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|61.06|74.5882|72.2|77.81|81.56|90.23|87.44|90.89|89.06|90.86|87.89|78.55|71.19|74.37|75.68|78.7|74.97|67.4|62.85|57.055|50.51|55.923|57.65|53.36|51.46|50.25|50.43|44.91|44.8101|42.1|41.84|43.96|40.89|39.85|44.47|43.71|46.83|63.4|70.995|68.22|71.79|70.77|64.06|63.52|64.45|63.32|63.37|57.29|60.1|60.36|61.32|59.77|55.86|55.41|52.32|48.41|45.18|38.93|36.18|35.12|36.32|42.51|41.41|39.29|39.28|35.77|33.61|33.03|30.37|26.49|32.55|36.76|32.39|30.2499|27.51|24.04|24.32|24.15|22.66|22.28|22.3|20.28|18.43|19.13|19.53|17.725|20.65|22.22|22.12|20.36|19.12|18.82|19.03|16.64|16.55|16.6|16.06|16.25|16.49|16.02|14.1401|13.27|14|13.88|13.97|11.41|10.75|10.48|10.45|10.73|11.22|11|11.53|11.32|11.63|11.99|11.54|11.87|11.87|11.62|11.6|11.61|11.13|10.4|11.55|10.85|11.1|10.91|10.41|10.4|11.08|11.81|11.18|10.78|10.69|10.52|10.32|10.37|9.99|10.77|10.7|10.01|9.93|10.61|10.25|10.8|11.25|11.37|10.79|11.98|10.7|9.85|9.26|8.67|8.14|8.28|9.22|10.26|14.04|15.89|14.79|16.59|13.53|13.46|13.03|12.71|12.55|12.35|9.41|10.75|9.33|8.55|8.47|9.08|9.16|9.27|8.03|8.03|8.25|8.26|7.58|7.11|6.26|5.75|5.24|5.36|5.92|6.44|5.91|5.97|6.7|6.47|6.64|7.1|7.19|7.3|6.03|5.82|5.4|5.32|5.49|5.48|5.1|4.37|4.02|3.51|3.57|3.42|3.87|3.94|3.88|3.87|3.71|3.41|3.2|2.74|2.69|2.17|2.14|2.09|2.03|2.07|1.91|1.69|1.77|1.71|1.63|1.52|2.25|2.17|2.99|3.13|2.79|3.29|3.74|3.45|3.43|2.98|2.85|2.94|2.63|2.04|1.88|2.57|2.5|2.75|2.18|1.74|1.71|1.48|1.14|0.89
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|634.87|552.14|573.2358|612.93|581.35|487.34|468.5|480.5|420.78|450.12|453.34|468.82|438.94|442.51|452.52|431.59|416.29|382|340|289.71|255.1314|324|328.19|297.32|276.05|259.57|267.7269|276.78|295.11|257.46|267.22|263.72|249.0954|246.1|215.15|204.95|207.02|231.7|254.54|243.71|239.6|235.87|218.7396|207.22|201.76|179.34|175.26|165.68|174.7|146.6|143.95|144.18|138.31|131.2001|130.82|128.21|118.38|112.27|102.81|98|101.66|106.53|97.87|95.42|94.0618|90.35|92.55|92.2211|83.17|71.27|82.7|88.51|88|79.02|75.54|71.33|78.94|76.95|73.96|72.78|72.12|69.04|68.98|69.66|69.66|58.51|65.79|67.57|69.01|63.49|57.15|59.62|63.05|57.32|57.86|53.9301|53.1|48.87|45.7|44.7|44.88|42.39|41.91|43.135|38.96|37.66|37.36|34.57|32.14|31.33|31.01|30.25|29.52|29.81|30.76|32.23|31.9|31.09|28.04|26.25|25.72|22.89|23.2|22.67|27.63|29.63|32.75|32.91|30.76|32.72|30.79|27.51|27.49|25.45|25.7|27.02|26.01|26.32|30.24|33.32|34.5|31.28|32.17|35.15|32.37|31.59|30.7|31.1|26.08|27.2|24.78|20.79|15.87|15.7|18.7|19.49|19.85|22.83|35.98|40.28|37.75|39.28|37.9|35.36|30.7|32.08|32.61|40.59|39.56|42.94|41.26|38.54|39.87|39.25|40.58|41.03|38.2|37.45|37.2|37.61|37.25|36.69|31|28|25.98|27.5|28.3|34.97|34.91|37.05|36.13|32.75|31.8|27.86|26.54|25.8|26.25|28.25|28.14|26.57|30.75|28.45|27.4|29.66|27.76|24.64|22.51|20.61|19.66|21.25|20.93|19.7|17.15|17.77|17.89|18.78|19.05|19.5|18.11|15.64|15.61|15.23|16.57|15.2|12.82|12.88|12.29|12.14|11.54|8.86|9.08|8.25|11.52|13.03|17.52|18.02|18.2|16.51|15.1|15|13.1|11.63|11.1|15.61|18.73|18.9|18.88|14.73|12.28|13.3|21.19|28.25
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|221.07|197.012|196.1|206.2001|198.41|192.18|187.29|184.85|169.925|164.235|159.31|170.88|158.5|135.11|127.31|132.22|129.84|142.44|130.64|126.6924|103.1101|150.53|167.95|165.23|156.89|153.72|156.04|158.73|158.92|155.2583|154.71|158.18|148.15|139.71|126.06|121.4|139.02|133.13|144.19|129.2057|132.59|130.62|112.58|111.78|109.14|107.61|115.25|112.26|109.44|108.53|105.94|102.811|100.51|98.5|95.5|100.08|101.77|94.11|100.77|94.99|86.53|85.48|86.21|87.55|88.925|85.23|84.36|87.4|84.36|78.98|76.65|83.14|85|78.74|74.66|64.29|78.36|79.8|84.52|83.3|83.911|81.7116|81.8|82.038|81.48|70.498|71.7605|70.0148|69.4796|68.3567|67.0671|64.3739|66.2776|63.0843|66.6197|67.2163|65.567|61.3298|61.1982|61.3123|60.3122|58.9173|58.426|55.5311|53.2414|52.1799|50.6622|49.1182|47.39|50.2762|50.0394|48.4954|48.1181|44.6442|45.346|47.1795|47.0567|46.7672|47.4865|44.6968|41.7536|40.2227|40.9246|39.2314|44.8108|44.5828|46.4513|45.0565|42.2185|42.1703|40.9947|39.5823|38.8717|36.4066|34.038|33.6959|34.28|35|23.21|38.01|36.45|34.85|35.43|36.82|34.83|33.78|32.7|32.48|29.18|30.12|30.27|29.9|28.1|29.36|31.58|30.9|27.78|27.05|36.03|36.96|35.32|36.19|36.56|36.73|33.79|33.11|33.12|38.82|39.09|40.27|38.52|39.68|39.57|41.85|39.72|38.5|37.47|37.94|36.92|37.45|37.63|36.45|36.73|33.62|33.49|34.67|34.13|34.28|35.85|34.08|34.62|36.1|36.37|33.25|32.67|33.29|32.47|31.81|33.97|33.69|33.51|32.41|32.7|34.48|33.89|31.35|31.21|30.42|30.61|32.8|34.52|32.96|31.78|32.44|31.21|29.97|28.76|28.26|28.08|28.83|26.36|26.42|25.88|24.27|21.47|24.74|26.56|30.18|32.42|26.6|26.79|27.31|24.55|33.37|39.16|39.24|41.32|40.7|40.19|43.24|40.19|36.8|32.31|36.91|39.64|39.06|40.59|39.08|38.19|44.33|42.75|46.1
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|633.93|572.51|665.41|669.31|589.24|563.87|536.23|544|494.45|527.02|507.77|485.6|430.3683|310.03|293.33|279.83|267.63|237.2401|195.56|150.38|127.88|211.01|248.35|257.43|253.0201|175.52|169.84|172.11|189.6|263.7|272.6|271.66|224.581|234.23|177.925|190.7468|188.57|203.1201|365.2|342.3|332.0133|325.28|244.4|234.4|241.03|219.11|220.36|212.86|232.311|184.67|173.88|165.179|148.95|139|131.32|113.4|102.02|92.61|88.56|91.46|83.77|83.2701|91.02|88.65|80.3|77.07|72.39|70.03|65.77|57.51|57.31|63.1909|63.05|54.69|53.57|52.01|58.86|59.56|57.89|51.65|52.14|52.02|51.77|54.01|51.64|43.27|51.66|53.1|51.29|50.31|47.22|48.13|50.37|51.73|53.76|52.74|51.82|41.83|43.67|42.34|36.92|33.8401|32.15|29.53|30.67|30.9521|25.61|23.45|24.77|25.33|33.7101|32.13|30.02|28.62|28.86|26.06|25.08|23.4|22.39|23.13|21.2|14.25|14.65|16.241|21.52|21.65|22.36|20.41|19.56|19.1|19.23|17.18|16.6519|16.25|16.17|15.71|13.9|13.18|14.73|16.42|18.07|16.93|16.11|16.5|15.38|14.18|12.7|9.75|9.15|9.43|11.07|7.62|6.1|6.85|7.48|6.63|5.67|4.88|10.45|9.91|9.02|10.47|11.97|9.65|10.34|11.57|10.8|16.24|14.62|18|22.6|21.55|24.09|21.79|21.99|15.45|15.72|15.9|13.07|12.78|12.55|11|6.06|5.62|6.15|7.02|6.98|8.2|7.97|7.75|5.96|6.27|6.2|6.31|6.2|6.06|5.63|6.92|6.96|5.75|5.84|7.34|7.78|10.25|10.1|8.85|14.54|13.6|15.23|17.3|17.25|17.32|17.45|19.12|16.47|15.52|15.1|12.49|10.85|10.15|9.94|9.25|6.8|5.53|4.1|3.11|2.54|2.38|1.26|1.66|2.52|2.18|1.53|3.09|3.51|3.33|4.03|4.1|4|3.6|2.95|2.14|2.18|6.48|6.5|7.6|7.9|5.35|6.12|7.12|13.44|
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2864.5|2621|2671.1201|2666.3899|2430.6299|2329.5|2193.6001|2091.3999|1994|1844.585|1696.101|1694|1612.108|1433.23|1402.15|1464.03|1414.1801|1351.65|1296.01|1075.08|1008.87|1268.21|1346.49|1277.05|1259.71|1163.14|1163.715|1142.75|1095.33|1027.03|1103.35|1183|1130.2|1093.59|1022.37|977.66|1002.21|1007.2|1151.5|1204|1106.6|1106.072|1007.89|994.25|984|997|1053.02|1002.315|1028.66|961.95|924.51|918.6|915.31|929.6|920.8|834.6|824.3|812.051|796.89|753.36|743.59|796.23|783.5|785.04|699|672.66|704.05|703.2|704|682.01|687.78|736.26|731.45|631.115|617.84|593.09|539.76|538.851|532.235|529|550.33|521.72|490.91|497.19|539.19|518.41|577.01|567.45|572.1|547.47|511.09|511|551.585|564.557|541.66|525.019|502.987|421.899|427.389|423.19|438.23|424.021|408.576|380.999|397.035|379.418|348.097|341.496|318.308|335.175|337.077|312.007|281.318|278.53|289.781|295.386|297.208|289.851|282.549|299.791|280.937|240.531|255.498|245.668|253.436|236.739|256.949|259.752|275.907|300.967|298.064|281.473|276.923|259.677|226.469|224.042|217.025|222.576|230.223|260.77|264.13|260.25|263.06|289.87|264.38|241.53|226.51|219.49|198.18|201.14|192.53|170.47|144.87|164.93|141.51|131.42|123.77|154.87|190.54|231.17|233.03|257.79|269.17|220.71|206.25|223.64|259.75|326.57|308.31|285.08|255.69|240.46|249.68|249.04|228.93|226.28|218.71|221.73|230.78|226.39|232.76|199.29|188.54|181.86|189.03|185.98|180.46|194.15|165.94|169.08|197.56|199.7|184.68|145.48|142.64|136.81|143.63|133.84|110.21|90.01|86.37|90.59|88.23|84.32|80.73|64.51|49.52|48.03||||||||||||||||||||||||||||||||||||||||||||
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|2871.8999|2623.3301|2660|2683.6699|2496.9951|2382.8|2230.1001|2096.8999|2010|1850.9301|1699|1699|1616.03|1436|1406.55|1458.65|1409.8199|1347.01|1299|1079.8101|1013.5361|1271|1341.55|1279|1260.5|1162.4301|1163.2|1140.14|1093.703|1025|1100.1801|1175|1123.3|1086|1014.07|970.11|996.02|995.83|1146.91|1188.24|1093.8|1096.01|1006.29|990.37|980.64|992.56|1045.23|988.28|1013.01|947.84|909.7|903.4|894.79|908.31|901.45|817.0201|803.37|791.19|775.8|737.0245|727.54|769.5|754.0001|761.09|688.215|663.284|689.01|689|685.34|663.06|673.26|724.17|705.85|599.85|589.38|565.05|515.18|520.5|521.085|519.5835|542.7299|517.1302|486.2251|487.6611|528.6286|506.7088|566.6542|558.4667|563.463|537.2749|501.922|501.4233|551.4061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|3283.9199|3176.25|3273.99|3175.76|3306.98|3172.2|3127.3701|3115.55|2881|3036.7|3086|3072.8201|2950.1201|3019|2871|3073|2754|2437.1299|2256.3799|1889.15|1626.03|1811.13|1815.34|1735|1722.71|1685.0601|1709.22|1743.51|1849.4399|1672|1772.7|1798.73|1586.5699|1566.76|1460.9301|1307|1420|1476.36|1865|1776.02|1678.0601|1635.09|1546.02|1352.88|1365.2|1265.9301|1170.51|1124.74|1086.87|950.37|931.75|936.33|951|927|927.8|884.49|833.5|803|747.7|736.7|710.1|774.61|756|750.35|716.54|682.12|656|585.25|538.58|474|547.18|635.27|620.41|506|490.5|451|425.57|419.14|414.55|368.34|365.65|350.01|285.25|293.03|292.29|284|317.64|304.59|311.86|303.84|284.38|288|330.88|337.73|357.76|379.5|341.88|296.5|284.17|279.33|277.16|262.95|245.75|248.56|252.07|255.11|253.26|242.75|218.18|222.92|244.66|228.66|212.61|206.37|207.11|183.65|176.58|172|173.5|166.97|181.51|196.51|204.47|177.1|203.61|181.59|190.88|175.37|160.59|169.51|166.9|173.09|156.77|151.4|126.17|117.57|105.8|106.01|117.52|130.78|117.53|113.82|118.12|125.65|116.25|88.27|77.51|80.25|75.41|76.25|73.1|71.71|59.82|58.13|47.63|38.82|34.68|43.31|61.32|74.05|62.99|72.62|71.56|70.65|61.2|63.97|68.84|83.86|76.5|83.27|79.73|70.05|68.01|66.71|59.7|39.55|37.04|36.68|36.3|37.7|36.87|30.58|29.68|25.76|25.96|32.42|31.52|35.01|35.14|37.05|43.1|47.14|39.65|38.72|40.5|41.91|32.79|32.93|32.1|30.6|32.82|33.2|40.26|37.99|34.15|33|37.36|34.85|37.38|47.7|40.55|43.3|39.15|42.23|48.6|47|47.67|47.51|44.73|38.28|34|32.83|28.15|24.13|21.36|19.61|18.55|18.43|18.2|16.01|14.24|12.78|12.26|14.68|15.75|12.52|13.55|11.06|9.03|9.51|6.6|5.51|5.67|8.55|11.07|11.2|13.1|8.1|9.56|9.94|13.56|14.88
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|118.21|99.82|99.51|101.975|84.24|78.96|72.5|77.94|73.86|79.36|85.02|89.0297|73.7573|74.23|73.85|76.1|51.6|48.42|49.09|41.7|36.75|41.04|46.1|37.15|34.1|27.43|28.35|27.65|30.3|27.29|26.03|25.83|21.035|22.27|16.94|16.03|17.18|16.17|25.5675|18|14.74|13.92|10.77|9.04|9.79|10.63|10.34|9.7|10.66|10.65|12.035|11.86|12.13|10.565|9.85|12.22|12.38|10.81|9.42|8.26|6.22|6.24|5.66|6.15|4.82|4.07|3.45|2.6|2.12|1.81|1.75|2.2|1.94|1.72|1.65|1.65|1.61|2.25|2.2|2.25|2.53|2.65|2.14|2.35|2.59|2.54|3.4|3.87|3.67|3.9|3.85|3.65|3.6|3.2915|3.35|3.48|3.2|3.04|3.25|3.25|3.58|3.81|2.79|2.26|2.36|2.44|2.43|2.21|1.81|2.03|3.22|3.6|3.98|5.32|5.89|7.21|6.76|6.8|5.35|4.82|4.96|4.31|5.07|5.6|6.09|6.72|8.31|8.01|7.93|8.03|7.34|7.37|7.24|6.77|5.67|5.53|6.96|7.3|7.68|9.06|7.94|6.98|7.3|7.01|4.33|4.54|4.13|3.47|3.22|3.42|3.55|2.92|2.01|2|1.86|1.92|1.62|2.65|3|4.05|4.11|5.67|5.97|5.61|5.76|6.22|5.31|7.26|9.65|12.55|12.55|11.27|13.39|13.28|13|12.6|12.96|14.43|15.52|19.9|20.56|20|23.72|18.84|16.9|23.46|29.68|29.97|32.59|38.32|30.88|25.25|22.78|20.22|20.69|19.82|17.22|16.3|14.21|14.08|15.11|15.85|14.63|20.51|16.45|13.09|10.76|10.76|11.03|14.06|13.65|13.98|14|13.6|14.25|13.8|15.42|11.01|10.52|7.07|6.25|5.8|6.8|6|5.1|4.78|4.99|6.18|5.44|3.1|5.2|7.01|7.46|7.95|10.4|10.95|13.78|12.63|14.96|13.39|9.95|7.69|7.8|13|15.31|23.56|27.05|18.73|19.65|20.51|14.12|13.56
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|81.81|80.88|80.91|87.66|84.015|81.94|84.7|84.3|74.96|74.8|76.82|80.41|80.81|81.3|77.295|77.32|79.23|77.15|76.2335|71.2|65.135|86.42|92.9376|90.21|88.17|91.35|90.08|87.04|87.08|85.26|82.56|82.1536|80.62|78.15|72.255|72.53|72.07|69.31|68.92|69.32|68.13|62.705|64.455|66.46|64.6|63.32|67.1111|72.94|73.56|69.55|69.925|70.08|68.11|69.19|66.93|66.5|64.81|62.69|61.82|57.89|58.16|61.28|63.5635|64.07|68.25|64.04|62.61|61.42|60.15|60.33|56.75|54.08|53.3|55.52|52.29|52.3|52.76|52.32|54.06|55.38|54.66|57.005|59.97|56.97|55.9|51.966|51.58|49.06|51.955|51.595|50.82|49.99|48.31|47.23|45.8|45.24|45.345|43.01|41.83|42.26|43.75|42.83|45.571|47.94|46.36|44.23|42.92|41.92|40.56|43.68|42.83|41.52|39.62|38.18|37.43|36.9701|37.46|37.48|39.24|38.43|37|35.85|36.54|33.09|36.66|36.84|36.07|34.37|33.47|34.96|35.19|34.92|35.36|35.68|35.57|34.5|31.87|31|28.17|33.23|33.68|32.68|34.36|32.25|30.23|29.59|30.47|30.27|28.07|26|24.75|24.75|24|27.7|30.88|28|27.24|25.54|34.86|37.71|38.19|39.46|42.01|41.62|39.35|40.75|40.68|46.32|45.36|45.05|44.06|42.46|42.75|43.39|46.74|48.08|44.03|43.48|41.67|41.54|40.68|36.49|35.64|35.84|34.1|33.51|32.27|32.56|33.96|35.48|36.65|36.16|35.57|35.6|37.08|36.37|36.34|35.33|34.09|33.78|32.41|32.25|33.2|33.6|32.35|31.25|31.67|31.03|30.27|30.87|28.5|29.92|32.6|32.35|30.29|27.55|26.69|28.18|28.02|27.08|26.58|29.18|25.08|22.56|21.2|19.01|23.11|25.17|24.45|15.1|25.56|30.55|22.74|39|41.85|45.31|43.67|39.7|40.31|40.7|39.7|41.82|42.49|43.8|41.5|45.1|47.06|46|41.45|42.71|39.25|43.06
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|203.67|200.47|211.65|220.16|240.63|232.94|234.58|231.03|220.2533|223.615|223.67|220.08|217.2|210.28|237.78|233.56|232.58|213.8601|217.465|194.21|177.05|195.18|210.01|230.78|213.19|188.78|191.69|179.61|173.12|170.56|166.3|174.8652|179.01|182.67|179.65|178.29|185.825|181.31|194.7535|192.2618|182.7|179.794|165.22|163.31|168.02|168.251|174.42|173.43|168.15|169.6842|175.361|166.52|170.53|155.24|152.16|160|162.94|156.91|147.12|138.83|133.64|140.94|165.265|168.76|152.25|143.82|147.12|149.1|139.02|140.04|144.17|153.43|148|135.64|130.09|140|151.04|150.85|155.58|154.6|152.29|147.42|151.53|154.36|156.615|127.67|135.63|124.76|114.93|115.3|109.41|108.2|118.56|114.57|113.12|109.71|110.65|105.76|109.99|103.31|95.05|94.15|100.39|101.7|90.35|82.92|81.56|84.56|82.92|83.98|80.6|80.34|72.95|67.61|67.99|65.37|65.8|66.35|63.3|56|54.59|52.85|52.5|47.6607|53.05|56.73|56.67|52.76|51.34|50.61|54.85|52.98|52.19|54.16|51.28|50.26|50.56|50.75|50.32|57.03|56.21|55.78|54.65|54.12|51.72|52.91|57.64|59.15|50.65|49.21|46.46|44.96|45.73|48.78|52.45|53.5|50.09|45|55.5|61.72|46.85|42.9|41.58|41.2|39.16|43.72|43.93|46.21|52.57|55.06|50.11|48.3|53.68|54.62|52.36|55.45|55.13|63.86|67.85|67.88|70.68|70.08|67.25|64.96|63.52|63.75|65.14|65.99|71.35|70.03|70.65|76.7|73.84|73.13|78.22|78.09|60.26|59.5|57.94|56.19|57.63|60.46|60.17|59.98|54.84|52|56.36|53.17|53.22|52.15|53.26|56.26|57.79|63|61.1|57.11|57.1|59.03|63.61|64.55|64.71|62.45|59.35|56.9|53.58|50.7|48.09|46.56|43.9|41.98|39.12|41.99|30.57|36.73|45.43|50.95|57.01|55.8|53.28|55|55.26|55.15|54.81|58.3|53.46|59.5|57|50.31|45.44|67.88|54.25|58
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|173.22|163.14|161.04|161.285|156.55|161.02|144.07|152.57|142.25|147|144.62|138.81|117.62|114|110.66|114.93|110.47|111.33|100.09|82.9|79.075|103.5|109.2|108.67|107.51|104.58|105.83|103.72|111.31|95.51|95.94|106.26|103.3|98.73|80.46|80.08|83.72|76.62|89.35|92.05|94.37|95.05|86.23|86.03|86.79|80.95|88.93|83.5901|83.8953|85.58|80.1|76.41|76.07|76.18|74.65|75.82|80.39|74.94|71|68.415|62.5|59.54|59.01|62.24|54.55|52.17|53|55.88|53.01|48.17|47.24|55.12|56.5|53.7|52.48|50.56|57.16|63.82|61.26|61.29|56.27|51.29|52.05|54.19|49.18|42.57|48.64|48.81|49.62|51.92|50.08|50.07|50.03|47.14|48.07|47.8|46.1167|45.28|46.36|45.75|44.9|43.86|43.58|41.81|44.33|43.68|41.71|40.215|38.74|37.82|38.44|38.72|35.61|35.18|34.25|36.95|37.51|38.41|35.65|33.38|32.18|30.65|30.91|29.23|34.02|36.38|39.78|36.9|36.29|38.79|36.9|35.92|33.18|30.69|27.45|27.65|27.25|27.28|26.28|28.53|28.21|26.38|26.62|29.85|25.26|25.54|26.92|25.8|23.21|23.23|19.14|18.59|17.82|18.21|18.06|15.29|16.23|18.02|24.95|27.71|29.35|31.35|32.23|29.26|26.54|26.85|26.15|30.29|30.19|32.8|34.93|35.11|35.34|35.57|35.19|34.16|34.1|32.53|32.28|32.07|31|28.82|29.2|26.07|29.89|30.89|32.75|37.16|36.61|37.48|35.34|35.61|34.18|31.71|35.3|35.2|37.09|36.8|33.5|32.65|35.07|34.95|33.95|35.29|36.32|36.5|33.59|31.36|37.25|44.82|41.5|42.52|44.33|45.5|45.47|43.1|43.35|38.29|38.02|35.2|33.38|32.11|32.27|26.65|25.75|22.82|22.58|23.5|25.06|17.88|19.07|19.57|20.99|26.6|33|35.25|37.85|36.62|40.86|41.41|37.57|30.8|29|44.75|38.41|39|42.85|30.5|35.2|37|43.12|45.88
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|375.6|331.37|340.17|342.42|340.79|325.51|313.75|343.51|292.79|336.83|345.45|328.6|304.445|301.255|298.35|300.48|287.33|265.68|244.53|207.7945|200.07|234.02|252.62|243.01|206.725|211.66|205.33|186.81|200.81|174.25|178|183.15|174.5509|161.24|137.14|136.8|145.5802|140.78|180.42|168.5|167.5|159.77|156.1|152.27|154.18|146.01|147.025|141.91|135.28|123.16|119.2|121.3722|119.75|119.34|109.63|104.6501|104.55|92.33|91.89|92.1|82.28|90.26|90.47|88.64|88.3|84.695|81.41|86.21|83.43|80.51|82.0001|89.48|88.88|85.33|86.37|84.9025|89.53|87.93|84.09|85.66|84.34|79.11|78.7575|79.27|74.54|71.09|75|75.34|73.67|72.73|71.501|72.89|72.1|76.18|77.2901|83.01|81.2|82.92|81.82|80.87|72.19|70.66|72.18|73.75|75.18|73.32|68.33|65.17|63.22|67.17|69.18|59.77|55.45|59.46|59.275|62.016|61.4|60.08|55.21|56.47|52.44|45.96|48.64|45.72|50.2006|51.49|53|51.22|49.71|52.51|51.12|49.08|44.37|40.63|39.03|38.69|39.59|40.49|41.22|42.6023|43.1|40.26|40.24|39.13|36.21|36.52|34.2|30.86|28.28|30.03|25.82|24.61|18|19.87|23.64|25.73|22.62|20.55|31|42.04|39.77|44.32|40.3|35.23|33.51|33.38|31.26|37|35.8|34.05|32.09|25.66|24.86|25.51|25.12|24.91|24.07|24.66|21.42|21.57|22.28|21.21|22.05|20.5|19.88|22.05|24.27|25.77|23.1|20.62|17.89|20.32|18.4|17.18|17.53|18.01|17.3|16.18|15.06|14.14|16.7|16.09|14.07|14.88|13.43|12.56|11.08|10.71|10.28|10.55|9.03|9.12|9.15|9.21|9.49|9.43|8.94|8.53|8.72|8.14|7.76|6.8|6.28|5.8|5.62|4.61|4.58|4.54|4.62|3.4|4.03|4.82|4.11|4.2|5.88|5.92|5.57|5.32|5.32|5.84|4.97|4.15|3.44|4.32|3.75|3.58|3.04|2.92|2.69|2.41|2.52|2.19
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|147.51|138.27|141.27|144.5|135.76|123.13|122.25|122.49|116.21|118.39|126.382|120.01|107.32|107.72|103.1|107.8925|89.145|79.3025|71.4625|59.225|53.1525|64.0925|73.1875|64.0725|62.29|53.783|51.055|48.145|49.6025|42.5675|43.7475|47.095|42.375|41.4825|35.5|36.6475|42.565|51.5225|53.825|49.3275|45.855|45.1825|41.3175|40.1575|41.235|37.56|41.175|41.615|41.32|38.115|37.29|37.1025|35.6025|35.55|36.0675|35.015|34.2625|31.7525|28.69|27.0625|26.02|28.07|25.6325|26|23.5925|22.875|22.3675|23.1275|24.355|23.1475|23.0975|26.205|27.75|26.8275|26.84|23|29.805|31.12|30.84|30.775|30.4075|29.02|26.1575|26.565|26.93|23.795|24.035|23.32|23.1425|22.2321|20.7261|18.2618|18.6718|17.8321|17.6268|19.2428|18.2993|17.0814|15.9721|16.1878|14.3293|13.8882|14.9607|13.7536|14.9643|15.6307|15.5357|17.9011|18.0625|20.9893|23.4285|21.4375|20.3571|19.5893|18.6493|19.8214|18.4364|16.2136|14.6071|13.4886|12.9757|12.6514|13.0886|12.6078|11.9357|11.0893|11.765|11.4343|11.6521|12.0614|11.6013|11.25|10.63|9.92|8.8|8.41|8.56|8.65|7.12|8.31|7.34|6.82|6.79|6.74|6.63|6.45|5.86|5.69|4.8|4.75|4.26|3.71|2.94|3.09|2.79|3.02|2.83|3.04|3.59|5.46|5.23|5.86|6.14|5.13|4.21|4.12|4.5|6.32|5.38|5.46|4.64|3.99|4.26|4.12|3.52|3.2|2.99|2.96|2.92|2.74|2.78|2.59|2.42|2.23|1.79|1.98|2.1|2.18|2.06|2.25|2.53|2.46|2.03|1.71|1.65|1.5|1.3|1.27|1.18|1.21|1.39|1.37|1.12|1.1|0.93|0.67|0.61|0.53|0.51|0.49|0.46|0.46|0.42|0.39|0.38|0.34|0.35|0.36|0.36|0.35|0.33|0.3|0.25|0.23|0.25|0.25|0.24|0.25|0.27|0.24|0.25|0.25|0.25|0.29|0.4|0.41|0.39|0.37|0.36|0.36|0.31|0.26|0.26|0.31|0.32|0.35|0.34|0.33|0.31|0.32|0.26|0.24
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|136.5|123.17|128.04|125.25|123.88|130.32|114.39|128.31|105.5|97.68|86.15|82.88|59.53|56.87|54.15|61.29|59.54|54.52|46.22|41.58|36.64|54.08|57.53|54.95|54.41|48.78|47.16|44.62|42.88|38.54|38.4|40.21|36.8|37.92|31.48|28.79|32.07|30.53|37.39|42.52|44.74|44.57|48.53|47.74|53.731|45.13|51.22|48.25|51.59|50.77|43.87|41.94|40.98|40.79|40.85|37.4101|36.33|34.5|31.66|29.85|28.02|27.56|28.53|25.68|23.49|22.17|19.46|20.1738|18.76|15.44|15.85|17.82|16.5|14.435|14.29|14.25|17.13|19.06|19.165|19.63|21.8|22.29|22.79|23.12|21.905|18.63|21.39|20.48|20.81|19.97|18.48|18.27|18.55|16.55|16.4|16.41|16.75|17.15|14.99|14.85|14.67|14.62|14.32|12.65|12.8|12.87|11.39|10.63|9.95|10.54|10.98|10.72|10.215|9.97|10.26|11.46|11.92|12.21|10.61|10.115|10.16|9.7|10.19|10.62|12.18|12.26|13.36|14.41|14.25|15.45|13.68|12.62|12.17|11.36|10.47|10.27|11.61|11.98|11.99|13.27|12.09|11.66|12.15|12.4|11.78|11.48|12.56|13.01|10.54|10.3|10.47|10.4|8.45|8.19|8.85|8.57|7.8|10.52|7.17|17.07|16.65|18.4|18.65|18.31|18.72|17.15|16.13|17.43|17.58|18.5|20.04|19.9|19.67|18.37|18.68|18.18|17.77|17.72|17.35|17.42|16.88|16.84|16.26|15.06|14.39|15.75|16.22|17.32|17.27|18.21|17.64|17.87|15.96|16.14|16.52|17.13|15.99|16.11|14.9|14.33|15.81|15.98|15.15|16.54|15.79|15.49|15.43|15.36|15.61|17.97|17.81|18.09|19.79|20.9|20.79|20.61|22.71|18.19|18.11|17.69|15.4|15.15|13.49|12.56|11.33|11.49|11.25|12.96|14.26|10.26|10.73|12.58|13.55|18.09|21.65|23.37|22.25|20.71|19.5|19.41|16.86|13.29|13.53|20.9|19.94|22.8|24.18|18.28|19.53|20.5|19|17.06
00014|39320|/equities/asml-holdings|NASDAQ100|797.52|709.03|742.29|761.21|664.83|660.11|600.26|612.78|501.11|541.95|489.74|444.26|361.72|357.38|343.25|359.54|350.7435|323.5|275.96|242.25|191.2542|265.98|280.17|261.11|264.69|238.2948|218.9|207.07|204.36|186.31|186.9|190.76|175.57|176.18|147.38|144.5|156.58|157.95|172.69|193.9|189.8062|190.04|187.975|187.63|189.03|175.88|173.98|168.3|172.085|167.7|153.465|148.95|129.33|126.03|131.62|126.04|119.83|121|109.62|98.84|98.71|100.04|100.83|104.73|92.84|91.15|90.43|95.13|92.09|80.24|77.1733|85.68|88.63|84.45|82.1|82.07|96.777|103.22|105.02|93.95|98.42|98.57|100.21|103.26|98.32|88.55|95.81|90.18|83.26|85.57|79.66|79.94|84.82|83.92|83.28|87.76|86.11|91.22|87.63|86.83|78.15|73.89|73.75|65.06|64.9302|69.67|62.72|60.895|55.4055|50.6075|53.8269|57.6176|50.2025|45.4252|46.578|48.8628|45.7783|45.7472|42.1331|40.2949|37.5843|34.3234|33.3056|31.8309|35.0192|35.5696|38.8098|39.4745|40.5026|43.7013|36.5043|34.9672|32.776|30.2731|26.4098|25.5893|28.28|28.03|27.7|33.85|32.12|30.96|32.18|32.83|27.79|27.67|26.77|25.79|21.69|20.42|19.03|17.78|14.57|15.22|15.72|14.08|13.13|14.45|16.75|23.22|22.36|24.91|29.29|24.78|22.68|24.9|25.51|32.41|33.34|31.73|34.37|30.25|32.22|29.12|28.44|28.81|26.46|28.34|28.1|27.82|26.39|25.73|25.2|22.46|21.35|22.32|21.39|23.25|22.61|24.09|23.55|22.69|19.6|18.99|18.6|19.35|18.05|18.3|16.75|16.29|19.16|18.74|16.88|17.72|16.33|14.6|14.41|14.41|15.53|17.98|16.86|17.91|18.88|21.21|22.3|20.7|19.97|15.4|15.18|13.76|11.16|10.36|9.34|7.67|7.14|8|8.53|8.55|9.31|5.78|6.25|11.39|12.15|15.71|20.9|25.15|24.15|20.28|20.03|18.83|16.87|12.56|11.11|20.71|21.08|23.02|26.64|22.13|23.15|24.32|22.93|23.81
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|429.8|376|368|313.4041|255.35|221.09|207.83|212.25|198.8|224.09|208.62|218.9|176.42|180.57|164.16|160.0134|169.11|163.72|146.0601|126.54|110.0102|136|119.84|113.91|112.83|107|119.6521|130.84|129.6|115.87|106.11|100.25|99.77|97.86|84.1802|75.55|65.17|66.8|84.4619|72.41|61.6601|60.39|55.11|51.76|50.84|47.74|45.61|43.11|46.031|35|33.16|33.94|33.34|32.58|32.84|29.56|28.25|27.33|24.2|23.8|25.74|26.06|28.96|28|25.22|22.45|20.51|22.5|21.24|16.92|20.17|26.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|302.41|271.09|278.46|308.025|284.42|271.15|265.75|277.84|252.6|274.82|272.6974|273.76|236.21|223.51|215.829|227.52|226.55|209.0588|170.57|135.52|125.38|175.0476|181.88|170.92|147.61|138.62|139.87|129.7|154.285|153.55|158.51|157.29|149.5|146.895|121.12|117.72|120.1|119.93|145.9|125.885|124.69|126.59|123.875|120.8|111.05|101.55|104.3861|103.19|106.2|110.68|108.65|104.77|99.22|100|91.17|82.7|81.75|80.04|74.5|68.06|67.15|68.4|65.06|56.7989|51.89|49.82|55.35|55.072|52.12|41.6|45.035|59.48|55.16|42.06|43.9|46.26|49.5|49.84|54.14|56.38|58.36|53.02|53.89|56.12|57.37|48.38|52.69|51.88|53.17|51.73|46.09|44.76|47.91|48.93|48.29|44.95|40.09|39.24|36.68|34.16|33.22|33.005|34.4|35.51|36.55|35.77|35.84|32.77|30.22|30.2|30.83|27.7|30.12|30.05|28.52|38.46|35.55|36.05|29.82|29.75|29.76|24.63|25|22.99|33.67|35.53|41.17|41.72|38.14|39.57|38.04|35.72|33.2|31|28.17|26.6306|23.64|24.3|27.31|28.7|27.97|22.5|23.59|23.24|23.07|22.27|22.33|21.57|16.91|18.93|18.43|16.1|11.7|12.53|14.98|14.75|12.45|20.27|15.06|31.61|31.34|33.57|37.7|30.84|29.58|30.79|38.65|46.69|44.51|45.54|45|40.47|42.32|42.83|40.89|37.54|36.74|38.88|39.81|39.65|34.11|33|31.44|31.76|29.56|32.39|35.41|37.13|36.44|35.17|40.15|41.56|38.55|41.23|40.36|33.5|32.61|33.42|31.85|29.23|28.06|28.08|26.2|32.02|26.45|23.26|21.9|18.01|18.23|17.75|15.24|15.46|13.84|12.51|12.1|11.38|9.56|8.35|8.5|7.32|7.2|7.01|7|7.39|6.76|6.41|6.95|6.87|5.87|5.69|6.19|5.09|5.4|6.14|6.43|8.59|10.59|9.48|9.05|9.07|8.18|7.58|7.05|8.37|8.38|7.72|7.55|6.17|7.09|8.06|6.05|5.8
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|151.04|144.51|151.75|135.89|153.14|182.6|176.9|204.88|174.05|235.88|203.62|137.565|131|123.5|116.41|115.59|114.75|105.31|90.94|94.9|82|114.81|121|113.3|102.5|98.2|97.25|93.39|110.75|106.8|108.75|162.2|158.44|160.6|153.78|154.61|175.32|177.8|208.5|207.95|236.28|237.8|236.61|213.556|220.16|207.74|235.26|225.5|226.01|232.44|223.54|213.528|179.63|173.52|174.77|171.17|166|171.73|165.82|160.79|159.54|171.89|171.77|158.62|155.28|155.28|158.38|181.44|169.28|139.61|154.53|188.33|185.39|135.31|130.77|100|162|197.58|188.6|199.6|202.2|199.7|212.82|217.5|233|194.31|208.35|210.1|176.69|160.8|148.442|140.66|144.16|148.6|155.2077|163.31|142.7|141.52|132.31|132.1791|88.89|88.08|84.45|82.98|83.305|87.543|99.32|85.96|90.55|105.94|106.6|110.13|99.71|107.5|115.03|128.94|131.4|126.06|117.17|110.69|118|102|100.95|125.11|137.7|114.14|124.66|136.02|117|112.95|97.58|94.33|103.1102|95.12|79.9|76|65.9|66.44|62.5|59.67|51.25|41.68|38.47|39.46|36.91|35.3|31.65|31.85|26.8|26.55|22.95|17.1|13.63|11.96|10.5|10.05|10.55|17.63|22.7|30.18|27.25|30.32|32.19|24.3|20.11|22.32|23.7|34.89|30.09|28.07|20.79|16.1|17.03|13.47|12.03|9.28|9.34|10.08|11.5|10.97|8.37|8.22|7.63|6.79|7.03|7.63|5.8|5.42|4.6|4.44|5.05|6.27|6.75|6.01|6.33|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|252.26|259.63|282.64|325.09|317.255|264.12|266|257.03|250.42|260.97|238.4|240.35|223.25|243.25|265.05|274.425|261.87|257.6|291.83|289.02|262.25|269.76|267.59|275.04|271.478|219.7|215.775|217.9|227.19|219.51|219.2|221.53|216.12|305.45|296.54|278.46|304.27|288.34|332.48|334.38|288.13|283.243|264.03|249.17|259.76|283.97|318.33|311.75|306.11|301.81|303|280.6|269.5|248.61|244.28|267.1|267.74|255.615|250.014|251.424|246.855|257.199|270.652|274.175|221.129|205.425|236.189|237.184|223.137|222.971|237.331|252.594|256.324|233.96|245.934|244.092|276.109|348.176|347.734|339.776|373.985|351.271|308.016|281.958|274.332|267.902|290.801|291.989|274.774|278.182|256.158|250.558|269.579|270.822|249.268|248.946|212.084|203.628|196.241|187.49|197.309|179.302|192.05|176.667|151.475|142.863|128.696|133.596|123.428|125.528|133.468|130.686|127.001|116.418|119.264|114.428|106.857|105.494|102.647|100.446|97.918|80.799|82.015|77.216|91.686|83.894|85.013|66.964|62.874|59.512|59.208|59.531|56.942|51.241|49.712|48.947|42.51|42.33|43.38|47.55|50.97|48.11|48.04|43.24|38.97|38.46|44.8|42.73|40.91|41.04|41.91|42.09|39.53|41.96|41.85|35.93|37.21|38.04|45.37|49.64|55.36|55.68|60.6|60.59|54.5|57.95|54.9|53.65|67.53|65.07|62.76|55.26|53.24|50.63|45.77|43.43|42.86|45.02|47.04|48|46.74|43.49|42.51|40.81|40.24|43.66|43.72|42.52|44.93|43.03|43.39|42.33|39.81|35.66|37.61|37.69|33.88|33.18|36.38|34.21|33.85|35.86|61.27|59.12|54.3|55.25|58.93|55|53.06|56.5|55.15|54.56|50.87|41.75|36.6|35.39|32.34|31.63|32.75|31.73|32.86|33.8|31.87|30.01|27.8|28.26|31.29|31.17|32.04|35.37|37.5|40.01|20.76|30.75|41.2|51.14|61.1|50.09|55.2|63.67|58.5|47.07|44.78|46.05|49.5|61.2|42.9|33.5|32.62|50.06|45.33|56.31
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|2278|2368.7351|2275.1699|2058.4299|2053.575|2165.8999|2161.8|2317.3|2163.3999|1965|1860.73|2024.02|1598.01|1589|1601.01|1634.6851|1601.14|1532.83|1303.25|1203.08|1107.285|1592.45|1820.4399|1852.52|1826.6949|1918.23|1931.42|1755|1858.88|1648.3779|1640.5352|1748.1|1689.4399|1692|1637.015|1606.2701|1726.78|1745.63|1846.36|1815.5|1985|1980|2034.67|2009.92|1995.58|1714.0699|1744.5|1690.34|1630.5601|1838.6|1806.03|1774.4|1836.08|1781.11|1791.4|1738.34|1720|1562.86|1459.49|1462.34|1422.1899|1429.58|1402.67|1325.7156|1245.51|1148.0575|1205.25|1255.11|1263.415|954.02|1015.15|1253.2|1212|1220|1185.01|1151.01|1115.77|1103.45|1166.27|1146.1899|1130.86|993.5|990.6906|1043.02|1081.39|1017.28|1139.27|1236.66|1197.01|1183|1087.26|1107.2736|1156.41|1103.9|1113.01|1145|1020.69|972.4|937.211|883.28|831.11|787|691.1|677.72|679.71|665.05|627.6701|597.1501|568.62|553.97|594.45|553.425|618.57|603.49|616.91|678.04|626|522.37|469.28|438.76|456.27|411.26|449.33|441.55|510|451.75|487.7|500.47|440.81|416|402.25|392.9|371|325|294.02|225.335|173.75|173.32|176|244.2|227.64|192.72|193.46|211.86|157.29|154.12|148.68|128.36|102.32|103.05|95.38|78.08|72|65.1|64.95|55.35|46.95|45.15|62.59|92.12|94.78|114.38|120.19|114.59|106.31|92.5|86.68|104.65|79.15|84.78|76.23|59.5|62.76|58.85|53.8|53.33|49.8|42.76|41.8|38.8|38.49|36.51|30.26|25.62|25.8|29.1|24.11|23.72|23.01|21.06|21.13|22.25|19.01|18.2|18.57|20.63|21.89|22.22|22.86|23.91|21.6|20.51|21.95|22.5|19.69|19.65|19.32|17.42|22.22|26|22.27|23.83|21.9|18.28|18|16.12|17.12|26.66|27.44|29.18|21.32|21.09|13.8|9.6|7.44|6.78|7.02|8.22|8.16|6.3|8.22|11.7|10.2|14.88|19.74|23.1|24.12|21.9|32.16|24.06|22.8|18.66|10.8|30.96|43.8|30.66|24|15|12.19|11.81|7.88|6.38
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|525.04|472.78|484.4801|462.66|455.71|458.44|419.14|449|419.26|453.59|420.54|398.1|346.66|344.42|343.48|317.28|304.18|287.37|254.75|219.68|155.67|262.74|298.8|303.13|292.09|267.22|270|262.5|272.41|251.2|250.09|299.75|259.2|264.89|230.3327|217.61|213.71|208.23|213.92|202.77|197.4567|242.265|221.98|225.44|234.76|224.9|237.01|253.39|248.87|237.51|231.53|238.7|227.5|230.5701|219.91|208.44|210.56|200.21|173.31|160.62|163.02|166.8|158.7501|161.2803|147.16|142.27|139.18|143.25|134.3|114.25|117.17|130.91|115.21|111.53|118.0571|100|123.52|131.04|115.39|114.56|116.96|99.16|95.18|89.72|83.5|68.7501|82.3956|68.71|68.8|70.06|62.58|57.27|60.45|52.96|51.89|44.42|42.45|41.83|38.04|35.75|36.3|35.62|31.25|30.57|33.01|32.66|32.09|30.5|31.68|32.54|32.39|35.41|32.14|30.175|29.7|32.38|34.6|33.95|28.02|27.39|28.12|30.86|30.221|26.42|32.41|32.185|31.48|29.96|28.27|28.6|26.97|24.48|23.77|21.54|18.41|19.281|20.5|20.34|18.38|19.67|18.12|16.5|16.84|15.38|14.33|14.72|15.87|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|171.31|145.84|151.2|145.81|135.04|122.03|118.11|130.27|119.65|128.49|127.5566|113.8001|109.2|104.48|97.45|104.68|95.23|87.75|75.27|62.9188|51.39|63.24|69.59|64.75|65.22|62.41|64.21|66.032|71.1|61.32|62.82|62.52|57.42|48|41.43|40.31|41.8421|39.08|44.69|43.565|42.84|42.4902|39.57|35.49|36.02|36.23|41.71|41.74|42.96|39.6|36.83|35.91|32.85|33.03|32.07|30.81|30.35|25.77|25.24|24.15|24.4708|24.99|24.2|23.88|23.83|22.99|22.945|22.79|21.59|18.81|18.32|19.35|21.34|20.08|19.27|18.133|18.88|19.43|18.4226|17.765|17.648|16.52|17.68|17.53|17.89|15.5|16.87|16.6|16.25|16.35|15.33|13.63|15|13.59|13.725|13.13|12.55|12.59|13.13|13.42|14.16|14.08|13.7|12.33|12.57|13.7|13.33|12.52|12.15|11.61|12.54|12.02|10.83|9.73|9.83|11.17|11.24|10.5|9.835|10.05|10.15|8.71|8.57|8.09|9.37|9.92|10.04|8.96|9.14|8.63|8.2|7.88|7.73|7.42|6.85|6.32|5.58|5.76|6.1|6.56|5.63|5.36|5.79|5.7|5.6|5.86|6.02|5.53|5.12|5.61|5.08|4.05|3.57|3.03|3.5|2.55|2.92|2.42|6.11|6.95|6.9|10.02|10.69|10.64|10.48|10.11|9.89|15.96|15.96|19.02|21.27|19.53|20.65|21.56|21.14|20.94|19.26|19.42|17.65|17.42|17.79|16.7|15.77|15.42|14.93|16.33|17.7|17.69|17.32|16.33|16.4|16.84|15.71|15.35|15.65|14.94|13.59|13.48|13.67|13.49|13.59|13.02|12.9|13.65|12.35|12.01|12.27|11.47|12.88|13.69|12.41|12.78|14.06|14.52|16|16.46|15.38|12.95|13|12.35|11.66|11.6|11.35|9.65|9.9|9.28|8.71|11.25|9.9|8.65|9.99|11|10.1|14.43|17.75|19.5|21.15|20.5|20.58|21.6|21.05|16.09|14.1|20.75|16.9|18.2|19.92|15.9|17.21|24.39|23.38|23.25
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|182.13|172.24|181.89|179.24|171.33|162.47|162.57|166.59|148.91|132.71|125.46|128.25|123.215|117.02|105.87|110.09|110.19|108.16|93.75|85.78|73.39|110.92|129.92|130.82|128.47|117.5501|110.092|105.9876|109.29|98.34|97.93|97.05|90.53|82.76|76.07|74.32|85.2|77.75|86.21|82.8|80.07|79.98|71.17|67.44|69.26|66.88|69.03|67.11|65.59|66.08|58.57|59.78|61.135|59.55|55.8|56.57|56.1|52.33|50.49|51.12|43.64|43.78|43.4584|41.4|39.17|38.89|37.8|38.33|39.55|30.4|35.76|41.64|41.89|40.0701|38.1|35.615|33.01|34.19|36.35|36.43|35.15|33.21|33.86|32.57|30.71|27.59|30.067|30.27|30.51|29.03|27.46|26.7|24.24|22.72|22.81|21.92|20.5|21.08|21.78|21.165|18.2633|17.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|72.65|69.08|70.15|75.74|76.07|77.53|71.82|71.75|67.96|69.1175|76.52|72.15|70.44|68.48|66.75|68.23|68.575|65.14|63.11|59.605|53.08|67.53|71.36|70.19|66.135|65.02|65.86|67.57|70.52|68.75|66.1331|56.52|54.6001|54.22|50.51|48.78|55.72|50.9132|62.84|61.2189|59.49|58.67|52.05|55.29|56.49|59.75|67.54|67.12|64.24|62.855|66.91|61.53|62.57|64.79|63.41|58.085|54.01|51.2617|47.09|47.01|48.04|57.3115|61.19|61.37|57.59|53.3288|52.84|52.6|49.59|49.89|53.91|58.91|55.82|58.54|58.01|57.42|67.26|65.67|66.92|71.23|69.2|65.05|63.19|60.7|62.53|55.75|57.66|53.6501|50.3|51.09|48.87|48.39|55.75|51.65|53.638|53.72|55.59|52.35|45.81|45.86|47.34|46.51|46.745|45.27|43.52|41.19|39.355|37.63|37.405|33.82|35.17|35.185|36.135|37.785|38.11|35.84|37.0005|30.4|29.6775|27.845|28.295|29.905|30.54|26.965|30.345|28.7|29.1725|27.0575|24.9675|23.9325|23.015|22.2025|21.1125|20.87|18.375|18.11|18.01|18.84|18.71|20.93|20.59|18.6|18.91|18.29|18.41|17.62|15.25|15.25|14.11|14.1|13.12|10.4|8.62|8.35|8.35|8.02|7.59|7.76|10.8|10.91|10.62|11.2|11.06|9.15|9.28|10.82|12.59|13.84|13.38|14.32|13.63|13.13|13.08|13.54|13.05|13.29|12.44|11.16|11.03|11.31|11.75|11.03|11.12|9.88|8.12|8.71|8.68|9.57|10.4|10.08|10.82|10.47|10.41|10.19|9.71|9.38|8.41|7.72|7.21|6.42|6.22|6.09|5.9|6.37|5.61|5.4|5.29|5.38|5.12|5.21|4.95|5.32|5.31|4.78|4.48|4.38|5.07|3.76|3.82|3.64|2.42|2.55|2.44|2.05|3.92|4.02|3.91|3.51|3.77|3.42|4.38|4.45|4.57|5.56|6.35|5.71|5.26|5.29|5.85|5.99|6.44|5.63|4.7|5.94|4.66|5.14|4.89|3.5|3.85|6.21|4.88|5.3
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|665.31|660|725|738.75|700.62|670.24|669.55|600.16|598.01|585.45|604.09|634.47|578.76|572.455|591.6|579|505.45|498.075|485.01|413.39|345.67|485.46|480.49|460.47|462.99|405.02|401.835|370.78|375.0553|375.24|365.9|343.1475|335.53|330.92|279.11|272.91|302.455|284.35|303.09|292.71|271.56|260|259.4774|250.1|303.78|341.71|337.77|312.53|317.93|308.3|356.11|378.2569|328.65|326.4|312.49|325.02|318.93|317.02|282.54|265.78|241.5|242.47|261.68|233|226.8061|214.06|216.1|214.2999|198.9715|172.672|177.7703|191.5588|202.4552|193.6297|183.9527|179.0644|186.6069|184.1849|190.4114|198.8166|197.6167|166.2132|165.3063|174.7401|157.4541|152.0793|166.4234|165.5165|167.651|157.985|148.3521|129.1528|133.5435|133.267|144.415|139.6977|138.9958|143.8399|134.9812|131.6744|134.2623|121.2453|111.1259|109.9425|94.8242|84.2623|84.3619|75.6912|74.165|82.5039|80.7454|81.3094|78.1907|66.8657|66.3017|65.2953|66.8547|63.6585|61.9885|56.4035|48.6397|46.2729|50.5309|45.7089|59.5333|57.3988|61.1259|56.3482|50.0221|45.9965|42.2484|36.3028|35.1139|34.6826|35.4015|37.3258|38.1553|37.3258|38.9847|37.9894|32.9|32.18|33.73|35.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|113.83|112.57|112.69|121.23|115.46|114.86|114.25|112.21|109.07|109.31|125.32|117.01|114.05|112.58|114.89|118.4|106.1|103.43|101.27|96.12|80.06|98.9138|110.3|110.12|111.02|105.19|105.36|105.13|110.39|108.59|110.18|115.21|117.07|111.57|100.63|98.57|106.35|105.12|114.58|110.21|96.83|95.67|95.03|93.7592|97.3|95.03|98.75|100.87|100.93|113.49|109.091|104.6|104.33|107.26|103.4|102|98.25|97.26|84|80.78|81.39|74.34|74.54|74.38|76.41|76.52|80.46|81.78|81.7732|75.2|71.64|80.54|80.31|77.74|76.31|65.09|76.82|78.12|82.23|81.22|80.4235|75.35|76.79|75.32|73.16|65.27|68.22|65.275|63.7|63.93|62.77|60.5|65.18|62.311|63.04|59.63|57.72|55.08|56|55.38|48.83|48|46.39|44.406|46.325|49.93|45.75|44.44|42.905|40.6|44.77|45.45|43.18|46.94|50.55|56.58|57.4|56.46|50.64|50.74|52.24|50.85|51|47.79|55.27|51.68|52.32|50.93|47.11|45|43.2|43.29|42.31|36.55|33.36|33.24|28.82|29.34|28.96|34.56|32.48|31.41|31.8|31.65|30.65|27.88|26.5|26.26|22.01|22.62|21.78|21.93|20|21.36|18.94|17.74|18.03|16.8|21.32|22|22.52|23.21|23.29|20.84|20.8|20.33|20|20.47|20.7|24.36|23.31|21.78|22.49|22.57|22.94|21.34|21.17|22.02|21.46|21.26|20.38|18.53|18.31|16.3|16.27|17.5|18.15|18.14|19.3|20.44|19.98|19.94|21.11|20.49|22.1|21.75|19.96|19.57|21|20.11|20.12|21.65|22.2|23.71|22.03|16.9|16.64|16.46|17.7|23.39|22.1|21.3|20.5|19.62|16.82|16.48|16.3|16.01|16.48|15.73|16.65|18.1|15.38|14.25|14.09|13.55|13.35|12.83|13.56|12.62|13.57|14.73|10.37|12|15.73|16.24|28.06|27.03|32.07|36.66|28.4|20.2|19.56|30.8|35.01|41.7|49.45|39.5|42.56|63.44|66.67|66.25
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|429.1|377.31|380.42|384.56|365.04|345.33|338|339.21|321.39|320|314.62|334.13|316.09|311.69|307.65|297.05|261.65|247.11|197.135|158.89|154.33|255|266.585|253.45|247.67|253.86|244|248.75|235.9|221.88|215.39|203.34|191.91|186.17|164.5|155.98|175.7444|168.02|195.08|204|183.2|182.2|169|165.33|162.1112|147.38|155.94|153.01|144.4|144.03|131.75|130.09|123.42|123|119.54|121.48|117.21|113.79|112.96|113|102.0701|105.29|111.09|105.705|96.96|91.24|89.31|87.27|84.315|80.22|80|88.46|88.3|83.48|82.71|78|83.4301|83.87|80.19|79.51|80.76|77.96|75.9|70.61|70|65.9556|65.007|61.5003|61.4746|60.9657|57.5568|54.9877|57.7742|54.6913|55.8177|53.1894|51.6479|49.1777|47.073|47.1126|44.919|44.0198|43.6443|41.846|41.6088|41.4804|40.7492|39.6563|38.7532|40.5417|39.524|38.694|36.53|34.9886|35.9668|37.1525|36.8857|36.7178|34.7712|28.9612|27.2913|26.0759|27.6865|26.2736|29.9888|30.8692|29.9098|29.3268|26.8961|27.0146|27.1925|26.8565|26.1649|26.5403|25.3941|24.69|23.22|23.65|24.59|26.89|24.43|22.83|24.51|25.69|27.07|27.2|26.19|24.61|21.05|21.78|21.87|23.66|17.87|19.56|22.12|20.75|19.28|19.44|27.67|27.7|24.85|25.33|28.1|27.01|27.08|28.36|29.83|30.77|31.4|34.58|35.12|34.29|36.12|37.06|36.21|35.16|35.42|39.68|39.2|38.02|40.11|39.46|36.56|34.16|34.4|38.61|39.43|40.57|40.13|39.33|39.31|40.32|39.8|37.85|38.15|40.16|37.73|37.06|38.02|37.44|40|42.07|41.27|42.31|42.1|40.1|39.9|39.04|41.19|43.91|41.46|42.64|39.72|41.71|42.98|44.86|42.01|36.5|36.36|37.18|34.14|34.77|34.18|32.25|30.36|30.24|39.88|44.02|45.35|38.68|39.72|39.67|39.67|45.64|49.32|47.09|43.72|42.72|46.53|40.47|39.17|37.42|36.81|45.07|42.72|44.08|42.24|35.92|33.35|35.08|42.92|44.22
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|51.09|52.98|54.41|54.59|52.34|51.88|50.1|50.41|44.15|44.66|43.35|43.01|35.67|35.28|37.6|41.45|45.2|43.64|40.49|37.47|32.4001|38.35|45.84|43.4|44.44|45.55|46.2|46|54.225|51.485|51.06|54.39|50.51|46.3|40.96|40.25|44.08|42.94|46.435|41.2|40.94|41.805|42.52|40.19|41.58|37.35|38.43|36.73|33.67|33.17|31.455|30.36|30.67|31.085|30.37|32.42|33.65|30.42|29.8|29.12|29.55|29.86|30.6|30.06|28.17|27.13|25.805|26.95|26.235|22.46|22.47|25.96|25.82|25.34|24.92|23.03|26.84|27.33|28.69|26.84|26.62|25.92|26.32|26.15|24.45|22.49|24.46|24.27|24.77|24.4|22.43|22.3|21.27|21.4|21.6|20.22|20.77|22.1|23.02|23.22|24.22|23.88|20.29|19.98|20.55|20.44|20.01|18.95|16.68|17.01|18.35|15.65|14.96|15.92|16.26|19.27|19.32|19.7|18.35|17.62|17.22|14.93|14.96|13.3|15.27|14.78|16.11|16.52|16.97|18.23|20.38|19|19.13|21.5|20.25|19.82|20.93|21.24|22.56|25.66|24.32|22.38|22.35|23.02|22.55|22.58|21.07|20.68|17.82|18.25|17.61|16.3|13.61|14.3|14.91|14.71|14.2|15.9|21.43|21.66|20.56|23.16|24.9|22.91|23.54|21.77|22.3|26.82|26.92|30.09|31.09|28.58|27.56|25.84|25.33|25.31|24.82|25.44|25.76|26.45|23.56|22.8|21.18|17.1|17.45|19.08|19.5|20|20.32|17.82|17.18|17.07|16.87|16.83|17.46|17.3|18.51|18.98|17.16|17.01|17.41|17.13|17.41|18.81|18|17.8|17.85|17.53|20.07|21.92|20.68|20.82|21.94|22.2|24.16|22.83|21.18|19.24|19.18|17.42|16.57|16.52|14.94|12.8|12.33|12.66|13.09|12.73|10.92|8.12|10.39|11.15|11.45|12.39|12.28|13.88|14.27|14.15|18.05|18|16.7|11.15|11.04|15.75|16.01|16.14|16.25|13.19|15|23.25|31.94|35.16
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|77.73|73.045|74.02|72.3003|66.19|68.2|69.4|77.48|71.755|71.56|75.9|77.75|70.29|67.79|65.04|65.12|54.57|52.48|47.39|42.14|40.01|59.46|59.98|60.43|60.87|58.89|58.655|59.2|63.6|58.87|56.73|70.37|70.005|69.78|61.01|59.47|67.01|65.14|74.02|74.131|78.3|75.77|73.97|78.46|79.2|71.95|70.54|69.69|70.53|72.22|69.88|67.72|66.05|65.59|60.16|57.5|57|51.58|51.52|53.7522|51.1203|48.5|45.44|56.32|55.415|55.165|56.21|57.78|54.65|51.22|55.534|58.145|63.27|61.27|59.91|57.5|57.69|60.7779|58.35|58.38|60.29|53.33|50.71|50.1701|48.4|42.94|44.01|41.51|48.54|46.78|45.73|47.27|47.42|44.955|47.715|46.2951|43.07|40.62|36.7875|35|31.57|30.46|30.945|30.645|37.015|37.5625|37.0575|33.16|32.1|32.97|31.685|27.765|26.9601|27.625|27.85|34.9875|35.08|34.8|32.46|31.25|30.76|29.975|29.075|26.77|34.19|32.2|35.845|38.385|35.265|36.625|35.325|32.825|30.63|31.335|29.285|27.34|24.49|24.27|22.93|25.09|24.08|21.04|21.79|21.55|19.18|18.34|16.92|14.88|12.51|12.22|12.03|10.18|8.63|8.91|8.89|7.7|7.19|7.74|10.34|14.1|13.3|16.08|14.42|13.16|12.88|13.03|11.69|15.3|14.72|19.16|16.9|17.43|18.51|18.5|18.62|20.66|21.3|21.17|18.94|18.82|17.88|17.96|17.02|15.78|15.04|14.31|14.34|14.11|13.72|12.41|12.13|12.02|10.75|10.56|10.61|10.94|11.35|11.38|10.35|9.53|10.81|9.12|8.89|9.12|7.75|7.41|6.78|6|5.71|5.5|4.9|5.39|5.04|5.76|5.74|5.1|5.39|4.57|4.4|3.54|3|2.36|2.14|2.23|2.57|2.5|2.32|2.85|2.67|1.97|2.22|1.95|1.95|1.68|1.88|1.56|1.47|1.35|1.35|1.34|1.1|0.74|0.76|1.65|1.59|1.54|1.61|1.16|1.16|1.6|1.31|1.2
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|51.44|49.8|54.6|57.24|56.32|54.91|53.67|52.45|52.88|49.1|48.15|49.48|40.965|41.7464|43.12|42.02|39.025|37.77|34.165|32.05|31.705|38.97|42.7|42.01|43.25|43.61|43.53|40.7195|42.34|40.68|40.765|39.81|37.89|36.27|33.42|32.61|36.61|33.51|34.75|34.615|32.42|30.96|30.43|31.335|32.74|35.75|40.05|37.11|34.78|35.26|36.44|39.355|38.14|38.28|37.905|36.99|36.69|37.18|34.115|34.035|30.02|30.3|32.3675|32.4854|32.135|30.33|29.8075|30.01|29.025|27.19|26.17|27.695|30.075|28.2625|27.325|25.005|30.19|28.5375|28.1|28.025|27.835|26.225|26.51|27.37|25.78|24.665|26.705|26.2602|26.625|25.9675|24.58|23.87|24.4975|25.095|25.335|24.105|23.2875|22.045|21.0425|20.53|20.13|19.375|20.075|19.83|19.73|18.905|18.605|18.15|17.475|17.47|16.71|16.69|15.52|14.17|14.045|14.27|14.36|13.285|12.14|11.185|10.45|9.86|10.125|9.595|11.8138|11.66|12.09|11.911|11.656|11.4|11.025|10.125|9.925|8.455|8.71|8.38|8.54|8.56|8.15|9.01|8.25|7.55|7.75|7.09|6.97|7.2|7.53|7.07|6.52|6.69|6.58|6.62|5.55|5.97|7|7.44|6.37|6.25|4.6|10.1|8.98|9.24|10.58|9.64|9.23|8.37|8.05|8.69|9.41|10.36|11.54|12.1|13.06|12.91|12.98|12.8|12.37|12.46|13.95|26.83|26.09|24.17|22.7|22.51|20.67|20.52|19.82|17.45|17.33|17.33|16.9|17.2|17.37|17.86|19.09|20.31|19.82|20.37|20.95|20.85|21.62|20.69|21.21|19.53|19.22|18.44|18.31|17.5|17.93|17.82|18.33|18.97|18.51|19.57|21.76|20.63|20.28|20.5|19.44|18.79|19.15|19.98|19.31|19.07|17.48|16.22|15.61|14.57|15.27|11.37|13.81|11.5|11.43|14.34|18.57|18.09|21.67|19.77|22.34|23.1|23.2|22.77|21.23|23.99|23|26.33|26.9|25.33|25.13|26.79|26.33|22
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|149.73|134.85|137.2|136.24|131.92|121.56|117.6|108.86|101.92|106.28|106.68|111.9|110.17|105.66|100.07|93.12|80.85|78.55|76.28|61.51|55.69|79.922|91.12|86.61|80.71|76.35|73.62|72.8968|73.57|70.91|64.7|60.96|57.5|50.12|46.65|44.61|46.85|46.28|50.07|55.88|55.7|54.63|50.87|49.12|45.45|39.21|43.03|41.68|35.32|34.39|31.81|30.46|30.3|30.835|28.89|29.595|29.5825|27.74|27.64|27.055|25.37|25.72|24.71|24.94|24.2979|22.985|21.125|19.99|18.8975|16.345|16.13|18.64|17.715|16.3|16.425|16.42|17.505|17.025|16.68|17.74|18.095|18.04|17.27|17.75|16.57|14.965|15.48|16.5|16.685|17.44|17.27|17.505|17.58|16.295|16.813|17.215|15.54|15.825|15.19|15.855|15.45|15.055|17.17|16|15.65|16.75|14.905|14.335|14.195|13.175|12.87|11.64|11.703|11.295|12.81|12.3|12.3875|11.2875|11.36|11.165|10.41|9.32|8.9375|9.135|10.7627|10.7575|11.1825|10.7712|9.99|9.8675|9.3175|8.2475|8.4375|8.1325|7.82|8.11|8.62|8.78|8.49|8.54|8.61|8.19|8.43|8.16|7.91|7.99|7.98|8.73|7.85|7.71|7.25|7.17|6.19|5.87|5.99|5.63|5.88|7.55|9.29|10.73|9.88|10.7|10.11|9.64|8.45|9.51|9.44|9.18|8.36|8.4|7.15|6.97|7.03|7.13|7.2|6.86|6.84|14.47|14.49|14.29|14.26|13.71|13.61|13.15|11.96|11.76|12.28|12.97|12.54|12.35|11.36|10.57|11.28|11.15|11.05|11|11.79|11.87|10.82|10.5|11.5|11.11|11.01|11.68|9.2|9.07|8.85|10.04|10.55|11.64|8.52|9.41|9.43|7.43|8.11|5.72|5.88|5.33|4.97|4.15|4.48|4.46|4.08|3.77|3.5|3.52|5.04|5.53|5.09|4.88|4.38|5.62|5.87|7.82|7.17|7.31|7.7|8.4|10.36|10.87|9.69|9.26|7.26|7.43|8.64|7.43|7.15|6.5|5.85|5.83|5.42|5.67
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|487.2|436.167|445.67|425.48|393.88|375.5|371.11|351.63|307|330.94|351.88|359.5|360.59|352.85|331.2|324.3|300.75|293.839|294.535|280.9|276.34|271.28|288.62|289.1|295.17|281.6|284.4|262.71|261.67|238.085|233.05|240.31|215.77|205.75|199.85|189.51|217.45|217|231.51|215.01|206.048|195|190.18|180.94|180.83|175.79|183.881|181.13|161.29|154.11|155.03|150.06|150|156.56|169.06|159.657|157.725|155.524|152.353|144.279|136.59|141.386|141.482|154.89|148.662|142.779|133.187|141.732|141.386|136.119|139.281|151.218|147.278|136.666|132.159|112.484|129.813|129.496|136.032|137.003|140.117|130.367|128.59|127.037|124.078|113.547|112.477|108.951|106.895|106.532|103.834|102.671|103.406|101.871|103.388|107.779|110.291|102.476|103.592|102.513|102.392|99.899|100.215|96.01|93.275|92.056|92.754|89.786|86.995|87.302|90.307|87.814|86.623|79.236|76.269|80.036|79.72|77.013|73.319|76.148|74.706|72.947|71.254|65.328|71.812|71.924|73.626|68.044|64.695|65.626|65.133|63.272|58.341|57.588|52.806|52.32|51.7|52.94|53.24|56.73|57.73|55.52|54.93|55.68|54.94|53.62|48.35|45.59|42.95|43.34|43.18|42.62|36.95|39.72|43.35|46.23|42.47|47.1|29.72|59.61|58.31|64.98|66.69|62.89|57.75|59.66|60.38|63.01|61.12|59.2|54.29|55.4|56.47|53.09|51.3|51.64|49.87|53.28|50.75|50.07|49.75|46.36|45.43|44.52|49.07|50.36|50.64|51.55|49.15|46.93|47.18|46.48|46.32|40.99|39.21|40.95|43.09|42.87|39.38|38.21|41.38|43.94|44.84|45.3|45.69|40.15|37.8|38.29|38.53|36.44|33.93|35.57|34.94|35.65|34.71|34|32.2|30.1|29.67|27.91|34.52|33.62|32.74|28.81|26.13|27.03|27.14|26.22|30.05|27.83|30.96|30.6|30.01|35.4|36.38|37.33|37.06|39.93|40.63|38.79|36.1|32.04|28.87|35.33|38.6|36.3|32.86|32.11|34.18|38.48|37.75|30.73
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|247.76|235.63|238.57|227.25|239.71|204.53|177.29|184.72|168.67|198.162|193.86|138.24|118.1|120.45|115.25|93.37|97.06|88.87|65.8|53.53|31.95|54.345|48.7901|46.32|44.8|44.581|51.61|78.89|61.7211|56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|34.96|29.78|29.485|31.7|30.64|31.36|32.36|32.11|29.05|28.67|27.7|29.52|26.42|25.13|24.71|23.26|22.39|21.79|20|17.75|15.6|22.81|23.88|22.7|23.05|21.79|21.81|21.32|22.76|24.74|24.4|24.7|23.52|21.8|20.01|19.49|22.86|21.22|24.23|23.36|21.08|20.91|19.32|17.84|17.71|16.14|18.34|17.17|16.08|16.8|16.23|16|16.29|17.25|16.26|15.35|15.14|15.37|11.86|11.93|10.05|10|9.3|9.15|8.44|8.14|8.31|8.12|8.09|7.21|7.11|8.19|8.79|8.81|8.56|8.16|10.13|10.8|11.33|10.62|10.9|11.07|11|11.45|11.46|9.92|10.3|9.69|9.96|9.64|9.19|9.05|9.12|8.61|8.63|9.01|8.69|8.35|8.23|8.15|7.63|7.47|8.01|7.75|7.54|7.15|6.67|6.45|6.29|6.81|6.88|7.37|7.16|6.63|6.8|6.99|6.66|7|7.18|6.62|6.66|5.94|5.9|6.65|7.92|8.03|8.16|8.01|7.99|7.67|7.19|6.86|6.66|5.99|5.61|5.17|5.22|5.33|5.36|5.7|5.27|4.67|4.73|5.21|4.69|4.52|4.57|4.52|3.36|3.51|2.97|2.79|2.3|2.67|3.07|3.33|3.41|4.4|5.61|6.34|6.2|6.75|6.95|6.12|5.17|5.2|4.43|4.54|4.46|4.6|4.23|4.36|5|4.81|4.77|4.37|3.94|4.07|3.72|3.73|3.85|3.61|3.29|3.18|3.28|3.34|3.59|3.37|2.96|2.86|2.7|2.65|2.52|2.37|2.4|2.43|2.36|2.28|2.19|2.11|2.28|2.16|2.05|2.09|2|1.84|1.74|1.67|1.66|1.73|1.66|1.63|1.6|1.69|1.73|1.85|1.78|1.61|1.61|1.68|1.65|1.61|1.71|1.57|1.45|1.42|1.42|1.51|1.49|1.39|1.43|1.76|1.7|1.8|1.88|1.89|2.04|1.97|1.93|1.86|1.83|1.63|1.41|1.87|1.89|1.76|1.85|1.78|1.54|1.65|1.38|1.29
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|613.19|521.01|522.92|487|420.74|361.58|318.45|361.01|337.14|373|347.59|319.17|305.63|317.5|375.62|403.15|381.12|336.02|328.3958|250|182.07|235.01|213.69|199.52|150.41|145.23|138.28|139.53|141.31|118.42|113.63|107.44|112.64|135.22|110.33|105.05|115.53|116.01|135.21|93.77|92.33|87.69|72.6|69.51|53.3|52.92|51.04|55.08|44.5|43.74|42.62|66.82|66|66.31|66.16|72.62|75.11|75.53|57.68|59.36|59.47|75.19|84.72|87.5|76.21|62.68|60.07|62.64|58.45|47.92|66.31|78.5|80.62|70.29|82.06|76.46|78|70.02|65.39|60.8|57.44|59.9|53.3|50.54|43.45|38.77|39.9|36.53|34.67|32.14|28.09|31.74|39.67|37.28|34.13|32.87|27.1|26.68|25.49|21.85|21.76|19.93|15.92|15.04|14.63|14.05|13.69|13.01|12.03|12.87|13.03|10.65|10.99|10.3|9.63|9.36|10.07|10.26|8.64|7.9|6.75|9.12|10.99|9.83|13.92|12.9|14.46|15.36|13|13.77|13.14|11.52|9.91|13|12.47|11.29|10.68|8.92|9.15|9.36|9|8.66|8.21|7.05|6.6|6.53|7.51|6.37|5.25|5.06|3.53|3.89|3.18|3.1|2.62|1.83|1.36|3.62|5.96|5.66|5.34|6.04|6.32|3.94|3.69|7.26|7.87|7.55|8.15|8.12|8.94|7.05|7.8|6.4|6.38|7.55|6.17|8|8.03|9.72|8.35|8.47|10.05|10.86|10.35|11.7|18.75|19|17.19|16.28|14.31|13.81|12.47|10|11.5|9.85|10.39|11.51|9.87|9.61||||||||||||||||||||||||||||||||||||||||||||||||||||
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|253.51|241.9519|253.03|281.28|270.41|193.66|179.49|202.3|188.9101|219.15|216.5|209.11|185.3589|200.23|187.21|189.12|170.8001|131.26|101.88|78.72|64.88|76.1801|70.55|66.97|64.25|59.77|45.52|43.13|49.52|45.675|50.02|50.92|51.14|48.21|38.8|36.2488|35.06|38.28|51.12|54.1947|50.06|49.76|37.85|37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|104.18|93.7|84.26|90.26|97.4|97.37|97.15|113.38|95.86|97.69|99.62|106.03|89.79|88.12|84.41|92.74|88.96|85.51|72.12|68.43|60.2|80.69|85.37|88.26|91.2|109.25|99.875|89.41|100.05|99.8762|95.11|101.49|95.01|94.75|89.04|81.71|81.02|78.78|79.17|79.5|83.21|80.01|81.31|93.16|86.85|101.071|106.5|100.645|90.34|86.18|79.66|71.79|66.01|65.63|76|76.17|72.91|74.47|72.89|74.92|72.55|74.36|77.28|82.13|93.59|89.275|73.02|77.64|75.24|72.52|73.56|73.71|61.33|60.31|64.95|69.63|76.4|74.65|74.5123|76.141|78.72|70.28|65.2|66.845|60.21|53.7|53.78|53.17|53.755|52.67|49.69|50.15|51.22|49.5925|49.66|54.67|55.15|57.07|52.31|50.33|50.46|47.99|47.57|45.57|43.675|38.43|37.7|37.47|37.12|38.45|45.43|38.4|49.8|49.63|46.35|46.52|44.15|42.375|40.79|40.2|36.04|36.15|34.625|30|32.28|30.508|28.82|27.605|24.995|24.255|25.045|27.32|25.525|23.98|22.81|20.3|20.45|19.93|19.2|19.42|18.32|15.67|15.66|15.53|15.25|14.9|15.84|14.67|13.53|13.7|13.7|13.83|12.63|10.98|13.17|12.51|9.2|10.06|11.9|12.1|10.48|10.24|10.05|9.14|8.41|8.12|6.91|8.39|8.39|11.23|13.45|11.64|12.64|13.92|12.9|12.48|11.06|10.41|10|9.78|9.97|10.04|9.44|8.54|8.27|7.97|8.26|8.53|8.62|8.11|7.83|7.58|7.09|6.85|7|7.55|7.86|7.73|7.59|7.98|8.96|8.42|8.8|8.95|9.19|8.09|7.77|7.43|8.46|8.96|8.17|8.94|9.42|10.04|9.63|9.12|10.37|11.17|11.16|11.6|10.35|9.43|8.16|6.47|5.8|6.43|7.07|7.94|7.9|6.36|7.04|8.08|8.75|12.11|12.2|10.22|10.02|9.55|8.99|8.26|7.28|6.07|5.45|7.28|8.28|8.08|6.98|5.98|5.19|8.38|7.1|6.23
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|72.56|68.28|69.62|65.07|67.28|60.73|56.12|54.95|51.51|56.25|50.45|48.67|45.36|46.99|47.44|53.57|51.32|45.01|38.34|28.3|26.02|33.71|33.53|34.4602|34.52|35.13|38.1|38.54|38.93|35.45|35.59|35.44|35.51|33.63|27.56|26.01|27.55|26.36|32.6|32.855|33.33|35.5601|36.81|37.65|39.585|40.43|37.38|34.31|33.945|36.19|35.77|34.09|33.95|33.89|32.99|31.89|32.558|31.8|29.51|27.28|27.33|28.44|31.23|30.36|23.3|22.3|23.18|23.4|22.88|21.515|22.4|27.255|27.72|23.62|23.76|23.23|25.1769|24.8781|23.9606|23.3175|23.8596|22.1129|22.2055|22.9042|22.0077|19.5035|21.0607|21.9446|20.9324|20.2611|20.9471|21.4143|22.8242|21.9025|21.5111|21.2585|20.2274|21.1407|21.0755|20.884|21.4311|21.0818|21.852|21.5321|20.8545|22.357|21.8352|20.7072|19.2173|19.4109|19.5119|18.2072|16.0186|15.9934|16.086|14.8612|14.6592|13.3629|12.4369|12.2391|11.8477|11.5363|11.9024|11.3048|13.4344|11.8519|12.7652|12.7063|12.4622|12.8452|11.4563|11.6541|12.116|10.0716|9.77|8.71|8.02|8.22|8.55|9.96|9.66|9.05|9.31|9.28|9.05|9.31|8.91|8.65|6.64|6.77|6.76|5.17|4.17|4.42|4.77|5.14|4.59|5.76|8.4|10.04|9.9|11.32|12.25|12.72|10.56|11.01|10.79|13.26|13.02|14.73|14.31|13.49|13.41|12.8|13.5|13.79|12.73|13|12.04|12.63|13.12|11.36|10.73|9.61|9.85|11.87|12.15|14.14|15.54|16.25|17.82|18.14|16.43|15.67|15.26|16.25|13.78|13.82|13.21|12.95|14.73|15.77|16.71|23.43|20.41|19.03|18.06|15.27|15.04|17.73|16.17|14.53|13.63|13.59|13.17|11.48|10.65|11.04|10.61|10.49|10.8|10.12|9.69|9|8.09|7.54|7.1|6.96|6.5|5.28|5.52|5.55|5.37|5.57|5.18|5.21|5.5|5.14|5.8|6.66|5.39|4.63|4.26|5.52|6.23|6.24|5.08|3.08|3.28|3.88|2.99|2.81
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|132.19|132.86|124.88|134.84|139.4918|137.6|135.56|136.28|127.17|133.91|134.63|125.66|110.15|118.52|123.33|135.5601|131.33|113.28|111.11|96.7|85.69|98.59|105.12|99.1|95.08|92.16|92.65|87.23|86.24|90.19|89.91|91|94.13|78|77.2|73.91|80.42|89.12|110.53|113.09|125.311|131.67|114.88|115.81|118.26|114.67|105.35|99.63|104.95|110.31|112.833|113.51|105.21|105.47|93.62|87.94|86.09|80.4|77.94|73.74|75.53|77.43|79.51|75.17|74.32|71.01|61.1|61.23|62.58|53.01|61.5|66.08|64.87|64.54|63.03|59.47|67.09|61.11|58.11|55.52|54.02|53.5501|45.21|43.04|40.11|31.77|35.3|33.0101|33.58|34.25|28.03|26.64|27.95|25.56|21.25|20.465|21.99|23.68|25.16|26.04|22.87|20.95|17.15|16.645|16.93|15.44|13.29|13.405|12.28|11.8|12.125|10.81|10.77|11.67|13.61|14.48|16.05|16.28|16.85|19.77|20.82|18.99|20.07|17.52|22.05|21.47|19.5|19.55|18.07|15.27|14.8|14.9|14.67|15.3|15.48|14.67|14.06|14.37|15.82|18.59|16.63|15.7|16.26|15.86|16.74|18.12|17.68|18.03|19.96|19.85|19.37|17.48|14.75|14.24|15.4|14.79|16.56|21.91|35.1|41.17|42.47|43.46|47.81|49.57|44.68|43.62|44.23|53.96|53.28|55.49|50.8|47.54|47.69|47|46.27|50.31|48.42|49.14|47.96|50.21|52.38|52.59|49.94|46.14|41.37|39.99|41.64|53.64|50.14|50.5|50.97|52.12|54.89|51.04|55.24|55.8|55.22|51.95|47.45|48.67|51.74|61.88|56.63|48.05|44.7|43.38|44.9|46.45|48.08|50.24|47.42|48.96|45.15|43.43|45.87|40.6|42.3|45.96|43.75|40.69|36.55|33.2|29.16|28.09|25.76|23.95|23.75|24.73|31.43|30.41|29.33|27.42|26.23|29.58|26.75|28.25|26.93|25.25|26.14|29.25|24.89|20.6|20.5|27.45|25.27|26.06|25.62|22.66|22.78|22.25|17.25|15.5
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|52.61|47.5|48.04|46.42|44.24|43.75|42.8|43.51|38.85|38.355|40.84|40.53|39.94|35.22|33.965|35.97|35.89|34.49|34.44|32.39|29.28|42.32|45.12|43.565|43.81|43.415|46.64|43.691|44.9|47.38|47.68|48.79|48.095|46.03|43.51|43.1|43.02|42.44|42.19|41.72|40.97|39.625|39.105|37.4532|36.5|35.57|37.74|38.76|39.47|37.55|36.63|37.25|35.37|35.8|33.3|34.53|35.3|34.47|34.8|31.77|29.82|31.68|32.86|33.61|35.3735|33.61|33.27|33.18|30.87|29.26|26.26|25.09|27.28|27.71|28.41|30.305|30.63|31.28|32.95|32.3|31.71|32.61|36.01|35.09|34.69|33.07|32.58|30.66|30.8|34.81|33.5|33.11|29.14|28.57|26.45|26.64|26.87|27.58|29.4201|29.67|29.44|29.84|31.34|34.29|30.64|30.13|29.1|28.8869|28.4|35.2|34.54|36.4|37.03|36.27|36.5|37.48|38.31|38.82|38.57|41.88|41.74|39.93|41.591|39.51|42.575|40.91|40.96|39.53|39.06|41|41.63|39.255|39.05|40.39|40.81|39.52|37.63|37.24|16.78|42.78|42.97|42.97|45.6|48.28|45.9|46.43|48|48.6|47.3|46.23|45.3|44.24|38.41|46|50.59|48.76|44.23|41.23|60|72.22|77.78|86.27|82.19|81|74.9|74.39|70|80.54|77.56|73.76|71.66|64.73|67.85|69.73|72.42|68.67|63.6|59.93|58.74|60.82|57.83|59.75|57.54|57.48|56.74|55.77|53.41|51.13|52.79|54.42|52.94|52|49.76|46.62|52.11|50.3|49.6|46.91|44.14|45.14|43.69|43.32|41.77|40.85|39.01|36.73|35.99|34.65|32.69|32.1|30.92|32.2|32.85|32.55|32.18|30.75|30.48|31.65|29.45|28.52|27.09|28.71|26.29|24.82|23.88|23.04|24.63|24.7|24.25|21.19|21.07|22.95|18.93|25.25|25.05|25.6|24.83|24.1|22.95|21.75|20.55|19.82|19.38|26.71|26.5|31.05|33.15|31.61|29.57|30.06|26.8|31.32
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|56.52|50.7|51.58|53.85|51.53|49.38|51.29|48.57|43.37|45.72|45.53|47.23|43.67|42.57|43.05|47.11|42.375|39.15|35.165|29.92|26.715|33.491|34.63|34.03|34.915|30.14|29.52|28.38|29.44|30.01|29.98|32.05|30.29|29.905|24.845|24.605|25.34|24.005|28.385|27.575|23.685|24.05|24.095|24.26|26.25|25.665|25.75|25.46|23.2|21.255|20.3799|19.895|20.53|20.935|20.955|22.115|24.755|24.345|23.05|23.33|19.045|18.85|19.925|20.825|20.735|21.09|22.05|22.5|22.355|19.24|17.5501|19.22|19.23|17.225|17.935|18.365|19.865|20.65|20.625|19.895|19.73|20.49|21.86|22.085|21.91|20.09|22.36|21.705|22.075|24.382|23.68|24.315|22.8975|21.24|21.7526|22.005|22.93|22.925|22.18|21.875|22.45|22.195|23.8575|23.505|24.865|24.695|22.855|20.53|20|21.12|20.77|20.74|19.36|18.805|20.86|22.805|25.69|23.425|21.625|19.9803|18.38|15.62|15.331|14.57|16.435|15.465|16.01|15.79|14.75|14.54|14.4025|13.5625|12.725|12.6825|11.4275|11.16|11.7625|11.9375|12|11.62|11.05|10.24|10.25|9.28|8.62|8.6|8.61|8.82|7.31|8|7.88|7.75|12.94|14.71|15.51|15.04|15.78|15.76|23.2|23.41|20.91|21.55|22.51|22.67|18.79|19.5|16.14|19.55|18.71|20.73|21.18|21.83|20.77|20.05|20.29|17.2|16.52|17.5|17.55|17.39|17.79|18.65|17.9|17.2|16.59|18.06|21.1|22.57|20.77|18.91|18.27|19.2|17.33|15.21|14.42|14.99|14.87|14.26|13.12|12.77|13.78|13.91|14.63|15.08|13.65|12.78|13.91|14.62|13.38|12.84|12.12|12.79|10.97|11.77|11.9|11.45|11.06|9.41|9.22|9.14|8.22|8.27|7.75|6.95|6.88|7.66|8.06|8.87|7.65|6.65|7.37|7.95|8.02|9.19|9.59|9.04|9.22|8.32|7.91|7.21|7.16|6.83|6.31|7.79|7.55|7.19|7.45|6.12|6.6|6.91|5.87|6.03
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|95.75|94.385|105.48|105.89|106.05|106.36|111.41|118.08|113.93|103.0901|100.36|109.61|95.95|92.81|92.15|94.99|93.62|93.75|96.94|84.37|73.5|104.58|114.5|112.6001|102.84|99.75|101.3409|99.55|91.33|82.24|81.62|84.315|83.31|82.29|68.45|68.55|73.51|75.74|79.24|73.84|73.54|72.12|68.43|69.66|69.77|62.76|64.91|64.095|60.19|63.155|60.585|59.85|60.365|60.1861|58.665|57.475|56.645|52.2556|53.245|51.3|48.53|46.405|48.8651|50.5|53.985|50.8|48.755|48.17|47.83|45.245|42.815|45.585|47.11|42.705|41.2|38.98|41.58|39.51|38.535|38.46|38.17|35.89|34.565|34.025|34.565|30.275|31.73|30.27|29.84|29.595|29.38|27.455|27.685|27.02|26.84|27.0475|25.91|24.475|23.1725|23.7025|21.57|21.15|21.5625|21.095|20.295|19.82|19.7575|19.165|18.0475|18.1825|17.5925|16.9875|17.1425|16.3875|16.12|16.8875|16.4525|15.76|14.38|14.0725|13.4775|12.3375|12.1875|12.74|15.03|15.115|15.28|15.295|14.485|14.9625|14.4375|13.9825|13.47|13.2777|12.5775|12.19|11.2125|11.2325|11.4025|12.64|12.01|11.2|11.25|11.29|11.26|11.44|11.6|11.67|10.79|10.55|9.39|8.8|7.37|7.78|7.73|7.7|6.94|7.14|10.76|11.78|11.16|11.32|12.3|12.12|11.66|12.18|11.69|12.58|12.34|12.72|11.54|11.04|12.27|13.93|12.94|13.26|12.57|12.98|12.78|12.56|12.1|11.73|10.81|10.62|10.53|10.62|10.67|10.14|10.29|10.07|10.74|10.63|10.7|10.26|10.85|10.9|10.52|10.49|10.46|9.73|9.24|9.08|9.29|9.38|8.73|8.32|8.42|8.05|8.19|9.12|8.94|8.53|8.76|8.97|9.14|9.41|8.71|8.22|8.99|9|8.82|8.02|7.16|7.19|6.81|7.26|7.52|7.94|7.12|5.62|6.62|7.85|7.52|8.55|10.24|10.04|10.64|9.9|10.01|9.62|9.1|7.58|7.51|8.76|9.06|9|8.42|7.53|7.3|8.1|7.27|7.24
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|38.73|39.4|35.12|34.16|34.46|36.04|36.23|35.41|33.535|30.03|28.46|27.12|24.98|24.935|25.57|24.175|23.93|25.47|23.57|21.81|19.81|30.16|36.05|34.71|31.96|29.695|31.15|31.58|35.74|33.78|34.7|35.9|36.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|36.12|36.515|32.64|31.87|32.37|34.73|35.31|34.31|32.1|28.975|28.15|26.89|25.11|24.81|25.61|24.28|24.03|25.4|23.36|21.2|19.13|29.86|35.53|33.99|31.18|29.61|31.13|31.28|35.715|33.32|34.25|35.21|35.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|64.66|64.055|69.67|67.83|67.37|65.12|63.77|61.95|61.49|61.39|57.9291|56.56|57.825|57.04|61.645|64.98|68.52|71.91|72.3|71.38|64.41|64.07|62.23|64.35|62.38|60.89|62.2687|62.19|64.16|62.18|62.17|61.55|61.955|63.96|61.5|60.32|65.81|66.5|71.49|71.9|70.3|67.52|64.27|71.87|72.73|76.02|71.722|71.61|70.05|72.76|79.21|71.82|68.54|63.759|63.88|65.7|66.8|65.38|69.78|70.83|71.391|72.21|76.67|77.58|79.37|77.92|81.28|87.8|86.85|81.89|82.33|98.66|101.64|94.37|93.19|86|108|112.52|99.66|95.38|98.07|95.81|93.18|85.95|98.37|91.73|97.54|90.6868|83.32|78.5|76.6301|63.5|67.6313|75.7|72.53|69.045|65.53|58.81|59.42|55.96|51.42|46.7|49.86|46.525|42.38|39.4801|36.935|35.68|32.07|32.2|28.51|26.75|24.8|24.12|24.465|22.665|22.4|21.905|20.675|18.49|17.225|18.36|18.61|17.64|20.16|19.625|19.5|19.395|19.225|18.915|18.215|17.92|18.12|17.63|16.025|15.88|15.865|16.42|17.3875|19.77|22.49|22.73|21.35|21.3|21.2|21.16|22.34|21.91|22.07|21.14|20.66|21.75|20.31|22.39|23.45|21.23|19.68|17.8|19.9|26.17|24.59|26.18|25.82|24.79|22.95|21.18|21.08|22.5|20.89|20.4|18.07|17.61|18.31|19.19|20.16|18.93|17.07|17.38|15.48|15.78|16.2|15.38|15.23|15.09|14.51|13.63|13.14|13.97|14.6|14.35|13.12|12.53|11.63|11.18|10.58|10.06|10.53|10.21|9.28|8.69|8.47|7.6|7.84|8.38|8.38|8.02|8.47|7.69|6.95|7.63|6.77|6.91|6.44|6.66|6.64|6.9|6.46|6.28|6.67|7.54|6.7|6.14|5.6|5.07|4.15|3.9|4.25|4.21|4.34|3.83|3.72|3.52|3.26|3.66|3.71|3.51|4.27|3.86|3.62|3.85|3.87|3.41|2.87|2.86|3.08|2.95|2.86|1.8|1.68|1.85|1.55|2.16
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|217.17|211.635|212.1|226.04|215.93|211.96|216.78|215.49|200.51|195.28|194.55|204.85|168.11|159.42|156.851|146.21|140.9|137.53|117.11|125.5|101.08|150.62|171.3354|171.26|173.93|158.59|162.65|154.91|168.52|164.32|162.68|159.21|150.38|144.34|129.07|123.48|142.01|139.3|151.4776|144.7755|136.9244|135.9085|133.5743|134.2053|136.4265|137.7287|145.3404|146.3074|137.7382|134.234|130.3755|128.7766|127.5319|125.8276|123.5106|117.1934|117.8138|112.1457|110.6425|107.3968|103.4138|100.7688|105.6716|109.5177|107.29|104.91|105.4054|105.5098|98.3413|94.6475|89.211|92.972|95.9517|88.5452|87.1743|82.8237|95.9137|96.6943|95.3425|95.8565|95.4853|92.2866|91.8677|90.7919|90.3254|78.911|87.8217|85.8511|87.4219|88.0692|85.7463|85.6446|85.7302|84.0327|83.8899|81.6528|81.2339|77.1498|76.3787|75.0935|73.6084|72.4945|68.9912|67.5156|65.5926|65.107|61.0801|57.3483|55.4919|57.1674|54.4161|53.9782|50.1988|49.7037|52.1504|53.8545|54.5589|55.53|52.1028|48.9564|46.4765|39.2413|39.5079|39.6221|49.4943|52.7121|54.9873|53.6069|51.1603|52.2837|50.4368|47.9902|44.325|43.41|39.45|38.08|37.89|38.54|39.98|44.72|40.25|36.68|37.58|38.75|35.6|35.42|35.56|34.5|29.17|30.81|30.87|27.44|23.06|26.78|30.98|24.45|23.24|26.01|39.27|47.67|46.67|48.43|58.34|55.99|53.5|55.18|52.05|56.27|53.06|57.17|54.12|52.88|56.61|55.34|54.25|45.58|44.56|45.51|43.14|41.49|41.56|40.7|37.88|36.75|35.53|37.37|39.96|41.57|40.67|38.22|35.24|35.45|33.76|32.68|36.34|37.62|34.5|35.82|34.93|35.03|36.27|35.85|33.63|34.12|33.7|31.85|35|34|35.1|33|32.44|33.77|31.23|34.41|32.85|29.2|28.6|26.25|25.94|27.15|26.16|26.33|23.01|21.45|20.2|21.9|22.4|22|21.5|18.77|21.33|28.6|27.55|33.97|35.49|35.75|37.36|30.15|28.56|31.25|29.02|25.32|22.15|35.35|33.88|33|47.28|37.46|34.85|45.75|42.44|46
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|597.84|597.69|620.86|657.12|627.23|539.49|507.66|482.9|462|479.37|455.23|447.82|421.15|382.68|347.54|372.18|329.69|294.17|266|226.02|168.65|238.04|259.99|246.74|249.36|264.07|257.01|256.27|273.39|245|230|214.25|198.75|201.59|176.11|176.15|188.75|199.86|239.01|227.79|215.28|210.51|189.41|183.86|180.33|166.7|157.53|151.74|146.09|153.45|152.96|148.8|157.77|156.02|158.83|153.24|145.24|121.19|113.92|113.47|102.45|103.77|107.71|93.14|92.52|85.98|83.65|76.55|72.29|66.82|63.48|68|66.08|65.03|69.46|69.77|61.58|63.37|62.5|61.37|74.02|76.16|72.38|71.31|69.99|57.56|56.74|60.77|62.22|63.76|62.84|57.92|60.02|54.29|52.32|50.66|51.89|49.57|46.05|46.85|43.99|41.11|40.78|41.52|45.09|45.38|46.6|45.55|43.76|47.61|47.16|43.38|43.18|40.66|40.95|41.35|41.28|42.32|38.91|35.87|34.48|31.91|34.45|35.33|38.44|35.99|38.45|38.43|37.34|35.15|33.65|32.37|29.82|29.91|27.77|27.4|28.75|30.07|29.29|28.66|26.07|24.52|26.25|24.73|24.63|23.76|24.34|24.5|21.73|21.17|19.07|16.54|13.84|14.85|14.8|13.37|13.41|12.05|26.45|26.48|23.94|24.37|24.66|23.36|23.73|26.93|25.65|27.88|29.24|26.79|27.38|24.56|23.48|21.41|21.43|21.58|20.97|20.75|19.43|19.54|20.21|20.69|22.52|21.75|18.11|18.23|18.59|20|19.64|18.69|17.64|17.86|16.75|15.28|15.96|15.31|15.04|13.9|14.22|13.23|13.04|13.81|13.51|12.38|12.4|11.7|12.08|11.36|12.29|15.18|14.7|14.19|12.22|12.05|11.32|11.03|11.65|10.65|10.35|9.59|8.35|8.28|7.97|8|8.59|8.29|7.83|7.73|7.81|7.32|7.04|6.58|5.95|6.15|6.5|6.58|6.47|6.29|6|6.95|6.27|5.59|5.05|5.64|5.54|6.82|6.41|4.78|4.28|5.44|5.09|5.03
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|366.93|378.5|405.11|448.68|455.92|399.15|368.07|379.26|364.241|419.3|356|322.595|288.88|288.01|260.42|339.2925|361.53|333.44|303.31|251.14|196.78|252.431|288.86|315.515|290.26|279.76|263.3|278.12|291|302.72|300.35|305.185|285.4965|274.35|268.62|271|292.04|286.14|342.99|318.79|274.66|268.921|235.74|225.815|221.49|207.51|222.13|210.05|203.83|198.21|196|170.31|167.98|168.87|172.34|167.16|158.0203|156.5|128.16|119.37|129|133.8|164.75|163.601|132.65|133.58|127.1|132|142.41|130.37|152.46|171.75|142.93|130|161.21|179.2|207.02|202.75|185.1|178.68|178.52|187.2|179.301|172.09|176.93|145.1201|162.031|156.85|159.523|153.18|133.72|127.69|133.8201|148.521|106.791|96.5116|91.03|72.77|75.8001|76.0101|72.13|66.11|63.78|53.77|50.3|48|49.16|50.81|47.02|44.776|40.71|40.425|38.92|37.77|42.27|40.35|49.04|50.532|28.72|25.65|26.835|25.57|39.82|45.51|57|70.32|69.02|65.41|61.868|67|63.61|59.99|53.7602|47.7|42.9|42.6|41.155|41.08|38.09|36.7|36.31|34.25|29.76|26.87|25.59|31.98|35|34.43|30.73|35.42|34.44|33.17|29.67|26.83|23.29|19.49|18.82|21.9|36.97|42.1|41.33|36.69|37.81|34.9|30.93|31.9|27.89|26.94|25.17|25.62|23|21.52|20.02|16.29|15.83|14.47|14.05|16.43|18.48|18.82|18.57|16.1|15.29|15.21|13.51|11.97|12.18|10.8|11.78|9.95|6.88|6.71|7.45|6.38|6.02|5.44|5.41|5.11|4.54|3.95|3.36|4.05|4.16|3.69|3.12|2.9|2.79|2.12|2.27|3.06|3.04|3.27|3.38|3.25|3.5|3.38|2.85|2.54|1.73|1.4|1.36|1.2|0.93|0.88|0.85|1.07|1.45|1.31|2|1.65|1.44|1.63|1.97|2.16|2.56|3.5|3.43|3.25|4.1|4.6|4.1|2.5|2.4|4.15|5.21|4.25|4.2|2.84|3.19|7.34|4.06|7.69
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|61.98|64.08|67.87|71.91|75.55|81.04|79.42|78.44|75.52|76.69|83.12|80.62|80.01|83.44|82.98|92.84|97.132|89.96|93.22|71.53|62.48|72.57|71.84|86.97|81.85|72.25|72|78.01|77.3|74.48|74.31|72.36|80.92|79.41|62.03|57|61.52|58.33|65.47|61.45|65.25|63.51|60.23|61.3|81.25|80.85|88.81|92.91|94.78|110.85|107.79|118.69|124.75|115.2|114.03|122.32|131.48|117.18|100.41|98.49|83.01|84.02|77.58|75.52|78.4|71.75|68.03|70.01|60.3|55|64.51|105|90.33|99.8|89.21|89.37|99.65|100.59|96.83|87.18|85.19|72.62|69.05|69.45|66.29|43.86|46.14|46.09|45.06|46.55|46.11|40.3|49.71|59.51|49.66|45.28|35.2|33.01|33.37|23.59|22.08|18.23|20.9|20.59|21.47|17.44|16.58|15.78|15.9|15.43|17.28|17.47|22.65|20.25|20.85|17.08|16.32|16.33|14.72|12.87|11.76|13.32|13|12.58|16.89|16.27|17.38|15.63|13.16|13.28|14.33|14.58|14.51|15.57|12.71|11.71|10.21|10.98|8.5|13.03|10.67|9.85|9.16|7.68|6.01|5.3|6.32|4.96|3.22|3.06|2.29|1.96|2.03|2.18|2.79|2.84|1.85|3.62|7.33|9.3|7.01|7.45|9.61|10.21|8.33|9.75|9.3|8.55|7.02|7.05|5.41|4.75|5.25|5.79|7|6.46|5.97|6.34|5.84|5.05|4.5|4.12|4.17|4.01|3.85|3.94|3.7|3.51|5.77|5.01|5.01|5.28|4.72|4.13|3.88|6.9|6.52|6.86|6.51|6.43|6.52|7.8|8.55|9.75|8.23|9.35|6.86|5.4|5.46|6.4|6.61|7.24|7.25|7.8|6.77|5.57|5|4.1|3.81|3.31|4.53|4.32|3.17|2.65|2.7|3.35|4.14|4.3|4.74|2.88|3.8|5.5|5.2|5.8|7.15|7.59|10.45|10.82|13.65|18.39|12.93|12.55|10.4|15.73|17.38|17.56|15.5|12.16|10.88|14.56|19|22.06
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|49|47.87|52.32|51.42|52.31|55.1|53.42|57.07|57.905|55.71|49.33|45.24|44.24|43.61|48.42|47.7|46.97|56.76|56.1|51.22|43.63|53.6|58.52|55.75|55.62|48.532|46.495|44.8|47.07|43.2|42.86|50.87|51.7|47.01|44.39|43.51|46.52|42.36|44.06|46.19|46.43|48.5|51|47.29|46.96|42.04|42.44|42.67|43.77|38.08|34.93|34.38|33.23|33.34|35.02|35.21|34.66|34.84|36.19|33.56|33.42|34.71|35.064|33.99|32.38|30.44|29.5|30.1|29.75|27.68|29.21|33.815|31.93|29.46|27.66|24.87|27.62|30.15|31.93|30.45|29.31|32.612|33|35.33|33|29.65|33.63|32.39|30.44|27.12|25.74|25.64|24.3|23.5|24.4|23.4|23.5|22.48|21.97|21.89|22.63|23.41|23.58|20.75|20.66|20.1|20.88|19.5|19.23|21.22|22.48|24.15|24.68|24.84|24.92|27.24|26.2|26.35|24.39|23.05|22.51|20.4|19.16|19.16|22.08|21|22.11|19.36|19.71|21.01|20.27|20.65|20.22|18.77|17.75|17.6|18.96|19.4|19.9|22.16|20.26|18.95|19.3|19|18.31|18.74|19.22|18.41|15.78|15.61|15|14.62|12.07|12.05|12.5|12.38|12.06|13.37|17.27|21.98|19.71|21.22|22.36|20.5|19.44|19.5|18.05|25.38|24.32|25.16|24.6|22.09|23.53|21.29|21.45|19.03|18.75|19.8|20.14|20.03|20.32|20.17|19.03|17.22|16.84|16.75|17.74|18.6|19.31|19.88|21.1|24.87|22.53|22.75|23.8|25.31|26.08|25.73|23.35|21.94|22.96|22.17|21.89|22.44|22.15|20.22|19.64|20.86|22.46|27.12|25.61|25.72|26.03|28.65|30.35|29.66|31.66|27.81|27.22|23.33|20.51|19.99|18.3|16.28|15.59|14.88|15.14|15.42|16.91|12.95|13.67|15.82|16.26|17.45|25.56|27.51|29|28.5|31.56|31.41|24.25|19.08|18.96|26.88|27|26.15|26.4|22.25|24.56|28|30|29.81
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|603.75|519|539.21|524.26|487.23|434.65|385.66|388.49|365.15|364.59|357.69|350.0555|312.17|312.05|295.37|298.47|280.99|274.19|258.3038|215.55|187.675|255.59|261.08|247.795|250.41|252.54|259.26|261.94|262.7|236.75|236.03|238.295|240.0102|212.67|188.21|182.61|190.71|196.4|214.71|202.39|201.71|198.03|183.02|166.515|162.594|150.43|157.01|152.5801|150.55|140.21|140.07|133.6|130.26|132.35|124.22|114.8|115.3|111.9|114.1|111.48|103.2211|106.41|106.34|108|110.39|103.03|99.25|99.2|96.39|88.17|88.66|94.675|95.62|85.61|83.1|79.63|100.12|100.755|99.02|95.33|95.0128|85.77|84.751|90.45|87.87|77.96|82|79.665|80.0601|78.35|73.5|72.44|76.91|69.02|72.66|73.47|70.81|65.12|63.54|61.5|61.53|56.74|57.331|55.54|63.7835|60.12|60.13|58.76|57.6|58.695|57.55|57.09|55.85|54.3|53.38|55.96|55.94|56.33|51.88|50.89|48.91|44.82|45.2|39.87|46.36|48.71|52.54|52.53|47.85|46.98|45.9|45.47|44.19|43.68|42.94|38.05|34|34.51|33.24|34.14|32.29|29|29.4|28.98|28.79|27.56|27.2|27.5|26.88|27.12|22.76|22.74|22|21.07|22.48|20.18|20.24|21.76|29.13|26.39|26.18|27.51|26.58|26.8|25.08|25.86|27.75|28.94|28.37|30.28|26.35|26.14|28.64|28.9|27.39|26.95|26.74|28.93|28.54|29.9|30.95|31.95|30.33|29.15|28.14|25.62|25.5|26.41|23.99|24.11|25.31|26.14|22.83|21.09|21.94|21.8|21.98|21.25|20.27|19.84|21.27|18.62|19|20.75|20.86|21.68|20.98|18.47|17.92|19|18.46|20.82|20.45|21.8|23.68|24.62|22.84|23.36|22.54|20.84|19.7|21.65|19.05|16.65|18.36|20.02|21.64|22.7|24.18|21.5|21.57|19.43|19.64|21.19|18.43|18.1|17.92|17.26|18.48|20.41|19.45|16.8|14.71|14.27|15.5|15.25|14.93|11.31|13.34|16.28|15.53|16.62
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|346|321.053|326.18|328.68|305.5|270.37|265.9|248.63|227.47|242.1|245.21|240.62|223.1|217.67|211.1|223.87|188.74|181.01|164|150|120.17|172.85|185.01|190.86|180.06|167.34|162.67|160.67|171.42|151.72|154.31|162.22|174.56|167.33|148.82|143.41|154|155.69|177.99|169.97|157.27|153.14|146.02|131.19|132.4|126.67|121.7|119.92|124.62|116.4|110.82|102.63|102.29|97.39|92.93|83.71|80.75|76.44|69.41|67.86|68.53|73.08|74.5|75.46|73.23|69.49|67.91|65.67|62.34|55.78|57.83|56.01|55.01|49.67|50.06|52.78|52.31|53.34|53.65|54.61|54.07|54.96|54.77|55.18|54.03|49.93|50.17|48.72|41.78|40.69|38.5|39.26|46.48|44.07|41.11|39.02|40.97|39.78|40.38|41.73|39.67|54.65|51.68|51.75|50.58|54.71|53.98|52.92|57.81|54.34|53.47|52.34|51.92|55.33|56.38|58.7|55.92|50.99|47.7|46.76|45.6|37.91|39.44|35.56|39.27|37.34|37.53|37.34|35|35.77|29.09|28.14|27.34|28.34|29.53|29.11|33.52|35.01|33.45|36.67|37.61|35.06|33.48|31.28|27.01|26.81|23.44|23.83|15.69|16.49|15.37|10.17|9.43|10.11|9.68|12.69|12.26|17.03|25.13|32.06|27.53|29.25|30.31|30.21|28.26|31.16|25.25|32.17|29.33|25.52|23.3|20.57|15.37|15|14.18|13.39|11.56|10.93|9.58|10.63|10.44|10.82|10.26|10.04|10.5|10.79|11.5|11.24|9.51|9.88|12.54|12.36|9.53|7.09|7.37|7.39|5.16|5.09|4.6|4.46|4.71|4.36|3.97|3.6|3.18|2.35|2.7|2.3|1.96|1.8|1.75|1.68|1.81|1.87|1.82|1.64|1.51|1.56|1.65|1.59|1.11|1.62|1.33|1.19|0.83|0.82|1.2|1.3|1.34|1.29|1.56|1.54|1.24|1.69|1.61|2|1.99|1.84|1.8|1.95|1.76|1.34|1.11|1.94|1.95|1.37|1.06|0.67|1.08|1.53|1.36|1.19
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|76.66|68.46|71.451|61.76|61.65|70.41|66.55|72.81|76.11|89.085|85.16|79.07|78.181|75.59|71.76|59.9|58.76|53.38|40.585|39.255|32.7|36.815|35.9|30.84|31.17|27.53|27.47|25.77|29.35|25.5|25.48|28.255|26.37|23.52|20.18|19.26|19.21|21.58|24.38|30.52|34.86|35.54|34.76|34.88|39.1201|40.93|41.9|35.81|37.1|35.79|37.82|39.33|38.51|36.77|34.51|31.23|29.88|27.88|25.585|25.25|23.375|25.38|25.33|21.22|20.035|19.51|22.02|24.55|25.21|22.135|24.97|30.03|26.5308|25.1|22.64|21.55|28.13|31.72|32.1|29.01|27.05|24.35|22.96|21.78|23.27|22.6|25.3|27.3|25.28|24.03|19.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|35.01|32.44|33.745|33.96|34.625|33.96|35.25|34.23|30.45|30.28|30.81|29.89|26.715|26.665|27|28.35|28.32|27.64|25.55|23.29|18.98|26.77|27.08|28.43|27.73|26.61|25.94|26.55|27.395|27.915|27.87|26.09|25.13|25.05|24.86|24.52|25.65|22.19|22.51|22.74|19.5332|19.1307|18.9198|18.9472|18.5157|18.4271|15.2328|14.3035|13.5358|13.4005|14.0526|14.3939|14.2748|14.6032|14.4712|14.6628|14.9623|14.4905|14.3392|13.5342|13.0495|13.737|14.402|14.943|15.2231|14.5195|14.6226|13.8513|14.1685|14.0365|14.2281|14.3955|13.766|12.5601|12.0899|11.5924|11.7792|11.6858|12.0304|11.9515|12.0449|12.2606|11.3952|11.1722|11.0837|9.765|9.9437|9.4317|9.3496|9.1484|8.8666|8.2081|8.2322|7.548|7.6124|7.5761|7.5641|6.9522|7.0682|7.1615|7.3741|7.197|7.4014|7.3644|6.97|6.7784|7.1036|7.0166|6.8025|6.8363|6.9925|7.1583|6.817|6.5207|6.3742|6.1585|6.0152|6.0748|5.8783|5.8832|5.5789|5.851|5.8526|5.5338|6.049|6.3678|6.2647|5.8284|5.8107|5.4227|5.595|5.6545|5.7801|5.4195|5.4098|5.7978|5.86|5.74|5.27|5.26|5.02|4.25|4.35|4.23|4.12|4.33|4.17|3.75|3.41|3.29|3.19|2.69|1.9|2.25|2.46|2.17|2.3|3|3.79|3.3|3.12|3.32|24.6|26.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|369.51|317.99|333.9|313.5|287.44|302.48|285.89|312.92|273.24|282.49|257.7|252.02|198.8205|190.205|171.31|198.25|187.14|172.9401|147.54|125.56|110.19|142.09|165.25|155.5638|157.84|153.63|146.06|125.1942|115.9|101.34|101.91|119.41|112.41|103.45|85.69|80.65|90.25|84.59|99.58|108.36|100.36|99.84|100.39|97.94|105.05|96.12|104.71|99.7177|98.91|101.04|92.527|87.93|90.69|91.09|97.47|93.61|89.52|84.9|77.86|74.66|73.3|69.751|68.43|66.88|71.51|70.98|67.32|69.54|67.71|62.33|63.64|66.61|65.29|48.725|46.76|44.95|50.42|55.24|57.77|57.1|57.49|60.21|61.34|66.2185|63.2259|52.4604|61.4812|57.011|56.3598|52.3961|49.3892|49.9841|51.375|47.7892|48.7379|48.6415|49.5017|47.2988|44.3079|43.9381|43.6487|42.917|42.9733|40.3857|40.8427|42.6115|38.0851|36.2922|34.7405|35.9384|37.3213|40.497|35.9947|35.4204|35.9985|41.1965|37.4499|38.0207|37.5866|36.2278|33.8319|29.4422|26.6925|26.998|31.7174|30.4311|32.2642|33.2691|35.4078|35.5846|29.6673|29.9647|28.2603|26.5397|22.4635|22.3107|21.4585|22.2826|22.87|24.67|22.27|22.5|22.35|25.19|24.97|25.94|24.01|23.66|19.9|18.52|19.8|15.64|12.28|13.25|14.45|13.8|11.91|14.29|24.78|28.76|29.06|31.28|34.77|30.21|28.16|32.05|32.24|38.2|37.46|40.96|44.05|44.22|44.07|42.54|42.81|42.39|39.81|38.83|37.67|39.6|37.61|34.87|34.13|32.38|30.86|31.4|31.09|36.67|38.41|40.41|39.09|39.42|36.78|35.4|37.69|38.25|34.89|35.08|31.03|30.06|35.8|36.85|33.53|35.99|34.76|31.7|29.14|28.16|29.9|35.46|32.87|33.04|39.28|42.13|44.69|42.4|43.78|41.46|41.33|38.45|36.2|36.33|31.11|28.73|25.78|25.19|25.08|28.25|27.65|20.23|20.73|25.71|29.27|33.29|41.08|45.43|47.39|43.44|38.47|39.56|32.68|23|24.04|36.77|36.18|40.98|38.79|25.53|25.63|27.99|26.93|21.56
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|34.77|35.59|35.38|35.54|38.375|39.77|41.51|39.37|36.56|32.73|31.6|32.75|29.535|29.21|28.562|34.25|31.16|30.32|28.12|23.36|19.99|24.01|29.035|30.33|30.16|25.97|25.22|24.86|30.23|27.67|26.96|32.02|31.53|31.82|42.2848|41.6|50.411|53.03|54.32|57.63|58.94|57.01|54.11|56.11|59.95|67.03|76.6|77.07|75.51|75.21|77.4|80.29|82.2|85.45|87.14|89.83|90.44|86.35|85.41|79.69|79.92|86.5|85.35|84.25|85.2|82.5|78|76.6408|75.55|70.01|68.18|69.39|70.25|69.37|68.65|61.42|71|82.85|83.4|83.98|60.28|63.29|61.6|58.67|56.27|53.63|55.82|53.33|53.34|58.3|55.71|55.47|54.48|50.54|51.99|52.3|51.84|51.72|52.01|51.2|54.64|52.8|50.04|49.79|47.81|46.16|45.15|44.08|43.25|42|43.06|38.76|38.82|37.13|38.21|36.76|37.59|37.58|37.17|36.03|34.14|31.89|32.89|32.67|34.28|33.75|33.24|31.36|30.45|30.24|30.22|30.11|29.81|30.88|30.2|28.92|27.73|27.98|28.35|29.46|28.41|27.65|27.18|26.4|26.32|25.72|25.76|27.64|25.4|24.8|23.15|21.96|20.81|22.51|27.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|561.89|535.01|566.85|559.83|575.3317|608.58|555.8|608.2|501.67|486.9225|473.32|457.59|345.18|328.56|292.28|336.24|316.12|267.1|229.69|213.29|181.38|273.66|287.54|255.5|260.12|225|209.02|190.71|178.92|171.04|174.53|181.45|163.6|169.425|131.35|122.64|139.87|133.42|147.5367|166.32|166.89|166.37|183.74|181.6702|182.1629|156.83|183.87|175.8|189.2601|180.792|162.52|148.26|139.24|140.01|145.13|124.9103|116.4|113.1982|105.79|97.79|93.69|94.08|89.8|88.13|80.68|79.15|72|75.68|73.06|63.1|66.135|76.15|75.01|63.22|61.2|62.85|73.81|79.53|74.53|69.56|69.0707|75.001|75.49|76.33|77.07|65.78|71.14|67.5|66.7|61.77|55.4|50.54|50.5|48.45|50.1675|50.71|49.54|49.93|46.44|46.2|44.105|43.35|45.44|39.94|40.44|40.74|36.84|34.695|33.88|31.33|31.1711|33.39|33.24|35.56|36.89|39.49|38.62|39.905|36.15|34.81|36.59|36.06|34.9201|35.03|40.69|41.77|44.9|47.92|49.6|50.32|46.27|46.14|43.99|36.77|35.39|35.43|36.94|36.36|35.33|37.06|32.56|32.07|32.6|34.06|32.74|32.17|29.79|28.05|25.51|23.43|24.14|22.17|18.24|18.43|19.75|18.51|14.72|17.55|29.99|31.95|30.3|35.98|37.76|39.06|36.15|36.86|37.19|42.67|43.43|48.2|49.48|50.5|51.15|50.81|50.69|46.91|43.1|43.33|44.81|49.37|47.65|43.68|38.9|38.61|36.66|41.54|43.44|42.27|40.57|42|35.44|34.44|33.27|29.71|28.37|27.92|27.77|28.31|25.63|24.24|27.17|26.56|25.35|26.25|24.91|21.25|19.85|19.71|19.8|23.17|20.91|21.69|22.52|24.06|25.72|29.3|28.7|22.41|22.15|18.92|17.59|17.2|14.5|10.77|11.35|11.6|10.7|10.42|11.1|6.63|8.61|11.02|11.38|16.63|22.17|24.52|22.25|20.52|21.34|21.6|18.85|15.37|14.73|25.86|23.35|25.79|26.03|19.38|19.19|20.88|14.19|13
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|450.72|383.24|376.37|384.36|361.51|313.06|304|295.89|269.2801|304.87|312.9|337.07|307.8101|314.63|287.21|324.01|295.01|284.29|213.97|177.77|128.845|208.9|230.23|218.18|191.21|185.36|178.26|172.12|179.31|162.29|160.88|163.22|141.01|143.06|118.28|110.71|118.52|133.13|150.59|119.55|117.655|113.2|95.39|86.65|77.97|74.9|76.45|65.3|59.93|57.4|57.19|56.56|57.51|47.73|47.26|49.4001|50.5|64.01|65.09|54.27|54.5|54|60.17|72.86|72.89|64.4503|59.67|60.39|58.76|54.6|52.71|44.62|43.14|47.39|49.45|55.16|59.86|58.25|59.3|62.62|60.55|64.04|54.42|44.36|40.87|37.86|37.81|37.89|37.26|36.26|42.28|43.34|46.4|44.32|45.4|57.351|65.721|68.26|63.5|67.6|62.91|59.6|74.1|62.1|61.6|65.19|65.31|66.6|65.09|66.51|65.2|52.2|53.79|56.2101|66.01|69.64|65.18|63.01|46.88|41.7|46|42.18|48.5|44.27|55.58|41.18|44.0255|43.225|36.345|34.63|32.65|25.82|21.965|21.27|16.51|15.54|17.825|18.44|17.58|18.81|14.41|12.88|13.99|12.96|12.11|10.5|9.4|8.92|5.61|6.05|5.54|4.44|2.17|2.65|2.96|3.41|3.48|4.93|8.3|8.72|10.7|12.93|14.86|14.12|10.62|13.21|12.5|18.5|16.9|20.43|16.66|14.35|12.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|150.26|150.27|131.66|127.58|127.23|134.42|135.35|140.05|138.97|117.075|115.5|123.7776|91.6|88.92|90.27|81.3|82.06|80.26|71.52|57|46.5622|114.46|133.36|137.76|126.94|116.85|120.022|124.66|135.39|123.46|122.46|125.85|118.99|114.01|101.57|100.62|112.11|106.96|123.56|119.32|124.34|124.22|130.72|128.97|132.56|131|132.2|124.45|118.01|108.31|101.11|96.9|99.38|99.08|94.46|90|85.63|83.81|81.04|78.47|67.74|65.91|66.54|69.675|66.09|60.87|64.11|65.105|66.72|57.69|56.43|64.64|69.89|68.25|65.31|63.95|71.89|73.77|77.8202|77.15|78.58|72.77|73.91|75.62|73.94|59.61|68.8|64.12|63.37|61|57.24|55|52.99|47.21|48.25|45.25|45.125|41.26|40.17|39.58|39.82|38.165|41.45|40.2|38.93|38.35|38.14|35.11|33.93|36.09|37.23|35.67|34.69|35.68|36.62|36.44|35.4|34.025|29.73|27.925|27.5297|24.0925|24.0266|24.5074|29.8612|31.03|32.6701|31.6238|32.9435|35.6487|36.3273|37.3359|34.97|32.8021|30.5304|29.4559|27.2785|28.1645|29.11|29.81|25|24.16|24.64|23.93|22.99|23.15|20.72|20.16|17.72|19.25|19.48|14.97|11.39|12.74|14.78|13.72|11.08|14.63|22.02|23.96|20.62|24.16|30.41|29.57|29.37|31.65|29.06|29.22|30.82|36.29|38.78|37.02|37.19|40.08|40.93|42.15|43.29|43.23|41.76|41.78|38.66|35.32|33.82|31.98|32.25|32.36|33.15|31.97|31.42|30.13|30.9|30.76|27.41|27.04|27.71|28.98|31.24|31.24|28.16|28.89|29.9|28.78|28.3|26.57|25.13|24.24|22.03|20.96|22.43|22.76|21.44|19.81|18.95|20.44|20.63|21.09|19.86|19.8|18.4|18.44|17.56|17.6|16.27|14.56|13.31|13.33|14.2|14.94|14.05|12.24|12.82|14.19|14.57|17.37|17.95|20.05|18.51|16.13|17.79|17.43|14.57|14.06|12.73|19.84|21.12|20.83|20.4|17.78|17.37|18.3|18.88|17.72
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|67.77|56.86|59.39|57.1044|52.79|46.77|40.79|45.04|37.92|46.14|45.84|42.1|36.5114|35.3|35.94|32.53|34.28|31.95|24.98|21.29|16.45|19.5|23.9137|23.39|24.375|22.94|23.215|23.18|23.89|22.22|21.3|19.95|18.08|17.95|15.7|14.34|14.69|15.305|18.135|19.48|20.76|19.81|19.43|19.79|20.4|20.37|21.41|21.4239|17.85|17.98|17.2|14.87|15.41|16.37|14.64|14.58|15.26|15.13|13.83|13.59|12.3|12.58|12.03|11.27|9.13|9.05|9.34|9.57|9.55|8.32|7.4|7.98|8.19|7.55|8.21|10|11.95|13.08|13.05|13.71|14.53|14.9|13.84|13.75|12.76|11.65|13.39|12.73|13.1|14.12|14.89|14.83|14.84|14.33|14.04|13.12|11.78|10.87|11.24|11.5701|11.505|10.57|10.34|9.46|9.95|9.16|7.18|6.98|7.05|7.32|8.95|10.03|10.27|10.87|12.4|14.54|14.47|14.89|13.8|13.19|13.13|12.99|12.3|11.23|14.4|13.17|14.01|14.92|14.93|17.6|17.78|18.19|18.69|16.26|16.08|13.87|14.4|15.72|17.26|20.17|19.42|17.52|17.25|15.68|13.36|13.67|14.83|13.13|11.03|10.62|9.98|8.88|6.99|6.56|5.66|4.93|4.48|5.61|8.45|13.8|13.99|15.73|12.79|10.35|10.25|10.02|9.77|13.49|14.5|16.05|15.42|15.27|17.73|15.75|15.25|16|16.7|17.86|17.92|19.1|17.69|15.91|17.33|17.25|16.7|20.84|23.4|27.21|26.8|30.52|27.56|27.46|22.73|20.76|21.45|21.18|18.66|18.93|16.46|16.09|17.61|16.13|15.54|16.14|13.6|13.15|11.34|9.66|10.36|11.26|9.38|9.6|9.89|9.76|9.44|8.86|9.14|9.38|9.05|7.91|8.13|7.46|5.65|4.94|4.38|4.38|4.24|4.51|4|2.82|3.79|3.44|4.07|4.74|7.56|8.62|8.31|7.46|8.82|7.66|6.11|3.13|3.22|5.89|5.46|4.75|5.8|1.98|2.75|4.5|5|3.84
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|139.53|149.55|137.68|129.75|152.48|136.03|132.33|138.3|129.68|137.58|130|137.3902|116.23|107.05|100.25|103.065|87.56|82.57|72.28|60.17|44.74|62.23|78.01|66.66|61.5|69.93|66.57|69.86|67.9391|65.37|58.68|53.83|52.305|51.5|40.47|37|31.6936|44.9707|46.3698|33.9303|33.502|36.4429|31.865|38.5178|36.6238|30.8371|29.3575|26.2591|25.0599|22.1094|20.6627|17.1317|16.2466|15.7707|17.1317|15.4804|14.6762|15.1711|15.7707|15.7707|14.3526|16.1419|14.324|13.6292|13.5911|12.5157|10.2029|9.5747|9.9745|8.0043|10.8977|12.2016|12.0207|17.49|18.22|18.07|21.8|21.15|19.97|19.03|18.84|16.88|16.9|17.11|18.22|16.13|18.62|18.18|17.99|18.57|17.42|17.94|20.16|18.4|19.17|15.92|15.27|14.32|14.03|14|13.27|13.22|13.04|12.36|11.56|11.43|10.91|12.05|11.95|12.87|14.51|14.5|12.9|12.43|12.28|12.96|13.03|12.51|11.67|11.2|10.98|10.32|10.67|9.74|10.37|9.85|9.68|8.6|8.17|8.07|8.01|8.14|7.66|7.16|7.08|6.66|6.13|6.26|5.78|6.39|6.34|5.73|5.71|5.38|5.36|5.34|5.19|5.11|4.45|4.24|4.24|4.31|3.78|3.99|4.15|3.96|3.87|3.79|4.24|4.22|4.2|4.66|5.13|4.9|4.73|4.92|5.81|6.57|6.6|6.69|6.6|6.25|7.03|8.16|8.36|9.18|8.98|9.39|9.19|8.84|7.76|7.04|6.87|6.08|5.89|5.87|6.3|7.06|7.24|6.71|6.94|6.77|6.36|6.16|6.03|5.85|6.46|6.62|5.79|5.87|5.81|6.01|6.37|6.61|5.95|5.3|5.72|5.99|7.46|7.99|7.87|8.7|7.6|8.3|8.66|7.83|8.51|8.92|9.13|9.17|10.42|9.82|8.65|6.94|6.3|5.74|5.79|6.07|6.71|4.24|5.27|5.3|4.5|5.41|7.56|7.85|8.07|7.58|7.03|6.03|5.08|4.83|4.55|6.06|6.78|6.67|6.52|5.58|6.05|5.52|4.89|4.48
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|1394.01|1452.3901|1641.01|1539.74|1471.23|1300.4399|1262.38|1462|1337.95|1575.0001|1564.95|1483.34|1192.14|1063.7|959.87|1090|941.44|837.76|570.01|435.04|422.22|572.77|576.94|555.88|470.1|514|530.76|567.39|612.38|544.44|478.78|460|436.45|338.95|282.88|257.52|308.53|281.3|310.65|315.15|291.06|281.79|281|313.55|335.13|320.2|316.27|267.01|233.58|217.06|251.37|232.17|245.5|247.48|229.09|210.78|203.36|183.18|157.95|148.98|150.14|165.62|171.16|148.71|136.71|126.1|122.41|115.81|101.47|84.19|90.1|110.17|97.95|88.19|85.75|98.08|127.01|140.42|140.65|121.6|120.53|123.24|116.72|124.88|131.25|102.44|107.09|90.63|86.25|83.06|79.52|82.08|91.25|87.88|91|99.07|106.6|124.46|118.62|117.24|104.3|102.44|97.38|90.04|84.77|80.91|79.81|71.38|69.73|82.5|79|64.18|66.63|65.57|68.95|86.86|91.38|86.11|77.48|79.06|61.26|48.3|52.05|58|75.52|73.35|82.09|80.73|64.25|64.5|67.05|64.44|56.6|60.2|66.65|58.25|49.55|50|41|46.3|41.29|35.5|37.59|46.65|36.33|34.81|30|28.89|22.88|21.2|19.15|18.17|13.95|12.45|11.7|10.22|7.91|9.76|17.05|28.93|25.85|33.13|40.41|38.25|33.71|31|34|42.81|32.67|35.46|27|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|323.29|308.11|338.15|347.7|334.5|323.48|298.19|296.04|253.5|254.04|244.61|264.63|257.34|254.82|244.13|247.43|226.9|207.11|198.76|150.83|137.1|181.82|201.06|193.17|188.54|173.09|175.66|176.66|191.93|160.84|177.16|167.28|159.28|159.59|128.56|123.02|126.85|139.03|158.87|170.27|166.56|186.43|170.23|150.51|149.02|167.18|175.8|169.01|174|168.29|161.56|165|147.8|144.56|144.42|138.81|136.08|130.3|115.51|114|113.55|126.75|125.6|122.07|112.97|108.23|114.8|106.31|104.4|96.82|89.37|101.46|100.47|88.36|85.72|72|85.23|78.66|76.79|78.32|77.26|73.45|73.54|74.4|72.51|70.32|73.07|71.55|62.21|61.79|56.26|54.66|57.98|60.7|51.85|46.26|43.55|45.26|41.44|36.02|24.15|22.67|23.26|25.15|24.72|26.34|27.42|25.15|18.87|18.8|17.55|18.03|21.61|25.52|26.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|74.6|69.86|76.46|70.49|64.53|72.03|69.27|73.95|67.76|68.81|66.27|66.94|51.99|51.17|47.77|48.76|49.67|47.02|40.06|30.81|26.57|43|48.47|45.41|45.15|44.55|41.3|41.44|43.56|39.67|38.83|42.05|40.02|39.95|33.08|32.84|32.84|30.35|38.94|39.88|44.6|44.97|41.32|40.64|43.78|39.16|44.13|42.55|42.98|45.01|42.5|39.57|37.9|38.16|37.27|35.7|35.94|33.69|31.11|30.39|29.69|28.76|29.07|27.25|24.48|23.91|23.49|23.76|22.04|19.5|19.82|22.08|22|20.68|20.05|18.89|20.45|22.13|23.36|23.51|23.45|22.05|21.25|21.34|21.3|18.46|23.46|22.72|22.39|23.41|22.72|22.84|22.26|21.57|21.93|20.66|21.04|19.23|19.3|19.22|18.59|17.87|17.91|16.86|17.79|16.85|16.19|14.78|14.46|15.5|16.19|16.44|15.31|15.12|15.19|17.28|17.5|17.91|17.62|16.79|16.13|15.04|15.25|14.65|15.72|17.76|19.28|18.34|17.14|17.95|17.1|16.89|15.93|15.13|13.86|13.73|13.6|13.11|12.84|14.06|13.34|12.77|12.88|13.12|11.78|11.93|12.74|12.95|10.74|10.6|9.83|10.4|8.78|9.08|8.12|8.27|8.14|9.75|13.98|15.51|14.25|15.07|17.8|16.29|15.45|14.94|13.11|14.32|13.75|14.85|18.09|18|17.95|18.34|19.5|17.57|17.33|17.34|16.34|16.32|15.9|15.54|15.49|15.45|15.31|15.82|16.38|17.52|17.16|17.52|15.66|15.71|14.65|13.48|14.03|15.15|14.79|14.47|13.63|12.1|12.58|12.92|12.03|12.77|13.84|13.36|12.61|12.57|12.69|14.43|13.61|13.21|12.56|13.93|14.03|15|15.81|12.01|11.9|11.6|11.95|10.78|9.53|8.93|9.94|10.98|10.18|12|12.01|9.46|7.51|9.18|10.29|12.4|13.59|13.08|11.63|11|11.79|11.77|10.17|8.27|7.95|10.06|9.67|7.61|7.39|7.33|7.21|7.35|7|6.46
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|68.97|65.67|70.22|68.81|72.51|75.71|76.16|83.9|80.49|78.48|73.75|65.14|49.44|46.5|44.45|42.25|47.95|45.57|42.51|39.33|31.13|48.39|52.7|44.55|45.04|41.75|42.58|40.7|38.7999|32.14|32.175|40.765|36.57|37.36|30.75|28.39|34.05|33.82|40.68|45.62|50.1|51.79|45.3302|45.315|45.95|37.52|41.19|39.07|41.86|38.81|31.65|26.85|27.87|29.21|26.96|26.3601|24.07|22.64|21.49|18.18|16.45|16.17|16.3|13.02|11.5|11.575|9.35|10.05|10.01|9.45|9.31|13.51|14.65|14.5|13.92|13.5|17.14|18.55|26.01|26.4|25.61|28.09|28.51|32.37|31.69|26.32|29.73|29.378|29.85|28.05|25.25|21.02|21.7|22.65|20.635|20.81|17.39|16.17|13.7|13.05|12.31|11.405|9.07|9.04|8.2|7.63|6.45|5.9|5.33|5.16|5.87|6.07|5.56|5.3|5.59|6.4|7.78|7.6|6.59|5.31|5.06|3.97|5.01|5.18|7.13|7.1964|9.43|10.26|9.65|10.27|8.14|7.32|7.09|6.76|6.5|6.36|7.26|8.27|7.32|9.33|9.17|8.18|8.57|7.56|6.12|6.69|6.93|6.39|4.55|4.75|4.18|3.78|2.55|2.69|2.63|1.75|1.59|3.25|3.61|4.21|4.42|5.91|7.68|5.77|5.42|6.49|5.47|7.11|7.82|9.37|10.33|10.3|11.74|11.73|11.13|10.88|11.22|11.76|12.79|13.12|13.51|14.14|16.7|15.15|13.98|14.81|15.1|14.8|14.32|14.5|13.34|12.96|12.79|12.37|11.51|10.97|10.1|10.15|9.5|9.32|10.04|10.51|10.05|10.95|11.07|11.15|11|10.89|12.56|13.3|13.18|13.42|14.24|14.81|13.64|11.28|12.43|12.23|12.95|12.34|11.32|10.36|8.15|8|7.26|6.6|7.67|9.5|12.57|11.36|12.1|16.12|18.25|16|22.15|23.5|32|32.14|29.51|28.1|22.35|17.2|16.39|35.14|35.96|35.8|35.7|33.73|32.75|33.75|34.25|29
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|326.39|280.25|281.62|283.74|269.6|243|238.07|238.05|224.26|227.88|211.94|209.11|200.12|199.62|196.25|203.14|197.51|181.35|173.8|150.36|132.52|152|156.51|146.65|142.965|133.22|134.51|130.78|134.67|119.01|123.04|118.1|108.8|102.35|97.2|93.96|99.3528|100.11|107.23|104.84|98|97.26|92.45|87.51|87.08|83.83|85.5|80.7|82.24|73.71|72.92|71.28|68.02|68.09|67.14|64.85|63.62|62.75|61.95|58.8|57.28|56.315|55.61|56.14|50.39|48.035|49.46|49.35|50.58|48.19|49.1|53.68|52.53|43.75|41.66|39.72|43.32|43.94|46.02|40.12|40.54|40.23|40.35|44.9|46.73|42.1|44.53|42.21|41.05|39.86|38.51|38.9|37.495|35.69|34.63|35.53|35.39|32.8|30.95|30.84|31.02|32.57|32.32|28.11|27.52|27.1|26.28|26.26|26.3449|27.76|29.74|28.97|28.54|28.32|28.64|30.23|31.49|29.71|26.39|25.16|24.3|24.26|24.6|23.79|25.84|23.65|24.03|24.72|24.68|26.43|27.42|25.56|24.93|23.78|23.54|23.32|22.73|22.95|24.56|28.62|28.24|27.57|27.66|29.25|27.41|24.43|23.76|23.03|22|20.86|19.01|18.18|14.87|16.1|16.75|18.47|17.5|20.65|23.5|25.07|24.87|27.11|27.95|27.93|26.87|27.02|31.04|32.63|32.68|29.29|28.27|27.51|28.95|29.04|29.9|27.56|26.6|27.79|29.4|28.8|28.58|27.15|25.39|23.85|22.23|21.46|22.45|24|26.62|26.34|26.1|26.1|25.61|24.25|25.12|25.76|24.5|24.82|24.64|23.94|23.82|25.13|25.64|26.68|26.1|27.42|26.74|25.95|27.25|25.86|25.42|24.85|24.01|26.35|27.26|25.5|24.84|25.91|26.47|25.43|25.39|23.6|23.89|23.95|22.55|23|23.52|25.63|25.95|21.59|21.56|21.9|20.7|24.59|24.18|25.72|29.16|28.57|30.66|31.9|29.8|25.2|23.75|28.15|32.1|33.01|33.62|25.53|24.88|26.94|21.44|20.12
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|210.96|293.58|375.2|343.2|214.07|178.8|143.56|127.04|117.3411|136|103.26|102.66|66.55|65.4899|54.21|62.54|55.8097|55.3553|46.1301|29.44|19.31|17.91|17.68|18.22|15.52|13.53|14.35|11.54|13.04|13.5|20.74|19.54|18.21|15.9|14.4|13.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|60.37|57.625|58.025|61.29|61.805|61.87|60.49|57.93|52.91|53.15|54.96|56.6847|53.6|52.51|54.48|54.4|50|49.92|48.77|48|41.19|51.56|53.57|52.12|51.42|51.26|53.5003|51.92|52.82|50.96|50.55|49.33|46.37|45.39|39.46|38.785|41.33|39.66|41.78|41.535|40.52|38.94|37.42|39.375|40.51|41.8234|42.29|42.37|40.2|39.19|40.04|40.39|42.755|42.915|43.46|42.915|43.06|41.3|43.92|40.5|40.67|41.44|41.96|42.3|43.44|41.08|42.57|39.53|39.21|35.88|39.68|42.41|43.12|41.55|40.29|38.91|40.98|39.785|38.08|35.93|33.97|34.89|35.16|35.685|34.95|31.83|33.93|34.92|35.98|36.96|35.18|34.025|33.43|31.84|32.28|33.22|31.76|30.065|30.05|30.15|28.5|28.22|29.21|29.73|26.94|26.45|25.78|25|24.5|26.18|25.7296|25.3533|24.3064|24.2738|25|24.0448|24.5878|24.5486|24.3196|23.5606|22.3109|20.8584|21.395|21.3492|22.4156|22.0819|21.7352|20.5117|19.9097|19.7854|19.7658|19.6938|19.4975|20.1126|19.563|18.876|18.05|18.22|17.99|19.2|18.57|18.08|17.72|17.27|17.21|16.83|16.85|18.07|16.63|16.23|15.15|14.35|13.62|14.69|17.38|16.65|16.19|16.72|20.48|20.47|18.35|18.54|20.26|19.83|19.34|18.78|18.73|21.17|21|21.15|20.83|19.96|21.31|22.25|21.1|19.75|19.6|20.51|22.25|22.51|21.91|22.08|21.72|20.94|19.3|19.95|20.09|18.95|19.14|18.6|17.95|18.24|18.37|18.34|19.21|19.71|19.89|20.32|21.13|19.7|20.51|21.51|21.07|22.13|21.68|20.28|20.35|19.27|19.63|19.46|19.42|20.05|20.2|20.96|20.26|20.26|18.65|18.81|18.64|18.06|18.06|21.1|19.94|18.16|17.24|18.97|19.6|24.34|23.78|23.63|23.42|24.04|22.16|25.5|25.52|25.07|23.55|23.87|21.26|20.61|21.38|21.2|20.28|19.63|19.63|19.3||||||
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|84.95|83.7|88.81|91.82|89.47|89.25|88.35|91.09|82.96|85.155|85.355|84.98|76.9215|75.45|76.88|77.15|68.84|66.62|58.73|52.39|50.06|61.22|62.87|58.46|55.69|53.67|55.99|53.81|62.78|60.57|57.44|52.23|52.9399|56.93|47.84|47.74|49.42|50.47|57.59|58.2101|56.73|51.03|47.61|54.01|52.73|61.15|62.24|61.85|56|54.8|54.23|50.79|49.03|49.65|44.35|44.38|41.29|41.02|41.95|43|40.64|46.9266|47.4366|50.9766|50.917|49.7866|48.0933|40.3033|41.7533|37.6933|42.8433|48.5133|43.61|42.4466|42.17|38.541|43.9133|41.3933|42.1233|44.6666|44.64|38.2327|35.5914|34.3933|32.8833|29.8533|29.4|21.39|21.2733|22.09|21|21.0533|22.5733|22.1466|22.1033|19.72|18.1366|17.0483|17.2833|18.9266|19.7166|17.8566|16.9167|15.72|15.1267|15.3167|15.2667|16.9366|13.33|13.3533|16.7316|17.3333|20.5733|22.1233|21.0666|20.22|18.75|17.275|15.1883|15.1677|14.0883|12.7317|13.1667|11.4767|12.425|11.7733|10.2517|9.9683|8.88|9.0717|8.6117|8.0467|8.1417|7.585|7.4167|6.8008|6.3367|6.2125|4|6.81|6.78|6.3|6.41|5.74|5.49|5.9|5.2|5.11|4.65|4.94|5.99|5.81|5.43|5.17|5.06|4.44|3.74|3.42|3.74|3.44|3.79|4.79|4.65|5.13|5.74|6.21|6.14|7.16|6.37|9.18|7.39|6.42|6.75|6.26|6.01|6.23|5.49|5.42|5.53|4.58|4.12|5.09|4.34|4.5|6.97|6.17|5.44|5.05|3.87|3.23|3.31|3.18|2.06|1.67|1.65|1.71|1.72|1.52|1.2|1.09|0.84|0.78|0.67|0.64|0.52|0.47|0.47|0.4|0.37|0.44|0.27|0.27|0.22|0.18|0.16|0.17|0.13|0.12|0.11|0.1|0.09|0.09|0.08|0.08|0.07|0.07|0.09|0.09|0.08|0.07|0.08|0.08|0.06|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.06|0.06|0.08|0.07|0.06|0.05|0.07|0.06|0.07|0.08|0.06
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|98.5|80.85|78.86|77.975|82.5|105.29|101.45|100.5|99.4|104.26|95.3|84.8|82.93|84.98|88.83|90.34|85|74.29|64.88|62|53.17|62.24|62.72|59.69|56.1|50.04|49.53|41.35|44.72|48.04|48.67|48.23|42.01|42.79|43.29|43.53|41.27|37.2|36.52|37.37|48.99|45.13|43.98|49.15|53.53|56.15|62.65|61.72|53.84|51.73|50.09|51.33|57.39|56.14|51.25|50.57|55.45|49.49|42.66|41.76|42.81|48.13|41.15|38.97|36.18|31.85|26.99|25.88|26.23|25.64|29.77|31.9|27.85|22.95|21.05|20.34|22.96|27.77|24.14|20.72|18.63|19.55|19.16|18.84|18.16|16.11|16.59|15.98|14.56|13.68|12.84|12.52|12.45|13.15|14.31|13.6|12.44|12.76|14.05|11.89|12.37|10.85|11.02|10.15|9.79|8.96|8.34|7.32|8.49|10.14|9.5|9.4|10.21|10.91|11.04|10.95|9.75|9.22|8.31|8.4|8.05|7.07|7.37|8.04|8.83|8.01|8.59|9.5|8.49|7.89|7.16|6.96|7.48|7.38|7.37|7.2|6.27|5.69|5.18|6.8|7.02|6.31|6.4|7.13|7.05|7.01|8.11|7.44|6.21|6.55|5.58|5.05|3.97|3.61|3.29|3.43|2.97|3.49|3.79|4.12|3.76|4.02|4.36|3.75|3.21|3.31|3.36|3.69|3.65|3.26|3.2|2.66|3.23|3.27|3.36|3.34|3.46|3.78|3.6|3.42|2.98|3.17|3.03|3.28|3.29|3.84|4.01|4.13|4.08|3.45|2.78|2.76|2.73|3.61|3.55|2.9|2.65|2.53|2.37|2.31|2.09|1.86|2.01|2.4|2.25|1.83|1.65|1.39|1.49|1.99|1.77|2|2.19|1.97|1.84|1.74|1.95|2.22|2.51|1.92|1.68|1.39|1.04|0.71|0.5|0.56|0.56|0.38|0.19|0.09|0.15|0.08|0.07|0.06|0.05|0.03|0.03|0.03|0.04|||||0.03|0.03|0.06|0.06|0.06|0.05|0.09|0.09|0.14
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|642.33|594.68|568.08|505.37|504.66|482.14|478.54|499|492.85|518.28|485.6701|491.29|463.41|472.21|458.6|466.55|454|404.25|397.86|357.51|290.25|346.28|321.2|292.02|281.14|257.01|252.28|287.1968|305.81|332.65|341.39|342.27|342.47|336.5|256.58|231.23|250|271.2093|335.83|310.928|328|352.82|305.73|271.2239|275.9|236.11|195.42|178.38|184.32|176.58|172.44|164.23|144.25|147.3|151.61|138.66|138.26|139.05|124.31|113.95|110.68|97.63|93.26|90.5|84.5|84.81|85.74|88.21|93.61|79.95|90.11|113.85|101.86|96.26|93.55|85.5|92.2842|87.9442|78.8942|58.4642|58.5728|61.9557|45.2642|45.0772|49.1428|47.2857|62.6971|58.9299|59.7885|58.9285|44.9085|42.7857|49.9828|56.7157|45.5814|50.2857|46.45|40.4|40.65|34.4828|30.2857|29.3928|29.1457|22.7143|25.1657|23.2543|12.9557|10.6428|10.6428|7.7628|7.5786|7.5443|8.02|8.6714|8.9093|11.3943|14.6471|15.2343|10.0186|9.1428|8.91|10.6071|15.3757|29.0502|35.9228|34.3028|32.1857|32.0585|26.9843|29|24.7857|25.0757|23.3671|21.05|18.4443|14.1043|13.6186|14.97|12.86|10.52|9.37|8.47|6.93|7.57|7.51|6.33|5.61|6.07|5.42|5.29|5.18|6.01|4.86|4.97|4.11|3.11|2.6|2.56|3.92|4.12|3.77|3.72|4.22|4.21|4.31|3.51|2.91|3.22|3.04|2.94|2.44|2.36|2.23|2.72|3.03|2.98|2.9|3.07|3.04|3.69|3.74|3.14|2.84|2.59|2.66|3.69|3.83|3.84|3.52|3.43|3.3|3.22|3.63|3.4|3.04|2.61|2.29|2.03|1.62|1.5|1.27|1.43|1.5|1.58|1.34|1.32|1.98|1.98|2.64|4.05|3.61|3.6|3.95|4.32|3.84|3.07|3.16|2.39|2.17|1.61|1.61|1.29|1.47|1.33|1.06|0.82|0.76|0.68|0.55|0.35|0.69|0.71|0.85|0.84|1.07|||||||||||||||||
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|252.44|195.55|204.67|187.62|178.66|159.03|134.59|135.11|115.67|129.03|125.86|127.63|123.95|123|117.04|107.15|94.13|86.58|70.21|59.6|45.17|58.86|57.82|50.09|49.65|42.53|40.81|36.85|38.75|33.15|33.85|43.33|36.2|35.65|31.92|31.11|33.33|44|64.67|59.68|58.32|58.75|55.55|52.58|54.25|51|48.62|45.15|47.81|44.25|40.68|38.23|34.65|35.53|25.58|23.87|23.79|23.93|24.78|21.19|16.64|15.93|14.33|13.88|11.51|11.14|8.6|8.66|7.76|6.19|6.61|7.99|6.91|5.87|5.35|4.96|4.77|4.99|5.09|5.16|5.12|4.74|4.77|4.78|4.84|4.19|4.56|4.33|4.35|4.56|4.43|4.47|4.39|3.83|3.83|3.73|3.63|3.75|3.67|3.28|3.49|3.46|3.38|3.01|3.08|3.01|2.98|2.92|2.79|2.96|3.24|3.27|3.04|2.91|2.96|3.19|3.56|3.68|3.38|3.28|3.38|2.87|3.1|2.91|3.4|3.71|4.28|4.21|4.25|5.45|3.85|3.46|2.98|2.6|2.33|2.16|2.23|2.55|2.96|3.92|4.02|3.83|3.79|3.27|2.89|2.98|3.49|3.18|2.43|2.52|2.08|2.34|1.87|1.8|1.77|1.69|1.44|1.49|2.2|2.64|2.67|4.65|5.17|4.4|4.33|5.29|5.58|7.84|7.28|8.14|7.96|6.75|6.96|5.74|5.37|4.71|4.67|5.05|4.99|5.82|5.25|4.61|4.39|3.48|2.86|3.19|3.81|4.62|3.86|3.57|3.05|2.95|2.74|2.54|2.49|2.25|2.12|2.15|1.79|1.74|1.96|1.9|1.71|1.6|1.21|1.09|1.01|0.78|1.15|1.61|1.66|1.7|1.72|1.82|1.76|1.63|1.45|1.33|1.31|1.27|1.53|1.84|1.18|1.07|1|0.78|0.8|0.93|0.85|0.6|0.7|0.71|0.91|1.37|2.56|2.53|3.49|4.1|4.98|4.4|3.56|1.89|2.13|3.34|2.8|3.46|3.15|2.24|1.67|1.71|1.18|1.15
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|202.5|182.335|195.71|199.61|184.92|192.71|181.72|191.05|164.19|166.0951|156.02|152.93|136.015|126.64|117.25|117.25|111.68|96.59|89.1|72.86|58.41|110|124.68|111.57|112.43|101.885|99|96|93.95|89|87.26|90|85.38|86.78|71.56|67.62|79.21|69.72|84.35|86.67|90.25|108.1|90.83|100.23|115.445|114.55|116.8|113.4|111.37|112.85|111.75|110.2|109|108|105.6|103.16|102.6|97.75|96|96.85|95.88|97.87|80.13|81.67|75.04|73.62|81.95|80.05|71.1|61.61|66.93|81.85|75.9|72.53|80.79|72.05|85.72|95.79|95.8|93.45|93.05|76.17|72.2|70.35|68.24|53.81|67.77|59.82|61.1|61.31|57.71|54.8|54.92|45.2172|42.42|41.66|40.18|35.09|36.71|32.59|30.98|29.03|26.69|24.659|29.23|29.35|26.48|23.2|22.59|20.57|22.78|21.3|19.6609|18.57|19.57|22.56|22.05|21.0301|15.63|14.27|14.26|13.0622|14.11|13.21|16.99|22.34|26.05|29.97|24.32|24.2|20.64|12.6|12.31|11.52|10.76|10.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|239.91|223.545|233.13|226.06|230.5|209.65|215.62|220.14|199.0801|252|238.8184|227.3|200.62|207.39|185.0476|193.71|193.71|173.06|147.24|112.5|88.66|118.58|114.27|112.51|104.33|96|93.44|121.34|120.889|107.41|98.91|82.0314|70.44|78.76|59.28|52.05|41.88|50.8|57.72|50|48.2|47.14|42.64|37.85|35.06|27.71|25.13|24.93|27.97|24.71|24.5|21.52|21.66|22.8|22.67|22.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|614.5|594.2|573.93|590.07|566.39|519.32|527.46|504.12|446.56|425.49|424.03|437.22|434.96|431.26|437.35|452.525|413|401.65|373.14|283.59|251.515|358.87|405|433.63|432.185|383.77|378.24|359.855|371.1|364.08|349.71|367.1208|361.54|342.7725|329.86|326.71|318.33|314.135|329.99|301.02|270.97|269.2643|254.09|217.64|237.7036|238.41|241.29|228.34|205.65|190|194.06|186.82|169.43|215.76|234.14|245.01|267.04|253.54|259.15|272.17|250.069|251.62|272.42|276.67|266.805|255.01|248.0212|260.16|258.55|226.51|225.12|246.8817|258.635|246.12|230.913|226.05|227.77|218.82|216.41|212.15|202.44|184.76|179|180.69|175.01|146.22|149.51|148.74|145.51|147.21|144.38|141.08|145.13|129.72|128.2|120.34|122.42|122.66|121.61|121.41|112.72|107.8033|106.79|97.765|101.126|92.21|87.06|87.32|85|78.583|80.06|84.06|82.46|75.61|91.65|91.09|86.52|81.42|77.77|76.92|73.9|63.75|63.3929|56.25|58.32|58.58|57.1144|54.98|54.5|53.33|55.6|59.21|56.93|52.4|47.5|45.74|45.65|47.23|45.22|41.3|38.88|37.58|37.47|36.91|36.83|33.61|35.7|35.86|36.83|34.91|34.85|33.69|31.44|26.83|26.47|23.68|21.36|20|26.14|25.15|21.92|22.32|25.89|25.77|25.42|26.74|24.08|30.43|30.5|32.16|33.25|31.44|32.01|35.64|35|32.58|31.51|32.8|31.45|31.21|31.14|30.92|29.29|27.67|27.49|29.3|31.11|32.42|35|32.08|30.87|30.47|28|25.75|26.54|27.27|29.04|27.75|25.45|23.2|24.2|22.71|21.98|21.35|21.39|18.5|18.89|18.03|19.48|21.73|20.57|19.59|18.66|18.62|18.23|18.98|20.14|18.27|18.38|17.16|16.61|15.25|14.38|13.38|11.99|11.46|11.88|12.14|12.31|12.64|14.07|12.71|12.05|13.55|15.12|13.53|15.39|15.87|14.3|16.11|14|13.5|11.3|14.29|13.79|12.32|10.95|9.38|8.84|7.75|10|8.19
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|85.44|77.96|78.72|79.05|82.72|86.53|88.68|89.73|89.61|90.05|84.23|83.7002|86.37|82.85|80.36|84.5|74|70.89|64.25|58.21|49.11|65.15|73.86|76.6841|73.9426|63.3558|61.7712|60.4004|65.1349|64.0071|63.9488|66.0584|64.0849|62.3934|54.2855|51.9426|54.0135|50.6523|63.543|58.9613|56.1635|57.2432|56.6704|59.4777|58.9801|61.3179|67.6553|63.0735|61.2364|63.572|59.9622|57.9035|60.7839|57.1742|57.248|59.0944|60.71|61.5317|59.6484|53.7813|48.8405|49.4444|50.4966|52.1801|45.1487|44.0736|48.4745|47.5687|46.9008|42.0149|39.7641|41.2098|44.0195|43.9307|45.7515|47.4746|55.5306|56.0991|56.33|53.7365|53.5366|52.6973|53.2835|58.281|56.7933|48.4275|49.5388|52.9517|54.4306|54.7719|52.6892|54.9731|56.6184|46.8961|48.235|47.3898|47.407|46.2354|45.7185|45.9942|45.3067|44.0473|42.5225|40.5927|39.5159|39.4642|39.1282|36.9315|35.467|34.0455|33.3908|32.4518|30.3326|30.6255|31.8746|35.3722|37.7929|36.7074|33.0462|30.479|31.7368|27.1968|28.4287|28.9714|36.3974|38.9301|42.1951|42.3932|40.0586|42.4363|46.7695|47.5449|43.9525|40.61|35.846|34.2609|33.253|33.1668|35.55|40.82|33.32|31.49|32.87|32.69|34.35|32.85|32.37|31.57|26.85|28.18|26.24|23.42|19.19|23.29|23.16|22.86|20.7|20.68|34.1|37.48|36.45|38.94|44.14|41.58|38.73|39.54|39.15|45.66|43.45|45.5|50.14|45.21|50.06|52.7|52.65|45.65|42.22|41.87|39.69|39.81|36.43|35.58|33.31|33.29|31.95|30.79|30|29.1|28.37|28.36|28.74|28.57|29.01|26.49|27.71|28.48|27.95|28.32|26.71|27.37|29.46|28.74|28.66|31.79|28.81|25.94|24.9|23.78|22.16|22.6|21.34|22.87|20.76|21.86|21.91|21.95|20.52|20.71|20.57|21.1|18.28|18.19|15.93|13.88|12.46|12.01|11.65|12.51|11.47|8.56|8.75|9.54|9.38|10.87|12.21|13.1|12.93|11.51|11.37|10.97|9.7|8.78|7.95|9.72|9.52|8.81|8.64|7.96|7.97|8.59|9.07|7.8
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|120.95|111.35|106.55|112.29|106.98|99.88|96.12|92.74|88.685|86.8876|85.3|90.73|82.41|78|74.1|71.47|69.96|71.04|60.0026|58.85|47.8727|75.35|84.11|83.61|81.89|80|78.81|79.37|81.7|81.27|81.83|79.97|75.1|70.94|63.3314|61.32|64.5765|62.89|72.29|68.1|67.24|65.93|60.13|59.55|59.36|61.8|66.29|65.89|63.48|59.34|56.43|54.2|56.35|56.51|56.57|57.68|58.58|57.0701|60.0907|58.23|52.7767|54.75|57.01|58.231|58.52|53.57|51.06|51.8|51.43|45.83|45.76|51.11|51.47|46.39|43.19|41.59|44.38|46.521|48.43|48|48.08|44.52|45.07|46.1|46.75|42.06|41.59|40.1|40.59|40.205|40.03|39.795|40.99|39.86|41.47|42.52|41.27|39.21|36.8|38.33|36.32|35.745|36.21|34.65|32.73|32.61|31.47|30.55|31.27|32.22|32.87|31.91|31.05|29.12|29.12|30.3|30.88|30.87|29.94|28.76|27.11|25.2|25.25|25.12|27.88|29.11|31.3|31.39|30.75|32.17|30.68|28.78|27.45|27.02|25.16|24.6519|24.89|25.78|28.11|30.4|29.86|28.5|28.62|30.64|28.15|27.85|27.16|26.01|23.84|24.06|26.25|24.93|20.31|21.83|24.08|24.45|23.22|23.7|31.16|32.1|30.26|31.18|33.93|34.38|30.09|31.35|31.41|35.96|37.05|39.75|40.77|41|38.79|38.69|37.01|36.08|37.57|40.03|38.79|38.66|38.23|36.49|34.65|32.98|33.65|36.42|36.11|39.36|38.97|35.52|36|38.12|38.7|35.97|32.37|33.45|32.5|28.84|28.8|30.25|31.05|29.74|29.69|32.21|31.8|29.91|29.25|28.83|29.06|32.61|35.89|35.55|31.88|31.74|34.39|35.72|36.93|33.35|33.55|31.02|28.43|29.01|28.67|27.01|23.76|23.82|24.29|25.76|25.21|22.5|21.82|20.39|21.66|28.05|33.67|35.64|36.77|34.42|31.85|34.17|31.59|29.64|28.27|36.62|37.75|35.9|30.61|33.79|32.88|39.38|43.88|36.75
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|193.0701|231.71|256.89|266.6033|274.21|256.15|233.61|245.7|223.09|235.4|225|206.65|174.81|182.92|171.63|186.52|164.33|150|119.43|89.88|82.07|103.72|107.44|103.26|99.6|94.77|101.1|102.21|108.77|103.96|106.52|102.65|94.51|88.25|81.91|76.7|75.47|74.66|87.39|82.0097|81.3|80.16|70.22|72.52|74.55|71.63|73.43|68.61|71.67|63.69|60.58|57.58|52.83|50.83|47.32|42.06|41.74|39.02|39.42|38.06|38.45|38.75|36.3|36.28|35.715|34|37.31|37.34|37|31.64|30.52|33.85|34.5|30.75|30.3|30|33.9805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|45.91|81.04|84.67|99.1|108.1|101.52|80.48|96.54|94|111.94|139.0211|108.18|92.03|99.305|72.11|62.5|56.9203|41.26|30.7|25.85|17.7|24.52|26.89|25.67|22.25|20.46|23.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|160.22|149.48|150.1|153.64|147.77|144.61|143.49|140.11|128.32|128.57|136.015|143.02|133.78|131.71|129.36|134.62|131.2835|126.53|128.58|115.665|101.42|128.35|133.95|134.32|131.59|133.485|134.1|123.88|126.24|127.49|124.85|120.74|114.26|111.45|106.73|105.03|109.63|104.53|110.45|110.89|107.52|99.65|95.94|100.58|105.938|107.94|116.38|115.04|109.15|106.19|110.34|114.91|112.25|114.8901|111.7023|111.34|108.47|102.98|101.06|98.5|100.1|105|104.05|106.2611|105.3775|100.3|100|100.42|97.54|96.09|93.2481|96.81|97.65|92.53|90.43|76.48|93.55|92.54|94.76|93.255|92.24|93.6|92.94|92.43|95.5|89.82|90.58|87.46|88.07|86.71|84.945|81.99|79.1|77.01|79.9|79.96|83.83|78.67|78.32|78.61|80.29|78.2|80.7|78.25|75.37|70.98|68.64|67.39|67.72|68.23|69.96|71.09|68.46|66.66|65.68|64.64|62.15|62.33|64.13|63.83|61.5607|58.5|59.25|60.1|63.55|67.46|68.46|64.47|62.05|62.56|64.09|64.28|63.43|63.78|64.52|63.18|60.32|60.5|61.04|63.6|62.47|58.75|59.12|58.77|59.62|58.27|55.69|55.86|54.3|52.11|48.82|47.5|45.39|48.14|43.78|51.01|49.74|50.41|68.14|66.36|63.28|63.31|66.81|67.21|67.95|66.32|66.3|75.62|72|69.98|66.63|65.1|64.25|64.25|65.97|62.87|61.89|62.5|62.29|61.46|61.15|61.95|64.05|62|60.07|58.55|57.69|56.51|57.74|56.53|56|58.69|57.72|56.36|53.55|53.75|52.07|53.75|55.35|52.51|51.75|52.85|51.34|50|48.41|47.65|47.37|48.41|49.37|52.95|52.63|53.6|50.28|47.07|45.3|46.11|46.69|46.19|44.1|43.35|43.76|43.1|42.38|38.06|36.24|37.85|38.58|40.31|40.8|35.59|34|38.85|35.01|47.21|50.03|49.88|48.87|47.6|47.43|46.45|47.75|46.87|45.76|43.6|44.3|43.08|43.59|40.9|40.25|42.75|42.25|41.5
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|81.37|83.75|87.55|74.12|77.66|116.97|112.33|122.97|121.22|166.22|157.8|129.19|88.69|69.89|72.15|82.4|76|64.8|44.8|33.9|30.2|32.78|34.6|34.51|30.26|30.65|30.02|21.22|19.105|18.46|19.12|21.3|23.01|25.5|21.5|19.92|16.53|17|18.6|17.2|19.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|132.47|122.165|128.695|138.96|135.6|131.42|123.68|132.47|122.99|134.44|147.1388|141.8901|122.41|115.43|108.3|104.74|87.51|79.24|74.09|64.55|58|73.34|85.04|79.81|81.25|72.81|74.63|67.12|72.757|65.83|64.76|55.785|53.03|49.4|49.1|53.512|53.53|61.18|68.71|63.55|55.12|55.09|49.31|48.56|53.65|60.5|64.17|63.8|50.51|50.02|48.92|51.28|52.23|54.55|52.9|51.05|56|52.37|52.83|63.78|64.32|64.3|59.93|60.02|51.16|50.84|50.13|49.725|49.67|42.24|43.47|45.93|47.52|53|52.17|52.59|60.83|62.45|67.5|66.18|65.68|62.26|62.39|69.59|67.67|69.36|74.11|71.82|73.65|77.91|78.4301|76.77|73.04|72.03|70.98|71.68|66.25|65.47|66.52|64.31|59.02|59.46|61.43|61.25|63.4|64.32|62.33|59.44|58.11|57.29|60.28|58.16|53.09|53.41|55.72|61.26|60.93|58.79|54.56|51.76|49.78|46.4|47.595|45.98|54.06|52.13|55.42|51.45|50.1|53.81|49.59|47.3|44.62|42.45|38.92|37.45|31.63|32.73|34.52|37.78|35.46|36.47|38.49|44.05|41.08|40.15|44|44.64|42.67|42.85|39.85|38.06|32.64|32.67|33.29|29.34|28.16|32.21|30.87|52.22|42.69|44.34|42.83|40.65|36.91|38.95|35.17|37.75|36.6|40.05|36.68|35.23|41.27|40.98|42.14|41.6|39.04|37|36.79|35.8|34.35|34.1|35.99|32.76|33.94|38.54|44.1|50.63|46.79|45.08|42.91|42.98|39.08|39.02|39.43|38.61|32.98|33|34.52|32.08|35.22|33.99|35.64|41.65|37.77|38.68|37.36|33.66|33.7|32.37|30.9|31.04|30.6|27.81|26.66|22.14|21.8|20.5|20.08|17.57|17.16|16.27|14.79|15.33|16.72|16.32|17.7|17.91|16.45|13.66|12.55|11.61|12.12|12.25|12.31|14.28|16.74|15.52|20.63|24.68|24.5|19.16|21.3|29.02|27.61|23.99|27.6|21.38|23.62|25.06|33.88|37.12
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|595|539.18|603.79|570.38|554.945|497.93|478.4|469.37|441|445.566|467|470.78|505.8|533.23|540|590.71|596.015|575.89|514.55|476.4506|418.01|339.39|328.125|357|307.44|272.26|271.37|279.39|287.66|295.27|295.7251|329|388.49|399.2929|366.01|339.1345|331.5401|327.58|375.21|361.19|342.58|297.78|281.89|298.19|317.71|313.531|363|355.03|353.1358|400.19|426.47|459.14|482.51|453.54|388.22|360|364.44|347|340.09|348.82|325.35|344.85|384.01|390.015|348.43|329.09|360.25|360.81|348.96|350.26|400|526.261|540.26|448.1|435.515|480.5|503.64|482.9175|462|433.47|406.85|393|395.555|383.87|365.25|320.06|340.39|314|285.0601|269.5|276.01|273.23|296.61|274.02|262.97|257.69|268.01|271.15|245.985|227.64|225.78|206.3|214.7|177.1239|165.25|154.16|164.001|164.06|136.13|141.57|141.84|131.242|111.5|107.31|119.49|115.92|102.02|89.92|56.01|50.27|49.58|54.03|57.43|42.83|51.51|51.38|46.6|41.83|35.97|33.4|32.32|28.95|24.29|26.07|22|21.5|20.45|22.32|22.9|23.72|23.42|24.01|23.55|18.28|15.02|15.43|19.17|20.83|16.05|14.91|13.48|12.11|11.81|14.18|14.92|13.66|12.62|14.44|18.21|19.43|13.29|13.75|18.01|17.76|15.61|17.35|19.96|21.36|16.77|17.18|17.66|13.55|14.87|17.55|21.88|21.52|17.87|18.97|19.23|19.76|19.69|15.27|15.22|13.01|10.88|11.79|10.97|13.58|16|14.66|14.35|10.15|10.45|8.55|7.47|7.36|8.37|5.91|5.6|4.61|4.75|6.11|6.95|8.54|7.16|6.54|8.2|6.76|7.28|8.53|10.76|12.1|12.8|13.29|14.5|12.39|11.8|12.53|15.17|12.22|14.21|13.14|6.27|5.77|7.4|16.37|18.49|18.05|14.99|12.25|11.34|13.73|11.25|12.21|16|17.5|21.4|19.74|24.45|26|21.35|20.34|20.24|25.51|25.44|31.54|26|20.88|21.12|30|29.88|24.25
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|110.92|104.915|108.47|117.53|114.39|114.56|120.49|119.5|108.505|111.28|107.22|108|86.43|84.68|85.12|86.37|79.65|81.605|79.86|74.17|56.3|106.76|111.48|112.58|108.41|104.82|104.07|100.16|97.53|91.54|89.55|92.94|88.305|91.03|81.8|75.91|79.798|93.6191|95.605|85.7|83.04|79.04|76.43|74.53|73.76|74|79.57|74.28|62.8477|62.34|57.865|52.85|52.91|55.22|59.67|62.46|64.755|65.46|64.58|65.4932|61|61.78|60.77|59.57|55.89|52.06|52|55.44|55.36|52.11|50.42|51.91|43.47|47.12|46.97|46.6|48.82|47.87|47.61|49.22|51.75|44.725|44.875|44.47|39.735|37.36|37.01|32.08|30.915|32.725|33.465|33.805|35.33|32.575|33.5|35.1451|36.5|34.575|33.655|32.324|32.32|31.325|31.855|29.3|27.43|28.09|26.52|26.005|26.125|29.7|31.2605|32.755|31.135|29.875|28.685|28.48|26.755|25.455|23.525|22.29|20.995|18.62|17.8875|16.75|18.75|18.6225|18.115|17.4075|16.8625|16.11|15.0375|15.4688|14.77|13.3275|12.48|12.1775|12.845|13.07|12.52|13.29|12.09|11.23|10.57|10.6|10.81|10.93|11.17|10.41|9.38|9.43|8.69|8.72|7.17|7.02|7.25|5.87|5.42|6.29|8.79|9.27|8.72|8.8|8.27|7.27|6.71|6.7|5.31|6.11|6.14|6.36|6.34|6.47|7.23|7.63|7.98|8.27|7.7|7.97|7.33|7.3|7.14|6.26|6.01|5.53|6.09|6.55|6.75|7.16|6.77|6.64|6.79|6.75|6.22|5.97|5.58|6.1|6.6|7|6.25|6.52|6.87|6.74|6.84|6.64|6.46|5.65|5.24|5.24|5.58|6.2|5.82|7.47|7.01|6.95|6.52|6.38|6.26|5.8|5.73|5.54|5.21|5.05|4.59|4.45|4.07|4.13|4.73|5|5.17|4.18|4.29|3.98|4.3|4.89|4.88|4.3|4.14|4.29|3.96|3.41|3.41|3.33|3.08|2.9|2.69|2.79|2.62|2.25|2.3|2.54|2.07|1.91
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|172.5|158.87|147.47|150.99|139.08|141.46|133.2|134.1|134.51|148.16|160.2|171.48|163.56|164.631|143.61|151.55|157.66|144.3|140.05|109.4|90.57|104.51|104.24|110.4038|103.22|79.34|65.44|72.06|63.02|65.07|62.9|66.05|67.81|63.69|54.3|51.5|52.04|50.71|75.44|69.1|65.93|59.685|51.06|47.75|49.61|48.78|50.76|51.06|55.86|55.66|51.02|45.31|50.16|50.65|59.69|61.57|61.39|58.63|50.65|51.63|51.55|47.29|44.035|42.58|39.38|35.93|32.395|34.36|29.99|26.02|30.37|37.52|41.01|36.85|35.94|36.61|45.44|42.16|32.68|33.68|34.21|30.13|30.05|30.5|32.63|30.8|36.26|34.96|33.65|33.06|32.35|34.91|43.6|41.513|38.35|38.21|36.79|38.2|41.87|39.7|32.3|28.15|33.7|33.6|27.79|26.6|23.31|22.71|21.05|24.31|26.4001|22.68|23.96|19.03|17.09|18|17.37|17.48|16.34|15.66|14.61|18.51|16.11|12.29|16.17|18.72|16.25|14.86|13.94|14.51|15.2|14.82|13.7|15.6|11.47|11.35|11.27|11.78|10.25|10.85|10.29|9.24|10.2|8.26|8.9|9|12.25|10.77|8.62|9|8.12|7.91|7|7.83|8.46|7.39|7.29|6.81|10.4|10.98|7.8|8.18|8.95|9|7.41|8.86|7.2|10.43|9.7|11.12|10.04|8.53|9.4|9.4|9.04|8.04|6.92|7.25|5.14|5.12|5.09|4.66|4.27|3.94|3.8|3.85|3.87|4.65|5.05|4.65|4.55|4.54|4.9|4.5|5|4.86|5.01|4.11|4.1|3.52|4.59|4.87|5.01|6|5.8|5.63|6.01|5.15|4.33|6.5|6.81|7.56|8.1|8.25|8.73|6.21|5.91|5.16|5.52|4.18|4.48|4.18|2.5|2.15|2.25|2.78|3.02|2.95|2.51|2.45|2.62|2.94|3.9|3.53|4.41|4.65|4.25|4.35|5.31|4.45|4|3.55|3.6|4.81|6|6|7.13|4.75|4|||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|6.08|5.93|5.95|6|6.28|6.25|5.75|5.96|5.76|5.81|5.75|6.17|5.735|5.38|4.95|5.75|5.51|5.52|5.0101|4.41|4.11|6.2|6.96|6.695|6.72|6.165|6.1|5.94|5.61|5.23|5.24|5.63|5.63|5.805|5.67|5.48|5.83|5.55|6.1601|6.81|6.72|6.61|6.21|6.08|6.16|5.68|5.17|5.2|5.26|5.43|5.37|5.44|5.32|5.09|4.73|4.89|5.04|4.67|4.4|4.22|4.11|4.05|4.07|4.11|3.92|3.74|3.85|3.79|3.72|3.29|3.45|3.96|4.02|3.69|3.65|3.31|3.63|3.7|3.79|3.83|3.81|3.51|3.33|3.2686|3.42|3.14|3.45|3.3|3.28|3.27|3.09|2.98|3.09|3.35|3.45|3.32|3.56|3.66|3.59|3.55|3.3|3.04|3.23|2.95|3.05|2.97|2.95|2.68|2.55|2.56|2.33|2.09|1.84|1.8|1.78|2.11|2.2|2.08|1.8|1.7|1.61|1.27|1.44|1.59|1.99|1.86|1.9|1.62|1.62|1.61|1.49|1.31|1.32|1.18|0.9607|0.95|0.9|0.92|0.86|0.84|0.79|0.82|0.61|0.56|0.57|0.51|0.57|0.46|0.35|0.3|0.3|0.32|0.12|0.05|0.1|0.08|0.14|0.21|0.57|1.26|1.49|1.8|2.52|2.36|2.65|2.8|2.51|2.76|3.12|3.26|2.93|2.71|2.83|2.72|2.66|2.72|3.18|3.56|3.67|3.5|3.7|3.65|3.83|3.62|3.83|3.92|3.6|4.65|4.36|5.08|5.66|6.38|6.34|5.7|6.2|6.4|6.25|5.6|4.79|4.36|5.2|5.13|5.28|6.58|3.72|3.12|2.25|2.01|2.21|2.96|2.83|3.12|2.8|2.61|2.65|2.08|1.88|1.83|1.55|1.4|1.6|1.6|0.61|0.6|0.39|0.72|0.58|0.46|0.66|0.66|1|0.68|1.55|3.16|3.54|4.19|4.04|3.86|5.7|5.62|2.2|2.4|2.95|5.67|7.2|8.42|10.36|6.12|11.56|21|25.88|20.5
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|159.2|154.53|164.27|173.3|177.67|167.15|159.77|180.59|159.54|172.89|148.02|137.94|134.28|139.09|130.72|138.701|125.8|116.81|96.73|79.51|67.9|91.8|112.72|95.63|94.59|74.42|73.625|71.51|78.16|66.29|66.35|83.25|78.04|73|60.115|62.71|68.5826|79.27|83.05|89.1|92.72|95.33|86.75|86.13|98.39|94.331|95.02|93.05|103.3813|101.25|98.7|99.11|95.145|94.35|98.51|96.15|93.425|90.06|73.94|71.65|72.5|75.02|65.76|63.3|57.19|57.1106|60.43|66.043|67.035|54.5|58.5|76.15|73.6506|74.01|82|70.8|92.26|98.07|92.33|90.68|87.65|77.2|68.71|64.03|56.681|44.06|53.53|50.27|45.5|42.9|39.95|34.3004|34.86|29.25|27.2|26.43|24.88|23.27|24.26|23.5|20.95|20.615|21.37|19.57|20.25|20.28|20.25|19.25|19.21|21.96|22.3599|27.15|25.05|24.68|23.25|23.11|24.89|21.36|16.48|13.72|14.08|16.34|17.94|18.75|21.83|21.41|24.57|25.46|29.25|31.69|28.33|25.86|22.07|19.82|18.08|16.54|16.1004|15.14|13.75|15.31|15|12.65|12.64|12.39|10.05|10.15|11.25|10.68|9.5|9.12|8.2|7.79|6.15|4.2|3.88|3.57|4.07|5.45|7.57|9.05|8.76|9.31|8.18|7.11|6.49|7.52|7.01|8.24|7.85|8.26|7.84|6.72|7.45|7.1|6.81|5.56|5.56|6.5|6.45|6.93|6.25|5.01|4.52|4.16|4.03|5.15|5.35|6.9|5.25|5.01|5.03|5.08|4.64|5|6.71|6.66|7.1|6.11|5.03|5.02|6.07|7.08|7.25|9.32|8.67|8.25|8.02|7.13|6.98|7.98|8.18|8.54|10.48|9.69|8.78|7.4|7.71|8.5|8.74|8.3|6.52|6.33|5.18|4.94|5.96|6.2|6.73|8.32|6.69|4|3.9|3.22|2.89|4.71|9.76|11.77|14.05|15|17|21|23.1|15.64|16.73|28.69|24.35|20.5|21.66|13.06|13.19|15.5|24.88|31.12
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|132.35|137.69|136.83|138.45|131.9351|111.67|110.28|125.4|130.55|140.82|160.26|151.9087|184.285|189.54|171.07|189.1|190.4802|171.28|131.34|101.1|93.92|141.75|148.13|141.93|115.33|108.43|107.16|109.66|124.8|107.89|113.19|122.95|118.83|123.59|99.49|90.08|83.69|87.39|113.73|96.1|93.68|95.1|101.2|94.39|92.02|82.63|82.96|76.89|65.73|62.39|66.25|56.795|55.97|54.17|60.5166|59.24|59.35|57|51.3|50.64|56.42|54.45|57.39|57.58|52.85|50.6|45.07|47.02|43.79|29.85|43.8|51.62|55.27|53.75|51.71|55.01|65.88|64.7|64.83|57.245|57.65|51.41|51.6|53.54|61.94|49.61|53.36|40.71|45.02|39.35|41.05|50.84|70.44|73.2|68.09|66.3|59.5|54.93|54.5|47.69|46.145|41.29|40.59|38.6|36.13|32.75|28.25|26.91|26.1|27.75|34.29|27|25.9|25.147|28.49|30.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|107.44|104.02|110.31|113.61|111.81|109.26|108.88|108.2|102.75|96.92|95.92|98.2133|85.45|85.09|81.75|74.76|71.815|71.06|70.65|60.9|50.02|75.72|84.52|83.82|81.0301|82.1262|87.61|93.03|84.03|75.65|74.33|73.73|69.03|67.08|61.395|60.42|58.07|54.705|53.2148|51.195|48.4|47.37|55.54|55.38|55.6805|53.56|56.55|56.461|54.05|53.66|53.05|52.58|53.41|57.955|58.87|57.38|54.09|53.81|54.88|55.4|50.84|52.59|52.9|54.85|56.06|53.41|54.19|55.29|56.57|52.63|54.94|58.27|59.5|55.89|52.74|42.05|53.3101|51.1|48.57|46.28|45.61|42.93|39.28|39.22|37.735|35.385|36.89|38.08|38.56|36.58|34.57|33.965|35|34.335|35.435|37.955|39.5|37.2262|35.465|34.93|32.91|31.155|29.8|28.325|27|26.26|26.84|24.78|22.695|22.135|24.495|21.52|22.545|25.515|25.715|27.98|24.05|23.705|22.64|21.335|20.275|17.56|18.21|16.86|19.45|17.305|17.42|17.5|15.86|15.585|15.375|15.505|14.22|12.685|11.515|11.25|11.735|12.135|12.04|11.97|11.44|10.63|10.88|10.47|9.43|9.35|9.11|8.84|6.38|6.77|6.26|5.41|4.06|4.45|4.25|3.96|3.53|4.58|7.07|7|6.67|7.87|7.84|7.7|8.38|8.88|8.83|9.95|10.88|12.81|12.97|13.02|12.81|12.61|14.02|15.15|14.43|15.12|16.75|17.45|17.58|16.8|15.27|14.36|16.46|17.45|17.3|18.39|17.36|15.57|14.95|14.97|14.04|12.43|11.5|12|12.32|12.88|12.3|11.14|12.68|12.29|13.03|14.07|13.15|11.32|10.7|10.51|11.01|10.15|9.26|9.19|9.13|9|8.22|7.86|7.5|7.2|7.01|6.5|6.2|5.94|5.7|5.84|5.55|5.4|4.91|5.04|5.21|5.17|4.9|4.62|4.61|5.61|5.48|5.66|5.59|5.21|4.75|4.4|4.17|3.54|3.37|4.2|4.47|4.73|4.5|4.54|4.82|5.78|5.05|5.17
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|329|287.02|298.31|286.01|272.18|247.87|225.02|246|217.69|242.1276|249.26|222|211.2|210.331|193.55|190.5|188.82|176.15|147.98|122.5134|104.9|131.51|139.7|130.72|133.84|131.5753|132.51|123.85|130.14|112.75|113.94|113.81|100.65|92.9|81.03|79.14|82.76|85|97.9|89.02|84.75|84.01|85.14|80.13|82.15|82.1|85.08|85.05|85.68|80.67|78.66|75.53|71.94|72.4|70.55|70.625|69.42|62.24|59.04|56.03|57.55|58.15|57.43|53.53|53.02|50.6701|46.6796|47.21|44.07|40.36|39.26|44.39|47.73|45.55|45.38|43.46|48.85|49.05|46.44|45.81|45|42.2|41.6|42.01|40.97|36.62|39.53|37.27|37.75|37.78|36.57|36.03|37.7|38.25|39.46|36|35.53|34.55|35.27|36.13|35.13|34.83|34.84|33.5|34.04|33.52|31.34|31.31|31.02|31.55|32.28|29.76|29.2|27.74|27.15|28.93|29.12|29.22|26.33|26.42|25.9|23.04|23.65|21.37|23.51|24.72|26.38|26.12|25.85|27.15|26.1781|24.62|24.46|24.385|22.95|21.35|20.27|20.58|20.47|22.39|21.72|20.71|20.92|20.39|21.8|21.63|20.56|19.49|17.83|18.61|18.85|20.44|17.22|18.01|17.99|14.45|13.94|15.22|19.41|19.59|23.24|23.69|23.05|21.8|21.13|21.61|21.61|23.6|22.88|26.65|25.61|22.01|24.44|26.15|24.96|25.6|24.02|25.24|26.01|25.01|21.84|19.25|18.32|17.45|17.07|18.24|20.15|21|21.13|21.66|19.83|19.76|18.19|18.25|18|16.83|16.42|16.44|16.43|16.18|17.47|16.64|16.72|17.35|16.05|15.51|15.42|14.34|23.65|28.01|25|26.57|27.22|27.95|33.47|30.09|28.38|25.76|30.41|29.8|29.05|29.5|24.5|21.18|19.77|17.77|18.54|21.41|18.52|15.91|18.75|19.14|19.69|23.45|20.25|21.93|23.66|22.39|25.25|23.88|23.55|19|18.07|22.2|21.76|22.5|26.38|21.62|20.92|24.06|21.84|19.25
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|114.36|114.69|124.67|135.615|141.2|139.94|127.09|124.85|117.41|115.89|122.45|127.63|108.75|107.5641|107.79|106.3838|103.4301|98.51|85.81|81.0406|63.5|79.23|77.47|74.31|76.33|75.82|76.765|75.27|73.92|72.765|72.25|68.696|68.16|65.56|62.5492|59.96|66.08|63.48|64.07|59.1449|57.89|55.9|55.09|58.91|59.73|57.06|62.44|59.96|54.6|59.21|60.73|61.61|59.13|59.59|63.63|62.2232|60.83|59.51|55.3|53.7801|48.76|44.91|44.35|45.45|42.71|40.5|38.67|37.93|36.26|33.23|35.49|34.245|35.48|36.54|38.65|36.43|36.33|37.58|32.9|31.19|31.57|30.185|26.46|24.26|27.01|24.5|28.25|28.44|30.73|32.34|31.04|27.62|30.01|29.06|29.9|25.21|24.9|25.13|23.52|22.95|22.74|20.3|16.01|14.2526|12.7655|12.6339|12.0285|12.6735|12.8971|13.2261|12.6865|11.2126|7.9883|7.2776|8.1067|8.9358|11.7587|11.6337|10.344|10.3966|9.8834|10.1992|11.3047|11.4363|21.0302|20.7012|21.5829|20.8986|18.3849|16.6478|16.3451|15.7529|13.6341|13.5025|11.8179|10.8572|10.7388|10.69|9.37|9.29|7.88|7.4|7.26|8.25|7.44|8.19|9.98|10.33|14.99|17.4|21.5|20.66|17.25|13.99|15.95|17.36|13.46|14.63|16.52|21.33|18.58|22.04|24.31|22.08|18.32|18|20.05|20.81|18.12|24.32|31.58|30.6|43.38|42.27|36.53|32.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|980.2|763.59|708.85|648.84|620.46|571.22|546.98|659.42|539.49|619|717.19|541.21|392.3|379.11|329.88|273|216.1|170.82|136.61|89.28|70.1|122.3|84.34|65.45|61.85|44.86|43.67|42.2|44.44|35.4|36.82|46.23|50.89|57.75|55.86|58.82|65|49.55|50.45|57.64|57.23|56.77|54.68|48.92|49.64|58.95|61.14|60|58.53|63.33|67.08|62.24|60.63|66.84|58.15|56.92|48.56|48.4|42.19|36|35.64|38.4|38.69|41.73|41.2|37.57|40.73|46.65|36.3|28.21|36.48|42.97|41.16|40.4|47.39|39|50.16|49.14|44.05|37.21|36.28|38.66|37|38.53|45.7|43.46|48.02|45.2|42.72|39.85|35.44|36.86|40.6|33.87|27.33|24.79|23.22|30.6|31.7|26.47|20.9|17.65|10.6|8.04|6.85|6.76|6.42|6.55|5.64|5.37|5.46|5.1|5.44|5.42|5.37|6.2|6.52|5.8|4.53|5.21|5.6|4.59|4.46|4.3|5.33|5.1|5.1|4.84|4.35|4.22|4.47|5|4.21|4|3.9|3.48|3|3.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|186.09|183.55|187.12|181.955|182.16|182.5|175|179.13|161.67|167.02|160.755|159.56|144.22|140.84|134.12|127.68|124.67|116.83|105.45|96.07|93.09|108.61|119.9599|116.06|114.59|115.87|120.67|116.22|114.37|104.59|101.57|106.93|103.35|100.26|88.68|87.7|92.91|87.9|102.25|107.01|108.38|107.45|100.35|97.39|101.34|96.99|104.5|94.72|95.6|89.31|81.25|79.6|76.19|75.9199|78.4|77.83|76.68|74.52|72.47|69.92|66.7968|67.06|66.3|68.44|60.46|58.61|56.19|56.83|53|49.1|46.73|54.8|56|47.12|45.33|43.49|48|51.3|53.34|53.92|54.62|52.4099|51.72|51.96|49.55|41.47|47.1|45.6|46.02|45.65|44.68|44.54|44.15|40.33|41.26|41.91|41.5|38.925|38.48|38|34.81|34.095|35.525|33.56|33.83|32.19|31.39|29.39|28.05|27|26.94|27|26.06|26.55|28.3|31.2|31.66|32.45|29.24|27.9|27.79|26.08|24.34|24.69|29.68|30.96|33.87|33.11|32.33|34.13|32.25|32|29.16|26.92|23.16|22.95|22.65|23.09|23.45|24.44|23.7|22.4|22.28|25.06|23.01|22.26|23.15|23.27|20.11|19.43|16.57|16|13.7|14.17|13.9|13.38|13.63|15.6|21.3|23.97|23.28|28.01|28.88|28.11|27.51|28.43|28|31.18|30.09|30.71|34.34|31.8|35.06|34.38|34.12|29.65|29.9|29.91|28.24|28.43|28.34|29.72|30.49|28.64|26.77|28.52|30.88|31.87|29.8|28.72|29.22|31.79|28.1|27.15|31.9|31.11|27.25|26.7|24.93|22.51|24.5|22.88|20.7|23.12|23.48|20.56|18.55|18.06|20.06|22.94|24.01|24.65|26.8|29.29|29.1|27.28|27.66|22.87|22.57|17.86|17.21|17.35|18.15|15.96|15.35|14.35|13.9|14.8|14.1|13.1|14.21|18.16|21.11|22.15|27|30.12|29.65|28.1|25.28|25.5|27.99|22.75|20.1|32|28.89|28.25|32.7|26.26|28.6|28.25|40.02|36.75
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|28.02|27.92|26.92|23.61|23.9|34.65|35.73|34.84|36.15|30.985|31|31.19|28.69|28.505|27.3201|27.29|25.49|25.13|22.35|21.53|20.1|29.31|28.92|31|30.29|28.58|28.55|31.01|36.53|33.05|33.17|41.88|34.19|31.76|26.32|25.93|25|29.66|35.95|38.04|41|44.72|40.45|40.13|43.9|43.02|44.45|42.65|44.55|46.11|49.59|48.62|52.81|51.78|50.45|46.64|46.7|42.535|40.4|39.71|40.02|43.98|42.65|42.03|39.58|37.36|42.1786|42.7|38.4|35.5|39.5|46.22|45.72|30.51|30.115|27.25|31.5|35.135|31.065|28.795|21.535|22.02|21.96|20.37|25.675|24.805|28.005|29.93|29.135|27.54|22|22.2|23.065|18.335|17.98|23|22.24|25.575|22.875|20.595|15.625|14.6851|10.79|9.435|9.51|9.55|9.5055|8.74|8.45|8.315|7.815|6.22|6.18|8.125|9.025|10.275|10.505|11.07|11.01|11.165|11.78|14.795|15.145|17.68|21.34|19.405|20.86|20.555|18.32|18.56|20.125|19.27|21.85|22.43|20|18.765|15.675|17.945|16.2|17.8|17.43|14.95|15.3|17.06|13.3|13.26|12|11.68|9.73|9.76|7.63|6.6|4.75|4.6|4.62|4.73|4.1|5.97|8.56|10.79|10.01|11.34|13.8|12.84|12.16|11.28|10.01|13.62|12.93|11.39|10.3|8.98|9.5|9.01|8.7|8.32|6.88|7.14|7.88|6.69|5.91|5.61|5.42|5.3|5.89|5.38|5.55|5.18|4.54|3.8|3.48|3.25|3.2|3.5|3.51|3.23|3.04|3.04|2.55|2.26|2.32|2.33|2.39|2.64|2.47|2.08|1.89|1.82|1.98|1.66|1.42|1.72|1.67|1.55|1.75|1.75||||||||||||||||||||||||||||||||||||
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|219.43|204.07|204.43|207.65|214.55|214.04|214.89|200.09|184.6|187.615|190.88|198.935|187.825|188.35|194.95|201.5103|196.34|197.761|202.535|171.72|148.77|183.84|193.2|182.24|182.72|177.03|185.39|198.54|208.7017|188.16|187.024|182.11|173.84|168.32|142.37|138.77|138.97|131.28|154.3|145.381|136.63|131.35|116.31|114.011|113.04|105.4|108.55|111.61|107.6|106.17|102.06|97.15|92.905|90.39|87.545|87.01|82.5625|79.21|76.45|75.71|77.98|74.46|74.31|74.01|82.4|80.47|82.06|86.17|84.65|70.26|72.54|85.98|80.04|70.21|66.25|64|61.42|61.31|62.675|62.62|62.61|53.48|53.7|55.42|58.19|52.1|54.805|52.745|48.5|48.35|46.54|46.45|48.5501|50.49|58.47|55.72|53.23|49.16|48.17|47.87|44.38|43.28|46.03|43.305|44.95|43.04|37.55|34.68|32.81|36.35|46.74|44.29|40.99|37.43|37.61|38.27|35.75|36.08|34.75|32.56|31.22|27|27|27.65|31.05|32.43|33.35|35.91|34.62|33.67|31.97|32.66|33.75|31.4|29.3|27.8|25.73|26.47|24.59|26.03|24.86|21.21|22.7|21.67|21.28|22.48|20.51|18.27|17.59|17.54|20.45|18.41|18.47|18.3|16.89|18.11|16.23|18.34|22.49|28.52|32.43|37.52|36.05|32.72|31.82|31.69|30.14|36.1|31.52|32.67|31.29|27.77|29.17|28.8|25.59|24.83|23.78|24.72|22.92|23.99|20.44|19.9|19.25|15.95|17.45|20.91|21.33|23.23|22.48|23.01|20.75|21.71|22.04|19.01|20.29|21.06|23.45|28.68|26.12|24.65|25.9|24.48|24.85|31.6|26.13|19.99|17.23|16.21|16.25|17.03|16.13|15.22|14.94|17.13|16.33|14.94|14.87|13.15|12.76|12.21|11.52|12.95|11.2|8.59|7|6.55|8|7.92|7.91|3.92|5.01|5.09|4.6|6.8|8.11|7.96|23.86|21.47|30.41|35.54|35.38|38.2|32.53|38.55|41.15|47.88|48.7|26.25|29.88|45.88|58.19|65.38
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|206.99|197.05|199.14|185.5|175.21|167.37|169.03|175.74|159.79|162.16|182.52|191.33|180.51|174.8166|175.37|184.2187|168.48|159.17|149.85|133.5|116.6101|148.71|148.9|144.19|135.4|144.32|153.03|148.43|146.535|139.41|137.74|132.72|125.1038|117.51|104.92|102.74|114.19|111.5209|118.51|111.16|106.55|105.43|95.21|100.32|99.3|90.6|95.26|93.73|86|83.01|80.32|78.97|82.94|79.86|75.6|78.69|79.09|81.31|80.1965|80.9|80.67|78.604|80.15|78.27|80.58|75.72|75.76|76.7611|72.7|64.79|69.1|73.84|68.145|69.69|71.02|68.87|71.88|72.32|70.2|70.99|68.5|63.79|62.28|61.7|61.6|57.97|60.63|58.8|59.9|58.75|59.1|56.37|59.54|61.8|62.31|64.04|60.16|63.285|62.4|61|59.95|57.19|54.68|58.42|57.97|53.5|51.17|48.25|47.37|45.04|46.25|46|48.33|45.85|47.135|46.025|42.38|39.385|38.44|37.34|33.66|32.66|32.54|30.88|32.8|33.35|32.66|32.24|30.76|32.21|33.11|30.31|29.14|27.13|27.04|27.4|28.41|28.82|27.46|27.52|27.05|26.65|27.68|26.91|26.6|26.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|180.72|176.36|180.02|188.84|193.88|185.32|204.62|209.53|205.8501|204.62|222.31|220.93|202.565|203.51|253.97|261.3|268.25|261.28|248|222.39|197.47|215.5|214.55|216.01|195.015|165.23|165.53|170.13|165.27|165.7962|164.07|163.681|173.59|178.4|160.95|151.8|157.285|153|174.23|171.81|164.7|144.07|145.78|152.605|158.36|146.21|147.72|136.5|142.01|139.05|147.3|147.18|125.5|120.77|113.66|107.24|88.87|84.33|73.34|71.46|73.305|74.95|83.5|94.01|85.17|79.59|80.25|75.92|75.9|78.51|81.98|113.73|116.78|101.4875|97.45|112.89|120.88|121.39|121.0166|113.68|116.61|103.75|110|108.7|109.34|96.43|90.99|84.41|88.11|63.68|62.405|59.79|67.49|75.89|72.88|63.65|58.06|68.71|73.43|74.67|78.815|73.4|74.6101|51.28|45.52|43.6912|42.72|38.67|38.44|47.39|52.63|48.3|46.03|47.86|37.27|35.255|38.31|35.43|32.0401|28.46|26.5|37.27|43.25|39.06|47.15|44.57|52.85|46.15|43.87|37.77|35.19|32.08|33.03|33.78|33.58|32.88|31.25|32.41|33.11|37.87|40.61|36.15|38.2|38.67|36.01|31.83|35.33|33.19|31.85|29.03|28.07|25.94|26.67|29.56|28.86|20.94|19.87|18.43|24.62|25.97|30.88|27.23|25.01|23.4|13.84|16.04|18.8|22.8|22.92|28.78|36.82|31.98|27.55|25.61|29.4|27.7|26.98|30.05|33.41|36.29|38.83|32.5|31.4|29.75|32.26|29.18|29|31.1|34.68|34|26.5|24.55|22.25|20.31|17.42|15.33|15.75|12.76|9.2|8.61|9.2|10.14|9.88|10.45|10.15|9.79|9.51|8.06|8.88|8.76|8|8.39|8.82|9.28|9.38|8.79|7.83|12.06|11.73|12|13.2|13.88|11.52|9.94|9.59|10.85|13.65|15.34|17|15.85|15.75|17.1|12.67|15.02|16|19.24|21.55|17.78|19.37|21.76|24|16.74|15.5|33.3|37.85|40.61|30.8|29.75|25.62|44.75|45.19|58.12
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|46.81|45.23|46.92|46.19|45.09|50.65|51.12|52.12|46.31|47.5501|39.94|38.305|34.37|33.36|33.88|38|38.05|39.83|36.65|39.405|40.5155|44.61|50.66|56.76|55.01|51.57|50.04|49.03|53.66|49.52|49.31|52.25|59.33|69.5301|66.69|64.51|78.28|69.69|67.42|65.5433|59.5|59.07|61.56|61.735|64.76|66.34|70.73|69.5|65.17|63.82|76.62|79.25|76.79|75.18|80.13|80.3|82.55|80.16|80.31|82.42|77.02|76.26|78.9|78.05|78.8|77.22|75.735|78.28|78.33|71.5|76.62|81.03|78.9|82.51|81.45|76.0075|84.73|82.92|82.53|82.64|81.01|73|73.16|66.455|64.03|58.52|58.39|57.75|68.48|71.22|67.5|62.8|63.07|55.27|56.345|54.86|58.42|54.11|48.18|46.75|43.31|44.04|47.72|45.79|39.74|39.93|37.06|33.94|31.88|35.05|34.63|35.08|29.3489|28.53|30.34|32.07|32.53|32.94|32.32|30.8|30.34|31.6|32|33.49|38.8|41.32|42.07|40.28|38.45|40.6|39.06|35.24|33.38|33.04|27.05|26.77|26.26|26.26|31.78|34.77|33.44|33|35.92|35.1|37.85|36.98|33.1|29.95|27.89|29.12|29.26|25.5|21.39|23.04|24.61|22.77|21.5|21.28|30.26|33.53|31.25|32.41|34.59|34.7|34.76|34.26|32.5|35.8|36.5|37.1|43.74|43.6|43.5|43.31|43.5|43.87|43.23|43.39|44.8|40.05|39.91|41.36|42.95|45.88|44.71|40.45|39.55|41.53|43.03|42.61|42.13|43.84|44.53|42.62|40.98|45.15|45.81|44|43.04|41.51|42.11|41.31|39.66|38.11|35.63|35.05|35.7|34.89|35.35|34.26|33.28|32.4|32|33.63|33.73|34.47|34.76|30.72|30.18|29.31|28.9|28.8|29.92|29.15|27.33|26.9|28.67|27.7|28.05|30|29.01|32.6|30.2|36.26|36.1|37.21|38.07|35.5|32.53|30.72|31|31.2|28.7|33.01|31|34.11|39.36|37.13|38.56|40.65|35.38|37.25
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|279.81|246.45|246.94|228.065|220.01|220.82|217.6|246.78|222.53|228.52|217.8494|214.7667|201.615|207.23|195.81|174.52|176.8|169.7|144.81|115.5|107.75|164.7|164.96|157.61|158.7901|151.06|163.26|173.2|199.68|189.62|191.25|179.08|175.51|180.33|152.32|141.7001|117.72|118.62|135.83|122.9202|119.6|117.24|123.15|120.65|121.77|107.75|100.24|95.35|102.11|102.78|98.46|96.83|94.4|92.7948|87.09|80.76|80.61|81.46|66.75|65.79|78.05|85.51|84|78.34|71.295|69.15|69|73.77|63.61|47.32|60.17|77.49|77.9|69.3304|66.36|65.33|74.26|75.698|78.46|81.39|80.8201|78.4|76.36|78.09|85.35|75.23|80.22|81.6|76.85|74.32|65.75|64.21|89.65|86.06|80.5525|77.1|70.84|74.155|72.75|67.78|63.52|59.87|61.3203|55.25|54.7603|50.26|50.04|47.74|46|45.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|62.37|61.61|61.155|67.515|65.62|65.48|69.5|65.96|57.23|58.5|61.99|64.04|67.005|68.9028|65.69|67.61|62.14|61.58|56.07|56.955|46.58|61.25|61.97|60.85|59.46|62.18|62.19|58.74|58.8|56.37|55.26|54.46|54.29|51.5282|47.7|48.16|47.44|46.515|46.01|45.87|44.535|41.99|43.28|43.925|42.565|41.51|44.74|47.53|48.925|46.855|46.69|47.18|45.18|45.79|44.47|44|42.93|40.43|40.04|38.22|38|39.08|40.34|41.07|43.101|40.985|39.69|38.43|38.26|36.25|35.19|34.33|34.33|34.64|32.431|32.8301|32.12|31.76|32.71|33.51|33.41|34.595|35.595|33.49|32.95|30.18|30.12|29.6|30.73|30.0538|29.83|30.0956|29.4|28.21|27.27|27.51|27.91|27.14|26.9|27.28|27.76|27.38|28.33|29.47|28.41|27.59|26.77|26.09|25.84|27.4|27.25|27.63|28.34|27.62|26.75|25.89|25.92|26.13|26.1599|25.59|24.82|23.48|23.55|21.2|23.66|23.74|24.1|23.38|23.17|23.4|23.26|23.1975|23.17|23.02|22.37|21.41|20.47|20.03|19.81|21.12|20.86|19.82|20.41|20.3|18.53|18.79|19.12|19.16|17.44|17.25|16.83|17.65|16.01|17.15|17.71|16.96|16.5|15.32|19.64|19.66|19.4|19.67|20.81|20.02|19.39|19.7|20.14|22.49|21.35|20.7|20.3|19.59|19.96|19.97|22.38|24.09|22.75|23.29|22.78|22.71|21.81|20.56|19.9|19.95|18.96|18.58|18.1|17.8|17.91|18.27|18.28|18.31|17.81|17.86|19.1|18.44|18.86|18.42|16.94|16.83|16.5|17.33|17.41|17.7|16.96|16.97|17.02|17.01|16.32|16.49|15.48|16.46|17.5|16.96|16.88|16.64|15.9|15.28|14.59|13.25|13.85|14.92|13.45|12.69|10.91|10.4|10.85|9.9|8.71|7.4|8.1|6.41|5.12|13.91|19.8|24.24|23.32|22.26|25.66|25.3|27.3|27.57|26.5|26.35|25|27.39|29.6|28.68|26.85|25.2|24.19|26.81
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|177|147.44|147.14|137.55|126.08|124.23|114.24|122.45|111.84|122.11|129.57|138.5601|116.76|101.96|96.71|100.5|93.18|88.08|80.45|75|67.68|76.52|84.22|87.56|90.06|89.22|94.39|98|112.87|101.51|97.68|110.31|116.57|109.28|82.56|79.22|82.23|68.76|74.46|69.6166|64.3|64.15|63.74|62.54|69.8|62.27|67.43|67.04|68.35|67.25|63.38|60.12|62.955|63.21|62.13|54.99|57.2|56.6|56.85|52.54|49.78|48.75|51.69|50.0467|44.95|43.5|42.37|41.53|45.91|45.85|40.44|46.4|46.25|41.11|39.95|38.7|39.42|43.87|42.82|41.5|39.27|38.07|37.195|42.34|42.67|36.24|41.84|40.91|39.12|45.6201|44.96|46.4|51.24|44.63|45.05|42.88|42.84|44.08|43.99|43.04|39.32|37.63|37.5|34.98|36.37|36.44|35.33|34.01|32.13|32.12|33.15|32.24|30.25|30.71|31.24|33.47|35.31|35.66|31.81|30.56|30|26.55|27.44|28.14|31.61|32.9|34.25|30.455|30.07|32.19|29.06|26.6|25.64|24.77|24.27|23.96|24.82|23.46|22.75|25.39|25.19|23.06|23.29|22.88|21.01|21.49|20.81|20.95|18.94|19.43|18.16|18.74|16.66|16.11|15|14.78|14.28|16.56|22.07|24.14|22.68|24.78|24.61|22.47|21.79|20.11|18.87|21.24|21.14|24.05|25.42|23.81|24.99|26.31|27.67|25.36|24.68|24.08|22.68|23.4|24.6|21.83|20.71|19.56|18.35|21.62|25.4|25.04|24.72|26.48|24.85|24.77|23.38|21.25|26.11|26.53|25.25|25.28|25.83|26.23|28.45|28.37|26.27|27.88|29|26.1|25.21|25.86|27.82|31.84|32.95|33.34|35.04|39.6|38.51|34.25|31.9|27.73|28.34|24.59|24.52|24.8|26.1|23|21.67|18.5|18.9|20.12|17.97|13.5|13.71|15.77|17.22|22|32.22|35.3|36.25|33.55|38.25|34.55|30.55|21.38|19.52|36.28|35|38.65|40.35|29.79|34|36.06|40|38.81
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|245.31|250.11|255.25|288.3|343.82|318.25|273.2|313.1|302.32|351.81|331.1|336.1|366.28|457.0201|345.68|230|237.2|183|132.67|108.5301|100.88|77.51|65.8116|62.02|65.36|60.9675|74.29|87.29|83.1|75.65|69.6912|59.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|177.56|173.78|175.37|192.72|194.76|191.53|196.66|188.63|174.07|173.55|163.38|169.18|159.9|156.13|158.07|149.31|148.8|150.1|131.12|131.01|114.04|145.97|158.22|162.72|164.51|150.58|157.26|154|164.29|159.32|159.63|186.55|198|196.25|182.89|176.87|190.09|181.98|205.9|197.11|190.57|193.64|191.44|194.18|214.73|218.18|232.81|234.28|226.04|210.03|200.51|201.33|197.17|203.68|193.54|188.62|188.01|173.55|173.81|171.09|163.85|165.11|174.38|177.08|173.51|165.16|163.17|164.65|157.61|146.05|134.64|146.69|155.6|138.57|135.39|134|147.7|153.92|156.55|156.01|161.21|160.89|157.74|155.59|152.98|130.6|140.66|138.43|140.6|141.61|138.65|132.02|129.7|123.61|126.42|125.15|124.86|116.65|112.85|112.36|108.21|107.15|104.42|102.89|102.59|100.58|93.96|89.59|86.74|87.41|90.46|89.23|85.34|81.98|82.95|84.44|84.83|86.69|82.7|77.51|75.49|68.63|71.71|76.5|86.6|90.19|91.38|90.58|86.91|87.44|85.63|83.23|83|83.8|79.29|78.4|77.04|72.72|68.96|82.69|80.35|77.25|79.11|76|73.35|71.62|69.89|69.26|57.81|56.61|55.23|48.72|40.87|45.17|52.31|53.59|56.25|50.01|65.51|69.35|67.26|68.61|75.5|76.46|75.24|77.82|72.05|81.6|78.98|84.08|87.21|83.21|87.07|84.4|82.16|75.91|72.9|73.52|73.09|77.35|78.12|73|70.59|68.18|67.05|78.61|82.59|75.76|71.33|70.3|71.96|75.84|74.4|69.71|70.61|70.41|71.03|72.25|75.09|74.95|83.52|82.95|80.73|78.13|75.06|73.31|77.69|77.2|80.75|84.01|81.67|80.9|74.35|77.57|78.41|79.4|76|69.8|68.16|68.89|63.4|62.25|60.26|61.3|59.73|60.12|61.52|59.99|62.7|55.38|54.23|58.25|54.1|59.69|61.5|56.15|56.45|54|50|56.35|51.7|47.6|42.93|51.55|53.39|57|57.67|48.58|49.25|53.8|52.03|49.62
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|206.86|204.6|206.53|210.94|204.8|235.66|219.07|230.22|213.8|192.86|191.85|210.3|143.38|141.58|145.02|153.41|156.26|144.55|113.89|120.02|89|269.6|302.72|320.61|339.5|324.4|350.61|319.55|336.56|330.67|337|362.92|361.52|384.73|309.4|292.47|296.61|328.63|337.31|328.03|329.1|327.29|319.12|311.88|311.17|317.39|295.4|270.6|256.24|253.53|234.29|230.94|197.75|184.53|175.47|175.5|173.75|160.82|155.21|150.02|138.8|130.74|126.31|129.14|123.96|122.35|125.88|125.11|118.25|102.1|115.02|138.89|141.59|128.56|126.94|115.14|139|138.44|140.32|142.75|145.96|143.05|126.18|120.58|123.37|116.32|124.1|117.87|120.41|126.2|128.27|121.92|121.37|118.77|123.08|130.55|130.58|113.34|104.62|101.77|98.99|96.31|90.72|83.8|76.17|74.23|72.68|72.93|69.3|69.2|69.03|70.02|70.85|66.82|68.93|70.59|72.3|74.3|72.74|68.51|62.12|56.9|57.53|56.01|69.07|70.29|75.13|70.88|67.34|69.6|66|62.82|61.84|65.86|61.66|59.48|60.65|59.84|60.61|69.88|63|57.14|54.8|52.75|47.33|47.18|47.76|42.51|38.92|41.09|40.09|34.21|29.05|31.4|39.51|36.28|36.17|39.99|54.2|60.77|61.01|65.55|80.55|74.04|71.58|78.71|74.12|85.55|86.75|92|94.02|90.08|96.27|93.58|92.38|88.08|85.91|85.24|84.6|88.35|79.11|77.77|72.13|72.9|76.89|76.4|81.21|77.5|71.9|70|65.9|68.32|64.2|63.7|62.01|65.6|63.45|59.7|58.62|56.22|54.26|50.22|49.52|51.62|49.65|48.1|50.5|48.27|46.4|45.51|42.29|40.31|38.04|41.6|41.47|37.6|37.61|34.4|33.66|31|31.16|31|27|25.2|24.73|27.24|30.2|31.25|29.56|28.53|33.2|34.1|37.1|41.45|42.46|41|45.25|40.5|37.65|34.03|31.58|32.05|27.6|50.17|52.55|55.4|62.33|53.92|49.7|56.04|54.56|61.44
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|199.66|187.72|186.98|203.21|199.23|205.5|225.35|223.2|208.47|182.02|179.34|172.28|155.23|143.75|140.91|130.67|125.11|117.61|100.22|108.6|87.5|119.03|130.54|138.56|139.23|117.25|115.4|111.75|128.45|119.76|118.74|134.09|129.23|126.55|120.44|116.09|120.94|112.06|136.93|129.43|133.2|132.68|138.15|138.05|143.63|142.85|155.4|138.38|133.81|123.95|116.5|112.09|105.11|102.3|97.74|91|90.34|92.11|92.2|91|80.33|82.71|79.93|80.92|73.46|70.53|69.03|73.7|67.34|59.8|56.36|64.1|68.41|63.1|62.99|70.23|74.77|84.7|85.11|79.39|78.19|79.49|78.81|88.03|98.04|90.05|98.26|99.11|100.74|102.01|100.72|98.94|95.06|91.06|85.88|83.11|81.87|82.45|81.72|81.46|81.35|80.86|82.66|79.49|85.8|88.5|92.89|83.75|80.16|82.1|81.78|82.1|78.25|80.96|86.01|99.8|103.48|109.86|92.77|86.29|86.63|67.54|72.6|79.56|97.28|94.21|100.37|102.16|97.01|96.5|92.3|85|78.51|76.51|66.35|63.34|58.06|54.89|55.74|63.29|57.25|50.5|51.03|55.4|54.26|47.5|43.19|43.28|30.01|32.01|33.44|27.44|21.71|23.5|30.06|36.37|32.1|31.95|58.11|67.19|65.85|72.56|80.55|74.38|68.3|67.32|59.6|70.07|67|71.63|72.2|70.59|75.25|77.05|71.78|65.86|62.34|63.01|57.98|60.3|58.99|58.82|62.09|64.75|67.1|64.41|71.4|72.56|70.34|66.93|57.05|56.36|52.35|48.25|55.8|52.7|47.42|46.88|43.61|41.3|44.8|44.58|43.2|44.59|40.34|38.38|36.13|34.25|35.52|36.95|36.01|38.49|36.26|37.64|38.38|37.3|35.65|34.45|33.43|32.8|26.55|26|25.09|24.49|21.76|20.62|21.3|22.2|20.25|16.88|18.16|20.15|19.52|22.95|25.62|26.11|27.38|23.66|23.38|23.35|21.85|21.68|20.16|24.75|24.39|24.75|24.47|20.75|20.07|19.88|19.91|19.75
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|111.1|101.88|93.31|92.86|94.52|102.91|101.97|100.14|100.69|84.57|83.89|83.53|69.4|65.16|70.5|83.51|81.51|86.18|86.02|67.61|51.6|90.11|106.39|115.7|114.02|110.42|114.55|114.35|122.33|114.47|113.72|115.65|119.2|115.92|107.1|100.22|110.1|107.54|113.39|117.09|119.67|121.55|120.06|110.54|109.83|108.02|124.05|118.52|113.9|112.57|107.51|105.3|102.55|102.55|103.07|103.83|105.82|109.27|110.72|112.21|104.25|99.61|97.53|97.91|99.85|98.77|98.52|92.43|83.37|79.85|75.33|84.25|87.79|77.31|74.31|69.58|88.01|96.22|102.38|104.08|100.66|102.97|98.88|100.15|108.43|106.65|118.66|124.58|128.03|121.72|121.65|116.5|113.68|109.27|111.11|118.25|117|114.44|119.01|117.22|118|116.02|120.05|114.12|115.95|113.5|108.74|103.94|100.66|109.03|110.59|108.47|103.29|95.73|96.68|100.51|104.85|102.68|102.08|99.32|92.29|86.68|88.56|87.3|102.01|97|99.61|103.04|97.6|95.17|90.12|81.75|80.41|80.68|75.24|72.57|66.83|67.8|70.8|76.34|72.39|69.55|71.75|76.19|75.56|67.87|67.96|66.06|60.88|65.22|63.57|63.06|56.12|60.57|68|68.22|64.27|55.5|77.5|80.85|81.46|95.53|93.43|84.57|80.87|76.51|76.4|86.74|81.92|86.72|85.91|78.25|83.6|79.12|77.42|74.05|64.99|68.02|68.48|71.83|66.51|62.22|60.72|64.15|62.26|55.41|56.63|58|53.76|55.41|57.06|55.44|55|54.8|61.67|57.79|56.11|53.8|49.81|50.65|56.74|54.63|50.4|50.99|51.8|51.91|48.75|46.21|46.38|44.77|44.01|43.95|42.17|42.13|41.99|37.62|35.57|35.62|35.35|35.02|35.45|35.52|31.07|31.26|30.85|31.11|30.66|32.87|32.7|33.15|34.1|33.8|32.82|42.5|43.23|41.77|42.1|40.4|40.55|41.79|41|41.04|39.3|44.7|42.38|43.97|45.34|42.3|42.66|40.78|39.22|39.09
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|54.91|52.4|52.43|55.45|53.55|53.72|53.61|52.29|49.4|48.18|48.11|51.63|48.24|47.3|47.56|46.22|43.83|43.51|43.2|41.8|36.27|51.58|54.09|52.85|51.58|52.82|53.63|51.4|50.78|49.02|47.07|46.03|44.61|44.42|46.34|45.66|47.3|44.25|44.51|44.39|43.58|42.96|41.45|41.91|42.25|42.19|45.34|44.92|45.03|44.74|44.38|45.25|44.15|44.65|43.1|42.27|41.74|40.22|40.69|39.88|40.35|41.4|41.85|43.08|43.1|43.31|43.94|42.87|43.17|41.9|40.75|41.97|41.34|39.36|37.84|36.56|39.22|39.12|40.39|40.1|39.61|40.9|41.11|39.8|41.59|40.1|41.18|39.06|39.25|40.15|40.26|38.04|37.85|36.89|37.72|38.87|39.22|36.83|37.75|37.8|39.5|38.97|39.99|39.77|38.45|36.54|36.52|35.58|35.86|36.54|37.11|37.13|38.05|36.28|36.73|35.91|34.25|33.71|33.28|32.94|32.37|31.67|33.31|31.8|33.3|32.22|33.15|32.91|30.64|31.07|30.95|31.85|30.61|29.26|28.14|27.46|24.73|25|24.97|26.28|26.39|26.11|26.85|28.16|26.39|26.36|24.19|23.71|24.01|23.59|21.09|21|18.72|20.14|20.78|21.47|20.25|20.14|24.93|25.87|24.72|25.72|27.91|29.18|28.38|28.66|28.25|30.61|29.82|28.46|26.6|26.09|25.89|25.52|25.57|24.02|22.89|22.78|23.75|23.11|23.08|21.86|21.97|21.74|21.18|21.14|20.9|20.43|20.79|20.26|19.68|20.16|20.93|20.64|20.93|21.55|20.7|20.84|21.62|20.37|20.45|20.57|20.27|19.65|19.61|19.15|19.61|21.53|21.4|25.05|24.59|24.89|23.79|24.46|24.32|23.2|23.06|21.5|21.27|21.6|21.14|22.67|19.72|19.5|18.5|19.43|19.57|21.45|22.11|22.29|23.21|23.77|21.8|26.48|26.9|25.75|23.18|21.85|21.75|22.73|23.23|22|22.62|21.75|21.82|21.3|22.3|21.18|21.88|25.7|27.59|26.75
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|381.04|372.82|372.5|371.77|349|348.12|342.57|322.97|316.46|272|260.16|231.35|188.23|185.52|185.87|196.53|195|188.51|165.36|141.67|130.85|194.85|229.49|210|214.75|193.99|196.58|193.71|203.54|180.73|182.31|193.61|186.5|188.22|163.35|151.7|188.12|208.4|223.8|226.57|218.89|219.12|224.09|237.51|244.37|239.29|248.84|244.01|233.55|235.19|214.64|215.75|218|210.79|209.62|213.18|220.85|227.05|228.16|220.35|174.73|160.25|157.77|155.37|142.62|138.2|153.74|149.37|148.75|139.05|151.12|172.9|186.56|169.87|167.49|172.1|203.2|205.65|194.01|186.96|182.71|172.26|172.32|182.4|187.55|171.26|176.62|168.02|161.53|157.91|153.71|151.65|160.77|159.77|163.3|164.77|159.61|152.83|153.42|151.33|149.28|148.71|140.39|137.29|144.68|146.62|129.62|115.62|113.84|116.22|105.54|96.72|91.15|90.43|93.7|110.07|113.11|111.4|92.42|86.9|87.6|84.27|91.4|103.16|125.5|128.3|133.64|149.55|153.26|161.32|160.12|157|156.14|144.7|137.8|135.79|129.5|131.02|134.2|143.3|156.17|148.87|147.81|160.2|163.22|169.68|158.14|157.2|135.23|137.01|126.16|103.94|72.78|78.57|59.13|60.22|47.41|74|85.88|152.59|152.25|161.21|170.8|161.68|140.27|169|174.05|196.9|201.57|213|175|157.38|187.25|212.56|215.35|203.29|189.85|194.65|197.82|191.52|182.7|168.51|147.13|145.66|138.97|136.79|140.42|156.92|139.18|137.8|124.23|124.34|124.8|110.23|111.6|106.69|102.02|96.43|94.75|103.21|107.5|107.3|101.79|103|97.8|90.74|88.89|83.29|85.72|87.68|90.08|96.31|98.38|98.43|96.15|95.73|91.7|83.9|83.64|82.9|82.36|81.5|73.22|68.06|61.02|63.75|66.95|67|71|58.57|64.49|67.75|65.55|69.03|74|75.8|80.85|77.52|81.6|85.55|77.31|71|63.27|75.05|80|84.5|89.29|77|81|90.25|97.5|80.25
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|364.7|324.16|320.28|316.61|314.8|298.4|309.07|303.89|246.59|254.03|261.06|258.73|268.52|262.03|262.81|263.84|246.22|234.31|215.21|174|140.63|212.33|216.4|210.61|216.88|222.12|220.67|199.05|208.17|188.75|186.27|192.85|179.52|182.45|168.21|158.09|167|170.91|200.5|191.09|192.12|186.52|181.2|170.42|171.56|175.42|187.82|176.7|160.53|161.51|149.76|146.89|144.25|150.75|153.28|145.76|145.83|136.33|133.05|128.68|119.2|121.62|125.35|133.6|128.12|123.62|130.02|131.75|123.98|109.62|113.59|130.01|118.61|114.71|111.8|92.17|110.17|109.03|106.85|106.62|111.58|101.57|100.24|96.99|93.5|86.35|88.33|79.66|77.95|77.75|75.32|74.61|78.37|73.96|75.85|77.7|74.78|73.74|72.21|73.11|76.63|72.41|72.53|69.51|68.09|63.82|62.38|60.21|60.31|58.75|56.37|51.21|49.77|47.75|46.37|49.36|46.12|44.3|41.92|38.79|34.58|31.03|31.08|28.13|34.63|33.41|35.91|36.94|35.43|36.38|34.07|30.6|29.98|30.18|28.06|27.1|26.62|27.99|32.07|32.16|31.09|27.53|27.19|27.35|24.47|24.96|26.32|25.43|22.27|22.53|22.33|22.92|17.49|18.24|21.3|20.65|17.46|17.05|24.44|22.82|20.76|23.32|26.28|27.4|24.87|26.41|23.77|25.57|26.78|30.28|32.37|31.85|36.72|37.35|37.9|36.6|36.35|39.29|39.06|38.18|35.77|35.55|33.75|33.07|32.85|35.63|37.3|39.5|40.28|38.5|39.65|40.42|40.35|37.48|37.14|39.14|38.61|38.15|35.54|34.56|37.44|38.88|40.28|41.49|40.8|38.31|36.36|32.39|32.57|34.75|32.34|35.19|35.12|35.01|34.7|31.93|34.83|32.06|31.11|30.1|30.56|31.58|27.35|23.98|21.51|20.18|20.1|23.01|23.8|23.18|24.75|26.1|27.25|34.9|39.85|46|47.1|48.35|46.9|46.25|37.47|37.1|30.3|45.27|44.6|46.55|46.75|40.05|38.11|39.62|40.94|38.75
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|115.27|124.62|132.78|137.21|136.2089|143.04|140.92|130.38|118.75|118.12|117.36|121.72|111.16|105.92|116.48|122.15|115.2|115.88|111.81|104.52|90.56|126.36|133.2|130.69|132.75|130.9|133.33|128.83|139.13|127.06|126.85|136.26|133.58|132.12|111.69|105.94|114.54|114.09|144.81|142|138.2|137.45|139.9|144.11|148.54|144.4|153.54|151.49|146.21|145.21|141.64|139.13|143.64|150.8|149.79|159.6|172.09|172.89|165.34|158.3|151|147.79|153.21|157.85|149.92|142.5|142.9|142.61|132.03|116.9|118|133.91|131.65|137.33|141.15|140.62|158.5|162.12|168.84|158.39|153.4|151.51|149.52|150.5|159.8|161.1|188.12|183.58|181.7|179.27|182.33|187.01|182.21|172.19|175.34|172.73|177.31|172.57|182.31|181.1|190.26|188.41|199.2|187.68|199.36|197.51|190.39|186.94|184.78|190.56|193.25|193.02|181.85|187|192|196.79|196.81|190.83|177.35|179.04|177.06|168.88|158.76|157.13|171.49|161.52|165.9|162.19|151.71|159.03|146.64|143.51|141.18|134.39|124.52|122.28|120.61|122.82|116|127.12|125.2|121.61|121.9|126|119.5|117.26|115.15|116.12|99.5|103.51|99.83|95.7|83.02|82.85|81.76|75.31|69.5|78.82|109.95|121.5|116.6|118.15|120.78|113.86|111.8|100.6|97.04|104|99.27|110.96|114.3|103.7|104.58|101.56|101.35|93.91|88.77|92.47|94.55|90.55|90.43|81.56|79.31|74.9|72.73|76.06|79.06|80.63|79.51|78.93|80.21|81.56|80.64|78.7|76.93|79.87|74.16|73.45|72.5|71.85|89.09|91.55|91.44|94.47|89.23|84.29|83.24|81.9|83.42|87.3|85.12|88.01|90.28|95.2|89.01|90.03|87.72|87.53|82.3|78.73|80.58|79.81|84.45|78.12|73.17|74.31|77.02|75.6|76.7|54.01|57.99|65.85|65.7|66.1|75.92|83.34|98.5|95.76|101|113.21|106.9|91.34|87.49|98.86|101.56|111.1|110.96|90.05|87.65|99.1|83.75|80.06
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|161.78|157.34|161.41|171.3|164.63|161.79|163.12|156.53|151.47|157.97|154.13|145.86|137.49|133.65|142.96|145.82|140.06|137.02|143.01|125.5|109.16|130.82|141.38|136.16|129.68|126.1|126.34|126.63|127.84|131.04|128.52|134.42|135.74|131.26|125|121|139|132.23|133.44|128.93|120.11|119.97|118.62|123.54|124.9|122.15|138.1|138.6|136.6|130.02|129.05|130.9|129.57|128.12|122.34|120.95|122.39|112.47|110.76|109.32|111.3|112.99|117.04|118.33|120.79|112.07|111.7|107.69|105.44|99.78|94.28|100.31|99.74|91.76|89.9|81.79|96.64|97.01|98.66|98.04|98.22|97.15|100.09|102.5|106.6|95.1|103.02|98.8|100.05|101.01|98.88|96.05|90.83|86.09|88.15|89.77|92.28|85.5|86|85.85|85.5|82.12|83.88|80.31|75.73|73.56|70.3|69.17|68.51|67.8|66.97|66.85|67|61.71|62|62.76|64.12|64.02|64.34|62.85|61.05|60.83|61|59.08|64.13|64.69|64.8|59.06|57.5|59.36|59.69|61.56|61.25|61.3|57.44|56.99|56.86|57.55|58.19|64.21|63.02|61.89|62.22|62.95|58.8|58.78|59.28|59.5|55.71|54.54|51.67|50.12|46.25|49.94|55.09|54.95|54.49|52.06|66.9|67.93|63.74|63.1|64.54|64.51|61.17|61.36|61.72|66.55|63.73|63.55|61.26|60.31|59.72|60.73|61.65|60.03|59.87|62.72|65.9|65.29|65.22|64.5|63.25|62.29|59.68|58.97|58.19|57.32|57.45|56.65|57.45|59.76|60|60.53|62.85|61.65|62.67|64.43|66.75|66.65|66.12|64.52|61.2|59.6|57.81|54.81|56.09|54.37|54.43|54.5|54.02|49.9|49.25|52.79|50.43|48.79|48.26|48.05|49.09|49|50.55|50.75|52.55|53.95|51.5|49.1|51.54|53|56.3|54.3|51.45|49.75|41.4|52|59.16|61.78|60.6|54.7|56.6|55.42|57.51|53.05|50.2|52.3|50|48.3|47.91|42.59|40.25|46.56|45.19|47.62
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|159.45|160.06|150.49|149.52|145.71|147.56|152.14|146.69|147.97|128.47|123.77|118.11|97.86|95.09|91.38|95.03|90.78|92|82.4|82.77|76.91|112.66|129.71|128.59|126.02|110.52|107.32|104.34|112.15|105.3|104.84|102.12|98.09|100.06|95.94|91.11|105.98|102.73|112.52|112.97|102.2|103.11|104.95|106.08|106.65|103.98|106.81|102.2|95.95|94.96|88.08|90.16|90.32|81.65|81.64|84.36|85.23|84.16|83.03|80.65|67.64|66.1|65.11|63.38|58.76|57.05|60.59|57.06|56.67|52.5|54.66|63.51|64.39|58.53|58.73|50.07|65.2|65.58|63.25|59.65|58.87|54.27|54.37|58.11|59.42|54.26|58.78|55.6|54.96|55.02|52.97|54.35|55.69|54.2|54.69|55.4|51.3|50.25|50.06|50.13|52.12|50.11|46.98|46.05|47.28|46.85|44.2|40.2|38.83|40.42|36.78|34.76|33.1|30.83|32.26|41.8|39.12|37.05|34.01|30.03|28.28|27.85|28.53|32.31|38.93|39.24|41.69|43.53|43.4|44.3|42.65|37.65|36.83|36.21|36.66|35.55|35.16|36.51|37.02|42.23|41.34|37.03|38.07|40.04|40.75|40.53|40.75|38.99|31.59|32.18|32.06|25.29|14.96|18.75|17.7|24.61|19.69|32.52|34.04|35|29.24|33.96|41.9|41.17|36.01|40.38|37.66|42.79|40.15|44.6|43.2|42.16|43.5|48.06|51.26|47.7|45.91|47.6|47.32|45.51|45.78|46.37|44.68|43.5|40.4|39.33|41.59|41.48|40.87|39.05|37.88|38.32|36.58|32.92|33.5|33.31|34.3|35.01|34.11|33.35|34.32|35.9|36.51|37.25|37.06|36.32|38.95|35.9|35.5|36.5|34.62|37.45|40.44|38.61|36.3|34.5|34.45|34.56|33.16|32.4|33.05|33.32|28.69|23.75|20.13|20.86|22.7|22.8|20|15.26|17.86|22.1|18.22|30.15|34.24|33.1|29.05|26.7|30.4|35.02|35.16|31.85|29.04|39.11|40.6|42.5|46.35|39.21|37.58|45.3|43.19|36.88
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|245.34|236.14|235.95|233.05|226.42|228.82|227.57|223.28|202.73|206.14|203.11|206.19|207.17|209.91|210.58|193.59|182.62|178.88|167.85|155|124.23|188.81|197.81|192.35|187.55|191.5|207.33|209.43|206.19|197.32|193.32|186.7|178.27|173.41|174.17|169.04|174|161.82|156.56|153.13|154.71|155.1|159.08|155.01|146.84|153.86|170.27|170.39|163.52|155.8|153.27|153.23|151.77|148.04|139.84|128.65|127.34|121.7|118.18|117.71|110.83|110.33|114.13|113.96|117.43|116.08|121.62|124.87|115.32|112.71|113|112.91|109.6|97.13|92.6|87.5|94.73|94.02|95.57|94.46|94.94|91.43|88.77|87.62|93.02|89.34|90.53|92.92|94.56|99.41|100.33|96.52|94|92.22|92.87|94.04|96.32|93.14|94.12|94.01|96.3|95.16|96.56|98.38|94.87|93.19|89.25|86.27|83.31|86.37|88.7|86.15|87.62|85.92|89.26|94.13|95.13|98.26|97.7|94.82|91.22|83.74|83.65|82.01|84.15|80|78.2|75.66|72.89|73.08|72.14|75.94|77.12|74.4|73.66|69.84|65.31|65.8|65.55|67.06|63.25|62.54|61.06|60.04|58.6|56.03|53.88|54.43|54.92|56.04|51.76|53.03|50.44|51.5|56.41|55.44|51.15|45.79|59.56|59.44|55.55|55.17|57.31|55.14|52|52.85|49.36|58.1|56.24|54.67|48.81|46.64|47.86|50.02|48.21|44.26|42.31|43.38|42.54|41.7|40.79|38.95|36.01|34.22|32.75|31.73|32.62|33.71|34.11|34.89|33.2|33.58|31.61|31.48|31.31|30.25|27.36|27.74|29.12|29.11|30.96|31.4|30.81|30.86|28.77|27.31|26.86|25.64|25.74|25.8|25.05|26.4|27.54|25.72|24.54|23.01|24.46|23.52|22.11|21.57|20.4|18.72|16.58|13.88|12.12|12.77|13.91|15.17|16.25|15.75|17.42|21.99|21.75|27.87|28.06|27|26.07|26.02|25.38|25.15|25.82|25|26|27.69|26.05|27|26.25|25.39|24.75|28.95|28|28.75
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|79.9|77.11|70.89|74.815|75.64|71.54|70.77|69.46|68.38|69.17|72.84|74.12|72.12|70.5|77.9|76.31|72.51|70.15|71.92|69.6|62.22|70.73|80.77|82.48|78.83|76.52|75.19|78.34|74.98|75.82|73.23|68.87|75.38|71.83|68.7|67.6|66.86|63.03|64.75|61.86|57.14|56.85|53.64|50.37|50.51|50.88|53.36|51.67|51.14|51.88|60.39|58.32|58.85|59.78|59.21|58.99|59.89|58.7|56.31|55.84|55.58|55.65|58.28|54.52|54.75|52.54|50.59|50|47.76|45.74|46.7|48.82|49.71|46.1|45.86|43.57|53.24|54.07|56.12|53.61|53.05|55.05|54.37|53.93|54.89|50.05|55.83|52.99|54.08|54.58|51.87|52.16|51.08|49.51|47.01|45.4|42.55|42.98|44.83|44.31|43.89|43.92|42.53|41.74|40.36|38.93|39.04|38.16|40.39|42.88|40.88|40.63|39.15|35.3|35.3|36.01|35.19|36.02|36.05|33.24|31.59|29.12|29.28|28.1|32.47|32.77|34.39|31.47|29.62|30.37|31.47|33.06|32.36|34.35|32.92|32.44|32.09|31.46|29.27|31.98|34.42|34.1|34.85|34.42|28.88|29.4|28.55|27.36|23.89|23.24|22.7|21.29|19.12|23.05|25.62|23.01|21.76|22.54|28.93|31.22|29.7|32.89|36.04|35.09|35.11|42.08|40.35|53.93|51.55|49.05|46.53|45.87|46.18|45.77|48.19|42.45|40.77|40.38|41.15|40.65|40.32|39.32|38.05|36.23|33.37|31.58|31.23|31.99|32.74|32|30.33|26.69|26.51|24.31|25.72|25.75|28.51|28.72|30.72|30.49|29.65|26.49|26.2|26.05|24.41|28.37|30.95|41.44|42.19|44.7|43.7|42.22|40.86|45.16|43.39|39.26|38.68|41.84|47.78|47.18|49.75|50.29|48.91|49.41|45.11|46.65|46.56|49.87|46.83|39.19|40.18|41|34.81|43.03|48.83|46.11|51.51|52.17|51.27|51.35|57.34|57.68|55.01|58.55|54.56|57.54|64.88|65.09|59.67|69.07|71.03|79.67
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|165.91|144.37|144.42|164.2|153.89|126.68|130.47|125.7|125.44|131.58|130.27|134.67|121.1|118.8|110.21|96.55|95.11|93.44|84.11|77.16|60|85.15|95.92|91.31|88.74|88.94|83.62|78.19|84.22|77.08|77.07|83.97|80.89|80.83|71.21|66.53|69.52|70.69|79|76.5|75.06|71.15|66.64|63.21|63.89|62.09|62.55|59.24|54.59|50.35|51.03|52.06|57|50.79|50.81|54.5|53.76|52.05|51.63|50.06|49.01|50|52.12|54.28|54.82|51.48|55.17|56.89|57.95|53.64|56.59|62.15|60.21|60.5|54.02|47.25|54.3|50.39|49.7|49.07|47.59|45.35|46.02|46.41|46.31|41.92|39.17|37.95|38.15|36.57|35.76|35.3|36.51|34.92|35.76|37.71|37.79|34.98|31.75|31.3|30.95|29.55|30.78|28.99|26.64|26.75|25.7|24.15|22.41|22.58|23.2|22.76|22.01|21.27|26.07|26.48|26.52|25.64|24.13|23.22|22.45|20.25|20.05|19.25|22.14|19.86|20.35|18.95|17.36|20.66|20.25|21.28|20.07|19.76|17.7|17.08|16.59|16.82|16.75|18.27|16.82|15.22|15.74|15.44|15.45|15.27|13.3|13.7|12.65|12.54|12.19|11.41|9.56|10.02|10.88|11.77|10.67|11.62|14.62|14.44|13.66|14.41|16.02|16.3|14.18|14.88|12.88|15.56|15.23|14.65|13.54|13|13.86|12.97|13.09|13.2|12.77|12.3|11.87|11.85|11.32|10.86|9.98|9.44|9.75|9.86|9.67|10.04|10.5|10.15|10.07|10.47|10.43|9.99|9.57|9.67|10.43|10.26|9.47|9.39|10.18|10.32|10.59|10.6|10.09|9.58|9.31|8.58|8.66|8.66|8.23|8.91|9.03|8.69|8.29|7.9|7.59|7.59|6.88|6.2|6.28|6.58|6.44|6.28|5.69|5.3|5.32|5.15|5.35|4.82|5.04|5.06|5.64|6.03|6.5|6.6|7.13|7.09|6.83|6.25|5.96|5.77|5.09|5.81|5.04|5.06|4.78|4.54|4.44|4.68|6.34|5.03
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|142.34|137.605|139.53|140.8|134.92|131.94|133.37|130.29|121.54|121.82|127.44|134.2|136.74|134.68|134.7|130.47|118.9|113.76|111.25|107|94.34|106.67|121.86|120.96|118.24|116.17|119.02|112.68|109.61|102.4|102.41|102.13|97.75|95.99|89.08|86.74|88.18|78.49|81.25|80.11|77.42|72.86|70.73|71.95|75.81|78.5|86.08|89.12|85.42|85.72|90.34|90.52|86.31|86.93|85.52|87.15|89.59|86.75|83.24|81.18|81.71|84.06|85.96|85.13|84.32|80.86|79.41|79.1|80.48|79.63|74.46|74.87|73.95|71.29|67.33|65.02|76.66|77.1|78.19|79.07|80.81|83.68|84.25|88.38|86.2|81.57|82.71|78.66|77.29|78.43|79.54|79.38|77.35|75.4|75.26|80.48|80.64|75.2|75.35|73.61|77|75.1|76.72|76.35|75.56|74.95|68.35|66.83|65.83|67.26|67.01|63.24|60.78|59.07|61.98|63.29|66.2|62.56|62.7|63.87|61|61.78|60.3|57.56|61.49|62.36|64.86|61.47|59.7|62.3|63.01|61.5|61.02|59.68|59.53|59.17|58.92|59.57|39.37|60.83|62.51|60.43|59.01|60.41|58|56.02|52.52|51.14|50.52|47|48.55|46.29|43.93|47.76|54.24|57.05|53.77|54.92|66|64.72|60.05|60.44|64.75|65.8|65.53|64.73|62.74|72.52|68.59|67.9|64.89|61.5|60.89|60.76|61.04|62.61|60.42|61.25|63.11|62.21|62.29|61.5|59.83|55.7|55.25|52.75|53.75|55.07|57|59.06|57.29|56.7|54.96|54.62|54.97|53.05|51.91|52.44|54.01|52.37|51.86|51.16|52.14|53.55|50.79|50.53|53.27|52.61|51.5|53.76|52.37|51.64|50.55|50.41|48.89|47.81|47.5|46.41|43.56|43.26|43.41|44.55|43.8|44.05|39.78|40.77|41.19|41|41.8|42.38|43.18|43.25|37.04|43.97|42.87|43.59|40.99|40.07|37.9|37.09|36.54|34.6|33.24|34.41|31.63|30.6|30.89|27.77|29.4|34.66|33.12|34.17
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|297.95|266.14|252.19|238.88|234.3101|229.43|208.91|213.37|201.51|216.34|212.99|215.63|228.99|228.66|233.63|191.72|181.93|167|155.08|130.04|115.29|163.12|163.58|154.5|155.47|141.49|146.75|137.87|151.68|142.51|151.2|153.17|150.25|151.07|130.1|120.16|113.6|128.03|147.08|136.75|135.3|128.35|120.42|113.61|111.34|102.37|102.27|98.68|101.3|93.45|92.11|87.26|85.12|83.55|86.11|81.55|80.5|77.45|69|66.43|72|66.77|69.81|75.87|77.73|75.51|73.17|73.11|67.5|52.6|65.27|75.85|73.94|68.68|66.26|64.16|68.33|69.11|69.29|65.42|63.65|55.45|54.95|53.44|56.8|51.04|55.29|52.5|52.48|50.21|49.18|48.18|53.86|58.07|54.03|50.12|50.99|48.7|48.02|42.11|37.73|36.09|40.85|39.75|42.53|40.5|41.53|38.31|34.76|35.63|35.73|30.05|30.72|31.31|33.03|36.88|34.59|28.91|23.79|23.52|25.84|27.32|28.27|27.3|35.4|33.67|31.81|32.05|29.41|32|30.51|32.41|27.3|24.48|27.8|23.77|20.9|21.08|18.48|18.67|16.88|15.07|15.8|15.56|14.04|13.52|12.69|10.85|8.82|9.1|8.78|7.5|6.76|6.3|6.46|6.38|5.21|6.1|11.03|13.18|15.02|16.63|15.36|14.62|13.54|11.77|12.04|13.53|11.4|12.5|10.02|9.31|9.65|9.92|10.15|10.19|10.19|10.76|8.89|8.97|9.41|8.77|8.1|5.93|5.41|6.03|6.94|8.1|8.75|8.17|7.9|7.81|6.17|5.08|4.79|4.66|4.7|4.81|3.52|3.4|3.42|3.24|3.34|3.65|4.26|3.88|3.24|2.25|2.76|3.69||||||||||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|439.5|383.12|390.46|404.3|401.81|387.25|400.53|360.55|332.67|320.35|329.01|329.4|307.36|299.6|289.64|299.2|287.1|273.71|275.56|226.03|187.72|245.3|271.18|273.85|249.09|212.08|213.12|220.78|239.53|234.83|227.18|208.07|234.51|239.15|236.12|231.81|258.28|253.32|257.48|252.23|244.12|241.29|228.23|214.63|212.5|208.48|220|218.19|208.92|186|188.25|190.63|183.86|175.19|166.65|164.25|162.74|156.49|156.09|156.23|136.22|133.03|132.39|135.55|139.32|133.02|128.53|125.26|119.37|108.83|107.51|113.05|109.61|110.07|111|95|116.66|115.36|111.74|111.12|111.65|105.07|98.46|95.75|93.01|80.72|85.58|78.74|80.55|77.53|74.26|73.61|75.65|69.57|70.84|70.2|67.95|66.72|70.4|71|64.65|60.95|58.87|57.01|52.88|52.51|51.36|53.28|51.09|55.34|52.58|50.32|50.89|54.69|53.78|55.48|53.4|50.68|49.82|47.63|43.42|41.32|44.09|41.27|48.11|47.57|46.97|43.3|41.46|40.9|36.37|34.94|34.5|33.94|31.84|30.82|27.13|28.31|27.97|29.62|31.93|31.39|30.97|27.3|25.64|23.5|24.52|25.42|23.69|23.23|22.74|19.85|16.18|19.42|23.77|19.05|15.19|14.51|21|27.44|21.2|25.5|31.49|32.5|33.57|44|48.67|53.9|48.12|46.59|48|45.82|48.13|50.7|52|51.25|51.24|50.51|50.76|48.48|45.12|46.61|47.91|46.5|44.29|42.9|41.44|46.56|53.2|55.25|57.12|60.36|57.1|53.84|50.58|50.09|47.75|48.51|46.91|44.3|44.6|43.33|42.62|39.63|35.79|32.3|32.92|30.36|29.67|30.15|29.3|30.5|30.3|29.06|27.73|26.27|23.79|24.75|23.95|23.75|23.62|23.43|22.36|22.05|20.55|19.6|20.25|19.07|18.76|21.8|21.01|20.51|20.37|21.9|21.38|18.78|16.96|17.95|17.13|16.95|15.61|16.38|14.7|15.69|15.25|13.88|13.12|14.12|12.64|13.24|12.62|14.23
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|50.67|50.86|54|54.53|55.31|55.57|56.02|56.2|54.4|53.83|54.48|58.02|56.58|56.02|58.65|57.12|53.75|52.85|53.67|52.16|48.84|52.18|58.34|59.58|58.8|57.91|57.59|54.41|54.56|54.56|54.26|55.75|55.45|53.02|52.28|52.4|55.55|52.82|52.84|51.43|49.7|47.13|46.09|46.71|46.2|47.53|51.15|50.2|43.97|47.42|45.71|47.51|42.8|44.36|44.46|45.89|48.67|47.8|48.51|49.31|46.01|47.58|51.02|51.9|54.44|50.12|49.05|49.47|50.98|49.27|43.79|44.33|44.18|42.2|43.28|38.06|45.66|46.6|48.97|48.43|47.35|45.76|45.37|45.09|48.86|46.89|48.26|48.2|48.54|48.75|46.6|45.85|45.83|45.45|46.58|47.45|49.36|46.03|45.08|46.25|49.19|47.77|48.47|48.66|46.11|44.02|41.5|42.49|40.51|43.75|42.77|42.18|43.36|40.92|39.85|36.8|37.56|37.5|37.07|37.49|35.32|35.46|34.65|32.28|34.87|34.94|36.24|36.5|33.36|35.35|34.35|32.22|31.6|31.76|29.65|29.1|25.8|25.29|24.76|26.73|26.97|26.46|27.23|29.3|27.07|26.71|27.4|28.04|26.46|27.09|26.77|27.88|24.4|25.82|26.71|28.51|24.52|21.56|28.28|31.23|31.17|31.63|34.35|32.52|30.84|30.98|32.94|39.73|37.93|40.48|38.1|36.54|37.24|37.73|35.59|34.19|33.12|33.34|33.94|32.03|31.62|32.27|31.45|29.23|28.11|28.03|26.98|28.92|29.74|28.02|26.93|26.9|26.98|26.12|28.37|28.82|30.47|30.82|30.51|30.22|30.82|31.49|31.45|36.04|35.11|34.3|34.96|34.24|30.6|30.71|30.83|32.83|31.63|32.5|31.45|28.8|28.51|27.88|28.73|30.66|31.06|33.86|31.56|29.41|28.74|30.71|31.24|33.76|32.78|24.65|23.98|25.31|23.32|32.72|34.96|34.62|40.8|38.57|40.46|42.05|42.05|43.93|43.32|44.38|47.59|45.81|47.16|42.14|39.27|42.03|43.76|41.69
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|199.5|208.54|216.31|228.66|234.0499|226.28|220.31|212.3|205.78|195.02|192.81|204.5|183.89|179.23|193.13|190.08|187.18|186.21|171.72|150.6|133.93|172.98|187.16|179.66|175.18|168.59|172.01|166.97|172.74|156.75|156.42|156.32|144.5|135.26|127.88|121.6|129.54|129.79|142.54|137|131.15|129.53|125.32|116.71|116.03|111.02|113.95|106.6|106.9|104.9|102.26|99.43|93.19|92.8|91.14|88.13|87.85|81.57|78.49|75.17|77.28|81.11|80.97|77.73|73.83|73.25|76.22|75.8|69.58|66.12|68.76|75.52|74.53|68.36|67.03|60|66.53|66.69|65.15|64.35|64.75|62.42|61.29|63.09|59.75|48.8|52.28|52.05|52.75|51.83|50.75|48.71|52.63|52.84|53.78|49.86|48.75|45.03|43.76|43.05|42.75|43.92|40.9|40.32|38.92|38.53|38.48|36.52|34.63|33.72|31.74|31.45|29.77|27.99|28.12|29.12|28.39|25.15|24.58|23.76|22.2|20.43|20.81|19.03|20.9|18.28|19.15|18.32|17.61|17.55|16.88|16.62|18.23|18.15|16.23|17|17.53|17.5|17.07|22.5|21.32|20.14|20.15|19.68|18.95|16.64|17.15|16.48|14.5|15.07|15.66|13.41|12.19|11.88|10.45|11.88|10.88|10.94|13.97|17.28|16.63|19.4|18.59|15.08|13.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|140.88|134.705|139.25|141.67|138.2209|134.4|135.76|135.33|126.28|129.86|140.35|142.3|139.03|137.37|134.75|128.27|118.22|117.01|120.78|111.8|102|104.37|112.68|117.42|117.08|114.58|113.49|104.84|109.63|101.4|98.85|96.79|96.53|93.11|91.64|85.78|93.31|92.89|93.69|87.62|83.4|82.37|81.78|84.84|85.28|90|98.52|96.14|87|77.5|77.73|77.5|73.13|73.29|74.96|71.38|69.33|66.04|65.28|68.83|68.12|67.07|70.3|70.89|72.42|70.14|62.72|66.36|64.88|62.35|60.2|58.31|56.3|57.16|62.91|61.5|70.36|70.78|74.15|77.55|80.54|82.55|84.9|82.65|75.59|72.61|75.41|72.77|73.54|74.67|75.24|76.29|73.83|72.27|73.64|76.81|76.59|71.51|72.19|72.23|74.09|72.9|74.82|74.9|70.78|68.13|67.72|67.37|67.66|73.63|72.57|71.35|69.15|65.13|58.27|57.18|58.64|58.21|58.37|57.42|55.68|51.63|49.94|48.31|52.66|51.79|54.19|51.92|50.97|51.52|53.54|53.14|53.43|52.93|50.46|50|47.77|48.01|50|53.52|53.15|52.66|52.51|52.31|49.52|48.73|48.73|48.75|47.35|48.02|48.12|47.64|47|46.25|46.92|52.22|50.2|47|57.74|56.81|55.34|55.85|55.05|52.81|48.64|47.84|43.11|46.87|42.5|43.27|42.09|42.92|45.73|47.69|46.32|46.83|45.06|47.44|46.51|44.8|45.97|47.64|44.02|43.48|42.31|46.55|45.54|44.99|44.86|44.52|44.54|46.75|46.61|43.3|42.31|44.7|48.15|47.21|46.6|46.2|50.06|51.1|52.22|51.24|52.06|51.91|51.1|51.08|51.5|51.93|53.45|56.15|57.27|54.15|51.58|50.5|54.36|56.01|55.8|54.78|53|52.12|51.63|51.52|46.5|46.25|46.92|48.95|52.57|48.55|48.1|45.19|43.72|52|53.61|55.46|60.3|58.1|54.4|53.03|50.86|48.14|42|47.24|46.71|48|51|47.41|45.2|48.05|50.44|46.94
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|152.77|168.15|169.03|170.92|169.81|171.31|167.09|178.86|181.01|168.03|160.52|148.34|119.81|117.23|120.78|115.35|112|108.02|98.86|92.56|79.07|113.21|134.83|143.26|130.51|127.54|128.92|131.02|139.22|131.49|130.55|111.38|107.32|109.15|105.94|100.35|111.52|110.32|108.23|111.44|103.5|99.2|97.68|97.7|98.15|100.26|108.47|103.87|97.9|96.8|96.2|100.5|102.72|103.17|105.23|112.04|110.04|108.58|105.2|98.25|91.66|90.31|91.19|94.16|95.82|94|97.51|95.8|95.53|86.25|90.42|104.3|110.81|99.88|97.77|90|114.27|107.65|107.67|104.25|102.86|90.06|90.83|90.13|88.65|78.54|87.36|85.21|84.87|81.8|79.21|76.31|77.28|69.85|71.12|68.8|66.72|63.1|60.52|60.41|62.57|61.82|62.8|56.15|54.3|53.41|50.18|48.55|46.53|48.8|49.23|48.13|46.85|44.14|42.84|40.88|41.7|38.56|37.94|34.51|33.28|28.19|29.05|29.6|38.46|37.19|40.55|40.46|40.42|39.04|37.62|36.51|35.15|33.08|32.68|31.55|30.72|31.36|31|35.01|31.34|28.99|28.71|30.3|27.01|26.84|25.25|24.89|22.05|22.55|21.12|17.84|15.14|16.42|19.95|20.27|18.6|21.25|29.25|29.83|28.55|31.14|32.42|29.57|30.05|30.05|26.3|31.71|30.68|33.57|33|31.25|32.99|33|34.6|33.76|32.81|32.19|33.47|32.3|30.95|29.97|28.89|28.13|27.76|27.56|27.24|26.38|26.68|24.55|23.44|23.61|23.94|22.57|22.58|24.57|24.01|24.77|25.66|25.35|27.09|27.12|26.67|26.31|24.44|22.19|21.69|20.59|22.25|23.05|21.09|22.58|24.21|22.58|22.66|21.26|22.07|20.07|19.5|19.87|19.13|18.59|17.21|16.68|14.63|15.66|16.02|15.28|16.3|13.71|14.34|13.29|14.69|18.19|22.28|21.79|22.33|20.9|19.74|19.23|17.8|17.56|15.28|24.08|25.67|26.97|29.43|26.1|25.69|29.19|27.24|25.64
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|123.9|114.4|117.97|120.175|115.48|105.36|115.16|118.78|114.74|118.79|107.26|105.32|105.63|103.13|100.34|98.67|90.43|86.16|88.03|75.35|61.61|74.02|84.01|83.27|80.9|78.51|81.02|81.36|82.9|75.44|74.53|72.36|75.86|71.5|65.5|65.44|67.83|65.78|65.22|63.07|60.32|60.32|56.81|56.99|58.43|55.58|57.82|54.32|53.61|53.2|50.64|48.05|47.83|45.47|42.88|42.31|44.26|41.44|38.34|37.38|37.81|39.22|40.48|41.93|39.16|36.76|36.89|38.58|38.09|36.02|36|43.56|43.45|39.28|39|42.3|48.92|47.72|46.23|45.55|46.1|44.28|43.35|43.1|43.02|39.28|41.59|41.15|40.92|39.59|38.25|36.65|38.08|35.8|35.65|36.27|36.61|32.75|32.7|33.23|33.72|34.69|35.58|34.95|33.27|33.37|31.64|30.63|29.96|30.87|30.9|31.13|30.39|28.45|29.21|28.25|26.75|25.82|25.82|25.74|24.9|23.43|23.64|22.15|24.48|24.22|24.58|23.47|22.25|21.57|21.56|22.2|22.02|24.37|23.79|23.41|21.34|21.85|21.66|23.64|24.98|25.2|25.31|25.33|23.96|23.16|21.4|20.81|20.79|21.01|19.75|19.79|21.1|22.6|23.05|23.61|23.1|21.89|26.78|26.71|25.18|25.15|24.16|23.97|23.97|25.47|25.31|26.8|25.34|24.17|24.47|23.96|23.72|25.26|26.35|26.39|25.06|24.91|23.33|22.13|21.73|22.03|22.64|21.96|20.69|19.83|19.68|19.4|20.25|19.95|18.75|17.96|17.94|19.89|19.89|21.24|21.63|22.94|22.62|22|20.74|21.45|21.46|20.04|19.91|19.26|19.87|18.31|18.31|19.34|18.87|17.9|17.58|19.05|19.2|19.81|17.88|18.32|18.04|16.85|17.23|19.38|17.92|16.81|15.23|15.1|16.33|16.23|18.36|17.04|16.62|16.24|13.34|15.78|19.71|22.98|23|24.34|24.39|23.65|22.93|22.56|20.74|22.1|20.86|21.03|19.94|19.44|18.91|19.97|18.8|20.34
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|113.58|106.86|105.56|112.92|112.89|110.65|111.59|104.17|102.05|101.86|101.81|101.55|86|79.11|85.32|91.78|93.55|89.6|80.5|71.43|62.55|80.92|80.41|85.59|79.13|71.57|64.44|62.66|65.63|65.06|75.62|76.81|77.09|77.52|75.77|82.41|77.5|77.74|90.4|92.28|86.76|90.81|98.5|88.22|91.12|101|96.75|92.9|90.19|85.24|74.73|69.47|69.38|66.12|64.61|63.12|61.95|60.05|59.27|58.75|55.68|55.06|62.45|63.5|61.77|58.33|58.5|56.36|54.24|51.6|50.71|53.24|57.96|45.45|51.88|53.87|67.32|66.1|63.4|56.33|54.78|55.18|60.12|64.02|61.31|52.06|54.83|51.37|51.82|52.29|50.31|45.5|49.79|46.95|46.42|48.02|46.83|44.32|42.31|42.25|41.07|40.1|42.68|39.96|36.55|35.01|33.33|32.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|352.1|316.01|318.3|315.5|295|277.38|276.88|276.06|244.44|243.97|241.73|243.55|218.32|212.45|210.42|224.46|213.51|194.83|174.94|148.28|137.15|175.3|203.19|196.47|185.48|181.97|187.28|184.23|184.43|174.23|170.35|174.56|160.5|153.66|135.58|132.63|155.25|150.63|167.5|157.84|158.08|155.3|149.14|146.05|147.16|148.79|152.78|145.75|141.47|133.66|129.1|127.26|122.03|119.1|119.41|114.82|118.3|112.31|112.61|116.09|114.66|114.51|108.83|111.73|111.33|108.66|112.25|111.79|101|91.4|97.14|101.91|103.02|96.31|91.68|88.43|96.31|94.25|92.59|92.13|86.4|83.47|83.86|81.66|80.67|73.98|77.56|76.87|78.85|79.77|77.71|76.36|76.25|77.42|78.82|73.79|72.33|69.78|72.36|70.5|71.39|69|78.74|74.19|72.42|71.58|67.55|65.2|64.3|66.22|60.69|58.69|56.23|54.94|56.21|61.77|59.07|56.45|51.47|51.08|53.19|50.34|48.55|47.4|58.75|53.5|54.54|54.05|48.72|51.2|47.68|43.24|42.22|43.83|36.97|36.45|37.68|36.05|17.74|41.23|39.88|39.55|40.94|40.36|36.93|36.39|32.89|33|32.02|29.38|28.39|26.33|26.86|28.06|30.91|26.25|26.29|24.76|34.5|39.1|38.22|38.02|36.5|35|32.42|32.73|31.91|33.15|33.03|37.9|37.25|37.25|39.78|38.56|37.65|37.57|34.28|35.3|35.91|33.45|32.42|29.85|28.28|27.42|27.36|25.68|26.17|28.6|28.21|31.13|28.82|28.02|26|24.54|24.45|24.16|22.2|22.56|21|21.04|23.53|24.39|24.69|25.94|23.92|22.61|25.85|23.25|23.91|24.3|22.89|23.52|22.61|21.86|21.85|24.05|23.5|21.79|21|18.75|17.65|16.25|16.01|13.45|13.45|14.48|15.16|16.23|15.95|11.3|13.29|15.23|13.7|17.5|19.5|20.07|25|24.7|23.13|22.5|17.35|12.12|11.61|13.9|14.5|||||||
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|205.61|170.12|163.7991|171.955|159.57|176.63|170.53|165.22|119.67|117.19|114.54|112.1|90.12|87.9|96.25|98.01|87.12|83.52|70.55|72.82|67.46|96.18|117.7|126.77|124.64|105.95|119.88|119.12|120.76|123.66|120.56|121|116.14|120.83|110.04|103.48|120.42|116.15|148.82|133.18|115.01|113.91|109.98|119.02|131.64|141.77|153.24|160.44|156.27|155.01|153.28|172.32|196.95|162.22|157.33|169.53|196.78|203.59|193.06|228.07|216.89|222.51|252.27|257.12|244|231.89|240|215.49|209.06|169.42|188.74|223.57|207.72|171.35|168.33|184.92|183|174.6|166.08|162.27|157.05|148.32|133.21|127.85|136.73|121.23|117.19|104.69|107.07|123.74|116.77|119.02|127.22|122.97|105.74|99.16|98.29|91.61|83.61|83.8|75.62|72.34|70.43|67.84|65.99|67.73|62.39|63.79|60.82|57.42|61.14|56.44|53.81|48.11|49.6|52.79|58.96|58.67|50.25|47.82|42.19|33.13|35.99|38.74|47.69|53.07|56.65|56.84|52.8|54.77|52.21|54.81|49.78|43.26|39.25|35.73|34.7|35.5|38.83|43.09|39.06|34.75|35.28|32.17|30.46|30.56|31.1|29.55|24.84|26.46|25.74|20.76|20.02|22|26.6|25.06|23.71|28.68|38.03|39.81|36.89|47.57|47.35|42.95|38.4|43.65|36.33|38.82|34.04|33.87|39.98|39.09|48.42|49.17|47.72|45.45|42.94|45.2|41.37|40.56|40.23|37.48|35.23|34.76|32.15|29.4|31.98|32.18|31.57|31|25.81|25.81|22.95|22.27|23.31|23.23|20.59|19.9|19.33|19.45|22.25|20.42|22.01|24.52|21.82|19.78|18.94|17.85|19.07|20.48|19.48|19.5|18.01|19.03|19.83|18.73|17.82|15.04|14.76|13.88|14.24|12.41|12.17|11.2|10.58|10.19|10.82|10.41|9.91|9.16|9.74|10.78|9.45|12.01|12.74|13.45|11.66|10.43|10|8.91|9.99|||||||||||
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|223.46|205.26|197.5|200.29|202.64|188.79|187.16|179.6|161.19|150.03|143.15|147.5|142.59|144.23|142.46|149.71|131.9|130.33|115|81.94|71.33|127.85|131.5|150.5|153.76|153.25|136.77|130.09|149.5|149.03|151.57|165.25|150.5|156.12|150.05|148.37|158.1|154.02|159|139.4|133.42|127.26|111.86|102.15|110.34|103.34|99.71|96.57|78.81|81.13|91.46|82.21|99.13|115.62|129.4|140.12|146.18|155.18|162.27|167.32|134.08|138.02|145.15|155.89|160.05|148.51|132.98|153.5|149.17|131.59|137.66|144.73|159.69|185.16|169.4|151.3|159.12|152.2|142.63|142.9|145.1|148.5|147.2|146.13|137.17|129.08|128.2|119.71|121.03|123.2|118.51|115.76|122.07|109.58|109.29|100.94|96.58|80.28|78.91|79.33|81.03|79.47|81.51|77.98|75.62|72.14|71.48|70.02|70.08|64.36|66.91|66.31|66.97|60.87|66.03|87.89|85.25|75.69|68.79|66.71|63.02|55.61|57.83|49.5|54.15|56.58|61.35|63.33|61.99|60.35|60.09|65.74|64.19|57.22|55.08|51.69|49.76|47.76|42.19|41.76|40.65|39.08|38.38|39.26|36.41|36.11|38.08|41.54|41.49|40.5|39.5|38.11|35.49|31.64|29.5|28.12|24.03|24.11|37.51|40.89|35.24|38.22|33.14|33.08|31.88|32.97|30.17|35.72|33.06|31.53|32.48|29.51|34.77|39.22|39.9|38.46|35.81|36.75|34.9|34.97|34.14|32.9|30.05|27.65|28.52|28.4|36.99|37.81|40.85|40.25|41.57|41.77|37.1|35.4|37.45|40.14|42.29|39.41|35.23|32.46|32.47|28.64|28.13|27.47|25.8|22.28|22.89|22.01|23.79|27.65|26.75|26.27|25.45|25.6|25.69|25.11|25.5|23.65|22.91|21.59|19.77|18.93|16.08|15.26|12.6|12.33|14.01|15.57|16.25|17|15.97|14.56|13.8|17.7|18.27|14.56|13.51|14.6|13.28|13.23|13.38|||||||||||
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|173.84|147.12|146.18|156.87|153.49|148.14|153.14|148.97|132.62|110.25|98.88|88|75.26|66.43|62.19|67.39|67.15|66.43|56.8|53.32|44.37|73.4|77.82|80.39|80.58|71.08|74.19|73.9|83.63|83.1|83.82|107.59|98.12|103.81|95.12|88.47|106.01|110.27|136.38|142.79|145|148.64|155.69|160.31|180.62|173.93|196.99|190.91|178.87|183.86|169.76|171.07|166.03|153.72|148.81|158.73|155.27|152.21|139.52|142.96|130.48|132.52|138.26|139.32|131.02|131.16|159.98|154.71|139.76|115.97|120.68|141.68|166.59|163.5|164.54|170.17|205.13|216.9|219.04|211.98|208.14|203.5|191.36|189.25|188.52|174.43|198.11|192.34|198.7|185.73|183.38|176.85|181.01|180.85|196.01|195.52|192.8|181.71|173.86|171.81|156.61|151.23|150.01|142.67|142.96|141.9|132.98|126.65|119.84|120.4|116.19|108.44|102.21|94.32|99.84|105.57|103.6|99.66|95.95|88.71|81.28|70.27|76.95|75.71|97.23|93.38|99.96|100.55|97.22|96.9|97.96|88.46|84.65|77.93|65.23|63.32|58.08|60.39|66.8|79.51|71|60.66|60.55|62.4|61.78|61|60.19|61.14|51.95|53.26|51.01|40|27.99|35.54|34.26|22.5|17.93|33.26|72.51|84.09|72.59|88.42|95.54|88.55|77.59|90.39|86.02|115|114.15|123.6|108|98.67|110.21|123.75|117.01|106.7|103|110.9|103.38|100.24|97.86|92.09|91.75|89.59|84|81.56|87.42|98.8|94.85|89.31|79.58|78.55|75.41|68.6|70.02|70.15|68.4|64.85|61.05|57.08|59.82|63.15|60.25|63.27|55.52|53.5|48.58|43.2|44.12|48.01|45.1|48.4|53.4|54|46.36|44.01|42.27|41.71|41.57|41.83|39.73|37|30.02|27.37|24.35|28.07|30.3|32.77|32.69|25.83|28.8|28.6|26.2|40.13|41.66|41.18|44.27|43.67|43.1|44|40.37|37.27|35.47|42.43|37.83|37.59|35.07|28.7|27.47|33.2|33.25|29.92
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|53.94|52.15|51.28|54.28|51.36|52.02|53.84|50.88|47.7|44.85|42.96|42.73|34.22|33.37|34.91|35.02|33.82|34.3|30.32|31.05|23.07|41.91|51.52|51.29|52.59|50.43|49.6|48.14|52.23|51.14|49.72|48.28|48.18|47.39|44.28|41.88|42.61|41.45|45.8|46.02|42.13|43.01|44.06|42.42|43.16|41.41|41.85|42.62|41.5|40.7|39.88|39.58|38.31|37.27|36.41|36.04|35.32|33.25|34.42|33.75|33.96|34.11|35.63|35.58|35.51|33.56|34.01|31.3|29.66|27.62|27.29|29.05|31.14|28.39|28.09|25.7|30.11|30.66|30.82|31.07|30.52|28.2|28.45|28.52|29.21|27.5|28.85|29.25|29.82|30.6|30.43|30.3|31.05|30.23|30.67|32.56|32.11|30.98|28.81|28.68|28.04|27.39|26.75|24.27|24.79|24.09|25.52|25.93|24.54|23.62|22.9|21.2|20.48|19.07|19.42|20.26|22.18|23.07|21.15|19.79|19.46|16.37|15.62|17.17|22.03|22.07|23.75|25.62|24|28|27.4|26.11|25.45|25.46|24|22.18|20.77|19.95|20.16|24.36|24.77|22.89|23.25|22.5|20.04|19.91|18.87|19.02|14.09|14.41|14.3|8.62|5.42|7.52|9.68|19.91|14.84|16.14|25.62|26.59|26.45|31.26|32.51|32.25|29.91|29.14|28.38|29.64|28.3|27.89|26.23|25.09|25.23|25.54|25.54|23.5|22.59|23.43|22.75|21.67|21.86|21.25|22|21.2|20.82|22.6|23|22.2|22.36|23.06|23.12|23.16|23.7|22.19|21.52|21.36|21.61|20.67|19.34|17.75|18.43|18.62|19.43|18.76|17.9|16.93|19.1|18.93|18.5|20.05|19.36|20.05|19.59|18.25|17.31|17.22|17.46|16.07|14.91|15.49|14.95|15.26|15.75|14|14.79|15.13|15.18|14.39|15.11|14.4|14.13|14.55|12.12|14.65|14.47|14.07|12.72|12.12|11.55|11.95|12.14|12.14|11.5|13.25|13.4|15.25|15|13.4|11.69|14.22|13.94|16.53
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|152.53|146.3|157.46|152.52|146.95|135.57|127.13|127|112.47|120.18|117.11|113.16|103.29|99.81|94.76|94.53|87.3|83.71|73.42|68.14|61.13|74.17|82.34|79.17|74.94|71.73|69.48|65.35|68.1|66.41|66.03|73.76|77.4|74.76|62|62.22|62.4|61.01|66.76|64.22|60.79|60.42|60.7|63.38|65.81|65.03|67.34|65.6|66.25|64.21|63.72|58.22|59.07|57.92|55.36|52.26|50.86|48.47|45.74|42.92|43.14|43.11|44.47|46.09|43.36|41.98|40.39|39.17|37.61|34.15|36.01|39.9|36.5|33.12|33.24|33.57|38.61|38.48|40.82|40.72|40.37|37.71|37.68|38.09|39.49|35.61|39.99|38.75|39.43|40.26|38.37|37.16|38.77|39.24|40.15|37.58|35.64|35.32|33.33|32.41|30.55|29.93|29.49|28.83|29.13|28.74|29.43|26.95|25.35|25.3|26.19|26.14|25.26|26.43|27.49|28|29.95|29.86|25.45|23.25|23.75|20.5|21.97|21.61|29.53|33.17|34.42|31.65|28.86|28.56|29.23|25.46|24.58|23.09|19.61|19.08|19.12|20.25|21.43|23.99|22.48|20.12|19.97|20.72|17.66|17.6|17.85|16.55|13.23|12.99|12.34|10.74|8.6|9.87|11.09|10.55|11.28|13.41|20.48|24.26|24.6|25.28|21.37|20.59|20.65|21.8|22.35|25.01|23.5|25.34|25.57|22.27|26.64|26.42|24.6|23.95|21.64|22.34|22.79|22.65|22.68|21.59|20.42|18.16|18.51|20.11|22.56|24.33|24.09|22.58|22.11|22.3|21.49|20.19|21.48|16.97|15.58|15.46|13.96|13.55|14.66|14.72|14.44|15.42|14.76|14.57|13.57|13.15|15.25|16.88|16.04|18.13|19.4|22.37|19.39|17.71|16.82|14.72|14.89|13.68|13|12.3|10.43|8.86|8.16|7.61|10.66|11.02|8.89|7.07|8.32|8.98|10.78|15.09|17.15|19.8|21.16|16.73|18.14|18.12|14.86|12.61|12.13|16.37|17.65|18.36|21.73|16.84|19.94|23.95|32.05|33.6
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|54.71|54.81|52|46.44|44.54|46.83|48.07|45.19|44.54|36.87|36.8|36.77|31.28|27.07|25.57|28.23|27.98|29.49|23.12|19.9|16.07|41.31|49.89|50.27|51.6|51.21|51.65|51.8|53.14|50.92|46.15|43.34|41.1|40|38.67|36.16|41.21|39.29|51.76|51.23|52.53|52.25|49.57|52.42|53.34|57.34|59.12|57.85|58.52|61|57.9|60.02|62.46|62.28|60.92|58.7|59.89|60.41|64.02|63.6|57.35|58.49|57.54|53.93|50.2|48.41|54.38|52.81|50.39|50.2|53.49|57.94|59.04|55.24|55.3|54|60.85|58.33|56.8|54.23|53.92|49.01|48.68|52.85|52.9|48.56|53.51|51.61|51.9|53.67|50.19|48.95|48.27|46.8|46.81|48.03|47.11|47.18|47.04|45.94|44.17|41.53|41.12|36.9|37.15|36.68|34.56|33.08|30.64|32.99|32.1|30.27|29.9|27.18|27.89|30.37|27.6|25.36|23.4|22.19|19.96|19.18|21.19|21.46|27.05|27.1|27.5|31.11|34.95|37.06|40.2|34.89|34.01|32.09|28.81|27.94|27.23|28.07|26.9|28.33|20.53|18.05|19.3|22.96|23.49|27.66|27.36|10.87|6.89|18.1|22.96|16.25|5.53|6.37|20.94|25.47|24.13|22.62|20.94|312.33|330.59|441.85|578.58|721.67|645.1|738.93|827.74|915.54|852.2|979.54|1059.64|1005.35|1074.05|1165.7|1158.83|1108.4|1103.03|1095.49|1138.39|1159|1111.24|1103.2|1061.65|975.86|963.79|980.88|1005.85|1037.02|1091.14|1083.6|1094.3199|1088.79|1080.92|1020.93|980.38|971.84|974.52|913.36|866.61|836.28|907.83|1103.54|1098.1801|1062.3199|1002|909.5|1133.1899|1110.0699|1105.88|1188.99|1151.63|1193.52|1151.12|1165.03|1112.25|969.32|941.01|969.49|959.27|982.06|908.16|919.89|913.19|828.74|719.16|769.09|889.73|939.16|1022.1|869.29|881.36|958.43|797.74|1035.51|1097.5|1130.85|1181.28|1143.42|1114.26|1323.71|1290.2|1268.41|1105.88|1279.98|1359.5699|1338.62|1347.5|1256.6801|1217.14|1334.1|1354.08|1549.91
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|292.66|251.97|253.91|265.05|279|286.29|288.51|279.18|253.25|245.75|266.14|260.61|262.24|271.27|284.23|274.56|239.36|229.17|218.87|185.25|167.43|213.81|224.91|227.98|212.82|206.7|210.37|217.61|219.58|203.51|199.46|189.15|178|163.53|153.63|149.64|151.85|148.44|163.42|157.01|153.01|154.67|159.07|155.2|157.15|152.71|162.69|159.9|158.17|150.55|143.79|143.81|141.88|140.78|140.01|134.09|133.63|137.46|137.05|143.23|131.12|129|133.94|136.01|126.94|124.02|129.88|130.84|121.95|115.58|105.99|118.15|124.05|117.09|114.32|115.56|118.7|126.37|132.68|131.53|137.67|131.17|126.72|125.19|123.02|109.28|117.25|120.81|117.65|110.31|107.51|105.65|108.43|94.97|95.97|97.76|99.32|94.51|94.33|92.23|83.32|84.42|79.17|77.7|78.88|77.8|78.62|75.03|71.19|70.98|75.03|73.4|71.38|70.36|71.72|75.42|81.5|81.84|79.14|73.99|70.85|66.8|69.37|68.95|81.13|82.51|82.51|82.45|76.94|81.24|79.08|79.53|76.6|74.79|68.45|67.31|59.29|59.74|59.6|67.66|62.9|60.14|70.18|73.54|71.4|68.19|67.42|66.75|55.95|56.73|55.1|50.6|40.16|42.12|46.13|39.75|38.33|42.83|60.14|79.66|87.06|90.19|88.96|85.24|78.13|81.42|74.64|89.59|85.1|86.97|80.79|71.43|74.31|71.04|70|67.77|65.74|67.81|63.4|63.57|63.56|61.19|59.74|58.23|56.32|54.71|57.96|60.51|57.84|55.93|53.63|54.41|51.94|49|49.28|50.76|53.11|54.64|52.93|51.34|57.37|54.23|51.76|51.89|48.27|47.94|48.09|45.44|44.76|44.7|43.9|45.86|43.18|44.38|44.38|44.47|41.05|40.79|41.14|40.82|37.44|37.68|38.62|37.65|34.23|34.18|36.35|38.77|37.33|37.29|36.98|37.63|37.17|42.15|43.54|42.62|44.98|42.05|40.03|41.23|36.73|33.42|29.82|37.55|37.14|40.68|38.51|35.11|33.65|34.31|32.36|32.13
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|103.44|101.3262|104.38|110.2703|115.02|113.21|104.1|102.07|92.64|94.13|100.7|101.955|94.14|94.12|104.08|105.8749|104.89|98.14|94.21|88.75|75.1801|84.28|86.4|82.8784|83.91|85.625|87.45|82.99|80.09|73.19|74.06|72.085|67.28|64.4967|57.18|58.33|66|60.96|72.27|69.38|72.19|71.021|68.931|68.5|66.67|61|64.18|54.74|51.79|48.72|45.81|44.65|45.41|47.08|46.81|57.86|59.5|61.54|67.11|62.83|64.7701|52.63|50.76|48.92|47.8|50.91|48.88|49.8001|53.9|39.43|43.28|50.56|55.36|60.25|67.1|63.14|67.13|69.13|73.75|69.88|68.51|56.85|58.07|59.86|58.49|51.74|58.57|56.4|58.13|53.53|51.1|50.52|56.52|45.59|45.8|43.74|44.01|44.7|46.4|45.53|42.1701|40.08|43.47|32.635|34.26|33.55|39|35.02|34.09|35.77|37.27|34.28|27.86|25.9|28.12|32.2|34.704|31.45|31.01|25.9|25.73|18.25|19.5|19.73|23.64|28.69|31.58|34.18|34.6|37.17|46.69|46.92|46.1|42.91|47.01|36.69|37.21|39.03|33.95|31.13|26.53|24.62|24.5|23.74|22.03|18|16.76|16.11|15.86|18.65|20.13|18.59|15.84|13.51|12.29|11.03|9.25|11.69|14.6|21.54|22.69|33.76|33.67|29.02|27.32|29.24|25.06|32.86|34.78|28.26|27.75|28.43|33.7|42|41.02|44.04|46.6|49.51|50.6|47.3|45.6|44.77|38.45|36.99|29.28|27.14|28.4|29.98|24.96|20.49|19.57|19.02|16.07|15.27|13.26|13.53|13.02|13.05|11.14|11.53|10.73|10.64|11.66|11.15|12.4|13.05|13.16|11.9|13.3|14.65|11.7|11.65|12.08|11.26|10.74|10.19|8.1|3.39|4.1|3.22|4.12|3.55|2.3|1.36|1.28|1.18|1.26|1.4|0.93|0.56|0.77|0.75|1.02|0.76|1.75|2.23|3.07|3.05|3.93|4.72|3.02|2.62|2.52|4|7.33|6.05|8.8|5.5|7.22|16.12|17.69|18.06
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|50.98|52.2|55.43|52.88|51.75|59.83|63.64|64.81|59.69|48.25|48.09|48.27|36.82|35.06|34.83|33.22|33.62|33|23.39|23.58|20.02|49.45|64.17|66.29|67.94|61.15|59.43|57.12|62.42|57.85|57.82|56.11|53.39|60.97|57.28|57.42|61.72|59.55|66.07|60.04|57.97|59.53|57.53|57.6|61.2|61.08|59.25|66.5|61.1|64.77|71.17|73.29|83.41|87.04|82.03|83.76|89|92.37|86.22|80.72|69.12|65.6|64.19|64.25|56.45|54.51|64.43|70.12|73.96|61.58|64.18|79.62|74.82|72.89|73.65|58.92|62.59|58.15|62.15|61.54|62.77|61.35|57.71|54.54|53.11|40.69|43.19|41.84|43.88|46.12|46.62|43.91|42.15|36.31|36.27|34.8|35.25|30.13|28.04|28.1|25.58|25.15|27.57|28.18|25.66|22.89|21.66|21.02|18.82|17.29|16.34|16.55|17|16.08|15.64|16.7|16.84|16.84|17.73|16.78|15.14|12.78|13.16|12.95|14.88|15.33|16.18|14.75|14.04|14.07|14.13|13.68|13.01|11.22|10.98|10.97|10.5|11.23|9.26|9.97|8.8|7.81|7.81|7.37|6.23|6.29|5.61|5.54|4.48|3.85|3.63|3.97|3.4|5.29|6.13|5.2|4.64|3.22|4.66|4.23|2.52|3.83|4.33|4.38|4.36|6.08|5.28|5.93|5.29|5.77|5.65|5.38|5.82|6.47|6.79|7.38|9.14|10.02|9.89|9.38|9.5|9.51|8.81|8.5|8.4|8.66|9.16|8.46|7.36|7.59|7.46|8.51|7.79|7.05|7.09|8.1|7.22|7.19|6.65|6.39|7.07|7.03|6.86|7.83|6.46|5.73|5.67|4.68|4.93|5.03|4.82|5.5|5.58|6.38|6.47|6.19|6.49|6.75|6.7|5.47|5.21|4.7|4.3|3.87|3.82|4.25|4.81|4.91|5|3.42|4.06|5.35|4.88|6.19|6.75|7.48|7.76|6.99|7.03|7.04|5.99|4.82|4.35|7.9|7.03|6.35|6.79|6.15|6.1|7.01|7.25|6.08
00134|32524|/equities/albemarle|SnP500/R1000VALUE|249.59|210.49|210.24|201.55|163.2|157.82|150|143.26|133.82|140.73|150.29|130.76|93|84.57|79.06|82.09|74.78|72.39|55.75|52.69|48.89|76.67|69.61|62.11|61.12|60.2|59.51|58.63|69.4|63.1|63.12|73.57|79.8|78.42|72.58|71.89|93.29|92.65|95.01|90.08|90.02|90.24|92.61|86.75|89.28|98.93|110.25|126.31|130.63|133.84|116.16|108.6|105.34|103.63|107|103.42|98.63|90.35|86.98|84.37|76.32|79.08|75.11|79.71|78.81|74.86|66.18|63.4|56.03|47.49|45.78|46.34|46.49|44.1|41.37|42.31|49.03|54.91|59.59|52.23|50.84|47.31|46.78|54.29|58.26|51.35|58.37|60.13|59.86|68.86|67.02|64.55|63.44|60.92|62.38|62.02|66.11|62.5|60.89|61.87|60.16|60.25|59.03|56.64|60.74|61.12|60.71|58.48|53.6|51.77|50.88|54.04|53.18|55.86|57.87|61.22|59.41|64.2|52.27|47.82|46.62|38.02|39.76|45.2|65.8|64.12|64.56|56.27|52.64|55.17|53.76|54.09|49.89|46.16|40.6|38.75|38.47|38.67|38.21|42.46|37.56|34.49|35.72|33.38|31|31.21|30.6|29.96|23.31|24.32|25.07|20.99|15.54|18.18|20.32|16.75|16.16|18.97|29.71|37.68|35.71|39.8|36.61|34.73|34.09|36|31.99|40.2|38.06|43.6|37.41|32.92|38.42|36.5|39.3|39.3|39.38|38.95|34.02|34.99|31.8|26.8|25.62|24.95|22.1|21.92|21.61|22.34|20.84|20.8|19.29|18.5|17.48|16.7|16.98|17.35|17.43|17.22|17.89|16.02|17.63|17.11|16.8|19.25|17.76|16.48|16.46|15.05|14.75|14.22|13.48|14.23|13.62|13.6|14.75|13.94|13.28|12.81|13.6|12.99|13.35|13.28|12.77|11.86|11.05|11.8|12.71|13.78|13.95|11.8|12.4|14.13|12.85|14.79|14.5|13.34|11.85|11.4|10.95|10.8|9.95|8.68|8.25|9.94|10.13|10.62|10.6|10.76|10.6|11.22|11|10.78
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|202|189.47|189.82|201.84|180.84|177.54|171.5|163.91|154.37|159.6|161.76|164.92|152.3|150.08|154.19|167.5|158.83|149.62|136.52|127.42|109.22|147.83|154.7|154.59|152.69|150.68|148.9|140.97|140.09|137.44|138.47|136.15|134.26|127.97|110.66|109.04|118.9|119.24|121.77|123.17|121.61|124.08|120.58|120.1|118.06|114|123.34|125.68|123.25|118.42|116.26|117.87|116.2|116.51|111.92|109.85|106.89|108.13|107.7|105.74|101.73|101.51|103.79|107.54|100.53|95.28|92.41|89.43|79.2|70.69|74.96|87.67|87.08|83.92|82.91|85.57|86.78|86.84|89.61|91.08|94.02|93.47|88.54|85.15|81.49|73.44|72.91|76.82|76.94|75.74|72.89|70.97|70.09|67.53|62.93|61.08|62.52|62.94|60.86|60.91|65.46|61.2|68.47|69.68|70.2|70.07|69.77|67.75|64.09|68.88|72.01|71.95|70.97|67.41|67.84|69.76|70.24|69.82|66.9|63.81|61.65|56.1|59.33|62.57|77.38|75.35|75.09|75.41|74.31|75.27|72.99|66.82|65.6|69.63|68.19|66.62|60.11|61.47|60.48|67.55|61.55|55.54|59.31|56.5|52|51.35|49.12|38.48|30.33|33.32|30.48|31.97|31.19|38.78|52.74|33.12|33.44|59.86|99.13|101.1|92.55|95.23|100|92.73|85.97|90.84|89.99|97.36|88.98|96.25|87.52|83.73|85.84|96.13|98.87|98.56|99|102.01|97.26|97.32|93.14|92.6|93.74|92.03|88.09|83.49|81.52|88.49|87.16|84.31|79.46|79.75|78.5|76.02|80.35|74|73.02|69.33|67.63|62.09|63.15|66.17|65.5|71.85|65.92|65.51|61.87|59.25|56.5|53|50.88|55.66|59.5|59.88|57.3|55.78|51.15|48.03|46.55|44.25|44.3|42.94|41.85|41.6|41.1|39.81|40.25|40.49|40.22|38|41.6|41.2|37.8|46.28|43.55|43.92|41.1|39.8|39.4|40.18|38.55|37.35|37|39.3|38.29|35.86|36.41|36.6|35.4|35.61|35.5|35.31
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|128.54|127.1|132.07|135.06|134.02|133.8|134.78|124.62|107.75|106.52|106.61|108.82|99.6|95.67|94.01|98.22|95.43|95.08|89.83|82.2|77.37|111.96|120.88|119.23|113.95|98.4|94.72|92.93|98.24|97.24|94.72|91.16|87.1|85.22|78.31|74.83|85.99|79.64|86.21|80.24|75.89|76.14|73.85|75.5|80.59|76.15|79.19|78.67|81.22|78.63|78.84|76.79|77.62|76.47|75.85|73.93|72.45|65.06|63.81|63.71|62.92|61.47|65.83|70.67|67.46|63.45|64.8|63.08|62.43|52.95|55.53|63.64|62.77|57.05|55.62|54.34|58.43|59.8|60.18|58.78|57.11|53.43|52.33|52.96|51.78|43.81|47.31|48.83|49.93|51.3|47.98|48.44|51.19|47.15|42.16|40.24|42.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|73.03|85.01|91.025|87.275|92.9|101.2|112.35|101.61|94.03|66.83|65.28|67.44|51.87|42.11|39.77|42.79|38.88|42.42|35.13|25.64|20.51|84.32|102.41|101.41|100.06|99.2|118.4|120.77|140.68|133.56|137.36|152.59|161.78|153.26|147.37|142.58|189.23|195.26|233.89|223.11|216.06|209.68|192.02|202|205.61|232.69|244.98|228.81|217.08|215.37|209|219.05|232.55|233.78|232.81|234.78|238.6|224.38|214.68|215.81|198.06|197.69|203.2|193.67|191.59|185.02|199.06|197.96|203.04|176.63|197.83|265.08|281.01|256.24|247.52|241.91|264.96|289.38|293.87|290.45|273.89|268.93|273.11|272.15|275.91|230.54|239.83|255.25|262.03|254.95|230.79|231.51|267.92|230.53|239|238.06|235.02|209.71|194.29|195.26|171.3|169.93|167.45|152.8|154.76|151.4|146.39|141.23|135.91|136.52|136.95|126.75|123.11|119.82|119.56|122.78|119.27|107|100.42|99.58|92.8|84.91|87.27|80.38|93.12|85.7|88.21|80.31|76.01|71.01|69.67|63.66|59.97|58.58|56.65|53.15|53.83|59.12|67.02|63.92|55.52|52.7|59.18|59.02|54.66|54.96|52.5|51.47|36.3|38|37.93|34.72|22.76|27|38.32|38.9|34.76|39.03|47.54|60.95|48.23|54.97|56.1|47|42.57|49.31|39.54|73.05|63.65|77.02|76.99|70.88|74.16|76.63|61.45|61.15|56.78|58.4|62.54|60.92|57.35|54.34|49.97|47.22|48.85|52.09|50.5|45.34|42.64|40.2|35.98|34.91|34.9|31.9|38.81|39.88|39.81|33.01|34.59|36.91|37.49|37.64|42.46|42.72|40.53|37.26|37.7|35.42|36.25|37.01|34.4|32.75|29.9|28.35|26.62|27.14|27.3|26.44|26.18|26.4|22.71|23.26|21.01|15.9|14.65|15.23|17.3|17.5|16.8|13.73|13.95|17.5|17.18|20.55|20|23.8|21.05|18.4|17.37|14.85|14.99|14.3|11.05|14.25|13.5|12.5||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|54.9|54.46|55.54|58.42|55.17|55.33|54.88|53.59|46.06|45.99|47.21|47.61|52.11|51.57|48.89|52.22|47.52|46.15|44.36|43.61|37.66|51.25|53.32|52.24|50.93|51.58|50.36|48.7664|48.48|46.835|46.01|45.715|45.37|43.12|40.75|40.68|42.22|42.01|41.73|41.39|41.406|38.22|40.11|40.34|37.85|36.84|39.07|42.1795|42.8794|41.0495|41.1595|40.4995|39.3595|40.1595|38.9495|39.2095|38.2395|36.7995|36.5595|35.2584|34.8795|36.3095|37.0895|37.6895|39.0695|36.9195|35.0845|34.0746|33.2596|32.3796|30.3746|29.0646|28.0696|28.5896|27.1346|27.7596|28.7933|28.5296|29.6396|30.0996|29.9596|31.4446|32.6496|30.9696|30.6746|27.6896|27.3446|27.5196|28.2496|28.2746|28.0446|27.7346|26.4947|25.1909|24.9997|25.1597|25.5147|24.4147|24.0857|24.7447|24.5709|23.3947|24.4297|24.7197|23.5447|22.8647|21.8647|21.5697|21.1048|21.5297|21.4747|22.0397|22.5897|21.5747|21.4997|20.9997|21.0497|21.0047|20.9297|20.6447|19.6997|18.4098|18.9498|16.9548|19.4897|19.5897|19.3597|18.9198|18.8498|18.5198|18.3898|18.1398|17.8448|17.8298|17.6698|16.8098|15.5598|15.6198|14.6|16.54|15.89|15.06|15.12|13.77|13.04|13.2|12.83|12.36|12.5|11.8|11.04|11.18|10.15|11.26|13.33|13.51|13.59|11.4|15.6|15.62|15.81|16.75|18.18|17.6|17|17.34|17.51|20.34|19.44|18.66|18.3|17.48|18.42|18.93|21.04|21.8|20.36|18.02|17.61|18.85|18.96|17.84|17.54|17.44|16.95|16.55|16|15.47|31.32|29.43|27.79|27.2|25.88|25.79|28.73|28.22|27.85|27.1|25.9|25.56|25.8|26.06|27.12|26.38|25.95|24.9|24.34|25.17|25.22|24.72|23.5|24.77|25.4|25.38|24.54|24|23.39|21.94|20.83|20.08|18.69|18.96|17.12|16.03|15.08|14.98|15.87|14.75|14.28|15.6|18.41|17.85|16.35|24.75|27.05|28|29.01|28.67|29.42|27.9|27.5|28.75|29.5|28.29|27.9|28.2|29.85|30.6|30.2|30.03|28.75|29
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|111.51|122.935|127.25|124.8|125.04|123.82|125.78|114.38|107.49|102.55|106.57|102.44|89.12|86.51|88.78|92.35|84.97|92.7|89.51|83.75|64.13|102.91|111.66|108.93|105.46|103.65|101.61|100.83|100.43|95.27|93.54|94.08|92.24|88|80.21|77|86.77|91.02|95.67|94.45|90.92|90.21|91.78|92.11|90.66|88.29|97.42|100.75|93.52|90.62|85.59|89.81|87.74|85.57|81.19|79.09|80.07|75|73.04|69.76|66.55|67.08|67.24|67.99|68.1|65.27|64.59|64.36|63.59|58.29|56.03|60.76|61.45|56.97|56.77|54.12|64.24|64.62|66.56|69.33|68.38|69.04|68.45|66.81|64.5|59.28|60.73|57.74|56.63|58.28|56.43|54.81|53.6|49.18|50.35|51.75|52.76|50.2|47.83|47.32|48.04|45.59|48.03|48.22|45.5|43.85|40.65|39.54|37.92|39.28|37.26|35.8|33.35|32.8|32.42|31.93|30.76|29.06|26.98|25.86|24.5|22.34|22.27|23.62|27.53|29.27|30.86|30.81|30.67|30.47|30.43|29.52|29|30|27.66|26.86|27.25|28.41|28.83|32.29|30.67|28.13|29.69|27.52|27.66|29.27|27.75|26.66|22.82|23.11|22.41|18.5|13.77|16.55|21.13|21.37|17.72|22.3|41.37|44.21|42.51|45.49|48.73|47.6|44.56|45.3|46.26|49.55|48.9|51.3|53.18|50.25|53.07|60.22|61.03|59.46|58.28|59.52|60.05|62.67|60.66|61.09|57.7|54.8|54.16|52.5|54.37|50.3|51.69|51.66|50.22|53.82|52.6|51.61|49.9|54.23|59.5|57.77|55.4|52.35|52.47|50.24|49.66|49.95|47.62|45.5|45.5|45.65|45.51|43.44|42.91|45.22|43.7|44.7|42.55|40.26|39.45|36.56|34.88|35.15|36.41|34.55|34.85|33.4|30.05|31.06|33.75|36.71|38.12|33.17|34.48|36.48|31.74|35.9|37.7|36.78|34.9|31.03|31.4|30.58|30.67|30.9|30|32.76|32.48|42.75|40.66|40.18|37.5|38|33.56|37.81
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|43.32|44.095|45.37|46.82|46.125|45.94|47.59|45.16|44.01|40.46|40|39.91|36.12|35.83|37.59|40.67|38.52|38.09|35.02|35.34|30.95|38.57|46.33|49.62|44.58|40.11|39.3|43.57|46.72|47.31|48.7|50.66|51.96|47.83|42.4|46.49|52.9|59.5|58.45|58.03|55.18|55.52|53.91|54.23|59.07|62.83|67.65|66.78|63.25|62.32|60.78|63.31|60.01|74.12|69.79|70.78|71.42|68.8|67.25|62.4|60.93|60.82|62.46|65.7|66.12|63.66|62.57|59.48|60.33|58.84|56.15|56.17|56.25|53.68|51.7|47.41|48.7|47.31|50.11|49.55|49.03|52.91|48.52|48.91|48.29|44.59|42.92|40.26|40.59|41.1|39.6|37.13|35.84|33.8|34.33|36.84|36.68|34.23|33.72|33.12|35.01|34.25|36.01|34.08|33.34|33.54|31.85|30.94|30.01|31.58|32.72|33.02|34.5|31.54|31.42|30.74|29.77|28.33|28|28.13|26.96|25.94|25.27|23.2|26.01|25.92|26.62|25.81|24.19|23.48|23.34|23.7|23.98|23.66|22.45|22.07|19.89|19.53|19.2|20.54|20.11|19.14|19.58|18.91|18.02|17.28|17.46|17.36|16.1|16.15|16.06|15.76|14.5|14.83|14.96|14.42|14.34|16.26|19.26|20.46|19.84|20.25|19.95|19.99|20.97|22.17|21.86|23.25|21.99|21.31|20.56|19.96|19.47|20.97|20.93|20.64|19.02|18.79|19.91|19.31|18.56|17.46|17.37|18.28|16.81|16.05|16.21|15.82|16.38|16.33|16.74|16.54|16.25|15.88|16.16|15.29|14.72|14.95|14.92|14.51|14.63|14.52|13.98|13.08|11.2|10.62|10.3|10.71|10.74|10.89|10.36|12.56|12.15|12.53|12.15|11.85|10.74|10.15|9.29|8.96|8.98|9.49|6.99|6.42|6.41|8.52|8.26|8.73|8.54|8.19|8.68|10.36|9.33|9.78|12.37|12.04|11.86|11.35|10.51|10.4|10.35|10.81|10.49|9.96|9.95|10.3|11.39|10.18|9.6|10.27|8.97|8.56
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|82.17|80.2672|80.82|83.9|79.85|79.35|82.1|80.27|70.42|69.79|71.01|75.54|77.57|78.82|75.27|77.65|70.26|67.14|66.33|65.89|58.74|77.19|75.54|73.51|73.34|75.26|73.31|73.67|74.23|72.95|71.24|70.27|70.41|67.9|63.13|62.51|63.32|62.7|62.05|60.78|59.15|55.21|55.72|55.01|53.08|51.89|54.83|58.28|61.48|57.67|57.56|56.16|53.54|54.38|53.72|54.03|53.48|51.61|51.35|48.32|46.97|46.84|47.79|49.15|50.65|48.69|46.3|46.29|45.56|44.69|41.5|41.33|41.88|41.46|38.15|39.66|37.55|37.26|39.66|40.68|40.51|41.14|44.64|42.15|41.89|38.25|37.52|36.65|38.44|37.67|37.94|39.41|39.3|36.74|35.22|34.71|35.26|34.18|32.61|33.24|33.15|32.34|33.41|34.26|33.45|32.37|30.64|29.3|28.43|32.21|32.27|32.62|32.95|31.93|31.69|31.15|31.16|30.89|30.9|31.39|30.78|27.98|28.32|25.55|28.26|27.78|28.69|27.9|26.46|27.08|27.9|27.65|28.43|28.05|27.34|25.66|23.45|23.66|23.09|25.11|24.82|24.14|25.5|26.05|23.78|24.22|25.02|25.28|23.09|23.31|22|21.75|19.51|23.53|31|31.01|29.05|25.51|38.49|38.92|39.84|41.34|44.87|44.04|40.92|42.37|41.16|52.84|51.96|51.81|50.25|47.1|47.98|48.23|51.54|49.73|48.56|51.62|52.41|53.25|53.26|52.19|51.81|49.8|50.01|49.27|47.96|48.96|48.51|49.7|50.55|50.93|50.67|49.61|52.05|53.18|54.35|53.28|51.66|48.7|47.51|49.8|48.17|47.83|47.41|45.95|45.49|44.64|42|42.54|40.55|42.93|45.66|46|44.91|44.05|42.55|42.92|42.11|40.74|41.56|43.9|40.4|38.89|37.87|37.43|38.9|40.07|39.06|38.75|40.35|42.6|34.72|40.2|41.48|41.4|40.35|39.5|41.49|38.89|39.55|37.8|36.53|38.9|37.39|41.26|40.5|40.2|37.36|39.31|37.31|42.88
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|18.88|18.85|18.643|18.29|18.28|20.94|20.62|19.64|18.94|16.33|14.71|13.85|10.87|10.63|11.22|10.71|10.8|10.62|8.25|9.09|10.01|18.77|25.37|26.68|27.84|24.51|25.95|24.23|30.21|27.02|27.11|31.7|29.97|34.77|28.81|29.59|34.84|30.24|38.15|36.41|35.64|37.06|41.47|40.65|50.05|46.33|51.9|48.69|45.27|46.79|42.61|42.67|48.73|48.01|42.01|40.82|39.21|43.57|43.74|45.58|39.24|36.33|33.9|33|27.12|24.85|30.99|34.1|40.05|34.76|36.2|40.7|40.45|37.42|37.72|34.1|37.8|38.45|41.32|46.88|46.47|45.95|48.1|46.05|41.43|28.1|34.34|35.23|37.9|38.85|35.47|31.86|35.02|33.05|25.06|23.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|171.75|167.08|156.8|157.33|161.48|157.25|151.72|140.68|135.12|117|112.1|113.72|92.27|89.11|93.71|92.44|89.58|92.45|76|72.61|67|107|123.12|114.64|117.76|111.06|116.1|116.85|123.62|113.89|114.56|109.42|106.68|102.41|93.23|89.05|102.89|100.04|104.55|98.67|97.16|95.65|95.51|89.96|90.41|87.54|96.35|95.85|92.78|90.03|84.02|83.97|83.33|76.95|75.97|75.51|76.67|76.06|74.74|71.43|65.03|59.5|62.85|63.2|58.25|57.15|62.32|58.7|55.62|50.27|52.15|67.57|70.21|71.39|72.66|71.71|74.3|77.65|77.31|76.53|77.62|77.12|80.56|88.19|89.65|78.41|86.76|85.75|87.99|91.27|85.75|83.99|89.16|82.63|84.91|83.21|80.22|72.08|72.14|71.47|73.47|71.68|68.16|63.43|61.51|59.21|58.31|55.47|53.02|54.95|56.05|55.37|54.35|53.18|54.8|56.14|51.54|50.27|47.4|45.89|44.7|41.3|44.87|42.03|49.54|46.92|49.17|45.1|42.19|43.01|43.11|41.25|41.35|37.33|39.76|39.14|38.42|37.13|37.36|41.36|37.86|36.6|36.83|38.79|34.63|31.69|31.68|28.13|22|22.41|23.05|13.08|9.71|11.44|14.72|17.51|16.55|20.5|31.68|35.93|35.1|37.61|45.05|42.11|39.5|42.14|41.15|50.37|53.36|55.6|57.32|55.5|58.38|60.37|60.4|55.34|53.91|54.5|57.14|58|57|55|51.49|51.19|49.73|52|51.33|50.92|51.76|51.65|51.05|50.4|48.21|46.59|48.17|48.05|45.98|46.68|45.28|43.53|43.97|47.2|45.36|47.87|46.39|44.71|43.83|43.32|41.94|44.18|41.6|42.84|43.64|45.61|41.7|39.39|38.27|39.67|39.18|37.24|36.08|36.76|32.53|28.89|27.17|28.06|28.62|30.36|30.29|23.34|26.6|26.55|23.67|30.36|35.49|34.6|31.78|28.59|29.33|27.9|25.34|23.47|21.28|31.21|32.18|33.52|35.61|31.62|29.89|36.83|38.85|44.78
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|253.4|259.32|265.27|275|267.6519|254.95|240.87|237.01|197.5|216.02|210.66|215.41|227.39|226.5|234.97|242.18|253.15|244.02|223.83|202.03|174.32|218.03|221.62|208.25|202.91|210.03|212.5|208.5|199.48|203.62|188.53|189.42|174.27|168.88|153.93|150.66|149.24|140.4|143.3|147.19|138.51|136.03|133.85|133.53|132.02|130.37|132.54|138.52|140.23|135.66|133.74|135.51|130.82|125.24|125.5|120.44|112.78|102.91|102.51|99.72|100.41|106.04|107.57|112.29|111.62|104.87|103.11|101.87|91.65|83.07|86.21|92.88|96|87.23|86.83|89.39|93.18|91.99|92.1|93.5|93.21|94.05|95.87|95.58|95.72|90.2|92.78|93.88|89.05|87.05|83.7|80.1|80.01|78.38|78.6|75.65|76.22|71.55|68.69|67.89|69.74|69.54|77.84|76.6|73.91|72.56|75.37|73.52|71.76|70.45|69.84|68.87|68.65|62.54|64.15|61.56|61.27|61.75|57.98|56.99|53.02|51.05|51.45|46.04|51.1|49.19|51.23|49.08|45.85|51.05|48.78|48.83|50|49.38|47.04|44.27|43.26|39.82|38.09|40.55|41.36|39.46|41.81|38.93|36.15|35.03|30.85|31.51|29.89|29.02|27.93|29.75|26.59|25.45|27.34|24.95|19.35|22.34|31.89|39.34|38.18|40.96|42.84|38.53|35.45|36.33|32.1|40.08|41.5|41.35|37.28|36.34|40.68|40.25|37.64|37.83|36.8|38.12|36.63|35.99|35.66|35.21|34.82|32.34|29.98|27.35|28.6|29.71|29.3|30.15|26.66|26.35|23.85|22.73|23.25|22.1|20.7|17.83|16.28|16.8|17.3|17.37|17.67|16.45|17.14|15.19|14.38|13.1|13.68|13.56|12.5|11.13|9.89|10.4|10.58|9.95|10.26|9.59|9.5|9|8.73|7.77|6.64|5.41|4.7|4.36|3.55|2.85|1.25|0.6|1.55|1.1|2.02|2.7|3.6|3.9|4.9|3.5|4.34|5.91|5.25|10.58|9.5|14|16.1|16.9|22.5|14.2|17.7|28.29|33|30
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|165.91|167.5|167.867|169.83|153.45|153.33|149.15|149.59|131.01|141.78|148.62|146.54|151.11|145.44|137.01|138.85|128.45|120.67|112.5|110.56|92|120.62|119.23|117.34|114.96|118.66|119.38|113.2|113.18|111.72|105.26|101.92|100.61|93.9|88|85.89|86.6|86.76|85.88|86.33|84.22|77.73|79.93|80.21|78.15|76.04|80.57|88.82|87.04|80.89|79.94|79.77|77.36|77.73|74.63|76.73|75.09|71.63|69.96|70.93|69.41|70.12|72.12|73.44|80.46|73.95|71.93|68.09|64.92|63.16|58.9|56.4|55.12|54.62|50.74|50.16|48.52|48.36|52.15|53.19|51.84|52.38|52.9|51.15|51.29|47.58|47.8|45.98|47.68|47.23|45.43|44.86|43.63|41.06|41.11|40.35|41.72|40.05|39.05|40.24|39.54|38.91|39.91|40.72|39.17|38.03|36.96|36.56|35.95|36|35.5|35.95|34.05|32.75|32.77|32.82|33.11|33.37|31.25|30.34|29.63|28.34|28.1|25.39|27.54|28.28|28.71|27.87|26.8|25.58|25.17|24.5|23.52|23.13|22.16|21.44|19.92|19.78|19.41|20.75|20.39|21.2|21.39|21.34|18.97|18.91|19.51|18.7|18.07|16.55|16.86|17.43|16.22|17.97|19.61|17.85|18.51|16.47|18.75|19.05|18.09|21.07|20.51|20.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|295.09|262.89|251.49|254.61|236.545|236.35|247.31|232.69|213.38|196.77|185.71|182.83|161.94|152.02|141.82|151.67|142.37|138.7|106.78|88.55|80.01|136.49|162.04|158.19|150.46|129.01|125.86|121.57|144.07|137.24|137.65|129.58|122.66|122.02|102.79|95.69|121.43|120.79|140.94|134.17|138.19|136.81|129.87|140.1|144.55|148.62|167.44|157.73|155.07|147.79|131.2|134.85|128.06|120.11|118.84|125.82|121.3|112.4|110.56|109.19|86.25|87.7|96.72|92.57|84.93|84.92|91.9|90.11|85.01|76|81.4|100.08|111.34|104.59|103.43|95.52|121.16|123.67|122.35|120.83|128.49|124.63|121.49|124.01|126.03|105.41|122.19|116.02|118.64|112.09|107.11|100.94|106.85|101.29|104.01|105.68|100.22|89.37|85.93|85.24|80.49|76.77|72.3|69.34|66.94|65.14|63.59|60.48|57.2|55.66|54.22|50|47.84|45.17|46.15|51.46|54.07|49.14|49.66|44.36|41.1|36|38.97|38.93|51.33|54.72|59.63|59.83|57.97|57.29|58.21|52.53|50.62|47.03|44.21|40.79|34.68|35.85|36.82|44.68|39.82|36.14|38.01|36.95|34.14|34.49|27.74|27.33|21.6|22.55|24.14|19.76|13.5|15.55|17.58|14.85|11.74|16.51|32.03|40.33|35.48|40.6|45.18|46.42|46.5|50.44|45.65|53.23|54.06|59.11|57.4|51.31|57.25|62.23|58.84|56.96|53.01|56.74|54.68|53.2|50.03|46.85|43.96|43.69|40.6|40.49|43.45|44.11|42.65|40.3|40.51|39.42|36.18|32|35.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|120.39|114.74|119.44|115.81|111.34|113.47|112.68|114.72|101.84|100.71|94.89|95.77|95.71|92.23|92|96.27|94.76|92.57|81.51|80|72.06|81.47|83.01|82.57|82.1|79.75|80.43|80.41|84.52|78.12|73.04|70.55|75.53|79.7|72.55|69.36|80.28|83.07|83.39|77.28|81.78|82.14|81.97|81.58|82.88|85.8|92.12|81.21|71.9|75.46|78.34|77.69|90.3|91.03|81.07|79.4|85.22|86.09|78.31|73.86|68.7|68.38|79.34|85.11|79.11|73.44|73.31|84.05|85.41|80.5|87.09|98.03|96.22|90.82|94.07|91.48|104.13|105.78|112.56|111.41|102|93.6|89.52|89.25|85.58|74.32|75.71|74.66|72.01|71|63.85|62.55|63.53|64.28|66.13|67.74|65.16|60.78|57.21|56.24|54.4|52.38|53.22|51.29|46.89|45.4|43.01|42.02|39.51|38.69|37.12|36.73|36.91|36.02|35.48|36.28|36.2|36.11|37.53|35.56|35.75|34.74|37.15|34.33|37.62|39.8|40.39|38.86|35.95|34.4|33.91|31.07|30.51|30.4|27.46|27.09|27.82|30.31|28.95|28.42|27.61|26.65|25.66|24.14|22.07|21.44|20.87|19.26|17.54|17.38|16.8|15.9|13.75|15.82|17.29|14.44|13.33|13.9|18.3|19.99|18.35|19.47|20.32|19.45|19.21|20.64|21.62|21.36|21.11|21.64|21.5|21.34|22.27|23.82|23.67|24.16|24.37|25.2|21.87|21.49|21.65|21.8|21.02|20.48|19.84|19.48|20.86|20.82|21.79|20.76|19.56|19.06|18.19|17.79|17.83|16.97|16.63|15.5|14.75|13.59|12.84|14.08|13.56|13.64|13.21|12.19|12.81|12.07|12.65|14.1|13.92|12.98|12.55|13.31|12.82|13.51|13.53|12.98|12.82|13.63|14.98|15.1|13.58|12.05|11.07|12.53|12.76|12.18|13.58|16.92|16.28|15|13.64|18.05|17.85|15.77|15.67|14.88|13.74|13.67|13.06|15.28|15.1|13.31|12.64|13.34|12.13|11.44|10.19|11.22|9.73|9.72
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|132.77|122.375|123.98|133.596|131.57|130.57|129.67|127|118.41|112.69|106.96|114.24|99.71|96.86|94.9|93.13|85.74|84.53|75.22|68.02|54.82|83.24|96.54|95.85|91.85|85.18|82.76|82.66|88.25|81.62|81.83|83.41|77.91|72.66|65.42|63.14|69.82|64.91|75.93|74.5|70.79|71.04|68.57|69.79|73.19|71.16|72.14|70.57|66.92|65.65|62.82|60.95|60.5|59.56|56.66|53.19|52.42|50.44|48.55|47.52|43.98|43.99|46.63|43.3|44.49|43.28|46|47.21|46.55|42.82|45.09|52.81|53.56|50.97|50.64|50.55|51.85|52.99|51.97|51.23|51.16|47.96|47.85|48.37|46.92|45.12|50.18|47.95|48.6|52.24|51.4|49.5|51.18|47.39|48.59|48.13|47.34|43.4|42.23|42.84|42.44|39.46|39.82|39.54|41.01|40.64|38|36.79|34.66|32.67|33.83|30.21|29.86|31.59|32.01|31.19|30.66|31.44|27.93|26.28|24.97|20.58|21.78|22.41|27.87|27.03|26.92|28.01|26.1|27.13|25.59|25.83|23.85|21.03|19.34|18.5|17.64|17.38|16.89|18.39|17.35|15.84|15.92|16.32|15.37|14.78|13.76|13.44|13.98|14.05|13.16|13.08|10.91|11.68|12.77|12.14|12.44|12.21|16.77|20.53|20.32|20.74|21.54|19.47|18.07|18.15|16.48|19.39|18.67|18.89|17.45|16.17|16.85|16.23|15.91|14.89|14.38|14.76|13.63|13.65|13.43|12.57|12.41|11.73|11.89|12.34|13.08|13.26|12.46|11.94|11.77|12.37|11.66|11.8|11.48|11.25|11.9|11.26|10.77|10.96|11.24|10.96|10.03|9.55|9.65|8.82|8.42|8.34|8.86|7.93|7.45|7.64|6.81|7.23|7.15|6.78|6.72|6.36|5.98|5.79|5.44|5.22|5.22|4.86|4.37|4.71|5.02|5.41|5|3.87|4.12|4.46|4.16|5.26|5.26|5.21|5.01|4.4|4.22|4.18|3.99|3.79|3.17|4.39|4.34|3.91|3.76|3.9|3.5|3.82|3.51|3.3
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|76.6|73.03|73.2|72.345|66.75|65.84|64.13|65.54|58.58|62.05|61.27|63.63|56.77|53.49|50.84|52.1|46.76|45.91|40.08|33.73|31.52|44.59|49.48|50.23|50.4|46.3|42.68|41.89|45.77|43.29|43.42|47.25|46.18|43.73|37.48|37.56|41.85|40.44|46.55|46.4|42.77|42.78|41.38|40.21|41.98|41.08|43.75|43.7|43.07|42.19|39.93|38.4|36.17|36.63|35.45|34.28|34.75|33|33.13|33.17|32.37|31.32|30.48|29.28|27.68|27.57|27.47|27.7|26.73|24.09|22.25|25.8|26.48|24.5|24.63|23.72|26.99|27.75|27.71|27.48|28.16|26.52|25.59|25.59|24.86|22.64|24.93|23.94|23.62|23.73|23.53|22.57|21.69|21.03|21.25|21.09|19.86|18.54|18.68|18.52|18.77|18.72|18.79|17.52|17.55|16.83|16.44|15.05|14.56|14.36|14.65|14.38|12.72|12.82|12.76|14.05|13.67|13.56|11.25|10.25|10.37|9.74|10.01|10.28|12.11|12.35|13.09|12.81|13.36|13.9|12.63|12.69|12.13|11.84|10.35|9.9|9.59|9.6|9.95|10.52|10.25|9.45|9.9|10.38|10.04|8.79|8.46|7.95|7.67|7.65|7.63|7|5.71|6.12|5.39|4.99|4.59|5.61|9.78|11.37|10.9|10.93|11.3|9.41|8.55|9.15|8.89|10.76|9.88|9.74|8.94|8.03|8.28|8.64|8.41|8.07|7.75|8.01|7.65|7.75|8.01|7.61|7.07|6.78|6.29|6.17|6.6|6.28|6.1|5.93|5.49|5.17|4.82|4.8|4.57|5.16|5|5|4.87|4.47|4.56|4.9|4.16|4.3|4.28|4.03|3.68|3.52|3.49|3.72|3.82|3.73|3.52|3.71|3.88|3.74|3.67|3.25|3.2|3.12|2.88|2.78|2.69|2.42|2.31|2.35|2.36|2.32|2.35|1.72|1.88|2.21|2.03|2.22|2.65|2.67|2.64|2.52|2.72|2.93|2.78|2.03|2|2.4|2.38|2.14|2.62|1.82|1.77|2.22|2.28|2
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|413.72|363.37|355.4333|363.94|373.67|368.34|382.08|349.05|306.36|286.04|288.01|298.6|270.44|264.44|244.1|266.8|253.75|250.88|262.24|199.16|171.03|249.35|261.69|279.65|266.53|234.69|235.45|250.19|277.15|273.8|255.43|227.16|279.22|297.7|241.18|246.57|264.3|259.72|260.8|250.01|235.38|220.8|219.96|217.49|215.52|224.61|223.75|222.25|208.4|182.31|179.4|186.02|179.56|182.69|174.96|163.87|158.66|154.37|140.5|141.82|114.85|117.5|122.52|124|128.55|122.91|128.39|137.83|130.25|115.63|126.42|129.04|126.25|134.74|134.62|136.04|148.78|159.65|151.49|148.29|144.2|132.94|122.86|121.22|123.41|108.92|114.63|106.52|106.88|104.79|99.91|90.75|89.03|83.99|81.84|86.88|84.46|83.13|81.46|84.15|80.75|75.02|72.05|65.82|61.52|60.41|58.75|55.33|53.69|57.83|57.04|52.57|52.52|63.22|64.85|67.46|63.34|63.6|63.48|63.42|63.68|60.44|59.74|56.61|66.68|74.66|75.5|67.34|65.5|62.38|56.79|55.56|54.26|52.93|49.91|48.61|46.52|48.85|49.1|53.5|60.07|56.99|58.38|53.53|46.16|44.04|46.96|49.89|48.24|44.49|41.75|36.41|29.32|33.81|36.13|32.31|27.5|33.1|43.22|50.68|43.18|46.78|49|44.3|43.02|69.81|73.5|83.5|77.46|75.08|76.62|72.9|74.58|79.04|78.95|77.98|77.45|77.01|73.88|75|70.15|75.3|75.26|73.6|72.12|67.95|66.4|66.35|74.5|75.35|71.62|75|71.75|70.25|70.65|68.79|65.06|66.05|63.95|58.2|59.44|58.19|54.58|50.42|39.1|36.1|40.24|38.88|39.65|42.62|41.91|42.95|42.88|40.6|36.25|35.64|32.38|33.22|34.55|33.01|36.92|35.86|33.98|31.9|28.8|26.5|29.39|28.43|27.25|31.12|29.63|29.35|28.38|31.7|31.75|28.75|27.2|25.7|23.2|22.62|20.5|20.18||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|73.49|60.39|61.02|69.26|67.85|65.61|67.37|66.08|59.8|54.9|52.08|54.03|51.95|51.04|47.22|47.43|46.17|43.88|38.51|35.18|33.8|38.76|42.29|44.9|47.77|44.11|45.32|42.54|41.01|40.68|40.38|52.26|50.26|47.64|41.61|41.01|44.64|40.34|53.21|56.65|56.3|57.77|59.77|60.64|60.73|58.71|61.04|60.03|58.27|58.21|55.17|53.23|53.31|54.73|52.9|49.48|49.19|46.44|46.9|47.14|43.66|44.43|44.63|45.88|42.88|40.51|37.74|37.61|35.22|30.64|30.15|37.62|37.67|32.12|31.05|25.05|32.26|35.02|32.1|31.77|31|29.52|26.75|26.34|26.12|22.3|23.52|23.2|23.18|24.33|23.05|22.07|22.28|22.46|22.57|25.83|25.78|21.36|21.12|20.57|18.16|17.55|18.33|16.67|17.5|17.1|15.5|15.12|14.27|13.86|13.59|11.94|11.74|10.92|10.81|10.52|10.81|10.66|10.11|9.38|8.71|7.45|7.99|8.5|10.04|9.69|9.71|10.2|9.86|9.88|9.39|9.51|9.1|9.22|8.68|8.21|7.79|7.43|7.31|8.53|7.59|6.85|7.01|7.08|6.45|6.11|6.12|6.24|5.23|4.91|4.67|4.05|3.49|4.05|4.56|4.28|3.85|4.33|6.17|6.43|5.12|5.45|5.14|5.01|5.36|5.7|4.88|5.58|5.35|6.06|7.22|7.35|6.67|6.46|6.26|6.26|6.19|6.29|5.92|5.68|5.66|5.83|6.36|6.57|6.87|6.79|6.77|7.6|7.71|6.76|5.86|5.81|5.29|4.64|4.14|4.5|4.33|4.35|4.68|4.66|4.38|4.34|4.38|4.73|4.38|4.04|3.6|3.92|4.69|4.83|4.65|4.58|4.7|5.08|5.05|5.45|5.29|4.66|4.55|5.3|4.54|4.68|4.86|4.38|3.95|3.93|4.03|4.27|3.43|3.56|4.15|4.55|4.51|4.3|4.79|4.22|3.8|3.62|3.17|2.9|2.58|2.45|2.54|2.73|2.71|2.73|2.74|3.03|2.97|2.77|2.65|2.61
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|286.03|283.5614|283.67|259.25|223.19|229.21|248.6|228.92|221.82|203.26|200.65|201.36|179.52|180.56|192.19|188.23|190.12|177.21|169.29|151.04|143.93|202.34|205.47|198.6|191.21|184.52|185.3|181.89|187.87|179.93|174.26|171.29|156.09|157.54|141.63|135.3|154.03|146.03|144.84|139.79|136.56|134.82|136.99|136.49|136.3|134.79|130.87|133.11|137.85|142.69|138.31|136.25|132.38|129.82|119.49|117.41|114.95|109.82|110.89|111.06|107.5|107.19|108.45|106.93|105.35|100.55|103.88|100.68|95.6|85.91|83.83|89.2|91.75|86.38|87.58|89.27|98.33|99.51|96.67|95.32|95.29|89.65|89.35|91.84|85.88|78.26|86.08|83.06|84.32|89.14|84.15|78.6|82.12|76.49|77.85|81.02|77.79|70.72|65.91|66.08|64.19|62.19|60.21|58.48|58.66|54.65|55.98|55|53.58|51.78|51.42|48.47|45.87|45.04|45.64|47.23|46.74|46.26|45.58|44.36|43.37|39.9|39.68|41.76|47.71|48.66|50.95|51.26|49.36|45.59|43.31|40.49|39.56|38.72|36.37|35.96|35.1|37.06|38.11|42.09|40.63|38.45|37.33|37.4|38.16|36.81|40.27|39.18|36.36|35.42|34.81|37.93|36.65|35.78|36.76|39.27|39.18|32.83|43.71|44.26|43.32|45.57|45.5|40.72|38.35|40.71|41.55|47.32|44.9|42.23|42|38.65|39.31|41.17|38.63|37.67|36.19|35.69|34.3|34.87|33.05|33.35|33.58|31.01|32.54|32.94|34.97|39.83|39.17|33.45|34.19|35.13|33.5|30.62|29.69|25.06|24.8|24.25|20.64|20.7|22.39|21.56|21.35|21.2|19.72|18.15|25.89|24.46|25.44|27.4|25.15|25.95|26.2|24.1|23.47|21.75|20.32|20.63|20.41|20.85|22.7|24.08|21.72|20.55|17.41|17.72|18.61|17.96|15.59|16.95|19.58|13.3|20.5|28|33.05|34.5|34.01|31.76|32.55|33.95|32.5|37.57|33.9|35.24|33.26|34.5|32.15|29.75|32.06|32.2|30.81|30
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|25.65|21.34|18.525|15.545|16.83|20.48|19.82|16.27|17.1|14.57|14.03|12.2001|7.98|7.445|9.385|14.06|11.79|10.45|9.67|3.86|3.8|23.38|25.13|18.33|21.89|20.12|20.27|19.44|23|26.4|25.54|31.98|31.52|29.32|25.5894|24.56|34.2|35.605|41.8163|41.675|43.69|38.6|38.0725|36.8|33.6|34.04|42.54|39.2|39.52|38.895|38.62|38.14|44.595|45.15|46.09|48.24|49.05|51.28|59.1|63.27|54.61|59.39|48.53|48.045|51|51.38|50.08|46.15|36.26|33.23|32.195|41.6|46.55|39.101|35.79|38.4|43.84|56.06|58.8344|60.135|57.57|63.2|57.44|54.34|63.73|69.28|92.84|97.6|97.32|91.53|86.33|81.87|78.4|77.31|79.84|84.15|87.73|84.76|84.41|75.07|79.5|81.67|72.51|67.91|72.2|72.62|79.25|74.7|74.5|79.66|83.73|81.578|81.55|77.93|79.4|89.88|97.14|98.45|91.48|85.5|86.74|73.04|80.05|94.47|119.5|114.94|118.83|119.3|113.02|115.46|110.29|109.67|100.39|96.51|87.58|85.35|81.94|83.85|83.55|96.06|97.09|95.15|98.08|91.63|93.17|88.06|82.3|83.27|65.02|70.33|72.7|61.6|51.03|57.48|69.76|57.11|61.02|58|94.82|100.44|105.01|128.54|122.48|117.65|103.5|92.5|84.52|94.46|94.64|87.44|76.76|72.61|78.81|78.91|71.67|70.53|66.14|68|63.01|65.34|63.03|59.99|59.18|64.9|62.3|56.5|61.4|64.75|63.17|65.6|68.42|65.94|63|59.36|69.12|66.47|64.85|59.01|51.52|55.06|57.58|53.69|47.45|48.75|47.77|49.47|44.71|42.45|43.5|39.8|38.53|41|40|36.79|38.36|35.81|34.05|34.2|32.75|30.41|30.58|31.14|28.13|28.35|29.25|28.6|26.26|25.69|23.53|24.36|24.62|21.97|21.46|25.03|25.31|25.49|24.91|22.03|21.12|19.5|18.71|17.57|16.56|19.91|19.18|20.8|24.24|22.14|23.46|24.53|24.68|22.92
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|7.375|6.84|6.53|6.26|6.475|6.605|6.39|6|4.6|4.56|4.5|4.02|3.28|3.19|3.53|3.7|3.76|3.82|3.41|3.22|2.64|4.98|5.41|5.39|5.64|5.53|5.36|5.17|5.3|5.3|5.25|5.12|5.21|5.21|4.53|4.53|4.59|4.49|4.65|4.44|4.43|4.37|4.15|4.19|4.11|4.09|4.34|4.62|4.66|4.65|4.68|4.82|4.5|4.54|4.54|4.64|4.61|4.65|4.66|4.42|4.27|4.45|4.65|4.68|4.67|4.21|4.32|4.24|3.95|3.76|3.93|4|3.86|3.91|3.73|3.82|3.96|3.93|4|3.99|3.94|3.96|4.01|3.83|3.84|3.4|3.39|3.55|3.44|3.34|3.28|3.11|3.17|2.97|2.75|2.67|2.69|2.94|2.9|2.93|3.13|2.94|3.23|3.26|3.15|2.91|2.92|2.69|2.59|2.7|2.78|2.75|2.87|2.78|2.76|2.71|2.61|2.63|2.39|2.23|2.17|2.16|2.38|2.36|2.73|2.64|2.74|2.65|2.52|2.53|2.63|2.58|2.5|2.28|2.24|2.05|1.95|2.07|1.95|1.98|1.78|1.62|1.61|1.45|1.27|1.29|1.19|0.99|0.79|0.87|0.75|0.56|0.49|0.53|0.92|0.85|0.65|0.93|2.39|2.82|2.4|2.55|2.81|2.74|2.47|2.63|2.29|2.49|2.59|3.14|3.05|2.82|3.05|3.43|3.71|4.03|3.94|4.2|3.95|3.95|3.84|3.9|3.7|3.46|3.18|3.12|3.02|3.18|3.19|3.02|2.75|2.75|2.68|2.55|2.74|2.78|2.89|2.7|2.7|2.64|2.58|2.61|2.49|2.65|2.61|2.52|2.46|2.31|2.25|2.06|1.93|1.97|2.2|2.27|2.42|2.46|2.41|2.84|2.76|2.67|2.49|2.47|2.45|2.65|2.55|2.53|2.61|2.64|2.55|2.47|2.81|2.94|2.92|3.38|3.37|3.46|3.29|3.13|3.13|3.21|3.04|2.97|3.16|3.31|3.35|3.3|3.15|3.11|2.86|3.05|3.33|3.34
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|167.69|147.97|140.6|150.165|143.46|146.63|133.45|133.55|133.63|135.24|127.21|119.75|95.65|91.24|82.12|78.25|74|71.8|57.26|43.04|29.22|73.8|84.51|91.72|88.82|80.53|80.88|78.56|74.91|64.09|63.36|80.39|77.11|73.63|58.91|58.8|70.41|71.66|83.04|87.35|89.5|90.13|83.69|80.62|81.14|86.18|84.5|82.97|79.2|80.27|80.25|72.83|72.43|70.51|64.7|61.53|63.09|58.63|55.8|53.15|50.67|52.32|55.92|52.24|49.39|48.61|54.96|57.48|56.19|46.56|53.16|67.94|66.97|62.97|58.28|55.51|62.77|70.47|69.9|65.47|63.85|57.68|55.36|58.14|56.81|48.77|51.26|55.74|54.79|55.88|54.59|53.88|54.35|48.76|49.29|47.48|44.73|45.76|46.32|44.45|42.82|39.7|37.36|34.16|34.6|31.38|31.19|28|25.35|25.13|25.02|22.98|20.86|20.82|22.56|25.25|24.95|22.61|18.23|17.04|16.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|62.74|59.42|58.44|58.5|56.9101|60.18|63.71|57.06|54.94|50.18|49.28|48.56|46.46|45.68|44.42|42.47|37.54|38.04|33.01|33.52|28.92|35.78|43.03|42.55|42.01|38.39|37.37|36.45|39.63|38.41|37.77|40.39|41.58|41.12|40.4|39.16|44.89|46.15|48.81|48.05|44.97|43.64|43.34|41.91|40.99|40.2|39.28|39.52|38.59|39.95|41.32|41.06|40.22|40.4|41.1|44.18|43.86|41.74|43.15|43.15|41.44|41.49|41.35|42.19|41.21|39.01|37|34.55|34.56|31.3|29.86|33.84|35.6|40.92|40.66|42.53|46.73|48.19|48.91|47.23|45.15|45.87|46.56|49.19|47.05|41.63|49.51|46.12|44.15|43.41|42.9|41.72|39.53|37.92|38.96|40.15|39.87|36.01|35.3|34.21|34.11|31.9|32.23|31.5|31.39|28.31|27.9|26.37|24.38|26.52|26.49|25.02|25.96|28.55|30.98|30.14|30.38|28.8|28.11|27.19|27.25|23.69|24.42|26|29.53|28.98|30.72|34.21|34.12|34.43|30.13|29|28.53|31.36|31.16|27.58|25.02|24.42|24.22|27.85|28.06|29.08|29.52|29.91|30.03|27.66|27.05|27.03|26|25.77|23.38|23.13|24.96|24.99|24.08|23.43|20|13.53|19.7|24.4|27.14|31.65|39.07|40.68|39.99|40.2|38.11|35.8|34.2|32.43|32.05|31.28|33.58|32.05|34.86|36.53|32.83|32.99|30.2|31.2|32.17|35.77|36.44|39.69|39.12|37.45|36.85|34.6|30.75|29.5|24.05|23.37|23.54|23|21.6|19.75|20.44|19.85|18|17.5|23.7|21.43|21.35|20.85|18.63|16.72|15.85|15.42|14.95|16.05|15.82|16.54|16.07|15.75|14.9|14.05|14.05|13.11|12.85|12.78|11.95|12.03|10.77|10.68|10.5|10.51|11.78|12.12|13.16|11.95|11.85|10.92|10|12.47|13.2|12.99|13.3|12.95|13.12|14.16|13.73|11.8|11.6|12.38|12.32|12.38|10.92|10.24|11.95|13.76|12.74|11.61
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|28.1|28.64|30.29|31.53|30.7|33.82|28.68|24.16|22.26|21.8|24.11|27.86|21.22|18.15|18.22|15.7101|12.935|13.375|7.79|5.8|11.38|28.7|28.16|30.01|27.54|23.74|25.51|23.15|24.77|21.75|21.43|19.27|18.03|16.66|16.12|15.63|19.75|18.86|21.44|20.09|16.64|16.47|16.66|17.6|22.57|23.32|27|23.94|22.74|23.93|24.01|23.9|22.67|21.75|26.25|24.6|26.01|23.09|18.64|18.47|16.75|19.21|20.92|22.4|20.31|20.13|19.75|20.6|20.06|15.41|13.81|19.12|17.56|19.39|19.93|17.92|21.57|25.08|27.98|28.76|28.45|33.06|32.7|32.41|36.33|30.83|34.93|35.08|32.75|30.44|29.28|27.75|25.77|24.36|22.1|20.89|19.75|17.59|17.32|17.27|17.16|17.33|18.71|17.77|18.67|18.78|19.72|18.78|17.95|19.25|18.89|18.22|17.92|18.46|18.69|20.94|21.25|22.56|19.99|19.12|19.95|19|21.5|24.99|32.61|32.74|35.6|35.71|34.68|35.89|35.08|29.93|28.92|26.56|23.21|22.31|22.06|22.51|23.75|30.02|29.66|28.36|27.57|28.43|27.12|26.74|25.39|27.03|20.15|20.94|18.73|15.81|11.18|12.82|17.41|16.77|15.29|20.24|47.07|68.93|69.76|78.44|75.68|75.92|76.01|71.74|60.02|74.71|77.63|82.49|74.73|68.03|83.77|85.1|77.34|75.63|71.09|72.12|63.17|64.9|62.27|59.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|158.71|148.64|142.53|136.92|135.5|137.25|142.83|124.21|119.92|114.13|112.92|114.83|104.11|101.95|100.32|102.57|96|92.49|76.26|73.66|65.09|93.91|94.29|90.83|89.42|85.33|86.21|85.9|87.79|83.68|81.39|77.58|76.65|73.9|70.44|68.19|73.42|70.4|72.11|70.07|65|64.54|65.47|66.07|66.62|63.54|62.04|62.4|62.75|60.87|57.19|57.52|56.2|56.19|54.5|55.25|55.53|53.19|51.8|48.97|47.16|47.76|48.94|48.19|47.15|43.9|46.12|43.17|39.76|37.19|35.96|39.43|42.79|40.54|40.5|39.99|46.85|47.12|46.85|46.3|45.56|44.24|44.41|46.08|47.41|43.36|44.47|44.22|44.98|45.24|44.14|42.97|45.53|44.02|44.65|44.84|46.51|43.57|41.11|41.19|43.44|42.34|42.38|40.51|37.95|37.08|34.97|34.2|34.98|34.67|35.62|34.46|34.75|33.81|33.75|34.62|34|33.09|32.01|30.71|29.22|25.27|26.08|24.29|26.84|27.68|27.86|29.07|29.89|29.48|28.4|28.36|27.65|25.87|24.97|24.3|23.96|23.96|22.63|24.29|23.7|22.53|21.9|21.88|21.95|22.16|22.95|22.84|20.2|20.55|20.05|16.51|14.82|15.51|23.02|22.65|21.38|21.38|25.28|24.5|23.86|23.99|24.58|23.47|23.27|23.22|22.4|24.01|24.37|24.64|28.8|27.45|26.66|27.66|27.6|27.2|26.02|28.09|28.17|28.91|27.53|26.44|26.32|26.55|24.42|24.75|26.27|26.07|27.65|28.1|28.85|30.21|28.85|28.16|28.29|26.64|26.54|26.48|26.83|26.72|28.55|28.62|29.25|30.36|27.63|25.42|31.57|30.66|28.75|30.13|30.2|31.95|31.45|31.14|30.76|30.9|28.81|26.74|26.75|25.86|24.64|26.78|24.35|23.35|23.69|23.28|24.3|28.25|26.07|22.1|23|27.3|21.7|32.54|34|32.15|32.13|32.85|31|33.56|32.9|33.67|25.75|25.37|25.8|26|22.23|24.3|25.4|24.05|21.88|29.25
00159|8061|/equities/assurant|SnP500/R1000VALUE|157.86|156.725|156.295|153.24|149.89|149.99|153.74|139.89|124.43|121.55|128|128.98|123.78|118.58|116.11|106.49|96.72|97.67|83.89|97.56|76.27|117.93|126.88|127.87|124.5|121.25|121.93|107.31|106.73|100|92.91|91.84|94|95.89|88.31|82.31|95.49|93.92|100.15|101.53|102.4|93.19|84.88|87.08|84.34|84.98|91.31|97.39|96.96|92.9|86|93.05|103.78|98.01|96.27|92.34|93.36|89.55|92.49|85.8|78.5|79.59|87|82.64|82.64|80.83|84.97|76.56|71.66|64.36|75.69|78.62|81.34|76.81|71.79|70.36|67.82|65.22|61.2|59.73|59.99|59.82|63.37|64.88|67.16|60.16|64.04|63.02|63.27|65.17|65.43|62.54|63.46|59.16|64.05|63.08|58.27|53.77|53.05|52.94|50.2|48.41|47.23|44.74|41.29|37.94|34.83|33.68|33.62|37|34.84|33.36|32.8|32.41|32.86|38|39.66|39.61|37.58|38.35|35.73|33.26|32.31|30.65|33.59|34.27|36.67|36.88|36.82|38.62|37.54|35.61|33.43|39.46|36.77|35.11|33.95|33.15|32.47|33.47|30.36|29.08|29.59|28.94|29.23|29.28|27.97|25.55|21.65|23.08|21.65|20.88|16.34|20.12|25.2|17.85|12.52|23.17|38.52|55.67|59.77|65.96|63.47|60.39|57.75|59.06|59.38|63.64|59.5|53.43|48.41|45.27|49.2|57.41|57|53.68|52.23|51.93|54.8|54.31|52.2|52.42|51.4|47.5|46.71|45.12|47.5|47.39|44.17|42.9|42.72|40.96|38.04|35.79|36.31|36.46|35.6|34.82|32.35|31.89|32.66|32.7|29.7|29.12|26.49|24.92|25.6|24.21|23.86|24.9|23.48|24.34|23.09|23.25||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|23.96|25.01|26.94|26.88|27.5|28.41|28.67|29.3|28.02|27.89|28.47|28.32|26.86|26.35|27.75|29.41|29.2|28.92|27.61|27.25|26.08|33.01|36.32|36.91|36.4|36.54|34.91|33.19|31.52|30.68|30.12|30.05|29.67|28.92|28.3|26.8|29.35|28.85|31.48|31.72|30.13|31.4|31.17|32.47|34.44|35.03|36.32|35.81|32.55|33.33|35.1|37.2|35.81|37.54|37.45|39.52|41.26|40.41|40.24|38.16|36.1|36.27|39.55|40.55|41.7|38.58|37.77|37.73|37.06|35.79|33.41|33.01|32.22|32.17|31.85|30.97|33.86|34.24|33.03|32.37|32.52|32.8|32.41|32.07|34.22|33.1|34.36|34.17|35.03|34.62|35|34.32|31.76|31.74|32.01|33.6|34.56|33.09|33.21|33.19|34.93|34.1|34.98|36.63|35.63|35|32.76|33.1|32.71|33|36.54|36.43|34.24|33.78|32.47|29.95|30.15|29.58|29.02|28.51|27.41|27.55|27.29|27.33|28.77|30.11|30.9|29.91|27.27|27.56|27.2|28.03|27.49|27.86|27.06|26.2|23.88|24.03|23.78|25.48|24.71|24.61|25.06|26.94|25|25.25|25.01|24.91|23.19|23.81|23.38|24.77|21.44|22.3|23.9|26.57|23.32|20.9|27.51|29.72|30.53|32.63|38.3|37.02|34.25|32.95|33.32|37.71|36.25|40.34|38.52|36.53|38.83|38.7|38.44|38.38|35.28|35.19|32.7|33.74|31.75|31.57|31.09|29.42|26.35|26.15|24.72|25.15|26.11|25.89|24.24|24.28|23.35|21.75|23.5|23.56|23.2|23.1|23.03|22.78|22.99|23.76|23.3|24.95|25.06|24.55|25.57|24.77|22.98|23.55|23.5|23.97|23.18|23.2|25.09|22.95|22.83|21.16|21.65|22.29|22.47|25.19|22.59|19.65|18.85|20.12|23.4|24.85|23.95|19.8|19.57|24|22.2|27.85|30.17|30.14|37.25|34.29|35.12|37.2|36.5|37.75|40.71|40.6|39.74|38.2|40.86|38.38|39.5|46|45.25|42.62
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|1768.72|1634.34|1503.3|1540.41|1494.97|1367.96|1388.85|1397.2|1145.15|1122.24|1111.71|1085.85|1106.62|1112.12|1108.62|1160.78|1090.12|1074.45|982.3|757.18|684.91|977.06|1056.11|1144.5699|1139.29|1039.74|1070.3101|1032.6|1091.8199|1027.12|970.34|1015.46|916.85|838.52|798.41|803.85|731.17|705.01|707.95|698.33|662.17|648.28|597|590.76|631.02|646|714.45|672|576.13|560.82|531.2|497.29|491.13|557.77|573.8|684.48|705.3|713.09|718.07|772.35|720.45|725|722.16|736.9|782.3|741.52|732.22|753.44|765|681.01|693.01|734.55|746|715.92|703.15|667|667.22|662.7|668.14|671.36|640|586.25|569.54|571.27|545|491.93|500.21|512.04|505.32|520.25|516.79|510.19|519.6|481.3|472.51|454.88|430|413.32|408.9|415.53|421.48|404.87|401.93|375.12|375.29|365.51|341.98|345.3|367.88|358.31|351.27|353.49|357.28|353.38|355.06|371.65|371.8|347.2|313.11|322.42|315.26|307.16|304.31|266.25|282.5|283.25|273.18|269.68|256.86|247.36|246.26|255.94|234.34|227.7|210.25|203.05|189.38|183.7|171.65|172.59|162.57|153.44|152.32|148.29|135.13|135.31|141.44|141|148.72|147.44|148.62|155.34|139.25|129.21|125.8|98.67|84.66|93.55|120|129.18|112.78|110.39|120.91|113.65|108.89|111.28|103.07|107.52|103.4|115.69|107.1|111.46|125.3|128.3|125.81|128.03|121.52|123.17|115.94|112.39|108.67|102.59|89.34|85.98|83.81|87.72|87.5|92.63|94.02|95.39|89.99|86.5|80.15|77.76|83.24|92.95|92.06|90.2|82.21|81.06|83.6|88.96|88.01|84.02|81.24|73.32|73.16|70.35|74.84|80.05|81.6|81.16|82.05|83.57|82.6|76.2|90.28|89.31|86.03|79.2|73.8|74.77|79.39|67.91|61.11|61.75|58.21|66.72|80|76.76|68.55|64.5|59.2|72|72.2|64.48|61.23|64.25|61.35|65.6|57.71|51.3|38.07|43|37.01|32.7|30.32|27|24.85|24.37|25.5|24.94
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|231.1|218.77|216.71|220.31|208.15|205.91|186.61|183.58|174.85|161.1|154.84|155|137.9|131.38|145.01|148.82|143.31|148.97|145.15|130.27|118.17|195.57|204.56|206.08|207.31|212.12|205.48|197.85|199.28|200.06|195.15|191.42|192.12|188.03|168.34|167.01|172.01|170.77|176.91|172.86|168.95|164.31|156.93|157.9|152.65|154.82|166.21|175.18|178.58|176.87|176.66|184.74|184.6|188.88|187.03|182.01|176.15|169.5|171.53|161.59|158.32|159.18|168.57|172.6|176.62|166.59|177.63|174.68|171.84|160.66|166.2|171.7|168.83|172.73|159.3|162.31|158.97|158.72|162.42|163.44|163.84|165.67|163.81|159.3|155.9|141|139.27|147.53|140.92|138.06|135|130.04|126.94|123.08|114.16|116.03|116.11|123.65|121.33|121.53|132.08|126.91|129.24|126.67|123.04|124.11|126.69|131.91|126.12|131.74|134.03|137.88|141.19|134.5|136.38|135.73|129.27|129.51|123.71|121.6|116.25|107.54|113.25|115.91|128.42|126.42|124.92|117.56|113|112.92|108.21|107.32|103.52|103.17|103.18|100.49|88.83|90.55|90|85.08|80.14|71.75|74.47|72.1|67.04|66.9|61.11|57.9|49.97|54.47|51.53|45.2|38.34|39.88|49.73|49.8|41.43|59.58|88.16|95.39|82.93|87.61|97.9|95.19|88.66|88.24|79.16|88.94|90.43|107.5|110.12|103.48|105.91|114.92|114.05|122.02|124.51|134|128.26|125.22|121.74|119.31|118.4|111.28|110.27|104.47|100.5|100.62|101.1|96.51|88.95|88.87|84.4|78.82|82.21|78.37|80.09|75.02|71.1|64.98|65.18|66.45|65.79|71.1|65.7|59.9|58.75|57.93|55.89|53.45|48.6|48.3|50.6|48.3|46.72|47.78|45.65|44.67|46.17|44.53|42.38|41.92|39.65|37.08|35.24|35.61|35.73|37.75|37.64|36.38|41.25|43.21|39.48|45.6|45.45|47.09|46.1|44.98|44.4|46.72|45.21|44.01|43.8|47.73|46.74|45.75|43.91|42.45|45.81|45.15|45.88|46.56
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|216.12|202.26|207.11|209.36|196.93|202.75|212.06|181.84|168.47|149.43|147.4|148.45|139.43|122.56|113.06|111.8|109.99|109.07|98.84|93.29|76.96|110.69|125.76|125.85|127.88|107.08|111.05|107.63|111.25|103.8|99|107.68|106.48|101.61|86.9|82.89|90.22|86.06|102.9|104.59|99.76|99.66|102.4|101.67|102.55|108.83|114.75|111.26|104.51|98.15|91.98|91.75|88.46|83.1|81.84|79.13|78.47|76.51|69.53|70.02|68.68|68.55|74.68|76.29|70.81|70.91|72.26|71.25|65.75|59.38|57.06|61.99|62.03|56.44|55.29|53.56|59.38|59.68|55.46|50.94|51.56|50.63|50.8|48.57|46.32|40.58|44.45|46.77|47.1|49.06|46.65|48.09|48.94|46.25|47.9|47.94|46.03|42.01|42.47|42.6|42.85|40.71|39.72|39.92|40.27|38.1|35.25|32.87|31.38|29.27|28.91|30.16|26.96|26.18|28.49|28.68|28.04|28.02|25.52|26.25|23.98|23.52|24.84|25.25|30.92|35.95|40.5|40.5|39.44|38.39|40.34|38.2|35.56|36.31|32.88|31.66|31.27|30.89|32.56|36.01|30.22|30.82|32.48|36.15|35.6|32.87|29.13|26.71|23.75|24.57|26.14|21.61|17.02|19.84|24.04|25.86|24.3|30.04|42.89|43.7|40.05|43.01|47.77|47.35|44.88|49.5|44.06|49.8|49.69|53.9|54.65|54.51|61.3|64.2|61.1|62.18|62.87|65.21|67.08|66.45|63.5|59.86|58.01|57.94|56.38|54.95|58.01|57.78|58.48|57.43|55.02|55.2|56.79|50.25|51.4|52.75|52|52.24|51.62|49.6|59.09|58.35|56.1|58.86|53.5|58.5|61.8|58.32|59.38|58.27|58.75|61.3|60.1|60.34|55.52|54.15|50.29|49.73|48.25|52.31|49.28|46.95|51.49|46.25|51.87|56.36|57.32|58.95|59.06|55.19|54|56.84|52.06|61.08|63.3|58.39|58.45|56.5|53.2|53.1|46.15|46.13|43.25|48.75|47.61|47.7|54.6|49.6|49.5|51|47.75|49
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|22.43|23.95|22.43|19.84|19.23|22.51|20.54|18.75|20.71|19.95|19.66|18.91|14.8|12.13|12.96|14.12|14.57|14.07|12.92|9.44|9.12|15.71|21.12|21.31|21.35|20.92|21.1|20.43|22.59|21.45|20.6|23.75|25.22|23.38|20.54|20.09|21.67|25.55|30.45|30.8|30.81|32.03|33.82|27.18|26.33|25.53|30.72|29.83|29.62|29.62|33.73|32.43|33.44|37.07|37.76|39.07|38.96|41.4|41.98|44.21|37.23|34.54|33.12|31.72|30.02|29.08|30.47|26.58|29.48|27.24|26.18|29.8|32.63|35.2|34.81|30.73|36.78|42.51|44.57|44.1|40.26|40.58|37.25|37.73|33.89|33.1|44.91|46.5|47.4|48.49|47.14|43.96|42.44|38.93|35.39|36.4|38.81|33.69|32.44|32.11|32.25|30.19|30.82|29.68|29.98|30.41|28.55|27.56|27.47|29.12|30.62|30.77|26.57|25.83|27.88|27.45|28|32.67|31.7|31.12|33.89|29.19|32.08|36.72|49.77|46.32|47.19|46.16|45.35|45.84|37.85|36.75|32.62|29.4|26.55|25.61|28.44|24.81|26.3|32.67|31.01|30.06|28.56|26.23|27.38|27.99|24.04|23.8|23.06|24.83|24.27|19.05|17.9|19.64|20.17|17|18.72|19.22|39.38|52.25|53.83|58.47|52.78|47.01|44.72|43.64|44.72|55.12|53.21|59.03|57.68|51.3|54.29|56.99|54.75|45.75|43.37|44.12|45.66|49.83|46.87|45.22|42.55|49.4|52.48|51.37|53.13|46.41|44.23|45.29|42.21|40.19|36.09|35.09|39.63|38.11|35.39|31.94|29.12|29.88|29.15|29.98|28.37|27.7|27.86|28.68|27.2|26.51|25.86|23.3|23.34|23.87|23.68|23.84|21.98|20.02|19.16|18.74|20.25|21.04|21.29|22.33|19.16|18.78|19.69|20.18|19.73|22|19.95|17.83|17.74|15.74|17.02|23.13|24.31|23.11|24.52|22.87|21.25|22.66|20.91|19.16|17.94|22.01|20.76|23.09|24.17|22.6|24.87|26.33|26.3|22.2
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|89.87|86.82|89.28|77.9505|78.43|78.69|81.5|84.98|80.74|85.25|85.15|90.13|89.08|81.43|78.58|73.37|68.39|66.25|59.79|61.57|51.26|68.17|63.35|62.44|63.52|68.84|70.76|71|67.59|61.17|56.39|57|53.72|51.48|43.87|42.24|44.5|42.52|41.34|38|35.08|34.71|36.74|38.54|38.57|35.6|37.4|37.36|39.36|40.99|39.54|38.79|41.5|40.06|38.05|35.65|36|36.06|37.22|36.22|37.3|38.22|38.33|34.88|34.34|33.76|35.23|34.62|33.13|31.15|31.5|33.26|32.46|31.02|30.15|28.98|33.11|34.88|35.41|34.91|34.29|31.42|31.35|32.27|31.57|30.88|31.43|30.46|30.36|29.91|27.76|26.81|26.45|25.11|23.88|24.63|24.3|22.14|21.97|21.98|20.8|20.76|21.57|21.86|21.84|21.63|22.12|21.66|21.31|20.55|20.76|19.66|19.84|19.49|19.2|20.75|19.54|19.65|17.83|17|16.41|14.85|15.34|16.35|18.95|18.52|18.64|17.8|16.7|17.75|17.12|16.69|15.73|14.68|14.15|13.79|12.84|12.1|11.68|13.28|13.22|12.36|12.37|12.07|12.08|12.04|11.89|11.7|11.16|10.01|9.36|9.32|9.12|9.41|9.18|8.01|7.04|6.84|9.59|10.85|10.96|11.81|13.09|11.45|10.52|10.97|10.06|11.01|11|12.3|12.82|11.69|12.4|12.96|12.61|11.46|11.14|11.32|10.88|10.6|10.26|9.92|9.68|9.37|8.76|8.54|8.61|9.73|10.53|9.63|9.86|9.88|9.52|8.77|8.96|9.25|8.81|8.95|9.11|9.57|10.21|10.69|9.91|10.55|9.98|8.95|8.76|8.89|8.53|8.39|7.55|8.09|7.81|7.82|7.06|6.96|6.79|6.65|6.33|5.97|5.29|5.66|5.78|6.84|6.19|6.37|6.07|6|5.7|5.61|5.97|5.1|4.1|4.86|5.2|5.55|5.21|4.87|4.08|4.02|3.86|3.45|3.27|2.95|2.88|2.7|2.63|2.76|2.54|2.38|2.47|2.36
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|44.83|42.33|38.36|37.55|36.51|38.49|39.78|37.41|35.24|29.57|29.59|28.14|23.27|23.12|22.95|24.69|22.39|23.02|20.1|19.51|17.95|27.7|32.47|32.55|31.37|27.16|26.61|26.21|28.86|26.4|26.48|27.85|26.61|27.86|24.01|22.66|26.78|25.88|29.42|30.16|27.63|28.01|28.43|28.75|29.01|29.13|29.61|27.5|25.81|25.12|22.75|23.12|23.61|22.07|22.09|22.26|22.16|22.45|22.01|21.02|16.28|15.5|14.81|14.09|12.45|12.05|13.8|12.75|12.62|10.99|12.94|16.5|16.87|14.63|15.25|14.6|16.22|16.47|15.92|15.25|15.26|15.12|14.97|16.59|16.83|15.43|15.9|14.84|15.13|15.05|14.37|14.86|16.19|16.13|15.68|15.06|13.8|13.68|13.6|13.98|12.73|12.13|12.05|11.23|11.02|10.98|11.02|9.77|8.92|8.85|7.93|7.1|6.9|6.85|6.72|7.95|7.66|7.21|5.62|4.92|5.03|5.13|6|6.01|9.4|10.4|11.29|12.15|13.16|13.79|13.4|10.97|10.91|11.03|12.6|12.18|13.3|14.3|14.8|17.41|16.03|14.25|14.68|14.83|14.12|14.5|16.02|14.82|11.27|11.1|8.55|6.44|3|2.53|5.05|12.66|10.01|18.99|25|27.72|18.44|22.44|33.25|35.27|34.25|39.54|33.12|40.61|41.73|46.45|48.6|46.52|46.9|48.55|50.47|50.06|48.36|49|51.35|51.32|53.22|52.75|50.8|50.7|47.59|45.86|47.9|45.26|44.9|42.75|43.49|45.42|43.27|41.38|41.13|42.45|43.6|45.56|44.73|43.47|43.4|45.16|44.4|45.2|44.61|42.94|43.05|41.7|41.77|41.08|38.51|39.55|39|40.35|38.8|37.33|36.86|36.23|37.29|38.6|39.28|37.01|36.02|33.6|32.13|33.27|34.05|33.55|33.12|26.98|30.7|30.9|27.55|33.41|35.76|33.42|32.02|28.75|29.54|30.2|29.18|26.05|25.12|29.88|27.59|28.57|26.73|24.32|23.77|22.82|22.5|18.16
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|56.363|51.83|48.74|50.81|47.32|48.04|49.7|45.8|42.69|40.02|39.45|39.29|34.39|33.19|32.65|35.52|35.27|36.04|31.24|31.38|26.4|38.54|44.1|47.91|46.94|41.66|41.01|40.52|42.46|42.12|42.43|47.37|49.87|50.98|46.41|43.67|46.89|45.16|50.9|50.12|52.1|53.69|52.66|49.39|50.11|52.11|53.66|53.67|50.53|51.37|50.15|51.41|51.14|46.77|46.05|45.88|45.12|44.5|43.85|46.97|42.73|38.68|38.78|38.53|36.5|35.72|38.98|35.44|35.59|32.2|34.24|40.02|41.65|37.48|37.87|36.46|40.52|41.75|42.2|39.87|38.88|36.03|35.63|39.29|38.31|35.06|37.46|37.9|37.12|34.27|33.27|32.66|31.4|30.82|31.66|32.74|31.9|29.55|29.82|29.52|28.01|27.54|27.62|26.64|26.74|26.67|25.62|23.26|23.39|22.63|22.27|20.41|20.13|19.3|19.98|22.36|21.54|20.33|19.74|18.42|17.67|17.1|18.28|18.77|24.42|24.15|27.18|28.14|28.07|29.88|30.38|27.27|24.77|24.65|24.39|23.78|24.13|24.63|26.25|30.77|28.23|26.35|27.75|26.4|25.8|26.65|27.78|27.36|26.11|27.29|25.21|23.75|15.67|21.53|15.44|25.08|23|20.49|21.33|33.07|32.9|36.92|42.4|40.38|38.7|43.62|41.56|46.39|43.5|42.93|39.11|38.3|41.75|40.78|41.54|42.38|39.82|41.84|41.39|37.24|35.51|35.26|35.52|35.19|33.17|32.66|34.08|35.56|35.88|33.36|32.94|33.43|32.75|30.38|30.37|31.69|30|30.49|29.25|28.55|30.25|31.06|30.77|34.61|33.95|30.85|30.55|29.09|28.88|30.42|30.14|30.74|32.54|32.81|32.06|32.57|30.94|30.22|30.43|30.16|29.48|29.69|27.2|21.58|20.4|23.31|25.6|23.64|26.13|22.1|29.07|31.3|28.21|33.93|36.73|38|39.91|38.37|41.18|39.8|35.62|34.21|31.53|41.6|44.04|50.1|52.39|49.42|42.56|50.67|49.62|54.66
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|69.98|61.3|62.67|58.28|68.84|61.52|62.8|59.87|52.63|40.16|36.09|36.51|32.19|31.27|27.54|23.79|14.83|13.18|10.03|8.8|8|20.61|17.27|16.99|15.8|16.1|15.82|16|24.64|21.45|21.47|24.73|25.55|24.77|24.66|23.71|28.1|28.1|25.89|26.08|30.42|33.81|30.7|34.2|36.77|44.38|47|54.09|42.53|39.85|36.16|35|43.35|49.87|47.52|43.04|46.76|47.93|58.18|65.34|62.7|69.67|69.33|70.4|66.36|64.3|60|75.91|84.63|77.45|86.53|92.08|87.3|87.48|79.96|73.31|78.49|81.42|83.71|86.36|87.78|78.67|75.75|76.3|68.24|61.57|60.65|54.64|54.22|54.02|50.64|50.84|53.01|47.62|48.5|52.22|57.84|51.32|52.76|52.43|45.73|46.01|45.72|41.75|40.17|39.85|41|42.44|42.13|44.07|44.97|43.42|39.82|37.81|41.37|43.63|42.25|39.25|36.06|35.23|35.92|34.63|32.53|29.47|34.52|32.9|36.06|30.61|27.71|27.06|26.3|28.55|27.05|24.37|22.34|22.1|20.42|20.45|21.2|23.13|20.78|17.93|17.2|15.56|15.27|15.03|13.71|11.78|9.64|10.45|10.02|7.82|5.61|6.91|7.31|7.02|6.47|9.24|15.66|14.61|13.55|15.35|16.36|15.75|13.51|14.23|13.9|16.94|15.47|19.66|19.64|19.44|22.37|24.07|23.72|24.01|23.32|25.53|24.53|26.98|26.95|24.69|23.96|22.7|22.07|23.23|23.73|22.5|21.38|21.43|20.27|20.64|18.51|17.64|17.77|19.81|19.93|19.13|18.1|20.17|21.8|21.57|20.66|20.76|22.74|19.82|18.71|17.49|17.4|17.2|17.87|18.48|17.78|17.08|16.27|15.64|16.13|14.14|13.9|14.95|13.85|14.02|12.19|11.72|10.47|10.2|11.36|12.44|13.12|11.75|13.01|12.52|14.35|17.91|17.98|14.96|16.18|14.72|13.97|12.74|10.32|8.65|8.44|12.47|14.39|14.01|14.86|13.7|13.83|16.19|14.48|13.54
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|77.58|77.56|75.84|73.12|76.39|80.25|81.19|83.38|75.9|75.84|74.99|74.79|75.2|76.03|77.72|78.68|82.88|81.35|83.66|77.82|69.1|80.59|84.15|80.52|77.04|75.67|84.46|81.21|80.83|73.45|72.42|73.38|73.4|70.57|64.13|61.4|61.49|61.05|73.67|70.19|70.95|71.27|68.56|62.67|63.84|62.52|65.82|63.21|62.92|60.78|61.83|58.81|59.88|56.82|55.34|51.57|50.35|46.85|44.06|43.13|43.24|46.55|44.69|46.52|44.99|42.22|42.57|40.52|38.99|35.54|34.06|36.08|37.22|32.18|32.22|34.5|36.4|34.77|35.95|36.46|36.27|35.83|38.05|38.38|37.03|36.06|38.67|39.8|39.46|39.13|39.58|39.03|36.04|36.09|36.57|35.6|35.19|34.12|35.59|37.65|37.51|36.89|36.68|37.33|36.51|36.08|35.8|34.69|33.93|32.5|31.48|31.18|28.92|26.61|27.46|29.15|31.02|30.21|26.89|25.83|25.91|28.49|28.24|26.9|31.32|31.24|31.04|28.76|27.15|26.09|26.26|26.52|26.29|25.63|23.2|23.07|21.87|21.92|21.99|25.62|30.92|30.04|30.7|29.63|29.18|29.06|30.03|29.61|28.31|24.7|26.1|25.33|25.86|27.59|28.35|26.53|25.76|27.88|34.41|36.69|34.31|32.48|32.38|31.51|29.78|31.91|31.13|31.14|30.54|29.83|28.16|26.78|27.71|29.21|30.37|28.47|26.21|26.13|25.03|24.06|23.57|23.9|23.44|22.41|19.69|19.61|19.58|19.56|20.4|19.08|19.86|19.96|19.55|19.9|21.02|21.02|19.8|19.61|19.67|18.14|17.97|18.19|18.14|17.13|16.56|15.94|16.53|16.2|15.32|17|16.52|16.46|15.76|15.64|14.72|15.16|14.24|14.36|15.18|14.51|12.44|13.36|11.82|9.88|10.07|13.77|15.13|14.84|13.08|13.08|16.03|18.41|16.3|23.58|28.03|30.05|29.34|29.21|27.84|26.95|24.58|25.54|27.01|25.54|25.42|26.33|24.61|23.66|23.09|23.24|21.76|22.51
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|239.81|235.13|245.79|237.54|242.69|237.34|238.2|240.57|236.03|241.01|246.75|234.61|226.15|227.82|219.5|232|238.75|225.3|227.41|220|197.75|231.62|266.65|253.58|240.61|244.09|245.91|229|249.59|231.25|221.47|221.51|238.21|237.75|210.72|208.62|225|225.34|253.21|239.8|235.33|223.03|218.6|210.21|210.39|209.91|215.09|213.95|203.99|193.05|191.53|192.34|194.22|187.27|177.64|175.66|180.1|174.35|161.5|161.29|162.44|166.58|170.26|166.35|169.21|162.39|157.6|150.71|145.78|129.5|137.69|149.35|143.06|130.2|128.87|133.5|140.77|137.7|138.12|139.8|140.17|136.02|138.01|134|125.35|112.98|112.15|114.36|115.94|116.98|111.07|111.17|113.14|105.21|106.33|104.94|104.6|98.3|96.73|96.95|96.78|94.25|93.31|93.06|87.54|84.46|78.73|76.03|74.18|74.85|75.81|74.1|72.68|71.56|72.8|74.63|74.95|76.04|72.3|70.05|70.61|69.59|71.71|75|82.21|84.19|85.46|79.3|75.44|78.57|81.56|78.34|74.65|73.39|68.83|68.07|66.47|67|69.58|75.28|77.55|73.85|74.75|73.49|67.67|66.2|68.01|63.41|65|66.58|60.4|60.48|61.17|61.82|66.91|61.15|58.14|63.13|76.02|83.23|79.3|77.42|83.29|81.56|83.72|86.4|81.06|80.16|78.91|80.63|76|72.15|72.97|72.4|75.9|76.89|73.29|74.6|69.3|69.98|68.79|69.8|67.97|64.6|58.44|58.08|59.13|61.16|61.18|62.35|58.69|57.08|50.48|49.71|51.66|51.21|51.26|51|57.28|56.04|57.71|56.59|53.75|54.78|50.25|49.44|47.88|45.64|45.74|49.9|47.59|48.43|46.83|44.1|40.9|39|35.21|35.44|34.1|35.6|36.5|36.85|34.75|31.52|31.91|31.01|28.82|29.53|28.85|28.35|27.81|28.03|24.7|33.51|36.05|36.1|35.69|35.7|31.92|31.99|30.75|34.81|33.2|33|33.4|34.08|29.96|31.15|31.1|34.15|30.94|30.62
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|278.01|272.22|271.36|276.77|270.73|272.45|276.78|254.8|243.23|228.04|226.1|221.26|203.06|197.81|206.58|196|177.34|174.63|167.04|174.19|159.5|199.68|221.11|216.4|213.4|201.33|200.19|195.4|204.36|196.89|197.07|202|197.03|198.21|191.04|186.1|203.39|197.29|208.04|196.77|185.72|184.75|188.62|192.02|191.87|189.3|195.96|189.72|180.44|182.93|172.61|174.81|168|164.75|160.93|162.28|165.8|162.15|158.61|157.51|142.35|141.92|143.36|142.91|140.95|136.65|139.68|140.27|134.32|123.55|123.9|129.53|131.47|127.46|127.67|125.5|136.04|136.08|141.79|140.33|142.5|143.3|143.89|144.75|139.55|132.03|136.68|122.72|125.37|125.44|124.06|121.09|114.88|108.12|110.85|113.5|113.5|110.84|110.72|110.72|111.58|109.53|105.97|102.69|100.44|96.36|91.29|86.95|83.85|86.18|84.03|82.12|82.14|78.33|78.28|78.21|78.18|77.89|75.86|73.73|72.6|69.07|65.35|66.51|74.13|73.23|77.23|79.78|80.91|82.06|79.14|79.2|78.82|78.72|78.99|75.62|76.21|69.61|68.48|75.52|79.14|71.61|64.72|65.22|64.82|64.22|63.62|63.1|54.66|54.82|56.92|55.1|45.02|44.82|50.02|60|49.02|60|76.4|75.1|74.02|79.6|80.7|84.24|84.6|89.34|83|87.3|87.34|78.98|77.62|71.6|71.16|70.76|71.8|71.72|69.86|69.2|70.82|70.4|68.9|63.3|61.78|60.66|59.56|59.63|58.2|56.78|57.56|57.2|58.22|58.58|56.22|54.56|52.24|55|55.56|54.94|55|54.66|56.1|59.66|56.82|55.52|54.04|53.7|57.2|55.64|57.62|57.48|56.6|61.1|60.44|59.36|55.9|54.62|52|49.92|49.5|47.7|47.34|47.14|46.52|42.82|41.8|40.3|44.16|46.02|46.46|44.88|46.36|45.1|38.5|44.3|48.2|46.3|45.7|48|47.4|44.8|44.2|45.54|39.54|44.8|44.92|43.02|44.42|41.5|41.7|44.92|42.84|42.7
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|122.7|103.42|104.2106|108.72|107.06|106.66|112.55|114.01|95.93|99.79|98.66|99.25|108.57|109.6|102.83|99.75|84.07|75.23|70.71|51.71|48.1|73.34|84.53|77.05|71.89|63.52|62.48|62.04|70.91|61.58|62.37|71.09|66.36|57.78|50.94|47.72|60.07|66.08|76.44|74.31|72.84|67.91|67.55|67.99|66.65|65.05|66.11|58.82|52.92|54.02|51.61|53.45|52.97|54.65|50.29|47.68|41.67|43.27|41.79|42.34|37.1|37.62|36.51|32.02|29.79|28.76|30.05|29.81|31|25.75|24.97|28.49|28.26|33.61|34.72|27.94|31.25|32.12|33.28|34.03|37.08|33.26|32.32|34.27|32.8|28.06|30.29|28.11|28.49|26.48|23.94|23.26|24.07|21.73|21.58|38.32|36.94|33.99|35.51|29.28|27.01|25.12|24.34|20.93|15.71|13.48|11.09|10.91|11.12|14.33|16.35|15.83|16.54|17.46|17.08|20.59|22.79|23.15|22.27|21.91|24.68|21.23|22.16|22.66|26.55|27.59|29.41|27.37|27.79|31.18|32.74|32.55|40.93|38.69|30.96|30.11|31.97|32.91|38|41.29|35.35|34.12|35.13|38.26|37.04|35.37|34.75|33.74|30.45|31.86|33.12|36.19|23.36|26.12|24.91|18.02|16|19.49|34.73|37.8|35.18|38.41|40.61|39.52|37.76|41.41|40.85|47.52|43.75|44.87|41.31|40.78|42.91|43.11|43.56|45.08|43.93|44.93|46.78|45.75|49.75|51.46|43.39|42.91|42.4|47.45|49.2|53.62|51.08|46.38|42.21|41.66|42.53|39.62|39.37|43.92|44.45|36.18|32.25|31.12|33.07|33.05|34.77|35.74|36.52|34.91|29.79|28.5|29.66|32.54|31.85|32.66|29.33|32.36|32.46|31.51|37|30.82|30.02|25.74|26.86|25.08|21.63|16.6|16.9|16.21|15.36|14.36|11.41|11.04|13.06|12.02|16.4|21.76|28.99|31.26|29.02|28.26|30.27|28.22|23.65|18.45|17.33|24.43|27.28|22.65|21.97|15.01|14.56|15.55|12.05|9.09
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|910.03|818.73|838.16|867.67|839.69|839.01|819|757.6|670.28|688.31|685.69|683.46|606.45|559.18|531.39|567.93|537.46|515.72|451.35|401.9|323.98|449.02|498.51|478.68|466.31|411.21|412.12|403.54|465.51|415.19|415.02|429.4|413.3|406.13|377.28|360.79|394.73|376.31|467.3|466.01|488.01|497.34|500.85|509.12|518.55|500.01|506.48|490.73|461.07|446.87|409.41|408.62|420.2|407.79|377.85|375.51|368|365.83|370.7|369.4|337.43|336.84|354.02|364|329.58|317.6|345.69|326.93|314.13|286.52|280.55|314.62|342.47|289.15|291|275|333.64|343.85|361.05|361.55|356.07|339.44|338.55|334.6|337.05|293.39|320.55|299.34|304.73|302.33|294.66|292.19|295.71|284.78|296|291.67|294.37|262.68|259.42|257.19|253|240.6|260.69|241.04|233.8|231.66|208.77|190.24|185.2|175.49|175.29|166|163.85|162.71|160.25|184|191.88|181.11|175.18|165.09|149.84|137|140.22|144.64|172.38|183.51|187.47|189.06|179.52|193.58|185.46|163.75|161.53|165.17|143.21|139.16|138.42|143.01|155.5|181.18|208.35|200.56|212.66|216.3|216.11|206|191.68|188.5|159.45|157.98|134.5|119.12|88.91|96.6|96.19|104.8|94.78|99.39|169.23|203.63|156.2|171.86|198.61|190.8|165.72|179.28|190|197.21|182.1|172.18|149.86|139.2|157.65|148.1|143.69|149.48|151.32|158.28|152.9|140.93|140.72|143.23|130.25|123.04|125.5|120.69|128.33|140.25|130.85|123|105.74|106.35|94.24|83.01|81.93|81.23|79.87|75.21|73.78|69.38|73.64|77.01|74.75|73.65|73.2|68.83|71.65|60.66|60.8|61.31|57.8|60.96|59|57.52|53.03|50.1|49|48.73|45.37|43.97|43.6|44.31|44.37|43.2|39.59|40|39.58|38.1|33.55|34.5|40.45|40.23|38.5|40.9|42.5|40.35|43.79|40.45|40.6|37.46|38.65|38.97|38.06|38|33.85|32.8|32.61|30.76|31.25|39|35.38|37.62
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|45.11|42.87|40.278|41.79|44.38|47.34|47.58|44.62|42.53|41.02|37.76|36.26|35.2|34.3|36.34|36.55|33.74|31.87|25.17|21.15|17|28.98|34.09|41.14|41.97|33.89|31.75|30.71|37.21|35.33|34.39|39.16|36.02|37.5|33.84|32.46|37.79|35.71|41.95|43.38|42.06|43.06|46.97|48.17|47.23|49.08|51.09|51.08|51.25|50.28|45.67|43.82|42.08|40|39.8|37.54|40.41|39.7|39.17|35.74|33.09|33.09|33.98|31.49|27.63|27.52|32.2|33.89|33.12|27.68|28.16|39.53|39.71|39.8|37.33|41.74|46.5|56.67|58.83|57.18|58.33|53.9|48.4|51.28|54.71|50.22|51.6|60.44|61.51|62.18|58.24|59.21|59.13|50.83|53.15|51.71|49.71|48.12|48.03|47.12|42.07|39.22|38.65|35.22|36.78|36.03|35.51|33.01|30.27|31.36|33.34|31.27|30.09|31.31|35.15|39.05|39.53|37.46|32.14|30.6|30.48|27.3|28.7|30.83|35.76|33.15|32.89|34.63|35.03|32.11|33.6|30.68|27.81|25.53|22.15|21.09|17.84|18.04|16.96|18.52|17.84|16.93|16.71|14.97|14.85|13.81|14.62|14.21|14.73|14.97|12.95|9.7|7.31|8.22|8.25|8.4|7.5|9.43|15.41|19.32|17.89|21.75|24.55|21.15|20.08|21.45|20.16|23.52|22.97|23.05|20.15|18.86|20.52|20.4|19.18|18.32|17.98|17.17|14.51|14.11|13.96|14.31|12.62|13.7|14.29|15.05|15.1|14.62|13.65|13.3|13.48|14.52|13.89|13.37|13.49|13.98|13.35|12.64|11.48|11.21|12.03|12.85|12.76|12.19|11.44|9.88|10.18|11.06|10.29|10.34|9.59|10.22|9.96|11.27|10.64|9.92|9.31|8.53|8.38|8.03|7.93|7.32|6.88|5.92|5.41|6.44|6.27|6.03|5.33|4.8|5.99|6.36|6.05|6.93|7.62|7.45|7.25|6.7|6.24|5.72|5.25|4.85|4.28|5.75|5.89|5.49|5.28|4.88|4.8|5.11|4.79|4.19
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|112.97|108.72|107.68|110.65|109.5|113.56|103.2|101.59|99.28|88.88|88.45|91.47|72.32|69.69|78.41|83.16|83.39|85.61|71.57|79.91|77.21|123.1|133.71|133.6|135.24|124.58|126.18|125.24|127.1|126.89|128.97|130.11|130.55|129.35|107.94|107.84|117.74|113.95|120.62|122.35|121.76|117.98|116|116.43|117.08|111.57|119.36|123.29|119.74|119.92|119.34|118.22|116.77|120.22|119.54|125.56|129.33|129.09|125.99|121.17|113.69|118.41|132.83|138.07|129.49|124.91|123.45|125.51|114.29|107.28|113.84|119.95|120.26|115.52|108.08|93.99|116.76|119.28|127.14|130.2|132.35|134.26|128.04|122.88|120.67|110.16|107.95|112.75|111.99|108.78|111.51|108.97|105.26|101.31|95.31|91.83|92.46|96.37|94.41|91.99|96.62|93.29|99.81|93.67|93.53|96.48|98.48|95.51|92.95|98.74|103.24|102.89|100.71|93.04|94.11|92.66|94.85|94.59|90.61|86.04|82.8|76.36|83.39|83.39|98.61|93.67|95.88|87.38|84.13|86.23|78.59|75.98|75.89|77.47|76.99|74.2|64.14|66.42|66.45|70.13|63.55|57.61|59.34|62.39|55.34|53.57|52.31|49.66|39.92|41.23|41.51|31.65|27.45|33.2|37|39.88|35.15|53.98|76.81|87.72|81.23|83.4|89.65|86.5|77.23|78.49|74.82|84.69|82.22|91.8|88.32|85.47|86.35|91.74|99.67|107.51|106|109.59|102.17|100.71|95.43|95.82|93.03|88.7|84.39|79.35|76.71|79.98|78.94|72.09|68.36|68.8|61.98|60.32|63.89|64.61|65.34|62.26|60.8|55.12|54.96|53.95|53.07|56.24|54.27|51.66|49.46|48.65|46.7|44.76|40.27|42.95|48.05|45.99|43.73|43.37|41.56|40.65|40.04|38.65|39.88|39.3|36.35|35.59|33.53|33.01|32.6|33.41|33.22|31.19|34.66|33.81|30.86|37.05|36.48|35.31|35.31|33.44|34.19|34.56|33.02|31.85|33.91|35.97|35.86|37.14|36.13|33.72|34.89|36.53|37.23|38.7
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|40.5|41.75|43.23|42.125|40.93|40.87|41.04|38|37.13|35.22|34.58|33.26|32.99|33.14|36.8|37.08|33.77|33|34.22|29.65|24.1|36.26|41.65|42.22|40.04|37.65|39.75|40.91|41.53|38.08|35.88|34.34|37.1|37.25|32.73|31.56|31.58|34.74|35.38|32.9|32.27|30.3|28.71|26.41|26.27|25.04|24.84|24.54|25.64|27.82|27.31|26.23|26.5|27.1|25.88|24.29|24.02|23.29|21.66|19.67|20.38|21.4|22.95|23.51|23.16|21.83|21.48|18.65|16.82|15.67|16.68|17.99|17.46|16.25|15.73|14.18|16.96|17.21|17.12|17.22|16.38|14.39|13.14|12.56|12.75|11.1|11.76|12.03|12.44|12.28|12.47|12.37|12.61|12.47|11.85|11.12|11.55|11.16|10.68|10.54|9.05|8.93|7.45|7.07|7.24|7.17|5.76|5.46|5.08|5.04|5.34|5.1|4.79|5.48|5.66|5.49|5.7|5.62|5.23|5.01|5.26|5.29|5.55|5.88|6.69|6.57|6.47|6.95|6.88|6.7|6.93|6.42|6.29|5.95|5.04|5.14|5.52|5.41|5.91|6.76|6.31|7.19|8.62|8.31|7.84|8.09|10.32|10.76|9.58|8.92|8.16|7.65|6.08|6.8|7.06|5.8|5.41|6.34|11.68|11.84|11.63|12.09|12.95|12.34|12.14|12.05|10.76|11.27|11.98|13.65|13|12.11|13.08|15.31|15.05|14.39|13.88|15.85|16.61|15.67|15.32|14.45|14.43|15.58|15.46|16.47|19.44|21.2|22.49|21.3|20.57|24.26|24.82|22.8|22.89|25.7|26.8|26.96|26.5|28.56|28.57|31.79|31.4|33.92|33.29|34.01|36|31.25|31.85|40.25|37.32|39.75|39.15|39|35.17|33.36|33.29|31.05|28.05|29.45|28|25.4|21.45|20.27|20.27|19.74|19.1|20.5|18.65|15.6|13.73|13.28|11.5|12.22|12.04|11.96|10.71|10.65|10.24|11.9|11.25|10.15|8.49|8.95|8.52|8.44|7.43|7.25|8.26|7.51|6.62|6.09
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|50.5|44.245|40.52|41.02|40.03|43.37|43.83|44|39.41|35.44|34.86|32.8842|30.9|27.02|25.2014|26.51|25.13|26.01|23.395|18.85|12.05|34.88|37.63|37.83|37.81|35.115|33.66|33.15|35.89|32.53|35.31|36.32|34.69|34.45|29.74|28.52|37.92|37.68|39.55|39.5|39.24|39.52|46.14|49.05|49.62|53|57.51|57|54.605|59.33|52.751|54.7701|65.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|57.8|56.11|59.15|66.51|65.78|63.22|62.65|61.51|58.62|59.37|60.47|59.92|58.84|56.75|56.9|58.53|57.16|54.07|59.11|53.52|45.76|56.37|62.51|56.68|55.3|48.55|47.26|44.41|42.48|44.54|44.86|44.54|46.52|48.58|44.3|47.89|49.86|46.94|59.52|58.63|54.48|49.97|49.96|50.56|61.73|58.44|59.42|60.59|60.15|59.79|59.39|55.08|52.06|51.56|53.32|52.51|54.16|48.32|46.01|54.36|50.1|49.03|53.76|56.92|72.87|70.09|69.56|63.5|60.98|57.94|60|66.14|63.57|58.39|56.32|51.82|63.82|64.26|63.16|62.66|61.04|58.65|58.04|57.6|57.35|47.55|49.7|48.51|47.34|46.3|48.1|47.42|50.16|47.52|49.45|50.11|51.01|46.14|41.32|41.11|42.96|44.32|39.18|39.18|36.43|36.03|32.5|31.85|30.64|32.7|32.82|31.37|34.37|32.83|32.36|32.28|32.05|31.31|31.89|32.27|30.1|30.95|28.37|25.69|28.5|27.18|28|26.4|24.97|25.1|25.16|25.42|25.1|26.62|26.11|25.29|24.22|22.31|22.24|24.07|24.25|23.49|23.5|24.55|21.67|21.76|21.54|21.49|19.19|19.12|19.05|18.83|17.23|18.38|21.25|19.29|18.06|16|19.7|21.01|20.29|19.43|21.45|21.15|20.05|21.98|21.75|26.52|27.34|27.9|27.42|26.38|28.16|28.59|28.6|27|26|25.89|25.73|24.6|23.95|23.93|22.25|20.08|23.72|24.48|23.21|23.9|22.53|22.18|21.21|21.13|20.9|20.7|23.9|23.8|24.48|24.71|25.03|24.82|23.96|23.32|23.25|23.44|22.75|22.79|23.39|22.41|22.22|24.41|24.73|23.9|23.72|27.29|27.9|25.75|24.12|24.22|25.1|24.4|25.28|25.5|23|21.3|21|21.55|22.9|22.82|23.59|20.74|23.45|21.7|19.49|24.51|28|28.5|39.15|42|44.03|48.5|52.4|53.03|50.25|55|51.6|51.6|51.93|54.5|50.8|60.6|60.1|65.25
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|68.88|66.25|67|68.03|70.8323|72.9|75.72|68.5|67.74|71.43|71.57|75.48|70.24|68.72|71.2|66.52|62.79|60.81|60.28|51.03|44.68|59.18|66.38|62.02|63.85|61.18|58.55|53.06|53.86|49.65|49.12|52.31|47.21|46.78|44.57|45.15|46.2|45.63|47.85|51.25|48.68|47.89|53.59|52.85|51.29|49.33|51.74|46.66|43.06|42|41.58|37.34|37.01|37.85|36.94|35.66|36.18|35.13|34.33|34.4|34.86|34.79|35.43|37.44|37.62|36.41|37.1|36.39|36.19|36.74|35.34|38.77|40.16|37.95|37.18|37.14|39.06|36.56|35.35|34.81|34.04|34.65|34.13|33.54|36.25|32.15|34.9|33.96|33.95|36.15|34.93|33.55|32.44|29.65|28.83|28.46|28.31|26.4|26.07|26.24|26.24|26.08|27.02|27.1|25.63|25.06|23.91|24.21|24.77|24.64|25.02|23.73|24.03|21.76|22.21|21.48|20.55|21.07|20.14|20.15|19.02|17.32|17.06|16.26|19|18.12|18.34|17.68|17.06|17.19|17.18|17.12|15.82|15.4|14.2|15.7|14.71|14.32|13.93|14.99|13.77|12.81|13.29|13.13|12.5|12.34|11.34|11.05|10.86|10.85|11.45|9.95|9.15|10.99|11.82|11.11|10.59|10.98|12.56|14.87|14.02|14.99|14.27|13.96|13.08|13|12.84|14.31|13.71|14.87|14.24|13.83|13.79|14.04|13.35|13.23|13.3|13.51|13.44|13.67|14.42|14.87|15.52|15.02|14.3|14.7|15.12|15.2|15.02|14.17|14.11|14.11|13.07|11.84|11.73|11.62|12.14|12.12|11.49|11.26|10.68|10.08|9.76|9.93|9.4|8.96|9.43|9.4|9.6|9.98|9.53|9.77|9.61|9.74|9.67|9.59|8.79|8.27|8.22|8.01|8.1|8.14|7.86|7.94|7.11|7.22|6.31|6.63|6.86|6.99|6.79|7.01|6.14|7.21|7.9|7.48|7.08|6.78|6.42|6.22|6.16|6.18|6.23|6.75|6.72|6.68|6.35|6.07|6.04|6.52|6.19|6.77
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|39.9|39.76|41.76|40.05|43.71|44.73|47.62|47.44|44.9|45.33|44.85|46.44|45.51|46.35|44.53|49.26|48.29|46.68|46.9|44.75|40.7|43.35|46.84|46.15|45.85|45.77|44.11|40.61|39.78|36.22|35.27|37.18|35.03|32.17|32.03|32.21|36.39|35.97|35.89|38.2|39.62|32.63|33.28|39.79|40.99|42.82|45.26|47.91|45.07|45.19|44.99|46.2|50.62|51.64|54.1|56.05|56.54|57.55|59.43|56.08|52.59|52.74|54.11|59.88|61.04|60.26|59.51|59.74|60.04|54.97|50.54|52.01|47.77|48.93|46.07|45.23|47.06|46.08|44.76|44.6|44.45|45.13|42.9|42.7|43.56|41.15|42.21|41.39|41.51|45.01|41.91|43.88|42.85|39.6|40.54|38.37|38.3|39.87|40.51|42.65|44.1|42.32|42.8|44.61|41.07|36.49|34.84|34.3|34.8|34.46|34.28|32.23|32.14|31.32|31.7|32.94|32.6|31.34|31.22|32.08|31.22|32.06|29.93|29.69|32.8|32.95|33.31|32.71|33.02|32.66|34.08|33.64|33.44|35.35|35.32|35.76|35.15|35.49|34.18|34.98|33.24|32.18|32.38|32.39|30.96|31.38|30.63|29.81|28.57|27.7|25.39|24.63|25.52|26.77|28.29|27.35|30.22|32.45|36.08|35.78|33.04|32.14|32.66|33.09|31|30.83|30.19|35.68|34.17|35.29|34.7|34.7|36.83|37.74|38.48|38.27|38.42|38.5|37.2|37.81|36.8|35.55|35.62|36.34|35.8|34.57|32.12|31.15|30.75|28.88|29.68|29.44|28.3|28.29|29.04|28.86|29.72|30.39|29.53|28.32|27.63|27.35|28.55|28.51|26.68|25.47|25.5|25.21|25.35|25.33|25.03|26.15|26.41|26.27|25.7|25.36|24.92|25.66|24.27|23.26|23.72|24.16|21.35|20.95|19.95|20.36|23.15|22.98|19.65|20.86|21.17|21|21|26.21|26.85|26.36|25.93|25.59|27.9|28.9|28.11|26.76|26.75|25.52|25.75|25.75|28.35|28.25|28.63|28.65|31|30.5
00181|8250|/equities/capital-one|SnP500/R1000VALUE|148.52|150.22|152.13|154.8834|149.45|147.52|147.8|127.8|120.78|102.57|96.98|87.82|73.05|70.78|66.46|62.26|57.3|60.76|51.91|39.9|38|84.62|99.21|96.63|93.94|83.73|84.47|82.63|87.84|85.87|85.72|82.27|78.45|76.82|74.39|69.9|85.32|84.94|94.58|94.28|91.93|91.52|86.95|90.59|92.39|88.75|98.75|89.68|85.17|83.88|76.98|78.93|80.04|76.81|76.05|79.91|81.32|85.84|85.77|84.17|71.91|70.5|69.49|66|59.66|58.02|68.33|66.1|66.15|58.74|58.49|71.1|76.32|70.17|71.04|67.73|77.8|83.05|80.97|78.57|77.7|72.77|73.11|77.72|80.22|75.08|80.66|77.7|79.54|78.11|73.39|72.63|71.97|67.86|69.72|71.02|68.63|67.36|63.99|63.65|63.09|59.67|57.05|52.34|50.21|50.69|55.13|56.33|54.45|56.75|55.14|54.18|52.88|47.99|48.86|52.51|48.09|46.01|43.12|41.27|39.3|36.33|39.62|35.94|46.58|47.33|51.83|48.83|47.78|48.31|43.01|37.52|36.44|36.1|37.4|36.69|38.6|37.71|39.08|41.19|36.15|34.03|34.65|36.64|36.2|32.56|34.26|29.98|19.73|20.24|16.57|11.56|7.8|8.5|15.51|25.78|23.28|30.88|42.02|39.21|30.82|37.31|47.23|45.02|40.75|45.74|37.41|44.4|47.91|60.87|62.18|59.49|70.59|77.4|73.2|70.24|73.43|75.78|75.3|75.75|74|77.13|71.61|69.3|74.86|81.73|81.05|80.41|80.09|81.22|83|82.36|74.74|71.15|77.88|80.01|78.52|72.6|70.52|69.09|73.15|74.63|76.67|77.54|73.83|67.62|67.29|65.51|64.93|67.65|61.15|65.04|70|68.03|60.04|55.15|56.48|57.02|53.08|45.55|44.51|48.18|40.3|30.05|24.91|28.12|29.9|29.36|27.14|25.49|32.38|24.05|26.55|52|57.2|58.55|48.85|43.01|44.86|46.5|41.25|41|36.4|54.35|57.33|58|61.65|51.61|46.9|50.6|60.19|52.94
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|53.29|47.78|48.33|52.36|45.47|51.96|51.85|48.6|44.25|40.53|40.25|34.41|21.49|17.11|15.46|13.8|14.38|14.14|11.61|7.75|5.42|23.88|29.59|34.83|31.15|27.63|25.25|25.43|33.74|32.25|32.09|43.95|43.06|41.79|36.97|35.68|43.05|53.66|65.82|63.56|63.79|57.1|57.29|60.58|60.47|56.21|62.73|57.78|47.49|46.7|41.81|35.73|32.81|32.5|32.38|36.38|35.91|34.92|40.81|41.95|46.12|45.18|46.44|46.5|48|43.73|40.36|50.41|55.05|39.62|34.83|38.97|37.9|37.91|40.12|36.63|38.8|41.52|45.53|61.23|63.31|67.11|65.1|73.15|68.25|68.55|70.44|75.13|77.75|87.7|90.1|85.71|89.43|76.15|74.11|78.59|73.26|70.59|72.68|67.65|60.08|56.15|56.1|51.63|54.2|52.77|49.98|47.26|46.66|51.67|51.02|38.94|37.77|35.5|37|39.73|43.6|30.76|25.5|23.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|47.54|47.15|49.44|49.37|55.5|55.27|54.13|58.81|51.63|50.78|51.93|52.64|46.26|44.91|44.65|49.44|48.25|50.43|45.76|44.58|39.05|49.49|48.93|50.1|49.46|44.68|42.13|41.03|43.98|42.01|42.02|44.5|47.04|48.31|43.82|42.17|50.54|48.91|50.78|48.29|48.14|48.28|50.79|59.54|60.76|62.4|61.62|57.4|54.66|60.69|65.95|64.06|75.76|73.24|71.1|71.29|80.77|73.79|71.9|68.6|62.7|63.26|74.41|78.76|77.63|73.25|75.5|76.54|79.21|74.73|77.78|85.34|84.8|75.52|76.11|74.76|80.05|83.57|84.09|83.85|85.94|81.32|78.41|79.03|77.98|71.72|73.31|68.54|68.79|67.27|63.06|65.53|68.95|64.78|65.11|62.55|58.22|52.05|49.65|49.86|46.52|45.59|43.9|41.65|41.42|43.52|41.06|40.22|38.76|39.03|36.91|38.85|41.62|40.19|40.61|40.44|40.55|40.93|40.62|40.01|39.81|38.56|39.3|37.53|42.87|43|43.79|40.31|38.92|40.13|38.28|35.99|34.1|31.83|30.3|29.69|31.42|33.36|31.77|34.6|33.97|31.89|31.3|31.46|28.22|25.97|24.87|23.25|20.8|21.02|24.15|22.04|19.93|22.68|23.87|21.15|19.95|24.77|33.96|37.34|35.87|35.95|38.06|36.38|35.35|41.14|39.14|41.04|40.5|44.27|44.82|46.91|46.64|49.77|49.14|49.94|49.67|49.9|45.47|45.99|43.91|45.24|46.82|47.02|44.77|44.81|46.83|47.96|51.12|49.43|48.65|45.36|43.19|44.48|42.08|41.27|40.94|39.6|39.48|38.2|37.95|39.67|38.5|37.22|32.69|25.91|31.11|30.3|30.84|47.76|46.95|49.45|45.63|45.67|42.14|43.79|40.75|39.96|40.2|38.87|39.31|41.44|39.38|37.34|35.9|37.7|39.46|40.78|43.82|43.44|42.83|36.8|33.46|42.69|47.21|48.18|45.81|44.83|43.59|45.09|43.3|48.1|47.43|51.18|47.93|48.83|45.95|43.4|40.69|45.38|41.65|42.36
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|136.58|121.65|125.29|122.51|126.41|112.63|112.85|122.56|117.3|115.57|92.13|90.3|87.11|84.7|91.14|96.47|85.71|85.42|69.41|47.06|37.59|84.01|86.18|86.96|93.15|83.39|81.81|79.37|82.64|77.78|75.1|68.24|58.19|58.04|57.95|55.24|58.96|66.89|72.65|72.09|72.08|69.09|62.16|57.05|58.97|59.7|63.56|64.13|66.63|73.53|67.45|62.74|62.22|58.34|56.53|54.29|57.83|64.17|64.09|57.76|47.5|48.79|51.85|54.86|47|45.06|49.84|48.78|46.09|41.25|41.88|50.57|53.46|55.9|56.68|55.27|61.05|65.96|68.17|67.67|61.98|60.83|61.83|55.86|54.04|43.27|46.44|48.99|48.64|43.8|43|42.54|44.9|45.1|43.9|46.61|47.01|45.91|47.59|47.12|46.27|42.21|45.1|40.34|38.13|37.8|36.95|34.21|32.79|28.29|28.04|26.6|25.79|24.83|27.28|30.61|30.71|29.03|29.85|28.44|26.65|22.77|23.24|25.18|31.44|26.36|28.39|30.95|31.3|32.57|31.1|31.64|30.33|27.25|20.24|19.75|18.62|19.07|20.72|24.07|20.3|19.73|20.61|19.6|19.24|18.91|16.64|15.92|13.06|11.3|9.61|10.88|8.4|7.81|6.92|6.59|5.76|8.79|13.71|13|10.53|14.15|19.36|18.25|17.3|18.15|15.81|18.57|18.67|19.79|20.13|20.33|22.55|22.61|22.63|24.15|23.77|26.02|26.18|23.1|21.2|20.45|18.59|17.1|16.14|14.85|15.66|15.9|15.14|14.46|13.87|13.2|13.17|13.01|14.96|14.19|12.8|12.32|12.44|13.45|15.5|14.46|14.05|13.03|12.8|10.75|9.62|9.15|9.03|10.21|10.3|12.63|13.34|16.2|14.52|14.36|15.38|15.04|16.26|16.45|14.58|11.54|10.21|7|6.22|6.47|7.85|8.35|7.71|6.45|7.43|6.5|7.35|10.03|12.4|12.38|12.46|10.18|9.68|9.93|8.72|5.36|4.6|6.65|7.17|5.75|4.92|3.62|2.35|2.33|1.94|1.84
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|19.86|21.31|22.24|20.52|19.19|25.69|24.29|25.12|23.26|18.41|17.96|19.23|12.93|12.11|13.4|12.83|13.62|14.92|11|7.8|7.9|30.19|43.21|43.27|42.47|39.92|42.92|42.42|44.78|44.76|50.72|51|49.91|55.83|47.33|45.64|56.12|53.47|60.76|57.22|56.45|56.79|62.14|61.89|64.25|64.8|65.95|64.67|63.6|63.9|63.01|67.06|65.07|62.67|59.68|57.39|55.07|54.75|51.74|49.73|47.93|45.92|44.11|45.01|43.06|42.94|47.3|48.13|45.74|40.52|45.81|49.15|49.73|48.24|47.42|44.72|48.57|46.25|43.1|43.69|43.74|42.51|43.83|41.86|39.61|33.11|37.6|35.7|35.88|37.46|37.81|35.79|37.06|37.96|39.02|34.82|34.49|31.44|32.49|35.8|34.44|32.06|32.51|32.65|33.08|34.37|36.71|36.02|36.99|35.91|34.41|32.64|31.65|30.65|30.69|30.04|29.22|29.15|29.22|31.74|30.21|28.52|29.69|28.96|33.28|34.21|37.6|36.9|37.86|40.52|44.5|41.62|40.56|37.65|31.74|29.95|29.68|29.98|34.06|37.84|35.55|31.84|31.75|31.14|28.71|29.04|28.26|28.1|23.99|22.18|23.79|21.25|16.8|17.59|18.14|19.23|14.85|21.92|32.56|35.36|29.22|32.43|36.92|38.55|36.1|39.12|37.61|43.56|42.06|47.14|43.63|41.7|44.05|47.84|47.18|45.05|44.39|45.75|49.69|46.81|47.32|46.74|41.63|36.69|38.74|36.4|39.36|46.58|46.7|50.81|51.48|52.09|49.52|45.78|48.21|48.76|52.39|50.57|48.5|46.76|51.07|48.9|54.78|53.25|50.55|47.29|45.29|42.54|43.88|41.55|40.05|42.46|40.64|43.15|39.75|34.95|33.77|32.47|32.76|33.5|30.95|30.05|27.15|23.67|20.34|21.85|23.4|24.51|26.07|22.07|23.25|23.28|22.81|26.91|29.81|30.55|27.4|25.05|25.35|25.75|21.6|19.8|16.95|29.9|29.01|25.89|26.4|24.5|23.6|28.85|27.56|21.94
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|126.48|119.12|121.16|118.38|114.28|109.88|104.8|98.1|96.02|87|90.17|84.65|82|77.63|83.79|85|85.54|90.86|92.03|84.92|72.01|111.86|114.45|114.14|112.44|112.19|109.2|108.1|104.25|103.46|99.81|94.03|89.53|92.15|89.54|87.87|104.53|93.76|95.57|91.1|94|97.55|97.23|104.33|110.7|96.81|120.35|121.27|109.84|107.48|100.52|92.2|91.12|86.1|82.1|80|77.68|76.75|72.54|68.41|62.58|61.58|64.62|66.42|65.63|62.19|61.43|61.22|62.03|58.43|61|63.65|67.43|64.13|62.26|58.25|57.41|56.42|55.04|55.26|56.57|59.38|62.81|59.24|58.69|52.9|52.51|47.02|46.52|46.84|48.17|49.3|53|49|48.22|49.68|47.79|44.43|44.01|45.26|45.86|39.35|36.75|35.42|34.88|33.32|29.46|28.83|28.83|28.29|27.96|27.36|27.14|24.56|24.32|25.66|26.54|25.04|24.21|24.87|24.68|23.35|22.92|21.34|22.31|23.11|25.27|26.29|26.64|22.5|22.22|21.57|22.88|19.64|19.41|20.06|25.75|30.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|98.54|95.75|93.02|90.04|79.84|85.32|83.47|77.72|72.88|60.71|58.73|60.98|50.58|43.17|44.59|41.02|41.62|41.61|33.03|34.21|29.17|53.53|59.26|55.6|52.75|48.76|51.19|49|51.39|45.51|45.16|49.72|47.97|45.4|37.85|37.45|39.36|38.05|43.56|46.06|46.51|45.74|45.05|45.11|43|39.6|43.24|41.77|38.78|37.86|35.57|34.38|36.11|34.34|32.53|32.3|33.41|30.21|29.69|28.91|25.4|25.57|27.46|28.07|24.11|24.49|27.34|27.92|25.2|22.73|26.99|33.5|34.4|31.14|30.85|31.28|36.81|36.28|36.52|37.93|33.97|31.75|32.29|31.95|31.65|27.49|29.51|30.2|30.6|29.78|28.15|25.84|26.16|25.5|25.47|24.05|22|21.86|21.71|21.24|22.91|20.59|22.97|23.17|23.85|21.59|19.78|18.33|17.16|16.86|16.73|15.77|14.97|15.09|15.73|17.61|17.69|17.76|15.56|14.18|14.32|12.51|12.3|13.42|20.51|22.45|25.58|26.29|24.3|22.29|20.29|18.86|18.19|17.14|16.73|15.7|12.8|13.52|13.69|15.93|13.26|12.05|12.17|11.26|9.98|10.31|10.37|10.57|7.61|7.5|6.49|3.75|2.34|2.84|3.45|3|3.25|3.54|11.49|12.63|12.6|19|20.96|19.5|17.5|16.78|15.23|20.5|17.49|23.02|23.69|24.92|33.12|35.75|33.37|33|31.22|32|32.5|31.74|27.39|22.73|22.78|20.02|21.5|21.88|22.84|25.97|22.95|20.67|19.46|17.36|16.18|15.02|14.03|13.74|13.67|12.49|11.04|10.58|10.94|11.55|10.4|8.98|8.37|7.65|6.53|6.26|6.16|6.03||||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE|68.46|60.81|59.67|62.38|68.5|68.46|61.45|59.33|58.37|57.16|57.8|57.56|59.84|57.6|53.6|58.37|62.17|59.54|62.37|53.83|43.96|50.46|60.74|57.05|50.81|41.62|42.77|44.5|49.96|51.11|49.4|45.44|49.56|59.93|54.86|54.25|64.14|61.48|70.57|65.38|60.51|58.25|53.52|52.14|49.26|48.8|49.53|47.34|45.03|41.78|43.5|39.69|39.53|36.34|36.07|34.6|32.52|31.56|28|27.2|25|29.82|31.68|33.6|31.72|30.88|27.8|28.9|26.7|23.68|28.93|27.95|26.96|25.88|25.46|28.79|33.55|35.91|31.07|30.93|30.5|26.66|25.86|24.08|22.7|18.77|18.95|17.74|17.92|17.8|16.3|13.78|15.33|14.22|14.54|13.53|13.76|14.04|14.36|13.77|13.01|11.95|11.48|10.54|10.97|10.41|10.14|9.79|9.41|8.68|9.02|9.07|7.21|6.07|8.59|9.82|10.98|11.04|9.74|8.77|8.38|6.32|7.11|6.41|7.67|8.04|8.41|7.83|7.21|6.91|6.27|5.83|5.3|5.56|5.08|5|5|5.21|5.13|5.72|4.43|4.4|4.78|4.49|4.34|4.31|4.22|4.29|4.38|4.33|4.39|4.32|3.75|4.24|4.37|3.84|3.81|4.09|4.82|5.27|4.1|4.2|4.46|3.27|3.4|4.44|5.83|6.09|5.4|5.32|4.91|4.41|5.08|4.84|5.19|5.02|5.17|5.34|6.05|6|5.69|4.03|3.69|3.73|3.31|5.72|5.99|6.03|6.78|6.24|5.67|5.93|5|4.19|5.65|7.13|6.5|7.78|7.03|6.21|6.94|7.63|6.62|6.5|5.89|5.11|4.73|4.44|4.41|4.47|3.67|3.9|3.64|3.6|3.26|3.37|3.44|3.75|3.44|3.07|3.1|2.76|2.5|2.35|2.06|1.86|2.13|2.35|2.23|2.12|1.83|1.87|1.81|1.98|1.9|1.88|1.54|1.55|1.51|1.19||||||||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|25.83|24.715|24.325|24.835|24.29|24.23|23.58|22.45|19.38|19.31|20.52|20.72|21.06|19.1|18.6|18.77|18.4|17.34|15.75|13.06|11.58|22.48|25.9|24.27|24.25|27.88|27.62|27.16|28.26|28.15|28.2|29.96|29.75|29.2|27.74|26.81|26.86|26.73|26.87|27.48|26.55|25.1|24.99|24.81|26.4|25.84|27.11|27.75|28.2|28.6|28.9|27.61|26.98|27.35|26.87|27.3|27.05|25.51|24.45|23.57|21.91|21.83|22.27|21.97|23.43|22.35|21.25|20.46|18.32|17.52|16.38|16.05|16.85|17.6|17.48|17.71|18.2|18.92|19.63|20.28|20.23|20.63|22.21|21.41|23.84|21.07|23.73|23.47|24.3|23.6|23.39|23.19|22.94|22.62|22.69|22.46|22.94|23.75|22.49|22.73|23.08|22.22|22.81|23.42|21.27|20.32|19.34|18.79|18.95|20.87|20.3|20.14|20.29|19.65|19.52|18.91|18.88|18.47|18.07|18.74|18.59|18.7|18.53|17.11|19.14|18.44|18.36|17.1|15.09|15.4|15.48|15.53|15.44|15.69|14.85|14.19|12.96|12.87|9.87|14.16|13.47|13.36|13.84|13.33|12.37|12.1|11.91|11.95|10.65|9.93|9.76|9.93|8.66|9.86|12.2|11.9|10.94|8.48|13.7|15.14|15.04|15.45|15.13|14.2|13.51|14.59|14.57|16.75|16.42|15.78|15.83|14.7|16.26|16.74|18.49|17.87|16.52|17.25|16.4|16.02|15.41|14.19|13.78|13.42|12.48|12|11.78|11.62|11.83|12.48|12.58|12.69|12.78|12.61|13.94|12.95|13.04|12.21|11.66|11.67|11.43|11.38|10.55|10.82|10.43|10.31|9.78|10.3|11.06|10.48|10.07|10.65|10.48|10.02|9.66|9.03|9.44|9.13|8.42|7.91|7.67|8.11|7.57|7.2|5.45|4.35|6.7|6.3|5.8|5.1|6.97|7.2|3.44|11.85|11.07|19.47|16.91|16.45|19.83|18.91|20.74|21.03|20.72|24.01|21.92|24.18|36.32|34.04|30.47|29.86|25.85|30.72
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|55.37|56.3|44.04|43.185|45.24|48.67|48.24|44.32|43.37|41.88|38.06|36.21|25.96|25.3|29.77|31.38|26.59|26.96|23.05|25.26|19.73|35.18|39.25|43.67|44.73|43.32|46.97|46.06|43.81|40.12|39.17|40.77|38.9|40.71|40.34|39.99|41.95|43.31|50.06|43.7|41.49|40.26|37.02|35.7|36.37|35.9|39.35|36.51|33.5|33.93|28.89|27.77|27.27|25.65|25.04|25.82|28.35|30.58|31.66|27.75|22.18|22|22.2|20.77|22.75|23.15|27|28.7|30.77|26.29|26.1|39.64|43.57|43.85|43.88|52.5|58.21|62.28|57.53|55.6|56.55|58.25|54.6|48.96|48.21|47.89|49.64|48.13|47.71|46.68|46.8|46.48|49.98|44.02|45.12|42.74|41.46|40.61|37.89|37.02|33.87|34.3|36.28|34.11|37.95|37.96|41|39.68|38.38|40.17|40.51|38.18|38.02|31.32|30.83|35.64|33.67|34.52|29.92|25.61|27.62|23.07|24.62|26.88|27.55|26.92|25.46|25.52|24|24.68|25.52|23.27|22.45|18.48|18.3|15.78|12.61|11.51|12.76|16.08|18|18.36|18.11|16.88|15.39|16.42|15.83|15.7|13.59|13.86|14.33|12.97|11.52|9.11|8.46|8.3|7.83|7.54|16.23|24|26.5|27.3|24.26|19.47|19.8|20.3|15.75|17.97|15.53|13.66|12.03|8.83|10.11|8.96|7.64|7.59|7|6.2|5.14|4.37|3.93|3.44|3.16|2.9|2.58|2.64|3.22|3.22|3.23|3.27|3.02|2.92|2.64|2.24|2.9|3.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|91.34|85.8|86.07|87.12|84.67|92.03|95.42|92|91.35|85.3|84.765|90.21|86.78|86.8|95.69|91.86|78.29|75.58|69.13|64.7|56.9393|67.35|71.76|75.455|74.12|74.93|81.88|80.16|79.52|78.83|77.72|80.95|82.95|86.23|79.82|78.83|87.5|84.77|95.47|92.38|83.66|82.23|80.83|89.76|87.75|87.161|88.45|84.56|77.52|74.3|70.12|64.61|63.41|66.73|66.33|72.43|76.22|73.27|72.17|72.56|67.93|65.57|66.71|67.7789|66.62|70.15|70.34|69.84|69.99|62.92|60.31|59.71|66.6|66.535|65.74|64.09|61.64|61.46|61.55|64.01|71.66|67.11|69.23|69.14|67.88|63.42|65.49|65.88|63.09|59.09|57.83|51.1|50.21|51.62|56.1|55.92|57.39|57.1|56.65|55.26|55.89|53.74|55.73|55.68|56.27|55.805|61.65|60.14|58.63|57.16|55.56|51.92|50.81|55.35|57.3|58.73|63.62|62.84|65.28|65.29|63.21|64.9|64.31|62.3038|71.53|75.67|78.27|73.3|70.32|70.33|75.85|74.27|69.71|68.74|65.21|63.82|54.5|53.89|55.61|54.78|52.25|51.16|56.18|55.85|54.58|54.88|54.76|52.82|49.06|48.74|47.8|44.19|37.36|40.11|42.9|44.35|43.56|36.5|48.38|46.9|47.21|54.31|61.94|54.43|49.67|50.72|46.4|50.67|45.01|48.44|47.83|45.54|47.55|50.84|50.6|47.39|46.13|50.26|42.11|39.44|40.6|39.88|41.75|43.09|42.92|42.06|42.43|43.84|43.13|38.64|35.55|35.94|35.1|30.15|29.8|29|28.38|27.31|25.71|23.59|25.34|25.46|25.21|26.43|25.62|22.79|21.12|20.57|21.31|20.52|19.43|20.38|18.74|18.8|18.3|18.36|18.88|18.62|18.45|17.75|17.25|17|17.68|16|15.04|13.76|13.5|15.07|14.45|12.92|12.91|13.08|13.05|16.14|15.68|15.57|14.48|13.95|14.12|13.21|13.35|12.89|12.6|14.54|13.54|12.8|13.48|11.41|11.47|13.75|13.12|13.5
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|78.845|72.05|67.3101|66.16|65.73|69.28|68.66|63.46|62.33|51.97|50.77|48.89|39.5|36.07|33.79|32.79|32.66|31.63|31.89|31.59|28|39.51|45.39|47.38|41.19|34.58|37.3|35.85|39.3|38.33|41.45|43.2|41.45|43.88|40.49|37.83|43.92|42.01|49.06|49.32|49.35|51.05|54.06|49.74|50.02|48.04|50.96|48|43.33|42.2|38.06|38.73|41.71|38.33|37.63|37.16|37.62|39.03|39.14|38.46|30.66|30.9|29.86|27.71|23.82|24.02|26.95|26.27|25.27|21.51|24.36|31.62|30.47|26.4|27.1|27.53|31.45|31.1|30.6|29.12|28.93|25.81|25.43|27.23|28.05|23.35|28.04|26.99|26.44|24.68|24.56|24.59|25.77|23.56|24.51|24.19|22.62|20.44|20.54|20.52|20.55|18.94|16.05|16.15|16|15.96|14.62|12.82|12.47|12.62|12.64|11.99|11.95|11.64|12.12|13.52|13.48|11.68|11.34|10.71|10.67|10.56|10.83|11.13|14.46|15.64|17.13|17.78|17.16|17.42|17.1|15.22|14.75|13.73|13.05|12.64|13.75|14.1|15.7|18.39|18.07|17.39|18.18|17.31|16.75|17.26|17.13|17.37|16.25|16.98|16.42|14.71|11|12.04|13.35|14.67|14.28|15.21|10.75|21.69|18.04|20.41|21.18|18.1|17.86|18.63|20.71|23.16|21.38|21.16|18.44|17.41|18.95|20.12|18.76|18.22|17.52|17.95|17.99|17.78|17.61|16.34|16.12|15.59|14|14.22|15.25|17.07|15.91|14.26|14|14.56|13.64|12.75|13.37|13.11|11.2|11.23|9.99|9.65|9.98|10.15|10.75|10.51|9.12|8.43|8.72|8.26|8.25|8.93|8.75|10.15|9.85|11.92|11.62|10.79|10.88|11.78|10.73|9.65|9.89|9.71|8.34|7.2|6.25|7.02|8.91|10.32|8.95|7.22|8.34|7.51|8.05|10.65|9.6|10.92|12.74|12.25|12.65|13.66|12.6|10.38|8.13|11.75|13.97|14.94|18.28|13.14|14.5|19.15|25.19|25.69
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|1752.75|1740.16|1816.3101|1840|1525|1320.83|1295.1|1432.4|1256.27|1350|1312.34|1275.21|1172.29|1191.3101|1180|1132.97|1048.04|964.5|856.5|599.78|415|702.95|837.53|798.02|728|758.88|779.78|770.53|717.24|636.73|656.14|658.5|604.64|519.09|423.98|383.2|454.37|411.55|453.67|429.01|424.36|415.06|415.24|307.7|309.03|247.51|289|286.4|263|264.9|295.11|296|336.52|410.98|465.99|445.25|394.19|395.08|372.87|362.45|352.96|360.15|395.11|387.01|386.1|384.77|420.33|415|452.78|435.87|399.14|477.97|532.03|640.05|696.1|685|597.33|598.04|612.26|619.72|650.54|647.28|653.77|632.43|635.32|607.55|642.64|664.24|575.92|545.27|490.55|472.41|551.7|531|480.87|506.44|523.12|420.2|403.37|397.01|362.3|350.66|358.5|316.87|314.5|303.5|266.02|260.01|251.56|233.82|283.68|277.26|287.03|370.19|384.49|401.03|386.44|358.6|336.29|315.93|300|285.39|297.7|271.53|305.88|267.43|249.58|260.12|234.48|217.2|213.06|212.58|209|171.24|151.63|141.01|127.3|135.36|124|113|105.33|93.81|86|81.85|81.06|79.02|80.15|83.15|76.75|77.21|71.3|66.08|47.89|46.88|46.46|45.24|36.86|40|53|66|65.15|81.83|83.68|97.51|90.09|95.55|108|131.52|116.31|113.51|99.25|92|77.51|79.04|63.91|61.94|58.6|58.93|54.61|52.16|55.5|48.3|45.82|47.37|48.7|55.06|51.4|48.3|40.89|41|39.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|188.23|171.96|173.47|168.9|157.19|155.78|163.18|157.16|155.07|146.18|144|149.16|130.25|114.21|111.93|121.32|122.43|117.17|93.09|100.75|87.35|142.24|149.09|147.92|147.34|147.38|155.53|147.48|145.37|144.97|141.41|135.72|131.63|128.58|124.45|119.54|124.34|120.5|132.26|131.81|126.3|123.96|128.82|131.14|134.38|140.09|141.4|144.3|147.27|142.38|133.82|140.54|142.65|143.21|136|135.43|134.8|127.15|128.98|127.71|123.08|121.48|123.64|122.7|125.24|121.08|116.89|116.65|115.3|106.82|107.07|112.78|111.36|100.34|99.22|96|100.07|99.55|106.27|106.7|110.08|107.23|107.5|110.74|108.51|101.15|104.1|99.45|100.07|102.66|101.17|97.55|95|92.26|92|98.22|95.09|90.52|87.11|87.4|88.39|84.73|88.18|87.86|84.71|83.33|79.79|78.45|75.95|75.75|73.61|71.86|68.98|69.52|71.45|71.4|71.05|71.14|68.53|66.25|64.09|56.9|58.77|58.94|63.34|63.5|66.25|64.1|59.55|61.4|59.55|58.9|58.36|57.65|53.76|51.75|50.44|48.01|47.59|51.74|49.5|47.35|47.09|48.2|47.95|50.92|49.1|47.47|40|42.49|41.7|38.98|30.92|36|42.95|42.59|37.5|34.9|50.2|48.91|44.93|54.8|58.33|54.41|51.72|55.57|54.16|58.38|55.63|57.41|56|53.57|57.23|60.17|59.27|56.9|52.79|55.66|57.4|55.91|56.32|53.89|52.94|48.64|49.07|47.81|51.3|50.05|51.57|52.33|51.56|52.75|51.48|45.38|42.52|43.48|44.32|42.85|41.35|38.36|40.96|43.2|41.38|39.52|37.72|31.8|37.12|37.75|38.25|41.15|39.65|41.5|41.44|42.8|40.85|36.14|34|33|30.3|31.7|31.16|34.1|31.7|29.08|23.59|26.78|27.35|28.61|29.8|26.9|28.25|28.9|22.01|28.83|32.38|41.04|40.05|37.75|35.01|36.85|35.24|28.2|18.1|31.9|32.5|36|34|31.59|32|35.01|33|36.31
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|86.89|80.76|82.02|81.87|84.04|82.4|85.16|83.93|77.62|78.69|83.61|85.05|83.43|82.52|88.64|91.86|77.31|72.03|69.84|61.89|47.98|68.05|68.94|67.99|66.45|69.7|69.97|73.07|71.64|72.47|72.22|70.4|64.96|59.64|62.72|62.43|60.68|54.46|56.06|54.53|52.7|46.32|45.5|44.87|46.93|46.13|48.63|45.94|43.21|44.74|47.68|49.23|51.54|51.43|48.42|49.34|49.33|44.96|43.26|42.55|42.9|46.03|46.63|48.51|48.53|48.8|46.22|45.1|44.69|41.66|38.42|41.4|40.28|41.59|41.51|41.05|40.61|40.48|40.5|40.41|41.58|40.08|38.7|37.42|35.85|33.52|34.15|31.92|32.05|34.23|33.52|33.83|33.44|30.5|31.75|32.4|31.82|29.5|28.18|29.6|30.45|29.45|30.3|30.84|30.4|28.91|26.9|26.31|24.83|24.8|26.26|25.31|27.52|26.25|25.21|24.58|23.65|22.54|22.11|21.84|21|21|20.59|18.39|19.91|19.58|19.44|19.52|18.6|16.91|17.09|16.36|16|16.11|15.35|14.86|15.49|15.65|15.95|16.7|16.51|14.98|14.77|14.38|14.11|13.63|13.68|14.12|13.13|12.43|12.32|12.8|11.35|11.94|12.85|12.4|13.39|11.9|14.63|13.64|12.18|13.56|13.35|13.64|12.85|13.08|12.5|13.49|11.59|11.45|10.59|11|11.96|12.04|12.05|12.63|11.68|10.97|10.71|10.38|10.03|9.69|9.5|9.06|8.79|8.68|8.79|8.84|8.6|8.24|8.18|8.16|8.15|8.53|8.85|9.04|8.94|8.68|8.29|8.81|8.68|8.49|8.03|7.7|6.71|6.71|6.86|6.99|7.28|7.33|7.25|7.03|6.77|6.57|6.4|6.36|6.31|5.73|5.25|5.27|5.35|5.26|5.12|4.98|4.69|4.74|4.6|4.86|4.67|5.48|5.05|4.67|4.41|5.2|4.75|4.68|4.65|4.61|4.26|4.24|4.19|4.06|4.27|4.17|3.92|3.95|3.93|3.62|3.37|3.42|3.26|3.42
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|208.89|197.25|200.1|199.66|224.66|231.15|250|237.87|211.03|201.63|190.88|191.53|167.61|160.37|158.84|170.84|170.79|181.06|176.52|159.39|118.5|174.22|191.09|188.8|178|146.5|148.13|145.5|157.32|147.5|144.43|141.95|158.58|173.24|184.3|176.52|207.19|201.22|181.78|178.57|166.88|163.97|166.25|163.8|163.02|187.14|201.3|202.24|195.25|183.08|180.04|170.55|166.81|161.2|155.32|146.7|143.85|141.93|133.52|131.03|115.03|116.3|125.92|123.53|125.33|121.87|124.52|129.45|136.18|123.54|129.11|135.05|127.44|127.7|131.45|124.17|143.31|135.51|124.38|124.28|118.7|105.23|100.67|99.88|98.12|85.75|90.53|88.66|87.33|89.16|81.7|73.47|76.41|75.37|84.75|83.02|76.61|72.64|76.31|75.79|71.12|65.54|65.33|61.88|57.53|55.97|53.91|51.34|49.34|47.29|45.16|40|39.01|42.14|42.7|45.72|43.06|41.14|42.72|40.85|40.56|38.79|41.23|40.24|48.28|47.78|45.47|42.8|40.73|41.06|36.76|35.95|34.87|34.33|32.39|30.99|29.12|30.95|30.78|32|33.45|32|33.71|31.94|27.57|26.83|27.45|26.49|23.1|19.85|18.55|16.84|12.68|15.58|14.01|11.01|8|9.82|31.69|34.1|32.82|35.07|38.55|39.4|36.75|44.4|47.94|52.38|48.21|49.59|50.92|43.01|50.16|51.19|50.01|47.63|45.69|44|42.33|41.37|38.6|36.91|36.91|30.35|30.36|29.52|29.35|34.91|40.64|39|36.53|36.03|35|35.91|37.18|35.68|34.27|32.3|30.47|28.55|28.19|26.88|26.04|24.2|20.93|19.33|22.02|19.64|19.91|22.06|21.08|19.61|18.15|17.63|18.75|17.89|17.34|14.7|14.58|14.51|13.33|15.33|16.32|15.17|13.18|13.03|13.69|13.6|11.38|11.57|23.07|25.8|25.02|31.62|32.92|33.41|30.25|29.25|29.33|29.47|23.29|24|25.17|28.83|30.97|30.33|29.25|32.5|33.1|33.67|35.92|39.03
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|116.935|112.715|112.7|114.83|112.89|113.1|112.04|102.18|98.2802|84.5|82.62|77.08|71.2|69.92|73.79|77.08|63.07|58.0825|46.07|65.55|65.69|92.11|102.82|102.69|105.63|109.67|109.7|103.21|103.47|98.01|94.3515|84.82|83|78.75|74.26|71.21|77.42|71.01|75.85|73.59|66.56|66.33|68.281|70.29|71.48|69.865|72.15|72.55|69.7411|69.6021|72.3933|75.3931|71.1219|68.8273|68.0326|69.1849|70.4166|67.7843|68.7877|75.0157|67.6552|68.9365|73.8336|74.1217|73.3866|68.1022|65.1818|63.4435|62.917|55.5168|53.2818|57.2153|58.5888|51.888|50.0612|49.0162|50.0119|49.0359|49.588|49.6767|50.8992|49.5387|49.4106|48.9768|48.9965|44.4518|46.1376|45.0433|45.1419|46.9952|47.3437|46.3347|45.5855|44.2645|46.8474|49.657|48.8486|45.9502|43.0026|44.856|44.8264|43.8997|46.4629|46.0094|43.7715|42.0463|39.0395|37.8663|37.334|36.4368|36.9791|36.5749|35.9834|34.3271|33.5877|32.592|33.8145|32.4639|29.6345|28.2938|26.884|24.3109|24.794|23.3152|26.7558|27.4065|29.1317|30.8077|31.3203|31.7541|30.9851|29.9796|28.9345|28.274|26.5192|26.2|25.06|25.67|25.46|28.16|26.62|25.31|25.86|24.93|24.86|24.86|24.32|23.75|21.14|21.24|21.5|22.33|17.71|19.83|21.41|24.81|22.06|16.93|13.58|26.74|21.46|25.18|34.37|35.63|35.83|36.46|33.33|38.28|37.71|37.26|41.44|35.73|38.89|42.84|44.85|42|41.13|42.67|44.16|43.47|43.87|45.22|45.46|44.68|45.68|44.56|41.6|40.9|41.63|42.97|43.47|44.05|41.47|39.61|39.79|39.59|38.71|38.58|38.09|38.86|40.51|41.53|40.53|41.13|38.58|36.3|37.84|37.18|37.57|39.68|37.62|38.11|37.84|38.75|36.74|36.47|35.7|35.92|35.93|34.21|32.95|33.18|31.87|31.6|29.77|30.81|31.62|33.35|32.74|29.19|31.3|33.35|30.8|38.43|39.64|38.57|35.97|33.49|32.9|32.7|33.38|33.35|30.93|33.73|34.29|30.61|33.61|32.35|31.34|31.28|31.9|32.52
00198|241|/equities/citigroup|SnP500/R1000VALUE|65.23|68.74|65.965|66.89|64.36|67.13|70.63|68.41|67.89|57.4|57.69|55.25|41.2|40.49|41.29|49.16|49.03|47.82|38.76|36.67|32|61.34|73.91|72.5|72.1|64.79|62.32|60.72|70.08|61.94|61.97|62.82|60.05|61.01|50.67|48.42|61.72|63.18|68.91|68.08|65.9|64.38|65.2|66.55|67.5|71|73.97|73.78|70.02|70.91|65.69|65.86|65.52|60.16|58.93|57.55|56.55|55.23|55.42|55.93|47.7|46.78|45.16|42.5|40.03|38.31|42.81|39.95|39.1|34.52|39.44|50.5|52.49|47.71|48.47|47.1|52.77|54.13|52.35|50.98|50.47|46.9|46.6|51.11|52.63|48.11|51.12|47.65|46.55|46.92|46.08|45.18|46.79|46.19|47.29|50.27|48.23|47.6|47.83|47.64|46.7|45.06|45.49|41.6|41.02|40.28|40.7|34.07|34.04|32.7|29.53|26|24.91|24.61|25.75|32.46|31.77|31.07|27.13|24.4|23.3|21.4|23.19|25.4|36.92|36.76|39.41|43.5|43.4|45.7|47.2|42.6|41|39.1|37.4|36.3|36.2|36.2|35.3|40.2|33.44|31.1|31.4|31.3|38.1|40|41.1|31.1|25.5|29|29.6|24.3|9.7|14|28|59.36|30.5|115.4|128.5|168.5|140.1|165.8|210.1|221.8|179.9|234.9|223.6|288|295|404.4|448.3|446.6|465|504.8|525.8|504.1|480.5|495.6|535|488.3|494.3|492.8|484.2|472.2|462.2|474.7|484.3|471.5|458|448.1|456.3|482|452.1|440|433.8|429.1|435|462|449|438|440.5|476|472.5|449.3|442.1|421|435.4|429.9|435.5|460.6|448.3|478.5|482.3|479.9|485.4|460|448.4|457.4|432.5|424.8|423.5|407|380.9|344.6|302.5|310.5|336.5|346|342.9|250.8|244.2|286|244.8|360|420.9|427.5|448.2|415|452.1|460|447|405|345.1|445|473|477.5|489.1|414|390|455|500.62|467.5
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|46.78|46.74|41.52|40.87|39.55|43.59|46.08|41.95|41.79|36.31|34.92|33.33|26.44|24.8|23.46|24.02|22.53|22.82|18.2|16.58|14.12|30.91|37.03|37.24|35.45|32.47|32.53|31.34|34.31|32.36|32.53|32.8|31.3|33.9|29.27|27.62|34.82|34.88|38.47|39.42|38.65|38.84|39.07|40.45|40.8|41.48|42.02|39.42|36.25|36.1|31.51|32.46|34.33|33.4|33.49|33.13|32.99|35.21|33.8|33.81|25.87|24.22|23.81|21.92|18.58|18.34|21.25|20.53|19.32|18.04|19.73|25.37|24.12|22.48|22.57|21.14|25.48|26.72|25.57|24.03|23.83|23.69|22.67|23.49|23.16|21.47|21.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|83.67|90.56|101.96|99.1293|94.66|112.98|113.47|122.87|128.65|130.6|124.88|123.7|111.26|111.865|131.15|135.36|136.93|135.34|135.05|136.31|103.79|100.31|110.36|108.86|108.6|94.17|92.11|90.28|93.33|93.12|93.56|96.81|98.15|102.4|100.04|98.74|101.78|97.88|109.251|108.71|103.42|102.3|102.93|90.32|89.75|83.7|88.16|86.04|81.11|77.5|75.01|73.3346|77.1|77.223|81.01|80.1|78.49|70.24|70.5432|67.2347|65.5585|64.7861|64.1809|66.3787|62.5644|60.717|63.3766|61.1311|56.5206|48.502|50.5723|58.2645|56.011|54.5458|51.8424|52.6745|53.379|51.1297|51.4323|48.4542|46.9811|46.3281|44.9664|47.2916|50.9466|48.0162|55.7163|53.2717|49.2346|48.0162|46.4555|42.8881|45.269|41.423|40.7541|45.3088|43.4137|44.1303|55.2625|55.6208|48.1755|46.1848|49.0514|48.9718|55.581|55.7402|52.1713|46.5272|45.0461|47.8888|58.5432|54.283|56.9586|55.6526|57.1974|57.93|56.7276|51.934|47.8968|45.2236|51.3049|41.0885|40.778|39.9817|55.3978|58.3361|62.7157|56.8789|52.4277|50.3414|48.7687|53.3195|49.0434|43.8914|46.7979|53.61|41.62|40.33|42.26|46.33|43.02|40.67|40.48|37.63|36.75|36.76|34.21|33.9|29.82|30.66|26.64|22.15|20|20.27|20.82|21.74|21.08|19|21.3|26.24|24.85|29.34|32.37|29.15|29.3|32.43|29.6|36.14|35.48|38.49|35.03|31.11|33.44|32.5|29.93|32|30.3|30.86|26.1|26.62|27.73|27.55|29.98|27.66|29.09|33.73|36.78|37.17|31.4|29.65|28.59|26.48|26.65|23.36|23.4|22.92|21.1|21.22|22.13|21.36|22.43|20.87|20.7|23.6|22.75|17.71|15.86|15.02|16.1|18.76|19.2|18.95|18.35|19.13|19.89|20.78|22.32|22.31|19.47|16.74|17.84|19.28|18.3|12.96|10.48|11.25|12.27|11.23|7.2|5.57|5.52|5.15|4.7|5.09|9.87|10.86|14.97|13.02|16.56|21.53|18.92|19.15|17.91|29.1|27.44|22.24|22.31|17.56|16.88|24.19|20.25|18.62
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|161.29|156.23|161.66|159.3202|177.34|170.5|175.55|177.5|176.73|180.11|191.83|198.65|192.9|204.88|204.61|215.62|216.8|194|189.03|170.98|156.68|154.88|150.95|146.7|144.31|144.12|149.12|152.69|151.3|147.32|144.59|151.31|155.03|149.2|143.58|144.88|147.94|141.53|144.66|132.67|127.34|119.86|115|113.57|123.64|124.98|139.73|137.52|125.89|124.09|127|131.23|130.05|132.78|127.62|132.34|134.79|119.57|118.41|112.28|111.24|117.89|121.75|129.65|129.54|128.39|124.85|119.23|122.77|122.4|123.73|124.94|120.16|114.06|108.28|106|104.26|103.77|105.43|105.86|106.53|106|102.95|97.85|98.86|95.19|88.23|86.03|86.61|88.12|86.56|86.94|86.06|83.7|86.34|91.54|88.79|80.2|81.25|81.54|82.53|81.12|83.08|85.37|83.21|78.85|73.5|72.2|72.08|71|69.67|70.52|71.12|68.83|66.72|68.31|67.3|67.2|66.37|64.5|63.06|63.5|63.96|63.56|67.13|65.97|66.72|68.28|66.87|62.77|60.56|61.85|61.45|65.86|65.07|63.61|61.52|62.12|60.85|63.02|61.08|59.01|58.96|60.3|58.1|56.36|57|56.65|55.41|52.37|50.31|50.52|45.67|47.62|47.82|52.05|55.47|52.37|59.8|53.65|47.48|51.6|54.03|52.85|55.37|55.62|58.31|64.06|62.21|60.46|58.93|56.22|60.44|61.38|65.62|63.49|60.96|62.5|62.84|63.21|63.2|62.83|59.09|56.17|58.56|59.73|59.86|58.54|59.78|59.32|56.38|53.9|53.42|52.5|54.43|55.48|54.3|55.15|56|62.51|59.99|58|56.8|54.84|53.2|53.25|52.4|48.9|49.32|51.51|49.91|48.73|47.53|46.74|46.5|46.5|45.14|44.44|42.83|41.6|42.05|41.97|41.4|45.14|41.4|38.43|37.4|40.6|43.1|38.33|39.63|36.57|31.92|40.6|44.12|42.81|42.09|40.35|38.45|37.67|36.25|34.83|34.8|34.51|33.85|33.4|31.64|29.95|30.15|33.75|31.44|28.38
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|216.64|191.61|185.79|195.9|204.64|210.02|200.1|199.69|197.39|179.69|177.51|173.4714|149.3|146.89|161.645|162.13|161.56|161.11|170.6655|162.55|131.8|195.925|200.58|197.0871|193.3831|194.5289|199.2995|191.2695|190.7163|188.6224|168.9078|162.7247|159.0702|170.6363|175.0316|170.6987|178.9862|166.7779|166.3366|155.4011|154.8974|158.8494|150.5491|152.0165|153.024|146.1266|140.547|141.2322|129.5401|126.4069|118.9369|114.9344|113.9601|111.4|109.7379|109.6783|111.8586|110.4257|108.2|105.0363|91.9757|92.1895|96.8557|95.0896|88.8618|85.7851|85.5156|82.727|83.5357|79.4458|76.0995|82.5452|84.7527|78.3688|80.4655|75.9855|83.8967|83.1759|80.8782|79.4906|84.4103|76.3775|75.1746|74.0644|72.742|66.9498|66.3855|63.6966|61.4838|60.9724|59.5442|58.5744|64.155|62.1714|63.5732|66.5551|61.6359|61.132|60.0217|60.0473|62.4045|56.8618|50.0637|49.8416|50.4821|48.1591|43.5559|42.5225|45.6312|46.2546|46.2034|42.309|42.847|43.1255|42.531|45.2469|45.6876|41.1313|38.3787|40.4984|40.179|40.7017|42.0647|40.396|47.2727|44.5978|48.3043|50.3728|47.7544|49.6196|51.4506|49.9116|47.7868|43.6618|42.7309|43.09|48.61|51.6|55.14|56.55|54.67|48.83|52.12|58.11|54.33|51.75|48.06|48.53|46.86|53.64|40.28|39.56|31.61|29.68|28.49|28.67|28.57|41.04|57.11|57.33|51.82|68.98|78.56|84.06|73.32|87.32|96.97|120.31|112.91|108.61|98.23|92.96|96.03|96.68|91.33|94.8|95.28|93.72|94.81|92.44|90.23|85.39|80.21|78.24|81.52|78.9|76.79|80.33|75.74|71.67|65.14|63.21|65.08|52.4|51.27|48.54|52.28|38.77|34.68|30.1|34.69|34.2|33.72|36.09|31.92|29.55|24.1|21.66|21.43|21.41|20.5|17.73|16.72|15.09|13.32|12.39|12.04|11.73|12.05|12.05|12.86|11.17|10.1|8.48|7.7|7.6|7.72|7.15||||||||||||||||||||||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|59.22|59.095|58.51|61.82|58.63|57.92|61.73|60.15|53.19|53.7|55.78|57.35|60.01|60.84|58.63|58.94|57.66|55.8|52.35|53.96|46.03|59.12|61.57|60.25|59.33|62.32|60.1|57.43|57.06|55.37|54.07|53.55|53.61|51.12|47.97|47.63|47.92|48.13|47.7|47.18|46.25|42.52|43.72|43.79|41.98|40.48|43.74|46.76|47.76|45.82|45.92|45.98|45.34|46.02|44.74|44.36|43.61|41.75|41.12|39.42|38.78|40.01|41.14|41.49|44.25|41.49|39.85|38.92|38.32|37.57|34.96|34.18|33.84|34.53|31.86|32.42|31.73|31.22|32.63|33.62|32.8|34.28|34.65|32.79|32.05|29.59|29.15|27.89|28.87|28.97|28.7|28.93|27.62|26.82|25.95|25.9|26.47|25.81|25.74|26.4|26.29|25.76|26.79|27.67|25.99|25.43|24.6|23.93|22.56|23.37|22.88|22.61|23.4|22.89|22.31|21.35|21.12|21.21|21.25|20.4|19.57|18.62|18.64|16.96|19.09|19.14|19.58|18.7|18.45|18.7|18.5|18.06|17.57|17.96|17.43|15.84|14.47|14.2|14.09|15.49|15.19|14.4|15.13|14.3|13|13.05|12.79|12.7|11.58|11.32|10.89|11.4|10.4|9.98|10.12|9.12|8.7|8.33|11.85|12.98|13.3|14.48|14.41|13.53|13.13|14.35|14.92|17.23|16.17|15.85|15.75|14.98|15.85|16.6|17.66|17.77|16.73|16.63|15.98|15.93|14.74|14.44|14.13|13.65|12.87|12.5|12.09|12.55|12.87|13.88|14.31|13.87|13.2|14.25|15.66|14.59|14.87|13.19|12.27|12.46|12.07|10.59|9.7|9.98|9.2|8.8|9.31|8.65|8.58|8.3|7.81|8.26|8.7|8.25|8.5|7.51|7.41|7.4|6.5|6.03|6.35|7.28|5.71|4.58|3.41|4.05|5.45|8.55|7.76|5.45|7.56|7.45|6.89|7.75|13.9|19.35|21.75|20.97|22.28|21.97|21.3|19.49|19.82|23.2|24.15|27.39|28.4|28.6|27.45|28.5|26.75|26.75
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|75.57|74.01|75.41|76.985|79.225|80.21|80.19|77.58|74.14|75.15|77.84|84.14|79.51|75.56|74.35|75.6|72.61|70.29|65.54|64.09|58.49|66.32|67.47|66.8|64.75|66.8|68.97|68.41|71.13|69.59|69.44|67.25|64.78|64.2|58.62|57.51|59.32|57.41|64.95|65.01|64.03|61.97|61.28|64.84|67.86|68.19|72.45|71.93|69.75|69.05|70.77|70.66|69.78|74.04|70.66|70.17|72.58|64.43|63.43|64.46|65.23|70.25|70.86|73.89|72.63|69.71|69.53|68.24|65.93|63.99|61.4|64.99|64.51|63.06|60.91|50.84|65.55|64.83|66.74|66.78|66.88|66.98|64.87|67.25|66.71|62.53|63.36|62.89|63.4|66.98|66.1|63.87|62|59.75|60|62.8|64|58.72|57.26|56.94|57.11|55.47|57.83|58.01|55.66|53.69|52.62|51.41|51.58|51.52|51.25|52.25|50.76|48.1|48.85|47.93|46.25|45.38|43.61|44.56|43.09|43.2|42.87|39.31|42.17|41.8|42|39.9|38.2|37.43|38.2|38.46|38.13|36.81|37.06|36.56|38.33|38.32|38.27|41.29|41.39|39.03|39.13|40.5|38.63|37.6|35.23|35.26|35.47|33.15|29.41|28.5|27.25|29.14|30.3|28.57|29.3|27.18|36.44|36.89|33.1|34.01|35.35|35.2|37.28|36.94|36|38.74|36.92|35.56|32.5|31.88|32.43|32.08|33.06|32.7|32.42|33.34|32.51|32.08|31.66|29.68|29.99|29|29.32|29.23|29.14|28|27.01|26.78|26.7|27.25|25.59|25.68|25.59|25.93|24.52|24.27|24.12|24.25|25.27|26.04|24.25|23.07|22.18|21.45|22.51|25.59|26.11|28.28|27.57|26.64|26.32|24.94|24.71|24.28|25.38|25.25|27.25|26.48|27.3|28.75|28.11|27|24.38|24.62|24.75|25.5|25.25|26.57|26.25|25.39|22.02|22.95|25.65|26.5|26.66|26.75|27.45|27.93|28.12|27.7|25.77|26.14|26.6|28.09|27.6|25.3|24.25|27.91|27.75|27.72
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|85.96|80.63|70.37|66.5|63.07|67.54|73.33|66.36|65.66|56.72|54.78|50.49|43.03|37.12|35.76|37.31|32.93|35.17|27.84|25.8|24.28|50.89|60.95|68.13|65.67|61.43|59.53|58.54|67.39|68.16|68.62|73.86|71.18|78.26|67.46|63.69|77.33|78.11|89.98|95.89|88.63|90.4|91.49|91.95|91.5|88.15|86.02|81.46|74.16|74.66|64.04|67.67|71.11|67.63|66.7|64.75|64.27|66.8|64.91|63.97|49.81|46.75|45.14|43.73|38.39|36.82|41.71|36.27|33.61|30.48|31.92|40.44|43.55|39.52|40.01|40.13|46.37|48.19|47.11|44.38|44.36|41.65|40.09|43.92|46.52|42.73|49.67|48.33|48.98|47.46|45.34|46.97|47.34|43.96|45.73|44.57|42.92|38.64|38.56|40.45|39.98|37|35.72|33.55|33.79|33.29|30.73|28.61|27.72|28.87|30.46|29.32|29.51|27.88|29.1|30.37|28.36|27.81|26.25|24.03|22.83|21.53|21.48|22.12|31.85|33.08|35.07|36.18|36.2|37.16|37.91|36.78|35.38|34.43|34.56|33.11|35.12|35.44|36.04|37.66|35.25|32.77|29.68|27.23|26.49|26.95|24.53|24.13|19.94|19.68|19.67|16.03|11.72|11.83|12.8|17.93|15.05|20.72|26.82|25.2|19.31|25.61|34.7|32.13|34.51|36.05|35.01|39.62|40.85|44.64|51.15|50.26|52.5|58.88|61.42|58.18|56.77|59.21|57.68|57.55|57.54|55.82|56|56.34|51.45|50.12|54.3|54.16|55.42|54.52|54.23|55.9|57.24|53.6|58.11|58.89|56.8|55.69|55.17|53.17|53.7|56.73|56.67|59.28|59.75|57.81|58.27|56.35|53|54.03|50.68|50.45|52.3|56.03|52.94|51.97|50.56|46.38|46.36|46.04|45.28|45.81|42.75|37.79|37.1|39.4|39.79|42.05|41.9|35.2|47|54.47|48.49|59.7|62.32|61.22|59.57|52.75|53.9|49.97|45.85|44.02|50.27|58.75|54.2|54.6|50.73|51.13|53|57.09|55.62|48.81
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|30.72|32.19|32.745|32.25|33.3|35.06|37|35.84|33.89|33.6|32.55|34.93|33.94|34.53|33.65|37.11|35.19|31.72|31.66|28.26|22.83|24.73|31.61|28.17|27.08|26.52|27.36|27.04|26.29|25.06|26.35|27.2|22.14|21.26|20.8|20.22|31.86|33.12|32.81|36.11|34.52|35.14|35.66|35.53|34.8|34.75|36.55|36.64|33.21|33.15|32.33|32.16|32.93|35.64|37.2|38.64|40.01|38.77|38.16|35.96|33.61|36.18|33.08|35.43|35.64|35.26|34.2|34.22|32.75|29.76|29.55|30.33|30.01|31.16|30.38|31.02|33.69|28.99|28.08|27.97|26.03|26.03|27.17|27.29|26.51|25.22|24.64|23.27|23.05|22.26|23.4|23.62|22|21.86|24.47|24.15|24.48|23.34|23.24|26.24|27.16|25.45|26.22|26.56|26.32|25.51|23.15|22.4|21.38|21.49|19.69|18.73|18.4|18.82|19.45|19.84|20.19|20.31|20.4|19.52|18.53|18.39|17.42|17.28|19.73|18.61|19.07|18.29|17.46|17.38|17.34|16.82|16.36|16.95|16.36|16.52|17.91|18.12|17.4|18.75|18.86|17.27|17.64|16.99|15.99|16.26|15.36|14.79|14.4|14.37|13.54|12.74|10.89|11.56|12.69|10.52|10.54|12.65|14.79|16.51|15.02|14.67|17.64|17.63|16.34|16.22|16.22|18.33|17.75|18.19|19.6|19.1|19.72|19.45|18.76|18.93|18.67|19.37|19.94|19.66|19.42|18.96|17.98|16.54|16.49|16.51|17.15|16.37|14.67|15.77|15.72|15.56|16.71|17.9|17.17|17.16|17.51|17.66|20.28|20.08|20|20.44|22.26|20.54|20.43|19.75|19.8|19.88|20.19|20.94|21.48|20.95|19.97|19.99|19.95|18.96|18.33|16.58|16.37|16.67|17.5|18.19|16.15|15.63|13.81|17.76|18.55|18.65|18.36|18.48|18.77|18.88|16.26|18.68|18.86|18.68|17.41|17.94|17.94|17.67|17.57|16.99|16.34|15.87|15.04|14.63|15.37|13.9|13.62|14.59|17.02|18.09
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|69.41|68.31|54.42|51.41|52.82|57.05|51.56|47.85|50.53|39.7|39.18|38.77|28.51|27.53|32.17|36.47|35.9|39.92|37.78|28.82|20.84|45.12|59.12|58.61|55.47|52.3|50.74|50.13|57.02|56.98|57.82|62.08|64.91|65.25|60.43|56.75|62.41|65|69.42|67.71|68.2|64.79|64.32|56.57|52.78|50.18|54.82|50.08|48.97|48.7|43.48|42.27|42.5|43.02|44.09|46.86|43.26|46.71|47.19|47.73|42.35|40.37|39|38.8|39.67|40.52|41.12|38.19|33.34|31.05|32.71|44.56|51.03|47.54|45.72|41.1|50.25|60.86|63.11|62.57|60.57|63.41|60.64|60.84|65.65|63.56|75.92|78.91|82.37|79.05|74.05|69.33|65.98|62.74|64.35|68.23|71.76|69.32|66.51|65.29|60.73|58.71|59.9|56.38|57.25|56.78|57.81|56.57|53.95|55.7|54.83|54.19|52.84|50.62|50.66|53.77|56.75|52.25|51.84|51.57|50.41|44.71|47.1|46.04|54.47|53.42|53.83|58.21|54.22|53.17|50.69|46.65|44.5|43.3|40.62|39.64|36.64|37.33|36.98|39.26|36.8|35.55|36.42|37.66|37.45|34.21|33.48|32.06|29.44|30.82|31.27|28.6|26.01|28.17|34.66|33.28|31.46|34.3|51.31|58.48|60.45|67.76|64.2|57.57|54.57|55.63|51.72|60.02|56.55|61.37|61.69|56.22|60.13|56.82|52.37|50.5|48.61|48.8|46.95|50.35|45|41.85|43.11|47.68|48.37|43.96|46.14|48.58|44.6|44.22|44.82|43.49|45.88|43.62|50.06|45.92|44.25|41.24|36.25|37.36|38.96|35.59|31.56|31.75|31.72|31.06|28.27|27.17|28.85|27.95|26.58|26.14|25.03|24.63|24.51|21.75|21.36|20.69|20.43|19.55|19.73|20.46|19.01|18.93|18.77|18.05|17.21|18.03|17.59|16.78|17.48|17.72|17.06|20.78|21.63|22.07|22.26|21.08|21.84|20.92|19.31|19.92|19.06|21.34|20.05|21.06|21.12|20.12|19.88|19.71|20.2|19.63
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|75.17|71.52|71.86|73.93|71.17|71.55|76.09|73.82|66.06|65.56|66.92|69.28|75.92|77.64|69.3|70.1|70.01|69.81|69.16|75.25|62.03|77.8|86.69|85.47|85.67|90.26|88.58|84.45|84.42|85.55|83.61|83.32|81.85|75.9|73.3|73.85|73.93|74.64|74.31|77.09|75.93|71.12|73.35|76.07|73.73|74.57|77.77|84.18|85.27|80.26|80.02|82.03|80.04|80.67|78.42|77.14|75.11|72.63|72.13|68.85|68.76|71.34|72.93|74.09|78.31|72.94|70.31|70.73|68.44|69.08|63.47|60.3|61.19|64.83|60.49|62.15|57.71|56.86|60.03|59.91|58.65|62.37|65.36|62.62|61.45|56.4|55.8|54.58|55.28|54.12|53.61|52.87|52.23|53|52.85|54.17|55|54.32|54.51|55.64|56.56|55.42|56.85|60.44|58.33|56.26|54.95|54.51|53.63|59.01|59.01|60.41|61.59|59.97|58.35|57.01|56.99|57.46|57.59|58.26|56.07|54.72|54.63|49.18|52.33|51.67|52.12|49.8|48.85|48.55|48.8|48.04|47.51|47.91|47.44|46.12|42.5|41.52|41.78|44.2|42.81|42.09|43.07|42.72|40.61|40.15|39.29|39.02|36.46|35.33|34.36|36.95|32.56|35.88|38.59|37.3|37.13|34.11|40.15|38.8|37.38|38.36|41.05|39.8|39.3|40.57|42.46|48.02|45.95|44.57|44.75|43.68|43.1|44.68|47.53|50.84|47.46|48|47.07|47.55|47.33|46.04|44.93|44.7|44.25|43.05|41.17|41.62|43.35|44.93|46.06|44.41|44.54|43.7|46.6|45.6|46.18|45.25|43.38|41.5|41.1|42.32|42.54|43.13|42.91|42.09|41.36|40.4|39.12|38.61|37.23|40.9|43.42|42.45|42.21|40.05|38.8|40.05|39.05|38.55|39.52|41.97|38.41|38.2|37.63|36.55|39.09|39.02|39.35|39.51|38.06|40.5|32.65|40.1|42.4|41.52|40.75|39.3|39.73|36.5|38|39.01|39.4|39.45|36.9|37.31|35.76|36.11|34.51|34.37|31.44|35.06
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|217.08|210.25|207.35|210.57|219.77|220.95|228.68|218.62|208.59|211.23|210.76|202.7|166.85|160.63|179.79|170.05|175.4|164.25|151.53|117.72|104.28|163.53|182.17|179.01|174.13|186.41|202.25|184.29|193.13|176.56|171.27|174.52|163.52|163.99|150.37|156.25|187.87|196.26|206.35|198.85|208.29|215.25|214.5|222.37|213.57|204.6|214|214.33|212.67|198.44|197.32|191.71|191.06|176.21|171.84|160.53|155.11|148.38|144|144|146.9|164.79|160.51|161.51|161.75|149.26|152.21|149.6|137.85|130.23|138.45|135.34|131.43|124.57|122.35|114.49|114.67|115.53|114.65|114.75|110.45|109.47|96.53|89.34|91.62|80.7|84.8|82.03|82.97|82.19|78.43|76.26|80.22|74.69|68.54|68.17|65.09|57.09|54.22|52.5|49.32|49.09|48.68|46.83|42.42|30.41|28.37|34.14|33.45|32.24|31.99|28.47|26.55|18.5|18.6|20.93|21.68|21.05|19.14|18.95|17.95|17.05|17.35|16.42|20.16|20.56|21.38|20.2|18.12|19.23|18.84|20.84|19.37|17.35|16.64|16.21|14.97|15.27|15.5|15.95|15.06|14.6|15.1|14.91|15.4|15.2|14.36|13.52|12.25|11.62|11.14|10.72|11.73|13.03|13.76|11.54|10.66|12.08|20.06|20.04|20.31|18.82|17.9|17.78|17.21|19.14|19.01|22.68|22.39|24.07|23.26|21.41|21.23|23.01|22.35|20.63|18.83|23.01|24.07|27.79|27.37|27|26.9|24.15|24.13|24.18|23.83|23.32|24.28|25.2|24.6|23.16|22.56|21.15|23.99|26.26|27.4|27.15|25.18|25.91|24.5|25.59|22.36|22.32|19.64|18.11|18|17.7|18.16|18|16.41|16|15.45|14.65|15.86|15.28|15.32|14.66|14.35|13.3|13.7|13.82|12.78|11.3|10.95|11.95|11.15|11.35|11.15|10.99|11.07|13.38|12.05|12.6|13.56|13.25|12.62|11.62|10.53|9.51|9.03|10.06|8.69|10.12|9.93|9.2|8.06|7.83|7.88|7.62|6.62|5.88
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|397.83|392.1|413.18|401.99|393.05|369.24|378.94|380.11|368.05|360.88|353.01|327.44|319.51|314.29|304.92|282.71|277.6|268.92|278.61|264.01|236.68|311|318.26|301.16|288.7|280.24|290.86|295.25|326.9|296.82|279.03|278.5|278.85|270.54|241.72|228.65|250.46|243.85|251.95|246.3|232.14|221.5|222.14|216.47|218.12|219.08|217.12|217.87|225.71|233.37|230.69|239.18|234.55|215.24|199.48|194.29|191.64|183.17|174.05|158.73|162.7|174.51|175.02|179.51|172.5|159.81|152.09|152.5|141.51|123.8|119.28|121.01|141.84|136.75|142.11|149.72|171.15|170.5|175.48|176.99|162.53|154.8|156.35|154.21|158.91|143.62|154.64|157.56|140.43|127.62|127.02|123.49|127.55|116.95|120.16|118.58|125.48|124|125.88|127.48|119.23|110.33|105.71|104.23|102.72|100.24|93.46|90.75|88.8|93.33|83.03|71.4|72.44|75.41|84.36|80.16|76.5|72.41|67.98|57.38|52.6|63.56|69.92|62.77|74.51|71.42|71.7|69.02|61.27|57.15|55.5|53.17|48.9|45.94|40.49|39|37.43|35.47|34.28|37.64|37.26|34.85|35.32|33.04|28.12|27.59|23.55|26.53|23.84|24.19|25.73|25.31|17.58|18.03|16.5|11.97|10.17|15.04|32.86|32.66|33.49|36.39|35.06|34.16|29.71|33.98|36.54|36.68|41.06|41.55|48.23|47.95|49.81|51.6|49.83|48.21|43.9|45.2|43.52|42.75|52.9|51.82|49.18|41.94|42.43|41.85|44.75|52.1|49.5|51.79|50.45|44.75|50.9|66.86|68.32|66.37|60.27|60|58.12|64.59|70.53|76.63|69.72|66.43|66.72|65.3|59|56.56|53.19|54.88|52.58|52.22|46.65|46.23|45.75|44.13|41.5|39.51|37.39|32.03|34.18|31.77|27.75|26.38|26.88|25.12|23.1|23.95|25.95|25.18|21.45|20.32|19.18|22.5|24.5|23.12|22.18|21.19|23.14|21.73|21.02|23.23|20.35|22.57|22.5|22.65|20.45|20.8|20.07|17.45|18.12|15.25
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|35.54|35.24|36.48|39.8111|38.765|38.52|41.95|43.4|35.97|35.6|34.8|35.03|32.02|31.28|30.16|30.63|25.64|22.52|18.82|17.82|17.44|22.8|26.55|27.65|28.28|26.75|26.79|26.78|30.35|28.7|28.6|30.36|32.89|32.86|28|27.67|30.27|28.17|33.06|32.07|27.22|26.87|26.11|26.3|27.19|27.82|31.08|31.2|31.08|29.52|28.28|27.71|29.02|28.37|28.33|26.32|26.79|25.97|24.12|23.48|22.23|22.53|22.14|22.07|19.78|18.88|18.21|18.52|18.25|17.61|16.13|17.59|17.82|16.36|16.23|15.42|18.05|19.57|20.59|20.7|22.25|23.23|21.89|20.38|20.18|17.03|19.23|19.56|19.57|20.91|20.6|20.17|18.8|16.9|16.55|16.63|16.22|13.82|13.84|13.94|14.1|13.86|14.25|12.64|12.29|11.75|11.87|12.1|10.71|11.7|11.75|10.62|10.98|12.17|12.48|13.03|12.7|12.87|12.52|12.41|12.64|11.51|11.9|13.15|15.66|17.2|19.32|19.06|20.08|21.73|18.93|17.79|17.15|17.73|15.86|15.45|15.68|15.99|15.51|19.23|17.25|16.75|18.01|16.7|14.14|14.4|14.62|14.99|13.98|14.84|13.3|13.2|9.16|9.37|8.97|7.9|7.36|9.8|14.46|19.77|19.31|23.02|25.29|24.33|22.63|22.32|20.04|22.8|20.85|22.11|23.16|21.47|23.52|25|23.01|22.43|19.82|19.56|18.12|18.62|19.7|20.31|21.17|17.5|18.08|20.39|22.53|25.63|24.52|23.02|19.35|19.4|19.09|16.61|17.33|18.3|16.03|15.56|13.54|10.97|10.77|10.87|10.61|11|11.31|10.16|9.97|9.29|11.05|11.96|10.85|10.08|10|11.77|10.2|9.85|10.35|9.23|8.03|7.15|7.18|6.9|5.32|5.27|4.8|3.95|3.34|3.1|1.88|1.1|1.36|1.5|1.6|2.8|4.76|6.37|6.5|6.14|7.56|8.22|7.33|6.92|8.23|11.66|13.26|12.6|18.76|18.19|19.66|26.6|45.5|50.75
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|19.8301|20.19|15.89|14.28|15.38|15.28|16.18|15.99|17.61|17.17|16.3|15.88|15.76|16.41|17.18|18.55|16.76|16.42|18.18|15.43|13.16|13.06|14.02|15.61|15.85|17.01|16.9|16.01|18.99|22.43|24.86|25.4|24.53|23.47|21.91|22.1|23.81|20.95|21.48|22.85|22.66|22.21|21.71|22.75|23.32|22.59|26.26|26.46|27.17|24.1|25.55|24.07|23.89|21.4|22.1|23.1|22|20.55|20.99|21.39|20.02|20.18|24.02|23.53|23.26|23.79|22.7|21.9|19.58|18.48|14.88|14.94|18.61|20|21.31|20.94|25.5|31.27|33.49|29.48|26.83|26.45|26.01|29.04|29.87|27.75|30.75|32.52|32.27|33.6|35.68|32.17|31.86|34.7|36.38|34|31.79|34.41|35.35|36.49|34.33|32.84|32.95|31.63|30.8|26.18|23.39|23.2|23.14|21.07|20.23|19.78|18.8|14.97|15.66|14.42|14.72|15.71|15.06|17.8|18.18|13.88|15.05|14.45|15.63|13.64|12.76|12.6|10.54|9.87|9.17|8.73|7.38|6.95|6.66|6.85|7.42|7.79|7.22|8.85|8.99|9.3|9.5|9.03|9.23|8.33|8.05|8.31|6.82|7.16|7.26|5.62|4.46|4.87|5.7|4.97|5.38|4.79|8.03|9.6|10.74|14.73|13.56|12.47|10.74|9.27|8.72|8.37|8.26|8.71|8.12|7.5|8.22|9.12|8.88|8.41|8.08|7.95|6.97|7.52|6.34|5.32|5.45|6.34|5.48|4.78|5.15|5.96|5.43|5.26|5.66|5.32|5.04|5.29|5.26|4.8|4.36|3.98|3.44|3.52|4.3|3.97|3.43|3.59|3.39|3.48|3.38|3.18|3.37|3.08|2.89|2.5|2.39|2.44|2.41|2.23|2.14|2.1|2.1|2.01|2.07|2.26|2.03|1.97|1.9|1.88|1.9|1.91|1.8|1.68|1.66|1.62|1.48|1.72|1.89|1.93|1.67|1.54|1.65|1.74|1.73|1.52|1.35|1.84|1.85|1.98|2.21|2.08|2.13|2.2|2.11|1.68
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|8.45|7.46|7.7|7.69|8.04|8.375|8.3|8.46|7.16|6.22|6.2|6.51|2.89|2.7|2.65|3.46|3.67|3.86|3.16|4.27|3.02|9.14|10.05|10.73|11.39|9.85|9.01|8.61|10.73|12.22|10.74|10.72|10.78|7.06|6.29|5.91|8.15|9.69|11.83|10.73|13.25|12.92|13.14|16.35|18.01|16.5|19.41|16.69|14.24|14.81|15.95|15.83|18.04|18.43|17.77|16.95|18.13|18.12|18.38|17.94|17.96|22.51|23.06|26.27|25.73|24.74|24.82|27.59|26.18|23.89|21.48|25.17|26.08|26.29|24.9|26.54|26.33|24.69|23.27|23.26|21.7|18.85|18.33|19.1|16.5|15.74|16.39|16.75|16.86|16.51|15.23|14.85|14.73|12.83|13.35|14.8|14.63|15.13|14.46|15.31|16.85|16.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|177.52|166.3053|173.14|189.35|189.4|189.52|178.14|171.68|146.15|155.63|149.14|151.21|156.93|154.08|155.01|158.89|164.6|159.15|147.56|133.8|114.18|140.71|138.16|130.86|129.86|133.48|135.67|132.11|123.87|129.34|122.37|119.81|117.4|114.86|104.22|103.21|107.88|103.29|108.31|109.42|106.91|99.99|99.77|98.85|103.65|100.76|102.6|107.33|104.78|99.33|99.16|99.39|93.14|98.84|93.22|93.38|88.71|86.5|83.96|80.82|79.38|87.96|89.82|92.69|95.85|90.33|85.59|85.77|84.06|79.99|75.71|84.16|83.24|78.28|75.78|78.31|80.22|80.11|81.29|82.85|82.54|85.02|78.57|74.45|77.69|76.16|78.02|72.53|73.01|72.43|72.63|71.29|72.81|68.44|70.17|70.43|72.59|69.87|68.69|66.73|69.36|66.95|69.87|69.36|69.03|66.13|69.99|65.97|63.74|63.42|62.84|60.98|57.6|52.84|52.58|51.86|51.74|48.57|44.62|42.1|39.28|38.7|40.47|37.53|40.98|39.74|40.72|42.01|36.38|41.5|40.61|41.26|41.26|41.1|40.69|38.21|36.01|35.13|34.25|36.69|36.46|34.12|36.01|34.66|29.47|29.64|25.79|26.51|22.73|21.49|21.69|19.96|15.4|15.45|16.94|12.73|8.75|15.96|26.37|35.88|34.39|38.37|38|34.69|32.56|32.73|30.35|37.92|36.11|37.7|35.05|33.4|35.39|33.74|33.52|32|30.42|32.29|31.14|31.84|32.31|32.68|33.58|32.23|32.52|29.29|31.06|27.45|27.83|29.16|26.41|26.6|24.59|23.47|23.06|21.31|19.81|17.7|16|15.71|15.4|15.5|15.94|15.93|15|14.6|14.05|12.65|12.55|13.66|12.99|12.51|11.75|11.35|10.9|10.8|11.4|9.35|9|9.47|7.7|7.21|6.09|5.25|3.8|3.21|3.16|3.05|2.95|1.68|1.86|1|2.26|3.62|3.92|5.07|6.03|4.94|5.72|8.63|9.3|7.64|6.95|6.95|9.02|12.4|14.79|10.51|13.03|21.25|22.72|20.49
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|223.82|223.58|217.5|227.2|230.2|230.85|247.03|251.82|253.54|228.21|219.75|216.41|221.13|203.51|199.7|192.74|170.75|160.61|143.32|127.3|101.03|146.98|158.18|175.39|172.32|151.15|144.12|141.14|162.06|150.78|150.48|159.35|151.88|145.8|130.03|124.4|137.52|124.72|139.04|135.62|129.9|131.58|140.6|155.58|154.58|159.36|176.3|161.25|158.75|167.4|158.42|150.25|161.37|155.01|149.85|143.83|147.47|144.8|134.06|135.18|121.22|124.75|116.03|119.16|107.51|105.33|106.26|104.3|97.1|86.83|79.88|84.99|97.41|99.76|106.7|112|123.14|130.77|135.49|133.38|136.03|133.5|139.22|137.97|141.26|124.3|131.24|137.09|139.31|151.7|147|139.01|139.16|122.64|124.03|127.81|127|122.52|123.46|120.71|107.51|105.55|103.41|105.86|111.58|110.87|109.19|96.76|93.98|85.88|91.16|93|82.2|88.31|95.43|110.02|114.88|104.25|90.37|85.51|86.04|79.53|81.51|79.62|101.8|91.13|101.74|101.16|93.5|97.2|102.58|99.25|87.51|87|77|71.51|63.04|62.8|58.91|61.96|57.2|45.55|44.84|42.61|42.63|41.51|43.1|43.25|31.32|30.55|29.13|24.64|18.34|19.85|23.65|21|17.7|25.19|40.06|63.32|61.04|62.57|61.74|46.65|45.48|45.03|38.11|56.77|51.84|52.8|55.02|48|50.97|45.75|42.99|36.01|32.97|33.26|28.16|29.39|29.54|29.68|27.6|28.15|27.12|25.06|25.97|25.56|25.64|24.25|22.17|21.57|21.35|19.45|21.43|20.7|18.39|16.81|15.97|15.9|17.15|17.54|18.3|19.02|17.12|16.44|16.82|16.26|14.77|14.54|13.33|14.57|12.35|12.03|12.16|11.3|10.89|11.11|10.95|11.4|8.56|8.66|6.66|5.62|5.43|5.76|5.91|6.86|5.9|4.9|5.73|7.14|6.8|7.59|9|10.38|10.31|9.21|8.37|8.94|7.74|7.69|7|9.2|9.57|9.44|10.14|8.94|8.88|8.6|8.66|8.11
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|89.59|81.78|83.36|79.335|79.56|82.33|76.7|73.3|68.26|68.02|68.13|67.06|56.19|55.36|56.1|61.89|60.55|61.82|58.94|54.07|52.04|57.1|67.4|72.64|66.71|60.14|59.69|53|54.12|52.46|51.72|51.77|51.93|57.56|63.14|62.06|72.26|69.17|72.82|63.23|63.71|62.66|60.32|60.45|60.14|67.31|72.87|69.52|66.45|68.01|77.3|74.59|76.48|75.46|75.69|76.56|77.57|74.05|77.03|76.11|69.3|82.55|88.1|92.25|92.16|91.75|96.2|99.87|97.58|86.5|92.35|92.37|90.1|95.03|94.54|81.37|103.63|99.14|97.87|99.01|101.5|97.06|93.68|88.94|83.61|77.4|79.22|74.69|75.42|74.64|72.43|72.37|72.05|64.95|66.07|65.45|61.92|56.32|56.67|57.07|57.32|55.66|57.2|53.94|50.88|50.21|49|45.81|44.33|45.59|45.43|43.65|44.34|43.3|44.34|43.08|43.93|41.93|41.01|36.44|35.09|32.28|33.44|31.3|35.97|36.11|35.73|34.21|32.5|32.08|33.62|31.4|29.45|30.12|26.86|26.84|28.3|29.22|33.06|35.54|33.79|30.36|32.24|30.37|27.38|33.92|34.45|33.03|30.58|29.7|28.96|27.08|23.74|25.52|24.16|24.83|23.19|24.25|31.02|35.39|36.45|39.25|39.02|39.38|37.4|37.88|34.91|38.39|39.67|36.43|36.63|34.85|34.8|35.17|35.2|34.14|30.45|30.76|30.46|28.47|27.09|28.48|30.6|32.41|29.85|28.2|27.51|28.75|28.14|27.45|26.06|26.39|23.89|24.12|27.67|28.15|28.78|27.35|25.79|25.02|24.93|23.14|22.02|21.91|21.39|20.86|19.66|19.3|20.55|20.5|19.32|17.27|16.86|17.75|17.42|16.45|17.09|14.73|14.78|14.53|13.62|13.09|11.93|11.25|11.16|11.47|10.92|11.91|12.55|11.52|12.25|13.22|11.78|15.12|15.93|15.84|13.7|12.79|12.9|12.5|11.45|11.5|15.23|17.38|17.98|18.12|25.79|26.74|26.27|28.2|24.75|25.41
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|283|290.06|300.97|295.01|267.11|238.32|245.95|224.14|211.22|218.06|217.83|219.67|212.42|211.43|192.51|198.12|175.14|164.31|155.61|127.7|119.6|141.22|152.43|144.07|132.88|134.42|133.84|134.11|139.27|131.21|128.31|124.01|123.5|107.56|96.44|94.59|98.71|95.44|102.75|99.05|97.4|97.09|97.73|95.02|94.91|91.84|92.18|92.04|91.65|83.81|82.67|78.97|80.67|83.65|81.36|81.58|85.21|82.56|78.22|76.27|76.39|75.71|76.15|79.86|76.56|73.4|72.32|70.07|66.92|62.8|61.58|69.05|70.71|63.55|62.38|62.66|64.56|63.76|62.05|61.84|63.57|61.85|61.58|62.04|60.37|53.15|56.8|55.34|55.55|58.99|54.7|54.38|55.29|54.49|55.82|55.24|54.34|50.65|49.72|49.1|47.87|45.21|45.55|43.66|46.02|45.37|42.57|40.03|38.9|38.37|39.84|39.56|37.35|37.27|38.9|39.53|39.44|38.7|36|34.15|33.64|29.82|31.35|30.23|36.23|38.46|40.03|38.8|37.11|35.05|34.58|33.25|32.16|29.96|27.83|26.71|27.03|28.05|28.54|29.9|27.94|26.45|27.01|26.82|25.61|24.4|22.81|22.21|21.62|22.36|21.83|19.4|18.09|19.03|18.95|17.89|18.53|18.59|25.56|30.24|27.63|28.65|28.42|27.68|25.68|27.5|26.6|32.02|30.33|30.35|28.43|27.63|27.9|26.86|26.53|26.38|26.19|26.54|26.71|27.05|26.39|25.34|24.4|23.61|22.63|22.98|23.31|23.79|22.82|20.9|20.48|20.88|19.6|18.57|19.58|19.68|19.35|19.54|19.1|18.31|19.97|20.08|19.9|21.26|20.77|19.39|18.88|18.06|18.3|17.69|16.72|17.43|16.61|16.96|16.63|15.6|15.11|13.97|13.8|13.39|12.38|12.74|12.15|12.32|11.75|11.44|11.28|11.39|10.5|10.04|9.97|10.53|10.25|11.61|12.75|12.99|12.62|11.24|11.09|10.63|10.48|8.63|8.32|10.15|10.36|10.52|10.11|9.76|9.89|11.77|10.91|11.69
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|141.153|142.15|145.54|133.15|133.44|128.59|131.28|141.2|133.77|117.3|110.89|107.67|90.22|89.34|84.91|73.88|69.77|68.68|61.21|43.11|26.15|94.23|109.39|107.3|109.75|108.57|115.54|114.64|120.14|112.5|114.7|113.82|106.75|104.25|97.91|95.83|103.89|103.14|110.72|105.31|104.72|87.61|84.37|82.38|83.67|90.23|95.34|83.77|79.18|77.93|76.27|80.98|82.62|88.03|85.08|81.87|73.81|71.43|71.02|72.03|63.26|60.16|60.5|59.93|59.5|62.53|61.9|61.99|63.52|55.77|57.95|55.01|53.38|55.38|59.72|59.03|62.6|57.02|54.89|56.86|55.24|53.01|51.53|49.98|46.11|41.81|42.33|41.21|39|41.29|42.91|42.83|42.89|42.12|43.66|44.19|45.78|40.68|40.09|41.19|42.77|43.36|46|43.2|40.68|39.49|39.81|39.5|44.77|46.37|45.93|45.38|43.68|43.33|44.42|43.42|44.21|41.14|39.22|37.29|39.87|36.43|38.1|39.26|44.26|41.66|41.72|41.42|40.75|41.08|40.35|41.43|40.97|38.05|37.33|35.24|33.2|34.71|35.63|39.44|36.04|33.13|30.19|28.05|26.81|27.12|29.11|27.57|28.38|28.37|28.93|30.1|21.59|22.75|20.88|14.12|11.83|15.28|23.92|24.41|24.69|26.86|28.13|29.15|24.89|23.47|18.7|24.09|34.27|37.38|35.74|34.12|36.43|38.05|36.82|36.14|34.87|34.9|34.16|35.38|35.47|36.5|31.5|29.47|29.77|30.31|31.35|34.29|35.54|36.08|33.95|30.26|28.65|26.4|25.23|27|28.03|28.78|26.73|26.49|23.08|23.93|23.43|23.83|21.68|20.62|18.2|17.28|18.03|18.15|19.16|20.15|21.09|18.22|16.55|17.29|17.16|16.89|16.34|16.61|16.65|16.78|15.41|15.59|15.36|14.77|18.37|17.01|16.12|16.65|19.74|18.5|17.24|19.98|21.85|21.25|21.79|23.29|20.59|17.91|17.94|14.98|13.79|15.73|16.74|14.68|15.3|13.7|12.48|11.7|11.34|12.46
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|99.13|102.08|116.19|119.55|116.05|117.53|117.14|105.08|101.55|98.55|114|104.51|87.14|80.85|81.03|81.21|78.65|75.3|74.7|64.51|62.2|75.18|74.13|70.66|58.78|54.09|55.4|53.51|50.68|43.49|43.4|50.87|49.48|54.81|50.63|48.25|58.68|63.93|66.19|65.54|68.64|66.14|61.97|61.72|64.62|70.5|71.77|60.05|52.51|53.58|56.14|55.59|62.11|63|61.48|66.83|65.42|63.76|62.24|63.29|57|54.5|63.08|62.76|76.06|73.53|72.97|72.31|66.3|61.36|63.38|67.34|72.28|70.94|70.12|71.65|77.78|79.31|80.41|79.83|74.44|71.89|73.43|72.14|72.7|71.5|72.78|70.49|70.41|69.83|66.6|66.81|67.53|62.52|63.19|56.85|52.75|55.23|53.91|53.55|56.16|60.05|58.58|58.83|58.41|56.52|53.99|52.23|53.17|51.43|48.12|47.59|47.1|40.01|38.91|42.17|42.66|41.17|38.3|36.23|33.45|29.57|29.8|33.86|41.09|41.26|41.44|42.66|39.5|36.98|34.07|34.41|33.34|33.94|31.53|28.67|28.29|31.07|29.48|30.48|30.38|29.28|29.25|28.2|26.5|26.36|25.44|24.7|23.62|22.64|21.89|21.1|20.61|22.5|22.96|22.31|20.48|21.27|27.01|27.42|26.12|24.52|25|23.76|20.93|24.47|26.03|26.91|28.55|31.27|28.75|26.16|25.87|26.18|26.04|26.25|25.38|26.51|25.82|26.5|25.52|27.71|27.45|24.45|24.01|23.35|24.83|26.92|28.52|26.39|25.25|25.01|24.56|23.03|22.71|22|21.49|22.1|20|19.57|20.43|20.3|19.43|16.41|14.8|13.76|14.81|13|14.28|14.4|15.06|15.6|14.53|13.26|12.61|12.29|11.65|10.54|10.06|8.53|8.91|8.22|6.9|6.45|6.38|6.57|7.92|7.92|7.92|7.5|7.23|6.95|6.33|7.54|6.5|8.29|7.14|7.37|7.24|7.35|6.01|5.62|5.57|6.16|6.57|5.94|5.76|5.33|4.83|4.67|5.08|3.52
00220|261|/equities/deere---co|SnP500/R1000GROWTH|335.5|320.5|333.73|344.76|328.93|321.9|350.53|365.6|330.78|289.65|263.85|250.54|227.5|215.02|207.97|175.83|155.34|147.4|117.85|127.55|106.14|152.66|157.33|162.04|167.05|160.61|150.06|141.25|159.37|139.54|132.68|155.76|155.26|156.06|142.7|136.13|135.6|128.32|140.99|132.32|134.37|137.32|131.26|133.7|147.6|148.6|156.55|146.93|130.77|125.08|114.76|112.87|123.25|120.92|109.79|107.04|106.93|106.62|103.45|100.05|87.38|84.24|80.35|76.73|76.87|79.78|77.25|74.91|76.91|72.86|70.16|74.63|73.1|71.85|73.37|76.76|90.64|91.24|88.13|87.39|86.91|84.85|84.29|86.39|83.8|78.88|81.55|83.19|84.53|89.77|89.26|90.62|85.3|83.41|85.29|82.2|80.76|81.19|81.19|80.5|80.51|79.5|85.65|81.58|85.15|85.43|87.2|82.95|82.06|79.75|73.62|73.14|72.85|69.51|71.86|75.92|78.69|82.19|78.84|73.23|70.52|59.92|64.56|66.06|77.79|77.81|82.25|90.65|84.27|86.23|81.8|75.23|74.06|67.67|64.47|60.45|53.69|53.95|52.73|59.01|56.71|48.33|49.69|51.61|45.19|40.28|40.36|42.19|34.9|38.47|40.5|31.88|24.51|26.4|33.85|29.1|28.57|28.5|46.18|60.99|63.51|70.16|78.63|79.3|76.55|80.15|71.2|82.03|70.17|70.5|66.28|56.95|59.34|56.8|53.76|51.59|51.77|50.22|45.12|46.77|41.63|41.51|38.43|33.45|34.9|38.19|40.76|39.58|36.84|34.91|33.8|33.84|30.2|28.5|29.91|31.57|32.7|32.09|29.35|30.5|32.6|32.7|32.6|34.12|30.73|28.36|30.64|28.61|30.3|32.73|31|33.57|30.91|30|30.74|30.16|29.6|26.66|25.92|24.12|22.11|22|21.31|19.41|18.78|20|20.3|22.52|22.99|20.85|21.76|19.75|18.75|21.14|21.05|20.82|21.9|20.55|20.62|19.98|18.3|18.35|16.75|20.06|18.02|18.2|18.05|17.23|17.93|19.35|19.19|19.75
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|38.885|38.81|38.8|37.3064|37.56|42.58|42.94|43.34|43.01|37.41|37.74|38.84|29.67|28.74|27.92|24.38|24.43|25.08|17.51|20.76|19.1|45.03|55.43|54.54|55.12|51.07|56.65|55.57|57.25|51.41|51.31|51.52|48.22|49.54|45.08|47.9|54.75|49.68|55.69|52.94|48.52|49.05|51.09|50.95|51.81|48.52|53.88|51.76|48.33|47.9|44.59|45|49.26|49.3|45.4|43.81|44.47|46.48|46.57|47.59|41.55|37.91|36.32|35.84|34.08|32.6|40.64|41.22|46.01|40.03|42.42|46.58|46.37|43.35|43.3|34.61|38.81|38.97|41.72|41.02|42.6|43.35|44.47|43.9|40.23|30.12|35.18|34.59|34.77|38.04|36.56|30.54|31.9|29.12|27.26|26.4|26.05|23.63|19.57|18.53|18.3|16.94|16.68|13.94|14.26|13.16|11.97|9.5|9.21|9.11|8.42|8.46|9.08|9.89|10.03|9.78|9.07|9.4|7.83|7.93|7.08|6.64|7.06|6.41|7.28|9.1|9.91|8.91|9.71|10.37|11.11|12.15|12.87|10.96|10.4|9.6|10.4|11.24|10.9|11.95|12.33|10.93|10.95|8.2|6.78|6.92|6.74|6.55|5.56|5.31|5.4|5.36|3.51|4.86|6.74|7.8|6.29|5.1|6.46|6.92|4|4.8|5.37|6.5|7.94|13.24|11.5|14.04|16.2|17.81|15.9|14.94|17.32|18.02|18.02|20.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|52.44|55.67|57.97|57.62|59.77|62.59|64.75|62.34|57.54|51.2|52.27|50.55|44.52|42.67|41.52|41.6|40.15|41.75|36.12|35.01|31.575|47.33|55.64|55.95|54.79|51.35|49.37|49.12|53.9784|53.67|50.08|48.49|45.87|40.86|36.63|34.93|34.475|33.93|37.18|37.7|42.9121|41.64|43.7|48.25|49.6|54.28|59.6|64.65|60.79|54.91|55.89|52.535|61.87|62.35|61.02|61.53|61.85|56.21|55|56.71|55.01|55.39|58.57|59.47|61.45|58.8375|59.26|59.08|58.44|53.43|55|59.07|59.23|49.48|50.09|50.11|50.7|51.24|49.89|49.81|50.02|49.42|49.65|52.37|50.41|43.83|45.1164|45.72|46.08|47.07|44.46|43.85|44.76|43|42.99|46.83|46.81|42.99|41.855|41.31|40.8129|39.9|40.5|40.4001|40.86|40.74|39.36|38.76|36.5861|35.83|35.87|35.04|35.35|35.875|36.69|38.4|37.99|36.75|34.77|34.42|32.55|28.35|30.41|31.22|37.16|35.9|37.36|34.76|34|35.46|34.26|31.24|30.52|30.79|28.06|27.76|28.3|29.91|31.44|34.07|33.01|32.09|33.29|33.39|32.3|32.75|32.57|32.09|27.79|28.5|26.34|25.2|21.8|22.73|25.9|22.85|24|24.78|36.73|38.92|36.21|36.8|39.54|35.21|36.07|38.71|40.92|41.57|40.06|40.22|39.23|35.32|35.79|35.51|34.03|32.5|30.49|30.49|29.44|29.63|30.41|30.12|29.77|30.75|28.99|29.4|28.11|27.71|27.66|26.07|26.46|26.77|27.19|25.36|25.46|25.43|25.82|26.96|26.66|26.34|25.83|26.57|27.12|26.19|25.45|25.01|25.11|23.61|23.15|24.55|23.84|22.05|21.39|20.9|20.88|21.51|20.93|21.34|21.06|20.5|20.2|18.65|17.34|16.18|16.45|16.05|16.23|16.25|15.95|18.3|19.04|19|15.62|17.62|18.65|17.77|16.38|15.8|16.27|15.4|14.31|14.46|13|14.12|13.75|14.29|13.01|11.67|11.04|11.46|10.83|11.71
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|40.41|35.81|27.3004|24.46|24.05|26.67|22.84|19.98|21.01|15.92|15.47|13.57|8.54|7.61|8.3|9.91|9.26|10.24|10.26|6|4.53|14.26|20.51|20.33|19.63|19.01|20.53|20.36|24.03|23.91|24.22|29.32|25.63|23.43|20.98|19.64|24.94|29.27|37.3|38.63|41.25|37.09|34.46|28.75|28.89|29.11|39.59|35.36|35.26|32.75|29.9|28.71|27.76|28.82|32.18|37.55|36.65|41.03|42.82|43.87|35.32|36.45|36.49|33.75|34.2|31.63|28.54|24.64|17.89|17.42|18.98|26.99|39.53|35.86|34.72|35.31|46.48|56.66|62.38|58.41|54.32|58.66|54.73|49.9|53.45|51.42|65.15|68.91|72.72|70.92|66.71|64.35|60.13|55.6|56.12|55.94|57.27|55.51|54.94|53.17|50.13|49.8|52.63|48.98|51.27|50.79|49.77|49.06|49.64|55.84|54.78|53.07|52.6|52.07|56.52|61.67|66.86|60.55|59.9|56.74|56.46|48.92|53.16|58.98|74.71|72.79|77.57|82.08|81.34|82.23|74.19|68.68|62.69|61.47|58.64|56.95|57.36|58.37|56.47|61.77|60.14|62.34|64.07|60.41|61.3|60.35|57.46|56.99|46.99|51.6|49.89|41.79|37.16|41.74|52.56|55.02|56.83|52.44|79.15|82.78|87.04|107.97|102.62|97.67|88.63|81.24|71.88|78.93|77.17|79.72|72.01|66.53|71.15|72.63|69.61|66.81|60.54|62.45|60.97|63.85|63.32|56.45|56.26|57.47|55.13|47.18|51.64|55.97|53.31|54.57|60.36|58.2|52.07|54.59|58.18|53.07|48.93|44.07|39.14|41.44|42.81|38.29|35.17|35.86|35.08|33.98|31.21|30.47|31.73|28.46|28.22|27.64|26.61|24.97|27.05|23.85|22.8|22.13|22.66|22.56|22.35|25.08|21.81|21.85|22.43|21.53|20.46|21.86|20.31|21.46|21.35|18.22|16.33|22.15|23.02|21.72|20.85|16.88|16.34|15.87|15.83|15.16|14.73|22.3|22.75|23.38|25.17|25.26|26.99|25.21|25.33|23.74
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|151.91|139.31|143.01|153|149.66|149.7|146.12|140.29|124.65|133.17|129.57|126.79|131.91|140.91|138.71|150.31|139.94|132.81|129.2|127.12|105|115.4|116.76|112.32|115.75|123.25|122.79|112.42|110.84|111.9|115.67|113.62|111.3|106.39|100.05|100.57|102.41|102.28|111.32|119.57|110.8|105.1|103.67|100.5|96.56|97.04|104.52|109.19|115.9|114.51|112.14|110.67|108.73|110.87|110.25|105.17|101.85|101.7|98.03|88.22|85.63|89.18|91.27|98.17|101.26|94.34|88.02|85.5|78.94|76.36|69.89|69|70.83|64.11|60.66|61.73|64|63.55|62.89|62.76|63.3|64.97|65.62|64.05|66.96|62.19|61.33|63.65|57.64|55.96|52.78|51.33|48.85|49.98|49|43.04|45.22|46.65|51.01|50.98|54.62|56.02|60.12|65.68|65.53|62.75|65.76|65.08|59.25|59.35|66.7|73.65|72.25|68.48|67.84|71.45|70.95|68.08|65|62.43|60.76|51.75|51.75|50.63|59.79|59.57|59.1|56.34|54.33|53.37|50.63|47.42|50.5|58.56|59.76|56.45|56.23|55.13|51.77|53.89|51.44|46.21|47.45|47.37|43.8|42.94|40.75|40|34.27|32.79|33.26|32.14|24.96|25.77|28.41|23.1|18.04|25.5|34.59|41.98|36.96|38.28|37.41|35.43|31.28|33.76|32.32|36.24|35.05|38.86|35.39|32.04|33.1|36.7|37.58|38.73|37.1|35.95|33.76|34|32.42|30.73|29.7|26.2|24.58|22.66|23.9|27.2|25.5|24.5|22.29|22.32|18.94|17.73|16.8|18.15|17.03|14.9|13.8|13.67|13.74|13.6|12.5|12.5|12|12||||||||||||||||||||||||||||||||||||||||||||||
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|112.45|113|117.46|120.11|113.08|113.04|111.56|94.91|89.83|81.27|81.82|78.21|65.32|56.94|51.74|48.61|45.4|47.35|35.05|27.51|23.25|63.24|73.43|81.59|80.83|74.85|77.56|76.26|78.13|74.38|74.36|71.73|69.11|67.42|57.79|54.36|67.76|66.83|76.36|70.98|69.58|69.23|68.48|68.56|69.55|71.31|76.38|68.77|63.31|63.53|57.5|58.12|59.92|58.24|57.82|62.27|65.54|67.73|68.27|66.88|55.41|53.91|55.64|55.27|51.67|50.32|53.55|49.98|46.37|42.86|44.67|51.94|55.38|50.2|50.36|50.92|55|57.31|57.7|56.17|56.04|54.09|54.02|60.15|63.44|60.41|62.21|59|61.04|59.06|55.31|54.35|56.31|51.63|51.78|51.25|50.22|48.4|47.49|46.93|47.68|45.08|43.67|42.12|37.89|37.24|37.48|37.36|37.9|38.66|37|34.76|33.79|30.48|31.35|32.06|29.62|27.41|23.75|22.84|22.48|21.44|22.81|20.51|25.02|22.33|22.91|23.52|20.96|20.23|18.31|17.86|17.63|16.12|14.65|13.73|13.33|12.11|12.61|15.04|13.54|12.58|13.24|14.57|13.85|13.9|12.87|11.97|9|8.58|8.02|6.02|4.73|5.05|6.88|8.23|6.59|7.52|11.17|13.82|12.51|13|16.53|16.55|13|13.7|10.94|14.81|15.72|16.91|20.25|20.35|22.37|27.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|23.59|23.395|24.855|26.85|27.08|28.89|30.55|34.81|34.6|39.98|29.77|26.87|20.02|19.07|20.79|20.83|19.11|19.95|18.56|17.69|17.12|23.89|29.07|31.85|26.94|25.95|25.9|26.21|30.032|27|26.82|27.29|26.08|26.86|24.11|23.79|29.12|29.79|26.04|24.72|25.73|20.69|20.595|21.415|20.975|21.37|21.13|18.79|15.99|18.6|20.14|22.11|24.19|25.085|24.88|28.22|27.15|27.3375|26.12|26.52|24.75|25.16|23.955|24.73|24.44|23.66|26.05|26.99|25.06|23.74|24.7|25.83|28.245|25.02|25.27|25.11|30.9|32.08|30.55|30.51|30.6001|28.715|28.75|32.48|31.29|33.21|37.3|40.65|37.9044|36.6018|36.5558|38.17|41.4956|39.4077|39.1764|41.7306|42.7063|39.4727|38.9976|39.3245|39.5238|37.1739|38.6553|38.9567|37.1892|34.681|32.9186|30.5789|28.0401|29.593|27.8715|24.9035|24.8218|24.5204|24.643|25.3479|23.514|21.8589|20.5537|20.0922|19.8513|18.2115|18.8705|17.7517|20.1782|20.1987|21.8998|20.1782|19.6572|19.2178|19.2587|20.7453|20.2418|21.6392|19.52|18.49|17.73|17.83|17.12|17.1|15.59|14.15|15.13|15.53|13.61|13.97|12.89|12.33|10.94|10.16|9.2|8.17|7.36|6.37|6.97|6.35|5.77|5.12|6.94|8.23|8.99|10.15|10.65|9.8|9.07|9.89|10.31|11.4|10.45|12.56|11.53|10.16|10.54|10.49|9.84|8.86|7.19|7.36|7.46|6.96|6.75|6.57|6.21|5.94|6.15|6.31|6.31|6.64|6.43|6.61|6.98|6.98|6.39|6.34|6.56|6.26|6.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|22.7|22.51|23.825|25.37|25.02|27.16|28.27|29.52|30.99|33.745|25.815|23.67|18.115|17.34|18.83|18.68|17.21|18.175|16.8|16.1|15.43|23|27.6|29.65|25.22|24.09|24.04|24.7|27.77|25.37|25.26|25.75|24.72|25.35|22.51|21.99|26.5|27.05|25.1|22.87|23.84|19.48|19.25|19.36|19.08|20.29|20.03|17.77|14.99|17.55|19.36|20.82|22.85|24.32|24.18|27.67|26.55|26.62|25.56|25.9|23.91|24.48|23.24|24.16|23.22|22.43|25.03|26.46|24.69|23.33|24.15|24.76|26.86|23.42|23.76|24.03|28.63|29.98|28.24|29.32|29.32|27.66|27.82|31.6|31.02|32.85|36.92|38.25|36.4|35.45|33.19|34.71|37.64|35.91|35.44|37.93|38.68|35.7|35.15|35.28|34.99|32.3|34.26|34.02|31.89|30.47|29.78|27.64|25.36|26.76|25.8|22.74|22.34|22.31|21.96|23.19|21.46|19.41|18.43|17.77|17.95|16.59|17.57|15.81|17.84|17.75|19.02|17.59|16.92|16.49|16.41|17.65|17.27|18.57|17.07|16.04|15.07|14.46|14.22|14.53|13.3|12.48|12.95|13.03|11.66|11.94|11.41|11.08|9.77|9.03|8.4|7.21|6.62|6.01|6.63|5.86|5.43|4.25|6.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|33.34|40.55|41.46|40.77|38.71|39.56|42.7|35.99|31.47|28.815|28.53|28.75|25.245|24.51|27.99|32.055|30.42|31.01|22.535|18.07|17.09|31.685|34.97|33.11|33.0678|31.9324|32.3656|30.4583|33.3168|35.1894|30.8865|31.9025|30.3288|28.1276|24.1535|23.1276|29.8108|27.4304|33.8945|29.6814|29.0838|28.7053|28.6804|33.2372|35.8567|41.5041|44.6515|47.281|47.3607|45.8866|51.8826|55.7422|61.9723|61.793|59.5918|57.0818|60.4584|59.3129|56.783|55.05|53.6655|54.4723|48.8149|48.3169|49.7113|48.3169|43.6854|43.1127|45.7671|38.6909|46.3448|56.554|59.8024|57.6795|55.2791|54.4026|63.4514|67.0122|64.9205|67.1143|69.2532|68.9146|67.2313|68.1775|60.2591|55.9464|62.5301|60.7572|60.6675|57.6297|56.9623|55.2293|57.4404|54.0938|53.5061|52.3408|47.1017|44.8209|43.5758|43.4284|41.1655|37.1515|37.8487|34.6316|33.6555|34.3925|35.3686|34.532|33.8646|30.1196|29.9802|28.5459|26.016|26.0758|27.4802|29.8108|28.0877|27.6694|27.281|24.263|22.9084|22.52|22.9881|20.8068|29.4822|27.3408|27.3905|22.6196|22.4005|20.9363|19.2979|17.8785|18.1375|18.8447|18.1|17.33|17.75|17.98|20.06|20.55|19.91|17.32|18.15|20.61|17.06|17.05|15.67|16.15|14.17|14.26|13.21|10.77|8.79|10.47|10.65|9.92|8.34|13.41|19.2|26.72|25.96|28.7|29.61|28.93|25.72|28.32|27|32.75|35.2|41.64|36.46|33.57|37.18|38.39|41.34|38.81|36.01|35.65|33.89|32.14|30.74|28.56|27.59|27.99|26.82|26.86|26.84|26.39|25.67|24.38|24.2|23.16|22|23.85|25.65|25.83|25.65|26.1|24.54|25.41|25.24|25.93|26.51|28.36|26.78|28.06|27.18|24.33|24.26|26.46|26.35|29.23|29|32.01|30.1|26.78|28.72|34|32.66|30.45|30.72|29.05|26.64|24.6|23.19|21.5|20.15|17.13|16.18|14.65|14.4|12.75|12.44|12.07|21.58|23.18|23.09|19.73|23.67|23.18|20.23|19.61|17.54|23.83|23.31|23.14|26.78|22.71|22.39|22.34|18.45|19.41
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|217.65|203.8|212.1|215.1|216.13|199.9|195.76|200.91|173.5|186.91|194.37|205.26|206.3|206.14|190.76|190.27|185.54|181.27|172.66|148.24|125|147.56|151.13|152|154.59|155.29|152.36|131.03|132.57|127.87|116.15|116.76|108.74|113.46|106.03|98.08|103.61|101.89|106.95|96.37|97.11|87.26|86.87|91.97|85.54|92.74|93.32|86.8|79.79|78.83|71.8|70.3|68.69|65.97|69.14|67.94|68.23|72.17|69.87|70.59|68.04|66.5|68.77|73.19|91.65|89.28|78.91|79.89|72.58|67.9|67.14|65.11|59.75|64.66|68.45|70.35|77.81|72.19|71.44|72.45|70.88|65.86|65.32|65.41|62.5|57.09|60.78|55.15|53.78|53.7|53|54.43|55.08|55.2|55.08|55.56|56.81|55.96|53.4|52.4|50.53|48.61|51.83|49.55|45.84|43.35|39.73|42.25|46.45|45.58|48.51|48.19|49.42|46.45|45.37|45.34|42.04|41.2|39.83|38.85|38.32|35.83|34.22|29.84|31.1|31.31|32.28|30.92|27.56|26.65|27.73|30.28|27.29|27.4|27|26.64|26.61|27.21|26.74|25.29|23.77|21.3|22.4|22.08|21.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|73.39|71.685|72.82|74.44|73.11|73.28|75.36|74.88|67.85|68.19|70.46|73.16|78.34|77.87|75.3|77.36|71.5|79.29|74.55|67.84|57.79|76.39|81.26|79.77|79.52|78.95|76.05|73.76|73.46|73.54|72.61|74.41|73.77|70.02|67.41|70.16|68.7|69.59|68.56|69.5|67.3|61.53|62.31|63.88|66.99|72.8|74.32|80.11|80.01|75.75|76.23|76.56|75.4|76.17|76.39|76.25|74.59|70.87|74.7|72.2|69.51|71.32|72.49|73.68|76.1|70.75|68.71|69.28|67.58|68.45|66.25|64.54|66.85|68.45|66.9|68.83|66.65|66.52|70.07|70.13|68.25|71.61|75.33|71.34|71.34|65.53|67.29|64.71|67.58|67.06|68.18|68.79|67.59|65.06|63.14|63|63.64|61.36|56.58|57.03|55.51|53.79|56.55|57.94|55.45|53.9|51.92|50.36|48.94|51.02|52.15|52.29|52.6|51.28|51.57|49.87|50.13|49.56|48.87|50|49.06|48.21|46.7|44.5|47.81|46.55|46.24|43.27|42.91|43.18|42.06|41.32|41.13|43.2|42.95|42.2|38.59|38.5|38.05|40.71|38.06|36.12|37.18|36.57|34.1|33.15|32.56|32.89|32.1|31.3|30.12|28.7|27.15|29.26|33.17|33.34|33.19|31.26|40.51|41.62|42.73|45.56|43.26|41.12|38.63|39.78|40.55|46.9|44.74|42.23|41.88|41.38|40.76|40.02|42.8|44.1|41.83|41.48|39.84|40.2|39.81|38.02|38|38.69|37.22|35.73|35.36|34.36|34.44|36.39|37.2|37.66|36.75|37.05|38.35|36.41|36.08|35.04|33.88|36.4|35.77|34.36|33.26|31.99|31.75|31.48|32.2|31.3|31.04|30.63|30.39|30.93|31.08|30.64|30.6|30.09|29.64|30.14|30.05|29.02|29.68|31.18|29.1|27.38|26.77|25.93|25.87|24.7|23|17.7|23.98|28.6|24.5|30.71|30.3|32.25|29.02|28.32|28.2|27.65|28.85|29.18|27.57|29.75|28.13|29.73|32.31|32.02|29.27|30.25|27.66|29.16
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|168|154.18|155.46|166.85|148.74|142.92|145.04|135.68|123.58|115.88|116.07|119.98|112.41|105.4|105.79|102.48|94.2|90.03|79.87|76.83|62.95|99.6|113.45|107.97|104.34|91.99|91.45|87.07|93.76|89.59|88.75|94.35|88.71|86.13|69.09|65.83|82.71|80.55|84.26|80.3|71.84|71.71|71|70.06|77.3|76.14|81.29|76.59|74.13|70.93|68.49|67|64.74|62.04|61.72|63|60.95|61.93|60.88|59.21|52.87|53.16|54.16|55.34|53.52|51.6|50.76|49.75|47.55|44.64|41.09|47.18|50.4|44.94|45.25|44.8|50.99|56.49|59.92|55.32|55.42|54.98|54.71|54.19|61.53|56.5|64.77|67.81|69.22|69.79|68.14|65.07|62.66|54.69|57.47|59.03|60.29|56.98|56.87|56.78|50.86|50.6|45.52|45.16|47.92|46.27|43.79|41.99|39|36.76|37.98|35.21|33.66|34.07|36.74|39.53|40.61|42.55|38.04|36.57|33.57|29.22|30.41|33.42|39.87|40.55|41.35|42.39|40.46|42.11|37.84|37.4|35.52|34.41|30.45|28.94|27.12|27.73|28.25|31.2|30.34|27.12|27.87|26.93|24.98|24.45|22.43|22.07|20.29|21.26|20.16|17.29|14.59|16.63|18.8|17.37|15.66|16.88|25.22|31.86|29.87|31.82|33.08|28.27|26.39|26.9|22.46|29.84|29.69|30.2|31.06|31.36|32.47|32.67|31.94|31.74|30.85|31.56|31.55|32.33|31.54|31.35|30.95|30.37|30.21|29.61|31.7|31.14|31.14|29.8|26.98|26.73|25.73|24.8|26.35|26.29|23.94|23.89|24.17|22.84|25.04|24.87|24.67|26.65|26.09|23.51|24.82|24.55|25.54|25.54|23.77|25.91|24.38|25.96|26.34|24.89|24.74|23.58|23.31|23.19|19.53|19.89|18.85|15.91|15.3|16.27|15.8|18.85|16.46|15.76|16.34|17.61|18.51|21.95|23.34|24.61|26.51|24.37|23|24.04|21.69|19.22|17.68|23.94|23.37|24.61|24.91|22.36|22.64|25.34|24.52|24.1
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|88.1|82.3|83.94|91.72|84.79|86.73|89.03|89.34|72.57|74.12|64.32|68.8|64.82|66.13|66.51|66.54|53.5|50.93|43.82|31.2|25.51|52.05|52.13|51.71|50.2|50.15|48.47|45.41|42.92|41.41|42.37|40.89|37.81|37.16|34.08|32.39|32.53|34.37|41.56|42.82|38.58|39.33|39.97|41.66|41.34|41.9|47.14|49.17|43.1|39.7|35.29|34.95|34.06|32.53|32.19|31.98|31.91|29.29|27.21|27.14|26.69|27.78|29.64|31.64|31.27|29.14|28.82|29.45|26.9|22.97|25.41|30.63|28.45|28.54|28.58|27.65|26.14|25.6|24.91|25.34|25.77|24.38|22.12|23.35|22.32|19.29|20.4|19.99|20.47|22.87|21.47|21.06|20.95|22.54|20.2|18.68|17.67|17.59|17.52|17.57|19.13|19.94|24.31|21.24|21.75|21.35|20.02|18.27|17.71|19.73|18.91|16.93|17.51|14.37|15.63|13.8|13.45|13.77|12.74|11.65|10.74|8.03|8.97|8.82|11.16|10.62|11.38|11.09|11.19|11.56|11.93|10.07|9.77|10.05|10.43|9.73|9.41|9.82|11.57|11.75|12.31|11.63|10.87|9.69|10.05|10.46|11.3|11.08|8.26|9|8.53|9.29|6.62|5.73|5.72|5.91|3.79|4.33|10.89|10.4|8.93|10.74|12.45|14.9|12.43|13.4|9.78|11.63|10.15|11.68|12.46|14.4|16.31|19.76|21.75|21|21.79|25.05|25.05|25.71|21.51|22.77|20.37|19.9|19.52|22.55|26.09|29.81|30.8|31.94|35.2|34.24|30.1|28.78|34.06|33.34|36.94|33.67|29.56|26.83|28.82|29.91|27.43|26.36|22.45|20.4|23.2|20.4|18.58|20.55|18.47|21.2|24|20.7|18.5|19.31|19.45|16.29|14.62|13.41|13.49|13.3|11.54|9.48|8.47|8.95|8.57|8.41|8.47|8.01|9.15|9.32|9.7|10.92|11.99|11.53|12.17|11.75|9.92|9.2|7.34|6.62|5.83|7.4|7.77|6.81|6.42|6.58|5.97|6.16|6.23|5.5
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|110.175|111.26|110.55|116.4|110.56|109.64|115.85|111.99|115.68|117.67|115.98|116.86|122.82|111.54|109.65|113.32|104.2|102.19|92.39|85.53|71.21|110.2|127.62|123.13|120.08|123.41|127.16|124.93|126.18|123.91|122.55|122.05|121.71|112.86|107.33|107.22|110.41|107.39|106.41|106.27|101.88|94.25|99|101.82|99.52|97.66|102.84|107.58|109.58|106.21|106.21|106.16|104.19|105.13|103.28|100.97|99.45|96.56|96.58|92.19|89.66|90.75|90.61|92.24|96.57|90.02|86.81|84.77|81.75|82.93|78.01|77.35|78.26|78.39|74.56|76.09|74.53|73.23|76.78|79.19|76.84|80.63|85.69|80.71|79.54|75.76|74.62|71.6|73.74|72.76|73.99|73.64|69.58|66.78|64.84|64.52|66.66|64.45|64.92|66.47|64.71|63.38|65.45|68.13|65.74|63.35|60.33|58.86|58.2|59.47|58.06|58.22|58.6|56.18|54.95|53.7|53.59|52.76|52.46|51.3|49.06|47.03|47.82|43.22|49.44|48.33|50.61|48.06|46.43|46.02|45.16|44.94|44.27|45.92|45.41|45.17|44.93|43.99|43|44.7|43.66|41.25|41.91|40.46|36.65|33.75|33.97|33.53|30.59|30.52|28.85|27.32|23.32|26.74|33.12|32.4|33.05|27.82|38.78|39.51|40.33|41.45|40.83|38.95|37.87|39.62|40.8|43.96|46.95|47.05|47.1|45.26|46.01|47.22|50.61|47.8|45.65|46.03|45.14|46.98|45.55|41.37|40.26|40.44|40.59|39.5|38.77|39.16|40|41.06|42.08|42.97|42.11|41.39|44.63|44.11|46.65|46.15|44.77|44.4|43.37|43.01|42.4|42.26|42.47|41.44|40.61|39.39|39.31|39.51|37.88|38.55|40.15|37.92|38.27|37.24|35.12|35.46|34.76|34|35.71|38.54|38.52|38.59|38.51|39.26|41.79|43.01|43.03|38.2|38.45|39.66|33.05|42.65|44.06|44.25|41.42|40.26|39.65|39.9|40.2|40.5|41.35|41.65|41.3|43.2|40.55|39.79|36.6|34.65|33.12|35.62
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|55.11|47.61|47.4|49.28|47.03|46.23|44.13|42|37.74|39.2|37.61|37.54|37.71|36.6|35.37|37.58|35.03|34.01|28.8|28.71|25.19|31.47|33.98|33.89|34.4|33.18|31.89|31.65|31.17|29.87|29.68|29.48|29.12|28.84|24.88|24.66|27.22|26.61|27.63|27.79|27.52|28.04|27.23|25.29|24.3|24.48|25.38|26.65|27.6|27.31|27.52|27.33|26.42|26.62|26.33|25.39|24.08|23.35|23.22|24.17|22.28|24.43|25.52|26.65|25.4|22.83|21.29|20.48|20|18.02|17.97|19.45|18.5|18.1|16.92|16.91|17.75|17.76|18.49|18.85|19.14|20.11|19.42|18.11|18.06|16.39|16.27|17.09|17.02|16.78|16.47|15.96|15.49|14.6|13.91|13.62|14.49|14.56|13.58|13.56|14.81|13.73|15.9|16.12|15.31|14.76|13.39|12.71|12.21|13.6|13.77|13.3|13.31|12.55|12.81|13.04|13.2|12.77|11.43|10.68|10.04|8.92|9.76|9.43|13.14|12.58|13.44|12.96|12.58|12.46|11.91|10.42|10.58|11.05|10.85|10.29|9.79|10.46|10.24|11.81|10.49|9.86|10.81|10.6|10.4|10.5|9.83|8.81|7.16|7.68|7.53|4.96|3.91|6.16|7.68|5.17|3.7|9.63|20.24|22.44|19.81|21.07|23.05|21.54|20.18|21.62|19.69|23.29|23.39|30.35|30.54|28.56|30.83|33.83|36.85|40.84|40.42|42.13|38.44|38.82|37.57|35.52|35.09|34.15|33.24|32.1|31.58|33.15|33.56|32.39|32|31.91|31.41|29.99|30.8|29.56|30.4|29.65|28.88|28.13|28.28|29.67|29.45|31.49|32.23|31.66|31.37|29.26|29.46|29.37|26.39|27.51|31.06|30.41|29.24|29.25|28.13|27.08|26.42|26|25.98|25.07|26.11|25.84|24.13|23.6|23.29|23.94|23.05|20.65|23.53|23.01|20.56|25.77|24.83|24.46|22.72|22.24|22.02|22.27|22.01|21.13|20.75|23.25|23.15|22.5|21.81|21.13|20.99|21.5|23.29|21.73
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|97.96|97.61|96.58|104.335|98.35|97.67|98.65|95.34|85.8|85.56|87.62|88.18|90.01|87.6|78.97|78.95|79.11|77.58|79.72|75.58|62.13|89.39|89.84|87.15|86.36|93.33|92.33|86.31|86.17|84.28|84.46|87.93|88.66|86.48|82.46|82.77|80.89|78.52|78|79.51|77.9|71.96|73.13|75.96|74.58|72.93|76.64|83.56|87.56|83.52|83.4|84.65|82.72|83.59|81.85|81.27|80.02|76.28|76.14|72.34|73.23|75.81|77.9|79.15|84.15|77.96|75.72|76.21|72.48|73.79|70.16|65.5|65.64|70|67.27|70.15|70.24|70.41|74.04|76.16|73.63|77.79|82.61|80.16|78.51|74.33|72.95|69.48|70.81|68.81|69.73|70.11|68.1|69.18|67.05|67.92|69.74|66.05|64.16|65.33|66.5|64.62|66.17|71.25|68.05|67.78|64.44|62.6|59.63|63.88|63.03|64.58|64.52|65.55|63.84|60.57|62.01|62.4|62.61|61.35|58.74|57.51|54.99|50.61|55.29|54.84|55.5|53.85|52.29|52.77|52.08|51.57|52.05|52.52|51.59|50.28|47.61|46.71|46.41|47.82|48.69|48.06|49.44|50.1|47.04|45.99|45.12|45.39|42.3|41.73|39.93|40.8|35.16|40.11|43.5|42.39|42.51|40.5|51.09|51.45|50.31|51.06|53.22|53.58|51|52.41|53.64|59.1|55.83|54.75|54.39|50.73|51|54.18|57.15|60.15|57.18|58.29|55.2|53.68|51.99|50.91|50.16|49.92|49.24|47.69|46|48.25|46.95|46.95|46.75|44.54|43.67|42.79|47.95|47.53|49.51|46.9|46.68|47.45|45.86|43.74|41.61|41.23|41.5|39.01|37.32|36.45|33.87|32.68|32.18|35.2|36.45|36.21|33.91|30.13|29.16|29.5|29.11|28.6|29.02|31.36|28.34|23.07|20.85|22.2|28.31|32.06|30.89|28.03|30.41|40.99|30.9|48.66|53.49|63.07|58.56|54.62|57.37|55.01|60.81|63.09|58.71|62.32|62.1|65.56|74.35|65.63|62.66|61.58|55.33|70.11
00236|7981|/equities/du-pont|SnP500/R1000VALUE|69.75|67.74|66.37|72.51|72.35|75.55|75.9|74.51|71|67.15|69.98|63.25|57.15|53.52|53.49|52.12|50.74|49.01|41.83|31.52|28.33|42.06|50.94|61.63|64.22|62.87|66.58|63.28|69.15|65.5|63.62|76.18|72.92|72.32|74.37|69.56|79.35|73.02|91.22|92.67|92.15|91.73|87.91|87.18|88.66|94.18|101.59|99.4|96.75|98.39|91.08|62.4805|62.7769|61.4509|58.8924|60.273|61.092|58.6349|56.3417|56.1778|51.6303|52.1295|51.4977|52.5975|47.6755|48.0655|48.9938|48.5725|47.7067|40.2808|39.5554|48.986|49.3136|36.9969|36.7473|37.4493|41.1778|47.0905|51.3339|51.6693|52.8003|52.2465|52.0125|50.7878|50.5382|47.8315|47.8081|47.1997|47.5507|47.6833|49.142|48.8378|48.4477|44.4228|43.9782|44.3526|44.2434|41.8331|41.5601|41.6849|38.5647|38.5491|38.9548|35.7254|35.0312|34.103|33.4243|31.3105|30.8736|32.9719|36.0296|36.0686|34.2044|34.415|35.351|37.6755|36.9735|36.5211|33.9704|31.9033|32.4493|27.4883|29.5944|32.3089|38.0031|36.0452|37.4181|39.3994|37.8627|37.5975|34.9922|35.3432|33.4399|32.7613|30.468|28.6817|24.9922|25.156|24.9454|27.7847|24.883|23.6193|23.6583|22.9875|23.4477|22.2777|22.6209|22.6287|17.7145|17.8159|19.5632|16.0218|11.8955|13.5491|16.3807|16.4197|15.7956|20.3978|29.2356|31.2012|29.961|31.3885|34.6178|34.4774|32.6677|32.9953|30.5772|31.3105|32.4493|33.8378|34.5008|33.9002|34.4306|37.1295|36.1622|35.897|36.0608|36.0374|35.2574|34.0094|33.4009|31.4743|29.2668|28.7676|29.0172|29.2902|30.819|31.3261|29.7192|28.5413|28.6193|31.0452|30.78|27.8627|28.0655|29.025|30.1482|31.6849|33.9392|33.9392|37.1685|35.2418|33.8924|32.9485|31.6069|30.3666|30.6396|29.5476|30.4836|31.4899|30.2652|31.3885|29.9766|31.9891|31.4587|30.9594|28.9002|28.6037|29.3058|31.3183|30.273|30.6084|30.0234|28.5725|25.7176|26.4977|27.4181|30.8268|29.9376|26.6771|25.9516|28.1279|26.8955|30.936|32.3167|31.7551|34.2746|30.78|29.4852|30.6786|29.493|26.8799|24.1888|29.7894|30.663|33.4009|32.8237|29.6412|29.5398|30.6864|29.8284|30.8892
00237|8054|/equities/comp-science|SnP500/R1000VALUE|31.345|32.11|33.27|33.78|36.75|36.15|32.54|30.56|25.3|24.17|25.56|21.63|18.03|16.88|15.64|17.57|14.73|14.02|13.65|11.35|7.9|22.89|31.38|34.72|27.68|26.02|29.17|30.11|54.38|46.46|47.34|63.49|63.16|63.49|52.12|49.19|57.59|68.59|89.12|84.07|79.67|77.95|76.24|85.05|86.03|79.24|81.78|79.6|77.97|73.39|72.24|66.83|65.42|63.58|64.83|58.61|55.3|53.28|49.35|50.69|44.7|43.6|39.4|39.24|40.83|40.53|28.21|28.12|24.98|20.99|24.35|25.52|23.54|21.94|21.53|21.42|23.28|23.85|23.27|23.29|23.34|21.79|22.02|22.19|20.61|19.76|20.48|20.75|22.52|22.56|20.96|20.94|21.86|20.83|19.28|18.97|17.95|17.05|18.25|17.56|16.03|15.5|15.46|15.88|17.24|15.24|14.7|13.71|11.13|10.99|11.48|8.68|8.08|8.42|9.29|9.35|10.82|9.39|8.48|8.54|8.31|9.5|9.33|9.59|12.71|13.47|13.23|17.66|16.56|17.13|18.15|16.49|16.19|16.45|14.56|14.43|15.82|16.43|17.15|19.07|18.84|18.41|18.66|19.87|18.22|18.27|17.22|17.35|15.19|15.43|13.13|13.1|11.34|12.17|12.77|9.29|8.72|9.46|14.04|16.25|15.83|16.56|13.84|14.87|14.36|15.12|13.45|17.93|18.33|20.34|19.38|17.11|20.26|19.75|19.71|18.79|18.36|18.96|18.49|18.72|17.95|17.3|16.85|16.85|17.86|17.59|19.1|20.35|19.3|17.91|17.93|17.62|17.31|16.12|16.14|15.85|15.88|15.55|15.53|15.42|16.04|16.21|18.26|19.71|17.97|17.02|16.77|14.87|15.96|15.2|13.87|14.7|14.43|14.63|15.88|14.73|14.14|13.62|13.37|14.54|13.41|13.89|11.48|9.66|10.02|10.88|11.06|11.66|10.55|8.86|9.28|11.97|12.44|15.85|13.99|15.9|17.03|16.03|14.77|16.05|12.26|11.28|11.3|12.03|11.48|12.08|12.44|10.56|10.75|20.9|18.79|21.23
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|102.41|100.94|98.241|108.48|104.81|113.94|116.4|108.68|106.11|97.81|96.27|96.85|81.29|74.84|72.02|69.64|67.69|65.86|57.3|43.77|34.44|59.31|68.58|74.97|76.42|68.64|63.65|61.22|73.71|65|64.84|76.45|74.03|77.5|71.28|67.4|76.87|73.95|95.43|95.85|98.33|97.89|100.19|99.22|98.54|90.89|92.9|89.64|88.85|86.58|84.42|82.33|81.91|79.93|76.11|77.61|76.02|77.14|74.78|74.18|70.63|62.7|63.1|63.65|64.19|65.19|72.61|70.54|64.71|57|56.03|65.88|66.01|63.84|62.84|63.85|71.66|75.82|76.02|67.74|67.87|68.74|67.13|71.06|80|70.38|80.73|78.21|78.63|86.16|83.11|82.49|83.56|75.63|73|72.62|75.37|75.16|75.74|74.75|69.75|68.03|63.48|65.44|67.77|67.27|68.7|59.32|54.65|52.93|54.17|51.22|46.17|41.54|44|49.7|49.72|50.86|39.16|35.68|35.4|33.21|32.45|37.27|46.75|46.81|49.35|47.69|45.05|43.75|42.39|39.69|37.77|36.81|31.23|28.74|25.55|26.62|27.77|31.96|29.58|27.93|28.16|29.11|26.14|24.93|24.8|24.83|17.29|17.86|18.7|13.07|8.88|10.22|12.38|13.19|12.94|15.26|21.8|28.6|28.39|34.25|35.78|31.08|30.32|32.03|28.16|30.42|29.41|31.54|31.6|30.77|32.06|31.51|32.29|31.58|28.79|28.8|28.77|28.86|29.27|26.81|25.48|24.36|24.38|25.31|26.67|25|24.73|23.65|24|25.06|26.39|22.67|22.05|23.58|27|27.04|27.6|23.7|28.73|26.69|25.24|26.27|23.47|22.43|22.86|21.09|21.2|21.54|21.12|20.95|19.32|19.63|19|17.95|15.9|15.53|16.32|17.23|15.2|15.5|14.94|14.16|13.78|15.53|16.25|17.83|17.54|17.27|18.65|20.44|18.91|21.7|21.5|20.98|21.95|18.7|18.73|17.8|17.07|16.63|14.52|18.86|21.07|23.04|25.2|24.05|23.2|23.36|21.16|21.62
00239|8291|/equities/eaton|SnP500/R1000VALUE|163.31|147.3501|149.25|156.49|146.99|139.12|140.52|137.56|131.3|118.33|114.01|113.79|104.34|98.98|96.24|93.26|84.87|82.44|70.54|70.34|56.41|89.08|93.34|90.35|86.89|76.11|77.62|74.86|78.24|74.42|74.29|80.68|78.62|75.12|66.22|64.46|71.27|67.7|81.91|78.75|74.11|73.48|71.62|74.71|78.09|78.99|77.52|74.9|75.42|76.39|70.63|69.82|77.62|74.26|75.11|73.42|71.08|69.41|66.6|66.73|59.07|61.97|61.95|62.63|58.27|54.3|58.86|58.13|56.97|48.61|46.19|49.65|53.99|49.46|49.93|49.21|59.5|66.86|68.95|66.95|66.04|62.84|62.8|64.03|66.17|57.11|62.84|66.54|67.76|72.95|71.18|70.26|71.18|66.89|72.12|70.09|68.78|65.2|62.89|63.19|65.51|61.23|59.18|55.41|60.35|55.6|55|50.73|47.74|44.36|43.06|42.4|36.38|36.94|41.75|45.91|47.96|49.2|44.73|41.38|40.52|33.09|33.97|37.72|47.32|45.79|49.22|50.63|48.57|51.7|50.01|48.97|43.94|40.48|35.3|34.37|31.48|32.66|33|37.84|34.05|30.41|30.55|31.54|30.2|26.98|26.16|25.93|20.14|21.23|21.13|18.02|15.01|17.37|21.75|20.08|18.88|18.84|26.16|34.09|34.38|41.25|42.5|38.71|38.58|38.22|33.13|43.73|42.31|45.34|44|41.12|46.45|43.84|44.33|41.6|39.25|38.39|35.95|37.16|35.33|34.15|32.59|31.41|31.75|34.53|36.02|36.01|33.88|32.88|31.18|31.79|29.24|28.32|30.55|31.3|29.23|29.12|28.64|28.5|32.09|33.59|32.2|33.64|31.71|29.75|29.89|29.6|30.52|29.12|27.11|28.14|26.37|28.29|26.51|25.8|24.7|22.29|21.88|20.26|19.37|19.31|19.11|17.35|16.5|16.86|17.32|18.1|16.82|14.78|15.35|16.23|15.15|17.48|19.65|19.51|19.8|17.76|16.88|16.98|15.95|14.59|13.78|17.79|17.25|16.57|17.76|16.54|16.2|16.89|15.94|16.34
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|221.82|209.14|208.57|217.05|205.3|204.28|211.36|213.71|201.15|204.69|201.55|210.79|186.59|181.25|192.42|183.04|183.28|190.98|185.85|145.31|124.6|174.01|186.19|183.05|181.43|185.06|191.56|192.18|193.08|183.41|177.48|177.17|168.01|157.11|141.3|135.77|151.61|137.7|150.2|141.25|138.65|137.59|136|132.79|127.23|125.74|133.41|133.22|129.16|128.38|127.63|127.18|131.11|130.88|125.05|124.42|122.58|119.09|117.29|116.41|110.65|114|116.66|117.24|117.12|113.79|112.3|109.83|102.38|98.62|99.99|111.77|114.32|109.64|104.94|103.09|107.72|112.65|112.02|110.03|112.75|101.57|97.78|101.26|108.09|103.4|113.87|107.31|108.51|106.31|103.91|101.82|105.73|97.65|97.94|101.38|104.53|96.44|91.95|90.18|85.48|82.58|83.97|78.74|75.49|72.03|71.99|70.02|67.97|63.42|62.98|63.33|61.66|61.45|62.61|59.81|58.75|59.88|57.44|54|52.21|47.27|48.4|43.81|49.49|53.4|51.24|49.97|46.8|47|48.49|46.64|47.26|48.65|47.8|46.07|44.66|44.52|44.94|44.1|41.87|40.66|43.86|44.23|43.39|43.85|41.87|41.09|36.89|36.95|36.01|34.11|29.27|29.9|32.86|33.37|29.56|34.29|44.75|43.13|42|42.89|43.11|43.31|42.52|45.39|44.12|47.51|44.82|45|40.37|39.01|41.36|41.12|41.64|42.79|37.01|41.62|42.77|43.81|44.03|42.17|39.89|42.31|39.57|37.08|37|37.3|34.96|33.64|34.8|32.74|32.42|30.93|30.9|31.54|30.75|31.42|30.68|31.8|31.51|31.2|33.15|34.02|33.27|31.32|29.79|29.04|30|30.07|28.02|27.95|26.59|26.6|26.12|26.36|25.3|25.15|25.01|24.26|23.78|25.51|24.5|24.21|23.15|23.07|23.5|23.43|23.61|20.7|20|22.04|18.27|21.88|21.68|21.25|22.35|20.61|19.43|18|17.5|17.1|14.25|19.52|19.12|19.5|18.8|18.18|18.94|20.32|19|19.81
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|61.37|54.98|55.43|54.27|54.14|54.68|55.34|57.62|54.26|53.92|56.93|60.45|56|50|48.47|50.39|52.56|52.91|53.44|48.33|43.63|65.26|74.13|68.15|62.2|60.31|70.3|71.43|65.58|58.62|58.22|61.16|57.63|54.99|53.4|53.43|45.5|66.96|65.76|64.9|62.86|58.6|60.23|62.09|58.8|57.63|60.64|62.67|78.63|76.55|76.93|78.14|76.38|77.26|77.21|78.85|77.89|71.48|70.57|67.73|67.44|69.21|71.31|71.74|74.45|70.72|68.47|67.71|65.6|61.49|57.97|57.84|57.51|59.84|56.68|57.28|55.52|55.18|58.57|59.78|61.02|62.31|64.78|62.78|61.39|55.88|54.12|54.32|54.72|53.78|53.63|55.58|50.55|47.21|44.74|44.97|45.27|45.49|44.26|45.54|45.62|44.86|45.94|49.65|47.64|45.17|44.92|42.57|43.13|45.66|43.74|43.1|45|44.24|43.14|41.42|41.83|40.31|39.6|38.38|37.51|35.63|35.06|32.64|37.7|38.13|38.53|36.54|35.12|35.18|36.14|37.06|36.62|34.38|33.62|32.69|31.06|31.51|30.37|33.22|32.88|31.88|33.28|34.27|31.42|31.54|32.58|31.05|29.71|29.07|27.58|27.5|23.09|26.56|30.31|29.24|28.55|26.73|37.86|44.05|47.38|49.68|50.49|49.14|47.65|49|46.81|53.14|53.75|53.58|52.35|50.64|51.79|53.51|52.34|49.13|46.2|45|42.76|44.79|43.95|41.69|40.7|40.96|38.06|37.9|38.2|38.35|40.86|42.61|43.16|42.51|41.33|40.5|43.76|39.85|38.75|36.6|35.16|34.7|32.1|31.5|30.43|30.15|29.69|26.39|26.25|26|25.14|24.08|21.77|22.32|22.5|21.24|21.42|20.38|19.55|19.1|18.55|16.03|15.81|15.83|14.24|13.3|12.14|10.57|11.49|10.1|10.1|7.8|8.8|10.5|10.7|16.26|17.86|16.45|15.78|14.82|14.95|14.6|13.8|13.01|10.46|13.2|11.05|9.87|8.86|7.51|10.84|11.65|6.25|14.12
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|114.04|105.66|112.96|110.815|102.7|92.59|87.32|83.12|78.44|81.85|81.62|83.17|72.14|70.92|74.06|75.49|66.87|66.23|68.17|56.44|51.51|66.38|71.72|75.37|76.85|71.08|69.38|68.96|61|55.94|55.23|57.38|55.46|54.36|46.95|46.55|48.99|45.48|46.36|44.84|46.59|45.71|42.75|41|43.63|40.47|36.89|37.26|33.62|33.4|35.78|37.18|37.79|37.26|36.27|30.81|29.73|28.85|31.02|27.04|27.61|30.44|37.84|37.23|32.67|31.28|32.4|28.91|27.97|25.1|24.07|26|25.29|23.44|22.19|20.84|23.52|21.54|20.46|21.01|22|20.66|20.78|20.89|19.81|16.18|16.14|14.9|14.01|13.02|13.14|12.13|11.46|10.51|10.68|10.1|10.36|10.81|11.26|11.56|10.84|10.73|10.39|10.5|13.02|13.99|14.94|14.27|13.85|13.55|16.95|16.06|16.32|13.82|13.6|11.31|11.32|11.7|11.67|10.45|10.26|10.8|11.25|10.27|11.81|13.76|14.15|13.41|14.09|13.97|12.88|11.13|10.6|10.54|8.85|9.4|8.89|8.37|7.76|8.25|7.5|7.05|7.26|6.84|6.41|5.64|5.07|5.09|5.34|5.2|4.9|4.65|4.4|4.59|4.49|3.75|3.73|3.85|4.56|4.48|5.06|4.75|4.57|3.73|3.56|3.47|3.74|3.82|4.07|3.91|3.93|3.8|3.82|4.06|4.01|4.02|4.01|4.07|3.84|3.79|3.52|3.56|3.8|3.62|3.46|3.66|3.59|3.5|3.42|3.42|3.43|3.31|3.3|3.38|3.58|3.53|3.35|3.46|3.67|3.47|3.55|3.32|3.21|3|2.82|2.72|2.76|2.75|2.71|2.84|2.79|2.65|2.5|2.63|2.46|2.39|2.35|2.24|2.23|2.15|2.19|2.48|2.36|2.25|2.11|2.04|2.03|2.07|2.07|1.98|1.97|1.92|1.53|1.85|1.92|1.99|2.22|2.08|2.09|1.99|1.92|1.88|1.7|1.96|1.79|1.94|1.82|1.48|1.45|1.43|1.4|1.23
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|248.09|224.22|220.2|243.5|228.66|196.68|182.92|178.58|179.82|195.64|161.78|143.13|129.99|129.21|145.06|146.98|148.74|139.68|143.62|132.98|117.06|121.51|130.23|115.92|110.51|101.36|106.4|107.44|105.15|110.02|113.87|113.65|121.96|116.86|111.1|105.67|104.95|104.17|103.66|97.84|84.71|84.36|77.09|75.4|74.51|73.69|81.27|84.18|81.42|81.72|79.05|76.89|80.77|78.75|76.85|79.88|81.37|76.55|73.54|65.66|64.18|73.8|76.45|77.53|78.37|71.87|73.34|71.53|67.88|70.43|76.54|82.56|78.44|75.16|78.5|77.77|81.5|76.99|71.25|70.2|68.31|69.38|68.45|67.6|66.03|60.58|63.48|60.14|60.94|58.5|57.81|57.35|56.81|52.29|50.52|48.88|49.27|47.53|50.07|51|49.27|48.68|53.15|55.02|54.31|53.18|49.19|47.61|44.88|47.46|44.71|42.1|41.59|39.93|40.34|39.16|38.56|38.3|38.93|37.3|35.46|35.69|35.44|33.75|37.16|36.6|37.19|34.88|33.46|33.96|34.47|33.81|33.52|34.68|33.83|33.53|32.82|32.27|32.02|34.57|34.23|33.63|34.84|34.47|33.38|32.27|32.3|32.23|32.19|32.78|32.62|30.91|27.21|29.38|36.27|30.63|28.62|29.25|42.88|46.46|45.52|45.36|47.5|47.86|46.6|49.5|50.05|51.75|49.09|51.8|55.48|53.53|53.97|55.3|57.9|53.9|51.21|52.3|51.57|51.13|53.36|55.94|53.97|53.83|54|50.83|50.19|50.92|54.85|54.6|56|50.75|49.47|49.7|52.62|51.98|54.35|55.52|57.93|51.08|51.32|53.85|52.86|53.36|53.31|50.34|59.72|59.78|61.64|69.47|70.31|67.01|64.51|67.52|66.55|68.25|64.54|60.34|57.9|60.81|61.87|57.97|56.51|56.72|52.77|55.09|58.7|62.15|55|54.84|54.15|51.35|43.75|55.79|62.79|62.99|74.55|72.15|72.91|76.69|75.92|73.5|71.81|76.7|74|73.28|83.01|74.01|70.01|72.75|78.01|86.5
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|93.32|90.36|93.25|97.7|93.325|92.07|89.03|89.55|86.75|79.28|77.76|74.5|65.74|63.26|63.16|61.41|59.07|58.67|50.03|43.55|37.75|62.11|71.2|71.9|70.46|62.8|58.03|55.98|63.45|60.1|60.13|69.16|65.91|65.2|58.23|55.38|65.65|65.45|75.5|70.21|67.81|67.67|65.86|65.14|66.95|66|69.7|63.54|57.47|62.65|58.44|57.81|58.94|57.39|56.77|57.74|57.45|58.37|55.4|55.56|49.38|49.22|50.41|52.07|50.55|48.45|49.48|52.6|49.15|44.7|41.25|44.59|47|42.2|42.8|44.03|50.1|55.23|57.5|55.25|54.95|56.75|55.81|57.8|63.1|57.76|62.01|60.85|63.64|66.1|65.18|64.7|62.42|62.25|64.65|65.97|65.47|62.73|60.48|60.14|54.55|53.42|54.27|53.09|54.73|55.57|53.83|49.38|47.63|47.1|47.78|46.77|43.59|43.75|45.79|49.31|48.63|50.11|47|45|45.17|39.5|41.31|41.37|48.6|50.84|52.47|55.72|55.86|57.73|56.16|55.7|53.73|52.12|47.14|44.87|42.73|42.69|43.41|50.04|47.19|41.79|41.22|40.52|37.45|37.71|35.88|33.72|30.34|31.33|31.44|28|24.39|26.1|31.85|30.01|29.26|29.44|37.74|45.53|47.53|48.02|51.91|49.53|47.3|49.1|44.87|54.17|50.89|49.44|46.64|43.18|46.74|46.42|45.38|41.82|41.26|42.73|43.11|41.95|41.01|41.51|39.88|38.71|37.95|38.2|39.38|40.15|40.9|38.41|36.78|37.31|34.69|33.37|33.13|32.73|30.73|31.26|31.51|30.34|31.96|32.69|32.42|33.16|31.95|30.61|30.55|29.66|29.29|29.36|28.11|29.59|29.4|30.67|31.32|30.36|28.35|26.09|25.9|25.43|24.83|25.35|23.69|22.68|21.89|22.35|22.85|24.66|23.65|20.87|21.39|21.62|22.91|25.88|25.98|25.79|28.45|26.86|25.75|26.78|24.5|22.53|22.02|26.56|25.5|30.1|31.98|29.68|28.88|32.38|35|35.12
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|100.31|99.09|98.495|102.15|99.49|99.27|103.82|98.42|85.78|86.8|91.78|94.7|101.31|98.67|93.29|95.56|93.74|91.04|90.99|82.81|75.19|113.89|117.41|115.05|113.62|114.84|111.1|103.92|101.13|95.42|93.91|92.73|91.6|87.59|83.23|82.06|82.08|79.56|78.99|80.7|77.59|75.83|75.45|77.15|75.57|71.95|76.55|79.66|84.85|75.01|75.98|75.73|74.83|76.52|74.88|75.21|72.78|69.63|70.02|67.84|66.71|70.9|75.99|76.6|79.29|75.56|72.67|73.25|70.61|69.34|65.38|64.18|64.11|63.9|61.27|63.2|69.15|69.06|73.5|76.25|73.88|78.15|85.17|82.18|80.04|76.51|75.29|70.7|72.81|75.42|71.68|66.41|61.82|61.67|60.4|60.22|61.6|63.03|61.66|61.88|67.34|66.25|66.72|63.12|61.42|61.09|62.38|62.22|61.55|69.02|67.07|67.74|67.53|63.96|62.97|64.91|66.23|66.38|68.22|69.54|66.2|62.66|61.62|57.6|66.2|66.18|66.42|65.15|64.72|70.57|71.43|68.65|71.12|72.67|75.88|76.5|70.35|71.43|71.28|79.66|75.97|75.25|76.23|78.87|76.1|76.56|77.33|76.47|71.76|72.91|64.72|63.39|59.87|65.47|74.22|77.28|74|61.93|83.78|98.1|104.27|116.47|110.97|107.94|102.84|101.96|99.45|114.74|114.04|108.21|102.12|91.94|96.05|104|109.71|104.88|95.18|92.45|89.6|90.5|83.99|78.38|76.29|76.55|70.8|69.37|67.08|66.78|68.75|67.97|68.35|68.29|66.98|67.02|70.52|74.11|74.65|71.86|69.35|69.61|67.8|66.75|64.48|63.74|63.5|60.08|59.51|57.62|54.43|52.51|50.64|54.3|57.25|57.15|56.01|52.88|51.06|53.4|52.6|50.39|47.75|51.65|45.9|46.25|44.99|42.26|43.85|43|42.15|36.8|38|39.3|32.12|41.05|43.3|43.11|40.85|39.7|38.25|36.57|36.2|35.1|33.6|36.53|34.78|37.9|39.95|36.82|34.4|34.44|32.56|36.88
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|85.32|81.01|66.0544|62.81|69.3|77.81|73.22|66.29|63.95|50.08|48.6|46.31|33.4|31.22|34.9|42.98|44.04|48.01|43.26|33.55|27|56.34|72.51|68.08|69.64|64.33|72.39|70.83|82.01|80.41|81.83|92.92|86.14|89.94|85.2|82.04|96.81|100.63|113.7|114.05|121.11|113.93|111.48|98.8|97.44|96.54|108.22|98.47|96.71|94.87|84.59|81.99|87.04|85.88|88.2|91.16|92.91|95.27|99.57|100.54|88.94|90.18|87.17|78.26|78.04|78.11|77.03|69.66|62.53|63.06|57.15|69.3|80.5|71.59|69.1|68.15|72.86|86.15|88|89.23|84.1|86.58|82.72|83.66|85.19|81.07|97.45|103.57|109.37|104.95|96.01|96.53|90.83|80.75|80.63|78|82.09|84.28|78.53|73.78|66.62|62.27|58.88|56.02|60.5|60.38|60.72|58.28|56.36|53.88|53.59|47.64|43.77|41.24|47.89|50.3|53.58|52.34|49.91|46.51|41.94|33.41|34.77|42.79|48.2|48.31|50.92|53.92|51|51.17|45.42|44.77|43|46.83|43.63|42.71|47.89|49.02|46.64|47.01|43.77|43.39|44.69|42|40.19|39.69|34.31|35.51|30.14|32.85|31.64|26.55|22.52|24.43|30.14|29.95|32|27.21|39.9|45.53|49|61.3|61.36|58.88|52.95|43.44|38.59|40.78|40.4|36.1|33.43|32.65|34.15|35.66|36.9|35.58|32|32.2|29.61|30.93|32.29|29.94|29.23|32.06|32.15|28.16|29.8|34.24|32.06|32.8|37|35.9|31.07|29.98|32.16|29.38|28.59|24.57|21.2|21.4|21.87|18.68|16.02|17.09|16.04|16.22|14.44|13.8|14.82|12.96|12.28|11.33|10.82|10.61|11.12|10.49|10.31|10.21|10.07|9.47|9.43|10.13|9.18|9.14|9.57|9.45|8.93|9.66|8.83|8.1|8.17|7.97|7.5|9.28|10.1|9.43|8.68|7.79|7.62|8.35|7.62|6.91|6.45|7.75|7.69|8.73|10.29|9.41|9.82|10.55|10.27|10.62
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|19.18|19.355|18.03|15.71|17.77|19.27|17.78|16.55|16.89|15.97|12.93|12.27|13.02|12.27|12.57|14.95|11.29|10.52|11.89|6.44|4.9|4.21|5.77|8.34|8.61|9.03|9.71|9.79|13.21|14.28|18.09|19.93|17.98|17.56|18.19|17.3|16.29|16.62|24.03|26.45|26.67|26.96|25.55|24.6|25.35|23.79|29.46|29.08|30.67|31.68|32.48|32.43|31.29|27.02|29.79|31.48|30.66|32.42|32.77|34.88|34.42|34.35|37.09|36.85|39.29|39.09|36.29|34.55|29.6|29.51|26.29|25.64|30.99|34.36|34.34|38.23|38.84|44.02|45.99|44.62|40.7|40|38.83|40.48|47.99|41.48|48.87|50.44|51.04|55.6|55.5|52.14|51.36|49.87|45.86|44.67|43.94|46.13|45.78|44.97|42.77|41.88|40.07|35.22|33.78|31.5|30.94|30.73|31.62|31.27|28.68|28.68|28.41|23.78|24.07|24.6|25.59|26.4|25.06|28.75|30.09|26.97|29.01|26.05|28.25|26.46|26.63|24.87|23.5|25.26|24.28|22.17|20.09|19.6|17.73|17.54|18.85|19.57|19.49|22.45|21.65|22.75|22.86|21.89|21.78|21.93|20.97|20.94|17.09|18.13|18.23|16.54|14.91|15.85|16.49|14.2|13.46|11.27|18.3|25.47|28.02|36.45|34.32|32.08|30.29|29.98|25.67|28.06|28.06|28.37|26.36|24.26|25.21|26.19|27.08|26.11|22.42|22.86|21.37|22.63|21.81|18.96|18.57|18.97|17.72|17.2|17.53|19.01|19.17|18.53|19.5|19.6|19.64|18.79|20.48|18.52|18.51|17.3|15.66|15.33|15.24|15.5|15.18|15.39|14.97|14.52|14.19|13.59|13.58|12.88|12.29|11.97|11.46|11.57|11.52|11.25|10.87|11.07|10.69|10.3|10.44|10.89|10.27|10.09|9.81|9.37|9.48|9.42|9.28|8.73|9.03|8.93|7.8|9.13|9.65|9.25|8.89|8.03|7.98|8.44|8.44|7.93|7.08|8.66|8.53|8.66|9.83|9.34|7.83|7.76|7.54|7.59
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|270.88|240.11|253.37|251.55|239.18|226.27|229.1|177.91|162.81|161.87|175.3|163.34|137.44|135.98|150.53|157.22|160.34|153.26|135.64|105.66|103.01|138.5|139.49|135.23|131.57|131.9|137.54|133.53|135.02|119.91|115.38|118.45|107.58|105.58|90.69|88.68|97.13|90.54|129.45|124.46|120.85|113.27|110.86|111.72|110.55|108.33|117.37|111.29|105.31|106|89.59|139.14|136.66|134.51|133.49|131.62|130.9|116.31|116.51|110.87|112.73|121.8|130.15|129.11|127.85|118.05|118.34|113.09|104.66|91.72|98.4|107.2|104|96.22|94.59|90.94|96.16|96.85|97.34|91.61|90.71|82.87|79.62|78.34|75.36|69.04|73.8|74.11|72|69.67|69.16|64.75|67.92|67.8|66.97|66.02|63.46|58.86|58.75|58.92|58.74|57.54|60.59|55.87|54.77|52.79|54.07|52.66|49.37|46.62|45.55|45.15|45.48|43.01|44.1|42.5|41.33|39.07|37.89|36.75|33.38|29.07|29.47|28.59|32.99|33.44|36.4|36.56|35.13|34.48|35.45|34.8|33.43|30.53|29.52|28.95|27.64|27.98|28.88|33.06|32.12|30.93|31.04|28.81|27.21|27.31|25.92|25.78|24.39|25.24|26.54|24|19.63|20.86|23.67|21.69|19.38|22.05|32.48|34.07|32.43|33.43|37|33.6|32.72|33.54|31.49|35.95|36.58|35.22|36.54|35.93|39.47|41.97|39.8|36.5|35.91|37.46|39.37|37.73|37.25|35.3|31.65|31.13|30.15|33.59|35.41|35.32|36.44|36.2|37.65|35.44|34.39|33.5|32.77|32.6|34.8|33.91|33.65|29.63|30.31|28.23|26.97|27.25|26.04|25.15|24.05|23.45|22.6|23.91|23.52|24.23|25.01|25.11|23.9|23.56|23.22|22.26|21.71|21.87|23.13|25.29|22.51|19.51|17.84|17.99|20.5|21.45|22.66|20.03|21.29|19.46|18.95|25.19|26.85|27.2|28|25.02|22.69|21.8|22.05|21.45|18.6|22.9|20.6|20.31|18.77|17.3|16.59|17.19|16.04|15.6
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|771.37|744.79|786.89|797.65|784.29|733.04|690.6|673.31|586.73|624.03|660.72|671.9|686.765|719.86|729.39|754.92|697.28|647.76|639.43|580.69|477.87|563.55|575.01|543.11|519.37|553.665|525.375|504.91|484.235|471.8|449.53|440.72|420|372.747|343.58|335.29|374.24|374.39|421.5|426|423.17|390.74|379.66|399.92|370.79|384.22|428.3|441|461.295|439.54|430.71|437.32|416.64|416.72|416.3|396.94|361.9|368.57|355.18|327.37|314.55|342.28|348.1|361.22|370.005|360.21|326.56|316.3|294.05|255.45|281.85|287.3|282.8|260.239|251.015|241.791|242.359|240.923|246.783|222.273|211.367|206.157|206.793|209.81|200.519|176.973|191.42|193.32|192.835|182.562|169.792|158.298|166.438|166.336|160.123|145.146|142.342|150.176|158.633|152.504|165.358|161.111|186.548|190.944|191.056|192.453|195.928|167.379|159.006|164.603|172.386|161.474|148.08|143.59|136.437|137.247|124.952|110.86|92.212|90.657|84.081|76.778|80.169|75.307|89.66|88.608|89.837|84.258|76.555|79.07|75.516|73.379|72.14|64.66|85.357|82.376|70.83|73.08|81.57|86.52|87.71|84.01|88.99|89.3|78.53|79.21|75.43|72.59|59.13|62.03|59.13|51.11|38.4|39.56|45.1|37.73|30.38|43.63|58.91|67.77|73.81|79.65|78.17|61.94|53.16|62.26|61.78|86.5|88.89|82.15|74.62|77.57|80|76.63|71.15|77.29|73.36|72.92|66.8|68.08|61.83|53.71|53.35|43.94|42.34|44.1|49.64|51.18|46.56|41.25|37.14|36.46|32.69|32.53|35.32|35.38|38.45|33.23|29.14|32.1|37.52|38.32|37.26|34.39|33.06|27.94|27.49|26.48|24.6|27.85|25.32|26.3|25.76|22.5|26.18|22.34|15.6|16.34|16.25|11.14|6.96|6.83|3.06|2.65|2.65|2.79|1.86|5.2||||||||||||||||||||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|83.17|80.208|78.86|81.04|76.8936|76.81|70.98|70.9|65.93|60.37|56.79|56.08|46.52|45.42|50.01|51.69|52.58|56.31|55.49|52.79|49.62|73.3|79.35|79.02|83.28|84.9|83.02|77.48|74.83|74.73|73.85|73.29|72.64|70.78|63.41|63.17|63.62|62.4|64.86|64.67|62.64|61.67|59.29|59.87|55.5|54.97|59.51|63.2|66.01|65.17|65.44|66.53|63.98|64.4|63.49|61.59|61.36|59.49|60.38|59.11|58.28|59.58|59.55|61.24|62.41|60.24|63.56|63.78|63.59|59.53|63.84|65.32|64.22|63.37|58.32|52.74|59.68|59.59|61.36|62.48|63.75|64.71|61.4|59.46|58.74|52.37|51.5|54.39|53.47|51.57|49.42|48.73|48.15|46.49|43.92|43.15|42.46|43.89|43.05|42.6|46.7|44.69|47.4|46.38|45.97|45.48|46.92|46.08|45.15|47.12|48.13|50.04|52.55|49.75|50.99|50.02|48.15|48.09|45.41|44.89|44.18|41.09|42.72|44.03|50.9|48.93|49.47|46.9|44.47|44.24|42.06|41.68|39.86|40.05|39.25|37.2|33.65|33.74|34.68|32.93|30.3|26.98|26.62|26.58|23.78|23.35|21.81|20.49|15.94|18.09|17.82|15.03|13.3|14.85|19.83|20.14|18.04|23.61|33.32|34.75|31.24|32.02|34.25|33.8|30.32|30.71|26.35|28.84|28.65|32.69|33.31|29.68|33.49|37.61|38.28|39.36|39.56|41.81|42.01|42.08|41.9|42.41|41.35|38.68|37.34|36.71|35.15|36.04|37.09|35.56|32.93|33.03|31.64|30.11|30.96|30.82|31.2|30.44|28.14|26.71|26.03|26.49|26.34|28.56|27.44|26.17|25.69|24.79|24.37|24.27|22.62|22.6|24.63|24.08|24|24.76|24|23.77|24.34|23.53|21.78|21.6|21.37|20.39|20.11|19.6|19.84|20.14|19.91|18.27|20.13|20.82|18.99|23.7|23.75|23.66|22.83|21.91|22.61|22.47|21.88|21.09|23.51|23.91|23.28|22.6|21.47|21.33|21.54|21.03|21.3|21.22
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|329.24|317.78|317.24|313.17|300.18|295.04|278.3|271.51|257.85|236.19|226.79|230|204.18|186.3|198.08|208.06|209.34|221.99|218.53|188.53|175.81|278.2|294.54|294.5|308.62|320.81|315.54|291.19|287.83|283.72|276.55|271.58|276.24|265.54|235.51|237.84|246.85|237.02|238.29|232.03|227.05|230.29|226.22|235.43|220.32|214.03|222.78|237.33|244.13|251.88|249.46|258.85|250.36|254.84|244.8|229.14|222.56|218.41|222.9|211.04|208.92|200.01|218.23|220.59|217.16|207.2|219|217.47|209.51|191.25|205.73|226.51|214.29|216.14|205.72|209.09|212.34|208.85|218.02|220.46|218.8|218.35|207.26|199.3|196.84|176.7|177.68|186.19|183.62|176.83|171.95|164.76|161.1|155.32|141.79|137.53|150.86|147.06|139.64|143|154.18|147.56|151.9|149.67|147.06|148.82|147.28|140.11|136.38|143.62|147.38|149.34|153.73|146.05|148.03|146.83|139.42|137.91|136.43|130.19|121.48|111.25|120|119.15|135.16|131.23|131|122.67|114.83|109.98|110.14|109.83|105.6|107.6|106.38|100.27|92.62|95.49|91.55|89.23|85.48|76.35|79.45|79.4|73.74|73.28|69.51|64.6|55.96|60.63|60.7|55.42|49.54|49.19|62.62|69.42|60.77|79.1|85|113.27|100.63|105.12|115|108.89|100.46|99.94|84.59|94.08|97.64|112.44|110.17|102|104.99|114.19|117.04|124.9|124.78|136.21|125.97|125.55|125.07|119.76|120.41|114.08|111.54|103.7|102.94|100.9|98.27|96.94|92.1|90.45|87.68|80.35|85.9|82.86|83.26|79.7|74.13|68.5|68.56|71.64|70.93|79.82|78.06|71.65|70.7|64.89|65.29|64.28|60.2|58.15|62.91|61.1|60.65|64.08|60|59.88|61.59|59.75|56.67|56.33|54.19|52.2|50.1|49.55|49|49.6|47.01|44.72|49.08|49.35|43.65|51.49|49.76|51|47.4|46|46|47.5|45.5|45.8|47|51|48.55|46.97|46.32|42.28|46.96|49.05|50.5|52.44
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|314.76|301.67|299.76|317.05|307.855|294.5|286.58|289.02|278.28|237.73|231.97|241.56|220.42|215.79|204.23|194.14|185.48|183.22|158.25|147.16|137.01|176.44|191.07|192.17|179.76|180.05|189.82|173.22|180.93|161.2|160.83|162.47|152.99|135.39|121.47|121.64|136.83|121.93|136.18|128.81|132.03|140.75|131.76|144.81|137.04|131.18|126.8|123.01|117.14|107.79|106|97.57|93.45|93.9|87.02|83.34|81.69|79.35|76.34|75.3|76.65|85.28|86.57|88.75|90.31|87.08|89.84|91.96|90.73|84.08|81.02|82.99|81.87|79.49|75.4|73.67|86.05|85.98|81.5|81.08|79.98|70.41|70.38|71.77|70.8|70.17|73.92|72.83|73.24|73.82|71.5|66.82|66.37|63.63|67.58|71.45|69.27|68.25|66.02|64.45|64.43|63.92|66.7|62.29|61.87|60.99|59.9|57.53|56.04|60.57|59.31|50|49.81|51.82|53.51|60.7|57.62|54|55.19|52.59|47.06|40.76|43.1|42.83|51.41|47.48|46.41|46.67|43.37|39.85|39.84|38.14|34.55|31.23|28.41|27.3|27.7|27.09|28.18|31.26|30.14|26.23|23.82|23.55|21.37|17.8|16.57|17.08|15|15.29|14.78|12.02|9.9|11.21|12.25|12.46|12.12|15.77|24.05|21.88|20.38|22.64|22|21.91|21.21|20.75|18.52|21.02|19.73|20.88|19.82|19.2|22.4|22.34|22.87|24.38|22.7|22.8|19.76|20.14|19.52|19.55|18.4|17.44|18.05|18.65|18.23|17.41|18.25|18.14|16.39|16.36|16.12|14.99|16.82|18.64|18.58|19.09|18.42|18.68|20.93|21.35|21.84|21.77|20.65|20.11|20.57|19.42|21.55|22.06|21.75|21.5|20.9|20.12|18.77|18.3|18.07|17.11|16.5|16.3|16.47|16.32|16.09|14.46|13.5|14.01|12.87|12.7|12.94|12.6|13.98|12.9|13.57|16.75|17.5|16.8|15.36|14.62|15.78|14.62|15.32|16|15.15|18.43|19.47|19.85|19.7|17.93|16.59|18.94|18.6|19.41
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|263.71|248.63|250.17|251.99|234.87|236.13|253.4|245.6|238.36|209.7|209.63|224.52|196.94|193.03|194.54|213.21|195.69|192.09|157.32|169.55|168.16|242.23|271.94|264.17|257.3|245.59|235.88|231.57|245.06|241.76|235.57|213.86|210.13|208|204.84|201.09|210.42|203.9|206.68|212.05|213.02|224.54|222.66|229.62|236.99|224.32|215.41|208.81|217.3|221.02|209.22|250.19|254.93|250.28|240.15|230.4|230.9|219.06|214.74|207.93|202.28|183.04|187.75|187.01|176.51|169.19|176.57|181.62|186.29|175.54|167.07|180.18|176.35|170|170.05|167.66|180|179.18|178.3|172.48|172.86|170.42|165.53|165.84|169.17|155.23|159.26|155.23|155.49|157.21|155.76|149.96|146.69|136.35|142.68|147.12|151.8|144.3|134.1|132.18|125.31|122.89|125.33|123.22|123.56|116.23|110.31|105.72|101.66|107.35|103.63|100.87|99.75|100.53|97.76|91.97|87.65|84.75|82.16|78.38|80.83|76.23|75.15|73.35|79.77|79.25|86.61|88.35|80.32|83.47|82.14|83.72|82.19|80.76|79.82|77.38|68.85|68.71|70.09|76.41|79.16|79|83.82|82.86|84.12|85.96|82.94|80.07|70|69.03|65.02|66.25|58.09|61.66|62.58|69.93|60.01|54.77|73.28|80.16|73.65|79.71|86.82|89.31|85.41|96.02|90.27|96.5|96.04|104.4|100.37|93.62|98.15|102.85|100.4|94.27|91.44|93.18|92.22|97.63|97.78|96.66|92.64|89.22|86.5|85.63|87.77|87|90.61|96.5|94.88|96.68|97.62|88.5|89.36|91.48|92.59|88.67|82.1|80.2|85.03|84.25|84.31|84.04|78.97|72.3|69.2|69.34|71.01|79.51|77.89|84.63|82.17|84.2|82.4|80|78.22|75.05|70.13|71.66|74.35|72.7|67.25|56.7|49.02|47.9|49.1|54.1|53.9|51.85|52|49.69|42.59|54|61|64.99|65.6|67|65.6|64.6|65.75|62.15|46.51|63.15|65.75|67.3|61|61.25|58.24|57.54|54.31|59.88
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|81.96|81.6|80.35|85.94|79.57|78.44|80.99|83.45|76.64|77.74|83.95|82.17|86.4|83.6|77|83.04|82.42|81.16|73.61|74.4|60.69|84.48|82.09|80.25|78.58|82.21|79.87|75.48|74.77|72.86|70.06|69.09|68.38|68.04|63.1|62.61|61.57|60.56|60.15|59.3|57.49|52.76|55.31|58.3|56.12|55.93|60.18|61.68|61.98|59.59|60.01|60.37|59.55|60.52|58.11|58.27|57.28|54.5|54.08|50.56|50.99|51.88|53.04|53.58|57.24|54.85|53.9|54.51|52.62|52.93|50.01|48.18|48.66|49.26|45.14|46.89|44.64|45.2|47.32|48.4|48.54|50.42|52.93|49.93|48.65|44.37|43.88|41.92|43.78|44.28|44.77|44.7|43.13|42.52|41.28|40.6|40.77|40.6|40.01|40.73|40.57|39.35|41.38|42.86|41.12|40.56|38.6|38.12|37.53|38.24|36.68|37.44|38.28|35.57|34.84|35.4|35.72|34.67|33.48|33.44|32.86|30.8|32.72|30.02|33.97|33.66|34.79|33.31|32.84|32.92|31.19|31.1|30.84|29.51|28.93|28.17|25.24|25.11|24.83|26.95|25.72|24.68|25.1|24.16|22.2|22.64|23.41|22.76|21.11|20.79|19.78|20|19.01|21.41|22.76|21.24|20.35|17.16|24.73|24.66|24.2|25.41|25.57|24.45|23.96|25.18|26.82|31.08|30.05|27.83|26.72|26.21|26.83|27.15|29.63|32.04|28.2|27.65|27.15|27.63|24.99|23.26|22.71|22.33|20.54|20.13|19.19|19.12|19.07|19.2|19.34|18.42|17.3|17.62|19.35|19.52|20.41|19.74|18.5|18.02|18.39|18.5|17.75|17.58|17.17|19.08|18.9|18.48|18.3|18.86|17.61|17.66|18.28|18.72|19.05|19.22|18.58|17.88|17.27|16.36|15.75|15.98|14.29|13.91|13.16|13.61|13.13|13.77|13.6|12.66|16.11|16.21|13.2|17.9|19.5|19.47|18.3|17.86|17.61|16.85|17.4|16.89|18.24|18.94|18.7|19|16.92|16.9|16.59|19.6|21.75|21.25
00255|6449|/equities/expedia|SnP500/R1000GROWTH|156.34|159.0101|141.8|136.77|150.02|158.89|161.64|166.75|154.8325|125.645|118.3|120.15|92.555|87.9|89.72|79.07|76.75|75.75|58.3884|46.145|40.76|94.62|106.28|99.18|93.53|130.39|127.98|124.7|131.3|114.62|114.475|119.78|117.97|119.36|108.11|108.41|110.2601|113.685|121.84|127.96|119.53|118.715|109.34|105.12|101.3673|98.52|120.01|116.76|115.55|118|138.35|140.75|146.8|141.55|133.865|124.33|117.95|118.34|111.875|112.63|117.35|115.7|105.62|108.26|104.44|96.58|107.7601|101.84|102.85|88.4|97.22|121.58|119.355|116.55|109.76|104.76|104|103.46|97.65|92.6|88.71|76.34|81.97|85.263|82.45|70.91|82.85|81.86|77.14|72.22|67.3925|66.93|69.93|62.76|64.19|61.92|58.101|47.26|47.01|45.69|45.75|54.39|54.65|55.57|59.5|61.49|61.22|57.34|54.96|50.71|51.05|50.47|43.44|43.912|39.95|30.97|31.43|31.86|28.02|25.2776|23.9252|22.4299|24.2073|24.6494|26.897|25.082|22.8155|20.69|18.4423|18.6586|22.3452|23.3609|23.5396|24.9409|21.9126|20.9722|17.2103|17.5771|19.3734|21.89|20.84|18.97|20.03|23.09|20.64|21.03|20.53|19.51|12.71|13.82|12.31|8.29|5.93|7.04|7.38|6.58|5.64|8.68|12.8|16.34|15.85|17.22|19.51|19.75|18.98|20.78|20.62|29.13|25.84|29.75|26.46|24.68|23.93|21.66|21.1|21.36|18.78|19.4|18.99|17.09|15|14.62|14.54|12.1|12.19|13.35|12.56|17.1|16.38|17.67|22.05|21.72|17.57|17.39|17.5|19.46|22.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|120.94|113.25|118.62|120.46|123.6|120.5|110.28|106.73|92.115|88.82|89.35|87.95|85.01|86.91|86.23|81.51|75.1|71.94|69.54|64.01|52.55|66.905|72.35|72.38|72.76|68.9|69.83|67.97|71.37|69.46|68.87|76.26|73.05|68.75|64.56|62.9|66.605|64.15|71.89|69.71|71.08|71.43|61.69|60.8549|60.8005|59.101|60.89|63.38|56.445|57.92|56.23|54.32|56.06|53.21|51.96|55.12|55.13|51.57|51.78|52.4846|47.23|48.52|49.87|49.29|48.41|46.478|46.74|46.82|45.64|43.61|40.41|44.73|47.59|46.86|45.36|44.58|43.92|45.84|45.72|45.27|47.07|43.38|42.17|41.97|42.1|38.14|40.5|39.97|43.16|43.68|40.61|38.5354|38.42|38.7|40.54|42.28|42.07|41.79|40.495|39.68|37.79|36.445|35.03|34.83|35.33|36.08|40.16|36.67|35.4|34.2|35.9|34.83|35.49|36.72|37.18|39.765|43.29|42.29|40.8|39.13|39.88|38.25|39.28|40.14|47.04|46.53|51.18|49.93|45.91|46.78|50.34|53.59|48.62|45.23|39.92|39.21|33.65|34.46|36.21|36.01|35.96|32.36|33.77|32.1|31.27|32.11|24.5|31.15|28.5|31.45|30.94|27.26|23.86|26.94|27.39|30.04|26.33|24.05|33.28|33.71|34.66|41.95|44|44.83|38.16|39.24|39.36|44.24|42.44|47.17|42.09|42.65|41.08|40.8|41.33|40.51|40.64|38.31|40.5|39.79|44.55|43.69|38.71|37.36|43.81|45.21|42.69|42.31|38.19|36.16|32.83|33.27|30.05|26.88|26.5|26.26|24.73|24.38|23.59|23.82|26.25|26.86|26.77|26.1|23.96|25.82|24.15|22.83|22.57|22.68|20.02|19.69|17.85|18.42|18.41|18.41|18.53|17.12|17|16.62|16.47|15.95|15.38|16.68|16.39|15.23|14.8|16.09|14.79|13.49|12.5|12.5|12.47|14.14|13.75|14.12|13.62|12.75|13.89|12.2|11.24|10.87|10.49|12.61|13.69|12.5|12.29|11.15|10.88|13.73|12.22|10.69
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|192.4|165.971|166.85|172.99|162.77|149|141.67|132.99|120.91|112.73|106.56|108.53|106.33|107.09|102.73|97.4|92.04|88.88|80.86|86.65|72.7|97.08|104.23|100.83|104.39|108.05|114.27|111.81|104.22|104.12|102.89|97.95|94.57|91|86.99|87.77|86.41|83.7|85.33|90.46|92.18|95.52|87.69|84.73|82.8|77.53|80.48|84.39|80.51|76.55|76.68|74.44|73.7|74.24|71.34|74.51|72.86|71.47|71.83|68.61|68.09|70.3|75.82|79.13|84.19|84.59|84.96|84.1|82.38|76.09|83.56|83.75|75.77|75.59|70.98|69.96|65.38|64.78|65.2|64.81|63.52|63.46|58.51|56.85|56.76|51.1|50.11|51.49|51.35|52.05|50.68|47.57|47.12|44.31|41.48|40.32|40.67|45.4|39.98|40.6|41.6|40.22|41.8|38.87|36.89|36.5|36.64|34.81|33.93|32.59|33.01|32.58|30.21|27.55|27.64|27.45|26.17|25.91|23.8|22.99|21.8|17.29|18.61|17.81|20.96|19.61|20.65|19.27|18.7|18.4|17.39|16.14|15.39|15.64|15.39|14.44|12.94|13.29|13.7|12.52|11.1|10.78|11.08|10.87|9.13|9.28|8.89|8.32|7.38|7.56|6.21|5.36|4.93|5.79|7.88|7.45|5.98|8.43|14.32|13.76|13.67|15.08|16.12|16.17|14.75|13.85|12.33|13.1|13.59|14.61|14.34|13.6|13.68|16.26|16.91|18.57|18.19|18.42|17.85|17.52|17.09|16.96|16.74|15.7|15.5|14.4|14.45|15.5|14.82|14.25|14.66|14.46|13|13.27|14.58|14.52|14.32|13.6|12.19|12.75|12.55|12.81|12.75|13.19|13.59|12.6|12.3|12.5||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|60.41|59.41|52.96|52.1|54.595|59.45|57.74|54.3|54.45|44.29|41|38.34|32.53|31.11|33.76|39.3|40.91|43.16|40.2|36.34|30.11|48.01|61.86|67.52|67.32|66.31|67.63|66.53|74.18|70.97|70.63|79.56|77.86|72.73|67.25|64.65|74.7|76.22|79.6|76.51|80.71|79.3|75.4|72.16|72.67|73.9|83.66|82.17|80.01|81.25|76.32|76.05|78.27|79.26|80.47|80.3|80.31|80.76|83.13|86.6|82.76|82.99|82.29|85.58|86.12|87.61|87.23|81.99|80.31|73.55|71.55|73.79|77.91|73.03|71.51|66.55|78.93|82.8|84.77|83.81|82.68|87.5|86.03|86.19|90.11|86.91|93.62|97.63|98.93|99.59|100.32|96.23|93.01|89.25|91.7|92.92|88.27|84.79|85.61|86.39|89.96|88.02|87.48|85.02|87.9|86.59|87.24|84.7|85.06|89.68|86.52|85.5|82.83|77.13|78.41|81.88|84.05|83.19|83.46|78.66|73.9|69.21|67.93|67.03|79.76|76.72|79.42|82.38|78.8|81.04|73.64|70.38|66.63|61.8|59.72|58.05|55.94|56.92|58.46|66.85|65.08|63.56|64.02|67.64|71.04|66.11|67.83|66.09|64.46|68.08|65.6|64.5|61.86|67.9|74.01|72.68|67.54|56.51|71.51|76.14|79.1|84.77|87.6|84.26|81.97|80.36|77.55|87.71|83.37|89.67|83.88|78.76|84.12|80.85|79.05|75.28|69.02|71.18|70.64|74.82|70.27|64.84|63.87|67.01|61.63|56.64|59.15|60.43|58.44|58.6|56.42|55.6|55.84|54.5|60.1|57.76|57.6|56.33|52.78|55.4|57.38|51.93|49.25|48.9|48.25|48.18|46.03|44.2|44.2|43.1|41.59|41.43|39.91|40.05|40.02|36.22|35.05|36.12|36.35|35.12|34.9|35.91|34.99|34.2|33.23|32.32|31.58|34.1|33|32.03|31.18|32.32|29.75|38.5|38.68|39.6|41.65|37.6|37.8|36.41|36.76|38.05|35.01|40.05|40.52|43.08|42.73|38.5|37.6|40.45|39.34|42.03
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|209.98|193.495|197.12|195.74|181.98|176.74|174.34|184|183.005|182.41|173.41|161.02|129.43|121.77|116.79|127.9|132.935|132.1|132.06|101.4207|79.78|117.82|121.88|132.5|141.62|128.51|126.5101|121.36|138.7837|132.13|131.53|156|148.905|157.88|151.001|149.8738|164.97|161.25|187.0186|168.77|169|168.025|160.21|138.67|142.07|133.14|131.31|129.7|119.4|114.63|114.76|115.67|115.63|125.96|124.27|125.3|140.4|130.61|132.51|136.97|134.01|114.45|115.631|121.33|110.86|107.19|99.29|93.64|96.29|86.026|88.745|94.51|100.32|108|111.4301|112.43|114.51|118.56|121.28|111.33|111.07|109.19|108.6|126.47|122|106.82|117.6001|109.0101|108.0251|106.57|99.93|99.26|103.14|102.24|87.47|81.2|78.14|81.07|84.11|82.27|68.22|67.53|73|70.6|86.33|92.01|93.2|89.61|81.57|81.07|93.6201|90.285|88.3|92.09|99.47|120.01|119.5|119.5|99.6|99.59|97.59|69.6|70.83|69.011|92.3008|96.21|97.2601|92.03|91.1|107.81|102.66|129.14|112.1|89.05|89.21|80|66.79|64.39|60.5|61.44|56|47.11|49.27|47.39|43.5|37.93|33.61|33.43|32.47|31.47|25.62|20.51|18.41|19.14|21.1|20.49|20.26|17.75|21|27.98|27.67|28.26|22.04|17.7|18.11|20.37|18.11|26.28|25.91|32.94|34.78|31.42|39.94|38.3|36.84|32.22|33.27|35.25|35.2|35.83|31.64|26.15|23.86|20.3|20.27|21.11|22.15|28.02|31.5|29.3|28.1|25.56|25.75|19.75|20.56|17.67|20.11|21.91|20.77|20.65|24.38|23.07|20.62|20.52|19.06|15.23|12.15|10.81|10.7|10.93|12.53|12.62|13.57|15.07|12.56|10.89|11.65|9.62|9.02|8.3|8.1|7.93|6.65|6.08|5.7|6.31|5.35|5.13|4.53|3.2|3.66|5|3.56|3.65|5.33|5.63|10.37|9.21|8.89|9.92|7.53|3.5|4.25|5.67|6.38|5.15|3.58|1.88|2.5|3.34|4.72|4.75
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|119.38|117.48|116.12|113.21|111.21|114.4|109.62|101.45|97.87|84.38|81.85|83.1|67.9|67.01|70.69|73.26|70.71|79.01|64.11|64.68|65.55|112.01|124.36|126.69|128.87|133.94|128.86|126.29|126.11|126.28|128.19|128.26|130.39|129.87|115.09|115.22|121.24|118.07|124.06|122.05|120|117.89|113.25|110.66|111.82|106.41|119.31|129|119.86|119.37|122.6|123.92|122.97|120.5|121.73|130.09|126.02|137.04|138.35|136.76|134.39|142.18|152.16|156.21|164.36|152.53|148.4|149.25|148.51|143.66|141.81|140.11|140.89|133.98|125.09|124.87|127.74|127.48|130.13|132.65|136.6|139.71|133.37|128.1|129.57|117.57|116.5|120.58|120.31|118.06|116.25|111.6|108.92|105.8|100.37|99.83|102.55|101.01|95.84|97.1|99.66|94.35|107.7|107.45|104.13|105.56|104.07|102.96|99|103.51|103.48|103.99|103.94|95.66|94.87|94.64|95.03|94.56|88.79|87.27|82.4|77.67|81.58|75.31|84.91|81.55|83.88|79.74|79.13|79.16|75.43|74.66|76.72|81|79|75.98|68.42|69.1|67.44|72|68.65|61.93|63.68|63.67|58.62|57.42|57.62|56.28|46.8|48.91|49.11|44.67|36.92|40.39|46.14|44.48|43.46|45.75|73|70.12|61.87|68.25|78|76.73|65.99|69.82|61.6|77.79|77.5|82.44|80.66|70.13|73.12|74.36|82.04|88.59|86.73|86.7|80.82|80.35|76.35|73.16|72.85|70.76|69.02|66.05|64|66.2|67.65|64.41|59.64|60.03|58.7|56.18|57.02|59|58.89|55.31|52.7|47.53|47.7|47.1|46.19|50.07|47.23|44.06|43.3|41.73|39.9|38.74|33.51|36.43|42.5|41.18|38.25|38.39|37.97|36.56|34.94|34.05|32|31.29|30.54|30.34|28.89|27.7|26.61|27.27|26.3|23.98|26.2|25.65|21.83|26.49|25.3|25.5|25.12|24.02|22.6|22.2|21.85|20.8|19.4|21.5|20.6|20.53|19.3|18.97|19.13|19.3|19.06|18.94
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|234.62|216.34|219.03|264.07|277.79|282.01|294.2|274.19|245.55|235.32|234.79|257.51|256.35|250|217.4|168.53|153.66|127.29|103.4|107.69|88.69|134.06|143.36|146.24|151.55|137.78|142.49|147.82|158.69|150.68|153.79|182.22|167.61|173.77|156.96|150.94|218.35|207.9|237.51|238.78|225.26|222.44|236.61|231.71|228.9|226.2|250|226.17|214.17|217.77|209.67|203.13|206.22|193.94|186|182.89|184.3|183.87|184.3|185.68|170.16|168|158.2|158.62|150|145|156.91|160.73|137.3|122.78|119.71|140.89|156.29|141.72|140.01|130.01|162.38|169.96|168.46|164.28|163.6|168.03|168.88|163.57|165.71|148.81|148.37|145.08|146.64|138.3|135.01|130.64|131.3|128.17|131.08|136.27|130.25|111.25|106.38|106.54|97.54|94.6|91.84|90.61|95.3|101.45|93.37|87.99|85.15|84.21|83.92|86.87|86.22|83.8|84.86|86.2|88.03|89.42|82.79|76.95|76.06|64.07|64.55|72.16|86.33|81.22|90.8|90.66|85.03|87.54|90.01|91.28|84.49|84.74|79.04|77.25|69.78|69.98|78.29|89.43|84.8|75.17|78.3|82.35|71.78|72.41|68.06|63.54|52.58|49.76|51.72|43.94|34.02|42.37|50.55|57.33|55.42|53.9|78.69|76.11|71.33|76.31|86.58|92.15|82.5|86.44|80|89.01|91.1|101.89|102.05|99.3|108.81|107.05|104.01|105.15|106.29|110.3|106.63|106.69|111|107.37|99.34|97.79|101.36|103.74|106|112.9|108.62|96.5|97.4|95.79|91.63|85.08|76.81|80.58|80.5|79.55|84.02|83.11|92.75|94.09|89.75|95.02|89.64|84.57|81.88|76.25|78.83|72.28|69.35|71.6|65.88|64.91|64.84|67.06|70.07|64.51|63.7|63.69|60.64|59.01|58.46|54.4|48.18|47.7|50.63|51.3|50.6|47.03|42.75|44.83|43.71|47.25|49.85|51.25|55.5|51.35|48.7|45.13|40.46|35.25|33.15|39.63|39.4|35.99|38.01|35.5|39.25|40.3|38|36.35
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|104.29|110.29|120.955|126.66|141.66|141.56|144.47|140.64|135.59|125.61|121.88|133.94|123.25|120.17|138.46|140.23|133.23|129.38|125.58|112.2|91.68|135.15|137.81|134.04|128.2|125.01|129.51|124.59|122.75|115.82|114|109.96|104.73|104.54|98.1|94.53|101.75|98.35|106.11|102.23|102.37|102.65|96.37|93.71|93.95|92.12|93.25|92.85|89.31|90.8|91.7|88.97|85.23|83.36|81.72|78.89|79|75.52|75.88|73.97|73.89|73.25|74.87|77.73|73.78|68.03|65.72|63.3|58.7|55.1|56.8|58.49|63.58|66.16|65.75|64.31|61.57|61.54|62.18|60.79|64.5|61.65|60.36|59.71|57.19|51.38|55.73|54.79|54.66|53.42|52.13|50.99|52|48.17|50.2|49.74|47.4|44.46|44.18|43.26|42.61|42.09|41.84|38.85|36.87|35.21|35.13|33.99|32.68|30.76|31.2|30.46|31.39|30.96|31.3|32.05|30.97|28.47|26.31|23.93|22.53|23.05|23.66|26.15|28.95|29.91|31.03|32.57|30.08|30.55|27.49|26.91|26.64|26.45|26.29|25.53|26.35|26.48|25.28|23.48|22.54|22.13|23.44|22.69|21.62|21.73|23.62|23.15|19.17|19.16|17.52|16.6|15.42|15.66|15.2|15.23|11.15|12.35|17.21|18.64|18.43|20.34|20.06|19|19.9|22.14|20.27|23.07|22.53|24.35|24.25|24.29|27.64|28.66|27.73|25.42|24.13|23.63|22.28|21.92|21.91|20.34|20.17|19.49|18.66|19.4|20.05|20.5|21.91|20.19|22.37|21.9|20.67|20.29|18.61|18.41|19.06|20.33|19.62|18.02|19.12|18.79|18.91|18.22|19.16|19.02|20.68|20.17|20.28|20.66|19.52|19|18.18|17.62|17.45|17.66|18.08|17.35|16.85|15.02|14.23|15.38|13.51|13.49|11.75|12.53|13.05|13.17|11.4|11.22|9.3|16.52|15.38|19.92|21.41|21.14|20.64|19.12|18.49|16.13|15.42|14.48|13.82|17.71|14.98|13.31||||||
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|42.72|41.92|37.86|35.49|34.35|36.7|40.01|35.88|34.53|28.94|26.83|25.79|22.67|20.52|19.32|19.38|17.28|18.47|14.89|13.15|11.1|23.73|28.08|29.3|29.21|25.42|25.46|24.97|27.45|26.29|26.4|25.48|24.17|26.16|23.11|22.12|26.44|24.1|27.4264|29.035|28.29|28.55|30|30.45|30.89|30.53|30.18|29.585|27.3825|27.595|24.655|25.98|25.42|23.2|23.54|23.775|24.015|25.68|25.66|25.8248|21.185|19.57|19.65|18.46|16.2607|16.14|17.04|16.02|15.39|13.84|14.9|19.4309|19.06|18.15|18.47|18.21|20.34|19.88|19.875|18.63|18.66|17.41|17.14|19.23|19.705|17.65|19.98|19.45|20.1147|20.55|19.82|20.31|21.41|20.37|20.81|19.76|18.75|17.49|17.8|18.15|18.05|17.33|16.7|15.62|15.57|15.43|15.19|14.05|13.75|14.36|14.89|13.5|13.07|12.04|13.07|13.56|12.88|13.0515|12.78|11.67|10.89|9.6|9.31|9.13|11.71|11.88|12.25|12.69|13.25|14.16|14.06|11.99|11.71|11.85|11.22|10.64|11.26|12.05|12|13.47|12.03|10.82|9.81|9.43|8.81|8.76|9.43|9.33|6.33|6.31|3.76|2.5|1.22|1.01|2.36|7.18|6.32|7.8|7.96|13.26|9.1|8.96|18.48|18.93|20.25|22.72|20.8|24.82|26.23|28.57|33.6|35.06|36.42|39.51|40.3|37.88|37.93|39.57|38.86|39.14|38.96|37.75|37.94|37.92|35.95|35.86|37.67|38.72|37.3|36.3|36.54|37.21|39.35|35.04|36.38|40.77|40.72|41.02|42.48|40.24|42.05|44.45|44.37|45.32|49|47.31|47.75|46.59|49.27|53.27|51.13|52.92|53.27|55.85|56.43|56.82|56.92|55.47|55.26|52.5|54.56|56.55|48|47.24|47.05|51.42|53.14|56.27|55.4|55.42|59.88|60.67|55.26|62.45|63.88|65.3|63.56|60.32|60.1|58.18|55.7|53.3|50.69|57.84|58.77|58.25|52.76|48.88|45.69|53.44|54|51.75
00264|8231|/equities/first-energy|SnP500/R1000VALUE|37.89|35.4223|35.56|37.24|36.87|36.85|36.36|34.05|32.27|30.22|29.25|26.27|26.16|28.4|27.3|27.43|22.85|36.66|38.14|37.56|32|43.57|47.2|47.12|45.98|47.12|45.86|42.69|42.39|40.97|40.42|39.27|40.17|38.11|36.29|35.33|36.53|36.32|35.88|35.37|34.3|32.92|32.93|33.5|31.29|30.13|29.34|30.18|32.28|30.65|29.81|31.57|28.93|28.66|27.93|29.33|30.47|29.58|29.51|29.33|31.08|30.29|32.27|32.12|34.58|32.6|31.37|31.68|32.56|32.17|30.62|30.79|28.89|30.14|30.31|31.47|32.1|32.46|34.37|34.07|33.82|34.68|37.93|36.47|35.69|33.04|33.35|29.98|31.12|33.42|31.17|33.01|30.41|30.1|30.23|31.29|32.39|36.47|36.3|36.3|35.46|35.72|38.83|41.76|39.31|38.26|39.18|40.47|40.71|43.96|42.05|43.66|48.51|46.42|46.29|44.64|43.79|42.13|40.37|42.34|41.55|42.25|41.72|38.77|42.56|42.73|39.54|36.5|36.11|37.45|37.14|35.11|35|35.88|36.08|35.36|34.51|34.03|33.57|36.86|38.31|38.4|43.54|43.23|41.57|42.91|44.46|40.7|36.73|37.6|35.26|37.71|35.63|41.75|45.81|44.81|50.41|41.2|63.03|67.18|70.1|76.58|74.69|69.2|66.16|67.3|64.44|68.1|66.31|63.39|61.08|58.75|59.1|62.56|67.57|66.17|60.85|59.36|57.77|59.87|57.62|55.99|54.85|55.49|53.47|51.92|49.9|48.23|48.76|47.75|48.81|46.73|45.78|45.94|50.35|48.41|47.46|44.25|42.35|40.75|39.81|39.61|37.7|38.35|40.92|40.31|40.37|38.85|37.04|36.9|36.73|37.13|37.06|36.06|35.24|34.05|32.61|31.66|29.39|25.82|33.9|36.25|32.35|30.57|28.76|27.04|30.5|29.83|30.25|25.6|28.76|29.69|24.85|32.61|31.73|31.61|30.3|34.9|34.2|32.85|33.1|33.75|31.76|29.6|29.76|29.1|29.01|26.8|25.1|27.01|25.19|29.19
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|31.77|32.38|33.56|37.1164|38.74|39.31|39.92|38.56|36.6|35.45|34.65|33.3|28.39|25.87|26.08|27.68|26.68|25.53|21.05|22|18.98|38.74|46.14|46.29|47.67|42.18|41.04|39.75|49.63|46.5|46.27|45.7|42.16|42.93|36.15|35.88|44.73|43.61|51.58|42.68|39.48|39.45|40.96|42|40.73|38.79|42.14|40.19|37.71|41.78|38.99|37.51|40.24|43.6|47.48|46.91|44.71|46|48.1|47.64|41.03|39.13|44.73|45.27|43.54|42.85|44.53|41.52|41.91|35.25|33.86|40.1|44.46|39.72|39.47|40.87|45.68|51.14|54.84|55.39|55.3|55.01|52.75|53.93|58.8|59.35|70.23|71.26|71.42|72.1|72.59|71.18|74.35|69.35|71.28|68.79|68.25|59.86|55.98|55.64|53.96|50.9|50|50.65|52.31|50.98|49.99|46.11|43.87|42.28|42.07|39|35.3|32.8|33.72|36.17|36.84|37.03|33.63|31.78|29.14|22.28|24.29|26.92|32.09|33.07|38.29|41.28|39.17|40.1|37.41|35.63|32.09|33.06|30.2|29.25|27.87|27.12|29.79|36.84|33.49|29.72|29.92|31.37|32.01|30.92|27.25|27.14|20.3|23.15|21.92|18.18|14.41|14.91|15.01|12.62|12.39|13.78|23.79|38.92|38.22|42.89|39.15|34.6|30.33|30.17|25.1|30.33|24.95|25.43|22.59|20.66|23.87|21.97|20.05|19.16|16.85|16.5|16.24|16.52|17.17|15.5|15.76|16.37|16.91|16.04|16.79|17.74|17.09|14.56|13.21|12.46|11.45|10.92|11.48|11.11|9.91|9.34|9.22|8.39|8.26|7.9|7.93|8.29|7.02|6.8|7.56|7.32|7.07|6.97|6.49|6.98|6.5|6.21|6.23|6.91|6.54|6.3|6.65|5.96|5.53|5.97|5|3.71|3.47|3.65|3.83|4.46|3.83|2.53|2.63|5.29|3.83|9.48|10.27|9.92|9.22|7.67|7.55|8.05|7.63|6.23|6.3|8.2|6.8|9.87|9.07|6.92|6.41|6.73|6.81|6
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|19.39|15.71|14.41|15.395|14.57|16.82|17.5|20.4|16.75|16.27|15.6|15.52|11.6|8.78|8.1|9.19|10.06|11.24|7.43|5.77|2.85|9.22|17.78|16.05|16.1|16|17.01|16.25|30.79|27.69|27.7|37.15|35.02|33.49|31.35|29.78|40.14|42.22|55.64|50.08|47.9|47.61|43.86|55.19|54.7|53.22|51.78|47.52|43.14|42|38.04|37.04|41.78|43.65|44.02|49.93|49.85|54.19|52.02|52.35|44.05|48.57|48.49|50.09|47.91|45.8|48.96|50.79|46.32|41.06|39.48|44.03|46.47|40.61|40.7|41.88|45.14|52.72|55.89|56.22|56.11|53.84|51.8|55.6|61.79|59.32|66.52|70.82|72.77|74.58|72.7|74.03|73.89|73.32|74.93|74.59|73.15|68.93|63.21|61.68|57.5|57.84|55.63|53.5|58.56|59.61|59.32|52.79|51.09|54.55|51.13|48.89|45.61|44.99|46.05|56.59|57.89|56.96|51.02|46.83|49.5|44.16|45.86|49.04|62.01|60.1|64.75|65.88|65.71|63.43|63.75|58.64|48.26|47.94|45.3|44.04|41.2|41.68|43.52|46.84|42.21|41.7|45.2|39.77|42|44.33|50|50.9|45.16|47.31|36.62|33.67|30.21|32.18|38.42|40.25|28.6|28.92|46.19|67.1|77.87|87.81|74.17|70|60.5|53.17|53.91|66.15|63.23|72.22|63.38|52.15|55.55|49.49|47.55|44.89|40.73|41.5|37.61|40.44|38.7|37.02|36.76|41.31|41.12|41.06|42.58|42.34|37.49|40.05|38.19|36.16|31.39|29.26|29.75|28.41|28.12|28.68|25.59|25.54|26.77|26|25.05|25.7|22.17|21.39|21.25|20.63|21|19.93|18.05|18.49|18.25|18.43|18.36|18.3|17.14|17.76|17.66|16.3|16.3|16.75|16.54|16.67|14.05|13.32|13.55|12.6|11.6|10.03|11.71|13.05|13.45|17.77|17.61|20.02|18.3|14.52|14.78|17.41|17.91|18.18|17.52|18.14|17.57|21.25|24.5|20.3|18.68|15.8|15.6|11.25
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|91.02|87.42|91.56|87.27|102.2|107.75|111.24|109.95|98.16|101.21|106.07|111.48|102.52|100.86|102.63|104.59|96.05|93.52|85.58|70.5|56.77|88.7|92.7|95.91|91.87|78.9|84.06|80.38|81.1|73.58|70.62|77.41|73.96|69.85|62.76|60.11|67.82|64.33|70.2|71.46|74.08|74.04|67.91|63.87|63.03|68.01|75.48|75.88|75.93|76.29|74.02|65.65|62.96|61.9|60.6|60.5|50.5|48.99|48.89|48.35|39.79|39.66|38.48|39.55|37.49|36.22|37.04|31.82|32.55|27.94|28.99|31.57|33.85|28.85|28.23|34.19|40.79|44.35|49.21|48.88|49.31|48.31|48.02|46.38|47.05|44.23|49.38|55.51|56.33|60.23|61.46|64.33|65.69|58.33|61.15|62.15|62.21|60.67|57.54|55.84|52.49|52.57|48.28|47.82|48.75|49.4|50.86|45.69|43.99|44.97|46.33|44.75|43.72|41.9|41.59|44.09|41.77|39.2|37.2|35.09|32.5|27.65|29.33|28.85|37.06|33.27|35.37|35.87|31.44|32.19|32.32|33.94|31.58|28.96|27.18|25.67|24.11|24.81|24.56|26.17|24.48|21.99|22.04|23.88|21.46|21.75|20.04|20.58|17.63|19.61|18.81|17.98|15.12|17.01|17.31|14.73|13|12.36|21.31|29.87|27.82|30.09|26.66|23.71|22.75|21.24|20.09|22.61|22|22.19|19.29|18.01|18.63|17.97|17.33|15.8|15.44|15.72|15.79|15.25|14.32|13.8|13.04|12.02|13.05|13.18|13.15|13.25|12.85|12.17|11.21|11.23|10.44|10.91|11.72|12.03|12.07|11.77|10.49|10.31|10.69|9.64|9.37|9.95|9.29|9.4|9.88|9|8.33|8.67|8.35|9.01|7.79|7.14|7.24|6.51|6.03|5.45|5.35|4.91|4.86|4.37|3.88|3.33|3.08|3.36|3.53|5.72|5.76|5.38|5.5|5.11|4.96|6.03|7.46|8.17|8.06|7|6.57|11.34|10.07|10.12|9.89|13.15|13.88|14.61|15.22|14.95|14.89|15.27|14.62|14.24
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|48.16|44.91|45.61|52.64|53.79|56.52|58.19|55.25|48.72|43.22|38.9|37.41|36.09|33.1|29.69|26.58|27.02|26.98|21.94|18.05|17.46|31.23|37.37|36.94|37.31|40.04|34.79|33.12|40.57|39.06|39.15|56.99|56.31|54.48|51.87|47.07|45.28|44.47|46.07|46.01|47.2|52.6|40.02|40.45|38.17|44.04|44.99|41.76|28.42|29.7|33.25|31.56|44.59|44.87|58.13|71.16|71.41|67.18|65.88|70.56|65.39|66.28|64.3|56.8|53.99|50.9|53.66|58.17|62.02|62.27|59.01|63.09|57.23|63.02|69.5|64.03|67.09|61.31|59.52|59.01|55.77|52.12|51.12|52.7|52.03|51.62|55.35|47.5|47.11|47.5|46.2|43.77|41.25|36.65|37.46|38.31|34.09|32.13|31.91|32.08|35.23|33.53|32.61|31.36|31.3|32.84|31.12|31.07|31.13|32.78|34.46|32.51|30.45|28.43|27.86|29.66|28.81|26.29|23.48|22.47|20.82|18.3|18.78|16.66|21.06|21.69|21|19.62|18.27|17.21|17.29|18.87|15.63|14.47|11.98|11.59|12.27|12.53|13.06|14.98|12.83|11.3|11.1|9.46|9.47|10.4|10.28|9.91|9.5|10.13|9.38|10.03|7.75|7.09|7.1|5.89|3.65|10.12|15.34|13.92|11.4|12.15|11.84|10.96|10.39|12.24|9.05|12.96|11.78|13.7|15.28|14.63|18.21|20.78|20.74|23.04|21.28|22.24|21.1|21.6|22.21|22.8|22.34|22.5|24.06|23.09|21.5|22.79|22.95|22.33|22.02|21.9|18.74|18.75|20.79|20.87|24.96|24.94|24.31|25.88|27.11|26.16|25.75|25.96|22.75|22.8|21.9|19.98|19.97|22.5|20.1|22.81|21.75|23|22.67|20.62|18.01|16.37|15.8|13.85|12.88|12.7|10.1|9.94|9.28|9.81|9.75|10.03|9.75|8.2|9.14|8.9|10.1|13.75|13.05|15.16|15.6|14.35|13.3|14.8|14.17|14|11.9|16|14.41|12.64|13.04|12.59|10.6|10.2|9.75|12.75
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|17.11|13.89|12.62|12.38|12.7901|14.44|11.23|11.14|11.63|10.36|8.43|8.75|7.63|6.6|6.41|6.53|5.74|5.67|4.52|4.17|3.96|6.67|8.73|8.8|8.64|8.44|9.04|8.7|9.4|9.46|9.32|8.86|8.34|8.16|7.48|7.41|8.96|8.17|9.09|9.35|9.84|11.03|10.97|10.7|10.14|10.19|10.9|12.14|11.74|11.74|11.02|10.35|10.83|10.79|10.55|10.96|11.28|12.08|11.99|11.95|10.95|11.47|11.8|11.77|12.07|11.87|12.87|12.25|12.58|10.9|11.08|13.25|13.7|13.27|12.86|10.32|14.07|14.62|14.97|15.52|15.51|14.57|14.14|13.77|13.71|13.11|14.33|16.53|16.82|16.2|15.26|15.36|14.86|14.24|14.73|14.93|16.35|16.17|16.03|15.53|15.38|14.14|13.2|12.01|12.24|11.96|12.53|10.91|10.26|9.6|9.25|8.72|8.73|9.35|9.85|11.03|11.87|11.86|10.87|9.73|9.64|8.95|9.22|9.7|11.87|12.51|14.19|14.32|13.6|14.33|15.28|15.96|14|11.98|11.33|10.83|9.91|9.64|10.06|12.2|11.62|10.37|9.93|8.66|7.16|6.54|6.67|7.05|5.18|5.15|4.66|2.37|1.63|1.48|1.78|2|1|1.78|4.12|4.19|4.25|4.41|6.52|5.71|4.89|5.94|5.44|6.58|6.79|8.04|7.42|7.41|7.81|7.96|7.87|7.58|7.36|7.52|7.35|6.77|7.91|7.72|7.53|6.4|5.99|6.1|6.67|6.83|7.31|7.87|7.57|7.55|7.49|7.89|9.44|9.53|10.01|9.74|8.97|8.97|10.82|12.35|12.89|13.44|12.74|12.47|13.5|13.46|14.14|14.5|13.74|12.85|12.61|13.15|14.17|12.68|11.83|10.29|10.53|10.33|10.31|10.14|9.34|7.22|6.51|7.91|8.82|9.2|8.22|6.82|9.14|10.53|11.39|15.08|15.43|14.71|14.76|13.74|13.85|14.66|15.79|15.7|14.54|19.52|23.98|23.24|23.78|26.99|26.72|26.5|23.48|21.45
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|75.52|69.325|70.56|72.83|67.47|68.48|67.45|69.42|65|65.6|64.58|67.95|62.39|60.82|59.3427|57.7791|55.9228|50.471|43.8653|43.9405|31.1974|56.4078|62.2442|58.7825|58.055|53.1049|54.7856|55.7556|62.0352|61.5418|63.2978|67.6542|66.5505|61.5167|53.8407|52.5865|60.1203|57.8292|68.988|65.8982|63.2727|61.0652|58.4146|57.7623|61.1321|57.7205|59.5936|59.6772|59.928|58.54|54.033|53.4904|51.8841|52.0074|50.5044|49.7853|48.3555|45.571|44.3084|44.5258|41.7999|39.1409|41.3233|39.4503|38.7061|35.9551||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|100.42|89.11|89.39|96.53|93.25|94.54|100.94|95.82|80.4|83.01|83.73|79.46|79.19|78.81|80.01|76.1|61.94|56.03|47.5|35.21|33.9|59.94|64.55|61.49|60.37|53.24|48.43|49|52.42|48.06|47.85|47.16|44.79|44.01|37.21|35.27|41.29|40.89|52.32|52.55|52.81|52.63|53.56|54.69|57.75|60.65|68.34|66.31|63.41|64.89|62.37|61.34|64.77|62.2|62.05|60.22|57.71|55.05|53.15|53.24|52.56|52.05|56.09|61.91|57.25|54.51|54.56|54.89|50.36|44.19|45.57|53.6|51.29|47.1|46.21|41.17|43.87|45.1|43.79|44.28|43.69|42.8|42.75|42.98|41.77|36.54|40.71|37.14|36.65|38.69|37.28|38.72|39.83|42.22|41.53|40.93|40.11|37.75|36.36|35.8|37.92|35.87|36.06|33.2|33.51|32.1|29.91|28.43|26.32|26.55|24.94|21.25|20.2|19.27|21.5|20.05|18.77|18.28|16.72|15.2|14.11|11.05|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|33.53|28.521|29.31|29.48|28.307|31.36|30.02|28.63|24.91|25.12|23.96|22.26|18.95|17.97|19.11|20.79|19.78|18.85|16.41|14.91|15.29|21.36|24.47|25.67|27.12|26.18|25.76|25.57|32.15|31.51|31.69|33.26|30.88|29.49|28.59|27.34|30.33|28.12|29.95|31.29|31.28|31.56|31.67|32.41|33.58|34.06|38.86|38.95|37.01|38.76|37.68|38.3|40.77|38.37|37.6|37.25|37.16|36.24|36.31|35.82|30.39|30.95|31.52|32.05|29.07|28.12|32.01|34.03|33.1|28.53|29.33|31.86|36.25|33.22|33.27|35.2|41.88|44.81|46.74|46.85|46.83|46.94|46.46|47.68|50.27|44.81|49.29|48.03|49.39|50.11|46.92|46.52|46.41|45.54|46.2|48.87|46.29|45.14|41.91|41.1|41.44|40.33|46.23|43.82|42.25|41.37|38.92|37.71|38.34|37.94|35.46|33.53|32.22|30.68|31.96|36.07|34.98|32.75|28.7|28|27.74|26.67|28.45|32.29|38.46|36.73|37.09|36.64|34.46|36.45|32.94|32.77|34.22|32.24|29.55|28.57|25.54|25.91|28.63|34.13|30.84|28.71|29.82|31.23|31.54|29.15|27.22|27.29|19.91|20.41|17.96|16.09|11.28|13.9|14.52|15.31|13.84|14.99|24.74|29.55|24.83|27.74|28.86|27.73|25.32|28.56|25.85|32.98|34.5|38.33|36.96|34.38|38.55|38.28|39.65|36.12|33.89|35.02|33.84|31.77|31.45|31.47|29.55|27.36|25.05|24.37|26.1|28.05|28.22|28.3|28.37|28.47|26.6|23.6|24.16|24.12|23.38|21.68|20.6|19.33|20.27|20.24|19.66|19.91|18.04|16.92|16.12|14.42|14.25|14.66|14.63|15.89|16.36|16.73|15.82|14.31|13.19|13.46|13.01|12.66|11.75|11.36|10.33|9.99|9.12|9.43|9.95|10.17|9.83|8.48|9.33|9.43|8.97|12|12.32|12.16|12.48|11.28|10.5|10.44|9.38|9.47|9.62|12.31|12.71|12.92|12.47|10.96|10.4|12.18|11.25|10.33
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|36.76|30.93|30.02|31.65|31.36|34.07|37.9|33.03|29.45|27.42|24.71|23.07|17.58|15.22|14.67|12.44|11.24|9.01|7.8|6.14|4.82|9.2|10.83|10.7|9.92|8.43|8.88|8.58|10.6|9.66|9.47|12.15|11.78|11.39|9.84|9.6|10.71|10.59|12.18|13.28|15.05|15.46|14.64|15.12|16.51|16.64|18.85|13.81|13.22|13.84|13.65|13.81|11.71|11.05|11.06|12.03|11.91|13.16|13.4|13.13|10.5|9.24|9.43|10.18|10.27|9.82|10.22|8.76|7.26|4.26|3.52|6.08|7.94|9.51|8.62|7.76|11.16|18.39|19.52|17.99|16.91|16.7|16.32|20.8|26.46|27.54|32.08|35.39|36.59|33.17|33.21|32.14|30.18|30.31|31.72|33.59|34.17|32.13|30.43|28.56|26.77|26.2|29.57|27.06|30.52|31.14|33.35|30.34|36.12|38.4|34.79|32.11|30.87|31.07|30.95|35.49|36.52|41.62|37.87|35.41|33.55|28.66|30.17|40.93|51.63|46.75|45.76|49.38|45.9|49.27|51.96|51.18|47.19|42.9|36.62|32.64|28.17|28.93|31.14|37.3|37.43|32.8|32.88|37.49|35.94|31.29|29.68|29.06|21.45|22.4|21.09|18.18|13.07|12.03|10.51|7.8|8.58|11.07|25.44|37.65|46.6|55.3|52.68|46.19|41.03|41.03|34.25|46.13|42.57|51.33|42.98|33.31|41.35|36.01|32.98|32.59|26.08|26.15|24.26|26.52|27.29|23.64|24.31|26.28|23.63|21.41|25.77|30.14|23.4|24.78|26.85|25.8|24.34|21.56|20.82|19.64|18.44|17.14|15.66|16.76|18.69|17.69|17.44|16.88|17.33|17.28|18.19|15.67|15.84|14.98|13.79|14.53|18.78|17.52|17.43|19.13|18.8|16.26|14.85|12.84|11.65|10.78|8.72|8.3|7.95|8.16|8.17|6.95|6.11|4.94|5.84|6.96|6.17|8.82|8.63|8.25|7.24|6.83|6.49|5.99|5.24|4.67|5.17|5.3|5.08|5.49|6.88|6.08|5.95|5.81|4.13|3.82
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|22.96|21.73|22.69|25.84|26.755|30.42|31.96|29.39|24.16|19.87|19.1|19.55|19.55|17.12|15.76|12.95|10.81|9.33|6.54|5.26|6.04|13.47|17.02|15.69|15.85|15.83|15.11|15.22|17.61|17.45|17.12|24.44|24.33|24.39|24.5|24.42|24.25|25.27|26.88|28.57|28.96|28.03|27.58|28.12|30.32|29.28|31.53|31.15|25.36|25.75|23.85|21.84|21.02|21.77|21.86|22.88|22.25|22.14|22.03|22.25|24.8|21.57|21.7|22.95|20.73|17.73|17|23|27.7|22.03|21.57|24.55|24.7|25.97|27.63|30.75|35.58|37.5|37.71|39.37|40.32|39.7|39.28|38.94|37.1|35.46|41.53|39.55|38.98|40.54|38.38|37|39.66|37.1|36.57|38.01|36.39|36.13|39.9|40.33|41.94|39.96|37.56|35.1|32.91|31.19|30.65|29.84|32.54|34.57|34.79|29.4|26.57|25.02|25.31|25.19|24.17|19.09|17.75|17.71|17.62|15.71|15.08|15.26|17.82|17.41|18.6|21.46|21.01|18.94|19.12|20.87|18.89|17.69|17.02|16.62|17.45|19.4|20.94|23.3|21.36|19.02|18.64|20.5|21.24|20.78|19.44|16.23|14.65|15.21|15.01|12.6|9.56|10.28|11.21|11.79|9.41|11.01|16.93|15.88|14.77|16.2|17.55|17.77|19.02|18.09|16.36|19.96|17.88|17.33|17.46|15.2|16.75|18.06|17.53|17.21|17.11|18.21|18.5|18.56|18.4|18.74|16.41|16.05|15.91|16.83|17.75|17.34|17.26|17.86|16.83|17.16|16.71|15.9|16.7|18.49|19.68|19.52|20.32|20.71|20.7|20.41|20.53|19.9|19.95|18.53|18.12|18.64|21.13|24.01|21.38|21.64|20.3|18.75|18.15|20.5|18.38|17.04|16.99|17.4|17.68|16.71|15.85|14.3|12.01|12.97|14|14.3|11.88|8.35|10.78|10.61|9.1|13.45|13.45|13.3|11.92|11.85|13.36|11.69|12.99|11.55|11.12|18.93|25.38|29|27.2|22.02|22.18|25.85|25|21.5
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|140.79|142.2004|155.22|156.98|144.41|138.6|135.33|130.38|117.7407|115.12|113.59|116.63|105.02|93.74|91.84|98.7|94.51|89.8|76.02|70.21|61.04|85.44|96.41|95.2|91.33|82.27|80.58|74.29|76.4|76.185|76.025|84.92|82.29|68.87|61.18|59.98|63|60.55|67.38|62.38|60.085|59.39|57.91|57.01|57.66|59.171|59.17|57.39|57.61|53.59|50.98|49.8|49.81|50.49|48.83|48.5|50.1952|47.8|47.03|48.4|46.8|46.95|46.05|49|41.355|39.29|39.24|38.95|38.4|32.83|30.93|34.3|35.28|31.3201|35.01|35.35|41.2|43.66|44.96|44.57|46.78|48.59|50.08|51.99|54.15|48.67|50.15|53.2|53.78|57.53|54.67|53.85|52.03|43.03|44.42|43.67|45.58|45|41.08|37.645|34.72|33.67|33.12|32.52|32.8|33.66|37.6|38.71|35.77|36.71|39.46|38.31|35.55|36.28|42.7|43.68|46.41|41.82|39.04|36.39|33.42|30.34|30.5|29.23|31.5|31.21|33.1|33.17|32.84|30.01|30.01|29.29|28.49|29.19|27.14|26.11|27.615|29.09|31.78|35.61|31.93|31.11|30.85|29.41|26.54|29.63|30.83|27.06|22.2|20.89|19.4|20.56|16.1|15.02|16.43|15.4|14.4|19.9|30.73|33.56|34.51|41.37|39.81|39.75|52.76|58.34|55|91.46|80.54|95.27|102.12|86.41|73.58|62.12|54.96|52.18|50.01|49.6|48.46|48.2|44.53|46.32|41.2|42.49|46.03|40.3|42.04|39.97|33.91|30|29.75|27.6|26.98|27.77|28.77|25.95|21.45|20.52|19.74|19.52|21.77|25.18|24.44|26.56|24.88|21.55|18.95|17.66|15.76|15.27|14.04|16.05|19.86|22.3|26.11|25.05|24.05|20.48|19.88|17.85|18.82|18.8|20.55|17.43|15.6|14.23|13.68|11.9|10.28|8.85|9.1|9.48|9.03|10.68|11.29|10.9|9.9|9.3|9.47|8.7|8.12|7.58|6.35|9.38|10.1|9.62|9.58|8.9|9|9.19|8.12|7.56
00276|39135|/equities/gartner|SnP500/R1000GROWTH|319.68|299.88|302.2|264.075|242.87|228.2|196.04|183.48|175.18|152.15|149.74|151.76|121.26|115.86|121.16|123.87|116.51|114.36|106.57|88.81|76.91|126.9|153.24|151.7|153.52|136.7|131.58|124.77|136.16|148.72|148.17|152.3|139.5|127.07|122.5|120.89|139.09|139.08|148.71|128|132.08|130.73|119.48|114.4|111.57|112.05|123.08|118.61|115.01|121.5|119.06|115.86|123.31|117.05|110.76|107.7|101.86|95.4|90.37|99.95|85.74|84.54|87.86|89.92|95.97|91.99|86.17|86.51|82.27|77.8|81.51|87.55|84.48|81.52|83.2|79.93|84.79|85.06|82.95|82.35|79.35|74.39|81.07|82.14|80|71.22|72.41|67.83|68.04|68.41|67.85|65.55|66.98|61.28|67.35|63.95|57.19|57.38|56.55|55.75|57.1|55.53|53.5|53.01|48.96|47.99|46.52|43.8|42.81|44.61|45.5|43.53|42.49|39.5|40.11|41.72|38.97|37.29|34.39|34.38|35.66|32.24|32.78|31.98|36.26|35.79|37.01|39.85|37.17|35.47|33.11|32.21|30.9|29.54|27.39|24.93|22.72|23.17|21.73|22.02|22.18|20.22|18.07|16.85|18.35|17.28|16.26|15.84|14.14|14.44|12.49|10.55|8.33|9.67|13.95|14.28|13.07|15.21|21.44|22.8|19.2|20.31|21.15|19.5|17.65|14.61|13.75|16.1|17.25|20.5|21.02|20.47|19.98|23.57|24.93|23.72|19.44|20.05|19.9|18.93|18.38|17.12|15.02|14.15|12.8|13.38|14.07|12.65|13.05|13.13|12.66|12.43|11.7|11.02|10.57|10.15|10.11|9.76|8.29|8.06|9.29|9.05|10.85|11.8|11.36|11.69|11.25|11.75|11.56|11.5|11.61|11.51|10.87|10.7|10.91|11.12|12.31|11.2|10.38|8.86|7.5|7.38|6.45|7.08|6.76|7.15|8.26|8.9|7.98|4.9|7.78|7.9|7.7|9.5|11.1|11.15|11.15|10.8|11|9.82|8.6|8.2|8.4|9.3|8.9|8.2|7.9|5.8|6.01|7.6|6.4|5.65
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|196.05|194.06|190.69|193.36|182.66|184.53|185.31|179.85|163.12|146.53|144.5|146.29|132.56|129.17|135.16|144.32|137.82|143.68|121.67|124.7|100.55|155.47|174.79|175.32|176.97|172.01|182.54|175.03|179.12|161.03|160.21|166.75|163.93|168.23|152.44|143.87|173.19|164.76|191.4|190.48|184.65|184.21|191|201.24|216.7|203.9|199.5|195.69|197.71|202.03|195.7|193.9|192.84|196.13|190.31|185.64|183.72|179.11|172.43|168|148.76|149.04|149.14|146.82|136.71|132.68|139.97|129.55|127.74|125.74|121.61|136.08|140.18|135.77|134.1|132.02|141.45|137.58|137.06|130.91|131.33|132.5|132.63|135.05|138.72|114.72|122.54|114.1|114.04|116.16|109.18|104.22|105.5|97.58|93.85|88.85|86.36|83.61|83.76|82.23|77.4|75.63|73.67|65.37|66.47|64.47|66.12|65.29|61.7|65.03|64.29|61.09|61.3|61.54|62.77|66.44|70.69|69.1|66.76|62.31|60.6|54.72|53.95|57.39|66.56|69.2|69.83|70.47|73.22|74.89|69.45|66.96|64.83|61.51|56.23|55.46|56.93|58.47|64|75.53|71.09|65.3|65.92|66.23|62.19|62.6|57.36|54.74|49.85|54.32|51.26|40.78|35.28|43.76|51.49|48.16|47.81|51.9|70|87.97|80.25|82.5|89.55|82.47|81.05|81.65|74.01|87.2|86.38|82.41|76.62|70.61|77.35|77.32|77.91|76.01|74.38|74.25|73.59|72.36|69.29|70.53|67.08|66|64.5|62.19|61.69|63.28|61.83|57.19|56.67|55.09|57.05|57.15|56.78|56.33|53.66|53.74|52.01|50.36|52.12|51.23|48.8|51.75|49.98|48.12|48.25|46.81|47.81|47.47|45.3|44.7|42.48|45.1|44.25|40.26|39.41|38.97|37.8|38.55|36.1|33.25|29.82|26.1|25|29.2|31.68|38.31|38.45|37.04|37.03|36.62|39.1|48.55|48.28|45.51|43.25|42.7|37.6|37.8|38.23|39.73|37.55|39.4|36.88|36.25|37.95|31.47|30.25|32.5|32.69|34.25
00278|8193|/equities/general-electric|SnP500/R1000VALUE|99.18|101.18|96.21|98.11|94.56|102|101.76|102.16|95.6|85.12|83.2|80.08|58.64|48.4|47.44|48.16|48|51.36|43.84|49.6|47.2|78.88|89.84|86.08|80.48|65.92|64.64|61.2|79.68|74|73.2|70.32|72.4|73.36|56.98|51.22|55.83|75.36|86.2|91.82|98.82|96.97|105.89|98.36|97.89|107.28|121.5|132.65|134.27|154.18|181.33|185.71|194.25|206.02|208.4|222.47|224.93|225.01|226.86|235.47|216.78|217.86|226.09|238.39|239.01|224.32|223.47|233.08|225.39|208.4|211.32|228.93|222.09|190.64|182.1|148.96|196.25|204.02|204.63|188.94|189.71|183.79|180.02|185.02|195.94|182.18|194.56|190.33|193.4|201.48|201.09|195.56|191.63|187.02|191.48|201.48|200.17|180.72|176.25|177.18|175.02|175.02|169.95|162.34|175.72|171.26|159.04|155.8|152.8|161.26|157.49|155.34|148.88|138.57|140.88|143.8|140.88|143.8|140.19|120.96|112.89|107.81|113.2|113.97|136.73|138.19|145.88|150.03|143.03|154.42|139.34|123.27|120.19|122.12|112.27|109.58|105.74|109.74|115.35|139.8|121.73|117.27|116.5|116.35|108.81|108.81|100.2|101.2|80.75|86.51|93.97|75.36|44.05|64.6|91.28|118.04|96.74|132.81|170.41|213.47|196.86|201.09|232.32|242.62|243.39|254.46|253.16|277.38|280.84|302.99|295.68|278.38|290.14|281.84|280.3|265.69|260.69|265.31|274.99|268.84|266.23|268.54|259.61|247.62|246.54|252.08|259.15|254.31|250.54|247.7|250.92|268.77|257.69|251.23|253.77|252.62|260.92|262.61|273.46|269.3|269.61|269.53|268.77|271.25|260|251.08|250.85|241.62|242.24|235.01|227.24|229.16|222.09|248.77|237.78|221.32|210.48|215.32|225.39|209.01|206.86|219.4|210.32|196.1|178.1|163.8|172.64|185.33|178.41|164.57|180.79|217.4|177.02|210.86|233.78|231.85|283.22|267|265.23|278.46|277.22|277.15|219.17|306.37|330.63|355.74|365.35|300.22|280.07|346.2|327.79|362.87
00279|263|/equities/general-mills|SnP500/R1000VALUE|61.88|59.895|56.67|56.9516|58.43|58.83|60.86|59.64|54.31|54.87|53.96|58.1|57.24|58.67|56.92|62.01|59.67|58.96|58.48|51.51|46.88|46.59|51.82|51.27|50.92|49.97|53.39|51.25|52.01|48.57|47.78|50.02|46.19|42.8|38.12|36.42|41.37|42.44|42.61|44.4|42.65|41.82|41.01|43.18|43.96|50.27|57.73|55.29|49.65|50.12|50.4|52.76|53.24|54.89|55.57|57.14|58.59|58.7|60.27|60.37|60.55|60.44|63.15|69.23|70.4|62.65|61.21|60.04|58.7|54.84|53.53|56.23|55.73|55.29|55.14|47.43|54.13|54.14|54.94|55.1|51.43|51.9|51.9|51.08|50.43|48.32|49.86|50.24|50.14|51.5|52.45|50.97|49.44|46.7|47.72|48.24|49.2|47.31|47.5|48.25|48.53|46.18|47.08|48.13|45.51|41.72|40.44|39.75|39.14|39.07|38.78|37.9|37.72|36.75|38.2|38.41|37.91|37.76|39.62|38.52|37.9|37.37|36.54|34.64|36.59|36.55|38.29|35.89|35.03|34.54|34.72|34.96|34.82|36.45|35.52|33.11|33.84|34.95|34.7|34.27|35.13|34.03|34.8|33.98|32.24|31.59|28.99|28.55|28.54|25.45|25.15|24.25|23.18|26.05|28.95|28.75|30.19|28|33.12|32.01|30.09|29.91|30.23|29.44|27.2|26.79|25.5|28.43|27.78|27.76|27.96|27.09|27.58|29.02|29.61|28.75|27.36|27.29|28.04|27.89|27.66|27.35|25.75|25.8|25.39|24.64|24.41|24.28|24.25|23.52|24.02|23.84|23.59|23.79|22.34|22.91|22.75|23.36|24.46|24.02|24.52|25.36|24.22|22.81|21.93|21.5|22.2|22.36|22.39|22.68|22.66|22.91|22.88|22.12|22.48|22.17|21.88|21.88|22.96|22.55|22.91|23.38|21.68|22.4|20.71|21.3|21.97|21.5|20.51|20|19.93|20.25|18.69|21.09|21.98|20.8|21.9|21.61|23.82|24|22.96|21.25|21.63|21.3|21.45|21.11|19.66|18.63|20.38|20.68|19.97|19.38
00280|239|/equities/gen-motors|SnP500/R1000VALUE|54.43|52.25|47.8|47.07|52.63|58.41|53.52|54.71|50.25|49.35|40.04|40.06|34.23|29.15|28.24|24.82|23.33|24.25|20.12|17.79|14.32|29.33|32.97|34.96|34.59|33.71|36.44|35.58|37.58|33.08|33.15|37.33|36.26|38.01|32.2|31.46|33.85|30.56|33.28|35.21|36.26|39.37|35.28|35.23|34.5|39.31|41.15|40.7|41.35|40.8|36.62|34.59|34.45|33.05|31.92|33.37|33.79|34.72|34.84|34.67|30.21|30.88|30.13|29.82|27.52|27.34|30.17|29.18|28.92|26.69|28.32|33.54|34.19|29.98|28.38|24.62|29.89|33.06|34.51|34.93|36.73|32.44|32.36|30.3|30.56|28.82|31.67|32.8|33.78|34.29|32.96|31.7|33.57|34.36|35.88|37.68|35.91|33.92|33.96|33.5|33.41|31.13|30.11|27.11|26.75|26.19|26.62|24.4|23.39|22.67|21.02|18.93|18.72|19.24|21.09|22.8|24.38|24.07|20.75|19|20.06|19.05|19.77|21.18|27.31|28.17|30.5|29.17|30.2|32.05|35.89|33.19|33.07||0.43|0.34|0.4|0.41|0.52|0.54|0.53|0.53|0.49|0.46|0.51|0.57|0.68|0.51|0.324|0.48|0.74|1.58|1.26|1.52|3.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|130.63|118.62|117.72|121.72|124.62|120.07|125.7|115.19|105.85|93.66|93.62|94.09|91.69|88.99|92.82|90.14|83.67|82.06|67.12|57.87|49.68|84.41|93.47|102.41|102.37|92.41|89.62|87.26|94.69|98.52|95.21|101.73|105.57|99.27|92.97|91.04|96.41|93.62|98.73|96.53|90.37|90.7|87.35|85.8|86.45|91.82|95.54|90.97|84.71|87.33|83.1|79.86|80.86|89.01|89.55|88.88|91.93|94.6|94.42|94.88|86.61|88.51|95.96|99.03|98.33|94.1|92.25|95.58|90.78|82.03|76.5|83.1|85.71|79.77|80.49|78.76|85.8|89.17|90.11|89.47|91.74|91.84|92.83|101.38|96.35|84.99|86.48|82.15|82.82|84.81|83.42|83.72|83.51|76.5|81.02|80.18|78.34|76.26|76.4|76.55|77.62|75.12|74.52|71.87|70.43|68.22|64.43|62.46|59.93|59.53|60.39|62.6|58.73|55.58|59.84|60.18|61.25|61.67|60.84|57.08|54.1|48.53|48.18|46.1|52.61|49.74|52.65|51.17|49.86|51.22|50.28|48.09|46.62|44.13|41.98|41.6|38.81|38.66|38|42.07|39.94|36.94|37.55|36.1|35|34.91|35.06|34.89|32.36|32|31.32|29.18|24.93|27.44|31.15|35.31|35|29.92|39.34|39.42|36.94|39.68|42.35|40.17|38.3|41.19|38.46|46.3|46.67|46.72|47.7|46|46.8|48.94|48.89|48.39|47.5|47.46|46.19|46.29|44.54|42.6|40.64|40.09|40.36|40|42.39|43.05|43.56|41.41|42.49|43.37|43.96|41.4|42.28|44.17|40.75|40.81|41.78|42.16|41.77|42.36|41.65|41.8|39.54|36.51|36.85|36.1|37.05|37.62|35.05|32.65|32.51|32.68|32.03|31.43|30.51|31.14|31.6|29.83|30.45|31.7|31|30.28|27.2|27.83|29.2|29.31|28.9|29.02|29.54|29|27.1|34.52|33.5|33.87|35.61|33.4|33.92|33|32.7|31.85|26.93|30.4|31.21|28.3|26.6|25.28|23.91|25.1|24.27|19.25
00282|39277|/equities/global-payments|SnP500/R1000VALUE|122.63|141.74|156.5|160.62|184.38|186.8|190.95|202.37|192.66|178.51|175.59|191.32|158.55|153.33|164.57|166.35|158.33|161.91|157.63|124.55|105.54|175|182.27|172.2|164.56|153.78|155.44|150.94|159.51|147.46|142.06|134.98|128.12|112.09|98.56|94.81|100.01|106.86|122.69|111.72|110.14|108.54|108.56|107.38|108.84|99.45|98.82|95.32|97.9|95|92.97|92.82|87.86|87.3|80.01|76.47|77.31|76.03|69.04|65.91|64.63|72.14|72.47|70.78|70.7|67.04|71.72|63.99|58.11|51.29|54.79|62.71|66.87|56.98|54.03|50.7|51.06|51.38|50.08|45.2|43.84|43.14|38.87|38.58|40|34.3|34.37|33.67|34.42|34.26|32.87|32.33|33.97|31.57|32.06|30.61|29.58|25.25|23.68|23.41|22.48|22.42|22.94|21.87|23.43|23.99|22.8|21.5|20.5|20.59|20.52|19.68|20.85|19.96|20.59|22.05|22.55|25.01|22.6|21.84|20.55|19.13|19.43|20.51|23.38|24.21|25.14|23.43|22.77|23.22|22.79|20.86|19.35|18.84|19.02|18.4|17.3|18.22|20.09|21.39|21.27|21.25|22.25|24.85|24.38|22.2|20.98|20.77|17.8|18.02|15.5|15.38|13.74|15.11|15.88|15.04|14.84|17.52|21.11|21.91|20.75|22.79|21.38|19.91|18.43|18.39|17.77|21.14|21.2|21.46|19.23|17.57|17.68|19.38|18.66|17.57|15|18.7|18.69|22.6|20.75|20.27|18.66|18.24|19.79|22.18|22.09|23.25|24.14|23.72|23.38|21.25|20.66|19.35|16.14|16.1|15.29|16.79|15.76|15.43|13.91|13.7|13.93|13.36|13.44|12.48|11.04|10.35|10.89|11.23|11.02|11.31|10.61|10.7|11.57|11.31|10.36|9.14|9|8.42|8.55|7.89|7.51|7.35|6.5|6.72|6.79|7.24|6.6|6.03|5.25|5.74|5.5|7.15|8.49|8.59|7.65|7.47|8.06|7.38|6.94|6.9|5.53|7.8|6.88|6.5|5.29|4.36|4.06|4.35|3.75|
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|89.97|88.7|86.21|91.02|90.08|91.86|101.68|95.92|93.55|89.58|89.84|89.92|81.66|77.71|75.39|78.56|69.47|70.19|62.75|63.08|56.74|90.27|102.66|100.22|97.17|90.67|87.11|83.67|89.99|85.31|85.33|82.42|80.14|79.7|73.52|69.68|84.41|80.34|81.8|85.72|80.9|80.66|82.59|81.19|80.78|80.43|89.98|86.69|83.66|79.79|74.48|76.25|76.43|74.54|73.99|74.48|75.35|72.59|72.66|70.48|62.86|62.96|62.96|60.49|59.25|57.49|56.85|52.46|51.62|48.47|50.56|55.33|58.18|55.01|56.14|55.59|55.62|56.78|55.89|54.51|53.12|49.77|49.98|51.28|52.58|49.7|52.28|52.05|52.72|53.83|52.61|50.63|50.97|47.83|49.06|49.74|48.33|46.84|45.83|45.79|43.63|41.67|40.57|38.46|36.92|36.33|34.42|33.68|32.73|33.08|33.81|32.9|32.15|30.06|30.11|31.35|32.03|30.5|28.46|27.71|26.05|21.97|22.08|21.85|26.76|27.28|28.9|28.63|27.56|27.6|26.72|25.98|24.95|23.3|22.18|21.02|21.16|21.46|21.18|23.32|20.74|18.96|19.46|18.61|17.6|17.78|17.43|16.94|14.62|15.51|12.88|11.2|7.18|8.87|13.03|13.87|11.68|14.1|24.14|25.28|24.53|26.04|27.68|26.93|25.36|25.91|24.59|26.47|26.12|27.69|26.31|26|27.25|29.49|30.26|28.5|27.79|28.15|27.65|27.78|27.38|27.4|27.2|26.55|26.37|25.31|25.87|24.8|24.16|23.96|24.09|23.82|23.32|22.91|23.05|22.58|22.52|22.81|23.03|22.24|22.59|23.09|23.36|24.29|23.93|21.9|22.67|22.38|22.38|23.33|21.88|22.52|22.76|21.02|19.83|19.6|19.2|17.99|18|17.66|16.34|16.3|16.49|15.87|14.67|15.13|15.33|16.01|15.64|14.29|14.87|14.96|13.34|16.31|17.62|17.47|17.51|16.22|16.21|16.42|16.22|16.33|15|18.06|17.47|16.72|16.09|15.83|15.48|14.82|14.47|16.28
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|19.45|17.67|15.555|14.325|14.8039|16.71|17.25|16.99|15.72|10.6|10.02|9.95|8.48|7.96|7.28|8.55|8.375|7.54|5.73|5.325|4.09|9.51|13.02|14.85|15.63|13.09|10.74|10.9|12.56|13.23|13.36|18.35|17.3|17.8801|18.67|18.785|21.08|19.25|22.15|22.13|20.754|23.28|24.121|25.08|26.26|28.81|31.66|31.105|28.81|30.3032|30.13|29.45|30.6305|33.1|31.33|33.83|34.99|31|30.1|29.56|27.5|26.8201|29.01|27.53|24.306|24.4|26.84|28.515|30.6|26.07|26.47|31.16|31.72|28.61|27.99|25.5|28.58|29.43|27.601|26.38|24.9|24.02|23.74|26.09|23.765|18.87|22.3201|23.89|24.95|25.52|23.79|24.67|24.95|22.331|22.57|21.14|20.46|19.84|20.14|18.28|15.16|13.9|12.14|11.83|12.46|12.6261|13.495|12.51|10.91|10.94|11.87|10.86|9.55|9.235|9.98|10.24|11.07|12.66|12.94|13.055|11.83|8.53|9.15|10.65|15.5|14.5|16.53|14.44|13.215|11.88|11.42|9.67|9.51|10.1|9.37|9.1|9.65|9.89|10.59|12.7|12.6|12.06|13.02|13.64|12.48|11.87|15.52|15.9|9.98|10.59|10.34|6|3.17|4.32|5.54|5.2|3.93|7.75|14.16|18.4|15.56|17.52|24.5|25.33|23.15|23.28|22.27|26.02|25.34|26.58|24.31|23.83|26.8|32.84|31.72|30.96|24.6|23.8|21.4|16.6|14.9|13.61|13.4|10.7|9.75|10.35|12.22|13.4|12.78|14.21|15.52|16.63|15.25|12.8|14.7|16.14|14.6|13.85|11.87|11.24|13.16|13.1|14.15|12.37|9.88|9.15|10.4|10.29|8.7|8.46|7.66|8.36|7.06|7.56|7.75|6.35|6.15|5.55|6.5|5.1|4.49|5.21|5.64|4.55|3.5|3.35|5.12|6.56|6.5|6.98|8.03|13.17|14.91|18.25|21.21|21.31|23.45|20.95|20.75|21.6|18.18|17.51|17.37|23.75|27.56|26.2|23.95|22.26|22.7|23.12|22.26|16.91
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|22.57|22.97|24.47|24.33|23.13|22.81|22.12|21.66|19.15|17.22|15.42|14.91|17.02|16.21|13.51|13.83|13.04|13.46|14.11|11.86|11.29|20.21|23.07|22.79|23.7|22.98|23.16|23.87|27.2|26|26.13|23.95|23.53|23.45|22.96|23.61|26.37|24.73|24.68|24.84|22.6|22.45|26.25|24.3|24.5|23.8|25.6|24.98|23.59|24.59|25.45|26.54|29.67|26.01|24.55|22.82|20.41|19.85|21.23|21.45|20.91|22.52|20.96|20.58|22.84|20.78|19.18|19.75|26.17|32.73|31|32.05|35.55|34.4|32.7|31.03|29.15|29.42|30.07|30.1|31.48|33.85|31.96|31.41|31.77|27.42|30.73|31.64|31.93|29.19|27.23|26.92|28.51|29.08|27.93|27.19|27.13|26.6|25.98|27.82|27.51|27.24|27.28|26.58|24.57|22.77|18.86|17.41|17.26|16.44|15.9|15.53|15.87|15|14.35|14.35|14.91|15.98|15.99|14.45|14.41|12.81|12.73|12.54|14.68|15.2|15.2|16.88|14.31|12.46|11.91|11.43|11.15|10.13|11.98|12.54|13.44|14.91|15.61|17.43|15.95|15.9|21.4|19.57|18.1|17.82|16.41|16.52|16.01|14.54|13.73|14.69|16.24|18.97|19.81|16.77|15.37|15|21.71|23.73|20.96|20.4|20.81|20.09|17.13|17.89|16.89|17.57|18.41|20.61|19.5|17.96|19.9|21.4|22.34|20.6|18.31|21.54|22.86|22.69|21.47|21|20.8|20.2|22.6|21.93|21.25|21.52|19.8|22.1|23.98|23.6|23.06|23.01|23.45|26.22|28.45|24.99|24.46|24.41|24.3|23.43|22.99|23.8|23.16|22.57|23.71|23.59|23.39|23.02|22.08|22.25|24.75|26.82|27.3|25.25|23.43|21.23|20.1|20.35|21.05|20.48|18.15|18.6|18.5|17.64|18.5|18.7|14.5|18.2|20.24|22.75|19.82|21.59|19.75|19.55|21.48|22.45|20.7|19.73|16.66|16.18|16.7|16.41|16.16|14.74|13.12|11.97|11.6|10.45|9.16|8.88
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|21.68|21.61|19.09|17.818|18.89|21.92|19.96|18.35|20.03|17.57|17.23|16.78|11.98|10.6|11.95|14.25|11.63|11.51|9.05|6.23|4.25|16.3|21.2|20.45|19.35|18.02|18.13|16.97|21.22|20.98|21.14|28.2|27.01|29.4|26.01|24.7|30.47|33.73|35.75|38.93|39.47|44.41|49.04|45.2|44.21|45.1|48.72|41.85|40.72|40.96|38.81|38.18|41.03|41.36|43.7|45.1|47.52|52.35|53.92|52.89|45.08|44.23|40.12|41.48|42.17|41.46|38.24|33.26|32.24|27.96|27.64|32.13|36.77|34.41|34.36|30.93|39.31|42.46|44.72|43.49|39.27|40.28|37.27|37.21|41.87|48.17|63.06|66.77|68.51|64.37|61.2|57.13|54.57|47.95|47.6|48.71|52.04|47.99|47.46|45.34|41.86|40.12|41.69|36.77|38.83|39.48|35.07|32.82|29.83|31.92|31|32.41|27.62|26.28|29.1|31.62|32.02|34.83|33.64|30.32|31.8|27.21|30.48|36.79|50.1|45.19|44.47|44.6|42.5|43.36|37.68|38.6|30.67|28.86|28.69|27.36|24.27|21.1|24.33|29.06|29.25|27.71|29.01|26.55|28.28|25.5|23.2|21.69|18.11|20|20.11|14.82|14.68|15.89|16.16|12.8|13.22|15.52|29|42.05|43.21|46.55|43.76|38.56|35.15|32.88|30|35.94|34.42|37.8|34.45|30.81|33.8|33.77|31|30.99|29.58|29.35|27.65|30.8|30.9|26.33|27.35|32.57|29.5|33.92|34.15|36.2|32.47|33.77|31.35|30.31|27.75|27.35|31.02|27.47|22.88|21|19.82|20.12|20|20.18|18.59|18.83|17.73|16.54|14.53|13.22|14.51|14.22|13.68|14.53|13.8|14.51|12.9|11.61|11.12|11.55|11.82|10.38|10.25|10.96|10.56|9.99|9.32|9.31|8.6|8.95|7.7|6.22|6.03|5.65|4.49|7.3|7.75|8.13|7.75|6.42|4.3|5.47|9.93|10.27|9.68|13.88|14.62|17.6|19.91|16.1|17.57|19.3|17.41|16.12
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|17.05|15.84|17.15|18.205|16.96|18.02|18.48|19.09|17.85|14.84|14.21|13.66|12.28|15.29|15.13|14.12|10.72|9.86|7.71|6.96|7.59|12.12|13.68|14.31|14.15|13.94|12.89|12.96|15.37|14.64|14.6|17.77|16.68|14.77|12.11|11.57|14.39|16.08|17.43|17.33|21.33|18.16|16.38|17.16|18.27|18.57|20.85|20|18.9|22.24|23.88|22.83|22.38|20.69|20.18|20.04|19.76|18.91|21.58|21.4|23.2|23.66|25.03|24.14|24.71|24.95|26.53|26.61|27.66|23.25|27.19|28.41|29.72|25.92|27.83|26.32|29.47|31.76|30.42|30.78|31.76|27.5|26.27|26.92|26.31|24.93|25.67|24.18|23.9|20.78|20.13|18.02|18.04|16.85|15.89|16.75|16.51|14.53|14.81|14.79|12.88|12.09|12.15|10.98|9.71|9.31|8.78|8.69|8.13|7.79|7.87|7.62|6.93|6.59|6.16|6.63|6.83|6.07|5.49|5.43|5.73|5.69|6.06|5.91|7.17|6.65|7.34|6.74|6.12|5.67|5.56|6.14|5.99|6.18|5.82|5.93|5.86|5.91|6.26|6.96|6.46|5.24|5.59|5.81|5.25|4.97|4.75|4.87|3.27|3.59|3.43|2.34|1.47|1.28|2.02|2.46|2.13|2.5|5.2|5.34|5.35|6.76|8.13|7.34|6.3|5.87|5.37|6.51|6.78|6.3|6.45|6.33|6|6.55|6.32|6.41|6.7|6.14|5.92|5.52|5.42|5.56|4.86|4.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|36.94|35.31|36.56|38.73|38.84|43.39|44.97|39.1|32.87|31.2|35.3|34.76|32.32|24.21|22.55|25.52|23.08|21.41|17.8|14.64|14.31|29.6|32.45|35.06|35.44|32.77|30.75|30.17|32.66|32.7|32.53|35.9|33.63|34.76|33.06|31.36|38.35|35.76|42.06|40.78|41.05|40.03|39.34|40.53|41.33|45.08|47.97|48.87|44.52|45.25|45.53|46.21|46|51.61|51.63|55.68|56.95|55.53|54.75|56.81|55.48|48.55|49.11|50.1|45.34|41.63|43.27|44.37|43.3|36.97|36.36|45|47.11|46.47|52.23|50.64|54.27|53.1|53.04|55.51|58.24|60.77|61.21|61.59|64.03|54.22|58.08|60.51|61.76|68.55|69.99|63.74|64.29|60.55|61.57|65.6|63.12|62.76|60.52|57.3|53.35|49.15|53.8|49.75|51.68|50.05|48.4|45.69|44.48|40.59|41.17|37.84|41.83|43.79|45|46.6|44.9|44.13|38.93|36.06|34.39|31.93|33|31.5|40.56|34.7|35.9|37.06|39.01|39.73|34.56|31.9|30.31|28.27|24.66|23.66|21.26|22|28.1|27.95|24.48|21.81|22.59|25|24.04|20.76|22.1|21.11|14.99|15.04|16|12.9|7.99|9.78|10.07|14.67|11.54|18.72|35.95|37|32.18|35.73|37.46|34.1|34.17|36.41|34.72|44.96|44.37|45.67|45.92|52.36|55.71|58.89|60.96|58.72|57.91|65.23|68.26|67.64|67.33|62.19|57.5|55.36|50.74|47.86|48.68|49.32|47.88|50.1|50.29|49.8|48.71|44.4|46.47|47.5|49.02|47.72|46.41|45.14|57.2|60|57.84|57.18|55.36|55.01|58.34|56.42|59.29|56.65|52.3|52.43|49.68|50.01|45.2|45.07|44.57|46.57|46.25|45.59|38.06|39.3|40.24|37.25|35.01|38.62|39.9|45.24|47|45.06|43.78|42.69|42.6|47.95|51.26|52.74|51.7|49.25|52.5|50.19|45|39.56|32|46.33|45|45|45.26|34.91|35.05|40.6|34.25|34.56
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|69.4|69.92|66.78|63.81|59.86|60.77|63.22|65.43|50.63|47.9|47.47|44.72|37.87|36.1|34.69|39.72|35.7|37.01|30.27|32.02|19.04|48.93|58.06|59.88|57.06|56.37|58|56.05|55.23|52.48|50.58|49.22|47.5|45.92|42.77|40.54|43.32|43.31|48.79|49.82|50.47|50.46|50.83|49.67|50.15|52.58|54.29|54.18|54.84|53.6|51.2|53.59|52.43|49|48.21|46.69|46.35|46.79|47.47|47.17|43.18|42.3|40.31|39.49|38.92|40.84|43.46|42.97|42.45|38.06|36.54|41.68|45.02|44.52|43.81|42.04|42.53|40.85|40.66|40.63|40.42|38.65|38.88|39.86|39.21|34.73|36.54|33.64|34.04|34.69|33.64|33.26|34.07|32.03|31.96|34.4|33.04|30.46|29.93|29.37|29.96|28.04|27.72|24.66|23.11|22.64|23|20.81|20.11|19.37|17.64|15.65|15.65|16.02|16.54|19.58|19.27|17.69|16.16|14.95|15.43|14.56|15.48|16.26|23.05|23.69|26.09|25.94|24.13|27.85|26.86|22.53|22.24|22.9|20.42|18.81|20.95|21.84|22.64|26.57|24.43|21.6|23.51|22.89|23.41|23.06|20.31|15.88|10|10.66|9.83|7.16|3.33|5.75|11|6.2|4.16|8.23|31.26|58.71|53.2|64.4|67.8|69.59|63.98|69.73|70.22|86.35|86.45|89.45|86.29|83|90.21|97.18|100.64|94.87|91.62|92.55|90.3|83.78|84.71|85.43|83.04|79.55|80.5|81.46|86.26|80.14|79.24|79.55|82.22|85.03|79.45|72.57|72.18|71.53|75.05|73.57|70.56|65.35|67.4|67.35|65.98|63.99|58.25|52.73|59.8|58.08|61.71|64.91|61.1|61.06|61.04|63.91|58.75|55.43|52.93|52.14|51.76|49.07|49.81|45.44|40.02|35.33|31.64|35.45|41.06|44.55|38.3|37.25|39.1|46.7|43.5|57.25|64.47|66.79|64.51|62.2|59.4|56.95|53.32|52.85|45.5|63.91|61.9|65.55|61.51|56.15|53.5|60.48|57.62|64.38
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|92.08|86.05|88.82|94.29|90.82|90.55|92.75|94.36|90.32|89.16|90.39|87.52|82.01|80.2429|75.25|72.28|70.7801|69.325|60.2|66.47|41.33|75.63|100.62|98.07|92.59|94.19|108.09|103.0428|104.47|94.58|95.1|84.61|82.87|82.88|77.34|76.84|90.97|89.89|98.65|97.22|91.7|86.28|85.31|79|83.56|89.89|88.3|90.03|87.92|88.66|91.565|93.73|103.68|104.91|98.01|94.76|96.79|81.54|78.11|77.2|80.36|76.14|76.8|80.14|78.53|80.34|83.3498|77.5|75.51|68.6|65.52|64.91|72.87|70.11|70.5|60.38|74.02|71.53|69.9|62.56|59.74|53.895|51.42|54|53.74|52.74|52.48|48.01|49.8703|51.0791|53.02|52.91|53.84|47.48|47.72|50.22|50.1674|45.44|45.74|44.69|44.77|43.46|44.22|42.57|39.88|37.22|35|34.91|35.47|35.94|36.75|35.01|32.29|31.995|33.42|33.81|34.41|34.45|31.65|31.51|34.14|31.36|32.565|33.82|38.77|42.63|45.45|44|44.12|43.09|42.54|46.91|45.68|44.24|40.64|39.57|37.65|37.39|36|38|35.5|30.2|30.53|29.68|26.82|26.93|26.98|25.72|22.79|23.53|22.27|24.76|21.14|21.68|24.03|25.11|21.94|24.85|33.23|35.26|33.73|34.58|33.84|28.15|25.26|24.11|21.57|25.25|25.31|27.85|26.08|25.25|27.7|30.39|30.85|28.1|27.68|27.61|27.04|26.14|25.89|22.41|20.09|18.35|17|17.9|18.47|19.63|20.43|20|19.52|20.01|18.81|17.75|18.99|19.97|20.63|19.83|18.77|18.4|20.2|19.4|18.11|17.72|17.59|16.9|17.81|16.98|17.4|18.54|17.15|18.89|21.05|19.38|19.64|19.52|20.88|18.71|18.21|18.1|17.26|15.9|15.15|13.66|11.71|11.23|11.42|11.01|10.11|9.87|10.7|11.6|10.75|13.3|14.7|15.08|14.21|12.84|15.66|16.07|16.25|13.16|11.6|15.8|13.88|14.05|12.19|10.5|11.87|11.6|10.31|8.38
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|238.1|236.03|242.54|236.11|207.16|200.42|199.76|185.21|173.88|163.38|156.43|149.75|125.18|121.45|114.38|124.36|92.06|91.21|95.86|79.73|58.38|122.95|137.99|136.4|133.1|114.13|116.53|116.63|128.32|120|119.61|110.31|124.04|137.31|119.12|115.72|133.48|121.17|130.18|123.91|101.3|101.71|93.03|94.67|95.8|94.11|84.92|82.08|74.26|71.18|75.56|76.85|79.53|81.65|81.1|82.72|81.36|80.73|73.52|70|67|73.86|74.05|73.24|74.1|73.82|75.69|77.11|69.48|63.87|60.07|63.32|64.67|64.04|71.34|43.91|90.01|80.25|73.02|73.65|70.07|66.63|67.05|68.01|62.75|62.5|67.42|64.77|53.61|52.37|50.69|47.78|47.16|46.02|47.26|45.07|43.2|42.6|38.3|37.75|35.2|35.4|36.67|35.55|36.28|34.9|30.65|29.86|27.92|28.4|28.32|23.91|25.99|24.09|24.33|24.61|22.95|24.4|20.33|19.86|22.5|17.43|17.2|17.03|26.5|31.49|31.94|30.75|30.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|33.48|32.99|33.17|34.51|33.05|33.06|32.03|31.66|28.86|29.04|28.14|28.85|27.18|26.32|25.52|26.39|25.56|24.53|20.56|19.67|18.63|30.51|33.46|31.86|33.23|35.19|33.66|31.76|31.07|30.73|29.5|28.86|30.01|30|26.8|26.58|27.16|24.47|25.53|25.09|25.17|23.48|22.49|21.8|21.48|21.62|23.16|25.51|25.76|25.09|27.47|28.77|30.71|30.67|29.55|30.82|29.41|29.81|29.36|28.3|27.61|30.97|33.36|34.59|31.46|29.78|29.11|29.05|27.12|22.86|31.44|31.81|29.78|33.59|32.2|33.47|33.08|32.96|35.08|36.36|36.31|37.83|40.2|39.92|39.02|36.11|35.81|36.92|36.82|36.38|37.56|35.04|32.78|33.69|32.73|32.32|33.45|35.12|36.13|35.44|39.19|37.78|42.98|45.18|43.82|41.97|41.16|39.97|39.43|39.76|40.17|40.29|39.68|35.57|36.28|34.42|35.36|35.25|36.52|34.13|32.62|29.73|31.24|26.18|32.92|31.86|33.02|33.41|32.9|33.18|32.6|29.01|29.02|32.16|32.3|30.38|28.29|27.04|25.97|27.99|26.2|24.31|25.48|27.69|25.13|24.53|23.65|22.58|18.02|17.89|18.45|15.54|13.59|15.47|18.6|15.28|12.98|22.93|29.13|30.27|27.42|28.35|30.26|30.52|24.4|25.54|25.18|26.67|26.72|28.45|26.74|23.03|22.86|25.51|27.94|32.17|31.87|32.17|33.17|32.12|27.1|27.66|26.94|24.14|23.82|23.26|22.87|24.27|24.43|23.97|23|23.21|22.45|22.08|23.34|22.3|24.44|24.06|22.55|21.26|21.06|22.26|22.34|24.36|23.73|23.48|22.5|21.07|21.69|21.11|18.21|20.39|24.75|24.81|23|21.3|19.94|20.98|19.13|18.82|19.01|17.9|16.45|15.14|15.04|15.68|15.79|16.96|19.05|17.98|18.5|18.47|16.75|19.02|18.2|17.71|17.14|16.82|16.3|15.98|16.81|16.48|15.36|15.73|15.89|15.54|15.5|15.02|14.09|13.78|13.31|12.29
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|24.43|27.41|24.59|23.66|27.11|28.96|25.98|24.42|26.07|23.39|22.66|22.93|14.61|12.87|13.61|16.35|17.11|18.44|15.94|13.44|12.4|35.29|39|38.09|37.3|35.74|36.06|36.22|47.02|48.1|48.8|55.63|52.41|51.99|46.05|44.56|57.24|60.13|61.58|59.51|57.6|61.35|65.51|63.51|62.33|61.3|64.45|54|52.53|49.69|42.16|42.28|50.36|49.46|51.67|59.06|63.66|66.79|69.97|75.82|60.39|62.71|56.19|59.93|60.41|58.09|56.35|55.75|52.66|44.3|40.02|48.82|52.37|46.32|46.16|49.99|54.2|69|71.42|67.6|60.97|60.48|54|59.24|68.79|76.95|96.79|98.31|104.81|107.35|103.54|104.1|95.11|83.14|81.34|76.36|75.17|68.87|62.39|62.84|62.35|59.77|57.11|55.78|59.96|62.8|55.79|52.23|45.38|44.95|43.76|44.35|41.82|38.71|43.16|50.13|51.69|58.22|56.17|53.43|49.24|35.58|40.6|48.41|65.25|57.85|57.08|63.86|59.14|57.65|47.53|45.79|41.84|39.65|37.59|35.56|35.63|35.8|32.34|38.11|36.23|38.85|40.71|36.18|36.2|36.62|31.95|31.37|26.64|28.67|29.64|21.76|19.5|20.95|21.25|17.01|18.47|21.63|39.33|51.56|54.21|62.37|48.26|45.57|42.07|38.29|32.86|34.51|29.49|30.34|31.49|27.68|31.58|32.45|31.06|30|25.89|26.1|22.72|24.22|23|21.26|21.58|23.87|24.71|26.02|30.26|33.51|29.73|32.03|31.27|29|25.79|24.52|28.88|26.31|23.48|20.05|18.38|18.71|18.45|18.84|15.68|15.04|13.78|13.93|12.87|11.96|12.2|12.13|12.12|13.29|13.47|14.03|13.35|11.98|11.87|12.81|12.95|13.04|12.85|14.55|12.71|12.36|12.35|11.88|11.3|13.46|12.25|11.72|11.62|10.92|10.58|12.34|13.47|13.4|12.38|10.31|10.14|10.17|9.06|9.04|8.57|10.39|10.29|11.24|14.38|15.67|16.72|17.03|13.93|10.85
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|75.82|73.51|75|74.065|73.09|73.74|72.6|67.35|60.7|61.36|64.7|64.5|59.44|56.75|56.31|64.54|54.25|54.88|49.83|45.95|41.85|59.89|65.63|65.83|62.885|60.935|60.51|59.25|66.04|64.23|61.11|59.79|56.58|57.76|57.6568|57.7195|62.4779|61.9997|59.6401|60.1026|56.5123|54.2625|53.8862|51.0641|49.0416|49.3944|54.9601|52.6711|51.1738|59.2638|61.5842|65.0295|70.2308|71.1166|67.7105|65.151|66.5189|62.0722|59.1894|57.7038|57.3158|57.7822|62.1486|62.1369|68.9334|65.2627|64.7355|64.9315|64.4572|56.3006|55.9087|59.6166|58.7856|51.6246|49.8412|49.4532|55.7715|54.4918|53.2277|53.5687|53.1336|53.1219|52.432|51.0719|46.7878|42.8565|45.2867|44.8947|45.4591|46.0431|43.9383|43.5033|45.1103|42.9917|43.9434|43.272|42.6292|40.3284|39.4465|39.5053|37.6043|36.3971|34.9508|34.8449|34.453|33.6612|31.9797|30.9489|28.9969|28.75|29.7456|28.5501|29.0401|28.2091|28.3894|28.5148|28.1111|27.5545|25.3755|23.9603|23.4312|22.953|23.4312|22.9295|25.826|26.6726|27.3429|26.6452|25.3987|25.5007|24.0113|22.6747|21.7732|21.8727|20.903|20.0133|19.9741|20.9344|20.9854|29.24|27.83|26.64|26.45|24.68|24.55|26.36|25.89|24.69|21.91|21.8|20.32|19.39|16.77|18|17.6|16.09|16.04|20.48|25.77|26.18|24.46|25.37|27.09|26.38|27.62|28.2|28.25|28.18|27.75|28.61|28.21|26.98|53.32|52|51.92|52.1|50.8|50.82|45.82|48.67|47.5|49.25|49.55|46.38|46.17|44.37|45.77|45.57|45.41|45.63|42.82|42.35|39.79|38.08|41.54|40.06|40.71|38.83|36.64|35.66|35.11|34.17|32.7|31.89|31|28.07|29.97|30.14|29.91|30.99|32.26|34.89|34.2|34.09|32.96|33.05|30.86|27.91|27.59|27.85|25.75|24.27|21.52|20.45|20.02|17.09|19.77|20.15|20.25|24.75|24.53|20.98|19.5|22.23|23.21|21.55|20.13|21.02|17.61|17.45|16.05|15.95|16.9|15.8|16.8|14.92|17.19|15.22|13.59|13.94|13.62|13.19
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|172.81|168.72|167.8|174.47|173|169.49|164.27|156.28|143.58|144.62|145.32|146.85|139.18|135.83|134|141.73|125.89|125.5|127.04|127.75|109.88|141.01|143.54|144.54|139.1|140.49|147|148.56|133.51|131.16|121.07|113.05|108.95|104.19|100.8|102.11|105.07|99.15|100.41|95.81|90.52|89.29|89.1|91.4|95.92|95.21|107.25|108.98|104.09|102.52|104.2|103.88|103.77|106.05|106|106.51|107.12|101.61|103.01|95.68|96.26|94.03|94.45|98.75|107.83|92|89.17|87.92|89.25|87.38|82.42|84|83.04|87.06|86.67|82.41|88.25|87.79|92.31|91.13|98.27|101.56|98.73|97.7|94.95|89.67|89.63|87.88|88.1|95.92|95.34|95.11|102.51|97.66|95.18|93.15|94.51|90.55|89.28|90.24|88.75|85.14|87.32|84.84|82.57|78.45|72.54|70.95|68.23|68.09|69.84|70.72|70.06|65.43|66.51|59.51|59.43|59.32|60.52|57.5|55.32|56.4|55.78|53.83|56.03|53.8|53.77|54.14|52.12|46.79|46.24|45.66|45.94|47.35|45.31|45.54|45.53|46.24|44.75|42.79|39.79|36.06|35.76|35.05|35.22|37.41|38.12|38.18|35.78|33.7|34.4|34.2|30.27|33|33.3|33.25|32.1|32.97|36.36|35.9|32.31|32.47|36.18|34.25|34.76|34.18|33.54|38.21|38.3|41.22|45|44.03|45.37|49.81|51.55|53.44|52.25|50.56|49.7|49.17|51.88|48.96|50.48|51.88|54.85|53.33|52.7|48.2|50.79|50.62|51.02|54.55|52.49|55.3|54.85|57.37|60.1|61.41|63.25|59.4|59.09|58.3|53.15|52.04|50.26|45.98|45.81|46.36|45.03|44.05|43.52|40.55|40.7|37.66|37.28|37.95|38.2|36.34|34.95|34.8|34.47|34.45|32.25|31.23|30.34|31.71|31.98|31.5|31.55|30.61|30.7|35.49|28.23|31.07|32.86|33.4|33.42|34.51|32.96|32.26|31.86|30.2|29.9|29.35|29.52|29.64|29.27|30.02|31|29.35|27.56|28.81
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|75.37|78.53|66.2|61.93|72.43|82.93|75.34|66.36|64.61|53.43|52.65|47.1|35.91|34.82|38.29|45.69|44.02|46.26|40.3|30.58|26.06|51.88|56.11|59.72|61.49|58.31|59.53|55.63|58.66|53.58|55.58|59.13|54.26|51.1|39.08|35.59|52.29|55.12|61.32|60.39|62.02|59.06|56.18|47.52|44.21|40.37|47.02|42.35|42.72|40.26|38.51|37.25|41.01|39.89|45.13|46.35|45.12|50.43|53|55.72|46.06|47.81|45.37|50.31|50.55|51.82|53.93|49.52|42.56|36.95|32.41|47.04|55.69|49.64|47.84|49.86|57.18|64.84|66.42|68.27|67.15|68.48|63.81|63.8|72.8|72.86|93.57|96.93|97.4|90.81|86.96|82.52|79.3|73.36|74.88|77.52|78.68|76.83|75.35|72.38|66.23|61.32|66.33|65.67|65.18|63.4|53.06|48.3|48.2|51.6|48.7|46|41.94|39.67|43.31|50.31|57.35|56.23|54.1|52.91|54.33|46.66|50.42|52.63|68.37|67.65|73.8|76.61|76.21|79.75|76|71.46|63.72|59.23|51.17|49.6|48.71|48.7|49.5|61.97|59.13|55.89|57.2|53.2|53.24|51.41|49.08|48.48|46.33|50.17|54.84|49.72|51.15|49.58|49.28|35.5|38.2|41.61|71.16|91.11|87.5|116.12|99.13|88.2|85.62|81.53|76.67|71.33|64.29|63.58|59.27|53.12|58.34|54.55|56.08|54.98|49.05|52.03|45.96|48.4|41.65|37.62|38.3|45.75|48|43.23|45.44|46.16|44.75|44.95|42.83|40.67|40|36.67|42.67|39.27|35.53|31.16|28.75|29.9|30.61|28.89|25.94|26.75|25.38|26.1|26.75|25.27|26.25|23.04|22.87|20.68|20.54|18.67|17.75|15.36|15.6|16.78|15.83|15.01|15.33|16.13|14.9|14.5|13.71|14.25|15.15|18.15|16.67|16.47|21.4|20.48|20.45|25.43|25.21|24.87|23.17|20.09|19.2|18.87|17.92|19.58|19.69|24.81|23.36|26.37|26.8|24.47|23.96|22.87|22.08|19.44
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|14.32|14.32|12.99|14.27|13.48|14.31|15.62|15.54|13.485|12.18|11.53|11|8.645|8.285|8.835|9.12|8.95|8.97|8.62|8.95|7.43|12.06|13.81|15.365|15.75|13.82|13.375|12.52|14.23|13.55|13.59|15.53|15.05|15.565|12.93|12.0868|14.405|14.36|16.16|15.32|14.46|14.475|15.12|16.61|17.405|14.655|14.38|13.75|12.815|13.8|12.97|13.241|12.7213|12.698|14.3269|13.4271|12.7964|12.7848|12.6918|13.3834|12.5058|12.2618|11.9886|11.9886|10.4138|9.8588|8.9377|9.5944|7.607|6.9822|6.7556|8.0602|7.6244|8.5542||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|137.085|134.13|120.85|117.53|114.7|118.66|117.54|120.38|116.15|101.84|98.57|101.33|86.52|83.62|81.48|73.5|71.86|69.83|62.47|53.7|44.3|92.7|103.53|102.76|96.15|88.97|90.72|90.19|92.49|87.91|87.96|83.53|81.66|73.48|67.18|65.64|69.55|63.76|75.16|74.84|77.07|76.79|78.44|74.61|77.08|77.56|78.91|76.01|71.63|68.6|62.9|60.54|60.62|61.66|58.9|55.91|55.79|57.05|55|52.81|46.83|46.09|47.57|47.69|46.87|43.85|42.81|44.86|42.51|35.07|34.16|44.21|48.46|48.22|45.96|44.25|55.52|57.71|60.86|60.53|58.52|54.02|51.5|51.92|51.58|43.8|50.76|48.94|49.13|46.53|45.18|44.31|46.02|43.44|45.11|44.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|68.05|69.1|72.26|74.84|66.7|60.1|61.6|64.64|67.73|71.4|71.08|68.66|64.01|65.31|56.81|57.94|55.8|49.19|48.39|32.001|26.49|45.81|51.13|50.94|45.17|47.38|47.79|47.54|46.9|43.89|42.995|42.61|45.98|42.92|37.68|37.48|38.97|37.47|38.27|37.84|38.83|37.8|35.1|36.14|36.71|35.33|42.47|40.37|36.5941|35.76|36.2|37.11|43.82|43.28|42.44|42.12|40.66|37.76|39.07|37.46|35.15|35.5|36.84|37.935|33.6701|32.64|32.961|33.025|33.68|31.84|32.41|37.2344|38.44|36.29|37|35.8|37.24|35.71|32.95|32.12|31.23|29.7148|25.6|25.26|26.04|22.7|24.07|24.54|25.01|24.19|22.15|20.24|20.61|19.91|20.64|21.55|19.25|20.44|20|21.28|18.455|18.9|19.58|20.07|21.32|21.04|20.205|18.51|18.72|19.96|19.5|18.5|17.7|16.18|16.6|18.8|19.9|20.29|17.6|16.33|15.25|13.9|14.91|14.73|18.22|19.55|20.34|21.3|19.86|19.33|18.48|16.75|15.69|15.6299|14.15|13.85|13.22|13.5|14.31|17.24|17.06|14.93|14.67|13.26|14.13|14.65|15.49|14.09|12.52|12.86|11.36|12.11|9.31|11.27|10.34|11.5|11.03|10.54|17.83|18.02|18.18|21.33|20.15|26.08|25.73|28.86|30.18|30.73|29.39|30.66|26.41|23.75|25.7|26.7|25.48|28.59|26.33|26.46|22.94|23.13|20.97|21.09|19.04|19.13|21.64|17.68|18.46|22.3|23.91|23.66|17.63|17.26|13.78|12.26|11.61|10.87|9.17|8.84|8.84|7.39|7.75|8.78|6.16|6.04|4.84|4.72|4.45|4.44|4.64|5.05|4.62|4.96|4.69|4.23|4.2|3.75|3.32|3.17|3.17|3.12|3.18|2.77|2.23|2.11|1.78|1.77|2.39|3|3.01|2.47|2.14|2.16|2.38|2.98|3.94|3.17|3.05|2.85|2.25|2.25|2.18|1.18|1.14|1.12|1.35|1.25|1.27|0.98|1|1.38|1.19|1.02
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|42.26|40.48|40.56|44.51|46.29|47.19|45.52|45.85|46.27|45.98|43.45|45.88|46.51|48.3|47.4|50.21|46.81|45.93|44.9|45.3|39.01|40.14|44.01|44.15|40.7|40.24|42.18|40.16|40.06|39.4|37|38.78|42.18|41.04|41.09|40.91|42.85|39.15|38.79|35.67|35.44|35.17|34.12|33.23|31.99|31.71|34|36.02|30.69|29.75|30.5|30.66|32.26|33.46|32.9|33.97|33.96|34.19|34.7|33.18|33.76|36.72|36|35.87|35.94|33.7|34.28|37.49|42.68|39.06|36.87|37.64|32.92|31.2|29.67|29.14|27.95|27.81|27.19|27.07|27.26|25.07|25.07|25.03|25.65|24.81|24.89|22.45|22.62|23.97|23.01|23.43|23.3|21.41|22.14|21.88|20.96|20.7|20.54|20.3|19.26|18.73|19.91|19.84|18.57|17.43|15.73|15.26|14.72|14.22|14.28|13.64|13.85|14.44|14.29|13.99|14.09|14.13|14.34|14.19|14.09|13.02|13.15|12.94|14.4|14.09|13.8|13.72|13.32|12.32|12.26|12.29|11.26|11.06|10.84|10.55|10.04|9.84|9.73|9.69|10.19|9.65|9.44|9.35|9.08|8.66|8.84|8.88|8.43|8.41|7.74|7.29|7.32|7.31|7.39|6.2|6.5|6.74|8.64|8.5|8.5|8.35|9.42|9.62|9.91|9.37|9.29|9.8|8.69|8.82|8.71|7.51|8.52|9.25|9.08|9.27|9.01|9.1|9.23|9.34|8.71|8.79|8.8|8.82|9.04|8.56|8.28|8.22|7.97|8.38|8.2|7.93|7.89|7.66|7.71|7.51|7.29|7.33|7.41|7.29|7.59|7.62|7.33|7.27|6.86|6.54|6.57|6.29|7|7.32|7.39|7.31|6.88|6.71|6.22|6.33|6.2|5.75|5.4|5.19|5.39|5.83|5.53|5.23|4.98|5.13|5.25|5.39|5.4|5.48|5.24|5.22|5|5.61|6|6.17|6.53|6.25|6.31|6.26|5.9|5.46|5.31|5.89|6|5.78|4.88|4.75|4.75|4.79|4.25|4.14
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|16.71|15.76|15.75|14.67|15.1|16.59|16.44|16.71|15.275|13.43|13.16|13.51|10.39|10.275|10.04|10.2|10.145|10.49|9.06|8.83|7.855|14.29|16.27|17.2541|16.4263|16.1172|15.7781|15.4689|17.2541|17.6132|17.8525|18.4609|18.461|17.5533|16.167|15.8505|18.2072|18.0084|20.6385|19.8679|20.5142|20.6236|19.2116|18.0382|17.8343|18.3663|19.6093|19.2116|18.953|18.0382|17.4515|17.1631|17.541|17.541|17.2427|17.6404|17.5808|17.546|17.536|17.5245|14.569|14.6583|15.3029|17.098|15.66|14.6484|14.1822|14.8765|15.3327|12.8731|12.0698|14.9757|15.8484|15.4914|15.2335|16.86|18.9229|19.2204|19.1708|19.5675|19.756|20.7081|22.6916|22.7444|21.9727|19.7319|20.8053|21.0774|21.4632|21.5077|20.5877|19.7171|19.074|17.6692|17.8077|17.6494|17.7681|16.8085|16.7095|16.2248|16.6947|15.4333|17.5406|16.8975|16.2841|16.1061|15.7301|14.2956|13.4349|14.2264|14.909|14.1967|13.8405|14.0236|13.89|15.3146|14.8397|15.5224|14.3748|13.4498|12.4456|9.6755|10.1702|10.0811|15.4927|15.4333|16.4919|16.2545|16.4424|17.4219|17.4911|16.3435|14.9585|14.0879|13.3|12.84|12.61|12.95|12.8|14.17|11.57|10.44|10.43|10.17|9.43|9.41|8.83|8.7|6.9|7.03|7.25|3.64|3.01|3.39|5.11|5.56|4.66|6.66|12.1|12.29|10.62|13.2|16.63|15.6|15.08|15.61|14.75|16.16|16.8|20.52|20.46|18.54|20.06|21.92|22.48|24.88|23.58|24.73|23.14|23.29|22.17|21.37|21.52|20.19|20.62|19.57|18.99|19.47|18.88|18.55|18.33|17.55|15.87|15.65|15.76|16.65|17.12|16.26|15.8|15.67|15.65|15.1|15.47|15.3|14.2|13.62|12.93|11.91|11.91|11.84|10.9|11.42|11.52|11.74|11.63|10.89|10.2|10.2|9.57|9.05|8.67|8.24|7.55|6.74|5.93|6.51|7.51|8.22|7.81|7.32|8.84|9.21|8.25|10.54|10.69|11.23|10.6|9.37|8.88|7.95|6.53|6.3|6.07|12.26|11.9|11.93|12.13|11.04|11.11|11.84|12.33|10.8
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|30.38|26.11|26.765|27.51|26.91|28.02|29.07|31.61|27.85|24.1|23.85|22.08|18.02|17.25|17.83|17.38|16.02|14.95|13.39|14.21|12.54|20.17|20.45|19.42|17.29|15.93|17.97|17.1|20.47|18.61|18.06|19.29|18.46|19.34|19.7|19.21|22.27|22.7|24.34|22.89|22.38|22.11|20.96|20.6|21.43|19.31|21|20.66|20.59|19.94|19.07|18.36|17.1|17.14|18.21|17.28|17.03|14.84|14.4|14.77|14.12|13.77|13.78|13.55|12.04|11.48|11.31|11.78|10.67|8.91|9.24|11.3|12.26|11.35|11.03|11.28|13.49|13.4|14.64|14.07|14.09|15.3|16.37|16.85|16.24|14.36|15.72|15.64|15.09|15|14.17|14.27|13.05|12.66|12.38|11.94|11.12|9.19|9.45|9.9|11.24|10.53|9.15|8.66|8.98|7.28|6.69|5.82|5.15|6.27|7.37|7.61|8.05|8.68|9.34|10.37|10.4|11.48|11.92|11.36|11.46|9.92|9.76|10.33|15.8|15.41|16.09|17.78|17.07|19.1|19.17|18.61|18.51|18.27|17.24|16.94|19.21|19.58|19.04|23.57|23.01|21.09|21.25|22.16|21.41|20.52|19.79|19.13|16.65|15.75|15.16|14.07|11.53|13.05|15.06|14.45|12.82|13.63|19.97|19.67|18.54|19.91|19.64|20.52|20.2|18.23|18.16|22.7|21.54|22.6|21.66|19.81|20.29|20.09|19.13|18.18|17.32|17.47|18.64|17.8|17.32|16.66|15.5|14.21|13.61|13.17|13.85|14.51|14.53|13.55|12.88|12.87|12.57|11.59|12.36|10.74|10.46|10.16|9.13|8.99|8.88|8.88|8.58|9.08|8.4|7.99|7.98|7.3|8.83|9.39|8.72|8.93|9.56|10.11|10.38|9.84|9.53|8.82|8.67|8.67|8.98|8.95|7.36|6.9|6.44|6.76|7.61|7.8|6.56|4.96|5.18|5.4|4.88|6.36|7.38|7.06|7.95|8.59|9.17|9.12|7.55|6.74|5.68|10.45|10.65|11.55|11.35|11.89|12.53|12.72|13.51|13.22
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|433.52|381.86|389|400.63|425.3535|411.36|436.74|405.33|381.01|370.22|374.5|381.24|395.1|392.49|382.72|387.9|377.2|365.06|364.77|285.49|208.25|304.14|332.91|333.28|292.94|248.63|252.09|270.72|254.54|242.76|233|225.65|259.13|281.78|269.18|271.01|299.63|313.89|327.34|314.49|293.58|287.62|268.88|277|261.35|260|248.01|242|231.9|235.7|235.15|229.84|230.87|223.4|220.8|206.68|203.48|189.01|186.25|197.61|165.03|163.5|173.53|167.52|150|171.53|160.65|166.7|176.61|155.24|157.45|168.24|163.4|162.21|172.71|169.4|180.29|184.23|162.35|164.94|158.16|143.44|137.45|137.18|129.31|121.04|126.51|115.51|116.38|122.36|107.99|103.89|109.21|91|94.2|98.62|91.34|90.19|91.48|89|82.14|78.55|73.63|69.06|65.88|67.82|65.99|64.45|63.93|70.28|67.97|60.95|59.92|75.02|73.71|79.6|84.68|84.04|84.55|84.38|80.89|65.2|71.21|65.5|71.27|76.61|72.5|69.18|62.02|57.7|54.57|54.24|54.57|49|48.13|47.21|43.59|45.36|43.17|43.05|46.18|45.07|44.43|40.1|35.78|35.66|35.08|31.92|27.54|27.75|28.15|24.64|18.57|22.65|30.49|26.89|22.33|25.01|39.15|42.71|36.05|39.65|42.74|41.57|33.45|65.89|75.57|73.11|70.09|69.44|62.54|56|61|59.69|61.77|57.99|56.85|55.17|51|52.85|51.17|59.93|60.01|55.6|50.92|47.93|41.08|42.91|48.54|49.45|53.31|45.6|42|41.56|46.58|41.55|37.2|36.25|33.64|30.64|30.5|31.65|28.92|25.83|19.32|17.08|18.62|17.26|15.51|15.9|15.2|16.21|18.72|20.7|20|21.97|19.3|18.01|17|15.4|15.05|12.88|10.83|9.05|8.81|8.68|9.44|9.85|9.78|11.9|11.86|11.33|11.2|14.5|14.1|13.04|12.25|12|11.27|11.13|11.44|9.95|9.25|10.23|9.18|9.32|8.98|8.38|9.75|11.95|10.88|11.88
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|15.62|15.385|14.165|13.8|13.07|13.01|15.07|14.3|15.085|13.02|12.415|12|10.06|8.91|8.52|9.08|8.01|8.66|6.985|6.82|6.85|11.91|13.36|14.45|14.2|13.4|12.77|12.33|13.44|12.58|12.63|12.77|12.145|13.19|11.72|11.12|14.07|13.13|14.85|15.36|14.5|14.73|14.26|14.38|14.68|14.97|14.49|13.92|13.04|13.6|12.14|12.47|12.9|12.32|12.225|12.52|12.37|13.16|12.86|12.545|10.07|9.57|9.52|9.205|8.23|8.045|9.62|9.22|8.8|7.945|7.83|10.68|11|10.21|10.16|10|11.01|10.94|10.805|10.67|10.68|9.98|9.63|9.91|9.78|8.8|9.66|9.41|9.29|9.21|8.89|8.99|9.44|8.66|9.07|8.92|8.635|8.04|8.1|8.14|7.9|7.38|7.05|6.82|6.94|6.75|6.48|5.99|5.81|6.27|6.48|6.11|6.16|5.83|6.11|6.15|5.49|5.705|5.56|4.97|4.66|4.52|4.46|4.47|5.92|6|6.27|6.34|6.38|6.68|6.66|5.9|5.5|5.43|5.36|5.04|5.2|5.4|5.62|5.26|4.75|4.4|3.65|3.6|3.5|3.68|3.87|4.05|3.26|3.8|2.63|1.55|1.02|1|2.84|6.52|5.26|6.01|7.44|6.79|4.37|4.94|8.88|8.92|9.64|12.2|10.1|13.62|13.5|16.55|16.64|16.05|19|21.74|22.06|21.3|21.61|23.04|22.84|22.87|24.16|23.49|23.75|23.6|23|23.13|23.15|23.12|23.03|22.56|22.7|23.51|23.14|20.97|22.31|23.21|23.64|23|22.92|22.57|22.48|22.15|22.54|23.11|23.56|23.11|23.9|22.87|22.7|21.62|21|20.89|21.17|22|21|21.62|21.04|19.85|19.71|19.66|19.22|18.35|19.01|18.03|17.78|18.07|18.46|18|17.66|16.16|17.83|18.33|16|18.59|19.71|19.36|18.4|16.66|16.78|16|15.21|14.51|15.59|17.92|15.15|14.5|14.4|13.85|12.62|14.12|14.81|14.38
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|133.24|113.9|114.74|114.02|116.51|109.6|109.04|111.93|110.02|109.1|108.95|105.64|93.97|92.41|96.67|95.04|90.84|90.01|87.51|77.17|63.51|86.83|91.95|90|89.08|89.94|88.99|85.79|85.7|81.94|78.87|76.49|71.9|74.01|71.2|69.69|75.65|72.11|74.66|72.06|72.2|71.6|67.7|69.8|70.29|66.92|69.56|69.3|65.28|64.91|63.93|63.22|65.19|60.11|57.91|58.8|57.61|56.8|55.8|55.38|52.27|52.62|53.42|52.45|50.18|48.15|47.62|45.88|45.44|45.7|48.07|48.07|50.15|44.93|44.7|44.06|44.32|44.38|44.81|44.23|45.17|41.11|40.45|42.94|41.69|38.68|36.85|37.06|36.48|37.14|37.38|37.66|39.07|40.58|40.2|42.07|38.44|35.82|35.45|35.71|34.71|32.59|31.69|30.02|30.46|27.71|24.81|24.54|25.21|25.6|26.64|25.24|25.77|23.56|24.08|25.35|26.93|22.92|22.13|23.16|22.6|23.05|21.76|20.51|24.3|22.53|22.44|23.53|24.24|23.51|22.43|22.7|22.07|21.02|19.48|18.44|20.27|22.52|21.59|21.11|21.26|18.8|18.7|20.45|19.3|18.2|17.3|17.02|16.6|20.8|16.91|14.41|10.55|10.52|10.02|11.2|9.94|10.6|12.2|16.15|16.04|22.8|27.12|26.4|22.05|22.92|25.37|32.39|31.21|30.35|25.14|23.45|28.15|28.25|24.41|24.11|23.88|26.39|21.63|18.68|16.28|14.43|12.46|11.55|10.35|9.05|10.48|10.47|11|9.63|7.2|6.43|6.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|141.28|134.38|130.51|147.18|139.62|140.84|135.27|137.2|127.73|117.01|103.94|107.75|103.75|99.54|113.54|118.83|120.16|118.89|122.7|96.8|92.14|115.34|122.31|119.65|121.24|112.87|108.52|104.86|140.61|134.15|133.14|129.17|121.85|125.27|131.15|124.88|137.36|129.59|124.63|129.12|122.72|122.12|122.11|133.15|132.49|135.08|148.58|150.45|145.45|142.98|137.1|133.25|130.94|132.39|128.42|130.99|123.15|114.81|113.16|116.64|116.73|128.15|133.58|132.15|124.77|117.82|117.07|112.95|104.06|97.24|108.08|115.2|111.33|102.44|100.02|106.2|108.2|108.82|110.57|114.11|115.26|105.35|97.59|98.08|95.46|91.64|95.51|96.1|100.96|99.21|95.51|91.31|92.22|82.91|84.51|83.05|82.07|79.59|78.75|78.78|75.86|73.02|74.88|73.09|72.04|69.25|67.5|64.03|60.78|59.78|59.25|53.8|53.03|53.73|55.18|56.77|55.31|55.5|52.05|51.2|51.45|54.79|53.8|52.21|60.61|60.38|61.96|60.88|55.8|54.53|54.97|52.98|49.78|48.31|46.11|43.5|41.59|42.34|42|47.86|41.86|39.32|39.28|40.12|37.84|36.67|34.38|34.72|30.71|31.33|29.49|29.54|24.96|25.8|27.24|27.27|24.72|30.48|38.41|38.5|38|38.96|40.24|43.83|40.47|41.83|38.88|47.11|47.25|50.2|47.73|46.89|48.64|49.47|48.16|46.95|45.71|46.29|47.27|46.92|42.21|39.19|38.4|36.68|34.32|33.85|34.7|33.46|34.15|32.53|32.68|32.55|31.19|32.18|34.34|35.56|35.39|34.9|36.38|35.85|38.82|40.6|40.26|40.53|37.58|36.12|36.69|36|35.24|35.8|34.37|34.75|32.77|36.22|34.34|32.6|31.01|31.4|31.49|29.18|29.54|30.37|30.88|30.82|29.39|30.86|31.55|32.18|32.25|32.08|29.72|26.05|27|31.14|31.85|30.61|33.35|29.97|27.33|29.41|28.25|24.1|25.2|28.45|24.97|24.35|24.15|21.25|19.87|19.75|20|18.12
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|122.71|114.32|114.63|113.78|111.31|103.75|100.78|97.2|88.81|87.59|83.26|84.98|81.45|77.17|76.05|79.52|74.68|68.03|63.95|57.49|44.81|68.85|74.66|71.57|67.92|64.9|65.05|61.68|62.89|57.18|54.33|54.03|52.06|51.11|46.34|44.52|49.46|48.05|52.93|52.63|46.17|49.47|48|46.59|45.77|43.07|44.84|44.39|42.52|42.4|43.85|44.98|43.34|44.03|43.02|41.43|37.82|38.08|35.55|34.2|34.13|35.82|35.08|32.9|31.9|30.38|32.96|33.72|27.52|26.29|26.01|28.38|28.14|28.42|27.99|26.23|25.62|25.36|24.96|25.41|25.26|25.67|24.93|24.28|23.57|20.99|23.08|24.06|25.13|26.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|225.6|204.01|206.57|225.33|220.67|219.12|227.35|217.49|203.1|193.19|192.89|198.27|197.96|188.14|189.4|184.27|172.17|160.34|148.66|133.23|115.94|162.39|170.38|169.07|169.52|146.05|144.5|143.12|143.81|139.4|136.92|144.51|139.11|130|122.58|117.75|126.39|119.38|137.69|134.45|134.66|136.95|138.81|140.37|153.07|154.65|163.92|162.56|154.69|147.97|136.04|135.07|139.51|141.09|133.9|130.17|129.17|125.96|120.06|121.85|111.53|111.5|114.91|113.99|103.08|98.32|101.68|100.79|94.71|88|79.15|90.87|89.28|80.16|80.36|78.79|87.01|91.41|93.83|93.31|95.78|92.82|90.43|91.7|90.43|79.06|84.22|81.72|82.35|86.29|84.59|80.8|79.47|76.25|77.95|77.3|78.22|73.6|71.07|71.15|68.16|67.14|63.84|60.02|60.18|59.71|60.83|59.55|58.39|58.2|58.12|52.8|49.07|50.35|53.35|54.37|53.62|53.54|47.42|45.05|42.41|39.12|41.24|40.82|49.05|54.02|56.13|52.09|52.5|52.42|53.13|47.84|45.64|45.57|41.82|40.33|40.73|41.05|43.34|46.61|45.23|41.94|42.39|47|45.55|40.77|40.6|39.5|34.47|33.58|31.48|29.69|25.6|27.75|32.01|30.14|28.71|28.5|41.95|46.31|44.06|46.22|51.82|48.55|45.25|47.67|45.02|51.41|53.21|55.51|55.05|50.58|53.89|51.13|51.11|50.51|48.74|50.82|45.6|45.93|46.24|44.32|42.96|42.96|42.23|46.31|48.84|47.26|43.08|41.53|42.13|43.2|41.62|39.66|39.25|41.26|39.63|39.49|40.83|41.07|44.24|43.27|42.78|45.47|45.45|43.74|43.78|43.6|43.1|44.94|41.55|39.26|36.46|38.38|38.15|39.01|36.91|32.94|33.09|33.78|32.05|31.18|30.47|28.52|27.28|28.34|29.74|31.77|30.27|27.52|28.5|30.05|28|33.1|34.48|35.23|35.76|33.62|31.76|30.26|28.27|26.38|24.57|30.23|30.5|31.6|30.89|27.25|27.31|29.99|29.06|27.12
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|53.94|49.715|50.38|47.92|45.845|45.01|46.76|48.63|46|41.68|40.64|43.75|35.36|34.37|34.02|31.65|27.16|26.72|24.81|22.57|17.01|31.05|33.93|32.88|31.88|26.49|26.33|27.62|31.86|32.87|32.55|26.77|25.54|23.95|19.7|18.7|23.57|23.33|24.35|26.92|26.26|27.47|30.13|28.97|29.93|30.47|33.41|31|27.4|26.1|22.92|21.76|20.55|19.91|20.27|80.48|77.26|77|74.35|74.02|66.81|63.87|62.4|65.84|62.46|59.1|63.69|59.17|55.51|48.24|47.08|52.39|56.66|49.74|49.8|52.53|60.44|67.17|65.47|65.77|65.74|64.95|60.15|60.57|60.64|52.47|56.23|57.95|58.63|59.02|56.6|54.27|54.41|56.12|57.66|54.83|53.07|49.31|47.93|47.02|44.15|42.61|41.52|41.77|41.13|40.62|38.36|37.12|35.63|35|35|32.83|31.29|30.52|31.89|30.77|29.8|27.9|24.93|23.69|23.19|20.64|20.85|21.64|29.35|34.12|38.12|36.42|35.2|35.09|36.13|33.25|31.21|28.44|26.19|25.87|26.42|27.47|27.1|28.08|25.48|24.04|25.89|27.43|24.9|22.96|23.93|21.97|15.55|16.31|15.58|10.89|9.15|11.3|12.82|11.35|9.38|12.4|23.29|28.77|26.78|29.16|33.6|33.85|32.82|29.15|27.5|34.27|38.15|38.96|40.34|35.53|37.64|39.81|35.73|34.63|33.24|32.8|30.53|30.19|29.13|28.61|28.81|28.03|27.89|30.93|34.17|33.22|32.4|30.62|29.47|31.26|29.47|28.39|29.62|30.66|28.17|28.03|29.95|30.1|31.43|30.37|28.63|29.67|26.98|25.83|25.41|24.76|25.4|25.87|23.56|25.59|24.96|25.49|25.95|24.88|22.95|21.24|20.91|20.22|18.36|17.65|16.46|15.21|13.78|14.31|15.41|16.16|15.22|11.85|13.17|13.54|13.08|17.71|19.18|18.44|19.43|16.76|15.73|16.48|14.67|12.97|12.13|15.56|16.21|16.26|18.26|15.24|15.06|16.96|15.19|14.94
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|47.26|49.51|54.8|57.2|56.75|59.03|58.3|53.33|50.16|46.48|48.13|47.89|44.05|39.15|35.93|33.92|32.94|32.59|29.76|29.16|26.38|35.6|40.04|45.14|43.56|38.33|37.96|36.45|41.84|41.34|40.87|43.68|43.72|45.37|39.52|37.55|43.97|39.6|49.05|50.03|50.8|52.03|50|50.42|50.04|55.13|58.26|54.77|53.1|56.14|54.08|51.28|54.23|52.82|50.66|49.6|49.62|50.6|52.41|48.9|43.55|44.66|47.08|45.16|41.08|39.23|39.52|39.35|35.93|32.86|32.5|36.76|39.59|37.68|37.11|40.64|46.13|47.39|50.76|52.33|53.68|52.22|51.35|52.1|50.17|44.5|47.51|46.77|47.06|46.21|44.86|43.62|43.8|44.04|44.68|44.74|42.44|42.31|43.33|45.35|43.92|41.76|42.58|44.09|42.9|38.91|38.97|34.61|32.48|34.34|33.23|31.05|27.89|26.9|28.21|31.51|33.68|30.42|29.03|26.6|25|21.25|22.84|22.58|28.34|25.88|29.53|28.22|24.53|26.33|26.83|24.76|23.92|21.14|20.48|19.06|21.65|20.74|20.21|24.48|22.97|21.35|22.31|24.91|21.6|20.09|20.51|18.6|13.62|12.09|11.23|6.7|3.87|5.33|8.93|10.2|10.06|15.14|25.09|26.3|21.35|22.81|24.99|25.45|26.21|30.33|27.12|30.99|31.75|34.06|33.45|30.61|36.09|36.47|36.89|35.55|33.55|33.12|32.29|32.44|31.4|32.75|33.06|32.72|31.07|30.26|31.53|33.24|31.67|31.66|31.65|31.29|28.45|26.59|29.03|29.62|29.34|29.73|30.76|32.57|35.17|36.16|38.05|39.34|37.59|36.6|37.68|39.02|41.14|40.8|37.37|39.47|39.24|39.99|40.54|37.11|36.05|37.28|37.96|37.25|34.81|35.13|34.26|32.7|32.62|33.27|34.06|33.68|33.16|30.91|31.3|36.21|34.92|40.91|40.21|38.58|40.62|39.99|37.35|38.45|35|33.14|30.27|38.35|34.71|34.61|36.24|32.84|32.44|34.8|33.27|33.33
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|23.93|23.91|23.44|23.14|23.33|26.08|26.07|25.18|22.39|20.61|16.915|16.36|13.1|11.165|9.93|9.72|9.86|7.92|6.375|7.2014|7.38|13.8|17.185|16.39|16.93|15.24|15.3|15.15|18.81|19.44|19.45|19.495|18.34|17.7|16.32|15.38|19.28|19.655|22.69|23.885|25.19|26.16|26.93|28.93|30.66|31.24|35.41|35.09|33.95|34.63|31.58|31.85|33.86|31.75|30.51|30.02|29.36|29.0724|28.75|29.96|27.46|28.085|29.88|28.15|24.34|23.015|28.08|29.5|26.9875|24.9|27.36|30.12|31.48|30.21|30.65|31.03|36.2|37.29|39.755|39.34|39.44|36.49|35.42|38.05|39.18|34.4|39.36|37.32|37.36|36.44|34.31|34|33.2|31.73|32.69|33.94|32.25|31.5|30.09|30.14|31.18|31.09|31.4|27.86|26.24|25.46|26.52|24.4|22.94|23.87|23.53|20.8|20.49|20.59|20.74|23.545|23.76|22.71|19.9166|18.55|17.71|14.515|15.4|15.75|21.29|21.92|23.58|23.97|23.87|24.66|23.64|21.99|21.02|20.87|18.32|17.2|16.37|16.8|17.68|20.72|19.52|17.74|19.11|20.89|21.12|20.04|19.26|18.69|15.4|15.91|13.71|12.92|9.33|11.07|10.41|10.28|8.35|10.2|18.97|22.54|19.84|23.86|25.6|22.16|19.78|24.35|22.95|25.12|24.9|27.1|22.65|21.09|24.3|22.54|23.11|22.03|20.35|23.54|22.62|21.17|21.1|21.74|19.62|18.95|16.67|16.62|18.75|18.36|17.78|17.61|15.46|13.94|12.55|11.47|12.62|12.99|12.01|11.76|11.15|11.31|12.54|12.9|11.66|11.65|11.02|10.09|10.52|9.62|10.02|13.19|12.05|13.3|14.71|14.85|14.76|12.39|13.2|15.09|15.1|14.78|13.5|12.47|10.4|9.13|7.65|8.6|10.6|12.05|12.17|7.62|9.15|11.59|12.52|15.01|18.9|21.05|24.18|22.56|25.3|27.05|23.75|20.6|16.2|28.75|27.6|32.3|34.75|28|24.4|37.34|39.75|33.62
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|34.055|35.93|35.675|34.98|30.45|31.35|31.47|28.84|26.46|23.96|23.05|22.47|18.18|16.56|15.92|17.41|16.12|15.92|14.35|13.38|11.63|20.55|22.39|21.72|21.76|19.71|19.61|19.56|21.8|21.15|21.05|20.9|20.61|21.13|20.02|19.61|22.7|21.17|22.18|21.73|21.41|22.27|22.34|22.42|22.02|20.25|19.15|18.99|18.3|19.01|19.73|19.57|20.94|23.33|23.43|23.54|23.88|22.88|22.86|22.8|21.66|21.84|21.8|22.44|22.34|22.18|23.05|22.62|20.82|19.79|20.64|22.21|22.38|18.81|18.16|18.42|18.83|19.07|20.31|20.45|21.26|19.52|19|19.18|19|16.37|17.89|18.93|18.84|19.1|17.2|16.14|16.56|15.9|16.21|16.3|16.68|15.28|15.93|15.52|14.59|13.67|13.57|12.76|12.61|11.91|11.26|10.51|9.38|9.92|10.56|9.6|9.04|9.88|10.28|10.52|11|10.4|9.94|8.83|8.27|6.73|6.97|7.49|9.22|11.14|10.98|11.51|11.74|10.61|10.36|10.52|10.08|9.86|8.58|8.19|6.86|7.1|7.28|8.3|7.52|6.21|6.38|6.21|5.71|5.89|5.87|5.2|4.57|4.66|4.85|4.05|3.57|3.08|3.18|3.24|2.57|3.96|7.09|8.44|7.11|8.42|8.94|7.77|7.94|8.17|7.22|7.91|8.69|9.88|9.88|9.66|10.11|11.22|11.53|12.03|12.1|12.38|12.08|11.43|10.4|9.69|9.2|8.11|7.79|8.3|9.11|9.27|9.48|9.73|9.55|9.08|9.24|10.05|10.97|11.83|11.94|11.98|12.12|12.1|11.31|12.99|12.72|12.35|11.46|10.68|10.5|10.47|12.62|13.5|13.85|15.25|14.77|16.28|15.4|13.55|13.93|13.46|13.7|13.05|12.63|12.68|9.45|9.19|7.2|8.6|12.07|13.17|11.95|9.85|15.69|12.75|18.02|21.8|30.1|30.33|28.52|26.99|26|26.9|21.91|18.25|18.82|26.17|25.9|26.98|33.27|32.3|32.05|36.7|38|38.75
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|159.7|151.27|158.39|163.86|196.285|200.21|182.15|211.77|197.09|216.2664|216.99|204.45|187.07|167.88|156.49|149.51|155.42|151.425|116.4555|100.92|98.04|118|126.76|134.43|134.65|122.7401|117.19|113.67|128.3357|124.91|124.85|153.41|142|133.1|107.52|104.64|126.82|107.59|153.37|158.75|161.5105|208.72|213.01|210.45|223.45|221.5|213.58|198.41|204.135|185|170.3412|158.65|144.71|136.62|125.09|116.8201|116.02|111.51|95.04|93.38|92.88|81|80.52|82.6|76.64|76.22|80.51|83.6001|82.27|73.55|76.64|86.59|82.012|70.21|71.63|75.04|78.1|81.88|88.48|86.84|90.31|73.71|69.86|68.39|69.55|60.75|65.84|66.31|61.4834|62.62|60.314|61.281|66.1|63.53|65.7|69.7575|59.02|56.44|53.91|53.28|57.5|57.57|54.316|60.27|58.54|56.89|62.31|58.8|51.3401|52.4|55.53|51.87|39.19|37.58|41.11|45.55|49.69|52.19|34.67|33.33|37.43|40.5|42.66|49.51|56.83|60.74|61.05|53.08|49.2|34.321|29.37|28.92|23.56|19.87|20.9|15.9|13.93|14.57|15.071|14.75|14.77|14.01|13.32|15|12.98|13.43|11.18|10.45|9.48|10.37|9.5|8.36|6.79|8.1|8.74|11.03|11.58|12.59|18|17.25|17.31|18.15|16.4|14.89|13.8|16.57|15.48|18.43|18.28|18.79|17.62|16.53|18.75|19.88|17.67|17.9|17.78|22.62|23.57|21.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|44.75|42.2|43.42|42.4|41.98|42.2|38.56|36.58|34.19|31.21|27.72|26.95|24.85|25.76|25.97|27.84|25.58|24.36|21.54|21|21.02|29.08|30.2|31.25|31.7|31.63|31.05|29.96|29.28|30.08|30.58|31.96|34.09|34.62|31.58|30.56|30.5|30.22|33.88|34|33.01|33.06|31.87|32.15|30.78|30.95|33.57|36.93|39.56|37.51|37.96|36.37|32.92|32.53|34.3|34.57|33.43|35.3|32.27|31.39|30.75|32.55|35.42|36.38|39.23|36.09|35.71|32.12|29.16|26.08|23.64|25.99|27.73|29.9|27.39|26.49|28.34|30.95|33.88|34.29|35.6|35.84|38.59|36.43|35.64|30.9|30.96|29.31|30.11|26.63|24|23.33|23.93|23.14|23.65|24.77|22.94|22.5|22.95|23.12|23.9|23.29|32.2|32.03|30.77|29.99|28.27|27.42|28.22|27.68|26.47|26.03|25.52|22.37|23.13|23.52|23.41|23.94|25.32|23.97|23.4|23.8|25.08|22.85|25.61|26.28|25.92|25.74|20.62|20.19|20.05|18.57|17.66|16.45|16.64|16.59|18.13|18.53|18.68|20.62|20.94|17.6|18.73|18.77|19.74|19.94|21.71|22.7|22.51|22.33|21.51|17.77|13.96|14.76|16.76|14.28|13.8|15.29|19.4|22.86|19.83|21.82|23.47|21.06|19.98|24.11|25.39|29.52|28.12|25.17|22.61|22.41|21.26|20.68|22.41|21.4|21.3|22.54|21.48|22.59|23.43|22.32|22.02|20.43|18.69|18.91|19.35|21.33|21.71|22.84|22.4|22.7|21.52|18.82|18.91|18.18|16.62|15.05|15.66|15.01|14.86|14.67|15.11|16.35|15.85|17.23|16.91|16.63|17.12|16.22|15.49|15.39|15.95|14.98|14.22|13.49|13.3|12.76|12.31|12.67|13.2|13.44|13.47|13.69|12.35|11.09|11.41|11.29|10.27|7.39|8.83|9.91|8.34|10.68|11.3|11.16|10.86|10.75|10.71|10.53|9.3|9.42|9.72|10.18|10.21|10.01|8.87|8.35|8.5|8.87|7.74|7.22
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|138.91|129.34|125.82|126.62|127.35|129.58|133.32|128.97|111.84|100.05|100.11|104.59|94.81|90.2|88.15|85.35|77.51|78.47|69.17|75.04|59.29|88.65|88.66|84.47|89.22|86.24|87.62|77.56|82.06|75.5|73.08|74.89|70.89|64.11|56.94|55.17|61.86|70.54|71.7|65.96|62.79|62.64|55.21|56.7|55.42|56.55|66.25|63.88|57.21|57.57|53.85|49.31|51.35|51.62|50.53|52.66|52.39|55.31|56.38|56.8|49.16|49.62|49.15|52.34|48.13|47.14|43.93|40.93|38.76|34.76|35.2|40.64|40.08|36.05|36.27|36.82|38.88|40.51|42.49|41.68|42.64|38.22|37.87|39.78|45.9|45.04|48.59|49.57|50.73|52.84|52.57|55.5|59.36|58.2|60.46|56.43|58.86|55.8|57.17|57.73|53.99|54.58|48.99|48.86|47.34|46.92|43.3|40.32|38.47|38.28|38.8|37.65|36.07|33.61|35.16|41.89|44.03|44.44|40.53|38.39|37.11|30.74|31.95|31.69|38.5|40.53|43.82|47.52|46.88|47.17|44.92|39.13|37.39|37.75|35.24|34.39|34.91|36.37|39.33|43.83|38.91|35.02|37.68|33.7|34.62|42.22|42.9|40.78|36.18|39.4|36.75|37.29|30.16|32.52|37.12|37.61|26|28.25|46.49|69.38|70.7|79.55|85.21|72.82|67.18|70|67.25|83.68|74.18|75.03|64.54|55.66|57.5|53.66|49.58|46.5|43.21|44.64|38.25|40.59|37.3|36.02|35.5|40.38|34.65|34.28|36.47|40.76|38.59|39.75|33.9|31.7|29.98|29.35|30.57|28.07|27.5|25.88|23.82|23.75|25.66|25.28|22.32|22.56|18.88|18.74|18.63|18.43|18.69|19.25|19.55|20.73|20.88|21.09|22.19|22.66|20.93|21.55|22.5|21.3|19.86|18.52|18.45|19.25|18.54|17.95|17.48|16.95|15.07|13.05|14.8|15.15|14.1|16.7|18.98|17.32|16.16|14.9|14.53|14.82|16.19|15.18|13.93|12.68|13.88|15|15.93|14.1|12.43|11.85|10.56|10.22
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|190.74|163.74|165.4975|164.29|159.12|155.11|167.2|165.2|147.81|133.36|133.98|133.49|120.225|119.22|125.31|129.94|117.25|110.29|95.3|88.03|75.29|92.01|107.52|110.81|114.57|104.91|105.55|93.65|85.16|84.93|83.64|93.225|96.37|105.88|90.6|88.38|103.52|104.24|117.11|118.28|116.14|120.06|114.1|108.46|112.55|111.42|114.74|106.86|100.78|100.25|98.14|88.83|90.07|85.16|83.35|88|88.7|96.51|93.33|95.21|80.12|76.2|77.52|79.0701|79.35|75.71|79.19|81|76.5401|71.07|63.58|69.69|73.32|70.58|70.9156|71.4801|81.2301|82.06|82.91|83.57|82.9|79.53|77.5|79.47|79.0198|71|71.73|74.145|72.94|72.97|75.2|71.45|69.33|70.73|73.666|73.7|72.11|70.6|71.26|71.87|72.42|67.97|69.16|69.04|68.45|65.53|60.05|56.43|57.95|51.47|50.56|51.8|52.92|53|51.88|54.05|49.98|50.3|43.94|42.61|40.78|34.88|34.42|36.56|44.29|42.67|44.78|44.01|40.36|39.72|40.55|37.06|35.85|33.89|32.94|32.05|31.72|31.59|31.51|34.56|33.96|29.45|30.02|32.04|29.73|30.05|27.43|27.6|26.23|28.86|25.25|23.27|18.14|19.72|19.84|22.34|20.92|23.12|30.63|34.5|31.63|31.94|32.45|28.93|26.94|27.28|23.28|25.36|23.6|25.49|25.42|25.4|27.3|27.78|26.55|26.34|24.64|24.66|21.55|20.6|20.74|20.11|18.77|18.93|20.24|23.11|23.5|21.33|21.33|22.83|21.38|21.49|19.32|18.24|17.51|17.38|18.75|18.18|18.84|19.05|21.39|21.73|20.33|19.34|19.34|17.92|16.73|16.84|15.88|16.43|14.43|14.06|13|12.64|12.89|12.81|12.22|11.88|12.47|11.18|9.42|8.94|8|6.68|5.82|5.81|6.67|6.9|6.48|5.31|5.49|5.39|5.62|6.35|6.29|6.15|5.87|5.52|5.55|4.28|3.4|2.98|3.04|5.67|4.53|4.28|4.24|3.66|3.22|3.62|3.81|3.2
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|38.97|37.13|35.185|32.58|30.805|29.31|30.52|30.14|29.13|23.47|22.87|22.92|19.74|17.7|16.75|16.11|14.87|14.14|11.82|11.86|11.2|18.82|20.98|20.44|18.82|16.84|16.94|16.72|18.12|16.53|16.54|17.79|17.07|18.33|15.92|15.16|19.23|18.35|20.24|21.56|20.91|20.25|20.46|20.23|20.33|21.96|24.64|23.77|23.33|23.41|20.81|22.12|24.29|22.64|22.28|23.5|23.51|21.71|21.24|20.69|16.73|17.27|17.21|16.35|15.47|14.49|14.98|14.34|13.4|13.36|14.23|14.91|16.54|17.9|18.38|18.89|21.68|22.07|21.78|20.8|20.67|20.97|19.92|19.62|21.49|19.78|22.22|22.55|22.95|23.35|22.95|23.51|24.45|24.38|25.11|25.26|25.98|25.11|23.52|23.22|23.97|23.12|28.29|25.33|23.83|22.79|21.51|20.23|18.2|19.99|18.95|18.6|18.95|17.83|18.26|21.63|23.58|25.54|21.21|19.33|18.39|18.95|20.65|23.08|29.82|29.1|31.38|31.54|29.08|28.42|26.86|24.1|23.09|21.18|19.68|18|17.12|17.69|18.53|22.63|21.68|19.4|20.29|19.78|19.14|20.25|20.68|21.92|16.39|18.61|17.3|12.93|9.34|12.63|14.35|14.69|11.1|16.86|32.53|37.57|37.47|42.15|46.17|41.64|39.4|40.05|36|41.71|38.62|44.1|39.78|33.34|32.22|31.68|27.33|26.58|25.49|24.95|24.15|24.64|23.24|23.33|23.36|22.83|23.47|25.2|27.02|26.81|24.33|23.62|21.18|21.01|19.35|18.25|18.41|17.21|17.54|16.81|15.59|14.99|15.09|14.75|15.78|19.03|17.73|17.08|16.23|14.95|14.68|14.65|13.68|14.73|15|14.25|13.97|12.65|12.45|11.47|11.27|11.22|11.03|11.23|11.29|10.86|9.89|10.01|10.29|11.23|10.96|9.97|9.93|9.74|8.38|9.4|10.2|10.62|9.6|8.7|8.5|8.07|7.99|8.75|8.58|9.71|9.49|9.65|9.9|9.28|9.26|9.3|9.79|8.39
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|122.37|119.31|118.55|121.62|127.19|127.25|130.86|123.46|111.59|111.6|110.53|112.65|112.3|109.85|108.1|109.11|102.87|101.89|106.65|107.31|91.88|100.14|101.43|101.1|102.81|105.01|103.33|101.75|110.08|114.45|119.54|114.97|101.05|99.54|91.95|91.32|100.65|100.91|101.65|102.5|104.64|96.13|106.43|113.16|118.16|114.33|122.7|114.32|99.56|101.82|104.07|103.5|114.31|117.47|124.06|125.77|131.05|130.01|127|124.2|122.05|128.75|133|138.47|150.25|128.46|125.67|124.27|125.46|121.79|117.36|118.97|111.01|106.87|112.01|104.3|104.81|108.26|115.24|113.93|109.27|101.88|97.28|97.33|98.19|95.6|97.69|98.62|99.54|102.12|95.89|94.12|95.38|87.1|96.3|100.18|99.47|103.8|104.37|104.5|101.44|96.75|100.95|97.58|94.68|88.38|86.48|84.57|81.6|82|84.86|74.6|74.12|73.2|75.03|77.74|74.52|70.5|76.84|74.87|71.24|70|69.19|66.43|75.36|74.9|73.76|71.58|67.54|61.16|61.59|63.52|60.46|59.71|58.79|57.2|59.34|54.62|53.27|59.99|58.51|57.72|59.64|58.55|51.19|51.94|50.9|49.08|47.63|40.51|39.19|36.83|34.09|36.44|41.73|39.81|37.22|40.08|49.08|48.03|40.18|40.64|49.16|48.18|49.34|46.84|42.75|48.45|48.51|50.79|53|51.88|55.6|56.77|55.75|53.55|48.7|46.97|46.57|47.7|45|47.76|46.92|43|44.63|39.88|39.11|38.75|39.39|37.15|43.33|43.64|44.07|44.56|46.6|44.64|45.94|46.94|48.99|48.56|48.51|46.31|45.6|45.44|43.44|43.11|42.8|41.85|40.8|45.05|48.01|50.6|49.25|46.03|44.9|44.23|43.1|42.1|40.05|37.61|39.35|37.54|35.64|34.8|33.23|33|39|37.26|33.3|32.03|35.8|32.53|28.71|33.2|32.9|||||||||||||||||
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|71.92|67.8|68.06|70.59|67.39|64.37|62.34|59.53|55.83|50.06|45.91|44.91|41.69|40.15|39.8|37.82|33.31|31.17|26.23|24.77|22.77|35.58|39.23|40.24|41.51|41.29|41.84|40.99|40.63|38.5|37.96|35.69|34.74|32.9|29.16|28.3|32.09|30.6|34.99|36.37|32.93|32.9|33.47|32.89|33.89|35.43|37.75|36.52|34.51|40.21|38.95|36.74|38.65|40.78|41.1|40.36|40.44|40.63|41.47|40.99|40.62|38.38|38.96|40.77|37.59|37.12|34.23|32.31|32.88|30.69|26.98|28.75|31.82|30.84|30.82|31.71|33.49|35.64|36.39|36.6|38.66|37.72|37.19|38.42|38.46|35.57|40.56|39.57|40.2|40.19|37.43|37.44|38.79|36.73|36.5|34.59|32.43|31.77|30.62|30.68|31.2|29.55|29.36|28.55|28.72|27.93|27.58|25.81|24.4|24.64|24.84|24.45|23.23|23.12|23.87|24.28|23.47|22.04|21.72|20.32|20.04|17.54|17.5|17.13|20.11|20.99|21.8|20.58|19.65|20.31|19.03|17.54|17|16.62|16.66|16.5|15.68|15.94|15.57|17.53|16.57|15.5|16.15|16.03|15.09|15.16|14.15|13.75|11.56|11.7|10.81|8.57|7.9|8.97|9.28|8.41|6.95|9.64|15.44|18.98|17.3|18.19|19.95|20.13|17.95|17.77|14.2|17.86|17.16|18.55|19.09|18.22|21.52|22.71|22.43|22.1|20.46|21.41|20.55|20.64|20.24|19.44|18.34|17.76|17.53|18.52|18.59|17.92|17.9|17.3|18.11|19.47|18.14|18.01|19.27|18.93|20.23|19.95|19.14|21.44|23.52|23.06|24.43|23.57|21.65|20.81|20.71|20.87|21.27|21.38|18.88|19.24|18.71|18.56|18.32|16.12|14.39|14.34|13.91|12.46|12.74|12.44|10.88|9.01|7.86|9.64|10.97|10.56|9.97|8.35|9.08|8.18|4.9|5.79|12.42|10.7|20.53|15.44|19.29|37.55|34.45|31.37|27.54|36.18|34.74|36.18|35.56|28.18|29.06|36.5|36.41|34.04
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|29.42|27.37|27.27|27.97|26.12|26.27|25.48|24.93|23.35|23.12|22.39|21.4|19.55|19.51|21.01|23.45|22.11|21.8|21.27|18.45|15.2|20.7|22.38|23.66|24.4|22.95|22.51|22.42|26.08|24.55|24.51|26.68|25.18|25.64|24.82|25.3|27.11|26.76|27.36|25.52|25|26.11|24.26|23.61|23.84|24.56|25.05|27.57|24.33|23.87|26.5|26.91|27.54|27.62|29.1|27.42|27.44|26.57|24.9|26.51|24.74|22.41|22.4|22.12|21.18|21.18|22.18|22.4|24.5|21.49|21.95|27.02|28.5|25.48|24.74|24.78|25.09|25.96|26.51|22.21|22.13|22.15|21.24|21.03|20.13|18.41|21.9|22.9|21.97|23.97|24.25|23.81|25.09|26.18|22.28|20.11|18.36|18.52|19.11|18.71|19.02|17.22|16.23|15.62|18.47|20.12|19.55|17.83|16.02|15.77|17.1|16.18|14.01|15.31|16.86|19.53|20.39|20.99|19.67|18.05|20.13|16.67|17.21|19.63|23.14|29.03|36.05|36.48|38.85|37.04|34.2|33.95|31.74|30.06|27.52|25|22.25|22.74|25.05|28.37|27.91|24.06|24.35|25.34|24.04|25.05|22.45|22.67|22.46|21.23|20.95|14.75|12.43|13.83|13.75|15.15|13.29|15.27|20.58|24.74|20.79|21.92|26.87|22.23|23.43|23.87|23.98|29.73|28.01|32.64|32.93|28.61|25.25|23.76|22.2|19.63|17.21|17.85|17.84|18.4|16.75|16.5|13.95|12.09|13.11|15.19|14.33|17.5|18.37|17.22|16.98|21|22.41|21.05|22|22.33|22.95|24.42|22.39|19.65|20.6|21.06|23.86|26.11|26.25|23.08|22.65|20.01|21.41|19.65|19.83|21.62|23.08|24.33|18.75|16.36|17.21|15.01|14.75|13.01|12.1|11.82|9.98|8.1|7.45|8.13|6.88|6.52|5.6|4.15|4.28|6.63|5.56|4.7|7.84|9.55|9.44|9|15.25|18.34|19.18|9.2|8.9|13.66|22.75|27.86|40.04|28.6|35.95|57.5|97.25|89.62
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|301.57|271.925|268.66|261.68|259.85|281.46|290.1|255.71|197.03|200.34|198.18|186.76|175.45|171.82|175.41|170.42|142.03|140.01|122.35|115.9|92.86|143.22|152.88|148.28|141.36|124.52|124.74|115.12|116.77|111.58|110.04|115.23|107.89|101.11|92.8|90.55|95.54|97.46|112.94|111.96|103.98|103.3|104.43|106.07|101.62|99.47|105.22|105.18|102.03|99.7|102.26|100.66|100.17|95.12|88.66|84.92|81.54|83.65|79.05|83.36|79.3|87.62|88.86|93.17|86.52|84.01|87.27|83|81.43|69.6|62.2|69.7|82.47|81.54|87.6|86.38|90.92|90.02|90.14|101.46|101.14|110.18|107.53|109.57|118.62|111.28|114.27|107.13|106.67|103.5|98.18|95.41|92.94|88.56|92.5|116.05|120.6|107.84|105.24|104.02|107.19|102.03|103.57|100.35|99.76|93.45|84.52|76|72.8|73.3|75|70.5|65.86|61.36|63.3|68.71|66.95|65.93|64.07|61.22|60.37|47.12|46.89|45.63|55.78|51.47|53.7|50.27|48.06|50.55|47.14|47.05|43.39|36.17|34.09|31.73|33.76|35.46|32.61|36.3|34.44|29.52|29.54|28.35|23.73|22.57|23.62|20.63|14.75|14.84|14.19|12.25|12.47|17.1|15.56|15.71|16.75|22.6|41.62|48.24|40.05|42.44|45.14|39.01|33.85|35.68|29|33.22|32.1|31.25|30.3|27.66|32.77|37.02|37.02|35|30.57|30.01|28.15|26.47|26.12|26.2|25.81|22.71|23.06|24.28|23.8|23.12|21.85|23.06|23.76|23.4|22.03|20.55|19.47|19.5|20.15|19|18.55|18.45|18.5|17.2|16.05|16.25|16.34|15.22|14.41|13.27|14.07|12.91|12.6|13.54|13.39|13.85|13.9|13.3|12.78|10.95|10.6|11.47|11.8|11.63|10.79|10.7|10.65|11.2|11.95|11.85|12.6|11.7|11.8|14.98|13.75|15.12|15.51|14.72|14.36|12.75|12.8|12.5|11.45|10.9|10.25|12.85|13.57|12.3|12.2|12.1|11.6|12.52|9|7.38
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|61.34|60.96|61.7|62|62.51|62.7|61.88|61.85|56.75|56.61|57.04|60.64|62.1|62.56|60.84|67.91|65.48|62.72|60.72|58.37|52.66|57.71|67.38|64.57|63.04|60.65|62.5|60.19|53.17|52.44|51.34|55.5|53.14|54.14|56.11|55.11|60.88|64.95|69.5|66.79|68.7|61.29|56.4|58.71|62.95|62.96|64.66|64.21|60.13|58.76|62.11|65.16|65.32|68.56|68.67|70.57|72.2|71.45|71.05|70.73|71.83|73.66|76.9|80.57|80.64|74.26|73.7|74.72|73.11|70.33|68.73|68.2|64.65|65.03|65|63.52|61.99|61.13|62.24|63.03|61.53|61.82|64.14|63.67|63.1|58.83|60.54|59.65|59.78|64.47|64.8|62.31|60.1|55.69|57.51|59.58|60.59|58.01|58.59|60.28|64.03|61.02|62.05|63.19|60.05|58|56.04|54.53|52.16|51.27|49.92|47.51|46.33|47.88|48.78|50.05|51.64|49.27|49.07|48.47|48.1|51.94|51.63|50.38|54.35|53.45|55.86|53.8|52.72|49.99|50.03|48.85|48.51|48.72|49.49|48.97|47.28|50.21|52.4|52.03|52.05|51.7|52.55|51.55|50.82|48.15|46.42|45.58|46.47|43.17|42.18|36.29|35.64|38|41.96|40.32|40.51|45.25|54|51.95|47.62|47.81|50.16|50.94|48.9|47.95|46.25|52.35|51.49|51.6|54.02|51.02|51.04|51.05|52.39|51.18|48.91|48.68|48.95|49.33|49.13|47.71|49.2|47.59|47.31|46.25|45.72|43.06|43.79|42.41|42.64|43.22|43.76|43.5|43.42|44.49|43.5|44.2|44.43|42.35|42.41|43.16|43.74|42.84|42.2|41.51|41.1|40.26|39.88|40.79|41.29|38.91|37.7|37|37.01|35.29|33.88|32.6|32.6|32.98|33.38|33.62|31.9|30.27|27.85|29.44|31.48|32.7|31.34|31.28|31.44|32.07|29.35|34.07|35|32.75|32.3|29.39|29.02|29|29.11|28.5|27.98|29.69|28.7|26.1|25|25|25.35|26.17|24.25|23.19
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|23.055|21.78|19.61|19.295|17.9|19.78|21.72|19.58|19|16.84|16.03|15.25|12.54|11.6|11.33|11.85|10.86|11.59|9.04|8.96|7.45|15.84|18.57|18.54|18.06|16.59|16.11|15.68|17.05|15.86|15.95|15.93|14.82|16.27|14.49|13.65|17.65|16.48|19.66|20.85|19.38|19.45|19|18.72|19|19.64|20.04|18.54|17.4|17.76|16.28|16.98|17.73|17.2|17.4|16.91|16.54|17.58|17.61|17.42|13.83|12.05|11.89|11.35|10.38|10.21|11.63|10.6|10.57|9.88|10.78|12.5|12.5|12.37|12.65|12.67|14.62|14.35|14.29|13.9|13.74|12.97|12.04|13|13.1|11.55|13.3|12.97|13.51|13.59|12.9|12.94|12.93|12.25|12.71|12.48|12.37|11.24|11.05|11.51|11.06|10.24|9.84|9.29|9.2|9.14|8.57|7.81|7.96|8.18|8.3|7.82|7.46|6.8|7.36|7.72|7.6|7.78|7.67|7|6.6|5.59|5.63|5.94|7.69|7.82|8.25|8.27|8.46|8.95|8.31|7.6|7.45|7.93|7.45|7.13|7.14|7.47|7.17|7.72|6.9|6.63|5.65|5.37|5.31|5.29|5.76|5.81|4.4|4.4|4.72|5.73|5.07|4.83|5.71|7.2|4.99|5.75|8.69|10.12|7.93|10|19.21|22.18|20.19|21.88|19|21.04|23.42|27.76|31.88|31.38|33.7|34.15|35.24|35.51|35.94|37.42|37|35.73|35.86|36.18|36.21|36.58|34.48|34.24|35.2|36.06|35.9|34.93|32.9|32.68|32.04|30.1|31.65|32.45|32.67|32.51|31.88|31.52|31|32.11|31.13|32.66|32.94|31.35|30.82|29.65|29|29.57|29.04|28.23|29.79|30.5|28.63|27.69|27.43|25.55|25.35|26.05|24.86|25.16|23.8|22.56|22.31|23.33|23.43|24.79|23.26|21.25|23.86|25.11|20.98|25.96|26.88|25.95|24.9|22.92|23.61|22.56|21.1|20.49|22.2|24.88|25.2|23.55|22.9|22.1|22.65|24.65|26.31|24.69
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|129.54|125.27|132.04|132.3105|129.64|128.5|130.27|128.64|128.02|128.2|129.32|132.08|131.14|130.55|144.36|151.07|141.01|133.77|134.22|122.76|110.66|126.86|134.62|134.59|129.01|129.38|128.29|132.32|133.03|128|125.04|120.77|114.62|111.32|107.44|106.59|104.11|100.32|112.3|109.19|102.15|99.36|100.32|97.1|104.58|109.51|112|116.14|109.67|110.33|115.91|120.54|120.96|127.55|125.55|127.18|131.48|120.38|113.71|113.09|111.3|112.64|121.2|126.33|129.49|126.85|123.83|123.52|128.77|124.65|121.5|117.52|116.97|107.79|103.04|103.11|106.04|104.53|108.73|105.5|103.67|107.56|107.91|111.86|109.07|99.56|101.16|99.2|99.53|105.1|104.68|103.53|103.79|100.57|98.54|98.27|102.28|89.25|87.64|88.18|92.04|89.86|92.8|93.26|88.09|85.51|80.43|79.27|78.74|78.85|78.49|77.91|79.6|74.57|74.51|70.28|68.3|67.99|67.57|66.55|65.43|66.15|63.53|58.46|62.44|61.89|63.2|60.76|60.44|61.11|59.74|58.68|58.52|59.52|61.73|61.1|57.14|57.49|57.09|57.99|56.72|55.83|56.61|60.17|58.66|55.27|54.72|54.82|49.56|48.32|46.97|43.31|41.26|44.12|47.81|48.18|50.6|51.76|58.51|55.01|48.32|57.06|59.37|60.38|59.97|60.89|59.58|64.87|64.68|64.22|64.84|63.56|61.14|63.3|67.21|65.36|63.25|64.45|64.85|63.16|62.63|62.3|60.67|57.84|56.19|56.89|55.67|54.59|55.37|54.24|54.7|55.59|53.29|53.86|56.18|58.6|58.4|59.88|58.81|58.71|61.73|62.23|60.7|59.96|55.83|55.35|60.41|58.97|59.22|60.84|58.74|59.22|56.54|55.17|52.95|51.18|49.47|47.82|47.02|44.33|45.04|48.53|46.06|42.57|40.44|41.23|41.87|42.69|46.52|46.83|52.39|54.77|49.42|56.94|59.78|59.45|57.44|54.8|53.76|53.05|51.83|49.06|51.54|55.5|50.22|51.97|53.89|53.09|60.33|61.01|57.01|60.08
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|22.46|20.81|20.75|20.47|19.535|20.29|20.05|18.74|17.89|15.91|14.28|14.03|10.17|10.04|10.59|10.88|10.35|11.1|8.35|7.45|9.01|16.79|18.91|20.06|20.66|20.16|18.26|18.03|17.56|17.25|17.09|16.88|17.02|16.83|14.32|14.29|15.31|14.68|16.36|16.01|15.95|15.31|13.86|13.16|13.69|13.7|15.46|17.83|17.96|17.76|19.13|19|17.6|17.02|17.14|20.18|21.46|24.02|24.56|24.35|24.76|25.96|28.34|29.32|30.44|28.02|26.79|27.73|26.89|26.06|24.75|24.98|25.26|23.98|22.07|22.52|22.3|22.48|23.68|24.07|25.25|26|25.2|24.84|24.42|21.56|21.54|22.04|22.36|22.27|22.5|21.41|21.3|20.3|19.61|19.71|20.61|19.22|19.68|19.89|21.02|20.25|22.02|22.04|21.54|20.81|19.41|18.92|18.11|19.4|20.1|19.35|18.62|17.16|17.6|17.78|17.97|18.13|16.21|15.29|14.56|13.55|14.54|14.6|18.38|17.01|18.5|17.28|16.98|17.96|17.52|16.45|15.61|15.64|15.05|14|12.51|13.03|13.07|14.81|13.87|12.49|12.4|12.13|11.54|11.54|11.01|9.89|8.16|9.21|9.86|7.03|6.33|8.6|14.08|11.5|9.56|16.65|33.83|33.99|29.54|34.2|38.68|37.78|32.01|32.72|29|34.74|35.08|40.14|40.02|36.46|33.74|36.92|42.42|47.47|47.04|48.93|43.59|44.2|42.15|42.13|40.31|36.85|36.18|35.07|34.2|36.25|35.72|33.65|32.02|30.3|28.62|27.81|30.04|30.21|29.19|28.61|27.35|26.17|26.12|26.3|25.9|28.25|26.25|25.27|24.5|23.18|22.41|22.25|19.77|19.91|23.48|22.95|21.88|21.79|20.8|20.13|20.12|20|18.61|18.45|17.93|17.23|16.65|15.57|15.12|15.32|15.01|13.88|15.47|15.03|12.98|15.5|15.6|15.68|15.47|15|14.5|16.25|16.01|15.67|14.75|15.6|15.34|14.23|14.03|13.67|13.8|13.58|14.25|13.56
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|16.02|16.52|15.47|15.77|16.91|17.65|17|16.3|14.86|13.75|13.47|13.47|11.45|11.5|11.97|13.7|13.8|14.37|14.16|12.5|9.42|18.4|20.76|19.13|19.5|19.63|19.9|19.5|20.08|19.89|19.24|19.15|19.19|17.71|15.1|14.62|16.32|16.23|17.29|17.34|17.32|16.66|15.57|14.69|14.76|16.19|17.95|16.89|16.68|17.82|18.95|18.23|18.92|18.4|18.31|20.22|20.71|21.12|20.88|20.61|19.43|19.97|21.22|19.46|17.95|17.07|16.63|16.84|17|13.26|11.2|14.22|22.57|26.6|25.81|28.5|34.12|38.33|41.41|41.56|39.45|40.34|39.95|37.06|37.2|33.25|37.34|35.2|35.2|33.33|32.1|32.21|30.81|31.45|33.6|32.3|34.35|34.5|34.54|36.35|37.71|35.52|37.98|37.24|36.11|35.89|35.74|33.31|31.93|34.15|35.11|33.67|32.03|30.51|31.6|34.68|35.23|31.76|32.05|28.5|26.91|24.66|24.3|23.51|27.1|28.1|26.87|28.23|29.5|30.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|75.37|59.66|59.42|61.61|56.8|53.88|53.78|49.3|45.61|39.22|37.49|38.41|33.8|33.65|32.73|34.15|30.25|27.68|23.43|21.12|15.55|26.7|28.59|28.21|28.2|24.92|24.92|23.9|25.12|22.01|22.26|22.82|22.2|22.18|18.58|18.3|20.42|21.39|24.92|25.05|24.86|22.27|20.81|19.37|20.07|20.59|20.94|19.11|18.74|19.55|18.08|17.96|18.14|17.99|17.61|16.77|17.53|17.34|15.51|15.3|13.57|13.63|13.91|13.93|11.63|11.9|12.5|12.99|12.65|10.89|12.69|14.33|16.85|15.89|15.97|8|22.35|22.59|22.45|22.35|22.36|22.73|22.36|21.12|20.92|18.84|21.51|22.47|22.84|22.62|21.52|21.2|22.07|22.75|23.61|23.01|21.97|19.68|19.06|18.74|18.89|17.27|19.09|18.45|17.99|17.04|15.38|13.35|13.57|14.41|13.87|13.58|12.88|11.36|11.03|13.31|13.28|14.11|12.86|12|11.07|8.95|10.3|10.07|14.05|15.1|16.6|16.56|15.77|15|14.15|12.52|12.4|10.4|9.77|9.19|8.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|48.81|43.67|45.75|48.65|46.56|50.32|52.5|55.54|52.54|42.68|38.65|35.66|20.47|18.36|18.28|18.61|18.67|18.69|15.31|10.89|12.85|37.11|42.5|45.53|46.06|44.67|45.93|43.33|46.79|45.21|48.71|67.02|66.39|63|62.57|58.66|62.03|70.12|73.94|69.69|68.21|66.85|57.89|58.11|60.51|58.06|52.53|46.88|37.97|41.25|39.1|36.5|36.21|35.16|35.6|37.44|36.66|38.87|38.48|49.12|42.12|42.38|41.39|35.67|35.94|34.1|33.87|41.72|45.3|39.23|44.19|44.06|41.85|43.45|45.62|49.09|60.56|61.7|64.17|70.9|72.9|59.61|58|55.87|54.01|53.86|58.47|53.07|50.9|51.88|51.83|53.11|54.1|48.68|49.8|53.62|53.03|50.6|50.5|49.57|50.77|49.39|46.55|45.33|45.76|44.57|41.35|42.04|44.18|50.06|50.47|49.31|44.02|42.72|45.8|48.74|47.4|45.47|45.2|48.02|51.43|47.04|42.14|42.98|49.99|49.09|51.52|51.85|52.22|50.45|50.61|52.9|48.99|51|47.32|44.07|45.29|47.34|49.22|54.8|52.41|48.4|49.87|52.24|52.94|54.71|50.88|48.43|40.64|42.28|40.7|41.43|33.26|32.5|35.05|28.35|24.28|25.18|43.97|40.6|36.81|39.85|42.56|41.66|38.4|42.4|37.31|44.16|46.99|53.43|52.5|54.94|60|68.1|71.41|73.89|65.56|68.31|65.84|67.66|68.31|64.6|62.31|55.56|53.01|52.69|52.78|51.51|47.76|43.9|42.78|44.74|45.4|43.63|47.87|51.88|55.07|50.15|46.49|46.18|48.1|45.09|45.4|45.46|46.03|47.87|47.7|43.7|41.02|41.8|40.1|39.59|47.5|43.26|40.81|42.4|47.7|50.49|52.2|58.11|50.31|48.02|50.7|54.35|46.18|47.35|51.1|53.31|57.6|44|60.73|62.7|56.11|66.26|69.11|66.75|65.1|64|62.6|66.3|54.69|47.51|41.95|54.11|55|59.56|56.12|48.7|54.61|64.81|57.62|52.75
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|39.79|38.22|39.86|40.23|37.26|36.77|35.6|35.54|32|32.17|31.43|30.35|30.47|31.62|31.9|34.15|32.32|30.65|31.23|29.83|27.33|26.87|26.72|26.25|24.64|23.71|23.3|21.1|20.7|21.3|22.44|23.52|23.52|27.52|27.08|26.43|29.05|26.62|27.54|28.58|27.64|24.24|23.61|23.14|22.85|26.63|26.54|25.2|20.73|19.69|19.89|21.06|22.5|20.46|28.54|29.21|28.29|31.58|32.69|31.09|30.44|28.71|29.48|31.45|33.8|33.9|33.62|34.78|36.46|35.42|36.44|37.85|36|35.69|31.31|27.32|36.32|35.12|34.05|34.08|34.54|34.16|31.19|29.27|27.85|25.42|25.48|24.29|24.39|23.39|22.66|21.66|20.6|17.57|17.86|19.43|20.61|19.86|18.36|17.95|17.3|16.39|16.84|15.76|14.52|13.77|12.6|12.79|12.1|11.54|11.03|10.79|10.49|10.59|10.88|11.5|11.84|11.46|11.85|11.47|10.84|10.67|10.57|10.76|12.3|11.45|11.96|11.82|11.24|10.73|10.54|10.27|10.93|10.55|9.92|9.84|9.79|9.54|9.85|10.87|10.55|10.47|10.01|9.72|11.28|10.26|10.06|10.34|10.26|10.55|10.55|9.95|9.7|10.16|11.2|12.19|12.09|11.15|12.6|13.59|13.27|12.93|13.04|11.7|12.03|12.09|12.12|12.76|13.3|13.94|12.65|11.97|12.96|13.56|14.31|14.07|12.37|12.39|11.47|10.71|10.56|10.85|11.04|11.2|10.73|9.69|9.59|9.7|9.82|9.03|9.13|9.25|9.38|9.57|9.84|9.54|9.36|8.23|7.82|7.58|7.58|8.49|8.18|7.76|7.53|7.33|7.67|7.35|7.78|8.25|7.97|8.2|8|9.18|9.11|8.4|8.5|8.51|8.5|8.28|8.09|7.63|6.97|6.41|6.03|6.59|7.46|7.32|6.54|5.5|6.75|8.72|8.77|9.25|10.96|10.85|10.8|10.07|9.99|9.8|11.75|11.68|11.35|12.44|11.55|12|11.47|10.58|11.2|11.75|11.03|11.81
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|216.48|216.38|217.02|225.5|215.56|215.11|207.8|201.06|182.24|172.15|168.7|183.32|163.82|158.09|168.4|166.43|158.77|163.69|171.82|170.23|142.01|190.61|198.06|191.93|190.55|195.13|197.51|199.16|176.16|185.84|172.25|159.29|156.9|152.6|129.46|123.24|139.15|143.16|159.7|160.4|142.95|142.5|143.26|156.08|150.05|143.03|140.84|138.08|135.95|131.52|121.38|111.72|109.08|107.78|106.18|109.01|109.2|100.79|99.13|102.09|90.95|88.89|88.91|85.41|80.78|78.25|73.32|74.65|76.73|70.97|81.57|81.64|77|71.89|70.1|72.49|75.66|76.35|77.17|77.77|69.84|66.15|66.57|68.31|69.55|60.78|66.4|67.93|66.85|74.55|72.74|68.63|71.78|66.34|67.01|63.65|61.28|57.2|56.5|55.46|48.75|47.69|45.2|41.08|43.7|45.61|46.15|46.25|45.74|45.62|46.07|41.2|39.02|38.8|38.33|42.93|42.52|40.62|35.98|33.75|33.24|32.68|34.13|34.15|39.6|43.75|47.35|49.07|43.14|45.56|44.26|44.5|44.24|43.02|42.38|41.13|40.24|41.46|44.34|47.51|44.6|42.84|42.67|43.78|41.59|35.65|33.44|29.38|26.11|27.6|26.77|25.72|25.87|34.77|34.96|29.17|26.04|28.28|39.68|44.57|44.06|47.52|49.32|45.68|42.66|45.66|41.67|56.75|56.5|54.04|52.96|49.13|50.87|45.29|43.89|46.86|43.32|45.35|43.93|39.59|37.31|39.06|39.57|40.01|35.71|35.61|38.2|42.08|39.84|43|40.86|38.33|38.45|34.69|35.33|33.36|29.2|26.17|26.63|25.75|30.35|30.07|25.45|28.67|28.66|26.01|22.5|20.41|21.02|21.28|20.02|21.16|20.88|21.62|17.88|17.39|17.17|16.6|15.7|14.19|13.56|14.03|12.94|12.68|11.98|13.78|12.46|11.38|11.76|11.62|14.62|13.92|14.41|16.51|15.99|16.15|15.94|14.03|14.12|13.18|14.2|14.62|12.48|13.32|12|12|13.14|9.83|10.69|10.57|12.25|12.67
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|273.56|269.27|281.19|294.66|271.46|256.81|262.08|249.7|230.89|223.36|200.68|195.88|192.79|183.41|171.18|170.05|163.25|155.65|153.72|110.4|98.02|171.09|164.17|163.45|163.66|160.02|164.18|156.85|164.24|161.38|157.21|140.53|144.08|138.45|122.27|119.38|142.4|150.52|167.1|172.01|171.63|176.18|166.78|158.25|159.94|160.28|159.71|153.41|147.7|147.28|146.68|150.71|149.84|137.82|136.61|134.19|141.06|128|128.15|123.36|119.51|122|131.96|135.16|129.68|124.53|122.85|115.98|108.94|97.79|106.37|117.63|118.88|107.3|105.77|114.44|117.76|116.63|116|118.73|120.09|112.75|108.73|99.89|98.54|95.61|101.55|101.84|101.64|99.37|97.31|95.12|92.5|87.25|88.59|87.01|100.15|98.35|95.63|95.5|95.36|97.74|91.25|89.69|87.65|87.73|85.8|82.98|82.15|84.36|86.88|85.47|83.5|81.56|83.23|86.41|87.91|86.9|85.58|80.52|79.01|74.57|77.87|76.91|89.5|93.81|95.12|92.09|86.19|86.66|88.35|82.46|80.08|75.75|72.94|72.33|71.58|74.72|73.12|75.14|71.62|69.49|70.2|72.54|68.97|63.81|62.06|66.02|65.13|59.76|59.16|57.08|53.25|55|56.6|58.11|55.75|52.93|65.93|66.64|65|68.89|72.91|72.5|72.51|72.42|70.46|71.5|65.13|67.38|76.11|71.7|73.65|77.69|77.42|71.55|65.6|72.71|70.94|70.26|66.96|64.88|65.39|63.81|61.59|58.8|56.54|56.22|56.58|55.21|52.58|50.95|47.67|47.22|46.58|48.5|48.75|47.9|48.27|46.83|44.63|47.1|46.79|47.47|45.67|40.8|41.25|38.21|36.7|39.4|38.02|38.48|37.4|37.74|36.9|34.75|34.05|28.21|28.2|29.55|28.5|27.53|29.1|25.94|26.05|22.21|23.55|22.15|22.3|18.51|28.81|31.12|26|43.3|45.95|45.65|40.58|40.12|38.15|36.55|36.5|39.15|33.42|38.73|38.01|35|30.62|28.23|24.88|32.73|29.88|34.44
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|41.96|44.01|44.805|46.51|46.27|48.16|50.12|45.41|43.12|40.75|40.87|39.9|39.25|40.3|40.37|37.42|33.17|30.57|24.01|22.27|22.03|38.2|47.5|50.2|51.1|37.91|35.92|35.9|37.09|35.35|35.42|38.55|40.67|40.48|34.95|33.48|36.11|34.07|43.48|42.19|42.91|41.37|39.57|40.31|41.25|42|46.24|45.82|44.76|46.96|43.16|44.65|48.16|51.51|49.91|50.24|48.08|47.9|46.24|47.49|44.77|44.02|45.11|51.01|49.86|47.44|47.95|47.11|44.88|39.56|36.64|41.59|43.84|40.83|40.33|39.58|47.26|46.82|42.53|42.34|43.94|42.04|41.36|39.38|39.3|32.64|34.82|32.57|32.53|33.14|32.16|31.54|31.01|28.9|29.31|28.79|28.93|28|28.59|28.83|29.95|29.59|31.57|31.57|30.22|28.95|27.25|26.12|25.93|24.35|23.57|22.73|20.5|19.26|19.75|21.71|21.9|21.26|21.29|21.33|20.46|18.37|19.33|17.8|21.66|22.8|25.06|22.56|22.31|22.16|22.25|20.92|19.7|20.14|19.45|18.83|19.07|19.99|21.3|21.27|18.95|17.89|18.26|19.55|19.09|18.06|17.99|16.98|13.88|14.13|13.88|12.58|10.03|11.42|12.39|13.27|12.03|14.59|21.27|19.21|14.22|16.68|15.9|14.12|14.59|16.61|15.5|17.14|17.96|18.31|18.85|18.75|20.6|21.4|23.27|22.34|22.12|23.59|23.07|23.11|22.65|22.43|22.3|22|21.93|24|24.7|23.74|23.18|23.43|23.05|22.85|20|18.19|19.54|23.74|25.19|25.53|26.48|26.41|27.41|27.03|27.26|26.05|27.99|26.26|26.9|25.66|25.56|23.5|21.8|22.18|22.4|23.9|21.19|20.21|19.74|20.05|21.63|21.49|20.04|20|19.89|18.25|17.16|18.55|19.5|21.95|20.24|18.6|19.42|21.05|19.51|23.4|25.76|23.99|24.6|23.28|22.01|21.4|21.45|19|16.85|22.97|20.85|20.58|19.35|17.7|18.31|18.56|17.56|15.12
00333|7961|/equities/lennar|SnP500/R1000VALUE|99.2|91.28|93.66|102.32|94.07|90.53|92.44|98.38|77.86|80.18|71.52|70.97|69.69|69.41|71.34|71.93|59.3|57.09|46.1|32.41|25.42|59.02|55.31|55.09|57.08|54.95|50.52|47.01|45.52|47.07|49.13|48.05|44.84|45.46|38.43|37.29|38.23|38.79|46.6|49.74|50.54|48.71|50|52.85|55.92|55.94|62.45|60.67|53.51|51.61|48.68|49.57|50.66|50.13|48.5|49.04|48.25|43.29|41.51|41.12|39|39.59|41.3|44.46|44.62|42.38|42.2|43.63|41.65|36.51|38.34|45.9|46.46|46.46|45.44|45.98|49.21|45|44|44.72|47.25|43.14|40.55|40.6|41.74|36.86|37.46|35.13|35.45|39.33|36.82|36.68|37.7|38.08|35.79|33.51|31.6|32.1|30.56|30.37|31.41|32.79|38.59|36.13|37.14|35.99|38.79|34.9|33.34|33.81|31.62|28.02|28.46|23.08|24.97|23.89|21.82|21.12|19.23|17.81|15.34|11.93|12.69|12.18|16.85|16.11|17.04|17.37|17.75|18.62|18.12|15.15|14.16|13.87|13.19|11.73|13.07|13.57|16.25|16.49|15.59|13.98|12.43|11.36|11.84|12.28|13.62|11.46|7.84|7.16|8.23|6.9|5.62|5.45|6.05|5.99|3.36|5.52|10.96|9.95|9.17|11.86|16.27|16.43|13.17|17.15|11.78|15.01|13.76|20.17|21.23|26.46|30.08|35.75|40.7|39.96|41.44|47.93|47.51|49.71|43.48|43.47|41.08|41.67|38|42.08|46.49|53.5|54.12|54.29|59.24|54.66|53.19|51.45|52.48|56.72|61.43|56.48|49.44|49.54|53.37|54.11|51.49|43.4|42.46|40.66|44.58|40.91|39.61|41.79|40.63|44.99|48.84|41.87|41.82|43.66|43.54|38.06|32.37|30.62|31.83|32.34|25.83|23.54|21.48|22.62|22.73|21.52|21.95|22.11|22.57|19.25|20.35|22.33|23.31|22.59|22.6|22.6|20.03|16.29|15.55|14.44|13.83|17.02|18.58|15.61|15.89|16.53|15.06|14.73|15.46|14.18
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|68.8473|68.25|62.525|58.99|56.4107|59.07|63.12|61.28|55.01|44.81|44.59|47.25|33.75|31.02|29.42|34.77|32.44|34.34|28.53|22.64|16.11|44.03|54.01|55.71|56.38|53.74|51.46|50.81|64.28|59.11|59.16|59.46|57.15|57.19|49.7|48.07|60.06|57.06|63.78|63.69|61.87|61.18|64.62|67.85|70.15|72.47|76.88|74|72.54|73.18|64.75|66.62|68.12|63.32|63.1|62.67|61.45|66.62|65.18|64.36|47.9|46.62|44.74|42.24|36|35.27|40.16|37.12|36.91|30.39|36.73|48.49|53.4|45.56|45.89|45.77|55.99|56.54|56.52|55.75|56.17|49.98|49.83|53.95|53.65|45.25|52.65|50.08|50.69|48.23|46.4|45.61|48.94|45.71|46.51|49.47|45.13|40.84|41.13|41.78|36.72|33.57|31.01|30.04|28.91|27.82|26.69|24.77|22.51|23.52|23.07|19.68|19.17|19.04|20.34|22.97|23.7|21.66|19.38|17.78|17.54|13.75|15|18.41|26.07|25.97|28.29|28|28|29.03|28|24.04|23.17|23.73|23.19|20.65|21.95|23.92|23.86|29.72|25.19|22.52|24.32|21.99|22.41|22.23|22.21|21.36|14.34|14.72|10.61|5.52|4.9|8.41|13.18|10.41|4.76|13.38|39.83|46.59|40.6|45.18|52.23|49.62|45.64|49.16|45.5|55.84|56.5|60.92|58.41|54.4|59.96|70.02|70.26|66.9|65.14|65.69|64.29|62.52|62.14|61.74|59.95|56.29|53.94|54.3|55.07|54.42|53.53|52.45|52|51.21|49.52|46.94|49.25|47.87|46.59|44.4|41.59|42.3|44.36|45.87|44.6|45.15|42.93|40.78|44.99|42.08|41.9|45.4|43.26|44.88|44.56|43.76|39.98|38.71|37.35|35.41|34.98|34.63|34.79|34.38|30.7|27.87|24.73|26.9|31.28|30.75|29.6|25.11|29.12|32.42|29.6|40.75|43.4|46.65|49.5|48.75|47.2|46.1|42.17|40|40.99|49.16|46.99|48.3|45.2|41.28|38|42|39.81|45.88
00335|39152|/equities/lkq|SnP500/R1000VALUE|54.9|49.5|49.22|49.36|48.12|46.16|46.8|41.98|39.35|35.0925|34.11|34.7895|32.19|27.28|26.725|27.88|24.96|24.0004|21.42|17.09|13.31|28.61|32.56|34.15|33.77|29.37|25.45|24.44|24.56|25.44|25.39|28.63|26.84|25.92|22.74|23.14|26.81|25.35|31.37|32.635|31.25|31.37|29.65|29.6|37.03|37.46|40.41|38.85|36.49|35.78|34.45|33.44|31.17|31.25|30.61|27.85|29.03|30.58|30.71|30.54|30.98|29.57|34.03|34.25|31.18|29.37|31.23|31.02|27.66|23.95|25.01|27.08|28.685|27.56|27.81|26.67|29.927|28.43|26.53|24.92|23.39|22.9|25.115|26.74|28.16|25.04|26.13|25.16|25.145|24.95|27.65|26.36|24.46|25.86|25.27|32|30.78|30.61|28.64|27.38|25.38|23.68|23.77|20.28|20.09|20.721|21.4983|20.54|20.25|18.38|17.16|17.185|16.515|15.715|16.715|14.625|15.14|15.57|15.0603|14.085|13.6704|11.125|11.545|10.19|12.105|12.115|12.3751|11.365|11|11.74|11.345|10.925|10.45|10.155|9.43|8.9051|9.37|8.735|8.64|9.92|9.55|9.01|9.32|8.74|8.25|8.45|8.27|8.3|7.62|7.61|7.36|6.95|6|5.38|5.38|4.37|4.35|4.91|8.09|8.77|7.98|8.21|9.71|9.79|10.45|8.96|8.61|9.51|8.98|8.39|7.09|7.03|6.06|5.73|5.63|5.4|5.04|5.22|4.96|5.29|5.5|5.1|5.07|4.88|4.54|4.46|4.83|4.9|4.66|5.02|4.36|4.08|3.69|3.5|3.29|3.46|3.23|3.03|2.53|2.36|2.23|2.08|2.06|2.24|1.88|1.66|2.17|2.09|2.06|2.22|2.17|2.12|2.02|2.12|2.16|1.95|2.02|1.75||||||||||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|324.46|325.14|335.1001|353.57|366.4|373.25|379.06|368.34|332.67|319.81|321.72|346.6|350.72|345.65|375.1|371.44|339.18|353.33|352.26|322.01|266.11|360.34|390.95|379.66|371.31|363|370.46|353.97|350.81|337.9|328.24|296.14|292.53|289.19|256.79|241.18|288.56|283.21|317.6|311.39|292.31|291.52|300.5|320.2|325.79|326.11|317.5|310.07|306.11|303.31|298.4|291.89|277.2|273.73|266.01|266.32|264.04|249.98|248|245.5|236.21|228.5|235.28|238.6|247.88|234.75|231.37|219.17|210.9|203.65|200.47|211.85|211.78|201.81|197.02|181.91|186.01|185.33|185.91|185.65|195.6|186.01|186.8|182.41|184.39|166.28|172.37|162.52|156.23|160.36|159.89|153.54|157.01|144.69|145.12|135.39|133.43|121.52|122.54|120.75|105.54|103.04|98.77|94|86.51|85.88|86.72|88.79|87.08|91.39|90.01|87.47|85.65|80.14|81.52|87.67|87.41|82.26|79.05|76.02|72.37|70.37|69.1|66.36|74.44|75.1|76.68|75.81|78.2|79.01|69.62|68.02|67.68|67.87|68.19|69.36|72.35|74.36|76.06|81.49|77.69|74.04|73.61|74.43|67.9|67.39|72.2|73.21|73.11|79.14|78.62|65.21|57.41|63.11|76.7|70.98|67.38|72.4|106.01|102.86|98.01|97.8|104.94|98.5|98.35|102.87|90.44|105.26|105.87|103.64|96.47|88.86|94.11|93.06|94|93.19|92.68|95.84|91.08|89.85|84.89|82.7|80.78|79.06|72.01|69.87|71.74|72.41|72.25|67.61|62.52|61.26|58.88|58.5|59.82|61.34|60.93|62.87|60.95|58.28|58.77|57.4|52.54|54.66|53.86|52.19|52.92|52.05|51.05|48.39|46.38|45.73|43.1|45.87|48.2|45.79|44.89|44.78|44.09|49.4|46.85|45|45.93|43.32|40.64|44.34|49.52|49.2|48.64|54.75|62|59.08|52.3|61.75|59.9|57.35|54.15|51.72|45.85|45.01|42.4|42.5|37.93|37.58|35.36|35.4|35.42|34.05|31.6|34.5|31|30.06
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|54.82|54.07|51.35|52.78|51.5|52.93|55.22|50.8|48.16|45.16|44.16|41.92|35.39|32.75|32.83|33.7|32.35|31.18|27.32|31.38|28.52|43.97|50.25|48.32|48.99|48.37|47.63|46.97|53.42|51.13|49.85|47.95|46.39|44.17|44.44|42.06|46.03|44.78|49.39|49.34|48|47.59|47.78|47.94|48.19|45.52|49.68|49.39|48.8|47.64|45.01|46.37|46.61|46.17|45.62|45.71|45.25|45.89|45.54|44.68|41.38|40.61|39.71|40.02|39.67|38.17|39.21|37.25|36.05|33.84|34.08|36.28|35.82|34.4|35.29|35.21|37.38|38.14|39.83|40.27|39.35|38.22|38.01|39.04|41.5|39.38|41.63|41.57|42.11|42.96|42.29|43.3|42.9|42.63|44.38|46.25|47.28|46.09|44.09|44.23|44.03|42.85|44.61|42.59|42.5|42.09|41.06|39.92|39.57|41.06|40.42|39.04|39.11|38.14|38.19|38.31|37.99|37.4|37.02|36.42|35.59|32.9|33.79|34.3|39.58|39.99|41.27|41.78|40.73|40.3|39.06|37.7|37.23|37.37|35.45|34.77|32.95|30.54|30.22|37|36.55|34.24|35.46|34.74|33.06|32.77|32.35|30.25|25.27|26.31|24.49|21.49|17.4|19.5|23.25|23.34|19.39|23.27|35|40.58|41.26|46.04|41.75|39.89|37.65|40.76|40.55|46.63|44.18|47.8|45.13|42.45|42.35|49.66|46.83|45.47|42.22|42.38|40.21|39.55|38.44|37.4|37.54|36.37|34.37|32.84|33.01|33.12|30.91|30.42|31.53|31.48|30.91|29.17|28.89|27.74|25.57|24.88|23.42|22.98|23.46|22.56|22.35|22.87|19.92|18.51|18.7|17.78|18|19.18|18.48|19.27|19.27|17.74|16.36|14.19|12.93|13.52|13.37|13.55|15|15.23|13.62|12.75|13.22|13.7|14.29|13.17|12.5|12.66|13.58|14.99|13.6|17.33|18.93|19.27|19.07|18.87|18.03|17.93|16.84|14.85|13.68|16.27|17.33|20.58|21.53|18.84|17|16.17|14.67|15.39
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|230.21|201.58|201.48|182.08|190.04|184.46|186.38|189.69|150.84|157.95|157.13|149.31|146.72|155.77|151.89|148.71|134.05|123.09|102.31|79.08|60|102.93|116.09|113.61|110.14|104.59|108.81|91.82|100.84|92.9|91.6|105.84|97.55|95.84|90.23|85.9|84.75|91.61|108.03|96.24|93.96|95.16|81.16|81.31|83.74|86.75|91.17|82.12|75.36|79.4|73.72|70.76|71.58|75.79|78.1|81.05|80.28|71.79|70.49|69.92|64.87|66.38|70.41|75.81|78.82|75.35|74.56|74.67|66.92|62.62|66.93|73.87|69.75|68.16|66.22|64.22|65.83|66.69|67.6|68.6|72.48|66.17|65.36|62.91|56.76|49.85|52.03|47.27|46.48|45.1|44.13|45.65|48.16|44.45|45.62|45.75|47.16|46.09|45.17|43.52|40.95|38.87|37.98|37.09|37.55|35.86|34.43|34.2|31.23|30.04|27.81|24.76|25.11|26.03|25.28|30.33|27.78|26.5|25.43|23.83|20.34|18.55|18.28|18.07|21.3|22.03|24.05|25.91|25.24|24.13|23.54|22.95|21.09|20.8|20.47|19.35|19.64|20.36|23.09|24.35|23.53|21.29|21.61|22.02|19.15|19.46|20.55|19.68|18.43|18.02|18.3|17.65|13|14.91|18.15|18.46|15.85|15.76|21.77|19.97|18|20.52|23.02|23.16|20.25|22.7|19.94|21.01|21.76|25.92|27.99|25.98|27.38|30.56|30.35|30.55|29.87|32.44|31.13|30.15|28.59|27.85|26.76|26.15|26.9|30.03|29.5|31.15|32.2|30.58|31.52|33.25|29.82|28.91|30.61|31.15|28.5|28.26|25.93|25.36|27.86|28.32|27.54|27.82|27.52|26.95|24.8|22.95|23.84|25.94|24.05|25.85|25.89|26.4|25.38|26.22|28.4|26|25.15|22.77|20.91|21.05|19.1|20.15|17.73|16.68|16.93|18.25|18.92|18.25|19.8|16.25|16.35|21.68|20.64|20.95|20.68|21.62|20.07|22.39|16.85|15|12.49|17.41|16.75|17.03|15.15|13.07|13.3|12.39|10.94|9.44
00339|7965|/equities/centurylink|SnP500/R1000VALUE|11.84|11.71|11.89|11.09|12.28|13.53|12.64|12.52|12.34|11.23|9.67|9.66|8.59|8.51|9.92|9.53|9.46|9.43|8.74|8.51|8.16|11.54|12.46|12.97|12.89|11.25|11.21|10.29|10.86|9.98|9.64|11.4|11.52|12.74|14.37|13.97|17.65|19.12|20.55|18.35|18.06|17.29|17.88|16.16|15.48|15.45|16.35|13.81|13.16|17.07|18.17|18.41|22.26|23.88|23.05|23.32|22.33|24.01|24.26|23.23|22.86|26.45|26.51|27.72|28.64|26.56|26.35|30.95|30.33|24.5|21.94|24.21|26.89|24.11|24.29|24.81|27.5|29.28|33.01|34.42|34.04|36.21|36.81|37.56|38.33|37.64|39.45|38.25|35.7|35.69|34.42|32.45|30.34|27.93|28.31|29.93|30.54|31.01|31.21|32.26|34.9|33.83|34.13|34.66|34|32.05|39.42|37.61|36.52|38.02|40.02|41.24|38.96|36.91|37.79|37.76|38.04|36.57|36.25|34.81|34.11|31.16|32.49|31.75|36.42|38.97|39.28|38.66|39.45|39.45|41.65|42.93|41.25|39.18|35.93|35.54|32.92|33.25|14.16|33.5|32.98|33.17|33.84|34.9|32.27|32.25|30.66|30.47|28.9|30.63|26.95|25.26|23.41|24.59|25.83|23.27|20.45|22.98|35.98|35.75|34.13|30.86|32.81|30.55|32.51|34.97|32|39.91|40.65|43.74|44.43|41.1|45.41|47.8|45.16|45.14|42.79|44.3|42.66|41.99|40.35|39.34|38.8|36.52|35.38|35.45|34.79|37.18|35.94|32.75|32.54|32.33|31.76|31.14|33.2|34.37|33.32|32.32|29.55|30.17|32.69|32.6|32.31|32.91|31.8|31|32.05|29.86|29.79|28.3|28.55|26.22|26.97|26.2|26.25|30.09|31.3|33.85|33.37|33.36|32.45|32.86|29.48|27.33|25.25|25.89|27.99|28.6|27.3|22.35|22.13|24.52|21.13|28.22|27.4|27|32.68|30.01|28.8|32.41|31|30.25|28.3|29.32|30.1|27.71|27.19|26.9|25.45|28.4|28|33
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|88.36|91.6|88.21|96.41|91.63|99.55|104.28|100.5|99.58|85.01|84.06|84.64|68.11|66.72|64.21|61.61|61.52|60.04|50.06|44.33|33.71|68.5|77.29|89.59|89.56|81.45|73.88|68.61|82.63|74.3|73.94|85|82.85|83.48|81.66|77.52|89.53|85.6|99.11|107.57|105.41|106.91|102.46|96.19|102.32|102.82|110.69|102.96|101.78|96.2|88.81|85.35|82.54|78.01|79.03|84.1|85.66|89.86|85.87|85.14|76.71|78.12|74.02|71.55|71.48|69.82|79.8|81.6|79.39|71.5|69.09|83.22|88.77|83.84|79.78|72.76|88.51|98.62|99.64|87.03|81.76|79.25|71.74|70.06|78.58|81.15|107.67|105.64|97.09|96.36|91.87|85.4|87.04|76.32|74.37|74.51|73.6|72.27|68.94|67.52|64.74|63.67|57.33|55.02|57.43|55.94|57.35|48.46|44.87|50.47|46.66|43.35|38.44|35.97|36.78|40.72|38.91|41.97|33.11|30.37|28.29|22.9|24.41|26.52|36.2|35.84|37.73|39.56|36.76|34.36|33.57|29.41|25.7|23.71|20.49|17.4|14.86|16.15|16.2|21.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|148.52|145.72|131.42|131.29|128.46|142.55|154.95|147.81|145.57|131.29|125.45|118.54|98.08|90.45|88.48|100.8|94.42|98.68|85.09|90.95|87.64|136.38|158.41|160.46|157.2|147.01|141.5|142.96|160.45|158.62|158.75|157.92|152.25|160.59|141.11|133.78|161.35|154.33|164.28|171.86|165.53|167.32|170.58|175.9|177.01|175.31|170|163.27|155.77|159.3|141.12|147.74|157.26|155.1|155.19|147.55|149.51|160.52|152.2|144.34|120.31|112.25|113.58|111.82|111.13|108.04|112.41|107.01|103.17|100.08|101.51|118.64|119.14|111.5|111.86|112.86|122.65|119.56|118.8|117.86|120.83|113.21|111.78|119.58|120.37|112.42|123.12|118.51|120.68|120.31|117.15|116.1|114.77|109.16|110|111.57|110.39|109.23|109.47|112.44|111.79|100.67|99.34|95.68|100.76|100.88|99.59|95.68|95.71|95.02|86.34|83.54|82.29|76.92|80.31|83.86|78.61|79.39|76.82|70.39|67.23|66.4|66.41|69.23|84.35|83.31|85.88|84.53|84.69|85.99|84.63|77.25|75.35|72.03|81.08|83.37|82.85|74.11|77.86|78.74|75.27|69.91|66.32|61.22|60.39|59.09|56.82|57.32|50.33|43.5|45.44|44.9|29.11|31.9|33.52|52.3|52.2|61.63|68.96|66.87|53.61|69.9|85.05|80.54|74.76|81.65|70.49|77.39|84.71|95|102.13|97.26|103.6|106.41|109.64|104|112.05|118.8|118.47|117.68|117.31|118.32|116.9|120.38|116|113.25|113.88|112.9|110.75|105.72|106.32|107.55|105.64|101.31|103.5|104.45|103.5|101.72|100.11|98.75|97.5|96.71|99.56|103.32|102.06|95.4|93.21|92.46|86.8|86.43|83.51|82.9|88.6|88.08|88.46|93.6|91.75|87.5|84.2|83.65|83.77|84.22|83.5|79|74.71|75.7|76.33|77.46|78|67.7|72.26|77.63|70.09|81.2|84.96|79.8|76.55|72.61|71.19|69.24|65.08|65.3|63.7|72.35|75.62|74.2|71|66.55|59.8|66.1|62.25|54.55
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|18.09|16.5|16.57|14.85|15.23|16.02|13|11.67|11.04|11.72|10.31|9.75|6.84|6.42|6.55|7.2|7.54|6.75|5.61|4.56|5.2|18.89|21.08|24.31|24.19|25.46|26.59|26.1|29.88|30.36|33.25|37.63|39.72|39.45|39.84|38.76|45.64|46.82|51.51|53.95|53.03|52.1|50.74|51.8|51.5|54.36|58.28|59.77|49.7|50.83|49.7|49.39|53.26|53.12|53.46|58.73|58.88|62.34|63.57|63.31|62.54|65.9|74.63|76.72|80.67|71.85|68.05|71.73|73.57|69.16|69.7|71.97|70.64|67.7|64.96|65.52|67.43|67.25|72.38|69.74|75.29|73.65|75.21|71|61|57.08|56.51|57.47|58.64|58.09|57.62|55.65|53.13|50.1|49.83|50.54|50.15|49.75|49.81|50.04|54.1|51.15|58.08|57.9|53.51|53.5|52.04|51.1|49.02|50.31|51.27|51.19|50.56|49.07|50.22|50.5|48.53|47.99|44.83|43.33|41.17|34.87|38.23|37.87|46.03|44.02|44.83|42.71|41.24|41.91|41.39|38.88|38.51|38.55|37.68|34.65|32.04|32.33|34.03|34.45|32.01|26.44|26.94|25.91|24.62|23.32|21.76|16.63|12.41|13.97|12.77|4.97|4.55|8.27|11.26|7.94|6.94|15.85|48.16|44.75|43.05|50.57|58.2|57.47|49.49|51.45|48.04|58.02|58.59|69.88|65.75|59.51|60.55|67.16|69.35|76.91|73.02|77.38|71.42|67.42|63.38|63.17|60.91|57.49|58.36|56.73|56.07|58.38|58.49|57.09|55.73|55.51|50.76|50.23|50.87|51.74|55.54|51.68|48.46|44.37|44.42|46.83|46.37|50.8|47.71|44.33|43.45|39.69|38.77|37.13|32.5|34.61|41.4|39.61|36.24|35.22|33.71|31.67|30.49|29.46|29.38|27.78|27.16|26.5|25.99|24.73|23.94|25.15|23.65|22.81|25.36|24.43|21.1|23.2|23.73|23.38|22.83|22.6|21.72|20.89|19.89|18.17|17.84|19.86|19.92|19.42|18.66|17.67|17.13|17.02|15.67|15.88
00343|8945|/equities/macys|SnP500/R2000VALUE|26.62|21.27|20.38|16.405|15.6831|17.65|15.55|15.42|14.33|13.56|11.07|10.07|6.02|5.57|5.6|5.82|6|5.96|4.65|4.38|4.73|12.41|15.78|14.76|14.3|14.11|14.31|14.2|20.87|20.02|20.05|23.54|22.73|23.95|24.05|27.74|30.64|31.4|34.05|34.7|35.31|34.82|28.31|27.94|27.18|22.47|23.44|23.39|17.41|18.51|20.79|19.32|20.85|21.51|22.43|28.46|27.72|29.12|28.55|35.61|36.42|34.8|34.31|31.02|32.54|30.82|29.94|39.06|42.41|37.71|34.33|34.05|37.75|47.1|49.72|55.16|65.53|66.5|62.8|64.3|61.85|61.1|62.23|60.22|55.64|54.84|57.86|55.81|56.37|57.03|54.82|56.47|56.7|50.05|51.36|51|45.56|42.18|42.68|43.35|47.48|45.72|44.33|41.51|40.36|38.52|36.35|36.3|38.02|37.71|36.94|34.89|32.31|32.7|35.01|38.26|37.11|33.38|32.28|30.42|28.69|24.38|24.2|22.66|28.32|26.48|23.98|23.62|22.5|21.69|22.78|24.52|23.56|21.9|19.66|18.7|16.92|17.63|19.9|21.93|19.18|15.34|15.39|15.48|15.88|16.89|14.61|13.57|10.27|10.47|10.95|8.35|6.27|7.3|8.54|6.3|5.07|7.65|16.72|17.59|14.33|18.94|22.28|22.11|21.01|23.34|20.94|24.7|27.18|29.84|28.51|29.13|36.07|38.07|38.07|43.83|42.52|40.88|36.12|37.39|39.12|42.61|37.8|33.52|32.57|33.46|35.14|35.94|34.78|33.05|32.38|31.75|30.05|28.78|31.34|34.08|36.41|33.5|28.84|28.3|28.25|27.45|27.1|26.9|24.66|22.2|21.46|21.4|22.04|23.43|22.37|24.05|24.25|23.48|22.57|21.27|23.23|20.95|20.5|19.25|18|16.35|14.8|13.57|11.98|11.76|12.75|13.53|14.54|11.79|14.6|16.23|15.7|19.02|19.2|18.41|20.23|18.63|19.93|17.98|15.75|13.77|13.03|18.05|17.89|20.29|20.63|19.21|20.18|20.38|16.75|14.16
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|15.01|13.77|11.02|10.41|10.92|12.51|10.87|9.7|9.83|7.2|6.59|5.76|3.86|3.73|4.02|5.22|4.97|5.25|5.2|3.02|3.15|7.54|11.36|11.58|11.39|11.06|11.39|11.39|13.15|12.8|13.06|16.79|16.03|14.83|13.86|12.57|15.49|17.77|19.83|18.98|19.41|19.71|17.98|15.22|14.27|14.51|17.04|14.38|14.35|13.08|11.03|10.55|11.22|11.2|12.75|14.63|14.3|15.59|16.28|17.21|12.36|13.14|13.8|12.46|13.06|12.21|11.28|10.32|7.56|6.52|7.08|12.11|16.68|15|14.59|14.03|20.44|25.79|26.99|26.23|25.07|26.86|24.81|24.28|28.55|31.35|37.31|37.9|38.72|36.28|35.35|34.79|32.62|31.57|32.4|34.17|34.9|33.81|34.47|32.54|34.4|33.15|31.78|29.47|32.09|32.2|31.03|29.6|29.23|28.63|27.08|25.51|23.93|23.17|23.87|28.69|31.02|31.12|29.92|26.36|24.51|19.13|21.58|23.32|30.5|29.52|29.79|30.21|28.64|27.29|22.44|20.54|19.7|20.08|18.66|18.24|18.52|18.31|17.59|18.97|17.6|16.78|17.98|18.56|19.05|18.45|18.25|17.91|16.68|17.23|17.08|15.3|12.25|13.64|15.82|12.17|11.74|13.05|22.2|26.61|24.96|30.06|27.62|27.07|26.74|27.45|26.25|33.71|31.56|33.61|31.57|28.51|32.53|35.23|30.5|29.75|26.57|26.92|25.19|27.41|25.66|21.44|20.89|25.24|24.92|21.06|21.44|23.13|20.51|19.7|18.82|18.08|17.03|16.82|19.52|17.51|16.33|14.77|13.3|13.2|13.42|11.8|10.78|10.93|11.14|11.31|10.96|10.18|10.62|10.05|9.71|9.83|9.2|9.61|9.79|8.98|8.75|8.65|8.41|7.56|7.71|7.76|6.84|6.82|6.74|6.36|6.03|6.02|5.71|5.95|6.63|6.51|6.38|7.77|8.2|8.42|8.35|8.15|8.2|8.2|7.67|7.79|7.57|8.85|8.25|8.56|8.93|7.96|7.85|8.09|8.01|7.66
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|60.175|61.44|56.08|53.47|50.19|58.86|55.38|51.28|51.12|42.32|40.3|38.3|28.54|26.56|27.57|34.4|32.57|34.35|28.52|18.27|15.26|45.02|52.25|56.71|59.82|58.24|47.62|43.96|53.7|46.02|45.47|59.37|56.88|61.22|57.79|54.29|60.64|66.29|79.57|76.22|68.18|69.03|70.46|70.31|64.1|61.46|65.98|61.59|60.07|55.25|50.52|49.3|52.23|50.74|49.37|47.78|48.18|47.1|46.88|47.15|40.01|40.27|39.29|38.23|35.16|32.02|34.01|35.06|33.89|29.24|38.95|47.58|51.37|46.03|44.57|43.42|52.41|49.66|49.33|48.41|47.15|45.48|37.62|40|44.81|37.32|41.48|41.4|37.84|38.97|43.02|41.33|41.44|40.34|40.69|41.12|34.69|30.66|31.25|34.27|33.79|34.66|36.73|37.6|41.17|37.27|30.02|28.75|26.18|26.3|25.11|22.18|21.3|16.83|17.2|19.58|20.79|20.34|15.12|15.86|15.62|13.3|13.18|14.74|18.88|18.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|160.24|151.37|151.36|147.58|137.85|133.86|131.96|121.31|112.98|109.97|106.95|112.54|103.27|102.11|110.71|111.96|106.83|101.51|94.51|78.95|74.33|101.56|110.83|105.75|101.41|95|96.97|94.81|97.72|95.13|92.12|91.67|88.86|87.95|77.85|74.3|83.52|77.11|82.52|82.06|81.38|80.22|78.6|80.02|80.52|78.69|80.24|80.12|81.37|80.46|77.41|76.68|77.16|76.58|72.96|71.79|72.85|67.32|66.75|67.39|62.61|62.33|65.48|65.69|65.68|63.39|62.93|59.85|56.98|51.25|50.81|53.97|53.95|51.05|51.1|50.9|56.19|56.5|56.11|55.79|55.34|53.5|53.7|56.05|54.3|48.66|51.65|50.09|50.74|50.11|47.84|46.78|47.02|44.25|45.45|46.69|45.48|41.98|40.95|40.94|39.96|37.47|37.46|37|36.4|34.43|34.64|33.95|33.88|33.09|33.61|32.66|31.42|30.74|31.53|31.41|31.24|31.16|30.69|29.99|28.06|25.29|26.13|25.89|28.93|29.44|29.51|28.71|28.82|27.87|26.72|25.39|24.71|23.4|23.48|22.85|22.13|20.21|20.79|23.99|23.09|21.53|21.17|21.45|22.06|23.33|22.56|20.5|18.46|18.72|18.43|19.08|17.18|17.78|19.21|21.9|20.96|23.8|30.17|27.43|26.08|25.34|26.65|24.6|23.79|24.95|24.09|24.31|23.12|24.22|24.02|25|27.4|30.23|30.51|29.06|28.3|28.95|29.37|29.75|29.45|27.27|25.85|24|25.33|25.9|27.72|28.53|28.94|29.05|30|31.23|26.79|28.03|27.55|26.67|26.99|26.87|27.78|27.21|29.35|27|30.12|28.46|26.51|22.75|44.52|42.1|42.49|43.3|42.05|44.05|45.67|46.66|46|43.66|43|42.09|47.5|47.69|49.05|49.85|46.12|42.27|38.27|39|41.32|45.46|44.91|34.61|40.51|43.82|38.4|45.12|48.65|49.7|52.77|49.38|47.2|51.12|47.91|47.17|39.5|45.47|47.62|50.14|48.12|40.15|42.63|51.3|48.5|54.16
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|385.17|337.8401|335.47|357.36|335.47|329.69|351.02|329.81|312.42|287.65|274.64|258.18|239.7|230.59|201.04|202.64|201.71|188.24|151.94|162.03|135.08|223.31|258.69|264.11|247.25|256.52|247.28|240.91|220.61|210.47|205.02|201.57|188.44|177.16|167.62|160.6|170.38|150.75|180.54|197.79|194.94|216.25|189.26|190.36|196.61|203.39|221.09|200.7|200.27|201.35|194.28|191.09|219.2|219|219.91|209.43|201.77|206.1|216.8|218.72|186.89|167.06|172.49|181.63|185.7|178.23|165.27|156.35|142.3|108.31|113.49|136.2|138.3|143.29|146.67|143.16|141.54|141.48|142.29|134.1|136.83|107.98|104.15|103.09|115.36|105.09|126.86|123.64|123.66|120.44|115.56|115.49|120.3|104.05|98.63|94.69|96.24|94.01|94.25|94.44|95.64|97.14|98.83|93.03|95.98|93.99|96.75|88.84|80.42|80.44|74.23|71.93|74.42|64.54|63.64|80.52|83.62|82.11|74.05|70|67.24|59.93|60.8|60.92|74.61|78.75|81.98|85.64|82|82.22|80.38|85.62|79.54|76.94|73.98|71.5|80.81|83.54|83.78|83.53|77.38|74|78.13|81.42|77.36|82.39|84.4|82.73|73.78|75.72|77.3|76.78|68|67.25|79.12|75.77|58.62|62.85|100.16|98.1|90.05|102.16|107.72|102.87|95.02|104.06|99|128.29|114.4|118.52|125.16|116.52|135.1|151.49|139.18|131.64|118.85|114.62|98.91|98|86.89|83.61|75.87|76.24|74.05|76.9|84.77|101.96|94.9|85.01|76.26|72.59|70.5|71.43|69.85|65.02|67.09|61.02|54.96|54.09|54.37|53.91|49.72|49.26|45.81|43.36|43.39|41.49|41.27|42.65|41.31|43.08|44.16|43.84|45.1|42.8|41.07|36.45|36.2|37.08|33.1|33.61|28.5|27.36|26.1|27.06|27.49|29.45|27.5|27.3|32.48|35.22|32.33|38|38.51|37.15|40.3|39.02|39.89|42.1|39.5|37.9|34.75|38.8|41.4|44.86|45.25|41.4|41|42.01|38|37.1
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|63.61|55.31|54.705|59.125|56.321|57.22|59.8|59.62|51.97|52.69|52.52|51.53|52.99|52.14|53.93|56.8|49.2|44.44|38.98|32.01|27.04|40.48|47.01|45.01|45.34|40.07|39.34|37.62|37.34|35.03|34.79|37.5|38.04|32.42|28.62|27.03|30.07|27.15|36.39|37.48|36.87|36.7|36.51|35.79|39.58|40.17|43.34|41.73|38.34|38.42|36.42|36.08|37.5|36.75|36.24|32.97|33.07|31.29|31.59|30.08|29.38|30.04|32.61|34.98|30.31|29.11|30.39|30.45|28.36|23.1|23.76|27.68|28.08|24.89|24.27|24.81|22.52|23.22|22.69|22.39|22.4|21.63|20.42|20.84|19.25|17.44|20.24|18.24|17.74|18.64|17.14|17.5|18.98|18.11|18.25|18.47|17.38|16.8|16.52|16.06|16.94|16.19|17.08|16.22|16.54|15.52|14.86|13.75|12.62|12.36|11.79|10.13|10.51|10.15|10.28|10.25|9.68|9.83|9.45|7.53|7.32|5.8|5.96|6.35|9.12|10.31|11.31|11.26|11.36|10.91|11.17|9.77|9.23|9.19|9.3|8.79|8.74|9.44|11.34|13.59|11.84|11.21|11.61|11.59|10.05|10.18|10.88|11.54|7.16|7.45|7.58|5.71|3.2|4.51|6.81|7.51|5.99|7.55|14.94|14.15|11.87|13.32|15.33|15.7|15.63|16.16|15.75|18.39|18.36|19.34|19.91|21.11|22.08|23.99|25.37|23.08|23.73|26.05|25.44|25.06|23.6|23.65|22.72|22.9|22.78|24.28|25.94|27.73|26.15|25.56|25.49|25.7|23.86|24.42|25.84|25.81|27|27.64|25.99|27.47|28.92|29.06|30.27|30.91|29.97|28.89|28.25|26.32|26.09|25.01|23.11|24.44|24.52|22.75|22.8|23.87|23.26|21.63|20.79|19.73|20.49|20.77|18|16.35|14.58|14.77|15.66|16.87|16.49|15.16|16.7|19.22|17.8|22.32|23.06|23.07|22.29|21.88|21.18|18.06|17.36|17.14|15.61|21.97|21.46|19.78|19.34|20.08|18.9|18.83|19.17|16.81
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|323.59|328.87|335.62|344.68|363.365|359.54|355.37|355.24|344.68|317.58|312.38|325.53|288.12|281.2|320.81|309.3|288.65|285.15|263.01|227.1|199.99|273.55|296.02|281.5|268.42|258.51|266.61|253.9|264.87|240.25|239.96|233.12|215.93|211.2|180.98|171.89|177.4|183.75|209.7|197.87|194.75|191.9|176.91|167.94|168.55|156.8|151.12|140.61|145.28|141.32|131.68|127.59|120.65|119.89|115.55|111.01|110.13|104.01|104.11|99.51|100.36|99.78|96.51|94.41|86.65|87.59|94.08|93.04|85.93|78.52|81|94.5|96.5|88.92|88.02|74.61|92.13|91.3|89.96|85.37|86.39|80.58|79.82|82.05|82.7|69.64|73.79|73.64|73.81|72.45|72.52|68.68|72.35|72.11|71.75|74.41|71.96|64.74|61.05|60.36|56.7|55.71|53.38|51.86|50.82|50.74|50.1|47.39|45.36|44.74|41.75|41.32|40.47|38.99|39.42|41.9|40.63|35.6|33.63|35.8|33.34|29.3|31.15|29.17|29.96|25.83|26.8|25.19|24.04|23.03|21.93|21.5|23|21.9|19.1|19.71|19.3|19.38|19.56|24.6|22.54|21.64|24.58|23.54|20.96|19.7|19.91|19.54|15.86|15.55|16.36|14.93|13.92|13.03|11.71|12.77|11.3|12|15.06|22.1|23.74|26.54|27.05|21.98|18.36|18.73|16.08|19.45|17.56|14.31|12.66|12|15.2|13.52|11.1|10.59|9.93|9.86|9.53|9.05|8.18|6.83|5.6|4.47|4.37|4.35|4.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|21.13|17.945|18.53|20.43|18.52|18.82|19.65|19.45|19.23|17.5535|16.85|15.175|13.395|11.69|10.54|10.74|9.59|9.01|7.54|7.65|6.53|10.92|13.07|10.83|11.43|9.92|9.2|9.06|11.02|9.59|9.8|11.75|12.82|11.59|9.26|9.09|12.66|12.46|15.17|15|14.65|15.5|13.69|12.21|12.72|14.3222|14.79|14.54|12.93|12.71|14.35|15.92|19.1601|19.41|21.56|21.55|24.6|25.1735|25.79|27.27|29.7411|29.4|30.26|32.13|31|28.78|29.69|29.95|31.72|26.11|23.85|24.28|22.63|19.445|20.35|20.5|22.815|25.23|25.36|22.32|22.44|25.16|24.88|28.9|30.65|28.6701|29.96|34.4|35.09|38.28|38.04|36.8|36.84|34.98|37.191|44.24|43.79|40|40.4|40.04|41.9|43.782|44.66|41.91|40.18|36.75|35.47|35.55|34.85|35.07|34.581|34.15|30.74|30.15|30.58|30.545|32.19|30.32|27.73|27.13|27.22|24.66|25.24|22.7|26.135|25.17|25.94|25.02|24.18|23.77|23.4|25.04|23.22|22.01|21.105|20.6|20.57|20.14|20.5|22.52|21.72|19.51|19.07|19.41|18.67|17.72|17.5|17.08|15.03|15.47|13.88|11.27|10.36|11.29|14|12.25|10.89|12.53|17.76|19.03|16.67|17.09|18.5|18.7|18.91|19.27|16.42|18.83|19.52|20.38|20.97|21.22|22.82|24.9|27.62|27.59|24.84|24.43|22.62|21.52|21.7|19.32|18.82|17.54|15.81|16.04|15.94|16.13|16.44|15.85|14.75|15.66|14.78|14.52|16.15|17.51|17.98|17.37|17.57|17.87|20.2|19.47|18.06|18.29|17.2|16.75|16.08|15.94|16.55|17.25|16.86|16.74|17.49|18.62|18.44|18.76|18.64|18.63|18.89|18.57|19.06|18.6|21|20.83|19.68|19.85|18.7|18.67|18.02|15.05|17.06|17.28|16.8|20|19.6|19.76|18.43|16.6|16.63|16.97|17.75|14.85|14.25|17.27|17.6|17|15.39|15|16.53|14.87|13.52|12.3
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|79.3|77.85|80.3167|82.67|84.08|85.58|88.11|86.98|82.03|82.76|88.38|91.16|88.92|89.25|91.61|97.23|89.22|82.53|76.42|68.28|56.11|71.19|80.56|82.83|78.81|79.09|77.05|76.89|77.17|73|75.34|74.31|66.69|60.24|59.5|67.01|71.04|65.4|61|58.33|57.41|49.77|50.12|51.37|52.46|49.74|49.17|49.71|46.85|48.41|47.6|46.47|45.12|47.55|49.45|48.67|48.55|47.12|44.83|44.32|45.33|46.43|47.55|50|50.51|48.33|46.64|45.42|46.06|42.55|39.23|41.75|40.69|38.83|38.64|37.84|38.93|38.08|37.59|37.55|35.51|35.35|35.35|35.76|35.23|32.58|32.9|32.46|32.86|34.21|35|34.88|32.77|31.38|31.73|33.3|34.15|31.69|32.02|33.34|34.05|34.34|34.54|35.19|33.3|31.27|30.41|31.22|30.39|30.38|30.03|29.51|29.5|27.41|27.73|26.66|25.09|24.93|24.99|24.22|23.14|22.1|21.81|21.68|24.16|24.02|24.29|23.43|23.3|22.08|21.99|22.11|21.6|20.72|20|19.44|18.68|18.98|18.59|18.94|18.49|17.7|18|17.69|17.18|16.47|16.14|15.63|16.09|15.19|14.61|14.04|14.27|14.8|14.89|14.11|14.11|15.15|18.55|19.66|17.59|17.6|18.08|18.41|17.11|16.64|16.33|18.42|16.95|17.12|17.27|17.08|17.08|17.75|18.29|18.5|18.34|18.97|18.57|19.22|18.37|18.21|18.05|17.38|16.7|16.11|17.1|16.61|15.95|15.04|15.08|14.79|14.81|14.77|14.47|16.55|15.63|15.7|16.75|16.77|16.55|18.4|17.5|18.2|17.7|17.05|16.53|16.09|16.98|16.91|17.09|16.29|15.37|14.85|14.3|14.29|13.98|13.7|13.1|12.56|12.63|13.04|12.19|11.85|11.42|11.11|10.86|11.44|10.98|10.64|11|10.99|10.35|12.25|12.45|12.4|11.44|10.97|10.35|10.12|10.47|10.7|9.82|10.49|10.44|9.75|9.12|9.82|9.64|9.04|8.5|8.62
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|207.79|193.89|199.35|192.38|186.61|184.43|180.41|187.03|169.75|169.34|170.5|169.09|148.22|141.32|145|148.04|139.76|144.4|125.65|121.15|112.6|137.94|135.22|134.66|133.81|128.26|131.39|133.06|132.13|122.27|118.65|111.71|110.52|122.46|109.16|106.11|119|117.19|122.49|122.63|122.92|131.43|138.76|137.54|137.1|143.08|152.5|143.87|134.78|134.25|146.74|145.13|156.09|158.91|137.17|133.82|143.86|137.84|134.17|136.81|126.3|114.53|163.56|181.82|185.43|171.16|164.39|154.33|149.6|148.29|152.22|185.92|178.8|169|182.66|160.1|215.6|223|221.04|219.51|218|209|205.72|201.31|198.16|178.28|190.29|185.84|185.66|181.28|164.58|162.9|171.59|167.02|159.45|156|154.02|128.84|121.38|120.17|113.26|109.82|105.19|102.68|104.52|101.46|96.67|92.86|90.6|85.57|84.65|86.05|90.08|86.22|85.95|86.64|81.53|80.42|74.89|76.36|76.31|66.61|72.25|70.86|79.39|80.97|80.75|77.55|75.07|75.04|70.44|64.38|63.32|59.54|58.08|57.81|59.63|66.96|62.94|63.77|59.36|57.23|58.3|60.21|58.74|55.82|54.6|50.8|42.61|39.71|36.79|33.13|33.39|40.16|38.4|31.34|28.27|35.35|50.05|54.45|52.5|54.95|52.15|51.27|51.08|56.59|59.54|62.77|63|56.3|53.45|55.26|55.2|57.89|58.62|57.72|53.94|55.06|50.8|48.43|47.38|49.56|51.15|50.34|45.23|44.6|46.84|47.66|51.37|52.26|49.79|49.5|44.86|43.37|44.79|44.97|43.43|39.9|36.24|34.93|35.35|34.49|30.13|29.62|26.62|22.61|24.9|28.74|29.14|33.43|32.2|29.5|27.18|27.01|28.78|29.3|28.1|29.72|32.73|31.9|32.24|30.42|27.2|22.61|22.75|23.5|27.03|25.22|25.5|24.99|27.59|30.2|26.5|32.25|35.5|34.5|30.4|33.25|34.5|34.78|34.44|36|33.5|36.1|35.56|33.46|31.1|24.85|23.4|28.75|27.62|31.75
00353|7857|/equities/medtronic|SnP500/R1000VALUE|115.66|118.88|125.32|123.94|121.93|120.53|122.86|117.62|114.07|110.45|111.08|110.06|101.15|98.94|100.3|95.96|89.22|87.68|89.65|81.33|72.13|96.56|113.05|109.69|104.86|104.28|106.08|98.42|97.38|92.36|86.09|82.77|89.47|86.84|81.66|85.3|89.86|88.44|95.11|89.48|83.61|84.58|78.29|76.62|76.41|77.56|81.95|79.57|77.06|76.52|77.17|79.02|83.92|84.37|81.5|79.65|80.36|75.23|69.35|71.03|72.03|80.7|84.38|84.28|86.25|79.89|78.63|74.35|73.06|71.03|72.28|75.38|73.89|66.35|63.98|55.54|72.2|73.24|73.73|74.12|75.8|70.91|70.87|70.78|67.39|59.83|61.93|60.68|61.47|58.32|58.25|55.85|57.86|53.33|56.11|55.56|56.45|52.44|51.78|51.22|51.27|50.6|46.26|45.39|44.51|43.51|41.16|40.28|40.44|41.33|40.61|38.53|37.06|35.67|36.26|36.88|37.34|37.6|38.12|34.07|33.11|31.06|32.45|30.18|35.55|37.52|39.91|39.18|36.31|38|36.17|33.74|33.33|33.02|31.68|30.8|35.13|35.85|38.73|43.06|43.41|41.1|42.84|42.24|35.67|35.24|36.38|35.18|32.38|32.07|31.02|28.77|24.06|29.52|30.69|28.55|28.33|34.61|49.15|52|50.87|49.53|46.69|48.14|46.15|46.31|44.26|48.83|44.87|46.4|52.5|50.43|50.05|50.92|50|48.16|48.12|49.69|52.21|51.4|48.05|46.5|44.1|42.37|46.41|46.58|47.8|48.77|50.55|53.38|56.02|55.47|55.2|52.51|53.2|53.51|51.51|51.63|51.12|50.13|50.8|51.44|48.7|47.69|46.88|49.31|49.25|48.45|48.25|47.98|45.5|47.1|46.2|46.3|47.54|45.32|42.9|43.99|46.55|49|46.51|47.6|46|44.94|42.68|42.15|42.83|44.94|44.44|41.94|39.05|37.35|32.5|40|42.5|43.48|43.38|43.8|47.08|46.35|38.9|39.76|36.64|42.62|44.8|42.6|41|39.95|41.99|48.1|51.94|53.44
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|60.29|61.62|58.14|56.69|55.21|57.85|62.84|60.48|57.28|47.69|45.73|44.62|37.41|35.9|35.19|36.57|35.15|34.82|29.18|26.82|22.85|41.47|49.49|47.98|46.77|43.67|43.37|43.34|49.08|45.7|45.56|42.74|41.41|42.04|40.25|37.76|41.08|39.31|44.8|44.16|43.09|43.51|43.87|44.44|44.04|43.38|48.01|50.51|51|51.5|46.57|46.39|48.33|44.67|44.17|45.23|44.78|44.87|47.28|47.41|40.3|39.21|37.97|34.64|32.96|32.23|37.61|37|35.58|31.19|36.33|41.01|43.62|40.59|40.6|39.64|48.08|46.25|45.18|44.49|44.54|41.51|41.08|45.12|47.69|41.13|47.29|45.28|46.7|45.47|43.72|43.44|44.25|41.87|43.07|44.67|41.98|40.77|41.31|40.56|41|37.84|34.19|31.41|30.98|30.2|30.24|28.33|27.22|30.19|30.02|26.8|25.25|24.6|25.75|30.57|32.55|31.56|27.94|25.78|24.66|22.82|23.52|26.84|35.21|34.87|38.25|38.11|36.76|40.18|39.9|34.33|33.27|34.07|33.65|31.53|32.28|33.09|32.51|38.68|32.31|29.76|31.33|30.17|28.66|29.95|30.87|30.59|23.17|25.06|24.07|18.94|10.13|15.76|20.81|19.24|14.01|22.28|38.99|44.53|42.53|46.88|52.24|52.44|49.06|49.21|46.75|53.23|53.38|57.9|56.14|52.11|52.56|56.55|57.92|55.56|53.8|55.36|52.35|50.98|50.53|49.98|47.47|45.18|43.96|43.36|44.83|42.78|42.91|43.28|42.9|43.53|44.05|41.35|42.67|42.41|40.07|37.94|34.13|33.23|34.12|34.75|34.7|34.75|33.88|29.4|32.71|31.27|29.99|31.06|29.05|30.16|29.63|29.91|28.78|28.87|26.73|25.2|24.73|23.39|24.28|24.51|23.39|23.39|20.95|21.65|22.77|23.17|20.94|18.36|19.61|22.12|19.78|24.67|27.18|27.34|26.71|25.4|25.61|23.9|23.69|22.01|22.1|25.22|25.22|26.4|25.29|25.13|22.72|26.33|26.96|26.23
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1429.42|1334.86|1374.9399|1467.53|1376.12|1243.09|1225.5601|1155.14|1033.4|1094.54|1147.03|1100.14|1017.67|959.6|926.88|913.69|793.75|747.02|661.32|611.82|579.4|666.36|752.75|709.1|680|641.7|646.43|638.92|748.45|721|681.75|707.68|672.27|635.28|500.74|528.7|547.91|521.79|575.13|552.87|566.05|554.83|540.24|546.04|564.53|580.43|621.53|605.3|614.65|630.36|595.65|570.08|573|572.75|508.24|472.44|471.14|427.12|408.97|407.87|395.61|395.87|386.01|395.16|357.57|343.61|348|342.05|316.57|291.32|298.02|325.4|310.25|279.31|275.3|280.55|327.43|321.8|317.31|315.19|305.52|300.81|286.35|278.46|257.71|228.3|254.76|253.03|248.68|243.06|231.5|221|229.06|234.34|239.03|235.86|235.52|231.05|217.82|210|202.34|199.91|196|196.48|208.44|205.01|193.72|183.14|168.62|160.86|160.94|150.87|143.91|143.6|155.83|170|169.67|175.74|150.23|142.82|145.52|126.1|135.22|129.93|148.74|155.84|161.12|164.22|161.73|149.26|145.53|144.69|130.68|122.52|111.59|107.9|107.57|106.22|107|109.65|99.43|93.43|97|96.34|95.66|88.34|85.34|82.91|74.28|72.09|69|49.93|44.01|51.79|61.14|63.69|60.26|68.22|94.87|103.5|91.29|93.01|94.2|92.38|86.26|95.63|92.91|110.22|103.75|101.65|93.75|84.56|94.59|93.25|96.82|89.6|83.59|83.12|77.45|77.07|67.07|65.37|60.25|58.97|56.59|57.69|61.91|60.48|59.05|57.79|54.78|54.48|51.15|50.32|49.04|49.3|46|45.24|45.63|45.41|47.15|49.91|49.31|49.44|47.6|46.39|45.86|40.86|38|45.9|43.65|43.38|39.81|41.9|41.97|38.95|38.36|35.65|35.76|34.38|32.75|35.95|35.05|29.5|29.05|28.43|30.15|30.75|29.93|25.41|25.15|25.9|24.85|36.33|37.6|35.65|42.8|45.6|43.62|47.2|45.55|39.98|37|41.35|40.9|39|43.6|37.95|36.5|42.5|46.69|44.81
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|43.54|43.28|39.235|36.1|35.72|40.5|36.66|37.98|34.14|28.78|27.81|28.23|20.57|19.55|20.57|15.84|14.65|15.32|11.77|10|5.9|23.9|29.5|31.05|28.35|26.3|26.79|27.59|28.12|23.68|24.58|26.03|24.86|26.35|23.68|21.61|24.59|23.81|26.31|26.85|27.88|27.9|30.67|30.72|32.84|32.14|32.83|32.51|30.46|29.53|31.62|30.04|30.2|30.82|30.18|27.01|25.15|26.03|28.33|27.86|25.73|25.25|24.13|23.38|22.33|21.31|21.12|20.59|19.09|16.18|17.55|20.18|22.03|18.19|17.62|17.08|16.84|17.5|19.03|20.59|19.1|19.12|18.82|17.25|21.35|19.55|21.68|24.24|25.06|24.04|23.54|22.52|24.13|23.04|23.09|19.07|18.4|18.56|17.86|16.27|14.65|12.87|13.5|11.72|12|11.94|11.92|9.83|9.15|10.07|9.67|8.83|9|10.15|10.19|12.93|12.95|13.11|10.6|8.95|9.25|7.4|9.07|9.01|13.24|11.78|12.7|12.41|12.15|13.1|14.4|12.34|10.82|10.7|9.08|8.92|9.09|9.59|11.05|11.82|10.57|10.08|9.31|8.94|8.54|8.81|7.6|7.1|5.34|5.51|6.95|2.34|1.81|3.33|7.9|9.78|8|8.91|24.63|27.2|21.65|33|46.24|48.52|57.26|61|65|80.5|84.31|89.75|81.43|63.24|70.22|77.1|61.17|67.25|64.86|68.19|56.4|53.18|41.51|39.82|34.63|34.2|35.02|38.13|40.32|42.65|36.76|36.3|35.26|35.3|36.15|36.65|40.92|41|39.3|37.71|32.57|32.73|34.5|35.65|34.73|29.12|26.64|24.57|20.64|19.8|20.89|22.15|20.5|21.93|21.38|19.94|18.36|17.96|17.02|17.27|17.21|16.93|16.02|14.18|13.2|13.29|12.26|12.04|12.5|15.91|15.12|14.93|16.9|15.62|13.9|16.27|18.15|16.85|17.05|15.25|14|12.75|10.86|10.55|8.1|14|14|13.96|14.88|11.97|11.25|12.77|12.88|12.47
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|197.54|185.32|183.71|184.77|167.96|159.78|151.99|143.63|131.45|130.72|122.15|119.21|116.48|110.53|111.19|112.66|108.63|108.06|102.23|92.11|82|125.7|128.71|127.76|131.2|128.19|125.14|116.16|116.4|112.43|107.4|103.55|101.81|99.3|92.19|91.21|95.81|94.02|98.88|98.3|96.95|91.91|87.47|88.73|85.16|85.3|90.88|98.54|100.7|98.73|105.37|102.91|99.06|101.12|97.49|96.2|96.27|92.5|94.2|87.59|88.54|85.04|91.77|92.69|101.44|97.05|95.77|94.57|90.73|82.91|87.19|86.61|82.05|81.72|75|76.46|72.51|72.72|74.24|73.94|70.67|71.72|74.47|71.59|70.25|65.54|65.05|69.53|69.81|70.28|68.69|67.1|65.62|63.17|60.47|59.23|59.98|60.96|60.19|60.72|65.15|60.88|67.92|67.93|67.45|64.76|64.54|62.11|60.38|62.09|64.81|66.13|67.33|64.67|65.74|64.93|62.08|58.4|57.96|56.01|55.12|55.1|60.03|57.04|67.48|64.76|64.89|62.12|60.41|61.27|60.73|61.26|58.82|57.96|55.81|52.78|49.71|49.74|50.5|50.3|50.83|45.14|45.39|45.2|43.19|41.95|41.26|39.24|34.77|33.46|33.67|29.34|22.22|23.86|27.26|28.33|23.63|30.92|45|48.69|50.58|49.76|52.5|49.98|45.5|44.85|38.28|41.75|44.69|48.64|47.39|43.15|44.11|50.11|52.61|53.81|51.7|54.04|55.53|56|58.54|60.25|59.58|56.2|53.91|50.6|49.32|50.64|52.88|50.84|48.13|47.75|45.98|43.05|44.65|42.53|45.13|40.41|38.07|35.62|35.84|36.85|37.52|39.4|38.72|37.92|37.97|35.7|35.13|34.91|31.16|30.75|35.73|34.14|33.42|32.25|31.4|30.02|29.4|28.07|26.74|26|25.48|23.67|23.1|23.12|23.41|23.65|23.5|21.99|24.5|24|22.25|25.51|25.51|25.65|25.1|25.18|25.51|25.2|24.55|24.4|24.4|25.3|25.51|24.02|22.59|22.42|21.8|21.73|22.5|21.25
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|172.02|174.17|175.95|191.365|176.5|178.29|204.58|192.57|168.81|142.64|134.09|124.16|105.66|90.98|90.21|78.93|67.79|89.89|69.87|60.05|56.62|118.55|125.94|133.07|137.45|117.52|113.03|108.93|122.27|134.69|130.05|118.25|123.3|125.54|114.36|109.35|119.09|113.45|173.81|180.45|177|202.75|203.87|209.47|226.62|238.63|269.25|271.54|256.32|247.51|242.49|244.77|236.48|237.47|226.65|226.57|223.84|209.9|199.9|189.44|175.52|182.68|197.7|206.16|183.9|177.34|189.55|186.16|176.59|148.56|153.15|183.14|180|180.88|174.49|183.52|189|186.1|174.17|172.97|175.68|162.41|151.15|143.22|138.22|120.37|134.59|126.28|123.81|129.79|131.19|128.54|132.87|137.22|138.41|134.04|132.06|119.59|115.99|117.22|108.89|103.74|106.39|105.02|104.28|100.52|91.3|80.63|79.82|77.67|70.84|64.22|66.13|62.22|66.42|60.21|59.69|61.6|57.62|52.01|49.02|40.19|39.93|41.66|50.44|57.43|60.22|58.61|54.66|54.42|55.36|53.42|51.55|52.59|45.1|42.61|43.13|45.64|52.03|52.33|51.72|41.67|41.33|41.33|39.84|41.32|46.34|44.77|31.4|34.65|35.63|29.01|16.97|22.4|31.94|26.88|23.91|41.37|65.55|58.03|56.55|63.5|70.56|70.8|65.01|71.05|63|73.4|76.24|78.66|80.32|82.17|89.8|96.94|88.41|81.28|81.12|82.4|75.15|73.83|70|71.5|69.25|65.89|62.8|69.47|73.14|77.3|80.5|80.05|82.3|85.77|77.76|74.55|76.19|80.94|81.8|81.19|76.74|76.54|82.15|87.38|86.24|86.89|84.4|74.05|76.85|70.38|69.07|68.89|69.35|76.55|79.15|69.73|68.77|67.07|71.29|68.61|69.22|65.11|55.25|54.88|53.14|47.95|41|46.64|50.81|55.6|52.15|43.75|45.4|41.9|40.25|60.21|63.48|57.25|57.4|53.8|50.5|44.95|42.65|35.9|29.85|40.75|33.72|31.68|29.65|27.91|25.5|26.85|26.69|23.69
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|43.9|42.46|44.49|46.55|48.42|53.31|53.7|49.83|44.37|43.43|44.81|43.91|35.01|32.35|32.11|36.11|33.18|33.55|34.63|36.72|34.01|47.62|52.69|49.82|50.22|51.9|50.78|49.92|51.8|53.25|53.41|58.76|58.75|58.42|55.3|54.17|61.17|55.52|61.23|64.45|62.5|60.55|58.75|70.05|72.07|72.71|81.25|78.08|76.25|78.1|80.92|88.27|85.34|85.46|89.27|94.47|95.2|94.12|94.42|94.1|96.09|103.32|101.05|98.24|89.4|95.57|95.35|91.17|85.43|80.78|83.83|90.93|86|78.17|65.77|63.91|68.5|69.69|71.5|73.33|71.49|71.85|72.4|70.81|73.89|66.17|70.03|66.95|67.47|65.35|59.61|56.6|56.06|50.9|52.55|52.11|52.52|49.43|48.25|48.18|47.16|46.94|48.85|49.6|44.09|43.38|41.26|41.32|39.46|42.65|44.3|40.85|39.88|37.96|38.42|40.6|41.96|43.17|42.38|40.02|37.99|37.99|38.72|40.52|43.23|43.41|44.28|46.57|42.5|44.51|46.39|47.87|47.09|46.17|43.72|43.1|41.88|40.35|39.89|42.32|40.26|38.44|41.86|42.88|43.66|47|46.64|45.13|41.68|41.54|37.94|33.42|30.76|34.82|40.11|39|36.13|35|44.27|46.08|51.5|53.01|52.7|53|50|44.07|38.75|50.4|50.34|49.39|43.98|40.45|43.45|43.56|44.3|45.96|41.28|40.15|37.55|35.45|34.73|32.12|33.12|32.72|33.76|32.39|31.71|33.12|31.25|30.38|30.91|32.53|31.18|30.35|31.47|30.35|29.68|29.14|28.68|30.21|33.67|33.48|35.78|36.7|33.02|32.55|33.12|32.58|33.77|32.05|31.77|32.79|32.51|27.91|26.86|27.21|27.37|26.34|26.7|25.27|23.95|24.2|25.43|23.63|22.93|23.52|29.12|29.95|31.8|27.96|27.85|29.14|25.25|29.1|32.62|31.95|30|26.08|25.45|26.5|24.88|21.43|21.32|22.91|24.05|24.43|24.8|25.85|30.75|32.7|30.59|37.03
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|382.22|346.88|353.03|369|361.02|330.38|318.93|300.99|275.99|267.93|261.38|270.95|263.62|253.17|272.61|268.19|273.97|257.75|236.32|192|164.19|232.06|238.01|222.45|211.5|195.57|203.21|200.65|195.43|179.76|182.61|182.67|167.78|158.72|135.92|129.26|143.85|139.11|167.09|168.64|168.3|168.39|160.48|156.24|156.32|147.34|145.5|145.12|140.15|139.33|132.28|126.28|121.53|115.59|112.55|110.82|110.11|98.25|93.51|93.85|97.58|100.41|105.41|102.87|90.98|87.3|92.4|92.12|89.57|77.76|82.09|95.22|94.2|95.64|96.85|96|107.4|104.87|104.91|102.44|94.25|85.5|90.33|92.32|98.42|88.25|91.62|86.5|86.89|84.48|77.39|74.36|77.12|72.57|72.65|71.64|69.98|66.91|63.41|62.95|59.69|56.75|58.09|51.31|47.74|40.67|51.27|46.09|43.9|43.23|39.18|38.02|35.13|33.86|35.46|40.68|37.21|34.55|34.35|32.27|31.41|28.29|28.03|26.79|34.61|35.13|37.49|34.26|30.84|28.59|26.49|26.1|26.3|24.82|21.44|20.72|19.46|18.5|20.38|24.69|26.58|26.24|26.12|23.01|22.56|19.44|18.5|23.45|23.69|24.46|25.68|21.21|15.57|17.49|19.02|18.35|15.41|17.75|30|33.83|29.45|34.06|33.14|34.32|31.14|33.32|31.64|35.3|35.05|40.5|42.42|43.69|53.42|60.6|65|59.91|58.65|63.51|67.54|68.81|65.27|60.6|60.5|53.85|49.76|49.77|51.92|60.05|66.14|61.96|61.09|59.34|52.07|49.28|48.76|45.45|44.05|43.03|40.95|39.55|40.28|41.33|40.34|40.3|38.42|35.7|34.21|33.12|32.3|32.23|30.87|31.8|33.09|30.93|29.84|28.41|27.8|27.43|25.7|24.93|25.6|25.82|23.94|22.69|21.48|20.45|19.75|19.9|20.6|20.95|23.29|23.35|20.5|23.12|21.75|19.97|18.45|17.9|18.23|17.16|16.77|15.73|15.95|16.51|15.3|16|15.1|13.11|13.05|13.4|12.78|11.94
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|94.95|96.68|96.25|94.83|86.95|83.91|80.75|76.25|76|67.27|66.84|61.86|48.44|46.42|45.86|48.72|47.02|43.95|35.53|31.16|27.2|43.69|50.46|47.44|46.46|39.3|40.35|38.76|43.02|40.43|40.6|42.75|40.4|40.12|38.76|36.74|42.54|42.88|46.4|47.02|46.28|47.11|49.51|51.58|51.97|50.02|51.92|50.72|47.42|47.7|43.84|44.34|44.32|41.75|40.43|40.5|40.06|41.83|41.77|41.14|32.56|30.96|30.62|27.79|24.57|23.11|25.85|23.51|24.12|21.16|24.67|31.19|33.02|30.15|30.47|30.4|37.65|38.16|36.76|35.36|34.77|33.72|33.73|34.56|34.43|31.35|33.82|31.12|31.2|30.4|29.02|28.31|29.93|28.78|29.28|30.04|28.69|26.41|25.95|25.25|23.83|23.91|21.54|20.16|21.78|21.78|19.32|16.35|15.95|16.73|15.13|12.98|12.29|12.26|12.81|16.63|17.24|18.2|15.43|14.03|12.86|11.58|12.49|15.21|20.18|21.76|23.33|25.32|26.7|28.86|27.48|24.73|24.37|23.95|24.18|24.24|22.4|23.14|24.76|28.67|28.11|26.15|26.65|28.81|29.99|28.75|27.01|28.1|24.85|26.13|23.69|20.69|16.12|18.11|13.1|10.85|8.8|6.71|11.7|36.2|29.6|35.72|41.12|42.49|33.56|40.76|42.57|47.25|47.56|60|60.5|54.9|61.5|69.17|68.98|64.6|58.78|61.07|66.55|62.3|61.28|60.41|54.56|53.34|50.31|45.58|48.14|52.21|48.84|49.5|47.44|46.73|43.39|42.41|42.31|41.95|43.83|40.64|39.85|41.61|44.8|46.95|44.76|42.64|42.16|39.52|40.17|38.91|39.23|42.24|41.99|42.7|46.56|46.75|47.45|45.48|43.93|42.4|39.97|37.44|35.47|35.68|34.93|32.11|27.14|28.69|30.73|32.93|31.73|24.08|27.34|30.36|28.01|33.28|36.72|38.92|40.55|38.38|41.97|42.93|40.18|37.75|29.89|41.89|46.29|46.67|50.81|36.87|41.55|53.09|57.69|51.52
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|35.79|36.04|30.58|29.14|28.26|29.6|32.45|30.11|28.05|26.1|23.22|21.01|16.01|17.3|17.19|13.22|11.51|11.68|9.57|9.66|6.5|16.02|18.24|17.66|17.95|18.54|17.72|17.36|22.39|21.45|20.81|25.87|25.95|30.33|28.39|27.52|31.05|29.04|29.67|28.85|27.5|27.15|25.51|22.9|23.43|23.46|25.22|23.17|22.24|20.72|19.23|19.59|22.17|21.79|22.28|26.67|28.34|30.66|29.28|27.51|23.66|22.77|23.73|25.98|24.45|24.42|24.75|24.52|26.48|22.02|22.05|26.96|30.61|29.61|30.53|37.2|42|43.81|44|43.33|45.92|48.41|44.78|43.59|43.38|40.32|44.09|45.5|45.95|48.23|48.1|47.09|47.38|44.3|43.58|43.71|45.49|42.76|41.14|39.75|39.95|53.3|58.29|56.9|57.54|55.62|56.32|52.65|48.29|52.27|56.7|56.34|53.78|44.43|45.58|49.51|54.51|54.11|51.15|46.5|49.08|44.86|48.49|55.7|65.36|58.84|64.9|71.85|73.03|75.4|71.86|65|64.56|58.55|56.59|46.28|37.68|38.86|42.8|50.3|57.33|52.87|53.2|54.71|46.41|45|47.7|48.24|39.39|42.17|40.53|37.08|36.94|34.2|31.17|23.65|21.94|23.96|62.21|92.46|114.27|124|113.56|95|89.28|88.1|71|69.57|57.25|48.72|41.75|32.5|34.15|34.23|28.85|26.44|24.02|19.9|19.49|21.06|18.74|16.2|15.59|14.96|14.03|13.87|14.79|13.31|13.78|15.35|13.94|13.2|12.5|12.61|15.11|15.75|15.34|12.86|12.36|12.5|16.25|15.36|14.59|15.91|15|14.8||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|243.89|228.61|232.22|220.83|215.29|203.19|184.54|184.66|173.79|168.67|165.6|163.16|159.88|153.7|149.81|136.77|127.58|135.39|124.36|123.56|120.77|159.76|159.37|158.77|154.02|157.72|163.1|160.81|164.46|149.91|139.21|139.49|135.97|116.86|110.61|108.25|121.17|115.62|123.92|115.66|114.95|107.73|105.06|103.18|103.92|96.94|89.18|89.92|89.82|84.56|82.86|85.15|85.59|83.49|79.63|82.29|78.75|76.92|79.9|78.7|71.24|72.05|75.04|68.36|64.05|62.76|66.51|74.22|69.31|59.78|59.13|67.55|63.95|66.73|63.5|59.17|56.4|56.83|58.2|59.32|64.18|61.89|62.32|61.63|62.61|57.79|58.61|59.03|63.59|66.05|59.92|62.07|62.47|62.5|62.68|64.21|61.99|58.93|55.8|54.92|53.62|54.64|56.01|53.28|61.24|58.5|55.63|53.77|51|49.49|47.11|45.61|44.49|46.38|46.87|47.96|49.58|45.68|44.18|45.28|43.36|39.62|38.64|38.36|43.23|44.73|44.57|42.5|37.93|37.06|36.52|32.03|31.33|31.54|31.33|29.86|26.05|26.62|25.6|27.6|27.07|25.23|24.74|31.41|32.23|31.58|28.67|28.55|24.2|24.25|20.97|16.63|12.2|13.92|16.5|15.77|12.29|16.38|26.7|35.06|27.11|29.49|36.94|36.25|36.78|40.26|38.62|62.33|60.9|74.17|68.32|63.93|68.68|72|71.1|70.93|71.47|74.74|73.31|82.61|86.13|93.54|91.25|90.92|76.42|77.86|82.57|87.07|82.81|83.63|90.63|90.96|89.4|79.66|88.79|83.34|73.92|70.65|62.42|59.3|60.16|61.84|62.05|66.35|59.9|60.34|54.8|50.7|54.21|63.23|65.91|59.31|57.18|58.39|52.01|45.42|45.82|43.36|38.45|33.17|31.82|30.57|28.85|27.81|28.63|28.15|29.07|31.01|30.61|26.76|35.96|37.57|38.45|49.3|52.71|48.2|47.65|38.49|46.85|53.88|58.65|52.23|49.41|59.9|52.23|46.92|51.54|38.49|51.06|54.98|72.62|57.96
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|205.69|188.74|188.51|183.41|173.57|164.27|156.72|147.69|135.57|135.5|130.7|123.27|122.23|119.76|118.01|128.71|118.84|112.23|104.375|90|71.66|100.47|105.24|103.21|97.9|95.3|96.73|93.456|95.85|90.165|89.18|86.52|82.22|85.77|78.66|75.4888|85.22|78.97|85.725|90.58|89.7|90.66|84.96|84.46|79.05|72.98|76.475|74.95|71.65|71.77|73.35|74.11|69.52|67.37|65.98|67.92|68.425|68.62|66.1|63.36|63.3|63.32|67|69.23|63.1901|61.19|61.57|61.25|63.11|57.85|55.27|54.62|56.19|50.98|49.82|47.95|47.81|48.53|48.62|48.11|48.91|45.61|44.82|44.26|43|38.43|41.83|40.91|38.31|36.24|34.7|33.49|36.36|36.37|37.06|38.21|35.01|31.76|29.51|29.69|31.87|30.53|29.1|27.47|31.18|28.115|25.27|23.4|22.63|23.11|22.76|22.35|21.58|21.03|21.48|24.4|25.41|24.5|24.14|23.56|23.27|21.69|21.35|20.32|22.74|23.02|24.175|25.6|24.29|24.6|23.09|21.68|20.989|19.07|18.02|17.81|17.18|17.77|17.54|20.6|18.57|17.87|17.99|18.89|17.63|18|20.55|20.17|18.71|19.78|17.51|17.61|18.35|19.27|18.66|18.13|14.96|22.76|27.1|25.68|22.76|26.47|32.32|36.2|35.14|38.64|34.75|42.88|38.69|37.65|32.19|28.48|29.37|29.05|31|29.08|26.57|29.18|30.5|30.55|34.25|28.9|27.47|25.8|25.33|23.91|27.32|37.13|37.14|38.75|34.83|34.85|30.77|25.33|23.23|21.55|18.8|17.01|14.36|9.81|9.95|8.15|7.6|6.5|6.55|6.4|5.53|5.8|6.17|6.3|7.1|7.5|8.55|8.85|8.6|8.5|8.75|8|7.15|6.5|7.75|6.15|5.86|5.15|6.75|7.7|9.1|10|7.35|6.35|8.9|10|10|||||||||||||||||||
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|19.15|18.2|18.5|20.22|18.29|18.1|16.25|14.25|12.29|11.1|9.87|9.07|8.095|7.89|7.42|7.98|6.38|6.78|6.145|5.92|4.07|10.75|13.27|13.595|13.76|11.31|12.35|12.24|13.19|12.75|12.81|11.69|11.42|11.12|8.64|8.23|10.69|11.3|13.31|12.91|12.91|12.53|12.81|12.38|12.6|12.95|13.15|12.19|11.84|11.481|13.09|13.17|14.46|14.02|13.36|14.15|13.67|14.9|14.76|16.12|12.77|12.66|13.14|13.32|11.53|11.01|12.17|11.095|10.4|8.2|8.2904|11.23|11.52|10.62|10.945|12.01|15.49|18.09|18.94|19.51|18.44|19.57|17.16|20.52|19.18|16.98|17.19|16.76|17.19|15.58|15.5|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|85.96|87.92|87.755|78.05|75.56|76.13|73.29|72.13|58.83|61.16|63.4|52.6401|43.92|41.9|40.46|40.08|41.39|39.96|39.81|37.08|34.66|44.89|53.165|57.6383|55.67|48.81|46.7|44.55|57.45|58.2|58.11|69.5|62.34|61|57.24|54.5|64.78|70.26|81.58|77.31|76.52|67.64|63.8113|58.76|59.1|52|55.41|54.93|43.91|42.99|37.55|37.84|38.2|37.43|39.06|39.33|40.3001|37.58|35.08|34.72|30.36|33.271|33.88|25.82|23.08|22.89|22.5|23.38|24.89|20.89|20.66|25.21|30.12|28.8501|28.75|28.88|30.25|31.42|30.85|34.94|34.975|35.88|37.54|40.18|40.38|37.44|41.81|38.18|36.03|35.33|33.34|34.21|36.0411|39.65|39.6|39|38.34|38.68|41.62|40.2|37.72|37.02|33.61|32.75|32.975|33.51|31.74|31.71|26.26|26.83|32.76|31.22|28.12|29.02|27.79|38.12|40.53|37.7|33.5|34.47|33.6599|33|33.81|33.32|46.9|48.315|51.02|45.4|44.5|49.82|53.14|51.49|48.6|46.87|40.74|37.04|36.66|36.33|30|33.22|30.12|29.1|28.92|30.93|27.01|25.41|22.02|21.29|17.86|18.27|16.71|14.25|12.39|12.84|13.5|11.66|10.39|11.51|16.87|23.69|21.32|21.56|23.31|20.25|19|20.1|19.58|24.16|23.86|25.39|26.27|22.51|28.25|29.02|30.74|34.69|35.44|36.61|36.2|38.26|35.44|35.51|32.98|28.65|25.85|30.19|31.26|35.75|32.55|30.2|27.13|26.98|26.8|22.79|22.5|22.61|25.5|28.27|26.54|25.55|26.28|28.85|30.02|30.03|23.98|22.72|19.88|15.92|16.91|18.92|18.04|18.34|19.25|20.42|20.49|18.51|21|20.54|19.69|14.69|15.38|15.54|13.3|11.12|9.26|9.9|9.93|9.55|8.92|5.18|7.27|6.86|7.77|10.41|12.48|15.64|16.36|15.23|16.86|14.87|13.63|6.2|6|11.45|9.55|10.65|18.3|11.44|15.56|28|47.06|50.75
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|22.3|21.54|21.99|23.8701|24.62|25.72|26.98|26.1|23.47|23.15|21.5|19.8|17.7|16.57|15.67|15.875|14.95|13.06|11.05|11.7|10.44|14.5|18.44|18.255|18.72|17.55|16.16|13.39|14|13.28|13.04|13.57|14.735|16.07|17.98|17.71|15.75|15.115|20.14|20.21|25.43|22.6|23.41|24.43|24.6|25.56|23.85|30.13|27.455|39.575|40.88|47.13|51.91|52|45.19|45.67|46.95|43.43|44.745|44.24|45.95|47.86|49.11|52.41|47.07|44.83|45.84|43.11|37.96|33.26|34.5|40.12|42.39|39.39|38.175|39.31|40.16|39.135|38.53|37.95|37.55|36.33|36.69|34.44|33.37|31.14|33.6|32.28|30.85|28.89|28.27|28.61|29.14|30.07|29.59|29.64|28.6|26.29|25.6|24.32|25.885|25.25|25.9|24.9|23.06|22.24|21.72|21.485|19.93|18.8|17.61|16.67|17.21|17.14|17.45|16.63|17.19|18.085|15.93|14.64|14.22|10.87|11.31|11.5|14.23|14.14|17.19|18.54|18.54|18.98|17.57|16.95|16.71|17.19|15.2|14.86|14.14|14.5493|15.12|15.24|13.68|13.11|13.21|14.4|13.82|13.66|13.33|12.92|9.79|9.85|9.84|6.22|4.51|5.61|8|9.13|9.42|11.8|16.63|16.21|14.89|16.68|19.42|20.21|21.24|22.17|22.08|24.69|25.92|27.32|24.88|24.22|26.19|28.8|29.61|30.15|29.89|29.54|28.66|28.31|27.91|27.75|26.5|25.58|24.04|24.35|25.68|24.59|24.55|23.42|23.25|23.1|22.22|21.54|21.66|23.09|23.2|22.16|21|20.5|20.6|21.35|21.4|22|21.37|19.05|19.75|20.52|21.15|22.84|22.19|23.22|22.15|24.01|22.44|20.27|22.17|21.77|21.17|22.25|23.39|27.55|27.44|27.96|24.74|27.66|26.65|29.68|29.47|28.47|30.48|30.35|26.75|31.56|31.25|30.1|31.14|26.11|26.69|25.2|24.6|22.48|20.5|21.65|21.6|23.87|23.5|25.04|25.48|25.12|22.69|19.31
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|53.55|53.0325|53.26|56.15|59.03|61.63|63.14|60.25|54.28|54.18|58.64|57.53|56.55|58.29|59.28|62.65|59.05|52.33|55.75|44.78|33|42.37|41.55|38.25|36.07|37.26|37.45|35.65|36.03|32.86|29.77|30.53|31.67|31.95|29.92|31.22|30.18|28.35|28.45|29.98|35.33|35.71|37.73|37.24|36.06|35.1|36.46|33.37|34.63|34.22|35.98|34.36|30.66|31.34|31.34|31.25|31.37|32.96|32.7|29.66|29.46|32.48|36.7|36.84|38.1|30.91|30.11|25.01|23.99|19.12|15.66|17.05|16.24|15.37|15.03|15.02|16.64|22.54|24.68|21.23|20.98|23.02|18.15|17.17|17.32|18.06|22.34|24.17|23.88|21.67|21.68|22.71|22.11|20.28|20.75|21.8|23.76|24.71|26.72|25.79|25.83|26.41|29.56|30.57|37.56|39.15|41.51|41.91|43.42|51.27|47.89|42.56|41.91|45.28|42.18|44.12|49.24|56.65|55.84|56.83|61.56|57.52|59.61|51.63|51.47|49.86|50.89|52.41|48.83|52.75|52.98|56.76|55.92|56.12|58.4|53.64|52.98|52|49.62|49.77|47.03|42.06|41.76|45.21|41.48|40.44|38.73|37.59|35.88|38.84|37.42|36.63|33.56|37.23|33.56|26.15|20.65|20.88|34.92|39.79|45.13|44.77|41.33|41.6|43.65|46.44|47.41|45.12|47.08|43.17|40.91|37.09|38.31|37.15|37.7|40.5|39.54|42.72|40.89|43.67|42.73|38.87|40.73|48.55|48.32|46.19|47.21|49.41|45.47|51.08|52.78|45.1|41.06|41.54|39.22|36.52|35.66|35.49|34.05|35.39|40.4|39.1|40.26|41.95|43.96|42.06|40.34|37.62|36.73|35.55|33.86|36.15|40.08|39.57|39.52|43.42|40.54|36.35|36.61|34.37|30.26|28.54|26.52|24.2|23.49|25.87|26.24|22.15|22.05|22.02|25.75|23.03|20.29|25.5|26.63|26.12|21.95|21.46|18.07|18.3|18.34|19.95|19.64|17.9|17.53|18.16|17.57|14.79|14.91|13.66|14.64|14.88
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|22.25|22.36|21.03|20.97|22.29|23.66|23.32|23.18|22.39|18.3|17.59|17.05|12.97|12.68|13.69|12.675|11.6|11.31|9.48|7.875|7.92|11.87|13.61|12.82|12.87|13.11|13.88|12.82|13.37|11.63|11.38|12.33|12.27|12.28|11.32|10.85|12.86|12.575|12.7|13.2|15|15.5|15.35|15.5|15.7|15.5|16.6|16.05|13.85|13.5|13.1|13.45|13.5|13.55|12.65|12.6|12.5|12.35|11.9|11.75|11.25|12.4|13.49|13.03|11.5|10.9|11.765|12.72|11.3|10.735|12.13|13.48|13.88|12.24|12.33|12.62|13.635|13.88|14.78|15.26|15.81|14.28|14.25|14.17|14.34|14.09|16.07|16.01|17.165|16.43|16.32|15.98|16.44|15|15.58|16.95|17|16.02|15.88|15.7|14.52|14.659|31|29.9|28.94|27.62|26.57|24.83|23.41|23.96|23.45|22.85|21.5|18.52|19.14|18.92|19.29|19.42|18.36|17.28|16.18|14.87|15.48|13.83|15.23|16.57|17.77|17.92|16.79|16.64|15.76|15.43|15.17|14.9|14.35|13.46|13.27|13.84|14.38|16.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|22.1|22.715|21.605|21.71|23.54|24.94|25.22|25.25|23.14|18.715|17.75|17.15|13.07|12.79|13.78|12.64|11.565|11.24|9.2|7.9|7.97|11.51|13.18|12.53|12.505|12.835|13.49|12.485|12.97|11.345|11.22|12.23|12.205|12.1|11.12|10.65|12.5|12.38|12.235|12.995|14.79|15.09|14.97|15.2|15.335|15.22|16.23|15.89|13.58|13.14|12.84|13.045|13.07|13.18|12.26|12.185|12.2|12|11.51|11.415|10.99|12.12|13.18|12.58|11.05|10.54|11.31|12.22|10.69|10.21|11.8|13.12|13.76|12.35|12.16|12.67|14.04|14.17|14.82|15.41|15.98|14.71|14.68|14.59|14.68|14.28|16.33|16.325|16.715|16.92|16.66|16.32|16.99|15.44|15.95|16.54|16.72|15.5107|15.69|15.49|14.39|14.85|30.87|29.62|28.48|27.34|25.98|24.2|22.97|23.49|23.25|22.67|21.28|18.32|18.89|18.65|18.92|18.77|18.01|16.68|15.93|14.72|15.32|13.38|14.76|15.95|16.75|16.78|16|15.11|13.94|13.82|13.51|12.88|12.75|11.91|11.61|11.94|12.34|14.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|83.18|77.57|77.01|78.13|73.08|71.71|71.2|75.38|68.33|72.71|73.58|71.94|73|69.62|66.78|69.11|59.58|58.44|55.66|53.26|43.7|60.77|59.49|57.77|55.16|56.65|54.09|51.62|50.27|49.09|46.82|46.86|46.64|44.03|42.16|41.2|41.69|41.55|41.06|41.36|40.88|38.76|38.8|39.66|37.84|36.28|37.27|38.17|37.09|36.41|36.17|36.34|34.5|34.54|33.2|31.77|31.95|30.52|29.33|28.16|27.62|29.38|30.05|30.16|31.39|29.68|29.12|28.11|27.34|27.65|25.55|24.05|24.36|23.96|23.43|24.41|24.48|24.31|24.7|25.06|24.37|25.68|26.3|24.89|24.91|22.58|23.14|22.95|23.45|23.55|23.55|23.32|22.45|22.25|20.99|20.38|21.09|19.74|19.7|19.93|19.76|18.7|18.71|19.31|17.88|17.86|17.45|16.94|16.51|17.23|16.49|16.75|16.89|16.08|15.65|15.3|14.8|14.78|14.64|13.84|13.08|12.83|13.22|12.25|13.79|13.54|14.09|13.57|13.01|13.43|12.88|12.56|12.5|13.25|13.34|12.83|12.11|11.99|12.11|12.04|11.68|11.32|11.92|13.03|12.14|12.2|13.28|13.89|13.41|13.6|13.1|12.43|10.37|11.1|11.69|10.76|10.63|8.45|12.44|14.25|15.68|15.75|15.94|15.69|14.76|14.93|14.3|16.88|16.38|15.06|14.56|14.16|13.65|14.04|15.45|15.09|14.12|14.17|13.43|13.26|12.69|11.24|10.92|10.72|10.15|9.87|9.45|9.58|9.71|9.83|10.15|10.19|10.19|10.43|10.77|10.07|10.46|10.07|9.79|9.94|9.68|9.54|8.97|8.68|8.49|8.42|8.39|8.37|7.8|7.82|7.53|7.85|8.14|7.97|7.92|7.88|7.84|7.83|7.62|7.5|7.68|8.08|7.43|7.22|7.02|6.69|7.1|7.09|6.83|6.04|6.23|6.7|5.62|7.04|7.6|7.35|6.64|6.39|6.5|6.63|6.61|6.52|6.4|6.61|6.59|7.18|6.82|7.18|6.98|7.03|6.85|7.77
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|20.34|18.76|19.13|21.2|22.95|24.31|25.41|24.54|22.66|21.97|20.18|16.02|13.88|13.12|13.29|14.24|14.14|13.75|11.82|11.62|11.84|17.83|19.78|19.2|17.94|19.86|20.35|19.96|22.23|21.89|22.16|23.72|23.5|25.04|22.83|22.04|24.68|24.02|25.63|21.51|20.53|29.67|29.51|30.64|31.47|31.99|35.68|35.55|34.22|36.97|38.07|38.43|36.98|36.96|37.95|38.31|40.63|40.67|40.28|41|42.25|44.3|51.38|52|51.1|49.76|50.66|51.15|50.02|43.91|42.9|44.24|46.05|44.13|43.3|42.76|43.95|44.26|44.32|44.11|42.23|42.93|41.92|41.33|40.81|40.56|43.89|45.97|45.84|46.22|45.86|42.54|43.71|40.88|41.92|42.38|38.99|35.86|34.38|32.4|32.63|33.13|33.4|33.37|33.29|31.38|30.69|27.57|27.3|28.25|27.94|27.81|25.02|25.14|27.07|28.09|28.86|26.57|27.74|27.09|28.05|24.38|24.67|25.79|29.61|28.59|28.58|26.88|25.71|25|24.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|24.62|24.02|23.65|24.54|24.41|24.34|24.84|23.48|21.11|21.54|21.09|21.18|22.95|21.64|21.29|21.86|22.63|21.51|21.45|22.34|19.56|26.21|27.08|26.14|25.94|26.83|28.56|27.39|28.33|27.45|27.16|27.08|26.5|25.91|24.69|24.36|25.01|24.19|24.56|25.43|25.31|23.23|24.18|23.46|22.74|22.44|23.77|24.63|26.39|25.25|25.22|25.75|24.96|25.19|23.93|23.53|22.96|21.9|21.65|21.31|21.17|22.2|23.2|23.7|25.16|23.73|22.6|21.97|20.94|20.68|19.05|18.6|18.76|18.33|16.04|16.2|16.49|17.59|16.6|16.82|16.07|16.54|16.2|15.26|15.95|14.77|15.09|14.15|14.66|14.22|14.05|13.5|13.34|13.07|12.62|12.06|12.04|11.82|11.34|11.39|11.11|10.65|11.13|11.42|10.81|10.48|9.77|9.44|9.09|9.76|9.55|9.41|9.53|9.44|9.57|9.27|9.16|8.9|8.77|8.52|8.32|7.98|7.97|7.05|7.84|7.48|7.55|7.32|7.15|7.2|6.96|6.61|6.54|6.74|6.59|6.41|5.58|5.62|5.55|6.23|5.84|5.6|5.6|5.63|5.04|5.05|5.08|5.03|4.48|4.24|4.08|3.79|3.06|3.33|3.77|4.11|4.07|4.13|5.5|6.39|6.53|6.71|6.9|6.8|6.6|6.73|6.59|7.12|6.87|7.51|7.32|6.91|7.49|7.82|8.4|9.55|9.11|9.3|9.05|9.32|9.06|8.44|8.2|8.25|8.55|8.35|8.16|7.86|7.76|7.67|7.9|8.03|8.39|8.66|9.16|8.95|9.43|9.37|9.04|8.76|8.69|8.61|8.57|8.25|8.24|8.16|8.07|8.06|8.02|7.97|7.72|7.9|8.19|8.17|8.21|8.01|7.74|7.86|7.51|7.3|7.4|7.38|7.05|7.14|6.44|6.56|6.96|7.25|6.42|5.7|6.39|7.42|6.54|8.14|8.63|8.42|8.19|7.47|7.8|8.09|7.17|8.76|8.72|9.75|9.4|10.28|11.46|11.4|11.06|10.17|10.4|10.02
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|28.94|25.92|26.065|27.9|30.75|31.83|32.55|33.86|33.36|33.08|29.83|26.17|11.96|11.82|11.72|13.53|13.52|14.52|14.24|12.27|14.06|33.62|36.52|36.22|32.71|30.92|27.9|25.01|28.23|30.55|30.91|40.12|42.54|43.15|43.04|43.7|48.27|58.23|59.47|49.88|49.13|49.08|45.25|45.81|46.25|46.1|46.3|44.4|37.79|39.36|43.59|43.67|45.97|39.72|39.53|43.35|40.7|42.32|42.32|47.75|50.11|50.87|48.46|39.05|36.79|35.01|36.19|49.9|51.08|46.65|44.49|49.34|50.43|63.73|65.28|66.02|69.54|67.24|67.71|70.29|73.48|69.58|69.91|68.44|65.56|61.71|63.14|60.62|62.85|62.3|56.22|56|56.59|51.27|52.83|55.38|55.8|51.83|51.68|51.88|56.08|53.29|52.27|50.73|48.71|48.97|49.23|47.57|49.75|50.64|50.59|48.09|46.13|43.21|44.11|49.68|48.84|45.45|44.82|42.25|41.29|41.67|38.87|34.81|43.61|39.11|41.9|41.78|38.25|37.38|37.95|38.6|35.8|33.54|27.2|26.56|28.71|29.92|33.8|38.31|34.27|30.61|31.77|31.33|29.25|26.79|25.19|24.51|16.98|16.95|17.94|15.1|10.9|10.45|10.87|9.44|6.17|12.76|25.27|25.93|23.97|28.28|30.73|30.25|28.69|32.03|26.15|31.42|28.44|35.02|42.84|41.17|39.87|45.38|47.06|49.59|46.08|47.74|46.69|44.13|42.37|39.32|34.7|30.79|29.67|31.81|31.2|35.06|35.48|35.03|33.9|32.94|32.23|28.4|29.97|28.9|31.4|28.37|23.55|22.83|24.14|22.41|21.21|20.05|19.93|17.83|17.24|16.84|18.82|18.86|16.27|16.41|17.08|17.62|15.45|14.74|13.9|11.59|11.45|9.72|9.02|8.68|7.37|7.4|7|7.5|8.35|8.4|8.5|7.03|8.17|7.69|7.74|10.05|10.48|10.34|11.11|10.48|9.17|8.47|6.65|6.5|6.44|8.87|7.94|8.19|8.27|7.36|7.28|8.4|8|6.95
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|272.59|239.0843|238.62|252.05|252.25|261.15|274.17|267.04|240.96|237.92|230.15|226.09|208.89|196.15|205.54|188.56|169.15|166|157.48|136.65|112.62|176.4|193.19|185.01|182.98|166.57|169.49|168.5|181.24|188|193.76|189|174.23|166.98|143.6|138.65|161.17|155|173.17|166.75|149.89|147.22|138.34|127.79|131.81|131.81|144.83|134.83|125.59|125.8|120.13|111.44|112.25|116.3|111.21|111.07|109.27|117.25|105.89|105.09|90.98|89.95|89.92|86.88|83.23|78.73|81.48|78.15|73.31|64.51|66.51|83.23|78.47|75.92|74.36|72.1|82.31|86.74|91.85|97.81|101.96|102.09|99.8|101.02|108.13|101.8|106.6|99.63|101.55|98.54|92.69|91.91|90.9|89.46|87.14|86.55|85|76.08|71.88|71.86|71.51|70.27|74.89|72.26|72.21|68.18|62.65|59.26|56.05|60.96|63.25|72.22|70.77|62.82|64.66|64.91|64.1|67.56|71.9|69.04|70|57.57|59.28|61.86|72.71|69.67|70.32|65.94|63.9|60.44|60.22|61.09|59.2|57.91|54.25|51.53|50.03|52|51.93|56.25|52|46.18|46.98|50.65|45.94|42.58|42.77|42.95|35.28|35.92|33.96|32.99|26.69|30.77|33.45|42.97|41.42|45.06|62.04|66.4|57.71|60.5|59.08|54.25|50.86|52.13|41.36|48.03|48.48|50.38|48.4|46.42|50.7|51.16|52.18|49.7|45.38|46.68|47.05|48.62|47.56|42.8|40.65|40.32|39.1|46.17|49.24|53.15|48.12|47.77|41.22|42.4|40.07|38.01|35.61|35.24|30.7|29.78|29.6|29.98|35.86|34.21|33.21|34.2|32.61|29.88|28.11|26.04|24.77|23.89|22.89|21.54|20.38|21.51|21.74|21.4|20.24|18.32|18.21|18|18.25|18.88|20.75|18.31|17.35|18.16|18|18.7|19.01|19.35|19.25|18.18|17.2|20.4|19.85|20.6|22.62|20.41|18.12|17.65|16.36|15.19|13.41|18.11|19.19|18.62|18.59|15.8|14.05|16.01|13.62|12.81
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|118.16|106.57|104.25|109.95|107.24|109|112.9|102.43|96|89.63|88.2|88.46|78.26|75.72|74.03|77.8|72.64|75.11|67.43|70.62|60.67|83.16|97.39|104.67|100.54|85.76|85.96|83.95|88.82|84.04|85.3|90.92|87.22|88.12|81.75|75.96|92.92|87.98|101.95|106.68|101.72|102.85|101.72|99.9|99.39|94.39|98.82|95.62|91.2|91.06|85.69|86.76|86.57|86.81|85.4104|84.93|83.17|81.96|81.92|81.62|71.62|67.58|66.395|65.92|61.86|61.32|68.04|62.67|60.04|54.38|58.74|68.5|70.6|64.77|66.05|65.17|73.92|73.77|73.3|68.88|68.17|65.46|61.1|64.72|65.2|60.78|67.62|64.06|63.11|60.195|58.61|58.301|60.78|58.305|59.83|56.66|56.04|52.4|53.92|54.59|58.04|56.4|53.04|51.9|52.48|51.23|49.27|47.01|45.98|45.93|45.95|43.685|44.25|41.11|42.315|45.28|43.11|41.44|39.86|37.01|34.87|33.2|33.51|34.7|42.98|44.58|47.82|48.64|48.93|51.43|51.42|50.68|48.86|47.02|46.37|45.3|45.445|46.6|49.25|53.88|52.94|48.89|50.41|46.89|46.72|49.71|56.01|57.63|52.01|51.14|50.4|49.78|45.78|53.25|43.32|39.09|33.88|46.83|47.89|74.41|64.98|67.84|72.55|64.9|62.54|67.29|66.13|72.31|70.27|66.08|59.05|58.73|61.13|62.36|62.26|59.37|56.52|59.72|58.66|56|56.22|56.49|55.59|55.67|52.62|53.06|55.12|51.52|51.98|51.11|49.12|51.41|50.44|48.39|47.6|48.92|45.66|44.99|44.59|42.63|41.6|41.64|43.1|46.98|42.01|38.55|40.01|39.3|38.4|40.77|39.65|41.98|45.19|46.25|45.95|44.06|44.07|42.29|41.21|41.43|40.68|37.82|34.19|30.22|27.64|30.75|32.77|33.63|34.19|30.41|36.01|35.97|31.58|42.33|50|51.86|53.8|51.7|55.54|56.6|49.71|47.7|41.4|56.6|60.61|60.47|63.8|57.12|51.94|69.19|64.31|80
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|346.01|352|344.89|356.51|350.64|360|352.04|321.31|292.55|287.6|282.88|292.76|292.75|285.13|312.25|320.86|285.49|294|307.33|290.62|263.31|313.98|343.62|338.01|335.94|340.2|341.24|334.96|317.88|298.23|284.56|264.5|263.29|272.54|237.08|223.63|254.84|251.66|295.75|289.3|287.09|303.02|302.35|318.01|334.4|313.01|303.21|297|293.88|287.22|264.36|263.04|256.65|252.82|243.39|235.16|233.19|227.73|223.88|220.72|224.72|212.02|206.69|210.62|215.62|208.29|205.83|195.66|185.08|180.1|175|182.01|178.6|162.68|158.84|152.31|158.1|156.18|152.44|152.78|156.31|154.69|141.58|138.68|134.83|118.24|126.74|119.97|118.23|119.3|117.5|116.11|119.68|109.17|110.5|107.21|106.67|92.51|92.32|91.97|81.74|80.64|75.32|69.13|64.2|64.35|64.95|65.5|62.8|66.4|65.45|64.73|61.86|56.59|57.61|59.51|59.44|57.88|57.31|55|52.69|50.13|49.97|49.2|59.58|62.5|63.38|59.87|58.21|59.56|58.69|56.72|54.73|54.29|49.46|48.54|48.53|49.32|53.12|58.64|55.47|51.31|50.17|48.9|45.02|44.76|43.06|40.37|38.56|40.63|41.95|38.78|30.67|33.86|40.7|33.96|30.81|33.77|54.21|60.11|58.15|60.09|66.05|62.09|68.95|70|68.52|70.78|69.72|70.5|69.3|66.99|68.87|67.78|65.8|66.61|63.96|63.96|60.08|59.91|58.36|58.79|60.33|57.87|56.84|55.8|58.37|60.4|57.42|56.34|53.61|51.66|48.69|47.33|48.04|49.65|49.08|49.04|48.33|48.31|46.85|46.96|46.36|48.81|46.55|44.94|45.36|45.89|47.54|46.39|44.01|43.95|43.36|44.09|42.55|41.44|39.65|38.31|37.65|40.68|37.44|37.61|38.99|36.16|35.5|39.03|39.92|41|39.55|43.95|53.48|46.82|42.32|52.66|53.75|50.48|46.49|47.54|43.32|42.27|40.14|43.77|36.87|34.97|34.65|34.65|38.74|38.65|37.51|38.56|35.89|33.57
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|24.35|24.795|24.75|23.67|24.535|26.64|20.74|20.69|19.42|19.41|20.17|18.115|17.98|20.05|20.15|21.225|19.515|18.775|18.91|18.04|15.12|16.6403|14.7445|14.1667|13.1961|13.0574|13.2625|11.561|12.289|10.1108|10.3362|13.1556|12.4219|12.6472|10.5846|10.0675|10.3593|10.1051|11.3444|10.2899|11.6072|11.5264|10.8908|14.4036|14.5712|14.4094|14.8196|15.7036|15.8711|18.032|17.0151|15.9838|15.7787|16.0098|16.6915|17.2751|16.3044|15.2741|13.7334|13.485|13.1499|13.8721|13.8027|11.7748|11.5784|9.8104|9.3886|9.5677|9.0237|8.5957|8.5167|9.0283|9.019|8.8702|8.9493|9.0004|10.354|10.74|11.2615|10.6703|10.7075|11.3308|11.5075|11.4796|11.4843|10.0749|10.8347|10.7028|10.4098|9.7981|9.3028|9.2097|8.3492|9.4469|9.9586|10.24|10.3447|9.7167|11.3308|11.7587|10.333|9.9586|10.3726|10.2005|10.7958|10.0609|8.8841|8.326|8.0841|7.9166|8.1911|7.3073|6.0724|6.377|6.805|7.4189|7.9399|8.0096|7.2329|6.9492|7.1213|7.1445|7.2957|7.1585|8.5446|8.5446|8.7585|8.3585|7.9027|8.1678|7.8329|7.591|7.5352|6.8654|6.3956|5.6003|5.9631|6.4096|11.3|13.31|13.27|12.99|13.61|13.86|13.7|12.62|11.92|11.86|11.79|12.05|11.25|11.87|10.1|10.63|10.17|8.81|8.09|9.54|14.86|16.97|14.9|15.48|14.58|13.48|13.07|13.48|11.71|12.86|13.3|14.43|14.79|13.87|15.16|15.57|14.1|13.5|13.04|13.4|13.9|15.81|15.81|14.97|14.74|13.66|11.9|12.06|12.4|12.64|12.32|13.34|13.88|13.14|13.98|17.24|16.53|15.8|16.87|16.83|14.52|14.5|16.14|16.69|17.48|18.94|22.62|21.27|18.93|17.97|16.1|15.87|17.79|18.03|16.35|15.55|13.9|12.58|11.49|12.63|11.52|9.17|8.51|8.76|8.57|7.32|7.79|8.06|8.11|7.95|7.75|5.85|5.48|5.74|6.04|5.84|6.24|6.58|7.05|6.04|6.46|6.21|5.54|3.39|3.17|3.92|3.73|3.66|6.24|3.85|3.91|4.34|3.14|2.75
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|22.71|24.91|24|22.34|21.28|28.67|25.48|25.79|24.02|21.88|22.27|21.82|15.29|14.77|14.15|12.56|13.26|14.5|9.24|8.08|7.03|33.17|52.77|52.1|50.05|46.96|49.44|45.64|47.74|49.88|54.27|55.42|53.26|50.66|40.5|39.36|44.28|41.61|52.53|47.78|46.16|47.06|50.16|50.98|51.3|54.25|53.58|52.58|52.36|53.45|51.99|54.15|53.16|49.52|47.76|46.96|49.05|46.83|42.64|38.66|35.21|35.57|34.16|35.36|39.32|38.17|44.09|47.78|46.45|37.01|42.21|55.71|53.46|56|55.59|50|54.48|53.68|48.03|48.08|49.42|42.55|42.64|42.28|38.11|30.44|35.73|31.38|31.41|31.04|31.16|29.08|31.61|31.65|33.77|31.5|31.12|28.57|30.19|28.28|29.26|28|29.91|28.51|29.02|26.18|24.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|11.86|13.07|12.25|11.841|12.95|14.63|15.19|12.38|12.86|12.31|12.11|12.41|8.33|7.7|8.96|11.4|10.73|10.95|10.79|8.89|8|18.01|20.3|22.03|20.96|19.91|19.62|18.05|19.7|19.57|20.38|25.44|25.62|27.58|25.11|24.27|31.3|32.66|42.64|43.36|41.98|41.15|37.64|35.11|34.78|31.77|35.75|31.99|31.47|32.01|30.49|29.9|31.61|31.39|32.11|34.13|36.44|37.26|36.82|37.32|31.02|31.96|31.89|31|29.79|31.25|30.91|26.86|28.87|25.74|28.51|32.89|36.58|34.56|36.32|34.54|40.3|47.47|49.08|49.6|46.08|49.25|52.14|60.88|65.61|67.25|75.23|80.3|80.9|73.79|70.52|69.34|65.87|65.88|65.49|69.03|71.92|69.81|67.67|63.43|61.35|59.49|57|56.85|59.08|59.48|62.06|58.42|61.28|65.72|69.54|64.51|57.34|53.23|56.91|67.13|69.03|66.17|62.45|57.34|56.69|43.23|44.67|54.06|68.54|61.33|58.66|66.1|65.2|65.29|57.19|54.87|48.58|39.08|34.37|32.67|29|29.51|31.1|36.74|35.51|36.97|36.69|36.88|36.41|36.13|32.02|31.23|25.92|28.37|27.02|24.8|21.44|21.89|20|16.94|15.86|18.17|38.55|59.32|63.94|72.19|57.8|51.19|44.56|50.29|47.32|60.67|55.02|58.93|57.02|44.07|46.98|42.56|37.78|34.49|30.19|26.9|24.22|27.4|26.22|23.26|24.72|28.41|25.93|25.38|26.89|28.21|25.13|26.48|28.33|27.35|24.78|23.95|27.55|23.61|20.82|19.67|17.7|17.7|19.49|16.52|14.91|14.78|14.24|14.21|13.46|12.59|13.92|11.95|11.45|12.04|12.08|11.21|9.76|8.69|8.25|7.89|7.98|8.03|8.04|9.64|9.31|9.23|9.49|8.97|8.63|9.52|8.81|7.97|7.71|6.84|7.01|9.42|10.95|9.99|9.28|7.78|7.4|7.35|6.63|6.1|5.59|6.92|7.93|11.9|14.73|13.91|15.05|15.77|14.81|14.11
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|34.71|39.66|40.52|40.81|38.48|32.08|31.94|35.42|34.96|35.82|35.73|32.53|30.47|29.95|28.22|33.17|31.66|31.24|30.69|25.3|19.54|31.9|36.24|38.29|38.39|37.8|36.14|32.63|33.92|33.01|33.43|40.55|40.55|40.2|37.55|35.98|36.07|35.08|34.51|30.96|29.9|30.35|30.25|29.82|26.49|23.75|25.71|26.69|24.64|24.55|22.9|23.82|15.95|16.15|14.52|16.76|16.59|15.83|12.19|10.98|9.84|10.2|10.7|11.74|13.77|13.22|13.92|11.69|10.66|9.03|8.92|8.8|11.51|12.62|14.43|18.55|20.95|22.83|24.39|23.53|22.78|23.62|23.76|25.77|29.68|26.43|29.4|28.97|30.27|35.51|32.83|31.5|28.43|27.08|26.57|26.34|26.3|27.11|25.69|25.24|25.81|24.86|25.52|26.07|23.82|23.43|22.6|20.83|19.15|21.36|21.07|18.83|16.66|14.65|14.81|14.29|15.53|16.59|16.06|17.47|18.71|18.65|21.09|19.98|23.26|22.74|23.45|21.05|19.09|19.22|19.37|18.22|19.11|19.61|20.47|20.02|21|21.06|20.49|21.06|20.2|21.34|23.7|23.45|22.82|22.94|25.75|26.56|21.94|20.81|17.79|16.5|15.19|18.59|21.33|19.81|15.7|14.39|22.2|32.44|34.38|41.16|39.76|38.36|37.46|37.26|34.56|40.5|38.79|41.96|38.08|34.76|36.4|40.38|39.22|35.98|32.62|29.77|27.21|27.84|23.96|22.14|22.12|23.18|23.18|22.45|21.22|22.57|20.89|21.06|22.75|21.57|18.8|20.71|19.52|18.65|18.2|17.23|15.23|15.15|16.39|17.45|16.55|15.56|13.85|13|12.79|13.29|12.05|10.44|9.59|10.35|9.43|9.05|9.88|9.5||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|106.27|93.8|93.33|101.37|87.71|92.72|82.87|75.6|59.46|48.06|47.94|51.78|46.9|44.2|44.05|41.87|38.51|39.52|35.75|34.05|27.52|39.93|47.27|54.58|53.89|48.3|47.76|46.1|53.36|47.98|47.13|55.99|56.46|58.85|50.63|49.79|57.05|55.55|61.26|60.93|61.49|61.69|59.81|58.95|58.74|59.5|64.1|56.47|53.71|54.93|51.67|53.6|57.05|54.01|55.12|56.42|57.97|56.19|57.13|59.39|47.53|45.3|44.81|48.17|48.69|46.1|45.32|46.23|39.62|37.71|33.9|37.67|39.33|36.97|36.76|40.51|41.46|43.91|47.01|45.59|45.45|43.51|42.93|48.27|52|47.27|53.84|49.52|49.03|48.72|50.44|50.26|47.88|46.39|47.77|50.33|50.42|47.37|45.49|45.32|43.11|42.22|42.65|41.32|43.98|43.41|44.09|40.18|38.83|37.7|36.86|37.55|36.61|35|34.23|38.42|41.09|42.85|40.08|37.98|35.25|29.82|30.72|31.35|38.27|38.91|41.14|44.2|44.34|46.16|42.81|38.41|37|37.02|36.92|35.71|36.95|38.18|40.56|43.67|41.49|38.93|40.57|41.84|38.27|39.18|43.02|43.68|39.2|42.47|38.35|37.28|29.84|33.52|36.95|29.84|25.25|26.3|35.48|48.77|54.85|72.66|71.26|65.89|62.78|55.43|47.72|56.91|50.11|54.12|51.47|41.62|50.08|56.07|62.66|63.42|57.34|59.42|53.2|54.6|55.06|47.5|45.12|48.14|47.2|44.8|48.31|52.73|42.85|38.9|33.63|32.17|30.02|25.91|28.28|26.21|22.87|22.77|23.52|24.17|27.79|27.3|23.52|23.68|21.07|18.76|19.49|19.27|18.14|15.79|14.09|14.8|13.96|13.72|13.04|12.63|13.18|11.46|11.3|11.77|11.36|11.95|10.01|9.38|9.12|8.76|9.58|10.08|10.66|9|9.28|11.47|12.55|15.75|14.26|14.35|14.12|13.21|12.46|11.81|10.11|8.95|8.36|11.7|11.38|11.8|12.08|9.62|9.9|10.17|9.38|8.73
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|28.81|29.755|24.39|21.62|23.9|26.66|23.32|22.4|25.35|19.8|17.32|14.77|9.03|8.52|9.83|12.72|15.41|12.67|12.72|10.12|9|29.64|39.42|37.25|37.6|39.97|42.37|41.83|47.95|47|49.69|57.54|62.12|63.38|59.72|56.83|66.86|65.65|74.69|76.09|81.29|80.83|75.97|63.44|62.47|65.59|73.48|68.28|65.07|63.47|59.28|58.44|57.84|58.07|57.2|61.03|61.01|64.19|67.32|67.81|64.37|71.77|67.83|72.11|73.25|72.5|73.82|66.94|66.2|63.21|58.21|64.86|72.33|65.22|63.57|64.8|67.27|76.87|75.57|73.32|71.67|77.65|73.11|72.29|75.31|78.94|91.8|92.87|93.5|95.35|89.97|89.47|87.48|82.4|82.97|86.45|90.67|89.13|84.13|81.45|82.61|83.99|83.37|74.73|74.06|77.8|74.13|69.73|69.47|74.9|78.9|80.79|79.02|73.47|74.91|82.94|88.1|93.4|90.92|83.39|83.15|63.65|67.05|75.56|94.04|92.8|94.24|91.77|90.87|92.2|89.45|85.27|76.3|74.61|70.85|69.19|72.36|73.93|71.17|80|76.87|71.24|71.35|72.6|71.84|70.73|68.53|64.44|56.28|58.39|54.05|49.42|46.27|45.56|48.48|39.59|38.54|38.3|61.35|69.74|67.36|79.07|75.1|69.28|63.68|60.87|58.22|65.59|62.65|60.71|54.29|48.59|53.6|52.25|48.2|47.07|43.02|43.74|40.34|46.08|43.84|41.97|42.22|48.65|47.13|43.76|42.95|44.75|42.22|40.94|39.28|37.87|34.34|33|39.82|37.2|37.16|34.92|30.72|30.87|32.13|28.01|25.98|25.87|26.34|25.98|24.82|22.91|22.97|20.88|21.02|21.83|20.73|20.58|20.12|17.61|16.64|16.76|16.37|15.32|14.7|15.88|14.22|14.17|13.91|13.64|13.03|13.01|12.7|13.2|13.16|11.96|11.02|13.74|13.56|13.45|12.84|11.87|11.65|11.59|11.17|11.13|10.5|12.69|12.23|12.66|13.09|11.53|10.89|10.55|10.49|9.86
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|66.425|67.79|70.8|70.34|71.22|77.52|80.75|74.06|69.28|61.74|60.37|59.05|47.62|44.5|48|51.9|50.87|51.07|46.63|49.48|46.37|67.06|74.84|77.2|76.42|72.54|74.98|74.63|79.03|76.72|76.9|72.95|72.09|71.75|71.5|68.58|74.41|66.75|65.85|66.15|66.38|71.82|69.14|70.31|70.09|71.4|69.65|70.64|65.32|67.17|71.63|71.8|77.5|79.86|81.28|81.73|83.67|83.82|84.38|81.53|78.67|78.78|83.14|80.63|79.94|75.61|81.56|82.19|77.15|68.05|66.48|73.29|71.19|64.44|64.12|64.31|68.75|69.02|74.05|75.37|76.13|71.98|72.5|74.53|71.92|64.03|68.32|69.55|69.8|69.38|65.43|65.96|70.72|70.59|71.32|68.79|68.14|61.35|60.14|59.7|61.76|60.11|59.3|57.73|56.69|53.51|50.4|48.84|45.11|46.85|51.25|48.94|47.03|45.65|47.45|47.42|47.55|45.7|43.83|41.04|39.72|35.34|35.27|36.88|46.5|44.61|45.95|46.05|46.11|44.93|44.57|45.66|43.83|38.54|35.48|34.68|33.5|34.18|36.22|38.49|36.58|34.54|35.13|35.69|34.29|34.24|35|33.82|29.71|30.83|29.97|23.01|20.09|23.66|24.63|24.61|22.02|25.01|37.23|41.26|39.77|44.21|47.61|43.74|42.19|44.45|40.86|46.9|45.82|47.29|47.41|48.12|51.4|50.74|51.17|50.55|50.42|50.3|50.28|51.2|49.94|46.51|43.83|43.02|42.06|43.63|44.6|40.92|39.65|39.38|40.9|42.2|40.1|37.88|40.29|39.51|39.5|38.05|40.91|40.95|43.13|42.01|41.42|40|39.27|35.48|33.95|33.22|33.95|37.52|38.87|38.85|37.33|38.42|41.2|39.79|37.62|35.9|35.8|35.3|34.8|34.56|30.14|26.57|23.25|25.32|29.15|31.2|28.4|24.12|26.9|23.5|19.39|18.25|42.1|42.58|45.42|41.83|42.3|41.58|38.08|30.62|29.55|37.95|39.12|40.4|42.52|39|38.55|43.16|38.34|38
00385|13858|/equities/oneok|SnP500/R1000VALUE|61.21|57.78|51.7|48.51|49.7475|53|51.64|49.67|45.33|38.9|37.39|36.08|26.76|24.56|23.28|26.46|25.64|30.55|26.9|19.19|12.16|63.77|73.5|69.79|68.66|68.07|70.06|65.97|66.15|63.52|63.13|67.65|64.52|63.81|52.72|50.26|58.71|62.2|64.34|65.61|68.72|67.41|59.92|55.15|54.45|52.39|53.56|51.28|49.65|52.8|54.07|50.1|50.5|47.14|48.93|52.26|51.96|52.7|53.51|54|45.41|47.67|45.89|42.79|43.37|42.45|34.56|27.91|23.34|18.88|18.98|18.84|27.44|32.18|30.67|31.43|36.92|38.44|41.61|47.26|43.59|43.58|39.53|43.36|54.01|52.06|65.05|60.89|64.06|63.65|61.5|58.11|57.3|57.91|53.4|49.92|48.72|45.77|44.25|43.62|34.48|35.39|39.51|41.19|38.91|38.62|37.85|36.26|38.37|40.47|38.86|36.7|36.8|34.42|35.5|34.64|35.32|35.07|36.25|35.15|32.01|27.33|27.69|25.66|31.3|29.81|29.05|27.77|26.96|25.6|23.87|22.46|21.71|19.73|18.95|18.62|18.29|18.45|12.94|20.07|19.45|17.49|18.47|17.38|15.55|15.16|14.28|14.42|12.04|12.23|11.17|9.59|7.92|9.16|11.84|10.59|10.29|9.44|14.45|18.3|19.45|20.64|20.38|19.56|19.08|20.03|18.99|19.13|20.12|20.53|19.96|18.32|22.08|20.97|20.98|19.35|17.19|17.95|17.95|18.7|16.99|16.49|16.03|16.26|14.44|14.05|13.15|14.05|12.65|11.53|11.72|11.51|11.6|12.13|14.19|14.05|14.03|13.39|12.61|12.25|12.88|12.16|11.76|11.75|11.44|11.23|10.28|9.02|9.07|9.15|8.62|9.06|9.48|9.48|9.47|8.6|8.4|8.51|8.82|8.21|8.56|8.44|8.1|7.94|7.5|7|7.33|8.12|7.63|7.3|7.81|7.53|6.4|8.62|9.09|8.88|7.93|7.15|7.36|7.18|7.31|7.07|6.2|6.92|7.64|8.32|8.92|8.45|7.93|9.34|9.38|8.93
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|92.95|87.595|84.73|87.09|77.91|75.9|76.08|70.33|64.77|60.74|59.74|58.01|55.56|55.14|54.87|53.66|54.33|50.91|50.86|46.04|39.71|47.9|52.28|52.55|54.55|52.67|51.55|51.25|55.62|49.89|50.51|53.33|51|49.82|44.41|42.4|46.78|46.34|47.33|46.63|43.77|42.57|44.49|44.04|44.51|45.92|46.17|47|48.2|48|47.64|47.98|48.77|43.74|43.6|43.76|42.25|39.68|38.3|37.64|37.98|37.62|38.71|40.58|40.02|38.08|38.56|39.37|37.04|34.47|33.13|36.1|37.22|35.64|35.24|35.14|38.44|40.11|43|42.21|41.26|41.56|41.82|39.92|38.76|35.82|38.14|39.53|39.86|39.93|40.49|38.97|37.38|35.44|36.49|33.22|33.41|32|31.82|31.56|29.95|29.86|32.72|31.67|31.16|34.06|33.93|31.31|29.52|30.31|30.57|29.74|28.61|25.84|25.32|28.04|28.52|27.92|25.55|24.91|28.61|27|25.71|24.72|30.26|30.65|32.92|33.08|29.62|31.64|30.8|27.41|26.81|26.89|22.1|21.66|21.24|21.3|21.55|25.2|24.28|22.83|22.98|21.62|20.65|20.1|20.65|21.03|19.79|19.47|17.97|17.73|13.8|15.41|15.87|15.17|15.1|15.28|15|21.14|19.98|20.97|20.7|19.72|18.2|18.18|19.52|19.68|19.06|20.51|19.88|18.81|19.11|18.72|18.48|17.99|15.97|16|16.77|16.93|17.67|17.52|15.45|14.49|13.77|13.07|13.28|13.62|12.49|12.06|12.19|11.99|11.75|11.85|12|12.82|12.99|12.28|11.48|11.25|12.23|12.59|12.92|12.66|12.51|11.51|9.86|9.78|10.03|10.85|11.15|11.22|11.15|12.86|13.11|12.16|11.75|11.35|11.21|11.17|11.59|12|11.74|10.65|10.64|11.26|10.8|10.41|8.97|7.65|7.3|9|8.36|7.25|7.5|10|12.44|14.51|13.8|13.32|13.42|12.18|10.16|11.82|17.46|14.62|14.45|13|13.5|18.81|25.25|25.5
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|132.01|132.1|137.37|137.74|130.65|131.66|147.55|133.45|127.06|130.37|128.94|130.24|115.32|106.08|100.64|92.02|94.61|93.38|86.92|80.17|71.05|88.37|95|108.58|109.67|100.54|97.99|96.66|96.3|87.87|87.85|92.62|93.91|93.32|81.87|77.9|92.34|83.54|108.66|107.39|108.63|110.91|111.36|107.96|109.04|110.28|119.28|114.18|108.49|111.65|110.7|106.49|105.81|102.11|98.1|89.73|88.47|89.83|84.01|84.28|78.03|78.2|78.07|73.34|65.12|62.41|63.12|58.44|48.73|44.32|48.29|59.75|63.23|59.54|58.29|62.22|62.2|62.48|67.21|67.39|76.01|74.29|73.03|73|71.17|57.06|63.1|63.42|65|68.79|65.93|65|67.11|61.35|61.64|59.34|58.76|55.66|51.85|51.7|48.45|47.5|46.38|42.36|41.12|38.36|37.86|35.46|33.89|34.5|31.78|30.07|27.59|25.77|26.42|28.22|29|28.24|24.82|23.62|24.09|21.75|23.3|21.05|26.11|26.26|27.71|27.03|25.96|28.11|26.07|25.55|24.46|22.68|21.57|21.72|21.19|20.51|20|24.03|23.78|20.63|21.16|20.46|18.21|18.22|18.9|17.9|15.19|13.73|14.77|12.43|9.66|10.38|12.1|10.95|11.22|14.88|21.39|23.82|20.93|21.45|21.59|20.46|21.76|22.72|19.84|26.75|26.83|28.25|25.06|21.87|25.31|24.95|24.91|24.35|23.68|22.51|22.04|22|22.29|21.77|21.86|22.1|20.85|20.19|20.61|22.02|22.16|22.51|22.48|21.71|19.77|18.24|19.13|20.3|20.04|20.09|21|22.01|23.98|22.1|21.87|22.18|21.85|21.28|22.77|22.07|23.16|23.03|20.99|21.81|21.61|21.1|21.1|19.81|19.25|18.85|19.11|18.64|17.84|17.23|17.67|17.54|16.34|16.28|16.57|17.24|16.2|16.7|16.73|17.93|16.27|18.81|19.42|18.9|18.71|16.95|16.45|16.85|16.3|14.23|14.75|18.05|15.66|13.75|13.85|12.85|12.65|13.55|12.88|12.75
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|296.73|280.745|279.12|285.5|286.23|280.5|301|308.45|288.12|263.59|247.41|263|211.03|196.98|192.25|178.68|174.07|170.3|140.01|113.8|93|176.3|192.5|192.4|185.54|166.19|158.96|156.02|159.93|152.45|152.18|173.77|162.3|160.12|143.8|140.82|150.22|143|173.88|157.32|153.86|152.47|163.07|154.2|167.5|168.44|198.39|183.36|177.74|170.66|157.03|153.65|159.13|152.01|151.17|153.47|152.62|145.09|139.92|139.49|118.77|120.1|119.25|112.26|105|99.1|107.72|107.39|102.09|93.46|83.32|93.55|98.64|93.47|94.64|99.74|108.77|115.65|119.45|116.91|115.86|116.31|116.05|120.54|125.34|99.82|112.33|105.91|114.89|123.9|121.01|118.46|116.11|108.66|111.94|114.32|114.27|103.36|100.32|99.75|94.81|92.08|87.06|84.5|88.69|90.83|86.51|80.15|77.34|75.8|78.96|76.16|70.42|71.9|80.01|80.44|83.7|81.32|76.92|73.62|74.96|59.26|60.36|62.03|77.24|83.65|83.83|91.1|82.8|85.93|85.23|81.8|76.27|67.52|60.19|58.71|54.26|55.18|57.32|64.8|60.15|53.5|53.75|53.3|52.46|49.36|46.68|44.52|39.52|39.92|41.46|33.13|27.69|33.21|36.38|35.1|31.29|32.88|48.67|59.82|61.27|69.46|79.38|69.9|60.65|63.07|58.1|72.77|74.47|71.15|68.31|58.19|65.41|63.8|61.15|57.03|53.57|54.54|50.41|51.15|53.61|51.47|48.65|46.85|46.47|47.43|50.55|51.53|52.12|50.23|43.44|43.82|41.54|40.49|41.83|41.44|40.21|40.04|38.21|37.87|39.41|42.6|41.44|49.08|47.26|39.1|36|35.43|36.81|36.91|34.49|36.63|36.3|35.67|35.87|36.57|33.95|29.71|29.27|29.73|27.17|26.6|25.93|25.33|23.88|26.19|26.22|29.77|28.13|23.01|23.97|24.55|24.97|29.51|31.59|30|31.99|30.6|29.1|26.97|23.73|22.4|20.27|28.64|27.17|27.94|30.07|25.67|25.05|27|27.67|25
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|31.38|29.9441|29.72|28.61|29.16|29.75|32|31.24|28.83|30.27|28.16|27.19|24.31|23.47|22.1501|25.32|21.86|17.06|14.44|12.93|12.95|21.92|19.865|19.05|17.23|16.33|15.91|15.73|19.14|20.8|21.01|20.84|21.235|21.73|19.1|18.94|22.65|22.23|22.07|20.22|22|20.85|20.57|21.09|21.36|28.7701|35.69|33.03|32.07|36.22|37.05|35.93|41.64|44.575|41.75|43.105|43.59|41.48|39.91|38.69|36.46|42.08|44.04|44.55|47.512|45.35|42.69|42.835|43.03|40.175|38.51|43.23|44.4701|42.62|42.65|45.04|48.01|47.52|45.32|46.74|47.855|48.52|47.61|46.65|42.84|39.28|40.02|38.04|38.425|38.58|37.025|40.42|40.1|38.78|39.54|39.7|40.49|36.59|39.55|39.36|37.505|36.88|37.52|36.0252|35.91|35.008|34.34|33|31.36|32.68|33.64|33.12|33.161|32.16|30.82|32.18|30.45|31.48|29|28.16|27.48|26.81|26.68|26.19|30.4308|31.53|34.03|32.27|30.88|30.42|30.76|29.46|27.54|27.22|25.45|24.88|25.61|28.48|24.13|30.59|29.59|28.06|28.39|25.79|24.37|25.31|26.36|24.47|20.7|19.75|19.66|18.15|16.08|17.73|17.55|16.73|15.75|20.64|27.59|30.43|28.63|29.32|32.52|32.53|33.61|31.31|30.89|30.41|28.32|36.83|36.61|35.35|35.03|36.35|33.81|35.44|32.2|31.71|35.13|35.47|31.8|32.56|30.29|29.61|31.96|33.53|31.51|32.26|34.45|33.3|32|33.21|34.45|37.71|38.63|38.15|40.85|43.75|42.32|49.1|48.11|46.14|42|40.96|36.97|36.21|36.31|36.3|34.38|36.51|34.91|34.29|32.83|31.88|29.7|31.5|31.5|28.8|26.77|24.68|22.26|20.7|19.39|17.7|21.38|18.84|20.02|19.52|19.05|24.17|23.27|22.16|20.8|23.79|22.14|21.14|19.43|19.75|19|19.1|17.06|17.58|16.4|15.5|15.72|16.01|15.03|14.62|13.97|14.56|13.75|13.47
00390|32370|/equities/pentair|SnP500/R1000VALUE|72.09|69.35|72.61|73.68|66.67|62.23|64.53|60.51|55.45|53.15|51.08|50.03|50.34|44.37|43.2|42.83|35.9|35.61|31.5|26.95|22.01|37.39|42.77|43.15|41.81|35.01|34.72|34.5|36.58|34.83|34.72|37.32|41.2|40.45|36.58|35.3|40.1|36.06|42.46|41|41.44|41.28|43.24|44.45|44.43|43.53|45.8|45.66|45.17|45.53|41.12|39.71|41.69|42.87|42.87|41.37|39.18|38.57|37.96|37.44|36.13|36.77|39.08|40.84|38.41|37.29|37.93|33.82|32.11|27.92|28.2|32.33|36.44|32.53|33.2|35.15|39.13|40.73|41.18|40.24|41.65|41.76|40.78|39.94|43.22|39.68|43.88|42.24|42.7|48.3|48.85|48.32|51.08|47.91|47.87|46.28|44.48|42.17|40.54|40.22|38.53|37.26|35.58|33.35|33.95|33.64|33.17|31.77|28.17|27.06|28|27.94|25.14|24.38|26.5|29.04|24.85|24.84|22.75|21.82|22.84|20.4|20.68|19.96|24.54|24.79|25.58|24.67|23.4|24.34|23.54|22.42|21.54|21.41|20.45|19.75|20.9|20.99|20.56|23.75|22.44|19.84|20.4|20.21|19.28|18.92|18.54|17.37|15.58|16.38|15.98|14.23|11.57|13.61|14.75|14.34|12.37|16.05|22.66|22.16|21.3|22.6|23.7|21.52|20.33|20.04|17.47|22.22|21.72|21.51|21.13|22.44|23.97|24.09|21.42|20.21|19.71|20.77|19.84|20.6|21.19|17.63|17.25|19.06|17.84|21.52|22.42|24.85|26.71|24.19|22.84|22.72|21.69|20.49|23.96|24.81|24.17|27.94|26.67|24.95|25.67|26.36|27.26|26.87|24.85|22.83|22.11|20.43|19.98|20.47|18.79|19.03|16.96|14.97|15.11|14.67|13.82|12.34|13.2|12.95|12.65|12.76|12.32|11.82|11.19|11.28|10.91|10.79|9.74|10.39|12.19|12.92|12.32|14.44|15.39|13.97|13.04|11.16|10.74|11.32|10.48|9.8|9.54|11.82|10.66|10.74|10.16|8.14|7.66|8.88|7.34|6.93
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|17.26|17.01|15.33|15.38|15.18|16.75|17.9|17.18|16.99|13.36|12.66|12.56|10.44|9.98|9.735|10.35|10.335|10.67|10|9.37|10.4|13.7|15.4|15.95|16.095|14.73|14.07|13.81|16.04|15.38|15.24|16.47|15.73|16.35|14.25|13.66|15.45|15.04|16.95|18.225|17.69|18.07|18|18.02|18.185|18.28|18.57|18.27|17.58|17.86|15.965|16.49|17.29|16.54|16.44|17.24|17.47|18.36|18.47|18.54|16.04|15.28|15.46|14.79|14.22|13.8|14.88|15.24|14.686|13.704|13.62|15.835|15.98|15|14.83|14.69|15.64|15.415|14.95|14.92|14.81|14.1|13.97|14.37|14.36|13.61|14.47|14.24|14.475|14.29|14|14.09|13.98|13.73|14.2|14.51|14.23|14.09|14.07|14.18|14.87|13.52|13.055|12.62|12.99|12.35|12.215|11.91|11.36|11.88|11.91|11.2|11.2|11.25|11.61|12.26|12.285|12.2|12.29|12.14|11.58|10.91|10.85|10.5|12.56|12.55|12.98|12.59|12.17|12.89|12.84|12.46|12.22|12.2|12.56|12.57|13.27|13.49|13.94|15.39|15.23|15.07|15.53|15.91|15.62|15.15|15.45|15.96|14.84|14.72|15.2|15.39|16.4|15.61|16|16.56|16.15|14.75|16.33|16.38|13.92|15.52|16.22|16.77|15.62|16.44|14.29|16.15|15.83|16.97|16.81|14.78|16.05|17.56|19.83|19.83|19.78|21.07|20.67|21.03|19.17|18.69|17.08|16.74|15.19|15.3|14.7|15.37|14.61|14.29|14.4|14.58|14.77|13.74|13.41|14.02|14.3|13.48|13.12|12.51|12.06|11.6|11.43|11.67|11.48|11.1|10.38|9.53|9.52|9.09|8.91|8.76|8.82|7.94|6.88|6.75|6.77|6.29|6.3|5.82|5.83|5.86|5.5|5.32|5.13|5.16|5.23|5.07|5|4.47|4.47|5|4.56|5.35|5.45|5.14|4.84|4.51|4.37|4.39|4.37|4.44|4.7|5.15|4.64|4.89|4.44|4.5|4.95|5.32|5.03|4.25
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|162.78|165.9|170.384|178.06|150.9|137.37|126.75|128.02|119.95|124.9|140.27|131.94|123.02|119.94|111.5|111.45|96.54|93.23|85.71|69.6|62.91|82.62|91.95|90.3|85.47|78.35|80.98|79.36|84.67|85.5|83.45|91.15|91.44|88.28|72.16|71.83|78.57|81.88|90.89|79|71.95|71.31|70.83|72.15|73.06|70.74|73.27|69.21|70.1|69.05|66.48|62.43|65.44|62.95|59.05|56.21|53.97|50.59|51.06|50.51|45.35|50.41|51.49|52.96|51.83|50.26|50.06|48.47|47.08|39.5|46.57|49.4|50.31|44.71|44.13|45.08|50.17|51.5|50.09|50.06|45.77|44.41|41.7|40.84|43.1|38.96|43.36|43.06|45.83|44.87|41.92|41.48|44.11|41.89|40.63|37.23|36.28|36.26|35.97|34.05|32.22|31.34|30.54|29.5|32.76|32.79|31.84|30.38|29.76|27.75|26.98|24.71|23.73|24.72|25.51|25.56|25.73|24.22|20.26|17.73|17.45|17.48|18.6|20.71|23.93|25.52|27.01|26|25.46|25.37|24.67|23.6|23.14|22.49|21.3|19.46|18.69|20.61|21|23.24|22.26|19.73|20.03|18.87|18.22|18.41|17.38|16.77|15.67|16.15|15.3|12.44|10.88|11.76|12.25|12.7|14.91|15.42|23.48|28.11|27.02|27.22|26.27|23.69|22.83|24.47|21.88|24.17|26.33|27.1|27|25.65|26.07|25.41|24.15|23.86|22.77|23.35|21.28|21.12|20.74|18.8|18.03|17.68|16.31|18.53|20|21.28|22.78|22.2|21.63|21.51|21.79|20.3|19.15|19.57|18.91|18|17.92|18.4|19.12|22.03|20.37|21.34|19.99|17.16|16.7|15.98|15.05|19.07|17.6|18.92|17.91|19.78|17.25|15.27|15.5|15.3|15.05|13.96|12.45|12.7|9.74|8.75|7.79|7.22|7.55|7.67|6.65|4.33|4.71|4.28|6.48|10.44|11.8|11.78|15.71|22.81|28|26.96|26.15|25.27|24.26|27.65|24.9|26|30.43|21.27|21.5|35.52|41.75|44.5
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|40.22|43.93|40.25|39.4|44.11|45.69|41.13|39.91|40.03|38.2|42.43|43.46|41.19|41.61|44.33|49.56|52.72|50.14|50.78|40.01|40.17|48.47|48.83|49.43|47.43|50.76|45.83|45.22|48.34|41.95|40.68|46.54|45.04|44.97|38.38|36.28|59.88|67.4|70.55|67.53|71.72|72.36|71.37|77.56|78.5|81.37|87.65|81.28|79.7|80.08|77.45|63.68|71.09|68.61|66.71|65.47|66.29|72.43|71.84|81.45|79.72|82.93|88.7|82.5|89.97|86.34|84.85|94.86|123.85|122.62|138.74|142.51|140.4|142.62|150.64|170.69|178.89|182.91|182.65|161.86|153.69|147.21|151.39|151.71|145.41|142.38|135|137.29|143.48|136.18|125.37|137.53|151.87|144.46|151.13|148.15|137.02|123.1|121.19|115.93|120.59|112.04|113.37|116.18|112.29|104.88|98.78|101.44|99.92|113.47|109.16|104.85|110|100.81|96.51|102.45|100.59|90.17|93.75|95.04|87|88.7|86.49|75.89|87.82|81.68|80.82|78.79|72.51|70.59|62.31|60.82|58.25|62.91|57.46|55.94|54.58|55.24|53.1|58|49.12|43.1|37.46|37.75|37.44|33.5|28.81|25.91|26.53|25.47|24.84|23.12|18.54|19.93|28.2|30.35|29.25|27.72|33.31|33.96|31.15|31.68|31.79|38|31.67|30.69|29.7|30.49|24.5|21.25|20.55|18.61|18.13|18.72|18.69|17.69|16.09|16.51|16.48|16.22|16.38|16.8|15.63|15.02|14.63|15.63|14.42|15.68|15.67|15.15|14.74|14.16|13.42|12.76|13.7|13.25|13.42|13.64|15.09|17.8|17.07|16.25|16.06|17.19|16.95|18.05|19.4|16.25|16.3|17.87|18.35|19.28|18.44|16.5|15.61|14.98|13.16|12.37|12.32|13.61|15.22|14.36|13.65|11.8|10.53|10.89|11.73|11.86|12.36|10.38|10|9.25|10.85|11.98|11.51|11.06|10.56|10.66|11.66|11.8|12.1|11.54|13.27|15.1|14.5|13.28|11.63|9.69|9.37|9.25|7.37|6.37
00394|7989|/equities/pfizer|SnP500/R1000VALUE|43.1|40.94|42.43|43.25|38.93|38.48|37.96|35.76|33.44|33.36|35.62|36.29|33.69|32.8|33.53|35.45|31.38|29.96|34.68|29.89|26.43|30.84|34.78|35.82|34.41|32.8|33.66|32.2|36.51|39.41|37.79|36.42|38.24|39.06|37.42|38.32|40.14|39.49|39.07|37.43|34.13|33.87|32.58|32.95|32.53|31.47|34.34|33.32|32.98|32.33|31.99|30.64|30.99|30.02|30.31|31.73|31.96|29.63|29.29|28.92|28.28|29.96|31.57|32.81|33.29|31.78|30.81|27.88|27.24|26.78|28.05|30.18|29.38|29.48|29.05|26.99|31.36|31.6|31.48|31.96|31.88|29.41|29.4|28.99|28.21|26.08|27.5|26.42|27.21|27.63|27.28|28.04|29.23|28.98|28.12|28.39|29.09|26.56|26.41|26.32|25.91|25.71|25.81|27.15|25.74|25.4|24.01|23.35|22.32|23.51|22.4|22.36|20.85|20.29|20.71|20.64|19.95|19.67|20.12|18.7|17.21|16.16|16.4|15.76|18.06|18.99|19.03|18.11|17.98|17.5|16.7|15.57|15.4|15.98|15.23|14.31|13.27|13.43|13.98|15.48|15.93|16.52|17.29|16.71|15.85|15.23|15.12|14.73|13.38|13.21|12.56|12.09|11.02|11.64|13.75|14.41|13.52|13.57|16.27|17.57|16.36|16.23|18.16|18.76|19.14|20.88|20.44|21.51|21.08|22.14|22.61|21.93|22.28|23.99|24.91|23.92|23.27|23.64|24.44|22.3|23.7|25.01|25.9|24|21.01|21.34|22.3|22.92|23.54|23.65|22.37|19.21|20.07|19.63|23.39|23.47|24.84|25.89|25.78|24.19|24.08|22.56|22.74|20.85|25.17|25.83|28.04|29.38|29.58|32.06|32.44|33.32|31.76|34.69|32.71|32.09|29.41|27.96|28.35|27.9|30.35|29.39|28.82|28.72|26.86|26.45|27.5|27.88|29.66|26.78|25.59|27.92|23.82|31.05|32.52|34|37.44|37.47|37.06|36.33|39.28|38.06|32.23|36.07|35.25|37.97|39.36|36.5|32.33|41.28|38.39|39.58
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|11.17|9.53|9.08|8.24|8.4801|9.94|9.9|10.37|10.32|10.51|10.62|11.57|9.47|9.45|8.89|8.74|8.35|8.65|9.94|7.85|6.25|14.87|10.05|7.5|5.83|3.55|9.59|9.42|16.86|17.01|16.27|17.18|15.49|12.8|5.07|21.88|17.26|45.27|44.89|41.42|40.57|38.01|41.81|42.82|40.22|37.3|41.67|41.61|52.46|49.83|67.26|67.41|64.84|65.43|65.14|65.8|65.02|60.61|59.89|57.6|57.63|58.2|60.44|61.48|62.9|59.76|56.39|56.48|54.71|54.45|50.65|51.19|51.05|51.47|47.33|48.51|49.07|48.77|50.75|51.4|51.11|53.38|53.06|49.79|48.92|44.17|43.76|42.92|44.65|45.27|42.85|42.3|41.57|40.92|39.42|40.04|39.91|39.95|40.56|41.08|44.11|43.2|44.75|44.38|42.38|41|40.29|39.4|39.6|41.83|42.12|43.23|44.17|43.3|43.25|41.88|41.24|40.77|39.85|37.83|36.84|40.32|40.02|37.57|41.33|41.18|42.6|43.6|41.45|44.8|45.91|46.61|46.16|45.38|43.17|44.5|40.52|39.87|34.95|42.12|41.89|40.58|42.18|42.56|40.4|39.74|39.53|39.44|36.59|36.3|34.6|36.5|34.66|34.5|35.59|33.61|33.57|26.67|36.91|36.95|36.53|38.2|39.09|37|36.26|37.56|39.55|43.04|43.7|45.08|43.54|42.58|42.7|44.7|48.49|48.51|45.1|45.5|45.34|45.66|42.58|41.49|40.72|40.4|39.06|38.3|38.33|38.4|37.76|36.25|36.65|35.97|34.54|35.25|37.43|35.6|36.78|35.64|33.78|33.95|33.34|34.77|31.83|31.49|31.57|30.32|28.88|27.65|27.5|27.57|25.9|27.45|26.89|26.47|26.51|24.75|23.43|23.78|22.16|20.63|20.73|16.75|14.62|13.41|12.45|11.69|13.25|12.53|10.9|8.17|10.37|8|10.64|16.35|20.44|22.35|20.82|19.61|18.86|17.85|16.99|14.96|13.9|14.5|11.66|10.91|8.74|6.5|10.41|11.12|8.38|17
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|89.47|94.31|94.37|98.58|93.94|96.08|94.59|87.33|84.3|78.34|79.44|75.69|70.12|68.93|74.3|75.93|69.37|68.37|66.85|69.28|56.01|77.73|82.27|81.4|81.55|75.81|70.57|69.27|77.83|75.58|76.99|82.45|85.95|75.26|65.73|64.67|82.83|80.45|77.17|77.48|76.52|76.21|78.61|80.47|95.51|96.66|103.02|102.15|101.58|104.26|110.94|113.88|109.31|116.73|109.95|108.56|108.68|95.2|89.97|86.78|86.9|95|97.12|98.24|96.95|96.89|97.2|95.91|90.79|87.42|84.46|85.74|83.27|78.41|77|76.54|80.1|79.38|82.56|75.27|75.3|80.06|79.86|81.16|85.49|81.9|82.28|81.19|82|84.05|84.82|81.7|78.79|75.28|77.19|83.81|84.86|84.16|83.16|82.86|86.58|86.05|90.89|90.7|90.04|86.8|84.33|82.44|82.1|87.4|86.11|88.28|86.83|81.1|83.78|86.1|82.91|75.15|72.85|74.39|67.75|60.45|62.32|64.23|66.17|64.68|67.84|64.49|61.35|57.33|55.85|56.71|56.75|55.1|51.88|50.54|45.55|42.94|28.68|48.22|48.79|45.01|45.43|48.12|47.08|47.07|45|45.03|42.02|41.15|36.18|35.15|32.04|33.42|36.99|39|36|33.3|46.8|51.28|48.73|48.53|50.4|47.43|46.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|69.51|70.09|63.19|64.45|69.73|84.1|81.99|74.33|77.72|65.38|67.39|61.04|46.19|43.27|51.05|58.46|58.72|67.26|65.26|49.04|40.04|71.39|90.21|110.04|114.04|96.95|97.03|94.35|93.06|80.6|80.24|93.53|93.84|91.36|85|78.44|88.99|95.05|108.85|114.4|109.07|109.72|110.33|92.68|89.5|89.14|101.07|95.35|90.92|89.26|82.66|80.73|81.11|75.85|76|75.14|76.28|77.69|81.15|83.6|77.66|78.06|76.76|74.02|73.67|76.4|76.68|81.15|79.7|71.74|74.32|79.47|87.92|76.45|73.93|69.79|75.44|76.73|77.98|76.43|73.54|70.07|57.33|64.02|70.22|66.12|80.68|79.25|78.53|79.16|80.82|76.18|74.37|68.78|70.81|68.33|63.29|56.5|55.81|54.9|54.8|56.84|59.16|56.13|62.19|59.94|50.12|50.27|44.94|42.45|41.43|37.78|32.35|29.25|28.75|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|62.8|64.44|71.4|75.74|81.56|80.62|82.5|80.61|70.86|69.89|74.73|76.15|80.19|74.18|69.29|72.28|73.42|69.96|69.56|67.29|60.05|88.6|88.1|84.88|84.26|92.06|91.18|90.48|90.53|93.35|91.94|93.14|91.9|86.55|81.63|83.14|81.51|78.11|77.19|78.27|77.56|73.41|75.82|77.14|75.21|73.81|78.31|84.26|86.23|84.14|83.95|85.35|83.95|84.93|83.52|82.61|80.6|76.47|75.79|72.61|70.86|72.07|73.94|74.28|77.79|73.07|70.11|70.23|66.35|66.02|62.51|60.7|61.02|62.43|57.33|58.95|56.77|56.01|58.37|60.78|61.53|63.81|67.69|62.6|60.61|54.59|54.13|52.13|53.28|53.04|53.81|53.71|53.29|51.15|51.37|52.32|52.81|53.84|52.03|53.86|54.02|51.56|55.6|57.41|55.56|52.95|51.5|50.12|48.73|52.35|51.39|51.19|51.5|48.37|47.41|45.95|46.15|46.81|47|45.11|43.97|40.87|41.43|37.28|41.86|42.54|43.54|41.93|41.23|40.7|40.71|40.15|39.97|40.93|40.04|38.32|35.71|34.6|32.31|37.1|36.42|34.62|35.62|35.1|31.08|31.31|31.94|30.54|28.87|27.38|25.28|26.36|22.32|25.72|31.35|28.16|26.36|26.27|33.61|32.76|30.34|30.26|33.13|33.8|34.08|35.43|37.42|42|39.04|39.5|39.48|36.79|37.23|39.38|45.05|48.14|46.43|47.21|48.09|48.96|47.07|45.12|43.95|42.91|39.9|38.65|38.31|38.98|38.76|40.89|41.34|41.05|39.91|39.81|43.13|43.22|43.76|43.82|41.31|41.29|41.61|40.99|41.52|42.97|42.25|41.61|41.12|40.33|39.63|39.46|36.3|37.5|38.02|36.9|38.07|38.59|36.21|34.91|34.18|32.87|34.31|37.4|31.35|31.95|30.51|28.34|30.31|29.71|25.5|21.7|25.82|31.8|27.36|37.08|39.8|43.82|40.7|39.85|39.35|38.78|40.07|38|37.65|42|39.95|45.4|47.88|45.2|40.5|41.75|39.06|44.94
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|173.88|167.55|143.63|137.54|133.73|153.42|147.8|141.35|146.83|119.06|111.81|98.59|77.1|76.58|83.9|96.16|90.02|90.5|76.48|62.54|48.62|117.3|133.5|122.64|123.41|119|119.57|114.79|131.91|139.29|141.1|145.1|129.68|132|128.68|119.08|144.59|140.54|160.8|171.54|179.01|176.51|186.33|163.25|164.6|159.43|172.29|150.04|144.13|140.31|127.26|125.46|153.1|153.42|162.33|170.59|177|168.13|177.74|179.3|166.5|178.43|170.31|155.63|147.21|146.08|155.75|136.97|120.08|105.22|103.5|114.4|134.48|120.13|111.78|105.83|120.15|136.18|147.38|164.92|150.59|143.24|133.95|127.31|139.06|156.82|193.03|199.39|216.93|207.81|191.48|177.53|177.32|164.1|163.9|174.35|172.6|188.2|175.92|166.15|146.19|137.44|118.07|109.19|120.95|117.74|107.29|101.09|100.48|99.75|95.94|90|82.18|77.41|94.57|102.35|99.82|98.24|90.26|80.95|77.85|58.63|65.73|69.65|85.94|82.41|87.96|95.79|92.78|92.2|85.9|81.05|70.49|64.97|58.66|55.49|54.89|59.06|54.72|56.94|46.74|41.88|43.61|39.13|40.16|33.49|28.12|27.51|21.77|23|23.1|15.67|11.88|13.68|14.49|14.03|15.93|20.59|46.24|53.47|57.18|70.66|55.06|48.49|43.3|40.02|36.37|43.82|42.92|44.59|41.04|35.51|45.5|48.33|47.63|42.53|37.18|38.25|37.47|39.34|39.98|36.48|37.07|41.29|41.5|36.43|38.62|41.27|37.98|41.59|48.55|50.15|45.93|45.39|50.8|39.66|41.58|40.05|36.67|40.23|40.22|38.21|32.91|33.21|31.9|30.8|31.45|31.03|34.53|30|29.27|31.18|31.29|29.6|31.56|28.36|26.01|25|23.7|22.76|22.85|25.19|23.2|22.85|23.5|23.6|23.27|24.41|21.7|23.4|22.83|21.6|19.5|22.28|23.25|20|19.45|17.08|16.1|16.29|14.5|13.22|12.62|16.58|15|16.75|17.3|14.3|15.45|16.5|16.31|14.44
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|195.78|193.94|181.68|180.43|176.43|177.69|186.08|170.14|168.44|143.69|141.6|139.3|112.19|106.85|101.58|104.41|97.09|100.11|93.27|84.02|79.41|122.55|147.13|148.09|147.31|133.37|125.23|122.37|137.83|126.52|126.34|123.84|118.7|119.37|114.85|108.45|127.82|116.55|135.85|141.56|133.5|134.59|139.96|139.86|146.91|146.34|143.94|136.98|130.46|132.64|119.77|124.65|124.84|117.06|115.66|115.45|115.25|119|113.66|110.68|94.3|87.34|87.04|81.35|77.86|77.4|84.39|81.06|81.62|77.67|82.54|91.45|90.71|84.93|86.58|82.77|94.09|93.89|91.68|90.42|91.52|84.29|81.84|86.08|86.12|76.69|84.36|80.43|82.55|84.71|81.65|79.8|80.25|78.03|76.06|73.92|72.85|70.63|71.48|71.97|72.58|69.15|67.03|63.69|61.52|60.37|58.96|54.34|53.36|57.52|61.8|57.8|56.76|55.6|60.59|61.25|56.88|58.26|57.79|52.62|48.8|44.74|44.2|42.7|53.76|55.56|60.34|60.38|59.67|60.13|59.76|54.25|52.52|50.69|50.75|49.43|54.53|56.3|58.77|59.89|53.11|50.46|52.44|50.57|49.17|43.37|39.44|36.95|33.06|37.3|37.09|27.5|16.2|21.04|21.31|41.93|39.09|42.51|66.26|67.36|49.01|55.22|63.93|61.76|57.01|60.73|53.1|63.54|65.06|66.1|67.39|64|65.22|70.8|73.19|70.31|68.6|72.8|72.02|70.55|68.39|67.61|69.9|69.15|68.09|65.89|67.69|65.3|66.74|62.77|61.78|61.5|59.75|54.73|55.75|54.23|53.8|54.07|53.02|49.35|50.3|51.45|52.26|54.45|52.4|50.7|52.47|49.51|48.9|52.1|51.93|50.7|54.83|55.44|52.68|52.23|52.54|47.63|46.81|46.41|47.19|47.2|42.74|42.06|41.65|41.63|41.81|40.26|38.3|36.02|40.56|39.03|32.7|49.6|54.28|54.75|54.35|52.5|53.8|55.2|54.35|52.3|51.14|64.8|61.22|64.53|62.4|63|56|67.61|68.56|63.38
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|158.37|141.81|143|158.6804|152.35|165.51|171.98|146.73|135.08|132.1|133.78|141.32|130.81|120|116.95|106.93|103.58|98.41|81.43|78.01|69.77|100.23|119.35|126.07|125.14|112.02|108.95|105.99|114.57|104.44|104.57|113.35|106.48|103.36|96.82|94.41|104|94.37|107.12|105.44|101.17|100.87|100.36|104.39|109.39|108.74|114.28|113.26|113.25|108.43|101.61|100.45|104.69|106.39|104.9|104.18|100.34|99|94.57|93.8|90.88|89.64|99.78|102.87|101.72|98.08|104.96|109.75|96.92|88.37|89.9|96.25|98.86|82.93|84.4|91|101.61|113.23|110.33|109.3|110.03|109.94|109.91|108.02|98.64|85.78|98.19|98.25|99.17|100.04|96.09|92.59|94.02|86.91|90.22|90.16|89.68|80.38|78.17|77.64|72.29|72.61|72.56|65.28|65.98|64.1|68.1|59.38|56.91|56.7|53.72|52.94|49.56|48.37|48.55|45.92|45.02|44.67|41.63|39.4|39.53|33.22|34.13|34.35|41.53|41.38|42.8|45.07|42.34|42.21|39.38|39.49|37.51|36.05|33.26|31.56|29.84|30.11|29.5|32.98|30.62|28.48|28.89|28.82|28.09|27.64|26.66|26.12|20.61|20.55|20.82|17.8|14.08|15.32|18.7|19.17|17.97|21.5|28.55|29.06|27.02|28.2|30.21|30.08|28.57|30.8|29.3|33.85|32.47|36.33|35.12|33.91|37.77|36.47|36.44|34.97|32.35|32.42|32.01|31.51|31.89|33.1|31.75|30.21|30.54|30.78|31.44|31.29|30.34|28.27|28.4|28.05|29.34|27.82|28.7|30.93|30.52|31.31|31.84|32.15|34.73|34.31|32.29|32.37|31.39|29.45|29.18|28.1|28.57|29.65|28.07|29.25|27.41|28.34|28.89|29.61|28.14|26|25.79|26.09|24.5|24.3|23.27|22.43|21.3|22.5|23.37|23.27|22.07|20.7|22|26.64|24.18|27.3|25.57|25.6|25.68|22.85|21.31|24.91|24.05|22.07|19.5|25.88|25.75|25.25|26.41|22.77|22.65|23.09|21.5|20.16
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|27.97|27.84|27.87|28.15|27.71|27.59|28.43|28.42|26.52|26.15|27.29|26.15|27.46|26.73|25.47|26.27|24.2|24.91|23.71|21.4|18.12|29.59|35.11|33.41|33.03|30.1|29.2|28.55|29.43|29.72|29.61|30.47|31.46|30.22|27.8|27.31|30.23|29.11|28.33|28.16|27.64|25.3|26.62|27.34|27.08|28.64|30.44|30.74|35.87|37.09|37.61|38.35|37.19|38.44|37.4|36.91|35.82|34.58|33.72|32.69|32.46|32.08|33.52|34.35|36.66|36.33|37.1|36.14|34|34.64|32.18|32.36|32.62|32.22|29.18|30.5|29.32|29.33|30.54|30.47|29.05|31.56|32.2|31.65|32.27|29.77|30.07|29.5|30.29|30.77|30.62|29.99|28.94|27.87|27.28|26.86|27.75|27.42|27.66|28.09|26.93|26.39|27.39|28.59|27.79|27.8|26.57|26.02|25.74|26.7|26.49|26.35|25.72|25.19|25.05|24.75|25.5|25.32|25.43|26.24|26.24|25.05|25.56|23.2|25.36|24.88|25.09|23.41|22.36|22.73|23.5|23.32|23.32|24.02|24.59|23.67|23.04|22.48|22.04|22.88|25.49|26.3|27.31|28.49|26.94|26.74|26.81|26.23|28.79|29.43|27.82|25.42|22.5|25.51|28.29|26.46|25.59|24.9|32.43|39.32|42.39|46.29|43.43|42.72|41.49|41.87|41.75|47.23|44.53|43.01|42.69|42.35|42.12|39.65|40.15|37.92|34.36|32.6|31.94|32.94|30.91|30.05|30.02|31.46|29.88|27.7|26.4|25.82|27.1|27.31|27.32|26.53|26.21|26.92|29.27|28.19|27.6|26.46|24.98|24.24|24.06|24.63|23.68|23.17|23.5|21.87|21.42|21.39|20.74|19.55|18.48|19.82|20.48|20.75|19.82|18.53|18.4|18.04|18.38|17.84|18.34|18.71|16.3|16.26|15.74|14.68|15.84|14.48|15.12|12.28|13.92|14.59|12.06|13.44|15.39|17.21|15.15|14.57|14.75|14.84|15.56|14.47|14.38|19.54|19.41|24.12|23.98|20.43|19.14|18.93|15.71|18.93
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|67.37|64.22|60.97|60.61|58.66|59.69|63.03|59.58|55.2711|49.17|47.52|46.81|39.11|37.5|37.03|42.07|39.73|37.95|30.74|25.8|23.31|43.1|52.8|52.17|53.63|52.34|52.03|51.96|57.31|51.3648|51.42|50.68|48.84|46.56|43.25|40.42|47.14|45.2|53.93|53.44|52.39|52.31|54.89|58.5|57.62|59.25|67.34|68.28|65.98|64.46|59.62|61.88|63.93|61.95|60.35|61.38|60.18|56.12|56.34|57.392|52.67|50.96|47.56|45.11|38.84|38.035|41.05|38.38|37.69|33.09|35.22|43.64|48.42|45.91|46.17|48.25|49.89|50.66|50.93|49.81|49.29|46.6|46.01|48.95|51.69|46.49|52.46|48.82|49.68|46.57|44.66|42.9|44.4|41.2|43.21|47.28|46.94|41.45|41.05|40.29|36.75|35.65|35.51|32.59|31.05|30.13|28.75|27.16|25.83|26.83|26.53|24.71|24.26|23.09|23.29|26.01|26.26|26.09|24.21|22.81|21.42|20.48|22.15|21.5502|27.101|27.81|30.545|30.38|30.28|31.69|31.75|27.64|26.68|25.42|23.35|21.19|22.35|23.33|24.58|28.58|23.1|20.89|22.98|22.2|24.05|24.38|25.16|23.63|16.77|17.06|15.18|7.74|5.41|7.75|13.48|11.56|8.78|12.5|34.82|40.83|34.8|41.9|52.14|51.9|47.23|51|54.09|61.91|63.49|60.55|54.29|51.52|55.2|56.56|59.99|59.4|57.87|59.71|58.19|56.85|55.68|53.75|52.75|52.62|52.88|52.17|50.48|48.51|47.66|46.2|45.91|47.36|48.68|45.78|45.49|43.35|41.8|38.97|37.15|36.8|37.61|38.33|39.32|37.68|36.75|34.2|34.7|32|33.29|34.18|32.09|34.15|33.74|34.78|32.13|32.36|30.9|30.7|30.13|30.17|32.02|31.03|28.4|27.03|25.21|26.22|28.08|28.1|27.4|22.5|25.2|25.15|25.3|28.25|26.12|25|24.15|22|23.4|22.25|21.31|20.4||||||||||
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|89.66|89.35|89.73|94.165|89.6|90.22|96.45|94.2|86.48|84.89|86.71|87.55|86.22|90.08|90.62|87.93|76.16|75|71.25|70.72|62.18|71.65|72.16|69.03|68.75|67.94|71.17|74.28|79.4|78.5|71.61|71.39|71.49|64.7|58.1|56.71|61.48|65.8|66.8|59.78|58.3|58.68|58.11|59.17|56.98|50.79|53.09|52.55|48.69|47.89|43.59|46.38|44.16|42.32|38.75|38.61|38.93|36.74|35.23|33.28|30.99|30.62|30.54|32.06|32.47|31.14|31.98|32.26|32.05|29.97|29.32|30.15|30.13|30.09|29.12|27.23|27.92|26.88|26.62|26.44|25.92|25.23|25.94|25.44|26.24|24.16|24.8|23.2|23.44|24.49|24.12|23.4|23.16|22.53|23.08|24.87|24.77|24.92|24.08|23.86|24.24|23.02|23.92|23.44|23.13|21.62|20.5|19.85|20.25|19.87|18.56|18.4|18.6|19.4|20.16|19.96|20.32|19.57|18.24|17.09|16.85|16.29|16.2|16.45|18.67|18.99|20.22|19.96|19.24|18.86|18.35|18.75|19.42|19.35|19.03|18.18|17.67|17.92|18.14|18.33|16.17|15.53|15.89|15.85|15.26|15.29|15.35|14.93|13.55|13.74|14.37|12.48|9.37|10.88|11.42|12.25|11.34|9.88|15.07|16.76|17.2|17.93|16.86|15.46|14.4|17.31|16.3|16.97|16.56|17.33|18.12|19.25|19.83|21.88|21.74|20.68|20.07|21.59|21.98|21.3|21.47|22.96|22.58|21.29|23.18|24.61|25.34|24.23|24.47|24.23|25.05|27.93|27.69|24.72|23.13|22.48|23.21|22.97|21.62|20.99|20.59|20.01|19.52|19.92|21.8|20.11|18.97|17.54|17.95|20.33|19.51|20.68|19.75|19.36|19.57|18.81|17.68|16.58|16.37|15.41|15.55|16.61|16.01|14.31|12.09|11.32|11.1|11.76|12.83|11.71|11.85|11.32|10.74|13.15|13.17|13.11|12.26|11.53|11.22|11.5|10.98|10.46|9.16|10.23|10.07|10.27|9.28|7.49|6.75|7.29|6.57|7.38
00405|7923|/equities/prologis|SnP500/R1000VALUE|142.04|124.21|123.9|128.05|119.15|117.51|112|105.86|94.14|99.01|93.08|95.16|98.14|96.57|94.76|100.08|92.06|87.93|80.12|69|59.82|80.94|87.55|86.7|85.08|83.23|81.86|77.5|78.84|73.67|72.5|71.26|68.96|68.17|56.4|55.21|63.55|61.92|65.66|63.91|61.88|63.4|62.74|60.82|59.25|58.28|61.09|62.99|64.32|63.15|62.11|59.35|56.59|55.21|53.15|51.66|48.8|48.33|48.62|49.58|45.93|49.62|50.47|51.27|48.46|46.76|44.77|43.45|38.67|35.25|36.68|40.47|40.58|38.66|36.26|36.42|37.05|37.03|39.34|39.98|41.15|42.32|43.06|40.9|40.63|37.12|37.28|39.59|40.39|40.56|40.36|39.72|39.59|38.01|36.33|35.71|37.91|37.31|34.81|34.6|36.78|35.09|40.26|38.85|37.99|38.13|37.04|33.55|32.31|33.71|33.78|31.95|31.03|30.03|30.8|33.1|33.41|31.99|28.16|26.65|24.91|21.74|24.24|23.94|34.03|31.76|34.35|34.52|32.71|32.73|31.75|29.32|27.6|26.14|23.9|22.97|22.05|23.49|23.14|26.51|24.3|21.8|23.14|23.38|21.16|20.71|20.2|19.85|15.91|16.88|15.93|13.81|9.12|11.53|15.5|12.91|8.73|15.07|40.27|42.85|44.77|49.91|56.21|52.79|45.75|47.73|47.07|54.28|55.57|59.77|53.12|48.1|52.13|51.53|54.38|58.67|56.21|58.62|56.02|57.08|56.99|54.49|55|52|50.05|47.72|46.26|49.5|51.92|49.93|48.89|46.9|42.45|40.92|42.79|41.85|42.8|40.25|38.54|36.74|36.52|36.75|36.7|39.29|37.27|35.85|35.81|34.34|33.85|32.4|28.15|29.84|35.14|34.62|32.77|31.45|29.97|29.91|28.55|27.31|26.83|27.36|26.38|26.88|27.29|26.85|25.9|26.84|26.35|24.7|28.09|28.65|25.53|29|27.65|27.29|26.1|25.35|25|25.2|24.11|23.08|23.15|25|24.75|24.4|23.9|22.75|23.16|23.55|23.75|23.31
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|105.67|104.55|97.05|98.74|94.51|97.38|100.18|90.81|86.41|77.27|75.71|74.58|63.05|60.39|60.16|63.16|57.83|57.11|48.52|45.04|38.62|73.19|90.17|89.84|89.85|83.46|77.89|77.65|99.75|91.71|92.29|92.64|89.27|88.67|79.85|75.61|89.1|89.33|96.37|95.7|92.5|92.05|94.51|99.3|100.26|102.1|114.53|112.41|108.04|106.25|97.88|100.54|109.04|102.03|102.75|102.62|102.01|103.41|103.05|100.74|83.09|81.06|77.68|72.25|67.51|66.51|74.93|69.32|67.04|57.19|65.07|79.17|82.51|73.19|73.95|74.05|84.12|83.66|81.99|78.52|78.51|74.51|75.75|83.62|83.05|75.89|87.94|84.67|86.97|82.08|78.9|77.34|82.51|79.54|82.31|86.95|80.6|75.21|75.32|74.1|72.87|67.13|59.18|54.58|54.29|53.7|53.4|50.89|48.17|53.94|53.53|47.43|44.96|44.47|45.62|58.4|59.58|57.5|50.41|46.75|44.69|42.45|43.05|45.34|57.68|57.38|60.67|59.46|56.4|61.37|58.87|51.02|50.53|52.06|50.83|48.56|51.29|53.47|52.42|60.72|52.71|46.33|49.19|46.2|43.41|44.53|45.5|43.84|32.25|34.7|27.9|18.2|10.63|15.72|21.49|16.31|13.1|23.06|64.75|67.52|54.7|59.1|72|74.45|65.66|66.7|75.49|90.65|89.25|92.63|85.25|81.61|88.63|96.15|94.47|89.88|87.18|89.05|85.38|81|76.17|75.72|71.28|71.47|75.86|73.61|74.81|74.27|74.25|74.07|72.98|72.84|71.1|63.26|64.02|62.4|64.78|60.37|56.65|54.62|56.36|53.55|52.07|49.47|46.3|42.4|45.74|43.87|44.46|43.63|40.14|42.69|43.59|43.45|40.99|39.21|36|37|35.5|34.35|33.51|32.6|31.28|29.28|27.03|28.71|31|29.55|28.36|25.25|27.16|29.5|28|31|30.85|30.93|30.4|30|29.53|29||||||||||||
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|61.59|58.97|60.199|62.4|59.35|58.96|60.67|59.38|53.77|53.79|54.96|55.81|56.84|54.18|50.32|51.56|48.94|46.7|43.87|41.63|34.75|50.14|57.38|57.54|58.93|60.88|60|55.27|56.81|58.22|57.5|57.7|58.42|53.91|49.97|49.23|52.33|51.59|50.65|50.01|50.49|50.37|49.34|49.02|46.19|46.2|48|50.71|49.17|46.05|45.05|44.73|41.67|42.79|42.47|43.92|43.77|42.77|42.86|40.72|39.28|40.38|41.07|42.25|44.78|43.76|42.77|44.32|41.44|40.78|37.85|36.8|38.14|40.5|38.16|39.57|39.2|38.93|41.1|40.6|39.53|39|40.64|40.31|39.04|36.37|36.04|34.05|35.11|37.06|36.91|37.34|35|32.87|31.25|31.39|32.61|32.6|31.55|31.9|31.32|31.02|32.86|34.01|32.32|30.78|29.7|29.35|29.05|31.67|31.19|31.5|31.92|30.94|30.39|28.91|29.59|29.82|29.97|30.6|31.05|31.24|31.87|27.97|31.45|31.07|31.67|30.3|30.15|31.05|30.91|30.84|30.35|32.2|31.26|31.18|30.92|30.12|29.02|29.66|29.04|29.01|30.32|31.57|29.2|29.29|30.38|30.94|30.69|31.27|29.84|27.85|23.65|26.63|28.55|26.87|25.59|22.09|31.55|38.3|40.52|42.85|41.48|40.18|39.08|43.85|42.83|47.2|44.8|43.48|41.34|38.66|40.12|41.02|42.09|41.49|36.44|33.24|32.16|32.85|30.3|29.56|30.23|31.95|32.85|31.82|29.5|30.49|31.98|32.88|32.27|31.36|30.16|28.02|31.1|29.85|29.55|27.62|26|26.62|25.74|25.75|24.66|21.34|20.95|20.27|20.34|19.57|19.05|19.85|19.83|21.35|22.43|22.35|21.43|20.29|19.7|20.12|20.54|19.89|20.02|20.72|18.86|18.23|16.5|16.07|16.05|13.95|13.06|10|14.32|16.15|14|20.65|21.7|22.07|21.05|20.26|20.23|19.77|19.48|19.35|20.11|22.62|20.75|23.19|22.28|20.9|19.4|20.18|18.44|20.75
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|319.7|293.47|292.32|304.13|299.38|281.64|269.55|247.41|229.14|226.29|212.22|216.2|217.23|222.01|208.19|186.23|183.22|186.36|172.11|180.47|155.37|204.4|210.6|202.84|207.82|218.24|243.41|242|233.77|232.38|220.42|212.65|209.25|199.53|193.89|195.7|197.71|194.09|199.15|201.05|214.1|210|200.68|192.02|192.66|180.48|190.15|203.61|205.9|198.11|204.97|194.5|192.15|204.84|201.97|208.46|215.63|212.5|213.6|205.93|200.72|200.65|212.69|221.51|236.3|234.98|245|241.77|247.67|224.71|239.51|235.42|222.69|210.87|197.38|196.61|182.08|182.91|186.27|186.4|185.2|195.38|185.05|178.42|183.2|165.05|162.34|170.84|169.53|167.8|168.29|167.41|164.65|155|148.04|147.14|152.4|160.25|150.46|151.18|149.46|145.04|151.58|151.11|146.12|149.79|144.35|138.66|138.65|135.07|137.86|141.03|142.51|131.26|129.77|134.12|129.04|133.78|130.64|124.66|121.39|103.42|111.19|101.77|113.95|107.84|112.78|107.21|105.87|108.13|99.96|96.72|94.6|96.12|96.57|95.26|85.04|85.04|85.6|91.23|83.06|74.74|77.07|76.23|72.02|70.76|67.19|66.48|61.35|60.68|60.46|53.32|45.35|49.55|59.44|55.96|52.52|65.65|81.7|78.87|75|78.85|83.01|89.02|76.96|72.23|65.66|71.69|70.29|74.46|71.97|68.09|68.83|74.28|81.31|92.79|92.43|100.93|96.02|94.01|85.3|85.17|84.95|79.36|75.44|71.31|70.26|73.43|77.03|70.27|67.72|67.72|64.47|61.36|63.86|59.7|62.8|60.23|57.8|55.3|54.61|52.69|51.5|53.1|51.95|49.6|48.96|46.6|45.24|44.65|39.5|40.89|47.25|46.35|43.47|43.39|40.1|39.15|36.88|35.15|33.71|33.34|31.76|30.6|28.25|30.75|30.21|30.52|29|27.98|31.5|29|31.87|35.6|34.95|36.77|36.05|36.55|33.19|33.13|32.78|32.48|31.64|29.52|29.15|27.51|26.5|26.06|25.4|24.75|24.12|21.81
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|47.36|45.58|45.9|51.37|50.0122|52.72|54.28|51.55|42.31|43.12|39.92|41.23|40.55|39.92|42.18|43.57|32.72|31.55|26.09|18.28|17.12|39.11|38.31|38.3|37.62|35.87|33.49|30.65|30.26|30.82|30.68|27.36|25.24|26.28|25.1|24.45|23.21|20.64|24.67|27.37|27.55|27.77|28.66|27.95|27.94|27.84|31.57|32.88|29.27|26.68|25.35|24.43|23.81|22.62|22.07|21.41|22.2|21.06|18.18|18.25|17.69|18.12|19.05|20.74|19.04|17.71|17.58|16.6|17.2|15.21|14.61|17.08|17.29|17.52|18.53|18.9|19.28|18.61|19.16|19.27|20.59|20.16|20.23|19.69|19.01|16.56|17.52|17.47|17.51|19.17|18.01|18.09|18.39|19.2|18.21|17.65|16.48|15.28|15.14|14.23|16.11|17.75|20.44|17.46|18.6|17.98|18.32|15.81|14.55|15.2|13.42|10.82|9.96|7.63|8.21|7.65|8.09|7.46|6.37|5.54|4.77|3.29|3.92|3.4|6.7|6.79|7.45|7.08|6.51|6.84|7.57|6.28|6.13|7.84|8.05|7.7|7.77|8.24|10.15|10.7|10.76|10.34|9.99|8.72|8.66|8.92|10.79|10.63|7.84|8.3|8.44|9.33|7.71|8.25|9.7|8.97|6.49|6.91|13.12|11.27|8.31|9.57|11.81|12.79|11.18|12.69|8.2|9.79|8.78|13.32|12.88|15.46|19.27|22.26|25.24|25.16|25.51|29.31|31.03|32|28.25|30.71|27.19|27.41|26.02|26.49|31.75|35.96|36.01|36.44|38.71|38.97|36.69|34.25|40.79|40.96|41.52|37.77|34.23|33.83|35.55|32.99|30.01|27.4|27.25|23.73|29.43|27.18|24.43|25.02|22.38|23.09|26.45|21.12|20|21.01|21.51|16.86|15.92|14.95|14.49|15.41|14.16|12.33|11.36|12.02|11.87|10.78|10.65|9.05|10.23|10.66|10.14|12.4|12.62|11.31|11.32|11.26|10.3|9.69|8.14|7.5|6.53|8.09|10|9.45|9.56|9.32|8.1|7.96|8.34|9.41
00410|32533|/equities/pvh|SnP500/R1000VALUE|110.85|102.6|102.58|102.35|92.47|101.42|105.44|99.57|91.49|78.76|84.41|79.45|58.67|57.35|54.12|47.2|41.77|44.2|36.34|29.02|28.4|70.09|86.67|93.29|88.09|80.43|74.08|67.41|86.6|84.64|82.51|122.85|106.19|107.73|89.93|86.46|106.63|116.52|131.6|140.25|144.47|148.8|149.15|149.81|139.1|139.43|137.27|130.81|120.91|123.65|123.78|118.45|110.59|102.05|96.85|98.04|88.89|84.53|88.71|89.51|102.29|104.92|105.04|92.83|91.31|83.8|82.1|91.39|79.1|68.96|64.16|71.99|84.05|87.12|96.26|104.88|111.07|103.9|102.12|102.3|93.8|101.74|109|119.15|112.1|109.29|115.07|107.05|109.5|113.99|124.95|120.05|114.1|114.79|119.7|125.72|124.03|114.52|116.64|125.62|124.09|107.09|113.45|102.72|106.61|114.92|109.77|107.11|106|90.36|90.15|74.91|73.26|73.92|72.47|85.31|82.5|76.15|70.39|66.36|62.81|53.51|58.22|51.15|64.9|60.95|61.87|63.48|55.1|57.12|56.27|62.93|59.06|59.54|46.83|44.69|42.81|45.36|49.96|57.52|42.38|38.25|39.2|39.03|39.59|39.08|37.13|33.15|26.14|26.57|24.71|22|14.09|15.82|16.84|15.73|13.04|20.37|35.72|34.06|31.62|36.23|41.21|34.18|30.5|35.36|31.82|36.33|38.93|44.32|50.82|46.55|50.12|57.51|48.96|55.71|51.47|53.36|50.3|48.52|43.77|40.1|37.82|33.89|32.34|32.21|34.25|36.45|32.82|34.77|31.24|30.55|27.87|26.75|28.86|31.51|32.24|30.99|25.8|24.11|25.6|26.12|25.57|25.2|22.57|21.39|19.86|17.56|18.2|18.32|16.45|18.06|17.85|17.08|17.18|17.15|16.27|14.98|14.1|13.72|13.53|13.51|12.65|12.1|11.7|11.16|11.22|11.5|12.25|10.8|12.1|11.5|11|14.07|14.7|14.07|13.4|10.35|10.75|10.45|8.32|8.4|9|11.5|11.7|13.7|14.8|14|12.7|13.3|11|11.81
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|152.27|158.74|167.06|177.6|182.5|173.16|164.1|180.73|160.06|163.25|162.1137|151.44|126.52|124.56|112.03|126.37|107.69|103.7942|91.75|72.93|67.54|91.18|105.12|100.32|91.31|70.7|68.94|67.73|68.09|60.37|58.52|72.55|66.94|59.56|54.735|56.33|61|68|71.5369|78.12|77|78.42|68.34|66.3|68.13|74.11|65.56|64.53|71.19|69.12|67.6975|64.7|62.68|63.03|65.39|67.06|64.79|61.12|52.12|49.53|48.28|52.6|51.19|52.46|50.45|50.25|43.79|43.97|45.5|33.3|35.16|49.48|43.96|42.24|42.73|45|57.1|77.6|66.02|65.442|68.35|63.17|63.02|56.16|51.6|36.6|45.16|43.56|36.96|36.64|33.52|29.6404|28.32|20.52|18|19.2|19.52|20.52|19.4|18.84|20.44|20|20.46|19.52|17.6|17.2|18.1|16.88|15|14|14.734|13.92|13.88|13.8|14|15.6|17.64|19.0696|17.64|19.88|21.6|23.8|22.04|19.8|22.84|20.56|22.96|22.84|24.04|26.96|26.52|28.4|26.72|23.56|19.72|16|14.6|15.6|17.44|19.92|16.8|15.04|15.24|17.36|14.88|15.36|17.6|18.44|12.72|10.84|7.8|5.04|2.92|3.52|3.12|2.8|3.6|6.6|11|12.96|10.4|11.56|12.8|10.64|10.08|11.92|11.2|22.12|21.6|24.2|23.48|22.26|24.48|24.64|24|24.6|24.48|30.52|26.16|27.08|26.76|28.84|25|23.28|21|21.96|28.48|30.8|26.92|26|21.28|21.56|19.64|19.24|21.4|22.8|21.28|18.24|15.08|15.28|20.6|21.4|20.36|26.4|24.4|24.6|20.28|18.64|22.16|28.6|28.2|29.04|31.4|34.56|37.28|36.84|41.92|36.64|35.44|28.16|22.52|20|18.32|18.2|22.88|22.72|22.08|28|29.68|21.2|20.96|20.64|24.08|22.68|58.44|65.64|62.08|59.52|66.24|72.76|80.28|53.6|55.2|91.36|74.6|76.12|97.56|35|40.25|44.5|74.5|76
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|111.96|108.56|100.6052|88.31|84.4|85.23|89.86|88.11|78.79|70.47|67.6|66.75|61.74|52.61|48.53|40.14|35.89|35.36|28.7|29.52|23.77|36.88|38.99|39.39|41.38|35.56|32.74|32.11|37.02|34.73|34.28|37.95|34.66|33.49|29.39|27.9|31.35|30.25|32.71|32.8|32.61|32.83|32.19|32.37|33.13|32.7|38.05|36.34|35.3|36.88|35.34|33.6|32.36|30.44|30.23|34.14|35.07|35.3|33.66|33.54|27.29|27.43|24.49|23.22|22.58|21.6|22.13|21.71|20.29|16.77|17.05|19.45|19.55|18.46|23.04|21.35|26.5|28.7|27.68|28.23|27.53|26.64|25.67|25.34|30.24|29.47|35.87|32.86|33.35|33.22|32.5|34.44|34.78|29.85|30.31|28.58|29.05|26.71|25.57|25.93|25.89|25.26|26.92|26.03|27.61|27.64|27.57|25.52|24.7|22.92|23.89|22.43|21.62|21.15|21.62|20.21|20.64|20.72|20.59|19.74|18.15|16.63|17.21|15.37|18.25|18.49|18.87|20.16|20.98|20.88|19.98|17.69|17.01|18.71|17.39|17.8|20.08|19.78|18.13|19.15|18.35|16.75|17.92|17.72|18.58|20.82|21.38|21.12|19.34|21.02|20.46|20.28|16.03|15.84|17.68|14|10.56|14.84|22.8|29.09|27.66|30.2|25.82|23.4|20.3|19.61|18.38|23.58|24.99|26.15|25.57|23.36|27.4|27.66|26.03|25.27|21.65|20.55|18.66|17.97|16.79|16.32|16.68|15.3|14.4|14.47|15.84|15.2|13.14|12.24|12.53|12.8|11.2|10.91|11.6|10.23|8.78|8.5|7.85|7.5|7.25|7.3|7.18|7.12|6.54|5.7|5.89|5.9|5.27|5.09|4.83|5.45|6.5|7.84|7.28|6.95|7.3|7.28|7.9|4.48|6.85|6.02|3.4|3.18|2.8|2.95|3.1|3.01|2.82|1.78|2.03|1.75|1.9|9.4|11.6|15.82|15.02|11.53|12.81|13.9|14.51|14.35|9.94|16.75|21.9|20.13|25.65|20.95|18.71|26.47|25.5|28.06
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|139.01|139.61|144.925|141.08|131.86|126.24|128.75|125.69|115.6|113.36|118.61|117.07|118|109.5|106.54|104.1|112.49|103.26|104.78|73.02|73.21|103.62|103.36|104.37|100.19|99.57|101.33|96.94|97.66|95.25|94.67|84.32|82.59|84.15|79.93|78.95|85.56|90.54|106.37|106.5|104.45|106.06|98.93|96.59|98.83|95.27|98|96.26|90.31|90.1|91.67|104.63|105.07|106.38|104.64|96.91|97.48|91.93|90.13|86.89|79.28|79.12|80.6|81.65|80.27|75.2|74.04|70.92|66.65|59.66|63.13|65.47|65.95|60.15|60.07|65.05|69.6|71.13|69.47|71.14|70.28|68.68|66.09|62.76|59.25|56.27|60.67|59.68|58.56|57.88|55.08|54.9|51.86|50.46|51.8|52.5|59.76|57.36|58.81|57.73|56.81|60.12|56|55.26|55.33|55.16|57.03|57.22|55.98|57.47|60.05|57.57|56.84|53.25|56|57.19|56.9|56.31|55.37|55.35|54.14|45.12|46.75|45.77|53.72|57.68|55.63|55.27|53.26|56|52.65|49.7|48.87|46.75|43.85|43.38|43.95|49.68|40.8|55.94|55.47|54.63|54.93|57.65|55.61|51.2|50.24|52.07|52.06|49.87|49.76|46.17|42.36|45.72|45.98|43.2|40|38.66|49.42|52.29|47.3|46.76|49.16|45.08|43.65|46.35|48.07|52.5|51.91|52.1|52.5|52.15|51.36|48.3|47.98|48.78|48.07|50.3|48.82|51.34|49.25|48.59|61.16|59.75|57.69|55.76|54.46|49.26|51.26|49.23|48.79|49.75|47.05|45|49.47|46.8|50.75|51.75|52|50.58|49.09|47.52|44.31|46.62|43.77|41.58|41.98|39.55|39.71|41.51|40.45|40.5|40.08|39.62|35.94|34.42|32.76|29.73|29.75|28.21|28.88|30.39|29.12|27.57|25.25|23.68|26|27.8|27.22|24.55|26.35|27.15|25.64|40.25|42.05|39.62|35.27|33.28|33|30.15|29.66|27.51|24.05|30.02|32.3|30.35|28.04|21.07|18.3|23.91|21.52|27.44
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|116.8|109.88|109.14|113.98|102.955|112.9|118.29|117.57|110.83|100.34|99.33|85.81|66.7|65.2|67.11|63.9|66.55|67.15|62.37|59.82|62.01|97.22|111.27|103.9|96.93|88.02|86.16|82.69|103.26|104.69|102.77|125.39|119.29|113.89|100.44|95.63|108.37|116.08|129.37|127.43|124.14|125.47|103.98|105.76|102.52|100.09|100.52|93.78|83.91|83.26|87.54|74.22|70.36|67.97|66.06|76.69|77.39|75.62|85.79|89.24|96.1|94.89|96.28|90.31|87.26|85.7|83.66|89.64|91.12|82.15|98.15|109.24|108.75|108.98|103.29|104.34|123.52|129.78|127.77|130.03|127.29|133.5|164.49|175.2|162.31|153.39|163.1|152.22|155.64|152|141.93|149.01|155.85|146|155.3|169.86|166.44|157.01|161.98|165|170.89|165.73|174.84|165.33|165.77|160.71|149.25|144.14|148.18|150.66|148.06|136.59|134.29|134.48|141.12|162.42|169.59|152.25|136.92|135.35|138.08|121.3|126.19|105.11|131.5|118.73|114.6|122.49|116.65|105.33|102.33|110.21|95.16|89.34|76.88|74.5|71.12|72.51|80.34|85.59|79.16|75.06|80.18|77.8|74.07|71.71|64|62.41|49.2|49.57|45.25|40.79|31.64|33.21|36.29|38.58|31.22|38.45|64.05|57.63|53.86|61.42|58.21|57.13|55|57.27|50.55|60.41|63.43|65.56|73.4|71.76|88.11|93.98|88.79|87.7|81.65|81.66|77.9|76.17|67.63|64.77|58.4|55.66|45.65|52.02|54|58.75|55.89|53.99|52.91|50.9|48.71|47.83|45.5|47.94|42.9|38.71|34.19|34.41|37.68|37.4|37.69|38.13|36.85|33.75|35.8|32.57|31.01|32.39|31.23|34.28|32.5|29.19|27.28|27.42|27.56|26.96|25.94|25.06|25.39|24.66|21.25|21.5|19.67|19.3|19.8|20.83|18.51|16.49|19.51|18.59|17.73|20.95|25.89|27.22|27.34|25.4|25.35|24.15|21.3|18.08|17.8|22.5|22.75|25.26|26.05|21.5|24.5|24.2|21.94|20.94
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|20.46|22.25|14.37|12.37|14.15|13.66|9.94|8.47|9.3|8.97|6.78|6.19|5.93|6.22|6.51|6.64|5.47|5.08|4.88|2.17|1.61|2.14|2.85|3.3|3.37|3.26|3.36|3.39|4.57|6.42|7.61|8.96|9.7|9.23|9.22|9.23|14.54|15.01|14.43|14.33|14.32|15.38|13.3|13.18|13.24|11.93|14.09|15.33|16.88|17.41|15.99|16.5|20.34|20.95|22.98|26.24|26.61|27.07|31.54|33.01|31.2|33.38|36.58|37.92|39.05|41.16|37.09|31.11|22.75|21.69|19.21|20.79|28.17|27.55|30.33|32.82|39.05|48.46|55.01|51.32|43.88|46.02|44.17|51.83|65.45|61.33|66.98|73.83|74.96|85.32|87.28|82.63|82.39|82.37|79.28|75.21|73.04|72.54|75.33|74.69|74.66|72.77|71.44|71.14|75.67|67.03|61.25|61.03|63.95|64.14|64.25|60.05|56.5|53.09|55.95|54.86|56.11|56.81|52.34|58.91|63.65|52.21|56.92|51.56|53.35|50.55|50.68|51.51|46.18|47.6|44.2|41.27|37.5|35.11|34.44|32.25|36.13|40|40.94|45.36|44.68|45|45.72|41.99|45.62|45.97|46.07|45.7|35.48|40.33|39.62|38.75|32.22|30.9|31.19|28.05|30.4|23.77|37.34|40.33|47.41|61.13|63.26|61.68|55.56|52.04|43.02|39.68|37.17|40.8|36.27|33.28|35.47|35.92|35.61|33.4|29.43|29.48|25.29|27.02|25.8|22.8|23.38|26.54|23.69|21.74|23.6|26.34|22.52|22.69|26.34|24.94|21.87|20.71|22.73|20|18.01|15.57|13.5|14.43|14.33|14.53|12.34|11.99|10.47|9.97|9.99|9.03|9.86|7.75|7.19|7.97|7.12|6.4|6.25|5.3|4.93|4.53|4.39|4.07|3.99|4|3.73|3.63|3.33|3.73|3.47|3.46|3.1|2.7|2.95|2.79|2.7|3.33|3.37|3.3|2.9|2.69|2.73|2.64|2.62|2.64|2.83|2.97|2.85|3.51|3.53|3.27|3.43|3.77|3.67|2.71
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|96.05|92.1804|85.46|84.64|81.96|82.51|85.66|81.59|75.91|66.98|62.02|60.56|50.7|47.52|45.11|46.31|43.32|43.94|37.7|38.03|36.14|54.37|58.55|57.47|56.21|50.29|50.79|48.63|53.39|52.99|54.97|54.13|50.67|52.52|47.59|46.08|49.53|47.95|60.63|59.38|58.37|59.53|57.33|55.93|57.29|56.25|58.77|56.65|54.6|55.63|49.43|51.44|53.59|48.05|47.57|48.12|48.09|49.23|46.06|45.98|39.11|37.74|37.37|35.45|30.87|31.03|33.37|29.48|29.39|26.56|28.35|37.11|36.74|30.57|32.16|33.07|37.95|38.38|37.77|36.66|37.22|34.64|33.98|35.92|36.49|32.04|35.62|33.11|32.61|31.91|31.66|32.25|34.46|32.09|33.7|31.77|29.87|26.67|27.41|27.58|28.4|27.41|26.21|26.64|28.66|28.7|26.15|24.25|24.23|24.17|23.37|21.29|20.66|21.31|21.69|22.54|22.7|22.33|21.06|19.15|17.25|15.44|16.33|16.11|20.61|20.73|22.27|24.07|23.68|24.2|21.27|19.42|18.73|16.81|15.5|15.27|15.74|16.43|17.01|17.91|17.18|16.47|15.81|15.05|15.41|14.63|13.89|13.89|10.45|9.97|10.07|9.77|7.18|9.29|9.61|10.48|8.36|11.3|17.18|18.71|15.07|17.35|18.28|14.51|12.92|14.93|17|21.29|18.69|21.06|20.85|19.1|19.57|20.31|19.91|19.4|18.25|19.65|19.84|19.83|20.49|19.02|18.31|18.01|17.63|17.56|18.69|19.1|18.77|18.69|16.32|16.21|15.1|13.5|13.26|12.96|12.31|11.97|11.5|11.66|13.28|13.05|12.84|13.07|11.62|10.57|10.38|9.68|10.19|11.32|10.64|10.75|10.16|10.88|10.65|10.69|10.75|10.8|10.59|9.76|9.59|9.11|8.3|7.59|6.75|7.22|7.19|8.53|8.53|6.84|7.47|7.32|6.74|8.34|9.74|9.54|9.24|8.97|9.37|9.21|8.38|7.72|6.92|8.24|7.97|8.14|8.49|7.56|7.72|9.69|10.35|8.09
00417|8235|/equities/united-tech|SnP500/R1000VALUE|85.06|86.14|81.52|82.965|79.72|84.14|82.14|76.07|72.74|66.13|65.02|67.78|53.91|51.92|56.34|55.73|56.11|58.94|51.13|48.05|40.71|74.22|87.32|84.21|85.13|75.87|75.28|72.22|76.05|72.06|74.04|76.67|71.65|69.53|60.89|59.26|70.32|70.3|76.99|76.45|72.61|72.65|68.06|70.41|72.04|72.08|75.01|70.06|68.6|68.38|64.35|67.5|69.51|70.24|69.57|65.61|63.14|63.02|63.85|63.15|59.41|57.58|58.89|62.46|58.57|57.15|57.77|58.05|54.3|49.45|49.18|54.04|56.59|51.21|50.43|51.41|57.56|65.25|67.4|66.82|67.84|67.27|65.02|64.11|62.54|57.39|61.49|60.83|61.99|67.86|66.41|66.97|66.25|63.11|65.81|62.46|62.53|60.28|59.62|58.69|54.92|53.26|53.63|53.45|52.19|51.9|49.02|46.8|43.91|44.64|45.37|43.12|41.85|41.71|42.55|46.21|47.77|46.58|43.42|42.23|41.53|39.44|39.71|39.59|48.07|48.62|50.26|47.89|45.45|48.03|45.89|45.14|43.31|41.42|38.74|38.08|37.52|37.09|37.62|43.02|40.6|38.34|39.22|39.37|36.23|34.98|34.56|31.66|28.9|29.75|28.7|24.81|22.06|23.65|27.69|26.57|24.63|25.53|33.12|36.95|34.72|35.69|40.99|40.84|39.01|41.5|38.46|43.66|42.82|44.2|43.12|40.7|42.11|40.61|39.51|37.54|37.42|38.19|36.48|36.45|37.53|37.35|36.68|35.09|33.88|34.71|36.42|33.37|33.65|33.15|31.97|31.94|29.9|29.07|29.33|29.02|29.29|30.14|29.51|28.56|29.1|28.92|29.18|28.5|27.37|26.09|26.82|26.29|25.9|24.77|23.79|24.83|24.62|26.22|27.18|25.48|24.35|22.86|22.64|21.3|20.44|20.16|17.94|17.07|15.78|17.05|18.28|17.46|17.87|14.4|16.29|16.92|17.28|18.84|19.8|19.61|21.09|19.68|17.49|17.28|15.54|13.48|11.83|19.79|20.82|21.36|22.55|20.64|19.14|21.54|20.38|20.55
00418|39285|/equities/realty-income|SnP500/R1000VALUE|69.41|64.98|64.86|69.66|65.75|66.63|64.5|63.64|58.27|58.84|57|58.71|57.69|57.09|58.36|58.88|56.33|55.17|47.68|43.41|38|69.38|71.93|71.44|75.63|75.69|72.39|68.27|67.7|68.3|66.21|67.22|68.18|66.98|61.59|59.93|59.37|55.55|55.78|55.01|52.74|52.37|50.24|48.8|48.84|47.25|52.21|54.4|53.39|53.01|56.75|56.24|53.34|54.26|52.85|58.29|56.95|58.05|56.91|53.31|52.72|57.08|63.33|64.95|68.25|59.92|58.3|58.44|57.48|54.82|50.47|48.37|45.98|45.65|43.15|44.45|44.2|44.23|45.47|46.29|48.25|49.26|47.95|44.91|45.47|40.71|40.56|42.74|43.02|42.98|42.54|40.21|39.62|39.26|37.01|36.58|37.87|39.1|38.39|39.21|41.66|39.83|45.45|44.9|43.66|43.17|40.47|40|37.33|38.81|40.35|40.26|40.49|37.57|37.68|36.87|36.62|36.25|34.3|33.1|32.38|29.78|32.23|27.93|32.19|32.19|34.45|34.4|33.81|34.44|33.4|33.1|32.91|33.6|32.69|31.55|29.12|29.2|28.42|30.18|27.62|25.28|25.96|25.02|22.55|22.17|23.85|23.2|19.83|21.35|19.83|17.86|14.25|16.7|18.08|16.02|15|18.88|24.49|24.5|21.38|22.67|23.44|24.03|22.28|22.26|20.27|26.31|26.51|27.05|25.73|22.87|23.14|24.53|26.12|27.43|26|27.22|26.78|27|26|24.4|23.88|22.54|21.65|21.25|21.39|21.86|22.77|22.52|21.57|21.61|21.59|21.08|23.2|22|23.88|24.51|23.78|22.48|22|23.11|22|24.7|23.71|22.48|21.66|19.95|19.68|19.61|17.68|18.12|21.54|20.48|19.7|19.76|19.62|19.58|19.47|18.66|19.07|18.57|17.88|17.81|16.86|16.53|16.43|17.46|16.59|15.3|16.55|15.94|13.45|16.75|16.44|16.05|15.43|15.23|14.53|14.1|14.1|13.95|13.22|14.18|13.95|13.3|13.4|13.05|12.15|12.38|12.16|11.88
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|69.61|67.305|66.2|62.98|61.48|63.09|61.66|56.46|53.78|45.57|43.49|44.43|33.29|34.57|35.99|39.35|38.48|42.49|33.56|31.8|32.84|55.45|61.22|60.35|62.985|66.23|64.12|62.74|64.46|65.17|64.41|64.02|63.56|63.78|56.5|55.5|62.07|61.42|63.32|61.93|60.275|57.62|55.38|55.43|55.6|54.87|61.58|66.89|61.5572|61.19|61.46|62.66|60.8|59.205|58.63|62.9|61.9|68.62|67.54|65.16|65.31|70.5|75.76|78.75|80.83|75.9|73.76|72.35|70.67|68.61|66.05|64.3271|64.28|61.71|57.71|55.79|58.73|58.81|61.8|62.42|63.38|64.43|63.83|60.98|59.25|53.55|53.28|53.67|54.36|53.075|51.76|50.55|48.44|46.59|45.41|45.31|46.8|47.73|45.63|47.49|49.83|45.32|51.33|52.24|51.23|49.84|47.19|45.45|44.8|46.88|48.14|47.09|45.81|41.65|42.84|42|41.86|41.0919|36.3|35|34.34|32.3|34.28|34.11|43.83|41|44.41|41.758|41.18|41.86|40.9|39.95|39.89|39.01|36.97|35.37|31.94|33.39|34.43|37.08|34.64|31.71|33.28|31.65|31.41|32.65|30.72|30.67|28.1|32.5|30.11|25.61|20.72|25.65|33.94|26.91|23.36|30.5|59.3|55.25|51.67|58.1|65.4|64.95|55.46|56|52.61|61.41|62.34|69.18|67.4|61.99|63|67.64|72.53|82.21|79.93|81.98|75.9|75.74|69.51|67.59|66.18|62.24|60.76|59.18|59.04|61.71|63.7|61.16|58.63|57.44|53.21|52.02|55.53|56.46|57.18|56|52.02|47.3|47|48.18|49.02|51.89|48.69|46.03|44.69|42|41.98|39.54|34.52|37.64|41.96|41.05|38.9|39.04|36.69|35.56|35.15|34.09|34.6|32.41|32.84|32.87|32.02|30.97|30.4|30.63|30.54|28.92|30|29.74|25.22|29|27.82|28.46|28.26|27.9|26.88|25.85|24.78|24.51|22.72|25.1|24.75|24.19|23|24.07|23.11|23.1|22.62|21.62
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|23.31|21.22|18.81|18.82|18.02|19.16|21.46|19.09|19.66|16.94|15.72|15.07|12.88|11.3|10.6|10.66|9.79|10.6|8.41|7.9|6.94|13.16|15.12|16.1|16.2|14.77|14.13|13.5|14.66|13.71|13.7|14.32|13.38|15.16|13.11|12.39|15.57|15.42|18.29|18.66|17.07|17.74|18|17.8|17.95|17.62|17.24|16.05|15.06|14.62|13.03|13.89|14.01|13.26|13.6|13|13.61|14.2|13.65|13.55|10.32|9.78|9.37|8.82|7.8|7.86|8.89|7.53|7.58|7|7.08|9.2|9.38|8.54|8.74|8.76|9.82|9.96|9.75|9.28|9.17|8.7|8.59|9.73|9.88|8.85|9.95|9.65|9.94|10.15|9.8|9.96|10.46|9.79|9.83|9.35|9.25|9.19|8.84|9.34|9.61|8.82|8.37|7.62|7.55|7.42|7.13|6.4|6.18|6.36|6.9|6.68|6.22|5.46|6.08|5.91|5.61|5.23|4.21|3.79|3.51|2.82|3.33|3.84|5.71|5.86|6.73|6.83|7.06|7.13|6.79|5.43|5.12|6.21|6.5|6.25|6.12|6.55|6.85|7.66|6.55|5.91|5.33|5.18|4.61|4.79|5.16|4.28|3.3|3.66|3.67|3.68|2.76|2.35|3.4|7.5|6.85|6.96|8.25|8.01|6.41|10.31|17.66|18.53|18.94|21.1|17.9|23.06|22.84|25.73|29.25|28.9|30.06|32.87|34.85|34.05|33.83|35.31|35.76|36.4|36.25|36.49|35.85|35.82|32.37|32.66|33.4|34.81|34.01|32.89|33.18|33.25|32.42|29.16|30.44|31.95|33.48|33.19|32.71|31.3|32.01|31.79|31.66|34.38|34.64|32.93|32.17|29.24|29.4|29.35|27.35|27.26|28.71|29.26|29.13|29.05|29.43|27.74|27.64|27.92|26.97|27.36|26.59|25.53|24.16|24.96|25.94|26.36|25.92|21.95|25.45|26.58|22.64|27.35|28.23|27.22|26.15|24.58|23.93|22.83|21.59|21.26|20.84|23.71|24.88|23.66|24.02|22.38|21.06|23.64|21.26|19.49
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|132.06|118.36|120.06|117.05|110.07|106.46|106.57|98.72|89.63|88.62|90.01|93.29|88.88|86.18|91.13|86|78.8|78.22|76.19|71.32|65.37|86.96|88.77|87.3|84.89|84.28|84.6|86.34|85.6|84.12|81.49|76.13|77.44|75.03|70.42|68.94|71.28|67.48|72.12|71.98|67.88|67.53|64.13|64.48|65.33|60.26|66.36|63.66|62.05|62.46|64.43|63.61|63.45|62.76|61.01|62.12|61.62|56.83|56.17|55.07|50.89|49.18|49.42|50.08|51.04|47.95|46.79|45.56|46|42.56|41.82|42.73|42.77|40.67|39.83|39.48|39.17|38.99|39.14|39.25|39.94|38.95|39.64|38.35|37.55|37.18|38.52|37.51|36.72|35.28|34.43|33.99|33.27|31.42|31.64|32.45|33.84|32.29|31.94|32.43|33.47|32.75|33.69|32.07|30.87|29.96|29.34|28.27|26.25|27.24|27.15|27.47|25.76|25.15|25.47|26.96|29.29|29.41|27|26.34|25.78|26.32|26.39|24.72|28.46|29.62|31.1|29.24|28.36|28.79|29.15|28.3|27.7|29.7|29.56|28.97|29|28.02|27.65|29.03|28.32|25.15|26.5|27.73|25.69|25.44|25.01|24.15|23.32|21.69|21.29|16.31|15.05|19.36|22.46|21.17|19.77|18.25|28.69|31.8|27.29|29.09|31.59|29.41|28.5|29.29|27.3|30.9|31.51|32.61|30.79|27.93|28.86|29.73|27.81|27.05|26.22|27.6|27.15|26.77|27.26|26.57|25.04|25.27|25.58|25.75|26.32|28.13|25.68|25.01|24.47|23.27|23.21|22|22.39|23.35|23.6|23.03|22.58|21.67|21|20.07|21.33|21.01|20.15|19.3|18.55|17.67|18.5|18.45|18.17|18.03|17.07|16.46|16.33|15.6|15.33|14.77|14.51|15.33|14.97|14.8|13.95|13|12.35|12.17|12.98|13.27|13.57|12.51|12.39|11.83|10.84|12.49|12.67|12.4|11.27|10.97|11.27|11.33|10.17|10.53|10.4|12.6|12.23|12.17|11.7|11.63|11.07|9.3|9.17|9.63
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|252.23|251.04|262.07|263.2|244.16|202|187.63|187.09|179.37|190.74|198.9|203.61|193.19|165.92|165.72|171.69|186.31|156.57|149.16|138.16|108.85|153.03|153.12|147.17|141.38|126.26|130.53|125.62|121.91|112.43|103.62|96.81|96.94|92.73|90.64|103.2|100.82|96.36|110.21|102.75|102.56|102.07|94.35|92.92|92.75|87.67|84.93|82.81|81.52|75.62|75.28|71.29|75.48|70.78|67.15|67.04|70.11|66.18|61.22|58.71|56.59|58.96|63.11|65.65|62.96|58.08|55.49|55.43|55.13|55.83|50.77|52.6|56.45|50.48|49.11|48.99|54.81|54.9|54.5|63.68|64.16|61.26|56.12|52.63|50.78|45.74|49.08|46.49|48.55|49.42|48.89|44.26|42.19|41.52|43.02|45.14|48.15|48.72|47.12|47|43.19|44.89|47.27|43.9|42.91|41.98|42.15|40.55|38.08|38.29|37.74|30.98|30.39|29.82|30.6|29.7|28.94|28.67|24.41|23.37|24.79|26.01|27.6|25.75|29.84|29.66|30.52|29.45|29.24|30.26|30.77|32.28|31.15|30.42|30.47|29.67|29.32|30.14|29.44|30.38|28.54|25.26|25.04|25.21|23.42|21.43|21.88|20.5|19.49|18.15|18|16.7|15.74|18.42|17.81|16.67|15.27|14.45|21.05|18.41|17.57|16.73|19.13|20.28|19.55|20.17|21.15|22.43|20.06|19.71|20.37|19.17|20.22|20.31|20.8|20.64|22.38|23.39|24.2|23.21|21.73|19.6|19.09|19.5|21.48|21.18|21.18|20.66|19.32|18.74|18.4|18.8|18.5|17.88|17.88|15.76|16.09|14.87|15.09|13.96|13.78|12.81|12.25|12.06|11.58|10.76|11.73|10.59|11.73|12.37|11.75|11.15|11.08|10.78|10.09|9.45|9.69|9.85|10.4|9.74|9.51|9.49|8.88|7.92|7.33|7.6|7.61|7.14|8.05|6.82|6.96|6.42|6.12|6.08|6.82|8.99|9.04|8.8|10.5|13.12|13.86|12.43|11.24|13.28|12.5|12.44|11.15|9.45|9.06|9.88|9.56|8.77
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|113.29|100.01|98.2|96.92|83.46|85.26|85.39|77.19|73.17|66.29|60.9|60.47|50.86|48.29|50.71|50.42|49.04|48.46|41.82|35.23|32.38|48.74|57.95|56.79|57.04|52.1|51.9|52.33|56.64|53.46|53.48|61.7|62.15|62.34|52.79|52.83|58.15|57.32|69.5|75.66|64.3|63.96|59.88|56.46|55.66|51.35|55.38|52.83|50.99|48.21|44.38|42.92|43.51|45.91|45.16|44.09|46.83|46.73|45|44.68|36.74|34.42|36.77|36.02|35.67|34.34|38|37.96|39.52|36.17|40.8|44.95|50.02|49.15|49.18|50.04|51.68|55.33|54.58|55.03|59.25|57.55|55.6|55.27|54.24|45.3|48.61|47.94|46.98|45|43.73|39.57|40.26|38.62|39.79|38.06|37.16|37.88|35.49|35.14|30.64|31.79|31.08|32.35|34.67|34.59|32.22|27.99|26.21|25.1|25.7|25.83|25.9|26|27.8|28|27.64|28.01|26.92|26.2|23.81|20.15|19.69|21.02|24.53|25.44|26.87|29.05|29.09|31|30.21|28.09|26.65|25.05|21.83|21.16|23.17|22.51|24.07|26.96|27.88|25.86|26.02|22.5|21.91|23.19|24.81|24.15|20.24|21.25|20.5|16.95|14.06|15.16|16.86|17.69|16.35|14.31|22.4|24.64|21.96|23.47|23.35|22.51|24.25|25.27|21.21|24.8|24.41|29.11|28.59|30.01|33.99|34.56|32.85|32.78|35.91|38.44|37.02|36.61|35.86|33.18|29.91|30.23|30.56|37.44|40.34|37.63|35.2|35.25|35.89|36.76|35.63|31.98|33.28|32.37|24.66|24.14|24.82|23.95|26.06|27.25|27.81|25.65|26.12|25.03|24.31|24.45|25.77|28.01|26.19|23.47|20.69|21.38|23.32|20.45|21.8|19.18|18.91|20.06|18.1|17|15.5|13.17|11.44|12.75|14.45|15.29|15.99|11.94|15.37|16.8|17.83|22|23.93|24.9|25.8|24|23.5|24.69|20.3|18.5|18.6|24.8|22.55|22.6|26.5|20.3|21.05|22.55|20.94|24.06
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|315.89|289.56|293.91|305.26|280.35|265.37|253.37|257.17|242.05|237.13|238.49|242.71|231.74|215.51|206.57|217.7|208.04|200.6|177.8|140.06|115.38|177.75|189.76|190.21|173.31|152.61|145.93|143.91|152.38|148.7|148.1|175.3|168.48|166.31|145.21|141.46|164.78|153.67|179.99|170.27|164|162.11|163.14|155.81|170.63|176.7|195.22|187.2|187.65|178|161.21|158.61|158|156.32|151.78|148.31|149.39|146.37|135.18|133.61|117.24|114.46|111.52|112.05|110.89|107.17|109.32|109.43|104.28|91.65|87.53|98.92|101.27|98.47|99|101.46|114.65|122.32|119.06|110|109.7|108.95|102.31|103.1|107.25|98.55|109.84|109.8|111.24|120.94|116.33|115.21|119.19|108.83|111.79|108.35|108.12|102.98|96.98|93.47|83.59|80.59|82.21|82.03|83.58|87.57|84.51|76.96|70.91|68.3|68.12|65.36|61.2|62.41|71.08|74|76.2|78.87|72.21|71.5|64.5|53.06|50.36|53.02|71.13|76.71|79.78|86.13|83.03|80.66|71.79|66.84|62.65|60.08|52.08|48.35|47.79|48.63|50.7|56.28|54.41|47.15|45.72|43.49|39.39|40.18|40.02|38.36|29.55|29.12|29.06|20.97|17.5|20.07|25.63|26.04|22.94|21.51|32.83|43.4|40.58|42.75|53.71|54.1|51.35|53.74|50|66.23|64.85|65.74|66.74|64.28|68.92|65.51|59.44|57.3|59.45|61.01|56.73|60.34|59.98|57.26|53.49|55|59.79|62.61|65.23|70.26|67.59|64.43|58.52|55.96|52.15|50.35|51.55|49.91|48.16|46.67|46.25|45.49|56.1|56.54|45.4|44.46|41.33|37.72|37.24|35.88|35.05|33.03|30.89|32.52|28.45|29.44|30.63|32.99|30.44|26.16|25.25|25.27|23.33|23.38|21|20.52|18.75|21.05|20.67|19.6|16.24|14.71|16|16.1|15.7|18.7|20.4|19.1|18.55|17.65|17.26|16.5|13.42|13.1|11.78|15.68|14.4|13.76|16.12|13.8|13.53|17.06|16.96|15.11
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|469.96|439.4|445.8|475|468.45|444.46|425.13|403.55|365.23|373.25|392.56|408.14|375.53|362.9|380.07|425.37|386.17|380.98|333.22|290|240|341.13|353.93|342.82|334.91|322.2|338.48|342.53|351.24|344.76|342|340.83|315.09|286.12|257.89|245.59|280.97|262.72|293.89|290.91|270.31|267.23|257.44|260.93|264.61|254.1|257.96|252.23|253.85|243.45|227.46|227.31|226.81|225.74|215.16|204.62|203.5|189.74|183.74|181.16|169.42|167.5|174.44|168.49|159.28|163.85|169.53|175.02|168.58|155.79|164.73|182.09|183.68|154.68|150.91|152.78|158.21|172.14|166.77|165.95|165.07|153.99|144.62|148.15|155.09|137.34|144.8|142.42|142|140.26|136.45|126.75|132.15|130.73|134.88|126.05|123.46|123.18|123.91|122.97|123.89|119.1|118.01|118.39|122.62|117.28|113.19|108.03|102.85|105.46|101.21|99.47|92.53|94.34|95.31|95.05|91.31|90.98|86.68|81.16|77.98|64.9|66.76|65.63|80.46|77.84|79.79|82.45|80.47|77.42|72.37|73.3|69.18|64.67|58.85|56.96|54.21|54.88|54.91|58.04|55.41|50.23|49.84|51.89|49.53|47.31|46.2|44.36|41.54|42.85|41.72|40.37|36.82|39.02|39.64|37.53|34.85|35.22|48.71|58.66|56.29|63.21|60.04|58.89|53.01|53.61|48.45|60.19|60.1|64.64|61.34|59.38|52.3|54.55|54.87|53.5|51.23|50.84|48.4|49.67|45.74|43.49|42.06|44.6|41.23|42.15|44.73|46.04|44.26|38.32|38.33|38.72|36.98|34.3|38.18|36.53|35.03|34.44|33.58|30.83|32.25|28.38|28.27|29.75|29.93|28.79|27.27|25.77|26.61|25.41|24.02|23.55|22.33|24.07|24.22|23.68|24.18|21.7|21.14|19.02|18.1|17.64|14.68|14.16|13.18|14.25|16.73|17.88|18.5|15.77|16.11|13.62|14.5|18.12|18.62|22.49|23.25|20.52|23.23|20.95|17.95|17.32|15.5|19.26|17.5|19.63|20.12|16.82|17|18.2|16.5|14.97
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|78.7|82.52|77.42|70.74|66.9|82.43|76.13|79.03|78.86|64.66|64.26|68.57|53.85|51.33|58.27|45.71|46.13|45.06|31.41|22.25|19.25|70.5|115.49|116.89|109.34|100|100.64|100.69|109.24|114.39|119.77|115.01|110.63|112.81|91.88|89.48|103.69|97.48|119.97|104.24|102.64|101.2|103.76|107.96|115.94|119.76|119.58|119.21|120.06|117.55|113.2|114.66|107.78|106.66|103.52|93.86|93.4|93.61|82.72|78.77|74.62|67.53|65.1|66.85|65.7|64.95|72.47|73.38|69|64.21|75.56|90.53|91.38|87.08|85.11|79.73|77.74|75.41|65.91|67.58|73.24|72.79|74.72|71.61|66.08|52.32|63.6|58.89|53.66|53.13|50.65|49.65|49.98|47.66|45.95|42.6|42|35.97|36.39|35.67|33.31|31.37|34.95|31.35|31.72|33.47|34.75|32.92|32.83|30.25|26.58|24.16|22.45|22.12|23.1|25.76|26.48|26.54|25.4|23.63|22.95|18.7|21.5|22.27|30.54|32.68|37.19|36.68|40.26|41.64|44.62|40.55|38.62|30.87|25.28|23.5|21.97|22.55|26.11|32.57|27.91|24.14|24.73|24.05|18.95|19.68|17.82|15.16|11.8|11.9|13.25|7.75|5.4|5.5|6.35|8.3|5.97|11.75|19.04|25|19.16|22.15|26.88|30.11|30.22|34.82|32.01|39.59|37.37|38.57|35.9|33.88|37.76|41.04|40.62|40.57|38.97|39.85|41.8|39.38|40.5|38.06|35.78|32.47|33.88|35|35.29|40.4|40.8|40.59|40.9|44|40.98|38.59|41.56|42.48|45.12|45.14|41.7|40.72|43.05|45.71|52|49.81|46.47|43.6|40.67|39.1|39.6|37.92|37.8|40.16|38.3|40.34|34.82|29.5|27.08|28.28|28.04|27.81|22.27|20.65|18|14.6|12.42|12.72|14.98|16.51|18.03|15|14|16.75|16.67|19.35|22.02|20.6|18.25|16.26|16.03|13.46|10.66|8.32|7.75|22.73|19.28|18.65|19.3|19.35|19.87|25.3|23.14|19.6
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|449.41|414.935|420.03|422.79|406.1|372.94|364.12|355.51|325.5|317.18|303.5|311.68|325.77|319.04|335.05|340.48|328.69|306.5|281.07|230.11|186.06|257|273.72|259.45|249.08|233.49|243.04|241.85|229.77|210.49|205.93|210.16|194.95|187.31|163.99|156.68|173.12|166.11|195.34|196.03|199.53|198.71|185.1|183.75|184.81|164.99|167.95|162.25|154.7|153.25|150.34|147.07|145.72|143.08|134.12|127.6|127.28|118.8|107.87|107.21|118.13|120.95|120.95|119|104.75|99.15|97.65|95.83|90.25|78.55|79.64|92.26|91.45|86.1|84.64|90.5|97.38|100.44|103.35|101.57|100.79|87.87|85.06|86.54|89.15|73.96|81.17|77.7|79.56|81.02|73.04|71.93|74.19|74.07|72.83|71.16|69.78|65.34|58.59|58.23|53.45|52.68|52.91|50.51|46.38|42.07|53.46|52.93|49.56|54.16|51|46.25|44.19|42.02|43.28|47.33|45.58|44.99|44.67|41.89|40.5|38.68|38.68|34.95|41.36|39.05|40.01|38.09|36.26|36.2|36.43|34.77|33.8|32.7|27.66|27.08|27.4|26.95|27.02|32.9|33.84|33.25|32.68|30.04|28.01|24.46|23.55|27.38|28.77|28.27|29.35|22.46|17.22|19.47|19.39|22.1|18.35|17.15|22|39.95|35.24|39.52|39.35|36.17|33.91|39.79|36.93|43.46|44.8|47.25|47.43|47.15|59.25|66.98|65.25|60.16|61.06|62.77|65.01|65.92|63.64|57.28|55.77|55.01|48.4|47.8|50.59|52.95|53.06|50.23|46.37|51.02|48.38|45.6|46|46.15|43.01|42.04|42.95|40.51|42.81|45.17|44.15|43.06|42.3|39.42|37.8|36.48|36.41|37.95|37.83|37.84|37.3|37.06|34.55|33.31|32.52|31|29.57|29.3|30.27|30.54|28.14|27.73|25.87|26.86|26.85|27.93|28.54|27.75|29.82|29.14|25.36|28.15|31.23|30.83|32.6|31.12|29.44|27.85|26.05|24.35|25.27|29.19|30.6|32|32.03|28.92|27.05|28.62|27.91|26.19
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|335.86|322.675|329.57|332.5|316.36|296.63|281.45|274.6|232.88|243.36|256.26|272.01|279|286.49|294.345|294.57|288.97|281.15|276.36|252.16|205.2|248.73|235.5|227.4|225|229.29|234.83|239.62|221.1|213.67|199.2214|193.91|178.85|178.1|158.075|155.19|161.887|146.13|154.32|153.26|156.39|155.61|151.2435|156.42|151.425|154.36|154.95|156.02|151.43|142.31|140.62|134.5|133.27|129.4|126.0601|118.59|112.73|103.3|102.06|95.76|95.66|108.15|107.36|110.76|107.58|97.94|96.68|98.4|91.06|82.8|84.19|100.12|101.12|102.13|102.645|111.38|113.92|111.604|111.58|115.47|117.09|115.345|107.53|108.5|108.73|103.83|108.5601|104.38|99.7|96.64|89.35|87.03|89.95|89.82|87.29|84.56|83.97|76.77|74.52|71.1|72.46|70.55|74.82|71.5|70.28|66.68|68.82|67.34|63.85|62.25|59|57.88|55.56|50.67|49.37|49.59|45.99|44.83|42.53|39.385|36.48|32.36|34.26|32.76|37.14|36.1|37.09|38.09|36.36|40.89|38.98|38.95|36.38|38.37|35.91|34.94|33.06|31.62|30.47|33.53|34.57|30.64|32.75|31.53|27.22|25.83|23.23|23.85|22.25|22.13|21.87|22.85|18.92|17.75|15.85|13.31|9.49|11.28|23.1|33.19|32.54|33.92|32.08|29.02|26.57|28|23.93|31.27|30.81|33.71|31.55|28.14|33.13|31.26|29|29.19|25.76|26.6|27|26.8|25.8|23.62|23.38|23.02|21.37|20.66|20|22.39|20.87|20.08|17.77|16.67|14.52|14.15|13.97|13.7|13.4|10.63|8.21|8.25|8.64|8.25|7.97|9|8.15|6.82|5.11|4.56|4.15|3.77|3.1|3.53|3.29|3.77|3.69|3.1|3.2|3.13|3.02|2.47|2.71|2.44|1.45|1.11|0.6|0.55|0.4|0.31|0.31|0.19|1.04|1.15|1.15|1.14|1.41|2.34|2.33|1.59|6.6|10.15|5.91|7.96|10.48|12.18|16.7|16.69|23.05|12.69|15.44|30.88|33|34.5
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|29.88|29.48|26.44|25.895|25.91|31.28|27.48|24.52|26.19|21.8|21.23|20.87|14.78|13.7|15.42|17.87|16.96|17.3|15.11|12.16|11.87|25.45|33|34.52|32.97|30.65|31.11|31.03|37.29|34.66|34.46|42.39|40.88|42.23|35.34|34.99|44.68|50.8|59.25|61.82|64.73|64.51|66.89|62.02|62.67|63.37|67.6|61.78|61.02|61.4|62.97|62.56|64.15|65.1|68.23|72.1|76.14|79.48|83.11|83.16|76.92|78.03|74.33|77.91|76.83|74.53|72|71.69|71.34|66.1|59.6|67.15|75.71|66.57|67.75|68.01|81.15|85.01|89.57|83.6|79.39|82.5|75.6|78.47|83.25|86|100.3|105.39|107.94|102.91|98.34|96.66|88.88|85.89|85.77|84.91|86.79|86.3|81.68|79.8|71.83|70.25|73.02|69.08|73.01|74.99|70.12|67.6|66.85|69.06|70.67|69.85|64.19|59.12|61.23|66.45|68.33|75.11|67.12|64.95|66.06|54.79|58.77|72.1|85.25|79.55|80.83|83.6|81.93|87.25|79.74|78.3|69.54|60.57|53.9|52.91|53.61|51.67|55.46|63.97|60.67|59.42|62.89|58.98|61.5|56|53.92|50.52|48.13|51.78|48.64|39.11|35.3|35.05|36.11|37.07|39|42.01|73.53|88.86|93.14|98.21|95.81|85.72|78.95|73.54|72.3|88.3|87.42|94.52|95.25|81.26|84.41|77.45|72.31|68.25|61|61.8|55.68|61.68|61.23|56.85|54.23|61.23|60.12|54|61.5|60.4|56.7|55.52|49.2|47.7|44.91|38.65|40.7|40.43|37.42|34.3|32.31|33.45|33.7|33.78|31.57|30.6|30.5|30.91|30.86|29.32|30.77|28.01|27.38|28.52|30.29|30.22|26.27|23.32|22.66|22.74|23.8|22.25|22.25|23.1|20.89|18.04|18.43|18.5|17.81|20.63|19.44|16.7|18.61|17.93|18.21|23.15|25.66|25.93|28|26.29|24.57|23.64|21.05|21.02|20.42|24.12|23.45|25.57|30.38|26.42|28.65|29.86|35.81|30.56
00430|8940|/equities/seagate-technology|SnP500|89.49|78.2|81.29|84.64|78.86|83.69|83.89|76.8|70.36|65.45|58.04|58.85|47.95|46.92|45.25|44.171|43.53|46.28|46.09|45.45|39.02|46.2|56.78|56.015|54.61|51.12|48.995|42.1|45.625|41.63|41.8|43.43|44.4|43.364|36.47|35.38|40.33|36.69|46.06|50.04|51.93|54.22|49.08|56.07|52.71|46.1241|41.91|37.25|36.07|33.15|30.89|30.6|31.88|38.2842|41.67|41.2|43.7|44.05|35.54|36.5|32.45|33.54|33.34|30.09|22.09|20.765|18.4201|21.61|31.65|28.27|26.25|33.4|32.38|36.8039|41.585|45.63|44.46|47.42|54.3|51.05|51.74|55.885|56.31|62.87|61.21|50.44|55.78|56.05|57.2|53.1|48.49|51.38|48.6|48.21|50.5|48.66|46.99|43.52|38.385|37.17|40.2|40.68|36.41|33.22|31.55|30.26|30.82|25.16|24.9|26.75|29.16|29.45|23.86|21.62|22.89|24.87|25.93|23.56|16.21|15|15.15|9.05|10.18|9.96|13.86|14.14|16.35|14.25|12.26|12.26|12.9|13.58|13.15|11.29|10.39|9.84|12.28|13|14.8|17.88|17.88|17.06|16.47|15.13|13.81|13.78|13.09|11.56|9.25|8.31|6.78|5.51|3.04|3.57|2.98|3.85|3.67|6.18|10.79|14.3|14.27|18.82|18.8|18.69|20.07|20.17|18.6|25.1|24.84|25.2|24.14|21.63|21.88|20.1|20.27|20.2|22.94|25.64|25.63|25.45|22|20.73|19.69|19.15|21.84|20.94|22.51|24.62|23.29|24.23|19.69|18.38|14.38|13.82|14.5|16.33|17.24|17.04|16.98|16.42|17.7|16.35|16.59|15.54|12.3|12.45|10.9|10.11|11.26|12.16|11.5|12.35|14.99|15.97|15.34|16.7|18.49|20.33|23.03|20.13|17.45|14.5|11.85|10.15|8.75|7.78|8.99|9.86||||||||||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|58.23|54.51|54.79|55.32|53.87|56.53|49.75|44.84|42.04|41.78|42.25|43.68|39.85|38.83|36.27|35.62|31.98|29.36|26.87|23.06|17.06|29.73|35.43|36.68|36.46|39.17|38.98|39.36|41.32|40.71|40.62|45.17|43.41|39.28|34.34|32.34|31.93|30.22|39.41|38.49|41.96|42.03|43.06|41.31|41.05|40.76|47.17|47.09|43.34|42.53|41.22|42.84|43.39|43.72|41.74|42.29|42.54|45.44|45.54|44.59|44.93|42.01|44.9|45.49|44.67|43.32|45.76|45.71|45.11|38.9|38.02|41.81|43.6|46.01|45.39|48.57|49.32|47.97|45.64|43.43|44.69|40.11|38.42|38.11|35.81|29.85|34.56|31.95|31.57|32.08|32.14|30.29|30.82|28.18|30.36|31.28|30.33|26.13|26.55|27.41|24.3|22.69|21.66|20.98|21.99|18.8|17.78|16.12|16.01|15.1|13.98|11.51|15.07|14.72|15.44|18.12|19.04|19.07|17.26|16.59|16.3|15.04|16.7|16.2|21.08|21.88|24.89|25.48|25.04|26.69|24.99|23.44|22.01|22.19|20.44|20.15|19.28|19.62|19.32|21.18|20.31|18.43|19.61|21.45|19.29|18.63|17.88|17.72|18.36|17.1|18.29|13.31|10.38|11.03|12.92|13.82|12.01|15|21.1|21.19|17.66|18.94|23.12|24.98|23.78|24.14|19.62|22.41|22.7|23.63|24.54|24.12|26.97|30.48|31.7|31.44|30.74|31.78|31.51|29.27|29.34|26.59|25.55|23.57|22.81|24.91|24.9|26.88|27.94|26.71|26.73|25.93|24.72|22.79|22.77|24.68|24.23|24.43|23.77|23.59|25.17|25.64|23.39|25.43|24.69|22.39|22.03|22.9|22.7|25|23.57|23.81|23.42|23.41|24.3|25.41|25|23.71|23.25|22.94|22.52|21.35|20.58|19.62|17.5|17.62|18.16|17.14|7.65|6.35|7.39|7|6.64|19.55|21.62|21.88|22.35|20.02|18.1|18.45|20|17.65|15.96|19.88|18.36|18.11|18.86|15.21|16.5|15.25|14.4|13.19
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|121.3|122.76|123.55|129.1|128.44|130.98|134.2|130.81|114.66|115.97|114.84|124.72|124.64|117.7|112.33|121.98|114.15|112.16|114.33|101.18|88|134.65|147.61|144.67|141.08|140.34|139.03|131.32|134.56|130.52|124.67|124.91|119.94|113.23|106.09|104.88|108.64|109.81|110.99|113.39|112.57|100.48|100.9|108.73|105.84|100.63|102.99|105.03|115.91|110|113.55|112.85|110.35|112.11|110.03|107.86|107.89|100.79|99.71|98.12|92.95|101.7|102.15|103.62|110|106.16|101.17|100.4|94.39|93.03|86.72|90.52|98.67|95.49|89.44|94.05|98.49|98.67|102.44|105.09|105.62|104.64|108.92|104.75|108.22|98.34|102.34|96.13|99.6|98.32|96.58|95.15|92.81|89.87|86.73|86|87.61|84.55|82.13|81.77|78.67|77.49|78.11|79.44|77.03|75.2|70.61|68.04|64.96|64.47|63.87|66.02|67.71|63.3|63.02|60.04|57.76|57.1|54.7|51.53|50.53|48.38|49.16|44.78|50.48|51.53|53.92|52.12|50.32|51.71|51.18|50.08|49.49|52.59|50.84|49.91|46.25|44.4|43.91|47.16|48.38|47.55|50.2|53.29|48.9|49.38|48.1|49.81|46.84|45.58|43.94|44.34|36.43|37.66|41.51|39.46|38.36|34.29|43.35|54.27|53.39|54.95|56.01|53.02|48.58|52.58|52.68|60.79|58.6|57.62|53.59|50.95|52.27|57.04|61|60.13|57.85|57.25|54.73|54.57|51.97|50.19|48.5|46.56|44.42|42.9|43.27|44.31|45.34|46.18|44.66|43.88|41.85|41.1|44.55|41.02|40.98|39.46|37.07|38.25|38.54|36.96|35.53|34.87|33.6|31|35.53|35.25|33.97|33.13|30.8|30.87|30.8|30.67|29.51|27.9|26.36|27.63|29.03|27.36|27.31|27.27|24.05|24.67|22.25|22.31|23.2|22.29|20.82|16.7|18.2|20.52|15.5|21.52|23.68|24.51|22.15|22.27|23.42|22.55|22.21|22|23.25|25.06|24|24.9|26|21.98|20.8|19.5|17.31|20
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|310.09|280.24|272.0125|290.62|269.6101|265.72|274.56|244.67|218.06|223.52|228.62|234.37|230.22|221.41|220.36|213.63|190.5|178.66|172.32|137.34|108.48|165.89|183.73|189.18|186.25|178.27|171.3|163.95|149.21|139.16|139.2|143.11|136.78|137.63|123.67|121.73|130.51|118.43|151.15|144.4|133.39|127.06|120.79|121.79|128.23|127.16|136.59|130.42|128.04|118.5|112.09|108.89|112.38|110.58|108.97|102.02|101.9|100.5|90.1|87.22|79.83|80.58|90.56|94.47|95.08|92.91|94.24|93.85|90.11|80.3|78.32|84.9|86.51|73.48|72.76|82.83|83.42|91.67|91.34|92.39|91.95|89.48|86.37|80.76|75.73|67.34|71.2|67.88|67.16|67.12|65.28|62.75|64.17|58.1|60.22|56.88|60.15|58.16|56.77|55.44|54.54|56.69|60.33|54.07|53.24|51.31|51.58|48.83|46.71|46.12|47.23|44.1|40.93|41.01|38.23|35.76|33.93|32.07|30.07|27.45|26.76|24.35|23.17|23.16|25.35|26.9|27.46|27.15|26.42|26.78|27.23|24.99|23.75|23.19|23.28|22.04|22.11|23.02|24.56|22.6|21.01|20.87|19.29|20.31|18.91|18.75|19.38|19.22|17.07|17.23|17.4|16.63|14.06|14.62|15.5|17.04|16.34|16.11|18.65|17.22|14.84|15.3|18.36|17.13|16.66|17.17|16.87|18.92|19.51|20.64|20.92|20.8|21.75|21.54|20.97|20.74|21.18|21.55|20.43|20.48|19.2|18.39|16.83|16.29|14.69|15.04|15.39|16.37|14.28|12.47|14.7|14.42|13.88|13.49|13.64|14.94|15.11|14.83|13.79|14.12|14.49|14.29|14.08|14.4|14.01|13.45|13.26|12.65|13.16|12.89|11.85|12.37|11.28|10.98|11.07|10.8|10.5|9.8|9.55|9.55|8.82|8.89|8.8|8.72|8.14|8.53|8.73|9.02|9|7.25|7.57|8.73|8.1|9.62|10.07|9.22|8.57|7.83|8.32|8.76|8.08|7.09|6.65|7.33|7|7|6.91|6.58|8|7.84|7.87|7
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|91.41|78.16|73.14|60.47|62.12|57.44|55.75|54.38|48.42|39.8|27.17|24.92|20.88|18.25|16.56|10.34|9.82|9.71|7.57|5.71|5.6|20.73|18.06|15.85|15.29|14.24|10.4|10.8|16.25|16.7|18.29|21.64|25.1|23.61|23.64|28.3|49.02|48.64|61.62|53.96|55.25|41.73|36.4|33.11|37.2|47.04|51.91|49.08|49.33|59.9|62.8|51.09|56.2|48.12|46.09|65.1|62.09|63.25|76.32|90.83|79.47|74.23|72.65|78.2|79.35|77|95.99|107.07|106.3|93.45|110.14|114.77|129.55|131.95|132.78|116.15|118.31|127.7|128.55|132|116.45|117.52|120.24|123.91|117.96|102.06|111.9|100.43|101.74|103.6|95.03|97.91|93.95|74.47|69.49|74.72|73.95|69.49|65.91|66.07|66.61|64.95|67.56|64.72|58.85|59.28|52.6|52.39|50.55|47.57|45.49|42|40.86|40.74|41.93|44.86|46.79|43.98|43.17|41.54|41.33|32.34|32.6|30.93|42.27|41.03|40.34|42.44|40.72|42.03|40.88|39.64|34.89|31.94|26.74|26.21|26.94|27.14|27.77|31.68|27.69|26.36|25.72|23.01|24.86|25.08|22.2|19.75|19.36|17.57|15.44|11.98|6.95|5.91|6.75|7.09|7.44|9.75|20.12|19.26|17.2|19.48|24.36|22.75|19.9|23.76|21.06|25.46|23.2|34.46|32.92|36.96|39.42|41.04|44.66|48.1|44.04|42.9|46.66|45.74|44.9|41.1|39.36|37.2|34.24|34|35.2|37.66|34.92|34.83|35.7|35.2|33.7|33.1|36.14|39.22|38.1|37.98|36.14|38.2|41.42|42.4|40.9|40.56|39.04|38.28|37.15|37.2|38.67|40|38.13|40.33|37.35|34.97|34.67|34.01|34.85|34.27|33.83|31.51|29.4|27.01|26.03|23.23|21.07|22.77|20.87|19.87|24.36|23.67|24.8|23.33|22.83|29.45|33.43|32.83|30.67|27.8|27.33|24.67|17.17|16.5|15.68|20.82|20.67|21|20|18.15|17|19.67|14.67|14.83
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|147.19|128.6|127.065|125.93|114.715|125.28|116.53|111.3|104.12|90.56|82.06|82.02|61.64|59.35|59.6|59.91|59.03|56.86|47.25|42.25|43.52|119.91|132.86|142.4|144.52|145.28|148.1|145.42|155.04|158.63|160.7|168.5|172.02|176.6|163.63|159.77|177.77|168.41|174.89|173.79|166.95|159|152.5|145.78|147.28|151.27|158.56|160.74|153.74|153.71|156|152.51|153.14|150.15|152.09|164.83|163.55|176.84|176.62|173.11|174.91|181.85|206.02|210.27|213.87|196.11|190.82|199.1|190.7|176.1|177.55|180.55|184.59|183.62|173.09|176.88|171.87|170.99|180.1|180.55|178.84|186.79|182.97|178.29|175.36|163.41|162.43|165.02|164.94|162.56|161.32|153.43|147.69|141.42|140.65|138.73|138.69|138.77|133.95|134.64|147.02|142.93|156.44|148.74|146.74|147.33|148.36|142.09|136.53|140.59|141.83|146.71|145.46|133.58|135.32|133.1|127.12|126.31|118.02|112.48|108.32|97.14|102.49|93.64|108.96|103.52|105.92|98.18|96.07|94.74|89.59|88.66|89.79|86.62|86.13|81.44|71.9|74.92|73.93|76.77|72.52|64.65|65.96|68.08|61.8|59.98|54.52|51.59|41.74|45.5|43.08|29.93|22.31|29.6|35.68|33.67|30.33|45.12|74.53|80.16|71.76|80.12|86.79|83.96|72.63|73.7|67.16|76.75|76.89|83.96|81.22|74.16|75.44|81.81|89.91|99.04|93.51|99.3|88.43|87.83|82.9|80.58|76.06|72.89|73.23|70.26|68.36|70.52|72.76|71.5|68.42|68.7|62.36|59.03|63.31|64.78|64.78|61.71|58.9|53.23|53.28|53.13|52.33|55.36|51.52|47.99|47.64|46.25|43.68|44.45|39.85|42.82|48.99|46.16|41.21|41.35|40.4|39.13|38.11|37.27|34.65|33.85|32.55|32.19|30.62|29.21|28.46|29.72|29.63|27.83|30.88|31.12|26.4|30.17|29.22|29.2|27.62|26.93|25.86|25.9|24.6|23.7|22.52|25.43|25.43|24.2|22.82|22.53|21.32|22.27|21.38|20.42
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|70.5|69.58|66.5|68.3275|71.2|77.03|70.46|68.36|68.35|59.89|57.97|57.03|42.55|40.49|42.69|44.85|44.75|41.68|35.18|37.52|39.33|75.87|87.75|84.26|81.77|78|79.51|75.5|79.75|79.23|83.16|85.47|88.44|89.19|77.04|76.81|90.61|89.61|95.11|102.36|98.03|95.59|93.61|94.02|92.47|89.51|93|98.76|94|93.97|94.97|95.5|99.28|100.94|100.75|104.1|103.6|106.71|104.33|104.01|93.95|95.3|107.56|113.58|101.42|97.11|97.35|94.44|88.98|80.17|92.05|109.42|113.81|107.01|100.03|101.91|109.64|109.51|118.43|121.65|123.18|123.62|119.6|115.53|112.08|99.95|100.78|105.65|107.57|108.58|103.93|99.14|96.37|90.6|91.15|89.1|89.59|87.54|84.94|85.25|87.28|83.05|87.03|85.78|81.13|79.95|77.37|74.9|70.77|74.37|79.29|79.01|75.79|70.38|72.24|71.52|75.46|73.83|66.53|62.93|60.04|52.44|58.07|61.99|80.95|79.46|81.33|74.2|68.24|70.13|66.14|62.76|61.17|62.85|60.07|55.96|50.14|54.45|53.84|57.18|51.06|43.36|44.15|44.45|36.21|36.61|31.93|25.77|18.05|20.26|17.37|10.15|8.1|11.02|13.27|14.36|7.75|25.49|57.5|79.41|76.01|80.46|92.64|82.41|74.64|84.38|79.16|87.44|95.22|112.83|100.4|98.94|117.97|121.62|128.57|132.58|131.58|141.59|130.23|126.46|114.65|110.83|109.82|106.56|107.76|98.78|96.42|94.05|86.44|80.8|75.87|73.86|65.59|62.89|65.06|64.17|64.13|61.64|59.22|54.41|55.71|52.89|52.31|57.61|53.14|51.43|49.3|47.92|46.59|42.6|39.15|40.17|44.08|42.53|40.97|37.31|36.27|35.85|35.09|34.14|34.5|33.77|31.87|30.8|28.8|29.18|29.74|30.68|29.2|27.26|30.47|30.42|27.97|34.76|34.47|33.37|31.74|31.12|30.05|30.06|29.33|28.52|28.61|29.32|28.52|28.03|27.67|25.21|26.32|27.35|26.2|27.2
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|201.16|201.23|206.26|214.83|213.74|211.87|236.22|226.85|205.41|175.78|165.88|165.56|156.73|142.15|138.94|141.25|128.66|128.1|115.6|94|90.72|141.02|159.02|154.56|157.67|150.01|145.6|143.12|148.4|154.24|153.51|150.75|149.79|150.25|141.5|135.29|152.53|145.42|176.09|165.9|155|148.3|141.63|143.05|145.67|154.5|170.97|165.45|155.12|146.47|144.18|140.83|146.47|152.49|158.39|159.91|162.24|164.27|169.8|166.25|151.67|145.17|146.08|150.82|153.85|147.5|155.43|152.51|144.92|133.09|147.51|166.1|163.8|146.52|147.98|150.48|156.81|154.18|149.58|145.28|140.84|129.14|131.1|131.38|131.37|111.28|120.43|118.28|117.36|115.83|112.63|108.82|109.55|96.24|98.47|102.88|103.13|94.53|93.35|93.45|89.7|86.02|84.32|79.88|77.58|76.6|78.62|76.92|73.99|70.96|68.32|64.75|58.85|56.88|57.9|57.46|58.44|56.52|50.18|48.86|47.91|41.74|44.11|45.59|56.15|55.14|58.18|58.75|55.49|55|54.4|53.68|50.79|46.1|41.69|39.23|40.09|40.17|40.74|43.3|42.16|39.31|40.78|36.19|35.65|33.42|33.54|35.71|26.03|28.6|28.86|24.65|20.51|23.54|29.89|33.02|27.7|32.39|50|55.21|48.63|50.89|57.96|50.31|46.21|48.48|37.88|44.58|45.52|45.64|45.53|45.03|49.28|50.17|51.98|46.92|47.69|48.5|46.46|46.76|46.33|44.08|42.76|41.15|36.38|38.6|38.74|37.09|37.59|37.29|37.12|37.47|35.18|34.86|33.59|34.84|34.01|33.27|32.68|30.57|31.01|32.4|32.45|31.47|29.39|27.62|27.15|30.85|31.81|32.85|31.91|32.12|30.78|30.47|30.54|29.94|28.39|27.42|27.24|27|27.7|27.8|28.69|24.7|22.6|24.24|24.6|27.46|25.8|20.71|22.18|25.23|24.36|28.5|30.43|31.15|32.74|30.75|31.19|30.9|26.55|21.15|21.62|24.3|24.11|24.15|28.51|28.1|27.7|27.5|27.31|25.31
00438|7956|/equities/southern-co|SnP500/R1000VALUE|61.49|61.46|61.56|63.14|60.6|60.12|63.02|61.58|57.02|56.69|58.13|59.05|57.78|53.98|51.22|51.46|51.42|50.4|51.99|49.26|41.96|59.07|62.24|60.09|60.38|60.45|58.24|55.38|54.44|53.15|52.16|50.89|49.35|47.81|43.26|42.5|44.33|42.51|42.57|43.63|46.02|42.73|42.42|43.75|43.02|42.38|43.16|47.92|50.8|48.62|47.88|47.69|46.71|47.87|49.15|49.01|49.3|47.57|48.19|46.2|46.79|49.14|50.77|50|52.78|49.01|47.62|48.72|46.56|47.26|46|43.72|43.38|43.9|41.81|42.49|41.84|41.4|42.73|43.8|43.55|45.22|48.84|47.07|46.3|43.55|43.04|41.87|43.22|42.78|42.55|43.18|41.59|40.7|40.27|40.03|40.45|40.36|40.63|41.31|42.93|42.32|43.71|46.57|44.55|43.37|42.82|42.04|41.75|45.31|44.64|45.1|46.25|45.62|44.95|44.22|43.71|43.85|44.33|43.74|42.11|41|40.31|35.73|39.43|39.05|38.85|37.43|36.51|37.05|37.55|37.43|37.32|37.1|36.54|35.19|33|32.03|32.04|33.2|31.83|30.85|31.85|32.15|30.89|31.12|30.71|30.76|30.27|28.41|27.19|28.1|26.48|29.65|33.25|34.67|32.52|29.82|36.96|34.55|34.46|34.28|35.95|35.62|33.71|34.4|35.69|37.36|35.15|35.16|35.04|33.16|33.51|33.5|35.27|36.58|34.85|35.11|36.1|36.16|35.41|34.49|33.7|33.13|32.01|31.65|30.48|31.13|32.34|33.02|34.45|34.45|33.86|32.76|34.05|33.24|34.3|33.84|32.7|31.6|31.14|31.59|32.49|32.22|31.08|29.93|29.71|29.17|28.67|28.61|27.44|28.57|29.8|29.05|29.11|29.1|28.55|29.06|28.12|27.6|27.78|30.2|28.32|27.92|27.86|27|27.81|25.45|24.8|26.7|26.5|27.34|23.22|25.41|25.75|26.25|25.42|24.26|24.2|22.3|22.6|23.8|23.24|22.8|22.05|22.29|22.05|20.89|29.58|28.15|26.44|27.81
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|45.375|46.44|47.34|46.95|47.365|52.55|58.08|58.91|52.29|44.09|43.72|44.45|37.95|36.05|35.82|30.3|30.24|30.94|22.46|28.25|29.15|44.98|51.85|53.42|55.85|51.19|50.91|48.09|51.03|47.4|47.44|51.38|48.5|53.31|44.61|44.28|49.3|47.1|60.66|55.61|50.5|49.93|50.2|51|55.87|54.01|59.25|59.51|52.78|53.54|49.76|50.49|53.77|57.63|56.17|52.88|51.11|52.18|48.71|46.19|39.33|36.91|36.31|35.42|37.01|36.48|40.74|43.09|39.99|33.96|35.51|42.66|44.68|37|36|32.94|31.36|33.02|35.54|40.1|42.21|42.19|38.26|38.73|34.47|28.4|32.03|27.42|25.86|25.47|23.85|22.35|21.82|20.23|18.78|17.73|17.2|14.48|12.73|12.64|12.58|12.79|13.4|12.45|11.66|11.15|10.36|9.42|8.7|8.68|8.75|8.81|8.45|8.58|8|7.76|8.03|8.67|8.22|8.12|7.37|7.15|7.79|7.81|9.61|10.68|11.37|11.3|11.54|11.41|11.81|12.31|13.19|12.59|11.17|10.76|10.42|11.06|11.36|13.08|12.5|11.02|10.91|9.1|8.1|8.29|7.86|7.85|6.4|6.14|6.58|6.02|4.95|5.73|6.97|7.05|7.68|10.26|13.82|14.5|12.68|12.82|12.21|11.75|11.12|11.62|11.02|12.12|12.89|13.7|14.21|14.66|14.84|14.03|14.14|14.21|14.5|15|14.95|15.18|14.61|14.94|16.23|16.09|15.66|15.1|15.28|15.9|16.69|16.03|15.51|16.09|15.89|14.54|13.05|13.06|13.32|13.56|14.36|13.85|13.84|13.71|13.6|15.41|15.11|13.45|13.19|13.18|13.74|15|13.56|14.15|12.88|13.81|14.8|15.3|16.66|17.65|16.77|15.86|16.2|16.01|14.96|14.09|12.16|11.72|12.25|13.63|14.03|11.23|12.29|11.11|10.9|14.85|16.44|17.82|18.25|18.27|17.17|18.19|15.55|14.52|11.25|17.52|18.09|16.55|17.76|17.1|16|18.5|18.79|19.23
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|174.47|171.785|175.25|187.53|195.13|192.02|206.16|197.33|176.47|169.43|167.66|170.3|166.72|158.92|152.19|153|134.94|123.57|97.64|88.54|70|131.05|158.34|149.22|151.86|133.59|127.63|127.73|141.23|126.37|126.88|137.07|127.49|125.75|115.02|110.54|115.75|106.41|138.08|135.75|130.56|132.44|137.52|139.14|149.75|149.37|165.7|164.89|160.45|151.8|141.17|136.33|139.35|136.72|133.25|130.04|127.05|120.89|114.86|114.27|112.86|111.89|118.75|120.95|110.44|103.86|109.51|103.89|94.66|88.72|89.01|103.38|104.19|94.89|94.56|91.19|104.16|101.94|98.82|94.6|93.28|93.12|90.08|92.54|92.78|79.03|88.49|86.01|84.83|86.03|84.19|75.9|78.5|75|76.18|78.87|78.17|74.13|85.51|84.33|77.01|73.77|74.23|73.88|76.12|75.08|73.88|68.87|66.18|67.03|65.01|64.34|58.59|59.53|65.23|71.42|73.42|70.61|68.69|62.25|60|47.07|47.27|55.8|63.91|66.53|71.03|72.06|72.22|71.51|64.83|59.89|58.34|58.88|54.16|52.32|48.76|49.67|52.02|57.46|56.5|51.21|51|47.99|44.6|40.9|39.49|39.44|31.2|33.19|33.47|28.32|22.61|26|29.38|28.81|24.19|28.18|39.69|43.72|40.56|44.48|47.57|46.42|46|48.13|43.69|47.01|49.15|54.42|52.52|52.41|54.77|59.13|57.95|54.63|52.97|55.05|49.95|48.61|46.58|46.7|46.38|44.1|41.6|44.61|47.49|49.95|49.2|48.01|47|46.67|46.44|43.31|44.11|44.03|44.8|43.4|41.9|41.51|44.27|45.54|45.15|45.62|44.17|40.69|40.65|40.17|40.61|42.32|39.5|42.27|36.42|36.6|36.75|32.82|32.09|29.25|28.38|27.08|27.21|27.1|23.44|20.84|23.4|23.84|25.54|33.81|31.3|27.31|29.9|33.26|33.22|39.15|40.8|44.87|44.05|42.81|40.23|41.27|38.1|34.6|32.64|41.28|39.6|37.85|34.75|31.6|30.89|33.1|28.06|26.12
00441|7967|/equities/state-street|SnP500/R1000VALUE|93.42|84.51|80.83|84.72|79.19|78.63|82.57|76.92|74.3|69.84|69.02|68.8|58.98|57.16|56.63|63.11|60.02|59.53|51.21|49.16|42.1|65.42|75.17|73.35|66.75|54.31|49.49|48.62|54.25|53.53|55.22|64.66|64.46|67.28|61.68|57.87|68.73|65.81|83.67|82.43|84.56|93|94.03|95.93|97.17|96.79|96.23|93.17|89.68|91.96|90.01|91.03|89.25|81.47|79.28|76.95|75.27|75.08|74.45|77.21|69.49|68.16|68.26|64.88|51.22|50.59|58.85|55.88|55.4|51.44|50.73|64.5|68.99|63.97|65.76|67.06|73.63|76.2|76|72.56|71.34|71.52|70.5|74.27|75|64.21|71.34|68.9|66.42|64.66|62.67|62.67|64.21|64.3|66.66|69.09|67.54|64.25|65.27|66.46|64.92|63.23|57.37|54.57|55.76|55.59|47.71|44.05|43.6|41.09|41.42|39.34|38.95|39.27|40.67|42.73|40.8|39.11|38.21|38.72|36.14|29.86|30.19|31.35|40.57|42.1|44.67|44.45|42.06|43.61|45.92|43.78|41.22|37.31|35.4|34.37|32.47|33.73|37.48|42.7|43.84|42.02|42.45|39.25|39.7|41.55|49.76|49.05|42.81|43.98|33.58|28.01|16.96|20.8|14.43|33.68|28.06|32.9|29.09|63.8|55|63.23|69.1|65.01|69.75|77.96|70.01|75.35|71.75|66.79|59.63|59.13|65.92|65.71|66.51|64.21|61.7|64.78|67.31|60.96|61.7|61.4|61.2|59.11|54.39|56.27|60.29|58.5|59.57|59.12|55.42|55.3|54.57|48.47|47.2|47.04|47.75|47.76|45.74|40.62|42.62|42.6|43.46|44.38|44.34|39.91|41.63|42.02|41.59|47.2|45.39|47.5|49|52.09|51.43|49.43|48.75|45.08|43.43|43.1|38.65|38.35|34.16|30.37|30.98|35.18|38.51|38|40.67|32.11|37.13|38.54|34.85|41.25|45.55|50.4|50.27|48.12|50.9|50.72|44.7|41.84|36.25|47.5|47.75|47.64|50.76|43.95|38.76|45.8|48.83|59
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|59.71|66.05|66.33|64.39|67.401|70.05|75.09|66.41|64.33|63.92|65.05|67.86|63.15|61.625|59.505|60.25|52.14|53.98|45.35|42.08|38.45|56.03|61.23|61.7452|57.355|47.0664|44.36|40.06|43.22|44.03|44.45|53.93|46.34|43.5|35.84|34.36|44.15|47.77|56.38|59.58|63.085|62.41|57.56|56.76|56.64|58.53|67.39|64.88|61.25|69.9|68.62|70.24|74.22|75.9|80.68|80.85|79.26|72|75.65|71.52|72.2|72.89|76.76|83.01|81.99|97.6201|93|91.05|112.4|104.91|111.25|112.95|119.89|110.56|135.21|135.63|130.9|133.11|132.152|131|132.01|129.58|129.92|126.25|125.43|114.26|115.01|116.28|117|113.73|111.03|108.6201|111.73|111.75|111.03|113|115.1|112.892|111.21|111.32|109.94|105.5|107.15|103.51|95.32|94.03|93.19|90.82|89.77|88.76|89.7|88.67|88.07|85.21|81.156|83.46|83.54|84.03|75.75|75.8|75.94|76.23|77.85|73.05|82|84.39|86.74|88.91|83.38|77.34|76.57|74.38|69.8|69.17|65.86|62.7|61.02|57|54.58|53.83|54.03|50.62|52.9|54.77|51.8|47.08|46.86|48.76|48.46|48.29|45.96|46.4|46|44.36|45.18|50.07|52.74|46.45|55.95|58.01|49.25|50.31|51.28|51.21|49.89|52.32|53.21|56.54|54.56|52.01|48.81|45.79|43.04|40.57|42.51|40.4|38.16|37.8|36.52|35.17|34.11|32.92|32.3|31.62|30.5|31|28.77|31.8|30|28.87|28.33|28.57|28.58|26.86|26.89|28.2|25.03|24.49|23.8|21.38|21.97|22.25|22.53|20.95|20.85|20.86|22.02|22.52|24.1|22.67|22.68|23.76|22.72|21.95|21.18|21.58|22.91|22.73|23.16|21.93|19.14|18|19.34|17.91|17.18|16.31|16.02|15.28|16.18|15.38|14.98|13.49|14.35|16.01|16.48|14.39|15.4|13.28|12.5|13.22|11.25|10.2|8.44|10|11.29|10.17|9.62|10.36|8.88|7.39|6.5|8.23
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|255.77|256.05|263.52|251.89|247.61|246.01|244.13|241.13|227.84|222.69|220.9|229.55|200.25|196.09|194.64|185.2|176.07|171.75|174.46|142|124.54|185.03|205.6|197.16|197.71|207.19|210.43|204.25|204.32|182.09|180.05|174.84|184.5|175.74|151.63|144.75|162.29|156.67|166.07|163.38|163.16|162.29|163.91|153.76|157.32|146.8|155.65|150.24|152.25|141.68|138.94|137.7|138|137.77|132.44|129.82|128.78|121.86|116.5|110.91|106.48|109.31|110.13|112.02|114.39|110.46|108.01|106.26|98|94.31|86.68|90.3|95.1|92.92|91.73|91.81|94.77|93.9|92.13|90.19|89.81|89.83|90.7|90.57|86.74|77.87|80.73|78.91|79.7|83.28|77.12|75.78|78.75|76.21|74.02|71.22|72.54|66.93|66.52|66.44|63.71|63.83|65.12|63.35|63.18|61.53|55.24|53.93|51.81|51.6|52.83|50.96|50.04|49.43|50.1|52.4|51.74|52.91|50.38|45.61|45.45|44.55|45.56|43.73|53.36|56.57|58.79|57.86|60.01|57.69|53.5|50.46|48.98|48.13|43.51|42.74|45.52|48.76|51.22|56.63|53.29|49.85|50.83|50.01|46.16|42.74|41.04|38.71|37.14|38.75|37.16|32.34|30.82|33.67|36.96|36.1|35.38|45.37|60.5|62.84|61.5|61.27|61.22|62.48|58.45|64.55|58.86|71.7|67.61|68.94|66.34|62.22|61.85|60.86|63.75|63|58.05|59.44|54.89|51.9|50.15|48.83|47.46|44.86|39.77|40.77|42.43|42.16|44.25|45.75|43.77|43.25|41.25|39.74|48.25|51.2|46.8|46.75|46|43.51|43|49.28|47.9|44|41.79|40.3|45.41|44.1|43.71|50.89|48.85|44.2|42.92|42.5|41.77|40.05|39.26|37.34|36.65|36.6|33.88|33.55|31.48|31.5|32.01|30.04|29.82|30.66|30.7|28.38|27.16|24.39|21.93|25.45|26.38|26.25|28.93|28.7|26.62|26.02|25.98|25.59|22.39|27.13|27|27.01|27.75|24.52|23.5|22.48|21.65|24.18
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|46.83|45.86|45.23|45.14|43.08|45.58|43.11|38.65|37.76|33.99|33.41|31.03|25.18|24.47|24.2|22.04|21.04|20.19|15.17|12.98|12.15|28.07|31.7|35.87|35.38|31.4|31.48|31.21|34.77|32.92|33.55|32.07|31.09|29.19|23.12|21.77|25.06|27.6|30.95|28.9|28.64|32.55|31.74|32.22|32.36|33.6|36.75|34.66|31.55|30.38|28.33|28.93|28.8|26.84|26.01|27.24|32.24|35.19|35.17|34.45|28|26.09|26.53|26.6|24.83|23.25|28.73|27.76|26.78|23.74|26.28|29.32|29.92|28.91|30.12|30.27|31.95|31.9|31.25|29.5|29.93|30.69|27.92|28.15|26.25|23.76|23.88|22.67|22.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|73|75.93|74.52|71.29|68.9|74.2|78.43|77.77|76.41|69.96|70.75|70.32|55.28|53.85|58.92|50.9|50.03|51.81|44.17|37.2|26|65.52|81.44|79.86|78.47|77.35|73.81|66.78|67.89|67.97|68.23|65.97|65.24|63.27|60.98|59.44|63.19|68.12|72.41|66.65|65.78|65.15|61.35|58.12|58.97|56.01|59.93|57.02|52.3|53.56|52.18|50.05|48.85|49.22|52.5|51.4|51.42|49.9|52.41|52.71|47.59|47.15|48.7|51.14|50.64|48.12|46.79|45.19|44.26|41.4|38.84|40.38|39.69|38.34|38.71|35.73|35.45|35.97|35.84|36.84|37.7|38.02|39.07|39.16|37.21|35.82|36.74|35.5|35.69|36.56|35.62|35.31|35.36|34.07|34.75|33.3|32.11|31.13|31.77|31.37|33.59|33.07|33.76|33.55|31.95|30.63|30.55|31.16|29.75|30.26|29.97|28.44|28.23|27.46|27.05|28.42|29.19|28.96|28.7|28.4|26.87|25.09|25.48|26.43|30.35|30.34|28.39|27.63|27.31|27.6|28.87|28.75|28.5|28.02|27.54|27.13|28.13|28.54|28.43|29.43|28.3|26.99|27.31|26.98|25.93|24.24|24.5|23.64|21.38|22.28|22.65|21.26|19.39|21.39|22.08|20.9|20.74|22.5|30.42|28.18|26.81|27|30.25|27.65|27.37|27.96|26.45|30.92|31.04|32.63|32.7|29.9|30.05|31.64|32|32.54|31.34|32.29|33.8|35.21|34.71|32.35|31.41|26.79|26.5|29.7|29.11|29.83|29.11|29.62|30.03|30.94|29.98|31.05|30.96|32.5|35.31|35.47|34.69|34.23|32.57|34.1|34.76|34.6|32.68|29.71|29.48|29.92|33.75|35.51|36.3|37.04|38.31|37.19|35.33|35.22|33.28|31.45|31.23|29.01|28.54|29.39|27.83|25.24|22.9|26.83|27.68|28.66|29.05|28.22|27.65|25.9|21.25|25.76|27.14|28.1|28.57|27.25|25.28|24.17|23.87|23.85|21.75|25.7|26.1|27.15|27|25.7|24.35|26.3|23.5|26
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|206.94|188.03|194.65|204.83|195.875|185.62|176.55|169.43|160.875|154.57|145.82|144.389|127.76|124.94|121.5752|134.14|120.65|117.13|105.56|92.36|82.51|113.69|122.25|118.94|116.385|107.37|108.85|104.735|107.445|98.69|100.47|101.31|95.07|91.38|86.61|84.59|91.48|92.01|107.49|114.28|114.62|114.4|107.26|102.8968|104.47|99.35|102.35|100.21|90.951|89.3836|81.61|81.99|74.155|70.2|67.62|67.6|66.7|65.33|67.17|74.1|62.97|63.14|64.765|67.75|68.51|67.34|73.04|71.26|69.63|64.26|63.57|68.76|73.78|65.882|67.93|67.76|75.55|77.29|80.1698|78.6175|78.8028|76.6954|76.0613|78.5882|79.3395|70.0318|76.0223|73.7705|75.7491|78.8907|76.6564|74.8905|77.2906|73.7295|74.6368|75.8271|74.7149|69.2318|68.1976|68.2659|71.1245|68.3634|69.9147|69.2025|68.5195|68.1488|64.5682|61.8413|61.1437|60.8315|59.6314|57.0947|57.407|53.1434|55.163|58.9973|58.5387|55.1239|55.1044|52.2653|48.1481|43.5918|44.6358|45.1529|54.0702|54.5776|59.807|61.5047|59.1046|63.8755|62.1291|57.7387|53.6019|48.1481|43.3674|42.2454|41.7674|43.2|45.88|53.77|49.35|46.27|47.62|47|45.93|42|41.49|42.66|35.78|38.05|35.22|26.8|19.6|22.04|26.03|26.95|23.67|25.99|46.6|54.49|45.06|54.2|55.88|48.73|41.95|46.47|43.86|57.56|54.84|52.15|47.57|44.17|47.56|48.13|46.83|45.67|43.5|44.46|43.93|41.59|41.49|43.44|42.66|39.38|34.02|34.58|37.01|38.37|35.76|35.88|34.69|34.89|31.84|29.37|30.01|30.22|30.31|29|26.55|26.44|28.57|28.61|28.08|28.83|26.43|23.83|23.61|21.7|21.38|23.1|22.5|23.66|24.8|24.41|23.09|20.51|19.38|19.19|19.83|18.72|18.25|17.29|14.54|12.78|11.57|11.86|12.3|13.1|12.73|10.37|11.94|11.74|10.49|14.89|16.44|16.58|18.1|17.88|16.5|15.02|13.21|13.22|11.43|17.51|16.52|16.6|16.66|13.57|13.93|16.34|18.26|17.87
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|38.79|36.72|36.54|39.08|37.305|40.88|42.14|40.46|38.84|31.15|30.24|27.66|22.47|15.23|14.14|12.97|12.16|12.3|11.51|10.18|10.51|22.11|25.57|24.63|25.3|24.14|20.23|18.54|28.74|28.42|27.93|30.05|30.69|31.91|32.73|32.03|36.72|39.28|49.02|44.73|44.17|43.86|43.54|50.69|49.45|44.97|44.23|41.03|39.6|38.7|39.11|40.15|46.24|45.66|38.47|38.82|37.53|36.51|34.33|34.16|34.67|34.07|34.55|37.9|39.19|36.75|36.64|38.41|38.06|32.95|30.06|29.66|28.7|27.93|27.22|27.62|30.13|34.4|34|37.83|40.22|36.68|35.65|33.48|32.72|33.25|35.55|33.45|33.39|33.6|40.41|43.9|47.51|44.31|47.43|54.77|50.16|47.88|52.72|51.53|52.1|53.79|56.5|48.76|47.81|45.87|50.47|53.88|52.2|52.77|53.1|48.24|49.05|55.18|65.16|69.54|72.85|70.07|59.74|56.72|58.23|48.37|50.35|45.7|63.14|57.61|58.01|50.34|49.24|52.93|51.25|55.16|49.48|42.27|36.69|35.06|33.75|36.44|35.7|39.7|36.18|32.96|33.49|34.93|31.98|31.04|28.16|27.21|22.93|25.02|22.01|16.25|11.41|13.22|13.37|16.41|13.19|15.16|22.65|24.56|23.74|28.5|33.56|29.95|26.14|28.53|23.22|29.22|30.52|35.07|43.24|40.29|44.58|46.11|46.06|48.71|45.77|42.47|42.51|41.85|38.34|34.15|29.9|27.4|25.18|27.62|27.91|31.7|34.35|34.1|31.68|32|31.7|28.14|30.1|31.74|33.26|29.05|27.08|24.51|27.58|26.62|25.73|25|22.8|19.54|20.92|17.99|20|21.18|19.48|19.6|19.61|17.44|16.88|16.25|17.25|13.65|13.31|12.31|12.25|12|10.69|9.03|8.62|7.45|7.26|7.71|7|5.62|6.22|5.39|4.3|5.88|6.16|6|5.81|5.19|4.68|4|3.36|2.79|2.5|4.03|3.97|4.14|3.83|2.88|3.28|3.77|2.75|2.52
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|249.75|222.8753|228.13|244.4|241.13|226.05|202.76|196.36|166.82|179.68|174.12|168.94|152.8|150.8|143.38|126.25|116.73|114.81|106.1|90.17|90.52|100.74|110.37|122.33|107.02|104.01|104.68|80.03|85.68|80.56|70.03|74.73|71.96|69.07|64.76|60.15|66.12|81.07|86.38|78.34|74.78|72.58|68.33|67.44|67.77|68.39|65.06|58.9|54.04|55.77|54.84|53.9|50.04|48.56|53.76|52.72|52.77|57.3|62.94|71.88|66.01|67.01|67.12|69.24|69.38|65.92|65.5|79.01|78.57|67.43|66.46|70.7|68.15|72.75|74.99|71.91|79.13|78.25|76.45|78.39|75.08|71.9|72.74|71.98|60.98|58.72|59.98|57.26|57.95|56.29|55.25|58.58|58.6|54.66|55.96|61.26|63.32|62.03|62.79|63.05|68.96|67.84|67.58|67.4|63.22|60.33|58.01|58.3|61.02|61.22|62.45|60.12|56.7|56.85|54.68|56.21|56.12|51.01|47.25|51.11|51.12|47.62|48.36|45.28|46.84|45.65|48.51|49.02|49.03|50|53.86|57.25|51.93|51.65|51.62|49.37|48.3|48.23|51.83|52.65|51.46|48.23|48.26|45.11|45.99|45.73|45.68|41.21|36.36|37.66|38.38|33.3|25|27.12|31.17|28.63|25.6|30.45|46.62|44.26|42.32|46.34|51.35|51.06|47.71|50.53|47.01|48.85|50.25|60|59.75|56.06|60.5|62.2|56.8|58.74|58.3|59.4|56.61|56.69|55.74|54.6|47.76|45.11|44.7|47.26|48.1|50.54|51.9|53.52|52.56|52.3|53.27|50.77|49.89|52.77|54.4|53.1|45.7|45.55|49.62|48.3|47.75|50.3|49.83|45.3|44.43|40.03|40.49|41.18|41.72|42.44|41.58|38.04|36.63|36.19|37.2|37.61|36.75|37.15|36.91|36.14|32.31|28.5|25.6|25.92|26.35|27.62|29.6|24.9|28.09|30.09|29.51|34.99|39.32|40.82|40.75|40.24|39.1|35.12|30.55|28.8|26|34.44|32.49|34.3|36.77|33.5|32.65|33.07|32.44|26.88
00449|19701|/equities/te-connectivity|SnP500|146.22|137.5|137.15|146.27|130.72|129.15|129.04|127.54|123.31|121.01|116.87|114.2|98.02|94.16|90.88|88.94|78.16|75.7|66.61|57.53|48.62|78.83|91.82|89.04|89.86|85.02|88.02|86.55|87.05|84.7|83.86|82.03|79.98|79.54|72.24|69.84|73.26|73.7|87.37|90.65|88.41|88.71|90.44|91.75|96.07|92.48|94.24|91.49|90.23|82.97|78.38|77.15|77.5|77.58|73.01|71.93|73.14|73.64|66.2|66.53|62.22|60.59|60.38|57.85|54.78|54.54|57.44|58.96|57.31|51.7|54.66|59.21|64.44|58.57|56.75|54.32|59.7|63.51|66.81|66.19|69.64|64.77|60.54|60.43|60.65|51.03|54.55|60.63|60.7|59|56.28|57.8|56.92|54.17|54.16|51.65|50.85|49.22|49.25|48.29|45.77|43.88|42.68|38.75|39.56|38.83|36.69|34.98|31.74|31.87|33.33|31.83|30.41|30.18|30.61|33.89|34.48|34.23|29.39|29.69|30.1|26.58|26.67|27.43|33.96|33.27|35.13|33.12|32.29|34.91|34.03|30.9|29.97|29.22|24.9|24.35|23.85|24.95|26.7|27.31|25.59|24.13|24.4|22.51|21.01|20.9|21.5|21.41|16.12|17.69|16.06|10.49|7.4|9.38|13.8|14.55|12.85|16.69|24.9|31.73|31.1|35.39|37.02|33.6|30.58|32.05|30.19|36.1|31.31|33.48|32|32|35.1|35.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500|6.2|7.29|6.1947|5.995|6.76|8.63|7.6|6.74|7.24|6.71|7.49|6.74|4.48|4.03|4.7|5.84|5.35|5.25|4.91|4.97|3.54|11.31|12.41|14.53|14.75|15.41|18.48|17.6|19.28|16.5|16.41|18.62|16.47|17.25|14.99|14.36|17.66|20|21.77|21.49|23.28|24.1|24|22.28|22.26|22.16|24.55|21.26|20.66|19.35|20.08|19.85|20.77|20.7|22.42|23.55|24.24|24.14|25.9|34.42|31.53|29.48|27.12|24|24.98|24.31|26.47|26.5|23.68|22.3|22.85|28.08|32.08|29|30.49|27.94|31.83|40.59|40.73|36.65|35.37|37.76|34.85|42.41|47.38|47.79|53.42|59.31|58.83|57.28|54.38|51.55|49.57|47.6|48.33|47.65|47.58|50.55|53.74|52.21|53.09|53.17|53.18|47.92|50.25|47.25|42.04|40.23|39.44|39.25|46.01|45.07|39.01|36.89|39.76|45.46|47.73|49.88|50.67|47.41|42.49|34.46|37.29|36.33|42.81|38.81|40.89|44.35|42.1|43.3|41.2|42.48|35.81|33.6|31.5|30.2|25.58|23.08|26.95|32.34|28.14|25.82|26.3|25.95|25.98|24.71|22.41|21.29|16.95|17.59|16.77|15.05|11.68|12.2|11.85|10.44|10.13|12.86|20.64|25.1|29.05|33.77|30.17|26.53|23.66|21.6|21.79|25.51|24.98|26.3|21.7|19.1|18.87|17.24|16.6|16.25|15.19|14.43|13.08|14.01|13.34|11.83|11.83|13.6|14.04|13.51|12.92|11.78|10.71|10.46|10.3|9.76|8.07|8.02|9.14|8.64|7.49|7.33|6.79|7.12|7.72|7.25|6.98|7.15|6.76|7.09|7.32|6.76|6.66|6.27|5.9|6.25|5.98|5.69|5.21|5.06|4.68|4.56|5.08|5.22|4.79|4.85|4.47|4.34|4.26|4.4|4.36|4.58|4.07|3.91|3.87|4.01|3.52|4.73|5.06|4.57|4.36|3.75|3.39|2.91|2.86|2.62|2.61|3.75|4.13|4.65||||||
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|73.56|68.92|66.402|68.21|63.275|63.7|63.88|55.79|48.83|44.36|45.16|44.72|35.99|31.82|33.76|34|30.05|30.73|21.92|23.85|20.26|38.41|43.62|42.93|45.72|45.37|43.26|42.3|47.39|45.21|45.17|49.89|49.57|52.27|44.73|43.27|53.47|51.48|68.54|64.63|63.5|64.57|60.77|56.63|56.67|54.36|56.57|53.38|52.33|51.07|48.45|47.24|47|45|45.46|45.36|45.19|46.57|43.66|46.36|38.79|37.19|38.81|38.03|35.06|34|37.24|36|32.05|30.68|32.43|40.45|40.44|37.15|35.92|32.2|40.47|44.16|43.91|42.97|42.45|42.23|40.95|39.2|41.13|32.22|35.54|35.78|36.29|37.54|37.92|36.76|37.45|33.82|34.66|31.32|28.66|26.17|27.07|26.54|25.36|25.08|24.87|25.22|28.17|27.71|25.12|22.84|22.88|23.52|25.49|24.78|22.15|22.36|21.97|25.87|25.27|25.33|18.37|16.86|17.23|16.37|14.76|14.66|21.26|20.86|22.02|24.47|24.49|25.89|23.5|22.69|20.59|19.92|17.38|16.85|15.88|16.58|18.89|21.09|19.82|17.96|18.46|18.5|17.55|17.39|15.5|13.32|8.51|8.95|10.35|5.42|3.57|5.03|8.83|12.01|11.5|10.09|26.46|37.35|39.59|47.03|59.55|56|50.25|54.03|47.5|67.83|63.15|61.02|54.71|47.98|55.42|52.16|50.34|44.85|43.59|44.76|45.39|46.35|44.75|43.22|40.23|41.25|42.41|41.12|44.45|44.36|43.13|40.8|37.76|37.98|35.7|34.41|32.6|34.45|37.02|36.88|37.05|34.8|35.77|35.91|34.23|35.73|33.95|31.09|30.29|30.32|28.57|27.22|26|25.96|25.3|26.38|25.88|24.8|23.86|19.73|19.4|20.45|18.95|17.46|14.59|13.72|13|17.71|18.5|20.41|20.05|16.1|16.67|17.73|16.8|22.02|22.96|24|23.32|21.3|18|18.6|15.64|15.82|16.05|25.93|26.55|27.34|26.43|26.04|25.62|24.82|22.81|20.72
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|23.67|22.665|22.6|23.45|23.43|24.63|24.12|26.9|24.83|24.29|22.82|20.27|19.67|17.46|17.12|14.95|13.77|12|11|12.01|8.11|15.75|19.74|18.64|17.09|15.43|14.85|14.6|16.66|15.76|15.71|16.89|16.88|16.37|13.97|13.55|14.47|13.88|13|13.23|12.55|12.47|11.66|11.19|10.49|9.87|10.64|10.43|10|10.48|11|10.92|10.6|11.11|10.95|11.01|10.93|11.1|11.15|10.98|11.08|11.45|11.85|11.89|12|10.79|10.49|10.79|9.76|8.88|8.22|8.76|9.45|9.72|9.42|11.15|12.66|12.89|13.05|12.64|11.83|11.53|12.17|12.78|13.01|12.38|14.05|14.01|14.58|13.96|13.42|14.01|13.53|13.57|13.42|13.49|13.61|13.16|12.55|12.38|11.62|11.17|12.07|12.36|11.52|10.8|10.66|10.41|9.52|10.34|10.83|11.32|11.65|11.64|11.66|11.97|12.75|12.68|11.85|11.43|10.8|9|9.69|9.22|12.16|12.03|12.3|12.42|12.09|11.99|12.19|10.87|10.7|11.3|10.29|10.03|8.82|9.15|8.94|11.06|10.73|11.46|12.47|12.5|12.56|12.78|12.79|12.82|10.67|9.03|7.02|5.62|4.8|6|7.58|5.8|6.44|6.3|10.9|14.78|16.05|18.48|17.24|16.67|15.7|17.9|16.63|20.98|20.73|19.78|17.65|16.69|19.62|20.54|21.85|21.37|19.44|20.5|19.92|21.9|21.68|20.02|19.8|18.25|18.36|16.66|16.5|16.15|16.51|16.68|15.63|15.35|14.64|15.1|14.64|14.78|15.51|14.31|12.98|15.93|15.51|14.04|12.53|12.04|10.9|9.99|9.5|9.09|9.11|8.95|7.78|7.56|7.65|8|9.25|7.8|8|7.42|6.42|5.5|6.1|6|5.82|3.51|2.91|2.63|2.85|2.15|1.31|0.92|2.27|1.6|1.16|3.47|5.89|7.2|4.8|3.4|13.31|13.38|12.33|11.6|12|32|33.6|39.95|41.47|40.5|41.3|53.5|45.88|45
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|599.79|552.01|549.179|531.88|503.26|438.72|448.52|456.09|433.52|448.54|462.17|454|435.77|433.01|401.06|401.22|357|330.57|324.35|270.4|250.21|284.83|310.92|308.71|290.64|270.33|281.05|266.49|275.58|264.3|258.03|253.22|246.67|240.59|210.07|208.34|228.85|217.88|234.29|227.77|203.9|202.83|204.86|199.85|201.82|194.51|190.38|181.51|184.5|186.64|184.88|170.07|170.18|172.04|165.75|151.74|152.61|150.23|140|139.07|139.53|146.15|143.01|150.75|145.75|140.21|142.98|140.19|129.7|119.75|127.18|131.78|131.01|119.92|117.1|117.98|127.77|127.4|126.15|125.25|126.18|122.93|121.54|121.15|115.61|107.33|120.25|118.71|116.36|115.85|112.75|112.02|116.62|111.21|109.08|99.12|95.52|89.71|89.41|88.13|84.41|81.04|80.27|75.27|72.87|71.6|64.54|62.3|59.61|57.21|56.64|53.77|49.63|48.14|49.92|51.69|54.9|53|45.67|43.06|44.29|47.77|48.78|48.89|59.1|60.49|59.53|54.12|52.41|54.43|54.8|51.35|49.91|47.17|42.7|41.74|44.56|48.97|49.04|50.87|48.27|45.37|46.02|47.23|43.59|42.89|42.86|44.09|37.1|38.56|34.61|30.83|32.02|35.5|33.28|28.52|26.65|33.95|52.56|59.36|54.92|54.56|55.91|52.73|52.01|49.37|46.63|56.27|56.07|56.39|53.23|48.75|48.71|50.45|51.75|46.1|43.6|44.56|44.54|43.2|42.56|38.57|38.83|36.54|34.5|33.85|35.87|35.67|34.52|32.97|29.95|30.06|29.33|29.3|27.55|27.32|26.32|26.2|24.95|23.96|23.94|26.45|28.3|29.48|28.63|25.88|26.05|24|24.3|28.75|27.25|28.13|25.9|27.01|24.94|22.7|21.9|21.25|21.62|21.19|20.8|20.82|17.8|17.52|16.89|17.06|17.63|18.51|18.25|15.05|15.74|15.65|14.33|15.54|18.11|18.7|19.21|19.12|21.26|20.99|21|17.3|16.55|20.03|19.79|21|25.2|20.45|19.25|26.01|26.1|27.99
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|65.54|62.72|65.79|67.23|64.43|63.25|66.32|65.57|61.15|63.4|62.24|63.29|51.11|50.06|51.8|51.04|49.18|48.73|42.52|40.72|32.72|58.14|58.84|59.18|57.63|53.07|53.95|49.36|52.56|49.69|49.05|52.91|50.39|48.19|43.8|41.49|45.12|52.56|53.66|47.96|47.09|45.14|40.65|39.86|39.88|36.41|37.13|36.46|33.22|34.45|35.86|34.45|33.33|34.11|36.52|37.9|38.53|37.15|36.62|37.48|35.75|36.26|36.92|38.49|38.11|36.22|36.29|37.5|37|33.41|32.82|34.55|31.77|34.65|34.27|33.62|33.01|32.15|32.19|31.83|33.36|32.15|32.55|32.12|29.84|29.48|29.29|26.38|25.95|25.98|26.93|28.8|29.64|27.91|28.23|30.54|30.18|27.32|26.5|25.16|24.86|24.36|24.05|23.3|22.25|21.71|21.18|20.49|20.04|20.19|21.98|21.82|21.07|20.32|19.73|19.28|18.25|16.99|15.86|15.34|14.3|13.22|12.73|12.53|13.09|12.3|12.84|12.33|12.06|11.74|10.64|10.79|11.2|10.9|10.01|9.89|10.02|10.45|10.5|10.59|10.13|9.28|8.94|8.99|9.32|9.02|8.7|8.45|7.41|7.34|6.66|6.2|5.21|4.8|4.79|4.5|4.45|5.53|7.44|8.25|7.63|7.71|7.58|7.5|7.7|7.36|6.37|7.01|6.66|7|7.24|6.57|6.79|6.58|6.81|6.73|6.43|6.8|6.95|6.67|6.7|6.96|6.63|6|5.54|5.55|5.79|5.97|5.96|5.95|5.64|5.37|5.3|5.08|4.99|5.13|5.79|5.64|5.58|5.63|6.02|5.96|6.09|5.88|5.84|5.46|5.2|5.16|5.38|5.92|5.79|6.05|5.75|5.63|5.36|5.22|5.13|4.88|4.68|4.71|4.39|4.58|4.35|4.25|3.88|3.93|4.55|4.75|4.72|4.03|4.25|4.15|3.83|4.75|5.05|4.78|4.59|4.26|4.79|4.43|4.15|4.03|3.7|4.24|3.8|3.96|3.83|3.44|3.59|3.56|3.39|2.98
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|213.36|192.4|190.54|180.23|171.01|170.82|176.57|174.28|148.43|139.11|138.14|133.6|127.7801|130.93|136.0084|143.405|130.69|116.13|99.54|79.225|63.8901|86.62|88.02|91.64|94.03|89.07|88.41|95.93|105|100.1|98.1|96.61|88.7|84.69|80.31|78.67|87.27|83.71|86.54|75.92|74.93|73.46|64.16|58.27|58.78|63.65|75.01|66.17|57.9|54.76|58.9973|51.85|49.87|52.09|52.85|61.12|67.7|70.12|72.71|75.06|62.65|61.5|66.77|83.6|88.54|89.82|90.78|86.44|84.69|78.05|78.41|83.97|84.84|83.37|80.06|75|87.48|86.58|84.08|83.7|84.0403|78.95|74.52|75.4|72.2|55.95|59.27|60.65|57.2|59.75|62.554|64.76|69|62.06|64.63|70.88|69.92|64.17|60.25|58.145|57|53.315|52.57|50.17|49.82|50.3|44.2719|41.195|42.93|45.05|47.68|43.8625|37.73|40.295|43.97|44.936|42.3|39.53|34.25|34.875|33.075|29.245|28.365|24.51|31.92|28.87|28.555|29.72|25.175|24.525|22.625|21.485|19.41|18.5|17.0675|16.5875|14.775|15.13|14.81|14.55|13.82|12.45|12.28|11.7|11.08|11.16|11.4|10.96|9.92|9.19|8.54|8.87|7.17|7.51|7.75|8.15|7.92|8.09|10.28|9.37|6.67|7.09|7.83|8.27|8.77|9.31|7|8.77|9.62|10.18|11.23|11.05|11.3|12.79|12.48|12.66|12.32|11.39|11.22|10.94|11.5|11.92|9.69|10.35|10.92|11.54|13.62|15.14|15.25|12.61|12.12|13.15|12.08|10.19|11.28|12.29|11.98|11|10|9.81|10.44|8.88|8.3|8|7.93|7.56|7.76|8.07|8.54|9.32|8.35|9.5|9.62|10.14|9.32|9.12|9.99|7.84|8.16|6.58|5.76|5.64|4.78|4.08|3.67|3.8|4.59|4.24|4.62|3.51|3.71|3.55|3.17|3.45|3.38|2.85|2.52|2.26|2.11|1.78|1.63|1.09|1.06|1.22|0.93|0.95|0.94|0.84|0.82|0.85|0.53|0.46
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|618.9|617.98|581.03|587.08|593.82|639.79|576.53|583.73|562.75|555.5|517.37|583.49|479.11|453.76|467.91|421.47|405.01|413.13|303.51|260|200.06|516.41|559.1|520.11|499.1|470.29|466.21|406.67|423.72|391.11|393.47|404.58|376.83|344.73|290.1|278.14|283.48|274.47|309.85|309.8|301.87|296.26|277.82|266.44|249.14|239.68|236.91|239.68|232.92|227.66|222.87|219.77|216.22|205.64|195.25|178.7|167.45|177.8|176.43|193.27|204.9|206.78|209.42|207.62|193.45|187.63|165.5|163.2|159.93|135.92|158.05|160.87|164.42|158.07|156.66|161.47|161.52|168.51|159.76|158.9|159.56|152.65|146.1|142.91|138.8|125.28|136.63|126.06|123.87|121.96|114.77|112.84|115.79|108.06|104.16|100.38|93.88|89.73|88.17|89.05|89.91|93.7|95.15|93.71|92.14|88.16|87.2|81.82|76.45|82.8|89.43|77.99|77.21|78.87|77.65|73.14|72.51|69.01|60.3|60.32|58.57|48.71|52.22|48.36|58.16|51.93|52|50.37|50.64|50.72|47.51|44.01|42.59|39.92|38.22|35.76|32.27|31.92|31.96|34.26|33.21|30.51|31.47|28.57|25.58|25.52|27.51|24.99|23.05|22.08|22.93|20.65|19.47|22.13|20.17|19.01|15.08|16.78|21.15|22.82|20.42|22|24.37|22.12|22.77|24.93|24.47|28.4|27.67|26.98|25.36|22.56|26.14|24.29|22.46|23.84|19.99|20.34|16.49|15.95|15.37|15.24|14.5|14.59|14.91|14.04|15.81|15.67|15.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|53.2|51.91|52.58|48.01|51.38|57.67|60.79|59.73|55.53|44.27|42.79|41.07|32.3|30.02|28.3|25.78|26.31|25.95|20.38|17.34|13.74|38.96|48.47|47.04|46.64|43.39|42.98|38.34|43.9|39.33|39.63|40.63|39.35|42.22|34.77|33.55|36.47|33.61|40|43.38|43.26|43.76|46.51|49.03|50.62|49.99|50.29|49.54|47.28|46.03|43.45|43.01|45.12|44.29|42.29|37.64|36.63|35.48|34.01|32.55|28.97|28.25|29.79|30.71|31.19|29.25|29.79|31.59|32.9|27.34|27.85|31.65|33.27|31.9|31.49|31.78|36.27|36.82|38.14|38.28|39.68|35.9|37.1|36.72|34.28|31.53|36.07|33.75|33.92|32.49|31.55|31.19|31.75|29.93|31.81|31.53|29.57|26.42|26.77|26.18|25.44|23.85|26.22|26.99|26.85|24.94|24.34|22.17|21.64|22.6|22.97|22.69|21.55|21.02|21.04|20.08|19.39|18.05|16.36|15.37|14.51|11.82|12.85|11.17|14.72|13.72|14.97|13.76|13.29|12.79|12.66|13.21|12.43|12.23|10.56|10.25|8.77|9.02|9.54|11.34|10.32|9.11|9|8.33|7.4|6.8|6.37|6.3|4.64|4.93|4.49|1.82|1.25|1.46|2.55|1.81|1.15|2.19|6.49|7.85|6.6|7.9|9.52|8.62|8.53|9.95|8.81|10.51|12.06|13.47|13.19|12.42|14.94|16|15.95|15.49|14.55|14.03|13.41|13.88|13.12|12.41|12.14|11.5|14.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|152.47|150.255|150.59|147.5003|145.98|144.44|152.75|149.46|146.76|135.89|133.12|131.99|120.42|106.26|105.67|111.51|109.09|105.42|85.1|92.94|76.99|117.38|131.43|133.33|129.77|128.29|144.3|142.79|145.37|144.87|139.96|134.37|130|124.36|115.06|111.08|121.4|119.67|125.71|126.68|121.39|120.74|125.15|130.79|134.77|132.76|131.1|131.44|128.79|121.72|113.76|120.16|122.89|123.19|119.07|117.34|120.01|116.25|115.88|113.85|103.45|106.86|113.47|115.97|115|109.19|108.68|108.25|108.04|103.07|101.23|109.34|111.62|97.18|97.21|95.21|98.24|95.86|100.96|100.76|104.72|101.94|102.28|102.14|99.82|90.83|92.32|88.81|89.55|92.87|89.81|84.16|82.32|79.89|80.88|86.26|86.02|82.24|79.12|79.13|79.35|77.38|82.59|83.34|79.35|77.79|72.5|70.52|67.77|68.38|64.24|62.45|60.62|60.08|61.89|57.75|55.86|57.49|57.36|54.17|52.51|45.97|46.64|46.62|54.88|56.12|60.37|58.07|57.51|56.27|52.88|54.14|53.69|51.59|49.06|48.46|48.17|47.77|47.69|50.34|52.28|48.88|47.35|47.89|49.62|46.55|47.09|43.2|38.25|40.06|37.22|38.92|33.07|35|36.74|36.77|33.85|28.91|36|41.95|41.26|43.29|48.11|47.95|44|45.11|43|51.35|49.49|49.56|48.98|47.26|50.04|51.98|52.97|50.96|48.65|50.45|50.3|50.96|50.78|46.37|43.7|42.52|42.61|41.84|43.18|40.23|40.65|41.94|44.5|43.59|44.86|40.94|40.67|42.3|39.4|37.9|35.75|33.7|35.87|37.27|36|36.22|33.75|30.23|32|32.31|34.19|39.43|38.98|40.44|38.96|41.8|39.12|37.09|35.15|35.26|34.49|33.84|34.27|35.48|32.72|31.66|29|29|31.23|33.1|31.79|26.84|27.43|27.96|23|38.05|41.75|45.3|44.15|44.01|38.89|43.01|45.35|40.2|34|41.9|40|49.22|44.02|41.28|39.57|44.72|43.06|49.75
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|28.65|32.52|31.905|32.06|33.23|39.45|38.95|46.03|46.67|31.16|28.02|25.06|18.9|18.24|18.44|19.8|18.21|17.17|14.53|15.35|13.725|21.94|27.12|27.875|26.0291|33.001|32.6528|31.4893|38.9859|37.3585|37.4118|44.695|43.4503|46.6603|45.362|45.6999|45.9667|38.5946|43.6414|42.8631|48.4673|46.5091|32.7608|32.6809|34.0326|30.3057|30.3154|30.2354|26.2336|31.9072|35.491|31.6138|32.005|31.427|33.997|36.3625|35.9712|36.591|41.0934|40.5777|42.9076|53.9702|53.1076|53.9613|56.6913|52.4273|53.0364|53.5344|52.7607|47.5585|57.8029|72.8228|65.424|56.0244|55.3485|55.5798|68.7588|65.9331|67.247|70.9909|72.9207|58.8523|58.7278|62.774|59.706|66.9981|79.2345|81.6178|83.7431|85.2104|71.2844|66.8113|78.9855|64.5348|67.1937|69.9593|71.7591|60.573|64.1258|61.2178|52.9475|52.2361|45.9934|42.8453|39.6528|37.3852|38.0343|31.9784|25.46|25.8424|28.1989|28.7058|30.2621|35.4999|32.0762|29.5506|26.8828|23.9473|21.8495|21.3337||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|59.97|58.46|52.63|53.25|51.87|52.61|58.27|55.16|55.28|47.71|46.71|45.44|41.98|37.86|34.86|36.76|33.47|35.66|29.87|26.41|24.01|44.92|49.37|52.77|53.4|50.02|46.33|44.98|48.67|46.55|46.53|46.85|44.51|48.43|42.79|40.68|48.76|45.93|48.41|50.37|49.71|50.31|51.78|50.13|50.57|50.72|49.61|48.17|45.69|44.58|42.99|45.46|44.32|41.42|41.14|42.25|42.69|45.37|44.77|45|38.2|37.37|36.77|36.17|33.69|32.82|32.98|32.19|32.29|29.93|30.96|36.46|37.17|34.21|34.7|34.73|39.62|38.97|38.14|37.3|37.51|35.21|34.92|36.67|37.06|34.47|37.02|35.83|36.75|37.65|36.35|36.76|37.09|36.25|36.67|34.03|32.79|32.62|33.27|33.84|33.8|32.07|30.08|29.16|29.99|29.84|29.52|27.5|26.84|28.58|31.31|30.75|30.38|27.38|29.5|29.91|28.22|27.4|25.24|22.6|21.01|19.74|20.07|18.9|24.57|25.22|25.85|25.28|26.15|27.38|25.93|23.42|22.47|22.13|22.33|21.7|24.37|26.16|29.03|32.14|27.33|26.59|25.38|25.11|23.73|23.77|26.01|22.35|19.81|21.14|20.21|16.26|12.89|13.03|17.55|24.79|21.45|26.48|28.89|26.68|18.69|21.38|30.76|30.32|29.48|30.99|25.9|30.33|32.07|35.16|38.57|36.92|37.22|40.42|41.67|39.1|39.51|42.07|41.89|42.7|42.44|42.61|42.29|41.41|39.84|40.64|41.16|39.06|38.76|38.21|38.87|41.6|42.1|37.36|38.53|39.49|39.39|39.28|38.89|37.01|37.65|38.61|38.7|41.16|41.17|38.64|38.65|37.41|36.35|36.29|33.28|32.99|34.45|36.25|35.81|37.07|38.57|35.95|35.72|34.18|33.69|33.95|32.18|31.39|30.63|31.4|32.79|36.57|34.8|31|34.23|34.65|31.43|36.29|36.96|36.71|36.88|34.03|34.09|33.49|31.94|31.77|32.57|36.39|34.8|34.71|34.98|33.7|30.21|34.95|35.16|31.97
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|80.04|77.315|74.43|70.035|69.88|72.19|76|73.31|68.25|62.59|62.66|62.47|55.82|56.27|56.27|61.34|55.28|57.75|54.28|52.33|42.57|65.72|82.31|86.66|81.59|77.03|80|79.76|78.58|75.69|74.55|68.63|61.54|58.2|52.82|49.77|56.36|58.54|59.12|56.94|56.79|67.2|64.6|68.03|71.4|72.5|74.87|80.06|71.55|69.8|63.3|61.97|58.36|57.2|57.26|61.5|61.01|62.02|61|55.94|55.72|65.85|72.26|72.6|65.83|59.45|63.61|62.3|64.38|51.73|48.52|50.05|42.89|42.78|41.15|39.05|42|40.71|39.34|37.23|37.1|38.51|38.39|38.25|39.62|37.02|37.14|36.12|37.09|34.9|38|40.79|38.3|35.21|33.03|31.45|27.33|27.39|28.18|27.86|25.69|24.48|23.39|22.47|22.6|21.79|19.61|19.03|16.5|15.93|15.51|14.06|14.62|18.09|17.64|17.3|18.71|18.5|18.45|19.82|18.72|16.38|15.96|15.6|17.27|17.09|17.62|18.88|18.24|16.5|16.17|16.05|14.79|14.59|15.04|15.66|16.01|16.35|16.5|18.91|16.98|13.79|12.15|12.04|11.94|11.91|11.55|10.76|11.02|11.95|10.34|9.16|7.51|7.52|7.9|5.21|4.4|5.71|10.97|14.39|14.08|13.1|17.28|16.04|14.28|13.43|12.81|14.09|13.5|15.68|17.79|18.97|21.25|21.45|20.63|19.32|17.64|17.55|15.67|15.71|14.1|14.18|14.52|13.05|13.18|14.25|14.35|12.75|12.57|13.53|13.72|16.14|15.7|17.1|16.7|16.73|17.52|17.39|17.23|15.9|16.63|16.22|16.44|16.27|14.35|13.97|15.52|15.94|18.04|19.68|18.65|18.01|15.96|14.93|12.97|12.45|13.13|13.86|11.15|10.62|10.4|9.4|8.66|7.75|7.25|8.95|10|10.5|10.7|9.27|11.3|10.03|10.66|13.85|13.64|12.1|12|12.34|10.91|10.1|9.54|8.72|8.1|9.9|9.2|8.55|12.25|12.96|11.47|12.22|10.62|10.81
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|57.175|58.6|54.585|54.3496|54.2|54.06|58.82|54.53|50.04|42.47|42.73|43.96|38.47|35.25|34.17|35.03|34.01|35.61|28.36|30.78|28.59|44.91|52.87|58.64|57.38|52.08|51.74|50.6|52.62|49.85|49.75|48.3|47.57|49.94|45.05|43.14|51.49|50.01|52.48|52.14|49.59|49.23|48.49|49.03|49.15|51.87|53.79|53.58|51.14|52.34|49.53|51.17|51.4|50.58|50.1|49.55|51.05|52.53|49.99|49.63|43.83|42.37|42.17|41.12|38.63|38.48|40.57|38.83|38.69|37.07|37.97|41.84|42.23|39.27|40|38.8|42.65|42.7|42.76|42.12|42.71|41.68|40.7|43.02|42.39|38.1|41.44|40.58|41.58|41.82|39.92|39.86|40.5|38.72|39.45|38.3|37.22|35.69|35.83|35.89|36|34.8|32.53|31.99|33.4|32.84|32.4|31.28|30.96|33|33.01|32.58|31.76|28.58|30.12|30.33|28.26|28.29|27.21|25.31|23.72|21.84|20.75|20.1|24.16|23.66|24.75|24.71|25.69|26.95|25.65|23.88|23.57|21.58|21.05|20.44|21.73|22.06|22.16|25.87|24.39|22.98|22.53|21.77|22.76|20.76|20.6|20.54|16.11|16.67|17.05|13.92|8.06|9.71|11.8|23.03|20.22|25.86|30.52|28.93|20.57|27.78|32.31|31.16|30.19|31.71|27.86|31|30.21|30.9|31.03|29.09|29.34|32.74|34|34|34.4|34.77|35.01|33.45|33.31|32.96|31.26|31.54|30.54|30.58|30.57|30.17|30.2|29.16|28.99|29.74|28.54|27.32|27.92|28.75|27.77|28.32|27.97|26.8|28.17|29.1|29.66|29.27|28.5|27.52|28|27.97|27.42|27.15|24.89|25.45|26.41|27.42|27.3|27.21|26.07|23.71|23.22|22.61|23.92|23.06|21.69|18.7|18.3|19.33|20.08|20.47|19.48|15.83|17.26|19.33|16.85|21.78|22.79|21.78|20.34|18.76|19.67|18.22|17.38|16.27|18|23.19|21.64|20.71|20.42|20.52|18.23|21.46|20.46|18.86
00463|32535|/equities/udr|SnP500/R1000VALUE|53.68|52.4|51.92|51.79|48.85|47.62|44.68|43.2|41.63|37.84|36.73|36.11|31.35|29.34|31.61|33.5|34.48|35.86|33.36|31.09|29.2|44.02|45.42|45.4|46.95|47.8|47.13|44.45|44.22|43.94|43.21|43.04|43.79|42.66|38.18|38.14|38.46|37.87|39.44|37.92|36.4|36|34.48|34.94|33.04|32.88|35.52|37.68|37.85|37.55|37.65|38.4|37.37|38.29|36.86|35.43|34.73|34.41|34.58|33.32|32.85|32.79|34.11|35.48|35.43|32.97|34.79|34.23|34.33|32.9|34.19|35.16|33.18|34.23|30.92|30.03|31.98|31.05|32.12|32.18|31.4|31.41|30.82|29.96|29.47|27.15|26.97|28.71|28.12|27.07|25.51|25.18|25.04|23.75|23.1|22.85|23.13|23.25|21.96|22.22|24.83|23.02|24.27|23.97|23.61|22.18|22.68|22.52|22.31|23.77|24.76|24.77|25.42|24.62|25.17|25.57|25|24.84|23.57|22.83|22.21|20.04|22.14|21.18|24.52|23.85|24.75|23.42|22.78|23.06|22.19|22.12|21.26|20.99|20.4|19.5|17.93|17.78|18.29|17.57|16.48|14.47|14.85|14.77|14|13.93|11.93|10.35|9.06|9.64|8.85|7.93|6.73|7.76|10.48|12.09|10|15.26|21.42|24.06|21.71|22.11|23.76|23.43|21.97|22.01|18.29|19.51|20.28|22.41|22.85|21.03|23.03|25.76|27.96|29.64|30.01|32.13|30.53|30.96|30.4|29.95|29.61|27.33|26.97|26.47|25.5|26.82|26.54|24.56|23.41|22.5|21.28|20.88|22.7|22.82|23.9|22.94|22.04|20.57|20.55|21.63|21.56|22.78|21.02|19.51|19.23|19.31|18.83|19.02|17.94|17.1|18.86|18.35|17.85|18.46|17.5|17.39|17.75|17.51|17.07|16.68|16.4|15.98|15.21|15.13|15.3|15.27|14.4|13.66|15.45|15|13.18|15.5|15.23|15.23|14.11|13.94|14|14.25|13.93|13.86|13.74|13.86|13.7|13.2|12.66|11.9|11.89|11.15|10.56|9.38
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|363.38|355|360.51|335.735|319.05|323.11|299.77|307.79|297.29|276|277.85|258|206.8001|200.5|212.06|188.1793|186.975|186.01|188.1|153.29|124.05|252.09|246.74|232.617|222|229.79|224.6557|235.76|338.25|327.85|304.04|344.26|294|282.9|239.31|224.4301|272.21|263.005|258.27|229.62|228.38|233.22|242.6|199.15|191.701|198.29|220.67|201|191.8|187.96|218.13|204.01|243.28|280.32|277.68|276.0201|268.23|267.2501|255.61|244.75|225.13|235.1|230.1|242.96|241.02|232.57|202.28|191.37|158.21|146.77|168.4|161|151.52|158.04|153.02|120.38|154.25|151|149.12|148.4245|138.27|128.11|124.7|121.5|116.91|106.87|95.83|91.62|88.14|84.2|83.54|84.59|86.52|82.52|80.35|88.6125|125.74|116.35|96.442|98.05|93.34|83.65|86.22|80.85|72.51|83.45|92.11|94.1|86.26|91|92.54|82.64|83.01|84.2|78.87|85.78|83.01|75.6285|63.44|62.94|64.33|58.71|51.64|48.28|60.78|48.68|50.43|47.65|40.25|36.785|33.69|32.01|30.01|27.76|20.67|21.8301|22.02|21.24|20.71|21.64|18.38|17.05|18.56|16.51|14.62|15|11.51|10.06|10.25|8.6|8.06|6.18|4.11|5.21|5.53|5.63|6.75|7.71|10.68|9.25|9.02|10.33|13.29|12.95|10.08|13.49|11.78|15.6|22.85|28.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE|21.88|19.925|19.895|20.995|18.4699|19.28|21.1|20.73|20.72|17.37|17.05|16.21|14.01|11.34|9.66|9.63|9.07|8.73|7.15|7.38|7.61|13.51|19.55|17.91|16.74|18.68|18.24|17.64|22.05|22.71|20.84|20.56|20.45|19.75|17.11|16.52|20.29|17.34|18.45|18.9|19.76|21.07|16.41|15.85|15.6|12.5|13.48|12.73|11.4|12.48|15.92|16.12|19.12|19.05|18.34|18.81|18.4|20.44|20.8|29|30.06|30.57|37.72|37.23|38.85|35.35|36.2|40.01|40.76|36.33|32.66|40.18|43.49|45.46|47.79|41.39|43.04|40.06|39.34|39.81|38.43|36.68|32.94|34.29|32.88|30.99|33.65|34.33|29.33|26.17|23.27|23.48|28.41|26.6|21.17|20.54|19.64|19.48|18.94|17.47|15.36|14.37|14.51|12.99|12.3|11.96|11.45|11.91|12.63|12.92|13.76|13.69|11.38|11.49|11.44|11.84|11.36|9.96|9.07|9|9.5|8.07|8.32|6.8|9.2|8.02|7.95|8.72|8.08|7.66|6.69|6.89|5.92|5.69|4.72|4.42|4.08|3.91|3.76|3.83|3.36|3.06|3.28|3.29|3.3|3.26|2.87|2.97|2.52|2.68|2.6|2.04|1.54|1.7|2.27|2.64|2.2|2.07|3.88|3.72|3.03|3.26|4.2|4.14|4.21|4.59|3.27|5.36|5.81|6.85|7.5|7.04|5.9|5.71|5.34|6.31|5.6|5.76|6.02|5.9|5.58|5.08|4.21|4.16|4.85|4.33|4.16|3.97|3.34|3.49|4.04|2.92|2.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|18.92|17.38|17.51|18.02|16.42|16.95|17.79|17.39|17.36|14.875|14.62|14.31|12.36|9.93|8.71|8.74|8.21|7.81|6.37|6.6|6.79|12.18|17.56|16.4|15.055|16.96|16.61|15.97|19.6|20.1|18.4|18.54|18.16|18.25|15.72|15.05|18.72|15.95|17.044|17.63|18.44|18.95|14.39|13.84|13.62|11.41|12.16|11.368|10.36|11.4|14.8|15.05|17.17|17.79|17.2127|17.46|17.05|17.77|18.52|24.58|23.51|25.53|33.16|33.66|35.12|31.31|33.4625|39.9465|40.5819|36.331|32.663|40.179|43.49|45.464|47.794|41.389|43.036|40.06|39.337|39.807|38.433|36.682|32.942|34.285|32.88|30.995|33.65|34.327|29.335|26.17|23.272|23.478|28.414|26.604|21.167|20.539|19.638|19.484|18.943|17.471|15.355|14.369|14.511|12.989|12.297|11.961|11.447|11.91|12.63|12.922|13.762|13.694|11.383|11.494|11.442|11.836|11.365|9.96|9.074|9|9.498|8.072|8.322|6.796|9.195|8.019|7.95|8.725|8.075|7.663|6.686|6.891|5.921|5.691|4.719|4.417|4.085|3.91|3.761|3.828|3.358|3.063|3.276|3.289|3.3|3.262|2.867|2.97|2.517|2.68|2.601|2.038|1.542|1.705|2.267|2.644|2.195|2.073|3.884|3.721|3.035|3.261|4.201|4.139|4.207|4.592|3.27|5.361|5.811|6.852|7.497|7.038|5.897|5.715|5.343|6.313|5.597|5.764|6.019|5.895|5.582|5.079|4.207|4.158|4.854|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|236.38|197.29|195.675|215.535|212.94|214.5|218.02|216.06|198.59|198.27|193.14|197.46|176.9|171.5|188.5|171.44|164.66|161.41|147.05|132.5|105.08|152.79|177.48|167.15|166.69|149.09|158.62|156.61|163.8|163.5|164.39|164.97|159.5|158.26|132.17|128.08|140.97|135.81|149.71|147|136.66|138.87|129.44|126.37|125.31|121.22|131.82|123.81|115.16|108.71|103.85|101.72|101.06|106.59|105.5|104.12|102.41|105.17|101.2|101.61|87.06|87.79|91.32|90.68|86.01|81.96|80.68|77.29|77.8|70.35|67.06|74.78|83.1|88.56|83|79.31|91.23|94.91|99.87|104.16|106.75|116.7|109.54|111.28|114.8|96.17|105.49|96.76|97.96|98.45|93.41|90.36|89.14|85.56|82.48|80.01|75.72|74.61|76.31|76.02|76.83|74.22|72.69|67.88|67.75|65.75|63.66|60.62|58.03|59.06|58.43|60.16|57.69|52.57|53.44|52.04|52.38|54.16|53.52|48.91|47.52|38.87|39.79|42.16|49.42|49.16|49.48|46.4|45.33|45.76|45.99|45.23|44.16|39.66|36.95|35.17|33.42|33.99|32.99|36.13|33.47|30.32|30.2|31.27|27.1|27.38|28.72|29|23.73|24.18|22|19.91|16.64|18.02|18.77|20.92|21.89|25.62|33.67|36.77|33.95|35.95|35.85|31.49|29.56|30.25|26.33|30.34|30.25|27.52|26.27|24.84|28.68|28.02|28.01|25.1|23.88|24.12|22.39|22.47|22.25|21.57|19.82|19.66|20.45|20.96|22.46|22.76|20.88|21.08|19.41|18.68|17.31|16.72|16.68|16.89|15.88|15.68|15.21|15.65|15.59|14.54|14.56|15.29|15.64|14.67|14.15|13.7|13.72|14.15|13.91|14.14|14.85|15.8|15.97|15.93|15.7|14.45|14.38|14.69|14.29|14.29|14.62|13.54|12.72|13.43|13.72|14.47|13.96|13.74|14.04|13.9|13.25|14.98|14.15|13.63|14.75|14.62|14|13.28|12.8|11.15|10.85|12.79|12.92|12.5|13.45|13.56|12.45|12.95|12.2|11.28
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|45.2201|45.44|43.02|43.17|42.56|51.67|50.9|48.9|46.56|39.175|39.77|42.43|32.95|32.16|31.22|30.3185|29.23|27.9534|18.18|21.56|17.8|60.825|74.44|86.08|90.77|80.87|82.25|80.78|87.77|77.35|77.4|79.56|77.02|86.66|77.39|79.05|85.62|78.87|86.26|78.7|67.94|67.93|65.57|64.795|65.67|60.44|65.44|61.78|56.51|58.04|57.34|61.31|66.45|74.97|70.24|67.55|64.16|70.55|69.34|68|55.53|51.34|49.28|44.15|37.64|37.41|43.33|45.58|55.29|44|42.17|55.3342|55.58|49.76|52.11|49.2|50.1|49.85|51.68|57.95|63.09|63.76|62.37|57.89|52.81|39.46|45.72|41.93|36.65|40.74|38.93|38.0633|42.85|42.96|37.5|36.39|33.61|29.11|28.39|27.32|30.05|29|31.58|27.9|26.58|23.89|23.62|19.54|19.12|18.85|17.98|17.45|18.58|21.85|20.835|20.55|19.13|19.96|17.25|17.9|15.51|16.83|17.28|15.92|16.45|21.69|23.17|19.32|21.95|21.65|23.63|23.1|26.66|23.63|20.48|19.085|18.42|19.34|16.39|18.5|17.23|12.14|12.13|7.84|6.26|6.23|5.43|4.05|3.07|3.08|4.35|4.32|3.45|4.56|9.11|8.42|7|4.55|3|7.68|2.8|5.22|7.36|12.78|19.71|30.14|23.53|33.48|35.87|45.51|42.4|35.9|40.33|33.89|31.62|33.2|36.64|38.34|40.9|39.95|34.18|26.77|24.45|21.9|25.8|26.02|28.31|33.61|35.06|29.51|41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|205.46|177.13|182|190.1|188.32|195.47|207.12|168.83|157.55|154.91|154.76|163.63|156.97|155.25|154.63|140.53|113.05|98.36|88.85|88.35|82|87.67|103.09|114.25|116.11|111.78|116.19|110.51|101.16|92.83|92.65|103.02|104.94|105.26|94.19|89.89|105.48|103.83|115.73|117.72|104.94|105.1|108.16|102.4|101.45|103.81|119.61|116.33|111.3|116.52|113.54|109.65|106.98|105.7|102.12|103.56|103.75|103.23|108.68|114.36|106.16|105.87|106.07|106.92|105.96|101.95|100.05|103.41|97.03|92.04|87.3|95.82|101.43|96.96|94.65|93.64|94.15|96.81|98.58|94.88|96.32|98.34|98.29|106.47|104.66|94.05|96.51|94.87|97.02|100.52|97.34|95.45|94.81|93.19|94.02|100.65|97.75|88.45|85.7|85.18|85.25|84.2|84.65|81.95|82.28|79|75.02|71.95|69.56|71.02|71.18|73.57|73.51|72.15|73.56|76.56|75.38|75.46|72.15|70.38|66.46|61.27|61.12|60.74|68.36|68.13|72.29|71.48|70.21|72.83|70.35|70.87|66.9|65.44|64.4|62.61|56.47|56.7|59.53|63.03|58.73|55.77|57.19|57.25|53.17|53.6|52.06|51.9|46.78|46.41|48.59|48.69|37.99|39.46|42.24|50.06|48.31|43.32|61.58|60.99|56.1|59.3|66.8|70.02|68.36|69.93|64.01|70.25|70|74|73.31|72.87|72.7|70.93|69.71|69.53|68.66|69.93|70.38|73.62|73.2|71.92|69|65.5|66.8|77.55|79.31|79.25|74.42|72.74|73.7|74.5|72.48|66.9|66.75|69.75|66.1|67.7|71.04|66.65|71.59|72.86|72|84|78.1|75.76|72.32|69.15|70.51|71.11|68.55|69.69|67.51|69.3|71.27|72.43|70.65|63.76|61.17|62.15|63.08|61.52|61.25|56.52|53|56|59.56|62.74|59.6|58.5|61.1|61.04|58.8|59.7|57.75|59.28|58.76|55.53|54.25|54.5|50.16|49.8|46.15|54.4|56.2|55.18|57|52|54.57|56.5|55.69|53.12
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|371.745|336.97|323.92|323.03|291.39|285.59|314.31|304.3|282.2|245|224.52|217.39|178.85|167.25|159.01|155.4|142.01|136.51|105.26|86.69|58.85|123.63|135.26|145.95|135.34|109.04|108.05|101.9|117|111.75|109.35|114.38|109.19|123.66|99|94.28|107.25|106.48|150.77|144.09|142.61|143.4|145.34|149.89|168.44|156.01|169.43|151.3|141.36|136.84|117.86|106.52|111.09|100.62|102.73|108.01|115.1|119.11|105.33|101.25|70.58|74.31|72.85|74.33|61.92|61.78|58.83|56.01|49.91|41.9|44.59|64.03|73.11|57.41|58.62|56.66|62.46|86.88|87.89|90|86|82.51|81.25|97|107.63|88.34|110.48|103.6|104.54|99.19|91.29|85.01|86.2|74.32|75.51|67.79|62.01|55.05|52.39|53.25|49.51|44.85|50.5|48.47|50.9|49.1|46.67|40.26|37.31|31.47|32.26|27.01|26.88|29.07|32.71|37.8|40.26|38.08|27.88|25.44|22.3|15.14|14.48|12.81|21.98|22.13|24.22|27.8|28.8|26.77|22.66|19.81|18.72|14.46|11.3|10.89|8.2|9.28|10.88|9.26|7.56|6.87|8.01|9.12|8.61|9.11|8.73|7.32|5.19|4.82|4.68|3.99|2.52|3.81|5.22|5.39|4.32|6.24|13.79|15.08|15.25|18.89|18.96|17.53|17.2|17.43|14.83|17.32|20.76|31.27|30.44|28.55|31.28|31.35|32.65|27.23|26.35|25.75|24.57|24.58|22.01|22.89|21.22|20.25|25.52|26.05|30.26|30|30.44|29.09|23.07|21.16|18.72|17.06|18.05|17.16|16.46|19.25|17.12|18.06|18.88|16.85|16.14|17.55|15.31|15.09|14.22|13.95|17.12|16.43|15.62|16.45|16.56|15.76|19.3|18.19|17.41|15.62|15.9|13.25|13|12.7|10.01|9.08|8.49|8|9.9|8.2|5.98|5.88|8.4|12.57|13.1|20.8|22.53|25|24.05|20.61|19.3|21.65|18.1|16.75|15.3|22.61|22.1|22.5|19.9|15.06|15.61|16.1|12.75|11.69
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|121.25|123.46|138.3|144.44|145.33|144.81|148.58|132|125|123.53|123.81|130.04|110.22|103.35|99.47|106.45|86.67|87.86|86.64|83.28|65.2|121.39|136.73|138.05|138.24|130.78|143.32|139.88|127.75|119.15|117.77|120.9|127.68|129.56|114.85|112.79|121.83|115.05|123.05|119.12|109.37|110.62|112.61|111.34|113.66|111.44|108.62|104.04|95.26|101.26|106.52|104.93|109.26|110.5|113.12|116.29|117.51|111.96|105.22|99.72|105.35|117.42|118.04|118.89|125.94|128.54|131.52|121.37|109.28|100.82|103.57|113.83|115.9|107.26|119.81|131.98|138.27|126.13|114.75|109.83|111.73|101.2|102.35|103.23|95.63|97.15|104.42|104.76|91.26|88.66|81.37|73.06|74.19|77.12|78.98|78.11|77.24|74.97|66.92|67.5|63.51|64.85|65.2|59.08|56.07|55.3|48.94|44.6|40.76|40.46|39.84|38.25|37.4|36.9|37.34|40.8|40.71|40.65|36.37|35.71|37.07|31.35|33.49|35.06|48.67|49.87|52.57|44.68|45.54|41.43|41.57|40.29|39.24|36.94|31.58|30.51|33.9|38.08|33.42|33.71|31.12|28.4|28.67|27.59|27.71|27.79|28.52|28.07|23.59|23.48|23.34|17.39|15.21|17.78|17.61|16.2|15.3|16.84|27.34|28.5|29.15|30.02|30.43|26.93|24.93|23.53|23.11|25.1|24|24|25.55|23.2|26.16|30.33|29|28.35|27.68|28.33|27.04|26.86|25.46|26.39|28.23|27.98|25|24.04|25.14|24.14|23.95|24.04|22.54|23.32|22.82|22.25|23.19|24.9|25.4|28.95|28.33|25.65|23.5|21.55|21.1|21.62|20.77|19.77|20.97|21.33|21.85|21.89|21.05|21.07|21.98|26.35|25.16|25.43|23.2|21.95|24.16|23.22|19.58|19.36|19.01|17.39|18.2|16.02|21.79|21.57|20.45|23.5|21.91|21.77|20.32|23.25|21.29|20.34|18.45|19.05|19|19.75|19|19|21.27|23.3|21.88|19.55|18.91|20.57|19.33|20.07|18.62|23.38
00472|8174|/equities/unum-group|SnP500/R1000VALUE|24.79|24.97|23.295|24.77|25.71|26.97|28.23|27.1|25.73|22.98|21.87|20.78|17.58|15.93|15.79|16.88|15.44|14.96|12.8|12.6|9.58|22.61|26.42|28.7|27.85|26.13|24.71|24.89|31.58|31.43|31.38|34.02|33.06|33.97|28.73|26.77|34.32|33.27|35|34.57|36.76|36.15|36.91|45.91|46.7|47.53|53.03|53.84|51.79|50.94|46.08|47.19|46.79|43.55|44.42|44.61|44.51|44.82|43.58|42.47|34.91|34.83|33.98|32.52|29.79|29.92|32.94|29.86|28.72|23.99|26.42|31.91|34.34|31.22|30.91|29.81|34.82|34.83|34.23|33.05|32.71|31.02|30.72|31.57|32.64|31.25|34.28|33.59|34.18|33.8|32.28|32.06|34.18|30.66|31.73|33.14|31.43|29.45|29.5|29.14|29.52|27.31|26.71|25.55|24|22.94|21.18|20.35|19.04|19.29|18.97|18.39|18.28|18.37|19.71|22.92|22.98|22.03|20.84|19.88|20.64|19.72|20.24|20.39|24.16|24.29|25.6|25.17|24.75|24.63|24.36|21.53|21.34|21.66|20.32|19.3|20.92|21.59|20.98|24.14|20.86|18.56|19.45|18.48|18.67|19.83|20.54|18.73|14.37|15|15.84|11.8|7.61|9.65|13.79|13.38|9.33|12.43|9.98|22.91|19.43|20.4|23.12|21.96|20.48|21.95|19.22|22.81|22.84|22.36|23.46|22.02|23.22|25.26|24.49|22.83|20.82|20.89|19.79|19.9|19.81|19.2|18.64|16.21|16.15|17.52|17.08|18.84|20.29|20.2|19.93|21.44|19.94|19.01|19.1|18.29|18.3|17.05|16.28|15.5|16.95|16.8|16.49|15.2|13|11.41|15.03|15.3|14.93|14.4|13.5|14.56|13.91|13.35|14.98|14.11|14|14.82|13.94|12.62|12|12.7|10.9|8.7|5.91|12.51|16.85|16.3|16.51|17|19.36|18.63|17.64|24|24.53|27.35|26.95|26.75|25.98|24.72|22.41|22.42|22.25|26.85|26.95|30.44|29.2|27.03|26.06|24.26|23.81|25.44
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|68.62|70.79|61.8596|58.85|60.76|75.9|75.35|67.43|69.05|54.84|54.77|51.9|37.88|35.44|42.93|50.73|49.87|55.66|55.81|39.67|31|62.41|83.32|91.94|94.77|81.3|73.24|71|79.74|70.66|69.44|83.04|78.55|81.53|72.95|68.81|76.25|82.64|108.1|110.61|103.75|107.68|108.77|89.75|89.57|82.9|91.71|82.52|79.07|75.84|67.24|64.22|65.95|61.07|60.69|63.26|65.42|64.62|64.45|60.41|57.4|52.51|51.17|51.39|46.88|49.91|53.51|58.1|59.16|52.55|62.16|65.04|65.46|58.98|56.65|51.68|62.79|56.76|56.96|56.09|56.3|52.92|43.45|45.35|48.28|42.53|45.73|49.37|47.77|50.03|53.68|50.61|47.84|45.9|48.6|44.53|39.01|33.2|33.7|34.11|33|33.27|35.29|34.41|38.83|39.74|31.1|28.28|25.64|25.47|27.83|24.34|21.44|18.27|19.17|21.05|22.5|21.83|17.46|18.1|18.42|14.98|16.23|16.32|22.02|20.97|23.03|24.34|23.38|23.32|21.02|17.98|16.23|15.68|14.53|14.15|15.22|14.83|15.37|17.13|15.99|15.64|15.63|14.53|14.39|16.36|16.24|15.57|13.97|14.51|18.12|16.09|14.35|16.86|19.35|13.79|12.73|13.33|25.76|28.09|27.13|35.8|40.69|43.46|41.05|50.38|43.66|58.06|55.53|60.25|60.63|54.8|60.3|65.62|63.93|58.03|50.01|49.89|43.53|46.49|45.88|43.4|42.78|52.3|56.49|50.41|50.76|53.46|47.91|43.83|47.95|44.38|43.39|41.88|48.16|37.88|35.96|31.61|26.4|29.8|29.41|24.5|19.19|18.82|18.4|17.73|14.68|14.52|16.16|14.58|14.17|12.76|12.68|11.96|10.44|9.82|9.67|8.61|8.37|8.04|8.14|8.23|8.03|8.3|8.88|7.85|7.35|7.24|7.09|5.29|5.96|7.06|6.7|8.2|8.69|9.77|9.7|9.59|8.45|7.79|7.89|7.84|7.33|7.81|7.4|8.08|9.59|7.99|7.6|7.84|7.19|6.86
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|50.87|52.78|54.92|53.57|56.12|55.53|52.04|53.01|51.95|46.07|45.4|47.17|39.26|37.83|39.14|36.76|33.82|32.19|25.38|21.48|13.35|51.44|56.05|54.59|57.02|62.97|69.69|66.51|65.68|61.97|60.47|57.2|60.61|62.17|56.52|57.07|55.64|51.8|53.28|55.42|54.55|53.25|50.69|46.55|47.8|48.3|53.75|59.61|62.57|60.82|64.47|64.39|66.42|65.78|61.49|62.83|58.96|60.6|60.5|57.97|56.2|65.8|66.69|71.45|70.8|65.13|62.2|59.43|55.91|46.87|51.51|51.79|49.31|53.6|52.03|54.9|54.12|53.96|57.93|60.01|60.43|64.06|62.78|61.49|59.04|54.06|52.95|54.53|55.09|54.26|57.4|52.73|51|52.76|49.28|47.93|49.62|53.37|52.7|51.11|57.03|55.73|62.28|63.61|60.86|57.68|56.26|54.69|54.62|53.53|53.72|55.39|54.53|48.79|48.86|47.11|48.16|47.89|46.49|44.14|42.79|40.35|42.21|37.77|46.17|44.42|47.14|46.56|44.52|46.6|44.94|42.38|44.02|44.33|44.22|42.74|39.97|38.68|37.67|38.36|38.53|35.25|36.56|36.76|33.94|31.6|31.32|30.37|23.94|23.76|23.26|18.92|16.71|17.9|21.72|15.69|15.12|26.38|37.32|37.55|33.92|36.08|39.8|39.37|34.5|35.08|34.06|36.24|34.38|35.18|32.52|23.14|27.4|30.48|34.05|35.26|20.94|39.4|35.73|33.86|31.88|32.56|33.52|31.05|29.26|27.25|26.78|27.55|26.29|25.8|26.08|27.33|25.8|25.54|26.33|25.21|26.32|24.37|22.89|21.92|21.65|21.83|21.33|22.09|23.25|21.31|22.23|21.92|20.14|19.06|17.95|18.36|22.05|21.05|19.11|17.29|16.37|14.89|14.45|13.45|12.95|12.27|11.1|10.19|9.93|9.68|9.73|9.26|9.61|8.79|11.15|10.93|9.21|11.13|10.99|11|10.7|9.91|10.07|10.04|10.35|9.39|9.14|9.48|8.86|8.04|7.65|7.38|7.25|6.03|4.86|3.88
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|71.57|65.66|65.34|74.79|74.5|77.87|76.41|78.88|75.38|76.68|76.42|82.62|67.62|66.26|65.05|57.59|57.91|55.85|50.72|47.8|45.07|70|82.24|85.49|82.65|81.08|80.25|76.77|86.19|81.55|80.44|81.23|77.91|78.21|65.01|63.23|73.21|70.98|84.04|85.48|75.73|75.98|69.56|68.01|67.85|68.25|69.37|66.21|64.33|59.14|57.94|56.48|52.25|50.14|48.21|50.47|49.11|45.23|46.73|49.98|49.58|48.72|51.95|55.26|56.85|54.39|55.99|57.7|60|51.86|49.14|57.78|57.58|57.94|62.97|63.23|65.76|64.12|64.42|67.96|68|63.86|65.22|67.08|63.27|58.12|60.2|56.31|56.59|57.68|56.64|54.19|54.48|51.9|54.1|53.78|50.55|44.55|44.3|43.68|44.91|41.36|40.95|38.71|37.5|34.52|33.6|34.38|35.78|36|35.4|34.06|30.48|31.16|31.4|33.66|33.93|30.42|30.34|29.54|29.69|27.28|25.31|23.94|25.44|21.55|22.19|22.75|21.7|19.48|18.92|19.71|18.4|18.91|16.86|16.49|16.29|16.72|17.63|18.95|18.14|16.53|16.89|16.64|16.52|16.14|15.95|15.02|12.6|12.8|12.54|13.18|10.84|11.83|11.51|11.07|8.99|10.41|17.74|16.64|15.41|16.34|17.12|17.15|16.97|17.35|14.98|16.04|17.15|18.21|18.42|18.45|20.06|21.35|19.86|19.42|18.1|17.56|17.32|18.1|17.61|17.18|16.25|15.58|14.63|14.64|14.21|13.18|12.53|12.84|12.75|12.97|12.2|11.87|13.06|13.42|13.24|13.25|12.85|13.18|13.34|12.55|12.28|12.4|12.57|11.09|11.25|11.06|10.79|10.88|10.24|10.66|10.01|9.9|9.91|9.47|9.45|9.13|8.99|8.66|7.87|7.89|8.45|8.62|7.73|7.68|8.12|8.21|8.39|7.41|8.32|8.58|7.97|8.99|9.91|9.89|9.85|9.24|9.18|8.79|7.68|6.62|6.66|7.67|8.17|8.33|9.37|8.05|7.84|8|7.72|6.4
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|33.33|35.59|38.1249|37.772|39.173|39.44|37.57|37.33|39.81|48.46|36.2066|34.12|28.36|26.985|27.19|25.34|21.67|20.5701|14.785|11.92|10.1|23.0699|33.49|36.9183|36.07|35.02|40.075|40.7805|49.355|47.77|46.43|47.74|45.04|47.945|43.34|41.38|52.16|53.16|51.5|51.21|50.91|49.79|47.54|49.04|49.24|50.63|55.68|55.51|52.75|55.51|56.91|62.7|61.9548|59.72|60.1|65.42|65.6601|63.235|61.95|59.32|55.03|54.35|48.88|50.955|51.955|50.53|51.32|53.28|48.55|41.36|42.18|45.365|46.59|38.76|38.51|40.75|52.24|55.21|58.76|59.09|59.12|54.39|52.94|51.39|50.52|48.83|53.49|56.45|56.81|57.76|55.01|56.5|60.76|55.71|57.37|57.52|56.63|53.01|52.55|50.51|48.4526|45.61|45.47|43.77|42.8|41.33|37.43|34.72|32.53|31.84|35.31|32.66|29.85|29.95|29.81|31.25|28.85|28.22|27.18|24.49|23.35|17.99|20.07|20.94|26.91|25.03|24.95|23.35|22.32|19.75|18.98|16.97|15.99|15.89|14.06|13.01|12.26|12.86|13.17|13.91|13.01|12.33|12.75|12.72|11.58|27.04|23.64|23.1|19.95|21.42|18.4|17.04|13.25|14.01|14.58|13.15|11.6|14.51|22.98|27.56|27.39|30|35.08|38.18|37.53|38.06|34.85|41.87|39.4|36.8|37.01|33.74|37.15|40.71|40.35|39.64|37.25|38.05|39.66|37.5|37.37|36.93|33.87|33.29|32.42|35.33|36.4|37.75|37.67|39.8|41.12|39.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|13.08|13.085|13.2|13.675|13.24|14.11|13.19|12.94|13.31|14.56|16.61|16.74|14.465|14.001|14.02|15.85|15.67|15.29|14.795|13.6|12.75|16.57|20.05|18.16|16.79|18.01|18.71|17.31|17.625|16.9|16.63|26.0684|26.35|26|26.87|26.0347|31.025|30.33|36.26|35.05|35.21|35.89|34.95|38.44|38.58|38.1|42.28|36.06|34.96|31.03|30.69|29.39|37.28|36.5|36.59|36.54|38.95|38.07|35.16|33.79|33.6|35.58|37.65|41.87|41.99|41.615|38.01|41.31|43.65|40.04|48.03|50.13|42.56|37.59|39.16|45.5|53.81|67.33|69.49|57.46|54.81|52.21|52.39|53.27|52.33|45.02|44.8|44.8|48.95|48.42|45.11|44.74|47.36|42.43|41.97|41.26|37.43|36.97|34.86|33.53|30.01|29.5|27.77|27.655|28.638|27.95|27.38|26.91|25.3|23.25|23.28|22.5|21.2|20.5|20.21|21.4|22.02|20.94|20.37|19.31|17.22|15.49|16.99|17.29|22.73|21.91|22.76|22.595|20.95|21.515|21.2|19.52|18.82|18.33|17.25|16.9678|16.55|16.89|18.69|20.52|20.86|17.29|16.75|17.83|16.14|15.42|14.01|13.08|11.66|12.51|12.5|12.8|11.14|11.06|9.65|8.69|7.09|5.75|10.67|12.69|11.39|11.26|10.9|11.53|10.04|11.71|13.5|13.19|12.93|14.8|15.01|13.88|15.67|17.95|19.08|20.83|19.18|20.99|19.9|19.72|19.87|20.03|19.81|19.36|18.65|19.72|19.9|20.9|22.62|19.05|19.32|19.78|18.84|18.29|17.72|17.19|17.3|16.3|15.21|16.46|17.4|15.5|16.1|17.46|16.24|16.4|17.21|14.56|14.24|19.8|21.75|22.46|21.95|22.95|23.8|24.5|20|23.72|23.95|21.89|20.61|18.91|18|17.07|17.79|17.01|15.56|14.38|13.71|12.79|13.42|13.68|11.6|12.83|11.16|11.66|12.8|13.12|14.52|15.11|13.64|13.11|12.31|14.33|12.4|10.95|11.16|10.28|8.96|9.63|9.33|10.64
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|42.5|42.03|40.17|40.26|42.51|46.31|44.28|44.12|43.18|35.89|35.02|35.02|30.26|29.79|31.36|32.84|33.85|36.02|30.82|30.31|27.64|51.72|64.79|61.16|60.71|60.01|58.31|56.92|61.16|61.06|63.33|63.78|64.02|64.41|58.23|57.77|64.12|64.14|69.75|69.06|67.5|67.56|63.66|62.68|62.29|63.29|68|73.11|70.67|69.83|70.68|70.92|72.26|71.57|71.68|75.02|77.33|81.38|81.23|76.11|67.78|71.29|76.28|78.68|76.47|74.2|70.75|72.96|68.09|61.94|67.47|75.13|73.05|70.11|66.41|66.51|73.33|74.22|77.32|80.75|81.72|85.46|83.68|78.85|76.22|66.18|70.56|73.65|74.78|73.77|72.41|68.91|67.91|63.88|62.43|61.73|61.28|58.82|56.93|56.56|58.47|54.17|56.84|59.34|56.47|57.02|57.08|53.33|51.64|55.47|57.14|56.52|57.51|55.85|57.34|56.3|56.48|57.72|53.44|50.61|49.77|48.62|53.05|51.79|64.95|64.02|66.44|61.74|59.83|61.24|58.38|56.58|55.5|60.29|58.28|56.21|48.76|49.81|50.51|53.51|46.65|43.54|44.89|46.5|40.93|40.04|37.7|35.32|27.94|29.44|29.81|22.28|18.81|22.56|32.24|28.61|25.08|36.5|56.79|62.77|57.43|59.28|62.95|58.8|52.44|56.8|52.95|56.67|58.17|72.26|69.53|57.2|69.57|72.37|71.18|79.16|80.03|82.75|79.57|81.87|77.09|73.85|71.11|68.36|67|61.62|60.25|63.22|60.58|58.16|56.98|56.6|53.61|53.39|57.14|56.18|54.92|53.35|52.26|46.84|47.04|46.94|46.7|49.38|46|42.67|42.01|39.33|38.56|36.71|32.16|34.31|38.97|38.17|36.13|36.57|34.59|32.88|31.89|30.96|29.75|28.55|25.54|24.75|22.75|22.88|23.1|24.82|23.33|23.88|26.86|25.62|22.72|30.38|29.35|29.5|28.43|28.29|27.99|26.51|26.62|25.45|25.62|26.17|25.93|25.56|24.47|23.61|23.88|23.59|24.08|25.02
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|186.82|167.235|166.31|170.33|167.16|163|178.64|164.13|157.8|148.52|143.1|134.53|131.36|132.25|119.28|115.62|114.33|107|88.6|94.1|65.56|113.2|138.06|139.52|131.5|141.91|137.29|134.28|132.51|125.29|123.41|118.37|109.19|100.5|95.31|90.04|98.13|82.52|106.1|109.14|111.08|125.62|108.17|109.69|110.23|117.66|128.96|117.74|118.59|115.01|112.83|111.77|121.89|124.4|120.93|116.26|108.95|114.1|120.79|121.84|111.06|105.71|106.42|113.43|118.37|112.16|107.56|104.61|98.28|85.2|78.83|92.86|90.41|87.4|84.37|85.11|84.1|83.91|84.72|80.58|82.27|70.1|64.28|61.45|61.22|54.1|60.2|60.78|62.82|60.47|58.88|61.38|63.83|58.68|57.55|53.55|52.76|50.32|48|46.78|46.21|47.66|48|45.42|49.95|49.35|52.68|50.68|44.19|45.35|37.25|35.69|36.76|32.31|33.69|40.27|41.5|43.59|38.78|31.87|28.81|25.06|27.44|28.89|33.27|36.51|38.25|42.15|41|39.94|39.77|40.63|35.65|35.4|35.61|36.36|42.55|43.6|47.42|47.2|42.52|41.8|44.03|46.98|44.7|44.83|47.44|45.01|39.14|41.01|39.65|43.08|34.3|38.75|49.03|55.69|39.52|41.56|68.83|62.55|49.39|59.26|62.5|65.14|61.87|65.53|60.2|77.04|77.36|83.47|80.66|80.5|93.29|112.11|111.46|111.8|110|102.33|87.27|86.74|79.91|76.81|73.95|65.85|66.55|70.44|75.77|84.28|75.61|73.53|66.98|67.41|63.4|60.72|68.27|64.9|64.04|59.8|53.45|52.36|55.25|55.19|52.36|51.72|49.32|46.85|47.52|45.5|44.3|44.48|41.94|46.1|45.65|45.77|46.96|44.5|42.9|39.76|39.17|39.2|36.2|36.52|34.09|29.9|28.75|31.03|33.31|36.13|33.19|32.35|34.69|37.6|34.15|42.46|45.55|46|46.07|44.95|45.14|45.6|40.46|41.4|37.5|47.48|47.25|51.48|43.98|43.6|42.75|40.75|41.25|42.81
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|158.57|147.525|149.28|146.61|140.64|136.97|137.62|127.94|111.67|109.11|110.15|114.16|108.9|106.11|109.06|108.01|100.95|100.45|94.13|86.9|85.34|106.61|112.5|110.11|107.77|110.84|111.1|112.87|114.44|110.25|103.84|97.55|98.19|94.88|87.32|83.48|86.37|83.22|89.65|88.54|80.88|79.96|80.67|80.91|82.72|78.39|85.55|80.82|78.33|75.86|75.72|74.61|73.18|72.24|70.08|71.91|71.53|69|69|68.84|63.19|61.08|62.41|63.61|65.65|60.59|58.93|56.05|56.06|51.68|50.36|51.08|52.02|49.49|48.9|48.79|45.86|46.31|48.09|49.43|52.67|50.67|50.86|48.29|48.2|45.5|46.51|43.97|43.49|43.74|43.24|41.04|40.35|40.45|40.86|42.95|43.35|40.28|39.6|40.31|39.93|38.81|40.46|37.97|36.59|35.5|33.7|32.33|30.82|31.52|31.86|33.88|31.07|31.93|32.16|33.91|34.21|34.17|32.11|30.51|29.77|30.53|28.77|27.75|31.49|36.22|38.06|37.19|35.86|36.57|35.93|34.43|34.08|35.33|33.33|32.56|31.22|31.22|31.11|34.31|33.01|31.29|31.83|32.48|29.75|28.28|28.92|27.52|26.31|27.13|26.01|25.05|22.1|26.08|30.5|27.48|27.61|24.51|31.05|33.6|33.34|36.91|35.81|33.33|31.89|31.91|27.57|32.56|33.24|34.18|36.56|32.4|37.03|38.22|37.27|33.9|32.56|33.45|35.5|35.67|36.6|36.29|33.23|32.88|33.02|33.81|35.15|35|33.13|31.26|30.08|29.67|29|26.95|27.05|26.8|27.35|27.92|28.24|27.18|28.65|28.82|28.36|29.2|27.92|26.03|26.35|26.4|27.13|28.11|27.6|28.29|28.05|27.57|27.28|28.6|25.2|24.9|25.26|23.51|23.1|23.1|21.3|20.19|19.59|19.39|22.16|21.9|22.77|20.2|22.47|23|21.15|26.05|25.02|25.11|24.99|22|27.8|28.35|24.21|24.09|24.79|28.55|29.22|27.38|24.05|22.51|23.65|22.52|23.62|23.56
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|332.89|333.91|356.69|373.21|343.15|311.37|296.4|279.69|258.91|266.35|244.77|230.05|212.85|192.54|187.31|208.4|179.76|171.38|175.83|173|154.39|189.12|217.57|219.74|207.68|204.58|209.32|199.87|207.95|199.11|200.23|199.31|236.53|228.06|174.95|173.41|189.31|167.94|186.76|184.81|190.73|190.34|187.28|188.36|196.2|187.66|193.6|192.48|191.84|179.27|177.58|173.91|171.32|179.18|169.34|154.15|152.05|141.46|134.68|133.35|133.9|136.61|150.08|155.95|140.5|131.35|129.69|128.9|120.52|112|115.71|126.88|127.54|115.21|113.98|115.32|125.03|127.72|125.34|120.79|116.83|117.16|111.77|110.85|110.7|93.56|99.08|102.08|99.16|100.11|97.86|97.89|106.77|104.41|97.89|94.5|98.34|98.54|99.41|97.53|97.84|95.45|92.04|87.85|91.56|89.74|85.01|83.59|80.04|78.33|78.8|74.36|74.12|75.23|79.44|78|87.03|86.73|72.98|70.88|72.06|72.43|73.07|71.12|85.82|90.59|94.86|85.3|79.16|74.15|74.27|77.52|74.24|69.59|61.14|60.01|61.99|64.6|62.02|66.3|59.92|55.97|56.97|58.62|57.08|53.5|49.34|49.44|47.57|43.61|42.35|34.23|30|34.69|35.39|32.21|33.94|37|53.1|66.15|62.07|59.3|61|52.05|51.92|56.75|54.32|76.55|72.05|66|61.43|57.12|57.54|58.76|58.99|57.97|51.8|53.03|48.55|48.35|48.7|44.43|41.83|39.33|38.38|41.47|40.4|42.1|41.18|40.08|37.06|36.55|35.92|35.11|41.2|43.6|37|36.85|38.1|33.99|35.51|48|44.75|45.47|40.9|38.66|42.75|39.6|37.75|43.78|42.14|39.16|36.39|36.01|33.1|31.23|29.86|27.5|26.33|29.5|28.05|27.87|23.33|19.51|19.79|22.22|20.05|19.35|24.92|22.5|23|20.68|17.86|22.7|25.8|25.01|25.5|31|31.65|35.4|34.69|33.65|26.7|27|22.33|26|48.53|36.5|31.5|62.83|59.19|63.62
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|88.52|87.09|86.96|93.81|88.52|88.43|93.2|91.96|80.73|80.55|84.44|88.27|94.13|96.75|92.7|90.64|86.11|83.84|81.49|80.56|68.01|90.16|90.34|87.41|86.5|91.51|89.02|85.16|82.18|79.46|76.61|75.88|75.32|71.72|67.21|66.75|66.46|66.16|64.96|64.92|63.19|58.48|59.96|61.39|58.92|59.08|62.6|65.27|66.76|62.84|62.4|62.73|60.47|61.24|60.12|59.61|58.05|56.05|57.63|54.96|53.66|56.46|59.03|59.32|63.37|59.62|57.25|55.46|54.85|54.73|50.44|47.98|48.8|50.62|46.23|46.66|44.97|44.93|46.64|48.59|47.51|50.41|52.35|49.03|47.5|43.01|42.53|41.9|43.56|44.03|44.43|46.21|43.22|41.58|40.16|40.34|40.49|39.83|39.52|40.41|39.66|39.04|40.55|42.31|40.79|39.36|37.03|36.16|36.01|37.35|36.64|37.92|39.61|37.46|36.14|34.54|33.72|33.91|33.62|32.4|31.3|29.82|30.09|27|30.51|30.47|30.82|29.39|28.86|28.97|28.82|29.13|29.12|28.76|27.98|27.28|24.7|23.72|23.42|24.7|24.32|23.44|24.11|22.64|21.45|21.69|22.17|21.25|20.12|19.61|18.33|19.61|18.16|19.75|20.45|19.78|19.15|17.45|21.65|22.12|21|22.38|23.32|22.11|21|21.55|22|23.73|23.1|22.18|21.77|20.53|21.12|21.75|23.48|24.27|23.5|23.25|22.84|23.27|22.64|21.62|20.92|20.43|19.88|19.27|19.11|19.08|19.55|19.7|19.46|18.95|18.25|18.41|19.41|18.66|19.12|18.12|17.1|17.33|17|17.09|16.68|16.47|16.27|15.75|15.67|15.77|15.56|15.45|14.75|15.1|15.79|15.89|16.43|15.8|15.65|15.31|14.56|13.27|13.65|13.79|12.95|12.5|11.4|11.28|11.96|11.48|10.95|10.6|12|12.29|10.09|12.14|12.31|12.29|12.05|11.2|11.04|10.71|10.88|10.25|10.62|11|10.4|11.46|10.4|10.05|10.25|9.84|9.56|10.5
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|47.77|44.83|43.27|45.11|41.97|41.47|44.67|38.92|36.34|29.68|29.4|27.84|21.17|20.76|22.55|23.52|23.33|25.17|22|25.91|25.11|39.75|46.74|52.16|51.91|47.32|45.48|43.34|45.14|44.2|44.22|45.66|47.8|47.06|45.41|43.02|51.16|50.02|52.41|57.08|53.63|53.02|50.81|50.26|50.69|54.72|60.7|55.44|53.21|52.84|49.27|50.87|53.18|51.06|50.83|51.26|54.24|55.16|53.34|53.06|44.49|43.55|44.1|47.33|45.7|44.5|47.55|46.62|47.14|44.5|46.88|52.75|54.13|49.51|49.8|47.75|55.08|55.74|54.45|53.56|53.29|51.98|50.42|52.73|52.87|46.44|51|49.47|50.61|50.75|48.66|46.72|45.96|44.17|44.91|43.21|41.71|40.07|40.89|40.92|40.79|39.4|37.29|36.19|34.85|34.52|34.43|32.41|31.25|33.5|33.73|32.84|32.62|29.8|30.52|32.43|29.99|29.55|27.94|25.18|23.19|22.61|22.7|22.58|26.37|25.26|27.38|28.21|29.82|30.8|30.64|27.2|25.6|23.37|23.76|23.02|24.6|25.52|27.44|31.13|27.15|26.37|26.82|25|26.5|25.99|25.81|24.87|22.08|21.57|19.35|13.65|7.8|8.81|13.74|22.57|19.89|25|28.79|27.17|20.46|23.46|26.63|27.08|27.1|28.75|24.38|29.5|29.29|32.66|34.71|32.66|33.34|34.69|35.25|33.93|33.01|33.8|35.37|35.01|34.9|35.75|34.21|34.3|33.35|32.57|32.84|31.9|31.7|30.31|30.66|30.98|29.64|28.81|29|29.1|30.12|30|29.5|28.89|29.07|29.39|29.9|30.89|29.75|28.77|29.01|28.06|28.25|28.41|27.16|27.3|28.16|28.2|27.98|27.86|27.36|25.84|24.84|24.45|24.88|24.26|23.41|22.5|21.64|22.18|22.95|22.64|22.35|21.65|23|23.91|20.75|24.38|25.03|24.06|23.52|22.38|21.45|21.17|19.62|19.12|20.25|22.63|22.45|21.32|22.27|22.47|21.27|23.21|23.84|23.16
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|79.73|79.52|81.6|82.66|82.82|74.59|70.74|71.34|67.41|59.86|59.38|61.52|53.48|51.66|51.22|51.91|48.04|47.18|36.08|36.23|24.27|71.97|79.55|76.75|82.1|86.76|85.19|81.36|80.03|79.42|74.42|71.18|72.62|73.11|66.82|65.94|64.43|60.93|62.91|61.55|60.74|56.6|53.36|49.58|51.63|51.85|58.24|63.06|66.64|65.4|69.77|69.85|72.08|71.79|68.66|70.44|65.26|64.63|65.68|61.08|59.39|67.62|72.34|75.14|74.28|68.6|67.52|66.55|64|52.8|60.33|62.27|58.19|64.05|61|62.99|65.37|65.48|69.77|71.53|73.2|75.65|75.31|73.22|69.98|62.05|62.23|62.82|61.42|61.51|62.1|58.91|56.45|55.87|52.9|52.42|55.9|61.28|59.88|58.16|63.25|61.62|67.99|67.6|63.41|61.44|60.78|58.17|58|56.88|56.48|57.13|58.04|53.51|53.72|52.4|53.51|53.26|53.6|49.31|47.08|43.65|46.15|41.03|51.7|49.79|50.5|51.6|50.17|48.14|46.75|44.07|45.13|46.74|45.92|44.09|40.85|40.7|38.42|43.01|42.18|39.82|42.46|44.32|41.92|40.53|39.55|39.58|32.64|33.04|31.57|29.62|25.86|28.45|34.81|32.49|30.14|37.44|46.39|49.01|42.54|44|46.71|45.41|39.48|39.52|39.26|41.59|41|42.51|39.29|35.08|35.87|38.64|42.06|43.13|42.63|43.1|42.62|40.23|38.6|39.19|38.08|35.97|34.55|33.93|32.8|33.94|35.26|34.67|33.68|33.35|33.91|33.88|35.49|35|37.48|35.83|32.95|31.69|31.15|32.51|32.78|35|34.41|34.9|33|31.11|31.32|30.77|27.7|31.25|37.6|35.97|35.77|34.31|33.02|30.68|29.83|29.25|30|29.28|28.04|26.1|25.3|24.84|25.11|26|27.02|24.27|26.4|27.82|24.14|27.83|27.4|27.47|26.73|27|24.02|24|24.34|24.6|22.5|24.4|23.55|21.75|21.5|20.87|18.95|18.2|16.06|15.94
00485|8117|/equities/western-digital|SnP500/R1000VALUE|52.15|49.5001|55.47|59.03|60.89|67.54|64.09|65.94|61.72|56.43|48.62|45.36|36.59|35.29|35.565|33.53|40.57|40.6|37.65|37.43|27.4|51.78|62.7501|46.65|47.26|51.55|56.11|51.43|47.28|35.61|37.1701|47.81|44.76|44.05|35.02|33.83|42.6|40.58|53.61|61.54|69.53|76.4|75.96|76.7|86.03|77.9|78.8|76.59|78.6|82.15|83.32|78.31|84.1|82.14|84.13|80.51|71.38|72.75|68.58|60.78|54.2601|52.1|45.702|43.09|43.52|41.64|34.99|39|43.23|38.64|42.28|57.94|60.12|66.0792|67.87|74.44|75.92|78.33|92.51|89.82|90.28|95.54|96.7|101.33|96.39|82.85|95.43|98.43|93.1|86.9462|80.78|85.94|82.42|80.84|82.22|74.38|68.14|62.4|62|59.36|61.49|58.04|54.5|48.78|46.44|44.44|41.62|33.195|33.39|32.25|38.27|38.92|29.58|28.3101|31.01|37.4|36.955|37.42|30.49|28.5|24.96|22.64|25.41|26.24|34.36|33.22|35.42|36.82|29.4|29.14|31.35|32.4|31.15|27.4101|24.96|23.06|26.27|30.02|33.69|38.55|36.22|37.29|37.63|37.05|33.24|33.51|32.62|30.05|24.68|22.99|21.85|18.6|12.64|12.95|11.49|10.65|9.48|12|18.33|27.13|28.49|34.42|28.81|26.54|26.14|26.31|21.91|27.16|24.91|23.52|21.93|18.34|19.45|18.75|17.31|16.21|16.65|18.48|18.8|20.38|17.8|16.65|15.9|16.01|16.51|17.21|18.76|18.73|18.33|21.3|18.21|14.75|11.7|11.25|12.16|13.05|13.44|12.86|12.73|11.64|10.63|10.65|9.84|10.03|8.3|7.95|7.46|6.39|6.95|8.53|7.87|8.08|10|9.64|10.07|10.2|11.47|11.93|10.7|8.44|9.25|10.27|9.28|8.36|6.97|6.87|6.44|6.07|6.16|4.4|3.8|3.9|2.98|3.07|4.12|5.9|5.82|5.2|6.05|4.5|3.37|2.15|1.95|3.15|2.95|2.98|4.18|3.75|3.25|4|2.31|2.19
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|16.425|18.18|19.81|21.23|22.59|22.79|24.16|24.53|23.24|22.32|21.57|21.49|19.63|19.07|21.07|22.43|20.31|19.9|17.55|17.39|17.7|21.84|25.61|26.51|25.02|22.5|21.68|20.4|19.81|19.2|18.47|18.53|17.52|17.43|16.81|16.42|17.81|17.39|18.41|18.56|19.92|19.98|19.03|18.38|18.78|18.55|18.95|18.72|19.12|19.18|18.39|18.76|18.42|18.52|18.79|19.26|19.53|19.3|19.25|20.44|19.38|19.48|19.79|19.54|18.81|18.07|18.73|19.11|18.28|16.23|16.02|17.75|18.45|17.76|17.6|16.91|18.16|20.27|20.87|20.02|18.72|16.73|16.81|16.95|16.94|15.31|15.97|16.68|17.15|15.85|15.56|14.6|15.81|15|15.29|16.29|16.22|15.51|17.44|17.45|16.63|16.06|14.54|14.24|13.91|13.8|13.23|12.5|11.93|12.48|17.5|16.76|16.32|15.79|16.3|17.28|16.99|17.41|18.06|17.15|15.86|14.55|15|15.67|18.82|19.22|20.15|20.37|20.3|20.18|18.39|17.82|17.33|17.36|15.73|15.41|14.65|14.83|15.15|16.94|15.68|15.71|18.15|17.81|18.11|18.07|17.34|17.21|15.11|15.5|16.07|12.08|10.05|10.94|13.07|12.03|10.48|13.38|23.11|26.36|22.9|22.37|22.46|19.86|19.18|20.73|18.56|22.41|20.49|18.33|18.71|15|19.6|20.2|20.74|20.85|20.75|21.42|20.74|21.92|21.34|18.36|16.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|46.57|46.44|47.88|47.63|47.3819|51.41|54.37|51.53|44.2|40.17|40.04|42.32|37.05|33.18|30.04|26.91|26.05|25.44|23.22|25.46|21.5|31.34|38.55|39.16|37.51|32.84|32.89|31.94|34.87|32.31|32.01|35.21|35.96|37.04|37.23|35.2|43.11|39.21|52.97|52.78|56.01|56.57|57.63|58.96|60.98|60.17|63.41|60.54|58.14|56.76|54.67|54.05|56.37|53.97|51.22|49.23|50.53|52.07|50.78|50.25|43.79|44.31|45.64|40.63|36.33|35.77|34.58|32.04|30.65|26.82|28.44|38.56|41.75|45.09|44.02|48.24|51.86|54.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|35.9|34.8066|33.97|33.2813|32.645|33.33|35.58|35.9|31.8|30.87|30.97|28.55|27.4|26.57|26.51|27.31|22.02|20.13|16.05|15.11|13.1|24.88|28.04|28.88|28.72|26.24|26.03|24.02|24.94|22.75|22.35|25.46|24.19|24.87|20.91|20.52|26.03|25.75|32.11|33.82|33.66|34.98|35.73|34.25|33.87|33.02|34.57|34.7|35.01|33.92|31.83|30.95|31.8|32.28|32.45|33.39|32.74|30.75|29.88|29.81|28.58|29.76|29.66|30.79|29.52|26.55|29.99|30.21|26.09|22.06|23.73|29.27|28.72|26.73|26.76|26.84|29.63|31.21|31.06|31.25|32.74|34.75|35.12|34.68|33.77|31.61|31.55|31.09|31.3|30.5|29.54|27.48|28.63|28.84|29.66|29.01|28.56|28.01|26.91|26.64|27.57|26.38|29.54|28.91|28.9|28.78|28.36|26.42|24.75|25.95|24.69|22.85|21.87|18.7|18.6|19.68|20.54|19.82|18.5|16.26|15.4|14.82|15.55|15.43|19.5|19.88|20.75|21.72|22.86|22.58|19.21|16.8|16.18|15.1|15.28|15.06|12.52|12.99|14.74|16.72|15.01|14.15|14.74|14.46|13.25|12.71|13.05|12.76|10.01|10.25|11.43|9.84|6.9|8.82|9.7|10.87|10.61|10.92|19.23|18.07|17.08|18.42|22.78|22.21|21.54|22.5|22.2|25.74|24.88|24.66|24.35|22.07|25.95|27.61|28.76|27.43|27.39|27.61|26.15|23.71|22.93|22.28|21.66|20.44|20.06|20.94|22.77|25.79|24.94|24.65|24.35|24.22|22.42|22.45|24.05|23.37|23.21|23.53|22.84|22.92|24.55|22.85|22.85|24.31|22.87|22.04|23.11|22.16|21.41|21.86|20.36|21.64|22.79|22.16|22.1|21.13|20.47|21.26|21.27|19.87|19.23|18.29|17.65|17.43|16.79|17.92|17.41|17.16|15.82|13.81|15.24|19.4|18.75|22.68|21.71|21.29|22.23|20.43|18.8|19.16|18.18|17.31|15.82|20.75|20.04|19.46|20.2|17.75|17.39|18.4|17.15|16.13
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|210.89|196.65|203.73|216.6|205.95|206.71|230.5|219.71|183.75|180.44|171.33|180.26|180.17|179.32|164.06|162.29|126.88|116.57|101.03|78.76|64|124.16|143.41|138.55|140.12|149.16|133.06|128.29|138.01|114.43|114|132.22|128.44|131.15|103.81|99.4|109.76|102.13|118.35|122.2|122.81|142.31|143.45|145.59|150.22|161.91|163.77|162.92|158.8|159.71|168.03|167.03|174.18|185.18|172.97|164.81|168.14|170.17|168.18|161.3|149.53|145.91|159.55|177.5|161.97|152.19|164.59|171.2|155.32|128.24|123.6|142.18|150.41|140.5|143.75|162.93|159.21|172.85|175.39|174.75|191.05|197|186.14|172.85|170.62|139.85|145|141.55|135.37|136.64|140.74|145.5|140.49|124.39|130.05|146.22|141.12|129.22|128|127.59|111.7|107.88|112.58|108.96|110.9|104.06|101.74|96.55|93.5|82.35|74.23|65.93|59.85|54.08|57.02|62.88|71.27|58.5|47.72|45.22|45.88|47.48|47.35|55|67.77|72.48|80.07|82.21|79.15|79.5|84.94|73.92|72.95|75.33|71|72.87|81.8|87.58|90.79|86.86|83.67|73.3|74.54|74.43|68.9|65.37|60.54|54.9|41.34|40.81|39.66|28.44|19.19|22.05|33.04|35.11|30.19|38.21|77.52|73.5|58.22|61.73|70.94|72.48|78.9|81|67.19|78.75|72.15|78.87|85.77|72.1|100.06|107.24|105.38|84.17|83.21|88.01|83.23|80.8|82.48|83.13|78.44|74.45|74.07|78.12|83.31|88.74|84.21|79.75|80.01|82.15|77.63|67.89|71.61|74.13|69.01|66.36|60.78|61.06|63.45|61.53|65.67|63.03|57.65|54.53|59.25|58.15|61.35|64.83|61.05|64.9|66.6|68.56|70.98|65.97|65.52|65.6|66.24|64.21|62.25|56.68|51.06|48.41|42.8|48.24|50.29|49.45|44.82|39.23|44.79|50.61|50|63.45|70.26|72.77|73.5|61.85|67.89|65.05|57.65|53.25|50.2|65.1|57.75|58.6|55.2|48.81|47.5|51|45.88|39.12
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|27.37|25.885|23.98|23.53|24.345|26.04|24.46|23.21|22.59|21.08|19.87|19.85|18.26|18.31|19.34|19|18.09|17.48|17.68|13.18|8.41|18.25|20.58|22.03|21.9|22.1|23.22|22.75|24.41|26.39|25.9|28.04|26.39|26.22|21.53|20.36|24.27|23.54|27.03|29.34|26.51|25.93|25.55|24|24.59|27.56|30.54|28.18|26.82|27.8|29.55|28.76|30.18|27.65|28.1|29.27|28|27.68|27.75|28.79|27.35|28.56|27.5|22.39|19.68|19.6|18.35|14.6|14.65|10.22|12.77|20.95|33.48|36.6|34.64|43.33|51.34|46.28|48.41|49.64|45.7|43.61|40.07|41.21|51.52|46.15|54.8|54.28|55.52|46.57|40.92|39.31|39.86|39.29|37.77|33.98|34.22|34.67|34.95|34.02|32.36|31.25|35.02|36.11|33.34|33.09|33.1|30.59|30.55|34.08|32.02|29.89|28.47|27.25|29.56|30.51|29.33|28.51|26.21|24.79|23.7|17.88|19.82|19.16|23.14|22.8|24|24.38|23.44|21.83|19.81|18.95|17.13|15.42|14.81|14.47|14.31|14.85|14.83|18.92|17.65|15.93|16.9|15.63|14.84|13.53|12.91|13.07|11.1|11.72|11.45|9.23|7.77|8.84|10.32|9.55|9.74|10.11|16.14|22|25.44|30.67|28.82|26.76|24.86|25.84|21.9|27.76|27|27.03|25.31|23.81|24.99|24.15|23.01|22.55|21.15|21.61|20.55|21.27|19.57|18.56|18.23|19.59|18.29|16.38|16.34|17.31|15.8|16.98|18.5|17.73|15.96|16.8|17.99|16.69|15.44|14.92|12.75|13.29|14.31|13.72|12.4|12.2|10.1|9.83|9.61|9.28|9.43|9.39|8.27|7.81|7.23|6.93|7.96|7.69|7.18|7.69|6.93|4.94|5.14|6.04|5.23|3.78|2.93|2.05|2.14|1.76|1.47|1.06|1.37|1.84|0.64|4.33|11.18|15.13|12.41|11.47|12.14|16.98|19.68|21.03|20.2|25.23|24.5|26.05|30.62|31.84|29.81|31.12|26.64|24.7
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|225.38|232.37|219.96|203.025|199.78|224.39|255.02|228.66|218.07|203.43|197.63|200.08|179.31|179.34|194.71|193.115|194.46|181.57|174.15|153.13|143.34|184.35|201.34|190.42|183.21|177.6035|186.89|184.71|191.81|175.2|172.29|174.505|166.1255|160|146.35|144.13|141.89|134.5|139.725|144.09|149.87|148.905|144.34|142.67|149.69|147.1|145.8|150.64|157.09|153.28|146.57|144.71|143.1|143.9|132.51|125.66|126.26|120.869|122.115|119.7|112.76|124.52|121.2|118.0836|120.19|112.99|121.14|112.59|112.65|104.11|107.3025|116.503|114.0659|107.205|106.5693|111.6289|121.2447|119.9467|122.0394|126.5957|123.4169|114.4103|113.4037|112.2646|106.066|103.6024|108.0858|105.4567|106.543|110.9931|107.311|107.205|108.3706|107.8673|112.4765|115.8275|116.556|111.6553|109.1388|107.9467|106.2249|102.4633|102.9931|100.2779|99.7613|93.9865|89.7746|87.9998|88.2912|84.715|95.364|90.3574|95.7878|91.5759|90.7018|91.9203|91.3375|89.5627|100.2911|93.0594|89.8011|87.523|87.7084|89.3773|103.0461|103.9865|103.4699|105.6951|99.6024|96.662|91.0461|85.1124|83.7879|80.9269|77.2713|76.5826|77.7217|79.364|76.662|82.331|78.702|69.616|69.059|68.874|71.152|66.384|66.146|66.622|63.258|66.331|66.49|55.947|49.059|56.45|61.907|56.609|53.324|51.735|79.496|80.291|78.834|82.993|88.556|87.788|84.583|80.53|91.364|97.192|99.496|100.212|102.543|100.344|106.225|116.371|108.318|103.496|102.649|103.417|102.304|104.265|100.371|97.377|94.49|85.298|82.675|84.477|89.086|90.145|86.914|89.483|91.126|96.238|95.364|94.357|92.636|83.973|84.212|82.649|88.477|83.285|94.967|99.364|99.761|99.232|92.715|80.424|92.715|87.867|87.496|94.516|90.198|91.655|96.953|94.172|89.006|85.669|85.033|79.973|76.689|72|73.775|80|80.424|72.371|62.199|65.669|68.344|73.775|72.053|74.834|79.735|73.536|65.695|80|73.006|65.165|64.106|69.96|56.953|59.867|57.748|58.278|45.96|44.106|41.059|42.384||||||
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|461.86|391.16|393.01|423.36|431.69|433|437.67|396.15|375.5|356.23|360.94|400|354.24|345|337.25|336.91|304.84|291.22|263.27|233.85|200.61|268.94|298.68|309.26|309.16|278.78|263.83|260.49|256.08|260.24|255.09|280.77|286.58|291.39|266.33|266.07|277.81|265|345.44|337.31|292.92|303.41|272.33|270.23|248.75|247.17|223.25|215|191.39|166.46|159.24|155|160.29|168.58|169.75|190.38|230.58|246.28|229.05|230.42|202.06|201.94|214.54|215.16|214.79|212.64|219.38|226.31|214.08|189.57|176.85|189.6|192.5|198.94|208.1|194.42|221.67|234.28|239.69|228.05|228.15|230.5|229.04|239.7|241.98|223.92|244.68|231.21|234.8|252.98|248.33|245.23|243.99|228.19|232.26|246.86|252.55|251.21|248.87|245.01|250.97|247.4|240.81|216.64|218.29|215.09|201.49|186.59|184.78|196.2|200.97|197.16|176.5|172.5|185.73|199.54|204.67|191.83|184.37|177.34|166|141.36|143.57|124.33|146.32|141.18|145.8|137.75|131.08|129.01|129.64|125.97|123|117.25|107.27|104.48|96.81|96.5|97.92|104.15|101.8|97.88|96.14|96.18|92.87|85.24|85.63|84.51|77.67|77.12|74.55|68.61|59.95|65.73|69.33|62.93|58.86|63.94|82.65|85.89|79.66|80.9|84.84|75.94|70.95|72.76|69|86.3|84.4|87.52|85.59|79.38|86.5|85.14|82.5|76|73.32|76.28|68.77|69.68|68.4|65.86|63.81|60.75|60.6|68.22|71|71.36|70.57|69.3|69.35|69.5|66.39|60.5|61.06|61.38|53.1|53.65|53.18|51.65|61.63|60.7|59.85|60.4|57.55|56.26|51.81|50.33|52.2|53.51|49.74|47.55|45.06|46.65|45|44.24|44.69|43.7|47.4|47.14|45.86|44.5|44.25|42.54|41.4|43.76|45.6|49.42|47.7|39.2|40.53|44.75|40.4|47.09|51.97|53.8|54.6|52.85|46.6|44.23|42.65|37.85|36.86|39.31|38.77|40.7|38.55|32|29.51|32.7|35.19|31.75
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|89.21|82.7|78.55|87.52|97.905|119.8|120.01|119.74|120.81|100.14|99|100.74|73.4|67.7|68.79|70.32|68.69|67.54|71.2|46.21|35.84|103.9|121.01|114.02|115.12|102.44|104.265|102.03|127.26|102.82|106.46|123.9|114.5|119.26|95.61|90.06|96|92.5|126.7801|138.1|151.02|162.02|187.97|175.76|156.54|160.89|160.38|154.7416|149.1|139.2|140.2|124.11|127.01|127.6|119.17|112.91|98.25|92.67|86.2|85.57|82.51|91.06|91.11|88.5|87.26|86.34|87.16|85.72|79.77|56.51|49.95|60.44|57.6611|50.96|52.26|71.25|95.87|93.59|100.45|108.27|121.53|140.96|138.11|133.58|174.9|167.8575|171.5596|190.8162|197.3892|192.4172|193.9983|187.3755|205.9013|201.0685|187.9722|160.9741|155.6208|152.1055|137.1947|131.1894|121.6375|118.9737|132.3612|111.7185|112.4118|110.7225|113.1539|104.9711|100.9089|107.3615|96.9835|90.3825|87.9882|93.5658|95.9484|117.9093|115.8099|106.6115|102.1588|98.6435|104.2582|105.2445|109.082|120.7802|140.1632|125.1353|136.5112|126.0141|113.6519|112.7829|103.5845|96.8761|98.0283|83.7815|78.0106|78.118|71.3998|72.82|69.33|73.48|62.52|58.3|59.39|56.84|50.51|51.23|50.15|51|28.37|31.94|34.32|19.06|14.16|20.23|28.85|32.57|28.52|27.4|75.83|87.89|67.64|75.83|95.88|91.27|88.76|97.2|93.1|107.9|121.84|140.61|117.42|91.84|86.33|83.52|91.03|92.77|86.96|93.4|91.84|84.19|70.01|64.96|63.87|59.76|59.39|63.34|67.42|72.34|62.54|57.75|51.21|52.63|45.22|41.07|42.25|44.9|46.05|45.41|41.32|50.48|65.83|63.95|58.98|56.31|55.17|49.32|37.35|33.38|33.58|36.05|34.98|33.79|32.87|28.66|26.85|23.88|18.81|17.76|15.86|14.64|15.53|16.65|15.99|14.33|13.49|13.04|12.46|12.02|10.51|11.76||||||||||||||||||||||
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|18.03|17.6|20.08|22.105|21.57|22.9|22.82|23.42|23.21|21.18|19.79|21.8|17.43|17.05|17.35|15.6|14.51|14.76|14.22|16.5|15.01|31.08|34.41|36.24|33.2|28.29|28.54|27.25|31.32|30.67|30.4|31.46|29.75|28.22|19.33|18.57|24.64|24.66|26.47|25.21|23.71|23.52|27.11|27.49|28.13|28.48|29.02|29.11|27.55|29.38|31.54|30.88|28.05|27.18|27.4|26.64|28.36|27.68|25.84|22.89|23.95|24.95|24.91|25.27|23.79|23.53|23.71|25.05|25.53|22.47|22.34|25.56|24.74|24.16|24.92|25.34|26.98|28.03|29.3|29.72|33.01|34.25|34.09|34.7|34.41|31.98|34.49|33.88|31.85|32.19|30.82|29.01|27.66|27.03|27.82|28.95|25.9|25.16|26.21|25.37|23.88|22.82|21.76|21.37|21.1|20.42|18.36|17.44|16.07|16.57|18.51|17.18|16.76|18.49|18.21|20.31|21.08|20.39|19.84|20.23|19.84|17.26|18.34|19.23|24.26|24.58|25.53|26.08|25.77|27.74|27.14|30.14|28.85|27.14|22.63|21.92|20.21|20.89|22.29|25.77|24.71|21.6|22.31|20.26|19.29|18.94|19.1|21.21|15.6|16.49|15.44|11.86|10.85|13.54|15.94|16.28|12.73|17.94|28.64|35.17|33.72|34.83|35.25|36.33|36.36|38.36|32.41|41.39|41.1|43.34|43.34|40.2|45.05|48.32|46.18|44.5|43.26|45.05|42.47|42.68|42.39|40.31|38.54|36.75|34.78|34.91|34.67|36.28|38.75|37.28|36.75|37.46|35.7|32.67|34.51|34.38|34.17|35.01|34.22|34.38|37.41|39.2|39.39|40.41|39.2|36.78|34.41|33.91|33.78|34.67|33.06|33.14|35.17|36.38|34.93|30.17|26.74|26.93|26.66|24.92|27.22|27|25.56|22.74|22.13|21.79|20.81|20.13|17.39|11.07|12.86|14.99|11.86|15.81|18.44|21.95|25.5|22.66|23.97|21.47|15.81|17.12|16.73|21.13|19.63|19.5|23.66|12.46|13.25|15.54|12.35|9.88
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|124.23|118.04|123.68|122.015|115.95|112.17|110.42|104.12|96.69|94.63|96.04|95.14|85.58|80.95|79.72|72.57|63.63|60.92|56.63|57.75|54.62|75.54|78.7|73.88|75.24|72.87|74.08|73.35|79.61|74.16|73.38|79.1|74.38|69.57|63.78|60.65|65.58|63.71|75.08|73.14|66.15|65.55|68.09|72.79|72.28|68.38|67.5|66.65|65.41|62.24|61.54|57.62|54.08|52.16|49.71|48.81|47.37|46.67|47.92|49.36|45.6|47.69|48|45.73|44.44|42.52|40.95|40.47|37.45|34.57|31.67|35.81|35.68|32.16|30.98|29.9|34.25|36|36.16|34.8|34.19|33.81|33.54|35.69|35.79|31.8|35.38|34.77|35.26|36.83|36.33|34.5|35.34|32.63|32.62|32.79|32.98|26.98|24.95|24.14|23.61|25.56|27.12|26.38|26.94|26.8|26.39|25.58|23.92|23.41|23.81|22.43|23|23.02|24.42|26.5|25.39|25.91|24.82|22.93|22.67|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|123.04|121.21|121.68|130.45|112.15|114.51|116.92|107.99|101.94|101.64|101.18|104.32|93.73|90.33|88.08|90.04|85.57|84.17|77.58|62.16|54.95|87.56|99.91|98.03|96.94|97.74|110.18|113.64|108.72|101.83|98.95|98.99|94.76|88.52|88.78|86.4|85.81|84.53|86.53|78.22|77.09|77.43|80.03|82.89|78.1|75.88|81.13|81.59|74.26|73.37|72.61|73.77|72.38|70.9|65.59|63.18|62.85|64.69|62.36|62.32|59.57|61.18|62.03|63.05|59.41|56.91|56.32|56.84|52.35|46.44|47.8|50.68|47.95|47.71|54.1|51.33|61.25|64.18|62.17|56.03|54.94|50.69|49.89|49.61|51.18|47.32|50.07|49.89|48.96|55.34|53.26|53.4|51.94|47.34|47.34|51.23|48.54|46.08|49.46|50.02|49.8|48.22|48.36|45.42|46.27|42.91|45.43|45.35|47.98|47.18|45.12|45.23|43.9|44.26|48.34|49.2|46.8|45.34|41.99|40.18|37.51|33.9|34.79|34.18|37.31|37.75|38.12|35.41|35.17|33.62|33.27|35.18|34.97|33.14|30.16|29.13|27.5|28|26.99|27.67|24.17|23.36|24.48|23.87|23.57|23.51|23.37|24.42|23.87|23.18|22.68|19.47|16.8|18.71|19.86|17.48|15.46|16.18|22.56|24.66|23.73|24.79|27.39|26.76|24.23|24.11|22.28|26.4|26.18|24.09|22.47|20.4|22.8|22.7|22.11|20.64|19.78|20.3|20.64|20.79|20.77|18.58|17.39|15.89|16.02|17.46|18.05|17.02|16.89|17.12|16.65|16.74|16.76|16.92|16.53|16.76|17.47|18.37|16.82|16.59|17.51|16.31|16.09|16.28|15.55|14.39|14.14|13.1|12.85|13.1|12.6|12.84|13.12|11.81|11.55|11.7|11.5|10.72|10.5|10.23|10.2|9.83|8.65|8.25|7.88|7.74|8.14|7.91|7.52|7.32|9.4|9.29|8.3|10.52|10.97|10.23|9.99|9.53|8.6|8.48|8.47|6.76|6.75|7.59|7.43|7.68|7.25|6.56|6.29|6.19|5.67|5.65
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|127.13|139.24|139.31|142.86|149.34|155.73|163.07|158.36|154.1|152.24|150.8|141.14|130.84|130.05|129.15|129.53|115.05|112|108.78|88|74.37|132.51|145.03|142.67|136.06|130.27|133.8|132.74|116.23|113.43|111.17|118.02|120.08|113.59|98.6|96.99|110.66|112.41|120.5|120.97|109.98|109.5|108.49|104.28|107.32|112.97|120.56|112.65|108.03|115.86|112.66|110.09|121.07|119.31|115.75|115|116.21|115.33|102.59|99.11|95.63|103.93|122.87|126.82|119.22|114.11|113.74|105.53|95.44|88.27|94.85|98.08|100.52|88.77|90.92|94.73|103.69|97.48|109.23|108.54|114.51|111.06|111.2|108.77|107.81|95.33|98.81|94.73|98.4|103.4|96.34|90.48|91.42|90.77|91.97|89.58|87.3|80.55|78.3|78|74.85|74.55|75.12|72.31|72.24|72.53|67.33|65.14|63.56|61.97|61.83|57.6|57.46|58.23|58.57|60.28|59.67|59.76|52.7|47|47.25|49.67|52.23|49.92|59.25|60.73|65.45|59.49|59.12|58.83|52.15|49.6|47.52|47.09|47.55|46.27|51.5|52.26|53.58|58.5|56.1|54.72|55.35|57.42|52.17|49.14|46.01|44.53|38.55|40.2|42.79|35.36|30.67|35.01|36.19|35.33|34.1|37.19|60.41|68.51|64.02|66.5|66.12|69.52|73.35|74.76|63.8|64.3|63|66.65|76.74|75.14|77.26|83.67|87.8|85.19|82.72|81.74|76.9|72.88|71.26|66.93|66.4|62.9|52.2|55.68|59.75|60.25|64.87|65.7|66.36|62.65|61.37|60.19|67.62|79.35|75.14|75.15|76.25|72.71|74.25|82.24|76.78|78.5|75.49|67|71.25|68.75|64.4|84.8|78.75|73.66|70.06|75.53|68.24|65.29|62.72|54.84|51.69|46.5|43.69|41.2|42.9|44.6|43.14|40.36|38.02|36.56|36|37.6|36.15|35.2|28|31.02|34.26|30|32.45|31|29.32|29.4|28.75|27.5|24.7|25.86|28|||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|63.38|60.48|54.37|50.8|47.061|49.79|55|51.63|52.18|44.02|42.12|39.04|30.605|28.57|27.55|31.33|30.12|32.21|25.07|24.4107|23.58|39.1|45.4|48.03|48.53|41.61|39.65|39.11|41.95|42.8|42.94|45.71|43.18|47.45|40.03|38.08|46.46|45.2|49.79|51.93|50.75|52.65|53.76|50.84|51.17|49.761|50.16|48.28|43.5|45.06|41.225|43.26|43.36|39.62|38.43|39.22|39.09|41.58|41.36|39.67|30.85|30.07|29.63|26.74|23.02|23.34|25.53|23.14|21.4|19.65|20.33|26.425|28.775|26.22|27.11|26.42|29.65|28.3|28.2|26.2|26.14|23.9|23.72|26.49|27.96|25.02|28.41|27.44|28.4|28.27|27.65|28.36|29.38|27.82|28.72|27.915|27.61|26.89|26.79|27.76|29.0025|26.385|24.07|23.1|23.69|23.24|21.56|19.305|19.03|20.59|19.055|17.82|17.58|17.45|18.07|19.51|17.75|16.8|16.4|14.515|14.63|13.18|14.07|14.82|21.67|21.36|22.74|22.84|22.08|22.9|22.81|19.43|18.84|20.55|18.54|17.91|19.29|21.22|21.67|21.61|18|17.24|12.88|12.51|12.5|13.89|15.45|13.67|10.25|11.38|10.6|8.88|5.9|8.05|11.81|21.07|23|26.27|28.64|24.41|17.53|29.46|41.7|40.96|43.24|47.33|39.31|45.7|48.51|57.81|67.51|67.88|73.91|76.59|79.73|81.2|81.89|84.18|81.18|77.37|77.57|77.75|76.72|78.28|75.25|76.28|79.33|80.26|81.48|77.28|75.13|73.19|72.39|66.67|69.45|68.45|68.6|70.72|69.37|66.25|66.12|65.7|63.33|65.28|65.42|59.53|59.11|58.4|58.82|59.74|54.72|54.08|55.93|57.14|58.25|60.68|60.29|55.95|55.14|55|49.89|50.2|47.94|42.25|39.79|39.34|39.31|38.65|38.05|34.14|42.3|47.25|42.9|49.54|53.69|53.23|52.83|49.51|48.32|47.9|46.47|42.3|50.23|56.68|56.18|53.94|53.14|50.26|45.75|53.52|55.12|53.69
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|208.88|190.93|191.33|195.61|186.61|171.88|165.22|155.41|141.41|154.25|152.3|156.44|159.25|156.25|152.5|151.73|135.34|130.41|121.5|110.75|90.14|127|131.48|118|114.96|121.04|119.52|111.87|112.43|101.54|100.04|96.89|91.21|85.39|81.37|78.9|87.9|86.4|87.93|85|83.25|83.34|77|80.06|79.83|70.2|71.34|70.48|64.02|63.03|62.43|59.5|60.8|60.92|55.48|52.25|52.64|52|52.71|48.55|46.86|47.76|50.07|49.29|46.84|45.28|45.56|43.97|39.35|38.26|42.41|44.94|43.16|39.53|38.98|37.73|46.28|47.04|44.39|44.31|45.48|42.37|42.29|40.83|37.02|34.16|35.32|31.67|32.02|30.65|29.56|28.14|28.66|28.77|30.07|30.76|30.86|31.01|29.19|28.81|28.97|29.4|31.75|30.42|32|30.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH|664.06|609.47|607.18|566.59|539.75|456|448.27|500.28|462.5|521.15|507.06|518.51|472.01|478.99|432.85|418.53|390.84|367.03|335.01|246.67|238.93|307.1|284.22|263.53|238.29|213.99|245.27|250.19|272.61|246.02|257.5|230.14|226.71|216.8|168.47|158|147.63|157.6|182.73|176|170.39|167.36|163.27|156|157.16|137.6|130.14|112.84|120.15|116.22|110.17|103|103.22|99.01|93.71|84.03|83.42|86.81|74.63|72.8|80.5|73.02|71.34|71.25|64.31|63.51|65.83|60.05|55.36|45.99|57.67|82.12|80.64|67.65|67.07|64.29|72.08|73.46|71.42|70.32|72.42|70.07|62.55|59.58|62|54.05|57.89|54.11|54.12|48.67|45.53|44.17|55.14|61.46|54.36|48.22|50.54|47.37|46.12|41.33|39.83|35.58|35.21|33.95|31.69|25.71|25.54|28.52|28.15|30.12|31.11|26.76|22.62|22.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH|134.92|108.81|115.45|108.37|96.54|91.39|83.75|74.29|63.71|67.71|61.27|59.81|51.02|49.4|49.26|51.77|52.31|53.6|47.8|39.25|33|49.05|54.93|51.78|50.97|45.02|48.34|43.47|45.06|36.79|37.55|34.2|32.44|32.39|28.51|26.88|30.8|30.08|34.86|34.43|31.96|31.53|30.65|30.13|31.25|31.69|32.3|30.85|29.57|32.45|31.4|31.03|32.61|32.13|29.03|28.85|28.45|29.14|27.35|25.57|23.33|23.34|24.86|25.84|22.45|23.26|24.21|26.32|25.93|22.61|22.31|26.82|30.37|30.44|28.83|28.01|36.05|39.55|40.22|37.57|36.56|34.98|31.73|31.51|29.32|26.05|30.12|31.5|30.78|30.35|27.03|28.1|30.6|29.93|28.94|27.11|25.1|24.07|21.49|20.89|19.93|18.78|19.86|18.4|18.19|17.29|15.62|14.27|13.05|13.64|12.79|13.06|12.26|11.34|10.91|12.78|14.21|15.05|13.83|13.07|12.16|10.31|11.65|11.28|14.84|15.64|16|17.25|15.31|15.5|13.95|12.59|12.52|12.06|9.77|9.7|8.76|9.16|9.69|13.71|13.62|11.8|11.83|12.65|12.81|12.46|11.78|11.18|8.37|10.22|9.43|6.76|4.24|3.48|3.97|5.08|4.07|6.75|13.73|16.09|13.75|16.45|18.07|15.6|13.14|14.95|16.92|20.76|20.01|24.17|20.89|21.61|22.82|28.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00502|961620|/equities/square-inc|R1000GROWTH|224.09|222.92|235.2201|247.01|225.28|209.8|192.21|224.1|191.36|213.44|197.7|195.13|151.1|152.43|134|130.26|106.54|80.12|61.09|42.33|32.33|74.6|61.13|61|59.91|57.62|54.4101|60.2523|72.65|59.8922|61.31|69.79|71.1|69.72|52.26|49.82|55.37|64.4941|81.53|64.22|60.26|58.281|46.501|43.72|44.29|36.76|34.68|34.14|34.75|28.78|25.24|24.22|22.66|22.41|18.08|16.66|16.11|13.84|13.66|12.46|11|10.88|11.02|9.85|8.78|8.42|8.63|13|10.24|8.061|8.265|11.8|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|347.11|290.01|291.62|247.88|234.78|231.52|184.71|220.5|205.07|242.98|264|280.73|229.98|227|208.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|42.34|43.57|38.08|38.84|43.34|47.75|43.17|53.11|50.81|50.61|47.15|48.53|34.06|32.9|31.55|28.48|29.785|28.39|26.58|21.67|13.71|30.67|29.79|27.61|25.58|28.31|30.13|32.04|41.84|40.24|36.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|485.26|463.13|455.8|358.3665|366.29|350.96|322.23|325.85|311.56|352|334.56|290.05|220.97|219.34|227.15|250.72|227.72|217.48|190.55|158|125.47|181.06|232.94|221.02|214.9|202.51|196.29|192.17|203.33|194.67|197.07|231.34|230.36|214.4|178.79|168.81|160.08|175.43|218.87|198.02|193.61|195.78|189.84|177.6|169.04|148.41|145.1|140.12|135.85|143.39|136.7|126.56|130.4|128.48|108.15|107.31|110.04|144.61|125.82|123.57|132.12|145.88|133.27|124.74|117.02|114.64|128.25|134.76|143.74|111.09|135.89|173.66|152.88|150.21|158.6|140.39|167.82|167.4|144.42|139.54|134.07|121.31|117.6|112.22|102.02|87.83|85.36|76.86|73.12|72|57.47|59.2|66.38|57.02|54.7|48.09|40.36|42.04|44.58|47.04|40.9|39.08|47|50.29|53.3|52.85|47|47.63|50.01|54|61.27|53.27|51.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|188.66|108.93|110.68|114.84|99.51|80.32|64.84|68.31|60.96|70.565|71.01|68.83|50.95|40.5|32.695|36.04|34.46|27.29|22.35|21.18|15.05|17.22|16.8|16.2|15.55|14.5|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|319.23|284.77|284.14|270.14|236.3601|211.67|195.96|185.47|161.13|145.53|137.31|120.37|109.27|106.75|112.61|123.0563|124.24|126.88|103.7607|96.01|70.2|98.09|107.38|99.78|87.25|74.55|75.56|77.11|76.88|68.87|72.24|82.44|79.68|76.36|65.06|64.41|64.65|76.02|81.56|63.09|61.9|60.83|53.4|52.03|49.25|43.67|43.48|40.5|38.12|35.91|35.44|35.87|36.8|35.77|38.54|36.93|35.83|32.72|29.9|28.5|29.6|29|35.06|32.43|30.92|29.88|31.08|28.08|27.08|23.16|23.64|29.83|32.28|32.91|40.51|35|39.04|39.23|37.43|33.4|32.67|28.94|28.57|26.87|25.99|23.08|24.81|23.97|23.07|21.94|20.27|20.04|21.42|20.09|18.93|16.29|16.9|19.64|19.43|19.69|17.05|16.47|17.73|17.26|22.59|22.51|18.8|18.53|17.53|19|23.82|23.02|20.35|19.94|20.87|25.48|25.52|24.53|19.61|18.15|21.83|15.8|15.78|16.95|18.9|22.25|21.5|18.79|19.36|19.02|16.23|15.31|14.55|11.78|10.18|8.42|7.36|7.39|7.55|7.93|8.02|7.59|8.06|8.07|8.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00508|1152784|/equities/datadog-inc|R1000GROWTH|160.78|134.63|131.39|109.11|101.38|87.1|69.73|81.7|74.53|92.81|89.832|90.13|79.76|90.54|75.55|72.6|81.5413|67.18|43.133|33.04|28.88|41.72|35.9584|33.06|30.26|27.55|30.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|304.46|275.85|282.55|313.89|308.8|280|240.68|257.75|235.74|271.57|265.25|255.32|253.42|266|255.63|250.72|232.44|199|182.79|148.25|118.11|135.12|138.95|138.3|139.19|138.25|137.76|153.21|159.26|147.63|134.02|125.07|110.23|107.84|82.41|79.26|79.61|82.38|98.32|75.68|73.47|73.75|69.38|68.11|68.51|52.17|54.8|52.7|57.6|56.11|54.16|55.11|59.88|56.94|53.26|49.9|41.3|41.71|40.71|40.5|37.34|36.55|39.55|36.81|33.86|32.61|26.53|24.6|23.88|19.97|22.77|26.06|25.35|22.87|22.48|22.11|26.59|26.02|26.41|24.39|23.82|28.12|25.9|25.52|27.16|24.46|28.05|21.57|23.18|19.51|17.11|17.85|25.21|28.81|28.71|31.43|36.6|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH|68.48|65.32|67.71|75.14|67.37|56.28|46.71|63.93|56.1|74.5|73.11|79.61|54.35|52.6|40.85|44.45|40.4|30.51|26.9|15.35|13.6|24.15|26.11|22.05|18.59|18.04|18.01|23.9|22.58|19.6|17.36|19.12|17.83|13.86|10.94|10.24|10.53|10.5|13.45|8.41|8.37|8.01|4.76|4.58|4.73|4.07|4.54|4.34|4.51|5.86|5.16|4.65|4.81|4.73|3.69|3.5|3.48|2.81|2.64|2.55|2.2|2.35|2.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH|258.07|218.66|218.51|201.6775|213.11|231.53|211.1|251.96|249|295.34|305.51|281.19|228.11|235.88|220.7|241.27|243.11|177.21|143.01|116|109.18|129.64|140|140.01|135.25|110.57|110.75|130.02|142.58|121.33|120.05|132.21|131.78|128.7|108.59|103.29|120.49|131.01|168|174.65|162.03|157.35|148.06|135.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|21.3|23.02|23.88|21.48|20.55|22.36|17.055|21.24|20.18|22.7|22.5|21.15|10.23|8.9|9.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH|760|622.04|647.52|572.31|543.17|469.45|462.48|463.35|415.42|372.38|347.78|370.36|283.87|281.57|260.79|227.32|205.07|198.68|154.21|110.58|90.83|168.79|159.1|143.65|137.3|145.59|146.46|161.64|171.48|159.81|171.4|157.99|157.55|155.88|117.77|112.5|108.39|121.13|137.75|119|122|121.2|104.1|101.45|105|85.66|87.6|73.15|76.15|81.45|71|65.7|63|64.05|65.4|58.45|56.5|51.4|46.8|44.9|48.55|51.25|52.84|49.75|41.71|41.63|42.03|39.01|41.33|27|38.05|52.73|49.73|44.36|44.01|39.05|46.71|46.17|38.33|37.24|36.55|32.51|31.77|31.01|34.05|25.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|636.1|580.19|596.41|594.285|531.63|458.49|443|421.74|400.01|400.41|380|408.89|351.54|336.03|336.94|345.6|329.83|299.09|311.08|265.29|218.65|283|256.8|251.54|236.39|210.34|213.07|206.82|224.18|215.13|209.87|200.44|179.45|169.21|141.06|134.28|141.38|140.46|172.79|162.81|163.76|162.12|144.02|142.83|140.49|131.26|126.51|124.08|115.17|116.67|111.45|106.13|100.84|101.35|96.12|95.01|93.71|82.62|78.4|76.52|76.64|78.63|83.33|84.4|76.11|71.51|73.93|72.85|68.28|62.17|64.13|68.58|65.57|56.87|57.91|57.71|61.31|60.95|60.82|60.02|54.63|53.22|46.8|45.66|46.25|41.16|45.8|43.76|45.2|42.76|40.41|40.26|41.22|39.78|41.45|41.97|40.34|38.12|37.17|35.71|33.44|32.56|31.63|32.01|32.52|32.52|31.48|28.88|25.3|24.75|34.87|31.97|32.29|31.47|32.13|34.65|34.3|32.47|31.67|31.68|30.53|27.53|28.55|30.11|35.26|35.8|34.6|33.64|33.43|33.84|34|34.52|33.96|33.33|30.21|29.02|26.89|26.85|28.39|34.63|27.9|27.87|29.2|30.53|29.2|25.43|26.5|26.69|23.79|21.35|20.15|16.28|12.61|15.34|15.16|14.2|11.06|14.16|19.75|28.05|29.33|33.85|29.2|24.65|23.29|29.18|24.74|27.24|21.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00515|32341|/equities/epam-systems-inc|R1000GROWTH|653.83|552.08|566.01|556.85|507.8|470.77|433.92|394.02|338.69|347|328.9|314.08|305.83|306.3|301.67|286.9|246.01|221.41|203.32|158.83|151.97|212.46|212|201.06|175.53|168.26|174.71|175.33|174.88|162.49|157.16|166.57|155.3|140.67|111.44|104.77|117.2|110.72|134.59|115.95|121.82|118.34|113.33|110.2|109.54|102.03|106.9|96.11|90.06|86.53|80.58|77.96|81.57|79.7|73.86|73.49|71.58|63.52|63.32|61.34|54.53|62.95|66.43|62.82|61.47|61.32|69.46|72.11|67.12|54.88|64.82|77.68|67.29|73.22|68.53|63.37|70.51|68.75|57.58|59.51|58.23|45.73|45.27|46.18|42.78|40.42|36.81|37|37.47|41.43|31.3|29.44|31.34|39.43|34.66|32.36|33|33.02|31.5|28.45|25.1|22.86|21.3|20.5|20.81|19.62|18.44|18.1|17.7|17.32|17.27|15.32|13.94|16.21|14.72|19.08|14.1|13.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH|497|434.45|387.97|347.34|324.97|270.13|238.01|271.25|250.795|352.58|330.47|260.775|219.51|223.96|200.5|186.27|198.03|188.37|153.61|117.71|93.81|141.51|126.08|123.37|121.585|110.61|112.31|134.3207|140|129.6|127.1403|123.4059|95.3|88.35|70.66|70.1|65.62|62.2977|69.77|53.321|48.33|46.1|35.2251|32.35|32.89|25.16|26.78|24.62|28.41|29.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|339.85|279.01|283.83|265.31|246.68|245.56|256.26|240.27|211.7701|194.45|189.45|191.96|191.23|180.5|176.34|181.75|167.03|153.57|142.0984|119.01|105.8001|124.6667|124.0467|119.8867|121.4301|105.4701|105.3867|104.6134|93.34|87.2467|87.74|97.0066|92.4267|90.5534|78.66|76.6667|84.2134|79.1534|101.1134|93.6734|89.28|98.4867|86.84|86.6016|89.5534|85.6518|87.7|82.5267|77.74|70.8007|66.2134|62.1934|63.3934|59.28|55|53.7067|55.2867|55.3265|56.58|56.8667|48.66|45.4734|44.22|45.0101|39.7|37.8267|40.58|43|43.08|34.88|32.6133|37.8667|40.585|39.5467|40.2667|41.6934|44.1371|44.8334|45.0067|47.2867|50.5268|46.3334|46.68|49.5668|48.34|41.4467|44.5356|41.8667|40.78|41.4467|39.5734|35.7533|34.8867|33.1734|34.6934|32.78|30.94|30.1007|28.8333|28.8733|27.9533|27.34|24.7|23.4467|23.4267|23.0533|23.1467|21.5333|21.52|19.1667|19.5067|17.4134|17.5245|18.0267|18.6978|19.4889|19.44|18.8356|17.0267|16.8578|15.4089|12.1778|12.4089|12.3333|15.6311|14.9689|15.6756|14.9422|13.36|12.6089|13.9556|13.0311|12|10.8267|10.4|10.2845|9.9793|9.3422|14.75|14.61|13.38|12.04|11.71|11.76|10.71|11.5|13.17|15.52|13.92|12.95|11.41|10.04|8.31|9.28|9.3|8.86|8.21|9.13|11.88|14.11|12.18|12.1|12|12.04|12.02|12.07|9.03|9.71|9.07|9.28|10.59|11.68|11.93|12.91|12.65|12.3|12.22|13.07|10.87|10.68|11.49|12.03|12.98|13.07|13.45|12.83|13.13|11.35|10.94|11.63|11.51|10.55|10.51|9.16|8.68|9.11|7.96|7.85|7.84|7.97|8.61|9.76|9.48|9.22|8.17|8.12|8.05|7.2|8.15|7.64|6.91|6.67|6.18|5.94|6.1|6.27|5.93|5.69|5.74|5.85|4.03|4.08|4.21|3.95|3.44|3.42|3.68|3.14|2.9|2.4|2.08|1.98|1.78|1.8|1.81|1.78|1.7|1.65|1.65|1.42|1.38|1.35|1.31|1.42|1.29|1.21|1.23|1.13|1.23|1.26|1.22|1.23
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|227.86|143.4487|146.72|159.84|155.2535|130.65|108.88|139.11|129|148|167.07|121.7|93.49|84.41|58.67|59.12|46.608|37.81|41.57|27.55|21.49|31.5801|26.04|21.08|17.18|18.59|21.23|26.11|17.96|14.97|12|9.055|8.03|6.6|4.61|4.53|4.51|4.06|3.7|4.4|5.24|4.42|3.95|3.81|3.14|2|1.83|2.33|1.37|1.24|0.9102|0.76|0.78|0.75|0.6501|1.16|1.135|1.38|1.01|0.95|0.986|0.98|1.16|1.75|1.76|1.89|1.73|2.23|2.01|1.7601|1.97|1.67|1.6311|3.36|3.42|3.9|5.42|7.54|9.3104|12.31|11.715|12.24|10.195|10.09|9.86|9.95|13.9101|9.5|8.49|8.145|6.94|6.8201|7.13|6.35|6.26|4.54|6.67|7.47|6.49|5.5|6.15|6.14|6.56|5.17|4.56|3.51|3.499|2.51|1.92|3.08|4.05|4.66|5.4|4.9|6.85|6.62|7.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH|235.25|194.37|205.07|174.905|179.71|161.88|153.8|196.13|179.23|191|166.33|150|113.4866|119.71|103.06|116.63|97.5001|74.82|61.31|33.96|29.95|48.6|44.02|39.76|39.81|43.55|47.6994|51.27|60.695|59.73|56.94|62.21|62.03|50.14|45.28|42|39.8795|38.02|45.1794|40.17|39.151|31.04|28.0801|26.8088|24.411|16.72|18.62|16.35|16.08|15.27|16.021|13.58|14.27|13.12|9.9|10.19|9.41|12|11.74|11.3|10.84|12.4|13.31|10.2105|9.075|8.56|7.77|7.6|7.91|6.1762|6.04|8|7.91|10.29|13.31|11.85|12.8|13.78|15.7|21.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH|233.86|293.9|302.11|340|391.18|323.5|272.41|322.58|292.92|378|316.46|273.79|196.52|192.7|150.38|143.21|116.35|100.19|101.56|79.38|58.22|105.5685|120.35|127.22|116.26|99.98|98.08|96|87.34|88.92|62.34|55.02|59.63|44.51|29.29|26.3001|37.51|49.28|58.78|44.76|40.55|36.1435|30.884|29|29.8001|39.01|39.1|37.81|18.561|18.35|15.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|534.68|491.9884|514.99|527.54|502.6301|484.34|455.7|483.29|451.68|388.455|372.455|363|287.49|252.52|246.83|273.67|250.95|244.32|215.52|170.63|150.06|204.73|238.86|244|233.34|188.8|191.14|190.37|177.06|166.15|167.01|209.5|196.01|173.85|146.52|140.95|160.51|147.89|165.13|136.63|136.16|140.07|130.79|134.27|132.6483|110.4785|102.75|101.49|102.62|108.41|99.59|94.78|97.826|99.08|92.661|86.82|84.32|81.02|81.63|75.7|62.91|63.85|64.62|52.32|46.13|48.64|48.51|62.05|61.29|52.14|54.89|63.92|67.4|71.21|71.95|75.13|103.5|108.79|89.19|87.98|82.53|82.12|74.4|71.27|69.46|58.951|70.28|72.9|79.81|72.73|69.33|60.06|68.01|52.61|52.67|50.03|47.86|45.25|43.92|45.51|43.42|42.507|43.72|43.92|43.615|43.06|40.04|38.57|35.92|34.924|36.94|34.43|33.2501|31.7901|33.11|36.41|37.46|36.17|34.61|35.25|33.66|29.54|28.203|30.03|39.38|39.68|39.73|36.55|34.66|36.98|37.19|36.6|35.44|33.14|28.72|27.29|24.14|25.33|24.84|28.5|28.45|26.13|26.1|26.66|23.76|24.94|24.68|22.51|20.98|21.83|18.61|18.38|16.4|16|16.66|17.64|16.18|16.56|26.21|28.98|29.16|32.58|36.37|32.66|31.75|28.97|27.5|33.3|35.6|32.93|35.05|33.58|32.93|38.48|37.98|38.42|37.02|34.52|33.7|33.98|34.21|34.52|33.2|31.15|29.23|32.41|34.95|37.96|43.24|42.4|42.16|42.7|42|36.65|36.38|34.88|37.44|41.84|39.6|43.2|44.53|47.28|48.02|49.61|45.97|52.09|56.56|51.17|49.9|51.43|48.7|45.96|44.35|41.22|41.47|40.09|38.17|34.2|33.04|32.5|32.98|31.02|28.62|25.56|26.4|24.36|23.91|22.48|26.08|21.56|22.79|21.46|20.05|21.05|24.49|22.89|22.81|21.01|22|21.93|20.4|16|15.62|18.73|17.13|18.61|18.38|15.17|15.78|16.94|18.17|16.5
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|400.43|399.16|421.52|404.4|359.11|328.28|323.08|278.9|253.85|265.43|280|259.83|264.06|264.79|254.01|261.6|222.97|197.72|185.09|145.78|124.53|147.57|148.72|141.36|144.28|136.73|138.89|132.7|120.12|113.99|113.04|109.88|101.15|98.6|93.08|91.75|103.08|99.8|115.07|109.33|96.97|92.74|84.91|82.74|84.73|85.65|97.34|96.91|95.58|89.77|86.26|84.11|80.02|93.62|92.09|77.97|79.06|80.59|81.91|79.45|73.69|70.17|71.23|79.59|75.23|71.23|69.6|68.42|61.94|53.88|54.27|60.19|60.01|52.79|53.1|53.99|56.72|53.96|52.73|53.09|53.41|48.66|49.13|51.26|49.72|43.49|43.11|39.11|39.41|40.93|41.13|41.92|41.41|44.79|47.07|47.27|45.74|39.62|36.77|36.28|35.24|31.83|31.52|30.85|29.97|28.79|27.3|26.61|25.25|26.15|23.52|23.43|24.68|23.38|21.34|19.65|19.84|20.25|18.68|17.94|17.79|17.75|18.43|18.88|21.44|20.95|22.2|22.06|20.05|19.8|19.38|19.14|17.77|16.68|16.37|16.38|17.25|18.08|19.05|20.5|19.54|17.54|17.87|19.1|18.32|19.54|19.84|18.17|15.82|16.29|15.64|15.73|13.93|14.04|15.71|16.43|14.76|17.62|23.62|22.68|21.13|21.52|22.25|21.88|19.24|18.48|18.75|17.6|18.25|19.25|18.93|19|22.88|23.48|23.84|22.61|20.66|21.5|22.66|23.8|20.38|19|18.82|17.77|15.58|16.38|16.52|16.5|15.31|14.22|12.41|12.03|11.71|9.29|13.74|12.86|12.88|13.35|13.22|11.45|11.62|12.5|12.48|11.01|11.3|10.18|9.62|9.15|9.22|9.3|9.2|9.32|8.59|8.87|8.19|8.3|8.08|7.72|7.22|6.39|5.8|5.67|5.9|4.97|4.73|4.16|4.59|5.12|4.72|4.06|5.27|5.94|6.19|7.06|6.97|6.97|7.1|6.25|6.33|6.61|6.04|5.83|5.78|6.42|6.21|6.5|6.46|5.7|5.69|6|5.91|5.62
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|187.4|194.13|189.26|169.8|163.15|134.12|110.13|122.06|121|155.0201|137.17|135.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|102.13|85.18|85.85|89.5|89.33|82.94|75.65|75.86|65.52|67.56|70.11|67.12|51.93|50.09|48.24|53.01|51.82|51.18|50.31|47.25|39.16|46.45|49.5|47.04|43.33|53.81|55.53|53.51|65.34|58.08|60.66|76.62|66.66|53.82|49.8|46.77|52.64|53.28|65.45|64|63.06|63.13|58.81|59.67|60.79|58.95|56.69|51.72|44.48|46.31|42.4|35.45|36.05|35.75|33.8|32.16|29.49|23.22|21.83|22.76|19.76|19.7|19.54|17.19|15.55|15.13|15.46|15.15|13.75|13.13|14.59|16.84|14.69|14.93|15.02|15.84|19.16|17.28|15.79|15.91|16.73|14.03|15.04|14.79|18.16|17.57|20.2|16.31|15.63|13.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH|418.25|391.85|395.14|385|383.45|314.01|286.82|308.3|286.5|248.07|222.51|202.56|208.58|190.1|169.34|155.05|120.75|101.72|90.3|81.22|75.5|100.03|98.29|95.64|91.06|75.1|72.99|69|68.23|55.28|54.12|51.33|49.41|49.15|48.42|45.43|50|48.53|54.38|52.93|49.64|49.6|43.65|44|42.96|44.28|46.59|47.81|47.75|47.3|40.2|35.54|35.51|34.64|33.77|34.75|36.48|39.02|37.35|40.56|36.22|35.32|33.77|32.34|34.02|33.14|33.78|35.84|34.22|27.14|26.29|28.45|28.41|26.33|27.09|27.7|34.02|39.26|39.2|41.13|47.89|43.81|43.68|42.6|38.64|38.75|40.53|41.72|42.86|45.67|47.5|55.27|56.25|45.85|45.02|51.64|46.98|39.01|39.11|39.29|37.11|33.54|34.56|32.41|33.43|32.72|33.93|32.14|31.86|24.43|20.25|21.16|18.35|23.55|22.56|22.4|24.27|25.19|27.22|24.72|22.15|18.29|15.41|16.33|18.31|17.1|17.54|19.51|17.8|14.72|14.9|14.91|12.97|12.87|12.18|11.7|13.51|10.6|10.57|13.95|13.01|12.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00526|1166014|/equities/unity-software-inc|R1000GROWTH|142.6|118.306|124.33|103.12|92.5|92.209|76|94.26|86|98.03|135.2|135.51|93.3706|81.55|65.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH|315.26|248.33|256.01|229.5|211.19|183.09|157.03|172.32|160.6586|190.6|183.25|143.4|120.34|133.8101|124|116.88|107.0235|96.5|65.51|59.2|35|48.04|46.51|44.54|42.29|40.05|46.04|67.78|75|65.3039|63.405|60.02|55.3|46.51|38.0258|34.21|30.72|33|37.08|35.1913|33.9|26.36|24.76|26.32|26.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|284.66|254.15|251.69|191.32|175.96|144.34|128|143.33|133.57|123.01|109.645|117.13|89.19|97.72|82.19|83.121|77.81|66.07|53.29|27.53|23.61|46.76|35.58|34.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH|43.32|44.04|50.31|51.95|58.01|62.02|53.94|65.36|60.33|68.55|62.15|65.0101|52.06|41.6|32.49|32.51|22.46|19.91|15.82|13.38|10.1|18.92|18.22|17.39|18.38|24.27|25.14|27.91|25.32|23.91|23.6|23.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH|520.55|459.11|480.17|443.31|363.45|333.44|301.53|357.63|301.51|351.65|351|303.6|296.21|271.73|235.62|262.58|232.49|207.835|180.9638|151.02|130.12|150.37|170.93|153.98|150.29|131.13|146.05|139|134.26|117.11|114.84|136.32|127.67|125.92|107.44|106.5|116.6|101.99|124.55|129.65|128.75|131.65|115.03|109.23|111.85|103.14|112.66|105.01|115.66|106.27|100.26|95.5|94.24|93.69|89.67|88.19|87|84.45|81.84|75.08|75.04|75.84|71.6|70|65.11|62.38|60.02|61.92|58.01|55.05|55.81|62.05|60.73|49.26|46.56|40.75|46.78|50.65|50.97|49.25|50.35|45.76|45.02|46.46|43.58|33.99|44.02|40.71|40.46|38.51|35.82|34.97|34.98|30.79|32.6|31.5|30.84|27.25|29.15|25.79|23.72|23.47|23.17|20.64|23.36|22.66|21.88|20.44|17.17|17.56|18.85|18.83|17.07|17.7|17.74|18.72|17.29|16.06|14.58|11.79|10.84|9.49|10.16|11.01|13.38|14.1|15.82|13.41|12.95|14.51|14.4|15.74|14.95|14.75|15.46|15.9|17.25|17.34|18.53|22.42|20.23|18.4|20.39|21.68|18.93|19.37|21.35|21.27|20.8|19.06|16.1|14.92|11.26|11.4|10.67|6.96|8.13|12.19|15.97|21.95|21.12|20.85|21.87|17.88|15.99|14.64|15.04|18.24|17.84|21.25|19.57|16.2|15.84|16.16|13.39|12.66|12.4|12.17|10.95|10.41|9.5|9.03|8.95|8|9.18|10.7|14.55|17.1|13.31|16.88|14.54|13.27|10.96|8.47|7.71|6.81|7.63|7.24|5.85|7.11|6.2|6.16|6.06|9|8.5|||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|80.89|85.27|84.68|80.2863|80|82.44|80.52|82.95|74.306|80.957|85.124|84.022|83.087|78.101|77.728|80.3805|66.204|64.398|60.496|52.017|50.024|64.302|60.354|56.663|54.018|51.003|56.1235|57.958|55.566|49.611|48.21|46.8975|45.041|38.91|32.507|31.585|34.263|34.2444|41.337|39.822|39.706|38.307|36.326|34.216|33.7835|31.836|29.5425|28.3105|29.244|26.559|25.541|27.011|25.905|24.2762|23.891|20.1431|19.755|19.718|18.486|17.9215|18.086|18.042|20.372|20.25|20.4488|20.0579|19.0435|17.449|17.268|14.653|16.4922|19.6575|19.872|16.798|16.349|16.744|19.718|19.935|19.622|19.229|18.61|18.221|16.876|16.13|15.733|13.438|14.201|13.9302|13.849|15.305|14.7|14.957|18.13|16.553|16.378|17.481|16.8032|16.074|14.981|14.6371|12.983|11.07|10.61|10.4654|9.923|9.232|8.896|8.249|7.685|7.641|7.972|7.866|7.694|7.16|6.814|6.703|5.789|5.613|5.666|6.25|5.752|4.871|4.732|4.641|5.519|5.526|5.971|59.29|55.41|54.57|55.51|52.57|48.79|48.4|41.78|40.74|37.5|38.77|39.1|41.08|39.26|37.45|40.09|39.54|37.77|38.13|35.77|35.39|33.69|36.1|34.55|29.57|24.11|25.01|29.26|27.28|25.43|27.71|43.94|49.58|43.48|43.74|45.1|42.77|37.64|35.94|36.22|44.26|46.61|53.47|50.26|49.9|50.64|51.15|46.28|43.97|42.99|45.1|47.45|48.02|46.61|40.05|37.45|37.53|41.8|52.78|52.51|48.01|49.47|45.91|42.1|43.16|46.32|43.36|44.77|45|43.6|40.02|37.31|32.93|36.08|35.83|42.31|41.24|39.13|38.82|40.99|37.95|39.04|39.82|36.52|37.25|35.38|36.53|40.07|37.81|37.29|25.99|25.73|28.2|27.8|27.45|21.12|21.19|19.96|17.95|17.63|16.97|15.86|15.84|17.26|19.08|17.11|19.6|20.7|21.78|17.72|16.01|22.04|19|17.25|16.3|15.75|24.1|23|24.26|22.55|15.25|14|16.38|19.75|18.27
00532|101887|/equities/paycom-soft|R1000GROWTH|463.71|483.83|461.13|395.62|358.81|315.44|302.44|369.72|340.84|355.94|373.69|404.93|354.47|313.53|257.87|281.45|276.59|291.29|233.27|163.42|173.65|264.51|265.65|253.1|208.93|189.21|201.29|216.55|223.74|194.84|194|179.57|169.06|147.39|115.03|111.48|107.46|120|146.4|115|97.19|96.44|98.01|101.55|96.66|80.39|79.18|75.39|74.35|73.61|72.91|64.5|65.68|62.16|59.88|57.09|53.7|42.52|45.54|41.98|39.15|48.11|46.48|46.85|42.73|38.94|36.38|32.42|31.1|22.42|28.33|37.16|38.01|34.85|33|31.27|29.8|33.3|30.84|29.36|29.14|25.28|22.58|23.48|17.58|14.32|15.81|12.35|12.28|13.01|13.1|14.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|101.45|96.27|84.1901|82.15|80.06|82.79|78.03|70.51|67.15|61.56|58.26|56.09|46.86|44.65|45.89|49.02|47.36|42.81|39.51|30.8|27.06|45.18|58.25|58.65|59.45|59.44|58.16|57.9|64.48|63.3|60.01|63.92|62.65|63.05|57.36|55.09|57.04|56.06|63.11|58.45|60.44|63.04|57.44|52.37|50.08|52.52|53.25|46|46.74|43.83|41.77|40.36|44.65|45.69|43.79|45.15|43.2|46|41.46|40.64|35.07|37.16|41.72|38.75|35.86|31.02|31.7|32.77|31.76|22.8|26.77|35.09|43.96|44.25|46.23|54.5|61.31|67.38|74.02|74.06|73.71|70.36|65.68|60.38|63|58.1|78.2|67.12|69.25|65.25|54.64|50.91|48.45|40.43|42.03|38.42|35.85|33.23|28.17|26.72|27.6|25.02|27.55|24.27|20.77|19.64|18.97|16.29|13.85|15.17|14.57|13.37|12.19|10.51|13.4|14.65|14.17|12.2|8.53|7.86|9.68|3.17|4.88|6.29|8.59|7.5|7.35|7.38|6.01|7.35|5.57|4.86|3.12|2.5|2.33|2.3|2.51|2.45|2.28|3.24|2.8|2.51|2.38|1.8|1.77|2.24|2.46|2.7|2.41|2.7|3.61|3.82|3.3|3.3|2.78|2.6|2.5|0.95|2.07|2.8|2.47|4.02|3.65|6.74|19.16|26.63|27.06|31.6|33.48|37.93|35.85|32.09|35.8|37.33|32.84|30.92|27.39|27|26.8|25.93|25.01|24.72|28.16|31.27|34.36|32.7|36.55|37.55|37.4|37.75|37.23|34.55|33.5|32.75|36.9|33.91|30.7|27.04|24.9|26.27|30.3|35.45|30.53|24.5|12.38|9.87|8.64|7.89|8.15|7.2|5.25|6.91|8|7.38|5.38|3|2.73|2.38|2.83|2.15|2.08|1.35|0.82|0.62|0.62|0.53|0.6|0.42|0.41|0.4|0.45|0.46|0.45|0.55|0.46|0.41|0.53|0.53|0.47|0.4|0.38|0.45|0.45|0.7|0.91|0.91|1.07|1.07|1.12|1.11|1.05|0.88
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|245.18|234.1|237.4501|243.685|239.83|230.96|226.95|191.84|181.13|178.83|170|165.52|154.24|150.66|146|154.58|139.4|133.18|128.52|98.01|81.79|136.23|152.17|142.69|136.28|139.02|146.52|150.22|154.2|131.87|130.77|131.03|136.22|128.16|107.79|104.9|113.12|115|122.28|119.53|98.17|97.64|91.57|94.26|96.24|93.1|97.15|97.45|100.72|94.28|93.79|87.45|87.64|84.3|81.62|78.07|76.51|75.94|74.8|71.9|70.1|71.17|75.67|73.85|65|61.21|62.95|64.48|62.81|55.01|59.89|65.76|63.97|63.62|67.83|67.47|71.45|68.23|63.63|64.25|63.62|58.8|56.46|56.12|54.77|51.09|55.35|54.66|53.03|50.55|46.27|46.27|49.65|45.84|45.25|41.43|42.2|40.1|42.7|42.78|42.25|41.5|41.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|136.74|105.235|109.09|112|116.39|123.53|114.17|122.69|104.05|114|113.04|111.2|88.25|78.3115|74.075|84.2824|82.74|66.5|56.42|51.15|42.87|55.32|65.58|61.02|61.42|56.89|51.8897|49.89|43.788|41.89|40.92|40.13|38|36.01|29.58|28.73|33.09|30.22|36.44|38.825|37.41|36.8|32.06|32.23|43.8|39.24|43.08|38.75|39.62|37.3|34.92|32.57|29.68|29.88|33.14|30.47|28.5|28.23|25.24|23.39|22.68|20.22|20.068|19.43|18.87|18.07|18.26|18.6|19.12|17.34|18.53|19.72|19.51|17.43|16.85|16.06|18.08|19.11|19.51|18.03|18.29|17.6|17.9|18.89|18.33|16.02|18.94|18.02|17.74|17.77|17.34|16.95|19.065|18.14|17.36|16.21|16.46|15.75|15.28|15.22|15.55|16.27|15.93|14.05|15.44|16.22|15.75|15.51|14.61|13.4|13.8|14.04|12.95|13.18|14.13|15.665|15.06|16.02|13.53|12.73|11.68|10.37|10.86|10.76|12.55|13.51|15.21|15.51|16.07|16.79|13.38|12.08|11.08|10.51|9.1|8.84|9.25|9.62|10.13|10.85|10.04|8.95|9.23|8.89|8.09|8.34|7.57|7.58|5.97|5.96|5.57|4.26|3.24|3.79|4.15|3.2|2.8|4.5|7.54|9.01|8.84|10.53|12.85|11.84|11.53|10.36|8.75|10.02|10.1|12.13|13.72|14.56|15.67|16.36|16.32|16.22|15.31|14.92|14.64|14.43|13.34|12.95|13.13|12.5|11.5|13.31|14.12|15.41|14.63|16.5|14.22|14.11|13.21|12.98|14.85|14.69|11.6|11.86|10.89|10.8|14.17|13.94|13.53|15.96|16.03|13.1|12.53|12.6|15.57|19.6|19.64|20.05|20.47|22.82|25.03|21.75|22.5|18.22|17.22|14.89|15.76|16.3|11.51|11.22|10.16|9.45|8.75|12.57|10.6|7.1|8.82|11.93|13.7|22.81|26.42|31.3|34.21|28.25|26.15|27.05|23.36|18.5|18.43|29.15|29.76|33.02|34.81|26.25|29.05|30.62|33.62|30.06
00536|16924|/equities/plug-power|R1000GROWTH|37.79|23.805|23.16|23.53|24.75|28.4|18.47|23.91|30.1|37.22|30.4|22.25|13.92|13.27|10.56|8.06|7.07|4.11|3.79|3.22|2.53|3.79|3.12|2.75|2.55|2.32|2.11|1.88|2.16|1.86|2.16|2.32|1.55|1.32|1.23|0.99|1.71|1.72|1.72|1.83|1.9|1.78|1.79|1.71|1.76|1.53|1.89|2.3|2.17|2.43|2.09|1.98|2|1.81|1.72|1.25|0.92|0.83|1.02|1.18|1.18|1.49|1.34|1.51|1.66|1.6|1.65|1.98|1.9|1.55|1.3|1.92|1.76|1.8|1.64|1.55|2.17|2.41|2.32|2.47|2.42|2.62|2.48|2.6|3.6|4.15|4|5.13|4.14|4.03|3.62|4.11|4.5|2.8|1.89|0.74|0.45|0.55|0.52|0.36|0.26|0.34|0.15|0.15|0.14|0.12|0.44|0.47|0.59|0.67|0.76|0.92|1.1|1.1|1.12|1.11|1.26|1.94|1.8|1.95|1.92|1.5|1.62|1.35|2.02|1.91|2.23|4.2|5.7|7.1|3.6|3.6|4.01|3.7|3.65|4|4|3.6|3.6|6.2|5.15|4.9|5.43|6.5|7.7|7.91|6.6|6.9|7.2|7.3|8.9|8.02|6.8|7.8|8.1|8.7|6.6|6.4|9|20.2|18.2|23|29.9|30.7|27.8|27.1|25.1|34.5|31.5|29.5|26.2|24.2|28.5|29|29|31|27.7|33.5|32.5|36.8|37.7|38.5|37.7|37.7|35.3|45|50|48|45.5|49.8|50.9|51|48.4|54.5|62.5|60.5|58.5|59.6|52.1|54.7|60.7|54.8|51.1|54.5|55.2|59.1|56.6|46.2|53.3|68.5|72.5|75.9|67.5|69.5|71.9|55.6|48.8|51.2|48.5|38.5|41.9|45|48.9|48.3|47.5|46|40.4|42.6|50.5|33.9|47.5|46.2|40.45|66.1|85.4|100.7|85.5|82.6|85|75|82|71.9|60.1|92.5|111|167.5|198|128.75|125|150|145.62|91.25
00537|1130930|/equities/avantor-inc|R1000GROWTH|36.94|36.5|39.11|37.435|34.85|30.63|29.58|29.01|26.14|27.18|27.04|26.28|23.28|21.75|20.49|20.275|16.905|16.37|16.15|11.51|6.655|15.34|17.7|16.47|13.6|13.33|13.44|15.45|16.84|16.82|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|51.18|49.93|51.31|54.23|47.53|45.02|42.39|41.86|34.75|35.82|34.21|36.52|33.87|30.26|28.58|27.01|21.87|20|15.43|12.12|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH|275.34|280|294.99|323.13|297.28|259.84|219.4|255.01|240.52|253.0001|229.26|223.48|180.13|179.24|158.25|156.07|119.38|91.53|71.56|44.001|22.16|78.6601|76.8|84.89|70.86|63.11|63.4|57.2|57.4025|55.88|56.48|57.64|40.91|29.75|28.77|28.44|39.1685|35.01|56.87|42.46|39.81|27.51|24.0301|21.764|16.02|16.58|17.745|16.02|12.87|12.17|14.14|13.44|18.63|8.845|8.14|10.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|175.61|168.615|172.63|189.75|183.01|172.08|172.81|164.08|151.3|142.42|137.98|137.08|134.05|120.08|115.28|110.14|88.21|84.17|73.73|77|70|97.18|99.39|98.55|98.42|87.41|91.64|88.34|93.29|92.15|91.15|84.55|79.66|77.37|69.11|66.06|74.32|69.63|77.34|74.07|68.47|68.09|64.79|61.78|64.85|66.52|68.11|64.94|64.62|68.26|64.62|64.44|66.55|68|67.24|62.43|59.94|59.73|57.68|57.42|51.83|49.55|48.41|51.08|48.45|45.85|49.41|45.9|43.06|37.42|36.53|40.64|43.95|38.59|38.63|40.75|46.89|52.11|50.79|51.02|51|50.39|46.66|46.99|47.04|40.7|43.62|44.96|45.48|45.79|43.91|42.1|42.21|43.54|44.73|42.54|41.17|38.25|37.19|36.48|34.25|33.06|32.21|32.41|31.91|31.52|29.76|28.79|27.64|27.15|27.16|25.47|24.28|23.67|24.74|23.87|23.12|21.65|19.34|18.38|17.99|16.01|16.18|16.78|22.77|26.47|29.57|28.25|27.31|27.22|28.03|25.79|24.21|22.07|20.31|20.07|20.5|21.31|21.03|21.78|19.76|18.65|20.09|21.28|19.32|17.81|18.57|17.05|12.06|12.65|12.08|8.45|7.1|8.77|9.94|8.8|7.27|9.62|18.07|22.32|20.78|22.62|26.07|26.26|25.46|22.62|21.34|26.59|29.6|30.22|31.29|27.56|29.2|30.88|27.72|26.86|25.79|25.45|23.68|23.42|22.6|22.2|22.35|21.74|21.64|23.99|26.51|25.77|25.14|23.76|22.86|24.25|22.87|22.02|22.98|23.79|21.86|21.75|23.23|23.35|24.38|23.56|22.21|23.01|20.93|20.04|19.71|19.21|19.71|20.07|18.28|19.86|19.36|19.78|20.13|19.3|17.8|16.48|16.22|15.69|14.24|13.7|12.77|11.8|10.69|11.1|11.96|12.54|11.81|9.19|10.22|10.51|10.15|13.74|14.88|14.3|15.08|13|12.2|12.79|11.38|10.06|9.41|12.07|12.58|12.62|14.16|11.83|11.69|13.16|11.78|11.59
00541|41236|/equities/ringcentral-inc|R1000GROWTH|228.96|207.53|210.37|238.29|245.26|243.42|231.62|292.64|275.58|362.92|349|292.44|247.65|252.23|229|254.65|248.04|245.66|216.1|194.99|134.85|197.75|169.59|157.27|156.63|120.03|120.8|129.06|113.52|110.34|113.5|101.33|98.19|91.67|77.4|69.84|64.41|69.6|87.35|73.75|69.35|67.6|66.4|61.55|60.85|47.65|46.35|43.85|41.75|40.35|38.45|34.1|34.35|32.7|31.05|26.98|25.9|21.9|20.75|19.95|19.35|20.1|21.41|21.72|19.15|18.54|17.92|15.18|13.88|15.35|20.12|22.28|18.5|17.46|16.8|16.65|16.13|16.91|16.43|15.02|14.42|13.51|13.3|11.93|11.19|10.02|11.53|12.75|12.45|11.33|11.81|12.9|17.54|17.39|17.25|15.75|15.75|16.11|17.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|510.28|425.7|433.73|472.01|442.71|426.07|418.83|345.43|313.92|305.47|348.0101|318.89|320.92|319.08|285.925|314.78|267.76|244.9142|207|176.19|160.3497|201.36|210.34|203.91|198.65|194.73|185.12|184.09|175.91|178.13|174.03|159.71|154.16|147.76|141.82|137.02|143.19|136.83|163.08|152.12|146.64|141.79|135.79|135.76|136.58|123.88|128.04|123.79|117.51|107.92|99.67|97.25|104.57|117.47|116.93|116.35|114.89|103.44|102.96|99.65|90.54|88.64|92.51|98.17|93.73|87.02|85.89|86.33|79.92|75|72.41|78.7|79.12|71.1|66.98|65.56|68|65.86|64.5|64.86|67.1|61.83|61.67|58.81|58|51.61|53.9|53.95|54.14|56.46|56.5|56.43|57.28|51.99|53.33|54.26|52.8|50.58|51.76|51.88|51.88|50|47.68|46.32|45.3|44.39|42.79|39.88|39.23|40.59|38.95|36.04|36|35.01|34.78|35.75|34.75|34.05|29.54|27.47|27.13|24.56|23.78|22.6|26.07|26.36|28.53|24.11|22.8|24.12|22.27|20.61|19.94|19.77|18.45|18.32|20.37|21.84|21.95|22.29|19.93|18.17|18.19|17.72|17.52|18.81|20.75|21.14|15.66|15.26|16.77|13.08|11.18|13.21|15.29|14.95|12.45|15.29|21.74|20.71|16.5|17.54|19.66|19.01|18.46|17.79|17.39|19.7|20.01|23.24|24.08|31.96|32.93|38.95|37.34|34.85|33.77|34.4|35.68|38.01|39.5|38.1|37.5|35.35|36.84|39.89|41.9|46.25|42.38|38.45|35.42|36.6|35.67|31.59|33.46|33.97|34.9|33.51|32.36|30.06|30.6|29.55|28.59|30.59|28.66|24.8|26.29|26.13|26.99|26.71|25.28|24.25|22.5|20.73|20.57|21|22.25|18.43|18.02|16.58|14.57|13.78|13.42|13.12|11.27|11.16|12.11|12.78|12.45|10.73|11.15|10.54|10.27|11.4|12.47|12.62|13.01|11.56|11|11.12|9.74|9.22|7.88|10.13|9.67|9.19|9.32|8.63|8.33|9.57|8.15|7.83
00543|16942|/equities/insulet-corp|R1000GROWTH|291.54|271.46|276.38|255.3821|254.75|258.04|218.28|261.64|231.44|244.02|244.53|233.98|214.93|221.33|197.08|192.98|185.24|168.38|164.4|155.08|121|172.77|167.03|168.32|142.19|143.5|140.29|115.56|116.36|107.83|83.81|80.43|90|79.84|70.8|71.14|73.05|80.44|100.43|82.75|81.02|84.37|81.06|83.01|72|71.2|67.88|67.43|57.19|55.05|54.55|49.15|48.82|40.92|38.43|40.28|41.48|40|36.8|32.12|30.69|36.39|39.31|33.33|29.93|27.62|26.5|32.44|29.73|23.94|31.4|34.12|29.04|25.77|25|27.03|29.21|27.85|24.95|29.42|30.4|29.18|27.02|41.9|39.56|35.58|31.48|30.04|35.26|34.27|31.25|36.82|45.06|41.6|35.52|35.51|34.02|34.39|32.77|30.18|30.87|28.73|23.5|24.32|21.97|20.87|21.1|20.32|18.5|20.47|20.62|17.95|19.54|17.34|16.95|16.85|18.37|18.95|17.35|17.37|14.14|14|14.69|15.05|19.33|18.1|19.92|20.36|17.16|16.36|15.33|13.6|12.58|14.17|13.24|13.15|14.31|13.29|12.25|13.58|14.73|12.9|13.5|11.5|11|8.8|8.98|6.36|5.74|6.3|5.45|3.53|2.57|6.05|7.39|3.95|3.11|5.06|13.19|13.02|12.45|14.25|15.72|14.03|12.35|15.58|18.14|20.73|22.53|21.09|17.14|13.75|13.28|13.63|14.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|160.76|154.8204|174.39|174.15|166.155|140.38|125.08|131.75|130.28|143.34|124|121.975|120.83|119.29|119.67|128.27|143.61|120.05|124.95|98.01|84.97|106.28|111.53|113.5|86.5|73.32|78.02|69.11|69.52|65.95|65.81|79.79|81.295|74.29|70.29|60.27|63.57|71.85|86.9532|88.16|94.98|94.06|87.35|93.01|117.4|108.13|122.63|119.55|120.08|111.25|70.76|74.14|76.02|66.15|52.03|46.903|49|39.01|35.98|37.05|31.38|33.16|67.06|67.49|53.56|50.13|49.96|61.18|56|51.51|63.63|84.69|82.33|71.14|76.46|88|112.56|113.935|101.52|98.63|97.2|82.06|85.0301|90.3|86.75|72.8|63.475|52.35|51.93|54.48|47.42|47.03|60.28|73.01|60.2382|56.65|48.161|52.57|51.7|45.8|31.75|27.98|22.54|21.6|22.99|22.76|18.61|16.14|14.88|15.93|17.68|16.8|11.64|9.943|9.51|9.84|11|10.97|8.33|6.75|6.5|5.879|6.28|6.32|9.21|8.8|9.38|9.25|9.03|9.65|9.82|8.79|9.1|12.07|12.24|13.51|14.76|14.91|14.88|16.8|17|16.41|16.81|16.35|15.45|16.98|21.2|20.54|19|20.16|17.75|16.29|14.82|18.43|20.29|16.58|16.37|18.04|25.07|28.49|25.97|25|24.56|22.55|22.25|26.61|28.59|26.84|29.26|30.6|22.87|21.98|14.87|15.06|15.29|17.27|16.66|18.73|20.26|20.76|17.71|13.77|12.89|11.52|11.29|12.82|13.1|14.08|15.12|11.48|12.38|12.5|9.61|9.06|9.46|8.5|6.9|6.9|7.22|7.23|6.8|6.85|6.76|6.4|5|5|5.01|3.65|5.06|5.26|6|||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|139.92|118.1|118.964|109.39|109.57|112.14|101.16|109.14|93.5|94.17|94.43|90.77|75.74|74.14|62.51|66.89|56.16|56.455|50.6|40.54|38.12|49.43|49.31|45.93|45.7|44.62|42.225|39.78|35|34.01|33.75|35.85|34.07|32.66|27.39|24.43|25.47|23.39|28.518|32.05|33.4748|31.9255|31.85|32.15|32.3|29.2|30.15|28.2|29.55|28.25|25.3|23.05|21.775|21.9|22.85|22.45|20.85|18.65|17.65|17.1|15.3|14.7337|16|16.58|13.97|13.41|12.79|12.9294|11.7387|10.86|10.37|12.98|12.5|12.36|12.625|13.01|12.95|13.92|13.0401|13.02|12.75|12.644|11.9|12.84|13.19|10.67|11.43|11.44|11.43|11.346|10.69|11|11.73|10.2|10.4|10.43|10.11|9.865|9.39|8.97|9.25|9.3301|9.05|8.89|9.37|9.39|8.96|8.7|7.85|7.5|8.09|7.7|7.62|7.45|7.5|8.3|8.58|8.84|8.56|7.93|7.5625|6|6.3503|6.56|7.5|8.58|8.29|7.5|7.1|7.84|6.98|6.53|5.88|4.53|3.91|3.75|3.69|3.95|4.62|4.85|4.43|3.69|3.61|4.2|3.55|3.67|3.77|3.55|2.53|2.41|1.68|0.88|0.5|0.52|1.3|1.06|1.04|2.05|4.29|5.7|6.11|6.55|7.25|6.97|6.39|7.02|6.85|8.46|7.9|7.87|8.61|8.64|10.66|11.31|10.11|10.6|10.31|10.59|10.21|10.22|8.65|10.36|10.25|9|8.37|9.26|9.41|9.53|10.05|9.89|9.2|9.4|9.46|9.25|10.13|10.11|9.82|9.03|8.36|8.22|9.38|8.82|8.28|9.32|9.06|8.15|7.63|7.72|8.31|10.15|10.14|9.97|11.23|11.3|12.26|11.39|12.06|11.15|11.3|12.6|13.16|12.38|9.95|9.32|8.79|9.55|10.12|8.51|7.66|4.26|6.41|8.27|8.7|10.53|12.15|14.4|10.21|9|9.4|9.05|7.35|6.6|7|10.6|9.95|9.65|9.06|6.94|6.38|7.38|6.88|6.5
00546|17327|/equities/techne-corp|R1000GROWTH|486.76|470.2|484.02|456.61|439.19|400.35|386.12|382.07|338.785|328.2|310.62|296.65|254.06|245.83|228.665|247.21|257.33|241.1|204.47|180.16|155.17|185.83|208.32|212.03|201.52|187.25|178.28|183.15|204.37|196.38|192.01|180.37|188.6|172.23|134.59|132.75|152.38|161.26|188.34|161.48|146.2|145.21|143.49|142.66|138.83|128.06|129.6|125.84|121.27|120.61|119.01|112.33|114.21|109.12|106.8|98.22|98.54|95.68|96.89|101.71|98.92|100.23|104|103.99|109.27|107.53|91.52|91.45|85.34|81.01|79.95|86.89|86.31|83.89|87.49|93.17|95.55|97.06|95.37|95.55|94.38|87.24|89.21|88.71|88.62|86.01|91.56|91.38|89.03|85.96|86.99|82.63|84.52|82.51|88.01|84.07|84.61|77.14|75.43|73.6|69.3|64.46|64|62.55|65.67|66.8|67.72|67.36|66.76|65.37|68.15|66.26|67.6|64.96|63.08|64.82|67.69|65.25|66.79|63.75|62.04|64.01|66.34|67.24|74.41|77|77.26|71.54|69.44|67.17|65.33|60.12|58.6|60.08|58.13|57.5|55.63|57.1|58.04|61.58|63.46|60|64.24|67.29|62.33|62.12|59.73|59.52|58.91|60.43|56.5|51.11|45.38|48.41|59.27|59.16|57.1|59.83|67.97|76.03|75.2|74.76|71.44|64.56|63.29|64.47|58.92|64.12|61.37|62.21|62.18|55.5|55.9|54.49|57.19|56.91|54.54|55.35|55.5|52.9|53.69|50.71|48.44|45.27|47.46|49.24|52.12|55.75|57.88|54.58|53.27|55.1|51.88|53.12|54.13|47.49|45.81|41.36|41.62|39.19|33.94|32.99|33.72|37.19|35.35|34.26|37.72|34.92|37.73|38.6|37.1|38.9|37.04|37.7|36.91|35.84|33.42|31.47|30.68|28|30.09|28.06|23.5|18.67|20.59|20.44|21.45|28.04|30.89|29.75|27.1|26|22.2|25.81|25.3|25.4|24.01|28.15|28.8|30|28.85|27.5|21.8|28.54|28.2|25.4|32.05|23.44|19.62|24.12|19.38|30.31
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|529.82|452.26|450.2|464.33|451.35|394.61|384.38|422.1|372.8|416.63|417.18|414.37|383.11|346.45|319.58|325.13|339.3|328.02|308.92|275.38|247.22|302.38|301.3|277.19|267.77|245|248.03|234.4|217.19|205.9|207.53|203.77|196.88|190.01|176.27|173.26|176.55|202.17|237.44|224.31|219.59|217.45|214.26|201.91|199.21|183.3|176.93|176.36|168.12|169.5|167.5|166.63|165.14|160.12|162.52|152|151.37|143.38|142.75|139.61|147.21|158.18|162.99|159.24|160.06|149.6|139.21|126.7|118.46|118.16|152.1|171.6|167.35|150|133.24|127.25|128.13|118.05|118.37|118.88|113.48|103.18|103.37|104.8|104.76|86.05|86.81|88.1|84.7|76.77|75.39|74.37|81.54|87.22|99.78|98.62|92.2|83.25|74.7|72.3|68.59|66.65|62.45|57|55.99|53|48.86|45.89|45.56|41.95|39.86|37.9|36.99|36.65|36|38.04|36.93|35|29.67|28.99|28.74|24|23.27|22.15|24.78|23.86|23.85|23.09|21.55|20.69|19.99|20.37|19.85|19.49|17.44|16.55|15|15.44|15.79|17.04|17.13|18.02|18.59|18.48|18.5|16.76|14.84|14.51|15.04|15.04|15.5|14.17|11.9|12.38|11.35|10.98|10.5|9.79|14.85|15|13.29|13.55|14.28|13.33|13.63|13.23|12.29|12.81|14.24|13.28|13.27|11.62|11.39|11.96|11.7|11.8|12.03|13.03|13.04|13.89|12.81|12.41|12.52|11.46|10.27|10.16|9.8|10.3|9.78|8.68|8.4|8.45|7.96|7.88|7.95|7.33|7.25|6.5|5.58|5.25|6.65|6.29|7.1|7.6|7.77|8.6|8.34|8.4|7.97|8.17|8.4|9.3|8.8|8.75|9.5|7.75|7.7|7.04|6.07|4.95|4.3|4.09|3.81|3.46|3.36|3.65|3.5|3.81|3.8|3.95|3.4|3.05|4|3.85|5.1|5.1|4.1|3.75|3.8|3.31|3.05|2.73|2.65|2.6|1.99|2.25|1.5|1.35|1|1.25|1.38|1.06
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|166.66|161.09|161.5|168.92|161.38|156.67|157.06|152.35|137.91|141.03|141.28|145.1|138.34|131.23|126.77|134.18|123.87|117.2|110.74|90.08|81.9|102.91|115.39|118.62|115.15|118.99|122.75|120.28|126.44|122.45|114.53|104.08|97.37|93.77|92.44|91.34|96.34|111.36|130.83|111.65|112.23|113.21|106.51|105.88|98.53|87.51|90.38|88.11|85.88|80.7|77.47|71.58|73.91|73.55|68.16|66.49|66.82|65.52|65.22|63.28|59.86|63.72|67.27|66.39|64.95|61.41|57.92|58.2|55.53|50.3|48.56|52.2|54.11|54.2|50.41|49.01|50.31|49.67|50.55|52.4|50.91|47.21|44.64|43.08|43.67|38.28|41.07|39.43|40.15|40.29|37.93|35.35|35.94|34.94|35.89|37.76|34.12|31.09|29.22|28.55|26.65|25.65|25.08|23.28|22.66|21.84|22.89|22.5|21.46|22.3|23.03|20.29|20.59|19.75|20.11|22.46|23.63|22.5|22.28|21.6|21.04|19.01|19.53|19.53|22.91|21.72|22.19|22.55|20.97|20.91|21.89|20.82|20.54|20.57|21.45|19.64|18.75|18.51|18.51|21.07|21.07|20.73|21.61|21.94|20.64|19.78|19.88|17.07|15.19|15.75|16.43|18|15.13|13|12.55|10.07|9.21|9.95|14.53|18.54|19.41|20.96|18.19|15.25|16.58|18.64|20.59|21.97|18.1|18.7|16.52|15.27|17.51|18.91|19.55|18.49|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|361.19|397|412.255|396.99|368.425|324.94|313.1|290.31|259.02|260.11|243.37|232.82|224.06|219.79|197.33|201|174.82|165.76|136|116.42|95.58|152.55|150.73|142.76|126.06|123.61|126.49|124.62|132.11|123.17|123.91|131.27|136.11|122.97|103|104.68|119.39|112.98|123.16|117.92|110.4|107.2|102.96|101.58|102.76|96.7|104|101.29|99.12|107.99|104.3|94.15|96.08|92.28|86.97|86.44|86.25|80.2|75.25|69.51|67.2|75.63|78.15|81.48|81.82|75.54|76.54|74.19|69.41|65.7|71.95|74.03|65.05|59.99|61.23|64.16|66.3|70.12|68.59|68.97|75.08|68.09|63.22|61.49|62.45|55.47|58.6|52.39|52.02|52.36|49.6|52.47|57.03|54.53|52.41|51.05|49.2|44.12|45.19|44.98|41.05|40.55|40.28|40.88|40|39.25|37.38|35.54|37.48|37.12|36.27|33.7|32|31.48|32.5|34.65|34.73|33.67|27.02|25.52|26.98|26.85|27.76|28.79|38.69|37.25|37.61|38.32|36.12|35.72|35.35|32.5|30.7|32.03|28.43|28.2|30.85|32.44|26.82|33.37|37.41|34.89|32.97|30.95|31.97|35.56|33.56|30.91|29.82|30.09|27.06|23.29|23.03|23.56|23.14|20.97|19.92|30.8|54.42|61.59|61.4|62.45|57.07|55.14|53.73|57.08|59.35|62.6|56.77|55.11|52.25|50.22|50.15|50|47.35|46|43.4|44.26|42.71|41.35|41|42.38|39.88|33.86|33.73|36.3|37.73|46.2|48.16|44.5|41.99|40.5|42.29|41.65|42.8|47.81|48.03|46.14|46.37|45.39|45.06|45.7|43.99|44.31|44.35|45.22|43.51|41.57|42.37|44.62|43.39|43|41.1|38.55|33.56|32.18|30.82|30.47|29.45|34|31.42|31.04|24.7|24.33|24.79|28.85|28.75|36.8|35.56|36|36.24|34.79|28.96|34|29.55|27.55|27.7|28.6|27.41|29.9|28.1|30.66|26.77|29.75|28.8|27.8|24.8|21.2|17.7|22.85|20.88|17.19
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|262.3|251.19|283.01|298.84|308.76|299.87|312.71|296.53|252.21|244.39|234.07|217.52|190.82|190|190.15|175.89|168.46|190.96|155.03|137.65|105.67|210.69|216.59|221.17|189.91|190.23|188.77|165.29|169.03|153.21|144.06|151.01|136.3|159.78|154.78|147.74|145.16|148.06|154.34|149.67|146.63|145.53|133.6|131.67|114.04|109.62|119.51|103.98|94.15|87.2|87.27|79.07|84.21|80.87|92.51|90.48|86.06|81.95|79.8|84.23|68.94|72.83|80.14|72.45|66.22|59.87|51.19|53.94|52.02|48.55|41.41|40.89|39.4|44.6|46.84|43.39|50.53|47.66|50.24|50.51|55.54|48.18|46.16|42.24|40.73|37.15|35.41|31.93|28.66|27.25|26.58|25.47|25.08|23.88|25.02|21.54|26.15|22.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|332.57|311.315|325.51|315.72|305.76|276.06|261.27|311.48|280.9962|310.5|308.95|254.41|250.725|242.73|256.17|294.09|242.68|220.8259|177.69|140.14|119.0101|147.28|155.77|161.6733|172.09|155.02|174|181.02|253.4|249.52|228|244.08|272.17|316.38|293.658|274.02|280.83|313.4|366.91|351.76|344.11|380.17|298.17|274.23|258.1|219.13|188.05|186.72|188.12|164.8|148.8|144.01|139.55|134.8|123.6|117.365|118.02|103.53|105.13|106.59|101.79|95.1364|114.57|116.21|108.77|98.01|92.03|93.74|79.62|67.805|79.19|77.72|72.21|68.25|87.78|76.23|64.03|59.04|59.5|63.04|58.31|50.9|35.75|34.53|29.95|21.84|24.48|24.61|24.19|22.25|20.29|23.2401|25.26|25.32|25.77|25.91|23.29|18.54|18.15|21.79|21.62|20.19|18.12|16.05|15.72|12.41|11.96|11.8|12.5|18.23|19.95|19.49|21.43|18.74|19.9|20.2|19.32|18.311|17.09|17.76|14.09|9.98|10.38|10.05|15.95|15.26|16.33|14.04|12.38|9.75|9.416|8.97|10.31|9.93|9.03|8.63|9.31|9.17|8.5|8.92|10.03|7.85|7.8|7.9|8.11|8.93|7.51|6.87|7.14|5.95|5.49|4.78|4.67|6.74|11.77|11.8|10.54|10.65|16.29|17.2|16.89|15.31|13|12.87|12.27|14.18|12.43|12.34|11.68|12.26|10.83|10.01|9.95|10.5|11.06|12.58|12.12|13.5|13.19|12.28|12.07|13.29|14.14|12.63|12.25|11.78|11.48|12.59|10.37|9.7|9.12|8.67|7.99|7.81|9.67|9.14|8.31|7.75|8.81|9.93|10.11|9.92|10.75|13.41|11.3|8.88|8.63|9.43|8.9|12.1|9.65|7.8|6.92|6.68|6.71|6.69|6.87|8.41|5.05|4.77|4.93|4.83|3.6|3|3.42|3.51|3.6|3.25|3.42|2.35|3.25|4.28|5.3|5.41|6.2|6.68|8.96|9.56|13.5|14.14|17.46|16.3|12.8|16|16.35|21.05|18.21|10.5|13.25|21|15|20.06
00552|991169|/equities/coupa-software-inc|R1000GROWTH|210.64|209.26|216|203.505|210.71|215|219.06|252.32|235.01|305.33|284.95|298.25|242.31|263.8|237.97|277|275.21|204.38|167.62|120|99.01|145.42|148|135.04|125.12|118.48|123.72|128.02|128.0608|100.52|97.55|87.2|83.0005|87.04|58.28|52.02|52.0072|57.01|70.045|60.42|60.3|53.521|45.7711|43.89|43.6|36.25|30.65|30.75|32.69|30.73|29.37|28.95|28.6|28.52|27.33|23.75|22.5|25.169|23.52|24.82|24.19|24.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH|44.05|45.51|47.73|44.06|50.54|54.54|45.28|54.36|56.64|44.75|42.94|38.2|22.9|21.34|26.51|25.74|27.51|30.55|25.19|20.84|14.5617|35|42.2328|42.7755|40.48|37.0678|40.31|47.87|58.5|56.31|47.17|54.32|78.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|179.35|159.07|164.21|161.11|150.35|141.22|134.65|141.74|129.09|133.53|129.32|120|103.94|95.48|90.62|95.11|93.1|93.91|92.21|79.41|77.93|89.36|92.57|100.44|100.56|91.42|93.73|82.41|85.62|73.61|71.03|84.07|83.15|74.14|58.24|55.91|53.21|54.76|63.9|58|57.01|58.17|50.59|50.25|45.98|42.13|41.59|41.33|42.73|41.46|39.54|39.21|38.51|35.62|37.1|35.05|35.5|36.1|35.6|35.23|31.81|30.93|29.25|26.87|27.9|28.46|25.49|25.75|25.29|21.07|22.15|27.75|28.55|30|29.94|29.28|29.52|31.02|32.17|33.37|35.94|33.37|33.05|32.39|28.56|27.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|428.44|388.621|367.13|353.07|332.67|319.65|317.55|306.86|302.92|294.21|301.09|324.51|307.17|303.11|320.13|342.76|328.33|279.01|264.73|248.86|195.22|262.44|263.75|257.12|245.36|233.09|238|266.06|273.62|273.81|269.52|246.87|228.43|214.18|193.83|188.31|220.87|210.11|217.4|199.44|197.15|195.69|184.48|189.02|197.29|185.03|190.04|183.89|184.76|175.69|155.88|155.09|160.2|160.83|158.3|156.92|161.88|171.64|164.04|157.56|150.95|152.23|159.29|169.74|158.63|149.39|147.37|145.48|143.08|135.95|139.01|153.44|166.23|156.5|153|140|159.22|160.76|157.98|155.56|149.68|141.23|136.8|134.01|130.75|110.77|120.17|118.72|118.73|107.02|103.68|102.31|102.96|101.41|103.28|107.52|107.96|107.18|101.07|101.94|101.89|96.87|93.21|88.67|89.82|92|86.88|86.91|87.09|89.86|91.6|90.15|88.56|88.64|102.4|96.24|85.38|87.09|85.78|85.45|87.05|85.86|80.92|78.25|91.18|96.61|104.83|100.8|96.49|100.14|93.11|89.77|86|80.22|74.17|72.42|65.32|64.89|66.36|72.96|66.19|61.15|62.56|64.34|63.02|63.5|54.55|53.32|48.27|47.36|52.2|45.88|35.56|36.76|39.17|33.51|31.15|32|49.76|57.02|52.75|55.92|58.74|51.3|43.04|50.24|50|55.27|58.87|66.4|55.92|50.86|63.65|60.2|61|60.11|58.84|58.01|54.6|52.49|50.35|48.14|43.15|42.3|42.35|41.2|41.73|42.46|38.75|37.4|38.23|38.06|34.62|32.52|31.64|33.68|35.13|30.61|27.11|27.06|30.2|31.18|34.25|32.72|32.47|31.73|29.32|26.73|27.8|28.63|26.5|26.27|24.35|23.87|23.55|23.31|26.33|28.41|28.87|29.13|28.15|24.27|22.33|20.73|16.23|16.19|17.23|17.65|17.98|14.68|14.94|14.1|14.83|17.77|19.71|22.87|23.07|21.33|23.27|19.63|16.3|14.97|11.87|15.1|21.2|20.23|23.4|19.27|18.09|19.93|20|21.5
00556|24350|/equities/trex-co.-inc|R1000GROWTH|106.26|90.59|101.89|91.56|93.28|92.87|95.41|92.35|81.76|88.02|81.71|73.4|64.26|68.54|63.32|65.33|60.91|54.1|45.18|33.21|28.11|46.36|43.66|41.73|41.41|41|41.15|38.33|33.84|29.91|28.77|30.89|29.48|34.7|28.86|26.74|28.68|25.44|38.34|38.2|30.75|29.39|25.8|25.52|25.36|25.64|27|26.48|25.41|20.91|18.86|17.98|16.75|16.16|15.39|16.52|16.88|16.05|16.24|16.01|12.7|12.86|14.03|12.01|11.1|9.94|10.28|11.7|10.4|8.07|7.78|9.09|9.5|8.43|7.93|8.46|10.87|12.17|11.73|11.68|12.01|10.52|9.51|10.04|10.22|7.77|8.53|7.05|6.29|7.07|7.41|8.77|8.4|7.76|8.04|8.39|8.35|5.78|5.16|5.35|5.6|5.71|5.85|5.66|5.81|5.06|4.76|4.53|4.32|4.07|3.73|3.06|3.1|3.18|3.2|3.67|3.26|3.09|2.83|2.69|2.19|1.82|2|1.93|2.44|2.9|3.33|3.89|3.67|2.88|2.83|2.33|2.05|2.2|2.3|2.37|2.44|2.37|2.68|2.65|2.4|1.93|1.92|2|1.93|1.95|2.17|1.98|1.44|1.38|1.25|0.91|0.64|1.09|1.82|1.44|1.19|1.43|2|1.94|1.1|1.3|1.07|0.97|0.81|0.8|0.88|0.79|0.67|1.2|1.29|1.57|2|2.25|2.43|2.49|2.65|2.93|2.64|2.79|2.53|2.96|3|3.13|2.9|3.08|3.28|3.19|3.24|2.94|3.1|2.81|2.49|2.35|2.85|2.91|3.04|3.03|4.56|4.88|5.45|5.51|5.81|5.81|5|4.79|5.41|5.16|4.53|4.42|4.32|4.11|3.97|4.34|4.49|4.6|4.19|3.88|3.73|4.08|4.48|4.75|4.94|3.93|3.52|3.84|3.98|4.1|3.48|2.7|3.26|3.12|2.84|3.24|3.06|2.95|2.62|2.24|2.1|1.89|1.66|1.54|1.83|2.31|2.23|2.02|3.31|2.93|3.13|2.76|3.05|2.54
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|110.38|108.465|111.99|114.88|109.99|103.47|102.76|89.29|83.11|83.5|86.9|92.17|79.15|78.02|79.56|82.8|82.07|82.52|71.19|58.76|52.5|86.17|85.65|83.67|78.41|77.57|77.78|78.64|72.98|64.12|63.37|66.24|63.13|58.25|53.93|52.15|59.37|61.37|72.59|72.25|70.38|68.37|64.52|55.03|55.92|53.11|54.54|54.1|52.33|46.92|41.07|45.33|42.73|41.41|39.61|37.64|36.95|31.38|30.74|28.92|29|30.74|32.07|31.57|32.7|30.61|29.85|26.48|24.2|20.43|23.87|25.67|25.15|23.12|23.96|23.3|24.02|23.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|359.58|396.17|408.8|453.35|441.03|431.59|431.19|486.04|471.04|527.53|501|535.92|502.65|472.6012|434.33|471.09|493.6|478.0348|446.445|316.15|275.495|314.01|346.61|365.69|337.71|317.94|321.37|333.87|318.03|291.52|275.12|241.12|222.31|209.16|206.79|199.04|203.32|172.09|177.15|184.55|188.71|196.81|196.28|195.37|200.24|185.25|189.96|192.61|171.53|171.45|172.89|185.04|186.92|186.55|180|177.62|181.82|185.83|147.79|145.1|145.85|148.59|165.55|159.13|142.19|134.84|117.6|120.31|117.57|102.32|98|103.18|96|86.19|87.57|87.8|93.65|83.89|82.65|82.04|78.88|74.17|66.17|64.1|62.09|60.45|57.5|54.79|47.26|49.64|51.93|53.05|57.64|57.8|57.95|62.59|62.02|59.9|51.23|50.64|46.82|42.53|41.61|36.49|36.22|37.3|34.18|30.31|27.9|30.27|28.41|29.38|26.64|26.14|30.94|32.7|32.73|30.19|28.94|26.9|26.16|24.19|24.76|22.75|24.6|21.53|20.64|23.7|20.76|20.11|19.54|18.23|16.7|16.63|15.06|14.29|12.27|13.16|13|15.38|14.5|13.09|13.05|12.44|11.47|11.08|10.19|9.54|8.82|8.76|9.24|7.18|5.88|7.52|7.06|5.02|4.32|3.96|4.63|9.13|6.14|7.4|7.42|7.86|8.83|9|9.25|11.7|14.05|14.3|13.49|15.01|16.49|16.14|15.61|15.98|13.6|12.25|12.62|13.46|11.23|10.01|9.4|8.77|9.35|10.03|9.89|10.26|11.65|11.94|10.46|10.51|10.85|10.9|10.88|9.81|10.2|9.49|9.49|11.75|9.18|10.83|13.61|15.67|12.75|||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|83.59|90.9|90.91|89.65|105.6582|105.4|89.9|123.18|110.12|126|122.5622|120.5|112.14|99.2|70.75|71.56|86|80.62|73.11|53.66|35.2512|77.27|85.66|79.5|75.35|83.07|89.42|107.01|101.4|99.64|87.02|87.57|80.05|80.78|60.95|53.06|62.01|59.33|71.81|47.78|56.5|58.56|47.96|37.36|39.28|38.88|45.02|48.35|52.05|45.2|40.31|36.1|34.39|31.04|29.45|22.18|19.91|18.09|13.05|13.22|14.11|15.01|17.6|17.17|11.48|6.45|5.36|6.57|4.67|5.02|5.77|7.78|8.01|6.79|17.58|18.02|23.31|24.8|21.03|20.12|20.41|20.35|25.15|23.43|22.18|17.34|18.45|15.12|15.01|13.02|10.69|11.33|12.52|11.68|11.63|11.53|10.46|9.53|11.58|11.47|12.52|11.07|8.86|6.93|9.62|10.19|10.7|9.56|8.89|8.87|9.84|9.8|9.89|9.49|9.69|9.52|8.96|8.82|7.9|7.66|7.52|6.06|6.39|6|7.88|7|6.97|6.87|5.08|4.91|5.54|5.32|5.48|6.7|4.59|4.01|3.15|4.02|3.85|3.85|4.06|3.5|3.36|2.43|2.32|2.4|1.95|2.15|2.35|1.63|1.25|0.96|0.76|0.8|0.53|0.35|0.22|0.36|0.8|0.77|0.7|1.77|1.73|2.26|1.95|1.7|2.32|2.81|4.04|3.29|2.76|2.62|2.61|2.7|2.58|2.33|2.31|2.61|2.47|1.91|1.83|1.71|1.81|1.53|1.82|2.09|2.05|2.47|2.2|2.16|2.19|1.4|1.34|1.77|1.77|2.3|2.21|2.24|2.05|2.61|3.45|3.26|2.99|3.43|2.58|2.41|3.17|4.6|4.53|5.61|5.58|6.78|6.7|6.57|7.26|8.75|8.5|9.98|12.37|14.33|10.65|10.5|8.87|8.9|8.03|6.3|8.66|9.65|12.15|12.75|11.52|9.75|10.55|12.5|11.73|9.32|7.95|7.27|9.5|8.5|6.75|7.35|7.8|7.92|7.75|9.45|6.3|5.3|7.5|10.25|14.12|
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|333.01|332.8|288.4|280.27|295.2|311.78|305.44|292.04|274.6|261.41|261.5|266.5|229.76|208.72|208.46|185.62|174.38|172.88|154.19|129.52|125|205.53|234.1|226.14|231.06|221.69|226.76|232.72|219.57|211.51|210.45|208.16|200.55|188.31|179.6|200.29|246.03|232.74|272.49|275.6|273.08|241.89|221.56|217.25|203.18|200.68|204.86|210.8|222.12|213.78|218.14|209.8|197.47|199.17|197.11|186.44|179.72|170.94|159.84|154.11|153.66|151.59|153.15|142.04|137.38|130.83|124|126.57|124.47|114.86|116.43|118.29|112.75|102.65|100.5|103.94|106.29|102.54|98.45|99.03|84.56|84.55|87.25|86.71|83.72|80.01|75.96|73.94|75.32|70|64.61|64.47|68.47|67.38|67.24|71.88|69.43|65.1|67.45|66.08|61.62|59.95|59.17|58.12|54.32|52.66|50.74|49.35|51.37|56.3|51.53|48.65|47.67|41.79|40.3|39.94|40.12|40.01|37.54|41.92|39.67|35.27|34.63|34.55|43.51|42.78|44.45|47.5|46.78|45.5|47.59|46.26|39.86|37.59|33.43|32.37|33.5|34.66|38.57|40.35|35.76|32.89|33.41|36.65|32.85|30.84|30.51|28.48|24.23|25.36|23.71|20.06|14.76|18.64|21.74|18|14.79|21.67|34.15|39.94|30.03|41.4|46.69|44.87|39.32|44.51|40.94|45.91|48.28|59.38|53.89|48.41|52.06|57.38|55.86|54.43|50.3|46.19|42.28|43.34|38.5|38.35|37.63|34.01|34.5|33.58|35.39|37|32.57|30.1|30.16|32.81|32.94|27.93|26.3|27.06|27.46|26.75|25.1|23.91|23.84|22.83|21.35|22|18.85|17.91|17.84|17.3|18.35|14.98|13.73|15.5|15.6|16.6|16.97|15|12.97|12.97|13.9|12.35|12.56|11.32|10.5|11.1|10.19|11.81|13.72|15.01|14.37|12.23|14.16|15.11|14.85|16.86|16.95|19|18.1|14.76|16.2|17.5|16.35|13.75|12.95|19|18.4|18.7|20|18.4|19.35|21.27|22|22.06
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|284.82|278|311.18|331.7378|361.28|304.5|275.6|336.36|306.04|356|326.11|301.5518|254.82|247.5|216.23|238.515|214.32|182.12|106.2374|79.25|68.0555|105.27|99.66|94.8779|89.81|92.89|104.2156|122.02|134.745|123.26|122.56|118.48|110.6|103.25|80.13|73.15|69.96|62.43|78.92|57.31|54.5007|53.17|41.4302|36.07|34.23|23.25|24.1|23.54|25|29.85|26.86|27.93|28.09|23.83|22.8|26.76|28.12|29.36|25.98|28.37|29.92|33.75|52.77|37.2|33.07|23.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|147.01|137.37|144.73|153.3|166|170.88|128.15|176.52|140.5557|165.33|137.771|140.79|125.84|123.336|100.45|92.5397|85.74|76.595|72.04|56.81|48.78|70.03|70.58|56.47|51.155|45.11|46.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|76.02|79.16|78.255|81.28|80.87|77.24|72.85|82.28|74.51|79.64|79|72.3514|66.055|63.1|58.82|64.92|58.595|53.65|51.84|40.08|35.2|42.09|50.58|48.5038|49.025|46.17|42.905|40.2|39.98|40.18|40.55|44.9705|48.77|45.16|35.6|34.88|39.275|36.16|52.23|50.23|43.73|42.95|39.9|45.1|50.64|52|60.87|60.6601|61.31|55.255|52.74|49.6595|42.23|42.34|42.08|39.735|38.67|33.6225|31.18|28.71|24.8405|25.44|23.625|22.46|20.965|19.355|17.575|17.6772|18.275|14.725|14.005|16.73|16.2|16.955|16.565|16.175|22.08|23.555|22.425|22.42|22.4|18.13|18.06|19.34|19.665|17.58|20.135|20.04|18.715|17.35|16.215|15.3325|16.415|16.6|18.355|15.95|14.89|14.61|14.375|13.3825|11.3325|10.98|9.6425|9.2175|10.1325|9.89|9.19|8.56|8.0725|8.66|8.27|8.0075|7.31|7.415|8.53|9.5025|10.05|9.935|8.9775|8.325|7.575|6.2275|6.505|7.2325|8.3025|8.0775|7.6927|7|6.1525|6.7375|6.7675|7.0525|6.5525|6.4275|4.925|4.6625|4.19|4.27|4.475|4.585|4.62|4.04|4.09|4.05|3.96|3.9|3.99|3.8|3.4|3.27|3.1|3.23|2.37|2.73|3.19|2.86|2.71|3.5|4.75|4.42|4.14|5.75|6.18|5.36|4.76|3.67|3.78|4.85|4.18|8.64|8.34|8.62|10.46|11.16|10.76|10.1|10.41|10.86|10.7|11.35|11.16|10.82|11.67|11.2|10.44|12.12|12.34|12.73|13.75|13.71|13.59|14.29|13.98|13.39|14.12|14.36|12.71|12.56|10.85|10.7|11.96|12.93|11.9|12.86|12.65|11.57|11.75|12.57|13.05|15.72|15.04|15.77|14.7|14.57|14.12|13.06|12.95|12.5|12.95|12.86|10.51|10.28|10.1|8.96|10.42|10.18|9.09|8.33|8.85|6.5|6.88|6.88|7.21|9.28|11.34|12.12|11.44|10.6|11.12|10.88|9.43|8.8|9.8|12.68|13.38|12.05|13.75|10.66|9.62|10|9.41|8.06
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|251.77|248.55|278.63|239.62|193.03|172.41|162.29|193.1|173.0913|193.01|185.54|176.25|167.95|146.52|138|141.0013|120.1232|109.38|110.44|92|78.41|81.05|91.1|85.65|80.84|72.32|75.8|85.67|83.52|68.5|63.02|52.87|55.62|55.56|49.07|48.26|55.89|52.56|52.82|45|46.16|43.02|36.43|34.61|33.28|29.56|34.5|34.21|31.96|34.91|35.73|39.34|40.12|37.4|35.53|32.73|30.7|28.88|28.48|30.48|26.16|27.59|29.31|28.59|25.93|21.11|23.31|26.01|23.67|20.07|20.54|27|21.69|24.03|27.25|29.25|34.05|37.06|29.77|28.88|24.24|22.03|19.53|19.02|22.08|19.86|18.23|18.84|20.94|18.78|15.45|12.6|12.04|13.32|11.7|12.1|10.87|9.89|9.41|9.63|8.25|7.37|8|6.65|6.05|5.73|6.39|5.91|4.9|5.01|5.32|3.9|3.78|3.72|4.05|4|4.49|3.76|3.4|3.19|3.19|2.9|3.17|3.26|3.43|3.3|3.65|3.65|3.31|4.61|4.28|3.69|3.44|3.21|3.24|3.2|3.11|3.05|3|3.49|3.41|3.34|3.4|3.7|4.55|4.71|4.95|4.88|5.28|4.04|3.85|4.18|3.6|3.83|3.55|3.41|3.38|3.25|4.36|4.87|4.53|4.55|5.41|4.75|4.1|4.78|5.34|4.75|4.02|4.05|4.01|3.53|3.67|3.43|3.43|3.06|3.01|3.05|2.78|2.64|2.8|3|3|2.5|2.14|2.54|2.9|3.35|3.26|3.78|3.81|2.87|2.89|2.71|2.91|2.8|1.9|1.9|1.67|1.65|1.61|1.73|2.1|2.17|2.15|1.62|1.5|1.3|1.22|2.31|2.3|2.84|2.69|2.85|2.15|3.84|4.33|4.9|5.05|6.09|4.56|4.75|5.16|3.91|3.1|2.87|2.73|2.65|2.8|2.25|2.21|2.26|2.05|2.1|2.36|2.72|2.75|2.71|2.29|2.26|2.2|1.85|1.81|1.97|2.25|2.15|1.42|1.28|2.03|3.62|3.12|3
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|66.19|68.225|67.8501|60.82|57|49.84|42|49.01|45.51|41.3914|39.12|36.88|33.83|34.69|37.585|35.42|37.27|34.61|26.92|19.95|17.1|29.4|25.43|23.45|18.75|17.05|18.52|20.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|73.95|58.64|57.65|55.5|54.89|55.67|54.33|46.33|45.4|46.15|45.81|44.11|37.36|36.35|42.19|44.94|47.3|45.11|35.02|29.29|19.46|39.78|45.28|42|41|35|35.91|30.06|32.7|29.13|29.38|28.1|27.69|28.78|23.79|22.63|25.85|28.02|33.34|33.07|31.5|30.12|28.09|28|29.19|30.86|33.22|30.12|28.08|29.97|28.1|27.33|25.92|25.61|25.83|24.33|22.06|21.02|19.4|18.9|17.65|17.38|17.4|16.84|14.25|14.26|15.75|15.7|15.55|12.35|12.4|14.15|16.1|17.15|16.45|15.35|20.02|20.93|21.22|20.78|20.96|22.85|21.98|21.57|22.32|20.02|22.41|23.55|25.14|24.65|24.06|26.05|29.27|28.24|29.19|27.48|26.43|25.8|23.32|22.67|19.76|18.23|20.39|19.08|18.86|18.35|15.48|13.64|12.09|12.09|11.53|11.32|10.49|9.6|9.11|10.94|11.95|12.01|10.92|9.75|9.7|7.73|8.59|10.68|13.78|13.34|14.68|15.42|15.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|51.47|41.88|44.24|40.85|34.01|35.17|35.12|38.75|34.79|35.64|32.32|28.74|23.86|21.91|19.75|20.45|19.025|16.34|13.485|10.61|8.17|16.91|22.95|20.55|20.52|17.04|17.18|16.65|19.36|17.96|17.31|20.83|19.96|19.98|15.57|15.06|16.75|14.55|18.06|19.97|21.51|21.77|21.45|21.97|23.36|20.21|21|18.66|19.8|18.52|16.28|14.6|13.65|13.89|13.77|14.04|14.54|13.33|12.37|10.85|10.74|11.24|10.08|9.65|8.11|8.21|8.85|9.26|8.35|6.97|7.83|9.78|9.53|9.06|8.9|8.4|10.03|11.65|11.57|11.08|11.43|9.73|9.65|9.25|7.99|6.76|8.88|8.32|8.52|8.52|8.22|9.13|9.05|8.02|7.82|7.02|6.82|6.8|7.16|7.16|7.83|7.58|7.69|7.18|7.74|7.77|7.2|6.57|5.7|5.84|6|6.14|6.2|6.25|6.5|7.82|8.29|8.71|7.62|6.92|6.9|6.53|6.59|6.62|8.55|9.52|10.16|9.21|9.4|10.33|9.82|8.24|7.52|6.87|6.07|6.08|6.17|6.36|6.8|7.88|7.7|7.2|7.06|7.83|6.32|6.54|7.86|7.29|6.3|5.97|5.28|4.02|3.2|3.17|3.38|2.6|2.35|3.85|5.99|8.98|8.13|8.61|7.39|5.8|4.86|5.66|6.33|7.78|8.2|9.73|11.2|10.24|10.6|10.32|10.4|8.74|8.69|9|7.33|6.25|5.79|5.75|5.8|5.45|5.12|5.37|5.5|6.52|6.28|6.46|5.54|5.27|4.57|3.91|4.57|5.2|4.34|4.34|3.2|2.88|3.77|3.5|3.26|3.63|3.4|3.01|2.49|2.91|3.18|4.76|4.75|4.51|6.84|6.8|6|5.53|4.22|4|3.73|2.72|2.4|2.09|1.31|0.95|1.19|1.1|1.2|1.31|1.29|0.89|1.13|1.76|1.67|1.58|2.81|3.27||||||||||||||||
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|126.41|113.92|120.68|110.71|101.67|93.33|96.34|96.85|81.2046|91.15|90|77.96|69.39|71.95|67.38|65.73|57.17|49.85|38.34|26.08|24.36|48.83|46.05|44.83|39.5|43.75|46.91|35.91|38.16|35.41|35.17|41.22|37.02|31.1|25.2|23.295|26.29|24.01|29.69|36.26|46.66|47.05|43.86|50|42|42.01|44.1|39.41|36.25|36.4026|35.49|32.721|33.63|38.531|32.4|29.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|162.66|155.53|139.835|134.97|127.03|134.34|142.02|140.35|128.25|109.51|101.9|91.93|76.13|75.14|73.14|78.535|73.73|70.98|57.345|47.57|32.01|77.39|90.5|88.56|81.79|70.14|72.9|70.08|80.81|76.86|72.71|69.75|67.11|71.45|59.48|56.2|54.9|52.03|63.31|64.77|64.33|64.1|59.19|56.31|58.19|58.92|55.86|50.35|48.13|48.92|44.45|44.08|41.92|38.79|37.92|37.38|37.81|38.12|35.23|34.01|30.77|29.09|28.38|24.46|20.51|20.95|23.3|21.54|19.5|15.38|29.61|41.38|42.06|36.41|38.39|37.72|44.12|42.28|40.06|39.41|43.73|41.15|39.83|40.83|41.03|38.34|45.95|46.19|47.44|46.61|45.34|45.75|50.99|49.79|46.23|42.57|39.4|36.82|36.62|36.58|36.58|36.04|33.87|31.59|30.01|30.93|28.25|27.64|23.17|26.87|27.5|26.68|24.12|31.33|30.2|35.11|33.25|31.74|29.94|27.26|27.19|24.86|23.04|25.9|31.89|32.78|33.12|33.75|32.05|31.71|32.14|32.44|31.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00570|1076697|/equities/avalara-inc|R1000GROWTH|149|161.13|173.64|158.07|144.73|122.72|117.33|135.83|119.01|149|138.547|156.63|140.06|128.24|115|114.22|117.98|96.2|86.2|61.63|55.5|78.56|73.95|70.55|67.39|64.2|66.51|75.5|73.02|63.77|56.31|53.92|49.38|39.35|30.67|28.89|28.09|30.75|33.63|32.1|38.13|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|182.4|165.81|166.79|145.22|158.01|197|136.5|132|99.97|38.5|17.08|12.14|10.5|9.1|5.87|4|3.77|4.02|3.96|2.57|3.39|3.18|3.83|5.18|5.35|4.96|3.66|3.15|3.9|4.71|7.32|8.53|10.07|11|11.1|11.56|12.14|13.64|13.08|13.18|14|12.7|12.26|12.5|12.2|15.1|16.61|17.94|15.85|18.59|18.55|18.47|20.65|20.26|21.25|21.56|20.24|23.57|22.27|24.13|20.1|23.69|26.69|28.27|25.73|25.18|27.52|29|28.4|24.75|24.33|27.9|33|39.81|39.66|38.66|42.97|41.97|38.46|37.33|37.14|34.52|31.69|31.81|36.88|35.82|41.19|39.4|40.28|35.89|35.1|38.97|35.27|33.1|34.7|44.87|46.66|47.73|48.65|47.04|41.66|33.16|30.94|27.93|23.36|23.46|22.3|23.92|21.41|21.05|19.83|15.32|15.47|17.1|18.13|20.94|21.82|22.54|22.65|22.64|21.46|22.16|21.57|18.34|23.01|25.65|24.55|22.47|19.42|19.19|20.11|19.9|19.16|17.93|18.06|17.7|18.23|17.96|20.28|21.92|17.26|17.12|19.42|20.69|23.44|23.91|22.94|22.04|20.02|20.44|21.85|27.54|21.81|24.25|21.04|18.01|16.91|24.09|32.8|38.82|37.62|40.27|44.11|52.73|40.78|42.27|44.76|56.11|47.46|53.25|47.45|37.4|39.11|36.21|32.31|32.57|24.95|25.55|25.55|26.94|24.5|22.82|21.21|20.05|18.07|17.93|20.62|22.97|18.63|19.63|15.57|15.1|16.61|14.97|15.32|14.3|15.98|14.44|12.31|10.37|9.7|9.27|9.28|10.22|9.8|9.1|8.38|7.24|7.18|7.24|7.58|8.69|8.24|8.04|7.53|7.07|7.52|7.84|7.83|6.26|6.38|6.23|5.54|5.92|5.12|3.75|4.25|4.46|8.45|8.63|9.21|6.92|7.15|9.18|9.65|8.88|8.5|9.38||||||||||||||
00572|8280|/equities/las-vegas-sands|R1000GROWTH|37.82|36.52|35.59|36.4199|42.2|51.01|54.65|57.75|57.77|48.5|47.44|55.22|48.18|44.08|44.06|42.58|42.69|42.88|42.43|36.8|33.3|56.28|61.08|61.14|60.31|53.38|53.33|51.16|59.67|52.52|54.27|62.28|58.28|57.46|50.89|47.39|48.64|49.28|59.04|64.02|70.07|75.36|73.61|68.46|69.26|68.13|67.5|68.22|64.17|60.85|61.87|59.16|59.7|59.55|56.33|55.18|53.08|51.35|51.9|53.07|56.14|56.4|51.88|49.09|42.29|41.45|44.07|44.96|48.75|39.02|34.88|40.22|43.65|36.53|37.4|40|53|49.68|49.57|52.01|51.24|53.25|52.28|49.82|57.65|57.94|59.08|65.83|71.92|71.1|71.71|71.09|74.71|69.15|72.69|71.14|68.19|63.49|56.99|54.36|50.67|47.95|55.89|50.96|49.83|48.29|47.99|42.67|40.28|42.63|40.5|36.29|34.72|41.27|45|54.67|52.71|49.08|41.77|40.03|42.23|36.2|37.75|36.08|42.28|37.23|39.59|42.42|36.05|43.65|44.11|41.7|44.1|34.61|28.3|26.77|20.73|22.02|18.08|20.7|16.78|14.88|15.37|14.87|13.71|12.95|13.3|9.7|6.32|6.88|7.44|3.08|1.38|2.13|5|3.56|2.89|4.32|30.88|39.33|30.56|45.3|63.57|64.87|70|80.55|70.7|102.5|105.12|121.95|98.55|84.17|75.56|71.24|75.17|84.65|81|83.39|89.88|88.26|71.15|66.06|63.68|58.91|57.68|60.63|58|54.68|49.25|46.16|38.44|38.07|33.23|29.08|30.87|34.81|35.45|35.24|33.1|36.4|43.9|43.1|41.41|41.65||||||||||||||||||||||||||||||||||||||||||||||||
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|93.88|108.11|100.53|80.366|85.372|98.4|90.28|85.92|79.91|69.9|66.34|65.89|44.57|43.07|45.3569|30.25|29.06|33|16.91|9.57|6.02|46.7|56.97|51.39|44.33|37.95|35.41|36.2|43.41|43.04|45.41|46.955|43.76|44.8905|34.64|31.865|32.78|31.96|44.9501|40.3|38.2|38.6501|39.2895|31.8|31.25|29.16|31.2|30.1|25.3|23.95|22.85|19.8|18.8|19.5|18.05|17.3|16.4|15.1|14.9|13.65|10.65|11.85|13.31|13.34|14.28|13.45|12.51|11.0501|9.5|8.94|9.6|9.0183|8.47|8.49|8.69|8.36|7.56|7.35|6.9|5|4.4523|3.89|3.81|3.8|4.02|3.7401|3.61|11.21|15.906|17.25|17.75|17.05|18.86|20.69|20.75|19.04|16.25|16.74|18.95|16|13.35|11.9|14.06|11.84|12.21|7.64|7|6.16|4.52|5.69|6.38|6.87|8.08|11.03|11.85|11.95|10.9|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|478.73|453.34|476.25|500.43|461.25|422.05|414|367.29|319.71|331.22|366.5|379.42|369.22|373.43|376.11|381.87|369.6|362|356.1|310.34|275.22|270.08|276.86|282.66|265.01|227.5|223.4|220.9|242.48|271.38|264.99|244.74|239.17|247.96|238.48|231.28|241.7|253.01|273.63|262.83|253.64|252.6|241.06|225.25|218|198.51|186.9|177.24|166.74|180.27|181.49|175.8|181.09|201.1|181|173|181.23|170.06|156.26|157.97|153.58|149.67|145|143.47|130.96|120.35|116.91|119.02|128.42|104.1|101.01|106.9|100.59|100.56|103.33|99|109.57|108.05|105.25|98.01|98|96.76|93.17|91.9|88.83|75.64|75.14|69.76|72|70.23|70.3|71.67|74.75|66.18|68.5|67.69|66.58|64.89|60.95|60.86|58.41|55.75|54.25|49.09|47.16|44.45|43.81|40.3|38.98|37.17|33.67|33.28|30.16|28.17|29.69|34.2|35.26|32.23|30.9|32.5|30.39|25.29|26|22.84|25.06|22.87|18.3|17.69|15.8|16.06|15.88|14.67|13.97|13|12.9|12.35|10.66|10.92|12.2|13.59|12.5|10.38|8.41|7.57|7.09|7.33|7.6|7.25|7.29|7.05|7.9|6.39|5.61|4.76|4.58|3.06|2.61|4.81|11.29|12.41|9.85|10.58|12.5|11.68|12.63|12.52|11.3|12.25|13.17|14.09|16.32|15.06|18.12|17.89|18.95|32.15|30.12|28.3|27.55|26.4|25.8|24.31|23.95|22.4|21.01|22.84|23.45|25.7|25.41|24.84|23.67|24|23.55|20.56|21.21|22.37|21.7|20.6|18|17.77|17.02|16.5|16.41|16.75|16.16|14.25|13.65|12.75|12.4|||||||||||||||||||||||||||||||||||||||||||
00575|16932|/equities/ptc|R1000GROWTH|116.93|114.65|118.61|124.18|130.05|128.26|123.06|130.52|117.975|132.93|116.02|106.35|84.0214|79.36|79.51|84.64|76.15|72.27|60.98|52.96|43.9|72.82|74.61|72.86|67.23|62.19|62.81|62.05|66.73|80.46|83.39|89.77|87.85|84.24|77.26|76.67|78.48|77.33|96.21|90.91|90.46|85.21|81.65|74.77|72.45|65.48|60.45|59.4|60.81|55.74|54.37|52.2|53.46|53.94|51.02|51|50.68|51.98|45.93|45.57|43.12|43.1|41.4|39.28|36.57|34.68|34.64|31.58|30.15|27.06|28.75|33|34.52|30.53|30.97|32.59|36|40.68|37.84|35.72|32.18|32.8|31.15|35.08|36.21|33.61|36.17|35.49|35.94|35.92|34.24|32.79|34.66|33.46|34.36|31.39|27.35|27.18|26.03|26.05|24.6|23.44|23.05|21.67|22.6|22.93|21|19.87|18.83|20.01|20.93|20.71|17.62|18.68|19.69|19.35|25.87|25.09|17.84|18.23|18.61|14.25|14.7|16.36|20.61|21.12|22.1|22.43|20.99|22.22|21.74|21.74|20.72|19.19|17.25|16.67|15.17|15.06|16.08|17.76|17.43|15.89|15.68|15.04|14.53|13.3|12.65|12.71|10.61|11.06|10.14|9.56|7.18|7.87|8.71|10.46|8.4|11.4|16.87|19.02|16.42|16.67|17.23|14.61|13.68|15.14|13.83|16.58|16.11|17.31|16.21|15.65|16.86|18.75|17.56|17.65|18.33|18.85|17.21|17.98|18.03|17.13|15.76|14.19|12.22|11.66|12.8|14.4|14.24|15.1|15.12|13.95|14.18|15.25|14.88|14.85|15.65|15.12|12.72|11.82|12.82|13.47|12.65|13.82|12.9|11.25|11.85|10.12|10|11.05|10.25|11.12|10.25|10.03|9.62|7.1|7.5|7.58|7.8|6.9|7.42|7.22|7|5.28|5.2|4.5|4.88|5.03|5.03|4.1|4.38|5.67|7.1|7.5|8.03|10|14.62|15.62|16.27|17.15|17.38|11.88|9.93|16.7|21.4|25.8|27.02|19.06|21.25|32.81|33.28|27.34
00576|16770|/equities/novavax|R1000GROWTH|146.11|121.35|198|177.17|172.01|141.05|117.12|170.49|147.39|212.77|109.01|106.11|76.5914|78.5|83.22|97.3|75.4|40.5|16.41|13.212|6.77|6.26|3.65|3.85|3.54|4.1|5|4.01|4.07|4.64|5.45|9.78|9.8|13.4|34|34.4|32.3|33.2|27.2|23|23|25.8|30.4|30.6|37.6|35.8|24.2|21|21.6|19.236|21|18.8|18.2|18.4|14.6|14.654|24.4|25.6|24|23.4|24.2|28.4|23.2|132.8|141.2|118.8|85.4|101.598|87|81.5|96|143.8|130|127.2|125|200.6|209.2|167.4|152|153|147|140.6|112.4|102|96.6|78.4|80.6|82|80.2|81.8|76|66.8|78.8|102.2|98.3|73.6|53.6|55.4|60|44.8|40.8|33.6|37.8|45|34.4|34.6|35.2|33.6|30.4|40.4|35.8|38.4|31.2|24|22.4|23.2|24.6|25.4|25.4|24.6|24.2|24.6|28|22.6|36.8|38.8|44.8|46|48.98|42.8|42.2|44|42|42.6|40.2|38.8|41.2|42.6|44|46|43.8|38.4|43|50.4|59.2|67.4|75.8|88|50|36|30.2|10.4|10.8|14.85|31.8|34|27|24.4|53.2|47|41|46.874|47.998|44.8|49.2|55|46|63.6|58|69.8|65|52|54.4|57.6|56.6|53.6|51.2|64.8|75|73.4|84|72.6|70|56.8|65.6|85.2|80|96.2|105.2|81.8|75|65|54.6|33.4|25.6|14|17.2|22.8|22.6|24.2|27|42.2|46|63|59.6|61.2|57.6|60.4|82.8|87|82.2|100|103|116.2|116.2|100|106.6|123.2|121|100|95.2|65.2|68.6|76.8|76.6|51.34|50.4|42.6|68|65.4|57.2|55|31.8|80|71.4|97.8|193.8|175.4|195.2|229|210.2|224.6|190.6|215.4|181.3|168.6|165|127|142|151.6|158|157.4
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|35.92|45.3625|47.54|47.47|42.21|44.65|39.93|53.76|54.35|52.67|44.1043|45.71|35.02|34.9|34.47|30.51|27.54|30.82|19.01|11.37|10.6|13.26|10.61|10.06|10.04|9.85|9.84|9.76|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH|166.32|139.455|147.67|143.93|134.68|115.47|97.89|111.5|102.32|129.2|136.09|114.5|97.48|100.5|94.03|80.18|84.67|78|60.68|46.27|39.01|63|63.53|60.1|70.06|69.26|80.49|78.41|74.32|72.45|81.14|78.41|78.68|81.6|63.04|60.78|61.63|58.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|185.02|164.95|170.9|151.14|151.01|150.02|160.58|164.63|120.01|118.07|98.75|101.77|87.94|89.9|81.77|84.94|80.99|77.79|57.76|36.54|26.01|60.74|69.99|66.27|65.35|63.75|61.83|61.38|61.61|56.22|50.14|55.59|55.48|52.69|49.18|45.01|50.8|55.25|64.36|56.26|57.85|53.65|46.92|47.41|50.1|48|50.58|49.76|44.01|47.9|46.06|42.68|43.96|45.68|48.02|53.17|46.8|46.44|46.83|47.77|45.98|45.96|47.79|49.05|50.61|48.2|47.66|53.84|51.83|49.39|47.33|57.95|61.36|71.03|74.11|74.09|80.2|77.68|73.52|73.14|76.82|76.49|73.5|70.74|64.17|62.35|63.61|65.6|67.06|66.82|60.47|61.28|57.73|52.46|52.3|57.39|51.7|51.81|54.85|55.76|55.91|52.09|52.94|49.83|44.31|43.63|43.49|41.99|42.65|43.81|40.8|33.95|33.56|32.67|33.89|35.66|35.08|35.86|33.03|36.48|34.92|28.53|30.06|27.9|35.64|34.4|38.58|40.69|34.67|32.12|31.69|33.67|31.82|31.04|26.24|24.57|23.34|24.3|26.68|26.39|21.29|18.42|18.93|20.5|18.49|18.42|18.1|13.73|10.17|11.23|11|9.77|7.35|7.73|6.58|5.99|4.35|7.26|15.23|16.26|17.2|19.81|23.98|24.24|21.8|22.85|18.96|25.46|25.94|29|29.86|28.43|30.41|31.11|32.71|34.11|32.54|33.65|30.43|31.08|30.1|32.02|28.92|28.29|31.15|33.49|35.57|41.02|38.73|38.1|39.56|42.46|38.64|35.43|36.06|38.62|39.1|38.6|33.44|32.75|33.96|33.15|33.33|34.67|35.42|35.25|35|29.45|30.2|30.1|28.48|30.3|31.18|30.74|31.21|31.64|33.65|26.95|26.36|26.7|27.44|27.79|25|20.45|19.9|21.79|22.1|25.61|20.95|20.43|21.75|19.37|19.88|27.75|27.52|21.86|22.77|20.73|20.05|18.63|13.07|10.85|10.69|14|16.54|16.46|14.36|12.35|12.41|11.05|10|8
00580|101892|/equities/zendesk-inc|R1000GROWTH|95.6|92|113.35|118.18|130.53|131|127.07|134.82|124.51|141.13|135.19|129.99|107.88|101.17|93.05|85.19|84.09|77.75|70.05|56.6|50.23|77|77.37|71.84|69.13|62.38|70.15|73.16|83.22|77.61|81.61|78.43|73.84|67.32|55.33|50.05|45.6|52.55|65.89|59.86|53.25|51.72|48.02|44.42|42.01|36.06|33.44|31.9|29.57|28.81|27.06|25.09|26.85|24.71|24.48|26.85|26.27|23.64|21.43|19.77|21.25|25.6|29.1|26.8|26.29|23.65|22.48|20.26|18.52|14.38|20.75|25.24|20.04|18.75|19.32|17.93|19.92|21.88|20.28|22.23|21.27|22.24|23.31|22.06|22.81|19.39|20.83|17.3|15.5|14.17|11.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|85.94|78.45|77.79|79.55|85.0868|84.21|80.56|80.64|75.66|75.15|84.89|85.88|79|74.32|82.01|80.85|70.11|74.06|68.34|66.53|54.37|69.4|71.12|68.65|70.8|67.36|67.86|66.75|66.3|62.78|58.63|56.62|52.19|51.05|43.67|43.24|47.22|46.47|49.24|46.78|43.38|42.91|38.46|37.64|37.34|35.21|37.91|37.84|35.71|37.3|34.15|31.56|32.36|31.06|35.06|34.32|35.21|33.4|32.75|35.56|29.9|29.55|29.59|29.59|29.03|27.47|27.02|27.31|27.34|25.03|27.32|28.89|28.17|25.5|25.74|25.13|25.1|24.52|23.87|27.42|27.7|28.12|25.82|24.86|25.06|23.27|22.17|20.56|19.71|19.89|20.57|20.22|19.81|16.18|15.55|15.53|15.01|15.4|16.27|15.96|14.83|14.12|12.76|10.83|10.7|10.73|11.46|11.52|11.46|10.37|10.14|14.71|12.34|12.23|12.58|14.07|14.3|14.71|14.53|11.83|11.64|11.9|11.4|12.82|15.22|14.88|15.22|15.32|15.06|15.74|15.42|15.7|14.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00582|31033|/equities/five-below-inc|R1000GROWTH|196.68|165.25|176.61|192.04|176.6901|174.95|176.95|188.16|172.77|171.02|164.33|153.3438|130.585|124.48|108.51|101.85|96.61|102.155|81.11|59.3|47.53|95.31|95.52|115.33|118.06|119.84|119.09|102.6348|115.61|117.05|123.64|117.24|113.5|118.87|99.31|86.57|100.2833|108.76|112.72|95.92|95.61|70.32|69.37|69.9|66.03|60.001|64.095|59.02|54.82|54.19|47.13|46|44.3|47.23|48.97|41.9697|37.21|37.14|37.39|36.9|35.03|35.215|39.34|44.01|45.8|41.86|36.76|38.15|37.17|32.03|31.46|26.97|26.95|31.43|31.26|33.82|35.65|32.83|33.19|33.56|28.51|31.56|32.01|36.01|38.13|37.5|39.61|35.14|34.231|34.34|34.62|36.63|36.594|33.94|35.58|41.65|48.36|43.26|36.71|36.4|35.8|35.2|35.68|34.62|35.7501|36.26|30.822|31.67|27.73|32.84|31.2|28.79|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH|102.28|100|114.47|128.13|153.17|197.71|171.21|128.45|117.49|140|154.45|122|108.64|107.9|76.03|74.21|55.4|56.22|58.28|62.8|53.4|70|72.9|76.11|71.2937|67.87|72.21|80.46|60.385|51.55|42.2|41.51|45.2|48.26|31.19|28.8306|26.02|30.13|42.51|33.76|31|27.9|26.9|19.55|19.9|19.2|19.055|18.125|16.9|16.1|18.9|17.15|17.2|12.45|11.05|9.85|6.75|6.3|6|7|5.95|5.95|7.58|7.4|7.3|9.87|10.88|12.5|11.6501|10.15|11.3|22|21.5|15.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|4846.1001|4750.0098|4787.5298|5043.5698|4737.2002|4597|4565.7998|4700|4330|4437.2998|3885|3875.2|3940|3868|3823.3|3770|3158.8999|3050|2660|2294.7|2043|3585.2|3696.5|3675.8|3315.6001|3555.1001|3457.8999|3305|3245.7|3170|3151.2|2744.7|2586.5|2513.8|2285|2297.5|2185.1001|2040.7|2465|2598.8999|2694|2919.3999|2878.2|2862.2|2800|2738.8|3058.1001|3296.5|3162|2828|2675|2606.8|2393.8|2275.2|2084.5|2029|1942|1832.7|1631.8|1570|1478|1505|1633|1655|1676.1|1662|1606.8|1641|1600.6|1503|1462|1617.5|1604.9|1500.2|1494|1430.1|1317.2|1335|1292.1|1307|1307.5|1237|1187.8|1150.5|1205|1051|1112.5|1117.9|1040.8|1102.2|1066.3|1027|1121.2|1126.2|991|945|912.2|884|830|830.8|889.3|885.4|977|910|996.1|961.4|920|871.4|832.4|830|816.5|773.5|721.6|744|761|711.8|668|674.1|686.8|627.5|613.8|554.7|600.8|555.6|674.3|701|713.5|709|720.1|704.5|674.1|622.1|611.5|622.5|595|598.3|615|627.4|632|701.7|706.2|655|667.2|636.5|648|607|631.2|581|477.4|468.6|461.5|416.2|310.7|325.4|389.2|375.6|316.8|450|535.5|529|452|498|525|559.3|506.5|530.2|436.2|465|424.9|399|442.2|516|550|658.6|758.3|663.3|623|650|587|593|509|515.6|477.6|460|386.6|478.1|597|725.2|702.5|715.2|680|670|654|641|815.5|822|793|754|707.5|714.7|772.2|757.1|703.6|685.1|622.3|529|497.1|465.2|445|444.6|405.1|431|447|426.1|411.2|466|465.2|466.9|431.6|406|396.5|398|352|326.5|297|320.6|316|305|306|270.5|288|264|242|313.6|330|311.5|268|237.6|192.3|177.5|159.2|136|126.2|148.9|149|139.8|163|160|143.2|111.5|103|90.5
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|205.29|281.1301|222.75|121|107.26|114.2|80.85|89.33|42.5105|61.01|38.05|22.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|619|620|647.99|649.17|640.89|602.22|597.29|580.32|411.88|465.31|432.5|420|335|330.64|292|288.19|248.76|208.81|129.11|84.61|73.14|177.3|203.15|193|170.91|162.01|138.2|131.92|116.84|84.35|84.11|100.15|102.19|131.04|112.26|107.26|104.15|103.72|122.1|130|128.2|96.63|92.82|84.19|74.5|82.98|85.5|85.59|81|68.78|45.74|44|59.12|41.52|47.19|45.31|29.86|24.41|25.29|29.95|27.5|28.08|31.42|27.5|27.23|24.75|30.83|41.28|35.03|37|56.9|76.42|87.04|89.76|90.28|86|95.8|90.38|85.86|85.82|86.71|84.26|86.69|82.61|76.63|69.8|75.5|80.54|81.17|63.26|60.01|59.31|61.08|54.61|54.8|60.15|67.6|58.21|61.39|64.89|63.81|54.42|38.19|32.02|33.76|35.23|31.6|30.92|30.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|278.64|262.52|268.0201|260|241.42|205.1|208.12|225.52|217.6501|243|243.45|249.45|223.96|218.225|203.81|205.01|212.89|211.76|211.64|173.15|143.9|159.3|155.67|151.41|140.53|140.16|139.36|144.85|146.45|128.36|128.45|118.93|127.78|123.62|101.87|98.23|101.08|111.03|116.13|99.41|96.14|96.62|89.16|83.16|81.56|80.69|84.95|84.59|84.05|84.58|84.01|81.01|88.75|85.1|82.71|92.14|90.9|73.62|66.79|60.31|53.78|54.68|56.79|52.07|51.1|48.07|42.01|41.19|37.16|33.03|34.9|39.36|39.09|37.4|37.15|35.33|37.72|34.9|33.53|32.33|29.5|25.12|25.41|23.73|24.55|21.03|20.48|19.3|23.5|22.76|21.45|25.65|25.08|25.52|28.18|27.7|25.51|25.42|24.39|23.37|21.21|21.01|19.6|19.03|19.44|19.33|19.38|19.09|19.97|20.99|21.7|20.32|21.93|18.22|18.2|21.07|20.99|20.71|18.08|17.91|17.62|18.08|20.55|21.8|27.63|28.14|28.82|32.89|29.9|28.55|27.58|29.07|27.97|27.2|22.86|22.08|21.7|21.05|21.37|23.11|26.26|25.54|27.37|26.36|25.6|25.75|24.5|23.3|21.83|22.79|22.36|25.7|21|24.94|23.36|23.74|21.7|24.16|34.88|36.41|32.9|31.79|28.92|24.61|25.4|30.1|29.77|36.5|29.11|24.77|20.99|18.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|167.28|161.8545|168.76|180.29|168.41|136.53|121.09|142.55|127.25|156.8901|115.57|118.53|96.6607|90.1706|79.72|78.28|82.45|82.8006|65.5|60.55|50.051|71|68.09|69.1|51|49.8|56.7|56.11|61.7|64.08|61.71|54.32|46.28|50.45|42.42|39.43|42.83|54.39|63.2|56.09|63.01|61.57|41.1|38.83|34.85|24.501|26.08|23.82|20.57|22.0824|21.46|21.25|23.7739|23.9953|23.98|21.18|22.05|24.91|23.48|23.32|21.9|21.5|24.92|26.6101|24.46|21.98|17.18|17.8|18.1|14.22|13.5601|16.14|16.74|20.99|21.3|18.05|26.25|30.62|30.3801|23.41|21.39|22.19|24.743|20.79|17.73|13.4|15.17|11.28|10.46|12.87|12.55|15.33|17.37|15.76|14.89|15.23|15.8|13.45|11.7|8.57|8.43|8.43|8.45|7.24|7.18|6.7|8.25|7.51|7.5|5.75|5.16|5.25|4.6|4.95|4.52|3.96|3.98|3.99|4.6|5.11|4.86|4.04|4.13|3.55|4.06|4.15|4.27|3.79|3.68|3.7219|4.14|4.04|3.86|3.61|3.73|3.52|3.55|3.79|4.11|4.73|5.86|5.33|4.41|4|3.94|4.06|4.38|4.51|4.16|4.06|4.04|4.4|3.11|4.03|4.68|3.7|2.54|3.75|5.61|5.04|4.85|4.95|6.97|7.3|9.25|10.52|8.16|13.76|12.61|15|14|11.75|13.52|10.09|8.65|7.76|7.44|7.57|7.5|7.39|8.32|7.46|7.18|6.86|6.98|7.28|8.71|9.75|9.24|8.96|6.95|5.94|6.02|5.31|5.83|8.31|9.5|9.98|8.25|7.33|11.21|12.53|13.96|25.11|20.38|17.95|13.6|12.8|12.53|11.88|12.6|16.12|12.06|9.77|6.87|6.12|4.36|2.17|1.78|1.44|0.98|0.77|0.55|0.35|0.31|0.3|0.32|0.31|0.29|0.27|0.4|0.4|0.33|0.97|1.14|1.47|1.27|1.27|1.08|0.95|0.79|0.69|0.55|0.5|0.47|0.45||||||
00589|17606|/equities/zillow|R1000GROWTH|55.88|83.93|85.39|89.65|99.751|107.05|103.67|126.18|116.51|129.69|125.24|104.05|87.16|85.24|79.08|67.02|56.31|54.31|40.81|29.42|20.04|45.98|44.07|38.29|32.62|28.465|29.13|32.01|45.5578|41.63|31.745|32.85|33.805|32.66|29.26|27.7123|26.38|36.52|41.749|45.51|54.75|57.05|48.49|46.25|47.13|42.42|40.89|39.78|38.63|39.9|37.68|37.69|43.39|43.1|38.93|33.3|32.56|32.9|35.02|33.43|32.18|31.22|32.65|32.88|34.51|27.76|23.42|19.63|21.0801|15.36|18.8501|22.8|23.11|25.67|24.01|22.99|75.77|83.96|90.76|81.07|99.22|94.14|92.41|101.16|94.23|98.15|112.54|131.1|123.25|113|92|84.64|79.06|76.15|76|70.28|71.6|75.55|83.62|76.11|54.38|48.54|52.5|48.52|41.76|35.5|28|25.9|23|35.72|38.87|35.57|36.72|30.6|34.18|32.35|27.76|28.36|22.17|21.22|22.07|24.8|25.1|23.43|31.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH|144.58|139.75|157.6|155.06|175.305|153.49|154.24|158.19|148.6195|158|154.25|149|130.32|128.009|107.98|112.06|107.1|92.5|89|71.68|52.51|68.45|65.56|64.13|53.8|50.73|52.8|54.425|46.215|46.085|47.25|47.7375|50.065|49.8|40.82|38.61|35.37|34.6584|42.4|32.01|31.64|32.94|28.85|26.92|29.155|23.28|22.545|22.51|23.5|23.92|20.81|19.53|21.02|19.86|17.95|16.3|15.8|15.27|14|12.58|12.95|13.81|13.06|12.27|11.46|10.075|8.49|8.23|7.44|6.14|6.86|6.25|4.28|3.48|3.6|3.75|4.365|4.9|5.05|5.04|3.87|3.64|3.8|3.97|4.12|4.04|5.72|5.65|6.7|6.31|5.12|6.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|146.51|122.29|122.38|124.01|137.32|132.8|124.3|128.72|141.08|131.38|128.52|127.44|108.46|108.15|120.644|97.02|93.55|97.19|91.15|86.18|73.07|101|118|116.19|114.045|113|119.23|121.43|125.25|110.5637|111.01|103.06|96.25|96.28|78.76|75.01|74.84|80.24|109.53|95.52|92|90.54|86.99|76.26|75.6|68.121|65.594|65.025|63.93|61.71|61.1|53.51|54.44|53.61|56.55|57.29|55.6307|53.1|52.23|51.32|47.94|45.47|44.6|41.03|38.5701|37.39|36.25|34.4605|32.98|29.2533|30|36.73|40.39|36.94|36.7|33.8|42.84|42.41|41.12|37.81|35.9|34.85|31.63|32.06|36.22|31.57|36.59|40.83|43.41|42.91|42.35|36.73|40.92|42.86|39.83|38.705|37|33.54|33.47|31.29|28.85|28.35|26.55|28.38|30.28|29.7833|27.26|25.55|24.72|23.92|24.03|22.08|22.01|20.14|19.55|18.74|19.415|20|15.97|16.71|15.81|14.37|14.83|12.61|15.24|14.7|14.22|14.51|14.02|14.07|12.53|12.45|10.89|10.15|9.27|9.14|10.61|10.77|9.52|10.02|8.8|8.32|9.12|9.52|9.2|9.86|9.75|9.55|8.55|7.9|6.8|6|5.5|5.7|5.85|5.1|5.15|5.95|11.45|13.27|11.69|13.3|13.65|11.13|9.85|10.4|11.57|14.98|14.55|14.29|12.41|9.94|12.17|13.62|13.39|12.58|11.36|10.2|10.07|9.67|9.14|9.03|9.28|11.15|10.9|9.86|10.02|12.17|11.41|7.94|7.9|7.4|5.46|5.72|4.86|4.88|4.94|4.92|4.27|4.4|5.23|5.1|5.08|5.25|5.25|5.5|5.73|4.7|4.44|5.85|5.49|6.35|7.55|7.61|8.65|7.5|6.75|3.89|3.3|2.27|3.78|3.81|2.9|2.4|2.11|2.35|2.6|2.22|1.75|0.59|2.69|2.79|3.1|6.51|10.16|12.8|15.41|14.95|14.16|12.43|12|8.86|7.79|16|19|21.91|16.5|11.88|16.38|25.5|22|22.38
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|95.69|92.62|97.1|108.1|108.83|102.65|108.45|103.44|95.9|93.96|92.72|88.35|81.91|80.77|75.03|71.4|64.06|63.07|57.89|60.41|52.07|70.16|79.08|72.91|75.73|70.51|70.99|68.6|65|65.17|64.42|68.56|66.17|58.83|54.56|52.97|55.43|53.8|59.82|58.55|59.07|58.43|56.6|58.39|59.61|58.54|64.96|63.48|60.9|61.23|58.39|60|68.43|68.37|64.57|60.74|59.8|58|55.77|52.6|46.37|46.09|46.25|44.91|43.66|41.48|40.43|42.7|39.92|34.79|32.35|36.5|36.81|34.33|34.16|33.27|33.02|33.72|33.45|33.5|32.75|32.31|30.21|30.1|30.61|27.89|28.68|29.4|29.52|31.18|30.5|30.74|31.16|30.77|29.45|28.8|28.48|26.59|26.21|23.78|22.71|22.08|22.01|21.57|22.08|21.95|21.34|20.18|20.13|19.6|18.41|17.82|18.07|17.54|16.38|16.87|16.64|15|15.26|13.73|12.95|11.26|12.13|11.42|12.96|14.45|15.62|15.77|14.49|14.39|15.06|14.73|13.99|13.78|12.62|12.1|11.64|12.27|11.58|12.24|10.98|9.38|9.71|9.44|9.12|9.2|9.03|8.51|7.18|7.11|6.64|5.86|5.06|5.35|7.33|6.59|6.2|6.79|9.79|8.07|7.51|8.31|9.48|9.48|10.15|11.25|10.12|13.32|12.69|13.12|13.98|12.68|13.68|14.29|12.44|12.3|12.43|12.74|11.54|11.11|10.5|10.3|9.77|9.44|10.19|11.23|11.4|11.57|11.38|10.63|10.61|10.02|9.07|8.66|9.02|9.09|9.26|9.45|10.31|10.08|10.82|10.31|9.77|9.01|8.47|8.13|8.14|7.56|7.83|8.18|6.61|7.08|6.88|5.79|5.56|5.6|5.92|5.61|5.6|4.71|4.86|4.83|4.44|4.33|4.21|3.77|3.8|3.79|3.95|3.39|3.42|3.04|2.89|3.37|3.36|3.59|3.5|3.02|2.81|2.7|2.62|2.44|2.52|2.83|2.61|2.56|2.52|2.56|2.55|2.23|2.15|2.05
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|83.25|72.51|72.73|70|60.84|55.01|50.46|52.26|47.77|45.18|44.43|44.93|41.6|39.8|38.25|38.83|37.88|36.56|31.37|28.5|20.2|32.79|35.04|31.75|29.59|25.68|26.34|26.53|26.3|25.27|24.16|23.16|22.17|20.6|16.91|16.18|19|18.82|20.75|20.45|20.6|20.25|21.1|20.9|20.5|20.65|19.7|18|18.2|18.1|17.65|17.4|17.9|17.25|17.5|18.35|17.4|18.5|17.15|15.75|14.75|16.2|17.38|16.68|13.81|12.08|13.34|14.34|11.93|10.76|10.72|12.33|13.56|15.83|16.26|15.12|18.35|18.09|17.96|17.4|18|18.15|15.88|16.01|15.3|15.71|17.26|17.27|18.57|18.07|16.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|239.16|223|254.075|234.18|241.36|293.17|265.04|293.5|263.84|243.44|222.28|224.08|221.09|241.68|234.65|272.1|196.3|165.56|119.7|45.52|21.7|52.41|91.05|78.61|79.53|81.25|108.01|106.04|128.08|138.87|135.21|143.45|148.2|108.47|84.27|78.59|76.6|99.84|130.32|107.23|107|93.2|61.49|60.53|64.25|68.5|75.75|67.39|55.33|63.6|66.94|65.3|72.66|62.97|45.27|39.96|35.36|37|34.3|34.63|27.6|32.93|37|35.82|37.38|36.13|34.1|37.33|36.42|28.85|36.56|36.34|34.15|32.56|31.17|35.94|35.4|28.6|27.36|30.51|21.93|19.5|18.12|16.74|20.91|22.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|352.76|392.06|397.21|439.07|500.32|477.72|460.64|490|423.23|440.18|436.65|469.82|384.26|380|397.82|415.56|388.02|397.68|327.9|259.37|177.65|351.99|375.25|345.78|298.63|281.56|296.24|324.21|310.01|285.77|268.25|269.2|241.74|224.45|178.42|170.26|174.66|185.23|225.23|201.77|193.11|185.44|169.75|162.58|163.1|153.61|152.47|152.61|141.9|140.62|131.52|136.5|136.6|131.35|131.14|125.71|124.59|119.53|118.95|112|109.77|118.98|124.26|124.79|111.73|105.69|103.5|102.77|97.35|90.35|80.2|88.78|78.11|82.29|80.85|77.57|89.61|85.69|85.4|87.93|82.55|72.37|69.44|66.94|60.95|53.09|54.9|54.38|57.13|57.36|53.54|50.49|52.28|50.26|53.82|56.2|54.31|52.9|48.58|50|45.8|44.05|45.35|41.33|43.36|43.05|42.62|41.26|40.47|42.76|42.37|42.24|38.98|38.02|39.37|40.97|39.37|36.17|34.6|35.16|25.6|20.05|20.89|23.97|28.68|27.96|27.79|28.66|26.93|24.74|22.16|23.35|22.95|23.5|22.7|21.86|21.24|20.37|20.33|20.16|23.24|19.54|21.36|18.07|17.63|20.2|20.68|18.97|13.68|15|15.79|13.63|9.76|10.41|12.58|12.23|10.35|12.57|22.75|21.12|18.76|19.82|22.69|21.4|20.7|23.12|21.19|32.08|36.68|33.72|35.9|35.33|37.13|36.7|34.98|35.68|37.45|38.65|39.13|40.38|36.25|35.61|34.45|33.41|32.51|34.08|34.81|36.52|36.36|42.55|43.69|42.47|41.06|39.95|40.55|37.25|35.59|34.15|32.57|32.26|32.69|33.21|32.62|33.36|29.68|28.31|26.75|25.9|23.7|32.72|33|32.4|35.43|38.51|32.31|30.29|34.2|39.3|38.71|35.94|32.35|33.6|33.67|32.69|28.77|30.33|28|26.52|24.59|19.6|21.09|20|19.43|21.67|24.27|24.18|27.2|25.2|20.39|26.2|20.44|15.87|19.27|25.82|24.67|22.16|20.4|16.44|15.54|16.93|13.43|12.3
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|169.54|171.37|192.44|196.19|272|250.37|213.12|283.89|263.66|248.01|236.9|243.032|233.2301|244.81|240.52|264.72|254.68|208.51|122.24|89.21|76.8109|127.51|123.21|116.36|119.33|111.6|111.57|136.14|139.16|131.565|131.23|115.34|104.6117|106.59|84.84|80.2|82.112|87.93|102.9|94.01|94.75|86.375|76.05|75.65|73.65|55.8|56.95|50.9|52.8|67.05|63.4|54.55|61|67.25|70.7|67.15|60.45|51.05|44.45|42.8|38.65|38.9|41.06|35.11|30.31|26.31|24.0725|19.7|19.02|14.79|18.95|22.05|21.56|16.72|17.02|19.56|22.66|23.18|19.3|18.64|17.01|18.32|17.61|19.25|16.35|16|15.91|15.6|16.716|16.1801|14.28|19|19.9101|25.12|23.7107|20.5|16.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00597|100228|/equities/paylocity-holdng|R1000GROWTH|259.01|270.59|253.9395|198.85|184.19|159.51|154.26|180.93|163.3|183.2|180.4|184.24|177.72|161.6|130.945|124.75|130.225|123.2509|103.05|73.065|66.98|122.44|121.34|112.7189|99.07|92.12|92.93|90.0474|94.8332|87.39|91.3|82.81|78.7745|71.03|56.7|53.46|56.5771|60.5|77.34|58.04|56.78|57.02|52|47.291|45.73|41.15|47|44.11|45.06|48.8|45.28|42.54|43.52|43.9249|39.21|37.6|34.13|29.69|29.93|29.84|31.61|42.28|41.27|42.02|40.961|35.9701|31.82|32.23|29.02|24.0001|29.24|38.83|33.2481|28.66|28.47|29.02|32.8|31.79|26.6|26.16|27.7|22.51|22.21|24.41|24.238|19.2|18.75|18.5|19.57|18.5|15.241|18.28|22.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00598|1096128|/equities/guardant-health|R1000GROWTH|96.96|98.38|118.055|96.66|106.73|113.06|108.03|146.13|121.78|142.23|123.03|115.0605|102.5105|98.91|87.5|77.69|77.5|74.31|71.41|59.145|55.9|71.52|73.8916|70.71|62.53|56.33|61.51|84.5|82.6|76.57|62.01|61.6901|58.18|38.881|33.6996|32.33|31.06|27.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|100.775|94.8092|73.26|65.9304|71.35|82.4|74.6|72.34|69.53|56.3538|47.56|39.3|24.57|23.63|28.8399|38.83|36.801|39.84|35.81|23.7|14.55|57|73.55|76.215|73.175|80.7501|88.6|86.68|98.92|94.45|95.82|98.8|92.87|94.86|89.855|85.19|103.51|105.93|111.31|115.28|128.1|107.78|118.06|113.06|121.98|105.6559|124.6|105.97|105.79|95.69|87.84|85.73|82.77|83.22|91.2|98.93|96.98|96.05|99.13|96.5|88.74|90.51|86.93|83.9|84.2|82.8|82.19|73.12|68.96|63.76|55.48|61.51|73.29|63.36|62.11|60.28|62.23|73.36|74.25|76.47|67.52|65.55|55.53|51.69|54.48|56.34|70.66|74.65|81.02|75.3513|67.64|64.05|60.407|49.5434|44.02|43.47|48.19|42.18|40.81|38.1|33.42|30.755|25.95|23.83|21.83|19.57|18.6|17.2|15.65|16.245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|119.51|146.2|136.57|143.12|147.85|153.34|156.19|150.18|135.85|136.45|130.5|136.27|126.79|126.91|132.86|135.07|134.7|132.41|122.77|112.25|86|116|145.24|146.36|155.5|148.46|139.21|128.69|161.5|166.16|176.51|179.01|165.43|149.44|129.33|117.89|115.5|110.2|123.45|119.6|118.99|116.59|108.92|97.7|94.12|90.1|98.03|93.91|97.3|90.72|87.96|75.9|71.19|70.99|75.84|75.23|73.56|71.8|64.75|63.81|62.18|59.85|59.65|58.03|46.6|45.79|45.22|41.34|40.3|35.93|36.57|46.07|47.08|43.8|63.62|63.17|66.88|71.09|71.14|66.4|66.74|63.28|61.18|63.01|68.21|66.46|76.63|80.42|77.15|77|75.85|73.64|77.03|72.17|73.49|65.51|63.56|63.92|66.97|67.51|54.01|53.88|57.82|58.21|59.26|58.19|63.34|73.15|69.5|67.7|71.96|71.99|66.01|68.58|76.05|85.28|80.83|75.2|66.59|62.05|74.23|64.38|66.46|63.72|81.49|73.74|73.66|64.6|61.51|67.58|68.22|68.42|61.52|59.01|66.57|59.48|50.82|51.73|42.56|42.92|40.94|35.52|34.13|33.4|31.32|30.67|27.54|24.92|21.39|21.7|20.99|20.29|15.91|17.06|16.63|14.54|14.33|15.2|18.83|27.7|26.84|41.54|52.14|34.93|34.4|45.69|44.5|68.41|58.98|69.47|52.88|39.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH|172.5|171.911|127.42|119.31|113.49|122|111.75|117.81|119.2|114.1|112.845|114.92|99.98|103|85.58|88.95|92.75|90.19|85.32|80.0975|66.44|81.78|50.04|46|40.15|37.6|39.25|40.165|39.86|37.01|39.5|38.65|43.23|40.74|38.42|39.97|47.79|47.44|49.7|40.85|41.011|32.53|33.9965|34.65|38.61|37.02|40.57|34.41|33.37|35.79|34.36|31.65|29.565|25.375|24.37|25.291|25.73|23.07|23.09|25.141|24.765|26.43|29.88|28.29|32|31.55|26.72|25.49|22.67|23.4|29.52|40.787|31.28|21.93|23.735|20|27.1201|30.14|26.94|27.22|35.11|35.7|37.6|33.77|29.6|27.64|23.61|26.01|25.25|29.02|28.53|30.005|33.81|40.29|36.86|21.5028|16.78|19.211|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH|255.37|252.015|257.35|243.79|248.51|245.66|232.29|264.09|252.03|242.45|171.56|163.49|218.96|183.55|186.08|208.47|178.64|163.48|161.11|149.23|121.8|158|155.45|155.41|153.28|130.8|130.66|138.02|157.93|140|123.13|122.4|134.14|124.81|115.55|110.84|120.12|129.2|133.1|118.6|133.95|134.75|123.85|111.15|106.88|88.8|82.55|91.3|98.35|89.9|85|77.75|81.17|80.5|78.45|79.5|74.15|67.95|63.05|57.85|56.05|63.9|67.43|66.1|58.45|52.6|45.88|45|41.35|40.23|41.31|45.13|36.28|35.31|38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|113.2|111.7|106.97|104.5|97.81|101.17|97.53|93.51|85.0661|80.64|78.06|77.57|63.02|59.78|62.78|60|60.44|63.205|51.29|36.08|30.89|81.44|87.3719|82.96|79.03|79|75.1|74.38|78.74|76.94|78.08|78.6|76.06|72.32|66.15|64.51|72.3|71.06|75.55|71.72|67.56|67.4|63.36|61.36|63.01|64.53|71|73.3|68.82|66.31|62.4457|63.26|70.07|68.81|66.56|71.85|74.4831|73.02|67.1|65.1|58.68|62.3|59.58|60.78|65.625|60.94|61.57|60.02|56.9|49.73|53.11|57.07|55.53|51.355|51.135|51.03|57.39|56.93|57.3|57.71|56.96|55.695|52.71|52.4|50.225|43.39|48.37|49.34|50.1|49.07|47.37|49.17|50.98|46.92|46.79|49.08|45.692|45.64|41.36|41.93|42.86|41.3|46.7|45.75|45.36|42.53|39.1|37.86|36.08|36.85|31.33|29.31|26.21|23.3725|23.9|28.36|30.59|28.44|27.08|22.88|20.115|16.5|16.49|18.2019|24.78|25.8|28.36|30.95|34.67|35.991|36.64|37.18|32|30.23|26.59|25.55|23.83|24.22|27.37|33.99|29.8|26.58|28.38|26.82|23.89|24.1|20.27|19.73|14.27|14.3|16.32|9.81|5.35|5.77|8.84|11.89|8.69|11.06|29.06|33.7|30.7|32.73|38.32|34.1|32.56|37.67|39.07|46.67|47.84|48.35|47.35|49|57.41|61.5|59.25|60.11|60.85|62.9|64.21|59.47|55.53|51.46|51.57|46.91|47.91|49.9|53.63|52.17|50.29|45.69|44.99|45.83|44|42.8|39.24|39.24|41.95|40.79|37.25|36.63|37.94|37.62|41.01|39.65|39.13|39.45|41.05|38.62|39.28|40.45|38.83|39.57|38.12|37.01|36.56|34.99|30.18|29.3|28.95|29.56|32.74|34.62|33.89|28.71|27.65|28.7|33.62|32.25|32.12|27.55|28.42|26.88|25.48|32.9|39.88|38.85|38.4|35.33|33.35|36.44|31.15|28.7|24.65|31.55|42.32|40.61|36.83|34.12|32.12|41|36.25|36
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|101.8|105.01|106.87|97.72|102.83|90.06|84.01|99.06|83.19|102.42|94.24|86.76|65.95|65.6101|58.03|47.99|45.16|39.214|34.53|25.71|16.87|33.26|31.55|32.675|35.31|31.54|28.48|25.77|25|21.65|17.332|17.7445|14.71|13.63|11.08|12.02|13.7029|19.28|21.99|22.93|17.74|11.33|11.075|8.6|8.84|8.81|8.82|8.96|8.66|10.57|11.95|7.78|8|9.86|9|7.35|7.555|8.82|8.47|11.26|7.88|8.26|9.6|9.41|11.75|11.02|9.26|9.2|6.77|6.52|7.82|8.72|8|7.74|10.25|13.47|17.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|78|74.19|76.75|78.3648|75.44|67.78|65.58|63.72|56.93|54.46|53.06|50.325|41.96|38.66|37.27|41.0805|38.8|36.82|35.98|30.78|31.18|42.02|49.15|48.68|46.46|42.1|40.82|39.31|47.63|40.11|37.86|36.83|36.84|34.69|28.02|26.1|30.91|29.19|31.82|31.99|28.25|28.91|28.1252|28.84|29.0018|30.08|33.8|33.2|31.24|29.59|28.775|26.98|27.891|27.03|24.31|21.83|22.41|23.35|21.2|21.03|20.35|19.585|21.68|21.38|22.17|21.76|25.709|27.78|26.04|20.9|21.72|21.4757|18.33|15.778|16.22|17.83|20.025|19.74|18.84|18.02|17.95|18.31|18.16|17.88|17.26|18.33|18.42|19.77|22.63|20.65|19.725|20.16|22.0801|19.85|19.06|18.2|17.75|19.28|19.695|18.66|15.41|15.7|16.28|17.48|17.3201|15.8|15.66|14|12.1001|11.5836|11.93|11.0101|9.91|12.6601|14.03|13.62|14.85|14.25|12.24|11.825|11.48|12.15|12.3|12.28|16.67|17.21|18.34|18.94|17.88|17.46|15.96|15.24|14.58|13.93|11.91|11.82|10.52|11.73|11.81|14.4|12.5|12.1|12.08|10.87|10.55|10.04|9.17|9.62|7.9|6.52|6.15|5.45|3.47|3.86|3.25|3.56|3.07|3.4|12.71|13.29|11.53|11.42|11.4|11.6|13.39|9.62|9.86|9.8|8.73|8.42|6.94|6.3|7.44|8.51|8.08|9.63|8.55|7.16|7.07|7.1|6.7|6.75|6.39|5.47|5.19|4.52|5.01|4.76|4.4|4.24|4.27|4.7|4.02|3.97|4.1|4.05|3.86|3.9|3.16|3.07|3.16|3.43|3.34|3.96|3.01|3.08|3.21|3.15|4.03|4.44|4.62|4.57|4.35|5.24|4.59|4.41|4.53|4.2|4.36|4.49|4.45|3.97|3.22|2.63|2.59|3.4|3.75|4.66|4.57|4.25|4.33|2.95|3.36|3.93|6.8|7.24|8.63|8.71|13.7|13.34|18.05|14.2|12.05|14.23|10.38|13.6|15|10.94|8.31|17.75|10.75|16
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|85.618|95.355|93.15|84.77|92.23|92.35|87.19|90.42|87.37|105.31|92.71|89.66|86.02|94.26|95.42|109.222|117.72|111.62|93.54|82.51|72.14|87.75|97.48|104.73|99.45|84.67|88.63|90.95|83.19|79.06|72.08|71.85|74.7|76.27|67.1|64.72|84.28|101.47|115.66|104.67|96.98|94.77|76.5|74.34|79.54|75.23|74.12|68.22|60.38|57.71|55.88|47|44.75|41.76|42.2|39.21|40.96|40.57|38.38|37.34|39.91|41.29|48.35|46.87|44.69|41.5|40.86|39.01|32.18|31.25|41.18|50.02|48.67|37.76|33.61|37.62|46.82|40.54|32.67|33.16|35.06|30.71|19.68|18.59|17.25|15.2|15.1|13.18|12.63|13.64|12.69|12.17|15|15.46|9.19|8.87|8.57|9.3|10.42|14|13.15|12.11|10.87|11.21|10.35|8.99|7.56|7.24|6.72|7.3|7.33|6.75|7.32|6.37|6.25|7.2|7.33|7.8|7.95|6.42|5.97|5.42|5.49|5.54|7.67|7.03|6.77|7.2|6.41|6.57|6.89|7.38|6.53|5.79|5.37|5.28|4.98|3.92|2.3|2.46|2.13|2.12|2.26|1.99|1.94|2.16|2.96|2.95|2.93|3.09|2.87|3.09|3.02|3.18|3.02|2.3|2.13|2.55|4.36|4.28|4|4.16|4.5|5.05|4.71|4.6|4.41|4.11|9.05|9|9.65|9.2|10.02|11.22|11.13|12.32|10.66|12.42|10.03|8.9|7.51|10.65|9.84|8.57|8.8|8.61|18.55|57.02|64.05|58.73|57.45|59.21|51.96|43.31|45.43|43.47|41.2|35.7|33.86|34.21|36.58|38.5|43.92|45.04|45.39|42.87|46.18|40.67|43.96|47.9|53.51|58.15|53.79|50.54|52.35|52.78|45.8|44.61|47.24|48.49|49.32|48.67|44.83|41.45|39.35|37.38|42.31|41.75|43.45|37.93|33.2|34|24.04|23.25|28.84|31.54|33.33|32.15|37.74|44.3|39.86|30.36|27.93|31.94|32.77|31.52|24.89|16.75|14.25|20.38|23.38|25.5
00607|1096134|/equities/yeti-holdings|R1000GROWTH|95.39|82.44|85.18|94.15|84|85.08|78.64|71.92|60.75|64.8|65.501|60.9|47.66|44.63|43.09|46.72|40.099|31.86|24.63|16.41|15.28|28.08|30.92|29.16|28.32|26.1|26.53|25.18|28.53|23.11|23.77|27.85|22.35|16.32|14.58|12.4|15.36|14.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|225.31|227.69|209.7|179.45|175.01|189.87|184.03|208.25|213.83|189.16|182|174.5252|149.15|147.06|147.2|137.57|121.56|125.4618|89.29|76.5|52.9|123.14|132.55|127.86|121.8104|120.865|118.73|113.8824|114.1|98.72|93.89|88.99|83.05|90.485|77.3733|74.5766|83.3366|78.6066|84.3832|90.2032|92.7166|95.1666|90.1999|77.9166|80.0999|79.0666|74.4224|74.2999|68.6333|68.0833|64.1999|61.9333|59.6166|55.9416|54.0833|51.5333|47.37|47.2666|47|49.7333|44.2666|43.9|48.5466|43.2833|40.5833|39.5866|40.6833|44.5566|45.2466|40.52|43.7966|44.3966|47.8466|43.5783|43.3616|41.8666|39.4433|40.8366|39.2267|37.31|36.01|30.9966|30.1733|30.2766|31.6666|30.92|30.7025|28.9866|28.55|28.4566|27.9033|28.2433|30.0346|28.3566|29.15|28.5866|27.4736|28.0733|26.8533|26.53|26.3166|25.4166|25|22.7516|21.5166|21.2033|21.31|20.6666|18.8866|20.2166|18.057|18.2333|18.2433|18.31|19.1946|18.4833|16.6066|17.3833|16.6467|15.6|14.34|12.4633|12.2233|13.3567|13.9233|13.6533|13.2153|13.07|12.5267|13.4133|13.7567|13.3|11.91|11.6767|11.28|11.2933|10.6133|10.11|10.89|12.44|11.54|11.2|11.98|11.52|10|10.35|12.18|12.17|10.31|11.03|10.73|9.4|6.9|9.85|11.43|9.9|24.11|28.36|43.45|35.81|32.35|34.85|40.74|46.02|40.22|45.49|44.69|50.7|48.22|48.8|45.55|45.67|45.38|49.6|46.34|43.66|41|41.27|39.09|38.51|39.07|41.53|37.09|36.54|35.25|36.05|37.97|36.04|37.53|39.16|36.58|36.17|31.48|31.07|32.91|38.47|42.42|40.18|37.35|36.58|36.99|39.65|38.75|43.13|35.7|33.31|35.11|33.76|36.26|37.24|36.05|35.51|36.86|34.79|35.04|34.24|34.13|37|35.61|34.91|35|36.55|35.2|31.55|33.5|29.85|35.25|37.17|38.03|36.1|32|36.05|34.52|33.8|31.96|34.3|36|34|32.8|27.89|25.75|25.1|26.7|28.75|26.2|27.15|28.88|27.93|26.62|26.06|26.5|27.5
00609|1096130|/equities/anaplan|R1000GROWTH|55.74|58.23|60.14|53.575|51.8|48.4|46|54.15|49.91|64.6701|61.05|66.57|53.83|54.3862|55.1|41.51|42.06|42.42|36.49|26.04|26.1|41.1|52.22|49.6|45.1|41.87|45.56|52.29|49.96|40.26|36.32|33.59|35.62|29.9|23.78|23.37|20.6|20.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|75.06|68.66|69.77|76|74.84|70.61|74.1|71.18|64.34|68.31|68.14|65.95|61.99|60.52|57.22|52.91|47.23|45.48|41.79|43.71|38.43|48.55|51|46.92|45.53|43.52|44.08|43.88|47.45|47.05|46.83|49.71|46.86|42.85|40.21|38.59|40.58|37.36|46.15|44.94|43.18|44.47|43.47|43.98|42.97|40.22|41.8|42.23|42.4|40.94|37.63|36.57|34.89|36.02|35.73|30.8|30.51|29.17|27.47|27.04|24.47|23.11|23.49|24.29|23.89|24.88|25.65|26.01|25.99|22.7|21.02|22.65|23.77|21.89|21.57|21.15|21.83|23.49|23.93|23.26|23.42|23.34|23.53|25.16|25.81|22.35|24.06|24.18|24.64|24.05|23.46|23.82|24.15|21.73|23.14|24.79|25.36|24.31|22.69|23.1|20.95|20.09|19.26|17.97|18.66|18.72|17.48|16.31|15.17|14.97|16.22|15|13.7|14.4|16.01|16.61|16.24|15.45|13.26|12.38|12.67|10.67|10.95|11.35|14.35|15.77|15.85|14.19|13.31|13.05|12.94|12.15|11.45|10.42|9.41|9.02|9.11|9.39|10.02|10.38|9.12|8.61|8.88|9.37|8.93|8.79|8.11|7.82|6.86|6.8|7.04|5.47|4.72|5.55|6.9|6.32|5.77|6.96|11.23|11.82|12.04|12.58|13.17|12.08|11.11|11.33|10.27|12.22|12.02|12.19|12.55|12.63|12.38|13.07|12.63|12.85|12.81|13.37|13.06|13.19|12.83|12.8|12.46|12.3|12.39|14.12|14.15|15|13.65|12.92|11.84|12.06|10.65|10.33|11.18|11.87|11.04|10.46|11.16|11.08|12.68|11.82|11.21|11.95|11.38|10.95|10.47|9.91|9.95|9.31|8.88|9.33|8.8|8.88|8.78|8.47|8.13|7.92|8.26|7.72|7.09|6.61|6.66|6.21|5.66|5.66|5.56|6.17|5.96|5.12|5.2|5.38|4.92|5.59|6.22|5.98|5.93|5.53|5.39|5.06|4.65|4.23|4.13|4.98|4.73|4.26|3.94|3.85|3.44|3.67|3.7|3.59
00611|1072273|/equities/dropbox-inc|R1000GROWTH|24.99|27.69|29.045|30.02|29.41|26.78|24.07|25.43|22.2402|21.63|21.57|19.79|17.655|17.7122|18.605|19.315|19.62|20.35|19.31|17.32|14.55|16.73|16.63|16.08|18.26|18.31|17.6816|17.2|23.33|21|21.57|20.6|21.08|23.03|19.76|18.5|19.54|21.36|24.78|26.25|26.61|29.42|29.05|28|27.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|65.1|63.3|68.47|66.73|68.91|57.51|51.11|58.44|58.23|67.4|63.51|55.15|48.62|48.04|43.64|40.21|44.3906|43.7|50.13|37.91|30.91|43.48|43.82|41.32|36.46|34.58|34.7|44.07|48.39|37.67|38.99|36.76|35.48|30.58|22.26|22.01|20.34|22.16|26.63|21|20.5|23.13|18.8|18.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|140.09|127.8957|128.54|135.605|129.94|121.66|125.52|119.62|113.92|110.52|112.68|113.93|102.6649|89.33|86.875|90.32|82.3|78.96|68.12|62.97|59.295|79.32|88.94|89.74|89.55|79.32|79.095|78.88|79.47|75.57|75.85|84.75|81.12|85.19|75.5|72.2748|80.79|75.07|90.72|89.68|86.27|85.66|81.48|82.84|85.01|83.77|91.66|87.97|85.24|90.49|85|84.41|84.5|89.49|85.54|81.85|82.51|81.39|75.86|75.8|63.49|61.04|59.27|60.3503|57.4|56.02|57.73|56.45|53.96|51.06|45.54|49.71|53.665|50.95|52|52.3|56.1035|60.85|65.75|63.67|63.9|67.62|64.29|65.64|71.89|61.12|68.93|65.4401|65.68|65.28|64.1|63.23|70.93|66.68|66.84|70.14|69.22|65.4492|62.32|59.38|56.75|54.16|51.27|49.94|53.46|53.51|49.06|46.24|41.97|37.63|37.83|39.41|38.83|41.42|45.72|43.26|44.2|43.11|38.96|36.202|34.24|26.84|28.91|27.47|33.725|32.3|35.63|35.635|34|33.755|32.685|30.98|29.535|28.045|25.045|24.525|24.1325|25.01|25.54|26.98|23.93|23.05|23.96|25.57|23.79|21.45|21.97|20.75|16.48|17.66|19.38|15.44|13.16|15.12|19.7|20.26|17.14|17.34|29.89|38.66|34.06|39.21|37.8|32.03|31.59|30.02|26.66|33.3|32.62|34.55|34.3|32.27|34.67|34.62|31.95|29.44|29.5|30.36|29.75|29.02|29.59|26.32|27|26.98|27.43|26.46|24.67|24.38|22.89|21.65|19.1|19.62|19.59|18.55|18.39|17.74|16.24|15.4|14.72|14.24|14.59|15.2|15.35|17.23|16.2|15.57|14.93|14.72|15.68|15.45|14.8|13.96|12.96|11.15|12.15|11.9|11.5|10.99|10.78|10.73|10.04|10.15|9.25|9.05|7.14|9.34|10.88|11.24|10.88|10.25|10.7|11.26|11.01|13.1|13.28|13.18|12.97|12.43|11.76|10.9|10.38|10.3|10.38|11.25|11.5|10.93|9.98|9.3|8.97|9.25|8.94|8.47
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|24.69|21.33|23.09|26.35|26.04|24.63|21.73|20.02|18.53|19.47|17.88|18.41|16.645|17.24|15.5|14.65|13.21|12.09|9.72|7.66|4.75|11.11|11.01|10.25|10.23|10.2|10.19|10.1|10.09|10.07|10.05|9.97|9.93|9.83|9.75|9.7|9.7|9.7|9.73|9.72|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|82.3|77.601|77.545|80.96|74.14|70.05|67.5|63.94|58.27|60.8|58.77|58.36|57.93|58.39|59.63|64.25|61.95|60.72|53.52|50.24|41.97|66.75|68.68|68.33|66.14|66.12|63.57|61.67|59.94|58.62|57.03|55.62|53.7|51.79|46.83|46.46|46.51|45.45|47.28|45.01|44.61|45.13|42.98|43.01|41.31|39.89|41.84|43.8|44.09|42.2|41.84|42.63|42.07|41.72|39.85|38.45|37.8|36.12|35.51|33.81|32.94|35.18|38.02|38.05|39.6|35.77|34.51|34.17|34.91|31.67|31.11|30.69|28.86|29.23|26.91|27.26|26.2|25.95|25.89|26.09|26|26.3|25.79|24.3|23.56|21.16|20.72|21.77|21.77|21.29|20.68|20.06|19.16|19.43|17.88|17.53|17.66|16.68|16.91|17.07|19.01|18.3|19.27|19.09|18.25|17.86|16.92|16.29|15.79|16.41|16.96|16.94|16.96|15.99|16.24|16.48|16.57|16.5|16.41|15.3|14.68|14.59|15.52|14.07|15.64|14.38|14.32|13.96|13.79|13.87|13.59|13.26|13.34|13.47|13.11|12.38|11.65|11.8|11.66|13.44|12.42|11.53|11.5|12.05|11.27|10.09|9.42|9.68|8.51|8.33|8.87|9.22|7.08|7.62|7.75|6.75|5.65|8.62|11.62|11.6|10.2|10.9|11.92|12.19|10.76|10.96|9.93|11.03|10.91|11.91|11.79|10.93|11.2|12.4|12.8|13.46|12.75|12.36|13.25|12.73|11.95|11.22|10.78|10.36|10.61|10.59|10.23|10.73|11.76|11.36|11.07|11.1|9.68|10.18|10.66|10.14|9.96|9.31|8.85|8.58|8.43|8.18|8.37|8.64|8.47|8.22|8.17|7.78|7.81|7.49|7.12|7.62|8.25|8.29|7.22|9.35|9.5|9.18|9.17|8.88|8.78|8.35|7.82|7.39|7.12|6.85|6.99|7.35|7.12|6.88|7.82|8|7.51|8.49|8.15|8.12|8.1|7.96|7.66|7.53|7.46|7.45|7.08|7.06|6.97|6.7|6.58|6.58|6.38|6.74|6.75|6.33
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|37.83|34.86|36.0552|35.55|37.8|39.83|39.31|40.45|39.63|45.01|46.06|41.15|37.05|34.8|38.54|40.99|39.9|42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|43.45|43.9|44.75|41.7|37.37|36.38|35.57|36.59|33.02|26.53|25.88|24.26|21.5|21.19|19.88|20.24|17.21|15.3|11.66|7.88|5.5|18.27|21.03|20.42|20.73|18|18.19|18.12|18.32|15.88|14.7|14.21|13.73|13.05|9.95|9.72|10.51|10.81|13.11|11.92|11.6|11.41|10.71|10.28|11.01|12.21|14.56|13.89|12.54|15.48|14.93|14.3|12.41|11.31|11.3|9.89|10.8|10.28|10.63|15.23|13.36|12.64|13.56|18.71|13.17|12.95|14.03|14.02|13.97|12.81|12.7|17.28|19.01|17.57|17.53|15.71|16.66|14.91|14.47|14|13.65|12.25|12.74|12.99|13.01|12.03|14|13.54|13.55|13.53|12.41|11.63|12.12|11.27|11.58|12.34|9.48|9.32|9.78|9.03|9.13|9.86|10.34|11.09|9.66|8.77|8.03|6.38|6|6.12|6.54|6.81|5.52|5.17|11.12|14.48|19.26|16.73|13.44|12.51|12.15|11.63|12.78|12.67|16.2|13.77|14.6|12.64|11.39|10.85|9.72|8.84|8.37|7.58|6.6|6.39|7.08|7.06|7.11|7.38|7.07|6.25|5.88|5.43|4.71|4.38|3.46|3.4|2.56|2.7|2.44|1.75|0.96|1.52|1.4|1.46|1.24|1.51|2.1|2.02|1.76|1.94|2.62|2.58|2.38|4.06|4.67|6.47|6.75|8.15|7.14|6.37|6.53|6.25|6.01|6.34|5.89|5.77|4.97|4.75|4.65|4.28|3.88|3.51|3.19|3.32|3.27|3.56|2.9|2.67|2.83|2.81|2.48|2.35|2.73|3.72|4.05|5.43|4.77|4.25|4.36|4.62|4.75|4.78|3.8|3.75|3.02|2.81|3.05|3.26|2.98|3.48|3.71|3.92|3.85|3.5||||||||||||||||||||||||||||||||||||
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|89.01|73.15|75.31|54.03|48.3812|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|111.31|105.5874|102.64|110.27|109.5|100.03|104.04|103.88|93.66|82.97|80.35|69.66|61.23|62.54|53.63|48.73|45.32|43.3|36.73|25.73|22.13|40.42|38.47|37.21|36.08|31.07|28.83|29.01|31.8|28.7|25.63|24.86|23.37|23.38|23.02|22.25|24.96|25.24|29.61|26.56|26.13|27.14|23.19|23.38|24.24|20.96|22.77|21.59|18.45|17.29|18.71|17.77|18.35|18.21|18.26|20.82|19.7|21.3|19.32|19.37|17.97|18.3|21.87|22.16|25.39|22.31|21.27|20.27|18.67|17.12|18.56|21.25|25.88|27.36|26.8|24.86|26.09|27.74|25.43|26.93|25.95|21.87|21.19|19.91|19.57|18.69|17.08|14.24|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|1227.8|1124.76|1187.9016|1301.3101|1349.11|1468.9|1440.5|1437.2|1077.79|823.79|710.5|592.9|450.5|430.61|421.43|513.36|507.38|552.02|477.9|339.95|290.73|634.62|669.72|627.65|563.9|551.73|605.99|605.23|688.91|690.98|710.83|751.05|673.75|661.89|509.5|397|521.04|649.86|794.01|737.7|671.76|650.98|552.72|481.59|466.4|463.27|430.46|378.13|384.81|364.78|360.48|320.12|276.79|269.59|270.63|266.04|249.97|280.9|283.57|277.22|239.52|226.08|168.53|150.06|151.26|155.01|142.84|137.55|128.24|110.24|100.1|115.24|129.38|133.71|110.28|92.86|121.68|138.39|140.74|134.73|130.86|111.69|102.19|99.63|137.45|125.5|176.99|163.51|151.96|147|127.61|120.24|120.24|95.56|89.46|92.59|84.7|79.3|79.71|78.54|76.57|73.49|68.93|64.86|52.76|49.64|49.19|50.02|50.03|50.02|51.33|53.34|52.91|53.56|52.14|45.52|41.63|41.39|38.34|37.89|37.32|32.34|33.44|34.63|41.73|40.65|41.43|42.53|39.69|36.07|33.72|33.67|34.82|34.47|28.57|25.17|24.61|24.77|24.63|26.44|25.55|24.58|24.19|26.09|26.07|26.45|26.45|28.09|29.41|29.75|24.82|23.08|15.68|20.2|22.12|18.32|15.49|19.24|35.13|36.57|37.28|42.79|42.08|37.94|29.24|32.4|33.67|35.6|43.29|43.43|44.49|43.77|48.1|43.29|39.52|45.31|42.4|44.44|39.68|36.17|29.63|29.05|29.05|27.17|26.93|26.74|26.95|27.51|26.26|27.03|26.94|26.45|27.66|21.93|30.2|32.03|32.85|31.7|27.41|29.05|26.27|24.05|20.39|17.84|17.7|16.82|16.41|14.46|12.59|12.04|11.74|12.03|11.1|10.62|10.71|10.34|10.32|9.68|9.62|9.13|9|8.98|9.23|8.31|8.2|8.27|7.79|7.66|7.66|7.43|7.37|7.07|6.97|7.39|7.33|7.22|6.96|6.63|6.84|6.79|7.21|6.77|6.73|7.29|7.29|6.96|6.87|6.55|6.86|7.24|6.85|6.48
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|55.1|55.8|59.89|59.98|57.19|57.16|41.66|46.28|38.63|39.5|38.86|33.01|31.1393|29.15|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|34.05|34.42|35.31|36.86|34.27|32.66|33.63|34.47|31.44|33.13|34.09|35.88|37.1|35.47|34.32|35.07|28.22|26.96|25.47|22.54|20.44|24.13|21.8|21.64|23.48|21.95|21.63|20.84|21.93|22.59|23.56|25.57|26.23|24.44|23.16|22.42|25.9|24.47|25.91|24.29|23.02|21.92|21.27|21.44|21.66|19.76|20.42|19.9|19.1|18.88|19.26|18.92|17.59|17.67|17.04|15.8|15.66|15.32|14.47|14.12|13.33|12.31|12.44|11.99|12.09|11.78|11.68|11.52|11.53|10.77|10.41|11.21|11.3|11.45|11.45|11.28|11.73|10.78|10.46|10.61|9.63|9.52|9.24|9.34|9.22|8.04|8.4|8.14|8.2|8.58|8.62|8.53|8.5|7.86|8.3|8.13|7.75|7.58|6.99|7.13|7.28|7.11|6.93|6.51|6.91|7.04|6.48|6.25|6.21|6.24|6.69|6.69|6.4|5.99|6|5.81|5.6|5.84|6.16|6.12|5.64|5.02|5.25|4.79|5.41|5.47|5.57|5.61|5.3|5.46|5.42|5.29|5|4.39|3.98|3.87|3.89|3.96|3.89|4.16|4.1|3.68|3.55|3.45|3.36|3.45|3.41|3.41|3.1|3.14|3.14|3.16|2.71|2.84|2.94|2.96|2.7|1.81|3.17|3.19|2.56|2.8|3.03|3.06|3.12|3.4|3.09|3.67|3.46|3.42|3.21|3.04|2.94|2.83|2.94|2.91|2.88|2.78|2.66|2.73|2.69|2.64|2.63|2.66|2.45|2.45|2.42|2.54|2.45|2.49|2.5|2.5|2.39|2.36|2.43|2.44|2.52|2.44|2.48|2.31|2.15|2.04|2.06|2.06|2.1|2.09|1.99|1.88|1.89|1.81|1.86|2.04|2|1.98|1.91|1.91|1.8|1.53|1.45|1.41|1.43|1.56|1.66|1.86|1.75|1.59|1.47|1.31|1.28|1.07|1.07|1.07|1.05|1.04|1.14|1.13|1.14|1.09|1.08|1.07|0.92|0.86|0.86|1.07|1.08|1.05|1.03|0.99|1.05|1|0.96|1.11
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|126.89|116.21|112.01|100.205|92.17|83.67|76.19|84.33|77.77|88.39|88.9111|84.56|88.25|105.05|102.16|94|91.93|75.26|75.15|59.24|43.69|71.14|58.6|57.25|52.31|52.31|57.82|56.69|60.4789|59.6|56.68|51.37|60.71|40.46|32|29.4328|26.4|30.75|35.22|26.85|20.08|13.53|7.64|4.75|3|2.14|2.348|2.3|2.15|2.27|5|3.9|4.7|7.706|7.626|9.373|11|21.5|20.5|20.5|16|59.5|68.4|60.421|65.2|65.2|64.8|85.9|75.1|65.9|76.5|96.4|89.7|72.6|85.2|107.6|101.4|105.4|114|120.6|115.901|115|120.5|107.5|138.6|126.5|129.5|135.65|123.578|152.5|135|155.8|206.5|226.77|233|214.1|186.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|149.74|140.87|144.19|138.7|151|166.79|165.04|175.56|144.075|146.07|148.35|138.5425|109.74|106|101.78|116.85|108.535|100.8054|90.11|73.6|66.87|93.45|104.5|103.35|101.83|85.01|76.14|72.15|76.21|70.47|71.3|88.3|77.37|79.53|62.72|56.37|68.73|67.83|78.8|87.1|88.25|91.9|101.1|99.11|109.4|94.3|94.1|88.1|91.5|93.15|81.35|75.9|66.8|65.9|76.7|64.75|64.45|62.85|58.95|53.51|48.05|46.51|45.85|44.82|41.34|39.32|35.02|35.62|32.92|30.68|32.41|35.19|34.84|29|31.62|32|34.52|37.29|34.56|32.73|33.32|34.62|32.94|34.78|34.53|30.52|33.14|31.48|30.87|28.37|26.8|27.28|28.96|28.52|28.71|28.52|28.23|26.39|24.71|24.93|26.03|26.25|25.63|24.64|25.74|26.83|25.66|23.84|22.6|22.45|24.92|25.25|24.18|25.43|23.93|26.92|27.72|29.92|27.33|25.82|22.57|20.01|20.96|21.07|23.54|23.37|25.15|27.92|27.15|27.37|23.09|20.6|20.04|17.31|16.5|17.21|17.74|17.45|18.38|19.42|18.02|16.47|15.94|15.24|14.8|15.42|18.04|17.41|13.28|12.75|12.84|13.95|11.38|12.58|12.69|12.05|11.76|14.51|19|20.33|19.71|21.9|22.79|20.91|19.43|17.77|15.9|17.55|16.94|18.74|18.91|19.5|22.53|26.13|25.55|25.46|22.58|21.77|21.11|20.34|19.99|19.54|19.56|18.76|17.84|18.66|19.77|22.1|21.54|20.94|17.05|17.44|18.17|17.02|15.29|17.14|16.61|16.45|14.52|13.96|15.02|15.56|14.46|16.81|15.35|14.36|13|12.65|12.44|20.33|18.62|19.13|21.08|21.66|21.45|23.04|25.5|20.36|21.61|20.09|17.22|16.7|13.26|11.79|10.68|11.86|12.9|13.87|12.7|8.41|9.75|13.1|14.8|16.57|29.85|29.54|26.8|22.05|22.73|21.3|21.21|16.16|15.17|21.02|22.51|22.86|24.23|17.13|16.75|16.75|15.41|14.25
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|249|200.13|204.6|200.43|180.66|179.5|191.26|206.89|182.41|183.83|178.03|161.35|146.5|150.8|141.14|128.91|111.32|104.52|80.77|59.09|54.83|97.72|102|99.79|103.79|91.31|88.55|82.28|78.26|75.89|70.95|64.05|58.38|52.16|43.71|41.27|44.96|42.18|56.16|61.15|72.41|76.4|72.09|71.9|67.31|68.58|74.11|64.26|60.32|62.83|56.62|52.21|51.64|51.67|49.61|45.89|42.8|36.73|35.76|35.31|28.81|29.36|32.03|33.1|35.59|34.07|30.91|29.23|27.17|23.02|23.49|28.27|27.6|27.58|29.55|28.07|26.67|22.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|147.05|145.07|139.2|150.05|175.2|185.56|212.48|225.54|185.8|208.53|198.27|168.81|151.11|147.39|143.08|144.96|128.73|123.13|117.29|95.49|74.31|100.47|100.51|96.66|93.55|91.1|96.09|99.78|95.15|86.94|84.13|76.44|73.74|70.2|57.82|56.3|65.08|63.34|72.13|70.59|74.43|76.5|74.41|77.92|81.23|83.78|84.51|94.75|92.28|93.66|90.07|90.23|87.04|79.15|83.61|89.2|87.92|86.08|89.23|87.15|81.12|80.13|76.48|71.04|66.29|63.92|64.13|68.37|67.12|60.93|60.42|62.03|62.88|58.53|57.15|57.57|56.45|57.36|59.28|62.19|62.23|60.96|58|58.09|57.37|51.71|52.48|49.22|49.54|52.4|55.11|53.78|52.91|51.89|55.44|54.51|53.56|50.33|49.15|47.39|44.98|42.44|42.17|39.47|40.31|40.06|40.89|37.94|37.25|38.91|38.63|36.25|35.68|33.35|40.37|47.88|43.72|43.93|43.38|40.32|38.12|39.2|39.29|37.57|46.11|45.59|51.22|52.08|51.4|47.92|46.03|46.89|46.27|47.42|43.99|42.55|41.19|40.66|39.49|42.9|36.5|35.23|35.91|36.19|37.15|37.82|36.62|36.11|31.13|31.29|28.65|30.82|23.39|24.82|27.28|25.38|22.21|17.17|20.71|19.91|15.15|16.39|25.39|29.74|29.37|33.38|28.67|33.36|31.48|38.97|39.26|38.82|38.15|39.73|42.25|41.35|38.12|40.92|48.53|45.98|45.39|41.36|38.78|34.97|35.23|37.02|39.03|41.01|42.84|44.86|42.22|42.28|41.08|38.87|38.38|35.87|33.45|32.25|32.31|31.24|32.07|31.49|31.24|31.87|29.97|28.89|28.94|26.2|27.68|28.3|29.11|30.35|29.03|28.61|26.9|27.08|26.9|25.63|24.93|24.44|22.9|21.52|22.47|24.32|22.27|23.3|23.11|22.47|21.65|19.59|18.98|21|16.35|19.83|21.38|19.9|19.99|21.02|19.97|20.37|18.32|15.92|15.6|18.63|18.32|18.23|19.73|16.96|17.15|18.74|16.97|14.68
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|53.01|102.95|94.165|95.01|90.58|97.34|93.97|88.09|81.08|72.7|70.18|69.06|60.06|58.88|62.71|59.31|51.08|45.62|38.79|35.53|25.51|39.2|47.97|46.43|48.44|48.75|50.27|44.35|50.6|50.57|57.11|59.22|51.58|48.5|42.02|41.57|49.55|47.46|52.15|51.14|49.85|45.67|38.27|39.15|38.92|35.96|38.38|40.72|42.4|42.75|40.91|34.72|33.17|33.36|35.4|35.17|34.45|34.43|29.97|28.24|26.67|25.81|23.26|23.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|153.4|163.3|170.72|192.84|198.53|207.38|185.41|215.32|180.2|203.14|224.4|227.74|190.93|176.602|161.01|175|146.55|143.511|137.3|117.88|105.11|142.5|175.14|185.38|189.64|158|163.38|188.21|185.71|143.55|144.05|154.66|143.89|102.74|78.78|81.64|83.03|99.58|115.51|98.05|82.65|78.75|87.8|86.85|99|127.5|154.1|158|141.3|125.35|124|107.1|107.5|107.76|88.35|80.8|79.55|63.1|56.15|53.05|50.55|47.88|50.63|56.95|65.41|62.52|51.88|53.18|48.14|40.44|42.03|49.5|34.13|32.47|33.43|33.11|46.36|50.72|44.17|43.72|34.59|31.95|25.61|25.39|24.78|27.17|32.42|29.83|28.75|25.25|22.69|24.94|31.25|30.11|30.48|31.31|29.07|28.72|30.5|28.25|26.82|25.7|27.5|26.95|28.42|27.38|24.87|22.78|21.55|30.97|34.33|30.36|30.69|26.09|25.45|33.79|34.83|40.85|31.55|32.77|36.05|40.68|46.79|22.73|28.24|30.39|41.13|48.3|35.2|33.95|31.05|25.29|21.51|23.22|19.84|18.75|16.86|15.7|11.75|11.53|10.63|10.3|11.27|10.75|10.51|11.2|10.2|9.8|8.86|8.95|8.05|8.6|5.04|5.82|7.34|6.43|4.86|8.05|10.93|12.38|10.73|12.2|14.1|14.13|13.19|15.32|14.33|15.78|15.5|16.98|14.63|14.38|13.55|14.3|14.55|14.51|11.97|12.95|13|12.06|11|10.41|9.98|9.25|11.32|11.9|13.55|13.95|12.67|11.85|10.3|10.43|10.41|9.57|11.04|11.91|10.43|8.92|8.11|5.77|6.73|7.18|7.35|8.04|9.49|8.31|8.28|6.8|7.5|10.05|9.76|12.55|11.09|14.1|13.55|12.72|11.2|10.12|8.45|8.05|8.5|8.22|9.37|8.1|6.85|6.2|6.51|7.1|8.6|5.71|5.07|4.89|5.2|8|9.51|8.14|8.35|7.91|7.9|7.41|7.42|6.1|6.21|11.37|11.75|11.55|14.4|7.88|6.78|8|7.38|5.25
00629|1141618|/equities/iaa-inc|R1000GROWTH|50.19|54.02|51.91|50.16|53.62|51.46|55.12|54.65|53.29|57.665|52.31|58.3|56.65|51.45|49.34|41.815|36.755|37.23|32.125|24.63|21.79|41.51|45.72|44.35|37.51|34.95|41.36|43.03|38.75|36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|60.49|58.37|55.92|58.13|53.21|55.33|50.84|52.08|41.43|41.35|40.87|38.51|33.19|31.41|30.42|33.55|30.15|29.24|25.1|21.94|17.63|31.03|38.66|37.56|36.97|34.12|28.07|25.65|30.07|24.52|24.5|27.38|26.1|26.4|22.9|21.49|23.57|23.04|26.88|27.39|27.11|26.39|26.27|26.48|26.16|23.7|25.42|26.04|27.29|27.59|27.76|29.14|28.74|28.27|27.83|27.93|25.69|23.75|22.78|20.43|20.32|20.88|20.49|19.95|17.72|17.27|16.78|17.14|18.82|18.35|18.09|23.29|22.75|21.57|18.43|16.89|19.19|21.15|22.31|22.39|21.12|20.37|20.24|19.45|20.32|18.03|20.05|19.57|19.95|18.54|17.19|17.06|17.34|17.24|16.41|15.3|19.16|20.53|21.15|22.37|20.26|18.8|17.47|16.39|18.15|18.38|18.82|17.09|16.96|16.82|18.6|20.79|18.3|17.67|18.73|21.71|24.32|22.83|19.91|18.79|18.18|16.62|14.93|13.94|18.15|17.83|19.34|18.52|18.46|19.26|19.52|15.3|13.67|13.91|10.39|10.17|12.66|11.7|12.24|15.27|15.23|13.92|14.33|12.81|12.77|12.51|10.41|8.96|6.41|6.6|6.88|5.42|3.1|4.14|5.41|5.78|4.77|6.03|8.84|15.93|13.9|13.01|10.77|9.5|9.03|12.87|12.5|14.27|16.62|20.37|21.75|20.86|21.91|19.95|22.32|21|21.1|23.95|23.45|23.4|27.68|28.31|25.98|22.4|22.01|23.13|33.55|37.81|37|37.62|36.22|33.26|29.6|28.57|28.54|28.81|30.39|28.3|27.11|26.11|25.87|22.71|21.8|24.81|24.13|22.77|20.33|19.18|20.55|23.1|24.6|26.07|25.73|27.26|28.28|24.74|25.8|25.82|25.43|22.2|21.2|20.41|18.19|17.41|15.28|14.51|14.93|17.3|14.65|11.13|14.36|15.56|15.15|18.51|17.75|20|18.65|18.55|21.25|20.85|21.01|16.76|14|21.1|23|22.9|28.01|18.58|17.76|21.01|21.25|18.62
00631|15506|/equities/sarepta|R1000GROWTH|78.91|76.65|77.17|67.28|65.3|72.2|67.68|68.04|69.555|77.01|82.25|140|122.38|134.14|125.5|136.89|148.02|141|111.34|91.53|78.06|99.0101|108.545|99.8341|84.42|73.72|72.05|89.2|141.43|111.09|111.405|112.3556|113.51|126.1379|103.68|95.21|108.56|113.71|136.5|118.1233|111.39|93.205|75.83|70.5|59.505|50.68|52.35|51.32|48.77|46.07|39.25|35.26|32.8|29.83|28.82|28.14|28.5|26.26|27.1956|26.66|34.08|39.05|25.47|23.51|19.06|14.8301|14.52|8|13.31|10.2|11.1|33.91|23.09|23.65|31|30.8435|28.19|24.561|12.12|12.01|12.66|11.5301|11.33|12.58|14.83|14.31|20.41|19.64|18.59|29.427|30.31|20.89|22.35|22.6|17.5|17.22|12.12|38.04|34.45|29.71|34.2|33.62|30|28.9|28.35|25.8|23.46|23.65|21.33|14.84|12.49|7.5|3.3|3.615|2.5998|4.956|6|5.1|4.176|3.0156|4.0506|4.632|6.12|6.3|8.4|7.98|9.36|9.12|10.26|11.16|12.48|10.44|10.5|10.32|10.74|11.16|8.64|7.71|6.66|6.72|6.96|7.62|8.52|8.4|7.98|8.16|8.94|7.86|7.2|7.2|4.32|3.96|3.12|3.6|3.84|2.76|2.7|3|5.16|6.6|6.6|6.061|7.56|8.58|6.96|6.36|6|7.8|13.14|15.06|15.3|14.76|15.418|16.5|15.18|15.84|13.98|15.9|16.5|18.6|21.3|17.7|20.1|15.9|15.3|20.7|24.48|36.3|35.58|39.42|19.56|20.04|17.994|15.06|12.72|12.3|12.84|13.44|13.2|14.4|14.7|12.96|11.94|12.36|11.88|12|11.88|9.3|9.66|11.46|12.36|16.86|16.2|19.86|24.18|23.46|26.22|28.5|30.06|25.86|28.56|32.4|31.5|19.02|11.28|17.1|28.5|26.4|26.7|27|23.1|18|15|15.42|25.8|39|47.13|55.5|57.78|50.94|45.96|41.1|34.08|43.38|49.2|46.5|37.5|21.938|17.438|32.25|24|21.75
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|26.54|24.63|25.1|18.75|17.4|18.49|16.79|19.97|18.5201|22.52|21.36|18.31|16.155|15.24|13.9093|14.34|16.14|15.39|12.565|10.535|7.93|14.66|17.16|15.3|15.8|15.68|15.68|12.675|14.98|15.13|15.1705|21.99|18.66|17.85|15.42|13.99|16.57|18.235|25.83|21.08|21.22|21.44|19.62|18.295|18.645|18.37|15.9|15.81|16.28|15.15|14.35|12|11.99|11.9|9.81|10.01|9.12|11.06|11.09|11.15|11.44|12.01|11.53|11|10.55|9.62|11.05|13.46|12.1|11.05|12.94|12.72|12.26|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|86.7|77.22|76.43|82.21|83.69|86.91|93.15|89.18|79.87|79.07|82.12|85.9|85.77|81.03|78.12|81.28|73.6|71.19|62.94|55.85|42.85|62.44|70.85|72.12|71.86|64|66.25|64.64|60.65|53.4|53.4|58.27|56.1|55.68|51.95|55.29|61.01|57.52|64.78|62.44|57.41|49.02|47.53|46.36|46.92|46.8|51.64|51.38|50.5|50.29|48.52|47.87|50.03|53.88|51.59|49.81|52.78|51.25|50.72|51.92|46.25|46.66|50.98|53.21|49.04|46.53|48.35|46.86|41.03|36.78|37.99|42.33|44.38|40.15|41.16|40.11|44|48.86|47.66|46.65|47.2|46.77|43.82|47.01|44.89|39.57|45.78|43.42|43.88|42.8|41.59|40.62|40.22|37.57|39.34|38.34|37.79|35.64|33.37|33.94|31.93|30.85|30.53|29.49|29.91|29.11|29.2|28.17|25.53|25.89|27.03|25.66|25.53|24.77|24.47|25.28|23.6|23.53|22.96|22.76|21.28|17.67|17.34|17.2|20.97|21.33|22.66|22.64|21.88|22.33|21.5|19.86|20.28|19.62|17.09|16.07|17.43|17.7|18.41|20.43|19.13|18.05|18.64|19.63|17.31|17.51|15.85|15.55|13.08|13.66|13.44|12.26|9.09|10.58|12.09|11.31|9.97|12.86|19.05|19.59|19.31|20.47|22.16|20.77|19.3|20.67|19.3|18.78|17.25|20.52|22.36|20.19|22.78|22.1|21.04|21.08|21.79|22.83|20.69|19.9|19.01|17.4|18.59|18.15|17.53|17.72|18.15|17.95|17.4|17.79|16.96|17.34|18.18|16.9|17.35|18.13|18|17.47|16.55|16.51|18.01|17.65|17.58|18|17.64|16.97|15.71|14.77|13.85|14.38|13.29|14.86|14.73|15.61|16.15|14.93|14.32|13.06|12.9|13.16|12.28|12.38|11.55|10.5|9.1|9.29|10.4|14.51|14.21|12.9|13.16|13.54|11.58|14|15.74|14.85|14.15|14.85|13.42|12.9|12.23|9.3|7.91|9.28|8.02|8.28|8.26|8.25|8.98|8.93|8.56|8.25
00634|989658|/equities/nutanix-inc|R1000GROWTH|33.85|33.895|36.86|32.55|33.14|31.24|26.3|26.06|25.15|29.139|29.85|27.25|23.07|21.35|20.855|20.535|19.83|20.57|17.29|13.76|11.31|22.07|31.235|30.3702|26.53|23.54|22.67|17.74|22.52|24.61|25.5|36.17|32.52|49.7|39.92|35.24|35.4|35.38|41|48.5616|47.57|49.25|50.16|47.15|35.65|29.34|30.63|32.83|26.9334|21.82|20.02|20.65|18.62|16.64|14.38|15.03|18.2|28.7101|25.75|24.8|23.11|24.5|26.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|112.28|97.645|84.08|76.01|83|89.56|86.12|83.42|70.17|72.2401|65.37|65.85|47.2|46.22|42.65|50.4088|43.27|38.16|34.225|26.22|21.19|32.26|37.89|39.51|42.585|34.77|33.05|29.91|37.38|35.081|33.91|29.42|28.425|28.79|24.15|23.02|23.58|28.69|32.12|28.24|29.63|30.84|24.55|24.51|25.4|22.87|23.88|21.75|24.45|29.22|25.3352|22.4|21.69|21.61|25.1|20.84|20.48|17.54|16.51|15.335|12.71|12.95|12.05|12.09|10.82|10.72|8.99|9.11|9.41|8.33|8.75|10.65|9.91|10.42|10.06|9.67|10.09|11.28|10.87|10.63|11.3|11.81|12.09|11.43|11.33|9.81|10.47|10.28|9.86|9.18|8.75|9.94|10.032|9.43|9.9|9.8942|9.29|9.01|8.74|8.79|9.74|9.5201|9.19|8.78|9.42|9.25|8.23|7.58|7|7.08|7.85|7.78|8.55|8.82|9.31|11.21|11.485|10.74|9.98|9.35|8.5|7.4|7.74|7.85|9.4|9.96|10.75|11.44|11.04|11.7|8.72|7.36|6.62|6.37|5.46|6.621|7.45|6.63|7.74|8.52|8.16|7.2|8.27|7.4|6.13|6.72|6.13|5.6|4.1|3.87|3.79|4.33|3.3|3.71|4.22|3.53|2.52|6.05|8.14|7.65|7.57|8.2|9.76|9.44|9.2|10.03|10.67|12.33|11.74|12.41|13.5|12.52|17.48|17.53|16.18|16.84|14.92|13.95|13.59|13.4|13.18|12.47|12.55|11.07|10.56|10.85|11.64|12.82|13.49|14.89|12.22|12.03|11.45|11.25|12.79|13.72|14.4|14.63|12.73|12.41|14.45|14.98|14.28|15.36|13.42|13.35|11.9|11.5|13.32|17.07|15.96|16.39|17.64|19.85|23.17|19|23.03|20.22|20.82|17.25|10.95|10.56|8.26|7.5|8.62|9.55|9.92|10.81|11.95|8.75|10.3|16.57|14.15|21.84|28.62|33.1|43.44|42|40.98|36.1|32.21|24.85|24.78|41.98|38|38.73|46.2|35.25|29.44|30.38|27.31|23
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|161.15|150.81|142.18|150.862|144.84|144.59|158.43|148.19|139.42|120.93|115.42|126.21|114.92|103.3|100.02|94.93|83.09|81.63|69.69|66.53|52.7|88.07|101.15|120.72|121.71|115.16|110.64|102.05|103.16|94.87|94.73|99.46|96.43|94.56|87.23|82.91|97.52|92.68|112.19|112.98|108.07|107.91|103.28|95.45|96.49|96.38|106.04|105.23|102.86|101.88|96.01|94.38|91.15|85.76|83.34|86.74|88.03|83.49|78.38|78.43|71.24|63.02|60.59|62|63.39|61.11|69.14|64.61|60.08|55.07|58.05|63.91|67.72|58.56|55.83|54.35|61.3|68.3|65.42|54.99|54.12|52.99|52.55|55.81|57.48|49.42|58.12|57.57|58.02|62.37|57.75|54.48|51.9|48.78|50.6|53.52|54.69|51.21|48.92|47.76|44.49|43.57|47.02|41.55|42.03|45.07|45.34|40.43|37.96|34.96|37.01|37|32.77|33.24|39.51|43.05|42.25|47.09|43.84|40.75|39.36|29.43|32.49|37.04|52.34|45.8|46.56|42.95|38.36|39.07|39.61|37.23|34.56|31.22|27.33|24.69|23.47|24.84|24.99|31.74|30.69|28.2|28.89|30|26.69|23.65|24.1|24.71|19.72|20.25|18.3|12.67|7.44|8.14|10.57|9.62|5.71|10.81|24.68|34.17|37|45.37|43.21|39.5|36.32|36.75|31.76|38.44|35.16|38.05|34.79|30.7|35.69|36.6|33.18|30.59|27.5|26.25|24.5|21.76|19.59|17.45|17.57|16.8|18.72|18.5|18.92|19.85|19.9|19.5|18.9|17.07|16.1|16.25|16.57|18.01|15.88|15.2|13.54|14.06|16.05|15.1|15.1|||||||||||||||||||||||||||||||||||||||||||||||||
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|125.15|137.525|138.81|138.89|147.16|137.43|131.01|144.81|157.89|152.56|151.03|161.01|152.06|149.41|132.1|106.22|105.86|109.79|97.23|89.73|64.23|149.66|150.65|147.9|142.32|145.29|148.01|146.36|150.54|135.61|127.94|124.2|121.43|114.85|107.42|105.15|112|109.33|113.82|106.34|101.28|100.12|91.29|94.8|94.31|91.54|93.14|87.84|85.55|84.38|77.69|77.73|75.65|75.55|74.95|69.48|68.32|65|68.77|66.99|59|64.54|65.98|63.4|65.83|63.34|63.15|63.21|62.3|60.73|60.18|62.88|59.85|61.31|60.18|58.19|56.76|55.49|48.89|50.04|49|47.76|43.77|43.34|42.72|40.6|39.79|39.66|41.06|38.1|36.98|37.63|36.48|36.27|35.65|32.78|34.29|33.91|35.37|34.25|32.88|30.35|31.51|31.74|27.53|27.5|27.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|75.32|73.41|79.53|81.29|133.02|137.26|133.14|123.01|109|111.52|108.78|107.86|89.04|83.33|80.03|73.76|72.21|71.69|60.75|43.82|38.47|70.64|75.4|76.62|77.02|66.5|67.13|64.25|53.54|51.32|50.51|54.2|45.73|47.11|54.63|41.05|69.11|81.29|104.1|96.28|94.81|97|91.64|94.61|96.33|82.16|89.85|75.12|68.58|63.28|59.3|54.34|58.51|52.61|48.68|44.85|44.51|43.39|42.07|42.91|31.68|32.59|32.15|27.93|24.02|22.23|25.33|28.29|23.82|20.23|18.04|25.27|26.9|23.08|21.33|31.15|41.94|43.91|47.4|41.51|43.76|35.93|35|36.05|35.7|31.63|30.98|29.68|25.77|24.34|22.84|25.41|26.85|23.74|24.38|22.25|19.37|19.37|21.16|21.63|17.82|16.32|16.05|15.48|16.5|16.57|16.35|15.35|13.4|11.54|11.88|12.25|12.5|15.5|15|15.77|14.41|11.32|11.2|9.91|8.64|6.61|7.46|10.4|12|8.6|8.56|8.2|7.96|8.6|9.84|8.08|9.04|7.6|4.84|5.16|4.8|4.76|5.4|5.6|5.2|4.8|4.8|4|3.6|3.49|3.12|3.04|3.12|3.24|3.12|2.93|2.52|3.2|3.6|3.2|3.44|3.4|4.6|4.72|4.4|4.64|4.28|4.4|4.04|4.04|3.6|4.08|4.2|4.8|4.72|4.8|5.24|5.12|5|5.2|4.6|4.96|4.8|4.6|4.4|4.72|4.4|4.4|4.24|3.6|3.6|3.6|3|2.72|2.64|2.68|2.64|2.24|2.16|2.04|1.88|2|1.84|2.76|4.04|4.16|4.68|4.2|3.96|3.72|3.68|4|4.36|5.68|7.4|8.4|8.4|8.4|4.4|4.88|4.92|4.48|3.6|3.76|3.84|3.6|3.64|3.04|3.88|3.04|4|3.6|3.64|4.04|3.8|3.8|3|||||||||||||||||||
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|111.91|104.56|94.18|90.09|89.69|87.77|95.16|89.9|90.3|67.91|57.98|51.28|39.72|31.19|30.34|34.91|33.39|35.37|26.75|27.65|20.9|44.88|55.02|50.93|49.78|42.55|41.57|41.26|43.18|41.04|40.99|41.37|38.55|44.05|38.75|37.39|45.62|45.53|55.87|55.7|55.86|56.53|57.59|55.32|55.62|55.35|56.24|56|52.72|51.82|44.83|46.13|48.33|44.95|44.64|45.15|45.16|48.3|47.15|46.98|36.3|35.56|35.66|33.27|30.69|29.72|33.62|32.5|29.63|26.6|30.5|35.2|35.76|29.12|29.26|28.42|31.95|31.06|30.71|28.91|27.97|25.7|24.52|25.51|25.3|21.43|23.09|22.12|22.01|22.43|20.76|22.29|22.66|20.56|22.37|22.29|20.56|18.64|16.16|16.27|15.95|13.64|14.04|13.32|13.06|12.35|10.77|9.86|9.28|10.08|9.21|8.88|8.82|8|8.05|8.35|7.8|7.85|6.32|5.59|5.46|4.99|4.44|5.3|6.57|6.47|7.22|7.36|7.44|7.5|6.77|6.29|5.69|6|5.98|6.09|6.6|6.9|7.25|5.59|5.52|4.31|3.75|3.45|2.99|4.25|6.29|6.84|5.86|6.05|5.89|4|3.72|3.93|7.01|8.6|8.73|9.65|12.96|10|6.79|7.74|10.21|10.5|10.06|11.89|12.5|18.06|19.19|20.45|23.35|23.76|22.4|28.68|30.52|29.75|30.38|32.57|33|34.33|32.79|31.45|32.57|34.67|33.22|29.95|34.36|36|33.7|31.55|28.45|28.65|25.5|24.39|27.9|27.05|25.75|24.95||||||||||||||||||||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|307.95|253.81|258.4|252.75|242.31|229.39|229.33|224.56|219.85|220.2302|213.55|197|189.3469|159.23|151.53|155.41|140.37|139.19|139.345|109.245|102.59|140|149.59|148.16|153.03|141.94|145.09|146.19|144.37|138.65|130.16|126.26|118.5|116.99|99.67|104.56|112.75|109.92|125.47|128.61|126.13|119.84|105.93|93.3|91.61|90|95.09|90.53|85.09|82.64|79.54|81.29|77.46|72.46|70.71|68.43|77.18|75.12|72.85|71.67|67.74|69.72|73.84|80|79.2|76.57|80.52|82.52|78.1|74.78|75.13|78.62|77.61|78.51|77.33|76.6|78.79|76.88|74.16|71.89|72.76|65.87|62.14|63.28|65.71|61.03|67.38|66.74|66.3|69.73|67.77|70.79|77.03|73.97|76.07|76.9|77.75|73.4|74.99|74.95|74.19|68.33|65.46|63.01|67.51|61.31|62.57|61.39|60.69|61.48|59.01|56.35|57.51|54.71|54.72|57.59|58.72|57.97|56.23|57.54|56.6|54.01|54.63|51.11|59.54|56.94|56.3|56.82|55|52.89|51.85|50|47.94|44.38|39.61|40.31|41.39|42.42|45.19|46.81|44.27|43.01|46.17|46.5|46|47.14|40.94|40.01|35.61|38.09|37.82|30.37|26.7|26.78|33|28.81|25.78|30.82|52.5|62.2|60.02|67.7|59.21|53.67|58|61.35|58.04|73.31|67.31|61.5|59.11|47.84|46.48|46.1|46.36|50.52|47.14|44.78|44.6|43.83|39.73|36.32|36.25|32.99|35.53|35.66|41.07|41.67|38|37.5|33.79|31.8|28.06|24.83|26.71|26.81|26.01|21.73|18.51|||||||||||||||||||||||||||||||||||||||||||||||||||||
00641|943121|/equities/new-relic-inc|R1000GROWTH|80.13|68.915|70.46|67.15|63.19|61.76|51.52|61.44|53.3|58.42|61.43|58.47|52.96|55.55|52.6|52.13|61.56|63.7|49.43|43.03|33.49|52.4|65.57|63.89|61.09|57.8|50|54.83|86.84|85.71|94.27|93.01|96.51|95.12|75.35|71.94|70.3|79.67|93.03|96.96|96.62|95.01|68.89|69.13|70.17|56.01|56.91|55.93|50.23|49.5|46.24|42.69|42.48|39.11|39.72|36.72|34.61|33.1|28.4|27.85|30.39|34.4|35.73|31.88|28.76|27.2|23.55|23.76|23.45|20.39|27.15|35.12|33.17|36.62|31.8|30.56|32.72|30.6|30.26|31.41|32.51|29.66|30.2|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|19.08|30.71|34.28|44.5|53.19|61.46|55.13|61.71|57.35|72.15|68.46|69.73|52.415|50.4|46.6|46.23|36.71|31.65|20.3893|17.72|18.56|38.75|39.91|35.03|33.5109|30.93|29.22|29.67|28.04|24.42|23.15|24.51|27.7634|20.67|17.99|16.14|20.05|27.5897||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|170.08|154.03|156.52|154.62|147.24|154.92|162.92|164.81|154.88|138.3|130.5055|128.51|122.63|120.921|123.645|121.36|110.76|103.51|99.02|90.32|85.3|98.7|106.18|106.14|108.42|104.76|108.95|103.72|103.31|96.37|94.97|108.77|104.12|101.65|93.58|90.23|99.33|96.91|115.6|109.45|105.6|108.15|101.35|98.47|103.71|104.1|102.13|98.02|93.46|95.43|92.55|80|81.25|83.3|80.3|83|82.2|80.7|82.7|81.6|70.65|65.05|65.39|68|66.72|64.18|64.41|62.38|59.25|56.24|53.03|53.99|60.7|60.82|63.15|63.71|66.47|64.68|62.03|60.51|65.2|64.13|63.11|68.75|72.35|66.94|66.78|63.26|62.4|61.4|59.94|57.44|56.44|55.19|55.18|53.29|53.36|52.46|53.38|51.91|50.41|49.35|51.17|51.85|53.85|52.24|51.64|47.2|47.63|45.38|45.06|45.83|46.19|47.4|50.53|51.74|52.47|49.82|45.52|44.35|41.95|37.72|35.91|35.88|43.27|42.01|44.24|44.45|41.49|39.68|39.68|35.85|35.11|35.86|35.4|34.38|37.22|37.89|38.89|40.59|37.84|34.14|35.54|36.77|33.73|34.23|33.73|33.46|32.54|32.88|33.41|31.94|26.65|30.37|29.85|27.45|26.81|28.61|40.1|46.23|46.37|50.58|49.94|47.71|44.5|43.91|36.62|37.83|35.75|39.19|40.01|38.89|44.42|44.28|46.87|44.44|39.97|41.14|37.72|36.97|42.11|40.06|39.17|40.23|38.46|41.91|39.71|40.94|41.87|40.76|37.92|40.27|37.51|35.36|35.02|30.99|28.87|26.2|29.99|28.58|31.65|32.68|28.65|33.4|32.14|28.28|25.59|22.66|23.6|23.39|21.23|20.05|16.7|16.65|17.46|17.27|16.4|14.95|14.62|14.71|14.32|14.81|13.42|13.73|12.67|12.54|12.5|12.63|11.84|10.1|11.54|11.51|10.49|12.73|11.83|10.9|10.05|9.41|8.8|8.48|8.5|7.41|7.35|9.06|7.76|7.96|7.65|7.66|7.59|7.77|6.76|6.12
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|54.87|54.91|54.9|53.83|54.46|52.92|52.31|43.98|39.9|42.61|42.19|41.01|31.05|31.565|28.56|26.98|24.0825|22.02|18.52|15.52|13.51|18.92|17.61|17.14|15.9|14.0126|13.7035|12.9812|13.6516|13.4267|14.2832|14.1361|13.8939|13.617|11.1168|10.9568|12.8298|14.0928|13.7035|12.7216|11.8522|11.6878|10.5372|12.5443|13.1758|13.5046|14.162|12.7692|12.129|12.7173|13.3056|13.4268|14.015|15.0358|15.2954|14.1534|14.1837|13.5565|12.8427|12.7173|11.6272|11.783|11.8868|12.4058|12.9509|12.5962|13.8506|14.5946|15.1223|13.7208|14.759|17.164|14.3091|13.816|13.7035|12.4318|14.1793|14.4475|12.9336|11.9214|11.757|11.7657|11.4196|11.8954|13.0054|11.8435|12.8644|13.8852|15.2019|13.842|12.9336|13.617|12.8635|12.6221|12.7432|11.6359|11.2466|13.4267|16.0394|15.4857|15.8577|15.6155|15.9615|16.221|15.5722|15.5808|19.4739|18.5482|17.2938|18.8683|20.2006|17.4755|16.9391|16.7185|17.4841|19.0413|21.4377|21.083|21.7405|20.2179|19.2317|16.6796|14.4908|13.4613|17.0429|17.19|17.1467|16.3076|14.5267|15.7625|15.8231|15.2435|13.3488|12.7952|12.7346|12.5875|12.501|12.8471|15.05|16.3|14.22|14.12|14.75|14.65|13.15|13.11|11.85|11.8|10.9|11.73|11.54|10.5|7.58|8.28|9.08|8.41|6.18|7.51|12.04|14.91|13.74|15.25|18.66|17.12|16.38|15.05|12.45|17.48|18.04|19.14|17.9|14.81|16.31|15.63|14.94|15.01|13.09|11.29|11|10.19|10.03|7.64|7.51|6.94|8.32|7.37|8.46|10.64|9.2|7.71|7.41|6.1|5.06|4.6|4.8|4.01|3.74|3.74|3.7|3.42|3.43|4.08|3.94|3.6|3.25|3.64|3.66|3.61|4|4.71|4.58|4.84|4.83|5.26|4.63|5.05|5.46|4.15|3.95|3.32|5.01|5|5.06|4.45|4.01|3.81|4.29|4.9|4.6|3.16|3.15|4.07|5.4|5.95|5.35|5.3|2.88|3.21|3.86|3.64|2.4|1.3|1.15|1.3|1.18|1.11|1.1|0.5|0.56|0.97|0.44|0.38
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|101.9|92.3|84.38|76.31|74.23|83.55|74.01|77.44|79.15|66.25|65.88|66.25|48.57|47.97|50.12|44.95|43.46|42.21|36.01|28.5|21.7|55.77|68.01|62.91|61.01|64.94|65.32|67.7|65.75|59.55|60.61|62.39|57.01|52.22|47.1|46.02|50.68|48.32|48.83|47.58|48.02|42.73|38.89|35.94|41.42|41.54|41.95|41.87|40.77|41.29|39.94|36.11|33.84|34.27|31.7|30.48|28|28.1|26.86|26.41|26.56|26.77|25.56|26.1|23.01|22.2|21.21|21|21.74|18.77|21.25|24.21|24.87|23.46|23.34|22.64|25.26|27.29|26.25|24.98|24.61|23.53|23.74|24.8|25.51|21.14|22.37|20.82|23.16|22.88|20.71|19.61|21.29|20.55|19.75|17.8|17.16|17.92|16.7|16.15|15.53|13.38|12.31|11.76|10.4|9.67|9.37|8.61|8.38|8.15|8.37|8.42|8.38|8.39|8.01|8.14|9|9.3|8.54|8.05|8|7.14|7.66|7.94|10.84|10.06|9.9|9.7|9.82|10.16|10.14|10.87|9.03|9.29|8.77|8.17|8.44|10.41|11.03|14.2|12.38|11.05|8.59|7.08|6.33|6.59|6.58|5.59|3.98|4.44|3.85|2.55|2.47|3.19|4.66|3.5|2.73|7.45|13.39|11.87|9.6|10.23|12.64|12.1|9.76|10.17|9.26|12.5|12.86|19.04|19.46|16.85|19.51|21.88|18.75|20.16|21.07|22.83|22.58|21.23|19.84|19.6|19.7|18.17|20.44|20.36|19.05|18.87|17.5|17.25|12.77|10.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|166.94|150.89|152.485|152.75|137.2457|132.82|125.26|115.88|110.11|112.43|101.175|98|83.74|84.44|88.875|90.85|83.94|81.13|66|43.09|35.2|66|79.42|76.58|74.26|73.11|78.89|78.03|68.94|63.49|63.2|54.93|52.55|47.83|39.85|39.01|45.85|43.65|53.24|47.45|46.13|43.07|41.52|39.1|40.86|39.63|49.53|42.6|40.75|41.6|41.37|40.83|42.5|45.02|44.83|45.47|48.53|46.11|49.11|50.76|49.42|50.09|56.79|56.88|57.4|59.79|57.74|54.16|52.05|44.14|52.8|66.14|70.4|60.13|56.51|50.42|57.58|53.82|51.26|49.26|47.18|42.14|37.81|38.99|36.75|31.53|28.24|28.6|29.36|31.26|29.08|30.66|34.28|32.17|28.9|28.79|26.2|22.73|21.55|21.48|19.29|18.57|17|17.07|17.37|16.66|15.3|14.09|13.72|13.82|12.5|11.32|10.24|10.61|11.46|11.23|11.61|11|9.77|9.96|9.95|7.86|8.13|7.74|8.4|8.24|8.61|8.2|7.29|7.03|7.29|7.63|7.45|7.04|6.56|6.2|6.58|6.58|6.59|6.28|6.29|5.24|5.24|5.82|5.64|4.89|4.39|4.33|3.76|4.37|4.01|3.5|3.48|3.56|3.7|3.42|3.43|3.56|5.21|6.01|5.57|5.9|6.18|5.25|5.31|5.33|5.35|6.2|6.58|6.81|6.63|5.86|6.88|6.62|7|6.81|6.45|6.82|6.83|7.13|6.94|5.88|5.71|5.17|4.42|4.59|4.91|4.68|5.22|4.89|5.11|5.09|5.09|5.23|5.31|5.15|4.74|4.79|4.68|4.34|4.94|4.78|5.32|5.67|5.13|4.95|5.57|5.63|5.87|7.08|6.19|6.71|6.71|6.42|6.41|6.5|6.95|6.5|6.17|6.45|5.91|6.03|5.64|4.32|4.18|4.95|5.45|5.79|4.5|3.04|3.17|4.7|4.05|5.9|6.42|7.53|7.42|5.97|5.9|6.73|6.95|3.97|3.19|4.91|6.34|7.83|6.72|2.53|3.59|5.86|6.45|9.12
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|27.34|21.96|20.34|19.12|21.18|25.27|23.76|29.8201|37.79|40.62|43.38|28.63|11.8|11.25|9.9|9.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|234.22|196.235|191.3601|168.8|162.07|156.35|164.71|169.65|147.595|149.965|150.44|130.82|120.75|115.31|110.41|117.651|104.04|100.74|80.55|60|53.29|93.35|86.64|84.69|84|69.42|71.29|69.71|65.25|64|58.755|56.03|49.65|45.32|51.47|50.03|55.68|58.7|74.35|80.63|79.5|76.12|67.65|67.76|67.03|68.67|70.34|69.78|60.08|58.24|50.27|48.19|50.94|48.46|47.085|46|39.04|37.62|34.69|30.87|26.6|30.15|34.79|33.66|34|27.16|25.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|142.28|137.1|138.2|137.9474|131.1|119.14|115.99|118.53|107.23|117.52|115.85|116.2|119.13|117.1|114.15|119|117.33|115.65|117.8|109.36|90.07|98.25|110.19|109.48|110.22|115.83|108.86|104.72|103.31|111.21|109.03|105.71|99.94|94.9|84.03|82.64|91.3|88.37|107.45|110.7|108.99|104.59|102.07|98.65|90.91|89.76|102.33|108.85|107.62|109.31|107.64|104.11|99.56|101.7|94.95|88.85|85.73|83.82|78.78|67.36|64.81|70.65|73.59|76.58|81.49|75.3|73.36|69.04|62.83|55.04|54.23|55.49|54.86|50.6|47.4|46.01|45.44|44.51|45.57|47.32|45.38|42.52|39.28|37.32|37.11|32.24|32.03|32.46|32.22|31.21|29.75|30|29.44|29.26|30.27|27.51|30.16|31.74|29.92|30.1|31.19|28.84|31.65|33.62|32.02|29.47|28.11|24.79|20.5|22.48|25.38|25.91|25.36|22.85|23.27|22.53|21.37|20.06|17.96|16.3|14.72|12.34|13.72|13.63|16.32|15.8|15.27|14.88|14.7|14.15|13.27|12.25|12.57|14.47|15.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|255.01|246.05|248.1|222.04|241.52|260.02|251.92|253.19|221.82|189.43|144.85|119.71|115.317|107.9|103.0001|109.29|123.93|128.77|118.65|92.4|78.21|118.97|140.21|141.02|148.61|144.44|138.8|124.0105|126.49|110.83|109.06|142.01|127.2|115.62|97.07|90.1|118.03|115.53|168.82|164.01|148.235|145.6601|164.86|157.47|178.42|194.02|256.85|270.89|253.87|230.92|225.35|208.56|221.84|219.015|210.86|191.01|179.6|155.61|135.74|124.94|100.01|101.79|101.235|104.511|88.56|86.32|81|89.35|83.45|73.05|56.72|63.435|54.04|52.15|54.1|54.51|56.27|61.16|59.4|58.26|63.26|61.81|53.76|54.25|55.17|54.98|61.2157|57.8|58.1456|57.83|55.41|58.69|63.95|63.205|66.73|67.8|63.57|60.52|55.22|55.09|54.958|54.325|53.9501|49.73|55.02|55.66|51|46.06|39.0801|44.5|45.86|46.12|42.06|39.57|44.0309|50.65|53.93|54.35|50.774|49.97|45.64|40.06|38.68|38.38|47.9|47.53|53.12|52.68|51.5|52.12|45.07|42.03|41.26|38.93|37.1575|35|32.73|32.88|33.14|31.49|31.61|28.69|25.86|25.57|24.44|22.95|21.79|19.32|18.62|19|16.67|16.82|14.29|14.71|17.98|20.05|20.46|21.82|33.1|32.03|29.08|29.71|28.77|27.36|26.99|25.2|22.1|24.61|28.11|31.39|28.84|27.15|28.41|29.73|28.92|31.02|28.84|29|29.43|30.55|30.2|31.7|34.49|31|29.82|30.85|32.7|32.3|29.24|29.16|28.64|27.39|28.85|27.14|28.9|28.93|31.79|32.21|31.1|30.32|30.01|28.49|27.83|29.01|23.78|22.6|24.3|24|23.87|26.2|24.23|24.4|24.39|26.94|23.83|20.93|21.19|21.82|24.17|22.5|23.03|22.4|21.36|18.82|18.66|18.43|17.21|18.72|17.21|14.75|17.88|19.7|20.95|26.39|28.25|29.4|28.3|26.5|29.3|28.67|26.2|25.75|25.05|33.25|30.52|29.5|33.89|31.25|29|38.5|29.56|27.88
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|167.02|137.82|148.57|174.05|246.79|238.47|246.85|265.77|226.05|252.01|281.04|244.09|230.47|229.33|216.2046|224|196.96|165.4201|166|170.72|132.9495|169.55|162.95|159.065|138.21|121.0013|127.0767|122|115.41|108.655|106.65|111.28|115.71|115|110.3782|103.7564|107.1|97.38|116.25|100.37|85.35|76.04|63|59.08|55.49|49.98|49.8|51.16|45.6|46.95|49.55|46.08|45.67|59.53|53.91|50.42|46.921|45.18|42.05|38|34.58|40.061|46.76|45.48|49.4|46.12|48.54|46.51|36.26|31.16|34.296|37.38|39.19|34.715|36.111|36.31|39.11|31.11|26.05|24.81|25.83|27.44|27.111|25.57|24.615|19.03|19.903|19.36|15.31|13.25|12.86|13.1|13.85|14.4|14.195|14.21|12.6001|15.89|16.28|12.6191|10.49|9.5099|9.55|8.81|10.42|10.72|10.98|10.26|9.52|10.63|13.79|11.26|11.15|10.3|9.51|12.7|12.07|10.55|9.35|9.83|9.123|10.34|12.642|14.94|25.51|24.9|29.865|31.72|32.86|33.59|30.26|26.75|25.57|22.93|23.1206|22.82|22.92|42.21|45.45|55.5|54.76|52|49.09|37.04|36.67|38.72|29.71|42.25|31.63|28.9|29.6|26.28|25.2|31.32|40.05|34.67|33.27|41.52|45.88|49.14|48.51|48.26|50.05|38.26|36.18|42.03|41.01|42.16|40.56|36.39|37.05|36.52|34.27|35.05|32.47|29.76|30.46|31|29.92|28.95|28.61|28.69|28.9|27.04|25.8|26.29|24.15|24.05|23.93|22.84|30.82|30.44|28.8|24.64|26.58|29.01|26.79|21.99|21.9|21.07|21.95|22.56|20.15|22.23|21.99|21.43|19.05|19.07|17.3|18.75|17.26|18.45|13.35|11.08|10.1|10.28|8.29|6.86|5.89|4.88|4.09|3.98|3.77|3.36|3.08|3.08|3.34|3.53|3.26|3.73|5.14|5.08|5.93|6.45|5.96|5.46|5.25|4.95|4.54|4.84|4.99|4.2|2.66|3.75|3.64|2.51|5.36|4.45|4.31|2.77|3.05|2.34
00652|989531|/equities/everbridge-inc|R1000GROWTH|114.9|138.21|150.66|136.3|124.47|110.05|105.23|123.01|113.44|130.38|130.34|122|100.17|102.71|115.27|119.52|126.98|120.52|107.42|95.4|94.01|90.27|77.6|76.52|66.19|61.53|59.85|78.7533|87.63|73.7605|71.915|66.41|67.56|60.44|51.79|46.36|41.94|45.68|55|44.88|44.12|43.0001|36.35|34.76|31.25|29.56|29.25|23.87|25.8|26|21.83|21.56|22.4|23.25|22.43|19.45|16.63|18.01|17.73|15.01|12.92|14.25|11.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|1681.2|1694.84|1796.71|1869|1860.05|1743|1674.3|1761.9|1700.05|1901.1801|1914.0699|1946.51|1721|1689.38|1687|1790.9301|1687.5|1691.99|1700.2|1489.27|1031.39|1325|1476.37|1461.78|1318.12|1247|1215.75|1156.25|1167.62|1106.58|1039.0699|980.73|910.95|877|782.01|767.15|838.83|835.25|825.17|710.19|704.61|645.47|597.4|635.12|656.51|655.55|698.12|667.58|627.25|665.34|704.34|723.34|715|700.64|656.4|624.92|615.98|620.84|564.26|592.39|564.64|559.83|538|506.43|508.68|471.24|454.28|430.21|410|390|405.52|420.06|430.01|413.64|386.4|396.98|365|376.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|80.36|76.91|75.94|67.89|68.17|71.84|72.91|77.47|71.35|71.68|71.25|72.56|58.78|57.91|53.55|49.42|51.7|57.74|45.87|36.41|23.77|65.88|74.19|72.03|59.58|56.14|56.69|65.84|73.25|70.1|67.5|68.62|59.36|56.21|52.15|48|46.89|44.97|49|47.52|43.03|39.56|36.72|35.92|36.73|28.98|31.78|31.06|25.56|25.55|24.53|22.5|21.99|21.03|19.79|18.32|18.81|20.72|19.79|19.56|18.02|16.85|16.96|17.36|16.31|14.87|13.18|13.06|11.74|11.63|11.83|13.15|12.75|13.64|14.69|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|139.66|126.92|118.22|112.24|110.945|116|108.75|106.87|100.25|100.45|100.11|100.27|86.92|82.59|83.5|80.76|78.83|75.04|66|52.9|46.25|90.2|96.45|95.26|87.91|85.07|87.41|81.04|85.29|81.15|81.49|77.72|76.2|78.27|69.92|66.71|73.68|69.06|77.33|75.05|73.6|74.8|78.75|78.8|77.92|75.25|76.55|75.6|69.45|63.35|59.9|59.6|62.45|63.4|61.1|61.73|60.45|55.1|53.4|51.4|47.4|43.7|44.28|47.75|46.8|43.61|44.79|50.5|49.92|41.17|40.78|48.72|49.43|46.91|45.98|45.21|49.96|53.92|56.07|59.43|61.35|56.38|53.12|53.76|51.83|47.39|51.51|46.29|46.83|44.51|43.42|43.46|45.25|44.06|47.3|45.86|44.72|39.71|38.4|37.94|39.24|38.48|38.3|38.53|37.61|35.43|34|31.88|30.4|30.55|31.06|31.43|37.68|35.03|34.79|36.36|36.71|35.01|35.37|35.86|32.68|28.36|28.31|26.31|30.2|31.93|34.75|36.95|37.85|37.99|36.64|37.39|37.03|35.64|33.16|32.32|29.25|30.09|31.94|34.37|32.91|30.61|31.59|30.33|29.14|29.8|27.41|27.59|23.59|24.46|25|25.05|22.9|23.5|25.74|22.4|19.72|18.25|25.89|24.37|22.59|25.98|32.85|32.09|29.84|32.32|29.17|33.02|33.77|37.5|35.31|33.7|36.06|39.3|37.12|34.66|33.14|36.37|41.25|41.35|41.35|39.5|37.98|35.26|42.03|51.38|52.27|44.9|43.26|40.77|41.9|35.52|32.74|31.47|29.65|30.31|31.65|31.82|29.68|29.3|29.27|28.68|27.93|25.57|23.68|24.88|25.57|24.64|24.45|23|21.5|20.92|21.4|18.51|17.13|16.93|16.75|14.32|14.51|15.12|13.46|12.31|10.86|11.81|11.4|10.1|10.26|11.25|9.89|8.15|10.4|10.15|9.19|9.88|10.9|11.56|10.41|10|9.38|8.85|8.18|8|6.74|10|7.08|5.95|6.8|6.25|5.5|6.25|6|5
00656|942669|/equities/freshpet-inc|R1000GROWTH|113.83|127.22|127.5501|125.08|145.76|158.16|160.88|156.07|131.01|133.6976|132.2582|128.25|114.84|110.001|101.35|96.785|83.9|70.915|65.01|58.97|40.79|63.31|58.5713|51.41|48.77|44.46|47.63|35.95|42.225|43.531|43.03|40.28|38.85|34.16|31.27|28.44|28.61|33.27|34.15|25.805|26.005|22.25|18.5|15.75|15.6685|17.9|17.95|18.35|15.05|14.8|14.1|15.025|15.1|14.95|11.25|10.55|9.25|10.05|9.9|8.75|7.6|8.15|8.61|8.2|8.69|8.841|7.91|6.94|6.49|5.6|5.85|6.85|5.8901|9.5|9.78|11.702|15.6|17.5|18.7|19.48|16.9|14.9|13.11|13.3|16.3878|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|17.36|20.55|19.14|16.61|16.19|17.79|22.2|22.57|20.86|21.26|19.82|18.59|18.18|19.77|19.84|21.2|22.7|21.61|23.43|15.95|13.67|17.1|16.695|16.055|15.02|15.26|17.37|19.01|20.1615|19.4273|18.8|19.38|22.29|20.7|19.13|17.14|13.89|13.42|15.81|16.9|20.32|18.95|18.5|19.6|21.6931|25.78|26.27|25.56|24.14|23.85|23.18|25.41|24.23|18.25|18.03|19.63|20.02|18.14|14.22|14.63|10.04|10.53|11.05|9|7.81|6.39|4.25|3.9|3.55|3.64|3.62|4.7|5.3|5.25|5.45|4.56|3.31|3.18|2.72|2.51|2.45|1.8|1.46|1.26|1.61|1.35|1.51|3.98|3.22|3.18|3.15|3.02|3.37|6.28|6.01|5.5|4.66|4.785|5.11|4.71|4.58|4.36|4.46|4.33|4.41|4.32|4.57|4.29|4.5398|4.54|4.44|4.19|5.51|4.38|4.37|4.61|5.08|5.31|4.47|4.05|3.94|4.82|5.45|5.71|7.13|8.031|10.38|10.93|10.81|8.51|7.1|5.65|4.09|3.84|3.08|2.86|3.04|3.47|4.51|5.62|5.77|6.01|6.34|6.73|5.99|5.3|5.72|5.33|4.25|4.57|4.09|4.39|4.18|4.28|4.2|2.76|2.11|2.89|5.51|5.46|4.64|4.93|6.03|6.9|4.81|5.72|6.76|8.01|7.82|10.57|10.04|9.4|9.69|10.6|10.21|9.92|8.67|9.68|9.13|8.33|7.81|8.23|8.65|7.53|8.42|9.26|9|10.32|10.72|9.63|9.22|7.91|7.53|6.53|7.1|7.45|7.12|6.62|6.69|6.51|6.02|6.74|7.58|8.47|8.26|7.97|7.43|6.11|7.02|8.04|8.75|8.54|7.74|7.05|6.81|6.11|5.99|7.05|6.99|5.99|6.78|6.65|7.2|6.52|5.01|5.04|6.32|6.83|4.56|2.95|3.5|4.35|4|5.63|5.79|8.96|10.88|10.88|11.77|14.95|12.85|10.6|9.61|15.31|15.32|14.49|12|7.25|6|8.75|8.19|11
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|82.89|77.88|70.29|66.55|65.23|71.16|70.49|69.79|60.86|58.01|56.7|53.58|46.51|45.23|46.65|43.25|41.17|39.7|34.01|25.51|14.5|49.22|56.27|55.27|53.79|48.53|50.71|49.14|56.03|52.42|52.79|50.15|49.14|49.07|43.59|43.03|45.69|43.54|53.43|54.41|55.87|57.96|57.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|119.01|126.04|129.6|117.22|108.12|99.03|98.73|104.62|97.86|109.34|103|91.87|87.16|82.88|79.65|84.69|72.53|67.97|65|47.01|31.04|49.82|55.35|50.41|47.72|46.43|47.27|51.12|52.98|44.93|42.85|39.09|39.8|36.75|29.29|29.23|34.24|37.45|40.31|39.56|39.54|38.91|38.22|38.57|38.97|39.32|40.79|37.77|36.73|39.81|38.55|33.42|34.63|34.74|28.76|27.48|27.7|26.71|25.51|22.94|21.83|22.81|23.28|23.52|22.52|20.94|23.6|26.14|24.22|18.92|22.17|24.28|26.33|23.63|24.05|28.91|28.41|28.43|26.17|28.55|26.74|27.06|26.32|26.62|22.85|23.21|21.21|19.34|19.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|136.54|157.531|159.525|131.465|146.8|152.19|133.5|150.27|155.8|188.01|188.52|211.92|204.87|162.05|130.605|121.74|110.17|91.9|80.36|70.78|66.01|81.3|83.26|97.39|85.3801|69.5|74.41|81.69|95.46|84.485|55.78|55.11|64.9972|65.01|40.91|34.39|35|28.5|44.35|54.755|46.1|35.85|30.55|24.65|25.95|24.7|17.15|15.35|12.55|11.5|4.75|4.45|3.1|2.775|2.7|4.05|5.05|4.925|4.75|4.6|4.75|4.9|4.78|4.46|4.4|5.31|14.43|20.07|18.11|17.94|20.3517|30|34.52|29.14|25.15|20.68|26.295|25.27|25.21|25.78|23.21|20.27|18.26|13.69|14.78|16.23|17.31|17|15.59|19.12|15.86|16.63|16.6|19.59|16.5|15.81|15.4101|15|8.12|7.5|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|222.18|197.66|195.04|200.05|186.165|178.73|185.01|163.66|143.88|144.43|143.52|145.67|124.82|119.68|115.54|117.87|111.79|109.72|97.55|112.03|98.25|140.03|153.94|151.64|152.53|137.02|139.32|135.55|128.66|132.8|132.99|123.11|119.11|107.72|98.55|93.01|96.42|92.16|120.8|121.5|107.13|106.06|104.49|97.03|100.61|100.5|111.35|110.32|106.88|98.8|93.53|92.09|95.31|93.47|98.85|100.78|103.67|101.59|106.31|110.01|103.85|100.11|98.52|103.06|102.4|98.22|98.98|97.56|90.47|80.95|75.17|87.2|84.36|80.73|85.43|91.77|99.36|99.25|96.4|91.48|89.97|89.08|86.36|85.75|87.6|74.69|79.39|78.93|79.81|83.98|81.7|75.28|77.35|71.51|73.55|72.22|71.91|67.98|65.85|66.44|62|60.34|63.49|61.03|66.32|64.02|59.19|56.16|52.81|49.65|51.08|47.55|48.77|47.8|50.8|48.68|47.17|46.69|44.97|40.88|39.61|29.88|30.81|33.08|42.65|44.13|46.37|42.01|40|37.89|37.08|37.18|34.57|29.83|28.19|27.97|32.91|36.01|36.05|37.71|34.19|33.49|33.43|32.18|30.56|30.58|31.63|31.12|22.23|22.75|21.52|18.88|17.76|18.13|17.92|18.72|16.6|18.01|29.38|29.53|24.81|28.66|28.93|28.79|30.8|32.81|29.01|36.79|36.42|39|46.08|44.83|44.61|43.18|41.05|40.85|42|40.73|38.9|39.12|39.59|41.5|40.83|39.25|36.66|37.78|39.56|40.25|38.97|34.08|33.8|34.17|33.08|29.44|30.77|29.5|32.06|33.83|34.3|34.43|34.41|31.35|30.56|29.91|28.96|28.46|30.45|30.35|29.54|28.89|27.43|27.91|27.25|28.27|29.05|29.4|27.61|21.79|21.75|21.32|20.94|20.65|21.01|19.88|19.51|19.89|19.34|19.94|18.54|16.18|17.77|20.08|18.48|17.38|18.48|19.76|18.68|16.8|16.91|16.2|14.82|13.57|12.75|17.67|16.85|16.38|18.02|15.85|15.14|16.07|19.5|18.09
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|117.16|113.12|114.205|118.24|125.07|122.67|127.24|132.97|119.02|112.39|94.42|92.58|89.12|88.68|86.67|100.41|90.34|87.07|62.09|37.35|41.14|79.62|89.74|92.74|96.81|81.97|78.25|77.05|81.02|79.75|79.01|84.87|78.8|82.03|74.6|70.27|89.07|84.63|100.69|104.65|102.89|112.37|103.51|103.45|109.56|102.2|111.45|122.28|113.37|101.06|93.16|86.96|86.51|83.37|82.77|77.91|81.19|82.63|81.41|79.27|73.98|73.07|70.14|85.16|80.15|77.58|80.5|89.84|88.09|73|67.8|81.42|102.12|104.1|117.01|119.96|134.92|142.01|136.84|136.16|139.54|141.39|134.54|140.61|147.42|138.21|144.29|144.05|130|125.35|124.73|130.02|131.99|118.8|122.25|132.09|126.1|122.72|108.68|108.85|95.23|91.06|83.55|83.19|85.65|82.8|84.82|79.02|78.83|80.28|74.55|71.58|69.62|67.69|72.33|68.77|63.1|64.76|53.64|53.35|55.95|46.83|49.22|45.2|55.63|48.89|50.24|43.28|36.67|36.03|34.98|36.79|34.9|31.91|27.1|25.91|25.89|27|26.07|25.54|22.85|21.14|21.02|21.13|20.61|18.66|18.09|18.36|15.15|13.64|13.27|10.53|7.26|8.57|9.66|12.22|9.74|12.01|22.05|20.73|18.52|20.05|21.09|20.14|18.27|18.86|17.48|22.55|22.06|21.7|21.45|22.12|24.39|26.38|24.82|23.62|23.23|23.4|21.19|22|20.98|19.5|18.93|17.95|17.12|21.16|21.25|23.88|24.7|24.6|23.32|24.11|22.39|21.88|23.27|26.09|26.64|25.8|26.02|28.35|34.6|33.91|31.11|32.52|29.5|25.91|23.61|22.12|22.7|21.64|20.55|21.14|20.53|19.65|20.45|20.97|20.27|18.5|17.95|18.7|14.96|15.26|13.26|12.19|11.05|11.71|12.64|14|15.07|14.03|15.22|16.25|14.5|16.15|16.56|15.35|13.8|13.24|13.01|13.07|11|9.32|8.78|11.91|10.8|10.62|9.68|9|10.15|11.31|9.53|9.22
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|45.405|54.11|49.325|47.61|43.02|44.3|37.99|37.85|37.05|26.77|21.96|21.07|18.49|17.99|21.68|20.34|19.01|19.85|19.41|19|17.62|18.74|24.15|25.2|23.71|27.95|29.61|29.72|34.45|34.15|33.83|42.87|43.18|44.43|36.48|35.44|34.67|34.06|37.54|37.23|37.29|39.19|36.62|38.92|36.85|33.63|37.65|37.01|32.84|31.77|30.36|29.9|28.33|27.05|27.18|28.68|29.73|29.09|27.14|26.27|26.4|26.64|29.21|28.08|24.51|24.27|24.21|24.36|24.87|22.1|21.98|26.04|24|27.57|27.96|27.7|35.11|36.53|38.4|42.52|41.66|41.18|41.83|40.31|40.9|39.54|40.8|41.22|39.92|39.99|37.66|44.08|44.47|39.5|40.85|39.16|42.34|41.11|55.25|58.34|49.58|48.11|48.81|49.2|55.75|57.85|60.65|56.1|58.64|66.15|72.48|64.44|62.05|64.11|65|66.12|63.37|53.58|47.33|43.77|49.46|49.25|47.04|43.19|53.51|52.64|51.43|49.32|46.09|43.27|41.59|41.02|38.51|36.83|33.07|29.12|29.37|30.4|28.25|28|28.2|26.8|27.29|29.13|27.77|25.88|25.12|24.6|21.43|21.58|16.25|15.1|14.6|12.75|13.1|12.62|11.11|14.03|17.9|22.22|21.61|22.51|21.08|20.11|21.4|21.1|22.13|25.38|22.35|26|22.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|170.27|151.86|144.581|155.4|164.63|168.68|161.7|173.32|161.33|181.112|191.81|175.25|151|153.94|151.63|164.25|137.5|124.86|119.22|114.66|100|105.27|120.28|118.93|115.31|117.27|121.8801|112.27|113.01|105.315|98.4393|87.97|85.83|84.41|98.5|98|97.57|109.34|127.57|111.0674|112.43|111.09|98.87|92.81|95.54|102.16|109.55|99.87|103.88|99.86|94.68|78.1|71.8|70.39|62.72|57.36|56.5|53.35|48.58|46.27|43.33|41.701|42.35|40|37.64|35|33.06|33.67|34.39|31.66|31.3588|34.34|32.26|27.89|27.69|25.01|27.01|26.85|23.57|23.3|24.188|26.41|27.23|25.85|25.555|20.13|22.69|20.4|21.8|19.25|18.45|19.18|19.38|16.4|16.66|16.25|15.99|16.45|16.44|17.56|15.051|14.1|14.87|14.08|14.47|12.18|11.11|10.61|10.77|10.01|9.86|7.37|8.65|9.125|11|13.69|15.25|15.05|13.78|13.24|13.08|11.78|12.22|10.63|13.21|14.26|15.37|14.861|14.7|12.6|12.04|11.16|10.58|9.77|8.31|7.98|8.68|8.98|9.27|9.87|8.94|9.03|8.97|7|10.77|10.55|10.02|9.19|7.97|7.52|8|7.61|5.56|6.18|6.84|7.06|9.35|10.81|14.76|22.74|22.7|25.39|25.74|25.19|24.13|15.5|13.53|15.52|14.18|17.03|15.04|11.82|17.45|18|18.3|18.85|15.6|16.49|15.94|16.71|13.96|13.34|10.88|10.34|9.06|9.85|14.76|16.68|14.66|14.05|13.64|17.1|16.92|17.64|21.37|23.45|23.03|25.3|23.4|23.29|24.31|23.5|21.25|21.2|21.5|20.68|21.11|20.27|19.15|18.27|18.37|18.99|20.87|17.93|18.87|18.28|20.05|22.84|19.2|16.23|16.94|16.25|14.44|13.97|12.2|12.2|13.22|14.12|16.87|15.84|16.29|12.91|10.73|11.2|15.51|12.91|11.91|9.33|10.57|6.2|8.45|4.29|4.51|10.34|10.85|11.15|9.37|7.25|6.96|7.04|6.75|5.83
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|135.42|149.02|163.87|167.69|182.65|190.55|184.04|203.62|201.16|190.15|185.02|175.56|125.75|122.64|135.21|151.43|147.56|147.01|110.38|89.44|71.12|180.7|210.87|194.28|190.08|186.7|198.32|186.13|205.83|184.58|188.01|192.65|170.27|161.16|134.36|131.35|150.01|163.24|187.24|178.01|188.06|176.05|160.62|150.91|147.81|131.85|140.72|125.25|118.4|111.53|105.83|101.14|102.11|100.17|97.26|99.59|99.79|108.81|110.88|109.46|99.17|101.66|98.96|89.89|86.27|80.67|86.44|78.95|65.43|54.42|65.24|84.94|86.56|80|85.37|83.76|99.96|109.6|111.77|105.14|101.1|91.2|90.75|93.32|111.82|95.5|107.92|105.17|101.55|94.46|88.02|86.17|91.08|78.78|82.2|95.56|90.48|83.66|78.18|79.76|76.85|73.15|66.43|71.26|73.85|70.5|75.36|70.51|66.43|69.04|65.84|58.58|60.47|53.14|53.32|60.49|58.19|55.24|51.59|51.56|44.11|35.74|36.79|37.8|48.15|47.03|50.72|50|47.44|47.29|45.27|43.71|36.92|35.41|31.95|31.09|28.58|29.14|30.11|30.06|28.23|27.63|28.85|29.18|27.39|27.4|28.61|27.33|22.58|21.97|22.45|17.51|13.26|10.72|11.1|9.78|8.21|12.32|26.65|26.55|22.14|24.78|30.22|30.61|27|28.25|24.98|33.8|37.63|36.17|34.83|32.45|32.43|32.85|30.2|29.82|27.33|25|28.27|30.1|26.2|23.29|23.68|25.47|26.26|25|27.35|26.93|23.71|22.7|22.05|21.48|21.25|19.21|20.65|18.8|18.4|15.85|15.25|15.71|16.61|16.77||||||||||||||||||||||||||||||||||||||||||||||||||
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|224.94|246.245|251.18|240.17|242.38|252.83|264.39|271.75|268.54|244.04|239.84|261.43|222.48|214.88|228.01|228.11|240.98|237.74|206.6|169.14|168.51|253.84|283.87|282.36|285.3|274.74|282.5|264.93|280.08|237.09|227.82|246.72|224.75|200.43|180.05|172.18|183.9|180.15|211.9|210.64|209.13|196.72|192.4|194.2|194.17|182.5|191.53|180|164.01|153.45|139.47|138.43|143.29|139.54|121.52|140|146.76|145.38|142.62|140.75|141.09|167.31|159.19|148.2|137.26|133.64|143.83|142.57|127.97|111.23|107.56|136.83|142.72|134.55|135.16|139.05|148.89|149.75|150.6|150.14|147.12|138.35|135.73|135.35|146.14|121.42|137.15|125.03|125.05|125.17|113.5|106.13|112.09|103.36|101.48|113.01|110.5|98.41|100.88|90.32|81.1|80.28|74.67|70.09|67.33|59.34|54.1|49.86|46|43.88|42.76|35.6|34.36|33.73|37.18|36.02|35.85|34.13|29.81|27.66|26.42|25.43|25.62|24.28|28.68|28.78|31.95|32.08|29.61|29.5|28.75|24.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|105.89|106.63|104.3|97.23|90.85|87.08|84.74|88.03|79.805|70.35|70.15|66.41|67.77|73.33|66.5|60.82|54.14|45.01|34.83|28.07|23.81|32.51|34.15|31.39|28.7|25.04|25.51|22.84|22.69|22.75|23.02|24.12|24.19|20.05|19.23|17.94|18.38|16.56|18.51|17.42|16.11|15.75|12.55|13.15|13.67|13.05|14.45|13.92|12.66|12.68|11.17|11.33|11.51|10|9.45|14.05|14.2|15.9|15.28|14.16|14.9|16.66|17.13|17.38|16.18|14.77|13.05|13.18|13.36|15.29|15.91|18.5|15.72|12.86|16.22|22.66|32.47|30.81|27.4|25.26|19.68|14.64|12.64|12.04|11.87|10.15|9.46|8.07|7.85|13.81|12.55|11.5|11.37|9.55|7.4|6.43|3.7|3.21|2.47|2.11|2.31|2.23|2.25|2.23|1.97|2.08|2.1|2.23|2.03|2.54|3.29|3.91|5.59|3.68|3.5|3.51|3.26|3.05|3.05|3.86|4.99|4.53|6.85|7.51|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|114.91|115.99|126.42|124.46|126.01|114.34|115.01|115.59|109.06|126.97|126.63|121.65|112.75|113.435|114.695|111.06|96.2601|89.32|78.02|60.125|38.01|86.43|76|74.07|70.52|67.44|67.11|67.61|71.2|69.36|67.62|65.43|61.99|55.8|45.25|43.21|48.47|50.36|60.15|55.6|53.9|53.2|57.7|59.2|55.1|45.4|46.4|46.2|46.98|56|55.3|51.3|57.35|56.9|45.25|42.75|40.75|37.7|35.35|34.05|29.1|28.43|25.55|24.71|26|25.7|24.44|24.11|23.8|20.38|22.91|26.64|27.79|24.04|23.79|23.53|22.26|21.45|20.65|20.72|19.67|19.41|19.2|19.54|18.64|18.46|19.1|20.53|20.74|20.24|16.32|15.51|17.07|20.04|22|23.38|18.62|18.39|18.3|17.95|16.29|15.58|12.3|12.23|13.41|11.38|11.52|9.89|9.5|11.16|13.29|11.26|13.31|14.88|15.02|17.64|15.64|13.62|12.9|13.69|13.44|14.08|15.27|16.5|20.04|17.61|17.15|18.03|15.41|17.11|16.06|15.74|12.92|11.96|11.14|10.18|15.18|13.16|14|14.93|17.39|16.12|16.28|14.27|12.88|14.04|14.35|13.31|11.12|12.07|8.11|8.67|6.76|6.75|5.87|5.5|4.99|4.79|5.93|6.82|6.58|5.95|5|4.82|4.5|4.43|4.37|5.59|5.35|5.59|5.54|5.05|5.14|4.94|4.55|4.42|4.04|4.14|4.53|4.73|4.64|4.26|3.98|3.12|3.1|3.1|3.38|3.87|3.46|3.71|3.56|3.48|3.07|2.94|2.77|2.93|2.82|2.81|2.48|2.42|2.6|2.97|3.23|3.59|3.27|3.4|3.1|2.88|3|4.05|3.86|4.05|3.86|4.17|4.14|3.77|3.6|3.55|3.52|3.27|3.5|3.04|3.02|1.9|1.55|1.88|2.5|2.54|2.4|2.4|2.58|3.5|2.62|4.19|3.8|3.62|2.98|2.4|2.1|1.88|1.6|1.05|1.07|1.52|1.65|1.49|1.46|0.97|1.38|2.27|1.03|0.91
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|462.86|479.8|503.3238|562.11|687.2|963.71|1030.45|1165.1801|980.47|928.61|885.35|909.11|872.33|865.85|756.86|766.3|534.62|498.29|452.45|349.11|290.02|348.64|354.43|362.25|345.26|356|336.06|372.5|373.82|303.56|301.58|258.34|283.62|242.47|230.93|235.58|271.65|260.01|285.5|264|263.5|251.15|221.05|185.95|160.4|162.85|184.64|179.15|168.05|155.75|145.25|144.6|128.75|128.7|136|135.1|141.55|152.5|151.7|164.35|154.7|145.3|146.87|175.96|162.2|152.28|145.33|151.85|171.47|167.02|160.84|198.68|201.26|205.27|195.04|195.27|214.21|231.56|238.43|247.03|254.5|253.01|278|258|241.63|210.03|213.37|215.6|216.1|208.82|213.59|227.96|228.14|202.78|207.07|223|227.14|225.84|215.16|190.01|170.39|151.47|143.42|152.24|153.29|138.07|134.42|111.67|107.41|104.36|100.8|97.66|106.43|102.89|101.79|97.47|94.36|94.24|98.1|98.82|84.38|71|72.29|77.02|88.16|81.79|79.22|89.01|83.7|88.07|88.01|82.02|71.58|65.75|66.01|60.95|62.63|65.27|30|52.33|47.35|43.24|45.85|41.18|36.32|36.2|36.76|30.59|27.88|27.9|26.13|20.31|17.5|23.01|22.2|25.55|29.14|34|42.01|40.51|39.5|37.99|39.06|43.07|33.77|34.91|33.64|32.02|31|47.92|44.54|40.46|38.86|37.17|32.26|32.07|30.8|31|33.93|34.89|34.46|30.8|31.54|28.05|28|26.06|25.55|25.92|25.07|24.95|24.75|24.8|24.8|24.25|22.9|21|21.32|21.11|19.86|19.85|21.35|23|20.75|20.62|20.52|23.01|21.51|21.6|19.55|19.05|18.8|18.4|17.41|16.4|16.75|17.74|17|15.85|15.6|14.35|13.7|13.55|12.75|10.1|11.56|12.34|13.75|13.85|15.16|13.28|13.69|13.95|12.86|15.62|14.01|12.8|12.9|11.82|14.28|13.12|11.67|10.67|9.8|10.25|8.81|8.56|8.95|8.79|9.1|9|8.69|8
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|31.42|29.01|33.52|36.92|34.65|34.43|34.63|39.17|41.42|51.64|55.37|45.25|45.87|45.09|47.19|51.575|57.26|55.27|51.26|45.1161|39.32|49.73|57.96|59.85|54.2|53.34|58.4795|61.24|61.77|61.91|63.195|70.81|68.1464|56.98|52.45|48.27|48.61|43.27|43.75|41.25|41.05|40.91|39.07|40.33|43.38|44.41|48.801|50.2|51.05|50.02|47.75|43.7512|50.5|46.47|41.05|37.26|37.2901|43.29|40.47|40.665|24.58|25.19|28.7001|29.32|23.2552|20.49|19.5927|39.53|33.74|30.93|37.26|52.06|48.15|38.3|37.38|41.2201|51.4247|55.62|57.06|56.01|59.27|57.6|60.4701|50.25|42.055|35.26|37.06|29.17|27.37|26.57|22.25|24.34|39.53|45.26|38.04|36.25|30.25|29.41|26.29|23.63|27.47|20.41|18.27|15.92|14.5|13.76|10.3601|8.82|7.555|8.53|13.68|11.45|11.9|9.54|7.99|7.02|8.06|8.05|7.08|6.6705|6.4288|6.25|6.57|6.55|8.47|8.51|8.25|8.55|8.52|8.57|9|9.4|8.95|7.86|7.88|7.591|9|8.78|8.46|10.5|8.76|8.59|10.6|9.77|10.65|12.25|14.46|15.08|14.65|13.96|13.13|14.22|11.65|12.81|12.51|9.9|10.24|11|14.59|16.01|13.42|13.08|10.91|11.68|12.93|13.5|12.7|15.29|15.16|14.88|12.27|9.52|9.62|8.79|9.53|9.15|8.3|8.77|10.1|10.05|8.03|7.06|6.87|5.93|5.57|5.76|6.61|7.12|7.48|5.44|5.09|5.05|4.21|4.2|4.9|4.62|3.75|3.45|2.76|2.84|3.76|3.91|4.81|4.48|4.25|4.59|4.65|4.32|4.22|5.54|5.85|7.23|7.34|7.5|6.66|5.2|5.4|5.94|6.14|4.55|4.91|5|4.75|3.5|2.5|4.23|5.79|6|8.45|8|7.8|7.86|6.1|6.76|9.22|11.6|14.1|14.07|14.68|18.4|20.55|16.7|14.23|9.75|11.41|10.95|10.18|7.88|7.97|10.06|9.25|8.81
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|76.8|91.5501|104.02|114.4146|120.72|132.13|99.86|127.4|123.5|138.9535|114.05|123.22|113.26|141.07|120.55|121.3538|120.3201|125|88.51|57|48.18|85|73.83|71.3008|73.85|80.1|133.08|136.27|147.02|95.662|45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|48.4|53.15|58.4495|61.5|64.65|55.83|49.12|55.05|59.28|51.07|44.4|45.8|38.93|40.83|38.1|35.65|30.06|28.23|27.12|22.36|20|31.51|31.16|29.48|28.63|28.84|40.61|39.62|35.22|34.04|36.3|32.7|29.41|29.42|27.87|26.26|29.87|26.19|27.93|31.34|31.07|35.09|29.6|26.6|27.39|24.1|22.04|20.12|19.26|16.78|16.44|15.67|16|16.27|16.97|14.12|14.32|15.5|16.21|16.16|17.26|16.28|17.52|16.2|15.69|14|13.72|14.32|15.33|13.91|15.48|21.99|24.9|24.34|24.6|21.01|30.85|33.51|36.1|38.07|45.13|36.92|35.54|34.62|38.81|39.94|47.56|42.51|35.95|31.62|29.51|37.24|43.31|49.99|55.59|40.4|38.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|106.96|111.34|123.01|127.19|125.7101|134.43|135.08|138.18|135.71|124.81|122.72|126.02|87.1|86.42|86.055|93.78|88.78|89.11|75.64|69.59|61.2729|117.75|156.76|152.46|140.59|131.41|142.69|145.66|148.31|153.27|145.75|139.02|132.76|114.67|96.42|91.78|106.86|105.18|96.34|91.66|82.72|81.69|77.53|70.67|74.65|76.26|83.93|83.15|85.56|94.02|93.41|93.64|85.67|85.42|82.09|81.19|81.12|70.51|70.84|70.57|70.64|76.74|77.03|74.62|68.04|65.33|74.11|72.28|64.51|52|68.53|70.82|76.04|73.15|61.92|59.07|60.6|57.57|56.98|56.05|51.79|44.96|45.08|53.51|53.5|43.92|46.75|49.39|45.3|45.76|44.01|39.21|36.05|36.16|40.85|45.07|41.07|39.28|34.64|34.25|31.91|28.83|29.82|25.91|23.72|22.94|23.42|22.02|19.55|18.46|17.39|16.99|15.97|15.91|17.85|19.8|17.5|18.4|17.77|16.27|15.62|14.55|14.98|13.55|15.09|14.88|16.25|17.15|16.62|17.31|17.38|16.6|16.16|17.61|14.12|13.63|12.4|12.36|13.05|15.75|18.19|18.01|20.27|21.05|20.71|22.57|22.61|20.87|17.73|16.11|13.87|12.59|8.69|7.57|9.11|7.16|6.87|7.79|15.36|15.49|15.4|16.9|17.17|16.28|19.07|20.58|24.49|26.83|29.72|27.04|25.54|24.69|24.64|26.29|25.86|25.64|25.08|26.99|26.9|29.63|29.18|24.06|23.56|23.34|24.72|32.2|32.82|35.26|33.8|31.51|27.7|24.87|26.5|25.46|27.95|27.63|25.64|24.69|26.37|26.18|24.3|22.9|23.11|22.65|21.6|18.12|16.25|15.49|15.65|20.35|18.85|18.1|16.26|15.53|16.05|16.59|13.6|11.5|9.62|8.4|8.77|10.07|8.76|7.7|6.11|6.15|7.2|5.76|4.76|4.4|4.44|8|7.51|10.95|12.65|15.09|16.87|16.27|17.3|15.87|13.2|10.75|7.5|10.6|8.29|6.4|5.86|5.3|5.88|5.62|4.06|3.88
00674|998043|/equities/alteryx-inc|R1000GROWTH|66.5|68.1|68.73|66.66|74.65|75.71|73.32|79.9|77.05|93.64|109.0701|112.8|108.02|111.7373|103.5|106.51|153.72|127.26|103.59|79.9|75.17|124.67|101.43|93.18|86.56|86|104|120.45|105.7504|80.68|83.27|78.11|64.52|65.34|56.24|48.34|47.07|42.23|55.74|39.526|37.261|34.05|30.71|30.45|33.02|24.46|25.36|23.95|21.15|19.98|18.635|19|18.86|17.77|15.7|14.79|14.6101|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|202.93|177.9|174.35|168.87|180.95|188.17|194.1|213.53|219.61|237.03|232.51|213.492|220.19|199.15|201.49|204.36|183.855|173.32|154.63|143.6701|130.2|137.42|163.17|162.78|168.79|175.09|180.41|206.12|221.11|210.01|186.33|169.83|170.53|146.47|127.04|123.94|125.03|120.15|123.05|122.61|115.53|112.46|110.22|113.09|112.49|106.62|115.17|115.69|120.52|115.51|111.01|119.57|119.28|116.51|113.83|119.41|115.99|110.82|106.91|106.32|98.36|98.49|96.01|96.42|96.18|93.49|93.66|90.21|88.69|92.89|90.27|93.68|85.62|80.08|79.39|79.58|81.27|79.53|79|82.17|84.02|85.01|83.89|86.7|83.1|74.99|75.23|72.82|72.37|73.72|70.69|68.09|66.55|67.49|69|70|69.5|68.83|72.26|73.74|78.89|72.51|72.88|74.14|72.76|70|68.49|66.11|61.58|61.57|62.13|61.13|69.28|67.86|67.3|74.17|73.74|76|74.2|73.46|69.88|68.1|67.5|62.62|70.12|66.69|68.02|69.78|68.62|66.48|64.64|62.17|57.21|54.96|52.26|48.49|43.79|44|43.09|42.47|39.21|37.71|38.16|36.42|35.06|35.22|36.96|36.62|34.5|33.88|32.62|32.02|28.1|30.02|35.22|33.5|31.09|19.5|40.61|43.25|41|45.84|50.08|51.36|49.23|48.09|46.29|50.52|50.74|54.88|56|50.94|50.7|53.12|52.21|52.01|51.75|53.69|53.66|55.5|49.81|49.55|50.59|48.87|48.49|50.37|49.67|49.94|51.66|51.75|51.13|52.3|51.28|51.59|51.88|51.67|53.24|50.75|49.94|50.08|50.86|49.99|51|51.01|49.61|47.63|49.24|45.13|44.94|45.31|43.77|46.03|45.24|42.95|41.69|40|39.66|38.06|38.25|39.67|38.75|40|37.2|36|34.93|33.98|33.5|35.7|36.35|38.25|39.89|42.13|36.96|39.37|41.95|40.02|39.44|37.97|37.63|36.89|36.65|37.45|34.72|35.98|30.83|29.25|28.73|27.54|26.76|26|25.62|24.5
00676|958830|/equities/zillow-group-inc|R1000GROWTH|55.87|83.5402|86.8074|92.37|101.64|107.84|105.12|128.29|120.52|139.14|131.49|108.02|88.09|86.11|78.74|66.73|56.3|54.26|40.23|28.26|18.65|45.94|43.89|38.26|32.41|28.1167|28.95|31.68|45.671|40.93|31.4723|32.56|33.37|32.64|29.306|27.64|26.201|36.55|41.62|45.25|55.41|57.42|48.24|46.27|46.42|42.36|40.5|39.78|38.76|39.92|37.96|38.001|43.74|43.39|38.49|33.37|32.63|32.92|35.681|32.85|31.96|31.17|32.55|33.02|35.18|28.31|24.41|20.87|22.69|16.455|20.03|24.76|25.12|27.01|25.01|21.3862|23.6283|26.1823|28.3029|25.2811|30.9411|29.3569|28.8174|31.546|29.385|30.6085|35.0948|40.8826|38.4347|35.2383|28.6896|26.3944|24.6543|23.7468|23.7001|21.9148|22.328|23.5597|26.0763|23.7344|16.958|15.1369|16.3718|15.1306|13.0226|11.0704|8.7316|8.0767|7.1729|11.139|12.1213|11.0923|11.4509|9.5424|10.6588|10.0882|8.6568|8.8439|6.9136|6.6186|6.8824|7.7337|7.8273|7.3065|9.9478|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|75.81|75.83|86.03|76.775|76.795|91.93|100.92|99.61|102.9001|134.53|130.2192|115.15|91.17|82.43|72.83|78.375|75.12|65.31|57.1|42.32|31.99|50.7232|41.43|38.5|35.41|38.83|41.35|49.8|55.53|54.41|54.82|61.96|61.31|49.01|39.78|37.44|46.74|46.4|75.05|69.73|75.28|70.9|49.86|48.04|46.61|41.67|45.6901|43.14|44.02|44.5575|49.565|50.49|61.18|54.025|51.67|56.17|65.55|71.03|66.055|68.47|52.6|58.88|64.57|61.87|48.33|46.52|56.25|62.2816|50.22|49|54|92.73|91.88|79.34|83.4|91.805|98.68|84.53|56.95|56.11|52.031|49.08|44.27|38.01|40.58|42.19|51.73|41.11|37.77|32.36|32.02|34.12|44.62|35.15|41.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH|61.94|67.61|62.049|58.72|60.01|58.41|48|65.3|57.38|68.19|65.32|72.18|68.09|68.66|72.01|71.25|66.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|20.55|21.44|21.63|21.77|21.5|22.73|22.14|20.27|18.86|19.99|20.2082|21.425|21.44|21.685|20.23|20.89|21.2741|20.7|18.51|12.34|6.82|18.745|21.12|21.25|20.32|19.76|19.09|17.54|17.98|18.345|18.11|17.66|16.25|16.92|15.325|14.96|15.39|16.465|17|16.31|16.4|16.05|16.01|16.73|15.81|14.8|15.845|14.37|13.571|14.72|14.16|14.465|15.23|14.95|14.73|13.29|13.03|13.38|13.09|12.4|10.62|10.47|10.045|9.3327|9.35|9.15|10.11|10.795|9.325|8.89|9.18|10.29|9.25|8.43|8.52|8.57|10.01|11.01|10.05|10.1|10.58|10.18|8.84|8.47|7.91|7.61|7.82|7.95|8.08|8.11|7.84|8.09|8.81|8.57|8.08|8.17|7.845|8.11|7.61|7.15|5.84|5.57|5.66|5.28|5.41|4.97|4.68|4.6|4.24|4.09|4.25|4.16|4.39|4.39|4.37|4.71|4.73|4.7|4.67|4.92|4.72|4.29|4.59|4.36|5.07|4.5|4.65|4.67|4.61|4.73|4.4|4.54|4.55|4.28|3.98|3.89|3.83|3.95|4.16|4.96|4.46|4.42|4.26|3.96|3.95|3.95|4.69|4.66|3.81|3.55|4.07|4.81|3.86|4.52|4.58|3.55|2.81|2.63|4.1|5.04|5.17|6.21|6.29|5.88|6.3|8.08|7.57|7.74|7.73|10.65|12.01|11.93|14.11|15.33|15.97|16.95|17.77|19.05|20.34|19.37|17.49|15.95|15.49|14.06|14.6|15.29|15.92|16.84|16.54|16.08|16.23|15.95|15.63|15.49|15.48|15.48|15.34|14.57|13.52|13.44|13.74|14.93|12.25|12.11|10.98|10.63|10.54|9.32|9.53|9.8|10.27|10.21|10.04|10.58|11.01|10.68|10.18|9.63|8.88|8.19|8.18|7.86|7.56|7.72|7.27|7.33|7.23|7.51|6.91|6.35|6.36|6.76|6.52|7.65|7.83|7.87|7.69|7.42|6.93|6.67|6.5|6.47|6.29|7.09|7.25|7.19|7.26|6.89|6.77|7.12|6.77|6.95
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|50.35|53.41|53.08|52.31|54.98|57.5|61.19|65.28|57.16|53.67|53.9|56.09|53.02|53.07|54.93|53.52|49.6|54.72|50.32|46.76|40.4|53.51|62.39|58.16|58.25|54.41|57.08|48.13|51.39|46.23|46.05|49.7|47.85|46.15|37.4|35.91|41.31|55.45|60.55|60.61|61.66|60.93|65.29|61.7|62.17|57.14|60.11|59.79|57.32|56.22|53.11|52.3|48.45|45.79|47.36|47.05|45.56|41.34|39.03|37.63|36.16|37.57|37.74|36.58|34.69|33.85|32.58|32.23|31.94|26.89|27.18|30.24|27.94|25.9|24.71|23.99|23.91|22.77|22.62|22.52|21.11|19.56|19.02|19.78|20.34|19.62|19.72|19.69|22.19|22.78|22.6|23.44|23.18|23.18|23.47|22.63|21.52|22.71|22.3|21.43|21.47|20.65|18.8|18.28|19|18.24|17.77|17.22|16.26|17.55|17.29|17.34|17.07|16.36|16.67|16.38|18.39|17.8|16.67|14.95|15.03|13.53|12.92|13.87|17.39|19.22|18.77|21.52|20.04|20.88|18.32|17.35|16.08|14.85|15.18|15.38|12.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|33.66|36.75|44.28|43.18|36.06|37.03|33.53|31.85|31.29|30.11|25.32|23.62|25.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|40.96|37.435|38.11|38.59|36.525|36.98|38.75|38.15|35.09|31.28|31.23|32.18|30.64|28.55|27.41|30.27|26.22|27.63|20.93|23.46|22.54|39.79|42.68|40.42|40.12|40.46|39.3|37.57|37.02|34.36|33.1|32.06|31.53|29.31|25.0748|24.79|27.49|26.12|29.385|29.63|26.25|26|25.7066|26.065|27.72|28.45|28.86|29.7678|31.2366|32.27|30.1733|31.8933|31.1033|30.6666|31.0166|30.965|30.5|29.3566|28.07|27.5533|25.5166|25.49|26.3333|24.0366|22.95|22.5|23.23|22.5933|21.7166|20.86|19.9433|22.66|24.1233|24.1266|22.2633|21.4266|22.52|21.14|20.2433|19.9266|19.68|19.2233|19.2966|18.9633|18.6333|17.5033|17.92|17.8|17.66|18.905|18.5966|18.5366|18.3936|17.41|17.7333|18.93|19.1533|17.95|17.52|17.5966|17|16.4867|17.04|16.8766|16.2933|15.3633|14.6667|14.2933|14.0137|13.9033|13.1567|12.8767|12.69|12.2667|12.5167|12.29|12.0267|12.04|11.83|12.0333|11.55|10.4867|10.31|10.0233|10.6367|10.5033|11.0467|10.9666|9.7233|9.6855|9.5133|9.5333|9.6011|9.1655|8.8689|8.49|24.5|23.67|21.9|24.65|24.68|23|23.29|22.62|22.32|21.89|21.14|20.4|19.08|18.45|18.41|17.42|14.89|17.02|19.84|20.94|18.91|18.27|11.01|22.64|21.25|22.09|22.62|22.87|21.67|22.55|22.03|22.17|22.13|23.25|22.91|21.08|22.87|23.05|22.68|22.69|21.19|21.36|21.26|22.1|21.24|20.9|19.92|19.17|18.82|18.47|18.66|19.15|18.05|17.33|17.56|17.04|16.44|15.3|14.34|14.38|14.49|14.09|13.29|13.18|12.94|12.26|12.19|12.68|12.34|11.67|12.18|11.83|12.05|12.59|12.2|13.24|13|13.64|13.24|12.33|11.92|11.01|10.79|10.16|11.19|11.19|11.08|10.91|10.34|9.24|9.88|9.92|8.97|8.67|8.81|8.63|7.62|8.83|9.5|8.45|8.33|8.43|8.43|7.8|7.63|5.47|5.28|5.62|5.15|5.11|5.06|4.94|4.96|5|4.79|4.62
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|6.535|7.14|7.35|7.79|9.93|9.96|9.76|10.26|9.58|9.98|9.35|8.09|7.77|8.89|8.1|8.71|9.26|8.6|7.18|6.5|5.65|5.89|5.9|6.03|6.04|5.63|5.5346|5.51|6.09|5.8|5.47|5.22|4.985|4.325|3.87|3.4791|3.32|3.58|3.85|3.65|3.75|3.92|3.43|3.34|3.37|3.2|3.48|3.7|3.63|3.63|3.57|3.49|3.47|3.44|2.84|2.73|2.68|2.4|2.51|2.52|2.7|2.76|2.67|2.61|2.47|2.27|2.275|2.18|2.12|1.78|2.15|2.44|2.36|2.22|2.2|2.2|2.45|2.86|2.46|2.35|2.28|2.2|2.48|2.3|2.31|2.2|2.7|2.7|2.86|2.73|3.25|3.76|4.21|4.16|3.31|3.77|3.4|3.32|2.84|2.72|2.76|2.5|3.1|3.01|3.27|2.54|2.34|2.21|2.09|2.1|2.67|2.66|2.85|4.78|5.81|8.14|12.2|10.39|7.97|8.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|60.98|62.44|73.71|76.0836|77.43|77.14|83.31|79.61|76.81|78.09|78.22|79.2|61.56|60.51|60.44|60.5|59.1|58.99|61.31|58.79|48.01|72.28|67.88|68.81|68|60.14|60.04|58.08|61.5|58.93|58.04|56.74|57.69|62.61|59.81|59.48|65.94|66.3|76.41|75.16|66.71|64.65|59.99|55.4|52.54|49.2|49.17|47.71|45.06|44|43.32|42.31|42.21|45.21|44.92|42.08|40.86|38.85|38.24|40.78|36.97|38.19|40.01|40|38|37.4|39.55|34.79|34.34|30.26|32.3|33.47|32.55|33|36.71|40.22|43.85|42.52|41.37|43.48|40.61|42.75|36.46|36.58|37.98|36.1|35.84|38.34|35.29|34.64|33.09|33.05|31.56|29.82|30.76|32.97|33.26|34.46|31.28|31.32|28.7|27.51|27.03|25.07|23.91|22.38|21.53|20.43|19.85|21.35|22.79|21.63|20.99|18.44|18.73|19.9|19.9|18.8|16.55|15.19|15.93|13.65|14.07|16.96|23.3|24.45|25.32|23.38|22.85|22.01|20.78|17.86|17.9|17.59|16.41|16.2|17.34|18.67|18.5|18.62|17.25|16.65|17.89|17.71|14.72|14.44|14.7|14.22|12.76|11.96|9.07|8.13|6.71|7.61|9.59|8.43|8.19|7.2|15.01|15.9|15.92|16.56|18.4|17.8|15.2|15.92|16.52|18.68|18.56|17.03|16.26|14.84|15.61|16.59|18.5|20.06|20.51|23.15|21.34|22.11|19.8|23.65|22|17.15|18|17.5|20|21.15|23.5|21.5|22.95|18|17.65|18.8|19.25|25.9|25.5|26.25|23.75|24.55|25.5|27.85|27.75|25.25|25.75|23.5|24.9|25|25.25|22.5|20|20|12.5|20|22.45|19.95|12.5|13.65|13.7|8|3.45|1.6|0.85|0.71|16.3|15.5|18.5|18.15|17.5|16.55|13.95|24.25|35|59.35|66.8|68.25|57.6|54.2|56|68.85|59.4|59.95|70.3|75.45|77|62.85|56.55|56.25|60.6|73|67.5|61.25
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|10.31|7.97|9.35|10.06|13.71|16.4|12.72|12.4|16.76|27|18.06|14.32|10.93|10.76|10.5|10.26|10.48|10.05|9.83|9.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|123.35|117.18|110.4|114.14|119.25|123.94|116.8|114.3|107.2|106.14|104.11|111.69|94.12|88.05|84.23|75.06|74.1|78.08|65.5|59.66|51.78|79.55|90.11|89.11|93.53|91.21|94.55|101.31|103.02|98.36|85|83.62|76.66|69.79|58.33|57.84|62.47|63.08|71.8|63.6|59.85|57.16|56.36|54.64|55.61|47.8|49.47|46.66|47.71|46.5|45.44|44.64|40.61|38.5|37.6|36.4|36.61|33.23|32.82|32.46|30.31|29.86|28.85|28.88|26.15|25.58|25.56|23.3|21.94|20.53|22.44|21.92|22.19|21.9|21.89|21.57|22.66|24.55|23.32|23.29|23.62|21.54|22.3|21.71|22.47|20.2|20.38|20.59|20.39|19.58|19.98|19.67|21.62|19|19.52|20.29|18.67|18.77|18.75|15.99|14.52|14.65|13.63|13.35|13.09|13.34|13.09|12.41|12.11|12|11.8|11.62|11.67|12.55|12.35|12.56|12.67|12.57|11.89|12.32|11.54|10.1|10.14|9.12|11.77|11.89|10.82|10.92|9.76|9.72|9.36|9.65|9.14|8.59|7.85|6.56|6.7|6.83|7.37|7.3|7.4|6.8|6.96|6.3|6.25|6.38|5.85|5.41|5.62|5.65|4.84|4.15|3.61|3.62|5.34|4.11|3.8|4.12|5.63|5.78|5.17|5.53|7.33|7.57|7.35|6.82|6.67|7.18|7.62|8.03|6.92|6.79|6.64|7.22|6.38|6.18|6.05|6.13|5.97|6.03|6.19|5.77|5.4|5.06|4.76|4.83|5.26|5.63|5.41|4.1|4.13|3.75|3.52|3.36|3.58|3.67|3.71|3.5|3.02|3.05|3.29|3.26|3.28|3.19|2.85|2.8|2.53|2.51|2.5|2.42|2.4|2.58|2.37|2.08|2.4|2.62|2.24|2.09|1.73|1.48|1.65|1.3|1.15|1.08|1.13|1.27|1.55|1.44|1.37|1.11|1.47|1.52|1.85|1.74|2.32|2.36|2.47|2.3|2.22|2.24|2.01|2.07|1.72|2.9|3.09|2.59|2.87|2.26|2.07|2.16|1.89|1.64
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|34.99|35.67|42.51|44.85|54.09|54.52|51.11|54.045|44.12|51.12|51.525|42.78|44.383|46.455|37.41|34.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|27.33|31.31|32.24|29.735|34|35.16|30.41|39.15|35.54|52.66|54.3|46.79|44.3|45.57|34.75|35.88|35.74|38.25|30.19|23.68|15.19|27.1|26.245|26.41|25.96|24.05|29.775|34.11|36.5003|36.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|26.3|57.2514|67.42|76.98|80|71.66|72.5|87.14|80.33|91.59|85.87|75.3|64.8|71.54|62.84|71.9|66.12|54.85|41.24|32.53|25.89|35.88|37.8|36.76|29.17|28.29|29.34|39.05|39.07|35.52|34.53|35.65|36.07|33.25|27.58|25.16|23.21|22.67|26.54|26.76|25.38|26.37|21.38|19.77|19.42|15.46|15.79|13.83|13.75|14.25|13.52|13.21|11.93|11.53|8.97|8.04|7.81|6.84|7.05|7.3|6.51|6.59|6.65|5.4|4.82|4.58|4.26|4.26|4.03|3.15|5.46|6.64|6.55|6.74|6.9|7.03|7.57|7.52|7.2|7.39|7.88|6.35|6.49|6.14|6|5.53|6.04|5.83|5.76|5.4|4.82|4.98|6.23|6.08|6.64|7.96|7.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|20.45|26.22|28.77|29.17|42.83|40.02|38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|56.03|55.66|55.21|60.15|57.0552|61.88|63.12|60.45|60.09|51.33|51.76|52.69|45.88|44.33|44.47|39.9|39.17|37.68|30.9|26.93|21.95|38.05|45.92|51.05|50.9|43.83|41.15|40.44|47.18|46.85|46.75|51.25|48||||||||||||||||||66.65|62.52|62.84|61.88|59.29|60.87|61.97|59.33|56.52|55.24|51.6|51.73|51.57|52.11|47.51|47.75|50.01|50.04|48.45|41.22|40.26|49.01|50.05|42.15|39.84|35.11|44.94|50.7|50.27|47.21|45.93|44.42|41.95|42.57|47.51|41.45|52.37|50.34|50.48|50.87|48.12|46.56|47.6|44|41.82|38.42|38.16|38.04|37.12|35.16|32.05|31.65|32.8|29.81|31.08|30.63|32|29.03|27.45|28.01|28.45|28.73|28.65|29.89|29.27|31.53|32.24|33.01|29.27|25.23|24.42|20.61|22.46|25.42|33.66|33.97|34.87|36.08|34.65|34.85|34.12|31.8|30.28|27.38|24.61|22.55|22.42|23.66|23.4|29.27|28.33|25.57|27.04|26.07|23.14|23.25|19.75|20.57|14.22|14.77|14.76|8.14|5.89|7.11|11.5|14.93|16.41|21.72|30.82|32|30.84|34.3|39.53|36.73|35.22|37.41|33.01|39.29|39.2|42.7|40.7|38.89|42.25|43.92|43.71|43.98|41.57|41.1|39.02|39.45|39.1|38.13|36.13|34.05|33|37.01|39.3|39.06|40.31|40.26|41.6|43.15|44.69|40.55|40.18|43.04|43.65|43.12|42.88|43.81|48.25|49.72|47.55|47.27|44.58|41.82|41.52|37.96|37.95|38.4|36.35|39|37.49|40.69|39.85|37.71|36.16|32.42|32.2|33.38|29.81|30.7|30.5|27.2|24.83|25.9|27.8|28.61|25.3|24.1|26.4|26.3|24.8|30.6|30.88|29.71|31.07|28.25|23.66|33.66|33.34|31.55|25.06|33.7|33.27|32.35|33.25|31.04|28.8|28.98|29.81|30.5
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|17.06|17.98|22.53|23.99|28.49|28.12|14.27|20.16|23.94|35|22.88|23.01|17.14|17.02|14.8601|16.722|15.86|14.21|14.6|12.1|9.06|17.15|11.05|7.14|6.9|8.96|10.31|10.325|10.36|10.26|10.23|10.1679|10.1|10.06|9.98|9.94|9.93|9.9|9.83|9.88|9.92|9.99|9.99|9.999|9.99|9.95|10|9.85|9.9|10.05|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1230.01|1179|1180.01|1192.52|1175.35|1155|1157.09|1138|1085|970.26|942.44|965.49|938.1|913.04|938.23|1030|881|880.59|761.06|857.18|710.52|1160.01|1135.01|1103.21|1100.17|1100|1138.3199|1079.49|1065.01|1050.95|1026.3199|970.42|950.16|995.58|1005.1|954.39|1061.55|1020|1181.0601|1160|1078.02|1083.92|1086.5601|1128.8101|1090|1049.95|1097.75|1086.9399|1060.01|1054.2|995.3|1022.94|963.79|949.72|936.95|958.6|942.31|909|887.4|873.15|811.05|873|909.84|914.53|922.85|902.42|892.59|880.01|860|810|805.03|852.03|839.33|791.97|791.97|775|802.92|770.6|742.03|736.96|736.37|680.06|660.05|660.09|684.8|632.65|628.88|623.9|631.03|637.56|614.52|593.76|573.26|527.17|537.86|555.01|530.17|511.06|508.62|506.64|523.14|504.55|522.89|501.75|477|475.96|434.98|425.17|470|449.89|431.33|420.74|420|421|431.76|436.15|403|401.01|398.65|394.87|367.68|337.5|346.15|352|387.6|386.81|402.38|410.92|389|398.66|379.44|349.97|335.04|332.77|321.8|320.71|321.12|336.5|326.9|373.02|350.16|325.18|325|328|317.21|316.85|311.85|295.06|266.91|263.25|269.31|255.37|208.77|265|270.03|245.25|234.23|287.16|325|351.05|315.9|367|398.35|416|434.39|426.61|394.99|463|456.01|484|465.8|461.23|457.5|466.22|456.29|454.83|461.17|473|474.53|446.5|406.75|389.76|361.49|335.75|332.44|325|332.15|335.06|322|326|315.5|307.41|313.75|311|308.7|307.5|319|331.7|338|333.03|339|341.5|338.3|323.75|307|290|292|281|266.5|276|276.1|286.02|272|265.75|252|250|247|240|264|264.94|252.05|248.1|235|221.69|205.75|204|201.5|197|189.5|187.5|196.25|198.05|175|193.25|204.51|201|195.5|185.05|171.1|174.04|179|190|162|184|192.5|189.9|185.52|181|176|161.15|159.75|148.38
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|146.53|137.66|137.91|149.48|146.13|142.61|151.24|160.01|159.1|149.57|144.03|159.22|162.09|160.27|161.16|172.26|164.82|162.18|137.9|139.75|113.27|168.73|186.39|184.26|182.74|180.06|183.18|176.78|174.91|173.88|152.96|142.29|141|137.5|127.22|123.78|118.28|119.45|124.22|125.65|119.64|117.35|122.6|134.87|126.14|126.15|116.5|123.86|131.81|133.93|120.55|138.85|139.12|138.87|134.08|138.51|144.36|137.94|134.62|129.12|122.07|117.36|117.23|116.1|114.34|111.25|110.5|107.27|112.31|108.57|107.47|108.22|107.99|104.78|100|99.35|101.94|101.03|101.94|99.2|99.14|95.11|93.89|94.24|96.9|96.78|98.85|96.52|95.93|103.42|99.39|95.9|94.74|89.64|89.68|90.63|92.12|89.9|85.66|83.19|84.82|82.5|83.6|88.31|86.61|83.76|79.83|77.64|76.03|75.29|76.2|70|73.71|72.41|76.2|73.63|71.36|71.61|71.18|70.95|66|60.34|61.87|59.5|68.03|68.27|68.58|67.58|60.64|65.4|61.51|60.51|59.62|58.93|56.64|55.18|54.69|53.37|52.19|55|54.86|50.81|51.7|50.46|51.63|52.5|52.39|49.88|45.6|45.6|43.1|46|40.81|39.37|44.43|43.42|39.81|31.5|44.96|48.92|43.92|44.59|49.75|50.37|49.54|52.76|52.93|57.58|55.02|58.03|55.98|52.58|56.03|56.5|53.6|49.52|49.35|51|51.51|58.21|53.95|54.01|50.35|46.56|47.61|44.92|42.09|40.56|41.09|43.17|43.98|42.16|34.5|35.88|40.63|44.34|42.27|46.5|42.51|43.14|46.17|47.02|48.5|48.55|46.92|46.61|47.55|47.82|49.4|51.3|48.51|52.18|51.63|49.68|48.4|45.6|44.85|44.32|41.25|40.6|40.56|44|42.5|39.93|34.03|35.65|36.46|39|38.15|37.3|34.15|33.25|30.51|33.19|36.02|33.86|32.91|32.41|28.76|30|30.25|29.11|23.48|22.88|22.83|22.59|20.88|20.83|20.7|24.4|21.64|22.75
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|47.17|46.74|46.25|45.72|45.68|46.02|46|37.43|33.2|32.56|31.54|33.45|32.16|32.12|31.4|30|26.35|24.75|21.625|16.22|10.61|26.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|150.81|160.95|162.71|168.61|163.16|152.79|151.87|151.63|146.1014|141.6492|144|152.78|149.3|146.69|153.35|162.9|175.95|168.685|157.3|142.5672|123.64|147.73|144.5|144.43|141.15|138.18|141.95|133.29|134.84|129.82|129.22|138.65|129.7|126|120.99|120.2|132.7|144.31|157.3|134.21|129.59|124.8|116.79|117.64|115.85|112.78|115.47|112.3|109.03|102.44|100.78|98.16|102.4|102.01|95.04|91.5|92.16|88.11|88.17|84.28|79.84|79|85|85.26|86.34|81|80.44|80.66|80.66|75|73.19|76.69|76.52|68.31|65.07|63.84|64.52|64.36|60.1|66.17|65.75|60.6|60.91|59.99|59.5|51.86|54.78|55.4|58.23|57.43|54.52|52.87|54.16|53.55|55.51|56.22|53.81|49.08|49.24|48.67|47.14|37.9|44.22|43.43|43.12|41.35|39.6|38.41|37.12|37.23|36.91|34.01|33.92|32.4|32.17|32.62|32.76|33.06|32.11|32.1|30.27|27.33|27.22|24.41|28.52|28.45|29.97|32.64|30.52|29.27|28.96|27.73|26.61|25.35|23.87|23.34|23.19|22.55|22.65|24.13|22.69|21.01|21.65|22.43|22.22|22.9|22.55|21.03|19.56|18.32|17.21|16.95|14.29|15.45|17.71|16|15.13|14.76|19.02|19.5|20.13|21.62|21.73|24.51|22.63|23.41|22.22|24.34|25.33|25.77|25.55|23.39|23.72|24.82|23.54|23.69|22.54|21.22|20.57|21.15|21.02|21.44|18.84|17.4|17.66|18.51|18.14|22.09|21.63|20.1|19.09|18.69|17.7|16.56|18.54|18.35|18.04|17.55|17.11|15.35|17.79|19.5|20.17|18.72|18.5|18.5|17.76|17.33|17.17|18.48|17.7|18.11|17.9|17.7|18.15|20.58|19.37|17.46|17.35|17.85|16.25|14.8|12.74|10.37|9.9|11.07|11.66|11.8|10|7.24|12.29|13.36|11.76|15.76|17.77|20.5|20.98|20.8|20.82|19.05|23.87|20.98|20|24.1|26|26.12|24.8|18.56|20.75|21.09|19.81|25.28
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|182.09|166.31|170.205|172.28|164.7|159.58|162.12|158.29|146.55|129.4|123.93|125.075|99.365|88.4|85.92|82.41|70.5|68.0084|49.11|46.61|41.73|105.32|107.21|107.65|113.56|109.44|107.385|105.77|132.3|129.42|130.03|130.2|119.3862|114.5513|99.0901|96.65|106.2|108.56|120.24|100.21|98.39|98.06|99.62|120.85|114.581|115.4418|131.03|122.38|107.53|115.11|117.9568|114.54|118.1|118.52|125.82|132.78|133.267|131.08|127.49|127.82|111.08|108.45|120.32|116.32|111.27|109.4|105.98|102.87|91.915|79.11|81.3241|104.435|101.701|102.39|101.93|101.51|111.9269|106.77|99|101.07|97.7959|94.03|93.0401|91.53|85.32|78|84.91|70.55|72.42|79.5333|72.0566|81.6833|85.4499|78.4067|78.9133|72.1666|68.0499|67.1033|61.9333|58.1666|56.0966|53.4833|47.57|46.8366|48.9225|47.24|43.2933|41.5166|39.3366|38.5366|37.98|31.9416|31.3433|31.16|32.0066|31.4066|30.7466|31.0066|30.6033|30|26.87|22.1185|21.7953|22.35|27.66|26.5666|26.78|28.5666|27.0166|27.43|26.8503|26.8533|24.27|21.13|18.36|17.5333|17.6666|17.6|16.89|18.65|15.42|13.97|14.68|14.65|14.54|15.04|15.36|15.43|12.86|14.34|14.09|10.67|6.82|6.86|7.34|8.42|7.52|10.17|16.86|15.11|12.98|14.4|17.36|20|19.3|19|17.33|22.93|19.33|20.89|21.08|19.94|19.33|19.01|20.05|22.09|16.46|17.54|17.48|16.48|14.12|12.4|12.3|12.12|12.26|13.17|14.31|13.5|13.18|14.59|13.64|13.05|11.79|11.42|10.87|10.53|8.54|8.6|7.33|7.26|8.19|8.09|7.57|7.77|7.79|7.68|7.97|7.91|8.53|8.17|8.29|7.32|6.5|6.35|5.92|5.52|4.29|2.88|2.77|2.62|2.05|1.74|1.85|1.8|1.6|1.72|1.75|1.66|1.52|1.25|1.37|1.33|1.21|1.23|1.1|1|0.95|0.95|0.84|0.68|0.67|0.77|0.82|0.97|0.96|0.98|1|0.93|0.92|0.97|0.96|0.99
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|32.68|32.45|33.22|32.08|30.42|32.23|31.11|30.225|29.87|30.21|31.58|30.13|28.1|26.3636|30.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH|8.28|10.21|10.65|9.015|10.365|11.99|12.01|13.91|13.695|10.741|10.37|10.56|6.49|6|5.5|6.64|7.1907|6.88|5.325|4.27|3.3|13.49|21.235|21.98|21.73|20.75|22.07|22.79|22.3|20.1425|19.405|20.54|20.75|21|20.71|20.6|23.46|22.49|25.33|24.215|24.3|24.04|21.67|19.71|21.12|17.91|19.995|19.16|18.32|17.79|17.49|17.3|21.13|21.74|22.395|20.09|20.715|20.89|24.33|24.69|22.9|25.3|26.55|25.9|26.32|24.86|27.45|27|27.05|22.0301|24.25|27.62|27.57|26.79|26.39|25.25|23.72|23.42|24.87|23.45|21.25|19.92|19.22|18.15|16.88|14.86|17.87|17.65|18.94|18.2|15|16.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|57.43|57.6316|75.34|77.25|83.5|89.66|75.15|84.0301|69.5701|65|62.5|55.1|47.05|47.06|43.29|38.06|33.18|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|59.42|54.72|55.265|57.2|52.02|55.61|57.93|57.03|49.79|49.51|41.22|43.41|40.95|42.03|39.8|38.05|31.03|28.91|22.9|16.75|13.28|36.17|39.52|38.59|38.43|38.41|35.85|34.55|34.79|34.61|34.55|35.5|34.34|35.55|32.3|30.17|29.25|28.68|32.92|33.47|34.34|35.72|39.02|40.63|42.57|43.07|46.18|45.35|43.22|41.16|37.86|36.55|38.51|36.73|35.72|34.99|34.43|30.67|30.45|29.11|26.65|27.11|28.42|27|26.19|25.29|26.27|26.63|27.05|23.75|26.57|32.83|33.95|33.47|33.71|34.49|37.44|35.8|35.03|35.45|36.62|34.19|32.19|30.81|31.35|28.92|31.14|32.34|32.38|35.39|33.26|33.41|34.71|35.54|34.5|32.42|31.6|29.64|29.85|30.15|30.92|30.31|33.54|29.87|33.35|33.09|32.97|30.17|28.5|32.3|32.3|28.38|28.36|23.78|25.11|21.78|22.02|21.83|20.63|18.95|16.77|13.16|14.05|14.59|19.8|19.52|19.93|19.08|19.75|19.89|19.17|18.05|17.35|17.73|17.44|15.57|15.85|16.34|19.87|19.94|18.81|18.07|17.64|17.38|16.82|16.88|19.39|19.29|15.19|16.12|17.05|17.12|13.72|15.27|16.81|17.02|13.55|16|22.02|18.91|16.25|18.62|20.11|21.45|18.31|20.19|15.49|19.56|18|20.13|19.31|18.85|21.82|24.74|27.62|26.97|26.9|29.57|30.29|31.03|26.78|27.68|24.75|23.82|22.22|25.1|26.46|31.45|30.51|28.7|33.65|33.75|33.03|34.52|41.08|45.64|49|45.65|36.91|36.05|37.8|38.95|32.62|25.86|23.12|20.61|22.12|19.73|18.55|19.41|18.14|19.51|21.91|18.82|17.7|18.41|18.32|15.05|14.37|12.82|12.95|14.12|11.3|9.46|8.81|9.18|9.97|9.51|9.43|8.88|10.35|9.93|10.4|13.52|14.32|12.1|11.88|10.46|10.18|8.81|7.71|7.08|6.46|8.51|9.43|8.2|7.59|8.15|8.58|8.07|8.41|9.36
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|318.19|343.15|372.05|359.57|364.24|382.88|384.78|411.22|387.72|374.12|370.79|375.94|312.69|312.33|320.33|364.44|349.29|343.11|321.8|271.99|221.27|314.78|370.94|346.83|326|311.64|325.68|344.88|326.99|284.48|279.31|271.56|281.88|268.05|244.77|226.02|248|231.81|241.95|227.52|263.98|265.82|257|242.79|240.88|244.13|248.96|247.29|235.29|235.79|209.21|197.72|204.18|195.36|191.4|191.04|191.18|165.95|157.8|142.97|139.15|136.53|162.82|178.13|173.73|160.11|155.82|154.22|142.81|130.84|125.28|127.53|127.57|122.14|123.03|122.13|133.27|127.68|121.37|118.83|117.96|107.45|109.1|111.42|112.8|101.95|104.91|103.37|104.56|104.01|101.62|99.56|100.19|90.15|92.39|92.36|91.57|81.55|75.68|74.42|77.09|73.83|76.9|77.46|78.46|74.76|71.84|68.49|65.46|65.07|65.6|62.02|59.96|57.26|57.9|59.94|57.78|58.72|59.65|58.19|56.79|50.5|51.14|49.4|59.62|58.19|60.29|57.51|54.25|56.88|53.05|49.83|49.79|54.27|48.61|47.92|51.73|53.21|53.99|60.95|60.65|55.99|54.74|51.64|49.67|46.87|43.62|44.05|42.34|44.01|42.33|37.21|37.56|47.41|47.11|43.09|40|43.02|61.99|60.36|51|55.14|54.98|48.16|47.21|56.27|52.33|56.86|58.02|70.06|72.91|60.74|75.59|76.3|73.37|67.59|64.01|65.96|64.59|63.44|60.69|55.5|53.8|55.3|50.31|49.67|60.68|64.38|64.31|62.56|62.4|64.76|65.32|64.08|67.72|66.25|59.15|55.59|52.9|50.2|49.41|49.08|48.24|49.48|43.47|42.45|40.37|42.28|42.65|45.89|43.97|44.71|47.42|47.85|47.7|45.63|43.79|43.43|42.6|45|41.52|42.55|37.8|35.4|33.82|36.58|39.69|40.64|40.79|40.8|43.1|45.06|40.85|54.7|55|53.78|49.37|43.6|44.1|41.8|39.2|37.1|34|46|44.34|44|47.3|39.8|38.85|40.2|38.38|39.56
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|33.1|32.55|34.4|36.17|38.61|38.54|41.04|40.54|38.38|36.5|40.17|39.9|36.03|33.91|31.69|34.81|34.22|34.56|31.69|29.12|26.15|39.72|43.91|46.83|43.42|42.61|42.91|41.69|44.85|41.26|41.33|45.15|44.48|46.62|43.04|40.35|44.18|42.89|49.43|45.18|39.44|39.41|38.14|37.66|37.41|38.86|43.3|39.7|38.78|36.06|32.93|33.37|36.77|36.53|36.14|34.11|34.29|34.77|32.8|33.23|28.29|27.03|26.74|27.35|27.46|26.36|26.74|25.88|23.46|20.56|22.06|24.55|26.21|25.98|25.89|26.87|27.93|29.2|30.33|30.16|30.96|30.48|30.88|32.22|32.26|26.15|28.34|28.86|29.14|30.05|28.65|28.56|28.6|27.87|26.41|25.71|23.62|23.65|22.29|22.08|22.94|21.95|22.05|20.67|22.58|21.54|20.13|19.01|19.84|17.95|17.36|16.92|15.82|15.92|17.25|20.24|22.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|28.1|27.7|26.51|31.0017|30.33|32.48|29.53|27.22|23.92|23.3|24.72|24.28|20.25|19.53|19.07|18.64|14.32|13.02|10.29|7.02|8.01|13.42|13.53|14.35|15.64|12.9|13.1|11.71|18.14|21.06|21.08|36|34.93|35.6|27.46|25.17|27.04|31.34|38.49|42|42.75|43.06|46.91|45.75|46.09|43.32|49.32|45.03|48.5|50.73|47.77|44.07|37.64|34.84|38.19|34.7|32.31|26.18|20.76|21.77|15.9|14.41|12.47|8.62|5.82|7.52|8.44|6.99|5.2|3.5|3.06|4.58|5.6|5.95|5.94|8.3|9.86|14.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|290.31|260.1|249.5654|244.75|246.91|239.2|248.4|229.69|209.22|199.81|210.98|196.08|189.31|181.22|151.4|178.2|176.06|161.64|165.8|127.56|102.85|119.21|122.83|127.43|117.02|107.08|106.5|121.73|130.57|135.76|123.14|112.16|128.21|124.5|105.28|105.85|114.44|122.28|134.51|118.22|97|83.31|80.77|78.02|71.07|71.09|76.28|73.12|67.56|58.66|61.18|56.67|66.69|64.64|49.66|45.43|42.56|47.67|53.23|52.2|46.97|53.59|52.78|53.05|47.81|48.3|44.5|50.91|61.83|48|51.78|56.67|55.49|60.83|65.72|69.9|66.89|65.74|57.35|58.8|60|49.43|49.37|49.5|47.8|40.79|42.29|39.65|39.23|42.65|37.26|32.86|35.53|32.41|34.89|31.6|31.1|31.57|33.45|33.31|37.09|35.37|32.93|30.26|30.77|28.21|25.7|26.25|24.67|21.74|21.62|22.6|21.95|17.63|23.82|23.93|31.72|30.98|22.25|20.15|19.21|13.93|14.82|15.98|21.57|24.72|25.66|26.01|23.14|20.07|17.77|16.43|16.55|17.2|16.91|16.85|17.95|17.03|17.23|16.66|14.25|13.35|14.67|13.51|12.33|11.37|13.18|12.91|14.31|14.64|14.13|12.07|11.14|11.49|10.81|10.75|13.29|12.25|18.83|19.79|16.05|16.21|15.6|15.12|15.64|20.98|22.17|24.73|24.81|22.67|22.73|18.77|20.34|20.03|19.15|19.88|19.54|19.76|19.25|21.35|21.89|22.91|22.43|22.21|20.73|23.17|21.68|20.11|18.81|18.48|15.53|17.65|13.48|13.69|15.8|15.64|13.33|27.67|24.8|27.25|29.65|28.1|30.67|28.8|24.43|23.27|21.53|19.86|21.6|23.73|21.57|19.47|18.67|15.94|15.5|15.23|14.5|17.43|14.63|14.03|13.33|||||||||||||||||||||||||||||||
00706|1050735|/equities/switch|R1000GROWTH|23|24.36|24.66|20.15|20.22|18.39|17.62|16.25|13.38|17.14|15.15|15.47|13.945|13.825|14.79|16.73|17.06|16.78|16.4604|13.7402|10.3|13.96|14.52|14.38|13.98|14.23|15.38|13.26|12.87|12.01|10.19|10.29|7.95|8.21|6.71|6.39|7|8.41|10.61|10|12.03|11.85|11.89|13.1|13.34|13.75|16.03|15.77|17|18.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|221|202.03|204.25|212.23|202.96|188.1|188.29|187.49|170.36|171.83|181.75|178.09|174.18|171.35|155.99|151.79|147.32|146.12|138.66|133.79|105.69|150.58|148.92|147.24|139.43|136.37|140.13|143.25|146.16|133.11|124.54|119.62|118.18|113.26|100.91|99.14|109.63|103.36|112.04|105.98|104.78|102.8|93.5|90.54|88.92|82.88|86.26|87.42|86.02|87.98|86.06|81.66|80.73|77.78|73.5|69.11|67.55|65.27|67.09|64.37|63.8|66.18|69.39|68.34|67.25|63.26|64.39|68.49|64.35|61.38|65.18|70.7|72.22|63.19|62.12|60.75|63.96|62.09|64.04|66.28|62.56|63.7|62.99|62.85|60.07|52.29|53.77|49.78|50.87|51.23|47.24|47.75|45.7|39.9|45.48|44.69|44.54|42.74|40.46|40.82|43|42.08|40.35|38.85|38.19|37.19|34.8|33.34|32.23|34.93|34.18|29.91|29.91|28.77|28.89|29.82|30.33|29.35|27.7|27.82|27.08|27.49|27.66|27.76|34.05|33.14|34.2|33.23|31.86|32.7|34.55|34.79|33.69|32.66|28.98|28.07|28.68|29.84|30.5|33.28|31.49|25.73|25.65|25.65|29.01|29.15|27.81|27.02|24.68|23.78|22.22|22.22|19.2|23.06|22.5|21.75|26.04|27.18|34.34|34.1|28.21|28.58|27.08|25.4|23.97|22.86|20.71|26.94|26.52|26.75|26.11|25.45|27.13|28.89|25.23|25.53|24.65|25.46|24.25|25.08|24.13|23.56|23.05|22.37|21.83|21.28|21.7|22.96|24.1|24.75|24.62|24.79|22.6|21.69|23.32|23.44|25.16|24.05|21.62|23.25|24.17|22.9|22.19|22.37|20.25|19.8|21.58|19.96|20.15|21.88|21.43|22.05|24.35|24.96|21.98|21.54|20.65|19.5|22.67|21.6|22.3|22.35|21.8|19.4|24.43|23.15|22.5|21.7|21.49|24.11|21|19.6|16.3|17.08|21.11|19.03|19.75|17.89|16.35|16.62|19.42|16.85|15.2|19.7|19.7|16.9|16.61|12.14|11.6|16.81|13.25|13.44
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|36.48|33.68|36.43|35.64|34.68|39.01|41.8|42.135|38.66|40.01|37.36|33.28|32.9316|33|30.88|32.42|30.11|26.3463||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|253.94|234.09|235.6|220.74|215.22|212.52|197.2|198.07|189.74|179.61|178.605|189.88|193.59|187.19|180.01|186.03|181.75|179.13|153.01|120.91|96.455|142.46|161.68|159.6|157.55|135.12|130.89|126.5|133.9|124.91|125.27|131.19|127.78|127.86|111.85|110.16|116.6|111.17|137.46|123.77|126.15|125.36|125|128.55|131.55|131.63|142.52|123.76|122.83|118.51|107.75|107.16|118.42|113.69|115.86|118.77|118.8|112.23|109.89|103.76|96.05|95.35|94.56|87.63|81.48|78.16|74.49|73.8|71.52|56.63|51.89|62.68|68.61|61.67|61.13|58.52|71.75|77.8|79.26|76.37|72.93|72.1|71.58|73.7|75.34|66.77|75.37|73.46|75.1|78.28|73.54|69.89|68.36|67.06|68.81|70|69.93|70.19|66|65.78|68.08|66.5|65.45|63.67|61.88|60.76|63.97|60.72|57.95|56.15|57.73|49.53|48.89|47.82|48.08|50.88|52.52|45.5|40.82|39.38|41.78|36.61|38.36|36.12|49.85|48.76|48.63|53.14|50.16|46.05|44.62|39.95|37.73|35.59|32.56|30.88|26.98|27.98|31.19|33.75|33.02|26.73|27.61|26.5|25.54|26.01|25.98|22.5|18.43|18.12|17.23|13.86|10.15|11.89|14.6|13.49|12.02|15.6|22.52|25.67|33.02|34.41|29.18|26.75|25.02|23.58|21.15|25.14|24.27|25|23.45|22.32|22.4|24.16|22.16|22.34|22.2|24|24.39|23.3|21.79|19.75|19.35|19.83|20.4|22.42|23.18|24.14|23.41|21.72|19.8|18.76|18.37|17.3|17.46|15.84|15.97|14.72|15.44|15.46|17.66|18.58|18.11|17.81|17.3|16.52|16.11|16.12|20.13|18.66|16.11|17.26|17.4|16.75|17.2|16.25|13.66|12.81|12.19|11.32|11.62|11.14|11.8|12.01|11.82|10.26|10.73|11.56|12.32|10.7|10.96|10.86|10.65|11.92|14.09|14.5|13.47|13|12.13|11.93|11.08|10.55|10.34|12.45|11.33|12.7|12.55|12.09|11|12.69|13.16|12.12
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|16.17|16.07|19|26.485|30.64|33.26|35.56|31.76|32.1|32.475|33.92|33.99|26.48|25.64|25.08|26.24|22.715|21.97|22.25|21.09|15.955|24.915|26.39|24.65|24.56|27.45|28.01|25.79|24.02|22.83|22.79|21.57|20.84|19.47|16.21|15.15|15.67|14.495|17.02|16.34|16.25|16.32|15.9266|17.0145|17.2302|17.6996|20.1019|17.4458|17.4556|22.2875|25.5904|29.3932|30.0499|30.8928||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|106.09|94.47|95.35|103|101.11|102.86|101.74|90.01|83.37|75.92|70.83|73.03|59.74|57.96|64.81|69.89|67.52|70.06|64.57|66.86|62.03|97.89|92.27|91.85|89.58|90.29|91.16|91.31|92.98|88.96|85.19|79.77|72.11|67.01|57.38|54.34|61.62|56.45|69.45|67.17|62.15|60.65|56.25|54.45|55.65|57.5|59.95|57.75|49.25|50.1|47.3|44.75|43.77|41.65|41.2|44|43.6|38.45|38.45|40.85|36.38|37.05|39.4|41.93|37.49|36.33|39.05|40.45|35.16|31.13|31.61|38.5|42.66|39.83|40.27|45.91|46|45.88|46.5|47.09|47.23|42.82|42.12|40.77|41.36|38.13|48.16|44.77|41.9|45.61|44.25|44.18|44.47|45.39|47.79|44.57|42.94|44.71|41.62|41.17|39.7|38.94|42.79|42.9|43.89|43.19|44.61|41.01|40.66|39.71|37.33|33.08|33|37.21|36.89|37.07|42.23|40.52|38.65|33.85|32.78|28.44|29.39|28.14|33.59|37.5|38.85|36.83|34.77|35.25|34.15|34.28|36.42|34.28|33.75|29.26|24.27|25.51|28.3|31.3|28.96|29.29|29.33|32.46|31.43|28.72|24.73|21.02|13.04|13.82|13.78|9.14|8.16|10.89|14.14|13.47|11.95|14.39|23.49|27.97|24.14|25.06|26.59|30.67|22.75|28.1|29.01|34.15|33.81|32.93|33.95|30.37|34.67|43.2|43.81|43.37|42.41|38.12|36.01|34.93|30.55|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|20.56|19.84|19.81|21.31|23.84|24.91|25.41|23.74|20.42|22.46|25|19.75|19.15|20.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|55.12|54.18|59.77|63.975|64.81|77.86|75.82|75.29|77.13|74.086|72.615|71.58|64.12|62.62|60.65|59.25|58.675|60.43|51.72|48.12|39.06|85.41|83.9472|82.82|76.62|72.51|69.76|63.69|62.03|58.83|59.16|67.08|67.96|67.84|65.87|70.91|75.83|65.8|64.68|63.02|67.62|63.35|63.465|57.45|53.99|52.92|53.2|53.86|50.6|46.3|44.92|42.9|42.58|43.89|40.75|40.61|39.07|37.16|35.81|32.01|28.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|103.24|99.35|103.8|110.612|103.06|101.79|116.42|132.15|114.08|108.72|92.25|91.58|78.64|83.05|86.17|93.26|95.52|85.26|59.32|35.43|32.3|72.44|68.09|61.69|63.2|51.35|44.06|42.05|55.49|51.62|51.13|60.01|57.84|59.01|49.65|47.71|63.9|63.48|83.46|89.24|87.62|91.2|89.89|98.03|108.12|122.3|134.83|147.5|127.29|122.74|107.11|101|101.09|90.56|87.96|88.87|94.1|102.77|98.12|99.47|74|78.64|75.05|74.75|65.97|60.05|61.81|60.5|55.01|47.56|47.59|54.67|53.45|51.1|50.12|50.73|53.6|55.89|59.03|60.1|60.1|56.39|53.14|52.02|52.26|49.03|51.23|50.25|52.24|55.81|56.98|59.02|55.5|48.24|50.92|51.47|51|53.59|49.87|48.43|48.38|40.23|35.77|33.92|35.02|35.67|37.16|35.15|36.36|34.33|30.22|26.47|26.13|25.82|27.57|29.95|29.3|30.17|26.84|22.09|21.87|21.04|18.39|17.32|23.8|26.68|28.78|28.8|29.7|30.07|32.64|29.09|28.65|30.01|23|22.11|22.54|20.38|26.71|29.52|29.48|30.07|29.75|27.03|25.6|25.6|24.64|23.49|16.36|17.86|17.35|14.93|9.38|9.73|10.33|11.85|12.25|14.43|22.64|17.51|19.28|20.74|24.42|26.27|27.76|29.29|29.21|32.95|30.89|43.98|39.39|38.01|40.31|42.3|38.97|38.06|37.84|40.51|40.4|42.35|41.16|39.57|38.79|38.48|41.28|42.14|44.75|48.98|46.41|40.93|39.22|36.8|31.11|30.1|30.21|30.5|30.57|29.29|26.53|25.82|29.29|33.28|31.99|32.87|27.08|24.69|25.05|23.74|28.76|27.22|24.96|26.32|21.62|27.9|27.05|25.89|27.94|26.41|25.66|20.43|19.5|18.29|15.23|11.68|10.54|11.97|12.92|16.02|16.05|14.02|15.13|13.49|12.09|14.87|14.35|11.42|10.69|10.34|9.16|8.97|8.17|6.39|5.28|7.79|7.58|6.27|5.7|4.99|4.95|5.87|4.84|4.68
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|15.405|14.94|15.825|16.937|16.45|17.33|16.22|20.94|21.5253|18.7|19.18|19.55|18.2|17.78|19.37|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|19.72|26.86|25.36|20.88|21.76|23.02|23.13|24.94|24.4113|28.51|28.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|150.13|130.34|137.36|144.5|126.22|125.42|136.66|140.55|133.25|124.99|121.43|114.05|99.81|91.82|92.18|89.77|84.59|78.22|63.44|56.13|51.99|76.3|78.1|80.33|74.3|67.74|68.25|68.63|78.66|72.64|72|82.04|78.93|76.22|68.07|66.04|72.05|68.62|81.3|79.45|79.7|78.6|69.3|69.6|67.84|71.4|76.3|74.55|73.55|78.05|73.15|72.15|81.5|78.15|75.65|74|71.05|70.85|68.3|69.05|56.45|57.45|56.72|57.9|53.8|51.57|53.25|61.47|54.62|47.77|49.59|56.46|61.43|54.51|56.05|64.08|65.56|71.71|77.29|75.2|75.58|69.01|68.06|68.05|69.72|62.15|64.25|67.92|69.15|75.42|73.35|70.59|70.62|69.65|72.81|69.6|71.38|67.78|62.93|63.51|63.57|61.86|62.09|72.53|75.94|73.25|71.21|67.15|63.78|63.68|66.49|61|61.67|56.2|57.82|61.37|64.06|57.04|51.07|47.34|47.48|41.65|45.31|48.92|59.95|62.71|66.54|69.86|68.13|66.68|65.08|60.5|53.1|55.16|56.11|55.11|54.05|54.57|54.75|58.8|56.06|47.37|46.9|47.76|45.51|43.08|43.42|44.22|38.4|36.65|36.47|29.62|25.64|26.78|32.63|29.82|25.38|26.94|40|40.53|38.18|41.76|39.95|34.16|33.8|35.23|32.95|43.93|43.35|46.59|47.81|46.16|46.51|46.12|43.7|42.91|42.66|44.13|47.16|49.62|47.72|42.32|41.98|39.54|38.61|40.39|46.21|42.16|38.65|36.56|34.82|33.97|31.75|30.3|30.92|29.75|28.15|25.68|25.25|26|28.64|29.4|27.69|26.96|23.15|23.13|21.85|20.4|20.65|20.35|19.14|19.35|19.81|19.41|20.45|19.58|19.3|19.2|20.05|19.05|18.48|18.55|17.05|15.05|14.96|15.7|18.71|18.02|16.5|15.75|16|17.81|16.3|21.35|25.2|25.06|22.05|20.6|21.47|21.1|17.6|17.05|16.9|19.35|19.05|19.6|18.75|16.1|16.4|17.05|17|15.62
00718|1167331|/equities/sotera-health-co|R1000GROWTH|22.42|24.53|24.18|22.07|21.95|22.97|21.21|24.69|23.84|25.6|24.36|24.56|24.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|62.24|56.53|55.87|61.43|54.9|57.6|54.54|49.38|42.235|33.95|33.7747|35.5|30.6|28.3105|28.36|27.41|24|25.32|20.97|20.52|14.98|25.67|29.64|33.2121|30.78|27.53|26.29|25.69|28.855|25.08|25.025|31.33|33.61|35.54|29.16|28.91|33.38|38.12|44.85|41.8|45.09|44.76|43.19|42.64|42.11|41.13|43.32|37.45|35.8|33.57|32.2|33.53|34.86|32.25|32.93|32.15|32.55|32.81|33.33|35.51|26.53|23.34|22.79|24.29|24.54|22.97|22.62|21.5713|18.27|16.885|15.32|16.23|16.615|16.88|16.52|17.65|18.54|20.62|20.87|19.5|17.09|16.72|16.51|18.83|21.8|19.26|22.395|20.74|17.75|17.09|17|17.62|16.29|15.8|16.21|17.97|18|16.26|15.05|15.215|14.96|13.85|14.35|13.9|14.665|14.47|14.04|12.53|12.02|11.11|10.99|11.98|11.53|10.11|10.29|12.46|13.84|14.3|13.43|11.99|11.33|8.78|9.91|11.03|15.13|14.8|16.45|17.09|17.38|18.15|17.33|16.13|14.51|13.97|13.87|13.2|12.89|13.12|13.12|15.62|16.25|14.31|15.06|16.9|13.07|13.1|15.26|15.4|12.43|13.58|10.95|8.18|5.95|8.21|9.72|6.54|5.18|6.86|15.47|23.01|29.22|34.86|32.7|32.28|28.86|23.72|21.14|24.42|23.08|21.77|20.68|16.81|20.5|19.46|21.55|21.27|16.88|18.15|15.43|15.5|14.28|11.95|11.29|12.37|13.54|12.17|12.83|13.96|11.13|10.45|8.75|8.32|7.54|6.66|7.83|7.39|6.53|6.3|6.26|6.58|8.21|9.12|8.29|8.53|8.14|7.35|7.66|7.23|6.98|6.21|5.19|6|5.53|5.21|5.3|4.81|4.6|3.8|3.69|3.64|3.33|3.32|3|2.77|2.44|2.84|2.91|2.95|3.09|2.96|2.65|2.87|3.86|3.81|4.21|4.03|3.17|3.05|2.85|2.53|2.44|2.25|2.23|3.09|2.88|2.92|3.18|2.67|2.69|2.72|2.5|2.22
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|52.62|56.23|49.41|46.81|48.1|54.34|51.79|53.77|50.06|45.87|46.44|43.12|36.16|35.44|37.88|42.38|43.27|41.13|40.4|32.33|29.1|40.24|45.1|60|52.69|53.25|68.46|63.04|67.66|71.09|71.09|81.92|80.16|74.5|71.73|65.48|58.5|64.79|83.9|76.61|71.66|57.65|38.5|34.69|35.8|33.23|30.61|28.18|25.92|21.22|21.49|20.56|20.09|20.09|19.12|20.55|20.09|19.12|18|18.14|16.77|17.39|19.12|18.87|17.8|17.27|16.55|15.55|16.68|14.2|15.78|15.52|16.13|16.59|16.15|19|15.4|13.64|13.15|13.01|13.75|11.81|9.82|10.76|11.41|12.07|13.38|12.3|11.4|10.89|10.55|18.82|22.6|21.78|15.31|13.97|12.57|10.15|9.62|9.65|10.21|9.55|8.94|8.56|8.2|8.26|7.91|7.67|7.5|7.97|8.04|7.54|7.56|7.44|7.77|7.77|8.67|9.02|9.29|9.15|9.06|8.7|8.67|8.68|9.45|8.88|10|9.99|11.99|11.86|11.5|13.88|13.51|13.24|13.59|13.5|15.01|15.42|12.86|17|17|15.8|15.47|14.79|13.09|13.2|13.67|13.15|11.93|12.07|10.67|10.34|9.02|8.98|9.7|10.2|8.76|12.5|14.8|15|13.94|14.97|15.88|17.55|17.2|14.97|13.35|13.95|14.4|14.63|13.9|13.49|14.59|15.58|16.85|16|15.5|15.8|15.84|15.75|15.65|16.04|16.28|15.35|15.89|15.51|17.11|16.3|14.91|14.22|14.56|13.81|12.35|12.2|12.2|11.84|11.28|9.98|9.91|10.45|11.57|11.46|11.71|11.26|11.4|11.8|11.65|11.15|12.13|12.1|11.5|13.72|12.35|12.4|13|10.88|10.8|10.02|9.9|9.15|9.06|9.1|8.85|7.43|7.59|7.85|7.95|7.6|7.75|6.76|8.17|9.6|8.49|13|14.01|13.55|13.25|12.81|12.95|11.82|10.76|10.6|10.31|10.77|10.5|12.06|12|12.56|11.51|13.5|15.5|12.75
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|34.94|33.4|40.6|40.97|45.42|49.08|50.63|53|51.49|52.035|48.12|45.791|39.98|38.64|38.46|40.215|39.86|42.28|37.09|30.06|30.87|41.23|42.01|43.09|42.17|46.005|46.52|41.81|43.01|38.57|34.1|33.001|30.6|26.61|24.37|21.62|20.6637|30.54|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|136.48|131.54|122.94|125.27|129.61|137.41|127.52|126.51|117.06|118.02|115.57|125.17|106.39|102.01|99.55|93.33|92.45|94.55|79.65|67.12|52.01|99.42|114.72|113.37|120.44|116.9|123.57|130.74|131.18|121.4|101.26|97.05|89.25|84.02|72.81|71.47|78.64|79.62|87.8|75.26|71.94|71.24|68.41|67.26|67.28|58.36|59.44|55.43|56.9|55.12|53.82|51.39|46.92|45.18|45.36|43.08|42.74|38.4|38.72|38.36|33.97|33.64|34.53|34.52|33.19|32.28|30.89|29.34|28.65|26.5|26.04|24.5|25.24|24.33|24.19|24.85|27.13|28.77|28.02|28.37|30.12|28.62|28.83|26.42|25.74|23.57|23.91|25.03|24.85|25.23|26.22|27.55|29.4|25.75|26.77|27.62|26.18|25.69|25.25|23.18|20.46|20.25|17.21|16.6|17.33|17.43|18.05|16.41|15.21|15.25|13.85|13.92|14.35|15.37|14.91|16.01|16.74|17.8|17.55|18.01|17.05|14.72|14.57|13.05|16.53|16.39|14.58|14.91|13.71|13.66|12.84|13.24|12.51|11.66|10.58|9.01|9.12|9.03|9.82|10.44|10|8.57|8.8|7.8|7.71|7.89|7.38|7.3|7.11|7.21|5.49|4.87|4.46|5.04|7.3|5.74|5.07|5.52|6.59|6.99|6.29|6.77|9.51|9.46|8.85|8.71|8.76|9.41|9.9|10.16|8.67|8.24|8.1|8.61|7.47|7.32|7.04|7.39|7.23|7.09|7.51|6.89|6.5|6.1|5.63|5.62|6.07|6.56|6.07|5.12|5.16|4.77|4.56|4.38|4.69|4.81|4.87|4.42|3.82|3.87|4.15|4.21|4.26|4.21|3.72|3.7|3.4|3.34|3.26|3.04|3.01|3.26|3.03|2.69|3.07|3.4|2.9|2.62|2.32|1.94|2.25|1.73|1.43|1.41|1.58|1.68|1.92|1.98|1.73|1.47|1.88|2.05|2.39|2.15|2.73|2.95|2.95|2.73|2.64|2.72|2.64|2.71|2.08|3.4|3.21|2.54|3.09|2.64|2.27|2.9|2.67|2.43
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|48.73|48.12|53.57|45|39.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH|9.25|10.59|13.36|14.41|19.54|19.94|16.08|15.23|13.7499|13.24|12.86|11.79|8.92|8.39|8.25|9.285|7.56|8.1197|8.525|8.21|5.5|10.17|11.895|12.65|10.7|10.31|10.21|9.52|14.1|15.015|16.025|21.86|20.63|20.71|16|15.09|17.27|23.14|29.46|30.15|28.94|28.5101|26.29|37.41|37.4013|35.75|37.78|35|33.05|30.95|32.26|31.03|34.24|36.26|33.35|39.95|38.26|37.14|34.89|35.275|29.91|29.88|29.03|28.28|28.84|27.88|28.6|26.16|24.7|19.37|20.79|24.85|25.99|28.814|28.87|26.87|28.92|30.21|28.29|27.75|28.51|27.9104|20.19|21.53|20.21|19.68|23.82|23.99|21.79|22.66|24.1|23.02|20.91|17.65|16.86|15.71|14.78|14.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH|35.05|37.54|52.06|49.45|48.33|47.12|87.71|86.65|76.6402|91.13|82.8|79.1|46.5|46.1211|43|36.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|19.07|18.78|16.67|13.81|13.63|14.93|13.44|15.89|17.01|25.1|21.4097|19.01|15.35|16.02|10.75|10.55|10.8|10.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|39.64|38.83|37.41|38.11|41.77|43.36|44.45|37.22|33.12|33.41|31.32|29.1|19.73|19.4|18.3|18.13|15.63|15.84|15.18|16.61|10.55|24.69|33.36|31.55|29.23|28.21|30.4|29.41|29.59|29.34|27.52|27.57|25.93|26.23|22.43|20.93|24.74|23.41|27.53|26.58|27.21|29.48|26|30.38|30.13|29.6|34.02|30.78|29.2|31.38|34.97|34.17|37.78|38.07|38.25|40.34|42.05|42.22|40.85|38.21|34.24|29.83|31.04|31.56|26.21|25.2|27.51|28.62|23.51|18.02|18.96|24.29|26.08|22.52|22.2|21.79|26.82|29.72|27.27|27.32|28.28|25.01|24.83|26.5|27.27|22.83|32.93|30.14|30.85|31.72|29.25|28.64|31.98|31.71|33.42|31.38|33.96|35.31|35.06|35.43|32.79|31.43|28.37|25.64|26.5|26.73|25.74|23.78|21.28|20.92|22.1|21.55|21.74|20.05|20.65|20.4|20.3|18.61|16.39|15.68|16.23|15.56|15.56|15.28|18.39|17.67|18.83|18.09|17.63|16.58|15.32|14.12|13.72|13.41|12.96|12.14|11.87|11.77|11.3|13.13|12.63|11.92|11.11|9.18|9.38|10.01|12.57|12.95|10.65|10.62|9.83|7.75|6.62|7.91|12|12.59|12.23|14.21|20.5|24.75|24.35|24.8|24.19|22.85|20.41|20.73|19.25|22.56|22.74|23|22.44|21.02|23.6|24.15|23.72|22.36|21.16|21.65|20.17|19.37|19.44|18.13|16.16|15.11|15.07|16.22|18.11|18.02|18.36|17.7|16|15.76|13.86|13.86|14.01|15.87|15.8|16.58|15.62|15.42|14.88|16.13|15.2|14.24|12.3|11.52|10.48|10.01|10.4|11.37|10.59|10.48|9.67|9.69|9.22|8.19|7.72|7.59|6.78|6.13|6.04|5.61|5.12|4.34|4.21|4.03|4.36|5.57|5.25|4.48|4.61|5.76|5.45|7.93|8.35|8.87|9.88|9.17|8.76|8.57|8.44|6.81|6.89|8.72|8.84|10.78|10.68|8.4|8.93|10.43|9.32|10.43
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|29.735|31.64|31.56|25.15|23.75|24.53|24.36|25.8|24.575|32.31|31.4|29.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|30.22|37.44|34.5|30.53|29.86|30.51|27.77|34.06|31.85|36.18|28.82|29.0332|29.76|31.32|31.3579|35.5|35.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|476.87|403|461.7|449|456.8|460.48|469.98|455.88|417.41|437.75|509.89|468.17|462.9|465.41|468.28|491.91|451.61|424.54|411.81|394.47|330.01|413.29|433.34|416.96|398.65|393.59|411.34|403.62|359.31|325.93|320.7|313.49|316.08|295.25|265.08|260.03|296.71|273.43|304.1|312.25|311.57|314.17|302.94|264.37|255.78|243.95|243.68|234|219.35|198.15|186.09|186.49|196.12|201.59|194.62|178.44|178.88|164.67|158.6|148.19|132.92|135.01|131.83|130.05|133.26|126.54|124.78|126.01|128|124.77|135.58|147.74|144.48|126.86|129.27|134.06|129.09|122.9|115.29|115.24|113.26|100.5|100.49|105.44|103.16|97.85|101.21|99.39|92.83|87.26|81.85|80.94|83.55|72.5|74.17|73.93|66.89|64.16|65.25|69.5|68.06|68.75|61.68|74.31|76.44|74.07|68.98|66.77|56.51|66.46|65.66|59.04|60.23|54.06|54.47|57.29|60.05|56.28|49.13|47.66|48.1|51.09|50.41|51.56|58.66|63.58|65.58|65.76|63.33|61.3|61.83|61.22|58.3|55.14|50.19|49.22|51.73|54.2|48.74|53.77|53.63|46.34|45.9|45.47|43.88|43.07|41.46|42.21|36.11|38.02|37|38.01|33.7|38.85|36.67|36.91|33.89|29|39.79|42.22|36.03|34.37|32.75|29.94|41.05|46.75|49.78|51.46|52.47|53.06|58.72|50.66|62.34|63.21|55.55|48.75|45.38|35.92|35.36|36.03|34.69|29.75|31.53|36.3|33.46|49.75|51|53.2|53.26|50.03|49|49.23|46.29|39.63|39.61|38.5|40.06|37.33|35.78|33.65|35.49|34.81|32.02|29.45|29.8|25.34|26.5|23.15|21.25|23|21.5|23.58|24.47|25.17|23.09|17.12|16.93|16.65|17.64|17.1|18.15|18.5|17.32|15.78|15.66|15.98|16.55|17.2|17.4|14.6|14.87|15.3|14.6|16.56|17.45|17.62|17.27|17.7|16.4|15.02|13.7|13.62|13.38|13.47|13.25|16.43|16.6|15.35|16.7|16|16.69|16.19
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|295.9|296.34|295.88|292.82|288.011|285.14|261.49|272.89|295|293.57|236.11|246.15|182.87|163.64|150.75|180|170.13|164.03|154.7|132.01|110.01|130.29|162.89|184.39|122.23|110.97|108.92|107.22|127.62|118.83|120.09|150.49|136.08|106.3|95.64|92.08|88.41|82.72|87.1|79.55|81.41|80.64|69.45|68.38|62.32|49.4|69.46|62.13|58.1|54.75|47.78|53.73|50.93|47.25|45.71|48.2|46.49|47.81|56.56|52.14|50.61|48.25|50.24|43.56|37.05|36.13|34.6|32.06|31.13|27.52|25.75|31|28.69|28.7|31.12|28.5|30.57|30.38|25.5|27|28.1|25.67|25.89|26.98|27.86|30.62|36.98|37.66|37.81|33.81|30.5|34.81|43.2|37.5|38.68|36.3|35.51|33.61|28.51|20.11|17.17|15.01|15|12.81|12.76|12.83|11.39|11.41|9.97|11.37|10.66|7.8|9.37|11.19|16.99|30.25|23.33|22.38|17.33|17.93|18.5|16.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|19.88|18.7|18.72|18.64|16.98|16.94|17.61|17.56|15.99|15.36|15.53|15.36|13.39|13.13|13.22|13.76|13.6|13|12.12|11.16|10.4|12.99|15.52|16.09|15.58|14.06|13.48|12.62|13.79|13.01|12.62|12.41|12.06|12.02|10.54|10.12|11.04|10.04|13.92|13.93|13.71|14.12|13.61|14.1|14.55|14.33|15.51|14.93|14.65|13.94|12.93|12.65|12.99|12.95|12.84|12.68|12.46|12.49|12|12.36|12.32|12.24|13.56|13.48|12.19|11.95|12.63|12.55|12.26|10.93|10.71|12.17|13.08|12.52|12.62|13.15|13.58|13.52|14.13|13.92|14.17|14.31|13.37|12.24|11.81|10.76|12.35|11.84|11.26|10.87|10.14|9.49|9.66|9.21|9.1|8.9|8.05|8.13|8.24|8.27|7.76|7.28|7.26|7.14|7.05|7|6.38|5.98|5.79|5.51|5.5|5.35|5.18|4.51|4.78|5.2|5.12|5.01|4.38|3.99|3.9|3.05|3.41|3.58|4.79|4.8|5.07|4.66|4.78|4.72|3.91|3.79|3.45|3.2|3.05|3.02|3.04|2.85|2.91|3.6|3.49|3|3.09|2.55|2.2|2.18|1.98|1.91|1.37|1.51|1.4|0.81|0.6|0.57|0.75|0.98|0.73|1.12|2.09|2.07|1.79|2.02|2.5|2.66|2.85|2.65|2.75|3.66|3.81|4.25|4.2|4.07|4.34|4.52|4.76|4.76|4.4|4.54|4.11|4.06|3.71|3.45|3.55|3.2|3.36|3.25|2.54|2.09|1.94|2.2|2.2|2.2|2.39|2.09|2.72|3.22|3.46|3.44|3.25|2.98|4.26|5.7|6.35|7.06|6.76|6.09|6.02|5.95|6.48|6.14|5.21|4.82|4.45|4.2|4.05|3.54|3.5|3.71|3.9|3.85|4.35|4.5|4.15|5.01|4.62|5.05|5.51|5.64|5.5|6.37|7.8|7|5.5|7.28|6.87|6|4.3|3.6|3.45|4.7|4.1|4.9|4.26|4.88|4.65|2.96|2.31|1.8|1.79|1.51|1.06|1.06
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|147.82|144.07|141.25|156.6|157.62|156.46|159.98|149.59|146.41|152.9|145.56|144.83|132.12|124.58|120.5|118.42|108.35|102.15|101.99|88.18|83.57|118.23|125.81|121.34|120.46|104.14|102.06|98.7|102.19|98.74|97.48|96.01|99.18|98.52|90.81|86.72|104.39|92.58|98.83|96.79|91.22|93.12|85.32|80.86|79.8|71.47|77.38|77.25|76.74|75.79|70.28|65.95|77.82|78.27|76.41|66.78|67.05|66.66|66.47|61.75|55.27|55|53.09|54.66|51.25|48.92|46.2|44.16|43.62|39.1|37.68|41.95|41.63|39.17|38.32|42.11|46.14|44.35|43.43|44.5|46.23|43.12|43.17|48.84|53.33|46.25|49.37|50.86|51.34|52.96|49.85|52|50.2|46.5|50.16|46.54|47.64|47.05|47.05|47.96|46.6|43.97|47.02|46.19|46|45.25|43.04|37.98|35.73|35.37|33.78|32.93|34.21|37.38|40.53|39.29|36.06|33.24|32.65|31.81|30.55|24.5|26|25.51|32.52|32.85|34.9|34.3|32.5|31.34|29.69|29.32|27.87|26.28|23.04|22.48|22.4|24.67|26.35|27.87|24.89|22.79|23.74|24.9|23.62|24.9|25.95|26.26|21.75|22.17|21.09|19.18|15.82|16.67|19|21.03|18.86|23.02|34.6|32.62|30.47|39.78|35.2|35.5|38.66|39.09|42.54|47.74|42.84|43.53|45.7|45.2|41.13|40.67|39.67|41.28|39.55|38.07|35.98|35.63|34.98|35.05|34.05|34.41|38.32|38.62|39.73|40.18|37|38|36.18|35.81|35.18|35.75|38.38|38.13|46|43.4|35.25|33.89|36.25|43.85|43.9|47.26|37.65|35|37.25|35.3|31.5|28.9|25.1|25.2|21.37|23|26.01|21.83|18.82|17.71|17.27|14.21|14.21|13.11|12.08|11.76|11.15|10.17|10.6|10.09|9.13|11.5|11.7|11.93|10.63|12.35|14.48|11.67|11.78|12.23|12.58|11.68|10.7|13.37|10.12|10.68|10.47|9.75|8.75|8.48|8.13|7.58|7.33|7.56
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|23.68|20.81|25.73|32.51|33.49|34.28|28.73|26.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|103.44|98.2024|100.09|97.2|95.27|98.04|101.15|97.13|94.11|89.07|85.65|94.59|87.06|74.24|71.92|71.16|64.7|61|55.85|51.46|42.97|67.06|70.26|70.4|72.44|60.84|61.63|62.23|56.73|55.08|53.19|53.76|53.42|49.13|40.21|39.05|42.68|40.8|41.72|40.09|42.07|43.32|42.63|48.33|48.27|49.84|56.06|55.38|58.28|58.35|57.58|56.69|58.52|56.53|55.13|52.42|51.76|52.39|52.48|51.57|51.67|53.67|53.43|52.21|49.14|48.04|51.67|47.73|46.8|43.3|43.33|48.13|49.4|45.15|44.76|46.04|49.6|52.91|54.04|52.25|49.82|44.12|43.85|48.15|47.09|42.5|44.24|45.14|46.25|48.54|46.56|44.11|43.17|37.29|39.93|42.9|42.8|39.77|41.85|43.27|40.91|39.32|42.03|39.97|37.99|37.76|37|36.2|35.84|36.5|35.65|35.28|33.13|32.4|33.57|36.19|35.76|34.53|33.47|31.71|29.92|28.68|29.74|32.38|36.3|36.46|37.23|36.83|36.05|33.5|32.69|31.2|30.47|28.44|27.82|27.53|24.39|22.93|22.45|25.86|26.62|23.34|23.79|24.96|24.8|25.93|24.11|24.12|22.51|22|22.05|21.55|19.72|18.36|17.35|14.71|13.37|16.28|20.34|25.75|25.42|25.68|26.13|24.21|23.02|22.69|20.46|24.93|23.28|22.06|22.1|21.31|24.05|24|23.88|23.76|22.4|21.64|20.83|20.38|19.2|18.23|17.92|16.35|14.71|14.72|15.14|15.7|17.65|17.14|18.31|18.69|15.97|15.33|15.13|15.77|14.12|13.97|13.51|14.11|14.72|13.33|12.28|12.7|11.18|9.77|9.52|9.21|9.43|8.71|7.85|8.43|8.65|8.1|8.28|7.5|7.2|6.76|6.36|6.95|6.61|5.87|5.13|5.1|4.55|5.15|6.64|7.5|5.33|4.01|4.9|3.5|3.2|6.3|7.11|8.6|5.73|4.5|2.55|0.83|0.96|1.81|2|3.21|2.8|2.51|4.12|3.25|3.35|4.9|6.75|2.94
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|64.36|62.59|62.63|64.19|66.6|67.82|70.68|63.54|63.54|66|65.85|72.06|63.28|62.06|64.75|61.53|57.42|54.29|55.84|47.48|41.03|56.34|62.03|58.51|61.03|58.94|57.42|51.09|53.12|49.23|48.71|51.08|47.39|46.92|44.42|44.93|46.5|45.71|48.88|51.91|48.82|46.97|50.95|52.06|50.7|48.99|50.82|46.8|43.28|43.08|42.92|39.36|37.67|38.59|37.41|36.25|36.73|36.01|35.45|36.15|36.65|36.68|37.47|39.95|40.62|39.3|39.86|39.24|39.63|39.83|38.78|42.09|43.77|41.72|41.42|41.3|41.99|39.79|36.29|34.88|34.08|34.81|34.12|33.48|35.65|31.93|34.65|33.9|33.74|35.59|34.54|33.24|32.1|29.3|28.39|28.06|27.86|25.69|25.87|26.28|26.6|26.29|27.44|27.49|26.07|25.63|24.23|23.46|23.53|23.76|23.82|23.02|23.38|21.3|21.8|20.88|20.05|20.44|19.99|19.36|18.39|16.81|16.83|15.76|18.33|17.65|17.94|17.26|17.01|17.35|17.2|16.99|15.84|15.43|14.31|15.84|14.8|14.7|14.29|15.43|14.53|13.48|13.86|13.9|13.21|12.71|12.22|11.89|11.55|11.51|12.09|10.31|9.17|10.61|12.29|11.14|10.02|10.7|14.65|14.92|14.02|15.08|14.73|14.4|13.77|13.6|13.18|15.02|14.47|15.71|15|14.56|14.52|14.75|13.92|13.81|13.88|14.15|13.91|13.9|14.65|14.97|15.8|15.15|14.47|14.82|15.41|15.38|15.17|14.61|14.55|14.39|13.53|12.41|12.3|12.14|12.73|12.46|11.81|11.39|11.16|10.61|10.37|10.44|9.67|9.25|9.63|9.45|9.7|9.97|9.94|10.21|10.24|10.2|10.02|9.84|9|8.52|8.43|8.19|8.29|8.37|8|8.03|7.4|7.31|6.55|6.7|7|7.14|6.88|6.96|6.07|7.33|7.92|7.46|7.14|6.85|6.58|6.33|6.3|6.3|6.33|6.83|6.88|6.77|6.4|6.12|6.07|6.49|6.24|6.76
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|178.08|179.86|173.82|152.42|159.24|167.73|178.02|174.55|173.27|161.72|160.72|169.67|141.11|140.15|142|150.71|145.06|143.95|148.5|142.7|130.12|183.3|207.76|194.13|187.73|184.05|176.78|176.54|192.75|192.29|207.35|207.51|202.76|190.06|185.11|171.38|175.56|188.39|211.74|208.75|218.56|186.28|168.85|170|169.15|146.34|147.72|149.28|151.08|148.31|148.29|147.43|135.46|137.02|137.95|139.65|128.41|121.13|118.99|121.8|114.82|114.78|118.47|125.9|120.76|117.6|111.67|111.25|110.66|99.19|101.62|110.54|114.71|106.28|106.45|63.5|79.92|82.25|81.33|80.16|75.25|74.24|71.73|70.53|71.31|58.56|64.36|59.04|59.12|54.67|48.16|53.4|55.03|56.25|55.48|54|55.02|56.14|54.28|56.65|58|57.23|58.05|54.66|54.63|51.75|44.71|42.25|40.92|39.04|39|35.32|34.36|34.95|35.33|33.75|31.82|28.74|27.95|28.29|24.63|21.12|22.04|21.7|26.3|25.73|25.75|26.82|26.64|25.05|23.94|22.35|20.28|20.52|19.27|18.7|18.39|18.93|18.7|20.54|18.62|16.35|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|394|328.64|359|412.94|368.37|321.01|306|322.76|303.28|291.88|276.7|256.26|240.86|221.94|192.58|202.84|184.21|183.22|128.92|118.44|78.7|168.8|164.53|158.88|152.91|138.55|130.19|132.52|152.73|150.89|137.2|142.18|138.98|136.68|110.87|117.95|118.83|101.69|110.09|110.56|105.13|112.89|91.39|85.81|87.61|84.3|77.92|72.67|63.32|63.33|62.05|61.37|62.75|65.95|56.48|55.3|52.58|44|55.4|52.46|50.18|50.19|57.5|60.34|56.37|52|47.55|54.64|55.33|41.96|40.74|46.5|45.14|49.92|56.29|59.68|68.02|68.04|67.31|70.2|69.93|67.15|65.65|90.64|86.87|80.01|91.19|87.35|80.44|76.89|75.14|75.27|71.81|70.68|72.68|80.97|66.41|56.9|58.31|55.34|50.27|46.59|51.53|52.7|43.63|39.41|35.7|34|28.64|28.53|34.59|39.9|39.9|42.16|50.52|50.18|61.76|74.15|75.5|75.5|97|85.75|81.5|72.78|87.47|76.82|82.38|84.85|77.71|73.75|71.18|77.4|55.75|47.8|44.02|43.2|42.92|46.55|40.76|43.56|40|31.11|32.59|29.94|29.34|25.19|20.95|21.28|21|19.34|16.23|17.27|12.41|13.42|17.01|17.14|15.42|21.91|32.17|34|35.31|40.46|42.75|35.04|29.96|35.41|37.04|48.43|38.11|35.25|29.75|27.84|30.53|29.09|24.48|22.75|20.7|19.26|18.66|18.33|17|15.33|13.64|13.52|11.12|11.25|11.49|12.83|11.43|10.33|9.32|8.02|5.64|5.67|7.22|7.72|8.04|7.05|7.04|6.94|11.6|12.53|11.75|13.93|12.52|10.55|9.65|9.04|8.53|7.83|7.42|8.2|7.46|6.87|5.63|5.53|4.34|3.38|3|2.67|2.1|1.73|1.87|1.37|1.23|1.33|1.1|0.98|1.12|0.85|1.32|1.4|1.19|1.42|1.43|1.67|1.64|1.47|1.33|1.2|1.14|1.2|1.08|1.27|1.17|1.22|1.17|1.14|1.12|1.24|1.21|1.37
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|39.64|40.78|37.63|37.83|38.36|46.22|40.56|43.32|42.86|33.3|32.93|33.26|18|17.6|17.26|17.76|19.1|21.43|15.66|17.5|13.69|51.11|62.77|72.25|81.12|71.87|77.83|70.69|72.18|78.05|79.91|81.88|87.13|84.46|69.97|64.48|77.79|78.77|84.25|83.79|83.5|83.09|77.92|77.54|81.74|84.38|86.63|81.58|76|77.29|73.76|59.77|58|54.24|51.85|55.49|55.48|54.36|55.21|57.17|52.96|44.35|42.26|42.7|41.27|41.57|45.3|42.54|44.32|40.03|40.86|47.45|51.88|47.09|47.11|46.92|51.52|53.91|50.89|50.04|48.91|44.9|41.28|40.13|40.02|33.26|37.81|35.03|32.35|32|29.72|26.39|26.85|25.17|33.24|31.05|27.55|23.29|22.75|22.25|21.53|20.55|19.65|18.27|17.04|15.8|15.91|15.16|13.96|14.34|21.89|21.96|21.38|21.8|22.04|22.96|23.07|21|20.86|18.81|15.86|14.44|14.59|14.27|19.69|20.33|21.37|22.96|23.78|23.16|20.34|19.48|17.93|19.68|19.07|18.33|18.37|17.07|18.32|21.87|18.92|16.23|19.85|18.39|15.82|15.79|15.03|12.91|12.08|13.4|12.48|9.6|8.03|9.69|10.15|8.05|7.14|10.38|10|20.13|18.7|19|27.44|22.32|21.07|23.08|24|32.17|32.05|32.35|33.8|30.4|35.84|34|31.43|31.16|27.45|29.33|28.3|29|27.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|92.33|85.19|87.31|83|86.05|80.31|78.75|75.76|69.53|71.83|66.015|60.38|53.82|51.04|50.265|58.52|55.2701|50.33|51.41|32.92|30.02|60.03|57.98|53.79|47.35|48.5|50.82|46.03|47.5|40.63|40.43|45.12|40.063|36.72|36.56|36.265|44.5|43.13|45.825|46.3|45.65|42.4|36.45|34.85|34.4|31.1|37.85|36.6|33.6|52.6|51|52.878|54.75|55.5878|40.65|42.45|42.65|40.85|49.65|48.1|44.15|41.1|42|41.75|37.27|36.7|42.45|40.5|38.62|34.19|40.07|43.25|41.474|37.51|38.3|37.53|38.415|34.33|29.62|29.03|29.0491|22.17|23.25|22.25|19.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|20.55|20.46|20.81|22.8735|21.57|21.49|17.87|22.86|20.21|18.42|16.47|14.8|15.15|15.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|30.06|29.41|29.72|27.25|24.29|25.42|22.05|24.6|23.39|25.68|24.86|23.13|17.915|16.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|17.11|16.755|17.405|16.62|19.22|17.93|18.82|19.22|17.8825|18.86|20.24|13.2701|13.35|12.3|12.2564|14.46|11.62|11.38|10.16|9.28|7.54|13.0427|15.48|15.85|15.7|12.855|12.86|12.66|13.945|13.93|13.85|15.26|15.87|15.81|15.42|15.36|16.9|16.05|15.01|14.2|15.12|15.1|16.27|16.38|16.39|13.6|14.18|13.5199|13.4|16.3|14.605|13.74|14.53|14.5599|12.04|11.82|10.35|10.6|11.58|11.55|10.87|11.37|13.38|13.8|15.56|14.56|12.38|16.66|16.86|11.35|13.28|19.76|21.48|26.11|30.426|30.15|43.5|46.53|39.47|37.66|38.02|33.37|29.25|27.5|28.39|24.81|30.22|27.06|31.88|30.01|25.58|37.35|60.25|64.31|40.41|36.151|33.3|36.145|35.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|38.65|37.08|38.45|40.42|37.52|38.69|37.12|41.3|39.97|44.5|52.61|45.45|44.39|38.93|32.3|30.08|26.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|40.26|40.015|39.5|37.185|35.75|41.43|40.89|44|44.12|33.51|30.88|30.87|21.13|19.02|19.9|16.06|16.95|18.11|16.46|9.93|8.75|24.91|35.06|41.96|40.72|42.04|49.37|50.45|48.89|48.4|49.27|49.09|46.68|52.5|54.4|49.79|53.87|51.91|66.58|62.67|63.78|64.55|60.92|58.93|59.5|62.26|64.72|64.96|62.67|58.76|51.65|51.25|54.67|57.14|59.91|57.01|57.05|57.9|59.42|57.09|53.98|50.33|47.61|48.24|56|55.18|57.19|56.06|50.45|46.03|45.24|51.13|50.79|45.46|43.03|41.6|44.5|44.34|46.55|46.81|45.63|42.61|42.23|40.23|38.88|31.77|33.76|35.67|37.12|40.27|39.49|38.02|39.94|33.96|34.86|34.9|36.3|31.86|32.73|32.9|34.6|35|36.07|34.63|33.25|30.92|30.5|29.04|27.51|26.61|27.55|26.86|26.24|21.84|21.57|22.23|22.13|21.7|20.22|18.43|17.12|12.36|13.85|14.28|16.84|17.66|17.09|16.62|15.04|14.56|13.49|13.07|12.5|10.83|9.52|7.96|7.99|8.01|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|66.5|68.14|69.01|68.75|82.95|79.03|78.47|78.45|71.51|78.4|76.66|79.89|68.66|69.06|70.24|69.45|66.5|70.7|64.56|50.63|40.25|67.29|66.79|64.21|60.58|59.93|62.42|61.78|69.59|67.33|72.7|74|71.9|67.25|59.82|58.19|56.66|66.45|78.27|72.58|69.28|68.28|63.47|57.49|58.06|50.29|48.28|45.87|46.18|43.12|42.54|40.78|41.26|40.59|37.25|36.02|35.72|34.58|34.4|33.06|31.63|34.28|31.68|28.13|28.95|29.97|28.11|29.17|30.74|23.88|27.23|30.84|27.2|24.41|23.39|21.04|25.7|26.86|24.15|24.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|58.16|63.2|57.36|54.66|50.38|57.31|57.5|59.7|54.18|45.36|41.12|38|30.99|30.01|26|23.31|17.43|18.66|14.45|10.89|6.44|25.96|27.68|28.35|27.23|23.28|22.82|21.76|24.89|22.75|23.65|27.73|26.73|26.01|20.12|18.98|22.3|23.85|32.52|34.2|33.89|34.06|33.01|30.65|30.62|33.96|34.02|31.04|28.49|25.42|24.52|25.11|24.17|24.28|22.43|21.3|19.39|19.46|19.19|18.45|16.77|17.73|18.27|18|17.79|17.37|18.12|18.47|16.97|14.22|15.2|16.64|19.19|16.23|14.94|14.79|14.84|14.42|13.24|12.88|13.66|12.78|11.81|10.51|11.12|8.78|9.96|9.33|10.65|10.66|10.27|11.28|10.94|9.63|9.11|10.81|9.75|10.35|11.51|11.27|10.55|10.15|11.69|7.84|6.37|6.27|6.51|5.39|4.75|5.9|5.84|5.55|5.17|6.68|6.76|7.51|7.31|7.99|6.71|5.83|5.48|4.12|4.9|4.91|8.43|7.56|8.83|8.65|8.84|10.08|10.49|9.01|8.22|7.15|6.7|6.86|7.45|8.43|10.96|9.77|7.59|7.4|7.72|8.07|6.93|7.28|9.18|9.04|7.44|7.77|8.69|3.58|2.96|3.05|4.11|3.67|2.81|3.7|8.53|10.57|7.9|12|14.97|17.1|18.27|20.99|23.75|33.89|36.21|38.94|39.6|35.9|43.67|48.24|44.62|45.5|43.88|45.55|45.16|41.69|38.3|38.05|33.8|33.1|33.42|37.63|43.75|49.28|42.5|41.5|43.25|44.33|40.82|37.34|39.05|45.24|50.25|50.28|50.5|47.75|48.73|39.86|37.7|36.05|33.22|27.35|26.71|24.75|24.17|23.12|21.27|22.9|20.41|15.74|16.3|15.77|15.19|13.12|15.01|14.81|14.6|14.4|13.43|12.35|11.73|11.13|12.7|13.85|11.2|11|15.65|13.63|12|11.39|13.51|13.4|9.5|7.76|6.1|4.91|4.25|4.01|3.5|5.44|5.02|4.7|4.25|3.25|3.3|3.35|3.25|3.25
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|18.63|23.93|21.45|20.19|21.02|17.38|15.88|28.77|27.75|34.61|41.06|38.47|35.17|24.671|28.23|27.5|26.75|26.34|30.03|27.09|18.7|21.8588|21.35|22.1|20.24|17.78|17.67|19.1414|23.0103|16.9|10.15|9.52|9.21|9.07|8.26|7.26|8.21|8.3|11.2|13.4|12.5|12.2|13.9|13.6|15.5|15.35|7.85|7.9|7.0001|6.6|5.9|4.45|5.6|5.075|4.9|5.9|7|6.9|6.6|5.95|5.6|5.9|7.71|7.91|7.76|5.72|4.81|4.95|4.24|4.33|5.2001|6.965|6.15|5.27|5.42|5.81|8.05|8.02|9.73|10.9|8.8|6.87|7.37|5.5|4.97|5.5|6.46|6.35|6.07|5.52|5.5|7.85|5.35|4.75|4.81|7.14|3.41|3.18|4|5.5|2|1.6|1.01|1.2|3|7.1|7.2|13.01|23|18|27|30|25|35|40.1|85|84|99|84|77.5|111|88|80|78|127|90|115|108|103|126|125|110|95|100|106|123|||101||||||||5.2084|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|650.71|615.36|605.14|654.02|641.88|652.14|679.44|621.52|619.31|567.95|563.47|580.58|554.67|515.58|486.49|510|467.55|460.58|434.53|500.01|426.87|652.48|768.4|747.06|732.99|728.55|727.73|658.37|662.57|646.57|634.09|595.92|587.44|609.13|590.51|565.28|569.42|562.18|606.05|604.74|558.25|559.04|546.6|561.84|562.76|538.92|553.27|538.66|528.25|509.79|501.38|536.4|565.84|558.13|538.57|576.12|580.49|586.21|575.59|545.08|491.23|491.9|494.46|498.32|512.57|490.89|493.05|464.6|447.21|429.63|429.98|452.73|474.62|442.71|423.6|433.04|454.07|447.02|452.26|449.58|440.85|425.56|419.95|418.45|424.12|390.37|400.93|396.51|395.52|402.1|390.1|383.92|368.55|347.37|356.26|376.16|373.34|381.51|364.77|369.32|367.67|353.12|365.85|359.94|356.21|348.79|324.91|313.7|301.99|328.36|323.97|315.79|322.86|306.4|310.76|315.13|303.5|277.98|270.87|267.63|266.56|269.35|269.42|268.21|311.31|311.1|312.74|313.42|297.62|290.54|285.88|282.31|275.6|275.46|275.93|268.87|272.72|267.34|258.68|273.06|252.57|236.89|241.49|241.15|231.6|228.45|231.75|234.03|238.15|229.82|226.87|205.07|217.18|218.42|237.1|207.01|164.38|191.32|288.1|273.83|258.41|301.03|308.31|299.95|296.08|304.49|293.39|348.78|324.46|344.17|347.57|355.71|356.46|316.07|307.57|313.79|319.22|313.74|303.41|296.96|265.81|250.13|244.48|237.92|237.05|228.33|223.99|240.53|244.36|239.24|235.39|237.56|247.82|246.93|241.37|246.18|250.34|235.22|228.13|229.84|225.34|223.24|221.57|227.84|227.01|224.49|212.77|210.26|222.83|221.56|210.55|206.74|184.16|189.09|180.46|169.58|165.89|160.76|158.5|158.12|155.21|145.51|138.17|134.27|125.4|129.63|132.06|137.27|143.72|143.51|145.93|146.94|148.35|147.06|148.22|148.55|146.07|141.43|140.76|144.91|141.23|147.02|139.3|166.38|157.13|156.32|154.74|153.23|148.77|146.9|148.77|139.09
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|94.12|88.41|92.92|96.615|91.71|90.67|98.35|95.19|85.51|83.78|75.87|73.08|63.18|58.73|56.5|60.65|61.82|53.73|42.78|25.61|25.22|51.15|56.64|56.8|56.97|49.36|44.7|42.57|42.94|41.02|41.17|47.76|48.97|47.32|44.89|41.92|50.68|48.36|65.71|62.42|61.78|61.44|58.22|56.41|57.8|56.23|55.35|53.38|48.27|48.04|51.71|48.72|55.04|54.87|54.16|55.78|58.87|59.32|53.95|49.93|42.02|42.8|44.1|45.51|44.25|41.19|44.85|45.42|42.48|37.31|36.05|47.51|52.12|46.27|46.08|46.15|50.03|50.33|49.79|49.95|50.67|53.15|50.03|47.57|46.66|38.17|41.72|39.18|40.23|40.74|38.46|39.3|43.96|39.29|40.12|43.66|43.32|39.03|36.45|35.4|32.16|29.92|30.53|30.29|33.36|34.59|30.1|25.58|23.53|21.08|22.32|20.2|19.41|19.35|20.62|23.85|21.65|21.45|18.04|15.92|15.27|13.23|13.19|13.35|18.28|16.7|20.04|22.83|21.72|19.8|18.62|16.27|15.24|14.81|13.04|12.54|11.72|12.37|17.06|14.94|11.51|10|10.67|10.22|9.6|9.31|8.32|6.75|3.49|3.77|4.49|3.27|2.06|2.61|2.72|2.01|1.82|2.76|12.39|12.63|9.29|10.55|13.39|15.05|15.12|16.06|14.46|17.01|18.43|19.39|21.35|23.55|27.38|32.38|32.33|30.08|31.21|32|29.67|31.25|30.57|30.54|28.48|27.98|27.08|31.66|35.45|38|37.56|36.8|34|39.05|38|35|36.4|42.01|41.1|42.58|41.28|40.8|44.84|43.3|44.16|46.85|45.87|44.64|38.96|36.24|34.51|39.64|38.14|39.82|38.35|35.1|31.25|29.57|29.2|25.46|25.19|26.17|24.2|22.05|20.7|18.91|16.35|18.23|18.5|19.28|18.8|18.48|20.35|20.88|18.3|24.68|25.92|25.32|26.59|23.61|21.51|19.35|17.6|16.7|14.03|20.61|20.24|22.45|19.66|18.76|19.12|19|14.81|15.5
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|31.07|28.645|27.715|29.625|26.42|30.23|31.19|29.14|27.45|26.55|26.57|28.07|25|22.31|21.43|21.89|20.25|20.88|18.06|15.43|12.92|24.39|27.41|28.09|27.98|27.99|28.34|26.65|29.15|23.34|23.49|25.28|24.72|25.6|22.73|21.57|23.94|23.64|28.86|29.55|29.49|29.97|30.51|29.69|29.92|28.92|30.76|30.89|29.29|28.04|28.21|27.77|31.46|31.05|30.67|30.8|28.8|28.62|27.2|24.72|24.44|24.27|26.95|27.35|25.79|24.8|27.33|27.76|25.8|20.67|21.73|25.54|27.19|25.01|23.94|25.63|29.13|32.87|30.58|27.2|26.98|24.74|25.29|23.35|20.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|59.81|56.025|57.4|66.13|62.97|60.52|60.05|58.12|56.82|58.86|54.76|52.5|47.74|46.71|45.2|48.38|44.88|42.59|39.84|35.39|31.08|43.84|51.7|49.33|53.04|48.82|46.04|45.82|47.38|46|46.88|50.58|47.17|46.95|41.56|40.27|50.73|49.61|49.88|46.67|44.36|44.84|43.66|43.35|43.5|44.85|48.55|47.29|45.89|45.94|42.59|45.04|45.15|44.66|45.58|44.06|43.75|41.46|41.28|41.99|35.85|35.85|35.59|35.52|33.35|32.92|31.52|30.25|27.65|27.33|25.21|26.84|29.2|27.1|26.36|29.09|31.62|35.33|34.84|36.78|36.81|36.16|36.04|36.05|38.92|36.47|40.38|38.26|38.77|40.51|39.19|40.62|41.24|38.66|40.41|41.32|38.98|37.58|34.6|35.19|35.6|34.35|35.95|34.26|35.35|34.92|33.58|32.26|31.83|30.9|34.24|33.48|30.51|31|32.51|34.02|34.52|36.01|33.62|33.12|30.48|25.79|26.91|23.18|27.32|27.31|28.64|28.41|27.45|27.3|28.79|27.45|24.25|22.98|21|20.43|20.8|20.35|20.25|22.48|20.57|18.62|19.11|20.68|17.62|16.3|17.13|18.49|15.68|16.43|15.5|13|10.91|12.17|14.88|15|11.7|14.02|19.46|21.66|20.48|22.32|21.6|19.41|19.64|19.9|17.57|21.34|19.69|19.25|19.17|17.2|17.59|17.05|17.2|17.19|17.23|17.3|16.8|17.2|16.82|17.95|16.5|15.91|15.6|15.08|15.49|16.43|16.04|16.89|15.82|15.78|14.96|14.81|14.3|14.79|15.02|14.93|14.8|14.7|15.72|15.44|14.73|14.53|14.69|13.88|13.8|12.55|12.91|13.09|12.53|13.27|12.95|12.57|13.29|14.66|13.74|13.44|13.21|11.77|10.96|10.48|9.76|9.06|8.35|8.04|8.1|8.54|7.81|7.48|8.32|7.86|7.5|8.76|9.58|9.75|9.07|8.53|8.35|8.97|7.78|6.86|6.73|7.39|7.59|7.11|6.84|6.22|6.11|6.12|6.58|5.84
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|290.53|307.02|314.8|324.5|330.88|312.81|326.31|363|345.47|322.88|279.5|268.08|231.26|225|215.21|229.38|151.33|121.43|93.38|64.77|55.74|113.6|135.48|146.16|156.04|120.44|125.01|123.34|115.4|113.86|110.39|92.47|85.01|79.75|74.87|67.9|80.03|72.85|81.11|84|78.85|94.47|94.5|95.21|97.84|103.89|113.82|112.13|111.79|105|106.6|98.01|87.9|86.05|87.91|80.88|83.38|95.47|96.39|90.25|75.85|83.11|82.1|79.84|69.36|68.7|77.1|78.5|85.19|72.3|72.95|104.74|111.55|102.01|101.25|97.16|108.76|105.41|100.1|95.98|87.61|82.57|79.84|71.57|71.49|63.05|75.21|84.98|88.34|75.73|70.4|64.37|61.87|53.57|55.21|64.78|61.5|60.45|66|63.55|53.6|48.18|47.1|42.03|40.58|39.02|37.54|34|31.6|32.67|28.76|27.53|22.08|21.45|22.06|24.19|23.46|22.46|20.62|21.24|18.58|13.57|13.8|15.4|18.72|16.51|16.02|14.12|13.28|13.4|13.44|12.5|10.52|9.45|7.78|7.5|5.87|6.09|6.87|6.48|6.27|5.18|7.65|7.04|7.07|8.06|12|11.71|8.43|5.78|2.9|1.85|1.98|2.57|2.91|2.1|1.89|1.53|3.7|4.05|3.51|4.89|6.82|7.59|8.91|9.53|11.32|13.21|15.41|15.61|16.54|17.17|18.76|25.22|25.85|26.01|26.06|28.43|26|25.2|25.05|21.75|23.33|24.53|27.3|28.5|30.85|32.73|30.95|29.32|30.24|28.49|26.69|25.1|28.29|28.86|28.31|26.55|24.82|23.6|24.99|25.79|25.06|24.18|22.55|20.04|20.6|20.55|21.67|23.32|23.29|25.57|26.25|24.78|24.6|23.62|23.6|19.75|19.57|18.24|15.55|15.77|13.1|10.81|10.92|11.8|13.98|14.55|14.71|15.64|16.42|18.81|17.6|22.27|24.15|23.7|18.8|18.1|17.4|18.25|16.85|11.85|12.5|16.7|16.6|14.61|17.8|14|13.22|12.8|12|11.25
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|61.01|55.465|55.44|53.515|52.18|51.47|50.78|45.72|44.54|42.72|43.07|44.31|43.89|43.04|43.06|44.91|40.27|39.49|34.66|33.24|30.7|41.59|39.16|37.28|36.76|34.98|34.81|34.71|33.51|31.34|31.1|29.56|28.61|27.22|26.23|25.72|27.87|27.48|29.48|28.66|27.53|27.45|26.64|24.34|24.95|24.71|25.45|25.28|24.28|24.04|22.44|21.58|21.15|21.31|20.84|20.55|20.84|20.84|21|21.47|18.02|18.15|18.29|18.06|17.91|17.14|17.39|17.11|16.19|14.91|14.21|15.51|15.62|15.2|15.24|14.84|16.32|16.11|15.75|15.93|15.75|15.3|15.23|15.68|15.77|15.48|16.04|15.05|15.01|14.97|14.5|14.13|14.88|13.88|15.38|13.88|15.47|15.96|15.28|15.53|16.07|15.36|15.38|15|14.8|13.64|12.65|12.44|12.72|12.47|12.78|12.36|12.46|12.38|12.51|11.71|11.62|11.48|10.93|10.35|9.77|8.38|8.6|9.1|10.77|12.46|12.54|12.42|12.31|12.18|11.78|11.53|11.06|9.94|9.54|9.43|9.44|9.32|4.02|8.82|8.37|8.16|8.75|8.55|8.74|9.09|9.31|9.52|9.16|9.6|8.97|8.78|7.47|8|9.25|9.05|8.77|8.13|9.95|8.57|8.15|8.66|9.24|8.31|8.49|8.82|10.29|11.65|11.55|11.68|12.93|12.5|12.32|12.52|12.58|12.85|13.35|13.95|13.75|14|14.28|14.55|14.61|14.77|13.53|14.07|14.97|15.23|15.61|13.93|14|14.14|12.84|11.92|11.7|10.65|10.66|11.04|10.57|10.5|11.52|10.69|10.56|10.14|9.85|9.65|11.02|10.09|10.16|9.9|9.23|9.61|9.01|8.4|8|7.85|7.49|7.3|7.7|7.38|7.05|8.12|8.29|7.8|6.69|6.85|7.17|7.92|6.85|7.16|6.51|6.4|6|7.54|8.16|7.75|7.3|7.92|6.51|5.92|7.04|6.51|5.12|5.53|5.12|4.92|5.03|4.24|3.59|4.25|3.95|3.94
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|118.375|118.4201|120.1|126.95|117.86|118.22|130.34|138.38|120.45|108.15|98.4|85.78|75.5|70.07|67.9|64.43|51.02|50.72|41.75|41.79|34.43|57.56|67.12|73.24|74.73|68.04|65.13|62.1|72.54|64.51|63.16|67.43|63.38|60.54|52.65|50.16|53.82|48.23|56.46|55.21|54.92|57.93|56.63|60.36|60.54|63.72|68.86|68.65|63.63|66.36|64.48|62.72|65.7|62.68|58.79|56.53|56.52|59.18|56.28|54.17|47.68|47.53|45.04|45.41|44.31|43.54|47.98|46.65|47.73|41.32|42.1|41.84|43.97|40.84|42.11|44.12|48.98|48.59|49.04|45|45|42.16|40.99|40.5|41.02|40.76|43.92|46.53|47.42|52.32|51.92|52.53|50.39|48.65|51.09|54.87|54.99|55.69|54.65|54|48.36|48.77|50.35|46.08|48.54|47.81|48.34|44.13|41.39|43.07|40.12|40.23|39.26|37.12|37.45|42.21|44.92|49.28|42.87|38.93|39.7|29.34|32.45|34.19|44.28|43.42|46.29|48.19|47.28|49.13|48.55|43.05|40.68|35.59|32.07|31.53|25.57|24.83|26.29|34.12|32.99|28.84|30.11|28.93|27.06|25.11|26.07|28.37|23.98|25.15|23.47|18.46|14.25|15.59|18.04|17.29|19.73|21.42|38.21|52.15|44.73|48.56|53.28|57.09|51.14|52.22|48.53|59.34|54.69|46.96|41.09|35.72|35.81|40.13|39.12|34.59|34.2|33.23|27.94|29.82|26.23|21.9|23.04|21.97|20.97|20.23|22.42|19.81|17.53|16.57|15.83|15.98|15.07|14.23|17.44|18.84|18.64|17.49|16.75|16.08|17.64|17.57|19.12|20.14|18.59|18.34|19.32|18.51|17.68|18.56|17.33|18.66|17.42|15.7|18.98|16.14|16.02|14.86|16.33|17.54|15.15|15.46|17.04|15.4|13.93|15.23|16.57|20.66|20.56|20.12|17.54|16.03|14.3|18.71|19.68|18.27|20.17|14.47|14.23|13.59|11.04|8.28|7.98|9.79|8.53|7.8|7.7|7.7|8.89|10.6|10.66|9.44
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|26.01|23.8|25.56|25.85|29.11|37.26|37.1|41.51|37.58|44.06|42.0642|40.99|33.33|35.5|26.23|18.155|12.3|11.4754|11.535|8.3|7.01|13.4601|14.14|13.7155|13.7792|16.505|15.11|11.05|11.11|9.34|10.84|10.5|8.9|13.44|12.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|29.66|29.29|30.042|30.68|29.93|33.12|30.81|30.55|28.52|24.54|22.91|23.52|17.335|16.51|16.15|14.61|14.52|12.98|9.87|10.335|8.7228|21.9986|21.5847|23.0027|21.1094|18.1967|19.5534|17.7445|18.9862|16.6752|16.4299|14.7705|13.82|12.7699|12.3561|12.3407|15.1384|14.4562|16.4338|15.399|12.7584|12.6243|12.7699|13.4904||17.8748||18.35|17.4302|18.3385|18.4037|18.3159|17.3766|16.6752|20.1207|18.8559|19.9367|17.6985|14.2876|14.1573|12.8389|14.7272|16.0316|17.1693|15.5662|15.4283|15.1352|15.7903|15.3765|11.8082|10.5843|14.6525|13.4631|14.8594|15.2731|13.7389|16.5315|19.2207|21.4444|22.0477|21.8064|25.3403|25.0644|24.8403|27.8453||26.771|26.8917|25.1043|23.332|22.4442|21.272|19.7551|18.669||16.0144||13.4803|13.2735|13.239|13.1528|13.2821|14.3422|13.6182|14.3078|14.394|15.118|14.394|13.7561|14.756|14.4801|13.963|13.7322|14.1526|14.325|16.0488|16.2902|17.29|15.3248|14.6525|15.2903|14.5663|16.4798|19.1517|24.9955|25.0989|27.2882|27.3744|26.5814|27.5123|26.8917|22.9441|22.1684|20.3584|17.7899||16.9107|17.2555|18.2036|23.0131||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|45.37|40.85|42|48.43|45.28|45.65|45.49|41.28|35.78|33.8|34.24|32.96|30.06|30.16|28.25|28.03|27.03|29.01|22.61|21.02|17.06|31.36|37.37|38.54|37.14|35.23|30.98|29.01|31.6|27.55|27.2|29.28|30.16|26.08|22.21|21.45|25.15|24.7|25.51|27.25|23.8|28.12|27.36|28.47|38.01|37.01|37.68|34.28|30.41|23.9|24.02|25.8|26.56|25.63|22.64|24.64|25.16|22.3|24.16|23.96|19.59|18.81|20.9|22.5|23.7|26.92|28.77|25.89|29.58|26.05|25.47|28.65|24.56|29.55|42.17|40.35|36.53|35.05|29.94|23.33|21.63|19.51|18.41|17.96|18|15.92|17|17.12|14.82|14.61|12.92|11.05|11.02|8.82|8.84|10.69|9.63|8.87|9.54|9.01|7.98|7.1|6.66|6.82|6.65|6.14|5.67|5.85|5.06|5.25|6.54|6.17|6.02|5.32|5.51|4.17|3.99|4.02|3.74|3.93|3.92|4.27|4.67|4.44|4.55|4.43|5.79|6.22|5.95|6.67|6.42|6.4|6.35|6.33|7.07|8.28|10.54|11.34|10.87|12.04|10.08|8.92|9.1|7.39|7.07|5.46|5.56|4.56|2.98|2.93|2.92|2.17|1.73|2.12|3.12|3.41|3.08|3.42|5.19|6.03|5.63|6.47|7.33|5.71|6.27|6.25|5.35|6.25|6.57|6.64|6.01|5.79|6.85|9.47|9.91|10.45|10.65|11.19|10.8|9.61|9.25|7.84|7.45|6.63|6.57|7.06|8.18|7.6|6.69|6.1|4.93|4.92|4.27|4|5.17|5.37|4.65|4.11|3.73|3.97|4.96|4.87|4.27|3.83|3.6|3.53|4.41|4.17|3.85|3.69|3.39|4.04|3.71|2.62|2.5|2.3|2.3|2.13|2.38|2.04|2.03|2.45|2.18|2.13|1.72|1.9|2.61|2.33|3.24|2.17|2.92|4.68|4.62|6.63|6.48|6|4.82|4.27|4.89|4.17|3.47|3.33|3.78|6.5|6.17|8.33|10.7|7.6|7|7.03|4.83|4
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|39.75|41.72|40.8|39.78|46.955|49.39|51.32|51.38|48.76|49.1|49.29|47.62|42.86|41.21|41.7|45.1|39.34|38.44|35.465|29.33|29.12|43.3549|53.01|51.31|48.84|43.645|42.07|41.5|48.39|46.93|47.855|57.76|55.78|48.65|47.44|44.0057|48.13|55.75|60.03|59.84|62.27|63.4|62.57|62.02|62.08|65.16|70.12|67.59|62.43|61.87|60.28|61|60.89|59.33|59.65|63.2|63.89|61.72|58.52|56.5|53.87|53.46|55.008|56.3505|54.34|52.43|45.21|45.12|43.31|40.33|39.67|45.02|45.08|46.94|46.1|40.52|48.92|50.34|48.02|44.69|45.231|44.14|38.8301|37.6301|33.2302|25|30.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|57.62|47.42|44.303|43.03|39.9|43.5|42.94|38.13|28.86|24.86|22.76|21.3|16.65|12.14|10.98|9.67|10.12|10.83|10.4|10.44|8.76|14.77|14.55|16.66|16.75|17.19|16.2|15.38|20|19.69|19.57|21.64|21.9|23.38|19.61|17.87|19.34|18.49|25.64|28.54|28.24|27.68|29.14|28.54|29.66|29.57|35.53|33.34|34.8|33.86|30.2|28.45|29.36|27.79|28.6|30.07|31.22|27.55|25.43|24.93|20.43|19.62|18.24|19.99|20.07|21.47|20.2|16.55|14.86|12.29|13.65|17.07|18.86|16.6|15.73|18.61|22|26.77|28.15|29.48|26.94|24.77|22|20.43|24.2|22.86|25.25|25.23|25.44|26.51|26.42|27.06|26|24.71|25.22|25.93|22.25|21.79|22.67|22.5|23.27|22.74|23.09|23.97|22.67|22.09|21.29|20.56|19.5|20.27|21.1|19.77|19.34|18.81|18.4|20.58|20.69|21.01|19.75|18.27|17.8|16.11|17.71|17.64|20.56|20.6|22.07|22.95|18.95|17.97|19.06|18.64|17.9|18.7|18.13|17.25|17.28|17.3|14.35|19.52|17.44|15.3|16.5|16.56|15|15.04|15.83|13.93|10.97|10.64|12|11.92|8.97|10.12|13.65|14.15|12.52|12.56|18.52|26.32|24.53|21.84|19.8|19.65|17.25|18.33|15.7|18.73|18.51|21.59|19.63|17.45|19.45|19.27|16.96|16.45|15.97|16.14|16.1|16.31|16.41|15.2|15.02|14.22|15.95|16.39|17.15|20|20.41|20.12|19.47|19.01|17.81|16.65|18.05|17.51|17.7|17.67|17.09|17.65|21.84|22.3|20.22|20.55|18.51|18.18|16.8|15.93|16.54|16.26|15.2|17.21|16.37|17.38|18.08|18.21|16.46|15.79|15.82|16.15|16.9|16.55|16.53|16.4|15.95|15.1|14.97|14.12|14|13.9|15.59|17.15|17.35|18.59|17.71|16.98|17|14.25|13.85|15.25|14.3|12.05|13.3|15.32|16.2|15|17.9|14.9|18.8|17.76|17.88|17.19
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|71.14|70.27|70.37|67.17|63.02|58.7|64.38|67.66|63.88|61.51|56.16|47.28|42.11|36.09|31.45|27.34|22.55|21.93|19.05|16.96|10.25|24.19|27.01|23.52|19.47|18.3|18.24|18.2|19.5|18.79|18.63|20.82|20.44|21.02|18.8|17.99|19.77|18.51|18.37|18.6|19.5|18.56|16.36|16.77|16.89|16.69|18.02|16.26|15.8|15.98|16.62|15.55|15.5|15.44|14.62|14.15|13.9|11.86|11.51|12.83|12.8|13.12|12.78|13.77|14.48|13.4|13.72|12.8|8.68|7.78|8.44|9.42|9.05|10.02|11.07|11.94|12.62|14.49|13.6|13.64|13.66|16.86|16.81|17.19|17.45|16.34|18.32|18.34|18.58|18.93|19.21|19.67|19.24|19.03|19.18|18.66|19.9|20.17|19.75|19.08|18.8|18.34|17.89|16.35|16.25|16.11|16.09|15.44|15.09|16.23|16.42|15.48|15.81|13.71|13.95|15.86|16.21|15.28|12.83|12.07|12.17|11.24|12.32|13.44|16.19|15.77|14.44|14.78|13.25|13.31|11.92|11.82|9.89|8.27|7.61|7.21|7|7.27|7.39|8.91|7.56|7.35|7.63|7.02|6.74|6.81|6.84|6.43|6.08|6.47|5.75|3.57|2.82|4|4.53|3.46|3.27|5.44|9.66|11.33|13.66|15.55|13.9|12|11.54|11.51|9.4|10.2|8.94|9.65|7.8|6.92|7.5|8.58|7.48|6.06|4.45|4.95|5.2|4.48|3.97|3.94|3.9|3.79|4.03|3.99|3.17|4.02|4.28|4.01|3.79|3.2|3.21|3.25|3.31|3.39|3.66|3.39|3.69|3.74|3.48|3.85|4.16|4.01|3.48|3.61|3.97|3.7|3.9|3.25|3.17|3.14|2.6|2.54|2.65|2.4|2.25|2.6|2.21|2.18|2.15|2|1.98|1.64|1.85|1.85|1.6|1.1|0.85|0.86|0.92|0.77|0.67|0.65|0.65|0.55|0.5|0.45|0.3|0.65|0.6|0.5|0.7|0.7|0.5|0.5|0.55|0.7|0.65|0.75|0.44|0.25
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|96.42|90.43|80.471|79.88|78.06|88.65|93.15|87.2|83.82|77.66|74.42|76.39|68.3|60.84|58.48|54.2|50.38|47.42|36.09|34.02|28.99|51.14|60.8|65.58|63.47|57.75|56.01|55.82|64.4|57.4|57.2|68.62|64.48|69.66|64.99|59.77|66.91|68.4|81.88|92.77|102.63|103.33|102.08|102.63|105.24|98.32|106.51|96.43|84.89|82.28|75.92|68.6|65.41|61.23|59.58|61.73|62.74|61.05|56.35|55.83|48.92|50.67|48.13|43.51|40.25|39.48|41.67|43.51|42.49|39.9|40.44|51.97|56.54|51.3|49.26|50.01|59.14|67.92|68.39|70.34|64|57.77|54.15|53.43|62.3|66.32|86.53|84.03|83.25|80.38|70.41|61.71|63.25|58.1|57.01|55.51|53.12|51.74|50.57|49.19|47.92|44.96|39.23|38.35|42.42|41.76|40.71|35.86|34.51|35|34.12|29.32|25.43|24.07|25.57|29.43|28.05|28.25|20.19|18.84|17.58|15.63|17.09|17.77|24.5|23.93|25.45|27.82|23.26|19.42|19.09|19.04|15.79|14.62|13.14|12.34|8.67|9.18|9.82|12.95|10.32|9.6|10.21|12.1|12|11.97|11.56|11.63|9.4|9.57|9.14|7.1|5.15|6.23|6.54|7|5.8|7.01|8.75|7.96|6.36|7.42|6.85|6.47|6.25|7.79|7.41|9.17|9.29|11.38|12.19|12.72|12.26|13.7|13.67|13.31|13.23|14.7|15.13|15.51|15.59|15.31|14.55|13.51|13.13|13.19|14.83|14.91|16.25|15.25|13.87|13.53|14.01|12.96|12.68|12.78|12.17|11.63|11.01|12.88|15.51|15.1|15.23|14.19|11.5|10.66|8.84|7.25||||||||||||||||||||||||||||||||||||||||||||
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|84.65|85.205|85.46|82.75|90.05|80.57|78.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|16.54|16.75|17.2|17.68|19.66|18.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|51.575|70.35|70.08|61.02|63.15|72.9|73.43|85.94|95.38|102.56|80.15|67.18|52.09|52.27|51.19|33.27|26.96|27.52|14.31|8.6901|3.75|27.4601|24.743|22.15|20.495|18.01|18.1|16.72|17.5|17.46|18.4|20.25|19.45|23.88|18.28|17.3|18.76|21.91|31.17|30.09|30.71|30.82|29.78|24.78|25.36|25.83|30.02|27.59|25.68|22.74|22.07|19.98|20.03|18.945|18.07|17.56|14.38|13.5|13|12.77|11.93|12.78|12.5|14.08|13.25|13.45|14.35|15.88|13.7094|12.51|13.01|14.81|15.45|16.43|15.9|16.053|18.02|16.3348|15.5|14.78|15.1|13.34|12.88|12.52|12.89|10.5|11.18|10.07|10.29|11.03|10.26|10.76|11.55|11.01|10.84|13.871|12.75|12.2404|11.924|11.3634|11.0085|11.2278|12.4326|11.8403|11.0831|10.7135|10.6084|10.7395|8.3637|8.9537|8.7119|8.366|8.5881|9.5731|9.7087|9.2069|9.3448|8.7412|8.4112|7.8438|7.5907|7.1612|7.4935|7.4709|8.8384|8.2191|8.3796|8.2326|7.6336|7.6901|7.5545|7.4031|7.3465|6.6548|6.3564|5.988|5.05|5.21|5.48|6.22|5.24|5.07|6.08|5.97|5.53|5.65|5.91|6.58|5.92|6.22|6.35|5.26|3.72|3.77|3.96|4.23|3.09|2.67|5.61|6.19|4.91|7.19|8.99|8.67|8.76|10.29|11.26|13.12|12.81|13.22|13.02|12.32|12.3|11.2|10.9|9.51|9.46|9.71|9.03|8.27|8.16|8.15|6.95|7.24|6.66|7.79|8.06|9|7.52|7.1|6.69|7.01|6.5|5.77|6.83|7.46|7.98|6.78|6.9|6.64|6.2|6.63|6.53|5.77|4.57|4.3|4.12|3.91|3.56|3.29|3.01|3.15|2.88|2.64|2.58|2.47|2.6|2.38|2.4|2.29|2.21|1.74|1.67|1.99|1.77|1.66|1.75|1.65|1.95|1.92|1.92|1.62|1.24|1.67|1.77|1.86|1.84|1.55|1.4|1.27|1.08|0.91|0.73|0.95|1.05|1.04|0.88|0.61|0.57|0.71|0.52|0.45
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|27.96|27.96|27.68|20.66|20.32|21.1|23.52|23.3|22.5001|19.33|18.52|18.91|16.56|14.71|14.06|14.92|14.87|15.92|19.525|17.22|15.75|20.23|26|30.83|30|27.33|28.88|27.12|25.58|24.31|25.03|21.17|19.395|19.3|15.24|14.83|16.01|16.5|17.52|16.3|17.59|19.25|19.38|21.575|23.54|24.32|27.67|31.05|30.05|28.18|27.35|23.98|20.28|21.73|22.8|22.185|20.26|18.1001|18.26|17.34|17.15|19.5|20.53|22.46|23.15|23.88|23.01|20.8547|20.8995|16.5477|18.2759|18.5714|16.4939|15.5716|17.5147|17.7117|17.2461|20.4742|21.5979|20.2637|20.0488|20.989|22.7442|23.7344|21.4743|19.2596|22.2151|20.9074|20.6202|18.1409|15.1099|14.7623|12.9557|11.5648|11.4439|11.8672|10.4008|10.5217|11.5422|11.2323|11.0886|8.6245|7.2488|6.5081|6.3115|6.3267|5.5179|5.2004|4.18|3.1747|3.666|3.3939|3.3863|5.0341|5.087|4.8829|4.4823|3.8625|3.8398|4.1573|3.6131|2.6456|2.3205|2.1958|3.4165|2.9933|3.4846|4.3387|5.1626|5.2382|4.9056|4.8754|4.5949|4.18|4.0439|4.4219|4.4219|4.8225|6.15|8.92|7.55|7.26|6.44|7.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|16.5|18.71|21.68|24.63|36.2|38.66|34.06|38.07|26.96|37.2|35.29|32|32.99|37.82|44.08|53.15|43.215|38.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|30.76|29.83|32.87|30.585|32.07|33.51|27.16|31.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|26.75|23.73|24.58|23.75|21.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|39.97|42.03|41.31|47.1|50.15|50.45|44.56|43.91|44|43.23|46.77|46.82|44.11|44.66|46.08|43.01|44.28|41.1|33.48|26.85|20.73|31.53|38.45|43.44|42|34.72|33.7|33.62|39.36|40.75|41.2|49.78|52.68|55.28|56.03|55.43|52.38|50.79|54|50.51|51.48|50.03|48.15|47.77|45.41|39.27|33.76|33.22|32.13|33.44|33.43|30.36|33.23|33.8|30.92|28.41|25.35|27.69|24.1|23.81|24.34|29.84|29.52|28.55|28.52|27|28.2|28.59|25.75|21.13|22.21|26.45|25.89|26.13|25.55|24.5|23.59|25.52|19.75|20.2|15.13|15.01|13.8|17.73|18.48|21.39|19.32|24.13|26.16|31.23|29.12|25.59|24.68|31.07|29.55|33.96|29.91|30.85|28.43|29.53|22.43|21.05|19.6|17.36|18.08|15.42|15.91|12.12|21.09|23.59|22.39|23.92|23.25|21.8|21.07|33.82|32.47|28.66|25.35|25.25|26.26|23.75|25.8|24.2|26.5|25.84|22.5|20.16|18.63|16.39|15.63|16.88|15.06|14.88|13.93|12.28|11.24|10.68|10.58|10.96|9.91|9.26|9.71|10.03|8.35|7.87|7.3|7.55|7.23|6.78|4.94|3.68|3.03|3.3|4.79|4.02|3.62|4.92|9.46|10.65|9.23|8.93|9.41|9.67|10.46|9.75|9.39|9.57|8.82|10.5|10.16|9.26|9.82|9.62|9.47|9.47|9.18|8.12|7.31|9.62|9.04|8.81|7.96|6.93|7.95|9.35|8.49|8.23|7.75|7.37|7.35|7.17|6.71|6.31|6.62|5.7|5.25|4.38|3.71|3.63|3.77|3.83|3.85|3.5||||||||||||||||||||||||||||||||||||||||||||||||
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|27.86|30.15|43.93|41.37|37.5|38|33.91|41.02|40.63|45.12|39.5|38.235|38.62|39.15|35.1|37.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|49.08|46.9|47.26|49.21|45.44|44.38|42.96|42.91|39.32|38.59|38.28|39.91|34.48|33.91|37.25|39.7|34.52|34.13|31.85|25.93|19.41|37.83|41.94|39.43|38.75|37.36|37.98|37.29|37.95|35.76|35.08|35.05|33.02|29.85|26.23|25.48|27.05|26.46|30.04|29.32|28.7|28.68|29.19|31.17|30.93|30.16|31.83|31.58|30.04|28.75|27.82|28.11|27.33|26.83|24.28|23.34|23.62|23.54|23.65|23.59|22.62|22.93|22.58|23.43|25.74|25.28|26|26.88|25.61|23.67|22.85|23.93|24.56|23.08|22.2|20.95|21.2|21.19|21.73|21.84|22.05|19.95|18.51|17.68|17.25|15.7|16.3|16.78|17.45|16.68|15.73|16.55|16.28|13.68|16.11|17.08|17.51|18.83|18.85|18.89|19.46|18.71|18.37|17.7|17.4|16|15.35|15.21|15.09|16.53|16.28|16.96|16.13|14.85|15.59|15.41|15.19|14.62|14.23|14.11|14.59|13.37|14.2|14.9|16.44|14.69|15.49|14.22|13.09|13.54|14.41|14.02|13.88|14.84|14.16|13.22|14.35|15.47|6.67|16.46|14.65|13.3|13.57|12.9|11.84|11.04|11.51|12.01|10.99|10.38|8.87|8.52|7.08|7.52|7.97|6.77|6.88|6.3|9.24|12.83|12.48|14.06|12.89|11.8|11.5|12.4|10.77|13.11|13.88|15.05|13.37|13.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|30.55|30.74|28.06|27.3539|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|39.91|42.71|45.13|44.43|48.98|56.03|47.33|58.82|59.92|109.66|113.4|92.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|581.29|568.54|576.775|489.19|430|381.93|392.81|352.1|346.49|323.3|320.19|299|283.925|266.7401|288.47|377.55|410.05|372.01|287.86|210.67|199.0001|392.255|405.8|426|385.355|431.72|440.02|445.28|465.99|456.53|454.39|442.015|429.01|394.87|373.061|356.12|387.01|390|434.9|393.31|350|347.99|299|312.22|313.13|297.63|317|293.68|277.2|274.021|256.27|256.43|239|215.36|201.89|182.5|183.01|190|198.055|187|160.63|179.56|189.48|179.31|172.38|166.895|173.18|172|170|161|168.63|188.95|159.43|187.0001|192.0856|178.785|223.2284|216.06|224.45|191.25|178.3|156.36|129.82|134.97|144.3|123.02|122.5001|112.36|110.98|121.72|124.35|130.25|135.05|127.5|127.01|122.95|116.75|107.25|107.1|106.6|101.2601|100.75|97.58|95.71|109.51|99.185|95.5402|88.62|80.47|80.4|84.9025|94.38|83.82|80|83.19|90.95|90.02|83.2|76.95|79.53|65.91|60.09|56.55|64.15|77.52|75.01|75.03|71|66.85|56.21|53.041|61.25|54.12|55.071|56.7101|55.03|47.1801|43.06|41.511|41.24|40.65|38.57|42.83|33.49|33.02|30.56|26.17|25.24|22.1|21.28|20.1|19.01|17.11|16.85|13.73|12.25|11.12|10.59|11|16.01|14.46|23.34|18.85|15.43|14.34|15|13.2|15.44|18.37|21.18|20.01|21.66|24.1|25.21|25.71|26.46|21.74|23.56|26.26|30.52|30.48|30.1|28.13|25.35|24.53|25.01|23.74|23.05|22.5||||||||12.08|12.9|13.66|16.09|19.16|21.21|21.72|24.12|21.64|18.52|17.97|12.65|13.32|14.03|12.55|14.3|16.09|15.99|14.97|14.03|8.99|11.23|11|8.35|9.35|8.23|6.25|4.75|4.75|5.25|5.38|6.26|7.7|7.95|7.95|7.22|8.55|9.66|12.45|10.04|9.95|9.61|8.5|8.28|7.95|7.4|7.12|8.86|7.25|6.85|6.65|5|4.84|4.5|5.75|4.25
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|25.77|24.77|20.95|21.3|20.57|23.56|24.82|22.39|21.55|18.4|17.54|16.07|12.84|10.33|9.83|11.01|9.62|10.52|8.99|8.41|7|16.1|19.99|19.79|19.75|18.68|18.48|18.1|20.72|19.25|19.24|18.78|17.57|19.1|16.17|15.62|17.74|16.85|21.8|21.75|22|23.45|23.45|21.48|21.95|22.2|24.2|24.4|23.1|23.9|21|21.65|22.15|21.45|21.05|22.2|22.35|22.93|22.75|22.8|17.4|16.75|16.93|16.62|15.14|14.55|14.84|15.37|14.42|13.44|14.65|16.05|15.4|14.24|13.49|13.2|14.1|13.34|12.82|12.94|13.13|13.14|13|13.15|13.25|12.46|12.62|11.6|11.62|11.11|10.84|11.71|12.34|11.73|12.51|12.55|11.52|10.71|10|10.08|9.36|8.91|8.68|8.72|8.85|8.65|8.59|9.01|8.62|8.64|8.45|7.93|7.33|7.12|7.61|7.69|7.76|8.23|6.6|6.31|6.1|5.47|5.76|6.22|7.51|8.05|8.66|9.14|9.07|9.1|9.07|9.44|8.51|8.39|8.06|7.86|8.62|8.29|8.9|8.96|8.52|8.01|8.01|7.89|8.04|8.29|8.97|9.15|7.81|7.79|7.66|8.33|7.3|7.75|9.39|10.28|8.9|9.09|12.81|12.04|9.91|11.06|12.71|13.3|12.51|12.75|11.08|11.68|11.69|12.01|13.1|12.85|11.42|12.98|12.9|13.48|12.8|13.52|14.13|14.9|13.85|13.39|13.63|12.89|12.59|12.5|12.44|12.19|11.77|10.95|10.6|10.96|10.55|10.47|11.11|11.49|11.55|11.32|10.49|10|11.93|12.44|12.33|13|11.89|11.5|10.91|10.47|10.49|10.28|10.12|10.51|11.46|10.96|9.9|10.27|9.7|9.29|8.04|7.98|7.21|7.09|6.93|6.94|6.57|6.83|6.67|6.91|6.4|6.18|6.32|6.07|5.87|6.18|6.02|5.92|5.98|5.95|6.13|5.41|5.1|4.85|4.64|4.31|3.98|4.22|3.93|3.84|3.84|3.68|3.55|3.61
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|5.52|6.37|6.73|6.96|7.21|8.41|6.25|7.18|7.54|7.24|9.2|10.04|9.9|9.9|10.14|10.19|10.07|9.95|9.78|9.6|9.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|13.15|15.66|15.29|14.92|15.7|16.42|14.02|13.8|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|43.16|45.97|36.611|32.15|31.4002|33.26|27.14|24.5|24.33|18.92|16.3|14.95|11.74|11.09|11.93|16.16|14.87|12.05|11.96|6.9|6.92|14.77|27.04|30.28|29.02|27.26|27.54|28.04|34.61|34.61|34.72|44.36|39.44|42.25|39|35.54|43.53|48.56|58.88|59.42|59.19|60.36|62.27|55.85|47.46|46.69|53.33|46.25|40.69|36.05|33.04|32.04|29.08|30.18|36.86|41.95|41.28|43.66|46.78|51.04|44.37|48.77|43.83|40.92|41.29|40.06|34.43|28.63|21.87|16.88|13.94|19.6|31.93|28.72|27.09|22.55|31.3|41.74|44.24|44.18|38.33|42.76|32.51|30.06|39.85|50.94|65.22|69.83|72.58|69.19|64.01|60.51|56.97|52.12|52|50.12|52.1|52.88|46.73|45.05|43.28|40.22|38.31|36.17|42.13|40|37.02|35.25|33.03|35.12|36.23|30.51|31.88|30.75|34.4|40|41.31|37.82|33.97|30.8|28.51|21.21|23.12|24.09|31.84|28.95|29.12|31.57|30.42|30.45|28.27|27.18|23.82|22.5|20.6|19.11|20.9|22.2|19.68|21.5|18.51|18.14|18.75|18.52|18.12|18.39|16.93|16.39|11.16|12.07|11.82|10|6.92|7.46|9.16|6|7.41|9.35|15.72|20.47|26.59|31.28|19.57|15.28|12.22|10.86|10.28|11.56|10.45|9.03|7.42|7.05|7.2|7.25|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|67.6|74.33|76.62|75.26|77.03|68.92|69.23|61.17|59.37|61.15|61.02|58.87|52.06|48|48.28|48.43|44.61|43.22|42.85|39.11|33.41|44.27|51.64|55.05|51.89|48.84|48.08|45.29|40.16|39.06|38.37|43.05|45.33|43.4|38.01|41.19|47.06|49.34|51.67|50.8|49.25|48.39|47.03|47.87|46.48|43|42.17|36.62|30.82|28.36|28.81|27.79|30.64|30.9|29.2|29.09|26.95|25.85|24.58|21.62|19.25|21.74|22|22.31|22.2|22.98|21.9|23.25|21.56|21.89|23.51|25.95|22.39|20.48|20.63|24|24.97|25.05|23.15|23.7|23.26|23.04|23.15|22.85|21.34|19|18.03|17.45|22.29|23.16|23.44|22.33|22.73|22.76|19.52|18.77|18.15|16.93|16.29|16.36|16.22|14.53|14.53|13.79|13.1|12.5|10.55|10.26|13.14|15.64|15.77|13.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|52.82|60.75|64.87|66.48|80.76|86.58|58.83|78.77|80.02|113.55|111.06|62.31|51.01|46.601|44.1101|56.7|49.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|30.5|32.65|35.1|34.13|35.42|29.65|28.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|58.39|58.71|57.831|53.82|50.12|54.82|61.21|55.72|45|38.5|36.65|33.58|28.78|27.01|29.16|30.12|24.6|21.84|17.99|13.41|12.97|27.24|29.36|28.27|28.42|23|23.03|21.82|25.56|22.57|22.36|23.68|23.59|23.82|20.71|20.39|21.92|20.89|26.36|26.02|25.98|26.24|26.77|27.99|27.15|26.36|26.37|25.89|25.57|26.69|25.37|23.39|23.69|22.22|22.07|24.38|22.95|18.73|18.69|18.77|17.41|17.08|18.62|18.53|17.19|15.74|16.99|16.5|15.05|13.31|14.19|16.35|16.28|14.04|13.94|14.05|14.07|16.76|14.88|15.21|15.62|15.31|15.22|15.02|12.92|12.46|13.51|12.71|13.43|13.73|13.77|14.74|15.85|16|17.17|15.61|15.4|16.68|14.97|14.73|14.88|14.51|17.37|17.11|20.32|19.68|18.93|16.68|14.72|12.5|12.19|10.1|9.87|8.46|8.36|7.81|7.73|7.66|8|7.09|6.24|4.41|5.07|5.58|7.27|7.16|7.81|8.77|9.39|9.63|9.19|8.31|7.65|7.4|6.8|6.25|6.45|6.48|7.26|9.13|7.63|6.8|6.89|5.99|4.97|4.97|6.58|4.05|2.76|3.34|3.69|2.06|1.03|1.61|1.54|1.4|1.59|3.01|8.54|8.09|7.56|8.45|10.72|9.06|8.38|10.82|12.12|13.18|13.31|15.2|16.35|16.85|18.14|18.59|19.35|19.4|19.22|20.02|21.41|20.66|18.93|18.59|18.05|18.78|19.41|21.03|23.68|25.67|25.06|26.01|26.56|26.32|24.65|24.61|25.5|23.78|24|22.95|23.12|22.06|24.31|25.4|24.5|24.9|23.81|23.34|24.56|22.18|21.05|21.97|21.25|23.52|22.13|20.77|17.95|16.54|16.9|13.7|13.29|11.5|10.8|9.58|7.88|7.96|7.7|7.45|7.1|7.5|6.53|5.35|5.97|6.85|6.26|9.1|10.55|10|9.8|7.7|7.15|7.43|6.9|6.05|5.46|10.22|9.66|10.95|11.62|8.55|9.29|9.88|9.56|7.12
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|18.62|21.99|24.83|32.51|34.51|36.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH|3.57|4.715|4.81|4|8.62|10.75|10.95|11.39|9.82|12.9|13.21|10.01|10.13|10.02|12.22|12.91|17.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|20.7701|20.95|21.07|18.99|18.23|21.45|22.19|20.77|17.86|19.81|25.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|47.29|43.9|38.42|39.84|39.92|42.71|46.27|43.78|42.76|36.78|31.56|31.51|24.64|20.83|19.39|19.64|17.68|18.77|14.65|14.12|10.91|28.06|34.61|37.13|34.07|32.81|34|34|34.15|31.8|31.85|34.38|33.43|35.43|31.22|29.93|35.59|36.24|45.24|49|49.11|52.55|51.46|48.31|48.06|46.3|47.85|47.53|44.6|44.98|40.27|41.24|42.89|40.48|40.08|39.07|37.95|40.74|40.2|38.96|32.21|31.41|31.45|29.74|27.25|26.9|29.5|27.61|26.71|25.48|27.77|30.97|31.64|28.55|28.72|27.3|29.81|28.75|27.47|27.31|27.15|25.61|24.41|25.12|25.03|21.91|23.51|22.53|23.28|22.94|20.18|21.84|23.24|22.4|23.45|23.17|22.54|22.19|22.05|22.26|20.27|18.2|18.41|17.22|17.36|17.08|16.87|16.03|14.49|16.03|14.14|12.95|12.67|11.69|12.6|13.37|13.23|12.04|10.01|8.96|9.52|6.58|7.49|8.26|12.67|13.93|15.96|16.87|16.59|17.43|17.5|14.28|13.58|15.12|14.49|13.86|15.89|17.36|17.15|20.65|17.57|16.38|14.28|12.46|10.15|13.02|22.61|22.47|17.36|20.3|21.07|20.86|16.1|16.31|27.16|47.81|44.45|50.19|60.27|58.87|50.33|57.54|79.03|71.26|75.81|80.5|72.45|67.07|68.57|77.14|82.44|79.44|85.37|93.33|96.21|96.61|96.27|97.53|93.03|90.88|88.4|88.99|87.61|85.71|78.79|78.88|79.47|82.28|82.28|81.85|80.48|80.51|83.23|80.51|82.22|85.8|86.42|86.54|85.1|82.5|82.13|81.73|80.66|82.77|81.49|79.83|76.62|74.48|76.22|75.24|71.63|70.5|68.87|74.57|74.81|83.97|84.43|76.5|74.05|68.94|63.82|65.35|58.62|52.77|54.49|56.81|56.69|58.01|57.7|50.45|61.19|66.67|60.76|72.61|78.52|80.97|89.54|81.18|74.81|69.64|70.41|70.44|73.47|93.67|94.13|89.32|86.54|78.98|71.45|80.2|77.87|67.15
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|101.27|93.15|95.78|98.89|95.23|97.62|101.07|101.79|97.49|87.15|84.19|82.24|74.02|73.115|85.25|73.3|75.04|73.04|57.16|64.075|51.82|79.64|90.79|87.6|89.59|87.63|90.38|91.58|99.16|93.3355|92.228|98.35|100.03|88.68|80.46|80.0253|86.25|83.95|89.8275|86.08|82.135|87.03|79.96|74.28|74.01|70.3577|70.4997|67.32|60.76|59.06|57.3|54.89|55.18|54.075|51.56|54.1764|54.35|51.76|51.95|56.2|54.3201|53|52.97|53.1|54.84|52.56|51.7|56.97|58.22|46.08|43.94|43.56|45.28|48.6|58.22|55.47|57.8|55.57|55.35|59.72|55.594|41.32|41.11|43.08|38.55|34.2521|35.14|36.75|37.33|40.7175|41.15|38.72|40.065|36.085|37.02|33.455|32.955|28.94|28.02|27.79|30.875|29.715|28.825|28.0555|27.43|23.875|23.86|25.68|26.3655|25.92|25.415|24.7|24.85|23.2475|22.685|22.945|23.165|23.0224|21.63|22.25|22.85|20.565|23.1563|22.995|28.255|29.1|31.635|29.07|28.055|30.1835|28.86|28|25.685|25.75|23.675|23.04|21.9|23.29|23.775|26.265|22.27|20.7|19.13|19.07|18.51|18.78|18.88|17.24|14.74|15.15|14.88|14.65|12.32|13.43|14.12|14.21|13.04|14.06|19.82|18.25|16.53|18.34|20.28|20|20.12|19.12|17.32|21.74|22.04|23.39|27.45|27.67|31.31|33.08|30.63|30.91|29.88|30.8|27.14|27.7|26.85|26|24.25|23.32|21.43|22.45|23.14|25|24.82|24.34|22.66|22.39|20.92|20.5|21.77|23.08|23.43|22.23|21.36|20.95|26.32|27.2|26.5|28.4|28.21|26.85|27.07|26.43|25.71|26.73|25.61|25.55|25|24.61|26.12|24.93|28.27|26.36|25.2|25.03|23.41|24.09|21.75|17.78|16.61|15.78|17.45|21.44|19.83|14.36|16.97|16.16|13.73|15.71|17.61|16.12|15.14|14.15|15.24|14.76|13.74|9.97|10|15.65|16.52|19.45|21.87|14.08|14.83|17.54|16.17|13.67
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|151.04|145.01|141.5|138.8|135.87|140.41|142.6|140.33|135.11|113.87|106.665|97.37|80.75|80.42|88.94|85.53|75.1|77.64|62.81|49|43.37|103.37|112.7|101.32|89.55|94.32|94.97|89.78|97.8|97.31|100.07|107.69|97.95|82.06|76.6|70.53|70.51|70.09|78.05|72.15|71.7|65.2|60.3|61.8|64.1|69.4|73|66.95|61.45|58.1|56.65|59.4|58.3|56.75|55.95|65.41|66.7|64.1|59.9|58.62|47|47.83|50.06|48.93|45.7|44.75|47.63|43.74|41.91|34.65|43.21|53.02|51.26|45.02|42.01|43.2|51.36|55.17|53.82|56.41|53.51|48.12|45.97|49.95|39.2|36.41|38.96|43.44|45.89|42.7|39.01|34.65|32.2|40.35|42.06|46.55|42.84|40.01|32.49|28.88|33.95|26.25|23.99|16.3|14.59|13.53|10.76|9.04|8.99|10.01|8.7|6.53|6|6.09|6.33|7.38|7.89|8.06|7.92|7.22|7.52|6.33|5.53|5.85|7.05|6.4|6.71|6.43|6.53|4.59|4.83|5.08|4.25|4.89|3.77|3.64|4.27|4.35|5|4.75|4.05|4.25|3.81|3.13|1.78|2.15|2.04|0.83|0.57|0.64|0.6|0.6|0.5|0.7|0.59|0.5|0.48|0.42|2|2.75|2.3|3.97|5.14|4.99|5.88|7.22|7.03|7.87|8.5|8.94|9.14|7.51|9.78|12.65|10.34|9.29|6.76|6.14|4.69|4.27|3.69|3.5|3.82|4.05|3.8|3.94|5.11|4.33|4|3.95|3.93|4.17|4.09|4.24|5.3|4.65|5.37|5.26|4.52|5.55|6.86|7.62|7.92|7.77|6.96|6.54|8.09|7.75|9.7|10.33|9.99|11.3|10.63|12.4|12.91|12.08|12.32|||||||||||||||||||||||||||||||||||
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|37.12|33.35|34.84|27.24|36.5|36.75|34.1|32.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|715.42|643.22|555.79|535.77|531.25|529.3|542.7|474.2|467.22|438.03|376.4|337.83|291.62|239.51|221.55|221.865|199.7|200.41|152.76|136.63|127.39|199.03|239.69|220.06|224.11|188.02|188.14|183.04|212.32|197.34|201.29|223.86|207.7|229.1|186.55|177.7|225|216.32|310.16|308.24|284.42|287.57|294.23|227.78|232.27|226.61|233.35|219.56|204.32|180.32|159.44|163.69|172|165.08|166.44|173|170|169.47|165.05|158.18|116.59|108.94|103.12|96.86|87.28|82.9|91.37|96.34|88.19|77.87|92.97|117.26|122.08|108.01|112.55|100.76|136.91|132.69|128.41|122.63|120.02|112.16|102.77|100.54|104.95|91.54|109.94|102.36|108.2|103.8|100.3|105.3|121.89|106.52|101.65|97|94.53|86.06|79.54|82.28|83.5|74.06|69.07|65.59|65.73|65.44|56.84|53.48|52.4|55.27|57.58|55.09|55.95|54.12|57.25|60.85|58.4|56.69|47.54|43.91|41.03|33.15|35.7|40.03|58.69|55.27|57.52|55.98|51.75|52.14|51.47|45.79|42.48|41.48|37.66|36.72|38.26|40.78|41.81|46.25|44.46|39.5|41.74|36.6|36.52|40.81|36.73|35.99|23.63|26.63|20.65|15.61|11.58|14.9|19.76|23.49|28.56|43.49|51.79|52.95|42.88|48.05|48.56|39.68|41.96|45.03|43.16|48.85|48.39|45.97|46.12|49.29|50.92|52.37|51.16|47.43|46.05|46.6|45.91|45.99|45.08|43.7|43.97|44.17|44|43.73|46.31|50.25|49.94|48.75|45.68|46.63|47.9|45.7|45.8|46.3|47.46|46.46|45.96|42.85|42.78|42.25|40.68|40.93|39.5|37.15|35.79|32.38|35.27|36.15|33.52|31.2|31.02|31.38|34.57|33.16|34.68|27.46|23.49|22.66|23.25|22.3|22.91|18.11|15.71|16.49|16.8|17.58|16.8|14|16.4|20.01|18.61|24.48|30.21|29.26|27.18|21.14|21.8|24.69|22.7|18.43|15.85|19.75|18.78|20.7|24.87|18|20.62|27.31|27.19|31.5
00792|20751|/equities/first-republic-bank|R1000VALUE|214.85|192.64|190.75|191.02|184.27|177.42|178.66|165.55|163.33|144.96|143.6|128.6|123.01|108.43|100.38|111.53|100.82|102.86|92.13|78.31|70.06|98.83|110.54|108.05|106.75|90.22|87.43|88.03|93.53|94.17|96.06|99.4|97.09|96.65|83.68|79.42|90.72|84.47|95.38|98.76|96.06|96.11|91.93|89.11|89.54|85.93|84.56|86.26|89.34|94.43|91.98|95.23|96.66|92.02|88.69|88.21|88.04|92.64|90.55|82.09|72.43|72.4|74.7|70.45|65.99|63.97|67.03|64.04|62.3|56.32|60.59|64.67|64.55|59.97|58.33|56.59|61.6|59.8|57.66|56.22|55.83|50.96|46.7|50|50.24|44.56|47.59|45.78|45.64|50.72|49.27|50.02|51.26|47.44|48.5|49.94|48.37|45.58|44.23|43.21|38.07|36.62|37.14|36.43|36.29|35.62|32.84|31.42|32.58|33.06|32.27|31.81|31.89|29.21|31.28|31.68|29.47|29.78|29.51|27.95|26.52|21.88|22.8|23.42|28.11|31|30.05|29.12|27.6|28.58|28.3|26.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|79.67|78.6|81.93|88.94|81.7|77.67|75.82|68.32|62.76|62.31|61.28|62.52|61.09|58.77|58.04|61.81|55.75|52.11|47.2|41.26|38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE|42.14|41.37|40.72|41.41|40.6|42.51|44.09|46.04|42.9|39.86|36.54|37.61|32.11|28.29|27.18|24.83|25.44|25.535|22.38|21.8172|20.38|25.86|26.97|24.1|24.76|25.21|27.31|27.93|25.96|24.35|26.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|162.07|160.305|171.17|176.28|168.81|157.83|158.51|145.62|147.6|143.01|142.63|152.9532|135.83|135.52|133.86|136.195|123.79|116.78|119.7704|105.15|86.2|123.6|124.3275|115.81|115|103.21|102.33|96.44|98.8175|97.37|94.4062|91.33|87.38|83.995|70.49|68.47|76.49|73.95|79.12|77.16|73.53|68.33|68.63|69.155|82.46|85.47|85.221|80.41|85.23|81.54|93.72|97.99|84.29|84.81|81.77|85.93|83.96|84.33|72|69.14|63.64|64.4|68.96|62.18|59.59|55.05|55.3904|54.45|50.3421|41.3|45.19|48.99|51.91|50.82|49.46|48.28|50.9|49.99|51.29|52.75|51.88|44.065|44.3|42.12|42.1264|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00796|995924|/equities/invitation-homes-inc|R1000VALUE|39.7|37.77|38.1138|38.88|37.08|35.92|34.05|32.07|27.435|29.14|28.51|27.9|27.11|26.87|26.35|28.35|26.9|25.96|22.25|18.87|15.64|27.28|29.35|28.57|28.99|29.1702|27.31|26.82|26.41|25.54|24.29|23.775|22.73|22.17|19.57|19.21|20.51|21.0823|22.565|22.14|22.6|21.62|21.54|22.38|21.445|20.245|21.9247|22.77|22.04|22.32|21.92|20.76|21.12|21.1|21.01|21.17|21.04|19.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|188.8|183.841|184.89|193.08|170.59|165.84|160.09|150.17|138.11|142.56|137.43|139.29|135.01|135.63|136.02|143.56|132.73|132.65|118.81|105.36|95.34|148.72|146.39|147.6|152.81|146.36|136.86|131.67|127.16|124.73|120.55|115.15|111.75|107.95|97.49|96.95|98.3|94.63|99.13|95.79|95.07|94.5|91.03|89.55|86.06|80.12|86.79|90.64|90.1|85.27|84|86.62|85.22|85.28|81.7|79.41|78.78|77.81|75.76|70.34|69.9|73.12|75.99|74.23|74.5|67.95|67.64|66.73|65.89|62.58|64.6|65.37|61.65|66.74|62.65|62.02|61.61|61.17|60.29|61.49|64.83|64.64|60.74|56.79|55.26|50.25|49.36|52.12|49.59|48.06|44.89|42.97|43.01|45.04|41.65|39.53|40.28|41.53|41.93|42.07|48.36|46.4|49.72|46.63|45.07|42.6|40.28|38.29|36.15|40.88|43.37|45.26|44|39.15|40.15|40.86|41.09|39.63|35.06|33.34|33.27|33|34.92|30.49|37.16|36.12|37.11|35.01|33|32.94|31.85|33.03|32.12|30.49|28.62|26.8|25.6|25.69|26.51|25.03|19.38|17.12|17.65|18.34|17.25|17.08|16.84|14.97|12.8|12.8|13|11.72|6.76|8.37|11.51|9.34|8.42|10.51|17.7|16.47|16.75|17.93|18.67|19.1|18.94|18.93|17.64|20.64|23.04|29.18|26.92|25.65|27.16|29|29.31|29.52|29.52|30|30.89|32|31.87|31.67|31.31|31|30.79|30.36|30.97|31.94|34.1|32.9|30.97|29.3|29.57|29.07|31.02|32.66|33.95|35.45|33.9|34.7|34.5|35|36.56|38.4|37.86|38.17|37.77|37.1|35.75|35.06|33.3|34.65|40.09|39.44|37.86|37.68|35.78|35.98|38.49|37.56|38.9|37.78|37.97|35.75|32.87|34.01|34.18|34.7|33.04|32.25|35.97|36.65|33.5|40.5|39.3|39|38.45|38.2|36.73|36.2|36|36|34.73|35|34.85|33.6|33.3|31.6|31.45|30.8|31.88|31
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|84.94|80.19|82.23|84.39|77.77|76.82|73.42|78|66.95|66.09|65.28|60.01|48.58|47.19|46.78|44.775|41.34|38.87|31.65|27.79|20.01|38.31|40.885|39.47|38.55|36.58|36.6913|35.86|42.13|39.79|39.3|39.68|37.8|35|30.85|29.75|34|35.33|41.48|35.07|32.16|32.09|32.01|34.12|34.55|36.37|40.59|40|39.76|39.19|38.22|35.98|35.625|35.31|33.83|30.45|30.85|29.19|28.61|27.61|25.3|27.34|25.87|25.99|23.69|23.65|22.685|23.7|23.2|18.48|18.36|21.07|21.065|15.97|15.9|16.99|22.49|22.28|23.36|24.398|24.18|23.68|23.71|26.18|26.8|25.66|29.87|30.37|30.645|35.27|31.92|36.61|37.47|30.66|32.105|31.1413|30.82|27.97|24.9|24.97|26.04|24.66|26.04|26.8|28.37|28.68|30|27.1758|23.37|22.58|23.51|21.6|20.01|22.12|22.66|25.535|23.9421|23.395|19.905|21.105|18.9|15.94|16.43|16.21|17.515|18.25|19.93|23.055|22.575|22.585|19.7|18.765|17.62|16.975|14.235|13.705|13.585|13.57|13.37|13.66|13.26|11.43|11.44|11.18|10.44|10.45|11.75|11.65|8.98|9.68|9.15|7.45|5.98|6.49|7.03|7.97|7.21|8|11.75|16.08|14.77|17.39|16.11|13.04|13.49|12.74|10.73|15.1|17.39|18.02|17.25|16.44|16.12|14.38|14.24|13.41|12.74|12.95|12.48|11.79|10.77|10.72|11.32|11.41|10.39|9.78|10.97|10.53|10.19|9.53|8.65|8.13|7.2|6.66|7.79|8.34|8.79|9.25|8.62|7.52|7.8|8.51|7.51|7.73|7.03|6.14|6.67|6.13|5.39|6.42|5.92|5.61|5.04|5.4|6.03|4.84|4.52|3.37|3.74|4.09|3.62|3.74|3.8|3.1|2.54|2.52|2.04|2.01|2.02|1.33|1.65|1.98|2.03|2.46|2.68|2.61|2.1|1.85|2.27|2.48|2.63|2.08|2.01|2.68|2.83|2.71|2.68|1.83|2.46|2.92|3.46|3.35
00799|955846|/equities/teladoc-inc|R1000VALUE|116.89|120.665|125.42|134.3|133.25|145.14|129.74|167.81|166.7|211.32|192|181.15|168.5|192.14|181|181.75|188.9|149|147.71|135.52|102.01|101.39|81.3|75.2|74.33|60.05|55.94|54.58|65.37|53.46|56.15|48.57|49.48|60.57|46|42.08|48.34|59.84|73.7|59.8|57.4|50.2|40|38.15|37.85|31.8|30.88|30.85|27.3|31.4|29.7|28.6|30.9|29.3|22.73|23.65|19.6|19.5|15.65|15.8|15.6|14|17.72|13.49|14.36|11.29|9.28|9.55|9.08|11.32|14.65|16.19|15.32|15.62|19.45|21.81|25.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|436.69|419.4|412.5086|443.152|414.66|415.27|398.44|411.48|354.17|362.21|350.01|370.19|309.3|301.76|304.23|303.31|289.19|297.84|303.19|270.1|195.34|318.14|348.21|335.76|330.7|310.79|300.23|278.69|270.23|233.67|232.61|238.3|224.84|222.01|198.15|189.35|211.51|211.58|235.15|216.19|196.79|194.8|177.68|181.01|179.51|172.8|181.6|176.58|166.68|159.73|147.43|136.03|127.75|123.29|124.58|121.58|121.99|122.01|119.67|122.3|102.78|101.9|102.98|103.58|94.68|92.52|91.08|85.29|83.97|75.89|73.66|86.29|86.04|83.08|88.92|93.82|101.64|100.89|100.29|104.27|98.42|93.19|94.09|96.53|103.24|91.17|93.98|90.54|91.11|93.45|91.56|91.46|94.87|87.5|89.16|87.33|86.4|82.42|76.97|76.96|76.26|73.36|73.75|72.49|72.45|67.97|65.8|61.42|59.61|61.45|63.04|61.12|59.07|56.9|58.99|59.73|56.46|57.23|54.74|52.4|49.8|45.59|44.86|45.96|48.53|43.82|47.45|46.4|48.15|47.04|43.56|40.86|38.94|38.83|36.54|35.34|36.08|36.19|37.17|40.08|37.53|35.64|37.26|33.51|32.95|33.87|31.85|31.41|29.48|32.7|29.65|26|21.65|22.07|26.33|34.7|33.9|36.75|53.17|60.69|47.96|48.1|53.63|46.71|42.89|44.23|48.62|51.54|49.62|47.68|46|42.86|43.79|44.12|43.61|36.91|35.75|36.66|37|38.39|38.7|38.7|37.65|35.9|29.1|31.02|33.4|34.77|33.25|31.97|28.88|27.85|30.94|32.51|32.07|35.75|32.22|30.68|29.8|25.42|30.51|29.4|26|27.61|25.23|23.06|23|21.44|18.94|18.12|17|18.59|18|19.1|18.5|16.8|16|14.26|14.36|14.49|13.07|13.1|13.57|12.4|10.92|12.55|12.21|13.7|13.7|13.3|16.8|14.6|13.7|17.84|16.19|15.55|15.85|14.1|13.95|14.45|13.58|14.57|13.85|13.64|12.6|13.75|12.78|12.65|11.89|13|15.62|17
00801|1142204|/equities/amcor-plc|R1000VALUE|11.89|11.485|11.57|11.44|11.15|11.28|11.66|11.36|10.33|10.66|10.855|11.16|10.59|10.26|10.435|10.32|10.05|9.14|8.43|7.76|5.8|9.13|10.31|9.9|9.56|9.18|9.54|9.32|10.52|10.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|300.96|272.01|246.1|223.96|225.24|232.72|229.62|216|206|161.54|132.05|113.29|71.445|76.02|81.15|95.46|99.82|100.16|83.78|68.98|69.49|123.01|133.5|120.09|119.19|114.12|112.9|111.91|120.4|113.63|113.62|125|122.42|126.69|100.33|98.54|110.08|105.43|111.28|108.94|108.89|124.45|124.66|126.52|139.37|144.3|137.05|132.43|122.05|121.75|116.68|126.56|131.59|135.01|135.39|135.23|138.7|152.22|147.02|144.1|119.16|113.53|114.01|116.46|119.24|114.36|129.18|131.81|129.69|119.6|128.32|149.65|148.64|132.54|126.49|127.06|142.86|138.11|133.03|128.37|123.07|117.01|113.98|117.07|119.02|101.87|111.64|112.17|113.96|115.41|110.22|115.05|121.11|116.3|105.4|101.3|100.29|90.71|86.09|86.74|83.42|75.59|70.68|70.58|72.59|72.32|71.81|68.36|67.83|65.57|63.94|62.8|57.79|57.4|59.08|62.1|58.56|56.76|57.75|56.25|51.41|44.07|45.39|47.52|56.53|53.02|54.01|54.86|50.97|50.99|47.23|44.4|41.43|38.19|36.53|36.05|36.01|36.21|35.85|36.89|36.58|33.5|31.01|30.32|30|27.73|28.46|28.15|26.14|25.73|24.86|24.71|19.56|22.19|20.59|24.44|23.85|24.38|27.56|28.13|22.31|24.07|25.26|24.44|23.07|26.44|31.41|33.2|31.5|33.01|33.07|30.26|30.32|32.37|30.95|30.6|29.6|30.63|29.6|30.49|28.6|30.11|30.85|31.88|30.91|30.82|34.73|31.57|31.3|30.46|27.75|27.62|27.67|24.26|26|27.81|24.4|23.63|23.58|24|24.1|28.48|29.14|29|27.7|26.29|23.75|23.82|23.6|21.4|22.75|19.8|18.12|||||||||||||||||||||||||||||||||||||||
00803|101848|/equities/ally-financ|R1000VALUE|47.17|47.23|49.1|49.45|46.91|48.73|50.73|45.5|41.72|37.58|35.3|30.29|27.04|24.65|22.51|19.96|18.72|17.4|13.29|11.9|10.22|24.42|29.54|30.28|30.25|30.12|30.55|29.79|30.95|28.65|28.7|27.7|25.8|25.9|22.08|20.6|24.13|23.69|26.42|26.11|25.95|25.21|25.28|26.07|25.94|26.88|28.28|26.62|25.3|23.9|21.98|21.81|20.64|18.48|18.11|18.93|19.35|21.19|19.05|18.93|16.68|17.96|18.73|17.46|15.37|14.84|16.52|16.93|17.2|15.51|14.55|18.19|19.1|19.37|19.77|19.84|21.37|22.17|21.76|19.9|20|18.71|18.63|21.43|21.61|19.42|23.06|22.43|22.92|23.24|23.5|23.75|27.1|25.84|25.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|221.26|204.42|206.87|217.41|213.67|211.74|216|206.72|191.38|186.63|185.23|189.05|172.45|166.51|173.98|164.33|155.16|145.85|141.86|130.74|104.56|145.57|158.69|157.07|156.33|152.07|160.38|154.57|163.45|151.79|148.26|152.85|142.2|136.24|120.86|117.72|126.4|123.47|150.35|149.33|134.67|134.28|130.37|133.52|134.15|127.4|130.8|129.03|126.08|120.92|116.11|110.25|112.46|107.87|102.69|91.6|89.69|88.66|88.29|89.18|84.62|82.05|89.96|89.22|79.91|77.93|80.16|80.28|75.14|69.69|67.2|74.88|74.8|69.39|67.82|65.45|73.13|76.67|74.89|73.8|73.99|71.92|69.44|72.55|73.75|65.91|72.27|74.59|75.78|76|73.08|69.17|70.81|68.69|68.58|69.76|68.54|63.21|58.63|59.23|53.95|50.94|50.69|49.55|49.8|48.02|47.43|44.41|41.33|39.74|39.18|36.78|34.06|36.91|38.67|39.68|39.44|38.05|36.73|34.99|32.77|29.29|30.09|32.58|40.59|41.9|43.25|42.51|40.01|39.28|38.02|37.92|35.79|35.08|30.1|29.49|27.54|28.49|28.75|32.91|31|28.09|28.22|29.69|27.98|26.08|25.81|25.52|22.16|22.79|22.77|19.67|16.67|18.6|21.19|20.11|17.7|18.72|30|36.48|32.07|35.43|35.93|30.8|28.2|25.77|27.77|34.63|32.41|34.51|35.8|35.01|34.51|35.99|34.7|33|32.19|33.82|30.41|30.64|30.36|28.63|27.07|27.67|26|29|32.05|32.71|30.95|29.44|27.27|27.3|26.51|26.09|27.4|27.93|25.77|24.41|24.47|24.55|26.11|25.41|24.33|26.37|24.23|22.63|20.2|19.47|20.37|20.87|19.58|18.92|17.68|18.34|18.38|17.59|16.24|15.95|16|15.69|15.6|15.13|13.89|12.72|11.56|11.76|12.27|13.89|12.58|11.42|12.07|12.58|12.1|14.07|15.87|15.82|15.69|14.78|14.81|13.27|12|11.98|11.07|14.22|14.16|13.64|13.59|12.21|12|13.11|13.42|13.22
00805|17251|/equities/ss-c-technologies|R1000VALUE|77.34|69.22|68.15|74.77|71.6471|71.61|71.55|69.71|62.93|62.89|62.51|68.42|58.4|58.65|58.39|57.44|54.57|53.45|51.54|39.91|29.51|53.36|60.63|57.96|54.62|47.79|46.08|42.51|47|53.95|55.51|62.46|54.03|51.35|43.06|40.96|42.73|47.05|53.15|53.19|51.26|50.76|47.51|46.1|48.13|45.7|40.17|39.73|39.15|39.22|37.45|36.48|37.72|35.85|36.37|34.75|34.76|31.4|28.5|28.43|29.07|31.09|31.26|30.64|27.91|26.15|28.12|29.62|29.01|23.61|28.79|32.7|34.34|34.79|33.17|31.68|30.76|28.95|28.78|27.84|29.5|26.96|26.11|25.2|23.81|20.84|21.4|20.75|21.13|21.01|18.88|17.73|18.98|18.59|18.81|19.43|18.5|17.33|17.47|16.6|16.25|15.34|15.11|13.77|12.45|11.25|11.11|10.5|10.63|11.59|10.87|10.78|12.02|11.2|10.25|11.06|9.92|9.21|8.9|7.89|7.44|6.64|6.75|7.21|9.18|9.23|9.23|9.82|9.24|8.74|8.98|9.47|8.43|7.83|7|6.64|7.86|7.68|7.22|7.4|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|90.03|86.39|84.59|82.92|77.61|76.3|76.93|77|71.21|71.05|72.23|71.25|59.9|55.83|59.28|61.3|55.59|55.6|48.75|42.09|35.07|65.82|73.38|73.89|69.58|63.07|65.66|61|69.12|61.95|62.22|70.24|68.09|68.02|65.09|65.45|81.85|81.39|96.56|107.43|97.39|97.47|86.65|78.8|77.45|69.75|80.44|74.66|71.96|72.75|69.2|69.75|73.44|81.56|78.38|77.09|74.06|77.15|83.09|79.3|74.32|74.62|74.04|67.94|65.54|66.14|75.3|77.64|68.89|60.33|60.28|67.96|74.62|79.19|85.45|87.95|91.21|93.49|95.65|93.49|90.64|82.76|81.21|83.28|84.95|70.2|79.74|78.51|79.81|77.62|73.31|69.45|76.05|69.55|70.33|65.92|63.5|61.76|57.95|57.38|52.63|48.89|51.18|48.03|48.11|47.06|44.04|42.15|39.34|39.24|38.59|38.33|36.44|34.14|34.43|35.38|35.83|34.03|33.15|31.56|30.61|24.69|26.18|25.82|30.89|30.73|31.98|33.08|27.1|26.57|25.51|23.42|22.5|23.09|21.42|20.54|19.22|19.86|20.56|20.55|19.1|18.08|18.81|19.29|18.12|18|18.02|16.8|14.92|15.94|16.54|12.79|11.57|12.46|13.8|16.35|14.43|17.18|23.57|26.52|21.64|21.82|21.17|18.4|16.04|16.24|14.36|16.36|16.23|17.23|17.39|17.57|18.23|17.75|18.29|16.73|15.3|15.46|14.2|15.1|14.79|13.36|12.88|12.56|12.38|15.27|16.34|16.25|14.56|15|13.03|12.7|12.53|12.46|12.75|11.97|10.38|9.9|9.29|9.5|9.1|8.27|9|9.47|10.01|9.16|8.28|8.35|8.62|8.15|7.78|6.8|6.86|7.62|7.92|7.86|7.22|7.46|7.53|6.88|6.65|6.56|6.09|5.58|5.08|5.21|5.76|6.55|6.83|6.42|6.2|5.96|5.9|6.25|6.75|7.15|7.03|6.29|5.92|5.9|5.97|5.4|5.45|6.5|6.8|6.5|6.4|6|5.62|6.45|5.38|4.41
00807|1061925|/equities/vici-properties|R1000VALUE|28.32|28.43|28.4|28.96|30.06|30.91|29.59|28.31|26.41|25.22|24.51|25|23.02|22.13|22.04|21.4|19.32|19.49|13.97|13.34|9.85|23.61|24.71|24.14|23.74|22.37|21.61|20.47|20.98|21.4|21.78|21.52|20.85|21.08|18.33|17.64|21.01|20.43|20.73|19.3|20.24|19.475|17.79|17.58|17.855|18.49|19.5|19.5|18.25|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|157.97|146.73|145.41|141.7|132.26|125.11|117.07|109.23|99.7|100.13|94.59|94.73|91.88|86.78|86.19|85.74|87.55|86.66|80.79|70.37|62.48|103.41|104.52|103.92|109.07|109.72|107.07|101|103.33|101.31|98.08|96.69|96.69|95.09|83.67|84.19|88.53|88.38|91.18|90.75|88.76|87.68|82.6|82.34|78.19|78.73|83.52|89.28|90.01|89.64|89.41|88.01|83.56|82.86|80.09|79.93|78.38|80.25|81.02|77.54|75.36|76.43|79.51|81.1|81.69|75.6|76.88|75.82|71.54|67.24|66.38|70.03|64.01|69.58|65.53|67.9|70.45|68.86|69.62|70.95|67.85|68.54|70.38|68.31|70.72|64.89|63.43|67.56|66.93|65.75|64.6|63.27|62.28|58.08|54.12|53.37|54.27|58.26|57.09|58.67|64.61|59.55|65.17|65.24|64.83|64.35|64.73|62.18|59.97|59.07|60.88|62.82|64.32|59.84|60.46|59.99|58.76|58.28|56.43|53.22|51.48|49.21|51.41|53.09|60.19|58.9|57.85|53.31|51.37|52.28|50.52|47.88|46.32|44.97|44.1|40.67|37.02|38.79|40.22|39.34|37.64|34.33|36.66|35.35|33.74|33.4|32.08|27.74|23.31|25.46|24.72|19.8|15.59|17.3|23.42|21.16|16.04|24.54|40.41|44.39|38.86|41.31|46.12|47.96|44.31|42.45|37.7|42.59|44.47|54.3|55.46|50.95|52.17|62.73|63.92|66.06|64.73|67.45|66.02|67.32|69.82|71.65|70.99|69.49|68.99|66.07|63.39|62.21|61.03|60.52|54.62|54.25|52.19|49.95|49.67|47.16|50.56|49.19|46.89|43.96|43.33|43.09|42.88|46|41.77|41.96|42.43|42.21|41.63|42.41|39.74|37.63|41.25|40.88|38.87|40.01|37.68|36.44|35.97|35.21|32.83|32.6|31.5|30.83|29.38|29.04|29.21|30.69|29.64|27.55|30.85|31.66|27.93|35.01|34.75|35.97|34.17|33.21|32.64|34.26|32.88|32.32|33.87|35.16|34.35|32.48|31.36|30.97|30.07|29.4|30.45|29.32
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|715.31|703.67|740.41|720.31|644.335|575|580.01|569.46|547.22|573.03|545|537.12|507.22|507.82|472.84|485.82|443.8|425.43|425|330|309.38|343.33|358.68|339|327.97|319.26|321.76|307.39|303.82|286|281.66|287.89|297.09|245.59|223.89|220.05|260|262.57|294.1|307.34|285.83|282.66|245.73|240.01|245.84|231|238.23|237.37|214.44|215.5|212.02|208.95|224.72|218.1|215.56|198.25|193.11|186.98|181.87|172.63|154.89|155.4|147.68|143.39|140.53|135.94|138.81|135.02|130.17|122.96|122.03|133.9|134.81|132.49|131.36|131.25|145.52|143.43|133.38|134.01|125.83|113.01|112.51|114.98|102.71|105.3|113.37|113.72|114.76|118.1|119.06|117.98|124.13|122.92|120.43|118.61|119.62|115.25|113.02|113.33|111.49|110.26|110.02|118.02|120.46|113.69|106.1|103.2|99.65|99|99.02|93.37|91.52|95.05|97.54|102.7|99.63|99.75|96.19|88.86|89.67|87.98|84.02|93.21|106.77|115.77|120.36|115.98|111.45|107|104.3|93.45|89.81|89.02|82.41|80|83.71|85.57|88|103.32|94.18|89.96|89.82|95.08|88.25|88.16|84.5|76|68.9|72.46|68.81|63.31|52.43|51.33|60.52|64.3|60.51|64.4|91.7|88.56|75.65|80|83|77.52|86.5|82.5|87.5|91.65|90|89.91|82.01|73.05|73.56|70.24|68.18|67.53|66.8|67.04|80.65|77.2|71.25|68|69.16|63.48|62.66|62.83|63.25|61.65|57.24|57.1|63.91|58.47|55.32|51.96|50.25|53.8|57.61|53.21|48.02|47.2|46.54|47.25|55.4|55.62|50.61|50|50|49|51.3|54.77|55.2|56|52.08|51.73|53.61|48.81|50.1|50.75|48.52|50.48|53.35|53.9|46.5|35.35|33.55|33.2|33.88|38.3|39.5|36.25|37.01|38.4|34.9|38.75|41.4|36.3|32|28.38|27.45|30.62|29.5|22.85|21|23.95|22.85|21.62|20.7|17.05|16.23|17.5|14.88|15.25
00810|13972|/equities/cree-inc.|R1000VALUE|117.38|79.01|79.8|75.06|81.535|89.45|86.12|96|94.09|102.5|97.02|88.07|62.17|60.56|56.39|59.65|57.42|51.6825|38.65|31.08|27.77|41.67|44.59|41.74|43.77|40.46|41.31|42.88|57.7|53.36|54.475|57.36|51.6|50.11|39.63|38.665|38.4|33.72|37.33|44.34|40.75|41.56|36.58|36.8|35.87|30.78|33.77|34.25|33.59|27.83|23.83|20.5|24.31|23.7399|21.58|20.82|25.815|25.4|26.29|24.88|20.75|21.5|23.55|23|23.5|22.72|22.18|23.75|27.86|27.33|23.5|24.96|22.1|23.11|23.43|23.36|23.63|25.86|29.05|31.43|34.0899|34.35|29.21|29.54|31.11|27.25|40.6|43.66|46.49|46.77|44.52|45.1|54.45|55.76|59.36|55.36|52.85|59.02|53.94|53.8|64.15|57.03|54.2|48.4|44.47|42.92|31.22|31.41|29.38|24.5|24.7584|23.754|22.25|22.56|24.35|28.405|27.04|25.53|21.38|20.25|23.45|23.03|25.98|26.6|30.17|32.4|38.95|38.53|42.76|50.56|50.05|65.11|49.71|47.81|47.3|52.67|57.7|59.02|59.52|69.88|66.54|54.46|52.66|48.01|40.5|34.38|33.98|31.12|26.39|27.62|25.7|22.62|17.88|18.48|15.59|12.57|13.86|16.15|19.6|17.1|18.4|22.6|23.03|24.91|26.5|29.05|23.11|21.7|20.48|25.6|26.47|22.54|25.18|23.05|18.58|16.2|16.07|15.33|15.27|15.25|19.47|20|18|16.52|16.85|22.6|24.5|28.86|28.65|25.9|24.6|25.19|24|21.68|23.32|23.54|24.96|25.11|23.52|21.06|20.68|22.02|22.6|35.91|33.55|26.72|24|21.07|17.88|19.6|18.06|18.35|20.11|22.28|17.8|16.6|16.83|16|15.35|11.7|13.25|15.5|19.54|18.85|15.35|14.7|16.05|16.32|16.82|8.99|11.01|12.86|10.87|10.35|10.81|10.59|12.4|12.6|18.45|23.93|17.68|13.96|13.76|19.9|19.35|20.5|20.7|12.21|14.83|20.62|27.19|28.5
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|114.83|110.19|104.89|93.32|93.53|83.95|81|84.055|78.2|85.52|91.07|91.41|83.4|81.54|68.76|67.67|75.71|68.485|55.42|38.9|38.4|63.61|68.02|59.06|47.73|41.81|48.15|49.55|48.2|46.36|46.62|48.67|47.19|40.37|33.16|31.39|33.89|34.15|36.07|32.55|31.52|33.14|31.26|28.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|79.31|71.59|75.815|73.95|76.42|76.23|74.43|75.62|72.77|75.3|79.51|75.95|71.65|72.4|71.35|72.24|117.72|103.08|86.77|78.77|68.25|83.3|81.78|78.3838|72.99|62.88|67.24|71.53|78.77|79.83|79.79|81.22|86.62|84.01|82.0112|79.13|90.25|90|95.16|97.04|92.77|88.2|81.52|75.81|77.045|78.5|87.2|80.1|80.579|81.23|88.825|80.29|86.01|87.53|86.52|85.45|86.28|85.88|82.57|79.5|78.42|78.56|91.2|90.66|77.04|73.45|78.2|81.03|74.67|62.12|70.25|91.21|94|96.38|95.09|114.95|135.09|117.54|112.61|110.5|106.07|89.18|88.51|85.72|81.7225|65.91|65.99|61.03|55.36|57.08|55.5|55.04|65.49|64.61|66.72|67.11|58.65|61.83|66.05|62.27|56.31|53.53|62.09|60|57.9|53.14|49.71|46.53|36.28|36.8|37.15|36.5|38.55|34.3|34.45|31.91|33.611|34.53|33.93|30.975|30.06|29.5|27.56|23.735|26.94|25.13|25.21|24.76|23.0902|24.26|25.12|26.4|24.59|21.61|20.63|19.8901|18.04|18.55|17.7|22.05|20|18.35|18.79|16.48|15.4|15.21|15.61|14.96|13.71|12.95|12.66|11.37|9.93|11.48|15.88|13.92|13.27|14.22|25.36|25.44|26.54|28.35|36.32|31.04|31.25|35.53|31.4|26.41|25.17|24.75|21.3|17.63|17.65|17.08|15.99|15.95|15.53|16.5|15.95|16.07|15.64|14.97|14.07|14.15|13.38|12.99|11.85|11.55|11.82|11.09|10.55|9.89|8.09|6.94|8.26|7.67|7.02|6.08|5.79|4.75|4.4|4.9|5.41|5.33|3.87|3.96|4.67|4.5|4.79|5.57|5.53|6.35|7.09|7.3|7.55|6.95|6.9|6.6|7|7.88|8.8|9.16|10.7|10.65|10|9.36|5.79|6.3|6.22|4.73|3.57|3.65|4.14|4|5.35|5.56|9.25|9.71|11.2|11.05|9.9|8.65|8.07|9.95|11.49|11.5|10.25|7.5|6.56|8.25|8|6.94
00813|29737|/equities/westar-energy|R1000VALUE|62.34|61.2|62.19|65.12|60.46|60.11|61.07|58.97|52.87|51.92|52.13|51.88|53.27|50.19|48.61|49.8|59.2|57.6|54|50.64|42.01|63.18|62.93|61.97|62.33|62.04|63.35|59.6|59.54|57.91|56.65|56.33|54.6|54.57|55.13|55.18|55.49|54.26|54.19|54.94|54.17|50.89|52.4|50.47|48.47|47.06|50.07|52.23|52.83|49.95|49.2|50.56|49.21|52.82|50.91|50.35|53.41|52.16|54.25|54.41|56.28|56.09|54.57|52.52|55.34|55.37|50.74|48.92|41.89|42.96|40.01|40|38.51|37.55|34.9|35.74|34.17|33.88|35.42|37.47|36.58|38.6|40.33|38.52|37.24|33.73|33.76|34.53|36.04|35.22|34.72|34.51|33.3|32.27|31.67|31.25|30.8|29.95|29.79|30.95|30.74|30.13|31.26|32.85|31.01|30.08|28.59|27.95|27.33|29.21|29.01|28.96|29.9|28.23|27.35|26.8|27.11|27.49|27.83|26.63|25.79|25.02|24.75|22.63|25.56|26|26.66|25.58|25.12|25.32|25.05|24.5|24.64|24.2|23.56|23.24|21.22|21.08|21.1|22.38|21.39|20.56|21.06|20.58|18.91|19.12|19.16|19.5|17.91|17.43|16.6|17|14.86|16.25|18.92|17.83|17.12|15.97|21.3|20.89|20.82|21.2|22.95|22.63|21.75|22.55|22.51|25.28|24.77|24.29|23.5|22.85|22.84|23.81|26.05|27.21|25.55|25.23|25.35|25.87|24.21|23.2|23.01|22.9|21.5|21.05|20.4|20.53|20.67|20.09|20.36|21.34|21.47|21.26|23.3|22.9|23.4|23.02|21.54|21.1|21.07|22.65|22.04|22|20.73|20.05|19.96|19.95|19.58|18.9|18.24|19.95|19.17|18.06|19.3|19.34|19.1|18.4|17.53|16.13|15.45|15.65|13.55|12.15|11.91|10.52|9.76|9.86|8.5|9.3|9.44|10.71|10.2|14.25|16.77|16.7|16.76|15.79|16.4|16.76|16.13|16|15.62|16.95|16.22|20.5|20|22.7|21.8|23.67|22.69|22.69
00814|1096067|/equities/elanco-animal-health|R1000VALUE|31.6|31.16|31.41|28.59|33.42|33.03|30.58|28.55|27.33|28.195|28.77|28.09|26.72|26.76|25.76|23.03|20.85|20.545|18.37|19.5|15.17|26.57|27.61|26.08|25.25|25.62|25.67|25.51|32.06|31.1|30.6|30.75|28.89|28|28.88|28.85|30.59|30.1|32.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|76.43|73.16|73.02|76.14|74.11|74.58|71.72|70.15|66.12|66.1|65.75|68.15|62.69|60.68|62.25|69.15|64.32|60.2|52.22|49.01|38.62|75.34|78.28|76.13|82.53|88.72|86.13|82.44|79.08|80.53|77.25|75.83|72.51|72.94|63.76|63.92|63.2|62.12|63.37|64.6|64.39|64.87|62.77|60.84|59.4|59.23|63.45|68.24|67.87|67.32|66.84|65.29|65.47|64.88|60.22|61.63|59.41|61.13|58.95|55.97|55.77|59.68|63.83|65.58|67.78|63.97|60.91|59.25|56.77|51.12|53.92|58.28|59.68|57.25|56.01|56.51|58.77|58.15|62.61|63.11|65.46|67.59|70.15|67.78|65.69|63.53|63.33|65.12|63.75|63.17|60.9|59.05|59.26|55.23|58.96|59.65|62.4|63.71|63.09|63.89|64.99|61.79|66.14|65.96|59.19|55.95|51.51|47.37|46.03|45.86|43.17|43.35|45.09|43.21|39.59|45.1|44.61|42.18|41.21|38.61|37.45|34.44|36.37|32.7|36.49|36.05|35.21|34.69|33.29|31.49|29.7|29.5|29.34|28.78|27.95|27.81|26.44|26.57|26.56|28.33|25.66|24.65|26.95|25.46|25.46|26.29|27.05|26.44|22.46|24.66|19.72|20.31|16.12|17.47|21.23|19.71|18.09|16.47|23.4|27.84|26.8|28.47|29.56|27.62|27.95|31.66|25.75|32.32|32.38|30.97|30.73|27.62|30.89|29.66|32.69|32.66|31.59|30.55|29.79|29.94|28.2|27.45|25.66|24.95|24.06|24.55|26|26.58|25.56|25.64|25.25|23.81|24.26|24.95|26.15|25.84|28.51|28.75|26.3|27.45|29|31.99|31.33|33.22|30.69|29.71|29.6|29.8|28.95|28.55|25.52|25.18|29.2|28.96|29.55|29.05|30.46|31.53|30.55|27.08|29|28.95|26.3|24.77|24.46|24.11|24.41|23.97|22.77|22.6|23.66|22.16|18.74|21.67|21.96|22.46|22.66|22.98|22.46|22.06|21.61|19.97|19.17|20.46|18.97|18.47|18.77|18.49|18.37|19.27|17.87|16.28
00816|39241|/equities/fidelity-national-financial|R1000VALUE|47.52|44.51|44.21|43.25|41.72|43.32|44.57|40.7|35.72|36.4|35.91|35.73|31.55|29.82|30.69|31.77|29.29|29.88|23.58|23.12|19|37.84|44.6|44.68|45.98|43.41|42.95|42.02|40.3|38.54|38.01|37.07|33.94|34.15|30.75|29.5|31.79|31.14|39.01|39.04|36.85|36.32|36.65|36.46|37.31|36.57|38.03|38.54|37.29|33.91|32.66|33.84|31.86|30.56|28.93|27.52|26.74|25.31|24.18|22.84|23.03|25.54|26.3|26.03|26.33|24.58|22.8|22.1|22.39|20.39|21.93|23.4|24.51|24.65|24.96|25.38|26.85|25.91|25.7|25.89|25.55|25.11|24.68|23.1|20.69|18.52|19.5|19.49|18.98|19.03|18.68|18.19|18.23|18|17.59|16.84|15.88|15.13|14.26|14.03|13.78|13.05|14.32|14.86|13.91|14.55|14.16|13.48|12.7|12.29|11.1|10.72|10.9|10.88|10.83|10.45|10.17|10.24|9.29|8.99|8.75|8.32|8.92|8.65|9.11|8.84|8.99|8.39|7.98|7.98|7.75|8.06|7.74|7.56|8.55|8.29|7.48|7.62|8.12|8.48|8.1|7.56|7.65|7.86|7.78|8.04|8.54|8.44|7.39|7.1|7.54|10.3|8.43|8.52|8.59|6|3.95|4.19|7.11|7.4|7.08|7.45|9.4|9.32|9.1|9.83|7.48|8.5|7.77|8.8|9.77|10.42|12.39|13.6|14.76|14.15|13.6|14.01|13.75|13.25|12.27|12.22|11.83|10.98|10.63|11.2|12.36|12.61|12.89|13.68|13.75|13.24|12.38|11.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE|57.08|51.33|50.59|43.73|39.24|41.23|43.7|46.26|40.55|37.74|37.46|34.42|30.78|29.73|28.435|24.73|19.03|19.34|14.29|10.575|9|22.01|24.55|24.64|23.2941|19.61|18.68|16.74|16.06|13.73|13.85|13.3|12.5|12.64|10.56|10.15|11.75|11.6|14.65|15.52|16.6268|17.74|17.79|17.8|19.45|19.15|20.7|19.151|16.52|16.93|16.05|14.39|15|13.6|13.33|14.43|13.96|10.66|10.565|10.51|9.039|9.5|11.25|12|10.99|10.15|10.17|10.762|7.97|6.5|7.02|10.02|11.69|11.56|12.34|12.9|11.98|11.924|12.15|6.54|5.81|5.88|5.71|5.9666|5.73|4.85|5.1|5.85|5.64|6.98|6.92|7.55|7.88|7.45|7.14|6.35|6.82|5.55|5.37|5.15|5.795|5.84|6.01|5|5.75|5.13|5.6|5.06|4.3|4.27|4.27|3.5|3.57|3.38|3.55|3.42|3.03|2.5|1.95|1.43|1.31|1.01|1.23|1.58|2.08|2|2.05|2.51|2.31|2.2|1.9|1.43|1.54|2|2|1.9|2.12|2.39|3.12|3.12|3|2.81|3.31|2.99|2.94|3.2|3.36|4.74|3.18|2.65|1.79|1.59|0.74|1.07|0.94|0.7|0.69|2.44|4.15|3.51|3.24|4.25|5.47|5.51|5.32|5.34|4.81|5.63|5.21|5.73|8.92|10.47|12.03|13.29|13.27|13.43|13.45|14.42|13.96|13.98|12.89|11.86|12.55|12.65|14.61|14.71|16.38|17.71|18.63|19.03|17.67|15.35|14.46|15.33|16.62|14.79|13.12|12.53||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|253.46|244.5|230.66|214.82|184.2101|194.09|185.41|174.69|167.06|145.82|141.39|132.49|111.4|93.91|90.86|87.67|94.43|97.05|79.05|83.25|78.29|136.97|165.56|163.79|146.97|127.18|130.9|127.13|135.45|124.64|124.01|151.87|147.29|141.68|119.79|122.05|131.11|127.02|138.56|147.16|162.54|161.49|162.52|165.68|157.86|142.32|149.19|144.96|128.7|123.18|118.73|115.71|122.72|114.54|110.15|101.83|104.29|102.49|97.6|99.17|86.62|95.22|109.01|108.34|90.07|96.38|104.24|113.88|100.73|96.67|131.79|154.36|154.99|141.07|141.41|144.67|169.86|166.68|160.04|162.59|153.42|144.01|144.34|140.16|134.74|118.79|124.77|126.51|123.45|120.95|114.09|112.57|116.43|111.37|101.17|97.13|92.35|80.86|81.23|82.14|87.68|84.16|90.71|90.23|94.78|92.55|82.93|80.36|72.56|73.96|70.9|61.39|64.16|65.78|69.4|77.65|78.44|77.84|61.96|56.51|55.88|46.01|48.49|59.36|80.11|87.3|91.12|96.63|94|88.84|83.15|79.16|76.88|76.89|76.5|73.52|61.83|64.93|67.67|71.67|63.93|57.22|56.77|51.19|44.89|43.46|43.32|37.62|28.78|30.07|30.9|22.24|15.98|19.61|23.19|19.2|18.12|23.39|38.21|45.32|46.5|59.37|65.83|76.28|69|70.16|56.68|68.16|70.76|90.66|93.4|90.02|109.17|107.7|105.45|102.25|97.67|101.15|89.93|88.3|81.71|83.36|80.69|74.8|77.9|70.55|78.2|73.35|65.59|60.15|49.62|49.24|47.9|44.31|44.85|45.7|43.3|39.05|37|36.7|42.7|35.75|33.25|35.85|31.5|30.04|30.9|28.41|26.16|25.1|22|23.05|23.65|20.9|20.35|20.55|18.6|18|17.95|16|15.75|15.6|15.02|13.52|13.12|12.9|13.36|14.88|14.04|16.6|19.89|18.6|19.35|21.8|22.31|21.75|18.35|16.99|16.74|15.7|14.3|13.25|12.5|13.96|12.5|12.72|12.25|12.5|12.2|12.28|13.38|13
00819|19696|/equities/leidos-holdings|R1000VALUE|90.9|94.57|90.28|92.69|99.35|100.63|101.01|95.8|88.17|87.97|101.11|100.55|84.16|79.15|85.6|88.94|84.05|89.56|91.67|85.62|68|100.14|97.41|88.39|82.68|78.8|83.3|78.34|79.46|75|72.29|63.47|61.74|57.87|50.66|50.33|61.94|59.42|67.74|67.72|58.59|57.62|57.5|64.2|62.98|60.9|63.57|61.76|60.44|59.2|55.76|52.04|50.94|51.21|51.48|49.84|50.98|47.81|48.09|49.91|41.16|40.96|40.39|34.62|34.26|33.23|35.38|35.88|31.59|29.56|32.34|40.08|38.75|29.92|29.54|29.37|27.82|29.61|28.24|29.92|30.07|30|30.33|29.22|26.81|24.92|23.38|26.78|26.61|27.34|26.28|26.25|25.03|32.26|32.85|29.58|34.23|33.13|27.93|30.29|27.61|25.77|29.28|27.08|23.53|22.62|22.92|22.09|21.99|21.59|23.97|22.88|21.75|21.77|20.81|24.07|24.31|24.62|24.86|24.01|22.62|22.34|23.79|27.28|32.07|32.45|34.47|33.89|32.68|31.83|31.89|30.39|30.63|30.74|30.19|30.03|33.06|33.77|33.62|34.31|35.34|36.57|36.67|35.24|35.34|34.84|34.88|35.02|34.49|35.18|32.19|35.04|33.2|36.37|37.1|34.21|34.07|32.82|38.41|36.94|37.36|39.48|37.78|37.3|35.62|36.13|35|39.04|37.91|37.52|35.64|32.53|33.55|34.78|36.27|33.52|34.82|35.97|34.29|35.16|36.51|34.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|32.56|29.65|27.535|29.485|27.81|29.29|31.41|32.295|29.35|24.67|24.56|24.565|21.25|18.14|17.33|20.25|18.06|18.455|14.5304|12.57|9.89|20.39|23.89|23.58|21.69|20.16|20.11|19.47|20.85|19.7|20.48|20.39|19.28|18|16.05|14.72|19.38|19.67|21.16|21.06|20.42|19.9|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|89.15|80.73|74.27|73.15|71.73|74.81|84.4|77.2|73.45|65.05|62.07|58.76|54|44.82|43.41|43.11|38|37.82|32.68|36.09|29|45.65|50.91|52.48|52.8|52.1|52.63|51.66|55.12|51.91|49.64|47.26|49.9|48.89|51.2|51.13|56.8|61.33|61.99|61.28|67.32|68.43|68.89|71.6|71.62|74|66.45|66.04|63.87|67.15|69.02|73|74.68|72.87|66.5|75.01|78.37|67.52|67.2|67.91|61.98|58.49|58.19|61.59|57.11|56.69|59.88|54.72|49.54|46.08|57.91|61.55|65.32|72.23|68.31|67.06|79.81|87.79|86.64|82.2|78.33|79.83|87.65|88.72|86.98|79.47|83.28|78.53|73.32|74.36|75.09|77.5|77.29|73.12|75.64|79.14|79.68|75.32|75.41|74.7|68.42|68.18|69.6|65.74|72.49|71.26|73.22|71.24|69.86|67.28|63.18|63.36|60.75|57.1|59.31|63.62|64.59|57|56.2|55.64|57.82|54.03|54.93|57.18|68.02|64.37|71.12|69.58|65.51|67.38|64.95|61.36|59|54.8|53.62|50.29|45.83|47.07|45.36|52.47|59.6|56.87|58.54|61.01|56|56.14|59.25|62.29|53.99|57.58|47.47|45.82|42.34|41.34|38.75|32.83|30.9|27.6|58.83|88.62|93.55|104.73|106.57|86.34|84.79|104.79|98.2|111.9|100.64|101.67|90.88|80.73|83.06|73|70.97|73.89|73.71|76.5|69.91|69.68|64.1|57.31|54.12|52.2|49.75|47.25|53.18|52.98|49.86|55.29|55.54|52.3|48.75|46.65|51.1|56.59|58.25|60.25|55.05|48.34|50.74|49.4|53.42|52.29|47.38|38.68|36.82|38.93|37|35.56|33.93|35.19|37.55|33.26|32.84|28.12|26.11|26.91|27|28.33|28.2|28.41|26.83|24.6|24.35|24.81|23.78|21.65|23|22.05|20.14|19.15|16.98|19.4|20|21.17|18.95|18.78|18.5|19.35|17.6|15.31|15.05|15.2||||||||
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|20.82|19.45|19.85|19.39|19.95|19.8|20.41|21.24|20.65|20.93|19.91|19.45|17.89|17.13|16.1|18.25|17.5|17.56|15.55|14.2|12.35|20.09|20.55|19.78|18.94|19.07|18.38|17.05|17.09|17.07|17.18|16.83|17.92|17.42|15.5|15.25|14.83|13.98|14.29|14.12|13.79|13.54|12.57|12.25|12.24|11.82|12.68|13.42|13.12|12.89|12.78|12.37|12.27|12.82|12.25|12.87|11.9|12.46|12.26|11.57|11.54|13.61|13.63|15.03|14.31|14.55|13.36|12.61|11.65|9.78|9.61|11.1|10.59|10.77|10.79|11.66|13.02|13.04|13.22|13.91|13.81|14.05|13.82|13.01|13.33|12.23|12.18|13.07|12.85|12.76|13.2|12.65|12.41|12.57|12.09|11.87|12.5|12|11.47|11.54|13.6|13.19|14.84|14.63|14.39|13.28|12.14|11.35|11.04|10.35|10.29|9.63|9.51|8.7|8.67|8.65|9.08|9.61|9.8|9.06|8.95|8.17|8.95|8.76|11.45|11.15|11.38|11.29|10.91|10.91|10.6|10|10.44|10.03|9.8|9.31|8.99|8.45|7.98|9.5|10.37|9.15|9.64|9.5|7.91|7.5|7.11|7.05|5.63|5.56|4.91|3.5|2.76|3.19|4.48|5.18|3.67|5.65|10.01|10.5|9.4|10.1|11.65|11.32|10.31|11.54|9.56|9.8|10.52|12.62|13.12|10.86|11.02|13|12.16|13.81|14.46|14.61|14.44|14.07|13.12|13.21|13|11.7|11.25|10.43|10.25|10.4|9.88|9.48|9.4|9.05|8.64|7.6|9.79|9.62|10.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00823|24321|/equities/targa-resources-inc|R1000VALUE|52.7|49.17|43.22|39.0553|38.81|39.09|34.81|30.6|29.95|26.97|25.85|23.33|15.98|13.22|13.08|16.96|16.58|17.45|11.01|5.5|3.66|29.96|35.95|34.94|36.38|37.76|34.7|32|37.59|36.22|37.44|38.73|38.46|39.89|34.83|33.55|44.23|48.81|53.29|50.46|48.03|46.38|45.44|41.75|43.35|43.47|47.07|43.43|40.57|39.59|44.08|42.49|43|40.25|44.6|54.81|53.74|55.11|56.37|51.39|41.35|43.49|42.77|35.35|35.66|37.92|37.31|27.09|25.36|14.55|14.76|23.33|39.11|51.31|48.65|58|83.47|87.09|91.33|93.24|86.51|86.91|82.09|88.01|113.69|104.67|134.15|127.68|126.42|114.33|105.41|99.3|95.79|87.54|84.17|77.72|74.5|72.24|67.91|65.56|64.4|60.01|64.1|64.52|60.16|58.55|54.31|47.39|45.74|47.96|44.94|42.52|41.46|39.89|42.63|43.5|43.69|41.41|38.7|34.37|32.34|26.76|29.21|26.01|32.1|29.44|31.52|31.68|30.8|29.25|26.51|23.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|91.43|87.8|85.8|96.52|95.21|95.67|96.84|97.08|85.59|84.59|86.84|91.35|92.37|90.66|90.48|98.06|97.08|95.3|91.28|92.33|77.92|101.73|109.42|105.13|106.09|109.16|107.14|105.7|104.18|99.97|100.23|98.66|98.16|93.86|89.19|87.88|91.28|91.56|91.95|89.8|89.21|84.35|84.53|82.26|78.75|76.46|79.11|84.52|86.33|83.6|83.37|86.3|82.14|82.14|78.55|78.42|76.09|72.58|72.54|69.57|68.51|68.93|71.61|73.25|78.39|72.42|70.84|70.41|68.6|67.94|60|60.42|59.22|57.37|52.42|52.08|51.03|50.83|52.18|53.67|51.26|52.05|54.36|52.02|52.64|47.22|46.64|46.77|48.29|49.87|49.43|46.42|44.84|44.26|44.16|43.5|44|40.87|39.22|40.28|39.97|38|42.07|41.54|37.8|37.22|34.87|34.29|32.94|35.04|34.91|34.85|35.04|32.52|32.1|30.8|30.39|30.68|31.94|31.76|32.38|30|30.8|28.51|33.07|31.23|32.64|32.76|32.24|32.68|31.31|30.32|29.31|28.84|28.35|28.01|26.67|26.41|25.86|28.71|27.48|26.33|27.6|27.35|27.22|27.45|26.62|27.06|24.41|24.2|23.44|22.52|20.07|21.54|23.2|21.98|22.26|19.68|25.52|25.61|25|26.31|27.14|25.55|25|25.84|26|26.1|26.01|27.54|27.28|23.87|28.01|29.11|31.59|30.66|30.46|31.23|30.36|31.5|30.73|28.4|27.8|27.63|27.75|26.01|25.55|26.09|25.98|25.97|26.02|25.83|25.85|25|28.09|28.25|28.52|28.03|26.1|25.5|26.7|27.2|25.9|26.26|25.15|24.6|24.7|24.45|24.4|24.1|23.4|24.1|25.04|24.8|24.3|23.92|24.27|24.05|23.81|23|24.05|23.6|22.37|21.05|20.85|21.01|21.4|22.38|21.27|20.62|20.7|20.41|17.56|21|22.73|23.44|22.13|20.26|20.54|19.45|19.46|20.3|20.66|19.85|19.6|22.49|22.45|21.15|20.85|22.51|23.25|21.56
00825|13569|/equities/first-solar-inc|R1000VALUE|101.19|92.764|90.18|86.66|78.9301|73.91|67.71|75.76|68.07|77.9045|91.3|84.77|77.77|66.71|59.52|59.29|49.04|46.26|37.925|33|28.47|42.5|49.245|52.25|51.43|50.22|55.95|58.57|64.09|57.4|56.5412|53.18|49.06|47.16|41.41|38.45|40.33|36.51|47.34|49.97|48|50.23|65.05|67.01|61.14|58.8013|66.042|56.13|54.71|45.27|45.26|45.76|38.36|35.33|29.2314|25.5588|27.08|30.8|30.34|29.65|28.6|37.2301|33.74|36.75|44.06|43.7|46.67|55.19|66.5811|58.08|57.2|52.51|52.16|41.9|40.51|40.25|41.56|46.84|49.7|59.01|58.61|42.59|39.18|40.54|45.94|50.13|64.93|60.15|60.75|61.12|57.8|63.31|52.42|47.0411|47.75|53.07|54.77|40|35.59|36.6|44.17|40.46|42.61|25.66|24.46|25.5|27.67|26.92|22.2|19.68|18.3|14.59|13.81|11.43|12.19|17.81|24.5|31.86|33.5|29.87|40.05|42.5|61.55|87.29|115.62|111.4|114.4|132.1701|137.1|146.79|130.24|124.56|120.9|136.2|127.71|121.72|112.06|100.19|103.7|118.88|104.36|98.71|109.77|119.11|115.09|121.32|112.09|118.85|139.9|155.73|176.26|129.88|100.9|101.1|128.89|109.75|85.28|95.32|175.48|243.03|234|233.97|251.81|232.2|176.01|157.66|143.31|211|141.49|119.91|93.69|74.77|88.6|67.22|54.2|52.08|42.6|31.14|27.54|26.4|23.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|52.56|50.08|51.16|50.54|45.95|46.22|45.58|47.96|45.72|49.14|50.64|47.42|45.33|47.12|46.39|46.11|42.48|42.22|41.42|39.05|34.79|32.97|33.13|30.23|30.19|25.04|32.36|34.04|37.42|37.86|35.61|37.86|38.47|35.72|33.52|32.33|33.45|33.02|37.14|36.97|35.57|35.08|32.4|31.1|32.02|31.01|30.78|30.64|30.2|31.55|31.23|31.02|32.81|33.23|30.09|27.74|28.47|27.93|27.38|26.77|23.92|24.26|25.28|26.35|21.36|19.92|20.29|21.92|21.22|20.08|21.35|25.51|24.58|23.78|24.89|24.75|24.36|23.91|23.61|23.71|24|22.39|22.09|22.33|23.3|20.71|22.63|23.25|24.07|22.51|21.58|19.44|20.31|21.53|21.7|22.15|22.36|20.5|19.99|19.99|19.26|18.28|18.45|19.31|19.99|20.28|18.42|17.55|16.96|17.12|17.6|16.87|15.89|15.65|15.9|14.77|14.41|15.07|14.04|13.19|12.95|12.46|13.03|13.98|16.56|18.43|19.18|19.67|19.1|18.06|18|18.37|17.94|16.84|17.7|17.54|18.04|19.15|19.76|21.88|21.87|20.24|21.74|21.26|20.54|20.44|20.03|18.73|17.18|17.2|15.74|14.78|14.31|15.94|15.99|14.77|13.81|12.51|16.25|18.34|18.72|18.47|19.8|20.5|18.15|19.92|18.41|20.41|19.84|18.98|16.8|16.06|16.63|15.21|16.54|16.95|15.47|16.07|15.23|14.23|14.19|14.9|13.9|14.03|13.19|12.79|13.29|13.74|14.18|11.74|11.55|11.17|10.75|11.6|12.67|12.19|11.42|11.37|11.9|11.89|11.66|10.64|10.44|10.39|10.09|10.35|8.71|8.68|9.45|10.82|10.47|11.67|12.09|12.79|12.02|10.84|10.23|10.04|10.45|8.93|8.44|7.89|6.48|5.2|5.62|5.18|5.22|5.03|5.99|4.19|4.42|5.96|5.97|10.54|12.58|12.01|13.85|14.83|18.32|18.02|16.54|14.24|10.24|19.29|16.99|18.43|24.14|18.61|16.86|25.54|20.98|30.72
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|8.36|8.35|8.41|8.27|8.17|8.83|8.76|8.57|8.05|8.1|8.08|8.03|7.11|6.92|7.01|7.27|6.29|6.12|5.48|3.83|3.51|8.52|9.37|9.26|8.9|8.44|8.07|8.17|9.05|8.95|8.74|9.96|9.98|10.02|9.71|9.57|9.7|9.77|10.12|10.37|10.28|10.25|9.95|10.22|10|10.03|10.38|11.6|10.97|11.34|12.02|11.92|11.7|11.87|11.19|11.09|10.62|10.18|9.95|9.83|9.95|9.88|10.33|10.6|10.58|10.57|10.25|10.16|9.98|9.42|8.25|8.98|9.42|9.81|9.69|9.72|9.17|9.19|9.75|10.01|10.29|10.37|10.36|10.8|11.21|10.68|10.66|11.12|10.97|11.36|11.2|10.78|10.83|10.7|9.92|9.66|9.86|11.36|11.33|10.63|11.19|12.16|13.2|15.21|15.21|14.6|14.12|13.77|13.72|15.27|16.78|16.25|16.67|16.27|16.13|15.52|15.52|16.39|15.88|15.95|15.62|14.65|16.6|16.27|14.05|17.86|17.57|17.15|17.42|17.36|17.31|17.63|17.55|17.25|17.39|16.73|17.04|16.84|14.09|16.7|17|16.96|17.03|17.35|16.82|16.74|16.95|16.35|14.96|13.95|13.67|13.21|12.07|13.25|13.76|12.48|10.97|9.94|12.66|13.09|12.32|15.08|16.15|15.5|11.5|19.65|17.75|17.01|15.65|14.87|14.07|12.14|13.86|13.75|15.05|15.4|13.5|13.48|13.46|13.78|13.01|12.94|12.33|12.1|12.08|11.83|12.42|11.4|11.44|11.42|10.96|10.93|10.9|11.19|11.9|14.52|15.5|17.68|18.4|18.2|17.34|18.55|18.03|19.29|17.75|16.33|17|16.2|15.95|16.6|15.94|16.8|19|19.45|18.15|17.15|16.12|15.56|15.61|17.25|18.5|19.46|18.7|17.35|16.8|16.38|17.2|18.41|16.5|15.25|17.35|18.1|13.9|18.68|17.45|16.2|15.94|15.3|15.4|13.26|13.1|13.16|12.41|12.36|12.87|12.56|11.4|10.3|10.88|10.4|8.5|7.94
00828|940831|/equities/liberty-media-co|R1000VALUE|55.67|51.45|48.51|46.12|45.74|43.25|42.84|43.05|42.17|40.63|38.84|39.615|35.6|35.045|33.74|34.66|31.57|29.83|27.79|20.94|18.31|37.345|44.67|42.81|38.4809|39.6|40.56|36.83|36.36|35.78|35.87|34.99|31.01|29.43|29.82|27.51|28.43|30.74|34.84|31.81|33.95|30.9|28.97|28.371|30.135|32.44|33.12|33.11|35.44|37.28|36.25|33|32.99|33.26|30.73|31.82|31.27|28.74|27.55|29.89|26.44|26.46|20.88|20.77|18.62|17.47|17.97|17.51|34.86|31.06|32.1|36|37.98|34.39|33.54|32.18|34.67|35.74|36.56|37.6|37.19|33.9|33.06|33.07|34.35|30.38|46.12|45.63|43.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE|51.69|39.94|41.21|40.74|43.94|41.05|37.42|46.1|46.88|56.3465|68.16|56.06|49.2094|50.26|42.61|36.18|19.53|16.42|12.43|8.75|7.835|16.25|13.66|13.1|12.9|15.02|14.62|14.55|17.58|15.57|14.105|13.95|13.73|13.12|9.56|8.81|11.6|10.955|11.9|11.8|13|11.57|8.8|8.01|6.51|5.08|5.775|5.32|5.4|5.31|4.21|6.5|6.5|4.86|4.59|4.95|4.79|5.26|5.11|4.8901|4.15|5.03|5.25|4.9|4.9|5.11|5.8|6.19|5.13|4.855|6.94|6.53|6.36|7|9.53|8.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|68.65|68.9|68.6|74.19|77.55|71.11|70|72.23|70.17|76.36|77.82|86.52|86.04|86.38|79.14|75.01|68.33|70.38|68.9|56.38|50.01|64.64|63.21|61.76|53.61|59.17|60.39|56.8|59.55|56.85|53.59|53.63|51.05|49.03|43.94|42.62|42.3|43.09|51.85|51.65|50.35|50.55|47.95|46.3|46.1|44.8|44.35|43.5|44.55|41.1||||||||||||||||||||||||||||||||||||||||||||||||||37.16|36.96|36.97|37.27|28.55|27.07|26.5|27.78|27.08|23.52|26.08|29.9|29.52|28.02|24.08|26.68|31.16|33.23|32.37|32.9|29.83|28|23.21|23.95|22.97|25.75|22.45|23.31|24.51|22.91|24.22|19.94|19.8|17.06|14.2|11.89|10.61|9.32|9.88|11.28|13.13|11.11|10.62|9.79|8.92|7.91|8.81|8.96|6.3|4.49|4.29|4.27|2.04|1.65|1.94|2.5|3.05|3.03|4.23|7.9|8.75|7.19|8.36|8.37|8.11|9.87|10.69|10.01|11.21|12.52|14.89|12.87|10.32|14.43|13.4|12.41|11.75|11.22|12.11|11.16|11.23|10.15|8.35|7.68|7.04|6.84|6.97|7.38|7.74|8.72|8.36|7.89|7.5|7.22|7.18|7.75|7.92|8.09|7.38|7.52|7.44|10.22|11.15|11.02|11.4|10.42|9.66|10.6|9.4|10.25|9.95|9.35|9.74|8.24|8|8.92|8.7|9|8.55|7.65|6.84|6.72|5.6|4.55|4.4|4.21|4.4|4.8|5.66|5.14|5.1|6.4|6.75|7.65|9.4|9.5|9.98|9.5|11.3|11.25|||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|80.08|76.02|67.18|69.455|65.87|65.91|72.82|70.91|69.7839|59.67|50.49|43.3|35.65|31.9|30.49|34.1|32.34|33.75|29.53|22.55|25.31|37.22|44.85|43.99|43.25|39.65|39.73|37.69|44.29|42.03|42.35|48.45|45.98|49.72|42.74|40.05|50.15|50.34|59.9|62.36|64.03|65.11|65.61|59.18|60.33|60.36|60.63|58.53|55.97|57.04|52.86|53.82|56.19|53.27|53.08|48.76|48.07|50.2|48.83|47.88|38.13|36.31|35.33|33.02|31.34|31.34|35.18|31.37|30.05|27.25|31.33|40.68|40.12|36.4|37.29|37.19|42.83|42.28|40.21|39.88|39.54|36.21|35.68|35.88|36.18|30.5|33.46|33.04|33.9|33.15|32.19|33.63|34.89|31.62|33.38|33.1|32.91|31.89|28.38|29.16|27.55|25.62|23.98|22.56|24.2|23.36|22.11|20.83|19.68|19.81|20.97|21.27|21.55|20.71|21.22|21.55|21.17|21.7|19.58|18.21|17.75|13.94|14.31|14.49|18.34|17.97|19.3|21.01|21.38|21.78|19.3|17.42|16.68|15.98|14.64|14.11|14.9|14.75|15.39|17.48|16.92|14.76|15.14|13.88|8.11|8.05|8.1|8.84|5.75|6.33|6.77|4.35|3.24|6.59|8.12|12.02|9.85|11.54|12.1|11.83|6.77|6.94|13.01|12.48|16.96|18.75|20.12|23.82|25.71|33.06|34.75|34.49|36.31|38.5|39.63|35.15|35|36.6|35.06|34.29|35.37|35.66|38.7|38.86|36.71|36.56|38.5|36.75|36.1|34.83|35.68|36.17|37.65|31.56|32.09|32.49|34.44|31.54|31.55|30.68|35.81|34.86|36.93|40.18|39.36|33.4|32.15|33|29.7|29.78|26.55|26.85|25.73|25.96|24.45|25.25|24.58|21.3|20.55|20.49|17.74|16.85|16.62|15.22|14.62|15.9|16.64|16.38|14.92|14|15.26|17.02|15.13|15.8|16.05|14.47|13.97|13.05|12.43|11|10.32|9.43|11.05|11.47|10.82|11.88|10.37|8.19|9.19|11|10.62|10.81
00832|942360|/equities/amern-hms-4|R1000VALUE|38.82|37.758|37.88|40.08|38.71|37.78|35.89|33.46|28.63|30.13|28.99|28.43|27.89|27.71|26.96|27.88|26.3|25.26|22|19.93|17.5|24.31|25.7|25.27|25.34|25.55|24.1|23.75|24.07|23.86|23.32|22.4|21.61|21.59|19.33|18.91|19.51|20.1|21.55|21.75|21.66|19.8|19.41|19.49|19.02|18.39|20|21.23|20.47|21.22|21.39|21.35|22.23|21.76|22|22.77|22.05|22.13|20.09|19.62|20.15|19.89|20.77|21.38|20.38|17.53|15.75|15.36|14.07|13.16|14.3|15.8|15.93|15.97|15.32|15.09|15.86|15.89|16.3|16.4|15.91|16.17|16.67|16.57|16.87|16.32|16.71|17.43|17.69|17.5|16|15.76|16.28|16.32|16.07|15.9|15.44|15.1|15.29|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|198.91|178.07|179.07|196.89|181.58|174.28|184.82|183.09|173.11|149.07|153.67|152.67|146.16|133.51|131.09|135.43|122.23|117.17|105.34|107.11|85.62|127.15|143|143.38|141.64|123.82|126.77|122.28|123.8|114.43|113.58|118.06|114.2|108.26|96.08|91.88|102|97.02|124.65|116.73|104.17|104.66|100.55|101.75|118.33|126.73|132.9|122.59|119.42|114.68|109.31|109.43|112.22|111.84|109.5|113.02|115.61|118.43|115.08|111.95|101.61|101.15|101.72|104.19|103.37|97.35|102.18|104.22|97.74|86.56|83.16|91.5|91.1|83.85|82.42|80.33|102.15|107.37|107.47|107.77|106.99|106.4|102.01|100.54|106.5|95.95|117.56|115.34|116.68|115.59|114.4|112.71|115.34|112.47|106.47|103.47|104.5|101.01|99.02|101.2|98.92|95.56|92.72|91.22|90.46|90.36|83.43|81.41|78.58|78.14|77.12|79.37|77.26|71.35|72.33|74.99|74.24|71.71|66.49|61.39|56.86|46.81|48.78|48.66|59.03|61.55|62.87|65.18|65.8|61.45|58.43|57.05|53.36|48.58|45.72|43.5|37.98|39.2|40.5|46.47|47.2|43.01|42.76|44.98|42.22|39.28|36.83|37.3|31.05|31.38|31.02|26.17|22.05|25.47|30.3|26.53|24.71|27.26|32.9|40.54|35.26|39.48|44.33|43.03|41.78|44.7|38.66|51.11|49.64|50.86|50.6|49.25|52.74|53.31|51|48.02|47.07|47.92|43.34|43.41|48.63|47|45.34|44.9|45.51|44.65|48.74|50.07|45.83|43.9|43.23|44.67|47.21|44.94|44.02|43.53|43.09|44.1|43.4|42.56|50.7|49.55|47.45|47.5|45.29|43.3|43|42.64|43.45|43.05|41.85|39.89|38.12|38.45|39.91|42.71|41.79|36.32|36.49|34.05|32.92|33.1|30.96|30.3|28.3|29.25|30.3|33.57|32.98|25.73|27.72|29.3|27.1|32.9|33.52|31.9|32.08|28.96|28.5|27.18|27.19|26.83|23.4|28.7|27.8|28.1|26.55|23.5|23.3|27.91|25.25|22.12
00834|39220|/equities/wr-berkley-corp|R1000VALUE|79.1|72.39|70.7|71.75|72.53|72.22|75.9|74.25|69.91|62.44|61.49|64.08|60.74|59.61|58.84|59.79|55.14|54.45|45.25|49.21|43.05|66.12|67.65|67.49|66.69|67.11|69.39|66.86|64.66|60.87|58.98|54.55|53.8|50.22|46.54|45.07|48.69|46.65|50.24|48.48|46.35|46.34|46.73|45.37|43.27|43.1|43.62|43.64|42.01|42.38|39.51|41.95|43.44|42.66|41.57|42.96|43.8|41.97|41.7|39.09|35.07|34.84|35.16|35.43|35.82|34.01|33.92|34.04|32.1|29.87|29.55|32.55|33.02|33.11|32.82|32.27|33.09|30.29|30.33|30.33|30.67|29.5|30.03|30.92|30.92|28.52|28.99|27.01|27|27.01|26.51|24.72|24.61|23.05|23.57|25.56|26.26|25.53|24.64|25|25|24.15|24.63|26.16|25.05|25.04|23.18|22.73|23.05|22.44|22.47|21.99|22.25|22.3|22.99|21.87|21.06|20.95|20.32|19.85|19.7|17.11|16.76|16.62|18.68|18.9|19.37|18.96|17.88|17.27|16.16|16.19|16.23|16.28|15.96|15.88|15.62|16.09|15.66|15.84|15.54|14.56|14.74|14.2|14.54|14.88|14.69|14.09|12.69|12.95|12.83|13.2|11.33|12.23|15.7|15.63|14.03|10.13|12.9|13.62|12.43|14.63|15.59|15.13|16.09|17.1|16.76|17.85|17.09|17.62|17.51|15.36|17.38|19.44|19.63|19.6|18.4|19.77|19.69|20.93|20.81|21.49|20.57|20.32|19.66|18.66|20.55|21.47|22.87|19.42|19.53|18.44|17.6|14.83|14.37|14.13|14.3|14.02|13.01|12.78|13.42|12.77|12.54|11.99|11.54|10.54|10.82|10.73|10.54|11.17|10.36|10.78|10.43|10.14|9.47|8.55|8.96|8.8|8.91|8.93|8.47|8.77|8.41|7.54|6.89|6.64|6.61|6.92|6.4|5.62|5.89|5.94|5.4|6.5|6.94|6.86|6.48|6.06|5.79|6.15|5.96|5.6|4.61|4.59|4.61|4.67|4.44|4.57|5.12|4.21|4.21|4.33
00835|21198|/equities/cubesmart|R1000VALUE|51.98|47.73|48.36|49.59|46.08|43.68|40.69|37.83|34.96|34.48|31.44|31.84|31.16|32.3|30.96|27.99|26.89|26.14|23.23|24.36|19.61|28.98|30.63|29.61|30.33|31.13|34.65|33.83|32.71|32.88|31.73|30.32|29.92|29.26|27.97|28.35|27.78|27.19|28.04|29.78|29.36|30.22|29|27.5|26.66|25.22|26.65|28.18|27.07|24.96|24.58|23.46|22.83|23.59|24.21|25.21|25.31|24.92|25.04|24.08|23.65|24.48|26.24|26.77|28.8|28.52|29.58|28.73|30.02|27.08|29.26|28.79|26.43|26.89|24.32|24.34|23.05|22.56|22.59|22.47|22.09|22.84|22.05|21.1|20.49|17.92|17.72|17.96|18.21|17.94|17.5|17.09|16.61|15.95|15.51|15.06|15.15|17.8|16.23|16.11|15.87|15.26|15.64|15.42|14.5|14.14|14.08|13.85|12.59|12.52|12.75|11.66|11.53|10.72|11.16|11.36|11.1|10.85|10.14|9.73|9.03|7.64|8.33|8.5|10.29|9.84|10.59|9.99|9.77|9.55|9.13|8.28|8.06|8.1|8.09|7.45|6.77|7.34|7.46|7.16|6.44|6.14|6.67|6.55|5.41|5.65|5.66|4.82|3.87|3.09|3|1.86|1.34|2.01|3.61|3.18|3.53|4.88|10.57|10.86|10.9|11.6|11.45|10.89|9.83|8.4|7.56|8.96|9.53|12.75|12.61|11.68|13.89|15.5|17.05|18.28|19.32|20.75|20.48|20.21|20.25|20.75|19.59|18.69|18.35|16.1|15.9|17.2|19.48|20.76|20.4|19.95|19.9|19.04|19.07|19.3|18.82|18.43|17.25|16.64|16.4|16.3|15.9|16.4|16.55|16.4||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|65.85|59.51|60|62|53.61|51.53|51.51|50.79|45.63|47.64|48.3|47.22|46.01|41.14|39.09|43.12|36.38|36.94|33.93|34.37|34.45|46.51|45.62|43.17|42.93|43.02|45.75|44.36|45.24|43.79|41.07|40.1|38.92|41.31|39.15|37.52|41.46|39.33|41.21|38.5|35.46|35.19|35.46|36.49|36.95|35.65|37.15|36.22|33.45|33.16|33.97|34.42|32.9|31.52|31.17|30.12|30.02|29|28.49|26.43|24.9|25|25.72|26.24|26.34|25.51|26.37|24.32|22.86|20.21|22.66|25.2|25.84|25.15|26.48|22.77|28.65|28.7|27.29|25.88|24.74|22.32|22.11|21.53|21.43|19.74|21|20.96|19.9|19.69|18.52|18.49|18.48|16.81|17.3|16.92|17.41|18.01|17.88|18.05|17.88|16.9|16.4|15.38|15.27|14.79|13.9|13.54|13|13.2|13.02|12.62|12.2|10.96|10.81|10.58|10.83|10.91|10.46|9.54|9.26|8.53|9.03|8.37|10.06|10.63|11.08|11.1|10.22|8.63|8|8.07|7.78|8.03|7.73|7.65|7.09|7.38|7.89|8.97|8.1|7.29|7.56|7.56|6.62|6.24|6.75|5.76|5.22|4.5|4.23|3.27|2.66|3.15|4.09|4.74|4.14|5.83|7.96|9.33|9.02|9.5|10.41|10.11|9.3|10.56|11.23|12.85|12.7|12.78|12.15|10.52|11.68|12.21|12.07|11.58|11.33|10.53|10.03|9.81|8.75|9.01|8.21|7.32|7.35|7.68|7.7|7.88|7.6|7.88|7.64|8.04|8.05|7.72|8.21|8.11|7.97|7.35|6.86|6.5|7.2|6.77|6.8|6.97|6.28|6.11|5.98|5.83|6.07|7.15|6.96|7.23|6.43|6.48|5.33|4.85|4.41|4.56|3.9|3.75|3.77|3.63|3.28|2.67|2.72|2.95|3.05|3.21|2.51|2.42|2.93|2.25|2.23|3.91|3.8|3.4|4.45|4.25|4.41|4.5|5.7|5.4|5.4|6.4|6.34|5.11|4.38|4|3.4|3.2|1.56|1.69
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|145.09|139.02|135.46|146.36|143.12|147.85|161.37|150.7|134.57|116.19|114.26|116.08|107.36|102.37|99.98|98.38|89.38|89.6|80.2|78.22|70.57|99.39|113.96|116.06|112.64|95.39|95.25|93.43|90.36|83.36|82.62|88.19|85.74|80.95|69.06|68.62|76.17|74.65|83.12|84.61|86.44|86.43|85.07|82.4|82.59|79.84|85.79|76.93|72.69|74.43|71.17|68.46|71.33|69.31|70.5|74.14|76.18|78.65|78.33|79.49|66.86|65.1|67.66|70.94|75.01|72|70.02|67.57|60.94|55.41|50.08|55|56.7|53.99|53.23|53.38|56.9|60.32|63.35|56.28|55.18|51.98|50.63|56.1|62.18|59.92|68|66.76|68.05|70.99|70.31|67.88|67.84|66.28|68.42|71.32|73.1|70.79|65.5|66.56|65.33|61.93|62.52|59.44|64.81|64.08|62.16|55.74|53.09|49.72|50.58|49.23|44.91|44.81|46.66|51.31|52.26|51.9|49.66|44.65|41.2|31.09|32.75|36.71|45.8|46.26|49.95|53.4|50.7|52.99|50.47|45.17|41.77|39.65|38.02|34.58|34.91|36.1|41.28|48|44.39|38.77|40.34|40.3|35.52|36.16|35.63|33.79|32.85|36.56|31.77|24.98|19.75|20.25|18.25|16.08|12.58|16.61|35.35|53.43|56.85|65.87|59.11|58.34|53.45|47.02|41.14|50.03|46.08|48.71|51.75|39.91|51.55|53.01|58.12|48.12|42|40.84|37.69|37.15|32.73|30.4|28.43|29.8|35.36|33.09|38.55|42.7|39.34|37.1|30.66|30.39|28.07|23.59|23.56|23.23|18.23|18.4|17.3|18.3|19.23|18.61|17.91|18.5|16.8|16.54|18.3|18.08|18.48|17.4|15.88|16.3|14.62|13.59|14.07|14.85|14.33|11.06|10.69|10.65|9.85|9.58|8.35|7.31|6.58|7.58|9|10.22|10.11|9.49|10.78|11.61|10.92|14.1|15.25|13.75|12.95|12.7|12|11.76|11.5|11|10.25|12.55|12.15|12.5|13.28|10.88|10.57|12.2|11.5|10.94
00838|39140|/equities/lear|R1000VALUE|168.35|153.45|144.775|153.45|158.88|167.39|178.34|171.49|163.19|151.07|146.53|144.32|121.63|109.96|103.35|110.34|102.17|104.48|87.76|69.17|63.2|106.01|122.67|116.29|116.48|106.29|107.63|105.1|124.13|118.11|118.8|137.56|131.68|145.07|119.97|114.45|131.33|128.05|144.27|161.12|170.54|183.93|184.72|180.09|178.57|172.48|176.69|171.15|171.61|170.26|149.35|140.45|140.94|135.62|133.78|132.01|136.05|138.64|132.29|129.84|112.53|110.77|111.95|107.65|98|97.35|111.04|100.83|102.01|93.54|98.63|119.25|120.79|106.54|98.87|89.71|97.66|111.3|110.12|107.8|104.89|100.46|92.45|89.33|89.63|75.05|86.41|92.54|89.3|87.24|81.88|79.71|79.95|71.57|71.94|77.69|76.6|69.39|68.76|68.26|60.64|55.81|56.93|50.73|52.65|48.5|46.65|43.01|39.76|37.99|37.17|35.68|34.81|36.66|38.46|41.26|43.37|41.96|40.1|35.6|39.41|38.64|38.32|39.98|46.63|47.3|47.65|45.41|47.26|50.11|48.86|44|42.37|38.52|35.41|36.37|31.52|32|19.64|39.58|34.88|33.52|33.74|31|25.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|45.665|46.34|46.15|45.495|45.1101|45.46|44.12|42.76|40.71|40.94|39.08|40.72|36.5133|36.18|35.1|35.0224|31.5447|33.0662|24.209|21.2884|12.6527|41.1116|40.9951|39.3553|37.8417|36.4153|36.493|35.4935|35.7652|37.1916|37.57|37.1237|34.3389|34.9405|30.6906|30.2636|31.8064|32.1529|33.029|33.486|34.0284|33.7082|32.9999|31.6609|31.5444|31.5929|34.7561|34.271|33.8829|34.2322|35.1637|35.9205|34.9744|34.7173|33.5724|32.1363|29.3224|30.186|29.3807|28.4492|28.5559|30.8264|31.3892|32.9232|33.3007|31.3019|30.807|30.2733|25.3927|23.9567|23.4909|25.024|26.2078|27.4498|27.6535|29.0605|31.4086|34.4456|34.5524|34.63|31.0981|31.3989|27.4304|26.8336|29.8341|28.4832|29.47|31.4245|32.0401|30.8305|31.8939|33.743|34.3753|32.3347|32.1526|43.6925|42.4135|38.5621||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|128.05|128.4|126.5749|122.41|130.36|147.2|143.34|144.54|133.81|141.15|122.22|92.29|80.64|79.56|74.52|80.26|66.68|57.68|46.74|35.79|27.14|42.88|52.88|46.58|44.12|46.52|45.82|48.94|47.7|46.14|47.55|44.47|43.9|44.41|37.78|35.16|34.48|40.21|41.76|31.67|31.52|32.39|28.06|32.34|31.59|28.36|26.85|25.89|26.63|25.76|24.34|21.91|21.55|21.41|17.79|16.04|15.68|14.45|14.25|14.05|13.16|13.32|12.34|12.29|12.07|11.38|10.1|9.88|9.76|8.46|10.47|12.7|13.2|13.35|13.9|13.79|16.63|16.14|15.24|14.51|14.37|12.88|12.89|13.05|13.9|12.31|14.21|13.87|13.72|14.17|13.29|13.69|15.38|14.04|14.62|12.15|11.65|10.92|10.71|10.68|10.13|10.09|9.95|9.43|8.82|8.72|8.32|9.19|9.12|9.82|11.07|11.06|9.84|9.48|9.37|9.89|9.94|9.54|8.9|8.55|8.38|7.87|8.14|7.43|7.91|7.51|7.38|6.56|6.23|6.15|6.11|6.21|5.84|5.46|5.4|5.08|4.68|4.78|4.41|4.88|4.84|4.37|4.36|4.1|4.09|4.07|3.96|3.9|3.39|3.23|3.24|3.29|2.88|3.05|3.17|3.02|2.95|2.89|3.24|3.22|3.2|3.55|3.91|3.74|3.61|3.76|4.43|5.01|5.04|5.1|5.04|4.77|5.36|6.23|6.38|7.01|6.85|7.17|7.01|6.75|5.92|5.37|5.24|4.64|4.49|4.47|4.81|5.39|5.52|5.12|5.3|5.17|4.85|4.7|4.6|4.47|4.93|5.05|4.42|4.48|4.43|4.58|4.86|5.04|4.54|4.05|4.36|4.57|5.69|6.1|6|6.64|5.8|6.33|6.6|5.97|6.49|6.81|6.97|7|7.95|7.49|6.6|5.29|4.81|4.38|4.42|4.63|5.12|3.23|4.02|4.04|3.43|4.13|5.77|5.99|6.16|5.78|5.36|4.6|3.87|3.68|3.47|4.62|5.17|5.09|4.97|4.26|4.62|4.21|3.73|3.42
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|154.94|149.88|144.65|126.33|113.36|109.13|106.49|108.5|100.16|93.87|93.34|93.71|86.51|81.22|80.31|91.28|95.91|93.26|96.04|97.24|72.29|94.02|105.78|104.79|102.1|96.83|102.52|99.2|102.56|95.39|94.28|93.88|102.15|98.81|82.56|81.85|84.04|81.82|90.92|92.61|86.18|86.45|84.12|83.24|80.7|78.16|83.31|81.66|75.21|74.06|71.91|72.67|72|75.96|71.91|69.47|65.09|58.77|55.04|52.58|50.5|55|57.51|53.41|49.42|47.76|46.79|47.63|45.48|42.99|45.2|46.31|50.45|50.69|50.12|49.3|52.96|51.1|49.41|48.16|47.3|45.83|44.69|44.11|42.54|39.58|41.43|38.85|39.28|39.14|36.96|35.45|37.12|34.94|35.92|39.03|40.1|35.64|33.57|33.8|32.85|32.74|33.77|32.15|32.24|32.11|28.94|27.46|26.29|27.27|27.75|25.05|24.69|28.08|28.7|30.93|33.19|33.02|29.44|30.8|29.42|28.63|26.9|27.31|33.98|43.86|44.06|37.92|34.89|36.57|37.53|39.35|38.04|35.49|32.13|31.16|28.42|27.11|26.81|27.44|26.12|23.11|23.33|22.13|19.29|19.5|20.15|16.32|14.46|14.66|12.62|9.57|8.57|9.76|13.17|15.16|18.17|20.45|26.96|26.51|25.55|26.58|24.87|23.92|25.48|27.26|26.58|28.55|28.18|27.55|29.13|29.92|32.85|34.54|31.86|31.92|30.9|30.63|29.46|30.29|30.62|29.95|30.08|26.19|25.76|25.36|26.42|27.21|27.26|26.17|26.02|25.49|24.54|24.09|25.03|26.48|26.91|26.22|25.59|29.31|29.14|28.93|28.81|29.19|26.25|25.47|26.56|29.36|29.61|30.52|28.88|36.24|34.32|33.51|32.41|30.59|30.25|30.32|29.1|28.71|26.78|26.59|26.54|25.6|25|25.73|26.1|25.03|25.38|27.04|28.73|27.55|25.97|28.42|31.35|32.57|30.87|30.52|28.68|27.37|26.32|28.09|25.97|28.82|29.3|27.65|26.78|24.89|23.46|25.5|22.35|26.01
00842|29655|/equities/guidewire-software-inc|R1000VALUE|117.19|111.61|114.17|109.47|107.44|96.7|91.77|101.64|96.42|110.52|114.04|119|93.94|94.75|101.02|105.27|110.53|100.43|85.59|71.64|72.4|105.8|108.78|103.51|111.88|101.64|93.39|91.57|99.81|90.2|100.28|97.03|84.19|86.77|76.31|73.82|76.53|81.02|92.11|86.19|84.33|85.4|83.7|77.37|78.03|72.51|73.45|70.06|72.35|75.63|72.97|67.89|67.92|64.05|60.15|55.26|54.34|51|49.25|49.18|52.97|57.08|57.73|60.04|60.59|56.88|54.05|52.07|49.28|42.32|50.26|57.37|56.38|51.56|50.21|50.56|52.51|46.92|48.28|49.56|49.3|48.93|45.33|46.23|48.71|43.3|43.17|39.28|36.4|35.87|33.66|35.98|47.57|43.95|46.67|43.34|44.17|44.5|42.59|42.33|41.95|37.31|38.54|35.07|35.37|30.25|30.06|28.32|25.46|28.08|27.96|24|23.48|22.4|22.61|24.34|20.04|18|16.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|45.96|45.76|46.06|47.74|45.67|45.69|44.92|44.51|41.11|42.01|45.03|44.12|41.04|40.21|38.28|42.06|41.9|40.04|37.37|37.68|30.4|42.14|45.73|43.73|42.98|44.37|42.52|40.52|40.41|39.29|37.14|34.79|35.2|34.21|32.7|32.16|32.09|32.22|36.17|36.04|35.03|32.91|32.89|33.15|32.37|33|34.69|37.22|35.2|33.12|32.82|33.14|32.3|32.44|31.18|31.92|30.38|29.53|29.41|29.24|28.03|28.92|29.53|30.24|33.81|32.26|30.83|30.31|30.45|30.56|28.35|28.83|28.05|26.2|24.45|24.6|24.5|24.4|25.89|26.03|25.42|25.46|26.2|25.36|25.88|23.26|23.26|23.12|23.76|24.68|24.25|24.43|24.31|23.18|22.4|22.69|23.97|23.85|24.01|24.28|24.36|23.52|24.87|24.79|23.04|21.8|20.59|19.62|19.32|19.32|19.25|19.83|19.65|18.28|17.49|17.22|17.26|17.42|16.85|16.9|16.74|16.13|16.33|15.42|16.7|16.82|17.51|17.09|17.25|17.55|17.9|17.04|16.48|16.16|15.86|15.12|13.9|13.32|13.22|14.04|13.26|13.16|13.27|13.06|12.32|12.31|13.22|13.2|13.42|13|12.9|14.4|13.27|14.26|15.21|14.59|13.66|9.76|12.76|12.46|11.57|12.61|13.22|14.2|14.49|15.07|14.37|16.74|15.09|17.67|17.79|17.25|17.12|17.37|17.12|17.6|16.4|17.8|17.6|18.02|18.23|17.23|17.2|17.2|16.9|16.1|17.12|18.8|21.2|21.62|21.46|21|19.73|18.3|20.56|18.91|17.29|16.43|15.31|14.42|14.11|14.35|13.99|13.8|12.9|12.46|12.74|11.47|11.34|11.65|11.39|12.22|12|12.42|13.02|12.36|11.23|11.34|11.36|10.97|11.07|11.04|10.63|10.33|9.81|9.49|9.46|9.64|9.48|9.26|8.45|9.04|7.69|8.88|9.94|10.95|11.1|10.58|10.13|10.47|10.69|9.98|9.17|9.79|8.95|8.45|8.68|7.97|8.06|8.05|7.51|6.82
00844|39165|/equities/lennox-international|R1000VALUE|297.39|290.51|294.17|322.51|298.66|320.04|332.14|311.24|277.4|268.74|266.77|268.02|276.32|269.23|259.62|264.93|229.37|211.67|173.24|168.41|163.4|225.07|231.55|238.07|243.66|227.56|231.84|246.05|253.51|264.06|262|258.72|241.58|228.1|210.39|203.63|207.91|177.36|213.65|210.21|196.69|191.58|190.42|186.16|191.42|190.17|204.26|201.95|187.01|177.68|160.63|160.18|169.31|176.12|164.61|161.11|165.26|155|147.54|146.25|140.97|143.88|154.34|153.94|141.9|132.74|131.9|133.79|125.88|105.65|111.1|123.29|132.34|111.86|109.87|109.79|106.81|107.15|105.72|104.94|104.04|97.83|92.94|91.64|88.34|72.91|76.65|83.16|85.15|83.8|81.88|82.5|87.89|82.67|84.11|78.96|77.1|70.05|68.57|66.94|64.63|59.3|59.47|59.26|57.67|55.19|53.77|50.42|47.42|44.97|45.24|41.82|41.7|38.73|40.36|36.77|38.15|36.28|33.81|31.96|29.1|24.52|24.37|27.56|35.04|42.31|45.33|48.26|47.83|48.35|46.7|44.53|39.14|39.24|40.1|41.32|40.81|40.6|40.19|44.31|42.3|38.06|38.22|36.36|33.16|33.63|34.69|33.44|30.07|30.07|28.02|25.21|23.47|24.6|27.18|25.18|19.72|25.1|32.13|35.02|27.86|28.34|31.38|25.17|33.42|35.03|26.51|32.6|32.12|30.17|32.41|29.21|32.52|31.46|33|32.75|33.6|30.54|29.06|28.45|26.67|22.44|21.8|22.09|21.15|22.92|28.1|29.77|28.44|29.56|27.9|27.91|27.5|24.81|23.92|23.08|20.5|20.4|18.96|18.65|21.12|19.57|19.33|17.95|14.43|13.97|14.74|15.9|16.87|16.2|15.34|16.5|17.9|16.1|14.75|16.2|16.19|14.51|14.35|14.9|12.47|12.56|13.33|14.22|13.11|11.9|11.9|12.3|12.6|11.8|12.42|14.62|14.6|15.41|13.9|13.14|11.2|9.85|9.67|8.97|8.8|8.53|7.89|9.45|8.9|9.07|9.15|9.87|9.3|10.22|7.56|6.88
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|128.45|113.5|112.26|117.2|107.15|99.19|92.77|85.9|80.28|80.03|75.54|72.61|70.29|70.49|68.31|63.99|60.95|60.67|55|57.28|44.87|71.29|70.31|68.53|69.11|67.52|67.8|64.88|62.41|62.45|62.81|60.66|61.4|63.45|59.69|60.71|59.81|59.28|62.47|62.09|62.15|61.16|58.17|55.1|52.2|50.95|55.01|58.17|53.55|51.92|48.89|46|46.61|48.62|48.05|51.37|54.13|53.96|52.92|53.37|51.33|52.55|58.92|57.63|66.92|65.95|68.2|69.87|70.99|65.87|69.54|65.93|62.45|62.22|57.13|59.57|57.67|57.3|57.3|58.2|58.68|60.67|58.27|55.6|54.58|49.4|49.06|50.42|50.53|50.21|48.59|48.71|47.99|44.48|41.77|42.05|43.14|49.56|43.73|43.87|43.13|41.41|43.07|41.69|40.19|40.37|41.8|39.84|38.5|37.11|37.48|37.15|33.28|31.29|32.17|32.12|30.76|31.1|28.5|26.32|26.02|23.56|24.11|22.25|26.61|25.68|26.49|25.37|24.53|24.29|24.13|23.75|23.33|24.23|24.81|23.49|21.57|21.53|23.02|22.67|21.07|20.75|22.19|21.46|19.39|19.25|18|16.84|15.13|14.86|13.67|12.85|10.93|13.39|16.33|15.25|12.79|17.13|25.71|24.95|23.85|27.58|28.5|28.13|23.98|23.53|22.37|26.5|27|29.36|28.28|26.93|27.73|31.45|33.1|35.75|36.65|37.85|36.83|37.23|36.67|36.42|35.57|33.73|32.67|30.94|30.47|31.48|34.38|32.31|30.93|31.02|30.18|29|30.48|29.39|29.76|29.78|28.45|25.71|26.11|26.57|25.2|27.93|25.89|25.07|25.61|25.36|25.16|24.31|21.77|21.78|25.33|23.53|23.65|23.09|22.48|21.73|20.61|20.15|20.55|19.77|19.39|18.64|17.85|16.94|17.63|18.05|18.04|17.59|19.8|20.02|18.63|20.37|20.02|19.92|19.29|19.2|19.55|19.35|18.77|17.67|16.43|16.8|16.47|16.21|16.13|14.87|14.6|14.1|13.04|12
00846|40058|/equities/cyrusone-inc|R1000VALUE|80.85|74.345|71.33|70.91|69.32|68.26|67.85|66.9|61.64|64.1|67.83|64.01|68.05|67.57|68.81|79|72.16|70.43|68.0001|57.5794|43.72|59.06|60.17|60.19|62.23|66|71.5|55.53|55.21|56.18|55.7|51.9|48.9363|49.39|49|50.26|51.82|50.58|61.14|61.23|57.86|54.615|51.4|48.6075|48.01|43.4868|53.96|57.02|59.6|58.52|56.98|56.17|53.75|54.26|53.06|50.56|47.51|46.41|44.66|40.48|38.8|40.815|47.13|49.45|53.22|49.06|43.86|42.26|38.9|32.66|32.42|34.93|32.8816|32.05|30.65|29.82|29.18|29.06|29.125|30.51|28.88|27.03|27.027|25.71|26.11|23.59|23.7901|23.64|24|21.98|19.55|19.52|20.38|20.21|20.97|19.66|18.03|17.41|18.36|17.935|20.152|18.9|21.05|22.66|21.05|20.82|20.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|20.92|19.1357|18.86|22.465|18.51|18.95|17.52|15.84|12.77|13.3|14.16|11.3|7.59|6.39|5.48|5.2|4.92|5.2|3.8|3.3|2.63|5.38|6.88|7.08|7.05|6.59|6.6|7.45|10.03|8.55|8.41|9.08|9.16|10.29|7.4|7.36|8.38|9.55|9.44|9.36|8.06|8.08|7.04|6.61|6.36|6.26|6.75|5.92|5.57|5.66|6.62|7.04|6.41|5.53|5.58|6.18|7.65|8.43|8.23|8.34|5.28|4.88|5.15|5.5|5.38|3.98|2.75|2.75|2.06|1.47|1.19|1.41|2.06|2.32|2.32|2.4|2.27|4.24|4.67|4.32|4.1|6.11|5.98|5.6|7.86|6.96|10.13|14.59|14.37|13.52|15.53|17.02|17.3|18.31|18.61|23.08|24.06|19.76|19.87|19.29|15.32|15.41|17.93|16.64|17.84|25.05|34.6|27.89|28.16|35.81|32.06|35.3|35.85|44.14|46.78|60.94|59.05|62.54|64.01|58.98|59.2|47.03|50.78|66.7|86.44|79.9|82.51|89.57|81.85|85.3|78.68|68.93|64.38|61.57|59.51|55.39|43.94|46.72|46.13|61.88|55.89|38.9|38.96|40.11|33.92|28.88|23.53|24.92|19.33|22.21|20.5|17.08|11.73|14.92|20.14|17.11|13.65|21.43|41.91|83.83|84.8|94.78|73.43|56.98|51.93|47.5|38.4|43.96|36.53|43.48|35.34|28.03|33.77|35.87|33.51|31.91|25.75|26.11|22.86|22.39|20.44|18.31|16.96|16.56|16.48|15.6|17.33|20.06|20|20.73|22.01|21|19.89|17.62|17.77|16.98|14.13|13.82|12.71|13.97|17.02|15.83|11.63|10.95|9.04|8.3|8.19|7.77|6.18|5.66|4.82|5.88|7.21|5.22|5.3|4.75|3.73|3.18|3.11|2.55|2.16|1.84|1.83|2|2.31|2.47|2.48|2.37|2.29|1.95|2.97|2.84|2.7|3.07|3.28|2.73|2.07|2.04|1.96|2|1.96|1.7|1.74|1.93|1.89|2.21|2.25|2.03|2.15|1.96|1.7|2.45
00848|994014|/equities/athene-holding-ltd|R1000VALUE|83.84|66.07|64.37|61.62|60.36|61.35|58.62|49.31|46.29|40.23|40.21|40.9|32.11|30.05|32.195|32.08|29.17|28.38|21.51|21.01|13.37|40.19|43.12|43.3|42.6|36.98|37.87|36|40.21|40.43|40.52|41.16|40.14|42.145|39.19|37.2|42.7|43.87|48.65|45.2|43.63|43.09|43.96|46.65|46.3225|45.7199|49.95|46.42|45.15|52.01|50.43|48.73|48.53|48.32|48.4|49.52|49.245|46.7301|45.591|43.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|88.2|80.23|80.4|84.25|83.11|80.92|78.81|74.25|66.5|60.38|59.35|58.08|54.18|53.81|52.15|50.18|52.53|57.64|51.18|40.09|33.2301|44.46|44.02|43.61|39.745|36.88|35.56|42.3|42.54|40.51|37.51|33.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|21.94|20.305|21.62|21.9|22.02|24.51|26.71|24.52|20.82|22.39|27.38|26.85|26.43|27.34|27|27.4|21.1|21.67|20|19.7|15|19.64|16.86|16.52|15.81|15.56|16|15.44|14.7|12.97|12.7|13.15|10.75|10.5|9.53|9.52|9.5|9.6|||||||21.05|21.25|21.18|21.23|21.35|21.35|12.2|12|14.65|13.75|13.4|13.6|13.1|13.9|15.1|16.88|14.45|15|14.06|12.89|12.7|12.75|14.24|13.29|13.78|13.67|14.76|15.75|14.72|15.34|14.99|14.7|16.89|19.26|20.6|21.01|20.07|19.52|19.02|19.07|19.84|18.55|19.38|20.06|21.2|21.53|19.38|19.74|19.85|18.74|19.51|19.21|19.12|18.62|17.09|17.11|16.67|16.21|16.65|16.32|16.71|15.63|14.2|13.26|11.54|12.09|13.42|12.98|13.5|12.54|12.6|13.7|14.24|14.77|14.93|13.95|13|13.48|13.28|14.2|14.78|16.04|15.88|15.73|13.37|13.33|13.4|14.11|13.93|14.41|12.5|11.75|12.21|13.07|13.39|15.46|15.44|12.21|13.32|13.86|13.05|14.06|13.69|12.37|10.93|11.63|11.14|13.65|12.76|12|12.21|10.4|10|9.11|15.84|18.47|14.04|15.27|13.81|12.63|13.68|15|13.19|14.56|11.64|13.58|12.83|10.65|10.3|9.77|7.37|7.7|5.97|6.14|5.43|5.5|4.57|4.35|4.21|4.15|5.34|5.45|6.22|6|6.02|6.92|5.5|5.43|5.01|4.94|7.29|7.31|8.41|8.33|8.4|7.94|7.72|8.1|8.15|8.3|6.82|6.8|6.61|6.25|5.45|6|5.25|6.01|6.9|6.4|6.2|6.03|5.91|5.64|5.55|5.85|5.42|5.42|4.8|4.56|4.24|4.95|4.95|4.34|4.14|4|5.22|6|6.25|7.3|8.4|8.08|7.15|6.97|7.5|8|8.65|7.25|6.91|7.93|7.26|7.5|7.5|7.01|6.55|6.15|5.62|4.94
00851|24357|/equities/watsco-inc|R1000VALUE|288.98|263.7|264.62|268.06|275.99|274.61|279.76|262.93|233.13|237.6|224.25|216.25|221.04|220.8|226.44|230.64|176.4|167.79|150.09|144.16|132.97|154.51|173.48|175.05|175.85|158.27|160.84|153.12|154.06|156.96|153.1|141.46|136.45|140.68|136.35|131.88|142.56|138.61|173.06|167.61|163.95|175.15|164.19|167.02|163.18|160.08|168.64|164.53|163.16|155.57|145.26|141.61|145.79|140.35|135.8|134.08|141.72|143.61|145.02|146.97|132.83|128.6|138.4|140.85|137.6|131.21|127.66|130.11|125.77|109.15|106.58|115.65|119.81|110.17|117.06|117.89|120.77|121.24|119.93|119.59|115.33|107.76|102.99|100.15|99.15|85.04|84.28|89.06|89.46|99.27|98.11|95.96|96.52|90.6|92.34|91.12|93.12|90.03|86.98|87.17|83.87|79.66|81.36|77.09|76.09|73.61|73.68|70.21|67.88|64.85|74.37|66.92|64.13|69.49|66.01|69.6|69.44|69.18|65.77|61.46|57.72|50.45|51.01|51.74|57.58|62|64.1|67.89|62.68|62.04|58.24|60.49|55.79|52.37|51.21|50.8|54.69|52.94|50.3|56.73|56.49|47.34|47.86|48.82|49.09|50.23|51.42|51.16|43.47|45.2|42.15|33.54|30.89|32.06|32.59|34.27|29.34|31.95|46.06|47.01|39.85|40.12|41.65|39|36.85|33.47|30.14|35.05|36|39.07|46.1|44.23|49.18|53.12|52.4|48.5|48.15|47.28|45.35|46.6|47.56|44.44|42.21|41.5|41.64|51.78|54.62|61.11|66.19|65.44|59.92|58.28|55.67|48.81|47.73|44.25|39.94|41.97|43.14|39.15|38.26|34.41|33.3|31.65|28.31|27.62|28.18|27.28|26.1|25.52|25.19|27.39|27|22.7|22.1|22.04|21.58|19.1|18.45|16.41|15.88|15.05|14.8|13.67|12.66|13.45|14.75|15.33|15.2|13.65|13.55|12.65|13.4|16.12|16.68|16.5|14.89|12.7|13.25|12.8|11.76|11.78|11.1|13.13|12.82|12.2|12.6|10.9|11.15|11.81|10.25|10.5
00852|39217|/equities/american-financial-group|R1000VALUE|135.78|125.07|123.6287|125.61|117.21|115.73|108.51|100.52|97.25|81.25|71.31|74.37|65.7|59.06|54.79|53.41|49.9|51.36|45.34|52.91|38.71|80.1|95|94.68|89.84|86.51|86.44|83.8|88.16|84.78|84.39|81.44|79.93|79.93|75.62|71.77|83.24|82.51|92.06|91.85|88.47|88.36|89.39|90.46|90.49|88.7|87.76|85.47|82.15|83.84|77.41|82.13|80.5|79.21|77.19|74.67|74.03|68.88|68.52|65.72|58.04|58.46|58.07|56.39|56.01|54.62|54.49|52.82|53.08|51.31|51.51|55.17|54.61|52.57|52.81|51.64|51.04|49.14|49.13|49.23|48.42|44.86|45.22|45.28|45.67|41.92|44.4|42.64|42.94|44.63|43.96|42.58|43.12|40.58|41.38|42.1|41.74|39.53|38.61|38.58|36.94|35.6|35.84|35.01|32.56|32.02|29.97|29.34|27.83|28.26|27.76|27.46|27.35|28.36|28.33|28.17|27.87|27.48|27.32|26.65|25.46|22.36|22.49|22.2|25.15|25.58|25.88|25.65|24.62|24.69|24.26|23.33|22.75|22.64|21.79|21.11|20.12|19.73|19.12|21.35|19.54|18.01|18.52|17.53|18.09|18.43|18.32|17.98|15.38|15.81|13.02|11.69|9.63|11.38|12.72|13.38|11.18|10.29|18.53|20.52|19.09|20.16|20.37|19.02|18.23|19.46|19.18|21.26|20.91|19.97|20.67|18.05|20.91|25.12|26.44|25.56|24.78|25.87|26.01|26.19|23.47|23.57|23.28|21.05|20.46|20.41|20.95|20.55|20.33|18.62|18.84|18.52|17.04|16.12|16.47|16.59|16.21|16.19|15.62|14.05|15.13|15.17|15.02|15.48|14.81|13.87|14.71|14.45|14.53|14.64|14.54|14.77|14.2|14.24|13.21|12.33|11.21|10.89|10.83|10.69|11.1|10.97|10.83|9.68|9.13|9.05|10.35|11.26|11.19|10.46|11.25|10.94|8.99|11.31|12.96|13.88|13.14|11.48|11.67|11.45|11|10.15|9.22|10.5|14.24|13.67|13.05|11.71|10.95|11.63|11.28|9.39
00853|254|/equities/alcoa|R1000VALUE|45.22|45.38|42.45|36.6085|30.995|31.9|34.94|30.02|25.4|17.78|17.3|20.46|12.86|10.98|11.3|12.92|10.43|9.15|6.38|5.71|5.16|12.83|13.62|19.52|20|18.19|17.09|16.46|21.16|20.82|21.02|25.71|26.51|26.51|25.48|25.01|30.94|33.08|39.58|40.69|40.03|43.35|46.82|43.8|43.69|44.15|51.25|40.27|40.22|46.01|42.24|35.91|32.91|29.55|30.42|30.45|31.29|33.35|28.17|28.01|21.78|20|27.9|29.88|27.09|26.85|26.34|27.48|26.76|20.55|18.42|25.5|23.43|25.86|26.58|23.91|28.77|33.45|37.32|38.37|37.95|44.1|43.62|43.23|48.46|41.13|46.59|46.8|43.69|40.6|39.06|37.02|34.38|32.49|29.48|27.87|26.34|23.46|23.1|23.04|22.89|23.11|24.96|23.7|24.9|25.05|26.31|25.05|23.94|25.68|25.2|24.3|23.9|24.63|24.93|27.93|28.35|30.09|26.67|25.5|26.61|25.35|28.68|33.33|43.5|43.68|47.49|47.64|46.26|47.88|46.8|39.93|38.58|35.43|30.96|29.76|29.43|30.03|31.68|40.05|39.57|37.83|36.78|37.92|36.18|35.67|33.87|36.06|26.88|27.93|24.99|21.09|14.91|17.1|23.22|22.38|20.4|27|62.79|91.95|93.06|104.64|100.95|101.28|101.4|95.7|80.07|99.66|103.56|110.04|99.69|90.75|111.75|113.52|103.17|100.89|94.83|96.21|84.27|86.58|83.07|79.17|79.8|82.83|87.3|85.65|90.33|91.92|85.17|87.21|85.2|82.95|72.81|66.84|71.43|79.68|76.65|77.73|78.09|84.81|88.33|86.7|84.03|91.89|94.83|93.3|90.81|88.53|88.32|91.23|85.53|91.5|97.89|100.08|97.8|97.89|93.54|78.81|78.48|78.66|72|73.23|65.49|56.58|55.35|57.51|58.65|67.2|65.58|52.86|55.05|71.7|68.25|90.51|99.63|99.6|109.74|100.17|100.02|102|94.05|89.46|82.08|105.51|109.8|109.5|119.58|101.25|96.06|102.21|91.88|84.94
00854|41235|/equities/rexford-inl-rty|R1000VALUE|66.2|55.84|56.36|59.8|56.79|54.93|52.47|50.33|45.9|47.7|46.07|45.9|46.6|45.37|43.61|45.54|39.33|38.61|35.68|35.3|31.79|44.75|44.49|44.55|45.92|43.47|42.76|39.92|39.85|37.3|36.95|35.45|33.72|32.9|28.45|28.17|31.66|29.71|31.18|30.51|29.47|30.72|30.34|27.78|26.86|26.32|28.22|29.03|27.15|28.66|28.21|27.09|26.89|26.99|24.65|22.34|21.34|22.06|22.41|21.56|20.05|20.85|21.04|21.77|20.77|19.82|18.82|17.6|16.8|15.81|15.14|15.28|14.78|13.65|12.65|12.57|14.17|14.43|14.25|14.78|15.54|15.38|15.63|14.95|14.82|13.58|13.63|13.09|13.71|13.94|13.8|13.89|13.79|13.01|12.73|12.95|12.93|13|13|12.14|13.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|56.8|47.17|50.2|48.14|45.3|44.22|46.97|45.77|43.53|39.17|39.4|40.08|37.18|37.07|40.39|41.84|41.02|37.99|36.53|29.31|27.54|31.32|35.79|34|35.66|34.14|33.38|31.26|30.68|27.53|27.03|32.35|30.98|30.69|24.65|23.27|31.28|29.67|33.62|31.57|29|37.65|38.35|38.79|44.63|45.51|43.81|41.98|37.1|37.93|38.52|34.69|34.39|32.96|30.56|27.61|26.68|29.47|29.56|32.43|30.57|27.1|25.61|25.07|21.1|19.88|19.97|22.85|21.71|22.08|16.31|17.72|20.42|19.81|20.6|25.68|28.86|30.69|31.47|33.26|35.82|33.88|33.97|37.71|33.85|27.79|25.74|27.71|28.4|33.6|30.25|29.85|32.43|27.99|27.63|29.79|28.93|26.38|24.94|23.81|21.79|20.17|19.21|17.71|18.26|17.47|12.65|11.4|10.92|11.53|10.61|10.53|10.38|12.22|13.76|13.35|14.92|16.08|11.74|10.88|10.03|7.48|8.32|8.79|15.42|16.08|18.08|19.01|19.28|18.43|16.87|14.74|17.81|17.67|18.73|18.43|19.5|18.82|18.81|20.26|19.47|17.5|18.01|17.2|15.78|15.89|16.04|16.18|15.95|16.2|15.98|14.56|12.17|12.66|12.42|12.81|12.48|11.84|16.5|17.05|17.12|16.15|16.56|15|14.53|14.76|14.35|14.66|14.3|15.25|16.75|16.65|17.25|18.29|17.88|17.63|17.42|18.21|17.17|16.54|17.52|16.7|15.84|16.21|15.6|17.6|17.61|19|19.01|19.22|19.44|20.07|18|15.47|14.67|14.85|15.64|14.93|14.09|13.83|16.01|15.67|14.63|15.23|15.17|14.21|13.14|12.2|11.95|10.78|10.12|10.53|9.9|10.36|10.81|10.38|10.22|10.92|11.14|11.11|10.96|10.33|9.96|8.58|8.52|8.16|8.89|8.73|8.29|6.52|6.82|6.94|7.04|8.27|8.62|7.56|8|8.62|8.38|7.85|7.14|5.52|4.87|6.13|5.58|4.62|4.99|4.48|3.65|4.17|3.73|3.3
00856|39189|/equities/amdocs|R1000VALUE|72.64|75.14|75.055|75.02|76.25|76.57|72.35|70.34|70.05|70.62|67.3984|65.48|56.5|54.68|56.43|59.53|57.54|59.19|58.67|51.62|44.05|62.69|71.72|68.63|65.2|64.2493|64.16|60.66|61.61|59.65|53.04|53.63|52.901|54.12|52.6|55.89|62.32|60.5|64.25|62.72|65.58|65.79|65|65.011|64.69|62.56|65.44|64.02|61|64.1501|62.39|62.13|63.79|63.62|60.82|60.3|60.81|56.1028|57.531|57.298|54.91|56.96|57.31|57.4524|55.01|54.12|55.18|56.02|55.89|50.055|50.765|53.742|53.83|55.9308|55.93|51.56|53.8|54.57|53.22|53.29|51.34|46.58|45.75|45.57|46.18|44.064|45.6|44.11|45.31|45.63|46.34|44.73|43.89|41.79|40.37|40.02|38.09|36.39|36.6|36.75|36.45|35.07|35.09|34.0714|35.22|34.6|33.84|33.19|31.41|32.06|31.98|28.41|28.69|28.16|28.72|30.61|30.035|29.42|28.2215|27.29|27.362|25.67|25.41|25.81|30.29|28.34|29.12|28.77|27.85|28.64|26.83|26.04|25.75|28.57|26.3|25.64|26.15|26.65|28.34|29.97|28.89|27.99|27.75|26.58|24.1|24.76|23.57|23.23|19.88|20.07|20.02|18.15|15.7|16.54|14.61|15.62|16.19|19.39|24.65|29.34|27.93|29.12|30.77|27.2|27.18|30.64|30.34|32.11|30.42|32.75|34.13|33.68|35.8|37|34.93|35.65|33.1|33.29|32.5|35.22|36.38|38.62|37.8|34.25|32.89|33.2|36.55|34.12|32.74|31.39|27|25.42|25.63|24.3|25.97|27.6|26.44|25.48|26.75|25.75|27|28.83|24.29|23.76|24.25|20.7|20.01|18.08|19.75|22.65|23.62|26.5|25.77|26.42|22.17|20|20.85|18.9|18.6|18.55|19.5|19.6|17.25|13.25|11.55|11.5|9.86|9.68|6.6|5.85|6.1|7.4|6.55|6.62|16.11|20|23.6|27.9|32.45|30.01|26.3|24|25.85|36|37|52.8|58.5|40.6|43.5|61.38|59|52.62
00857|39169|/equities/aecom-technology|R1000VALUE|66.96|61.9|61.65|61.13|58.36|59.87|63.14|63.92|55.3|50.13|48.7|46.61|44.51|41.32|37.15|36.18|34.83|34.71|28.86|25.81|21.76|43.65|42.25|41.73|40|35.82|34.63|32.28|35.72|31.75|30.96|29.94|28.96|28.11|25.98|24.83|29.2|29.13|31.91|31.93|30.95|32.38|32.2|34.39|34.39|33.74|37.2|36.35|33.16|34.37|32.67|30.15|30.62|31.66|31.74|32.29|33.11|35.29|34.61|36.1|26.65|26.46|27.56|30.71|30.62|29.32|31.05|29.06|27.64|22.8|24.25|28.75|29.04|26.44|25.25|24.04|29.11|32.47|30.3|30.66|28.61|25.48|24.82|28.17|30.13|27.23|33.73|33.25|31.19|31.36|29.93|31.02|30.62|27.55|28.53|27.35|28.3|30.27|28.1|29.03|31.25|29.24|28.43|27.71|29.37|25.12|23.95|22.43|18.68|20.61|19.25|15.58|15.13|14.5|16.03|21.14|22.06|22.22|20.57|19.05|19.8|16.39|17.51|17.84|24.66|26.19|26.65|25.57|26.01|27.33|26.29|25.96|25.75|23.81|22.83|22.02|21.7|22.77|24.04|28.16|26.82|24.8|26.83|24.03|24.71|25.1|26.14|26.74|29|28.42|24.76|24.6|20.01|20.84|22.64|23.8|16.02|14.43|22.16|27.15|27.43|30.25|27.31|24.59|22.28|24.1|19.96|25.58|25.55|31.8|25.75|23|24.3|21.51|20.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|54.39|51.01|50.34|54.263|53.66|52.5|49.51|50.28|47.52|51.2|50.84|43.63|38.47|38.03|38.2|55.18|51.93|51.31|45.32|38|30.58|37.54|40.57|33.22|35.86|35.83|37.94|39.19|41.19|34.51|32.76|36.64|36.63|37.02|32.85|30.67|30.33|28.23|30.26|25.18|25.22|23.03|22.99|24.64|22.97|20.71|20.98|19.99|19.4|20.29|20.86|21.35|24.65|24.83|22.35|21.43|22.73|23.66|23.53|20.25|18.94|19.3|20.82|18.72|17.59|17.32|15.62|16.5|16.32|17.15|16.63|18.98|23.33|20.57|20.03|17.97|23.1|23.37|20.67|18.75|18.95|17.86|18.49|15.88|14.69|13.77|16.66|18.64|19.39|18.54|18|18.88|21.9|21.5|21.41|20.93|21.25|23|20.28|19.78|19.37|16.08|14.22|14.14|14.69|14.93|14.37|14.83|12.41|11.96|12.85|13.39|13.08|12.25|11.45|14.66|13.39|14.6|11.91|10.3|10.9|9.89|10.8|10.33|15|16.5|24.95|24.58|22.2|22.17|21.14|15.11|13.34|12.96|12.52|11.86|12.12|12.6|14.45|14.96|13.04|12.33|10.8|10.53|11.43|11.64|12.1|11.08|8.45|9.54|9.26|7.56|5.05|4.98|6.2|5.75|5.07|6.6|9.29|16.34|19.3|22.78|29.13|30.14|24.78|24|21.4|33.46|39.26|38.24|36.59|32.75|36.18|32.88|28.22|27.66|24.75|26.08|27.08|24.39|22.04|23.08|25.69|23.94|23.38|26.46|25.69|28.21|28.35|26.04|20.37|18.69|16.31|15.19|14.63|14.28|14.56|14.49|14.31|11.55|11.5|13.58|17.5|15.75|15.4|13.58|12.32|11.69|18.62|21.14|21.84|28.42|32.9|39.27|45.64|39.41|43.05|40.6|40.32|35.7|34.79|34.22|33.59|29.34|29.47|31.42|36.19|34.86|24.43|16.87|20.37|23.66|26.95|25.2|39.48|49.21|54.81|49.91|88.2|96.6|104.3|64.4|65.87|118.3|198.03|243.67|360.5|234.5|255.5|453.25|434|416.94
00859|39146|/equities/ugi|R1000VALUE|43.4|42.67|41.91|45.5|44.53|45.3|42.96|40.59|38.24|35.52|34.37|33.86|32.19|31.84|31.09|32.62|29.63|29.54|26.95|24.18|21.75|35.63|41.29|42.64|40.52|47.22|47.54|45.94|49.62|51.6|50.71|50.4|54.03|51.05|51.53|50.71|52.91|52.76|53.45|50.31|51.95|48.17|47.56|43.6|42.72|42.51|45.58|46.43|47.33|46.57|46.59|47.76|47.52|48.21|45.91|48.94|47.18|45.44|45.03|43.92|41.79|42.86|44.63|43.83|44.19|42.74|39.44|39.2|36.89|33.33|31.59|31.5|33.68|34.16|32.8|32.8|34.13|34.4|34.12|32.12|31.54|33.64|36.3|36|36.65|33.39|33.34|31.53|32.33|31.79|30.75|29.77|29.2|27.61|26.83|26.06|26.73|25.25|25.35|25.95|25.5|24.29|25.45|25.19|23.5|23.42|21.93|21.3|20.1|20.65|20.18|20.03|19.68|18.52|18.76|17.53|17.85|17.99|17.34|18.23|18.45|16.05|17.31|17.21|19.71|20.15|21.04|20.81|20.42|20.66|20.63|20.03|19.41|19.05|18.42|17.55|16.6|16.79|16.2|17.48|16.51|16|15.89|15.45|15.47|15.91|16.21|16.86|16.51|16.19|14.74|14.89|14.09|15.77|15.67|14.2|14.29|12.46|16.23|17.29|16.58|17.57|17.24|16.68|16.27|17.04|15.99|17.43|16.53|17.05|16.39|15.17|16.64|17.18|18.32|17.57|16.07|17.35|17.65|17.94|17.5|16.17|15.83|15.85|16.14|15.29|14.71|13.95|13.99|13.8|13.73|13.47|14.08|15.07|17.92|16.17|18.17|16.34|16.8|14.62|14.73|13.91|12.8|13.12|12.79|12.3|11.54|10.74|10.15|10.32|9.95|10.43|10.6|10.63|10.47|10.7|10.19|9.62|9.62|9.65|10.3|10.23|10.2|9.67|9.14|8.68|8.31|8.16|8.18|7.76|7.46|6.87|5.7|6.53|6.89|6.89|6.32|6.02|6.17|6.52|6.43|5.93|5.58|5.89|5.62|5.64|5.67|5.38|5.14|5.15|5|4.97
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|18.94|16.69|16.51|17.7|17.72|16.06|15.47|16.63|16.195|17.115|19.13|17.39|17.42|16.91|17.64|18.095|18|17.82|17.5|15.04|11.3|18.75|21.36|22.645|25.65|26.02|24.79|21.35|21.325|21.89|22.96|25.31|24.57|24.93|22.02|20.835|22.02|21.56|22.175|21.85|22.08|23.06|22.49|19.59|18.8|17.31|17.95|17.1|18.22|18.37|17.16|15.92|15.79|14.75|14.5|14.95|15.34|16.05|15.15|11.7048|11.5762|12.8624||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|88.52|85.54|85.16|90.74|89.14|92.58|98.03|92.46|75.66|77.83|72.81|71.5|66|64.56|63.03|60.66|53.38|50.42|36.18|34.09|28.56|53.49|60.42|64.12|61.84|59.25|54.83|52.99|54.37|48.1|47.94|47.53|44.46|49.09|42.83|40.64|46.9|42.88|54.21|56.32|56.25|61|63.08|64|76.83|80.49|91.44|85.31|81.01|73.45|72.27|66.46|63.89|61.98|59.26|59.97|59.19|53.04|50.77|51.19|46.45|48.15|50.33|52.66|50.88|47.98|46.15|45.46|42.95|38.96|41.57|45.8|44.58|41.59|38.95|42.05|40.4|39.41|37.29|38.49|37.77|37.87|34.73|32.67|31.64|28.38|31.52|33.71|33.95|38.1|38.62|39.71|41.78|36.8|37.45|37.78|34.41|35.69|37.66|36.68|37.75|38.86|41.15|36.86|38.08|38.07|37.71|32.8|31.22|29.48|32.43|25.77|25.7|26.36|27.92|31.41|30|30|29.32|24.69|25.82|18.67|21.57|24.71|34.48|35.7|33.28|34.91|32.64|33.21|30.33|26.6|25.54|25.64|23.05|25.34|27.16|28.52|29.53|25.59|23.34|22.88|22.56|23.85|20.85|20.09|20.36|18.54|11.74|10.5|12.66|8.61|5.08|7.41|13.04|14|10.05|13.32|22|23.42|19.68|22.39|19.8|17.9|16.2|18.42|16.86|19.73|21.48|22.8|23.83|22.74|29.92|33.45|30|30.63|26.6|28.62|26.8|29.05|25.6|26|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00862|32537|/equities/carlyle-group|R1000VALUE|54.93|46.3|46.45|46.06|43.365|42.46|41.29|36.79|34.28|32.43|30.41|28.39|24.965|24.21|23.48|25.49|26.89|26.27|21.3588|18.85|15.21|26.94|30.6|28.47|27.08|23.45|21.85|20.74|22.2085|19.5|19.63|18.1|17.33|17.68|15.54|15.09|16.82|18.061|21.8|23|21.15|21.1|20.35|19.95|20.9|21.35|22.755|19.5|19.9|21.25|20.05|19.9|18.85|17.15|16.85|15.6|15.45|15.85|15.2|14.85|14.45|14.35|14.82|15.39|15.3|15.3|15.32|15.87|15.15|11.25|11.55|14.7799|17.05|16.44|16.6|19.71|25.5001|27.79|29.5|27.11|25.71|25.63|24.4201|25.21|27.45|26.336|29.07|30.11|32.61|31.27|28.78|31.75|31.29|32.11|33.7|31.081|29.5|25.475|24.95|24.66|24.83|23.85|28.98|29.9|29.86|29.7|26.11|24.515|24.52|25.38|25.34|23.24|22.4|20.31|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|55.57|54.355|54.18|56.63|52.3|55.86|54.34|56.25|56.33|52.84|51.64|48.29|44|42.52|40.45|38|35.59|34.42|31.5|25.9|18.25|39.49|47.08|49.95|50.56|45.74|44.76|43|45.5|42.5|42.6|45.57|44.19|45.89|43.16|40.78|44.86|41.12|48.59|52.68|47|47.04|48.6|49.96|49.48|49.93|51.07|47.3|46.9|46.9|44.08|43.14|42.8|40.34|38.71|39.5|40.4|40.31|39.19|36.94|35.1|35.7|37.28|36.09|33.81|32.07|33.06|36.49|33.82|29.91|34.26|42.93|42.91|42.48|41.98|43.72|48.3|52.39|54.05|54.82|54|48.86|48.75|49|47.41|41.56|44.4|44.84|45.88|42.89|41.3|42.12|39.73|36.5|36.54|36.75|36.85|37.55|37.48|36.77|34.44|33.63|33.11|30.8|31.84|31.06|31.09|29.55|27.63|25.75|28.97|27.91|25.82|26.24|29.79|30.36|31.09|28.82|25.58|25.84|28.34|23.67|26.16|27.32|35.28|32.51|33.81|32.39|29.8|30.89|28.85|27.4|21.88|19.43|16.88|16.25|15.25|15.3|15.92|17.9|17.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|16.6|16|14.671|15.075|14.85|16.49|18.08|16.46|15.93|13.74|12.55|12.16|10.05|9.33|8.53|8.88|8.31|9.2|6.93|7.03|6.27|13.09|15.86|15.59|15.97|15.28|15.37|15.21|14.53|13.34|13.36|13.83|13.3|14.67|12.96|12.3|15.85|14.94|17.12|17.9|16.51|17.83|17.98|18.22|18.2|18.31|19.76|18.68|17.84|18.49|15.84|16.73|17.16|16.8|16.63|17.43|17.36|19.25|19.2|19.26|14.92|14.6|14.75|14.29|12.86|12.46|13.46|12.63|12.09|11.51|11.89|14|14.2|11.97|13.67|13.28|15.17|14.55|14.14|13.95|13.74|12.96|12.17|12.42|12.56|11.09|12.18|11.41|11.45|11.35|11|11.22|11.72|11.18|11.52|10.93|10.6|10.62|10.89|11.04|11.18|10.51|10.19|9.47|10.44|10.19|9.7|9.18|8.91|8.9|8.91|7.96|7.71|7.44|8.36|8.83|9.11|8.81|8.04|7.16|6.51|5.38|5.91|6.26|8.8|9.33|10.1|9.98|10.81|10.98|11.14|9.5|9.15|9.39|9.76|9.47|10.4|10.93|11.46|13.04|11.83|11.46|12.03|12.5|10.68|10.86|11.17|11.46|9.99|10.39|9.27|9.2|6.56|6.89|6.08|7.43|6.27|5.92|5.5|7.41|3.77|5.96|7.38|8.79|11.62|13.5|12.32|14.7|16.09|19.59|18.94|23.03|26.39|31.61|32.51|32.01|32.41|35.4|33.11|33|32.2|31.53|31.48|31.49|32.31|31.84|33.02|33.5|32.22|31.57|30.91|31.81|31.57|28.97|29.95|32.01|33.8|34.05|33.32|32.21|33.23|34.96|34.99|35.07|35.61|33.98|35.59|35.61|36.03|36.33|36.04|35.73|37.5|36.03|34.86|34.99|35.9|35.31|31.94|33.06|34.79|36.32|35.65|32.48|30.22|30.09|29.64|29.37|28.52|24.79|28.04|28.88|25.7|29.91|29.85|28.69|28.72|27.24|27.49|29.6|28.57|25.74|25.62|26.28|26.13|27.71|26.99|24.83|23.29|24.74|22.6|20.31
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|63.43|59.6|59.525|62.37|62.86|63.02|63.46|60.44|55.94|48.77|48.65|52.62|47.02|45.68|46.51|50.04|42.82|40.08|36.38|31.81|25|36.4|42.28|45.47|40.84|36.98|37.94|38.01|44.48|46.98|46.47|53.87|51|48.12|46.02|44.91|43.94|40.5|47.11|45.24|45.65|45.6|47.3|53.16|52.85|52.87|57.7|58.27|57.36|56.42|54.89|55.14|55.74|56.53|49.91|47.24|47.19|48.64|48.56|47.64|43.1|42.46|42.71|39.45|38.19|34.98|35.59|34.96|29.91|27.79|29.06|34.4|31.91|30.16|28.41|28.43|31.41|32.31|31.94|33.39|33.71|32.92|30.88|28.71|25.67|22.62|23.49|23.69|24.27|23.33|21.8|21.55|22.35|21.56|21.56|21.22|19.4|18.09|19.2|22.08|20.57|20.83|18.65|16.37|18.88|16.65|15.94|14.47|13.12|13.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|93.79|84.861|83.87|93.07|90.95|87.14|90.91|89.9|83.01|74.94|74.46|72.87|61.4|57.13|57.42|58.15|55.2|52.61|44.21|41.85|35.41|57.07|66.89|68.46|62.85|55.17|54.56|53.65|61.96|57.61|57.13|58.5|55.44|52.07|46.83|44.89|50.44|46.1|57.25|54.99|51.26|50.13|47.84|47.06|47.71|49.06|52.83|51.88|46.78|44.06|39.08|38.66|39.91|37.66|36.93|38.26|38.52|40.18|38.61|37.91|32.46|33.4|34.12|31.08|30.06|30.31|32.74|35.1|34.94|29.89|29.15|34.1|37.29|32.7|32.86|33|36.23|40.29|39.01|39.5|38.67|35.97|35.3|37.78|41.35|36.74|44.93|45.28|45.77|43.42|43.08|41.48|41.18|37.87|39.6|39.73|39.18|35.05|32.57|31.94|29.11|28.08|27.1|25.94|25.68|24.95|23.83|22.07|20.41|19.79|19.43|17.9|17.22|16.88|20.05|21.26|22.18|21.82|19.52|18.77|16.67|13.14|13.35|14.07|17.58|18.04|18.51|18.84|18.19|18.89|17.18|15.48|14.94|15.33|14.24|13.94|14.61|14.65|15.36|17.71|16.99|15.72|15.93|16.47|16.47|16.06|16.37|15.77|13.64|13.72|12.99|12.35|10.59|12.34|14.4|12.34|11.52|11.87|17.32|21|19.21|20.22|20.86|17.26|16.89|18.32|17.48|19.96|19.91|20.53|20.8|19.26|20.82|21.6|21.05|19.9|18.76|19.26|18.67|17.41|17.46|16.72|15.71|15.75|15.03|15.69|16.87|17.56|17.15|16.76|16.53|16.02|15.63|16.12|17.82|17.49|16.1|15.43|14.71|14.01|14.5|14.15|13.34|13.69|13.2|12.83|12.79|12.46|12.7|13.22|12.54|12.6|11.78|12.34|11.81|10.84|10.78|9.97|9.78|10.4|10.54|10.37|9.43|8.82|8.31|8.97|9.16|9.16|9.9|9.53|9.98|10.26|8.94|10.88|11.05|10.35|9.7|8.73|7.59|8|7.97|7.16|6.96|7.1|7.11|7.28|6.8|6.29|5.89|6.47|6.03|5.43
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|49.46|47.34|46.68|45.765|43.87|42.93|40.05|44.36|42.39|40.15|39.05|40.79|34.5|33.29|31.54|34.3|32.5324|31.91|28.3647|26.5176|22.6073|41.8937|46.6883|45.696|44.1535|40.4789|39.4571|38.8725|37.3447|34.8099|35.3601|37.5314|36.9714|38.5729|35.9005|34.2292|36.2444|37.443|41.1077|44.7037|44.4679|43.4461|39.8894|38.9069|39.3982|39.3982|37.8557|37.8458|39.349|40.4494|40.6165|41.0881|39.7764|38.2781|35.478|36.9518|36.5216|34.7804|33.0316|32.562|31.5677|30.7915|31.5677|31.4448|29.9772|27.9853|29.4848|27.5492||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE|30.88|31.92|32.59|28.5|28.42|27.25|31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|35.49|33.14|31.22|32.15|32.27|35.62|36.19|37.52|37.1|34.17|33.73|35.01|27.75|25.84|24.92|20.31|20.51|20.94|20.89|16.29|9.65|33.57|43.03|41.78|42.26|41.8|40.66|34.31|35.26|33.86|25.49|29.68|28.51|30.29|28.51|27.37|34.59|33.98|40.15|37.96|36.7|36.5|36.28|37.2|38.26|39.92|42.25|41.89|39.02|40.37|40.05|38.39|39.39|37.33|36.22|36.06|35.64|33|32.87|34.14|32.73|36.42|36.72|35.28|32.88|31.38|32.03|32.73|31.41|29.18|29.82|31.75|29.31|29.24|28.37|28.09|30.9|30.71|30.43|30.26|31.33|30.04|29.63|27.75|27.72|25.03|25.79|25.62|25.85|25.04|25.08|26.91|27.22|23.04|23.4|20.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|35.43|32.695|30.4|30.65|31|31.66|33.71|34.75|33.7|32.89|32|32.675|27.88|25.62|24.99|26.69|24.695|25.08|23.11|20.39|19.48|26.07|28.85|27.66|28.05|25.5|26.08|25.81|23.21|21.26|20.96|20.61|19.82|19.55|19.58|19.24|21.04|17.8|21.11|22.47|21.3|22.73|22.37|21.82|22.13|21|20.78|19.91|18.51|18.75|17.99|16.71|16.59|18.06|18.25|19.91|20.01|19.93|19.76|18.46|16.06|16.6|16.69|17.1|14.66|14.69|15.46|14.79|14.64|13.02|12.93|15.4|15.7|15.29|14.26|13.84|15.77|16.34|17.07|17.33|17.29|16.53|15.83|17.55|16.08|13.17|13.33|14.11|14.15|14.14|14.2|13.9|14.86|15.11|14.79|14.59|14.16|12.31|11.28|11.16|10.64|10.82|11.16|9.51|9.18|9.36|9.05|8.81|8.06|7.62|8.41|7.79|7.19|9.68|10.78|10.35|11.61|11.7|13.05|13.52|13.05|11.15|11.28|10.92|13.93|12.98|14.19|13.11|13.09|14.3|14.73|10.64|10|9.68|8.85|8.35|8.53|8.95|9.07|9.75|9.65|9.14|8.27|8.37|7.84|6.8|6.8|6.79|4.93|5.39|5.38|4.76|3.5|3.88|4|3.92|3.25|4.1|7.04|7.37|6.63|7.2|8.57|7.98|7.43|7.41|6.73|8.49|9.23|10.02|9.48|9.39|9.76|8.58|8.76|8.12|7.99|8.29|7.43|7.76|7.75|6.95|6.83|6.49|6.37|6.83|7.2|7.28|7.96|8.28|7.86|8.92|8.76|7.69|8.12|8.46|8.74|8.51|8.12|7.76|7.86|8.25|7.97|8.1|7.91|7.55|8.29|8|8.18|9.26|8.58|9.83|9.84|10.19|10.55|10.17|9.75|8.62|8.5|8.04|7.46|7.56|7.19|6.26|5.97|6.57|6.96|7.46|7.05|5.88|6.6|6.56|5.91|6.29|7.44|7.08|6.79|6.74|6.58|5.9|5.79|5.44|5|6.98|6.58|6.01|6.5|5.39|5.48|5.88|4.61|4.05
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|189.59|178.41|180.92|177.82|178.75|170.06|182.01|182.2|155.71|164.36|150.73|129.43|130.84|100.05|98.37|103.58|110.3|112.91|106.89|89.89|75.58|90.02|83.76|86.77|87.485|76.33|78.45|76.87|74.31|75.72|83.51|98.18|109.39|114.32|105.88|100.06|109.16|109.82|116.69|113.5|110.0035|106.27|100.57|106.86|106.3001|113.121|128.7901|127.971|117.01|115.785|114.54|125.27|123.05|121.35|118.06|112.01|132.13|142|141.3|125.39|113.25|110.9|114.38|119.7|105.33|97.52|104.9|102.5|107.04|113.2|120.07|150.28|141.69|117.88|129.48|141.06|152.02|169.27|157.2|157.76|153.98|137.67|124.21|124.02|122.02|118.47|110.12|86.04|89.11|84.63|94.65|88.91|87.94|95.02|102.32|85.4|87.53|78.139|70.95|70.34|66.01|61.23|64.37|59.0225|56.851|52.98|51.38|49.55|45.71|44.51|53.81|52.72|49.3401|42.12|41.55|40.34|45.01|46.26|46.09|40.27|38.93|36.55|36.83|38.87|53.87|53.14|63.61|65.39|63.88|64.5|63.38|60.94|58.52|53.76|46.55|46.14|46.56|48.8|49.65|53.55|55.3|52.91|52.46|44.06|41.51|40.33|45.35|44.98|38.98|39.4|30.27|27.34|29.28|33.14|29.94|24.6|23.82|37.32|50.95|50.53|48.17|46.13|42.5|40.59|36.27|40.1|41.65|47.8|44.4|32.52|32.66|31.82|31.78|30.97|27|25.88|26.52|23.84|26.12|26.27|27.96|25.45|25.09|25.5|26.66|23.9|23.5|28.93|30.58|30.5|31.45|33.88|35.14|29.82|33.29|26.55|23.84|23.39|23.8|21.92|21.11|21.05|20.38|20.73|15.45|14.14|14.67|12.02|11.43|10.96|11.27|11.19|10.31|10.26|10.43|9.38|9.11|9.27|10.8|8.65|9|9.94|8.1|8.25|7.73|7.2|7.66|8.13|7.43|6.92|6.93|5.22|5.12|5.62|5.71|5.8|5.95|4.41|4.52|4.28|4.36|4.36|5.41|4.39|5.8|5.65|5.23|5.03|6|5.25|5.56|6.38
00872|39170|/equities/arrow-electronics|R1000VALUE|116.41|112|108.76|115.04|107.11|109.68|110.33|110.24|96.4|97.39|96.33|92.25|78.48|76.46|75.23|71.65|64.15|63.28|58.16|48.98|39.25|64.2|75.52|78.19|78.31|71.27|67.55|65.68|63.87|62.66|62.35|77.49|75.14|73.82|66.5|62.69|65.42|64.04|72.82|74.85|74.2|74.19|72.37|72.31|74.64|73.93|80.14|76.68|76.8|80.4|76.33|73.71|77.29|74.75|70.13|69.67|71.69|68.55|70.76|67.73|58.52|60.71|60.91|62.52|58.66|59.94|58.09|61.41|57.38|49.38|45.23|53.64|54.66|52.44|51.3|47.57|52.39|55.75|60.21|58.97|59.17|53.95|54.01|54.29|56.1|45.47|55.07|57.17|57.94|57.37|53.78|55.48|53.56|47.75|51.38|49.61|47.96|46.78|45.56|45.34|39.58|37.6|36.32|36.11|38.62|36.99|36.7|36.95|35.06|31.31|32.41|32.35|30.84|31.46|33.62|38.99|38.59|38.86|35.77|33.38|32.76|25.71|27.39|27.91|33.54|36.21|41.98|40.69|37.25|38.14|34.08|31.55|29.32|25.84|23.28|22.56|21.76|22.26|25.24|29.49|28.36|25.8|26.17|26.48|24.85|25.27|26.89|24.9|19.57|20.11|20.47|18.41|15|16.33|17.4|12.61|11.74|15.14|24.95|31.36|27.16|29.71|26.92|26.5|30.89|31.73|29|36.21|34.68|37.03|40.08|33.17|36.73|38.07|39.15|37.29|36.63|35.14|32|31.39|28.81|26.9|26.35|25.93|26.4|30.35|30.46|32.46|31.18|33.22|31.32|31.42|29.05|28.19|29.68|28|27.05|26.37|23.57|21.98|25.13|23.6|21.71|24|23.55|20.85|20.96|20.65|21.53|24.9|24.48|24.79|22.9|23.44|23.02|22.36|21.6|18.2|18.15|15.56|14.75|14.73|16.2|14.23|13.72|11.64|11.45|12.04|12.79|8.6|12.3|14.95|15.7|18.61|24.51|25.42|26.8|26.08|27|27.1|24.2|19.84|18|25.05|22.91|22.48|24.5|20.65|21.85|25.25|26.19|23.19
00873|20979|/equities/aptargroup-inc|R1000VALUE|120.5|118.61|118.88|126.32|128.18|139.73|146.42|141.38|129.47|126.78|131.82|125.15|114.67|110.34|111.16|114.85|110.95|103.06|99.11|93.36|79.84|99.31|112.74|111.14|108.02|113.78|115.87|114.84|119.94|113.41|111.29|106.21|99.21|98.52|88.26|89.67|95.06|99.14|104.58|100.06|92.46|91.42|90.84|86.85|86.69|79.97|85.16|85.06|84.22|85.89|82.32|80.95|80.69|84.86|78.89|75.49|74.92|72.44|71.44|71.84|70.32|70.88|76.97|75.01|77.11|74.27|74.16|75.71|73.75|69.88|66.33|71.09|70.57|65.79|63.62|64.66|60.73|63.31|62.38|61.98|62.57|62.71|61.39|63.4|61.34|55.59|60.57|60.52|60.89|64.95|65.34|64.54|63.11|61.18|62.84|63.1|63.07|59.19|57.4|58.43|55.36|54.13|55.31|54.41|52.97|51.42|48.14|46.61|45.19|49.97|50.07|48.08|47.56|49.36|49.63|52.03|51.96|51.15|51.01|48.8|45.98|41.98|44.66|44.96|47.61|49.93|51.03|48.85|46.5|46.95|46.75|46.36|44.54|44.4|41.93|40.31|36.91|37.41|37.34|38.63|38.34|34.46|35.48|35.74|34.52|35.04|33.58|34.3|32.14|31.55|30.01|28.61|24.95|26.25|29.04|29.25|27.84|23.74|18.33|37.69|36.54|40.74|42.49|38.98|34.51|33.87|32.87|39.69|39.83|37.75|33.37|34.84|34.99|35|35.99|33.34|32.25|30.15|28.73|28.92|26.88|24.7|24.45|24.93|23.43|24.8|25.2|25.51|26.24|26.23|25.86|26|25.14|23.8|23.55|23.9|24.62|23.98|24.09|23.5|24.66|24.07|23.64|25.12|23.3|22.05|21.66|20.45|20.77|20.05|18.8|19.07|18.36|19.58|19.15|17.45|17.25|17.8|17.86|17.8|17.57|17|16.95|15.32|14.72|13.26|13.88|14.88|13.81|12.42|13.15|14.3|13.3|15.38|17.66|17.28|16.56|15.67|14.88|16.22|15|13.55|14.25|16.38|15.25|15.91|15.5|14.62|14.26|14.11|13.22|12.5
00874|942640|/equities/store-capital-corp|R1000VALUE|32.7|32.16|32.01|34.71|34.46|34.26|32.51|33.54|30.67|30.74|30.02|31.28|25.86|25.23|25.91|23.18|21|19.27|16.63|14.33|13|31.12|35.84|36.52|38.47|36.9|35.83|33.62|32.46|32.84|32.63|31.34|31.43|31.26|27.35|27.68|28.51|26.93|27.23|26.96|26.82|26.41|24.8|24.04|23.61|22.51|23.95|25.31|24.54|24.11|24.67|23.2|21.59|20.08|19.65|23.79|22.27|22.9|22.98|23.6|23.72|26.62|28.21|29.26|29.04|25.38|24.81|25.17|24.05|24|22|22.15|21.19|20.36|19.63|19.84|19.91|19.96|20.48|20.84|21.09|21.81|20.8|19.75|19.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|67.43|66.03|63.6|64.21|67.24|69.39|65.34|65.39|62.98|55.72|54.26|54.9|47.01|45.28|51.04|55.77|54.86|56.74|50.05|57.27|45.96|70.07|80.04|81.12|80.41|75.88|75.35|75.74|72.93|72.36|72.86|73.68|73.27|68.26|60.87|59.05|66.94|68.22|69.35|71.25|71.09|74.33|70.54|68.51|66.9|62.91|69.68|72.65|71.06|69.75|67.61|67|69.1|72.86|69.56|70.03|70.31|71.8|70.99|69.81|65.24|64.06|65.87|67.5|63.88|59.9|58.35|57.75|52.39|45.55|52.13|60.95|60.57|61.45|61.28|61.91|65.13|64.93|66|68.77|69.8|70.52|67.38|65.24|64.31|57.21|56.52|58.96|59.75|58.88|57.57|55.8|55.41|50.22|48.43|47.49|48.63|47.59|46.29|46.35|50.48|47.96|51.49|50.7|50.35|48.46|45.99|44.3|41.06|42.32|43.37|44.79|45.25|42.9|43.83|43.67|42.7|40.28|36.41|34.14|32.73|27.6|29.8|29.05|36.73|36.11|38.31|37.87|35.58|36.24|35.45|32.36|31.66|31.75|30.62|27.95|26.5|28.31|29.23|29.61|27.55|25.61|27.97|29.21|26.4|25.06|24.46|22.94|17.61|18.53|18.48|15.64|14.23|17.61|21.82|22.22|20.22|24.9|39.72|43.48|40.51|45.09|50.03|48.55|43.34|44.34|43.84|50.92|51.79|59.57|54.69|56.71|60.1|67.24|67.26|71|70.23|79.62|74.85|74.71|69.26|69.56|72.92|70.35|68.02|63.62|62.78|67.09|70.53|65.26|59.71|58.94|53.07|49.88|50.99|46.96|45.47|43.83|42.18|39.03|39.2|38.06|37.4|39.43|38.13|37.04|36.09|34.04|32.86|32.63|29.19|29.51|32.17|31.6|30.82|30.23|28.2|26.64|27.14|26.27|26.69|25.72|23.87|21.53|20.16|20.11|21.1|21.97|20.9|19.34|22.89|21.99|20.57|25.96|25.44|26.69|25.33|24.45|24.3|24.17|22.81|22.21|23.28|25.89|25.47|24.37|24.02|23.57|25.25|24.35|25.02|25.87
00876|15358|/equities/american-capital-agency|R1000VALUE|15.82|15.76|15.74|15.64|15.6184|16.6|17.36|16.73|15.39|15.57|15.23|15.1722|13.9199|13.68|13.53|13.35|12.445|12.43|11.41|8.82|6.25|16.47|17.63|17.16|16.85|15.6|14.51|14.58|16.72|16.42|16.19|17.62|17.5|17.5|17.4|16.96|17.26|17.57|18.505|18.72|18.6|18.46|18.55|18.49|17.8375|17.91|18.57|19.75|19.26|20.11|20.82|20.91|20.76|20.712|19.57|19.85|19.035|18.405|18.1|17.295|18.54|18.59|18.88|19.15|19.02|18.54|18.06|18|17.95|16.72|15.69|16.89|17.61|17.67|18.47|18.7|18.21|18.3118|20.31|20.38|20.74|21.15|21.23|21.75|22.3|21.25|21.08|23.06|22.57|23.07|22.44|21.29|21.04|20.96|19.29|18.84|19.85|21.315|22.09|20.41|20.2|22.22|25.01|31.06|31.51|30.85|29.4|28.56|28.08|29.63|34.07|30.3|33.41|32.06|30.94|29.6|29.15|29.05|28.08|27.61|27.07|22.84|26.7|26.35|22.03|28.25|29.07|27.7|28.02|28.62|28.31|27.7|28.2|26.6|26.05|26.91|25.37|26.25|24.06|25.6|25.4|23.61|25.64|25.85|25|25.05|24.25|22.6|21.4|18.8|18.08|16.67|14.39|15.25|19.4|17.25|16.51|12|15.04|15.25|13.04|15.3|18.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|44.29|43.469|43.06|45.95|46.36|46.42|43.86|44.02|41.35|38.53|38.25|37.44|32.06|31.41|33.33|34.35|32.41|31.39|25.87|26|24.04|49.31|51.94|51.16|54.77|55.69|52.79|51.97|51.31|52.09|51.71|50.32|51.17|51.02|46.99|45.45|46.05|42.97|43.4|43.67|43.04|40.91|38.09|36.95|37.02|36.25|38.73|41.06|38.97|39.56|41.03|39.67|37.45|37.1|36.45|42.17|42.03|41.91|42.52|41.15|39.86|44.37|47.76|49.59|50.69|45.12|43.52|43.57|42.99|42.49|38.29|37.31|35.67|35.51|33.62|34.15|34.78|34.86|36.64|38.12|38.59|39.57|39.45|37.45|37.09|34.42|34.34|35.32|35.5|34.84|33.56|32.94|32.88|31.78|30.08|30.01|31.71|31.23|30.06|30.57|33.64|31.31|35.7|35.95|34.08|31.86|31.43|30.43|30.06|29.98|30.25|29.2|28.21|26.07|26.04|26.51|26.3|26.3|26.3|24.6|25.63|25.38|25.69|22.69|24.5|23.48|25.3|24.98|24.39|24.32|24.51|25.45|25.49|24.85|24.49|22.85|20.82|20.5|20.59|22.58|21.2|19.19|19.82|20.01|18.87|19.11|18.91|19.17|15.85|16.22|14.95|15.25|12.26|13.4|13.8|10.47|10.03|14.48|21.1|21.11|19.28|20.71|21.89|22.06|19.75|20.63|19.87|22.48|22.91|23.73|22.67|21.35|20.2|21.76|23.19|23.82|23.11|23.71|22.39|22.4|21.84|21.25|21.04|20.32|19.82|18.86|18.81|20.72|22.06|21.63|20.22|20.11|18.75|18.06|19.14|18.53|20.29|19.37|18.66|18.3|18|18.65|18.28|20.3|19|18.21|17.54|16.47|16.4|16.45|14.8|16.55|18.85|18.05|17.53|17.4|17.17|17.04|16.69|16|17.01|16.61|16.01|15.1|14.74|14.35|14.53|15.07|15.02|15.01|15.56|15.05|12.6|14.99|14.75|13.9|13.1|13.07|13.01|12.8|12.86|12.75|11.25|12.75|12.56|12.71|11.9|11.5|10.96|10.7|10.12|9.88
00878|1168293|/equities/apartment-incom-reit|R1000VALUE|51.71|48.5|48.345|49.2201|47.08|46.56|42.96|41.9|40.05|38.4|36.68|35.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|128.165|126.0075|127.8|130.55|168.42|171.09|160.01|159.02|157.75|146.01|152.7295|140.21|140|140.28|130.27|108.46|103.455|101.81|104|95.03|86.88|109.03|141.28|144.37|124.01|116.52|123.59|123.32|131.36|125.59|124.09|125.42|130.59|119.54|120.55|113.52|139.33|150.78|160.15|166.34|170|167.8|145.66|145.13|139.25|134.31|132.88|130.15|128.58|132.97|145.83|139.28|151.88|144.91|145.16|139.72|130.25|121.53|109.14|99.28|95.8|109.05|117.34|123.52|136|131.24|139.75|129|115.51|108.5|116.15|130.17|128.25|117.26|121.12|138.85|172.03|169.22|172.02|165|168|161|155.06|158.38|166.35|137.34|153.92|131.69|136.26|137.66|120.38|121.44|130.61|139.68|123.55|108.58|89.64|80.4|85.22|75.46|69|64.75|53.29|50.76|54.68|54.14|53.52|48.71|47.37|53|43.38|44.79|43.92|40.38|42.14|42.74|45.5|44.44|37.9|34.39|34.02|36|38.44|31.87|33.01|26.43|26.17|23.5|24.05|21.57|18.85|16.67|10.76|9.61|8.95|7.51|7.73|6.87|6.38|9.58|9.51|8.6|8.01|7.15|6.02|6.01|6.91|5.8|3.59|0.92|0.58|0.52|0.58|0.74|0.95|0.91|1.11|2.5|3.26|6.63|6.11|5.13|7.14|8|8.82|10.68|12.83|13.76|12.2|11.3|11.2|11.5|13.5|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00880|1010884|/equities/henderson-group|R1000VALUE|45.09|40.86|40.06|40.64|36.84|36.3|34.35|30.88|28.25|27.96|30.72|28.92|24.41|21.44|18.8|20.02|19.745|20.29|16.89|13.73|11.81|20.42|23.68|24.27|23.34|19.99|18.665|17.685|20.02|20.1|20.3|23.85|23.26|21.49|20.19|19|22.66|22.86|26.86|26.95|30.38|30.28|30.76|30.63|32.03|32.93|38.23|35.765|33.555|34.11|32.79|32.5|31.6|31.15|30.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|119.48|112.835|119.73|102.77|91.48|89.21|82.81|76.67|66.76|66.85|55.1|51.51|50.88|55.35|53.32|44.38|37.68|34.66|25.59|17.52|13.46|35.65|44.12|44.65|38.23|37.2|33.43|31.27|34.45|33.14|33.11|36.78|33.71|34.34|30.59|29.69|33.86|32.3|35.23|32.75|32.91|35.1|29.76|31.09|29.53|28.86|28.9|28.18|23.88|24.4|26.07|25.94|34.55|35.87|40.25|48.07|46|48.06|49.33|52.01|54.26|54.35|56.12|49.93|45.22|39.54|37.96|43.38|41.8|36.06|33.44|34.88|33.42|41.83|48.12|44.94|48.79|51.43|52.06|53.92|54.21|51.65|48.63|47.11|43.47|41.56|43.52|41.3|41.96|43.83|42.33|50.95|52.65|49.58|50.8|54.05|53.02|50.3|46.48|45.67|48.67|49.26|47.74|45.44|45|46.29|45.17|44.24|48.66|49.41|49.5|47.91|45.82|44.06|44.65|47.65|44.65|40.93|34.42|35.07|37.25|30.72|31.75|29.1|36.17|35.18|37.28|39.66|35.78|35.57|34.42|34.73|28.72|27.67|24.73|24.34|24.02|24.81|25.74|26.03|24.06|22.08|22.33|20.76|20.5|21.24|20.82|19.12|16.35|15.7|16.93|13.44|10.26|10.46|10.4|11.38|9.21|12.58|18.39|16.95|14.93|17.69|21.03|24.5|23.81|27.33|24.14|27.44|27|30.53|31.79|25.62|26.86|26.14|25.01|27.96|24.64|25.43|24.14|24|23.98|22.63|20.57|17.87|17.45|18.28|18.77|19.6|18.35|17.64|16.32|16.26|14.71|13.47|14.36|15.12|18.98|17.91|15.15|14.85|17|16.68|16.36|16.56|17.21|16.35|16|13.22|14.55|14.17|12.32|13.44|13.25|12.46|12.15|11.12|10.91|9.33|8.41|8.63|8.83|6.57|6.8|5.59|5.16|4.02|4.58|4.45|3.91|3.04||||||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|46.66|48.61|47.63|42.83|41.68|39.73|41.62|45|46.7|48.14|45.96|43.27|37.21|39.34|41|42.79|41.76|39.17|31.73|28.2|26.13|31.92|31.03|31.05|28.61|27.35|28.42|27.38|32.73|31.54|31.57|32.25|32.24|25.64|21.34|21.67|24.53|22.53|21.45|22.4|23.71|22.75|21.8|22|22.93|21.25|18.15|17.5|16.95|18.85|18.5|17.8|17.3|17.15|14.22|14.08|14.1|13.3|13|12.65|10.6|10.8|11.83|12.62|11.77|11.45|11.78|12.14|12.32|12|11.84|13.09|13.12|11.61|11.48|11.51|12.8|13.54|13.33|12.78|12.95|12.37|11.94|12.34|12.41|11.23|11.22|12.06|12.49|14.58|14.49|15.38|15.93|13.46|14.13|13.36|12.84|11.91|10.9|11.09|11.11|10|8.71|8.72|9.47|8.07|8.22|7.86|7.72|7.99|9.1|7.54|6.93|6.24|5.88|6.11|6.38|6.55|7.31|7.08|6.51|5.5|5.56|6.47|8.23|7.4|7.19|7.83|8.72|9.66|9.76|8.92|7.59|7.51|7.31|7.06|8.21|8.21|8.39|9.92|10.67|10.37|12.12|8.34|7.54|7.25|6.86|7.53|4.6|5.03|5.04|4.37|3.51|3.44|4.88|5.64|4.95|8.86|12.81|12.4|12.08|15.19|17.02|18.54|16.85|16.05|14.01|16.26|16.02|18.05|19.12|21.14|22.03|25.23|23.14|23.24|22.93|23.15|22.77|23.55|23.06|22.37|21.69|21.54|21.7|22.62|24|24.17|24.88|27.52|26.16|26.09|26.75|26.56|29.45|30.95|30.46|30.3|31.34|32.38|35.4|36.22|38.44|38.54|39.71|38.52|38.47|40.25|41.12|44.46|44.9|44.17|43.58|45.55|46.28|43.9|45.32|43.33|42.24|42.96|43.77|44.73|45.1|43.09|43.1|44.27|45.09|44.3|46.55|40.4|44.48|41.42|38.6|47.45|46.55|46|44.1|41.35|41.5|41.05|40.5|37.7|35.48|42.66|40.3|37.9|40.2|38|38.45|40.4|38.25|34.81
00883|15668|/equities/commerce-bancshar|R1000VALUE|71.01|68.09|64.9|67.48|70.09|70.69|76.14|74.27|73.81|66.6|64.76|62.28|61.37|54.7|53.03|56.57|53.91|56.71|51.035|48.06|45.51|59.925|66.46|62.3653|61.4667|54.5619|52.8247|52.0476|54.3905|53.9333|54.5524|54.381|53.2857|56.6762|52.9714|50.8571|57.424|53.9683|59.7733|60.6168|58.3401|58.3789|56.5896|52.4898|51.8277|49.7506|50.1769|49.1927|47.226|47.9839|44.8332|46.5133|48.4786|46.0512|45.7402|44.9368|45.913|47.2865|46.6559|47.6363|40.2302|39.1936|39.5589|38.2392|37.6304|36.6596|37.5251|35.3598|34.8168|32.2499|30.802|34.2491|35.5799|34.0599|33.4487|33.2607|35.6269|34.6867|33.1275|32.5398|32.3557|31.1452|30.9728|32.626|32.7141|29.8486|33.2215|33.0872|33.4155|32.2962|31.4082|31.6313|32.6768|31.0873|32.4231|32.5947|32.1726|30.4473|29.8771|30.6304|31.0994|30.2466|27.9014|27.3328|26.6008|26.4018|25.1581|24.6535|24.8383|25.219|27.1007|26.1341|25.5236|24.4813|25.6184|26.1328|25.4289|25.6319|25.571|24.285|23.4058|21.3108|21.4204|22.7676|26.1453|25.8875|26.8029|25.8166|24.8432|25.2558|25.1527|23.2919|22.1439|22.1561|22.0456|21.8001|21.5484|21.81|22.1|24.31|24.14|23.05|23.8|23.45|22.09|23.14|22.87|23.45|19.94|19.5|19.16|20.04|17.92|20.34|21.39|24.5|23.72|22.84|26.28|26.18|22.41|24.21|25.74|24.35|24.12|25.43|23.33|26.05|25.76|25.94|27.66|26.57|27.01|27.42|28.68|28.85|28.6|30.04|29.04|29.52|28.63|29.39|30.25|30.1|29.84|30.29|30.53|30.96|31.14|30.27|30.17|31.83|30.81|29.2|29.63|30.36|28.99|27.8|27.95|26.98|27.48|27.22|27.08|28.2|26.95|26.07|26.08|25.74|24.65|25.04|24.65|24.5|25.95|26.95|24.92|26.37|25.28|23.16|22.87|22.44|20.31|20.37|19.99|18.93|18.67|20.23|20.62|20.17|19.52|17.49|19.25|20.01|18.46|21.36|22.05|21.85|20.72|19.67|18.99|18.84|17.34|16.66|16.87|18.45|17.15|17.15|15.87|15.84|16.17|18.85|17.56|17.59
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|57.51|52.15|51.93|53.88|51.96|50.5|47.92|45.87|41.15|40.39|40.08|40.19|39.82|39.24|38.85|41.95|37.74|36.11|31.65|28.9|25.89|37.32|40.33|40.4|41.15|38.87|37.71|36.18|36.21|34.6|33.86|34.11|33.08|32.16|27.77|27.3|30.47|29.46|30.57|31.78|31.17|32.75|30.32|28.53|27.68|27.61|29.61|30.84|30.88|30.18|29.77|29.34|27.96|28.31|27.38|26.48|25.56|25.31|25.34|25.76|24.85|25.5|26.93|28.01|27.53|24.27|22.91|22.22|21.47|19.15|18.89|21.31|21.11|20.73|18.54|18.83|18.67|18.66|19.41|19.46|19.89|21.11|20.55|19.3|18.89|16.77|16.76|17.62|18.05|18.23|17.58|18.16|18.62|16.64|16.29|16.38|17|16.16|14.79|14.81|15.16|14.11|16.88|16.35|15.71|15.45|14.16|13.1|12.48|12.9|12.7|12.3|11.94|11.13|11.05|11.46|11.56|11.43|10.17|9.03|8.51|7.15|8|7.8|11.3|10.41|11.25|11.74|10.01|10.04|8.72|7.65|6.83|4.9|4.32|4.16|3.69|4.8|6.01|7.61|5.51|4.64|5.05|4.48|3.93|4.34|4.77|4.22|3.52|4.03|3.82|2.31|1.76|2.21|5.34|5.66|4.7|5.03|22.88|21.76|24.21|27.15|29.94|29.79|28.44|30.27|29.8|34.25|35.84|38.39|36.86|36.51|37.72|38.13|41.55|42.09|44.13|43.84|45.32|46.35|43.93|43.57|41.84|39.27|36.92|36.48|36.22|38.9|37.39|37.55|38.33|38.5|39.28|37.33|37.75|36.7|39.56|38.39|37.14|37.21|37.76|39.15|37.24|39.72|38.27|37|36.89|36.17|35.6|35.15|31.66|33.4|37.6|36.15|32.89|32.9|32.2|31.87|30.4|29.21|28.8|30.19|27.82|27.8|27.35|26.43|26.5|27.05|25.75|26.4|30.84|30.3|27.21|32.82|32.4|32.85|32.05|30.37|30.25|30.11|27.5|26.83|28|31|31|31.15|30.6|29.8|30.5|32.35|32.76|31.88
00885|39274|/equities/first-american-financial-corp|R1000VALUE|72.56|66.16|65.61|66.06|60.89|61.39|63|56.4|48.69|51.6|50.88|47.75|45.12|44.05|49.26|49.6|45.76|46.39|41.71|39.03|29.36|56.29|57.38|57.52|61.39|57.41|56.9|54.53|53.24|51.59|49.52|52.45|48.3|49.76|43.54|42.53|44.16|41.96|51.13|55.18|50.4|49.48|50.84|50.83|55.95|53.1|55.57|54.38|53.59|49.3|46.75|47.57|43.92|42.86|41.51|37.8|37.51|37.25|36.5|35.28|37.39|38.33|39.25|40.45|39.99|37.21|35.9|34.63|35.85|31.97|31.74|34.39|36.78|37.95|37.76|37.03|36.88|34.57|34.5|34.71|32.89|33.52|32.59|31.5|29.91|26.2|27.08|26.93|26.82|27.05|25.94|25.45|25.75|24.81|25.5|26.18|24.83|23.6|21.1|20.85|21.26|20.39|22.6|24.95|24.01|23.5|22.78|22.31|22.06|21.35|19.19|17.87|16.4|15.43|15.17|16.23|15.28|14.46|12.45|11.16|10.51|11.76|12.7|12.45|14.8|14.5|14.95|15.18|15.45|15.05|14.45|14.38|13.51|13.75|14.12|13.19|11.9|12.03|13.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|32.8|34.32|32.31|31.03|32.34|35.77|36.55|37.32|35.53|30.64|30.912|31.58|19.82|20.57|21.84|19.415|18.44|18.57|15.6|13.65|8.32|32.61|39.92|39.18|38.56|38.95|39.8|34.14|33.81|34.46|34.21|34.5|33.78|32.9|30.98|29.55|27.51|28.115|30.69|31.76|32.91|35.98|31.87|31.76|32.75|29.08|31.7|28.9|25.431|26.24|26.56|26.43|26.37|25.93|27.83|27.08|26.45|26.68|25.5|22.465|22.19|22.33|22.9|23.42|23.731|22.51|24.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|108.32|95.79|98.955|110.8|112.49|116.05|125.58|117.06|104.83|92.1|83.96|80.42|67.55|66.74|69.96|76.84|69.27|68.01|55.33|58.72|46.72|70.89|85.1|87.5|85.06|69.18|67.02|66.04|79.36|70.99|70.95|75.72|72|74.11|59.04|56.47|60.5|51.42|69|66.77|69.32|67.88|69.36|71.07|75.25|78.81|89.04|86.45|83.28|82.65|72.62|67.75|64.14|63.09|61.74|66.66|64.98|64.66|64.93|64.32|54.01|52|50.77|52.64|45.19|44.01|44.48|38.47|33.86|29.75|29.59|37.19|40.65|35.08|34.82|33|32.56|42.36|49.7|46.9|45.83|42.8|38.64|44.16|43.08|39.72|44.03|45.49|45.36|52.71|51.26|52.33|55.69|50.27|48.93|47.89|46.01|45.66|44.33|44.62|37.7|33.88|36.52|35.88|37.05|37.46|30.8|27.89|26.76|26.74|24.82|21.06|19.02|18.49|20.15|21|21.74|23.09|22.18|19.03|18|14.07|15.65|15.85|24.06|25.25|26.93|30.27|32.37|35.1|34.93|28.89|28.13|27.35|24.98|24.63|29.24|31.07|32.18|38.5|36.46|36|34.24|33|30.56|28.13|28.3|24.22|17.8|12.01|9.25|6.35|4.74|6.15|6.85|5.75|3.85|5.67|9.05|14.83|16.25|19.75|37.63|34.91|35|39.74|38.56|45.16|44.85|52.63|54.35|50.66|56|60.07|54.75|52.16|49.32|50.8|46.92|47.27|43.6|44.16|48.42|44.24|42.64|46.3|49.27|59.63|55.38|48.6|44.35|43.56|41|41.32|40.06|38.8|38.59|37.83|35.5|36.98|36.85|35.95|30.31|31.13|29.27|26|25.43|24.43|24.16|25.73|23.9|25.29|26.56|28.07|25.62|23.38|22.27|19.62|19.39|16.38|13.99|13.65|13.39|13.07|13.57|14.38|14.51|14.35|14.22|12.33|12.53|13.31|11.55|12.16|14.22|12.66|13.12|12.64|11.53|10.56|9.55|8.38|8.75|8.75|8.66|9.35|8.81|8.69|7.97|10.62|10.17|8.66
00888|1058014|/equities/americold-realty-trust|R1000VALUE|29.09|27.875|28.82|34.84|37.64|37.37|36.86|38.33|32.94|34.69|33.5|33.18|33.09|35.185|34.8|37.86|35.02|33.83|27.77|29.63|23.3|29.1|33.81|32.24|34.85|36.63|34.96|32.72|32.42|30.52|30.25|29.69|28.34|27.96|24.52|24.27|24.37|23.28|23.87|21.25|21.06|20.77|20.3|18.44|17.18|16.13|17.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|105.625|111.79|107.12|108.3301|104.32|111.69|121.91|125.31|120.36|103.5|103.99|109.87|99.45|93|90.05|84.25|66.99|74.1|77.01|77.37|55.39|121.15|143.65|160.44|162.21|150.99|150.77|144.26|145.85|147.1|143.38|142.59|139.83|140.61|136.5|129.17|141.69|127.84|138.71|138.62|131.72|132.53|144.5|148.39|148.14|145.67|154.14|154.33|148.16|138.78|126.62|132.88|128.15|122.37|121.92|122.63|122.99|125.01|122.19|121.97|107.12|106.12|105.57|96.56|92.21|90.26|93.31|90.17|90.73|81.36|76.96|83.22|87.89|88.06|88.67|84.78|94.28|93|91.21|90.25|88.57|81.82|82.21|82.66|83.69|72.34|80.12|79.51|78.28|77.42|75.12|75.04|76.11|70.22|72.5|73.54|69.89|66.99|64.3|63.95|65.66|64.49|61.28|57.14|56.66|56.89|54.33|50.61|48.36|52.31|57.05|53.8|52.75|48.8|49.52|55.82|54.56|54.94|51.19|48.45|48.33|44.67|44.51|45.16|57.73|58.97|61.04|58.4|57.09|57.08|53.92|50.21|49.44|47.3|44.33|42.72|44.41|44.21|44.38|50.64|47.79|44.89|47.44|45.59|44.71|42.52|40.35|41.77|31.86|33.57|29.23|27.93|21.27|25.75|34.65|33.75|27.63|26.15|44.79|45.23|40.95|43.19|50.39|49.8|50.02|53.57|47.45|51.05|49.94|53.75|54.05|48.81|53.08|59.54|60.62|57.42|54.71|57.07|53.47|54.14|55.08|51.95|50.87|49.57|48.07|46.86|46.91|46.61|45.55|45.98|47.26|46.44|45.17|42.48|42.54|40.76|41.64|44.42|43.95|41.52|42.46|45.02|46.5|46.31|42.96|40.17|39.7|39.28|39.34|39.37|36.4|38.2|39.01|38.9|37.65|36.6|35.83|39.1|37.72|34.65|31.65|29.53|28.35|25.52|24.75|26|26.93|26.3|26.86|24|25|27.35|24.7|29.71|30.51|30.45|29.34|27.73|24.6|31.9|31.43|27.95|28|35.1|33.9|35.73|33.7|32.5|36.75|34.73|29.44|32.75
00890|20664|/equities/stifel-financial-corp|R1000VALUE|73.175|67.625|64.1|64.11|60.8|60.41|65.38|64.35|59.95|51.37|47.72|47.03|38.68|33.47|31.25|32.15|29.52|29.39|25.18|23.26|20.75|35.5|39.49|39.63|37.73|33.09|34.55|33.83|38.73|35.58|35.27|35.4|33.51|31.93|26.53|25.59|30.59|28.34|34|35.43|34.22|34.81|37.23|37.22|37.57|38.49|39.46|36.87|34.25|33.96|29.63|31.01|30.65|28.03|27.95|30.19|30.76|33.73|31.75|32.95|24.47|25.16|24.53|22.41|18.99|19.87|20.37|18.22|18.71|16.67|21.31|27.43|28.17|27.01|27.69|29.25|36.14|35.99|34.65|35.13|35.55|31.18|30.64|32.08|30.07|27.65|30.9|29.82|29.62|29.59|29.45|29.05|30.91|28.74|29.43|29.42|26.73|25.31|26.55|25.05|23.31|22.51|20.77|20.57|22.41|23.02|21.62|19.74|19.2|20.88|21.7|19.08|18.73|19.55|20.69|22.83|23.33|23.88|21.35|19.14|19.33|15.81|16.55|15.39|23.75|23.31|25.53|29.61|30.52|28.53|27.12|23.35|20.61|19.5|19.42|19.15|18.97|19.13|21.8|22.93|23.17|22.04|23|23.71|22.56|23.08|23.07|21.83|19.3|19.12|18.22|18.82|12.95|14.2|14.52|16.36|13.52|15.28|17.2|16.88|14.03|15.25|13.51|12.5|10.96|12.04|11.41|13.05|13.13|16.1|14.82|14.45|15.97|16.6|13.34|12.57|11.92|13.29|11.01|11.11|10.09|9.26|9.26|8.79|9.09|9.61|10.45|11.58|10.99|11.04|11.12|10.77|10.77|10.31|7.35|6.89|6.93|6.31|5.83|5.82|6.04|6.06|5.75|6.11|5.67|5.64|5.66|5.18|5.34|5.46|4.8|4.89|5.07|4.78|4.07|3.78|3.13|2.95|2.79|2.68|2.64|2.67|2.67|2.53|2.58|2.57|2.43|2.43|2.57|2.67|2.78|2.66|2.59|2.77|2.96|2.82|2.63|2.38|2.31|2.23|2.27|2.24|2.22|2.67|2.67|2.68|2.82|2.53|2.61|2.88|2.38|2.5
00891|16937|/equities/pinnacle-financial|R1000VALUE|96.97|92.375|86.14|87.29|83.145|83.06|85.83|83.95|81.32|67.915|62.4647|54.74|43.23|35.2|32.8|38.95|36.45|39.18|31.84|34.13|27.8|51.61|58.65|59.65|58.9|54.17|50.54|50.51|54.79|52.35|52.8|54.77|51.57|53.55|45.41|43.23|51.75|49.92|59.95|62.05|59.55|61.25|62.35|61.65|61.8|59.6|62.95|64.55|63.12|65.1|58.4|58.86|62.4|59.8|59|60.35|61.3|64.6|61.07|64.15|49.4|50.74|52.97|51.55|46.82|44.61|46.04|47.49|45.89|43.32|44.72|49.71|52.74|46.25|44.86|44.86|51.38|48.66|47.51|43.44|41.44|35.7|35.01|36.07|37.38|33.93|35.38|34.73|35.86|34.34|32.77|33.27|35.37|31.61|30.68|30.4|30|29.48|27.4|26.89|25.79|23.96|23.58|21.32|21.5|20.94|18.97|18.24|18.05|18.32|19|18.48|18.63|16.65|16.7|16.43|16.3|16.32|15.16|14.61|13.47|10.21|10.28|10.89|14.53|13.89|14.79|14.4|14.76|13.83|13.07|9.99|9.77|9|8.4|8.41|9.35|11.79|12.63|15.03|14.97|12.98|13.16|11.51|11.29|11.52|12.25|14.7|11.02|12.86|13.6|17.2|13.32|18.3|19.82|23.27|22.01|22.01|24.91|23.74|19.3|20.05|25.6|22.99|20.82|22.5|20.82|24.85|25.9|26|27.07|21.62|23.25|28.32|28.27|28.86|29.6|30.75|29.4|31.23|31.6|32.78|35.27|32.33|28.93|27.5|27.51|27.09|26.06|24.87|24.75|24.67|22.49|21.7|23.36|23.41|22.67|22.07|21.13|20.5|20.72|21.7|22|22.05|21.8|21.35|21.3|19.75|17.7|15.51|13.5|14.59|14.9|13.07|11.65|11.65|11.7|9.68|8.93|8.93|8|7.61|7.12|6.53|6.38|6.39|6.41|5.71|5.58|5.5|5.45|5.75|5.72|5.33|4.95|4.85|4.75|4.67|4.38|3.9|3.6|3.6|3.46|3.65|3.08|3.02|3.1|3|3.38|3.25|3.25|2
00892|16499|/equities/littelfuse|R1000VALUE|293.01|269.17|260.925|250.42|234.585|238.5|245.74|264.12|241.55|245.34|243.37|232.15|198.31|177.36|165.45|177.21|162.01|159.11|131.81|119.7901|103.63|155.02|174|172.88|174.81|167.38|152.54|149.8|166.37|162.59|162.7|182.19|179.52|172.81|162.87|155.15|175|163.43|194.71|202.11|216.39|214.4|184.04|186.19|197.82|189.83|196.05|192|182.03|194.04|183.42|166.4|161.65|157.91|151.62|149.81|155.26|158.67|146.94|144.65|131.67|124.32|116.97|114.76|113.42|112.13|106.26|115.85|114.1|100.04|90.61|103.52|99.49|87.32|86.38|82.53|89.07|93.63|94.64|93.31|94.02|89.11|91.38|92.3|94.05|78.67|85.15|85.31|84.14|84.6|85.56|88.89|90.43|85.55|88.06|84.84|80.95|72.86|74|73.67|74.77|70.92|67.66|62.92|64.55|60.55|60.38|56.5|47.75|52.29|50.3|50.41|52.52|54.89|56.88|58.15|51.8|50.56|43.13|41.1|42.08|36.65|37.96|38.55|50.37|53.99|58.45|54.7|51|50.07|47.12|45.97|42|41.39|37.97|34.92|30.54|30.87|33.01|37.78|35.21|28.3|29.93|26|25.74|24.37|22.58|22.83|19.63|17.71|14.52|10.86|8.82|11.23|14.29|12.9|11.48|17.2|27.73|31.23|29.28|31.53|34.87|34.71|29.53|27.97|26.9|32.49|30.48|31.18|32.66|31|32.53|33.69|38.57|40.07|36.03|31.25|30.16|29.37|28.14|33.39|34.18|26.95|31.2|30.6|32.08|30.71|26.42|26.62|26.63|25.75|21.44|23.33|26.12|27.54|27.48|27.01|26.35|26.38|28.36|29.85|30.91|30.4|34.79|31.35|32.18|36.06|35.11|39.3|36.51|35.9|32.06|28|27.78|26.8|26.2|22.51|22.3|21.39|22|20.59|19.06|17.25|17.19|16.91|16.7|16.75|15.55|13.84|16.53|19.44|18|22.16|23.05|23.52|23.71|23.06|22.85|23.01|20.47|19.78|19.37|26.45|24.41|23.79|25.8|19.81|22.56|23.75|22.5|25
00893|39216|/equities/american-campus|R1000VALUE|52.56|48.11|48.02|48.01|46.81|46.72|44.98|42.82|40.01|40.45|40.45|39.82|37.33|34.94|32.85|31.07|31.25|32.3|25.43|24.34|20.13|42.51|44.81|45.28|45.9|47|45.58|45.3|45.64|45.06|45.44|46.14|44.47|43.05|39.91|39.37|38.92|38.4|40.65|40.34|39.7|39.89|36.64|37.34|35.88|34.52|38.02|40.07|41.32|41.06|43.98|46.11|45.45|46.5|44.72|47.05|45.36|47.33|47.99|45.41|44.65|46.52|47.24|49.4|51.36|45.73|44.77|43.66|43.12|41.85|38.63|37.75|38.6|35.66|32.12|33.57|36.93|37.59|38.66|39.91|39.61|40.76|41.38|39.25|38.34|35.95|35.69|37.82|38.16|37.74|36.86|36.91|35.77|32.81|32.1|31.64|32.22|32.73|32.34|33.3|38.15|36.6|40.64|42.47|44.1|45.2|46.3|43.55|42.96|42.44|43.2|45.29|43.9|42.19|42.85|43.29|40.94|40.1|40.7|38.28|36.78|35.28|36.05|32.57|35.54|33.78|33.7|32.09|30.75|31.89|30.6|30.03|30.76|30.19|29.34|27.31|25.92|25.2|23.62|27.21|26.69|24.2|25.23|25.91|25.67|25.62|23.61|22.83|19.33|20.74|20.16|16.65|14.88|16.84|18.19|19.03|15.05|21.68|28.71|28.11|27.28|27.48|29.38|26.53|24.84|25.25|25.08|25.11|23.18|26.98|26.59|24.76|24.3|27.16|27.12|28.3|28.59|29.67|28.35|27.53|25.87|24.85|24.15|24.68|23.8|23.6|22.4|23.6|24.35|24.24|24.3|24.28|23.81|22.6|21.75|22.93|22.5|20.35|20.15|19.04|20.05|20.25|19.09|20.55|18.5|18.5|17.63|17||||||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|33|29.245|29.48|26.99|26.36|26.62|27.22|27.52|26.11|27.04|26.18|25.31|24.18|23.39|24.37|24.5|25.38|25.64|22.64|21.55|20.61|29.57|29.2|28.7|28.58|28.86|27.53|26.41|26.55|26.59|26.76|26.61|27.78|27.64|24.52|24.21|24.98|24.91|25.9|26.87|26.24|24.53|24.05|24.19|24.5|24.84|27.01|29.51|29.64|29.21|29.28|29.11|29.29|30.49|29.23|31.08|29.81|28.61|28.71|27.47|26.34|28.84|31.38|32.43|32.05|29.91|28.98|27.98|27.69|25.9|26.01|25.6|23.98|24.27|22.35|23.54|23.8|23.55|24.53|25.72|25.69|26.91|26.97|24.68|24.53|23.08|23.02|23.42|23.64|23.7|23.08|22.26|21.96|20.86|19.44|19.41|20.16|20.98|20.14|19.86|21.34|21.6|22.34|22.6|22.52|21.38|19.8|19.22|19.84|19.44|18.78|18.14|18.16|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|183.7|190.48|189|198.51|193.73|205.85|208.46|202.53|177.33|156.36|157.1|160.3|147.32|137.21|136.44|149.69|161.35|165.43|165.46|170.03|147.14|200.91|251.01|247.61|226.94|198.49|205.24|197.43|223.75|205.1|200.57|207.11|196.26|202.29|186.72|173.8|201.56|206.9|240.85|228.51|213.42|210.47|201.91|243.13|248.74|221.71|225.77|232.59|232.17|226.65|207.54|203.26|185.92|183.42|183.61|197.5|200.23|189.81|184.81|174.07|146.52|151.67|149.07|162.54|167.11|152.82|143.34|135.5|129.53|122.91|118.2|124.9|117.9|103.58|103.43|102.76|110.5|111.38|116.9|131.32|136.15|114.61|109.42|102.52|100|90.45|100.54|88.62|90.43|93|94.87|97.14|97.86|88.94|87.42|79.24|71.06|66.7|63.29|62.13|56.14|52.41|51.43|49.73|47.18|43.96|43.03|39.9|39.16|40.34|40.1|37.67|37.97|35.64|35.29|37.89|35.91|35.35|31.32|29.76|27.74|22.62|23.55|26.49|32.91|34.23|36.29|37.28|34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|190.3|184.66|185.96|192.59|191.3401|192.33|214|213.01|194.94|183.54|175.02|172.58|165.82|165.38|168.61|159.02|145.48|142.34|139.415|117.25|114.01|160.265|156.72|152.0479|165.564|159.07|160.17|160.59|154.58|128.27|128.165|127.75|122.86|126.2142|124.48|116.23|123.62|120|113.37|107.79|102.47|90.415|95.18|95.93|105.45|109|111.5|103.5|112.05|107.97|99.7568|102.68|101.89|104.635|109.92|109.02|107.43|112.16|110.75|115.865|110.45|111.04|115.07|130|129.38|115.01|109.82|105.17|98.8|103.99|112.35|116.28|105.29|101.36|102.58|99.01|95.3|86.64|81.1|80.94|83|87.2|86.09|81.63|79.2|71.08|67.78|65.968|65.7|68.69|64.12|65|65.51|65.73|64.84|67.8|72.25|70.67|65.01|64.25|60.465|57.22|56.79|52.841|54.8|54.17|51.45|48.02|46.15|48.87|55.2|56|55.85|51.81|55.83|52.24|49.52|51.07|49.69|46.97|47.73|42.41|41.72|39.5|43.25|39.2|38.01|38.43|35.39|40.91|39.68|39.65|38.25|40.76|38.51|36.91|34.85|34.88|30.24|30.97|29.45|29.03|30.21|29.1|29.82|30.02|27.37|25.62|24.47|24.17|23.58|25.44|18.32|19.37|21.08|20.63|26.6|22.36|27.14|24.1|21.8|19.97|20.46|20.8|21.69|24.57|22.44|27.73|27|27|27|24.17|23.02|26.23|24.84|24.9|23.56|24.41|23.49|23.25|23.27|21.19|21.01|21.86|21.32|20.15|21.28|20.3|22.02|23.37|24.55|23.08|21.19|20.19|19.47|19.33|19.41|17.84|16.76|16.53|17.5|17.15|15.98|16.68|17.55|17.01|16.28|15.5|15.81|15.93|15|16.11|15.24|16.08|16.41|16.01|15.29|13.93|13.38|14.4|13.92|13.53|12.64|11.85|10.45|10.46|10.97|11.05|11|9.71|11.45|10.8|9.86|11.08|11.58|12.55|11.98|11.76|14.15|13.41|12.15|11|10.91|12.05|12.26|10.73|10.75|11.27|11.38|10.75|11.88|11.5
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|130.33|118.67|106.66|105.94|100.35|106.8|117.9|106.76|105.34|91.23|85.58|84.69|68.58|62.26|61.5|69.07|65.81|70.31|56.52|51.76|47.69|77.47|88.73|91.19|88.2|81.93|80.49|79.86|90.3|90.02|91.08|97.8|92.83|97.59|86.4|81.87|97.11|90.02|102.53|110.13|107.26|107.79|112.48|101.88|101.08|98.79|94.4|92.9|92.03|93.84|81.09|83|89.15|90.34|86.74|85.53|82.08|87.01|85.53|82.49|72.96|69.86|67.86|65.07|59|57.94|59.01|51.43|47.43|44.27|42.41|59.27|67.25|60.51|60.46|59.35|70.37|72.73|72.39|67.5|67|62.4|60.87|67.46|74.43|71.28|76.29|75.32|77.05|74.4|72.37|75.52|73.59|69.87|72.64|70.45|69.82|69.12|68.01|70.69|66.96|62.97|59.57|59.11|59.71|58.46|54.91|53.44|53.37|53.83|55.3|53.88|54.01|54.22|55.58|55.81|55.53|55.82|53.54|49.61|46.92|43.57|44.04|46.02|53.42|54.46|56.57|58.87|56.73|57.85|57.65|53.97|51.2|51.22|51.44|50.65|50.04|51.39|52.88|55.33|53.78|50.48|49.55|47.51|45.67|46.45|47.34|47.78|43.59|44.5|45.91|43.66|35.4|38.85|38.88|45.26|45.51|43.61|51.47|51.53|44.42|49.75|53.97|51.01|48.18|51.03|42.9|49.33|48.72|47.55|49|48.34|49.65|51.9|50.9|50.49|51.24|53.4|52.82|53.71|53.09|53.7|57.26|56.72|54.48|55.16|55.75|52.03|53.6|52.34|52.94|53.27|52.05|47.33|47.9|47.9|47.07|44.51|43.32|41.9|43.87|45.94|45.18|46.2|46.86|45.9|45|41.85|42.7|42.37|41.04|41.06|40.75|40.35|38.84|38.92|38.61|37.31|37.16|35.4|32|31.77|31.69|30.05|29.05|30.11|30.2|31.61|30.3|29.3|31.3|33.85|28.3|33.59|37.65|35.21|34.47|30.55|29.65|26.75|26.9|23.61|24.5|35|32.5|32.25|30.2|29.65|32.23|34.38|36.19|32.19
00898|41215|/equities/ing-us-inc|R1000VALUE|64.39|60.99|58.97|63.44|60.1|59.35|64.34|63.79|60.98|54.46|54.87|54.54|48.21|47.01|45.17|48.49|45.08|44.58|37.92|35.89|29.75|51.94|58.91|56.28|54.39|50.41|48.6|47.79|55.29|50.78|50.91|50.28|47.71|46.19|39.16|36.66|42.21|40.49|47.61|48.44|46.21|46.46|49.56|48.24|48.69|45.61|49.22|42.78|40.59|39.2|35.82|36.7|36.68|34.06|33.53|35.64|36.02|38.45|38.83|38.94|28.96|28.63|27.73|24.91|22.75|23.05|29.13|29.01|29.15|25.75|29.11|35.77|39|37.72|37.73|36.96|44.9|45.17|42.47|41.92|42.7|38.87|38.28|39.35|38.45|33.94|38.47|35.73|35.87|35.48|32.6|33.76|34.37|32.7|33.01|33.3|30.26|28.64|28.69|28.64|26.97|25.52|19.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE|173.27|173.9104|159.75|159.857|153.93|141.38|145.66|147.36|117.93|105.42|96.44|80|80|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE|23.32|22.125|22.11|22.15|21.02|22.47|21.32|20.01|19.18|16.48|15.54|15.27|10.93|10.58|10.78|11.09|10.76|11.07|8.7|7.51|8.3|17.27|19.76|20.63|21.21|19.75|18.34|17.92|17.51|16.92|16.86|17.16|17.01|17.26|14.11|14.18|15.23|14.98|16.95|17.12|17|15.65|13.96|13.84|14.52|13.74|16.07|17.46|17.46|17.23|18.48|18.36|17.47|17.35|17.49|19.66|20.66|23.2|23.8|23.61|23.38|24.79|27.05|27.22|26.39|25.03|24.5|24.75|23.03|19.91|24.58|24.29|24.25|23|22.14|20.77|22.74|22.97|23.44|23.24|24.36|24.99|24.22|23.71|23.46|21.82|22.04|22.45|22.42|21.46|21.48|20.44|20.75|20.24|20.05|19.66|19.38|20.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|25.27|24.35|24.37|24.735|24.43|25.09|23.66|24.42|21.94|18.63|18.25|18.08|14.02|13.76|14.58|14.52|13.14|13.18|10.72|8.55|7.59|21.26|24.53|24.4|23.78|23.66|23.33|22.61|22.56|22|21.93|22.35|22.14|21.78|19.28|19.16|21.19|20.93|21.16|21.06|21.54|21.66|20.71|20.62|20|19.47|20.25|21.24|21.27|21.34|21.53|21.67|21.69|21.82|21.46|22.51|22.12|22.15|21.84|21.61|21.11|21.42|22.12|21.48|20.25|19.86|19.01|18.27|17.52|16.69|17.13|19.3|19.7|19.88|20.01|20.51|21.43|21.54|23.79|23.81|23.42|23.72|23.12|23|22.35|21.53|21.79|23.14|21.88|23.17|23.72|22.18|22.92|23.63|22.21|21.78|20.51|19.15|19.15|19.49|19.33|18.34|20.39|21.51|22.09|20.49|18.77|18.2|17|17.72|18.76|17.59|17|15.7|15.64|16.23|15.81|15.8|14.88|14.12|14.09|12.81|13.59|13.37|15.56|15.98|17.07|17.24|17.64|17.71|17.03|15.9|15.92|15.96|15.37|14.17|13.36|13.52|13.26|15.05|14.9|14.48|15.17|14.72|15.13|16.01|15.66|15.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00902|39242|/equities/old-republic-international|R1000VALUE|25.19|22.9381|22.18|24.23|23.28|24.42|24.78|21.68|19.62|18.05|17.94|17.24|15.5|13.81|13.22|15.1|14.48|14.67|12.42|13.11|11.28|18.24|20.67|20.78|21.07|20.9|21.01|19.65|20.23|19.77|19.69|18.65|18.55|18.27|17.9|17.78|19.01|18.01|20.11|19.26|17.92|17.87|17.75|18.48|17.71|17.84|17.78|17.74|17.47|16.73|15.51|16.35|16.24|16.74|16.73|17.09|17.16|17.76|16.25|15.17|14.43|14.29|15.19|16.33|16.45|15.61|15.99|15.36|15.32|14.79|14.94|15.55|15.62|13.19|13.03|12.86|13.45|12.84|12.99|12.77|12.52|12.09|11.76|12.04|12.7|11.62|12.36|12.32|12.39|14.19|14.22|13.58|13.2|12.29|13.2|13.79|14.42|12.46|11.89|12.26|11.1|10.4|11.49|10.65|10.09|9.9|9.3|8.99|8.35|7.96|7.44|6.97|6.72|6.94|7.58|8.61|8.92|8.62|7.67|6.69|6.19|7.11|7.51|7.78|8.98|10.01|10.65|10.79|10.06|10.44|10.57|11.02|10.75|11.19|10.91|10.48|10.2|10.48|11.01|11.04|9.77|8.79|8.67|8.68|8.96|9.09|9.7|9.05|7.77|8.12|7.8|7.57|6.27|7.31|8.61|7.14|6.21|5.86|8.95|8.57|7.95|10.25|12.34|11.24|10.26|11.79|10.56|12.33|11.75|12.52|15.54|9.61|15.86|18.13|18.31|18.41|18.51|18.99|19.19|19.08|19.22|19.01|17.99|17.93|18.14|17.38|18.26|18.79|18.18|18.17|17.82|18.02|17.75|16.99|17.25|17.14|17.51|17.1|16.34|15.33|15.95|15.95|15.27|16.74|15.91|15.77|15.99|15.57|15.63|15.68|14.63|15.95|16.44|16.13|16.9|16.99|16.6|15.37|14.97|15.21|15.46|15.53|14.08|12.35|11.36|11.93|12.28|12.85|13.28|11.98|12.64|13.2|11.26|13.76|14.8|14.37|13.92|13.39|12.48|11.87|11.66|10.83|9.79|12.16|11.45|12.63|12.56|12.42|11.91|11.69|11.34|12.06
00903|8185|/equities/us-steel-corp|R1000VALUE|23.89|20.44|20.93|24.55|20.54|22.5|23.02|20.66|16.82|16.13|16.86|14.64|8.96|7.25|6.85|6.63|6.58|7.07|6.88|5.85|4.54|7.41|9|11.1|12.25|9.93|10.17|10.16|13.18|11.85|11.67|15.48|18.76|21.51|17.64|17.09|21.96|24.84|27.89|28.41|33.85|33.76|31.37|31.87|32.86|30.91|35.39|28.78|25.46|24.45|23.16|22.38|20.67|19.75|18.55|21.85|30.73|30.71|31.31|31.5|17.05|16.16|15.72|18.86|16.7|13.72|12.77|15.53|8.52|6.67|6.15|6.8|7.5|9.66|10.02|14.19|15.68|20.26|23.19|23.46|21.28|22.91|20.13|26|32.76|30.57|37.84|33.17|25.67|22.47|22.93|25.35|23.74|23.32|24.46|25.79|24.89|20.44|18.02|16.86|17.25|16.11|16.9|15.8|19.19|20.14|22.17|21.27|19.56|18.74|18.29|19.06|17.8|17.67|19.95|26.39|24.78|26.9|26.64|23.67|22.22|18.85|21.73|25.44|39.05|40.95|43.86|46.89|52.11|54.67|51.33|49.35|42.86|39.78|41.8|41.5|36.93|38.39|43.61|54.3|52.9|42.32|43.75|43.31|33.25|33.97|41.1|40.88|29.35|33.12|25.96|20.17|16.66|19.03|28.36|25.39|20.71|28.43|68.62|126.2|133.69|163.9|147.5|122|103.22|92.47|91.11|93.24|85.05|102.09|88.96|74.41|96.99|105.08|99.27|99.07|83.97|82.55|68.83|71.22|64.35|54.18|53.63|56.12|56.2|56.15|58.68|61.2|53.25|53.58|48.05|44.67|36.55|33.59|41.74|39.4|34.09|34.05|37.1|41.01|49.04|51.05|45.2|46.15|36.6|32.12|34.73|33.5|32.95|28.51|25.22|28.5|33.53|31.4|31.62|24.74|22.5|18.54|17.88|15.42|15.1|15.85|13.51|9.72|9.61|11.46|12.89|12.85|11.75|10.87|10.66|13.2|14.6|19.05|17.5|17.22|16.36|17.58|17.48|15.96|13.95|13|13.08|18.87|18.46|19.05|18.28|13.72|14.26|14|14.88|14.5
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|73.92|70.2|64.4|66.19|66.76|69.83|71.99|72.57|72.9|66.45|66.99|63.46|54.95|50.43|48.8|53.65|53.02|54.86|51.84|43.68|42.02|63.68|66.15|67.48|68.08|66.6|62.94|62.17|66.15|61.85|64.6|68.81|66.01|71.14|61.65|57.01|65.13|60.15|68.91|70.22|67.27|67.3|70.34|69.86|70.68|69.95|68.95|67.06|61.95|62.91|55.84|59.58|62.54|61.95|61.29|64.22|65.34|70.05|69.67|66.49|52.81|52.97|52.19|49.46|45.94|44.87|47.88|43.28|40.49|38.8|33.57|46.23|51.37|46.39|47.81|43.76|52.97|52.98|52.3|50.91|50.41|45.82|45.01|52.62|56.02|52.93|57.17|55.99|57.98|57.52|56.04|58.1|61.86|59.75|61.49|61.28|61.66|61.18|58.55|58.91|51.84|48.41|44.33|44.56|45.04|44.78|42.38|40.54|39.2|38.56|42.05|38.9|38.98|39.87|42.01|43.15|42.2|39.73|39.66|37.44|35.63|31.31|30.91|33.66|40.66|40.83|41.93|41.81|39.43|39.59|38.23|32.84|30.37|30.76|28.88|28.27|32.15|34.31|35.45|39.2|39.91|37.93|38.67|38.4|34.53|33.62|32.88|33.1|28.13|27.6|26.22|26.2|20.04|22.88|23.7|25.08|25.08|27.35|31.21|29.59|23.32|25.96|29.54|25.37|25.28|25.9|21.96|28.18|28.9|29.09|31.48|27.7|28.31|32.63|34.16|33.16|34.04|33.93|32.18|33.6|32.54|33.22|33.68|34.28|31.64|31.69|30.15|29.65|28.66|28.65|28.5|28.5|28.87|27.97|28.14|28.28|28.16|26.56|25.75|25.05|25.5|26.89|26.67|27.7|26.75|26.09|25.5|23.41|23.23|23.3|21.89|23.01|23|22.81|22.3|20.75|21.65|21.02|20.61|19.25|18.65|18|17.5|16.16|16.3|17.4|18.05|17|16.39|15.26|16.7|17.75|15|15.55|15.96|15.7|14.28|13.93|13.47|12.33|11.93|12.24|10.75|13.09|11.56|10.46|10.55|8.75|9.38|10.22|9.91|8.88
00905|13992|/equities/royal-gold-inc.|R1000VALUE|98.98|92.01|95.22|108.35|113.385|109.01|113.64|107.74|101.79|102.44|99.32|105.73|106.18|114.72|114.99|129.24|119.67|112.13|118.501|86.27|59.78|91.76|109.21|113.13|107|112.83|120.7044|111.29|100.1|88.25|80.65|86.14|86.17|84.53|80.72|73.51|70.16|73.17|71.91|75.58|83.64|88.659|86.5|85.15|79.67|78.78|81.67|78.25|81.46|83.5|86.02|83.42|76.151|74.35|67.095|68.63|61|65.55|63.55|60.21|61.41|64.67|71.8322|71.67|72.82|55.08|51.76|49.5|44.32|29.45|24.68|34.65|34.42|45.96|42.21|46.12|48.26|61.56|62.714|61|57.55|69.12|61.2901|59.31|57.36|55.55|63.86|73.49|73.55|61.72|58.86|62.35|62.0201|54.21|47.02|42.56|44.41|45.1475|47.29|47.5|40.45|38.635|48.33|50.2|62.67|65|73.34|76.17|79.32|84.5|85.34|72.85|71.36|68.67|57|58.01|61.6|68.54|66.78|65|68.3701|58.14|63.54|63.39|57.04|55|55.69|51.38|47.63|46.7|45.37|51.2825|48.56|46.74|47.9701|43.59|42.15|47.73|46.57|46.51|44.06|41.19|42.49|46.12|43.23|42.9|38.57|38.04|37.35|40.7|35.73|34.16|35.76|39.24|39.51|34.31|27.23|22.75|26.88|31.13|31|28.24|26.87|27.52|28.01|27.51|29.12|26.54|28.35|29.66|27.7|24.12|23.85|23.25|26.12|29.2|29.31|31.44|29.66|31.69|27.77|24.12|25.67|27.78|26.41|23|27.08|32.27|27.01|31.31|35.19|26.29|22.02|20.95|24.22|19.2|18.74|17.33|15.99|16.75|17|15.35|15.52|16.58|15.46|14.95|14.6|12.3|12.95|11.88|11.07|12.1|16.15|16|16.28|19.4|18.2|17.55|18.08|21.37|18.84|18.1|16.02|13.03|12.67|18.68|23.25|16.6|16.52|15.27|14.25|10.8|9.05|11.52|8.45|7.56|6.02|5.72|5|5|5.1|5.02|4.47|4.5|3.35|2.83|2.71|2.47|2.56|2.56|2.38|2.31
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|82.39|80.6|83.5|77.32|79.2|79.2|65.67|85.03|78.001|85.29|91.91|84.584|79.94|75.175|69.15|83.08|77.76|71.1|66.33|66.31|59.06|71.16|75.51|68.25|63.36|48.44|52.34|50.925|49.83|40.29|40.28|56.5|45.17|41.1|38.73|37.31|37|52.1|58.35|52.85|51.1|54.1|50.2706|50.05|60.625|41.95|42.6|44.05|53.45|54|50.8|50.45|56.5|56.2|40.35|42.25|42.9|36.9|34.15|35.9|33.6|32.9|34.08|29.31|23.02|22.04|20.8|24.01|22.13|19.65|18.1|19.44|14.3|13.97|16.66|17.283|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|39.37|37.6|40.47|39.31|39.36|40.39|42.6|39.78|36.73|35.29|32.14|29.79|26.02|23.59|22.51|21.75|19.43|18.8|14.73|12.89|10.08|24.61|29.25|27.29|26.4|25.75|25.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|33.78|32.49|32.86|33.765|32.93|33.4|32.74|32.1|29.34|29.18|30.23|30.19|30.88|29.76|28.25|31.09|29.44|29.21|27.96|26.37|23|37.16|43.22|41.83|41.78|42.13|42.41|41.39|42.11|41.53|40.42|40.9|41.81|40.17|38.04|37.67|35.55|35.91|35.29|35.58|34.13|33.19|32.7|31.48|30.76|29.59|30.7|32.6|34.72|35|35.55|35.25|33.95|34.67|33.45|34.37|34.97|32.93|32.85|31.26|29.57|29.61|30.59|29.91|31.3|30.09|28.97|27.27|24.82|24.39|23.37|24.15|25.45|26.72|26.44|27.14|27.57|28.28|31.08|31.34|30.82|32.12|33.44|32.85|35.64|33.06|35.15|34.88|35.95|35.32|35.05|34.93|35.18|32.91|33.11|32.85|34.19|34.97|34.45|35.11|33.85|32.2|33.76|34.33|28.68|27.7|28.06|27.55|27.18|27.5|26.84|26.38|25.3|25.11|26.2|25.43|25.62|25.79|26.2|25.85|24.5|22.85|22.9|20.28|24.69|23.82|24.77|25.02|23.64|22.92|22.34|22.2|21.83|19.96|19.45|19.1|17.69|17.32|16.93|19.24|18.28|17.46|17.75|16.52|16.16|15.83|15.21|14.91|13.25|12.95|12.55|11.6|9.85|10.65|11.78|11.52|11.15|9.78|14.84|15.8|15.27|15.51|15.92|15.3|14.91|16.12|15.71|17.65|17.41|16.46|15.64|14.56|16.54|16.82|18.04|19.2|18.2|19.11|18.76|19.44|19|18.05|17.32|17.32|17.34|15.46|14.79|14.14|13.6|13.17|13.3|13.2|12.57|12.21|13.96|13.87|14.12|13.87|13.53|13.05|12.98|12.79|12.57|12.9|12.68|12.59|12.45|12.43|12.05|11.95|11.43|11.84|12.68|11.95|11.52|11.72|11.38|10.98|10.8|9.8|9.75|10.38|8.84|8.68|8.5|8|8.2|8.01|7.58|6.85|8.31|9.29|8.06|10.91|11.29|11.51|10.85|10.64|10.73|10.47|10.69|10.58|10.39|10.45|10|10.94|10.64|10.4|10.62|11.12|10.75|10.91
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|159.74|152.83|147.06|137.135|142.37|155|161.82|166.61|160.56|123.3|121.89|126.72|95.52|89.98|85.47|82|78.85|75.97|62.27|45.63|30.1|92|117.34|119.12|110.07|99.01|95.35|82.43|95.3|87.91|89.58|93.55|91.35|87.87|66.94|60.67|72.09|83.4|107.64|113.85|113.15|107.17|115.11|120.1|132.58|133.92|132.26|128.71|130.43|122.07|109|107.58|113.8|115.95|109.92|96.42|90.91|85.45|79.79|77.78|61.71|59.33|71.65|72.14|67.49|58.7|56.33|60.52|58.58|46.12|45.95|55.27|57.19|60.28|65.35|65.7|81.38|86.06|82.56|77.7|75.79|73.45|70|69.63|67.84|57.48|59.5|55.77|55.28|55.01|53.91|50.61|51.61|46.62|47.47|49.72|49.48|43.54|43.16|42.27|43.07|40.42|42.37|41.25|40.73|38.3|42|38.17|37.29|36.02|31.35|30.2|28.01|26.02|27.63|27.24|24.82|20.71|17.35|15.75|15.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00910|39186|/equities/huntsman|R1000VALUE|32.035|29.86|25.02|24.095|24.71|24.72|27.96|27.62|26.05|26.36|24.81|24.59|23.03|21.65|20.95|18.5|16.73|17.14|13.86|12.81|12.23|17.59|20.32|21.51|22.28|21.03|19.2|18.01|18.97|17.38|17.33|22.11|21.11|21.44|18.89|17.58|19.07|19.26|26.81|30.16|28.61|28.27|28.05|27.65|28.56|28.91|33.45|29.65|28.84|27.06|26.35|24.51|25.46|23.12|23.54|23.25|21.61|19.68|18.93|18.96|16.64|15.38|14.16|14.75|12.4|12.6|13.67|12.44|10.84|7.66|7.46|9.83|12.08|9.84|9.27|15.02|17.94|21.95|21.81|21.46|21.01|21.64|21.36|20.9|23.77|20.36|25.87|25.97|25.64|26.51|24.74|23.55|22.91|20.79|21.26|22.81|22.02|20.53|17.28|17.45|16.18|16.02|18|17.05|16.78|16.16|16.21|15.52|15.02|14.18|13.7|12.6|10.98|11.51|12.56|13.75|12.54|12.65|9.75|9.32|9.39|8.13|9.6|11.14|18.55|16.52|18.11|17.24|15.74|16.29|15.71|15.24|12.52|11.35|9.23|8.46|8.2|8.52|8.17|11.05|12.01|10.9|11.46|9.38|7.73|7.68|7.68|6.1|4.95|4.95|4.7|3.06|2.09|2.03|2.6|2.82|5.58|8.23|7.01|12.7|9.9|9.76|21.64|21.59|23.2|22.34|22.85|23.91|23.6|26.21|25.71|22.24|23.67|18.7|18.86|18.39|18.74|19.44|19.08|17.25|17.08|16.72|17.97|15.62|15.87|16.3|17.59|18.22|18.32|19.5|16.99|17.03|18.39|18.3|16.5|18.41|20.14|18.31|18.15|19.6|22|24.01||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|62.32|58.75|57.06|59.77|59.35|60.56|60.68|55.05|56|53.02|52.12|52.32|49.18|48.7|48.81|50.69|50.17|52.65|48.61|43.4|35.405|54.34|61.77|62.53|60.44|55.42|56.27|55.16|55.34|49.91|50.06|51.87|49.5|47.35|44.18|42.27|50.86|50.99|60.9|58.15|59.33|62.28|60.99|61.53|71.06|68.09|71.28|68.28|63.95|60.78|55.72|55.33|52.2|50.04|49.45|49.51|49.04|47.88|48.28|46.2|43.65|43.54|42.9|44.75|42.12|44.29|46.83|42.04|38.16|32.01|35.7|50.29|51.11|46.38|46.29|46.64|48.27|47.21|45.68|43.26|41.77|39.66|38.03|38.8|38.13|32.95|35.86|35.32|31.89|31.8|31.02|29.92|32.55|32.37|33.08|32.89|32.4|30.18|29.31|29.64|27.84|27.27|28.05|26.84|27.72|27.05|23.68|21.85|21.09|20.79|21.08|20.58|19.31|17.03|17.56|19.6|19.13|18.3|17|15.62|14.98|13.73|14.63|15.69|19.4|21.14|22.12|21.9|21.51|22.18|22.4|22.81|22.09|19.15|17.83|17.35|19.01|19.93|20.35|21.95|17.44|16.76|17.59|17.22|17.19|17.17|17.97|18.32|16.63|15.5|13.93|11.74|9.19|11.62|12.27|13.07|11.63|13.21|16.14|22.29|20.61|23.02|22.83|23.03|22.97|24.24|24.9|29.83|27.18|27|24.54|22.45|26.62|28.23|28.7|30|28.61|29.75|29.2|28.59|27.51|27.02|25.45|23.94|22.42|21.5|20.96|19.72|20|20.45|18|18.45|19.12|17.48|17.8|17.71|18.5|17.36|15.94|15.84|17.83|17.74|18.07|19.57|17.66|16.6|16.26|14.85|14.19|13.41|14.09|14.38|16.39|16.41|15.11|14.45|13.6|14.45|15.93|16.3|15.49|14.49|12.74|12.76|11.18|11.28|12.11|13.3|12.83|9.41|11.64|11.9|11.06|13.62|16.07|16.73|19.62|18.2|19.02|19.4|14.88|14.43|13.63|20.05|22|19.69|19.18|13.12|13.94|20.28|17.59|22.14
00912|17585|/equities/woodward|R1000VALUE|108.9|110.63|113|108.96|112.18|115.81|116.77|118.71|111.21|111.42|110.19|111.72|80.64|76|74.34|73.23|72.13|68.83|50.5|49.55|46.505|99.225|115.44|114.1|106.85|102.41|104.04|102.4|111.15|108.8|105.3081|94.3571|90.51|87.02|70.64|68.4|73.9468|71.38|77.94|77.58|75.83|74.9725|70.645|68.95|68.56|69.14|72.13|74.28|74.8289|74.05|68.78|65.76|66.58|66.55|65.22|65.57|65.47|68.255|65.751|67.78|57.0865|57.81|58.99|57.02|56|53.18|53.04|50.7008|47.25|42.0101|41.24|47.48|43.82|39.68|39.82|42.01|46.41|50.56|46.37|46.96|47.51|44.17|41.01|46.58|47.17|44.7901|47.58|49.59|47.2|44.28|44.09|40.14|40.09|40.19|42.5|41.93|38.8|39.5|38|38.54|39.67|38.89|34.62|33.49|36.77|36.59|37.66|35.7|31.41|32.45|32.55|32.5145|30.1601|35.32|36.21|39.5|41.08|42.39|40.941|37.47|32|25.39|26.4|24.39|33.8429|30.93|33.03|32|30.461|31.86|32.79|34.29|30.01|30.64|26.65|25.55|24.44|25.52|25.74|31.79|28.83|24.59|25.25|23.45|22.62|22.49|20.25|19.02|16.32|18.61|18.51|10.66|8|16.53|19.57|18.81|15.88|24.26|33|43.46|33.25|35.62|32.65|26.27|26.46|28.49|24.5|32.73|30.78|29.68|27.82|27|26.8|26|24.66|20.32|19.29|20.38|19.18|18.15|16.96|16.33|15.75|14.46|13.72|13.77|15.09|15.79|15.41|15.12|14.17|13.26|12.59|12.55|12.63|13.28|13.8|12.82|11.62|10.04|11.67|11.72|11|11.19|10|9.75|9.77|9.12|10.11|10.68|9.84|9.97|9.81|9.58|9.04|8.44|7.4|7.17|7.17|6.7|6.72|6.15|6.08|5.67|5.47|5.59|5.77|6.73|5.92|5.83|7.47|7.73|8.09|9.07|10.04|10.86|9.29|8.92|8.92|8.42|7.75|7.84|7.01|11.51|11.83|12.17|10.63|8.17|7.84|7.96|6.67|6.21
00913|17440|/equities/amerco|R1000VALUE|724.945|644.887|635.197|579.58|553|523.45|534.51|587.45|568.58|450.39|439.7|413.348|350.24|345.19|349.687|317.777|279.638|287.248|264.748|249.118|222.045|295.427|361.229|350.945|359.036|366.576|344.242|335.025|368.453|366.511|362.03|361.093|354.112|356.557|320.413|317.787|321.816|313.831|340.239|354.612|347.878|320.13|314.371|332.728|322.683|339.332|357.222|361.485|344.27|354.324|360.527|348.636|344.436|334.873|333.198|352.119|355.359|349.22|357.659|335.645|302.363|311.597|312.62|327.132|357.408|343.759|341.772|326.479|324.247|298.522|328.192|366.243|391.792|380.868|348.499|324.322|311.451|309.621|311.417|307.67|296.591|276.49|256.375|248.624|256.202|222.935|250.223|246.467|250.184|262.162|237.647|216.368|210.379|202.204|213.98|206.825|192.835|176.439|151.72|156.773|155.622|151.576|144.787|144.059|142.773|124.689|123.136|108.964|94.677|101.648|90.271|83.833|83.669|72.307|79.46|93.996|94.639|92.29|85.666|73.678|65.231|57.953|57.704|62.815|84.628|80.448|80.841|88.569|84.609|86.335|82.739|89.893|73.995|72.892|73.832|61.424|51.93|42.52|47.25|51.62|49.9|34.84|36.89|48.68|39.86|40.92|42.31|42.66|33.41|35.39|30.47|29.95|21.43|27.02|29.33|29.76|29.56|28.32|39.37|32.81|41.39|45.2|53.95|53.87|46.53|50.79|58.07|59.54|57.59|57.99|55.83|55.9|59.72|67.58|65.88|67.55|58.58|63.42|78.81|82.04|80.29|70.3|65.18|64.83|82.83|78.35|78.04|93.97|84.41|75.41|64.08|68.33|54.92|53.46|52.77|51.69|52.33|47.39|43.76|41.85|41.83|40.63|42.87|39.62|36.12|36.22|27.11|20.56|21.61|21.85|21.3|22.53|21.05|21.12|20.61|19.33|16.01|17.16|10.92|6.71|6.75|3.04|4.25|3.81|2.94|2.71|3.76|3.18|2.5|1.33|9.45|6.06|8.96|13.61|14.49|16.64|13.97|16.2|16.94|16.4|16.58|17.28|17.43|17.98|17.66|17.63|17.65|16.29|15.91|19.57|18.68|18.17
00914|39245|/equities/omega-healthcare|R1000VALUE|27.99|28.915|29.92|32.1359|35.82|35.76|34.85|36.85|35.63|36.14|34.57|35.89|28.56|28.08|29.01|29.52|29.01|27.39|23.89|23.14|13.33|38.09|41.2|40.56|40.65|41.03|39.83|35.38|36.08|34.78|34.87|34.64|34.72|35.12|33.39|33.72|32.38|31.69|31.77|29.24|28.65|30.01|25.93|25.14|25.37|24.9|26.01|26.64|26.43|27.87|31.05|29.98|30.85|30.46|31.26|32.78|30.77|30.55|31.16|28.58|28.11|30.96|34.5|34.15|32.22|31.64|30.58|33.44|32.01|26.96|30.57|33.01|31.56|34.44|32.01|33.1|33.55|34.18|34.3|36.01|37.76|39.55|39.29|37.42|36.89|33.89|33.69|35.79|36.03|35.05|34.5|33.22|31.65|30.22|29.32|29.66|30.89|29.87|27.37|27.54|30.17|28.32|32.11|30.43|27.65|25.51|24.12|22.61|21.3|22.31|22.55|23.33|22.54|20.51|20.14|20.2|20.14|20.37|19.03|17.42|16.02|14.45|15.84|14.4|19.29|19.07|20.42|22.34|22|21.59|21.38|20.35|20.7|22.18|21.16|20.39|19.37|18.07|17.5|19.2|18.78|17|18.57|18.06|15.14|14.39|15.6|16.37|14.51|14.72|13.87|13.56|11.15|12.95|12.69|11.13|9.3|11.53|16.43|16.86|15.63|16.6|17.2|15.97|15.49|15.81|14.72|15.3|14.65|14.93|13.67|12.35|12|15.53|15.98|16.63|16.46|17.33|16.62|16.95|15.85|14.81|14.53|13.2|12.56|11.6|11.15|11.68|12.8|12.51|12.36|11.8|11.66|11.75|13.06|12.39|12.67|11.91|10.83|10.58|10.31|10.71|10.65|11.53|11.19|10.67|10.1|9.65|9.47|9.13|8.35|8.75|9.81|9.25|9.15|7.75|7.44|7.4|6.2|5.8|5.07|4.08|2.72|2.21|2.26|2.45|2.6|3.25|3.52|3.8|4.55|5.11|4.8|6.16|5.78|5.03|4|3.8|4.31|4|3.16|2.9|2.5|2.45|2.76|2.05|1.42|1.35|1.75|2.02|3.69|3.06
00915|20749|/equities/eagle-materials-inc|R1000VALUE|147.11|129.62|129.89|138.84|129.75|134.71|135.37|133.05|120.46|111.08|98.98|92|84.69|82.88|78.23|80.22|67.94|63.4|48.56|48.5|41.83|76.67|89.18|88.81|88.55|85.54|81.49|79.11|82.54|85.28|84.89|81.86|69.58|70.5|59.15|57|67.22|64.95|83.63|91.78|98.5|102.98|95.48|97.49|95.89|99.23|107.75|107.64|101.88|103.59|96.62|86.51|89.74|89.03|93.91|93.05|93.58|100.68|96.57|97.21|80.17|73.83|73.27|78.73|75.23|71.24|71.11|68|59.77|50.3|45.02|58.13|66.02|60.94|66.62|66.78|71.09|75.4|81.13|80.73|77.37|71.54|68.54|70.16|80.76|77.63|99.03|90.36|89.44|86.01|78.77|78.58|82.82|72.52|74.55|72.1|74.15|69.18|63.53|63.81|64.69|62.39|64.95|60.25|63.13|59.08|60.09|51.4|49.91|46.36|42.14|32.74|34.09|29.64|29.68|31.99|30.17|29.01|25.63|22.28|19.48|15.87|15.36|16.89|23.7|25.98|26.54|28.29|29.89|26.71|26.9|25.07|23.09|22.45|22.11|21.16|23.62|25.24|15.91|26.56|23.41|21.9|22.35|25.92|24.17|24.33|24.24|25.5|22.33|22.08|22.57|23.6|16.86|16.22|17.78|16.57|14.27|13.01|20.45|23.8|19.76|25.25|34.58|34.13|32.17|34|28.21|35.1|33.81|35.47|35.12|36.71|42.6|46.94|43.25|43.81|42.9|44.87|42.77|41.82|38.14|31.76|33|34.7|35.22|37.81|46.6|64.2|49.36|50.1|39.05|38.86|34.67|33.46|36.5|33.15|30.78|29.23|25.01|24.83|26.68|26|26.26|26.12|22.87|21.59|21.57|20.49|21.32|21.75|20.25|19.5|18.23|17.66|17.6|18.92|17.7|14.93|14.87|14.17|12.49|12.83|12.52|11.87|10.98|10.82|11.05|11.51|11.38|10.42|11.23|11.57|10.86|11.85|13.45|12.8|10.81|10.06|10.49|9.88|9.92|9.35|9.28|10.35|10.63|9.35|8.82|8.57|9.31|9.3|9.06|7.4
00916|20565|/equities/caci-international-inc|R1000VALUE|272.46|261|247.68|246.73|252.28|253.72|253.07|246.32|215.18|221|233.12|236.47|211|198.46|210.9|202.48|190.16|210.01|221.64|199.56|156.15|235.4|249.37|233.31|219.14|215|206.08|195.17|205.09|199.32|189.93|180.38|176.31|167.14|139.21|138.39|163.54|169.41|181.7|173.55|166.8|162.65|147.15|148.4|142.85|138.4|133|128.8|121.6|138.8|125.75|118.1|123.5|118.65|115.1|112.1|117.25|122.05|118.7|123.7|98.2|96.05|96.18|92.65|87.67|87.31|90.27|96.07|95.87|78.08|81.48|92.28|95.75|72.19|73.38|73.8|79.03|80.7|85.28|85.07|85.11|82.08|79.76|82.83|81.48|69.15|70.76|68.35|68|67.01|70.14|68.48|72.93|70.01|72.33|70.74|70.48|66.09|66.58|62.86|60.52|60.16|54.05|54.36|49.98|50.02|53.61|50.96|49.54|48.56|50.79|51.91|54.29|41.29|42.65|59.4|58.63|58.05|54.95|54.69|51.64|46.36|46.7|46.63|58.63|59.15|59.35|58.15|56.94|55.26|50.91|50.9|48.42|43.61|41.2|40.15|40|41.44|43|47.03|48.84|45.36|46.49|45.12|45.18|44.65|44.65|44.65|42|38.64|37.98|33.9|33.96|40.82|39.59|38.91|36.02|36.98|41.84|43.65|42.2|44.57|48.64|43.7|42.89|42.29|38.89|43.43|43.15|49.52|48.97|43.32|44.24|48.51|42.04|45.51|45.38|44.4|45.04|56.23|56.53|53.64|50.55|47.26|53.9|58.33|59.9|61.6|58.19|56.39|54.99|53.16|52.83|51.45|58.5|59.1|62.2|57.14|62.1|51.45|53.51|50.5|51.5|62.14|59.03|52.6|48.85|38.13|38.68|37.13|36.09|43|41.1|41.25|42.15|45.53|48.4|42.83|41.95|38.29|33.46|31.67|30|32.68|29.81|32.32|34.12|33.52|36.6|32.55|32.2|27.45|28.7|31.76|27.43|27.69|32.98|33.2|30.8|35.95|29.95|25.51|19.68|17.45|16.6|19.32|16|13.31|12.81|11.75|11.09|11
00917|39324|/equities/popular-inc|R1000VALUE|80.55|77.57|70|70.93|68.31|71.69|73.98|68.84|66.8|57.1|54.01|49.29|42.275|35.82|34.3|35.51|34.05|35.17|31.33|31.21|23.69|46.92|55.7|53.77|54.18|52.43|51.27|50.13|54.14|51.93|52.07|52.195|49.23|52.7|45.93|44.22|51.82|47.22|49.81|49.2985|44.37|45.06|45.19|41.48|40.8|38.83|35.175|34.2|32.266|32.045|34.47|39.02|40.7101|36.52|36.685|38.345|37.57|42.355|42.71|40.29|35.08|36.27|37.04|33.35|27.49|26.72|28.45|26.49|26.29|23.51|22.4|26.6|28.09|28.77|27.92|27.17|27.96|27.38|31.91|32.25|33.36|30.66|30.29|31.39|30.77|26.53|29.1|30.27|31.76|29.96|27.9|28.8|28.03|24.71|26.331|26.93|25.15|23.97|25.8|30.8|30.3701|28.25|27.87|26.6|26.97|26.61|21.01|19.32|18.06|17.27|15.57|14.42|13.38|13.51|14.25|17.2|17.9|15.7|14.1|10.8|13.2|12|13|16.9|22.4|25.8|27.6|29.1|28.3|30.7|30.8|28.4|26.8|26.8|25.7|24|23.7|24.9|27.1|28.7|19.2|17|20.9|21|19.1|21|19.2|12.5|10|20|25.5|20.2|18.2|14.2|23.5|46.1|52.5|57.2|71|65|49.5|62.9|107.7|106.7|100|110|85|94|84.1|101|116.3|113.1|131.2|158.8|165.4|157.5|155.1|174.1|175.3|168.6|175|178.8|188.5|178.5|169.7|184|188.8|205|194.4|195|198.1|209.2|200.3|197.8|241.5|258.5|245|231.6|226|225.2|235.3|260|259|262.4|254.2|241.8|240.3|222.5|212.5|209.99|199.5|201.75|213.65|217.7|220.25|222.75|224.6|196.25|187.5|181.15|187.5|187.55|180.1|169.75|161.25|158.5|163.55|162.5|154.95|139.85|155|166.7|140.5|153.35|145|141.25|142.75|136.95|138.9|138|142.05|135.35|134.45|151.95|157.5|153.5|149.95|141.88|133.12|130|125.94|124.38
00918|39240|/equities/ingredion-inc|R1000VALUE|90.07|88.43|85.29|84.37|84.85|89.22|90.34|89.08|87.2|73.82|74.34|76.92|68.71|69.83|74.37|75.58|78.31|79.56|76.5|72.98|59.11|81.01|87.75|82.41|79.13|77.11|75.85|73|76.92|75.72|75.67|89.01|90.01|90.52|90.35|87.02|99.01|89.48|99.26|95.05|95.01|108.47|107.77|120.62|126.53|125.85|135.39|137.45|125.69|120.67|118.89|117.09|115.47|113.61|113.42|118.69|118.91|113.07|123.79|116.27|113.92|128.49|128.18|132.31|128.25|116.39|112.06|104.24|100.24|96.01|84.57|93.48|93.46|85.85|82.63|82.49|79.31|79.56|78.93|76.26|75.11|78.82|78.97|81.12|76.97|69.94|75.18|73.2|73.1|74.59|68.33|65.25|64.14|58.28|61.24|65.23|65.32|63.49|62.35|61.32|60.62|62.65|68.1|70.92|65.37|62.44|65.41|63.69|60.22|54.57|53.78|50.41|45.3|47.26|50.67|55.31|54.48|53.3|50.59|48.25|46.98|36.65|38.87|41.17|49.32|52.19|52.47|50.3|44.51|45.51|45.2|43.7|42.55|37.12|34.4|31.6|28.7|30.25|30.81|34.01|32.64|28.25|26.23|27.41|26.7|26.73|27.65|27.22|24.15|25.11|23.18|18.04|17.8|19.58|22.7|25.84|21.84|17.51|28.83|43.47|43.36|40.1|45.1|35.46|36.41|33.86|31.42|36.42|35.36|40.28|43.02|37.79|41.98|40.58|39.46|33.52|30.13|25.48|31.7|34.11|34.68|30.87|31.95|31.97|28.6|24.72|25.35|26.95|25.85|26.21|22.92|22.34|22.13|19.4|16|21.94|23.73|21.64|21.77|20.11|25.6|26.8|25.62|26.14|24.02|22.72|22.56|21.62|20.62|21.65|21.05|19.8|18.62|17.32|17.21|17.21|16.9|15.99|15.72|15.09|14.45|14.88|14.38|14.51|13.57|14.84|14.37|14.68|14.24|13.6|13.31|13.24|11.93|15|16.28|15.46|15.34|13.88|13.5|16.22|14.9|13.65|13.9|14.76|13.82|14.13|12.26|12.25|12.43|12.7|12.56|11.97
00919|21040|/equities/primerica-inc|R1000VALUE|155.06|151.14|140.05|143.97|140.66|143.97|153.59|147.82|139.78|139.32|128.84|130.24|110.26|107.63|109.29|119.95|109.16|110|95|78.49|61.2|107.5|118.24|129.63|126.83|116.99|115.68|108.75|120.11|113.89|113.14|123.42|116.75|112.29|94.12|90.28|109.28|104.73|113.75|113.3|98.75|98.3|90.05|93.35|92.25|91.55|100.15|100.21|87.05|81.4|71.6|75.45|75.4|70|70.6|80.6|78.05|74|69|68.6|52.75|53.01|52.5|49.69|51.38|52.04|47.92|42.74|41.38|37.09|40.1|45.69|47.59|44.18|41.55|40.36|41.43|43.4|44|46.04|49.77|49.19|49.3|51|50.49|45.29|47.55|45.46|45.79|44.57|42.74|44.14|44.03|39.12|41.82|41.33|41.73|38.74|36.42|37.06|37.31|34.83|33.12|31.13|30.81|31.05|30.38|28.58|27.22|27.59|28.56|26.02|26.1|23.28|23.29|25.13|24.51|24.38|22.92|21.5|21.01|20.36|18.72|19.24|20.61|19.94|20.7|22.18|24.44|24.25|24.18|22.55|20.8|20.3|19.74|20.14|20.54|20.47|22.61|18.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE|99.69|101.08|105.05|98.24|102.13|106.66|113.21|105.35|96.18|91.8|92.8|90.87|86.06|85.12|81.38|84.28|86|83.18|83.24|79.79|68.97|98.08|104.48|103.54|98.06|97.49|99.22|94.19|104.17|101.56|101.72|106.8|98.6|94.67|87.3|83.88|88|84.98|96.26|84.48|84.31|76.36|73.58|74.83|70.66|71.06|74.84|76.77|77.68|81.55|82.98|81.28|76.12|75.76|77.63|82.72|82.56|81.76|80.28|74.97|68.76|75.72|75.52|81.43|82.78|73.49|69.51|68.08|67.29|54.92|50.93|59.85|58.12|57.29|54.32|51.13|50.73|43.19|41.63|45.76|46.1|44.44|38.95|39.58|35|30.94|33.11|32.87|44.51|47.41|45.55|50.45|52.37|52.01|48.81|45.44|41.3|38.31|40.15|42.46|43.2|41.61|41.84|41.7|38.38|37.18|33.72|33.65|31.22|29.76|28.62|28.35|29.25|28.53|27.33|29.51|29.6|25.34|22.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE|33.98|30.68|29.81|29.65|29.74|32.23|30.9|25.8|24.22|23.4|22.51|22.58|19.76|18.34|18.75|19.87|18.955|17.85|14.81|11.49|9.06|19.24|20.51|21.01|21.42|20.995|21.62|20.96|19.7|17.47|16.9|18.14|17.61|17.57|18.94|18.13|17.49|19.08|20|20.25|21.045|20.42|19.86|20.27|21.675|22.83|24.44|24.06|22.54|23.37|20.99|21.14|22.375|22.12|21.905|22.2|22.1808|22.37|21|19.57|18.3|19.92|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|32.66|31.3|31.46|31.35|32.64|33.41|31.41|31.43|31.21|27.15|26.45|28.47|23.54|22.88|23.73|27.24|27.84|28.79|24.97|26.8|23.16|37.03|41.14|42.16|42.64|41.84|41.37|39.03|39.22|38.88|39.78|39.85|38.13|36.96|32.65|32.32|35|35.54|37.05|38.24|37.99|38.25|36.55|35.18|35.4|34.72|38.08|39.65|39.37|39.13|38.34|37.1|36.6|37.81|37.12|37.56|37.4|37.15|35.98|35.27|33.78|34.82|35.53|36.51|35.01|33|31.95|29.82|26.93|24.73|27.07|29.1|29.97|28.3|26.9|26.97|26.86|26.66|27.85|28.28|27.41|27.66|28.41|26.99|26.77|25.47|25.46|27.36|28.08|27.71|27.21|26.15|26.45|24.88|23.1|22.27|22.74|23.26|22.55|22.41|24.32|23.28|25.3|24.64|24.25|23.19|23.17|22.64|21.55|22.7|22.8|23.15|22.82|20.82|21.05|21.81|21.04|20.65|18.28|17.48|17.05|15.1|16.16|15.53|19.22|19.03|19.67|18.55|17.44|17.74|16.7|15.79|16.14|17.47|16.26|15.27|13.1|14.11|14.01|15.33|13.83|12.78|13.64|13.32|11.19|11.5|11.33|10.21|7.75|8.2|8.21|7.01|5.97|7.5|9.13|7.5|7.68|11.24|20|21.99|19.68|21.4|23.55|21.89|19.96|20.35|20.47|21.89|22.97|24.56|23.28|22.55|22.65|24.12|24.95|25.42|22.16|27|25.05|25.32|22.99|23.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00923|1075387|/equities/nvent-electric|R1000VALUE|35.4|31.08|31.18|31.562|28.27|29.81|30.1|27.7|26.3|21.99|21.81|22.17|18.055|17.41|16.92|18.01|17.55|17.83|15.6|14.73|10.535|23.31|24.78|24.04|22.61|19.04|19.57|19.28|24.08|23.03|22.8|26.59|25.64|24.76|21.51|19.71|24.09|21.23|26.75|26.21|24.14|24.36|21|22.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE|48.94|52.135|53.52|54.34|56.48|56.57|51.74|51.66|47.8|43.51|41.56|36.73|33.03|28.86|26.65|25.11|19.5|20.37|15.62|12.82|10.7|31.56|33.92|34.22|33.49|28.15|28.86|28.89|26.58|23.51|23.46|25.23|24.37|23.15|18.42|17.66|21.39|21.22|26.13|26.19|25.55|25.46|24.31|22.74|22.58|22.56|20.16|19.52|18.61|22.14|20.71|20.03|19.15|17.37|17.32|18.1|18.76|17.48|16.94|15.83|12.6|22.26|22.59|21.48|15.97|16.48|21.49|18.98|17.33|14.58|19.96|30.84|33.52|33.43|33.17|32.22|36.35|35.11|35.77|38.83|29.63|24.76|24.64|27.25|28.14|24.83|25.05|19.88|19.63|18.49|17.14|16.14|18.73|18.52|18.26|16.5|15.07|14.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE|70.97|62.36|58.84|60.21|59.77|63.08|65.46|70.11|71.2338|61.485|59.08|52.92|47.45|46.71|46.43|49.4801|41.21|39.89|36.25|38.05|33.7|47.38|46.1|45.22|45.14|44.55|46.43|44.5|47.25|49.38|50.16|52.1|49.21|48.52|49|50.56|49.11|46.4|55.03|59.26|58.81|63.43|71.81|63.85|64.29|59.33|58.92|55.21|53.14|44.8|41.03|39.7|36.23|34.76|34.26|33.01|34.11|36.48|36.19|36.07|31.96|33.01|34.75|34.12|33.66|33.75|35.63|37.37|34.13|29.5|31.35|40.69|40.93|36.71|36.66|35.6|40.04|35.45|33.85|32.22|31.88|30.29|25.56|26.9|25.71|23.01|23.43|22.88|21.92|22.55|21.7|20.35|20.98|20.59|20.8|23.84|20.44|18.74|16.91|16.31|15.9|15.53|15|13.72|14.5|14.29|13.57|13.48|13.99|13.92|13.69|13.2|13.01|13.96|14|14.77|15.71|15.06|14.8|14.38|14.05|13|13.74|13|14.97|14.98|16.35|15.59|15.3|15.23|16.13|16.92|17.43|16.76|16.21|15.76|16.22|16.45|16.08|15.75|15.87|15.81|15.32|16.96|15.95|15.86|17.63|18.33|14.81|14.27|14.02|13.48|12.68|13.95|15.06|15.28|12.72|17.33|18.33|26.1|24.79|31.61|29.66|25.65|20.25|30.85|29.75|29.21|26.83|26.11|25.26|22.39|21|25.52|24.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|45.26|42.23|39.34|39.47|38.57|38.77|40.84|38.01|39.65|36.5|30.78|28.09|24.025|21.1|20.1|22.66|21.24|22|18.4|15.17|14.2|24.45|26.81|28.75|28.2|25.38|24.96|24.35|27.5|27.77|28.79|29.4|27.4|30.38|22.32|21.02|25.33|24.15|37.76|38.43|40.08|45.01|45.86|45.76|46.38|46.06|47.96|45.29|42.44|44.98|40.15|40.45|41.66|44.04|43.01|46.55|47.56|52.85|50.6|48.35|35.53|36.68|37.19|35.11|33.51|34.28|33.66|39.81|37.83|35.87|40.62|47.35|49.73|41.71|39.1|37.96|43.4|43.01|38.66|36.31|35.83|32.51|32.35|34.9|34.49|29.14|31.48|30.52|30.7|29.21|27.51|29.3|31.1|29.38|27.77|26.77|24.38|22.7|22.52|22.66|21.61|21.18|19.75|19.72|18.86|18.19|16.3|15.96|15.38|15.93|16.02|15.63|14.8|13.91|14.21|14.85|14.31|13.97|13.67|13.5|12.05|10.06|9.57|10.5|12.75|11.77|11.27|10.84|10.51|10.47|10.38|9.53|9.27|9.16|8.8|8.69|8.52|8.35|8.41|8.61|7.7|7.21|7|6.4|5.57|5.58|6.01|5.82|5.24|4.93|5.75|5.09|4.17|4.38|4.88|6.03|6.17|5|5.67|5|3.45|3.67|5.88|5.76|5.12|5.54|4.62|6.51|6.42|7.07|7.5|6.82|6.65|6.94|7.03|6.91|6.94|7.38|7.46|8.02|7.68|7.76|7.92|7.54|7.37|7.78|7.88|8.26|8.55|8.56|9|9.08|8.64|8|8.1|8.13|8.09|7.64|7.42|7.69|7.79|8.34|8.05|8.41|7.78|7.2|6.49|6.19|5.44|5.49|5.26|5.92|6|5.65|5.46|5.22|5.11|5.03|5.17|4.67|4.66|4.24|4.23|3.47|3.26|3.36|2.92|2.93|2.83|2.69|2.69|2.5|2.1|2.51|2.25|1.83|1.77|1.58|1.57|1.51|1.44|1.29|1.2|1.34|1.24|1.16|0.95|0.82|0.79|0.84|0.78|0.64
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|28.03|29.73|29.25|31.305|30.22|30.6|33.04|31.12|28.32|26.13|25.42|24.29|22.89|21.98|21.41|20.62|20.32|19.96|18.5|19.86|15|27.25|28.76|28.69|28.62|27.19|26.64|25.8|25.25|24.68|24.37|25.25|25.04|24.99|23.36|22.73|25.18|24.58|25.33|26.25|28.31|27.05|27.44|27.53|26.07|24.29|25.66|25.97|25.89|25.97|25.61|25.14|25.37|26.09|25.58|26.78|26.02|25.83|28.11|27.71|24.8|24.49|23.06|22.47|23.5|22.54|19.73|18.7|17.79|16.09|15.57|16.26|17.19|16.71|16.15|16.28|18.08|19.22|19.88|21.19|20.01|21.37|21.98|21.33|24.47|24.99|27.35|29.6|31.51|32.45|32.93|33.83|32.61|30.39|29.62|28.5|29.36|27.53|25.94|26.59|25.94|24.09|24.58|23.37|23.74|23|21.5|20.38|19.59|21.3|21.42|21.42|21.66|20.76|21.88|21.43|21.36|21.2|21.14|20.25|19.65|18|18.61|18.25|21.12|21.47|22.54|22.49|21.07|20.5|20.11|19.87|19.78|19.52|19.07|18.1|17.61|17.52|17.11|21.18|20.47|19.54|21.94|22.22|20.11|19.96|18.55|19.32|17.44|17.91|16.59|15.7|12.79|14.65|18.72|17.94|15.5|15.86|26.03|31|30.54|32.33|28.65|24.7|24|25.25|23.08|26.02|25.89|26.57|26.05|24.64|26.5|27.4|29.5|28.84|25.25|25.84|24.39|25.27|25.33|22.29|22.25|24.21|23|22.57|22.54|22.53|21.87|22.49|21.85|21.35|21.05|20.57|21.45|19.51|18.72|18.21|18.01|17.57|17.88|17.54|16.99|17.32|16.91|16.8|16.81|16.17|15.81|15.43|14.57|14.77|15.11|15.29|15.7|15.43|14.82|14.97|14.79|13.58|13.87|14.42|13.05|12.36|11.72|10.94|11.12|10.73|10.24|9.29|9.7|9.56|8|11.44|12.51|12.64|12.82|12.22|12.11|10.76|10.67|10.22|9.95|12.56|12.44|13.95|16|15.71|12.36|12.47|12.17|12.75
00928|20726|/equities/sonoco-products-comp|R1000VALUE|57.44|57.855|58.92|62.4|60.87|64.69|65.5|62.64|59.43|57.21|57.56|58.09|49.63|48.2|48.35|51.06|49.36|47.83|42.41|43.6|37.3|47.25|56.94|59.34|57.3|55.12|56.15|55.44|58.84|61.65|61.08|59.65|57.22|57.08|51.29|50.3|54.52|50.78|55.3|54.9|51.18|50.79|50.74|46.94|46.55|47.96|53.18|52.93|50.51|50.39|47.98|47.1|48.41|50.26|49.66|50.71|52.5|51.87|52.65|52.07|49.5|49.5|50.68|50.35|49.1|45.67|45.02|46.2|43.18|38.51|36.56|39.4|40.14|37.62|37.01|37.8|34.68|42.77|44.01|43.9|44.04|43.82|42.44|41.6|39.9|35.64|38.82|38.82|39.13|41.7|41.11|40.62|39.63|39.52|40.77|39.16|39.4|37.85|36.59|37.19|34.65|33.59|34.5|32.03|31.34|31.02|29.75|29.09|29|30.3|29.82|29.44|28.61|29.57|30.41|31.62|32.87|31.32|31.02|31.3|29.99|26.1|28.23|27.62|31.71|32.71|34.13|34.23|33.96|34.87|34.04|32.36|31.75|32.87|31.76|30.4|29.66|28.83|28.93|30.75|29.27|26.17|27.75|28.11|26.58|26.17|24.8|24.8|22.58|22.62|21.75|20.27|16.7|17.7|21.5|19.84|20.63|20.84|28.66|30.75|29.58|30.78|31.7|28.7|25.97|27.77|27.24|29.38|28.45|29.08|29.65|30.91|36.55|42.07|42.15|38.1|36.18|36.76|37|36.64|35.13|33.49|32.7|32.15|30.3|30.07|29.45|30.9|32|31.53|28.76|28.75|27.17|25.43|26.41|26.95|25.99|25.79|25.46|26.13|27.93|26|25.58|28.32|26.1|25.12|25.7|24.61|25.13|24.53|23.73|23.96|22.86|23.4|23.07|21.36|20.61|20.55|21.91|22.05|22.29|22.35|21.04|20.18|19.35|19.93|20.4|22|22.52|19.45|20.51|22.56|21.4|26.2|27.7|27.79|27.29|24.9|24.84|24.75|23.1|22.7|20.25|24.6|24.35|23.75|21.25|20.61|19.2|21.67|20.5|17.25
00929|39133|/equities/colfax|R1000VALUE|50.46|45.61|43.95|45.38|42.02|43.47|41.34|42.5|42.45|36.73|36.59|34.94|27.12|26.45|29.63|29.01|26.96|24.7|22.3|16.18|12.23|31.92|34.97|32.2|32.36|26.51|25.8|24.35|25.87|24.83|24.83|29.14|25.03|23.84|20.01|18.95|23|26.25|34.45|30.46|29.73|28.8|29.02|29.94|30.74|31.5|39.51|35.92|33.31|41.43|39.09|37.26|38.67|36.6|38.2|37.66|36.36|37.82|35.31|35.67|30.33|28.47|27.75|28.12|25.19|24.62|24.67|27.44|24.97|20.22|18.22|21.76|25.75|25.04|29.3|35.13|37.96|45.57|49.09|46.32|46.58|45.51|42.86|45.48|51.05|49.29|56.23|61.02|62.72|72.34|70.38|67.16|67.48|58.3|59.45|57.9|55.4|54.53|52.8|50.73|50.13|48.56|44.71|42.22|43.13|40.42|40.29|37.83|33.91|33.14|32.7|27.86|24.43|26.01|26.75|30.68|32.32|30|27.61|27.78|23.5|17.9|20.1|21.35|23.88|21.42|20.46|20.92|19.92|18.28|17.79|16.89|15.9|14.46|12.73|11.93|10|10.35|11.12|11.49|10.97|10.44|11.2|11.97|10.55|10.1|10.11|8.55|7.21|7.45|6.96|6.05|5.33|6.62|8.5|6.56|6.48|5.58|14.73|20.06|22.25|21.58|20.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|38.51|37.35|36.2485|37.74|36.276|36.22|34.81|34.75|33.83|31.22|31.01|32.79|25.59|24.17|26.63|29.62|27.61|28.52|22.99|25.4|21.15|34.81|39.73|38.94|39.04|35.68|34.5|32.89|34.62|35.64|35.52|36.4|36.9|34.7|30.76|30.12|32.68|32.68|34.72|36.76|36.52|37.68|34.56|33.44|32.96|32.92|35.56|35.48|35.56|35.8|36.4|36.16|34.34|33.92|32.96|31.24|31.48|33.44|32.24|31.2|28.36|28.15|29.07|28.43|28.29|28.23|28.83|28.39|24.56|21.26|22.53|25.04|26.85|25.27|24.76|24.51|27.95|27.16|26.54|27.19|28.26|29.45|30.86|30.18|34.11|33.2|33.74|34.5|34.76|33.8|32.3|31.71|31.17|29.36|28.52|28.06|29.39|28.49|27.41|27.08|28.52|26.26|28.88|28.74|27.1|24.79|23.55|22.45|21.65|22.22|21.97|21.06|21.01|19.34|20.02|19.96|20.21|20.21|17.98|16.29|15.25|14.82|16.18|17.28|23.52|22.76|23.12|22.84|21.77|22.7|22.81|20.89|20.44|19.21|18.51|17.17|16.66|18.55|18.35|21.86|19.74|18.45|20.54|19.51|18.6|19.58|20.1|20.23|19.52|21.36|19.57|16.05|15.36|17.73|24.66|23.51|21.14|30.86|58.86|55.49|51.45|59.77|66.18|64.06|57.49|59.43|51.29|54.55|58.3|71.7|67.15|62.95|65.84|74.04|79.39|83.1|84.57|86.72|89.61|90.21|87.01|88.77|87.8|81.6|77.84|77.58|76.22|79.05|80.21|76.16|73.2|73.3|72.78|71.02|72.75|74.32|77.06|73.56|68.63|66.47|66.39|69.73|76.22|79.5|82.52|90.08|87.32|82.68|82.31|79.42|70.94|69.89|80.05|78.26|76.14|77.48|75.19|72.7|72.07|72.49|71.3|70.1|68.81|67.89|64.21|60.27|61.06|62.09|58.83|53.13|60.41|57.52|52.66|63.56|67.05|67.26|68.02|65.53|62.24|62.24|63.03|62.74|61.19|65|65.95|68.15|67.73|64.87|61.71|64.5|68.28|70.09
00931|16700|/equities/national-instrume|R1000VALUE|42.33|39.27|39.14|39.79|40.29|40.16|38.1|41.1|40.93|41.21|41.39|37.43|31.53|30.42|34.11|33.89|32.52|37.2|34.33|30.53|20.42|38.27|41.66|40.35|41|38.9|41.1|41.01|40.09|38.01|38.46|44.53|43.55|43.84|40.52|42.04|45.78|42.32|46.73|40.94|41.55|41.05|39.39|38.78|48.58|44.7|41.52|41.47|42.79|41.16|39.15|38.7|39.7|37.99|33.9|31.57|31.39|30.56|29.8|29.44|27.08|27.21|26.74|27.57|26.95|25.9|26.31|27.32|28.8|26.5|27.25|28.29|28.91|27.05|26.83|27.41|26.83|29.33|28.09|27.99|30.51|29.43|29.05|29.96|30.96|26.51|30.27|31.33|31.15|28.2|26.64|26.25|28.11|27.01|28.65|29.66|29.44|29|27.2|27.02|26.8|26.22|26.57|22.89|29.49|28.38|25.85|23.75|23.13|23.33|24.77|25.13|25.51|24.74|25.51|25.49|25.3|26.35|23.8|24.35|24|21.32|22.49|21.57|25.51|27.3|28.11|28.2|29.04|28.55|25.05|23.03|22.41|21.22|19.42|18.59|19.73|19.73|20.01|22.27|21.07|19.47|18.68|19|17.5|17.61|16.63|15.94|14.13|14.17|13.33|12.02|10.66|11.23|13.77|13.5|13.59|14.11|19.72|21.05|17.47|18.83|18.55|17.47|16.57|17.07|16.59|21.8|20.95|21.14|20.89|20|21|20.17|18.26|17.27|17.2|17.77|17.68|17.85|19.2|17.54|17.37|17.68|16.27|17.33|18.38|21.03|20.9|20.81|20.59|18.1|15.78|15.44|15.85|17.93|14.03|14|14.33|14.05|17.88|18.05|16.7|17.57|18.07|16.7|17.44|16.15|15.83|18.9|19|20.07|19.6|20.87|20.01|19.11|18.84|17.68|17.54|15.61|15.63|15.82|14.09|12.68|14.04|13.9|14.23|13.49|12.35|8.75|9.32|10.93|10.49|13.18|15.73|16.45|16.24|15.03|15.78|15.43|12.8|11.2|11.33|12.89|12.58|13.91|13.98|11.86|13.36|21.03|20|17.56
00932|20632|/equities/evercore-partners-inc|R1000VALUE|148.5484|133.69|132.08|126.49|124.55|126.53|136.53|128.95|116.09|108.19|103.5|92.29|78.83|65.26|60.2|55.31|53.01|54.7|44.41|42.71|33.25|64.44|71.41|73.65|74.18|71.06|76.54|75.06|85.45|77.01|77.08|89.69|86.92|87.99|69.98|64.37|78.06|80.12|99.95|104.9|103.4|105.1|99.25|84.8|82.9|90.5|89.1|84.3|76.6|75.25|69.55|73.85|70.2|67.7|66.8|73.4|73.75|74.75|68.55|67.1|52.65|50.54|49.47|48.75|42.74|40.35|47.77|46.14|47.06|42.6|41.57|52.32|52.3|47.91|48.6|46.08|52.63|50.65|47.97|46.75|49.92|47.47|46.67|47.99|49.63|44.67|45.43|46|53.67|53.93|51.6|48.61|53|51.71|54.62|53.13|50.08|45.16|44.99|43.08|37.36|35.9|37.17|34.75|39.72|36.94|30.88|27.35|25.3|25.26|24.34|22.24|20.57|21.5|23.7|23.7|26.5|27.19|25.8|25.69|23.54|20.29|21.72|19.96|28.25|32.05|34.5|33.11|30.17|31.73|31.66|29.56|29.55|27.07|24.65|21.02|21.55|23.15|28.27|29.01|29.9|27.34|29.79|27.43|29.91|27.8|22.41|19.5|17.63|18.53|14.59|14.26|9.56|10.8|10.3|9.71|6.3|10.65|11.73|12.39|7.46|9.46|12.54|14.68|15.76|17.3|17.05|19.2|18.51|22.69|20.84|18.65|23|27.61|28.75|28.85|29.8|31.49|32.7|33.69|30.25|28.51|26.41|24.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|12.21|12.3|12.19|11.69|10.78|10.94|11.18|11.59|11.72|10.28|10.3|9.79|7.72|7.91|8.07|8.95|9.28|9.73|8.66|8.19|8.76|10.54|10.71|11.6|11.62|11.59|11.34|11.05|9.95|9.38|9.74|11.13|11.35|11.6|9.2|8.61|9.25|8.88|10.17|10.45|10.4|11.04|11.48|11.72|12.79|13.18|12.97|12.81|11.94|12.4|11.67|11.83|12.67|12.61|12.67|13.05|13.67|14.63|14.91|15.66|13.74|13.85|14.04|14.12|14.1|14.25|14.32|14.8|15.09|14.66|14.32|16.06|15.4|16.11|16.94|14.26|17.8|17.62|16.86|16.52|16.35|15.42|15.06|15.26|15.6|14.61|15.77|15.35|15.39|15.2|14.75|13.75|15.72|15.25|15.76|16.1|15.63|15.06|14.42|14.58|13.99|12.91|13.08|13.13|13.25|13.19|12.9|12.7|12.4|13.66|13.21|12.66|11.94|11.47|12.28|12.88|12.82|12.26|12.51|11.57|11.26|11.13|11.44|11.48|13.4|14.65|15.92|15.88|17.1|18.16|17.75|16.76|16.58|16.08|15.85|15.45|14.93|15.25|14.4|15.65|15.41|14.51|14.24|11.47|10.35|10.75|10.2|10.6|9.98|10.2|9.9|10.03|7.68|9.39|10.55|10.67|10.31|11.75|15.24|15.07|15.3|17.74|18.33|17.21|15.58|16.24|14.44|16.6|16.62|17.6|17.58|15.8|15.95|16.77|17.29|17.26|16.48|16.51|16.08|15.98|15.69|16.02|16.24|16.06|16.14|15.69|16.34|16.3|16.83|16.33|16.01|16.17|16|15.69|15.85|17.41|17.8|17.19|17.28|17.24|17.77|17.04|17.65|19.3|18.1|17.59|19.54|18.68|17.62|18.93|20.88|24.44|31.25|29.98|27.75|27.15|26.7|23.59|22.54|21.2|21.52|20.18|19.09|16.6|15.27|15.88|15.9|15.15|14.95|13.64|15.05|15.18|13.04|13.58|15.6|15.24|14.92|14.98|12.74|12.18|12.85|12.94|9.14|13.09|13.46|12.29|12.15|10.85|9.42|9.31|8.25|7.47
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|46.45|46.335|46.01|48.64|46.97|47.46|44.38|42.52|39.5|38.01|36.89|36.01|30.22|29.4|32.84|33.52|31.3|28.34|23.88|20.83|18.37|43.54|47.23|48.2|48.7|47.35|45.81|42.61|41.77|42.15|40.47|39.06|36.69|38.1|34.31|33.86|36.1|37.05|38.85|41.1|39.7|38.05|35.53|34.63|33.74|32.89|35.76|36.81|37.19|35.17|37.17|34.81|32.37|32.44|29.75|42.07|44.04|45.68|46.15|46.13|45.88|52.83|57.28|57.08|56.95|50.77|50.23|48.21|45.81|44.85|39.85|43.22|41.71|40.89|39.83|42.7|43.24|43.15|48.17|50.14|51.71|54.3|53.41|51.17|50.77|48.88|48.08|50.72|50.18|49.51|45.84|47.09|46.91|45.16|43.55|42.66|43.42|40.46|38.76|36.92|38.8|40.06|46.93|44.29|43.35|45.28|40.58|37.19|36.34|36.48|34.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|97|96.33|106.16|114.75|105.01|113.39|115.79|98.33|94.39|85.97|87.67|87.27|68.41|65.04|67.06|68.1|64.27|65.37|61.12|50.61|49.57|73.47|91.11|90.6|91.08|79.6|79.33|78.14|86.66|85.01|84.9|83.3|78.95|76.41|63.09|61.57|76.47|71.79|83.46|86.35|81.85|84.47|89.99|94.85|111.41|111.18|125.74|122.1|122.54|118.01|109.21|104.14|103.92|100.18|99.57|97.15|97.21|94.34|88.79|84.98|75.29|70.64|67.3|66.5|59.39|57.26|75.88|76.44|75.39|69.66|69.96|80.91|85.55|79.05|76.52|81.29|87.32|84.16|81.95|82.03|78.24|69.51|63.16|63.35|64.91|57.55|69.94|74.94|77.86|81.06|78.61|72.47|75.32|71.89|76.52|78.36|77.38|71.89|65.67|64.44|53.6|53.17|51.06|50.94|53.17|50.7|43.05|38.13|34.91|34.87|36.62|33.83|30.53|33.57|34.63|42.26|41.23|43.06|36.3|33.71|32.58|31.99|31.81|35.91|49.03|51.73|58.75|60.97|58.16|61.87|62.3|56.98|53.52|50.07|43.12|42.41|42.1|39.94|43.01|55.66|51.32|50.12|50.49|49.33|45.52|46.21|48.89|47.24|38.28|40.38|40.91|30.21|23.42|25.12|28.14|27.63|22.61|24.89|39|46.97|46.34|56.17|61.47|54.21|52.76|51.83|45.7|55.58|55.51|64.28|60.77|64.75|78.75|89.94|79.6|72.15|71.29|72.57|70.2|70.25|67|60.6|56.96|54.64|57.7|60.97|62.49|56.02|52.46|51.67|45|46.04|44.21|42.45|42.37|43.51|39.95|38.89|38.45|38.06|42.72|41.75|45.64|45.98|45.18|41.17|42.1|38.49|42.08|47.17|45.84|46.15|41.1|41.68|45.62|44.35|45.61|37|36.86|36.52|34.37|34.73|32.3|29.6|27.15|29.66|31.54|30.9|31.64|24.99|27.46|31.69|33.4|35.08|37.55|37.27|33.31|32.64|31.56|31.89|27.5|24.37|23.39|30.2|29.56|29.6|30.33|27.36|27.95|32.36|32.69|32.44
00936|20812|/equities/dolby-laboratories|R1000VALUE|85.8|86.72|87.79|95.73|93.89|94.21|92.08|98.81|93.73|88.21|86.06|88.98|75.14|64.07|63.45|68.54|64.37|59.96|52.13|50.38|44.68|63.77|67.31|66.05|62.21|60.67|60.24|56.09|62.92|60|61.12|62.99|62.23|62.34|59.41|58.17|65.41|63.3|68|63.92|60.78|61.07|59.06|59.78|62.38|58.37|61.87|60.72|57.79|56.5|49.83|48|48.86|48.94|49.84|50.72|49.1|47.19|45.13|44.98|46.14|46.93|48.03|48.08|45|45.57|44.06|42.1|38.89|35.23|30.38|32.34|32.78|31.46|30|29.87|34.7|38.58|38.96|37.48|37.61|38.11|37.25|42.02|41.68|37.77|40.72|43.98|42.08|40.63|38.78|39.63|40.89|39.68|38.02|34.81|34.77|34.38|31.19|31.28|31|32.67|31.58|31.14|31.5|30.78|29.29|28.66|30.6|30.16|32.75|30.27|33.86|39.88|37.59|36.03|35.85|35.8|30.33|30.22|27.27|25.7|27.36|28.89|40.36|41.44|45.75|44.41|46.8|50.41|59.19|63.93|61.8|56.69|53.54|52.19|60.35|62.29|58.76|58.09|53.31|49.72|47.59|44.11|40.33|37.25|36.44|38.58|34.14|34.67|35.15|33.6|27.06|24.77|24.93|26.47|24.5|26.28|33|37.01|36.12|39.03|40.22|32.94|34.96|43.85|38.14|45.38|39.45|34.5|32.88|31.01|32.7|30.56|32.11|33.58|30.08|30.39|29.68|27.05|19.38|18.64|18.88|17.83|19|19.9|20.77|20.31|20|19.53|16.92|16.45|14.75|15.19|14.5|15.85|18.01|18.95|17.5|18.7|22.32|21.94||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE|46.83|45|40.06|38.715|35.705|39.54|41.97|37.19|36.4|30.02|24.91|23.64|18.64|16.65|15.62|17.94|16.69|17.18|14.525|15.705|13.84|31.01|34.61|36.01|37.16|34.38|33.04|32.64|36.11|36.3|36.18|38.01|35.11|38.71|32.62|31.16|38.37|37.65|47.5|49.88|48.88|49.38|50.43|46.99|47.97|48.48|50.08|45.84|43.61|45.66|43.08|43.43|45.84|45.09|45.51|46.38|49.21|53.77|52.29|51.55|41.28|41.1|41.25|40.01|36.89|35.56|36.81|35.56|32.06|29.05|33.21|42.34|44.22|41.11|40.65|40|45.18|43.69|44.39|44.54|44|42.7|41.18|43.98|42.2|37.63|40.88|39.5|40.63|40.54|38.04|38.47|41.52|37.7|39.86|40.38|37.62|34.14|32.79|32.95|30.58|27.46|26.39|25.81|26.71|26.57|24.96|23.98|21.91|21.5|22.96|22.2|22.34|20.82|22.06|22.36|20.74|21.48|19.57|17.64|16.21|13|13.82|14.15|19.31|19|20.37|20.89|19.86|19.61|19.73|17.22|16.56|17.23|17.26|16.85|18|18.25|19.51|21.99|19.9|19.03|19.79|17.42|15.43|16.69|18.2|15.72|11.66|12.25|12.99|11.64|9.36|13.14|16.36|20.74|18.1|20.52|15.98|18.55|11.3|14.85|20.82|20.67|24.16|28.16|30.75|39.25|41.92|46.86|52.63|48.2|49.8|54.78|53.94|54.55|52.96|52.65|50.29|51.3|51.93|52.52|53|51.87|53.74|57.05|55.02|56|56.25|58.71|53.95|51.53|50|45.07|45.5|46.8|46.85|43.72|41.36|41.18|42.83|41.51|39|39.6|41.34|39.56|40.2|38.75|37.38|35.6|32.02|33.85|37.06|36.71|36|34.49|34.66|33.95|33.4|31.32|29.56|28.8|29.2|28.67|28.05|28.6|28|29.4|29.24|28|27.86|27.85|23.42|23.21|23.7|25.46|20.3|19.35|19.05|19.32|19.4|18|20.05|20.1|18.75|18.75|17.9|17.44|17|16.75|14.75|14.62
00938|8089|/equities/slm-corporation|R1000VALUE|18.12|16.94|17.21|18.11|18.15|19.15|18.81|18|15.7|13.675|12.025|10.75|9.27|7.95|7.37|6.68|6.48|6.605|7.08|6.06|5.6|9.9|8.3|8.18|8.24|7.98|8.23|7.76|9.01|9.04|9.49|9.79|9.77|10.49|8.11|7.945|9.78|9.79|11.15|11.04|11.06|11.17|11.195|10.83|10.57|10.33|10.94|10.84|9.65|10.34|10.1|9.94|10.68|9.94|10.22|11.37|11.31|11.59|10.71|10.08|6.93|6.99|7.16|7.03|6.045|5.56|6.11|6.13|5.79|5.34|5.09|6.23|6.3301|6.735|7.39|7.78|9.02|9.68|10.12|9.25|8.86|9.09|8.5|9.29|9.45|8.34|8.48|8.74|8.19|8.2|8.51|8.5605|8.4247|7.5315|8.0889|8.9964|8.7927|8.5498|8.5337|8.5158|8.1067|7.8245|7.335|6.9027|6.7169|6.0095|5.9202|5.8737|5.8416|5.6272|5.4775|5.5021|5.3842|4.8805|4.5893|5.2306|5.5272|5.3521|4.684|4.4196|4.2767|3.8979|4.2981|4.1445|5.4628|5.5379|5.5986|5.1449|4.8983|4.9698|4.5053|4.1945|4.0016|3.9015|3.9765|3.9015|3.5907|3.6407|3.52|4.29|3.86|3.58|3.61|3.86|3.32|2.86|2.9|2.92|3.02|2.05|1.71|1.44|1.11|1.63|3.1|2.37|1.79|1.5|3.35|4.47|4.41|6.77|6.53|5.52|5.25|6.8|5.78|6.67|12.64|16.26|14.91|16.05|15.36|19.95|19.02|14.51|14.44|14.4|15.71|16.26|15.95|16.54|17.33|16.35|17.68|18.41|18.38|17.88|18.53|19.47|19.58|18.79|18.63|18.34|17.69|17.46|17.45|17.17|16.81|16.28|17.12|16.57|17.6|17.91|15.91|14.86|13.76|13.26|13.02|13.47|13.28|13.15|14.31|13.67|13.21|12.72|13.15|13.39|13.42|14.03|13.99|13.89|12.98|13.21|12.16|12.05|12.06|11.64|11.52|11.03|10.63|10.38|9.5|10.76|11.28|10.86|10.91|10.22|9.17|9.61|9.65|9.58|8.88|9.16|8.7|8.07|7.57|7.86|8.25|7.46|6.65|6.85
00939|101886|/equities/platform-sp|R1000VALUE|22.56|21.65|20.13|22.26|21.98|22.83|21.51|18.28|17.44|16.97|15.86|13.98|11.36|10.38|10.22|10.37|10.54|10.08|8.93|7.57|5.35|10|11.45|10.79|10.89|9.29|9.1|8.55|9.52|9.46|9.39|10.14|9.67|10.97|10.03|9.26|10.46|9.95|12.34|11.39|10.96|11.1|9.9|9.09|9.44|9.41|9.99|9.3|9.11|10.58|10.97|10.69|12.34|11.92|12.25|12.64|12.14|12.02|9.63|9.26|7.16|6.85|7.82|8.68|7.77|7.99|8.38|8.04|6.21|5.25|6.48|9.99|10.5|9.25|11.96|16.74|21.95|25.39|25.6|24.52|24.84|20.15|20.73|20.76|24.22|22.79|24.64|24.49|24.23|25.05|19.32|18.96|18.06|13.83|13.5|12|11.85|11.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE|61.33|54.41|56.695|59.08|57.4944|61|60.12|55.55|52.75|49.88|48.62|41.68|34.01|27.96|27.07|29.04|24.01|23.63|21.27|15.12|11.09|28.13|32.005|31.42|29.6|28.36|25.62|25.53|30.655|32.18|31.475|28.08|26.38|25.85|25.13|24.27|28.02|32.37|34.3401|37.9|36.5|38.89|35.19|35.26|36.9|32.22|32.06|30.75|26.92|30.69|44.26|45.08|47.38|41.55|40.84|40.37|38.685|37.44|32.69|32.54|34.4|35.75|46.99|50.14|50.91|50.3|55.54|53.62|49.77|51.02|55.62|60.18|61.25|54.41|63.09|58.7|76.96|70.3101|64.91|65.49|63.86|55.572|57.07|59.04|58.905|46.87|48.45|46.48|43.45|41.625|39.69|38.76|44|47.23|46.56|44.32|41.3568|37.88|37.38|36.65|30.7|32.55|30.85|27.85|26.41|24.93|22.64|21.26|18.64|18.53|19.1|15.42|15.075|15.02|14.82|14.4|13.08|12.01|9.38|5.43|8.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|115.5|113.12|101.59|108.725|94.77|88.32|97.31|89.25|75.52|71.92|66.86|61.48|56.31|52.5|50.52|51.52|36.86|35.64|31.88|23.12|20.59|40.87|42.34|48.16|51.03|46.75|46.74|45.92|40.81|39.38|38.53|35.46|32.83|34.22|35.31|32.87|36.41|37.64|41.45|45.07|45.26|45.63|42.95|44.81|45.75|50.13|51.51|50.76|46.2|43.42|44.5|38.59|39.67|38.73|38.2|39.13|41.55|45.57|48.4|44.6|39.28|43.25|46.72|46.78|45.19|45.69|46.09|43.78|46|42.51|40.45|57.89|59.42|55.95|55.92|53.73|59.04|62.13|61.31|61.19|59.71|59.01|55.91|55.59|55.11|46.16|48.9|52.71|53.3|54.67|52.32|51.79|51.37|47.66|46.38|48.45|46.62|47.45|46.9|44.92|43.56|41.89|44.66|40.3|43.04|42.61|38.93|38.28|38.29|43.42|40.29|37.18|35.44|33.84|33.97|31.57|32.98|33.79|31.91|34.39|32.45|30.46|32.63|32.18|36.37|31.07|32.6|31.94|31.9|28.14|27.32|26.05|23.13|22.22|22.74|22.38|18.08|19.33|18.06|17.99|17.62|17.18|17.96|17.53|16.99|16.68|17.25|18.16|16.07|15.84|14.84|13.4|9.21|8.88|7.62|7.98|5.37|3.97|10.75|10|7.3|10|15.37|14.56|13.4|14.06|11.72|14.65|15.42|16.84|17.03|18.42|18.94|21.92|20.21|20.44|20.67|21.85|20.65|20.38|19.43|19.83|19.14|18.95|19.68|20.56|21.26|21.45|20.54|20.82|21.69|20.72|19.65|18.44|19.57|20.08|20.22|19.75|18.34|17.91|18.47|18.83|18.35|17.9|17.03|16.24|16.01|15.43|15.15|16.44|15.01|16.62|16.06|16.23|16.27|17.17|17.27|17.58|17.37|16.85|15.36|13.9|13.25|12.63|11.61|11.66|11.71|11.15|9.72|9.05|11.33|11.54|10.17|13.5|15.65|13.64|12.5|10.64|11.69|10.81|10.12|8.53|7.75|9.9|10.6|10.1|9.61|8.61|7.9|6.4|4.94|4.62
00942|1162794|/equities/albertsons-companies|R1000VALUE|30.52|26.7|29.47|21.32|19.05|18.84|17.88|17.73|16.17|15.97|16.15|14.7|13.9|13.53|12.91|13.77|13.72|15.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|85.44|83.9|85.105|87.5|95.75|99.72|102.53|93.16|83.52|77.5|67.05|56.06|47.12|40.18|40.26|40.31|36.81|36.82|29.17|28.39|22.51|46.76|57.09|59.84|61.29|61.91|61.33|49.48|49.23|46.38|45.52|48|44.55|40.51|39.3|37.24|41.8|40.02|40.2|40.8|45.4|46.9|44.52|43.9|44.7|47.58|49.3|43.45|39.83|40.65|39.2|38.4|44.4|41.7|39.85|38.33|36.4|35.45|34.33|37.08|27.1|27.48|26.75|23.86|22.03|20.86|20.38|19.13|16.95|12.44|12.8|16.37|16.38|15.42|15.48|14.48|16.88|17.38|15.34|17.32|16|18.57|17.95|18.14|23.8|21.04|29.7|26.38|26.65|27.96|35.9|39.41|40.05|34.65|32.27|29.76|30.21|29.93|28.88|31.45|32.19|29.57|26.47|26.27|28.27|27.63|25.11|22.26|21.34|19.66|18.08|12.86|15.04|13.61|14.82|16.25|17.63|16.4|15.53|13.79|15.35|16.51|16.85|15.99|19.51|17.15|18.85|19.38|18.19|15.16|14.02|13.83|12.15|10.04|9.6|9.34|9.26|9.33|10.65|12.2|12.35|11.8|11.73|12.22|11.4|11.11|9.3|9.15|9.23|11.37|11.51|11.26|9.2|8.9|9.88|6.1|5.55|6.74|12.14|13.45|9.73|10.65|8.07|7.18|7.07|6.96|7.37|9.7|8.68|14|12.02|13.2|13.61|13.19|11.36|10.84|10.62|11|10.6|11.22|9.88|10.66|10.25|9.88|11.81|12.5|12.15|11.54|12|11.31|10.2|9.93|9.8|9.24|10.38|9.52|8.66|8.15|6.7|6.56|7.87|8.67|8.33|8.39|6.74|5.05|4.97|4.76|4.11|3.8|3.63|7.22|6.85|10.8|12.18|12.73|11.06|10|9.26|6.75|5.35|4.62|2.1|1.88|1.31|1.45|2.12|2.9|2.55|2.03|2.85|2.4|4.45|7.1|6.8|7.5|5.65|5.25|6.03|5.01|4|3.98|4.3|9.8|12.12|12.6|14.65|11.4|12.26|14.76|16.06|18
00944|7860|/equities/ashland-inc|R1000VALUE|96.11|88.47|87.4|81.93|83.4|86.96|84.13|85.84|83.4|80.14|78.81|73.18|70.39|68.17|66.95|73.66|66.33|63.62|55.41|46.63|38.88|69.6|73.08|70.5|71.31|73.09|71.84|70.63|73.89|74.2|71.04|77.86|76.12|74.74|69.23|64.94|74|71.4|83.17|81.43|77.41|76.54|64.81|66.14|67.49|67.78|66.27|69.88|64.13|65.41|60.93|59.8|64.62|65.48|58.99|59.77|58.15|56.55|52.91|52.64|51.62|53.77|56.62|54.85|54.26|53.29|53.82|53|46.8|43.2|44.64|49.46|50.79|48.43|47.74|48.33|53.85|59.61|61.05|61.27|59.57|57.42|56.59|55.93|51.61|46.58|50.84|48.22|51.05|50.42|47.95|45.81|45.21|43.43|45.28|44.47|42.52|41.31|42.21|41.93|40.51|39.63|41.31|35.65|35.28|36.39|37.3|34.25|32.89|32.86|33.61|33.13|31.88|28.85|29.89|28.64|29.02|30.16|27.8|25.61|23.53|20.11|21.36|22.45|29.41|28.91|28.74|26.94|26.59|26.75|25.11|23.91|24.22|23.29|21.9|21.75|20.93|22.69|23.8|26.3|23.02|19.57|18.91|17.62|16.5|16.29|16.86|15.32|11.62|11.6|10.61|5.26|2.62|2.72|3.88|3.92|3.92|9.58|13.12|18.49|18.13|23.56|25.81|23|21.06|21.49|19.48|22.4|22.78|28.35|27.97|24.58|29.66|29.45|28.59|29.26|30.17|32.03|32.45|32.35|28.84|28.01|29.43|29.92|30.48|28.08|28.67|31|31.07|30.7|28.36|27.33|25.81|24.83|24.68|28.05|28.65|26.96|25.6|24.57|25.46|24.16|21.88|22.27|22.66|21.51|20.56|19.35|20.53|18.73|17.69|18.11|18.28|17.95|17.49|15.94|14.69|13.27|13|12.69|12.1|12|11.6|11.46|10.84|10.76|10.36|10.94|9.6|9.44|10.51|11.2|13.44|14.87|14.84|16.26|17.25|17.21|17.89|16.85|15.78|15.04|14.21|15.52|14.78|14.86|15.74|15.08|14.38|14.75|13.75|12.42
00945|29718|/equities/valmont-industries-inc|R1000VALUE|238.22|224.24|231.11|230.5|216.5|219.13|242.7|227.02|222.62|192.4|170.53|161.73|145.41|120.26|117.36|121.61|110.1|104.11|98|101.27|82.6|110.97|141.82|138.72|138.46|123.8|131.5|127.23|123.74|113|112.94|127.16|127.94|126.96|107.98|103.01|122.66|111.83|135|135.35|135.4|146.9|138.35|137.9|140.1|147|162.55|160.3|153.65|155.45|142.5|140.9|147.2|144.75|144.65|145.9|146.4|140.1|135.95|140.35|121.05|120.65|125.6|128.7|129.34|126.63|129.19|117.1|113.44|100.14|96.5|100.87|107.81|92.33|93.83|101.05|110.68|117.79|122.71|116.36|118.02|118.6|116.71|123.44|133.39|126.8|131.68|140|145.13|148.01|147.79|143.02|142.34|141.74|144.75|138.81|140.52|129|133.38|134.78|138.06|132.16|143.52|137.93|153.6|145.07|138.07|133.34|129|125|125.87|119.23|119.4|106.52|111.14|111.5|105|104.43|90.21|80.3|76.57|73|76.3|78.75|95.85|88.36|93.57|96.63|92.79|92.87|86.81|81.88|76.93|70.64|67.81|65.94|70.14|72.52|74.08|80.91|71.26|65.3|68.91|75.92|70.67|72.05|77.9|71.6|62.01|65.4|60.36|47.75|39.76|37.49|39.63|44.79|37.47|41.3|76.08|97.66|87.48|99.39|98.32|88.44|71.25|76.4|76.01|77.67|74.86|84.85|81.62|70.61|72.36|65.87|60.8|56.35|50.87|54.16|51.36|53.6|53.47|50.29|50.49|47.76|42.46|40.88|46.61|39.92|35.96|35.07|32.85|32.77|31.16|27.3|27.57|25.6|24.28|23.4|21.9|21.3|21.91|24.24|22.75|24.27|21.51|20.53|19.4|19.72|20.28|20.5|19.8|19.67|19.35|19.79|21.49|21.58|20.77|18.96|19.77|17.65|18.45|19.09|18.3|18.95|18.48|18.61|19.3|17.24|21.78|20.85|22.17|18.5|18.32|16.61|18.12|17.1|17|14.25|14.15|12.51|14.95|12.12|13.31|16.41|15.75|14.75|14.26|14.12|14.5|16.19|16.19|13.88
00946|24313|/equities/webster-financial-corp|R1000VALUE|56.235|54.09|45.92|46.57|45.6|51.47|51.71|49.68|53.93|46.72|41.07|38.36|30.95|25.59|23.67|26.46|23.72|25.8|19.76|19.85|18.16|37.16|44.82|47.34|44.54|42.29|43.33|42.62|45.31|44.23|43.95|50.29|48.45|53.93|48.22|45.38|57.9|56.58|58.34|64.31|63.37|63.5|59.01|53.58|52.93|51.69|55.62|55.19|51.68|51.78|44.04|45.82|50.47|48.3|47.69|46.84|47.59|50.85|50.99|49.89|39.62|36.96|37.09|35.46|31.45|31.29|34.08|34.58|33.76|30.64|30.09|36.36|37.05|34.17|33.75|30.97|37.38|37.6|35.34|34.88|34.22|30.35|29.02|30.44|31.18|26.53|29.14|27.77|28.32|29.6|28.21|29.35|30.32|28.71|29.9|28.63|27.38|24.64|24.53|25.95|25.68|23.05|22.27|22.04|21.82|21.98|20.81|19.81|19.71|21.46|21.18|19.43|20.35|18.88|19.62|20.79|21.06|21.2|20.15|18.3|17.05|14.34|14.78|15.1|20.08|19.14|19.66|20.75|20.43|22.25|19.16|16.69|16.37|16.75|16.15|15.55|17|17.06|16.9|17.45|16|14.05|11.98|11.85|10.64|10.91|11.63|11.17|7.27|6.84|5.03|4|2.85|2.86|3.53|11.7|10.19|15.39|20.56|19.58|13.08|18.44|25.42|25.07|24.1|27.9|24.63|31.65|30.74|34.42|42.12|39.33|39.76|42.3|44.05|44.4|46.54|48.9|46.62|47.15|46.57|46.04|45.3|46.2|45.76|46.39|45.3|46.57|46.3|45.25|46.02|46.57|45.4|43.23|43.84|44.8|46.03|45.55|45.46|43.1|43.71|43.52|44.04|48.9|47.25|46.45|47.36|45.22|45.92|44.8|42.23|41.35|48.87|49.78|45.15|43.68|44.39|39.93|38.85|36.31|37.37|36.8|36.11|34.97|33.6|34.93|34.4|32.1|31.18|30.33|32.13|34.73|30.28|36.75|38.3|36.64|34.85|32.4|31.06|28.64|29.19|29.6|27.08|30.78|32.17|30.97|31.07|27.5|25.5|27.56|27|23.25
00947|1137416|/equities/change-healthcare-inc|R1000VALUE|20.52|20.48|20.77|20.5|21.55|22.66|22.34|22|22.02|22.64|17.9001|16.8|14.11|13.791|13.49|11.56|9.7602|10.23|10.02|8.72|6.18|13.22|15.17|13.04|12.5|11.25|11.24|12.04|13.2607|13.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|57.18|52.38|50.26|50.05|49.16|51.44|49.54|49.22|45.41|40|39.8|39.99|37.87|38.22|40.03|40.34|39.28|39.34|38.37|34.33|31.58|35.29|41.34|44.37|44.01|42.98|46.03|45.47|45.79|51.71|53.16|58.4|59.58|56.95|49.75|49.6|50.76|54.02|54.63|52.05|52.69|51.55|50.37|50.01|48.43|48.31|54.82|54.14|56.15|56.13|55.84|56.9|54.89|55.2|53.64|53.03|58.57|54.84|54.67|55.59|50.61|51.39|53.81|54.62|54.94|54.13|52.84|47.49|44.7|43.02|39.79|37.03|45.51|49.31|48.61|50.82|53.56|58.83|63.32|59.96|57.73|62.55|63.1|65.33|68.07|64.31|69|65.29|68.33|73.61|72.75|68.5|68.12|73.14|69.5|66.6|66.47|65.23|64.65|64.96|57.52|56.87|60.49|56.8|56.97|54.41|48.51|49.48|49|50.77|49.82|47.16|45.56|41.57|41.98|44.18|46.94|46.85|48.02|53.22|53.43|44.51|48.67|53.1|69.45|66.39|67.16|69.25|65.8|68.02|65.91|63.36|55.33|51.66|43.59|42.83|44.31|44.78|44.27|50.6|49.71|45.64|46.92|45.9|44.91|43.62|42.94|40.15|33.77|33.09|30.56|29.83|26.67|29.39|27.25|26.83|27.01|27.07|39.16|45.68|48.7|56.89|50.56|47|44.27|41.56|38.04|46.56|45.63|45.2|43.2|40.95|43.19|42.75|44.91|43.28|40.46|40.6|36.94|37.67|36.5|35.02|35.42|36.76|34.95|33.18|33.3|31.33|31.13|30.6|31.09|30.58|29.25|29.51|29.69|27.74|28.86|27.72|26.2|26.8|27.72|27.64|26.66|27.01|27.3|27.78|26.6|25.05|24.84|24.2|23.9|23.75|24.26|24.75|24.4|23.16|22.76|21.71|22.64|22.51|24.13|25.6|23.15|21.6|19.63|18.97|20.02|20.54|19.76|17.95|19.56|18.6|15.61|21.38|22.02|23.1|23.9|22|22.16|22.06|21.95|22.3|21.96|23.47|22.43|25.89|26.54|26.8|25|25.48|26.21|26.69
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|127.3|124.22|113.045|114.74|111.26|117.07|121.73|118.22|112.21|104|103.55|108.26|85.44|83.04|91.18|88|83.31|82.03|81.72|82.72|70.56|116.92|140.74|133.24|135.34|121.71|120.23|115.86|123.48|110.93|108.96|109.54|111.71|112.28|98.99|95.23|103.43|105.77|132.13|129.45|117.53|115.08|120.97|127.98|128.42|115.06|121.7|118.75|117.06|104.12|95.45|92.58|91.18|89.51|82.77|87.66|89|95.1|94.17|98.05|85.07|83.48|85.11|87.49|81.52|78.34|75.9|73.95|69.59|62.57|63.16|65.09|67.01|60.73|61.59|58|66.1|70.81|70.13|72.93|69.2|64.4|65.23|64.9|68.28|63.9|65.9|63.49|60.6|64.01|63.71|59.22|60.77|57.72|60|51.15|49.41|44.71|41.63|40.25|36.46|35.66|31.27|30.64|33.84|34.07|33.46|30.9|28.95|30.35|29.6|28.55|28.78|29.07|30.36|34.76|35.97|36.56|35.35|32.01|28.55|26.92|25.67|26.19|30.14|30.97|32.28|32.28|32.34|34.86|33.07|31.63|28.78|29.54|26.98|26.11|27.49|28.92|30.47|33.86|32.05|28.32|30.49|28.51|27.97|29.66|31.7|31.03|27.52|29.43|28|27.33|22.62|26.1|31.32|28.55|24.8|28.51|44.41|50.07|41.62|43.26|47.11|41.3|37.65|39.83|39.1|48.21|52.08|47.15|44.2|43.04|42.55|43.23|42.88|37.77|33.93|32.79|35.71|34.7|32.7|29.99|29.81|28.41|26.61|30.52|32.1|31.85|30.02|29.07|26.82|27.07|27.14|27.25|29.73|30.05|26.18|25.07|26.75|26.8|27.14|25.64|24.41|26.68|26.2|27.05|27.25|25.45|25.68|23.38|22.82|23.4|22.25|22.34|21.75|20.49|18.5|17.51|16.35|15.51|15.21|14.46|13.48|13.55|13.57|13.14|13.02|15.13|15.23|13.04|13.38|13.56|15.33|17.27|17.79|16.56|15.26|11.38|11.28|10.35|10.33|11.1|9.96|11.98|12|11.81|11.26|11.16|11.4|11.68|11.7|10.84
00950|39290|/equities/rayonier-inc|R1000VALUE|37.45|34.27|35.6|35.13|35.56|33.58|35.65|32.3|30.82|30.37|28.89|27.86|25.25|25.05|25.42|27.18|24.08|22.25|20.23|21.42|15.96|25.27|30.12|30.28|27.36|26.66|26.5|25.83|28.72|27.87|27.96|31.05|28.6|26.79|26.39|26.3|30.43|29.27|33.38|33.5|33.79|37.66|36.79|34.66|33.46|30.38|31.13|30.63|29.9|28.78|27.91|27.71|27.82|28.04|26.84|28.11|27.35|27.5|26.54|26.07|25.85|25.24|25.56|26.67|25.5|24.47|24.37|24.01|21.78|18.95|17.85|21.82|22.61|21.98|21.84|21.89|24|24.7|25|25.55|26.35|26.19|27.81|25.87|25.9|30.92|30.46|32.61|33.8|34.27|32.8|31.81|32.43|31.73|30.03|29.06|31.71|34.03|39.74|40.12|39.62|37.56|40.57|41.6|40.52|39.54|38.39|36.24|35.14|34.91|35.58|34.26|32.98|30.41|30.82|31.4|31.92|32.23|32.41|29.43|28.08|25.52|26.97|26|31.16|30.09|31.15|29.17|28.62|28.63|25.96|24.39|24.31|23.64|23.41|22.44|21.16|20.83|20.39|22.3|20.46|19.47|20.51|19.2|18.58|18.69|19.53|19.09|16.5|17.12|17.54|14.4|10.93|12.82|12.88|13.11|13.27|13.04|20.46|20.63|19.92|20.6|20.6|20.54|19.06|19.96|17.35|21.57|21.02|20.83|19.83|18.72|20.65|21.24|20.85|20.77|20.45|19.62|19.54|19.7|19|18.48|18|18.88|17.88|17.76|17.73|19.76|20.62|20.11|19.47|19.38|18.26|16.68|17.76|17.21|17.06|17.24|16.19|15.83|15.47|14.51|14.23|15.11|15.04|14.69|14.4|14.25|14.16|13.65|12.27|12.63|13.52|13|12.86|12.16|11.46|11.1|10.76|9.45|8.95|9.09|8.8|7.96|7.38|7.49|7.62|7.78|7.29|6.74|7.47|8.73|7.96|8.76|9.62|9.51|9.25|8.77|8.63|8.31|7.74|7.03|6.58|8.33|8.12|8.13|7.79|7.13|6.85|7.41|7.04|6.42
00951|8319|/equities/mgic-inv|R1000VALUE|14.78|15.03|14.4772|13.29|13.03|13.39|13.3|13.64|11.82|11.74|11.56|11.93|10.04|8.8|8.29|8.15|7.01|7.58|6.05|4.96|4.34|11.84|13.54|13.81|13.59|12.36|12.51|11.85|12.72|12.92|13.31|13.24|12.65|12.08|10.2|9.41|11.32|11.39|12.67|12.17|10.59|10.45|10.04|9.97|12.01|13.62|14.02|14.1|13.2|12.26|10.64|11.11|11.22|10.31|10.25|9.84|9.68|10.4|9.93|9.14|7.94|7.84|7.78|7.09|5.45|5.36|6.24|6.98|6.88|6.04|5.63|8.72|9.04|8.87|9.07|9.67|10.77|10.7|10.25|9.47|9.07|8.5|8|8.73|8.66|7.27|7.77|7.16|7.35|8.35|8.13|7.65|7.92|7.98|8.08|7.78|7.51|6.62|6.86|6.75|5.88|5.51|5.05|4.55|2.96|2.36|2.45|1.84|1.42|1.58|1.12|0.66|2.16|2.2|2.14|3.21|4.11|3.82|3.43|2.8|2.27|1.51|1.7|1.59|3.9|5.41|7.31|7.21|7.74|8.3|8.27|8.61|8.06|8.81|7.35|6.79|6.48|6.87|7|9.71|7.55|5.8|5.78|4|3.72|4.11|7.17|6.2|3.27|3.29|2.56|1.32|0.7|1.96|1.7|2.03|1.75|1.58|4.8|6.13|3.51|5.41|11.41|9.99|9.6|11.8|10.4|21.09|16.22|16.28|27.36|28.63|37.06|56.42|60.83|54.3|54.59|59.55|58.55|57.45|56.22|58|56.66|53.96|56.56|63.05|65.1|66.44|63.34|62.01|64.45|64.01|58.72|56.7|60.56|61.81|63.97|59.77|58.26|56.93|59.98|60.89|62.73|65.59|63.37|60|63.15|65.75|69.42|72.1|68.4|63.9|61.05|65.79|56.2|52.92|49.98|49.13|51.22|52.7|46.08|45.63|44.24|38.99|35.3|38.4|41.27|40.39|38.2|33.6|38.6|55.76|51.5|65.4|69.75|66.25|64.5|62.6|59.03|54.6|52.25|50.56|54|69.3|68.12|68.1|63.75|61|56.7|55.76|51|58.81
00952|20853|/equities/clean-harbors-inc|R1000VALUE|103.87|103.6|96.08|93.005|89.03|87.87|88.26|83.56|81.3|77.74|73.69|71.5|53.05|52.22|52.29|59.53|54.5|55.26|45.13|44.36|29.45|67.8|81.49|82.05|80.7|71.31|71.89|71.49|67.83|63.88|62.54|71.14|65.93|56.13|48.13|46.21|63.15|60.8|68.29|57.28|54.9|52.47|44.74|45.78|46.62|47.3|53.09|51.87|51.42|52.38|53.53|49.63|54.1|53.17|56.26|54.25|53.1|53.41|52.77|53.05|43.03|45.25|44.91|47.51|50.84|48.93|46.4|46.77|42.73|37.09|38.12|39.89|40.55|43.15|43|45.45|45.69|52.88|50.65|54.28|54.18|47.29|44.7|44.25|43.05|46.2|53.66|56.83|57.63|60.34|58.59|52.02|46.64|44.95|55.64|51.77|52.35|57.39|54.37|50.27|50.23|50.37|51.36|54.14|48.22|50.07|53.96|51.29|55.03|46.94|47.61|53.81|55.01|54.03|59.4|63.12|64.81|62.74|60.18|57|53.88|45.05|49.6|46|51.48|46.8|48.08|47.37|44.16|44.08|40.27|37.18|34.77|33.38|30.42|29.15|30.27|31.1|29.02|27.16|27.64|26|28.46|26.4|26.5|26.73|27.39|25.6|24.43|26.25|24.04|22.86|20.45|23.48|25.98|27.73|27.79|22.05|31.81|34.01|33.79|35.25|31.55|30.88|30.16|27.71|24.84|24.57|23.53|22.11|21.26|22.04|23.34|22.79|22.94|22.27|22.08|23.67|23.54|21.14|20.34|20.87|18.81|17.5|17.79|17.5|14.28|13.27|14.29|12.17|13.37|13.75|12.72|15.7|14|11.27|10.74|9.88|8.25|7.61|8.46|8.39|6.87|6.1|5.12|5.12|5.39|4.56|4.01|3.58|3.55|3.4|3.14|3.1|3.55|3.7|1.65|1.57|2.03|2.23|4.46|4.4|4.38|5.91|4.26|6.07|6.64|7|3.83|3.79|4.41|3.77|3.3|3.77|3.48|4.65|2.54|1.51|1.68|1.38|1.27|1.08|1|0.96|1.07|1.26|1.12|1.04|1|0.84|0.77|0.75
00953|21120|/equities/idacorp-inc|R1000VALUE|101.6|95.26|101.995|104.39|95.94|96.6|97.06|98.29|85.3|85.75|86.57|90.43|87.5|80.01|78.91|86.05|86.17|84.14|83.02|83.26|69.05|95.85|104.46|103.72|102.04|106.58|106.08|101.24|98.88|99.72|97.16|95.93|97.46|95.03|89.31|89.91|93.06|92.94|96.81|92.03|90.92|85.23|87.34|84.82|80.28|79.59|82.08|89.81|91.06|87.55|87.61|85.31|83.45|85.2|82.52|82.08|79.9|78.05|77.49|75.03|72.93|73.33|75.14|75.46|79.2|72.91|69.83|70.4|69.03|68.3|65.03|65.72|64.17|63.38|57.23|58.31|55.96|55.4|58.07|59.83|59.21|60.9|65.04|61.35|60.55|53.39|53.2|51.7|53.55|53.78|52.91|54.25|53.66|50.21|50.69|50.32|49.6|47.57|45.62|47.76|47.3|46.03|46.62|46.7|46.09|45.93|43.13|42.17|40.18|42.65|41.25|41|41.69|38.84|38.17|39|39.66|40.46|40.88|39.83|38.25|37.26|35.33|33.88|39.04|37.97|37.97|37.65|36.14|37.12|36.53|36.57|35.46|35.88|34.3|34.57|32.46|31.57|31.22|34.63|33.06|29.98|31.21|29.75|27.71|28|27.83|26.7|24.68|23.47|22.22|22.69|20.91|23.48|28.07|27.29|25.9|21.88|28.46|27.96|28.09|28.55|30|30.65|28.74|29.4|31.15|33.68|33|32.36|31.2|30.28|30.07|31.3|31.22|33.21|32|33.34|36.38|38.35|38.03|37.61|37.27|36.04|34|33|32.27|32|30.7|30.5|28.97|28.57|27.88|27.46|29.57|28.75|30.49|28.33|26.22|26.28|27.32|28.05|29.18|29.75|30.75|29.05|28.66|27.02|26.05|25.3|25.64|28.11|29.43|30.09|29.32|28.75|26.16|25.42|24.05|23.15|25.45|26.12|23.16|22.65|21.01|20.6|22.45|23.75|21.7|20.87|22.28|24.42|21.58|25.71|35.09|36.64|38.1|37.26|37.75|35.49|37.05|35.33|34.14|36.53|33.55|34.88|38.18|37.61|33.8|35.9|39.56|46.62
00954|48373|/equities/scnc-app-in|R1000VALUE|85.95|84.2401|82.65|81.31|85.42|87.32|85.91|80.95|77.65|85.84|91.01|92.73|77.05|72.44|74.64|79.76|68.76|71.48|75.19|69.84|45.45|75.35|85.29|79.69|79.77|78.46|80.5|78.9|83.38|76.22|72.35|71.43|69.99|66.74|60.88|58.19|66.11|66.24|75.71|83.22|80.18|79.18|83.36|79|71.07|66.62|76.36|71.28|66.85|66.46|60.21|68.5|68.27|68.4|71.22|69.99|72.71|80.18|80.04|78.99|67.79|66.83|63.19|59.68|57.26|54.37|51.26|51.71|44.17|39.76|40.13|44.37|45.09|39.39|39.28|41.03|51.14|48.05|49.32|50.07|49.21|47.77|48.72|48.84|48.21|43.6|44.18|40.81|41.16|37.9|36.26|34.04|34.28|35.57|32.5|30.19|34.14|31.17|29.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00955|20976|/equities/air-lease-corp|R1000VALUE|40.48|39.58|36.52|39.375|38.31|41.4|43.08|45.38|44.38|39.5|39.5|37.01|27.27|26.65|26.68|26.26|25.3|27.72|19.74|17.61|8.41|35.74|42.89|44.57|44.09|38.55|40.13|37.53|40.23|36.03|35.71|34.64|31.98|36.46|29.44|28.13|35.97|36.46|44.13|43|41.32|40.7|41.22|40.9|41.6|42.05|47.55|42.17|40.26|42.58|38.46|38.92|37.34|35.75|34.42|35.51|36.77|36.27|34.51|34.21|30.11|27.97|27.05|27.27|25.07|24.49|28.74|29.94|29.6|22.47|22.91|30.48|31.61|29.96|29.74|28.12|32.66|33.87|37.45|37.52|36.62|34.46|32.22|31.05|36.14|30.55|32.22|33.92|34.23|36.75|35.71|34.1|35.66|30.35|30.01|30.32|29.39|27.38|25.86|25.74|27.12|25.13|27.09|25.47|26.9|23.94|21.73|21.08|20.72|20.13|20|19.23|18.45|18.66|20.23|22.6|23.63|24.21|23.1|21.73|20.88|17.24|18.32|19.87|24.21|23.02|26.4|26.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00956|1130931|/equities/fastly-inc|R1000VALUE|43.8401|36.62|39.31|33.87|46.44|45.6|39.47|63.56|58.21|68.75|81.35|76.12|62.6|62.1977|71.39|72.55|73.87|42.64|20.57|17.18|10.63|18.5|20.83|18.4|17.83|19.01|20.69|14.12|18.92|16.81|19.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|89.38|79.68|72.1|68.99|65.66|74.28|74.79|72.69|73.6|60.07|59.88|55.05|46.54|39.63|37.28|41.5695|38.46|40.82|29.51|29.21|22.0215|52.58|62.74|65.83|64.46|60.39|60.41|59.3364|63.77|67.45|67.52|67.91|63.97|70.66|64.675|61.53|74.565|72.17|84.61|87.3171|86.2|87.02|88.015|83.47|81.92|76.7|81.47|79.67|76|76.43|67.74|70.01|74.69|68.43|68.2301|64.141|65.291|69.91|67.165|65.98|51.655|52.441|52.894|52.03|48.441|46.62|48.76|42.15|40.16|37.96|38.71|47.55|49.715|47.3201|49.27|48.83|51.22|49.65|48.48|46.77|46.265|43.51|41.04|43.42|44.49|41.99|44.3905|44.34|45.08|43.18|42.53|43.801|45.4|42.14|43.74|44.13|42.96|40.6148|39.14|39.25|38.378|36.5|35.01|34.63|36.2|35.9|36.5|35.67|34.4|36.58|36.08|35.3|34.51|31.67|33.13|33.13|32.6|30.65|28.61|26.53|25.67|24.3|25.68|27.01|32.17|30.08|32.13|33.68|32.71|32.51|31.13|29|28.4|29.76|28.82|27.79|30.73|33.05|33.56|36.73|32.47|30.01|29.86|25.11|25|26|26.09|25.42|14.66|14.79|16.81|11.8|9.7|10.43|11.57|16.96|15.37|20.71|22.38|20.22|17.04|22.88|29.81|29.86|31.79|33.6|28.87|32.12|31.81|34.95|41.28|38.6|37.65|43.61|43.5|42.89|42.02|45.53|44.85|46.35|46.97|45.08|48.55|47.25|46.14|49.08|49.69|50|52.57|51.78|49.79|54.51|52.85|48|49.01|49.57|51.83|46.74|45.65|45|46.78|49.35|53.15|56.25|55.75|54.33|54.71|50.84|49.82|46.74|45.18|45.61|46|46.5|41.85|43.85|42.64|37.64|33.63|33.45|29.3|27.74|27.95|27.91|27.19|28.5|29.65|30.01|30|25.45|28.03|30.52|26.54|27.11|24.4|22.22|21.01|20|18.33|20.04|18.73|17.93|17.63|18.11|16.27|15.6|13.47|11.67|12.21|12.17|10.54|10.25
00958|21119|/equities/hexcel-corp|R1000VALUE|56.84|54.66|53.32|52.595|52.96|59.07|50.39|55.28|53.48|43.02|42.91|46.51|33.16|31.32|31.04|35.77|36.85|36.44|24.54|26.69|28.05|62.02|72.5|72.81|74.72|72.2|80.66|76.23|79.2|72.57|68.43|67.36|65.61|67.69|56.09|53.5|56.34|56.46|64.52|65.69|65.67|64.96|64.96|62.53|63.61|61.69|60.99|58.77|59.14|57.43|52.19|51.14|50.5|50.47|49.2|49.62|51.92|50.24|49.77|50.36|44.61|41.03|42.62|42.91|40.41|38.87|40.46|42.12|41.2|37.54|37.78|44.49|43.19|41.5|43.67|40.49|47.76|48.52|48.2|49.85|47|43.74|39.8|38.91|41.56|36.85|38.49|36.86|36.97|39.96|39.25|40.65|42.22|39.69|40.61|41.56|42.03|38.02|35.49|35.31|33.67|32.75|29.8|27.37|26.61|26.46|26.2|24.5|23.45|23.82|22.25|22.17|23.19|22.77|24.03|23.72|23.26|24.81|24.02|22.94|22.09|20.41|19.46|18|21.68|18.95|20.23|18.32|17.33|18.3|17.58|17.12|15.56|17.5|17.3|16.25|14.89|14.89|12.96|13.81|11.06|9.86|10.99|10.37|10.47|10.59|10.21|9.73|8.46|8.86|8.53|6.25|4.49|5.94|6.16|6.3|5.3|7.52|12.55|18.03|17.1|18.87|20.42|18.36|18.37|19.95|17|24.1|23.38|19.95|20.03|20.11|21.11|20.34|20.73|19.26|17.22|17.59|16.2|16.75|15.59|13.61|13.4|13.28|13.82|13.8|19.25|21.61|19.75|20.78|17.6|16.66|14.4|15.2|17.44|16.83|15.7|15.99|16.25|14.2|14.9|14.37|13.81|13.65|14.08|13.9|12.9|10.38|10.3|8.35|7.7|6.72|6.92|7.16|7.2|6.6|5.75|5.9|4.9|4.07|3.22|3|2.8|2.91|2.82|2.6|2.8|2.1|1.66|1.25|2.36|3.36|3.3|3.75|4.25|3.5|3.02|2.31|2.14|1.98|2.3|3|3.96|7.25|7.15|10.65|9.18|8.9|8.76|10.3|8.81|8.75
00959|21155|/equities/crane-comp|R1000VALUE|103.4|89.98|88.9101|95.0001|85.77|84.68|92|91.52|85.01|76.1|72.47|69.22|50.93|48.19|48.7|56.4|53.52|52.1|44.23|44.43|36.77|65.95|83.37|80.65|76.68|74.25|73.25|72.57|80.55|76.66|76.18|83.19|80.92|80.58|69.04|67.18|83.57|82.58|89.99|86.58|79.28|78.93|81.89|83.54|89.24|87.29|88.91|81.88|81.27|79.9|71.33|71.23|74.21|76.93|76.2|72.96|70.56|70.83|67.62|71.69|66.28|59.81|60.29|61.66|54.64|54.05|53.4|51.35|49.14|45.53|41.68|44.86|49.26|45.52|45.37|48.59|50.72|58.24|59.48|59.42|61.85|60.09|53.12|53.18|58.92|55|63.08|66.29|68.61|70.95|70.68|67.3|69.28|59.65|62.94|61.4|59.75|58.42|56.78|57.07|59.59|55.86|53.1|51.71|52.4|50.31|46.68|41.59|40.08|39.99|37.22|37.56|34.89|35.3|37.51|43.35|45.79|48.08|46.72|44.15|42.5|33.23|35.1|35.96|44.83|45.66|46.14|46.12|45.04|44.36|40.58|38.25|37.21|36.76|33.71|32.69|28.69|29.71|29.17|35.08|31.38|30.01|29.13|27.93|27.34|24.42|22.95|21.09|20.24|20.68|21.85|15.98|12.46|14.49|16.01|13.01|10.87|11.01|28.14|33.92|33.73|37.58|39.56|40.26|38.31|39.85|33.54|42.16|42.62|45.7|43.18|38.26|40.6|42.7|41.66|40.33|37.37|37.98|35.27|35.4|36.91|37.42|39.34|37.44|36.5|36.5|38.91|39.93|37.3|36.58|34.61|32.04|29.92|27.7|27.59|28.3|26.26|25.74|25.15|25.32|27.93|28.1|26|27.35|27.47|27.26|26.96|25.83|26.46|29.85|29.03|30.81|30.85|29.76|29.45|29.08|26.87|23.3|22.9|23.78|22.31|20.91|18.7|16.97|15.86|15.98|15.19|19.5|18.15|17.72|18.59|21.18|20.3|24.19|26.49|26.52|24.19|22.2|22.15|23.27|20.1|20.4|19.95|27.8|29.85|28.85|27.45|24.95|24.25|25.4|26|24.38
00960|41323|/equities/premier-inc|R1000VALUE|38.99|37.81|36.46|33.26|34.64|32.57|32.88|33.53|32.44|33.055|33.625|33.57|32.49|31.29|30.13|30.8|30.76|30.96|28.64|30.58|27.11|28.1792|34.27|35.155|32.69|27.37|28.21|33.52|38.215|36.46|33.18|31.31|32.84|35.12|36.33|34.64|38|41.69|42.7|35.2068|36.02|32.64|28.81|30.5|30.07|29.8|29.07|28.26|27.155|31.31|31.83|30.87|34.69|34.56|32.48|31.42|29.79|29.15|30.26|29.295|28.27|31.275|30.91|30.61|31.94|30.87|30.36|32.79|31.7101|29.68|30.25|33.28|33.42|33.27|32.62|33.48|34.62|36.27|36.04|36.26|35.26|31.64|31.36|30.9401|30.05|29.29|31.09|27.95|27.98|28.14|26.52|29.66|32.04|32.75|34.67|32.34|30.5|29.69|29.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|804|812.09|794.82|748.65|736.35|807.81|808.01|815.69|736.13|595|558.44|533.15|463.84|315.75|310.27|383.875|371.21|370.88|303.185|288.98|276.08|436.72|515.62|509.36|493.54|458|432.74|425.95|445|418.41|419|410|381.5|400.01|371.3|355.18|415|398.11|448.2|403.3|396.12|401.75|421.68|398.5|400.18|404.84|401.3|393.77|387.22|371.52|323.74|335.03|360.48|325.9|326|320.1|319.4|335|344.25|351.98|281.99|280.98|275.27|256.14|245.6|229.5|241.38|237.66|234.55|217.41|220.61|231.03|246.28|215.98|213.74|225.83|249.85|235|226.09|239.03|243.6|237.9|221.61|247.2|242.3|206.14|214.53|217.05|222.3|218.5|214.19|223.41|212.2|213.07|217.97|212.45|204.46|201.92|199.7|201.76|192.89|191.01|183.65|179.28|174.13|173.77|165.5|155|162.25|163.15|160.93|161.77|160.52|160.12|162.05|168.7|165.89|174.54|174.55|165.4|155|138.71|137.1|140.52|177.81|176.48|187.82|196.61|194.93|193.72|188.81|176|173.89|184.03|168.1|165.36|180.89|192.11|186.4|195.31|179.1|164.26|166.71|149.62|149|148.2|131.39|136.79|125.67|126.06|117.37|115.58|73.48|105.47|130.61|124.09|133.3|131.86|147.08|138.1|125.79|138.72|138.03|131|120|130.01|117.75|144|143|158.3|165.83|152.47|177.5|182.1|184.08|199.01|200|203.25|199.41|193.02|184.28|183.57|191|194.09|197.78|187|181.9|175.76|174.72|185.57|175|172.52|164.19|160|163.17|159.22|144.21|129.25|126.2|126.24|142.25|140.1|132.71|134.6|116.02|115.63|114.2|113.78|114.6|115.45|109.1|119.95|117.69|115.51|117.02|110.05|108.01|105.11|104.64|105.03|99|97|96.15|92.67|89.51|90.24|90|90.38|97.2|99|99|101.07|95|104.02|108.89|100.75|97.8|96.1|95.01|86.1|88.26|84.5|80|100.5|98.07|93|91.5|91.25|88.12|86.58|77.52|71
00962|39282|/equities/hollyfrontier-co|R1000VALUE|30.785|33.04|29.3|27.76|27.16|32.47|31.71|33.06|34|27.39|24.6|23.6|17.42|16.81|19.28|23.81|25.66|26.96|25.68|21.47|18.48|31.22|43.93|49.14|51.39|51.09|43.44|42.43|45|38.01|37.73|47.14|48.03|51.12|48.31|46.75|57.07|60.95|64.08|66|65.77|66.32|59.72|47.74|42.42|42.79|45.49|43.01|37.62|34.47|30.16|27.04|25.97|23.62|23.46|25.98|26.23|27.66|28.43|28.7|22.63|22.8|23.28|24.57|22.07|22.53|25.8|32.91|32.55|29|32.42|39|47.16|44.78|44.9|43.56|42.68|39.83|38.67|35.89|37.58|36.14|30.15|35.31|40.63|39.36|42.97|44.25|41.87|42.7|46.77|44.51|42.93|41.37|44.11|42.91|40.4|37.6|38.69|40.66|36.56|37.48|43.73|42.44|47.15|48.49|40.11|40.03|35.27|33.97|36.38|32.36|31.82|26.54|26.31|26.53|29.15|27.86|22.47|19.82|20.29|22.78|22.75|27.34|32.12|25.96|23.73|25.91|23.8|22.9|18.68|16.79|14.71|13.22|12.26|12.07|11.42|11.18|10.94|11.34|11.79|11.85|11.95|11.05|11.69|11.08|10.23|9.77|7.84|8.08|9.76|9.67|9.39|9.78|8.51|6.48|5.08|6.53|12.14|12.36|12.2|16.94|18.4|19.26|18.21|21.33|18.46|21.57|21.1|27.56|27.93|24.2|30.5|31.11|29.26|27.12|24.39|24.44|22.64|23.89|22.31|18.47|17.84|20.48|21.44|17.15|16.99|17.47|13.65|13.1|13.86|13.4|12.74|11.66|12.93|10.87|10.68|8.98|7.87|7.61|8|7.09|5.93|6.1|5.35|5.34|4.75|4.4|4.31|4.06|3.69|3.72|3.39|3.17|3.17|3.08|2.9|2.83|2.84|2.87|3.17|3.22|3.17|3.32|2.49|2.33|2.37|2.27|2.05|1.71|1.95|1.79|1.79|1.72|1.67|1.94|1.89|2.1|2.19|1.79|2.14|2.03|1.65|1.96|1.76|1.79|1.8|1.38|1.19|1.05|0.83|0.74
00963|103913|/equities/sermaster-g|R1000VALUE|39.3|38.47|41.26|41.18|47.91|47.36|46.38|47.22|45.14|44.38|46.79|48.86|45.63|39.85|38.11|38.98|35.43|31.32|24.87|23.92|17.63|33.05|34.8|36.47|33.53|40.29|54.38|50.59|52.04|50.08|48.46|46.33|45.1|37.82|35.17|34.28|39.63|39.41|38.1|38.2|38.06|38.26|34.25|33.52|33.17|33.13|33.95|32.45|31.02|29.38|30.95|28.59|26.04|25.41|24.4|25.13|26.44|24.78|24.62|24.8|23.49|21.76|22.35|24.06|24.94|24.83|23.02|24.71|23.63|23.07|24.78|25.14|22.6|22.02|21.56|22.07|23.7|22.3|22.45|21.48|21.78|18.45|17.45|16.92|15.91|13.65|15.43|11.45|11.76|11.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|24.7|23.53|22.78|22.61|23.34|23.47|23.71|23.46|21.71|21.72|21.66|21.93|21.72|23.44|23|22.76|21.55|21.95|21.19|19.81|17.42|20.98|21.14|21.14|20.43|21.43|22.21|21.63|23.13|22.38|21|20.91|20.04|19.45|18.14|17.78|18.12|18.42|18.42|19.07|19.73|19.73|19.11|21.16|20.32|18.2|18.15|19.19|17.71|18.3|17.31|16.8|16.88|17.12|17.78|19.16|18.87|18.65|19.37|15.27|15.05|14.6|14.51|14.35|17.75|17.39|17.71|17.27|16.73|15.64|19.42|21.34|22.96|24.59|22.66|21.48|20.33|21.11|21.4|22.1|20.44|19.3|18.66|18.12|18.5|17.46|18.11|18.5|19.08|19.71|19.89|19.88|19.68|18.7|20.54|21.1|20.58|21.17|20.1|20.6|21.96|21.25|21.41|20.59|18.49|17.89|15.69|15.18|12.31|12.42|13.37|12.97|13.33|14.57|12.93|13.53|12.73|12.33|12.26|12.45|12.84|12.21|11.86|12|14.51|13.94|13.22|12.09|11.32|10.64|11.11|11.2|11|10.78|10.81|10.21|10.52|10.71|10.98|10.86|10.92|10.65|10.56|10.11|9.73|10.2|10.44|10.07|9.49|9.21|9.15|10.17|9.07|9.37|9.45|9.9|11.03|11.01|11.73|10.45|11.87|12|11.11|10.5|9.93|10.03|9.21|10|8.95|9.11|9.01|8.13|8.84|9.69|9.05|8.92|8.36|8.3|7.8|7.72|7.58|7.78|7.65|7.79|8.04|8.02|7.84|8.23|7.95|7.91|7.75|7.69|7.36|7.82|7.17|7.16|6.95|6.42|5.69|5.49|5.48|5.65|5.36|5.85|4.92|4.76|4.79|4.74|5|4.58|4.17|4.8|4.79|4.68|4.76|5.09|4.71|4.5|4.15|3.75|3.78|3.83|3.62|3.49|3.19|3.07|2.14|2.21|2.89|2.66|2.79|2.46|2.39|3.03|3.23|3.14|3.18|2.93|3|3.38|3.43|2.96|2.74|2.9|2.75|2.54|2.26|1.77|1.41|1.4|1.34|1.34
00965|954872|/equities/univar-inc|R1000VALUE|25.8|23.82|21.56|22.2|22.43|24.34|23.18|21.56|19.25|18.7|18.29|17.78|16.69|16.18|15.7|17.32|16.28|15.31|11.26|9.31|6.4|16.45|21.39|22.51|21.55|19.56|18.56|17.78|20.21|20.01|19.95|21.8|20.59|19.54|16.96|16.33|20.08|23.18|27.21|25.54|25.57|25.76|26.28|26.91|26.84|25.79|29.77|28.61|28.52|28.22|27.01|26.8|27.05|28.74|29.85|28.63|28.78|28.33|27.21|24.25|20.54|20.63|19.13|17|18.01|17.19|16.07|16.51|15.62|10.65|12.4|16.18|17.18|16.84|17.75|18.92|21.41|24.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE|10.99|10.64|10.71|9.44|8.98|10.32|9.87|10.06|9.81|9.33|9.32|9.25|7.58|7.27|7.11|7.61|6.38|6.83|5.3|2.91|4.36|15.13|16.07|15.54|15.05|14.47|13.87|13.63|15|14.91|14.84|16.52|16.25|16.35|14.03|13.86|16.57|17.21|17.74|17.73|17.4|17.38|17.44|16.04|16.06|15.24|17.09|17.51|17.22|16.68|16.27|16.31|15.04|15.52|15.76|15.37|16.46|15.25|15.03|15.23|13.63|13.3|13.71|13.59|12.73|12.58|11.92|11.36|10.3|9.69|9.07|10.35|11.56|11.79|12.66|13.37|14.94|15.21|16.3|14.98|14.6|12.51|12.1|12.43|12.37|11.44|11.66|11.82|11.96|12.41|12.02|11.92|12.41|11.96|12.12|11.58|11.32|12.44|12.16|11.52|12.32|11.44|12.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|19.81|19.47|18.48|18.445|17.04|17.62|18.17|17.26|17.105|14.585|14.49|13.9|12.27|10.62|10.03|10.635|9.7038|9.875|8.88|9.68|9.05|14.98|16.8|15.9|15.92|15.26|15.25|15.06|15.82|15.89|15.96|16.64|15.62|17.42|15.68|15.085|18.79|18.17|20.59|21.09|21.16|22.57|22.95|20.69|20.985|20.08|20.62|20.345|19.75|19.455|16.77|16.82|18.1|16.835|16.76|16.65|16.675|17.765|17.09|17.66|14.775|14.78|14.79|14.86|14.88|14.61|14.77|15.095|15.005|13.77|13.455|15.79|16.64|15.52|15.92|15.53|17.43|17.33|16.82|16.91|16.37|15.66|14.695|16.47|16.945|14.935|16.215|16.3|16.69|16.53|15.56|16.28|17.43|16.5|17.5|18.035|16.16|16.09|15.7|16.23|15.08|13.28|11.56|11.45|12.29|12.35|12|11.43|11.17|11.82|12.49|11.84|12.46|11.84|12.33|12.65|11.72|12.26|11.92|11.861|10.91|8.35|8.1|8.63|11.2|10.89|11.17|10.83|10.4071|10.91|10.83|10.64|10.42|10.66|10.49|10.2|10.94|11.34|11.73|12.97|12.3|10.87|12.13|11.43|9.48|9.41|9.65|9.51|6.95|7.58|8|8.57|6.68|7.61|8.14|10.82|11.05|10.14|13.93|12.4|8.57|11.43|13.29|13.25|13.33|14.05|12|14.26|14.15|15.5|19.94|18.52|19.01|23.27|24.63|24.76|25.39|26.12|27.21|28.92|27.21|27.71|26.63|25.32|23.98|24.5|25.84|25.49|26.25|26.31|27.35|26.5|26.23|22.58|23.43|23.1|23.45|23|19.63|21.8|22.99|23.33|23.2|23.96|24.11|22.37|21.95|21.45|20.73|18.34|18.13|18.75|19.23|19.43|20.2|20.56|20.36|18.9|18.44|18.28|18.15|18|18.01|17.95|16.25|16.8|18.12|17.02|15.46|13.65|15.56|14.98|14.26|16.27|15.98|14.51|14.05|12.76|11.9|12.65|12.04|12.1|10.85|13|11.5|11.06|9.88|9.25|9.38|9.23|8.19|7.5
00968|21140|/equities/synnex-corp|R1000VALUE|105.02|101.56|100.035|116.53|108.38|116.31|114|114.64|87.94|82.5|79.05|75.5|66.63|64.62|61.39|61.52|57.71|47.43|41.91|33.39|26.08|60.62|63.16|60.17|57.86|54.26|40.88|39.35|46.83|43.23|43.29|48.22|45.15|48.3|38.52|36.45|35.98|36.49|42.3|46.99|47.12|48.12|49.83|47.03|56.45|55.08|60.72|65.15|63.9|63.43|55.12|56.52|58.81|54.22|52.58|50.84|54.61|58.46|59.03|58.27|50.13|50.77|50.46|49.97|45.92|44.63|38.84|41.03|42.85|40.62|38.01|44.65|43.78|41.28|38.35|36.1|35.57|36.24|37.92|35.14|35.62|36.37|35.08|33.89|34.72|29.69|29.93|31.79|31.06|31.86|29.71|30.31|28.81|25.87|27.88|32.08|29.95|29.17|23.48|23.77|21.13|20.12|16.89|16.05|18.39|17.99|17.29|16.31|15.38|15.7|15.9|16.33|16.24|15.66|16.62|18.06|18.4|18.14|15.19|14.21|13.72|12.35|11.62|11.3|13.99|14.68|15.95|15.68|15.48|16.85|15.56|14.39|14|13.65|11.69|11.33|12.27|12.3|12.57|13.71|14.41|12.78|13.16|13.8|12.51|12.84|14.48|13.99|13|11.28|10.58|8.75|6.63|7.2|5.68|4.36|4.32|7.08|10.3|10.97|11.34|12.32|10.3|9.99|10.09|10.27|8.83|9.52|9.93|10.08|9.7|9.47|9.8|9.74|9.63|9.78|8.64|9.3|9.33|10.83|10.6|11.01|10.37|9.8|9.07|8.1|8.34|8.94|8.82|8.93|7.34|7.5|7.55|8.22|8|8.21|8.77|7.61|7.14|6.74|8.57|11.25|10.63|10.34|9.85|8.71|7.63|7.21|7.3|7.7|8.14|8.02|8.92|8.52|6.86|6.84|6.99|||||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE|45.27|46.05|45.28|45.19|42.1|43.04|43.28|42.6|38.75|38.68|39.93|37.62|34|32.38|30.66|29.22|27.17|26.72|23.18|21.51|20.94|33.69|39.75|37.22|36.91|33.23|33.25|31.88|34.24|31.15|31.07|36.33|34.78|36.25|36.08|33.54|36.51|37.75|45.64|47.3|48.1|48.54|50.83|50.01|50.68|52.06|50.93|46.63|44.32|43.41|39.53|40.87|44.4|42.9|41.41|41.66|41.42|39.51|38.18|37.13|34.73|31.78|33.13|31.72|27.38|24.88|31.1|32.57|33.39|27.77|29.3|37.69|38.37|38.01|37.75|40.26|48.04|49.48|48.65|47.75|44.56|41.01|38.67|42.01|43.1|39.42|44.52|44.12|44.73|44.41|42.24|38.8|39.3|36.5|37.37|36.24|34.45|31.29|31.66|29.97|27.39|27.31|28.47|27.73|29.22|30.94|27.25|26.01|23.31|24.71|25.17|23.41|20.97|19.8|20.13|22.3|25.14|23.37|23.32|19.29|19.82|16.97|18.63|22.93|29.54|31.47|33.02|35.48|35.05|37.39|34.85|32.29|31.74|30.65|28.36|26.58|22.91|23.45|27.08|31.51|31.13|29.7|33.13|30.9|32.76|32.57|30.16|31.63|22.99|22.47|23.04|24.19|18.32|21.63|19.65|21.16|17.09|22.36|31.01|34.22|27.6|29.28|30.03|29.64|25.89|31.39|25.85|34.2|36.44|37.01|33.66|30.95|31.46|39.12|45.25|44.25|41.91|44.35|41.3|40.09|34.77|34.01|32.54|32.39|30.09|31.4|34.27|39.1|34.23|30.53|27.64|26.65|22.64|21.24|20.8|20.07|20.36|18.81|18.19|||||||||||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE|13.9|13.965|14.475|13.96|13.925|16.62|18.32|18.77|17|14.05|13.94|13.86|11.68|10.95|10.93|9.81|9.72|9.89|7.34|7.22|6.61|15.42|18.1|18.395|18.6|15.87|16.25|16.53|18.48|17.12|16.945|16.3001|15.6|16.66|15.29|15.19|16.7|15.76|18.75|17.37|17.1|18.56|18.53|18.57|19.795|19.23|20.11|20.84|18.73|18.37|18.05|19.17|21.42|22.2|20.7|20.31|19.05|18.71|18.94|19.91|16.85|17.1|15.7|15.72|15.98|14.76|17.61|18.8832|19.49|18.51|19.43|22.5|24.53|23.6299|21.59|16.26|19.53|15.56|19.31|18.34|16.64|16.01|14.13|14.31|11.46|9.38|10.21|10.5|10.17|9.54|7.96|7.6101|8.2|8.29|8.45|8.24|7.05|6.57|6.04|6.08|6.13|5.9507|6.12|6.14|6|5.7|5.73|5.035|4.8|4.77|4.76|4.85|5.12|4.86|4.06|4.6|4.73|4.76|5.04|4.07|3.4|3.49|3.9|3.86|4.55|5.45|5.62|5.35|5.435|5.55|5.71|6.31|6.55|6.342|5.5212|5.31|5.21|5.49|5.14|5.56|5.08|4.64|4.9|5.22|4.74|4.87|5.41|5.01|4.08|3.72|4.22|3.44|2.81|3.77|5.47|4.63|3.63|3.09|4.52|5.09|3.04|3.52|3.9|4.5|4.42|5.43|4.3|5.9|6.57|8.97|8.97|8.53|9.77|10.05|9.72|9.85|11.33|12.07|13.48|13.3|11.86|9.15|9.23|9.67|10.35|10.04|9.48|8.93|9.65|10.27|12.42|12.12|11.97|11.34|11.39|12.37|12.97|13.17|13.37|12.04|11.37|11.93|12.26|14.86|14.46|13.25|13.4|14.58|14.55|17.73|16.7|16.01|13.53|14.57|14.87|16.96|22.52|24.59|23.79|20.22|18.36|14.23|13.71|12.11|10.29|10.87|11.96|10.37|9.78|8.81|10.98|10.67|11.81|12.79|12.77|11.1||||||||||||||||
00971|20819|/equities/fti-consulting-inc|R1000VALUE|141.06|134.24|131.5|139.17|133.14|133.4|135.92|137.87|114.02|105.07|109.38|102.9|98.8|94.87|104.19|114.74|107.19|101.42|113.29|115.37|100.57|106.17|111|106.39|104.53|103.89|104.4|100.09|83.86|81.8|79.74|76.15|72.05|67.13|63.83|59.06|65.25|66.51|71.98|74.23|60.18|60.13|56.75|47.66|46.66|39.57|41.36|41.61|40.29|35.52|33.33|31.77|31.65|32.81|33.74|33.99|39.06|39.55|41|42.16|38.45|38|41.4|42.11|40.35|38.59|39.19|33.95|32.6|31.99|29.91|33.58|32.89|33.01|38.91|38|39.7|38.87|38.85|36.71|35.89|35.43|36.37|34.28|38.69|33.04|34.88|36.33|35.89|31.31|28.59|31.36|28.51|28.23|37.03|39.76|39.54|36.81|32.75|31.97|32.77|32.75|31.56|30.69|33.02|31.52|32.02|30.72|25.83|24.7|25.71|22.88|24.61|27.45|30.59|35.8|37.39|39.89|41.46|41.32|37.58|34.64|33.46|33.74|35.87|36.12|36.67|37.09|32.96|32.63|35.77|35.36|32.69|34.16|32.91|32.61|30.78|40.8|38.15|38.6|36.1|36.57|41.01|44.8|39.92|40.73|42.08|43.3|49.85|47.28|48.11|45.67|40.31|36.14|40.72|41.19|37.8|50|63.39|61.96|65.86|55.11|58.19|60.79|61.34|51.64|52.66|54.95|51.94|50.03|49.08|40.91|38.15|35.4|34|33.71|31.87|27.5|25.95|26.03|26.53|24.53|21.73|19.82|26.03|24.37|25.2|26.89|27.2|24.5|26.84|26.26|25.15|23.79|24.31|24|20.66|20.14|21.68|19.02|19.05|17.01|18.82|20.13|18.35|17.51|17.69|15.6|15.37|15.67|14.65|14.56|15.5|13.55|13.75|21.6|19.9|16.79|17|20.18|20.6|22.6|23.47|28.57|28.17|25.73|25.53|24.73|23.37|20.67|23.47|23.4|18.16|18.73|19.92|19.1|15.67|16|13.92|12.67|12.29|12.02|10.56|8.44|8.89|7.69|5.98|5.64|4.73|4.69|3.78|3.11
00972|39265|/equities/highwoods-properties|R1000VALUE|44.68|43.84|43.05|44.61|44.23|44.62|42.22|42.53|40.63|37.01|36.9|38|29.74|29.18|32.12|36.61|35.12|36.08|30.37|30.16|25.1|43.78|47.15|45.33|45.6|43|42.96|41.36|41.44|40.75|42.99|43.28|44.45|43.23|37.59|37.09|42.47|42.62|46.07|48.48|47.84|47.95|43.81|42.12|41.34|41.83|47.03|50.08|50.21|50.39|51.46|49.54|48.68|49.79|49.28|48.98|48.42|48.87|50.45|46.31|45.1|47.29|49.26|51.31|51.42|47.19|44.22|45.53|42.98|39.35|37.48|40.58|40.55|37.57|35.99|36.82|39.1|39.09|40.8|42.13|42.41|44.25|43.71|41.81|40.7|38.02|37.81|40.68|40.79|39.91|39.17|36.73|36.25|35.6|34.88|34.11|34.92|34.08|32.38|32.49|33.97|31.62|35.58|38.52|35.65|34.78|33.07|31.4|30.13|30.97|31.79|31.92|32.02|30.65|31.33|31.48|30.73|31.11|28.87|27.45|26.02|25.23|26.01|26.37|32.61|31.21|33.48|32.76|32.13|31.84|30.75|28.92|29.52|31.22|30.47|29.09|25.83|27.23|27.13|30.24|28.61|26.66|29.31|30.17|26.18|26.37|26.91|25.42|19.04|20.11|19.48|19.7|15.28|17.79|19.59|17.23|14.42|17.53|30.68|32.51|28.94|30.68|32.79|31|26.52|26.97|24.94|28.36|28.17|33.28|32.7|30.51|31.7|36.41|37.68|38.45|38.26|41.84|37.1|38.34|35.66|36.25|36.18|35.39|34.45|30.45|28.49|29.98|31.08|29.52|27.63|27.81|26.68|26.3|28.09|27.98|29.17|27.06|26.67|25.73|25.29|23.89|23.88|25.96|24.38|24.2|23.49|22.26|22.48|21.44|20.35|21.75|25.15|24.75|24.82|24.13|23.82|23.45|22.43|21.77|21.67|20.7|19.83|19.68|19.57|20.47|21.07|20.17|18.28|19.09|22.73|22.45|21.65|25.2|25.49|26.72|26.32|25.69|24.96|24.5|23.03|23.18|22.98|24.52|24.71|24.46|24.08|23.57|23.37|23.62|23.8|21.4
00973|17009|/equities/quidel-corp|R1000VALUE|120.11|126.54|128.53|112.43|115.2701|103.31|104.4|104.66|119.445|157.775|175|176.86|166.48|219.61|143.28|135.02|213.3488|147.28|134.31|86.2975|73.01|72.98|71.9|67.06|56.9|55.25|59.15|52.49|55.52|54.01|54.05|58.23|62.54|56|46.7|44.27|57.04|60.04|62.65|64.31|65.24|61.09|53.18|50.2|41.97|41.5|42.02|37.41|33.01|38.42|34.97|31.01|26.52|23.28|23.41|22.25|20.43|18.25|18.31|20.15|18.44|18.98|20.25|19.64|17.73|15.79|15.15|16.67|15.07|13.21|15.77|20|19.2|17.16|18.56|18.23|20.26|21.37|21.39|22.89|24.47|22.22|23.43|23.31|26.92|25.04|23.02|23.25|20.65|21.68|20.2|19.21|27.19|26.06|28.63|23.76|24.04|24.66|26.3|25.04|25.56|23.79|21.38|20.27|22.76|21.84|19|17.49|16.19|16.04|16.19|14.92|15.48|14.93|14.93|16.49|14.9|14.08|14.29|15.03|15.99|15.51|13.61|12.35|14.36|14.31|12.95|11.6|11.31|12.28|12.8|13.26|11.48|10.94|10.75|11.31|11.72|10.48|10.73|13.89|12.72|12.57|13.25|12.65|12.47|13.94|15.25|13.59|13.23|12.86|10.17|7.05|7.49|11|11.05|11.66|12.29|12.62|15.75|18.43|15.83|16.37|14.76|15.17|13.5|15.35|15.17|17.5|17.44|18.33|16.43|12.95|14.7|13.15|13.1|11.98|10.12|10.14|12.54|13.25|13.27|13.79|10.95|7.46|8.07|9.08|8.8|10.83|10.63|9.05|9.35|8.9|11.37|8.66|7.83|6.86|5.06|4.36|4.06|3.45|3.65|4.24|4.05|4.75|5.4|4.37|3.59|3|3.11|5.21|5.05|6.01|6.32|10|10.33|8.15|7.01|6.35|5.5|5.25|5.84|5.5|4.89|3.19|2.9|3.06|2.75|2.75|2.12|1.71|3.33|4.68|5|5.75|4.25|5.95|5.3|5.12|7.01|6.7|6|3.75|3.5|4.26|3.58|4.15|3.37|2.88|3.12|4.06|3.94|4.31
00974|16317|/equities/integra-lifescien|R1000VALUE|66.68|65.86|67.96|68.78|64.58|65.93|68.59|65.32|64.5|65.11|62.35|53.06|43.71|42.12|42.9544|46.27|45.3|45.29|45.845|40.85|34.21|50.4|53.79|56.64|57.43|54.71|58.27|58.1|52.01|46.07|46.28|49.7|53.89|46.9|42.14|42.33|51.19|52.36|56.93|57.9|55.09|62.49|58.5|53.43|51.36|47.99|45.96|47.45|46.09|41.51|47.78|47.41|49.04|50.09|45.64|40.51|41.77|41.46|40.77|37.7|38.11|38.51|41.16|41.01|38.99|36.98|34.82|32.05|30.39|27.38|30.09|30.79|29.23|28.05|29.01|28.59|28.87|30.02|27.77|26.35|26.11|25.02|23.9|21.57|21.04|21.42|21.81|21.21|20.37|19.93|19.68|19.21|20.09|19.69|20.29|19.74|17.96|18|17.14|16.8|16.15|16.04|14.97|13.95|17.49|17.78|17.57|16.01|16.1|16.46|17.72|16.31|15.98|14.58|14.77|14.26|14.27|13.34|10.44|13.73|12.69|14.3|15.78|16.2|20.2|20.56|22.35|21.11|20.17|20.76|20.88|19.8|19|17.25|15.83|15.61|15.2|16.64|17.4|19.39|18.09|16.5|16.97|14.63|13.72|13.42|14.78|14.15|11.19|11.28|10.29|10.01|8.57|11.77|12.37|13.64|11.76|13.78|12.06|19.46|19.32|18.53|17.72|18.51|18.78|17.85|18.29|17.82|18.14|20.92|21.62|20.83|22.22|21.53|21|20.33|18.15|18.44|18.39|18.67|32.87|33.05|33.46|31.24|32.9|33.04|32.78|35.39|34.8|33.44|31.64|31.58|29.74|28.92|30.69|27.41|25.98|26.38|25.93|30.82|31.42|32.25|31.41|29.78|28.63|26.58|27.02|24.53|27.13|28.73|26.9|27.36|26.21|27.59|25.98|24.61|27.47|25.81|24.33|21.14|21.39|22.46|22.33|19.66|17.08|14.61|14.15|15.14|12.18|10.9|13.42|12.93|13.71|15.68|16.12|16.69|23.51|24.57|22.24|22.42|20.58|22.63|22.01|22.05|16.99|15.88|13.5|10.3|9.72|10.23|8.93|9.04
00975|16329|/equities/icu-medical|R1000VALUE|230.54|219.57|195.6|183.39|192.5575|200.67|190|201.54|193.48|199.03|200.12|187.19|176.185|176.52|180.75|176.11|178.66|170.57|176|190.56|158.01|182.13|181.67|176.19|162.11|148.89|151.01|155|231.12|212.29|212.27|219.13|228.68|241.94|219.29|210.94|215.38|247.01|263.25|281.85|280.9|285.02|250.1|241.05|220|211.25|215.25|201.65|180.45|184.8|173.05|164|168.2|161.1|153.1|144.25|142.01|135.45|127|142.7|137.45|124.85|120.14|112.5|108.51|102.05|98.15|98.1|89.86|85.56|92.56|106.96|108.89|102.06|105.03|97.66|95.13|93.52|84.1|84.02|86.01|81.93|79.44|79.25|69.62|63.05|60.92|56.62|57.92|58.72|54|54.76|56.51|57.84|62.22|63.32|60.06|60.43|66.49|70.05|67.62|66.78|59.01|53.01|56.29|56.02|60.13|58.81|56.57|58.74|55.41|51.98|50.19|49.72|50.23|47.5|45.01|44.91|43.51|42.54|38.07|35.58|35.88|37.2|41.09|41.11|41.84|42.6|40.36|39.43|35.38|35.45|35.22|36.11|35.03|33.69|30.59|30.55|31.21|32.95|34.4|31.88|34.17|32.51|32.51|34.93|35.4|35.52|38.06|35.83|34.95|30.57|26.18|30.14|30|28.91|25.33|24.32|28.98|27.38|22.69|22.14|23.7|22.92|24.19|26.25|28.36|35.32|35.73|37.36|36.81|31.96|32.11|39.98|39.79|39.2|38.26|39.03|36.23|39.89|39.88|42.07|43.25|39.79|39.83|38.11|39.16|33.48|34.18|33.72|35.23|35.83|33.7|26.41|27.28|29.52|30.14|29.91|32.71|31.79|30.62|24.96|23.01|24.72|21.92|19.98|25.27|25.57|26.6|32.64|31.9|30.08|27.55|31.21|33.3|33.07|31.6|25|26.5|23.25|22.6|29.52|27.98|26.35|25.1|27.1|34.25|35.43|38.25|31.32|33.8|31|25.45|27.76|32.81|33|32.9|30.17|29.55|27.37|26.07|24.23|21.29|23.53|24.33|24.43|21.33|21.48|19.54|18.33|16.71|17.33
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|18.33|18|18.18|16.845|16.84|20.09|19.9|20.07|19.56|16.225|15.925|16.16|9.66|9.31|8.855|7.95|8.1|9.23|6.53|5.67|3.99|17.67|21.67|23.37|21.68|22.38|23.18|23.02|25.82|26.7936|27.39|30.41|30.29|29.02|25.3|25.0553|27.9128|27.5964|31.6701|30.6517|29.7865|29.1191|27.6394|25.3499|23.2942|25.2622|27.7271|27.4835|27.1133|26.2072|25.3694|24.8336|25.7688|24.9602|24.0152|24.892|24.8823|24.7459|24.6802|25.0502||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|99.01|90|93.55|98.51|93.37|100.72|97.17|87.98|80.5|80.62|86.6|87.08|79.15|80.23|76.89|76.01|78.36|76.33|69.54|60.17|62.91|86.53|105.96|97.47|98.81|86.19|86.88|83.3|88.97|83.6|81.54|99.06|91.79|82.14|77|75.66|86.17|88.98|92.29|103.4|102.27|106.12|98.82|98.68|103.71|108.85|115.77|106.6|96.24|91.41|86.98|83.84|84.85|82.17|79.76|87.47|85.96|77.94|80.86|85.88|84.62|84.06|86.37|94.07|98.26|99.59|97.54|100.22|99.48|83.44|86.36|85.01|83.35|82.22|87.22|90.51|98.58|102.83|97.8|90.35|87.4|79.85|81.23|79|77.5|72.22|76.58|75.21|67.57|67.64|70.39|71.75|74.5|64.19|66.67|69.42|67.93|66.67|72.87|67.55|71|70.17|64.32|56.66|55.2|55.28|56.01|50.6|49.61|51.61|52.84|48.67|50|50.39|49.47|47.95|47.19|41.85|38.66|38.52|35.61|29.92|28.36|27.44|30.55|28.79|27.72|28.65|26.5|27.72|27.02|29.5|24.88|23.53|22.7|22.19|23.05|25.39|28.71|30.29|28.75|25.69|25.42|21.93|20.32|19.17|24.38|23.86|22.29|22.65|19.83|18.33|15.73|13.86|15.8|16.75|14.72|13.79|17.9|16.08|11.94|13.77|13.91|13.12|13.48|15.14|15.54|19.3|19.62|18.35|18.92|19.36|21.17|25.02|24.62|24.9|22.81|20.53|24.88|25.36|25.9|26.02|23.05|21.08|21.38|24.1|28.6|31.9|31.98|31|29.27|27.96|28.88|25.69|26.42|26.75|26.78|23.38|18.65|18.8|18.97|18.03|16.23|15.59|15.56|13.75|12.34|12.81|12.83|13.88|14.8|14|14.04|13.5|12.45|12.17|11.9|11.7||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|77.87|78.21|81.63|77.065|79.21|75.73|72.09|71.11|73.3|80.7301|82.4|76.29|66.23|66.17|55.84|58.15|59.94|55.3|63.48|59.15|47.04|63.2912|76.56|68.5|67.57|51.59|52.02|51.05|41.23|37.66|37.245|39.29|38.79|36.75|31.25|31.47|35.5|34.49|37.77|39.07|37.84|36.07|35|34.78|39.22|39.51|49.47|48.611|53.37|52.54|50.35|53.918|60.52|61.8|62.1|60|52|52.81|54.57|49.05|52.01|51.53|47.01|47.84|34.82|35.18|31|33.08|33.53|30.52|25.09|29.52|28.11|28.61|25.24|24.5701|29.07|32.69|33.82|31.95|30.25|26.043|22.63|16.8|17.66|18.39|20.85|22.01|22.41|21.8299|21.36|18.42|18.8|16.94|16.81|18.55|18.8|20.85|21.42|19.26|17.36|16.46|16.94|17.33|22.04|23.6|26.5|25.31|27.05|36.32|36.73|35.54|24.94|25.22|24.44|20.28|21.86|20.24|15.69|14.75|14.26|13.4|13.65|12.52|14.78|13.13|15.66|14.6495|19.51|20.88|16.05|15.21|12.43|12.39|15.13|14.89|14.55|12.5|8.59|8.37|7.17|6.23|6.6|5.42|4.51|4.77|4.8|4.74|4.01|3.76|3.25|3.52|3.02|2.64|2.16|2.28|3.35|3.42|5|5.38|4.46|5.55|5.5|6.36|4.92|4.13|4|4.47|5.46|5.92|6.19|6.37|7.26|7.67|7.04|7.5|7.4|7.48|6.83|6.8|6.64|6.56|6.65|5.85|6.43|7.12|7.9|8.09|7.32|7.56|6.65|6.48|6.31|6.26|6.75|7.05|5.22|4.9|4.17|3.7|4.23|4.59|4.42|5.21|4.92|4.78|4.6|4.5|4.82|5.95|6.2|4.5|6.81|6.92|7.3|6.6|7.55|5.9|5.46|4.45|3.9|3.22|2.09|2.05|1.8|2.3|2.19|2.35|2.95|1.47|2.31|3.44|5.05|5|9.43|11.79|15.58|13.86|13.31|10.91|11.29|6.11|6|12.29|16.4|17.85|15.58|9.25|12.69|17.31|18|15.75
00979|1174995|/equities/dt-midstream|R1000VALUE|46.74|46.3775|43.63|40.63|38.46|38.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|70.49|65.12|64.66|72.55|73.29|76.82|83.92|78.84|76.23|71.05|73.3|71.75|60.12|52.71|52.51|48.18|43.23|41.33|34.34|28.26|22.25|42.61|52.35|50.94|49.35|40.41|38.4|37.74|44.12|44.05|43.25|44.27|41.39|41.04|36.26|33.98|38.22|34.9|46.98|45.9|42.65|43.35|41.95|42.75|41.85|42.9|49.75|47.4|44.73|46.85|43.75|42.55|44.8|43.35|44.8|42.5|41.77|42.15|40.05|38.75|31.6|32.83|31.71|33.14|29.31|28.72|31.96|32.19|29.82|25.12|22.22|26.94|29.99|26.84|26.31|28.42|31.06|36.24|39|38.99|40.68|38.05|37.65|40.02|41.75|37.62|42.34|43.87|43.62|45.63|43.68|41.29|40.93|38.24|37.59|35.95|36.91|36.36|39.68|40.08|39.37|38.88|36.21|35.95|37.87|37.35|34.12|31.53|26.59|25.88|25.96|25.67|23.33|29.93|33.89|34.1|35.3|35.15|27.86|25.95|26.5|21.6|22.3|23.22|30.59|32.76|33.88|33.83|31.72|33.23|33.63|31.73|29.71|26.76|23.92|22.53|17.78|18.52|19.18|21.55|18.87|15.77|16.01|16.45|15.47|14.92|14.37|13.79|11.52|11.78|11.09|8.97|7.07|8.27|10.34|9.31|7.85|9.22|17.34|22.07|19.25|23.29|25.24|21.13|20.11|21.22|18.48|22.13|20.72|22.37|23.22|21.93|23.81|23.89|23.4|21.72|19.63|20.07|19.9|20.44|20.64|19.76|20.79|22.54|21|19.81|20.83|22.12|20.28|19.02|22.66|22.09|20.19|18.07|19.11|18.88|16.39|16.32|16.43|17.37|16.27|18.79|16.53|18.25|16.94|16.33|16.47|16.11|16.86|16.25|14.9|15.57|14.22|15.1|13.41|12.15|11.54|10.96|10.57|10.41|10.75|11.7|11.47|11.16|10.65|10.65|11.42|13.29|12.17|10.68|11.84|11.88|12.2|14.67|15.86|16.23|12.8|10.99|11.29|9.9|9.36|9.33|8.41|10.14|11.3|11.34|12.1|10.66|10.59|10.95|10.47|9.66
00981|8087|/equities/ryder-system-inc|R1000VALUE|83.04|80.81|75.6001|72.21|67.58|71.65|79.55|72.34|68.48|61.36|60.6|59.66|49.22|41.27|39.24|35.46|35.39|33.86|27.93|22.62|23.41|35.36|47.27|50.77|47.97|46.9|46.76|44.9|51.02|50.43|50.28|61.5|57.7|56.62|46.7|44.8|51.26|53.97|72.15|75.5|70.92|65.65|65.74|65.91|69.48|72.35|84.57|79.32|76.11|78.66|77.58|70.24|71.29|64.1|62.52|67.25|70.89|70.94|73.88|74.17|68.52|62.03|62.7|62.21|59.57|56.98|64.09|60.11|56.8|49.42|45.12|53.54|64.71|67.75|72.66|75.56|86.22|86.75|91.12|93.17|90.21|82.65|82.29|86.11|87.81|77.14|89.31|84.2|85.32|85.17|80.65|77.93|73.96|64.36|69.97|66.16|63.99|56.93|55.17|55.52|59.37|58.36|56.55|52.58|54.45|54.04|50.41|46.72|42.78|38.69|38.35|37.74|32.76|33.95|40.93|48.11|51.52|51.41|53.62|49.55|46.74|34.28|37.51|40.18|55.31|50.03|51.7|49.32|46.16|45.93|47.72|43.89|42.32|41.43|38.59|37|38.07|39.47|41.32|38.57|34.87|31.86|36.09|40.72|40.06|35.91|36.17|34.81|24.09|26.42|25.11|23.47|19|22.02|31.9|30.68|27.71|34.15|58.02|62.65|61.92|65.56|68.26|60.28|54.95|52.3|40.31|42.35|38.95|45.25|48.19|51.25|52.06|51.68|52.01|49.24|47.88|51.2|51.55|50.36|51.34|51|48.35|47.38|47.5|52.45|49.81|44.47|43.01|40.39|39.61|40.26|39.54|32.21|32|34.45|36.37|34.52|35.51|36.41|41.29|42.09|44.01|46.21|49.25|46.44|43.69|41.95|37.92|36.25|35.13|36.11|35.45|35.11|33.61|30.45|28.14|28.78|28.5|27.92|23.1|24.75|24.27|20|20.26|21.61|21.55|21.05|21.89|21.22|24|24.84|21.9|26.31|27.87|27.78|27.81|24.31|21.77|19.6|18.67|18.7|17.02|18.71|18.35|18.64|19.65|17.3|17.4|18.98|16.06|15.25
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|123.83|124.855|126.655|133.03|130.41|129.56|136.88|128.1|117.43|111.09|111.87|113.33|96.13|92.02|87.71|100.47|93.01|95.28|80.78|83.08|75.11|117.44|135.48|130.25|126.68|123.81|127.63|124.95|124.26|119.67|116.9|111.14|111.06|110.57|104.92|98.47|100.01|102.38|107.34|113.93|111.6|109.91|105.13|108.1|98.98|98.38|99.57|95.85|92.75|90.78|82.77|88.82|82.37|77.3|74.59|81|82.56|77.95|78.02|81.67|70.23|69.9|69.73|72.38|77.2|75.07|73.22|80.2|78.34|73.96|70.98|73.57|77.96|71.55|72.31|71.07|70.39|66.83|64.73|64.54|63.78|64.42|63.88|63.74|62.72|56.23|56.6|55.77|54.42|56.18|55|53.55|54.45|49.77|51.46|53.81|54.9|51.35|46.86|50.06|45.42|43.13|45.86|44.36|39.54|38.58|36.6|34.14|32.15|33.37|33.43|31.63|32.42|34.79|35.95|35.88|37.02|34.35|31.93|31.38|31.64|31.2|30.92|29.19|33.8|33.97|36.94|38.41|42.3|42.58|43.07|42.97|42.42|42.48|41.08|40.37|39.91|39.71|39.3|40.59|39.49|37.91|39.94|37.87|38.4|38.72|37.15|36.17|34.83|32.53|27.34|26.37|26.4|31.25|35.51|33.24|29.75|28.01|39.68|40.03|35.24|39.88|42.18|38.97|36.81|40.49|36.92|40.61|39.61|39.18|38.65|34.38|40.94|44.31|43.29|41.7|41.91|43.73|43.32|44.47|41.78|41.11|40.72|38.34|42.13|40.4|42.79|48.63|45.31|42.74|39.5|35.63|35.46|34.69|36.24|36.09|34.59|32.58|30.61|31.01|32.86|31.55|28.39|29.29|28.03|22.93|24.34|25.04|27.36|29.99|28.74|31.77|30.79|32.44|28.84|25.42|24.39|22.43|21.76|19.58|16.57|15.68|14.17|12.81|11.3|11.83|9.25|8.53|7.55|6.63|10.41|19.63|21.98|41.85|42.93|41.24|40.2|37.48|39.25|36.29|34.55|36.06|37.41|46.46|48.3|50.67|46.13|43.59|44.53|48.36|53.66|58.37
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|65.1|57.86|60.23|65.3202|83.3015|82.71|75.75|85.65|80.64|81.32|79.91|76.7432|80.36|85.55|83.08|93.39|92.57|88.09|64.545|43.58|28.83|46.9721|52.88|55.765|61.77|53.6|54.3108|54.27|81.07|84.83|94.13|84.04|78.1|77.37|64.76|59.72|81.66|84.66|85.35|66.4|68.55|70.35|61.15|54.7|54.435|50.6505|50.15|45.15|42.36|43.4|41.85|41.305|40.9|38.45|37.6|32.55|30.75|30.25|27.75|28.425|25.65|25.98|24.12|24.7|23.5|22.25|22.81|22.12|19.75|18.97|16.13|15.86|15.61|14.88|15.63|15.7|18.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|49.82|47.19|46.74|46.26|44.38|42.96|40|44.28|42.29|40.425|39.4|40.73|34.56|33.3|31.64|34.27|32.59|31.97|28.6849|26.3756|22.15|41.2831|46.4324|46.0884|44.2017|40.1038|39.1359|38.4922|37.1361|34.7088|35.2297|37.5488|36.9002|38.4725|35.7307|34.3157|36.3598|37.48|40.8114|44.6242|44.2508|43.219|40.0547|38.9875|39.7992|39.7304|37.9419|38.0598|39.3668|40.4871|40.6443|41.3027|40.0743|38.4038|35.7013|36.9739|36.4777|34.6204|33.451|33.2053|31.2792|31.6821|32.3209|31.1023|30.4341|28.7537|30.3555|27.5155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|39.18|39.02|40.4|42.01|41.42|41.48|41.95|42|34.8|32.96|33.05|34.25|32.98|31.83|32.02|33.94|34.98|34.79|34.93|38.79|33.51|42.03|45.04|43.33|42.95|43.97|43.24|42.72|42.89|41.44|40.74|40.22|38.05|36.61|35.06|35.15|36.58|34.88|34.78|34.16|34.14|32.59|32.88|33.79|32.58|31.72|33.73|35.78|35.85|33.3|33.24|32.5|31.71|32.01|32.01|32.82|32.36|32.32|32.6|30.26|28.43|28.3|29.14|29.54|30.05|31.64|31.87|31.35|28.86|28.53|27.3|27.45|27.63|27.85|27.02|28.09|28.37|29.62|30.17|31.15|31.75|32.84|33.13|26.86|27.04|26.04|24.91|22.7|23.44|23.63|23.04|23.46|24.39|25.01|25.38|24.95|25.27|24.51|24.12|24.81|24.83|23.84|26.06|26.31|26.49|26.57|25.5|24.48|23.65|25.55|26.26|26.53|27.88|27.21|25.93|24.65|24.86|24.92|25.28|25.27|24.03|22.91|22.49|20.59|23.4|23.25|24.22|24.1|23.39|23.76|22.79|21.92|21.77|21.92|22.3|23.26|22.04|21.45|21.07|22.4|20.35|18.63|19.61|19.3|17.9|17.64|16.7|17.12|16.5|17.24|15.17|13.52|12.09|13.69|20.72|21.29|24.68|22.25|24.35|24.07|23.5|24.51|24.66|23.89|22.13|22.03|20.95|22.6|20.92|21.68|20.62|20.25|22.6|22.81|24.32|25.97|25.1|25.78|26.45|26.89|26.5|27|26.07|26.75|27.44|26.67|25.69|26.2|26.35|25.91|25.71|25.65|25.5|25.5|26.38|26.21|26.51|25.79|24.69|25|24.6|26.1|27.76|27.55|27.85|26.48|25.7|24.89|25.2|24.23|22.96|24.3|25.35|25.28|23.55|22.8|22.23|21.66|21.44|20.62|21.16|22.54|20.14|19.77|20.1|19.1|20.38|20.86|21.45|21.25|20.7|20.6|17.27|20.75|22.54|21.93|21.07|20.68|19.68|18.52|18.4|18.5|18.98|19.38|18.06|18.38|17.94|17.88|16.95|17.25|16.78|16.81
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|93.37|91.13|77.85|75.66|77.751|80.39|86.66|83.81|75.78|75.42|74.26|64.77|58.09|55.98|54.52|54.59|43.95|43.09|35.03|32.21|19.59|50|54.5|61|50.16|46|48.91|45.04|49.41|51.83|52.54|55|53.65|46.1|41.37|40.54|45.88|61.97|74.14|84.71|75.3|76.52|68.49|58.42|88.68|94.78|102.32|101.02|88.18|93.21|91.44|94.45|97.98|108.09|106.97|118.88|113.3|103.44|94.24|91.94|87.26|92.59|91.22|91.72|81.49|77.52|81.36|80.49|71.56|63.78|67.72|77.52|79.07|72.12|69.21|74.66|78.76|78.32|71.63|73.24|71.38|72.49|76.28|79.25|78.51|74.79|78.45|71.51|71.81|70.61|65.73|70.39|68.9|68.84|68.65|65.92|64.8|60.22|57.67|49.3|45.64|45.46|52.46|49.36|49.67|50.32|46.14|45.08|47.69|51.66|48.62|46.32|48.25|27.91|29.27|30.76|26.73|27.91|24.93|17.05|25.8|27.78|25.67|24.87|31.94|35.66|37.29|32.31|30.57|33.18|34.23|28.59|26.54|31.44|32.93|31.25|38.32|38.45|38.82|41.24|41.86|43.1|43.16|41.05|40.99|41.86|42.17|41.92|42.54|37.77|31.01|35.41|34.42|34.6|35.97|32.37|30.76|34.42|39.75|40.68|42.23|42.91|42.85|42.23|42.85|41.86|42.73|43.97|43.41|41.67|41.98|41.55|41.12|40.74|41.18|40.93|42.42|41.3|41.55|37.77|36.65|36.9|39.83|39.63|39.87|42.48|40.62|37.39|36.9|36.59|35.66|35.1|36.28|41.86|41.74|43.66|37.83|36.9|35.97|48.37|49.8|51.1|45.34|45.35|44.45|45.04|46.01|45|45.04|44.29|45.34|43.41|38.84|39.34|41.72|40.7|37.98|39.53|43.02|41.08|37.49|27.76|27.92|26.16|27.53|26.26|23.79|22.05|16.47|15.19|19.19|20.85|20.58|21.32|21.36|19.07|19.92|20.37|20.27|16.91|15.31|13.64|12.79|14.84|15.89|15.9|12.21|12.21|12.17|13.11|12.11|10.17
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|25.42|25.455|25.59|25.33|26.56|27.14|26.37|26.75|25.33|22.99|22.75|23.45|19.25|18.62|20.97|22.57|22.91|22.81|19.54|21.72|16.14|31.44|35.27|35.23|34.65|32.55|33.21|32.89|32.74|32.08|33.08|33.32|32.83|31.71|27.33|27.12|29.56|30.07|31.2|32.75|32.94|34.48|32.26|30.82|31.14|28.25|31.16|33.09|33.3|32.94|31.52|31.57|31.53|32.61|32.41|34.13|33.48|34.39|34.59|33.22|31.64|31.58|31.61|32.51|28.85|26.99|26.79|28.53|25.49|22.77|22.96|26.66|27.39|28.09|27.57|27.81|28.24|28.09|29.67|29.86|30.21|30.56|29.82|27.76|26.93|24.45|24.33|25.38|25.1|23.6|22.71|22.13|22.28|21.34|19.13|20.19|19.66|18.95|19.25|19.76|20.46|19.65|21.56|21.46|21.63|21.45|19.74|18.88|18.07|18.3|17.59|16.97|17.13|15.6|15.05|14.77|14.69|15.29|13.45|12.67|11.67|10.58|11.29|12.04|14.91|14.94|14.65|13.38|14.06|14.1|14.46|14.54|15.1|15.76|15.94|16.02|14.68|16.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE|51.4|44.72|44.49|50.08|47.29|47.69|52.24|49.17|48.68|45.23|44.26|49.32|42.9|42.44|42.17|40.16|36.68|36.77|32.82|33.6|31.82|55.27|58.37|57.57|57.57|58.07|61.95|60.3|59.51|57.82|56.28|54.59|54.47|53.64|50.65|48.27|52.61|53.5|54.62|53.5|54.63|54.26|56|55.18|47.43|48.2|47.98|49.42|51.2|53.92|52.15|59.83|62.59|63.5|62|65.03|66.11|64.02|63.67|60.97|56.68|53.66|53.87|53.98|52.67|51.33|52.99|51.01|53.54|51.67|51.71|55.15|53.56|52.48|53.2|53.19|53.78|52.44|51.55|50.81|49.92|50.07|47.65|48.64|47.7|44.94|46.94|43|43.05|43.91|44.21|44.29|43.48|41.82|44.25|45.73|46.92|43.42|41.87|42.11|42.64|43.38|42.81|41.29|39.94|37.5|34.95|33.86|33.68|33.65|33.76|32.03|32.04|30.6|32.54|32.5|30.85|30.71|30.35|29.59|29.32|25.03|24.8|25.8|30.35|30.23|32.26|34.74|32.07|35.3|34.47|35.57|33.91|32.58|31.02|29.79|29.2|29.23|28.64|30.68|31|28.17|27.22|27.76|27.76|28.89|28.48|27.53|25.06|23.79|22.74|22.02|17.32|21.93|24.08|23.12|17.27|20|30|30.98|27.74|29.65|33.04|33.91|32.77|36.4|36.05|37.75|36.1|36.81|35.56|34.18|36.57|37.57|36.82|33.28|32.57|32.86|31.86|33.3|32.2|32.83|32.18|28.99|27.73|26.06|25.82|28.19|28.95|29.07|29.01|29.56|25.66|25.2|25.49|27.76|27.45|26.57|25.23|25.6|26.21|26.87|26.88|25.28|24.23|22.3|23.88|23.27|25.53|27.57|26.58|27.25|27.75|29.3|28.92|27|25.2|23.5|22.5|23.31|25|||||||||||||||||||||||||||||||
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|80.3|78|70.3|67.7|71.12|76.32|75|78.59|78.18|66.11|65.44|70.02|54.49|51.5|51.21|45.62|46.89|46.81|41.87|36.12|24.02|74.5|81.16|79.08|74.47|69.03|70.87|70.8|75.78|71.01|71.21|72.86|70.52|69.27|64.28|63.45|67.93|64.82|74.72|75.91|76.12|75.43|75.35|73.95|74.59|74.98|72.59|70.19|62.75|60.23|58.21|54.67|54.38|55.95|55.31|52.72|50.21|50.82|53.07|51.01|49.57|47.96|47.94|49.44|47.85|45.12|44.3|45.49|45.54|37|34.06|46.91|48.66|46.64|45.71|47.43|54.76|56|57.07|57.27|55.58|55.02|55.57|56.64|56.88|54.08|60.04|56.57|58.63|58.95|56.04|51.77|50.98|45.73|46.86|46.36|47.25|42.82|42.88|43.12|40.2|37.74|39.52|40.6|40.64|39.94|38.58|36.17|33.73|35.66|37.7|35.81|33.48|34.89|35.97|39.33|39.8|41.18|36.95|33.75|31.9|29.18|30.32|29.81|38.51|38.52|41.51|39.53|41.14|43.95|44.76|42.47|39.37|36.84|37.24|35.87|34.19|36|36.05|37.88|33.05|28.16|29.37|27.65|25.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|160.82|158.71|167.7|170.9|164.32|154.38|154.57|140.85|143.35|138.04|142.155|151.92|135.09|133.505|132.39|135.04|121.54|116.6|117.43|101.32|80.14|121.78|123.07|116.09|115.15|102.85|102.31|94.21|96.9222|96.75|96.37|91.27|86.99|84.75|70.33|68.76|77.03|74.06|79.115|77.07|72.8|67.75|68.09|68.28|82.19|84.92|85.11|80.52|84.04|80.39|92.58|96.62|82.24|83.9|80.46|84.61|82.84|82.84|70.45|67.37|61.69|62.7|67.8|61.53|58.96|55.3|56.84|54.528|50.62|42.03|45.535|48.8|52.33|51.28|49.97|49.5|50.66|49.8|51.23|52.72|51.8|44.08|44.32|47.28|42.6784|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|11.73|11.46|10.505|11.17|10.81|11.8|12.91|12.23|11.98|9.79|9.29|8.84|7.22|6.57|6.37|7.26|6.59|6.89|5.86|6.54|5.05|9.96|11.64|11.9|12.13|11.1|10.32|10.31|11.39|10.92|10.95|10.66|10.22|11.56|9.69|9.35|11.84|11.03|12.69|12.81|12.44|13.39|12.59|12.84|13.1|13.33|13.65|13.48|12.73|13.11|12.02|12.57|13.26|13.15|13|13.67|13.99|14.46|14.72|15.18|12.72|12.08|11.86|11.9|11.75|11.69|12.42|12.26|12.32|11.44|11.16|12.89|13.49|12.31|12.12|12|13.66|13.35|12.94|12.85|12.62|11.93|11.82|12.11|12.55|11.5|11.98|11.84|12.05|12.19|11.78|12.26|12.04|11.38|11.84|12.16|12.12|11.73|11.8|12|12.07|11.01|11.04|11.06|11.14|11.26|10.7|10.41|10.35|10.2|10.93|10.55|10.77|9.89|10.46|10.96|11.31|11.68|11.32|10.41|9.46|8.06|7.87|8.06|9.8|9.66|10.15|10.12|9.8|9.95|9.75|8.9|8.1|8.41|7.85|7.66|7.53|7.84|7.86|8.13|7.26|6.65|6.8|6.46|6.3|6.32|6.42|6.8|5.86|5.74|6.33|5.87|5.6|5.14|6.79|9.59|9.71|10.18|11.78|11|9.3|11.74|14.2|14.77|13.17|13.67|12.52|13.85|14.4|15.38|16.27|14.05|14.25|16.41|16.41|16.49|16.21|17.12|17.12|17.41|16.51|16.31|16.05|15.75|15.15|15.19|15.48|16.12|15.74|15.93|16.57|17.23|17.2|16.18|16.8|17.6|19.43|18.52|18|17.49|18.75|18.55|18.73|19.88|20.34|20.28|21.09|19.4|19.75|19.2|18.8|19.5|21.72|20.52|18.79|18.06|17.72|17.29|18.08|16.92|16.02|15.95|15.73|14.85|14.12|14.15|13.93|13.93|14.35|13.85|14.46|14.11|13.13|13.98|14.85|14.22|14.33|13.57|12.75|12.53|12.03|11.64|11.39|12.7|12.6|12.01|11.88|10.82|9.84|9.99|9.78|8.96
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|48.77|49.81|47.53|46.33|49.0701|50.3|45.19|45.84|42.23|36.58|30.85|29.79|22.75|20.62|26.01|27.27|28.25|30.84|22.51|19.15|12.56|55.79|67.93|67.32|70.81|75.65|75.08|72.59|72.25|74.03|76.13|75.67|72.15|71.51|62.77|62.75|68.06|65.76|66.62|65.6|64.05|61.1|54.6|52.8|51.87|54.95|57.93|63.1|67.1|68.5|68.66|66.66|70.12|70.55|68.13|72.21|70.08|72.31|71.09|68.05|65.5|71.26|74.93|76.79|78.8|70.75|66|64|61.08|58.19|53|54.75|53.97|50.85|49.24|50.66|54.69|54.7|57.3|57.49|56.64|58.62|57.84|54.81|55.31|49.91|50.24|53.32|53.82|54.07|52.5|52.72|52.22|49.51|48.38|48.06|50.18|47.39|47.6|48.67|48.27|46.69|52.37|51.85|48.24|46.67|45.7|44.65|42.44|42.61|44.32|43.68|41.13|40.04|40.84|45.13|44.85|41.25|42.74|41.9|41.05|35.97|37.37|35.71|45.68|44.31|46.34|44.76|44.52|45.17|44.31|45.13|44.57|42.82|42.34|40.05|35.85|36.89|36.88|41.07|38.27|33.41|33.87|31.58|30.25|31.89|29.13|27.14|18.96|19.9|18.43|14.79|11.88|14.27|22|18.51|17.96|27.04|50.71|50.91|46.72|48.25|52.12|47.8|45.69|43.82|42.47|45.38|49.8|49|47.25|40.26|44.31|50.78|54.76|59.84|58.7|64.2|57.38|58.12|53.58|49.05|47.84|43|41.83|40.25|38.73|39.85|40.63|40.1|39.87|39.61|39.4|38.61|42.45|43.06|42.7|44.2|41.9|40.75|39.75|40.9|39.85|42.81|39.8|37.69|36.89|33.72|34.2|34.27|31.28|32.7|37.59|34.21|33.5|34.4|31.56|30.15|29.9|29.3|28.22|26.75|26.49|26.36|24.5|23.22|22.89|23.17|22.5|19.85|21.78|21.67|18.57|22|22.1|22|20.44|19.35|18.9|17.7|16.1|15.85|15.6|16.6|16.65|16.25|15.48|13.85|13.75|13.2|11.25|11
00993|6489|/equities/liberty-media-inter|R1000VALUE|7.91|9.79|9.98|10.225|11.29|12.59|11.38|11.5|10.82|11.62|10.31|9.86|5.9025|6.47|5.692|5.6978|5.2005|4.6629|3.9729|3.0645|1.7306|3.2485|4.3927|4.4386|5.166|5.2723|5.7553|5.9795|6.9109|6.9052|6.4209|9.2223|9.0843|10.0617|10.9586|10.3722|12.0712|11.7578|11.7061|11.4991|11.8671|11.5825|11.6543|13.1894|14.0749|14.7734|14.0346|13.6897|11.9533|12.5196|12.6892|12.0165|13.1808|13.4654|11.9475|11.3898|10.6367|9.9122|10.6999|11.3151|10.2802|10.4348|10.5907|11.1081|14.2876|13.2297|14.4658|14.1726|14.0059|12.9422|13.8765|14.8741|14.3796|14.9925|14.5751|14.2129|15.5468|15.909|15.5295|16.4264|16.162|15.541|15.7077|15.8227|14.7188|12.8617|13.5562|13.1134|13.6243|13.9138|13.5084|13.707|13.6|12.4468|12.7436|13.2059|13.0648|11.1087|11.0211|10.6805|11.1914|10.5735|10.0927|9.627|10.0041|9.8436|9.6981|9.1624|9.0918|8.885|8.2914|7.9614|7.517|6.874|7.1955|7.8277|7.8924|7.4177|7.0596|6.5288|6.2742|5.7737|6.3605|5.368|6.7963|6.5547|7.3616|6.9215|6.3735|6.8611|6.7144|6.5978|6.1577|5.8815|4.6042|4.3583|7.56|7.84|8.88|11.33|9.08|7.66|7.77|7.54|7.37|7.92|6.78|5|3.4|3.49|3.86|2.12|1.82|2.07|2.09|1.58|1.48|3.55|8.65|9.72|9.55|11.02|11.33|10.92|10.69|10.58|10.07|14.27|14.22|14.34|13.58|13.28|15.55|16.62|17.34|17.49|15.95|16.73|15.69|15.9|16.1|14.9|14.16|12.16|11.89|12.22|13.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|38.38|36.01|36.0581|38.82|37.63|38.64|41.28|41.42|36.5|35.41|34.82|30.36|24.7|24.3|24.5341|26.41|25.16|25.2028|24.72|23.52|17.85|29.975|36.255|39.225|39.4554|36.82|41.03|39.275|41.57|40.43|40.55|43.68|40.69|40.915|34.56|33.55|40.11|37.11|44.43|43.35|42.01|38.31|38.12|38.33|40.84|38.55|39.64|38.61|38.33|39.22|36.46|35.67|37.95|36.66|35.96|38.62|43.66|45.5|45.57|45.23|40.8|40.49|39.048|39.72|38.16|38.83|38.35|40.3|41.22|38.03|37.1|42.83|44.26|41.77|40.21|36.415|38.9|41.09|42.86|42.4|43|40.99|40.69|41.65|42.02|35.53|41.4|40.77|42.33|42.815|41.04|42.15|41.1|38.73|40.52|39.29|39.045|38.23|38.02|37.945|33.7601|32.52|31.7201|31.02|33.92|34.29|30.5|28.975|27.78|25.41|28.39|29.2|29.44|28.85|30.05|34.18|33.9875|35|30.2|28.29|26.78|24.41|23.86|23.69|27.76|29.75|34.3|32.3|31.25|33.42|32.35|31.24|29.804|26.37|23.24|22.39|23.06|24.07|26.28|29.94|27.68|26.09|26.31|27.51|24.46|23.61|25.48|23.3|20|19.89|20.14|16.9|14.5|16.24|16.39|12.85|11.88|14.04|23.17|26.62|24.38|26.74|26|25.65|30.2|32.2|28.87|32.59|32.32|38.69|38.05|32.43|37.76|39.43|40.12|35.81|33.52|31.18|25.55|24.37|23.42|19.15|18.28|16.71|16.7|19.04|21.38|24.52|22.94|23.75|23.5|22.6|22.07|22.31|24.03|23.4|22.48|20.84|18.4|16.75|18.18|17.5|16.1|17.75|16.51|15.8|15.71|15.66|18.14|21.16|20.87|21.01|21.18|22.56|21.05|20.72|19.19|16.27|16.48|12.18|12.02|11.8|11.53|10.24|9.46|9.31|9.75|10.45|8.16|5.55|10.53|14.16|15.56|18.13|22.67|25|26.02|24.83|22.55|23.58|20.56|17.28|17.06|24.02|20.18|19.4|23.6|18.96|19.35|23.86|20.12|17.19
00995|1178602|/equities/kyndryl-holdings|R1000VALUE|17.61|31.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|83.03|80.075|77.47|82.04|84.83|86.47|90.98|86.44|80.59|78.01|77.51|81.24|66.72|58.82|57.67|61.1|60.88|64.93|54.02|50.36|43.12|58.16|65.12|63.79|65.68|59.91|58.57|57.96|60.35|62.95|62.64|70.39|70.56|72.57|66.94|65.76|71.83|67.61|76.26|74.13|69.1|75.83|76.6|76.71|76.13|77.79|80.86|77.96|70.52|65.07|60.96|58.7|62.89|73.2|73.21|76.37|87.74|89.25|81.26|80.2|64.1|62.78|63.34|64.19|62.59|60.79|63.74|63.21|61.32|56.42|48.63|48.92|53.39|52.2|54.18|57.88|60.49|62.05|61.99|61.16|62.42|65.43|65.66|68.21|69.56|67.67|73.56|72.9|73.57|79.05|75.8|73.65|72.75|68.79|69.47|66.04|64.78|65.32|65.39|65.68|65.37|66.08|66.94|65.92|71.9|68.3|61.81|60.47|59.16|56.64|57.22|57.67|53.11|53.69|58.65|63.47|68.01|65.19|61|56.22|53.82|47.8|47.97|43.02|52.65|55.31|58.05|59.36|53.05|51.76|50.3|52.75|48.88|46.48|39.03|38.23|39.8|41.94|41.78|43.91|39.42|36.9|37.37|39.41|36.67|35.92|33.43|32.2|29.47|29.26|30.61|25.49|23.12|25.96|27.46|26.59|23.41|26.73|39.26|39.83|35.97|37.97|41.27|36.39|32.02|32.72|29.75|34.14|33.34|41.1|43.1|40.66|41.53|43.45|41.59|39.44|36|37.18|34.05|32.85|32.21|33.93|32.63|32.53|32.6|35.73|38.73|43.15|36.26|38.3|34.57|32.95|32.41|28.57|27.53|29.14|28.05|25.55|23.23|22.75|26.44|26.67|27.38|29.63|28.47|26.3|26.91|24.69|26.84|24.47|23.23|24.79|23.88|23.97|22.83|21.5|20.42|18|17.66|16.5|15.01|14.84|15.92|13.64|13.54|14.19|14.73|14.54|10.97|9.07|8.52|8.05|12.72|15.5|15.31|17.08|17.82|16.87|15.57|15.63|13.67|12.66|12.03|14.97|12.37|12.98|13.19|12.46|12.11|13.58|13.09|12.92
00997|17517|/equities/viasat|R1000VALUE|48.625|53.77|47.53|47.1|46.61|46.68|45.6|46.3|46.6|43.08|31.16|29.82|32|32.88|31.96|36.95|35.73|36.4466|32.8467|31.61|25.1|52.98|63.5|70.7|66.02|67.76|74.33|73.63|79.79|80.34|85|77.54|73.66|62.1|56.64|55.93|63.87|59.26|60.85|59.16|63.51|61.72|60.87|62.03|62.845|63.85|73.55|70.66|60.65|64.05|59.55|57.75|62.92|65.21|62.54|61.85|62.25|63.36|63|65.89|67.81|70.25|71.01|72|68.84|65.8|66.9|71.285|71.46|56.02|56.34|58.18|58.62|61.235|56.9683|56.07|56.55|59.5|59.7|58.9901|57.586|55.165|55.105|60.2501|59.56|52.26|54.8|51.5|55.605|53.33|53.03|62.03|65.62|55.49|59.35|58.56|57.3701|62.46|62.05|62.83|65.52|67.71|47.02|45.18|45.41|37.78|36.97|37.35|34.67|36.42|35.78|33.09|36.8|34.84|41.05|44.78|43.5|43.98|44.44|45.45|40.47|31.57|32.37|31.18|40.5|39.69|39|37.12|37.5|39.59|40.96|41.23|38.4|39.79|35.03|32.96|31|30.8|30.6|34.35|30.34|26.04|27.16|30.03|29.04|25.66|23.94|23.53|24.61|24.35|20.35|19.98|15.9|17.65|19.89|18.89|16.67|15.15|21.62|22.02|19.82|20.03|19.06|20.16|19.87|19.2|20|31.1|28.23|29.51|28.05|25.2|28.44|29.61|30.04|30.97|31.68|31.5|27.68|26.14|26.18|24.36|25.03|23.97|22.32|23.65|24.75|28.01|25.98|24.63|24.85|25.5|23.65|23.16|22.53|21.38|20.12|19.57|17.3|17.67|17.41|18.55|21.29|19.15|17.65|16.83|19.57|17.61|16.79|22.58|20.63|21.25|23|23.25|19.05|17.46|19.5|17.5|15.3|12.28|12.92|12.2|10.25|8.24|10.35|9.5|10.71|10.11|7.56|6.09|4.9|3.91|4.37|7.4|8.25|10|12.64|10.8|12.25|12.76|12.1|14.35|14|15|18.39|17.06|16.15|9.81|9.38|12.75|10.31|12.56
00998|39272|/equities/assured-guaranty|R1000VALUE|52.36|46.84|45.42|47.16|44.63|44.34|45.29|42.08|41.1|35.55|30.48|29.73|25.79|21.4|18.45|21.3|21.51|23.21|22.54|21.3|13.64|40.18|45.82|48.67|46.91|42.96|42.32|41.68|42.4|40.49|40.54|44.45|41.78|39.89|37.66|36.13|38.91|38.56|40.05|38.05|34.93|35.01|34.47|34.95|34.08|33.7|32.97|33.53|35.39|35.95|37.15|41.15|41.95|38.52|37.28|36.7|36.01|39.1|38.02|35.79|29.37|27.42|26.37|26.44|24.69|23.43|24.82|23.57|24.66|21.79|22.28|24.39|26.04|24.54|24.53|22.86|23.48|22.55|25.53|25.89|24.89|24.34|24.21|24.79|22.59|20.02|22.15|21.61|22.3|24.22|23.27|23.1|24.16|20.44|20.5|21.99|20.36|17.8|18.42|19.83|21.55|20.87|20.31|18.92|18.21|17.49|13.95|13.67|12.48|13.44|13.15|11.29|11.45|11.17|11.8|13.97|15.55|15.6|13.2|10.69|9.16|9.67|9.67|9.71|13.86|14.04|15.4|14.02|13.49|14.3|14.01|16.98|16.53|17.01|15.45|14.68|12.63|12.66|13.98|21.43|19.71|19.31|21.95|19.67|16.25|16.31|17.28|14.01|10.64|10.28|9.67|6.48|2.69|4.24|7.07|9.73|5.49|7|11.59|11.12|7.95|17.94|21.65|23.16|21.09|20.85|16.53|20.75|13.34|21.91|23.91|21.32|23.53|28.42|28.1|26.65|25.9|26.14|26.01|25.5|24.87|24.4|25.77|24.4|25.2|24|23.5|24.5|24.64|25|24.65|24.75|22.39|21.45|21.33|21.78|22.75|19.86|18.92|17.31|17.95|17.58|17.51|17.48|16.4|15.93|15.76|14.9|16.75|16.5|16.15|17.6||||||||||||||||||||||||||||||||||||||||
00999|20757|/equities/howard-hughes-corp|R1000VALUE|87.49|86.15|85.71|84.47|85.39|96.28|97.91|95.4|87.5|85.27|76.13|73.19|62.17|57.34|53.55|52.2|46.7|49.03|41.64|42.76|35.1|103.39|117.6|110.02|104.69|104.32|124.38|124.52|122.46|91.82|101.21|107.24|105.89|108.3|95.14|89.51|106.08|104.83|122.2|126.91|131.02|127.34|125.18|133.17|126.95|116.22|124.97|122.44|119.54|116.44|114.28|114.31|117.46|120|120.67|114.86|113.64|106.18|104.63|112.99|101.2|106.06|111.72|114.35|109.73|106.84|101.03|98.01|92.12|79.33|87.82|107.32|120.01|113.87|112.01|116.59|130.93|141.81|145.01|147.2|141.6|130.66|114.39|119.3|142.01|126.14|147.73|143.77|144.83|145.44|141.87|136.73|135.81|119.37|116.22|107.82|105.51|107.74|102.86|100.35|107.62|97.69|93.88|82.72|76.25|71.65|70.74|70.76|67.43|68.65|64.85|60.92|60.85|55.36|57.37|62.65|55.6|50.5|44.02|43.58|43.51|35.51|41.53|45.25|59.57|61.55|64.34|56.86|56.82|49.85|49|41.5|31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|57.9|62.82|63.365|60.94|66.01|69.54|73.79|77.7|75.68|66.91|69.89|74.71|62.44|60.89|64.2|77.25|71.03|63.36|54.41|63.56|53.81|66.9|74.38|72.32|71.56|71.25|68.52|66.25|85.24|82.13|81.82|76.41|74.96|74.85|64.91|61.57|71.4|69.33|78.6|75.7|70.25|72.7|67.85|54.75|55.25|50.85|64.65|66.45|63.1|52.85|45.6|39.2|36.35|37.5|36.55|39.2|38.35|42.1|42.8|40.2|35.3|37|35.82|33.66|30.87|29.62|30.13|28.42|27|23.51|31.31|37.18|34.85|34.43|34.08|34.23|37.99|35.19|35.06|37.51|36.5|34.64|34.31|33.39|35.23|32.66|34.12|31.82|34.52|34.04|33.64|37.14|37.81|35.62|35.96|37.24|36.84|33.49|33.23|33.88|34.26|31.59|31.37|30.43|30.04|31.05|29.87|28.81|28.2|30.16|30.08|30.3|30.46|28.14|28.43|28.97|28.43|27.77|28.33|26.91|24.74|22.07|22.25|23.4|27.38|27.8|29.11|28.93|28.34|27.08|24.73|23.71|22.81|23.64|23.99|22.7|24.39|25|24.39|28|24.35|21.63|21.64|21.67|19.21|18.35|17.65|12.98|10.91|11.8|14|13.49|7.96|10.58|12.65|14.96|13.05|14.08|23|20.73|24.51|27.54|33.82|35.34|32.59|35.27|38.23|43.87|41.86|45.74|43.5|39.65|42.28|47.56|46.6|46.69|43.75|45.03|50.2|48.78|43.38|42.78|43.81|40.05|39.33|42.21|44.1|47.05|46.45|45.06|44.09|44.9|44.7|43.72|45.4|45.33|49.3|47.87|45.34|43.84|45.05|42.8|40.8|44.78|41.75|39.77|40.38|40.2|41.46|40.18|36.72|38.99|39.5|41.02|41.15|37.15|36.55|30.2|29.7|29.09|27.08|25.6|24.05|23.01|21.5|24.3|25.73|28.24|29|27.85|30.15|31.4|29.43|33.99|38.7|38.77|38.81|38.7|38|37.5|38.28|36.72|33.9|36.5|36.31|37.5|35.92|34.15|34.12|35.88|36|33.5
01001|21168|/equities/kirby-corp|R1000VALUE|53.13|47.58|47.91|52.17|55.52|59.81|63.55|58.88|58.46|51.33|48.05|48.51|38.12|35.1|35.76|42.33|44.05|50.7|45.45|39.51|32.76|62.25|72.3|81|79.69|76.62|70.74|69.7|70.85|75.62|76.62|74.55|70.72|72.64|65.24|60.63|70.04|67.21|75.7|82.25|77.5|80.9|85|76.2|73.45|70.1|66.8|62.45|61.8|63.7|61.85|59.25|60.75|62.55|64.55|66.75|66.05|61.65|63.6|63.5|58.5|55.11|50.8|51.2|52.9|59.63|61.79|57.92|55.41|49.73|44.63|50.42|61.7|61.07|59.54|62.56|71.14|75.06|76.17|73.31|72.6|72.67|70.89|78.84|95.6|95.03|116.42|114.32|114.11|110.54|103.24|96|97.8|92.86|94.43|90.63|88.92|82.16|79.33|80.3|79.15|73.93|73.39|71.44|74.36|69.06|61.41|56.57|53.6|54.83|52.3|51.25|45.72|42.78|52.41|61.7|64.87|61.2|64.42|61.34|59.12|49|50.37|47.23|56.38|50.97|51.82|53.74|53.78|46.89|43.29|43.59|42.56|39.25|36.85|35.78|36.73|36.8|36.6|37.91|32.99|30.83|32.18|32.99|32.3|32.57|35.39|34.34|28.71|29.91|29.85|25.93|19.46|21|21.15|21.89|19.54|27.27|34.13|43.97|41.32|47.45|52.23|52.54|44.45|45.08|37.72|46.09|42|43.87|38.09|35.68|38.01|36.88|37.15|34.85|34.46|35.18|33.06|33.68|34.11|30.54|28.09|28.3|30|32.35|35.75|32.75|29.68|26.64|25.13|25.21|25.52|22.95|22.05|22.75|22.39|20.8|19.52|18.59|20.25|21.15|19.88|20.82|20.73|19.43|17.73|16.82|18.2|17.57|16.6|16.85|15.59|15.1|16.04|15.12|14.2|14.31|14.09|13.05|12.96|12.84|12.34|12.14|11.1|10.81|12.23|12.55|11.2|10.2|10.25|11|10.3|11.91|13.55|13.76|14.62|13.7|12.82|13.08|12.53|11|10.43|12.12|11.72|11.45|10.88|9.91|9.18|9.75|9.63|8.62
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|28.81|28.86|29.15|29.15|31|31.4|30.71|31.61|30.27|29.53|29.68|29.57|23.17|22.63|25.31|26.69|27.81|28.18|26.695|27.99|21.88|35.765|39|38.53|39.04|38.36|38.195|37|38.67|38.48|38.695|40.85|39.9|37.96|33.83|33.2032|36.9523|35.337|35.7159|35.9752|34.7088|35.8954|35.1412|32.585|31.4583|30.7706|32.8542|33.1933|30.9498|30.7005|31.9868|32.605|29.9228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|26.99|27.2|25.75|26.63|26.64|26.79|26.91|24.75|26.54|23.14|23.19|22|16.68|14.155|14.32|16.03|14.75|16.01|13.555|14.19|15.42|23.52|28.125|27.9|27.47|25.48|24.75|24.245|24.92|24.83|24.84|26.01|24.64|25.65|22.125|21.19|24.365|22.91|27.02|28.02|27.82|29|27.15|27.09|27.26|26.92|28.39|28.52|27.34|27.951|26.3|26.79|29.01|27.36|26.96|28.21|28.66|31.33|31.8|30.14|26.27|25.8|25.02|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE|10.06|10.37|9.52|8.42|9.225|9.74|8.64|8.26|8.38|7.57|7.57|6.56|5.49|5.09|5.12|5.69|5.04|4.68|3.37|1.98|1.69|3.91|4.92|4.26|4.57|6.34|6.58|6.54|8.7|10.78|11.21|12.16|11.03|12.52|10.87|10.12|14.07|15.6|16.21|16.69|18.2|18.1|16.81|14.85|15.62|18.35|19.75|17.61|16.62|17.94|18.86|17.66|20.61|19.91|20.68|32.25|32.05|33.27|30.45|27.33|27.01|25.93|24.61|24.79|24.87|24.07|22.86|20.52|21.27|18.39|17|18.15|21.74|17.65|16.47|20.87|25.66|27.83|25.02|24.1|23.63|22.75|20.5|22.8|26.14|||||||||||||||18.94|16.95|18.16|18.3|18.04|15.96|15.96|15.06|16.5|16.75|16.64|14.1|12.65|12.53|13.62|13.75|14.36|14.79|14.42|12.5|12.47|15.2|15.59|18.18|17.81|21.97|22.23|22.52|23.06|21.11|20.67|21.65|20.34|18.85|18.67|18.02|18.56|17.94|17.89|21.55|20.66|19.12|17.05|18.45|20.5|19.45|20.07|13.22|13.3|11.21|6.33|6.11|4.85|3.24|3.73|4.34|6.21|7.85|8.99|14.5|14.64|11.83|12.34|17.8|16.95|16.98|18.73|17.77|19.84|22.31|25.05|23.44|22.12|24.73|24.59|25.02|23.23|22.23|23.19|23.24|22.74|23.1|22.63|22.32|22.13|20.65|21.01|22.05|20.91|20.55|20.32|20.4|21.22|24.63|23.82|24.68|24.31|24.95|25.87|22.35|22.31|23.54|23.76|23.19|23.93|26.07|24.79|23.98|22|22.5|20.87|19.09|20.23|21.69|20.5|20.22|20.21|20.38|19.17|18.33|17|17.67|17|14.39|12.78|12.66|12.41|13.32|15.4|14.22|13.15|15.7|15.36|13.25|16.05|17.7|16.5|13.7|12.05|11.98|||||||||||||
01005|15591|/equities/bok-financial-corp|R1000VALUE|102.29|89.45|81.81|82.7|77.65|83.59|86.57|85.01|86.71|72.81|67.99|66.9|56.55|50.48|48.41|54.41|49.64|50.55|37.795|39.65|34.57|70.92|78.44|80.89|77.63|72.29|73.72|72.96|74|72.6|74.83|80.91|76.82|82.66|72.53|69.96|81.22|80.36|96.67|96.495|92.8701|92.39|99|95.7|92.88|89.815|91.4|86.35|80.11|85.01|77.1|78.99|83.24|79.75|79.73|74.48|73.441|80.45|80.38|79.99|68.72|67.53|65.74|62.76|56.72|56.08|56.31|51.3759|48.15|46.28|44.13|58.25|66.8301|60.5975|60.19|57.04|64.19|63.915|63.81|59.98|58.2|54.07|53.01|56.87|64.28|62.37|66.064|65.05|63.74|62.2|61.64|64.85|64.06|62.06|63.176|61.06|60.7|60.59|62.93|63.83|63.533|62.25|61.91|60.4|58.96|55.82|54.68|50.89|52.25|57.11|57.01|55.2|56.07|53.12|54.49|53.14|52.535|52.1|54.65|53.21|49.37|45.07|43.82|43.77|52.81|50.72|51.13|50.1|50.2301|50.08|51.32|47.11|45.42|44.58|42.56|43.88|45.82|47.27|49.25|51.29|45.3|44.74|46.76|45.85|41.06|42.45|42.56|42.13|34.47|36.2|36.29|33.14|22.53|28.89|32.88|37.64|36.36|39.71|43.01|38.91|38.21|52.1|56.71|49.16|48.7|51.14|45.9|50.84|51.47|51.43|50.37|47.32|49.41|50.5|51.4|48.58|49.14|50.1|52|52.17|50.27|51|50.71|51.24|48|47|47.19|46.68|45.52|44.14|44.85|44.87|43.4|43.29|46.59|45.25|45.99|44.06|41.47|39.9|39.53|39.43|42.11|47.04|45.11|44.18|42.8|39.88|38.78|37.75|37.24|37.83|38.83|37.82|37.43|37.04|36.71|36.55|36.57|36.88|36.63|34.67|32.55|30.02|28.95|29.85|29.69|28.9|28.64|26.16|28.56|28.33|25.26|30.16|30.61|29.99|29.04|27.68|25.62|27.55|27.09|24.75|24.75|26.58|23.79|22.92|20.94|20.49|18.94|18.99|18.33|15.16
01006|13979|/equities/hain-celestial-group|R1000VALUE|39.74|42.64|37|35.57|38.895|39.61|39.36|40.03|41.28|40.01|39.2097|36.67|30.54|30.58|32.17|30.105|30.8|29.61|25.36|24.7|18.12|22.67|24.151|24.55|23.34|19.905|18.75|17.94|19.99|19.95|19.8|21.15|19.03|14.45|15.51|15.01|20.42|23.75|25.82|26.2|27.51|25.41|25.46|29.03|31.68|32.82|37.9|39.83|33.73|35.53|38.96|39.14|37.78|31.01|34.7|36|34.85|32.87|38.45|38.58|34.12|34.3|34.25|35.54|47.21|45.95|40.82|40.504|36.64|33.23|33.12|38.12|40.22|49.57|51.19|53.48|65.76|61.25|57.61|59.57|60.02|51.961|51.95|54.005|52.035|48.3125|48.075|40.835|42.395|42.555|42.155|41.385|43.791|40.01|44.4605|40.075|39.795|36.17|37.905|36.0885|32.375|31.425|30.8325|29.625|27.0085|26.21|26.06|25.755|28.285|28.23|31.135|25.69|25.94|24.815|23.435|21.405|19.955|19.255|16.86|17.7|15.57|13.95|14.75|13.05|15.8|15.15|16.35|15.15|13.88|13.2365|12.794|13.265|12.035|11.675|11.275|9.875|9.6|10|8.52|8.74|7.79|7.22|7.95|7.46|8.52|8.72|7.78|7.89|7.44|7.78|7.75|6.97|5.59|6.64|7.5|7.47|7.04|8.99|12.18|12.15|11.41|11.73|12.24|12.31|12.78|12.62|12.1|15.41|15.09|14.84|14.42|13.08|13.04|13.39|14.08|14.96|14.1|14.25|14.22|14.65|13.64|12.54|11.53|10.5|9.94|12.26|12.1|12.34|11.19|11.07|10.37|9.89|9.38|9.05|9.04|8.75|9.67|9.04|8.41|8.61|9.07|9.01|9.65|9.4|8|8.09|8.46|7.5|8.08|8.44|8.42|9.57|10.8|10.03|11.12|10.82|10.21|8.97|8.5|8.07|7.75|7.83|7.97|7.51|6.62|5.8|5.9|6.85|6.25|6.38|7.12|6.03|6.51|7.38|7.68|8.77|10|9.71|10.13|12.89|9.86|8.9|8.9|10.38|10.45|10.74|10.34|11.05|13.5|14.75|14.62|14.56
01007|16532|/equities/grand-canyon-educ|R1000VALUE|76.79|79.17|83.3|83.01|88.001|87|88.33|106.69|99.46|85.07|82.6505|82.09|76.96|75.64|79.35|88.265|83.82|87.855|82.2669|69.55|57.89|76.73|77.81|84.46|76.48|91.01|97.77|110.01|108|115.05|109.57|113.72|111.23|91.09|90.67|91.3|113|111.88|107.79|113.29|110.83|110.13|100.56|102.18|94.74|85.14|88.05|88.44|83.52|87.14|79.23|72.63|71|76.67|73.78|68.77|62.3|56.52|56.81|56.4|42.32|39.68|39.07|40.61|38.81|37.94|38.81|42.18|38.18|31.12|35.06|37|37.71|36.18|36.34|35.38|41.73|41.59|41.3|42.35|42.82|43.37|42.63|43.88|45.59|36.95|40.24|41.6|42.73|42.21|42.99|41.63|45.41|41.71|42.86|42.16|44|38.5|34.45|32.39|32.33|30.63|24.3|23.09|22.99|23.25|22.23|22.29|21.19|20.59|20.99|15.8|16.38|17.51|15.96|16.11|16.52|16.67|15.8|14.12|14.4|14.83|14.25|14.18|13.73|12.69|12.26|12.89|13.77|14.48|17.64|18.39|16.9|18|16.48|15.33|20.15|22.83|24.09|23.66|21.65|19.25|18.15|17.78|15.96|15.98|15.87|17.04|15.69|12.74|13.48|14.19|12.53|15.63|16.59|13.52|9.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|1044.6801|1048.67|1056.96|1112.42|1109.15|1110.02|1171.98|1100.61|1089.52|1025|994.91|942.08|893.05|778.11|752.1|868|842.49|813.24|876|858|629.21|988.36|1086.48|1082.88|1068.7|1054|1058.7|1038.78|1025.25|972.5|918.3|906.22|903.5|885.07|850.75|832.88|874|856.5|917.22|906.71|895.01|892.06|858|804.4|798|786.23|832.01|841.33|864.89|843.35|838.64|840.38|845.1|854.53|845.41|847|873.6|883.5|834.2|832.1|815.04|817.05|805.1|809.35|804.43|798.08|790|786.33|731.05|689.3|694|721|737.36|733.47|711.89|688.84|645|635|640.05|664.52|646.95|631.38|618|620.1|612|610|622.15|601.82|599.35|589.16|584.12|583.51|574.53|557.26|564.05|582.01|582.78|566.3|555.51|556.57|573.98|565|562.45|561.79|541|543.52|515.03|509.87|505.2|509.24|509.6|508|504.06|495.05|512.02|500.75|495.36|448.07|436.54|418.35|405.71|395.03|386.75|377|412.85|394.5|343.63|351.03|350.56|340.35|338.89|313.31|313.19|307.29|301|294.91|314.05|318|306.01|341.96|347.34|315.12|314.18|309.04|296.04|294.82|291|256.02|218.8|201.14|186.02|168.04|146.1|187.01|241.5|235.57|195|265|405|414|389.27|420|453|459.01|452.01|467.03|449.36|498.25|492|500.65|515.5|507|542|580|550|560|532.35|561.8|561.25|569|557|496|495.06|475.55|447|465.01|502|497|533.05|521|517|555|597.55|561|583.6|625|623.25|629.5|628.5|564.5|600|587.87|582|582|510.75|495|500.01|467|500|486.01|474.01|510|472|451.5|452.75|438|415.5|399.5|388.1|370|360|378|377.5|338.01|314.5|307|312|315|308|283.5|285|298.5|282|316.5|352|339.1|325.2|326.01|325.01|332.5|332|328|305|324.3|325.01|345|305.6|302|299.24|292|285|275
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|95.86|98.2401|85.28|83.48|73.11|72.35|82.72|78.87|68.82|60.06|56.25|55.29|51.63|46.97|45.58|44.38|38.78|35.34|29.65|22.47|19.99|43.5|46.93|49.36|49.14|42.41|41.59|41.26|44.1|42.76|42.54|44.02|41.59|41.73|39.93|38.49|42.2|42.5|47.34|49.8|46.32|46.82|44.22|41.74|42.43|45.77|47.27|46.33|45.28|44.39|41.92|38.33|42.81|40.37|41.44|43.36|45.05|50.27|51.02|50.52|41.9|42.82|44.57|37.41|29.29|31.02|35.18|33.9|37.47|29.41|29.71|41.3|43.37|47.21|45.94|43.39|48.95|50.55|48.09|48.33|47.88|46.74|46.01|46.29|44.64|36.36|40.56|46.26|46.35|44.8|44.11|41.05|40.54|39.78|41.38|43.8|38.95|37.07|39.45|37.66|30.36|27.61|29.94|27.93|29.39|28.87|29.95|27.98|26.1|29.25|26.61|23.33|21.32|20.26|23.55|24.42|23.43|22.6|18.47|18.37|17.96|14.87|15.31|15.52|21.13|18.46|19.54|18.82|18.42|16.62|16.24|15.23|13.57|12.87|11.65|11.62|10.89|11.35|12.17|14.63|14.31|13.9|13.75|14.7|14.21|14.95|15.59|17.4|14.33|12.71|10.56|8.88|4.82|4.92|6.82|5.9|5.2|5.04|10.51|12.98|11.42|14.67|19.9|18.78|17.51|16.77|13.57|17.33|19.06|19.75|19.14|19.19|18.81|20.68|19.39|20.27|20.17|21.66|22.64|23.16|22.27|22.89|20.37|20.06|19.73|19.77|20.52|20.32|21.08|19.12|18.63|17.85|16.55|15.36|15.9|16.2|14.65|14.9|14.1|12.87|13.8|13.81|13.54|13.96|13.37|12.54|11.45|11.49|13.1|13.92|13.31|13.42|12.97|14.03|14.07|11.95|12.01|11.55|11.44|10.46|10.53|9.45|8.15|5.69|4.91|5.28|5.46|5.86|5.56|5.63|6.59|6.26|6.67|9.65|12.36|10.63|10.63|10.1|10.52|8.35|7.11|7|5.05|8.44|7.53|6.36|6.65|4.83|4.88|4.55|3.25|3
01010|17188|/equities/silgan-holdings|R1000VALUE|39.58|37.1|38.11|39.02|38.37|40.35|41.89|40.65|37.65|36.09|35.61|33.62|33.7|34.09|35.07|37.08|32.13|30.68|31.01|28.095|24.645|27.84|29.9|29.21|30.24|28.62|29.25|28.88|29.48|28.89|28.64|29.48|27.31|27.01|22.82|22.24|24.12|23.14|26.87|26.58|26.18|26.26|26.49|27.02|26.97|27.52|28.16|27.21|28.18|28.13|28.4|29.18|27.98|30.97|29.95|28.72|29.18|28.95|25.58|24.36|24.38|23.58|23.91|23.75|24.59|24.3|23.91|24.88|25.17|24.66|24.55|25.09|24.81|23.5|25.16|25.27|25.62|26.3|26.88|26.23|28.04|25.48|25.11|25.11|24.3|22.97|23.26|24.43|24.56|24.09|24.14|24.39|23.96|22.08|21.89|23.01|22.08|22.16|23.11|23.53|22.75|22.96|23.21|23.15|21.22|21.23|20.88|20.36|20.41|20.93|20.85|19.55|20.02|20.43|20.73|21.52|21.05|20.29|18.87|18.5|17.99|17.09|17.09|16.84|18.34|19.25|21.35|18.41|17.45|17.66|17.14|17.14|16.23|15.75|15.16|14.24|13.77|13.67|13.52|15.08|14.24|12.91|12.94|13.05|13.16|12.49|11.93|11.96|11.88|11.11|10.79|11.5|11.46|11.3|11.04|10.26|10.02|9.8|12.25|12.73|11.65|12.47|12.93|12.12|11.27|11.54|11.03|12.79|12.44|12.83|11.96|11.88|12.78|13.62|13.95|12.62|11.76|12.12|10.61|10.54|10.12|9.32|8.77|8.46|8.95|8.97|8.84|9.35|9.62|8.65|9.02|8.39|7.97|7.55|7.53|7.2|6.89|6.39|6.68|7.6|7.82|7.41|7.17|6.74|5.89|5.65|5.41|5.58|4.94|4.83|4.83|5.22|5.25|4.93|4.99|4.27|3.94|3.83|3.84|3.73|3.37|3.13|3|2.73|2.48|2.39|2.43|2.77|2.27|2.28|3|3.63|3.75|4.36|4.48|4.09|3.8|3.27|2.56|2.59|2.27|2.29|1.98|2.72|2.19|1.99|1.7|1.35|1.31|1.06|0.97|0.66
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|84.12|80.43|75.68|81.78|80.11|81.23|87.85|87.52|87.39|77.61|75.65|75.56|57.78|49.25|48.77|54.98|53.8|58.36|53.1|51.15|46.7|73.41|89.49|89|87.45|81.29|80.43|79.13|80.33|75.33|75.24|78.5|74.78|77.33|66.54|63.64|76.61|72.85|78.3|80.67|79.66|83.15|82.85|80.2|80.69|78.4|83.22|82.37|77.71|81.46|74.72|78.01|80.5|75.92|76.63|77.28|77.03|81.97|85.62|84|72.97|71.73|70.12|66.38|65.19|64.96|66.42|65.03|63.71|58.43|54.55|60.8|65.38|60.55|59.43|58.53|65|62.34|59.72|58.7|59.68|56.23|53.9|55.8|57.5|52.7|56.62|55.81|55.55|55.45|53.45|54.75|57.54|54.16|56.74|56.29|56.69|53.16|50.51|51.44|50.5|48.62|46.71|46.04|47.62|47.24|44.88|43.01|41.41|43.52|45.42|45.95|45.29|44.02|45.89|46.36|44.46|45.62|44.08|41.36|39.47|34.5|35.3|37.38|44.33|44.9|46.33|46.57|44.32|46.23|45.56|43.59|43.01|42.94|43.9|43.77|46.26|45.06|45.34|45|41.6|42.15|44.22|44.81|44.08|39.43|37.76|38.36|33.65|34.85|34.47|31.35|25.33|30.01|32.01|37.87|36.32|41.13|50.71|49.77|37.46|47.64|52.97|46.62|45.46|46.69|40.95|47.8|47.56|48.73|49.68|46.05|47.17|50.64|52.61|51.4|50.11|50.84|50.62|50.9|51.15|47.54|47.76|48.34|47|48.33|50.23|52.04|52.64|51.83|51.4|50.31|50|47.21|47.44|49.43|50.69|48|47.41|43.82|44.33|44.61|47.35|48.5|47.49|46.8|45.8|44.77|43.55|43.14|40.97|42.15|44.05|42.95|41.75|39.3|39.6|33.69|33.23|33.09|32.92|32.83|32.6|30.75|29.52|29.25|29.5|30|28.79|25.4|26.94|26.85|22.79|27.45|28|25.45|25.25|23.79|24.39|24.48|22.94|19.32|20.2|25.85|23.55|23.67|22.29|19.38|18.5|18.52|16.88|14
01012|1169118|/equities/shoals-technologies-group|R1000VALUE|28|25.2|27.53|28.44|25.01|25.5|20.94|30.5|28.17|32|30.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|18.42|16.76|16.61|17.76|19.96|20.55|21.12|22.34|21.34|21.815|23.01|24.58|25.28|24.81|23.585|24.69|24.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|47.52|47.12|44.44|48.6164|63.655|64.06|52.4|70.8|59.88|63.45|70.8|70.35|66|68.07|66.33|73.36|70.23|70.69|80.5|65.87|52.24|72.2|69.2|67.7|69.08|69.69|76.06|75.75|67.4|64.03|66.75|63.39|57.71|57.51|43.01|41.16|45.3|42.78|52.07|43.5|37.55|35.57|30.11|31.9|44.3|41.64|45.48|47.69|48.09|49.05|46.36|39.96|41.63|37.16|37.02|36.09|36.4|33.2|29.31|29.11|25.69|22.31|21.52|22.48|24.37|21.06|19.78|18.98|16.32|16.29|15.67|18|16.53|15.52|15.14|13.85|13.56|13.6|13.37|13.47|15.4|15.53|12.76|12.61|12.71|10.61|10.76|10.47|11|11.09|11.51|12.81|10.83|10.25|10.38|9.64|9|8.42|8.48|8.5|9.16|8.72|8.16|7.13|6.76|6.8|7.2|8.12|7.86|7.5|9.49|8.51|10.82|11.35|11.42|11.8|12.87|13.45|13.19|12.35|12.25|11.24|11.4|13.1|16.48|17.11|18.01|18.19|17.82|18.02|17.4|17.9|15.07|12.04|11.34|10.57|11.33|9.77|9.09|12.36|11.95|10.55|10.76|10.01|10.14|8.79|9.1|9.34|8.8|7.51|7.1|5.39|4.04|5.93|4.86|2.21|2.51|5.4|7.46|7.12|6.64|7.52|7.51|5.55|4.37|6.27|7.5|13.51|13.68|10.25|10.13|10.84|10.85|12.02|12.25|13.55|11.86|12.37|12.54|12.44|12.05|11.32|11.75|12.02|12.9|14.5|16.18|15.36|15.88|16.79|16.3|19.9|18.36|17.45|24.84|25.1|26.02|27.12|26.01|23.92|27.27|28.8|26.32|29.04|24.9|24.2|26.63|21.22|22.8|21.84|21.4|20.56|24.35|27.51|24.8|22.55|21.46|20.75|21.27|18.71|17.09|17.44|20.79|18.75|25.11|29|29.36|28.51|27|21.43|21.75|16.02|17.42|18.66|25.98|26.27|28.55|30.5|32.86|33.25|40.17|34.5|24.4|26.69|30.68|41|43.6|25.81|33.5|33.25|39.06|29.12
01015|962325|/equities/avangrid-inc|R1000VALUE|49.99|48.44|48.46|51.99|50.52|51.08|50.12|49.42|44.9|44.1|44.02|44.17|45.68|48.78|47.1328|47.84|41.58|40.65|38.78|39.72|35.62|47.24|50.21|48.06|47.92|48.25|49.05|48.315|47.5|50.12|48.85|49.56|48.03|47.775|47.45|48.045|46.92|45.81|46.96|49|48.75|49.6|51.31|49.585|47.54|45.17|47.53|50.11|49.26|47.18|46.29|45.277|43.125|43.94|43.18|42.4204|41.61|38.12|37.42|35.42|35.77|37|40.71|41.44|44.24|41.96|39.58|37.071|37.98|36.75|36.01|32.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|23.7|17.6|19.56|20.735|21.91|24.25|19.56|19.04|19.5|26.7318|34.05|24.56|13.01|12.75|10.1|10.05|9.94|9.75|9.73|9.61|9.38|9.85|9.82|9.79|9.7|9.63|9.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE|24.89|24.48|23.35|23.19|24.72|27.18|27.18|29.47|26.18|26.12|24.0013|22.63|21.32|21.03|21.93|21.65|23.1382|21.66|20.93|20.26|17.3|16.14|14.94|15.69|15.84|15.32|15.755|17.61|21.04|20.48|22.25|23.8|23.21|24.71|25.14|23.36|22.98|19.96|20.3|19.85|19.65|26.25|28.35|32.8|28.8|19.05|17.975|16.15|13.1|14.05|16.05|14.6|15.95|16.3|14.6|14.9|15.9|17.15|15.781|13.65|12.35|12.8|14.96|15.88|17.123|17.21|17|20.71|20.91|19.44|21.4001|21.01|21.3|22.01|22.7|19.98|22.975|21.88|21.03|20.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|41.63|41.51|39.33|40.75|36|34.96|33.73|26.9|25.04|21.86|20.4|20.19|20.51|17.66|15.9|16.75|16.37|16.3|12.69|11.51|9.66|23.75|22.3|22.37|22.97|24.14|25.29|25.13|24.31|22.15|20.33|21.1|19.98|18.57|17.15|15.97|18.01|17.05|19.84|19.08|18.44|17.24|17.11|15.42|15.62|15.75|16.79|16.97|15.51|14.63|13.87|12.55|12.66|11.07|11.03|11.79|12.56|13.05|12.29|13.2|10.67|12.01|10.48|10.51|9.41|9.54|11.52|9.97|8.47|8.94|9.85|14.99|16.77|17.7|19.74|19.13|23.27|23.93|23.75|22.01|21.22|17.68|17.6|17.42|16.38|16.71|17.21|17.21|18.38|18.16|19.35|21.77|21.96|24.1|23.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|11.56|14.98|15.4|12.92|15.745|15.97|17.42|18.14|18.88|19.25|16.41|16.16|15.61|15.395|16.41|18.86|22.071|19.81|17.63|16.6|13.63|18.06|19.56|18.68|17.02|15.63|16.62|16.56|28.04|32.23|30.8|30.05|31.36|40|31.45|29.22|33.5|35.22|55.59|51.6|45.69|44.51|70.69|79.35|82.1|69.5|54.63|48.45|22.92|22.72|20.63|17.51|19.03|17.59|17.33|18|12.5|12.05|11.41|11.67|11.81|11.88|15.88|16.89|13.64|13.31|12.81|13.5|10.67|10.52|12.79|14.9|11.76|9.92|10.43|9.16|11.02|11.01|9.77|9.51|10.63|12.27|14.04|14.29|13.04|11.83|12.06|10.68|10.32|10.78|10.53|10.1|11.62|11.9|11.16|10.36|8.87|9.27|10.17|10.78|11.08|8.72|9|10.18|8.8|8.52|7.43|6.33|5.65|8.91|8.02|7.86|7.93|6.4|6.37|7.12|7.15|6.26|5.56|4.82|4.07|4.31|4.82|4.81|6.2|7.08|8.87|9.26|8.33|9.51|10.85|12.19|12.43|14.35|12.92|12.5|11.4|11.08|11.43|13.13|12.37|10.96|9.21|8.59|8|7.97|8.05|6.82|5.85|5.5|5|4.98|4|4|3.9|4.45|2.93|2.45|3.41|3.54|3.07|3.3|4.21|4.43|6.08|6.06|6.16|6.25|5.12|5.79|8.07|7.59|7.62|9.27|11.11|12.23|11.03|11.7|12.52|14.83|13.67|13.59|12.71|15.72|15.22|16.55|18.36|19.51|18.95|19.04|16.03|15.4|14.76|13.63|15.91|16.1|16.74|16.65|14.26|13.35|13.32|16.55|16.5|18.32|14.07|13.66|12.49|9.05|16.02|16.5|16.16|19.55|18.91|16.49|13.78|12.73|12.45|12.46|10.8|6.78|8.62|8.48|7.1|6.14|4.28|4.58|5.01|7.58|6.25|4.3|3.8|6.5|6.52|5.85|6.35|7.4|9.62|11.57|12.95|15.04|14.01|12.5|9.91|13.75|14.6|21.65|24.5|17.19|14.25|23.88|25.38|38.25
01020|20918|/equities/copa-holdings-sa|R1000VALUE|71.19|72.365|74.01|68.3|64.66|74.79|78.05|74.13|75.57|74.54|72.35|73.51|46.67|48.24|50.05|40.15|40.83|43.86|35.16|34.09|24|79.04|97.06|101.3|101.22|94.82|91.77|96.53|94.28|88.4|80.55|77.56|77.94|87.09|77.31|72|68.5|67.38|74.77|77.48|92.33|91.75|110.29|110.9|126.33|122.03|130.37|131.14|121.09|120.22|121.02|118.36|116.54|110.42|107.9|110.81|104.59|92.98|90.85|87.81|83.33|83.26|75.81|62.68|50.35|48.57|50.38|61.4|60.2|45|42.61|45.65|45|40.67|39.03|48.38|72.68|81.2|85|96.09|99.88|105|98.76|87|106.52|97.07|104.21|121.91|141.71|136.75|130.79|132.53|121.11|124.65|128.89|145.79|143.86|136.78|130.04|124.47|130.61|126.12|124.59|110.06|104.52|97.66|96.38|91.31|92.14|81|76.51|75.53|72.61|75.01|77.01|77.01|70.95|67.37|58.58|57.57|58.3|55.8|60.5|59.42|63.81|60.65|56.46|51.89|49.54|50.95|55.88|55.62|49.04|46.97|49.3|47.18|42.6|43.56|46.36|56.1|53.5|47.76|50.33|50.55|41.13|40|38.66|38.15|39.22|34.29|30.25|27.2|20.36|25.35|25.48|21.6|18|19.44|29.74|33.91|24.69|27.53|29.69|34.53|30|36.01|32.59|35.27|30.25|35.29|38.31|39.29|52.07|59.33|59.04|50.54|49.5|53.47|46.7|41.35|34|33.15|28.3|22|21.53|21.56|20.95|21.2|20.31|20.4|21.8|21.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|21.86|21.07|21.01|24.65|32.23|33.04|32.63|36.63|32.925|35.561|36.96|36.75|36.34|38.82|36.93|40.12|38.6521|31.81|32.23|32.785|28.11|29.21|30.4|30.04|30|30.38|33.83|36.51|31.22|27.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|329.99|320.99|315.14|313.24|297.29|306.23|335.03|345.93|378.26|377.69|390.73|370.79|355.62|332.45|337.87|358.46|365.33|385.18|400.03|368.83|304.65|381.29|437.34|476.3|474.24|454.57|446.34|433.1|396.79|382.88|385.96|407.43|426.33|393.45|393.76|378.24|380.27|352.89|389.35|367.88|395.77|382.28|358.33|379.55|392.62|373.59|393.52|377.27|382.87|382.04|409.37|417.1|446.4|452|450.56|442.65|431.68|416.02|420.02|409.94|386.9|390|405|420.05|399.91|385.66|391.33|388.01|354.93|322.54|351.52|368.47|383.45|348.38|349.35|363.15|389.16|443.8|443.61|446.04|457.41|441.06|393.25|371.38|378.61|342|380.01|380.15|382.95|377.97|366.59|357.12|363.41|323.61|309.73|319|294.59|280.51|272.25|269.08|260.24|260.27|261.68|255.45|248.5|238|248.54|260.22|238.61|232.41|236.83|228.1|215.63|197.28|199.85|181.28|172.5|180.54|196.27|187.87|174.12|140.46|148.9|135.01|159|151.03|164.7|149.12|122.7|122.2|118.83|123|115.58|113.19|101.4|93.26|84.57|87.03|90.39|101.86|88|81.8|90.18|105.08|91.1|85.3|80.28|72.57|63.77|64.39|61.9|42.78|28.2|30.81|27.82|28.61|23.37|31.67|49.44|54|55.93|66.01|61.52|63.05|65.74|53.7|42.79|52.23|47.29|45.07|42.87|39.02|41.86|45.11|44.81|38.81|39.47|43.27|52.95|55.93|61.32|52.12|52.5|47.54|43.15|37.65|44.15|41.65|32.38|27.95|23.55|21.95|18.1|14.38|15.6|15.49|14.75|13.44|12.95|14.6|17.5|18.02|18.59|18|17.98|19.61|19.25|19.07|18.34|18.1|18.1|17.35|17.37|17.86|21.25|20.52|16.25|12.6|11.53|10.86|9.51|8.86|8.34|9.44|8.96|6.89|6.47|5.67|4.62|2.8|2.7|3.04|3.01|3.35|4.3|5.55|5.55|5.3|4.45|4.1|4|2.75|4.35|5.95|6.8|5.6|5.8|6.75|4.95|7.5|6.88|6.56
01023|940842|/equities/sage-therapeutic|R1000VALUE|39.17|39.52|43.32|39.77|42.85|53.8|68.12|70.39|68.23|77.52|76.44|65.73|68.07|57.71|48.74|45.27|40.66|34.37|33.82|25.82|25.01|45.45|65.03|56.5|136.52|134.15|139.395|154|158.69|167.835|160.08|154.67|147.26|139.75|86.6|79.88|100.75|112.55|136.23|139.19|142.35|144.9|142.1|137.38|153|148.4999|156.63|88.03|59.65|59.57|60.23|76.6204|78.64|66.05|63.23|67.8|61.01|46.11|44.55|45.6|38.3|40.31|36.01|35.02|29.81|26.55|29.15|31.13|26.2801|27.7184|31.5|46.31|41.225|38.845|39.98|48.45|65.61|68.19|52.03|45.5|41.72|35|35.31|33|32.52|28.97|26.2705|25.46|24.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01024|1172260|/equities/paysafe|R1000VALUE|3.855|6.9|7.56|8.06|9.785|10.93|10.08|12.2|12.5|14.57|13.68|10.25|9.65|9.595||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE|30.69|27.97|28.345|26.94|27.55|27.54|27|24.79|22.26|27.6|25.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|27.1|26.81|27.21|26.5|28.4|29.24|29.21|29.1|27.27|27.27|28.365|29.52|27.57|27.85|30.17|30.86|32.53|30.45|31.9|27.095|21.61|27.5|27.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|16.15|15.82|15.525|15.88|16.69|16.85|16.88|16.08|15.0501|14.08|12.34|12.63|11.23|10.66|10.58|10.43|9.6|9.76|7.95|6.05|5.42|10.09|12.44|11.39|10.12|8.5|8.36|6.76|10.3|10.44|11.02|14.49|14.12|14.8|12.72|12.2|14.01|14.06|18.03|15.08|14.95|14.7|14.6|15.61|16.85|16.6|18.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|81.34|74.99|77.545|83.8606|76.75|72|72.66|78.7|62.54|64.55|57.6|57.02|56.15|56.01|56.52|54.07|44.4|42.75|34.76|24.43|18.87|46.68|44.24|43.79|45.22|43.51|40.14|37.64|36.27|37.43|39.09|38.41|35.96|36.92|30.9|29.8|31.52|32.51|38.45|41|41.92|39.76|40.31|42.67|44.97|44.78|50.42|48.44|45.55|43.99|40.59|41.01|42.85|41.97|40.49|40.45|38.9|34.41|33.27|32.74|31.46|31.82|32.86|35.54|36.19|34|33.36|34.46|33.05|29.45|31.39|37.48|38.48|38.01|37.48|39.17|41.06|36.87|35.43|35.66|37.86|34.57|32.22|32.11|33.41|30.38|30.35|29.47|29.75|33.1|31.2|31.01|31.24|31.18|29.64|28.09|26.32|26.52|24.88|24.69|25.24|25.65|30.28|27.99|28.66|27.85|30.71|27.73|26.08|26.01|25.06|21.68|22.04|17.78|19.86|19.21|17.56|16.94|15.25|13.46|11.59|8.77|9.54|9.12|13.49|12.75|13.73|13.95|14.27|15.11|14.79|12.19|11.54|11.25|10.53|9.07|10.54|11.04|13.36|13.42|12.46|10.84|9.6|8.46|9|9.25|10.33|8.83|5.93|5.47|6.42|4.99|4.27|4.01|4.47|4.31|2.22|3.15|9.44|8.46|8.29|10.56|14.6|14.96|12.17|15.85|10.92|13.87|12.75|18.69|19.9|25.11|28.61|34.17|38.08|37.6|38.63|44.69|44.38|46.27|40.57|40.38|38.48|38.87|35.23|37.84|42.85|49.48|49.92|49.99|54.81|50.59|49.42|48|48.93|52.94|57.03|52.45|46.04|45.98|49.32|49.38|47.55|40.01|39.29|36.96|41.34|37.93|36.67|38.66|37.84|42.31|46.08|39.61|39.71|41.52|41.32|36.4|31.13|29|30.27|31.29|25.51|25.69||||||||||||||||||||||||||||
01029|32367|/equities/adt-corp|R1000VALUE|8.38|7.985|7.845|7.89|9.76|10.31|8.24|8.39|6.73|7.6|7.67|7.57|6.59|6.48|7.99|10.59|7.38|7.29|5.31|4|3.4|6.04|6.02|7.49|6.99|5.48|4.22|3.93|5.39|5.39|5.4|5.79|5.62|6.61|5.43|5.46|6.52|6.62|7.66|7.77|7.21|6.88|6.4|6.8|6.94|9.75|10.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|51.8|46.3492|44.13|40.63|40.7892|38.83|37.8|37.71|36.65|36.59|34.57|36.07|32.55|32.5|31.21|32.55|29.1|27.3|26|19.88|16.87|35.45|42.49|41.34|36.72|37.77|38.58|35.29|34.89|34.51|34.97|34.01|30.7|29.13|29.12|26.63|27.58|29.44|33.05|30.1|32.43|29.6|27.57|27.22|28.78|30.66|31.61|31.58|33.81|35.48|35.1|31.94|32.07|31.78|29.84|30.48|30.46|28.26|27.63|30.12|26.95|26.95|20.9|20.94|18.84|17.72|18.19|18.16|35.49|31.18|33.38|37.77|39.65|35.61|34.95|32.67|34.79|35.85|37.07|37.77|37.58|33.87|33.15|33.22|35.16|31.03|35.05|34.75|35.37|33.54|32.41|32.36|33.19|33.36|34.26|36.8|37.76|37.76|36.44|35.87|33.37|31.65|30.2|28.27|28.14|27.73|26.67|103.25|99.27|103.85|99.92|93.58|88|81.27|79.22|83.1|84.14|82.87|77.34|72.7|72.59|58.51|62.49|62.29|78.28|74.46|80.56|72.72|70.62|65.89|61.98|57.51|55.7|52.01|45.39|42.71|40.42|38.6|37.31|36.48|31.96|26.02|23.62|22.18|20.81|20.35|18.33|14.71|11.04|12.18|11.73|6.72|4.36|4.95|4.64|2.33|2.54|5.86|13.1|14.85|14.12|14.1|14.03|15.32|14.6|21.09|20|22.73|22.01|24.13|21.81|21.54|22.76|22.37|22.56|21.82|21.26|20.37|19.39|17.31|17.48|16.66|16.3|16|16.06|15.68|14.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE|25.03|22.2|21.68|21.0801|20.48|20.95|24.19|23.47|23.29|21.145|20.39|20.2|20.0901|19.9619|22.3985|22.2694|20.96|20.0077|18.7532|16.4365|14.0649|15.7223|19.8886|19.5407|20.6944|19.1469|17.7505|16.6013|15.1911|15.2736|15.3264|18.625|18.332|19.2385|16.7021|16.0806|19.559|18.4419|22.654|23.3591|23.5331|24.0825|23.8261|22.5807|22.7822|23.5239|24.9981|23.4964|21.3537|21.3446|20.4472|18.4785|18.4968|17.8833|16.1984|16.8577||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|51.39|53.93|55.56|57.43|59.6|57.2|62.48|60.2|59.09|52.25|50.7|44.24|40.11|39.48|40.78|41.78|38.98|39.14|34.12|36.88|33.45|42.86|47.21|47.85|47.19|46.69|53.24|51.27|56.33|57.61|53.73|49.23|49.52|48.89|49.73|48.23|54.11|47.96|49.23|51.21|43.46|44.5|43.62|44.17|44.12|41.4|48.68|51.87|54.38|55.51|54.55|56.54|52.52|53.23|53.84|58.11|57.95|56.45|58.74|57.97|53.95|50.32|52.79|52|52.31|49.69|50|52.76|52.66|45.06|42.97|45.12|49.66|48.51|48.78|49.38|55.35|54.48|53.87|54.27|53.89|52.28|53.64|53.47|52.7|48.25|48.36|48.93|46|46.33|47.04|44.14|43.85|41.7|45.5|47.5|46|46.51|43.08|43.31|43.51|41.66|44.3|37.58|36.03|37.44|38.33|39.27|38.21|38.3|38.07|36.01|36.18|41|43.05|43.08|42.75|42.65|43.18|43.88|40.91|37.01|36.12|33.81|36.75|38.44|40.07|38.06|37.29|39.03|42|42.12|42.5|40.51|39.08|37.9|40.67|41.38|41.13|43.75|41.2|37.8|37.38|36.84|36.19|35.43|35.46|35.57|31|31.45|32|28.9|22.45|26.61|38.47|40.29|36.11|39.82|49|48.36|43.66|46.72|49.01|44.42|42.28|44.8|42.57|49.33|48.76|49.93|52.59|50.57|50.86|53.42|53.99|52.78|50.48|52.26|51.56|52.58|50.91|49.28|49.04|48.75|53.08|54.34|53.12|52.44|54.11|53.72|55.46|57.25|56.91|56.87|57.03|54.92|53.5|53.81|51.16|51.58|51.8|54.62|55.85|55.91|50.6|47.6|49.7|46.95|46.95|49.54|47.7|49.59|48.57|46.29|46.55|44.94|46.68|44.78|42.05|43.16|44.47|44.98|43.6|37.82|34.46|33.5|35.3|37.3|37.25|39.02|41.03|43|39.25|45.01|45.7|45.7|42.56|39.21|40|40.65|41|38.81|33.9|38.7|33.18|32.5|33.36|32|32.21|33.15|32.62|38.69
01033|20805|/equities/cna-financial-corp|R1000VALUE|43.58|41.82|41.44|42.39|42.65|44.57|46.1|44.41|42.59|37.66|36.94|34.26|30.04|27.89|28.9|31.11|28.98|29.07|24.76|26.86|26.07|39.99|41.59|40.56|41.31|39.95|43.97|43.28|44.25|42.29|42.14|40.69|39.92|38.26|39.04|37.47|39.03|37.85|40.25|39.98|40.83|40.72|42.22|43.09|44.14|41.94|45.41|45.16|45.86|43.13|40.04|42.07|42.11|39.57|37.98|37.38|36.78|34.01|33.15|31.43|29.59|28.18|26.85|25.67|25.12|24.37|26.1|25.76|24.21|22.57|24.65|26.5|27.53|26.24|26.52|26.94|30.09|29.42|29.73|31.14|31.13|28.83|26.97|27.28|28.37|26.43|27.79|27.42|27.69|28.93|29.37|29.21|30.37|27.55|28.28|29.32|28.77|26.82|25.41|25.35|23.55|21.83|24.19|22.7|22.5|22.37|20.61|19.92|19.42|19.38|18.77|18.6|18.66|19.35|20.27|20.61|20.2|20.03|18.79|18.41|17.35|15.35|15.64|15.67|19.67|20.55|21.19|20.83|20.29|19.55|19|18.89|18.39|19.86|18.97|18.32|17.95|17.91|16.81|19.39|17.88|15.7|16.45|15.84|14.81|15.72|16.43|13.02|9.86|10.03|8.42|6.39|4.64|5.71|8.19|8.41|6.15|8.4|17.42|18|15.83|18.13|19.1|17.61|16.64|18.21|20.21|23.34|23.57|27.59|26.85|27.7|27.34|33.8|33.04|31.07|28.94|29.31|28.28|27.6|26.97|26.04|24.88|24.01|23.81|22.42|22.89|22.32|21.5|22.1|22.81|23.67|22.18|20.59|20.41|20.51|20.43|19.8|19.15|18.91|19.87|19|18.55|18.65|17.25|15.65|17.14|17.37|19.05|21.23|19.62|18.81|19.39|18.48|17.59|16.42|13.43|15.27|15.1|15.44|17.54|17.44|16.29|16.1|15.34|16.07|17.25|17.07|16.6|16.76|17.41|17.23|15.52|18.62|19.16|20.83|20.4|19.53|19.67|19.39|18.24|17.94|16.64|20.04|26.94|27.92|25.32|24.45|23.22|25.21|24.59|26.97
01034|1177768|/equities/sylvamo|R1000VALUE|26.32|23.1|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE|13.88|15.77|17.59|23.2|25.51|24.31|23.85|24.52|22.13|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE|23.12|21.275|19.605|20.02|21.79|22.75|19.285|15.84|15.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|19.08|19.14|18.25|18.72|19.27|19.84|19.36|19.52|19.67|17.34|17.51|17.21|14.96|14.57|14.12|13.69|13.32|13.83|13.27|12.65|13.62|20.04|19.25|19.42|18.97|17.57|17.24|17.26|17.74|17.03|16.27|16.09|15.89|16.2|15.88|15.01|14.75|14.19|14.88|15.15|15.16|15.7|14.45|14.5|14.5|14.32|14.52|14.73|14.71|15.34|14.68|14.94|15.46|14.86|15.59|15.95|15.93|16.77|17.15|18.49|17.29|17.54|17.22|17.89|16.8|16.35|17.72|16.94|16.67|15.58|16.36|18.41|17.55|16.51|16.5|16.04|15.58|14.54|14.31|14.46|14|13.83|13.89|14.66|14.74|13.74|14.01|13.19|13.38|13.14|13.06|12.06|11.68|11.32|11.25|11.42|11.68|11.78|10.9|10.83|11.17|10.68|10.7|10.08|10.44|10.08|9.65|8.15|8.1|8.85|8.75|8.52|9.31|9.15|9.31|9.19|9.1|9|8.91|8.53|8.7|7.96|7.56|8.2|9.4|9.2|9.86|10.35|10.19|9.65|9|7.99|7.76|8.35|8.87|8.92|12.21|12.39|12.72|13.15|12.69|12.53|12.07|11.12|10.38|11.51|10.93|11.13|10.25|10.53|10.87|11.11|10.76|10.6|11.95|11.78|10.86|11.65|11.26|11.17|9.39|11.48|11.97|11.55|11.49|11.39|10.43|11.58|11.78|12.28|11.49|10.45|10.68|11.35|11.6|11.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|3861.5|3850|3886.855|3792|3741.2|3643|3549|3535|3160|3099|3002|2870|3122|2834|2624.5|2651|2656.1001|2900.3|2852|2624.1001|2614|3400|3813|4010|4000|4047.8|4020|3538|3977.1001|3887|4077|4206.1001|3772.3|3550|3450.5|3434.7|3505|3550|3560|3525|3638|3747|3882.8|3969.3999|3975|3965.8999|4210|4105|4200|4133.2002|4306.6001|4150|3812|3725.5|3247|3889|3675|3590.1001|3681|3882|3178|3340|3100|2815|2730|2590|2782|2907|2710|2540|2427|2880|2916.1001|2925|3005|2851|3250|3271.8|3225|3380.3999|3900|3685|3609.7|3266.8|2850|2600|2452.5|2805|2840.2|2690|2350|2405.2|2485|2450|2391|2701|2670|2653|2650|2630|2645|2515.8|2605|2650|2678.3999|2626|2500|2350|2085|2194|2050|1991|2102|1932|1875.3|1826|1842|1905|1805|1900|1826|1650|1802|2133.8|2388.5|2100|2170|2180|1995|1985|1945|1860|1814|1700|1580|1440.1|1370|1385|1260|1300|1236.2|1205|1168|1158|1350|1250|1030|1040|1021|1020|931|935|785|841.3|1005|811|755|838|1150|1255|1428|1410|1550|1505|1400|1275|1230|1390|1300|1601.6|1945|1813.5|1950|2035|2085.8999|2250|1919|1902|1715|1650|1367|1190|1201|1130|1130|1215|1280|1502|1390|1217|1370|1495|1395|1250|1190|1165|1585|1310|850|835|982|995|960.3|715|635|545|505|517|482.6|374|317|322.5|300|303|280|232.8|225|216.1|212|208|203|205.1|199|195|200|195|217|220|207|195|215|252|242|202|244|270|278|260|284|263|221|190|195|254|209.9|186|177|181|155|160|149|148
01040|1175864|/equities/nable|R1000VALUE|11.76|11.87|11.98|12.9|11.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE|23.14|21.975|23.16|25.42|25.7|25.31|23.75|22.87|22.3|22.69|23.53|24.51|25.6401|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE|15.35|16.01|16.601|16.84|16.13|15.85|15.39|8.81|8.21|7.93|7.4|7.37|10.71|10.27|9.92|9.62|9.05|9.22|8.33|7.46|6.06|8.8|9.53|9.09|9.62|9.24|8.7|8.55|9.16|8.85|9.04|9.51|9.24|8.97|6.67|6.46|7.26|7.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|36.55|38.5|42|41.7692|42.76|43.2|42.5|41.69|40.78|48.7|36.7127|35.1174|29.49|28.75|30.01|27.05|23.82|24.14|17.19|15.61|13.12|27.64|37.59|39.45|40.2733|38.42|42.31|43.51|49.42|47.86|46.63|47.74|45.5|48|43.6|41.48|52.86|53.67|52.75|51.79|51.3525|50.17|47.98|49.24|49.3276|50.6749|55.81|56.3|53|56.69|57.45|63.26|63.63|61.43|61.01|66.33|67.73|65.14|62.25|61.34|56.32|55.27|49.92|51.66|55|54.05|55.37|57.675|53.62|46.86|47.25|50.421|51|43.28|42.54|45.1|54.82|57.02|62.27|60.6|60.22|55.75|53.93|52.2|51|49.24|53.62|56.87|56.9|58|55.33|56.8|60.8801|55.74|57.68|57.68|56.84|53.15|52.5|50.69|48.68|45.69|45.75|43.84|42.97|41.3|37.48|34.86|32.54|32.39|35.65|32.9|30.55|30.85|30.49|31.8|29.56|29.16|27.82|25.121|23.71|18.36|20.36|21.32|27.36|25.42|25.03|23.53|22.41|19.86|18.98|17.09|16.05|15.94|14.05|13.05|12.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE|9.47|9.24|9.82|10|9.66|10.1|10.05|9.95|9.85|10.29|10.35|9.9|9.695|9.66|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|162.88|125.54|132.6|135.04|106.2|98.73|94.92|73.56|70.3403|68.5756|60.67|58.97|52.28|42.88|36.84|35.9|32.8|27.91|19.98|13.51|8.4|25.11|37.76|32.75|33.9|27.54|21.9|22.2835|19.52|17.525|19.11|25.66|24.23|24.77|25.74|23.64|20.33|18.3|19.98|16.26|16.3501|17.49|14.98|15.32|12.64|12.0201|11.65|10.53|8.64|9.35|8.87|7.71|7.415|6.68|5.93|5.96|6.26|6.45|6.8|6.7|6.79|7.56|8.02|8.1|10.65|9.81|7.63|8.21|8.085|8.4|8.15|10.12|9.26|9.89|12.52|13.22|13.31|14.63|12.765|11.551|10.8|10.25|10.5|11.95|11.4|11.33|12.25|15.3|14.46|14.4|14.15|14.15|14.74|14.565|14.41|12.61|11.96|12.05|12.65|12.96|12.97|15.08|15.74|14.19|14.69|14.48|14.13|13.04|12|12.44|16|15.355|13.8|15.24|15.38|19.21|18.171|18.3|14.95|14.2|14.55|14.95|23.66|23.12|25.51|21|19.49|17.88|15.97|16.39|15.28|16.6|13.84|12.88|10.3|11.81|9.88|9.21|8.5|8.38|6.95|6.6|5.8|4.86|4.33|5.95|5.87|3.45|2.55|2.8|2.13|1.19|1|1.12|1.1|1.05|0.79|1.66|3.51|4.03|4.26|7.67|9.81|9.53|16.14|24.03|25.28|36|33.75|60.28|54.45|44.1|41.18|40.01|26.62|23.43|21.68|23.32|21.43|20.68|17.62|15.83|13.23|12.37|11.32|10.78|11.32|12.21|10.16|13.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|175|146.965|141.76|131.5|120.42|116.01|116.01|125.59|124.47|120.57|113.15|113.14|102.33|95.3|85.91|88.44|74.96|71.7|64.83|64.67|63.61|79.605|84.01|85|83.54|81.19|79.44|73|78.26|67.54|63|58.83|57.25|53.145|48.52|48.8|60.28|63.65|67.35|60|58|55.15|46.3|47.905|47.95|44.65|47.5|46.8|47|46.05|42.1|39.95|44.95|44.9|43.65|39.9|38.85|40.05|41|41.1|36.9559|34.78|34.07|32.63|30.09|29.125|28.0101|28.2401|27.1853|24.87|22.85|25.64|25.01|23.8|24.1|24.6768|24.12|24.985|25.61|23.87|23.96|23.01|22.9799|24.81|26.18|23.68|24.81|24.1101|22.96|25.65|25.23|27.44|28.53|27.93|27.37|26.54|25.96|23.85|22.8|22.21|22.83|22.56|25.1201|24.16|28.26|28.16|26.61|25.38|23.79|24.52|25.88|24.1699|25.08|23.73|24.51|25.3|23.41|22.56|21.42|20.6601|20.33|17.31|17.89|17.57|21.53|21.49|22.509|22.4|22.23|22.5|23.06|23.41|20.6476|20.53|18.39|18|18.05|19.58|21.37|21.87|20.15|20.29|19.51|25.9|24.28|25.51|24.62|29.16|25.86|25.25|23.08|20|20|21.09|19.83|16.96|14.2|14.93|22.15|26.8|20.38|22.25|22.7|18.94|16.93|16.8|13.89|20.03|20.66|20.03|18.44|18.53|20.38|20.35|19.75|18.51|16.5|17.4|16.79|17.12|17.26|16.7|15.83|15.6|15.18|16.77|16.88|18.5|17.06|16.45|15.28|14.98|14.76|15.08|15.81|14.53|13.2|11.9|10.29|10.49|11.83|14.71|14.31|14.64|12.06|11.98|12.5|15.3|14.8|14.33|15.6|16.51|19.1|19.95|21.1|23.06|21.79|19.82|18.62|14.83|15.8|16.41|15.15|14.03|12.58|10.26|11.12|11.94|8.49|6.47|7.61|8.28|7.71|12.66|13.38|13.5|11.46|16.85|16.25|18.57|19.84|17.16|16.17|16.21|15.92|18.25|19.4|14.4|13.7|13.6|15.9|20.9
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|69.31|62.57|61.69|55.07|49.05|49.42|42.94|45.84|39.08|40.415|37.38|40.55|34.65|28.06|26.1407|28.46|27.82|24.6|20.59|16.42|13.54|16.1|18.45|18.2|18.35|17.06|17.77|17.94|14.47|12.66|11.06|11.19|11.72|7.68|6.71|5.93|5.38|5.58|7.23|7.2|6.28|5.68|5.29|5.05|5.5|5.39|5.78|5.53|5.69|5.14|5.05|5.59|6.51|6.51|6.6|6.66|6.78|6.76|6.93|6.72|6.09|5.91|5.8|5.63|5.21|4.89|4.98|5.13|5.27|4.18|4.02|5.62|4.5|3.57|3.77|3.25|4.51|5.88|5.95|5.9|6.24|5.87|6.45|6.05|6.36|5.94|7.12|6.73|6.03|7.7|7.65|7.37|7.4|5.52|5.3|5.34|5.05|4.17|4.39|4.71|4.88|4.68|4.5|4.52|4.45|4.37|3.89|3.71|3.55|3.46|3.67|3.45|3.17|3.49|4.42|5.39|5.96|6.44|5.92|5.6|6.02|4.84|4.86|4.7|5.92|5.93|6.16|5.76|5.7|5.87|5.51|4.51|4.33|4.24|4.11|4.12|4.12|4.01|4.28|3.67|2.86|2.41|2.43|2.2|1.87|1.88|2.22|2.12|1.66|1.72|1.57|1.28|1.06|1.19|1.27|1.04|1.25|1.52|1.96|2.29|2.25|2.95|3.23|2.85|2.36|2.4|2.26|3.08|3.16|4.08|4.35|4.4|4.7|5.2|4.96|5.35|5.6|5.71|5.6|6.31|5.71|5.93|6.25|5.48|5.02|5.49|5.36|6.29|4.53|4.43|4.2|4.21|4.21|3.85|4.15|4.21|4.35|4.12|4.1|4.24|4.8|4.45|4.26|5.06|4.95|4.88|4.41|3.96|4.6|6.66|6.7|7.07|7.95|9.9|9.58|8.33|7.65|7|7.04|6.99|7.21|7.56|8.02|7.4|6.47|6.7|7.44|7.96|6.52|4.08|5.91|5.35|6|7.55|10.49|10.94|17.26|17.06|19.98|18.79|17.26|14.36|14.04|21.88|20.28|20.88|21.12|15.88|17.38|17.56|16.75|15.38
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|124.14|98.06|74.18|68.18|60.63|35.26|26|29.34|25.41|33.06|27.27|25.79|20.57|21.4|26.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|126.53|118|133.68|131.88|125.68|69.55|56.47|63.33|43.86|56.5163|53.54|37|23.5|18.81|16.54|17.96|17.68|18.64|12.32|11.02|9.18|11.1|11.87|14.57|12.44|10.26|12.7987|13.5|15.31|13.72|13.84|15.24|15.04|12.68|12.78|11.031|15.7|16.8091|26.34|25.0031|24.8|24.21|20.11|19.51|19.661|21.05|18.26|16.33|17.91|24.63|20.56|14.45|15.1928|11.4|11.15|13.05|12.72|10.83|12|12.87|12.52|11.8647|16.6|17.51|17.05|20.701|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|187.43|135.05|139.28|154|134.54|132.6|120.15|140.57|131.44|132.3|124.76|117.02|100.65|94.77|92.19|97.61|97.85|91.25|88.74|76.64|65.09|86.34|98.19|102.31|101.93|103.08|106.45|100.42|100.77|93.74|90.84|81.61|77.08|76.24|74.01|73.13|80.06|75.89|90.5|91.38|93.4|98.05|92.45|85.95|87.25|84.47|88.6|84.55|88.6|80.17|72.9|71.75|66.35|66.85|69.7|68.95|68.15|65.9|63.15|61.8|58.35|55.97|54.3|52|45.94|44.52|44.79|42.62|41.13|36.56|41.75|48.52|48.01|40.03|39.65|39.33|43.77|53.71|49.85|49.62|48.51|42.61|43.68|43.98|43.68|36.29|40.64|40.51|39.28|44.19|42.41|42.73|49.83|45.42|41.19|38.71|37.57|38.61|38.16|38.4|38.52|40.16|38.87|38.04|39.65|41.24|40.8|41.1|38.75|35|35.3|36.02|34.55|32.93|32|33.25|41.07|43.77|42.32|40.31|40.22|31.92|31.26|30.36|35.32|37.56|40.97|40.75|41.48|42.51|43.1|42.89|39.49|35.66|34.1|37.83|39.79|40.51|42.44|47.16|45.56|42.38|41.98|42.23|40.89|40.56|43.91|40.12|34.59|33.74|29.23|25.8|20.4|21.22|21.71|17.05|17.48|20.09|29.09|32.13|30.99|33.18|33.31|31.31|28.4|28.84|25.39|35.7|35.09|39.56|36.64|33.36|33.93|32.52|31.96|29.49|28.84|29.96|30.74|31.19|31.6|29.77|30.05|32.3|28.43|31.3|37.94|46.04|46.26|44.25|36.2|35.73|31.26|26.51|29.51|28.14|25.46|26.19|24.62|24.89|28.75|32.85|26.88|30.14|29.5|26.89|29.02|29.62|32.4|42.88|44.9|46.3|48.9|48.48|43.01|39.61|45.5|45.32|43.5|33.61|26.1|24.22|25.75|25.08|25.3|22.5|18.89|19.03|19.8|17.1|16.4|20.82|22.48|21.39|21.61|27.5|27.56|21.56|29.42|24.65|23.82|10.23|12.95|18.78|18.5|14.23|17.45|14.94|13.88|15.75|11.25|10.12
01051|17108|/equities/saia|R2000GROWTH|313.01|232.3|235.14|219.11|187.02|196.34|221.39|226.91|200.675|175.24|171.16|172.605|147.92|124.23|117.07|118.66|109.02|100.39|87.495|62.03|61.46|81.01|86.8|85.81|88.92|87.69|83.57|74.22|61.13|56.35|58.65|61.56|58.46|59.04|53.35|52.04|57.46|56.16|75.1|68.55|72.6|78.3|65.35|65.5|68.16|68.3|69.4|62.95|60.15|55.16|56.11|51.1|51.05|45.8|41.28|41.58|41.6|45.01|43.7|41.95|34.2|27.96|28.62|27.98|24.06|23.27|23.78|25.96|25.39|20.23|18.28|19.46|22.82|22.64|30.49|35.54|36.61|37.72|40.61|37.01|43.2|41.35|39.56|51.57|48.77|44.59|47.45|43.08|42.25|41.92|39.58|35.19|34|29.32|30.16|30.82|31.37|29.85|29.7|27.95|29.23|27.6|26.59|21.91|20.43|16.68|15.17|13.81|13.07|13.35|13.02|14.09|12.03|12.77|12.42|10.8|10.27|10.05|8.47|7.5|6.91|6.18|6.19|7.33|9.91|9.28|10.08|9.77|9.53|9.53|9.25|9.8|9.42|9.07|7.84|7.59|9.61|9.07|9.15|9.08|8.13|7.5|7.51|8.64|9.01|9.21|10.39|11.46|10.1|9.06|7.49|7.35|5.34|5.29|5.96|5.34|4.35|4.69|8.41|11.33|7.08|7|9|8.91|9.28|9.3|7.67|8.24|7.84|8.95|10.55|10.45|13.05|17.41|18.2|15.21|15.67|16.05|15.55|15.2|16.37|17.17|19.9|18.03|16.87|15.81|15.41|17.33|17.85|16.88|14.24|13.09|12.83|9.8|9.83|10.6|10.07|11.36|10.14|9.93|12.15|13.7|13.2|13.37|11.97|11.9|11.69|11.2|15.54|14.99|13.93|14.28|13.74|11.15|11.28|10.81|10.11|8.99|9.4|9.17|8.37|7.35|6.93|6.77|6.97|6.69|6.51|5.77|5.47|4.43|4.38|||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|194.89|166.28|165|170.0187|164.14|158.08|148.69|144.08|131.28|134.98|131.74|130.93|134.43|129.06|125.43|130.78|115.31|113.47|94.38|90.39|83.4|120.53|129.64|130.13|129.5|123.05|121.48|115.68|114.32|110.3|108.34|107.75|104.28|101.48|87.94|87.69|94.78|89.45|92.46|94.14|91.3|93.21|88.48|80.14|79.63|77.74|82.75|86.41|90.36|87.67|86.42|83.39|80.1|81|76.44|73.13|69.9|67.69|69.51|67.23|63.98|66.15|68.4|70.64|69|63.52|59.78|58.27|54.38|49.31|50.16|53.77|53.15|53.78|51.76|51.92|55.88|55|55.27|56.76|57.98|60.54|63.1|61.47|65.42|60.05|59.86|61.58|62.05|63.13|61.06|62|60.67|57.82|56.4|56.25|60|58.22|54.98|55.46|55.3|52.47|58.59|57.43|56.3|56.04|53.55|51.32|49.72|51.5|52.56|51.85|50.76|46.75|47.01|47.35|48.02|47.48|43.51|39.33|39|34.99|37.16|34.58|42.56|40.77|44.49|42.51|41.01|42.37|40.54|39.85|38.52|37.02|35.67|34.19|33.14|35|34.52|37.36|35.91|33.11|36.59|37.57|35.82|35.34|35.15|34.63|31.56|31.63|30.65|26.92|20.12|24.42|29.53|25.76|22.3|25.85|44.11|42.41|40.52|42.12|45.8|46.05|41.17|40.83|39.09|40.44|43.09|43.12|40.53|38.49|36.5|43.24|46.35|49.83|50.27|53.5|52|52.24|50.63|48.95|48.01|46.01|45.23|44.01|42.54|43.1|45.13|45.45|44.12|44.78|42.8|40|41.04|39.83|41|40.9|36.65|36.21|37.3|36.1|35.6|36.26|34.95|33.05|32.29|31.59|31.58|30.61|27.85|27.9|33.5|33.72|32.28|31.15|29.15|27.81|27.19|26.33|26.9|25.45|25.81|25.6|25.2|24.29|23.64|24.52|23.7|22.55|24.05|24.21|22.1|24.55|23.48|23.78|24.27|23.45|22.09|22.76|20.55|20.5|20|22|21.55|21.07|20.8|21.52|21.69|21.85|22|19.69
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|60.5|67.32|58.1501|47.5727|57.56|62.81|53.02|67.27|61.8|57.22|47.78|38.1|28.2501|25.26|20.6|14.12|11.76|6.365|5.07|3.71|3.48|5.42|6.205|6.91|6.31|5.95|5.78|5.03|4.58|3.63|3.62|3.3|3.02|2.1|1.81|1.61|1.33|1.16|1.12|1.36|1.3|1.41|1.54|1.56|1.92|1.82|1.77|1.54|1.44|1.33|1.11|1.04|0.99|0.94|1.02|0.8782|0.7744|0.69|0.65|0.59|0.5599|0.69|0.91|0.87|1|0.95|0.73|0.83|0.9701|1|0.8516|1.11|1.39|1.48|1.59|2.2|2.3|2.95|3.41|3.16|3.07|2.955|2.75|2.93|2.915|3.601|4.52|3.09|3.49|3.24|3.112|3.113|3.63|3.75|2.5701|2.28|2.42|2.55|2.38|2.31|3.39|4.17|3.8|3.8105|3.7|3.45|3.3|3|3.15|3.16|3.75|3.6|3.25|3.6|3.7|4.4|3.3|3.15|2.85|2.105|2.15|2.5|2.3|2.75|2.2|2|1.5|2.05|0.85|0.75|1|1.15|1.05|1.05|1.5|1|1|0.75|1|1.05|1.5|1.5|1.9|1.75|2.2|2.05|2|1.95|2.1|2.25|1.55|2.15|2.5|2.56|4|5.05|3|7.5|5|8.75|9.95|10|20|23.75|12|18.75|18.75|15|11.5|12|15.25|11.25|11.75|10.25|9.5|9.5|8.75|8.75|8.75|7.5|6.75|6.25|4.5|4.2|2.1|1.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|66.27|75.12|69.02|60.55|57.64|69.54|50.72|38.92|36.89|39.39|38.71|35.81|31.4914|30.11|18.02|17.45|14.49|13.52|9.5|5.51|3.76|17.76|24.56|25.76|24|18.98|17.31|16.02|17.37|17.88|17.87|19.37|20.11|24.04|16.77|14.79|15.46|18.21|24.35|29.1|46.25|46.75|47.8|39.9|39.15|39.2|44.75|49.25|42.37|41.1|34.7|33.7|24.05|23.2|21.9|20.6|19.8|17.21|13.72|13.65|10.9|11.17|8.12|8.07|8.47|8.39|7.9|8.64|8.41|4.56|5.27|7.06|7.51|8.57|10.15|9.57|14.22|15.06|12.13|10.47|9.96|11.28|11.5|11.34|11.59|8.44|9.92|6.97|8.54|8.42|8.28|11.04|13.01|12.8|14.03|15.5|16.47|16.17|14.12|13.04|11.33|10.49|8.29|7.55|8.06|8.2|8.64|7.58|6.64|7.47|7.01|5.53|7.98|7.95|8.25|10.14|9.92|10.35|9.86|7.66|7.6|6.5|6.8|6.93|9|8.49|9.35|8.32|8.26|8.8|9.85|7.75|6.58|7.86|9.54|9.66|9.04|9.18|9.79|13.85|13.88|13.21|14.06|13.76|13.83|12.78|14.51|15.23|13.3|15.54|15.89|11.77|10.14|10.38|12.43|13.82|10.05|13.13|20.19|29.82|26.34|29.49|26.54|21.28|17.03|19.41|15.87|31.52|30.23|35.33|34.42|31.68|34.25|33.86|33.75|30.49|30.5|29.89|28.61|29.01|26.4|26.95|26.91|28.08|33.42|32.34|36.55|34.51|29.95|30.41|26.99|26.7|26.07|28.04|27.52|27.33|26.86|23.76|20.84|21.12|21.61|23.77|22.13|22.7|20.88|18.44|16.65|15.57|16.77|17.24|16.41|17.93|16.63|14.55|14.69|14.59|12.67|11.39|8.75|7.7|8.18|7.19|6.4|5.05|4.7|4.61|5.3|5.5|5.85|6.33|6.19|5.95|5.8|7|8|7.74|7.7|8.06|7.91|6.65|4.1|3.4|2.6|3.86|4.65|4.21|3.1|1.86|1.86|2.33|2.82|2
01055|16806|/equities/omnicell|R2000GROWTH|172.49|147.78|146.87|145.2|138.62|135.54|127.16|130.46|119.76|116.8|115.78|101.94|86|69.015|66.2|66.04|62.24|62.51|56.16|60.66|54.24|78.28|80.05|78.56|70.45|68.78|68.54|67.41|67.3|78.72|78.38|70.06|77.86|62.98|57.81|56.96|67.39|59.4|67.75|57.8|51.75|46.85|42.01|41.59|41.25|39.75|48.3|48.4|44.34|47.7|46.85|48.25|42.2|40.1|38|39|36.65|35|31.85|31.85|30.35|31.4|37|35.26|33.99|31.82|30.26|26.46|25.06|26.08|25.69|28.23|26.08|26.59|30.09|31.14|33.42|36.51|33.78|34.11|30.74|31.2|30.35|31.6|31.37|26.05|26.22|26|26.52|25.95|25|25.88|27.64|24.85|24.95|22.05|20.88|22.76|22.18|20.94|19.29|18.21|17.01|17.19|17.73|16.43|14.68|14.77|14.16|12.61|12.33|12.56|13.04|12.74|13.07|13.65|14.1|14.9|14.85|15.88|14|12.92|13.62|13|15.47|13.25|14.6|14.79|12.94|13.27|12.86|13.34|12.46|12.5|11.14|10.93|11.29|11.32|12.28|13.29|13.55|12.03|11.15|10.18|9.65|9.62|10.42|10.73|9.85|9.2|8.25|7.19|6.66|7.17|6.25|10.27|8.65|7.77|11.46|15.11|11.94|11.81|11.95|10.83|17.74|15.87|24.26|24.25|23.4|24.35|23.48|22.05|20.35|18.97|21.48|19.77|18.28|18.79|16.2|18.55|17.67|16.5|16.31|15.54|12.94|13.21|12.4|10.31|10.48|10.73|10.93|9.64|8.95|9.05|8.85|8|7.89|6.25|6.02|5.95|6.31|5.62|7.63|9.78|9.79|8.85|11.85|11.75|12.61|12.99|11.4|12.93|18.55|17.76|16|12.32|12.01|12.49|11.96|11.36|8.6|6.7|5.3|3.07|2.47|2.41|2.48|2.62|2.08|1.29|5.55|5.66|5.35|5.55|4.3|5.5|6.43|6.5|7.2|7.07|7.65|6.95|5.42|7.15||||||||
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|33.87|30.87|28.14|26.441|26.145|27.42|27.2|27.75|24.51|23.7182|22.75|20.9|18.06|16.43|15.73|14.83|11.67|12.16|10.7|8.35|7.45|16.64|17.95|17.1|15.4322|15.01|13.67|13.23|14.38|13.29|13.35|11.06|9.79|9.56|9|8.21|13.21|13.985|16.505|15.6|14.35|11.55|10.35|12.7|11.9|11.6|11.45|10.5813|9.45|10|10|9.95|9.95|9.95|10|10.04|9.99|9.95|9.9|9.85|9.8|9.75|9.75|9.71|9.7|9.57|9.64|9.65|9.59|9.52|9.5|9.5|9.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|261.745|227.62|221.985|178.41|159.18|160.94|160.02|200.425|185.16|195.08|179.62|181.88|118.745|115|110.06|99.41|85.03|80|65.25|46.08|40.53|73.24|71.09|68.38|59.41|51.98|60.1|58.56|60.74|52.34|48|46|51.66|51.64|38.68|35.43|39|37.01|41|43.59|35.35|28.87|22.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH|198.54|186.06|202.66|164.93|158.41|167|133.74|128.02|91.465|112.65|100.87|84.2375|66.09|66.225|59.3408|49.115|41.77|43.16|37.16|26.3316|22.01|38.9218|41.71|37.16|33.26|28.31|28.93|38.32|46.83|53|38.75|28.8|24.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH|121.34|107.78|111.97|108.17|93.65|81.12|72.96|73.88|72.02|75.095|84.73|70.19|61.09|59.2|57.73|56.02|50.8|45.33|43.39|35.36|31.3401|44.1|56.2288|51.52|47.86|42.83|43.655|52.18|56.15|46.84|49.46|48.37|43.71|39.465|29.48|27.79|26.27|32.13|34.5|27.53|26.67|27.3732|27.79|23.14|25.01|21.33|18.5|18.27|17.43|17.08|16.59|14.7451|15.13|16.5|16.58|14.36|13.4163|12.47|12.2|11.3|10.63|14.02|16.1|13.79|11.545|12|10.82|11.6304|12.1111|9.05|11.98|14.75|17|18.01|19.75|16.505|22.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|198.39|169|175.09|144.48|140.379|124.06|114.05|125.86|124.32|100.71|95.9004|77.02|74.4739|75.39|76.39|79.7|58.48|55.59|57.175|52.32|44.4101|61.94|65.31|55.08|41.01|38.01|31.36|28.8|29.27|26.37|26.34|36.63|31.65|37.3|35|34.8|33.54|35.16|44.13|42.59|47.85|41.05|41.16|42.01|44.68|38.29|39.9|35.32|33.73|34.25|36.77|38.5|50.28|50.88|52.87|47|47.32|53.05|51.63|51.1|48.87|50.23|54.4|51.37|47.09|49.22|62.15|68|71.51|66.53|57.02|76.11|83.76|77.2|62.68|61.42|73.16|84.32|83.94|78.82|78.73|74.66|58.22|60.55|59.02|61.23|73.11|76.2|71.06|64.9|55.72|55.46|58.03|53.06|48.62|47.89|44.16|43.94|37.87|38.58|38.22|34.98|38.93|34.74|33.8|33.56|29.29|26|23.02|22.58|23.67|24.96|24.89|25.62|24.78|30.38|34.78|36.53|30|29.4|30.62|23|21.97|22.34|23.14|24.56|27.52|24.94|26.52|28.44|27.81|28.71|26.51|23.82|24.97|25.98|26.54|26.53|25.25|27.66|24.85|25.19|25.14|25.52|21.79|20.8|24.83|24.31|23.92|34.47|27.81|26.62|18.94|19.82|16.35|13.85|17.28|21.24|25.58|31.04|24.96|24.51|22.85|15.74|14.69|17.59|15.2|27.06|33.13|29.26|27.23|23.15|23.33|20.55|19.11|16.48|15.17|16.11|16.96|18.19|18.11|14.89|15.45|13.54|12.38|12.96|15.52|14.35|14.47|15.55|16.33|16.27|15.08|11.71|10.79|10.02|10.17|12.28|11.8|11.96|13.95|13.87|17.31|19.33|21.31|13.61|11.79|9.02|9.79|12.03|10.38|9.76|8.88|11.03|9.77|8.53|7.89|6.94|7.14|6.15|8.34|7.46|5.03|4.37|3.83|4.1|4.55|4.48|4|2.09|3|2.35|3.26|5.01|10.43|10.8|8.51|8.3|8.19|||||||||||||
01061|100233|/equities/varonis-systems|R2000GROWTH|56.01|56.94|60.64|56.06|55.05|46.24|42.74|51.59|48.66|58.17|51.82|38.67|37.89|37.39|35.58|34.86|30.76|27.54|20.92|17.21|16.32|25.37|24.86|24.5|23.41|19.24|19.63|21.83|20.03|19.22|20.67|19.53|19.01|16.5|16.22|16.29|16.79|18.67|23|19.28|17.88|24.08|20.87|19.58|18.27|16.68|15.95|15.67|13.92|13.83|12.78|11.85|11.82|11.2|10.45|8.78|8.95|8.4|8.82|8.25|8.15|9.23|9.34|7.9|7.36|7.18|6.25|5.7|5.68|4.42|5.27|5.22|5.1|4.86|4.86|6.38|6.87|6.43|5.72|7.95|8.5|9.59|9.67|7.34|5.9|5.83|6.97|6.4|6.78|6.88|6.56|7.59|11.2|12.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH|119.03|114.13|108.805|104.34|107.45|100|98.06|109.63|100.58|114.04|122.104|116.6|93.995|87.33|77.23|71.2|80.02|71.27|56.86|47.58|38.32|59.85|51.6496|48.85|46.01|45.05|45.74|42.23|43.91|48.39|46.65|44.075|44.155|46.61|38.4|36.85|34.0101|40.9|51.278|42.83|42.54|41.5903|37.84|37.86|38.03|32|31.53|32.76|33.37|32.67|30|28.79|35.21|32.27|30.33|28.9741|26.72|26.5115|25.95|24.14|21.66|22.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH|161|141.39|137.43|144.66|144.1|139.41|146.81|126.5|117.59|118.57|101.8154|87.15|78.2034|73.525|69.95|88.5|71.37|70.621|47.14|34.58|35.511|61.915|65.27|63.57|60.53|58.9751|59.63|70.64|79.04|66.63|65.07|70.36|61.95|58.1|54.21|52.58|59.41|49.97|65.3803|49.2|45.9|39.7|34.3|33.2|34.1|33.5|36.85|37.2|36.35|40.605|38.9|36.05|35.25|31.15|29.8|26.4|25.7386|25.75|25.25|24.63|19.65|21.1|20|18.09|16.9214|16.27|15.3|15.18|15.47|13.97|13.85|16.51|17.0016|15.78|14.55|14.62|15.63|15.82|15.18|14.84|14.32|14.82|15.02|13.52|13.35|14.82|14.65|14.04|14.7|16.36|16.33|16.1904|15.31|14.33|16.05|16.37|16.58|15.65|17.41|16.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|218.2|181.24|177.39|169.5|162.8|163.63|156|162.7|148.56|132.31|130.735|127.28|111.09|105.48|105.97|117.24|90.01|80.8|73.6205|66.78|58.72|85.57|81.05|75.12|69.17|70|78.5|73.3|61.38|53.1|53.36|52.84|50.14|52.94|48.18|47.2|50.06|45.88|55.02|54.13|42.43|41.27|35|33.52|31.75|32|36.05|31.7|33.03|31.8|30.62|28.12|26.56|26.81|21.76|28.4|26.01|28.16|33.7|32.5901|28.75|28.5|27.34|26.511||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH|182.39|146.5|115.4|89.3001|88.01|96.1|82.59|95.15|93.54|97.73|90.44|77.06|53.655|51.72|46.99|45.101|43.7601|43.69|47.91|44.77|36.02|55.22|58.07|51.16|52.3|49.5|55.1|43.01|43.4|37.12|36.68|42.75|39.33|37.17|33.88|32.31|30|31.41|35.01|34.33|37.17|38.17|46|44.13|45.02|46.09|46.75|56.1|52.45|48.134|40.06|49.215|47.3412|48.13|55.78|49.49|52.5867|49.18|46.8|51.75|53.7|60.36|61.2|55.75|48.77|40.53|35.26|40.77|36.66|33.3908|34.6|53.5|48.76|49|53.76|71|96.06|90.27|70.39|68.3|58.05|48.5|48.87|44.45|44.2|33.71|33.35|27.4|27.7|24.12|21.6001|24.47|25.56|24.69|28.132|23.11|19.55|17.55|14.48|13.16|15.54|14.55|12.94|12.11|9.8334|9.04|9.55|8.3|7.42|5.5501||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|63.16|57.94|60.22|57.92|60|71.03|61.91|60.52|60.64|77.2817|70.11|61.21|56.05|42.44|32.86|39.56|42.62|30.83|31.5|25.79|19.5101|33.64|40.9|60.38|38.65|27.115|25.97|27.24|25.68|23.9|17.3|17.5|17.27|12.72|11.67|10.41|11.5501|11.8893|13.82|13.76|12.25|9.67|6.3066|6.26|6.12|4.7704|3.57|3.01|3.39|3.3|2.65|1.63|1.48|1.445|1.42|1.44|1.75|1.71|1.42|1.2|1.42|5.64|6.8|5.5|5.29|5.08|4.85|4.68|3.8655|3.07|3.26|5.42|5.12|4.83|5.24|4.35|6.01|6.11|5.99|6.603|6.5|6.01|6.02|4.95|5.52|5.47|14.35|11.38|10.62|11.08|9.12|10.3163|15.2|13.91|9.76|7.3|6.6|5.65|4.1|3.75|1.96|1.81|2|1.65|2.02|1.75|1.94|1.85|2.11|2.05|2.6|2.5|3.41|3.1|4|5.55|5.31|4.71|4.1108|4|4.3|3.118|3.6|4.2|4.31|4.3|5.4|5.86|6|6.78|8.5|8.7|7.7|8.99|8.9|8.4|9.7|10.3|12|10.6|5|5.3|5.1|5|5.2|5.1|4.7|3.8|3.13|4|4.8|3.9|3.6|3.7|8.4|9|10.6|7.6|8|16.1|20.1|21|23.3|25|19|20.9|23.1|31.1|36.6|39.7|46.2|42.3|38.84|50.1|59.3|44.7|35.5|37|36.9|40.6|45.4|44.4|44.2|45.1|44|40.1|48.1|50.6|43|46.1|39.1|30.7|33.7|29|25.6|24.7|27.1|20.3|23.6|23.2|37.8|37.5|34|23.5|14.1|19|40|50|54|50|55|45|44.1|30|19.5|6.5|4.55|3.9|4.55|6.5|6.5|6.5|6.5|3.25|4.55|4.55|3.9|3.25|3.25|1.95|3.25|3.25|9.75|6.5|3.25|13|6.5|13|9.75|9.75|13|13|16.25|19.5|39|26|19.5|19.5|26|26|40.62|39
01067|943118|/equities/workiva-inc|R2000GROWTH|134.48|133.01|138.16|126.84|110.23|90.59|83.65|89.97|80|96.72|88.47|72.46|54.85|52.86|52.39|51.44|51.45|42.69|34.63|29.87|22.01|41.6|42.25|40.15|38.05|38.77|42.3|46.76|56.15|50.26|50.16|48.57|46.66|41.02|34.43|31.84|32.59|31.65|31.65|25.1|24.25|23.95|22|22.25|22.1|20.5|21.05|20.6|21.55|20.9|19.35|18.35|18.45|17.4|16.6|15.4|14.4|12.15|12.3|12.65|14.05|16|17.66|13.19|13.23|11.95|11.14|11.56|11|10.91|14.34|17.34|16.39|14.94|13.25|12.31|13.12|12.95|12.69|14.02|12.61|12.25|12.26|13.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|43.08|44.55|43.25|41.12|42.63|46.13|47.2|54.07|51.88|46.75|44.82|43.35|33.69|31.69|32.14|27.35|24.18|24.25|19.63|21.37|7.41|41.49|50.38|45.74|42.69|41.35|45.21|41.71|39.48|38.59|37.18|38.87|37.36|33.67|31.09|30.07|28.28|28.05|31.95|31.05|35.7|34.85|31.6|28.85|29.3|29.8|32.65|29.2|26.35|27.38|27.32|25.4|26.2|25.65|24.82|23.2|22.3|21.75|21.7|19.95|21|23.5|23.07|23.71|26.46|23.55|23.55|23.08|22.25|20.8|20|21.37|20.65|18.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|97.56|96.48|98.74|95.28|76.31|77.33|73.04|76.41|75.8|80.2712|80.33|71.36|57.9|53.68|50.3352|55.3375|115.2|107|94.75|78.75|77.135|84.05|95.85|85.4|85.21|84.63|84.94|82|76.77|65.09|64.95|70.29|67.8|64.89|55.8|56.08|54.86|47.35|61.15|70.47|67.65|73|67.05|65.5|66.05|60.55|73.85|71.9|76.65|70|68.8|66.75|70.5|62.41|61.9|62.15|61.5|61.44|65.7|61.65|61.8|60.67|56.74|53.5|47.71|47|45|44.81|45.69|39.53|40.22|46.23|45.84|40.2|38.26|36.04|37.33|43.52|48.49|47.99|49.52|50.4|49.3|49.38|49.01|42.5|53.75|53.09|51.4|48.63|47.04|38.07|57.41|55.05|54.13|51.29|52|50.56|51.96|50.71|40.44|38.71|38.05|37.63|40.39|37.29|33.8|30.81|28.52|27.2|30.42|32.95|33.41|35.92|36.88|35.12|35.5|35.8|32.03|31.93|32.06|29.02|29|28.83|35|34.44|34.57|36.22|36.57|36.85|35.6|39.38|34.09|30.89|26.26|27.16|31.45|30.75|30.58|36.72|35.93|31|31.05|33.67|30.43|30.97|30.86|29.01|21.85|21.84|18.1|16.75|16.75|18.23|17.6|15.43|14.59|14.78|21.79|25.9|26.31|30.87|30.31|28.44|25.75|21.4|23.61|29.61|29.06|28.8|26.15|24.79|25.45|25|24.2|22.4|21.6|22.1|20.4|22.15|20.62|18.28|18.2|13.71|14.64|16.16|15|20.17|23.35|24.14|23.9|21.93|20.33|18.79|20.9|21|21.08|21.39|21.5|19.31|20.3|18.11|16.47|18.13|19.73|19.25|18.38|16.66|17.93|23.78|24.14|24.5|27.52|27.08|28.73|30.91|33.27|33.3|31.9|26.95|23.64|23.06|21.43|19.27|18.5|20|17.11|16.95|16|9.9|10.51|11.66|14.21|15.29|18.95|16.7|15.67|14|16.26|20.66|21.78|16.38|15.33|21.09|14.75|12|11.72|13|14.5|14|10.12|9
01070|17416|/equities/texas-roadhouse|R2000GROWTH|87.55|85.81|88.68|87.31|88.76|89.7|94.9|94.66|89.49|75.01|73.2|74.56|68.45|61.11|59.45|55.245|46.84|48.775|41.68|33.2054|25.15|55.08|55.18|54.87|55.6|47.52|50.995|48.64|52.35|51.25|50.84|53.5|58.83|60.51|57.8|56.33|60.29|58.26|66.37|61.69|60.4|61.71|58.87|56.82|55.02|53.05|53.11|49.47|47.7|48.42|44.29|45.91|47.1|47.99|45.57|43.81|40.28|40.8|45.04|46.88|38.54|37.23|38.76|41.6|45.121|44.01|40.89|40.51|41.07|34.95|33.8001|33.93|33.06|34.1|35.38|31.55|37|34.66|33.51|33.33|35.8|32.13|32.14|31.65|28.5|26.63|26.37|24.51|24.6|25.03|23.8|23.73|25.22|22.8718|24.16|26.86|27.04|24.77|24.53|24.351|22.97|23.13|22.71|19.33|19.04|16.9|17.05|15.72|16.0401|16.04|16.8101|16.96|16.65|17.01|17.24|15.9|16.13|15.1413|14.59|13.2811|12.39|12.21|13.07|12.82|16.26|15.71|15.28|15.96|15.87|16.62|16.58|17|14.97|14|13.37|12.71|11.94|12.5|13.4|13.76|13.34|11.52|10.56|10.24|9.27|9.45|10|9.75|10.03|10.25|9.85|9.23|7.55|7.35|6.72|5.03|4.09|6.15|8.53|8.72|8.29|8.8|10.46|9.41|9|9.25|8.96|10.77|11.67|10.51|11.48|11.47|11.81|12.35|13.6|13.83|14.05|13.25|12.5|12.8|13.6|12.22|11.79|9.16|10.57|12.45|13.01|14.7|15.02|14.23|13.41|15|14.85|13.69|13.25|16.25|17.34|15.27|12.93|12.75|13.55|12.65|13.77|12.56|11.3|10.19||||||||||||||||||||||||||||||||||||||||||||||
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|108.61|95.01|93.28|85.25|79.075|80.57|88.3|91.11|86.61|90.41|90.38|99.11|93.13|91.54|66.2|72.051|71.83|64.09|56|55.2805|43.29|51.6801|62.41|69.43|66.675|65.67|68.76|75.18|92.57|67.21|73.02|71.92|75.24|71.72|48.285|44.5766|50.51|58.01|67.5077|60.66|57.44|59.58|75.73|76.68|85.01|69.69|72.13|63|61.5782|62.3662|46.95|41.41|49.36|34.665|34.38|39.95|32.43|32.8|27.83|25.08|27.73|26.42|25.422|20.62|19.51|17.35|13.27|14.51|15.12|13.04|15.29|22.46|19.0833|19.36|19.39|19.96|24.79|25.52|18.53|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|51.14|45.75|43.028|47.18|46.63|46.52|48.02|45.17|44.42|37.5|35.17|33.66|29.28|27.49|26.71|29.53|26.8|26.77|23.99|23.44|20.7|28.18|33.41|33.25|33.15|32.01|29.74|29.5|29.5|28.3|28|28.72|27.13|30.39|28.45|26.73|29.54|27.02|29.12|28.35|25.27|25.43|24.52|22.52|22.73|22.02|22.18|22.02|21.52|22.1|18.66|19.6|20.93|18.9|18.75|18.43|18.77|20.65|20.65|21.48|17.52|17.8|17.5|16.64|15.47|14.85|15.27|13.86|13.23|12.06|12.51|14.78|16.26|14.9|14.67|14.61|16.5|14.97|14.29|13.58|12.76|12.38|12.23|14.27|15.01|13.29|13.86|14.19|14.57|14.66|14.24|14.31|14.82|14.3|15.28|14.94|15.07|14.13|14.16|14.27|13.92|13.42|11.83|11.48|10.89|10.3|9.96|9.6|8.78|8.66|8.53|8.37|8.52|7.62|7.88|8.13|8.27|8.47|8.38|7.72|7.29|6.25|6.14|6.79|7.89|8.04|8.48|8.39|8.04|8.08|8|8.18|7.67|7.67|7.39|7.26|7.61|8.02|8.23|8.57|8.59|8.34|8.75|8.66|7.98|8.03|7.99|8.21|8.03|8.01|7.74|15.3|12.16|13.41|14.35|15.33|14.89|13.75|16.25|15.09|14.34|14.15|14.43|13.48|12.35|12.35|11.83|12.32|11.84|12.48|12.39|11.73|12.05|12.44|12.92|12.9|13.26|13.61|13.29|13.35|13.05|12.61|12.32|12.17|11.87|11.42|11.35|11.94|11.78|12.03|11.52|11.69|11.33|11.1|10.88|10.73|11.11|10.32|10.06|9.69|10.95|11.07|10.71|10.63|10.43|10|9.92|9.5|9.5|9.63|9.51|9.84|9.44|9.78|10.03|10|9.88|9.28|9.19|8.5|8.1|7.63|7.32|7|7.1|6.82|7.05|7.53|7.51|6.86|7.1|6.97|7|7.1|7|6.6|6.41|6|5.86|5.6|5.64|5.44|5.4|6|5.8|5.8|5.6|5|4.96|5.24|4.68|4.84
01073|16219|/equities/gsi-group|R2000GROWTH|163.09|146.56|147.5|135.26|129.61|125.21|122.17|130.06|118.73|125|116.55|115.58|109.47|105.96|95.53|104.03|100.3|98.17|79.05|66.89|66.44|84.86|88.45|85.8|77.76|77.05|73.03|69.31|83.48|78.34|77.71|83.4|79.44|69.27|60.15|57.07|57.92|55.68|66.95|62.75|61.15|59.25|56.35|50.4|49.6|48.4|49.85|43.65|46.15|43.55|38.64|36.05|35.95|33.45|27.5|25.95|23.75|22.1|20.7|19.85|16.55|16.95|16.26|15.5|14.57|14.4|13.14|13.72|12.71|11.23|11.52|12.89|12.84|12.33|12.07|11.94|13.63|14.73|12.95|12.78|11.86|13.1|13.2|12.64|12.04|11.08|11.16|11.2|11.25|11.8|11.81|11.87|12.19|10.21|10.67|10.21|9.69|9.35|8.42|8.18|8.05|8|7.92|8.22|8.44|9.12|8.38|7.57|7.03|7.68|8.69|8.04|9.8|10.99|10.83|11.44|11.1|11.29|10.4|9.36|8.65|7.03|7.68|8.52|11.08|10.86|10.87|10.17|9.76|10.63|10.59|8.55|8.37|7.29|6.57|6.18|6.24|6.42|6.96|5.88|2.94|2.37|2.34|1.83|1.32|2.04|1.95|1.77|1.56|2.4|2.64|2.25|1.44|2.37|1.59|1.29|2.79|4.68|9.81|14.82|13.95|21.89|23.13|22.44|22.47|24|24.33|27.15|26.79|28.11|28.8|26.04|28.05|28.8|28.8|28.62|27.03|24.99|24.63|27.45|26.37|26.7|26.85|23.76|23.46|25.65|28.17|28.59|32.25|35.4|32.34|27.27|25.44|24.87|29.7|29.01|25.95|22.56|21.63|21.78|23.73|25.05|26.4|28.59|26.73|25.95|28.47|30.75|38.34|40.86|36.15|38.79|37.29|35.7|34.94|29.4|30.27|24.6|23.49|25.35|19.83|18.18|13.17|11.4|11.79|11.4|14.79|17.4|14.73|10.95|13.83|18|18.9|19.14|26.43|28.65|24.96|23.25|23.34|21.6|20.97|16.68|18.33|22.8|21.21|24.75|26.88|20.06|18.94|25.88|22.5|21
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|58.71|52.57|54.87|49.95|45.85|44.69|43.08|42.62|37.15|40.12|37.04|36.07|36.565|37.725|38.1301|39.66|36.38|32.8427|25.5|24.5|19.13|18.84|20.39|22.12|22.37|23.51|25.42|20.79|23.09|24.19|24.51|27.11|24.01|25.11|21.67|19.67|19.31|20.33|25.8|24.3|22.88|20.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|112.93|110.12|112.93|107.0092|87.5194|85.99|90.31|95.07|91.43|82.19|82.125|81|69.68|68.42|70.3|80.45|76.99|70.03|61.47|66.49|58.03|72.19|68.38|62.57|61.19|63.01|68.13|65.92|57.81|55.08|54.38|54.91|55.16|47.92|47.1|46|49.28|44.44|51.4|48.85|47.75|47.9|42.58|38.17|37.6|35.42|34.9|35.08|35.23|34.8|33.73|31.73|28.52|28.48|29.45|28.6|28.62|27.88|27.88|29.75|28.02|24.21|24.35|24.36|22.5|25.6|24.24|24.2|23.35|22.59|22.41|24.37|25.01|22.05|20.93|20.29|20.68|20.75|21.02|21.69|21.14|19.73|19.6|18.84|18.98|17.46|17.61|17.46|17.73|17.57|16.2|17|17.48|16.43|17.81|18.63|18.19|16.95|16.17|15.71|14.78|13.93|12.96|12.61|12.52|11.79|11.89|12.7|11.88|13.12|12.87|12.26|12.87|11.52|11.39|11.41|11.3|11.27|11.39|10.94|10.79|9.53|9.63|8.89|10.23|10.17|9.96|10.33|9.37|9.13|8.77|8.71|7.78|7.72|7.83|7.32|7.09|6.8|6.68|7|6.68|6.28|6.58|6.73|6.25|6.48|6.78|6.16|5.9|5.88|6.17|6.09|5.41|4.85|6.05|6.57|5.75|5.88|5.99|6.9|6.88|7.82|7.66|15.5|14.88|14.27|13.12|13.12|13.45|12.21|12.04|10.11|10.55|10.97|10.19|9.8|9.11|8.62|9.14|8.76|8.6|8.27|7.68|7.17|7.3|7.51|7.46|7.64|7.61|7.55|7|6.79|6.79|7|7|6.62|6.81|6.2|5.88|5.76|5.78|5.62|6.03|6.75|6.55|6.63|6.29|5.88|6.15|6.13|5.8|5.3|5.44|5.38|5.14|4.89|5.19|4.09|4.03|3.91|3.78|3.69|3.45|3.23|3.01|3.36|3.6|3.24|3.04|3.06|2.97|2.87|2.75|3.15|3.04|3.23|3.23|3.15|2.96|2.5|2.36|2.27|2.27|2.25|2.52|2.2|2.62|2.62|2.44|2.3|2.27|2.25
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|60.41|54.35|57.75|59.12|64.25|65.7|58.82|66.57|62.08|80.554|75.38|66.135|44.9|40.0044|36.04|41.36|42.187|44.82|30.61|23.9|19|27|33.33|27.11|26.93|31.5|34.52|35.81|35.63|31.53|31|37.68|35.88|35.95|29.4|29.31|31.92|34.88|45.5|38.45|38.45|43.05|38.05|38.1|37.5|36.6|42.5|42.1|40.65|39.6|35.55|34.05|34|30.15|27.25|31.1|32.6|35.25|29.1|28.4|26.5|23.8|21.02|19.9|17.76|17.91|18.95|20.33|20|19.02|16.09|17.68|17.48|15.69|15.04|15.82|16.72|18.16|17.2|17.65|17.04|16.54|12.55|13.09|12.86|10.78|11.6|13.5|13.52|12.98|12.63|13.91|14.6|14.5|14.82|15.75|15.13|16.83|18.15|17.48|16.21|15.9|14.79|14.38|16.32|16.86|16.94|16.75|15.32|16.3|18.4|15.85|15.39|16|18.46|20.2|22|22.96|17.97|16.76|16.61|15.8|16.95|17|24.21|23.5|26|22.15|21.29|23.66|22.29|20.58|19.5|17.55|17.23|16.48|14.28|14.71|15.73|16.3|13.96|12.62|13.08|14.23|12.71|12.19|12.5|11.71|9.57|10.88|10.89|8.31|7.46|8.65|8.14|7.03|8.55|11.13|18.26|18.38|16.72|17.34|17.12|16.88|16.19|15.06|13.27|15.05|15.46|15.45|14.73|12|12.13|12.87|13.47|13.44|14.54|14.76|13.53|12.38|11.81|10.43|10.4|9.04|8.4|8.68|9.28|8.45|8.62|8.56|7.47|8.88|8.77|8.26|8.28|8.5|8.44|8.32|6.57|7.09|8.48|9.15|7.96|10.12|7.95|7.57|8.69|6.8|6.62|6.23|6|5.5|5.37|5.88|5.75|5.59|5.4|4.94|4.99|4.77|5.08|5.25|4.68|4.1|4.09|3.88|3.59|3.81|3.4|3.2|3.15|3|2.77|2.95|3.44|3.42|3.38|3.3|3.44|3.69|3.75|2.82|2.65|3.56|3.85|3.52|3.15|2.75|2.62|2.8|3.56|3.44
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|118.2|109.0191|115.67|86.66|79.03|66.1|52.98|55.97|49.45|61.95|45|44.3|41.23|37.14|31.27|25.61|24.55|24.6739|16.01|11.9|10.54|17.53|16.15|15.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|109.71|111.38|123.785|123.04|118.54|135.16|103.87|104.15|78.32|101.17|77.7365|70.375|66.805|55.01|47.49|45.47|53.04|38.4|34.41|28.58|23.2|27|32.91|34.83|31.81|23.78|25.12|29.29|28.91|22.84|21.7|29.46|33.92|32.83|27.75|28.54|35.02|35.77|44.85|30.8|29.45|28.2|16.05|13.6|13.95|14.25|15.3|15.45|12.55|12.3|10.75|10.15|9.85|8.95|9.05|9.25|8.95|9.55|9.3|10.5|7.46|8.45|8.51|6.55|5.42|5.12|4.98|7.21|6.15|6|6.41|7.1|7.72|7.22|6.84|6.74|8.61|9.06|8.43|7.04|6.56|6.02|4.84|8.37|8.52|8.9|10.62|10.43|12.02|14.45|13.84|16.18|13.93|13.81|15.61|12.5|12.26|10.81|11.91|10.81|10.17|8.6|6.45|5.27|5.25|5.07|5.2|5.29|4.99|6.12|6.41|5.09|4.96|7.07|8.22|10.6|9.78|9.6|10.1|9.68|8.45|6.64|7.22|4.48|4.51|4.93|5|4.41|5.03|5.04|5.17|5.28|4.89|4.99|4.2|4.33|5.32|4.9|4.17|3.56|3.36|3.4|3|2.47|3.45|3.63|2.62|2.42|1.9|0.95|0.79|0.79|0.8|1.19|1.95|1.16|1.22|1.75|3.8|3.9|2.98|2.54|2.3|2.26|2|2.09|2.03|2.17|2.6|2.82|2.75|2.83|3.62|3.78|4.45|4.93|5.3|5.93|6.6|6.4|6.78|6.99|6.41|6.31|6.91|7.21|7.3|8.26|7.75|6.63|6.64|5.45|4.87|5.01|4.9|4.11|3.12|3.75|3.61|3.6|3.5|5.36|5.5|5.7|3.8|3.25|2.88|4.45|5.1|6.25|6.74|8.11|7.24|7.42|8.18|10.45|8.88|8.36|10.15|9.75|11.15|10|8.42|5.05|3.8|3.32|3.05|2.9|2.91|2.1|2.2|1.71|2.35|3.75|4.26|4.2|4.23|4.15|3.5|2.99|2.9|1.7|1.55|3.03|3.75|3.39|3.25|2|3.56|8.38|9.5|10.5
01079|16678|/equities/microstrategy-inc|R2000GROWTH|714.69|582.79|565.26|605.13|472.3801|427.93|411.58|569|537.22|586.0501|406.5101|274.09|162.5|145.16|136.89|121.835|114.21|113.55|109.64|108.644|90|132.62|141.25|141.21|148.7|139.58|135.92|130.61|120.5|130.26|131.61|142.97|135.51|127|125.35|115.5|122.45|120.26|139.16|130.35|126|124|126.2|123|122.16|127.8|130.55|129.75|129.68|128|122.91|123.36|134.17|177.5|180|181.03|182.22|185.6|196.41|188.09|185.02|162.72|163.58|162.94|161.9|165.02|176.36|170.26|159.37|145.55|141.01|170.54|168.11|164.19|191.99|193.01|168.63|167.18|170.2|165.91|159.1|159.79|150.01|152.82|155.1|127.46|129.48|133.02|135.65|137.6|115.23|98.79|112.38|120.71|113.89|120.52|120|95.22|90.16|91.46|87.12|82.72|87.86|86.35|99.8|97.39|91.6|86.88|83.76|92|124.85|115.44|108.6|117.47|120.11|137.01|127.96|115.41|102.72|101.13|106.1|104.31|100.86|105.47|156.06|138.09|128.22|124.51|111.89|106.04|85.5|84.01|77|85.4|78.13|72.42|73.68|71.29|66|76.19|84.31|77.25|90.5|82.34|83.72|68.7|61.81|60.32|47.01|46|38.61|33.68|32.45|36|35.4|31.72|30.55|37.71|54.38|53.5|58.64|64.68|72.4|74.05|64.81|64.25|66.25|89.96|96.18|78.85|65.48|60.77|72.89|92.41|96.83|113.13|120.55|119.6|113.33|111.23|116.63|98.75|88.5|80.28|75|86.1|91.52|93.31|92.04|89.66|82.78|72.51|70.37|64.66|64.39|72.3|53|49.5|43.69|43.2|53.45|65.98|54.81|56.16|58.83|40.9|33.03|29.57|34.85|40.71|42.44|47.68|46.73|57.76|50.81|47.5|49.26|45.51|39.55|34.55|35.55|32.75|26.6|23.63|19.22|18.69|14.85|13.15|12.01|7.16|8.07|4.76|4.2|4.9|11.7|17|23|25.2|28|31.7|22.1|11|11.2|21.8|26.2|27|33.1|17.5|26.56|85.62|90.62|89.38
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|109.55|94.425|103|90.5313|106.69|95.01|84.23|121.49|102.86|111.85|129.34|108.52|76|74.25|59.26|53.81|43.605|35.5|29.56|25.72|18.52|24.8|20.05|20.76|20.4535|21.25|23.08|26.91|27.01|23.07|20.3|22.66|20.6248|19.6443|20.74|13.99|13.52|12.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|120.74|112.33|129.01|127.05|135.47|124.08|115.61|117.81|109.51|100.505|93.78|88.82|67.17|66.85|67.73|56.25|53.245|63.02|67.66|66.46|58|83.86|93.9|91.05|91.13|87.69|83.43|79.33|87.75|81.89|83.11|86.47|81.78|73.58|66.88|65.07|69.09|71.19|80.26|79.15|84.03|84.64|78.56|75.02|73.39|70.27|74.35|71.95|71.09|72.59|72.23|72.03|82.12|83.85|80.66|80.64|81.33|80.64|81.79|72.64|66.58|62.55|65.62|65.01|61.11|60|61.6|59.43|55.43|62.82|68.65|75.65|76.05|68.02|66.21|64.25|64.84|65.39|64|65.57|65.5|56.5|57.32|56.09|53.88|48.37|49.02|47.85|47.29|46|43.58|45.29|47.49|41.09|45.25|44.01|43.6|49.3|47.98|45.67|41.89|40.11|37.8|36.99|35.34|30.49|30.9|29.7|28.08|29.18|28.61|27.72|25.5|23.82|23.55|25.11|28.63|26.98|26.52|25.96|26.45|25.15|26.85|25.3|26.45|26.91|27.65|28.55|27.38|27.83|26.76|27.04|26.32|23.72|21|21.02|21.06|21.09|22.2|23.02|21.62|19.84|18.79|19.14|19.58|19.9|20.26|21.2|20.06|21.5|20.08|21.28|17.04|16.83|16.22|16.18|13.03|14.43|21.9|22.75|20.64|22.99|20.61|20.81|20.51|18.65|17.69|21.02|22.33|30.58|32.59|30.36|32.15|32.07|28.41|27.55|23.5|22.38|23.7|26.6|25.79|26.2|23.53|22.64|25.57|25|23.5|21.68|20.4|19.93|21.21|20.86|21.76|18.78|18.12|17.91|17|16.18|16.93|16.9|15.81|16.19|15.03|16.15|14.76|14.26|12.67|11.12|11.89|11.66|10.82|10.62|9.41|10.51|10.75|10.86|12.56|14.12|15.76|11.81|10.53|7.99|6.7|6.88|5.35|4.78|4.53|3.88|4.85|4.8|4|4|3.5|2.62|2.62|1.58|1.32|1.05|0.91|0.87|0.81|0.53|0.57|0.76|0.96|0.95|0.66|0.51|0.55|0.45|0.28|0.22
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|119.7|113.13|105.54|99.39|91.61|92.97|97.4|95.68|89.33|82.97|79.99|77.45|67.24|62.21|61.7|66.93|62.27|55.98|48.67|30.15|29.04|49.62|66.63|65.67|63.78|56.98|60.31|58.47|57.57|50.56|50.33|62.38|59.47|60.63|51.75|51.05|65.36|58.84|77.86|88.95|77.23|75.27|76.03|74.11|75.41|68.15|62.65|60.61|59.17|53.56|47.48|44.66|47.87|52.02|49.82|45.69|45.16|43.84|42.95|40.52|33.93|32.05|35.75|34.76|34.7|33.96|35.01|33.73|32.9|29.34|35.18|42.59|44.45|35.49|34.44|34.25|36.98|37.2|32.5|30.6|36.71|34.5|30.98|30.16|28.99|25.98|26.53|26.27|26.23|34.6|33.47|32.7|33.83|29.32|29.44|31.1|31.87|30.15|30.18|30.07|25.24|24.81|22.88|22.02|21.54|20.41|21.01|18.76|18|18.6|15.77|14.7|14.5|14.48|15.85|16.42|13.13|11.07|10.65|9.97|9.34|6.68|6.27|6.87|9.5|9.01|9.38|8.06|8.76|7.79|7.77|6.9|5.41|5.06|4.32|4.18|4.22|4.65|4.17|6.82|6.63|6.47|6.83|6.39|5.71|5.15|3.74|3.66|3.53|3.49|2.76|2.4|1.28|2|4.08|4.05|4.27|4.55|7.38|7.75|7.26|7.92|6.94|6.26|5.33|4.95|4.32|6.01|5.81|8.1|9|9.72|9.17|9.63|10.3|10.94|11.35|12.23|11.47|10.38|10.07|9.49|8.93|8.36|8.41|9.19|11.04|10.25|10.09|10.94|10|9.93|9.13|8.25|6.71|5.26|4.72|4.75|3.99|4.26|4.82|5.09|4.9|4.8|4.98|4.35|4.06|4.5|4.78|5.03|5.07|5.09|5.05|5.6|5.12|4.71|4.79|4.5|4.8|4.11|4|3.47|3.1|4.15|3.9|3.45|5.9|8.2|7.42|5.77|7.24|7.04|6.81|16.05|19.84|17.65|17.75|18.17|19.8|18.56|16|15.28|12.75|18.5|16.8|15|17.6|16|18|21.75|23.75|23.75
01083|1096129|/equities/upwork|R2000GROWTH|40.81|45.1001|43.42|39.45|45.77|45.3|35.25|43.27|39.31|41.32|33.11|30.41|18.33|17.61|13.09|13.72|12.96|11.28|8|5.31|5.14|6.8|8.9631|9.35|11.19|13.18|12.87|13.85|15.16|14.0825|14.58|17.72|18.31|18.37|17.51|15.82|15.675|16.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|139.48|142.86|131.92|107|94.84|91.61|91.05|97.21|93.395|98.94|98.64|92.2689|84.15|78.1|70.15|73.36|69.39|66.2|50.53|43.115|31.28|50.78|55.12|54.13|52.79|45.62|44.07|47.32|50.01|49.69|49.59|49.3|51.3|43.81|39.91|37.91|41.15|40.85|47.35|42.98|36.44|35.1|34.03|30.93|29.66|24.73|24.23|23.76|22.51|22.52|27.32|28.37|28.3|28.88|27.48|26.99|26.49|24.05|33.66|32.44|30.7|30.8|32.45|31.2|29.45|27.03|25.03|20.47|19.18|20.04|29.61|33.97|34.01|32.72|32.95|32.59|32.67|32.25|31.77|31.97|32.67|29.12|26.41|27.41|28.43|24.72|24.48|26.19|24.99|26.79|24.95|21.92|29.18|30.62|31.02|31.02|30.18|31.26|30.7|30.18|27.02|24.65|22.37|19.58|18.48|18.25|18.27|17.4|16.04|17.93|16.8|15.01|14.16|13.13|13.13|11.54|12.17|12.05|11.46|11.26|9.54|7.52|7.74|8.14|8.43|7.75|8.01|6.83|6.79|7.67|7.43|5.88|5.79|6.14|4.94|4.22|4.88|5.45|5.97|6.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|85.43|73.89|69.5983|61.37|57.97|61.75|58.34|66.52|63.56|70.3|70.2|66.37|53.7|52.03|49.26|56.05|50.73|48.5|40.81|34.615|26.03|37.27|47.9|45.25|48.19|46.48|40.59|41.77|45.61|39.8|39.54|50.85|49.75|48.09|43.1|41.28|42.59|41.9|54.95|46.5|46.55|46.4|39.1|37.6|32.35|31.3|34.2|32.4|33.3|37.05|34.8|35.35|34.1|34.1|33.45|31.5|33.05|32.9|31|28.85|22.8|23.85|25.8|24.09|22.65|21.35|20.09|21.48|19.18|15.7|16.82|18.53|17.35|14.04|14.46|15.37|17.4|19.7|21.02|22.76|25.5|24.84|25.44|24.9|22.84|22|25.41|21.84|21.69|25.36|21.66|23.35|24.55|21.38|22.5|22.57|28.96|29.41|29.48|27.78|29.84|33.47|30.9|29.59|29.64|29.56|28|27.5|22.95|23.48|23.93|23.18|22.22|22.25|22.83|25.86|25.54|28.42|24.89|22.1|20.45|19.92|20.05|19.16|22.88|24.11|26.58|24.06|22.25|21.77|21.3|22.53|21.2|19.89|16.45|16.01|15.95|16.34|16.18|17.36|15.87|14.65|14.91|16.11|14.66|15.24|16.72|16.26|14.85|15.16|13.61|13|10.82|10.83|10.18|9.44|8.8|9.34|13.34|14.06|12.95|13.98|16.16|14.3|12.28|11.27|11.66|15.02|14.32|16.71|17.34|15.04|16.2|15.84|14.23|13.19|13.32|13.63|12.67|12.68|12.42|11.99|12.22|11|11.51|13.58|14.84|17.17|17.6|18.2|17.42|17.93|14.42|13.89|15.2|16.18|16.36|16.64|16.64|16.15|17.44|18.03|17.54|20.4|20.24|18.98|17.62|15.94|17.98|21.82|20.63|20.86|20.58|22.45|22.86|20.06|21.66|18.73|18.38|14.99|13.78|14.09|15.04|13.82|13.65|11.45|10.91|10.67|13.62|8.72|9.3|13.21|17.87|22.97|29.1|29.41|30.41|28.32|32.15|35.22|35.1|24.86|25.2|30.2|27.1|25.5|24.27|22.3|22.5|23.81|19|15
01086|940768|/equities/healthequity-inc|R2000GROWTH|61.2|62.16|60.4|60.21|72.39|74.75|69.69|65.4|66.14|76.77|67.74|63.17|51.255|49.09|45.82|50.78|51|55.31|48.37|40.555|34.4|66.43|65.15|59.6|57.25|51.74|50.87|56.38|60.81|61.68|65.3|61.6601|71.41|61.03|50.29|53.19|73.4101|80.56|90.0139|75.38|72.631|70.1614|65.02|59.5|53|47.23|46.08|42.92|45.96|46.72|41.28|40.21|45.7|45.33|43.51|41.5|37.62|40.24|39.94|39.15|30.34|33.02|31.98|28.12|27.4514|25.5201|22.26|23.79|19.99|15.8|19.77|24.71|31.51|27.22|28.38|24.73|30.095|25.83|24.52|23.53|19.98|18.88|19.2601|22.15|19.29|17.23|17.58|16.11|17.0401|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|222.25|215.11|224.08|221.65|206.31|206.18|205.31|203.8|201.02|215.335|207.59|199.73|181.845|185.05|182.2453|188|185.2635|169.43|158.97|121.719|104.015|163.13|177.54|159.42|149.28|148.4|147.26|142.05|128.57|129.88|132.52|108.31|108.75|111.36|110.54|124.07|124.24|115.98|118.75|109.4|95.9|89.65|86.35|82.75|81.1|83.6|91.65|86.75|85.4|86.3|88.6|87.45|88.75|90.05|85.5|89.4|91.55|90|84.38|79.9|77.5|77.7|84.28|89.6|98.02|95.88|91.38|97.12|93.37|84.27|82.28|94.2|98.17|88.68|81.61|80.88|85|85.52|86.15|77.6|74.95|74.79|61.91|60.79|61.01|51.9|51.8|53.17|53.37|57.28|57.48|60.82|64.92|52.84|47.44|46.76|45.03|42.44|39.88|39.95|38.21|37.36|33.71|33.35|35.87|35.76|32.34|30.65|28.25|28.02|31.15|29.43|29.2|29.77|30.63|31.69|32.13|32.14|30.7|28.34|26.61|23.83|24.21|26.89|31.44|29.9|29.32|28.77|26.82|27.55|27.61|22.51|23.48|24.46|22.55|22.06|21|22.03|23.98|26.06|23.3|22.3|22.25|20.67|19.7|18.5|18.76|19.6|16.65|15.89|15.12|13.13|8.55|9.61|10.35|13.71|13.31|13.51|21.71|20.08|15.26|15.81|16.38|15.55|14.59|15.5|14.56|16.32|16.89|17.45|19.2|19.96|22.21|26.62|22.22|22.28|21.3|22.86|21.75|23.07|23.5|17.55|16.98|16.18|17.35|17.18|18.71|20.27|19.12|19.03|15.8|15.99|16.79|15.55|19.39|22.65|23.4|20.82|21.52|26.54|26.52|25.65|30.82|27.92|25.26|23.4|26.08|24.65|29.13|32.55|30.24|28.56|27.4|26.5|22.72|21.63|21|19.29|21.8|17|14.45|14.57|14.1|13.06|11.8|12.7|11.37|10.21|9|8.2|9.87|11.51|11.54|11.2|12.5|13.25|11.65|10.65|12.1|10.26|9.91|9.25|7.99|11.5|8.61|7.75|6.16|5.16|5.53|5.75|4.88|4
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|35.13|36.48|38.379|37.8|39.9534|38.65|41.09|41.39|38.8|44.83|41.02|38.96|27.21|25.7|25.17|27.23|26.25|22.11|21.92|15.89|12.71|18.87|17.53|17.68|14.61|14.78|15.07|15.65|16.23|14.74|14.65|15.73|15.24|15.81|13.84|13.24|14.4|14.33|16.52|16.81|16.46|16.74|17.4|18.33|18.51|16.06|17.11|17.81|16.65|16.58|12.52|11.41|12.65|11.84|11.51|12.32|12.09|11.45|9.68|9.69|8.18|8.48|9.76|9.24|8.43|7.7|8.22|9.23|7.52|6.96|8.16|14.67|14.82|12.8|12.8|15.6|21.16|17.39|14.81|13.91|13.02|13.37|9.47|7.51|8.3|7.96|8.75|9.01|8.58|7.66|6.95|6.88|11.28|12.7|14.16|12.57|10.82|9.33|8.34|6.51|7.36|5.88|5.68|5.03|5.24|5.14|5.79|5.29|4.8|5.17|5.72|3.86|8.4|7.28|7.17|7.51|10.79|10.56|9|8.89|7.83|5.6|5.85|5.54|6.72|5.97|6.04|6.13|5.79|6.43|6.65|6.72|6.68|7.16|7.07|6.41|6.42|6.08|6.15|7.92|5.58|5.22|5.4|5.52|5.22|5.98|6.9|6.9|6.11|6.06|5.6|5.07|3.93|4.37|5.27|2.6|2.84|3.75|6.38|6.76|5.35|5.02|4.75|4.85|4.19|5.24|5.29|6|7.24|8.43|8.37|7.49|8|8.26|9.88|8|7.75|7.4|6.75|2.82|2.51|2.46|2.46|2.15|2.25|2.23|2.2|2.59|2.9|1.87|1.79|1.72|1.71|1.7|1.8|1.6|1.66|1.69|1.6|1.6|1.5|1.67|1.62|1.8|1.91|1.94|1.7|1.41|2.7|2.55|3.95|4.1|3.75|||||||||||||||||||||||||||||||||||||||
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|111.17|127.94|129.02|107.65|96.54|84.18|65.24|65.53|62.57|76.64|75|83.5|75.5401|64.05|57.7|57.66|62.4|61.3|42.74|28.255|26.56|40.78|46.7|50.42|45.16|39.78|37.08|36.69|41.44|38.76|55.75|47.51|44.13|37.58|34.065|29.17|29.43|33.06|34.75|31.36|33.15|33.97|26.4|23.21|16.5001|27.51|25.42|18.95|23.13|26.65|35.58|22.951|23.015|20.9|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|40.98|39.24|36.98|36.71|37.13|36.92|38.97|36.95|30.27|28.88|28.43|27.58|22.61|21.13|21.41|21.49|20.48|22.04|16.64|18.11|12|24.51|27|28.72|28.36|23.3|24.22|23.76|24.57|22.25|21.3|19.27|18.12|16.83|14.82|13.89|17.62|18.08|19.42|19.6|17.46|17.32|16.07|15.53|15.04|14.4|19.75|17.92|17.07|17.43|16.28|14.61|14.77|13.49|13.36|14.03|13.41|14.79|16.21|16.63|13.17|13.16|14|13.81|12.69|12.08|13.74|13.85|13.64|11.61|13.02|16.65|17.53|16.34|15.64|15.85|16.9|18.86|17.1|14.3|14|15.65|14.93|14.65|16.84|16.95|18.77|20.42|20.66|23.17|22.48|24.71|26.34|26.85|30.74|29.32|33.22|31.79|29.42|29.58|30.39|31.25|29.26|27.6|28.63|29.55|28.24|27.54|25.95|27.63|26.65|25.03|22.09|22.73|24.78|33.33|34.52|31.79|27.68|23.87|25|20.86|23.29|25.09|33.95|33.79|34.07|35.28|31.45|31.07|28.43|27.45|25.29|24.53|23.47|22.15|19.53|19.63|19.31|21.03|20.64|17.3|18.64|17.28|18.32|20.25|21.43|21.02|16.29|17.24|15.17|13.31|11.41|12.3|14.01|11.62|9.78|11.82|13.5|21.42|27.12|33.38|27.82|27.79|24.46|28.73|24|37.1|33.76|38.63|32.89|26.64|26.31|25.31|20.45|20.13|19.66|21.66|22.88|21.01|20.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01091|1027143|/equities/redfin|R2000GROWTH|42.11|47.01|46.6|44.44|51.9|55.65|47.71|60.35|58.09|72|65.6901|47.75|37.31|41.21|42.36|40.1101|35.05|29.04|18.34|12.95|9.63|24.25|21.04|18.61|17.3769|14.7|15.8|16.28|16.655|15.39|15.735|20.48|18.33|17.23|13.9|13.565|13.5|14.46|17.56|16.691|22.29|20.941|20.76|21.19|20.3275|19.18|20.15|22.02|19.5|22.7|22.15|22.07|19.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|37.77|40.74|44.75|40.495|41.51|39.53|36|46.72|40.75|49.27|48.8801|46.2501|37.74|35.74|34.18|37.02|30.7874|25.19|25.321|24.05|20.47|23.92|27.8101|25.23|21.72|18.52|18.8|23.54|22|21.01|20.38|18.9|18|16.04|12.04|11.05|15.4|12.75|13.05|11.87|11.99|11.63|9.49|7.71|7.98|7.08|7.28|8.61|8.37|7.82|9.55|9|8.62|7.5|7.12|7.2|7.5|7.64|7.71|8.51|7.64|6.9|7.79|7.786|8|7.68|7.77|6.5599|6.15|5.49|6.57|7.14|7.3|5.532|5.5|5.26|5.05|5.3|4.55|4.14|4.43|3.88|3.33|3.96|4.01|4.31|5.01|4.69|3.34|3.01|2.98|2.95|3.26|3.17|3.56|3.45|3.35|2.7|2.16|2.05|2.72|3.4501|3.45|3.6501|3.25|2.74|2.4|2.39|2.31|2.41|2.45|1.91|1.56|1.55|1.6|1.5|1.48|1.59|1.4|1.31|1.2|0.96|1.05|1.1|1.2|1.15|1.15|1.25|1.35|1.3|1.12|1.22|0.99|0.97|1|0.95|1.04|1.26|1.15|1.36|1.3|1.15|1.24|1.48|1.405|1.65|1.59|1.55|1.32|1.2|1.27|0.92|0.72|0.62|0.56|0.56|0.62|0.66|0.92|0.83|0.9|0.95|0.86|0.86|0.723|0.8|1|1.02|1.11|1.25|1.11|1.12|1.05|1.58|1.55|1.41|1.39|1.45|1.47|1.41|1.35|0.94|0.93|0.75|0.6|0.48|0.45|0.45|0.32|0.16|0.12|0.18|0.2|0.19|0.24|0.33|0.25|0.26|0.33|0.35|0.35|0.35|0.35|0.2|0.18|0.18|0.2|0.2|0.27|0.3|0.34|0.35|0.4|0.22|0.05|0.045|0.05|0.06|0.07|0.06|0.09|0.07|0.06|0.04|0.35|0.51|0.7|0.75|0.8|0.6|0.7|0.9|0.9|1|1|0.9|0.9|0.9|1.3|1.4|1.4|1.2|0.7|2|2.7|2.5|2.4|1.2|2.5|4|8.8|7.5
01093|52417|/equities/celsius-holdings|R2000GROWTH|72.12|87.095|80.6701|65.06|58.84|60.75|43.6|47.7|41.05|49.02|47.15|31.31|20|19.51|17.34|13.91|10.55|8.51|4.49|3.77|3.22|5.39|4.11|4.16|3.4701|3.06|3.29|3.565|4.02|3.56|4|3.7|3.33|3.4|3.16|3.09|3.72|3.14|3.98|3.05|4.0639|4.43|3.9|4.31|3.96|4.61|4.9|4.615|4.38|4.41|4.901|3.52|3.42|3.93|3.37|3.32|3.33|3.15|2.375|2.23|1.83|2|1.98|1.99|1.83|2.28|2.3|2.06|1.775|1.56|1.685|1.49|1.5|1.82|1.71|1.68|2.15|2.01|2.26|1.25|0.77|0.68|0.4376|0.38|0.42|0.3501|0.4401|0.45|0.5721|0.5118|0.5102|0.75|0.3806|0.341|0.3339|0.3106|0.3|0.33|0.4001|0.35|0.2501|0.2211|0.2101|0.19|0.2|0.2051|0.2|0.2|0.2|0.26|0.22|0.26|0.3|0.26|0.27|0.22|0.23|0.22|0.2|0.2|0.2|0.14|0.18|0.14|0.28|0.2|0.2|0.26|0.32|0.26|0.225|0.3225|0.55|1.34|1.16|1.68|1.68|1.46|2.27|3.15|2.92|3.01|4|2.25|4.1|6.8|8|9.2|3.9|3.4|2.4|2|0.84|0.8|0.8|0.54|0.68|0.5|1|1.52|1.76|1.6|1.6|1.62|2.12|2.84|2.02|2.6|3.4|9.6|9.4|11|14.2|17|12.4|19.4|24.2|45.2|24||3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|79.03|82.49|81.074|80|84.65|85.67|86.56|87.72|80.72|75.1|72.05|67.65|66.86|64.3|65.88|74.14|69.24|66.25|60|54.81|46.42|61.72|71.55|72.56|73.68|73.23|76.18|68.42|71.98|69.8|70.01|69.9|68.61|68.97|64.07|62|60|60.72|63.91|62.27|61.76|60.94|60.27|64.45|63.76|62.67|67.94|67.45|62.52|63.46|59.71|58.75|58.58|62.1|58.43|57.12|59.95|51.74|54.91|53.68|43.69|51.32|55.29|56.39|54.38|50.24|51.08|46.9|48.85|45.15|50.33|54.11|47.95|57.47|58.02|55.99|63.77|61.9|62.12|63.9|59.15|54.8|52.36|50.33|48.04|38.93|40.02|37.94|40.74|40.5|40.85|40.27|43.01|40.61|41.12|42.71|43.64|44.69|35.85|36.83|34.65|35.32|35.8|36.45|35.55|33.84|31.75|30.7|27.2|27.38|27.27|24.79|24.24|21.89|21.8|19.96|20.13|20.82|20.57|19.93|18.86|16.74|15.62|17.91|19.05|18.71|19.18|19.19|17.87|16.86|15.62|15.43|14.44|14.87|13.51|13.38|14.1|14.38|14.25|15.07|14.43|11.95|11.89|11.46|10.85|11.46|10.15|9.78|9.8|9.48|9.83|9.32|8.2|8.77|8.7|7.43|6.59|6.49|8.49|8.21|8.37|8.69|8.62|8.94|8.84|8.82|8.44|9.28|9.26|10.89|10.36|9.34|10.02|10.48|8.6|8.59|7.2|6.66|7.34|7.08|6.88|6.38|6.33|6.38|5.79|5.59|7.75|8.21|8.47|8.87|9.06|8.96|8.96|8.36|8.8|8.99|8.84|8.48|7.67|7.5|8.28|7.33|7.15|7.55|6.6|6.59|7|6.96|7.81|8.43|8.31|8.68|8.44|8.45|9.56|9.29|8.34|8.28|8.6|7.55|6.76|6.67|5.84|4.42|4.71|5.25|5.9|6.38|5.03|4.54|5.16|5.39|5.33|7.45|7.39|7.08|7.6|7.59|7.89|9.5|9.24|8.89|8.55|10.35|9.9|8.4|8.45|6.65|7.1|7.06|7.86|6.98
01095|953821|/equities/wingstop-inc|R2000GROWTH|144.55|156.8|163.64|163.04|150.03|136.16|129.14|131.59|112.485|123.37|129.0239|120.95|108.2338|115.82|126.35|150.81|125.78|113.13|113.89|73.28|44.27|81.41|80.94|77.46|71.9528|79.06|84.75|88.59|91.73|79.22|74.19|70.28|63.85|62.15|60.13|56.9504|58.4971|59.5641|60.7788|45.6449|45.5686|46.3118|44.318|43.3774|41.4291|39.7856|34.2906|33.3739|28.4791|28.0608|28.5592|26.4945|26.2898|25.1684|25.2307|24.2873|22.0191|23.3084|24.5899|25.9694|23.1927|23.5576|25.2865|22.7566|21.4988|20.1422|19.416|18.2908|17.4129|16.5431|16.962|16.4393|16.208|18.2828|18.7536|19.7751|22.0654|21.5467||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|60|51.57|52.72|53.87|50.2|45.87|41.1|39.9|37|35.86|33.79|33.01|32.79|32.51|31.82|30.02|28.14|26.71|23.91|25.69|19.34|33.45|33.04|31.74|31.88|32.57|32.03|29.25|28.16|27.8|29.03|27.16|27.39|27.5|25.11|25.22|25.29|24.44|25.3|27.44|28.26|27.94|25.76|24.7|24.3|23.1|24.91|25.38|24.61|23.72|22.23|21.17|21.53|21.76|22.16|23.55|22.8|22.18|21.51|19.59|18.91|19.08|18.81|19.6|20.93|19.86|19.53|19.11|17.92|15.67|15.95|15.82|14|13.26|12.61|11.51|11.5|12.05|12.7|12.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH|47.76|54.38|56.55|51.81|47.54|46.66|46.16|43.96|41.58|44.415|44.54|41.92|40.43|37.3369|36.24|30.511|27.1|25.74|19.07|15.37|11.7|31.7024|31.41|29.285|23.55|22.02|23.48|26.8|29.35|25.61|25.79|26.065|28.46|30.69|27.02|25.599|34.73|38.6|41.77|39.07|35.87|35.95|29.545|31.011|31.49|33.0447|36.35|31.57|28.27|27.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|113.74|92.505|88.2|83.18|79.14|73.74|65.03|65.03|63.5|63.38|64.22|64.38|61.19|57.82|55.25|54.25|52.84|53.08|56.42|49.76|42.86|49.61|48.32|47.09|46.92|42.54|43.5|41.8|42.04|43.71|44.12|45.07|43.97|43.64|36.25|34.31|39.44|38.85|44.68|46.61|47.69|48.56|43.6|43.1|43.22|43.73|45.22|42.81|40.69|38.89|35.15|34.41|34.94|33.24|32.72|32.08|31.37|29.51|30.13|28.34|23.19|24.04|23.83|22.61|20.96|21.53|21.71|23.47|23.39|22.24|22.41|22.5|21.28|20.85|20.7|18.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|151.66|145.19|135.63|128.52|128.34|129.54|126.42|119.37|118.63|106.29|106.86|102.77|98.3216|97.06|92.6|96.68|89.68|86.81|79.75|88.7|78.3|91.67|100.55|96.32|97.77|95.01|86.86|82.33|95.87|90.3|89.86|92.74|88.03|79.06|76.19|73.16|83.5193|92.8|106.2388|91.5138|97.15|96.13|87.07|79.7273|74.415|70.23|78.35|78.83|80.7001|79.7418|73.6966|71.95|75.99|76.32|77.96|75.22|79.19|81.6126|80.49|78.95|67.71|74.05|65.37|62.92|59.07|57.05|56.6001|59.935|56.82|55.12|53.109|60|61.78|59.4|56.24|54.52|51.88|55.51|51.8295|52.39|54.23|51.25|50.81|62.365|62.105|51.65|51.39|49.34|48.8925|51.831|51.009|56.15|49|49.42|53.07|55.7|52.05|49.45|46.76|47.56|43.32|44.19|41.56|41.0001|39.38|37.14|35.72|34.65|31.2301|34.06|35.03|32.46|32.16|28.252|28|27.22|26.56|27.02|36.91|38.46|34.93|33.8|37.23|34.31|42.11|38.86|37.59|35.941|32|33.16|33.191|31|28.681|29.13|24.63|23.69|24.1|23.24|22.07|24.26|22.1|18.17|19.38|20.61|18.19|17.39|15.9|16.51|15.55|15.34|15.27|15.18|12.48|12.96|14.59|15.04|13.57|13.05|16.21|16.04|16.09|15.34|14.77|14.67|13.23|12.88|12.15|13.49|13.17|13.02|11.91|10.77|10.11|11.29|11.34|11.4|9.47|9.17|9.31|10.79|9.7|8.5|8.71|8.56|9.22|9.12|8.93|9.33|9.2|9.45|8.83|7.91|8.06|7.58|7.6|8.76|8.81|8.1|7.14|6.47|6.37|6.46|6.41|6.09|5.98|5.86|5.48|5.3|5.41|5.13|4.77|5.14|4.79|4.52|4.44|4.45|3.95|3.65|3.97|4.54|4.62|4.32|4.34|3.35|3.32|3.71|4.46|4.56|4.24|4.2|4.2|4.28|3.73|4.4|4.44|4.09|3.9|3.85|3.86|3.87|3.88|3.86|3.51|3.56|3.41|3.32|2.71|2.72|2.67|2.61|2.57|2.21
01100|15371|/equities/alkermes-plc|R2000GROWTH|22.77|27.72|29.26|26.11|23.11|22.59|21.17|18.43|18.02|18.52|19.2|18.04|15.86|15.35|15.68|15.94|17.69|15.51|13.03|13.35|11.98|16.65|17.065|20.09|19.15|17.11|18.6941|19.36|19.85|21.29|21.47|29.285|31.59|30.645|28.19|27.54|32.61|37.01|38.23|43.07|40.58|39.54|43|41.15|56.4|51.68|53.145|51.09|46.425|47.01|48.9|48.96|54.32|55.62|56.54|53.641|54.3|51.51|51.08|54.2|50|41.93|43.69|43.62|43.26|39.65|36.71|33.31|27.14|27.78|29.67|69.81|69.75|54.36|54.39|53.01|61.56|57.0901|54.94|54.54|60.91|65.94|57.31|52.29|49.52|38.49|41.33|41.02|42.3|44.92|43|40.3|41.53|47.16|39.68|38.26|34.82|29.36|32.01|31.01|27.72|26.47|28.59|22.17|21.31|19.77|18.6433|18.21|18.6|18|18.2|17.45|16.97|14.82|15.59|17.065|16.06|16.91|16.67|14.825|13.88|13.69|14.89|13.48|17.04|16.44|13.68|12.945|11.86|12.76|12.18|10.42|10.37|9.85|13.33|12.8|11.9|10.52|9.81|12.94|11.23|10.5|9.47|8.58|7.54|7.87|8.64|8.97|9.79|7.77|7.51|7.41|8.26|10|9.91|6.7|5.55|8.52|11.79|12.6|12.04|11.75|11.78|10.81|10.32|12.79|12.95|14.15|12.3|15.64|15.9|14.11|14|14.38|15.67|15.15|14.7|14.72|12.81|13.3|14.9|14.52|12.95|15.53|15.71|17.4|18.02|19.8|21.78|21.89|18.96|17.4|16.19|14.69|16.46|15.16|12.76|11.25|10.61|9.68|10.08|11.03|12.33|13.28|11.93|11.16|10.49|8.48|10.07|12.06|13.1|14.95|13.82|13.08|13.43|11.79|11.25|12.45|11.38|10.72|10.25|10.12|9.65|8.74|7.32|7.2|6.3|6|7.04|6.86|6.71|4.9|3.55|14.65|17.75|18.65|24.66|23.67|24.89|21.29|23.87|18.22|17.39|25.14|24.81|30.21|24.75|20.38|18.75|25.06|22|25.69
01101|1054949|/equities/evoqua-water|R2000GROWTH|41|36.88|36.8|32.8|30.21|31.01|27.05|26.43|22|23.45|25.82|22.66|22.94|20.93|18.6|19.01|16.99|16.614|14.52|10.15|7.085|20.08|18.19|18.37|16.25|15.26|14.99|12.67|13.43|11.54|11.63|12.55|11.94|10.54|9.3|8.96|7.92|8.6|17.4|17.58|19.48|18.55|18.05|20.24|20.88|20.4|22.74|21.4|19.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|52.02|44.645|43.92|40.0546|38.77|39.78|35.52|36.52|35.32|40|45.26|34.7|33.25|33.57|35.09|31.54|27.96|27|24.2226|19.901|16.28|23.23|23.615|22.415|24.376|20.77|21.76|21.185|23.785|25.03|26.955|30.59|29.5|25.215|20.29|20|25.4712|26.1|29.81|29.52|29.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|94.22|93.34|108.34|100.18|92.41|88.81|79.3|72.73|69.5|71.92|67.4|63.51|58.48|56.05|52.61|49.87|41.76|42.38|36.65|43.78|48.01|67.39|61.14|58.66|55.76|53.2|53.76|49.38|53.02|48.01|47.55|46.48|45.04|49.95|53.7|52.12|51.02|48.88|50.4|50.82|58.55|55.45|47.05|55.7|53.75|48.81|48.25|46.75|37.71|40.85|36.9|34.85|36.35|34.7|35.3|38.55|37.65|35.85|33.61|32.95|26|30.37|30.96|33.77|39.76|36.91|33.3|33.02|28.26|21.24|24.28|28.53|26.01|23.07|29.28|29.2|28.39|26.38|22.65|22.7|20.79|18.59|17.92|16.68|15.62|15.04|14.96|13.09|11.96|10.95|10.35|12.25|13.3|13.62|14.01|13.12|12.45|11.3|13.55|13.5|14.18|13.08|12.29|12.9|13.97|10.34|11.8|10.86|9.63|9.49|8.11|5.5|5.82|5.45|5.51|5.67|4.85|5.13|3.86|4.2|3.72|3.6|3.98|4.82|7.86|7.98|7.89|7.55|6.85|5.76|5.75|5.26|4.76|4.95|4.52|4.14|6.01|7.32|7.79|8.54|6|8.27|8.55|7.99|7.8|8.05|9.08|6.89|5.94|5.93|6.61|4.94|4.56|6.23|5|7.45|7.62|7.77|16.86|16.2|16.34|16.74|14.57|14.48|14.78|14.25|14.58|16.4|16.5|17.97|17.48|16.62|20.73|21.73|21.04|22.42|20.75|25.19|24.79|26.74|24.62|23.34|23.23|20.54|19.36|18.76|19.4|17.28|17.75|19.47|18.94|19.02|16.33|14.73|15.1|15.19|14.85|14.5|13.62|13.99|13.08|12.85|13.7|15.55|10.7|11.33|11.38|11.26|12.75|14.58|14.49|16.01|17|17.15|17.17|15.95|13.7|14.96|16.01|13.6|12.2|11.34|9.11|8.9|10.24|9.25|16.01|14.9|13.41|13.9|17.5|19.1|23.7|31.5|28.35|26|25|22.6|20.5|24.65|20|||||||||||
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|147.27|134.62|140.19|134.549|128.62|132.39|123.12|130.79|127.75|115.61|110.53|110.57|81.27|80.74|91.46|93.69|78.99|73.46|56.17|62.78|56.54|93.5|109.11|104.93|102.45|92.48|96.06|97.5|110.28|102.06|101.74|92.52|85.39|77.16|68.06|66.28|76.1|95.85|114.45|105.25|87.4|86.65|84.81|107.5|108.45|105.1|108.6|109.45|104.15|99.09|87.36|85.09|89.55|86.05|82.45|84.1|85.62|80.7|81.25|80.55|76.2|70.55|64.28|62.92|59.9|57.47|51.2|51.5|52.07|41.35|41.92|45.9|44.7|36.64|31.89|32.15|33.61|35.69|34.65|34.22|33.16|30.03|29.69|29.82|28.25|27.02|28|25.52|26.04|27.83|28.03|28.49|29.57|28.24|28.57|27.41|26.26|24.66|21.69|21.44|21.01|20.74|19.66|19.26|18|17.78|18.05|16.39|15.05|13.93|15.73|14.04|12.76|13.06|13.78|15.13|15.01|16.41|15.73|14.91|14.46|13.16|13.25|13.67|17.02|17.56|18.49|18.1|17.42|17.75|17.95|18.72|16.56|15.89|14.85|14.53|14.34|15.18|15.52|17.61|16.4|15.53|15.74|15.9|16.1|15.7|16.19|13.85|11.5|11.14|10.78|9.6|8.18|9.03|8.05|7.2|5.85|7.65|12.51|10.25|12.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH|40.01|37.9|27.6|24.76|28.28|31.1|25.66|21.8|21.08|15.05|12.02|10.16|6.47|6.29|7.71|8.38|7.23|7.68|5.51|2.01|1.11|9|14.5|13.55|13.7|12.16|14.38|13.42|15.95|15.65|16.3|17.91|16.38|16.74|14.8|13.97|21.43|27.22|30.53|29.37|29|25.47|28.02|26.97|27.64|27.09|31.27|26.62|26.26|24.04|22.87|21.81|20.52|20.13|21.07|21.17|21.15|23.9|24.02|24.27|20.45|21.43|19.98|18.56|19.42|19.28|19.23|18.03|15.38|12.98|11.13|18.87|24.6|21.04|19.21|19.08|20.23|24.37|25.12|22.01|19.45|21.27|18.28|14.08|17.54|17.95|23.7|24.75|25.4|24.72|23.28|24.37|21.17|17.95|18.33|17.69|17.94|15.62|15.26|12.97|11.49|9.82|8.72|8.25|7.66|7.58|7.71|7.7|7.94|8.65|9.96|9.41|10.12|9.22|8.63|10.06|10.85|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|106.22|104.95|104.4|109.2714|107.12|106.21|108.17|102.91|96.79|92.15|91.25|88.61|89.2|86.2|90.33|95.88|78|76.68|65.5|56.32|47.02|77.02|79.99|77.15|79.74|67.05|62.45|60.58|57.36|60.79|60.31|58.55|55.8|54.99|52.52|49.54|54.52|53.15|72.11|71.34|59.32|61.47|56.73|54.4|54.85|55.19|56.7|55.91|55.87|48.32|43.81|41.79|42.48|40.05|39.82|40.69|41.06|42.28|42.52|43.62|42.02|40.84|43.7|40.1|38.98|37.06|37.16|36.99|33.97|30.89|30.25|33.48|36.97|33.14|32.83|33.55|33.33|33.45|32.76|32.59|34.9|32.33|31.16|32.49|31.94|28.8|29.05|30.19|30.25|32.22|31.4|31.72|33.52|30.88|32|34.44|34.48|30.5|30.53|30.76|29.15|27.49|27.82|28.14|28.87|27.92|31.77|31.54|29.08|28.09|25.21|23.22|23.48|25.98|26.51|29.66|28.58|29.82|32.27|32.07|28.69|23.43|23.86|23.86|26.64|27.49|26.05|27.04|26.21|27.67|28.54|26.08|24.98|25.27|22.13|21.24|22.52|24.42|26.78|27.48|24.41|21.29|23.71|23.38|22.6|22.81|23.89|25.1|19.56|20.32|18.75|17.18|13.64|15.33|19.9|22.79|20.9|19.07|25.36|23.69|20.07|23.16|23.68|24.74|23.12|23.29|22.42|25.52|25.59|28.63|30.4|31.03|28.5|31.74|31.44|30.79|29.35|32.39|29.75|29.25|27.25|25.98|24.93|24.93|27.4|32.52|33.98|38.73|37.66|37.7|35.54|35.75|38.68|35.1|36.45|34.05|29.66|28.51|26.33|26.37|30.6|33.2|31.55|31.49|31.75|31.02|28.15|27.02|25.8|26.96|25.38|23.55|22.68|22|24.23|24.25|22.27|20.48|19.76|21.21|18.07|17.82|16.93|15.97|15.25|16.15|15.64|16.15|15.74|14.71|14.55|14.1|12.66|13.65|15.52|15.13|13.48|12.91|12.76|12.64|12.57|11.86|11.6|13.45|14.46|11.8|11.78|12|12.21|12.43|12.45|11.56
01107|961632|/equities/mimecast-ltd|R2000GROWTH|74.23|61.83|63.47|55.06|52.37|48.83|40.97|39.26|38.84|41.5743|41.8|43.975|37.03|37.98|44.02|42.52|39.32|39.24|36.52|30.28|25.14|38.77|42.73|41.8|38.375|34.81|34.62|39.44|46.18|42.34|44.5|43.61|44.71|37.36|31.84|29.6647|32.84|30.73|39.6391|35.36|35.56|39.1|37.5|34.02|34.02|30.01|28.14|26.5|29.39|28.15|25.12|26.12|25.69|24.63|23.591|20.91|19.14|19.12|16.75|17.3505|18.86|18.02|14.53|10.77|9.5|8.09|7.08|7.6|8.32|7.1104|6.01|9.01|9.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH|27.17|22.24|22.51|18.905|16.75|17.15|16.32|15.87|14.73|16.92|17.93|14.2|10.52|8.52|7.39|6.1773|5.88|5.63|4.71|4.41|3.95|8.62|7.45|7.32|6.9|6.26|5.83|5.49|6.24|6.35|6.22|10.3|11.55|11.55|12.49|12.1|15.9|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|89.67|74.6491|61.62|48.8|45.8|38.65|35.35|38.7777|36.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|116.96|110.55|103.91|98.07|90.03|87.28|82.82|84|78.88|75.24|78.1|79.76|78.4|64.53|61.54|66.34|60.34|51.88|40.08|30.88|22.59|65|85.5|76.51|67.06|94.32|95.93|89.23|102.22|112.54|111.37|111.39|118.38|105.72|88.27|86.63|95.62|103.21|111.4|96.25|92.55|91|79.33|67|64.3|55.4|55.95|55.55|45.39|43.06|39.12|38.58|34.28|34.56|36.59|40.99|40.92|34.31|34.01|34.26|31.73|34.14|31.98|31.8|36.81|35.06|27|24.88|23.41|20.56|20.64|21.08|20.58|21.16|20.53|20.88|24.25|24.71|24.83|23.51|24.97|20.15|15.94|15.11|14.14|12.48|12.61|13.49|14.53|14.72|13.82|13.78|13.03|12.41|14.8|15.1|15.4|17.16|14.78|14.71|14.03|13.65|12.34|12.22|12.72|12.5|14.77|13.86|12.09|11.53|11.06|11.1|12.07|11.14|11.35|12.41|12.95|13.03|11.84|10.99|10.15|9.66|9.17|10.33|13.4|13.16|13.6|13.42|12.64|11.61|12.84|13.03|11.65|11.59|9.95|9.4|10.58|10.24|11|9.73|8.35|7.6|10.45|10.27|10.12|11.29|10.59|10.56|9.68|10.1|9.78|9.31|8.34|8.49|8.64|6.65|6.14|7.07|11.94|12.24|11.31|12.39|11.84|10.88|10.55|10.93|11.28|12.77|14.43|16.81|15.85|13.82|14.88|15.48|15.16|14.46|15.76|15.34|17.99|18.79|16.83|15.11|14.33|15.02|14|15.34|16.9|23.41|21.9|17.35|18.91|19.18|18.14|16.54|14.99|13.4|10.43|9.59|7.3|6.23|5.58|6.08|5.38|5.66|4.97|4.76|4.67|4.33|5.86|7.02|6.64|7.76|6.84|6.5|7.26|6.61|5.55|4.07|3.94|4.48|4.69|3.51|2.86|2.36|2.66|2.23|2.04|2.62|2.2|1.78|0.92|1.02|2.81|3.84|5.29|10.39|11.02|9.43|9.47|12.11|9.66|9.15|10.31|11.48|10.4|9.71|10.72|7.12|8.05|9.01|9.84|10.31
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|181.8|159.22|122|114.715|103.3|102.1|99.35|90.86|81.67|64.32|61.19|58.81|43|39|34.95|33.56|28.51|25.69|18|17.9|11.81|33.66|39.8|43.85|44.44|39.37|39.45|37|39.92|33.79|33.89|39.01|36.8|36.79|25.05|24.16|32.18|30.6|49.28|49.8|54.09|52.9|49.93|52.47|62.73|54.87|61.66|58.18|47.55|45.63|42.13|35.89|39.3|35.1|33.27|44.78|44.72|47.76|39.51|38.83|28.66|28.75|31.66|31.62|29.28|28.94|23.25|25.35|8.82|6.95|8.27|13.63|15.06|16.41|15.89|14.85|15.56|18.05|19.28|20.32|20.43|20.12|20.41|20.61|19.55|18.5|24.66|26.78|27.95|26.16|27.68|25.32|25.34|24.82|25.49|24.17|19.73|21.52|21.2|23.86|24.55|22.03|23.25|21.05|19.5|18.09|16.68|15.5|12.97|13.22|13.5|10.85|10.22|11.57|12.09|14.14|13.61|13.39|11.73|10.6|9.95|7.8|8.65|9.08|13.86|13.77|15.36|15.63|14.17|14.23|13.58|12.38|11.12|9.59|8.66|8.36|8.55|9.13|9.64|10.05|9.17|9.06|10.14|9.91|8.82|8.98|8.9|9.67|7.72|6.14|6|3.61|1.97|2.69|4.69|2.61|1.55|3.64|7|7.77|5.52|9.53|12.54|11.17|9.9|11.86|11.71|14.81|15.73|21.25|19.58|18.72|21.88|21.18|19.52|19.82|20.34|18.7|16.4|15.3|14.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH|63.63|45.69|48.52|47.05|38.28|36.73|31.76|34.33|30.47|30.62|31.26|30.18|25.25|22.75|20.91|24.09|20.59|17.04|14.98|10.2|7.79|14.95|19.37|18.78|19.18|18.68|19.1|18.71|21.61|20.99|20.43|25.55|23.7|18.85|16.47|15.93|17.93|14.87|17.78|16.6|15.39|15.49|17.54|21.08|22.21|22.65|24.58|24.53|23.23|22.47|21.43|20.38|25.67|27.06|27.47|26.48|24.78|23.85|21.33|19.22|18.39|18.26|17.82|17.13|17.37|16.84|15.77|15.3|15.79|12.67|13.42|14.67|12.95|11.76|9.6|9|10.57|9.96|8.5|8.06|7.72|7.89|7.15|6.62|7.04|6.25|6.63|8.5|8.85|9|8.27|7.74|8.94|9.1|9.58|8.2|7.89|7.62|7.92|6.7|6.8|6.02|6.04|5.05|5.52|5.1|5.07|4.85|4.5|5.34|5.73|4.52|3.96|4.2|4.04|4.68|5.38|5.28|4.65|4.13|4.43|4.88|5.18|4.86|6.5|8.09|8.54|7.7|7.32|10.23|10.54|9.87|9.54|9.3|10.87|9.64|12.02|13.01|14.81|16.51|17.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|81.4|67.59|67.495|71.72|67.82|70.04|77.06|75.9|60.47|54.085|53.77|52.11|50.65|48.82|51.4|58.16|46.395|42.83|35.59|32.54|29.17|45.11|46.61|47.4909|48.37|37.67|37.67|37.75|34.88|31.88|31.95|29.65|29|29.91|25.17|24.14|26.16|26.8|34.51|35.65|34.4|35.88|31.69|31.16|31.8162|32.92|36.98|36.541|34.72|32.11|28.7633|25.9333|27.4166|28.14|28.0621|30.82|30.76|30.8|32.3166|31.255|27.7466|28.3333|31.89|34.8198|30.9133|27.45|25.5366|25.37|25.3733|19.8866|20.5633|22.45|23.9866|19.0366|19.0533|19.3433|16.8|17.2933|17.6666|17.3733|16.7533|16.5667|16.3466|15.6867|15.8767|13.5667|14.23|14.46|14.2367|15.6667|15.3933|16.21|17.6066|15.8767|16.65|16.1033|16.8867|12.8667|12.0033|12.3533|12.5967|12.8367|12.1833|11.0767|13.1167|12.75|13.0033|11.73|10.8533|12.0367|12.7433|10.2533|10.42|11.19|11.686|10.3067|9.7967|10.5333|9.8833|8.88|8.1033|7.6367|7.6733|8.01|7.8467|7.7117|9.34|10|11.2567|10.7567|12.2033|11.1567|9.98|9.3333|8.7167|8.5867|9.53|10.08|11.18|12.52|11.74|10.61|10.96|12|11.33|11.81|12.83|13.33|10.08|9.5|9.53|8.63|6.34|6.6|6.91|5.52|4.87|5.88|10.09|8.77|7.78|9.99|11.04|9.73|8.92|8.87|8.75|9.31|9.38|9.56|29.51|33.4|39|41.94|45.89|46.46|46.97|48.49|44.9|45.69|43.61|44.94|47.85|46.89|48.06|58.02|62.57|62.79|59.11|54.78|53.39|54.37|54.32|50.34|53.79|47.94|40.25|39.06|37.1|37.32|37.82|38.26|37.03|39.5|35.23|33.8|29.67|28.54|29.08|27.43|26.36|26.99|29.06|28.08|29.27|28.16|27.58|24.25|24.25|22.42|19.98|12.65|16.88|15.41|15.01|16.31|16.3|20.3|17.3|15.89|17.7|17.92|17.4|20.58|24.06|22.16|21.55|21|20.25|17.85|16.7|16.2|13.88|18|18.91|18.5|15.65|13.46|13.38|13.31|12.38|12.62
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|85.4|80.79|86.65|87.63|82.37|74.29|56.34|66.27|62.87|82.59|76.62|50.92|33.14|22.13|21.2424|18.76|19.055|24.11|14.8|15.034|13|18.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH|46.8|41.51|42.85|42.3|46.09|42.17|39|46.5|47.21|53.52|50.26|44.765|40.52|40.17|35.8628|30.88|27.465|22.1|16.88|13.02|11.61|22.74|23.52|23.15|19.1|17.71|18.35|18.97|19.71|16.63|17.36|26.36|26.19|28.51|22.74|20.55|22.37|23.02|29.52|24.16|22.92|23.64|21.17|19.7|19.5|14.86|14|13.78|12.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|46.48|43.87|49.0204|48.18|47.02|60.47|49.2|50.02|52.225|61.31|64.57|61|42.1|35.89|29.9367|22.75|22.36|23.25|20.08|15.72|12.39|18.835|16.02|16.85|14.5142|14.24|15.29|17.42|19.42|18.28|19.02|23.22|19.2941|17.73|18.52|17.21|15.34|13.78|17.57|12.45|12.32|15.19|18.11|18.015|18.56|18.49|14.96|14.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH|52.62|53.75|58.915|66.76|73.84|65.13|68.27|72.58|68.51|84.02|80.51|57.5|42.64|38.02|29.37|31.37|30.17|27.64|25.6|19.805|16.75|25.22|18.61|13.26|12.59|13.48|15.11|15.59|19.98|15.55|16|15.1|15.59|13|11.7|11|11.55|11.31|11.01|9.001|8.64|10.01|8.3501|9.225|9.0847|6.76|5.9015|3.8|3.99|3.5|3.64|2.52|2.7|2.92|3.14|4.01|3.9629|2.71|2.4373|2.4|1.8|2.01|2.21|1.9|1.55|1.47|1.48|1.7999|1.55|1.46|2.05|3.15|3.775|3.1235|4.61|5|6.3701|5.22|4.4584|4.75|4.63|4.54|4.58|3.5|3.53|4.17|5.09|5.01|6.01|5.88|6.02|6.5501|6.7001|5.85|5.98|5.5|4.3|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|27.89|16.82|18.37|19.362|19.47|23.52|18.4|21.07|22.728|24.75|27|21.9427|12.61|12.37|13.2|11.95|9.5|7.71|6.93|4.43|3|7.86|7.22|5.12|3.02|2.44|3.08|4.02|9.96|9.93|10.27|11.76|10.94|9.32|8.88|9.42|13.37|21.54|26.36|21.75|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|95.85|83.52|82.13|74.14|65.8|67.25|73.15|68.65|64.35|44.39|42.07|38.75|20.68|20.42|21.96|26.5711|24.61|24.35|20.25|17.32|10.85|34.94|39.23|39.82|34.6001|28.58|28.06|25.84|24.45|23.45|22.86|21.75|20.52|22.4094|19.3|18.29|17.47|18.75|24.84|21.86|20.44|20.76|17.605|17.77|19.25|20.48|21.33|20.47|18.68|18.56|16.68|15.05|20.66|20.7|20.64|24.9501|25.04|24.59|22.96|18.85|18|18.3|17.02|14.17|15.21|15.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH|74.75|73.51|79.66|76.9|96.38|93.27|88.61|99.49|96.3|119.68|118.24|110.23|88.27|90.17|83.97|90.36|83.52|76.2|75.45|51.69|47.17|72.65|81.58|76.58|64.1|64.86|77.39|72.65|75.33|67.6|68.04|65|66.25|58.13|46.12|43.41|46.47|48.95|58.7|58.3|56.45|55.9|49.05|44.2|44.5|39.5|36.97|36.25|39|40.15|38.6|31.95|36.25|36.15|37|34.65|34.5|30.65|28.3|27.8|25.23|27.67|27.66|25.31|27|24.94|21.81|21.75|20.16|16.43|20.61|25.36|24.14|23.57|23.09|25.62|26.29|23.51|20.26|19.49|19.62|17.77|17.04|17.57|14.5|13.03|13.77|12.44|13.02|12.54|9.62|11.54|14.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|50.54|46.33|43.19|36.95|37.07|41.12|41.6|37.31|35.345|29.415|28.88|27.69|20.4|20.2|19.685|19.86|19.18|18.36|16.03|12.7871|8.28|25.96|31.13|33.8|34.28|31.13|31.63|25.18|31.4|25.2025|24.83|31.18|30.16|29.275|25.24|24.165|26.78|26.2|30.75|30.94|33.56|33.61|38.53|41.96|42.29|41.84|40.2802|39.62|38.56|38.73|34.87|32.2|34.92|33.96|32.955|28.69|27.92|28.68|24.6|25.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH|78.17|68.79|66.44|60.45|61.0301|65.8|50.54|43.44|38.03|28.7|25.65|22.51|16.15|15.96|15.432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|42.32|40.49|39.9|41.8|42.2605|43.42|44.74|43.84|77.24|79.25|77.35|73.0101|68.11|66.22|72.48|73.65|71.89|67.02|59.7|60.57|48.91|59.58|63.84|62.5|63.04|62.35|64.92|68|59.89|54.46|54.97|54.64|50.6|59.29|53.75|52.1|60|59.69|69.83|80.97|77.14|75.52|67.86|64.68|57.89|54.09|56.6|59.02|58.97|54.8|51.18|48.49|47.67|47.1|45.02|44.63|47.37|47.14|47.04|45.94|38.35|37.9|39.49|41.1|40.52|36.98|34.6|34.58|32.84|33.75|37.25|39.85|38.26|32.25|32.92|35.97|34.41|33.67|31.13|33.2|34.24|33.95|34.49|32.04|30.75|29.05|29.62|30.99|27.32|27.34|26.62|30.01|31.51|28.93|30.83|32.88|33.79|29.61|26.89|26.55|27.57|26.41|24.91|24.24|22.7|23.07|22.45|22.13|20.23|20.5|18.87|18.75|19.07|18.77|18.53|18.12|16.73|16.21|15.07|12.79|16.37|15.78|15.59|16.18|19.66|20.34|19.05|19.4|18.27|17.89|17.38|18.8|16.46|16.19|14.77|13.51|12.4|12.46|11.75|12.3|11.86|10.26|10.61|10.59|10.05|9.96|9.48|8.88|9.11|7.28|6.95|6.74|5.5|7.03|7.3|6.55|6.37|7.69|8.21|8.26|7.48|7.4|8.17|8.05|7.96|7.93|6.78|8.1|11.02|10.58|8.98|8.59|8.15|7.66|7.27|6.64|6.28|6.43|6.14|5.71|5.93|5.93|5.64|5.42|5.18|5.29|5.33|6.54|6.26|6.22|5.93|5.85|5.52|5.25|4.55|4.59|4|4.02|3.69|4.06|4.25|5.04|5.56|6.04|5.34|5.3|5.14|5.09|5.1|4.68|4.69|4.98|4.99|5.89|5.78|5.04|4.73|4.4|4.03|3.91|3.79|3.36|3.64|3.2|2.73|2.92|3.18|2.9|2.94|2.72|2.64|2.61|2.73|3.11|3.46|3.27|3.44|3.05|3.24|4.27|4.29|3.12|2.38|3.03|3.02|2.79|2.88|2.52|2.07|2.4|1.87|1.69
01124|40089|/equities/qualys-inc|R2000GROWTH|122|106.48|110.42|100.435|97.015|95|92|101.19|90.26|94.62|111.43|91.3|87.75|86.65|90.93|100.46|102.8044|97.1|98.241|81.8|63.37|75.17|82.59|82.01|82.34|73.76|72.76|78.77|85.67|81.01|83.68|78.095|79.82|79.44|69.35|65.935|66.591|70.69|85.65|82.905|83.05|76.85|68.2|71.2|70.85|57.2|59.5|55.05|53.2|50|45.85|39.45|39.6|39.25|38.3|34.8|33.75|32.4|31.8|30.605|32.9|35.65|34.3|30|29.69|28.35|24.47|23.77|23.97|16.9625|23.7|32.1306|31.1|28.05|27.63|25.3201|35.8|39.37|36.21|45.66|42.15|36.915|35.01|33.71|31.55|26|23.735|22.65|23.26|21.865|18.01|18|23.96|20.37|22.32|21.67|19.75|19.56|19.75|15.72|14.98|13.41|10.22|10.15|11.07|10.175|13.08|11.16|11.071|12.54|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|80|78.44|74.26|72.56|71.61|70.54|64.7|71.51|64.31|61|76.14|78.7|74.13|75.7|74.04|77.19|72.02|69.29|58.54|45.53|46.86|73.04|69.57|68.77|62.3|51|55.97|54.54|67.77|66|65|64.94|59.95|53.42|46.83|46.57|49.6|49.67|60.1|56.75|54.4|52.8|51.36|52.35|54.1|48.38|49.4|47.45|48|51.1|42.15|37.95|37.4|35.85|33.95|32.12|30.8|36.95|34.6|33.15|31.05|34.3|36.01|33.88|33.19|31.39|27.59|26.58|19.44|19.3|21.59|28.31|28.66|28.12|29.2|28.51|40.43|40.38|43.19|51.25|51.24|50.59|46.79|44.48|43.19|37.76|43.39|42.72|43.57|39.63|33.86|33.12|38.31|37.65|39.16|35.41|33.56|28.25|27.22|24.91|24.58|21.91|17.4|16.87|14.9|13.84|13.15|13.36|12.72|11.6|11.17|11.16|11.23|11.03|10.79|11.97|11.12|11.22|11.26|9.75|9.76|9.6|9.59|11.18|13.16|12.91|13.2|12.81|11.56|12.28|13.68|14.29|11.85|10.39|9.95|9.61|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|140.89|128.405|121.09|121.72|124.72|130.65|136.25|126.73|115|108.44|106.15|97.95|76.46|76.43|69.6|80.59|68.17|65.74|60.65|49.54|37.66|92.05|101.52|108.54|108.5|91.83|95.22|88.57|82.86|79.15|78.52|76.91|76.13|68.1|60.13|56.91|65.94|67.3|77.67|74.35|72.39|68.46|61.41|60.7|59.44|59|50.02|49.22|49.09|49.15|48.64|47.67|47.41|49.38|47.55|40.54|39.74|40.21|42.38|43|38.81|37.6|38.11|38.27|38.3|39.17|38.8|40|38.48|35.51|35.53|40.34|37.94|39.01|46.51|51.73|56.13|54.82|49.47|46.93|49.13|46.61|44.46|41.58|41.08|36.62|36.51|35.85|36.49|42.29|44.23|41.26|42.2|41.18|40.67|36.99|35.55|32.95|31.21|30.86|31.19|29.95|30.71|30.98|30.56|29.1|27.86|26.92|25.39|26.57|26.87|25.07|24.78|25.86|25.75|28.12|28.67|28.58|25.89|24.12|24.42|21.41|20.51|21.34|25.52|25.75|27.16|26.01|24.83|25.44|25.1|21.9|21.33|21.52|18.46|17.7|16.75|18.52|18.81|22.19|21.85|21.33|21.07|20.55|20.45|18.22|17.63|17.1|14.83|14.74|12.9|11.68|11.56|13.58|14.82|21.41|20.09|21.76|30.13|29.91|24.88|25.71|24.19|23.61|24|23.88|21.14|22.37|24.16|27.87|26.98|25.32|27.89|28.51|29.77|29.14|26.68|24.19|22.53|21.61|21.89|20.82|19.91|19.14|19|18.58|18.91|18.76|17.88|19.14|22.74|21.72|22.46|22.33|27.36|27.29|28.91|29.6|29.52|28.85|28.93|28.19|26.51|28.33|26.43|24.95|24.33|21|20.45|24.8|23.78|24.59|26.85|25.21|23.55|21.3|19.14|18.7|19.3|19.36|18.12|17.76|16.89|16.46|14.61|13.02|14.34|17.96|18.85|18|18.42|17|15.46|21.75|23.01|23.81|20.6|18.75|18.63|17.4|16.73|16.17|14.65|19.67|17.25|14.4|13.63|12.79|12.67|11.54|10.83|8.92
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|83.65|82.255|76.43|71.03|71.15|74.18|68.64|73.82|74.35|64.59|61.24|59|39.26|35.41|34.63|29.23|29.67|31.47|22.01|26.03|13.25|68.54|82.98|83.75|84.42|79.15|78.51|70.83|73.92|77.22|79.17|78.16|79.92|78.24|64.52|64.36|72.93|71.72|84.72|82.44|81.2|81.18|76.29|75.35|67.63|66.35|68.75|67.42|64.39|61.95|58.01|57.78|61.05|63.33|60.87|60.12|60.25|60.31|59.48|58.06|49.45|47.31|47.93|53.47|50.42|47.16|47.53|48.86|47.63|45.06|41.5|49.55|52.18|48.87|48.12|48.76|53.1|52.81|54.04|57.45|58.02|53.19|52.48|51.26|47.84|42.73|46.17|46.31|47.56|45.95|44.39|42.16|41.22|39.63|41.26|40.93|36.83|34.28|32.97|32.97|36.61|33.4|36.94|41.8|43.88|40.02|38.75|33.04|30.85|38.32|38|35.33|35.02|36.22|32.5|28.97|28.45|28.28|24.19|20.86|19.08|17.39|18.02|21|28.97|27.92|29.36|32.46|33.6|33.57|32.74|33.82|31.14|29.8|26.66|25.39|20.87|22.02|23.6|29.02|22.61|18.65|19.12|16.82|14.04|14.69|18.18|14.03|9.52|11.36|12.11|7.82|4.76|6.44|9.95|7.1|5.27|15.29|26.49|28.74|19.3|23.12|28.13|27.44|25.89|29.56|26.5|37.64|39.14|51.52|48.91|48.47|48.59|52.51|53.6|52.7|49.78|51.72|50.36|47.69|44.76|42.83|42.67|36.93|37.5|40.21|42.61|42.8|43.28|42.75|40|42.16|38.5|38.94|42.95|42.12|45|41.62|39.1|38.2|39.87|38.27|39|35.36|32.88|30.43|28.97|26.55|26.9|28.45|28.05|29.34|28.5|28.67|28.25|28.85|26.55|24.55|20.01|17.7|19.58|18.35|20.05|17.1|16.55|17.67|18.2|18.85|17.3|16.16|18.35|17.9|17.92|21.76|25.02|25.05|23.4|22.1|23.84|21.71|19.8|18.49|19.6|27|26.7|27.4|27.6|24.95|22.5|23.57|20|19.31
01128|16502|/equities/lhc-group|R2000GROWTH|133.37|132.22|156.67|173.96|200|188.16|183.14|190.66|170.01|170.1502|195.385|194.02|192.9|208|194.5|194.3|171.91|149.43|116.26|119.92|100|112.97|133.42|129.43|119.75|106.7|110.94|116.67|118.07|111.27|107.85|98.41|105.01|99.98|88.84|88.18|85.63|80.84|94.47|86.68|84.2|75.75|67.72|61.22|59.21|58.65|60.76|59.07|62.73|65.06|62.14|56.76|57.36|60.28|54.15|51.38|47.29|46.18|44.04|41.66|32.04|32.24|34.79|34.75|41.92|40.51|39.52|34.88|33.36|32.77|36.15|44.02|43.44|42.14|42.95|39.99|36.32|34.43|29.69|31.9|30.99|27.51|28.72|23.51|22.37|22.7|23.12|22.79|21.14|19.69|20.1|20.52|21.59|23.04|22.79|23.01|19.73|20.45|22.31|22.39|19.12|19.06|20.85|20.36|19.12|19.94|20.3|19.29|16.18|17.29|16.7|15.69|16.67|16.16|16.52|16.65|17.71|14.85|12.53|12.39|12.34|13.77|15.76|16.84|21.5|21.82|26.23|28.16|26.15|25.87|26.51|24|25.38|22.75|19.84|19.61|20.5|27.45|29.14|33.38|28.74|28.92|30.49|31.05|27.2|27.68|24.01|22.16|21.1|20.69|22.1|18.26|16.56|19.06|26.44|30.07|27.33|22.46|25.73|26.74|21.5|20.8|16.26|13.55|15.9|15.04|21.68|22.71|22.89|20.28|18.64|18.58|23.84|24.52|25.54|25.31|28.1|25.01|24.15|26.86|23.8|22.23|21.25|20.9|18.7|17.85|17.35|15.73|14.83|13.7|14.34|14.79|15.67|15.27|15.45|17.18|17.52|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|121.59|117.78|124.04|111.91|103.35|93.63|91.53|87.56|78.41|85.5|83.22|79.57|73.12|74.72|79.81|89.27|80.225|75.75|69.21|51.82|28.55|55.48|61.66|59.11|55.6|50.98|46.44|41.6|43.45|41.52|46.14|47.71|42.62|38.29|38.92|39.31|47.47|48.26|44.91|38.05|40.65|49.54|50.31|56.99|55.68|54|55.85|55.11|55.05|65.95|70.94|71.01|70.73|71.73|77.45|75.55|73.77|77|83.09|84.79|73.86|73.6|73.76|72.91|66.89|62.01|54|53.78|53.23|44.47|42.87|53.71|53.65|65.87|65.84|63.96|73.37|67.16|60.85|60.06|59.45|61.39|55.92|52.9|45.68|39.49|37.32|38.52|40.68|41.54|40|43.82|50.14|45.57|45.23|41.91|37.28|33.88|33.27|32.77|32.85|31.5|31.18|29.5|25.64|24.94|27.16|25.88|23.21|25.23|25.48|25.17|23.43|22.59|19.52|18.28|18.2|18.13|18.64|17.95|16.43|14.5|13.77|13.47|15.28|15.47|14.78|14.82|14.17|14.16|13.73|12.77|12.5|12.77|12.02|11.6|11.26|11.52|12.05|12.77|11.86|10.76|11.46|10.72|10.84|11.24|11.25|11.34|11.78|11.6|12.66|11.15|10.41|9.44|7.66|7.78|6.39|9.05|13.36|13.13|12.43|13.15|12.9|12.14|11.96|11.54|10.29|11.1|10.88|11.07|11.65|11.48|13.71|14.07|15.29|14.38|14.05|13.79|13.43|14.38|14.99|17.39|16.79|15.43|15.19|14.78|15.35|15.76|14.71|15.44|14.85|13.66|12.48|12.28|11.5|10.72|9.8|9.6|8.53|8.38|8.55|8.03|7.83|8.14|7.87|7.31|7.08|6.94|7|7.09|7.02|7.44|8.39|8.25|7.94|6.61|6.44|5.92|6.11|6|6.14|6.08|5.76|5.65|5.76|5.46|6.13|6.43|6.06|6.44|6.77|7.29|6.95|7.96|7.51|6.92|6.31|5.84|6.72|6.4|6.1|6.25|5.89|6.04|5.7|6.02|6.37|5.64|5.31|5.53|4.75|4.81
01130|16008|/equities/the-ensign-group|R2000GROWTH|74.91|68.29|74.24|78.27|82.94|80.32|80.41|76.95|78.05|77.3733|73.02|69.4|59.3|55|52.89|45.475|39.24|38.85|33.715|28.69|24.06|43.64|44.04|41.82|39.92|38.65|43.39|44.26|51.85|52.48|49.82|46.06|47.65|42.36|37.3|36.21|37.82|35.93|35.7|34.69|35.04|35.04|27.25|25.8|26.11|21.67|22.22|21.83|22.15|20.81|19.94|18.75|20.91|18.18|18|16.5|18|16.76|19.78|21.5|17.6|18.08|18.5|17.87|20.33|19.13|19.38|22.13|20.36|17.6|19.92|22|21.03|19.22|20.98|22.48|24.68|22.75|20.25|20.83|21.27|20.2|20.59|19.5|18.84|16.59|16.93|14|15.16|12.66|10.85|11.37|10.7|10.42|10.99|11.89|10.92|10.8|10.45|10.11|9.61|9.48|8.97|8.61|8.42|7.72|7.51|6.98|6.81|7.91|7.62|7.48|7.24|6.76|6.38|6.87|7.16|7|6.55|6.31|5.9|5.58|5.37|5.35|7.31|7.85|7.38|7.12|8.12|6.51|6.3|5.61|5.12|4.77|4.54|4.46|4.09|4.5|4.5|4.67|4.59|4.4|4.18|3.68|3.71|3.76|3.53|3.73|3.71|3.41|3.57|3.76|3.43|3.46|4.23|3.68|3.2|3.08|3.8|3.28|2.85|2.87|2.36|2.49|2.05|2.28|2.62|3.3|4.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01131|101895|/equities/trinet-grou|R2000GROWTH|100.26|93.91|91.04|83.2362|69.43|70.2|75.26|76.24|75.21|74.88|74.1|75.23|69.28|58.66|56.91|64.34|57.88|50.67|42.28|32.74|27.79|49.51|54.58|53.56|50.85|48.69|61.27|64.68|67.63|62.4|60.1|59.17|57.43|45.1|39.52|38.74|42.68|45.07|51.72|52.84|52.8|52.88|48.47|44.56|45|38.26|40.9|42.57|33.51|33.41|32.73|31.52|32.19|30.21|28.81|27.27|25.55|24.09|24.69|23.91|17.78|18.4|20.38|20.18|20.54|18.91|16.32|13.87|11.1|12.31|14.13|17.59|16.43|16.19|16.39|14.82|24.71|25.13|27.28|34.56|30.01|32.02|29.87|27.06|28.02|24.38|25.12|23.14|21.79|23.18|20.72|18.81|17.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|91.25|71.53|67.55|65.03|67.77|82.36|65.06|62.37|54.7|66.61|46.75|47.61|48.5001|55.26|61|76.37|27.8301|18.245|11.1|4.43|2.53|6.25|6.85|6.57|7.25|9.3|10.2|15.46|12.2|8.96|9.06|12.89|15.9|16.37|13.1|12.33|16.38|18.99|24.75|28.3|32.5|28.15|32.15|30.75|35.55|48.55|61.1|41.79|39.15|27.57|22.1|14.3|15.28|13.9|13.75|17.05|16.65|15.95|15.6|16.3|13.05|14.2|14.34|14.31|15.76|15.29|13.79|14.23|14.02|10.25|10.03|11.86|12.6|14.85|16.98|19.57|20.53|20.58|19.78|21.45|22.4|20.61|18.14|23.52|22.62|15.25|16.62|15.95|13.82|14.55|14.45|15.25|18.86|18.25|20.58|24.7|22.59|22.96|26.86|27.4|25.16|24.51|20.67|10.89|10.8|11.54|13.34|13.59|13.81|10|8.59|7.92|6.12|6.3|5.91|5|4.97|6.34|6.59|7.57|7.75|8.3|8.91|9.68|12.4|13.7|13.34|13.5|14.1|13.68|14.47|15.45|12.42|13.33|14.01|13.18|16.75|17.99|18.19|15.62|12.33|10.88|11.53|12.66|13.33|13.87|11.45|12.17|10.39|10.04|10.42|8.94|6.71|7.97|8.64|8.87|6.34|8.4|16.62|17.33|13.64|22.06|18.51|11.5|8.61|9.91|8.9|14.75|21.99|28.65|21.65|18.49|17.22|17.66|16.98|15.8|16.32|14.27|14.05|14.28|13.4|17|17.02|16.03|17.02|19|20.89|25.63|21.72|21.6|23.8|28.02|32.02|30.68|37.1|39.57|35.6|35|33.62|33.95|41.5|46.81|51.72|66.05|53.12|36.61|30.25|27.65|30.05|33.7|29.81|30.48|26.77|17.36|16.02|15.72|13.12|11.65|13.75|10.31|10.75|11.08|8|7.6|9.6|12.45|11.66|10.74|9.26|4.4|5.25|5.88|7.8|12.25|12.99|||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH|121.88|115.4|110.55|94.5|80.34|71.13|65.05|59.13|54.12|54.78|46.02|43.51|39.52|37.42|40.06|39.03|32.42|32.735|30.32|23.55|18.88|39.24|45.3|41|36.09|35.94|36.18|33.61|33.72|29.94|29.03|27.28|26.97|25.42|21.42|20.92|23.48|24.3|26.18|25.72|25.85|26.03|22.26|22.2|19.05|18.23|19.17|18.77|17.65|18.92|17.87|16.7|17.85|16.97|16.2|16.71|16.8|17.41|17.32|17.46|14.14|18.21|18.96|17.66|18.98|19.55|19.37|19.83|18.06|16.69|15.46|16.46|15.9|14.9|15.01|15.18|15.01|18.66|15.95|19.78|18.67|17.86|17.78|16.37|15.36|14.05|14.51|16.4|16.89|16.98|16.08|16.47|17.61|19.05|19.02|20.21|17.25|17.58|15.64|13.75|12.51|12.44|10.04|10|11.35|11.14|11.21|10.66|9.78|10.53|9.79|10.49|10.99|10.62|11|11.06|11.59|11.06|10.24|7.4|7.98|6.41|7.2|7.09|9.74|9.22|10.28|11.39|10.68|11.63|11.27|11.21|10.08|8.96|8.46|8.25|8.16|8.86|9.51|11.37|11|9.5|8.29|7.95|7.94|7.73|7.4|7.22|6.31|6.3|5.89|5.12|3.38|3.1|3.86|2.95|2.31|3.74|6.04|7.02|9.11|9.62|8.9|7.82|6.43|8.32|13.33|14.65|15.07|16.88|21.87|18.91|19|18.51|18.96|19.75|18.06|18.01|16.02|14.68|14.03|15.3|13.25|11.5|11.25|11.9|11.55|11.42|9.92|9.49|8.64|8.58|7.21|7.06|6.78|6.56|6.9|6.66|5.12|5.5|6.76|7|6.4|5|3.88|3.55|3.17|2.85|3.12|3.01|3.17|3.99|2.97|3.38|2|2.05|2.37|2.59|1.18|1.2|0.94|0.7|0.7|0.47|0.66|0.43|0.92|0.4|0.33|0.41|0.43|0.85|0.75|0.9|1.05|1.1|1.2|0.95|1.2|0.84|1.8|1.3|1.2|2.01|2.75|3.38|3.4|2.5|2.44|5.28|6|5
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|185.82|158.5667|157.81|172.3267|162.61|156.27|153.12|164.03|154.005|168.29|182.25|198.02|189.01|183.6|169.3|190.0808|152.93|141.8535|102.11|97.835|80.93|114.15|100.87|94.44|82.02|99.46|96.03|89.02|87.83|83.7|71.37|65.54|65.2|57.83|54.4|50.34|57.4|56.66|58.45|55.491|54|50.53|49.63|50.06|48.22|43.69|41.85|41.4944|41.4001|39.375|34.7016|36.34|35.04|35|32|30.781|29.2|27.19|28.88|27|21.01|20.81|19.7|18.0001|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|122.35|120.42|118.51|113.13|105.07|100.87|92.99|90.7|83.74|76.99|76.385|82.36|75.73|64.22|59.97|63.385|57.88|57.26|51.09|45.79|40.61|70.88|68.91|68.22|67.97|63.09|64.76|64.75|62.73|58.47|58.55|59.24|55.34|57.1|50|44.29|52.58|59.11|63.34|57.54|56.24|55.92|52.52|54.01|54|55.03|59.78|59.05|59.63|57.89|54.91|53.78|52.5|51.89|46.56|45.05|44.77|44.25|45.69|47.21|42.7|42|47.52|47.79|47.78|49.19|46.24|48|46.85|42.2|40.8|43.35|43.47|35.91|35.55|34.02|34.48|33.7|32.83|32.83|34.34|29.04|27.73|26.19|27.13|24.2|24.38|26.75|28.02|27.72|27.33|27.21|28.51|24.42|25.03|25.39|22.98|28.03|27.34|26.28|27.25|28.56|28.87|30.47|29.89|29.14|26.9|26.14|25.87|28.56|25.68|23.97|22.67|21.35|20.28|26.66|26.94|23.78|21.47|21.93|23.96|21.3|21.59|23.01|21.89|21.18|20.29|17.94|18.63|19.07|18.75|20.71|18.54|18.36|16.61|15.96|16.3|16.17|7.39|15.85|15.64|17.19|17.41|15.91|13.44|13.43|11.41|11.8|9.75|9.11|8.1|8.53|5.86|7.25|7.75|5.84|4.43|4.78|7.6|10.75|13.87|13.88|17.87|21.07|17.89|18.37|16.43|19.9|21.28|21.24|18.22|16.57|15.49|17.74|18.5|18.6|20.5|21.34|20.03|20.31|18.25|15.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|107.36|99.08|100.19|106.69|102.52|101.32|103.65|110.79|104.46|96|95.53|96.58|86.49|81.57|80.4|86.46|74.1|76.73|65.65|67.05|65.37|78.28|87.87|87.97|89.4|87.01|87.23|85.57|83.68|82.45|78.91|68.88|67.31|64.35|63.25|63.2|68.86|67.11|73.71|71.96|63.32|62.89|60.27|58.97|58.2|57.57|56.59|55.08|54.51|53.29|47.3|49.8|50.12|51.02|50.25|49.34|53.39|54.7|54.68|55.94|49.41|49.57|59.92|61.76|60.99|57.69|56.7|55.85|57.29|53.13|53.42|52.56|52.8|45.95|44.98|44.91|45.52|42.56|42.42|42.31|42|41.11|41.06|38.83|40.12|35.52|35.69|35.49|35.39|36.62|35.15|34.59|34.98|33.19|34.48|38.28|37.65|33.86|31.28|31.28|30.63|29.43|28.7|27.82|27.36|27.24|25.98|25.42|25.72|26.76|25.32|24.9|24.97|26.29|26.65|27.05|27.62|28.1|28.39|27.47|27.08|24.55|23.8|22.56|24.7|23.32|23.45|23.09|21.57|21.85|20.47|20.61|22.81|22.56|21.06|20.77|20.62|21.11|21.05|22.71|21.24|20|20.13|20.36|19.86|20.03|20.8|19.95|17.76|17.74|17.55|18.78|17.11|19.46|21.33|21.38|19.42|17.71|21.79|21.54|17.92|19.91|19.02|18.62|19.39|20.73|19.85|22.28|22.05|22.76|22.5|21.74|22.48|22.34|22.2|21.97|21.69|22.32|20.45|21.74|21.42|19.89|19.68|18.2|18.02|18.3|18.72|18.72|20.9|19.92|19.93|20.06|20.89|17.51|18.07|17.79|17.95|17.26|16.92|16.17|16.58|17.01|16.09|16.08|15.03|14.31|14.61|14.18|14.35|14.31|13.28|13.91|15.12|15.67|14.47|14.51|13.53|13.01|13.17|12.42|12.78|11.73|11.47|10.78|10.16|9.86|10.81|9.46|9.52|10.46|10.65|10.01|9.29|9.28|10.65|10.35|9.93|9.11|8.95|7.84|7.8|7.91|7.99|8.45|8.26|8.25|8|7.93|8.08|8.32|8.3|8.08
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|23.19|30.72|26.905|21.0575|33.34|33.59|32.3|38.72|38.445|42.42|46.28|26.07|25.03|24.93|22.05|17.67|18.65|16.56|10.83|8.75|6.34|11.29|10.48|7.04|6.82|4.95|5.35|5.82|7.02|6.26|6.25|7.5|6.04|3.87|3.96|3.32|4.56|4.2|4.95|11.095|10.75|12.6|11.35|12.8|13.8|10.9|8.2|7.6|7.25|7.45|11.15|9.85|9.8|10|9.405|9.8|5.35|4.5|4.1|4.5|4.9|5.3|6.3|5.41|5.61|5.8|6.95|8.3|7.91|7.5|7.32|10.15|12.22|9.77|9.54|11|16.12|14.63|12.87|13.8|14.1|12.51|12.37|12.8|10.61|9.16|8.38|7.2|7.73|6.25|4.42|4.59|6.1|5.14|3.83|3.34|3.05|2.97|5.01|5.3|6.03|5.82|4.95|5.2|3.68|3.55|3.49|1.82|1.85|2.01|2.23|2.3|4|6|6.16|5.625|4.5563|2.5313|2.025|0.9563|3.375|3.0938|6.1875|7.3125|2.8125|14.0625|28.125|28.125|35.1563|48.375|47.8125|45|56.25|36.5625|61.875|112.5|70.31|126.56|140.62|196.88|61.88|168.75|151.88|140.62|168.75|225.28|196.88|230.62|168.75|84.38|67.5|59.06|56.25|98.44|22.5|11.25|28.12|56.25|225|227.81|337.5|281.25|281.25|225|309.38|421.88|256.22|253.12|337.5|421.88|562.5|478.12|703.12|1856.25|2334.3799|2446.8799|2137.5|1884.38|1996.88|1856.25|1715.62|1771.88|1884.38|1828.12|1687.5|2109.3799|2418.75|3150|2953.1201|3515.6201|3375|3093.75|2925|3234.3799|3403.1201|3121.8799|3656.25|3487.5|3375|3375|3796.8799|3796.8799|2390.6201|1828.12|2109.3799|2390.6201|2362.5|1968.75|2700|3571.8799|4275|4246.8799|4218.75|4359.3799|3796.8799|4359.3799|4331.25|3375|2812.5|3937.5|3093.75|2109.3799|2109.3799|1968.75|1406.25|843.75|703.12|703.12|984.38|984.38|1687.5|1546.88|1406.25|1687.5|1968.75|2109.3799|2250|2671.8799|3093.75|3796.8799|3093.75|2250|2250|3796.8799|8859.3799|10546.8799|9281.25|7171.8799|8789.0596|10546.8799|9887.7002|5712.8901
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|81.76|75.065|76.21|75.56|77.9147|76.8|75.9|85.68|80.4223|86.4|91.71|71.35|58.855|55.6|52.35|56.16|64.5|47.67|40.92|35.5|32|43.29|41.53|41.06|41.545|45.52|45.85|45.01|49.4|51.39|57.01|62.21|54.03|61.58|49.72|43.74|43.52|40.92|52.4|42.62|39.94|36.28|39.01|36.37|35.54|33.39|35.82|35.8|38.5101|45.294|40.97|37.16|35.71|32.59|31.28|29.95|28.5739|26.905|26.84|26.68|27.5|28.37|24.52|26.81|25.54|21.02|19.91|21.15|19.7601|14|15.04|16.2|12.598|11.45|11.15|10.26|15.6|14.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|85.99|79.57|78.5388|80.59|78.22|76.7|80.53|78.46|73.07|68.66|67.68|67.02|60.31|57.75|55.9|54.2|48.5|48.43|43|41.37|41.25|50.63|56.25|53.81|52.5|44.65|44.13|43.53|44.43|42.87|43.13|45.01|49.52|46.68|41.73|39.92|42.15|38.87|46.6|47.05|44.45|44.2|41.2|39.3|38.45|39.05|41.6|43.85|43|41.6|37.65|37.6|39.48|38.15|36|40|39.5|39.35|38.25|38.2|34.75|35.1|36.22|37.1|32.13|31.39|30.7|30.19|29.77|25.87|23.75|27.02|31.25|26.39|26.44|27.13|22.71|31.89|34.88|35.67|35.53|33.21|32.93|34.56|35.96|33.57|34.47|35.87|36.5|37.76|36.63|36.82|40.92|37.01|39.34|41.42|37.17|37.01|35.86|35.25|33.74|32.86|30.2|29.69|32.02|30.88|31.26|29.32|27.14|28.64|26.8|26.72|24.65|22.96|23.68|23.31|23.62|24.25|22.24|20.57|20.71|17.05|16.41|18.52|21.47|20.77|20.38|21.06|19.98|20.13|19.31|19.43|17.25|16.21|15.62|14.64|13.81|13.52|13.77|15.02|13.97|12.46|12.98|13.7|13.3|13.36|14.14|15.6|11.4|11.21|11.18|9.76|8.56|10.26|12.84|12.51|11.88|15.62|20.03|20.14|17.51|19.32|18.59|16.39|16.07|15.36|15.98|18.04|19.36|19.05|20|20.34|22.33|21.95|20.93|21.25|22.34|23.67|24.09|25.09|25.54|24.75|22.97|22.85|23.2|23.18|24.36|26.34|21.75|22.14|19.35|19.73|20.05|19.6|19.25|19.91|18.5|18.27|17.59|17.27|18.68|19.27|19.68|19.86|18.25|18.04|19.11|17.85|17.5|16|14.53|15.04|14.88|14.5|14.62|14.33|15.14|13.93|13.84|14.1|12.86|13.03|12.8|11.5|11.66|11.91|12|11.58|10.94|10.29|10.49|11.12|9.97|10.88|11.97|11.86|11.6|10.76|10.15|9.74|9.48|8.83|8.6|8.56|8.53|8.91|8.61|8.26|8.44|8.38|8|7.94
01140|1156199|/equities/cerence-inc|R2000GROWTH|99.31|82.29|95.43|102.61|101.5|95|79.53|86.2|80.8|99.01|95.23|81.73|54.54|47.71|45.86|39.88|34.232|30.35|19.47|14.31|11.39|20.24|19.3|14.92|14.41|12.89|17.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH|86.04|110.78|116.11|99.54|141.96|143.53|141.17|138.66|129.76|158.19|155.28|153.76|143.87|135.97|130.88|128.7|111.87|114.57|109.3|82.96|65.05|124.52|111.18|107.11|84.43|75.2|82.67|60.51|60.55|57.89|54|59.26|42.82|41.25|35.15|34.75|36.5|45.97|55.17|55.86|35.41|75|70.73|83.25|77.95|71.94|68.98|65|72.5|85.13|83.96|80.11|73.86|67.75|65.82|84.81|90.11|86.72|72.22|69.91|74.2|86.85|90.69|80.15|73.27|66.55|61.52|56.42|50.18|47.07|58.12|60.85|41.27|36.51|42.56|38.8|47.57|47|44.77|44.5|41.51|41.43|35.22|27.2|23.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|161.98|159.97|145.24|147.03|131.12|126.56|132.79|135.7|121|123.15|119.47|122.13|119.36|117.08|127.93|133.5|110.61|105.43|101.06|79.9|78.75|93.57|100.58|115.52|111.18|84.18|85.01|80.94|83.04|79.87|79.5|80.39|77|72.18|72.07|69.98|76.04|77.32|81.28|77.92|72.36|66.51|61.05|61.7|70.16|67.59|80.02|74.39|70.24|68.53|63.79|64.25|70.33|66.75|64.03|67.19|63.71|62.76|60.44|61.36|57.13|68.09|70.02|72.91|73.43|67.52|57.52|56.92|60.72|54.28|51.68|59.64|55.7|53.24|48.6|47.73|52.79|55.66|57.86|65.15|68.14|67.1|66.7|60.52|56.75|48.71|53.02|48.03|47.2|47.2|41.82|39.84|39.89|37.09|38.12|41.04|39.62|39.27|36.12|36.25||||20.62|20.59|17.92|17.16|15.41|13.91|12.58|13.2|13.64|14.76|13.42|13.66|13.32|12.33|12.95|11.49|10.84|9.41|7.77|8.81|10.55|14.64|13.67|14.86|15.57|13.69|14.42|14.58|13.45|11.46|11.91|11.75|10.96|11.86|14.15|13.75|17.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|85|75.17|72.65|66.92|62.465|62.8|65.35|63.42|58.18|56.3204|53.43|57.61|54.0225|53.705|51.98|54.54|49.66|47.44|43.03|35.18|34.35|47.64|45.26|44.62|40.9|40.87|38.86|40.74|39.33|38.15|36.55|32.07|33.29|29.84|26.75|24.61|28.88|28.14|28.11|25.89|24.8|23.5|23.38|23.21|22.15|23.3|22.15|20.52|17.99|16.64|16.81|15.2|15.96|14.03|13.32|13.71|11.48|11.15|11.5|12.13|10.65|10.28|8.75|8.9|7.76|6.64|6.69|6.31|5.67|4.97|5.23|5.7|5.78|5.67|5.76|5.54|5.5|5.37|5.09|5.25|4.38|3.77|3.61|3.41|3.92|3.6|3.84|4.33|4.63|4.9|4.97|4.79|4.9|4.97|5|5.45|5.54|5.56|5.27|4.64|4.29|3.95|3.81|3.95|3.87|4.23|4.26|3.76|4.19|4.2|4.22|4.05|5|4.81|5.03|5.73|6.12|6.45|6.22|5.6|5.5|5.05|5.05|4.5|5.91|5|5.81|6.2|6.56|6.84|6.25|4.31|4.3|4.22|4.18|3.7|3.6|3.32|3.2|4.9|4.54|4.03|4.1|3.57|2.55|2.58|2.47|2.46|1.87|1.82|1.95|1.43|0.53|2|2.57|1.87|3.75|3.91|9.98|12.1|11.2|10.51|10|10.04|9.64|9.75|10.7|12.58|13.77|12.1|11.12|10.23|10.18|9.94|8.87|9.08|8.86|11.06|11.85|10.3|10.71|10.01|10.31|11.16|11.35|12.92|14.23|13.48|12.6|13.11|12|11.77|11.36|11.67|12.33|12.38|11.68|10.88|11.35|11.47|12.9|13.92|13.46|13.79|11.97|11.5|10.8|11.09|11.9|12.76|13.73|14.15|12.72|12.52|13.67|12.65|11.9|12.16|12.14|10.68|8.76|8.45|7.8|8.1|6.8|6.58|7.88|7.24|5.26|4.86|6.31|8.08|7.6|10.81|10.96|10.9|9.25|12.26|13.02|12.31|11.09|9.45|9.88|11.37|11.76|8.9|8.9|7.44|5.91|5.62|6.75|3.75
01144|1088200|/equities/sonos-inc|R2000GROWTH|31.6|30.15|32.26|32.71|31.06|32.52|31.22|37.78|34.49|25.55|22.7622|20.56|14.455|13.75|12.4|13.25|14.13|10.68|8.56|7.67|6.58|10.91|13.39|12.81|13.13|12.5|13.12|9.62|10.445|9.78|10|10.29|9.65|10.21|9.35|9.23|11.09|11.78|13.13|15.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|96.85|93.195|90.76|80|82|75.75|73.19|103.62|108.1|112.51|119.4374|121.1033|88.24|59.36|45.02|45.54|42.97|51.76|49.16|41.0801|35.4939|55.05|58.945|35|20.565|13.39|10.61|9.47|11.62|9.72|7.1207|5.86|6.24|6.52|6.5526|5.65|7.76|9.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH|21.27|22.72|22.77|24.813|24.52|23.61|14.64|17.41|20.38|33|23.17|25.55|13.55|9.05|8.26|9.02|8.12|9.52|9.01|5|6.78|7.76|8.5|8.73|9.15|9|7.2|6.315|6.05|3|4.06|6.02|6.5|9|5.133|4.8|3.3|7.245|8.25|12|12|9.27|10.055|9.6|12.15|20.709|9.18|9.3|9.3|9.3||15.3|23.7|24.6|36|24|0.318|6|30|60|150|60|30|30|30|90|120|120|120|180|330|300|1080|3390|33000|30000|63030|69000|63000|105030|75000|105000|150000|60000|153000|450000|300000|153000|75000|360000|180000|||||||||||||1500000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH|76.57|85.2|90.8|92.82|110.17|84.9|75.45|114.45|118.11|160.44|133.55|126.54|63.01|62.29|54.53|48.02|44.031|47.66|41.03|30.68|29.07|42.1|37.93|36.87|39.8501|40.7|45.08|37.2511|34.86|30.43|30.551|31.4|32.8|30.5|25.22|24.0839|24.03|22.61|32.6|29.69|29.801|31.9|25.6|25.01|24.91|26|29.62|19.62|19.68|21.94|21.83|18.45|17.02|16.782|14.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|15.7|15.15|13.99|12.85|13.56|13.54|12.14|11.83|10.85|12.41|12.4501|12.705|10.33|9.93|9.52|10.96|9.95|8.93|7.88|6.68|4.18|8.51|7.205|7.01|7.16|9.615|11.22|11.58|11.41|11.11|9.64|8.97|9.42|9.06|8.44|7.915|10.3|12.51|13.1|12.56|12.61|11.13|10.97|10.1|10.06|9.65|9.88|9.88|7.85|7.99|7.62|6.49|6.28|6.45|6.325|5.98|5.74|5.91|6.81|6.46|6.12|6.1|5.65|5.43|5.59|4.5|3.815|4.44|4.32|4.13|4.51|5.61|6.02|5.66|5.41|5.515|4.59|4.54|4.44|4.63|4.38|4.17|3.7418|3.24|3.27|3.1|3.21|3.1701|3.4|3.33|3.44|3.6323|4.18|4.09|3.25|3.08|3.085|3.02|2.99|3.1|2.73|2.65|2.65|2.76|2.55|2.41|2.3|2.25|2.12|2.13|2.06|1.9|1.63|1.64|1.68|1.96|2.14|2.26|2.17|2.035|2.15|2.43|2.51|2.52|3.92|3.99|4.35|4.41|3.7|3.25|2.25|2.23|2.1|2.41|2.13|1.92|2.11|1.85|1.45|1.35|1.3|1.34|1.4|1.17|1.13|1.32|1.3|0.37|0.31|0.34|0.38|0.354|0.31|0.33|0.51|0.62|0.8|0.57|0.9|1.2|1.36|1.66|1.74|1.73|1.69|1.82|1.7|1.71|1.95|0.96|0.89|1.8|2.08|2.89|3|2.83|2.98|5.08|5.58|6.5|6.4|6.81|6.63|6.3|6.5|8.25|11.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH|99.09|75.52|77.555|84.44|101.97|84.73|72.52|69.74|71.31|92.3201|110.41|92.38|72.5|70.21|62.34|49.69|42.52|29.97|24.85|23.8|22.4752|28.5|30.12|32.09|23.46|20.84|23.29|23.79|30.63|28.94|29.02|32.01|26.53|26.135|23.875|22.38|22.55|24.37|31.18|35.3481|37.84|31.04|26.08|25.5|28.24|26.5|28.61|28.1601|27.76|25.4257|20.52|21.54|21.76|20.121|15.66|14.23|13.88|14.5|13.71|15.38|14.05|15.0561|14.99|14.1272|13.17|11.15|12.28|9.385|9.05|8.01|7.61|8.16|6.4|6.27|6.74|6.68|7.45|7.88|7.09|7.39|7.62|6.5|6.51|5.2103|6|6.15|7.7|8.5|9.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|179.74|159.5|183.31|154.93|133.88|128.69|139.74|127|126.16|119.73|115.87|101.89|82.94|69|62.12|65.09|45.47|37.94|28.99|22.96|15|53.21|63.56|52.32|52.4|54.12|60.31|58.06|69.46|69.83|73.05|80.8|84.25|73.72|62.25|57.88|59.25|63.58|72.95|73.25|60.76|61.28|56.14|56.74|53.28|43.5|46.36|44.01|42.39|37.31|33.5|32.54|33.32|32.04|33.79|32.76|32.08|33.34|36|35.54|27.47|27.01|29.02|27.97|22.74|21.8|23.35|20.86|18.48|14.7|13.27|17.12|17.08|15.08|17.22|20.11|26.84|31.8|31.61|34.68|32.45|27.9|27.34|30.61|38.85|40.55|61|65.42|74.39|70.5|68.25|64.05|74.07|80.99|81.76|88.34|85.07|106.17|113.93|109.45|93.97|86.84|82.84|73.2|71.36|64.61|61.87|58.09|55.89|68.57|69|59|61.03|59.29|61.77|67.66|65.57|55.65|55|53.31|52.5|35.75|42.09|37.67|52|43.61|42|44.82|41|36.76|34.11|31.27|22.75|19.89|15.9|13.88|13.85|15.44|16.18|20|19.2|15.5|15.87|16.5|15.6|19.21|17.43|18.56|15.36|17.9|13.69|7.39|5.17|5.66|7.81|7.53|6.42|10.89|24.12|40.29|44.54|39.83|31.39|33.9|31.2|24|21.84|27.4|25.87|29.66|25.68|24.51|25.44|21.13|18.46|17|15.82|15.6|14.94|14.52|12.37|11.16|11.9|11.43|14.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01151|1153169|/equities/progyny-inc|R2000GROWTH|55.64|55.21|54.38|42.66|52.06|58.04|47.11|44.35|38.61|40.62|41.18|34|24.2|23.56|24.37|25.405|24.16|21.21|20.07|15.78|15.59|25.5|25.21|22.9|16.2161|13.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|157.44|116.87|99.78|93.9|83.06|89.64|80.78|106.42|89.2976|88.26|56|35|22.33|14.17|13.5|13.5686|12.05|13.12|13.25|8.11|7.6|14.66|14.16|14.81|12.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|95.85|89.51|80.925|85.5|83.88|84.8|94.9|90.72|85.19|70.29|70.08|75.77|61.71|54.45|52.25|59.46|58.42|56.82|45.95|41.39|30.66|57.8|64.03|62.08|60.3|52.46|51.35|49.45|56.87|54.42|53.79|57.31|55.94|55.31|51.6|50.56|62.77|63.96|75.15|70.1|69.1|69.65|62.45|62.95|68.2|67.75|67.4|61.1|59.65|62.7|56.75|54|56|57.1|58.51|58.65|59.3|59.7|58.8|59.1|48.6|43.5|45.53|44.03|44.18|42.86|42.63|42.52|38.46|37.12|35.55|38.36|39.73|37|37.25|37.5|37.15|39.54|41.16|41.37|42.29|40.24|39.76|42.92|46.8|44.02|45.54|46.24|48.14|47.26|45.62|47.06|47.6|47.31|45.74|45.79|45.62|47.31|47.21|47.42|48.67|46.74|40.58|40.39|42.24|42.24|42.02|39.07|36.52|38|40.29|36.16|34.67|34.44|35.55|38|39.12|38.5|34.78|32.86|31.01|25.63|26.6|24.5|31.76|32.85|33.85|31.94|30.36|31.5|30.77|30.25|29|29.93|27.1|25.26|24.15|24.8|25.07|24.95|22.52|21.06|21.78|20.6|19.95|18.8|19.84|20.54|18.11|19.02|19.44|16.25|14.63|15.24|15.64|16.31|14.12|17.54|24.6|25.74|22.92|24.13|23.81|23.99|25.51|27.22|22.05|28.39|28.12|28.01|29.11|22.9|27.75|27.55|26.1|24.26|22.72|23.95|22.83|26.21|27.2|23.61|21.85|21.13|20.75|21.97|24.17|27.49|26.17|26.62|22.5|20.95|20.41|20.81|21.84|21.75|21.33|20.19|18.57|16.13|17.58|17.74|15.19|18|16.36|14.83|13.29|11.72|12.81|11.73|11.02|9.98|8.76|9|10.57|10.16|10.02|8.78|8.78|9.28|9.11|8.45|8.07|7.38|6.95|6.98|6.83|7.64|7.56|6.53|7.38|6.58|6.69|8.27|8.31|8.44|8.29|7.68|7.69|7.45|7.32|7.11|7.33|7.56|7.58|7.64|7.73|6.96|7.22|7.5|7.61|7.83
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|162.28|192.13|169.25|182.46|169.94|157.79|192.28|190.34|161.13|137.96|138.24|112.76|104.86|95.99|91.52|98.71|75.22|71.96|56.01|41.91|39.36|85.51|96.09|108.26|103.89|90.28|92.28|87.46|82.44|74.21|74.1|69.37|65.54|67.91|65.71|61.47|65.01|58.6|68.65|68.3|66.4|67.05|65.7|62.95|63.65|63.5|62.5|62.95|59.95|54.51|53.55|49.1|52.2|51.45|52.5|55.6|59.25|63.05|61.1|56.75|47.5|48.9|51.6|52.14|49.71|51.29|52.26|53.82|57.08|43.56|44.62|65.65|67.88|76.51|77.83|70.73|82.48|84.58|82.32|81.46|74.58|73.33|69.12|73.1|68.7|60.63|63.77|66.32|67.36|61.65|60.17|52.88|50.06|45.31|46.08|50.33|47.38|46.55|48.66|48.1|40.2|36.61|38.5|33.23|32.66|31.89|31.64|28.84|27.6|27.66|27.35|24.87|23.64|21.25|24.95|25.49|25.73|23.14|20.59|19.01|17.58|15.01|15.87|15.85|18.3|14.96|15.45|16.24|16.38|17.8|17.95|15.93|14.39|13.67|12.06|11.59|9.69|10.32|11.55|13.23|11.57|10.64|10.95|10.56|9.48|9.69|12|11.74|8.35|9.4|8.08|3.94|1.6|2.83|2.89|2.93|2.5|1.75|10.83|9.62|9.7|12.75|15.79|13.57|13.2|13.72|11.71|14.49|16.04|17.51|18.58|19.17|21.26|24.13|26.38|26.72|26.15|24.18|22.12|23.34|22.76|20.6|18.43|19.35|19.39|20.24|19.07|18.03|18.47|17.65|15.85|16.2|15.63|15.76|16.15|16.61|15.16|14.52|13.6|13.52|14.51|15.13|13.61|13.26|13.06|12.75|12.55|12.8|12.25|13.9|13.05|15.85|15.53|16.5|17.2|16.07|15.2|14.87|15.89|13.43|12.7|11.8|9.3|6.4|5.7|6.75|7.8|7.65|8.11|7.11|8.5|9.52|9.75|12.5|17.95|14.3|15|||||||||||||||
01155|1096077|/equities/arvinas-holding|R2000GROWTH|77.51|80.85|81|81.05|72.07|67.48|56.64|58.98|56.59|66.4801|68.05|23.92|20.87|19.68|22.38|24.15|30.52|29.28|30.3|37.51|32.45|44.5577|39.1|36.69|20.62|15.185|21.36|22.5|22.07|18.39|19.27|14.74|14.065|17.275|12.29|10.19|14.99|13.7|15.9391|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|129.38|119.21|122.3|119.19|133.13|144.69|144.01|176.83|156.02|148.11|144|139.3675|133.9|137.395|133.01|150.95|131.35|126.525|112.92|97.13|85.262|131.55|141.61|120.91|125.19|133.78|122.34|108.11|107.86|97.32|97.23|112.95|106.38|95.15|88.05|82.24|94.8561|89.19|101.165|103.456|105.26|104.03|100.15|97.4201|100|92.38|94.02|89.1981|92.81|79.36|69.091|68|70.94|72.49|72.641|69.88|68.852|66.69|62.41|57.97|53.18|50.66|48.17|47.3055|41.12|40.38|39.94|38.37|38.49|34.53|37.56|40.96|38.88|38.31|37.84|41.67|41.5|45.42|45.12|44.19|47.39|48.29|44.24|43.97|46.378|39.52|41.27|39.37|39.2|42.35|38.51|40.23|43.2|38.68|40.05|42.79|39.65|37.6|35.72|35.91|32.93|32.532|32.561|31.36|33.19|33.785|35.17|32.11|28.72|28.35|32.86|29.07|27.83|27.69|30.96|32.8|33.56|49.33|46.47|39.33|37.19|32.52|34.21|36.14|38.2|43.031|48.06|47.48|44.79|44.73|40.51|39.75|38.63|31.6|29.6|29.77|32.04|33.89|33.55|37.43|34.96|34.18|31.59|30.73|29.88|31.62|33.28|31.2|26.41|28.05|25.01|23.3|18.47|20.39|21.06|20.98|19.51|22.81|31.37|38.32|31.82|33.13|33.98|30.99|30.03|33.22|31.17|35.1|35.18|35.09|41.62|39.17|35.22|32.22|31.74|32|31.45|30.02|29.67|31.01|27.66|28.12|28.8|28.42|25.9|25.6|27.09|31.73|32.1|32.1|28.41|28.51|28.32|27.25|27.48|27.85|28.37|28.98|27.2|25.5|30.77|30.43|28.25|36.86|36|30.14|32.56|30.12|26.68|26.02|26.79|29.52|40.49|41.63|43.2|46.3|50.72|51.3|55.5|58.06|49.38|46.65|41.01|41.89|37.95|40.61|43.3|46.33|44.8|32.5|35.64|36.6|31.81|36.76|43.16|42.5|56|52.5|60.57|67.59|65.15|42.4|46.59|66.3|50.01|53.75|59.3|36.62|37.69|60|46.5|36.12
01157|1080050|/equities/focus-financial-partners|R2000GROWTH|63.58|51.44|48.71|47.88|47.21|48.4|44.53|41.76|40.93|45.9|42.71|38.69|36.605|32.13|29.44|34.31|31.43|26.235|19.235|17.8|12.17|26.17|26.32|26.51|21.75|21.03|19.05|19.61|27.295|26.62|27.76|35.31|31.54|27.28|24.54|22.61|29.45|37.45|42.03|36.265|35.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|44.72|39.53|37.91|38.91|38.33|39.13|38.8|36.83|33.56|32.93|32.3085|31.2|23.835|19.24|18.47|19.9|21.05|22.01|17.83|19.72|16.38|31.01|38.39|41.03|41.05|33.2|32.38|28.95|31.55|30.09|29.43|32.53|31.88|32.2|29.71|27.88|30|27.89|35.1|35.47|34.54|34.57|31.37|28.6|28.23|27.77|29.93|27.43|24.83|25.63|27.37|26.37|25.47|24.87|24.07|23.7|24.28|22.35|22.33|23.63|23.07|21.53|22.39|21.79|22.03|21.43|21.12|22.53|22.38|19.7|18.53|19.99|20.09|20.89|23.79|24.86|26.91|25.08|24.93|24.62|23.3|22.39|19.55|20.57|20.75|18.68|21.45|20.79|20.13|20.9|20.82|22.67|23.44|20.44|21.23|23.63|24.3|22.6|23.16|22.48|21.49|20.26|20.59|18.64|18.93|18.22|18.31|18.04|17.91|18.38|18.37|17.08|13.89|14.07|17.14|18.18|18.47|17.48|15.08|14.25|13.9|12.36|13.36|13.5|16.36|14.84|14.71|13.95|12.12|11.37|11.04|12.34|11.05|12.04|10.33|9.93|8.98|8.9|9.04|9.48|8.27|7.57|7.81|7.03|6.94|6.95|6.19|5.9|4.67|4.88|4.93|3.65|2.65|3.19|3.43|3.17|2.64|3.3|4.79|6.4|5.28|5.37|5.26|4.74|4.88|4.73|4.33|5.8|6.39|5.07|5.32|6.72|8.35|9.07|8.56|8.48|8.12|8.1|8.67|10.07|10.21|11.44|10.56|9.42|7.88|7.46|9.3|6.87|6.18|5.88|5.52|5.41|4.94|4.48|4.17|4.1|3.51|3.08|3.1|3.1|3.2|3.53|3.55|3.58|3.12|3.12|3.45|3.54|3.08|3.72|3.49|3.75|3.7|3.56|3.51|3.98|3.99|3.75|3.71|3.73|3.75|3.76|3.5|3.02|2.93|3.01|3.34|3.39|3.11|2.68|2.65|3.05|3.21|3.22|3.12|3.24|2.81|2.63|2.73|2.33|1.85|1.76|1.47|2.77|3.11|2.74|2.64|2.78|2.47|2.01|1.51|1.33
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|24.54|23.43|22.18|22.94|22.46|23.26|20.36|21.09|17.63|16.85|17.18|16.62|15.07|15.4|16.84|16.77|17.07|17.7|14.9|12.95|8.64|14.78|14.76|16.46|15.48|15.71|14.46|12.46|16.35|15.3|18.29|18.37|18.43|19.1|16.3|15.64|15.71|16.89|23.02|23.35|23.35|24.14|22.7|19.59|17.53|19.25|20.65|19.55|20.41|18.74|17.25|17.76|17.73|17.4|16.76|16.26|15.73|16.82|13.9|13.56|13.62|14.29|13.2|11.46|9.86|9.96|11.41|11.82|11.37|8.96|8.82|12.2|12.21|10.93|11.9|11.69|16.15|16.76|16.6|16.81|16.6|16.41|18.22|||||||||||||||||||||22.95|22.92|22.85|19|17.96|16.59|17.93|18.12|17|16.7|16.23|17.46|16.33|15.47|15.48|14.41|14.16|13|11.6|10.26|11.61|13.85|15.93|15.33|14.93|14.33|13.35|13.15|11.89|11.38|10.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|30.41|32.02|33.62|31.78|37.31|38.49|35.51|33.8|31.3|25.94|25.62|23.91|21.34|20.05|18.24|18.41|13.54|13.51|12.83|11.92|10|22.97|22.76|21.65|18.35|15.7|15.93|14.94|15.16|14.05|13.91|12.96|13.54|14.66|14.06|14.82|16.34|15.83|17.7|18.6|17.77|17.38|17.73|16.85|17.2|15.85|16.35|16.1|16.48|17.6|17.5|15.6|14.8|13.5|13.05|12.9|12|12|12.3|12|10.2|12.45|11.65|10.69|10.08|10.3|11.9|11.47|9.69|7.33|8.77|11.56|11.06|10.07|10.41|12|14.36|15.88|14.45|14.38|12.85|12.1|13.11|13.87|13.26|11.46|12.01|12.45|15.11|14.74|13.63|12.43|10.95|10.15|10.28|8.43|8|8.04|7.91|7.9|7.77|7.66|7.21|7.83|8.52|8.38|9.13|9.2|10.17|10.2|10.12|9.94|9.96|8.92|8.05|6.94|7.63|7.45|7.89|8.23|7.36|6.13|5.81|5.48|7.8|8.78|8.36|7.87|7.27|6.68|6.7|6.17|5.62|7.33|7.27|6.54|5.95|6.7|7.56|8.05|7.85|8.02|9.6|9.04|8.61|9.05|9.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|30|28.97|30.29|30.33|33.73|37.02|35.59|37.54|36.03|37.59|37.18|32.685|28.83|26.045|23.55|26.6|24.4|25.46|21.85|21.01|20.03|26|34.21|35.77|31.35|29.14|28.63|28.02|33.005|30.505|30.81|32.86|31.395|28.37|25.12|25.27|24.94|24.02|27.2054|25.21|24.3679|24.17|22.13|22.96|22.89|20.23|22.14|22.01|22.33|22.71|22.46|21.03|21.49|21.78|21.24|20.51|19.59|18.68|18.2|17.58|15.11|18.025|17.87|17.57|18.26|18.25|18.6201|19.3|18.69|15.072|17.2301|20.4521|22.345|20.1949|20.74|20.42|22.15|23.62|22.776|21.36|19.62|17.995|17.78|18.24|18.28|17.33|18.1|18.25|17.32|17.5966|17.3533|18.5333|19.4033|18.3533|19.8336|20.41|17.56|17.27|15.93|15.3334|15.42|14.2467|14.5933|14.6867|14.6933|15.0607|14.6867|14.1|12.6567|12.83|13.4033|14.1382|12.17|12.2067|12.6133|12.6567|12.1667|10.12|9.3|9.2533|9.1233|8.076|8.5867|9.0867|11.1133|9.5667|10.0133|10.2833|9.83|8.7667|8.32|8.52|8.0583|7.38|6.4333|6.1767|6.03|5.85|6.02|6.15|6.01|5.03|5.32|5.37|4.92|4.76|4.44|4.5|4.34|4.41|4.51|5.56|5.65|5.1|5.21|4.3|3.68|2.95|5.41|4.72|5.37|5.37|5.45|6.57|5.81|4.71|4.11|5.5|7.09|7.12|6.88|7.9|9.7|10.92|10.2|10.35|9.37|11.54|10.74|10.53|10.48|11.02|10.54|10.97|10.35|12.2|12.2|10.08|10.04|9.53|9.35|9.43|8.5|8.3|8.86|8.15|8.16|7.57|6.95|6.76|7.35|6.99|5.85|6.37|5.32|5.07|5.68|4.88|5.6|6.22|6.04|6.97|5.87|6|6.6|6.25|5.86|5.66|4.69|3.42|2.9|2.82|2.27|1.79|1.75|1.42|2.08|1.97|2.17|1.6|2|2.01|2.78|3.38|3.34|3.46|3.08|3.12|3.25|3.88|3.26|1.94|1.97|3.33|3.08|3.41|2.78|1.9|2.08|3|3.69|3.58
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|23.94|23.48|25.56|29.52|32.33|32.06|32.2|28.72|24.89|22.2|19.7|17.54|13.66|13.36|12.22|9.85|9.25|9.27|7.2|6.54|7.1|12.27|13.92|13.78|14.02|14.06|13.66|14.53|16.41|16.31|17.09|21.12|19.71|19.59|18.51|17|18.51|20.73|23.27|23.66|22.4|22.34|19.45|19.42|18.31|16.14|16.9|15.28|12.51|12.69|12.03|10.23|11.07|10.97|10.56|13.04|13.45|14.58|14.37|14.96|15.81|16.47|17.61|17.16|15.63|14.85|13.32|14.24|14.38|12.78|13.14|14.9|14.13|14.54|14.94|14.17|16.95|16.11|15.47|15.8|14.67|13.59|13.55|11.77|12.24|12.52|13.45|10.2|10.18|10.51|10.12|10.83|12.11|12.96|12.59|13.95|14.6|13.14|13.9|14.33|18.28|17.37|18.61|18.23|18.02|19.73|19.07|19.29|18.31|20.27|20.73|19.61|19.44|18.31|17.88|16.2|14.44|13.43|12.5|13.79|12.74|11.19|10|10.01|12.7|12.37|12.84|15.51|14.69|14.34|13.72|14.23|15.19|14.77|12.77|11.98|11.47|11.35|12.53|16.56|16.29|15.5|15.72|15.16|14.37|15.91|13.27|13.44|12.56|13.06|13.12|11.7|8.59|8.31|8.86|8.2|6.98|9|13.85|13.12|11.87|13.31|16.94|15.58|16.47|20.2|16.86|20.17|20.2|21.8|23.05|21.46|24.04|25.27|26.66|28.79|28.18|30.22|31.15|30.06|29.43|28.35|25.6|20.61|21.24|20.56|20.07|19.01|17.97|16.57|14.83|12.97|14.47|14.36|13.55|17.51|20.1|18.72|17.04|16.9|17.7|16.89|15.55|13.94|13.11|12.18|11.1|9.85|9.17|9.37|8.44|8.49|7.62|6.19|5.28|4.93|4.9|4.96|4.81|5.28|5.79|5.67|4.82|4.69|4.4|4.63|4.8|4.18|4.78|3.25|3.9|4.55|5.29|6.4|7.2|7.18|8.11|7.69|8.31|7.33|7.93|6.4|5.65|7.58|11.68|11.34|11.6|8.79|7.92|11.33|8.78|7.14
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|39.65|36.341|39.83|38.53|35.83|36.76|32.85|35.26|34.98|37.8|37.71|32.44|26.215|25.03|23.65|27.3901|25.27|22.62|19.18|19.88|16.87|25.6|24.24|22.67|23.2|19.7|21.11|21.35|23.18|20.67|21.23|25.86|21.41|18.64|17.79|16.64|19.42|17.62|19.3|17.15|15.9|15.2|11.5|10.95|10.75|11.18|11.5|11.2|9.95|10.35|9.68|9.7|9.9|9.95|9.7|9.4|7.8|8.39|9.65|8.75|7.6|7.5|6.8|8.17|8.48|8.03|7.73|7.15|6.55|6.14|6.31|7.41|7.29|5.85|5.98|6.32|7.24|9|9.68|9.68|9.19|8.42|8.24|8.9|9.12|8.15|8.7|8.11|7.85|7.62|6.12|6.56|6.4|5.95|6.14|5.46|5.37|5.81|6.57|6.35|7.73|6.91|6.35|5.98|5.9|6.05|6.63|5.6|5.25|7.01|7.13|6.88|8.56|8.21|8.2|8.16|7.36|7.54|7.12|6.9|6.03|5.5|6.14|6.75|8.21|8.05|7.67|7.75|7.88|7.76|7.65|8.05|8.19|8.15|8.28|8.58|9.5|8.23|6.5|7.9|6.78|6.27|6.67|7.77|8.02|7.8|9.81|9.76|9.68|9.33|9.52|9.37|9.25|9.25|9.03|8.85|8.71|8.5|9|9.29|9.15|9.19|9.1|9.02|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01164|1053088|/equities/altair-engineering|R2000GROWTH|76.41|67.31|68.66|68.36|61.92|62.39|60.25|60.55|55.5|56.36|54.6401|51.4|43.26|41.95|37.24|38.0838|36.21|35.79|30.28|23.04|23.81|32.86|35.455|31.08|27.91|32.15|30.5925|31.75|40.06|33.7|33.64|35.98|34.8148|32.235|25.54|25.28|28.4824|33.88|38.241|34.66|33.3002|33.05|27.94|27.75|25.6301|24.21|23.77|20.5|16.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|42.51|43.41|46.73|46.68|52.95|57.14|44.94|52.96|56.31|55.2301|54.35|48.49|37.77|36.1967|27.47|26.17|26.75|27.2118|28.37|21.6401|14.23|29.06|29.74|28.95|21.64|17.61|19.28|25.315|24.0556|25.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|104.3|83.97|83.65|84.175|89.39|85.31|85.9|88.49|80.47|75.21|74.11|68.23|67.51|64.36|59.64|63.74|65.26|60.86|59.9|48.1|36.27|53.46|58.67|54.98|54.41|53.235|56.62|50.16|56.72|48.63|46.49|43.62|40.85|36.27|34.79|32.43|31.81|36.25|44.19|41.86|47.65|45.43|41.19|35.055|33.84|30.52|34.58|31.56|26.6|25.5|22.51|21.36|21.45|20.03|18.3|17.32|17.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|86.53|83.88|82.815|81.815|91.81|99.6|81.71|106.25|96.19|97.14|96.75|94.7|68.34|61.68|57.04|73.06|65.71|61.25|49.85|41.78|33.38|57.045|69.21|61.14|59.37|52.01|50.975|46.57|51.11|49.8|47.2001|50.1305|46.01|48.415|40.76|38.745|41.02|40.43|50.15|56.7164|56.22|57.23|57.35|58.58|61.47|61.97|67.25|67.39|74.2601|81.105|71.49|67.375|63.66|63.81|68.17|64.27|61.72|58.87|53.79|51.561|46.39|45.47|43.3334|39.25|36.7|35.42|32.2424|31.98|29.77|26.41|24.25|28|27.01|25.65|23.49|21.12|25.393|26.9|23.67|24.13|24.76|23.65|21.86|19.78|19.04|16.37|18.2536|16|16.72|16.52|16.75|21.12|23.85|26.17|22.3|21.07|20.24|16.92|17.19|18|17.32|16.29|16.6|15.95|17.74|14.69|13.48|12.6425|11.19|10.8|12.24|11.78|10.85|12.65|12.45|11.4601|11.382|10.47|10.3|9.66|8.38|7.56|8.52|8.43|10.57|13.31|13.48|13.47|14.63|14.22|13.14|11.83|11.4|12.61|11.9101|13.85|11.64|11.34|10.93|14.72|14.06|12.96|12.98|10.8|10.72|11.8|10.15|9.85|8.97|8.48|7.81|7.34|5.36|6.25|8.05|6.58|5.73|8.01|12.77|13.56|12.36|13.21|13.93|12.91|12.15|10.08|9.5|12.18|13.5|14.61|14.39|13.42|17.29|21.52|22.7|21|18.66|17.2|16.39|16.71|14.69|14.98|13.99|12.02|11.5|12.09|13.2|14.07|13.32|13.99|11.64|11.29|10.38|9.25|10.03|9.18|7.74|7.8|9.19|8.93|8.9|6.95|6.8|7.78|8.15|9.46|8.8|8.77|7.91|13.94|12.28|13.01|19.01|20.25|20.57|23.11|22.8|18.66|18.87|17.93|13.56|13.4|9.35|7.37|7.91|8.97|9.4|12.37|11.56|5.88|8.43|11.95|12.5|21.45|28.4|32.25|25.13|23.61|23.5|22.36|19.85|15.4|16.35|20.58|27.73|32.76|31.3|22.25|21.06|22.5|19.81|18.56
01168|1084218|/equities/allakos-inc|R2000GROWTH|78.43|95.48|88.315|76.42|75.41|85.1|89.77|101.3|105.58|114.02|116.0001|96.22|81.25|78.93|76.84|74.68|66.01|62.34|55.51|42.89|41.605|57.04|68.49|93.3594|67.56|65.33|76.0827|30.32|31.055|38.2|35.81|34.58|35.25|31.55|38.45|43|45.9776|29.34|38.52|36.3268|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH|20.36|25.25|27.29|24.01|26.85|28.4|23.84|33.63|33.46|34.934|22.65|17.81|9.1|6.73|5.57|5.898|5.58|6.06|4.6025|4.09|4.51|9.08|8.41|6.92|7.32|7.96|8.46|8.44|6.26|5.37|5.35|5.8599|5.64|4.46|3.6|3|3.13|3.05|3.52|2.685|2.8|2.31|1.96|1.65|1.48|1.53|1.87|1.68|1.77|3.31|3.63|3.375|4.62|4.61|4.85|5.365|5.39|7.695|7.4|7.285|6.12|7.46|8.04|8.44|13.36|12.46|13.51|17.912|16.13|11.72|13.19|14.68|14.26|13.53|13.38|13.08|14.57|14.78|16.32|16.57|17.41|14.14|14.17|13.47|11.44|8.76|9.42|9.51|8.76|11.52|11.15|14.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|53.58|48.61|58.26|52.39|48.5539|51.08|43.41|50|42.28|36.24|31.86|30.7687|26.26|21.87|21.8625|23.21|20.74|20.1|20.29|19.55|16.9112|21.4|25.84|23.99|22.55|22.37|20.14|19.34|20.88|19.33|18.8|21.96|21.48|20.88|19.12|17.79|17.4|19.29|23.73|25.17|23.36|23.01|21.58|22.7|21.98|20.65|22.61|23.43|21.96|21.44|18.43|18.22|18.82|18.8|20.24|18.95|19.74|17.29|15.95|15.07|13.05|12.64|11.29|11.5|11.84|11.49|10.62|10.64|10.55|9.82|9.63|10.41|9.57|8.99|8.8|9.68|10.02|11.65|12.75|15.08|14.67|14.83|13.81|13.25|12.81|12.14|14.1|13.5|13.44|13.77|13.64|11.74|11.13|11.23|10.73|11.9|11.47|11.19|11.01|10.98|10.91|10.44|10.97|10.08|10.58|10.58|11.05|11.27|9.68|9.41|9.98|10.55|8.05|8.3|10.39|11.81|10.6|10.87|9.32|8.52|8.09|6.71|7.42|7.54|9.11|10.07|8.99|7.92|8.05|9.01|7.16|6.71|5.63|5.51|5.27|5.58|6.55|6.13|5.25|7.05|6.38|4.65|4.55|4.55|4.03|4.56|4.87|4.94|3|3.35|3.21|2.5|1.15|1.26|1.41|1.2|1.11|2.37|4.37|5.01|6.06|6.27|6.4|4.83|4.55|5.08|5.25|6.57|6.47|7.43|8.12|7.34|9.3|9.43|9.25|9.11|8.78|9.12|8.17|7.96|7.92|8.35|7.51|6.51|6.5|7.05|8|9.01|8.65|10.78|8.47|8.4|5.99|5.95|6.74|7.97|7.77|5.74|4.94|4.98|6.18|6.35|5.9|7.45|6.61|5.7|5.27|4.8|7.21|9.95|9.61|9.74|10.51|12.2|13.26|13.28|14.88|10.83|10.47|8.07|5.99|5.5|5.01|4.61|4.39|4.51|4.98|3.99|3.21|1.91|2.85|3.51|5.82|10.65|14.03|17.04|17.69|14.32|14.8|15.5|15.58|9.78|8.16|13.91|15|13.62|14.11|11.25|11|11.5|11.31|9
01171|16371|/equities/insmed|R2000GROWTH|29.89|26.01|25.71|22|23.28|24.51|23.95|30.55|31.69|35.69|32.7095|32.955|30.03|30.7|26.28|26.2|25.21|24.135|21.93|13.7699|12.09|23.06|19.43|22.42|18.26|15.99|15.745|15.33|21.12|22.25|24.09|28.37|26.78|23.89|12.845|11.31|14.73|13.85|18.64|19.69|23.53|23.3|24.101|19.53|21.375|21.9|25.17|27.525|26.65|25.81|12.115|11.49|16.06|14.61|14.78|16.46|15.02|13.555|12.74|12.03|10.21|12.96|12.97|11.15|9.75|9.02|10.387|12.02|10.53|11.42|12.32|15.62|15.31|16.51|17.07|21.06|23.24|21.81|19.995|19.87|18.02|14.81|13.93|13.23|12.65|12.17|12.66|11.25|16.74|11.82|12.65|11.905|15.55|16.26|16.9|15|14.05|12.17|13.91|10.16|9|10.73|8.17|6.56|5.93|5.6|5.56|6.02|6.24|4.44|3.212|2.86|3.24|2.69|2.66|2.84|3.57|4.26|3.04|2.65|2.64|2.75|4.01|3.2|11.01|9.74|7.64|6.7|4.69|5.12|5.752|5.66|6.8|6.7|6.75|6.65|6.211|5.9|7.83|10.3|10.2|8.001|7.52|7.2|7|7|7.7|8.51|8|9.312|12.5|8.7|7.611|4|4|4.675|3.4|3.2|4.3|4.8|3.9|3.9|5.6|6.3|5.71|7.4|6.6|8|7.799|6.6|6.15|5.6|6.7|6.802|7.5|8.9|6.8|8.9|8.5|8|11.8|12.6|11.1|10.2|10.3|13.4|14.6|16.5|18.3|20.9|19.5|12.1|11.5|11|8.6|9.3|8.9|8.6|11|7.9|8|12|15.1|15|12.4|14.9|15|10|13.4|19.8|20.5|28.5|28.7|31|29.6|25|27.5|27|26.1|23|19.6|19|10.5|6|4.2|3.9|4.4|4.2|4.2|3.2|3.7|15|10.7|12.4|13|25.2|26.2|25.1|29|30.6|30|22.6|21.4|38.1|55|52.8|36.7|33.3|28.75|40.625|34.688|25.625
01172|1155092|/equities/sitime-corporation|R2000GROWTH|225.19|195.05|189.39|130.99|110.93|94.21|75.81|90.02|82.62|96.74|107.29|84.26|77.69|82|63|52.495|42.01|29.4|20.08|17.5|15.4199|22.37|20.662|16.05|16.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH|67.04|57.72|60.09|62.81|60.75|48.02|42.25|47.9575|49.34|58.16|51.2|42.96|35.93|30.28|27.42|28.06|26.5|26.2|23.82|17.27|16.01|29.77|25.25|25.25|27.61|22.27|22.05|23.14|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|138.27|133|122.99|134.53|126.02|125.08|127.22|132.44|123.51|128.15|127.68|125.41|110|106.01|101.69|113.57|105.42|98.2|72.26|55.29|55.59|94.94|103.72|101.24|97.01|87.15|81.51|80.41|86.08|82.77|82.5|75.59|73.34|69.16|64.7|59.68|69.45|66.49|82.4|87.55|84.9|80.95|85.66|90.35|99.46|103.4|110.21|123.7|104.15|113.1|97.65|93.08|98.1|88|86.25|92.05|94.97|104.1|105.05|102.25|80.65|86.8|92.92|88.92|83.74|75.87|62.49|60.52|60.2|53.82|51.66|57.05|57.66|53.39|52.09|51|55.76|56.57|54.7|56.18|56.48|48.98|45.23|44.34|44.65|40.02|40.86|39.13|43.01|45.39|43.57|47.07|46.53|43.63|46.12|47.75|43.59|42.4|37.9|37.7|36.54|34.49|31.17|31.24|33.35|32.94|30.78|26.46|27.23|27.99|26.47|23.31|24.39|24.06|23.96|24.05|23.57|24.23|22.6|20|18.56|17.57|16.61|16.31|19.37|21.25|20.22|19.83|20.2|20.71|20.39|19.22|17.76|18.88|17.64|17.36|16.68|17.53|18.74|20.64|20.05|17.34|17.29|18.1|17.15|17.52|17.5|17.43|9.5|11.28|10.66|7.6|5.03|5.66|7.45|10.43|8.48|9.54|14.77|13.29|12.97|14.82|20.05|21.88|22.56|21.68|18.81|24.63|23.28|34.91|34.71|31.79|30.16|30|30.3|25.86|24.96|23.89|22.21|23.31|23.91|22.93|22.84|21.48|20.75|25.13|28.16|32.65|30.12|30.16|26.34|25.94|25.83|22.39|20.89|19.53|20.21|19.11|17.66|17.3|17.2|16.64|16.74|14.71|13.57|14.45|15.86|14.59|16.07|17.36|16.4|15.85|15.39|12.8|12.68|12.12|11.37|8.6|8.32|8.23|8.33|7.51|6.99|6.99|7.02|6.81|7.44|7.32|7.38|7.07|6.71|6.76|6.25|6.92|6.71|5.32|5.76|5.92|5.08|4.06|4.11|3.99|3.99|4.31|3.45|3.22|2.54|2.35|2.21|2.73|2.56|2.45
01175|15574|/equities/blackbaud|R2000GROWTH|70.29|68.76|66.66|61.2|68.9|70.3|64.35|67.91|66.349|64.94|56|54.09|46.86|47.65|54.84|61.82|51.44|54.055|45.77|46.6|38.22|65.85|77.55|76.96|79.82|82.56|87.62|85.2701|81.73|72.325|72.58|76.31|73.51|65.01|60|58.23|66.63|65.51|98.61|94.81|99.04|97.4651|95.28|98.52|97.9|87.75|91.95|94.37|97.14|86.8|82.68|81.64|84.29|82.44|75.9337|75.45|71.58|61.98|64.43|59.54|55.88|59.54|63.27|64.87|65.9|62.11|57.8214|60.032|56.55|49.89|55.12|61.51|58.34|55.125|53.5|55.27|53.47|50.58|50.1|46.755|43.305|41.88|40.51|42.214|41.16|37.38|37.666|36.05|33.62|33.76|30.28|29.42|29.99|31.09|33.71|33.95|33.88|34.77|33.48|33.89|32.54|29.98|28.82|27.68|27.45|24.96|22.85|20.99|21.02|23.19|23.32|22.98|25.34|24.02|25.45|30.671|30.33|22.63|27.76|26.401|25.54|20.81|22.1|21.84|25.02|24.91|25.8809|25.52|24.56|24.42|25.6601|25.9|24.89|23.56|20.83|20.64|21.21|20.79|20.8|22.4|23.3|20.56|21.59|21.34|21.2|21|18.51|18.05|13.14|14.01|13.51|11.38|9.04|10.15|11.02|11.08|10.19|12.26|18.16|17.05|17.48|20.51|22.03|21.17|22.58|23.05|24.89|27.02|24.86|24.46|24.79|20.78|20.91|21.59|21.34|22.03|22.01|22.27|20.3|25.08|23.4|21.95|21.62|19.46|18.25|17.84|17.61|18.5|18.25|16.94|16.09|16.83|14.85|13.13|13.01|12.2|12.99|11.75|12.46|11.84|10.73|11.2|12.55|12.05|11.15|9.46|9.77|8.3|8.25|||||||||||||||||||||||||||||||||||||||||||
01176|31051|/equities/m-a-com-holding|R2000GROWTH|68.96|62.53|60.11|55.52|55.55|56.59|48.68|55.02|52.63|57.49|53.49|44.03|36.59|32.75|30.78|35.25|33.09|30.86|27.37|17.45|15.03|22.77|25.5|23.3|22.52|19.44|18.93|17.71|14.92|13.53|12.33|13.78|16|15|13.9|13.75|14.14|13.07|18.69|19.04|20.67|22.34|16.55|15.46|15.5|17.84|30.71|30.83|29.7301|35.67|40.67|39.23|54.26|53.61|44.456|46.04|43.18|44.81|45.12|45.17|35.33|36.01|39.06|35.51|30.575|29.56|34.31|38.25|37.9|32.963|33.96|34.3|29.87|27.34|27.68|25.82|29.38|37.73|30.28|29.85|32.25|27.64|28|24.14|21.41|18.23|21.82|19.16|19.04|18.22|15.76|16.75|16.79|15.43|15.54|14.2|13.2|15.4|15.7547|15.525|13.35|13.54|12.76|12.45|15.7001|15.65|13.58|12.83|10.01|11.51|10.16|10.6|15|14.65|13.07|19.23|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|38.985|38.76|41.37|37.52|36.86|34.93|32.91|38.56|33.67|41.8652|39.42|32.01|25.9|26.34|23|26.98|24.36|23.59|20|14.7|12.33|17.98|22.95|20.53|21.72|21.8|26.98|33.25|42.72|43.77|44.3|36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|64.61|58.48|62.95|75.055|71.58|72.7|74.63|74.33|74.59|67.37|66.59|66.49|42.33|40.95|38.67|42.95|37.08|39.96|33.17|42.33|40.18|76.24|83.82|88.5|85.14|77.69|71.52|71.55|80.54|77.41|75.57|75.54|71.92|69.85|62.79|59.08|64.44|61.47|68.81|75|74.2|77.1|67.58|69.83|68.85|71.55|78.05|76.8|74.15|75.4|78.2|74.4|66.1|63.01|57.95|52.7|47.3|42.55|40.95|38.48|38.55|36.24|33.99|32.46|26.96|26.86|28.07|32.51|29.27|28.09|25.87|28.51|30.2|26.87|25.8|27|28.31|29.27|27.77|25.99|25.99|22.24|22.28|21.6|20.7|19.15|23.85|26.38|26.17|26.25|24.28|24.25|27.59|29.91|31.54|31.89|30.8|26.58|25.51|25.41|25.56|25.08|24.89|24.07|26.04|25.9|28.64|27.43|24.67|25.04|21.77|21.7|21.91|20.91|22.19|21.54|23.87|23.39|25.9|23.92|22.38|21.53|22.54|21.71|28.47|26.75|27.09|31.49|29|27.18|26.24|24.88|23.58|22.55|19.12|18.85|18.3|19|21.92|26|25.38|23.43|23.37|22.27|22.23|23.23|25|25.71|26.03|26.84|26.09|25.79|20.73|23|23.87|19.7|18.19|20.53|31.81|37.31|34.3|35.97|37.65|36.38|34.93|32.83|27.04|32.4|31.84|30.71|29.62|28.91|33.64|33.88|34.69|34.25|31.86|32.61|33.52|30.39|28.81|28.73|28.9|29.71|29.59|28.22|27.74|27.56|26.34|25.86|26.24|25.82|21.26|20.87|21.74|19.89|19.58|16.91|16.39|16.66|18.44|19.06|19.05|20.79|17.46|16.54|15.83|14.23|17.14|16.26|15.24|15.2|13.42|12.72|12.52|11.66|10.82|9.73|9.07|8.27|7.93|7.94|6.83|6.99|6.82|7.11|8.29|9.99|9.65|11.03|12.08|12.02|10.26|12.24|14.37|13.62|12.49|12.27|11.3|11.28|10.15|9.49|8.69|11.64|11.36|10.97|11.36|10.67|10.76|9.85|10.27|8.34
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|48.03|51.63|41.91|38.21|37.0506|39.17|35.59|31.67|28.39|23.0402|23.11|21.36|18.71|16.56|15.81|10.66|9.375|9.95|7.505|6.91|2.7601|20.22|22.86|22.39|19.69|19.335|19.77|16.76|20.71|20.25|20.82|25.92|25.24|25.25|19.56|18.78|21.65|21.2|26.59|30.44|32.83|32.52|27.84|27.48|28.53|30.11|32.59|30.66|24.2585|22.67|22.4|21.41|22.82|23.0362|22.01|21.71|20.87|21.79|22.57|22.11|21.07|21.56|20.5801|20.8|21.44|19.58|18.55|18.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|73.99|66.435|69.01|69.91|76.02|71.07|70.1|62.67|58.4653|57.11|52.54|42.5|34.42|34.04|34.12|39.13|40.18|43.44|39.83|30.66|23.165|37.2|31.79|29.01|26.79|23.45|22.57|26.3|30.08|29|28.7999|26.43|26.11|30.058|28.92|26.41|29.66|28.55|32.5219|28.57|26.9|23.63|20.63|19.215|17.36|14.88|16.0892|16.181|16.4133|20.84|19.85|21.32|21.95|20.26|20.53|18.33|16.92|15.975|14.78|17.76|16.71|15.145|15.05|13.45|13.97|13.9|13.44|15.27|14.85|15.86|16.45|19.9901|18.5|17.46|19.14|23.6|22.64|21.74|20.98|19.9|17.22|17.5|18.57|17.24|16.4|13.185|14.28|15.44|15.19|15.2|13.8|15.16|17.57|19.56|17.701|14.781|13.281|11|8.782|8.48|9.35|8.82|7.65|7.48|7.57|7.68|6.8701|6|5.9|6.2|6.49|6.345|8.22|8.66|7.87|8.11|8.94|9.76|10.8|9.6|8.54|9.4|9.17|8.825|11.57|11.771|11.5|11.33|9.15|10|9.93|8.73|7.74|7.38|7.55|6.22|5.95|4.71|4.75|4.91|4.9|4.54|5.5|4.87|4.01|3.94|3.79|3.41|2.76|2.45|1.19|1|1.2|1.21|1.15|1.91|2.37|5.4|9.4|9.69|9.59|9.06|9.79|11.49|10.84|11.47|12.01|10.72|10.45|10.49|10.07|9.35|8.16|8.26|9.52|9.64|9.61|9.86|8.86|8.35|7.98|6.57|5.85|5.41|4.91|6.8|6.62|7.9|6.81|7.22|10.54|10.5|11.07|10.66|12.5|12.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|80.11|72.8|70.92|69.52|63.28|64.58|63.51|58.95|50.24|40.76|39.46|37.55|35.7|33.8|31.93|35.61|31.67|32.96|27.98|26|21.76|33.9|36.19|35.61|35.21|31.39|29.43|29.17|31.5|31.28|31.22|32.73|31.62|33.67|31.49|29.9|36.02|34.15|38.44|41.74|40.8|41.69|41.05|39.93|39.77|39.02|40.88|39.33|36.69|35.35|32.54|33.17|35.03|34|34.05|33.01|34.06|39.03|36.22|35.48|26.33|25|24.7|24.51|23.45|22.56|24|21.66|18.36|17.06|18.93|22.65|21.13|18.97|18.29|12.38|18.49|17.48|17.25|16.2|15.58|15.21|14.94|14.78|14.59|14|14.05|13.97|13.76|13.96|13.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|58.65|62.085|63.42|61.9|58.27|53.48|49.95|57.27|51.41|48.1|47.6|41.13|43.36|45.07|34|39.71|34.48|32.145|30|21.94|15.25|28.44|26.16|21.91|20.9|19.01|25.92|30.05|35|30.42|20.3|18.08|19.75|14.05|13|13.1|11.95|14.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|42.05|51.03|57.92|56.51|54.32|52.95|47.62|52.55|49|56.77|59.32|52.13|49.0206|51.08|45.28|43.045|37.1|31.78|21.68|19.73|14.08|24.76|36.01|36.41|32.77|34.08|35.01|31|27.62|25.87|27.14|27.86|26.23|23.39|17.78|17.16|16.98|20.24|24.56|22.35|20.85|19.32|16.15|14.81|14.2|10.8|11.45|10.9|10.9|13.55|12.9|12.6|10.7|9.45|7.03|6.47|6.47|5.42|6.85|7.3|7.45|8.19|7.58|6.57|6.18|5.96|5.61|5.61|4.97|3.74|5.53|6.72|7.1|7.22|7.49|8.19|7.85|9.52|8.1|8.99|10.23|9.21|10.5|12.7|11.82|12.37|12.41|11.63|9.41|8.84|9.08|9.55|11.34|11.65|13.55|11.19|9.1|8.98|9.24|9.24|8.98|8.57|8.03|12.18|13.57|12.66|12.95|11.37|11.61|15.21|16.31|14.14|17.39|16.47|14.57|15.38|14.9|11.92|11.63|12.01|10.76|9.22|9.93|10.12|12.03|11.04|10.29|12.28|9.98|9.18|10.5|9.65|8.63|8.28|6.82|6.22|6.05|6.03|5.79|7.6|6.96|5.71|6.06|5.91|4.99|4.61|3.91|3.62|3.68|3.02|2.57|1.83|1.6|1.61|1.65|1.19|1.29|1.4|2.7|2.54|2.42|2.78|2.42|3.1|2.78|3.33|3.77|5|4.84|5.57|5.47|4.67|4.8|5.06|6.1|6.99|5.69|5.69|4.98|4.27|4.8|5.24|4.86|3.7|4|4.05|4.6|6.16|5.2|5.13|5.18|4.6|3.85|3.79|3|2.89|2.83|2.39|2.24|2.35|2.44|2.29|2.77|2.58|1.89|1.87|2.63|2.07|2.15|3|2.98|4.14|3.52|3.78|4.55|4.12|4.75|3.75|3.01|2.65|1.64|1.36|0.89|0.75|0.66|0.65|0.8|0.55|0.55|0.51|0.38|0.33|0.55|0.59|0.33|0.33|0.31|0.29|0.29|0.1|0.28|0.12|0.1|0.09|0.07|0.2|0.2|0.25|0.25|1.22|0.94|0.88
01184|21089|/equities/skyline-corp|R2000GROWTH|63.2|57.88|59.8543|55.435|49.01|48.11|38.96|43.5|40.85|34.33|29.4|29.24|25.94|23.74|23.69|27.75|23.07|21.31|17.58|11.74|10.82|24.18|28.34|30.02|28.15|28.05|26.77|27.25|26.04|22.87|19.95|18.95|18.39|16.5|14.07|12.72|21.43|21.75|26.53|23.15|24.8|30.06|24.21|20.6|19.62|18.51|12.34|11.76|11.08|10.11|10.12|6.75|5.38|5.18|4.97|5.93|7.13|10.07|9.89|12.01|8.84|10.82|10.49|8.82|8.49|7.76|8.35|6.86|3.96|3.62|3.35|2.47|3.29|2.13|2.79|3.04|2.84|2.87|3.08|3.24|3.31|3.38|3.34|3.24|3.45|3.23|2.45|3.14|3.99|3.68|4.41|4.91|5.17|5.53|4.96|4.47|4.27|4.18|4.23|4.24|3.7|3.69|3.99|4.18|4.33|4.24|4|3.53|3.78|4.19|4.29|4.07|4.64|4.06|4.41|5.3|6.62|5.95|4.28|3.94|4.86|6.1|8.24|8.62|12.32|13.62|16.41|17.65|17.4|18.14|19.52|18.63|17.01|17.22|17.5|16.98|16.21|16.87|18.17|17.48|16.6|16.18|16.97|15.78|15.43|16.79|20.74|20.41|18.8|16.9|18.83|18.21|14.33|15.24|15.82|17.96|15.21|17.49|21.64|21.66|21|22.91|25|26.81|25.05|24.62|24.96|27.17|30.53|29.28|26.97|26.4|26.93|29.37|32.07|31.57|29.78|33.53|35.73|38.27|37.37|36.57|35.78|35.59|35.49|35.54|35.44|38.18|38.66|38.44|35.39|34.1|37.33|35.34|39.21|36.37|38.77|38.14|35.18|35.29|36.22|37.28|37.45|38.77|38.23|37.76|37.16|34.5|35.15|38.48|36.27|36.45|34.25|34.66|33.99|31.28|31.47|31.48|30.68|27.25|28.23|27.46|25.98|25.51|24.12|24.12|25.43|27.6|27.13|25.97|25.78|28.63|26.67|30.1|33.63|30.29|28.72|26.91|29.02|28.53|24.7|23.51|22.35|24.13|24.61|23.37|21.57|20.8|20.73|21.71|18.32|18.2
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|4.7|4.84|4.43|3.895|4.49|4.89|4.32|3.865|3.74|3.87|3|2.725|2.42|2.18|2.25|2.48|2.34|2.37|2.47|1.55|1.06|1.15|1.51|1.78|1.77|1.71|1.56|1.56|1.86|3.02|3.45|3.94|4.13|3.635|3.32|3.23|4.76|4.731|4.77|4.85|4.75|4.64|3.91|4.01|3.55|3.42|4.16|5.1|5.6|4.9|5.09|5|5.51|5.46|6.01|7.29|7.22|7.2|8.75|10.31|9.14|10.07|12.854|13.231|11.42|12.12|11.11|7.55|5.41|5.3|5.56|5|8.7|10.25|11.84|14.68|17.6|22.395|25.42|22.72|21.455|24.85|22.64|26.75|31.32|30.6|34.82|37.95|40.34|44.55|44.01|45.12|40.31|40.3|37.25|37.63|35.44|34.88|36.06|36.4|36.43|34.84|36|34.68|33.89|31.91|31.62|32.51|33.68|33.4|30.73|30.13|30.28|25.63|27.165|27.15|29.91|30.06|28.37|31.9|35.02|30.94|33.31|34|42.44|40.035|40.59|37.9|35.72|35.59|37.07|34.73|34.3|32.44|30.61|31.89|35.75|36.69|34.79|37.81|37.21|40.5|42.57|39.76|41|39.31|35.64|36.13|34.25|37.39|35.93|28.898|26.66|25.26|25.64|22.76|22.79|19.05|27|30.86|31.19|43.58|39.58|32.96|28.39|25.775|23.77|24.61|23.85|20.85|18.46|17.835|19.015|21.875|20.42|20.375|17.775|18.505|15.57|17.275|17.22|13.615|13.92|16.535|13.875|11.83|14.536|15.83|14.435|15.595|18.175|16.28|15.762|15.578|13.852|12.505|12|8.756|7.707|6.719|6.537|6.406|5.511|5.969|5.655|5.051|4.45|3.719|3.632|3.116|2.994|2.951|2.8|2.415|2.55|2.51|2.389|2.266|2.126|1.808|1.78|1.851|1.636|1.587|1.465|1.369|1.364|1.344|1.344|1.284|1.389|1.314|1.189|1.6|1.731|1.55|1.337|1.294|1.2|1.188|1.25|1.376|1.306|1.415|1.359|1.349|1.494|1.096|1.15|1.095|1.125|0.906
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|76.64|75.89|79.06|74.73|75.48|77.57|80.56|71.78|70.37|61.76|61.73|51.59|46.53|45.16|41.07|44.65|46.27|45.78|45.64|39.49|33.4|60.44|66.53|74.19|69.395|66.97|73.75|74.4128|70.92|71.2|64.8|65.66|91.11|88.17|86.02|83.97|95.19|105.27|119.54|111.25|98.91|92.225|79.961|80.871|83.565|80.695|79.35|76.14|72.3|69.74|62.02|59.91|59.12|54.67|50.1001|49.1|46.34|45.675|44.7167|44.56|40.835|55.62|58.6|52.09|49.27|47.26|46.7925|49.29|52.68|53.52|51.28|53.13|55.02|61.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|245.66|228.94|227.18|237.76|223.19|231.47|227.24|232.8|226.74|264.2|245.81|241.55|193.13|176.65|170.31|188.41|177.97|167.47|138.39|108.14|113.94|153.95|160.68|144.62|141.79|145|152.19|149.09|182.59|180.19|179|196.51|191.01|197.79|167.64|165.4|180.77|172.75|176.95|162.87|152.4|151.43|137.95|144.39|144.07|139.26|149.4|146.48|153.73|147.61|135.62|129.98|139.38|138.76|136.33|127.7|126.18|128.03|124.92|126.55|104.36|102.82|96.35|95|85.93|82.41|81.12|82.69|78.13|69.99|68.2|76.74|77.06|75.42|75.04|75.65|78.13|83.13|80.69|82.95|79.48|78.03|78.3|80.01|79.57|67.29|71.67|69.85|69.17|71.16|73.04|71.9|75.02|65.19|68.02|71.94|72.17|70.02|65.72|66|61.66|60.67|59.55|53.54|55.85|55.7|54.24|49.06|46.23|45.07|45.99|42.23|40.21|38.02|38.9|37.86|35.82|41.19|38.72|35.5|32.15|24.11|25.31|27.95|39.17|38.57|39.2|39.5|35|36.2|37.39|38.2|36|32.3|29.93|28.01|24.64|22.55|22.67|27.24|19.79|16.14|17.45|19.22|19|17.18|18.5|18.04|11.97|11.42|11.6|7.6|4.65|5.34|10.84|10.19|10.5|15.06|26.1|28.96|24.21|25.79|26.65|28.5|23.56|19.54|15.27|19.67|21.16|21.14|21.24|19.25|20.29|22.54|22.1|22.35|21.36|21.69|21.01|20.03|19.15|18.25|18.11|18.53|18.04|16.7|16.85|19.52|19.76|18.68|19.01|17.5|15.8|15.85|16.57|17.41|17.39|17.31|17.3|19|20.03|21.8|22.01|22.9|21.84|21.98|23.74|23.84|23.95|24.5|24|25.26|23.55|24.71|26.02|26.05|24.5|23.44|22.29|23.5|24.59|22.4|20.79|20.31|19.75|18.07|18.5|20.3|21.1|18.22|18.32|19.76|19.5|20.51|21.49|22.65|22.07|20.8|19.84|19.04|18.38|18|16.96|19.25|18.75|19|17.75|17.17|16.9|16.29|16.12|17.62
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|198.16|180.42|178.43|188.34|186.65|186.6|172.84|185.24|172.21|157.54|147.93|146.02|113.86|98.14|95.69|113.25|113.37|104.32|92.01|79.82|75.72|106.01|116.27|122.05|125.67|128.25|130.32|123.9|155.72|137.12|122.52|160|145.82|122.25|93.31|89.21|114.36|118.3|135.59|116.26|110.1|108.01|105.84|105.6|117.01|122.57|162.34|151.02|144.61|131.56|116.78|112.15|107.24|105|102.02|80.35|81.06|78.52|75.93|72.13|53.82|51.98|55.05|54.14|59.07|56.67|57.01|56.74|52.69|43.53|41.92|46.93|46.5|46.23|51.65|52.26|51.9|66.07|69.69|70.7|75.98|73.24|73.19|67.29|68.08|51.4|53.69|57.36|57.36|60.23|58.86|56.26|59.03|56.17|56.52|58.6|59.65|56.47|55.4|52.11|46.91|45.17|41.33|37.2|46.77|46.31|46.35|43.98|39.02|38.39|39.04|36.95|34.61|37.74|36.76|35.87|34.7|37.09|32.19|36.66|35.88|36.39|38.39|42.94|45.93|42.56|41.43|39.96|43.43|42.04|38.91|33.7|30.4|30.75|27.03|26.27|26.67|26.49|26.61|28.79|26.95|23.57|23.84|27.56|25.07|25.53|24.11|23.87|18.64|17.3|16.66|18.2|14.6|17.78|21.19|23.27|21.03|23.95|36.25|39.71|35.53|37.58|32.38|30.79|30.79|29.14|30.62|42.71|40.2|40.86|38.87|34.7|35.72|36.69|39.9|43.35|44|48.2|49.04|58.8|66.69|60|56.3|54.95|51.61|49.47|55.64|50.7|48.06|46.5|38.5|38.27|35.96|34.63|35.8|37.7|38.2|39.71|34.22|33.87|39.13|41.26|39.85|41.82|42.25|38.8|39.8|44.11|43.25|60.75|56|53.25|49.96|43.87|43.75|41.75|39|31.2|29.76|26.94|29.1|31.75|30|29.45|28.2|24.97|22.25|22.25|23.72|20.48|22.86|24.19|23.9|26.1|29.6|30.65|31|28.15|26.45|28.08|31.75|27.8|24.95|27.15|25.6|25|23.9|25.55|31.75|34.8|34.25|35.19
01189|50936|/equities/cryoport-inc|R2000GROWTH|71.11|60.355|62.36|54.02|52.36|53.58|47.84|48.8|47|55.79|45.95|42.02|39.1|39.63|43.76|30.64|30|23.125|17.38|14.91|13.01|15.48|14.025|14.07|13.53|12.4|15.7|19.02|18.2609|16.16|13.67|12.35|9.85|9.96|8.28|8.75|9.63|9.43|11.78|12.03|13.84|12.091|7.21|6.66|8.54|7.71|7.98|6.68|6.02|7.141|7.5|6.43|4.61|3.21|2.32|2.01|1.96|2.8201|3.05|2.25|2.02|1.8|1.9|1.8|1.63|1.5|1.6|1.8601|1.35|1.0301|1.697|2|2.0801|2.39|2.28|2.51|2.24|5.5|7.1|6.816|6.06|4.8012|4.56|4.44|4.4484|4.32|4.56|5.04|5.22|5.04|4.8|3.72|4.8|4.74|3.96|3.588|4.8|4.56|4.2|2.76|2.76|1.4652|2.76|4.92|4.44|4.68|3.96|1.3212|2.04|1.68|2.28|3.6|2.4|4.8|4.44|4.68|7.32|7.2|7.68|7.8012|8.88|10.2|12.36|11.52|13.2|10.2|10.32|11.4|14.4|10.68|6.12|5.16|7.452|7.8|7.92|7.98|10.56|15.72|19.212|19.8|18|24|49.2|45.6|48|46.8|54|48|44.4|52.8|60|49.2|39.6|36.012|46.8|50.4|52.8|54|60|85.44|73.2|73.2|84|103.2|100.8|115.2|103.2|79.2|75.6|90|66|60|96|126|204|92.4|10.2|78|30|24|24|30|60|60|18|120|120|4.812|480|608.4|606|552|480|600|642|600|570|599.4|510|570|47.0625||69|||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|185.18|185.965|185.05|179.87|178.45|155.34|159.25|154.15|153.44|133.27|125.55|128.28|125.19|116.65|112.73|109.48|108.57|112.45|130.32|105.74|102.13|117.17|137.05|161.77|150.96|130.16|139.73|128.75|127.93|127.51|135.44|126.07|113.72|111.77|97.75|93.98|97.76|96.32|98.33|97.35|95.97|96.8|97.48|110.7|116.62|116.1|126.24|138.07|143.68|139.1|145.84|128.85|109.06|115.17|108.82|101.83|90.67|87.54|88.8|80.28|74.07|85.25|91.42|84.9|83.36|79.44|85.9|84.95|83.69|77.94|72.83|70.13|66.55|64.54|65.23|63.67|64.62|74.37|73.72|74.35|76.13|74.42|76.53|80.9|81.42|76.7|84.84|86.13|89.73|90.44|78.97|75.03|72.27|69.46|70.26|64.96|62.43|59|62.31|63.08|65.44|62.97|59.51|53.09|49.49|48.37|47.35|46.23|43.56|42.49|42.56|36.05|35.65|43.89|49.65|48.95|48.43|46.61|46.46|46.47|47.53|44.78|37.58|37.72|43.09|40.04|42.68|42.96|40.2|39.61|37.68|38.11|40.36|38.11|40.43|40.43|45.83|48.89|49.28|52.63|48.47|45.41|41.43|39.85|35.88|35.63|36.85|37.84|38.79|42.28|37.51|36.13|31.8|26.28|30.12|21.83|19.98|24.88|33.17|33.32|31.66|34.01|41.16|36.18|33.56|32.28|27.44|30.22|29.6|32.11|40.2|35.44|39.13|40.38|37.8|34.69|30.94|29.94|29.18|26.83|24.97|25.89|29.47|23.44|24.77|27.19|25.98|20.45|19.67|22.45|25.4|30.11|31.12|32.23|34.83|33.87|42.15|37.62|35.76|35.54|41.09|42.33|39.24|36.53|31.56|30.41|31.25|33.35|45.78|45.62|36.03|31.63|32.12|32.31|25.67|21.93|22.38|20.55|19.45|18.43|17.67|15.62|12.47|12.21|12.21|11.88|12.52|10.99|11.92|10.27|10.2|11.32|11.39|14.68|16.54|16.19|13.36|14.2|12.85|10.31|8.88|7.04|8.68|8.22|7.05|7.93|6.65|6.5|6.25|6.17|4.77|4.44
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|26.63|31.01|35.13|31.46|35.26|37.61|33.07|35.1|32.7|33.71|31.25|26.8|25.32|24.67|19.53|16.58|14.91|10.135|9.37|10.09|9.82|10.5|10.4|10.25|10.2|10.18|10.15|10.13|10.1|10.06|10.02|9.99|9.92|9.9|9.77|9.7501|9.73|9.72|9.69|9.67|9.65|10|9.65|9.65|9.65|9.98|10.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|42.28|52.17|56.11|55.64|49.475|50.82|54.26|52.91|51.87|43.53|36.99|33.58|29.95|29.41|27.83|28.56|25.74|24.25|18.05|12.34|11.69|20.9|27.87|25.45|21.79|24.93|24.82|23.9|25.65|23.4|22.65|19.97|18.63|17.11|15.88|11.98|14.05|13.79|14.14|14.66|14.68|9.5|8.93|8.43|7.22|7.47|10.07|10.23|9.69|9.05|10.66|12|10.84|11.15|10.38|8.52|8.47|7.93|7.76|10.05|9.98|8|12.02|10.64|10.2|11.21|12|13.01|12.33|9.76|11.81|14.69|16.6|17|23.68|24.63|25.37|28.27|29.38|25.13|26.47|27.6|32.93|30.37|30.4|28|27.45|23.52|23.42|27.77|27.9|25.67|24.53|23.65|23.86|32.83|33.06|33.45|36.44|37.18|37.59|36.2|34.51|33.2|35.11|35.21|32.93|33.52|33.34|31.22|34.44|34.43|32.31|31.96|32.28|32.82|33.01|33.26|33.14|34.29|32.46|25.82|24.94|21.3|26.26|27.66|30.2|30.01|31|30.37|28.58|27.86|24.44|21.97|20.29|19.44|19.7|20.25|22.02|23.19|22.09|19.95|17.23|17.52|17.49|18.22|18.35|19.69|16.55|17.16|17.75|16.94|16.25|14.51|14.45|13.88|11.58|9.97|21.25|20.69|18.6|19.95|20.4|17.07|15.51|16.16|11.67|13.59|13.16|15.06|16.79|16.84|19.41|25.5|26.25|27.23|25.77|27.7|27.95|26.58|26.76|28.02|26.47|25.78|22.03|22.66|23.68|24.45|22.71|20.24|18.2|18.45|17.75|14.9|17.91|19.78|20.87|22.36|22.95|23.87|25.6|24.08|24.33|24.75|23.75|22|24.7|27.69|26.76|27.86|27.63|28.91|30.68|28.58|27.03|28.91|30.91|29.58|30.58|26.75|28.18|26.51|24.94|21.35|18.7|18.04|19.95|17.82|15.06|15.84|19.76|19.25|18.04|20.62|21.34|19.4|17.1|14.66|12.3|11.82|9.44|7.59|8.5|10.74|13.5|17.55|14.42|13.22|16.4|13.2|12.25|8.8
01193|15676|/equities/cogent-communications|R2000GROWTH|73.62|69.82|70.3|70.18|74.51|74.61|73.29|67.06|56.8|56.48|56.38|56.49|53.2|54.24|58.72|64.21|78.28|72.9|74.13|77.6|65.59|64.76|65.09|59.92|56.88|53.46|53.24|55.36|58.85|56.17|53.87|53.21|48.04|48.05|43.96|42.4|46.92|48.165|53.45|46.9|51.45|50.8|46.4|42.35|41.11|35.75|43.2463|43.45|42.4|47.75|43.8|38.1|39.7|38.15|37.85|42.25|38.5|40.95|40.95|35.75|34.45|34.23|35.07|35.28|39.05|36.96|36.73|37.4|35.19|30.62|29.65|32.27|30.115|26.31|25.84|26.08|30.94|30.49|31.1|33.4279|33.9664|35.4825|33.4179|33.0911|30.61|29.5937|32.5829|31.8655|32.8838|32.7623|33.9978|33.1808|34.1971|31.2568|38.556|36.7535|32.488|31.1688|29.7807|28.2843|27.6148|25.4982|26.7091|24.9075|24.4546|23.7064|22.4364|20.3818|19.9851|20.4084|19.0498|17.6715|17.2679|16.8445|16.4114|17.4057|17.1497|14.9543|14.275|15.6454|14.1077|12.434|12.1781|12.0403|14.7673|14.3833|13.2221|12.4833|13.3496|12.8968|12.9558|11.7252|10.2682|9.0376|8.4075|7.8365|6.8683|7.4624|8.3287|9.6775|9.75|9.63|9.66|8.35|7.72|9.92|9.16|8.12|7.39|7.55|5.82|6.79|5.3|5.44|5.33|4.17|3.34|3.51|6.75|7.2|9.89|12.96|15.18|17.76|16.72|15.95|15.71|19.36|19.93|23.02|21.56|19.77|27.46|24.86|21.73|23.18|20.69|20.26|15.5|14.53|13.67|10.97|8.07|7.66|8.01|7.67|8.86|8.57|6.75|6.07|5.05|5.07|4.53|4.12|4.49|4.51|5.89|6.19|13.32|10.5|7.98|11.81|12.01|13.78|6.1|5.51|5.91|5.12|4.53|5.32|5.71|27.57|29.14|37.41|21.66|20.08|19.89|18.71|17.72|15.75|29.53|13.39|8.07|6.3|7.88|7.88|8.86|6.89|5.32|5.12|16.74|22.64|22.64|23.63|49.22|46.27|59.07|53.16||||||||||||||
01194|44409|/equities/lgi-homes|R2000GROWTH|133.45|135.147|141.8|145.89|151.225|149.5|160.44|149.48|110.33|105.07|95.54|102.26|104.3|104.55|101.3|104.24|85.75|80.4|56.9|33|33.55|74.0196|69.77|67.35|69.13|75.9|75.76|67.19|66.59|67.26|61.88|59.83|52.16|56.75|44.196|40.2932|37.73|37.16|47.3675|48.79|50.78|55.41|56.58|64.03|55.3401|56.51|65.3|65|58.95|47.33|42.1|40.73|39.32|32.01|28.57|29.915|27.28|26.82|28.26|28.23|28.9538|28.91|34.18|31.1|31.1703|26.42|23.86|23|21.27|19|18.74|21.24|27.38|25.7|24.58|18.62|17.85|17.51|16.27|16.43|13|12.84|12.21|13.5|15.78|17.07|18.35|18.0201|17.85|15.61|13.8|14.21|16|15.76|16.4836|14.67|12.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|91.31|71.04|67.91|71.555|70.45|77.18|78.69|74.84|63.1|54.29|51.12|49.64|45.5|43.62|49.19|49.63|37.37|36.8|27.54|29|29.43|41.55|46.04|48.69|49.51|41.32|36.99|36.27|40.14|47.02|46.85|51.01|50.3|46.7|42.82|41.14|50.75|48.77|54.05|54.3|45.05|45.35|41.3|39.95|39.85|39.4|41.6|41.1|39.65|35.5|33.3|31.9|32.61|33.9|33.95|34.67|33.95|32.5|32.15|31.8|27.6|26.9|26.05|27.85|29.61|30.5|29.58|29.14|28.05|24.22|26.51|27.89|29.46|26.71|25.45|26.15|22.64|22.39|20.8|19.96|18.4|16.38|15.58|14.35|13.99|12.63|13.55|14.22|13.28|15.19|14.04|14.38|15.21|15.39|16.98|18.5|18.26|16.04|15.15|15.01|14.92|13.9|11.66|11.87|12.02|11.74|12.24|10.68|9.5|10.1|10.14|8.98|9.29|8.81|8.82|9.4|9.97|11.36|10.6|10.08|8.6|7.81|8.31|8.78|10.08|9.98|10.06|11.31|12.83|12.32|12.08|11.33|10.57|10.65|10.32|10|9.51|9.59|10.23|12.5|11.65|11.17|11.72|11.47|10.67|10.72|10.4|10.66|9.45|9.5|8.62|9.8|8.04|8.5|9.72|6.97|6.17|7.16|12.77|12.52|11.69|12.46|12.97|12.74|11.8|10.67|9.34|10.9|11.72|13.87|13.3|12.14|12.6|13.43|12.4|11.75|11.7|12.2|11.9|12|11.33|10.42|11.42|12.1|11.74|11.82|12.5|13.15|10.89|9.96|8.88|9.05|8.37|8.07|7.91|7.48|6.22|6.2|6.15|6.94|7.46|6.72|6.67|7|6.2|6.03|6.35|5.77|5.25|6.2|6.7|6.7|6.27|6|5.19|4.66|3.95|3.78|3.48|3.05|2.6|2.52|1.91|1.65|2.12|2.69|3|3|2.95|2.65|3|2.8|2.5|4.05|3.9|4.05|3.75|3.5|3.5|3.19|2.8|2.28|2|3.45|3.1|3.3|1.7|1.79|2.26|2.31|2.06|2
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|258.78|221.03|225.45|211.0001|190.47|179|162.81|174|160.91|175|170.61|146.807|117.21|112.25|108.5|102.54|88.71|82.27|66.86|64.675|40.21|86.5|71.9|69.61|72.3|66.61|82.15|88|98.5|82.14|78.73|75.56|66.55|59.56|44.4043|42.55|39.565|39.4523|38.82|32|31.608|34.17|31.8|27.1101|24.38|23.63|25.1801|18.06|18.0765|17.94|16.51|16.35|15.7204|16.54|16.8|17.19|15.45|16|18|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|96.26|84.9204|89.84|81.8|71.58|73.37|68.01|76.11|72.37|71.79|69.7622|65.89|57.41|56.36|45.4|48.74|47.7786|46.16|40.34|37.615|31.512|41.93|51.55|45.38|44.07|38.97|35.05|35.59|35.05|30.51|30.77|35.1|33.79|33.25|29.88|29.89|30.37|27.38|32.04|36.05|33.8|34.12|28|28.35|28.82|26.09|28|27.2|29.05|29.72|26.59|25.76|23.51|23.86|22.44|22.06|23.23|23.2|24.45|22.79|20.01|19.64|19.53|17.82|16.92|17.28|16.75|18.22|18.4|16.58|18.21|21.97|18.9|20.32|18.82|18.42|21.54|24.08|25.22|26.54|26.78|25.67|25.37|25.66|24.89|19.66|23.91|24.77|25.31|26.78|25.5|25.76|23.22|21.46|22.51|19.88|19.26|22.61|24.11|23.41|25.97|22.76|19.29|17.78|19.07|18.55|17.49|14.8|12.95|14.64|16.88|17.5|17|17.24|18.73|20.77|22.09|24.84|20.68|19.18|18.4|16.74|17.05|17.37|22.89|21.76|28|30.9|27.5|25.46|24.31|24.8|21.97|16.86|14.5|14.5|15.56|15.8|17.81|21.46|19.33|16.46|16.41|17.66|15.01|16.13|17.78|18.46|14.78|14.18|11.5|10.02|6.5|6.18|5.5|3.93|2.95|7.97|16.99|23.7|23.75|26.63|26.06|22.09|19.51|22.09|22.55|26.79|27.39|30.41|29.06|26.4|26.07|23.68|22.93|22.8|22.5|23.77|21.87|23.62|25.11|26.99|23.91|22.92|21.66|22.27|21.1|25.74|23.37|23.47|20.68|17.37|15.59|15|15.56|14.82|13.69|12.82|12.27|10.98|10.56|9.24|8.48|9.56|10.46|10.81|8.22|8.48|7.18|9.35|8.96|9.51|8.89|9.35|8.44|8.03|6.96|5.96|5.8|5.33|5.24|5.16|4.28|3.12|2.82|2.78|2.84|2.61|2.61|1.8|1.99|2.33|1.97|2|2.39|2.34|2.09|2|1.94|1.84|1.72|1.24|1.23|2.23|2.37|2.57|2.39|1.67|2.37|2.96|2.81|2.33
01198|1077150|/equities/exp-world|R2000GROWTH|39.465|37.0144|39.435|33.8301|30.9|31.11|22.52|31.2|38.21|52.75|29.41|25.5|20.01|20.16|17.63|9.81|7.57|5.1|4.03|3.45|3.25|4.71|5.06|5.42|4.42|3.9|3.94|4.03|5.03|4.93|4.63|4.75|4.88|5.28|3.5|3.31|4.88|4.78|7.67|6.79|5.45|5.63|6.3|5.47|5|4.8|3.75|3.52|2.9|1.58|1.5|1.5|1.28|1.31|1.62|1.66|1.7|1.62|1.26|1.88|2|1.75|1.5|1.14|0.8|0.81|0.81|0.53|0.35|0.35|0.31|0.4|0.26|0.34|0.26|0.35|0.33|0.35|0.4|0.2|0.14|0.1|0.09|0.1|0.07|0.11|0.12|0.1|0.12|0.15|0.07|0.02|0.12|0.19|0.35||0.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|147.3|133.76|122.0465|114.885|101.885|88.83|74.08|80.95|79.81|85.09|85.485|81.68|73.71|76.13|73.8|77.88|70.9|59.4|50.14|37.28|30.42|41.82|46.6872|40.2493|36.39|28.6897|28.98|26.5|29.08|27.82|29.59|29.92|28.755|31.76|35.49|31.111|31.0334|33.88|44.2|55.75|43.27|42.6|34.2|27.1|24|16.625|16.3|20.05|20|21|17.7|16.85|17.65|17|16.6|15.5|15.2|13.9|14.15|14.25|12.25|11.35|10.83|9.61|9.73|9.39|8.75|8.86|8.24|7.13|7|8.83|8.96|9.25|8.88|8.96|9.25|11.07|13.575|14.65|13.22|10.7|10.75|11.94|11.56|8.43|8.09|7.483|7.2|6.76|7.01|7.96|9.63|9.82|10.26|10.71|8.31|7.42|7.78|7.62|6.45|5.15|5.17|4.79|4.72|5.04|5.33|5.22|5|5.7|5.93|6.02|6.11|5.78|5.82|6.94|7.61|8.1|7.5|7.4|7|8|8.15|9.55|13.83|14.81|15.5|15.23|14.05|14.67|14.4101|16.02|16.1|14.65|13.68|12.5|11.98|10.87|11.34|13.6|9.43|7.98|8.57|8.14|6.5|6.5|6.8|7.05|6.42|5.55|5.08|4.63|3.86|4.17|4|4.3|3.8|4.39|8.24|9.49|9.13|9.81|10.86|11.51|10.34|11.13|10.87|13.64|12.54|12.05|10.81|11.07|11.69|11.95|10.4|9.06|8.78|9.06|10.2|11.06|11.19|10.79|11|10.55|9.54|14.8|17.69|19.39|18.9|16.36|15.09|15.8|15.61|14.21|14.72|12.95|12.75|12.77|11.26|9.77|10.16|10.75|12.11|10.37|8.98|8.54|9.93|10.38|12.82|13.92|12.32|12.28|10.62|10.82|11.22|10.56|10.14|9.5|9.5|9.22|8.58|8.65|6.45|5.5|5.55|5.9|6.65|8.07|6.6|5.81|6.53|6.11|5.59|6.25|9.5|13.01|12.02|11.53|14.63|14.2|14|12.16|13.59|18.85|15|15.65|18.09|16.2|17.62|20.25|26.25|25.88
01200|1052244|/equities/cargurus|R2000GROWTH|32.71|30.85|28.98|26.27|24|23.86|23.15|23.79|22.63|25.46|29.01|23.76|20.03|19.2416|21.21|24.34|23.29|22.83|20.64|15.5|14.25|24.8001|34.58|34.54|33.44|28.65|29.64|30.22|35.01|33.01|32.8792|33.78|37.4|38.14|31.8|30.2901|36.6633|39.67|46.61|43|34.21|32.39|29.185|30.01|32.1|28.52|29.245|28.8434|28|25.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|131.05|128.23|131.57|129.78|133.65|143.4|147.59|164.09|155.5|133.18|123.74|128.51|110.57|106.9182|111.8|107.88|96.16|101.33|77.05|67.32|53.61|141.82|152.26|150.41|149.5006|153.67|159.6|158.96|167.1548|153.6653|153.2621|147.9037|150.2634|158.2962|153.8895|154.3633|154.3633|141.6996|139.2515|141.5817|140.6034|147.8794|148.8394|149.6169|147.3611|149.7705|152.7079|145.8683|138.9615|141.3518|136.0721|139.6719|148.2778|151.7696|146.8359|145.4639|145.8962|146.507|146.5822|153.7243|123.8074|122.3085|122.675|142.4379|143.8757|145.5665|132.6178|133.815|135.0123|114.9354|108.6821|113.7382|115.9024|125.7383|129.9654|108.6269|135.0583|125.366|118.5789|119.4917|132.3338|110.1561|115.94|114.6748|103.8752|91.8826|90.0119|86.7676|87.0928|88.8461|83.9027|84.7341|86.7585|84.5805|87.129|94.9011|97.6485|91.8465|87.0477|88.1141|85.7192|80.848|73.4465|71.3137|67.2831|58.318|57.2967|54.3777|54.2873|56.628|56.3388|55.7242|54.0614|52.4075|50.8441|49.4975|48.7113|47.3286|44.7619|42.0056|37.1254|34.2696|33.7183|34.3419|39.5384|38.6708|41.5989|42.4845|42.7841|43.569|45.3946|47.6539|47.446|45.503|40.6771|39.448|40.903|41.4091|41.7209|41.7887|42.41|35.5|35.87|35.94|31.47|32.31|27.39|25.19|27.36|24.92|27.5|27.04|20.92|16.79|15.15|16.05|10.47|14.97|24.05|23.19|18.58|22.53|28.36|31.92|31.03|29.83|23.55|31.22|31.34|36.94|35.11|35.08|36.89|40.45|43.13|43.35|44.77|45.06|43.35|41.35|41.26|38.87|36.69|31.44|31.63|33.29|35.79|39.01|42.78|41.95|33.62|33.85|33.32|32.49|32.54|35.45|37.04|38.13|37.51|37.66|40.23|39.56|38.4|38.83|35.41|33.96|31.24|29.44|30.09|29.98|30.09|36.47|36.4|36.55|35.93|36.59|38.01|34.37|34.35|31.65|33.61|34.94|30.47|26.42|25.01|24.4|28.48|26.02|21.93|19.17|20.68|24.08|24.39|28.95|27|27.38|25.76|29.83|27.48|24.48|23.11|20.1|18.3|17.97|16.04|15.96|16.21|17.42|17.3|18.34|15.39|16.68
01202|39150|/equities/visteon|R2000GROWTH|112.42|94.02|91.61|102.51|101.58|111.68|105.15|109.8|114.73|117.06|121.81|119.89|88.515|68.97|64.22|72.33|66.55|63.67|54.6063|38.69|39.21|61.93|79.6496|86.11|89.1|72.495|65.05|58.2223|51.5171|44.12|44.04|59.76|67.27|71.74|56.59|58.16|72.69|67.27|92.21|108.85|112.7|124.79|121.72|105.91|107.6|115.45|124.34|123.285|123.78|118.96|112.44|108.497|101.17|91.2|97.12|93.68|92.1287|88.29|80.24|78.73|67.36|64.95|69.31|66.71|63.04|64.1142|70.37|75.01|69.77|59.3|56.8306|64.8358|62.6347|58.4148|56.6452|55.0928|55.0986|60.0628|58.5799|55.5852|55.116|55.6025|55.5852|53.6157|53.5578|47.829|56.0891|54.8843|54.5842|52.266|50.3371|47.9564|47.7363|45.0196|46.0391|44.2666|42.1986|41.9959|41.6715|37.3155|34.7262|33.6083|33.3708|30.2718|32.7742|31.8879|28.9627|28.7484|26.3271|24.6067|24.6067|15.663|16.6304|20.688|22.979|26.6051|29.7563|28.0231|27.3176|26.8484|28.673|22.197|23.7552|25.1222|35.4156|33.8632|34.1354|35.1897|34.5003|39.3255|39.7658|35.0448|34.8711|29.4008|28.3834|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|15.12|15.01|15.33|15.79|16.01|17.11|15.12|15.74|15.2|15.52|14.66|13.2|12.15|11.56|11.365|12.99|12.225|12.01|10.44|10.195|8.0801|12.5|14.03|14.32|14.9|13.06|13.665|12.86|13.68|11.77|11.91|12.31|11.89|10.89|9.53|9.32|9.17|10.9548|10.91|9.96|9.93|9.5|9.11|9.36|9.36|8.51|8.49|8.61|8.34|9.16|9.14|9.41|10.48|10.41|9.92|9.46|9.475|8.93|8.1256|7.56|6.99|7.084|7.235|6.96|6.36|6.36|5.93|6.43|6.24|4.88|4.675|5.66|5.85|5.282|5.09|4.99|6.1885|6.5069|6.8452|7.1806|7.3114|6.8224|6.8509|7.2545|7.2659|6.4529|6.1686|6.0379|6.6576|6.0464|5.8502|7.0612|7.5047|7.1124|6.6405|6.6519|6.7258|7.4365|7.2773|7.2545|8.1102|7.391|7.0499|7.0271|7.5615|7.9425|7.0385|6.7542|5.5262|5.3556|6.2312|5.3045|4.8155|5.3045|5.5432|6.8566|7.0442|6.8679|5.9355|5.2419|5.4352|4.8837|5.6683|5.5091|7.1295|8.6872|10.8818|10.137|10.5293|9.7163|8.2552|6.8338|5.8332|5.7877|5.2988|5.1652|5.1453|5.54|5.23|7.08|6.02|4.35|4.42|4.24|3.04|3.1|3.74|3.17|2.7|2.98|2.52|1.79|1.26|1.48|1.88|1.32|1.14|2.91|4.39|5.57|5.85|6.4|6.27|7.31|6.62|5.77|5.4|7.29|7.15|8.28|7.59|7.21|7.64|7.06|7.11|8.52|8.44|8.81|8.92|9.44|7.92|7.95|9.28|9.37|9.1|10.28|12.33|14.74|13.78|13.24|10.54|10.6|9.32|7.91|6.87|6.72|6.64|6.69|6|6.37|7.1|7.96|9.6|13.51|14.09|13.87|13.83|13.28|12.92|14.37|13.37|13.69|17.51|21.38|16.69|14.51|13.92|15.19|15.28|12.83|11.83|15.46|13.74|12.91|11.83|11.6|11.28|10.58|10.01|7.19|8.28|9.82|9.37|10.19|15.42|18.47|22.29|21.56|30.02|37.23|35.8|27.65|23.29|28.65|35.93|43.44|75.5|59.41|76.75|111.72|171.7|168.29
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|24.07|25.05|27.26|25.855|23.24|26.85|17.47|18.46|22|32.59|10.28|8.79|5.61|4.67|4.6|5.19|6.37|6.34|6.41|5.83|5.2|9.01|8.43|8.3|8.28|7.43|6.79|6.46|8.36|7.81|7.96|10.39|10.37|12.2|9.89|9.35|11.31|12.03|17.8|12.31|12|12.2|9|10.01|10.3|8.88|8.6|8.53|7.92|11.38|12.64|12.02|16.29|18.69|14.81|14.12|13.65|14.83|13.4|13.16|12.34|13.62|13.98|11.98|12.64|11.59|11.84|14.81|10.74|7.4|6|8.6|8.44|10.03|10.85|11|13.13|19.43|20.82|24.76|26.29|27|27.8|27.46|32.64|36.12|46.11|46.05|48.26|48.1|45.42|43.35|55.26|54.63|72.7|74.4|61.29|47.33|49.67|44.5|44.2|41.05|36.5|30.07|27.88|30.28|36.01|28.23|24.35|22.21|21.57|22.01|20.25|18.33|17.04|14.83|13.93|12.75|9.82|9.53|9.47|8.52|9.11|9.89|13|11.53|11.34|13.6|14.03|9.35|8.92|9.39|7.7|4.99|4.2|4.13|3.7|3.87|4.02|4.42|4.42|3.5|3.5|3.66|2.71|2.91|2.62|2.33|2.13|2.04|1.97|2|1.25|1.5|1.87|1.81|1.95|2.28|3.69|3.17|2.69|2.92|2.75|4.47|3.84|4.48|3.87|4.94|5.71|6.66|6.57|6.47|6.45|6.59|6.05|6.25|5.59|5.88|4.76|4.54|4.7|5.41|5.05|4.55|5.38|6.08|6.54|6.96|6.33|6.07|5.8|5.78|5.29|5.99|7.07|6.27|7|6.73|5.19|5.89|5.75|6.37|6.25|5.17|3.67|3.63|3.63|3.67|3.6|3.55|3.61|3.66|3.37|3.3|3.38|2.98|2.7|2.73|2.2|2.5|2.12|1.82|1.48|1.33|1.37|1.95|2.52|2.25|2.03|1.66|1.92|1.92|2.98|3.6|3.77|4.04|4.04|3.05|3.75|3.57|3.24|3.5|3.96|3.84|4|4.53|5.06|3.23|2.94|3.79|3.17|3.58
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|127.52|116|112.02|99.7601|106.99|106.03|100.01|105.51|108.58|94.9|94.84|91.04|79.54|74.06|69.58|73.05|80.48|88.2|70.98|58.13|52.62|76.1|68.1101|63.1|13.52|11.24|15.31|16.95|18.1|17.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|221.53|207.11|221.9|228.74|230.02|243.24|237.35|243.87|287.41|295.61|254.69|247.5|237.61|183.55|186.5|191.54|183.77|184.44|165.91|151.16|164.25|169.38|178.21|190.78|181.83|172.55|176.96|175.535|158.02|153.9085|154.9253|161.2|166.58|172|165.03|167.62|162.31|149.38|170.005|158.15|144.05|136.75|129.6|125.7|122.5|116.1|115.55|115.9|110.4|106.55|106.3|103.8|105.3|105.5|100.6|101.55|108.06|103.5|100.65|106.76|101.35|104.9|111.75|113.79|110.72|109.581|102.83|99.32|102.4201|100.33|94|96.945|94.241|87.83|81.68|80.86|81.48|82.98|80.15|80.67|81.16|80.97|80|75.3|74.57|65.19|66.87|66.06|66.62|71.13|70.05|69.78|71.72|66.7475|68.5|72.5501|70.9701|60.76|58.21|56.87|54.44|53.35|52.32|51.3132|52.58|52.25|47|45.585|45.12|46.47|48.9|46.5|46.74|45.88|43.5|43.14|41.47|42.73|39.36|39.25|37.86|37.86|35.37|38|38.85|38.02|40.02|39.256|39.81|39.18|36.72|39.08|36.97|36.12|35.09|34.12|33.2|30.11|31.25|32.65|31.13|29.3|30.6|30.45|31.13|27.81|26.23|26.91|27.84|25.37|24.62|23.42|21.81|23.06|24.75|24.05|23.06|24.78|33.74|33.13|26.5|29.12|30.68|28.91|29.4|30.87|31|37.1|36.97|34.26|33.45|32.53|32.02|31.9|32.55|31.43|30.79|31.72|31.66|31.65|31.5|30.56|34.46|31.66|29.98|29.91|31.2|30|29.41|29.25|26.06|26|26.6|25.35|25.94|26.67|27.15|25.22|27.87|27.56|31.51|30.73|27.61|27.61|27.43|27.25|27.8|25.77|24.55|28.15|29.29|29.79|31.59|29.75|29.13|34.52|31.98|30.02|27.21|26.88|27.7|25.22|23.89|24.02|19.64|22.89|24.55|25.13|27.28|26.85|25.6|23.85|22.51|25.52|26.07|27.15|27|25.4|24.81|22.7|21.45|19.15|18.69|20.2|20.6|18.8|17.68|17.75|19.25|20|19.06|18.62
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|23.59|23.425|23.2|22.9|23.1|23.09|19.39|15.17|14.7|13.03|12.401|9.3|6.15|5.85|5.9|5.775|5.21|5.25|4.15|3.87|3.17|12.67|14.79|15.235|16.66|16.23|15.08|14.43|15.66|15.16|15.375|16.35|15.13|13.885|10.66|10.67|12.75|18.31|20.82|19.86|20.695|19.48|18.34|18.678|19.045|19.74|22.15|21.66|20.65|20.91|19.74|19.025|18.5134|18.55|18.52|18.66|18.75|17.5505|18.64|17.18|14.93|15.1|15.4401|15.82|16.7804|15.59|14.56|13.76|12.2|11.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|40.68|40.18|40.0617|36.89|31.5335|29.64|28.81|28.49|24.03|23.18|17.98|17.56|17.92|18.73|23.47|23.6898|18.01|17.5|15.15|15.29|13.39|18.8|17.73|17.44|15.2|13.93|15.45|15|14.01|13.56|13.01|11.5|11.65|12.59|13.42|12|9.19|9.25|9.9|10.5|9.7|9.55|8.9|10.1|10.15|10.9875|12.8|14.55|15|15.95|13.3|12|11.6|12.75|12.2|11.35|11.5|10.45|10.25|8.6|13.3|13.35|14.3|13.85|17.385|16.41|15.5|16.7|16.01|15.43|15.1201|16.5101|16.515|19.86|19.84|17.78|24.08|25.9|22.06|24.56|26.45|25.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH|77.44|71.15|69.47|76.495|75.79|77.73|78.91|69.96|67.405|66.155|63.43|66.54|55.07|48.56|47.11|56.14|51.03|46.5|41.52|32.6713|24.92|42.67|62.9|86.22|84.72|75.62|72.5868|72.84|93.52|86.51|84.74|106.32|101.17|90.9504|79.51|74.98|90.77|82.4|97.47|96.24|79.95|76.42|75.01|70.7114|71.98|66.57|70.21|70.12|71.02|62.86|58.79|55.07|55.63|53.62|56.16|56.92|54.16|52.79|51.011|48.74|40.41|40.24|41.82|37.32|33.9001|29.48|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH|85.9|75.8675|74.37|68.44|82.19|77.81|77.52|99.42|88.26|96.51|77.3701|62.12|62.88|58.66|62.5004|55.576|46.16|44|39.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|45.36|38.95|42.05|46.42|41.77|40.79|47.49|43.04|41.38|35.63|33.96|30.93|24.5|19.68|18|18.41|17.19|15.48|11.54|12.36|12.11|21.28|25.05|27.37|27.12|22.84|23.65|22.91|28.78|26.59|26.72|32.05|31.23|30.4|25.8|25.47|28.64|29.44|36.9|36.26|41|38.58|35.3|35.45|35.77|39.78|46.71|43.67|41.68|44.75|37.6|36.85|35.79|32.86|31.25|30.25|28.67|28.98|30.76|29.52|21.88|23.33|22.65|22.35|19.49|18.91|19.32|22.71|20.71|19.32|13.62|17.9|18.88|17.29|16.54|19.83|20.1|22.25|24.59|25.43|24.79|22.53|22|25.4|27.59|25.93|31.52|33.44|33.65|37.99|38.24|39.72|40.88|38.97|37.02|35.89|33.97|32.52|28|28.89|26.39|25.6|27.3|26.9|31.42|30.59|28.27|23.69|20.41|20.9|20.47|18.08|14.05|14.89|16.12|20.96|21.68|20.84|14.1|12.3|12.64|9.3|10.21|13.25|21.35|24.59|27.16|31.02|32.27|32.89|28.19|24.86|22.57|21.55|18.79|17.81|16.79|18.57|19.19|22.91|19.5|17.32|19.44|18.24|18.47|18.08|15.48|14.26|10.24|11.37|12.84|8.9|7.34|7.49|11.38|11.64|8.97|11.6|28.22|43.4|41.55|50.46|68.02|62.34|56.17|53.66|46.5|58.5|56.2|72.88|75.27|66.24|81.02|78.27|75.95|70.6|60.44|56.22|54.75|54.65|50.33|45.11|40.4|37.69|41.49|37.55|40.01|40.73|33.58|34.01|29.57|28.68|27.08|24.52|22.86|22.82|19.57|19.61|17.92|18.16|21.39|18.82|20.64|22.12|18.94|16.35|18.05|17.62|15.97|14.24|14.01|16.31|16.89|13.03|14.18|12.34|11.2|9.32|9.05|10.21|8.27|8.93|8.25|6.17|5.46|5.32|4.75|5.17|5.71|4.92|8.16|8.71|8.5|11.03|11.41|10.6|10.15|7.62|7.5|7.99|7.89|7.92|7.67|10.15|10.29|10.05|9.74|8.38|7.8|8.7|7.22|6
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|64.33|66.35|69.31|64.7|58.865|58.55|58.29|58.85|52.43|52.85|53.74|52.52|48.58|41.565|39.445|41.33|40.5|40.39|37.47|28.06|25.18|35.02|30.56|27.39|20.66|19.5|25.67|33.81|38.8|51.35|50.53|52.39|55.11|54.07|50.42|49.4|57.16|56.2|58.1|49.95|51.35|47.3|47.35|43.95|43.05|41.55|42.9|41.25|36.2|36.55|39.46|37.8|36.25|34.05|32.65|28|27.65|25.45|24.23|23.55|20.7|21.6|23.38|22.87|19.61|18.22|18.3|17.94|17.13|15.57|15.47|17.93|17.6|17.68|22.12|21|21.05|20.14|19.4|18.28|18.5|15.82|15.2|13.88|14.45|11.61|11.87|12.07|11.41|13.72|12.54|12.45|13.75|13.25|14.29|14.65|15.39|12.12|12.01|12.52|11.15|9.78|9.52|9.15|11.71|10.1|13.58|13.13|12.67|13.89|13|13.35|12.2|12.21|12.66|11.58|11.8|11.51|12.39|12.75|12.64|12.32|12.85|12.52|14.9|17.03|17.17|15.7|13.32|11.46|11.38|11.71|11.78|12.36|12.66|12.38|12.42|11.42|11.65|12.04|11.02|11.18|13.61|13.27|13.04|12.52|13.4|13.21|12.57|11.02|10.61|9.34|7.66|8.79|12.23|10.11|9.88|11.51|14.46|14.82|11.34|11.62|11.26|11.2|11.41|12.45|10.97|10.89|9.46|10.19|9.24|8.83|8.71|9.18|9|9.2|9.89|11.17|11.54|12.3|11.92|10.13|10.47|10.06|9.94|8.54|8.74|8.48|9.52|11.06|9.61|9.62|9.39|9.28|12.5|13.1|12.11|11.65|10.1|9.34|9.17|10.37|10.18|9.05|7.69|7.93|11.53|12.41|11.27|10.6|11.28|12.54|16.2|14.44|15.42|16.23|15.75|12.94|12.11|11.43|8.73|8.4|8.07|8.46|7.8|7.7|7.31|8.27|8.22|8.61|7.53|7.11|6.98|6.89|6.57|6.78|5.47|5.03|5.29|5.18|4.28|4.41|4.77|3.14|2.19|2.16|1.8|1.76|1.57|1.58|1.44|1.58
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|106.25|87.08|82.03|80.08|73.001|71.5|66.58|60.23|53.73|56.05|41.44|39.27|32.52|28.06|25.91|18.82|17.87|19.27|17.08|10.13|8.03|29.25|40.48|37.9|34.87|31.73|30.13|28.63|30.76|25.78|25.13|27.92|26.23|22.73|16.24|15.01|19.1|23.1|27.64|22.9|20.27|20.48|18.81|16.71|16.81|16.32|16.43|14.1|7.97|7.37|7.66|7.45|6.1|5.9|7.45|9.21|8.85|8.81|10.1|12.07|11.93|10.63|10.08|9.48|8.22|7.42|5.59|6.49|8.73|5.2|5.8|10.15|9.11|13.59|17.05|19.18|30.14|24.67|21.8|23.39|22.83|20.55|17.55|17.89|16.91|16.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|96.84|94.37|101|89.4|89.13|89.48|77.3|85.47|83.66|78.83|75.72|67.74|59.78|59.45|58.85|67.74|60.97|57.56|54.38|51.3|44|52|63.04|57.27|55.53|48.39|49.02|45.5|49.82|42.42|42.33|52.3|50.58|50.55|46.5|46.72|43.74|40.94|44.71|39|36.18|34.44|27.94|27.69|29.55|24.02|24.73|28.35|28.6|35.75|34.41|36.19|41.62|36.27|31.97|34.34|38.44|40.87|33.98|39.11|36.42|37.48|38.7|33.96|35.17|33.91|31.53|29.78|25.82|23.98|21.29|21.43|21.04|17.88|18.08|17.8|17.71|17.88|17.86|17.95|17.17|15.68|15.96|15.62|16.34|14.09|14.11|13.57|18.28|18.5|18.01|19.58|18.81|16.56|17.63|18.79|16.52|16|13.66|13.8|13.89|13.85|12.99|12.64|13.43|14.33|12.68|11.7|9.4|9.25|11.38|11.4|10.9|10.93|10.19|15.25|15.53|16.44|14.01|13.21|11.75|11.54|15.17|12.69|15.34|18.37|22.04|19.15|18.25|24.84|21.19|16|13.07|13.53|12.22|9.86|9.61|10.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01215|100223|/equities/intracellular-th|R2000GROWTH|39.95|36.235|32.3516|28.4|33.38|37.95|31.4|28.8|30.26|31.9501|30.76|23.38|23.23|22.915|17.26|17.75|19.7|19.295|16.14|14|10.935|19.44|21.75|9.44|8.51|6.75|7.28|7.82|7.41|10.34|11.535|11.66|11.33|11.75|10.34|10.21|14.06|15.65|19.96|18.74|17.45|17.09|17.1|17.31|17.47|15.171|14.46|14.3074|13.93|15.07|14.8|10.25|11.44|9.35|7.85|12.11|10.425|12.65|12.8|13.42|10.8|11.66|14.44|39.02|37.7|33.96|30.1601|27.13|22.41|24.58|35.2784|49.43|47.24|37.75|25.21|21.19|28.16|25.8|20.56|19.86|22.74|18.5|16.2901|14.41|13.9|13.37|12.67|13.9007|13.26|14.74|14.535|15.28|16|15.8|10|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH|123.4|104.305|107.06|115.94|108.56|109.41|111.17|112.29|102.61|105.75|99.36|91.59|85.18|89.37|85.54|79.98|66.03|63.75|44.41|31.28|29.02|62.37|67.97|67.43|66.75|55.48|53.51|50.25|51.17|51.36|46.83|47.17|42.71|41.33|32.79|30.54|30.5|29.24|38.75|45.04|52.35|56.55|55.52|51.3|54.65|53.6|71.2|68.3|59.84|63.8|54.9|53|50.95|49.55|46.65|50.55|47.6|40|40.3|39.95|30.75|31.45|33|30.16|35.17|32.91|26|25.78|21.62|18.41|17.6|22.03|21.38|19.92|24.37|25.02|23.94|20.68|19.36|19.46|17.43|17.41|16.88|16.76|14.39|13.77|13.33|10.95|10.82|11.75|12.55|12.88|12.03|12.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|172.34|157.5|150.68|149.58|147.32|147.03|150.03|154.35|140.96|134.8|128.93|127.5|114.28|109.26|116.06|125.47|125.39|123.64|106.79|116.91|102.48|142.44|162.84|162.05|172.3|159.41|170.33|166.06|166.13|159.26|152.72|143.73|145.67|141.69|126.71|125.52|129.93|120.21|124.49|125.56|123.56|120.87|114.21|109.94|109|107.91|115.59|122.23|131.5|130.83|132.22|129.24|126.94|125.2|119.18|114.18|108.97|110.45|111.75|108.5|102.32|104.49|104.44|107.54|105.11|98.95|96.11|94.88|90.87|85.78|81.27|83.78|83.32|77|71.61|70.15|71.41|71.14|72.98|75.91|76.93|80.65|79.51|75.02|77.11|73.17|72.44|77.76|79.38|78.94|80.54|78.05|79.38|73.16|72.32|70.97|74.4|71.53|67.96|68.2|68.26|63.29|73.7|73.67|71.21|69.04|62.52|61.21|61.11|61.46|64.16|61.51|64.94|62.19|62.18|61.74|60.08|60.12|53.68|50.27|47.41|44.63|46.32|44.82|53.38|50.37|53.98|55.07|54.34|55.48|53.75|49.81|49.58|53.99|53.73|52.86|50.38|48.98|50.08|51.6|46.62|42.84|46|45.02|44.48|45.3|47.88|44.93|40.93|40.68|37.37|34.37|27.34|31.86|35.75|38.03|31.88|32.74|49.98|50.01|48.31|49.86|51.51|50.45|46.33|44.05|38.97|49.04|48.75|52.96|52.23|47.69|48.8|58.19|61.61|66.47|64.5|69.05|65.09|67.16|61.13|57.54|57.12|55.71|55.25|51.6|49.1|48.31|48.9|51.19|47.44|45.09|44.06|41.16|42.05|41.08|42.8|39.7|37.84|37.26|36.89|39.81|40.58|42.43|39.59|38.49|37.74|37.21|37.93|35.85|34.19|36.46|42.09|41.74|39.91|37.68|36.43|36.04|35.58|35.46|33.96|32.77|30.02|28.48|28.63|29.48|29.28|29.23|28.75|29.76|32.67|32.44|29.92|33.34|32.95|33.18|32.37|29.71|29.66|28.75|27.06|25.84|25.12|27.17|26.09|25.51|25.12|24.93|25.61|25.12|25.61|25.9
01218|21153|/equities/cabot-corp|R2000GROWTH|53.48|49.59|47.59|50.4666|51.2|55.21|55.19|52.02|48.09|44.08|42.72|40.9|37.95|35.59|34.84|36.38|35.21|34.81|26.95|25.01|20|35.38|39.48|45.35|43.88|42.14|38.56|37.11|43.86|39.86|39.94|42.14|40.14|42.08|41.8|39.57|45.88|46.9|61.91|62.76|60.8|60.29|54.43|53.17|54.47|60.12|61.74|55.98|59.52|55.5|52.13|50.56|52.81|51.62|50.21|56.88|57.15|55.13|50.67|50.4|47.98|50.01|48.66|46.88|43.95|42.27|43.93|46.28|44.44|37.4|36.12|39.55|35.46|31.03|30.7|31.1|34.17|37.24|41.34|41.02|42.54|41.77|40.33|39.41|42.91|42.73|50.36|51.53|51.68|55.92|55.05|55.81|53.52|46.24|46.94|47.79|46.16|41.59|39.14|39|37.18|36.81|34.31|32.13|33|35.96|37.4|36.58|34.09|32.57|33.9|34.39|36.55|35.11|36.82|40.57|37.74|36.41|31.7|30.66|28.63|22.45|23.75|29.15|38.16|36.92|40|43.9|41.3|40.95|38.03|36.32|33.78|32.19|28.87|26.97|22.95|23.84|25.2|29.93|29.12|26.06|24.13|23.65|20.95|20.95|18.3|17.97|12.18|11.41|13.92|10.12|7.97|10.47|13.06|13.42|16.72|21.38|27.68|25.47|21.98|24.24|27.93|27.66|25.47|27.33|27.7|32.24|30.44|33.92|34.94|34.48|38.14|45.58|43.45|43.11|43.29|43.94|43|40.92|38.55|36.54|32.79|30.5|31.32|31.48|31.96|32.55|33.26|36.11|35.51|34.52|30.42|31.04|30.95|32.85|32.83|28.8|27.66|29.6|32.8|34|33.97|36.19|34.11|32.46|35.2|36.32|36.4|35.6|32.65|31.65|32.04|30.41|29.47|29.1|27.36|26.68|27.01|24.92|26.53|27.98|27.01|23|20.8|21.3|23.5|25.25|22.2|19.45|20.5|22.46|22.29|22.95|24.38|28.75|32.55|32.21|30.6|34.36|33.4|31|33.65|37.14|34.78|35.59|32.25|30.9|29.1|31.6|24.44|23.25
01219|15302|/equities/aaon|R2000GROWTH|70.66|64.59|64.05|61.59|59.22|60.33|62.79|65.22|68.81|72.7139|64.21|61.3|58.28|56.2731|54.845|54.01|52.56|49.9|44.01|43.84|40.4809|52.42|48.52|47.5|46.29|42.57|45.29|43.34|48.2985|45.24|44.58|44.3601|39.86|35.91|33.52|32.33|32.69|31.55|37.05|36.65|32.8392|30.6|29.05|33.75|34.75|32.5|35.25|34.4|33.25|33.0373|31.6001|29.95|33.25|35.65|35.3|33.85|34.1|30.1|31.963|32.15|27.45|28.355|26.51|25.325|26.26|25.57|25.465|26.2|24.72|19.75|19.06|22.56|19.62|18.85|19|19.69|21.72|22.37|21.42|23.07|21.51|21.83|20.4918|20.51|19.1501|16.78|17|18.01|19.42|20.16|18.2867|16.9667|17.8334|17.8733|19.71|19.1867|17.3333|16.5093|15.9|14.36|14.2067|13.4578|12.0489|11.7778|10.5733|10.1111|9.3378|8.7378|8.2356|8.1511|7.9689|7.7978|8.0133|8|8.2089|8.1289|7.8889|8.1133|8.5556|8.9778|8.1556|6.5067|6.6267|6.9067|9.48|8.9215|9.1467|9.043|8.2993|7.843|7.7808|7.683|7.1882|6.7882|6.5185|5.9496|6.7|6.64|6.37|6.54|6.14|5.99|5.52|5.48|5.38|5.33|5.85|5.78|5.5|5.47|5.52|4.73|4.31|4.54|4.95|4.92|4.37|3.79|5.09|5.14|4.95|5.54|5.31|5.18|4.84|4.84|4.56|5.38|4.74|4.9|5.45|5.83|5.74|5.58|4.88|4.83|4.85|5.35|5.07|4.76|4.15|4.49|4.22|4.27|4.31|8.98|9.34|10.49|9.35|8.3|7.77|7.5|7.2|7.16|7.63|6.94|7.91|7.65|7.53|7.06|6.6|6.24|6.08|6.03|6.46|6.49|7.33|6.87|7.76|8.36|8.44|8.23|8.27|7.68|8.28|7.78|7.81|7.24|7.18|7.78|7.6|6.65|6.02|5.53|5.64|5.33|6.89|7.27|7.93|6.89|6.84|6.98|6.76|7.7|8.53|7.42|6.96|5.78|5.7|||||||||||||
01220|20913|/equities/badger-meter-inc|R2000GROWTH|102.28|99.125|98.95|99.795|93.88|92.07|89.29|90.01|91.17|90|88.98|81.01|72.56|64.96|60.01|61.47|59.53|59.53|52.49|47|41.5|59.14|58.81|59.45|57.23|50.66|50.33|49.66|51|52.4|51.56|53.68|53.62|52.34|47.59|46.7|49.35|47.08|52.55|50.75|44.1|43.6|41.7|41|45.85|45.45|46.35|44.55|43.48|42|44.5|42.65|39.1|38.85|37.45|35.25|34.4|34.5|36.4|35.3|31.55|29.3|31.89|32.66|34.42|33.62|35.23|31.72|32.02|27.21|26.4|28.71|28.77|27.64|28.1|28.16|25.82|31.02|31.02|29.34|27.81|28.41|27.36|26.75|27.07|23.73|25.03|24.44|23.66|24.24|23.23|24.22|26.18|23.95|25|25.96|25.27|22.4|22.29|22.32|21.98|21.34|21.07|20.94|24.84|23.41|23.68|22.07|20.23|18.13|16.14|16.31|16.86|17.03|17.77|16.3|15.19|15.29|14.65|13.43|13.82|13.46|14.33|15.68|18|17.7|17.55|16.99|18.22|19.09|19.89|21.24|20.16|19.8|18.79|18.29|18.79|18.89|18.57|19.23|17.95|16.29|18.35|17.5|17.44|18.45|17.07|17.33|17.4|18.62|17.16|13.98|11.51|11.25|11.25|12.43|10.12|8.79|21.07|22.83|25.05|22.52|22.48|20.68|18.36|18.48|17.31|18.52|17.09|15.96|15.22|14.1|13.94|12.81|11.5|11.62|12.71|14.1|12.53|12.35|11.46|10.5|11.35|10.4|10.28|10.8|12.75|13.19|12.89|11.94|9.76|9.71|8.08|8.15|9.5|9.8|10|9.15|8.53|6.53|6.61|6.9|6.62|6.81|5.66|5.62|5.41|5.42|5.28|5.14|5.19|4.66|4.53|4.26|4.28|4.66|4.42|3.93|3.92|3.94|3.41|3.06|3.46|3.42|3.74|3.87|3.75|3.64|3.62|3.41|3.66|3.5|3.34|3.44|3.91|3.44|3.16|2.79|2.79|2.59|2.5|2.66|2.9|3.17|3.25|3.59|3.5|3.5|3.25|3.26|2.88|2.88
01221|1096076|/equities/svmk|R2000GROWTH|22.04|19.2465|18.35|18.9|20.01|19.2|16.35|17.76|16.82|18.55|24.35|20.4|20.28|20.51|21.19|21.13|21.66|19.92|14.15|11.36|9.35|17.44|17.34|16.61|13.77|16.83|16.14|16.3|16.11|15.57|15.74|16.71|14.25|11.29|11.31|10.345|10.48|10.05|15.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|27.49|26.51|20.67|17.27|18.25|22.85|16.26|15.15|15.11|16.27|15.23|11.87|8.1|7.68|10.42|9.51|8.95|8.09|5.57|4.65|3.59|10.5|13.35|13.82|12.88|13|11.39|11.32|12.73|12.11|12.49|13.2|12.65|15.55|14.08|13.33|14.14|15.01|18.25|19.57|22.43|22.61|24.89|25.3|25.95|25.1|26.41|25.82|23.3|22.34|20|19.3|17.92|17.32|17.25|21.24|23.01|26.02|25.52|22.95|25.53|24.24|22.5|20.68|17.83|17.86|16.65|17.11|14.87|12.48|13.49|14.47|15.13|14.34|15.25|15.12|16.98|17.29|17.29|18.15|17.41|16.85|16.85|16.5|16.15|15.93|16.27|16.18|15.02|12.22|12.14|12.16|13.31|13.91|14.35|16.84|16.39|17.95|18.89|18.64|16.55|15.64|16.71|15.66|15.66|15.14|14.28|13.58|12.37|12.6|12.01|10.92|11.1|13.12|13.7|15.58|14.67|14.15|15.45|15.41|16.14|13.42|13.38|13.81|17.48|15.7|17.14|14.86|15.13|15.84|17.17|15.38|15.2|14|13.65|14.52|14.65|15.63|18.26|18.46|16.18|16.75|18.19|17.53|17.55|17.69|19.39|18.2|13.58|14.53|12.15|8.94|6.81|8.75|10.36|9.65|7.03|9.76|15.22|20.44|20.91|23.5|33.88|33.27|39.85|41.88|35.8|41.97|40.34|41|38.04|33.57|35.18|38.52|37.8|36.8|37.89|39.52|41.68|43.4|40.49|40.73|37.51|36.48|35.48|34.71|35.43|34.72|33.11|34.95|30.12|28.83|25.44|25.64|26.54|26.31|26.9|27.76|26.73|24.2|26.14|30|29.6|32.65|32.8|30.8|28.93|28.22|28.87|33.39|35.99|37.14|39.49|36.37|34.41|33.51|31.72|27.92|25.55|24.3|25.27|21.2|21.2|||||||||||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|87.78|80.54|81.12|78.05|72.5113|70.1|69.7279|67.29|66.14|53.61|51.47|47.69|41.514|35.8|35.4|37.65|31.56|33.75|29.71|29.0268|31.87|38.03|42.25|42.87|39.5|36.47|39.07|37.87|43.64|41.5|40.66|46.7|43.46|32.85|31.86|30.79|37.01|43.11|48.86|45.46|47.74|47.19|45.44|48.27|51.03|50.16|61.55|55.53|55.39|51.66|47.31|40.92|40.86|40.82|38.36|34.17|34.5608|35.3604|37.0794|38.9884|28.909|28.864|28.4392|28.7041|29.1738|27.6747|28.1044|32.392|30.1778|24.7672|23.9586|30.2377|27.6122|26.8935|26.8635|29.9981|33.8015|36.9431|35.4587|38.5833|36.3598|36.0909|35.9514|36.6585|38.7798|32.4459|34.7859|34.6794|34.9167|35.0087|34.7569|37.1205|39.0065|33.5349|35.1106|37.0637|36.7937|33.5832|29.7454|28.8367|30.0935|28.3631|30.1708|28.4307|26.4683|25.6466|25.4823|24.1289|22.6498|24.1241|21.9166|21.1708|20.5231|20.1171|22.1085|22.6208|24.738|27.3093|22.7272|20.5424|20.6101|18.116|19.2277|19.63|27.39|26.59|28|26.46|22.66|21.83|21.62|20.04|19.7|17.69|14.66|14.17|14.12|14.83|16.13|16.75|15.56|13.21|14.42|15.38|12.15|12.19|11.75|10.49|9.51|10.21|9.65|8.98|6.64|8.47|9.45|8.25|7.24|10.48|14.84|20.15|20.13|20.09|19.49|18.58|13.57|13.32|10.97|15.9|16.66|19.6|14.39|13.78|18.22|17.33|12.64|11.02|9.38|9.07|8.51|8.6|8.39|8.43|7.74|7.49|7.1|7.28|8.14|8.8|9|9.08|7.97|7.48|7.79|8.91|8.46|7.99|10.45|9.04|7.2|6.42|4.66|4.36|4.14|3.91|3.15|3.08|3.44|3.53|3.58|3.51|2.83|2.65|2.36|2.22|2.09|1.94|1.99|1.88|1.98|1.87|2.17|2.06|2.31|2.34|2.34|2.34|2.28|2.29|2.16|2.28|2.34|2.29|2.31|2.31|2.28|2.31|2.12|2.17|2.18|2.12|1.95|2.15|2.11|2.15|2.25|2.22|2.14|2.02|2.04|1.97|1.86|1.79
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|48.49|45.4|48.25|47.37|46.8|48.27|48.4|50.57|44.6|46.01|47.92|44.95|40.34|37.28|34.52|36.2|30.75|28.75|25.26|18.3|17.59|27.45|31.41|28.45|26.97|24.97|25.33|24.84|26.33|22.9|23.06|24.76|24.19|21.58|19.91|18.92|23.82|25.42|29.47|29.75|27.97|27.73|29.33|29.42|29.85|30.55|34.79|34.92|31.53|29.78|27.08|26.62|27.86|25.93|24.99|24.51|24.14|25.85|25.08|26.49|22.2|23.54|23.05|23.65|23.87|23.71|27.35|26.49|24.16|21.45|25.11|29.71|32.76|29.86|30.9|35.49|39.35|38.82|38.48|39.87|40.04|39.63|40.12|40.45|41.62|39.31|44.88|44.39|45.56|47|45.32|46.14|53.76|49.02|53.48|52.01|49.15|43.69|40.49|39.23|42.12|39.22|32.41|31.43|29.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|189.21|166.14|164.62|150.24|139.53|135.14|123.33|116.54|113.44|113.48|118.92|114.64|110.43|99.27|94.42|84.29|77.19|76.22|71.01|73.26|69.02|91.34|98|94.58|92.94|86.66|88.74|88.36|89.79|81.31|80.03|81.18|76.15|72.35|61.91|61.17|70.55|67.29|78.4|81.34|77.35|77|72.75|73.88|73.65|71.17|75.17|71.45|66.55|66.4|61.35|59.15|61.95|60.3|60.7|59.25|59.7|60.05|62.76|64.95|58.35|59.5|60.83|60.18|56.3|54.37|54.22|53.79|50.9|46.41|44.51|49.51|52.92|50.07|52.05|50.81|48.09|51.24|53|53.72|52.16|54.34|55.79|59.15|59.73|53.8|58.25|56.84|58.22|55.83|51.71|51.98|55.44|52.66|55.29|57.82|56.85|52.33|51.22|51.65|45.73|44.05|43.12|43.39|45.63|44.94|42.63|40.22|36.45|37.03|36.51|33.18|30.88|31.61|32.23|36.56|37.93|38.35|34.97|33.4|29.09|24.31|25.53|24.49|32.55|32.13|33.62|36.07|36.89|35.97|34.91|33.01|32.1|33.23|30.3|29.75|27.51|28.54|29.87|30.71|29.02|27.59|28.91|30.65|28.07|28.17|28.74|26.3|19.5|19.81|19.54|18.87|15.85|16.84|21.5|20.28|16.67|20.91|26.73|27.71|21.89|24.17|25.56|25.39|26.5|27.26|24.02|26.88|25.4|27.91|30.4|31.1|34.39|36.7|36.1|37.19|35.05|37.46|38.58|39.81|38.6|30.71|30.08|28.08|28.31|29|32.5|33.29|33.23|30.27|29.55|28.33|27.2|25.8|27.46|31.09|33.01|32.85|31.15|29.7|32.2|29|29.33|29.25|25.57|24.96|25.36|24.63|24.51|24.25|23|22.6|21.36|21.75|21.76|19.3|17.8|17|17.61|17.1|17.65|17.17|15.93|15.3|14.85|13.62|13.37|14.75|14.61|15.7|15.55|16.95|15.48|16.94|17.73|15.95|15.45|13.7|13.93|12.75|13.26|12.5|11.6|14|12.1|16.09|14.9|14.15|13|14.6|11.75|10.19
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|18.46|17.79|15.36|12.79|12.79|13.16|10.9|10.29|10.43|8.51|7.04|6.0702|4.09|4.165|5.13|5.79|5.7115|5.38|4.75|3.45|3.23|6.88|10.4|10.88|9.89|9.53|9.86|9.265|10.38|10.5|11|12.05|11.72|10.83|10.88|9.88|11.63|12.18|13.21|12.01|10.79|10.45|10.23|10.05|9.73|9.69|9.67|9.665|9.68|9.7|9.7|9.7|9.7|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|66.18|69.48|75.34|67.07|87|93.62|82|86.72|82.66|86.99|85.15|79.195|65.5|60.02|53.49|59.07|63.39|61.66|50.87|50.59|40.48|71.626|81.66|78.4|74.42|69.5815|67.79|56.94|58.595|56.41|50.55|46.16|45.54|52.38|46|44.345|49.59|49.85|62.3|55.255|59.2|56.7|57.05|64.9|68.66|63.9|67.9|63.1|62.65|76.8|70.75|68.8|66.85|66.65|62.8|59.1|57.8|60.85|60.35|62.15|51.55|53.11|49.6|40.53|40.12|40.23|40.11|39.0101|39.2|32.08|29.0207|34.15|32.9|30.97|27.93|28.7|29.2401|34.19|34.17|35.79|34.12|34.59|34.11|38.8|38.74|35.96|37.9|35.48|35.93|37.46|37.02|33.35|34.14|32.3005|39.85|38.5301|41.33|41.67|37.52|37.01|40.91|41.04|39.19|38.16|41.35|41.85|44|42.56|36.87|39.97|41.82|37.36|38|33.33|33.45|39.16|42.89|38.05|36.11|33.41|31.47|26.9|29.0301|34.5|42.56|46.17|49.4|53.12|50.76|55.179|53.9|52.03|56.44|58.85|55|52.0502|52.58|61.6|62.82|72.08|67.5|59.12|61.54|60.88|59.5|54.92|54.04|51.16|50.15|52.05|45.57|42.77|40.1|43.04|55.5|41.95|34.25|44.06|87.7|90.67|84.71|92.35|88.77|90.25|86.94|70.48|75.55|75.32|72.78|91.93|84.37|73.55|75.98|68.08|64.57|64.63|60.35|57.77|51.15|47.23|46.87|51.65|51.93|44.76|46.48|52.58|57|59.56|55.73|44.53|39.44|39.76|42.12|37.98|43.6|45.55|43.58|36.1|35.72|29.21|26.14|21.5|21.83|20.28|19.68|16.86|15.93|17.65|18.17|20.6|19.2|17.75|18.56|18.4|17|17.72|18.71|20.05|19.69|18.07|19.29|19.6|19.75|16.25|13|14.82|15.26|18.41|21.14|16.12|12.59|12.53|14.24|19.99|28.4|28.65|24.11|22.5|22.25|28|25.7|20.13|14.25|17|14.51|11.18|10.75|10.25|7.75|5.59|3.5|3.14
01228|945652|/equities/masonite-international-corp|R2000GROWTH|111.42|106.02|104.78|110.48|103.63|108.41|116.44|116.28|104.78|99.05|92.76|92.08|78|85.15|84.36|79.32|76.36|62.98|52.26|34.88|36.44|70.48|70.94|70.29|61.45|55.4|51.78|47.23|50.91|47.46|47.04|49.91|49.07|51.61|44.33|43.76|51.15|52.81|62.9|63|65.85|65.6|59.7|59.5|58.4|60.95|69.36|69.85|62.45|65.5|63.4|50.4|73.2|72.3|71.45|75.9|77.75|66.95|63.7|62.9|55.6|55.95|61.56|64.81|65.5|61.22|64.71|64.66|55.96|45.14|52.56|59.89|59.2|58.38|59.83|63.06|66.36|66.98|66.18|65.87|61.22|58.84|57.7|55.39|52.08|52.37|55.01|48.89|48.37|51.31|48.02|54.04|53.85|52.81|54.88|49.35|47.23|45.81|46.38|45|49.6|52|46.5|44.62|41.5|37|33|30|31.5|35|30.5|25|28.1|27.5|27.5|29|27.25|26.1|25|24|23|||28.5|||41|40.5||37.25|33.5|30|||37|38|39.75|42|42|42.85|42|40|36.25|32|35|34.75|30|29|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|74.57|63|60.24|48.52|45.52|47.22|52.95|37.27|38|34.48|38.07|49.31|36.13|30.6702|25.41|31.11|32.74|41|28.0106|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|63.16|49.2|44.52|41.76|39.72|41.89|37.5|35.11|31.65|29.91|28.58|22.25|21.58|17.2|17.07|18.81|13.75|12.53|10.64|6.64|5.61|8.6|7.77|7.4|7.39|5.98|5.8|5.6|6.08|6|5.97|6.6|7.41|7.35|8.79|8.35|7.33|6.98|7.65|6.2|6.9|6.75|6|6.45|6.5|6|5.55|5.7|5.2|5.05|4.65|4.7|6.6|6.55|6.35|6.3|6.8|6.15|6.75|7.15|6.15|6.25|6.79|7.37|6.84|6.3|6.24|6.51|6.51|5.64|6.75|7.12|6.85|6.3|7.28|6.75|6.86|7.59|7.25|7.32|8.15|8.09|9.05|9.25|10.4|8.26|9.14|8.9|7.67|7.4|7.72|7.92|7.72|7.12|7.92|9.34|9.77|8.43|12.28|11.62|9.96|9.85|8.17|7.29|8.01|7.26|7.3|6.8|5.47|5.77|5|4.25|4.55|7.21|6.93|6.65|8.35|7.56|6.08|5.6|7.16|6.39|7.76|12.73|17.3|18.33|20.25|18.3|15.43|15.32|14.99|12.91|12.17|12.25|11.71|9.57|9.75|10.24|9.66|11.8|13.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|156.81|167.43|167.41|174.38|192.585|185.74|182.01|174.23|173.4|170.26|170.21|165.35|162.53|163.3|171.51|157.16|151.42|146.74|131.96|116.865|114.55|140.3|153.63|154.42|138.6|133.77|138.54|138.9|146.33|143.01|141.01|141.42|150.16|152.95|155.45|170.39|165.07|144.01|146.51|142.49|137.97|125.06|120.52|118.91|115.81|116.22|118.23|128.21|118.08|116.25|115.86|113.33|120.78|120.72|119.38|122.15|125.82|130.06|128.89|131.13|125.71|129.37|129.54|117.5|124.9|120.37|116.11|107.29|99.6|95.78|97.24|108.54|101.83|91.4|90.41|86.7|85.8|83.51|84.04|85.39|83.15|84.14|85.76|86.08|86.35|78.46|80.88|83.01|83.54|84.48|81.49|86.52|86.59|79.59|78.42|80.74|77.03|73.29|67.29|70.36|74.73|72.76|73.91|73.37|68.78|68.14|66.68|64.04|67.56|68.16|68.42|65.17|65|62.76|60.01|60.06|60.57|62.39|64.71|63.67|60.28|56.48|53.91|51.31|56.89|54.12|56.41|57|51.57|52.93|49.74|50.42|47.02|44.95|43.14|41.43|49.44|50.38|49.56|52.38|54.58|51.58|47.2|45.64|45|46.25|47.06|40.51|39.75|41.62|41.13|38.7|36.24|34.62|30.54|28.2|24.9|27.99|32.54|30.87|28.31|28.98|30.18|35.57|34.29|33.29|31.32|35.85|34.57|35.1|34.36|35.47|36.5|39.47|39.86|40.28|38.28|40.45|39.83|40.77|37.63|38.77|40.78|36.19|35.69|35.78|36.61|38.62|37.74|38.39|35.52|34.8|36.38|36.37|40.36|40.14|40.86|40.75|38.88|38.32|39.98|39.11|39.33|40.04|39.42|37.28|38.35|36.79|36.33|37.61|36.38|38.65|37.39|39.39|40.34|40.02|37.86|37.19|37.64|37.06|36.29|36.6|35.67|36.81|33.76|35.2|35.44|34.48|31.85|39.1|38.64|34.27|30.2|33.99|36.3|34.23|31.96|30.72|31.59|31.43|28.15|26.1|23.9|30.63|30.63|29.96|27.71|26.27|26.42|25.73|25.13|22.38
01232|41272|/equities/shutterstock|R2000GROWTH|116.71|111.32|108.115|97.97|96.38|86.9|77.38|86.35|79.15|62.21|64.98|65.83|63.31|51.41|45.7|46.34|34.74|33.45|34.5|29.11|28.76|37.62|42.06|41.01|40.28|33.93|33.75|33.26|36.9|37.24|37.44|37.9|44.74|38.78|33.9|31.77|36.2|37.1|49.58|43.55|43.04|43.39|38.8|39.42|43.97|39.5|40.64|38.16|34.28|31.03|30.55|28.15|39.47|40.5|37.98|38.74|37.41|39.29|44.5|41.69|44.01|55.06|53.88|50.96|42.45|37.99|36.44|33.72|31.1|23.99|26.13|28.65|26.13|25.94|27.46|27.31|45.14|54.65|58.14|62.64|52.92|51.36|51.78|54.95|65.72|58.71|65.82|65.36|69.77|59.74|56.6|61.31|68.33|68.79|72.62|63.31|60.37|62.27|46.54|45.32|48.59|40.9|37.96|35.25|28.9|22.65|21.99|21.69|20.19|19.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH|61.03|59.25|71.41|72.9|74.41|74.53|64.22|64.79|58.88|62.43|53.82|46.91|39.54|38.9|39.3|41.52|36.5|36.66|34.42|36.88|24.26|39.75|42.96|43.77|48.03|43.46|42.3|40.73|44.4|45.53|45.76|52.39|63.51|64.64|55.57|53.48|54.15|51.53|67|63.65|62.55|64.4|66.55|62.15|48.95|48.35|51.05|51.75|51|50|59.65|56.7|55.05|55.25|50|49.5|48.075|47.61|49.05|50.7|50.2353|50.3604|49.8|49.48|41.86|41.33|42.02|40.83|37.53|33.65|29.41|38.32|38.22|33.41|33.7|34.11|33.56|41.69|43.6|43.088|42.93|42.23|43.15|46.255|44.35|39.58|49.18|47.581|45.2|46.85|47.79|45.34|61.28|62.94|63|66.95|74.1|73.54|81.46|81.3|74.77|68.55|66|67.3|72.29|71.098|65.82|64.01|59.9|52.84|50.46|47.6951|38.51|43.12|45.94|48.5001|48.06|44|42|36.88|42.1|33.67|30.97|30.9705|38|36.33|35.096|36.33|33.2|30.74|28.56|28.55|27.57|24.58|24.6005|18.7|17.25|20.51|18.93|20.39|20.5|20.42|20.8|20.7|19.7|19.37|18.18|16.65|15.12|12.21|10.49|10.2|9.8|10.5|11.5|9.15|7.42|7.35|10.01|14.01|14.65|16.51|12|10.96|12.37|13.41|16.57|19.97|19.54|17.51|17.68|16.64|16.57|15.72|14.97|15.81|15|15.8|17.62|19.02|17.1|16.25|14.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|87.57|63.52|54.48|54.111|54.33|54.73|56.66|62.07|51.42|38.76|38.5|40.05|36.15|24.95|22.02|16.91|13.27|13.15|10.9|10.38|7.57|15.05|17.43|17.75|17.97|16.5627|17.25|17.131|16.1|15.47|15.41|14.4801|13.41|13.87|13.09|13.46|17.79|18.15|26.4|28.4|27.65|29.05|26.3|26.901|26|25.2|23.35|23.3|22.85|22|20.751|21.2|23.65|23.65|23.1231|20.95|20.4|19.9|18|16.6|15.346|14.05|13.59|13|12.68|13.33|14.55|14.48|12.58|12.55|12.095|12.51|13.87|14.07|18.3|18.002|17.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|101.4|93.23|90.08|93.7|99.79|97.56|98.01|97.36|99.85|90.62|86.22|86.51|86.6|85.5|81.55|79.3087|62.41|63.66|59.59|44.49|46.98|59.41|69.4|72|70.65|70.88|69.58|67.56|67.39|81.66|79.28|83.92|80.57|78.91|83.72|79.7|78.71|65.68|76.66|71.07|67.8|64.06|56.36|64.07|61.42|68.73|61.47|60.93|64.73|64.76|64.79|62.64|74.71|77.69|80.03|76.4|75.82|67.1|67.03|70.79|61.07|60|61.34|61.15|54.15|51.87|51.16|51.12|49.96|40.17|40.79|45.5|45.87|46.26|48.37|47.04|45.14|46.95|45.97|46.14|44.12|43.65|45.13|46.35|45.7|39.73|37.22|41.33|42.68|47.48|51.59|55.06|56.41|49.5|48.85|48.38|46.49|46.5|48.54|46.71|44.94|43.86|37.72|33.63|34.8|32.7|33.74|32.76|30.18|28.9|28.52|26.58|24.11|21.93|22.95|22.74|21.32|21.42|18.05|18.35|17.43|15.23|13.29|13.61|17.52|17.05|16.66|18.61|16.2|15.98|14.63|17.56|17|13.64|11.75|10.53|8.92|9.6|10.43|9.46|8.72|7.58|7.44|7.48|7.11|6.35|6.92|6.38|6.83|6.25|5.17|4.15|3.06|3.99|4.29|4.25|3.9|3.31|4.93|5.11|3.56|3.88|4.43|4.67|4.81|5.25|5.09|6.1|6.62|6.55|6.78|6.58|6.63|6.34|6.03|5.68|5.55|5|4.95|4.84|4.96|5|4.97|5.1|5.42|4.92|4.88|4.98|4.8|4.85|4.53|4.67|5.14|4.78|4.52|5.04|6.28|5|5.25|5.76|6.19|6.19|6.01|6.03|5.95|5.2|4.75|4.84|4.83|4.69|4.5|4.56|3.83|4|3.68|3.42|3.26|3.24|3.14|3.15|2.64|2.54|2.49|2.41|2.4|2.21|2.31|2.2|2.11|2.04|2.02|2.29|2.12|1.62|2.01|1.9|1.82|1.68|1.66|1.24|1|0.74|0.64|0.89|0.65|0.76|0.59|0.48|0.47|0.5|0.41|0.3
01236|16769|/equities/nuvasive|R2000GROWTH|52.68|52.88|56.31|56.09|60.84|62.85|66.77|63.82|60.11|52.61|52.9|44.8|43.11|44.13|47|47.73|52.31|50.86|51.465|42.98|28.55|63.38|75.02|70.1|69.97|60.35|60.68|62.51|55.03|56.45|57.88|52.69|53.56|48.71|43.51|46.62|54.65|55.29|67.54|58.06|50.58|50.51|46.72|51.06|47.38|44.62|48.33|56.55|55|49.25|52.84|59|65.25|73.11|70.14|71.1|73.36|70.02|65.71|63|56.7|57.58|64.11|61.7|59.02|53.93|51.4|47.87|40.57|36.81|43.84|49.28|47.02|44.22|46.36|48.14|46.06|47.35|44.27|41.52|42.63|44.43|45.7|43.23|39.92|33.33|34.55|34.44|32.39|32.04|31.71|31.35|35.68|34.48|31.32|30.96|30.11|23.83|23.17|22.48|22.44|21.01|20.45|19.74|18.31|16.77|15.7|13.94|13.05|12.35|20.96|19.44|20.85|18.5|18.28|15.36|14.65|14.42|11.25|11.02|12.27|14.43|17.05|20.61|28.56|31.36|29.5|24.91|24.37|26.62|25.01|22.11|23|26.1|29.48|29.13|31.31|35.03|38|40.73|39.7|26.92|27.53|27.45|30.63|36.11|38.27|39.5|38.25|36.24|33.19|28.39|24.17|27.9|32|31.07|29.27|36.49|45.11|47.32|42.88|40.62|36.81|34.48|31.17|36.23|36.54|37.29|38.61|34.8|31.12|27.8|25.93|24.97|24.89|23.47|22.31|23.12|21.59|22.86|21.23|19.35|18.72|16.85|15.21|15.3|15.14|17.08|18.37|18|17.19|17.09|15.74|15.57|16.05|18.5|16.49|14.95|13.08|12.04|11.77|11.49|9.86|8.91|8.74|9.25|9.32|8.97|9.35|10.58|10.29|||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|10.52|9.41|9.51|9.09|8.6|9.11|8.68|9.01|8.83|11.28|18.51|21.16|17.6|13.47|12.775|14.1|14.095|10.48|11.01|8.63|6.25|8.81|8.69|9.29|8.38|7.11|7.88|9.71|11.53|10.96|10.26|12.39|12.26|10.91|9.3|8.27|9.84|10.33|11.57|12.78|14.16|14.5|13|12.5|13.09|13.32|13.55|12.2|12.22|12.89|13.07|11.44|9.8|7.91|6.41|6.71|6.76|5.46|4.95|4.41|5.77|6.68|6.41|6.06|5.38|4.98|6.26|7.36|6.27|4.99|5.71|8.8|7.43|5.69|12.41|12.15|13.42|11.86|10.11|9.85|8|6.89|6.8|7.13|5.56|5.13|5.86|3.92|3.5|2.26|1.92|1.76|2|2.5|2.21|1.9|1.9|2.07|2.29|2.38|2.15|2.06|2.97|2.77|2.6|2.64|2.68|2.47|4.26|4.92|4.85|4.5|4.79|4.25|4.37|4.41|5.06|5.69|3.26|2.77|2.1|3.16|3.37|3.73|5.92|5.5|6.19|6.66|5.54|5.7|3.94|3.78|3.98|3.55|2.96|2.45|1.88|1.98|2.75|3.15|3.04|3.3|3.66|3.39|3.21|3.68|8.66|9.23|9.58|6.58|6.44|8.43|6.44|6.26|7.4|7.16|7.67|7.75|13.51|13|10.52|9.84|9.41|9|9.1|9.32|9|9.2|13.9|15.76|11.69|10|11.05|10.3|14.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01238|1131264|/equities/kontoor-brands|R2000GROWTH|53.25|46.31|49.84|52.51|53.01|54.34|59.4|48.17|42.92|35.48|35.95|39.71|33.07|23.95|21.53|18.91|15.17|14.74|13.53|12.905|18.82|32.24|37.71|35.24|34.25|33.44|33.17|28.11|27.71|25.78|28.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH|42.33|43.63|44.535|41.73|41.4|42.59|39.48|37.44|35.51|34.07|33.85|37.22|33.32|32.79|33.21|30.3|26.14|26.86|24.04|19.69|18.21|28.6|33.36|30.69|29.58|29.91|30.64|32.9|30.5|28.13|27.14|27.98|26.56|25.13|26.53|25.63|25.85|22.41|23.15|22.65|21.65|21.65|18.05|15.85|16|14.82|13.45|12.88|12.6|14.1|14.4|17.8|16.9|16.27|14.8|15.32|15.43|16.65|16.82|17.05|14.15|15|16.34|16.69|15.13|14.48|13.11|12.98|11.96|11.27|13.6|16.6|14.93|17.93|17.42|17.43|18.23|21.09|20.13|20.55|20.74|19.36|19.5|21.22|21.33|20.47|21.89|21.69|22.02|23.69|22.08|22.7|23.99|22.89|23.93|20.8|20.68|20.64|21.3|23.6|21.64|19.79|19.43|19.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|100.84|81.15|80.56|84.9493|84.01|87.35|90.26|84.77|83.05|70.93|71.57|71.685|62.09|57.06|53.28|51.72|46.23|46.44|40.75|44.87|39.59|58.18|65|67.16|68.84|60.27|60.56|57.71|57.12|55.8|55.06|62.48|60.7|58.07|53.16|51.54|59.38|55.55|64.97|61.32|57.44|57.44|53.08|51.76|51|53.86|57.1|52.06|49.88|55.68|51.32|49.98|50.37|51.4|49.23|46.35|45.86|46.34|47.69|43.88|41.05|40.07|41.7|45.22|44.17|42.66|41.48|43.94|40.75|36|36.57|41.59|44.57|40.52|41.44|44.44|46.17|51.29|50.38|50.21|52.33|43.3|44.66|46.56|47|43.6|44.8|44.45|44.61|44.1|42.09|43.54|42.6|41.36|42.35|41.3|39.28|38.26|36.81|36.05|36.2|37.39|35.93|36|36.52|36.6|35.28|29.83|31.11|29.65|30.28|31.26|31|30.27|30.17|33.63|33.12|31.78|32.26|30.64|28.74|24.1|23.97|23.7|31|31.79|31.26|29.76|27.1|26.34|27.49|27.58|26.14|24.63|23.8|22.39|26.43|25.8|25.46|25.29|24.41|21.92|23.62|22.6|20.32|21.01|21.41|22.71|19.73|20.39|16.6|13.48|13.8|16.25|17.26|19.6|17.31|18.31|25.77|33.67|31.09|33.82|33.01|32.54|28.8|28.77|25.55|30.98|28.25|27.07|29.18|33.08|32.78|32.43|30.25|29.67|30.74|29.5|29.3|28.86|31.55|31.38|31.14|30.26|31.19|36.5|35.04|36.32|34.34|31.01|34.17|36.4|34.8|32.58|34.8|32.37|28.13|25.94|23.83|22.02|27.71|25.67|26.4|29.73|26.6|26.53|24.22|24.01|23.31|20.4|19.87|21.36|19.97|18.47|18.33|17.07|17.51|18.54|17.43|18.66|16.51|15.78|14.89|13.43|12.2|12.12|12.67|11.57|11.35|10.93|11.05|13.01|12.53|19.81|17.73|17.67|18.87|17.06|18.51|19.37|17.49|14.31|13.55|16.48|15.83|14.67|20.1|20.03|19.67|21.17|22.33|18.5
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|32.345|29.25|29.83|33.26|29.85|32.75|34.95|37.35|33.96|28.45|28.47|28.65|26.19|25.67|24.12|22.57|20.58|20.77|15.56|12.19|12.52|25.72|31.47|31.21|29.63|26.32|24.64|23.05|26.56|26.54|27.64|35.18|34.5|33.88|31.28|30.41|31.49|32.96|38.16|35.13|33.15|33.58|28.64|27.93|28.15|28.91|30.91|27.93|25.25|27.27|26.21|25.29|26.75|25.24|23.45|23.49|24.03|20.94|21.22|21.74|20.98|20.58|21.54|22.86|19.71|18.06|16.64|16.44|17.35|15.88|14.74|16.7|17.26|17.72|21.22|24.98|27.41|28.23|29.14|30.31|29.44|27.3|26.86|28.54|26.18|24.21|24.99|24.17|24|25.59|25.06|25.89|25.81|25.13|27.68|31.91|28.68|28.47|27.54|27.66|26.47|24.71|23.58|21.41|21.02|20.91|19.2|19.73|19.98|20.52|21.16|21.43|18.77|18.48|20|17|18.35|18.5|16.65|16.88|16.69|16.39|16.35|15.38|18.05|17.91|18.75|18.39|16.98|16.43|15.15|15.38|14.24|14.21|12.86|12.51|12.12|12.56|13.36|14.46|13.81|11.76|12.9|12.95|12.5|11.97|12.05|11.32|10.53|10|9|7.63|6.58|7.54|8.88|9.02|8.12|10.3|12.43|12.6|11.12|13.23|13.7|13.29|12.87|12.34|9.93|12.05|11.69|12.05|12.29|12.28|13.53|13.65|13.86|14.06|13.39|13.5|13.51|13.96|13.61|13.54|12.37|12.2|11.43|11.13|11.25|10.13|10.57|10.48|10.75|10.75|10.23|10.16|9.68|10.24|10.88|11.47|10.2|9.45|10.39|10.47|10.02|9.78|9.48|8.42|8|7.13|7.34|8.28|8.4|7.84|7.34|6.88|6.7|6.57|6.5|6.47|6.24|6.19|6.17|5.98|5.63|5.35|5.26|4.89|4.76|5.04|5.07|4.47|4.86|4.5|4.18|5.27|5.66|5.72|5.13|4.67|4.68|4.7|4.71|4.08|4.32|5.73|5|5.25|5.43|4.43|4.32|4.7|4.56|3.87
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|39.95|34.72|36.4838|34.1|32.71|32.94|32.69|38.16|40.2|41.02|40.5|40.925|28.58|24.89|22.37|26.1|28.0015|24.53|21.97|17.16|16.3501|21.42|25.04|22|21.73|18.43|16.72|16.25|15.03|14.2|14.24|16.26|14.87|14.5|12.87|12.71|13.15|11.38|12.75|12.7|12.65|12.5|11.1|11.25|12.8|11.3|14.25|14.75|15.57|16.4|14.68|12.6|11.8|12.15|11|10.45|10.65|10.65|10.6|10.15|8.6|8.55|9.09|9.27|8.53|7.13|6.48|6.98|6.81|6.15|7.42|8.2|8.05|6.36|6.3|5.66|6.38|8.75|7.91|7.34|8.59|7.35|7.53|7.66|7.75|5.83|7.01|6.52|6.61|6.91|5.28|5.53|6.21|6.05|5.87|5.13|4.99|5.11|6.04|5.86|6.28|5.88|4.73|4.3|4.6|4.58|4.56|4.24|3.7|4.49|5|5|5.75|5.5|5.58|5.08|4.91|5.01|4.81|4.68|5.38|5.81|6.22|7.51|8.67|8.48|9.07|9.19|8.4|8.5|8.45|8.63|9.15|8.05|6.89|6.98|9.34|10.52|12.09|14.75|16.52|14.82|15.44|17.05|16.05|15.2|21.73|19.98|17.3|17.05|15.47|17.1|13.3|13.52|13.1|12.14|11.36|14.32|16.81|16.4|15.56|18.04|18.51|17.16|16.17|17.91|17.25|30.9|35.53|32.53|44.1|37.29|36.53|37.95|39.1|41.04|41.48|41.98|37.42|35.48|35|36.14|40.12|40.99|34.31|35.35|36.25|37.88|34.7|29.4|23.95|23.84|24|19.63|21.79|25.48|22.55|25.23|22.68|20.49|21.53|22.19|20.95|23.74|22.83|18.9|16.76|16|18.53|18.2|17|17.09|17.88|17.54|18.3|17.19|24.15|21.2|18.82|18.26|17|16.21||||||||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH|175.38|171.38|186.24|172.15|171.53|187.09|211.48|227.92|229.28|178.685|172.91|169.32|129.3702|112.71|119.7|108.66|100.1|99.27|63.5|63.95|60.06|126.23|162.52|163.64|165.77|143.6141|139.99|136.865|140.29|133.62|137.59|128.64|120.91|130.31|98.18|98.21|113.35|105.2087|117.3|119.2|117.95|135.75|149.85|141.05|160.7|152.6|147.5|143.55|125.95|128.3|111.5375|114.35|126.2|134.95|134.65|143.9045|153.4|157.5|164.5|157.5|132.65|131.45|127.5|121.7|128.86|135.87|135.575|158.865|163.73|144.73|134.64|166.59|172.6251|192.202|192.5389|190.5673|173.3781|152.33|149.6451|151.6018|180.9473|171.5205|143.1707|130.3145|127.4691|101.6757|118.5779|112.6487|110.6934|109.8276|109.098|106.0532|95.946|85.0021|78.9806|99.9538|98.0417|92.0882|86.9357|87.8786|86.7238|88.1072|82.8499|78.8498|76.2211|69.2686|68.7352|67.7066|66.1923|60.3826|58.6968|61.2588|64.5446|58.8207|56.2206|51.6205|45.0679|45.7155|49.1061|48.03|45.2012|43.0964|41.8107|38.3915|39.5725|40.1154|41.7535|37.0963|38.6772|37.3439|43.9155|45.2489|42.6488|36.3058|35.2868|35.3153|40.07|40.04|45.56|47.14|48.99|47.37|44.93|39.39|35.92|33.22|34.05|34.87|35.44|31.62|35.88|38.6|30.54|30.85|31.7|35.3|30.88|22.4|28.84|22.18|15.13|17.64|19.38|18.71|21.45|25.72|19.02|30.44|29.35|28.48|26.25|27.24|27.79|28.96|26.22|29.57|29.13|28.72|24.6|22.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01244|1162166|/equities/nikola-corp|R2000GROWTH|11.82|9.87|9.52|9.02|11.79|14.85|9.91|9.37|13.175|17.8|15|13.51|17.59|17.86|16.15|30.87|29|30|12.73|10.51|10.35|10.34|10.3|10.27|10.2|10.21|10.17|10.16|9.92|10.09|10.02|10|9.85|9.87|9.7|9.65|9.55|9.51|9.51|9.51|9.52|9.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH|45.65|45.52|49.83|49.231|53.3|52.03|46.77|46.19|43.82|46.13|41.78|34.55|32.63|31.653|30.81|29.3001|28.45|26.03|24.555|23.6206|17.48|26.19|32.04|29.77|31.88|26|29.34|37.15|36.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH|37.27|34.85|36.92|36.38|37.66|37.72|37.12|40.72|46.51|54|55.47|59.1001|52.37|46.86|44.185|44.78|45.56|46.76|43.645|40.03|30.7923|46.8|47.37|46.4|39.52|31.49|33.05|41.92|42.5|39.17|35.23|34.51|32.1|28.97|27.53|28.91|30.32|33.72|41.26|36.912|32.13|30.72|27.65|24.6|24.1|21.97|16.38|15.22|14.87|15.2|14.561|16.9|17.99|12.24|10.6501|9.4059|8.12|12.4801|10.85|10.64|4.03|6.12|7.62|5.775|5.64|6.25|6.5|5.78|5.27|7.79|18.63|26|24.87|22.67|24.63|29.08|44.13|46.17|50.47|57.81|58.295|46.915|49.93|42.51|38.5|33.02|29.18|26.02|22.7|21.07|14.51|15.98|24.565|21.67|16.211|15.205|13.15|15.35|17.46|13.88|14.41|13.035||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|42.37|40.835|40.59|39.85|46.73|47.93|46.33|46.36|45.5|45.83|46.67|33.91|29.6|28.97|35.29|36.49|31.59|34.57|34.16|35.53|30.65|43.43|41.23|38.61|38.11|37.85|43.54|41.27|38.39|34.49|32.33|27.13|29.02|31.9|29.22|29.02|29.45|26.49|29.59|30.15|24.95|25.59|22.58|24.8|23.43|22|24.4|26.88|24.92|27.97|25.05|20.83|18.72|18.18|18.08|18.91|17.79|15.99|15.94|15.82|14.45|15.07|15.61|15.14|15.67|15.26|15.09|13.99|13.83|13|12.6|13.97|13.39|14.44|14.25|17.54|18.44|18|17.27|17.64|17.21|15.18|15.06|14.6|14.6|13.62|14.31|15.98|15.74|16.58|15.62|14.71|15.48|14.64|14.95|14.96|15.01|13.52|13.63|13.35|14.56|12.07|11.6|10.86|10.65|9.21|8.34|7.84|7.25|7.72|8.16|7.05|5.62|5.13|5.27|5.8|5.18|4.85|4.76|4.69|4.06|3.56|3.37|3.54|4.97|5.25|5.26|5.41|4.57|4.47|4.54|4.46|4.12|4.17|4.01|3.87|3.78|3.91|4.05|4.58|3.87|3.11|4.8|5.88|6.4|4.33|3.65|2.32|1.65|1.71|1.73|1.8|1.66|2.18|2.18|2.15|1.62|3.6|5.79|6.4|6.19|6.45|6.96|7.66|9.14|9.33|8.56|9.73|10.16|10.18|9.55|9.51|10.58|11.11|11.9|11.97|11.77|12.18|11.61|12.21|11.36|10.83|11.57|11.64|13.17|14.01|16.04|17.07|16.72|17.01|15.66|15.61|16.01|15.99|16.68|16.76|16.4|16.7|16.11|17.07|16.78|15.62|15.33|15.09|12.17|12.22|10.84|9.7|10.09|10.12|9.17|9.42|9.51|9.25|9.29|9.01|8.42|7.88|7.96|7.92|7.62|6.9|6.44|5.6|5.41|6.06|6.76|6.06|6.35|5.75|8.35|8.79|8.54|11.76|12.8|11.98|9.55|9.46|9.69|11.16|10.56|9.85|9.73|9.46|11.31|10.34|9.96|8.94|9.01|9.24|8.22|6.87
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|21.77|21.07|19.27|18.71|19.79|21.34|22.22|24.21|23.18|25.16|23.02|20.37|16.62|16.83|13.6106|13.6929|11.15|10.375|8.34|7.765|7.12|11.84|12.14|11.73|10.61|8.815|8.77|10.8|12.33|11.24|10.38|9.48|8.84|7.95|7.46|7.1|7.4801|7.91|9.06|7.85|7.57|7.665|7.12|6.95|6.1|4.37|3.971|3.88|3.56|3.42|3.09|3.05|3.27|3.5|3.31|3.02|2.12|2.02|2.21|2.15|2.23|2.25|1.88|1.47|1.76|1.8|1.72|2.31|2.4|2.35|2.5|1.9|1.77|2|2.3|2.55|2.3|5.2|5.25|5.55|5.71|5.75|5.57|6.4|7.02|6.92|7.65|7.78|7.65|7.31|6.92|8|7.58|8.21|8.96|7.99|7.98|8.21|8.86|9.26|9.97|10.44|10.08|8.91|9.17|8.55|11.48|10.96|10.36|10.635|10.63|10.08|9.92|10.38|7.75|9.1|19.4|23.2|22.92|21.08|20.89|19.31|20.3501|24.57|26.63|21.2|23.19|25.438|19.5|18|16|13.2|8.3|10.48|9.49|9.05|10.77|12.53|12.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|117.67|99.48|78.16|75.115|69.015|72.62|78.09|77.67|74.17|57.245|48.31|44.58|40.12|31.81|26.86|25.84|21.26|22|19.5|21.92|19.03|33.44|37.05|34.99|32.54|30.23|29.01|27.71|27.24|27.21|27.93|27.6794|27.73|30.005|28.76|27.47|34.0295|32.61|38.1|40.75|37.95|40.5|38.1|38.15|40.11|35.96|31.55|31.105|28.455|30.8|27.95|26.8|24.4|22.7|20.5|21.6|24.15|26.25|25.35|20.65|18.358|18.46|18.42|17.01|15.51|15.18|14.395|15.18|13.7|12.63|12.68|16.4|16.14|16.23|14.024|13.75|12.41|12.26|12.26|12.92|12.5|11.93|12.64|12.14|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH|69.37|67.195|72.391|68.45|61.8|34.44|29.44|26.08|23.2|22.08|18.255|17.005|17.06|17.02|16.21|16.22|15.11|14.605|14.11|11.57|9.27|16.24|16.78|16.28|14.5|13.02|17.25|14.17|14.55|13.36|17.53|18.5|17.56|18.88|17.8|16.615|15.9|17|14.02|14.9|23.12|13.8|13.01|13.0601|14.34|17.5|17.44|8|5.5|8|8.35|8|8|10|9|8.25|8.03|8|7.5|3|1.41|3.75|3.9|3.55|4.85|3.75|4.5|5.38|4|5.5|5.45|4.75|6|5|6|6.05|6.2|6.01|3.75|4.5|3.8|3.6|3.9|3.128|3.211|3|2.5|4.5|5.5|5|4.404|4.402|4.302|4.5|5|6.15|3.81|4.5|3.2|4.63|3|4.8|2.6|3.5|4.701|2.1|3.6|4.2|3.2|2.5|2|1.8|1.2|1|1|1|0.8|0.928|0.828|0.5|1.228|1.428|1.75|1.628|1.428|1.608|1.8|1.9|1.808|1.6|1.228|1.4|1.2|1|0.748|0.688|0.8|0.71|0.8|0.99|0.7|0.83|0.53|0.5|0.45|0.4|0.4|0.1|0.1|0.8||2|9.4|1.5|5.1|||32.5|32.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01251|940825|/equities/caredx-inc|R2000GROWTH|42.37|44.57|58.44|67.7|75.7|77.07|61.55|68.92|56.82|69.1|69.38|56.73|45.96|38.59|29.86|30.213|31.6|29.85|23.17|18.61|13.04|19.1764|19.51|19.34|18.75|22.02|19.53|22.29|29.79|31.65|26.56|25.54|30.0087|23.21|21.46|19.11|24.19|21.3036|22.33|13.39|11.85|10.31|9.85|7.6|5.51|5.07|4.92|6.24|5.1|3.65|2.56|1.282|1.05|0.9797|0.76|0.76|1.35|1.95|2.25|2.5|3|3.558|3.28|4.44|4.29|4.3|4.01|4.13|4.24|4.0701|4.84|6|4.19|3.85|3.7|5.8101|6.1452|4.8292|4.6|4.88|5.35|5.75|6.25|6.86|5.88|5.4|6.35|9.0401|8.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|36.58|37.43|35.4|35.41|35.3|38.3|36.86|37.58|36.11|33.08|29.22|26.3|19.5|18.93|18.66|21.16|21.65|21.05|17.84|16.16|12.88|30.02|32.57|32.54|30.12|32.17|32.5|31.61|33.77|30.18|30.58|34.61|34.05|35.95|32.84|31.37|29.33|39.51|44.18|37|36.41|38.07|41.49|40.17|40.42|37.02|42.02|40.05|44.27|42.92|41.32|31.15|29.3|27.8|26.93|31.61|31.6|32.97|37.56|34.62|32|32.09|36.04|31|28.68|25.46|20.77|19.21|18.65|14.53|18.94|26.03|22.21|20.6|21|20.5|23.66|42.32|37.91|38.75|44.25|42.1|50.03|49.17|55.17|54.64|67.32|64.7|66.15|62.53|49.11|52.4|74.25|73.15|66.47|58.42|56.65|60.83|51.62|46.96|33.93|26.75|25.17|22.48|21.77|20.1|19.13|17.48|16.32|22.7|21.7|17.5|18.88|14.1|15.66|20.27|19.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01253|945066|/equities/shake-shack-inc|R2000GROWTH|70.77|68.23|77.59|82.87|87.175|88.4|78|104.47|103.45|107.28|82.16|79.46|64.02|63.77|63.49|47.52|47.12|48.78|45.51|30.57|30.01|57.83|58.85|57.47|58.33|80.86|94.39|72.42|68.1|58.51|56.63|57.21|50.77|47.51|43.18|40.67|46.31|49.23|56.19|55.1|59.75|59.32|46|40.48|37.95|36.58|42.26|39.55|35.43|32.7|30.12|30.31|32.67|34.6|32.4|32.07|30.36|34.39|34.26|34.77|31.5|30.9|33.76|34.93|35.45|33.34|33.1|35.23|32.25|31.6|30|37.6|39.91|41|46.35|41.5|48.21|59.72|61.5|47.5|42.08|38.63|45.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|42.64|38.475|37.82|38.03|37.34|38.29|40.54|38.21|35.41|32.59|31.83|30.27|28.65|28.03|28.66|30.91|27.29|27.89|24.66|24.02|23.32|28.27|31.78|31.42|31.51|30.37|28.91|28.41|25.93|23.98|23.82|25.73|23.66|20.91|19.38|18.59|22.04|21.47|25.45|23.23|23|22.81|20.93|21.44|21.01|18.37|18.97|19.19|20.29|20.69|18.01|17.95|17.13|15.75|15.47|13.07|13.45|14.25|15.23|15.45|11.68|12.07|12.93|12.29|12.71|12.23|12.07|12.58|11.16|11.58|13.48|15.18|15|13.27|12.84|12.42|13.06|14.76|14.87|15.28|14.58|15.23|14.44|14.4|13.86|11.66|13.24|14.27|13.57|13.35|13.58|14.27|12.36|11.53|12.3|13.94|13.47|12.53|11.63|9.26|8.8|8.28|7.4|7.25|7.3|7.69|7.63|5.77|5.08|5.66|5.93|4.85|5.36|4.47|4.48|5.07|4.25|4.24|3.73|3.62|3.5|3.98|4.35|4.26|5.59|5.74|6.13|6.12|5.06|6.14|6.76|6.29|5.22|5.24|5.2|4.91|5.49|5.75|6.05|8.04|7.7|6.02|6.02|5.46|5.43|5.92|6.76|7.01|7.25|6.88|7.63|4.93|3.73|6.08|6.61|5.89|5.1|6.36|12.7|13.93|10.91|11.53|12.3|13.05|11.14|10.36|9.1|10.82|11.01|12.62|14.01|12.71|13.43|15.29|15.19|15.39|14.29|15|15.32|15.44|14.65|14.75|15|14.26|12.69|14.26|15.06|18.15|17.25|16.94|14.75|14.8|15.54|15.16|16.39|16.59|15.53|15.02|13.8|13.96|15.07|14.45|16.47|16.45|16.01|16.49|17.76|15.75|16.9|17.5|16.88|18.1|18.75|18.33|17.62|15.16|14.52|13.8|14.9|18.1|17.5|17.45|16.1|14.27|13.6|14.02|15.82|17.69|16|16.06|18.1|19.95|19.75|22.71|22.55|21.55|23.37|22.8|19.9|20.4|19.65|17.2|17|19.9|20.8|21.16|22.5|18.8|18.4|21.5|19|17.06
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|33.42|34.59|29.1|27.81|17.72|19.52|21.7|23.13|18|18.34|18.89|16.05|15.17|14.71|20.17|21|21.16|19.32|13.87|10.75|8|12.35|10.14|8.95|7.72|10.68|11.175|12.08|10.64|9.07|7.76|7.82|5.75|6.82|6.15|5.9|6.02|6.35|7.35|6.205|7.15|7.9|8.05|6.75|7.15|7.5|8.1|7.625|7|12.55|13.35|11.775|12.025|12|13.2|11|10.6|10.05|9.8|10.75|8.85|8.77|8.51|11.12|9.271|7.95|7.18|6.92|6|6.25|7.22|10.26|8.66|6.44|6.39|6.2|5.88|6.1|5.5|6.07|6.77|6.14|6.67|4.41|3.528|3.05|3.49|4.08|4.05|4.51|3.96|4.3|8.46|6.64|6.42|5.99|5.99|6.01|7.19|9.76|11.58|6.78|6.18|6.3|5.766|5.76|3.936|3.886|3.456|3.838|4.23|3.735|3.722|3.42|5.1|6.06|6.18|6|5.82|5.7|5.332|6.42|6.18|5.341|6.99|6.72|7.74|8.16|7.2|8.64|10.86|12.06|12.9|13.92|12.78|12.18|12.72|14.22|15.66|18.6|18.42|17.22|17.46|14.88|17.7|18.78|18.18|16.26|16.08|15.3|10.68|9.66|8.334|9.42|12.66|11.7|9.96|11.04|16.32|24.6|20.4|21|19.5|16.26|16.68|18|19.38|27.54|25.98|29.4|27.66|25.56|27.9|33.72|37.86|39|39.241|45.78|46.08|38.52|39.96|36|36.18|31.5|31.2|34.02|40.14|42|41.1|41.7|36.48|38.94|41.82|36.6|42|47.76|42.06|30.24|29.16|27.66|36.78|54.3|48.9|51|49.32|46.8|55.26|42.6|46.8|78.6|85.68|86.88||||||||||||||||||||||||||||||||||||||||
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|17.69|18.085|16.8|17.35|15.97|17.28|16.94|16.04|14.23|14.19|13.89|14.41|11.84|10.43|9.83|10.03|10.14|10.15|8.51|9|6.84|15.85|19.1|18.17|17.73|16.62|16.61|15.69|17.76|16.64|16.79|17.72|17.3|16.81|13.6|13.25|16.17|15.14|16.65|17.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|202.04|198.32|204.06|175.61|167.4|166.12|163.17|176.53|167.25|129.55|135.16|126.78|116.94|108.48|104.15|108.59|96.66|93.17|77.82|65.74|52.71|88.68|104.44|96.59|90.8|81.95|77.67|79.32|85.51|81.18|80.35|87.27|84|84.42|78.8|76.44|89.79|91.71|99.55|90.65|93.25|93.5|91.22|91.56|92.85|91.3|94.65|96.2|99.1|96.05|85.45|76.4|74.65|73.3|59.3|57.55|56.15|60.73|59.05|61.05|50.95|49.2|50.71|50.59|51.41|47.5|46.21|44.24|38.25|37.21|33.38|38.99|39.22|37.72|38.16|42.19|42.73|44.67|46.16|49.74|44.1|39.74|39.53|39.2|39.62|36.15|39.01|37.76|36.97|37.25|34.5|33.3|35.48|33.37|34.51|38.24|35.12|31.11|31.52|30.32|30.33|29.38|26.48|24.15|24.25|24.1|26.26|24.29|22.26|21.59|22.52|20.54|20.5|21|21.45|21.99|21.53|21.49|21.85|19.83|18.11|16.1|16.55|18.45|26.16|25.7|26.8|25.54|22.15|20.55|20.81|19.55|18.92|18.29|16.82|16.3|15.97|16.83|17.14|14.09|13.46|13.24|14.5|14.33|11.9|11.77|10.97|10.63|8.99|10.42|10.99|10.05|6.5|8.81|9.19|11.53|11.91|12.44|21.28|20.18|17.87|22.21|25.81|24.61|23.96|25.1|23.17|28.55|28.09|26.85|25.06|25.53|26|28.22|26.55|24.47|22.11|22.58|23.29|22.79|23.01|24.03|23.04|19.5|19.75|20.7|22.72|22.33|17.95|18.59|18.25|18.1|16.74|16.5|18.7|18.27|20.91|20.25|18.69|17.02|18.15|19.12|19.03|18.87|18.03|17.81|17.75|18.7|19.74|20.05|18.2|18.08|19.17|20.65|19.51|17.46|17.35|17.2|18.09|17.81|18.55|16.68|16.6|15.55|13.5|13.4|14.9|14.9|13.5|12.5|13.25|13.7|12.51|14.25|15.35|13.9|13.1|||||||||||||||
01258|21050|/equities/ameresco-inc|R2000GROWTH|82|56.98|58.03|61.05|59.06|53.36|46.5|44.97|37.7|54.66|49.68|40.61|37.73|32.42|28.5|27.71|26.82|20.07|16.01|15.35|13.38|19.28|17.35|15.95|13.52|14.08|13.87|13.11|13.95|13.63|14.48|15|15.61|14.41|13.57|13.3|13.65|11.73|12.9|13.05|11.84|11.54|11|11.75|8.05|7.75|7.65|8.3|7.75|7.55|7.15|6.25|5.25|6.6|5.7|6.05|5.2|4.8|4.9|5.45|4.6|4.75|4.71|4.51|4.35|4.24|3.91|4|4.53|4.13|4.97|5.72|6.26|5.68|5.44|5.31|6.36|6.77|6.4|6.5|6.16|5.78|5.82|6.75|7.69|6.52|6.73|7.35|6.35|6.16|5.59|6.26|7.41|8.77|9.5|8.98|8.32|9.61|8.25|8|8.89|8.25|7.01|6.9|6.56|8.06|9.24|9.12|8.29|10.78|11.8|10.63|11.53|10.51|10.65|11.56|12.67|13.02|12.55|11.16|10.03|8.6|9.69|9.52|13.17|12.31|14.08|13.72|12.65|13.35|14.43|12.75|11.51|11.71|11.1|9.9|9.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|20.35|22.05|23.02|23.2029|24.16|22.69|23.22|31.87|30.41|30.23|30.53|19.6|16.98|15.33|14.71|15.36|15.03|13.69|13.51|12.32|10.7|17.7|18.13|16.62|18.95|18.05|20.22|22.99|23.15|23.07|22|19.8|18.08|17.26|16.5|16.34|16.51|15.13|20.95|19.77|19.5|17.35|17.15|17.85|17.85|15.75|14.2|13.75|12.76|12|12.9|12.6|10.3|13.65|12.6|14.15|14.05|14.35|14.25|12.85|13.25|13.8|13.05|12.89|13.75|12.7|11.2|9.84|9.01|9.79|10.22|10.38|10.56|8.02|7.58|7.35|7.94|8.16|8.18|8.16|7|7.33|7.57|7.47|7.36|5.69|6.39|7.63|7.25|6.68|7.11|9.43|10.21|9.46|9.83|8.9|8.95|9.93|9.3|8.93|8.24|7.69|7.04|6.28|6.22|6|6.39|6.5|5.73|5.62|5.82|5.01|4.14|3.83|3.8|3.92|3.76|4.19|3.11|3.13|3.34|3.55|3.81|3|3.76|3.15|2.83|2.8|2.55|2.41|2.4|2.12|2.52|2.06|1.4|1.25|1.25|1.25|1.09|1.33|1.22|1.21|1.12|1.12|1.05|0.87|0.85|0.67|0.58|0.55|0.59|0.58|0.44|0.48|0.45|0.4|0.42|0.54|0.76|1.02|0.96|1.11|1.1|0.96|0.9|1.03|0.91|0.84|1|1.22|1.22|1.05|1.3|1.33|1.28|1.22|1.31|1.35|1.12|1.16|1.45|1.03|0.86|0.65|0.7|0.85|1.26|1.56|1.55|1.66|1.81|1.21|1.58|1.51|1.8|1.67|1.45|1.65|1.25|1.03|1.61|2.16|2.55|3.48|2.5|2.74|2.03|1.32|1.58|2.25|2.12|2.68|2.67|3.31|3.7|4.2|2.14|1.25|1.24|0.46|0.4|0.35|0.24|0.21|0.22|0.17|0.19|0.21|0.2|0.19|0.31|0.32|0.25|0.26|0.69|0.69|0.83|0.93|0.84|0.76|0.86|0.62|0.6|0.82|0.95|1.17|0.7|0.53|0.75|1.69|1.55|1.38
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|19.7|19.31|19.1|21.79|25.3|32.27|30.11|39.65|36.03|46.78|39.72|33.22|27.76|27.76|25.4|27.135|29.03|28.07|22.63|16.69|15|20.24|17.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|36.61|36.14|36.99|38.375|40.15|41.97|45.48|46.96|41.6|41.14|41.67|41.32|39.62|38.66|38.59|43.43|46.79|43.49|36.25|26.63|26.6|41.9|45.65|48.73|40.75|37.57|37.08|32.54|38.24|37.39|40.8|46.11|43.77|44.19|44.06|42.74|44.66|55|58.31|59.5|61|58.62|52.38|54.76|51.1|51.79|47.61|45|40.64|42.76|43.87|40.98|44.8|47.8|50.76|55.23|54.23|51.5|45.94|42.62|41.97|46.06|44.58|47.89|48.16|46.6|41.62|40.09|38.52|31.1|28.86|32.56|33.27|38.64|38.49|35.17|33.31|32.08|136.56|136.23|130.87|126.87|126.34|124.69|121.56|111.16|121.05|114.17|114.42|114.49|111.15|96.34|92.79|92.44|92.02|105.48|96.44|91.11|90.59|96.82|98.74|92.43|94.52|92.6|89.88|87.16|80.78|78.54|69.72|69.46|67.68|64.36|73.42|69.45|70.33|69.9|72.41|73.7|76.07|71.53|67.27|62.98|64.92|69.2|72.16|68.88|73.93|68.37|64.8|61.6|71.42|69.8|61.69|67.25|63.64|61.25|49.25|50.24|53.03|58.64|58.07|53.88|55.49|56.34|52.58|60.32|63.04|64.22|51.18|50.55|48.48|47.9|37.57|39.68|42.64|37.5|30.36|43.95|79.66|70.46|66.35|72.52|74.13|71.25|85.01|87.49|90.97|111.82|103.2|99.2|103.04|87.57|98.62|94.16|96.16|84.68|82.65|84.55|70.86|65.56|65.42|70.2|66.88|61.9|53.79|52.31|49.19|49.46|52.3|53.38|49.08|49.67|46.12|49.5|54.87|61.23|60.75|60.97|56.26|56.22|57.76|56.29|48|46.91|43.6|44.92|41.25|37.1|37.7|44.08|42.01|41.04|43.69|41.56|36.21|36.87|35.83|35.73|35.93|32.5|30.68|30.5|27.79||||||||||||||||18.5|17.87|16.25|15.3|15|16.48|18.61|20.78|21.19|23.13|21.9|24|20.12|17.06
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|71.07|77.745|83.41|75.3076|113.5|98.09|85.63|101.94|105.34|119.43|111.75|114.07|73.73|69.55|62.89|55.89|63.71|64.2|42.14|28.57|27.326|74.26|59.49|54.02|39.11|32.57|31.72|26.07|26.23|22.7|15.46|14.14|15.1|15.53|10.3|9.8|13.09|18.21|19.71|17.655|17.54|20.08|13.43|13.1|14.1|11.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH|35.06|34.38|39.61|40.39|37.6301|32.69|29.35|32.83|36.1|42.33|54.01|30.66|27.12|27.01|27.69|29.5|28.87|24.98|21.41|18.2|14.01|20.05|26.05|29.05|19.61|19.29|22.2|22.5446|23.33|20.21|20.52|24.39|20.82|19|19.33|17.8|25.06|24.2139|29.62|26|28.41|34.02|31.15|31.12|30.56|29.92|27|22.5|20.2867|21.26|19.05|15.69|15.28|13.2|13.12|18.52|18.6997|17.5|16.3|13.75|12.43|12.89|13.1|16.564|24.26|22.5|27.98|32.03|25.64|12.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|39.85|49.69|54.2876|53.35|65.2|68.66|57.32|68.66|62.56|90.295|77.2158|62.6801|48|47.5|46.27|59.26|70.06|59.35|45.05|35.8|27.04|25.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH|123.34|118.59|117.39|117.33|131.39|130.59|110.22|138.09|125|151.51|150.58|155.555|137.795|140|134.45|137.19|134.73|147.78|92.52|86.0006|81.01|114.45|110.5701|105.2682|93.41|85.8|90.73|92.705|88.4354|94.16|84.28|77.74|63.5|61.6|55|54.5|53.5|51.15|78.0508|71.35|60.205|58.05|45.1|38.9|38.5|37.555|40.3|39.6|40.5|40|42.25|33.95|31.15|28.35|25.55|25.05|22.8442|22.35|21.6316|20.46|18.75|18.27|17.51|14.861|14.115|13.34|12.07|12.07|11.07|11.67|11.6|14.51|15.32|16.24|15.0101|14.54|13.5001|12.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|33.23|28.85|30.85|30.7|30.64|27.84|23.18|26.67|30.95|29.15|28.01|18.89|10.8|10.95|12.75|11.06|9.81|9.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|75.27|72.3|77.14|79.371|66.56|66.56|67.26|70.69|64.45|61.7281|60.89|56.335|46.51|41.01|38.99|39.11|36.77|36.83|35.24|28.29|27.24|40.11|44.49|41.15|40.52|38.43|35.63|35.75|38.06|37.36|36.66|36.98|36.16|39.5338|38.26|37.48|42.16|36.88|45.05|44.05|38.35|35.45|33.55|30.45|30.5|30.175|31.15|31.65|33|32.3|30.8|29.5|33.4|37.3|35.85|34.305|34.55|34.15|32.4|30.25|26.6|27.4|29.7801|30.88|31.6|31.31|34.09|36.395|37.45|35.27|36.37|46.065|45.765|43.23|39|37.76|45|50.79|50.35|48.43|44.8|36.71|34.52|32.54|36.65|34.61|39.76|42.06|41.31|37.3975|37.04|31.93|27.61|22.84|23.38|22.8|22.21|18.96|16.52|16.64|18.64|17.051|14.85|13.63|15.3|14.12|13.37|11.12|11.11|10.95|11.57|10.96|10.06|10.5|11.96|14.05|14.23|14.55|13.88|13.8|12.7|11.64|11.67|11.9|16.06|14.86|15.32|13.07|13|10.2|10.13|10.5|9.55|9.33|9.01|9.59|6.98|6.91|8.18|9.72|9.45|7.76|7.98|6.73|5.84|6.4|6.05|6.27|5.5|4.56|4.06|3.46|2.14|2.86|2.81|2.46|2.45|2.52|6.56|5.99|5.71|7.08|10.92|12.51|14.14|15.64|14.77|17.08|16.11|17|14.15|14.21|15.85|15.45|12.56|11.3|10.96|10.36|9.11|8.51|8.16|8.4|6.96|6.22|6.9|7.5|7|7.25|5.9|4.75|4.62|5.1|5|4.86|4.57|4|3|3.5|3.64|3.5|3.35|4.15|3.6|2.38|2.43|2.96|3.25|2.86|5.05|4.5|4.75|4.82|4.64|4.24|4.21|3.9|4.13|3.75|3.92|3.12|2.6|2.67|2.86|1.9|1.6|1.05|1.65|1.54|1.05|1.05|0.98|1.61|1.91|2|2.26|2.05|2.5|1.71|1.11|1|0.98|0.67|1|1.8|2.2|1.9|2.7|2.38|1.56|2.38|1.69|1.66
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|67.17|62.83|58.78|57.63|52.3|52.45|50.82|49.81|48.56|47.85|43.75|36.18|33.67|31.94|28.09|26.84|26.06|27.69|24.71|24|20.38|28.74|27.95|28.12|29.52|26.71|28.88|28.37|29.2|28.64|28.58|33.47|36.11|36.9|29.76|28.71|34.06|34.48|47.82|50.06|49.82|49.99|45.4|42.53|41.5|40.35|40.1|38.81|34.38|34.42|31.88|31.5|32.17|28.62|28.13|28.17|29.31|27.24|26.47|22.47|19.06|18.51|19.83|18.93|17.18|17.2|20.46|20.61|19.22|17.79|17.39|20.75|20.7|18.9|19.3|20.08|20.82|21.5|20.31|19.76|22.3|21.86|23|23.57|23.55|21.93|24.66|23.75|21.86|22.76|19.16|18.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01269|1082075|/equities/domo-inc|R2000GROWTH|83.85|78.93|74|83.8765|78.2|64.1|52.88|55.15|50.62|58.45|57.14|35.41|31.01|31.06|34.26|29.2925|30.5|25.59|16.73|8.085|7.62|19.45|20.5803|18.29|16.03|14.8|15.04|22.34|26.32|25.12|32.65|34.1|29.53|25.41|17.1|15.24|13.28|15.43|19.0001|16.2|15.7905|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|48.57|46.52|48.02|36.03|40.7|44.32|41.07|51.51|45.1|46.21|47.08|47.8|42.57|42.5|48.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH|21.49|15.95|16.2|15.24|15.58|14.66|14.07|14.79|12.785|14.06|13.08|11.15|9.27|9.4|9.15|11.28|11.055|11.725|9.9|7.19|6.21|12.31|14.16|13.68|14.07|13.44|14.33|13.06|14.82|13.04|13.35|18.83|18.13|19.8|17.27|15.56|16|17.72|21.8|23.77|22.5|22.22|18.75|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|20.15|20.06|20.01|19.85|17.4|14.71|14.49|13.19|13.09|13.03|13.03|12.35|9.6|7.44|7.5|9.01|8.71|8.8|6.76|6.57|7.58|13.01|14.61|14.48|14.33|13.88|16.81|16.15|15.75|16.72|16.53|17.12|16.29|15.98|13.14|12.92|14.76|14.3|16.15|17.1|16|16|14.55|14.15|14.2|14.35|16.25|14.6|14.62|14.7|14.05|13.5|13.07|13|13.85|14.15|14.85|15.25|15.45|14.12|13.45|14.32|14.43|14.61|15.66|15.52|16.05|15.77|13.92|12.51|12.48|13.69|14.9|16.41|17.08|19.19|18.75|20.75|19.99|20.15|20.85|19.25|20.21|21.15|21.95|20.56|21.01|20.23|20.24|18.89|18.21|17.36|16.42|17.03|17.38|17|17.16|16.7|21.01|20.56|19.73|19.4|19.74|18.93|19.32|18.75|18.33|17.87|16.96|16.91|16.9|16.91|16.27|15.29|15.59|15.5|15.93|14.31|13.31|12.87|13.61|13.25|13.29|14.06|16.35|15.97|16.03|15.97|16.3|16.35|16.65|15.69|15.32|15.22|14.5|13.38|14.79|14.43|14.51|16.63|16.33|16.28|17.35|17|16.51|16.5|16.69|16.46|16.12|15.05|13.5|12.61|12.47|14.29|17.1|18.13|17.32|15.46|20.4|25.73|25.39|26.03|26.27|26.41|26.35|24.9|22.89|26.48|24.93|23.16|22.17|20.6|22.09|24.09|23.8|21.69|21.43|21.78|21.29|20.45|19.52|18.52|19.97|17.07|16.04|14.36|14.99|15|15.62|15.26|14.61|12.38|10.62|10.41|12.23|11.86|11.67|10.42|13.53|14.2|14.1|8.75|7.95|7.43|6.8|6|5.52|5.76|5.66|5.4|7.77|9.3|7.83|4.9|2.87|1.32|1.3|1.26|1.27|1.28|1.3|0.71|0.77|0.72|0.7|0.64|0.95|1.26|1.8|2.61|2.97|3.8|4.2|4.92|5.5|6.85|5.45|4.2|3.95|3.3|3.45|3.35|3.25|4.02|4.05|4.2|3.85|3.75|3.9|4.05|3.88|3.56
01273|17405|/equities/techtarget|R2000GROWTH|94|78.971|81.89|70.92|68.65|64.94|63.76|68.27|65.58|75.63|58.37|49.575|43.53|43.31|37.43|36.49|29.86|26.54|21.79|17.74|16.815|22.38|24.81|24.28|24.38|21.9|22.43|20.78|20.08|18.65|16.64|15.32|15.15|14.305|11.6|11.12|14.17|18.51|18.64|21.1401|27.6|25.93|20.03|18.53|16.84|15.12|13.64|12.2992|12.18|11.61|9.92|9.11|9.13|9.02|8.75|8.88|8.41|8.65|8.21|7.97|7.85|8|7.8|6.73|7.83|7.66|7.6|7.03|6.9|5.98|7.36|7.78|7.88|8.39|8.5|8.43|8.51|8.65|8.48|10.42|11.4|10.62|10.34|9.73|9.46|8.498|7.7801|6.79|7.56|6.795|6.27|6.14|6.35|6.5|6.37|5.98|4.82|4.85|4.32|4.31|4.32|4|4.16|4.27|4.59|4.19|4.57|4.79|4|4.71|4.74|3.985|3.99|4.76|5|6.87|6.81|6.8|5.93|5.18|4.85|5.32|5.38|5.27|6.47|6.23|7.395|7.96|7.16|6.62|6.68|5.92|5.03|5.1|4.26|4.4|5.23|5.19|4.35|4.5|5.08|5.01|5.15|5.41|5.2|5.49|5.38|4.51|3.98|3.87|3.6|2.13|2.3|2.5|3.12|2.75|2.26|3.51|5.75|6.25|6.97|10.32|11.91|11.53|9.79|11.14|11.86|12.52|11.69|14.9|13|11.85|11|12.5|14.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|16.62|13.4574|12.14|13.11|14.48|12.92|9.6101|12.23|15.82|14.54|14.37|14.32|10.34|8.7|12.52|11.65|10.63|10.24|10.15|10.1|9.75|10.17|10.12|10.08|10.04|10|9.97|9.97|9.97|9.88|9.86|9.78|9.77|9.74|9.58|9.51|9.59|9.58|||||6.18|5.51|5.13|5.28|6.1|6.4|6.35|5.75|5.6|5.03|5.6|5.52|6.06|6.45|6.87|7.98|8.19|9.57|8.67|9.24|9.39|9.33|9.51|9|8.07|7.62|7.41|6.6|5.55|5.91|6.735|6.57|6.36|5.4|6.9|8.76|9.36|8.58|7.62|7.8|6.6|6.66|7.68|7.44|10.44|11.22|11.28|11.58|10.62|9.69|7.38|7.08|8.28|2.4|2.4|2.1|1.98|1.74|1.98|2.1|2.1|2.46|2.16|2.16|1.8|1.62|1.92|1.32|1.56|1.8|1.86|1.92|2.22|2.76|2.58|3.24|3.36|2.76|3.84|2.28|2.28|2.64|3.36|3.06|3.48|4.2|3.96|3.72|4.2|3.9|3.72|3.36|3.36|4.14|4.2|4.32|3|5.16|4.56|3.84|4.08|3.66|3.9|3|2.94|2.58|2.4|3|3.6|3.36|1.8|1.8|2.4|2.22|2.4|3.72|6.6|10.92|11.52|14.4|15.24|12|8.76|9|9|10.92|12|14.4|13.2|15|22.92|19.2|19.2|5.92|4.6|5.12|4.32|3.76|3.56|3.8|3.8|4.92|5.08|4.8|4.2|4|3.32|3.72|3.8|3.8|3.36|2.36|1.76|1.82|1.8|1.68|1.52|1.64|2|2.12|2.08|2|2.16|2|2|2.2|1.8|1.88|1.64|2.6|0.62|0.6|0.7|0.56|3.2|3|2.8|3.4|1.6|0.92|0.7|0.66|1.04|1.2|1|1|1.04|1.04|1.48|1.44|1.56|1.52|1|1|1.16|1.08|1.12|1.08|0.84|1.56|1.44|1.24|1.68|1.64|1.88|1.8|1.84|1.92|1.8|1.88
01275|1061934|/equities/cactus-inc|R2000GROWTH|37.39|37.83|32.7|31.65|33.4|35.36|30.39|27.26|29.26|25.62|24.98|23.68|16.7|16.11|17.46|22.07|19.04|18.85|14.7|10.52|8.16|24.41|28.61|29.43|29.27|26.67|24.45|24.23|27.37|29.75|31.64|35.61|33|31.69|26.94|24.6|27.92|31.99|32.41|31.41|31.36|29.02|27.23|25.37|23.69|19.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|314|304.34|296.85|275.3226|245.66|262.86|251.62|239|226.38|211.0853|200.94|178.53|159.42|135.22|129.35|132.85|112.62|93.93|75.2|62.82|55.37|107.96|120.1821|114.1|108.28|87.88|103.35|92.51|102.979|99.21|101.35|98.5|88.7|87|70|70|91.18|96.22|112.9|124.5|124.6|123|110|112.65|116.675|118.2|113.1|111.4|106.55|114.7|103.8065|104.45|108.3|99.75|97.6|101.85|99.85|106.6|106.75|112.7|99.35|92.8|87.03|84|69.775|69.59|69.058|66.12|73.33|83.47|86|116.26|117.33|94.52|97.37|103.235|113.95|121.99|113.47|126.5|126.94|131.69|128.17|151.81|153.36|162.58|166.35|203.76|204.48|182.5|174|165|171.05|169.03|177.25|195.03|196.63|154.3|152.61|172.538|173.11|176.26|182.36|175.96|165.71|148.94|121.22|112.92|96.16|86.02|82.91|81.56|75|69|69.81|77.37|74.14|77.71|75.62|71.62|56.94|50.36|50.1|52.58|61|53.9|49.79|51.41|49.19|48.24|43.261|45.14|36.185|29.835|26.71|23.67|17.89|18.56|20.91|20.39|19.27|15.8|15.79|15.42|14.71|14.44|14.51|14.36|13.48|13|10.72|6.06|3.78|4.5|5.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|55.14|66.0231|62.55|56.64|57.93|54.58|49.26|66.17|110.92|112.59|111.36|111.07|94.45|86.95|80.14|74.48|85.91|83.27|95.64|90.65|63.41|105.05|105.78|114.09|117.62|117.92|115.92|115.81|118.86|96.36|88.12|80.23|83.03|82.28|94.33|89.95|99.13|99.77|106.11|95.01|88.78|87.03|76.13|70.86|69.15|60.51|60.99|55.84|46.25|44.61|41.54|39.92|38.47|38.54|39.95|39.6|37.65|36.44|39|38.7|33.01|32.76|35.55|30.29|28.84|27.93|25.98|32.18|31.91|30.77|29.2|30.65|31.17|29.7|31.1|35.24|37.97|40.94|39.69|39.89|43.01|38.61|36.48|35.93|34.5|33.75|33.92|34.64|34.52|33.2|29.86|30|31.8|36.37|37.64|41.7|38.26|38.57|39.32|39.77|40.25|39.83|37.71|38.26|40.53|40.65|40.36|39.36|39.45|38.12|36.78|33.51|35.91|32.69|34.13|33.22|32.02|32.52|30.6|28.52|27.5|28.18|27.5|27.63|31.82|30.95|32.65|32.58|30.26|29.7|28.86|29.7|26.55|27.06|26.18|25.25|26.5|26.29|26.65|27.18|26.76|26.2|26.5|26.38|25.91|25.7|26|26.03|26.7|25.93|23.39|23.86|25.12|26.57|26.76|26.48|24.39|24.8|29.77|29.48|25.59|27.43|25.86|27.55|28.04|27.72|26.66|28.54|24.16|24.53|23.57|23.62|24.18|24.77|23.75|22.43|21.57|22.16|21.9|22|21.74|22.38|22.6|21.72|20.33|21.46|24.51|24.29|25.2|23.82|22.11|23.6|23.6|22.18|22.02|20.57|19.29|20.32|18.07|20.3|20.07|19.32|17.04|17.5|15.79|15.75|15.26|13.95|13.26|13.07|12.47|13.81|14.01|13.82|11.78|10.95|11.12|10.85|10.4|9.91|8.15|8.68|8.69|8.71|9.72|10.07|10.47|10.4|10.59|9.01|11.26|12.25|11.8|14.05|14.47|15.65|14.81|13.62|13.21|16.05|18.65|16.9|15.28|16.61|14.4|14.2|14.88|15.5|14.05|13.55|13.65|11.66
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|94.24|83.15|82.65|82.74|77.39|73.01|67.43|64.83|62.43|63.27|64.78|70.68|56.99|54.97|54.03|59.28|59.64|63.68|55.53|37.69|33.52|59.79|61.66|62.09|62.48|48.93|50.25|48.42|49.32|47.23|47.58|40.95|39.13|35.9|32.16|31.95|33.37|32.19|36.62|36.43|35.85|35.19|34.56|34.92|35.76|34.03|36.38|40.19|37.36|34.76|32.19|32.88|35.62|34.52|33.72|33.79|32.48|30.29|29.43|29.5|28.99|31.34|34.91|36.2|33.71|32.99|32.12|32.56|27.34|23.74|23.36|25.76|25.57|22.59|23.28|25.23|26.71|29.67|32.05|33.06|35.21|35.57|35.31|35.24|36.02|31.56|32.71|35.13|35.17|34.34|32.91|32.62|31.45|29.45|29.86|31.6|30.89|26.72|26.09|25.94|27.13|26.79|31.13|27.93|27.04|26.44|24.34|23.68|22.38|22.53|24.65|26.49|26.02|24.93|26.59|26.27|25.34|27.46|24.42|21.48|20.29|19.84|23.73|25.62|27.51|23.4|22.98|23.21|21.77|22.81|20.54|21.03|20.38|17.76|16.39|16.3|16.16|17.15|18.71|20.57|18.29|16.1|16.53|15.87|15.52|16.1|15.43|13.8|10.88|11.87|10.88|8.89|6.78|7.3|8.56|8.01|6.38|10.84|20.67|20|14.53|21.58|22.91|20.96|17.93|20.35|17.52|23.14|22.13|28.99|25.89|24.73|28.1|34.86|41.16|33.59|32.17|33.41|33.77|30.09|27.43|25.93|22.55|20.72|18.77|18.92|20.05|19.85|17.6|17.58|15.51|13.82|14.42|13.83|16.11|14.95|16.97|14.43|13.4|13.43|13.01|13.03|12.34|12.68|12.01|11.58|12.48|10.84||||||||||||||||||||||||||||||||||||||||||||
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|24.52|23.61|24.31|25.525|25.24|25.16|20.22|27.81|24.76|30.15|24.47|16.06|11.22|9.97|5.825|3.74|3.41|3.32|3.13|2.54|2.2|3.17|4.54|4.92|4.37|4.54|4.96|5.185|5.03|5.8|6.66|7.23|7.12|6.76|6.72|7.2|4.34|3.9|4.2|3.33|3.42|2.49|2.21|2.02|2.03|2.21|2.51|2.51|2.66|4.1|4.76|3.16|3.08|3.105|3.26|3.75|4.56|4.55|3.78|3.76|6.61|8.25|8.12|7.4|6.76|6.79|8.3|8.39|7.5|8|10|9.35|7|4.26|3.58|4.16|5|5.11|5.3|5.11|5.38|6.17|7.36|6.25|6.3|4.52|4.785|4.38|4.57|4.51|4.02|3.87|4.779|6.18|4.73|4.04|3.47|3.77|3.32|2.54|2.45|2.38|2.311|1.95|2.13|2.05|1.6|1.52|1.06|1.15|1.8|1.68|1.77|1.76|2.04|2.62|3.3|4.05|2.81|2.25|2.45|2.64|3.19|5.2|10.65|10.34|10.27|11.36|12.82|14.69|14.05|12.3|11.25|16.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|35.1|30.4102|59.43|55.73|48.05|47.66|47.9|46.79|44.47|37.29|37.31|36.63|32.52|28.35|28.1|28.65|27.4|27.14|23.97|19.3|18.87|28.46|31.61|30.57|28.08|25.5|25.17|24.92|27.69|26.3|26.03|25.35|24.24|25.53|22.06|21.38|26.69|23.75|28.45|27.95|28.42|28.67|26.79|27.5|27.54|25.62|25.86|23.76|22.89|25.2|23.56|22.69|22.52|22.72|22.43|21.85|22.02|21.07|19.69|19.32|15.8|18.65|19.48|20.39|18.97|18.38|19.11|19.4|18.15|15.26|14.04|17.36|18.38|16.33|16.6|17.99|20.84|23.42|24.09|24.54|25.92|24.63|24.2|25.61|26.14|24.89|27.79|26.21|26.88|25.17|25.08|26.24|28.27|25.75|25.5|23.51|22.93|19.73|18.7|18.21|17.05|15.88|17.03|17.62|20.07|19.28|19.2|20.34|17.5|16.38|15.05|14.87|18.5|18.92|19|20.46|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|27.03|24.35|24.82|30.79|23.93|25.29|20.68|33.37|34.25|18.69|15.35|7.8|3.14|2.5|2.35|2.75|2.06|2.04|1.03|0.76|0.511|1.12|1.13|1.11|1.28|1.5|1.7|1.76|1.82|2.4101|3.06|3.3618|2.85|1.76|1.5|1.2901|1.65|2.15|3.53|4.76|4.41|6.28|6.82|6.17|6|9.52|13.36|13.5|6.331|4.5125|3.2906|3.0767|3.1212|3.2015|3.032|3.1569|2.7288|2.7288|2.6932|2.7199|2.0689|1.9084|2.39|2.6664|2.925|2.6753|2.2473|2.2027|1.4268|1.434|1.5053|2.019|1.7836|1.541|2.1759|2.5041|2.9336|2.9964|3.6006|3.1405|3.0691|2.8558|3.5386|10.7013|9.2887|8.347|11.272|11.2007|11.4861|14.4111|12.9842|14.1971|16.8367|15.9806|15.0104|12.1995|11.058|12.2708|10.2019|9.6312|8.7044|8.2043|9.0604|12.1281|15.3385|14.8391|13.983|14.4824|14.2684|14.2684|10.0592|8.4184|10.844|13.1983|17.1221|25.8971|27.8234|24.934|34.4197|40.6649|81.3299|94.5995|116.9866|80.4738|132.6961|132.6961|130.5559|132.6961|110.2234|117.7143|119.8546|94.1714|90.319|64.2506|102.7325|109.1533|136.3346|196.9039|590.7118|472.9975|423.7715|406.6494|374.5669|278.2338|338.1611|346.7221|413.1772|432.3325|413.0702|323.1793|312.478|329.6|271.813|261.1117|223.6572|967.3975|856.104|766.2131|1198.5457|1198.5457|1155.7404|963.117|877.5066|802.5975|1085.1118|1198.5457|1237.0703|1605.1949|1960.4781|2084.6133|1177.1429|972|1080|1104|1008|900|816|712.8|667.2|451.2|384|398.4|357.6|324|300|316.8|357.6|336|364.8|300|228|175.2|156|144|180|184.8|151.2|136.8|180|156|158.4|146.4|122.4|156|108|103.2|170.4|146.4|170.4|280.8|300|312|312|312|256.8|256.8|302.4|324|300|300|324|288|470.4|492|852|840|480|||||||||||||||||||||||||
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|84|95.72|100.26|95.75|120.44|131.76|76.34|84.17|92|102.7|100.57|112.845|111.52|97.88|88.17|99.5|145.73|124.385|139.62|126.1|113.01|181.0884|186.5|189.41|180.54|73.38|74.86|70|82.5|79.64|76.25|75.12|83.05|75.65|51.77|47.5|58.4|53.52|77.63|62.36|34.28|33.39|25.17|19.53|19.31|23.81|26.72|22.27|23.09|29.04|27.1475|25.69|28.77|24.915|20.06|19.48|21.41|22.03|21.51|18.51|21.11|22.12|18.56|15.1748|15.55|12.62|11.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|197.8|184.48|192.63|218.12|259.5|258.77|220.53|213.75|202.53|225.44|190.69|183.46|141.06|139.59|156.15|158.54|134.18|99.59|71.66|54.75|49.03|81|95.53|84.31|66.5|95.1|98.06|96.4|108.42|125.5|127.29|126.89|123.43|121.37|106.31|112.8|142.64|194.35|181.76|166.51|154.12|144.63|95.88|90.69|61.96|63.39|68.35|64.8|60.6|59.04|54.06|41.24|40|41.03|40.55|42.73|40.35|41.82|40.23|38.43|36.7|37.49|35.55|34.64|32.74|31.15|30|29.32|27.64|27.12|27.74|28.69|27.92|26.14|26.59|26.29|30.01|31.57|29.79|29.39|28.35|31.02|30.76|29.1|28.96|30.01|32.49|25.93|28.34|29.98|26.63|29.06|24.76|26.21|24.04|25.11|23.02|23.25|24.94|24.39|25.99|25.09|25.56|22.05|21.75|22.57|23.56|24.8|25.4|25.1|25.87|26.68|19.68|16.93|15.52|17.17|14.86|15.86|14.02|13.39|12.97|15.46|14.11|14.67|18.39|21.09|19.01|15.64|16.03|22.19|23.9|24.75|22.74|23.03|25.25|25.82|23.7|25.7|26.84|25.07|21|15.75|16.38|27.15|22.15|17.77|16.02|12.53|9.64|7.74|6.36|4.1|3.81|4.31|5.44|3.63|3.35|4.06|5.55|5.03|4.64|5.24|4.48|4.22|3.57|3.96|3.9|3.77|4.01|4.89|5.52|6.05|6.97|8.28|6.17|6.8|5.92|7.73|9.03|11.4|8.33|8.51|8.08|10.66|15.25|14.65|11.4|8.5|6.45|5.99|5.2|5.07|3.7|3.75|3.6|4|3|2.88|2.82|2.8|2.58|2.6|3.1|3.16|3.41|3.36|3.22|2.95|3.25|4.75|7|7.5|8.5|8.22|8.5|13.41|12.91|11|11.9|12.5|10.65|10.25|7.05|4.7|4.1|3.7|2.9|3.02|2.9|1.65|1.2|0.85|0.6|0.66|0.75|0.76|0.64|0.35|0.23|0.16|0.2|0.15|0.17|0.3|0.29|0.33|0.33|0.26|0.27|0.18|0.15|0.14
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|52.53|45.05|53.75|54.33|54.525|57.84|58.95|60.72|64.81|66.34|57.72|55.87|49.65|48.23|56.33|52.6|51.48|40.96|38.02|30.5|27.46|40.83|41.95|43.41|37.25|35.45|34.64|35.69|38.87|41.38|41.63|35.64|35.07|37.04|35.58|40.47|44.73|43.58|43.35|40|31.51|30|31.7|26.95|27.8|29.35|35.35|40.95|32.2|29.81|35.15|34.35|39.15|41.7|43.95|43.75|45.15|38.25|31.7|29.95|30.25|31.8|32.72|36.06|32.16|31.08|41.77|51.73|44.15|49.68|54.8|60.7|49.44|35.78|39.29|54|57.95|67.19|65.12|65|87.31|103.38|82|88.42|84.93|88.99|92.74|91.08|81.51|78.18|68.22|60.3|61.17|61.01|54.23|47.21|46.55|45.68|36.35|30.75|28.79|26.72|24.7|26.95|21.43|18.98|17.15|15.19|15.07|15.13|16.18|14.45|14|9.9|9.81|9.6|10.12|9.89|7.38|7.22|6.51|8.25|7.06|7.3|9.42|9.92|9.9|6.8|6.7|6.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|51.09|48.25|44.3|42.91|43.6|44.21|41.98|42.81|41.06|39.91|40.07|39.86|36.27|35.63|34.4|35.03|34.05|36.21|33.38|30.01|28.09|35.6|41.68|40.13|39.82|36.65|36.11|36.8|39.81|39.26|40.71|43.76|35.68|36.09|31.83|31.78|31.77|30.23|34.72|36.62|36.17|34.72|35.63|36.59|37.87|45.13|42.38|40.2|40.59|38.18|33.23|31.17|30.52|28.63|28.9|28.88|27.46|27.44|27.16|28.58|26.23|26.45|25.55|28.07|27.24|24.2|23.98|24|22.57|22.01|22.52|22.17|23.6|21.94|25.18|25.69|27.5|25.95|25.41|25.32|26.24|24.74|23.59|25.66|25.49|23.5|22.27|22.85|23.18|20.92|20.41|21.16|20.06|23.51|22.81|23.53|25.13|25.26|24.15|24.16|23.03|21|21.33|20.41|22.13|22.45|20.5|19.89|18.77|17.45|18.93|18.33|18.8|17.3|18.9|22.07|22.21|22.79|17.01|18.9|18.43|16.71|17.17|18.48|23.78|22.15|26.65|28.93|25.83|28.64|27.87|25.46|24.83|21.79|17.97|17.64|19.15|19.07|19.55|20.67|18.58|17.92|18.65|16.06|15.09|14.63|13.91|14.11|13.37|13.57|13.9|11.11|9.79|10.51|10.97|12.15|11.47|12.19|15.28|18.83|16.71|16.9|19.58|19.17|18.47|18.79|18.68|20.18|20.12|20.11|18.85|17.74|19.61|20.81|19.93|20.03|17.93|18.39|17.81|17.45|17.61|16.92|16.07|14.7|13.57|14.09|15.06|18.21|18.43|18.55|18.43|18.21|19.51|19.58|19.93|19.58|19.79|18.13|16.93|16.35|14.87|14.17|13.93|14.67|13.02|12.76|12.65|11.9|12.17|11.88|11.91|13.67|13.86|13.45|13.76|13.4|13.71|14.33|13.55|12.6|13.08|13.43|12.51|11.13|9.17|9.2|8.4|8.6|8.03|7.67|7.95|8.81|8.87|8.4|8.74|10.64|10.88|9.83|10.84|11.13|9.79|8.67|8.89|10.18|9.83|10.33|9.08|8.38|8.83|8.96|8.71|7.75
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|30.3|32.61|42.34|34.61|35|41.05|35.81|42.54|35|56.75|25.31|26.61|25.43|30.35|27.155|39.4|37.03|32.1|27.505|27.12|27.4138|16.09|12|11.99|11.6504|13.3909||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH|36.34|32.12|32.035|30.12|30.42|33.86|37.35|39.06|39.9754|45.44|42.4654|37.84|36.84|36.62|32.165|29.51|29.28|27.38|26.8|26.915|19.35|31.55|32.58|33.45|31.51|33.4|33.54|35.4|40.34|29.01|29.6|30|27.75|29.21|31.69|31.22|32.99|31|37.28|36.33|34.94|35.59|28.3621|27.566|28.3|20.16|20.93|19.89|18.97|19.29|21.21|19.2|21.03|18.55|20.41|22.08|22.8|22.55|21.09|24.1|18.45|19.8|20.0401|18.81|17.6501|12.51|10.9542|12.04|10.725|9.89|10.43|13.4|10.9|10.68|11.81|15.51|21.6|17.5401|13|14.01|13.97|13.67|14.29|10.27|10.26|9|9.12|9.2|9.06|8.38|7.82|9.372|10.3124|8.58|7.77|5.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|83.26|76.52|78.81|77|70.14|71.18|61.01|66.47|62.27|82.06|85.37|65.058|65.72|81.37|88.76|91.98|77.34|72.0014|51.46|47.16|39.21|49.0292|45.51|47.56|39.4001|36.89|33.0091|27.49|23.47|22.4|18.5|18.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|51.92|63|58.88|63.665|57.23|57.72|66.03|62.59|61.2|57.88|57.16|58.94|54.24|57.75|55.03|50.84|46.32|46.75|40.28|34.39|35.24|52.4|56.58|53.08|53.48|52.54|48.21|47.51|51.48|50.91|50.82|54.5|49.61|47.3|39.51|38.19|47.18|45.25|60.35|59.95|64.2|64.05|65.15|59.2|56.5|60.25|71.8|67.45|64.2|64.1|59.72|62.75|64.1|63.6|62.7|65.65|65.3|74.6|77.65|76.85|71|70.34|69.8|67.99|68.84|73.49|71.03|67.05|67.27|66.3|69.43|71|80|77.3|77.13|78.88|79.98|81.92|85.89|85.2|90.17|86.55|85.47|80.8|85.41|79.07|83.72|85.2|85.45|90.96|89.63|82.42|79.89|76.61|78.12|70.54|70.68|73.79|71.77|71.95|64.24|81.52|83.97|76.21|72.23|71.67|71.23|73.48|73.7|74.03|71.39|70.02|71.89|68.22|70.39|69.69|68.88|70.2|67.16|68.02|69.17|62.85|66.1|69.48|78.01|81.79|87.79|90.86|84.62|88.7|85.04|83|78.15|74.25|71.14|70.07|68.5|69.95|71.68|69.39|74.31|63.26|62.79|63.7|60.71|58.57|53|49.15|45.64|52.25|47.02|46.46|48.48|48.89|46.17|42.6|42.93|36.4|45.19|60.06|62.29|71.61|62.24|59.5|54.77|40|35.29|35.91|34.26|33.96|32.51|30.54|31.75|33.14|33.15|31.63|31.1|30.87|30|29.82|30.25|27.79|26.19|25.65|24.51|24.3|24.58|24.94|23.82|21.98|24.2|24|22.4|21.81|22.85|23.7|23.52|22.45|22.2|23.74|24.69|21.7|21.58|22.41|21.31|20.66|20.88|18.86|18.6|18.5|16.35|16.25|15.19|15.05|14|13||||||||||||||||||||||||||||||||||||
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|43.9|45.05|50.61|53.2101|57.71|53.92|42.17|51.31|50.5906|53.1901|57.26|63.54|65.06|72.56|70.2|63.7716||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|52.11|46.62|47.76|47.52|49.65|51.43|55.07|52.41|46.41|39.395|38.77|35.9|30.7|30.21|27.61|29.881|24.56|24.25|17.05|12.96|11.665|27.83|31.29|28.22|29.1605|29.95|30.16|26.5|34.79|32.73|34.13|31.82|31.25|33.5|31|28.98|25.1|24.965|36.03|35.04|38.71|40.47|38.711|46.76|51.53|52.58|60.23|59.79|53.42|51.04|46.5|39.57|45.15|48.02|47.03|47.02|45.34|43.54|43.51|44.871|40.68|40.82|39.5|43.6|44.7147|41.665|40.59|40.42|36.12|32.24|35.83|39.62|35.086|32.02|32.17|33.01|29.88|30.54|29.44|29.55|26.95|23.585|23.04|26.04|26.07|24.11|24.68|27.446|27.53|32.24|32.96|34.96|37.4301|34.93|37.07|35.25|33.22|32.97|34.63|36.12|37.16|37.14|37.0475|34.89|36.42|34.19|33.7|30.33|29.66|27.47|26.96|23.42|24.68|22.55|23.73|24.48|22.52|22.4|19.79|17.38|17.4|15.045|15.225|14.5936|20.29|19.96|19.2|20.3|18.74|18.12|17.84|17.29|14.4893|13.96|13.92|13.52|16.35|17.87|18.66|19.14|17.45|15.92|16.12|15.7|14.03|14.3|15.31|15.05|13.76|12.26|13.38|12.78|10.56|9.81|12.05|10.07|9.01|10.42|15.07|12.7|9.53|10.05|9.36|9.46|7.55|8.47|6.7|8.1|6.95|8.54|9.63|10.89|14.49|16.69|15.54|15.62|14.97|16.56|18.32|18.67|18.65|19.29|18.41|16|18.1|20.26|23.71|22.97|24.78|20.41|18.54|17.7|17.44|17.07|20.01|16.17|16.74|15.51|14.3|14.01|13.17|12.51|12.56|12.13|11.4|10.5|9.5|||||||||||||||||||||||||||||||||||||||||||||
01292|1056451|/equities/newmark-group|R2000GROWTH|14.94|14.14|12.61|12.24|10.94|11.77|10.6|10.04|9.35|6.56|6.73|7.03|4.55|4.28|4.02|3.87|3.95|4.04|3.22|2.75|2.49|9.365|11.45|12.59|10.68|8.52|8.45|8.05|8.995|7.84|7.02|8.09|8.05|9.13|7.7389|7.34|8.33|9.33|10.67|12.06|13.6601|13.12|13.37|14.95|14.11|14.25|15.27|13.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|50.06|40.965|41.88|39|44.2|49.29|44.18|49.5|41.01|38.5|31.59|29.9199|21.27|21.08|19.0753|23.72|22.19|19.91|16|12.37|11.79|18.72|21.5277|20.6|20.54|13.94|11.64|11.2001|13.37|12.4699|11.85|10.5|9.605|10.2201|8.1|6.94|8.45|9.525|12.28|12.75|13.12|15.635|16.36|15.355|18.15|16.29|20.34|18.86|20.68|23.19|21.95|20.6456|18.41|18.11|19.3|14.93|13.2736|11.86|9.42|9.25|8.39|7.0571|6.58|5.94|5.4|5.4|5.01|4.95|5.02|4.5|4.6|4.67|4.71|4.6|5.46|6|5.29|6.01|5.81|5.2601|7.14|8.01|8.79|7.38|7.72|7.32|8.85|8.59|8.58|8.05|7.62|8.51|12.26|10.77|9.51|9.5|9.12|6.53|6.5|6.5|6|5.5|5.72|4.52|5.8|5.54|4.65|4.33|4.5|4.34|5.55|5.56|5.85|5.6|5.26|6.47|7.41|7.37|5.7|5.49|4.51|3.77|3.85|4.77|6.88|8.06|9.68|9.27|8.58|9.9|8.581|7.92|7.29|6.79|7.8|8.28|7.75|7.31|8.19|7.84|8.1|5.99|6.06|5.82|5.15|4.9|3.35|2.84|2.2|2.04|1.76|1.04|0.78|1.09|1.11|1.77|1|2.3|2.78|6.34|6.15|7.95|9.76|9.85|8.96|9.42|9.05|11.93|12.16|12|13.62|12.78|12.62|13.53|12.76|14.56|15.11|12.24|12.94|11.47|12.22|9.62|8.55|7.89|7.36|7.37|8.02|7.35|6.9|8.34|7.01|6.4|5.99|5.75|5.57|5.38|5.73|6.05|6.23|5.89|5.85|5.75|5.8|5.06|4.9|4.12|4.1|5.15|5.35|7.2|7.25|7.25|7|||||||||||||||||||||||||||||||||||||||
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|31.28|25.11|25.21|25.48|27.01|31.9|34.65|38.88|37.78|40.8401|42.71|39.97|36.49|52.14|51.51|58.765|66|59.73|67|47.3|39.95|57.81|61.8|66.7|45.28|44.17|45.18|44.75|51.55|51.3008|52.6|52.33|48.09|47.12|39.53|34.92|30.15|31.5|37.75|41.65|39.15|33.8|42.85|41.15|45.55|53|38.8|34.8|36.6|29.45|26.1|24.025|25.95|25.65|26.405|27.85|26.35|15.7|14|13.35|14.8|16.65|16.9|16.9001|16.07|14.22|17.23|15.1|12.24|12.69|18.16|28.725|40.6|40.925|36.36|33.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|174.05|203.76|245.54|239.13|220.77|190.14|180.06|168.19|160.93|167.55|143.015|121.5|113.03|96.1|93.26|87.62|86.82|81.61|66.45|50.5|50|90.45|92.7|91.86|80.93|68.07|62.47|69.31|78.78|69.42|68.74|71.5|75.74|80.02|85.04|80.03|96.05|91.65|101.02|95.34|96.38|97.75|71.6|73.16|57.54|56.59|76.1|75.21|78.81|88.08|84.4|95.03|99.05|91.64|87.01|97.57|87.76|78.3|70.84|64.52|51|46.51|51.8|42.37|37.49|32.27|28.6|26.25|27|31.03|32.87|33.74|30.71|27.59|28.53|29.52|26.73|28|23.22|24.57|20.07|19.4|15.58|14.74|13.49|11.89|12.51|12.54|10.6|10.38|10.59|10.27|8.6|8.23|8.19|6.96|5.9|5.5|5.16|5.25|6.6|6.62|7.45|8.06|8.05|7.7|7.95|7.48|7.82|8.42|7.67|7.55|9.77|10.85|11.39|11.03|9.16|7.16|6.83|6.58|6.53|7.57|8.18|8.11|9.45|8.9|6.57|6.12|5.67|4.7|4.65|4|4.23|4.3|4.1|4.2|5|6.05|5.5|8|7.4|6|5.22|3.8|3.6|4|4.1|4|3.2|3.5|3.3|2.4|1.7|1.8|2|2.3|1.81|3.1|5.1|9.3|10|11.9|12.5|12.5|12.2|14.5|15.5|15.5|15.9|20.7|20.5|17.1|18.3|19.8|20.6|16.24|16|15.6|14.6|14.6|12.5|16|13.3|12.1|9.8|10.2|10.3|10|9.1|13.5|13|11.7|11.2|8.1|6.5|6.8|5.5|6|5.2|6|6.7|10.7|9.7|9.9|10.5|12.7|13.1|9.2|11.9|11.8|14.4|16.7|17.5|23.4|22|22.5|19.6|15.6|15.3|10|9.8|11.8|12.2|8.3|6.8|6.7|3.2|3|2.8|4|3.7|3|2.7|2.7|5.8|5.8|10.6|10.5|10.19|7.5|5.1|5|5|7.5|10|10.2|9.5|10|8.75|8.12|6.56|5.94
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|17.95|18.19|17.34|18.85|20.02|20.13|18.03|17.75|15.53|16.38|15.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|68.84|63.36|64.59|67.22|61.13|61.41|67.5|73.58|66.66|66.25|60.22|53.09|44.33|46.31|46.76|53.84|57.68|54.25|39.43|25.55|16.94|50.41|50.32|44.89|47.19|36.05|30.28|30.67|36.85|32.02|32.06|31.07|28.16|26.69|23.29|19.77|23.62|25.21|32.9|36.25|36.25|35.3|34.75|34.3|35.52|40.01|43.66|52.2|46.65|42.1|35.6|33.15|33.88|24.3|24.15|25.1|27.55|31.1|30.2|31.15|25.93|26.45|22.11|22.33|22.11|20.32|20.19|20.34|18.74|15.41|16.11|18.21|20.16|17.8|18.56|18.98|20.69|19.75|20.14|20.38|20|19.95|18.82|20.84|21.02|20.25|21.51|22.96|23.26|22.8|22.78|22.68|25.98|23.18|23.9|26.13|27.94|25.02|21.26|21.76|21.19|19.33|17.7|16.72|18.96|17.71|17.4|13.53|12.68|11.1|11.3|9.52|9.97|8.5|8.3|8.55|8.14|8.9|7.36|6.21|6.02|6.75|6.15|6.31|8.12|8.25|11.25|11.65|12.75|13.43|14.39|10.6|9.76|9.51|8.69|8.1|9.26|9.89|11.4|14.15|11.7|10.96|11.25|10.27|10.35|11.38|11.37|10|7.01|6.01|6.55|5.1|3.14|3.9|5.43|4.25|4.35|4.22|11.15|11.04|9.09|10.15|14.11|13.98|16.62|18.92|18.16|19.91|20.66|23.88|23.51|25.62|26.9|28.56|30.16|32.05|29.62|31.97|31.05|31.56|32.17|31.08|27.8|26.9|27.69|26.99|28.05|28.65|28.57|30.38|30.52|31.24|28.76|26.14|27.2|30.2|32.75|32.03|29|28.32|29.9|33.82|33.64|37.43|31.21|29.74|30.85|28.46|33.39|28.09|25.1|28.13|28.4|31.91|33.86|27.64|25.36|22.41|22.07|20.94|17.95|17.25|17.48|13.61|11.65|14.43|16.5|19.14|22.09|17.75|18.03|16.18|15.93|20.28|21.38|19.68|20.25|18.3|17.7|16.2|11.9|10.12|8.65|13.18|12.75|9.53|8.8|7.95|7.8|8.45|8.25|6.03
01298|103921|/equities/trinseo-sa|R2000GROWTH|51.39|54.08|45.7|44.2|48.66|55.59|61.88|61.26|60.46|51.13|49.24|38.09|31.57|24.92|24.51|22|20.31|19.91|15.76|16.33|14.16|20.5|28.44|34.58|37.87|37.57|33.92|27.36|36.4|36.99|36.65|44.45|43.4|46.23|42.86|42.1|44.06|50.2|73.05|70.55|69.7|69.3|71.3|70.1|73.25|71.35|72|66.95|69.05|66.2|65.9|57.7|67.05|63.15|59.55|63.35|62.54|64.95|59.25|57.7|44.7|51.26|51.01|48.29|41.6|39.45|40.4|36.19|29.34|22.38|21.92|25.05|26.55|24.8|23.68|24.29|23.46|25.99|21.72|19.42|17.89|15.03|14.14|15|11.92|13.34|15.54|15.98|15.66|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|23.89|23.82|23.77|17.49|16.4|14.2|11.12|9.71|10.03|10.45|10.3|10.01|10.1399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|87.44|84.03|85.59|85.26|83.25|86.75|90.08|88.65|84.94|77.1|72.4565|74.53|68.18|64.3489|67.54|74.08|62.522|59.59|54.31|49.15|35.16|63.36|70.71|73.3|72.8|59.49|55.29|54.35|54.04|49.35|49.41|58.65|58.21|55.32|48.22|47.63|56.59|52.44|58.21|58.58|58.45|58.44|53.82|53.21|57.83|53.4|55.03|59.43|59.09|55.95|50.88|49.2|50.93|50.84|49.06|51.04|54.38|53.52|50.91|50.22|45.21|44.35|44.84|44.98|41.55|41.13|41.16|37.73|36.42|32.94|28.72|34.48|34.17|32.23|35.41|35.51|35.89|43.61|43.07|40.17|38.91|37.6|37.59|37.12|38.79|34.07|36.93|38.9|38.88|40.15|39.65|38.84|38.8|36.81|38.54|39|37.62|36.25|32.89|32.55|29.57|28.01|25.66|23.71|23.57|24.31|23.45|22.22|19.63|25.5|29.75|26.93|26.4|26.69|27.41|30.98|33.92|34.69|27.03|26.57|23.23|21.06|21.34|23.04|28.45|30.53|35.13|32.4|28.57|27.07|26.5|27.49|26.7|29.12|23.04|21.08|25.58|26.57|31|36.03|34.52|30.85|27.42|27.01|24.59|23.96|24.6|24.47|18.87|18.4|16.86|13.39|10.48|12.42|13.98|13.86|11.62|13.45|20|27.16|27.09|27.2|24.11|22.13|24.33|21.16|17.78|24.38|26.51|25.66|22.7|20.14|23.08|21.5|20.54|17.01|15.78|16.17|16.61|23.19|21.51|18.96|18.08|19.43|22.2|31.45|37.44|37.24|33.15|27.39|21.94|20.87|17.33|16.09|16.01|14.05|13.5|13.3|11.64|10.02|10.5|10.13|10.37|12.39|12.3|11.05|10.27|9.95|10.06|12.35|13.11|14.31|16.15|18.65|17.18|15.3|17.2|15.4|15.37|13.2|11.18|10.52|9.99|8.83|8.5|8.55|7.94|8.22|10.45|7.38|9.15|12.21|12.17|14.59|21.71|21.3|21.17|20.96|22.51|24.41|24.15|21.3|21.55|30.45|26.15|23.75|28.48|20.44|19.94|29.75|25.38|21.12
01301|942665|/equities/histogenics-corp|R2000GROWTH|7.17|6.72|6.77|6.68|6.11|5.96|7.26|5.237|5.85|1.72|1.4|0.285|0.2501|0.28|0.28|0.296|0.185|0.17|0.2901|0.277|0.26|0.3611|0.449|0.3335|0.235|1.22|1.95|10.506|10.62|10.5|9.6|6.3|6.6|6.3|4.8|4.8|22.5|30|30.6066|135|127.2|135.6|123|154.8|150|145.8|121.422|103.2|111|117.21|108.06|96|102|95.4|95.406|95.4|93|90|87|94.8|102|140.4|169.2|108|96|102.6|83.4|134.4|135.6|122.1|117|165|162.6|225.6|234.6|305.4|352.2|360.6|459.6|453|510.6|459|422.4|615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|144.01|145.8352|150.5|159.61|163|170.25|163.58|154.29|151.76|147.61|148.66|140.27|135.47|128.1|124.9|121.39|115|117.9|117.52|108.565|105.67|158.87|163.8|180.34|178.87|187.76|186.65|180.01|159.63|156.95|156.12|150.61|149.71|149.24|138.4|138.65|148.72|143.29|143.59|139.9|141.04|140.72|125.98|133.15|130.28|128.53|137.06|144.59|127|129|124.49|124.1|127|130.06|129.35|121.2|129.77|124.57|125.21|119.75|102.81|115.58|116.81|120.2|116.83|99.52|101.37|97.73|102.9|102.94|104.37|111.42|110.76|112.15|111.22|104.63|108.21|106.98|103.95|102.11|97.2|97.8|96.53|103.24|99.33|90.71|92.85|88.95|89.72|91.23|90.25|92.51|91.91|84.9|84.3|83.14|80.66|78.13|74.72|74.63|77.32|73.78|72.98|72.8|68.5|67.28|63|61|55.96|56.04|56.16|56.33|51.91|52.4|53.33|48.57|48.93|50.06|46.73|50.78|46.42|45.12|45.26|43.25|49.62|46.36|48.86|45.86|43.04|42.52|41.91|46.34|41.44|41.59|37.85|37|40.6|42.07|44.41|42.56|42.12|40.8|36.8|35.9|35.19|38.91|42.47|40.79|35.17|34.87|36.4|32.1|30.12|30.44|32.21|28.06|25.68|24.07|32.21|31.25|27|26.92|27.81|27.06|23.38|24.52|24.05|29.01|29.27|33.34|33.8|33.23|34.23|37.16|37.35|38.38|37.41|37.47|39.22|37.3|32.08|30.76|31.08|29.28|28.58|29.76|31.27|31.26|31.84|29.09|29.41|28.69|27.19|26.55|27.52|26.82|25.55|24.54|23.78|22.43|22.8|22.14|21.55|22.54|21.89|21|20.12|18.15|18.25|18.5|18.05|18.78|21.08|19.94|18.45|17.52|17.49|17.64|16.55|16.16|14.66|15.55|14.8|14.32|13.83|13.23|12.65|16.45|15.14|17.57|18.41|18.5|17.43|16.21|18.1|17.23|17.25|14.12|11.61|11.22|10.22|9.05|7.41|10.42|10.49|10.1|9.73|8.25|7.75|7.5|7.25|7.06
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|18.3|16.545|15.6792|16|20.71|21.77|19.2|20.12|23.35|45.65|47.14|50.25|44.78|40.375|36.325|37.36|40.82|44.4576|44.22|38.4527|30.02|37.3|37.0103|42.3|40.542|35.35|23.77|25.5|21.56|23.93|23.19|22.45|24.7184|21.035|15.725|14.01|16.81|19.24|13.17|12.77|14.67|14.72|15.581|14.51|21.81|24.5|26.85|28.01|26.01|33.88|34.05|29.0564|26.41|25.06|25.28|31.7495|33.788|34.06|28.53|24.31|20.68|21.78|30.5|31|32.01|29.45|26.5|27.46|17.02|16.64|19.2056|32.33|33.704|30.51|30.03|32.23|40.164|38.17|34.24|31|29.45|30.26|30.26|28.6|26.57|22.04|24.46|19.67|19.21|19.66|17.15|15.64|21.84|21.2|21.26|21.99|20.13|19.645|20.01|19.27|17.02|13.7|11.26|7.4|6.02|5.7201|4.6|4.17|1.8|2.15|1.71|1.5|1.42|1.295|1.36|1.29|1.44|1.46|1.065|0.93|0.961|0.9|0.985|1.11|1.55|1.48|1.76|1.6|1.3|1.42|1.12|0.6636|0.65|0.7125|0.9112|0.99|1|1|1.22|1.45|1.26|1.23|1.21|1.16|1.17|1.24|1.66|4.1|1.86|1.9|0.98|0.88|0.75|0.77|0.891|0.8|0.72|1.11|2.3|2.32|2.82|3.55|7.91|7.71|7.63|9.88|10.27|10.82|9.95|14.67|14.42|13.8|13.14|12.2|12.6|13.52|6.63|6.8|6.73|8.62|8.7|8.1|7.55|5.07|6.09|7.6|9.52|11.33|13.75|12.96|9.6|9.01|8.73|10|9.45|8.54|7.85|8.33|7.01|6.25|6.76|7|6.16|5.7|6.48|6.851|6.38|4.95|5.97|5.79|6.5|||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH|14.91|15.86|13.3|9.28|8.88|8.02|7.09|8.76|7.3|7.06|4.36|4.41|3.66|3.58|4.22|5.68|7.7|5.38|3.55|2.89|1.8|3.64|4.865|5.11|4.9|3.34|3.29|2.66|2.595|3.5708|4.69|6.22|6.75|8.6001|8.78|7.85|9.92|9.63|11.35|12.075|12.7|14.7|15.2|16.9|15.6|15.55|14.65|16.85|17.25|19.65|17.55|14.6|8.15|5.375|5.15|5|5.55|3.8|3.7|3.8|3.2|9.25|10.11|15.1|14.16|12.84|13.58|16.1|15.52|16.01|19.94|23.6|22.71|21.65|23.4101|24.67|22.61|20.07|18.53|19.76|17.68|15.8|16.57|13.99|14.0001|13.4|13.2|13.7|13.1|13.7|12.5|14|16.2|15.9|14.7|15.6|11|11|11.5|12.3|10.2|9.8|21.7|20.9|17.4|18.7|28.101|24.5|22.21|40.5|38.05|34.8|38.3|35|33.3|45|40|34.6|32.4|28.901|25.1|17.5|18|20.5|21.6|24.5|24.2|25|24.8|29.15|28.7|19.7|18|17.5|15.8|16.2|18|16.6|15.5|12.8|11.9|14.2|14.1|12.7|11.1|11.6|16.2|15|11.5|11.5|9.2|6.4|5|5.3|6.1|2.2|1.5|2.1|9.7|15.4|13.2|14|15.9|15.1|18.7|46.5|50.1|41.7|43.3|42.5|40|36|39.9|39.8|42.1|47.5|45.6|49|56|87.9|55.1|42.1|39.9|37.4|36.2|41.2|41.9|49|56.3|51.7|40.7|38.9|43.5|50|54.2|48.3|46.1|36.7|35.8|34.4|45|53.46|67.5|47.5|51.6|50.1|44.9|41.8|40.2|65.1|61.6|60.1|71|80.4||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|35.71|30.945|30.01|36.1|40.49|40.69|29.85|35.38|29.31|23.58|25.54|24.11|21.76|21.64|13.74|12.54|7.16|6.92|6.38|5.5|3.63|5.54|4.76|4.78|5.62|5.59|4.89|2.67|2.43|2.61|2.67|3.26|4.01|6|6.21|5.83|7.17|7.86|16.17|14.07|16.3|15.53|14.76|14.86|14.57|14.26|18.81|18.13|17.75|24.24|27.95|26.91|31.36|31.32|31.45|33.13|33.84|33.84|35.27|33.78|30.43|31.9|33.16|33.24|35.51|35.97|34.53|36.04|38.92|33.68|32.47|35.31|35.79|31.89|31.91|32.04|32.75|32.77|32.89|32.79|32.99|33.85|34.02|33.02|32.76|31.55|32.61|32.13|31.92|33.81|31.71|33.23|33.84|32.53|34.52|35.06|36.56|33.83|33.31|34.04|33.32|33.2|31.66|29.9|29.9|29.41|28.62|26.97|27.28|27.75|27.71|27.51|27.8|27.84|27.37|28.38|28.89|29.4|27.52|27.38|28|25.87|27.3|26.17|29.76|32.11|33.25|32.11|29.63|29.54|28.59|27.59|28.05|27.29|25.68|26.01|26.25|27.84|28.79|30.31|29.25|26.54|26.69|25.52|25.6|25.85|28.82|28.48|28.2|23.54|21.82|21.14|20.13|21.27|23.21|23.44|24.08|23.27|29.33|29.62|29.35|30.21|29.73|25.99|26.06|27.15|26.25|25.41|25.34|22.22|25|25.57|22.89|22.24|23.12|23.25|21.04|21.15|19.9|20.17|19.61|20.8|20.39|19.49|18.75|18.52|19.37|21.13|20.63|19.3|18.31|18.13|18.57|17.87|18.75|18.17|18.74|20.38|19.33|17.47|17.59|17.91|17.81|18.17|17.17|16.13|16.07|15.65|15.93|15.95|15.29|15.97|15.87|14.86|14.72|13.67|13.35|11.67|15.53|14.87|14.64|13.83|12.17|11.01|10.51|10.59|10.5|10.53|9.5|8.67|9.27|9.21|8.85|12.03|12.32|12.53|12.3|12.03|11.93|11.66|11.7|11.34|10.83|11.47|11.73|11.33|12.33|10.65|9.28|9.83|9.47|9.58
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|29.15|21.7|20.44|20.42|21.5|22.23|19.75|25.02|27.385|28.31|24.26|20.07|14.66|12.4|9.5438|9.33|4.86|4.53|3.99|2.96|2.64|5.11|4.64|4.58|4.5|5.48|7.08|7.9|6.62|4.85|4.6|4.27|3.9|3.58|3.14|2.98|3.86|3.77|4.16|4.24|4.3|4.6|5.26|4.75|4.5|4.23|4.92|4.62|4.59|4.27|4.54|5.72|5.43|4.9|4.28|3.9|3.82|4.23|4.05|4.23|3.93|4.71|4.82|6.3|9.37|8.7|9.92|13.05|13.83|13.03|12.89|13.75|14.52|13.05|12.3|11.95|16.05|18.48|19.88|20.09|20.31|15.91|15.16|14.9|17.53|17.37|22.09|21.3|23.47|20.6|20.17|16.62|20.18|18.41|19.03|17.78|18.24|16.74|14.18|13.47|13.75|11.47|8.28|5.89|7.24|4.95|3.82|2.95|2.55|2.74|2.68|2.47|2.43|2.95|3.24|3.41|4.11|4.47|4.15|3.23|4.17|4.32|5.28|8.64|12.11|10.51|11.14|9.74|9.11|8.82|8.45|7.77|7.62|8.71|7.12|6.29|7.86|7.37|6.62|10.6|11.77|11.67|13.34|13.9|13.09|16.13|15.5|16.47|14.48|17.02|15.91|14.47|12.9|18.14|18.04|18.56|12.11|19.2|39.77|46.16|39.12|46.33|49.19|49.14|34.82|36.31|39.45|78.08|64.59|53.36|44.82|39.05|41.1|33.95|33.39|30.01|25.42|27.39|23.18|23.52|20.57|17.25|16.83|19.67|15.55|16.11|18.66|22.65|24.6|22.81|19.04|15.91|16.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|40.4|45.11|46.5|44.79|49.148|51.43|46.15|51.26|39.06|40.77|30.0278|24.31|18.68|18.09|14.84|14.45|13.905|12.82|13.31|7.81|6.78|14.4|15.9|17.02|15.89|13.4002|14.9|15.24|17.9612|14.91|15.13|16.1501|16.93|16.2|16.035|14|11.13|10.51|11.45|9.7|8.95|9.25|11|9.25|7.9|6|5.325|4.3999|3.3|4.15|4.05|3|3|2.55|2.35|2.5|2.65|2.55|2.25|2.301|2|2.2|2.16|2.08|2.07|1.96|2.62|2.88|1.766|1.7578|1.82|1.8|1.69|1.9503|2.4|2.82|3.28|3.05|3|3.238|3.46|3.08|2.75|2.67|2.64|2.6|2.55|3.1|3.09|4.04|3.7|3.3201|3.3|3.3|3.21|3.14|3.16|3.53|5.4|5.302|6.6|8.024|10.4|11.8|13.4|23|25.4|24.4|22.2|28.4|32|30.4|38.8|38.4|38.8|38.202|35.8|35|35|35.2|42|42|43.8|40.2|50|47.6|52.4|48.8|40.2|40.2|51.2|43.6|41.798|28.4|29.2|27.8|27|26.8|26.4|31.6|28.6|26.4|32.464|42.192|38.4|46.4|63.216|60.8|56.128|54.16|51.584|51.2|49.6|57.6|56.16|52.8|49.6|24|32|43.792|52.704|56|60|48|57.6|83.2|80|78.448|134.4|161.6|176|172.8|190.4|208|224|224|209.6|219.2|196.8|195.2|208|179.2|179.2|179.2|188.8|176|201.6|240|260.8|260.8|326.4|323.2|321.6|304|340.8|420.8|448|408|300.8|304|323.2|395.2|217.6|160|134.4|144|136|100.8|123.2|131.2|128|155.2|203.2|216|212.8|200|200|200|187.2|126.4|128|104|59.2|44.8|40|44.8|52.8|64|36.8|35.2|38.4|57.6|46.4|54.4|72|97.6|97.6|121.6|132.8|152|148.8|158.4|144|176|224|216|137.6|120|120|155|140|120
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|82.12|76.21|78.17|79.15|80.56|90.87|89.05|107.92|107.02|103.64|78.54|74.01|71.1001|75.4|67.55|69.2|70.76|73.64|57.75|37.008|32.79|44.51|46.69|42.41|43|44|57.33|59.92|69.25|86|86.3|96.5|114.4|87.56|77.98|73.01|84.5|76.11|99.73|78.13|70.86|62.82|56.61|56.9|63.03|55.77|77.68|63|65.21|62.96|72.63|90.11|79.4|84.09|79.61|65|55.82|52.12|57.34|55.8|48.46|42.06|38.19|37.82|34.27|33.9|36.75|34.15|31.33|28.02|30|32.1|30|28.27|28.5|27.55|30.1|31.71|31.61|31.78|29.92|28.05|30.26|33.1|33.83|29.73|30|31.92|32.33|33.85|30.11|32.43|39.38|32.93|33.5|28.9|32.32|32.32|32.05|30.85|33.01|32.06|27.93|23.76|21.13|19.91|19.18|17.9|16.25|17.77|22.54|22|19.09|19.46|20.16|22.67|24.94|24.4|28.21|29.27|27.27|22.46|23.17|23.8|33.33|29.46|30|31.36|27.51|26.9|23.86|20.04|19.2|17.86|16.59|16.34|17.25|18.52|17.56|14.45|15.05|14.52|15.79|13.93|12.9|11.23|10.98|10.5|10.21|12.41|11|7.4|7|7.45|7.16|8.81|7.17|9.4|13.5|13.05|11.29|12.79|12.48|15.86|17.06|17.8|16.76|15.56|14.51|15.39|17.25|16.2|17.45|16.01|15.05|13.12|12.76|13.9|17.31|17.55|18.1|20.06|17.65|17.16|16.09|22.84|20.5|21.22|26.02|25.49|31.78|28.5|26.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|56.86|53.64|52.81|60.57|60|56.31|59.28|58.14|52.13|51.74|51.63|51.76|41.78|41.99|39.74|41.18|37.64|37.2|31.12|27.39|25.5|40.85|48.77|46.83|45.15|36.52|36.98|33.76|32.84|29.74|29.59|34.8|33.75|29.31|26.21|25.22|28.21|28.86|33.07|33.69|34.38|34.16|30.35|30.95|29.45|28.38|31.11|29.93|28.09|28.42|23.94|23.41|24.85|24.06|23.59|21.97|22.56|23.92|23.55|23.25|15.49|18.78|18.82|14.43|14.05|14|14.84|14.45|11.63|8.39|7.62|8.22|10.49|11.02|11.55|13.1|15.66|17.28|18.47|18.88|20.79|21.03|19.97|19.47|22.31|20.27|23.58|24.38|24.96|26.1|25.18|23.73|23.9|23.46|24.52|22.7|22.7|20.39|18.42|18.48|18.04|17.44|16.92|18.12|19.33|18.75|17.44|15.26|15.86|16.02|15.53|14.18|14.57|15.58|17.35|18.33|17.43|17.21|15.42|14.18|12.84|10.24|11.29|12.2|18.65|18.46|19.57|19.53|18.22|19.41|17.6|16.79|15.86|15.6|14.39|14.01|12.79|13.19|13.9|16.3|14.93|13.38|13.49|13.25|13.09|13.09|13.63|13.28|11.64|11.07|10.49|10.21|10.02|9.85|9.48|7.4|6.41|8.58|15.65|28.02|28.63|31.42|29.72|26.11|24.93|25.18|18.46|24.72|24.24|22.23|21.04|19.56|21.31|21.11|17.81|17.19|16.34|17.2|15.22|15.29|14.39|13.37|12.98|12.95|12.71|12.73|12.79|13.02|12.57|11.7|11.43|11.52|10.73|10.59|11.25|10.9|11.51|10.98|9.66|9.53|10.31|10.5|9.53|9.66|9.15|8.95|8.17|9.01|10.3|10.91|10.3|11.09|10.45|10.46|13.52|13.94|12.18|11|11.28|11.18|10.34|9.76|8.25|7.74|7.89|8.85|9.07|9.04|10.59|10.2|12.36|11.72|11.02|13.74|16.23|16.4|16.06|12.92|13.2|15.02|12.47|9.73|9.44|14.35|14.56|14.75|13.13|10.7|11.08|12.09|11.68|11.39
01310|15680|/equities/codexis|R2000GROWTH|33.36|24.93|22.6|20.8816|18.87|19.39|16.55|21.98|18|20.64|20.56|16.9|12.79|11.555|11.29|11.83|10.94|10.2799|10.55|9.53|8.43|10.6249|15.48|15.03|13.54|12.775|13.06|12.68|18.1|16.195|17.42|18.65|19.05|18.95|15.43|15.3101|14.88|14.05|16.85|12.85|13.35|13.35|10.9|9.3001|9.1|8|7.95|6.5|5.7|6.05|5.4|4.8|5.15|3.95|3.95|3.95|3.85|3.6|4.45|4.45|4.4|4.31|3.914|4.07|3.87|3.66|3.14|3|2.93|3.77|3.49|3.7088|3.23|3.02|3.15|3.18|3.02|3.79|3.62|4.36|3.38|3.26|2.5|2.21|2.23|2.05|2.0701|1.94|1.38|1.383|1.34|1.551|1.8|1.76|1.32|1.24|1.28|1.59|1.62|1.71|2.21|2.11|2.11|1.99|2|2.05|2.24|2.1|2|2.46|2.06|2.01|2.998|2.96|2.99|3.42|3.45|3.61|5.08|4.76|4.3|3.91|4.2|5.6025|8.41|9.2|8.54|9.97|10.21|9|9|9.36|8.79|8.82|7.98|7.375|6.88|8.65|10.2|12.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|95.03|88.07|86.13|85.045|78.21|85.73|82.03|77.26|73.01|70.16|69.96|71.61|65.51|57.73|54.47|52|50.51|48.25|41.91|38.24|39.68|48.23|59.43|62.58|61.91|58.35|63.84|62.46|65.25|67.44|67.08|67.47|63.14|60.14|54.77|51.93|63.29|60.73|70.45|67.33|65.96|67.17|65.96|65.56|67.56|65.6|71.06|73.06|73.55|75.53|71.21|71.51|73.32|79.19|78.98|78.23|77.64|75.42|75.54|76.8|72.94|68.51|72.9|71.89|68.64|67.4|65.26|62.63|57.23|52.69|54.03|60.57|62.45|59.54|59.34|61.13|64.41|66.21|64.04|65.31|63.38|57.68|56.71|56.48|57.96|49.72|51.75|51.6|52.48|52.97|52.75|51.39|51.92|46.08|47.18|46.75|49.09|47.48|41.3|41.12|39.96|39.39|37.78|35.59|36.2|36.23|35.54|35.21|33.13|35.21|35.38|34.26|34.8|34.14|34.5|35.9|35.43|36.99|37.6|34.96|33.61|31.26|32.51|30.15|36.67|34.74|36.03|35.59|32.11|32.18|33.88|34.54|32.21|30.29|27.8|26.45|25.69|25.87|26.27|29.03|26.64|24.76|25.95|25.16|24.62|25.1|25.72|24.69|21.89|22.25|22.3|22.08|18.42|19.54|21.41|21.14|21.5|21.05|27.42|28.42|26.95|27.76|29.13|29.41|26.4|25.77|24.99|26.48|26.52|28.44|25.46|23.66|23.9|25.05|25.39|25.84|23.81|24.21|23.82|23.48|22.7|19.32|19.4|19.05|19.79|19.83|19.87|17.66|16.92|17.4|17.92|17.42|17.35|16.82|18.04|18.12|18.7|20.15|19.55|19.64|20.2|21.17|21.82|22.26|21.43|20.53|20.41|18.95|19.85|19.75|19.01|18.28|17.91|19.11|19.73|18.67|17.86|18.95|20.47|20.18|20.13|21.2|21.3|19.8|19.3|20.38|21.68|22.26|23.54|19.33|20.52|21.05|17.95|22.48|23.25|22.37|21.2|18.06|19|17.64|15.55|16.2|18.15|19.59|19.3|18.6|17.91|17|21.2|21|20.5|19.62
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|70.01|56.52|46.12|41.6559|48.71|59.64|70.35|76|125.1|143.4413|135.65|179.01|208.02|207|202.56|122.455|108.86|106.03|99.3528|70.63|56.54|75.78|66.52|59.73|56.24|62.46|70.81|68.3|76.2|67.54|65.71|65.49|67.412|79.82|64.46|58.99|62.81|74.61|85.7501|74.251|70.29|73.88|55.18|56.031|60.385|55.21|56.03|50.37|46.95|49.14|46.9|40.12|40.3|34.135|32.1021|33.06|34|32.25|28.7|24.25|22.16|23.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|119.24|97.91|84.63|79.31|81.59|85.28|68.43|56.36|55.3|37.61|34.58|33.16|20|0.087|0.19|0.55|0.63|0.466|0.38|0.24|0.25|1.33|2.13|2.21|2.325|2.55|2.84|2.41|4.3|4.54|4.8|5.84|4.97|5.41|5.13|4.74|7.01|9.23|11.71|11.57|11.41|11.96|10.63|7.61|7.79|7.31|8.38|7.57|9.26|8.17|6.98|6.69|7.11|7.36|9.25|11.33|11.96|13.12|13.83|14.48|9|10.45|8.76|6.56|6.97|8.64|8.19|6.7|5.01|4.01|3.4|6.34|11.14|8.89|8.25|8.04|8.94|15.15|15.25|14.23|12.25|13.7|12.05|10.64|17.24|27.93|40.85|45.52|51.92|48.66|44.94|41.01|39.99|38.68|40.32|42.7|45.05|48.77|37.86|38.4|38.58|36.82|32.61|31.58|35.31|34.53|31.45|29.62|28.93|28.15|27.86|24.75|23.28|22.02|24.51|28.06|29.1|28.34|29.88|27.07|25.72|17.99|21.7|20.27|28.3|25.54|25.59|29.06|29|30.57|25.76|25.51|20.66|18.99|16.51|16.05|13.88|14.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|11.235|12.46|13.72|14.09|14.04|15.96|16.51|14.06|11.63|11.56|11.37|10.9|9.54|9.25|9.1|10.28|8.25|7.64|5.76|5.42|4.3|10.65|11.38|9.42|8.38|8.26|9.58|9.71|16.52|15.87|15.86|18.77|18.97|18.48|16.82|15.69|15.72|15.67|17.22|17.09|16.3|16.21|17.95|19.45|21.11|20.41|22.09|21.82|22.74|23.22|23.51|22.66|23.59|22.06|20.82|19.86|19.12|18.78|17.6|17.31|17.75|16.8|16.96|17.76|16.33|16.18|17.7|15.27|13.74|11.58|11.92|16.75|18.48|20.49|19.57|19.41|20.34|22.87|23.73|23.1|22.66|23.49|22.65|23.82|24.95|23.31|26|30.11|31.07|32.65|30.88|31.22|31.86|30.51|31.58|32.66|31.13|28.51|28.61|28.29|27.56|26.31|26.08|24.13|25|23.7|21.54|19.05|18.44|18.32|16.82|17.32|17.32|17.9|18.88|21.91|22.62|23.44|19.74|17.58|17.23|13.43|15.11|16.01|23.06|24.59|29.52|29|28.31|29.29|29.34|27.15|26.57|25.93|25.31|24.91|25.94|26.34|27.5|34.6|29.5|25.6|26.92|29.84|30.68|31.15|31.72|32.49|25.66|26.54|24.2|14.16|9.53|13.9|18.88|16.74|15.2|16.39|23.66|39.27|38.8|41.29|52.41|54.59|50.8|50.4|38.59|44.1|40.84|39.33|38|32.66|33.76|32.2|29.74|25.77|23.15|22.66|18.48|18.43|16.55|14.85|14.46|13.1|14.39|15.51|16.75|16.89|16.5|18.02|20.58|19.49|18.7|17.5|20.05|25.56|24.69|24.2|22.62|24.02|23.6|22.69|20.25|21.21|17.93|15.41|15.17|14.4|13.92|14.4|13.26|13.44|12.11|10.8|10.85|10.73|10.76|10.77|11.1|10.25|11.15|11|8.71|8.26|7.51|8.68|10.61|13.96|12.02|10|10.7|11.4|9.8|13.5|15.62|13.6|14.3|11.51|9.55|7.86|5.75|3.62|4.03|5.25|5.96|5.85|7|6.15|7.1|7.4|5.62|2.5
01315|17021|/equities/raven-industries|R2000GROWTH|57.73|57.46|57.12|57.78|56.5|38.52|38.05|36.87|30.695|32.2|31.16|25.54|22|20.83|20.91|21.5985|20|19.45|17.56|19.19|16.01|27.76|31.08|33.09|33.16|31.1|28.43|27.32|34.4|32.81|32.4|38|33|36.06|34.99|33.15|38.66|40.92|45|37.6|37.95|37.65|36|34.15|31.45|32.85|34.1|33.05|32.06|32.25|27.45|26.7|33.2|32.8|29.8|28.1|26.35|23.75|23.65|24.55|20.8|20.21|21.37|20.44|18.27|18.01|15.01|14.98|12.88|14.38|13.87|15.06|16.62|16.52|15.77|16.3|18.81|19.01|18.52|19.79|16.91|20.5|20.75|21.74|22.45|22.13|24.34|26.2|27.75|30.15|28.6|30.29|31.19|34.62|36.48|37.56|32.64|30.45|29.26|28.38|29.53|28.82|29.93|30.41|27.41|25.46|26.14|25.44|23.01|26.78|29.16|27.82|31.64|32.05|28.59|28.16|29.14|31.52|31.06|28.41|25.09|22.7|23.27|21.61|25.42|24.68|24.75|25.77|26.01|23.59|22.52|22.48|20|18.16|16.94|15|16.34|16.36|14.33|14|14.41|13.27|13.93|13.2|12.02|12.23|13.11|13.27|12.07|11.99|12|9.35|7.68|9.03|10.3|10.87|10.61|12.89|18.04|17.83|15.44|16.05|14.73|14.3|12.97|14.6|13.79|16.07|16.16|19.08|18.92|16.71|16.32|16.7|14.2|13.7|13.1|14.01|12.73|13.07|13.75|14.12|13.36|12.95|12.95|13.52|14.88|18.98|15.61|15.71|13.38|14.25|13.77|13.65|12.75|10.88|11.66|10.98|9.34|9.11|9|8.27|8.53|9.01|9.91|9.63|10.25|8.71|8.62|7.96|6.54|7.6|6.99|6.83|6.89|6.83|5.94|6.23|5.95|5.31|4.67|4.64|3.95|3.78|3.85|3.88|3.89|4.06|3.35|3.29|3.23|2.91|2.69|3.31|2.97|2.76|2.69|2.19|2.56|2.6|2.12|2.02|1.75|1.86|2.08|2.07|1.58|1.55|1.54|1.5|1.4|1.33
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|129.95|127.05|118.99|116.48|111.64|110.45|120.14|133.09|124.12|116.225|109.21|102.897|86.21|76.245|71.69|66|64.72|64.64|60.08|56.9|50.13|64.93|75.69|72.29|69.23|64.13|66.91|65.06|66.9084|63.26|58.11|56.925|54.69|51.23|46.86|45.99|44.755|41.5|52.9|48.45|51.6|47.95|41.5732|42.6|44.3|41.7|45.3|45.2|45.2|44.3|39.4|37.8|38.25|34.85|34.85|34.05|34.5896|35.15|35.9|36.05|29.25|29.925|31.32|30.76|31.7|30.03|31.49|30.46|29.01|27.84|29.95|35.41|34.06|30.25|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|21.66|23.36|20.72|20.57|20.29|20.59|16.48|13.38|12.77|13.1|12.32|10.72|8.56|8.04|6.71|5.58|4.47|4.67|3.8|2.28|1.55|10.05|12.05|11.83|9.98|7.92|8.18|8.8|11.57|10.84|9.34|9.82|7.49|6.66|4.92|4.76|5.6|6.66|7.79|7.32|7.11|6.96|6.25|6.08|6.45|6.57|7.23|7.16|8.12|7.29|6.81|7.07|6.86|6.57|6.05|4.66|3.17|2.81|2.16|2.08|1.21|2|2.01|1.69|1.16|1.15|1.13|1.64|1.73|2.14|2.75|3.27|3.35|4.06|4.63|4.39|5.04|7.58|7.16|7.23|6.87|6.56|6.41|6.04|7.04|6.47|6.75|6.56|8.35|8.62|6.38|6.38|6.37|7.86|8.46|9.03|7.68|7.51|7.55|7.05|6.15|5.71|6.59|6.59|6.62|6.12|7.3|7.02|6.74|6.89|7.3|6.28|6.46|6.28|6.68|7.23|5.3|4.87|4.47|4.24|2.75|2.18|2.48|2.07|2.76|2.58|3.03|2.98|3|3.32|2.95|2.33|2.26|3.6|3.62|3.56|3.46|7.2|7.58|8.17|7.03|6.51|7.33|7.36|6.14|6.25|6.71|7.02|7|6.37|5.84|3.63|2.78|2.07|2.15|2.03|2.36|2.46|4.33|5.18|5.65|6.72|5.7|5.64|4.26|4.96|4.9|3|3.38|9.82|10.47|10.4|13.64|15.72|15.26|15.65|14.24|15.1|15.19|15.53|15.1|14.19|13.61|13.73|13.59|14.62|15.1|17.26|16.31|15.31|13.91|12.65|12.53|12.25|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01318|955547|/equities/glaukos-corp|R2000GROWTH|44.85|42.685|48|46.3802|46.32|71.47|72.17|78.87|79.68|86.25|69.89|66.38|53.24|48.68|43.66|40.08|35.65|36.34|34.1|27.58|23.31|40|53.19|53.53|56.17|56.61|59|57.53|74.03|63|63.46|67.41|63.12|62.59|50.6|51.5|53.13|54.31|58.11|36.89|39.14|37.03|31.09|26.75|29.06|27.99|25.25|23.07|23.44|32.01|30.22|33.8|37.98|37.26|36.51|42.23|42.13|40.82|33.18|30.25|28.72|31.67|29.68|28.26|28.64|23.47|19.29|16.26|15|14.25|14.33|21.82|18.53|19.71|21.59|27.61|27.04|27.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH|28.45|31.495|33.2|38.323|50.63|52|37.59|41.78|44.06|64.5701|54.66|35|33.96|26.94|24.26|21.6|22.09|22.55|15.01|11.13|10.9|22.52|21.38|22.66|20.52|16.99|17.7|18.27|25.43|22.4135|21.71|24.21|24.35|21.3|16.55|16.05|22.51|22.34|38.68|28.15|26.33|18.02|18.6|19.9|18.76|18|19.28|19.069|14.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|59.67|52.26|56.69|48.335|46.24|42.34|38.04|29.93|34.6|45.06|59.45|46.14|35.8677|27.65|25.43|26.9093||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|42.84|41.68|45.46|50|53.97|50.65|46.25|65.69|55.54|65.6|63.065|50.25|36.74|34.31|35.9|32.5|29.2|28.5|27.46|21.58|13.85|27.49|26.47|25.19|22.61|19.7852|20.7|22.52|27.8|24.14|25.51|22.96|22.0001|21.77|14.56|13.26|14.66|13.85|15.15|11.69|11.12|12.77|9.19|7.11|5.87|6.31|7.5|7.03|7.321|9.05|15.121|13.1701|14.99|14.72|16.74|16.97|16.5|18.09|16.61|21.0516|18.19|19.22|15.61|13.19|12.5|11.89|12.81|14.82|11.86|11.3|11.86|13.87|12.94|14.05|14.24|13.16|14.51|13.67|11.08|10.21|10.1|9.95|12|12.7|10|7.8|10.9|10.81|11.68|13.98|12.03|14.68|18.65|16.31|16.28|11.75|8.64|9.25|7.5|7.01|8.04|7.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH|30.35|36.65|41.11|40.96|44.81|49|37.04|43.17|34.87|41.14|39.65|42.3951|32.87|33.435|29.5|32.2|28.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|8.25|5.86|5.335|5.68|6.05|8.49|6.42|7.94|11.07|13.89|10.13|6.52|2.01|1.58|2.1|2.26|2.16|2.03|1.71|1.26|1|1.51|1.5|0.476|0.237|0.227|0.29|0.29|0.177|0.134|1.04|2.4|2.873|5.16|6.06|5.64|7.44|8.64|12.36|12|15|15.48|21.72|19.68|19.2|17.4|19.8|19.68|18|20.881|16.44|15.96|14.16|11.4|9.6|12|16.2|15|16.8|19.2|24.24|40.2|58.56|59.76|61.8|60.24|64.56|69.72|65.64|54.72|54.12|58.8|108|99.36|96.149|92.16|116.64|123.84|161.28|174.24|171.36|164.16|151.2|208.8|236.16|223.2|292.32|322.56|293.76|289.44|267.84|293.76|267.84|197.28|187.2|184.32|188.64|169.92|174.24|161.28|172.8|158.4|144|120.96|133.92|138.24|134.64|120.96|119.664|122.674|122.4|131.27|144|136.8|132.624|175.68|194.4|139.68|125.568|123.84|119.52|115.2|119.52|140.962|180|181.44|194.4|236.16|234.72|223.2|252|167.04|161.28|161.28|149.76|141.134|146.88|161.28|288|396|393.12|370.08|404.64|397.44|434.88|478.08|470.88|516.96|506.88|483.84|397.44|338.4|23.76|31.2|45|38.4|27|37.2|62.4|82.2|78|84.96|99.48|79.68|65.16|85.2|84.96|107.16|102|106.56|104.52|86.64|85.416|81.72|75.6|83.88|73.8|76.8|70.08|71.64|76.8|79.08|91.2|99|99.48|104.76|114.6|130.44|118.2|110.64|100.92|99.12|94.8|99|122.04|111.24|118.8|92.28|84.6|92.52|114.12|105.96|101.4|95.76|116.4|122.28|111.36|85.92|99.6|132.72|171|160.08|148.8|138.492|151.2|129|152.688|138|109.2|81.12|91.2|91.2|72.48|60.48|60|62.16|63|76.44|69|54.48|75|72.72|73.2|96.12|144|186|180.24|180.24|176.16|158.76|159.84|160.32|125.76|159|186|267|378.6|255|231|269.625|271.5|336
01324|15502|/equities/aerovironment|R2000GROWTH|88|83.9261|83.31|96|91.296|95.55|98.18|101.31|97.77|107.73|85.19|80.7878|75.13|60.08|59.13|75.2|74.06|67.21|57.49|52.58|45|50.52|61.95|59.947|58.03|51.35|50.39|48.61|53|54.61|62.5|64.05|65.67|73.72|66.01|63.01|75.27|84.345|85.22|73.3|68.553|56|49.6898|44.68|41.6|45.6|50.43|42.96|41.53|49.5008|48.1|36.71|37.14|30.05|28.13|26.925|25.66|25.52|24.7|25.7625|23.4|22.16|23.03|23.8501|26.48|26.02|27.11|26.99|24.93|23.13|23.69|24.01|21.855|19.83|19.1|22|25.56|25.434|25.0104|25.4|25|25.43|24.73|26.04|27.14|27.2|29.14|29.461|30.3|31.15|30.2001|32.5|30.27|27.34|27.34|27.11|26.73|21.66|21.86|20.78|19.61|19.25|19.24|17.69|16.98|21.14|21.2901|19.96|19.25|21.8|21.56|21.97|22.57|21.985|21.14|23.7|25.33|27.65|27.6|30.35|28.645|26.83|26.43|24.01|28.0303|26.806|28.1|27.2|28|27.451|26.36|23.26|22.25|21.82|21.25|22.21|21.32|20.7|24.06|23.82|21.64|22.31|28|28.12|25.64|26.28|26.63|27.12|27.82|25.6|23.15|20.63|18.5|30.85|33|29.69|28.5|25.08|29.14|30.53|26.31|24.54|22.82|19.86|18.44|21.24|20.26|22.8|22.25|22.5|19.42|17.97|19.55|20.05|20.38|21.17|20.65|20.5|22.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|44.85|51.78|54|45.95|43.11|43.57|45.85|48.5|45.86|51.925|51.945|54.5|55.71|59.2|56.07|46.0022|40.31|35.48|33.71|26.86|20.84|39.11|39.06|34.01|31.7|27.83|31.215|34.39|39.8|40.8|37.59|30.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH|30.19|30.58|27.5|53.99|60.41|54.29|43.57|40.53|39.95|42.55|41.89|44.6|30.14|29.8|28.37|26.28|25.49|29.79|28.74|24.3435|16.85|30.75|29.87|23.86|26.49|21.79|23.83|25.16|24.8|19.92|17.36|18.18|15.3|12.845|12.5|12.16|13.24|11.45|16.75|16.5|16.25|18.885|19.38|19.24|18.0022|13.54|15.66|12.48|12.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|14.92|14.4|14.37|14.26|14.32|13.84|13.5|13.38|13.02|12.77|12.54|12.29|9.445|9.33|9.14|9.95|9.505|9.9|8.2|6.16|5.6325|14.77|13.86|13.77|14|13.42|13.68|12.695|13.04|11.93|12.8|11.73|10.06|10.03|9|9.135|9.15|9.38|10.2984|10.22|10.1|10.01|10|9.98|9.94|9.86|9.9|9.88|9.89|9.9|9.85|9.93|9.98|9.85|9.3|10|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH|68.72|76.8|86.41|102.395|123.63|112.91|107.01|120.04|111.04|156.0001|143.77|149.11|138.01|155.56|137.1158|140.8228|121.64|105.62|83.65|61.76|50.89|59.39|63.4|51.894|42.61|55.04|63.69|75.01|73.27|68.06|64.78|64.62|54.02|45.75|39.42|27.75|40.86|46.02|46.01|36.06|33.79|36.87|31.5465|30|26.2|19.45|21.02|20.1|18.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|66.29|51.72|62.25|67.83|75.04|75.17|64.97|64.72|60.97|81.26|63.705|62.41|51.5701|45.3435|36.71|38.87|35.2|35.49|28.925|22.33|19.5|28.89|30.99|22.645|17.02|17.67|17.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|55.8|44.34|44.24|40.72|39.03|33.06|31.93|35.71|36.41|41.03|41.05|33.88|31.31|28.68|26.06|27.48|20.21|18.93|17.6|17.51|15.89|22.05|19.56|19.06|19.86|17.9|21.14|22.75|24.5|29.29|30.95|28.31|31.12|29.24|37.28|35.82|33.82|30.05|32.55|29.97|29.7|25.85|22.96|23.15|22.43|24.54|24.8|27.43|24.84|27.55|27.53|26.29|24.54|25.54|24.31|22.85|20.48|19.48|17.69|17.31|16.1|16.98|15.85|14.47|12.68|11.48|10.46|11.02|12.59|12.9|11.36|11.86|11.62|10.08|10.51|10.56|10.85|10.71|10.67|9.6|9.45|8.9|8.92|9.19|9.5|7.58|7.75|8.34|12.11|12.05|11.73|14.08|15.76|15.59|15.39|15.25|14.71|16.74|16.08|13.8|13.72|14.29|11.99|18.87|21.32|24.2|25.16|22.11|23.36|26.04|27.71|25.35|24.17|21.66|21|20.7|20.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|79.55|67.74|64.77|66.99|62.88|70|68.26|89.65|74.05|72.72|70.54|62.63|61.5|50.53|51.04|43.03|36.37|36.5|25.15|22.63|12.24|28.91|40.1|46.09|45.67|44.57|42.81|40.06|52.01|52.12|45.48|45.81|44.2|41.78|52.32|47.77|57.49|65.82|79.47|67.15|88.27|91.9|89.12|103.49|102.73|105|110.76|104.7|84.7|82.46|77.43|73.95|85.47|84.24|79.51|90.81|87.68|76.01|75.83|70.88|70.33|72|78.08|80.68|87.61|81.42|66.09|62.86|55.1|47.1|57.66|68.21|76.32|68.25|68.06|55.84|60.55|56.88|45.45|45.97|43.2|31.56|30.66|29.37|25.34|24.84|30.7|27.77|27.96|27.77|29.04|29.73|28.43|24.72|26.95|26.72|26.17|26.88|25.1|23.69|23.11|21.86|17.99|17.87|19.5|19.75|18.62|17.8|14.1|13.08|13.04|14.44|16.61|16.84|18.69|21.44|21.2|19.97|20.38|18.85|17.42|14|15.27|12.26|16.12|14.32|13.88|14.06|15.47|15.25|14.37|13.36|10.65|9.87|8.11|7.3|7.85|8.48|7.92|8.85|8.35|7.72|8.13|7.87|7.5|9.73|11.44|11.18|10.04|10.5|7.23|5.46|3.64|4.26|6.42|5.78|4.8|6.75|12.15|15.01|12.62|14.49|13.79|12.13|11.12|11.29|22.14|25.34|24.53|27.85|27.79|23.05|27.17|28.78|25.33|25.84|23.84|21.86|21.1|19.85|19.87|21.26|19.55|16.6|17.74|20.51|19.88|20.9|19.73|20.78|21.56|20.11|19.4|19.09|17.72|17.72|19.82|18.49|19.35|21.79|21|24.63|26.25|29.05|28.22|27.02|25.15|23.9|24.64|24.3|20.74|23.46|24|22.25|24.5|24.96|21.59|20.4|19.06|16.1|16|13.7|10.7|10.11|9|10.3|12.28|12.9|10.34|8|8.71|8.75|8.25|11.31|11.88|14|14.29|14.95|14.9|15.15|11.5|10.75|10.52|14|20|15.9|15.9|10.5|12.5|14.81|20.5|31.44
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|10.54|10.095|9.81|10.29|10.17|11.28|11.9|11.37|10.89|9.53|9.66|7.86|5.87|6.48|6.1222|6.03|5.93|6.83|5.56|6.81|5.71|7.35|10.7|11.51|11.31|10.95|11.77|9.91|10.46|9.91|9.6|11.3|11.56|12.81|11.12|10.27|13.07|13.91|16.19|17.15|17.11|17.19|15.84|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|18.5|21.16|24.05|23.48|23.64|25.35|27.15|26.11|24.94|21.09|17.95|17.15|13.86|13.66|13.9|10.34|9.38|9.36|8.365|5.35|4.54|17.49|20.035|21.46|19.77|16.86|17.96|15.12|17|18.05|18.1|18.56|19.27|18.265|17.34|17.08|19.41|18.715|18.045|17.97|18.54|19.98|20.4731|22.61|22.33|20.13|20.82|20.57|16.3|16.96|16.11|16.68|17.22|19.95|19.7781|18.84|16.92|16.85|16.58|17.92|16.68|15.82|16.985|17.63|17.21|17.32|18.03|16.58|15.9|14.912|15.475|16.15|15.9|16.49|18.15|18|21.5401|20.86|21.03|22.16|23.43|23.68|22.91|22|18.5|17.45|16.241|15.01|19.42|20.84|20.16|20.545|23.17|21.59|21.91|23.17|24.5|20.91|22.34|22.07|21.73|22.74|20.06|17.41|16.75|16.65|15.86|14.81|13.068|13.01|12.9|11.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|38.34|41.21|47.2|48.04|53.75|54.27|59.13|64.72|65.01|58.46|53.2|49.75|43.18|40.66|42.37|25.9|20.71|20.86|17.15|9.8|7|32.74|41.17|40.18|43.37|39.12|37.9|36.44|37.59|36.93|36.82|41.45|42.11|40.29|40.52|42.29|42.85|40.69|42.55|42.37|46.07|43.35|41.53|35.55|34.07|32.03|35.75|35.92|29.99|29.94|29.5|31.01|34.92|36.44|39.01|41.49|40.92|41.87|43.34|49.07|48.03|47.27|49.97|44.7|45.59|44.53|43.79|43.3|44.3|44.75|44.25|43.2|43.91|45.5|51.36|50.73|56.02|55.07|53.16|55.08|57.53|56.45|56.73|55.41|52.68|48.49|48.9|43.83|43.85|48.25|47.45|48.03|50.9|46.51|44.54|44.99|44.01|38.4|38.77|39.88|37.67|37.23|38.05|36.52|33.03|30.89|30.85|28.44|28.11|29.36|34.05|31.25|30.89|30.05|29.95|26.5|26.89|25.77|24.92|23.06|21.83|19.65|19.5|20.25|23.42|23.03|23.19|23.17|22.89|22.12|20.59|20.14|18.11|17.96|15.99|14.76|13.96|14.29|16.74|18.52|17.74|16.06|14.2|13.33|12.39|12.64|14.01|13.64|15.52|15.38|15.03|14.64|9.65|10.3|7.95|5.77|3.88|7.58|16.87|17.14|16.09|18.11|19.23|17.54|16.24|17.49|14.65|18.92|22.53|24.83|26.83|25.69|25.79|28.51|30.72|30.59|31.6|31.52|29.22|29.36|29.26|25.91|25.59|20.99|21.33|23.4|23.97|25.3|27.49|26.98|24.92|24.29|24.81|24.15|23.87|24.59|26.09|24.59|22.51|22.13|23.61|24.4|22.47|22.32|21.47|20.38|19.83|19.28|22.73|22.49|23.15|24.49|24.3|23.57|21.99|20.75|20.57|18.86|21.91|19.83|22|23.16|20.67|20.13|17.56|17.55|19.53|18.8|18.37|16.37|16.05|17.69|17.21|20.77|22.14|19.67|20.37|20.47|19.1|17.97|16.55|14.77|14.2|15.79|16.35|14.3|15.74|17.47|16.67|16.5|15.11|16.36
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|46.25|39.69|42.59|42.477|34.24|30.24|30.48|32.02|28.52|33.27|34.02|26.4|24.89|24.48|22.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|400.59|387.35|378.15|381.75|380|396.01|281.01|286.94|252.14|255.05|252.65|255|223.5|228.05|230|227.0895|222.36|220|221.15|192.545|188.08|190.4275|270.26|262.9|256.501|266.01|280.33|277.64|287|291.23|294.8|273.8147|236.2|210|172.5|166.6672|171.79|160.19|165.62|142.74|130.8|126.11|125.08|160|168.54|178.49|200.005|210.38|182.26|215.485|206.81|200.1|220.81|224|195.95|198.1|170.93|167.54|162.305|157.21|125.001|137.22|142.69|140.46|138.809|119.8|122.5|157.5301|156.25|150.2631|158.8|176.81|170.01|188.5298|152.03|126.31|146.57|113.67|111.07|111.2|99.281|95.96|86.9|82.32|87.541|73.0386|74.01|69.12|68.75|72.005|74.65|78.0108|76.02|65.74|67.94|66.52|62.83|59.06|62.51|61.77|60.41|59.42|59.56|58|59.87|62.041|64|65|61.07|67.51|66.02|65|63.38|60.05|60.1|61.06|61.18|60.95|56.51|53|51.53|50.26|53.5|55.65|62.857|64.97|65.8143|66.2|55.52|52.8|53.21|54.91|53.3|52.56|49.83|48.05|45.51|46.935|49.28|53.67|55.56|48.38|48.7|47.64|43.21|44.85|47.14|53.3|52.64|50.39|46.14|50|37.75|43.75|43.95|38.51|35.76|35|34.51|32.42|31.41|36.85|51.1|56.55|54.78|54.38|54.82|54.04|53.95|57.63|54.21|50.25|50.1|49.78|51.16|55.08|54.86|52.62|62.37|60.72|58.5|59.77|57.5|55.25|50.2|47.62|45.34|43.5|43.1|44.18|43.15|43|42.58|43.33|47.01|48|48.91|47|47.65|46|51.63|52.32|52.95|52.11|52|52.25|52.24|51.25|54.81|55.3|51.75|51.15|50.75|50|50.76|51|50.05|49.75|49.25|49.71|51.3|50|48.55|48.8|46.8|58|63.9|57|52.31|46.02|45.75|42.39|41.3|42.3|44.11|47.56|43.66|40.77|37.24|36.8|36.96|36.09|36.24|36.76|36.17|38.6|39.64|38.06|37.69|39|36.5|33.88
01337|1163891|/equities/longview-acquisition|R2000GROWTH|6.76|9.921|10.05|9.66|10.07|11.93|9.2|12.865|14.02|16.65|17|13.35|9.67|9.34|9.77|9.76|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|126.61|130.02|136.5|161.14|177.82|196.12|164.57|205.4|193.27|266.06|257.5501|234.115|248.995|306.28|289.035|293.955|288.54|258.503|222.983|135.72|156.57|260.11|295.55|281.01|355.08|295.03|299.02|284.7094|320.25|359.24|363.18|349.1577|300.2428|291.36|211.11|199.15|215.005|183.25|220.4|221.5|212.0661|205.45|233.6|237.3|321.45|326.605|332.0755|291.45|252.4|217.7|226.13|218.65|166.85|155.7|140.8|116.7|115.2|109.95|96.2|97.45|78.45|75.05|87.55|95.61|87.5|71.34|64.07|86.01|80.1|52.11|58.82|88.3|99.07|85.184|87.97|80.25|73.56|58.23|54.32|54.53|50.44|39.8|38.85|41.35|35.49|33.72|30.645|24.94|24.61|23.68|22.9418|28.611|29.755|31.82|31.3295|27.86|27.441|26.3|24.4|18.02|16.54|16.33|18.54|17.95|16|16.72|16|15|13.7|13.02|14.682|12.53|11.11|8.5101|7.94|7.214|6.98|5.6901|5.37|5.18|4.75|4.64|4.77|4.76|5.0799|4.7|5.01|5.1|5.64|6.8|8.11|7.41|6.61|6.39|6.3|6.4|6.0112|6.28|6.67|8.33|7.94|7.19|7.13|6.28|6.23|7|6.74|6.81|8.75|8.05|6.49|4.41|3.76|3.62|2.62|1.42|1.81|1.96|3.57|6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|40.3|40.37|42.63|40.72|45.19|51.54|54.85|54.93|52.39|42.71|34.64|35.375|29.15|27.33|26.47|22.75|20.25|19.7799|16.8|14.63|14.52|33.6|38.09|38.115|41.41|37.75|37.675|35.83|42.12|42.59|42.99|46.12|44.385|44.54|41.88|41.63|46.88|46.93|51.13|48.03|54.09|51.78|49.64|46.85|46.2|43.26|46.65|46.941|41.5|40.82|38.34|40.22|47.35|49.56|57.655|61.39|60.13|58.78|58.07|58.8|51.48|48.99|49.36|49.87|47.42|46.93|47.41|50.15|49.54|46.13|44.16|45.36|45.17|48.18|52.64|50.02|53.24|51.23|49.54|47.91|47.07|46.52|49.09|46.515|45.79|42|43.89|42.54|42.71|45.37|43.58|43.8875|46.48|42.73|43.48|47.27|47.01|42.03|41.52|41.74|39.86|39.38|39.07|36.9|33.99|32.64|32.63|32.11|32.66|32.375|32.97|32.49|30.1135|29.44|30.451|28.58|29.15|28.71|28.65|26.88|25.81|23.65|24.61|24.3|28.32|29.104|28.67|28.31|28.035|27.11|28.89|30.57|28.61|26.04|22.74|21.56|21.6|22.08|23.92|26.81|23.51|20.86|20.75|18.73|17.61|17.55|17.88|17.62|15.69|15.59|14.09|11.14|6.84|7.64|7.86|6.25|4.96|7.72|13.85|13.86|13.69|15.78|19.42|20.12|19.56|18.9|17.24|21.22|21.45|21.87|22.67|24.05|24.07|24.44|27.08|25.31|26.06|26.18|24.29|24.53|25.79|25.69|24.3|21.65|22.11|25.21|28.92|30.99|35.19|35.09|35.46|36.69|33.55|30.65|29.29|31|33.14|33.19|31.42|30.15|32.76|31.67|29.88|31.24|28.77|27.58|26.99|25.43|25.18|25.5|25.01|28.04|29|28.55|27.03|27.26|26.55|23.5|23.57|21.11|21.05|21.36|20.48|20.29|18.66|18.18|20.13|22.13|21.15|18.63|16.6|18.37|19.33|22.92|24.98|23.11|21.68|21.17|22|19.87|18.35|15.47|13.28|18.79|17.53|14.13|15.04|14.39|14.28|17.22|15.56|16.94
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|11.62|12.37|11.85|12.59|11.96|11.1|10.29|10.02|9.46|8.7819|9.68|11.295|9.63|8.655|8.63|9.14|8.71|8.92|9.27|9.24|7.99|10.87|11.94|11.68|9.89|7.91|8.4|8.65|9.8|10.2|9.61|10.92|10.57|10.99|8.24|9.07|11.02|12.99|16.82|16.65|18.2|17.04|16.26|13.83|13.94|12.89|13.59|14.92|14.21|14.14|15.06|14.15|16.56|17.32|14.93|15.32|16.7|14.37|13.43|14.45|12.48|12.68|13.14|12.84|12.18|12.03|9.78|9.06|9.6|7.35|8.84|10.3|10.15|10.05|9.77|10.15|10.19|11.57|12.89|13.47|14.77|14.38|14.18|13.54|12.02|11.65|11.97|12.04|13.1|13.35|10.95|9.01|11.75|12.1|11.22|10.45|8.95|9.53|11.16|10.12|9.83|9.83|12.05|15.1|14.55|12.49|11.11|10.01|10.02|11.54|11.89|11.29|12.55|11.6|11.24|12.06|12.81|12.55|10.65|11.21|10.8|9.97|10.18|10.8|14.53|14.61|13.32|13.52|11.66|10.65|10.17|10.09|10|10.2|9|8.9|10.31|9.73|11.21|12.5|12.4|11.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH|54|45.14|46.3|37.91|33.36|37.66|35.45|40.37|34.6|34.7562|28.45|26.85|22.2|21.69|20.4|23.41|26.4992|24.75|21.78|16.11|12.99|21.92|23.04|20.46|19.44|16.13|14.91|14.53|14.56|13.99|14.73|19.95|19.46|20.83|16.55|15.46|15.97|15.72|18.35|18.75|19.4|19.3|20.8|21.7|23.4|21.895|24.95|28.455|30.85|27.15|20.4|18.6|20.05|20.9|18.85|17.65|14.6|15.25|14|12.65|11.05|12.9|11.64|10.4268|9.68|9.68|8.92|10.64|9.8|7.16|9.16|9.44|9.04|10.32|9.48|11|10.76|11.52|10.04|9.5204|8.84|9.32|9.28|8.36|8|6.88|7.52|6.72|6.8|7.12|6|6.96|8.4|8.32|8.96|8.4|8.16|8.44|7.68|7.24|7|6.28|4.84|4.484|4.32|4.44|4.92|3.88|3.2864|3.5816|3.9548|2.8452|3.3204|4.24|3.884|5.4|6.04|6.4|5.36|4.56|4.36|4|4.56|5|6.08|5.92|6.44|7.1|8.8|9.92|12.32|9.64|8.2|7.2|5.44|5.36|5.48|5.76|6.6|6.72|5.64|5.72|5.64|4.56|3|3.6|2.52|1.932|1.28|1.56|1.364|1.282|0.68|0.68|0.96|1.64|1.76|1.44|5|18.48|17.88|19.36|21.44|18.52|20|16|14.8|17.12|15.92|17.2|18.72|17.88|22|23.48|24.04|28.92|27.8|25.8|23.12|22.6|24.72|26.4|23.24|21.16|20.64|20.92|5.69|5.6|5.84|6.04|4.58|4.6|4.05|4.08|5.05|5.66|6.53|6.6|5.4|6.04|7.02|7.4|6.72|7.28|6.5|7.55|7.25|7.67|8.29|10.47|10.21|9.87|9.45|10.91|9.89|9.24|10.29|8.38|8.25|6.37|5.75|5.65|4.26|4.51|4.111|5.85|5.49|5.3|5.25|3.44|4.4|6.5|7.3|9.72|11.85|12.35|12.31|11.21|12.13|12.87|11.61|8.8|8.55|12.67|12.17|13.64|12.7|8.75|8.656|9|8.188|6.625
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|45.39|42.81|40.3|42.43|42.26|40.86|43.85|47.09|45.21|40.74|38.18|36.44|28.69|27.85|26.36|28.94|24.7|24.5|17.48|16.38|13.61|22.95|28.71|31.05|30.3|27.95|26.24|26.01|33.52|36.88|36.51|41.43|40.31|42.17|36.87|36.22|42.66|46.08|50.45|49.05|46|45.75|42.75|44.25|43.05|41.8|43.7|43.6|38.15|38.67|34.75|34.65|35.35|35.35|35.25|34.7|34.96|35.2|36.2|34.9|28.6|30|30.19|31.02|29.34|27.89|29.74|28.44|27.94|24.12|25.47|27.93|28.05|25.4|24.92|25.55|27.3|30.3|28.52|29.26|29.19|29.62|31.31|30.96|31.51|29.11|30.84|28.92|29.78|29.28|28.91|29.66|29.6|26|26.54|27.8|26.81|27.01|24.89|23.79|23.54|22.66|23.02|23.1|23.82|23.92|22.94|20.38|18.84|18.02|17.83|16.95|16.75|17.48|18.23|20.81|22.4|22.85|21.95|20.82|19.59|17.1|17.67|16.33|21.5|21.88|22.11|21.47|20.82|21.29|20.5|19.17|19.05|21.22|19.1|18.98|20.69|20.75|23.04|22.07|20.03|18.1|17.8|18.32|17.89|19.65|19.68|17.7|16.5|15.88|16|15.16|14.64|16.62|16.21|14.44|13.28|16.5|18.03|21.72|21.45|21.4|18.66|17.75|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|62.34|56.01|46.97|43.1838|41.94|47.97|49.23|48.06|43.9|28.72|27.06|28.21|21.2|18.63|18.39|13.91|13.98|13.37|11.5|8.44|6.75|25.83|31.43|28.55|25.12|25|26.01|28.23|30.04|28.8|24.75|23.12|23.19|23.48|21.67|21.36|23.61|24.73|29.21|21|20.77|17.75|14.69|13.87|13.94|14.3|13.45|11.75|10.42|11.31|11.95|11.1|14.1|14.7|16.57|15.81|17.14|18.09|17.99|16.8|13.79|13.51|11.77|12.58|13.83|13.48|17.23|19.65|16.87|17.26|16.93|17.52|16.86|17.62|16.99|17|17.08|18.24|20.7|19.07|18.05|16.81|16.22|15.11|16.16|17.22|19.15|17.83|27.39|27.8|28.75|29|29.8|30.6|27.49|28|28.99|27.48|28.38|29.49|34.86|34.17|32.63|30.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|24.51|28.98|32.76|35.02|41.21|34.2|33.21|35.82|31.21|39.2|37.95|31.61|28.45|33.17|31.7|37|37.02|31.36|23.65|17.41|11.51|19.68|18.795|21.78|17.94|15.26|15.42|12.2|11.37|34.26|37.54|59.47|64.7|55.93|47.625|44.5|47.825|58.08|74.45|71.36|71.4|80.9|78.36|77.36|80.05|66.39|61.75|57.84|61.17|55.23|47.5|45.5|44.69|42.03|39.58|39.38|35.14|32.77|29.23|29.34|31.2|34.47|32.68|33.251|28.78|27.49|26.03|21.76|20.7|14.94|18.85|23.19|19.88|18.81|33.59|31.005|29.18|27.63|25.5|24.2|17.27|16.92|16.69|17.66|16.21|14.91|14.67|13.1|13.07|13.03|10.52|12|11.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|51.795|49.02|31.751|25.32|37.5|40.05|32.9|32.01|26.12|13.44|12.22|9.35|5.11|4.5|4.78|6.52|10|6.7|6|3.9|3.8|19|29.5|35.7|35.1|36.85|37.5|39.55|46.65|58.65|62.1|70.85|66.75|69.8|61.85|55.7|85|92.3|105.3|101.2|103.11|98.1|117|117|105|97.5|110.6|104.1|97.55|99.1|93.4|96.1|100.35|96.3|111.1|113.35|109.7|119.4|149.3|152.7|124.51|127|133.3|103.4|106.91|103.4|100.2|81.5|60|57|42.1|68.7|83.5|73.5|66.9|60.3|60.6|76.2|73.5|75.4|61.2|54.86|46.6|40.9|46.4|47.7|86.9|84.6|98.3|101.4|87.4|81.5|67.2|62.5|61.3|57.04|61.4|51.8|44.9|40.8|34|31.9|33.8|32.8|36.2|50.5|47.6|43.2|40.5|55.2|54|47.1|41.1|38|42.3|50.5|61.1|59.55|50.9|44|42.6|30.2|37.9|49|66.9|60.4|59.32|63.1|62.6|75.6|58.1|55.2|47.3|44.5|35.7|35.4|52.6|49.7|44.6|53.3|28.6|21.1|14|13.6|15.6|15.8|14|14.6|13.7|15.8|17.6|10.1|9.3|12|20.9|10.2|19.6|64.6|161.8|182.2|205.2|250|193.3|176.3|153.6|148.5|134.2|141.1|137.4|133.25|115.5|115|139.4|136.2|135.9|132.6|127.7|131.5|125.4|148.3|143.2|124.8|125.4|152.6|164.5|151.2|168.3|196.6|174.9|170.1|177.6|171|166.5|167.5|186|171.4|148.1|140.5|124.2|132.5|143.5|145|132.2|130.3|123|126.4|115.1|111|123|129.8|117.6|101.5|95.1|87|90.7|92|78|73.1|67.1|67.9|54.6|63.6|46.5|36.6|37|37.2|33.5|33.5|51|40.5|36.5|32|35.6|45|50.5|50.1|39.7|39.6|53.5|53.5|54|64|59|60|95.4|112.5|106.5|111.1|107.3|100|132.5|129.38
01346|1161147|/equities/selectquote-inc|R2000GROWTH|9.265|12.1|9.69|7.72|16.59|19.05|20.2|28.52|23.92|20.71|20.53|20.27|16.69|16.75|18.26|17.05|15.76|24.52|25.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|32.85|25.72|31.15|29.51|31.24|31.56|26.44|30.48|31.31|39.88|36.34|41.2|33.319|35.5|34.2|32.56|33.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|77.54|76.93|76.92|80.31|68.87|70.5|84.98|85.37|75.17|67|66.57|61.77|54.33|53.3|47.735|55.5|54.6719|52.18|36.63|21.4|16.7|51.05|50.66|47.37|48.26|39.45|32.98|33.21|42.01|40.38|40.46|44.56|40.46|38.46|28.79|27.32|38.28|39.66|58.45|56.6|55.35|56.6|55.5|51.88|58.95|56.05|63.6|63.93|57.03|55.37|47.27|45.3|46.27|44|42.77|40.07|44.43|51.17|50.6|46.2|33.87|37.07|38.95|39.67|39.86|34.07|28.91|29.73|28.09|19.52|20.72|25.84|25.05|26.08|24.67|23.02|23.13|24.03|25.23|25.58|24.48|19.05|18.04|17.27|18.88|15.44|17.69|17.48|18.3|16.72|16.59|17.34|16.91|14.81|12.57|11.88|12.72|12.24|11.89|9.69|9.2|8.09|8.6|6.1|5.82|4.79|6.54|6.25|7.14|6.89|5.61|4.67|5.12|4.72|4.96|3.56|2.74|2.28|1.82|1.2|0.87|0.68|0.81|0.85|0.88|0.8|0.94|1.04|0.87|0.87|0.83|0.74|0.76|0.8|0.81|0.86|0.8|0.8|1.07|1.19|1.1|1.08|1.09|0.89|0.76|0.85|1.12|0.67|0.47|0.23|0.24|0.15|0.1|0.18|0|0.11|0.23|0.54|2.38|2.93|2.92|2.83|2.8|2.78|3.01|3.11|3.48|4.01|4.11|7.48|7.55|8.51|9.89|9.03|7.05|7.37|6|7.68|7.81|7.91|8.01|7.69|7.74|7.76|6.17|7.27|7.67|7.62|7.14|6.81|6.94|6.59|6.59|6.41|6.29|5.48|6.27|5.67|5.68|6.03|6.67|6.15|6.63|6.47|5.73|6.94|6.67|6.57|6.37|6.5|6.33|6.37|6.05|5.42|5.44|5.13|5.09|4.56|4.29|4.22|4.23|4.25|4.22|4.23|4.47|4.65|4.33|3.63|4.03|4.67|4.67|5|4.51|5.37|5.83|5.67|5.33|5.33|4.71|4|4.07|3.63|4|5.2|5.2|4.97|4.37|4.17|4.13|4.25|3.75|3.13
01349|17403|/equities/teletech-holdings|R2000GROWTH|83.45|89.28|89.9151|97|97.53|93.3|95.15|99.01|78.28|75.78|70.39|64.6|55.235|53.47|51.29|47.66|43.79|41.495|35.12|32.1|26.28|36.52|38.57|35.34|43.04|44.81|45.39|43.045|44.017|38.12|35.33|34.55|30.53|32.52|26.77|24.53|23.01|23.72|23.5|24.35|29.45|34.5|31.65|29.7|30.3|35.15|39.35|38.3|37.5|40.35|36.2|38.3|39.9|39.75|30.7|28.65|28.2|28.9|29.3|28.15|24.45|27.55|27.36|26.88|26.5|25.67|25.4901|26.73|24.68|24.19|24.94|26.27|27.8|26.15|26.46|25.29|26.55|24.88|24.15|24.82|22.95|21.75|21.52|21.57|23.1001|22.671|23.8406|26.13|27.49|26.03|23.69|23.22|23.356|20.9|20.77|23.305|24.97|24.02|23.03|23.32|23.54|22.45|20.73|20.37|18.41|17.7|17.534|17.09|15.3|16.71|15.5|15.95|15.61|14.33|14.04|14.85|15|14.77|14.74|15.39|15.34|14.095|14.18|15.68|19.52|17.31|17.64|18.97|17.8|21.09|19.82|19.01|15.14|14.24|12.83|12.62|12.17|12.28|12.54|16.55|16.64|17.09|18.18|18.18|18|14.82|15.81|15.3|14.05|11.57|10.01|10.43|8.3|7.35|7.05|6.43|6.72|7.4|11.8|13.33|10.02|19.88|22.58|20.92|19|17.93|16.17|19.48|18.76|23.42|22.75|28.85|27.61|30.05|32.52|36.5|30.25|26.59|23.34|22.06|18.96|14.78|14.48|12.4|10.72|10.93|11.73|10.98|10.9|11.52|10.97|11.42|10.21|9.6|8.25|7.68|7.54|7.45|7.15|10.17|11.25|10.4|8.74|9.02|9.34|9.36|8.01|7.84|7.55|7.4|5.95|5.76|5.65|7.52|10.26|9.52|6.46|5.72|4.95|3.31|3.53|3.85|4|3.65|4.45|4.81|5.74|6.93|5.88|5.84|5.85|4.97|5.66|8.21|11.77|12.05|11.5|10.55|12.55|11.9|7.92|6.92|5.39|7.23|7.1|7.7|6.35|6.25|7.25|14.25|14.5|16.12
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|31|20.3|18.82|23.18|24.2|21.19|18.54|17.53|15.22|14.87|11.47|8.52|6.99|7.15|6.605|7.2101|6.32|5.3935|5.075|3.95|3.02|6.01|6.35|5.29|5|4.97|4.894|6.04|5.44|3.66|3.37|4.13|3.8|3.4|3.55|3.85|4.55|5.12|6.37|5.23|3.86|3.12|3.05|2.9301|2.26|2.24|3.35|3.74|4.01|3.059|2.85|2.99|3.5|3.7191|3.71|3.3635|3.9347|2.065|1.974|2.03|2.03|2.1875|2.52|2.45|2.5382|2.464|2.0538|2.45|2.31|2.59|6.02|7.91|7.63|6.79|6.3791|7|8.47|9.1|8.75|9.1|9.24|8.33|8.96|9.24|9.52|8.89|9.45|10.22|10.29|11.9|11.585|11.2|12.39|10.85|9.45|8.68|8.12|8.75|9.24|9.24|8.75|7.77|9.45|9.1|8.61|8.4|8.68|7.56|4.83|4.6914|5.6|10.85|3.8192|2.9561|3.01|2.73|3.3334|6.37|6.3091|6.16|5.95|6.671|7.35|8.19|11.76|10.92|13.51|15.82|14.35|14.42|15.75|10.64|10.22|9.66|9.17|8.75|10.57|14.84|18.97|21.56|21.14|20.02|18.83|17.57|17.78|19.18|23.45|24.4895|22.05|23.8|12.95|12.25|10.675|10.8535|9.45|9.037|7.7|8.05|10.5|11.2|12.2675|10.745|13.65|12.25|14.7|16.8|12.25|12.25|15.05|20.65|22.05|18.935|25.2|25.235|4.6|4.75|4.301|5.05|5.45|5.6995|6.15|6.05|5.6|6.25|6.5|7.5|6.55|6.495|6|6.3|4.45|4.3985|4.6|4.55|5|5.3|4.8|4.6|5.15|5.55|6|5.8|4.95|5.55|6.05|5.55|7|4.75|4.4|6.05|7.1|7.8|8.85|11.5|11.05|10.06|10.65|9.25|8.1|6.25|6.85|4.85|3|2.25|2.2|2.6|2.5|3.55|2.5|1.75|1.95|2.6|3.3|5.45|8.25|7.5|10.5|10|11.15|10|6.6|4.35|4.05|7.45|9.4|8.25|6.05|5.3125|5.3125|6.5625|4.6875|1.875
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|29.54|25.84|25.82|24.88|22.85|21.97|21.91|20.07|18.16|17.86|18.18|17.45|13.4|12.58|12.35|12.96|11.93|8.25|7.09|4.93|3.61|8.81|9.16|9.41|9.34|9.05|8.86|8.4|10.67|10.56|10.72|13.54|12.45|12.01|10.5|10.04|11.49|11.15|12.27|11.88|13.46|14.26|14.73|14.56|14.52|15.01|16.51|15.84|15.24|14.64|13.35|13.2|14.67|13.93|13.57|14.62|13.98|14.1|13.74|13.94|12.1|13.61|12.54|13.2|12.69|12.79|12.83|12.58|11.39|10.27|10.46|13.86|15.2|14.38|14.54|15.17|16.9|16.56|18.73|18.27|16.84|15.07|14.94|15.28|14|13.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|17.91|17.57|19.68|20.04|19.63|21.01|19.48|22.12|23.02|24.77|25.57|22.64|16.67|16.52|12.45|12.2|14.86|13.81|11.91|10.94|9.7|12.43|11.62|11.77|11.17|13.52|12.12|10.835|10.21|9.67|9.55|11.02|10.94|9.14|10.95|11.7|11.65|11.21|13.26|11.55|12.5|15.12|15.02|15.215|14.3|13.39|17.85|15.3|16.25|16.0505|15.98|11.98|11.53|10.4|8.995|8.9|8.9|7.02|6.7|7.184|6.8|6.11|5.24|5.31|5.4101|4.95|4.6|4.55|3.8|3.27|3.22|4.33|3.61|3.45|3.362|4.14|4.6|5.7838|5.401|5.5|3.31|2.84|2.6935|2.7799|2.87|2.59|2.592|2.32|2.27|2.08|1.69|3.36|3.15|2.75|2.7|1.97|1.6|1.57|1.56|1.47|1.72|1.69|1.6|1.62|1.56|1.59|1.43|1.284|1.27|2.43|2.48|2.79|3.61|3.96|3.49|3.54|3.73|2.5|2.72|3.05|2.93|2.7|2.51|2.54|3.51|3.67|3.96|4.15|3.43|3.57|3.69|3.67|3.35|3.34|2.8|2.755|2.94|3.0502|2.76|2.56|2.52|2.5|2.55|2.14|2.02|1.36|1|0.98|0.75|0.75|0.73|0.86|0.9|0.75|0.8|0.8|0.91|0.9|1.19|1.85|1.67|1.85|1.94|2.51|2.25|2.48|2.45|2.65|2.44|3.51|3.05|1.9|2.11|1.38|1.3|0.971|0.68|0.942|1.1|0.71|0.76|0.68|0.75|0.88|3.7|4.04|4.75|4.62|4.76|4.72|3.45|3.63|4.42|4.36|4.84|5.02|5.3|4|3.8|3.41|4.25|4.35|4.85|4.35|4.4|6.45|6.53|5.67|4.9|7.15|9.2|10.5||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|22.35|21.05|20.46|22.08|21.35|22.63|24.85|23.75|21.62|19.25|18.75|17.16|13.89|12.51|11.2|11.47|10.98|10.75|8.55|6.5|4.22|13.3|15.36|16.35|16.19|13.02|12.12|11.57|16.4|14.57|14.46|17.94|16.51|16.13|13.2|12.64|13.75|13.76|18.48|19.07|18.08|19.95|22.03|23.58|24.62|26.55|31.73|30.97|30.1|28.01|23.84|22.44|22.27|20.93|19.07|17.53|17.67|18.75|18.85|16.83|14.53|13.93|14.09|12.79|9.8|10.21|11.26|12.57|12.38|10.62|10.73|13.01|14.76|15.02|15.33|15.59|17.76|20.35|21.22|20.73|20.15|20.77|20.04|19.97|19.55|16.81|18.93|21.92|22.27|21.67|20.6|20.6|21.17|18.06|18.78|18.32|18.78|18.52|20.91|20.66|19.42|16.59|16.6|15.51|16.38|15.94|15.17|13.95|12.7|12.13|12.18|12.12|11.13|12|12.15|13.48|15.09|14.86|12.38|10.64|11.34|9.45|9.82|10.79|15.76|15.64|16.82|16.36|16.3|16.77|16.98|15.41|13.8|12.06|10.11|9.91|8.95|9.88|9.27|11.62|11.22|9.22|9.92|7.37|5.35|5.38|4.58|3.65|1.17|1.11|0.69|0.44|0.19|0.35|0.55|0.58|0.34|1.26|4.1|5.5|4.8|5.1|10.16|9.59|8.5|9.5|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|87.75|84.93|85.48|87.7|79.57|78.46|76.11|75.34|70.07|73.03|77.21|73.37|71.84|74.39|69.25|73.65|74.74|73.71|72.88|73.41|65.11|74.71|83.36|84.29|82.54|88.52|88.14|75.45|73.64|71.97|69.43|67.52|69.33|66.23|63.27|63.15|60.01|58.48|58.26|58.63|57.13|54.25|53.84|51.3|50.06|50.33|54.45|54.46|52|49.55|47.53|46.87|46.62|45.62|43.08|43.17|41.14|42.5|42.15|42.22|38.21|37.47|37.51|38.89|41.71|39.08|37.28|38.41|38.25|41.83|39.16|39.69|39.67|40.31|36.73|35.8|37.09|35.87|37.52|38.27|38.01|38.32|36.86|33.57|34.07|30.26|30.11|30.33|30.38|29.41|27.82|30.01|29.79|27.02|27.06|26.72|27.78|26.45|25.07|26.2|26.68|25.64|26.5|26.88|26.32|25.25|24|22.53|20.32|21.54|21.39|20.06|19.72|18.1|17.81|17.45|17.93|17.98|17.04|17.06|16.78|16.15|16.1|15.27|16.75|16.52|16.38|17.09|16.34|16.38|16.8|16.5|17.9|17.75|16.19|15.62|16.2|15.71|16.3|17.39|16.07|15.6|16.5|16.39|15.79|16.54|16.05|16.39|16.75|15.66|15.41|16.58|14.88|16.27|15.15|13.78|14.11|13.5|17.59|17.41|16.52|16.55|16.58|17.32|15.99|15.89|16.13|18.39|19.82|19.64|19.13|18.25|17.53|16.79|17.72|17.74|17.68|18.77|18.26|18.45|17.95|18.53|18.03|17.85|17.45|16.59|17.77|18|16.8|15.15|15.38|14.98|15.03|14.32|15.27|14.06|14.68|14.04|12.75|12.38|12.37|12.81|12.15|11.6|12.15|11.62|12.33|10.95|10.95|10.78|10.41|11.57|12|12.25|12.46|11.96|11.95|11.82|11.51|11.75|12.9|12.85|12.4|11.72|11.3|10.79|11.1|11.5|11.71|12|11.5|10.72|10.12|11.8|12.34|11.69|11.42|10.97|11.5|11.62|11.03|10.73|10.8|11.2|10.93|9.9|9.5|10.6|9.58|9.62|10.42|11.04
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|32.63|31.17|33.28|34.43|41.75|40.72|33.38|44.07|41.89|51.39|58.9|61.81|57.1416|69.2|60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|5.79|6.14|7.31|8.02|7.6925|7.53|6.14|6.78|7.511|9.4|6.575|6.58|5.17|6.8|5.77|7.31|6.02|3.82|2.18|1.7|1.55|2|3.26|2.94|1.45|1.39|2|2.03|2.325|2.52|2.63|3.53|1.8|1.95|2.05|1.95|3.11|2.95|3.9|4.8|4.65|5.9|6.05|4.5|4.1|6.25|3.9|2.15|2.15|1.7|1.6747|1.5|1.7706|1.5|1.55|1.55|3.9|5|4.95|4.79|4.675|5.75|6.55|6.225|5.55|5.3|5.26|5.26|4.62|4.25|5.07|7.18|7.6|7.25|7.64|11.27|15.52|12.8|9.04|8.15|11|9.25|8.27|3.87|3.7|3.1|4.2|5.14|5.01|4.94|4.75|8.54|11.2157|8.81|7.92|7.86|8.11|7.6|7.5|5.2|7.25|5.5|4.75|2.5|4.5|4.5|4|3.75|1.5|5.25|5.625|5|3.75|6.25|2.875|11.25|10.25|6.25|5.5|2.5|2.5||5.75|3.75|4.5|7.5|7.5|5|7.5|5|5|7.5|7.5|18.75|10||10|10|30|14|12.5|43.75|48|31|8||5|25.25|2.52||2.5||2.5|11.25||11.25||25.25|25|30|25|25|25|32.5|32.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|70|62.5|25|3|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|15.42|15.24|16.15|17.31|18.835|18.54|19.75|19.02|16.53|14.05|12.57|11.42|8.43|8.28|8.6|11.16|11.37|11.43|8.82|6.28|7.25|11.72|14.89|17.43|15.38|14.3|11.63|11.86|11.46|12|14.61|17.51|17.29|17.19|16.61|16.19|17.85|16.08|15.2|13.72|15.06|14.93|14.15|15.57|15.51|14.66|16.11|16.28|14.05|16.36|18.74|17.27|18.9|17.39|17.26|18.91|19.77|21.51|23.19|25.76|23.72|25.03|25.58|26.07|28.7|27.66|27.48|30.06|30.04|26.2|24.69|25.55|22.12|21.94|23.39|24.63|29.45|30.17|29.75|31.01|32.87|30.57|28.61|30.12|28.2|27.05|26.8|25.72|24.09|24.15|24.38|26.12|26.96|27.19|27.17|27.1|25.65|25.27|25.25|25.88|29.46|28.91|28.27|28.72|27.31|25|23.57|23.14|22.49|22.7|23.95|25.7|24.73|25.08|25.42|24.65|23.77|20.66|19.63|19.48|18.37|15.93|16.09|14.88|16.8|15.28|14.14|13.16|12.49|12.57|12.58|13.42|11.75|10.85|8.74|8.37|7.99|7.52|8.46|8.73|7.82|7.65|7.75|7|6.75|6.6|6.81|6.69|5.48|5.11|6.16|5.41|3.71|3.81|4.56|3.39|2.66|4.15|7.79|6.99|6.25|5.86|5.75|5.64|6.25|7.12|7.94|8.93|7.27|8.4|8|7.12|7.95|8.71|8.72|8.65|8.45|8.66|7.48|7.47|6.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|7.1|6.82|6.48|6.71|7.534|7.85|9|8.81|8.01|8.3|8.52|9.66|9.71|10.02|9.95|8.15|7.96|7.89|9.34|7.27|4.65|7.6|8.17|6.62|6.14|6.01|5.99|5.96|5.4|4|3.69|3.95|3.84|3.52|3.42|3.69|3.62|3.63|3.41|3.43|4.27|4.15|4.54|4.32|3.86|3.59|3.6|3.35|3.77|4.03|4.02|3.91|4.28|3.85|3.78|3.89|4.69|5.16|4.4|3.79|4.01|4|5.05|5.12|6.06|5.22|5.01|4.85|4.7|4.03|3.5|3.7|3.05|3.45|3.39|2.91|2.65|3.37|3.72|2.9|2.71|3.58|2.85|2.56|2.35|2.33|3.02|3.44|3.75|2.96|2.91|3.35|3.41|2.91|2.54|2.18|2.05|2.04|2.21|2.35|1.9|1.9|2.12|2.22|3.58|3.92|4.19|4.18|3.98|4.85|4.56|3.66|3.61|5.01|4.98|5.75|6.04|7.35|7.81|7.01|7.63|5.35|5.82|7.91|8.06|7.58|9.02|11.29|10.41|11.85|11.38|11.87|10.11|7.73|6.41|5.5|5.24|5.98|5.51|6.5|5.22|4.48|4.69|4.55|3.81|3.69|3.32|3.01|3.19|3.47|2.4|1.94|1.9|2.13|1.14|0.36|0.33|1.8|3.76|5.43|6.19|6.33|6.31|6.1|6.54|8.9|7.44|5.3|7.84|14.26|12.68|11.58|12.87|12.5|11.95|12.8|14.19|14.62|13.99|14.29|13.13|13.53|13.64|14.68|10.4|9.52|10.65|13.08|10.58|10.03|8.13|7.36|7.41|6.59|6.52|6.11|6.56|6.7|6.02|6.6|7.17|6.86|6.14|5.78|6.01|5.42|5.05|4.2|3.84|3.7|3.1|3.36|3.97|3.87|4.29|3.61|2.67|3.06|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|38.35|40.57|40.27|34.47|36.52|35.51|30.73|29.55|31.5|35.5|30.55|27.25|23.63|22.4001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH|36.03|32.345|30.85|26.8|25.2|23.6|22.79|26.95|25.533|23.26|22.94|26.51|25.56|23.88|24.0217|17.0823|15.72|12.15|8.96|8.35|8.4|15.12|14.99|12.92|15.51|15.285||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|13.68|13.09|12.962|11.2|9.3|9.87|8.69|6.85|5.53|4.96|3.2303|2.96|2.18|1.88|1.53|2|1.45|1.45|1.03|1.05|1.68|5.18|5.46|5.44|5.24|4.49|5.2|4.72|5.24|5.07|5.6|7.01|6.81|6.95|8.38|8.33|6.62|5.66|5.75|5.1|6.15|6.525|6.2|6.2|6.45|6.725|8.35|9.15|8.05|9.8|10.2|9.8|11.55|12|11.4|9.9|9.25|9.95|10.45|10.551|9.15|12.65|12.8|14.4|15.425|14.72|16.36|18.98|18.83|16|16.42|18.31|17.1|19|19.9898|21.34|25.11|25.11|22.69|22.28|19.695|19.34|18.48|19.13|19.2|18.51|18.64|17.24|17.13|17.78|16.8008|19.92|18.5|18.25|16.92|15.75|13.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|69.56|60.12|56.7802|54.7|62.02|53.34|41.3|43.17|38.405|31.38|30.91|21.765|17.71|16.46|16.2362|16.02|14.82|14|9.55|7.91|7.17|14.5|17.05|15.19|14.35|20.22|21.1|21.1|31.67|25.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|20.51|19.29|20.88|16.25|16.09|18.02|16.28|21.33|21.21|29.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|17.78|18.6|16.58|13.835|14.76|21.36|20.32|20.06|19.2|18.76|16.1|13.2|8.03|7.56|9.29|10.37|11.06|10.35|11.21|7.64|5.71|23.7|30.59|33.48|31.52|35.18|37.44|36.28|35.59|34.9|37.49|38.87|37.76|36.3|35.45|34.49|36.03|38.6|37.02|34.03|34.14|33.52|33.36|36.9|37.09|35.62|33.37|33.98|32.6|35.12|32.03|32.2|36.95|37.61|39.01|41.68|41.6|41.24|38.54|37.73|39.1|37.92|37.55|36.08|34.9|32.6|34.59|33.51|31.5|26.56|28.59|32.09|34.37|31.65|30.91|34.1|37.47|39.06|39.07|42.28|40.25|36.61|32.98|34.46|33.17|29.42|33.27|32.74|32.69|30.92|28.68|27.29|27.34|27.71|28.77|31.74|32.03|31.1|28.94|29.39|27.64|26.59|29.33|28.16|26.36|25|26.31|24.91|24.25|22.18|22.34|22.64|22.53|20.99|22.79|21.44|20.62|19.5|17.93|18.34|18.49|17.78|18.57|17.1|18.94|18.65|19.82|18.69|18.4|16.98|16.7|17.11|17.34|15.95|14.77|14.25|12.73|13.09|14.97|17.81|16.06|14.11|14.08|12.65|11|10.08|9.69|9.5|10.38|10.24|8.63|8.73|6.75|7.44|7.09|6.73|6.82|6.9|12.7|13.55|11.08|12.26|13.33|12.05|12.26|13.71|12.24|15.81|15.98|16.97|17.37|14.83|15.9|16.15|18.05|17.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH|70.1|79.14|63.7|53.65|49.0901|49.14|41|45.89|39.06|44.3401|31.9|25.22|19.61|17.01|17.695|13.97|12.8|11.14|8.66|8.05|6.5019|7.71|9.72|8.63|9|12.5|14.3|13.42|14.45|12.67|10.43|10.0001|12.24|11.1455|9.96|8.92|13.66|13.5|12.42|9.3225|9.6591|7.25|5.67|4.29|4.2|3.3603|3.93|4.17|3.51|3.45|3.3|3.24|2.76|1.92|1.89|1.95|2.07|1.965|2.2203|2.13|1.95|2.5881|3|3|3.03|3|2.85|3.06|2.6844|2.67|2.94|3.3|3.3|3.3|2.2803|2.55|2.7|2.43|2.94|3.18|3.75|3|2.925|2.2869|2.535|2.58|3.12|3.3|3.45|4.29|4.44|4.32|4.23|4.35|4.32|3.9|2.73|2.85|2.58|4.68|4.5|4.5|3.3|3.3|2.94|2.6997|2.85|2.85|2.67|2.76|3.18|3|2.4|2.85|2.82|2.46|2.76|1.59|1.65|2.07|2.46|2.85|3.06|3.06|3.15|3|2.4|1.8|1.8|3|2.7|2.4|2.7|2.85|2.25|2.25|3.63|3.78|4.5|4.05|3|3.03|5.4|3.15|3.15|1.2|0.6|3.03|3.3|3.15|4.5015|12|1.29|12.45|12.45|12.42|11.85|4.68|10.5|9.45|1.53|12.24|10.56|3|4|4|5|5|2|30|55|77|235|400|360|370|300|390|400|325.0007|300.0006|291.6673|450.0009|333.334|313.334|283.3339|341.6673|266.6672|233.3338|153.3336|68.3335|225.0005|258.3338|135.0003|135.0003|66.6668|||166.667|||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|89.23|73.1529|67.01|69.97|67|70.72|68.05|69.78|67.8|62.02|58.11|53.22|41.09|36.63|36.46|39.7882|40.55|43.6|37.63|39.205|34.2|56.81|68.7|68.87|66.65|67.87|62.38|63.46|63.38|63.53|63.98|70.89|74.1|65.59|58.5|58.21|55.25|54.22|61.85|59|53.05|52.1|45.25|45.3|41.55|41.3|43|42.65|41.3|39.1|39.05|37.34|35.55|34.4|34.05|34.65|33.72|33.35|31.45|32.6|29.4|31|30.59|32.28|27.05|27.19|27.36|29.82|25.38|23.46|20.37|22.73|25.03|24.07|23.4|24.3|29.02|32.78|29.97|30.07|27.18|22.33|23.88|25.07|24.81|25.63|26.4|25.62|25.8|27.59|28.95|33.3|31.52|30.38|31.91|33.56|34.16|28.56|26.26|25.68|28.14|28.11|28.07|24.11|22.77|20.33|19.29|18.66|16.17|16.31|15.89|16.08|15.17|15.2|14.81|15.19|14.8|16.28|14.78|14.94|14.21|13.72|13.72|13.57|18.61|20.05|17.37|17.54|17.12|17.31|17.28|18.03|16.76|16.44|16.3|15.8|13.56|13.56|14.59|14.55|12.87|12.63|11.22|10.83|10.33|10.88|9|9.1|6.8|6.91|7.26|5.2|3.45|5.39|4.58|4.97|5.34|8.9|11.96|13.43|13.5|13.82|15.19|14.09|10.53|10.31|8.92|10.8|11.92|14.94|13.24|13.42|14.15|16.48|14.94|13.45|11.9|12.4|11.68|12.56|12.62|11.6|10.36|10.38|10.56|10.13|11.65|11.96|11.23|11.36|11.27|10.57|9.55|9.7|12.05|11.55|12.57|11.49|9.41|8.49|9.07|8.88|9.37|9.8|8.42|8.05|7.45|7.74|10.01|13.6|12.99|13.93|14.54|14.19|12.45|11.72|9.05|6.15|5.9|5.13|4.61|4.46|4.47|4.33|3.78|4.14|4.68|4.76|4.64|3.41|3.78|3.91|3.84|4.57|5.3|4.93|4.67|4.34|4.59|4.64|4.93|5.13|4.93|6.01|5.48|5.22|5.04|4.15|4.17|3.89|3.76|3.23
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|79.76|76.07|74.87|74.18|68|67.86|68.75|65.11|64.81|68.73|68.49|69.56|67|59.39|54.57|53.31|47.97|48.61|44.41|39.38|23.63|43.23|43|41.4|41.01|38.14|39.75|38.73|35.99|36.48|36.67|39.45|39|41.12|37.84|35.28|44.54|40.78|52.05|56.89|52.1|53.36|50.25|49.07|46.74|43.01|44.09|41.88|37.51|36.4|35.47|37.13|39.59|38.16|34.68|32.61|34.58|31.2|30.03|28.84|26.19|25.53|23.98|23.52|22.28|21.99|21.52|21.91|19.96|22.5|22.53|22.07|20.89|20|23.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|42.19|42.97|39.01|49.29|65|53.19|36.05|31.44|35.62|19.01|6.78|6.7|6.98|8.12|2.78|2.87|2.85|2.02|1.63|3.85|3.1|5.01|6.25|1.5|1.21|1.05|1.11|1.03|1.206|1.05|1|1.06|1.12|0.86|0.838|0.76|1.04|0.951|0.915|0.81|2.03|2.042|8.04|6.56|6.4|5.75|3.88|3.79|3.275|3.1|3.15|3.15|3.1|3.39|3.684|5.25|3.885|3.851|3.711|3.99|3.571|3.711|6.72|15.47|14.56|13.643|14.7|14.56|12.95|11.095|10.85|12.04|12.6|12.25|12.11|10.71|11.48|11.2|13.37|12.74|11.55|13.3|12.88|12.18|11.34|11.27|25.13|27.16|24.99|33.81|30.521|35.07|35.98|26.95|26.74|27.3|23.801|18.06|17.36|15.12|15.05|15.26|18.55|19.6|19.53|18.9|16.8|16.38|18.83|32.2|26.88|24.5|25.55|24.78|24.29|23.87|24.15|25.62|25.55|24.78|24.78|28.98|30.52|27.02|26.95|22.96|57.89|59.78|46.06|42.21|41.65|45.08|53.76|42.35|38.85|36.96|36.54|36.89|36.54|41.23|41.44|36.47|29.68|35|32.41|35|33.25|31.01|28.14|31.22|28.7|26.95|22.4|31.71|39.69|38.5|45.78|54.25|56.98|55.37|51.45|50.05|48.86|47.6|52.36|58.24|57.82|69.86|68.74|65.45|63|57.4|57.54|56.42|52.78|53.76|7|7.8|8.52|8.28|7.9|8.16|7.84|8.03|7.5|7.7|8.138|8.8|10.11|8.749|6.86|6.5|5.7|5.46|6.15|5.9|5.79|5.23|5.05|4.78|4.99|6.186|6.4|7.11|6.8|6.55|7|6.22|6.3|7.63|6.54|6.56|5.77|6.87|6.96|5.82|5.577|4.44|5.9|6.42|6.2|5.35|3.11|1.68|1.68|1.85|2.1|2|3.3|3.55|3.86|6.4|6.65|6.1|8.09|8.91|8.17|7.7|7.46|6.5|5.3|6.25|6.36|6.61|5.91|5.4|7.44|7.4|7.375|9.75|6.75|8
01369|985947|/equities/kadmon-holdings|R2000GROWTH|9.45|8.52|5.185|3.8|3.53|3.65|3.45|3.53|3.51|4.44|3.825|4.02|3.145|3.24|3.605|3.53|3.53|4.18|3.855|3.59|2.3|4.11|4.05|4.05|2.68|2.49|2.07|2.04|1.98|1.63|2.08|2.14|2.55|2.1|2.0201|1.88|2.31|1.8801|3.285|3.21|3.2|3.22|3.47|3.8308|3.47|3.42|3.55|3.31|3.41|3.17|2.45|2.05|2.385|2.32|2.25|2.35|3.1|3.49|3.74|4.13|4.44|4.55|7.01|9|8.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|35.76|28.47|29.11|22.32|19.59|12.01|12.53|12.26|12.03|12.55|12.5|14.035|9.71|9|10.06|10.1|11.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|21.07|15.008|16.38|15.05|16.5|16.54|12.09|11.73|14.68|14.1064|12.5201|10.5|10.03|10.06|10.3|10.22|10.07|9.75|9.75|9.75|9.15|9.9|9.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|176.49|164.6|162.89|140.42|132.2|117.5|114.93|102.6|100.68|99|97.39|90.37|78.6287|85.47|81.54|74.29|70.655|62.31|44.67|48.16|50.15|67.64|86.5|80.18|74.8|74.8|74.36|81.44|75.73|73.17|70|65.1|62.43|61|60.54|59.16|58.1|52.3|57.35|53.15|53.25|50.1|48.62|48.25|46.45|47.45|49.25|52.01|51.8|54.6|49.1|45.01|46.85|44.81|44.35|40.7|39.6|38|36|31|31.15|33.29|35.6|37.3|42.46|42.35|44.56|38.86|38.64|41.05|41.43|35.9|32.86|30.61|29.27|29.81|29.73|31.13|33.44|34.09|33.44|31.91|32.64|31.95|32.94|31.47|28.08|39.19|40.28|42.64|42.18|44.7|45.25|44.12|45.88|44.7|39|36.15|33.48|32.89|29.16|25.71|22.58|23.16|23.73|22.34|21.29|20.82|20.16|20.79|21.62|21.66|21.45|20.52|19.86|19.89|19.73|22.51|22.5|21.39|21.38|20.34|20.29|19.02|22.86|21.32|21.8|24.96|24|22.88|23.16|22.56|21.85|20.32|18.53|17.87|16.55|16.65|16.02|16.65|16.15|14.69|14.38|14.49|13.77|13.6|13.8|12|11.12|10.11|9.68|9.24|8.65|8.61|7.93|7.89|8.76|10.33|12.36|13.26|15.6|16.18|15.78|15.02|14.14|12.19|11.16|11|10.69|11.4|11.21|11.36|13.06|11.57|12.83|13.59|14.3|15.04|20.48|18.83|14.33|11.41|10.37|7.99|8.03|7.11|6.85|6.6|6.21|5.62|6.05|5.4|5.3|6.51|7.58|7.63|7.73|8.01|6.63|6.66|6.13|6.6|6.69|8.69|8.67|8.66|9.43|7.94|8|7.68|7.55|10.08|11.42|11.95|11.34|11.17|10.88|11.3|11.46|11.4|11.44|10.58|10.34|9.95|10.1|10.42|10.35|10.87|10.52|9.7|9.24|9.23|9.6|11|10.95|9.83|9.57|9.33|10.4|9.67|9.21|8.41|7|8.17|7.55|7.79|7.9|7.33|7|7.75|7.11|6.93
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|37.59|35.28|36.62|35.82|35.64|35.02|39.26|36.17|29.45|31.16|25.6904|25.89|22.6|25.6|27.46|28.0262|25.068|20.4523|7.5068|4.0765|3.3805|12.7007|12.2882|11.3338|8.4613|7.621|6.9025|7.0285|10.0629|10.1953|9.7521|12.5659|11.2602|11.9119|10.8481|10.551|15.8407|15.6404|17.7862|18.06|20.5681|17.1997|17.3796|24.161|28.2241|36.6635|40.4442|41.9852|37.8646|36.9537|34.2752|29.4137|27.0998|25.0932|24.7173|26.1364|27.9127|28.8358|27.5801|25.0191|19.2332|19.177||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|45.75|42.43|41.39|41.59|39.8|43.08|40.41|41.72|42.04|44.35|40.74|32.13|25.2|20.33|19.75|19.91|18.03|18.09|16.3|15.78|15.32|18.9|19.16|18.36|17.16|16.69|16.36|16.78|17.19|15.57|15.82|16.32|14.77|15.07|12.77|12.63|14.28|14.78|16.2|17.1|17.15|17.68|17.3|16.75|17.2|17.39|17.85|18.05|17.43|17.75|17.8|17.7|17.93|17.35|16.45|16.7|16.3|16.45|16.6|18.5|16.55|17.55|17.39|18.22|17.23|16.53|16.41|15.88|15.23|14.27|14.97|17.64|18.77|18.81|17.24|15.33|15.5|14.97|14.94|17.32|16.42|16.16|15.76|17.45|18.44|18.14|19.53|20.88|22.79|23.27|17.77|17.6|18.27|17.3|17.53|17.4|16.82|18.57|19.14|19.29|20.64|19.27|19.2|18.83|20.01|21.67|22.6|21.1|19.69|18.79|18.76|16.67|15.44|14.32|15.52|16.86|15.83|15.59|14.38|13.87|12.72|14.25|14.93|14.8|17.52|18.31|21.38|24.25|24.52|25.55|21.5|17.54|17.04|19.56|24|23.75|22.8|21.25|25.37|32.38|26.94|25.99|25.98|24.88|23.29|23.81|28.66|28.45|22.14|24.59|22.41|16.09|14.53|18.35|22.91|21.08|18.8|25.02|34.51|33.89|30.63|33.79|37.44|38|36.9|36|29.5|27.12|26.7|31|31.56|30.43|39.78|45.15|50.98|52.2|52.16|53.78|52.99|51.21|51.05|52.07|46.01|42.4|43.3|40.93|46.64|53|56.5|58.31|61.84|64.27|63.5|58.5|59.79|71.04|78.66|77.61|68.8|64.31|65.15|68.01|60.21|53.76|50.52|46.97|45.68|42.55|39.38|37.16|35.06|37.37|38.78|39|36.39|34.21|32.86|32.05|31.1|31.92|31.01|30.13|29.2|27.04|26.19|27.15|27.48|28.67|28.34|24.69|27.23|26.6|24.35|29.1|30.68|29.1|28.4|28|27.2|26.51|25.25|24.52|23|27.01|26.42|25.76|24.02|22|20.9|21.85|21.69|19.19
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|67.7|59.2|48.49|43.6|44.82|48|46.06|49.66|36.7|35.56|30.91|26.17|26.24|21.98|22.36|21.75|16.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|237.97|228.5|236.32|235|205|214|196.46|208.08|207.26|192.35|170.855|172.23|175.71|162.93|162.88|188.65|176.87|174.04|134|108.02|99.58|197.19|193.21|192.03|190.14|185.62|177.91|170.33|151.79|142.13|116.46|117.81|112|130.01|125.81|121.4|154|190.4|240.6|206.9|205.55|198.47|165.85|165.7|157.1|140.6|149.8|139.5|140.05|144.6|133.3|123.1|126.15|107.05|108|113.4|111.05|94.7|93.65|93|88.65|90.25|94.02|91.72|90.63|85.56|85.57|85.73|81.45|70.28|75.72|80.54|89.04|68.01|66.22|68.39|69.23|72.02|64.81|64.54|68.79|71.15|67.32|71|73.11|62.08|65.29|69.05|71.02|73.63|72.03|74.66|75.42|71.7|66.6|59.79|54.73|54.01|50.35|48.4|49.76|46.2|43.56|40.43|44.5|44.41|48.47|47.15|43.9|45.32|44.57|44.25|44.03|41.01|40.51|42.67|42.58|45|38.18|35.81|38.41|32.34|32.42|28.43|40|35.39|39|41.81|37.5|37.76|40.11|36.41|31.5|31.59|31.53|33.4|33.65|33.48|34.51|33.5|34.14|32.78|34.5|32.32|28.92|30.24|30.11|28.11|25.54|22.11|22.48|23.04|18.8|21.8|22.4|23.25|21.9|27.04|31.98|32|30.01|32.03|35.81|34.95|29.27|29.61|27.12|27.65|35.25|33.3|32.64|33.67|32.04|33.52|35.26|34.63|31.88|32.4|31.65|33.54|32.8|29.18|28.9|30.31|31.25|42.05|40.75|44.55|42.87|41.5|38|35.25|37.38|35.02|33.8|30.25|26.14|26.61|26|22.5|24.07|23.75|22.27|19.7|19.73|18.89|18.75|18.66|17.97|18.88|17.5|17.9|17.6|15.05|11.69|11.25|11.03|10.5|9.5|9.03|8.63|6.35||||||||||||||||||||||||||||||
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|29.85|28.59|28.45|27.535|24.58|26.81|27.36|26.42|24.2019|21.15|21.4|21|18.545|18.3|17.32|17.84|17.37|16.21|12.1|8.02|7.58|15.5144|14.2|14.57|16.0804|16.34|15.52|15.4|13.74|10.16|10|10.28|7.55|6.705|7.5|7.7|10.45|10.11|12.55|9.3|13.36|15.19|18.05|16.82|17.77|17.76|18.2|20.7568|18.52|19.75|18.84|19.15|24.7|24.05|24.37|26.76|25.04|24.03|24.4|28.11|25.0001|25.05|23.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH|45.19|41.05|46.17|44.2|49.48|47.98|41.76|54.93|48.64|63.88|42.9196|42.33|36.52|33.555|29.7209|31.41|26.01|24.22|23.87|17.12|10.895|22.33|21.34|22.45|19.08|19.14|21.17|24.18|29.28|25|19.54|20.87|21.4|19.62|17.08|17.345|16|16.13|14.025|12.9975|13.88|13.525|16.185|15.3|16.03|17.45|18.72|15.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|32.17|28.57|29.57|32.89|35.17|36.02|33.5|34.64|32.52|26.45|24.4|25.12|22.26|20.75|20.03|16.4|14.9|14.41|14.63|12.28|12.34|23.17|25.485|24.295|23.97|25.91|22.175|19.63|22.14|22.3|22.19|28.5|27.6|29.84|31.19|31.58|33.59|35.79|39.84|43.44|43.3831|41.55|37.81|36.07|34.33|31.2|31.6|30.835|23.83|21.76|20.46|16.68|17.39|16.1905|18.55|21.83|22.055|25.4348|25.6|28.27|31.44|33.11|34.16|27.82|27.24|25.04|24.29|28.76|26.47|22.34|20.06|20.78|19.26|27.23|28.49|28.22|32.12|34.23|33.33|39.75|38.35|34.21|32.58|29.91|27.89|29.11|36.49|35.21|32.6201|32.94|32.23|35.24|34.75|33.95|35.3|35.26|37.86|35|36.4|39.65|40.025|38.11|40.485|38.185|38.46|38.91|39.902|35.82|34.385|35.28|36.87|29.36|27.015|26.04|25.43|27.75|27.52|26.23|23.42|25.66|25.02|21.47|22.31|23.89|28.07|27.96|29.85|29.5|29.47|33.45|33.615|35.38|30.18|29.03|30.68|30.19|31.5|33.96|33.28|36.97|32.26|30.48|30.11|31.57|30.78|28.7|27.21|23.8|18.85|19.92|18.27|14.91|13.63|15.23|13.84|13.87|12.33|18.05|30.83|31.3|27.54|30.44|28.84|29.99|27.69|26.57|22.04|25.2|23.38|21.25|20.75|19.72|19.2|23.1|23.87|24.37|23.37|24|22.92|21.89|17|17|14.34|13.65|14.34|15.95|18.39|21.75|22.99|25.11|23.87|25.19|27.86|26.2|24.9|27.04|27.86|26.57|21.94|21.32|20.82|20.32|18.93|20.62|20.3|17|15.09|12.94|12.89|13.43|11.06|11.32|10.4|9.93|9.16|8.14|8.16|6.56|5.54|4.95|4.32|4.16|3.61|2.78|2.27|2.09|2.48|2.69|2.73|2.21|2.72|2.47|2.69|3.73|3.6|2.62|2.7|2.86|2.81|2.28|1.57|1.34|1.26|1.35|1.29|1.31|1.48|1.23|1.27|1.06|0.95|0.8
01380|1057240|/equities/avaya|R2000GROWTH|17.78|17.11|18.42|19.83|23.09|25.23|24.98|27.02|26.52|22.07|18.85|18.18|15.86|15.17|13.265|12.74|11.45|12.035|8.59|6.265|6.13|11.73|11.94|10.95|10.8|9.72|10.01|10.23|10.4582|11.1|11.94|16.4|12.89|14.9|14.2|13.96|14.24|15.8|20.7|19.79|19.7|19.26|20.22|21.66|20.64|20.5|17.3|15.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|41.18|42.41|50.61|41.9841|28.3|26.75|23.95|19.71|15.37|20.7|16.03|15.93|15.39|14.4|10.26|9.66|9.59|2.6112|2.2|1.56|1.5|2.21|2.2|2.13|2.1|2.05|2.05|2.01|2.03|2.4|2.9|3.48|4.38|3.825|3|2.745|4.23|4.53|6.15|6.015|6.6|7.2|8.7015|9.7605|33.375|33.45|39.75|41.7|34.65|34.95|36.6|34.5|34.065|33|42.15|47.4|45.807|47.475|47.4|52.5|42.75|46.95|48.45|49.35|65.55|59.55|51|54.45|44.4|93.75|118.7985|205.2|179.85|152.25|151.65|178.95|337.8|354.3|358.425|354.3|376.8|279.6|267.15|243|192|181.65|193.725|188.25|178.95|193.65|161.4|187.5|248.7|341.325|333.6|326.1|312.75|331.0695|329.25|278.55|240|194.25|170.1|160.95|136.95|103.5|102.15|80.7|75.3|78.75|83.4|66.9|75|58.65|58.5|58.2|52.8|55.35|39.75|37.95|34.35|30.75|34.05|33.9|51.6|45.3|49.05|58.5|54.15|51.75|51|60.75|60.9|58.5|43.65|63.15|63.75|67.95|95.25|85.8|74.4|65.25|65.25|63.3|62.85|62.4|72.75|72|100.5|115.95|112.65|94.2|76.95|102|91.5|4.36|4.24|4.61|9.67|12.92|13.49|12.59|10.76|9.55|6.93|7.2|5.65|5.41|4.8|5.4|6.36|4.8|7.8|8.88|10.32|13.32|15.36|15.85|15.6|15.24|15.96|15.36|15|15.6|16.2|17.52|19.56|21.36|21.12|19.68|21.96|19.32|16.08|14.76|15.36|14.88|13.08|13.56|14.4|14.4|18.48|18.6|20.88|21.72|21.48|19.92|19.8|18.84|18.48|27.72|27.6|26.52|25.2|30|31.8|29.16|27|25.92|24.72|23.88|25.68|27.24|13.92|11.4|10.56|12.6|12.36|10.8|12.71|10.8|11.4|9.12|7.92|11.04|12.36|18.6|13.8|10.92|36.24|40.2|31.8|27|25.8|41.52|57|52.8|54.6|40.5|39.38|62.25|61.5|70.5
01382|20773|/equities/par-technology-corp|R2000GROWTH|62.34|60.14|54.4|55.3|59.05|63.5|57.46|61.92|60|63.22|58.48|53.69|37|35.16|34.76|30.19|27.77|24.42|16.78|10.52|9.63|25.76|29.33|28.05|24.8|21.8|21.64|21.56|24.38|26.5|23.44|20.59|21.66|24|19.78|16.57|15.22|17.21|20.94|17.84|15.81|13.75|13.37|12.81|10.07|8.24|8.37|8.34|7.31|9.65|9.69|8.69|8.3|8.14|8.01|7.08|6.25|6.26|5.48|5.09|4.69|5.03|4.86|5.02|4.69|4.31|4.3|6.2|5.21|5.01|5.35|6.06|5.06|5.08|4.41|3.91|4.19|3.91|3.8|3.71|3.94|4.91|5.54|5.42|4.89|4.25|4.22|3.75|3.81|3.8|4.26|4.61|4.42|4.72|5|5.25|5.06|4.86|4.22|4|4|3.93|3.8|4.11|4.45|4.11|4.38|4.75|4.82|5.22|4.98|5.01|4.57|4.7|4.61|4.5|4.73|4.68|3.84|3.38|3.61|3.22|3.04|3.25|3.65|3.63|3.82|4.06|4.28|4.9|5.6|5.21|5.88|6|4.82|4.75|4.68|5.12|6.33|5.99|5.82|5.63|5.3|5.32|5.26|5.45|5.42|5|5.23|6.06|5.31|4.84|3.74|4.4|4.5|3|2.75|4.87|6.54|7.28|6.02|7.37|6.18|6.41|6.42|6.7|5.53|6.81|6.84|8|7.95|7.62|8.35|8.19|9.25|9|8.91|8.31|8.7|8.02|8.24|7.07|8.75|7.4|7.96|10.61|13.94|16.14|17.22|17.3|17.87|17.7|15.6|13.26|13.1|16.01|19.52|17.5|12.3|10.27|8.93|8.81|7.47|7.4|7.17|5.9|5.85|5.47|6.13|6.5|6.43|6.99|6.2|5.67|5.19|5.07|4.23|4.2|4.05|4.07|3.91|3.38|3.13|3.23|2.95|3.03|3.61|4.43|4|2.83|3.04|3.35|3.43|3.33|3.23|2.62|2.4|1.87|1.7|1.63|1.83|1.73|1.73|2.23|2.2|1.93|1.57|1.33|1.17|1.33|1.25|1.08
01383|1096055|/equities/eventbrite-a|R2000GROWTH|17.84|18.89|16.62|15.53|15.56|18.58|19.02|20.09|20.14|16.6|16.11|16.19|9.06|9.01|10.18|8.37|8.18|7.75|6.33|5.71|5.795|12.86|19.95|18.41|16.66|16.62|16.8|15.85|15.7|15.49|15.3|19.26|19.04|29.14|26.6|25.57|26.4527|24.67|32.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|79.25|81.62|82.69|88.655|100.13|95.28|91.62|92.47|92.22|87.63|82.88|84.74|74.32|72.14|68.265|90.19|68.74|72.97|61.67|40.8|43.99|111.58|102.89|116.43|123.58|119.99|108.49|95.3904|88.42|86.38|83.4211|79.03|73.74|76.33|76.76|99.16|109|111.18|136.42|134.51|140.69|135.37|133.77|142.38|153.33|130.16|119.52|116.1|104.065|98|92.01|86.74|80.61|88.5|81.4831|78.8|79.15|79.67|83.41|82.485|81|80.47|95.01|92.14|88.31|88.66|87.16|86.93|81.7408|75.48|67.89|79.68|75|74.57|67.25|63.15|63.76|81.05|79.81|80.05|79.8|78.45|67.41|65.83|62.26|52.13|47.17|46.45|37.045|38.89|37.5|38.88|46.76|45.33|45.48|53.86|53.631|48.94|52.91|50.7|47.74|45.13|40.49|36.51|33|31.85|32.52|30.85|28.17|29.54|34.13|33.2|29.49|29.06|33.85|35.88|37.11|36.48|28.03|29.315|30.82|23.89|25.54|25.7|26.26|45.1835|47.23|50.05|47.38|48.77|44.53|40.78|38.35|36|30.82|27.75|30.33|44.48|42.65|51.04|55.45|52.41|50.58|55.55|49.03|46.76|39.12|40.65|38.88|38.12|33.91|27.15|22.18|22.34|15.25|14.78|11.75|15.81|29.94|28|24.46|24.78|29.1|33.12|30.29|30.81|27.34|38.95|40.25|36.86|31.65|29.6|34.13|35.31|36.17|37.19|34.4|35.15|32.55|30.73|29.75|24.56|23.02|20.62|21.19|25.8|27.55|29.2|28.38|29.9|22.36|17.85|16.54|14|12.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|3.36|3.15|3.21|2.89|2.69|2.015|1.62|1.695|1.9|2.38|0.8312|0.3625|0.3497|0.3565|0.3569|0.406|0.36|0.37|0.45|0.5073|0.5225|0.81|0.805|0.855|0.8|0.801|0.95|0.92|1.1|1.74|1.87|1.93|2.36|2.15|2.35|2.26|2.6299|3.35|4.05|3.35|3.46|3.23|3.01|2.97|2.64|2.41|2.53|2.51|2.5|2.36|2.85|2.15|1.68|1.32|1.26|1.56|1.691|2.2|2.46|2.6|2.17|2.225|3.75|3|3.2|3.62|3|2.801|2.53|3.3|3.25|3.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH|42.55|44.07|42.72|43.72|44.66|49.56|50.99|51.96|47.95|49.78|45.63|43.55|44.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|54.03|54.54|66.3692|50.39|45.09|27.16|21.3|21.55|19.67|10.72|11.05|10.82|10.78|9.86|9.67|12.045|10.27|9.25|9.69|9.5|7.1|9.8|11.81|12.02|8.84|7.4|7.57|6.71|9.35|8.6701|8.68|10.38|11.65|11.55|9.97|8.63|10.84|11.54|12.23|13.0201|14.07|13.23|11.92|10.43|32.05|27.19|35.11|34.85|44.035|54.66|58.1|52.915|53.56|49.6253|48.27|48.232|49.71|46.6|45.13|47.75|40.58|47.03|49.77|47.89|35.04|33.53|36.14|40.42|30.37|28.2|35.48|62.34|51.16|40.47|42.195|48.85|48.38|38|30.14|31.71|24.99|20|18.76|17.52|20|17|21.68|16.71|17.01|20.02|18.52|20.79|35.68|25.91|24.42|26|23.27|18.93|19.04|15|12.14|9.14|8|6.49|6.035|5.9|5.64|6.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|15.01|15.03|15.79|18.74|18.9|18|15.8|17.41|16.5|28.5|25.24|24.25|17.15|16.71|21.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|78.24|73.85|70.14|70.74|74.66|77.83|78.51|77.83|75.94|66.73|67.49|66.49|58.09|57.99|58.9|65.88|61.69|60.64|48.8|51.11|46.64|70.11|76.8|73.53|72.23|66.64|65.62|65.11|58.8|56.94|56.76|59.17|60.5|57.91|50.29|48.97|58.09|58.59|72|74.1|76.95|75.4|71.9|66.45|62.8|59|66.1|61.9|60.3|66.15|60.05|60.1|72.3|69.75|69.15|70.1|68.9|67.1|64.3|70.9|62.15|60.21|62.29|61.45|52.51|49.97|51.11|50.31|47.09|45.92|48.87|54.94|57.74|54.39|54|55.13|58.14|62.59|63.7|64.12|63.14|64.58|64.96|66.29|67.43|63.91|66.77|69.23|70.99|62.63|62.28|61.17|60.42|57.15|63.17|63.48|57.65|59.94|51.19|51.28|48.24|46.81|46.7|43.88|45.75|45.57|43.75|37.49|35.07|34.79|41.28|40.27|35.26|37.46|40.54|40.7|39.6|38.52|37.56|37.75|36.37|32.01|33.86|32.99|38.81|33.49|36.25|37.66|36.93|37.61|34.96|34.97|32.8|29.7|28.11|30.65|30.78|30.51|30.33|26.5|23.94|21.61|23.17|25.72|25.81|25.71|24.86|22.26|15.3|16.27|14.5|9.05|7.61|9.84|13.04|15.18|17.85|20.13|30.96|25.99|22.88|30.04|32.62|33.34|34.32|32.78|30.92|40.88|43.5|43.45|39.17|35.06|35.22|32.4|30.48|31.38|29.79|30.06|27.71|28.03|26.45|23.3|23.51|21.97|22.09|23.15|23.75|24.45|21.5|23.1|25.91|23.45|21.5|19.68|18.85|18.91|17.43|17.45|17.39|17.71|18.93|18.91|18.65|18.84|19.85|18.63|19.95|18.35|18.25|18.98|18.26|19.8|19|19.05|20.05|21.15|19.82|18.06|17.45|18.16|18.15|17.38|15.79|15.55|14.61|14.5|14.97|15.05|15.08|13.18|15.62|17.5|17.93|19.27|19.88|20.75|17.62|17.3|17.5|16.4|16.6|16.95|16.66|18.1|18.13|19.93|20.2|20.43|19.98|21|21|22.12
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|57.79|53.68|40.0812|40.79|39.68|33.46|32.25|28.61|25.73|20.74|18.24|18|10.85|10.75|11.96|11.96|12.93|13.48|10.01|10.55|11.76|25.75|29.03|31.22|33.26|30.69|31.43|42.25|51.91|50.74|51.45|54.87|55.06|50.59|50.6|47.46|52.05|49.98|48.7|48.3|50.05|47.3|47.45|51|52.55|52.35|64.25|65.75|50.62|50.95|53.25|53.4|57.1|53.75|51.2|58.45|61.2|60.25|54.6|54.55|43.85|44.9|49.17|52.46|51.61|49.01|47.49|44.8|42.8|37.91|35.03|38.8|44.4|41.28|42.02|39.4|46.11|51.41|50.25|51.94|51.69|51.36|49.63|51.52|49.97|41.95|42.69|45.05|45.51|43.57|43.1|43.01|43.64|42.96|40.11|47.9|51.03|46.7|42.44|42.9|46.52|39.52|37.74|36.06|35.55|35.9|33.52|30.98|29.27|32.51|32.08|31.92|30|27.68|26.89|28.21|31.99|31.53|30.52|28.67|26.03|21.1|21.16|22.86|28.55|29.38|30.52|33.15|33.27|33.41|33|33.76|32.66|32.61|29.66|28.92|29.91|31.02|32.17|34.21|29.69|29|30.46|25.83|26.25|26.73|25.46|26.04|23.61|24.83|24.85|16.4|10.6|12.37|15.75|15.1|12.06|15.09|26.68|24.69|23.02|28.01|32.22|30.52|37.1|43.32|43.47|53.71|54.78|55.74|55.13|48.15|56.48|61.16|57.89|57.25|56.92|57.35|55.68|53.6|51.68|49.18|46.86|46.12|45.04|47.82|47.41|46.5|53.61|52.75|51.55|50.16|49.3|47.6|48.97|48.68|48.11|48.28|46.74|44.51|45.99|45.68|46.91|52.2|48.3|48.24|49.65|49.25|52.09|52.84|50.88|49.82|48.94|49.75|48.66|47.54|47.62|46|45.85|44.42|43.65|41.59|43|37.92|36.91|38|40.8|40.11|43.44|41.2|38.35|35.23|33.42|38.04|40.08|41.98|39.5|33.95|34.16|33.85|32.7|30.95|26.5|32.55|35.3|34.5|35.9|33.55|31.93|34.6|30.5|29
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|3.35|2.86|2.21|1.8|2.13|3.01|2.65|2.365|2.68|2.2|2.18|1.51|0.98|0.9|0.9|1.32|1.45|1.57|1.21|0.75|0.5|2.81|4.95|4.43|5.96|5.2|5.99|5.52|5.45|5.5|5.81|6.2|5.73|4.99|3.87|3.53|5.22|6.01|8.21|7.28|7.47|7.5|6.42|5.83|5.36|5.15|6.63|6.55|7.66|7.37|6.93|6.18|5.99|5.65|5.67|5.63|5.53|5.74|6.18|5|4.39|5.17|5.62|5.16|5.29|5|4.63|5.54|4.52|3.78|3.17|4.62|6.6|5.57|5.34|5.63|6.87|8.34|8.71|7.94|7.76|8.28|7.58|6.96|8.28|8.32|9.63|9.24|9.6|10|10.01|10.3|10.37|9.88|9.88|10.28|10.03|10.03|10.08|9.71|10.17|10.09|10.25|10.22|10.47|10.15|12.12|11.61|9.55|11.09|9.4|8.19|9.4|10.03|10.05|11.51|12.66|12.56|12.3|11.01|11.91|10.1|11.43|10.61|14.85|16.49|17.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|69.73|66.74|65.5|70.41|66.5449|68.51|73.67|77.2|73.88|69.27|60.81|56.27|49.63|48.27|46.37|51.42|49.05|46.6745|31.66|18.02|22.3|40.91|38.94|37.21|31.86|28.83|27.498|24.79|29.62|35.29|35.76|38.97|37.0308|40.12|32.91|32.0925|39.14|37.08|47.5825|36.68|36.5032|40.81|32.34|32.03|32.03|29.85|27.85|28.46|27.44|30.6|25.98|25|25.9|23.58|21.94|21.391|20.2058|18.92|17.17|17.62|14.62|14.12|13.38|12.35|12.13|11.38|12.65|14.9|14.06|11.97|12.44|14.815|14.12|12.9|13.57|14.48|18.21|19.55|19.58|21.1|19.77|19.36|18.2|16.1601|17.26|16.37|18.42|18.945|17.14|18.5|18.39|20.49|18.32|16.67|16.705|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|44|34.01|31.59|30.9401|28.28|31.09|35.34|35.69|31.3432|27.5|26.36|27.06|21.3995|19.45|17.93|17.55|16.78|16.42|11.82|11.96|9.12|22.23|26.84|30.95|32.87|25.85|23.35|22.52|26.04|24.02|24.2|25.27|24.27|25.88|19.55|18.12|19.95|19.57|32.45|32.72|35.76|34.19|31.31|32.34|36.87|34.11|37.88|35.4|32.56|27.46|23.62|20.16|19.27|17.44|18|20.26|22.71|23.35|21.3|18.51|12.72|13.91|14.82|15.64|17.48|17.36|18.11|16.72|12.98|10.12|11.12|15.76|17.7|15.58|16.2|15.47|13.47|19.83|21.8|22.23|22.59|17.54|17.4|26.3|34.78|32.01|38.81|35.45|35.31|33.61|33.36|36.63|31.69|28.35|28.25|27.18|25.43|23.16|23.83|21.9|21.09|20.53|18.5|17.02|19|18.17|14.79|14.31|13.91|11.52|11.97|13.88|12.59|13.63|14.42|16.93|18.02|17.02|13.51|12|10.13|6.8|7.03|7.52|11.22|12.35|12.85|18.13|15.4|11.79|11|9.85|9.05|7.51|6.72|6.6|7.2|7.45|9.65|10.54|9.66|9.13|9.66|9.21|8.75|10.32|9.9|9.86|8.73|6.05|6.57|6.07|4.73|4.82|6.26|5.29|4.81|4.65|8.26|9.4|10.1|11.86|12.58|12.47|11.61|14.97|13.52|16.32|15|16.73|16.56|17.38|25.42|25.5|23.36|20.27|21.22|23.55|23.06|23.89|22.82|23.6|22.39|24.32|25.49|23.2|28.76|29.15|24.94|22.2|20.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01394|100231|/equities/dicerna-pharma|R2000GROWTH|20.54|19.06|19.67|19.48|35.19|29.09|24.18|24.7|21.79|21.63|20.85|21.87|20.5|17.76|16.5|17.47|21.2991|19.11|18.77|16.61|11.75|17.96|18.64|21.42|16.02|13.19|13.62|12.53|13.53|11.86|10.7|12.645|10.7|9.75|9.39|9.31|12.51|11.7|12.755|12.46|11.66|11.29|12.1|8.71|8.77|8.72|8.16|6.8|5.43|4.91|3.15|2.69|3.131|2.9|2.91|2.87|2.52|2.421|2.46|2.76|2.74|3.07|3.04|3.006|3.0001|2.69|3.08|4.5|4.3|4.71|6.35|10.93|10|7.66|7.61|9.01|11.43|12.5|15.86|17.1201|22.28|20.28|16.55|10.5101|8|9.238|12.55|13.33|14.36|15.42|15.34|15|27.71|27.11|29.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|21.06|20.23|20.21|18.44|20.51|21.23|16.63|16.63|16.03|13.79|13.79|13.5|13.01|12.02|11.33|11.48|10.64|10.8|8.51|7.52|7.97|11.34|13.56|14|11.22|10.59|9.98|9.73|14.39|13.52|13.52|17.02|18.35|16.17|14.83|14.59|16.81|15.59|21.45|20.91|20.17|20.14|20.27|21.9|22.03|20.07|23.01|23.22|21.64|22.11|18.98|17.78|17.78|16.75|16.48|14.79|13.56|13.55|13.92|14.19|12.46|12.78|12.35|12.75|11.8|11.76|12.2|11.42|9.96|8.47|8.49|10.06|10.94|10.7|10.75|11.08|12.6|15.11|13.49|12.15|12.09|11.14|11.11|12.4|12.6|11.53|12.45|12.27|11.95|11.86|12.04|12.29|12.87|11.98|12.03|12.12|12.52|9.12|7.31|6.58|6.19|6.39|6.85|6.57|5.07|5.04|3.6|2.8|2.38|2.58|3.15|2.87|2.65|4.02|4.12|4.8|5.16|5.45|4.84|4.27|4.82|5.21|6|7.14|12.74|12|11.62|14.11|13.4|14.76|13.44|14.21|13.59|12.44|10.97|9.72|6.68|6.91|8.14|8.82|8.11|6.93|7.5|6.47|5.4|5.65|6.88|5.02|1.95|2.45|2.77|1.33|0.81|1.27|3.94|5.58|5.54|11.84|19.18|19.77|17.28|18.38|16.63|13.52|13.77|16.06|15.8|20.28|18.04|19.28|17.44|17.37|21.33|23.17|19.98|20.17|19.3|20.36|20.27|18.86|19.14|16.74|16.98|15.84|13.82|15.05|17.15|18.96|18.65|19.06|18.6|18.16|16.33|16.27|16.91|18.02|19.4|18.95|18.02|16.77|18.36|18.42|19.35|20.72|20.7|20.18|20.6|18.47|18.55|24.86|24.08|25.25|24.21|24.79|25.74|22.8|20.5|20|21.27|20.62|21.5|22.36|22.97|20.2|19.24|20.55|22|23.42|22.28|21.37|22.33|25.79|25.11|28.8|27.45|27.17|26.6|24.5|23.76|24.25|21.8|21.2|20.9|21.86|21.24|20.5|19.65|19.41|19.93|22.15|21.38|19.44
01396|6404|/equities/spartan-motors|R2000GROWTH|39.28|34.53|36.98|37.85|35.54|33.77|31.75|35.15|31.07|29.58|26.9|25.3|19.01|18.74|17.29|17.9|14.7|15.19|12.86|10.58|9.01|14.22|16.61|17|16.67|13.175|11.64|11.39|9.63|8.45|8.55|8.38|8.4|7.99|7.11|6.97|7.05|6.7|13.65|13.35|14.45|14.15|15.4|15.85|14.105|13.05|13.3|14.8|13.75|11.1|9.125|8.55|8.5|8.3|8.1|7.45|6.3|6.6|7.75|8.455|7.2|8.21|9|8.18|6.16|5.52|4.77|3.95|3.55|2.81|2.61|3.05|3.44|3.925|3.84|4.1|4.13|4.51|4.19|4.66|4.6|4.95|5.13|4.85|4.99|4.5701|4.66|4.28|4.26|4.48|4.63|4.94|5|5.05|5.66|6.39|5.94|6.0001|5.69|5.3201|5.99|5.55|5.12|4.9|5.09|5.21|5.06|4.65|4.3501|4.59|4.89|4.81|4.61|4.19|4.01|4.35|5.22|5.5|4.87|4.69|4.42|3.65|3.85|4|4.43|4.15|4.51|5.97|5.5701|5.99|5.52|5.33|5.03|4.48|3.8907|3.67|3.61|4.11|4.45|5.23|5.4|5.54|5.33|5|4.77|4.69|5.01|5.01|6.85|9.44|7.63|3.85|2.29|1.31|3.76|2.63|2.22|2.04|3.12|4.51|5.35|7.33|8.47|7.42|7.06|8.06|6.56|6.82|9.5|13.57|14.51|11.17|11.35|16.21|17.57|15.35|13.38|10.83|9.42|9.21|9.05|7.78|6.89|6.41|6.44|6|5.83|4.87|4.52|4.49|4.44|4.42|4.22|4.44|4.54|4.89|4.76|4.67|4.41|3.83|4.39|4.52|4.8|4.86|4.62|4.3|5.5|5.03|5.07|5.09|4.72|4.7|4.36|4.37|4.33|4.18|4.01|4|3.56|3.45|3.72|3.61|3.73|3.63|3.89|4.34|4.82|4.04|4.35|3.67|4.11|4.31|4.22|5.39|4.84|3.31|3.27|3.11|2.49|2.5|1.79|1.44|1.44|1.66|1.73|1.44|1.4|0.89|1.31|1.06|0.67|0.5
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|12.83|9.6601|10.55|11.48|12.83|14.37|11.22|9.36|7.95|7.89|7.01|7.12|6.32|4.14|3.74|4.34|2.9|2.68|2.46|2.79|2.25|4.12|2.32|2.73|2.69|3.49|2.34|1.79|1.99|2.4|2.63|2.92|3.71|3.53|2.73|2.75|3.16|2.48|2.97|2.97|2.66|3.28|3.74|3.69|3.94|4.9|3.9|3.92|3.85|5.32|7|6.03|6.98|8.21|8.35|8.07|8.02|6.09|5.41|5.24|4.15|4.88|9.81|9.66|11.43|11.7|11.81|14.82|12.27|10.59|14.53|20.16|21.22|20.87|33.35|42.07|47|43.14|40.27|41.36|39.45|37.46|38.28|37.84|36.83|39.58|41.72|38.26|34.61|33.69|29.74|28.44|28.9|31.73|32.04|30.06|32.37|33.79|31.11|32.25|34.67|36.18|34.33|33.36|34.07|30.93|25.4|23.79|22.23|21.67|22.19|18.87|18.53|17.05|17.05|17.36|17.61|15.31|13.47|13.15|14|12.03|13.1|14.49|20.09|19.57|22.43|18.38|31|28.86|28.5|24.62|24.36|23.94|21.4|21.1|24.37|27.34|29.63|30.23|28.25|25.52|26.65|24.16|24.71|24.99|23.63|23.85|20.1|19.23|17.05|11.48|10.67|12.65|11.59|9.58|8.62|11.68|23.24|26.22|24.69|26.66|28.41|27.8|25.05|24.52|25.33|26.82|24.76|22.8|25.01|26.46|31.29|30.94|29.92|28.69|27.39|29.3|28.64|29.13|26.39|25.52|29.97|29.64|29.39|29.33|28.76|29.33|29.65|29.08|29.34|31.52|29.99|29.32|29.71|29.17|26.87|29.88|28.41|27.28|26.4|23.87|22.19|22.24|21.65|21|19.99|19.1|19.7|20.42|19.33|20.28|21.73|21.98|21.29|20.35|19.85|17.08|17.38|17.74|15.02|15.03|15.19|14.57|13.83|13.04|13.23|16.22|15.23|18.48|18.13|17.94|17.08|20.99|22.18|17.91|16.7|17.74|18.64|19.43|18.44|19.26|22.1|23.38|23.5|20.82|17.49|21.36|18.77|20.5|18.27|22.02
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|145.61|139|146.99|158.79|151.25|152.01|156.11|158.9|155.11|139.87|123.68|114.32|105.05|94.51|91.41|96.81|89.24|83|81.12|82.94|71.86|97.06|93.19|87.89|85.25|85.61|85.82|85.53|73|77.5|76.35|82.41|90.82|84.38|84.09|87.45|94.64|86.87|88.78|88.22|89.1|93.38|86.14|83.57|86.08|85|87.73|85.25|87.06|85.33|83.97|83.69|87.42|83.63|82.31|83.56|79.01|73.34|73.55|72.85|74.52|69.11|69.14|69.32|65.8|65.82|65.78|65.78|70.69|65.44|62.99|66.1|67.5|63.19|66.55|71.8|81.55|79.39|76.33|74.71|74.2|84.79|80.02|83.01|82.85|73.4|73.01|76.02|80.26|82.5|82.35|83.76|77.5|83.28|80.05|75.76|75.09|71.13|76.04|73.09|72.54|73.48|73.79|73.43|82.63|80.98|78.29|73.86|71.98|66.98|64.52|64.46|64.51|52.68|52.98|61.5|58.79|59.77|54.3|49.17|49.36|46.03|50.01|47.68|61.41|57.21|61.85|69.52|67.46|65.63|59.57|58|55.79|40.61|37.22|33.65|30.8|31.59|33|38.03|37.11|35.4|40.2|35.02|32.2|31.2|38.75|35.67|31.25|29.71|30.94|24.02|20.89|24|24.05|29.01|33.02|35.15|64.55|79.91|73.21|82.91|94.41|98.05|64.81|56.26|52.66|52.72|43.52|43.21|38.92|37.51|38.42|32.83|29.75|29.55|30.34|31.6|28.55|32.41|31.23|28.03|28.01|25.85|24.16|20.27|21.51|25.56|22.71|24.23|19|18.67|18.31|19.44|21.46|23.6|23.45|19.95|17.5|18.56|18.26|21.84|21.51|25.72|23.45|22.45|24.8|22.48|23.38|22.79|22.6|23.58|22.7|23.9|24.96|24.18|22.65|20.15|20.05|20.85|21.69|20|19.4|21.3|17.75|18.45|20.3|21.4|23.2|23.34|20.95|21.53|20.75|18.9|22.15|23.3|19.99|18.4|18.2|18.15|16.4|17.15|16.95|17.6|18|17.2|17.75|17|18.3|20.35|22|19.5
01399|1096506|/equities/bionano-genomics|R2000GROWTH|4.35|4.92|5.06|5.12|5.51|5.88|4.3|5.12|5.58|8.05|3.91|0.489|0.4739|0.4812|0.4735|0.5752|0.4531|0.421|0.335|0.25|0.39|0.85|1.01|0.9051|0.77|0.5|0.6|1.235|2.28|2.39|2.715|3.82|3.82|3.5|4.03|4.01|6.26|6.25|5.511|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|27.27|26.81|27.15|29.35|31|25.76|22.17|20.77|17.84|17.68|17.79|17.27|14.59|14.31|13.49|14.33|14.59|14.28|12.6098|7.92|5.81|19.91|19.77|18.5|15.16|13.46|13.65|13.37|13.63|12.1|11.6|11.75|12.05|13.13|9.97|10.1|12.32|14|13.3|13.06|13.3|12.6|10.75|12.85|9.9|9.65|9.95|9.5|9.55|10.4|10.05|7.46|7.45|7.01|6|5.4|5.25|5.65|5.8|5.9|5.35|6.355|6.61|5.8|5.28|4.975|4.83|4.66|4.73|4.87|5.07|5.56|5.67|5.19|5.25|5.96|5.88|6.3|6.18|8.204|7.15|7.7|7.529|7.75|7.5|6.36|6.51|4.71|5.1|5.8|4.57|2.82|1.95|1.752|1.5|1.51|1.85|2.36|2.353|2.5|2.6|2.48|2.26|2.64|2.66|2.8|2.5|2.25|2.13|2.4|2.66|2.22|2.3|2.33|2.32|3.05|2.61|2.37|1.87|1.99|2.01|1.94|2.3|2.3|3.3|4.01|3.63|3.4|3.2|3.15|2.87|2.35|2.12|1.98|1.8|1.8|1.9|2.3|2.65|3.22|2.09|2.07|2.02|1.9|2|2.33|2.01|2.16|2.1|2.1|1.54|1|0.85|2.29|2.8|2.16|1.9|2.38|2.94|5.4|5.01|6.01|6|6.64|5.99|7.1|8.5|9.25|8.56|8.31|8.24|8|7.81|6.75|5.384|5.71|5.06|5.45|4.5|4.38|4.26|4.74|4.3|3|2.9|2.5|2.4|1.02|0.7|0.72|0.5|0.54|0.72|0.52|0.56|0.6|0.54|0.58|0.52|0.6|0.48|0.7|0.94|0.82|0.82|0.8|0.68|0.6|0.54|0.58|0.7|0.76|1|0.92|1.06|0.76|0.86|0.35|0.22|0.4|0.36|0.48|0.44|0.36|0.34|0.44|0.72|0.76|0.86|0.8|1.24|2.02|1.92|2.12|2.68|2.9|2.9|2.16|2.22|2.44||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|3.34|3.29|2.89|2.5151|3.2901|3.84|1.95|1.62|2.02|2.75|1.2|1.21|0.862|0.7005|0.6802|0.8604|0.865|0.93|0.937|0.875|0.6664|1.58|6.5|6.55|7.15|7.47|6.26|5.12|6.16|7.3|7.58|9.095|9.31|8.9|6.66|5.9|6.5|7.3|7.65|6.9|7.35|8.11|9.29|6.76|6.45|8.6|9.7|9.17|10.5|9.27|8.92|8.19|8.9|9.28|8.265|9.58|9.69|10|10.32|5.53|4.85|4.95|4.7|1.12|1.11|1.18|0.871|0.8|0.94|0.69|0.2001|0.52|0.5|0.475|0.53|1.32|2.06|2.88|2.88|2|4.08|5.36|6|6.24|7.136|11.8024|13.36|15.2|14.4|12.72|12.4|11.2|10.16|8.48|8.16|8.16|8.16|8.08|7.9224|7.92|8.08|7.84|7.92|7.76|8.4|8.4|6.88|6.08|5.9248|6.76|7.7544|7.28|8.16|8.16|8.08|9.04|8.96|7.2864|6.96|7.12|7.9568|7.2|8.96|9.2|12.8|11.04|11.68|18.16|18.72|18.16|20.0808|14.96|14.24|15.2|13.04|11.92|14.08|12.88|12|16.08|15.2|12.24|12|11.28|10.48|10|8.24|7.6|6.72|7.44|5.6|4.88|5.2|4.4|4.48|4.08|2.64|5.68|8.08|9.68|9.68|12.32|10.56|9.2|8.08|7.84|6.8|4.56|7.04|8.48|7.92|10.4|11.6|11.44|11.36|10.8704|10.328|9.84|9.68|9.424|10|9.92|9.76|10.56|11.28|10.08|12.4|14.56|13.44|13.84|12.96|12.64|12.08|12|18.16|18.24|18.64|9.12|8.4|9.36|11.04|10.48|9.6|9.6|9.6|10.08|8.96|9.44|10.4|9.6|8.16|10.32|10.88|12|11.84|8.16|8|8.24|9.68|7.84|8|6.88|6.32|6.32|6.56|6.48|6.56|5.84|5.92|5.44|6|6.64|5.04|6.4|7.28|6.48|5.84|5.12|5.6|6.32|6.96|6.8|6.32|8.16|8|8.16|7.28|6.08|6.5|7.5|8|5.75
01402|1006460|/equities/yext-inc|R2000GROWTH|10.76|10.98|11.775|11.87|12.12|13.57|12.01|13.34|13|16.56|15.59|14.81|16.14|14.63|14.38|15.96|15.86|14.91|11.6669|8.56|9.57|14.255|14.07|12.83|15.705|14.28|15.5|15.6|19.87|17.38|17|19.8|18.36|15.41|13.77|12.9|14.24|17.71|23.16|21.06|17.96|15.59|12.91|12.2|11.7|10.58|11.03|11.85|11.23|11.12|12.1|12.59|12.86|12.05|12.82|13.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|24.49|21.42|20.5|22.55|21.95|21.71|24.04|26.73|27.09|25.84|25.47|26.08|24.14|21.12|19.51|22.67|18.16|18.52|15.72|12.03|10.91|21.38|21.49|22.78|21.55|16.5|16.31|15.96|22.31|20.09|19.82|20.56|19.76|19.78|16.33|15.03|15.01|15.54|19.05|20.69|18.93|20.05|17.28|19.46|20.51|24.43|22.98|22.52|23.16|25.13|19.7|16.78|16.48|15.21|14.97|15.82|15.9|14.65|12.51|12.22|9.84|10.13|10.35|7.88|6.64|6.3|7.27|7.26|7.06|5.69|6.03|7.51|9.15|10.08|10.37|12.06|12.32|12.89|12.77|12.07|11.69|12.61|12.57|13.1|11.29|9.46|10.85|12.42|12.25|12.6|12.78|10.81|11.22|10.05|9.25|7.47|6.09|6.84|7.5|7.33|6.66|6.13|5.52|4.29|4.11|4.3|4.43|4.25|3.83|4.07|4.19|4.08|3.98|4.78|5.03|6.17|6.57|6|5.49|4.99|4.79|6|6.36|6.86|13.42|13.93|15.05|14.92|15.75|16.86|19.98|18.37|16.44|15.11|13.25|12.75|11.95|12.93|12.35|13.43|11.52|8.9|9.46|8.06|7.3|6.8|6.75|6|3.14|2.58|1.2|0.65|0.32|0.51|1.7|2.46|2.21|4.26|11.96|13.25|9.99|12.42|14.5|12.11|9.73|11.2|9.08|9.28|9.17|13.96|15.7|15.59|19.52|20.21|19.57|17.18|17.21|18.02|17.37|17|14.52|13.74|13.37|13.99|15.42|15.01|15.21|14.52|14.1|15.29|13.21|12.67|12.95|14.09|15.7|17.89|17.47|14.01|11.74|11.84|15.15|16.4|18.57|20.59|18.31|16.25|18.03|18.16|18.36|18.47|17.58|19.49|18.48|21.76|21.69|19.89|16.62|16.45|17.38|17.79|17.95|18.04|15.48|13.79|12.02|15.15|16.26|15.31|14.99|14.39|18.42|19.59|17.67|22.89|26.07|27.5|26.9|22.49|18.74|18.09|15|13.35|12.1|17.4|16.33|15.08|14.51|12.78|13|14.75|11|8.88
01404|20987|/equities/dineequity-inc|R2000GROWTH|79.175|78|77|70.04|74.66|85|89.22|87.68|74.53|68.09|56.5|56.6|49.37|50.74|50.77|43.95|34.31|37.39|30.6|18.93|14.16|79.63|83.71|79.5|72.12|68.02|70.11|70.25|77.99|90.28|81.71|85.82|82.32|76.83|65.63|66.54|83.43|74.6|77.78|69.23|68.01|61.89|62.26|64.26|64.57|51.61|48.74|45.12|42.05|42.45|37.11|36.71|40.14|42.37|45.2|53.5|49.53|58.16|66.9|76.75|76.36|77.55|76.3|75.05|80.01|80.6|80.07|85.49|90.62|79.33|77.36|82.56|80.56|83.38|89.52|93.14|96.72|96.77|93.98|95.64|103.2|103.56|100.16|95.65|87.84|77.08|78.83|79.71|74.93|78.86|76.58|74.07|77.42|74.21|76.53|81.22|79.35|65.96|64.44|65.97|65.15|66.39|69.88|67.08|68.76|69.57|66.81|60.76|59.61|55.51|52.23|50.91|41.49|41.62|45.9|45.26|48.26|47.69|40.28|41.3|41.22|35.2|35.47|35.53|50.65|46.26|48.77|48.77|51.03|50.97|49.46|49.37|42.25|43.48|32.41|30.27|24.92|27.78|29.86|38.83|29.08|22.83|22.13|19.97|20.06|20.62|20.25|20.98|24.58|26.34|24.63|10.48|5.31|5.24|7.49|9.3|6.9|5.65|14.91|17.65|18.68|35.65|46.11|45.38|43.61|38.7|34.7|35.57|46.9|59.79|60.14|61.04|54.22|53.19|56.19|58.34|54.4|52.86|51.69|51.19|51.6|46.3|46.08|44.06|44.9|43.94|47.11|45.81|46.66|46.2|45.82|46.37|45.34|39.03|37.97|39.2|40|42.51|40.65|38.5|47|42.02|39.9|40.51|38|37.2|34.75|34.51|34.94|34.6|34.82|33.53|32.78|34.85|35.05|35.6|36.2|32.8|31.88|31.36|31.31|30.4|25.73|22.42|21.25|20.98|21|23.85|21.71|21.08|23.65|23.9|23.38|28.42|32.8|32.3|30.62|27.4|27.7|27.69|25.55|24.4|21.03|26.8|26.6|23.22|19.91|19.1|18.9|19.35|19.94|19.31
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|31.63|17.2601|12.8|45.77|43.19|33.33|26.97|24.14|24.01|20.11|18.82|19.21|18.75|17.44|19.04|14.16|14.9|15.28|6.13|6|5.3|7.5|6.52|4.47|7.39|10.63|11.85|8.26|10.95|9.5022|8.88|9.61|8.03|6.95|6.38|6.18|5.4927|7.62|8.07|6.81|6.57|6.41|5.5|8.01|7.85|16.32|18.645|17.41|14.1|14.75|14.1324|10.26|11.145|10.25|8|9.93|12.1|13.51|16.59|19.26|17.45|17.7977|11.6078|10.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|7.57|7.225|8|8.25|9.01|9.5|8.2|9.024|7.96|9.07|9|8.1|6.03|5.9326|5.76|7.21|5.815|4.835|3.98|4.75|3.68|6.52|7.28|5.88|4.92|5.07|4.87|3.45|2.8|2.86|3|4.2|4.19|4.46|3.81|3.54|4.11|5.24|6.86|7.99|8.24|8.57|8.72|10.33|9.75|6.1|6.31|6.32|6.27|8.34|8.12|8.12|10.4|9.9|9.09|9.32|10.14|8.82|8.35|8.1|7.23|7.7|8.34|8.26|8.2|10.11|11.5|11.76|14.16|13.02|13.62|17.48|19.45|16.98|19.03|18.35|19.54|20.65|17.58|18.38|16.94|15.8|13|13.45|13.28|9.15|10.16|8.7|8.32|8.51|8.05|7.89|8.09|8.08|6.96|8.83|8.59|9.76|9.37|9.24|10.16|10.22|8.19|6.06|6.34|6.31|5.96|5.48|4.33|4.57|5.4|5.29|5.5|6.15|6.02|7.1|7.44|6.87|6.26|6.07|6.07|6.86|6.65|6|6.14|5.91|6.82|7.45|7.45|7.36|7.13|8.22|8.09|7.79|8.5|7.87|6.22|5.7|6.61|8.41|7.49|6.71|6.8|8.2|7.12|7.18|6.8|6.76|6.49|8.64|7.9|7.41|5.69|6.04|6.78|7.65|6.4|5.81|7.81|10.38|7.79|8.73|12|11.72|9.77|11.55|8.28|13.82|18.59|20.2|16.61|16.52|22.1|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|18.8|25.69|28.22|24.16|26.02|26.95|25.24|33.18|30.79|37.7|41.71|41.31|38.38|38.42|29.2|27.47|28.41|15.22|14.84|10.02|7.42|18.15|15.61|15.11|14.35|15.97|18.35|23.28|21.46|17.41|17.02|21.48|18.3|13|10.27|9.04|11.73|12.23|13.02|7.73|7.11|7.08|5.31|4.7|4.35|5.15|6.64|8.18|7.5|8.36|8.81|8.73|9.01|8.49|8.17|10.26|9.85|8.35|7.95|6.65|5.76|7.09|7.6|7.34|7.22|7.14|7.93|9.37|8.17|5.66|6.49|6.91|6.46|6.72|6.58|8|9.68|12.36|10.98|10.5|16.3|16.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|88.34|101.165|109.65|105.01|98.03|110|109.95|102.8|102.75|107.19|118.36|103.98|80.35|74.79|81.4|81.54|72.65|70.97|64.3|53.81|45.13|98.53|111.14|111.69|110.68|126.22|127.97|119.68|119.72|111.64|110.8|103.42|102.92|104.58|99.02|98.69|109.19|103.19|113.66|104.05|95.5|93.03|85.45|80.8|76.2|71.7|71.7|69.85|64.45|61.65|57.4|56.5|59.95|59.24|60.6|61.2|62.6|69.6|67.45|63.5|51.95|56.25|59.99|57.76|58.2|56.92|48.8|46.39|45.76|45.96|45.62|48.42|48.66|43.18|42.59|45.35|50.49|48.32|43.13|46.35|41.54|38.46|38.17|38.28|37.44|34|34.84|33.81|33.21|31.51|29.56|30.08|31.42|30.16|31.28|30.81|29.16|30.54|26.91|27.03|27.53|27.61|23.5|22.84|22.8|24.55|24.38|26.19|22.69|25.05|25.94|23.97|23.75|23|22.92|22.52|18.66|18.83|18.51|17.75|16.75|17.01|16.58|17.89|22.18|22.14|22.75|21.51|19|18.87|18.99|18.86|17.77|16.71|15.62|15.3|16.18|16.4|15.52|16.61|15.75|15.06|14.97|14.24|13.46|13.81|13.53|13.75|13.52|12.44|10.89|9.32|6.71|10.19|11.1|10.09|9|11.73|15.49|16.25|15.6|16.17|15.48|14.41|12.84|12.87|13.31|12.82|13.6|14.17|13.46|11.89|13.16|13.01|13.42|13.84|12.75|13|11.89|11.31|10.99|11.41|11.71|14.52|13.98|13.42|14.3|15.53|16.6|18.2|17.95|18.05|17.37|15.82|17.98|17.41|17.63|15.99|14.25|13.27|13.28|13.5|13.68|14.76|14.48|13.32|12.5|12|12|12.1|12.22|12.96|12.62|13.3|12.93|14.53|13.98|12.16|11.37|13.77|12.28|11.84|11.07|10.55|10.88|9.65|11.15|10.6|9.41|9.05|9.69|12.7|12.01|16.75|16.65|15.25|14.82|14|14.73|13.85|13.85|15.16|11.21|14.24|14.75|13.33|11.5|8.58|7.33|8.33|7.04|5.92
01409|15830|/equities/cardiovascular|R2000GROWTH|22.8|31.2|32.52|34.92|33.56|36.58|34.07|35.52|36.56|40.05|41.94|33.88|34.24|34.43|31.53|29.59|27.7|30.24|33.96|33.46|26|35.46|45.28|42.96|41.76|42|45.05|41.57|41.01|38.49|34.84|32.02|35.11|30.98|25.83|24.84|27.72|27.52|36.21|35.28|31.66|29.12|22.52|20.89|21.64|20.58|23.5|23|23|23.67|26.62|28.32|30.92|30.14|29.46|27.73|25.62|24.12|23.28|23|22.48|21.29|22.56|19.22|18|16.57|13.16|11.45|8.33|7.5|8.02|13.31|13.53|11.8|14.91|22.33|25.58|25.85|27.03|30.34|34.63|33.66|27.74|28.15|28.04|23.15|23.59|26.19|26.6|27.23|24.87|23.81|30.81|32.11|27.79|31.34|28.1|18.83|19|19.58|19.53|19.8|16.99|16.51|15.28|15.25|12.7|11.31|10.38|10.93|9.29|8.6|8.6|8.24|9|8.28|8.67|8.54|9.11|8.45|8|7.25|11.1|12.02|14.15|12.66|11|10.32|8.76|8.75|10.65|8.23|6|5.03|4.73|4.21|3.75|4.34|4.37|4.75|4.83|4.14|4.1|3.98|3.78|4.8|6.77|7.71|7.59|5.6|6.31|6.4|4.78|6.21|6.6|5|2.8|10.6|11.6|12|13.4|12.8|12.5|13.8|12.9|18|18|30.5|41.5|59.3|54.7|52.3|52.3|54.7|51|51.5|51|42.8|47.1|57.2|51.4|48|84|92.5|88.8|96.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH|67.5|69.01|72.56|68.425|78.53|81.34|56.99|53.08|45.14|44.11|46.13|38.13|24.78|24.6|22.1|16.83|14.06|14.46|10.71|8.428|7.5|11.57|14.15|14.03|10.62|9.15|9.21|6|5.14|4.5967|4.19|4.596|5.89|5.014|5|4.85|6.11|6.02|6.38|4.79|3.8399|3.11|1.908|1.5485|1.3515|1.32|1.33|1.4|1.37|1.46|1.42|1.43|1.4566|1.5066|1.6367|1.9077|1.395|1.345|1.4|1.2|1.02|1.085|1.21|1.05|1.03|0.945|0.946|0.79|0.79|0.7575|0.63|0.715|1.5715|2|2.241|2.56|3.06|2.85|2.748|2.89|2.935|2.642|2.582|2.77|2.822|2.61|2.27|1.74|1.59|1.58|1.373|1.422|1.41|1.45|1.232|1.19|1.25|1.12|0.65|0.49|0.43|0.36|0.376|0.3643|0.31|0.26|0.185|0.17|0.12|0.14|0.195|0.15|0.12|0.09|0.09|0.09|0.08|0.0675|0.055|0.07|0.055|0.055|0.045|0.06|0.05|0.03|0.0275|0.028|0.03|0.025|0.018|0.0124|0.0225|0.03|0.04||0.04|0.03|0.03|0.03|0.02|0.04|0.04|0.04|0.03|0.03|0.05|0.01|0.01|0.02|0.01|0.01|0.01|0.02|0.07|0.04|0.04|0.04|0.17|0.2|0.2|0.36|0.62|1.25|1.4|1.67|1.74|1.81|1.94|1.89|1.89|1.9|1.94|1.96|1.68|1.62|1.64|1.89|1.74|1.79|1.6|1.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|32.09|29.92|31.35|29|32.45|33.5|33.4|38|36.5|40.2|37.6|28.1|21.802|17.15|15.73|16.79|16.18|14.87|12.3|10.92|8.8901|19.5207|21.24|17.185|16.72|12.81|11.55|11.37|13.86|14.52|14.1|14.09|14.185|15.81|15.59|14.08|16.67|18.73|20.72|24.54|23.75|23.2|20.21|21.2255|19.58|18.6|21.95|21.1801|20.3|23.37|18.31|17.11|15.55|15.68|17.65|17.65|16.52|12.64|12.675|11.9|10.85|10.72|10.7|10.01|10.2|10.43|10.81|10.794|11.18|10.87|10.96|11.215|11.2872|9.38|9.25|9.14|9.76|12.5|10.5|10.17|10.65|10.28|11.15|10.89|10.25|9.67|11.8|11.15|10.12|10.17|9.73|9.79|9.95|9.26|9.94|9.29|9.01|9.41|9.91|9.82|11.735|10.93|8.94|8.63|9.13|9.88|10.15|8.88|7.96|8.8|8.74|8.56|8.23|8.69|9.164|10.67|10.39|11.19|11.56|9.83|8.99|9.21|9.67|10.2|12.246|11.94|12.63|13.39|13.1|14.23|14.82|14.67|13.6|12.21|11.16|11.29|11.66|12.09|13.6|13.74|13.26|11.85|12|11.85|10.8|11.17|11.38|11.06|8.22|8.85|8.04|7|7.05|8.26|9.8|9.54|9.13|11.22|14.43|15.34|14.31|14.66|16.45|16.13|14.45|14.06|13.27|14.11|14.11|15.68|17.79|18.28|19.45|20.22|19.27|18.51|18.11|18.14|19.29|19.1|19.2|17.34|15.17|14.16|14.62|15.75|15.83|18.7|19.6|20.79|22.34|22.4|22.47|20.82|21.41|23.1|19.74|17.83|17.03|14.81|15.77|16.53|15.47|16.68|15.54|14.02|13.69|14.7|15.15|17.1|17.24|17.21|17.11|18.08|19.09|18.11|18.91|17.87|19.48|18.15|15.06|14.93|16.55|14.59|13.01|13.29|13.4|13.64|13.76|9.78|10.8|13.55|14.3|16.22|22.9|25.7|23.08|19|18.06|18.5|16.76|14.18|13.05|18.96|18.48|17.5|17.5|13.56|15|15.06|13.81|13.44
01412|16100|/equities/national-beverage|R2000GROWTH|55.39|52.36|45.31|41.73|42.92|45.06|43.71|47.42|45.925|46.0038|77.46|80.6858|77.7729|68.02|67.945|59.4|60.7|55.15|48.84|39.65|35.71|41.25|42.68|47.1|39.32|42.52|38.28|39.72|40.62|40.05|44.6|52.15|50.53|66.57|70.57|70.61|83.51|87.38|106.21|99.48|102.13|92.44|85.52|84.43|83.78|93|93.53|96.52|93.01|91.5|111.74|102.45|92.32|83.81|80.37|82.25|57.62|48.54|45.4|47.45|42.96|42.44|38.04|45.55|56.88|51|46.5|40.97|37.93|32.35|37.58|40.48|35.5|30.02|26|23.05|22.42|20.77|19.98|22.28|21|21.4|21.5|21|24.25|18.86|17.69|17.08|17.08|17.3|15.42|18.6|19.01|18.79|19.59|19.56|18.12|17|15.63|15.9|16.9|16.45|14.48|13.58|13.21|13.21|13.65|13.62|13.86|14.57|14.38|14.05|13.86|13.57|13.64|13.3|15.41|16.01|15.6|15.9|15.9|14.65|14.26|13.77|14.31|13.5|13.41|13.29|12.42|12.3|12.44|12.82|12.78|13.76|13.61|12.32|12.02|11.3|10.77|10.75|11.01|11.02|11.35|10.68|10.37|10.77|9.55|10.08|9.88|9.25|10.2|8.78|7.17|8.03|8.41|7.1|6.61|6.6|7.9|7.61|6.72|6.89|7.03|7.22|7.02|7.12|6.76|7.24|7|8.15|7.95|9.29|9.4|11.31|11.51|12.83|10.75|10.71|10.46|10.14|9.37|9.08|9.73|11.7|11.79|9.79|10.46|9.17|7.17|6.92|6.51|6.08|5.83|5.89|6.04|5.92|6.6|6.52|5.98|5.83|6.42|7.12|6.83|6.76|6.72|6.45|6.46|6.59|6.25|7.2|7.42|7.22|7.89|6.71|6.73|6.19|6.19|6.17|5.92|5.62|5.83|5.79|5.79|5.76|5.75|6.05|6.21|6.17|6.01|5.42|5.57|4.58|5.37|5.46|5.33|5.46|5.15|5.27|4.92|4.46|4.29|4.17|4.02|4.17|3.71|3.85|4.01|3.31|3.47|3.73|3.54|2.76
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|147.5|138.52|138.06|140.27|138.26|142.01|150.35|152.61|144.42|137.92|135.63|132.85|121.92|105.89|97.52|102.64|94.52|93.85|81.69|76.01|70.99|99.88|123|112.45|105.47|103.35|110.24|101.85|93.09|93.45|92.44|97.3|93.08|84.94|74.56|72.5|78.66|79.85|90.89|89.57|88.12|88.54|90.69|108.15|102.62|107.45|109.86|109.27|105.14|104.75|89.91|86.41|90.98|84.33|78.31|71.67|70.53|74.77|74.42|70.75|58.3|63.55|61.49|62.25|62.67|58.22|52.82|54.02|51.43|49.52|48.26|50.23|46.92|43.98|44.48|46.07|50.61|52.59|48.1|59.77|49.5|45.01|44.74|46.67|39.57|37.93|40.75|47.28|47.16|51.14|49.5|52.5|49.6|46.87|50.2|53.79|46.54|45.51|44.9|40.84|40.48|38|39.54|37.39|35.34|33.76|33.12|31.34|29.66|32.72|28.59|27.27|27.07|29.62|29.65|29.4|25.51|26.43|26.89|26.17|22.62|19.71|20.35|20.62|21.41|21.09|23.87|26.01|25.86|26|25.32|25.75|22.88|21.55|19.75|18.68|20.21|20|20.88|19.58|17.18|17.44|16.55|14.31|13.04|13.43|13.39|12.6|9.98|9.77|10|10.01|9.22|10.78|12.25|10.7|10.63|10.77|15.84|18.29|19.04|19.09|19.27|20.36|17.7|17.34|17.56|16.79|16.77|21.03|22.1|23.07|24.2|24.11|24.78|22.94|22.76|22.95|23.15|22.8|20.95|21.15|22.1|19.66|19.25|19.31|20.79|20.89|21.15|22.2|20.05|20.5|19|18.75|18.04|19.2|18.35|18.66|18.05|18.7|23.19|22.6|25.2|20.25|18.45|17.85|16.95|16.07|15.72|14.48|14.4|16.45|17|15.85|15.28|14.6|14.2|14.25|14.15|13.16|12.06|11.95|11.7|11.4|11.25|11.25|11.76|11.7|11.53|11.25|12.3|13.48|12.6|14.98|15.2|16|14.75|14|13.5|13|12.95|12.85|12.6|14.05|14.35|14|13.6|13.85|13.7|14.5|13.06|13
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|19|23.9|22.54|21.67|20.54|23.85|21.92|23.46|23.1|21.26|18.93|14.43|12.96|10.35|10.12|10.58|10.14|9.92|9.35|10.12|8.25|9.53|9.22|10.73|10.18|6.46|6.41|6.39|9.62|8.98|9.38|10.54|11.28|12.12|11.11|10.46|13.01|17.72|18.5|13.6|12.25|12.1|10.9|9.7|10.25|8|8.1|7.35|7.2|8.22|7.4|6.9|12.35|11.75|11.3|10.75|13.55|12.75|11.55|14.35|10|8.95|9|9.62|6.74|6.72|7.18|7.04|7.1|9.5|8.15|10.34|12.17|11.51|11.49|12.13|15.81|19.77|20.33|21.19|22.46|21.53|21.75|24.12|25.41|18.72|22|20.89|19.96|22.78|21.97|23.51|28.46|30.25|30.12|27.25|25|23|24.39|24.11|22.02|19.73|18.11|15.68|22.35|22.23|17.11|16.28|15.04|16.55|20.32|18.51|16.25|14.4|15.4|16.06|17.5|17.69|18.99|19.47|21.16|13.77|15|15.67|20.59|24.05|26.65|27.76|30|28.4|25.33|23|21.32|22.9|22.8|21.47|17.04|18.43|20.82|27.76|34.83|28.98|28.68|32.02|28.6|23.92|21.2|18.1|14.1|12.2|11.7|5|2.8|3.5|7.3|4.6|3.8|12|27|34.4|31.9|38.5|39.4|40.4|37.8|39.1|30.4|44.2|45.6|57|64.3|70.1|80.7|79.3|77|75.2|81|80|77.8|71.2|65.4|55.7|51|47.2|48.1|59.8|58.8|60.2|65.3|62.8|57.7|57.3|50.7|43.8|64|62.5|61.3|60.9|63.5|63|66.4|71.9|74.7|95|101.9|101|97.5|95.7|98.5|131.5|120.5|127.3|124.8|135.8|134|139|152.1|133.2|127.6|114.1|118|108.91|96.5|90.8|88.2|82.5|88.7|97.5|85|59.2|65.2|69.2|63.9|83|112.1|114|110|107.8|120|116.4|89|79.5|77|107.1|112.5|118.5|115.1|111.5|126.9|160.8|145|116.88
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|40.1|37.63|41.04|41.7|53.98|56.52|47.49|40.76|35.65|34.74|26.42|24.6502|21.36|20.87|18.25|15.21|11.06|10.11|8.57|4.75|4|15.86|14.85|13.49|8.02|6.94|6.04|5.375|6.41|7.64|8.25|9.14|11|12.05|9.53|9.45|11.91|12.2037|14.65|14.01|13.8|14.55|15.35|15.625|14.25|13.25|12.1|8.15|7.1|8.9|9.05|8.525|19.55|21.2|17.05|17|18|18.4|15.1|13.6|13.6|16.05|17.39|15.94|16.71|13.73|12.25|11.76|13.05|11.973|15.11|18.04|16.28|16.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|64.95|59.64|56.81|55.94|58.07|58.26|56.27|53.29|49.8901|42.19|42.1574|40.43|34.62|31.7|31.925|28.77|25.73|26.85|26.19|24.23|20.6|29.52|36.94|39.07|38.39|36.16|31.78|31.98|33.76|34.14|31.5|35.05|33.76|32.35|29.36|27.95|29.69|30.76|36.9|37.3|34.15|31.1|25.65|25.6|25.75|23.8|24.3|24.3|22.1|19.1|17.55|16.75|17.97|17.45|17.7|21.02|23.05|21.3|21.28|21.75|15.95|17.35|17.95|16.22|16.83|15.78|16.5|18.66|15.88|14.87|21.4|23.77|22.9|25.3|24.66|22.69|21.83|20.32|21.31|21.59|21.34|22.44|22.34|22.5|22.52|18.65|18.89|17.2|19.5|21.04|20.76|19.97|20.01|17.3|17.91|18.41|19.21|16.83|16.24|16.19|14.69|14.04|12.23|14.28|14.37|13.43|13.36|12.2|11.15|10.66|11.16|10.34|11.57|12.14|12.65|13.9|13.7|12.21|12.01|10.7|10.23|9.42|8.4|8.12|12.93|12.14|12.56|15.06|15.86|16.78|15.99|15.22|14.59|13.04|10.6|9.8|11.12|11.92|12.29|13.81|13.25|12.97|12.32|11.33|10.34|10.75|10.9|9.7|8.05|8.2|8.61|6.69|5.44|6.07|5.98|6.1|5.16|6.59|9.53|9.8|7.36|7.98|7.95|8.1|7.76|7.9|7.52|9.17|10.37|11.72|12.32|13.54|14.25|15.32|13.75|13.14|12.23|13.11|12.08|12.08|12.26|11.55|10.96|9.99|11.9|12.65|13.88|12.47|11.25|9.85|10.74|10.87|10.3|9.6|9.41|8.8|7.83|7.3|6.6|7.86|10.21|9.31|9.75|10.65|10.3|8.15|6.4|6.35|7.79|8.65|8.19|8.61|8.61|8.9|8.86|7.45|7.29|7.4|6.6|6|4.76|3.51|3.26|2.37|1.7|2.29|2.62|3.8|2.83|1.63|2.55|3.07|2.8|3.77|5|4.96|4.17|4.05|4.75|4.05|4.05|3.15|4.04|4.94|4.43|4.96|5.18|3.93|3.31|3|2.28|2.06
01417|985958|/equities/impinj-inc|R2000GROWTH|69.99|50.56|51.31|45.54|39.69|48.34|42.67|44.41|50.29|52.865|41.02|38.52|25.54|24.3601|24|22.73|21.81|24|20.91|13.54|11.4701|28.43|25.7|25.4522|30.64|29.18|30.21|34.63|29.2963|24.22|23.516|16.8|16.07|14.94|14|13.25|18.63|16.1671|17.88|18.17|19.7401|17.61|12.08|11.57|12.58|9.95|20.92|21.46|19.9705|33.72|36.4|29.8246|46.771|40.4|34|28|26.69|28.32|29.3567|26.4|23.55|24.18|24.65|18.35|16.3601|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|65.8|60.19|61.43|64.65|57.31|60.42|68.76|60.31|52.19|46.27|40.82|41.93|38.8|38.08|35.2|35.33|29.25|28|19.43|10.83|9.04|29.73|27.11|26.73|26.57|29.51|26.91|25.56|24.92|24.82|25.05|23.03|21.95|21.65|16.91|16.35|19.2|20.21|25.8|28.4|29.4|29.15|29|28.36|29.1|27.65|31.05|29.15|27.55|24.78|21.95|21.9|24.45|24.2|24.7|24.95|22.6|22|20.3|19.65|18.45|19.46|19.27|17.49|16.81|16.3|16.49|15.83|14.42|13.11|13.92|16.49|17.78|18.37|19.19|18.9|18.92|19.57|18.83|18.76|17.71|15.88|14.45|15.84|16.27|15.48|17.19|18.9|18.86|20.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|44.08|37.62|41.91|43.25|41.73|30.82|28.15|31.02|32.84|36.21|35.71|34.1|28.07|26.58|21.09|18.2|15.64|14.43|10|8.83|7.37|13.25|13.75|14.82|13.78|14.6559|15.59|16.5|15.52|15.06|16.01|15.66|15.81|14.82|10.9|9.15|9.67|11.61|15.9|18.08|12.77|9.3401|7.02|5.49|4.85|4.63|5.39|5.09|4.88|5.06|4.53|3.4|2.3999|2.126|2.01|2.02|1.95|1.75|1.62|1.51|1.4328|1.6|1.59|1.75|1.52|1.49|1.4605|1.8|1.73|1.65|1.51|2.03|2.11|2.02|2.11|1.7|1.96|1.85|1.73|1.5|1.58|1.7388|1.6|1.58|2.01|2.03|2.07|2.04|2.15|1.75|1.85|2.82|3.66|5.05|6|6.44|8.68|10.92|10.22|5.32|4.2|4.9|4.06|3.92|3.5|3.5|3.5|2.8|3.8822|1.82|1.54|1.4|0.98|0.91|0.98|0.98|0.84|0.84|0.56|0.42|0.49|0.28|0.28|0.56|0.91|0.84|0.98|0.98|0.84|0.98|0.77|0.7|0.98|0.7|0.56|0.56|0.7|0.77|0.84|0.92|1.26|1.12|0.84|0.84|1.19|1.54|1.4|1.33|1.26|1.4|0.84|0.7|0.7|0.98|0.42|0.29|0.56|0.14|0.57|0.56|0.56|0.7|0.84|0.84|0.49|0.7|0.77|0.7|1.12|1.12|1.26|1.19|1.12|1.26|1.4|1.12|1.26|1.06|0.91|0.77|0.98|0.91|1.05|0.91|0.91|0.77|0.81|0.77|0.98|1.12|1.26|1.12|1.26|1.26|1.26|1.96|1.82|1.68|1.12|0.84|1.68|0.98|0.84|0.84|0.84|1.54|1.82|2.24|2.1|2.1|1.96|1.68|1.4|1.4|1.12|1.4|1.26|0.91|1.12|1.12|1.4|1.82|2.1|1.54|1.54|1.54|1.68|1.26|1.68|1.68|1.4|1.68|1.68|1.96|1.4|1.4|1.26|1.82|2.8|2.52|2.94|0.56|0.56|1.68|3.08|2.94|4.48|4.62|5.25|5.6|6.12|5.69
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|60.06|54.71|54.04|53.7|56.5|60.54|61.43|64.28|60.42|58.275|52.26|46.24|39.9501|39.65|39.39|44.73|53.76|52.305|47.72|37.0906|37.225|54.64|62.09|71.79|69.93|67.64|73.35|76.2|75.07|78.5|78.05|77.95|75.01|69.95|60.78|63.94|72.28|63.89|68.05|67|57.4|55.12|51.45|52.25|50.25|50.3|53.5|49.25|45.45|46.8|46.88|43.98|39.65|40.55|48.1|49.7|51.35|53.95|56.6|55|52.05|54.05|55.24|55.68|61.83|60.12|56.15|67.03|65.77|61.31|59.66|62.25|70.29|66.03|61.54|60.12|60.94|58.26|55.34|59.87|61.39|56.71|55.44|53.85|50.21|46.93|48.4|50.27|49.2|52.58|50.28|52.43|55.13|53.9|53.85|49.04|45.18|43.87|41.35|42.42|42.75|46.57|40.61|37.88|36.7|35.02|33|31.25|30.72|31.65|33.66|32.57|30.72|31.43|32.61|38.85|41.38|41.95|36.99|38.25|35.58|31.51|32.41|32.81|34.2|29.42|28.7|29.2|30.55|32.03|30.55|32.81|31.43|30.15|27.35|25.45|24.33|23.83|23.65|23.29|21.79|21.85|20.77|18.58|19.47|20.41|16.75|16|15.85|15.13|15.69|15.55|14.38|15|14.36|12.72|10.17|11.59|13.61|12.03|9.9|9.98|10.45|10.51|9.8|10.53|10.55|12.63|13.29|14.05|14.55|14.71|14.83|15.82|15.19|15.35|15.12|15.41|14.67|14.96|15.52|14.82|13.45|13.15|13.24|14.29|14.24|15.28|15.51|14.88|13.1|13.05|13.07|11.78|11.32|12.02|12.38|11.63|10.91|10.9|11.17|11.15|10.33|10.3|10.11|9.38|8.77|9.04|8.35|10.29|10.05|10.21|9.84|9.52|8.82|8.46|8.07|8.39|8.25|8.19|8.15|7.41|6.44|6.22|5.75|5.3|4.92|4.67|4.77|5.01|4.97|4.57|4.62|6.37|5.73|5.04|4.53|4.58|3.85|3.7|3.47|3.26|3.29|3.52|3.81|3.81|3.16|3.07|2.85|2.8|2.65|2.65
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|32.78|31.3|37.24|40.38|46.2|53.07|52.94|52.43|44.16|62.39|54.65|41.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|15.24|15.06|13.525|13.39|12.6|13.78|14.26|14.29|13.355|11.41|10.395|9.8|8.06|7.131|6.7385|7.52|7.8|7.73|7.115|7.01|6.31|10.05|11.41|11.66|11.95|10.99|10.78|10.6|10.62|10.42|10.35|11.61|11.29|12.26|10.28|9.94|11.18|10.27|12.21|12.48|12.3|12.79|13.21|13.16|13.19|12.97|13.56|13.76|13.06|13.47|12.76|12.72|12.48|12.89|13.04|13.75|13.39|14.02|13.61|13.38|12.05|11.58|11.75|11.1|10.71|10.67|11.28|11.13|11.15|10.77|11.05|12.17|12.23|11.99|11.36|11.27|12.04|11.91|11.68|11.55|11.23|10.98|10.65|10.7|10.4|9.49|9.96|10.16|10.28|10.69|10.23|10.14|10.2|9.64|9.77|9|9.1|8.41|8.12|7.97|8.22|7.6|7.49|7.1|6.8|6.81|6.78|6.58|6.13|6.62|6.66|6.18|5.85|5.66|5.68|5.78|5.51|5.67|5.27|5.04|4.97|4.69|4.71|4.83|5.19|5.3|5.5|5.5|5.26|5.08|5.08|4.83|4.5|4.53|4.21|4.12|4.85|4.88|4.76|5.12|5.01|4.46|4.27|4.08|4.1|3.97|3.54|3.38|3.54|3.17|3.12|3.18|2.63|2.67|4.15|4.82|4.71|4.65|4.88|5.49|4.83|5.1|5.47|5.44|5.33|5.59|4.98|5.4|5.3|5.44|5.44|4.47|4.69|5.19|5.38|5.37|5.53|5.86|5.96|5.92|5.68|5.68|5.49|5.15|5.08|5.1|5.06|4.98|4.85|4.3|4.29|4.18|4|3.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH|21.04|21.25|21.04|24.35|20.71|17.62|15.04|16.75|15.1|16.0448|14.66|13.1364|9.42|9.12|10.45|12.16|14.7|23.1|23.0106|21.26|20.65|24.2452|15.635|16.5036|14.92|13.71|13.71|13.64|18.09|15.78|16|18.75|15.16|15.5544||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|20.84|19.61|20.695|23.9|24.93|24.3|26.38|25.35|23.34|20.06|20.24|20.85|17.73|17.53|16.75|18.91|16.8|15.11|13.35|14.95|13.28|21.01|22.74|23.85|23.85|20.31|20.47|20.66|21.93|22.16|22.06|24.61|23.3|22.32|20.41|19.07|24|22.86|27|27.5|27.35|23.45|22.55|22.02|21.5|22.1|24.55|24.3|24.25|25.12|24.1|22.2|23.6|21.6|24.75|24.45|24.5|26.15|25.8|25.75|21.4|21.66|20.54|23.22|21.75|21.67|24.86|23.38|22.01|20.83|20.48|21.48|22.38|18.03|17.02|19.3|21.92|22.5|23.48|23.56|23.61|23.08|22.55|26.39|29.33|28.53|30.48|31.74|32.23|33.54|33.32|33.08|32.37|32.22|34|35.76|37.28|36.78|35.31|35.33|32.99|31.18|30.26|29.16|29.7|29.28|27.99|26.2|25.38|27.44|27.54|26.71|25.65|24.23|24.33|26.45|27.07|25.39|22.53|20.05|20.33|18.13|17.63|17.46|24.17|22.48|23.94|26.46|25.29|27.12|25.52|23.91|22.22|22.08|20.06|18.59|17.47|18.69|18.91|19.59|18.1|15.93|16.69|16.21|15.27|15.05|13.37|12.57|10.2|11.83|11.33|9.94|7.02|9.92|15.8|14.89|14.23|13.69|23.96|28.96|28.28|31.07|33.11|30.11|26.18|26.25|24.25|29.65|29.09|32.15|28.07|27.27|29.8|27.25|25.93|24.77|24.14|24.77|22.87|22.86|24.62|23.96|21.33|21.48|21.16|22.58|27.75|30.38|27.48|27.03|27.38|25.12|23.68|22.18|20.45|20.59|22.7|22|21.39|20.41|22.39|25.64|23.67|23.29|19.57|19.09|18.84|16.26|17.46|16.86|16.09|16.9|18.57|17.61|17.95|15.31|13.97|14.29|12.88|11.86|11.48|10.38|9.22|8.28|8.12|8.39|9.94|10.6|9.85|8.28|8.95|8.56|7.72|9.7|9.62|10.62|9|7.66|7.25|6.97|6.42|4.38|4.35|4.36|4.15|3.67|3.17|3.77|3|3.66|3.52|2.73
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|72.31|72.85|72.29|74.3|73.6|77.23|65|64.61|62.16|62.65|62.16|60.32|58.7|60.15|60.01|69.85|69.54|60.87|47.71|46.21|36.24|44.37|43.92|41.25|39.44|38.06|37.06|37.24|50.36|46.38|46.45|49.12|46.69|50.52|48.41|47.14|49.59|54.72|60.15|49.36|49.73|52.1|51.34|49.45|40.59|40.54|47|47.75|43.09|46.1|42.24|42.9|52.85|57.56|53.93|49.97|45.02|45.59|47.24|47.09|44.45|52.18|51.3|57.26|58.73|53.98|60.12|59.6|64.31|53.97|46.78|48.24|45.35|52.64|53.73|51.7|51.86|49.42|48.89|44.67|45.31|37.82|31.95|31.68|34.56|38.53|43.14|45.61|46.44|54.41|56.62|56.75|55.04|56.58|68.32|66.09|61.89|58.65|48.65|47.14|44.02|42.2|46.21|44.11|47.58|47.38|42.28|37.71|40.61|41.54|40.2|39.78|36.89|32.26|35.71|43.53|38.78|37.27|31.24|27.74|26.85|22.5|24|22.63|20.47|17.58|19.21|17.98|16.82|14.1|13.81|14.28|14.32|12.28|11.94|11.98|12.62|13.45|14.12|11.37|10.83|9.48|9.44|9.15|9.53|9.06|11.32|10.52|10.75|10.28|9.72|9.5|7.61|5.64|5.65|5.3|4.11|5.63|6.21|5.55|5.28|6.55|6.62|6.89|7.07|7.12|6.89|7.4|6.81|8.44|14.87|13.07|14.29|12.9|11.46|11.1|9.33|9.27|8.4|9.03|7.86|7.22|6.86|5.99|5.3|5.28|5.2|6.57|6.46|6.41|6.33|6.15|6.37|6.72|8.09|8.73|7.79|7.55|6.13|6.04|6.41|7.34|7.87|8.06|8.09|7.88|8.17|7.82|9.07|10.85|9.85|10.28|11.93|11.17|10.8|10.36|10.31|9.72|9.69|9.45|9.35|8.82|8.25|7.64|8.26|8.54|9.08|8.45|9.62|10.09|11.13|11.78|10.14|11.46|12.59|11.5|11.09|10.75|10.89|10.51|10.37|9.57|8.77|8.37|8.49|8.58|8.6|8.77|9|9.36|8.84|7.54
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|15.78|14.86|15.75|17.53|18.78|20.15|22.12|20.86|19.13|17.05|15.97|13.84|8.98|8.24|8.04|8.23|8.57|8.7|6.21|6.46|4.95|16.65|17.13|20.33|21.34|18.98|19.01|17.03|21.47|21.17|21.15|23.35|24.63|26.52|21|20.84|24.57|22.38|24.71|24.3|24.57|24.44|25.23|22.93|22.7|24.23|24.37|21.53|21.01|22.72|20.27|17.65|16.51|15.25|14.54|16.6|16.4|18.76|15.61|15.83|13.15|13.35|15.31|16.54|12.27|11.33|10.93|14.25|13.38|8.04|7.08|10.15|11.98|13.3|13.66|16.58|20.43|29.88|31.78|29.05|28.91|28.56|27.12|30.02|30.36|30.65|36.74|37.49|37.62|39.13|39.87|37.56|31.13|29.74|31.32|31.82|32.37|29.49|26.45|26.39|25.6|25.6|25.72|26.22|29.25|29.3|28.97|25.51|25.35|26.26|28.52|28.15|27.68|27.61|31.55|38.19|39.78|43.14|44.45|42.64|42.5|30.79|35.91|42.26|57.31|57.66|62.19|61.87|59.9|62.62|53.73|51.91|47.02|45.19|41.58|39.35|42.52|44.01|45.3|50.33|43.47|39|40.73|34.06|30.3|29.62|28.06|25.8|26.27|32.76|31.78|21.22|16.92|19.13|20.06|19.15|15|18.42|26.6|43.36|45.03|58.4|67.38|68.16|65.92|70.29|59|82.59|86.85|91.85|90.61|80|102.11|99.17|105.04|106.32|94.37|95.79|85.1|84.33|74.28|59.82|57.21|55.65|55|54.78|58.51|61.65|49.2|45.5|35.47|32.81|27.8|26.11|27.5|26.43|21.58|21|19.21|20.62|21.45|22.28|17.3|20.08|16.32|14.22|17.14|16.53|16.64|11.83|9.17|10.13|9.41|8.64|8.96|8.3|7.05|6.55|5.95|6.59|6.3|6.05|4.07|2.88|2.1|2.75|4.53|5.21|5.96|6.07|6.2|8.22|9|15.08|16.43|15.52|15.26|14.89|14.72|14.34|14.6|12.5|12.55|18.18|16.64|17.28|17.49|16.4|16.6|16.73|13.19|12.5
01427|16687|/equities/microvision|R2000GROWTH|7.48|6.9|10.8085|12.16|12.91|15.86|12.22|10.08|10.12|6.85|4.86|2.278|1.52|1.7|1.36|1.25|1.37|0.8356|0.3798|0.1725|0.153|0.25|0.6323|0.6315|0.65|0.57|0.56|0.552|0.639|0.655|0.7|0.881|0.866|0.87|0.6|0.506|0.7|0.99|1.03|0.901|0.89|1.04|1.26|1|1.03|1.05|1.121|1.5|1.36|2.2|2.26|2|2.11|1.74|1.93|2|1.49|1.33|1.15|1.01|0.888|0.98|1.3|1.33|1.53|1.64|1.8|1.72|1.645|2.54|2.28|2.495|2.2|2.9|3.06|2.74|2.56|2.9|2.86|3.05|2.03|1.92|1.717|1.67|1.65|1.59|1.83|1.75|1.94|1.7|1.55|1.49|1.76|1.12|1.17|1.03|1.22|1.42|1.7|1.93|2.2|2.29|1.96|1.58|1.52|1.55|1.841|1.84|2.18|2.15|1.955|1.5|1.46|1.57|1.11|1.62|2.275|3.044|2.489|2.72|3.3|4.641|5.28|6.56|8.4|8.16|9.68|9.92|9.68|11.84|14.88|10.96|10.24|15.36|16.64|18.08|21.2|20.56|19.36|22.8|17.36|15.36|15.52|23.2|25.2|29.2|25.6|24.48|21.6|16.4|12.4|9.6|6.16|9.76|11.6|8.88|8.48|9.52|14.8|17.36|18.801|21.6|23.76|18.8|14.56|19.6|15.6|31.04|30.64|32.8|36.4|35.2|37.2|35.68|32.72|28.96|24.4|23.84|24.16|19.2|16.16|10.8|9.6|9.28|13.6|15.04|16.32|22.48|19.28|24.4|24.48|24.16|28|39.84|40.32|41.12|40.88|40.08|36.8|33.2|43.36|40.32|40.24|52.08|41.44|40.32|46|30|44.4|62.4|55.04|65.28|64|62.48|58.72|56.88|53.28|52|59.52|52.192|47.12|37.76|32.4|30.8|27.44|40|41.28|40.48|34.4|25.84|28.8|24.08|21.12|36.4|61.28|82.48|87.36|76.8|92.4|103.28|100.4|87.36|72|127.2|140.8|128.8|148|103|104|135|131|109
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|102.39|97.67|95.27|93|85.655|83.39|76.59|67.89|56.5|54.8706|55.36|50.75|42.25|35.1906|33.68|35.93|28.54|26.82|22.8001|20.72|16.325|24.33|28.69|31.86|30.58|29.39|27.36|26.99|35.13|31.93|31.42|34.71|30.89|29.4|27.7|26.24|29.29|30.66|31.37|33.57|35.1|35.01|28.93|29.94|30.14|31.18|33.17|33.79|29.05|29.05|24.13|23|29.85|29.02|27.83|39.86|36.93|37.38|35.89|37|28.34|28.74|27.13|24.34|21.84|22.59|22.62|23.91|20.96|17.77|17.88|18.18|18.76|21.04|25.4|26.72|28.34|28.74|27.9|28.99|25.8|25.02|24.55|25.38|25.6|22.81|23.11|22.43|24.55|24.15|22.55|23.01|22.23|22.19|23.37|23.37|23.54|22.86|21.94|21.35|18.86|19.02|19.91|21.51|21.66|21.47|21.2|20.56|17.6|18.96|19.56|15.8|13.94|14.7|14.18|16.14|17.24|20.02|18.22|16.23|15.54|16.44|15.8|17.44|22.22|20.76|21.6|22.76|21.33|20.81|19.68|15.82|13.75|15.14|13.32|12.8|15.03|14.88|15.77|16.14|15.37|14.26|15.75|15.63|15.05|17.05|19.95|18.06|16.69|18.6|14.64|13.62|12.76|12.71|9.75|7.75|5.87|5|12.42|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|20.7501|30.41|33.11|35.53|34.81|42.6|40.79|47.58|39.12|46.95|54.22|40|31.95|29.01|24.02|25.64|22.83|20.2709|15.82|12.555|9.185|18.75|18.17|16.08|15.34|17.61|16.795|16.92|23.84|20.72|19.54|27.82|26.92|29.87|24.03|22.94|23.23|23.61|26.53|25.55|28.71|25.14|22.235|21.65|19.32|17.79|19.53|16.35|17.88|22.01|19.6601|18.57|17.91|16.244|15.26|18.44|15.89|17.37|15.31|14.127|13.2711|14.99|17.68|14.25|11.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|79|69.51|71.26|65|62.15|67.58|56.56|65.11|52.16|54.75|47.34|44.41|32.25|29.98|28.08|31.22|32.71|30.18|28.91|26.41|20.32|29.71|34.79|31.34|31.61|31.38|26.95|26.51|30.59|28.23|28.28|29.49|28.09|27.96|26|25.52|29.27|29.26|35.24|38.25|35.11|34.72|24.74|24.8|25.5|22.07|24.73|23.86|24.7|27.11|24.67|23.73|24.94|24.8|26.63|27.88|26.62|24.81|24.52|22.23|20.58|18.65|20.15|19.43|19.5|17.96|17|14.85|13.58|12.5|13.15|14.95|14.34|11.91|12.05|12.59|12.94|15.06|14.79|13.83|16.51|15.25|15.14|14.09|13.45|12.62|15.01|15.31|14.5|16.44|15.3|14.04|17.68|15.92|16.8|17.33|16.78|15.64|13.88|13.37|14.11|14.4|13.89|13.32|14.42|14.13|14.4|14.23|13.51|12.39|13.57|14.42|13.73|14.73|13.96|15.49|16.42|17.54|17.53|16.25|15.03|13.49|13.67|13.56|14.84|15.5|14.83|15.08|15.46|16.75|11.89|11.62|10.92|12.27|12.75|9.17|8|9.25|6.6|9.45|8.07|7.98|8.66|10.06|7.05|5.35|5.8|3.23|2.46|1.97|1.42|1.18|1.05|1.1|1.1|0.8|0.9|1.01|2.01|3.12|4.05|5.75|6.98|6.29|5.79|5.48|5|8.63|7.48|9|7.43|6.2|6.12|6.19|5.74|6.31|6.63|7.56|7.42|7.89|8.31|8.73|8.93|8.66|8.5|8.93|9.67|13|12.25|13.25|10.97|10.84|10.01|9.77|11.23|11.4|10.85|11.2|9.81|9.92|11.56|11.07|11.41|14.53|11.63|11.14|9.6|8.87|7.5|10.6|11.06|11.62|13.86|16.77|14.84|13.8|11.65|10.63|7.4|6.15|6.84|5.25|4.6|3.88|3.06|2.85|4|3.89|3.6|1.82|2.6|5.1|6.75|13.16|16.85|16.5|15.1|14.9|17.13|18.64|20.03|14.71|13|24.36|19.26|22.2|21.5|13.5|12.38|15|13.38|11.25
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|97.31|92.195|85.1701|93.4|95.27|100|89.66|86.24|93.01|80|77.06|74.39|73|73.38|72.03|75.61|73.03|68.3|77.07|55|43.01|61.7|61.57|72.5|70.89|66.03|67.21|63.79|58.3|70.02|69.58|75.27|83|97.84|112.05|109.12|111.55|96.48|118|126.4|106.97|112.95|105.1|85.6|75.2|69.55|72.7|68.85|64.2|56.25|55.5|52.8|55.2|62.95|55|52.55|56.7|54.25|60.35|58.8|60.3|63.45|66.84|65.1|54.27|54.02|57.5|58.27|55.02|46|57.51|62.55|51.67|59.66|65.25|62.56|61.27|62.88|57.1|54.48|48.02|48.1|48.5|49.08|52.72|36.51|34.88|31.64|31.61|34.99|33.26|33.4|32.73|28.25|27.5|35.93|33.5|34.09|37.84|36.5|35.52|32.24|27.34|22.94|21.54|16.67|16.02|15.26|19.51|21.27|22.09|21.13|19.12|19|18.01|17.88|17.55|16.87|15.33|14.5|15.52|12.85|12.05|11.55|13.64|13.4|13.94|16.79|16|16.46|18.96|20.81|20.65|19.5|19.87|19.64|17.75|17.31|16.8|14.88|13.55|12.17|14.18|15.23|13.94|14.29|15.01|15.21|11.79|13.15|11.87|10.39|8.86|9.58|10.79|14.1|14.02|17.9|17|15.27|11.76|12.25|9.51|9.09|9.12|15.51|17.02|18.05|19.45|19.44|18.65|14.26|20.06|18.35|19|19.84|22.64|26.5|24.61|23.96|21.38|21.95|21.59|21.53|17.53|17.91|18.02|18.14|19.7|18.95|18.69|18.65|19.38|20.14|23.84|23.25|20.93|20.69|20.32|20.04|20.15|18.17|16.3|14.53|13.88|14.64|14.41|12.9|13.05|13.68|11.96|11.45|11.49|13.72|13.55|14.75|14.3|11.98|9.2|8.39|8.85|8.46|6.55|4.87|4.05|3.26|2.88|2.38|1.95|1.49|1.23|1.5|1.1|1.22|0.73|0.29|0.31|0.38|0.32|0.29|0.31|0.35|0.35|0.4|0.42|0.41|0.4|0.46|0.52|0.5|0.31|0.22
01432|6508|/equities/extreme-networks|R2000GROWTH|9.84|9.54|9.021|10.12|9.51|10.34|9.43|8.66|7.82|8.175|6.73|5.625|3.93|3.84|3.73|4.33|3.82|3.31|2.745|2.41|1.43|4.9|5.85|6.43|6.2|6.24|6.52|6.55|6.3818|5.37|5.58|7.3901|7.16|7.18|5.79|5.09|5.53|4.81|5.25|5.35|7.9|7.63|8.1|10.05|10.77|10.23|12.46|11.67|10.12|11.1394|11.051|8.4|8.77|9.13|7.47|6.83|6|5.22|5.05|4.22|4.05|4.02|3.75|3.7|3.34|3.07|3.34|3.02|2.77|2.32|2.73|3.875|3.6|3.3|2.92|2.17|2.105|2.51|2.35|2.33|3.01|2.89|2.68|3.21|3.51|2.75|4.52|4.56|4.109|3.73|3.53|5.365|5.47|5.29|6.82|6.58|5.205|5.0403|3.74|3.69|3.36|3.39|3.09|2.99|3.36|3.42|3.45|3.48|3.3|3.2|3.25|3.13|2.87|3.32|3.39|3.58|3.58|3.22|2.91|2.68|2.76|2.45|2.44|2.51|3.12|3.02|3.03|2.85|3.28|3.28|3.11|2.78|2.77|2.93|2.7401|2.54|2.57|2.53|2.68|3.02|2.66|2.44|2.38|2.17|1.96|1.96|2.28|2.21|1.86|1.6|1.57|1.46|1.06|1.4|1.51|1.72|1.46|1.45|2.52|3.02|2.5|2.84|2.98|2.79|2.84|3|2.8|3.36|3.55|3.64|3.38|3.11|4.02|3.68|3.71|4.02|4.08|4.17|3.9|4.02|3.68|3.55|3.34|3.4|3.59|3.96|4.34|4.45|4.42|4.57|4.47|4.61|4.57|4.26|4.25|4.15|4.02|4.03|4.1|4.17|5.51|5.81|5.56|6.14|5.74|4.47|4.3|4.25|4.78|4.88|4.64|5.51|6.27|7.38|7.25|6.15|8.6|6.25|6.16|5.62|4.66|5.08|3.91|3.79|3.59|3.55|3.05|3.05|3.99|2.33|3.41|8.38|8.24|7.73|7.4|8.13|6.45|6.25|12.69|12.55|10.7|6.01|5.85|14.13|21.1|22.6|27.52|12|14|21.31|27|27.86
01433|942668|/equities/the-joint-corp|R2000GROWTH|84.65|75.2001|94.04|77.87|77.19|69.33|48.06|45.36|40|31.77|26.28|24.96|18.1801|16.38|16.03|13.65|13.6|13.68|10.91|8.76|7.67|14.61|14.87|15.74|16.77|16.83|16.345|16.03|18.2|15.24|15.35|15.01|11.3633|8.125|7.88|6.51|6.85|7.1535|8.23|8.031|7.71|7.18|6.79|6.5|4.7694|4.67|4.7|4.7|4.3|4.1|4.171|3.5|3.46|3.41|3.5401|3.7|3.0601|3.561|2.4835|1.96|2.3499|2.3|2.29|1.9553|1.85|2.03|2.86|3.03|2.65|3.3001|4.01|4.95|5.25|6.3|6.18|5.99|9.0004|9.1901|9|7.29|7.1|6.5|6.16|6|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|47.28|59.49|64.14|57.64|62.11|56.59|48.01|58.77|56.74|66.9083|63.69|47.8|43.37|45.5|43.79|36.145|37.51|34.72|26.13|25.065|21.01|25.92|29.03|24.81|20.98|15.26|17.1|18.55|17.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|28.54|25.75|26.4968|20.26|15.29|14.5|14.08|13.84|14.15|12.88|11.97|10.23|7.745|7.61|6.6|6.59|6.33|6.3|7.5|7.22|4.61|11.06|10.75|10.7|10.13|10.03|10.03|9.95|9.95|9.95|9.85|9.87|9.8|9.75|9.65|9.62|9.5|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|50.75|43.28|40.64|33.7|30.435|20.3|16.65|16.33|17.85|19.18|15.21|14|10.58|10.17|8.07|6.04|5.78|6.21|5.35|5.19|4.09|7.4|7.39|6.77|5.98|5.58|5.53|5.89|6.22|4.68|4|2.42|2.47|2.67|2.13|1.6|3.13|3.51|4|4.34|4.76|4.83|4.16|4.03|4.18|4.18|4.85|4.75|4.27|4.12|4.01|3.99|4.28|4|3.97|3.95|3.85|3.84|4.1|3.88|3.61|5.91|4.5|4.42|4.7|3.91|4|4.03|3.65|3.38|4.24|5.24|5.43|7.38|7.38|6.38|6.27|6.21|6.45|6.5|6.6|7.5|6.5|6.46|7.25|9.08|9.59|8.04|8.9|10.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|24.74|27.29|29.69|26.87|35.775|40.85|37.41|37.84|41.12|50.04|50.39|30.555|27.41|22.79|21.945|23.37|19.91|16.53|13.695|12.765|9.01|17.7|20.4|17.01|14.04|10.865|10.77|10.76|11.89|14.84|15.85|16.4075|14.39|14.05|13.32|10.75|13.0601|15.43|21.87|19.09|18.25|18.61|16.3393|13.9984|16.21|15.795|9.64|7.844|8.72|7.08|3.84|3.56|3.4|6.6|6.4|7|6.2|6.2|6|24.214|23.4|27.8|27.36|25.68|29.8|26.4|32.96|29.2|23.24|24.08|29.28|40.044|40.2|36.04|34.44|44.08|18.84|19.24|22|18.72|20.2|23.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|18.77|16.69|16.545|17.37|17.51|12.37|10.01|10.92|10.95|6.2486|5.12|4.515|4.8|3.95|3.6543|3.72|4.18|3.6|3.05|2.53|2.2|2.97|2.55|2.25|2.3|2.63|2.57|2.21|2.49|2.84|2.84|2.7|2.14|1.8355|1.48|1.25|2.1|2.33|2.23|2.52|2.6|2.51|1.9597|1.85|2.32|2.2524|2.65|3.007|3.67|4|3.8|3.33|3.63|5.1|5.58|5.55|5.17|4.52|3.95|3.5242|2.76|2.76|2.43|2.91|3.46|3.95|3.8702|4.81|4.36|3.3|3.29|4.6|3.16|5.48|3.92|3.72|1.738|1.32|1.088|0.856|0.68|0.628|0.68|0.6|0.6404|0.66|0.72|0.9192|0.99|1.2|1.0804|1.12|1.36|1.12|1|1|0.924|1.88|2.24|1.96|1.964|2.04|1.64|2.48|2.2|2.44|1.76|3.04|3.12|2.8|2.8|3.8|3.3|3.8|2.02|3|4.08|5.68|4.96|4.8|4.8|4.44|4.2|5.76|9|8|11|10.32|14|14.8|14.6|14|12.84|12.2|13.6|12.2|12|12.4|10|9.2|10|8.08|7.92|7.04|8.8|8.8|8.8|8.4|8|9.28|9.6|6|6.8|9.6|9.4|8|6.4|8|6|18.8|19.2|18.4|19.6|20.6|19.8|19.8|18.8|15.44|14.8|14.92|14.6|14.68|14.96|15|14.4|14.32|13.84|12.4|10.6|10.2||10.2|9|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|52.62|52.12|56.51|51|55.21|49.05|44.65|52.59|42.93|32.56|29.21|30.53|24.94|25.31|24.52|22.686|22|19.14|12.25|12.09|9.9|13.86|16.254|13.89|12.0301|12.52|16.82|17.84|17.24|15.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|23.08|29.72|35.37|37.21|41.72|44.34|36.79|42.27|40.96|41.87|41.02|42.13|27.52|24.55|30.35|31.68|30.31|38.01|28.19|24.57|19.73|43.32|59.54|57.79|49.95|45.48|57.12|66.83|62.36|54.67|49.54|41.55|40.34|34.35|29.36|28.67|28.18|30.57|34.55|33.15|36.4|34.72|28.92|29.18|30.62|26.35|26.23|23.67|22.52|21.36|22.91|24.49|26.97|25.92|23.63|22.38|21.7|21.1|20.34|20.99|21.7|20.56|19.38|16.25|16.76|13.91|10.9|10.61|10.64|9.01|11.64|21.5|20.14|21.57|21.42|18.8|20.09|18.73|15.92|20.87|22.58|21.2|24.08|24.33|25.17|22.6|24.58|23.71|24.47|21.25|19|26.21|30.3|34.33|36.93|35.6|32.53|30.51|31.98|30.36|29.05|28.2|24.42|23.02|25.38|21.52|17.79|16.5|16.32|17.62|16.84|12.73|13.22|14.45|14.49|17.85|17.5|16.32|14.25|14.76|13.2|11.53|12.29|11.03|15.91|13.23|14.67|14.08|10.97|9.84|9.79|9.59|9.13|9.06|7.81|6.86|6.42|6.49|6.02|8.97|8.45|7.1|7.83|7.82|7.22|8.04|7.06|6.7|7.33|6.47|5.19|3.96|3.03|4.42|3.98|4.05|3.13|4.33|8.63|6.5|9.69|10.5|11.35|9.53|11.7|12.1|13.98|15.64|16.06|12.05|11.74|10.4|12.07|11.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|71.59|70.09|68.03|67.08|74.68|77.51|80.25|78.7|75.45|69.71|64.58|61.65|57.9|55.04|56.1|57.77|49.37|50.46|45.71|47|44.32|67.56|75.66|72.47|71.32|64.52|63.05|61.26|61.13|55.75|55.71|56.45|55.73|48.34|48.2|48.96|50.05|45.85|50.53|56.11|57.62|62.45|58.06|51.84|48.74|44.76|46.8|42.98|45.44|43.39|38.82|35.42|33.24|32.71|32.09|32.5|32.21|36.69|36.7|34.69|29.35|29.27|31.04|30.07|29.85|28.15|24|22.4|23.74|23.8|21.46|25.17|27.46|25.12|25.14|23.8|23.48|30.1|30.14|32.62|30.05|29.98|30.27|33.33|34.74|33.49|34.13|33.72|34.54|33.92|29.02|30.33|30.63|31.92|33.28|37.41|34.63|33.3|32.85|32.31|33.91|32.53|28.71|28.18|29.19|28.79|28.58|27.2|24.38|24.76|24.9|22.93|25.38|23.74|24.16|28.02|30.65|30.81|28.56|26.92|24.84|22.31|21.61|22.66|25.56|25.77|24.61|25.61|24.76|24.8|24.91|25.76|24.35|23.29|20.21|19.93|21.37|20.89|21.86|23.6|23.33|20.45|20.38|20.31|19.27|19.5|19.02|18.13|17.01|17.16|17.54|15.08|12.01|15.62|19.8|15.08|14.4|16.13|26|27.17|23.85|24.07|22.85|24.07|20.8|16.51|21.89|23.4|26.17|32.65|28.76|29.3|29.47|30.25|29.68|29.83|27.9|28.91|28.46|29.82|25.57|24.71|22.78|21.42|24.82|25.99|25.04|26.19|27|23.86|26.99|26.79|27.63|26.3|23.64|22.84|22.05|22.24|20.44|20.75|20.77|20.38|20.53|20.93|18.72|18.26|16.75|14.62|16|15.77|14.75|15.05|14.4|14.37|13.6|13.49|13.6|13.63|13.74|12.9|13.01|12.5|12.09|10.96|10.79|10.75|11.37|11.15|10.72|10.04|9.5|8.61|9.73|12.27|12.46|12.91|14.65|13.95|14.43|11.47|12.12|10.01|10.38|12.1|10.11|11.47|10.88|10.81|9.47|8.81|9|8
01442|1073208|/equities/nlight-inc|R2000GROWTH|26.45|24.77|26.02|23.65|30.35|27.53|24.26|28.52|28.48|30.83|30.55|29.71|21.22|20.84|19.74|21.935|21.06|20.38|14.28|9.18|9.035|14.34|17.45|18.78|12.6|13.13|12.82|12.6|14.78|17.73|18.6|22.54|20.24|18.8|16.58|16.39|17.33|16.25|21.82|27.77|28.42|32|25|22.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|42.17|38.92|38.111|38.35|40.88|38.45|39.2|38.73|36|35.77|28.42|25.15|22.5|18.96|17.31|14.09|13.69|13.03|11.97|11.04|12.42|20.19|22.8|22.93|18.73|16.99|16.32|15.07|14.78|13.29|13.24|15.6|15.26|15.07|15.24|14.89|15.86|15.33|18.67|19.82|19.35|21.09|18.75|17.99|15.14|15.92|15.89|16.44|12.64|11.82|11.05|10.57|12.56|12.56|12.6|12.52|12.91|15.22|15.73|16.76|15.11|15.15|17.92|18.86|18.76|18.09|16.67|21.13|22.26|20.86|19.73|21.49|21.4|24.44|26.57|29.03|30.93|30.85|29.63|32.67|34.51|35.53|34.8|33.73|33.66|30.95|31.47|30.66|29.15|30.32|30.27|29.53|30.41|28.8|30.19|33.66|32.56|31.38|34.35|33.83|35.45|34.52|31.69|30.39|29.73|29.23|29.13|28.15|30.96|29.16|29.94|24.96|25.1|24.65|26.11|29.89|31.55|29.1|27.14|25.53|24.82|25.33|23.85|23.05|28.97|26.42|26.15|26.26|23.91|23.41|23.68|23.86|19.62|17.6|16.43|15.6|18.21|21.66|21.42|24.53|19.58|18.7|19.89|17.9|18.24|20.14|17.72|17.31|19.5|20.37|20.63|20.86|14.48|13.93|12.99|10.94|9.21|14.3|23.79|20.02|19.7|20.04|20.46|19.29|19.71|16.77|13.59|14.92|14.86|17.06|16.03|14.56|15.4|17.57|15.73|14.88|14.67|15|14.79|13.62|11.42|11.19|10.16|10.06|11.32|11.89|11.62|11.96|11.11|10.39|9.59|9.57|9.71|9.92|9.77|11.02|12.27|11.94|10.24|9.71|9.04|8.63|8.46|8.53|7.74|7.77|7.81|7.58|8.04|7.97|7.66|8.2|7.67|7.54|6.54|6.24|6.35|5.81|5.77|5.76|5.62|5.3|4.85|5.19|4.88|4.68|4.96|5.28|5.4|4.74|5.85|6.01|6.62|6.54|6.15|6.86|6.45|6.03|5.89|5.82|5.25|4.9|4.4|5.53|5.26|5.22|5.34|5.44|5.09|5.66|5.14|4.52
01444|16918|/equities/the-childrens-place|R2000GROWTH|83.96|73.68|75.04|82.07|77.47|86.48|70.1|67|66.29|64.6|47.88|40.57|25.1995|24.15|19.61|17.78|23.38|35.17|25.54|14.025|9.25|55.81|59.5|53.62|68.25|69.94|74.9|70.42|89.5|85.92|91.31|93.89|82.05|85.8|84.47|87.05|120.42|122.82|121.2|120.95|112.55|120.1|120.4|123.4|123.65|136|142.7|129.7|106.25|99.9|105.95|98.2|99.5|94.95|105.33|105.05|97.65|95.34|92.95|99.4|70.9|72.4|78.74|78.02|79.24|69.98|66.92|75.4|65.21|59.76|53.39|48.1|46.74|51.77|55.94|56.13|57.8|63.81|60.66|60.05|56.21|55.19|55.43|52.79|47.26|46.85|47.6|47.91|47.27|46.22|44.54|47.23|47.57|50.25|52.15|52.21|51.05|50.74|52.14|51.25|52.95|51.97|47.33|44.56|43.01|44.53|43.06|42.21|45.84|56.98|56.5|49.08|48.44|43.12|44.02|45.57|49.75|46.23|46.3|52.16|44.6|43.85|39.14|36.96|44.14|43.74|49.44|48.52|42.48|40.71|41.66|48.38|43.13|43.5|44.08|39.84|41.45|43.35|39.81|44.63|38.04|31.41|31.67|26.65|31.16|28.25|26.15|29.56|24.5|25.25|27.77|21.2|17.16|17.09|18.67|17.95|16.45|25.02|31.07|32.35|32.8|31.4|23.16|20.36|18.19|17.71|14.92|25.52|22.21|20.56|23.86|26.36|34.01|51.38|49.56|49.49|52.8|53.47|52.16|63.05|63.57|63.05|54.7|53.45|51.67|57.51|55.1|55.92|46.37|42.33|41.81|47.31|41.24|34.93|33.22|38.75|44.8|46.01|37.14|36.6|39.98|36.66|34.71|30.92|29.9|23.19|18.93|16.77|17.63|22.42|21.53|25.59|28.66|26.92|24.25|23.39|27.58|17.19|17.1|17.01|19.22|15.24|12.51|9.05|7.87|9.25|9.96|9.9|8.62|6.9|10|17.82|17.9|21.85|27.24|32.09|31.18|30.91|26.8|25.05|23.59|17.25|16.29|22.51|21.9|24.1|22.6|19.72|20.56|19.5|14.94|16.75
01445|52609|/equities/car-charging-group|R2000GROWTH|30.8|26.21|27.55|29.75|29.16|34.09|26.14|32.36|25|32.12|36.61|18.81|7.86|7.3301|5.77|6.42|4.21|1.67|1.55|1.46|1.25|1.85|1.83|1.74|1.5|2.09|2.4|2.45|2.5|2.07|2.0713|2.9|2.62|2.13|1.71|1.56|2.0518|1.8501|2.25|2.76|2.77|5.05|1.41|1.28|2.5135|2.8|4.5|4|5.3|5.45|10.16|11|8.5|8.25|8.05|8|8|9.28|5|5.625|10.025|16.455|19|13.025|16.5|18|14|12.5|9|5.55|5.15|4.625|8.25|8|10|12.5|15|12.5|12.495|15.05|17.255|17.705|15.505|14|19.5|21.5|27.505|22.5|21.5|40.5|44.5|38.1|37.605|57.5|59|60.5|55|35.5|55|53.5|60.5|58|56.5|52.5|60.5|56.5|67.5|66|72.5|62.5|42.5|30|43|43.5|38.5|70.5|73|63|65.5|57.5|36.5|34|52.5|60.5|79.5|111|87.5|112.5|125|77.5|375|1027.5|1125|1275|1625|2150|1775|1800|2000|1275|1625|2250|2450|1475||||||37.8788|||||568.1813|||94.6969|||94.6969|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|57.92|55.1176|54.27|60.76|58.82|62.31|65.72|62.01|63.21|59.715|57.47|55.3|42.71|30.76|29.445|31.11|25.37|26.78|22.01|19.94|19.1|46.32|51.31|55.66|54.49|50.77|51.02|51.6|54.04|57.22|56.96|55.04|52.25|57.67|50.1|47.86|57|61.48|82.25|87.6|90.1|91.35|95|87.45|86.75|85.95|88.9|86.35|77.65|82.75|69.65|71.55|76.4|72.25|71.3|70.65|76.2|82.1|75.8|72.15|56.25|54.2|50.66|45.9|42.36|41.47|41.47|34.54|32.12|29.78|32.2|46.25|55.25|49.55|50.51|48.01|56.84|53.75|51.95|47.55|46.18|40.89|40.4|51.76|55.03|51.58|54.14|49.9|51.33|50.76|51.01|54.34|61.48|56.45|57.5|54.63|51.34|44.53|43.43|44.05|44.13|41.08|40.43|36.75|39.87|41|41.05|43.53|41.5|43.08|45.44|41.75|39.5|36.84|36.04|32.55|32.94|31.9|30.57|27.5|25.76|21.7|21.39|22.04|25.83|24.08|23.96|24.31|24.14|23.77|20.2|19.23|17.58|16.65|15.44|15.03|15.1|16.38|14.86|18.82|16.56|16.3|13.3|12.98|13.94|14.22|15.24|16.35|14.25|14.07|13.47|9.87|6.55|9.1|9.7|12.56|12.63|14|15.67|15.37|13.51|15.33|17.48|15.57|14.4|14.92|14.5|17.78|19.76|20.13|20.16|19.14|19.79|21.42|20.35|19.77|19.2|19.15|18.25|19.28|19.44|18.11|18.08|18.67|18.82|21.45|22.01|21.98|21.11|20.57|21.47|22.25|20.4|18.54|20.34|20.7|19.3|18|17.45|17.45|19.73|22.34|20.56|20.2|18.73|17.7|16.45|15.37|15.98|15.02|14.61|14.08|15.45|14.92|14.15|13.15|12.73|12.2|11.8|11.05||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|94.8|89.895|88.28|93.1682|92.84|96.59|92.1|93.82|82.95|75.69|74.1|71|53.71|52.63|55.04|49.72|44.15|46.115|43.0007|38.34|28.2506|51.59|65.53|63.17|58.7|54.77|46.33|46.28|54.16|50.72|51.43|55.19|54.02|45.72|39.45|37.77|40.31|46.85|53.15|46.3|48.03|47.09|35.05|33.1|33.52|32.1|36.61|36.22|35.26|43.03|38.3|37.91|39.29|39.67|40.74|40.3|40.26|36.83|35.44|33.75|28.15|28.67|29.2|24.23|24.97|24.69|23.31|24.61|25.01|18.26|21.14|24.48|25.24|24.41|24.03|24.4|25.57|29.09|26.29|27.96|26.3|23.03|23.29|23.03|22.49|21.59|21.72|25.64|26.26|26.92|25.41|24.96|22.16|19.43|21.04|22.41|20.45|18.27|18.56|18.96|17.55|16.86|16.04|15.75|18.96|18.86|17.91|16.38|14.31|15.84|17.41|15.89|15.68|14.12|14.57|19.53|20.21|18.49|15.4|14.11|13.01|13.67|14.82|14.27|16.35|15.49|15.24|16.91|16.29|13.88|13.21|12.73|12.45|14.67|13.32|12.56|12.24|13.07|13.46|14.18|12.72|11.26|11.16|9.95|9.71|10.4|10.74|9.55|8.22|7.66|5.2|2.99|2.04|2.54|5.12|3.47|3.33|7.69|13.09|12.15|10.48|11.72|11.94|10.78|16.46|16.46|15.41|17.41|17.45|24.4|23.69|21.6|22.14|21.02|19.14|17.73|17.34|19.29|18.4|18.5|19.91|20.31|17.45|16.12|16.09|17.6|17.86|19.71|19.92|20.64|19.45|18.02|20.01|17.88|18.13|18.55|19.6|19.34|17.78|17.2|17.11|17.34|18.47|18.77|18.3|16.69|15.29|13.95|14.88|16.51|16.12|16.33|17.83|19.56|18.26|16.3|16.81|15.2|14.92|14.41|9.8|8.75|7.35|6.9|6.2|7.17|7.3|8.01|7.1|6.77|9.31|8.96|10.15|23.3|25.15|19.9|21.35|19.75|23.62|19.2|15.74|12.86|13.09|17|18.95|19.5|21.25|18.55|18|22.25|15.88|13
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|52.6|41.1|40.15|41.75|39|42.33|44.18|41.04|39.37|34.06|34.05|32.34|29.1|26.45|26.07|27.98|24.72|23.49|20.91|21.17|16.78|27.31|29.13|30.57|30.43|26.68|25.43|25.19|27.35|26.7|26.56|26.73|30.51|25.94|22.51|21.49|23.33|23.32|27.92|30.95|28.75|29.27|26.35|25.26|25.5|25.59|33.06|35.18|32.88|33.19|28.81|28.48|29.6|28.2|27.72|32.01|31.33|36.53|35.22|35.04|27.25|27.4|29.32|30.56|28.96|28.02|27.24|25.85|24.2|22.56|21.31|24.79|27.73|26.65|26.59|27.65|28.81|31.81|32.05|32.2|31|28.92|28.94|29.7|28.91|25.01|26.23|25.57|25.69|25.79|25.35|25.85|26.66|25.27|27.85|27.29|26.78|24.9|24.64|24.45|23.22|22.2|22.84|22.82|24.17|23.91|23.16|21.53|19.58|20.09|19.62|19.07|18.33|18.41|19.38|19.98|20.5|20.4|17.61|16.89|16.41|16.39|17.64|16.68|16.81|16.09|15.99|15.97|14.94|14.9|14.34|14.27|13.34|11.84|10.93|10.66|10.78|11.04|11.35|12.44|10.31|10.1|11.08|10.81|10.41|10.56|10.78|10.51|8.99|9.23|9.73|9.37|7.39|8.09|9.16|8.53|7.24|7.51|10.48|11.47|11.62|14.66|14.84|13.29|12.21|12.7|10.88|12.53|13.29|14.54|14.89|13.27|15.65|15.32|14.88|13.59|12.86|13.46|13.99|14.01|15.48|15.49|15.25|16.2|14|13.31|14.46|16.15|14.49|12.41|12.37|12.21|12.28|11.26|12.11|11.7|12.47|12.16|11.42|11.77|12.52|14.11|13.92|13.75|12.34|11.93|17.88|16.59|16.22|15.07|14.08|15.32|13.84|13.77|13.98|14.8|14|11.78|11.51|12.4|11.74|12.09|11.47|11.5|10.61|11.24|11.38|12.33|12.26|11.01|11.54|10.99|10.9|14.24|15|15.44|14.79|13.82|14.46|14.6|13.15|12.69|12.08|15.02|14.42|14.07|14.77|13.04|12.46|11.4|11.68|10.61
01449|1168402|/equities/arko-corp|R2000GROWTH|9.54|9.45|9.46|7.32|7.97|8.96|9.79|9.66|9|9.09|7.5773|7.6231|10.01|9.98|9.93|10.04|10.14|10|9.9|9.73|9.02|10.16|10.03|9.95|9.871|9.85|9.83|9.85|9.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|21.11|20.53|21.74|21.065|24.8|25.28|16|21.69|20.22|27.8|16.64|9.95|9.6|9.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|18.23|18.1|17.15|16.3|16.73|17.88|19.53|18.2|18.1|15.28|15.23|15.02|13.04|12.37|11.81|10.22|9.82|9.67|6.55|6.17|5.93|13.24|15.59|17.81|17.75|15.41|13.41|12.1|18.17|17.52|17.58|19.09|18.09|25.13|24.7|23.12|23.32|23.3|31.3|32.15|30.2|28.95|26.1|26.1|25.5|27.05|25.4|22.25|22.85|22.45|21.1|19.9|19.7|17.15|17.35|19.15|18.5|20.3|18.9|18.6|18.3|17.7|17.7|16|15.13|14.44|13.67|13.52|12.85|11.66|10.33|9.69|12.27|13|13.47|15.75|17.47|18.37|19.54|17.66|16.2|15.79|15.88|15.91|14.77|12.6|17.01|15.87|16.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01452|1097533|/equities/growgeneration|R2000GROWTH|18.8|20.6|24.15|28.51|36.01|38.84|33.91|41.51|33.02|42.2|37.71|30.25|16.95|14.52|13.11|8.44|6.47|6.01|4.335|3.06|2.62|4.6|3.93|3.82|3.7799|3.45|4.12|4.26|3.1|2.9|2.53|2.65|2.52|2.75|2.18|2.049|2.9|3.05|3.9|3.41|3.41|3.8|4.46|3.1|3.78|3.65|3|2.52|1.75|1.6|1.5|1.76|1.75|1.79|1.73|1.85|1.5|1.82|2.08|2.1|1.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|22.82|17.82|19.211|33.85|41.31|39.8|35.51|45.29|42.03|61.01|70.01|76.5|69|70.65|58|55.85|50.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|8.32|30.3|29.71|26.2|30.37|32.54|31.77|42.99|39.42|41.22|42.25|53.62|56.53|50.57|43.25|43|44.3|52.34|46.06|36.14|33.1|49.75|55.4|45.86|43.9613|31.37|31.91|19.88|20.42|20.195|21.99|21.78|22.19|25.8725|20.075|19.69|19.04|18.55|34.06|33.2001|32.8|24.48|21.96|19.19|19.74|24.73|22.21|15.15|16.2|18.03|16.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|21.77|21.18|22.295|23.03|24.15|24.54|24.6|25.17|21.4|20.52|19.13|19.18|18.21|18.89|20.12|23.09|23.68|22.21|20.43|18.02|13|14.51|15.34|19.34|19.15|17.76|17.49|16.46|16.66|18.26|19.72|20.575|21.43|22.5009|23.01|22.245|22.3191|26.25|26.4|20.95|21.045|20.63|20.99|22.66|22.94|24.421|23.87|22.61|18.42|17.55|18.475|19.2|22.23|19.3|22.02|21|17.38|17.59|17.96|18.88|19.72|20.45|18.7|22|22.05|21.095|23.855|27.19|26.83|21.18|21.25|23.85|19.75|19.9299|19.92|16.41|22.12|26.94|26.975|31.9|32.71|35.19|32.59|29.44|29.214|27.17|29.01|29.1|30.3|26.6|25.73|31.521|33.92|34.04|34.501|35.58|36.11|42.11|36.5|33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01456|1165305|/equities/inhibrx-inc|R2000GROWTH|39.64|26.39|28|26.14|24.5|18.63|14.27|17.13|15.73|22.14|28.15|27|15.2|15.42|16.51|15.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|12.165|18.5|20.99|23.94|23.82|24.55|28.23|31.16|23.7222|33.12|32.045|25.66|24.24|24.64|17.01|18.76|17.4|14.35|9.44|4.5|4.42|12.2001|8.71|7.21|6.925|5.79|7.365|6.25|6.0501|6.2|5.11|4.2|4.64|5.44|4.98|5.09|4.45|5.0827|5.04|5.36|7.15|7.5|6.3327|7.65|8.22|9.661|9.55|10|9.95|9.35|10.01|9.49|9.93|9.94|9.93|9.94|9.9109|9.91|9.84|9.8|9.8|9.46|9.75|9.7|9.65||9.5405|9.51|9.61|9.6|9.56|9.48|9.73|9.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|6.23|5.86|5.95|6.09|7.175|8.51|8.24|8.03|8.04|8.1|7.53|7.42|6.72|6.74|6.56|7.67|4.66|4.33|3.79|2.6|1.98|3.92|5.53|6.48|5.21|4.28|4.51|4.45|4|2.86|2.78|3.46|4.06|4.76|4.22|3.8|3.81|4.66|5.04|5.29|6.62|7.26|7.49|7.56|7.27|6.98|7.35|6.71|6.98|7.38|8.58|7.51|7.62|8.19|8.07|8.09|7.3|8.35|9.12|8.65|8.82|10.16|11.45|12.3|10.93|7.22|6.98|5.21|3.68|2.01|1.62|2.38|2.34|2.62|2.52|2.67|3.38|5.28|4.97|4.56|4.25|5.32|4.96|3.97|3.37|3.65|4.91|7.25|7.75|6.62|6.67|8.24|9.13|9.71|10.02|9.93|10.45|10.91|12|12.15|11.29|11.48|12.92|13.31|17.8|18.57|21.39|21.96|21.9|27.78|22.93|15.55|15.15|16.55|16.21|20.47|23.03|26.43|24.8|22.94|23.78|19.3|21.35|22|23.31|22.41|24.51|29.71|29.57|23.5|22.1|24.4|20.12|19.11|17.01|14.54|14.02|13.96|14.07|15.28|14.15|13.41|13.96|17.64|19.65|18.06|14.57|13.63|10.07|10.02|12.7|9.6|5.5|6.6|6.6|5|3.6|4.1|13.6|16.9|23.1|27.4|29.5|29.5|36.5|41.6|40.5|39.8|36.5|35.4|33.1|29.8|36.1|34.9|34.6|39.1|39|42.2|40.7|48|47.8|42|44.3|47.9|43.2|39.3|44.1|62.6|52.1|47.5|40.7|37.6|36.7|36|36.5|34|33|31|27|30.5|34.1|32.7|34.5|37.5|43.6|42.7|34|30.6|30.1|37.6|38|43.8|63.4|50.7|53|42.5|31.3|28.2|26.5|18.7|13.6|12.8|12.5|12.4|11|15.1|17|14.1|14.2|12.1|15.1|13.6|12.2|14.1|9|10.5|11.4|8.9|7.8|6.6|6.5|7.6|6.3|7.7|8.7|12.4|11.9|9.8|9.6|10.8|8.75|8.75
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|25.59|25.72|28.19|29.1|27.29|29.64|25.81|24.7|24.13|20.27|22.41|20.34|12.78|12.47|15.04|18.18|16.81|15.37|11.62|9.38|7.37|16.17|22.92|24.69|22.51|21.1|19.93|20.36|22.79|23.05|24.3|25.47|26.97|32.78|31.98|31.68|37.26|40.64|45.38|42.53|42.31|42.12|42.3|44.5|52.75|48.74|51.58|48.06|40.56|41.6|40.78|41.52|46.43|53.83|53.8|60.06|67.38|64.05|66.46|64.57|59.75|59.36|63.74|62.63|67.93|66.98|65.96|61.87|61.44|61.4|64.18|69.27|69|68.66|76.08|76.2|74.28|69.27|68.31|69.51|69.73|67.38|64.12|63.91|61.66|49.82|54.16|55.3|56.26|56.55|56.13|58.3|59.75|53.18|52.5|51.89|53.34|49.83|48.67|48.11|45.29|43.56|42.98|41.83|42.04|42.06|40.33|39.05|34.76|33.93|34.64|33.25|30.45|29.62|30.18|34.58|34.91|33.5|33.48|31.97|30.66|29.93|30.38|29.24|33.76|34.48|35.37|32.74|31.38|29.48|32.35|30.85|28.91|26.11|23.39|23|22.41|27.47|26.84|27.44|26.65|25.07|27.5|27.82|26.04|25.61|25|22.77|20.73|19.27|17.39|14.17|12.26|13.7|13.75|14.24|11.68|16.96|25.34|23.42|23.23|24.61|22.6|31.34|31.6|32.06|31.52|30.09|29.72|31.77|29.61|26.24|26.75|27|27.56|28.3|26.26|25.93|24.12|24.04|21.93|22.11|22.62|18.8|20.7|21.2|22.05|24.48|23.45|21.09|20.55|21.38|19.17|18.08|18.46|18.32|18.1|18.09|16.96|16.12|16.54|15.66|15.35|15.56|13.85|12.97|13.57|15.59|15.14|16.51|15.12|15.7|14.51|14.45|13.6|13.31|11.88|11.48|11.15|9.38|8.96|7.83|7.9|6.15|5.76|6.53|8.6|9.61|8.79|7.65|7.56|7.13|5.17|5.68|8.88|10.15|9.05|8.38|8.02|7.86|7.38|5.95|8.7|8.1|7.64|6.75|5.67|5.3|5.05|4.75|4.95|4.36
01460|15691|/equities/cerus-corp|R2000GROWTH|6.64|5.9|6.015|4.985|4.67|5.25|5.35|5.64|5.46|5.9|6.25|6.68|5.28|5.15|5.59|6|6.38|5.59|5.05|4.36|2.71|4.07|3.935|3.7|3.95|3.95|4.78|4.82|5.19|4.485|4.68|5.66|5.85|5.72|4.93|4.705|4.96|5.71|7.0001|6.62|6.58|6.484|5.16|5.1101|4.16|3.77|3.38|3.35|2.75|2.74|2.33|2.141|2.095|2.21|1.93|4.03|3.79|3.965|4.01|4.17|4.22|4.75|5.79|6.28|6.12|5.47|4.9|5.86|4.8101|4.81|4.98|5.56|4.82|4.27|4.4|4.2933|4.81|5.01|4.3|3.815|3.95|4.54|5.01|4.2|3.8|3.6|3.69|3.53|3.48|3.84|3.74|4.15|4.765|5.75|6|5.61|5.68|5.97|5.26|5.17|4.34|4.16|4.63|4.25|3.4|2.98|2.895|3.05|2.68|3.09|3.18|3|3|3|3.28|3.5|3.45|2.84|2.621|2.72|2.48|1.94|1.95|1.92|2.7|2.62|2.68|2.66|2.45|3.14|2.4|2.11|2.37|3.15|2.87|2.85|2.8|2.96|2.42|2.77|2.28|1.82|1.76|1.65|1.57|1.67|1.9|1.6|0.81|0.85|0.9|0.63|0.6|0.59|0.69|0.55|0.81|1.61|3.2|3.93|4.09|4.09|4.53|5.76|4.18|5.6|5.93|6.17|7.15|8.64|6.79|6.26|6.05|5.94|5.11|6.65|5.42|5.3|5.11|5.71|7.02|5.42|5.5|5.27|5.53|7.02|6.29|6.8|8.1|10.78|9.7|8.5|6.46|6.5|6.8|5.78|4.27|3.94|3.15|3.04|2.93|3.42|2.95|2.56|2.21|2.25|1.88|1.9|1.6|2.1|2.1|3.15|3.32|3.771|4.16|3.41|3.4|4.17|4.554|6.61|7.05|7.23|7.61|7.75|5.29|6.45|8.1|20.76|16.29|11.38|14.79|16.96|23.12|29.79|41.201|48.76|46.86|43.5|46|39.55|42.01|43.61|41.64|53.24|60.51|62.502|52.13|32.25|31.688|50|53|57.625
01461|102883|/equities/gopro-inc|R2000GROWTH|8.54|8.5125|9.17|9.655|9.73|10.93|8.86|10.49|7.36|7.02|8|7.07|5.805|4.445|3.74|4.52|4.6|4.19|3.14|2.2|2|3.37|3.92|3.69|3.9|3.25|3.62|3.78|5.02|5.43|5.6|5.88|5.8|4.92|4.16|4|5.01|5.77|6.05|5.72|5.62|5.42|4.81|4.42|4.56|5.13|5.04|7.4|7.96|9.03|8.77|7.96|7.88|7.57|8.02|8.2|7.145|8.62|8.67|8.54|9.55|12.72|12.58|12.47|10.25|9.51|8.62|11.58|11.08|9.01|9.9|15.9|18.75|24.9501|28.9|42.75|49.4|51.95|46.5|40.37|37.13|41.6601|45.36|53.64|69.8|64.141|52.3|37.24|36.1|28.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|32.91|28.53|27.545|24.83|24.3|26.11|27.03|31.22|29.58|31.01|29.505|27.07|27.02|26.69|28.24|29.57|26.48|22.9612|21.01|16.96|13.55|21.51|23.03|21.87|21.15|18.75|16.8|15.56|15.53|14.961|13.845|14.68|13.37|12.39|10.6|10.11|10.618|10.88|11.514|10.12|9.53|9.131|8.37|8.01|8.48|9.111|11.39|11.08|11.8|13.11|11|10.57|10.89|10.99|11.995|11.48|12.79|13.4|12.94|14.13|12.79|12.5|12.672|12.41|11.592|11.35|10.86|11.6|10.88|9.36|8.93|9.53|9.581|10.79|10.81|10.36|10|8.99|8.143|8.03|7.617|6.268|6.199|7.056|7.243|6.711|7.144|6.947|6.928|7.4|7.361|7.134|7.302|6.495|6.524|6.75|6.101|5.757|5.402|5.176|5.156|4.95|4.802|5.097|4.596|4.546|3.867|3.572|3.11|3.149|3.444|3.346|3.346|3.454|3.395|3.198|2.982|3.749|3.562|2.677|3.129|2.706|2.627|3.356|3.385|3.169|2.913|3.405|3.346|3.031|2.273|2.224|2.352|2.175|1.899|1.653|2.037|2.431|1.879|1.909|1.456|1.338|1.309|1.21|1.082|0.994|0.955|0.935|0.836|0.925|0.905|0.748|0.752|0.748|0.974|1.22|1.191|1.22|1.299|1.633|1.329|1.082|0.807|1.023|0.994|1.063|1.191|1.181|1.24|1.397|1.712|2.086|2.076|2.175|1.535|1.486|1.496|1.496|1.328|1.201|1.004|1.082|1.073|1.132|1.092|1.043|1.112|1.102|1.141|1.201|1.122|0.984|1.358|1.476|1.476|1.279|1.732|1.535|1.496|1.771|2.047|1.82|1.978|1.673|1.722|1.456|1.979|1.466|1.722|2.135|2.528|3.159|3.385|3.582|3.69|3.7|3.946|3.936|3.316|3.247|3.267|1.476|3.592|3.444|3.493|3.789|3.69|2.952|2.755|2.952|3.789|4.674|3.936|4.231|4.379|4.477|5.658|4.723|4.576|4.182|3.149|2.755|2.805|4.92|5.019|5.166|4.035|3.229|4.151|4.766|5.381|3.536
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|28.62|25.75|24.6|24.615|26.19|25.59|25.56|26.87|26.64|26.23|24.75|23.26|20.14|19.81|18.37|18.37|16.8|17.64|17.11|15.02|13.2|25.4|28.44|27.04|26.99|27.12|27.26|27.05|27.37|26.11|26.25|26.94|27.46|26.92|24.37|23.59|23.44|24.51|24.66|24.98|24.9|24.66|21.85|21.88|22.73|22.1|21.61|21.71|21.53|23.42|24.47|23.23|22.94|22.7101|23.23|22.66|21.34|19.3|19.5|18.57|16.18|16.5|16.24|15.21|14.42|13.92|13.4912|12.4498||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|17.29|18.8|19.11|21.25|23.705|20.3|27.98|28.56|22.63|18.16|19.8|21.08|18.68|18.9|23.805|24.6407|23.95|18.79|6.51|5|4.04|8.52|9.17|7.94|7.425|8.31|12.3318|13.045|13.33|13.94|15.24|15.775|17.08|9.87|11|11.16|16.21|15.48|20.63|18.68|19.5962|20.395|19.58|22.23|22.81|20.03|18.53|17.88|16.85|16.12|16.33|14.36|16.49|17.15|16.63|16.75|17.29|17.82|17.55|18.22|19.54|23.02|27.43|28.35|25.25|22.385|16.28|18.12|14.9|14.84|18.97|28.69|30.42|19.67|20.29|24.43|34.2201|30.32|26.681|27.92|29.5|30.23|30.3|26.32|18.7614|17.31|19|18.35|18.25|18.2501|17.96|18.35|27.53|33.51|27.06|24.08|21.5|23.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|33.3|30.1|25.03|19.38|48.34|59.82|52.11|50.05|55.3|66.01|67.67|69.38|65|65.32|65.25|70.52|71.27|69.77|73.23|49.12|35.44|74.571|80.06|38.8|20.48|13.64|20.1|22.62|24.13|20.16|17.1|12.76|7.64|7.82|2.52|1.94|2.74|3.03|3.05|2.3|2.55|2.95|3.1|2.15|2.05|2.45|2.65|4.5|4.4|4.65|4.45|4.7|5.05|3.83|3.75|3.525|3.55|4|4.55|5.25|6.05|6.6|6.901|6.95|6.85|6.06|7.03|7.93|6.55|5.37|7.8015|8|8.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|18.44|18.4815|14.57|9.55|9.47|12.125|11.35|12.436|14.2201|15.38|18.02|15.111|10.91|11|11.1039|10.01|10.01|9.51|9.6|9.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH|16.29|15.73|14.6615|12.21|12.56|12.91|12.9|13.53|14.015|15.17|16.74|16.6|16.44|16.26|17.71|17.35|17.03|15.57|15.56|14.12|10.8616|17.64|16.81|17.22|15.5|16.36|18.87|16.71|16.16|17.18|15.33|12.95|13.25|13.5|8.32|8.39|9.51|10.87|15.6|17.5|14|13.9|11.8|9.85|8.55|8.75|8.7|8.2|8.05|10.65|12|10.8|12.85|13.55|18.55|18.1|19.65|20.875|24.9|26.3363|22.925|24.93|26|25.2|16.11|14|15.015|18.4|13.12|12.04|12.95|21.1|26.26|16.96|19.3201|26.76|27.67|24.05|20.176|20.02|23.25|21|15.5|12.38|12.27||||||||||||||||||||||||||||||5.87|5.5|5.26|4.94|4.6|4.07|3.24|2.32|2.29|2.58|4.02|3.58|3.81|4.04|2.88|3.03|3.03|3.48|3.37|3.11|2.84|3.2|3.28|3.62|4.45|4.94|5.43|5.29|5.55|4.36|4.27|4.52|4.45|4.75|3.51|3.42|2.94|1.33|0.45|0.7|1.01|0.96|0.57|1.01|4.26|4.95|4.15|4.31|4.85|4.26|4.52|5.45|4.01|4.93|5.31|7.18|8.31|7.67|9.88|10.56|11.88|12.01|11.33|12.16|12.3|13.01|13.5|13.59|12.91|9.69|9.97|10.66|10.83|13.37|13|11.91|11.83|12.36|10.86|9.69|10.11|10.81|9.12|8.97|7|7.04|7.61|7.63|7.85|8.77|7.57|7.07|6.81|6.24|6.93|8|6.48|6.83|6.45|5.7|5.26|5.09|5.87|5.76|5.25|4.89|4.7|4.5|3.94|3.46|2.7|2.85|3.3|4.08|3.8|3.86|6.55|5.75|5.74|7.6|7.35|7.45|7.28|5.46||||||||||||||
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|30.01|31.63|32.53|30.965|31.65|32.76|32|35.7|31.5|34.21|33.77|31.25|28.98|33.05|33.72|37.71|33.64|28.76|25.8|19.64|15|27.63|30.38|29.29|28.42|26.95|26.84|21.37|19.72|17.55|17.81|16.74|16.47|14.31|13.04|12.98|12.6|14.57|15.45|15.8|18.3|16.35|16.75|16.65|16.75|13.36|14.85|15.25|13.6|14.05|13.07|12.4|12.8|12.8|10.55|9.95|9.75|8.6|8.45|7.9|6.97|9.9|10.36|9.75|12.52|12.29|10.24|10.41|10.31|9.19|10|10.84|9.76|9.79|9.75|9.83|11.04|11.14|10.98|11.62|11.15|10.6|10.3|10.2|9.39|8.77|8.95|8.55|9.44|10.11|8.69|8.77|9.53|9.2|9.83|8.01|7.55|8.93|8.92|14.29|22.13|19.11|17.13|18.33|17.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|26.14|27.91|24.15|25.35|34.22|30.32|21.52|19.28|17.79|17.0101|14.225|11.64|8.74|8.0492|7.2331|7.36|6.88|6.73|4.67|5.42|5.36|7.17|8.04|7.54|5.68|5.92|5.88|5.54|9.03|7.47|7.45|7.41|4.37|4.43|4.37|4.435|5.03|5.1|5.39|5.02|4.6|4.65|4.48|4.33|4.26|4.5|5.355|5.34|3.99|4.28|4.13|4.09|5.02|4.6801|4.88|4.45|4.2085|5.27|4.35|3.99|4.14|6.4|7.15|6.51|5.6|5.5|5.26|5.56|6.05|6.34|6.56|5.93|5.7701|7.56|7.76|7.6|10.95|13.08|13.71|14.68|12.02|12.61|12.5|12.14|10.05|9.1|8.2|7.4|7.37|7.2|7.09|6.09|6.06|4.8|6.83|7.86|7.1|6.02|5.2|5.32|5.68|5.85|6.32|6.01|6.13|6.71|7.12|6.5|5.89|5.85|9.21|7.72|6.99|6.69|6.65|7.83|10.26|9.64|8.48|7.14|5.76|6.15|7.72|9.15|12.63|16.15|16.63|17.85|20.76|16.73|16.32|15.87|12.23|12.46|11.16|11.04|11.67|12.26|12.57|13.66|13.48|12.46|12.26|11.62|11.52|12.34|12|12|10.81|12.02|11.01|9|8.4|9.7|9.5|9.68|10.81|11.55|22.1|21.85|16.6|16.97|20.6|20.25|22.64|17.61|23.5|24.82|24.79|25.6|25.55|29.81|32.09|32.95|32|32.93|32.07|31.9|35.12|36.38|35.76|35.56|35.81|34.4|32.05|32.95|37.52|36.26|41.65|45.26|45.5|49.17|46.55|37.3|37.6|35.78|39.8|51.61|49.35|47.64|52.06|61.25|57|56.8|50.1|46.48|41.92|40.9|43.84|48.6|45.21|44.11|39.59|38.43|44.31|44.65|47.18|48.47|49.46|43.24|33.96|32.55|26.14|21.86|16.76|20|18.76|18.24|13.34|8.26|9.12|9.6|7.93|7.25|8.73|9|12.83|11.1|9.85|10.33|8.85|6.5|6.61|8.7|8.75|12|13.8|10.62|12.44|16.75|16|14.5
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|35.69|32.66|32.3423|29.5|29.39|28.92|29.76|29.02|25.41|26.11|27.56|24.51|20.4201|18.011|17.03|16.39|15.46|15.63|12.84|15.1|11.96|15.575|16.17|15.5201|17.1587|15.17|14.13|13.15|13.55|12.605|11.2001|11.82|11.585|10.65|8.51|7.7|8.8|8.17|11.811|10.31|12|12|10.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|21.31|20.23|20.475|22.88|22.72|19.55|17.36|17.11|14.5|16.34|16.21|14.7|14.55|15.27|14.58|15.77|15.21|9.88|6.85|5.4|4.24|7.1|6.87|6.49|5.37|4.16|4.35|4.55|6.78|6.29|6.43|6.94|7.1|9.08|8.92|8.83|9.16|9.65|10.38|7.12|7.15|8.92|8.11|7.82|6.39|6.81|8.99|9.57|9.88|10.6|10.2|12.47|15.53|16.44|16.14|15.05|13.44|13.98|15.28|15.68|16.14|18.88|19.48|21.27|20.61|16.21|16.71|16.43|18.93|15.67|14.73|13.93|13.1|12.54|12.63|11.3|11.95|11.27|11.23|9.49|9.7|9.34|7.15|7.08|7.24|6.94|7.18|8.45|9.46|10.84|11.31|10.48|8.75|8.69|9.74|8.7|8.26|7.93|7.87|8.22|7.59|6.92|6.55|6.34|6.88|6.51|6.13|5.89|6.59|7.13|6.04|5.68|6.28|4.66|4.69|5.58|3.92|3.79|3.35|2.24|2.09|1.76|1.86|2.09|2.4|2.02|2.61|2.64|2.51|2.72|2.72|2.85|2.84|2.71|2.71|2.73|2.94|3.09|3.06|2.91|2.88|3.02|2.99|2.94|3.11|3.26|3.85|3.85|3.92|3.53|3.65|3.92|2.5|1.77|1.57|1.55|1.28|1.18|2.6|3.29|3.13|3.65|4.16|3.82|3.29|3.46|2.86|4.26|7.3|9.2|13.79|13.17|12.59|10.65|9.25|10.15|9.16|8.44|7.76|7.38|8.87|9.49|7.29|6.14|5.49|5.2|4.53|4.58|3.79|3.37|2.96|2.69|3|3.46|3.19|3.85|2.89|2.7|2.14|1.79|1.47|1.49|1.21|1.06|1.06|1.12|1.09|0.88|1.08|1.08|1.1|1.21|1.16|1.15|1.07|1.23|1.39|1.35|1.34|1.27|1.28|1.23|1.04|1|1.17|1.31|1.25|1.36|1.15|0.84|0.77|0.83|1.15|1.5|1.64|1.6|0.92|0.61|0.58|0.54|0.52|0.51|0.55|0.58|0.53|0.55|0.54|0.5|0.31|0.28|0.08|0.07
01472|1167332|/equities/telos-corp|R2000GROWTH|14.83|25.41|27.75|23.96|26.08|31.01|27.61|32.38|27.9|30.64|29.11|19.06|18.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|77.63|69.42|70.56|80.1423|83.03|70.59|71.81|66.42|54.62|53.83|45.5978|40.17|35.61|37.29|32.37|22.06|20.38|18.54|13.15|9.23|7.33|19.12|24.14|25.67|23.51|21.55|15.35|14.12|17.58|17.67|19.01|18.92|17.64|16.04|14.1|13.08|14.86|15.5|18.65|18.75|22.35|20.35|24.37|23.65|19.15|20.85|20.4|18.35|12.6|12.7|12.05|9.4|12.9|20.05|22.8|25.45|27.25|28.55|32.15|36.9|36.9|38.55|37.9|33.37|34.17|33.09|30.89|32.34|33.86|29.71|28.23|29.97|27.58|32.54|34.59|33.01|42.71|45.99|43.93|46.5|47.79|45.96|45.06|47.24|43.56|41.16|42.07|43.51|49.28|52.02|50.04|51.36|52.71|54|58.71|62.83|58.08|54.12|50.67|51.16|54.39|54.37|53.84|51.49|50.82|50.01|51.68|49.78|51.56|52.05|57.28|54.88|56.92|53.14|54.05|53.64|48.91|47.55|43.02|43.16|39.63|31.03|31.79|32.49|38.5|37.18|35.36|35.07|29.83|29.87|31.74|34.09|25.96|24.27|22.35|22.09|23.12|23.62|24.75|25.33|23.2|20.77|21.06|18.8|18.24|16.75|16.82|16|16.08|16.53|16.2|18.17|12.82|13.04|13.33|12.03|10.06|12.43|19.54|20.17|17.32|19.88|16.5|15.14|13.06|15.7|12.3|19.31|18.67|21.09|23.41|22|25.27|25.09|26.93|28.39|27.26|29.52|29.11|30.24|28.2|25.46|24.13|19.42|18.9|21.85|23.08|29.07|30.33|28.2|27.78|27.36|25.58|21.22|20.85|22.13|23.8|23.55|18.44|17.67|17.72|17.2|16.33|16.08|14.41|13.05|11.53|10.75|11.2|17|13.33|14.91|15.17|14.05|12.95|12.69|10.8|10.58|9.87|9.48|9.33|8.52|7.72|7.1|6.15|5.7|6.24|6.97|6.43|5.44|5.9|5.13|4.94|7.27|7.56|6.61|6.61|5.93|5.81|4.76|5.04|4.59|4.28|4.08|3.93|6.22|6.58|5.33|4.54|5.09|5.9|5.23
01474|1137573|/equities/therealreal-inc|R2000GROWTH|12.27|11.175|11.46|12.025|15.56|16.78|13.02|21.2|19.63|22.595|19.8|13.68|12.7|12.225|14.4|13.42|11.54|11.61|11.08|6.2|5|12.87|14.31|15.59|15.75|17.31|13.07|12.58|22.91|27.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH|4.13|4.05|4.42|2.8|3.085|4.82|3.36|2.54|1.66|1.33|0.681|0.3333|0.25|0.249|0.2111|0.291|0.2978|0.3334|0.2841|0.32|0.3|0.56|0.6|0.68|0.7112|0.76|0.94|1.15|1.23|0.9541|1.02|1.32|1.2|0.95|0.55|0.532|0.6403|0.7283|0.8601|1.09|1.04|1.2|1.14|1.12|1.12|1.011|1.17|1.08|1.1|1.06|1.15|0.9458|1.4|1.36|1.16|1.28|1.12|1.39|1.06|1.04|0.85|0.6596|1.04|1.05|0.551|0.55|0.63|0.5901|0.42|0.48|0.6|0.93|1.21|1.33|1.32|0.4782|1.02|1.01|0.381|0.2523|0.2201|0.3717|0.3516|0.6356|1|1.53|3.26|3.4|3.25|3.1|4.04|4.45|4.7|4.3|4.15|4.03|4|2.65|2.54|2.11|1.85|1.8|1.75|1.7|1.96|1.8|1.75|1.65|1.6|1.7|1.7|1.14|1.46|0.73|0.9|1.1|0.95|0.85|0.79|0.8|1.92|3|3.1|3.05|3.25|2|3.53|3|3.11|2.49|2|0.6375|0.2525||||0.035||0.0525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|129.91|115.28|109.3501|104.45|93.8|98.73|89.41|82.17|79.1|70.49|73.77|65.12|41.5|39.45|40.2|38.38|32.04|32.57|22.18|20.36|13.52|39.83|48.31|51|50.62|43.97|42.96|42.03|47.95|46.58|46.41|53.49|50.81|52.1|46.47|43.94|49.89|47.44|57.8|56.95|55.95|55.3|56.95|56.8|59.1|60.5|64.15|62.66|60.1|57.25|49.35|48.95|49.05|53.6|59.25|60.6|64.25|67.4|65.5|66.05|51.45|53.3|56.67|52.94|49.67|50.64|53.15|51.99|43.41|37.84|34|39.62|45.57|44.32|45.47|50.92|59.17|67.94|69.89|66.51|67.26|66.43|65.38|70.83|81.91|68.97|78.17|78.32|78.33|84.51|83.47|84.5|79.84|79.68|78.52|83.17|81.59|73.66|73.63|72.59|65.23|64.26|67.51|65.53|71.11|69.95|66.63|61.74|59.4|55.02|55.41|53.99|48.2|52.29|56.09|60.11|61.7|62.3|52.67|48.46|44.77|31.08|33.51|35.6|50.33|50.29|51.82|58.21|57|54.52|52.14|48.14|42.3|38.76|32.65|31.5|32.07|32.9|34.55|34.95|28.55|26.91|27.3|25.7|25.13|24.65|23.09|21.58|22.39|22.48|22.99|17.41|13.29|16.05|16.6|13.31|11|14.99|31.24|35.95|33.5|39.91|37.29|36.5|33.55|38.13|31.01|37.94|39|42.87|37.65|41.78|53.24|60.18|60.98|59.82|60.09|61.84|56.76|58.21|62.4|56.68|55.91|55.75|55.36|54.14|63.7|67.42|55.22|47.75|43|40.9|39.71|33.49|30.69|31.43|31.26|28.77|23.79|23.14|27.12|31.85|28.7|24.95|24.59|20.5|19.9|19|16|16.14|13.2|13.4|12.96|9.9|8.87|8.1|6.72|5.2|5|5.01|4.96|4.66|4.13|3.4|3.32|3.49|3.7|4.37|3.75|2.85|3.99|5.1|5.71|5.95|6.75|6.15|5.55|4.15|4.05|3.95|4.1|4.8|4.65|7.7|7.8|7.6|7.3|7.38|8.05|8.25|7.06|6.31
01477|1075231|/equities/evo-payments-inc|R2000GROWTH|21.05|21.24|22.63|24.65|27.48|26.52|26.84|27.37|24.7428|22.96|22.8|24.69|21.1|20.45|23.53|22.5275|20.65|22.15|18.03|12.15|10.12|23.74|26.04|25.17|26.29|26.5|26.9|27.62|28.1201|26.93|26.11|26.94|23.9586|25.15|21.81|22.03|23.16|22.38|23.22|19.42|19.52|19.51|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|44.37|40.46|41.9|42.52|40.57|42.6|40.09|53.76|49.0118|57.75|43.57|38.27|36.92|38.73|35.62|40.21|36.07|32.17|29.495|23.84|20.45|26.13|26.5921|25.1|25.3485|26.71|29.2|25.29|24.07|22.795|21.69|22.76|25.77|27.41|21.17|20.4|24.0801|23.01|27.55|26.1|29.5|30|27.35|32.35|35.1|34.6|42.4|44.1|41.85|42|38.875|39.8|43.6|41|36.05|33.1|32.8|32.25|32|29|28.15|28.95|29.64|29.15|25.48|24.55|23.75|21.46|17.96|17.105|21.01|22.808|22|17.44|17.55|17.16|16.54|18.72|17.8101|20.59|19.57|17.96|17.11|16.46|15.43|12.56|13.4|13.95|13.5|14.2|13.75|15.29|17.19|16.12|14.9|14.51|14.1|13.49|16.29|17.5|17.24|15.99|14.4|14.05|14.8|14.78|14.96|14.7|13.5301|12.96|13.91|14.25|14.6|16.6014|15.12|20.17|21.7|23.23|24.3|26.26|26.21|22.67|21.69|22.8|27.85|26.8523|27.82|24.88|21.49|21.48|20.53|19.89|18.44|13.97|12.31|11.12|11.85|10.88|10.52|10.82|11.63|10.37|11.31|11.49|10.12|9.58|8.65|7.85|8.05|7.19|6.93|7.17|5.1|5.51|5.35|5.43|5.34|5.85|7.75|7.77|7.45|7.73|8.23|7.16|7.02|7.6|7.67|9.88|8.95|8.23|8.64|7.59|8.27|7.25|6.69|7.07|6.99|6.92|6.3|5.9|5.73|5.25|5.22|5.1|4.97|5.5|5.94|6.39|5.96|5.3|5.89|5.43|5.12|5.02|5.05|4.99|4.95|5.66|6.25|6.41|6.92|7.89|8|7.95|7.03|7.02|6.85|6.6|7.14|7.61|7.6|7.9|8.09|9.88|9.34|8.36|6.9|7.25|7.87|7.15|7.28|6.12|4.05|2.97|2.9|2.9|3.9|5.56|4.36|||||||||||||||||||||||
01479|961108|/equities/viewray-inc|R2000GROWTH|5.3|5.95|5.79|5.03|6.17|5.4|4.56|3.785|3.81|4.36|4.064|3.54|2.76|2.75|2.63|2.46|2.07|1.73|1.64|1.92|1.1055|2.73|2.54|3.24|2.21|2.12|2.8|2.76|8.335|8.14|6.56|6.83|7.19|6.91|5.67|4.86|5.8|7.57|9.12|9.52|6.63|6.79|6.65|6.05|6.135|7.43|8.5|8.24|6.92|5.5|5.15|4.61|4.4|6.055|5.61|6.25|5|4.6|3.01|2.98|2.67|2.64|3.36|2.69|3.7|3.7|4.11|4.1133|3.52|4.1|4.9|3.25|4.25|3.25|5|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|9.99|9.87|10.65|10.1|12.132|12.96|13.12|15.91|14.34|17.08|16.84|17.055|15.69|14.4283|13.13|13.89|14.71|12.52|13.58|10.81|9.6|17.3|20.5|23.37|20.03|17.249|17.53|15.68|17.3318|16.6|16.2|21.63|22.87|26.18|24.34|21.25|22.91|25.46|29.3|35.85|34.8|29.095|28.55|26|20.1|19.55|17.85|15|14.85|14.4|14.4|14.9|12.7|13.05|12.75|13.3|13.2|12.9|12.2135|12.3|13.95|14.5|16.83|16.55|15.36|16.55|15.5|18.3701|15.22|15.6|16.75|25.01|24.35|20.84|20.82|27.94|28.5|19.3|10.6|10.72|12.77|7.875|7.09|7.305|7.12|6.51|8.22|8.24|8.32|10.0201|10.61|10.78|13.13|10.7|8.42|8.2|8.4|6.62|6.4|6.8|6.8|7|7.1|6.02|5.6|13.06|10.9|9.62|10|10.244|12.4|12.6|11|8.42|7.42|7|5.8|5|3.4|3.2|4.2|4.2|4.4|4.6|4.2|2.002|2.8|2.3|4.404|6.876|9.2|8.5|9.23|10.2|10.8|11|11.4|12|13.6|16|17|26.2|25.2|18|15.64|15.4|13|15.8|15.4|15.4|8.85|7.6|9.2|12|8.2|6|8.4|9.21|12.6|26.6|21|18.6|23.4|16.2|21.6|26.6|26.4|27|31.2|36.8|39|39.2|40|34.8|50.4|79.2|76.8|97.6|97.6|80|80|84.8|84.8|67.2|85.96|106.4|112|136|147.2|148|115.2|104|113.6|128.8|118.4|117.92|120.8|112.8|112.8|109.6|115.2|149.6|112.8|100|96|92|92|88.8|214.4|240.8|228|244|182.4|172|175.2|163.2|161.6|164|140|110.4|125.6|95.2|84|80|76|67.2|72.8|63.2|48.8|68|92|92.8|137.6|156|154.4|160|166.4|168|184|160|135.2|124|112|140.8|182.4|204.8|216.8|149.6|130|140|170|140
01481|102914|/equities/radius-heal|R2000GROWTH|17.22|12.105|11.95|12.54|14.755|17.5|19.23|18.37|18.2|17.6302|17.76|13.65|12.72|10.995|10.1511|11.31|12.1|12.12|11.94|11.56|10.32|16.75|17.36|19.51|22.2018|23.02|25.43|19.24|21.17|20.76|19.54|20.12|17.75|17.54|15.67|12.8104|14.52|15.74|16.71|18.88|23.54|27.04|28.11|30.19|31.45|32.9415|31.55|25.801|24.66|30.4|31.81|33.64|39.25|34.43|31.58|34.91|35.17|40.55|36.6101|37.15|35.92|42|51.41|45.15|36.45|33.32|29.27|31.03|28|24.75|28.76|52.55|60|45.89|58.7|52.5|65.76|45.56|34.95|34.755|41.1|42.33|35.02|21.81|18.12|16.55|13.16|8.0846|8.62|7.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH|34.325|36.5|35.9|36.2|36.22|40.7|35.81|41.9|40.995|52.36|54.5609|45.75|41.08|37.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH|60.07|56.45|64|60.3|56.31|55.72|52.65|48.01|43.14|45.81|38.955|38.01|40.96|42.68|40.45|40.51|40.4|39.98|40.98|34.69|32.21|45.6|44.6|37.5|32.49|32.25|30.65|28.19|34.05|36.5|38.23|35.91|38.17|33.22|31.5|27.2|25.11|30.35|30.36|26.02|25.87|20.705|18.48|14.0001|14.4699|15.6|16.011|18.14|18|17.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|717.75|674.81|670.1|627.2|585.97|579.96|587.1|636.91|614.75|616.86|642.6|595|567.0001|581.0001|613.26|614.04|614.15|619.53|625|600.82|579|603|684.05|675.3351|678.22|754.01|753|718.1|736|832.5413|850|855|783.5|733.1105|700.91|671.0475|665.25|659.46|624|614.2|593.5|560.65|574.1|580|563.45|516.85|528.6985|612.1|626.3|640.05|617.5|605.7|618.05|551.95|506.35|459.5|459.05|463.75|454.1|483.15|430.5|418|393.955|426.51|420.505|393.0101|385|386.64|368.13|357.18|350|372.85|362.87|343.4999|366.6|365|367.75|356|320|316.25|320|315.0101|335|322.34|315.06|288.5|292.55|280|278.01|307|283.36|261.53|280.12|254.12|262.5101|268.01|265|252.5|235.64|238.58|217|215.04|188|186.37|189.48|195.45|186|185.16|187.4601|198.58|211.5|211.09|202.01|195.78|198.5|204.8|197.11|205.2|236.01|232.0001|219.07|200.95|189.12|186.22|194.69|171.68|165.76|165.92|163.8|167.4201|166|163.08|156.31|154.631|138.2|132.11|130.5001|127.01|135|141.26|142|129.51|139.16|135.79|119.51|118|125.43|125.79|114.7|109.24|81.74|83.65|63.55|75.16|77.57|86|71.9|63|91.87|103.37|80.21|93.41|106.16|99.6|95.77|98.11|119|107.41|116.32|116.26|111.06|95.05|96.7|90.46|90.56|86.34|87.97|90.18|78.25|74.85|74.75|75.12|72.49|67.5|67.37|63.92|70.82|76.75|74.07|67.57|65.61|65.1|61|61.02|63.19|62.85|72.46|65.81|49.28|47|47.5|44.53|44.31|40.62|44.28|45.02|43.01|43.52|43.31|42.85|39|42.15|39.58|36.83|43.38|44|41.36|37.21|34.82|32|26.8|27.1|24.38|22.5|22.1|17.95|20.6|20.01|17.13|17.55|18.16|17.3|20.2|27.65|27.4|26.81|26.65|30.24|32.21|33.6|26.65|20.57|19.5|21.66|19.88|19.51|18.06|14.94|14.25|14|13.56|11.75
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|7.83|6.11|5.27|4.32|4.3508|5.835|5.06|4.775|4.53|3.73|3.53|1.932|1.44|1.42|1.49|1.65|1.48|1.43|1.38|1.05|0.78|1.04|1.39|1.79|1.89|1.78|1.8|1.5|1.7|2.68|2.44|2.95|2.64|2.86|2.63|2.51|2.98|2.76|2.71|2.91|2.18|1.85|1.741|1.661|1.49|1.5|1.55|1.66|1.33|1.295|1.58|1.55|1.54|1.46|1.53|1.72|1.85|2.02|1.62|1.33|1.29|1.361|1.5|2.18|2.17|2.15|2.06|2|2.18|2.03|1.805|1.85|1.84|2.69|2.76|2.8|3.8|4.12|4.4|4|4.26|4.51|4.5|6|6.032|5.55|6.46|7.25|6.78|6.9|6.62|7.69|8.81|7.06|5.75|5.36|4.56|5.5|7.75|8.65|7.1|6.75|6|5.95|6.75|7.05|8.1|6.84|7.25|7.5|9.4|8.8|6.475|9.85|11.15|11.8|12.5|15.125|13.9|13.075|13.82|9.905|10.44|14.6|18.54|16.49|16|23.085|21.015|56.52|41.275|29.95|27.52|15.375|10.425|9.725|6.085|6.625|6.68|9.575|10.6|10.2|10.55|10.5|11.575|13.635|12.975|12.35|12.275|13.3|15.85|10.22|6.545|8.4|9.19|4.5|4.875|6.35|15.955|24.525|37.225|45|52.35|54.5|59.7|39.87|46.395|54.6|64.37|79.175|80.06|50.58|103.905|111.425|122.945|169.62|149.005|158.63|144.275|162.845|79.63|61.365|64.89|76.75|64.5|35.72|24.5|21|10.5|7|5.5|2|4|6.55|7.5|10.5|||4||13.5||9|5.5|||4.51||||13.25||20|||9.44|5.09||4||||5.5||||||0.5||||||6||6|||||3.935|||9.5|||||||
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|76.4|82.1075|87.23|91.75|93.16|99.6|98.75|106.84|117.5|99.46|75.08|67.21|60.08|48.15|42.15|44.8|40.91|30.46|27.85|15.27|18.94|42.685|44.3523|45.58|46.62|38.2|37.75|41.41|39.44|34.875|32.53|34.14|43.73|34.02|30.7|30.835|34.82|30.44|33.5|28.11|26.2201|27.935|27.44|28.32|33.55|33.25|36.82|34.2|28.38|29.43|28.24|29.22|30|28.66|28.23|24.21|23.14|19.06|18.89|20.17|18.44|17.95|21.35|23.13|20.78|19.95|21.31|19.01|17.4|14.28|17.56|19.9|20.97|20.47|21.08|22.96|24.68|28.7101|29.97|30.69|31.36|29.76|26.11|24.47|25.55|19.73|19.695|20.0238|18.75|18.4417|18.21|16.79|16.51|15.3148|16.1025|19.6941|18.02|17.7|23.81|20.48|21.82|21.15|20.33|16.74|16.62|19.9101|21.3|23.8|24.56|26.28|28.28|25.835|20.55|19|24.27|27.81|28.1501|25.12|21.6|18.29|17.78|11.97|13.86|11.89|15.36|14.01|15.13|11.88|10.63|9.765|9.22|8.58|7.71|6.6|5.33|4.92|7.3|8.61|8.5|7.87|6.53|6.521|6.34|4.72|4.75|4.35|2.6|2.12|0.78|0.72|0.73|0.51|0.2|0.253|0.25|0.19|0.2|0.44|1.61|1.82|1.16|1.47|2.52|2.45|3.1|4.28|6.25|6.11|10.16|10.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|18.74|19.33|23.005|20.67|23.84|23.16|18.8|17.27|14.23|13.42|12.49|11.73|8.16|7.71|7.41|7.6|6.25|8.32|5.76|4.31|5.865|14.16|16.11|14.245|14.295|14.14|13.51|12.725|13.8|15.05|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|38.5|36.43|34.99|36.06|37.65|38.56|40.78|43.19|44.2|40.7|39.5|38.61|33.93|33.31|33.21|35.24|31.37|34.06|25.63|31.4|24.12|40.8|52.2|53.27|47.08|42.59|40.74|37.36|38.51|36.51|35.06|37.37|36.54|34.89|34.27|33.54|36.4|40.69|43.65|41.5|46.75|46.1|40.55|41.7|42.3|36.2|37.8|36.45|37.85|39.3|34.15|30.23|30.9|29.8|28.55|30.16|28.55|32.7|31.45|31.55|25.23|30.9|30.69|26.61|24.05|21.2|20|22.06|19.51|18.7|16.89|20.54|21.52|19.38|19.56|20.52|20.05|20.06|20.26|21.48|21.16|20.1|18.68|20.29|19.62|18.4|18.13|16.43|16.61|17.02|16.62|16.45|15.83|14.12|14.25|15.71|14.91|14.41|14|14.01|13.14|12.72|13.19|12.98|13.47|12.93|12.65|13.3|12.87|14.54|13.77|12.69|13.29|12.53|12.52|12.68|12.37|13|12.97|14.31|13.83|12.5|12.43|11.38|14.69|14.28|14.1|14.15|13.48|14.57|14.26|14.36|13.06|11.97|11.24|10.79|10.2|11.26|10.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|50.88|48.2|53.03|52.49|52.84|50.12|47.14|47.61|44.695|45.81|39.38|34.23|32.56|31.21|30.03|27.91|25.39|23.55|23.4|21.885|18.76|27.7|35.08|33.81|32.13|30.885|31.11|30.57|27.65|25.39|25.46|26.62|29.37|23.12|22.23|21.79|25.63|26.45|33.81|34.91|33.35|33.28|31.46|29.25|33.53|33.1|30.15|30.85|31.56|28.23|35.9|32.37|26.37|25.05|28.94|23.868|21.87|19.82|22.51|21.82|20.02|18.55|17.63|16.8|13.52|13.77|13.75|14.88|13.011|12.03|14.05|14.18|13.29|11.8|12.02|12.42|10.77|9.53|8.8101|8.19|7.55|7.51|7.21|7.15|6.95|6.48|6.71|7.15|7.57|7.09|7.15|7.421|7.83|7.42|7.53|7.86|7.641|6.57|6.39|6.73|6.38|6.36|6|5.9|5.9|5.96|5.7|5.69|5.8468|5.85|5.79|5.99|5.61|4.99|4.79|5.39|5.44|5.42|5.5|5.15|5.456|5.63|6.16|5.026|6.35|6.75|6.8|6.33|6.5|6.3|6.601|6.32|6.22|5.9|6.58|5.8|4.71|5.23|4.511|4.49|4.31|4.55|4.12|4.55|4.25|3.79|3.32|3.15|2.74|2.7|2.26|2.23|1.56|1.54|1.88|1.55|2.25|1.67|2.5|3.02|2.6|2.55|3|3.25|3.08|4.53|5.43|5.7|5.55|6.76|6.21|5.65|5.4|5.9|5.7|5.6|5.66|5.87|5.91|5.1|5.7|5.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|76.4|63.7|50.11|50.93|56.13|68.02|65.12|57.19|49.21|50.41|38.91|28.52|22.8901|25.3|22.64|25.23|23.64|16.03|11.17|3.995|4.04|7.378|11.06|10.33|13.11|15.3501|15.0719|15.56|20.77|27.2001|34.23|27|25.94|23.58|22.4|17.41|16.69|16.46|19.62|19.735|19.68|19.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|36.73|52.61|70.21|57.95|51.09|51.94|49.25|53.59|60.775|73.86|73.77|66.75|38.57|32.51|34.19|30.06|28.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH|21.5|30.64|33.31|34.18|35.65|39.88|38.17|45.35|43.36|45.88|44.5|41.98|40.5|37.82|33.8|32.45|30.4|30.58|26.56|24.04|20.75|36.31|35.62|34.9|32.27|35.4|32.81|37.09|41.8355|43.19|42|38.79|32.15|30.61|26.0861|25.12|26.37|28.7001|31|30.99|30.4|32.0211|26.753|26.5701|23.271|20.95|21.35|21.26|18.5201|20.63|19.03|22.04|21.14|20.89|18.09|14.53|11.6685|11.61|8.85|8.19|7.48|8.01|8.6|7.57|7.4|7.12|6.7944|6.8|6|5.95|6.7|6.51|6.89|7.5|7.78|7.05|7.83|7.38|5.89|5.95|6.61|6.74|7.54|8.6|9.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|13.8|13.39|14.05|13.07|16.31|21.1301|15.38|20.85|28.47|36.2|20.22|12.37|10.725|10.03|9.75|9.75|9.75|9.61|9.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|53.34|42.42|44.35|40.72|43.19|42.99|40.59|45.52|41.175|37.27|35.72|31|26.2|23.6|23.74|23.54|26.05|24.6|23.18|19.26|16.42|25.4|30.06|28.47|29.84|24.39|24.25|25.92|23.05|16.9373|17.01|19.4|18.27|24.85|21.04|26.86|27.91|25.84|28.6|28.401|30.2286|31|38.85|37.4268|32.01|29.66|33.52|27.46|27.35|26.58|20.05|16.1|14.81|13.08|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|21.03|22.5|20.04|20.58|20.9|25.15|21.59|18.26|19.76|14.95|14.8|12.305|8.28|6.87|7.605|9.22|8.28|8.9|7.76|5.25|2.89|17.71|25.63|25.27|24.8|23.62|24.9|23.795|29.35|30.06|30.79|39.11|38.48|33.16|25.87|25.85|33.62|37.01|41.5|38.77|35.02|36.22|33.345|37.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH|13.285|13.01|25.745|25.45|28.2|27.69|26.57|26.3|23.92|24.94|24.87|23.46|22.89|23.35|25.05|23.01|22.82|20.45|16.2525|12.52|11.78|22.19|15.37|15.4|14.8001|11.62|10.27|9.88|11.4|10.37|10.51|12.78|15.07|15.38|16.56|17.16|19.617|21.45|22.25|25.6501|26.85|27.35|27.05|27.45|29.05|28.2|31.2|25.9|24.5|25.05|23.35|22.05|22.25|22.25|18.425|20.1|18|19.2|18.7|15.85|12.35|13.3|13.2|12.61|12.54|12.62|15.4087|17.17|15.63|16.011|20.01|32.65|32.65|25.57|25.59|24.82|29.77|25.37|19.684|19.25|14.1|15.3|15.23|15.61|14.02|14.62|18.8225|21.56|29.5|28.05|28.73|25.06|27.5436|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|31.08|27.28|29.31|28.555|21.53|26.49|24.02|26.04|25.96|31.78|30.25|31.77|22.37|23.08|22.31|15.21|16.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|87.46|86.86|87|86.5|86.25|70.15|63.04|65.63|59.61|62.99|61.3|57.34|41.33|41.495|40.31|37.0245|38.96|38.48|37.38|37.08|28.2138|46.17|49.21|47.9|46.55|44.27|39.73|35|40.21|38.45|38.32|42.62|40.5|41.28|38.58|38.39|39.06|40.91|56.1|49.85|48.5|49.65|44.45|40.9|41.05|39.33|38.45|35.25|34.9|34.5|32.05|30.25|30.2|30.55|29.4|27.35|26.04|27.35|28.7|28.55|22.9|21.8|20.81|18.88|18.49|18.35|18.53|19.6|19.24|17.11|17.63|20.23|21.72|25.08|24.71|23.36|24.97|23.75|22.17|23.62|20.82|18.7|17.05|18.64|19.39|17.57|18.45|18.66|18.69|20.52|17.88|17.49|18.55|17.07|16.64|14.71|14.41|13.41|12.21|11.55|11.57|11.1|11.48|11.8|12.52|12.57|13.22|12.76|11.43|11.93|12.07|12.12|13.22|10.95|11.37|12|12.42|12.67|10.6|10.28|10.67|10.04|9.61|9.6|10.01|8.86|10.34|10.15|8.49|8.29|8.14|8.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|14.97|12.68|13.2|12.65|10.5|9.61|8.42|8.63|8.62|8.61|8.88|7.72|6.79|6.13|6.27|7.83|6.5|6.37|5.86|5.68|3.43|6.33|6.76|6.15|6.58|6|6.73|6.71|6.78|5.93|5.98|6.03|6.82|6.46|6.01|5.76|5.72|5.51|6|6.44|6.2|6.13|6.02|5.63|5.64|5.7|5.83|7.31|7.15|7.29|6.42|6.02|6.09|8.15|7.84|7.75|8.86|7.66|7.77|7.74|7.39|6.35|9.56|7.53|6.34|6.05|5.9|5.61|5.77|4.84|5.41|6.53|7.04|5.68|5.69|5|4.98|5.74|4.38|4.18|4.12|3.96|4.27|3.9|4.02|3.94|8.99|10.1|9.26|10.8|10.2|12.38|13.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|25.21|24.56|24.4|25.29|23.12|25.36|26.51|27.51|24.88|25.75|23.59|22.7|20.96|20.3|19.601|19.71|15.08|13.7619|10.85|7.06|6.06|18.17|22.94|21.77|16.94|15.33|16.32|16.33|20.01|18.86|18.51|17.715|16.94|16.645|13.89|13.28|15.91|15.04|23.84|23.44|27.19|26.7|26.32|28.06|29.8|29.04|38.59|37|34.05|35|30.5|27.61|30.46|30.75|29.645|30.58|29.76|26.815|24.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|5.635|5.09|5.25|5.43|6.29|7.15|6.02|5.79|5.31|5.23|4.66|4.98|4.6|4.32|4.6|5.22|3.11|2.73|2.3|1.66|1.4|2.38|2.82|2.46|2.05|1.75|1.73|1.38|1.61|1.35|1.21|2.02|2.17|2.34|2.3|2.27|2.17|2.35|2.59|2.62|3.06|3.43|3.76|3.49|3.25|3.38|3.64|3.43|3.63|4.67|4.94|4.66|4.82|4.95|5.05|5.18|4.61|5.47|5.26|5.1|5.65|4.93|5.21|5.34|5.2|3.89|3.83|2.66|2.46|1.82|1.45|1.85|1.78|1.9|1.77|1.77|1.98|2.61|2.95|2.96|2.65|3.16|2.73|2.4|2|2.09|2.47|3.03|3.12|2.73|2.71|2.92|3.03|3.02|2.98|2.63|2.85|3|3.1|2.92|2.71|2.65|3.05|2.95|3.91|4.62|5.14|5.41|5.25|6.28|5.36|4.31|4.14|4.26|3.7|3.94|4.36|4.8|4.25|4.89|5.3|4.82|5.32|6.5|7.48|6.87|7.82|8.71|7.81|9.01|8.19|9.6|6.68|6.2|5.62|4.75|4.52|4.96|4.86|5.44|5.12|4.27|4.54|5.96|3.95|3.79|2.85|2.8|2.26|2.36|2.43|1.85|1.17|1.4|1.89|1.55|0.99|2.13|4|6.5|7.9|7.4|8.96|9.9|10.15|8.6|8.05|8.48|9.07|8.18|7.45|6.58|7.7|7.47|7.52|8.77|7.18|7|6.36|6.97|6.05|4.9|5.1|5.21|4.77|4.05|4.56|6.08|4.57|4.7|3.93|3.34|3.05|2.95|3.52|3.33|3.93|4.26|3.91|4.55|5.31|4.98|5.37|5.3|6.22|6.47|5.81|4.98|4.83|5.52|5|5.58|7.1|7.25|7.23|7.05|5.48|4.88|5.1|5.41|4.2|3.7|3.74|2.9|2.58|3.58|4.08|3.57|3.6|2.96|3.02|2.57|2.2|3.6|2.85|1.9|1.32|1.02|0.9|0.83|0.77|0.96|0.78|0.9|0.99|1.06|0.71|0.66|0.65|0.63|0.5|0.5
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|209.75|208.97|179.6|212.4|189.14|185.73|185|190.27|178.1|163.32|160.51|166.56|120.42|114.49|113.4|121.23|119.185|126.81|103.09|103.5855|77.63|152.81|154.87|155.2|153.9|152.55|153.25|149.98|159.37|142.04|132.33|125.3|125.02|128.13|123.5|125.12|145.1|136.44|146.69|136.76|127.1|124.79|111.61|116.24|114.72|114.01|119.95|113.4|113.86|117.98|106.68|101.08|100.23|98.55|94.97|91|88.7|89.64|87.61|82.83|67.99|68.17|73.14|74.81|70.57|69.11|70.19|68.41|63.5|55.1|54.38|62.67|66.77|57.33|57.46|59.46|65.04|69.53|69.4|72.39|60.78|58.33|57.9|60.11|59.18|51.96|56.68|50|55.4|59.28|54.87|58.57|60.05|55.29|61.56|62.86|62.89|59.21|57.17|53.1|50.91|47.36|44.56|46.24|46.91|47.46|48.82|44.69|40.79|45.23|43.65|43.57|44.21|42.42|42.37|41.73|42.53|43.8|39.78|38.37|35.52|30.98|29.4|28.45|36.09|35.49|35.19|32.7|31.92|33.43|32.91|35.25|31.35|31.59|28.4|27.47|25.68|26.07|24.79|30.33|24.6|22.4|21.49|21.98|18.61|20.32|20.7|19.94|18.82|17.69|16.51|14.29|11.79|13.99|17.63|18.25|15.52|18.05|31.57|30.69|28.29|31.46|35.85|33.93|30.1|27.72|26.6|33.66|32.39|36.31|33.4|30.75|35.37|34.54|34.9|32.62|29.3|29.54|24.98|26.94|24.74|23.02|20.42|19|19.36|19.87|22.5|18.71|18.13|17.42|15.73|14.28|13.75|14.6|15.25|14.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|38.1|35.075|32.9|25.94|25.09|28.21|25.46|26.78|26.51|33.34|34.53|34.6|37.2|28.965|30.11|31.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|69.19|60.49|65.9|64.1|63.49|65|59.74|49.37|49.15|47.71|38.03|31.18|25.05|23.59|21.34|24.22|16.21|16.99|15.19|11.67|10|25.32|31.41|31.96|25.6|19.77|19.37|18.88|17.18|19.46|19.39|21.59|26.36|21.77|16.77|16.61|21.63|24.07|27.21|31.25|32.82|32.11|24.83|22.66|20.41|16.94|14.5|12.45|12.49|12.25|15.25|12.54|17.25|16.45|15.29|14.66|15.68|17.61|14.73|14.3|14.06|19.7|20.93|23|26.63|25.71|26.97|27.85|24.71|21.39|21.91|26.6|29.72|26.62|35.76|45.86|55.68|49.99|46.33|47.58|46.13|41.47|41.84|46.41|46.01|51.43|56.51|52.03|44.2|46.05|43.37|37.95|38.4|42.85|41.73|38.71|40.46|40.77|36.87|38.37|42.29|41.16|43.92|38.17|38.41|36.29|33|28.7|23.67|22.86|20.52|17.8|17.24|17.32|18.08|19.62|20.24|21.08|18.36|16.2|16.36|13.84|16.08|17.76|22|23.56|24.68|24.04|27.44|26.4|26.28|16.32|15.84|16.48|15.72|15.68|16.2|17.36|20.04|22.92|20.6|19.68|20.52|18.2|18.08|20.04|17.16|16.04|10.28|9.84|8.52|4.16|3.12|3.12|4.24|3.96|4|12.96|21.6|21.08|20.76|20.88|21.72|20.64|18.96|16.44|16.16|19.48|12.72|12.24|12.44|12.92|20.64|25.48|26.94|25.6|24.72|27|28|27|26.92|27.88|29.84|23.08|23.28|27.08|29.16|28.08|27.88|27.56|27.72|29.96|29.08|32.12|43.8|47.68|47.52|46.56|45.44|45.4|41.64|39.28|39.08|41.32|41|39.8|39.68|39.4|44.24|47.72|45.8|41.72|36.6|47.8|45|57.68|50.4|49.4|56.4|51.12|45.28|45.88|57.8|54.04|65.36|66.04|65.2|57.6|54.8|108|179.2|181.4|164.4|187.25|185.39|175.73|150.67|151.2|153.71|152.8|143.2|152.27|140|139.97|133.09|119.28|112.48|108.24|101.33|112.93|98.67|99
01505|24359|/equities/viad-corp|R2000GROWTH|44.24|44.14|41.35|40.25|40.85|44.15|39.45|38.94|37.91|34.2|33.93|30.52|18.6|18.45|18.88|13.94|13.86|15.77|14.18|16.6|11.25|49.02|64.79|61.63|60.32|60.38|63.02|64.05|65.9|62.12|60.27|55.66|52.66|52.37|48.07|46.17|48|46.58|58.3|55.95|53.51|52.35|49.2|50.75|51.1|50.95|54.2|55.4|54.15|53.65|53.85|50|46.05|43.9|42.05|42.95|44.25|42.4|42.65|42.25|39.9|34.4|34.99|34.74|30.21|29.5|29.73|27.96|27.74|25.9|26.24|28.22|29.93|28.42|26.36|26.02|25.01|26.49|26.21|26.4|26.43|24.73|26|23.94|23.32|19.92|20.22|20.55|21.19|21.95|22.62|22.48|23.3|23.27|24.45|24.2|22.4|20.47|18.74|19.14|20.47|20.83|20.93|20.11|22.31|21.62|22.86|19.26|16.22|17.28|16.73|14.09|14.51|14.6|14.29|15.01|15.24|16.5|14.95|14.16|14.1|13.59|14.51|13.5|17.16|16.56|17.4|18.94|16.96|18.58|18.97|20.54|17.08|15.16|12.63|12.81|14.05|15.07|17.88|17.49|16.38|14.83|16.67|15.63|13.91|14.59|13.97|14.3|13.24|12.76|12.1|11.79|10.52|11.72|18.27|19.89|16.73|13.47|22.8|25.22|20.76|21.86|26.53|25.68|28.3|24|20.88|24.19|24.71|29.66|28.3|25.64|30.19|34.86|34.68|32.03|30.41|29.98|34|33.17|30.37|30.11|29.46|27.04|24.52|24.7|25.94|27.23|26.65|24.16|23.93|25.04|23.35|21.72|22.43|23.82|24.04|23.49|21.52|21.43|22.91|22.37|22.72|20.58|18.32|17.5|19.58|18.69|19.32|17.12||||||||||||||||||||||||||||||||||||||||||
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|61.53|37|34.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|26.92|26.66|26.88|23.33|17.09|15.92|17.47|19.07|18.2846|22.15|21.09|18.6|15.54|14.68|15.29|16.13|13.26|10.9775|10.75|8.7|5.97|20.73|22.22|20.64|18.18|14.615|15.83|15.01|19.48|21.61|23.37|27.51|29.575|27.99|25.09|25.27|25.7|26.0705|27.7|25.15|30.2|35.8|36.4|36.0001|35.125|34.05|32.5495|27.3|26.95|27.1|28.15|27.175|26.9|24.65|19|15.9|13.15|12.5|11.55|9.2|7.65|14.35|14.34|14.17|12.5|11.88|11.977|17.35|15.6|16.132|16.28|18.08|15.74|17.45|19.3|24.845|27.685|23.4|22.26|24.775|22.58|20.8|18.104|15.53|16.52|15.05|14.36|12.2|12.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|48.93|47.01|41.4529|42.77|40.03|42.08|31.2|25.44|21.19|17.1|16.51|16.59|13.2|12.2479|12.04|8.11|7.77|7.77|7.11|5|3.55|15.76|17.11|17.48|14.47|12.6|12.91|12.32|13.52|12.459|12.66|14.2|13|16.25|15.48|13.49|13.25|16.34|22.25|25.141|26.38|26.44|26.48|22.65|22.55|26.97|27.73|31.69|26.13|23.582|21.77|19.41|20.16|16.51|14.25|12.9|11.5|10.96|10.6|11.2|8.65|11.41|12.33|11.87|11.19|10.504|10.193|9.07|8.708|9.5|9.518|9.41|9.26|8.86|8.721|7.89|8.7|8.77|8.46|8.26|8.253|7.94|6.39|6.4|6.03|7.93|7.83|8.36|8.06|8.82|9.22|9.7|9.72|8.54|7.92|7.76|7.52|8|7.96|7.1|6.94|6.8|6.04|5.521|5.64|5.86|5.92|5|4.22|4.2|4.146|4.56|5.1|5.2|4.34|3.5|3.54|3.9|3.64|3.52|4.06|4|4.46|4.1|4.1|4.08|4.18|4.32|5|5.14|5.54|3.62|4.2|3.24|3.34|3.5|2.5|2.5|3.3|4.02|4.38|4.32|4.5|4.5|4.8|4.76|6|6.1|5.54|5.6|5.82|3.74|3.72|3.9|5.62|5.52|4.08|7.831|11.46|10.028|8.347|9.642|7.946|7.373|7.545|11.078|10.41|10.887|11.938|15.319|17.897|20.323|19.062|21.354|19.559|20.686|16.522|15.28|15.815|17.725|18.145|18.394|16.064|14.516|16.251|18.47|17.248|17.095|17.19|16.713|12.549|11.861|12.549|15.853|19.196|22.921|27.161|23.532|22.844|27.218|30.102|26.664|25.747|25.786|20.667|19.292|17.706|16.388|18.356|16.847|17.897|19.884|21.861|17.496|15.185|13.561|11.699|8.919|8.261|7.946|7.449|6.647|4.785|4.852|5.062|4.794|5.1|3.82|4.364|3.782|5.205|5.778|5.635|5.883|6.924|6.446|6.208|6.16|5.969|5.587|5.109|4.852|4.727|6.036|6.685|4.775|8.71|8.595|8.177|9.132|7.879|6.805
01509|1096424|/equities/collier-creek|R2000GROWTH|15.47|15.05|17.04|17.43|21.44|21.57|22.08|24.36|21.87|22.6939|21.014|18.72|16.6|16.75|15.98|13.46|12.76|10.7|10.22|9.92|9.84|10.6|10.3|10.2147|10.16|10|10.005|10.05|10|9.95|9.75|9.87|9.8175|9.7|9.63|9.55|9.6|9.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|71.01|70.4|71.76|86.21|77.8|69.87|66.56|66.36|66.72|73.17|69.89|64.01|63.25|61.73|52.06|47.8117|47.51|53.94|45.02|42.49|38.85|45|38.94|37.95|31.83|30.38|26.61|27.61|29.48|26.965|24.74|21.35|18.86|17.39|16.53|18.41|17.72|16.35|16.21|16.13|17.565|18.53|17.23|15.57|15.64|15.79|17.5|17.43|17.27|17.9|18.15|18.18|18.02|18.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|22.8|22.26|22.6721|22.2|21.5|21.21|20.29|18.95|16.75|14.59|14.32|14.44|13.61|13.11|13.05|12.12|11.67|11.73|10.32|9.58|8.63|14.07|15.27|15.18|14.54|14.09|12.76|11.66|12.19|12.24|13.01|13.4|13.14|13.53|11.37|11.14|12.36|14.1|15.2|15.05|14.89|14.2|13.43|12.77|11.38|11.67|13.25|14.02|14.77|14.74|14.95|14.25|16.03|16.56|15.44|14.84|13.65|14.03|13.97|12.67|11.47|11.28|11.41|11.7|11.25|9.92|9.53|9.55|9.37|9|9.1|9.36|9.33|9.25|9.01|9.24|9.44|9.39|9.78|10|9.27|9.4|9.47|9.01|9.54|9.43|9.31|9.76|9.73|9.7|9.57|9.61|9.21|9.01|9.11|9.01|9.35|9.85|9.5|9.2|10.24|10.04|10.54|10.23|9.94|10.02|10.09|9.53|9.24|10.39|11.11|10.88|10.35|9.68|10.01|10.98|9.85|9.93|9.15|8.76|8.88|8.6|8.71|8.92|10.54|9.7|9.85|9.85|9.44|10.28|10.21|9.5|9.57|10.24|9.2|9.19|10.01|8.67|8.38|8.12|7.77|7.81|8.09|7.52|7.35|7.48|7.4|7.92|7.85|7.49|6.25|5.44|4.87|5.25|5.85|5.12|5.25|5.5|6.95|7.65|7.5|8.46|7.96|9.06|9.71|11.09|10.86|11.01|10.42|12.85|12.65|11.26|13.51|14|14.25|14.85|14.3|14.9|15.35|15.11|15.03|15.06|15|15.09|15.09|14.71|14.55|14.88|15.01|14.88|15.37|15.05|15|15.18|15.4|15.3|14.8|14.75|14.65|15.25|15.1|14.78|15.25|14.44|14.18|14.05|13.99|13.86|13|12.8|12.46|14|15.38|16.68|16.65|16.61|16.3|14.75|14.78|14.14|14.86|15.14|14.12|13.84|13.7|12.64|13.02|12.65|12.7|12.22|13|12.7|12.24|12.5|12.52|12.15|11.9|11.93|11.77|11|11.05|10.25|10.75|11|10.5|10.7|10.65|10.8|9.65|9.7|9.62|8.38
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|39.65|39.4|40.2|50|52.05|55.81|51.9|50.95|48.88|46.48|54.25|50|46.65|49.1|46.15|44.18|37.69|35.62|26.44|19.59|12.3|23.97|32.52|36.72|37.4|39.8|39.81|37.54|35.03|46.38|45.65|47.97|44.36|59.93|59.49|56.09|60.6|66.73|79.08|72.11|71.16|77.71|70.73|69.26|69.71|64.94|67.1|65.29|59.31|59.99|60.23|53.5|61.74|54.73|52.88|53.28|48.72|47.1|47.59|46.35|51.41|61.11|56.56|52.09|44.95|38.81|37.09|36.78|30.06|23.51|29.52|33.13|31.15|34.03|39.4|38.9|38|47.02|47.5|56.05|51.18|40.73|39.26|38.4|38.12|41.25|40.06|43.5|58.45|72.55|71.25|77.56|68.02|68.55|67.51|124.16|108.72|88.8|83.75|82.3|60.77|55.59|50.6|43|40.15|37.93|36.85|32.36|42.96|38.91|36.2|39.39|43.83|40|40.02|51.45|56.25|50.02|45.5|46.3|44.91|37.67|38.85|35.44|37.1|35.07|31.64|28.53|27.5|28.08|28.32|30.2|29.1|28.24|25.51|25.5|23.55|24.7|23.12|28.48|26.64|22.86|23.13|26.17|22.77|18.23|16.7|16.99|14.69|13.44|12.38|10.05|7.9|9.24|9.43|9.11|8.42|10.75|15.62|15.91|14.51|14.91|16.35|17.83|16.51|15.82|14.51|16.1|13.91|16.13|15.43|13.85|15.27|15.98|16.96|15.67|15.59|16.65|17.54|17.6|17.39|17.23|17.1|15.2|13.4|14.15|14.15|16.05|17|17.05|17.62|17.22|16.41|15.35|18.95|20.85|22.26|22.42|20.57|21.25|20.07|21.58|22.4|22.52|19.2|16.26|23.39|25.05|23.03|22.24|21.83|20.55|19.03|18.35|16.65|16.26|15.8|12.77|11.21|11.03|10.22|9.04|8.93|8.75|8.82|10.1|11.59|11.05|9.67|11.2|11.19|9.02|8.4|10.8|12.5|10.01|8.5|7.1|7.25|7.52|6.55|7.15|6.75|6.3|6.85|6.9|6.86|7.2|7.91|5.56|5.25|4.25
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|2.085|2.16|2.27|2.56|2.93|3.07|2.85|2.05|2.21|2.85|2.6468|1.4995|0.7602|0.5833|0.3289|0.303|0.3|0.2911|0.3728|0.34|0.0833|0.05|0.05|0.0001|0.04|0.0431|0.0375|0.0471|0.01|0.054|0.037|0.04|0.045|0.0463|0.0301|0.031|0.026|0.021|0.084|0.0787|0.0713|0.0894|0.132|0.14|0.1431|0.1429|0.2167|0.239|0.27|0.2813|0.345|0.357|0.459|0.33|0.4268|0.58|0.7625|0.6192|0.5388|0.3967|0.2245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|11.09|9.88|9.89|11.14|12.54|20.65|18.89|18.12|30.77|47.51|36.94|36.86|37.69|37.5|40.94|40.03|40.2|32.12|33.15|31.65|22.65|38.8704|40.4|42.56|32.3323|34.63|36.02|40.69|41.91|36.17|33.51|45|51.55|54.91|42.5|37.27|37.85|38.52|56.05|59|60.2|52.6|44.6|44|44.4|47.6|44.75|40.741|40.85|53.05|47.2|33.05|31.8319|26.1|25.35|22.75|23.05|22.2844|20.95|19.25|15.6|16.05|17.04|17.13|16.08|14.5|15.21|17.85|15.52|14.38|18.61|28.26|22.55|20.04|21.03|20.02|21.56|16.95|17.04|23|28|29.33|27.06|20.1|21.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|78.08|74.175|77.6|78.51|83.71|95.21|110.26|114.5|108.01|109.5|105.16|107.55|110.49|115.36|98.7075|98.65|99.02|97|79.01|56.82|60.86|79.13|74.05|88.08|90.83|82.31|84.04|82.75|82.39|89.8299|90|101.03|122.5|111.58|102.43|91.5601|107.46|170.02|193.57|222.3515|245.241|246.18|107|98.81|102.75|120.01|90.56|45.54|38.82|42.24|16.91|15.45|15.15|13.0886|15|14.7|14.9993|15.08|14.78|14.745|14.7231|12.6|9.85|6.6|7.17|8.8025|12.25|7.8785|7.35|5.25|7.056|10.1535|13.8425|19.25|54.95|61.25|70|72.8|73.85|66.85|64.75|76.3|82.95|88.9|97.3|91.525|102.9|132.3|137.2|138.95|137.2|136.85|142.45|171.5|177.1|147.7|129.5|152.6|206.5|194.25|168.35|131.6|231|300.3|271.95|294.7|321.6535|259.35|228.55|263.9|229.6|219.1|187.25|154|124.95|130.55|141.05|160.65|146.3|137.55|110.25|105.7|113.75|122.85|157.5035|150.5|186.2|165.2|149.1|157.5|166.25|153.65|113.05|122.5|96.95|89.95|89.25|93.1|100.0965|133.35|136.85|133.35|146.3|136.605|90.65|96.25|92.75|89.9535|73.85|80.5|106.75|73.5|42|45.85|210.35|151.55|150.15|192.5|259.35|205.1|191.8|206.6295|222.25|228.2|237.65|262.85|206.85|220.85|253.75|240.8|205.24|172.55|276.5|280|277.2|277.2|282.45|289.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|13.25|15.15|16.05|12.81|13.74|16.52|20.68|23.55|19.8501|19.51|5.65|3.27|3.04|2.54|1.98|1.82|1.48|1.26|1.1002|0.9601|0.7|1.03|1.21|1.57|1.48|1|0.8529|0.74|1.25|1.93|4.61|5.04|5.49|6.25|5.95|6.15|8.23|11|14.36|14.115|16.31|17.54|17.24|16.011|16.75|18.46|21.76|21.32|21.47|23.95|24.85|22.31|26.84|22.75|23|27.86|27.36|24.83|25.53|26.59|20.15|20.86|20.04|18.24|17.9|17.1|16.86|18.26|14.12|14.44|16.5|19.79|14.06|10.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH|11.29|11|7.6301|6.86|5.34|5.43|5.63|5.33|5.42|4.88|4.4201|4.02|3.34|4.37|3.94|4.18|4.48|3.96|3.41|3.05|3.055|7.051|7.82|6.75|6.93|6.44|6.25|5.74|10.72|11|10.52|12.82|11.35|10.21|9.43|8.3|8.55|11.83|17.51|14.49|17.15|19.5|22.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|8.14|7.8938|8.9|8.951|9.2|10.59|9.76|10.6|10.51|11.18|13.66|9.05|9.75|9.14|9.34|10.67|8.935|8.51|7.65|6.04|4.81|6.43|6.95|7.86|9.06|7.7|8.95|10.6|10.45|8.74|8.69|9.3|8.76|6.26|10.13|9.38|9|12.26|12.6|13.3|12.65|13|14.1|15.6|16.6|17.9|16.3|15.35|11.45|11.3|12.7|8|8.35|6.75|4.25|4.05|3.85|3.5|3|2.65|3.1|3.45|4.18|4.08|5.42|5.06|5.4|5.91|4.92|4.63|5.71|8.29|7.01|5.3|5.3|6.65|8.57|10.32|10.86|12.17|14.41|12.1|12.75|11.12|10.91|9.39|10.63|12.11|11.81|11.82|11.47|12.72|16.55|17.61|12.88|11.36|8.93|9.32|9.88|9.5|7.6|6.86|7.44|8.95|8.78|7.92|6.03|5.29|4.92|5.3|5.2|4.85|4.77|4.04|4.01|4.11|4.5|3.57|2.81|2.55|2.36|3|4.33|3.8|5.27|5.25|6.03|7.05|6.41|7.4|6.66|4.68|3.63|3.32|2.99|2.81|3.3|3.7|3.26|5.31|5|4.65|5.27|4.92|5.1|5.23|6.8|5.1|4.2|3.68|3.4|4.04|2.68|3.54|3.24|2|1.82|5.29|5.36|9.33|9.48|8.7|10.5|10.05|8.5|11|9.5|12.36|11.97|13.81|10.41|8.3|8.04|6.9|6.65|6.49|6.15|7|6.18|5.82|5.1|4.76|4.61|4.26|4.6|5.85|4.5|4.93|5.35|4.45|4.05|3.71|3.8|4.28|4.03|3.85|3.52|3.54|3.46|3.62|3.51|4.9|4.31|4.4|3.61|3.69|4.08|3|3.51|5.51|5.53|5.71|5.18|5.49|4.95|4.05|4.19|3.67|2.75|2.58|2.65|2.57|2.2|2.44|2.38|2.5|2.98|3.01|1.9|1.21|1.6|2.35|3.07|3.88|5.76|8.06|8.4|7.45|8.75|7.1|7.72|6|5.52|9.4|13|11.01|13.25|6.62|9.88|13.89|12.88|10.12
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|1.5|1.43|1.5|1.2|1.32|1.15|1.01|0.8231|1.14|1.01|0.3325|0.3081|0.292|0.295|0.2985|0.3105|0.305|0.297|0.28|0.27|0.2302|0.38|0.472|0.38|0.35|0.3365|0.351|0.3725|0.39|0.46|0.5|0.4|0.39|0.4774|0.55|0.29|0.3252|0.3005|0.48|0.466|0.4|0.4346|0.531|0.53|0.684|0.8626|1.05|1.11|1.48|1.5|1.55|1.8|1.85|1.95|1.5634|1.57|1.38|1.33|1.35|0.7336|0.755|0.82|1.17|1.1|1.05|0.632|1.67|1.42|1.24|0.9995|0.9708|1.43|1.74|1.51|1.45|1.52|1.8|2.04|2.27|2.55|2.51|2.16|2.38|2.4|2.27|1.56|3.65|3.57|3.65|3.3|2.59|2.33|2.2|2.04|1.63|1.7|1.36|1.09|0.618|0.57|0.545|0.495|0.31|0.26|0.28|0.33|0.28|0.25|0.28|0.37|0.27|0.27|0.25|0.2482|0.2201|0.51|0.656|0.6306|0.502|0.4|0.386|0.379|0.3521|0.5001|0.95|1.04|1.08|1.09|1|1.2401|1.15|1.35|1.4801|1.57|1.53|1.485|1.38|1.5|1.45|1.25|1|0.91|0.8699|0.79|0.613|0.65|0.74|0.721|0.83|0.94|0.6|0.36|0.2416|0.19|0.18|0.15|0.171|0.4008|1.41|2.4|2.03|2.74|2.77|3.15|6.34|7.3|7.87|7.87|8|6.12|7.05|8.05|10.3|10.03|8.75|8.72|10.47|9.45|13.6|12.45|12.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|3.76|2.82|2.4026|1.94|1.89|2.44|2.67|2.32|1.875|1.61|1.51|1.04|0.849|0.82|0.95|0.961|0.8525|0.855|0.9226|0.505|0.35|0.5847|0.75|0.83|0.8212|0.94|0.922|0.8302|0.91|1.27|1.26|1.32|1.21|1.25|1.21|1.12|1.2|1.2|1.6|1.57|1.51|1.51|1.48|1.26|1.22|1.27|1.5|1.3|0.96|1.05|1.29|1.26|1.51|1.27|1.1|1.24|1.23|1.47|1.14|0.845|0.81|0.86|0.985|0.9027|0.9|0.7594|0.6911|0.7|0.7206|0.771|0.65|0.97|1|0.98|0.98|0.9|1.13|1.47|2.1753|1.41|1.26|1.27|1.1|1.55|1.08|1.02|1.17|1.23|1.5|1.42|0.9411|1|1.3|1.61|1.73|1.65|1.62|1.76|2.04|2.24|1.79|1.61|1.46|1.4|2.12|2.25|2.14|2.24|1.85|2.26|2.5|1.8|1.75|1.76|2.15|2.59|3.65|3.65|2.97|2.84|2.6|2.2|2.55|2.5|2.97|2.83|2.72|3.45|3|5.28|5.06|5.22|3.76|3.28|2.54|2.4|2.11|2.35|2.4|2.84|3.13|3.01|2.89|3.11|2.65|2.6|2.51|2.1|2.25|1.82|1.1|0.51|0.35|0.3|0.33|0.1604|0.23|0.44|0.71|1.8|2|2.05|2.15|2.08|2.33|2.37|1.8|2.98|3.02|3.6|3.15|2.9|3.11|3.71|4.27|5.05|5.61|4.89|2.8|2.61|1.58|1.15|1.72|2.6|2.56|2.5|2.25|2|1.95|0.8333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|23|21.64|21.21|22.38|21.54|24.96|23.41|19.91|15.95|14.65|14.12|11.17|7.8|7.57|7.58|5.99|6.26|7.07|5.35|3.21|3.12|10.54|17.3|21.03|20.11|20.96|19.6|14.3|17.54|18|18.73|24.71|22.85|28.02|27.4|26.63|27.5|31.84|34.39|32.86|32.66|33.2|31.48|31.96|27.39|27.1|29.41|30.59|26.54|27.2|26.86|22.39|25.48|25|24.45|24.86|25.23|29.53|28.91|32.21|24.14|24.18|24.27|23.12|23.7|22.4|21.27|24.86|26.32|23.89|23.22|26.41|26.15|27.9|29.65|29.77|30.9|30.52|28.91|29.28|29.25|27.22|28.27|28.78|26.39|25.3|27.13|27.65|27.43|26.89|23.03|23.04|23.5|22.3|22.94|24.35|22.23|21.46|22.18|21.26|21.61|19.65|16.12|15.24|15.94|15.98|15.75|16.86|14.76|15.51|14.79|13.22|12.63|11.03|8.28|8.49|8.9|9.45|8.2|8.17|7.51|6.5|5.85|6.4|9.75|8.85|9.97|11.84|10.39|12.71|12.47|13.91|11.12|11.1|10.28|10.25|13.71|14.39|15.27|15.51|13.36|11.55|9.98|9.87|9.82|7.64|6.97|7.02|6.39|6.85|5.41|3.61|2.04|3.51|4.62|4.42|4.34|6.99|13.77|14.21|12.06|12.98|14.13|13.86|11.89|14.56|11.89|15.01|15.4|19.02|19.38|18.53|20.61|24|26.02|26.96|27.73|33.76|31.87|29.77|25.1|23.83|20.93|20.73|20.09|21.47|23.1|23|20.67|19.36|18.52|18.24|14.24|13.17|14.12|15.33|17.05|15.47|13.56|13.4|14.69|12.84|12.28|12.68|12.03|10.99|10.75|11.27|13.48|17.63|16.3|16.12|15.46|15.85|15.88|14.16|14.16|14.1|13.54|12.58|12.88|12.53|11.11|11.86|11.16|11.32|10.55|10.04|8.44|6.13|7.76|8.28|8.53|10.73|8.79|8.18|7.62|6.58|6.38|6.4|4.84|4.56|4.56|6.42|6.58|7.07|7.25|8|7.44|6.96|5.78|4.78
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|18.9|20.44|23.55|21.12|19.16|23.76|29.03|24.37|26.225|25.69|22.79|28.23|23.925|21.21|25.01|18.8|17|19.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|17.91|24.06|27.74|27.13|30.36|32.8|27.25|24.77|28.58|33.34|41.15|49.2|39.9|37.25|36.01|35.37|33.71|37.86|31.61|23.01|14.16|27|29.41|29.96|25.1411|23.4|25.09|20.89|21.29|19.03|19.6|22.32|19.685|19.77|18.1101|15.17|22.47|18|22.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH|20.31|18.5|18.63|17.94|19.12|19.03|16.4|17.78|15.26|13.72|13.4457|10.8018|9.42|8.12|7.87|7.53|6.69|7.02|6.97|6.66|6.11|9.45|9.55|8.45|8.32|8.85|9|8.61|10.15|9.33|9.01|8.69|7.72|7.47|6.555|6.17|7.45|6.96|8.77|7.57|7.81|7.825|7.561|7.94|6.52|6.17|7.65|8.73|7.48|7.6|6.47|6.13|7.38|7.35|7.11|7.9|7.11|8.15|9.24|10|8.53|12.11|11.85|10.17|8.35|7.77|8.95|9.83|6.8|5.275|5.57|6.7|6.74|2.09|2.07|2.54|2.285|2.28|2.6|2.64|2.49|3.22|3.26|4.35|3.8|3.3|3.54|3.605|4.45|4.88|4.1|4.6|4.29|3.82|3.91|4.81|4.56|5.8|5.12|4.34|3.99|3.82|3.46|3.24|3.51|3.6|3.3|3.11|2.4|2.62|2.33|2.1|2.2|2.05|2.1|1.95|2.02|2.1|2.45|2.47|2.25|2.68|2.31|2.09|2.82|2.35|2.6|2.84|2.88|3.2|3.38|3.31|3.3|3.53|3.08|3.16|3.52|3.15|3.55|6.02|5.81|5.75|6.1|5.5|5.4|5.42|5|4.89|6.46|5.6|7.32|6.38|4.5|6.05|6.11|6.51|5.11|4.57|6.89|8.5|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|31.3|28.17|29.85|27.61|28.19|30.84|30.14|23.83|23.83|27.58|25.995|22.1321|18.515|19.76|22.09|27.96|20.2|19.45|17.9518|11.72|11.15|15.31|13.44|12.29|12.01|13.29|14.015|14.5|18.63|17.984|17.57|18.03|17.34|15.89|11.82|10.84|10.46|10.07|10.005|11.46|12.4|12.3|11.45|11.575|11.4|9.76|10.35|10|8.85|9.15|8.9|7.8|9.35|9.375|9.9|9.8|9.3|9.033|8.67|10.09|8.055|9|8.87|8.8|8.78|7.86|7.19|7.13|6.74|6.93|6.105|6.97|6.795|8.91|7.92|7.96|9.6|9.36|9.37|10.22|11.3|8.05|7.05|7.29|7.71|7.24|5.45|4.96|5.071|5.49|5.39|4.97|5.1|4.852|4.65|4.79|4.57|4.53|4.67|5.22|5.89|5.29|5.56|4.75|4.29|3.78|3.45|3.01|2.77|3.19|3.6|3.4|3.13|2.88|2.76|2.81|2.7|2.7|2.2|2.15|2.15|2.08|2.1|2.19|2.91|2.26|2.64|3.01|2.5|2.45|2.18|1.98|1.78|1.67|1.55|1.52|1.82|2|2.5|2.44|2.033|1.78|1.96|2.05|2.22|3.09|2.83|2.2|1.73|1.87|2.08|1.85|0.85|1.31|2.5|2.89|2.5|3.76|5.86|5.43|4.77|6.38|7.41|7.75|7.47|7.86|6.349|8.38|10.02|11.33|10.14|8.47|8.86|8.65|7.662|7.77|7|6.59|5.84|5.46|5.08|4.94|4.59|4.33|5.29|5.39|6.12|6.848|6.35|6.16|6.3|6.42|6.3|5.83|6.45|6.66|6.98|6.9|6.59|6.52|7.25|7.3|7.2|8.03|7.44|7.79|7.28|7.094|7.01|7.5|9.08|9.56|9.02|8.9|9.71|10.15|10|7.5|7.48|7.81|7.99|7.92|7.31|6.45|6.22|6.09|5.61|5.85|6.63|5.75|6.23|4.75|7.1|9.85|11.23|12.66|12.95|10.72|11.78|13.84|9.9|8.2|9.9|11.1|11.02|9.69|8|5.96|5.812|5.688|4.125|3.312
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|67.01|65.79|66.25|65.24|63.34|72.25|67.43|63.74|60.0206|63.01|59.93|59.5|54.37|55.38|54.85|60.45|54.62|52.885|51.31|41.6107|31.04|50.83|53.37|52.85|54.24|49.84|48.24|47.02|63.53|62.54|62.43|64.62|64.12|68.5|64.68|62.34|71.25|68.22|78.65|79.2|80.5|79.15|74.1|71.75|69.9|69.33|76.45|72.75|70.6|71.3|68.17|67.55|72.75|77.2|78.83|83|83.15|83.6|87.25|76|68.4|68.1|68.9|58.19|52.33|51.97|53.36|53.42|49.66|41.36|41.01|46.78|50.87|48.41|47.45|44.28|53.96|55.92|54.13|49.57|50.24|47.76|49.89|49.45|48.09|38.64|39.4|41.92|44.05|37.12|33.03|31.45|30.01|26.25|27.61|28.53|31.83|34.47|35.44|35.02|35.5|42.63|43.12|38.6|43.59|42.3|41.67|39.61|37.55|33.06|32.78|27.27|25|22.37|24.42|26.6|34.75|36.22|35|38.51|40.35|43.37|44.01|58.51|41.2|34.61|40.52|44.44|40.15|45.88|41.88|33.49|32.75|28.9|25.11|24.39|23.73|24.24|22.3|27.24|25.59|23.37|24.64|23.81|19.74|18.41|20.79|20.64|22.5|23.22|24.1|24.85|20.43|28.27|25.43|22.77|19.4|16.2|20.55|24|18.01|24.24|20.25|17.65|16.53|17.06|18.77|16.47|17.38|19.8|20.23|19.55|27.21|31.25|31|31.45|30.51|31.1|32.8|28.81|29.37|33.77|30.21|25.85|23.92|27.12|24.66|21.41|23.94|23.78|17.74|17.25|18.02|17.65|17.37|17.38|16.68|16.67|13.81|15.32|15.14|16.72|16.65|20.25|15.53|15.34|15.19|13.89|17.15|16.54|15|15.67|15.81|22.66|20.42|18.17|17.23|15|14.8|13.9|15.46|21.33|22.13|18.21|12.9|11.5|11.78|14.4|12.05|8.63|8.1|6.22|6.75|7.75|9.81|9.26|8.33|8.2|9.15|9.06|7.7|6.5|5|8.1|10.83|10.18|11.58|8.06|6.38|8.25|5|4.5
01527|1010529|/equities/veritone-inc|R2000GROWTH|26.02|21.3|19.22|17.31|16.45|17.9|16.57|23.26|20.29|32.23|25.65|20.57|8.88|8.5|6.63|8.04|10.54|8.34|4.73|2|1.22|2.12|2.1|2.31|2.44|2.43|3.44|4.13|6.5|7.37|5.81|5.25|4.9|4.8|3.7534|3.6532|5.152|6.5|10.03|10|13.78|16.28|19.13|12.75|12.33|13.2726|17.55|20.5|21|28.65|15.53|7.76|8.9|11.56|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|43.8|40.28|48.49|48.705|49.0176|49.43|43.03|47.31|44.75|35.8|36.2|35.85|26.51|24.045|23.03|20.28|16.18|16.865|15.98|13.88|12.61|30.2682|25.43|24.15|23.38|23.24|24.51|23.75|21.63|20.87|18.69|18.49|19.89|17.56|13.87|13.32|15.695|15.01|14.97|14.61|15.35|13.96|11.6|11.58|10.77|11.17|12|11.87|11.3026|11.56|10.29|9.8|9.9|9.32|9.35|9.08|8.75|8.6|9.47|9.26|8.17|9.47|10.33|10.22|9.82|9.69|9.8|9.13|9.17|9.01|8.5|9.62|10.3745|10.36|9.22|8.16|7.97|8.994|8.72|9.31|9.1|9.6|10.36|11.27|11.22|10.35|11.58|12.12|13.15|13.69|11.96|11.89|12.9601|12.56|12|12.22|11.15|10.74|11.26|11|10.841|11.08|10.6501|9.83|8.8701|8.265|8.21|7.93|7.2301|7.55|8.18|8.09|8|7.01|6.81|8.36|7.76|6.9699|6.92|7.05|7.2|6.5|7|6.5964|8.12|6.61|4.43|4.84|4.74|5|5.14|4.66|4.8501|5.98|4.45|4.25|6.33|6.08|6.46|10.85|10.77|8.4|8.25|8.17|4.5|4.6|6|4.4|3.95|4.53|5.83|4.16|3.31|3.17|3.46|2.79|1.89|3.35|9.95|11.04|10.66|9.21|9.68|9.6|10.98|11.67|13.29|12.63|12.76|15.89|16.82|13.79|19.16|21.64|20.73|20.6|20.2|18.77|18.03|15|13.65|13.75|13.02|11.99|14.52|15.46|13.02|14.25|14.06|14.23|17.9|17.59|14.74|14.67|16.04|17.32|15.49|15.28|13.16|13.05|18.8|16.79|15.51|15.9|15.05|16.24|15.16|13.56|10.74|11.89|11.32|11.32|11.02|12.47|11.15|10.7|9.5|8.71|8.36|7.95|8.03|7.3|8.73|8.26|7.15|7.46|8.55|8.32|6.79|5.4|7.2|8.5|8.7|10.01|10.67|13.45|11.95|11.45|11.22|10.7|8.7|7.4|8.87|11.43|11|9.85|10.79|9|11.25|11.25|10.5|9.12
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|15.41|17.27|18.27|15.78|18.91|19.7|16.05|15.42|17.41|18.8|22.57|14.093|15.01|16.25|16.07|13.6|12.61|11.24|10.33|10.3|9.76|10.29|10.14|10.19|10.13|10.11|10.1|10.08|10.04|10.01|9.95|9.9|9.8|9.8|9.68|9.63|9.52|9.52|9.52|9.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|6.44|6.7|7.17|7.12|8.65|11.46|10.2|10.78|14.02|19.1|15.95|12.15|10.2|10.16|10.6|10.08|10.1701|9.98|9.85|9.84|9.4|10.03|9.98|9.92|9.87|9.85|9.77|9.71|9.7|9.67|9.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|13.65|12.45|11.76|13.27|13.28|15.51|17.25|15.71|12.19|11.4|7.09|6.87|4.35|4.31|5.16|5.76|5.52|5.77|4.17|3.61|2.6|12.44|14.13|13.88|15.88|15.65|14.86|14.07|17.44|17.55|17.97|20.87|20.21|25.82|23.95|22.74|24.65|25.01|30.41|25.56|25.55|23.82|21.87|20.99|18.79|18.01|19.77|20.03|17.75|18.44|18.25|15.14|16.38|16.24|15.97|18.99|18.55|20.45|20.07|22.44|20.3|20.07|20.23|21.74|20.47|19.61|18.51|24|24.4|21.99|21.94|22.25|21.23|23.61|24.4|27.28|30.75|33.09|33.69|35.62|36.02|34.04|34.63|34.02|29.32|29.3|29.73|26.25|25.76|24.55|23.45|32.4|34.86|36.56|36.99|41.61|43.06|39.56|41.36|38.16|36.62|35.47|31.57|31.2|30.13|31.76|31.14|31.41|28.64|30.11|31.83|28.88|27.06|25.58|26.91|25.92|26.62|24.91|20.27|21.09|21.34|21.95|21.2|18.64|25.32|22.26|21.14|19.99|18.24|16.55|16.38|18.8|16.46|14.34|11.5|11.32|10.48|11.01|13.12|12.54|12.63|12.07|11.91|11.71|9.31|7.33|6.91|6|4.92|4.65|5.36|4.55|3.33|4.28|4.42|4.27|3.65|4.58|6.29|6.26|5.05|5.77|6.36|5.73|6.31|8.74|7.36|8.57|9.79|10.89|12.53|14.64|15.76|16.68|17.64|19.38|18.84|19.82|18.32|18.62|14.95|15.49|13.55|13.36|15.93|14.13|14.78|14.65|13.59|13.29|12.59|11.95|10.15|8.75|10.43|10.79|12.22|11.55||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|11.77|12.8995|12.88|15.17|15.16|15.9|9.98|9.97|9.7|9.7|9.51|9.24|7.1|6.85|6.19|7|6.4|6.57|4.1|2.21|2.5|8.33|9.16|12.01|11.26|9.94|8.1|7.62|8.58|9.8|9.91|21.78|21.55|31.19|26.22|25.73|31.2|32.62|41.05|42.01|41.64|43.43|43.48|44.43|50.73|51.92|57.32|56.25|52.4|56.85|53.22|51.54|54.95|53.4|54.9|57.47|60.27|63.64|63.14|58.73|51.09|51.93|53.02|53.88|44.68|44.55|50.81|45.3|46.08|34.45|35.98|44.15|51.16|44.37|39.13|43.27|48.26|57.05|57.89|55.01|54.99|53.34|49.14|51.4|51.35|46.64|52.2|62.15|63.24|63.05|58.3|56.1|54.92|52.77|52.21|54.63|51.73|48.6|46.34|45.3|45.74|41.88|37.96|34.26|34.71|34.78|34.55|31.4|27.8|26.72|27.69|26.09|24.43|24.35|26.07|29.9|35.38|32.16|29.45|25.79|24.69|22.47|24.33|28.19|39.51|36.52|39.02|38.08|38.43|36.23|40.59|37.31|32.44|28.47|24.93|23.57|19.29|19.75|19.06|23.29|20.41|17.22|17.17|14.59|13.65|11.35|12.67|14.59|8.14|6.12|2.98|1.56|0.67|1.19|1.83|1.96|1.31|1.96|9.58|12.63|11.47|13.52|23.84|24.56|24|25.01|20.18|24.16|27.76|26.21|28.11|29.62|32.77|30.71|29|25.49|23.46|23.25|23.04|23.22|21.93|21.41|21.52|21.61|20.03|22.59|23.01|20.64|20.92|20.97|19.61|16.9|15.95|15.7|16.3|17.38|16.5|14.57|12.65|11.55|12.07|14.88|14.65|14.95|12.4|10.93|12.25|12.74|11.95|12.27|10.09|12.16|11.06|10|6.73|5.49|4.66|5.36|5.75|4.56|3.61|3.2|3.3|2.25|2.01|2.11|3.37|3.28|4.06|3.95|3.5|5.96|6.36|5.6|5.28|3.82|2.45|2.01|1.9|1.5|1.4|1.35|1.86|3.6|3.1|3.12|2.75|2.4|2.62|3.04|3.06|2.5
01533|16627|/equities/mitek-systems|R2000GROWTH|16.67|17.9|17.925|20.25|17.57|16.5|14.65|14.43|13.52|14.75|15.8|11.27|11.27|12.26|11.14|10.32|8.82|9.11|8.41|7.35|5.26|8.53|7.68|6.96|7.03|9.31|9.15|9.28|9.77|9.24|9.6|11.28|10.66|10.51|10.25|8.71|9.13|6.32|6.75|6.85|8.05|8.6|7.65|7|7.15|7|7.6|8.25|8.35|8.55|9.25|9.05|8.1|7.61|7.6|6.45|5.65|5.5|5.95|5.4|5.26|6.32|7.49|6.89|7|6.33|7.35|5.53|5.22|4.12|3.95|3.95|3.26|3.01|3.01|2.71|3.28|3.33|3|2.86|2.68|3.12|2.92|3.01|2.55|1.8|2.21|2.15|3.06|3.08|2.96|3.15|3.64|5.01|5.61|5.22|5.2|4.96|4.85|5.04|4.97|5.12|4.52|3.88|4|3.68|3.12|2.36|2.05|2.81|3.19|3.7|2.72|1.97|1.9|5.27|10.37|8.16|6.96|6.96|6.54|8.34|9.13|6.5|7.29|5.75|5.3|4.08|3.31|5.03|5.05|3.23|2.3|1.72|1.25|1|0.65|0.75|0.7|0.56|0.6|0.6|0.7|0.55|0.55|0.75|0.55|0.35|0.11|0.25|0.18|0.1|0.07|0.05|0.05|0.06|0.07|0.16|0.19|0.19|0.15|0.25|0.17|0.15|0.25|0.33|0.31|0.31|0.32|0.5|0.49|0.51|0.61|0.64|0.63|0.66|0.66|0.69|0.7|0.92|1.05|1.2|1.2|1.01|1.08|1.05|1.05|1.43|1.56|1.25|1.38|1.08|0.7|0.73|0.67|0.55|0.55|0.63|0.55|0.63|0.68|0.36|0.37|0.33|0.46|0.47|0.46|0.52|0.57|0.55|0.4|0.84|1.02|1.53|2.15|2.01|1.78|0.98|0.98|0.99|0.96|1.02|1|1.01|0.96|0.85|1.01|1.11|0.84|0.83|0.84|0.8|0.82|1.12|1.5|1.7|1.82|1.44|1.43|1.15|1.41|1.42|1.35|1.91|1.1|0.7|0.71|0.91|0.94|0.97|0.56|0.5
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|17.88|20.12|21.57|21.38|23.05|22.52|20.18|22.21|21.62|21.26|21.35|22.35|21.32|21.9|22.42|22.25|21.39|22.68|16.73|12.37|10.69|16.7997|14.57|13.7535|12.17|13.01|12.39|11|10.21|10.3|10.19|10.15|10.1|10.02|9.83|9.7842|9.61|9.66|9.6|9.6|9.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|25.21|18.97|20.22|16.68|17.1|16.65|15.57|15.15|13.84|13.83|13.29|12.6|11.61|11.7|13.45|13.22|13.12|15.01|15.43|12.5001|10.63|19.69|21.16|18.65|17.72|14.91|14.33|15.5|20.04|21.27|24.82|21.64|21.43|21.68|21.05|20.13|24.52|20.307|25.6|24.15|19.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|13.82|13.51|14.34|14.15|15.15|16.96|13.49|13.3|11.2|10.87|9.26|8.35|7.74|7.25|7.04|5.69|4.68|5.31|3.6|3.6|2.54|7.01|7.83|6.5|5.77|5.46|4.21|3.75|5.38|4.2|4.34|5.39|5.8|6.67|7.14|6.66|10.24|11.95|15.1|13.97|15.15|18.6|17.3|17|15.6|16.05|18.05|15.97|15.55|15.25|13.05|16.1|16.7|16.25|16.25|15.95|15.7|15.4|15.35|15.2|13.8|14.1|13.9|14.85|15.67|14.74|14.46|13.84|10.95|9.07|9.25|10.84|10.47|10.05|9.55|9.7|12.23|13.22|14.73|15.47|15.77|15.24|15.39|16.9|18.34|17.4|19.39|16.6|16.67|16.26|15.54|15.29|14.93|16.62|16.4|15.9|14.35|12.54|11.22|11.95|13.9|14.12|14.26|15.25|15.19|15.17|13.77|12.75|10.87|9.8|10.03|10.39|10.27|8.92|9.17|11.04|11.12|11.56|10.5|8.88|7.76|6.8|7.28|7.52|10.65|9.79|10.37|11.19|11.29|13|11.88|10.45|9.6|9.35|8.85|8.63|8.12|8.09|10.03|10.85|9.25|9.05|9.2|8.5|8.75|8|12|10.5|10.3|9.05|19.8|10.5|8.8|25|57.8|62|58.25|71.25|149.9|177.8|147.5|149.7|120.65|108.25|99.95|135|115.3|122.3|150.35|181.75|214.05|221.65|241.5|241.8|239.05|226|226.9|267.2|248.7|256.1|269.95|284.5|266.85|229|233.3|240.75|297.3|295.5|273.25|243.25|205.15|209.25|200.4|190.75|163.8|182.05|164.1|157.97|155.25|157.95|187.75|179.25|174.75|181.75|150.75|151.75|151.25|136.25|147.15|144.75|135.75|115.5|112.75|118.5|118.5|117.25|108.75|98.85|95.5|85.35|82.75|83.5|80|76.95|74.5|80.3|101.5|94.75|89.9|89.5|90.5|83.5|75.25|83.35|92|110.9|105.5|82.65|77.75|64|63.75|53|56.25|70.35|79.4|67.75|59.5|46|79.25|93|91.41|81.88
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|6.12|6.71|6.46|6.02|7.625|8.84|6.77|5.215|5.43|6.88|5.82|4.33|1.97|1.67|2.3|1.6|1.15|1.08|0.43|0.3|0.26|1.75|2.18|1.64|1.52|5.26|4.41|4.07|5.52|6.34|6.28|6.64|7.88|10.19|9.55|8.69|8.24|10.04|13.1|14.5|14.74|14.65|14.18|14.55|14.05|13.7|13.5|11.5|9.5|10.8|13.4|13.4|13.82|14.9|14.85|13.35|13|14.05|12.75|14|12.65|16|15|15.38|13.57|12.14|12.05|14.12|9.77|7.53|8.87|11.45|10.95|15.33|15.71|15.55|19.12|19.88|20.56|20.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|3.41|3.4601|5.17|5.1435|4.75|3.935|2.73|2.5|2.58|3.6176|3.12|3.09|3.45|3.39|3.75|3.07|2.8902|3.24|2.28|2.25|1.82|2.47|3.31|3.63|2.59|2.37|2.57|2.135|2.28|2.525|2.5|2.47|2.62|2.76|2.29|1.95|1.61|1.54|1.82|1.55|1.75|2.131|3.0638|3.37|4.625|3.52|3.246|3.24|3.43|3.35|3.575|3.42|3.885|3.26|3.3|3.2|3.77|3.75|3.59|3.905|3.71|3.8525|5.93|5.4|4.04|3.61|2.97|3.44|2.73|2.61|2.74|3.75|4.22|4.35|4.33|5.72|8.03|7.6201|6.26|4.9|4.58|4.5|3.8|2.95|2.88|2.56|2.75|3.05|2.91|2.89|2.48|2.27|3.05|2.65|2.65|2.41|2.4|2.4002|2.45|3.23|3.67|3.55|3.95|3.7|3.79|4.1|3.71|3.56|3.37|4.35|4.37|4.3|4.51|4.76|4.8|5.98|3.001|2.76|2|1.92|2.35|2.2|2.76|2.76|4.5|4.62|5.22|5.28|5.28|5.1612|5.52|5.2398|5.28|5.34|4.5132|4.38|4.38|4.8|5.46|4.2|4.2|4.26|3.6|3.79|3.98|6|11.88|11.88|8.76|4.87|3.06|2.58|1.62|1.8|1.14|2.34|2.52|3|8.22|10.38|9.6|9.36|13.02|13.14|12.66|12.54|12|11.7|12.42|14.04|13.2|12.9|16.44|16.14|13.5|13.32|9.24|10.98|11.04|10.56|11.94|9.18|9|8.28|9.66|10.5|10.02|12.3|15|29.58|27.66|28.02|28.5|27.72|30.9|31.02|31.86|31.8|39|38.94|36.6|41.1|43.86|48.6|36.9|27.06|35.7|35.64|40.2|42.06|47.46|57.06|55.26|57.78|64.02|61.32|55.32|64.88|72.12|62.4|68.04|66.6|56.04|46.5|42.48|44.76|56.7|60.3|55.98|40.4|44.4|49.44|39.6|50.7|58.2|61.56|75.9|66.06|75.24|90.54|86.4|75.24|66.3|93|83.4|102.96|91.86|75|78|83.25|63|61.5
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|81.79|78.37|73.12|72.51|77.42|75.31|75|76.48|75.44|78.41|70.55|71.52|68.67|69.1|60.28|61.22|56.96|54.11|49.92|45.03|42.5|47.4116|59.56|54.85|53.02|50.24|48.62|45.011|48.08|52|58.06|78.96|75.02|67.17|58.03|55.03|49.7|49.69|55.15|51.01|58.4|59.15|58.1|55.1|54.905|50.25|49.8|61|54.5|55.45|49.7|52|52|52.35|53|50.5|45.9|42.95|35.3|32.55|27.25|29.27|27.25|25.78|24.1|23.055|22.39|21.47|21.0201|18.3|17.67|19.6|23.36|22.7856|22.35|22.29|25.35|24.7115|17.37|17.4|18.68|17.29|17.48|17.31|15.52|13.5931|13.5|14.812|12.14|12.07|13.52|12.19|12.351|12.05|11.62|11.04|9.64|9.2|8|7.28|7.12|6.72|7|6.64|6.48|6.24|5.68|5.64|4.2|4.36|4.48|4|4.16|4.08|4.924|4.24|3.6|3|3|2.884|2.92|2.928|2.92|2.84|2.96|3.004|3.04|3.08|3.16|2.8428|2.88|2.64|2.52|2.6124|2.4092|2.336|2.24|2.4|2.4|2.72|2.7608|2.6|2.64|2.24|2.04|0.4|2.16|1.64|1.4|1.56|1.4|1.24|1.2|1.16|1.02|1.04|1|1.1|1.28|1.8|2.12|2.28|2.2|2.24|2.12|2.24|2.4|2.12|2.4|3.48|3.76|3.72|4.52|3.84|3.24|3.12|3.32|3.24|3.24|3.16|3.16|3.4|3.4|3.2|3.44|3.12|3.08|3.32|3.32|3.24|3.2|3.08|3.04|3.16|3.6|3.4|3.88|3.36|3.2|3.12|3.6|3.4|2.72|2.36|2.28|1.88|1.84|1.8|2.16|2.16|2.48|2.6|2.28|1.96|1.64|1.6|1.6|1.08|1.08|1.04|1.08|1.08|0.96|0.92|0.96|0.96|0.8|1.04|1.2|0.84|1.2|1.4|1.32|1.76|1.4|1.32|1.28|1.32|0.96|1.16|1.2|1.36|1|2.48|3|2.48|1.6|1.6|2|3|2.25|2
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|43.79|37.68|40.25|37.615|43.27|47.39|47.38|54.51|38.64|36.4344|30.6|29.55|23.1351|21.7|19.88|24.92|26|21.41|19.52|15.3201|13.68|27.6|30.32|29.57|29.15|22.63|20.9388|19.35|22.045|20.52|21.04|22.87|18.62|20.1001|15.96|14.23|15.1|15.21|19.935|20.56|18.76|19.925|21.525|20.11|23.01|20.3|24.26|23.25|26.07|25.8|22.01|17.76|19.26|20.075|18.31|16.82|17.04|15.21|10.81|9.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|5.5|5.61|5.8|5.43|6.31|7.88|8.6|7.712|4.78|4.96|5.54|4.97|3.085|3.09|3.07|3.2301|3.45|2.9|1.88|1.5|1.42|2.21|2.4|2.22|2.18|2.62|2.69|2.57|2.76|2.52|2.9|3.18|3.5|3.18|3.02|2.79|3.25|2.87|4.05|1.4|1.6|1.6|1.95|1.85|1.8453|1.5|1.25|1.15|1.65|1.95|1.95|1.95|2.1|1.95|1.9982|2.05|2|1.8|1.65|1.65|1.75|2|2.45|2.4502|2.425|2.34|2.85|3.75|3.1|2.76|2.95|6.59|5.75|5.8|5.83|7.95|13.51|10.5215|7.14|5.85|5.6|5.2|5.16|5.14|4.07|3.55|5.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|28.47|30.15|29.83|29.09|30|35.39|33.99|33.06|31.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|49.29|36.9|37.6|41.74|42.02|50.32|49.34|57.77|57.38|68.94|70.53|53.75|51.24|64.23|56.38|56.215|59.31|46.77|36.15|32.181|26|31.87|27.71|28.45|31.67|32.51|31.53|33.9|27.78|24.08|22.07|19.74|19.77|18.99|18.21|17.18|18.04|19.23|19.45|17.75|16.7|19.15|16.26|14.35|14.25|15.15|15.2|15.25|15.2|15.4|14.25|13.38|12.05|11.5|11|10.55|9.7|9.45|8.81|8.95|8.3|8.1|8.21|7.9|7.42|6.74|7.52|7.96|8.37|7.3|9.56|8.71|8.09|8.01|6.49|6.08|6.01|5.52|5.6|5.75|5.88|5.82|6.18|6.12|6.11|5.6|6.51|5.85|5.46|5.27|5.75|5.59|5.6|5.2|4.85|4.95|4.84|4.67|4.67|4.61|4.03|4|3.91|3.82|4|3.85|4.09|4.11|4.4|4.55|4.39|3.96|3.8|3.76|3.32|4.21|3.92|3.11|2.92|2.95|2.91|2.85|3|2.9|2.8|2.75|2.47|2.9|2.94|3.03|2.63|2.39|2.53|2.71|2.35|2.3|2.3|2.02|2.02|1.65|1.63|1.56|1.3|1.34|1.3|1.3|1.52|1.5|1.4|1.09|1.05|0.9|0.87|0.79|0.92|0.87|1|0.87|1.18|1.46|1.32|1.69|1.51|1.5|1.72|2.65|2.51|3.75|4.22|5.5|6.02|4.4|4.15|4.53|4.8|5.05|3.45|3.25|2.5|1.5|1.35|1.14|0.98|0.95|1|0.95|1.04|0.98|0.89|0.86|0.93|0.88|0.75|0.71|0.83|0.83|0.86|0.83|0.81|0.89|1.05|1.04|1.11|1.22|1.15|0.85|0.8|0.81|0.82|0.85|1.09|1.12|1.52|1.41|1.05|1.05|1.02|0.89|0.76|0.61|0.57|0.5|0.55|0.56|0.57|0.68|0.59|0.36|0.3|0.31|0.3|0.29|0.28|0.3|0.29|0.34|0.29|0.26|0.22|0.21|0.24|0.26|0.29|0.29|0.36|0.34|0.34|0.39|0.44|0.34|0.38|0.27
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|20.37|19.99|18.18|17.94|18.11|20.3|20.95|18.62|17.54|15.96|15.485|14.82|11.9|11.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH|32.31|38.8|42.96|52.21|62.59|57.42|61.6|51.41|44.43|49.03|43.04|34.93|26.9|27.13|26.57|28.275|29.97|31.59|34.625|46.22|31.21|37.25|43.31|67.13|54.555|44.13|42.12|41.1868|56.83|62.315|62.83|77.14|88.71|100.5|118.815|110.5101|127.25|179.12|241|195.68|179.49|177.311|157.43|122.24|116.315|113.5|112.78|115.16|96.82|91.8|94.52|89.01|92.12|87.0101|80.041|74.0601|69.75|63.2442|62.69|60.02|50.24|51.57|56.42|50.11|49.185|44.2551|43.16|44.33|32.49|28.814|31.655|37.475|34.62|39.01|44.2335|41.81|39.34|36.91|34.36|31.99|30.53|29.06|30.01|23.5|23.4|19.16|19.508|17.72|18.5435|15.81|13.1201|13.62|15.72|14.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|37.6|36.4361|35.67|35.61|41.2801|52.64|48.13|48.95|52.02|54.71|43.13|40.695|34.28|30.5|29.54|28.855|24.04|26.34|21.94|21.27|20.15|34.2|40.94|42|43.24|37.41|41.61|40.74|49.32|59.33|64.96|49.74|43.88|33.8413|33.98|33.41|33.66|30.25|35.555|39.175|38.01|42.455|37.2|24.95|20.8|20.11|22.7|19.75|18.56|16.3|12.65|12.55|12.425|12.4|12.4|11.6|11.75|14.75|14.96|14.655|10.25|9.8|9.945|9.81|9.2|9.48|9.7|5.98|5.45|5.35|4.8406|5.73|6.51|7|8.3|8.82|10.45|10.28|10.99|11.87|12.6|13.84|13.37|14.84|16.01|15.91|18.65|19.06|20.3501|20.913|19.379|18.1201|18.61|20.2645|21.02|20.91|21.45|21.02|22.03|19.08|16.4801|16|15.41|15.19|16.58|16.2597|13.89|13.2|13.17|12.18|14.74|15.25|15.67|15.3501|16.66|17.85|20.25|22.25|19.37|18.7|17.91|15|14|16.6111|20.81|20|20.97|25.25|23.12|19.69|19.55|16.245|15|14.73|13.86|13.5|14.68|14.02|14.85|15.51|15.1|16.2|16.4|18.99|18.03|17.51|15.37|15.36|14.18|17.69|15.01|8.94|4.95|9|11.67|12.87|10.82|12.42|22.12|26.03|27.44|32.57|33.27|42.83|38.97|52|41.45|55.9|49.29|44.72|41.68|39.03|37.5|34.1|32.25|32.19|28.42|29.77|25.56|27.55|28.6|28.59|31.33|29.86|28.15|27.27|25.05|35.64|29.92|27.03|30.04|23.85|20.34|18.27|17.3|17.22|19.09|18.38|12.25|10.99|9.55|5.75|4.33|5.35|1.75|1.55|1.39|1.65|1.35|1.46|1.4|1.5|1.41|1.41|1.4|1.4|1.45|1.61|1.36|1.3|1.11|0.99|0.98|0.91|0.91|1.03|1.12|1.08|1|1.05|1.07|1.05|1|1.51|1.57|1.54|1.26|1.75|1.65|1.38|1.03|1.12|1.01|1.28|1.1|1.3|1.03|0.81|0.91|0.81|0.47|0.38
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|48.15|45.58|46.62|49.13|46.92|49.85|54.06|57.9|49.88|47.89|41.31|42.23|39.49|38.14|37.85|39.3|31.52|29.04|22.85|17.66|14.58|35.15|34.72|34.41|33.74|33.14|34.58|32.52|30.12|28.5|28.7|26.6|25.12|25.91|23.68|22.09|22.67|21.55|25.11|25.33|24.37|25.09|24.42|22.68|23.1|23.47|27.32|26.61|25.43|26.16|23.95|24.22|27.09|26.54|24.24|23.11|22.92|21.08|20.28|19.97|16.87|17.34|18.47|18.64|18.21|17.02|16.28|18.11|16.73|14.58|14.83|18.41|18.61|19.1|19.53|18.16|21.62|20.8|20.05|20.16|19.59|18.7|18.05|18.49|18.02|17.9|19.14|19.57|20.24|21.37|20.44|20.49|20.5|21.09|21.85|21.37|20.74|20.6|20.41|20.93|22.29|22.88|27.75|24.2|27.64|27.05|27.97|25.18|24|27.74|26.02|23.57|22.95|18.6|19|17.72|17.18|14.92|13.19|12.17|12.55|11.18|12.29|12|17.01|18.21|18.4|18.86|18.53|19.39|20.44|18.98|18.52|19.01|20.22|18.97|19.71|20.09|22.42|24.75|25.84|24|22.69|21.4|21.99|24.4|25.83|25.33|20.27|21.17|22|22.08|17.32|18.26|21.3|20.18|15.79|18.9|25.95|28.52|25.86|29.33|29.49|30.88|26.77|30.82|23.87|26.32|24.06|29.02|29.36|31.82|34.29|35.53|37.72|36.11|35.62|38.18|40.61|41.57|36.02|34.45|29.68|31.76|31.96|37.6|40.09|43.13|44.04|44.53|46.16|46.57|48.7|49.47|56.2|54.54|59.09|53.94|48.36|48.52|51.56|54.66|47.64|43.33|43.86|38.96|39.8|36.95|34.92|33.96|32.61|35.44|37.72|32.83|30.27|32.37|33.04|28.34|26.13|25.17|24.99|24.67|21.63|18.09|17.13|17.64|18.17|15.91|15.41|14.3|16.53|18.11|17.96|20.57|21.06|19.73|19.71|17.71|16.36|15.18|11.68|11.1|10.25|13.09|15.73|13.65|13.64|15.94|14.55|13.72|12.89|11.1
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|63.29|62.6|61.09|58.405|58.5|60.48|58|58.64|58.05|55.035|45.61|42.425|38.51|38.79|35.3|34.43|32.79|33.86|32.785|25.25|21.64|26.88|33.06|43.99|42|41.68|47.3|44.12|46.26|59.17|59.25|76.45|72.65|69.45|54.87|53.66|64.06|66.45|76.03|70.45|80.1|87.39|82.12|83.59|73.16|79.51|73.59|72.56|62.76|60.3|55.11|53.24|48.89|46.98|49.76|51.24|43.85|41.93|41.16|46.25|34.35|31.93|37.51|33.38|37.25|32.5|24.92|22.11|21.43|20.59|19.91|20.88|17.11|15.56|14.5|13.51|12.85|15.5|14.12|12.32|13.44|13.06|14.26|13.96|12.07|11.16|10.29|7.78|7.2|6.86|5.16|5.84|5.65|5.29|5.16|4.75|4.3|4.88|4.6|4.86|4.83|5.19|4.2|4.21|3.91|3.6|3.25|3.22|3.11|3.41|3.25|2.98|3.07|3.08|3.05|4.48|5.35|5.92|4.69|4.25|4.38|4.54|5.03|5.6|7.75|7.75|7.75|7.45|7.8|9.02|9.3|9.03|8.5|7.82|6.63|6.5|6.4|6.45|5.61|7.55|6.8|6.04|6.17|6.56|4.01|3.9|3.75|2.9|2.29|2.12|1.5|0.76|0.5|0.5|0.5|0.52|0.69|1.52|2.78|4.81|5.1|5.58|6.75|6.88|6.11|6.39|8|7.31|6.01|8.4|10.12|14.07|15.92|15.5|16.75|19.5|18.02|19.01|21|20.25|20.31|20.05|21.07|17.2|21.42|20.01|24.53|15.76|12.63|13|11.79|11|10.18|9.99|8.83|7.97|8.1|8.03|7.11|7.8|7.48|7.12|7.3|6.77|7.83|8.09|9.25|9.01|13.5|16.38|12.06|12.6|10.28|9.65|7.33|5.5|4.61|4.36|4.22|3.88|3.9|3.77|3.44|3.25|2.98|3.65|3.5|3.33|3.7|2.93|3.56|4.72|5.83|6.45|6.1|6.88|6.85|6.1|5.75|5.75|5.25|4.5|4.33|4.55|5.17|4.17|4.28|4|4.12|4.31|4.38|4.38
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|69.17|66.11|61.875|61.69|56.35|63.97|67.34|60.97|57.03|50.01|52.42|51.8|43.78|40.19|42.57|35.98|30.29|31.85|26.5|21.535|12.83|45.94|48.27|43.94|41.77|40.83|41.23|43.44|42.11|41.07|40.78|42.24|41.93|41.81|37.36|34.45|37.05|37.33|44.27|44.81|43.54|42.56|41.93|40.53|40.89|41.67|43.79|44.77|43.83|39.31|34.21|32.31|29.37|29.63|29.2|28.47|25.67|23.29|23.1|24.93|22.32|21.13|22.33|22.91|20.94|20.35|18.54|18.5|18.6|17.29|19.33|18.98|21.12|17.21|16.72|15.93|17.16|19.04|18.41|17.77|17.1|16.7|15.59|15.16|15.78|11.22|11.9|12|12.39|14.75|14.38|15.38|17.9|17.2|18.27|17.06|16.33|16.86|18.23|18.68|16.35|15.16|12.2|9.29|8.64|9.37|9.3|9|8.55|8.23|7.42|7.05|7.46|8.21|9|9.51|9.7|10.48|10.26|9.01|8.59|8.28|9.02|8.88|9.82|8.77|8.86|10.47|9.58|10.06|10.6|11.77|11.16|10.95|9.46|9.25|9.64|10.08|10.31|8.51|7.43|6.5|7.06|7.1|6.22|6.89|9.25|8.64|6.87|6.51|7.68|4.97|3.59|6.86|9.39|7.18|5.74|5.16|10.26|11.88|10.2|11.52|13.08|12.53|15.89|16.55|18.3|23.53|24.89|28.41|26.59|22.11|26.62|26|26.58|24.66|24.61|23.2|23.83|23.11|21.77|19.45|17.5|17.78|18.67|25.14|26.52|27.88|26.64|24.51|22.44|21.48|19.25|15.5|14.85|16.85|19.51|19.6|17.91|16.64|15.15|14.88|14.28|15.51|13.85|9.55|7.68|7.53|6.47|6.64|6.55|6.75|6.46|5.85|5.5|4.62|4.88|4.7|4.89|4.61|4.45|3.75|3.95|4.03|3.92|4.11|4.34|6.16|6.13|5.75|5.9|5.5|5.18|5.54|6|4.5|5.08|3.77|3.71|3.63|3.17|2.65|2.5|2.53|2.52|2.52|2.2|2.28|2.25|2.38|2.25|2.38
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|49.67|48.22|45.2328|44.215|44.52|42.58|43.9|44.89|44.85|42.975|42.73|42.47|37.54|37.51|38.54|41.51|38.03|40.52|42.13|39.56|36.33|43.37|49.69|51.03|54.73|49.39|50.83|42.56|47.67|43.96|44.25|42.48|40.27|35.9|31.31|30.4|34.26|33.33|37.08|36.38|40.16|39.92|38.07|42.02|41.8|42.07|43.42|43.4|42.05|39.71|37.28|37.21|40.1|39.8|35.48|35.92|36.58|38.04|46.85|42.77|36.33|37.53|40.56|39.65|39.38|38.47|39.88|43.4|35.51|34.15|32.45|33.7|33.27|30.54|29.35|29.18|30.08|31.08|28.69|29|28.96|24.42|23.72|24.11|24.94|23.16|26.16|25.94|25.52|25.1|24.74|25.21|25.59|26.06|28.5|28.31|26.75|23.8|23.02|23.45|21.67|19.93|20.25|19.94|19.02|18.21|18.04|17.75|17|20.06|20.95|16.99|17.01|16.03|14.17|13.85|15|15.57|14.64|14.12|12.89|12.13|12.35|12.4|17.52|17.7|18.51|19.81|18.93|18.85|18.35|18.5|18.58|17.69|17.85|17.22|17.5|18.28|19.92|20.5|20.15|19.17|17.29|17.91|15.82|15.65|14.45|15|13.14|12.83|12.83|13.64|12.27|13.11|13.5|14.21|13.13|12.79|15.76|17.82|10.88|10.87|12.19|10.81|10.49|11.25|12.42|14.52|16.11|19.75|21.16|19.64|24|26.06|26.43|24.45|24.02|24.08|24.08|26.42|26.45|26.11|25.22|25.72|23.18|23.05|22.98|22.87|21.86|21.71|20.82|22|22.97|21.06|20|18.6|16.15|18.19|17.15|15.74|15.88|16.9|16.72|17.36|16.59|14.57|14.36|14.02|16.05|18.99|16.71|15.85|13.72|13.52|12.56|11.27|11.18|8.69|14.57|14.07|12.53|12.54|10.17|8.31|8.15|8.93|10.08|12.81|12.53|8.77|9.87|9.94|9.06|17.71|24.8|24.12|27.4|29.45|33.34|30.35|30.16|30.4|39.43|43.95|44.46|53.52|55.78|35.5|36.5|35.02|41.62|41.47
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|14.46|14.53|15.25|13.56|13.91|16.03|15.92|16.6|16.4101|15.39|13.38|11.42|8.535|8.6673|9.6|8.24|7.87|9.34|7.86|6.29|4.5|17.04|19.73|19.52|18.85|19.95|22.26|21.59|20.24|19.41|18.9|16.74|16.84|17.3|15.88|15.53|16.2|13.32|13.8|14.45|14.01|15.15|14.73|15.06|14.83|14.01|13.26|12.99|12.09|12.39|11.31|11.24|11.29|10.87|11.28|12.09|11.81|11.91|11.97|12.09|10.02|10.11|10.21|10.38|10.61|10.37|9.88|9.84|9.59|9|8.71|9.25|9.18|10.63|10.86|11.07|11|10.32|10.2|10.36|11.03|10.44|9.61|9.51|8.66|6.92|6.82|6.65|6.18|6.29|6.38|6.13|6.26|6.29|6.65|6.95|6.3|6.01|5.51|5.47|5.41|5.27|5.61|5.37|5.57|4.98|4.87|4.52|4.52|4.52|4.8|4.29|4.21|4.12|3.88|3.79|3.99|4|3.75|3.27|3.1|3.12|3.11|3.28|3.69|3.81|3.83|3.98|3.85|3.49|3.5|3.4|3.19|3|2.41|2.29|2.33|2.45|2.8|3.32|2.68|2.39|2.17|2.15|2.14|2.2|2.25|2.29|2.07|2.12|2.13|1.6|1.15|1.57|1.42|1.56|1.28|1.18|2.39|2.35|1.98|2.75|3.14|2.95|2.5|2.97|2.83|3.73|3.73|4|3.75|3.56|3.89|4.2|4.25|4.51|4.45|4.19|4.62|4.5|4.13|3.3|3.38|2.49|2.53|3.45|4.44|4.6|4.11|3.96|3.65|3.86|3.64|3.77|4|4.91|5.01|3.97|3.5|3.52|4.45|4.3|4.13|4|3.25|2.5|2.65|2.56|2.11|1.97|2.1|1.7|1.85|0.47|0.41|0.32|0.36|0.29|0.25|0.23|0.3|0.61|0.49|0.47|0.32|0.45|0.64|0.57|0.6|0.6|0.75|0.94|0.87|0.92|0.88|0.72|0.87|0.91|0.63|0.45|0.53|0.5|0.68|0.67|0.72|0.58|1.05|0.84|0.76|0.81|0.5|0.31
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|18.54|18.765|24.385|24.46|25.885|29.99|29.26|27.84|26.81|28.24|27.71|22.905|22.11|21.329|20.05|20.74|22.29|23.45|20.61|20.44|15.8|25.75|23.5|23.86|23.94|22.46|21.98|21.16|23.22|29.18|28.24|32.75|29.75|36.88|38.53|37.97|40.71|38.59|40.19|39.29|37.22|35.6|36.07|35.04|41.79|45.03|51.29|50.14|49.09|50.78|49.47|49.44|45.1|46.45|45.03|41.05|41.64|37.54|38.35|38.36|34.83|36.26|36.58|38.36|37.91|38.6|36.9|36.47|34.51|31.5|32|34.67|35.5|33.1|32.46|31.65|31.57|29.84|29.42|30.02|31.77|30.9|29.93|29.07|29.27|26.54|27|25.51|26.11|29.13|28.27|28.12|26.38|24.4|26.52|27.06|26.55|24.8|23.9|23.61|24.13|21.88|21.6|22.22|23.69|22.4|23.02|22.17|21.47|22.5|21.01|20.8|19.02|17.6|19|19.87|19.41|18.55|17.3|16.55|16.42|15.25|14.5|12.16|15.21|15.43|16.42|16.86|16.58|15.67|15.53|15.9|15.42|15.1|13.96|13.4|12.27|12.47|12.99|14.2|14.53|13.7|13.67|12.97|12.57|11.92|11.5|11.47|11.39|11.67|11.11|9.55|9.21|9.55|9.67|8.75|8.55|8.43|11.78|10.83|9.49|10.11|10.13|9.37|13.25|13.13|13.73|13.43|13.27|12.93|13.44|12.1|12.24|11.92|11.65|12.38|12.12|11.98|11.7|10.95|10.96|10.89|9.78|8.85|8.47|8.44|8.64|9.04|7.94|8.16|7.97|8.67|8.17|7.47|6.97|7.33|8.05|8.14|7.2|5.98|6.61|5.81|5.38|5.82|5.4|5.11|4.92|4.71|4.45|4.36|4.26|4.25|4.45|3.92|3.7|3.47|3.31|2.98|3.1|3.08|2.63|2.56|2.33|2.19|2.24|2.5|2.48|2.35|2.03|1.98|2.31|2.32|2.37|2.61|2.47|2.26|2.07|2.01|1.87|1.82|1.73|1.4|1.38|1.57|1.39|1.38|1.29|1.19|1.06|1.06|1.06|0.99
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|11.1|11.51|12.06|11.61|13.38|13.92|13.33|15.17|13.5|14.56|12.96|10.05|8.32|6.11|5.52|4.96|4.31|4.36|3.76|3.02|2.19|4.35|6.09|6.37|6.44|4.5804|4.9|4.66|4.06|3.7|3.42|2.51|1.56|1.18|1.2|2.02|2.56|2.8|3.07|2.58|2.55|2.66|3.27|3.09|3.02|3.01|2.621|2.31|2.43|2.25|1.96|1.576|1.58|1.79|1.771|1.93|1.96|2.62|2.63|3.1208|4.15|5.56|3.91|2.64|3.9612|2.316|2.16|2.4144|2.16|1.8012|2.88|2.1612|2.5212|3.6|3.84|6|15.96|15.72|15.36|16.2|15.36|15.36|15.36|14.76|15|16.92|18|16.32|15.84|15.36|14.4|15.72|13.908|16.08|23.52|21.48|21|21.6|23.28|23.04|24.36|21.96|21|20.52|20.4|18.6|19.56|19.08|16.92|19.32|19.2|18.012|19.56|18.6012|18.6|24.72|21.96|20.4|18.72|16.56|21.48|22.44|24.96|23.88|33.48|37.8|34.8|31.68|30.12|28.2|27.96|25.44|24.12|25.2|23.52|22.2|48.96|54.36|60.12|64.2|60.12|49.2|52.8|53.4|48.6|51|50.88|39.84|35.4|26.28|22.08|18|13.2|19.92|24|18.12|20.76|38.52|25.92|53.88|40.92|48.36|54|56.16|54|56.8812|54.6|54.24|43.2|41.4|39.84|43.2|43.2|40.2|39.12|40.2|48.12|45.48|41.04|39.72|35.4012|33.24|61.32|55.8|60|5.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|55.66|52.62|48.62|50.76|50.05|52.99|55.98|56.77|54.8|47|44.4166|40.96|35.91|31.29|30.05|34.55|31.19|33.11|32.98|30.3|26.66|36.36|42.28|41.95|42.25|38.82|38.37|37.96|37.7|38.65|38.94|40.32|37.58|40|38.58|36.57|41.66|38.13|42.64|42.92|38.37|38.68|36.4|35.77|36.96|36.72|38.26|37.51|35.5|36|31.11|32.12|33.73|31.76|31.56|31.89|31.7|34.39|33.58|33.43|27.08|27.24|28.03|25.9|25.09|24.58|24.55|24.18|23.89|21.9|22.14|24.93|26.99|24.64|24.79|23.94|27.25|27.46|25.74|24.1|23.23|21.89|21.91|24.74|26.65|23.7|25.25|25.09|25.41|25.34|23.87|24.54|26.63|24.47|25.52|27.79|26.66|23.57|22.85|22.77|21.7|18.28|17.39|16.88|16.76|15.08|14.42|13.92|12.94|14.04|14.88|14.33|14.67|13.3|13.59|13.6|13.06|13.35|11.84|11.04|10.42|8.74|8.83|9.92|12.28|12.59|13.58|13.84|14.46|13.64|13.67|12.88|12.54|12.7|13.43|13.43|13.75|14.29|14.91|14.77|13.97|13.28|13.33|12.38|11.63|12.57|13.72|14.06|12.51|13.71|14.53|14.23|11.52|13.25|12.26|14.06|12.98|16.11|19.43|19.89|13.88|15.62|19.09|17.36|16.01|16.73|14.65|17.73|17.16|18.1|19.87|17.98|18.23|19.09|20.38|20.94|22.37|22.46|22.23|22.69|21.71|21.48|20.15|19.64|18.11|18.25|18.45|19.12|19.26|19.71|19.31|19.53|18.8|18.23|19.24|18.62|16.87|15.17|13.95|13.72|15.36|15.78|15.9|17.19|16.34|15.05|14.65|13.41|13.77|13.67|12.76|12.76|12.4|12.29|12.68|12.29|11.88|11.22|10.86|10.52|10.19|10.24|9.71|9.55|9.1|8.96|8.86|8.68|8.33|7.54|8.12|8.41|7.47|8.31|8.1|7.9|7.56|7.24|7.52|7.03|6.06|5.98|6.59|6.71|6.46|6.28|5.91|5.49|5.04|5.09|4.64|4.31
01555|15852|/equities/cutera|R2000GROWTH|41.7401|40.08|44.96|45.3|44.53|38.37|28.67|27.27|25.01|23.22|22.46|19.883|19.02|17.8|15.32|13.73|11.03|11.5|11.02|10.36|9.07|21.88|27.61|35.27|31.5|27.08|26.9|23.52|19.78|16.2|16.55|15.83|16.3|13.65|12.32|13.64|19.55|19.11|29.15|30.7|38.13|37.4|34.76|48.85|44.45|42.05|43.45|38.3|37.8|36.65|36.9|25.25|25.15|22.6|18.5|18.78|19.95|18.5|17.2|15.9|12.45|11.84|10.54|10.43|10.52|10.13|9.83|10.7|10.41|10.12|10.25|11.81|12.88|12.51|12.89|13.38|14.77|14.11|13.53|12.69|12.64|11.48|10.59|9.62|9.83|9.51|9.7|8.8|9.45|9.15|8.06|9.88|9.85|8.8|9.26|8.48|8.27|8.77|8.76|8.87|8.67|8.25|8.56|10.47|12|10.54|8.52|7.67|7.14|7.28|6.95|6.33|6.66|6.34|6.76|8.16|8.45|7.41|7.04|6.75|6.93|6.86|6.85|7.22|8.02|7.47|8.31|8.28|8.09|8.14|8.01|7.01|6.96|7.21|6.97|6.92|7.46|8.57|8.59|10.16|9.25|8.27|7.93|7.62|8.54|8.47|8.58|7.79|7.83|7.57|5.84|5.93|5.5|5.9|6.63|7.54|7.34|7.64|9.06|9.51|8.95|8.92|10.1|11.37|11.93|11.47|12.49|14.63|14.1|23.15|22.24|20.57|21.41|22.75|22.15|24.46|31.47|31.12|26.51|25.15|25.47|24.79|22|21.42|18.57|16.84|16.35|24.44|25.75|24.55|25.15|24.69|26.7|21.6|21.8|20.35|15.84|14.6|14|16|16.6|13.55|12.1|11.05|9.94|9.21|10.8|11|12.39|10.79|11.7|13.99|13.9|||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH|47.56|53.07|53.0301|52.865|52.03|50.04|52.12|53.1|50.345|43.66|41.59|37.03|35.17|35.89|37.15|44.79|40.55|36.73|33.45|30.7|22.06|34.43|39.27|38.16|38.39|41.55|43.17|42.22|38.08|38.64|38.06|39.06|40.01|50.72|45.01|44.7|52.75|60.23|70.83|58.5|54.25|51.15|36.9|34.05|30.05|25|26.75|27.9|28.45|28.95|25.9|24.25|26.2|23.94|22.35|22.75|21.9|23.55|23.95|23.75|23.45|23.65|25.9|26.89|22.58|21.7|19.86|18.45|17.45|17.62|18|19.64|20.22|20.5|21.36|21.95|21.96|23.09|24.01|25.08|24.05|22.8|21.15|20|20.16|18|18.01|19.58|18.91|20.12|19.6|21.41|21.91|22.7|22.61|22.51|21.27|22.54|19.91|19.73|19.55|19.24|23.01|25.42|25.3|23.39|22.76|19.2|17.36|17.8|18.51|15.11|15.33|13.58|13.53|13.85|14|13.3|13.87|12.01|10.09|8.73|8.9|9.44|10.95|10.82|14.45|11.88|11.71|11.77|11.3|9.12|8.29|11.42|10.62|11.88|11.91|15|16.31|18.53|19.32|19|19.35|22.3|22.05|23.83|22.08|20.87|21.63|18.63|19.11|17.95|15.96|17.47|19.63|20.36|18.95|22.51|28.05|38.51|40.06|42.17|42.64|42|38.17|42.52|42.35|50.2|48.35|48.26|45.06|44.52|45.6|36.1|36.64|35.02|34.5|35.5|30.1|30.9|28.52|33.52|33.27|34.53|34.23|34.88|33.44|31.79|34.9|35.66|32.4|36.99|37.81|35.65|35.56|35|36.52|38.9|36.36|31.59|31.23|29.37|27.61|29.1|26.44|23.65|23.3|22.66|20.72|21.73|21|18.75|18.1|20.29|20|19.9|19.82|20.2|25.58|31.85|29.5|29.02|33.41|30.86|27.86|24.67|27.67|27.45|30.58|29.68|24.62|25.95|18.9|21.91|33.82|36.7|34.56|31.3|35|30.51|31.5|34.5|33.51|39.4|44.25|37.81|47.13|34.88|29.25|22.12|27.12|21.75
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|36.325|35.05|33.65|30.92|32.245|39.02|39.64|41.02|37.79|32.87|26.8|23.96|16.33|14.55|13.01|11.72|11.23|11.4301|8.43|9.5|4.605|31.43|39.62|37.2|38.24|37.63|37.26|37.2139|38.77|38.765|49.5177|48.18|45.64|47.26|42.91|42.78|55.5|55.13|56.1|48.13|46.035|41.57|37.98|37.85|41.04|43.62|43.77|52.525|46.07|45.71|49.14|56.45|60.68|65.62|63.64|59.11|56.26|52.31|53.57|46.2|39.15|38.55|37.6|40.95|44.4|38.88|36.83|38|35.34|29.54|32.31|37.11|34.5|35.98|33.7|30.84|34.87|31.51|30.84|29.47|29.53|27.76|24.76|21.09|19.2|15.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|24.99|24.42|22.3|22.66|20.76|23.07|22.12|21.65|20.49|17.95|16.98|18.7|13.21|12.88|13.78|13.82|12.6|13.69|11.02|9.36|7.07|25.83|26.38|24.69|24.41|26.14|25.48|25.82|25.46|24.4|23.23|23.14|21.91|20.33|17.46|16.81|17.63|17.27|19.32|18.33|19.3|19.05|18.67|17.75|18.47|20.39|21.6|22.58|22.67|23.1|20.82|21.72|22.3|21.91|22.24|25.39|24.96|24.82|24.8|24.39|21.06|21.15|20.72|21.67|23.17|22.11|21.56|20.54|20|18.01|19.7|21.05|22.4|20.42|20.63|21.55|24.42|25.21|26.78|28.54|28.64|28.13|25.66|25.65|25.27|23.94|24.77|27.22|25.83|26.26|24.56|23.68|24.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|7.17|9.03|9.5|9.28|10.82|9.99|8.99|10.52|10.6|11.3101|12.11|10.76|10.38|10.11|10.03|10.125|10.44|10.25|10.1|9.95|9.75|10.2|10.14|10.07|10.01|9.96|9.94|9.88|9.85|9.81|9.7471|9.75|9.65|9.63|9.64|9.93|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|30.67|28.68|30.05|28.81|27.96|29.99|31.27|30.8|31.02|28.71|27.25|27.58|18.55|17.02|16.67|15.3017|15.29|18.81|15.5213|16.86|14.44|34.91|40.07|42.08|42.71|36.71|33.98|33.14|32.01|30.88|30.66|31.79|32.43|32.97|29|27.13|29.38|30.49|34.3|38.15|36.15|36|34.85|34.6|34.7|32.15|36.25|36.85|35.5|38.1|36.5|32.5|29.6|28.8|28.1|32.15|31.6|27.05|27.1|27.45|24.45|22.6|24.34|23.6|22.47|21.81|20.41|20.9|22.41|21.16|20.67|22.91|23.36|21.66|22.3|18.5|24.94|23.98|21.62|21.71|19.71|22.07|22.08|19.33|20.76|18.65|18.37|19.5|17.96|20.5|20.61|24.03|24.41|23.59|24.16|21.97|23.75|26.41|22.08|21.83|21.4|20.75|21|20|19.34|20.11|20.11|21.7|20.29|21.56|22.4|20.55|20.86|18.06|17.99|18.61|18.06|17.13|16.74|16.56|16.15|14.53|14.64|14.48|15.76|14.5|15.8|16.45|16.63|17.66|17.65|17.61|17.1|15.63|15.85|14.42|15.71|14.85|14.19|16.38|16.2|16.03|15.94|15.41|15.08|16.95|16.32|15.81|15.3|14.42|13.66|14.35|14.24|15.75|15.81|17.03|14.5|15.33|20.81|20.46|17.78|17.58|19.12|19.36|18.39|17.81|17.06|21.75|18.69|19.32|17.27|15.63|15.53|16.08|16.86|16.52|16.43|16.57|17.64|18.41|16.09|15.61|14.08|14.81|13.57|12.88|13.04|12.57|10.32|9.78|9.55|9.14|9.01|9.06|8.46|8.52|7.95|7.49|6.9|7.7|7.34|7.05|7.41|7.13|6|6.02|6.12|6.13|6.14|5.93|5.75|||||||||||||||||||||||||||||||||||||||||
01561|101907|/equities/sportsmans|R2000GROWTH|17.02|16.83|17.565|17.53|17.46|17.68|17.54|17.19|16.725|16.83|16.52|11.29|12.71|12.83|12.56|15.0801|13.55|10.93|6.945|5.46|4.08|5.68|6.17|7.06|6.81|5.09|4.07|3.5|3.86|3.455|3.41|4.45|4.61|5|4.3|4.04|4.46|4.95|5.66|4.564|4.81|5.015|4.27|3.9001|3.66|4.4|5.0636|4.94|3.72|3.995|4.05|3.4|4.13|5.16|3.99|3.86|4.14|4.8|7.115|8.87|7.81|9|9.46|9.75|8.0515|7.71|8.54|10.905|11.58|11.11|11.9175|10.905|9.26|10.2|11.5|9.92|11.01|9.5|9.18|7.87|7.38|6.8053|6.15|6.7|6.8|6.4|5.43|5.43|5.75|7.88|7.75|9.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|49.05|40.15|40.1|41.85|36.97|28.68|22.96|21.35|15.45|13.9|11.85|12.01|8.25|6.58|5.95|6.36|6.08|5.66|5.02|5.01|4.81|7.3|6.63|6.32|5.77|6.73|8.51|8.29|9.56|6.14|6.44|6.29|5.64|5.93|6.07|5.86|6.8|5.14|5.08|5.05|4.82|4.9|4.87|5.23|5.94|8.2|8.89|8.55|10.59|10.78|11.79|11.16|11.76|11.31|11.9|10.49|10.17|16.01|15.67|15.29|13.33|14.11|11.94|11.58|11.81|9.96|9.93|10.63|8.91|7.77|7.59|7.76|8.52|8.87|9.69|10.43|11.26|12.52|11.4|11.95|11.36|14.68|13.37|11.45|10.85|9.21|10.13|10|10.24|10.51|9.96|10.2|10.66|10.53|10.92|11.38|13.49|11.12|10.47|10.75|9.86|9.5|7.66|6.43|5.45|5.58|5.23|5.02|4.87|5.48|5.54|5.34|5.41|4.44|4.39|4.67|4.34|4.75|4.87|4.9|6.13|5.2|5.91|5.81|7.5|7.5|8.12|8.34|7.34|7.07|7.01|6.5|4.2|4.41|4.6|4.3|3.99|2.61|2.44|2.03|1.47|1.39|1.22|1.14|1.09|0.92|0.76|0.75|0.5|0.49|0.4|0.34|0.25|0.24|0.25|0.22|0.34|0.48|0.63|1.43|1.32|1.55|3.06|3.17|3.24|5.47|5.57|7.15|6.99|7.19|7.24|8.18|9.08|9.51|10.23|10.32|10.36|12.18|11.95|11.76|11.64|11.57|12.64|12.37|12.07|11.73|10.32|10.23|10.02|11.14|10.67|10.91|10.69|11.02|11.2|11.83|11.83|11.89|12.18|13.12|13.46|13.68|13.07|13.78|12.65|12.57|14.01|13.49|14.57|16.74|16.18|17.24|17.43|19.27|19.73|17.7|16.96|16.8|16.48|16.22|16.48|14.56|13.12|12.89|13.14|13.95|14.01|14.43|14.11|13.87|12.93|14.06|13.66|14.9|15.42|15.93|13.4|12.27|13.59|11.06|9.35|7.54|8.75|10.37|10.12|9.37||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|18.34|18.6301|17.77|17.95|23.01|25.01|23.54|24.78|22.67|22.13|20.5|19.62|17.8501|21.02|19.2351|18.06|26.1|20.23|15.45|14.32|10.88|15.76|16.43|16.4|17.51|13.75|13.205|12.81|13.13|13.17|13.485|16.23|18.52|14.47|12.4|11.41|13.92|13.7685|17.005|16.1|16.2|19.3|15.45|12.4|12|11.55|13.825|12.6|12.8|11.7148|11.05|11.85|13.41|13.05|13.45|12.05|12.4|12.8|13.725|13.4|13.3|13.4|17.59|16.69|15.159|15.305|15.18|15.18|13.67|12.35|13.55|16.04|18.3|16.81|15.071|15|20.2|26.41|23.65|20.56|21.05|21.15|20.8149|24.68|24.7901|16.39|14.56|13.3|10.6|10.51|10.3|7.4|7.44|6.465|6.8|6.94|7.19|7.33|7.79|7.78|7.86|8.14|8.22|7.87|8.17|7.36|7.42|7.22|7|6.51|9.13|8.79|6.99|6.75|6.84|7.4|8.37|8.18|6.42|6.31|7.05|4.63|4.7|6.87|9.45|10.39|9.92|11.14|8.54|7.5|7.1|8.01|7.645|6.12|5.96|5.76|5.97|5.82|6.13|6.47|7.45|7.5|6.2|6.02|5.83|6.03|7.32|7.41|6.95|6.81|6.33|5.65|3.85|3.92|6.5|8.36|8.3|6.11|9.9|12.88|9.85|10.53|9.9|9.49|10.1|10.92|15|22.05|19.31|24.3|31.64|24.75|21.42|20.76|19.62|16.95|15.42|14.5|11.71|11.1|10.63|9.8|8.06|8.28|7.22|6.88|8|7.69|7.88|9.61|9.2|9.33|10.43|7.72|8.59|9.55|9.14|8.59|6.95|6|6.06|6.66|5.5|4.72|3.12|2.17|1.82|1.81|2.03|2.03|1.92|2.03|1.83|2.07|2.06|2.3|2.15|2.3|2.32|1.9|1.17|0.99|1.23|0.89|0.61|0.22|0.25|0.67|1|0.95|1.04|1.06|0.87|1.5|1.7|1.81|2.05|2|2|0.98|1.05|1.2|1.16|1.8|1.8|2.77|4.84|4.7|5|5.06|4.84|4.81
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|13.26|13.48|15.22|15.47|15.8|16.01|13.63|14.11|12.2562|15.6|12.12|11.57|9.4|10.04|9.39|11.65|8.49|7.07|3.06|1.56|1.04|2|2.16|1.87|1.58|1.45|1.36|1.01|1.12|1|0.92|0.92|0.9785|1.05|0.91|0.88|0.99|1.1601|1.43|1.08|1.33|1.395|1.45|1.72|1.8401|1.95|2.37|2.01|2.24|2.27|2.72|2.49|2.6|3.05|2.85|3.15|3.06|3.2|3.3|2.81|2.401|2.85|3.21|3.275|3.8911|3.44|3.12|2.58|2.4101|2.49|2.35|2.3|2|1.87|1.87|1.9001|2.06|2.17|1.59|1.5|2.08|2.3385|2.07|2.16|2.52|2.13|2.561|2.55|3.05|3.4|2.91|2.5217|2.05|1.82|2.161|2.02|1.75|1.3101|0.91|0.93|0.9276|1.11|1.1|1.03|1.005|1.3|1.7|1.71|1.75|2.85|2.85|2.93|3.31|3.96|3.28|2.8219|3.49|4.28|4.35|3.98|3.5299|4.49|4.17|5.562|7.06|6.89|6.595|7.4|6.351|7.8|8.16|8.09|7.69|7.95|7.771|6.72|5.69|5.95|7.51|7.11|6.36|5.4|5.01|4.62|4.28|4.67|5|4.258|3.53|3.02|2.08|1.61|1.1|1.01|1.2|1.25|1|1.4|1.41|2.37|2.85|3.26|3.01|3.02|2.13|4.61|5.24|7.02|6.75|7.98|7.02|7.63|8.45|7.87|5.67|5.34|5.07|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH|21.05|20.31|21.28|19.26|27.61|28.61|29.58|30.08|27.39|28.39|26.96|22.277|19.93|19.87|20.1328|17.16|15.4|14.43|14.37|10.2|7.2|18.32|20.49|17.1238|16.51|15.32|17.4|16.27|17.82|16.38|15.25|14.08|17.75|17.092|17.23|17.085|16.27|17.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|6.42|6.41|7.735|7.61|6.56|6.45|6.06|4.862|5.28|5.68|5.28|5.59|3.5|4.85|4.51|5.882|6.02|2.23|2.33|1.6|1.08|0.9718|0.302|0.2805|0.266|0.3012|0.254|0.55|0.66|0.61|0.64|0.605|1.44|1.615|1.65|1.826|2.383|2.651|2.371|2.84|2.864|2.76|4.98|4.98|4.85|5.04|5.9|5.842|5.709|6.71|6.171|5.979|5.632|4.741|4.95|6.165|6.16|6.284|13.2|12.54|12.65|13.42|14.41|14.234|14.74|14.96|15.51|14.52|16.06|13.53|15.84|19.36|19.03|20.9|18.7|22|22|21.34|23.1|24.86|24.2|24.86|24.31|23.65|23.65|25.3|23.1|25.19|31.68|25.85|29.48|38.5|54.01|51.542|45.87|42.35|41.25|42.13|42.35|41.911|35.2|33.11|38.5|42.838|41.8|42.79|42.9|38.72|44|102.96|106.26|102.3|104.28|100.98|101.64|103.95|117.48|115.5|114.84|116.16|112.86|99|110.88|106.92|102.3|306.365|335.28|354.42|363|357.06|349.8|343.2|323.4|313.5|308.88|312.84|344.52|349.8|290.4|339.9|348.48|310.2|318.12|310.86|208.56|209.88|196.02|155.76|141.9|159.06|151.14|225.72|210.54|248.82|219.78|198|184.8|181.5|294.36|345.84|251.46|260.04|252.12|251.46|212.19|221.76|227.707|18.24|18.54|22.56|20.28|18.06|25.26|27.6|30|30.6|27.84|30.96|33.18|40.08|37.2|33.72|32.4|28.5|27.36|28.8|31.8|32.1|24|22.2|20.22|19.5|18.36|66|73.8|75.9|84.36|71.64|63.3|61.38|66.18|72.9|70.32|82.74|80.7|77.1|68.16|52.5|62.04|81.3|93.54|92.04|82.68|77.1|75.24|60|57.96|50.58|37.68|31.5|33.12|39.3|36.9|33.6|30.6|30|31.2|36|35.1|29.1|29.226|24.906|19.92|28.26|33.6|33.18|29.1|28.02|52.5|54|42.18|32.7|29.1|39.12|37.5|36.96|33.3|30.75|25.875|23.25|26.25|15
01567|17460|/equities/usa-technologies|R2000GROWTH|9.3|10.33|9.28|9.49|9.46|10.83|9.6|10.23|9.11|9.49|9.56|8.25|7.75|7.96|7.65|6.9|6.56|5.85|5.71|4.24|3.8|7.7|6.5|6.5|5.85|5.6|4.12|6.5|6.3|6.47|5.5|4.08|3.29|3.19|3.7|3.22|4.64|5.32|6.4|13.45|13.35|13.15|8.55|8.25|7.9|7.4|8.29|8.2|6.2|5.85|5.11|4.9|4.5|4.7|4.25|3.95|3.8|3.9|4.03|3.8|3.55|4.5|4.33|4.58|4.05|3.78|3.5|4.13|3.75|3.18|2.69|2.91|2.68|2.18|2.13|1.7|2.7|2.61|2.65|2.62|2.03|1.9|1.55|1.42|1.49|1.51|1.76|1.71|1.96|1.97|1.73|2|1.97|1.96|1.8|1.68|1.71|1.4|1.6|1.83|1.71|1.6|1.6|1.96|2.3|2.06|1.73|1.58|1.3|1.22|1.16|1.4|1.26|1.18|1.12|1.26|0.93|1|1.04|0.94|1|1.08|1.13|1.33|1.82|2.05|2.04|1.93|1.75|1.62|1.04|0.98|0.97|1|0.49|0.47|0.46|0.48|0.58|0.82|1.04|1.5|1.5|1.5|1.54|1.55|1.66|1.35|1.59|2.05|1.85|1.46|1.37|1.35|1.92|0.84|1.31|1.83|2.74|3.61|3.54|5.39|4.7|4.03|3.94|4.64|2.72|4.25|5.16|6.34|7.61|7.32|6.91|8.98|8.1|7.23|5.54|5.16|6.15|5.58|5.32|4.6|5.5|6.43|6.87|6.9|6.47|6.1|5.91|8.68|9.48|7.97|9.85|9.29|11.26|13.13|13.89|13.51|12.67|15.95|14.64|10.51|10.13|1.21|10.6|8.91|10.98|11.82|14.54|15.48|17.83|17.36|15.48|18.76|14.07|10.79|23.92|26.74|34.24|31.43|32.84|31.9|24.96|15.48|15.01|15.48|15.95|15.48|12.76|12.2|13.6|15.95|14.07|17.83|25.33|29.08|36.12|35.65|40.34|37.06|26.27|47.85|53.48|58.17|59.11|69.43|87.25|92.88|93.82|85.02|82.09|61.57
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|30.58|29.74|32.5|27.0192|31.85|34.16|31.51|32.69|32.18|37.7939|40.26|34.91|27.145|26.4|25.925|28.56|32.75|33.89|34.86|27.42|20.03|39.02|37.76|39.16|35.11|34.02|30.38|32.3699|43.81|42.4712|40.29|48.71|51.37|42.15|40.24|38.56|56.63|53.02|68.501|61|64.55|49.1|36.85|26.8|27.55|23.25|25.475|27.05|24.35|27.45|22.2261|17.6|17.75|17.05|16.3|16.75|17.925|16.3|16.45|17.85|15.4|13.61|11.35|8.08|7.0701|7.71|9.75|10.15|8.5|11.4|12.08|16.22|14.8|13.77|17.5101|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|46.7|41.97|39.3|41.07|42.79|47.81|49.4|49.07|41.75|37.49|35.35|34.21|34.97|35.055|33.13|35|32.82|30.9|29.59|24.75|21.6601|24.7|28.13|24.7|23.5|26.34|23.72|20.505|24.38|23.88|23.72|23.19|23.07|26.45|30.51|27.33|27.1402|27.88|33|35.28|39.1|37.61|33.86|35.17|35.2|32.57|35.13|36.33|33.71|35.43|33.44|29.72|28.69|28.605|28.1201|32.54|31.9|28.12|29.7|26.92|22.59|21.701|22.21|22.01|21.32|17.18|16.02|14.43|13.48|12.361|11|13.19|14.48|16.13|12.49|10|9.51|9.71|9.33|9.44|9.57|9.08|9.09|7.995|8.04|6.95|7.818|8.2|8.53|7.63|7.26|7.5901|7.27|6.12|5.8|6|7.24|6.71|6|6.21|6.71|6.87|7.25|8.15|8.12|8.64|8.66|9.24|10.37|11.22|11.3|10.29|10.4|8.45|9.08|9.59|8.85|8.93|8.43|7.78|7.63|6.76|6.6|6.63|8.461|8.965|9.64|9.11|8.8|8.67|9.33|9.04|8.8|9.95|9.2599|9.02|8.72|8.48|8.68|9.04|9.16|8.52|8.5|8.32|7.8|9.27|10.31|10.58|8.72|8.73|8.31|7.18|5.97|5.51|5.3|2.8|2.13|2.01|5.03|3.81|3.84|3.8|3.96|3.8|3.74|4.34|3.81|5.02|4.04|8.07|8.89|11.5|11.45|11.73|12.96|14.25|12.82|11.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|34.97|30.03|30.26|28.65|25.39|26.02|24.93|27.8|25.8|27.25|30.8|29.11|28.17|26.68|22.69|24.29|22.06|21.69|19.11|17.11|16.12|19.26|19.84|18.55|18.08|16.95|17.49|16.47|16.75|15.04|14.77|14.9|14.19|12.12|13.44|15.95|16.26|19.05|19|18.25|17.1|16.6|17.3|16.75|15.55|15.6|18.25|18.2|18.45|18.4|17.93|18.05|16.95|17.1|16.45|17.1|16.3|16.6|15.43|14.6|13.97|15|16.38|16.56|15.33|14.03|14.31|13.78|12.86|10.49|10.9|11.35|13.56|11.29|10.79|15.23|18.58|21.79|23.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|17.93|17.59|21.31|21.16|22.75|23.9|23.95|22.74|21.85|20.5|20.16|21.3|17.56|15.51|15.61|17.4|15.13|15.32|14.12|12.5|11.31|22.2|24.32|25.85|22.43|18.85|18.48|15.5|16.07|17.91|17.34|18.18|17.63|19.71|18.3|17.45|17.74|18|20.05|15.6|16.88|16.84|17.25|16|14.81|14.5|14.37|13.75|11.55|10.99|10.9|10.87|11.45|11.3|12.1|12.75|12.29|11.95|11.45|8.77|7.5|7.51|8.21|8.7|7.2|6.41|6.4|6.25|2.39|1.75|12.11|14.86|13.81|13.27|13.31|17.04|20.75|21.74|21.62|22.16|22.29|21.04|20.44|20.54|18.25|19.65|20.46|20.42|28.75|29.5|28.47|32.53|32.03|32.4|33.15|36.88|34.81|32.62|30.1|30.52|31.68|31.27|29.49|28.38|28.74|27.91|27.26|25.66|22.38|24.8|27.36|24.73|23.37|20.82|20.43|20.57|20.04|19.65|17.44|15.58|14.57|16.88|16.33|16.43|20.18|23.38|23.76|25.26|24.61|20.55|20.52|19.3|18.25|14.46|13.12|13.01|16.65|16.53|15.52|17.87|17.82|15.71|13.35|13.32|13.02|13.16|13.66|13.41|12.18|13.22|11.76|11.1|11.32|13.21|12.74|13.04|13.84|11.79|16|12.56|14.47|12.67|11.21|9.81|10.4|9.1|9.06|9.96|10|10.78|9.86|8.61|10.5|10.34|9.52|11.45|10.51|8.9|7.21|7|6.58|6.4|6.3|6.86|7.19|7.4|6.58|6.42|6.1|6.06|5.67|5.45|5.77|5.75|7.5|7.15|5.03|4.45|4.78|5.72|5.78|5.9|6.9|7.04|5.92|5.1|4.86|4.15|9.38|9.25|15.38|15.95|16.09|15.85|15.56|15.37|14.6|15.1|14.02|13.16|11.01|10.53|9.59|8.55|9.85|10.15|12.1|12.46|11.65|13.8|14|11.7|9.5|11.82|10.9|10.28|8.65|7.65|5.8|5.55|5.4|3.3|2.75|2.7|2.4|1.61|1.06|1.06|1|0.98|1.12|0.94
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|24.73|23.6|23.38|21.3245|20.11|19.34|18.41|19.42|19|18.77|16.31|15.985|14.54|13.85|13.25|13.91|15|15.03|15.0844|13.075|9.05|14.54|14.7|14.55|15.25|14.41|14.62|12.9287|12.82|12.5694|12.09|11.87|11.18|10.42|9.78|8.99|10.16|10.86|11.38|14.321|14.3935|13.11|12.55|12.6101|12.06|11.19|11.64|11.55|11.5325|10.7413|10.5922|9|9.56|10.13|10.4|10.1|9.92|10.1|9.69|10.2|9.73|10.28|10.25|9.9301|10.24|9.59|8.73|8.61|8.5622|8.71|9.11|10.01|9.65|9.2241|8.58|7.78|9.0101|8.75|8.69|9.69|9.31|8.2101|8.28|8.26|9|8.61|8.4701|8.8128|9.101|9.5|8.65|9.21|9.8|9.75|9.6|9.03|8.62|8.21|7.86|7.54|8.5701|8.18|8|7.69|8.03|8.02|7.83|7.33|7.16|7.97|7.94|8|7.93|7.76|7.66|7.98|8.37|8.29|8.79|8.28|7.41|6.91|6.77|5.91|8.05|7.06|6.96|7.02|6.43|6.42|6.27|6.16|5.89|5.75|5.03|4.79|4.52|4.62|5.59|5.7|5.64|5.14|5.44|5.85|6.02|6.11|5.95|6.01|5.12|4.79|4.74|4.87|3.04|3.8|3.75|2.92|2.92|3.42|4.76|5.25|4.91|5.45|5.93|6.11|5.38|8.35|7.5|7.13|6.96|7.8|8.63|7.89|10.31|9.6|8.74|8.06|7.05|6.95|6.85|6.92|6.74|6.55|6.1|5.55|5.75|6.45|6.33|7.01|6.55|6.55|6.26|5.45|5.1|4.35|5.17|5.53|5.45|5.1|5.01|5.2|5.81|5.9|6.08|5.75|5.66|5.78|5.96|5.03|5.3|5.25|5.4|5.54|6.01|6.45|7.25|5.5|6.06|4.6|4.25|4.72|4.27|4.13|3.68|3.1|2.95|2.7|2.69|2.46|2.38|2.1|2.58|2.7|2.5|2.93|3|3.16|2.87|2.53|2.22|1.82|1.35|1.05|1.2|1.3|1.39|1.45|1.42|1.06|1.09|1.69|1.31|1.34
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|44.5|43.6408|45.15|47.21|47.33|47.28|45.11|46.22|42.63|43.83|44.12|44.93|44.5|45.56|43.81|44.45|40.55|36.42|30.17|28.36|20.12|46.25|41.56|41.41|44.71|43.18|40.76|41|38.44|37.17|35.62|34.38|32.6|32.37|27.88|27.54|28.15|27.8|29.39|29.65|28.51|27.43|25.34|24.54|23.44|22.41|25.57|26.29|26.06|26.92|26.25|23.89|23.3|24.55|23.83|23.76|22.2|21.33|21.51|21.14|19.61|21.11|20.55|21.83|20.92|18.55|17.97|17.7|18.05|16.61|15.87|17.91|17.6|15.83|15.61|17.41|18.36|18.31|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|22.4|25.63|28.91|25.75|26.3|24.66|20.8|24.5|26.5|21.305|17.195|14.6|11.64|11.51|12.7101|17.32|16.21|12.75|13.15|11.1482|10.1|14.75|17.1|17.21|15.745|16.92|22.5|19.9137|22.71|24.61|19.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH|19.91|20.73|19.265|17.39|16.66|18.94|20.64|21.63|20.1|35.46|35.82|33.34|25.465|23.65|20.77|23.0101|18.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH|23.57|23.49|22.99|22.93|23.4|23.31|23|23.26|23.17|18.6|16.58|16.92|13.3019|11.45|10.47|12.011|10.76|8.5|6.36|4.86|3.45|11.25|11.03|9.58|8.18|6.29|5.65|5.03|4.7954|3.93|4.45|4.045|3.4|4.71|3.65|3.25|4.19|4.39|7.28|8.22|7.56|8.3|6.62|7.3|6.8021|6.5|6.1101|8.4149|4.76|4.4501|3.02|3.1901|7.81|6.01|7.01|17.52|16.7251|18.35|18.69|18.12|16.75|16.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|23.49|20.08|17.79|14.02|11.38|11.24|10.04|8.2|6.98|7.4952|4.12|3.55|2.465|2.4|2.54|3.38|3.29|3.21|2.88|2.76|2.51|3.82|4.52|4.33|2.3168|2.97|2.8|3.09|3.11|3|2.81|3.3768|3.15|3.1|2.78|2.97|3.91|4.07|4.65|4.6|5.2701|7|6.21|6.15|6.51|7.14|7.26|7.53|9.01|9.53|8.191|7.635|7.5|7.08|7.3611|6.131|5.85|5.92|6.03|5.82|5.7|6.394|7.1|7.1|7.81|7.7|6.34|6.6201|6.06|5.69|5.6|8.18|6.48|5.5|5.4003|4.15|5.7|5.22|6.1|6.02|3.7125|4.31|4.51|4.31|5.81|6.33|7.17|7.82|8.15|7.3085|6.72|9.47|9.64|13.86|16.2|6.8301|6.28|6.13|6.12|6.9|6.74|5|7.55|6.1|8.5|6.15|3.72|3.6|3.12|3.48|3.252|2.76|3.48|3.36|3.3|3.276|3.18|3.36|3.24|3.24|3.24|3.84|3|2.4|3.36|3.24|3.48|3.12|2.76|3.36|3.48|3.24|3.36|3.84|3.96|4.26|4.8|4.68|4.68|5.04|4.8|3.96|4.56|4.32|5.16|5.57|6|4.92|5.16|4.8|3.6|3.38|2.4|3|3.48|4.32|4.57|4.32|7.08|7.44|7.2|7.2|6|5.4|5.4|4.08|2.88|2.46|2.88|2.76|4.08|4.68|4.8|4.68|6.96|7.56|6.66|6.6|7.2|7.92|7.44|7.2|7.32|10.2|9.6|8.04|8.4|10.2|6||6|3.72||||||3.6|||||3.6|||12.12|||6.6|13.08|4.55|0.09|0.15|||||||||||||||||||||||||||||||||||||||
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|20.36|24.285|30.67|28.08|30.93|28.09|25.16|23.53|22.37|22.6|23.105|20.13|17.9|18.21|18.49|17.68|18.64|17.78|15.86|15.28|13.56|18.8|19.84|19.96|17.01|15.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|44.69|41.89|37.62|33.07|33.0388|32.02|30.66|31.68|30.73|25.9|25.27|25.34|23.6|22.9|17.84|23.83|21.63|22.32|19.24|13.33|14.6401|17.8|29.04|29.02|26.82|24.76|24.2|26.43|24.18|25.95|24.037|20|19.4|15.1|14.237|13.77|14.08|12.93|12.9|13.9|14.51|11.509|10.5|10.3|9.55|8.55|8.4|7.9|9.21|9.26|7.6|7.4|8.95|8.85|8.65|9.488|8.45|8.055|7.6|7.95|7|6.871|6.39|6.95|6.271|5.68|5.57|5.78|5.98|5.05|5.12|5.36|5.19|5.96|5.37|5.3|5.3|5.27|4.95|5.26|5.37|4.52|4.57|4.18|4.11|3.98|4.27|4.73|4.83|4.92|5.38|5.75|6.51|6.85|6.05|6.04|5.58|4.85|4.69|4.8|4.609|4.35|4.01|3.85|3.69|3.31|3.51|3.32|2.9|3.25|2.937|2.9|2.9|2.76|2.57|2.89|2.63|2.39|2.27|1.91|1.95|1.99|1.8|2.31|2.5|2.23|2.11|2.11|2.13|1.76|1.65|1.55|1.6|1.64|1.73|1.72|1.64|1.7|1.9|2.2|2.14|1.95|1.68|1.55|1.43|1.3|1.26|1.25|1.11|1.15|1.15|1.01|0.76|0.898|1.08|1.02|1.29|1.7|0.37|4.05|4.13|4.32|4.48|4.28|4.55|5.11|5.16|4.87|4.72|5.26|5.05|5.5|6.23|5.7|5.7|5.27|4.5|5.03|5.67|5.6|4.95|5.49|5.92|9.33|9.14|8.05|9.1|9.233|8.487|8|6.333|6.538|5.093|4.444|5.236|5.142|4.476|3.867|3.898|3.556|4.333|4.444|4.733|4.258|3.341|3.259|2.885|2.407|2.359|2.63|2.407|2.482|1.852|1.352|1.222|1.343|1.463|1.444|1.611|1.583|1.726|1.483|1.435|1.389|1.481|1.409|1.674|1.65|1.778|1.593|1.5|1.296|1.033|1.126|1.119|1.041|0.963|0.956|1.024|1.002|0.991|0.926|0.88|0.926|0.881|0.861|0.815|0.657|0.833|0.764|0.625|0.59
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|24.37|23.81|25.62|25.04|28.38|30.89|29.6|31.32|28.51|33.11|33.75|32.6|22.4201|18|14.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|18.0002|18.56|13.58|10.91|12.29|12.63|9.04|8.81|8.64|6.96|5.47|3.71|3.24|2.555|2.63|3.06|2.46|2.3|2.272|0.66|0.638|1.22|1.68|1.93|1.86|2.38|2.95|2.78|3.95|5.2|6.4|7.16|7.63|8.525|8.91|8.86|13.04|15.29|16.76|17.25|20.08|18.38|17.78|18.7|18.9|16.31|18.36|17.59|18.25|17.89|18.84|18.23|20.3|19.51|20.13|20.87|22.08|23.55|23.07|23.6|23.58|24.9|25.26|25.11|24.83|25.83|25.07|24.26|21.45|22.505|19|18.5|20.32|20.52|20|21.54|27.23|33.89|39.47|34.99|33.68|35|33.25|37.85|46.46|44.665|53.72|53.42|56.91|60|60|56.28|57.77|55.1|53.61|52.722|51.83|51.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH|12.18|11.71|10.98|10.41|10.6|11.49|11.83|10.86|10.05|9.64|9.13|8.82|9.47|9.35|10.4|7.34|7.91|8.43|7.14|7.15|5.22|11.79|11.68|10.4|10.2|10.24|10.25|10.2|10.25|10.235|10.11|10.17|10.08|10.09|9.98|9.98|9.98|10|9.84|10.04|9.93|9.77|9.76|9.76|9.76|9.7667|9.6701|9.665|9.7|9.735|9.75|9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|39.62|36.3471|33.25|46.12|55.65|61.76|70.4|75.97|73.5|71.578|69.14|62.016|67.36|65.05|58.25|56.16|56.59|56.06|52.4193|55.51|48.31|71.63|75.18|85.86|83.37|85.66|86.52|84.88|87.2|85|84.09|81.6|78.71|75.78|70.4|67.52|94.68|92.31|95.15|92.05|91.25|83|86.4|90.5|79.8|80.56|83.7|70|68.77|68.7|65.85|66.95|65.75|67.5|64|59.1|48.75|54.5|53.4|51.4|53.85|58.7|57.38|57.65|65.24|55.55|54.25|54.6|46.56|47.02|47.35|46.93|49.54|43.08|43.69|51.22|49.76|47.81|49.32|46.5|41.4|38.73|37.5|43.43|41.01|42.41|37.92|34.47|33.47|31.06|29.59|30.24|30.82|28.5|29.44|29.01|27.85|28.66|24.66|24.54|26.04|26.07|27.43|27.22|27.44|24.86|23.36|23.51|21.76|23.36|21.63|25.61|24.69|23.06|27.13|25.45|25.11|26.62|25.05|24.58|20.95|18.98|18.45|18.24|20|19.37|18.99|20|20.01|22.95|21.77|22.53|21.79|20.7|18.75|19|17.83|15.6|15.25|17.28|17.35|15.94|15.09|15.35|16.51|17.73|16.63|16.59|18.63|15.4|12.02|11.2|10.5|10.5|11.5|7.27|6|8.6|8.84|10.92|10.54|11.93|13.59|15.72|13.68|17.11|15.01|16.41|17.78|18.44|17.15|13.85|12.45|11.81|11.81|11.18|10.21|10.48|10.05|10|9.5|9.09|8.98|8.97|9.25|9.75|10.25|10.2|9.5|9.81|9.69|9.8|9.59|9.19|8.66|8.54|10|10.05|10|9.8|9.71|9.7|9.8|10.14|10.2|10.5|10.1|10.12|10.73|10.07|9.95|10.46|9.34|10.05|10.54|9.75|9.8|8.06|6.92|6.96|6.96|6.91|6.65|6.7|6.6|6.91|6.9|6.06|6.64|6.9|6.55|6.48|7.1|7|7|7.25|6.9|||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|99.15|100.74|102.17|101.5|81.015|80.48|77.31|78.01|68.02|67.09|69.35|68.04|65|61.81|59.605|63.665|61.55|61.5|58.38|53.7|48.79|56|60.5|60.86|58.75|62.92|57.75|55.3|57.78|57.53|55.45|52.51|55.01|53.83|51.02|49.17|43.12|43.66|45.19|42.34|41.77|40.49|40.08|34.74|34|34.48|33.96|39.9|41.79|39.1|37.16|36.99|37.33|35.31|32.23|36.26|34.55|35.06|37.04|40.61|33.65|32.82|32.51|33.03|40.6|36.85|33.95|30.5|26.46|27.3|25|24.25|24.01|23.4|22.17|22.12|22.22|21.61|21.24|22.34|21.57|21.75|21.82|21.26|21.5|19.5|19.6|20.1|20.2|20.1|19.78|20.01|19.4|19.06|19.82|20.06|20.61|20.16|19.86|19.91|19.66|19.05|18.98|18.58|19.12|18.95|19|18.5|17.48|18.7|18.57|18.4|18.41|18.03|18|18|18.04|18.4|18.27|17.84|17.37|16.51|16.54|17.06|18.25|17.77|17.78|17.81|17.35|17.66|17.67|17.55|17.12|16.77|15.97|15.9|15.48|14.74|16.02|16.72|16.63|16.3|16.16|16.03|15.35|14.74|14.75|14.15|13.62|13.16|12.61|13.86|11.64|13.51|14.8|14.87|12.05|12.16|15.68|17.01|16.58|16.59|18.18|18.07|17.51|17.9|17.25|18.5|18.1|18.43|18.44|18.05|18.39|18.55|17.87|18.12|17.75|16.93|18.03|18.26|17.96|18.25|18.41|17.59|17.58|16.5|17.65|17.56|17.9|18|17.03|17.31|18.88|19.47|21.3|19.05|19.3|17.8|17.4|17.07|17.64|17.78|17.68|18.8|17.77|17.06|17.5|16.9|16.65|18.91|18.83|19.91|19.38|19.5|19.89|18.88|18.49|18.19|18.26|17.71|18.19|17.05|16.41|16.32|16.28|16.13|15.77|15.38|15.4|15.75|16.08|15.69|13.72|15.53|17.25|17.07|16.88|16.7|16.84|16.6|15.72|16.13|16.15|15.88|15.5|15.4|15.27|15|14.94|15|14.69|14.56
01585|1163804|/equities/pae-inc|R2000GROWTH|9.87|5.76|5.62|6.31|8.55|8.17|7.98|7.785|7.51|7.96|8.27|8.63|7.98|7.87|7.895|7.9|7.82|8.94|7.9|6.04|3.095|10.098|10.31|10.19|10.18|10|10.05|10|9.95|9.9|9.89|9.8|9.85|9.85|9.61|9.6|9.55|9.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|13.23|13.86|17.18|16.01|17.43|17.54|17.45|19.1|19.7107|21.14|19.59|17.86|15.78|15.46|12.65|11.45|10.07|9.85|7.9516|6.49|5.76|12.47|12.76|15.19|12.46|11.43|11.12|10.15|14.89|14.915|13.52|12.98|12.66|13.3|15.03|14.31|13.8|12.48|13.01|12.12|12.51|12.57|10.981|9.76|12.07|10.42|8.27|8.24|7.82|6.86|5.1|3.36|3.63|3.69|3.44|3.595|3.15|2.96|3.335|3.07|2.61|2.89|2.81|3.015|3.12|2.82|2.94|3.31|2.91|2.65|3.6|4.23|4.54|5.4|5.3|4.87|5.72|5.78|5.06|5.42|5.84|5.01|5.08|4.3|3.78|3.95|4.1|4.5|4.92|5.1|5.12|5.7|6.02|6.51|7.99|8|8.31|8.7|8.83|8.65|8.4|7|6.19|5.76|5.59|5.53|5.41|5.74|5.68|5.66|8.11|8.06|8.93|7.83|7.8|10.4|9.34|8.6|9.38|9|8.43|10.03|10.16|10.12|12.01|10.68|14.34|17.51|20.93|21.32|18.92|19.01|15.25|13.91|10.93|9.79|10.51|11.37|13.82|15.28|14.06|12.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|32.23|32.75|36.89|36.91|39.82|46.5|51.04|54.87|53.55|45.4028|35.83|32.12|28.275|27.46|28.8495|19.415|16.08|18.88|15.58|10.5|6.01|31.53|37.41|35.89|39.35|33.24|35.05|32.62|36.7737|40.49|41.79|43.96|44.735|45.78|49.02|48.75|54.21|60.6|68.25|59.75|59.155|54.7|50.85|42.96|42.06|35.51|36.16|35|30|29.4|28|30.025|30.4|35.6|43.55|39.55|36.55|34.575|34.7|37|35.01|32.24|34.83|38.455|38.29|42.62|41.84|40.75|40.97|39.255|38.49|42.56|42.1576|40.33|41.505|41.3501|47.29|44.92|45.1|46.73|49.99|42.92|42.42|46.28|43.41|32.9|35.45|34.2605|30.14|30.91|28.065|28.09|27.1|25.11|27.43|28.44|26.4|25.5|28.36|30.77|34.87|35.06|33.05|31.06|28.942|29|31.27|31.88|32.41|31.03|40.29|38.29|37.51|36.46|42.27|42.72|46.42|49.41|43.23|44.01|44.35|42.01|40.33|39.8|45.72|45|45.07|37.84|34.99|34.2|32.84|35.1201|32.05|27.5|24.17|23.27|21.11|21.74|21.65|22.725|21.43|19.99|18.42|17.17|15.38|14.1|14.5|16.1|15.54|14.49|13.7|12.91|10.28|10.38|8.76|8.34|6.63|7.64|11.4|10.46|8.35|9.72|11.46|13.23|11.74|13|11.63|16.07|17.52|18.56|20.9|19.06|19.38|18.26|19.92|20.06|19.5|19.76|19.22|18.5|20.03|21|17.69|17.64|19.11|19.64|23.39|24.34|24|25.09|22.27|22.26|21.2|18.79|18.9|20.25|20|18.36|17.53|17.25|15.87|15.06|13.11|13.43|14.4|15.25|14.4|14.2|13.1|13.46|12.75|12.81|12.4|11.44|12.57|13.41|12.37|11.5|11.4|10.2|9.88|8.15|7.73|7|5.3|5.8|6.4|6.1|6.84|6.75|6.7|6.55|7.3|7.2|6.51|5.7|4.95|4.91|4.77|5.1|4.2|4.09|3.5|4.5|4.91|3.64|2|1.94|2.25|2.56|2.81|2.75
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|18.58|20.085|22.16|24.68|25.13|28.06|27.8|21.86|21.65|23.8|22.88|20.54|16.96|16.6|16.13|19.4|17.67|17.36|20|15.95|12.63|24.37|26.72|23.98|22.45|20.76|26.04|25.53|27.96|28.55|27.78|26.78|27.27|23.99|25.85|25.58|27.68|28.81|33.5|29.35|27.5|26.8|21.35|19.05|18.6|16.8|18.05|18.45|18.25|18.76|20.55|17.6|17.8|17.8|18.07|14.03|15.7|15.2|18.1|17.75|16.4|16.5|15.73|13.88|11.69|11.35|11.11|10.64|10.21|8.94|9.05|9.66|10.25|9.59|9.48|9.41|10.45|10.42|10.01|9.5|9.6|10.3|10.83|9.87|9.16|9.72|9.67|9.64|8.55|8.4|8.42|8.97|9.25|8.64|10.45|9.9|8.99|6.69|6.01|6.06|6.25|5.88|5.65|5.52|5.81|5.85|6.22|5.82|5.52|5.62|5.35|4.94|4.85|4.19|4.43|4.97|5|5|4.77|4.08|4|4.22|4.35|4.8|5.35|5.14|5.14|5.37|5.18|5.01|5.07|5.25|5.31|5.87|5.22|5.06|5.05|5|4.8|5.75|6.35|6.02|6.05|5.75|5.52|5.93|7.4|5.03|4.95|4.75|4.55|4.5|3.93|4.75|7.34|7.75|7.01|7.6|11.88|12.68|9.61|10.22|10.58|8.94|8|6.65|6.87|6.85|6.38|6.2|8.28|7.6|8.61|12.6|9.42|8.25|7.19|7.48|7|6.5|5.89|5.7|6|5.4|5.07|4.39|4.4|4.25|4|3.9|2.95|3.1|3.69|6.31|6.76|6.41|7.35|7.23|6.01|5.7|5.86|7.4|6.41|6.29|5.68|6.7|5.9|4.6|4.43|4.8|4.43|5.62|5.48|6.24|5.66|5|5.25|5.26|5.47|4|6.65|8.7|7.7|6.25|5.15|4.88|4.44|5.01|3.75|2.12|1.85|1.4|7.58|14.9|26.5|20.05|20.05|23.65|26.75|23|25.85|30.55|29|33.5|35.84|30.75|23.8|24.9|20|25.5|21.38|27.5
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|18.5|19.37|19.28|17.67|22.2|21.72|21.27|21.79|21.155|22.1|18.76|18.185|17.74|17.24|17.47|15.77|15.66|16.19|18.24|15.23|13|19.81|19.28|18.35|12.17|10.425|10.4074|10.01|10.08|10.55|11.33|13.23|14.56|13.1|14.25|14.66|13.7|14.595|14|15.5|17.65|22.14|21.64|20.81|22.71|19.37|17.17|16.5|9.2|9.01|9.2698|9.0298|11.6|8.12|7.37|9.04|9.88|13.25|14.11|15.09|13.81|14.75|8.24|8.25|11.5976|11.55|14.08|17.59|15.061|15.02|13.8001|18.71|16.8792|15.51|12.58|13.31|14.52|16.11|11.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|56.78|55.11|55.01|56.17|59.31|59.28|63.33|66.02|61.62|58.64|59.4|60.8|52.25|53.11|52.77|66.26|65.5|73.4|77|81|54.54|105.28|112.71|112.76|111.89|99.78|94.61|86.69|83.19|79.89|79.79|72.96|70.53|67.75|59.38|58.7|63.78|63.83|70.05|65.29|62.74|61.25|58|57.34|53|55.25|64.56|71.77|71.87|71.92|71.92|71.33|76.3|71.26|67.96|63.92|59.1|60.84|61.96|58.06|54.06|56.38|57.58|58.28|56.3|53.07|51.95|52.68|51.38|45.97|45.41|48.3|47.68|45.9|42.81|45.69|46.57|46.32|46.26|49.03|49.09|49.13|48.12|46.29|46.49|41.22|41.15|42|42|42.7|41.91|41.58|40.89|40.14|39.5|39.91|41.2|40.09|39.03|38.36|42.21|40.56|45|53.4|55.62|54|51.13|47.51|44.46|46.19|42.69|42.03|41.26|37.86|38.1|37.6|37.5|37.63|37.74|36.13|33.8|32|32.75|32.51|40.05|38.93|40.79|40.15|37.7|36.14|35.81|35.09|34.78|34.37|31.8|31.24|31.28|30.56|31.01|32.25|33.9|31.51|31.73|30.01|29.52|31.46|31.61|32.06|29.09|30.71|30.04|28.48|24.18|30|28.02|25.88|21.49|20.98|34.58|34.25|29.79|29.75|32|32.58|31|32.8|31.21|32.02|31.88|33.72|32.2|28.5|28.23|32.51|33.98|35.1|34.22|35.65|38.35|36.88|36.34|34.58|34.24|31.77|30.7|29.55|29.96|31.28|34.94|33.57|31.33|31.04|31.79|31|32.95|33.51|33.07|36.28|32.43|27.36|27.8|29.2|29.08|31.5|30.78|29.61|29.28|27.99|27.71|26.35|24.15|25.52|30.7|29.41|29.26|29.03|28.09|27.26|26.3|26.39|26.85|26.1|25.8|25.61|25.6|23.9|25.2|25.78|24.67|23.3|25.76|25.7|23.4|24.4|23.75|23.03|23.53|23.51|21.4|23.5|24.2|23.35|22.55|21.02|20.8|19.1|20.6|19.6|19|19.6|18.75|17.31
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|13|16.365|17.08|11.15|10.71|12.34|10.1|12.96|12.221|13.38|17.32|16.55|12.01|11.41|12.69|11.15|11.4|9.87|9.79|9.75|8.8167|9.98|9.87|9.82|9.8|9.76|9.7|9.7201|9.625|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH|22.11|23.31|24.0205|23.685|34.85|37.1|38.63|34.51|31.22|32.94|34.09|28.38|24.42|27.84|28.79|28.29|32.63|28.745|23.01|19.185|15.83|29.55|24.08|22.25|21.28|23.65|25.37|30.21|33|25.9348|23.06|24.715|24.6844|27|22.5192|21.29|26.83|28.6|37.25|26.43|24.7|19.01|17.5601|20.84|21.77|21.32|21|20.25|17.0305|23.28|21.71|20.81|19.7601|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|28.8|28.24|20.3|18.64|18.45|20.24|21.17|20.08|19.43|17.93|15.95|14.2153|11.01|8.48|7.73|7.65|7.3|7.83|5|4.63|5|13.76|15.55|15.58|15.49|15.16|14.8|14.66|15.55|18.41|18.49|18.75|17.55|18.73|16.19|16.13|20.09|20.34|25.86|27.24|27.17|28.465|27.8|26.41|26.58|25.2|26.6|23.73|21.81|22.01|20.4|20|21.75|20.5|21.55|21.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01594|15850|/equities/citi-trends|R2000GROWTH|78.1|69.76|67.26|69.52|75.12|76.72|81.5|83|68.7|57.0701|46.04|33.6952|26.2265|25.255|18.965|16.72|15.57|14.55|10.03|6.7|7.95|19.5|21.7|20.08|17.8|17.1|16.11|14.63|13.98|13.48|13.41|18.38|18.09|19.75|19.36|17.79|19.6|25.25|28.29|27.42|26.99|27.05|27.85|30.21|21.36|21.05|23.29|24.71|20.04|19.53|17.76|17.43|19.36|18.02|17.34|15.54|16.29|15.77|15.89|17.29|16.99|19.26|18.93|15.44|15.38|14.73|14.01|15.75|16.81|15.46|17.93|18.14|17.52|22.67|22.8|22.35|23.04|23.68|22.38|22.59|20.84|22.47|22.84|22.19|21.55|20.01|20.99|19.59|19.75|19.56|15.98|14.58|15.56|15.15|15.14|15.83|14.4|14.55|16.16|13.76|13.7|13.11|11.45|9.73|10|9.96|11.77|12.98|10.1|11.1|11.5|10.53|14.77|13.32|10.19|9.99|10.78|8.8|8.29|7.87|8.67|10.85|9.65|10.76|12.5|14.7|16.1|21.63|21.2|20.1|22.8|22.62|19.8|20.76|22.4|22.54|30.31|30.54|29.62|32.36|28.65|26.18|26.37|26.09|25.49|25.89|21.3|22.06|22.69|20.92|21.56|21.21|11.01|9.4|9.44|11.64|7.01|11.33|15.15|17.63|18.1|21.09|17.72|16.61|12.7|12.42|10.76|13.25|14.38|17.48|20.94|20.77|32.81|37.3|35.42|39.31|38.56|38.2|37.56|38.4|36.75|32.73|29.99|26.78|28.55|35.64|43.52|38.24|36.45|40.87|38.75|32.87|27.8|21.09|20.2|24.72|17.55|15.8|14|||||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|86.6|83.3944|81.04|84.33|85.15|89.53|96.62|94.4|96.29|86.93|87.3|82.46|66.79|61.85|61.48|72.19|72.09|69.91|63.105|62.16|56.71|80.85|100.64|96.3|91.09|85.32|81.46|81.77|90.37|80.64|78|81.09|79.23|69.65|56.94|53.07|65.5|63.41|75.05|71.75|75.95|76.4|70.75|66.25|62.12|63|70.2|66.85|61.27|60.5|54.1|54.65|62.2|62.75|60.85|60.08|58.05|65.15|65.85|64|54.45|59.42|56.02|49.54|45.06|44.06|46.36|42.53|41.61|42.24|46.47|52.59|54.26|46.35|45.82|41.15|41.08|42.47|42.6|43.34|42.84|38.82|38.44|40.69|39.22|35|35.9|39.13|39.78|40.82|39.98|42.21|42.17|40.72|42.22|43.02|43|42.72|40.5|40.26|39.85|39.27|39.95|40.03|39.53|38.43|34.76|30.26|28.09|30|29.23|29.23|29.4|25.18|26.09|28.54|28.94|29.14|26.93|27.72|26.2|21.71|23|20.36|31.12|30.34|31|30.04|25.35|20.04|18.53|20.07|16.67|15.26|12.38|10.75|8.67|9.36|11.13|11.2|10.24|8.59|9.74|8.76|8.7|11.23|12.47|11.42|9.93|8.84|6.47|3.6|2.61|3.81|4.72|4.53|4.5|5.7|11.38|15.23|15.53|18.78|19.95|20.09|18.73|14.85|13.4|17|16.1|20.6|20.77|18.15|26.17|26.99|26.05|26.75|24.69|23.62|21.95|20.43|16.65|14.39|13.46|11.2|11.59|11.37|11.39|11.62|11.29|8.9|7.85|7.8|7.3|7.17|8.03|7.9|8.5|8.92|8|7.39|8.94|8.92|9.5|9.6|9.52|9.31|10.57|10.9|11.35|10.6|10.03|11.28|13.2|11.37|9.88|9.2|8.43|8.53|8.38|6.86|6.76|6.54|6.28|7.1|6.6|6.35|7.08|7.88|8.75|8.79|9.16|9.86|10.78|10.55|10.15|9.25|9|8.1|8.02|7.95|8.05|9.05|8.62|8.65|8.16|8|6|5.6|5.78|6.38|5.81|5.38
01596|21106|/equities/diebold-inc|R2000GROWTH|8.5717|8.415|9.42|9.99|9.52|12.54|11.57|13.01|13.05|13.02|10.06|9.77|5.97|6.12|6.9|6.74|5.24|4.9|4.05|2.8|3.43|6.58|9.75|6.62|6.87|6.55|10.74|10.25|8.85|8.25|8.36|9.06|8.66|4.23|2.42|2.41|3.15|3.42|4.15|3.55|10.4|11.45|11.43|14.2|14.2|12.9|16.35|16.25|16|19.05|20|17.95|19.95|26.05|25.5|27.55|28.35|26.2|24.9|21.93|21.05|21.4|23.95|26.46|24.04|23.23|23.1|26.04|23.84|22.84|23.95|30.06|33.76|29.6|29.16|29.6|32.8|34.01|33.21|34.28|33.1|30.63|30.66|33.11|34.52|32.31|35|36.04|37.33|36.75|36.2|36.6|36.53|32.05|32.26|31.36|29.12|28.88|27.89|28.22|32.1|31.41|28.45|28.26|27.59|28.09|28.99|29|27.66|29.45|32.42|31.48|31.64|35.03|35.47|37.09|37.38|31.81|29.21|28.18|28.06|25.75|26|24.7|29.74|29.26|31.59|32.04|33.53|30.65|30.17|29.79|30.84|30.64|26.34|25.72|25|18.26|27.86|31.24|28.88|26.47|26.46|25.04|25.04|30.01|29.79|27.62|24.76|24.55|22.76|20.77|18.8|21.72|23.88|25.37|23.85|22.5|30.6|36.25|34.35|35.44|38.93|37.25|35.62|24.04|23.07|28.32|32.81|40.16|43|42.48|49.1|48.05|47.25|47.59|45.26|45.35|42.5|44.57|43.75|41.41|40.93|39.77|36.93|39.15|42.01|39.75|39.49|38.3|36.4|36.9|35.85|33.1|33.78|45.75|45.28|44.8|48.2|47.74|53.37|52.3|51.7|52.38|47.84|44.67|46.31|44.96|45.57|48.82|43.88|45.6|46.5|51.65|48.15|50.77|51.38|50.73|48.78|44.2|41.85|40.07|38.78|33.75|33.5|34.84|34.2|37.55|35.69|30.98|32.34|33.66|30.3|35.2|36.39|36.5|36.71|35.49|36|37.8|36.31|34.52|32.7|33.92|29|30.6|30|25.91|26.25|27|25.75|28.81
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|25|22.75|21.9|21.25|23.59|25.6|22.91|22.34|20.95|21.89|19.5296|17.58|13.86|13.23|13.3|13|10.32|9.44|7.76|4.505|1.92|11.37|19.33|18.77|16.3|14.84|16.24|15.73|14.84|16.26|17.82|17.59|16.25|20.41|21.12|23.71|34.12|31.22|31.55|32.4|33|33.21|34.6|35.02|37.65|35.75|35.55|33.5|29.95|39.15|37.6|35.65|37.55|33.95|31.9|27.95|27.25|24.05|20.6|21.56|19.25|23.65|23.35|16.04|11.48|11.15|11.37|9.54|9.53|9.18|10.9|12.03|11.06|9.93|10.84|11.61|11.37|11.86|14.98|16.83|19.16|19.94|18.12|15.4|14.8|13.99|15.61|16.78|15.7|16.09|17.03|16.05|14.51|11.5|14.65|12.98|9.59|9.6|17.66|16.67|15.36|13.86|13.37|10.97|11.84|10.22|9.82|10.03|8.81|8.58|10.21|9.9|7.73|6.29|6.21|6.4|6.93|6.66|6.94|6.12|5.59|6.22|9.83|10.51|14.78|14.35|15.49|13.55|13.95|11.53|10.38|9.5|9.6|9.85|11.5|12.26|11.44|11.78|13.34|15.52|14.76|14.87|16.31|16.53|15.61|13.31|12.81|12.59|12.03|11.89|9.97|8.27|7.01|9.03|9.95|7.18|5.35|7.6|14.93|18.57|23.25|29.6|29.68|33.95|30.55|28.43|53.35|54.12|52.6|53|48.99|42.77|43.67|46.17|41.58|42.42|41.6|43.06|42.64|45.14|40.77|37.55|43.4|48.54|49.63|46.08|45.11|47.17|39.26|42.28|42.28|44.29|40.15|36.99|40.61|41.58|41.08|38.01|33.87|32.66|29.79|30.6|29.66|29.56|29.79|25.7|26.64|25.63|25.36|19.31|19.07|23.9|22.27|24.89|23.61|22.88|18.41|19.34|17.07|15.12|14.68|11.62|11.97|9.17|7.54|7.7|8.63|7.59|9.57|5.62|7.33|6.35|5.62|8.1|12.53|11.38|7.83|8.95|12.32|14.12|12.81|10.41|7.57|9.25|10.92|8.67|6.13|5.01|4.62|4.04|3.29|2.58
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|70.86|63.345|59.17|63.14|61.12|62.01|65.99|61.6|54.38|50.96|49.8|50.98|45.63|43.91|43.93|45.33|41.73|37.49|30.46|25.38|23.68|38.41|46.12|48.64|48.92|44.73|41.52|39.48|45.09|39.49|39.22|47.43|46.44|46.43|41.42|39.61|44.61|41.26|51.12|55.23|53.02|50.38|48.63|46.62|47.72|47.36|51.83|52.49|52.86|54.49|50.19|48.4|50.27|48.6|49.61|49.18|48.31|48.2|46.93|45.82|41.53|41.52|43.21|45.56|42.59|41.7|42.88|41.82|38.11|34.33|32.49|35.63|37.69|33.69|30.72|34.57|38.11|40.55|40.53|41.59|41.62|40.57|38.16|40.62|41.55|36.94|36.92|43.75|44.65|46.63|45.93|44.51|45.53|44.55|46.07|48.81|47.34|43.46|37.73|36.95|36.45|37.62|36.44|36.89|38.18|39.02|35.17|32.13|29.43|29.52|29.65|28.25|28.11|28.65|29.85|31.11|28.96|28.66|22.99|21.1|20.44|16.92|17.31|19.41|22.62|20.35|20.77|20.62|19.61|21.03|19.67|20.5|20.07|19.63|18.77|18.64|18.47|18.94|19.85|22.85|21.05|19.25|19.99|20.19|18.61|19.09|19.23|18.95|16.54|16.47|16.5|11.9|9.7|11.03|13.08|13.04|12.23|12.84|20.24|22.98|20.43|22.25|22.69|18.7|19.85|20.25|17.02|22.45|24.03|26.9|26.2|25.07|26.33|26.24|24.42|25.53|23.99|20.66|24.36|25.22|23.78|22.58|18.5|18.11|19.18|19.68|23.18|25.5|19.94|18.8|15.78|15.45|14.74|14.04|13.65|15.82|16.86|15.86|14.97|13.46|13.17|12.62|13.05|13.68|13.18|12.76|13.05|12.62|13.09|13.08|12.8|13.59|12.36|13.21|13.82|13.38|12.43|11.66|11.82|11.82|11.04|11.01|10.76|11.4|9.9|10.75|11.91|12.79|13.6|12.84|12.55|12.51|12.07|13.2|13.88|14.55|13.25|12.31|12.35|13.3|12.81|10.93|8.62|12.61|12.21|11.34|10.31|9.78|9.39|9.53|8.84|8.2
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|146.88|158.6|167.55|170.52|160.3934|143.46|135.07|132|121|126.865|138.35|128.55|117.93|91.4401|84.32|80.5|75.07|72.98|53.7|52.8375|40.4|61.27|58.18|55.13|58.13|56.03|55.42|46.53|52.45|55.96|63.73|62.71|60.53|63.85|54.02|55.17|65.1|63.55|63.76|62|69.75|70.94|67.58|67.64|62.33|60.11|58.6|55.69|53.2|52.58|50.82|48.24|48.93|45.49|43.19|42.76|38.04|38.61|35.65|34.88|36.51|39.61|45.56|43.01|44.86|43.77|46.06|46.79|43.49|42.03|42.1|46.37|44.48|41.8|42.4|39.08|43.46|42.12|40.52|42.47|42.86|38.75|36.03|35.3|34.03|38.49|42.04|38.88|35.7|35.99|37.66|28.07|23.91|24.77|24.25|24.34|24.81|26.67|26.5|26.41|27.3|25.3|17.2|16.58|16.14|16.78|15.86|13.74|9.71|9.7|11.22|9.56|12.21|12.74|12.7|14|14.5|13.5|12.85|11.21|10.69|9.36|8.35|8.84|11.25|11.34|13.1|13.56|13.38|14.17|14.01|15.27|15.13|15.97|13.56|13.16|11.88|13.74|16.08|15.07|11.32|11.28|12.64|13.59|11.26|9.51|10.32|9.25|8.8|9.63|9.51|6.64|2.06|1.99|1.33|1.17|1.22|0.68|9.51|10.43|8.75|20.5|25.55|27.17|25.09|27.9|26.53|27.4|26.96|29.41|27.34|25.99|25.51|25.84|23.93|23.51|20.9|20.74|21.48|24.12|22.37|23.66|22.76|22.35|23.83|25.91|28.64|31.2|28.51|27.71|28|27.03|25.97|27.32|28.54|26.16|23.33|22.8|23.31|22.13|20.81|19.1|18.61|17.6|17.71|17.34|15.42|15.5|18.42|17.33|16.61|17.15|14.98|15.52|15.77|15.4|14.95|14.25|12.8|12.97||||||||||||||||||||||||||||||||
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|31.84|29.29|30.47|29.19|29.08|17.42|17.32|19.03|14.89|18.01|19.03|18.6964|14.63|27.87|25.33|21.07|21.261|18.02|13.355|14.52|10.52|18.5|26.5814|21|12.03|11.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|6.48|5.305|5.51|5.85|5.76|6.05|6.245|6.04|5.43|5.28|5.08|4.27|3.55|3.15|3.06|3.325|3.29|2.975|2.48|2.15|1.87|3.83|3.66|4.56|4.82|4.55|4.56|4.56|6.03|5.83|5.96|7.09|6.89|5.7301|6.23|6.15|6.92|6.595|7.57|7.7|8.55|8.95|10.16|8.62|8.84|9.52|11.59|11.041|10.67|10.07|8.75|8.37|9.6|9.13|7.87|8.1|8.3|8.45|9.95|11.02|8|8.565|9.53|9.6|9.03|8.7|10.11|10.07|10.88|9.753|10.324|15.0285|19.1206|14.4985|15.0614|16.696|20.3749|20.1972|17.8565|18.4589|18.3997|16.8787|13.9158|13.6294|14.4195|9.4517|11.0516|9.5109|10.1331|10.2517|8.9974|10.3899|12.1874|13.017|13.1998|14.4294|12.8788|10.4887|10.6961|10.6329|11.0121|10.0541|10.9134|9.7094|8.7011|8.1974|6.1233|5.6987|5.6394|6.0838|6.1036|6.0937|6.2122|6.1826|6.2122|7.8023|6.5184|5.3036|5.3332|5.4814|5.8172|5.4555|6.7949|6.7258|6.2715|5.8271|6.0147|5.6098|5.1456|4.9876|4.0296|3.4567|3.2394|2.2716|1.9259|1.8765|1.7284|1.99|2.22|2.47|2.07|1.93|1.83|1.68|1.83|1.48|1.23|1.19|1.01|1.01|1|0.59|0.51|0.6|0.59|0.59|0.76|0.51|1.24|1.9|1.75|2.23|2|2.33|2.47|2.86|2.32|2.58|2.81|3.51|3.51|3.56|4|4.25|5.78|5.83|6.46|7.06|6.32|6.96|4.21|4.38|4|3.14|3.11|3.71|3.48|3.21|3.11|2.96|2.22|2.17|2.27|2.52|3.7|2.72|1.68|1.68|1.53|1.14|1.27|1.28|1.58|0.7|0.04|0.01|0.03|0.03|0.03|0.04|0.04|0.03|0.03|0.03|0.02|0.03|0.03|0.05|0.05|0.1|0.09|0.05|0.07|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|71.68|63.33|63.29|63.6645|69.66|73.49|68.05|74.52|81.43|69.76|67.1|66.05|59.775|59.35|54.89|55.01|49.34|50.73|49|39.82|35.15|51.91|50.42|47.31|47|40.5|47.93|47.55|44.68|43.68|43.8|43.72|41.63|41.62|37.58|38.85|43.26|46.79|62.55|63.7|53.9|52.4|50.25|48.17|56.6|48.55|47|46.15|49.9|37.3|33.2|32.25|36.6|34.7|32|31.9|33.1|33.55|35.75|35.35|29|33.45|32.26|30.2|32.22|30.65|27.87|28.73|30.07|23.28|20.72|27.06|24.25|32.3|32.95|36.16|36.99|42.06|39.06|38.75|52.95|53.96|51.79|53.4|52.32|47.31|50.3|48.38|44.52|42.23|39.9|39.75|50.58|48.7|49.55|51.56|46.91|38.56|36.96|36.5|33.5|32.51|32.5|35.99|41.73|33.27|31.1|33.63|31.98|39.63|38.95|32.27|38.55|39.75|45.88|51.44|51.76|53.83|45.11|44.07|38.26|29.45|30.47|31.81|39.97|37.12|36.86|36.66|32.1|28.75|28.62|26.1|23.34|21.63|17.91|18.21|17.6|18.63|22.37|24.9|23.61|16.8|18.07|19.58|14.68|15.25|16.39|16.39|13.63|15.29|14.4|13|10.85|11.17|11.91|12.39|10.63|13.82|19|22.04|23.25|25.14|25.8|30.26|28.26|21.66|19|24.28|25.16|25.25|38.75|33|28.65|31.64|31.19|28.21|24.08|24.5|23.65|19.93|19.82|16.75|17.01|14.57|14.65|11.7|14.85|13.43|13|13.79|14.61|18.9|16.42|17.1|18.93|20.21|22.89|25.02|26.08|23.5|22.16|25.76|27.07|25.66|24.01|20.54|19.85|18.57|21.52|22.6|16.94|17.25|19.57|25.02|25.12|18.74|20.9|12.1|10.16|8.3|6.67|5.54|3.75|3.12|2.07|2.36|1.91|1.8|1.42|1.35|1.43|1.5|1.06|1.45|2.15|2.45|2.56|2.23|1.53|1.84|1.36|1.29|1.6|1.75|2.2|2.55|2|1.41|2.19|3.06|2.78|2.78
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|92|98.23|88.77|83.4|79.4901|81.57|75.96|71.09|56.96|52.085|49.43|46.86|40.79|36.32|36.9275|40.11|35.35|35.98|34.28|30.7|21.96|39.1|52.82|49.41|47.77|40.28|38.29|38.08|37.12|34.24|36.33|50.15|47.84|39.56|39.77|39.23|42.2|40.76|45.75|51.34|49.37|50.64|53.54|50.93|49.23|41.62|44.4|42.97|42.23|40.86|36.53|34.49|34.64|33.18|31.77|34.54|33.11|31.91|32.64|32.69|29.82|25.85|26.19|25.5|23.96|23.25|21.46|18.44|19.18|16.25|17.23|17.77|20.82|21.3|21.16|21.02|22.67|25.89|27.4|29.07|30.15|28.33|28.11|28.49|29.55|24.64|24.24|23.5|23.04|21.4|20.12|19.1|20.76|17.97|18.65|17.11|17.23|17.65|17.39|16.59|15.64|17.74|17.67|17.11|21.51|18.61|17.09|17.11|16.06|15.73|15.61|14.98|13.41|13.83|18.5|16.4|21.93|20.04|19.42|17.02|16.42|18.75|19.47|22.41|25|25.42|24.56|24.02|22.95|22.23|22.69|21.49|18.01|17.41|15.8|14.98|17.35|18.8|21.31|22.32|19.7|24.75|24.79|24.52|23.64|20.67|26.07|25.53|23.19|25.69|21.58|18.3|16.77|20.43|20.71|24.4|22.84|23.15|23.31|35.46|34.32|33.23|31.33|30.62|22.11|36.36|40|45.1|46.14|47.48|46.09|47.28|46.52|43.74|50.27|50|49.27|49.34|49.6|49.37|48.61|46.68|44.11|41.62|41.5|42.32|42.33|47.2|45.24|43.47|45.67|43.64|42.13|40.23|41.27|45.25|50.43|49.82|51.26|46.29|42.05|41.27|40.5|43.13|39.7|36.24|29.53|27.37|29.35|30.88|31.15|27.81|28.95|29.72|30.48|29.23|30.01|27.84|26.2|31.16|27.25|21.41|18.77|17|15.65|14.19|13.04|13.52|14.38|11.35|14.29|15|15.37|14.21|11.62|13.3|15|19.05|18.65|18.88|17.65|16.95|12.7|15.5|15.7|13.4|10.1|9.8|7.75|7.25|8.12|7.88
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|23.41|32.75|41.145|39.22|45.53|49.74|50.71|51.89|45.042|50.29|43.88|36.71|34.1036|34.76|30.31|33.13|34.75|39.2|42.4754|35.01|29.47|45.9|55.36|60.74|44.91|40.62|41.6828|47.605|51.2398|47.48|47.31|47.28|50.11|66.04|42.61|37.4|52.03|60.09|63.35|47.54|47.55|45.4119|34.47|30.96|30.21|27.87|27.041|26.5|22.72|28.286|27.51|27.81|27.06|24|18.25|16.69|17.3961|14.9808|14.37|14.701|15.67|17.0001|14.395|11.02|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|27.02|25.2801|25.56|25.5|25.84|22.28|18.5|17.02|15.4301|16.03|14.6629|14.0801|14.18|11.54|12.38|11.6933|10.2|10.35|8.23|8.6897|7.8617|11.1439|12.7003|11.9321|10.7648|10.9145|10.8546|8.54|13.5882|12.5011|12.4409|12.401|11.4942|10.6451|9.7372|8.7196|9.7971|8.9491|9.6343|8.7795|7.8317|7.2331|6.9338|6.4848|6.3352|6.6345|6.834|7.4825|6.7342|6.9338|6.7841|5.1879|6.1356|5.9321|5.1879|5.0881|4.9883|4.9883|5.2876|5.2377|5.0222|4.7389|4.5893|4.1403|4.1004|3.9238|3.9408|4.2101|4.1403|3.9408|3.841|4.2501|3.7911|4.9983|6.1955|6.9936|8.6897|9.0688|8.7894|8.7994|7.0136|6.2354|6.3052|7.8317|7.4725|7.0934|7.4925|7.4825|8.7495|10.4056|10.276|10.665|10.4755|9.1187|10.3059|12.1615|12.1216|11.9021|10.3558|9.4778|9.1386|8.6198|8.6098|8.5699|7.7818|7.5324|7.6122|7.6222|8.1809|8.6996|8.2407|9.0189|9.3681|8.6098|8.7625|8.8792|8.2208|7.6621|7.2131|6.9936|6.9038|5.986|6.4848|6.8839|7.8516|7.1333|6.6943|6.5447|6.0758|6.6943|6.884|6.9837|6.7342|6.3451|5.966|5.8862|6.0558|5.986|4.8387|4.7389|4.35|4.3|4.17|4.25|4.12|4.36|4.15|4|3.87|3.79|3.97|3.85|3.85|4.01|4.01|3.75|4.18|4.05|4.9|5|4.77|5.35|5.8|5.99|6.05|5.67|5.55|5.7|6.17|6.65|6.7|6.75|8.6|8.45|8.8|8|7.5|7.05|7|6.55|7.1|7.04|6.6|6.5|6.2|6|6.25|6.8|6.95|6.75|7.45|8.15|7.65|7.5|7.65|7.27|7.35|7.25|7.1|7.5|7.15|8.45|8.75|8.5|8.5|||||||||||||||||||||||||||||||||||||||||||||||
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|12.96|13.7|17.4|19.4|20.53|23.26|23.02|20.65|8.92|6.75|7.54|6.21|4.2432|4.2|4.45|4.75|4.86|5.8|5.105|3.83|3.35|7.53|7.26|7.19|6.96|7.16|7.39|9.15|13.2|13.11|14.31|15.39|13.84|12.75|12.705|13.1|14.5|15.07|19.67|19.78|20.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|40.4|36.1301|28.5|30.28|35.95|41.88|43.98|55.19|51.485|55.17|56.37|69.11|44.41|34.17|38.1|30.26|25.71|27.5|25.6|19.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|57.15|43.11|42.34|39.6976|32.53|33.5|33.13|28.3|27.67|31.05|23.6|23.31|20.06|19.75|17.63|17.38|13.16|11.57|11.46|10.66|8.32|10.0814|12.5997|13.38|11.7|11.2|10.05|10.15|12.0646|12.3371|13|13.54|13.62|11.37|9.86|8.41|11.86|11.7|12.55|12.65|10.85|10.35|10.8|11.6|12.755|11.9262|11|11.95|12|12.9|11.85|11|11.5|12.2|12.84|13.65|16.3255|15|17|18.7|16.1|16.005|17.7|16.82|17.057|17.1852|16.82|15.27|14.1|13|12.27|12.02|11.59|12.94|12.76|16.16|15.3|14.97|12.9|13.09|13.4|11.8|11.21|11.52|12.14|10.82|12.26|12.6431|12.75|16.37|14.05|14.59|20.76|21.22|17.27|17.09|14.36|12.754|12.6|11.1|8.76|8.5|6.97|5.72|5.52|5.16|4.5588|4|4.01|4.82|4.93|4.42|4.56|4.02|3.9|4.11|5.35|5.64|5.48|5.5|5.051|4.8701|5.6|5.69|6.67|6.07|5.72|3.86|4.7|4.63|3.44|3.0919|2.8|2.82|2.46|2.3|2.25|2.25|2.43|2.5|2.43|1.9|1.81|2.01|2.91|3.57|2.63|1.61|1.4|1.28|1.07|1.06|0.85|1.01|1.08|0.55|0.18|0.84|1|1.03|1.01|1.2|1.31|1.03|0.97|0.95|0.79|0.82|0.93|1|0.95|0.25|0.99|1.07|1.16|1.18|1.13|1.21|1.32|1.25|1.3|1.2|1.2|1.21|1.2|1.17|1.21|1.5|1.26|1.15|1.11|1.09|1.12|1.14|1.16|1.11|1.11|1.16|1.11|1.02|1.29|1.62|1.62|1.61|1.34|1.38|1.49|1.35|1.35|2.15|2.48|2.31|2.2|2.2|2.05|1.8|2.37|2.42|2.2|2.72|2.06|1.98|1.5|1.16|1.27|1.3|1.35|1.24|1.4|1.23|1.15|1.65|1.51|1.55|2.09|2.16|2.52|2.4|3.1|2.28|2.7|2|1.9|4.27|5.98|8.2|9.01|7|6.88|8.19|6.06|5.81
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|28.44|22.2|21.15|20.08|26.86|35.5|38.77|19.18|11.02|11.8|10.4435|10.1|10|9.98|9.9|9.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|19.04|22.63|27.97|25.345|32.26|33.05|30.38|39.2|43.02|51.0001|53.0119|50.04|39.11|35.05|32.1|24.85|19.99|19.805|15.8|12.45|9.4|25.61|24.09|22.62|15.51|6.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH|21.48|27.3|31.67|30.8321|31.31|37.5|28.95|32.39|40|39.9|28|11.25|11.4701|11|9.851|10.25|9.64|11.5601|11.25|10.035|8.69|11.16|8.71|7.4701|6.86|5.06|4.52|5.0635|20.3|20.4|20.3|19.59|17.5|20.56|20.3982|20.32|20.1186|19.9|20.04|19.94|19.9|19.84|19.82|19.74|19.6|19.44|19.46|19.44|19.38|19.1|19.398|19.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH|46.63|31.12|28.64|22.11|25.5|30.27|27.51|27.9|28|34.72|36.62|42.35|30.59|22.54|14.37|13.7573|11.77|15.28|13.11|11.56|9.92|17.25|30.55|30.86|30.94|35.21|37.72|36.64|41.5|41.01|28.86|27.34|28.83|19.4|14.19|14.03|18.4|24.75|28.01|24.55|26.6|26.13|27|22.85|23.9|25.65|30.55|34.2|34.62|32.55|29.8|27.35|29.24|32.55|28.05|26|24.2|24.55|24.4|26.7|28.4|31.07|34.06|31.25|30.39|27.01|25.04|25.58|26.23|26.25|32.01|30.63|21.8|22|29.88|32.53|35.88|27.55|22.6|20.9|21.37|25.98|25|23.82|23.89|20.04|19.8|23.31|25.03|29.7|29.79|28.78|27.62|28.2|18.97|17.85|17.92|18.75|18.86|19.01|20.35|20.01|20.5|19.05|21.36|21.16|20.72|18.37|17.68|19.23|21.31|21.05|24.15|24|23.55|25.55|25.51|27.52|24.34|23.53|23.94|21|25.38|31.26|34.41|27.56|25.05|24.58|24.03|28.82|28.37|27.79|25.53|22.56|19.68|18.97|18.07|17.43|17.1|16.41|16.62|14.75|14.75|14.4|13.07|13.2|13.31|13.33|11|9.81|9.57|9.5|9.1|8.6|8.84|7.93|7.95|8.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|120.04|114.41|110.95|116.565|115.45|118.28|118.64|111.95|98.61|87.36|87.77|85.2|67.94|63.69|64.3|69.58|58.72|60.28|52.95|54.68|41.85|71.75|81.88|85.52|86.89|81.65|84.7|79.59|82.54|80.27|79.94|73.46|68.87|63.98|58.05|57.29|71.03|63.81|73.73|75.19|74.6|75.54|72.26|72.4|74.82|73.26|80.55|77.76|76.36|68.77|64.81|62.15|63.48|62.9|61.97|60.3|59.76|60.67|66.58|68.14|59.2|55.1|54.89|55.09|47.69|45.47|44.27|46.81|45.55|41.82|40.98|46.74|47.85|42.85|43.42|44.1|45.26|45.14|44.48|43.74|43.49|40.09|39.83|41.24|43.31|38.68|39.96|40.45|40.93|43.72|43.61|43.41|44.62|40.12|41.55|38.93|36.26|36.55|37.19|37.44|40.42|38.08|35.58|37.11|37.63|35.26|34.42|32.56|31.34|27.91|27.24|25.33|25.32|25.68|26.82|26|26.76|27.11|26.32|24.37|23.17|18.91|18.25|20.5|27.18|28.03|29.41|28.97|30.27|28.23|28.35|26.93|24.78|24.15|23.11|22.29|22.44|22.93|23.87|24.63|22.94|22.06|23.66|23.64|23.14|22.17|22.06|22.97|17.88|18.94|19.99|16.5|13.44|14.88|18.28|13.49|11.17|14.53|24.22|29.18|24.84|26.52|24.95|22.45|21.07|20.05|18.25|23.55|23.29|29.38|27.31|27.1|34.62|31.73|31.15|28.6|28.32|28.82|27.28|27.96|27.89|26.63|26.12|25.23|21.33|21.11|22.84|24.34|20.43|18.88|16.88|16.66|15.04|13.99|13.47|12.9|12.07|11.85|11.03|10.88|11.55|10.7|10.45|10.6|9.88|9.35|9.38|10.03|10.11|10.62|9.5|8.95|8.52|8.9|10.07|10.27|9.45|8.25|10.25|10.02|9.95|12.09|11.91|11.4|10.85|11.27|11.72|12.78|11.67|11.18|11.4|12.15|11.3|12.98|13.54|14.15|13.16|10.97|11|10.27|9.76|7.93|7.65|9.21|8.97|8.88|8.64|7.47|7.19|6.97|5.94|5.73
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|4.985|5.58|5.415|4.97|5.355|5.63|5.981|7.02|7.765|7.09|6.265|5.44|5.18|3.57|3.38|3.48|3.93|4.19|3.56|3.06|1.95|4.07|4.27|3.46|2.46|2.23|2.35|2.11|2.15|1.8|1.76|2.3|2.27|4.52|4.37|3.8|5.16|5.27|8.7|8.38|8.92|9.46|9.75|9.68|10.05|7.75|6.42|5.74|4.8|5.07|6.17|5.17|5.46|4.26|3.73|2.84|3.2|2.28|1.84|1.53|1.51|1.81|2.6|2.53|2.68|2.96|5.35|6.59|6.79|6.77|7.8|12.28|10.84|9.25|9.33|12|13.8|11.45|7.91|8.06|7.4|6.66|5.85|5.34|9.03|7.7|10.59|10.28|10.31|10.9|10.69|11.78|14.25|14.2|14.43|13.73|12.55|15.16|16.07|15.07|16.8|15.18|14.91|13.91|14.98|13.67|12.92|11.8|10.85|10.86|13.75|12.51|15.05|13.63|12.4|12.06|12.7|13.16|11.1|11.04|10.68|9.76|9.9|9.17|11.94|10.6|11.8|8.87|8.31|8.18|8.06|8.21|7.43|6.06|5.29|4.96|8.14|7.69|7.75|7.93|6.58|6.25|6.95|7.69|6.56|6.44|7.2|6.88|8.34|6.97|6.49|6.73|3.85|4.05|3.92|3.32|3.15|2.47|4.31|4.52|2.95|2.85|3.06|3.15|2.64|2.94|2.83|3.8|4.64|4.43|4.43|4.1|4.4|5.17|4.73|4.74|4.26|4.62|4.6|5.05|3.98|3.43|3.3|2.89|2.82|2.94|3.55|3.88|4.05|4.18|3.96|5.05|5.12|5.34|6.21|5.73|5.74|5.24|4.81|4.59|4.95|5.46|6.55|7|5.23|4.94|4.97|4.09|4.4|5.67|6.94|6.67|5.86|6.1|5|4.62|4.25|4.32|4.24|3.95|3.5|3.5|2.7|2.3|2.07|2.36|2.77|2.77|3.07|2.71|2.55|2.19|2.02|2|3.8|7.13|10.49|9.82|11.2|14.94|12.49|8.45|7.25|13.05|11.25|15.35|12.01|10.75|8.88|13.62|13.81|17
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|17.75|18.4|19.4|17.85|18.9|22.01|22.66|23.03|21.815|17.6302|15.95|15.59|10.62|9.95|10.01|6.6|6.15|7.5|6.9|5.15|2.315|17.76|19.09|21.49|22.16|18.6|19.07|18.88|21.9|21.99|22.69|24.51|24.8|22.5|21.95|21.7|24.38|26.77|29.2|28.15|27.75|26.3|25.85|24.1|23.9|21.55|20.8|20.9|19.45|20.6|17.95|19|19.5|21.4|19.6|19.25|16.7|16.65|16.55|16.5|14.9|13.74|14.03|14.88|15.05|15.7|15.97|15.81|16.52|14.9|15.01|15.84|15.56|14.92|15.66|15.19|15.73|14.54|14.01|14.5|14.61|14.18|14.02|12.86|12.13|10.54|10.99|10.39|11.18|12.06|11.95|11.5|11.38|11.91|12.16|13.11|11.59|11.17|11.31|11.63|10.97|10.47|9.8|8.95|8.88|7.37|7.27|7.05|6.5|6.05|6.12|5.96|5.65|6|6.2|6.89|6|5.88|5.07|4.65|4.45|3.79|4.25|4.27|5.48|5.02|4.82|4.85|4.61|4.65|4.55|4.6|4.26|4|3.28|3.15|3.68|3.85|4|5.27|3.63|2.57|1.71|1.67|1.73|2.44|2.92|2.67|2.24|2.26|2.67|0.93|0.57|0.77|0.89|0.81|0.73|1.62|3.16|3.37|2.83|4.17|5.39|5.35|5.04|5.59|5.35|7.05|9.4|10.09|11.51|11.98|13.37|13.71|14.52|15.66|16.4|17.01|14.78|14.5|14.49|15.16|14.74|13.69|14.19|14.36|15.29|17.43|16.96|16.39|14.18|13.92|13.2|13.81|13.44|14.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH|41.49|41.53|36.82|34.42|32|34.72|35.78|34.01|35.03|25.12|20.26|19.69|16.18|17.3|17.61|18.09|16.58|18.03|16.0701|14.05|13.68|30.34|30.91|30.45|33.26|39.16|36.22|35.63|34.37|33.4|33.33|35.59|35.16|36.25|34.06|35.63|41.83|40.92|42.2|38.95|37.1|36.85|37.65|38.6|41.15|43.2|44.2|43|44.15|46.9|43.75|42.4|40.5|39.7|37|36.8|38.76|38|39.1|38.1|35.55|37.69|36.05|33.85|34.04|34.15|34.1|32.04|30.22|29.55|32.55|35.1|42.96|42.33|46.42|51.47|63.13|62.53|64.68|67.59|65.7|70.73|71.56|76.19|73.02|64.23|71.8|71.25|71.52|69.54|69.29|67|69.29|73.55|71.86|74.8|70.01|64.53|65.05|62.5|59.25|59.11|59.13|59.1|57.44|56.53|54.67|51.91|75.99|70.62|70.61|71.02|66.64|57.02|56.49|58.76|71.32|66.83|62.99|59|55.78|47.19|50.01|45.65|62.83|62.41|63.5|69.75|71.26|74.01|73.52|72.68|54.41|51.3|49.8|47.33|41.53|36.41|33.3|34.93|32.55|26.35|28.22|31.46|24.73|25.62|19.27|19.3|19.72|24.99|21.18|19.75|11.29|8.9|12.72|6.02|6.3|8.02|12|15.11|13.16|14.79|17.8|20.53|21.14|23.39|24.23|32.64|31.67|37.54|34.83|37.5|40.58|45.67|44.5|47.63|45.3|46.05|39|30.46|28.02|25.96|25|24.16|26.56|26.33|25.74|27.64|23.76|25.5|25.43|25.9|24.4|21|26|26|27.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|48.91|28.495|25.41|22.84|24.03|24.67|19.98|17.4|12.81|11.26|11.1101|6.51|4.85|4.6648|4.55|4.47|4.68|4.77|3.9|3.21|3.05|4.25|4.61|3.55|3.75|3|2.731|1.97|1.95|1.9|1.7249|1.8533|1.5358|1.36|1.26|1.18|1.3|1.34|1.57|1.45|1.64|1.5|1.55|1.366|1.58|1.37|1.81|2.22|1.8|1.65|1.475|1.52|1.6438|1.55|1.24|1.11|1.26|0.787|0.65|0.661|0.6|0.7024|1.09|1.0501|1.1|1|0.9|1.02|1.025|1|1.32|1.45|1.35|1.38|1.6|1.23|1.4101|1.91|1.83|1.92|1.85|1.87|2.05|2.0532|2.2|2.15|2.141|2.012|2.18|2.5|2.5|2.52|2.49|2.58|2.48|2.07|1.72|1.25|1.25|1.29|1.4|1.42|1.25|1.4|1.45|1.4009|1.2|1.13|1.1|1.12|1.15|0.99|0.81|0.82|1.05|1.29|1.11|1.1108|1.18|1.18|1.3|1.1|1.18|1.2705|1.75|1.88|1.8|2|1.74|2.07|1.92|0.9|0.85|0.84|0.8436|0.77|0.92|0.93|0.74|1.05|0.65|0.7|0.789|1|1|0.81|0.75|0.75|0.6|0.7|1.26|1.25|0.597|1.2|1.2|1|2.22|3.08|4.35|4.35|5.15|4.5|4.25|5.3|5.04|5.89|7.11|8.35|7.9|6.76|6.57|6.54|6.9|6.8|6.6|6.64|6.28|5.33|5.25|4.98|5.13|5|4.75|5.39|6.18|6.05|5.86|6.11|6.11|5.94|5.57|5.15|5.25|4.75|5.25|5.51|5.38|5.19|5.67|6.68|6.45|5.07|4.7|4.56|4.8|5.2|4.45|3.9|3.9|3.79|3.4|4.1|4.4|4.41|3.75|3.75|4.1|4.11|4.12|3.5|2.75|2.75|2.75|2.8|2.9|2.88|2.67|2.6|2.98|2.62|2.97|3.2|3.5|5|4.5|5.61|6.5|6.41|6.6|6.6|7.1|5.06|4.8|7.13|8.82|4.5|3.75|3|2.625|3|2.219|2.125
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|110.25|110.4|116.41|123.5|131.63|135.8|142.18|142.08|134.51|116.485|106.2|104.25|86.47|82.72|82.48|93.7|83.68|79.49|60.13|44.15|35.18|99.44|106.32|101.01|85.53|83.41|83.23|84.36|83.53|83.1|84.35|87.86|80.4|67.61|67.85|66.26|69.21|70.48|74.25|62.8|60.55|61.7|52.2|48.7|47.59|42.2|43.29|43.4|40.15|40.65|37.6|33.05|36.25|35.9|33.8|34.34|31.85|30.2|40.25|43.4|36.5|35.93|33.11|32.01|27|23.22|19.48|22.5|24|21.82|20.67|24.11|25.37|32.16|31|35.01|44.07|49.01|50.47|50.75|50.79|41.8|50.86|47.26|43.5|38.53|39.24|36.14|35.68|35.55|35.29|34.9|35|34.56|38.38|40.56|38.51|43.45|40.51|39.79|42.25|41.36|44.5|43.52|46.64|39.52|38.76|35.89|36.3|40.42|42.46|40.51|38.27|35.81|40.05|41.46|42.94|37.02|37.94|35.82|31.09|25.81|27.33|28.26|32.2|26.07|23.73|23.91|22.77|23.38|24.8|24.55|24.11|25.01|24.3|21.27|20.4|22.33|22.25|23.05|24.09|22.27|22.36|23.3|20.17|19.86|22.26|18.37|18.55|16.09|13.93|12.75|9.84|8.79|8.9|7.84|6.88|12.04|17.47|16.4|17.52|14.11|13.55|12.24|10.75|10.53|9.02|10.63|10.35|10.9|10.5|10.61|12.75|12.3|12.12|12.53|10.5|10.27|10.3|11.02|11.12|14.87|13.4|14.76|14.76|18.94|18.05|19.69|18.1|17.34|16.15|14.77|13.87|15.86|16.88|19.05|20.39|21.26|19.5|20.32|22.77|23|23.31|22.27|22.24|21.95|21.1|19.4|19.34|18.58|16.54|17.3|16.42|16.71|17.78|16|18.17|18.64|13|12.39|11.17|11.13|9.85|8.07|7.47|7.63|8.25|8|6.9|6.41|7.43|7.87|6.76|8.43|8.48|6.6|4.54|4.27|3.4|3.27|2.33|2.07|2.27|2.37|2.33|2.47|2.4|2.34|2.5|2.5|2.42|2.58
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|19.81|16.41|16.96|12.96|12.72|14.57|13.22|25.71|26.15|33.76|40.2|33.58|34.2|29.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|10.84|9.63|10.3|11.2|13.54|15.46|13.7|20.01|12.74|10.7|8.19|3.89|3.4|3.75|3.65|3.24|2.36|2.0696|1.49|1.1112|0.86|1.5|1.65|1.9798|1.97|2.13|1.84|1.77|1.92|1.77|2.06|2.35|3.01|3.23|3.98|4.26|5.39|5.62|5.75|5.875|6.15|5.925|5.3|4.9|5.25|7.55|6.25|5.55|4.55|4.8|4.1|5.525|5.9195|5.55|5|5.5|5.75|5.35|6.1|6.6205|5.75|6.4|8.17|7.05|6.11|5.2|4.3|4.31|5.2|4.94|4.6|5.9|4.5|4.41|3.95|3.61|5.41|5.75|5.41|5|5.2|5.3|3.85|3.05|3.18|2.65|2.91|2.57|2.42|2.1|2.31|2.6|2.57|2.52|2.45|2.32|2.02|2.12|1.8|1.8|1.75|5.6|2.4|2.21|3.15|5|4.5|2.25|2.3325|2.25|3|2.25|1.65|2.25|2.25|4.125|4.875|5.25|3.225|3.0825|3.0075|3.0075|4.125|5.025|6|5.4|5.25|4.65|6.375|6.75|4.5|3.75|5.25|5.25|5.25|5.3325|6.2625|6.75|7.91|7.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01621|24424|/equities/antares-pharma|R2000GROWTH|3.37|3.33|3.55|3.675|4.0607|3.96|3.56|3.779|3.885|4.24|3.78|3.12|2.73|2.7|2.59|2.57|2.53|2.63|2.39|1.93|1.6|2.85|3.63|4.53|3.25|3.18|3.06|2.94|2.9|2.71|2.61|2.6|2.88|2.99|2.71|2.53|2.9781|2.96|3.08|2.57|2.54|2.455|2.16|1.99|2|1.85|1.9899|1.68|1.58|1.78|2.84|2.82|2.95|2.44|2.35|2.7|2.36|2.1|1.83|1.9099|1.41|1.63|1.17|0.9999|0.98|0.92|0.79|0.82|0.67|0.87|0.88|1.21|1.22|1.31|1.635|1.5|1.93|2.06|2.05|2.36|2.52|2.28|2.22|2.281|2.04|1.83|1.82|1.89|1.87|2.59|2.43|2.7|3.37|4.33|4.295|3.78|3.54|3.99|3.87|4.31|4.08|3.98|3.65|3.4|3.35|3.35|3.75|3.7|3.35|3.7|3.75|3.6|3.6489|2.6|2.65|2.8|2.53|2.43|2|1.51|2.2|2.09|2.16|1.8|2.17|1.75|1.65|1.57|1.5|1.53|1.53|1.4|1.36|1.38|1.32|1.42|1.44|1.59|1.42|1.43|1.24|1.08|1.07|1.03|1.01|1.06|0.89|0.85|0.75|0.54|0.38|0.38|0.34|0.3|0.33|0.29|0.31|0.4|0.52|0.72|0.62|0.5|0.76|0.8|0.86|0.92|0.82|0.92|1.01|1.15|1.34|1.25|1.54|1.55|1.46|1.25|1.09|1.13|1.1|1.05|1|1.04|0.97|0.86|1.02|1.09|1.14|1.44|1.31|1.1|1.36|1.18|1.11|0.86|0.8|0.78|0.97|0.73|0.7|0.78|0.88|1.18|1.05|0.92|1.02|1.12|1.11|0.62|0.6|0.79|0.78|1.11|1.11|1.01|1|1.03|1.12|1.01|1.51|1.48|0.8|0.65|0.36|0.36|0.39|0.43|0.3|0.29|0.4|0.46|1.1|1.61|2.15|3.1|2.66|2.65|2.78|3|3.4|2.3|1.9|2.2|1.59|2|2.67|3.71|2.91|2.875|2.25|3.688|4.312|4.25
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|18.81|18.71|19.11|19.545|19.61|15.78|13.46|12.34|12.58|10.63|9.92|8.02|4.96|4.72|5.02|5.35|4.91|5.14|4.9|3.75|2.9453|6.2|6.45|5.75|5.86|5.49|5.37|4.98|7.18|6.88|7.45|7.856|6.99|7.33|6.94|6.4|9.15|9.13|10.77|10.6019|9.47|8.6|6.025|6.3|7.03|9.34|9.31|8.64|9.43|12.67|14.54|15.335|16.01|16.57|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|29.61|28|29.02|27.66|30.21|30.31|32.06|28.18|29.22|33.33|35.55|38.06|40.99|22.01|20.4|19.99|18.4|17.5|15.2516|9.28|8.58|12.98|14.01|13.12|11.5|11.28|10|10.005|11.685|12.315|13.05|12.07|10.4774|11.485|8.88|9.61|11.895|10.52|15.64|15.04|14.033|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|89.99|73.06|79.66|84.56|80.6441|80.32|91.03|102.55|88.67|101.75|111.21|98.46|93.5|94.2|86.4|91.16|86.115|88.36|73.79|62.56|43.125|74.165|93.76|90.26|79.66|77.1|73.56|74.79|74.7|68.11|65.63|59.58|59.8938|59.75|57.94|62.95|62.86|60.47|64.75|56.75|55.25|55.55|50.4|47.25|33.25|34.15|33.85|31.2|30.95|33.425|32.8|31.75|33.85|35.91|33.65|30.7|29.9|32.055|32.4|33.35|24.4|24.85|23.56|18.26|17.35|16.55|17.67|16.858|15.33|19.564|18.16|21.97|18.75|22.75|28.01|26.24|25|26.81|24.54|22.86|21.29|20.64|21.63|21.02|19.65|17.06|17.02|21.55|21.3|21.48|20.7|18.91|21.5|21.501|21.76|21.13|21.5|23.8102|20.549|19|17.62|16.62|11.74|11.17|8.11|7.12|7.2001|6.34|5.12|5|4.7|4.06|4.27|3.5701|3.57|4.62|3.5|3.38|3.18|3|3.57|3.25|3.96|3.76|5.45|4.86|5.34|4.97|3.56|4|4.1607|3.72|2.8|2.92|3.75|4.58|4.45|5.5|4.8|4.64|5.52|7.9|8.26|7.61|7.52|8.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|40.1|38.19|38.81|40.655|38.29|39.86|42.62|45.83|38.05|38.62|31.76|33.4|30.25|32.01|33.56|33.31|28.61|27.51|22.63|15.37|9.82|31.67|33.95|32.32|32.26|32.7|27.63|24.95|25.47|23.3|24.87|23.75|21.69|21.04|18.68|18.24|16.82|18.54|23.64|22.99|23.27|24.62|24.68|25.17|27.39|27.73|31.36|29.68|26.26|23.95|20.68|20.92|22.78|20.86|19.94|19.39|17.6|15.88|15.51|15.03|14.06|14.14|14.61|15.12|14.99|13.66|12.38|13.4|12.2|9.34|9.04|12.06|12.72|12.79|13.03|13.5|15.07|14.21|14.02|14.29|13.21|12.14|11.76|15.23|15.61|13.75|14.86|16.06|16.08|16.26|15.4|15.71|16.4|18.15|17|16.38|15.48|15.93|15.75|15.57|16.67|18.3|21.95|19.68|18.21|17.13|15.77|13.86|13.09|13.99|10.89|9.04|9.19|6.46|6.77|7.45|8.76|9.05|6.65|6.17|6.4|5.02|5.43|5.09|8.35|9.56|10.86|10.96|12.36|12.83|13.58|11.41|10.28|10.48|10.5|9.43|10.07|10.91|14.07|16.05|16.31|14.53|13.46|12.54|13.37|13.95|16.35|16.14|11.15|12.71|13.89|12.66|7.85|8.7|10.58|10.21|6.9|10.77|18.34|16.42|13.16|16.77|20.23|22|19.62|22.97|15.76|20|18.44|25.1|23.79|28|30.61|39.01|42.93|40.89|42.6|48.65|47.69|49.61|41.67|42.75|38.66|39.83|37.89|41.95|50.4|60.29|61.57|64.8|72.21|67.26|62.5|60.82|69.5|69.12|72.94|66.5|55.4|54.2|56.08|54.6|49.25|43.89|41.08|37.56|34.3|31.57|30.64|30.63|30.14|34.19|37.01|33.06|32.23|32.05|33.15|29.55|26.93|27.41|28.16|30.19|23.72|22.14|21.2|22|21.27|19.82|20.7|20.6|22.53|20.51|20.04|22.75|24.77|20.86|19.66|19.44|18.57|16.4|14.64|13.68|12.34|13.12|14.91|12.53|12.41|13.25|13.1|12.75|14.88|15.22
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|22.5|22.585|26.55|25.01|30.44|30.02|26.38|30.73|29.445|33.23|33.45|35.4|31.05|31.8504|31.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|261.185|259.88|253|262.52|253|262.37|258.07|274.6|271|262|263.01|266.99|237.48|233.7|239.01|250|234|236.92|223.03|246.61|228.68|300|318.84|311.77|321.53|334.9|339.5|349.75|364.94|363.1|366.54|365.7|355.83|333.59|300|295.75|304|314.41|341|356.57|361.39|378.06|381.37|379.46|361.23|332.98|359.94|388.6|404|407|416.33|408.63|413.34|410.85|406.51|426.25|406|404.48|415|409.01|369.33|376.55|415.14|425.3|405.14|364.01|365.27|373|378.48|350.03|356.11|372.04|368.31|360.01|356|357.8|399.91|390.56|390.76|431.22|411.49|424|431.04|395.4|396.43|373.6|372|363.34|361.41|360.55|343.2|337.24|353.09|328.55|320.5|310.02|298.84|278.47|266.44|272.04|294.21|278|297.06|279.76|315.86|315.57|317.01|322.75|413.53|412.8|425.29|420|422.04|379.97|381.51|358.5|367.06|377.3|348|348|353.26|315.09|352.2|342.05|399.07|375.29|371.5|384.32|363.96|378.46|391.52|386.38|373.3|314.45|302|297.21|297.16|291.5|282.03|298.41|290.45|267.94|279.8|261.35|260.15|264.92|259.23|262.47|250|240.19|212|160.46|131.73|125.88|183.15|153.26|133.05|291.95|353|350.04|289.07|310.01|325|327|296.01|298.02|308.25|343|351|367.35|336.56|330|330.1|387.9|373.6|382.5|372|397|402.33|403.4|353|305.52|280|271|256.63|250.5|250|268.75|236|234.59|235.96|244|236.25|231.75|269.11|255.35|248|246.19|223|227.74|235|218.02|210.48|210|195.5|195|193.32|164|166|160.7|153.6|146|136.6|139.5|124.91|117|107.2|102.5|87.02|85.1|83.2|79.5|72.2|63.75|61.4|64.4|64|63.49|63|61.45|59.49|65.02|68.7|70.35|66.5|60|57.01|56|55.75|56.4|58.1|60.1|59.95|63.7|59.09|60.1|61.15|58.38|60.93|65.5|67.62|66.5
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|26.02|25.25|30.64|27.6001|26.57|26.08|25.82|26.62|46.98|46.15|44.365|40.65|37.3|13.3|13.2337|11.33|10.28|15.75|13.84|9.53|11.09|11.44|9.23|7.89|6.95|8.09|8.8|9.3|12.055|14.27|17.72|15.34|15|14.65|14|17.1601|18.05|16.43|17.0235|13.09|14.13|15.6|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|3.35|4.03|3.515|3.04|3.45|4.2|3.71|3.37|3.72|2.39|2.26|1.58|1.19|1.2|1.09|1.62|1.76|2.25|1.82|1.22|0.84|3.19|3.38|2.84|2.38|2.03|0.85|0.98|1.31|1.64|2.13|2.96|3.03|3.29|3.14|2.72|3.45|4.83|5.8|4.37|5.28|3.98|3.31|3|2.87|2.8|3.98|2.47|2.22|3.57|3.97|4.37|5.59|5.83|6.04|7.15|5.62|7.37|7.75|9.08|7.43|7.61|8.63|8.25|9.15|10.6|10.81|10.52|5.74|5.01|3.68|5.73|7.15|7.12|7.51|6.6|9.03|11.32|13.7|20.01|20.25|23.17|24.18|28.07|32.91|29.8|32.8|37.56|38.02|39.08|40.5|44.99|45.7|40.09|41.55|42.36|41.01|36.46|35.1|35.86|33.22|33.5|34.81|36.12|36.27|37.35|41.15|38.1|39.14|48.14|49.11|54.75|55.53|51|51.98|53.12|58.01|61.45|56.73|56.62|56.82|51.54|52.25|53.02|58.02|54.33|55.73|59.07|54.6|55.5|56.38|56.2|52.39|49.54|43.69|42.02|41.01|43.85|47.01|50.09|46.95|46.55|47|43.28|44.15|47.53|42.5|43.01|39.45|41|37.5|35.46|31.69|35|44|41.2|35.5|35.71|45|69.76|73.47|81|75.52|64.51|56.58|51.46|48.5|46.31|41|36|35|32.91|31.75|32.36|29.2|21.2|19.66|20|19.95|17.4|15.95|10.44|11.15|12.89|12.45|11.7|11.5|12.4|11.45|10.94|11.18|9.9|9.75|10.39|10.81|10.02|9.18|7.76|7.25|7.5|7.4|8.18|6.66|6.51|6.31|6.48|6.3|6.6|5.95|6.1|5.3|7|7.2|6.9|6.3|4.9|4.6|4.03|4|4|3.8|3.28|2.8|2.9|2.86|2.76|3|2.9|2.51|2.87|3.05|2.75|2.45|2.4|2.9|3.27|2.7|2.5|2.6|2.4|2.4|2.35|2.5|2.5|2|3.72|3.75|4.6|4.65|6.2|5.94|3.25
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|12.28|23.13|26.19|30.78|39.74|39.75|39.99|41.34|33.64|40.01|41.17|33.43|30.12|34.12|37.75|41.79|54.15|51.71|51.675|46.9301|33.04|53.5|46.24|37.41|40.06|45.08|52.09|54.41|47.46|40.86|42.29|47.5325|54.2834|50.62|55.4|55.6|56.07|63.5|75.17|57.34|55.82|50.6|40.26|35.5|28.55|30.96|28.1|27.25|26.02|24.24|20.2|14.46|12.63|12.97|11.59|12.51|12.26|13.91|13.35|11.35|10.39|11.52|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|65.26|60.28|65.14|68.4987|68.8236|72.25|76.26|85.07|78.79|86.98|73.29|63.75|58.24|56.97|59.54|51.92|45.82|42.895|36.39|37.71|30.6|47.8|49.16|50.07|51.51|43.51|39.04|39.21|38.79|35.6|35.29|39.4|38.82|35.4|33.42|31.96|32.56|33.86|44.4|40.95|36.5|37.5|33.35|32.6|32.38|30.05|32.91|29.5|29.95|30.95|28.05|25.61|28.05|30.85|30.4|36.01|38.55|38.85|40.75|41.45|38.25|34.54|34.57|35.28|31.35|29.3|24.12|26.11|24.86|18.23|19.88|23.87|24.56|17.79|15.94|16.02|18.72|17.6|16.45|15.75|13.44|14.63|14.78|14.13|14.21|12.65|13.65|14.66|14.5|14.5|14.95|16.81|17.46|17.26|16.87|16.02|15.97|13.6|12.62|12.62|14.46|14.43|16.1|16.5|16.75|16.65|14.89|13.59|11.96|12.18|10.81|9.03|9.26|9.1|9.9|12.61|13.08|13.61|13.68|13.12|10.38|7.4|7.82|7.35|9.89|10.51|10.92|11.08|10.13|10.2|10.93|10.16|8.75|8.5|7.61|7.36|9.2|10.05|11.27|12.5|11.3|11.05|13.55|14.8|10.51|10.67|11.34|7.5|5.62|5.72|6.61|4.32|3.41|6.49|10.04|9.94|8.4|10.05|18.28|14.1|11.82|14.53|10.35|10.35|10.72|10.6|9.59|13.48|13.01|16.16|17.7|17.63|18.11|20.6|20.94|20.75|20.85|22.24|22.17|21.43|20.77|21|22.12|24.15|24.57|22.91|25.54|26.09|24.65|24.59|22.91|21.99|19.7|18.3|20.43|20.22|18.52|18.26|18.1|18.58|21.47|21.95|20.91|20.46|21.51|21.47|20.71|19.51|20.2|18.12|16.32|16.39|14.15|15.53|15.47|15.65|14.89|14.53|13.87|13.43|13.33|12.33|11.34|11.1|11.14|11.2|11.41|11.49|12.17|12.51|12.91|13.33|12.67|14.17|15.07|13.64|11.15|10|9.97|11.67|11.37|10.1|8.95|12.59|12.6|11.89|11.97|10.46|9.5|9.54|9.83|8.63
01632|16120|/equities/forrester-research|R2000GROWTH|52.71|47.41|46.04|44.11|44.48|39.64|41.96|40.82|41.11|39.431|36.405|39.4|37.18|32.05|30.88|34.435|30.777|29.91|27.14|25|22.45|34.31|40.98|39.25|34.67|30.76|32.02|31.77|46.41|44.96|44.9|46.08|47.18|43.7|41.45|39.62|39.7|36.19|44.9|44.26|41.85|41.9|38.77|39.65|39.9|36.95|42.3|43.85|43.75|41.8|38.08|38|38.8|37.6|36.95|38.2|36.06|34.95|36.8|39.05|35.85|35.25|37.97|38.27|36.02|34.96|33|31.92|30.91|29.4|27.05|28.25|30.3|29.58|30.32|30.6|31.28|33.86|33.06|34|35.78|36.28|36.05|38.33|38|36.75|36.77|37.76|37.43|35.77|34.75|34.09|35.06|34.98|37.03|37|37.09|36.14|32.15|32.55|34.94|33.01|34.84|34.22|26.94|24.88|25.76|26.22|27.47|28.45|28.54|28.38|20.6|30.9|32.19|31.54|31.37|31.8|32.99|30.75|30.97|31.45|31.02|29.15|30.57|32.68|36.15|36.01|35.98|28.72|34.46|31.82|32.55|32.04|31.11|28.63|29.8|30.02|29.1|29.59|29.88|26.39|23.65|24.7|24.43|25.23|22.27|21.22|21.78|23.14|21.59|19.32|16.21|16.25|19.46|19.42|20.3|21.12|28.17|30.61|28.77|29.82|28.46|24.76|25.79|23.45|22.25|25.21|20.28|23.05|21.51|23.95|24.25|25.35|25.95|25.75|25.52|25|26.75|27.06|28.09|26.29|26.27|26.29|23.55|25.34|23.58|20.31|20.87|20.21|17.76|18.48|17.28|17.65|19.4|19.7|17.45|16.37|14.76|13.61|13.79|15.26|15.25|15.63|15.17|12.66|15.24|16.18|16.14|17.5|16.48|17.34|17.87|16.01|16.08|17.54|16.6|14.14|13.33|15.5|14.97|14.92|14.26|13.85|11.61|12.64|14.29|14.37|13.75|11.48|14.25|13.88|13.45|17.69|17.91|17.3|18.22|16.41|15.52|17.75|15.54|14.65|14.27|19.62|18.21|19.5|22.8|18.4|22.12|36.25|43|37.62
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|35.4|29.76|27.1|24.32|23.66|27.32|25.32|26.94|28.6|29.2409|23.77|22|15.51|12.74|11.6119|10.88|10.02|9.88|9.105|6|5.82|10|12.12|11.085|11.3|11.22|11.57|8.73|8.5|8.215|8.49|11.57|10.225|10.41|9.94|9.6|9.31|9.01|11.44|12.95|13.32|14.1|12.92|14.77|15.065|13.525|16.36|16.33|16.67|16.3|15|14.81|16.26|16.65|15.83|15.76|16.3501|19.15|20.15|19.44|18.135|20|20.104|14|13.0801|13.26|12.47|11.58|10.31|9.38|8.02|8.83|8.7|7.68|7.32|6.98|7.8|8.1|7.36|8.12|8.56|8.271|8.6078|8.194|8.07|8.4|9.25|8.63|9.1|7.93|6.93|7.14|7.061|6.8|7.16|7.11|7.1|7.34|7.13|7.02|7.4|6.9|6.9|6.6401|8|8.04|7.86|7.87|7.7825|7.37|8.51|6.95|7.5|8.335|8.786|8.62|9.27|9.18|7.3|7.03|8.19|7.3|7.26|7.43|10.83|12.5|13.24|12.27|12.25|12.34|12.94|11.5|11.08|10.5|11|9.62|12.3|13.75|13.77|17.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH|42.42|41.185|42.17|51.18|45.9|43.43|46.12|46.01|44.79|44.49|42.41|42.4253|50.98|49.2|46.03|54.62|53.61|50.24|46.0715|40.12|34|53|64.505|61.06|56.7|54.38|57.45|60.0208|54.24|49.62|39.12|37.9587|37.57|36.51|36.72|35.72|35.8374|35.1222|36.5486|36.3265|34.8952|34.2042|31.7019|27.9852|26.011|27.7878|35.2801|32.0325|30.996|35.4381|31.5883|28.5775|26.3565|22.9508|22.4573|18.9036|16.6825|16.3371|16.2877|15.6954|14.1654|14.9156|14.9551|14.4615|13.0894|12.3688|13.0795|13.3757|13.8495|13.3855|13.3165|14.0112|14.494|10.9308|10.8152|10.3515|11.9737|12.9297|13.0069|12.8332|12.7945|13.0552|12.5531|12.4758|12.6593|11.9834|12.4179|12.2595|12.331|12.5869|13.5187|14.745|15.3534|13.1711|13.3256|15.3537|15.1506|16.4638|14.8319|14.8609|15.6624|11.9351|13.5766|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH|21.3|19.78|21.47|18.22|18.67|20.72|17.54|16.29|14.86|14.21|15.34|9.2|8.5|7.2308|6.6301|5.11|4.77|5.48|4.67|3.6|3.01|3.9|5.29|5.45|6.25|6.19|7.13|6.39|5.66|5.49|5.53|6.25|6.5|6.61|6.05|5.83|5.9|5.17|5.9|6.81|6.25|5.62|5.25|5.85|6.35|4.9|4.65|4.33|5.2|5.55|5.5|5.62|6.2|6.05|6.15|7.05|7.5|8.05|9.15|8.55|8.05|8.3|9.49|7.92|7.06|6.7|5.53|5.1|4.59|4.42|5.57|6.2|6.28|7.1|6.65|7.01|8.59|9.49|8.6|8.96|9.28|7.55|7.32|7.41|10.19|11.27|13.75|12.61|12.41|14.66|12.05|16.65|24.51|20.24|20.87|20.37|20.51|24.77|29.63|27.26|27.64|30.26|32.23|28.72|28.62|32.5|29.3|37.66|35.56|37.94|48.46|39.18|37.68|46.65|52.1|42.68|40.21|31|33.5|29.3|26.39|27.65|24|19.89|21.81|20.06|18.28|17.61|14.56|13.77|12.58|13.61|14.5|15.86|13.02|12.11|12.5|11.87|10.09|11.1|11.5|10.41|10|8.23|7.81|9.51|10.2|9.8|8.76|8.54|7.6|6.85|4.61|4.55|6.61|6.28|5.1|6.73|7.85|10.38|9.66|10.42|7.8|7.91|7.33|9.55|11.11|10.78|9.99|10.95|10.84|10.9|15.21|17.89|18.04|16.49|16.61|17.57|16.64|16.33|15.77|13.35|11.1|8.66|12.25|13.43|13.4|12.24|11.1|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|20|21.12|21.92|21.22|24.94|24.74|23.28|25.52|22.3078|26.14|25.71|21.255|18.48|18.22|17.7601|17.52|14.4|14.87|14.26|12.78|5|14.74|18.02|17.07|17.33|16.83|17.95|17.404|22.69|20.68|15.6|14.48|14.92|15.26|13|12.31|12.61|11.91|13.4|12.11|11.26|11.05|9.76|10|8.9|10.22|10.674|9.93|9.711|11.86|11.47|10.82|10.64|10.4|7.63|7.37|6.96|8.09|6.83|7.02|5.4|5.23|6.42|4.32|4.01|3.75|3.97|4.8|3.395|2.98|2.8|3.64|4.41|3.77|3.91|3.82|5.25|5.78|4.8|5.41|5.21|4.86|4.75|4.21|4.81|5.88|6.56|7.14|7.21|7.58|6.94|6.9|6.93|7.16|6.75|6.32|6.34|7.95|8.16|6.45|6.4|5.78|4.96|4.71|4.08|4.21|4.39|4.18|4.14|5.41|4.64|4.73|5.32|5|4.73|5.32|5.3|6.1|5.88|5|4.61|5.76|6.71|7.14|10.05|10.25|11.9|12.79|13.03|13.5|12.85|10.56|10.4|10.35|9.93|9.36|9.65|10.38|9.82|13.52|12.27|9.37|9.27|9.75|8.75|6.01|7.61|7.1|6.61|6.6|7.1|6.5|5.8|6|11.5|10.3|9.02|11.1|17|17.4|13.3|18.3|15.7|16.4|15|18|18|20|18|24.7|21.7|18.9|17|14.4|11|10.1|12|20.2|22.6|22.6|21|19.8|20.9|18.5|23.6|27.5|35.3|37.49|37.3|44.6|50|50.6|53.5|57.7|54.5|49.2|60.7|51.3|50.3|50.6|61.3|66.5|79.5|83.3|71.2|66|59.9|46.1|71|87.5|85.8|95.6|104.1|120.3|139.4|120|119.3|111.4|117.6|122|110.1|96.3|68.1|58|56.4|50.1|54.2|58.7|44.1|40|41|39.31|42.3|41.5|41.5|40.9|35|35.2|54.7|50.2|49.9|41|40|69.3|53.6|56.5|51|35.31|33.12|127.5|302.5|322.5
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|13.05|14.735|14.04|13.4|13.34|14.23|12.43|13.86|13.52|12.71|12.73|11.51|6.6|6.29|5.91|7|7.31|8.35|7.35|6.04|5.72|16.17|19.92|23.17|22.8|21.9|21.32|20.88|20.45|18.91|18.64|17.45|16.04|15.74|13.94|13.68|16.1|17.15|19.39|16.75|16.88|17.11|16.98|16.87|16.55|16.42|18.1|18.96|18.63|20.19|17.23|15.9|17.58|16.44|16.01|16.16|15.12|14.05|12.96|13.97|12.47|12.71|12.18|12.23|14.15|13.78|14.6|18.17|17.33|19.08|20.98|20.82|21.6|20.07|17.89|17.54|16.94|17.95|20.84|22.81|18.34|18|15.66|13.14|12.42|14.89|13.88|16.97|18.54|18.63|15.86|18.34|19.72|19.77|19.82|19.53|19.23|18.34|16.35|15.96|15.96|14.37|13.48|14.27|11.89|10.9|9.91|7.93|9.81|9.91|0.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|40.13|39.47|43.26|45.72|49.38|52.98|44.55|50|49.2|44.14|34.58|30.47|21.5|20.16|20.295|22.14|20.54|22.45|21.5|19.62|21.026|27.5401|36.36|35.6|38.13|40.8663|46.31|47.68|51.1301|52.78|52.51|56.76|55.525|60.71|53.68|51.04|56.285|53.34|61.66|56.82|58.8|56.68|51.24|50.34|48.83|48|50.52|50.895|46.89|49.98|56.09|59.2|53.25|52.35|51.51|57.68|56.66|54.77|52.39|49.7|46.165|47.18|49.93|52.41|55.3|54.81|61.5|62.37|62.19|60.3|69.77|73.71|71.5|66.76|68.63|63.37|81.031|76.86|74.08|74.44|70.56|65.39|60.595|58.48|58.65|52.73|58.06|58.09|59.37|59.06|53.99|64|70.58|61.27|64.31|61.69|62.44|62.94|61.05|61.14|65.17|61.01|62.52|59.56|56.64|50|49.9732|48.41|46.67|40.75|38.75|37.47|35.3|34.78|37.59|40.99|42.19|41.26|36.98|34.46|30.72|30.51|31.41|29.66|36.08|31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|24.97|30.52|33.12|28.36|27.31|27.04|26.48|47.33|38.37|47.4|50.62|44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH|6.55|6.14|6.09|5.5|5.725|6.42|5.481|5.82|5.855|6.08|7.27|5.25|4.46|4.33|4.86|4.29|2.475|2.165|1.91|1.82|1.2|3.09|4.06|3.08|2.66|2.94|3.08|2.71|3.8|3.28|3.39|3.71|3.83|3.37|6.6|8.76|11.84|11.5|13.32|18.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|21.27|18.81|18.85|19.665|20.81|21.72|23.81|24.96|22.93|20.43|19.48|18.05|16.58|16.09|16.39|16.88|14.98|13.72|9.33|6.88|7.16|14.79|14.52|13.7|13.95|16.5|15|13.3|15.6|14.98|14.55|13.68|13.35|13.94|15.41|14.64|18.15|19.18|21.1|23.2|20.6|19.7|17.1|17.25|17.35|14.5|15.75|15.7|13.05|13.7|13.25|12.25|12.35|11.35|10.65|10.05|10|10|10.72|10.85|9.55|9.5|10.65|10.64|10.2|9.46|9.38|9.65|8.69|8.78|8.69|10.9|9.77|10.97|11.56|11.75|13.79|11.84|11.01|10.63|10.19|8.28|8.47|8.42|9.04|8.25|9.26|9.03|7.34|7.97|7.87|9.23|10.64|10.07|9.75|9.23|8.84|8.96|9.51|8.95|8.58|7.85|7.44|6.23|5.6|4.4|4.22|4.19|3.25|3.17|3|2.63|2.75|2.37|2.01|1.73|1.54|1.34|1.03|0.98|1.1|1.05|1.25|1.65|1.69|1.62|2.12|2.22|2.16|2.26|2.31|2.12|2.02|2.03|2.02|1.9|2.01|2.55|2.48|1.81|1.51|1.5|1.79|2.04|2|2.45|2.5|1.85|1.5|1.48|1.4|1.2|0.8|0.96|0.81|0.85|0.95|1.9|2.7|4.48|3.41|2.6|2.79|2.18|2.59|3.37|3.93|4.69|5.49|7.76|7.86|9.81|9.99|10.85|10.2|10.25|11.62|11|11.98|11.11|10.6|12.76|13.89|12.6|15.5|13.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|9.72|13.0113|15.51|15.12|19.02|18.56|18.54|17.27|18.62|17.21|16.9|14.03|12.5|11.04|10.57|10.415|10.36|8.77|7.65|7.16|7.76|11.8|11.91|15.8058|12.45|10.9101|11.95|11.82|16.98|17.96|19.475|19.5|18.49|15|14.13|16.52|27.2|31.07|33.5|35.2|42.7|46.6|36.1|34.8|31|23.6|26.55|25.85|20.25|18.1|17.2683|14.3|15|14.25|11.7|10.05|9.55|10|8.75|8.05|7.65|8.05|7.81|6.5101|6.41|5.36|5.23|4.9|4.87|4.76|4.52|4.775|4.48|3.9|3.83|3.26|3.04|2.99|2.95|3.11|3.12|2.9|3.3425|2.83|2.46|2.22|2.14|2.11|2.35|2.21|2.42|2.51|2.85|3.91|3.7593|3.25|3.53|4|3.18|2.85|3.7|4.2|4.05|3.66|3.55|3.4|2.5|2.25|2.5|2.6|2.6|2.06|2.75|2.9|3.25|2.5|2.6|2.85|2.5|2.5|2.5|2.05|1.1|2|2.31|2.2|2.4|2.17|2.75|3|3|3|3|2.5|3.49|3.55|2.9|2.7|3|3|2.95|2.3|3.75|3.3|3.5|4|2.86|2.15|3|3.01|3|2|4.5|3|2|1.25|2.6|2|3.5|3|2.15|2.17|2.15|1.76|1.75|1.75|1.75|1.05|1.7|1.6|2.1|3.15|2.5|2.75|0.91|0.62|0.55|0.6|0.6|0.5|0.45|0.25|0.22|0.27|0.33|0.33|0.32|0.4|0.48|0.48|0.48|0.51|0.58|0.56|0.65|1.03|1.03|1.3|1.2|1.9|1.55|1.75|1.5|0.87|0.76|0.78|1.06|1.15|0.65|0.55|0.55|0.7|1.15|1.01|0.66|0.45|0.3|0.31|0.35|0.3|0.4|0.27|0.29|0.25|0.3|0.35|0.25|0.3|0.48|0.35|0.36|0.2|0.35|0.65|0.6|1|1.16|1.31|1.35|1|1|1.37|1.53|1.81|1.85|1.95|1.62|1.56|1.56|1.88|1.56|1
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|72.13|68.09|68.01|68.6|66.92|74.81|70.8|64.48|63.88|64.01|61.96|57.25|50.1|49.51|49.6|54.41|55.34|52|45.2|32.91|26.15|44|54.19|57.55|56.75|55.67|57.65|56.79|60.41|59.95|57.98|56.29|54.76|45.78|42.5|42.66|51.2|50.31|57.7|60.35|53.7|52.95|49.4|50.3|48.65|44.95|48.9|47.15|48.55|42.1|37.55|36.75|36.6|33.4|33.1|33|31.05|34.05|38.3|38|29.5|28.5|27.99|25.82|24.18|23.06|22.36|24.16|24.96|22.15|20.62|26.02|27.89|29.13|28.83|28.83|29.82|35.16|36.66|38.1|35.39|32.77|31.95|32.03|34.65|26.64|30.65|32.02|32.22|33.3|31.69|32.58|29.29|25.21|26.44|25.75|27.88|27.55|29.17|29.25|27.09|26.41|24.7|24.58|26.37|26.86|26.2|19.87|18.84|20.5|20.88|18.88|17.59|20.37|22|24.18|25.84|29.02|24.77|22.67|19.53|19.82|21.11|25.79|36.16|33.02|34.56|37.45|37.9|34.11|33.99|36.12|32.8|27.62|24.4|21.09|18.24|19.91|21.82|22.45|20.46|15.8|17.53|17.73|17.11|18.02|21.43|21.01|14.11|14.5|14.76|11.5|10.57|11.77|10.5|9.14|6.98|9.43|17.16|25|21.3|24.39|30.61|25.51|23.77|24.38|24.63|33.57|42.06|43.1|44.61|34.17|37.7|39.7|45.13|47.98|41.83|30.97|30.58|33.23|32.21|22.95|23.73|21.78|20.21|17.67|18.9|20.5|16.4|16.79|15.81|15.53|14.7|14.44|15.37|15.5|14.21|13.46|12.9|13.3|18.42|17|15.61|17.21|15.55|15.15|19.86|17.65|17.15|16.77|15.35|16.04|18.81|16.9|14.8|13.3|11.55|10.29|9.11|7.56|8.12|6.8|5.2|4.85|4.72|4.97|5.5|5.08|4.09|5.39|6.75|9.2|9.6|10.9|12|11.95|10.65|10|11.9|11.1|10|9|11.7|14.5|15.6|15.9|19.95|18.25|17.25|19.85|19.62|17.62
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|38.3|30.22|31.44|30.6|31.26|27.16|24.63|32.945|31.03|36.4|40.4|36.5|24.24|23.65|18.82|23.07|17.01|13.85|11|8.655|6.12|13.31|10.99|9.2|9.61|9.31|9.88|8.01|10.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|2.74|3.185|3.615|3.44|3.92|3.62|3.005|3.07|3.2|3.7|3.33|2.93|2.43|2.34|2.14|2.263|1.77|1.74|1.64|1.36|1.23|1.9|1.98|1.97|2.04|1.56|1.6|1.69|2.2|2|1.98|2.17|2|2.13|1.97|1.96|2.58|2.73|3.015|2.56|2.73|2.8|3.22|2.63|3.51|3.49|3.82|3.22|3.62|2.85|2.28|2.14|2.3|2.29|2.27|2.82|2.43|2.04|1.94|2.28|2.4|1.95|3.2|2.296|2.05|2.13|2.25|2.03|1.882|2.21|2.43|3|2.53|2.42|2.32|2.61|2.68|2.95|3.4|3.57|2.78|2.03|2.02|2.05|1.64|1.56|1.94|2.5|2.91|3.09|2.64|2.84|3.29|2.8|2.78|2.31|2.4|2.98|3.1|3|3.29|3.22|4.41|4.41|6.51|6.38|6.35|5.37|7.97|8.52|9.3|9.18|9.19|7.1|7.23|7.41|8.02|9.31|7.72|7.04|6.6|6.83|6.88|6.57|8.42|7.48|7.86|6.98|6.47|6.42|6.65|7.51|7.45|8.04|7.92|7.78|6.79|6.6|6.02|7.5|7.45|7.21|8.02|7.61|6.25|6.03|6.58|7|8.05|8.3|6.51|5.39|4.19|5.23|6.51|5.93|4.76|5.6|21.84|21.03|21.5|21.08|19.83|17.36|14.94|18.61|22.93|6.64|6.74|9.25|9|7.5|7.82|8.75|9.25|10.58|9.31|9.83|10.96|10.41|10.35|10|9.34|8.88|8.94|8.82|9.01|10.1|8.7|7.77|7.18|7.43|20.1|19.87|20.12|18.83|19.6|16.25|16.72|14.52|15.56|17.29|18.43|22.4|23.01|23.11|20.02|17.76|10.86|12.92|16.35|18.04|16.2|19.16|17.8|15.69|12.71|12.08|8.5|7|7.25|8.05|7.2|5.31|4.91|5.49|7.47|9.09|9.72|9.72|12.52|18.09|18.09|19.8|29.25|29.25|29.16|31.77|39.69|36|41.85|36.45|36|47.25|60.84|40.95|38.25|29.25|30.38|34.88|70.31|63
01646|17056|/equities/ricks-cabaret|R2000GROWTH|67.8|66.54|63.5|59.52|55.33|62.06|65.06|59.6|55.685|37.91|35|26.86|21.262|18.66|17.5791|11.58|10.59|12.29|8.5|7.8|6.52|17.61|17.49|17.58|18.16|18.29|16.6|15.1|12.5|15.61|16.15|22.54|21|22.18|20|18.5|24.51|25.27|28.22|31.52|31|28.57|27.05|26.82|26.5|26.22|26.79|27.36|27.06|24.31|23.25|21.91|22.16|20.67|16.32|16.37|16.02|16.88|16.13|12.14|11.18|10.92|10.75|10.39|9.9|10.01|9.99|8.77|8.47|7.5|7.93|9.38|9.57|9.84|10.25|10.32|11.15|11.6|11.01|10.3|10.2|9.6|9.57|9.13|9.61|10.25|11|10.97|10.22|10.19|10.06|9.88|10.52|10.95|10.51|10.05|10.05|10.95|11.04|8.91|8.7|8.31|8.21|8.21|8.33|8.15|7.98|7.7|7.63|7.76|7.65|7.17|8.07|7.43|7.32|8.89|8.51|9.25|8.27|7.64|7.25|6.06|6.2|6.63|8.03|7.61|9.5|10.18|9.36|8.65|7.83|6.9|6.83|6.92|6.15|5.96|7.36|7.61|8.65|11.76|11.79|10.77|8.6|6.91|6.75|7.2|7.12|7.53|5.71|5.5|6|4.25|2.44|3|3.91|3.75|3.51|5.82|9.55|12.77|14.5|16.79|18.28|14.8|19|21.15|19.03|17.71|13.85|10.94|9.82|7.51|8.12|8.42|8.15|8.53|8.3|8.22|6.15|5.02|6.25|7.31|6.29|6.3|5.91|5.33|5.41|5.25|4.55|4.17|3.7|3.33|2.94|2.9|2.8|2.9|2.62|2.55|2.6|2.7|3.11|3.42|2.73|2.58|2.15|2.06|2.29|2.15|2.15|2.41|2.25|2.2|2|1.95|1.69|1.6|1.68|1.35|1.25|1.25|1.26|1.14|1.06|1.15|1.44|1.18|1.44|2|2.15|1.69|2.01|2.15|2.06|2.7|2.41|2.37|2.36|2.55|2.72|2.75|2.79|2.61|2.3|1.95|2.1|2.12|2.04|2|2|2|1.12|0.88
01647|101855|/equities/coupns.com|R2000GROWTH|5.09|5.455|5.71|6.87|10.04|10.63|10.9|15.08|13.22|8.72|8.81|7.46|6.96|7.33|6.91|8.02|7.21|6.78|5.28|5.6|4.55|8.79|9.53|9.38|8.61|7.45|6.99|6.92|10.41|10.24|9.14|8.92|9.68|9.4|9|10.08|11.69|12.34|14.72|12.35|13.03|12.85|11.8|12.4|13.05|10.35|11.55|11.1|11.75|15.55|14.6|11.35|11.07|11.05|10.45|9.1|9.5|10.3|10.2|10.3|9.45|10.6|12.54|12.53|11.9|10.96|10.19|9.71|8.38|5.04|5|6.23|5.47|5.2|8.49|7.65|9.36|10.51|9.91|11.54|9.33|9.24|14.19|14.42|12.23|11.75|11.67|11.61|20.13|23.5|15.56|15.84|22.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|34.1|32.54|26.9|21.915|24.23|27.37|24.19|21.07|22.39|15.87|14.66|12.68|8.78|6.81|8.03|9.28|9.25|7.31|5.09|2.47|2.1|10.08|15.5|18.85|19.35|19.05|21.35|19.6|20.18|22.8|26.2|33.67|32.15|29.73|27.65|25|33.2|48.45|59.33|62.02|62.8|59.52|60.9|51.4|50.98|48.95|61.3|55.1|56.55|50.8|45.65|43.95|40.8|40.05|48.25|51|50.35|54.95|58.7|58.4|44.8|47.2|43.95|37.95|36.7|36.08|29.45|28.15|20.2|15|15|23.25|35.35|32.58|31.1|27.75|36.4|54.1|62.2|55.5|52.65|62.1|58.4|57.2|78.8|87.03|103.6|103.78|106.15|114.71|111.78|105.3|94.4|88|85.85|88.15|88.2|84.83|85.05|85.15|82.41|82.55|88.15|89.55|87.55|87.6|95.7|96.95|101.35|107.25|105.36|105.95|95.9|92.3|97.2|87.25|96.2|94.3|85.1|88.75|88.8|88.2|94.95|115.45|146.35|143.35|158.9|159.35|150.6|153.25|142.6|138.65|138|136.4|137.9|130.1|148.7|151.45|141.4|152.4|146.55|147.5|152.2|135.98|138.89|144.97|133.01|131.72|117.76|124.63|123.13|106.22|94.88|95.52|109.57|97.88|90.97|92.39|163.56|173.06|187.4|230.7|204.69|198.43|184.17|170.41|155.54|171.32|170.76|162.84|156.07|147.51|158.45|160.22|138.57|135.34|122.73|126.26|113.39|122.95|122.47|114.38|115.91|139.78|125.44|120.81|117.78|124.53|109.49|105.8|119.55|117.33|112.38|119.07|127.84|108.5|105.05|93.22|84.35|83.78|87.55|78.57|70.77|69.02|65.35|61.67|54.97|53.45|57.3|52.78|50.9|52.42|54.34|51.32|52.18|48.43|44.76|45.61|47.01|46.3|45.49|49.27|44.08|40.74|41.89|40.34|40.01|36.2|35.04|34.21|37.93|36.72|31.44|37.89|39.67|37.87|37.77|35.99|30.56|31.55|31.97|30.15|30.11|30.69||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|13.33|16.62|15.48|17.41|18.23|19.93|18.03|16.82|15.75|16.24|16.57|16.19|12.12|12.69|12.56|14.04|11.83|11.1|7.52|5.81|4.19|9.46|14.2|20.79|20.37|16.41|16.6|16.33|21.35|25|21.6|20.4|19.4|19.71|19.1|18.87|24.33|22.54|27.6|23.6|21.4|22.1|19.55|19.05|19.3|15.55|17.75|17.1|16.1|20.4|16.7|15.05|15.35|14.65|12.8|11.4|11.75|13.05|12.65|13.35|9.05|9.3|8.52|9.26|6.55|5.81|5.82|5|3.55|3.76|5.28|7.69|9.41|8.82|8.71|10.34|13.56|15.82|15.79|15.31|15.22|14.5|14.6|16.48|19.05|18.27|21.41|19.26|24.99|26.36|23.7|22.43|21.16|23.21|25.1|25.7|26.04|23.86|23.5|23.29|23.2|21.86|20.99|20.98|23.17|22.84|24|19.91|18.4|19.73|20.05|19.35|19.44|18.57|18.81|20.68|20.56|21.85|19.8|19.27|18.82|17.77|18.85|19.9|26.46|29.46|31.7|32.94|31.56|32.5|28.45|24.38|22.71|22.92|20.19|19.89|21.06|23.47|24.66|30.04|29.93|27.96|29.75|29.38|30.63|31.15|30.29|27.7|26.69|26.81|26.76|21.39|16.9|19.8|21.48|19.35|18.04|17.55|33.5|50.6|46.05|53.75|59.24|55.8|51.84|52.97|46.1|57.25|55.37|55.78|53.29|47.85|51.47|48.29|49.79|44.49|41.16|41.34|36.9|38|38.62|38.3|38.33|38.48|33.86|35.62|37.08|40.7|39.11|36.98|33.76|33.12|31.07|29.85|28.9|28.25|26.78|26.85|26.19|26.18|28.67|26.95|24.93|24.91|23.78|22.27|21.68|20.93|21.12|21.62|20.05|21.24|21.55|22.18|21.5|19.85|18.91|18.53|18.68|17.87|17.57|17.59|16.58|15.15|13.75|14.05|13.93|14.5|12.62|12.1|12.88|13.82|12.95|17.16|19.62|18.85|18.44|16.9|16|16.36|15.66|14.7|12.93|15.05|13.01|13.1|13.37|11.86|11.8|13|12.06|10.31
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|52.1|46.1019|46.27|47.505|43.75|44.06|50.75|45.15|42.74|39.63|34.14|30.05|27.51|25.54|23.24|27.94|21.93|18.55|12.92|7.8|7.25|16.47|15.83|15.65|15.36|14.56|13.77|13.91|13.73|15.34|15.39|15.51|17.84|17.77|17.11|16.57|20.28|18.71|20.9|18.35|16.4|18.5|21.45|17.3|18.7|19.5|18.3|18.85|18.2|15.05|14.95|14.5|13.8|17.6|17.65|19.75|20.85|20|17.7|18.65|15.1|18.85|18.23|19.07|16.88|15.49|16.27|16.29|17.01|14.37|13.56|17|14.13|13.93|13.86|14.48|17.43|22.42|20.58|21.39|24.68|25.09|18.81|18.05|18.01|15.63|16.84|16.14|15.2|15.53|14.48|14.47|13.73|13.33|14.46|14.83|13.54|12.01|11.86|11.17|10.17|11.05|10.85|11.3|12.69|11.69|8.6|8.15|7.31|7.17|7.16|7.03|6.82|8.45|9.26|7.84|7.13|7.91|6.34|5.63|5.51|6.08|5.5|5.76|8.65|7.51|7.86|8.77|8.4|7.92|8.2|7.71|7.07|6.85|6.64|6.17|6.31|6.91|9.42|9.94|9.82|9.06|8.63|6.62|6.44|6.67|6.16|6.2|3.01|3.06|2.96|1.84|1.19|1.43|1.73|2.25|1.25|1.72|6.8|6.11|4.92|6.99|9.5|10.83|10.38|12.21|10.66|14.63|13.9|13.5|14.3|17.81|18.45|19.88|19.62|18.8|20.48|22.05|20.01|24.35|24.55|24.41|21.89|19.24|20.76|25.39|26.96|31.62|29.39|29.8|27.22|26.44|24|22.36|21.5|26.5|29.19|27.52|23.95|26.26|29.86|29.8|27.51|27.61|24.46|21.5|18.05|19.35|21.58|25.93|23.56|26.35|25.02|21.33|18.1|16.06|16.8|14.39|14.2|12.62|13.65|11.38|10.92|9.02|8.67|9.2|11.5|11.5|9.84|7.15|9|10.56|10.52|10.85|12|11.85|11|11|7.65|6.8|7.4|6.31|6|8.25|8.75|8.75|7.76|7.3|7.35|7.6|5.5|4.81
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|8.3|8.47|9.83|10.21|11.49|12.26|11.57|14.15|13.5|16.02|15|12.7701|10.36|10.1|10.2|10.02|10.1|9.69|9.8|9.7|9.25|10|9.86|9.83|9.75|9.75|9.74|9.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|21.41|20.5|25.21|26.48|27.05|39.99|40.16|37.57|41|34.28|29.59|28.44|26.8236|28.61|23.25|20.5|20.02|17.045||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|37.21|37.01|42.37|45.49|43.58|41.5|42.22|44.55|45.8|46.82|42.14|38.85|35.6|25.99|27.4206|27.65|24|23.58|20.82|19.12|14.09|21.1|22.79|25.72|23.03|20.1|22.1196|33.92|36.99|46.6|42.77|40.76|39.64|33.72|26.39|26.51|28.33|38.19|33.12|27.75|31.365|26.71|20.9337|19.11|19.39|20.2215|20.08|17.16|15.34|16.82|16.13|14.52|14.45|15|14.85|15.43|13.15|12.45|12.03|11.67|12|12|11.9|8.67|9.87|6.462|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|33.62|31.43|32.18|31.25|31.19|30.95|28.23|28.62|47.2732|44.68|36.08|35.36|30.7|30.39|29.1|23.09|24.12|24.43|18.5077|14.03|12.56|28.71|35.82|33.87|33.37|30.87|28.38|21.47|25.1|23.98|25.39|31.21|30.23|34.74|33.51|30.95|34.45|36.08|37.66|29.85|30.8|31.68|23.62|22.21|21.72|21.01|22.39|23.76|17.94|18.58|18.01|15.07|17.56|17.95|17.56|23.42|22.82|25.07|23.44|26.05|24.53|24.68|25.78|25.02|24.99|22.91|21.16|23.82|22.78|21.26|20.98|19.6|17.36|22.03|22.46|23.34|27.01|27|25.51|25.91|23.89|22.2|23.16|19.52|18.3|16.68|17.55|17.3|17.66|18.23|18.04|21.71|22.74|23.6|23.59|27.22|24.91|25.81|25.35|24.35|23.38|22.34|19.77|19.6|19.19|18.98|19.68|18.8|20.01|21.76|21.89|20.8|21.26|19.21|19.24|18.63|17.08|16.4|15.23|14.97|12.79|14.53|14|16.35|20.09|16.24|16.78|18.17|16.59|16.55|16|17.81|15.1|13.31|10.83|10.89|12.01|13.32|14.67|14.87|12.16|11.51|12.13|12.05|9.79|9.89|9.38|7.75|7.76|7.09|6.17|6.51|4.03|4.19|5.03|5.55|4.5|6.8|10.04|9.47|7.65|7.75|8.02|8.43|7.68|8.67|7.41|7.03|7.69|9.51|9.85|11.38|13.67|17.59|17.59|20.93|19.39|19.4|20.28|17.28|16.97|16.47|14.21|12.83|13.59|14.15|15.03|16.4|15.02|14.47|13.17|13.65|11.09|9.16|9.61|10.07|13.88|11.52|11.83|11.03|10.54|8.17|8.09|8.47|7.72|7.75|7.62|7.57|8.32|8.37|8.41|8.42|9.85|9.73|10|10.61|10.63|9.67|9.3|8.39|8.71|9.81|9.2|9.19|7.49|8.17|8.51|8.93|8.59|6.67|8.89|11.17|11.03|11.45|12|10.71|8.93|8.67|8.57|7.67|5.6|5.9|5.73|6.5|6.2|7.03|6.53|5.48|5.5|5.5|4.33|2.63
01655|16389|/equities/impax-laboratorie|R2000GROWTH|4.53|5.27|4.691|4.73|4|5.055|5.14|5.43|4.6|4.72|4.6|3.91|3.9|3.85|3.45|3.93|4.05|4.25|3.24|2.71|2.4|3.43|4.34|3.38|2.51|2.63|2.45|2.27|3.18|6.23|7.38|12.04|11.63|12|11.66|12.8|17.5|17.24|21.62|18.09|16.02|15.77|13.47|18.15|18.5|18.6|16.57|15.6|15.6|16.8|20.15|14.65|16.02|13.25|12.8|11.85|7.75|12.9|11.65|12.28|12.45|20|23.2|20.97|28.28|27.63|27.62|31.57|30.61|29.66|35.23|40.14|33.8|31.83|31.85|39.08|45.43|44.77|42.25|44.77|38.21|36.42|29.76|28.31|27.68|23.31|22.25|22.12|22.83|26.86|24.76|23.02|24.51|21.34|22.96|22.67|20.16|19.39|19.8|20.29|19.79|17.6|16.09|15.05|14.41|19.2|18.9|19.84|19.45|20|23.42|22.11|19.22|19.29|20.48|23.29|22.24|19.45|18.4|17.33|16.5|17|17.71|14.46|19.8|20|26.23|25.43|20.25|20.14|20.01|17.75|17.61|18.78|15.9|14.7|15.81|18.65|7.2|16.8|15.29|13.09|12.87|11.48|8.78|8.3|7.52|7.25|6.81|6.18|5.09|4.68|4|3|2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|15.47|15.4|14.1|14.15|13.71|16.35|18.6|18.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|42.1|40.32|39.0449|35.6|33.41|30.27|29.07|28.31|25.57|23.94|21.24|21.84|16.63|16.5|17|17.76|17|20.19|17.9|14.08|12.61|30.66|31.07|32.16|36.04|33.33|34.26|34.46|33.12|30.1|27.57|25.15|24.27|23.25|21.27|20.52|21.08|20.58|22.5|24.8|24.05|24.35|24.1|24.35|25.5|25.3|20.9|18|18.2|18.95|18.2|17.35|17.85|18.7|19.3|20.15|15.2|17.2|16.95|20.05|17.6|17.5|15.44|15.62|13.45|14.27|14.34|13.83|16.12|16.15|16.35|14.36|13.77|15.59|15.62|14.39|17.43|19.63|18.11|17.89|17.03|17.52|16.68|18.36|18.8|18.27|18.31|18.68|18.68|19.86|19.95|18.29|19.46|17.95|18.67|19.19|18.26|17.8|15.76|14.55|13.5|13.07|13.25|13.09|13.42|13.25|12.53|11.73|11.31|10.87|10.34|10.02|9|8.92|8.71|8.45|8.07|8.69|8.02|8.34|8.16|7|6.25|8.11|9.16|7.56|7.65|8.1|6.91|7.26|7.77|7.98|7.31|7.56|6.06|5.35|5.75|6.29|6.76|7.23|5.75|5.06|5.21|5.22|4.76|5.2|5.4|5.3|5.61|5.4|4.07|3.22|3.2|3.61|4.08|3.77|4.02|4.96|6.56|8.66|7.35|7.95|7.18|6.86|6.72|7.2|7.1|6.86|5.91|6.81|7|6.97|7.67|7.52|7.18|7.1|7.35|6.85|6.84|5.66|5.52|5.05|4.96|5.16|5.65|7.09|7.67|7.83|7|7.02|6|6.12|6.43|6.42|6.76|6.7|6.3|5.8|3.4|2.23|2.22|2.25|2.25|1.99|1.61|1.71|1.64|1.7|2.2|2.34|2.05|2.4|2.05|2.6|2.25|1.5|1.47|1.2|1.15|1.06|1.07|1.05|0.8|0.65|0.7|0.75|0.96|1.03|1.35|0.9|1.18|1.98|1.95|2.56|2.7|2.5|2.3|2.18|3.15|5.5|3.31|2.04|3|4.36|4.9|5.25|6.16|6.5|7.9|8.1|7|6.81
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|54|45.485|43.69|46.13|44.6|47.23|50.39|46.85|42.87|38.61|36.69|36.45|30.5|26.17|24.26|23.73|23.22|23.38|19.1|17.08|8.69|23.3|32.61|30.22|31.5|30.24|30.89|29.6|29.38|25.15|24.47|26.85|28.18|31.17|28.01|26.16|32.13|30.03|41.18|42.08|41.81|42.33|40.64|40.5|40.55|39.68|42.78|43.31|44.08|40.06|35.67|34.15|36.31|36.66|36.94|33.19|32.43|33.11|31.68|31.95|28.92|28.77|31.25|32.71|33.85|33.03|35.21|29.74|27.09|22.35|24.1|30.74|33.16|28.97|29.09|29.72|32.33|38.18|38.3|36.33|36.33|35.31|34.41|34.13|36.51|32.01|34.78|37.47|37.8|39.45|36.67|36.02|35.55|33.19|32.8|31.48|29.75|28.66|27.07|26.65|24.76|23.78|21.42|21.46|21.87|20.96|21.03|19.57|18.41|15.72|14.94|14.43|13.65|12.39|12.55|13.07|12.54|13.39|11.58|10.28|9.54|9.8|9.96|11.09|15.26|13.75|13.56|12.81|12.42|13.11|12.51|12.44|11.58|11.77|9.79|9|7.38|8.38|8.61|10.18|7.94|6.93|7.14|6.68|5.45|5.57|4.95|4|2.5|2.58|2.59|2.23|1.32|1.53|2.04|2.33|2.54|3.5|6.26|7.14|6.44|6.93|6.74|6.3|5.95|6.06|5.11|5.95|5.93|7.13|7.11|6.93|7.2|6.76|6.46|6.14|5.99|6.67|6.62|6.71|7.62|8|7.7|7.83|7.72|7.45|8.45|8.57|8.16|7.05|6.31|5.78|5.34|5.31|5.75|6.56|6.4|6|6.11|7.39|8.8|8.28|8.05|8.89|7.28|7|6.77|6.6|6.22|6.75|6.3|6.42|5.55|5.28|6.1|5.8|4.8|3.86|3.65|4.04|3.71|4.34|4.1|3.8|3.25|3.12|3.08|3.03|7.48|7.03|8.11|8.5|9.2|10.44|11.58|11.42|9.95|9.55|9.55|8.95|8.53|7.5|7|9.75|9.05|8.48|8|8.3|7|7.8|5.69|4.56
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|46.36|44.02|42.94|44.44|41.98|43.82|41.22|39.58|35.67|29.66|29.65|31.24|24.09|24.13|23.49|27.22|29.05|29.5|23.58|26.61|24.68|42.62|49.14|49.13|50.55|51.66|49.63|49|52.65|52.49|52.72|51.02|48.39|51.95|45.67|45.49|47.28|47.75|53.07|52.63|51.82|49.19|46.71|47|48.11|48.17|53.19|59.99|60.35|60.26|60.09|56.67|57.48|56.61|55.86|59.94|60.01|62.42|63.17|61.99|58.78|57.86|63.15|63.93|60.99|55.9|53.44|50.77|48.55|47|46.46|50.73|52.2|50.69|47.34|47.57|49.14|48.79|48.73|50.11|53.2|53.07|56.29|53.14|52.61|46.51|45.8|47.26|47.28|47.41|45.05|45.02|45.46|44.78|45.87|46.71|46.33|45.57|42.69|43.04|44.36|42.01|43.52|42.75|41.3|42.52|42.21|41.04|40.14|43.19|42.7|39.7|40.88|37.83|38.9|38.14|34.58|35.74|33.13|33.22|31.79|32.91|31.08|32.81|38.97|37.04|39.25|41.2|41.17|44.88|46.07|42.52|42.24|41.52|40.7|39.99|39.65|37.12|34.25|39.47|35.73|32.24|31.53|29.88|28.89|30.44|30.18|30.01|27.96|27.56|26.4|22.2|18.42|24.32|29.83|29.02|22.3|28.35|43.44|43.64|45.3|46.25|49.05|49.45|43.56|45.43|46|50.54|50.79|51.08|46.28|41.86|42.06|43.65|45.71|51.92|54.49|53.35|51.1|54.58|45.53|44.58|41.47|37.75|39.15|35.72|35.35|39.15|38.55|35.75|36.45|35.94|34.15|33.21|34.5|34.65|36|32.95|32.83|31.26|31.67|32.4|33.3|36.55|32.21|31.61|30.11|29.29|28.61|29.25|24.56|24.42|27.7|27.19|26.9|28|27.3|26.5|26.27|25.9|25.4|25.05|23.58|23|22.05|21.19|22.05|22.9|22.9|22.15|22.35|21.7|20.75|22.25|21.5|22.1|21.2|20.79|20.89|20.02|19.1|18.85|17.8|18.61|18.58|18.3|18|18.1|17.61|17.79|17.6|15.94
01660|1172577|/equities/agiliti|R2000GROWTH|22.4|18.67|18.64|17.1451|18.2|19.67|13.56|15.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|13.33|13.225|13.78|13.071|17.69|19.15|17.26|23.8|19.05|19.74|17.59|17.4364|15.44|15.46|17.34|15.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|14.93|16.1549|15.85|15.71|14.9|14.64|13.14|14.33|13.85|14.31|14.035|15.33|13.75|13.6|13.68|13.14|12.12|11.03|8.5|6.85|6.46|9.14|10.11|11.5|12.56|12.7921|11.5|12.87|13.5238|13.1951|11|11.03|10.31|10.33|10.99|10.81|10.8|11.2|9.66|9.06|9.1192|9.95|9.93|9.94|9.9|9.88|9.85|9.72|9.72|9.7|9.7|9.72|9.75|9.78|9.7267|9.8|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH|29.48|28.46|29.81|29.415|27.05|30.23|32.91|31.88|31.87|31.84|31.91|33.07|26.8|26.54|24.75|25.54|22.42|16.31|9.31|8.76|8|35.04|41.4|42.5|38.52|35.13|33.3|33.03|36|42.13|29.99|32.59|28.59|27.27|20.67|19.73|31.83|30.73|42.56|42.67|36.01|35.16|39.84|40.8|40.58|45.1|47.96|45.66|42.25|43.5|46.97|47.02|49.49|54.86|61.73|56.07|55|59.96|59.62|62.1|51.55|48.11|53.1|56.15|54.5|52.66|52.21|45.32|39.88|33.31|32.79|39.16|40.11|39.49|40.01|41.98|45.35|52.31|52.99|52.85|52.45|49.48|47.35|55.94|65.88|59.99|66.19|62.9|71.76|73.99|75.68|68.47|68.96|69.25|70.95|74.54|73.5|58.64|58.19|53.95|50.96|49.46|45.2|39.56|40.95|39.99|39.01|34.56|32.78|33.66|31.61|27.85|29.67|30.42|29.63|28.18|31.88|33.06|35.39|30.62|27.42|27.14|26.61|26.15|42.41|37.57|41.05|42.26|36.45|38.54|39.27|39.89|34.36|30.68|28.25|26.53|24.7|25.47|27.86|31.75|30.24|28.05|25.19|24.06|23.55|26.73|24.61|22.81|21.73|23.25|21.63|22.02|17.43|19.21|22.08|20.05|17.67|25.8|39.82|55.41|47.96|48.68|48.23|42.92|43.26|40.4|35.48|42.99|39.34|45.08|40.25|38.54|39.82|36.26|35.52|34.68|32.78|33.4|34.23|35.26|31|29.48|28.3|26.62|26.67|26.7|28.38|26.85|26.8|25.5|24.76|24.15|24.3|26|25.44|23.99|23.82|22.7|23.7|22.23|23.37|22.75|20.88|19.89|18.55|18.71|17.9|17|17.25|18.95|17.59|19.31|21.34|21.42|23.11|22.1|20.8|18.59|18.9|18.15|17.25|17.1|15.95|12.75|12.91|13.5|15.35|14.4|12.9|11.75|13.25|15.75|13.65|16.85|20|19.9|18.45|16.95|17|16.85|16.25|15.05|13.65|14.98|15.41|16.7|17.25|13.1|12.9|12.2|10|9.25
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|51.63|46.49|46.47|49.81|47.78|46.91|42.39|41.21|38.57|40.535|39.7|37.7|33.83|33.21|32.42|34.44|33.42|33.03|25.94|22.56|20.65|24.41|30.92|29.4|28.5211|25.5|25.37|23.2|24.66|23.45|23.37|22.3|22.48|22.58|20.7493|20.24|22.165|23.13|26.18|23.68|23.54|23.87|21.67|22.41|20.73|17.55|20.28|19.41|16.91|17.49|15.95|15.16|18.26|18.82|18|16.98|16.84|17.22|17.85|18.485|17.15|16.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01665|1172768|/equities/privia-health-group|R2000GROWTH|24.82|20.38|22.591|28.73|40.81|32.44|27.15|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|19.11|15.88|15|17.1487|18.91|22.81|19.83|20.58|16.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|9.1|8.69|7.9|8.28|8.8|10.13|9.19|8.65|8.75|8.34|7.86|7.28|6.75|5.66|4.82|6.54|6.39|6.81|3.87|2.72|2.5|5.77|8.8|9.23|8.75|6.75|5.87|6.03|10.77|9.96|10.05|14.42|13.34|13.44|10.81|10.13|11.26|14.31|17.03|15.9|14.68|15.41|13.98|14.58|13.96|14.75|17.09|16.27|16.96|17.16|14.25|13.38|14.47|14.25|14.76|16.47|18.16|19.45|18.84|15.7|12.61|16.85|15.65|16.51|14.01|13.6|14.74|14.02|14.14|11.44|12.22|18.77|21.32|18.29|18.49|17.45|19.55|20.71|23.57|24.18|24.04|24.07|22|20.98|19.34|16.36|16.56|16.68|18.22|18.3|17.13|17.05|17.65|17.6|18.52|19.01|17.29|17.88|19.22|18.76|18.56|16.17|13.28|11.85|12|11.5|10.94|9.98|9.27|10.15|10.82|9.71|9.4|7.93|8.19|9.44|10.69|11.36|9.91|8.12|7.5|6.77|6.81|7.66|10.42|9.66|10.53|11|12.12|12.55|12.95|10.43|8.84|8.52|8.4|8.21|6.67|7.27|7.5|9.88|9.42|8.11|8.07|6.24|5.66|5.5|5.22|2.25|1.11|1.89|1.02|1|0.26|0.74|1|2.01|0.95|1.5|4.92|4.1|5.1|7.99|17.85|19.75|18.75|19.58|15.73|18.44|22.07|23.23|21.18|21.52|22.15|28.02|27.1|26.54|23.13|20.59|17.33|17.68|17.63|16.54|15.46|15.26|14.45|15.71|15.97|16|14.95|16.17|17.92|17.8|19.71|20.63|21.76|25.62|24.6|19.74|18.57|18.61|23.95|25.72|26.42|28.35|28.26|26.4|27.81|31.8|31.91|34.51|33.06|36.68|33.88|36.87|38.2|37.53|34.61|29.4|28.5|28.54|22.97|23.66|23.05|20.78|19.3|23.31|23|21.6|22.18|19.7|24.96|22.67|20.55|24.4|29.5|28.36|26.4|22.05|19.55|18.59|15.9|11.75|10.15|16.7|15.95|12.47|12.1|8.85|8.7|8.68|7.56|5.75
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|23.94|24.369|25.07|22.63|21.81|22.91|20.18|21.04|19.91|20.4|15.16|14.02|13.36|14.62|12.95|16.51|14.05|12.36|9.33|6.9|4.39|9.07|8.89|8.78|8.8|8.72|8.31|8.01|8.72|8.52|9.01|11.1|11.8|10.53|10.31|9.68|9.88|11.3|10.8|12.7|13.7|13.9|13.1|8.8|8.7|8.45|8.8|8.35|8.3|10.95|10.8|9.8|10.15|11.25|11.15|10.7|10.2|10.5|13.45|13.5|10.5|10.55|11.61|12.03|14.21|12.35|11.54|11.03|10.28|10.36|11.41|12.66|8.75|8.71|9.53|9.19|9.96|10.97|9.68|9.02|9.22|8.21|8.9|17.03|11.83|12.45|15.41|15.31|20.52|19.11|19.81|22.23|35.41|37.87|40.05|33.98|32.34|31.9|30.67|19.21|15.16|14.25|16.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|8.5|8.86|9.03|7.66|8.15|9|10.24|9.26|9.53|8.56|10.08|9.92|9.78|9.97|10.09|9.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|6.6|5.68|5.3|11.37|10.11|10.29|8.72|9.43|8.52|9.15|8.01|5.55|5.32|5.32|5.5|5.5|4.85|3.35|3.3|3.12|2.95|6.25|6.1|6.6|5.26|4.26|4.71|4.9|3.82|3.84|2.41|2.28|2.96|2.57|1.55|0.95|2.18|4.98|4.84|3.38|3|4.95|6.42|6.33|6.66|6.05|12.62|11.16|10.41|10.94|11.1|14.28|14.27|13.49|12.22|9.43|7.94|7.64|7.8|8.56|7.66|8.08|7.01|6.94|7.21|7.1|6.64|7.26|7.89|7.06|7.69|7.93|7.06|6.71|9.19|8.52|10.52|9.65|8.97|9.19|9.65|7.92|8.14|10.55|9.88|6.81|6.83|6.47|6.1|5.26|4.88|5.28|5.56|6.51|7.1|6.27|5.26|4.29|1.81|5.45|5.32|6.12|6.05|4.74|4.32|4.22|3.84|3.15|2.47|2.31|2.65|2.18|1.81|1.33|1.07|0.83|1.1|1.15|1.05|1.01|1.01|0.85|0.95|0.9|1.03|0.75|0.95|0.92|1|1.2|1.14|0.77|0.94|0.98|0.98|0.88|1|1.02|0.52|1.3|1.4|1.35|0.72|0.6|0.6|0.68|0.35|0.42|0.5|0.52|0.5|0.4|0.4|0.5|1.8|2.6|2.6|4.25|4.51|4.3|4.6|3.5|4.7|4.95|5.32|3.09|||||0.31|0.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01671|1097394|/equities/vapotherm-inc|R2000GROWTH|19.49|19.85|22.135|24.37|20.95|19.02|16.64|20.9|20.29|22.64|26.24|24.78|20.51|26.89|24.03|28.28|38.0501|24.61|20.026|15.2|6.86|8.6|10.13|10.38|7.6|8.8|8.3|11.57|15.59|16.63|15.54|16.55|18.1|16.04|15.31|15.3|14.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|41.87|39.63|34.55|34.56|36.7|40.84|45.07|40.9|34.08|31.94|30.47|31.91|21.34|17.58|15.9|15|15.6795|15.09|13.57|7.12|5.9001|22.89|18.58|20.18|19.46|19.1725|18.69|18.88|20.95|16.86|16.37|13.46|12.145|16.37|14.5184|14.91|21.09|28.24|38.86|42.04|43.1|47.0301|52.52|58.44|57.4|59.1|63.57|77.13|73.67|82.22|70.52|63.4231|64.76|61.24|64.69|65.53|66.6601|59.1|55.85|51.74|39.66|43.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|74.62|64.1|61.44|61.17|55.82|52.73|46.17|46.03|44.88|34.4407|32.5404|31.1|29.71|26.0501|28.18|26.6901|23.25|22.87|24.5|23.25|16.5|27.83|29.99|31.5237|29.55|25.17|20.658|21.1402|22.92|23.6105|23.29|22.5|22.1|21.2128|18.73|17.5573|19.61|19.51|21.45|21.325|18.35|17.3|16.1755|14.9|13.9|14.1|13.05|12.75|12.15|12|12.8392|12.56|12.0375|11.8|11.6|11.6|11.3|11.0177|10.49|10.25|10.15|10|10.11|9.97|8.26|9.49|9.377|9.91|8.97|9.11|8.81|8.7|9.2855|9.26|9.052|8.755|9.1|9|9.3485|9.1|9.1|8.85|8.931|9.3|9.63|8.565|8.603|8.65|9.52|9.17|8.32|8.75|9.03|8.36|7.61|7.4499|7.2399|7.65|7.45|7.12|6.41|6.48|6.17|5.6501|5.7|5.76|5.7101|5.2025|5.1|4.97|5.23|5.63|5.39|5.62|6.41|12.1|11.11|10.95|10.3699|10.771|10.91|10.48|10.89|10.25|8.82|8.9|9|8.0001|7.41|7.27|6.89|7.04|6.46|6.375|6.16|6.79|6.245|6.26|6.03|5.54|5.51|6.2|5.55|5.09|4.09|5.16|5.35|5.14|4.4|4.12|4.99|4.3|3.81|4.06|4.21|5.58|6.3|6.3|6.42|6.49|6.1|5.77|5.6|5|5.13|5.37|5.22|4.57|5.46|3.71|5.46|6.16|6.47|5.41|4.81|4.94|5.02|4.9|4.91|5.02|4.64|5.12|5.2|5.5|5.06|4.95|4.75|4.92|4.89|4.63|5.01|4.88|4.01|3.96|4.1|3.87|3.87|4.38|3.95|3.39|3.33|3.51|3.21|2.56|2.52|2.54|2.65|2.64|2.46|2.55|2.22|2.11|2.05|2.5|2.61|2.47|2.64|2.2|2.03|1.91|1.4|1.03|1.2|1.12|1.25|1.3|1.45|1.6|1.45|0.65|0.87|0.75|0.5|0.82|0.82|1|1.03|0.95|1.45|1.07|1.3|1.1|0.98|1.8|1.7|1.75|1.6|1.5|1.5|1.41|0.94|0.66
01674|1131468|/equities/ammo|R2000GROWTH|6.07|5.87|5.91|6.64|6.725|6.53|5.81|6.13|5.18|4.7|3.32|2.175|2.02|1.96|2.185|2.31|2|1.98|1.54|1.41|1|1.01|1.04|0.96|1|1.35|1.5|1.7|1.82|1.86|1.03|2.4|2.8|2.945|2.7|1.5|2.65|2.975|2.98|3.25|5.01|5.65|5.25|4.1|3.71|2.8|2.82|2.07|2.5|2.5|2.3|2.13|2.5|2|2.05|2|2|1|1.25|1.25|1.275||1.275|1.275||1.275|1.275|1.25|1.25|0.75|0.75|0.75||0.8|0.8|0.825|0.825|0.775||1.028|||0.775|0.75|0.75|1.155|0.75|0.662|0.603|0.603|0.605|0.603|0.603|0.575|0.575|0.55|0.5|0.453|0.453|0.453|0.453|0.45|0.45||0.325||0.425|0.4|0.4|0.625|0.375||0.4|0.325|0.375|0.375|0.312||0.312|0.307|0.3||1.095|0.5|0.75|0.75|0.8|0.9|0.875||2|1.025|1.125||1.125|1.875|0.65|0.625|0.625|0.5|0.5|0.5||0.212|0.225|0.2|0.175|0.25|0.625|0.625|0.5|0.5|0.5|0.5|0.625|0.625|0.625|1.125|1.25|1.25|1.5|1.5|0.525|0.525|0.625|0.5|0.25|0.375|0.375|0.5|0.5|0.25|0.5||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.5|0.15|0.15|0.125||0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.025|0.025||0.025||0.075|0.075|0.075|0.075|||0.025|0.025||0.025|0.025|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|0.5|0.5|0.275|0.175|0.175|0.25|0.275|0.75|0.75|0.75|2.25|1.562|1.562|2.344|3.75|3.906|3.125
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|6.53|6.6|9.82|9.56|10.83|12.92|13.12|14.45|15.13|16.56|16.87|17.4002|9.5587|7.67|7.14|7.84|7.17|6.76|5.5198|4.31|3.775|4.3|3.88|3.6199|2.46|2.71|3.01|3.81|4.21|2.7|2.35|3.49|3.8494|3.46|3.48|3.55|4.85|4.6303|6.12|5.34|5.23|6.58|6.1292|5.93|5.17|4.76|4.45|3.84|3.3|5.5|6.12|5.04|5.5|9|7.42|7.8|7.96|6.47|6.18|7.23|4.82|5.43|6.23|4.04|4.27|4.63|9.06|9.43|7.72|5.2|5.07|8.36|7.9|6.745|13.36|15.61|19.3|20.69|20.63|21.9|33.945|29.825|19.55|16.27|14.7|13|13.81|12.2|11.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|56.2|51.06|48.2|46.895|46.42|48.45|47.83|43.64|43.02|37.84|32.7614|32.8067|27.93|19.09|17.74|18.08|16.33|16.6|13.09|14.62|15.61|32.2|34.49|33.91|31.51|29.72|30.2|27.01|26.12|25.87|25.06|19.57|17.84|23.28|18.785|18.01|22.24|21.55|27.2166|27.9833|27.3333|32.1666|33|35.85|35.6666|33.8166|29.7666|29.9|27.9666|25.7333|21.3333|20.2333|21.7|28.2666|27.4666|27.85|26.1503|25.52|28.6333|29.65|23.7833|20.0666|19.84|18.0433|16.3233|16.3733|15.7867|14.5167|13.7983|12.3533|12.0733|14.3967|14.2933|13.0333|13.81|13.9967|14.2633|13.16|12.8967|12.8033|11.8833|11.0733|10.6733|11.2533|11.5733|11.5633|11.3867|12.1033|12.22|11.9333|11.4733|13.29|14|12.69|12.4833|12.14|12.1667|11.9033|10.5|9.7967|8.6667|8.7067|8.5133|8.5067|7.8367|7.5633|7.5|7.5|7.6033|7.4167|7.49|7.01|6.5039|6.51|6.75|6.6667|6.6667|5.8367|5.1333|4.7|4.79|4.6667|5.7133|5.27|6.0833|4.5067|4.3|4.6367|5.2367|4.92|4.5233|4.3333|3.9667|4.1683|10.0233|10.8|9.59|9.5833|9.1087|8.2633|7|5.7|5.83|6.66|7|7.18|7.1|7.17|6.13|4.66|4.3|2.83|1.91|2.67|2.83|2.25|2.68|3.1|5.34|18.27|23.14|22.61|15.86|16.56|17.34|26.5|29.55|36.18|38.42|38|37.65|38.49|37.89|37.01|37.17|31|27.89|28.42|27.32|26|25.18|24.15|23|22.32|22.43|20.48|22.05|21.42|20.5|20.09|19.04|20.25|18.75|18.55|18.19|17.75|16.51|18.15|20.08|22.01|22.25|22.62|22.75|22.65|23.9|22.5|20.68|20.26|22.5|21.97|22.31|22.5|21.5|22.07|21.4|21.5|22|22|21.01|19.7|18.37|18.14|18|16.21|15.9|15.88|15.9|15.59|14.34|14.18|13.91|12.9|13.62|13.8|13.49|13.44|12.95|13.35|13.2|13.05|12.9|12.92|12.5|12.75|12.31|12.17|11.75|11.4|11.69|11.5|10.81|8.88
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|26.53|24.88|23.96|23.6101|23.633|24.8|27.6|25.89|25|25.1|24.02|21.18|20.508|17.4|15.895|19.75|17.97|14.85|9.2208|4.9|5.71|15.73|14.71|15.04|15.56|13.35|13.77|13.33|16.265|19.49|19.76|22.3|20.7|20.64|17.97|17.6|25.37|28.9556|27.19|24.3|24.11|28.3|23.76|23.77|24.03|20.441|20.65|21.82|20.13|20.68|16.92|16.815|18.39|18.29|16.44|15.58|14.86|13.94|13.67|13.32|10.84|10.891|10.435|10.9701|10.8|10.25|12|12.6|11.8|10.99|11.41|13.23|12.9516|12.4569|10.7|13.784|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|80.52|77.04|74.765|74.17|78.24|86.08|77.8|82.04|79.02|65.14|69.52|68.65|51.47|48.57|48.78|46.98|46.31|54.12|45.93|40.86|30.46|63.34|69.4|75.79|82.55|77.77|79.24|77.95|77.77|68.86|68.93|71.1|69.25|68.31|60.35|58.06|68.64|64.4|75.6|64|59.4|59.65|57.95|59.1|60.85|59.6|61.1|60.23|58|55.8|51.85|49.2|52.73|48.2|45.8|43.85|43.45|45.3|45|45.2|37|39.65|39.85|39.95|38.33|37.45|36.91|36.77|36.03|31.13|30.53|35.83|35.37|27.64|28.19|29.75|35.92|38.76|38.64|38.97|37.4|34.64|33.91|34.27|36.04|31.92|34.02|34.9|35.66|36.05|34.64|33.41|34.39|32.5|34.22|34.71|33.8|33.56|32|32.19|33.18|31.21|27.44|27.24|28.17|24.71|23.13|21.45|19.53|20.95|20.66|14.74|17.57|16.75|17.47|22.16|22.28|23.82|22.76|22.8|21.09|17.02|17.26|18.4|25.52|24|23.94|23.2|21.98|21.63|22.46|21.55|20.26|18.44|17.97|17.44|15|15.27|18.02|21.14|19.41|17.78|19.34|18.33|15.81|16.24|16|13.74|9.92|10.03|8.83|7.71|4.86|8.58|9.61|12.04|10.55|13.45|26.06|26.05|26.63|28.69|32.71|33.67|32.7|33.8|31|34.84|33.88|35.75|36.8|35.54|36.74|38.39|36.26|35.7|32.5|33.37|31.94|31.05|30.95|31.22|31.6|33.47|35.25|39.8|38.81|36|36.32|35.22|33.68|35.75|37.54|36.66|34.6|34.47|31.57|30.26|30.18|29.8|29.35|31.55|30.95|32.7|29.33|27.91|28.99|28.45|29.53|29.96|28.61|26.89|26.05|30.6|31|30.59|29.15|30.8|29.55|26.68|26.53|25.85|23.32|21.68|20.38|21.48|20.15|19.95|18.65|16.9|18.39|21.75|20.47|24.08|24.91|24.44|26.85|22.99|20.86|20.2|18.9|14.25|14.18|19.55|17.57|18.35|19.52|17.15|16.8|16.03|12.38|9.75
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|18.35|18.66|18.43|18.1|17.58|18.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|83.42|81.23|79.62|83.6|85.04|87.03|88.49|86.96|86.055|78.092|77.52|73.33|72.49|71|71.5|79.54|81.12|81.21|79.4211|78.02|66.35|67.07|82.55|90.53|96.8|89.86|89.88|75.96|76.18|73.19|69.41|69.22|67.04|65.67|53.12|54.71|59.4|57.53|70.44|68.9|71.85|65.44|53.91|56.07|56.52|54.32|61.89|57.96|55.1|58.37|61.69|61.42|59.27|57.44|59.32|68.3|60.77|56.95|65.25|63.3|54.16|44.6|47.45|42.1|38.59|39.4|44.44|50.32|66.13|58.67|47.85|52.11|55.43|47.19|47.01|33.44|49.11|48.54|47.05|41.35|33.91|33.96|33.66|37.63|33.66|28.47|28.85|23.56|24.29|22.75|21.77|20.99|20.12|19.77|20.98|22.1|21.4|18.49|18.69|18|17.16|16.72|16.9|16.53|16.2|16.09|15.62|15.1|13.82|11.24|10.88|13.19|14.13|11.35|11.52|11.01|9.11|8.54|6.35|6.28|6.75|6.78|6.45|5.51|7.15|6.67|7.57|9.65|9.85|9.78|9.91|10.23|10.41|10.65|11.13|10.53|12.06|12.24|10.64|12.86|12.88|12.54|12.62|12.55|11.54|9.55|8.36|7.24|6.19|5.56|5|3.52|4.06|4.44|4.3|3.6|4.39|4.69|7.02|6.97|6.59|7.3|7.04|7.86|7.51|5.92|5.9|6.36|6.8|6.86|5.91|8.56|9.65|9.06|9.63|11.53|11.4|12.02|10.37|9.35|8.6|8.86|8.58|9.44|10.7|10.86|11.05|13.45|12.43|10.19|10.48|10.8|11.66|14.79|14.8|15.25|19.06|18.26|18.11|17.23|19.92|21.98|20.19|18.12|15.52|12.76|21.73|18.76|22.82|19.7|21.53|27.01|27.71|27.66|31.67|32.75|28.92|18.65|14.07|10.46|12.46|13.13|11.88|12.55|10.67|9.79|8.69|7.98|6.71|5.49|5.7|5.37|4.26|5.97|5.24|5.27|4.85|4.84|4.08|4.26|5.27|4.49|4.04|4.15|4.21|4.04|3.6|3.07|2.96|3.59|3.32|2.85
01681|41318|/equities/noodles---c|R2000GROWTH|11.4|11.52|11.365|11.47|11.15|11.58|10.49|9.39|9.46|7.9|7.42|7.47|6.25|6.32|6.81|6.64|5.44|5.145|4.215|3.14|3.37|7.07|5.3|5.35|5.12|4.45|5.32|5.13|7.1793|6.565|7.05|5.85|6.1|6.66|6.76|6.25|7.83|8.9|11.55|9.6|9.6|8.2|7.15|7.1|6.05|5.3|5|4.55|3.95|4.1|3.8|3.5|3.75|3.35|4.35|5.35|3.1558|3.6|4|4.05|3.51|4.25|4.67|6.48|7.22|9.3|9.28|10.17|11.5|11.14|9.32|9.67|10.125|13.09|11.76|11.1996|13.88|14.3|14.28|17.0496|17.178|18.19|24.5|23.9365|21.45|18.58|17.15|19.32|27.2|31.74|30.28|32.49|36.37|35.1|33.4|33.67|38.03|42.02|41.0925|38.9|38.15|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|24.61|26.58|28.25|23.07|23.79|28.34|28|31.84|38.51|47.9|45.1|41|43.625|43.01|38.43|36.37|44.28|44.14|33.2|16|13.77|16.153|11.95|5.58|3.76|3.95|6.86|7.725|10.15|9.7513|9.53|8.61|7.6|5.3|3.33|2.41|4.65|5|7.45|7.5051|8.77|8.37|7.02|6.76|8.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|5.1|6.485|7.64|6.84|6.87|7.11|9.08|9.41|8.25|9.01|8.25|1.09|1.07|1.06|0.9|1.07|1.11|0.7813|0.72|0.62|0.646|0.96|1.55|1.41|1.29|1.915|1.82|1.71|1.7|1.307|1.32|1.7|1.04|0.99|0.68|0.6|0.814|1.5|1.425|1.36|1.57|1.7|2.065|2.5|2.351|2.35|3.039|3.433|3.939|7.605|7.4|7.35|9.4|8.05|8|12|11.2|11.432|12.45|13.55|11.4|12.65|8.5|8.15|7.55|7.35|8|7.75|6.75|6.25|7.75|13.1|10.15|8.65|9.1|11.25|11.05|14.75|12.5|11.2|11.45|9.1|6.35|5.45|6.1|5.95|6.75|7.65|8.1|8|8.25|10.35|13.332|12.8|13.6|12.2|13.55|18.3|20.25|18.6|16.001|15.75|17.45|14.8|13.45|13.3|15.05|14.9|15.1|18.8|20.1|19.15|24|22|22|22.2|21|22|21.6|16.95|15.4|14.35|13.855|13.5|16.05|15|16.65|16.15|13.9|13.85|9.85|8.15|6.975|6.4|6.1|6.05|6.466|6.9|14.45|14.95|14.05|10.55|10.25|12.5|9.85|9.65|9.5|6.9|6.4|6.75|5.55|5.7|4.95|4.5|3.7|3.5|3.4|3.65|5.4|7.5|6.75|6.45|5.65|1.13|1.03|1.25|0.91|0.86|0.91|0.96|0.96|0.93|1.14|1.13|1.3|1.46|1.27|1.35|1.15|1.11|1.38|1.31|1.15|0.91|1.01|1.21|1.52|1.68|2.28|2.32|2.35|3.52|3.66|3.5|4.21|4.27|3.81|3.4|3.29|3.23|3.27|3.82|4.04|3.99|3.34|3.14|3.91|2.46|2.79|4.18|3.51|4.45|4.55|4.65|4.5|4.41|4.65|4.34|3.46|2.8|3.2|2.52|2.01|0.76|0.65|0.65|0.89|0.94|0.53|0.5|0.54|0.51|0.75|1|1|1.11|1.96|2.65|3.5|4.85|4.27|3.25|3.01|4.87|4.65|4.53|4.15|3|3.25|5.25|6.06|6.88
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|2.91|2.82|3.07|2.73|2.83|3.21|2.45|2.53|2.68|3.08|2.67|2.74|2.07|2.27|2.81|2.89|2.76|1.85|1.08|0.85|0.69|1.11|1.05|0.728|0.532|0.47|0.466|0.58|0.69|0.575|1.81|1.745|1.73|1.65|1.5|1.14|1.55|1.64|1.68|1.78|2.07|2.63|2.82|3.1|3.41|3.39|3.91|3.8|3.51|3.18|3.15|3.04|4.23|4.01|4|4.3|4.56|3.72|3.07|2.81|2.75|2.9|3.3|3.26|3.5|3.622|3.55|3.688|3.96|3.4|1.89|2.26|2.5|2.25|1.94|2.35|2.45|2.52|2.38|2.52|2.6|2.72|2.8|2.28|2.28|1.9|2.83|2.93|3.75|3.85|3.6|5.05|3.424|3.26|3||2.87|3.55|5.6|5.5|3.551|3.5|3.3|3.7|3.701|3.6|3.501|3.4|3.75|3.75|3.6|3.5|4.9|4.75|4.4|5.3|4.5|3.151|2.6|2.5|3.25|3.65|4.4|4.15|5.15|5|5.5|5.5|5|5.4|5.05|5|4.25|5.6|5.7|5.95|6.15|6.9|6.9|5.85|5.85|7.45|6.85|6.35|6.275|7.65|7.55|6.252|5.55|4.05|3.8|4.85|3.3|5.55|5.4|4.9|6|8.35|7.85|14|15.1|17.2|23.55|25|22.6|23.8|23.2|22|21.25|23.8|23.35|21.5|25.3|25.75|22.5|23.7|22.5|24.05|25|23.75|23.5|28.6|26.1|25.55|26.7|28.8|31.25|34.55|34.565|28.3|27.5|27.15|25.25|25|26.25|25.65|29.2|21.675|19.775|18.275|18.675|19.325|19.9|19.2|16.3|14.55|13.525|13|16.275|17.175|16.025|18.5|18.75|20.875|21.575|21.475|17.55|14.377|12.875|12.5|10.375|10.375|10.05|10.425|10.55|10.7|10.65|11.45|11.525|10.675|12.352|10.797|12.7|15|17.375|17.625|16.525|16.75|16.5|14.062|14|13.5|12.625|12.75|12.5|11.625|10.875|10.312|11.094|10|10.156|12.891
01685|15744|/equities/clovis-oncology|R2000GROWTH|3.34|4.12|4.23|4.06|4.65|5.1|4.99|5.48|5.04|5.75|4.73|4.41|4.08|4.85|4.77|4.7|5.77|6.42|6.41|5.52|3.62|6.33|8.09|8.72|3.18|2.93|3.76|4.98|10.42|12.61|14.44|18.12|22.49|23.54|17.3025|16.5461|11.75|11.5|28.7|33.85|42.91|41.31|41.72|43.34|52.08|46.78|53.91|57.33|57.6|73.23|64.61|66.97|83.28|52.09|45.42|53.1|58.255|56.56|39.83|34.27|25.81|25.5|22.73|13.98|13.43|11.57|11.58|12.25|17.75|16.78|19.8|30.57|24.5|85|75.131|65|77|82.02|75.89|68.4|69.13|61.62|54.88|45.5|47.07|40.66|39.45|35.33|35.86|36.11|46.42|49.62|67.661|60.05|58.18|50.41|43.86|48.1|54.38|63.71|67.03|50|32.2201|27.17|18.75|18.15|15.96|14.4|11.19|19.05|17.22|13.24|17.3|16.91|17.65|17.08|19.5|19.04|13.41|11.45|12.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|26.21|22.69|25.37|27.5|28.8|32.43|27.39|34.65|33.21|31.4|25.98|22.89|19.81|11.73|10.95|12.08|14.4|12.5|11.35|7.36|4.6|13.06|27.03|22.8|23.14|32.51|29.48|26.09|34.5|34.84|40.84|46.47|44.07|38.24|32.26|30.9|41.99|51.38|58.44|65.08|68.52|72.33|64.33|57.62|53.04|53.26|51.16|49.95|48.94|44.18|41.85|41.28|43.51|51.8|51.66|51.45|51.97|52.38|53.91|50.51|44.33|49.97|48.66|47.62|42.01|40.81|38.14|36.81|36.25|32.13|41.17|47.4|48.2|50.2|49.85|49.94|55.2|55.07|53.15|51.44|50.16|44.93|44.48|50.97|50.26|42.65|46.93|45.73|46.1|44.89|41.92|41.21|42.97|41.14|42.41|42.72|42.03|41.57|43.01|42.93|44.15|43.49|42.37|40.99|39.49|39.04|36.87|33.4|30.9|32.07|35.27|31.68|31.02|28.76|29.99|36.1|36.11|36.88|34.7|33.19|31.04|27.12|28.19|29.63|33.99|34.06|32.87|33.29|33.38|33.69|34.62|35.69|33.97|33.04|27.56|26.1|27.35|27.66|28.1|30.8|28.45|25.83|24.1|23.19|23.02|23.98|23.18|23.23|16.98|16.09|12.35|11.57|7.42|8.23|9.94|10.89|9.13|12.48|20.66|23.61|20.45|21.93|23.24|18.29|17.75|18.34|16.02|21.39|25.17|26.21|27.37|25.83|25.54|22.77|23.55|23.26|19.69|19.26|19.22|20.48|19.02|17.23|17.01|15.07|14.8|21.17|20.9|34.99|33.06|32.84|28.13|27.41|26.61|26.4|28.35|31.91|33.78|34.16|31.74|30.93|36.4|34.75|36.4|39.87|41.19|42.61|38.78|34.78|35.95|37.91|36.75|31.25|32.54|37.35|32.75|28.66|27.9|23.91|23.27|22.71|21.37|20.16|18.24|14.58|12.98|12.5|13.83|14.5|14.62|12.41|16.09|17.14|15.26|16.75|20.08|19.6|19.83|18.7|21.3|23.65|20.8|16.1|16.1|18.99|20|17|19.25|16.52|16|24.85|41.94|38
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|56.7|53.5201|51.3|49.22|46.51|53.55|59.45|57.45|49.36|45.84|47.17|41.17|38.71|36.9|35.88|41.79|35.03|30.07|25.66|20.19|19.36|33|34.07|35.19|33.67|28.3|27.74|24.86|22.87|21.01|20.78|24.44|23.99|25.3|21.43|20.68|24.54|28.02|34.46|37.37|38.65|39.34|36.77|34.33|34.84|36.59|34.7|33.73|32.13|31.12|26.93|25.74|25.37|24.73|24.13|24.18|23.81|22.52|20.8|20.22|16.36|17.19|21.91|21.38|19.4|18.45|19.14|18.49|14.9|12.68|16.75|23|26.71|22.43|22.91|25.97|28.65|31.81|31.57|31.87|32.66|31.8|32.91|30.9|32.4|25.43|27.59|25.78|23.64|23.75|21.89|22.88|25.3|26.13|26.67|22.75|21.19|22.53|20.73|20.92|23.25|22.89|26|25.85|24.84|23.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|39.71|43.64|42.5|31.35|29.5|27.63|31.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|20.9|19.67|18.23|17.45|17.19|17.16|15.83|16.25|15.58|13.0601|13.59|13.7|12.92|11.05|11.165|12.41|12.73|12.5|11.43|11.77|9.5|14.88|15.32|15.09|14.54|15.67|15.96|15.59|16.04|15.73|15.32|15.16|15.64|15.65|15.79|15.25|17.38|19.11|19.36|17.61|15.4|15.53|15.63|15.24|16.02|15.03|15.7|15.05|14.55|14.79|13.51|13.24|15.4|14.58|14|18.73|17.9|15.75|16.23|16.91|14.64|15.82|15.75|13.3|13.06|13.11|13.41|13.81|13.27|12.44|13.96|15.83|14.12|13.12|13.05|12.07|12.45|11.37|9.02|8.66|8.32|7.46|7.31|8.29|6.67|5.82|5.87|5.8|5.87|5.86|5.78|5.83|5.78|5.82|5.76|5.47|5.75|6.81|6.36|5.4|5.14|4.74|4.63|4.42|4.44|4.25|3.89|3.43|3.2|3.6|3.7|3.48|4.3|4.67|4.91|5.41|4.66|3.8|3.55|3.25|3.2|3.53|3.17|3.2|4.3|4.52|3.77|3.75|3.15|3.5|3.37|3.4|3.35|3.84|3.84|3.03|2.7|2.76|2.65|2.76|2.7|2.28|2.32|2.6|2.63|2.65|2.57|2.4|2.25|2.12|1.97|1.9|1.78|2.34|2.46|2.2|2.07|2.69|5.03|5|5.4|4.82|3.9|3.73|3.25|3.33|3.34|4.18|3.8|3.07|3.1|3.06|3.2|3.3|3.2|3.11|3|3.05|3.08|2.8|2.05|2.5|2.4|2.6|3.66|3.65|4.55|5.63|5.77|4.97|4.1|4.02|3.49|3.72|3.83|3.9|3.56|3.26|3.23|3.1|3.7|3.85|4.44|4.38|3.92|3.51|5.21|3.87|4.1|5.5|5.8|6.55|6.91|5.88|5.5|5.05|5.05|3.1|3.16|2.7|2.05|1.9|1.82|1.75|2.12|1.95|2.12|2.01|1.77|1.5|1.43|1.52|1.57|3.6|5.02|5.26|4.82|4.65|6.45|5.65|3.7|3.15|3.5|7.5|6.26|6.39|4.75|3.5|3.75|5.88|3.25|2.53
01690|1081674|/equities/i3-verticals|R2000GROWTH|21.1|21.62|23.55|26.8497|29.78|29|28.92|30.69|29.27|28.8112|27.225|26.91|20.85|20.25|22.155|23.805|22.9|27.14|21.33|16.68|13.01|28.16|28.2262|26.51|19.83|18.65|19.29|20.29|27|22.22|23.01|22.15|20.52|20.41|22.27|20.385|17.14|19.06|17.69|14.5|14.421|13.7863||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|16.8|16.071|16.27|15.61|16.6|17.63|15.45|15.09|14.89|12.38|9.62|9.49|6.13|5.97|5.46|5.66|6.22|6.09|5.05|4.05|4.99|11.48|13.92|14.5|15.02|14.16|13.92|13.61|15.66|15.47|16.5|18.03|19.75|21.23|19.76|19.84|22.2|21.18|22.11|23.24|23.1|21.31|19.86|21.16|21.16|21.14|24.19|24.16|21.81|22.41|23.4|23.06|25.41|24.95|24.71|31.16|30.98|33.1|33.13|34.09|32.71|33.82|38.01|39.59|40.08|35.03|33.71|34.89|32.22|29.45|30.75|31.35|32.97|32.61|30.67|30.11|31.41|31.45|32.95|33.18|33.58|34.92|36.76|35.3|35.28|32.32|32.19|33.39|34.35|34.51|34.86|34.59|33.62|32.61|31.66|31.2|32.61|32.33|30.01|29.87|32.15|31.34|34.11|35.72|34.65|34.42|33.22|32.38|30.9|30.68|31.71|31.87|31.3|29.74|30.67|28.76|28.81|28.43|27.55|27.35|25.83|23.83|25.42|22.24|26.55|25.27|26.19|24.65|24.78|25.34|24.42|23.88|23.04|23.28|22.9|21.22|20.1|18.78|18.87|20.47|20.54|18.4|18.28|18.92|18.26|17.41|16.96|16.79|14.39|14.68|14.14|14.72|12.31|12.8|13.96|15.32|12.23|13.14|19.28|18.18|16.89|17.48|18.22|19.09|16.8|17.38|16.2|18.4|20.12|20.02|17.97|16.06|16.3|18.06|19.71|19.36|18.79|19.45|18.55|18.58|17.45|17.4|17.26|15.05|15.8|15.07|14.74|15.95|15.46|15.18|14.25|13.76|12.84|12.17|13.3|13.08|13.29|12.07|11.48|10.38|10.89|11.58|11.63|12.42|11.71|11.09|10.82|9.79|9.42|9.27|8.65|9.06|10.5|10.18|10.09|10.06|9.81|9.02|8.32|8.24|8.18|8|7.87|7.6|7.22|7.15|7.2|7.23|6.88|6.05|6.81|6.67|5.71|6.56|6.5|6.29|5.95|5.45|5.15|5.05|4.97|4.94|4.75|5.28|5.34|5.22|5.21|5.05|4.91|5.34|5.36|4.92
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|11.75|10.7|11.03|11.94|12.08|15.65|10.93|9.26|9.88|12|11.12|6.72|5.95|5.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|28.16|26.125|26.405|26.46|24.75|28.9|27.1|28.5|30.92|31.36|29.25|28.79|28.81|27.67|28.76|30.22|30.1|32.61|30.075|27.25|21.2011|25.2|22.91|21.46|22.02|17.36|15.45|15.12|15|15.27|17.36|21.25|20.27|21.69|20.25|21.85|23.45|27.2|32.87|35.62|33.52|35.9|31.81|33.3|41|41.27|44.81|38.08|35.19|33.3|32.9|31.92|36.1|34.57|23.27|20.1|19.21|20.62|20.64|21.7|18.9|19.57|19.9|19.54|18.55|17.7|17.7|17.24|16.51|15.72|16.25|16.33|15.85|15.61|15.56|14.53|15.91|16.41|15.5|15.71|15|15|13.91|13.29|12.93|12.07|13.57|13.53|13.15|13.01|12.33|12.13|12.78|12.24|12.79|15|14.48|14.36|15.11|14.85|12.61|12.44|12.31|12.25|12.24|12.51|11.01|10.69|10|9.82|9.63|9.43|9.15|10.96|10.92|12.43|11.41|11.27|10.03|9.01|8.91|8.51|8.6|9.42|10.68|11.48|12.49|14.5|14.12|14.5|14.8|17.6|15.4|14.68|15.53|15.32|15|17.08|19.11|21.68|18.75|18.29|17.5|16.38|15.6|15.33|17.72|17.1|14.31|14.18|14.05|14.93|13.15|13.14|14.35|14.75|16.01|12.92|14.25|13.5|12.15|12.25|11.02|10.9|10.79|11.1|10.45|11.99|12.19|13.83|13.81|13.85|12.88|12.51|10.78|11|11.44|11.85|11.33|12.71|11.7|9.95|9.5|10.31|9.36|10.97|11.89|15.07|16.78|16.82|13.41|11.63|11.08|9.3|10|9.27|7.53|6.88|6.44|6.5|6.58|7.5|6.25|6.25|5.25|4.5|4.54|4|4.04|7.65|6.61|10.22|10.2|10.05|6.55|7.01|8.17|6.75|7|6.4|4.85|3.3|3.3|2.27|2.05|2|1.78|1.77|1.8|1.47|2.13|1.85|1.65|1.1|0.9|0.76|0.8|0.88|0.73|0.7|0.72|0.65|0.56|0.85|0.84|0.95|1.56|0.81|0.29|0.09|0.22|0.22
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|19.9|23.2|31|29.79|30.46|31.7|31.3|34.12|35.1859|37.28|32.49|32.745|34.975|34.51|32.53|31.475|28.1|31.39|30.18|24.5|22.06|30.36|27.5776|18.51|22.59|20.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|16.64|14.21|13.99|11.6|16.18|16.52|13.88|19.56|18.1501|21.4652|23.7838|24.25|27.21|27.0201|37.5|45.2|42.19|44.5|69.5431|57|47.57|82|90.935|106.56|71.66|56.76|61.18|58.21|62.67|73.01|81.1|84.58|99|88.27|94.085|86.03|92.55|84.32|107.39|91.2101|83.09|69.75|65.63|58.61|58.03|51.05|51.53|57.62|57.25|57.14|54.98|99.19|116.91|110.65|104.33|104.86|111.5|105.64|101.99|98.01|96.63|122.86|143.24|147.02|140.38|130.04|128.25|127.45|110.92|89.76|98.23|137.28|156.62|139|155.48|150.001|234.51|232.19|250.17|247.6|213|175.3178|144.79|128.5|143.36|176.13|236|220.07|208|228.02|215|209|306.23|280.11|65.22|52.42|46.81|50.11|45.55|42.4101|43.05|30.73|30.55|30.38|36.36|34.86|33.45|22.25|17.96|18.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|9.02|9.22|11.48|8.99|9.68|10.16|7.72|7.96|9.1|10.16|8.0402|6.97|6.04|5.9|4.455|5.35|6.31|6.76|6.21|4.6|4.99|7.39|7.81|9.3|6.45|6.24|7.89|7.8|12.46|11.93|11.774|12.13|16.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|17.03|12.9|23.76|20.58|21.1|23.11|24.56|29.15|31.6|32.02|24.85|25.0607|27.46|33.65|31.61|34.01|35.82|39.61|27.26|17.79|17.43|21.25|21.275|25.3|25.53|24.75|26.04|25.82|26.14|25.27|25.95|25.2|24.6|29.41|25.76|23.37|24.02|21.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|35.125|34.385|32.44|34.55|29.93|31.04|30.51|32.15|30.69|55.07|49.09|49.99|47.01|45.32|44.13|48.78|41.88|37.26|32.1361|30.4085|26.82|34.88|40.57|39.77|39.2|38.82|40.85|43.08|40.55|35.58|32.79|36.75|36.22|36.83|39.41|37.66|34.26|32.01|39.35|35.6|34.9|31.05|30.55|31.8|31.95|32.7|34.5|35.1|34.2|36.55|35.56|35.15|44.2|45.7|45.95|43.1|46.55|48.85|52|47.95|38.85|38.6|40.97|41.41|40.62|38.39|37.49|35.44|31.65|30.53|33.32|34.74|37.06|37.84|37.09|34.62|33.94|39.12|38.93|37.69|36.93|37.02|38.17|38.54|37.67|33.22|34.67|34.21|34|35.14|32.98|35.3|34.9|33.25|34.87|35.29|35.29|35.5|36.74|36.5|38.04|38.82|36.08|35.92|38.73|37.55|37.25|37.1|36.18|37.59|37.81|35.77|37.24|31.06|31.25|34.43|34.36|38.73|35.11|35.26|33.88|29.05|30.19|30.14|32.54|33.3|41.02|38.75|36|37.62|36.63|41.51|35.59|34.03|30.25|30.01|24.21|23.72|25.73|23.7|20.05|19.4|20.5|20.6|20.84|20.27|19.75|18.19|18.3|17.55|16.54|15.02|12.42|12.92|14.08|13.04|14.3|15.22|15.33|14.29|14.26|13.94|15|15|14.7|14.76|14.25|13.83|13.63|14.4|14.31|13.66|15.21|14.34|14.25|14.37|14.03|13.26|13.99|14|13.68|13.99|13.54|13.19|13.02|13.27|13.29|13.6|13.5|13|13.25|13.5|12.91|12.7|12.2|12.2|11.71|11.98|11.9|11.75|11.73|11.7|11.65|11.5|10.76|11.7|11.41|11.41|11.56|11.75|11.61|11.86|11.2|11.41|12.57|13|12.56|12.4|12|10.54|10.1|9.62|9.15|8.94|8.75|8.4|8.5|8.38|8.25|8|8.1|8.35|8.15|8.75|9.39|8.8|8|8.25|8.45|7.56|7.36|7.15|7.08|8.1|8.15|8.14|8.2|8.2|9.5|9|8.38|8
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|40.55|41.12|36.59|36.815|36.02|41.76|43.34|40.38|40.51|32.7|30.54|28.995|25.24|19.79|18.47|20.44|18.25|19.21|15.71|15.59|13.93|25.34|29.08|31.35|31.81|29.44|28.25|28.09|28.09|28|28.02|26.75|24.73|29.46|25.04|23.01|28.79|26.7|36.75|36.5|35.55|38.08|38.05|38.98|39.7|37.8|38.5|37.35|36.25|37.45|32.05|34.1|34.45|33.7|33.15|34.38|34.35|37.45|34.6|31.75|24.95|24|25.78|24.03|22.98|22.66|22.24|20.05|20.31|19.1|18.32|20.94|20.84|19.33|18.18|18.41|16.63|15.5|15.4|15.25|15.74|14.94|14.85|15.28|15.67|14.05|14|14.1|13.74|13.65|13.65|13.65|15.68|15.33|15.27|14.34|13.5|13|12.48|12.4|11.56|11.42|11.75|11.63|11.7|10.61|10.21|9.85|9.9|9.5|8.9|8.7|8.11|7.6|7.61|7.53|7.35|7.15|6.3|6.1|6.28|5.5|5.8|6.06|6.37|6.12|6.8|6.51|6.75|6.6|6.1|5.55|4.88|4.05|3.95|4|3.6|4.1|4.38|4.7|4.05|3.3|3.26|3.25|2.7|3.2|3.96|3.96|4|4.76|3.96|3.85|2.5|3.51|3.2|2.85|3.67|3.8|4.67|4.31|3.4|4.8|7|7.39|6.95|6.9|5.91|6.76|8.64|10.15|10.1|8.51|10.35|10|9.79|10.26|10.72|11.25|11.45|11.73|11.4|11.93|11.12|10.75|11.07|11.04|11.06|11.21|11.63|11.5|11.47|11.55|11.05|10.58|11.75|10.66|10.5|9.75|9.63|9.85|10.45|11.73|11.71|12.36|11|10.95|10.75|10.15|10|9.8|10.5|10.37|12.98|13.36|10.51|9.13|8.98|6.9|6.71|7|7.2|6.11|5.14|4.25|5.1|4.75|5|5|4.81|3.85|5|3.01|2.5|3.38|3.3|2.79|2.6|2.69|2.1|1.58|1.25|0.8|0.9|1.65|2.8|3|2.8|2.25|2.66|2.5|3.28|1.09
01700|15438|/equities/accuray-incorped|R2000GROWTH|4.95|3.7|3.46|3.47|3.82|4.2|4.14|4.63|4.553|4.79|4.15|3.96|2.855|2.37|2.1711|2.22|1.96|1.95|1.75|1.58|1.33|2.86|2.59|2.67|2.46|2.48|2.55|2.35|3.5|3|3.58|3.93|4.315|4.29|3.28|3.165|4.01|3.3046|3.7|3.2|3.75|3.8|4.1|4.5|4.75|4.9|4.275|3.95|4.25|3.9|3.95|3.6|4.15|4|3.85|4.0625|4.675|5.1|4.55|4.45|4.55|4.9|5.2539|4.91|4.75|4.86|5.03|5.1|5|4.83|5.141|6.3|6.34|4.8|4.87|5.65|6.33|6.11|5.84|8.0934|8.33|7.24|6.53|6.36|6.27|5.99|7.24|7.44|7.852|8|7.65|8.12|9.05|9.24|8.28|7.6|6.46|6.645|6.36|5.64|5.38|5.04|4.19|3.76|4.15|4.19|4.74|6.02|5.88|6.3|5.5|5.93|6.1023|5.81|5.85|6.51|6.1|5.66|4.201|3.83|3.55|3.5|3.55|4.44|6.7|6.67|7.03|8.7|8.09|8.45|6.63|5.92|5.85|6|5.96|6.26|5.865|5.88|5.77|5.81|5.92|5.51|5.5|5.05|4.93|5.56|6.14|6.3|5.75|6|5.5|4.73|3.78|4.62|4.81|3.99|3.7|4.81|7.33|6.9|6.72|7.15|7.74|6.86|7.62|9.6|9.26|14.12|14.67|16.7|12.5|12.55|17.81|21.5|22.25|21.66|19.66|20.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|5.86|5.55|5.78|6.12|7.36|9.42|8.97|11.71|10.93|14|21.2|14|12.15|11.8|17.3011|13.01|13.34|10.28|10.19|10.11|9.87|10.18|10.11|10.1|10.07|10.0476|10.03|9.99|9.95|9.9|9.9|9.82|9.73|9.73|9.57|9.56|9.51|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH|21.26|20.89|20.15|21.95|23.64|27.39|24.58|23.41|21.5401|20.64|19.18|17.7|16.3689|16.27|17.19|18.88|22.59|24.61|20.7|21.36|16.87|23.3|23.62|23.6|21.75|20.42|20|20.0901|28.05|27.315|28.26|32.55|28.285|28.76|31|30.79|32.31|41.54|41.7|41.33|45.65|44.825|41|38.45|37.1|32.05|33.6|32.35|33.575|35.95|34.575|35.35|35.8|34.05|29.3|26.7|26.8|26.6|26.1|26.65|24.85|24.83|23.905|19.021|18.68|17.96|16.8|20.3|23.21|27.105|25.77|29.8972|30.685|29.75|30.11|32.97|35.77|31.791|31.7|31.29|33.82|26.95|27.2|27.77|25.03|21.01|18.58|17.82|18.76|18.89|16.54|15.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|21.93|21.66|24.8|23.82|20.63|20.96|18.04|20.13|19.78|15.92|14.82|14.5601|11.7|10.83|10.71|12.13|11.77|10.275|9.04|7.135|5.4|9.26|11.2|11.47|12.05|9.01|8.53|8.36|7.28|6.44|6.41|8.64|8.385|7.99|6.29|5.74|6.1|5.72|7.3|8.42|8.4|8.5|8.19|8.26|9.83|8.801|9.98|9.92|10.515|10.32|8.79|8.32|9.61|9.63|10.73|10.81|9.83|9.05|9.33|10.49|9.8|9.015|8.41|6.27|5.505|5.33|5.43|5.27|4.88|4.09|5.15|5.98|6|4.35|4.09|4.08|4.01|5.89|6.565|7.01|8.14|6.26|6.3|6.2|6.16|5.7734|8.4|8.595|8.85|10.05|7.93|6.7|5.81|5.02|5.25|5.43|5.26|4.28|4.03|4|4.15|3.91|4.11|3.55|3.91|4.03|4.33|4|3.65|3.98|4.36|4.55|4.49|4.43|4.29|5.15|6|5.74|4.46|4.07|4.06|4.22|3.99|3.813|5.1629|5.64|6.2|6.18|6.3|7.08|7.2|7|6.06|6.36|5.13|5.05|5.12|5.45|6.01|6.86|6.02|5.47|5.51|5.55|5.33|5.38|5.45|5.32|4.12|4.1|3.33|2.55|1.6|1.6|2.11|1.69|1.33|3.05|6.15|7.37|8|10.08|10.61|8.6|10.52|7.45|6.14|7.93|7.6|10.44|9.75|9.29|12.27|13.61|13.2|12.67|11.09|10.59|9.38|9.29|6.53|4.92|4.61|5.11|5.98|8.09|8.88|8.63|7.15|5.4|4.99|5.41|5.15|3.57|4.08|4.64|4.4|3.47|2.87|3.06|3.77|3.73|4.2|5.55|4.94|3.73|3.31|3.74|3.75|7.89|7.8|7.92|12.61|14.26|16.95|16.3|17.82|14.26|14.12|13.77|12.96|10.36|7.44|5.25|4.04|4.3|4.5|4.22|3.46|1.6|1.13|2.2|3.8|3.62|14.38|18.24|14.63|12.4|15.9|14.8|12.45|9|9.8|15.15|15.38|18.3|18.39|14.06|15|16.31|14.06|11.75
01704|41295|/equities/capitol-acq|R2000GROWTH|15.05|13.65|12.78|12.6|11.31|14.82|14.77|16.09|16.437|14.62|15.17|12.33|7.56|7.13|8.29|6.85|6.83|7.18|5.1|3.5|3.01|11.51|15.88|14.95|14.83|13.07|16.5|17.71|16.63|16.23|15.58|15.2|13.635|11.98|12.1|12.291|12.53|12.93|14.4|12.1|12.73|11.94|10.82|10.19|8.87|8.66|9.24|9.21|9.91|10.31|10.62|9.55|9.58|9.4|8.78|8.89|8.3801|8.91|8.85|9.2|7.75|8.19|8.97|8.51|9.34|8.69|9.64|9.5601|9.24|9.27|9.91|10.27|10.18|9.321|8.92|8.2|9.6132|10.26|10.46|10.2|9.87|9.83|8.91|9.8|9.79|7.86|9.7|8.9|9.83|9.79|9.78|9.66|9.62|9.65|9.65|9.62|9.64|9.55|9.66|9.56|9.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH|44.44|40.09|36.17|39.35|38.31|38.32|44.07|36.4|33.09|32.0001|28.4068|26.33|18.01|18.02|18.61|24.94|20.855|15|9.84|5.19|3.41|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH|6.86|9.4101|9.07|7.54|6.12|6.1|5.61|7.79|7.74|7.11|4.45|4.25|3.1|3.04|3.2|4.199|4.66|4.13|3.91|3.39|2.22|4.11|3.88|3.78|3.63|3.74|4.28|4.33|4.82|4.7101|4.33|4.95|4.66|5.05|5|4.34|4.9|5.84|4.37|4|6.34|5.01|5|7.53|7.09|8.16|7.4659|6.8|6.48|8.3|8.88|9.9|9.9|9.9501|9.9|9.95|9.9|9.9701|9.9|9.85|9.72|9.82||9.3204|9.42|8.93|9.69|9.55|9.55|9.58|9.56|9.5|9.55|9.56|9.6|9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|8.13|7.05|6.79|6.68|6.52|6.775|6.35|6.87|6.69|7.35|8.08|6.98|6.09|5.76|5.24|5.77|5.97|6.1875|4.91|3.28|2.84|6.74|6.65|6.295|6.34|6.245|6.91|7.02|8.52|8.46|8.08|6.66|6.53|7.07|5.34|5.25|6.19|4.66|5.39|4.91|5.151|5.11|4.76|4.25|4.02|3.815|4.21|4.16|4.4|4.61|4.55|4.89|5.29|5.61|5.43|4.75|4.6|4.73|4.71|4.32|4.05|3.91|3.79|3.65|3.72|3.61|3.61|3.6884|3.55|3.23|4.21|5|4.95|4.12|4.12|3.98|4.78|4.52|4.26|3.88|3.85|3.47|3.31|3.03|3.16|3.13|3.42|3.39|2.9|3.2|3.1|3.25|3.88|4.11|4.41|4.14|4.01|3.9|4.33|4.2|4.09|3.87|3.6|3.37|3.53|3.16|2.84|2.65|2.5|2.78|2.5|2.4|2.4|2.38|2.43|2.75|2.8487|2.8201|2.9|2.49|2.25|2.16|2.66|2.9|3.65|3.25|2.98|3.28|3.28|3.4|4.03|3.7|3.56|2.7|2.6|2.13|2.1|2.16|2.09|2.25|1.94|1.8|1.69|1.55|1.53|1.77|1.73|1.6|1.49|1.35|1.11|0.95|0.88|0.92|1.15|0.94|1.24|1.34|1.81|2.7|2.56|2.25|2.55|3.43|3.57|3.41|2.5|3.9|2.65|1.81|1.56|1.58|1.75|1.65|1.63|1.8|1.37|1.56|1.14|0.91|1|0.55|0.51|0.79|0.84|0.84|0.97|1.13|1.3|1.65|1.67|1.5|1.76|1.8|1.94|2.35|2.85|3.01|2.5|2.63|2.9|2.67|3.35|4.31|3.84|4.56|4.11|3.81|4.79|7.55|6.46|13.81|10.85|10.44|8.04|6.36|8.06|7.55|3.55|3.09|3.57|3.72|4.08|4.2|3.9|3.93|3.98|3.9|3.6|3.54|3.371|2.18|2.15|4.13|4.05|4.73|4.03|3.56|4.55|4.45|5.4|4.41|4.06|7.1|7.65|7.35|9.03|5.125|6.5|7.438|7|5.969
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|26.77|27.16|28.7|28.76|48.26|47.6|47.24|46|43.9|38.98|38.77|42.43|42.31|43.03|42.18|50.14|47.98|46.65|44.04|46.04|38.35|40.19|40.21|36.8|31.95|29.61|30.7|30.81|36.66|36.4|39.93|40.86|44.12|44.22|43.28|40.9|37.57|34.74|36.3|32.35|31.1|31.75|29.93|33.77|31.3|30|31|32.55|33.8|36.85|33.12|29.05|28|29.45|29.2|27.27|25.5|25.35|25.9|26.7|22.05|25.2|25.24|24.92|37.8|31.26|28.43|25.69|23.52|20.55|19.18|21.16|23.27|19.63|19.08|16.91|15.68|15.04|15.35|15.47|13.81|13.76|14.76|14.17|13.5|11.84|12.36|13.35|13.83|13.2|12.61|13.3|12.97|11.66|11.51|11.1|11.26|11.88|8.5|8.53|8.38|8.05|7.62|6.92|6.53|6.83|6.95|6.58|6.29|7.72|7.57|7.46|6.59|5.18|4.93|5.02|4.88|4.88|4.5|5|4.54|5.17|5.26|6.13|7.88|8.06|8|8.55|7.75|8|8.08|8.95|8.69|8.87|8.49|7.96|8.23|7.78|8.3|8.79|9.02|8.5|8.28|8.46|8.05|8.28|8.27|8.45|9.3|9.04|8.36|9.21|8.45|10.32|11.64|10.88|9.93|6.95|8.49|6.96|6.2|6.51|6.69|6.67|6.75|7.14|8.07|11.63|10.88|10.79|9.8|8.21|7.75|7.85|7.41|7.18|7.16|7.34|7.37|7.58|7.4|7.08|6.98|6.75|6.71|6.79|6.58|6.83|7.07|7.18|6.57|6.59|6.73|6.17|6.32|6.11|6.55|5.33|4.91|4.67|4.54|4.43|4.21|4.83|4.27|4|3.96|3.78|3.79|3.75|3.78|3.73|3.65|4|4.15|3.92|3.52|3.1|3.15|3.5|3.67|3.33|3.3|2.23|2.26|2.51|3.34|3.85|3.85|3.6|3.98|4.17|3.77|4.19|3.6|3.27|2.97|2.75|3|3.08|2.72|2.81|2.76|2.95|2.29|2.33|2.3|2.34|2.48|2.58|2.44|2.68
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|27.18|28.225|24.41|21.88|20.75|18.33|17.62|18.8|17.5|16.98|15.8|14.2|9.97|9.44|11.25|11.67|7.05|5.22|6.06|4.33|3.5|8.72|8.76|6.33|5.67|6.44|6.09|5.5|6.35|7.62|9.85|12.09|12.09|12.88|16.5|17.01|21.85|20.94|23.65|19.55|19.4|19.65|16|13.61|13.7|13.05|12.32|12.3|10.3|15.75|15|16.4|24.2|22.75|22.4|20.75|18.75|17.6|14.5|14.7|16.3|20.3|21.81|23.12|17.94|14.66|10.4|9.78|9.51|8.14|9.48|11.86|11.88|12.22|15.38|15.35|18.77|17.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|9.68|10.33|11.78|10.8555|15.27|17.3|10.18|12.1|15.0001|19|20.42|12.825|10.01|9.94|9.96|9.99|10.1101|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH|9.11|5.4|5.62|4.3|5.84|7.75|6.71|7.73|8.22|10.75|11.12|10.7701|10.47|10.05|10.2|10.86|11.52|10.6776|7.84|6.53|5.01|14.8439|17.06|17.11|14.625|12.7|12.71|8.76|9.3433|10.6|9.65|9.9|11.49|13.21|10.98|11.14|13.36|13.51|17.26|20.79|22.88|24.6|24.151|21.47|21.11|20.68|22.16|24.01|21.63|19.06|22.66|21.02|20.15|16.51|16.71|20.09|19|18.1|17.91|15.96|15.93|18.07|15.44|15.97|14.78|13.1|8.16|8.93|7.56|9.387|14.38|18.2|16.2001|13.08|13.71|21.45|20.65|17.78|15.89|15.5|21.89|19.0803|19.76|14.95|16.58|14.5|12.41|11.71|11.92|12.31|11.06|11.45|14.55|14.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|14.22|13|10.42|8.65|8.82|9.6|8.96|8.9|8.91|8.86|6.71|6.25|5.8619|4.72|4.35|4.37|4.46|4.07|2.805|2.92|2.92|5.75|7.3011|7.24|6.6|6.14|6.54|6.21|6.17|5.59|5|3.55|6.08|5.8|6.1|4.89|5.15|4.82|5.2|4.4821|4.26|3.68|3.45|2.81|2.28|2.35|2.3|2.54|2.54|3.17|2.24|2.17|2.3536|2.0505|1.87|2.55|2.53|2.58|3.54|3.5|3.75|4.462|3.32|1.85|1.68|1.58|1.56|1.6|1.6|1.78|2.06|1.73|1.79|1.76|1.72|2.06|2.1|2.52|2.65|2.35|2.2|3.3|3.26|3.2|3.42|3.41|3.83|3.61|3.55|3.48|3.7|3.45|3|2.67|2.03|1.94|1.99|2.52|2.7601|2.6|2.53|2.711|2.941|3|2.25|2.26|2.4|2.4|2.1|3.25|2.6|2.31|2.2105|2.06|2.6|2.52|2.3|2.5|2.12|1.98|1.9|2.45|2.5301|2.02|2.28|2.55|2.6|2.94|2.53|2.45|3.03|2.95|1.78|1.67|2.05|2.03|2.05|2.62|3.41|5.06|6.25|5.51|6.38|7.17|7.8|7.37|7.04|8.46|8.11|6.78|6.42|6.24|5.75|6.06|5.89|4.85|3.9|5.77|6.51|6.9|6.65|6.65|6.268|6.392|5.61|5.72|5.5|6.01|6|6.6|6.6|6.01|5.3|5.8|6.6|6.99|6.93|8.42|8|7.4|6.61|6.63|6.5|6.06|6.01|3.9|3.56|2.85|3.05|2.95|2.89|2.75|2.4|2.05|1.6|1.82|1.8|2.05|1.95|2.2|2.2|2.75|2.31|2.2|2.2|2.25|2.05|2.01|2.65|2.31|2.35|2.55|2.32|2.95|3|3|2.99|2.7|2|1.64|1.35|1.24|0.9|0.8|0.6|0.7|0.75|0.55|0.55|0.6|0.75|0.73|0.75|0.85|0.89|0.75|0.69|0.56|0.76|0.75|0.75|||||||||||
01713|48411|/equities/aerie-pharmace|R2000GROWTH|9.995|9.55|11|13.84|14.92|14.91|16.05|16.88|16.4|15.16|12.71|11.82|10.275|9.01|10.43|10.22|11.11|12.79|13.34|11.75|10.8|16.27|20.302|18.145|17.15|17.51|18.02|20.72|21.19|28.81|35.45|37.01|43.6|38.11|34.94|32.18|38.5|50.38|55.25|59.75|63.9|50.975|47.055|50|49.5|49.1|54.5|56.25|57.5|48.49|47.05|49.55|52.155|49.175|38.1375|41|43.8|41.55|37.7|35.2|32.05|32.65|18.84|16.61|17.01|16.45|12.56|11.89|10.82|13.01|16.33|22.5|22.3|16.52|14.93|14.29|16.74|11.17|8.835|9.545|27.16|24.29|22.36|25.5|22.79|19.46|16.4|16.05|17.46|14.405|13.66|13.695|19.06|16.5|15.03|10.98|10.38|10.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH|26.39|25.62|28.02|37.48|37.29|37.01|38.52|44.58|45.81|43.01|31.61|27.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|46.01|46.45|46.9308|41.02|35|40.37|49.15|39.13|33.05|35.4|27.13|24.01|20.99|20.57|17.03|13.75|7.82|6.85|4.38|3.6|4.6|11.01|11.7|9.36|7.87|29.89|27.64|19.52|17.88|18.06|19.68|23.67|23.26|28.36|23.98|19.08|20.54|20.57|31.32|31.54|32.64|34.86|34.01|30.3|15.22|14.13|9.75|9.23|8.5|7.57|9.8|9.5|10.17|9.43|8.27|8.4|6.73|6.36|6.38|7.06|6.97|7.58|8.25|7.15|6.96|6.79|6.6|6.08|3.79|3.3|3|4.01|5.51|6.2|5.39|7.73|8.6|9.5|10.7|10.1|9.12|9.67|9.5|11.1|11.2|11.1|12.5|11.1|11.1|11.6|10.7|12.8|12.5|14.2|15.7|15.7|16.4|17.3|16.5|15.6|18.3|19|23.5|23.1|24.2|26.25|28|22.1|20|18.3|19.7|19.7|21.5|19.6|21.2|22.5|22.7|17.3|14.5|12.5|13.5|12.7|13.9|16|21.1|22.36|27.11|30.34|29.75|29|30.43|29.24|25.93|24.99|28.48|26.69|19.04|22.02|21.34|31.88|29.41|23.04|21.34|22.1|22.52|22.44|33.15|30.26|25.16|23.63|19.12|21.76|10.2|13.43|15.89|8.67|15.3|22.86|44.2|38.25|24.73|30.09|36.89|37.99|34.34|35.36|25.16|27.11|26.86|43.77|58.91|63.75|70.3|89|91.03|89.5|86.53|89.93|87.04|84.75|83.89|74.8|78.71|83.98|93.92|99.45|111.01|123.93|129.2|115.6|94.86|92.65|78.62|99.79|96.9|70.12|79.05|87.12|83.39|101.32|112.2|115.69|110.5|110.5||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH|135.36|138.9|140.15|148|145.07|134.98|145.38|140.56|145|145.23|143.07|140.24|134.02|149.7|123.55|119.7495|98.25|90.33|79.31|72.85|50.38|76.61|104.99|89|86.54|83.7|80.99|73.06|70.35|69.35|82|71.26|71.56|61.51|53.2|52|51.02|58.02|68.52|86|76.96|67.38|65.3|63.05|55|53.5|59.61|60.8|63.04|61.22|56.77|56.08|55.49|59.91|55.22|46.07|41.87|44.14|47.12|40.19|34.08|37.01|34.89|34|34|34.04|31.53|32.4|31.19|28.1|27.51|32.34|37.5|31.33|28.27|27|29.4|31.28|26.9|24.6|22.99|27.65|29.84|26.55|23.06|18.3|16.95|15.35|15.82|17.35|18.02|19.28|19.95|18.8|19.03|18.07|18.63|17.39|16.99|17.07|13.66|12.28|11.77|11.86|12.71|12.34|11.1|10.3|9.61|9.83|9.53|9.34|8.08|10.39|10.4|11|11.61|14.4|12.89|12.03|11.08|9.47|11.27|11.49|11.98|11.7|12.5|12.38|11.22|11.23|11.6|14.95|12.53|12.47|11.49|11.14|12.68|11.05|9.97|9.85|9.48|9.49|9.99|12.62|14.26|14.48|15.14|14.62|13.47|12.9|12.5|14.2|10.37|13.39|14.71|18.58|15.11|15.12|19.71|14.66|10.83|14.33|13.91|13.33|13.32|13.72|13.14|12.15|11.83|14.42|13.97|13.2|16.84|17.74|19.33|20.09|20.29|18.13|18.29|18.86|18.48|17.08|17.92|18.21|17.84|15.37|15.05|15.06|14.62|14.06|15.98|13.72|12.16|11.98|14.72|9.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|8.81|11.5|12.25|10.85|14.13|16.97|10.06|22.43|15.64|17.02|14.2625|10.9|9.9|9.8|9.76|9.78|9.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH|2.57|2.47|2.5|2.48|3.176|3.86|2.7|2.45|2.0501|1.98|1.87|1.92|1.19|1.14|1.08|1.25|1.3|1.615|1.61|1.63|1.5|1.82|1.23|1.12|0.83|1.04|1.19|1.18|1.29|1.18|1.16|2.08|2.61|2.98|2.95|3.14|4.71|4.63|6.55|7.42|6.71|4.91|4|2.77|2.9|3.05|2.81|2.95|3.1301|3.42|3.55|3|2.1101|1.92|1.928|1.61|1.12|1.11|1.12|1.05|1.08|1.2|1.29|1.28|1.27|1.19|1.34|1.35|1.05|1.065|1.18|1.68|1.83|1.56|1.5|4.3501|6.8|6.84|7.53|8.27|7.31|6.78|6.8706|8.01|8.61|8.03|8.33|7.275|7.33|8.54|7.1|7.47|10.29|11.88|11.09|9.99|8.6|9.3|12.38|13.19|13.85|8.27|9|8.7|8.78|9.1|9.4|6.51|6.25|7.75|8.5|7.56|9.001|9.31|8.89|9.23|10.06|10.36|10.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|30.33|25.66|25.57|26.3599|22.64|25.62|27.75|30.18|25.03|25.34|23.39|24.14|21.95|21.34|22.35|22.85|18.38|17.55|12.8|7.85|6.39|22.01|21.69|21.43|21.62|23.84|23.38|21.99|20.76|19.42|19.72|17.32|16.07|16.68|15.65|15.03|15.04|14.73|18.02|18.8|19.09|19.66|20.8|21.72|22.04|22.33|24.73|23.01|22.45|21.95|19.68|19.82|22.37|23.05|22.57|20.87|20.25|18.26|18.91|19.08|16.37|15.82|16.07|15.86|14.43|13.76|13.31|13.82|13.15|10.33|11.19|14.95|15.82|18.14|17.92|18.39|18.6|18.74|17.34|18.28|18.4|16.9|15.66|16.31|17.14|14.96|16.21|17.47|17.28|20.24|19.77|20.52|22.86|20.15|18.56|19.81|19.51|20.41|19.85|17.93|22.01|22.91|24.8|22.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH|21.19|21.29|20.67|16.4|16.56|17.21|13.23|15.56|19.54|26|15.3701|9.269|8.19|7.97|8.63|10.3|8.26|8|4.69|3.11|2.53|4.1|3.085|2.7382|2.575|3.1601|3.365|3.815|4.2|4.18|2.5|2.46|2.55|3.4401|2.68|2.33|2.84|3.78|4.75|4.98|5.26|5.21|4.731|4.43|5.11|4.88|3.97|3.8|2.45|2.9|3.73|4.12|4.15|3.97|4.3934|5.76|5.7157|5.5|5.5|6|6.5|7.06|7.8|7.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|11.32|11|10.875|9.75|9.82|9.85|11.74|11.25|11.9|12.35|11.76|9|9.1|9.1|10.25|10.2|10.41|10.29|10.27|10.25|9.9|10.27|10.25|10.19|10.13|10.11|10.07|9.97|9.99|9.95|9.91|9.64|9.52|9.75|10|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|22.67|21.42|23.29|23.22|28.29|32.07|30|28.8|35.4|56|55.2|45.34|36.3|33.26|27.5|24.18|22.1|22|19|20.01|15.82|21.27|23.06|22.59|22.04|19.225|19.21|23.81|22.01|23.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH|7.84|7.84|7.9|8.02|8.48|11.13|11.09|10.12|9.9|10.33|6.47|6.6|6.28|6.21|5.53|6.29|3.96|3.95|2.6|1.94|1.48|3.63|5.23|4.48|5.45|4.86|4.36|4.31|5.08|4.99|6.76|7.4612|6.81|7.46|8.02|7.15|7.91|10.17|7.6|6.75|6.75|7.8|7.55|6.8|7.25|6.25|6.35|6.2|5.55|5.75|4|3.9|4.55|4|3.8|3.9798|4.8|4.1|4.65|4.45|5.11|5|5.3001|5.33|5.4233|4.86|5.01|4.11|3.81|3.39|4.575|5.96|6.7|4.84|5.35|6.16|7.81|7.09|6.64|9.15|9.62|9.6205|6.9|6.53|6.1|5.39|3.58|3|3.28|6|6.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|4.28|3.94|4.54|4.09|6.46|7.88|6.33|6.9125|8.3|11.56|17.06|12.88|10.06|10.04|10.18|10.12|9.975|9.99|9.95|9.87|9.5|10.05|9.98|9.88|9.85|9.85|9.83|9.77|9.03|9.72|9.72|9.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|33.52|30.29|28.13|25.78|25.2|29.19|28.97|26.89|25.07|22.85|22.45|21.35|18.0197|18.55|16.36|14.13|12.27|12.56|11.05|13.63|10|18.07|22.43|22.77|18.43|17.4|21.74|22.6|25.66|26.09|26.6|31.95|31.97|33.89|29.1|27.6201|31.78|34.03|37|34.35|33.95|32.5|29.863|31.8|32.3|30.35|31|30.8|29.6|33.9|30.85|30.8|32.85|33|31.925|37|37.055|36.85|36.45|38.85|34.1|35.385|34.13|35.01|34.31|31.87|25.78|29.48|26.83|23.25|24.05|30.34|32.99|33.97|32.65|31.91|34.7|38.79|41.57|38.7605|38.647|41.72|44.91|49.71|51.2501|56.0201|60.9398|53.525|51.66|49.53|44.67|56.04|54.43|50.7|53.7747|56.2934|48.5667|45.3334|42.4534|39.4667|35.02|34.09|33.8867|33.3624|31.7333|28.5|28.6|27.3267|26.0267|23.6333|24.5267|23.72|23.44|26.6667|28.9867|31.44|28.0267|27.0467|26.7933|27.4667|23.6733|20.0273|22.4133|23.78|26.7733|25.08|27.5|30.5933|28.7867|26.1133|24.3|21.8|21.34|25.03|23.62|22.68|20.8533|19.9333|20.24|21.8|21.28|17.69|16.39|17.1|16|20.58|20.94|17.68|17.65|16.41|10.67|8.83|7.33|8.09|9.51|7.34|7.1|15.89|22.75|28.95|24.47|21.5|25.82|27.48|27.06|28.09|27.03|26.56|26.47|30.57|30.7|27.91|28.04|25.83|25.4|27.71|26.36|25.98|24.63|24.48|22.22|20.7|20.91|22.48|22.98|23.34|28.44|25.69|18|16.3|14.07|13.44|11.07|8.83|9.17|9.92|11.12|10.17|9.01|8.81|9.67|8.4|7.71|7.22|7.24|6.67|5.81|5.48|5.57|5.42|5.36|6.25|6.25|6|5.17|4.93|5.28|5.03|4.43|4.34|4.08|4.08|3.84|3.84|4.13|4.11|4.08|3.79|3.93|3.87|4.23|4.23|3.92|4.1|3.5|3.37|3.26|3.15|3.12|3.18|3.04|2.84|2.57|3.01|2.83|2.78|2.56|2.5|2.75|2.75|2.68|2.72
01726|102083|/equities/22nd-cntry|R2000GROWTH|2.69|2.7|2.81|2.95|2.86|4.25|3.56|3.01|1.86|2.36|2.12|1.49|0.699|0.625|0.55|0.582|0.73|0.708|0.7|0.64|0.6|0.74|0.92|0.8|0.7|1.84|1.86|1.12|1.455|1.88|1.845|1.71|1.58|2.16|2.1|2.05|2.43|2.1|2.441|2.22|2.32|2.05|2|1.921|2.05|2.4|2.87|2.25|1.95|2.03|2.14|1.63|1.33|1.37|1.13|1.15|0.893|0.86|0.81|0.9|0.92|1.1|1|0.84|0.787|0.77|0.74|0.73|0.71|0.891|0.977|1.14|1.12|0.82|0.74|0.56|0.7|0.9|0.883|0.71|0.713|0.65|1.08|1.5|1.65|1.84|2.44|1.9|2.3|2.87|2.2|2.14|2.53|2.25|1.75|1.28|0.865|1.08|0.955|1|0.7|0.55|0.52|0.46|0.55|0.65|0.511|0.3|0.15|0.175|0.2|0.25|0.35|0.35|0.599|0.5|0.25|0.35|0.265|0.25|0.6|0.51|0.6|0.9|0.69|1.15|1.1|1.2|1.01|1.28|1.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|40.82|41.3601|46.1|55.82|45.01|29.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|21.17|20.86|20.76|22.31|35.33|42.49|42.38|43.79|43.8542|34.5201|29.79|29.7227|19.11|18.54|20.3752|15.1292|14.95|18.06|20|14.2|9.6|25.4|45.3|43.4|54.4|50.4|47.7|46.2|62|66.8|67.6|67.2|64.6|65|63|56.2|56|60.8|73|85|84|82.6|89.4|83|82.6|83.4|98.9|100.7|96.8|89.8|83.2|73|72|58|60.2|71.8|77|67.2|65.4|65.8|75.4|78|100|92|63.6|58.4|63.6|71.402|75.4|43|44.6|55|50.8|63.4|64.2|70.6|94|100.2|123.8|137.2|144|140.8|135|136.4|143.2|114.4|124.4|113.6|121.8|109.2|103.6|134|152.2|153.4|198|168|172|179.6|199.2|170.2|165.2|131.6|107.4|109.4|91.6|84.8|95.8|74|52|80|80|82.4|130|176|192.6|212.8|325|376|344.2|347.2|297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH|49.94|44.95|41.7692|47|42.5734|49.08|47.71|48.08|44.23|43.41|43.02|36.32|32.09|31.2|28.59|22.51|19.98|20.82|18.73|15.97|13.7297|20.26|24.87|21.25|19.35|19.4|18.68|17.76|17.78|17.76|16.11|16.767|17.42|16.5|15.207|14.61|16.53|16.88|18.75|17.4|16.6|16.45|16.8|15.2|14.9|15|16.65|16.55|16.55|16.85|16|14.05|16.9|15.2|15.3|16.95|17.35|18.45|18.05|18.8|14.02|14.05|15|13.5|12.16|11.11|11|11.91|12.02|9.79|10.418|7.35|7.09|7.06|6.42|6.28|6.32|6.83|7.26|8.2|7.56|6.52|7|6.593|7.15|7.1|7.25|6.14|6.09|5.76|5.85|6.02|5.1|5.28|5.16|4.338|4.25|4|3.81|3.94|4.37|3.38|5.44|5.18|5.3|4.3|4.3|3.61|4.25|4.29|2.9|2.6|2.57|2.58|2.4|3.78|2.5|2.01|1.81|1.75|2.13|1.98|1.85|2.41|3.15|3.12|3.05|3.22|3.295|3.54|3.5|3.01|3.15|3.22|3.18|3.08|3.05|3.3|4.43|5.15|4.59|4.58|5.05|5.8|6.32|6.23|7.41|7.97|6.12|6.12|8.57|8.41|7.5|7.5|7.49|5.68|3.94|8.8|14.43|18.87|16.526|16.54|15.99|14.88|14.75|12.6|12.3|16.3|18.31|22.07|21.13|18.92|25.72|26.55|23.18|23.8|22.39|23.3|17.4|13.87|14.66|15.26|15.62|11.9|15.82|17.47|19.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01730|1053090|/equities/funko-inc|R2000GROWTH|16.44|15.85|17.46|16.67|16.88|20.88|20.03|19.1|12.24|11.6301|9.89|8.3|5.9898|5.52|5.34|5.38|4.72|5.38|3.61|3.12|3.53|7.68|15|13.8|13.71|17.087|19.63|21.21|20.6177|19.17|19.49|18.44|17.75|16.26|12.89|11.22|14.23|17.01|18.56|16.32|12.48|10.01|8.76|7.88|7.35|6.91|6.11|5.81|6.935|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|40.56|39.94|41.28|42.03|41.27|47.06|51.05|42.3|42.52|46.52|46.2|50.64|44.3258|43.5884|44.9106|43.6138|35.2953|30.7568|24.1038|15.5606|11.0221|32.3756|47.5549|46.9277|47.8261|50.9365|50.6907|50.4704|50.9873|44.597|44.8004|43.902|41.851|39.6728|34.9267|33.2909|38.8846|36.1132|41.673|36.5539|35.3674|33.363|32.8587|33.3926|38.2405|30.6805|33.096|30.1881|29.0618|30.1212|32.0666|36.2742|31.4772|30.7568|28.8372|24.6207|22.9596|22.1375|24.4936|24.5953|20.8831|18.9592|20.1458|19.6797|18.2219|17.3786|19.6042|20.7814|19.2304|17.1709|17.154|18.0693|19.6033|20.1203|29.7059|27.426|28.4431|28.5617|28.4855|23.2223|23.3189|24.9597|24.358|22.5909|20.9679|19.705|20.5543|20.9763|22.2731|27.7227|24.8835|23.6884|25.197|22.5104|22.1883|23.7478|23.7223|22.2053|22.4002|22.9087|23.5105|23.1206|23.4088|22.8155|22.7138|23.1121|23.9851|20.8577|23.8834|22.2307|23.1969|24.197|23.4427|21.6713|21.2984|20.8238|21.2899|22.5527|20.8407|21.3747|20.2644|19.6966|20.5272|18.7897|20.9255|21.0102|22.629|21.1458|18.4677|16.3149|16.2387|16.7217|15.6962|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|48.11|47.64|30.9839|30.2716|26.94|30.26|32.83|30.5|28.18|25.985|26.09|26.29|26.55|25.2|24.995|24.425|21.28|19.69|14.39|14.33|14.17|17.97|19.31|18.7|18.77|19.66|19.41|18.92|18|18.92|19.3|22.09|22.85|21.75|19.9|18.82|24.46|24.03|30.45|31.07|28.7|27.65|25.35|26.25|25.4|24.35|27.2|25.95|23.15|18.7|14.85|13.1|13|18.6|17.9|18.7|20.03|21.7|23.5|24.5|20.8|20.25|21.56|24.29|21.23|20.52|21.18|23.11|23.96|21.03|18.65|19.85|22.08|16.56|19.43|22.63|30.05|31.29|28.62|24.07|26.7|24.11|26.23|26.66|25.88|22.46|23.37|21.55|18.92|17.69|17.47|16.34|15.54|15.81|19.82|19.41|18.17|18.11|20.68|21.33|18.62|16.99|17.41|17.03|18.56|17.53|17.81|16.89|15.5|15.7|16.62|17.62|16.59|16.25|16.53|15.96|15.9|16.7|15.43|15.28|14.68|11.42|12.3|12.02|13.11|14.04|13.56|13.03|11.7|11.17|11.47|10.59|9.85|11.91|11.67|11.64|10.73|11.8|12.5|12.57|11.31|10.18|12.05|12.02|12.25|11.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|8.01|8.032|8.46|10.34|10.82|13.1|13.79|15.37|15.07|17.39|17.51|22.41|17.52|16.55|15.44|17.255|19.03|18.8|7.66|4.84|4.12|6.5401|5.09|3.58|1.32|1.4|1.5|2.28|3.5|3.79|4.25|4.14|3.85|4.4986|2.845|3.295|5.07|5.82|9.87|11.3709|8.76|13.72|14.34|14.15|13.57|12.45|14.17|15.16|15.01|14.5005|15.17|13.831|13.03|12.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH|11.57|10.95|11.06|10.7111|14.63|16.28|13.29|13.5|13.77|11.97|11.78|11.64|12.75|11.85|6.92|6.56|6.04|9|7.2|5.92|4.16|8.04|7.68|4.32|4.04|4.6|4.64|4.08|3.08|14.44|15.2|15.08|13.52|12.96|11.08|9.44|16.12|18.1604|24.88|21.12|27.24|24.44|17.44|14.72|13.24|19.6|24.8|23.12|21.2|18.08|11.4|6.92|5.08|4.6|4.52|5.12|5.24|4.68|3.88|3.2852|4.08|4.8|6.08|5.4|4.92|4.76|16.8|20.4|16|16.006|21.16|23.2|18.0804|26.12|30.66|45.72|42.52|31.84|28|32.4|35.1204|37.3604|41.76|26.8|23.6|16|21.96|32|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|5.96|5.97|5.41|5.85|6.81|18.4|18.84|18.67|16.58|17.66|21.77|22.78|26.8|26.64|22.03|3.84|3.67|4.1|3.41|3.01|2.52|3.14|2.845|3.4178|3.41|2.865|3.33|2.15|2.61|2.02|3.36|6.12|5|5.75|4.42|4.52|6.7675|5.64|7.07|6.88|7.28|7.5|7.5|6.65|7.31|7.9|9.83|9.5201|9.1|9.6101|13.32|12.15|10.51|9|8.85|9.4|9.01|9.01|9.35|8.86|9.99|10.6|9.8|8.92|8.05|25.87|22.88|25.21|22.95|21.12|22.76|32.68|27|25|26.945|36.53|34.5|28.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|9.38|18.4|17.15|18.72|21|25.81|23.73|25.58|25.6901|37.29|38.5|28.38|21.8|17.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH|17.23|16.19|14.78|13.49|13.21|14.33|12.45|10.85|13.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|7.65|7.3|6.1|7.98|12.87|14.46|16.1|19.54|16.7|16.46|16.525|16.5454|16.095|14.48|14.62|16.42|19.21|20.1721|24.61|20.79|16.86|22.37|23.01|20.43|16.07|15.72|18.8|19|16|15.18|16.19|21.71|21.04|23.59|24.35|21.7|23.02|24.22|26.74|24.27|22.26|22.4|22.19|21.27|23.34|22.9|26.02|25.2|26.72|28.1|29.3|23.1531|31.56|35.68|34.85|35.02|29.88|28.79|27.8|26.41|24.54|24.76|28.26|23.801|21.97|21.3|15|18.47|15.2836|13.59|12.87|15|14.7515|10.56|10.69|11.5|11.36|12.52|13.58|15.3|16.5|16.41|14.59|13.11|15.34|17.97|23.01|26.1001|27.95|19.17|14.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01739|1168028|/equities/908-devices-inc|R2000GROWTH|25.65|31.66|31.26|29.2|29.39|36.82|33.71|48.01|38.88|51.83|50.75|43.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|67.34|55.02|44.58|36.97|42.7|49.74|40.28|34.5|31.4615|26.14|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|67.27|52.1|47|43.365|38.86|36.64|28.11|27|25.46|25.09|21.12|15.28|11.5|11.2|8.47|7.4415|7.92|10.165|12.42|8.79|5|10.5331|8.9|7.43|6.5002|6.765|6.13|4.7828|3.78|3.29|3.22|3.255|3.3901|3.48|3.0508|3.03|3.04|2.96|2.56|1.53|1.71|1.61|1.52|2|1.95|2.2|2.2|2.14|2.13|2.2|2.14|2.33|2.35|2.2184|2.15|2.41|2.3|2.37|2.67|2.64|2.99|2.97|2.97|2.75|2.67|2.62|2.59|2.99|2.99|2.71|2.97|2.58|3.05|2.81|3.39|3.5|3.46|2.3801|2.3901|1.85|1.853|2.56|2.21|1.64|1.15|1.15|1.8|2.6|2.65|2.6|2.3|2.0504|1.9201|2.5|2.85|3.41|3.15|3.31|3.54|3.5|3.49|3.4|3.53|3.3801|3.22|3.0247|3.13|3.25|3.45|3.72|3.67|4.4|3.65|3.2|3.63|5.0901|4.99|3.91|3.5001|3.53|3|2.53|2.46|2.3|2.21|2.18|3.3|3.95|6.05|6|5.8204|5.9605|5.18|4.72|4.4|4.02|3.69|3.5|4|4.9|3.46|2.81|2.95|2.18|2.23|3.25|3.99|3|2.06|2.25|2.25|2.33|1.56|1.76|3.01|2.85|1.9|1.56|3|4.41|5.35|5.52|8.01|7.26|7.05|9.38|7.02|8.65|10.11|19.32|19.75|20.59|26.1|33.63|33.05|30.51|25.52|29.44|34|36.91|32.54|29.76|27.93|26.02|32.3|36.59|37.01|35.7|35.02|37.6|37.73|36.86|39.06|39.13|39.09|37.49|33.66|31.58|26.42|25.63|25.94|27.35|25.01|23.62|18.53|17.97|18.09|14.6|15.18|16.9|14.74|16.48|19.4|20.56|21.06|18.89|19.65|17.48|14.66|12.75|11.95|11.27|7.13|6.15|5.27|4.9|5.5|6.5|4|4.37|4.85|4.88|6.14|5.5|6.5|5.55|4.74|4.79|4.18|8.06|5.87|5.67|5.85|9.56|10|9.85|10.55|7.09|6.53|7.25|8.25|14.5
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|24.67|23.19|24.79|28.27|25.46|28.29|26.47|27.35|24.51|23.32|20.31|17.325|10.03|9.8|9.79|10.32|10.82|6.79|4.5|3.72|3.84|8.45|10.12|8.89|8.69|8.6|12.99|12.99|18.57|19.01|19.26|19.1|17.6|21.52|19.53|19.27|18.77|19.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH|5.23|5.08|6.24|6.66|11.66|14.93|10.9|11.94|15.3001|26|14.63|12.5|10.55|10.16|9.81|9.8|9.758|9.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|9.64|9.575|14.19|13.25|13.54|14.7|15.35|18.1|13.57|10.3529|7.1308|4.56|3.51|3.4454|3.36|3.5479|3.23|3.5|3.01|2.74|2.4722|3.8|4.24|4.6501|4.61|6.03|4.03|3.56|4.75|6.3801|6.6301|6.831|6.28|7.03|13|||9.467|10.05|10.0634|9.95|10|9.95|9.8|9.88|9.8|9.89|9.45|9.28|9.98|9.96|9.8299|9.78|9.7901|9.8|9.8|9.86|9.9|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|21.42|20.2935|22.26|17.655|20.46|24.75|25.15|26.11|27.6|28.71|23.54|24.82|26.01|25.08|30.65|31.59|31.03|22.1|19.51|17.665|10.78|20.55|16.8701|18.41|17.63|17.01|17.195|23.54|16.08|16.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|5.26|4.47|4.98|4.82|6.29|7.6|5.72|7.12|6.042|4.88|2.33|1.64|1.17|1.17|1.2|1.32|1.23|1|0.4509|0.34|0.19|0.2639|0.4|0.3511|0.46|0.5426|0.66|0.83|1.04|1.03|1.04|1.18|1.05|1.06|1.01|0.96|1.54|2.04|1.95|2.12|2.811|2.84|3.11|2.97|3|2.8|3.15|3.01|3|3.41|3.87|3.32|3.63|3.4|3.37|3.565|3.27|3.085|3|2.43|1.93|2.04|2.04|2|2.21|2.05|1.58|1.59|1.57|1.75|1.85|2.67|2.65|2.66|2.91|2.5|2.88|3.36|3.3|3.32|3.41|3.65|3.37|3.15|3.4|3.06|3.38|3.26|3.01|3|2.9|3.15|3.65|3.51|3.84|3.51|3.37|3.66|3.27|3.26|3.6|3.43|3.1|3.06|3.08|3.15|3.18|3.01|2.78|3.61|3.35|3.28|3.21|3|3.01|3.559|3.23|3.592|3.52|3.46|3.14|3.07|3.32|3.31|3.967|4.58|4.42|4.29|4.02|4.01|3.97|3.94|3.22|3.41|2.84|2.71|3.18|3.2|3.25|3.67|3.6|3.5|4.09|4.11|4.04|4.3|3.43|3.105|3.4|3.36|2.4|2.2|1.46|1.46|1.53|1.6|1.32|1.64|2.54|2.81|2.3|2.8|2.8|2.47|1.9|2.71|2.6|2.97|3.34|3.56|3.36|3.311|3.67|3.47|2.99|3.3|3.18|3.59|3.48|3.32|3.25|3.16|3.32|3|3|3.39|3.95|4.71|4.1|4.3|4.74|5.22|5.35|5.3|6.25|5.282|5.03|3.34|2.95|2.62|3|3.49|3.18|3.65|3.5|3.32|3.71|3.01|3.51|4.53|4.91|4.82|5.37|5.84|6.75|5.05|6.54|6.48|6.87|6.44|5.82|5.37|4.56|4.33|4.43|4.11|3.73|3.8|3.56|1.93|3.25|5.52|5.3|5.4|6.61|7.55|7.35|7.27|9.57|13.7|12.79|7.85|7.25|12.07|10|7|7.01|4|5|6.812|9.438|8.75
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|9.12|11.8|9.77|9.23|9.98|13.44|11.87|9.73|9.95|9.99|10.06|9.65|6.4|6.2|6.77|5.53|4.91|5.0737|3.825|2.25|2.17|6.16|8.135|8.47|7.89|8.13|9.85|10.09|12.41|12.6|12.6|14.65|13.98|15.03|12.46|12.32|16.66|16.01|16.31|18.31|16.32|16.99|19.06|16.035|16|17.79|21.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|15.36|16.31|16.38|16.02|17.32|19.79|19.07|21.72|19.49|24.61|23.78|24.175|26.27|32.82|34.37|34.5124|34.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|13.28|13.58|12.17|10.84|10.74|12.6|11.9|10.29|7.36|6.88|6.03|5.8|4.7|4.395|5.09|3.97|3.45|4|3.1625|2.08|1.01|6.8454|7.72|7.67|7.26|6.95|7.5|7.5576|9.12|8.52|8.24|8.77|7.5814|7.67|6.95|6.45|5.77|5.96|7.28|7.435|7.92|8.12|7.649|7.37|7.25|7.96|8.87|8.57|7.5|7.86|6.63|6.28|7.16|7.25|7.69|7.12|6.73|6.54|6.92|6.86|6|6.32|6.24|6.05|5.8501|5.4|5.55|5.7|5.34|6.13|5.776|6.6|6.25|5.822|5.64|5.6|6|5.9|5.32|5.15|5.04|5.32|4.85|4.74|4.71|5|4.8|5.01|5.17|5.67|5.46|5.3501|6.29|6.3|4.91|4.76|4.41|4.87|4.85|3.5|3.38|3.21|2.85|2.8301|2.7|2.78|2.611|2.48|2.55|2.55|2.58|2.46|2.61|2.5|2.711|2.62|2.62|2.47|2.45|2.23|2.25|2.12|2.5|2.11|2.541|2.55|2.8|2.5075|2.56|2.47|2.48|2.25|2.12|2|1.89|1.9|2.02|2.11|2.15|2.47|2.25|2.39|2.23|2.11|2.52|2.65|2.55|2.75|2.552|2.3|2|1.37|1.23|1.55|1.09|0.85|0.799|0.6|1.85|2.19|2.55|3.25|3.13|3.2|3.18|4.55|3.79|5.9|5.79|5.25|6.05|6.46|8.2|7.97|7.58|7.88|7.94|10|10|10.09|9.1|9.65|9.05|9.36|10.25|9.69|9.55|10|8.5|8.38|8.31|8.12|7.23|6.8|6.02|6.56|7.11|6.8|6.25|6.71|8.23|7.08|7.12|7.45|6.62|5.27|4.43|3.75|5.03|4.45|3.86|3.26|2.8|2.76|3.01|2.8|2.9|2.2|2.36|2.31|2.111|2.15|2.05|1.88|1.85|2|2.09|1.96|1.95|1.63|1.95|2.41|2|2.61|2.87|2.6|2.095|2.02|2.24|2.195|1.86|1.95|1.65|2.02|1.92|2.04|1.91|1.688|1.656|2.062|1.625|1.594
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|128.93|112.52|106.78|95.6|96.61|97.26|95.01|103.05|95.07|81.77|81.52|77.77|62.66|52.67|47.03|49.67|45.35|40.24|32.13|24.55|34.04|64.06|63.23|63.75|61.26|54.28|50.75|53.99|52.92|49.51|49.49|50.41|49.95|47.82|42.27|37.96|42.77|41.95|52.76|52.74|55|55|51.38|56.99|47.76|42.66|45.35|46.13|45.67|52.18|44.78|45.29|48.14|46.94|44.62|39.38|40.02|31.58|29.93|28.8|23.73|23.61|24.41|23.53|21.75|21.86|19.87|21.68|22.85|19.5|22.15|27.96|26.76|25.64|22.82|22.64|23.82|24.08|19.02|17.27|15.9|15.87|16.05|15.54|15.1|13.13|12.82|13.31|12|13.87|14.32|15.4|15.2|13.94|13.51|15.58|12.65|12.5|14.53|14.34|17.5|16.58|17.29|17.2|17.75|20.2|16.68|16|15.52|15.24|12.93|11.73|12.16|10.85|11.5|12.38|11.08|11.75|11.61|11.5|11.2|10.08|10.44|11.39|12.51|11.99|11.15|11.1|11.46|11.86|9.98|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|15.8|16.04|17.22|12.75|13.06|13.59|11.75|11.88|12.7|14.02|15.82|16.525|12.73|11.03|8.5|9.39|11.55|11.5|11.01|6.88|5.25|8.93|8.81|8.7401|9.35|10|9.8|8.855|9.78|9.9091|10.41|11.08|11.31|9.7405|6|5.52|7.18|7.8|9.2911|10.29|10.66|10.56|10.12|12.05|10.55|9.66|11.17|9.84|10.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|40.06|36.59|34.135|36.8901|34.48|33.01|32.39|41.19|34.43|35.7|35.33|29.02|26.57|21.33|20.05|20.29|17.67|17.74|16.04|14.45|13.24|17.89|21.2|20.24|19.14|19.13|17.24|17.28|16.62|17.62|18|19.57|17.87|17.82|20.1|18.48|19.02|17.9|23.02|24.83|24.15|22.83|20.73|18.99|18.86|19.43|20.67|18.38|17.7|17.6|15.68|12.1|11.5|10.49|8.49|7.38|4.68|5.13|5.42|5.57|4.82|4.96|4.94|5.1|5.47|5.11|5.66|5.63|4.87|5.15|4.75|5.26|5.27|4.75|4.7|4.38|4.44|5.2|5.32|6.75|6.67|7.21|8.54|7.43|8.45|7.92|8.01|8.76|8.49|9.21|9.93|9.15|7.6|7.03|7.13|6.95|6.12|5.87|5.92|5.83|6.03|6.06|5.65|5.48|6.09|6.43|6.03|5.91|6.16|6.92|7.5|6.94|7.67|7.41|7.69|11.08|10.67|11.55|10.67|9.08|8.37|7.13|7.72|8.33|9.68|8.33|7.98|7.97|7.68|8.93|8.62|7.87|8.12|7.86|7.69|7.49|9.62|9.8|11.66|14.24|10.61|10.22|10.24|9.91|8.42|7.74|7.8|8.27|7.36|7.73|7.67|8.18|5.89|5.89|6.38|5.95|5.48|6.36|9.02|9.42|9.57|10.82|10.33|8.02|5.91|7.06|8.66|11.78|11.53|13.28|11.28|11.07|12.33|11.91|10.52|10.85|11.28|14.46|11.48|8.08|6.43|6.31|7.51|4.9|4.66|3.76|4.09|4.5|4.33|4.45|4.07|3.81|3.69|4.47|4.47|4.4|4.08|4.08|3.38|3.51|3.29|4|4.37|4.49|3.86|3.48|3.66|3.42|3.87|4|3.25|3.21|3.09|3.64|4.26|4.26|4.08|4.23|4.09|2.85|2.14|2.1|1.5|1.19|1.05|0.89|0.83|0.85|0.93|0.75|1|1.21|1.3|1.41|1.84|1.57|1.51|1.44|1.43|1.31|0.95|0.82|0.79|1.12|1.57|1.5|1.18|0.98|0.92|1.11|0.61|0.57
01753|32540|/equities/brightcove|R2000GROWTH|9.89|9.2|10.95|11.11|10.76|13.21|13|14.39|19.0008|15.95|15.92|15.74|12.15|9.97|9.66|10.14|7.45|7.43|7.5|6.4|5.44|7.47|8.6|8.45|8.88|8.74|10.08|11.69|10.13|9.61|9.49|8.075|8.05|7.7501|6.9|6.88|6.9|7.63|8.05|7.85|8.2|9.4003|9.35|6.825|6.8|6.3|6.7|6.6|7.05|6.85|6.655|6.6|6.1|5.95|5.4|7.95|7.85|6.775|7.15|7.6|7.71|10.9|11.99|10.19|8.63|6.43|5.83|5.89|5.68|4.7|5.25|6.19|5.82|4.79|4.83|4.8|4.81|6.66|6.3628|6.6|7.09|6.83|7.13|5.78|6.11|5.06|5.4|5.9|5.93|8.75|7.78|7.7801|9.36|9.17|10.6301|12.25|13.34|10.84|9.38|9.22|8.35|7.05|6.61|4.89|5.77|5.95|8.29|8.26|8.89|11.9|10.81|11.02|12.61|12.1|12.2|16.13|14.01|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|3.64|4.42|4.965|5.24|5.04|5.94|5.8|6.68|6.515|7.3118|7.74|7|4.06|3.36|3.4099|3.86|4.036|2.15|2.14|2.56|1.26|3.56|4.62|5.08|4.97|4.9|5.31|5.45|7.25|4.88|4.03|3.95|4.05|7.12|6.35|6.21|8.92|10.88|13.51|13.4|13.2|12.79|14.6301|14.9|12.62|11.655|11.68|11.11|10.255|16.11|18.4|17.035|21.56|21.14|18.8945|18.41|18.55|20.39|20.41|23.7798|24.067|25.2753|24.3641|24.067|22.6606|23.3143|22.5913|23.1261|30.3561|28.3852|18.3425|28.3794|32.8816|27.2561|28.1178|39.1212|44.2714|39.5029|36.8198|35.6166|36.6001|26.7554|24.0913|22.3917|18.6295|15.402|16.5689|18.5435|20.3769|20.4151|12.5374|17.1876|22.7927|22.9359|21.5132|18.0566|16.7293|19.1928|20.1668|19.718||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|127.29|144.17|141.12|116.1443|106.13|86.6|77.8|95.95|103.69|127.69|116.9|108.73|110.235|80.06|76.75|92.82|74.022|58.2393|53.3427|36.8577|38.0942|48.6193|41.7245|37.6688|38.6283|39.5681|42.6841|39.5681|42.5654|33.1185|28.8748|25.4621|23.7903|26.0556|23.9288|22.9297|20.2687|24.5817|29.7282|23.7429|23.0806|15.839|13.0772|10.6636||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|24.38|28.18|28.75|27.23|28.15|30.08|27.53|30.68|31.89|33.89|33.75|36.45|30.9|30.955|26.01|22.78|22.08|24.5|20.45|14.37|11.26|21.86|21.0501|19.67|17.5|16.13|19.61|20.16|25.89|29.55|31.55|29.8305|27.83|23.45|21.8|19.1033|23.05|25.1401|30.91|28.52|29.73|30|28.11|30.311|31.4927|31.01|25.635|21.25|22.175|20.88|20.25|21.34|20.4|15.31|17.71|18.51|20.25|18.78|16.3901|16.5|14.0001|13.2|11.7|10.878|8.553|7.839|9.3|9.9|9.219|7.23|6.663|6.9|6.66|9.9|11.7|16.5|28.5|29.55|32.1|29.7|34.2|37.8|39.9|37.5|44.4|36|48.303|54.9|55.5|61.5|59.1|64.5|79.503|75|66.9|57.9|63.3|75|91.5|123|120.9|117.9|87.9|74.457|81|75.9|68.7|67.8|63.903|80.1|78.3|81.6|72.315|65.7|70.8|60|68.4|71.1|67.284|64.8|74.4|60.6|61.2|122.4|211.2|178.74|240|243.6|234|226.8|218.4|192|180|396|438|421.2|390|448.8|547.2|492|468|386.412|475.2|436.8|394.8|488.4|565.2|556.8|535.2|520.8|436.8|553.2|394.8|403.2|418.8|262.8|252|194.4|391.2|1921.2|1374|1532.4|1641.6|1287.6|1152|1530|1980|2062.8|1676.4|1875.6|2002.8|1630.8|2006.4|2040|1951.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|14.94|16.47|16.6601|16.52|18.48|17.04|17.26|19.66|19|21.6|18.25|16.87|19.54|20.12|23.88|20.73|21.28|26|27.6|25.9|20|36.1|41.95|36.85|35.25|31.15|29.75|22.55|26.25|23.45|23.725|21.3|9.35|9.2|5.45|5.3|5.85|6.55|6|6.05|4.61|4|3.8515|4.0275|4.5|4.6|4.25|4.25|3.75|4.2|3.9255|5|5.96|5.75|6.3|6.65|7.65|8.1|7.7|9.05|9.75|7.15|6.75|6.85|6.8|7.1|7.15|8.5|7.1|7|6.7505|6.8|6.75|6.15|4.625|5.05|5.75|6.05|5.5|5.75|4.901|6.05|6.1|6|7.2|8.325|8.1|6.6|8.15|9.425|9.9|10.55|10.34|10.5|11.5005|7.35|9.25|10.25|10.5|11.5|11.55|9.5|9.75|9.35|12.1|12.35|11.3|12.5|11.6|13.14|12.25|13.4|17.75|17.6|20.15|22.5|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH|5.5|5.14|5.46|4.42|8.18|8.88|7.78|8.96|9.75|13.72|14.42|14.34|13.81|14.18|14.06|13.8|15.91|15.8|17.65|17.34|13.71|13.39|15.57|15.1|11.63|8.915|8.02|7.55|5.42|5.1359|4.26|4.6|3.92|4.02|8.17|8.01|9.43|9.94|16.66|17.11|16.56|16.55|14.11|11.89|12.71|10.7925|9.56|9|9.9|9.92|9.86|8|8.41|8.05|7.48|9.93|9.61|9.92|9.06|8.374|6.27|7.22|8.49|6.57|6.54|6.63|7.1101|8.45|5.9|4.83|5.69|13.1401|13.35|10.35|10|11.58|18.89|24.99|24.72|26.53|25|25.35|24.35|30.09|37.3|29.24|34.755|33.2619|32.97|24.02|25.05|23.865|30.01|30.2|21.13|15.96|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|35.01|31.06|29.5404|30.43|29.3226|33.26|31.96|32.05|45|44.84|41.2|40.26|37.61|37.53|37.675|37.41|32.2|32.08|26.45|19.76|19|37.63|45.53|43.73|38.51|33.28|31.29|30.98|35.35|32.69|31.72|34.05|34.01|39.5|40.555|40.9877|43.84|38.9085|46.67|43.7114|44.99|45.811|38.51|36.6|29.5155|28.0836|33.2853|30.32|27.74|25.3401|23.255|22.78|26.01|25.15|21.02|19.89|19.095|21.507|20.34|21.17|15.54|18.62|18.16|20.04|21.03|20.96|20.45|16.85|15.49|15.46|17.7601|19.48|19.13|17.2|16.41|16.021|19.7|20.282|26.08|29.04|24.56|20.7701|18.36|20.28|14.61|11.5515|13.65|12|12.01|14|10.8905|11.1201|10.5|10.53|10.9|10.29|8.95|7.99|7.95|7|6.64|6.65|6.46|6.75|6.7101|6.77|6.5|6.4|6.24|6.3001|6.01|5.7|5.73|5.6|5.66|7.03|6.75|5.86|5.35|5.08|4.99|4.65|4.79|4.86|4.9|4.58|6.51|6.65|6.58|6.3|6.6901|5.06|4.67|4.08|3.9601|3.87|3.92|4.05|3.66|3.45|3.18|2.55|2.32|2.22|2.14|2.22|1.9|1.61|1.76|1.76|1.7|1.44|1.17|1.75|1.76|1.42|1.65|2.51|5|5.01|5.01|5.05|4.7|4.31|4.15|4.06|4.41|4.29|4.25|4.4|4.4|4.01|6.02|6.01|5.75|5.75|5.4|5.02|6.2|5.65|4.56|4.53|4.59|4.49|4.61|4.45|4.12|3.42|3.6|4.15|4|3.86|3.36|3.65|3.9|3.82|4|4.26|3.65|5.31|7.12|7.04|6.66|5.38|5|5.21|5.27|5.23|4.75|4.04|4.37|3.86|3.81|4.07|3.56|3.56|3.17|2.93|2.45|2.26|1.5|1.5|1.71|1.57|1.8|1.63|1.5|1.7|1.99|2.02|2.52|2.45|2.05|2.3|2.25|2.57|2.6|2.72|2.8|2.4|1.75|2.02|2.04|3|3.31|3.31|3.5|3.1|3.25|3.75|2.94|2.25
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|47.11|43.51|43.02|48.31|44.32|45.25|46.74|48|40.7|41.61|43.21|44.92|42.45|41.74|40.57|43.9|44.625|42.07|39.5|37.92|34.56|40.409|43.85|43.39|41.11|41.597|37.24|34.34|34.98|33.52|33.06|32.2945|33.1201|32.03|30.3|29.88|30.69|30.03|29.1|28.95|30.9|30.7|30.7391|29.65|27.45|28.1|31|33.8|33.25|33.85|32.35|31.9|33.8|32.7156|31.7|34.25|33.1|33.35|35.0001|35.6|29.1|28.61|27.68|27.85|29.77|26.75|26.54|28.05|26.58|26.27|23.79|22.81|22.18|20.93|20.6|19.69|20.9|20.69|22|23|21.08|22.675|22.15|20.15|20.17|19.75|19.91|18.85|19.02|20|19|19.75|19.91|19.45|20.0928|19.92|20.1|19.7|19.05|19.25|18.92|18.591|18.3|17.86|18.21|18.45|17.6201|17.08|16.75|17.3|17.6|17.67|17.51|16.94|17.01|17|17|17.32|17.16|16.87|16.5|15.86|16|16.02|16.45|16.4|16.41|16.52|15.81|16.57|16.06|15.89|15.52|15.6|14.54|13.5|13.42|12.96|12.83|13.6|13.56|13.04|13.04|14.21|13.65|13.68|13.75|15.75|13.94|13.45|13.3|11.75|9.74|11.19|11.59|10.65|10.5|10.25|6.22|13.8|13.9|14.51|14.6|14.81|14.61|14.75|14.19|15.45|15.56|16.19|16.7|16.72|17.1|17.15|17.36|16.6|16.12|17.26|17.5|17.5|17.75|18.51|18.16|17|15.72|15.92|17.76|16.67|16.81|17|15.33|15.74|13.75|14.38|15.33|15.03|14.09|13.84|12.13|12.07|12.34|11.67|12.33|12.21|11.3|11.25|11.23|11.03|11|12.29|12.95|13.1|12.69|12.5|11.97|12|11.97|11.25|11.25|11.38|10.73|10.43|10.56|10.67|10.33|10.03|9.33|9.45|10.32|8.2|10.45|10.28|9.17|10.33|11|10.09|9.67|8.56|8.83|8.29|7.8|7.67|7.54|7.58|7.69|7.87|7.5|7.27|6|5.67|6|5.17
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|44.68|44.01|40.51|38.695|38.615|42|39.85|35.75|33.25|28.93|28.44|26.26|22.41|19.12|19.03|19.59|19.25|19.5|18.08|20.1|17.99|20.53|28.33|30.02|28.31|23.55|25.64|25.27|28.68|28.53|29.76|33.45|37.56|31.7|30.79|29.57|32.71|28.25|33.1|40.25|33.8|34.62|36.45|28.8|26.05|20.95|23.8|23.05|23.25|20.55|17.9|17.9|18.05|21.25|19.9|21.25|24.05|20.95|21.7|21.05|17.37|17.4|17.7|18.48|16.57|16.23|17.63|19.57|21.8|21.44|24.58|26.72|26.02|19.06|19.01|17.98|21.68|24.77|23.25|22.95|22.61|21.99|22.01|19.53|19.67|19.8|19.91|18.27|17.75|17.39|17.27|18.32|17.97|15.52|16.62|16.89|17.2|17.6|14.9|14.72|14.51|14.09|12.2|12.4|13.3|12.51|14.87|13.1|11.12|11.55|12.05|11.95|13.27|15.6|16.02|19.46|19.86|19.78|21.12|19.75|18.15|15.57|15.74|19.06|22.51|19.74|18.71|21.04|24.07|24.59|26.2|21.05|20.58|18.22|17.55|16.29|19.29|21.16|22.12|25.32|25.01|24.59|24.98|27.99|26.36|21.76|20.54|19.89|15.65|16.77|16.5|16.68|13.52|14.9|15|18.57|17.86|18.92|27.38|28.04|24.5|26.44|26.9|29.27|29.73|26.04|23.56|33.03|30.96|36.47|34.92|44.53|48.9|46.24|45.86|46.2|44|43.27|41.2|40.9|38.91|35.48|34|30.87|30.1|31.53|29.87|35.28|31.91|30.88|31|31.99|31.55|28.54|31.03|28.38|25.81|24.25|24.51|25.25|33.27|31.74|30.59|32.55|28.41|27.06|26.42|22.87|24.5|26.07|23.5|23.73|21.1|19.72|21.14|20.61|19.5|16.97|16.76|15.85|12.35|12.1|12.5|11.45|10.18|9.96|12.69|13.66|11.85|12.21|14.54|15.16|13.6|17.9|18.5|18.85|15.75|14.42|15.71|16.05|14.95|13.34|12|17.32|19.98|19.65|26.05|25.19|25|29.94|35.75|33.5
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|18.2|19.65|19.23|18.22|19.02|19.58|18.35|18.86|17.64|17.08|16.86|17.14|15.15|14.79|15.68|17.07|16.72|10.62|7.91|6|3.5|20.02|22.02|22.12|22.47|21.93|21.55|21.09|21.63|20.8|20.45|20.68|20.2|19.74|18.39|17.88|19.16|18.68|19.87|19|18.53|18.5|17.29|16.97|16.48|15.51|15.44|15.49|14.87|15.87|16.52|16.93|17.47|17.42|16.8|17.43|16.34|16.4|16.34|15.76|14.75|14.28|14.67|14.5|15.75|15.36|12.99|13.03|12.98|10.91|12.07|15.18|14.58|14.33|14.68|14.82|17.01|17.41|17.69|20.86|20.39|21.15|21.11|21.08|21.37|20.25|21.33|21|21.25|20.87|18.91|22.86|23.19|23.2|22.83|21.38|21.3|22.1|20.36|20.73|20.39|18.95|20.74|23.44|24.49|23.6|25.56|23.7|21.69|23.34|21.42|20.93|19.72|18.14|17.46|18.16|18.07|17.7|16.69|15.94|15.45|14.1|15.66|15.61|15.34|16.1|16.95|18|18.21|17.85|17.73|17.72|17.23|16.74|17.34|16.29|15.56|15.75|15.7|16.67|16.39|15.81|16.01|17.11|16.7|18.27|19.12|18.7|18.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01763|986081|/equities/pavmed-inc|R2000GROWTH|3.58|5.33|7.32|5.7601|4.91|5.16|3.81|4.1|3.08|2.02|1.96|1.63|1.67|1.75|1.71|1.87|1.91|1.9|1.91|1.7|1.3|1.4|1.14|0.8124|0.81|0.8211|0.9441|0.9|1.01|1.06|1|1.06|0.98|0.95|0.86|0.91|0.9|1.05|1.2|1.04|0.97|0.87|1.1357|1.52|1.45|1.3501|1.7|1.9|2.9|4.18|4.39|2.5359|3.2906|3.84|3.35|4.51|4.8|5.46|4.5|6.3|7.4597|11.5|12|13|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|44.8|46.58|65.27|64|65.37|72.79|56.08|56.29|68.99|81.12|75.65|58.99|42|51.06|43|41.41|46.55|57.04|51.13|45.01|27.55|34.5753|31.48|19.605|19.43|16.1|16.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|7.9|6.442|6.29|5.75|7.92|7.83|6.51|7.33|8.5201|12.5|12|11.17|10.22|10.18|10.46|10.35|10.5|10.25|10.13|10.06|9.21|10.23|10.15|10.07|10.03|9.96|9.99|9.94|9.89|9.86|9.85|9.81|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|26.67|27.1|27.4|25.0232|27.35|31.39|24.64|24.17|22.2501|28.28|19.62|18.56|16.26|17.623|16.01|16.17|14.66|10.36|9.05|5.66|4.05|5.8268|7.92|8.04|7.9|10.2095|8.5274|8.46|9.5545|8.25|8.31|10.15|10.58|14.8579|13.62|12.3615|13.32|15.92|17.25|22.5428|19.4|16.27|4.91|2.36|1.8|1.64|1.7196|1.68|1.8808|2.72|2.8|2.232|2.66|2.612|3.04|3.16|3.48|4.124|4.52|4.96|5.04|4.8516|3.8|3.64|3.64|3.44|3.3204|4.04|4|3.64|5.1996|7.64|7.4404|9.04|7.64|8|8|7|7.04|7.4|7.4|8.64|8.4|11|12.56|21.48|26.24|26.16|32.08|35.8|30.32|34.4|47.28|52.56|54|40.84|48|44.2|42.28|51.08|62.28|56.6|60.604|58.08|45.04|32.68|28.4|13.96|15.2|19.04|24.8804|38.12|34.64|21.64|17.84|15.44|15.1|14.4|13.8|9|11|10|8|18.6|17.4|14.4|12|10.2|10.1|11|6.6|6.002|6|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|21.93|21.9721|21.61|22.41|22.95|23.17|19.95|18.15|17.53|15.65|14.19|14.17|13.79|13.55|14.4|15.01|14.94|14.385|12.795|11.03|9.61|13.15|12.65|12.5|11.92|11.56|11.4802|11.36|11.32|11.3|12.12|12.13|11.73|11.76|11.19|11.12|12.25|11.9|12.15|11.691|11.36|12.36|12.31|12.05|11.7|11.7|12.18|12.9742|13.02|13.0101|12.1|11.7504|11.2637|11.1|10.77|10.91|10.8277|12.06|10.85|10.35|9.7|9.51|10.54|10.83|10.894|10.06|9.85|9.6112|8.3701|7.278|6.72|8.2|8.9999|9.0201|9|8.96|9.32|10.25|11|12|10.74|10.26|9.95|8.89|10.21|10.85|11.56|12|11.566|10.78|10.92|12.03|12.592|11.75|13.1001|15.6765|15.5491|15.167|14.6869|15.216|15.4413|15.1082|14.6967|14.9122|14.5987|13.7169|14.197|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH|3.01|3.59|3.49|3.41|3.5799|3.47|3.057|3.235|3.4722|3.82|3.795|3.75|3.05|3.04|3.61|3.66|4.02|4.09|4.235|3.605|2.85|4.62|5.22|6.27|5.63|4.23|4.15|3.64|3.59|4.14|4.11|4.495|4.33|4.09|3.52|2.8|2.96|2.71|2.55|2.35|2.6|2.51|1.7|1.95|1.9|1.975|2.25|2.5|2.05|2.725|2.3|2.71|2.55|2.17|1.65|1.55|1.75|1.7842|1.65|1.55|1.5|2.25|2.31|2.32|2.23|2.09|1.86|3.1|2.53|3.33|3.035|4.64|5.275|4.91|4.66|5.89|7.49|7.17|7.28|7.895|9.322|12.58|11.4883|11.48|14.24|13.8|14.76|12.28|11.76|9.34|7.945|6.71|7.85|7.43|5.65|4.8|4.16|4.92|4.9601|4.23|4.05|3.86|4.124|4.01|3.52|3.66|4.13|3.92|3.87|4.78|4.86|4.26|4.41|3.12|3.414|2.3899|2.02|1.96|0.8|0.77|0.87|0.91|1.08|3.01|2.92|3.13|3.17|3.35|3.2|3.28|3.25|2.55|2.65|2.71|2.22|2.2|2.18|2.12|2.78|3.47|3.64|3.26|3.51|3.84|3.82|3.95|4.23|4.52|4.91|5.4|4.31|3.29|2.42|3.1|2.7|2.2|2.11|2.08|2.42|1.93|1.96|2.31|2.25|1.57|2.21|2.32|2.25|2.45|2.8|3.01|3.81|3.55|3.65|3.92|4.458|4.51|4.02|2.5|2.25|2.62|1.9|1.86|1.95|2.15|1.68|1.65|2.27|2.4|1.85|2.6|2.4|2.27|1.93|1.69|1.66|2.29|2.28|2.63|2.66|2.76|2.33|2.85|2.87|3.5|3.25|2.56|2.55|1.52|1.66|2.79|3.25|3.3|2.75|3.3|2.52|2.149|1.799|2.4|3.33|3.35|3.6|2.85|2.5|2.35|1.75|1.45|1.55|1.9|2.15|1.25|1.25|2.7|3|||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|6.98|6.71|6.66|7.25|7.86|8.1|7.035|7.33|7.68|7.52|6.15|5.18|5.1|5.17|4.74|3.5|2.34|2.37|2.02|1.67|1.8|2.96|3.52|3.83|4.16|4.04|3.4|3.14|3.75|3.53|3.41|6.65|6.17|6.16|5.82|5.51|6.89|6.43|6.88|7.05|8.41|8.11|8.3|10.21|10.84|11.9|11.21|10.19|9.5|13.47|12.52|12.4|14.69|14.8|13.24|12.7|12.31|12.41|15.32|14.27|14.22|16.91|17.35|17.85|16.88|16.28|17.58|20.78|18.19|16.24|17.74|19.12|20.43|19.16|19.05|18.59|20.12|20.79|21.81|21.77|22.03|21.15|23.3|22.9|24.08|22.38|24.63|25.38|26.34|27.01|25.28|24.06|24.81|24.11|21.01|21.36|21.16|18.21|16.25|16.18|13.76|13.63|13.37|13.12|12.89|12.85|10.71|10.34|10.79|13.3|13.1|12.64|13|13.05|12.81|16.53|17.45|17.62|18.5|17.96|17.33|17.95|18|18.12|21.5|22.05|23.55|24.41|23.6|23.99|23.46|22.12|21.9|21.19|19.45|19.06|21.92|21.28|21.5|24|22.7|20.8|20.82|22.44|22.77|23.47|21.27|20.38|20.44|20.71|21.06|22.58|17.62|19.01|21.58|21.8|20.95|20.83|31.56|31.33|31.2|33.56|35.6|33.98|34.23|35|32.64|36.75|36.4|38.97|44.22|43.04|44.78|45.67|45.57|45.22|44.61|47.16|45.87|45.96|45.33|44.19|43.37|41.11|40.38|40.18|40.46|41.78|41.01|41.97|42.28|41.2|40.34|40.7|41.07|42.1|42.4|41.62|44.3|42.59|44.39|44.38|42.8|43.79|43.03|41.44|43.14|40.74|40.62|43.3|42.28|42.2|40.54|39.78|38.88|38.22|38.59|38|38.1|37.25|36.23|37.25|34.48|31.6|29.45|30.54|32|32.18|31.66|28.55|29.98|35.15|34.4|38.39|39.7|41.66|40.3|37.7|37.43|36.55|36.25|33.91|37.65|40.15|39.8|39.02|38|32.73|32.41|33.57|32|28.38
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|8.95|9.08|8.02|6.91|6.18|6.134|5.61|6.79|5.47|4.97|5.11|5.56|6.15|4.8|5.05|4.05|3.41|2.65|1.4|1.06|0.8574|2.91|2.82|2.64|2.51|2.2|1.69|1.4637|3.36|3.48|4.19|4.98|4.21|4.1|3.57|3.13|4.01|5.8101|7.82|8.32|8.04|8.95|8.1608|8.17|9.28|10|13.29|12.335|11.2856|12.97|12.11|11.95|11.14|8.7632|9.368|9.57|9.26|9.638|9.915|9.85|9.7826|9.67|9.65|9.6|9.5|9.44|9.75|9.75|9.6|9.57|9.52|9.5|9.55|9.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH|12.39|11.5|11.2|9.6519|9.87|11.51|10.69|10.86|10.7505|12.16|12.18|11.89|10.96|10.75|13.96|16.96|18.14|22.982|22.67|12.0801|9.3|15.15|13.3|10.83|8.36|6.95|7.9|7.35|6.54|6.7891|7.56|7.76|6.23|4.69|4.56|4.16|4.48|6.03|8.5|7.5674|8.9|11.78|10.3|10.87|12.62|13.23|11.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|6.24|5.45|13.36|13.6|13.31|14.5|13.86|16.71|16.38|18.77|14.03|11.41|10.03|9.87|9.25|11.4|12.54|14.14|13.61|11.84|8.5|11.1|12.33|12.73|12.63|14.6|15.81|14.75|14.34|14.73|17|17.19|14.1|13.03|10.88|10.3|11.53|12|23.14|17.56|17.9|17.66|14.15|10.6|8.36|8.66|16.06|18.62|12.45|13.55|19.8|19.3|18.63|14.86|13.56|15.14|10.52|9.5|8.71|9.61|8.06|7.2|10.6|10.51|10.36|9.46|9.51|13.12|9.94|9.65|8.9|13.22|11.25|10.69|10.48|11.93|15.5|17.62|19.72|20|21.4|18.51|19.65|20.25|16.39|11.18|12.52|12.12|13.4|11.08|9.76|10.37|11|11.09|10.11|7|6.92|9.33|4.99|4.75|4.9|4.54|3.77|3.65|3.9|5.28|5.21|5.08|5.86|9.25|8.92|8.17|8.44|9.7|8.82|8.51|6.82|5.44|3.96|3.64|3.21|3.7|3.6|3.16|3.95|3.93|4.13|4.53|5.87|6.25|6.01|7.65|7.6|6.71|5.95|5.78|7.05|5.31|5.02|5.67|5.55|5.45|5.66|6.58|5.3|5.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|77.51|73.55|72.66|84.49|89.23|93.01|84.57|88.16|85.19|83|80.57|80.67|68.64|66.38|62.3|67.58|60.16|58.67|52.04|41.43|35.21|60.43|71.64|68.26|67.22|59.22|54.08|53.56|63.69|56.08|55.51|65.85|62.37|69.39|75.05|70.28|80.02|71.6|81.64|74.91|73.36|73.54|67.51|65.93|66.36|62.85|68.57|66.3|65.47|67.23|64.06|61.33|70.83|71.75|73.26|75.35|73.98|75.25|76.22|77.54|63.1|63.6|66.8|60.84|58.35|55.73|55.66|52.37|50.97|42.6|47.06|54.94|58.44|51.54|49.72|49.21|61|66.14|65.97|63.63|62.84|57.8|57.47|56.39|58.46|50.63|58.63|57.88|63.31|67.71|64.11|62.72|67.36|64.46|66.69|67.58|64.42|59.4|51.32|51.15|48.99|47.16|43.65|42.37|39.86|39.39|37.72|33.82|31.07|31.65|35.02|32.51|31.77|31.01|30.02|32.27|33.22|29.14|25.93|23.42|21.4|17.5|19.17|17.35|31.34|30.95|33.8|34.44|33.3|32.46|31.33|30.81|25.86|24.44|22.1|21.55|20.74|21.24|21.8|24.75|22.86|19.4|19.44|21.23|21.1|21|18.61|19.01|15.97|15.61|14.87|11.93|8.6|8.81|8.68|7.04|5.71|10.23|17.4|25.93|30.34|30.05|23.3|22.38|22.58|22.25|21.89|22.08|17.46|17.42|17.27|17.08|17.79|17.35|16.03|16.24|16.12|15.81|15.62|15.96|14.8|15.26|15.8|16.81|16.05|13.1|11.85|13.26|12.5|12.11|12.9|12.98|13.5|13.1|13.28|12.46|13.32|10.26|9|9|12.01|13.33|13.55|13.53|12.95|12.3|12.6|11.45|12.44|||||||||||||||||||||||||||||||||||||||||||
01774|40985|/equities/epizyme-inc|R2000GROWTH|3.645|4.18|4.99|4.72|6.49|8.09|6.7|7.36|7.44|9.42|10.62|10.84|9.9|11.03|11.52|11.91|13.52|15.305|15.19|13.5|14.1|19|20.26|15|11.54|9.735|9.89|11.22|12.09|11.52|11.23|12.2|11.2|10.04|5.81|5.14|6.9|7.74|9.5|8.6125|11.8001|12.9|12.8|12.562|16.7|14.95|12.35|11.35|11.4|15.55|14.7|11.15|11.25|9.3001|14.25|14.025|13.6|10.05|9.45|10.3001|8.5|8.375|7.02|7.14|9.6|9.04|8.77|10.3|8.5|8.3|8.27|13.2|13.14|11.26|12|13.67|20.705|18.29|15.51|15.93|17.5|17.5|16.63|16.51|19.67|23.24|25.1|28.49|27.62|21.84|20.49|18.75|21.22|28.0255|19.76|19.56|18.1|34|27.13|26.0601|27.834|20.9|18.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|19.43|18.995|19.67|21.33|20.67|21.09|22.43|24.38|22.2|21.59|20.56|19.07|16.19|15.46|14.84|15.62|14.5|14.26|13.4|12.86|11.23|17.57|20.23|19.3|19|16.29|15.33|14.36|15.26|15.06|15.21|18.63|18.24|19.06|16.63|16.73|18.06|16.87|20.07|22.05|22.88|20.93|17.5|17.55|17.98|17.15|20.7|20.25|20.9|18.75|17.4|16.65|16.45|16.25|15.9|15.4|15.65|15.35|16.05|14.7|13.75|13.66|13.37|12.39|11.68|11.74|11.89|11.53|11.58|10.34|9.96|11.24|10.54|9.37|9.24|9.22|11.05|11.59|12.23|12.6|13.17|13.12|12.68|13.04|13.41|12.37|14.15|14.4|14.62|14.74|14.03|13.98|13.86|13.14|12.89|12.13|11.98|12.03|11.93|12.23|13.84|13.34|13.4|11.54|12.82|10.9|10.19|9.66|8.25|8.21|9.77|9.29|8.1|8.76|9.34|10.58|11.25|11.36|9.13|8.33|8.59|7.94|8.33|9.8|13.21|13.64|14.89|16.83|15.64|16.32|14.62|14.55|11.29|9.29|7.59|7.52|6.5|6.88|6.3|8.94|9.15|6.79|6.77|6.63|5.46|5.6|6.62|6.38|5.26|5.06|4.61|3|1.93|2.19|2.66|2.85|3.05|3.03|5.53|7.65|7.13|7.98|8.47|7.75|7.58|8.18|8.19|9.81|10.14|10.79|10.51|10.7|13.87|14.02|14.94|12.5|12.2|11.83|11.43|11.34|11.4|12.1|11.91|11.74|11.51|12.57|13.52|12.83|12.05|13|12.17|11.67|9.99|9.69|10.32|10.97|10.51|10.44|9.46|9.45|10.76|11.29|10.95|12.32|11.43|10.44|10.88|10.34|13.47|15.2|14.91|15.56|17.06|19.12|20.09|17.8|16.82|15.7|14.8|11.22|11.61|11.51|10.75|8.93|7.89|8.31|8.73|9.54|8.85|6.03|7.66|12.58|14.32|18.23|18.89|17.37|15.94|15.33|16.46|16.24|15.17|15.3|14.47|19.43|18.39|16.79|18.34|15.29|15.19|15.07|12.37|12.48
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|7.59|7.78|8.35|6.63|6.551|7.96|6.98|8.64|10.42|8.63|7.7695|2.95|2.36|2.3|2.565|2.56|2.76|3.05|3.16|2.89|2.35|3.45|3.24|2.1|1.85|1.92|1.86|1.67|2.021|1.76|1.4|1.18|1.36|1.18|1.27|1.27|1.2|1.2|1.36|1.85|1.84|1.87|1.45|1.7|1.35|1.17|1.145|0.9|1.07|1.21|1.3|1.1|1.04|1.05|0.97|0.91|0.98|0.972|0.91|0.9|0.722|0.93|1.15|1.25|1.25|1.25|1.24|1.21|1.86|1.25|1.16|1.35|1.36|1.58|1.335|1.26|1.38|1.8|2.35|2.81|2.77|3.45|3.58|3.5|4.1|3.31|3.49|3.7|3.91|5.45|5.77|7.34|6.65|6.73|7.5|7.72|8.54|9.51|8.7|8.3|8.26|9.28|7.45|7.15|6.64|6.86|7.05|6.66|6.3|6.6|6.64|5.6|5.49|5.25|5.299|5.11|4.85|4.86|4.55|4.31|3.81|3.87|3.76|4.12|4.55|4.77|4.41|4.47|4.26|4.86|5.08|5.5|5.45|4.87|4.71|4.35|4.83|5.1|5.29|6.09|5.65|5.2|4.54|4.48|4.53|4.5|4.48|6.1|4.63|3.92|3.5|3.42|2.81|3|3.09|1.87|1.76|2.45|2.79|2.35|2.1|2.36|2.51|2.28|2|2.33|2.26|2.25|2.4|2.2|2|1.9|2.05|2.1|2.3|2.16|1.95|1.82|1.46|1.3|1.17|1.23|1.12|1.2|1.1|1.21|1.47|1.45|1.5|1.5|1.6|1.47|1.32|1.39|1.35|1.42|1.43|1.36|1.65|1.51|1.51|1.62|1.72|1.5|1.63|1.48|1.45|1.55|2.31|2.46|2.3|2.75|3|2.85|2.68|2.5|2.05|2.02|1.95|1.9|1.66|1.5|1.47|1.32|1.4|1.51|1.41|1.4|1.6|1.57|1.7|1.22|1.34|1.53|1.4|1.15|1.18|0.85|0.7|0.61|0.4|0.38|0.41|0.53|0.52|0.45|0.39|0.34|0.38|0.47|0.41|0.32
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|2.09|2.16|2.64|2.56|2.562|2.33|2.08|1.91|1.96|1.83|1.8429|0.7201|0.6088|0.67|0.5551|0.6252|0.46|0.431|0.35|0.361|0.3|0.4019|0.6151|0.381|0.2943|0.95|0.6802|0.4502|0.3801|0.6403|0.52|1.03|1.1|1.05|1.49|1.26|1.59|1.46|1.3|1.2171|1.201|1.27|0.94|0.8101|0.86|1.05|1.0601|0.7522|0.69|0.82|1.53|1.61|1.6|1.72|1.75|1.8|1.74|2.06|2.8|3.11|3.51|3.69|3.2401|2.81|3.0201|3.0001|3.75|7|6.5|7.25|7.01|4|5.5|6.51|7.15|9.1|6.5|10|8|8.1|6.5|3.16|8|8.5|9|8|7.99|10|8|8.4|5.508|6.18|5.7|5.702|5.702|5.2|6|5|10|11.57|11.002|10.602|12.738|14|11|12|11.2|10.6|11|10.2|13.96|1.2|14.102|10|3.2|40|51|55|58|58|55|51|35|36|40|49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|19.88|22.78|23.28|20.6|23.28|28.71|33.29|33.05|31.0888|32.68|31|30.55|29.16|28.4|33.72|33.93|36.07|41.25|38.655|30.63|23.25|37.4901|36.5|29|24.28|9.7|9.6|8.08|6.6|7.2|6.84|5.2|5.04|4.6|4.6|4.4|4.4|4|3.2|3.44|3.8|4|4|2.684|2.44|2.72|2.448|2.7239|2.8004|3.04|2.8|2.8|2.52|3.2|3.6|3.16|2.53|3.24|4.04|2.44|3.48|3.68|5|4.04|7.6|8|8.16|7.2|5|4.96|4.88|8|10|12.4|14.7204|16.44|25.4|29.6|32|40|50|45.2|52|50.4|54.2|43|38|45|30|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|15.74|15.52|8.37|8.45|6.3|5.72|6.27|5.62|5.485|5.2801|4.9601|6.28|5.41|5.43|4.22|4.01|3.97|3.72|3.51|3.03|2.64|5|6.37|3.31|2.9|0.9059|1.06|1.07|1.13|1.2|1.28|1.33|1.4|1.21|1.1601|1.02|1.75|2.16|2.3|2.29|2.385|2.54|2.55|2.53|2.631|2.56|2.75|2.74|2.25|2.25|2.43|2.37|2.31|2.26|2.24|2.7|3.24|3.56|4.27|4.53|29.8461|31.5|45.4|49.24|50.69|49.26|41|41.21|38.7005|42.63|52.51|60.69|49.92|37.45|35.72|40.15|51.07|47.66|45|44.55|46.01|47.74|44.3|40.559|39.05|36.455|36.83|35.38|38.38|39.3003|30.17|30.13|32.73|29.01|28.6|26.05|22.61|25.765|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|10.4019|10.02|10.31|7.85|7.08|8.2|18.52|15.05|13.85|17.74|11.88|11.65|10.76|11.87|11.29|11.44|11.82|12.12|11.82|9.64|8.1|6.35|7.36|7.28|6.51|6|7.01|6.82|5.8|3.69|4|3.8|2.37|2.58|2.53|2.69|2.62|2.6|2.6|0.82|0.83|0.83|2|1.34|1.3|1.52|1.85|1.73|1.61|1.6|1.57|1.82|2.07|1.46|1.52|1.88|2|2.25|1.69|1.5|5.25|5|6.08|11.5|10.88|11|11.24|12.5|12.5|11.29|9|9.03|11.5|12.75|12.95|12|13.25|14.75|17|19.54|22.5|16.25|14.75|13.5|14.2|15.75|18.82|26|27.5|25.5|24.38|28.5|27.25|22.27|14.75|13.25|19.25|18.78|41|45.62|40|50|60.02|58.05|51.25|63.75|67.5|65.5|76.3|82.5|77.5|80|85.12|82.5|87.5|97.5|82.5|82|70.03|67.5|76.38|68|87.5|87.5|120|115.85|141.88|152.5|127.5|155.62|169.75|174.05|150|150|120.28|118.75|107.5|112.5|120|155.03|152.95|125.33|165|222.5|212.5|230.1|150|105|95|65.03|65.45|51.2|40|35.05|50|65|42.5|63|100|127.5|141.25|157.62|157.5|150|145|127.5|92.5|120|125|150|147.5|142.5|162.5|177.5|200|180|162.5|170|140|137.5|157.5|150|140|132.5|195|182.5|195|177.5|162.5|125|120|120|120|110|115|112.5|120|120|122.5|120|155|177.5|150|127.5|117.5|115|130|150|127.5|167.5|217.5|255|215|270|265|260|245|227.5|165|157.5|152.5|135|60|50|37.5|40|45|47.5|47.5|45|45|40|55|67.5|67.5|65|130|137.5|195|180|237.5|280|267.5|312.5|255|290|337.5|327.5|325|437.5|327.5|250
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|16.43|17.04|15.28|15.47|14.78|16.07|13.95|12.58|13.36|14.19|12.73|7.67|7.5|6.99|6.5254|6.94|6.925|6.7|5.365|3.975|3.43|8.62|9.47|11.27|12.91|12.1|13.12|12.24|9.62|9.11|9.17|9.71|9.26|9.17|9.04|8.73|13.03|12.84|29.27|25.5|24.38|22.1|21.6|16.9|16.38|15.59|13.51|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH|14.92|12.69|16.17|19.461|25.74|27.05|24.99|23.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|16.39|15.805|16.86|17.47|19.99|23.5|23.7|20.38|25.25|14.33|14.46|15.46|15.755|12.01|12.02|9.6905|9.62|9.625|9.03|6.31|5.605|12.925|13.355|11.7|10.47|9.86|11.04|14.83|16.25|18.05|20.53|21.79|21.03|17.77|16.1601|16.95|16.1|16.09|14.74|9.55|7.95|7.73|8.4|8.83|8.8|9.84|9.44|8.5|9.32|6.7001|6.65|5.48|6.9707|6.88|6.8201|6.553|7.0817|6.2|6.5|6.09|6.54|6.1614|6.1614|6.51|7.56|8.554|9.954|8.12|7.7|7.28|28|39.2|47.8814|44.8|47.88|70|88.2|89.6|70.84|65.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01784|17175|/equities/siga-technologies|R2000GROWTH|7.17|6.94|6.37|6|5.66|6.06|6.72|6.49|6.36|6.11|6.36|6.87|6.38|6.28|6.3|6.43|5.35|5.47|5.25|4.45|3.96|4.21|4.72|4.28|4.66|5|4.92|4.92|5.35|5.13|5.18|5.02|5.52|6.41|6.31|5.67|4.68|4.77|6.57|7|5.77|5.72|5.92|5.84|4.665|4.82|4.21|3.9|3.92|3.14|2.9|2.85|2.96|3|3.25|3|2.9|2.8|2.8|2.56|1.9|2.05|2.05|2.04|0.969|0.75|0.6|0.35|0.4|0.36|0.35|0.2|0.51|0.7|1.05|1.01|1.02|1.28|1.556|1.43|1.7|1.37|1.351|1.35|1.35|1.32|0.99|1.22|2.56|2.49|2.5|2.66|2.94|2.94|3.2|2.9|3.16|3.24|3.4|3.156|2.82|2.721|3.15|3.082|3.52|2.85|2.71|2.49|2.33|2.67|2.96|2.72|2.8|2.2|2.2|2.78|2.52|2.85|2.51|1.78|1.88|2.88|2.61|4.77|7.27|9.53|12.197|12.01|11.65|10.66|11.45|12.35|10.24|7.76|7.5|6.99|7.3|6.03|6.33|6.33|6.11|5.5|5.73|4.83|6.1|5.97|6.25|6.63|7.2|6.67|5.8|4.73|3.8|3.8|3.15|2.17|1.94|2.31|3.06|2.29|2.3|2.8|2.66|2.12|1.78|1.93|1.85|2.95|3.2|3.91|3.55|2.79|2.52|3.21|3.62|4.52|3.56|3.75|3.36|2.6|3.1|1.4|1|1.01|1|1.26|1.18|1.16|0.93|0.93|0.87|0.86|0.91|0.92|0.69|0.75|0.849|0.96|1|1.05|1.21|1.4|1.5|1.41|1.3|1.29|1.29|1|1.09|1.33|1.25|1.39|1.83|1.95|1.92|1.8|1.63|1.82|1.62|1.55|1.57|1.3|1.41|1.02|1.01|1.1|1.25|1.1|0.65|0.75|0.77|0.65|0.95|0.81|1.72|2.2|2.35|2.25|2.01|1.91|2.02|2.38|2.24|2.44|3.05|3.6|2.5|1.625|1.625|2|2.75|2.625
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|45.29|37.61|38.71|36.89|36.9|36.05|36.23|44.8|42.47|43|44.8|45.36|39.19|39.2|40.74|46.44|45.28|47.66|38.03|30.995|27.82|42.55|50.71|46.76|40.77|37.04|38.72|39.49|41.58|41.67|42.64|46.25|46.27|39.78|44.03|41.12|48.35|61.5|64.68|52.78|49.97|47.35|39.21|36.79|36.13|34.92|34.26|32.33|31.75|31.73|29.9|27.18|24.72|24.6|23.29|21.52|23.32|24.92|24.81|24.02|21.61|21.93|22.25|18.48|20.81|20.44|23.66|22.06|27.16|25.06|26.57|28.46|27.42|21.64|24.68|24.28|26.17|26.12|25.61|26.45|25.63|24.14|21.01|22.14|24.2|24.17|25.65|26.72|27.13|27.31|28.62|30.48|34.26|32.52|30.68|32.4|30.86|26.7|26.01|27|25.33|24.62|25.96|24.78|26.72|25.85|25.98|22.72|22.17|22.34|22.15|17.91|17.75|16.96|17.05|23.36|26.5|26.07|22.61|20.58|19.87|19|18.04|17.73|22.8|21.54|23.96|21.36|19.96|20.5|19.65|19|17.53|14.61|14.25|13.18|12.65|12.89|14.54|16.58|15.82|15.25|15.52|15.8|14.16|12.07|11.65|10.03|8.26|7.82|7.59|6.43|4.66|5.37|5.28|5.47|4.46|6.38|9.7|10.56|9.61|9.5|9.5|10.28|9.85|12.16|10.88|12.2|11.58|12.5|12.36|11.46|11.3|11.84|11.72|10.36|10.54|11.15|10.15|10.22|9.51|9.19|9.37|7.3|6.93|8.05|9.37|9.92|12.12|11.17|10.33|10.01|10.92|12.15|14.57|14.58|14.62|13.49|12.8|11.31|10.63|11.77|13.47|11.62|9.54|8.9|8.01|7.5|7.97|9.15|7.4|9.2|8.98|9.39|8.77|8.59|6.9|6.89|6.55|6.38|7.25|6.39|5.77|5.41|5.02|5.31|6.01|5.36|4.04|3.71|4.37|4.96|4.79|5.31|6.38|8.2|7.18|7.62|8.75|7.1|6.55|4.4|3.96|4.82|4|3.53|3.1|2|5.56|10|17.56|15.38
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|15.73|16.5|21.19|17.8|29.2|25.52|19.68|25.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|18.25|23.5101|33.5|20.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|14.82|15.54|16.08|17.4574|18.28|27.88|27.95|27.95|29|24.3984|22.98|22.53|19.425|19.5|20.1|22.6|21.65|21.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|41|52.1|51.05|64.53|57.5|66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|106.61|104.5|104.64|110.88|110.78|117.08|120.13|138.9|121.5|106.2752|106.37|82.67|82.345|81.06|78.93|83.02|80.5535|75.12|60|55.875|48.76|60.95|74.4|63.16|58.8|56.85|54.12|54.5|66.34|73.33|73.45|67.74|65.22|55.14|58.42|54.66|66.32|72.02|91.82|79.15|78.24|75.77|62.38|60.38|59.14|60.39|59.96|59.13|65.91|66.05|62.69|50.32|44.48|42.93|34.67|32.98|34.04|31.25|32.32|35.1|34.41|35.03|32.61|27.97|25.61|24.41|21.95|20.55|21|19.5|18.33|21.73|21.14|20.41|20.33|20.75|20.71|20.32|23.56|30.94|30.32|29.44|28.02|25.34|29.68|24.12|24.4|22.28|22.15|24.21|19.61|20.92|21.8|21.04|23.62|22.43|27.1|25|24.89|24.39|24.74|23.73|22.4|21.68|22.56|20.76|19.76|19.28|18.3|18.77|20.14|16.96|19.3|15.75|14.96|18.08|14.73|15.99|15.27|14.8|13.68|13.89|13.82|14.53|17.01|14.72|14.95|14.2|14.33|14.06|12.62|12.04|11.16|11.79|8.8|9.95|9.82|11.1|11.2|11|10.5|10.61|9.64|9.49|8.15|8.67|8.2|6.45|5.07|5.12|5.81|4.85|3.89|4.81|5.1|4.5|6.26|7.25|12.6|15.05|15.15|15.4|15.4|15.65|16|18.01|17.61|21.44|21.44|21.49|18.88|17|20.28|19|18.34|18.02|17.95|17.7|17|18.15|17.63|17.06|16.56|16.52|16.76|15.97|17.03|16.98|17.5|16.69|16.69|16.06|16.05|16.1|16.4|16.51|16.81|16.64|17.33|18.26|17.85|20.01|20|19.9|19.82|19.02|19.2|19.15|19.11|19|18.79|19.35|18.75|15.91|14.91|13.45|13.72|12.3|12.85|13.5|12.55|11.76|9.65|8.76|8.4|9.67|9.26|9.26|8.35|6.9|10|11.66|9.83|14.26|13.7|9.9|9.53|8.45|7.47|6.75|6.38|6.21|6|6.5|5.98|6.64|5.95|5.9|6|5.94|5.5|4.97
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|14.86|16.39|17.87|21.12|30.0101|39.21|32.04|32.39|33.7|48.13|36.7|32.25|34|21.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|9.76|9.5|7.95|7.47|7.63|9.322|8.6|7.851|5.93|5.53|3.65|3.32|2.31|1.9|1.76|1.34|1.23|1.28|1.19|0.8612|0.31|2.76|2.96|3.02|2.51|2.06|1.85|1.69|1.72|1.6|2.05|1.9|1.95|2.1|2.01|1.96|2.2|1.99|2.8|2.79|2.99|3.21|3.05|3.0201|2.9|3|3.11|3.45|2.69|2.6927|2.43|2.37|2.37|2.1|2.18|2.35|2.16|2.13|2.1|1.8|1.6|1.56|1.71|1.71|1.75|1.556|1.51|1.38|1.3896|1.31|1.31|1.6|1.4|1.31|1.18|1.42|1.55|1.58|1.42|1.42|1.31|1.1|1.31|1.26|1.11|1.065|0.95|0.87|1.36|1.18|1.36|1.96|1.92|2.34|2.41|2.7|2.7|2.71|2.65|2.65|2.61|2.61|2.74|2.58|2.75|3.09|3.11|3.01|2.73|3.1|2.68|2.6|2.66|2.761|2.85|2.83|2.83|2.73|2.45|2.33|2.45|2.37|2.62|2.25|3.1|2.85|3.8|3.76|3.29|3.66|3.29|3.16|2.86|3.19|3.07|3.0305|2.82|2.97|2.73|2.66|2.25|2.54|2.66|3.06|2.25|2.25|2.38|2.1|2.17|2.15|2.01|1.15|0.9|0.93|1|0.95|0.95|1.1|1.35|1.49|1.53|1.99|1.96|1.44|1.26|1.81|1.67|2|2.6|2.95|2.75|2.85|3.4|3.5|3.35|3.6|3.4|3.58|3.47|3.12|3.15|3.1|3.15|3.05|3.3|3.12|3.15|3.1|2.95|3.06|2.55|2.6|2.98|2.55|3.6|3.4|3.5|2.96|2.65|2.63|2.6|0.59|0.5|0.58|0.66|0.56|0.7|0.7|0.7|0.77|0.75|0.77|0.72|0.76|0.62|0.65|0.52|0.47|1.14|1.1|0.63|0.52|0.51|0.45|0.34|0.33|0.41|0.42|0.53|0.5|0.3|0.3|0.28|0.33|0.34|0.46|0.41|0.25|0.25|0.26|0.3|0.35|0.51|0.51|0.6|0.65|0.8|0.65|0.75|0.812|0.562|0.25
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|57.94|55.405|52.29|45.5|61.13|59.9|59.55|64.28|65.09|72.66|72|64.27|63.065|73.59|62.54|61.47|59.71|57.74|44.79|39.92|32.95|41.32|43.01|44.94|43.085|44.31|44.53|51.14|58.68|53.4|44.1|42.48|42.65|44.95|38.18|35.04|31.9699|33.54|38.25|34.9|38.11|41.5|39.32|33.21|30|36.8|33.03|29.52|24.33|25.2|22.34|20.02|16.95|12.2|11.3|12|14.1|14|13.418|13.7|13.5|14.8|14.7|15.4|15.6|16.5|14.8|17.2|13.5|13.2|13|16.7|16.6|16|18.55|25.5|38.599|39.3|39|40.9|38.5|41.3|33|33.3|40.1|32.6|38.2|40.5|45.6|57.6|60.8|58.5|58.8|57.5|57.2|54.2|40.5|42|50.6|61.2|66.5|73.5|74|77.8|73.9|79.3|80|84.5|70.9|78.3|78.1|69.5|83.3|61.5|23|20|17|17.2|15.1|15.1|12.7|12.3|12.4|12.4|13.2|12.5|12.5|12.1|13.7|15.6|15.5|13.6|12.6|14.5|15.1|64|32.4|28|27|30.3|29.5|30.1|28.9|33.8|32.6|33.8|42.4|41.9|38.2|34.3|24.9|22.6|28.5|40.3|32.2|30.2|27.5|27|49.9|54.1|51|45.5|48.5|55.1|59.5|65|70.2|77.6|80|89.7|109.4|109.8|105.6|106|126.7|10.34|9.96|12.36|12.29|12.46|12.3|11.93|11.07|9.86|9.18|10.26|11.36|13.72|17.02|14.51|14.21|10.65|9.56|9.1|8.34|7.75|6.61|6.17|5.27|4.85|4.95|5.31|5.8|5.43|4.81|4.19|3.86|3.48|3.83|5|5.55|5.78|6.15|5.77|5.68|6.17|6.27|7.16|6.71|6.7|6.5|6.53|6.34|6|6.21|6.32|6.11|6.47|5.83|5.2|5.45|6.05|5.77|5.95|7.36|7.66|9.55|9.46|9.9|10.95|8.77|9.06|8.65|14.2|23.01|24.7|19.85|17.12|17.5|20.88|11.56|13.62
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|8.3|10.67|13.33|10.71|20.54|19.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|45.38|42.1|44.2|44.16|43.17|42.41|46.1|43.98|42.96|38.91|38.54|38.85|37.815|35.15|41.571|41.49|41.84|39.0888|38.7992|32.93|28.99|32.74|34.89|35.46|36.22|33.53|32.19|30.26|28.71|27.92|27.27|29.8038|28.9317|28.8605|25.8258|25.5144|28.2286|27.6591|31.0586|31.6816|31.2144|32.3935|30.0797|29.5457|31.1031|31.4591|33.7284|32.705|29.7682|29.7237|29.2343|25.8303|25.4076|24.1394|22.3818|21.5364|22.5153|23.8502|23.3162|23.4942|21.0914|19.089|19.7209|20.2371|19.8989|19|20.415|21.4296|22.6933|21.1982|18.6085|19.979|22.3106|22.1415|22.3195|22.6577|23.0225|22.9424|23.868|23.6366|27.0005|24.9893|25.2474|26.0839|24.3574|20.9134|21.7855|21.6342|21.6965|22.8268|22.1326|21.9991|21.8745|22.364|21.5898|20.9757|20.3705|20.3438|20.1223|20.4684|20.7176|20.9134|20.0146|19.4005|20.1659|19.6764|19.5963|18.3593|19.1602|18.7777|18.6174|19.4361|19.0178|20.2904|20.2104|20.4061|21.483|21.394|21.1804|20.2015|19.6052|17.6029|17.9321|18.1279|20.7443|21.1359|21.2605|22.3195|20.5218|20.3972|20.068|19.3382|17.9766|17.6651|17.7541|17.505|19.1246|21.04|19.82|22.42|21.9|19.11|19.4|18.76|18.11|17.89|17.24|17.21|17.14|17.29|15.85|14.66|12.59|13.23|14.15|14.96|14.92|16|21|21.87|17.72|17.81|17.9|17.54|17|17.57|15.26|16.9|16.66|16.83|16.71|18.21|19.24|18.52|18.51|17.99|17.6|18.7|17.58|17.3|18.04|17.55|17.69|17.37|17.16|18.87|18.75|18.32|18.16|19.29|19.03|19.12|17.78|16.34|15.78|17.09|18.08|17.68|18.23|17.87|19.27|19.25|20.41|21.98|20.68|18.68|17.55|17.6|18.87|18.83|17.76|18.74|17.88|17.65|18.27|18.07|16.98|17.05|18.33|18.15|16.73|16.42|16.42|15.26|14.26|13.98|14.43|16.88|16.08|13.85|14.28|13.88|13.92|13.8|13.69|13.36|14.17|14.21|14.2|14.1|12.93|9.65|9.55|11.85|12.7|10.18|11.25|9.34|9.07|9.71|9.26|8.4
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|19.4|19.5|19.4|20.75|20|20.41|20.82|19.63|18.78|19.91|19.96|17.15|14.54|13.04|12.75|14.95|13.57|13.06|9.96|8.95|6.91|13.28|16.11|16.25|15.84|15.12|16.26|14.84|16.12|16.86|16.74|17.04|16.89|15.91|14.64|14.24|15.76|15.25|21.65|21.1|17.7|19.02|18.15|20|18.85|18.95|19.55|18.8|19.5|20.85|17.95|15.4|16.9|16.9|15.7|15.57|13.2|13.55|13.38|13.86|11.35|11.7|12.84|13.2|14.23|13.28|13.15|12.23|11.3|10.12|10.53|13.29|14.14|12.02|12.59|12.91|14.68|17.04|16.55|16.12|17.06|16.52|16.06|15.76|14.96|13.94|17.24|18.44|18.08|19.56|18.56|18.31|19.55|18.09|18.48|19.29|17.13|17.42|18.46|18.4|15.12|14.28|14.06|12.69|13.53|13.09|14.36|13.98|13.22|14.36|14.66|14.24|15.96|16.12|15.71|14.71|12.75|13.02|12.23|11.82|10.75|9.49|9.61|9.47|10.3|9.63|9.78|9.79|9.09|9.06|8.69|9.7|8.55|8.34|6.3|6.2|7.64|7.69|8.52|10.34|9.32|8.12|8.92|8.31|7.99|8.55|9.95|9.5|7.21|7.58|8.78|6.01|2.79|3.84|5.3|4.8|5.28|7.25|7.5|10.76|7.43|8.13|11.24|10.93|11.18|11.5|9.73|13.32|16.46|19.68|18.44|19.1|20.25|21.85|22.06|18.59|16.35|16.42|14.93|15.45|15.32|16.67|15.75|15.3|15.13|14.63|15.7|15.9|15.49|14|14.37|13.81|11.25|10.6|11.38|12.13|12.31|11.14|9.42|9.23|13.05|11.98|12|10.27|10.47|10.02|10.8|10.91|10.78|12.13|11.09|10.36|10.06|10.06|10.35|11.02|10.78|9.11|8.89|9.33|8.5|8.48|8.36|8.64|8|8.64|9.12|9.11|10.01|10.56|10.86|10.25|9.28|10.75|10.76|10.2|9.02|8.36|8.84|8.65|8.87|7.93|7.78|8.74|8.99|9.52|9.53|8.1|7.28|7.8|7.4|7.44
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|43.04|43.01|46|40.51|39.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|9.53|9.48|9.5|10.7524|11.5837|12.55|11.46|10.71|10.17|10.05|9.305|8.98|7.05|7.01|7.16|7.8946|7.3|6.83|5.27|3.94|3.7|9.25|9|8.99|9.9|9.55|9.44|9.3533|10.51|9.95|10.11|12.67|12.05|13.89|12.84|10.907|17.48|18.97|22.06|22.48|22.05|19.8|19.31|19.67|22.51|22.5|21.26|20.625|20.8|22.15|18.16|17.52|18.92|18.65|17.75|15.64|16.11|14.7457|14.49|14.12|12.1255|12.6401|13.75|14.25|13.58|13.01|14.11|14.63|16.5601|15.56|16.41|18.11|17.91|15.12|15.76|14.01|17.06|17.5|19.15|16.043|16.13|17.325|15.32|17.33|17.4|15.51|17.55|16.9|16.5734|17.81|14.74|17.17|25.31|26.5|26.9|23.43|21.02|17.59|16.45|15|14.68|12.85|10.86|9.26|10.26|8.525|7.97|7.65|8.07|8.21|7.01|6.49|6.93|5.8|5.62|4.82|4.171|4|4.19|4.02|3.46|3.01|2.6|2.7|3.25|2.94|2.9|3|2.92|3.03|2.67|2.46|2.37|2.34|2.43|2.281|2|2.11|1.96|2.72|2.72|2.46|2.8|2.88|2.85|2.06|2|1.59|0.76|0.71|0.79|0.51|0.37|0.47|0.42|0.41|0.46|0.7|1.14|1.9|1.67|2.02|2.41|2.43|2.67|2.52|2.15|2.45|2.24|3.32|3.28|3.61|3.55|4.09|4.25|8.28|8.34|7.87|7.21|7.1|6.53|6.06|6.01|6.08|5.44|7.81|9|10.59|9.52|9.62|9.88|9.29|10.48|7.98|7.58|8.05|7.13|6.22|5.23|5.26|5.75|6.76|7.43|7.6|6.5|6.26|5.6|5.12|5.59|6.76|6.63|7.33|12.25|13.57|13.5|7.4|8.45|5|4.05|3.19|3.35|3.07|3.13|3.07|3.5|3.76|3.93|4.76|3.61|3.41|3.11|3.46|4.05|4.56|5.2|5.78|4.78|4.3|5.05|4.7|3.85|3.75|3.55|5.33|4.17|3.5|||5.03|5.44|7.12|7.12
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|13.01|11.98|13.37|13.02|16.94|20.63|18.69|20.83|18.86|20.94|17.27|17.11|10.89|10.81|11.44|14.5|14.46|16.71|11.85|9.43|8.8|15.56|19.23|20.05|19.16|20.25|22.65|22.75|23.33|18.1|19.78|15.79|13.87|18.01|17.87|15.21|29.6573|35.19|51.76|48.95|41.29|36.1487|37.945|34.81|22.5|18.035|18.3925|18.201|18.501|19.995|18.2275|12.04|14|16.2|13.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|3.86|6.76|8.02|7.98|11.03|16.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|16.05|18.7|18.875|19.3|33|31.6|31.03|40|42.91|46.365||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|5.96|5.69|5.9|14.91|15.74|16.9|15.9|13.27|12.32|17.26|14.42|8.7|7.75|9.5|7.5|12|19.5|5.3|3.9|3.4|1.65|1.55|1.5|1.5|2.6|3.05|3|3.25|4.25|4.7|5.05|5.3|5.85|4.05|3.5|3|2.5|2.3|2.25|2.15|1.35|2.1|2.25|2.06|2.75|2.25|2.01|0.62|1.84|1.5|1.13|1.35|7.5|7.55|10.55|10.55|9.5|13.15|13.03|17.65|10.85|14.65|15.9|15.95|18|12.55|14.25|18|9.75|9.05|5.1|113.4|2.21|9.1|9.5|8.1|10.05|18.8|18.51|16.55|18.4|14.48|15.2|60|59.6|60.12|58.4|54.4|62.8|66.4|67.6|83.56|105.8|102.4|123.8|144|147.6|150|171.2|205.2|199.2|192.44|216.8|232|236.4|260.4|304.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|15.27|13.3|14.5|14.07|13.86|20.25|20.53|19.39|17.68|21.58|23.11|15.39|14.17|12.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|5.58|4.76|4.81|4.28|5.31|6.33|7.15|6.5|7.01|7.06|6.43|6.54|6.4|6.4|6.25|6.77|6.95|7.33|8.51|7.01|3.595|6.0722|7.22|5.945|5.1|5.86|7.34|8.45|9.73|9.61|9.31|8.94|9.38|10.915|14.51|13.27|12.51|13.48|17.61|21.76|22.56|19.86|21.4|25.6|26.13|25.151|20.525|19.34|18.72|18.1|16.19|13.09|13.22|13|13.71|14.69|12.5001|11.1167|10.4|10.03|9.85|11.11|11.41|9.835|9.54|9.1|9.57|12.515|11.18|11.48|12.13|16.5601|10.48|9.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|6.91|7.09|9.08|7.7|8.62|9.13|8.05|10.6|11.26|13.18|11.56|7.4|7.41|7.61|7.31|7.66|7.37|7.25|7|4.21|3.76|6.46|7.1276|6.65|5.96|7.32|6.95|5.24|5.17|5.72|6.2|5.75|5.43|6.42|4.9|4.6|3.4|3.46|7.47|6.8101|6.96|6.28|5.05|4.86|5.43|5.65|5.62|5.75|4.91|5.48|6.19|5.11|6.5|8.35|9.33|9.6|6.55|5.45|5.25|5.5|5.1|3.91|3.64|3.49|3.51|3.75|2.4|1.85|1.53|1.51|1.59|1.51|1.98|1.95|3.5|5|4.8|4|2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|35.23|33.91|33.62|38.18|44.49|38|30|32.1|33.01|37.5|37.3372|32.01|28.23|28.68|27.5|22.58|21.72|22.0501|20.26|24.84|22.92|27.54|25.96|23.2|19.07|18.44|22|25.33|35.56|39.99|41.19|37.13|34.82|43.01|28.215|26.55|27.05|35|52.5|37.62|35.7427|28.6|26.4971|25.6946|18.26|16|14|12.56|12.65|14|10.51|9.33|11.76|11.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|24.29|40.02|35.69|36.15|50.28|58.25|60.56|64.92|48.9|48.54|47.8401|68.88|65.485|66.56|61.1036|60.4|67.67|87.5|101.93|93.06|87.207|103.73|81.77|87.91|68.5|52.71|65.49|79.44|81.13|65.73|55.1|49.19|53.49|53.27|36|34.04|31.42|27.15|25.98|24.22|22.16|20.03|17.67|14.17|13.61|15.28|15.26|17.17|22.08|19.1|22.31|16.4|14.63|17.2|14.23|10.41|10.65|10.35|10.33|9.96|7.44|6.38|10.93|8.98|9.19|13|11.3|8.45|8.72|8.14|9.32|9.87|11.23|11.32|12.41|12.67|11.8|11.48|11.8|9.17|8.81|9|8.88|24.52|21.74|19.07|23.48|18.7|20.64|33.02|32.45|39.82|46.6|42.91|44.54|42.11|39.09|32.14|27.35|26.68|22.32|22.03|20.7|17.23|14.85|15.5|22.35|25.58|21.2|18.82|16|16.19|16.12|14.78|15.94|14.34|15.03|14.86|13.96|14.1|14.32|12.9|11.81|11.6|12.4|12.6|12.42|12.28|12.08|11.45|11.86|13.85|13.35|11.94|10.1|9.33|10.09|10.97|12|13.71|15.09|15.11|16.38|13.19|13|12.9|14.02|15.79|15.75|15.93|13.88|15|11.77|11.59|12.37|9.43|8.38|10.94|11.24|10.22|13.89|17.32|22.57|21.57|19.76|21.97|25.68|29.12|26.47|25.36|19.97|19.54|18.79|17.67|18.03|20.84|22.08|20.36|20.04|19.77|21.4|21.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|14.33|12.815|11.81|12.87|12.9|13.63|14.06|13.19|13.19|11.4|10.58|9.12|8.25|8.25|7.96|8.872|8.85|8.44|7.66|7.44|5.66|12.83|12.26|12.14|12.5321|12.1|11.11|14.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|20.79|25.675|25.67|23.3|21.86|24.18|19.41|27.97|26.74|39.01|40.1|35.73|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|45.8|45.75|52.03|51.04|54.81|60.63|59.29|67.81|66.77|62|57.06|49.73|40.04|42.415|40.23|39.3934|37.68|40.5|43.5858|35.33|33.0848|48.89|45.22|54.5|39.5|31.89|33.62|39.37|40.1452|22.02|30.3|29.41|18.5|21.08|20.42|16.82|18.76|14.3|15|14.68|14.28|10|9.5|8.91|9.225|8.61|9.101|8.03|9.11|9.01|9.4198|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|104.7|96.72|97.765|92.07|91.14|86.44|79.58|89.37|87.91|87.27|75.86|69.75|56.61|51.71|47.78|51|47.58|44.415|37.56|36.47|27|52.57|50.8|44.58|46.76|65.34|60.8|59.872|79.35|75.33|61.49|58.8|51.46|70.385|58.5|53.57|65.43|73.81|84.05|73.55|67.65|62.8|56.65|54|42.9368|40.005|45.8|51.01|49.06|52.25|46.85|41.075|40.05|36.25|35.35|35.5|34.25|36.25|33.2|33.1|27.3|24.57|28.45|30.15|26.2|25.37|24.03|24.21|21.83|16.3|15|20.49|19.27|17.61|17.8|17.85|23.85|22.5|18.91|14.95|12.795|11|9.52|11.054|8.8|8.5|8.1|9|8.77|9.55|8.75|9.307|7.5001|7.55|7.5|7.9|8|7|7.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH|10.21|9.73|11.05|9.86|12.07|9.46|7.32|9.68|11.83|14.91|12.58|10.75|5.38|5.1|4.68|5.6|5.3|2.24|1.96|1.0624|0.9661|1.35|1.53|1.53|1.61|1.84|3.07|2.75|2.9045|2.69|2.85|3.6|3.76|3.0001|2.7999|1.553|2|2.96|3.48|3.5301|3.55|2.26|2.5|2.66|2.8213|2.8|3.14|2.54|3.0101|3.85|3.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|22.84|19.02|17.1101|17.09|18.18|21.33|25.32|26.06|20.685|23.2087|16.12|14.55|9.14|8.271|5.73|5.4|2.42|1.04|0.7501|0.6801|0.56|1.13|1.11|0.91|1.15|1.26|1.09|1.12|1.52|2.02|3.96|5.65|6.97|9.69|9.19|8.25|6.78|9.17|8.75|8.9|11.03|11.56|10.12|9.25|8.61|8.55|10.58|11.95|11.16|11.3|10.54|8.17|9.33|8.63|8.51|11.59|10.8|10.1|13.27|14.67|11.49|11.72|12.01|11.91|14.24|13.13|12.13|15.45|14.12|11.18|11.29|13.36|12.47|20.82|20.86|20.1|26.35|24.22|22.19|20.94|20.54|21.26|20.55|19.01|16.66|14.35|15.21|16.13|16.57|14.76|14.88|15.38|16.24|15.66|17.32|21.98|16.21|15.81|16.45|15.35|16.1|14.18|11.19|10.59|10.19|10.3|9.83|8.34|7.8|8.83|8.98|8.02|9.65|9.83|9.26|12.63|14.24|14.1|11.85|10.65|10.18|8.07|7.99|7.26|10.01|10.59|12.07|13.54|13.35|12.49|12.38|11.16|10.02|12.13|10.86|10.18|14|15.07|16.18|19.24|15.63|13.3|13.82|14.23|11.46|10.62|11.62|9.57|9.7|7.64|5.13|4.34|2.48|2.41|2.05|1.98|1.65|1.49|1.97|1.8|1.6|1.5|1.46|1.12|0.67|0.67|0.52|0.61|0.54|0.87|1.19|1.42|1.89|3.48|4.26|4.51|4.24|4.88|4.68|4.26|4.12|4.19|3.88|3.87|4.77|4.72|5.47|5.9|4.95|4.59|5.38|5.38|6|6.65|7.04|7.77|7.46|8|7.8|8.6|9.74|9.5|9.39|8.36|8.03|7.87|7.04|7.08|9.53|10.8|10.01|14.75|13.71|12.61|13.51|16.48|18.42|14.97|14.95|12.19|14.25|13.73|12.98|11.67|9.82|9.65|9.34|9.5|14.35|14.12|11.94|8.97|9.16|||||||||||||||||||
01814|50983|/equities/mri-interventions|R2000GROWTH|14.19|16.48|17.11|16.62|15.83|17.8|15.07|16.72|13.01|17.85|14.35|9.12|6.45|4.87|3.725|3.48|3.15|3.341|2.8973|3.0973|2.8601|4.8|4.74|3.7|3.3575|3.75|3.73|3.24|3.18|3|2.885|2.01|2.74|2.5|1.6|1.33|1.6|1.7|1.39|1.3925|1.76|1.97|1.8|2.77|2.75|2.7|2.4|2.4|2.33|2.35|1.76|1.78|1.87|2.57|3|3.7|2.77|2.1|2.5|2.05|1.99|3.51|5.5|5.4|4|6|9.2|11.8|11|10.404|12.4|12.6|17.68|20.004|22.78|22.2|22.8|37.4|38|40.4|28.24|29.2|29.2|29.6|34.8|40|36.4|34.48|38|26.08|28.4|46|46|46|52.8|48.4|58|55.6|48|45.2|42.8|42.4|42.8|42|43.2|56.4|49.6|60.4|62|78|74|82.4|58|30|29.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH|27.34|21.22|27.02|22.92|19.74|19.56|20|18.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|16.48|15.4|14.59|14.51|15.68|16.1|14.33|14.21|15.26|15.66|14.75|12.6|9.86|9.15|8.37|9.62|10.8|10.31|10.27|10.16|8.66|16.77|22.33|22.64|18.4|20|20.72|20.82|28.46|28.72|30.86|32.3901|26.64|25.33|25.42|23.83|27.725|28.02|34.5239|33.9|34.6|35.75|25.05|22.95|22.3|21.15|21.8486|19.65|19.05|21.55|22.5|21.45|19.4|19.7499|18.05|16.65|15.7|14.25|14.3|13.405|12.5|10.975|10.23|9.9|9.635|8.11|8.12|4.78|4.69|5.82|7.76|9.5|9.49|8.85|13.01|12.84|13.93|15.6044|14.49|13.45|13.53|13.1|12.61|12.97|13.4|14.66|15.14|15.275|16.77|18.31|16.65|18.06|18.7104|19.1|25.08|27.81|23.48|22.53|19.95|19.68|18.67|17.7|14.515|14.2493|14.93|14.37|14.5|14.05|14.12|16.84|15.451|14.86|12|12.01|10.73|11.12|11.5|11.6|10.67|9.43|8.28|7.97|8.2|8.39|8.6901|7.9629|8.5807|8.28|7.83|7.89|8.07|7.62|7.33|8.06|6.99|6.62|7.23|7.46|7.84|10.1|10.08|9.33|8.63|8.035|7.91|7.4|7.68|7.21|6.55|6.52|6.37|5.07|5.07|5.1|6.94|6.96|6.35|7.57|10.43|8.8|8.05|8.33|8.9|11.07|9.93|9.44|8.14|17.358|16.75|17.35|12.56|13.93|20.34|22.5|18.11|25.41|22.01|20.63|20.15|19.2|19|18.37|17.28|19.85|20.5|21.26|21.78|25.45|23.19|22.95|22.8|25.79|25|21.36|21.9|23.57|23.64|32.13|28.9|30.55|36.77|38.78|36.68|44.36|43.02|44.65|37.8|32.8|26.5|32.01|30|31.45|28.05|31.6|23.05|22.34|24.12|20.06|15.71|13.99|12.81|13.26|11.15|10.7|8.57|10.28|8.48|8.311|7.81|4.23|3.75|3.9|4|3.7|7.5|11|13.7|13.3|20.3|19|14.8|13.2|11.2|10.6|18|25.4|36.8|15.625|20.625|31.25|51.25|54.375
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|1.34|1.44|1.575|1.26|2.155|2.535|2.87|3.06|3.21|3.57|2.52|2.48|2.13|2.06|2.32|2.63|2.9|2.86|2.48|2.13|1.795|2.91|3.94|4.66|3.96|3.725|4.08|4.77|5.15|3.98|4.01|3.8799|2.68|2.105|1.81|1.56|2|1.9|2.61|2.23|2.365|2.92|4.05|3.75|3.56|3.33|3.77|3.9|4.035|4.4|5.86|4.94|5.51|5.26|5.56|6.03|5.682|5.8|5.31|5.26|5.14|4.84|4.89|4.55|4.45|5.1101|6.4681|7.22|6.6|4.56|4.66|7.81|11.35|8.66|8.42|7.07|10.28|9.19|8.81|8.63|10.445|8.05|4.87|3.42|3.03|2.31|2.62|2.98|3.03|3.41|2.87|3.09|4.06|3.75|4.03|3.65|3.05|3.34|2.945|2.75|2.07|1.8|1.55|1.49|1.66|3.98|3.91|3.89|4.08|3.36|4.81|4.9|5.55|4.75|4.33|4.74|4.59|4.85|4.15|4.1|4.29|3.55|4.19|4.3529|5.34|5.75|6.1652|6.11|5.62|5.64|4.443|4.12|3.92|3.64|3.6|3.45|3.03|3.12|3.91|4.93|3.24|2.9|2.72|2.67|2.91|2.35|1.55|1.39|1.25|1.36|0.5|0.53|0.51|0.68|0.56|0.56|0.95|0.77|1.07|1.25|1.37|1.8|2.29|2.62|2.38|2.6|2.78|2.26|2.08|3.18|3.16|3.06|4.41|4.67|4.59|4.77|4.83|4.35|5.2|5.39|4.61|5|4.25|4.55|4.65|4.9|5|4.75|4.6|4.2|3.5|3.25|4|||16||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|32.58|28.0852|28.2|26.89|24.17|24.35|23.21|25.95|23.81|25.99|28.24|27|25.85|24.35|21.24|22.69|20.32|19.89|17.77|15.72|15.29|18.76|18.9|17.77|17.15|16.11|16.59|15.52|16.03|14.34|14.07|14.34|13.71|12.04|13.29|15.82|16.06|18.98|18.91|18.15|16.95|16.61|16.75|16.2|15.3|15.38|18.27|18.03|18.24|18.14|17.65|17.54|16.47|16.64|16.08|16.83|15.79|16.09|15.03|14|13.4|14.28|15.69|15.81|14.93|13.6|13.6|13.01|12.15|9.83|10.17|10.76|12.95|10.5|10.44|14.98|18.86|21.84|22.8|24.33|24.08|25.14|23.44|21.13|22.48|19.71|23.32|24.87|24.74|23.15|20.72|19.61|17.99|17.35|18.12|17.67|16.51|14.95|13.85|13.55|13.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|17.85|19.63|21.09|18.92|23.71|29.36|30.88|32.28|30.3|25.46|17.91|17.3001|11.7301|11.51|10.82|8.32|7.26|9.36|10.56|6.78|4.04|24.6|32.21|26.53|25.58|30.05|31.64|30.12|29.03|24.57|25.22|25.27|26.75|27.19|25.92|25.46|30.14|30.02|36.5|36.2|45.7|45.85|46.05|56|53.4|51.05|51.8|48.25|45.7|62.7|55.5|53.25|58.1|63.26|57|54.45|45.35|45.2|46.2|51.05|44.75|40.85|44.08|45|46.84|46.7|46.82|61.19|58.05|56.21|55.79|60.07|63|74.28|73.35|74.37|83.88|82.67|70.9|74.83|76.12|71.37|71.93|67.4|54.31|47.45|52.27|50.5|62.94|70|60.04|64.01|69.06|61.42|61.94|71.08|75.26|68.72|65.01|55.5|55.18|52.21|46.11|42.82|42.04|35.97|34.04|31.67|30.43|27.18|30.15|28.3|27.8|28.26|30|33.84|33.54|30.53|27.36|26.23|22.88|21.68|23.58|28.63|34.22|33.05|26.78|25.65|23.31|20.5|20.23|18.38|17.33|19.32|18.52|17.03|16.93|16.85|18.47|24.03|19.81|18.13|16.87|14.92|14.39|16.52|17.88|16.5|16.96|16.99|16.63|17.07|11.79|11.74|9.27|10.28|7.49|12.92|24.33|23.9|22.55|27.68|32.62|35.45|31.75|31.18|26.91|31.55|36.87|38.2|38.11|34.86|37.54|38.06|38.06|38.67|35.65|35.32|33.05|33.61|32.42|45.7|41.66|33.93|38.51|38.5|41.62|43.53|39.19|38.42|35.29|50.58|46.47|42.21|40.34|43.5|57.55|53.83|47.85|47.91|44.85|43.72|43.88|48.34|41.5|41.28|34.91|30.74|26.75|26|24.27|26.94|25.9|26.83|25.12|26.61|24.32|25.2|22.71|20.78|18.45|16.41|14.16|13.21|11.22|11.3|12.06|11.8|9.32|9.09|9.79|11.65|11.66|||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|40.7|39.33|36.1|32.3752|30.5284|30.52|32.6|37.1|37.05|38.26|37.75|38.02|34|37.03|34.3|30.6|29.8|31.1|27.4|31.26|23.26|34.5|35.28|39.81|38.13|39|40.28|37.23|27.19|24.52|25|28|17.16|17.16|13|11.22|9.56|9.35|10.21|10.26|8.5|7.71|5.14|4.69|4.72|4.26|4.06|3.87|3.77|3.69|3.62|3.61|3.5|3.3|3.75|4.16|4.18|3.85|3.95|3.92|3.17|3.55|3.5|3.61|3.42|3.3|3.33|3.17|2.75|2.71|2.61|2.56|2.47|2.44|2.19|2.22|2.48|2.53|2.63|2.37|1.81|1.53|1.42|0.87|1.01|1.03|1.16|1.13|1.13|1.19|1.15|1.3|1.44|1.64|1.44|1.37|1.22|1.19|1.15|1.01|0.9|1.02|1.11|1.14|1.09|1.1|1.19|0.96|1.28|1.21|1.26|1.36|1.33|1.35|1.47|1.32|1.21|1.28|1.19|1.09|1.4|1.18|1.35|1.18|1.07|1.02|1.3|1.49|1.41|1.06|1.07|1.02|0.88|0.9|0.88|0.92|0.93|0.82|1.03|1.03|0.9|0.91|0.88|0.82|0.85|0.81|0.67|0.81|0.63|0.56|0.49|0.51|0.49|0.7|0.9|0.59|0.97|1.32|1.89|2.71|2.6|2.7|2.69|2.6|2.6|2.65|2.66|2.56|2.87|2.92|2.92|2.92|3.01|3.2|3.07|3.55|3.11|3.2|2.74|2.52|2.03|2.07|1.75|1.79|1.72|1.75|1.76|1.9|1.9|2.32|1.9|1.8|2.07|2.25|2.34|1.83|1.81|1.81|1.76|1.98|1.99|2.25|1.81|1.75|1.8|1.72|1.75|1.44|1.44|1.62|1.6|1.81|1.71|1.63|1.46|1.39|1.49|1.47|1.43|1.54|1.47|1.35|1.31|1.26|1.12|1.16|1.35|1.44|1.44|1.3|1.44|1.8|2.25|2.56|2.74|2.6|2.69|2.69|2.65|2.65|2.65|2.69|2.78|3.14|3.28|3.73|3.19|2.96|2.71|2.92|2.92|2.58
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|6.91|6.4|7.59|8.49|9.82|11.05|9.8|11.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|2.745|2.57|2.65|2.48|2.4|2.82|2.57|3.14|3.17|3.25|2.625|2.49|2.56|2.55|2.29|2.495|2.5304|3.3|2.47|1.31|0.72|1.84|1.975|1.66|1.72|1.61|1.6|1.44|1.62|2.4|2.83|2.84|2.86|2.51|2.3959|1.82|2.6501|3.19|4.11|3.5|3.2|3.33|2.15|1.89|2.02|2.05|2.06|1.79|2.11|2.25|2.46|2.44|2.34|1.77|1.55|1.48|1.505|1.45|1.4|1.34|1.411|1.47|1.68|1.38|1.32|1.23|1.3|1.25|1.13|0.87|1.15|1.531|1.6|1.52|1.53|1.47|1.55|1.65|1.74|1.75|1.69|3.7|3.61|3.57|6.26|6.66|6.61|6.16|5.89|5.51|5.701|7.64|8.41|8|7.71|7.68|7.3|7.99|7.31|6.52|6.72|6.89|8.0796|7.29|7.26|4.5|4.365|6.25|2.1006|2.16|2.16|1.98|2.3202|2.4606|3.24|3.36|3.96|5.16|5.52|6.06|5.7|7.5|7.74|7.5|5.886|5.52|7.08|8.4|8.34|10.02|5.82|4.3632|4.8006|6.24|4.56|4.26|6.42|7.3194|24|25.56|27.6|30|39|38.46|37.2|40.8|32.4|40.95|28.8|28.8|27|22.8|15|22.2|28.2|24|27.6|18|86.4|111.6|67.2|120|151.2|118.8|89.4|129.6|118.8|129|148.2|169.8|162.6|132.6|157.8|165|180|198.6|214.2|237.6|184.8|169.2|176.4|171.6|154.8|160.8|183|150.6|174|273|261.6|366|360|340.8|415.2|331.806|340.8|351|417.6|418.8|421.2|403.2|432|414|407.4|484.2|435|402.6|365.4|344.4|400.8|438.6|486|594|540|457.8|600|375||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|68.09|63|63.06|66.5139|72.93|66.01|67.53|67.96|65.93|63.14|56.75|51.08|46.22|46|48.69|52.7|54.01|57.55|49.65|45.32|42.85|61.9|69.1|63.38|60.98|61.46|63.51|63.11|66.53|66.35|72|94.44|92.58|93.17|85|82.91|80.03|83.1|98.46|106.55|103.01|108.38|83.37|76.5|69|68.5|82.5|76.25|82.45|78.43|72.15|71.05|75.04|75.5|74.01|78|76.73|74.03|70.29|64.57|55|55.11|57.18|56.36|52.5|53.21|52.16|54.45|50.88|45.47|47|53.17|55.5|47.37|46.5|49.54|54.72|70.25|65.7|67|63|62.4|66|67.7|69.27|59.24|64.02|65.81|52.1|50.06|50.93|51.25|55.34|53.84|56.03|52.73|52.22|50.51|49.25|49.06|46.33|46.66|50.13|51.52|52.78|52.52|54.31|52.43|47.4|50.29|55.51|52.42|48.61|49.03|50.28|46.35|50.35|53.5|49.5|54.11|53.21|53.81|58.81|52.54|54.14|52.36|53.5|53.52|51.01|56.41|49.5|51.6|46.79|42.17|38.67|38|42.53|42.84|43.32|45.41|44.31|39.83|40.9|37.13|35.51|36.6|49.16|49.25|40|40.03|35.29|28.02|26.2|26.01|20.11|20.64|16.56|19.21|26.01|28.39|28.1|30.56|31.36|24.99|22.1|25.5|19.5|24.01|22.44|28.26|30.9|29.44|30.06|29.83|26.43|25.3|23.36|20.75|21.85|30.68|37.82|26.82|28.35|18.57|14.06|12.36|13.14|15.14|14.57|15.3|14.6|14.4|13.28|12.81|13.55|14.07|14.76|14.29|11.5|11.97|16.75|22.01|21.5|25.94|28.25|30.21|32.23|28.1|28.63|25.62|26.62|35.31|36.34|36.6|51.25|44.32|36|30.87|27.7|15.82|16.9|6.48|5.75|6.5|7|5|7.55|7.2|7.25|7.25|7.5|6.85|6.5|8.75|10.25|8.75|6.5|6.5|6.4|6.5|7|7|5|6|5.45|5|4.75|4|4.38|4.53|5.62|3.75
01824|997802|/equities/beyondspring-inc|R2000GROWTH|12.98|13.54|14.71|9.2|8.9|10.37|9.34|9.24|10.34|12.1|11.6|10.11|10|13.07|11.05|9.83|10.96|13.1502|12.56|10.81|9.38|14.67|14.56|12|11.8|11.26|16.8|15.01|15.76|14.905|13.06|13.3079|16.015|17|17.19|17.6|17.15|16.15|21.1|19.15|23.5|26|24.74|25.6|19.55|20.4293|23.41|28.04|29.136|28.99|34.01|36.25|37.3|28|24.51|19.4|16.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|28.93|26.17|24.7509|24.82|26.26|26.03|26.04|27.45|27.45|26.76|24.8662|23.5953|20.37|20.19|18.43|18.69|17.19|18|17.61|15.67|13.59|25.31|28.62|26.91|26.95|27.17|27.29|27.16|27.355|26.1192|26.27|27.15|27.51|27.07|24.38|23.68|23.54|24.52|25.05|25.0413|24.7802|24.62|21.77|21.82|22.68|22.31|21.53|21.351|21.48|23.47|23.44|23.35|22.88|22.78|23.61|22.87|21.37|19.3|19.44|19.47|16.52|16.68|16.56|15.7|14.97|14.23|14.0772|13.127||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|15.02|16.39|21.23|22.5|20.66|21.81|20.14|11.7|10.8388|13|12.9|13.3|13.5|13.7|13.6|12.9382|10.5|4.1855|3.0665|1.8|1.7|1.6|1.8968|0.4054|1.221|1.211|1.287|1.317|1.4|1.375|1.202|1.2|1.169|0.803|1.1653|1.24|1.276|1.24|1.2|1.2567|1.21|1.27|1.413|1.339|1.21|1.21|1.2508|1.11|1.1|1.12|1.17|1.11|1.069|0.61|0.791|0.8|0.9|1|0.869|||1.2|0.5|1||0.5|2.6|0.5|2.28|1.31|1.5|1.7|2.2|2.6|2|2|2.8|3.3|3.5|3.001|2.5|2.301|2.1|2|1.9|2.1|2.8|2.5|2.8|2|1.8|1.8|1.43|1.9|1.7|2.2|3.1|3.048|3.2|3.3|3.2|3.2|3|2.6|3.5|3.5|1.7|4|3.9|3|2|2|2.4|2.4|1.7|2|1|2.2|1.3|1|1|0.8|1|0.5|2|2|1.8|1.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|15.02|12.68|12.51|13.99|17.61|16.75|17.51|20.06|16.5|16.93|16.51|15.91|12.26|12.12|11.65|12|10.31|10.82|10.05|8.02|5.26|8.53|8.22|7.52|6.83|5.19|4.86|4.3|4.28|4.2|4.15|4|3.9|3.69|3.33|3.35|2.94|3.02|3.05|2.85|3.05|3|2.55|2.45|2.2|2.2|2.27|2.25|1.9|1.95|1.75|1.75|1.65|1.45|1.2|1.95|2.05|2.15|2|1.7|1.55|2.4|2.65|2.63|2.34|2.52|2.95|3.12|3.19|2.81|2.66|2.83|2.7|2.67|2.66|2.22|3.05|3.06|2.86|2.73|2.43|2.47|2.65|2.65|2.56|3.08|2.76|2.63|2.6|2.56|2.66|2.6|2.6|2.24|2.06|1.9|1.46|1.28|1.27|1.32|1.45|1.45|1.34|1.41|1.51|1.57|1.51|1.38|1.5|1.6|1.54|1.81|1.9|1.7|1.8|1.78|1.81|1.65|1.61|1.55|0.93|0.9|0.75|1.39|1.67|2.1|2.25|2.43|2.42|2.2|2.3|2.19|2.25|2.1|2.05|2.1|2.45|2.49|2.25|2.25|2.25|2.1|2.25|2.2|2.4|2.05|2|2.12|2|2.65|2.88|1.75|1.75|1.5|1.75|1.8|1.9|2|2|2.65|2.7|2.95|2.85|2.2|2.45|3.53|3.76|3.22|3.5|4.83|5.64|5.59|5.73|5.75|5.72|5.68|5.61|5.58|5.55|5.54|5.45|5.5|5.4|5.38|5.36|5.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|8.17|8.16|11.25|11.1346|11.23|11.41|11.24|10.18|9.83|8.94|9.02|8.97|8.46|7.92|8.41|8.77|8.2|7.84|6.42|6|5.13|9.01|10.2|11.25|11.14|10.33|9.73|9.37|9.82|9.35|9.22|9.34|9.32|9.05|6.84|6.71|8.18|8.8|11.38|12.03|12.28|12.28|12.64|12.21|12.25|11.76|12.76|12.4|12.76|12.36|11.49|10.81|10.99|11.09|11.18|11.18|10.48|10.1|10.17|10.7|10.05|10.53|11.28|11.33|11.56|10.65|10.42|10.49|10.38|9.7|10.01|10.75|10.25|10.06|9.65|7.9|10.11|11.26|11.55|11.26|11.47|11.25|11.26|10.57|10.55|10.28|10.54|11.56|11.75|13.03|12.61|13.04|12.96|12.05|13.22|13.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|2.8|2.94|2.74|2.48|3.03|3.56|2.4|2.35|2.31|1.37|0.858|0.72|0.5|0.473|0.47|0.51|0.48|0.33|0.33|0.22|0.283|1.24|1.41|1.17|1.11|1.56|1.54|1.25|1.38|1.38|1.53|2.31|2.2|2.02|1.59|1.29|2.18|2.94|4.16|4.09|4.11|4.02|3.83|3.18|3.55|3.4|3.71|3.785|2.84|2.545|1.921|1.85|2.49|2.605|3|3.31|3.46|4.39|4.29|4.36|4.4|5.33|5.325|5.54|5.72|5.34|4.65|5.944|5.01|4.62|5.12|7.32|6.69|5.66|5.74|4.62|4.72|5.85|6.24|6.19|5.05|4.72|4.87|4.9|6.35|8.66|10.82|9.25|10.93|11.23|10.87|11.99|11.55|9.92|10.12|11.521|11.87|11.841|11.66|9.41|9.81|9.895|8.19|8.15|8.515|8.38|7.72|6.81|5.35|5.35|6|6.36|6.565|6.09|6.22|7.57|8.692|9.08|8.75|7.92|7.38|6.77|7.71|8.1|11.89|11.63|12.46|13.76|13.06|11.262|10.41|11.04|9.41|9.41|8.47|8|8.08|8.2|9.64|12.09|10.47|8.94|10.29|8.72|9.01|8.68|7.89|7.71|6.77|7.04|5.57|3|1.94|2.86|4.54|4|3.12|5.69|12.57|16.81|18.02|21.36|15.81|14.72|15.05|15.8|13.56|15.38|14.58|18.51|18.97|17.1|27|25.43|25.46|24.61|21|22.01|22.04|25.35|24.05|20.71|21.72|26.4|24.26|23.05|24.795|22.65|18.15|17.62|15.71|14.45|13.275|12.27|13.9|12.527|10.51|9.2|8.567|8.5|9.24|9.163|8.167|9.11|9.4|9.627|8.973|7.903|8.233|7.937|6.917|7.6|8.1|7.687|7.973|7.433|7.127|6.717|6.583|7.2|6.356|6.178|5.836|4.967|4.556|4.224|3.964|4.556|4.456|4.336|4.1|4.022|3.716|5.078|5.442|5.533|5.289|4.222|3.933|4|3.456|3.278|3.718|4.727|4.111|4.622|5.267|4.189|4.458|4.056|3.042|3.028
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|69.75|61.83|60.94|58.04|54.48|51.76|47.91|45.76|40.44|39.18|39.13|40.02|42.17|43.01|39.96|37.2|32.86|31.8|26.1|21.06|22.21|43.82|43.67|42.3|45.37|46.24|44.55|42.87|40.16|39.49|37.18|34.61|34.28|35.83|33.5|33.1|32.28|32.25|31.4|30.04|27.48|26.77|25.4|24.64|23.75|23.04|26.1|26.43|23.82|23.03|23.18|22.84|24.04|24.1|23.81|23.72|22.28|22.6|22.12|19.27|16.67|17.32|18.74|18.68|18.2|14.05|13.66|12.88|11.79|10.35|10.51|11.81|12.34|12.71|11.97|11.36|12.58|13.19|13.92|13.23|12.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|47.41|31.89|30.5535|26.2|20.61|21.54|18.32|28.36|24.11|19.35|10.53|4.5|2.06|1.82|1.48|2.08|0.87|0.71|0.41|0.38|0.3522|0.8|0.8814|0.856|0.92|1.12|1.61|1.545|2.02|1.92|2.62|2.0884|1.86|1.32|1.3166|1.4204|2.2804|2.2|2.8008|3.32|3.28|3.6|5|3.68|4.4|8.76|11.48|15.68|4.76|4|5.44|3.52|4|2|2.5968|8.32|10.08|20.48|25.44|23.04|26.7904|32.64|41.44|43.2016|41.28|35.68|22.48|26.0944|27.424|27.84|20.64|22.24|21.12|26.08|24.96|24.16|44.32|44.1584|74.56|81.6|85.44|102.72|101.6|116.48|101.6|89.2|87.92|85.6|86.8|68|55.6|49.76|49.6|46.56|44.4|43.2|40.8|35.36|40|42.4|33.28|34.84|39.52|31.2|31.2|27.04|31.2|52.52|52.52||20.8|105.04|105.04|52|53.04|79.04|104|104||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|53.53|50.97|43.9|46.23|43.93|45.03|44.22|44.09|45|38.96|36.16|33.51|27.68|22.85|21.27|21.84|18.97|19.19|17.14|14.63|13.69|23.81|26.97|28.22|28.02|25.81|24.79|24.05|25.65|25.11|27.05|28.95|27.43|30.12|24.57|23.87|28.3|26.56|33.78|36.05|38.1|40.1|38.94|37.77|36.62|33.7|29.72|26.72|24.2|24.52|24.39|25.86|23.33|21.6|21.76|22.75|24.88|28.12|26.17|23.37|18.06|17.95|20.73|15.29|16.17|15.47|16.96|16.99|17.44|13.47|15.93|17.73|18.39|19.46|26.38|28.43|26.31|23.24|22.53|22.02|21.68|21.07|18.88|18.5|18.15|16.16|18.11|18.07|16.89|17.84|18.52|18.16|19.1|18.89|18.8|19.12|14.65|14.39|15.14|13.56|11.4|10.85|9.38|8.76|8.35|8.03|7|6.42|5.98|6.51|5.87|4.97|4.88|4.53|4.43|4.24|3.87|4.08|3.96|3.94|3.57|3.14|3.13|2.87|3.38|3.42|3.74|3.64|3.63|3.67|3.69|3.38|3.12|2.95|2.86|2.7|3.35|3.48|3.44|3.46|3.06|2.71|2.39|2.1|1.69|1.98|1.94|1.64|1.38|1.5|1.52|1.27|0.97|1.01|0.97|0.78|0.75|0.96|1.25|1.5|1.65|1.58|1.3|1.39|1.34|1.51|1.75|1.75|1.75|1.74|1.75|1.75|1.75|1.75|1.75|1.74|1.7|1.74|1.71|1.7|1.52|1.56|1.55|1.71|1.77|1.81|1.88|1.88|1.57|1.75|1.89|1.89|2|1.95|2.09|2|2.25|2.06|2.2|2.23|2.62|||||||||||||||||||||||||||||||||||||||||||||||||||
01833|52674|/equities/chromadex-corp|R2000GROWTH|5.35|5.79|5.15|7.6587|8.4101|8.18|6.55|7.19|8.4|4.68|4.52|4.7|4.36|3.82|3.93|4.76|4.4|3.91|4.39|2.95|2.5|3.2|4.01|3.5|2.68|2.8|3.79|3.72|4.17|3.7|3.88|3.78|3.4|3.33|3.15|2.79|3.27|3.34|3.45|4.12|3.581|3.36|3.19|3.23|3.99|4.15|4.4914|5.79|3.95|3.86|3.12|2.86|3.4|3.22|2.9299|2.26|2.52|2.4009|2.7|2.251|2.33|2.75|2.85|3.155|3.72|2.46|4|3.55|3.99|3.63|3.42|3.3|3.78|3.18|3.15|3.12|2.745|3.21|3.21|3.45|3.48|2.955|2.52|2.4|2.85|2.4459|2.88|3.03|3.69|3.57|3.63|3.48|5.04|4.05|4.14|2.79|2.7225|2.28|2.136|2.1|1.9425|1.95|1.833|1.815|2.013|1.7349|1.5|1.53|1.755|1.83|1.89|1.65|1.7985|1.65|1.32|1.5|1.8|1.875|1.56|1.4463|1.9503|1.806|2.3433|3.18|4.32|3.54|3.87|4.65|4.5|4.29|3.93|3.9|3.66|3.39|3.45|3.36|3.39|4.5|3.93|1.29|1.29|1.065|1.05|0.9|0.75|0.78|0.66|0.33|0.48|0.6|0.6|0.51|0.45|2.94|0.96|0.96|0.6|0.6|2.55|9|6.75|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH|7.9|8.62|9.15|10.27|9.9|9.78|9.85|10.14|10.01|10.4|9.26|8.62|6.01|5.92|5.73|5.57|4.93|5.61|5.32|5.49|4.5|6.43|7.1|7.01|5.7|5.37|5.46|4.25|4.24|3.9|4.07|4.01|3.21|3.0301|3.22|2.6801|3.12|2.86|3.15|3.03|2.92|2.91|2.77|2.95|2.3201|2.03|2.15|2.08|1.531|1.4704|1.46|1.1582|1.295|1.42|1.31|1.38|1.61|1.7428|1.38|1.3|1.2223|1.26|1.14|1.08|1.18|1.07|0.98|0.97|0.8601|0.7401|0.79|0.97|1.04|0.88|0.883|1.072|0.9422|0.9624|1.0201|1.33|1.27|1.38|1.38|1.37|1.31|1.2233|1.27|1.2|1.31|1.32|1.33|1.3|1.44|1.28|1.32|1.17|1.15|1.301|1.16|1.13|1.3|1.2101|1.18|1.09|1.11|1.0899|1.16|1.12|1.25|1.5903|1.47|1.36|1.31|1.23|1.5496|1.48|1.36|1.6|1.2|1.02|1.05|1|1.16|1.31|1.56|1.48|2|1.9|1.46|1.75|1.63|1.62|1.76|1.75|1.8|1.69|1.81|2.0201|2|2.06|2.29|2.75|2.15|1.26|1.06|1.14|0.461|0.3235|0.26|0.35|0.54|0.66|1|1.1|1.02|1.48|2.15|2.31|3.03|4.78|4.5|3.75|6.87|6.76|4.53|5.89|5.55|7|5.01|4.05|3.5|3.35|4|3.54|2.9|2.87|2.9|3.68|3.55|3.23|3.3|3.46|3.05|4.75|3.9101|5.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01835|48662|/equities/ampio-pharm|R2000GROWTH|1.15|1.5|1.44|1.185|1.34|1.63|1.65|1.44|1.25|1.57|1.29|0.891|0.7208|0.7611|0.6209|0.66|0.604|0.4535|0.52|0.431|0.31|0.5582|0.562|0.37|0.345|0.26|0.46|0.38|0.382|0.38|0.49|0.49|0.5411|0.5|0.3805|0.36|0.44|0.4104|0.47|0.3511|2.02|1.61|1.58|2.55|2.11|2.11|2.37|1.47|1.03|0.6131|0.51|0.3801|0.4655|0.52|0.6601|0.52|0.749|0.78|0.87|0.74|0.59|0.68|0.7|0.7713|0.89|0.84|3.33|2.25|2.01|1.686|1.99|2.3734|2.3656|2.1842|2.1448|1.8924|1.7742|1.8451|1.5297|1.8767|4.2186|3.7218|2.6967|2.5311|2.5154|2.558|2.6021|3.6201|4.6602|5.291|4.4709|3.9978|4.3053|5.5275|5.567|5.0544|5.8429|5.5039|4.8336|3.9899|4.3369|4.1003|3.3985|3.4616|2.9569|2.8388|2.7598|2.6021|2.405|2.6889|2.1763|2.0107|2.2552|2.3025|2.0028|2.0738|2.058|2.6415|2.9175|2.8387|5.0938|4.3132|5.1806|3.1383|4.1397|5.701|4.534|2.129|2.0265|4.3369|1.7347|1.577|1.5061|1.5849|1.4982|0.7885|0.7964|0.5914|2.1684|2.3734|1.577|||||||||||||1.1828||1.1828|||||1.3799|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|5.5|5.08|5.29|6.12|8.5601|7.25|6.22|6.7|6.33|4.56|4.31|4.28|3.03|3.06|3.18|3.13|3.59|4.05|3.34|2.65|1.7|3.17|4.2|4.16|3.26|2.99|2.56|1.95|1.93|2.37|1.78|1.82|1.68|1.15|1.07|1.01|1|1.05|0.81|0.72|0.7|0.63|0.51|0.53|0.56|0.72|0.72|0.72|0.72|0.7|0.64|0.51|0.54|0.52|0.52|0.52|0.48|0.59|0.55|0.47|0.47|0.69|0.57|0.6|0.91|0.9|1.11|1.1|0.85|0.68|0.54|0.73|0.92|0.84|0.9|0.65|1.4|1.44|1.71|1.76|1.86|1.57|1.43|1.32|1.56|1.82|2.3|2.66|3.09|3.35|3.44|3.1|3.96|4.35|3.6|3.11|3.23|2.83|2.84|3.15|1.1|1.19|1.47|1.37|1.61|1.83|1.81|1.18|1.19|0.92|1.25|1.46|1.28|1.8|2.19|3.19|5.93|6.29|6.2|7.39|8.39|8.12|10.12|8.03|27.82|26.27|29.46|31.92|30.64|30.28|29.55|30.46|31.01|34.11|29.64|27.82|27.36|30.1|31.47|41.59|43.23|35.11|35.66|31.83|32.83|32.93|31.19|31.01|29.09|32.29|29.46|27.18|26.91|22.8|20.98|36.03|20.52|29|53.91|57.19|42.23|44.23|41.77|52.44|30.74|51.81|60.1|108.54|109.9|119.39|109.36|116.29|114.01|104.87|90.75|94.67|92.03|90.66|86.55|89.02|88.74|90.84|87.47|74.33|74.24|79.9|87.47|102.15|109.26|105.09|78.71|63.39|50.8|63.3|65.58|73.06|72.69|62.48|64.57|54.72|67.95|82.36|83.64|83.91|80.44|74.79|77.53|66.49||||||||||||||||||||||||||||||||||||||||||||
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|231.67|204.98|200.11|195.33|190.3005|184.02|185.66|183.18|177.09|172.11|165.82|178.82|165.1454|160.66|150.03|153.5|153.28|136.7302|120.7001|115|116.1|188.5|193.5153|172|174|173.9|158.3|160.37|162.9675|162.135|163.82|181.7|159.02|154.03|152.7|144.36|144.625|147.21|146.3486|143.6965|141.1|138.725|129.85|128.3|126.8|123.65|129.05|129.3489|121.55|126.2375|130|124.7|128.95|122.95|121.2|112|110.2|109.9|110|110.1|102.55|103.5551|102.139|94.6001|93.61|92.1162|91.26|94.41|95.01|89|88|87.87|82.69|97.55|96.57|94.68|97|91.12|87.2|84.42|79.21|79.03|79.02|79.03|79.63|72.31|68.51|64.66|64.08|64.19|65.07|74.35|74|74.2305|75.8905|72.3818|67.6374|65.7416|67.9393|64.1193|59.4811|55.9322|55.7719|51.8576|57.9413|56.9792|53.3191|51.386|49.0751|46.9812|46.5945|46.5945|47.9621|44.7365|48.1602|46.585|52.2072|53.8289|53.4799|49.1317|44.7647|40.624|42.2934|39.5581|39.0488|33.0123|34.5874|36.0966|33.4839|31.1777|30.6637|28.8254|29.5979|30.7297|30.0789|27.4756|28.6641|29.13|25.47|20.84|18.38|18.37|20.09|19.9|19.52|18.74|19.1|16.26|15.19|12.25|10.64|8.96|7.9|7.73|9.34|9.7|11.78|11.77|15.61|15.37|12.83|16.27|16.27|15.2|16.03|17.62|18.97|18.54|18.92|18.02|18.02|16.56|17.69|15.83|15.83|16.44|15.19|15.75|17.21|17.71|17.53|17.92|20.94|22.14|22.76|22.48|23.58|21.22|21.27|20.28|19.15|17.92|19.54|18.23|19.81|17.92|15.36|17.64|18.68|16.98|17.69|20.71|22.85|24.29|23.24|21.22|20.33|18.39|19.85|22.17|22.31|21.94|19.98|20.28|18.42|16.98|17.21|16.97|15.65|15.12|13.02|12.23|11.08|10.42|9.24|8.87|8.74|8.49|8.73|9.34|9.24|8.95|9.2|10.14|9.05|9.01|8.05|9.53|10.05|8.49|8.3|||||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|1.76|1.79|2.145|2.15|3.09|3.5|2.9|2.82|2.87|3.43|3.35|3.33|3.3|3.26|3.67|2.91|2.99|2.6799|2.6|2.085|1.7422|2.26|2.48|3.46|7.68|7.15|6.9|6.8|7.25|7.36|7.28|9.12|8.87|10.5|8.55|6.22|11.94|11.52|16.32|20.06|20.47|18.61|15.58|14|15.69|18.85|17.04|15.93|18.07|13.19|9.03|7.12|7.19|5.65|5.47|6.05|5.65|4.66|4.28|3.86|3.21|3.5|4.35|5.13|6.25|6.25|6.4|6.28|4.47|4.14|4.51|5.21|4.9|4.89|5.78|6.63|6.65|6.09|5.54|5.45|5.81|5.65|6.39|6.75|7.13|7.02|7.81|6.75|6.76|7.55|6.5|6.36|7.45|7.78|8.2|8.15|8.49|8.09|7.16|7.3|7.56|7.2|7.09|6.95|6.92|11|11.36|10.73|10.11|10.9|11.44|11.33|13.95|10.73|10.4|9.31|12.25|12.9|13.5|12.85|10.41|6.94|7.32|7.69|9.15|8.09|7.22|8.06|6.55|5.97|5.76|4.51|4.13|4.05|3.71|3.7|3.67|3.79|3.88|4.33|4.59|4.28|4.32|4.4|4.16|3.97|6.35|6.05|4.76|4.48|2.37|1.75|1.39|1.43|1.41|1.32|1.21|0.55|1.32|1.37|1.3|1.3|1.65|0.46|2.25|2.3|2.32|2.58|2.64|3.5|4.04|3.48|3.65|6.39|6.18|6.23|5.27|5.95|5.5|5.16|5.1|5.11|3.4|3.36|3.36|3.37|3.57|4.15|4.49|4.38|4.14|3.51|3.9|4.18|4.7|4.4|4.12|4.06|4.52|5.24|5.78|6|5.82|5.6|5.5|5.1|5.52|4.21|3.92|5.15|6.31|7.5|7.53|7.98|7.67|5.75|5.42|6.34|4.72|3.85|3.57|3.5|2.3|1.9|1.8|1.66|1.73|1.75|1.58|0.91|0.8|2.25|2|3.5|6|15|40.25|66.25|79.75|81.25|90|62.75|70.25|81.25|82.5|97.25|95|123.44|94.53|56.25|55.47|93.75
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|4.515|5.25|5.23|5.34|7|6.84|5.98|6.53|6.61|4.55|3.805|3.8|4.08|3.3001|3.21|3.6|3.46|3.57|2.06|1.53|1|3.93|5.95|7.99|6.47|5.5499|6.2|4.91|4.78|5|5.77|7.1|7.745|10.02|10.96|11.5|15.64|18.41|23.04|19.83|18.88|17.95|12.74|9.07|8.79|8.95|10.16|12.53|12.9|14.07|11.19|9.98|9.455|7.48|7.2|7.8|8.1|8.32|7.81|7.82|6.92|7.33|8|6.883|6.57|5.6|5.69|6.7|6.5|6.3|5.61|4.255|2.7799|3.6|9.38|20.21|22.195|22.5|16.07|15.93|17.41|14.47|14.016|12.53|16.56|15.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|27.46|26.53|33.36|34.5|38.64|43.64|44.22|46.52|35.44|34.11|22.76|23.83|20.03|16.01|12.4|11.71|6.6|4.35|3.57|4.65|3.6|5.81|6.67|5.75|6.5|8|8.75|8.1|8.041|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|13|12.49|11.53|11.96|11.25|11.78|12.41|11.97|11.09|10.05|8.943|10.02|8.26|7.12|6.91|7.44|7.225|7.3|7.49|7.52|7.29|10.5|12.09|13.57|13.98|12.82|12.32|12.34|13.01|12.63|13.18|12.9|12.5|12.82|12.02|11.26|12.33|12.61|13.14|13.29|13.14|13.4|13.85|12.95|12.95|12.75|13.3|14.18|14.05|15|13.25|13.84|14.35|13.75|13.75|14.55|14.55|14.8|14.25|15.15|13.55|13.45|13.4|12.59|12.4|12.14|12.37|12.26|11.74|11.36|11.31|12.05|11.86|11.23|11.09|11.01|11.05|10.72|9.5|9.56|9.57|9.49|9.42|9.5|10.1|9.15|9.65|10.61|10.87|10.12|9.4|10.17|8.91|7.9|8.22|7.32|7.43|7.37|6.66|7.06|7.43|7.11|6.88|6.91|7.14|7.03|6.98|6.37|6.27|6.57|6.86|6.81|6.82|6.52|6.63|6.63|6.63|6.68|6.6|6.54|6.43|6.1|5.81|5.79|6.56|6.39|6.58|6.69|6.68|6.48|6.24|5.97|6.19|6.19|6.14|6.13|6.3|6.09|6.35|7.28|7.11|6.81|6.88|6.92|6.84|7.1|7.41|7.82|7.97|7.61|7.32|7.25|5.64|6.52|7.43|8.24|7.58|7.27|7.64|8.85|7.75|7.79|7.84|7.61|7.2|7.69|7.53|8.53|8.48|8.8|8.69|8.22|8.24|9.75|9.36|9.91|10.27|10.48|10.9|11.21|11.3|10.91|10.69|10.18|9.9|9.85|9.82|9.78|9.57|9.33|8.74|8.66|8.32|7.75|8.6|8.19|8.33|7.57|7.39|7.24|7.93|7.97||||||||||||||||||||||||||||||||||||||||||||||||||
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|20.3|19.7|19.71|20.1|16.66|16.32|14.59|18.66|20.76|28.06|22.69|14.7|11.71|11.4|8.76|9.35|9.76|7.73|7.8201|6.01|5.11|6.17|13.45|12.43|13.01|13.46|11.36|10.6|12.0201|10.93|10.79|15.1056|16.32|13.3|11.164|9.52|11.55|8.6|12.88|12.6602|12.51|14.31|14.11|13.365|12.53|17.17|20.01|21.06|20.27|18.5|9.811|19.535|19.28|28.54|18.64|17.14|12.7|6.6|5.82|5.2|5.521|5.48|4.76|4.35|4.18|4.03|4.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|19.41|20.75|20.52|19.34|17.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|19.91|18.46|18.5101|16.865|17.66|18.72|15.65|15.81|15.33|13.32|13.43|14.13|13.07|12.89|12.53|13.6|15|12.35|10.51|10.02|7.45|12.2|12.26|12.53|10.89|10.36|10.12|11.2|10.36|9.85|11.49|12.4|13.23|14.61|13.58|13.02|13.25|13.71|15.45|15.4|14.05|11.7|10.55|10.2|9.3|9.9|10.2|10.85|9|10.15|9.4|7.3|7.55|7.95|7.97|9.88|8.85|9.5|8.85|8.4|8.4|8.39|8.57|8.03|7.81|6.84|6.22|5.85|5.43|5.75|5.66|5.83|6.01|6.8|6.18|8.65|9.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|1.67|1.52|1.255|1.01|1.01|1.31|1.13|0.9742|0.89|0.825|0.74|0.514|0.4211|0.415|0.475|0.52|0.4361|0.465|0.487|0.3602|0.271|0.41|0.46|0.52|0.555|0.5515|0.5701|0.5026|0.525|0.8397|0.8|0.802|0.6951|0.6911|0.5903|0.5401|0.6501|0.5909|0.757|0.6708|0.655|0.6516|0.68|0.5901|0.575|0.64|0.66|0.61|0.52|0.5|0.53|0.5339|0.589|0.5|0.5|0.5357|0.63|0.69|0.52|0.4253|0.4061|0.4522|0.473|0.507|0.55|0.455|0.445|0.48|0.451|0.4411|0.51|0.49|0.4538|0.541|0.5323|0.5554|0.576|0.76|0.9|0.82|0.88|0.76|0.7513|0.8|0.75|0.7305|1|1.05|1.1|1.01|0.9956|1.16|1.48|1.22|1.28|1.1|1.03|1|0.9603|0.92|1.05|1|0.788|0.7401|0.7315|0.7202|0.82|0.7|0.7125|0.8415|0.95|0.83|0.6341|0.72|0.8633|0.962|1.1|1.1|0.8494|0.826|0.85|0.75|0.85|1.09|1.51|1.34|1.46|1.54|1.25|2.63|2.48|2.09|1.32|0.9635|0.805|0.795|0.73|0.78|0.84|0.8166|0.7569|0.73|0.7798|0.61|0.74|0.78|0.81|0.81|0.79|0.7099|0.86|0.52|0.46|0.49|0.56|0.38|0.35|0.281|0.55|1.2|1.77|1.8485|1.351|1.357|1.739|1.8875|1.983|2.9702|3.087|2.85|2.4559|2.0134|3.055|3.92|3.49|3.822|3.205|3.2763|3.121|3.117|3.01|2.4|2.3922|1.905|1.918|1.535|1.6239|1.7|0.96|0.94|1.105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|33.59|32.155|32.22|33|36.84|35.83|35.48|36.8|34.07|40.81|40.06|35.69|26.615|25.64|25.42|24.46|22.07|21.62|18.5716|18|17.92|30.47|31.3125|27.73|26.39|28.4|33.3761|31.15|33.34|30.63|30.91|36.6|33.91|32.22|32.5|30.8|29.16|29.06|28.98|27.61|27.74|27.825|25.11|27.88|20.92|19.25|22.3515|23.2|23.63|28.54|28.04|28.75|30.12|27.5|28.31|28.2|26.661|26.19|21.3559|20.601|15.6845|15.251|16.66|10.206|10.02|9.76|9.78|9.55|8.04|7.1|7.42|8.02|6.95|9.62|8.8|8.04|10.2008|10.01|13.101|13.1|13.341|13.2|11.37|10.55|12.7|11.26|10.34|7.11|7.54|6.21|4.52|4.4101|4.34|4.43|4.43|3.619|3.46|3.58|3.28|2.7801|2.4301|2.3201|2.25|2.18|1.9|2.01|2.1|2.05|1.49|1.49|1.14|1.15|1.33|1.419|1.71|3.1|3.51|3.63|3.77|3.8|3.5|3.55|3.69|3.57|3.75|3.8301|4|3.91|3.78|4.2|3.7|3.43|3.07|3.26|3.1|2.56|2.468|2.45|2.2|2.121|2.02|2.1|2.1|1.96|2.1|2.33|2.51|1.2|1.4|1.71|1.042|1.11|1.43|1.41|1.71|1.3|1.5|1.79|2.7|3.66|4.52|4.7|5.15|5.62|4.85|5.76|5.8|6.25|6.01|8.87|10.02|9.68|9.55|8.9|9.09|9.26|9|8.86|8.82|10|9.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|1.09|1.1|1.205|1.2|1.28|1.61|1.56|1.587|1.83|2.04|2.02|1.76|1.59|1.685|1.52|1.73|1.9|2.075|1.92|1.25|0.9502|1.57|1.815|1.85|1.72|1.6|1.56|1.04|0.6|0.5|0.5|0.52|0.602|0.608|0.48|0.46|0.79|0.92|1.02|1.21|1.36|1.3|1.62|1.93|1.234|1.01|0.875|0.901|0.776|0.75|1.58|1.5|1.51|1.16|0.745|0.818|0.91|0.96|1.01|1.16|1.11|1.11|1.08|1.58|1.18|1.14|1.14|1.15|1.113|0.99|1.06|1.99|1.89|1.79|1.74|1.855|2.19|2.12|2.002|1.8|1.02|0.9|0.742|0.73|0.69|0.68|1.42|1.42|1.48|1.36|1.3|1.26|1.3|1.32|1.66|1.471|1.4|1.2|1.07|1|0.981|0.762|0.77|1.2|1.1|1.05|0.901|0.75|0.61|1.31|1.05|0.822|0.911|0.78|0.697|0.68|0.713|0.73|0.72|1.12|1.2|1.42|1.32|1.4|1.85|1.76|3.02|3.07|2.9|3.09|3.01|2.85|2.55|2.48|2.12|2|2.01|2.23|2.38|2.7|2.37|1.91|2.09|2.14|2.04|2.05|2.4|2.23|2.29|2.14|2.01|2.11|1.4|1.95|2.72|2.85|2.51|3.08|4.9|4.15|3.6|3.66|3.8|4.46|4.04|4.73|5.02|5.64|4.89|5.2|5|4.04|3.6|3.65|3.81|4.11|3.81|3.88|4.15|4.36|3.63|3.93|3.49|3.01|2.56|3.59|4.15|4.6|5.5|4|4.06|5|4.7|5.86|5.93|5.1|4.7|3.57|2.65|2.66|3.01|2.6|2.61|2.29|1.7|1.37|1.32|1.22|1.26|3.11|3.5|3.16|2.49|2.5|2.5|2.24|2.19|2.07|2.42|1.85|1.85|2.19|2.6|1.25|1.1|1.05|1.71|1.81|2.28|2.61|2.78|4.65|5.95|5.67|6.81|7.37|6.65|6.7|8.8|10.7|6.7|7.18|6.3|6.85|9|10|7.5|5.5|3.688|5.625|7.875|9.062
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|6.89|11.73|12.665|12.05|13.03|14.11|10.25|13.88|14.31|9.17|6.1101|2.56|1.875|2.44|2.22|3.0801|4.01|3.675|2.23|2.14|1.4|2.59|2.42|3.01|3.2924|3.25|3.55|2.67|2.62|3.1761|3.35|1.99|1.87|3.1|2.64|2.92|3.19|6.94|7.08|6.42|6.02|5.03|4.8966|5.95|5.1|4.7|3.75|3.11|2.93|2.82|2.4|1.86|3.0712|2.63|3.6|6.4598|6.3015|6.6885|7.569|10.0485|10.05|8.55|5.925|4.809|5.0475|4.695|7.275|14.1|16.2|20.25|16.95|22.05|21.9|23.85|22.65|22.95|22.8|23.25|28.95|33.6|32.85|25.629|23.4|28.8|41.25|43.35|56.1|53.085|50.7|45|41.25|45.15|53.25|49.3545|59.4|38.1|35.25|32.55|33.3|36.15|40.8|39|39|39.75|38.4|42.225|42.15|36.75|32.4|34.95|46.95|45.45|41.1|33.15|23.55|39.15|66.75|79.95|134.1|148.5|150.75|229.2|266.25|263.55|338.1|420|360.15|390.15|400.05|442.5|401.25|301.2|255.15|253.65|247.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|13.27|15.51|17.89|15.5|16.72|21.13|19.55|18.68|20.11|25.33|23.75|18.9|19.53|18.16|20.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|61.18|57.63|51.09|46.59|45.92|50.24|50.04|50.03|49.52|44.85|40.1|38.81|36.93|33.29|32.71|38.58|34.46|33.22|26.525|25.8601|22.98|34.29|38.62|39.87|38.66|35.14|35.42|35.03|34.47|32.76|33.11|33.35|32|34.6|32.41|28.02|30.55|29.69|35.7|37.4|37.45|38.15|37|34.35|34|34.4|35.75|37.6|36|37|31.9|34.15|35.3|35.9|35.65|38.4|38.35|42.8|44.05|41.11|33.2|32.59|31.11|29.05|27.38|26.53|26.2|24.45|25.09|24.02|22.67|24.46|25.12|23.14|22.55|22.35|24.07|23|22.73|22.43|22.03|20.13|20.23|20.37|20.83|19.36|19.84|19.25|19.01|18.58|18.09|18.86|19.49|18.28|19.34|20.55|19.49|16.83|17.41|17.45|16.34|15.27|14.61|14.18|14.91|14.73|14.68|14.39|13.91|15.34|15.5|14.93|15.19|14.53|14.84|14.61|14.32|14.27|13.49|13.09|12.82|12.17|11.67|12.68|14.93|14.78|15.83|16|15.61|15.95|15.56|15.99|15.62|15.77|15.72|15.35|14.99|15.11|14.86|15.01|14.55|13.2|13.67|14.07|13.99|14.47|14.21|14.75|14.53|15.61|15.38|15.7|12.19|13.95|14|15.72|13.33|14.28|17.68|16.75|12.86|13.71|15.6|15.21|13.64|14.54|13.63|15.07|14.41|15.77|16.85|15.53|15.07|15.73|15.63|15.7|15.8|17.01|17.19|18.09|18.33|18.67|18.14|17.41|16.95|16.21|16.1|15.91|22.9|22.76|23.02|22.64|21.78|21.18|20.96|20.95|21.46|20.76|20.38|19.9|20.71|22.67|21.94|21.24|21.1|20.81|21.36|20.14|20.1|19.29|18.5|20.15|20.05|19.52|19.7|19.57|18.71|17.78|17.78|16.94|16.79|16.48|17.29|17.14|17|16.76|16.21|17.67|17.21|16.48|16.53|16.24|17|17.86|18.26|17.26|16.19|15.29|14.86|15.04|14.76|15.19|13.71|15.19|15.19|14.64|12.19|11.9|10.31|10.75|9.64|9.46
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|95.88|93.11|96.02|98|101.26|111.23|110.61|110.25|94.89|92.43|89.94|87.71|78.66|78.62|77.69|77.57|70.6944|66.8538|56.52|29.16|16.81|67.59|77.83|75.17|76.6|83|83.69|70.77|70.92|78.86|75.8|76.72|75.8|77.78|76.1|74.19|77.94|75.09|83.39|83.23|81.87|80.11|79.23|83.54|82.65|79.3|90.59|98.01|96.53|97.54|90.89|91.14|91.68|96.96|99.16|97.4|93.43|93.04|105.76|103.2|92.89|91.02|94.32|86.52|83.64|81.7|64.3|62.85|61.78|62.2|70.14|73.55|69.6|73.22|74.69|63.94|86.6|85.65|85.3|86.24|93.94|82.16|78.36|73.95|69.73|63.84|59.49|55.14|55.15|57.24|52.74|52.41|56.55|48.82|47.79|45.66|40.27|38.53|38.56|39.12|38.45|36.34|35.29|33.65|31.18|29.19|28.34|26.91|24.71|25.24|26.12|25.39|25.91|24.34|22.04|22.26|22.44|21.44|21.01|20.02|18.65|18.8|18.79|18.25|22.3|20.3|19.6|20.21|21.53|21.12|20.86|20.17|19.81|21.03|20.52|18.71|18.42|19.38|21.3|23.06|21.16|19.5|19.26|18.59|17.84|18.29|19.87|19.89|21.1|21.82|21.87|22.55|16.59|18.94|19.63|14.98|11.82|14.94|19.9|21|17.79|22.33|23.05|25.72|23.92|25.63|22.57|24.71|26.58|30.1|28.7|26.5|31.7|34.9|33.09|32.59|33.45|30.86|29.3|29.7|26.57|25.82|23.73|19.21|18.93|18.98|20.23|20.77|19.43|18.96|16.57|16.68|14.71|13.99|13.68|16.98|18.41|18.81|17.48|17.96|18.02|16.39|16.27|17.88|16.52|15.84|14.09|13.53|14.62|13.95|12.93|13.12|11.64|11.56|10.54|9.96|9.2|8.71|8.53|9.95|10.01|10.25|8.5|8.52|7.76|7.5|7.92|7.12|9.7|9.38|10.85|12.78|12.74|15.45|15.82|14.61|14.15|12.97|12.82|12.57|12.12|11.25|12.72|14.65|12.6|11.85|12.11|11.7|13.35|12.62|13.25|13.28
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|6.59|6.46|6.67|6.66|6.84|7.11|6.29|6.88|6.92|8.1|7.82|6.91|6.36|6.73|5.51|5.66|2|2.04|1.97|1.57|1.5|2.87|3.21|2.46|2.33|2.4|2.37|1.87|2.34|2.2|2.23|2.33|2.81|2.74|2.48|2.4|2.46|2.2|2.75|2.75|3.1|3.75|4.87|4.8|4.65|5.1|3|2.95|3.2|5.15|7.1|6.65|8.55|8.75|9.03|9.55|10.3|13|13.25|14.85|14.15|13.87|14.01|15.45|15.65|12.94|11.45|10|9.38|7.9|7.56|12.19|11.86|10.75|13.51|13.25|13.5|16.54|17.6|18.51|17.9|17.8|17.8|19.6|19.88|17.4|21.9|20.49|23.41|23.71|24.93|28.69|25.46|27.54|27.86|25.46|22.76|22|19.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01853|985884|/equities/monster-digital-inc|R2000GROWTH|1.01|1.22|1.185|1.0101|1.02|1.07|1|1.02|1.02|1.36|0.8111|0.68|0.63|0.64|0.55|0.4512|0.451|0.5152|0.4404|0.4101|0.3701|0.514|0.5203|0.403|0.71|0.7829|0.83|0.728|1.04|1.07|1.23|1.52|1.61|1.7|2.12|2.12|2.35|3.77|5.32|4.2001|5.12|9.15|12.09|15.27|5.26|3.43|0.5111|0.5555|0.545|0.5509|0.65|0.5101|0.6|0.45|0.4032|0.6059|1.12|1.42|1.25|1.15|0.95|1.21|1.3823|2.32|3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|49.12|49.56|48.44|45.495|42.71|36.48|38.06|39.1|39.895|43.8021|46.49|44.22|45.145|40.39|36.48|38.5|45.04|42.32|49.26|42.39|33.8|44.83|53.645|54.91|53.7|55.39|53.685|50|52.67|49.21|48.1732|44.7065|46.0828|38.38|38.45|36.0327|47.49|46.88|64.51|67.41|74.9|65.14|51.69|50.23|51.27|53.77|53.53|52.78|52.62|48.84|54.1147|45.05|47.23|68.3777|72.07|82.21|71.07|67.43|61.1|72.23|54.7|55.85|57.48|42.33|38.2|34.2|34.698|33.02|35.1|50.83|66.02|80.975|62|55.5525|69.185|58.15|72.55|70.801|53.008|41.08|34|18.15|14.89|11.87|12.09|10.81|11.43|10.06|11.1|10.61|9.16|9.25|11.8|11.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|10.66|10.105|9.36|9.03|8.6|9.27|9.12|10.03|9.39|8.8|8.15|8.16|5.84|5.85|6.03|5.21|4.43|4.53|4.97|2.52|2.45|12|14.69|15.07|14.52|14.77|15.5|15|14.58|12.47|11.35|13|10.19|10.12|9.96|9.965|9.8|9.78|9.7595|9.75|9.7|9.63|9.57|9.56|9.55|9.5|9.5513|9.5|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|35.96|27.23|30.135|29.011|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|29.3665|31.55|34.55|28.01|25.01|25.03|25.1|25.78|20.07|20.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|76|87.02|73.71|59.51|53.42|49.55|44.83|40.67|39.02|45.07|43.3|33.36|27.86|28.24|36.43|30.41|26.97|27.85|26|21.8|25.37|45.01|51.1|69.65|73.48|71.49|68.63|72.3|85.48|86.63|85.79|84.79|87.59|79.51|79.95|78.05|78.27|87.31|86.83|84.57|75.09|76.39|76|77.2|87.67|83.84|88.84|80.91|76.25|68.95|70.71|73.2|67.39|60.13|68|69.25|63.24|67.73|70.38|76|67.37|59.05|0.12|0.28|0.21|0.28|0.31|0.28|0.21|0.38|0.11|0.85|0.8|1.4|2.71|1|1.73|3.2|4.6|9.45|7.98|8.85|8.62|16|20.9|13.5|20.1|29.2|28.2|31.5|35.3|43.1|40.7|37.9|40|40.2|39.7|37.5|40.9|37.5|36|34.7|46.9|44.7|48.9|52|67.2|65.5|61.9|61.5|56.1|60.7|51.6|54.1|62.9|90.5|104.35|132.55|132.8|135.87|135.7|130.9|142.8|169.1|243.3|241|285|324|313.9|320.3|307|297.5|248.5|242|230.2|210.2|190.9|196.5|192.6|230.9|221.6|200.7|208.7|194.1|205.2|200.7|165.2|164.1|130.1|144.6|140|125.2|117.7|123.8|147.6|110.6|104.3|150.8|279|439|477.5|645.5|532.9|412.5|378.2|447.3|329.8|369.2|344.7|329.9|293.6|277.6|287|329.4|352.6|303.3|292.2|292.5|271.8|300.2|320.2|258.5|258.8|322.2|317.4|371|423.7|373.45|342.95|348.2|402.25|383.2|334|304.95|305|286.05|251.4|243.2|217.55|201.5|203.1|177.15|165.95|164.5|159.3|159.95|160.5|150.5|153.45|155.95|138.65|151.5|146.15|131|131.8|132.3|122.7|110.3|107.1|95.6|101|110.55|88.65|85.9|91.9|80.75|81.15|97.5|83.8|71.7|75.95|75.7|71.5|100|105.85|107.5|89.7|88.8|91|95.9|97.5|76.65|70.25|86.5|87.5|106|146.25|140.55|109.25|71.25|64.38|46.88
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|0.551|0.6891|0.67|0.715|0.93|1.16|1|1.09|1.23|1.46|1.18|1.15|1.21|1.2|1.3|1.41|1.21|1.12|1.05|0.853|0.8986|1.58|2.23|2.19|2.44|2.45|2.73|1.82|2.12|2.21|2.93|4.04|4.8|5.035|3.699|3.505|4.51|4.3|5.93|5.07|5.19|5.67|5.45|4.72|4.64|4.9|5.87|5.66|4.34|4.5|5.09|5.15|4.54|4.0399|3.5|4.41|6.14|5.46|5.38|5.47|4.39|5.57|6.18|6.5|7.53|7.98|7.25|6.2|5.81|5.69|6.69|6.44|5.85|5.18|5.68|5.29|7.37|6.8|5.7401|5.63|4.98|4|4.01|3.44|3.55|3.72|4.62|4.32|3.875|3.7|3.42|3.96|5.21|5.67|4.86|4.31|3.6303|2.86|2.06|2.03|2.15|2.48|2.3|1.73|1.65|3.2|3|2.02|1.25|2.4|3.2|3.15|2.61|2.35|2.06|2.4|2.1|1.95|1.43|1.01|0.51|1|1|0.5|1.2|1.2|1.5|2.51|5|2|2|3|7|7|9|6|17|25|51|57|10|81|80|51|109|106|25|20|17|17|||33.6666|33.6666||||49.9999|49.9999|50.3333||50.3333|33.6666|17||17|33.6666|33.6666|41.6666||46.6666|83.3333|83.3333|83.3333|83.3333|83.3333|83.3333|66.6666|66.9999|63.3333|51.6666|51.6666||||49.9999||48.3333|46.6666|46.6666|46.6666|41.6666|41.6666|46.6666|35|63.3333|49.9999|40|48.3333|48.3333||48.3333|33.6666|33.6666|66.6666|58.3333|58.3333|58.3333|58.3333|8.3333|18.3333||18.3333|18.3333|21.6666|0.6667||0.6667|||0.6667||0.6667|0.6667|0.6667||||||||0.6667||0.6667||||0.6667|||||||||||||
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|6.26|10.23|8.51|6.1|7.2|9.88|8.39|18.48|11.13|11.74|7.39|4.5|3.38|3.09|5.5|3.68|3.42|3.285|3.16|3.15|2.3502|3.36|3.23|2.39|2.1|1.85|2.13|2.58|1.41|0.9|0.65|0.5901|0.633|0.6401|0.51|0.4321|0.602|0.6805|1.18|1.1225|1.18|1.55|1.52|2.3|3.15|3.13|3.23|3.25|2.77|1.51|0.51|2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH|12.9|10.7|10|9.015|7.8|10.15|8.69|7.15|4.535|3.82|3.3|2.96|2.02|1.9704|1.82|1.27|1.25|1.51|1.25|1|0.73|3.35|3.36|3.15|2.83|2.4|2.6|2.56|2.8|3.03|3.1|2.86|2.9|2.85|2.87|1.87|2.7601|2.79|3.03|2.67|2.2364|2.34|2.18|2.23|2.45|2.17|2.19|2.02|1.38|1.3146|1.33|1.52|1.7|1.83|2.01|1.85|1.65|1.61|1.47|1.98|2.2|2.27|2.27|2.25|2.35|2.31|2.24|2.4701|2.51|2.33|2.57|2.22|2.57|3.06|3.2|2.8|3.8|3.71|4.76|4.6|4.5|4.5|4.6|4.6|4.75|5|5|4.8|4.8|4.5|4.9|5|5.75|5.9|5.6|5.55|5.51|5.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|17.34|17|17.96|21.3201|28.74|34.54|25.5|27.37|28.84|24.11|22.43|23.41|21.29|18.72|17.75|22.9001|23.15|22.92|21.67|13.9|9.75|29.02|31.88|35.81|29.35|32.02|29.62|20.75|18.83|17.01|16.71|17.55|18.95|18.8|30.72|37.2|43.642|61.54|65.07|69.91|87.69|74.22|66.08|59.58|57.57|61|45.31|41.52|41.15|43.61|40.93|32.55|32.16|26.18|20.63|15.16|14.1195|12.05|11.02|9.88|9.55|9.88|9.37|9.85|10.87|10.74|11.86|12.75|11.62|10.0251|10.61|17.63|15.25|5.7|5.63|3.98|3.67|4.7099|5.4|6.71|6.83|10.9|16.4|24.19|24.46|23.62|22.67|20.29|19.09|20.04|20.625|19.52|19.5|20.52|26.5|31.24|31.49|31.82|36.1|35.5819|44.48|42.62|40.33|40.09|40|41.92|52.3|49.72|46.65|49.41|46.38|40.6|46.88|49.1|53.44|71.02|75.89|70.23|53.5|54.8|56.39|54.47|51.28|55.5|72.86|67.3|67.25|69.04|57.56|38.85|36.63|34.72|32.36|30.94|28.55|27.34|24.47|25.43|25.96|25.45|24.39|25.6|28.6|27.33|26.19|26.04|25.42|26.95|23.38|23.52|22.91|17.58|16.41|17.7|22.56|25.74|21.56|26.53|35.95|33.77|33.09|35.45|40.05|44.42|44.73|42.21|41.49|44.48|46.96|50.15|50.86|47.01|48.08|49.35|47.56|45.8|45.17|46.71|52.08|46.14|42.11|43.4|41.89|37.49|39.54|40.5|40.01|48.53|49.39|46.36|45.51|47.21|44.69|50.12|51.25|52.84|50.76|47.87|40.77|40.07|41.41|42.28|40.51|39.89|35.04|35.15|38.67|34.05|38.12|34.7|31.83|38.1|36.83|35.82|37.5|35.28|35.55|36.54|41.6|39.75|40.63|41.2|40.6|45.1|39.45|38.15|39.4|45.15|42.24|42.88|40.12|40.4|35.1|38.6|35.8|35.87|34|33.9|31.35|31.6|28.25|||||||||||
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|40.21|38.55|34.09|32.57|27.2831|34.83|33.44|32.08|29.41|25.32|24.515|21.8|19.25|16.9061|15.52|16.69|15.19|15.88|13.435|12.28|10.02|23.63|27.69|25.34|24.53|22.95|22.76|22.3|23.975|24.75|25.27|24.33|23.04|26.19|20.835|20.34|22.62|20.99|28.04|30.1|30.4|30.76|28.25|26.51|27.05|26.75|26.895|26.77|25.26|25.73|23.84|25.53|25.905|25.52|25.08|25.43|26.82|26.81|24.5501|19.62|17.45|15.46|16.78|13.91|15.92|15.03|14.35|14.4|13.04|12.35|14.0101|15.52|15.97|15.2|15|14.48|14.13|14.01|13.161|13.9|12.05|12.81|12.22|12.8|13.61|13.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|4.75|5.02|5.93|5.9164|6.63|7.48|7.63|7.6|8.15|8.37|4.7086|3.38|2.54|2.43|2.22|2.62|2.9514|2.8|2.17|1.3|1.19|1.62|1.615|1.76|1.44|1.25|1.91|2|3.39|3.14|2.53|1.9801|1.74|1.8799|2.12|2.08|3.11|3.11|3.57|3.9501|4.33|4.345|4.47|4.54|4.7|4.58|4.6|4.2424|4.17|4.78|4.65|4.3|4.81|4.5|4.28|5.52|5.58|5.21|4.33|4.355|3.66|4|4.59|3.88|3.71|3.495|4.45|4.9801|4.48|4.36|6.3801|6.43|36.75|33.02|35.62|41.71|44|38.75|34.18|33.37|34.511|35.2|36.54|33.6|28.2|27.45|22.76|21.98|19.06|18.08|14.02|17.42|17.9206|17.0401|14.65|13.29|12.96|15.02|15.31|15.75|22.1|20.5|19.51|15.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|26.08|21.28|20.19|15.05|13.39|14.05|15.51|13.45|13.16|12.14|11.55|10.74|7.54|5.67|5.24|5.39|4.99|5|3.76|3.86|4.04|7.86|9.99|10.14|8.76|7.81|6.67|6.21|7.56|6.95|7.65|8.11|7.66|6.9|6.05|5.99|7.53|8.5|10.15|9.5|11.05|11.05|9.58|7.9|7.85|8.65|9.95|8.55|8.25|8.55|8.4|7.65|8.5|8.38|7.8|11.7|9.25|10|10.05|13.15|8.1|8.52|10.03|11.13|12.59|13.02|8.66|4.86|3|2.55|2.53|3.93|4.38|5.11|4.96|5.54|6.59|8.11|5.3|5.35|5.24|6|6|9|9.5|10.48|10.26|10.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|18.59|18.02|17.1|17.77|16.69|16.34|16.5|17.29|16.49|15.29|14.7|14.17|12.2|11.02|10.27|10.62|12|12.67|12.31|13.3|12|15.23|16.51|16.23|14.36|15.58|14.8|14.7|15.07|14.25|15.13|15.01|15.02|15|14.63|14.8|15.19|14.01|16.503|16.54|16.01|16.14|15.3542|15.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|28.52|28.48|28.67|28.91|32.32|35.49|39.63|43.15|37.76|33.479|25|22.9371|20.54|19.2|18.73|15.71|12.55|12.91|12.37|8.54|7.28|20.55|23.59|25.42|24|22.99|23.75|22.345|21.44|19.71|19.53|19.85|20.31|21.3916|17.31|17.03|19.7|23.23|24.125|25.95|30.5|29.35|25|25.6|24.45|24.7|26.1|23.9|20.85|19.85|18|18.6|22.8|21.587|26.625|27.65|26.6|27.65|28.7|31.35|26.45|25.87|27.64|29.76|32.13|32.91|30.24|28.425|29.72|27|30.72|29.7|26.92|27.17|26.42|27.57|26.241|25.29|22.05|21.78|20.76|20.86|18.4|19|20.45|28.79|25.4205|25.47|25.16|31.58|30.11|35.61|37.78|33.06|35.31|31.54|32.77|34.27|34.1301|34.435|33.32|32.254|29.28|30.96|28|25.62|22.64|22|20.4|22.39|20.55|16.55|14.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|22|21.59|21.3|7.48|8.02|9.58|9.02|10.38|11.79|13.86|14.94|14.1|16.1|15.8|11.25|9.42|7.74|9.08|5.9|4.91|3.65|3.97|1.37|0.36|0.3|0.32|0.38|0.32|0.4|0.395|0.48|0.71|0.74|0.92|2.1|1.99|3.03|3.84|7.4|6.34|6.47|7.07|7.01|7.41|8.45|8.04|9.04|8.51|9.98|6.27|5.45|5.26|5.39|5.6|6.57|7.91|7.44|6.15|5.9|7.12|9.1|18.2|16.09|11.3|10.46|11|12.01|11.78|9.5|9.01|10.66|16.01|17.85|16|15.95|18.15|23.97|25|21.21|22.69|17|15.14|10.5|7.02|8.25|6.3|7.2|8.25|8.4|8.1|7.95|9.75|12.6|14.7|11.4|8.1|7.8|7.8|7.65|8.1|6.6|4.5|4.2|4.65|5.55|8.7|7.5|7.5|7.5|4.5|4.5|4.5|7.5|7.5|7.5|9|12|13.5|13.5|12|12|13.5|15|18|19.5|19.5|21|24|30|30|37.5|27|33|18|18|16.5|15|13.5|21|85.5|76.5|93|52.5|48|33|33|36|34.5|42|25.5|16.5|16.5|18|12|12|7.5|6|9|15|37.5|46.5|66|67.5|66|60|79.5|72|78|90|91.5|105|90|105|123|153|159|136.5|99|57|52.5|55.5|60|54|70.5|69|63|75|81|96|96|72|67.5|75|84|64.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|22.59|21.63|24.581|19.5175|19.95|20.39|15.51|17.02|17.72|23.07|23.25|26.19|31.57|35.78|35.25|31.25|25.11|17.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|15.06|13.21|13|14.15|13.57|12.63|13.1|13|11.76|10.5957|10.53|9.54|8.7599|8.52|8.96|8.9958|8.6|8.63|9.07|8.12|7.18|11.88|12.22|11.9|11.21|10.13|10.18|9.76|10.01|9.3|9.4|9.76|9.25|9.75|9.2|9.25|9.58|8.35|11.05|10.3|9.55|9.05|8.8|8.66|7.9|7.75|8.25|6.65|6.824|7.15|6.8|6.55|6.95|7.05|6.85|5.5|5.2|5.1|5|4.9|4.6|4.91|4.64|4.45|4.34|4.43|4.33|4.29|4.43|3.65|3.9|4|4.56|4.85|4.75|4.37|4.41|4.71|4.76|4.62|4.12|4.06|3.54|3.92|4.94|5.75|5.95|6.43|6.35|5.4|4.97|4.96|5.8|5.75|5.76|5.59|5.95|4.34|4.48|5|5.435|5.36|5.361|4.28|3.87|3.19|2.75|2.31|2.25|2.21|1.87|1.97|1.9|2.02|2.16|2.15|2.03|2.01|1.69|1.65|1.76|1.7|2.31|2.8|2.98|2.9|3.4|3.41|3.56|3.71|3.304|3.4|3.2|2.95|2.64|2.27|2.22|2.59|2.6|2.434|2.3|2.03|2.28|2|2.13|2.45|2.75|2.8|2.87|2.41|2.36|2.58|2.16|3.04|2.46|1.75|2.09|3.2|5.5|5.81|5.11|5.62|5.22|5.04|5.11|6.6|6.49|7.32|7.8|7.83|7.35|7.16|7.21|7.22|6.47|6.93|8|7.97|7.75|7.6|7.66|7|6.41|7.67|9|9.16|9.57|11.722|10.99|7.74|7.29|6.61|5.9|5.56|6.71|6.57|7.32|7.25|3.06|6.16|6|6.3|7.4|7.43|7.26|7.05|7.5|6.5|8.3|9|8|6|9.1|8.25|4.6|4|2.2|2.2|2|1.9|1.7|2|1.8|1.6|1.8|1.7|1.6|1|0.95|1.4|1.4|0.95|0.95|1|1.15|0.9|0.6|0.8|0.6|0.7|1.05|1|0.8|1.3|0.75|0.75|0.8|0.8|1|0.95|0.8|0.5
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|13.28|12.8|12|13.12|12.91|13.03|13.05|12.81|13.33|11.41|11.3|11.13|9.02|9.11|9.15|8.72|8.31|9.8|10.07|8.38|7.92|10.5|12.93|11.82|10.19|10.73|11.06|9.75|8.87|8.51|8.21|8.82|9.72|10.2|9.01|8.77|11.8|11.96|12.95|13.93|16.24|17.04|16.96|17.14|17.8|17.6|19.03|19.99|18.37|18.36|18.2|17.15|16.96|18.33|17.85|17.38|17.1|19.02|19.01|17.62|17.67|17.29|18.26|17.67|17.99|17.52|16.91|16.7|18.13|17.47|17.94|18.61|18.97|18.21|18.12|17.39|18.18|17.09|16.93|17.05|16.16|17.25|16.34|15.53|16.33|15.45|17.1|15.14|14.93|14.78|14.46|14.55|14.45|13|12.04|12.03|11.95|11.57|11.57|11.39|11.41|10.9|11.09|11.03|11.05|10.84|10.66|10.45|10.13|11.62|11.49|11.22|11.36|11.11|11.1|11.51|11.75|11.83|11.7|11.78|11.34|11.19|11.26|10.47|11.13|11.28|11.5|11.15|10.42|10.31|9.91|10.32|11.76|11.73|11.7|11.3|10.17|9.59|8.52|9.42|8.91|8.32|8.55|8.29|8.45|8.86|9.13|8.55|8.02|8.17|7.75|7.45|6.28|7.16|7.82|7.65|7.68|6.33|9.97|9.88|8.91|8.86|9.49|9.46|9.58|10.03|9.24|11.05|11.78|11.52|12.04|11.34|11.04|10.29|9.2|9.6|9.42|9.47|9|9.02|9.02|8.38|8.52|7.92|7.86|7.67|8.25|8.92|8.98|9.04|8.66|9.06|9.4|9.43|9.44|8.71|8.59|8.21|7.34|7.22|7.38|7.55|7.42|7.39|7.24|7.08|7|6.81|7.03|7.11|6.6|7.27|7.48|7.48|7.33|7.26|7.09|6.49|6.15|6.04|7.14|6.75|4.75|4.73|4.75|5.45|5.05|4.73|4.05|4.26|5.3|5.38|5.57|6.27|7.41|8.43|11.11|9.57|10.9|12.75|16.34|16.25|14.07|12.69|11.75|10.68|11.5|7.74|7.44|7.66|6.1|5.41
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|11.35|13.1|14.2|14.001|15.07|15.2|10.56|9.23|9.3|8.86|7.27|4.7412|3.71|3.36|3.3|3.81|4.02|3.84|3.37|1.8|1.58|2.26|2.7099|2.46|1.38|1.95|2.745|2.49|3.06|3.19|2.8|7.17|7.1|8.08|7.85|6.88|6.81|6.43|6|5.41|5.52|5.34|4.77|4.53|4.72|4.25|4.32|4.53|4.33|4.12|4.8|3.95|4.87|5.05|5.02|6.235|6.27|4.2|5.8135|5.1|3.75|3.92|4.02|3.56|2.82|2.6|2.49|2.67|1.95|1.63|6.54|9.57|8.96|8.01|10.42|10.26|14.48|11.13|8.99|8.5|7.85|9.74|10.15|9.02|9.7619|9.6823|9.78|11.97|10.54|9.21|7.29|7.58|9.5005|8.75|7.46|5.63|4.55|5.46|6.07|4.9|1.51|1.42|1.55|1.26|1.12|1.18|1.49|1.33|1.08|1.71|3.95|3.47|3.815|2.899|2.9701|3.62|4.63|3.47|2.37|2.28|2.59|2.4|2.64|2.3|3.335|3.21|3.17|3.5|3.27|3.87|4.11|4.78|4.6501|4.75|4.635|4.43|5|5.79|6.5|6.73|6.4|6.21|6.45|5.55|7.9|7.68|7.8|8.7|3.65|3.55|2.36|1.65|1.15|1.28|1.4|1.06|0.85|1.41|2.45|2.4|2.55|2.58|2.68|3.6|2.81|3.8|3.9|5.68|5.9|7.13|7.2|7.82|7.75|6.57|7.62|8.1|7.8|10.04|9.95|10.8|10.81|10.8|9.36|8.2|10.37|11.02|10.89|15.03|17.5|15.8|16.61|14.25|10.9|9.7|8.22|6.7|4.9|4.11|3.7|3.68|4.32|5.54|5.52|5.22|5.2|4.63|4.85|4.941|4.37|6.75|8.07|7.05|6.635|6.27|6.24|6|7.96|6.53|4.8|3.9|2.88|3.1|1.589|1.23|0.95|0.86|0.82|0.87|0.87|0.85|1.15|1.05|0.71|0.6|2.98|3.75|3.68|4.11|3.9|3.25|3.45|3.1|3.03|3.5|4|3.71|3|4.77|5.688|5.531|6.312|4.25
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|19.5|22.97|26.5001|16.6|15.37|24.31|18.14|14.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|52.06|57.54|66.51|67.19|76.53|82.6|85.5|98.96|109.17|138.17|148.5|133.03|117.34|113.62|126.45|119.63|106.69|105.3|92.19|66.01|63.19|85.88|97.71|91.17|93.81|89.02|91.05|88.75|97.01|97.08|97.38|98.5|99.32|94.2|103.87|101.03|115.84|113.6|151.1|119.36|115.95|115|114.2|111.2|107.5|100.05|102.15|92.25|82.93|79.06|70.7|68.5|66.85|63.8|57.45|48.7|48|50.25|51.1|50.77|44|43.1|52.04|54.19|50.5|55.07|58.34|59.5|64.75|51.61|52|62.11|61|58.84|65.82|68.01|66.77|65.84|68.2|69.37|68.09|57.3|61.02|62.4|60.84|54.97|68.88|74.64|79|64.64|58.61|58.06|62.09|71.15|69.55|65.52|68.99|68.29|71|62.05|61.46|51.46|50.24|43.61|43.5|39.64|37.23|34.15|31.02|27.96|30.33|30.82|28.76|28.22|24.9|28.61|27|24.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|60.13|52.53|53.445|54.77|52.06|47.9|44.69|50.72|48.93|52.24|58.31|52.09|41.9|40.81|37.07|34.91|27.88|27|24.76|16.25|15.01|32.9|30.67|28.69|28.44|27.87|26.68|26.45|27.26|25.36|25.62|25.16|24.26|22.35|18.92|18.82|20.69|19.51|21.16|19.1|19.32|17.76|18.28|18.8|17.33|17.51|21.55|23.11|22.3|23.73|22.85|22.52|22.28|21.77|21.47|19.52|18.4|18.02|18.06|18.4|18.38|21.15|22.12|21.9|20.56|20.01|19.37|18.25|17.41|16.62|15.69|16.27|16.25|15.46|16.32|17.45|18.89|19.22|18.58|18|16.31|13.65|13.61|13.25|13.4|13.07|13.47|13.28|13.71|13.53|12.91|12.95|13.76|12.85|12.61|12.2|11.61|11.03|11.31|11.05|11.16|10.7|11.25|11.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|12.85|12.41|81.7|55.3|50.14|40.55|33.17|31.68|30.5|29.51|27.4|26.6612|42|45.985|41.51|40.1|39|39.0038|41.38|32.21|28.03|45.18|39.1|26.9884|20.14|20.49|19.5|19.35|32.3965|23.03|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|18.93|19.19|20.76|19.55|19.25|18.24|16.1567|16.78|16.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH|12.04|13.71|18.26|18.35|27.94|30.4|28.56|32.35|33.1|44.1127|35.71|31.5|32.77|33.41|35.185|35.05|46.24|51.765|37.02|21.95|21.0007|34.1|27.51|31.0157|19.76|17.21|19.54|13.0902|12.85|10.6|8.15|7.31|7.01|5.0209|4.13|4.05|4.9|11.53|12.01|13.0561|15.03|16.6301||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|8.61|6.46|5.7382|9|8.87|13.05|9.22|9.62|8.72|11.91|11.05|4.87|3.83|3.82|4.01|3.65|3.695|3.55|4|3.234|3.01|4.15|3.58|3.77|4.3825|5.57|5.4|4.8973|6.04|6.3201|7.16|7.86|6.73|8.41|8.17|9.01|6.51|8.07|11.51|12.15|11.1|11.3|15.5001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|75.1|71.2801|73.08|76.5951|62.08|60.92|65.77|63.35|60.59|52.85|52.3|52.12|43.14|41|40.96|39.83|33.65|31.8|24.65|24.17|15.74|33.89|43.53|45.76|44.08|33.77|32.34|30.79|37.12|35.71|34.42|32.35|30.44|30.43|28.3|27.23|33.85|34.22|46.63|42.38|42.58|43.25|40.48|44.95|46.5|43.14|45.53|43.77|38.95|38.8|32.82|31.1|34.85|35.43|35.46|33.15|31.06|32.64|31.93|30.33|22.34|23.86|26.55|24.98|23.5|24.12|26.71|23.71|18.78|14.85|20.02|25.49|29.21|33.33|31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|59.9|69.74|52.3801|36.2498|52.3|58.55|35.24|30.18|26.51|22.82|19.12|11.55|7.75|7.711|8.91|13.85|10.84|13.03|13.23|6.8|6.6|19.35|33.4|41.8|41|40.6|45.2|46.6|50.8|48|50.2|56|56|64|66|60|87|96.4|150.2|150.4|177.8|155.2|168.2|160.2|162.1|148.2|183.6|189.2|191|208.7|221.2|227|201.2|191.4|222|248.1|246.9|258|262.2|267.8|229.2|236.8|217.2|189.6|184|195.6|209|145.2|97.4|78|103.4|140.1|216.8|189.4|177.8|127|166.8|246.8|258.9|263|206|198.2|160.4|140|204.402|319.4|421.2|451.6|541.44|540|525.2|503.6|475.85|478|456.4|499|532.4|569|520.4|440.8|393|382|325|315.6|327.8|329.36|351.4|342.2|370.6|394.2|412.8|425|408.8|365.8|411|446.2|430|444.6|395.6|345||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|11.17|11.91|12.04|12.29|12.28|13.47|14.68|14.51|14.89|14.45|14.43|11.42|10.25|10.05|10.23|11.26|10.33|10.2|9.06|9.8|8.01|11.69|14.27|14.87|14.12|13.11|11.82|10.54|11.44|11.05|10.96|11.51|11.34|11.04|10.94|10.51|11.23|12.89|14.62|14.13|16.29|16.25|12.07|11.75|10.87|10.94|12.92|13.21|12.75|12.67|11.19|10.51|10.41|10.37|10.51|11.51|11.29|12.99|15.44|15.47|12.21|12.39|12.28|11.68|11.33|10.98|10.44|10.55|9.76|8.33|8.05|9.42|9.71|8.97|8.79|9.09|11.37|13.95|13.91|13.89|13.3|14.51|14.35|12.6|12.45|11.81|13.01|13.57|13.76|14.67|13.59|14.7|15.82|16.14|17.44|16.63|17.1|18.3|15.29|15.77|17.95|16.99|17.34|18.9|16.77|15.88|14.81|12.73|11.8|11.49|11.07|8.73|9.42|9.39|9.51|11.86|13.43|16.44|15.94|14.59|12.88|9.7|9.79|10.13|12.97|11.71|12.41|14.9|12.99|12.64|12.99|13.48|11.59|13.38|11.7|11.39|11.14|11.14|10.69|12.03|11.81|11.06|10.4|10.05|9.18|9.56|9.84|9.61|9.02|8.93|9.29|11.08|10.14|11.17|11.32|9.68|7.96|7.59|11.9|11.07|9.41|9.96|9.91|11.48|10.44|9.7|8.85|10.12|9.31|11.78|11.49|11.09|12.92|14.48|15.22|15.93|14.73|15.33|15.3|13.57|11.6|11.35|10.84|10.55|10.14|9.7|9.79|10.62|10.45|9.99|8.93|8.17|8.5|8.52|8.64|8.38|10.86|10.21|10.17|11.34|11.65|11.36|11.23|13.34|11.69|11.52|11.78|11.08|10.44|9.84|9.02|9.35|9.25|9.48|10.82|10.66|10.26|10.52|10.16|10.68|9.48|9.91|8.85|8.39|7.4|7.53|8.37|9.72|8.96|8.42|11.38|11.32|11.09|14.6|15.78|13.02|12.8|11.86|12.39|12.03|11.54|11.01|11.11|13.73|12.95|12.53|12.95|11.18|10.53|11.5|11.15|10.4
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|18.93|19.18|25.24|22.46|25.89|29.98|24.31|24.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|18.82|18.6523|18.4117|18.67|18.475|18.36|18.2|17.74|17.34|17.28|16.09|14.69|13.88|13.64|13.01|14.07|13.48|12.78|10.83|10.02|8.42|13.64|14.11|14.43|14.5|14.17|13.09|12.76|13.39|13.18|13.52|12.99|12.95|13.25|11.88|12.07|13.64|14.72|16.34|16.4|16.24|15.15|15.07|14.75|14.02|13.87|16.8|17.4|16.9|16.2|15.88|14.44|14.96|14.49|13.89|14.16|13.68|14.07|14.44|13.3|12.91|12.89|13.57|13.43|13.15|11.86|11.41|11.22|10.96|10.06|9.63|9.5|9.75|9.72|9.02|9.06|9.52|9.3|9.57|10.25|10.64|11.25|11.05|10.53|10.75|10.1|9.87|10.29|10.01|9.33|8.65|9.3|9.17|9.08|8.78|8.75|8.87|8.79|8.67|8.57|9.69|9.41|10.26|10.36|10.87|10.3|10.23|9.73|9.54|10.98|11.05|10.8|10.75|9.95|9.82|9.29|9.02|9.15|8.93|8.21|7.96|7.51|7.5|7.5|8.18|8.26|8.15|8.02|8|8.1|8.19|8.08|7.86|7.7|7.12|7.11|7.18|7|7.16|7.54|7.3|6.92|7.14|6.79|6.6|6.6|6.65|6.15|5.7|5.53|5.75|5.9|4.36|5.25|5.65|5.67|5.65|5.05|6.59|6.52|6.15|6.33|6.96|7.51|7.6|7.8|7.72|7.8|7.82|8.15|7.85|7.5|8.43|8.55|8.39|8.39|8.37|8.35|8.16|8.15|7.98|7.95|7.98|7.94|7.96|7.85|7.9|7.96|8.28|7.89|7.9|7.81|7.85|8|8.04|8.05|8.2|7.9|7.69|8.24|8.34|8.39|8.37|8.01|8.25|8.2|8.06|7.71|7.67|7.35|7.35|7.75|8.85|8.45|8.63|8.4|8.2|8.08|8|7.85|7.31|7|7.66|7.36|6.95|6.8|6.7|6.75|6.7|6.84|6.87|6.66|5.9|7|6.68|6.87|6.5|6.5|6.37|6.28|6.4|6|5.86|6|5.84|5.73|5.75|5.44|5.19|5.06|4.81|4.75
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|35.05|34.1|30.73|31.36|27.57|28.9|24.3|24.51|22.94|17.51|17.4|17.37|14.48|13.77|11.1|8.33|7.6|7.6|7.01|6.75|5.5|7.41|9.44|8.24|8.53|8.93|7.6|6.4|9.36|9.12|9.25|9.41|9.3|10.51|9.69|9.1|10.56|10.58|12|13.5|14.35|14.05|15.45|16|16.1|16.25|21.6|20.75|18.35|17.05|15.05|13.8|13.75|10.75|9.6|13.3|13.1|12.95|7.6|7.4|6.9|7.05|7.33|8.72|10.2|9.66|12.06|12.98|11.5|7.12|8.51|12.95|13.35|16.14|15.5|15.5|22.51|25.82|28.2|29.75|28.85|32.2|30.89|32.04|33.59|29.02|31.11|34|36.55|37.82|37.2|37.96|35.36|35.02|35.7|36.65|34.51|36.41|34.39|33.53|33.75|35.77|37.19|37.41|39|39.26|31.63|29.62|27.12|29.65|30.05|34.66|35.09|31.93|32.36|29.53|32.3|30.82|28.97|25.47|24.25|19.55|20.17|20.01|25.42|27.96|29.5|34.11|33.1|31.16|28.31|27.57|25.26|23.75|25.52|25.75|23.05|21.88|19.72|21.23|20.27|15.4|14.71|15.77|14.08|14.6|13.57|12.11|10.15|9.8|8.69|6.1|4.23|5.4|8.23|6.48|6.27|7.94|13.9|16.54|17.26|17.5|16.81|14.62|14.53|10.51|10.45|14.17|13.27|15.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|35.3|28.715|30.38|34.22|33.13|35.04|31.12|29.8|29.3|30.19|29.87|30.73|26.93|22.03|20.12|19.61|18.17|18.77|18.25|19.45|17.92|25.52|29.25|26.59|26.37|26.4|27.87|27.63|26.96|26.32|26.33|28.1|28.91|27.9|24.99|24.07|26.82|26.51|33.35|33.9|34.55|32.55|29.45|26.4|25.2|25.07|25.85|25.25|25.55|23.95|22.1|21.55|21.05|20.8|20.25|19.3|21.1|20.77|21|21.6|16.9|16.35|17.53|18.5|17.1|16.72|16.08|15.06|14.42|12.87|14.31|17.22|17.96|16.86|17.89|17.85|17.89|18.36|17.76|17.15|17|15.82|15.3|16.38|17.16|15.58|15.87|17.08|17.32|16.76|16.29|17.41|20|17.45|18.51|17.03|17.43|15.72|14|13.65|13.55|11.63|10.15|9.46|9.46|9.55|9.33|8.76|8.01|7.66|9.56|8.38|8.53|8.81|9.19|9.92|9.24|9.95|9.28|8.41|7.65|7.14|7.96|7.97|9.16|8.74|9.69|9.47|10.03|11.39|10.75|10.33|9.34|9.45|8.25|7.76|8.64|9.2|8.85|8.88|7.72|6.81|6.88|8.67|8.19|7.5|8.25|8.18|6.11|5.63|5.05|3.5|2.11|3.15|4.12|4.75|3.99|6.18|11.64|12|9.93|9.81|8.53|10.25|8.86|9.39|8.99|9.87|10.41|12.15|12.41|12.11|12.46|11.74|11.77|12.82|12.72|12.58|14.94|14.68|13.56|13.5|13.66|13.63|13.35|12.84|13.17|12.26|12.31|11.73|11.06|10.91|11.6|11.27|11.3|11.15|12.08|10.7|10.32|10.13|12.61|12.5|11.29|12.55|13.11|12.25|10.86|10.1|10.21|10.41|9.9|12.78|12.1|12.9|11.6|11.07|10.75|11.07|12.16|10.6|10.01|9.55|7.56|5.76|4.9|6.1|6.84|7.7|6.05|3.65|4.3|5.15|7.55|10.8|15.51|16|13.4|12.9|14.25|14.21|14.76|13.62|13.49|19.42|18.5|18.5|21.25|18|19.7|34.1|35.44|31.5
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|66.13|83.77|85.12|78.376|73.01|75.4|70.84|65|63.34|56.82|54.85|64.06|52.05|51.15|55.22|55.44|57.08|64.1|65.35|64.03|60.04|75.57|79.9|78.44|78.1|83.2|89.99|92.19|97.86|94.6|92.34|86.2|82.92|79.51|69.83|66.28|78.86|72.26|78.35|78.3|81|88.43|85.8|79.75|72.3|68.65|66.9|65.55|62.65|59.35|57.75|57.55|56.4|53.1|50.95|47.6|43|39.8|41.45|44.6|44.85|46|44.94|50.18|49.17|43.11|43.22|44.01|41.91|33.37|29.64|36.56|35.82|36.14|38.4|36.55|37.89|44.88|45.22|46.37|46.28|47.7|47.94|53.44|56.42|52.76|54.44|55.14|54.45|51.87|48.17|46.01|48.75|46.77|48.13|58.31|58.26|55.82|54.42|51|48.52|47.56|50.84|49.71|52.48|52.29|48.27|47|41.17|43.11|43.95|38.72|39.41|34.78|36|38.8|41.05|40.44|33.27|34.72|34.29|34.52|40.85|38.16|40.78|37.38|37|35.6|31.42|30.32|29.71|29.03|27.44|26.33|23.9|22.87|20.94|20.48|19.82|21.21|21.01|20.37|21.03|19.13|17.04|16.91|16.55|17.36|16.28|15.05|14|14.66|11.26|13.14|14.57|13.85|12.25|13.09|14.04|16.87|14.89|14.87|14.66|10.59|7.54|8.73|8.51|14|15.77|18.56|20.53|19.33|21.41|23.05|21.73|21.1|20.16|21.41|21.9|19.92|20.28|19.29|19.44|16.2|18.35|17.6|18.56|19.45|17.36|16.62|14.05|13.76|12.96|11.9|11.57|11.21|10.45|8.35|8.19|8.74|9.93|11.66|11.3|12.26|11.53|9.97|9.33|8.95|8.38|10.02|9.24|9.88|10.6|9.38|8.35|7.59|7.48|6.54|6.17|5.77|4.59|4.08|3.52|3.3|2.94|2.74|3.24|3.27|2.83|2.35|2.53|2.24|2.37|2.83|3.2|2.66|2.63|2.62|2.28|1.97|2.27|2.57|2.33|2.58|2.08|2.13|2.18|1.58|1.48|1.08|0.73|0.58
01888|1061935|/equities/evolus-inc|R2000GROWTH|6.37|6.75|7.2|9.62|10.16|10.61|8.25|8.9|10.2|6.3689|3.06|3.12|2.94|2.85|3.5|3.02|3|4.52|3.55|3.5|3.115|8.28|9.61|11.34|13.45|13.75|15.04|14|13.7|12.56|13.38|22|19.01|16.02|11.5042|10.2215|13.5|12.81|17.12|18.21|18.26|24.6248|6.8|6.75|8.05|9.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|7.05|6.36|6.93|7.715|7.21|6.98|6.58|5.37|3.87|4.24|4.05|3.83|3.36|2.93|2.74|3.04|2.9365|2.56|2.06|2.06|1.39|2.46|2.85|2.75|2.4|2.5|2.31|2.23|1.51|1.915|2.12|3.8|3.59|3.28|2.75|2.96|3.42|3.828|4.95|5.35|4.86|4.35|4.2|4.8|4.2|4.3|3.25|3.05|2.95|3.155|3|2.65|2.35|2.3|2.3|2.25|2.5|2.75|2.65|2.35|2.25|2.25|2.53|2.5|2.71|2.82|2.61|2.7|2.43|2.41|2.57|3.13|2.73|2.87|3.65|4.11|4.71|5.17|5.12|4.17|5.13|5.14|4.93|4.52|4.59|4.07|4.08|4.46|4.5|3.68|4|4.18|4.43|4.07|4.3|4.34|4.04|3.73|3.76|3.7|3.49|3.55|3.64|3.39|4.09|3.75|3.17|2.8|2.82|2.99|2.8|2.73|2.71|2.61|2.65|2.89|2.77|3.05|2.88|2.9|2.89|3.07|2.89|3.11|3.79|3.53|3.66|4|3.19|3.21|3.03|2.92|2.88|2.81|2.54|2.44|2.55|2.48|2.65|2.83|2.6|2.44|2.56|2.47|2.67|2.67|2.49|2.56|2.67|2.44|2.06|1.93|1.83|1.8|1.84|1.45|1.29|2.27|3.04|3.41|3.29|3.41|3.4|3.58|3.14|2.92|3.15|2.86|2.74|3.3|3.23|3.2|3.67|3.71|3.83|3.62|3.41|3.77|3.64|3.43|3.22|3.24|3.22|2.98|3.14|2.64|3.05|3.02|2.94|3.3|3.34|2.84|2.36|2.26|2.02|2.16|2.21|2.31|2.12|2.69|2.87|3.05|3.06|2.88|2.79|2.7|3.22|2.77|2.66|3.26|3.03|6.4|5.88|5.99|6.34|5.42|5.15|4.98|4.01|3.3|2.89|2.6|2.45|2.24|2.32|2.22|1.99|2.27|2.24|1.89|1.6|2.92|3.64|3.08|4.66|5.45|5.88|5.3|5.11|6.44|5.57|6.21|6.12|7.1|5.92|5.38|5.69|4.47|4.45|6.25|6.63|6.06
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|146.87|126|130.1|102.01|111.12|110.26|112.74|142.16|135.34|131.01|98.615|82.25|79.52|78.26|87.44|101.28|108.88|100.05|91.165|67.25|57.24|88.51|85.7|102.73|99.51|94.18|84.45|88.23|91.01|106.11|107.25|117.76|104.28|111.81|98.56|128.2|143.24|162.9|245.96|217.58|205.04|184.1|149.22|152.73|150.59|145.67|136.75|126.5|127.16|134.55|127.6|119.55|115.4|107.64|104.25|102.56|101.43|95.08|100.52|99.6|87.5|91.23|97.22|101|119.02|109.62|114.53|105.92|91.72|82.06|91.55|100.5|90.55|81.12|79.66|71.63|95.27|84.32|76.85|74.55|55.47|49.65|51.28|50.5|52.34|41.99|46.32|47.57|47.48|58.18|60.39|55.9|62.64|54.61|50.73|50.2|45.25|43.2|39.75|36.82|38.07|29.7|25.6|23.5|20.33|19.8|19.03|17.69|15.44|14.75|17.12|15.8|16.66|11.96|11.21|13.45|14.63|12.27|11.44|11.12|10.5|12.61|13.26|10.16|10.92|9.76|10|9.39|9.16|8.65|8.64|8.34|8.14|9.24|8.76|8.7|8.28|8.22|8.4|10.2|9.96|9.3|10.5|10.86|9.78|10.08|13.26|13.86|16.08|16.44|15.06|15.96|15.84|12.96|11.16|10.86|7.02|6.6|16.74|17.7|15.48|14.82|12.96|22.68|20.4|19.86|24.48|27.12|23.22|30.66|31.86|31.14|32.28|38.34|38.22|40.62|53.16|65.04|64.56|63.36|63.6|57.66|55.5|49.86|46.68|50.1|56.4|72.6|68.58|71.76|66.96|63|45.9|50.28|41.28|41.04|40.5|33.78|30.84|28.14|29.88|57.12|56.16|66.84|49.56|50.28|58.32|44.46|77.7|98.58|94.94|120.66|92.1|81.66|79.14|80.28|69.36|68.1|70.02|59.4|74.67|75.9|51.3|37.5|26.7|22.14|27.72|31.02|27.84|37.38|34.5|41.64|37.26|70.2|88.8|88.56|85.5|75.9|84.9|94.08|72|52.38|43.8|54.96|56.1|66.6|68.4|48.38|46.88|64.88|66|63
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|64.37|61.79|59.82|60.06|55.7|58.8|60.51|56|48.72|44.64|44.64|44.16|41.25|35.15|33.95|34.85|32.62|31.14|26.5|28.18|23.65|32.74|40.14|41.21|39.58|35.73|33.03|29.85|32.3|30.12|34.77|37.68|39.56|37.71|35.52|31.8|47.53|44.66|53.53|51.47|51.36|52.82|57.8|51.41|47.97|52.44|58.64|53.07|50.94|55.21|56.43|54.63|55.18|52.75|54.52|53.05|52.1|55.52|50.7|51.2|45.54|46.06|41.79|38.52|36.16|33.9|33.03|30.93|25.37|23.88|24.78|29.5|30.99|30.66|27.79|27.58|30.1|35.7|37.5|38.25|35.85|36.88|37.81|43.01|42.17|41.75|43.66|45.55|49.7|52.75|53.12|50.35|49.58|47.91|50.35|50.61|51.53|47.76|48.65|53.59|50.56|50.47|47.35|45.49|50.44|46.92|45.16|40.55|39.8|41.75|43.31|39.98|39.9|38.78|43.23|52.74|48.02|48.52|45.69|42.44|41.74|40.77|42.63|48.84|60.53|62.82|61.39|61.37|60.67|62.74|61.25|59.25|57.81|56.73|56.37|54.9|54.1|53.04|50|54.43|51.69|46.01|48.36|50.63|52.37|51|47.24|48.92|40.18|40.53|43.18|32.17|25.65|26.9|28.8|27.67|27.07|32.55|61.63|57.24|55.42|59.27|60.47|63.22|62.08|61.27|55.33|54.64|53.19|59.13|51.5|49.13|52.75|54.81|49.76|53.28|47.81|55.26|51.83|48.47|45|39.17|36|31.55|33.25|31.7|29.52|32.03|28.84|28.38|30.17|30.16|28.5|28.05|26.8|29.35|30|28.07|32.73|33.69|32.2|28.7|26.45|22.75|20.8|19.9|19.08|17.36|18.1|17.45|16.3|16.43|15.66|17.07|17.66|16.65|15.12|13|12.38|11.55|10.86|10.73|9.97|8.76|8.38|9.17|10.12|11.82|12.14|11.5|12.07|11.62|12.03|12.91|16.6|16.45|16.55|14.89|15.87|13.38|12.4|11.43|10.9|15|14.5|14.25|13.68|13.32|13.31|12.78|11.5|13.12
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|15.88|16.03|14.87|17.58|16.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|19.99|21.01|22.01|28.37|27.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|11.67|15.55|15.02|14.19|14.61|15.27|14.66|17.01|17.81|19|17.54|17.17|19.7|19.065|18.36|17.77|21.805|22.88|21.12|16.1|13.1184|25.88|27.93|29.43|22.2|20.72|23.24|30.58|30.48|31.89|33.37|35.52|34.61|37.01|38.54|40.61|39.18|36.95|42.14|40.58|43.13|48.62|56.02|47.38|48.2|44.15|37.53|36.66|29.72|25.5567|23.37|17.07|17.58|14.52|13.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|28.96|26.17|27.33|21.7765|27.09|29.65|28.23|32.32|40.29|40.87|36.03|37.66|29.1|29.65|25.715|22.65|21.17|29.5|27.2|18.22|17.345|27.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|37.6|31|28.28|28.45|26.8|27.88|27.87|25.5|25.035|19.76|19.61|19.14|14.87|11.58|12.06|13.02|12.11|12.32|11.1|9.2|8.41|15.95|15.75|16.38|15.05|14.77|14.21|14.57|14.8|15.07|15.5|15.38|14.92|14.87|12.54|11.85|15|14.6|16.18|15.9|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|20.13|19.06|18.531|19.47|19.46|20.54|20.45|19.79|19.03|16.26|15.32|14.98|11.74|12.24|11.91|12.59|12.38|12.93|11.42|12.51|10.27|15.04|15.93|17.15|16.73|14.65|15.34|15.02|19.62|21.18|22.81|24.01|17.71|18.69|17.18|16.39|22.59|21.08|20.28|18.45|17.43|16.81|13.88|12.49|12.33|12.78|14.18|14.02|12.17|11.96|11.89|11.3|12.34|11.69|11.32|10.85|10.99|10.86|10.82|10.85|9.28|9.29|10.61|10.28|11.2|9.99|11.98|10.44|9.32|9.17|9.31|9.21|9.2|10.4|10.29|11.52|12.33|12.08|11.99|12.72|12.97|12.67|13.06|13.44|14.07|14.16|16.68|18.6|18.65|17.71|16.91|19.41|18.76|19.47|20.52|18|17.5|16.04|15.85|16.4|15.26|15.75|16.42|14.62|12.03|12.68|12.12|10.22|10.8|10.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01898|1122406|/equities/zynex|R2000GROWTH|12.2|10.66|11.35|12.68|13.69|14.81|13.22|14.41|13.7025|14.0201|13.3009|12.95|12.53|12.62|13.18|14.29|17.65|18.77|15.86|9.76|7.93|9.5|7.7774|7.51|8.35|8.36|8.4|8.01|7.12|7.07|5.6381|4.4977|4.25|3.51|2.7|2.5099|2.6774|2.395|2.9013|2.3366|2.5167|2.8721|2.6774|2.9208|3.0863|3.3394|3.0181|1.8011|1.0709|1.7038|1.2754|0.6328|0.5549|0.3215|0.2629|0.2872|0.2483|0.294|0.2434|0.2581|0.0993|0.1578|0.147|0.147|0.147|0.1902|0.2339|0.2629|0.2434|0.2823|0.2995|0.1081|0.1023|0.0974|0.0975|0.0975|0.0974|0.0977|0.1071|0.0974|0.1266|0.0979|0.1168|0.0974|0.0975|0.0591|0.1364|0.146|0.1967|0.1947|0.1947|0.3223|0.2951|0.2698|0.2775|0.2045|0.1947|0.2045|0.1947|0.2532|0.3799|0.3563|0.3408|0.4868|0.4965|0.4966|0.5842|0.5941|0.6328|0.6428|0.5355|0.6426|0.6474|0.6426|0.5939|0.5869|0.59|0.5549|0.5355|0.5842|0.6523|0.5842|0.6815|0.6815|0.6484|0.6036|0.6063|0.7107|0.6231|0.5842|0.5744|0.4868|0.4868|0.293|0.363|0.324|0.3992|0.4868|0.3505|0.5452|0.6562|0.847|0.7789|1.0028|1.1488|0.9471|0.7095|0.879|0.7095|0.3115|0.3067|0.3067|0.7302|0.9931|1.0709|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|2.1302|2.87|3.15|3.49|4.44|5.39|4.59|5.57|5.56|6.8|5.46|4.34|3.64|2.92|2.4656|2.5801|3.34|3.11|1.48|0.76|0.531|0.59|0.7505|0.692|0.5411|0.3506|0.47|0.48|0.7012|0.7285|1.1|0.97|0.7|0.671|0.3|0.2701|0.4551|0.45|0.51|0.4664|0.54|0.77|0.98|0.88|1.28|1.29|1.46|1.6429|1.338|1.27|1.2|1.03|1.46|1.52|1.59|1.72|2.01|1.25|0.95|0.91|0.76|0.97|1.24|1.21|0.92|1|1.07|1.27|1.22|1.0415|1|1.63|1.71|1.95|1.47|1.81|1.8|2.02|1.7|1.68|1.5|1.7|1.65|1.2|1.266|1.4205|1.77|1.5|2.22|2.42|2.45|2.5601|2.6801|2.63|2.33|1.97|2.2|2.35|2.25|2.11|2.55|2.54|1.27|1.03|1.13|1.2|1.2|1.28|1.1301|1.18|1.56|1.69|1.75|1.9|1.6414|1.62|1.29|1.25|1.19|0.97|1.1699|1.75|2.141|2.4|3.7|3.62|3.33|3.94|3.75|4.79|6.56|4.53|4.72|4.85|4.95|5.31|8.5|10.95|14.65|17.99|26.81|21.95|20.9|17.55|13.31|9.56|0.04|0.016|0.01|0.03|0.02|0.035|0.3|0.3|0.21|0.21|0.35|0.4|0.8|1.06|1.7|1.8|1.14|0.93|3.1|2.501|4.799|6.2|5.8|9.3|9.4|5.5|7.9|8.5|9|10.5|12|12.8|9.2|8.2|9.5|9.2|12.5|8.5|10|10.7|10|14.7|14.6|15|10|6.4|10|16|16.8|16.7|18|18.8|13.9|14.2|26.5|26.2|29|31|30.5|33.5|31.5|26.1|32.9|68.3|60.9|72.6|75|80.5|80.9|100.7|97.8|108.5|105.5|67.1|78.5|84.3|45.5|43.5|41.6|42.1|30.5|32.1|28.5|26.8|25.7|26.6|23.5|25.7|42.6|55.8|52.5|53.4|63.7|49.3|46.2|26.6|20.6|40.7|39.6|55.5|51|41.5|37.5|55|67.5|117.5
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|5.23|5.7348|7.91|6.99|7.14|7.48|7.66|8.56|7.82|9.38|8.05|7.87|7.55|7.56|7.13|8.02|9.28|8.45|8.15|6.07|3.6|4.9|3.6|3.49|3.63|4.25|4.3|3.68|6.47|5.84|6.26|6.8|7.01|7.22|6.7|6.76|8.7013|9.12|12.7|10.75|11.1999|10.1|7.5|6.8748|6.671|6.601|6.45|5.8|5.85|5.8501|5|4.5|4.25|3.3|3.95|4.4|4.35|5.2|5.35|4.45|4.85|5.3|4.93|4.61|4.49|4.2|4|3.87|3.8|3.11|3.5|5.53|6.3|6|6.2|5.75|5.75|5.17|5.68|6.8|10.75|7.8|7.75|4.4|5|5.375|5.055|5.725|5.775|5.55|5.2|5.025|4.5025|5.7625|3.0075|2.825|2.375|2.25|2.25|2|2.5|2.8875|2.75|2.65|2.4|2.3025|2.575|3|2.55|3|3.155|3.175|2.75|2.4|1.625|3.25|3.425|3.375|3.625|3.1125|2.75|3.675|3.745|3.3|4.75|4.525|4.5|4.875|3.2525|3.5|3.025|2.375|2.125|2.0625|1.8|1.63|2|1.48|1.7|2.75|3.62|4.08|4.08|3.12|3.58|3.38|1.3|1.5|1.05|1.75|1.25|1.9|1.88|2.5|3|2|0.75|1|2|1.5|1.62|2.5|4|3.75|4|5.25|3.75|3.5|6.25|4.25|4|4|7|10|21.5|20|26|27|31.25|14.25|17.5|30|31.25|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|17.8|16.63|18.4605|18.81|14.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH|7.13|7.67|6.98|6.87|6.6|9.25|8.175|7.11|7.01|5.12|4.73|4.75|2.68|2.5|3.23|3.25|2.92|3|3|1.27|0.7011|8.78|9.79|10.32|11.05|9.37|9.18|6.05|18.6|17.49|18.37|23.03|23.36|22.84|21.98|19.03|18.68|21.65|28.05|27.66|26.03|23.53|20.82|20.51|20.11|18.22|16.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|50.09|49.18|49.3|51.26|51.14|49.58|52|49.49|48.5|48.5|47.49|47.4569|42.06|39.44|36.36|28.42|28.26|29.65|28.795|24.52|25.595|38.46|45.4|48.57|45.9|36.73|35.48|35.49|35.75|33.05|32.2|29.59|29.28|28.15|28.38|28.1|30.25|28|30.55|27.1|23.19|21|21.15|22.25|23.2|22.25|23.3|24.3|22.8|23.65|22.2|21.65|19.3|19.95|18.7|19|21.4|24.55|21.75|22.9|18.4|16.69|15.28|15.51|16.29|19|16.42|17.87|16.09|15.23|17.91|22.81|25.84|20.88|21.1|21.88|21.49|19.2|22.68|22.5|22.97|22.47|23.64|21.8|21.5|20.12|17.69|17.5|15.96|13.11|15.54|15.72|14.06|13.3|12.17|10.84|12.23|10.3|9.41|10.8|12.01|12.5|12.15|13.77|13.88|10.88|10.25|8.15|7.27|6.34|5.84|7.54|9.06|8.38|9.22|14.13|15.05|15.78|14.39|14.39|14.07|13.38|13.26|14.62|18.38|17.95|17.85|21.45|18.61|21.74|22.24|20.14|18.34|14.19|13.81|13.41|14.26|12.64|12.7|14.46|15.1|15.27|16.04|13.4|12.75|14.94|15.2|15.68|11.58|11.36|10.53|9.96|11.68|17.21|18.83|16.39|11.81|18.51|20.41|26.89|23.9|23.77|24|24.54|23.21|24.16|24.76|29.61|31.55|34.1|34.22|34.39|34.8|34.41|35.18|35.47|34.05|39.19|39.73|43.98|46.96|41.71|38.1|33|33.04|32.2|34.93|35.78|32.78|35.06|36.8|35.53|34.25|30.94|35.75|36.98|38.38|37.76|38|37.51|43.8|45.82|46.99|48.08|42.81|40.51|36.3|35.51|36.51|33.38|32.19|32.29|28.5|28.5|30|31.09|29.8|27.02|26.85|25.76|26.18|24.87|23.1|25|22.97|23.74|25.01|29.33|28.29|26.9|26.49|25.89|24.72|26.6|30.4|28.73|27.3|26.6|25.01|24.25|22.5|22.51|22.25|27|25.75|27.36|27.36|24.5|21|22|25.75|23.25
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|14.37|13.59|14.59|14.47|17.8|19.32|19.05|17.37|16.52|15.94|16.0329|13.66|12.721|12.4262|12.07|9.38|8.78|9.46|9.14|6.835|4.02|13.7|11.3|10.8|12.46|10.5|10.49|10.44|12.15|12.795|13.07|12.48|13.84|14.54|14.26|13.63|15.07|15.01|14.71|13.14|12.07|11.2363|10.27|9.75|9.51|8.76|9.76|9.8|9.115|9.97|9.77|11.01|11.07|9.8|7.37|7.48|6.31|6.64|6.98|6.839|6.4011|9.25|9.65|9.51|9.17|9.0501|9.7|13.265|12.35|11.275|12.925|15.015|14.13|14.305|13.81|13.98|13.56|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|20.41|18.1813|22.5|16.21|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|4.8|4.57|4.6101|4.7|5.19|6.66|6.94|6.85|6.44|6.37|6.03|6.02|4.51|4.62|4.14|4.11|4.21|4.21|3.81|2.85|2.5|3.305|3.28|2.9|2.66|2.86|3.5329|2.87|3.1|3.4|3.59|5.233|5.2|6.14|5.11|4.5|6.27|7.22|9|9.375|9.85|9.95|9.85|10.1|12.2|11.85|15.25|17.2|18.2|21.025|24.075|18.7|19.405|19.45|19.2|18.455|14.9|14.68|13.95|12.9|9.8|10.55|12.91|12.39|12.68|12.05|12.27|13.56|14.15|12.05|14.08|15.37|15.015|17.14|18.775|22.3|23.97|24.6|23.41|23.5|27.03|23.32|23|17.11|16.66|11.3406|14.2672|15.2915|15.3646|13.4681|12.3564|12.3137|12.6061|13.9811|13.9811|13.8529|14.3659|12.955|11.1593|10.7745|11.8433|12.0144|12.2709|16.632|19.9242|23.7295|19.2401|18.4705|17.5299|20.5655|22.0192|21.7627|25.4397|24.8411|26.3803|38.0526|33.9908|33.2212|33.3495|28.9029|26.5513|25.2687|11.1165|11.031|17.1023|40.8749|39.8484|34.7604|32.9219|33.5205|31.7248|27.2354|24.9694|26.4658|29.6725|29.9718|28.8601|34.9315|37.41|33.82|28.95|27.06|27.71|24.93|19.03|22.19|43.61|32.5|19.41|19.62|12.19|11.54|10.95|4.75|18.38|19.07|21.38|20.95|30.78|45.53|48.74|50.45|60.5|47.25|47.03|57.29|57.08|59.86|47.25|164.61|156.06|163.75|169.1|193.68|146.87|140.45|128.57|132.54|119.72|120.14|141.31|140.24|126.13|116.51|164.61|128.48|133.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|18.25|17.47|17.78|17.25|16.78|16.2|15.81|16.31|16.07|15.97|14.41|12.99|10.59|10.5|10.3095|10.25|9.93|9.75|9.77|9.09|8.51|11.81|12.53|12.12|11.9|11.63|11.63|11.08|10.14|9.45|9.3|9.49|9.37|9|9.2|9.75|9.74|10.3001|9.81|9.37|9.24|8.75|8.6317|8.79|8.47|8.401|8.4701|9|9.31|9.32|9.35|9.17|9.19|8.939|8.425|8.57|8|8|7.9|8.24|7.56|7.59|7.5|7.36|8.37|7.02|6.23|6.24|5.4|5.2|4.7442|5.2|5.2676|5.0503|5|5.1418|5.47|5.28|5.3273|4.9559|4.2|4.147|4.151|4.2644|4.39|4.4128|4.54|4.5726|4.6436|5.11|4.58|3.9822|3.7536|3.4519|3.364|3.3|3.2069|3.4|2.3939|1.8802|1.8544|1.199|1.4332|2.094|2.46|2.646|1.9907|1.987|2.3375|3.0493|2.896|2.692|2.866|2.6845|2.9925|3.3905|3.132|2.8455|3.3595|2.9005|3.3872|4.912||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|21.59|21.02|20.97|22.07|21.94|21.65|20.25|19.53|18.84|17.46|17.58|17.51|16.01|15.78|15.92|17.63|17.38|16.93|13.33|11.797|7.59|18.15|20.8|21.3|21.96|22.49|22.51|20.9|20.88|20.65|20.67|20.33|20.12|19.74|17.44|16.89|18.68|18.06|18.65|19.31|18.98|18.37|17.22|16.86|16.81|16.78|18.28|20.67|21.79|21.29|21.02|20.02|20.25|20.11|19.7|20.1|19.07|19.35|19.25|18.02|16.02|17.2|17.76|17.47|16.84|16.17|15.92|16.11|14.81|13.05|12|13.82|14.34|13.8|13.72|12|14.61|16.5|17.33|17.72|17.9|17.05|17.17|17.14|17.37|16.41|16.94|17.28|17.39|16.84|17.25|17.25|17.08|17.12|17.82|17.25|17.55|17.45|17.42|17.25|18.15|17.89|18.87|18.8|18.75|18.6|17.98|17.39|16.15|18|17.8|16.96|16.52|15.6|15.56|16.7|16.8|17.87|17.36|16.8|15.26|13.93|15|15.1|17.2|16.88|18.08|17.72|17.42|18.18|18.02|18.22|18|17|16.5|15.67|15.61|14.5|14.36|14.37|13.95|13.7|13.05|12.6|11.85|12.61|11.37|13.1|11.26|11.65|10.87|8.2|5.83|5.36|7.9|6.37|8.25|8.3|14.41|14.29|13.96|16.35|16.31|15.36|14.81|15.93|15.65|14.75|16.01|17.65|17.8|16.9|18.2|18.76|19.68|19.73|19.39|19.8|18.97|19.59|19.71|20.11|19.75|19.01|18.13|17.66|17.15|19.23|18.61|17.76|16.34|15.55|15.72|15.75|16.3|15.82|15.69|15.1|14.9|15.65|16.3|16.27|16.49|16.15|15.76|15.91|15.99|15.4|16.05|15.9|15.27|16.15|16.7|16.6|16.3|16.21|15|14.71|14.46|14.65||||||||||||||||||||||||||||||||
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|27.65|25.5|26.5|25.22|27.2589|29.2|20.68|29.02|26.19|35.96|49.08|26.69|15.295|12.155|10.6|10.7|8.2|6.73|6.94|6.31|6.09|6.47|4.28|3.9|4.55|5.23|4.61|4.56|4.7|4.52|5.2|5.06|8.47|9.25|8.1|8|8.5|8|9|9|9.03|10.8|8.55|7.25|11.47|8.5|7.5|7.5|7.5|6.8|5.78|6|4.8|4.5|6.5|6.5|6.43|6.65|6.5|6.75|7.5|7.5|7.5|7.25|6.75|6.5|7|7.55|6.08|5.75|5.3|5|6.75|6.75|6.75|6|5|4.25|5.5|5.11|5.5|5.5|5.5|5|6|6|7.05|8|7.25|3.75|3.56|6.75|6.78|7.58|6.55|6|6|6.75|6.75|6.75|9|9|7.5|8.5|8.5|10|8|6.75|5.75|5.75|6.5|7.75|8.25|8.85|9.75|12|10.5|9.05|10|11.5|10.75|7.38|11.5|11.55|11.5|15.6|20.05|19|22.25|25.5|18.5|17.5|18.5|19.5|13.5|12.5|16.5|22.5|16.5|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01910|41302|/equities/esperion-th|R2000GROWTH|7.23|7.7301|10.985|12.64|14.78|19.58|18.01|25.2|26.08|26.23|24.73|25.55|23.9|29.66|34.06|30.5367|37.21|40.32|36.52|29.11|24.82|47.095|47.95|46.65|35.5601|35.24|33.13|35.5|39.61|45.6|41.51|39.03|39.3|42.86|39.29|38.08|43.75|36.06|40.13|43.65|39|36.44|33.06|65.53|69.2|61.201|64.46|52.17|43.101|42.55|47.9|43.06|45.08|31.5|30.95|34.3|20.39|12.111|10.71|10.3|9.4|10.22|10.565|10.29|9.75|9.58|13.5|16.13|13.82|13.2803|12.61|21.7|24|21.14|18.071|47.73|57.97|72.051|95.78|93.49|58.8001|43.1|41|29.78|24.93|18|15|14.23|13.9|13.92|12.76|12.75|14.0254|13.5|13.52|11.43|10.9|14.51|14.8|16|13.55|13.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|22.6|19.77|21.11|23|23.695|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH|20.18|20.02|20.23|19.79|21.8|22.29|16.65|14.1|10.82|10|7.53|7.4|6.95|6.81|5.69|6.2501|6.37|7.56|8.3667|7|6.64|10|10.75|10.15|9.85|10.32|10.37|8.65|11.3|14.02|5.015|8.1|4.3221|4.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|1.01|0.728|0.734|0.7|3.55|3.32|2.22|2.08|2.06|1.72|1.23|1.15|0.9634|1|0.91|0.95|0.662|0.69|0.53|0.5|0.37|0.705|0.82|0.85|1.05|1.11|1.02|1.07|1.05|1.25|1.1|0.9303|0.84|0.7175|0.6609|0.92|1.44|1.36|1.93|1.52|1.6|1.83|1.53|1|0.9|0.7618|0.75|0.6301|0.6201|0.9225|1.08|0.9|1.45|1.35|1.31|1.83|1.8|1.9|1.8901|1.84|1.32|1.72|2.75|3.51|1.58|1.21|0.72|0.31|0.283|0.2511|0.32|2.56|2.24|2.41|2.34|2.25|2.54|2.61|2.73|7.215|8.92|9.8783|11.27|11.18|10.25|9.9999|10.75|9.59|9.502|10.04|10.01|12.96|14.0705|10.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|39.81|41.88|48.34|43.09|44.58|39.88|38.95|43.25|43.93|45.95|48.06|50.94|51.45|50.88|46.8|50.02|47.86|34.82|27.32|20.51|14.2|30.71|22.1|21.97|23.15|22.45|25.07|24.19|47.24|46.51|41.67|59.53|56.23|62.29|72.22|69.43|73.08|71.5|82.35|77.14|72.84|70.75|59.91|59.81|62.2|54.08|58.96|58.27|55.06|49.25|46.45|38.96|37.95|36.79|33.81|32.04|29.36|25.66|23.39|23.39|21.45|21.78|22.44|22.74|22.72|20.79|20.87|21.18|20.66|17.41|15.28|15.95|15.83|16.52|16.94|15.91|18.55|14.59|14.65|15.88|15.46|13.87|15.11|19.76|21.29|20.35|17.73|18.32|16.57|17.43|16.73|16.53|19.22|19.41|20.75|22.52|21.8|19.7|23.59|22.68|18.57|17.14|16.7|15.21|13.84|13.23|12.31|11.85|9.93|9.54|10.89|9.8|9.05|19.93|20.19|24.86|26.2|28.31|28|30.5|27.29|27.95|29.21|24.94|29.38|31.22|35.8|41.65|39|49.61|54.38|49.74|49.46|44.5|45.26|42.67|41.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|8.35|10.28|10.01|10.21|14.035|16.35|14.29|16.81|16.07|15.42|11.94|9.33|8.73|8.48|8.48|9.03|8.32|9.23|10.0389|6.6|5.91|8.48|7.45|7.04|6.3|6.15|5.84|5.5|5.621|5.88|4.84|4.46|4.05|4.81|3.52|3.389|2.425|2.82|2.8|2.8|2.8|2.98|3.071|3.045|3.01|2.93|3.11|3.29|3.34|4.31|3.41|3.13|3.82|3.95|4.41|4.55|3.52|3.401|3.185|3.1|2.82|3.6|4.9|4.99|4.511|4.79|4.62|4.6|3.73|3.65|3.6|3.79|3.67|2.962|3.26|2.95|3.22|3.22|4.26|8.89|8.82|7.75|7.61|8.52|9.84|8.05|9.15|8.55|6.42|5.94|6.3|7.78|9.02|10.68|10.44|8.15|8.25|5.16|5.27|5.42|5.5|5.25|4.85|4.24|4.82|4.86|4.25|3.1|2.02|1.85|1.88|1.9|1.75|2.25|2.1|2.15|2.25|2.55|2.65|2.5|2.85|2.1|2.3|1.994|3.553|4.9|5.05|5.4|5.2|6.3|6.656|6.5|6.3|7|7.7|7.3|8.1|7|6.4|7.1|6.75|6.75|7.05|6.4|7.2|8.65|9.25|6.85|5.25|5.5|5.75|4.4|3.65|4.35|5.25|5.1|4.5|9|13.85|15.75|12.55|14.25|15.6|12|10.55|10.75|8.1|9.85|8.25|12.8|13.85|12.95|17|16|12.35|13.75|17.9|18.15|14.25|14|11.05|10|7|6.4|7.3|6.55|7.9|7.3|7.05|6.75|6|5.45|5.05|6.45|12.25|12.5|16.63|17.75|17.75|16.75|18.75|16.8|16.55|21.6|15.25|12.45|15.5|15.55|15.5|15.7|16.6|17.05|15.25|23.9|22.1|25|21.7|12.55|12.95|12.5|9.6|8.35|8.15|8.15|7.1|7|9.3|10|7.35|5.15|4.75|7.25|9.75|11.05|11.25|10.05|10.75|12.5|7.1|5.9|5.625|4.65|3.5|5.2|8|9.3|9.35|10.5|13.75|14.062|12.5|8.75
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|104.61|96|96.99|106.07|86.67|91.53|103.71|91.41|79.8|79|78|82.7|83.37|85.54|89.36|95.2|73.01|66.28|49.39|28.94|25.24|62.3|60.84|60.43|66.27|68.71|63.66|60.77|51.21|48.63|49.73|43.99|40.99|42.52|36.03|33.57|34.99|32.02|39.83|41.25|40.6|42|41.45|42.3|42.6|41.9|47.3|49.15|46.55|44.15|38.8|39.35|40.65|39.75|37.7|36.3|35.75|33.4|34.1|34.7|29.7|30|32.1|34.26|36.12|34.72|32.48|33.57|32.36|27.98|25.48|32.51|33.74|34.13|35.6|38.95|43.67|41.74|41.41|42.41|41.94|35.53|31.69|32.4|36.15|33.11|35.43|37.68|37.41|39.19|37.19|37.65|39.86|43.72|44.07|41.32|40.32|38.92|38.42|38.54|41.18|40.2|47.26|39.02|39.74|38.6|37.82|34.31|32.33|34.68|36.5|34.02|32.96|25.02|26.76|24.31|24.07|24.09|23.19|20.21|16.85|13.68|14.5|15.13|20.75|20.9|21.69|22.86|22.75|22.49|22.21|19.07|17.73|18.09|18|15.76|15.19|16.11|19.7|19.82|21|20.55|19.3|16.03|17.13|17.94|20.13|20.15|14.51|15.9|18.05|10.67|8.4|9.5|9.05|9.3|5.1|7.51|19.97|16.35|12.18|14.82|16.13|18.82|12.4|12.35|7.04|13.5|12|13.1|13.88|15.51|18.88|26.54|32.35|30.56|30.66|38.3|42.39|45.2|41.13|41|36.83|37.78|34.44|45.35|52.72|54.51|52.42|56.65|55.75|62.58|57.29|58.81|72.06|73.17|76.51|71.72|62.74|58.54|57.48|65.91|53.42|46.58|44.2|35.8|33.17|30.64|29.54|32.27|29.45|32.85|35.65|31.75|29.56|29.89|29.3|23.52|22.3|21|21.94|22.81|18.75|16.52|14.5|15.25|15.62|14.72|15.25|14.45|16.61|13.79|13.19|17.75|18.5|15.61|15.15|13.28|11.64|10.88|9.89|8.5|6.88|11.5|11.22|9.88|9.39|6.53|6.85|7.7|7.83|5.16
01917|940829|/equities/iradimed-co|R2000GROWTH|36.53|32.04|32.86|32.79|28.6724|27.08|27.13|23.63|21.65|22.01|22.34|22.8|21.75|20.56|20.46|20.83|21.15|21.35|19.02|18.15|14.415|23.5|23.27|21.785|21.47|20.67|18.07|18.7463|16.68|19.2|20.7013|24.38|23.74|24.93|22.52|19.8817|23.6|23|28|23.1|20.0014|18.35|17.28|14|12.85|12.51|12.8|12.85|12.7|9.6|9.25|8.95|8.25|8.15|8|7.85|7.9|7.85|8.6|10.745|8.95|9.075|16.64|16.49|18.47|18.26|14.6353|14.045|17.31|14.54|17.42|24.62|26.1001|24.04|23|23.4691|18.88|19.01|15.81|15.11|13.11|14.016|12.72|8.79|7.25|6.87|6.26|9.1275|7.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|13.54|13.35|16|16.6|15.25|18.31|16|11.33|12.7|16.03|23.345|13.26|7.9|8.405||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|3.02|2.875|3.11|2.8|2.985|3.441|3.45|3.64|3.27|3.2|3.09|2.36|2.12|2.165|3.57|2.68|2.53|2.5|1.89|1.74|1.04|1.96|2.02|1.69|1.27|1.2|1.34|1.23|1.21|1.42|1.48|1.3301|1.69|1.96|0.86|0.49|0.8502|0.83|1.37|1.4101|2.18|2.7896|3.02|4|4.06|3.33|3.76|3.14|3.4|3.5|4.25|3.78|4.3492|3.61|3.53|3.13|3.11|2.38|2.19|1.88|2.01|2.29|2.25|2.71|2.58|2.4|2.68|3.07|2.77|2.37|2.1|2.22|2.76|2.32|2.35|2|3.26|2.53|2.82|2.81|2.54|2.08|2.25|1.88|1.5|1.7|1.67|1.45|1.48|1.63|1.53|1.61|1.93|2.42|2.5|1.6|1.25|1.6|6.61|7.14|7.38|7.32|9.17|9.604|7.67|6.95|4.6|4.35|4|5.16|5.17|5.25|4.82|4.72|5.72|6.46|7.13|6|4.95|5|8||||||||||5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|23.31|22.2|24.37|23.22|24.8247|23.73|19.3|20.41|17.905|16.6|13.3|13.01|10.52|10.725|11.73|12.35|13.1329|12.52|10.965|10.2126|8.67|14.92|17.348|19.5|19.77|17.85|20.33|20.7|21.04|23.23|23.58|23.28|21.5|16.66|14.57|13.82|14|12.59|14.3|12.8|13|13.85|13.55|14.1067|14.45|15.05|20.15|19.5|18.6|17.15|16.2|15.05|17.125|14.6|12.75|10.65|11.05|8.15|7.95|8.05|8.25|7.61|7.18|3.457|3.64|1.92|1.92|1.82|1.87|1.76|2.02|3.2|2.76|2.56|3.82|6.07|6.0805|5.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|24.36|19.82|20.51|23.28|20.85|21.5|20.82|22.81|18.27|19.03|18.95|20.85|17.6007|15.8501|13.83|13.64|11.38|10.51|8.05|6.125|5.6606|10.63|11.27|10.9|9.7|9.7|9.05|8.84|8.35|7.96|8.48|8.62|8.54|8.14|7.03|6.65|8.2|9.1|9.1|9.15|9.425|8.925|10.1|9.85|9.5|10.1|11|10.8|10.5|9.55|8.9|9.15|11|9.75|9.55|8.201|8|9.2286|9.25|8.85|7.5|7.55|7.64|6.84|6.61|6.57|6.77|7.02|5.99|4.75|5.12|7.04|6.58|10.28|10.26|10.87|11.139|9.18|8.19|8.05|7.19|6.7782|7.23|7.15|5.7872|5.01|4.2752|5.6198|3.8509|3.1982|3.4202|3.3222|1.7949|1.1422|1.1161|1.0574|0.7376|2.1539|2.3655|2.0886|2.1546|1.9646|2.6108|2.3889|3.1591|2.8066|2.6304|2.2094|2.787|3.2635|1.9255|1.7819|1.3511|2.2127|3.5546|5.967|8.2645|7.6366|7.4408|5.7438|5.2412|2.0103|2.0886|3.2896|4.7647|5.2216|6.7881|8.224|10.4432|8.8767|13.3151|18.0145|20.8864|24.1499|14.2289|14.3594|13.8373|16.5786|20.6254|33.027|35.376|34.593|34.854|25.586|14.49|10.065|7.832|7.571|7.441|7.31|3.92|3.264|3.264|3.655|4.569|3.916|3.264|3.786|6.788|11.749|31.982|31.46|42.687|50.258|49.083|69.97|75.061|61.484|51.302|55.48|70.622|72.711|112.656|131.193||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH|15.24|14.73|13.25|14.02|13.91|14.38|14.09|15.11|14.59|11.38|11.04|11.73|9.75|10.78|10.76|10.48|9.25|8.91|7.82|8.42|7.28|14.44|15.38|16|16.29|12.25|12.85|12.65|13.48|13|14.92|19.3|20.8|22.75|23.91|21.55|20.31|22.01|25.8|27.3|28.15|26.05|20.15|18|17.65|16.25|18.15|18.3|17.3|16.45|13.8|14.8|18.35|19.25|20|24.5|27.15|28.5|26.1|26.8|22.55|21.8|21.89|18.71|15.66|15.62|18.74|18.79|20.67|21.16|19.74|24.9|24.76|23.77|28.03|33.65|38.05|37.41|38.88|39.1|36.83|34.36|35.63|39.58|42.03|43.89|45.83|44.76|43.36|45.33|45.87|46.81|51.5|47.86|50.56|53.02|48.05|44.61|46.91|47.25|44.54|43.21|45.51|44.46|52.45|57.85|52.82|47.33|43.1|45.6|43.88|38.4|33.61|31.77|32.71|37.4|41.9|43.93|36.5|34.62|34.2|26.38|27.03|33.45|43.79|47.59|53.61|57.93|61.02|68.89|69.11|74.95|74.31|74.21|71.31|64.85|60.8|60.73|65.5|80.53|72.27|70.04|76.07|79.28|80.56|85.4|75.5|71.36|71.84|66.21|68.84|67.22|55.41|61.51|55.46|60.78|55.66|54.65|56.72|58.91|45.42|52.5|55.92|61.48|59.23|61.67|50.51|63.28|64.32|60.08|52.15|47.14|54.41|63.4|62.35|59.31|59.22|65.93|72.54|68.51|65.7|63.64|54.63|52.54|51.02|51.6|59.01|66.62|61.31|55.51|53.23|53.34|47.5|39.42|40.05|38.3|37.59|35.06|30.44|31.2|34.43|29.38|26.8|26.1|22.45|22.3|20.2|19.6|19.52|20.06|18.4|||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|4.9|5.02|5.12|5.3|5.75|6.31|5.77|5.85|5.3022|5.51|5.25|4.9|3.815|3.71|3.99|4.525|4.44|4.05|3.67|2.68|2.08|4.5|4.78|4.87|4.65|4.99|5.215|4.96|5.08|4.81|4.18|4.02|3.96|3.81|3.33|3.24|4|3.62|5|4.57|4.77|4.46|4.49|4.085|4.43|5.26|6.35|6|5.3|6.43|5.93|5.684|5.91|5.22|4.94|4.881|4.66|4.4|3.52|3.24|3.2|3.34|3.5|3.03|2.81|2.2|2.24|2.26|2.35|2.055|1.89|2|2.21|2.18|2.1|1.77|1.62|1.64|1.73|1.75|1.71|1.67|1.6|1.63|1.7|1.58|1.62|1.55|1.4799|1.68|1.66|1.83|1.92|2.01|1.95|2.03|1.8|1.76|1.738|1.76|1.7|1.64|1.56|1.55|1.61|1.58|1.55|1.58|1.5|1.45|1.41|1.43|1.34|1.25|1.25|1.39|1.38|1.4|1.31|1.2|1.2|1.08|1.11|0.9|1.22|1.22|1.28|1.35|1.35|1.52|1.65|1.45|1.38|1.33|1.25|1.25|1.25|1.26|1.42|1.81|1.36|1.25|1.32|1.33|1.38|1.22|1.35|1.19|1.14|1.23|1.15|1.1|0.95|1.02|0.99|1.15|1.01|1.1|1.51|1.94|2.05|2.32|2.4|2.08|1.94|2.28|2.21|3.11|2.82|2.18|2.04|2|2.22|2.2|2.2|2.11|2.15|2.3|2.22|2.05|1.38|2.27|2.33|2.33|2.26|2.1|2.15|2.15|2.1|2|1.85|2.02|2.31|2.5|2.57|2.91|2.59|2.46|2.3|2|2.3|2.5|3|3.15|2.9|2.95|3.05|2.85|3.22|2.6|2.7|3.4|3.15|2.35|1.91|1.78|1.95|1.36|0.77|0.6|0.51|0.47|0.45|0.61|0.51|0.51|0.52|0.53|0.45|0.495|0.85|1.02|1.06|1.27|1.37|1.41|1.34|1.5|1.5|1.15|1.05|1.25|1.55|2|1.24|1.88|3.15|2.72|2.938|4.906|4.188|5.531
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|34.83|26.53|26.57|24.92|23.04|19.64|18.52|17.63|17.67|17.2|13.08|10.825|8.46|8.41|8.88|8.27|7.23|6.79|6.63|5.93|5.7|7.63|7.64|5.77|5.9|5.4|5.45|4.32|6.47|8.51|9.88|10.2|10.08|10.07|10|9.76|9.72|9.72|9.7|9.7|9.7|9.64|9.58|9.49|9.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|68.37|63.55|65.79|66.3681|65.18|64.07|60.77|59.35|56.3|60.68|62.5|61.26|51.2519|52.05|51.05|48.0453|48.67|40|36.0007|31.4|28.6711|39.1|38.5|38.06|38.3|35.46|36|33.5|34.16|35.34|35.55|33.75|32.3|31.86|31.05|27.98|34.2|34.63|37.62|38|40.5|40.91|36.67|36.8|33.95|35.75|36.26|36.1|34.78|34.58|34.25|31.61|29.7|28.29|27.71|30.06|29.64|30.86|27.57|29.98|28.7|30.5|28.79|31.63|30|25.08|25.08|24.65|21.95|22.27|23.76|26.01|25.1|23.5|24|29.7|31.35|32|30.98|29.6|30.36|29.85|29.55|26.45|25.75|25.6|27.2|25.7|26.51|25.7|26.5|27.3|28.74|26.8|29.8|30.74|29.97|30.54|29.66|29.68|28.75|27|28.42|27.81|28.78|28|26.4|25.05|24.3|25.62|28.72|27.59|26.88|23.33|23.5|23.8|23.75|25.38|25.52|25.6|24.44|24.11|23.49|25.24|26.65|25.16|24.81|25.51|29.49|29.31|27.8|28.74|24.52|24.44|25.18|25|25.26|24.3|27.07|28.58|27.57|25.4|27.37|27.31|27.45|29|27.36|28.42|25.3|27.77|25.65|28.51|21.5|26.27|30.03|23.84|22.73|28.62|32.1|30.56|30.54|30.7|32.95|32.04|31.5|31.6|31.64|32.5|32.51|35.45|32.5|31.71|35.25|34.01|34.34|34.01|35.5|32.92|31.79|31|28.01|28|30.05|30|30.06|31|30.3|29.61|29.33|29|26.27|23.05|22.7|22.5|22.6|23.75|23.4|20.52|23.5|21.02|23.75|25|24.01|23.74|24.79|23.5|22|22|22.35|24.68|23.76|24.64|18.95|17.5|14.21|14.2|13.3|12|13|11.39|11.39|12.18|10.95|10.35|10.4|10.65|13.28|13.86|13.85|13.55|13.4|13.35|13.15|13.75|14.76|13.75|13.75|13.75|13.25|12.52|12.04|12.04|11.75|15|15.86|16.15|17.18|15.13|12.94|12|11.52|11.12
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|9.2|8.18|9.02|10.5|11.75|12.78|9.95|11.9|13.4|16.22|18.62|20.31|15.6|15.27|15.58|15.255|14.81|11.51|10.08|9.07|8.51|12.58|9.68|9.26|10.2|10.24|10.23|10.2|10.16|10.15|10.09|9.99|9.93|9.95|9.85|9.65|9.81|9.73|9.72|9.71|9.68|9.66|9.62|9.57|9.57|9.49|9.675|9.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|13.58|13.52|13.53|13.87|14.68|16.86|13.97|13.39|10.74|12.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|29.21|27.07|33.16|34.9|35.57|38.86|41.81|37.18|33.6|30.16|27.17|24.54|23.07|19.42|18.28|12.78|12.23|14.11|11.23|9.17|10.36|14.48|17.76|18.38|17.1|16.47|17.27|16.18|15.71|14.78|15.96|20.93|20.4|18.8|17.3|16.83|17.95|17.28|18.73|17.64|17.53|17.88|15.79|15.79|16.59|17.88|19.49|20.16|20.51|20.87|20.92|19.35|18.78|20.78|20.43|20.74|19.85|18.78|19.09|18.78|14.7|14.12|16.43|15.34|15.01|14.32|14.19|15.62|16.59|14.85|15.07|17.9|19.04|19.01|19.07|18.67|18.15|17.64|17.5|18.25|19.54|19.08|18.49|17.72|17.61|16.65|18.57|18.12|16.89|19.35|19.33|19.19|23.25|20.59|22.14|22.59|21.88|19.56|17.77|19.54|18.5|17.23|18.47|16.24|14.6|13.36|13.2|12.31|11.72|11.04|10.32|8.8|8.86|8.49|9.46|9.08|8.99|8.99|8.82|8.9|8.51|7.74|7.74|7.83|8.74|8.49|8.58|9.65|9.12|9.74|9.75|9.7|8.43|8.53|7.91|7.81|8.77|9.99|11.93|13.25|10.77|9.71|9.65|9.57|9.28|9.38|8.88|8.63|7.32|7.24|7.42|7.96|6.22|6.29|6.49|6.46|6.25|6.85|8.81|8.14|7.95|7.25|7.14|7.16|7.28|7.28|5.89|6.53|6.34|6.54|7.16|8.09|8.97|9.21|9.77|10.37|11.22|11.39|11.46|11.17|11.26|12.05|10.98|11.06|11.93|11.44|11.19|11.51|10.68|11.11|10.34|10.23|9.64|9.42|9.76|9.81|10.29|11.15|10.62|11.6|12.29|12.76|13.62|13.48|13.8|13.66|13.35|13.07|13.07|13.33|13.68|14.35|16.43|16.46|15.81|16.13|16.87|15.36|14.01|12.58|12.13|12.25|10.34|8.49|7.64|8.66|9.56|9.88|8.49|7.68|9.81|9.3|9.26|13.36|13.94|13.78|13.64|14.03|12.85|11.44|10.05|7.43|7.51|11.39|11.09|10.09|10.12|9.97|10.1|10.29|7.91|7.4
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|119.53|111.75|109.08|112.61|116.09|120.27|131.26|125.35|119.74|112.95|112.58|112.74|115.51|106.31|105.96|108.07|90.58|87.6|83.66|82.8|69.33|82.88|97.58|93.01|95.44|92.96|93.5|91.11|88.98|84.6|82.98|87.22|84.8|84.7|72.11|69.17|77.7|80.69|86.32|85.58|76.91|72.85|68.09|70.23|78.76|68.75|77.14|77.79|77.98|78.04|75.95|75.36|81.24|84.25|80.78|75.38|75.28|68.51|76.74|80.24|67.85|69.27|66.97|63.86|56.89|56.05|55.78|54|50.06|41.42|41.7|48.1|50.63|40.72|40.49|40.76|46.15|50.34|48.02|41.34|37.65|38.17|37.2|36.34|41.31|42.26|44.22|46.91|48.06|50.98|51.15|56.97|59.42|59.17|62.87|62.17|56.51|56.06|55.62|56.14|55.51|52.34|52.83|54.89|59.68|58.14|55.43|49.2|46.47|44.89|46.85|42.93|42.72|43.83|43.01|41.34|41.23|41.19|38.05|37.63|35.73|32.32|32.7|33.88|35.27|31.32|31.73|34.88|34.54|34.31|36.17|35.02|33.56|29.5|27.52|26.77|31.36|32.38|33.67|27.48|23.38|23|29.03|30.83|27.11|28.48|26.39|22.41|19.87|18.62|17.52|13.17|11.4|13.13|18.16|18.36|15.05|14.31|25.75|27.5|20.87|19.5|19.07|18.61|16.84|14.38|13.88|14.77|14.49|15.16|14.3|13.58|13.33|14.39|14.12|12.8|12.57|13.29|14.98|14.13|14.46|14.2|13.81|14.18|14.14|15.25|14.95|13.59|12.66|12.38|12.44|12.65|12.25|11.75|12.27|12.43|11.05|10.32|10.27|10.62|11.38|10.82|10.75|11.6|11.98|11.8|11.35|11.28|11.7|11.82|11.32|10.97|10.78|12.1|12.1|12.32|12.32|11.43|11.35|11.35|11.22|11.07|12.18|11.35|11.15|10.28|11.74|12.37|12.55|13.4|12.3|13.1|13.25|12.75|13.35|13.09|12.45|11.72|12.07|11.4|10.5|8.82|8.96|11.55|12.12|11.75|11.53|11.55|11.22|11.03|11.12|10.31
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|16.82|15.56|14.83|13.6|16.95|21.1|21.07|23.56|25.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH|34.97|35.43|33.99|36.1006|46.43|57.77|40.92|34.31|25.12|26.53|27|19.27|18.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|6.48|8.25|8.95|8.8|9.36|14.14|13.32|3.59|3.65|6.72|4.44|4|3.5|3.22|3.04|3.4|3.36|1.88|2.04|1.964|1.95|3.6|4.1|4.22|4.54|4.72|4.14|4.854|6|6.31|5.44|5.94|6.911|5.06|3.78|3.6|4.44|6.64|8.202|8.56|8.632|8.1|8.1|8.02|9.37|11.02|8|6.02|8.92|11.11|11.5|12.4|11.94|11.29|13.22|14.04|11.04|10.84|15.54|16.32|11.84|12.88|12.84|10.44|11.14|8|12.26|11.01|12.44|12.01|9.58|13.03|18|26|16|15|19.02|21|29.5|37|39.11|39|36.18|34|26|27.3|31|41.33|48|48|37|56|55|56|55|55|48|34.01|33|36|37|35|33|24|20|18|18.01|19|16|16|14.7|13.21|13|13|17.5|21.11|21|20.5|20|22.01|38|33|36.2|37|41.01|38.99|45.01|37.14|40.01|37.96|38|33|31.03|35|33|37|40|45|43.21|45|44|26|40|42|46.01|45.01|46|25|30|36|28|21|14|12.06|13|9|10|11|20|25.01|27|26.01|40|44|32|45|40|47|52.84|75|74|80|82|97|100|109|109|131|135|127|111|120|119|112|121|133|152|137|131|130|137|135|120|115|135|152|170|168|193|210|256|306|290|270|240|245.6|184|162|180|282|258|251|251|298|336|326|290|265|235|203|191|190|170|148|107|97|95|87|72|60|81|86|70|100|122|100|90|73|75|74|62|58|57|62|69|64|50|44|47|85|43.75|50
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|60.61|58.3|54.395|53.94|56.61|48.13|45.85|44.79|39.49|34.84|32.1|28.66|27.265|31.0001|32.44|43.25|40.3|43.64|48.53|38.56|29.38|44.6|42.27|39.37|39.08|36.36|34.9|36.53|41.7678|45.55|39.05|33.14|33.151|35.5695|35.42|30.64|38.37|32.51|27.65|25.95|24.25|22.5001|23.1|28|29.55|29.1|31.6|31.05|28.15|28.25|27.925|23.5|22.6|22|21.4|20.225|20|18.7|20.9|22|21.5|22.53|20.295|19.28|19.98|18.6|24.01|33.5001|26.64|21.01|23.12|23.24|22.27|25.71|28.64|25.07|28.7732|40.84|40.92|47.7|39.06|39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|26.36|22.5|25|31.121|26.05|24.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|16.67|16.4401|16.94|13.58|13.75|17.03|14.61|13.02|20.75|19.49|19.05|21.52|16.01|13.9233|13.21|14.11|13.04|14.01|14.76|8.72|6.88|9.07|6.32|6.999|5.35|5.35|7.45|8|8.54|7.18|6.73|4.82|4.52|5.52|4.24|3.39|4.421|4.36|6.32|6.1001|6.33|6.61|8.19|10.1|8.5371|8.5|8.44|7.7|8.03|10.3|11.05|10.5603|12.1|9.61|7.4092|9.235|10.98|7.51|6.3115|6.69|9.26|11.41|12.22|12.21|9.6|8.9701|12.01|13.09|10.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|18.67|18.12|17.56|18.5|19.19|18.53|17.01|16.91|17.115|17.31|18.07|17.59|17.51|18.55|17.83|19.51|19.72|18.56|16.4|14|12.325|15.175|18.18|18.63|16.71|19.02|19.81|19.09|18.66|18.6|18.95|19.62|19.7|22.26|19.32|18.89|17.93|17.71|18.2|16.1797|15.0407|15.17|14.4|18.11|17.685|16.76|17.6|18.16|17|17.79|15.4|14.53|16.83|15.84|13.15|14.01|12.05|14|15.03|18.13|16.87|17.37|17.19|15.82|15.615|14.64|11.4084|11.9|10.5|10.51|11.6|13.82|11.78|10.57|10.614|12.18|15.46|15.14|13.55|14.45|13.85|12.1|11.1201|10.39|9.759|9.86|10.51|8.71|8.32|6.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|39.76|40.09|66.35|61.2|59.73|63.1|60.27|70|86.86|108.93|114.38|99.965|91|85.76|69.7|54.43|57.18|58.65|46.86|38.985|31.3042|47.3|51.7|49.9|37.67|32.71|36.04|36.52|38.31|32.615|29|24.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|75.75|75.66|82.79|84.11|73|68.4|62.5|76.62|81.065|90.04|53.02|41.6|30.05|31.46|26.03|26.74|15.36|15.06|12.36|8.36|6.7|13.01|11.8616|10.97|8.96|9.07|9.8|7.4|5.3|5.25|4.712|5.61|4.451|3.9528|3.17|3.09|3.02|3.41|3.28|3.811|4.02|3.67|3.6|3.57|3.67|4.3|4.2|3.13|2.725|3.6|4.37|5.001|6.01|4.487|6.0601|10|10.21|9.5471|10.601|8.7|8.01|7.5906|9.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|2.7|2.69|2.7|2.35|2.36|3.23|2.75|2.74|2.96|3.17|2.76|2.71|2.22|2.09|2.34|9.525|11.07|10.52|7.6|6.37|3.805|7.23|6.1901|5.17|2.99|3.62|3.87|3.5|3.72|4.09|4.43|6.03|7.01|5.345|5.22|5.2|6.68|7.43|7.32|7.42|9.38|7.9|8.93|9.04|9.29|13.28|14.35|14.75|14.07|16.8|16.1505|12.7839|13.11|13|11.79|8.69|8.5801|9.51|8.96|7.78|7.16|7.4|7.91|7.64|7.31|7|7.55|8.781|7.2|7.02|7.19|9.58|7.91|8.5|6.4|5.91|8.6|7.44|7.27|7.51|8.92|8.47|9.95|10.15|8.6|11.85|20.1|20.49|22.02|23.7001|21|16.41|18.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|33.24|28.86|26.781|27.57|26.15|27.75|28.7|27|24.0201|21.22|20.09|19.32|16.495|13.05|12.6|13.63|13.37|15.7|13.5|14.425|11.295|25.16|28.19|30.2|26.67|23.03|23.5|24|25.5|24.8|24.49|25.71|21.9|23.76|20.47|21.05|22.59|19.01|20|21.9|18.85|18|18.55|21.1|21|19.3|21.6|18.6|18.2|17.1|19.3|17.75|15.5|14.35|14.5|13.25|12.85|14.3|14.15|14.6|12.5|11.85|12.44|11.95|11.84|11.21|9.61|9.49|7.53|7.19|8.24|8.9|10.25|9.52|10.05|10.43|11.6|14.04|11.06|11.38|10.7|11.88|11.73|9.73|16.47|13.9|14.43|14.91|16.77|15.9|14.32|15.79|17.05|15.89|15.96|17.51|16.88|17.56|15.05|15|13.43|14.45|14.01|13.1|14.46|14.58|14.26|14.6|14.5|16.44|17.16|16.87|15.08|16.13|17.67|18.45|18.26|19.44|16.24|14.3|13.3|15.41|16.18|15.04|17.94|14.36|16.6|14.19|11|10.55|9.87|9.51|9.65|9.27|8.03|7.99|7.51|7.51|8.01|9.98|8.38|8.19|10.63|9.86|9.51|12.19|12|10.93|11.27|9.01|8.75|7|6.51|9.35|10.27|8.4|10.1|9.8|13.06|13.5|12.03|11.45|13.01|15|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH|5.38|6.05|6.1|6.54|7.21|8.49|7.68|7.62|7.07|7.6|5.92|5.33|4.03|3.95|3.65|4.23|4.12|3.76|3.71|2.99|1.85|3.14|3.6|3.4|3.09|6.04|5.62|5.35|5.7701|5.46|5.5344|8.36|8.11|9.06|10.5017|11.651|14.24|13|14.27|11.26|14.33|15.8|18.74|22.55|21.1678|16.59|17.1|13.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|7.65|7.76|8.21|6.68|9.31|9.22|14.17|14.93|11.8|15.29|36.25|45.46|43.33|34.7102|32.77|22.48|22.14|23.02|17.7801|13.3|8.34|14.27|15.12|10.045|10.14|10.1|9.75|9.8|9.57|9.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|55.92|55.87|55.81|55.62|55.5|37.3|39.41|40.13|40.33|31.61|30.2|30.04|26.36|25.21|21.12|17.15|15.51|15.58|14.61|12.78|10.13|23.68|27.03|23.08|22.64|20.06|20.49|17.87|22.23|22.5|21.79|23.33|21.96|21.24|22.33|20.31|22.98|19.57|22.17|22.91|21.4|20.53|22.24|20.02|19.35|20.17|27.9|28.04|32.75|29.54|26.55|25.61|22.6|19.2|17.68|14.43|13.57|13.9|8.7|8.41|6.75|7.6|7.73|7.58|7.5|6.88|6.92|8.35|7.77|4.83|5.41|8.71|10.5|9.82|9.82|11.82|14.03|20.4|21.1|23.32|23.1|20.25|20.73|20.82|21.02|18.68|19.07|18.37|18.67|21.26|21.33|21.25|23.14|19.32|20.35|21.38|21.59|21.2|21.65|20|20.91|23.38|24.3|25.16|27.37|24.03|21.88|18.9|19.46|20.49|19.39|19.52|18.96|17.1|18.17|17.01|17.67|17.52|15.17|14.4|13.61|10.64|10.94|12.38|16.55|19.44|21.39|23.33|20.24|18.6|18.43|16.81|16.19|14.6|13.74|12.8|11.36|11.76|11.32|11.75|9.67|7.4|7.84|8.48|6.91|6.91|6|6.18|4.98|4.48|3.5|2.77|2.5|2.12|2.12|2.9|3.54|5.18|9.09|14.34|16.14|16.3|14.64|12.6|10|7.9|8.03|10.45|11.62|12.74|12.31|11.85|13.09|12.82|13.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|40.01|36.92|33.02|33.71|37.61|38.34|36.66|33.22|26.09|22.29|20.25|18.69|14.05|13.9|12.4|9.3|9.33|9.57|9.34|7.42|7.42|12.67|16.15|15.8|15.02|13.88|13.58|14.18|15.69|14.66|16.92|24.69|21.12|19.94|18.53|16.65|15.28|16.71|19.11|21.13|22.97|21.33|23.66|23.27|19.81|19.15|17.04|16.68|11.62|12.84|12.73|9.03|8.81|11.87|11.85|10.5|10.83|11.2|10.91|11.85|14|14.4|15.51|17.64|17.36|16.48|19.66|26.49|28.41|23.45|23.96|25.03|18.55|19.44|19.11|15.42|19.36|20.32|19.6|21.23|19.34|23.12|25.25|26.19|28.22|31.01|35.68|38.29|37.48|37.61|34.53|34.55|37.64|31.73|31.77|31.14|32.41|33.01|34.64|35.09|45.4|43.41|47.94|45.25|45.09|44.35|46.17|44.79|30.73|30.06|33.84|28.64|32.45|29.51|32.76|46.01|46|40.25|43.56|45.02|44.22|57.17|57.27|55.7|66.91|62.46|69.95|58.13|52.55|48.51|48.2|49.66|41.55|37.3|34.07|33.97|29.94|30.12|33.52|43.63|35.55|31.31|29.88|33.82|32.04|30.01|28.76|28.77|22.7|24.86|25|22.2|16.95|17.27|17.7|15.3|13.66|23.75|35.14|48.21|51.45|62.57|70.07|69.55|70.88|73.74|66.05|79.15|70.64|75.2|74.27|67.91|67.72|71.22|79.05|75.76|71.75|76.36|69.72|65.75|66.17|68.95|62.51|51.76|49.98|53.65|57.62|55.3|54.5|63.26|60.82|58.46|51.01|45.59|44.17|52.87|68.2|57.04|52.51|52.21|53.15|49.74|45.82|43.1|38.51|31.52|27.7|27.42|33.44|35.86|30.93|30.25|30|25.53|23.07|23.09|27.35|27.7|26.77|27.9|27.45|25.98|25.85|29.11|25.4|26.17|20.65|18.95|17.7|14.97|19.33|19.24|19.79|22.77|27.8|28.71|26.47|22.4|24.25|22.99|18.06|16.5|16.21|28.65|37.51|39.8|32|29.5|26.75|26.28|17.75|14.75
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|38.8|33.88|33.55|33.91|35.72|33.23|31.09|29.79|28|27.71|26.78|21.46|18.72|18.62|20.919|23.795|18.41|16.47|15.91|15.65|14.08|20.94|22.68|27.15|22.96|22.66|28.03|25.16|23.93|21.14|21.38|20.66|19.13|19.19|17.66|16.55|18.84|16.92|17.65|16.4|14.4|12.96|12.14|12.43|12.97|12.94|12.5|12.94|11.14|11.01|10.93|11|11.5|||||||||||||||||||||||||||||16.54|16.67|15.91|16.09|15.61|16.05|16|15.8|16.02|16.51|16.91|17|16.07|16.07|15.75|15.32|15.11|14.71|14.79|14.45|14.02|14.05|14.5|14.87|14.32|14.02|13.5|13.76|15.09|14.76|13.87|13.92|13.62|13.1|13.12|13.51|13.07|12.53|11.94|11.65|11.37|11|11.71|12.15|11.9|11.9|11.88|11.78|11.82|11.25|9.6|9.58|10.09|10.63|10.09|11.87|12.18|13.21|12.37|11.15|10.43|11.62|11.62|11.16|11.86|11.4|11.52|11.4|12.59|10.72|9.42|8.62|9.31|8.59|8.88|10.77|11|12.61|11.87|11.76|14.46|15.5|14.98|13.87|14.18|10.58|13.46|14.97|17.54|17.28|17.53|18.33|19.91|25.05|25.47|25.41|26.65|25.85|25.35|23.17|22.3|21.6|20.81|19.81|19.09|17.6|17.42|16.92|16.78|16.58|16.31|16.82|16.68|16.76|17.42|16.79|16.05|15.47|15.22|17.14|18.4|19.39|19.66|19.39|19.5|18.1|17.65|17.67|17.17|16.19|15.29|18|||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|1.89|2.06|1.83|1.595|2.175|2.47|3.02|4.73|2.17|2.06|1.3|0.9022|0.7489|0.722|0.5603|0.85|0.95|0.95|0.55|0.4195|0.45|0.762|1.01|0.851|0.72|0.86|0.86|1.26|1.67|2|2.3|2.7953|1.32|1.8|3.4|5.4|8.64|8.4|7.8|7.89|9|7.653|7.503|7.5|11.25|27|54.9|45.6|36|48.3|43.8|36.6|30|26.1|25.8|32.1|49.5|70.5|35.7|33|38.4|60.3|93.75|85.44|90|108.24|96.3|147|174|300|234|246|294.6|390|423|330|381|471|387|459|543|396|303|276|354|336|450|516|555|636|627|582|624|666.03|603|507|498|576|561|573|582|675|704.97|693|711|744|591|567|624|846|807|786|891|675|702|795|771|981|1461|1323|1203|969|1065|975|1281|1293|1458|1275|1230|1134|1020|867|504|480|498|588|600|630|1507.5|1800|1890|1935|1181.7|900|546.3|540|742.5|675|675|1080|675.9|540|360|364.5|540|202.5|9|16.5|15.87|26.85|168|168|151.5|154.5|177|211.5|168|195|199.5|199.5|217.5|235.5|243|246|189|184.5|165|156|99|72.045|72|72|90|10.95|9.75|8.7|7.05|11.998|12|14.55|9.765|10.68|15.15|18.3|22.8|22.65|18.75|16.95|16.95|15.9|15.3|19.35|18.75|18|18|19.65|18.75|18.75|20.7|21.9|22.5|31.5|33|47.4|52.5|52.95|50.25|58.515|50.25|38.4|54|21.15|19.5|16.35|16.5|19.05|11.25|7.5|5.25|22.5|23.1|25.5|23.25|34.5|42|45|40.8|33.75|31.5|36|45.75|32.25|23.25|37.5|61.65|63|63.15|55.5|52.5|89.531|95.625|56.25
01947|102913|/equities/quotient-limited|R2000GROWTH|1.97|2.13|2.32|2.67|2.985|3.64|3.41|3.41|3.435|4.38|5.15|5.09|4.67|4.31|4.22|4.88|6.91|6.49|6.89|3.5301|2.395|5.93|7.3324|8.24|7.25|7.03|7.56|8.78|8.85|8.4|7.975|7.9|8.5|8.64|5.951|5.73|5.8|5.52|6.49|6.99|7.05|6.47|4.15|3.69|4.53|2.78|2.82|4.27|4.09|4.2401|3.451|3.22|5.28|6.55|6.65|5.955|6.03|6.06|4.54|3.75|3.76|4.86|6.04|5.86|5.67|7.25|8.07|8.01|7.5123|6.5|11.64|13.76|12|11.05|12.78|15.023|15|14.07|13.061|13.04|14.13|14.43|12.35|11.01|9.3|9.02|8.7|8.431|7.49|6.5|5.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|23.53|20.98|21|22.72|18.91|20.89|22.78|20.38|17.94|17.84|16.59|16.65|16.14|16.18|16.3|16.66|13.79|12.83|10.03|7.31|5.89|14.99|15.47|15.02|14.87|14.22|13.73|13.24|11.93|11.3|12.21|12.51|11.95|12.49|10.67|10.37|11.27|10.54|12.39|13.63|13.61|15.97|15.84|15.56|15.15|14.86|16.31|16.83|16.8|13.78|12.28|12.36|12.92|12.11|12.03|12.01|11.91|11.74|11.31|11.31|10.35|10.75|12.23|13.12|11.59|11.09|10.49|11.27|10.04|8.83|9.35|12.28|12.39|12.84|12.89|13.15|14.33|14.22|13.94|14.24|14.25|14.21|13.48|13.59|13.32|12.59|12.78|12.82|13.34|15|14.71|15.41|16.19|16.29|17.01|17.71|15.33|13.43|13.95|13.98|14.83|14.24|16.57|18.21|17.82|17.5|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|0.92|1.1|1.33|1.45|1.35|1.371|1.4|1.58|1.56|1.96|1.73|1.7|1.53|1.56|1.82|2.04|2.5|1.56|2.3|2.02|1.13|1.19|1.19|1.16|1.22|1.27|1.29|1.2|1.37|1.51|1.42|1.35|1.42|1.46|1.38|1.36|1.8|1.85|1.83|1.845|1.85|1.91|1.98|1.7|1.29|1.3|1.74|1.6|1.76|1.78|1.73|1.44|1.47|1.4|1.37|1.38|1.08|1.1|1.02|1.43|1.41|1.79|1.85|1.88|2.08|1.8|2.11|1.98|1.73|1.15|0.98|0.97|0.97|0.94|1.07|1|1.02|1.18|1.135|0.9|2.58|1.85|1.5401|1.15|1.31|1.13|1.31|1.36|1.49|1.5|1.31|1.08|2.885|3.25|2.51|1.85|1.52|1.6|1.62|1.52|1.47|1.55|1.71|1.54|1.45|1.4|1.07|0.98|0.95|0.955|1.35|1.48|1.46|1.32|1.25|1.285|1.49|1.8|1.75|1.29|1.131|1.31|1.67|1|2.6|2.55|2.5|2.75|2.35|2.465|2.46|2.42|2.48|2.7|2.71|2.38|2.34|2.61|2.56|2.87|2.59|2.32|2.38|0.97|0.97|1.05|0.91|0.9|0.78|0.81|0.8|0.75|0.45|0.55|0.47|0.3|0.15|0.25|1.165|2.4|2.11|2.25|2.15|1.55|3|3.05|3.9|3.51|4.5|4.75|7.7|7|7.25|5.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|10.44|10.491|10.81|11.1784|12.52|13.41|13.14|13.4|13.07|12.3|12.0026|13.31|9.42|10.13|9.57|9.36|10.01|9.81|8.37|7.94|6.09|11.52|18.04|19.25|22.445|21.6|23.25|22.82|24.54|25.02|27.925|37.91|44.32|48.99|43.5|40.34|34.165|30.87|39.45|29.8|29.6|32|29.65|22.75|21.75|22.35|24.95|24.5|22.3|26.8004|30.101|26.5|34.25|32.6|29.3|26.8|25.25|24.55|29.35|25.4|24.55|31.9|37.63|39.36|36.1|34.36|29.18|31.98|28.71|21.04|27.38|33.05|31.96|27.55|28.905|33.0515|36.8501|34.36|31.18|33.96|31.68|19.58|23.57|22.37|21.8|20.82|26.79|32.78|37.21|33.85|27.52|29.286|45.15|60.695|55|44.86|39.0775|37.32|41.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|2.25|2.455|3.2|2.4|1.48|2.97|2.59|2.69|2.33|2.92|1.91|1.77|1.05|1.0401|0.94|0.8756|0.78|0.86|0.88|0.75|0.6|1.1|0.96|0.95|0.82|0.96|1.02|1.1|1.46|1.5|1.4|1.48|1.37|1.21|1.13|1|1.22|1.92|2.03|1.72|1.7|1.65|1.92|1.85|1.86|1.7|1.9|1.65|1.75|1.2|0.95|0.93|1.3|1.56|1.67|1.83|2.6|2.05|1.32|1.13|0.84|1.19|1.36|1.48|1.24|1.24|4.5|5.16|4.75|5.17|5.77|7.19|7.47|7.52|7.78|7.56|8.42|10.22|11.29|12.5|13.91|13.66|13.91|14.74|11.9|12|10.85|8.8|8.98|9.42|8.4|8.72|11.87|11.3|11.9|12.27|11.57|13.19|16.65|17.25|15.45|16.07|22.41|37.38|42.04|32.81|32.13|21.4|17.21|22.16|17.1|14.59|13.45|11.02|11.76|11.84|7.83|5.96|5.5|8.36|6.5|6.52|5.81|6.5|7.51|6.04|5.6|5.58|5.23|5.28|5.33|5.7|5.6|5.08|4.59|4.42|5.22|5.85|6.12|5.95|5.83|6|5.75|5.5|5.34|5.37|6.06|6.4|5.4|5|5.71|4.77|7.4|7.3|7.08|5.76|4.6|3.74|6.86|6.76|6.3|6.8|6.21|5.71|5|7.25|7.25|9.23|9.05|8.94|8.48|9.51|10|10.37|10.4|10.46|10.66|13|12.1|11.58|12.94|13.25|13.26|10.52|10.32|9.84|9.64|9.36|9.52|9.36|9.6|8.96|9|10.44|11.24|11.6|11.2|11.16|11.2|12.2|12.4|16.6|15.96|17.68|16.44|18.8|16.32|16.68|18.52|19|18.16|22.2|22.6|23.04|21.92|21|22.08|21.24|18.4|17.44|16.88|15.92|13.2|10.52|10|9.4|9.2|10.48|11.12|8.52|11.2|11.6|13|20.64|19.04|18.64|23.52|19.8|27.2|23|16.04|11|12.8|20.6|20|17.48|20.8|22.5|20|32|29|22.5
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|26|24.01|24.13|26.33|29.51|31.51|26.12|40.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|21.93|20.225|20.26|16.23|16.26|18.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|10.31|11.31|10.62|13.75|13.11|14.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|20.69|18|18|15.83|15.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|24.61|23|25.06|21.7|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|12.76|12.63|13.75|12.825|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|11.765|13.41|13.04|13.67|16.26|18.66|13.7|16.1|16.25|19.76|19.32|19.28|13.58|15.61|18.8|22.76|23.87|33.4|34.61|28.36|18.46|38.015|24.0004|16.6353|13.99|9.76|9.02|8.5|8.08|8.06|7.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|52.32|46.6625|43.01|45.58|47.11|52.69|54.13|54|45.97|41.34|38.35|36.53|38.6|38.6|35.96|38.31|34.19|33.03|31.9352|26.805|23.82|25.83|29.92|26.24|24.8|27.73|26|22.4|27.02|26.44|26.08|25.26|25.0703|29.5601|33.65|30.27|29.8096|30.71|36|38.6233|41.05|40.06|36.07|37.17|37.755|35.2972|36.31|37.78|34.81|36.78|34.78|30.89|30.42|30.05|29.08|35.37|33.671|30.2|31.62|28.37|23.14|22.97|23.24|23.27|22.45|18.3|16.26|14.28|13.69|12.9|11.67|12.75|13.54|15.41|12.11|9.11|8.47|9.25|8.47|8.88|8.98|8.41|8.45|7.07|7.24|6.5|7.405|8.3022|8.45|7.52|7.3|7.8|7.42|6.3|6|6.13|7.23|6.95|6.2064|6.46|6.97|6.95|7.49|8.54|8.47|8.79|8.42|8.87|10.252|11.06|10.91|9.77|10.02|8.25|8.92|9.24|8.6|8.28|8.25|7.6|6.81|6.7|6.48|6.42|8.75|9|9.46|8.8|8.64|8.95|9.63|9.08|8.75|9.95|9.29|9.06|9.21|9.14|9.4|9.78|9.85|9.3|9.35|8.72|8.28|9.85|11.35|11.43|9.64|9.46|8.85|7.37|5.75|5.43|5.32|3.13|2.17|2.45|5|4.26|4.3|4.25|4.17|3.9|3.9|4.81|4.34|5.21|4.13|7.96|8.89|11.93|11.78|12.17|14.06|14.47|13.38|12.2|14.19|15.32|16.37|15.82|14.67|12.76|12.5|13.34|13.94|16.28|16.95|16.04|15.54|14.49|13.09|13.66|14.38|15.46|16.12|14.75|13.99|13.41|13.85|13.76|12.88|12.77|11.85|10.27|9.99|9.47|8.8|10.62|12.07|11.98|11.47|10.45|9.41|8.68|8.62|8.5|8.34|8.71|7.76|7.84|7.38|7.12|7.12|7.24|6.15|6.07|6.22|5.62|4.4|4.24|4.05|4.64|3.88|3.54|3.06|2.55|2.36|2.22|2.51|2.36|2.33|2.78|2.29|2|2.34|2.71|2.57|2.25|2.17|2.28
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|5.091|5.37|5.15|5.3507|6.44|7.45|6.595|7.13|7.8|9.1784|7.42|6.82|7.67|9.22|9.6|11.75|13.67|8.05|7.8824|7.2073|4.53|11|15.375|14.27|14.34|15.08|17.64|15.6|18.41|18.57|18.2601|17.645|19.19|17.8|11.22|10.23|12.6959|14.2|20.35|19.85|20.1|19.95|18.5|22|22.4|22.25|25.275|26.15|16.75|17.8|21.8|19.65|25.65|25.7|26.65|22.65|21.8|20.35|19.2|20.55|19.5|21.2|21.41|19.78|14.39|12.41|10.8701|12.42|11.5|10.2901|13.61|16.65|16.26|15.45|14.77|16.59|23.946|22|21.54|21.2867|16.5|17.289|17.54|17|19.66|20.56|16.3101|15.37|18.12|23.0925|16.53|16.61|14.5101|12.5|11.01|12.08|12|11.81|9.31|6.86|7.85|7.41|6.1|4.8|5|4.29|4|2.81|3.51|3.25|2.86|2.75|2.7|2.55|2.25|0.92|0.76|1.13|1.15|1.02|1.31|2.33|2.6|2.35|3.65|3.27|3.4|3.3|2.28|1.25|0.89|0.82|0.901|0.89|0.67|0.7|0.825|0.71|0.65|0.69|0.68|0.65|0.65|0.61|0.796|1.06|1.5|2.54|1.75|1.91|1.27|1.51|1.25|1.71|2.2|2|1.83|2.05|3.76|3.76|3.7|4.2|3.65|3.56|3.52|4|3.55|3.37|3.25|2.02|2.01|1.9|1.95|1.58|1.6|1.6|1.71|1.88|1.61|1.65|1.8|2|2|1.97|1.96|2.56|2.86|2.8|2.95|2.6|2.7|2.9|2.99|3.1|2.8|2.85|2.95|2.45|2.3|2.3|2.27|1.99|2|2|1.97|2.05|2.1|2|2.25|2.79|2.1|2.35|2.4|2.81|2.25|2.1|2.4|3.55|2.55|2.25|1.3|1.22|1.07|0.98|0.97|1.07|1.1|1.3|1.01|0.55|0.84|0.75|0.69|1.16|1.42|1.33|1.8|1.95|2|2|2.85|2.66|1.74|1.43|1.15|0.85|0.375|0.39|0.438|0.51|0.3|0.25
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|43.84|42.16|38.475|38.17|38.94|40.27|41.44|39.5|33.9654|30.84|27.1701|25.07|22.22|20.81|19.4|22.24|18.12|19.39|15.98|17.65|16.675|29.14|33.01|34.48|34.5|31.57|30.85|31.11|32.84|32.46|32.565|32.54|31.68|33.46|33.11|30.43|35.525|27.4101|36.69|38.001|38.66|36.52|36.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|5.14|4.7|4.27|4.24|4.511|4.7|4.42|4.27|3.92|3.07|3.05|2.19|1.82|1.83|2.26|2.42|2.49|2.4601|2.1001|1.93|1.6|3.76|5.285|6.2|6|5.31|5.73|5.8|7.61|6.91|7|8.28|7.75|7.13|7.81|6.71|7.19|9.135|10.95|10.09|10.08|9.95|9.65|9.47|9.6|9.6|9.62|9.58|9.56|9.55|9.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|4.16|5.19|5.7|6.295|6.41|7.71|7.68|7.51|10.09|10.49|9.12|8|7.51|8.69|9.63|9.87|10.72|13.56|14.49|12.09|9.86|13.72|12.57|10.25|6.8|6.16|4.77|4.51|6.45|6.82|6.46|5.7|4.67|4.31|3.815|3.19|4.14|3.87|4|4.8|4.611|4.77|6.25|7.8|7.87|8.2|9.908|6.6156|7.25|6.69|5.6|4.68|4.1822|3.85|4.8422|5.5|5.5682|5.5|4.8433|4.7311|3.85|4.1316|5.511|5.3922|5.0831|3.85|3.3066|4.2955|2.42|2.31|3.1603|4.961|37.95|40.15|38.94|41.36|42.46|40.26|36.19|38.61|41.91|38.39|35.4046|31.46|28.38|31.02|39.6|43.45|43.45|41.0311|38.61|40.37|49.28|46.97|50.6|48.4|44.22|46.42|47.3|47.3|58.3|54.12|48.994|46.2088|50.05|47.96|45.65|44.44|43.395|43.67|64.57|71.5|72.71|67.584|64.68|64.9|47.74|13.97|13.849|12.98|15.18|13.75|14.85|13.2|17.38|15.4|18.2655|17.38|14.52|18.48|15.07|11.77|11.77|12.98|11.22|12.43|10.78|13.2|15.5111|16.94|18.26|18.15|19.3644|18.7|19.58|19.69|15.6189|12.32|12.1|13.31|15.62|12.87|9.13|8.58|5.83|4.18|3.74|2.31|13.75|14.74|20.46|21.12|20.46|23.1|23.1|24.4398|23.1528|33.66|33.66|37.6332|56.76|42.9|63.36|7.14|8.76|8.76|8.64|8.7|19.2|16.5|14.76|14.82|11.82|8.82|8.52|19.8|18|85.62|77.4|77.82|76.8|76.68|63.6|52.62|65.46|58.5|47.58|35.1|32.4|33|32.22|39.06||||||||||||||||||||||||||||||||||||||||||||||||||
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|30.91|27.34|27.44|29.06|28.11|26.79|23.01|22.81|16.88|18.44|13.06|9.69|8.1|8.35||||10.56|||11.03|||||||||||||19.21|||18.45|18||||17.26|15.66|15.48|15.75|14.49|12.96|12.24|11.16|10.17|9.18|8.37|7.56|6.84|6.03|5.04|||||||||0.005|0.0033|0.006|0.07|0.03|0.02|0.02|0.1|0.09|0.11|0.11|0.24|0.36|0.57|0.67|2.29|3.89|6.5|6.63|8.41|7.38|7.09|8.82|11.14|11.14|9.71|7.35|6.59|6.16|5.74|5.66|5.25|4.3|6.29|7.92|8.85|14|16.48|9.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|23.42|26|26.67|27.32|26.02|31.27|30.57|29.17|27.52|29.36|30.4481|27.01|17.88|16.7191|19.075|18.6711|16.5|16.54|13.45|11.95|10.575|22|29.5|30.17|34.2|38.46|41.45|42|47.94|50.22|43.26|38.46|36.16|30.57|25.92|25.14|28.72|26.04|26.85|25.12|25.5|27.05|26.5|28.05|30.55|32.35|34.58|33.05|29.2|29.15|26.7|28.75|31.95|32.1|31.95|38.19|38.98|33.1|30.35|31.3|24.65|24.15|25.7|27.15|27.79|28.16|29.1|30.21|29.93|26.35|28.16|31.12|29.91|24.8|24.87|24.04|27.2|27.52|28.39|30.4|25.81|24.36|24.2|24.37|26.43|23.88|25|28.06|32.22|28.57|26.52|25.02|23.93|25.44|29.36|32.3|30.91|31.58|24.11|23.28|28.09|23.88|25.59|19|14.5|13.63|12.66|10.23|10.01|11.25|11.21|10.71|8.96|7.82|8|9.21|11.01|11.4|11.46|10.16|8.76|6.78|6.61|6.6|9.64|9.17|9.2|10.6|11.32|8.7|7.57|7.74|7.17|6.91|6.02|5.6|5.25|5.36|5.74|5.09|4.71|4.92|4.08|3.4|3.08|2.65|2.52|1.83|0.85|1.71|1.07|1.01|0.88|0.93|1.84|2.7|1.85|2.5|4.86|5.64|7|7.5|8.73|8.33|8.62|8.71|7.7|8.07|9.71|11.62|11.37|11.32|12.84|13.97|14.52|15.48|13.05|11.72|10.44|9.76|8.92|7.61|7.5|7.45|8.06|8.11|7.66|7.61|7.24|7.18|7.46|9.14|8.24|7.96|8.64|8.61|8.71|8.38|7.35|7.45|7.44|7.25|7.99|7.19|6.6|6.12|7.02|7.76|9.65|10.26|10.63|12.29|11.98|12.35|13.21|11.42|10.65|10.12|9.84|9.63|10.01|11.06|10.41|7.76|7.68|8.33|11.09|11.08|10.35|11.37|11.7|10.51|9.97|12.67|12.86|11.95|11.47|9.4|9|7.88|6.96|7.13|7.56|9.41|9.81|8.13|8|4.95|7|8.5|9.44|8.75
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|14.05|15.31|30.511|28.4984|24.72|28.26|32.33|30.22|37.01|61.46|53.77|48.376|33.88|27.53|23.6931|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|37.63|35.85|34.843|36.94|36.89|42.59|42.7|39.09|35.63|32.26|32.22|33.73|32.92|31.39|28.59|29.38|26.69|25.2|19.09|21.2|16.61|31.76|35.87|37.01|38.05|33.43|30.18|29.9|32.84|33.04|32.79|34.97|35.12|36.61|34.5|32.99|36.83|36.94|41.43|42.2|36.28|36.3|32.55|33.38|34.7|34.89|37.14|33.08|32.45|31.16|35.74|34.6|35.55|37.32|41.64|44.15|44.27|44.38|49.19|52.1|39.38|37.24|39.3|51.9|46|43.07|41.07|38.3|33.78|30.58|29.84|35.53|41.12|41.91|41.29|43.94|47.88|48.12|46.68|46.19|49.23|48.36|47.5|46.58|45.76|34.75|35.99|34.62|35.34|35.82|34.01|31.61|34.2|31|34.27|32.83|36.81|33.6|32.38|33.39|35.83|33.96|32.13|31.45|30.73|28.28|30.33|28.53|25.89|25.08|25.41|25.39|25.44|21.57|21.6|23.04|24.97|25|25.02|23.8|21.1|17.14|16.55|15.78|20.3|22.04|23.02|25.48|28.42|29.89|29.76|27.18|23.97|24.19|23.72|22.8|24.56|25.13|25.6|25.84|23.55|23.19|25.02|25.56|25.12|21.94|20.5|20.5|15.85|16.08|14.55|9.75|7.7|9.65|12.16|11.49|9.09|14.27|21.45|20.73|16.71|17.66|21.72|20.82|26.64|28.95|27.96|34.77|33.79|35.44|35.56|37|40.83|40.14|41.56|41.28|44.9|47.63|43.95|44.24|44.52|41.05|38.44|38.34|40|44.68|48.37|52.35|57.2|56.42|54.83|50.6|47.64|46.94|57.02|56.17|50.85|50.6|50.23|44.65|42.74|39.75|38.8|41.5|40.28|38.52|38.85|36.97|39.6|39.47|36.65|36.56|35.25|36.76|41.59|41.55|40.95|36.65|36.62|32.66|30.15|29.05|27.27|28.1|26.69|25.18|24.65|26.41|25.16|22.88|24.77|25.41|23.8|25.45|28.22|27.89|26.65|24.55|26.3|25.5|24.01|20|19.96|23.16|23.5|23.85|24.25|22.44|22|23|24.19|22.12
01968|30748|/equities/envirostar|R2000GROWTH|31.1|27.5|24.23|23.92|26.94|28.01|25.26|25.66|25.46|35.09|29.64|26.35|28.88|25.36|21.48|22.27|18.78|19.7|14.7|14.42|13.79|20|23.83|23.71|28.77|31.51|29.06|27.7|34.27|33.9|35.78|36|35.7|34.16|30.75|30.15|25.3|35.88|34.88|39.66|37.42|38.27|36.38|34.43|33.04|31.31|35.68|27.43|24.84|21.17|27.18|24.6|22.37|18.78|19.13|18.73|17.19|14.46|13.96|11.6|7.8|6.58|4.58|3.8|3.78|3.52|3.62|3.01|2.96|2.98|3.47|3.01|3.18|3.3|3.55|3.75|4.07|3.2|3.87|2.64|2.07|2.03|2.19|2.32|2.09|1.96|1.99|1.9|1.96|2.05|2|2.52|2.68|2.59|2.28|2.12|2.04|1.54|1.24|1.32|1.33|1.33|1.02|1.02|1.01|1.05|1.09|1.01|1.05|1.05|0.99|0.98|0.98|0.98|0.9|0.95|0.97|0.96|0.93|0.92|0.94|1.04|0.8|0.93|0.95|0.96|0.79|0.93|0.97|0.95|0.83|0.81|0.79|0.8|0.81|0.81|0.85|0.8|0.75|0.88|0.89|0.88|0.88|0.7|0.7|0.62|0.71|0.68|0.66|0.7|0.68|0.66|0.54|0.58|0.55|0.56|0.58|0.55|0.56|0.65|0.63|0.69|0.78|0.66|0.71|0.66|1.12|0.89|1.09|1.32|1.24|1.16|1.47|1.47|1.47|1.47|1.48|1.59|1.39|1.58|1.48|1.4|1.36|1.25|1.09|1.39|1.54|1.48|1.52|1.59|1.51|1.64|1.78|1.98|1.94|1.95|1.9|1.73|1.86|2.29|2.33|2.26|1.74|1.53|1.4|1.51|1.55|1.32|1.09|1.24|1.2|1.29|1.2|1.16|1.2|1.36|0.95|0.8|0.52|0.47|0.47|0.44|0.47|0.46|0.47|0.5|0.43|0.31|0.24|0.3|0.27|0.33|0.35|0.43|0.4|0.47|0.47|0.4|0.38|0.39|0.33|0.35|0.39|0.56|0.58|0.39|0.5|0.54|0.43|0.74|0.97|0.78
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|14.54|14.32|13.75|12.87|13.58|14.65|12.78|11.89|11.88|10.05|9.68|8.1|6.09|5.92|5.875|7.125|6.89|7.05|6.77|6.6|5.06|14.34|15.93|16.29|16.11|13.31|10.5|10.37|13.78|14.39|14.3|14.84|14.64|16.11|14.06|13.45|15.62|15.79|22.7|21.7|21.7|22.5|21.25|21.75|23.7|22.1|24.38|23.75|22.25|21.2|18.9|18.3|18.6|19.2|18.9|18.15|17.82|17.18|17.57|16.8|15.2|14.59|15.95|16.34|15.02|14.56|15.98|16.9|15.76|13.7|15.32|18.04|18.37|17.89|22.15|22.47|23.28|21.6|21.46|19.86|19.57|15.56|15.13|14.49|14.95|12.98|15.82|15.75|15.72|17.11|17.13|17.62|19|18.63|20.12|19.03|18.54|18.7|17.5|17.52|16.73|16.08|15.86|15.13|17.97|15.91|15.9|14.2|13.22|12.94|13.08|12.91|11.62|11.14|12.13|12.3|11.36|11.13|10.76|10.62|9.75|10.51|11.02|11.59|15.9|17.16|18.27|17.68|15.96|15.5|15.2|13.98|13.9|13.91|13.08|12.21|10.1|10.09|11.21|11.16|8.58|7.05|7.57|7.57|7.1|6.9|5.94|5.7|5.22|5.87|5.49|2.9|1.45|1.91|3.5|4.12|3.63|5.74|10.5|11.06|11.04|12.53|12.69|12.1|13.7|14.57|13.11|15.6|16.73|15.9|16.67|16.78|18.39|16.84|15.91|15.88|15.44|15.1|14.26|13.94|14.26|12.31|12.29|11.2|10.12|9.89|11.33|10.37|11.02|9.06|8.05|7.8|7.59|7.51|8|9.11|7.6|7.1|5.7|5.79|6.71|8.26|8.07|8.75|8.47|7.41|7.05|6.87|7.44|6.72|5.9|7.47|7.15|7.14|5.55|5.05|4.77|5.01|5.05|4.55|4.29|3.48|2.54|3.05|2.6|2.6|2.6|3.01|3.43|1.97|3.82|4.5|4|7.67|7.81|6|4.96|4|4.79|4.55|3.92|3.66|3.45|4.85|4.93|5.71|5.97|5.19|5.56|5.75|8.19|8.12
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|24.8|21|21.16|22.02|21.94|27.61|27.07|26.25|26.96|33.95|36.925|21.4101|19.1891|15.3248||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|84.08|76.1701|75.19|85.1|89.86|88.6|93.19|107.33|103.14|95.52|95.08|97.61|82.92|79.45|78.3|86.16|78.75|77.47|71.3|68.09|62.64|88.04|92.12|85.16|83.06|74.16|74.19|73.04|80.23|69.62|68.39|67.43|65.69|64.01|62.91|62.72|61.28|59|66.08|60.65|57|56.2|54.35|55.7|57.15|58.4|59.45|59.7|51.55|57.8|54.05|50.3|58.45|57.4|55.15|55.85|52.6|51.8|55.45|54.9|42.95|43.35|44.52|42.17|39.13|38.36|37.32|37.19|35.8|33.43|31.5|36.11|33.62|34.45|35.04|34.03|35.79|36.42|36.2|36.63|37.82|35.5|34.47|34.01|35.22|33.01|34.77|32.77|33.37|33.45|32.21|33.2|34.05|32.57|32.44|32.18|33.28|32.32|30.49|30.25|32.21|31.2|31.6|34.75|39.85|39.72|37.85|35.19|34.16|34|34.5|33.05|34.14|33.43|32.98|33.65|33.42|30.12|28.48|25.91|25.06|23.75|25.35|25.52|34.4|32.85|32.56|35.15|35.35|36.36|34.81|35.78|33.64|31|31.5|29.57|24.55|24.76|25.72|29.36|29.9|30.76|32.06|34.04|31.2|36.65|35.44|36.02|40.6|40.85|37.26|36.7|29.04|30.89|34.87|26.94|24.84|28.53|43.94|38.85|39.77|45.79|43.1|38.72|32.95|32.65|34.07|35.25|32.64|32.86|30.36|29.63|35.79|34.73|44.47|43.55|40.67|42.36|43.73|43.59|41.88|43.3|45.3|49.95|47.81|47.66|47.65|48.05|47.2|45|43.84|43.08|32.57|41.25|47.17|49.33|49.48|42.38|36.26|35.4|39.1|35.79|34.48|36.68|32.25|33.1|32.08|24.92|25.53|24.2|23.6|22.82|21.31|21.84|21.88|20.73|19.96|20.73|21.8|20.95|21.95|20.62|18.27|16.48|15.38|16.5|16.7|17.8|16.5|15.03|14.2|13|12.9|13.95|17.25|19.05|18.4|16.12|15.9|14.79|13.5|11.1|10.95|13.07|13.38|13.28|11.9|11.83|10.82|10.12|9.88|8.78
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|12.32|13.1|14.074|11.262|13.18|11|13.71|15.31|17.89|16.41|17.81|14.5|15.1|12.28|9.95|9.97|9.8|9.61|9.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|95.08|93|102.15|112.4015|102.5|100.02|104|112.04|109.5|99.01|98.63|99.42|95.67|93.84|94.95|97.01|92.65|92.66|81|72.48|52|76.6|90.97|115.46|112|100.92|98|88.32|98.46|101.5|93.5|88.05|80.51|95.38|93.09|90|103.34|103.46|120.15|120.95|116.05|115.7|110.3|105.05|101.65|95|111.95|115.05|111.4|110.25|91.95|83.35|103.55|102.85|100.05|93|90.4|86.85|82.85|76.55|61.75|66.25|62.45|60.39|56.08|55.54|54.25|51.2|45.07|43.98|37.2|38.5|41.16|37.26|36.83|37.01|37.01|38.49|35.46|35.61|39.45|35|33.96|33.5|33.95|29.7|30.23|33.06|31.5|28.85|28.75|28.21|29.01|29.17|31.42|29.35|28|26.13|29|26.45|21.36|19.52|18.66|16.98|18.55|18.13|17.19|17.02|16.11|15.51|16.09|14.75|12.76|10.8|11.49|13.87|14.3|13.25|12.88|12.25|11.8|9.83|10|11.39|13.65|14.84|15.41|15.27|15.36|15.21|14.06|14.86|15.24|13.97|12.23|12.58|11.11|10.61|10.66|12.5|11.81|11.38|11.2|10.21|10.65|11.7|10.6|10.07|10.6|10.41|9.6|8.06|7|9|9|11.14|10.95|9.45|11.55|16|14.79|18.04|16.86|17.66|16.05|20.04|20.47|19|16.75|18.25|17.16|15.1|15|14.4|12.95|12.12|13.78|14.25|12.21|11.35|9.88|8.95|8.4|7.92|7.4|7.17|7.14|6.71|7.38|7.25|7.25|7|7.2|7.16|7.03|6.92|6.75|6.85|6.77|6.25|7.76|7.8|7.83|7.75|7.72|7.85|7.9|7.35|7.22|7.15|6.95|6.9|6.88|6.88|6.52|6.23|6.25|6.12|6.2|5.85|5.88|5.13|5.05|4.84|4.62|4.8|4.9|4.7|4.53|4.5|4.6|4.78|4.88|5.35|5.36|5.33|5.15|5.3|5.72|5.75|5.25|5|5.03|6|5.78|5.72|5.25|5.25|5.22|5.2|4.88|4.81
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|14.1|15.005|15.19|14.69|14.1358|13.42|14.01|13.82|12.59|11.77|11.83|11.63|10.45|10.13|10.08|10.07|8.8|8.51|7.32|7.07|6.64|10.71|11.43|11.02|10.53|10.52|10.04|9.58|9.29|8.88|8.86|10.09|9.85|9.74|8.85|8.47|10.25|10.18|11.17|11.07|11.51|11.35|9.59|9.79|10.59|10.54|11.4|12.02|11.5|11.67|11.91|11.41|11.14|10.98|10.84|11.09|11.53|12.26|12.68|13.11|10.45|11.66|11.64|11.26|11.18|10.51|10.24|9.55|8.59|7.6|7.52|8.38|8.44|7.45|7.39|7.04|8.17|8.95|9.14|9.32|9.07|8.34|9.5|9.36|9.38|7.92|8.22|7.64|7.74|8.3|8.3|8.84|9.27|7.95|8.52|8.12|8.35|7.44|7.45|7.29|6.91|6.04|6.16|5.4|5.45|5.37|5.71|5.24|4.65|4.6|3.85|3.57|3.33|3.12|3.2|3.15|2.75|2.69|2.47|2.01|1.96|2.11|2.05|1.94|3.18|3.49|4.01|3.9|3.72|3.61|3.93|3.51|2.88|2.8|2.41|2.21|3.5|3.33|4|4.74|4.51|4.5|4.23|4.91|4.26|4.32|4.42|3.5|2.52|3.42|3.4|3.05|1.48|1.95|6.29|5.02|3.4|5.45|8.08|8.63|7.12|7.99|7.94|7.5|7.17|7.92|6.64|9.1|8.98|11|11.59|12|13.8|15.8|14.06|13.44|13.56|13.8|13.49|14.5|13.02|14.07|14.1|14.65|14.5|13.8|16.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|10.71|9.65|9.5|10.25|10.15|10.46|10.46|9.87|9.46|8.19|6.99|6.49|5.19|4.85|4.62|4.87|4.6|4.06|3.85|3.46|3.75|6.27|8.13|8.25|8.2|7.89|7.71|7.23|7.57|8.02|8.81|8.02|7.36|8.54|8.28|8.44|9.93|8.93|8.85|8.87|8.76|8.71|8.61|8.72|10.55|9.83|9.95|10.52|10.12|10.51|9.13|9.37|9.88|8.73|8.25|9.56|9.02|9.49|9.86|9.57|7.14|7.11|7.3|7.39|7.06|7.31|8.57|7.16|6.23|5.91|6.76|8.16|9.08|8.7|7.66|9.31|10.15|8.8|8.37|8.76|8.3|8.05|7.78|8.32|8.45|9|9.04|9.7|10.27|10.07|9.02|10.03|11.32|10.02|9.89|9.25|7.1|6.44|6.34|6.43|6.53|5.93|5.72|5.43|6.04|5.71|5.22|4.82|4.51|4.9|4.81|3.68|3.81|3.89|3.82|5.64|4.8|4.55|4.3|4.3|3.4|3.18|3.2|4.64|5.41|5|5.62|7.03|6.71|6.8|6.47|7.14|6.48|6.36|6.38|6.22|6.04|6.25|6.06|6.96|5.97|5.78|6.39|6.98|6.5|6.89|5.78|6.4|5.31|5.88|4.3|1.83|1.5|1.95|2.39|2.18|2.11|3.77|5.25|8.28|5.69|11.16|12.07|10.01|8.55|10.65|8.67|10.55|10.55|19.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|6.92|6.75|8.13|7.76|8.95|10.16|7.69|7.953|10.08|14.35|15.21|15.35|18.21|18.09|33.21|18.71|17.8358|10.03|9.89|9.78|9.5|10|9.95|9.89|9.84|9.82|9.78|9.77|9.75|9.61|9.68|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH|7.43|6.22|7.57|8.871|9.43|10.14|7.79|13.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|1.525|2.02|2.1|2.08|2.1554|2.2|1.92|1.725|1.6|1|0.9285|1.11|0.7437|0.6818|0.58|0.6431|1.24|0.955|0.63|0.5599|0.499|0.7|0.5905|0.52|0.95|1.17|1.35|1.26|1.91|1.76|0.85|1.245|6.27|5.92|4.08|1.6432|4.56|6.9168|6.416|6.2|6.72|6.56|6.8|6.552|6.3368|9.04|9.04|8.08|8.0016|8.8|6.8824|6.256|7.6|7.68|9.048|15.28|19.2008|25.44|21.6|14.4312|27.44|30.16|33.04|24.3248|24.952|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|95.42|96.68|103.78|115.5|103.63|121.06|120|106.4|100.92|84.78|86.2|81.555|62.3169|52.68|50.49|61.426|61.41|68.32|56.82|58.86|54.54|93.3|98.36|105.36|106.72|95.53|85.91|85.04|90.63|89.11|88.33|96.07|101.65|98.25|87.26|83.29|92.04|86.62|103.27|101.76|102.97|101.91|95.75|95.42|97.62|100.02|107.26|94.42|90.93|91.5|94.52|93.05|88.6|81.24|78.22|76.73|74.56|74.56|75.07|77.14|71.4|69.41|80.71|81.07|80.44|84.66|81.74|80.75|77.43|70.14|73.87|75.61|80.38|78.1|79.38|77.92|79.84|80.65|80.36|75.6|73.95|69.44|68.42|69.36|68.86|68.26|75.25|76.26|71.44|68|66.43|69.32|69.8|66.78|67.94|66|64.51|62.6|68.94|64.84|61.74|60.26|61.03|57.67|60.4|59.5|61.28|59.26|56.75|55.27|55.25|53.27|47.41|45.65|47.86|46.67|46.15|48.02|46.08|42.33|40.26|40.12|44|43.54|52.35|47.54|48.75|46.04|45.87|46.87|45.76|48.08|42.8|42.07|37.64|35.54|33.9|33.8|32.91|38.02|33.41|32.83|34.29|37.65|38.01|33.15|32.19|31.2|29.76|31.64|28.13|22.19|16.36|20.73|21.87|16.9|15.01|23.32|41.89|42.41|47.33|53.23|62.13|66.25|66.79|62.78|56.67|70|65.89|70.39|63.93|52.75|66.37|70.09|71.56|75.25|65.5|65.67|57|54.25|47.3|43|37.41|36.5|41.03|34.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|17.535|18.27|20.23|26.375|22.77|16.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|10.48|11.83|9.22|9.25|10|9.6|10.6|12.02|12.51|11.64|10.36|8.8442|7.065|7.05|7.4|6.02|6.3001|10.29|9.5|9|6.79|11.06|14|12.6|13.65|12.89|9.14|8.39|10.005|6.84|7|9.175|10.5|10.62|7.75|6.44|11.1|12.01|15.0505|13.23|17|16.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|21.23|22.55|24.32|18.51|17.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|41.97|35.3483|34.69|34.29|33.76|33.41|33|32.45|31.89|30.51|30.35|31.24|31.64|29|29.16|30.36|28.66|28.4|25|25.66|21.49|30.41|36.8|36|35.89|32.84|29.16|29|29.93|29.61|29.57|32.69|32.56|32.37|31.08|30.07|31.8|28.26|33.14|34|32.15|31.18|29.38|26.76|25.04|25.19|26.39|28.08|27.83|29.04|27.12|25.17|23.66|22.48|22.23|26.31|27.61|27.62|27.75|27.86|21.05|21.48|23.73|25.01|23.8|24.26|24.6|23.3|22.97|21.61|19.91|24.52|25.36|21.97|21.39|17.12|21.97|26.06|24.81|25.55|26.14|26.62|26.48|27.03|28.83|26.15|28.32|26.92|26.7|29.43|28.16|27.64|28.8|27.49|29.77|26.61|28.3|27.7|26.5|25.76|23.06|21.12|20.24|20.49|21.54|21.73|21.73|20.47|19.42|19.27|20.15|20.06|20.69|20.15|20.35|20.26|20.69|21.56|20.53|20.05|18.59|17.07|16.69|19.05|23.41|22.04|22.85|22.36|20.25|18.91|18.42|18.34|16.77|16.12|15.63|14.95|14.5|15.13|15.71|14.94|14.2|13.78|14.64|15.07|14.55|13.52|13.61|13.16|11.14|11.42|12.15|11.31|8.76|10.48|15.21|12.92|11.03|13.53|20.95|24.08|22.05|23.6|20.84|18.49|15.66|16.2|15.47|16.6|17.4|15.96|14.87|8.23|13.66|14.46|15.09|14.5|13.05|13.56|17.35|13.82|13.87|11.63|11.48|9.69|9.13|8.94|8.74|9.09|8.78|8.31|8.22|8.55|8.23|7.91|8.89|7.93|7.81|7.68|7.35|7.46|8.2|8.45|8.35|8.55|8.29|7.91|7.73|7.8|7.3|7.73|7.47|8.04|7.19|7.42|7.77|7.21|6.9|6.76|6.81|6.91|7.16|6.56|6.09|6.06|5.63|5.91|6.19|7.27|7.53|6.31|6.65|6.93|7.27|8.68|8.34|7.9|7.98|7.27|7.3|7.53|7.15|5.94|5.82|7.39|6.33|6.84|6.09|5.57|5.38|5.44|5.37|5.26
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|4.11|4.16|4.87|5.33|5.35|6.48|5.46|5.62|4.82|9|7.67|7.67|6.8|6.76|8.17|8.62|8.5003|8.83|7.4|7.47|6.61|6.89|6.9684|7.78|25.62|17.59|19.95|18.16|18.93|22.25|22.66|22.9|36.81|34.01|32.51|34.38|36.16|41.01|48.55|37.055|35.35|32.25|38.85|38|37.6|37|31.65|33.7|21.6|21|21.4|16.05|15.15|18.5|18.55|20.1|24.975|27.2|25.9|25.65|31.15|26.66|22.65|17.41|18.45|14.46|13.21|11.99|12.9|8.95|12.0101|11.52|15.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||24.311|24.44|24.74|20.69|19.42|18.01|18.48|17.01|13.235|12.03|11.14|11.04|11.14|11.06|12.25|10.57|11.82|9.0565|8.22|6.71|13.34|16.65|16.56|16.53|15.21|16.75|19.14|21.65|22.42|16.41|15.68|18.64|17.28|15.051|14.13|13.19|15.29|13.35|16.35|12.2|11.668|9.65|9.55|9.55|8.614|8.25|9.06|10.1|9.36|9.45|8|7.05|9.45|9.35|10.005|10|9.05|10.05|8.75|6.15|4.85|4.95|5.63|5.002|4.69|3.83|5.65|6|5.64|7.351|8.55|8.41|10.17|9.34|8.78|8.2|9.5|10.82|12.36|11.607|10.78|11|9.69|10.15|8.89|6.49|6.01|6.41|5.92|5.75|5.57|6.21|4.85|4.875|5.29|3.86|3.88|4.02|4|5|5|5.16|5.6|5.25|2.98|6.5|5.96|4.01|4.01|2.91|2.51|2.15|2.05|1.9|1.88|1.91|1.6|1.81|1.8|1.637|1.5|1.77|2.08|2.31|2.32|2.135|2.25|2.07|2.12|2.18|2.04|2.15|2.05|1.72|1.61|1.9|2.01|2.27|2|2.11|1.83|1.63|1.7|1.75|2.09|2.06|1.53|1.53|1.99|2.05|0.75|0.7|0.8|0.66|0.58|0.92|1.188|1.91|2.6|2.52|3.09|3.53|3.41|3.69|4.09|4.02|4.25|4.6|4.68|3.91|3.82|4.87|5.38|5.44|5.96|5.07|5.15|3.802|3.82|3.51|3.25|3.5|3.81|4.45|4.45|4.9|5.87|5.75|5|4.071|4.25|4.51|5.97|6.81|6.45|5.8|5.63|5.27|4.6|5.93|5.72|5.65|5.99|4.99|4.95|5.87|4.63|4.92|6.8|6.72|6.99|5.01|4.3|4.36|3.82|4.05|4.4|4|3.6|3.21|2.96|2.89|2.35|2.25|2.57|2.95|3.36|3.91|3.22|4.4|5.1|5.2|5.65|6.17|6.7|6.71|5.91|7.05|7.72|6.43|5.59|4.862|5.85|6.45|6.01|5.55|4.89|6|7.406|6.938|4.312
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|6.2|6.15|7.1|7.4|8.75|10.99|8.275|7.55|7.8|11.55|11.48|9.7|9.57|9.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|14.5|13.48|13.27|14.15|14.56|15.63|15.09|14.8|12.91|12.25|10.31|10.38|12.17|12.03|9.428|7.22|6.06|4.5156|3.21|3.22|2.815|6.7|8.27|7.51|8.4074|8.01|7.89|8.77|11.78|12.965|14.585|15.8|21.2335|22.99|19.32|21.82|26.26|27.52|28.9|22.65|22.6404|17.25|16.52|17.14|15.955|15.98|17.05|15.13|16.8|18.65|18.95|18.29|17.39|16.01|18.88|19.5|18.25|20.05|21.5|24.9|26.26|25.81|26.1|24.23|22.75|22.45|21.13|17.02|16.33|14|13.52|13.8|12.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|2.47|3.04|2.93|3.38|3.385|3.89|4.38|4.87|4.98|4.1601|3.93|2.82|1.73|1.61|1.555|2.385|2.05|1.88|1.36|1.33|0.8578|3.89|5.815|6.76|6.01|8.8|8.24|7.92|11.47|10.63|10.57|13.9|13.76|15.04|14.79|14.97|14.32|12.02|14.1|13.2|15.8|14.8|8.75|9|9.9|8.45|8.75|9.05|7.9|10.425|12.3|10.05|10.75|10.55|11.65|12.95|12.975|13.45|14.95|14.825|15.9|20.35|20.34|20.4|20.9|19.86|20.21|20.19|19.4|17.225|21.73|29.3|27.26|22.2|22.09|22.65|28.44|27.29|27.915|29.58|30.73|23.57|23.46|24.87|23.91|26.39|32.46|34.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|28.18|31.8|32.56|35.74|35.49|34.51|30.75|45.2|44|43.01|44.17|44.48|45.32|43.61|41.51|44.175|44.18|37.155|28.03|31.64|25.34|39.8|39.54|38.9|34.29|34.26|48.77|46.51|46.26|44.14|42.04|37.21|39.42|38.24|34.87|34.0786|34.9|36.99|40.67|39.77|38.99|38.13|35.455|34.98|32.17|32.69|35.38|38.6865|36.7803|39.9902|36.8199|38.2668|37.9207|37.8569|38.6174|39.0421|38.726|38.8347|39.0915|36.8414|34.3121|33.644|32.4128|31.5538|31.5347|30.3226|24.6818|28.1083|27.5356|27.3733|30.733|28.5899|25.705|24.2533|23.6431|23.0185|22.7739|20.2589|21.2852|20.8137|19.9168|19.0569|19.3527|18.9182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|6.43|6.15|6.09|5.885|6.82|9.65|10.19|10.17|10.67|8.6201|7.44|6.7401|6.03|6.12|6.32|6.56|6.83|7.28|8|6.02|5.76|10.66|11.8|11.935|8.78|9.06|9.42|9.78|12.34|12.83|13|13.75|11.8655|6.31|5.41|5.31|6.1|8.59|11.25|12.41|11.45|12.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH|6.06|6.2|6.33|19.84|31.23|33.41|30.71|45|42.77|51.89|41.54|44.0152|33|32.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|9.57|9.97|9.91|9.78|10.6|9.88|9.28|9.63|10.03|12.2|7.6|5.2|3.3|1.8|1.8|2|1.72|2.6|2.4|2|1.98|3.2|8.4|9|8.2|8.4|10.4|14.85|15|19.8|20|34|38.4|23|18|15.42|19|17.6|20.2|18.7|20.2|26|25|25.2|23|25|42|53|20|15|45|45|80.2|85|76|86|65|70|150|106|110|24|15.5|5|5|4.61|7|7|4.5|3|3.2|0.4|0.13|1.28|1.28|1.28|1.28|1.28|1.28|0.84|1.6|0.96|0.96|0.96|0.96|0.8|0.64|0.64|0.48|4.8|6.12|4.32|4.68|3.6|3.6|3.6|3.96|3.6|3.6|3.6|3.24|3.24|3.6|2.88|2.88|2.16|1.44|1.44|2.16|3.24|2.88|1.8|2.52|2.16|3.96|0.36|7.56|7.56|111.6|93.6|144|93.6|90|75.6|180|216|216|180|212.4|198|216|234|252|190.8|111.6|180|216|234|288|435.6|540|399.6|309.6|288|450|540|504|576|568.8|540|630|540|504|576|612|612|612|792|1404|2160|1836|2484|3060|2412|2880|3978|4068|3960|3924|3312|1728|1728||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01993|1050112|/equities/celcuity|R2000GROWTH|15.67|16.23|16.5|19.1|19.44|23.65|23.1|14.02|12.26|13.41|9.26|8.75|5.21|5.1|5|5.0259|5.24|5.87|4.795|4.03|5.6|8.11|10.36|8.9081|9.5|15.43|16.51|15.54|20.92|19.01|20.3679|20.08|18.3075|21.5|21.1452|20.2099|23.25|23.51|20.38|23.9777|21.36|18.28|18.08|16|13.16|15.6|16.82|17.3478|15.574|11.6767|11.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|6.53|6.585|4.95|3.9|5.03|5.472|3.96|3.69|3.76|2.34|1.44|1.04|0.585|0.5312|0.5052|0.7176|0.715|0.8701|0.7|0.2352|0.245|2.035|3.17|2.92|2.94|3.11|4.28|3.92|5.34|6.22|7.78|8.39|8.28|9.06|10.53|9.87|15.27|17.5|18.69|17.29|16.97|15.78|17.57|16.35|17.4|17.15|19.6201|18.58|19.05|17.48|16.1442|15.35|14.21|14.1|14.8|16.16|16.59|17.725|17.61|17.56|13.31|14.09|12.5|11.084|9.65|9.8|9.65|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|19.83|16.55|16.01|14.62|14.61|15.04|14.42|16.17|22.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|21.46|21.38|23.035|21.01|16.77|19.51|17.86|17.37|16.21|17.18|13.16|12.4002|12.065|12.01|11.16|11|10.9|7.2|5|3.44|2.95|6.4|7.01|7.05|5.55|4.89|6.32|5.42|6.6782|9.035|10.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|42.65|40.33|42.71|41.5338|34|34.01|33.05|29.26|28.22|21.38|17.55|16.225|12.53|12.3|11.75|10|10|13.69|13.01|8.6|5.07|18.295|22.105|24.03|18.56|16.54|18.2902|14.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|51.5|49.23|55.44|51.07|44.05|44.33|38.16|34.21|33|27.71|26.61|26.31|19.93|16.45|15.87|14.9|14.72|15.37|10.33|10.42|10.65|25.04|26.89|29.09|28.82|25.52|25.48|24.38|23.6|24.18|22.98|23.91|23.36|26.8|23.69|22.9|26.32|26.47|27.81|32.55|31.52|34.97|32.76|30.49|29.52|26.29|25.98|23.34|21.5|23.68|21.47|21.59|22.7|19.95|19.23|18.91|18.31|20.9|23.4|24.11|20.61|20.87|20.55|18.61|13.91|13.11|15.61|15.35|15.29|11.77|12.36|13.9|14.88|14.82|14.37|14.25|16.54|17.25|15.78|13.45|13.79|14.33|14.31|12.62|11.21|11.16|16.95|15.58|14.75|14.1|13.93|14.78|23.77|29.82|32.11|29.83|30.29|29.38|25.8|26.61|24.58|22.86|21.5|19.23|17.79|16.2|15.54|15.73|14.7|16.93|16.47|15.02|14.8|12.84|14.03|15|16.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|7.98|9.1|10.8|10.18|10.03|8.96|8.69|9.09|10.72|14|10.38|9.12|7.33|6.284|5.26|5.29|6.02|5.35|2.82|1.18|0.967|1.28|1.36|1.22|1.18|0.99|0.757|0.703|0.622|0.63|0.615|0.56|0.61|0.674|0.585|0.541|0.643|0.63|0.66|0.701|0.736|0.7|0.83|0.802|0.862|0.708|0.669|0.612|0.6|0.583|0.55|0.54|1.07|1.02|1|0.92|0.95|1.01|0.88|0.88|2.313|2.5|2.51|2.095|2.16|2.5|2.2|2.13|2.1|2.51|2.56|2.77|3.33|3.525|3.6|3.6|3.75|3.77|3.74|3.725|3.8|4.12|3.86|4.36|3.33|3.31|2.72|2.69|2.54|2.5|2.52|3.17|3.3|3.35|2.931|2.62|2.3|2.45|1.66|1.5|1.36|1.15|1.1|0.91|0.9|0.84|0.78|0.75|0.9|1.05|0.92|0.96|0.9|0.9|1|1.1|1.01|1.1|1|1|1.15|1.15|1.18|1.1|1.148|1.3|1.3|1.35|1.38|1.53|1.6|1.55|1.49|1.35|1.31|0.83|1.4|1.4|1.2|1.25|1.31|1.34|1.45|1.36|1.35|1.38|1.44|0.68|0.74|0.7|0.6|0.6|0.43|0.46|0.46|0.64|0.45|0.8|1.21|1.22|1.2|1.22|1.3|1.39|1.35|1.45|1.3|1.4|1.53|1.75|1.72|2|2.3|2.25|2.35|2.5|2.75|2.76|2.7|2.2|2.6|3.16|3.28|3.49|3.16|3.27|3.22|3.6|3.816|3.68|3.45|3.51|3.92|3.9|3.9|2.85|2.65|2.6|3|2.64|3.9|3.7|3.7|4.2|3.91|3.55|4.5|4.5|6.01|5.2|6.61|6.26|5.96|5.82|6.17|5.75|5.8|5.9|6|6.63|6.72|6.51|3|2.9|3.65|3.18|2.99|3.6|4.15|4.01|4.16|3.9|3.65|4.5|4.4|3.7|4.1|4.55|4.5|5.16|5.7|5.55|3.35|4.55|6|6|5.5|||||
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|5.32|6.29|5.64|3.04|8.78|14.37|11.81|19.64|26.25|22.3|16.38|6.75|6.74|7.6629|6.25|6.72|4.75|4.5|3.5001|1.6|1.42|3.33|4.5|4.2|5.1201|5.71|7.1|5.8|6.5|6.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|14.12|13.38|15.7|25.22|26.16|27.02|22.85|23.34|26.54|24.05|17.7|17.61|17.99|17.95|11.05|10.7|7.39|7.1926|5.1|3.43|4.1|9.6884|13.31|13.86|12.36|9.62|8.695|7.31|9.13|11.01|12.55|16.39|13.46|14.775|11.14|10.46|11.99|13.03|14.16|17.57|18.405|17.71|16.52|17.11|20.15|19.84|21.09|21.13|19.07|19.52|22.1|26.96|27.99|29.1201|34.17|37.28|37.78|39.09|39.3993|40.2607|38.605|39.86|41.91|41.91|41.86|41.15|41.79|46.23|47.82|41.26|41.71|47.73|52.28|56.01|56.27|58.81|64.46|67.5|68.75|70.075|73.3|72.95|71.35|71.0001|67.07|62.16|62.48|61.03|57.45|54.955|60.29|61.7|66.99|62.12|63.26|76.1|75.04|74.84|71.47|73.07|71|66.19|67.24|62.95|56.37|56.56|54.62|54.33|55.58|56.81|61.2|59.412|59.76|58.7701|66.69|65.88|59.79|57.58|57.9|56.72|57.89|53.15|54.78|48.75|56.8312|51.25|53.05|47.77|44.79|46.78|47.52|44.22|42.31|42.4|36.19|35.55|35.73|36.9|26.5|43.81|40.58|37.97|38.4|37.05|35.2|34.89|35.17|33.54|29.13|27.23|26.41|23.98|19.11|20.54|23.03|18.12|16.23|21.94|29|26.9|26.28|27.58|30.47|28.4|26.66|27.75|24.49|27.96|29.16|32.54|32.08|32.46|34.45|35.65|39.66|39.25|37.9|39.87|37.79|37.82|38.01|37.89|33.5|32.85|30.92|32.79|34.65|37.76|35.6|35.36|34.85|35.91|40.18|36.62|37.3|39.81|41.2|40.5|36.53|36.22|35.5|36.55|39.14|38.54|39.68|37.09|36.5|33.88|34.5|35.92|34.28|35.75|37.56|39.3|38.91|37.25|39.1|38.3|37.77|37.5|36.38|38.5|38.13|33.88|30.18|30.83|32.5|31.87|32.04|29.18|30.66|26.7|27.67|32.86|33.2|31.38|31.09|32.12|30.59|31.1|24.75|23.49|18.7|27.5|28|28.5|25.52|23.5|22.5|23.88|20|19.06
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|3.28|4.92|6.51|6.48|7.49|8.74|8.99|9.02|9.19|9.92|10.16|10.05|7.48|8.29|9.04|9.43|9.6|8.82|9.065|6.81|5.5|7.86|7.6|7.35|6.26|6.43|9.6005|8.45|8.83|12.22|14.4015|31.47|35.55|25.86|19.86|19.46|17.6|36.94|43.65|40.45|46.9|47|50.15|60.1|60.75|56.15|61.55|92.36|97.44|115.35|90.9|71.1416|85.128|76.7|28.35|33.2|28.95|31.45|29.6|29.85|32.725|38.05|55.65|44.73|28.14|27.635|19.74|27.72|25.2|34.71|40.5|56.1115|62.8|72.13|70.39|79.29|80.76|112.32|168.46|180|202.01|189.5914|183.5|181.6|208.01|198.6|234.37|218.16|57.25|53.63|60.23|65|97.31|101.45|99.9001|45.9438|33.7|37.15|50.68|47.56|44.39|33.58|27.4|29.815|24.57|22|18.47|18.22|16.075|15|14|12|11|11|12.75|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|75.09|57.21|53.59|41.28|40.37|43.06|46.4|47.8|47.64|47.52|40.87|40.32|40.46|42.17|42.07|45.18|44.26|46.9|44.9|46.36|38.4|48.1|51|61.07|57.89|57.15|58.02|66.16|74.01|80.52|83.57|82.42|93.1|78.48|68.67|64.085|74.51|70.39|84.38|81.24|91.64|96.39|89.05|78.89|75.64|70.03|52.39|47.01|44.52|46.21|41.83|37.1321|33.15|29.5|29.46|29.05|27.241|25.92|31.63|30.72|22.17|23.45|21.525|21|20.791|21.095|22.84|28.81|25.83|20.39|25.03|29.41|28.18|16.75|33.51|36|42.4|39.3|32.52|30.13|30.55|32.1|42.91|40.56|40.3|39.05|37.9401|36.5|37.18|36.52|33.5|31.2197|36|34.41|27.28|27|18.7925|18.31|18.25|17.52|16.85|16.18|18.771|18|14.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|48.01|43.38|42.45|36.39|34.1|36.05|36.5|34.87|32.78|32.71|30.71|27.21|25.95|21.96|20.22|21.78|16.74|17.43|13.84|13.54|13.6|20.19|23.5|23.89|23.67|20.41|20.42|19.75|18|18|16.58|17.25|18.56|18.55|15.27|14.5|14.57|18.54|21.49|22.16|24.02|24.08|24.84|25.89|27.14|25.15|25.57|25.29|24.46|23.6|23.15|23.67|23.59|26.1|25.27|26.06|25.44|25.55|25.93|26.95|23.36|23.06|22.53|23.23|22.95|21.97|22.68|21.25|20.18|19.03|21.13|23.66|21.01|21.02|20.59|20.03|22.52|23.67|23.4|22.98|22.99|21.41|19.41|19.02|18.89|17.18|17.29|15.9|15.76|16.9|15.25|15.55|16.71|20.04|19.42|16.82|18.2|18.42|17.32|17.15|17.06|16.72|15.12|16.23|17.8|13.85|11.9|10.77|10.47|9.26|9|7.65|7.72|7.08|6.91|7.15|5.83|5.61|5.4|5.12|5.6|5.41|5.54|5.05|5.23|5.42|5.75|5.41|5.32|5.11|4.62|4.57|4.5|4.9|4.5|4.26|4|4.27|4.33|4.56|3.95|3.56|3.7|3.46|3.05|3.7|3.83|3.55|2.62|2.98|2.66|1.49|1.36|1.1|2|1.66|1.85|2.33|3.2|4.34|6.06|6.1|6.95|7.76|6.81|7|7.87|8.47|9.11|8.12|8.07|7.65|8|7.5|7.5|7.51|6.65|5.3|5.04|4.94|4.61|4.61|4.39|4.12|4.16|4.4|4.61|4.4|4.6|4.8|4.76|4.76|5.11|5.81|6.17|6.05|6|5.68|5.2|5.45|5|4.86|4.77|4.76|4.68|4.3|4.31|4.31|4.55|4.95|4.76|4.75|4.48|4.15|3.72|3.05|3.13|3.25|3.16|2.99|3|3.4|3.41|3.2|3.2|3.7|3.93|3.77|3.25|3.01|2.91|3|2.9|3.9|3.85|4.44|4.65|4.64|4.7|4.25|4.65|5.72|4.9|7.2|5.01|4.76|3|2.85|2.27|2.1|1.31|1.06
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|8.42|8.79|9.88|9.05|13.37|14.71|14.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|91.67|90.16|91.08|96.01|93.78|95.04|91.95|95.1|92.38|89.21|89.1|87.49|77.95|76.3135|75.51|70.13|66.11|69.9|66.29|63.09|49.955|79.3|86.46|98|94|93.98|101.51|93.05|108.7|103.36|93.37|85.22|84.43|85.5|70.22|68.58|69.17|67.15|73.7|74.92|75.96|68.77|62.99|61.72|61.51|50.5|63.42|53.8|86.31|83.7|81.1|77.54|74.96|72.1|75.11|69.08|70|73.62|69.45|73.93|66|65|62.22|59.47|55.76|51.03|48.82|48.76|59.38|52.5|48.19|87.79|82|75.59|71.61|66.94|67.14|69.5|66.03|66.55|71.61|68.68|66.9|67.51|67.64|58.54|62.1|65.11|63.55|56.32|54.35|52.68|58.87|56.12|51.85|39|72.04|70.02|71|67.57|63.2|53.11|51.31|48.1|56.81|54|53.14|58.06|48.51|74.39|73|62.5|61.01|59.64|62.57|57|57.42|51.99|48.27|44.9|41.04|31|32.46|31.92|39.91|38.04|35.75|34.08|35.6|37.03|33.33|32.65|34.2|34.22|29.7|26.01|25.26|25.4|22.8|25.64|27.91|25.21|26.47|20.01|18.8|17.03|16.31|16.7|18.3|16.58|17.2|14.93|13.86|13.95|11.01|11.68|10.15|10.7|22.06|21.06|19.95|20.81|23.35|22.13|20.46|21.1|21.31|23.9|23.6|22.38|19.64|23.46|24.14|26.58|25.56|26.05|23.6|23.46|20.09|18.53|18.98|19.36|17.48|17.48|17.01|16.6|17.65|17.86|20.7|20.02|18.29|17.86|15.69|14.6|14.41|15.6|15.58|14.73|13.8|14|16.76|16.08|16.06|20.81|17.65|15.5|14.54|14.41|16.27|18.03|20.06|19.86|17.18|18.9|18.76|17.8|17.58|17.06|16|13.76|13.82|14.3|13.72|14.71|14.32|15.75|16.25|15.35|15.25|15.5|15.65|12.57|13.35|18.4|17.86|17.15|20.7|20.66|16.5|14.15|11.77|7.39|3.85|3.06|3.06|3.7|3.55|2.65|2.97|4.19|4.75|3.81
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|21.35|19.55|17.79|17.99|14.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|3.485|4.27|5.475|5.63|6.77|8.225|6.045|5.6|5.48|6.87|7.31|6.43|6.12|7.05|10.2|10.16|10.27|9.91|9.7|9.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|10.31|12.4|12.64|12.98|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|19.29|17.39|21.7624|24.54|18.01|18.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH|5.46|6.88|8.28|7|8.3|10.8|7.43|6.67|9.6|5.85|5.4|3.12|2.28|1.05|0.78|0.86|0.25|0.21|0.36|0.18|0.1|0.3|0.44|0.45|0.39|0.31|0.35|0.8|0.69|0.43|0.66|0.66|0.6|0.63|0.66|0.6|1.44|2.11|1.5|4.44|1.08|0.75|0.19|0.2|0.1|0.15|0.13|0.19|0.25|0.28|0.28|0.24|0.27|0.24|0.24|0.27|0.26|0.14|0.12|0.1|0.12|0.12|0.12|0.17|0.18|0.2|0.16|0.15|0.14|0.15|0.16|0.16|0.2|0.29|0.2|0.22|0.21|0.19|0.24|0.24|0.25|0.19|0.15|0.24|0.21|0.25|0.23|0.36|0.28|0.31|0.42|0.48|0.35|0.36|0.21|0.19|0.24|0.18|0.18|0.15|0.24|0.12|0.12|0.12|0.09|0.09||0.09||0.12|0.12|0.05|0.05|0.06|0.06|0.06|0.09|0.1||0.07|0.07|0.06|0.06|0.06|0.06|0.09|0.18|0.13|0.12|0.12||0.24|0.24||0.18|0.12|0.48|0.3|0.48|0.72|0.66|0.66|1.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|43.15|41.6601|35.48|31.83|30.61|32.01|33.34|31.81|26.42|24.34|15.8|14.55|14.22|14.51|14.8|17.18|17.47|14.68|10.21|8.49|5|5.82|6.94|6.8|7.57|6.56|7.65|6.75|8.83|8.07|9.91|11.85|12.7|12.67|10.28|9.23|21.08|21.16|28.25|31.84|31.84|38.75|43.93|41.49|40.88|41.59|43.68|46.53|38.5|38|34.57|32.52|34.85|29.53|38.8|38.69|41.27|42.84|45.16|43.54|40.49|39.39|38.52|45.45|45.86|36.91|33.16|34.36|30.06|29.75|33.85|36.11|43.12|46.16|47.01|44.05|45.26|60.05|64.89|66.34|72.42|76.37|74.15|73.67|67.71|59.96|60.98|58.48|58.04|62.3|62.2|64.12|67.74|64.78|66.8|66.74|67.48|65|58.29|58.22|53.78|50.88|47.67|47.2|47.75|49.63|51.07|51.26|50.25|52.98|53.35|52.72|50.04|47.98|48.48|44.67|44.08|44.05|39.42|35.85|32.83|35.07|35.78|35.74|41.59|39.52|40.59|41.53|40.98|37.06|35.75|34.78|35.21|32.65|32.97|33.9|29.07|29.87|28.91|28.09|26.91|24.71|26.73|25.34|23.29|23.03|23.45|24.72|24.47|22.88|21.86|18.38|14.2|12.83|15.46|15.84|17.25|17.55|18.5|16.57|17.09|19.45|18|17.97|15.6|16.64|23.16|27.29|25.95|26.5|24.1|26.53|26.1|26.51|26.43|29.54|28.1|29.61|32.89|34.75|31.17|31.1|28.7|28.87|29.56|31.41|29.05|31.4|32.99|29.97|25.38|24.6|26.27|27.5|32.05|30.01|29.34|29.18|26.45|26|26.04|29.51|28.14|26.8|24.73|25.22|24.51|18.9|21.5|25.74|22.68|22.93|22.4|19.5|17.09|16.92|18.73|15.6|14.78|13.65|13.72|12.63|12.37|12.55|10.49|10.34|10.2|11.62|11.07|10.65|9.15|8.92|7.12|9.38|11|11.64|10.72|10.67|10.65|10.93|10.11|8.38|7.82|7.97|9.9|8.37|6.97|6.88|6.03|5.44|7.75|6.81
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|9.11|8.56|8.66|8.6|7.635|6.925|6.69|7.46|7.4485|7.3335|7.08|6.31|5.835|5.33|5.2|5.58|4.59|4.495|4.975|5.41|4.44|5.9|7.03|7.4|7.58|5.92|6.39|6.43|5.42|5.05|5.21|5.012|5.39|4.52|4.51|4.48|5.28|4.65|5|4.45|4.15|3.85|3.35|3.5|2.9|2.95|3.6|3.8|3.5|2.8|2.8|3.175|3.95|5.05|4.85|5.35|5.35|4.875|4.8|4.6|3.8|4.6|4.3|3.01|2.72|2.61|2.51|3.02|2.85|2.92|3.12|4.07|5.06|5.46|5.57|5.4|5.75|6.75|6.66|6.55|7.17|7.58|6.53|6.46|6.58|5.61|6.3|5.9|5.66|7.07|6.83|6.35|6.32|5.93|6.19|6.6|6.7|7.16|7.16|7.05|6.35|6.05|5.5|5.42|5.55|5.17|4.85|4.58|3.96|4.2|4.47|4.16|3.76|4|4.09|4.4|5.3|5.83|4.82|4.72|4.63|3.85|4.19|4.59|5.28|6.64|7.25|8.26|8.25|8.16|7.78|6.65|6.37|6.7|5.9|5.7|5.34|5.33|5.25|6.29|6.25|5.78|5.9|5.06|4.77|5.05|6.37|6.28|5.24|5.44|5.07|6.16|4.46|4.96|4.62|4.18|3.76|6.26|7.9|7.42|7.52|9.01|7.65|7.47|7.4|8.59|8.22|9.63|9.89|10.53|9.58|7.76|8.69|8.11|7.94|8.15|8.53|8.54|7.04|7.05|7.66|6.92|6.13|4.91|3.9|3.79|4.35|5.32|5.27|5.41|4.78|4.74|4.42|4.08|5.25|5.25|4.81|4.25|5.43|5.36|9.06|10.53|7.22|7.21|7.56|6.02|5.73|4.86|6|6.12|5.28|6.55|8.15|10.25|7.35|6.61|7.75|6.25|4.2|3.18|3.62|3.91|3.28|3.34|2.75|3.5|2.3|2.13|1.68|1.01|1.7|1.47|1.1|2.6|5.8|7.5|10.06|9.79|9.38|11.4|7.52|6.5|6.48|13.07|8.86|7.06|4.28|2.75|4.3|6.88|5.25|5.25
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|26.02|25.51|22.33|18.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|2.63|3.17|3.5|3.92|4.9|4.28|3.73|4.23|3.01|4.76|2.36|1.87|1.41|1.32|1.15|1.24|1.2|1.55|2.33|1.97|1.7|2.12|2.16|1.69|1.58|1.5|1.5|1.57|1.77|2.36|3.8|3.78|3.21|3.2|1.34|1.17|1.51|1.5|2.15|2.15|2.45|2.15|1.91|1.85|1.1|3.24|3.85|4.65|3.8|5.85|5|3.75|3.6|4.75|5.09|5.8|4.95|4.6|5.3|5.77|3.95|3.75|3.4|3.62|3.1|3.13|3.6|4|3.58|2.85|2.45|3.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|19.1441|20.21|19.845|21.03|19.76|17.19|22.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|12.35|10.01|8.88|8.1111|7.87|8.79|9.798|9.7|9.78|10.93|10.84|9.41|7.26|7.21|6.66|8.1|8.795|3.6013|2.58|2.515|2.05|2.87|2.73|2.83|2.25|2.51|3.7|3.41|4.01|3.83|4.38|6.36|6.41|5.41|3.66|3.66|4.51|4.6076|6.0001|5.28|6.9|7.22|6.85|7.37|7.54|8.52|10.25|10.2518|9.615|9.75|8.25|7.2034|8.1887|8.6|8.6004|8.2|10.52|8.8|8.24|8|8.36|21.24|25.12|18.84|16.84|15.16|15.52|16.04|14.72|16.8|16.6|28.2004|31.28|30.344|48.44|57.24|60.7592|56.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|20.37|16.29|20.01|23.03|25|18.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|23.43|17.5|20.75|18.5|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|3.43|7.55|8.25|11.33|12.94|14.41|11.18|12.32|12.59|19.78|23.45|25.81|22.26|22.33|28.41|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|4.73|4.675|4.4|3.31|3.26|4.24|4.06|4.71|5.52|6.66|3.32|1.44|1.03|1.1|1.415|1.655|1.7|1.81|1.81|1.705|1.7|2.51|3.03|2.51|3.31|2.8|1.22|1.125|1.34|5.1|5.31|5.37|4.25|4.56|4.26|6.02|7.04|7.52|10.34|10.24|11.07|11.42|7.68|7.67|7.92|7.8|9.56|9.77|8.07|10.02|11.8|13.8|15.45|13.86|13.5|13.48|13.85|13.89|13.41|13.71|13.82|14.71|13.8|13.73|13.831|13.01|11.52|11.71|9.55|7.65|9.3|12.11|9.43|9.215|9.69|10.23|7.845|6.915|6.661|6.299|6.51|6.055|6.191|5.6|6.3|7.28|8.96|10.15|9.87|8.75|9.1|9.695|11.34|11.55|11.9|11.9|15.12|16.24|15.19|15.12|15.4|13.79|13.37|12.88|13.37|13.58|14.63|11.48|10.85|13.965|15.05|14.35|15.05|10.71|10.15|10.15|10.78|10.22|7.91|6.58|6.86|5.672|6.439|8.19|11.2|9.94|9.31|11.41|11.62|11.69|10.08|8.96|8.54|10.43|9.59|9.8|8.19|8.33|9.45|10.36|8.4|11.48|11.48|10.5|9.17|9.1|9.45|8.75|7.77|8.05|7.28|6.58|5.67|6.3|8.05|7.77|6.51|5.18|12.04|11.69|10.57|10.99|13.37|11.69|8.89|12.6|15.61|20.65|19.6|22.96|21.63|21.28|21.7|20.37|21.49|22.61|24.36|26.741|21.7|23.8|25.76|25.76|25.55|25.55|25.9|28.07|31.15|32.69|28.42|25.55|25.2|25.06|25.2|22.33|26.74|29.89|32.27|29.61|29.96|29.05|34.3|38.22|45.92|47.46|44.45|42.14|40.39|35.21|38.92|48.741|46.55|42|39.76|44.1|41.23|33.25|34.65|35.7|35.14|29.68|35|36.75|29.68|27.86|21|25.2|30.24|24.22|24.99|20.79|27.86|32.97|24.15|28.84|42|52.15|55.65|55.58|66.99|66.57|57.75|48.72|38.15|56.7|63.56|65.24|62.09|37.844|39.375|60.375|73.062|71.75
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|8.24|8.1456|8.47|6.09|7.72|8.91|9.16|8.78|7.65|7.4301|7.03|4.31|3.97|3.99|3.89|3.33|3.15|2.2|1.81|2.15|1.38|2.42|3.75|2.95|2.97|4.6|5.58|5.75|8.5|10.15|10.13|10.14|10.0997|10.04|9.95|9.9|9.9|9.9|9.85|9.84|9.83|9.76|9.79|9.65|9.67|9.67|9.66|9.65|9.6|9.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|37.17|34.88|33.2|32.12|32.4|34.38|34.24|34.98|31.29|31.23|28.89|25.28|23.24|22.76|21.5|23.8|19.5|15.6|12.35|7|5.75|20.12|20|12.7029|11.51|11.01|11.61|11.45|9.6|8.85|8.9|8.915|9.89|11.55|11.65|10.75|9.25|10.27|11.25|8.2|8.1|7.95|10.1|9.7|7.75|7.75|9.9|10.7|10.8|13|11.75|13.05|12.8|10.8823|14|13.9|14|13.25|13|12.15|11.2826|11.25|12.2394|12.98|12.98|10.39|9.95|11.78|16.296|16.75|17.04|20.6301|21.84|22|21.84|23.16|23.55|21.23|19.925|27.12|25.69|27.15|33.04|31.64|37.1|31.71|31.31|33.18|33.06|26.19|26.26|25.92|24.51|23.88|21.61|19.611|18.93|18.49|16.44|16.28|15.93|15.9|16|15.22|15.25|14.475|13.25|13.231|12.99|11.6|8.95|8.85|11.74|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|34.75|33.6|36.54|38.07|38.5|36.41|29.07|31.25|19.5201|30.11|33.3946|5.01|3.262|3.48|4.0661|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|5.43|4.34|4.46|4.815|5.43|4.62|2.98|2.67|2.12|2.01|1.52|1.38|1.06|0.91|0.95|1.22|1.23|1.2|1.02|0.93|1.28|3.44|3.6|3.69|3.43|3.21|2.89|2.33|3.06|2.98|3.24|3.42|4.17|5.33|5.5|5.28|4.42|7.01|8.17|8.1|7.85|8.11|7.59|8.84|8.43|8.61|8.15|8.42|7.15|7.07|7.69|6.96|8.51|8.44|8.91|12.81|13.29|13.04|12.46|14.36|11.15|11.58|11.85|10.7|10.62|10.02|9.86|11.4|12.11|9.62|9.61|10.55|11.15|13.3|14.68|13.25|14.77|16.41|15.78|16.76|17.39|16.28|15.81|14.83|14.46|14.39|14.62|14.8|15.69|15.1|14.9|15.45|15.73|15.96|16.35|18.23|16.97|15.86|15.35|15.27|16.22|15.68|17.69|16.55|16.54|16.11|17.24|17.45|17.48|17.76|17.58|14.92|14.28|13.52|14.14|14.44|14.9|11.35|10.48|10.11|9.57|10.52|11.42|11.5|14.78|13.18|13.56|14.38|12.99|10.93|10.64|11.59|9.6|9.53|8.33|8.22|8.91|9.69|11.32|14.04|13.56|12.78|12.44|13.15|11.95|11.77|11.89|11.03|8.29|8.75|7.17|5.15|3.87|3.4|3.37|2.27|1.72|2.24|4.88|4.41|4.26|5.34|6.66|5.42|6.85|9.26|6.7|9|9.94|11.9|13.95|15.35|19.08|23.82|24.02|24.22|20.06|20.87|19.9|20.62|20.55|20.84|18.2|17.26|21.79|26.35|28.79|33.75|37.06|42.75|39|42.25|39.69|35.96|30.57|32.61|34.26|32.15|25.63|24.59|26.64|25.88|21.78|20.75|18.85|17.12|16.91|19.52|19.4|21.27|18.67|20.25|20.75|18.35|17.95|15.26|17.89|15.37|14.54|13.27|10.24|9.7|9.4|10.01|8.38|8.54|8.41|9.02|9.25|7|7.5|6.51|6.63|8.25|8.82|7.37|7.88|7.2|6.21|5.05|4.12|3.79|3.42|5.11|4.33|4.62|4.7|3.56|3.43|3.61|2.27|1.93
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|22.48|20.28|18.0999|17.58|18.85|21.49|19.5|19.12|19.82|21.7|22.33|25.01|23.8|24.49|26.77|26.01|23.06|25.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH|11.01|11.33|11.495|12.84|14.46|27.28|20.59|31.04|37|38.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|19.72|18.95|19.0502|19.85|21.6512|24.33|24.29|24.51|22.7626|18.35|17.65|15.86|11.3|11.25|11.06|11.04|12.25|13|10.01|8.4|8.78|17.23|19.24|19.615|19.3204|17.05|17.405|16.71|18.78|18.16|16.8|16.7944|16.37|17.62|17.54|15.67|18.189|17.6052|22.3|20.06|21.85|18.6|18.35|23.05|22.85|18.15|17.1|15.66|18.05|20.35|17.9|17.1|16.75|16.6|17.4|16.4|15.85|16|15.35|15.38|13.85|14.27|12.87|13.609|11.1|10.65|9.5271|10.57|8.96|7.61|8.97|9.74|9.95|9.83|9.55|10.5201|12.5|12.09|11.19|9.93|8.5|9.5|9.7|9.7501|9.76|9.75|9.73|9.55|9.7|9.55|9.55|9.5|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|10.7|10.3|11.31|11.52|13.09|13.02|13|15.12|15.72|19.61|16.65|16.69|14.55|14.6|14.51|15.9|19.02|19.81|18.52|14.52|10.3|14.7681|10.92|9.33|6.28|5.01|8|8.76|10.76|13.05|14|14.56|15.1501|16.5|16.7|17.07|15.5305|18.03|22|13.29|13.04|16.611|16.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|9.67|10.34|13.27|10.1|10.12|14.5|17.12|17.26|17.06|20.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|31.65|29.565|32.21|34|33.0101|36.56|38.76|40.61|37.75|32.53|32.86|32.985|30.95|29.89|30.45|34.71|29.89|31.44|26.69|27.57|24.94|40.94|53.37|53.98|53.48|61.1|59.97|57.13|58.54|55.81|55.38|54.77|54.24|56.08|60.35|57.59|66.53|64.62|70.6|63.95|63.25|59.85|52.35|51.65|50.8|44.9|50.15|47.37|44.5|46.55|48.5|45.85|50.2|47.9|48|44.95|44.95|50.3|48.1|46|38.7|38|42.18|42.13|44.47|43.55|41.58|40.62|37|29.89|31.18|35.59|35.29|32.76|43.28|44.54|43.46|45.48|45.3|45.82|47.26|41.41|38.58|38.42|38.89|41.9|41.29|42.38|45.08|44.71|43.84|35.26|35.31|30.84|35.65|33.6|33.5|28.78|27.33|27.87|27.1|26.68|26.72|25.02|24.81|23.45|22.5|21.05|21|21.26|18.57|18.61|17.25|16.8|16.52|20.66|18.15|18.74|17.63|16.78|16.54|14.82|15|15.22|16.43|15.42|15.56|16.51|15.2|16.05|16.81|15.74|15.4|15.66|13.05|12.98|13.91|13.49|13.76|15.2|14.45|13.99|15.82|16.01|15.97|16.39|17.75|16.01|15.87|17.34|16.31|13.59|13.56|15.3|19.48|15.8|15.9|14.17|24.73|30.05|26.46|28.25|24.5|25.11|23.5|21.11|18.51|22.11|21.91|19.85|19.5|18.75|19.5|21.1|20.56|18.64|17.93|18.62|17.26|17.8|20.72|19.29|18.52|19.01|20.41|22.16|23.51|19.22|18.26|16.31|13.86|13.93|14.39|14.81|17.35|17|15.3|12.29|10.66|10.85|10.69|10.82|10.55|10.9|10.24|9.75|9.05|8.47|9.52|8.65|8.28|8.24|6.92|6.26|6.17|4.52|4.26|3.4|3.3|2.89|2.72|2.65|2.53|2.65|2.75|2.71|2.65|2.4|2.59|2.15|2.21|2.2|1.81|3.3|2.85|1.66|1.4|1.02|1.49|1.62|1.5|1.75|1.47|2.02|2.35|2.3|2.29|2.18|2.31|2.44|2|1.75
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|24.95|25.915|26.54|26.51|24.63|23.47|22.96|20.5|20.18|19.075|16.6|15.65|13.35|11.96|10.365|11.075|14.39|14.27|16.855|20.41|16.4|22.675|27.58|28.73|28.23|27.03|25.66|24.4|29.53|26.34|25.83|30.76|31.65|27.735|22.73|21.57|23.91|24.06|28.35|27.31|34.13|35.35|35.355|34.57|34.03|32.67|39.75|36.64|33.31|32.7|30.3924|27.8|30.45|32.99|32.17|32.395|29.89|28.4|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|45.1|42.7|39.87|37.06|34.99|36.79|40.24|40.45|42.38|36.49|33.66|32.03|27.9|24.83|23.64|24.55|21.97|22.46|17.8|17.66|14.38|31.5987|35.5|37.5|37.53|35.9|35.16|34.79|35.86|34.72|34.25|31.6393|30.3304|33.08|32.68|32.66|36.35|33.115|38.87|42.18|40.31|40.1|39.05|39.59|39.1|38.32|42.15|41.3|38.54|37.37|33.65|32.84|33.14|33.97|33.94|32.495|30.4|24.1|23.71|23.16|20.65|19.81|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|61.1|61|60.57|62.9701|63.77|65.32|62.28|62.98|60.1249|53.96|55.5|53|50.76|50.5|50|50.35|50.3|52.01|49.3847|53.5|39.01|57.85|65.33|66.35|73.27|70.06|65.33|64.9|69.62|63.13|63.2|68.01|67|66.31|63.2|62.2|68.24|72|80|86.5|93.75|84.65|76.4|69.75|60.35|64.15|69.35|74.8|75.24|67.53|53.15|52.9|62.5|61.05|60.35|61.3|58.15|60.08|54.76|59.15|47.2|50.2|44.46|46.04|43.4|40.28|42.5|42.14|40.04|42.63|49.08|43.64|37.77|36.75|32|30.4|30.2|36.03|38.6|40.86|46.78|48.49|50.18|48.4|44.24|42.61|36.45|32.93|32.18|32.22|31.59|32.03|31.69|31.06|31.61|31.84|33.34|32.6|33.01|30.31|33.68|30.21|28.03|27.79|23.93|23.67|22.06|19.82|18.27|17.63|19.01|19.72|18.8|15.82|14.1|13.32|13.28|13.63|13.36|12.54|12.39|12.09|12.25|11.81|11.94|11.55|11.26|11.21|11.19|10.69|10.54|10.34|10.1|10.26|10.01|9.7|9.97|9.61|9.7|10|9.94|9.59|9.41|9.29|9.27|9.25|8.52|8.42|7.92|8.21|8.08|7.89|7.56|7.31|7.27|7.94|7.92|8.92|9.77|9.47|9.37|8.73|8.68|8.32|7.81|10|9.46|10.77|10.58|10.56|10.58|9.9|11.04|9.78|9.24|9.47|9.24|9.28|9.24|8.42|8.42|8.87|7.8|7.92|8.33|8.1|8.42|7.8|7.07|6.52|6.3|6.09|5.68|5.45|5.35|5.28|5.64|5.31|5.08|4.99|5.03|4.73|4.38|4.49|3.87|3.86|3.86|3.8|3.7|3.66|3.47|3.73|3.76|3.47|3.28|3.29|2.77|2.79|2.57|2.61|2.31|2.25|2.24|2.24|2.35|2.34|2.31|2.28|2.15|1.95|2.03|2.15|2.41|2.22|2.45|2.19|2.18|2.28|2.24|2.05|2.1|2.02|1.99|2.15|2.07|2.15|1.98|1.89|2.15|2.23|2.06|1.65
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|19.02|16.12|16.801|15.5|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|53.52|52.1|48|48.2867|48|50.05|46.49|45.74|43.505|38.35|34.5|31.9546|26.425|23.57|23.16|24.34|23.66|24.3|23.5|23|20.89|37.12|38.42|41.53|40.6|37.46|37.64|35.9|36.45|34.27|34.5|33.65|31.51|35.79|30.86|27.33|36.04|34.66|38.25|41.2|42.7|43.85|45|44.05|41.2|41.8|40.05|40.3|38.35|36|33.25|34.15|36.33|34.05|33.7|31.5|31.4|32.25|33.05|30|25.85|25.47|24.53|26.09|24|22.3|24.78|23.5|22.55|21.83|21.3|21.15|20.43|19.28|19.01|20|17.6|17.05|17|16.9|16.25|16|15.78|15.5|13.8|13.9|13.82|13.76|13.5|13.17|13.02|13.36|13.06|13.21|12.92|12.91|12.81|12.9|13.2|12.95|10.8|10.6|10.81|10.28|10.2|9.5|8.32|8.03|8.41|7.96|7.69|7.35|7.27|7.09|7.5|6.14|6.05|5.86|5.4|5.41|5.4|5.01|4.75|6.07|6.74|6.02|6.29|6.33|6.07|6.53|5.59|4.63|4.62|4.51|4.47|4.47|4.43|3.94|5.75|6.01|5.41|5.45|4.55|4.42|4.28|5.57|5.56|4.96|4.61|4.92|3.94|3.76|3.57|3.69|4.23|6.01|5.9|6.2|7.51|8.08|7.4|7.31|9.77|10.54|10.52|10.56|9.69|10.14|12.4|12.77|12.98|13.91|13.71|14.87|15.21|15.33|15.03|15.41|15.76|15.68|15.24|13.86|13.61|13.95|14.43|14.51|14.1|15.06|15.65|15.57|16.06|15.98|14.98|14|14|14|13.08|12.94|13.59|13.04|13.35|12.98|12.81|12.47|12.98|12.42|11.68|11.61|11.62|12.57|12.81|13.69|14.34|12.98|12.23|10.76|9.56|8.15|8.2|7.74|7.4|7.4|7.17|6.49|5.92|5.86|5.63|5.49|5.26|5.01|4.95|4.67|4.69|5.24|5.24|4.96|4.78|4.78|4.78|5.05|5.01|4.58|4.78|4.6|4.6|4.83|4.15|3.87|4.21|3.93|3.98|3.87
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|12.21|11.8|11.95|11.53|11.83|13.21|12.55|12.63|11.9|10.73|11.08|10.65|7.51|7.23|7.24|7.885|5.2491|5.5|4.45|3.25|3.52|7.83|11.06|11.14|11.34|8.8|8.4|8.23|18.76|19.05|19.99|19.74|21.53|22.63|21.06|20.14|24.65|24.22|25.16|25.01|27.8|25.41|23.77|27.43|26.46|26.24|28.7|23.44|20.94|23.47|25.29|23.92|22.95|25.1|19.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|24.1|22.405|21.42|21.37|20.165|21.51|20.68|19.76|19.2|20.0419|17.44|15.69|13.39|13.66|12.93|10.19|8.895|8.92|6.72|7.57|7.06|13.13|13.13|13.61|13.9|12.69|10.93|10.16|12.02|11.75|11.6|12.47|12.41|12.7|10.72|9.71|11.19|10.97|13.6|12.96|12.6|12.53|10.95|10.83|10.74|11.93|13.89|16.03|16.05|14.12|11.68|9.42|12.3|9.95|9.26|8.54|8.42|7.75|7.98|8.1|6.13|6.72|6.28|5.77|4.93|4.71|4.19|4.73|4.68|4.11|4.71|5.29|3.69|3.82|4|4.41|3.51|3.62|3.05|3.88|2.23|2.72|3.44|5.49|6.28|7.2|7.4|8.45|8.84|8.64|7.52|6.72|8.65|9.17|10.75|10.93|9.48|8.61|9.12|9.6|8.84|8.52|9.91|9.78|9.81|9.8|9.75|8.25|7.12|8.81|9.68|9.56|9.54|8.77|8.8|8.71|8.54|9.5|10.63|10.41|10.38|9.79|10.78|10.01|12.49|12.06|12.32|14.35|11.9|12.35|12.5|12.81|11.75|11.77|10.79|10.45|12.15|12.92|15.33|15.54|15.5|17.64|19.01|16.29|14.76|16.02|14.53|15.06|14.06|12.52|15.87|17.18|13.8|14.87|16.42|14.15|8.85|10.77|7.7|14.8|17.81|19.09|17.82|18.2|15.87|19.29|18.9|19.79|22|23.04|21.8|18.64|19.04|21.04|19.8|18.9|17.42|18.8|18.44|20.34|19.48|18.91|16.51|19|23.5|21.69|24.28|21.25|18.13|16.9|15.05|16.06|18.1|17.5|19.45|11.5|7.25|7.02|6.75|6.7|6.62|5.75|5.16|4.52|4.75|4.32|3.45|3.02|3.3|2.99|3.35|3.77|4.5|3.7|3.6|4.45|3.15|2.75|2.7|2.35|2.2|2.07|1.55|1.55|1.16|1.4|1.75|1.75|1.6|1.4|1.6|1.75|1.7|1.7|1.55|1.5|1.5|1.48|1.68|1.58|1.49|1.12|1.1|1.15|0.75|0.75|0.75|0.75|0.75|0.75|0.91|0.75
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|23.35|21.61|26.01|25.39|25|30.77|25|30.52|28.4|36.99|31.86|22.62|17.47|15.4401|13.665|8.615|10.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH|9.92|10.127|9.9|12.895|14.01|13.34|11.6|10.29|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|53.79|42.8092|36.88|35.86|34.55|37.55|33.25|29.17|27.11|22.08|17.77|17.07|13.85|11.06|10.41|11.5|10.18|10.58|8.36|8.59|9.65|19.99|21.35|22.32|23.31|19.39|18.2|18.02|19.18|18.91|19.36|18.35|17.35|19.7|17.84|16.72|18.93|18.57|23.12|24.3|24.82|28.34|28.37|28.31|28.4|28.35|26.1|25.7|24.75|27.24|26.64|27.33|27.22|27.01|27.33|29.1|29.48|33.73|33.01|30.37|24.68|24.37|24.61|25.14|23.8|23.89|24.22|22.19|22.82|21.66|22.45|26.1|27.5|23.71|23.12|22.36|22.75|24.75|24.63|23.79|22.09|19.65|17.85|17.5|17.9|17.1|17.71|18.29|18.25|18.94|18.25|18.76|17.44|17.27|17.33|15.91|14.87|14.39|14.36|14.19|14.12|14.18|14.53|13.77|15|13.32|12.27|11.82|12.73|12.14|12.05|10.82|10.09|10|10|9.32|9.27|9.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02042|1052401|/equities/livexlive-media|R2000GROWTH|2.05|2.245|2.95|2.68|3.341|4.27|3.59|3.36|3.37|3.49|3.1228|2.32|1.78|1.99|2.17|2.55|2.7|2.68|2.53|1.41|0.72|1.06|1.19|1.45|1.11|1.3617|1.8439|2.105|2.12|3.1401|3.6|4.44|5.0001|5.11|4.8|3.71|2.98|2.52|3.45|4.161|4.551|4.23|3.5|3.44|3.43|3.67|3.75|3.99||||90||||||||60|60|18|15.6||||||7.5|9.75||8.025|||6.825|7.425|||6.75||6.375||3|6|||10.5|||3.45|9|||||13.5|||13.5||||||||12||12|||||||||||||7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|8.05|8.7|8.56|8.65|9.9702|10.36|8.35|8.23|8.14|5.86|5.075|9.01|8.728|7.5376|8|6.24|3.84|2.5616|1.936|2.96|2.88|4.16|4.8032|4.24|6.88|7.2|10.48|11.36|20.16|22.08|18.4|23.04|25.76|32.912|28.48|27.4336|33.92|32.016|68.8|65.6|60|90.416|76.816|78.4|92|74.4|64.8|56|56.8|55.112|48|39.2|50.8|47.2|62.4|62.4|54.4|55.2|47.2|46.4|52.8|51.2|67.36|59.2|59.04|56.32|89.6|228.48|204|162.56|226.56|255.84|211.36|204.64|275.04|233.6|239.04|190.88|176|174.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|5.01|4.75|4.7096|7.03|6.79|6.25|5.26|5.04|5.04|6.31|4.7|4.53|3.22|3.15|3.14|3.3|2.9104|2.93|2.9|2.1|1.4|1.28|1.18|1.35|1.4673|1.5|1.29|1.19|1.245|1.1324|1.5|1.75|1.6701|1.21|1.1|1.12|1.205|1.7|2.1|1.94|2.16|2.17|12.86|11.641|11.31|10.11|10.75|9.861|8.8|9.25|12|12.03|10.86|10.5|10.3405|10.25|11.85|10.475|8.24|7.95|9.66|8.577|5.31|6.6|6.8|7.2784|8.11|6.65|4.26|6.53|8.1|10.02|8.84|10.1|10.1001|11.8|10.59|10.2|10.02|10.05|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|14.41|18.47|20.29|22.06|21.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|26.22|23.5|25.03|25.89|23.43|23.47|17.82|16.62|16.35|15.94|15.85|12.32|10.4|9.89|9.21|9.71|10.1|10.1|9.47|7.93|8.13|13.41|14.54|14.09|13.89|13.01|15.29|15.11|16.65|14.87|14.75|17.95|16.51|17.21|14.67|14.28|17.16|17.43|20.35|20.57|21.11|22.01|21.59|21.06|21.57|22.25|25.88|25.29|24.41|25.23|24.64|25.61|25.73|25.42|24.8|24.2|25.16|25.35|25.04|26.74|24.46|24.67|24.86|26.56|27.83|27.53|30.15|30.55|30.32|24.94|22.8|25.59|27.33|25.06|25.21|26.58|31.19|31.69|31.95|35.77|34.33|35.71|37.72|38.38|38.13|32.54|33.11|35.15|36.05|35.4|34.42|32.83|36.31|33.65|38.09|35.2|32.22|31.39|27.11|26.55|24.4|24.88|21.85|20.85|24.69|24.57|24.95|22.49|21.31|22.19|21.31|19.69|20|18.12|18.84|20.85|20.26|21.56|20.07|20.11|18.77|16.78|17.22|18.65|21.54|20.26|19.75|20.39|18.55|20.93|20.42|21.12|18.83|17.8|15.93|15.75|16.1|16.37|18.07|19.82|20.58|18.26|19.1|20.45|19.5|19.69|19.94|20.31|20.11|21.76|22.37|14.96|11.77|13.42|12.65|10.54|10.15|12.42|19.54|20.27|17.26|22.95|21.5|21.11|22.05|26.09|25.71|24.5|24.37|25.11|23.15|19.63|24.15|23.48|20.85|19.99|17.57|17.86|17.59|17.6|17.34|17.09|17.35|15.98|15.75|15.37|16.38|17.82|18.18|20.47|19.91|20.2|20.52|19.78|20.62|19.62|20.55|20.4|18.08|18.48|20.42|20.54|21.83|22.51|21.55|19.93|19.08|17.44|17.68|18.98|18.15|17.94|18.03|18.97|18.71|17.12|15.74|15.69|16.65|16.23|16.21|14.56|13.19|12.3|11.99|13.21|13.98|13.8|12.74|12.88|12.65|11.43|12.49|16.5|18.11|17.81|17.8|16.68|18.2|19.61|17.3|16.65|14.63|19.68|17.97|18.27|17.52|14.43|13.12|13|13.67|12.65
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|1.85|2.485|2.825|3.12|3.52|4.56|3.66|3.76|3.93|11.35|10.6|10.98|11.32|10.87|10.79|9.97|10.4|10.81|8.28|6.96|5.63|11.5|13.16|12.8|11.06|8.82|11.92|12.44|17.84|14.32|9.38|9.84|11.21|11.6|10.99|10.68|9.83|11.49|15.4|15.9|17.6801|15.99|15.62|15.8|14.4|13.34|14.245|13.28|16.18|16.11|15.87|13.1642|16.1001|11.2104||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|5.46|5.71|5.93|5.95|6.79|8.65|9.12|7.64|7.02|7.98|8.7|11|11.1|10.7|13.2|14.5|6.9|5.2|5.2|4.1|2.35|5|5.6|5.4|5.1|5.2|5.8|7.1|6.2|6|5.6|6.7|6.8|8.4|8.7|6.2|6|6.5|7.5|8.2|8.9|9.2|8.4|8.7|8.7|7.3|5.5|5.5|6.5|6.5|6.5|7.1|6.5|6.8|6.9|7.7|6.8|8.1|8|6.2|8.7|7.5|7.4|7.1|8.7|6.9|5.9|3.8|3.55|3|2.5|2.6|2.6|2.65|3|3.25|3.05|3.4|4|4|3.75|4.75|4.3|4.5|4.5|4.7|5.4|7.1|7|7.3|6.7|7.7|8.3|8.9|7.1|6.5|6.3|8|7.9|8.2|7.5|6.8|6.6|7.6|12.3|12.7|18|19.9|23.8|28|26.5|22|19.3|24|29|30.4|34.7|41|38.5|35.8|38.1|33.1|34.5|30|32.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|19.26|19.47|19.05|21|21.35|21.5|24.37|22.32|23.41|20.8817|20.48|20.1|20.06|19.4|19.62|18.1|16.58|14.77|11.695|11.41|11.02|15.02|16.81|18.4|18.66|17.88|20.57|18.78|19.24|17.8599|18.34|19.7583|18.34|19.9405|17.4778|17.3086|22.3485|25.6221|34.6769|32.1894|25.8211|24.7266|21.642|20.2738|20.4977|21.3932|23.035|22.792|20.8957|20.0002|16.5176|13.9802|13.9802|13.7315|12.4877|11.5921|12.4429|12.8857|14.03|14.0105|11.816|11.03|12.8956|13.3733|11.8409|11.7215|12.9454|14.1892|15.6817|12.418|11.0648|12.3782|15.1743|15.1942|15.0847|18.7464|19.4032|19.9504|19.7017|20.8062|24.5972|22.5475|22.637|26.7664|25.8211|23.7614|22.4778|23.5526|23.9505|23.3833|21.9903|24.1992|25.1943|24.2689|28.7863|27.3833|25.8311|25.8112|24.8261|23.3335|23.5823|21.9903|23.1445|19.2043|18.0798|15.8409|17.2439|15.1345|14.3882|15.2837|14.0499|13.8011|12.3981|12.7961|12.6369|13.6817|14.1195|15.3235|17.1643|13.5424|12.6071|11.5424|11.5135|11.0847|15.3235|13.9504|14.4877|14.6768|14.3583|13.9504|14.5673|14.6768|13.831|13.9703|13.5026|12.8459|13.1643|13.3|15.92|17.22|16.95|15.03|16.15|15.14|14.87|16|16.06|15.12|13.52|13.65|12.09|12.03|10.07|11.11|11.62|13.59|12|12|22|21.59|20.62|20.54|20.86|18.95|17.71|18.53|16.07|16.48|15.83|17.05|17.46|17.3|16.25|18.93|21.04|20.72|21.92|24.21|22|21.31|22.6|25.76|24.7|25.9|29.62|30.01|29.1|23.44|21.19|21.69|21.18|20.72|19.87|17.79|16.69|17.11|16.13|12.35|14.5|15.06|21.1|20.5||||||||||||||||||||||||||||||||||||||||||||||||||
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|35.3|17.13|15.1475|13.11|12.71|9.91|9.53|44.28|48.3|56|53.83|54.15|44.68|45.09|45.2875|50.28|50.98|53.01|49.26|37.42|30.72|40.76|33.84|27.47|7.88|6.49|6.44|6.16|7.5|8.0601|11.25|11.92|9.91|10.43|10.71|9.44|9.07|9.82|10.34|10.6|11.05|11.19|9.691|10.58|9.49|8.321|5.72|5.42|6.23|6.501|6.745|6.41|8.72|6.52|6.51|6.78|6.44|6.13|6.95|7.25|5.52|5.19|4.165|3.95|4.4|4.21|1.9214|2.31|2.16|3.18|3.6098|6.94|6.19|5.46|5.4|6.1|7.69|7.72|6.5|6.6|6.82|7.31|6.51|4.06|4.53|4.09|4.41|4.91|5.34|5.1|4.7|4.97|6.39|6.1|5.58|4.9|4.57|4.88|5.28|6.05|13.22|11.06|11.3|11.25|10.87|11.23|10.58|10.45|10.9|9.91|10.25|9.19|13.755|11.53|10.55|10.5|9.87|10.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|7.92|8.06|9.6|6.56|7.54|9.03|8.7|11.1|12.21|11.8902|13.3|11.38|10.205|10.05|10.25|10.25|10.2|10.17|10.06|10.11|9.85|10.15|10.13|10.07|10.0302|10.03|9.998|9.95|9.92|9.86|9.8|9.82|9.73|9.7|9.61|9.94|9.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|7.98|7.39|8.215|8.4|8.92|10.22|13.28|12.87|12.03|12.3431|9.06|7.77|5.87|5.445|6.2|7.4|5.7|6.76|5.8|5.9|4.42|4.4|4.18|4|3.74|4.03|3.59|3.46|3.38|3.08|3.23|3.33|3.5|3.62|3.17|2.97|3.22|3.02|3.35|3.14|3.5|3.46|3.64|3.74|4.31|4.34|3.9|3.74|3.92|4|4.55|4.5|4.11|4|3.98|4.22|4.34|4.36|3.84|3.51|3.32|3.7|4.31|4.24|4.25|4.25|4.09|4.3|4.55|5.17|5.69|8.51|7.21|7.37|7.05|6.1|6.14|5.31|5.55|6.03|5.22|4.4|4.25|4.21|4.16|4.13|4.26|4|4.24|3.88|3.85|3.8|4.3|4.43|4.07|4.51|3.89|2.77|2.6|2.49|2.49|2.58|2.75|2.6|2.6|2.38|2.01|2.15|2.5|2.27|2.31|2.51|2.9|2.86|3.2|3.5|3.33|3.4|3.4|3.91|3.78|4|3.71|2.66|3.15|3.55|4.11|4.4|4.52|4.1|3.65|4.17|3.95|4.05|4.06|3.91|4.3|3.98|5.14|6.07|6.15|5.75|7.24|9.1|7.7|8.29|8.05|7.4|6.1|4.85|4.6|3.21|2.45|2|1.65|1.5|1.71|1.85|2.65|2.5|2.31|2.4|2.3|2.35|2.35|2.1|2.1|2.6|2.35|2.12|2.5|2.65|3|2.95|2.8|2.95|3.02|2.75|2.3|1.11|0.98|0.8|0.85|0.85|0.9|0.7|0.85|0.85|0.85|0.7|0.6|0.6|0.68|0.67|0.61|0.6|0.8|0.85|0.74|0.75|0.65|0.6|0.6|0.64|0.85|0.9|0.8|0.57|0.57|0.58|0.7|0.7|0.7|0.6|0.6|0.55|0.51|0.65|0.82|0.82|0.83|0.83|0.52|1.01|1.12|1.14|1.15|1.2|1.2|1.4|1.35|1.4|0.85|1.7|1.55|1.53|1.65|1.52|1.55|1.52|1.61|1.15|1.26|0.7|0.62|0.45|0.55|0.45|0.56|0.75|0.62|0.44
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|20.85|23.55|21.19|17|15.9|15.81|15.07|15.68|15.52|19.15|21.03|17.23|14.54|13.03|15.12|13.95|14.39|14.1|11|9.4601|9.59|16.0711|18.84|19.75|17.63|18.76|18.75|19.89|23.88|24.935|24.999|25.8649|22.9554|23.3364|18.6345|19.2233|18.0812|22.5224|20.3403|18.7817|21.4227|20.6867|19.8468|18.4986|18.2881|17.5149|17.039|14.5952|10.6466|9.8319|9.713|9.1105|7.2222|6.4075|7.0567|7.4259||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|20.46|22.28|21.11|21.34|20.14|22.06|22.38|22.45|21.62|21.08|19.83|21.94|21.08|17.735|16.01|15.3|13.5477|14.79|11.44|9.49|8.06|23|31.46|30.74|28.85|25.9|25.901|24.51|24.35|26.61|25.75|26.05|24.02|21.5|17.38|15.6196|18.39|18.04|20.605|19.01|16.15|15.95|13.75|13.35|15.35|16.85|16.75|16.4|14.325|11.95|10.1|10.56|11.3714|10.35|10.2|11.075|10.65|10.45|9.9|8.6|7.55|7.12|7.49|6.09|5.24|5.02|5.76|4.56|4.75|4.19|4.69|6.7|7.075|7.22|7.41|7.73|7.645|7.8001|7.6|7.35|7.27|7.25|7.37|8.47|8.7|8.108|8.17|9.53|9.85|10.47|9.7509|10.622|10.32|10.5|11.88|11.48|13.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|15.68|12.52|13.71|13.93|14.38|19.74|18.55|18.81|25.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|11.23|10.06|9.67|10.95|11.04|10.23|9.44|9.9|9.38|9.85|9.3101|8.86|8.92|8.2|7.79|7.35|6.56|6.75|5.89|5.2946|5.25|8.52|9.06|8.94|9|9.25|9.2|9.08|10.6501|9.56|8.98|8.7|8.5|8.12|7.32|7.2|7.45|7.33|7.925|8.05|8.5|9.5|9.5|10.85|8.6|9.2|9.6|10.7|11.3|13.5|14.5|15.8|16.6|18.75|14.175|15.025|12.925|12.25|12.875|12.175|11.525|12.05|13.49|11.955|11.285|15.065|11.98|8.905|8.85|11.75|9.265|8.525|8.335|7.78|7.41|7.28|7.615|6.825|5.925|6|6.51|6.505|6.8|6.53|6.965|7.75|7.885|8.45|8.405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|2.36|2.53|2.93|2.9|3.66|4.75|4.03|4.5|4.51|7|5.35|2.44|1.98|1.94|2.09|2.16|1.14|1.17|1|0.301|0.1901|0.4027|0.45|0.3703|0.36|0.2975|0.255|0.2125|0.241|0.27|0.26|0.3001|0.4|0.4371|0.4|0.5|0.5911|0.66|1.62|1.631|1.52|1.751|1.6101|1.9|3.55|2.75|4.05|4.9475|6.25|6.3075|7.0275|6.505|7|5.2825|6.25|8.3|7.8325|7.6525|6.53|7.18|6.015|6.5|7|6.1875|5.75|6.25|6.25|5.5|4.5|4.25|5.015|5.25|7.5025|11.525|11|20|28.75|30.25|40.5025|37|33.75|33.75|29.25|46.75|92.4975|119|145.75|156.25|148.75|171.25|154.6875|165.9375|174|174.375|174.375|176.25|154.125|195|202.5|196.875|173.25|178.125|176.625|206.25|172.875|180|183.75|172.5|172.5|183.75|213.75|232.5|225|225|187.5|251.25|277.5|262.5|195|187.5|168.75|82.5|82.5|75|236.25|234.375|262.2375|236.25|228.75|303.75|112.5|26.25|22.5|90|22.5|93.75|30|56.25|52.5|150|106.875|243.75|170.625|153.75|153.75|183.75|56.25|75|75|56.25|112.5||131.25|468.75|93.75|168.75|843.75|918.75|1575|1687.5|1687.5|1781.25|1837.5|1800|1593.75|1687.5|1781.25|1593.75|1443.75|1312.5|1406.25|2137.5|2062.5|1875|2437.5|1875|18.75|1893.75|93.75|18.75|||||||||47.5219|47.5219|47.5219|47.5219|47.5219|47.5219|47.5219|47.5219|47.5219|47.5219||47.5219|47.5219|47.5219||47.5219|47.5219|47.5219|475.2188|47.5219|47.5219|47.5219|47.5219|47.5219|47.5219|47.5219|47.5219|47.5219|47.5219|47.5219|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|2851.3125|4752.1875|19008.75|21384.8438|23760.9375|28513.125|42769.6875|52274.0625|57026.25|57026.25|42769.6875|40393.5938|42769.6875|80787.1875|133061.25|95043.75|85539.375|85539.375|223352.8125|275626.875|207908.2031
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|23.66|21.05|20.31|17|16.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|1.5|1.6|1.72|1.96|2.09|2.31|1.53|1.38|3|3.02|0.65|0.455|0.351|0.341|0.32|0.375|0.3|0.39|0.37|0.315|0.28|1.1|1.25|1.35|2.6|2.665|7.423|9.1|16.25|15.34|13.39|23.79|26.13|30.16|28.6|26.65|36.79|34.06|66.82|51.87|48.36|39.26|21.45|21.45|20.54|16.51|23.01|23.53|27.3|17.16|11.121|7.839|7.973|5.98|5.85|8.32|13.65|16.9|17.16|16.9|17.55|18.98|17.55|16.77|15.08|13.39|19.11|16.64|35.23|36.66|20.02|27.43|31.46|27.3|28.47|26.91|34.71|35.1|44.33|37.31|32.76|33.15|34.71|18.2|27.17|48.88|45.761|44.59|49.27|49.92|36.53|46.02|109.2|100.75|98.15|81.25|89.7|85.15|84.5|35.75|23.407|22.75|28.015|27.95|14.306|18.85|16.25|13.65|18.85|18.85|14.3|39|34.45|37.7|33.15|55.25|52|42.25|29.25|29.25|35.75|35.75|39|33.15|32.5|32.5|32.5|29.9|52.65|71.5|73.45|71.5|117.65|115.05|91|100.75|104|65|66.3|68.25|66.95|66.3|66.3|65|41.6|33.15|55.25|35.75|45.5|42.25|42.25|32.5|29.25|33.15|35.75|65|64.35|68.25|71.5|144.95|156|146.25|146.25|149.5|162.5|208|217.75|199.55|230.75|191.75|156|136.5|104|100.75|119.6|110.5|97.5|91|83.2|78|110.5|107.25|117|111.8|162.5|162.5|162.5|161.2|159.25|152.75|130|117|120.25|113.75|100.75|110.5|112.45|87.75|86.45|49.4|49.075|48.75|48.75|45.825|44.2|46.8|48.75|48.75|47.45|47.45|47.45|46.8|46.8|47.45|46.8|45.175|45.175|42.9|42.25|39|40.3|38.35|33.8|42.25|39|42.9|43.55|36.4|46.15|26.65|43.55|64.935|52|72.15|113.75|122.85|130|124.15|130|129.35|152.1|163.15|148.2|149.5|134.55|177.45|191.75|146.25|150.312|211.25|168.594|144.219
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|3.99|4.62|6.01|6.43|12.67|13.31|9.58|10.34|11.3508|15.03|10.42|7.7|4.78|4.73|3.96|2.68|1.8|1.7|1.8|1.39|1.25|2.78|3.57|4.12|3.96|7.94|8.23|9.02|10.785|8.9|10.62|14.5|13.965|15.76|13.26|17.2|15.4|20.6969|31.1|23.9505|24.1|23.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH|6.32|6.2|6.34|14.29|15.92|19.48|19.46|23.56|20.8575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|10.79|10.135|11.06|11.71|10.94|11.04|10.74|11.44|12.33|14.6114|15.5575|9.995|6.805|5.6101|3.77|3.06|3.38|1.72|1.63|1.64|1.8|2.65|3.03|2.95|2.08|2.36|3.4974|2.1876|2.26|1.81|2.6301|4.38|5.24|6.02|7.7248|7.05|7.31|9.14|10.05|9.4|9.11|8.85|8.87|8.6|8.25|9.95|9.8801|9.8|9.8|9.78|9.79|9.78|9.77|9.74|9.72|9.78|9.71|9.73|9.6|9.6399|9.43|9.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|8.57|9.44|8.92|8.5|8.4|9.87|10.91|9.08|8.71|8.06|7.94|7.06|5.7|5.1|4.26|2.33|2.075|2.17|1.4375|1.24|1.38|4.03|4.96|6.16|6.81|6.58|5.715|5.92|7.47|6.25|6.09|7.73|7.6|6.82|5.53|5.35|6.38|6.34|7.9|6.82|6.71|7.14|6.58|6.69|7.5|9.705|10.16|10.26|8.08|7.2|5.9|5.55|8.09|7.34|7.47|6.52|5.35|5.84|5.15|5.12|4.364|4.52|5.2|3.91|3.82|3.57|2.14|2.29|2.21|2.1|2.02|2.66|3.33|3.75|3.8|4.3|5.5|6.24|5.6|5.7|5.35|5.35|5.47|6|6.22|5.38|6|7.93|9.11|9.25|8.99|8.64|8.3|7.25|7.1|6.96|6.62|7.63|7.12|6.79|7.02|7.25|6.81|6.55|7.58|7.15|7.17|7.58|6.69|6.97|7.33|7.49|7.27|7.83|8.55|9.35|10.66|11.75|9.01|8.54|8.99|5.95|5.7|5.65|9.95|13.03|14.39|16.15|14|15.08|14.97|14.07|12.98|9.63|9.06|8.71|9.27|10.09|9.27|7|4.97|4.69|4.78|5.32|4.43|4.62|4.33|2.11|1.24|0.94|0.95|0.51|0.4|0.61|0.86|0.78|0.87|1.05|7.11|8.84|8.6|9.29|12|8.84|7.89|8.79|9.1|12.13|12.11|12.56|12.71|13.22|13.51|18.5|18|17.7|18.82|19.18|19.14|20.5|19.69|18.47|18.11|17.19|17.38|18.85|19.55|17.82|18|17.1|18.58|17.61|18.01|17.3|18.36|19.75|17.7|16.84|16.51|17.8|19.31|18.83|18.25|19.21|15.85|14.5|14.6|12.95||||||||||||||||||||||||||||||||||||||||||||
02064|1082134|/equities/hyrecar|R2000GROWTH|5.58|6.56|7.72|8.5|15.5|15.67|8.83|9.64|6.79|9.37|6.86|6.37|3.28|3.1|2.95|3.1|2.505|2.06|1.71|0.88|1.31|2.6|2.58|1.92|1.95|2.06|2.4|2.56|2.87|3.57|3.84|4.4|4.58|3.55|2.38|1.5377|1.61|1.9525|2.2886|2.5|2.5829|4.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|4.64|4|4.32|3.78|4.09|3.56|3.75|3.93|3.12|3.47|3.03|2.68|1.95|1.78|1.56|1.52|1.55|1.36|1.14|0.9093|0.8|1.22|1.25|1.14|1.12|1.2|1.08|1.02|1.03|1.07|1.11|1.46|1.59|1.25|1.06|0.94|1.65|1.51|1.51|0.98|1.455|1.801|1.61|1.59|2.18|2.44|2.31|2.19|2.77|2.01|1.801|1.085|1.1|1.31|0.666|0.8|1.44|2.3|3|2.31|2.05|2.085|2.75|3.4|4.769|4.75|4.261|5.6|4.92|4.25|3.213|6.9|8.8|14.4|15|16.25|19.75|25.5|17.3|21.15|25.15|31.1|26.05|24.8|24.9|22.25|29.55|33.3|41.75|41|30.3|29.6|19|24.3|25.5|22.9|21.025|21.85|27.6|26.85|31.66|28.5|19.25|16.95|12.8|11.7|11.6|10.2|9.395|9.1|12.05|10.1|11.4|8.25|7.85|9.85|10.8|10.7|11.55|12.25|14.625|14.7|13.75|11|16.35|18|18.75|17.4|17.5|17|23.75|30.9|25.35|30.725|27.7|27.5|28.35|26.65|23.8|29.5|31.75|41.65|36.5|35.25|25.75|25.1|36.75|34|33.1|32.9|20|16.75|10|10.55|16.55|13.8|14.4|13.05|11.95|15.05|12.85|11.95|11.4|9.3|21.25|32.95|31.4|38.9|37.5|44.5|44.35|39.25|52.5|50.9|56.3|67.1|71.1|76.7|15.61|16.03|15.73|18.5|17.86|15.5|17.5|16.42|16.76|18.03|17.05|15.06|11.05|11.1|10.65|10.6|11.2|8.63|8.42|8.58|11.58|13.35|11.67|13.25|12.36|15.25|14.56|14.32|13.85|10.71|13.98|||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|4.41|5.46|6.55|6.88|9.74|14.1|11.6|6.65|3.9|4.08|6.12|2.89|2.55|3.02|2.5|2.38|2.04|2.23|2.08|2.05|1.45|1.42|1.32|1.1|1.96|2.12|2.21|2.86|3.08|3.57|4.25|4.29|5.1|6.29|10.46|9.86|10.37|22.95|28.73|31.11|22.78|25.33|20.23|22.44|25.67|32.3|46.24|72.59|69.7|69.7|72.25|97.75|89.25|56.1|61.2|56.1|51|132.6|367.2|459|408|612|867|765|765|1494.3|1305.6|2040|2040|3264|6426|10455|13642.5|17850|17212.5|19061.25|16702.5|20527.5|14025|28815|32895|26035.5|25500|16702.5|12877.5|12750|17850|15555|7140|4080|5355|6375|6375|6375|3825|3825|3952.5|127.5|3952.5|3825|3315|3187.5|3952.5|11475|6502.5|12750|13005|12750|19125|16320|15300|13132.5|12750|33150|31875|28050|28050|42075|28050|31875|44625|38250|38250|67065|86827.5|103275|96900|114750|133875|146752.5|102127.5|153000|102000|114750|124950|127500|63750|127627.5|128775|165750|204000|184875|267750|269025|306000|197625|133875|102000|89250|89250|114750|51127.5|51000|53550|51000|38250|39525|25500|25500|42075|39525|12112.5|51000|108375|102000|77775|77775|90525|90525|95625|127500|127500|159375|191250|280500|267750|243525|306000|261375|229500|242250|242250|267750|318750|331500|395250|382500|408000|357000|357000|331500|307275|306000|344250|408000|350625|350625|369750|382500|318750|427125|433500|535500|663000|612000|522750|408000|446250|612000|573750|841500|752250|714000|726750|663000|522750|548250|255000|382500|293250|280500|318750|197625|153000|191250|159375|159375|140250|153000|153000|204000|102000|178500|270300|306000|267750|255000|223125|133875|153000|114750|89250|102000|102000|89250|204000|165750|420750|278906.25|557812.5|517968.75|358593.75
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|12.78|15|14|17.84|17.75|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|6.26|5.8|7.71|8.2605|9.79|13.36|18.04|18|16.67|16.28|16.8585|12.53|14.02|14.2568|12.65|11.3|10.55|16|11.8|10.8|10.27|13.7|13.11|14.44|12.8867|12.78|13.5|10.67|12.6|10.9955|9.765|9.55|9.0651|13.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|2.09|2.03|2.1|2.61|2.51|2.63|2.06|2.28|2.795|2.99|2.36|2.38|1.98|2.02|2.125|2.44|2.4|2.37|1.97|2.03|1.52|2.7674|3.92|3.35|2.91|2.9664|2.91|2.92|3.88|4.629|4.44|4.66|5|4.38|3.0801|2.71|3.4|3.73|4.23|3.8501|4.01|3.9|3.2602|3.1|3.55|2.83|2.18|1.42|1|0.8263|0.67|0.523|0.5555|0.46|0.416|0.3401|0.66|0.73|0.8|0.758|1.9|3.22|3.5|3.12|2.08|1.94|2.2311|3.32|3.012|2.69|2.96|2.67|3.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|71.52|70.9|62.44|64.99|56.06|57.02|59.56|64.88|67.91|58.24|53.03|50.71|48.83|40.57|39.38|43.19|41.88|40.54|34.235|33.92|30.49|39.65|46.6|46.52|46.45|42|41.47|41.26|43.82|43.99|43.76|45.1|42.5|45.12|39.78|37.79|42.79|39.41|46.35|48.11|47.59|48.11|46.81|45.15|45.01|45.26|47.16|47.81|46.61|45.26|41.3|43.14|44.94|42.2|41.75|41.38|39.68|42.35|43.29|41.34|35.23|33.98|34.76|33.87|30.21|29.64|30.97|28.94|28.67|26.74|26.53|30.49|29.94|28.92|26.41|26.01|26.89|26.23|25.81|26.01|25.67|25.09|24.95|26.04|26.28|24.65|24.99|23.78|23.67|23.69|23.31|24.19|24.91|23.54|23.91|23.87|23.05|21.15|20.74|20.44|18.49|18.17|17.51|16.84|16.21|16.25|15.95|16.01|15.65|17.1|17.37|16.73|16.97|16.64|16.18|16.05|15.94|16.47|16.76|16.11|14.73|13.11|12.93|13.07|14.81|13.79|14.03|13.95|13.67|13.69|13.7|13.76|12.47|12.23|11.89|12.01|12.55|13.1|12.97|12.63|11.71|11.33|11.34|11.25|10.9|13.35|12.85|12.54|11.87|11.91|11.4|12.17|9.43|11.39|12.64|12.39|11.72|9.95|13.42|13.23|12.35|12.67|15.34|14.59|13.03|13.13|11.25|12.17|12.52|13.12|14.88|14.37|13.37|14.01|13.81|14.43|14.57|15.11|15.99|15.79|15.8|15.65|15.52|15.33|14.56|21|20.47|22.02|21.38|21.29|19.89|20.13|20.34|19|20.05|19.3|19.94|18.45|17.61|17.5|18.55|19.13|19.51|19.38|17.75|16.9|15.88|15.37|15.47|16.19|14.15|15.23|15.71|16.51|17.5|17.05|16.77|16.75|15.68|15.03|14.76|13.32|12.59|12.2|12.1|11.75|11.5|11.53|11.5|11.11|11.79|12.28|12.5|13.12|11.62|10.05|9.75|9.57|8.63|7.97|7.83|7.75|7.75|7.62|7.55|6.8|6.67|7.25|5.81|7.19|6.25|5.38
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|47.14|46.05|47.94|46.36|44.785|48.9|52.54|50.79|47.81|48.3|52.88|42.92|37.89|37.46|37.8475|43.16|40.935|40|37.35|41.18|35.15|57.98|64.77|66.1|65.2|58.04|60.46|56.16|49.83|48.56|45.97|44.78|46.01|45.59|46.38|47.08|51.92|45.04|47.4|44.6|40.65|39.3|34.25|36.65|34.5|32.05|39.83|36.75|34.55|32.4|30.05|29.52|34.65|41.6|40.5|41.1|39.15|40.95|44.45|49.9|41.2|55.05|58.21|57.23|59.81|57.63|54.28|54.14|51.11|46|52.08|51.63|47.63|43.35|61.37|67|66.76|62.13|59.3|58.13|62.29|62.36|66.37|64.39|66.46|59.54|60.01|59.67|60.14|66.44|63.73|57.18|62.08|63.12|59.27|59.3|55.19|52.43|47.25|47.42|44.2|43.05|40.42|38.53|36.44|32.69|31.55|32.02|28.55|28.51|31.72|31.74|28.9|28.49|30.89|34.72|35.8|36|36.53|32.56|31.56|29.66|28.73|27.19|29.21|28.4|26.83|25.3|24|25.19|25.24|22.85|19.57|18.69|18.4|18.31|17.3|19.3|20.81|19.8|19.44|22.09|23.13|21.03|22.04|22.5|17.6|11.3|41.15|45.19|41.69|36.23|38.44|38.67|49.66|46.93|45.07|41.03|51.43|49.5|44.31|43.43|40.66|40.18|37.59|48.26|61.35|70.05|62.59|58.35|62.87|59.38|65.87|64.91|59.35|59.9|60.4|50.41|43.49|40.44|36.7|37.88|35.68|32.39|31.71|28.7|29.26|29.79|27|26.6|22.54|23.28|23.45|23.9|24.28|24.01|23|21.2|18.93|19.35|18.5|21.32|21|20.57|18.05|18.01||||||||||||||||||||||||||||||||||||||||||||||
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|10.67|11.72|15.05|17.35|19.76|18.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|3.87|4|4.3|4|4.35|5.02|4.75|5.75|6.7|8.21|9.9705|7.355|6.6|6.4|8.53|9.31|9.315|8.51|8.2012|5.02|4.26|5.7691|6.67|4.45|4.53|5.11|9.11|7.15|6.915|5.36|5.88|6.62|6|5.79|5.17|5.4|6.2525|6.26|11.47|9.65|9.585|10.07|11.405|11.68|10.118|8.65|9.18|6.3|11.0445|14.72|11.21|18.83|15.27|14.1|13.27|14.08|10.45|10.22|10.52|11.95|11.308|11.39|11.65|8.16|11.07|14.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|51.02|43.635|38.4|46.77|45.61|46.5|47.28|38.01|35.25|29.68|27.72|25.7484|19.41|18.78|18.9|18.45|15.47|15.46|12.93|11.57|10.09|15.53|16.05|20.9|20.39|19|18.68|21.33|24.07|21.01|21|23.39|22.57|23.27|20.94|21.14|24.59|23.7|25.45|25|32.8|31.15|27.95|29.4|31.05|30.99|33.85|28.05|26.05|26.6|25.6|24.3|23.7|18.65|17.8|17.5|19.25|23.05|22.55|25.55|23.2|20.25|17.3|18.02|17.09|14.83|15.08|16.75|14.49|12.6|11.7|13.97|14.32|13.81|12.64|15.16|15.64|16.58|16.53|15.06|15.2|15.69|16.25|21.76|22.62|21.41|22.72|26.2|25.86|24.13|24.46|27.2|24.82|24.71|26.03|29.06|28.87|26.83|24.88|25.16|23.29|23.12|23.94|23.07|26.33|28.4|28.41|27.22|26.16|26.63|27.04|26.93|25.58|22.78|25.59|37.32|39.27|40.85|42.75|40.95|40.55|32.82|35.2|38.49|49.53|51.34|54.32|57.44|59.84|59.13|60.03|58|51.01|47.5|45.21|42.12|37|39.12|43.46|52.65|45.11|40.83|40.03|45.01|41.59|42.24|52.06|48.12|44.75|51.75|46.38|29.39|23.35|28.01|31.71|22.52|16.45|21.17|37.01|65.51|78.03|94.24|84.85|71.3|57.52|55.64|45.1|60.26|56.77|64.55|56.47|46.17|48.27|46.61|50.6|39.88|35.39|36.33|33.26|38.53|34.6|30.05|30.54|31.1|32.62|30.5|32.24|36.04|30.05|29.84|29.75|29.43|31.05|28.7|28.6|26.8|23.71|21|21.72|23.87|32.84|33.82|30.06|30.34|28.21|26.51|27.6|26.01|28.52|24.88|22.6|25.86|26.65|28.68|26.38|30.37|25.35|19.48|16.2|13.65|13.33|11.05|8.28|7.82|7.67|6.98|6.67|5.68|5.55|5.87|5.84|6|6.8|6.6|6.53|5.51|5|5.08|4.43|4.27|4.22|3.75|3.5|4.28|4.3|4.44|4.46|4.25|4.21|4.21|4|4.06
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|92.13|88.725|83.67|84.46|85.11|92.08|86.04|83.36|77.53|63.77|62.57|54.67|40.12|40.31|37.89|41.57|41.24|38.59|33.87|30.5|30.37|58.21|69.05|70.87|68.91|66.87|67.65|63.73|68.66|68.48|71.02|74.18|72.05|76.02|69.62|63.5|77.05|78.56|84.75|90.2|82.01|80.9|73.67|72.01|72.05|74.61|75.29|63.81|60.41|61.81|58.15|57.36|58.41|53.54|52.62|52.54|49.5|51.35|51.81|60|60.28|61.09|66.6|55.14|55.19|52.54|57.51|58.28|66.18|60.55|54.79|60.03|60.37|67.62|70.58|78|82.44|74.35|73.36|72.03|51.13|52|50.13|52.67|61.01|58.11|60.63|58.21|59.04|62.98|60.69|64.17|72.07|71.5|74.29|71.29|68.52|63.32|61.53|61.1|62.57|57.86|57.94|51.82|47.9|42.19|44.77|43.69|49.59|52.91|53.15|41.09|41.7|41.45|39.12|43.87|45.99|49.45|42.61|36.36|33.61|32.09|34.25|29.81|33.65|30.05|32.9|30.5|22.48|22.74|22.83|21.5|21.64|22.82|20.01|19.23|18.66|17.05|15|20.32|19.52|16.05|17.54|20.48|19|18.19|13.24|12.66|8.97|9.44|8.39|5.92|3.14|4.09|6.07|4.48|5.4|11.15|23|19.47|17.4|19.15|25.32|24.04|20.1|20.14|19.77|21.46|22.48|23.66|33.04|35.18|40.18|41.9|43.99|45.35|44.56|45.81|42.17|48.95|49.59|42.53|40.13|34.69|34.34|37.02|39.6|43.31|44.92|43.9|42|51.72|49.35|43.03|40.87|45.14|43|35.71|33.93|35.6|33.66|35.25|33.34|37.73|36.6|35.5|36.4|36.25|37.05|35.15|35|38.52|43.65|37.95|34|29.6|31.7|32.09|28.65|23.7|20.45|19.52|16.57|12.29|11.52|11.01|11.9|12.72|11.88|10.36|9.75|10.3|10.49|12.15|13.5|12.53|12.57|12.22|11.57|11.1|11.25|10.79|9.1|10.82|10.6|10.55|10|8.92|9.01|9.35|7.62|6.88
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|71.94|70.85|77.43|78.585|85.24|85.25|84.24|82.93|88.59|93.1|90.69|81.06|66.29|64.945|62.89|63.92|57.84|54.02|48|48.59|41.15|54.79|60.63|71|71.77|65.66|58.09|55.69|49.99|48.14|48.06|57.41|58.19|58.59|56.8|55.53|64.46|67.02|80.55|80.3|77.3|84.55|79.9|81.15|78|77.5|80.2|81.27|79.15|83.16|81.15|79.95|78|84.1|85.8|84.25|86|84.2|81.2|82.05|85.65|81.14|79|75.8|77.53|85.6|80.37|79.13|76.9|68.51|68.57|81.07|83.47|75.37|76.21|81.09|90.27|80.96|78.87|78.45|74.61|78.86|81.73|84.75|86.88|84.1|85.41|81.84|78.63|85.22|86.04|88.2|98.87|90.47|89.5|112.84|112.36|94.35|84.67|82.61|85.36|82.97|84.42|77.06|73.5|70.02|75.05|73.4|70.36|74.14|71.11|68.86|59|61.15|66.78|69.57|63.05|64.2|56.55|63.8|59.34|56.25|60.42|51.37|50.5|43.01|39.77|36.2|31.2|34.03|36.33|33.35|28.8|28.73|26.12|25.02|22.59|22.62|15|22.76|21.19|19.91|19.66|18.96|18.53|17.88|17.56|16|13.76|15.55|15.44|16.95|14.66|16.03|15.15|10.74|10.35|11.09|15.83|21.06|17.12|19.62|23.19|25.46|21.35|20.7|26.99|28.74|26.19|23.11|22.29|19.17|22.04|19.74|16.24|15.05|13.31|14.01|15.12|16.96|15.13|14.82|11.91|11.3|10.04|10.02|9.16|7.55|7.75|7.8|7.98|7.85|7.72|7.76|8.21|8|8.08|6.52|6.11|6.3|7.25|7.26|7.3|7.15|7.64|7.25|7.1|7.06|6.07|5.17|4.89|6.17|5.8|5.74|5.95|5.3|6.5|5.75|6.41|8.99|10.77|12.24|15.16|14.85|14.25|15.17|16.1|20.69|23.2|16.5|19.9|25.4|28.25|37.09|37.5|35.7|31|35.62|32.76|29.75|29.5|28.75|31.83|36.75|35.08|38.37|37.01|36.5|30.5|29.06|30|27
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|28.45|23.73|21.04|13.36|12.75|13.85|14.43|23.71|22.39|25.03|23.85|22.47|19.52|18.325|17.22|18|19.31|14.5|14.1209|12.82|8.98|14.33|13.415|12.8|11.945|10.87|11.26|11.84|19.49|18.14|17.53|18.64|20.66|20.34|19.77|20.78|23.19|23.8|27.39|25.6|26|25.41|22.9|21.76|21.39|20.0901|20.6775|20.69|20.66|23.3|22.14|19.6|18.7|15.91|15.55|17.52|17|19.33|18.205|18.49|16.07|18.48|15.88|15.93|17.19|16.38|13.31|13.43|11.6|11.75|14.22|19.02|17.7101|17.2|18.34|23.9701|30.51|29.79|21.3|21.12|13.04|12.3|11.87|9.13|7.99|7.85|8.855|10.36|9.7|10.1699|10.61|11.38|16.71|9.09|7.19|5.35|5.25|5.75|5.11|4.5|4.6|5|5.95|4.75|3.55|3.1|3|2.5|1.5||||||||||||0.9|0.9|0.9|||||0.9|0.9|||0.9|0.9|0.9||0.9||||0.9|||0.9|0.9|0.9|1.35|1.35|1.35|1.35|0.36|0.36||0.36|0.36||0.18|0.27||0.27|0.27|0.18|0.27|0.36|0.36|0.45|0.45|0.45|0.54|1.8|1.8|0.72|0.72|0.9|0.9|0.9|0.9|1.8|0.36|0.27|0.27|0.9|0.9|1.8|4.5|4.5|4.5|4.5|4.5|4.5|9|9|6.39|15.3|18|20.7|15.3|10.8|14.4|25.2|15.3|13.5|36|103.5|144|171|135|135|225|378|333|360|333|360|342|315|144|207|216|216|585|540|||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|20.98|19.56|20.6|20.76|20.63|25.07|26.01|24.12|21.26|22.18|20.98|15.65|11.81|11.54|11.16|10.26|8.73|8.39|6.37|5.6|3.64|15.5|21.1|18.43|16.9|16.6|16.32|13.34|15.6|13.88|15.9|16.41|18.06|18.76|18.46|18.48|19.63|19.87|21.7|21.63|20.52|19.36|19.53|20.4|14.41|14.17|15.73|15.73|14.91|15.36|15.32|11.98|11.48|11.1|9.56|10.48|10.29|12.2|11.88|11.87|13.23|13.2|14.04|13.78|14.16|13.89|14.93|16.43|17.69|17.35|16.75|18.65|17.83|19.97|20.72|19|18.99|17.29|17.43|17.93|16.61|17.25|18.58|19.69|21.02|20.19|21.85|23.15|25.97|25.16|25.25|26.14|26.86|26.76|27.6|30.32|30.98|28.05|29.55|27|30.32|29.43|27.07|24.31|24.53|25.75|24.61|24.07|22.48|24.12|24.88|25.26|25.79|24.71|24.23|28.24|30.71|30.21|28.12|27.5|26.24|25.99|27.79|30.21|37.62|39.69|37.95|37.71|37.5|42.9|41.81|46.44|38.2|38.41|33.04|32.26|30.54|31|34.06|45.3|40.39|37.55|39.37|40.23|35.72|34.88|33.49|26.96|22.9|23.84|21.54|20.06|12.9|15.49|14.63|11.27|10.26|17.51|33.28|30.78|29.66|35.9|37.24|37.12|32.42|34.15|30|37.59|38|48.44|44.1|43.81|44|44.86|37.86|37.27|38.86|35.64|31.83|29.5|28.03|23.8|20.5|19.77|19.5|19.29|19.5|19.11|16.98|18|17.68|16.47|13.42|10.35|9.8|10.35|8.24|7.5|6.97|6.25|6.84|6.7|5.96|5.79|7.17|8.05|7.47|7.42|6.9|6.89|6.76|7.6|7.53|6.49|5.57|5.91|5.91|4.33|4|2.98|2.92|2.26|1.93|1.69|1.65|1.68|1.75|2.02|2.23|1.65|2.15|2.4|2.7|3.12|3.25|3.48|3.65|4.08|3.75|3.1|2.65|2.6|2.95|3.4|3.45|3.35|3.08|2.48|2.73|3.1|2.41|1.75
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|6.88|5.98|5.81|6.52|6.42|7.32|7.17|6.53|5.93|5.37|3.19|3.17|2.25|2.11|2.2|2.26|2.07|2|0.89|0.88|0.77|3.84|3.43|2.74|3.19|3.93|3.33|3.24|3.1|3.1|3.06|1.94|3.44|5.2|4|3.3|7.6|8.89|8.31|13|20.9|22.1|22.3|21.9|39.55|53.8|54.9|43.4|36.7|32.8|22.8|16.1|99.87|103.9|91.8|85.8|85.4|162.9|157.6|152.4|129|148.8|160|148.1|142.7|143.2|209.4|202.8|185.6|186.6|179.5|189.3|160.9|158.6|164|178.61|177.9|171.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|44.67|40.1|38.03|37.91|35|38.13|34.8|33.74|32.67|35.36|35.72|35.73|30.67|27.33|25.75|25.48|26.59|26|23.16|23.95|21.9|31.32|35.39|35.67|27.84|33.98|34.97|30.53|30.39|29.49|30.53|40.62|37.8|38.07|33.14|31.94|34.45|30.66|34.36|35.68|38.73|36.86|33.89|34.09|31.1|28.89|30.7|30.79|28.01|26.43|24.34|24.84|25.58|23.99|23.4|23.6|23.22|24.85|24.33|26.23|22.93|22.97|24.49|25.8|24.35|23.92|23.85|23.6|22.12|18.77|22.73|28.38|29.14|41.18|40.59|38.92|45.02|43.22|35.1|35.3|32.52|33.71|30.89|30.89|28.95|25.16|27.01|23.49|22.3|19.75|15.61|16.25|16.35|14.87|13.56|13.46|13.1|13.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|10.7|9.62|10.175|17.0001|20.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|67.165|64.86|62.43|63.55|60.72|60.57|61.17|58.26|58.18|53.52|53.51|50.02|51.5|49.26|48.29|52.41|51.34|48.011|35.67|32|28.01|42.96|47.16|39.91|38.04|38.57|38.41|35.02|38.1|34.1|34.24|38.74|37.89|36.93|35.73|35.07|38.07|42|48.05|53.15|50.87|47.48|44.28|41.14|39.48|38.58|42.17|40|41.4|38.14|33.11|35.18|37.04|34.15|33.45|34.87|35.75|36.05|36.02|39.33|34.61|35.53|35.96|28.63|26.1|25.1|25.23|24.91|25.58|24.27|25.11|31.16|31.78|24.57|24.35|25.5|28.89|32.77|30.57|29.53|27.05|19.14|18.73|16.87|16.77|16.65|17.28|18.72|18.96|18.18|18.26|17.7|17.88|17.08|17.53|17.86|19.74|20.21|19.2|18.65|16.73|17|16.11|16.5|17.18|17.41|17.1|16.57|16.45|18.02|17.73|17.8|18.09|17.75|17.6|19.75|21.05|22|23.67|22.51|22.12|20.36|20.02|21.5|22.89|22.92|24.02|25|23.35|23.12|23.28|22.35|21.34|17.84|16.23|15.99|15.54|15.48|15.34|14.9|14.51|14.26|14.2|14.03|15.76|14.34|14.71|15.64|12.5|11.71|11.9|9.35|7.1|6.25|6.5|6.04|5.29|13.08|18.11|25.3|27|27.09|22|21.78|21.48|22.52|21.5|24.46|25.36|24.96|24.52|21.7|20.41|21.37|20.52|21.91|15.36|16.5|21.1|26.55|25.24|21.41|19.11|14.94|12.09|11.7|10.3|9.85|9.4|8.8|8.69|8.19|8.01|7|6.86|6.37|6.06|6.1|6.16|6.5|7.41|7.8|7.35|7.14|7.11|7.15|7.15|6.94|7.4|6.51|5.95|6.2|6.05|5.95|5.02|3.8|4.06|2.59|2.4|2|2|2.11|2.2|1.9|1.79|2.01|1.84|1.3|1.01|0.53|0.61|0.6|0.47|0.8|0.65|1|0.95|0.47|0.45|0.55|0.65|0.8|0.9|1.9|2.1|2.24|2.58|2.52|2.06|3.5|2.62|1.5
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|1.17|1.35|1.35|1.68|1.87|2.22|1.89|2.06|2.35|2.55|2.52|2.61|2.34|1.6601|1.53|2.05|1.43|1.42|1.23|1.02|0.981|1.72|1.66|1.76|2.09|2.57|2.73|2.82|3.35|4.23|5.05|4.72|4.95|5.23|4.99|4.15|3.03|3.56|1.5|1.3|1.77|1.56|1.7|1.62|2.21|3.05|2.09|1.91|1.8001|2.21|3.35|3.29|3.93|4.8784|3.68|3.6|3.5|3.497|3.26|3.16|1.47|1.45|1.28|1.37|1.47|1.26|0.41|0.3173|0.19|0.2|0.2289|0.29|0.3311|0.36|0.35|0.3|0.33|0.375|0.375|0.31|0.3011|0.2808|0.2998|0.28|0.39|0.281|0.62|1.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|15.43|14.81|14.36|14.6|16.19|16.79|18|19.39|19.43|16.51|15.51|14.85|12.79|12.79|12.68|13.39|12.61|11.85|11.71|12.21|11.35|14.89|17.56|15.64|14.06|12.97|14.02|12.76|13.15|12.69|13.03|15.61|16.55|16.99|15|13.98|15.57|15.31|17.4|18.75|20.7|21.6|20.95|19.25|19.15|18.9|19.6|18.55|18.01|21.8|19.65|17.85|17.1|16.7|15.2|15.45|14.65|15.55|15.95|17.1|14.2|14.95|15.28|14.5|14.45|13.03|12.6|14.71|12.57|10.52|9.63|13.06|13.2|11.5|10.84|11.17|12.02|13.21|10.99|10.48|9.73|10.36|10.67|10.44|10.75|9.5|10.93|12.68|11.37|12.41|14.46|17.73|20.94|20.85|23.01|22.26|26.14|25.72|24.75|23.78|22.92|21.83|27.8|27.95|28.33|29.31|30.7|27.83|28.85|33.64|28.7|23.42|23|24|23.41|21.6|16|15.08|13|12.19|10.94|10.7|10|9.63|12.5|10.98|8.79|8.31|7.63|7.89|7.95|6.8|6.59|6.18|6.09|5.93|7.5|7.37|7.61|8|6.44|6.28|7.31|7.15|6.97|7.96|8.21|8.63|8.26|9.58|9.12|12|10.5|12.43|9.85|7.98|7.36|9.88|12.58|12.02|9.84|12.05|12.83|14.71|13.44|14.06|12.1|14.54|13.37|16|15.65|11.51|12.5|12.95|12.77|14.2|13.88|16|15.46|15.1|14.05|13.45|13.4|12.91|13.45|14.09|16.61|20.82|19.77|18.59|16.5|17.4|15.17|13.66|13.72|13.53|15|13.5|12.6|13.09|14.53|13.24|12|12.94|12.07|11.74|11.32|10.22|10.98|12.46|10.2|11.25|8.38|8.4|9.02|7.75|7.41|6.21|6.06|5.19|4.58|4.31|4.28|4.15|3.41|3.51|3.34|3.58|3.7|3.33|3.21|3.08|2.47|2.97|3.01|2.79|2.44|2.31|2.26|2.02|2.03|1.82|1.65|1.8|1.84|1.53|1.47|1.46|1.31|1.29|1.16|1.12
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|23.27|20.0071|19.45|19.78|17.27|16.4|15.31|14|14.45|14.28|14.035|13.96|13.3|12.9444|12.235|13.2001|12.11|10.91|8.31|9.15|10.16|13.07|16.02|14.0201|13.57|13|15.26|13.64|13.75|||13.75|13.75|13.5|12.375||||16.5|13.95|12.7|12.75|11.4|11.25|10.5|10|9.775|9.75|9.499|9.125|10|9.5|8.395|7.875|7.5|7.75||6.75|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|6.15|5.94|6.57|7.85|7.97|8.55|7.13|8.23|8.5|13.93|13.58|9.75|8.27|8.64|9.6537|10.55|10.53|9.15|9.2809|6.545|3.91|6.31|6.56|6.3|4.5|4.42|4.11|3.61|4.64|4.15|4.06|4.37|4.6|4.58|4.05|3.5|3.48|3.23|3.08|1.86|1.73|1.78|1.65|1.6401|1.75|1.7298|1.58|1.495|1.26|1.36|1.19|1.01|1.17|0.87|0.9501|2.04|2.08|2.53|2.48|2.28|2.22|2.57|2.72|1.78|1.4|1.3689|1.06|1.52|1.49|0.95|0.84|1.5807|1.63|2.1|2.15|1.9|2.26|3.09|4.05|4.5|4.35|4.66|3.06|2.58|2.85|2.2646|2.18|1.6666|1.8|1.56|1.51|1.72|1.66|2.32|2.2|2.02|1.95|2.63|2.57|2.78|3.85|2.85|2.55|1.9|1.85|1.76|1.27|1.24|1.17|1.64|1.79|2.01|2.36|2.011|1.95|2.84|3.16|2.85|2.85|2.51|2.81|2.81|2.97|3.1|5.04|4.92|4.8|4.771|5|5.51|7.04|8.38|9.06|7.96|5.82|5.47|5.46|5.56|5.6|6.6|6.38|6.4|7.45|7.6|8.33|8.58|9.19|9.58|8.32|8.54|6.94|5.57|4.99|5.04|4.54|2.81|3.24|4.02|5.65|6.01|9.18|9.94|8.3|7.42|8.325|10.2|12.74|15.3|14.72|20.53|22.25|19.7|20.93|22.8|17.99|15.75|12.65|11.13|9.55|9.02|8.11|8.12|9.25|9.76|10.26|8.84|9.75|8.56|8.12|8.06|9.98|11.89|12.33|11.62|11.4|10.28|11.4|11.41|8.54|8.55|9.55|10.22|11.81|19.25|18.3|20.07|18.93|17.68|18.25|17.36|12.27|13.56|16.29|11.57|5.8|5.1|4.95|4.9|5.6|3.91|2.4|1.25|0.88|0.82|0.66|0.6|0.73|0.9|1.6|1.2|2.1|1.5|2.1|1.65|4.8|6.45|8.85|12.15|12.75|10.65|7.8|4.35|5.4|4.8|12.75|28.05|40.5|32.8125|26.25|57.1875|151.875|136.875
02087|20704|/equities/marine-products-corp|R2000GROWTH|11.25|12.3|11|13.21|15.28|15.28|16.09|15.71|15.2|16.31|14.1|14.54|15.4|14.99|14.23|13.07|12.35|11.08|8.68|7.49|6.75|12.43|13.36|14.27|13.11|12.55|13.91|14.13|12.87|13.63|13.58|13.13|12.36|13.27|13.43|14.93|20.04|19.97|18.82|18.23|16.9|15.64|14.51|13.31|13.01|12.82|12.43|11.83|13.44|13.63|14.17|13.25|13.84|13.16|11.7|10.08|9.71|10.14|10.5|10.81|9.12|8.61|8.66|8.16|7.95|7.74|7.48|7.16|7.05|6.73|4.83|5.4|6.6|6.61|6.17|6.01|5.6|5.81|5.99|6.94|7.58|6.87|6.63|5.74|6.37|7.12|7.34|7.6|7.36|7.28|6.49|6.65|6.97|7.53|7.41|8.05|7.7|8.26|8.24|7.92|7.71|6.68|6.64|6.43|6.45|6|5.55|5.22|4.92|5.24|5.38|5.13|4.86|4.81|5.04|5.52|5.55|5.47|4.8|4.78|4.29|3.02|3.31|3.82|4.87|4.94|5.92|6.82|6.65|6.7|6.21|5.82|5.86|5.63|4.88|4.95|4.87|5.49|6.12|5.77|5.73|4.81|4.43|3.76|4.42|4.47|4.86|4.81|3.54|3.41|3.15|3.65|2.9|3.2|3.47|3.94|3.47|4.42|7.15|6.52|5.86|6.36|6.98|6.65|7.08|6.97|6.29|6.25|6.78|7.49|8.22|8.04|7.71|7.44|7.81|8.53|8.82|8.83|8.82|10.18|9.8|8.72|8.02|8|7.41|8.7|8.96|9.5|10.19|9.79|9.89|9.55|9.11|8.92|10.22|11.5|12.36|13.81|13|12|15.94|16.8|15.23|15.83|12.17|11.62|10.23|10.7|10.67|10.5|9.15|9.27|8.07|8.42|8.09|7.04|6.27|6.04|5.58|5.21|4.67|4.58|4.38|3.93|4.13|4.29|4.38|4.38|4.71|4.33|4.24|4.19|4.13|3.91|4.03|3.31||||||||||||||||
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|15.37|14.41|14.58|11.81|12.32|13.11|12.67|12.84|13.47|16.21|17.4|19.39|11.97|12.66|11.97|11.33|11.62|8.9|7.45|7.14|4.52|10.18|13.03|13.27|10.98|10.38|11.5|11.89|14.21|18.76|21.61|30.75|35.74|34.86|27.85|29.74|33.13|30.71|38|33.55|35|35.25|37|34.9|34.75|31|16.6|13.2|12.65|13.3|14.3|13|13.75|11.8|12.7|15.55|15.5|13.1|12.45|13.8|12.45|12.71|19|19.23|21.14|17.56|14.285|17.19|13.7|13.31|17.11|19.5|25.75|23.25|30.49|37.75|43.57|39.21|36.0001|38.62|19.8|17.2|22.541|21.34|19|9.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|3.18|3.555|4.25|4.66|6.72|8.17|8.13|6.77|6.94|7.58|5.98|5.9|5.53|6.22|6.28|7.8|7.25|6.91|6.11|3.76|3.15|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH|11.1333|14.66|15.69|18.121|20.71|21.35|18.24|22.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|31.2|29.82|27.89|29.08|26.26|25.44|26.15|23.92|23.25|19.8|18.86|18.91|16.66|15.53|15.5|16.105|15.57|16.25|14.5|14.71|13.74|19.8|22.81|23.77|23.69|21.01|20.28|19.63|21.01|20.45|20.53|20.14|19.44|19.28|19.02|18.06|19.92|21.29|23.1|23.8|24.3|25.05|22.65|24.2|24.15|23.65|24.35|25.1|23.4211|23.4|21.15|20.9|22.844|21.3984|21.4|22.25|20.6|21.9|22.35|22.5|18.75|19.03|19.25|18.31|17.65|17.5|17.33|17.34|17.5|16.04|17.09|19.4|19.73|17.74|17.67|17.715|19.11|18.2|17.98|18.86|16.9|16.11|16|15.39|15.32|14|14.01|14.2|14.05|14.06|13.53|14.25|14.6|13.64|13.79|14.27|13.48|13.34|12.16|11.75|11.74|11.5|10.47|10.1|10.76|10.87|10.46|9.91|9.75|10.64|10.09|9.75|9.38|9.02|9.1|9.12|8.845|9.55|8.71|8.54|7.92|8.1|7.31|7.79|8.38|7.05|6.94|7.17|6.84|7.1|6.75|7.3|6.37|6.125|5.9|5.51|6.06|6.77|7.3|6.32|5.19|4.8|4.9|4.84|4.35|4.28|4.95|5.44|4.61|5|5.92|6.84|4.36|6.08|8.05|9.4|9.5|8.67|10.97|11.94|7.3|8.63|11.25|12.25|11.71|12.16|12.7|11.85|12.73|13.94|14.79|15.03|14.68|14.17|14.25|14.91|14.29|15.31|15.72|17.1|17.01|16.69|16.79|15.84|15.61|15.24|15.61|18.26|17.6|16.67|17.54|17.81|16.91|16.67|16.56|16.43|17.54|16.19|15.34|14.61|15.17|16.54|16.55|16.06|15.85|15.44|15.37|15.12|14.43|14.06|13.27|14.22|14.67|15.43|15.42|15.46|15.51|15.64|15.59|15.51|15.03|14.3|14.45|15.51|14.06|13.55|13.02|13.08|13.06|13.06|13.33|13.04|14.06|14.06|12.7|11.93|11.56|10.98|10.43|10.23|9.89|9.66|9.8|9.52|9.07|8.84|8.84|9.19|9.52|9.52|10.09|9.98
02092|1172382|/equities/karat-packaging|R2000GROWTH|20.59|18.055|20.0091|22.05|19.42|18.8|15.56|17.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|2.11|2.48|2.61|2.32|2.38|2.98|2.37|2.83|2.02|2.3|2.23|1.58|1.16|1.07|1.0722|1.26|1.54|1.76|1|1.02|0.86|2.61|3.55|3.56|3.7791|3.67|3.86|4.55|4.56|4.28|4.52|4.42|4.32|4.12|3.81|3.55|4.61|4.85|5.75|4.95|6.0101|6.31|5.05|4.55|4.42|4.5|4.97|5.21|3.54|3.57|2.66|2.41|2.95|2.88|3.2|3.96|3.96|4.15|3.85|3.69|4.27|4.38|4.44|4.51|4.48|4.3899|4.25|4.09|3.46|3.06|2.55|3.76|4.09|4.19|4.11|4.36|4.41|4.39|5.02|4.84|4.57|4.44|4.04|4.47|4|4.1357|4.4442|4.6594|4.7993|4.993|4.7132|4.7132|4.6702|4.8449|4.8449|4.7003|4.6822|4.9263|4.7365|4.6099|4.5195|4.2483|4.5195|4.0169|4.3729|4.3432|3.7288|3.3941|2.9449|3.1568|3.1313|3.0974|2.8263|2.6059|2.7288|2.5254|2.1907|2.2839|1.9703|1.8364|1.6949|1.5085|1.7203|1.7161|2.3644|1.7712|2.0636|2.2288|2.4661|2.8474|2.6356|2.3983|1.5932|1.2797|1.0424|1.0169|0.9491|1.0636|0.8475|1.3602|0.9534|0.7458|0.7415|0.5508|0.7415|0.7119|0.5551|0.2627|0.2076|0.2458|0.2627|0.233|0.1059|0.1229|0.2076|0.2797|0.0636|0.8729|1.8008|2.4491|1.7034|2.9152|3.8686|3.3898|3.178|4.2373|3.3941|5.3178|5.1483|6.1695|6.6695|5.1669|7.4661|10.5551|11.6525|11.5678|10.4873|12.0678|12.9915|12.5889|12.0974|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|9.82|9.59|10.17|10.345|10.27|9.91|8.5|9.29|8.9|10.62|10.22|10.8421|10.52|13.82|11.01|9.71|9.56|8.6269|7.6|6.9|4.8|7.16|7.14|7.2|7.5|7.13|7|6.36|7.57|7.28|7.8|9.47|10.28|6.94|6.09|5.4|6.62|6.31|7.1|12.55|12.15|11.85|8.5|7.35|6.95|4.6|4.75|3.5|2.95|2.55|1.7|1.55|1.65|1.45|1.45|1.3|1.35|1.8|1.8|1.931|2.1|2.75|2.55|2.41|2.12|2.65|2.95|3.7|3.29|3.21|2.79|4.14|3.79|3.78|3.37|3.13|4.41|4.52|2.82|3.2|3.02|3.38|4.83|4.88|3.99|3.99|5.66|5.99|6.25|6.15|5.75|5.89|6.95|8.29|9.43|9.89|10.84|11.16|12.84|10.26|9.31|7.56|7.32|7.76|7.73|6.56|4.2|3.72|3.8|4.24|4.24|4.51|4.39|3.31|3.59|5.45|4.87|4.9|4.97|4.21|4.64|4.01|3.75|3.2|2.55|2.35|2.4|2.42|1.76|1.35|1.15|1.06|0.9|0.65|0.55|0.5|0.5|0.55|0.75|0.75|0.82|0.75|0.8|0.74|0.82|0.7|0.66|0.53|0.25|0.15|0.37|0.32|0.31|0.37|0.21|0.15|0.15|0.25|0.4|0.65|0.65|0.7|0.55|0.53|0.65|0.6|0.45|0.45|0.55|1.01|0.9|0.88|1.01|0.94|1.02|1.05|1.05|1.01|1.25|1.25|1.25|1.2|1.06|1.04|1.04|1.21|1.3|1.4|1.17|1.15|0.72|0.6|0.68|0.6|0.75|0.77|0.6|0.62|0.64|0.7|0.82|0.95|0.95|0.9|1.01|0.61|0.6|0.6|0.6|1.03|1.5|1.5|1.65|2.2|2.09|1.98|2|1.75|2.72|2.62|3.6|3.2|1.9|1.8|1.7|1.7|1.7|1.7|1.6|1|1.2|1.5|1.6|2.4|4.1|60|81|66|137|114|90|92|101|147|205|229|216|153.13|225|287.5|287.5|198.44
02095|1172510|/equities/akoya-biosciences|R2000GROWTH|11.13|12.07|12.69|14.13|15.88|18.01|16.83|21.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|13|12.7166|11.53|11.39|12.08|12.5|11.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|2.14|1.86|2.24|2.25|4.31|5.63|5.85|6.05|5.7716|7.0901|6.75|7.22|7.62|8.82|10.05|10.05|9.99|9.5101|9.75|9.725|9.2|10|9.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|21.2|20.81|17.63|17.5|16.9|20.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|13.28|12.3502|13.98|11.4|11.72|22.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|14.63|13.14|14.21|16.95|15.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|10.64|9.45|11.9|13.34|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|40.97|40.74|40.76|41.01|39.54|39.88|43.28|44.8|43.63|40.33|37.95|37.66|39.02|36.2574|36.02|35.5946|35.14|36.41|31.3|31.04|28.8501|44.76|52.09|54|54.63|51|50.28|47.85|46.88|44.5|44.35|45.545|44.985|49.19|48.42|49.05|53.6084|49.1|53.325|55.7208|55.1791|51.7166|48.225|47.7375|48.2166|45.3083|46.725|48.5083|47.0833|47.9545|44.356|44.5606|48.6136|45.322|46.1515|46.5606|46.7651|47.3977|49.25|52.1363|40.25|39.9167|39.9621|38.5|37.5341|35.9924|34.8939|34.1288|37.1667|36.0947|36.5909|36.8179|36.7424|35.9091|35.7121|33.1667|38.0757|37.0985|37.1288|37.3333|37.0227|32.5771|33.1439|34.3788|34.2424|29.5454|31.2045|34.0606|34.1894|36.8106|36.7803|37.1288|37.0833|34.6515|37.0833|44.341|42.1667|38.5985|38.7879|39.553|35.0227|33.3561|30.0151|29.8561|31.0833|28.7954|28.7954|30.303|26.5496|28.0372|27.2039|25.8836|25.7576|24.4904|25.031|25.8609|25.7576|25.843|23.416|23.4297|20.7864|19.0145|18.6326|21.3561|22.3954|22.3767|22.6208|22.6772|22.3328|22.5958|22.0949|22.1137|20.9805|21.1808|20.0789|20.3481|19.7971|19.2894|18.9143|18.8533|18.91|18.25|18.42|17.42|17.19|18.01|18.48|19.44|20.07|18.86|18.78|18.63|15.57|14.93|14.53|18.79|17.62|20.39|24.57|26.36|21.79|22.09|22.59|22.86|20.23|18.79|19.57|23.96|22.54|26.53|24.61|23.88|24.52|24.1|23.37|24.63|24.24|24.85|25.01|24.7|24.83|23.29|24.79|22.25|20.42|22.96|21.86|18.03|15.53|16.53|15.53|15.12|14.8|15.03|15.18|14.7|13.29|13.16|12.52|12.69|12.02|11.35|11.35|11.67|11.69|12.02|12.35|12.44|12.74|12.61|11.36|11.35|10.19|9.89|9.74|9.1|8.87|9.2|9.61|8.64|8.61|8.05|7.95|7.8|7.77|7.66|7.41|7.09|6.63|6.63|6.52|6.58|6.66|6.94|7.09|7.08|7.17|6.68|6.88|6.43|6.19|5.78|5.58|5.49|5.54|5.52|5.68|4.95|5.02|5.93|5.02|4.99
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|15.26|15.55|15.03|17.09|14|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH|10.36|10.21|9.72|10|12.22|13.41|14.11|15.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|8.59|7.96|7.91|7.48|7.15|7.35|7.83|7.795|7.58|6.9|6.77|6.16|5.25|5.45|5.68|6.21|6.37|7.02|4.96|4.32|4.82|10.545|9.9528|8.9|8.65|8.5|9.55|10.4|9.8|10.13|12.525|12.89|12.85|12.36|12.7|12.05|12.7314|12.165|11.6101|10.38|8.49|8.47|7.94|7.62|7.75|7.64|9.38|9.65|9.43|10.59|10.2401|9.98|11.15|10.67|10.07|10.5|12.75|13.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02106|1167060|/equities/biodesix-inc|R2000GROWTH|6.04|7|7.95|6.52|8.85|12.52|12.1|15.37|15.8601|18.26|18|14.24|10.85|11.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH|4|3.71|9.25|9.0301|10.5|12.45|13.2|12.56|12.563|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|16.35|15.3774|15.51|17.98|18.42|18|20.29|20.16|19.8|18.24|17.51|18.12|14.04|14.615|9.27|14.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|20.68|18.551|19.25|16.23|14.23|15.55|13.36|11.92|11.15|8.72|8.6|8.43|7.27|6.07|5.71|5.99|5.62|5.46|4.5|5.31|5.88|9.12|9.51|11|10.7501|9.72|10.02|8.97|8.7001|6.99|6.93|6.81|6.75|8.065|7.19|6.91|8.14|8.05|8.53|7.4101|11.1|11.19|10.29|10.61|9.07|11.842|12.35|12.46|11.31|12.401|12.25|11.61|11.7|11.496|11.07|13.585|13.31|14.33|13.31|14.31|10.93|10.88|11.36|10.535|13.79|12.73|11.95|10.97|9.72|10.39|12.36|16.23|13.1|11.455|13.22|11.82|11.58|10.25|9.82|10.73|10.06|10.16|9.36|9.978|9.25|8.8|7.86|6.73|6.22|5.6|5.26|6.61|7.85|9.75|9.77|6.89|5.55|5.6925|5.66|5.17|5.14|4.83|4.82|4.59|5.16|5.43|4.86|4|3.8|4.33|4.01|3.9|4.36|4.01|3.87|4.42|4.4|5.66|4.91|4.87|4.64|3.76|3.82|4.13|6.75|6.855|6.96|6.34|6.52|7|7.01|7.53|6.62|6.63|6.92|7.03|7.65|7.52|8.24|9.68|9.48|8.5|8.9|8.51|7.81|7.84|9.1|7.28|6.15|6.78|7.05|6.26|4.84|7.16|6.9|7.39|7.11|9.82|15.1|12.49|14.04|13.74|11.49|11.71|10.11|10.85|10.97|13.46|12.97|14.77|15.85|14.15|15.61|16.16|16.75|17.99|17.29|18.76|20.9|19.15|19.05|16.75|15.91|14.88|16.62|16.92|16.63|17.15|16.51|18.27|17.2|17.31|17.34|16.38|17.53|17.62|17.23|16.57|15.91|15.78|14.98|15.15|15.86|17.27|14.2|14.69|14.7|13.75|14.89|16.28|15.99|16.24|15.73|16.85|14.83|14.1|12.6|13.3|13.89|13.35|12.98|12.54|10.81|10.25|9.72|9.46|13.7|12.7|12|9.66|12.79|11.9|24.87|32.16|30.04|26.8|24.75|24.03|20.73|24.75|19.95|19.5||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|18.28|18.38|15.15|13.6|15.89|20.64|19.58|20.31|19.18|17.41|17.11|14.11|10.81|10.5|11.59|11|10.52|10.31|10.63|8.25|6.01|14.8|16.29|20.03|20.55|20.41|20.57|20.23|19.82|18.94|21.69|21.77|22.02|20.1|18.42|17.55|18.13|18.85|23.25|21.55|21.05|20.35|20.75|19.05|19|19.06|18.98|22.8|22.95|20.3|18.7|17.57|20.05|21.7|24.3|30.15|32.1|30.45|31.1|30.2|29.25|26.48|28.43|29.46|28.01|27.34|31.29|29.14|29.45|25.52|27.95|34.68|36.67|32.28|29.86|28.6|33.85|39.86|36.34|33|32.95|32.84|28.93|29.01|28.59|25.49|26.84|26.16|24.01|25.27|24.47|25.18|25.97|25.51|26.72|28.08|28.75|25.28|27.34|25.11|24.41|23.5|25.41|25|25.13|23.7|22.39|20.49|21.06|19.93|18.85|20.1|21.93|18.29|20.71|22.08|24.22|20.75|17.44|17.95|17.42|12.57|14.42|13.7|18.1|28.21|33.2|29.65|25.85|25.65|24.86|24.75|21.06|16.93|14.11|13.07|12.1|14.28|15.31|16.45|12.68|11.5|12.24|10.49|10.04|9|8.58|8.62|7.14|6.73|6.47|4.28|3.74|3.99|3.96|2.6|2.41|2.7|5.58|6.77|6.29|6.51|6.53|6.45|6|6.25|5.27|4.41|4.05|4.17|3.87|3.72|4.1|4.05|4.38|4.11|4.21|3.89|3.61|3.32|3.35|4.74|4.52|4.43|8.67|8.17|8.59|9.84|9.08|7.6|7.14|6.98|7.91|9.05|9.01|9|9.68|9.31|7.96|7.62|8.66|9.85|7.64|7.52|6.47|5.06|4.95|4.22|4.32|5.16|4.04|4.73|5.6|6.55|7.05|6.84|7.5|7.8|7.35|6.95|8.08|6.96|6.5|4.83|3.92|2.61|3.57|3.5|4.31|3.7|4.42|2.85|3.22|5.15|3.67|3.55|3.48|2.68|1.85|1.35|1.11|0.76|0.55|0.95|1.6|1.45|2.28|2.5|2.81|3.84|2.75|2.5
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|2.94|2.58|2.365|2.205|2.24|2.22|2.07|1.8|1.64|1.69|1.4|1.26|0.87|0.87|0.9|0.87|0.86|0.95|0.73|0.47|0.36|1.92|2.68|2.46|2.25|2.27|2.51|2.06|2.96|4.53|4.39|4.85|4.93|4.85|5.09|4.71|4.97|5.53|4.35|4.35|4.3|4.22|4.25|4.7|4.65|4.45|4.42|3.83|3.54|3.62|3.54|3.66|3.95|3.4|3.19|4.85|4.47|3.73|3.77|3.85|4.21|4.54|4.71|5.08|4.8|4.78|4.05|3.29|2.86|2.41|2.6|2.44|2.7|3.58|3.68|3.94|4.76|4.96|5.75|5.06|4.83|4.7|4.74|4.03|3.69|3.27|3.48|3.55|3.7|3.88|3.87|3.88|4.36|4.35|4.52|4.33|3.93|3.79|3.48|3.3|3.35|3.32|3.28|3.24|3.4|3.39|3.16|2.92|2.91|2.59|2.35|2.07|2.19|2.72|2.82|3.37|3.58|5.4|5.55|5.04|4.25|4|4.32|4.3|5.34|5.86|6.28|6.09|5.91|6.3|6.22|6.15|5.48|5.06|4.69|4.55|3.73|3.96|3.89|4.89|4.27|4.15|4.67|3.97|3.01|3.09|2.95|2.66|1.77|1.63|1.53|1.52|0.99|1.27|2.09|2.06|1.55|2.12|6.11|6.72|5.48|8.13|7.87|8.52|8.48|10.23|10.14|12.23|10.92|11.39|11.3|10.53|12.35|12.78|12.93|11.98|11.96|11.5|12.86|11.6|11.26|9|8.9|8.61|9.23|8.91|9.95|10.27|10.02|8.85|8.54|8.42|8.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|8.43|7.52|7.9001|5.83|5.95|7.67|7.69|8|7.1|7.82|8.4|8.4|9.14|2.2|2.05|2.21|0.43|0.4026|0.374|0.295|0.3|0.6102|0.6915|0.476|0.58|1.235|1.44|1.5|1.8801|2.1|3.03|3.1521|3.86|3.93|3.61|3.595|6.26|7.3|10|13.26|13.54|11.62|10.19|10.15|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|17.97|17.7|18.66|18.8|17.04|17|17.6|19.4|19.95|20.5|18.6|17.4632|15.45|16.61|12.98|13.45|21.98|14.7|11.63|7.75|5.51|7.25|9.355|8.995|7.625|8.82|8.96|9.03|11.18|11.14|10.77|11.23|16.22|15.5|15.01|16.23|16.17|14.26|14.7|14.1|15.2|14.75|13.75|13.75|13.527|13.85|14.05|13.55|14.05|14|13.8|13.35|13.55|13.4|13.229|12.95|12.7|12.15|10.75|17.2|15.75|16.05|18.82|18.82|19.08|18.12|18.38|19.02|19.3|18.345|17.88|19.07|18.75|16.86|16.6|17.59|17.66|18|17.42|17.6|18.88|17.13|15.56|15.8|15.8|17.1181|17.52|19.4|19.52|19.81|19.14|19.61|20.27|20.44|22.64|23.5024|24.01|22.61|22.61|22.39|21.585|20.7541|19.365|19.15|21.03|20.78|20.27|18.8801|18.8201|18.65|17.455|16.19|16.31|18.48|18.67|18.02|17.17|17.2|16.83|18.08|16.9|14.81|15.71|16.8|20.6|23.11|22.18|23.32|20.05|20.86|21.31|22.1901|21|21.03|18.02|17.33|16.59|16.03|17.29|18.97|19.44|19.57|19.6|20.17|19.96|21.98|23.68|21.16|20.75|18.54|17.12|14.79|16.5|20.06|20.05|21.71|21.04|19.43|25.3|25|23.25|26.89|26.11|25.2|28.91|30.17|29.02|28.89|29.05|26.5|25.6|21.41|21.3|21.04|19.8|18.39|17.52|17.69|16.25|15.7|13.84|14.83|14.37|12.83|13.33|14.44|14.31|16.01|14.07|13.92|13.41|11.84|12.07|13.01|11.26|9.92|8.29|7.86|7.43|5.9|6.52|6.8|6.46|7.22|5.72|5.58|4.8|4.89|4.65|4.39|4.44|4.24|4.44|4.73|4.61|4.49|4.35|4.29|4.24|4.56|3.89|3.68|3.56|3.4|3.07|2.92|2.9|2.84|2.4|2.47|2.24|2.44|2.04|2.59|3.04|2.8|2.58|2.56|2.6|2.36|2.16|1.91|1.91|2.13|2|2|1.7|1.03|0.94|0.96|2|1.96
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|16.18|12.2154|9.87|10.44|10.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|0.781|0.8|0.7684|0.93|1.25|1.33|1.32|1.62|1.75|1.6|1.24|1.13|1.06|1.06|1.08|1.09|1.051|0.9205|0.69|0.6101|0.65|1.12|1.01|1|1.02|1.28|1.29|1.21|1.3|1.38|1.5|1.39|1.53|1.38|1.2812|1.1|1.33|1.43|1.76|1.7706|1.82|1.5|1.52|1.57|1.07|0.99|1.03|0.8525|0.9|0.88|1.05|0.85|1.06|0.9|1.08|1.51|1.66|1.95|2.15|2.01|1.75|1.61|1.31|0.7053|0.7615|0.64|0.6013|0.75|0.9|0.84|0.6227|1|1.84|2.02|1.88|1.684|1.82|1.85|1.843|3.225|3.3|3.3|3.33|2.15|2.3|1.85|2.41|5.13|9.12|9.27|8.21|11.51|13.6125|13.05|15.44|13.01|13.52|15.23|12.86|12.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|16.88|15.79|14.87|14.065|12.91|12.14|11.44|11.15|10.92|11.3601|11.95|10.18|10.1|9.21|10.315|11.17|13.12|12.76|13.04|11.05|7.58|12.61|13.66|12.65|11.68|10.07|10.03|10.76|10.93|13.53|13.54|13.07|13.55|14.06|16.08|15.55|13.93|13.94|14.36|13.56|13.3375|13.26|13.9|13.9889|15.351|13.52|13.81|12.61|12.06|11.47|13.38|11.88|12.49|11.68|11.28|11.02|11.395|10.47|10.3|10.07|9.3|8.67|10.77|10.87|10.48|9.78|10.46|11.95|11.02|8.93|7.56|8.59|8.76|6.83|6.36|12.5|13.5924|16.01|14.88|15.0101|15.6|10.58|10.6|12.56|12.78|15.56|17.06|21.01|21.255|21.6931|20.227|20.9762|24.0694|27.791|28.4676|27.0902|27.1305|27.3077|29.0074|28.0004|29.0235|26.4957|25.0199|17.9635|15.8771|15.9416|16.0946|16.7954|15.7966|18.0118|19.1073|20.1706|18.5273|13.7424|15.9738|16.0543|13.6619|12.6389|10.3995|17.0693|16.1107|14.9588|13.6297|13.243|16.7551|16.7874|19.1395|19.5826|16.6021|16.6746|16.4813|20.1223|16.0141|15.716|9.8598|9.6503|9.457|10.1095|9.7712|10.71|8.8|7.75|8.82|10.13|10.07|11.04|11.63|11.27|10.26|10.55|10.21|10.67|9.52|10.46|8.75|4.91|3.48|4.65|9.12|10.85|9.18|9.27|9.52|8.48|7.55|12.2|14.81|14.91|17.79|18.39|19.19|20.54|20.67|25.1|25.38|22.57|23.39|25.68|24.72|23.75|23.87|21.77|21.3|18.45|17.72|17.51|18.48|21.87|21.52|20.94|15.47|16.76|16.86|15.91|15.68|15.71|13.58|13.36|13.69|13.29|13.59|14.08|13.29|13.37|12.09|13.28||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|10.83|10.77|12.17|13.33|17.95|16.28|15.21|13.81|14.55|15.2|14.01|12.685|11.46|9.27|8.73|9.82|8.39|7.13|5|3.6|2.9|7.12|8.66|7.47|6.9601|6.59|9.15|9.49|10.07|12.1163|9.89|10.25|9.79|12.93|12.4727|12|12.0868|12.25|9.85|9.1|9.1422|9.15|9.27|10.3|8.63|8.54|9|7.6701|6.4455|6.2|6.04|6.5|5.63|5.45|5.25|5.71|5.2|4.25|4.3|4.8|4.2825|5|5.15|5.15|5.5|5.5|5.3255|5.6|5.5|5.55|4.9875|4.55|5.3|6|6.75|7.25|8.5|10.95|9|6|6|6.35|6.55|8.5|10.6|10|13.2|15.15|13.3|14.5|10.4|13.5|18.85|18.1|20.15|21.3|18.05|13.75|12.65|11|4.0065|3.825|4.3505|3.6|4.15|2.905|2.15|2.105|2.011|2.16|2.5|2.765|2.555|3.255|4.0635|4.5|5.3515|5.4|4.25|4|4.275|3.95|5.75|5.8|8.85|10.3|10.9|10.7|11|11.3|11.5|13|12|9.35|5.8|5.65|6.75|6.9|7.4|9.5|10.387|11.25|10|8.125|11.25|12|12|8.75|6.55|6.75|5.745|4.5|3|2.75|2.013|1.875|1.25|2.5|4|7.5|7|17.5|22.75|24.5|24.5|23.25|21.5|29|30|30|29.75|26.5|27.25|34|31|29.25|27.997|28|5.75|5.95|6.25|4.85|5.15|6.7|6.05|9.05|10.2|11.6|12.05|10.5|10.15|9.75|10.55|10.85|11.75|12.75|13.75|12.1|10.65|9|12.2|9.85|9.6|11.95|12|11.3|14.65|12.4|12.5|15.9|15.35|15.8|16.45|20.75|24.9|20.75|25.05|||||||||||||||||||||||||||||||||||
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|12.77|10.9|10.8|13.28|15.65|22.9|25.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|9.64|12.7|14.52|14.5|13.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|19.81|18.6|18.5|19.43|18.41|20.32|22.3|23.35|21.36|21.18|20.03|19.01|16.8|16.45|17.4|17.3|13.83|14.08|11.87|9.43|9.75|17.24|19.55|19.3|18.43|17.59|17.49|17.9|18.69|17.14|17.57|17.18|16.23|15.81|13.02|12.77|13.94|17.82|21.15|22.25|20.35|20.75|21.67|19.95|21.15|23.8|20.95|21.3|16.4|15.35|17.05|16.95|16.95|14.1|14.1|13.62|12.65|12.3|12.5|12.7|10.6|10.92|11.28|11.45|11.45|11.22|11.1|12.47|9.57|8.27|7.95|10.42|12.72|12.57|12.02|11.45|12.39|13.03|13.14|14.64|14.28|13.22|12.91|14.23|15.96|15.35|17.59|18.19|18.24|16.83|16.29|16.52|17.54|18.51|19.64|18.16|18.41|20.64|19.69|19.51|20.15|19.1|20.76|20.05|17.12|16.82|17.54|14.55|13.61|15.74|14.21|11.13|11.14|12|13.2|14.48|14.83|15.61|13.87|13.83|12.01|9.94|10.29|11.05|16.11|14.64|16.67|17.36|17.84|17.75|18.41|17.72|17.04|16.47|14.91|13.21|15.04|16.23|16.58|18.77|17.87|16.8|18.31|18.4|14.31|14.49|13.76|12.28|10.32|10.19|11.09|7.36|5.74|7.08|7.4|3.07|2.93|6.29|12.01|17.17|16.53|18.39|24|23.5|23.2|23.08|16.5|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|11.6|11.21|12.03|11.19|15.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|5.11|6.48|6.83|6.99|7.9|7.12|6.165|6.78|7.31|7.95|7.76|8.09|6.4|8.8|11.25|10.6|10.51|10.08|10.07|10.01|9.5191|10.06|10.05|9.97|9.91|9.85|9.88|9.84|9.8499|9.825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|15.54|16.34|17.12|17.53|18.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|17.8|16.94|15.66|15.53|15.54|16.02|15.52|15.22|14.8221|12.94|12.29|11.81|10.41|9.53|8.65|9.21|8.94|9.12|8.105|8.2|7.99|11.26|12.4703|12.64|12.04|11.33|10.86|10.95|11.23|10.36|10.58|10.21|10.15|11.12|9.69|9.2975|11|10.04|12.54|12.29|12.58|12.64|12.65|12.75|12.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|12.79|11.94|11.92|12.25|15.02|20.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|13.95|15.63|13.91|14.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|7.72|10.56|10.28|10.81|11.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|3.515|4.44|3.48|3.06|3.52|4.38|3.72|3.125|3.34|3.165|3.06|2.855|1.8|1.66|1.58|2.42|2.025|2.18|2.06|1.04|1|4.38|5.05|4.9|4.05|4.3|4.935|4.69|4.96|6.61|7.22|10.32|9.15|9.77|7.89|7.44|10.8|10.46|10.12|11.95|11.9|13.0506|14.34|13.775|14.21|12.84|16.06|13.81|13.63|13.77|12.62|12.51|14.53|13.35|12.42|13.28|13.68|16.91|20.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH|16.93|17.25|18|17.05|17.06|17.59|16.99|16.37|14.5|10.06|9.57|8.688|7.52|7.5|6.63|5.7601|5.95|5.73|5.57|5.66|5|6.2028|6.58|6.385|5.75|5.55|6.18|6.2|5.4|5.27|5.02|3.8601|3.92|3.85|3.6094|3.55|3.43|4.906|5.2|4.981|5.35|5.3517|5.36|3.58|5|5.3|3.5|5.31|4.92|4.68|4.185|3.66|3.7737|3.9024|3.8412|3.7812|4.2|4.44|3.6|4.2|3.72|3.4812|4.2624|4.44|4.272|4.272|4.32|4.08|4.356|4.692|4.32|5.04|5.16|5.7012|6.12|5.79|7.2|7.44|7.62|8.052|6.96|7.08|6.984|8.04|7.44|7.08|7.8|6.0012|6.36|5.0256|4.8|4.8|3.9612|3.6|3.96|3.852|3.7452|3.18|3.744|3.1212|2.1|2.1|2.16|2.46|2.16|2.4|2.58|2.22|2.4936|2.22|2.7|2.7|2.82|3.84|2.64|4.02|3.6|3.12|2.76|2.04|2.52|2.7612|2.28|2.64|3.48|3.48|3.96|4.32|5.64|5.1|4.2|4.2|3.24|3.6|2.532|2.16|3.24|2.64|1.8|1.44|1.68|0.84|1.2|0.6|0.87|0.72|0.72|1.212|1.08|0.84|0.738|1.2|1.8|1.44|1.32|1.8|1.68|1.8|2.64|4.2|4.8|5.04|5.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|7.38|8.95|9.31|11.29|13.59|15.23|15.25|15.54|14.09|17.59|18.2|16.12|17.43|16.73|11.8|10.35|8.76|6.09|5|2.16|1.2|2.67|1.73|1.32|1.31|1.2|1.25|1.21|1.6|2.05|2.67|5.19|5.31|6|6.77|10.04|12.12|10.82|13.65|13.4|13.62|14.65|14.4|13.1|11.3|11.35|12.35|12.55|12.25|12.4|16|15.53|16.93|16.69|17.45|16.75|16.05|14.28|15.6|16.9|15.3|17.45|22.61|18.23|17.49|16.7|16.61|17.09|16.43|16.76|16.36|16.59|16.87|14.28|13.82|14.5|19.7|20.62|16.83|14.93|14.59|14.3|13.88|12.2|12.59|10.72|11.7|9.86|9.75|10.39|8.21|7.94|8.3|7.9|7.71|7.23|6.76|6.89|6.18|6.15|8.43|7.32|6.34|6.34|5.7|5.1|3.48|3.32|2.69|2.58|2.3|2.28|2.93|2.94|2.2|2.5|2.49|2.36|1.74|1.5|1.63|1.39|1.44|1.32|1.77|1.57|2.49|2.61|2.5|2.02|1.81|1.37|1.38|1.25|1.25|1.26|1.39|1.5|2.2|2.82|2.85|2.14|1.73|1.76|1.71|1.59|1.57|1.57|0.96|1|0.92|0.59|0.48|0.45|1.27|1.72|1.66|1.97|4.09|4.77|4.44|4.75|3.6|3.15|3|3.76|3.37|4.81|4.31|5.36|7.53|8.48|8.98|12.04|12.53|13.09|15.1|16.04|13.38|13.77|13.35|13.45|11.9|11.1|12.31|14.16|14.8|14.8|14.03|14.26|13.51|17.82|16.7|17.59|21.77|24.8|26.87|26.7|24.96|22.5|21.76|20.9|20.25|21.31|18.85|19.25|19.35|16.85|17.39|14.75|14.2|15.42|14.95|14.1|13.1|12.5|13.35|12.62|11.5|10.73|10|11.25|12.4|10.5|12.75|13.21|11.71|12.8|12.4|12.75|19.45|26|22.73|26.7|35.63|33.27|29.16|26.55|29.25|26.5|19.37|19.32|16.8|24.3|26|22|19.61|15.33|15|16.71|11.61|13.86
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|15.13|15.1832|16.2501|13.27|14.16|11.86|11.23|15.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|8.28|8.83|9.7|6.915|7.38|12.02|14.58|16.21|15.73|14.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|18.71|18.56|19.31|22.35|26.48|29.28|29.51|27.92|30.52|27.36|26.52|26.37|22.48|18.46|17.07|20.16|18.38|18.4|15.54|13.87|13.94|20|27.65|29.12|28.32|28.14|29.47|29.3|30.71|25.88|25.11|28.55|26.85|24.97|24.1|21.91|24.92|22.17|27.53|29.13|32.17|30.37|25.87|26.11|22.11|21.68|22.62|20.99|20.63|19.55|16.26|15.05|14.72|14.16|15.14|17.07|17.05|16.28|16.14|15.82|14.27|13.42|17.23|16.4|14.84|14.01|13.57|13.76|11.69|10.87|10.51|13.62|12.6|11.7|10.71|11.36|10.18|11.61|11.32|11.18|10.83|11.21|11.76|10.75|10.83|10.46|11.25|10.61|10.4|9.51|8.68|10.06|10.77|9.49|10.71|11.99|11.76|10.83|10.75|11.97|11.64|10.08|7.13|6.59|6.16|6.02|5.25|4.57|4.51|4.6|4.45|5.56|5.66|6.21|6.7|7.72|9.65|9.08|8.26|7.91|6.26|4.53|5.17|6.76|11.92|12.9|13.21|13.84|14.24|14.18|14.58|13.19|10.99|10.02|8.74|7.9|7.02|7.57|8.19|9.96|8.17|6|6.92|6.59|6.14|6.15|4.65|4.25|3.7|2.64|2|1.97|1.53|1.41|1.96|3.01|2.32|5.33|10.8|12.53|13.08|16.15|12.74|12.84|10.64|8.05|6.86|7.73|8.04|8.9|9.63|8.85|12|11.29|11|10.02|9.75|9.79|8.19|7.29|6.91|6.55|7.02|8.19|8.1|7.6|6.95|5.49|4.79|5.91|6.2|6.1|5.95|6.45|8.16|9.2|6.6|6.1|7.56|9.58|12|11.2|13.3|13.73|13.24|12.73|13.2|13.2|14.3|14.79|15.07|14.02|13.2|14.7|14.84|13.34|12.28|13.5|14.45|13.68|13.45|11.7|10.7|9.5|8.98|8.84|10.45|8.65|7.05|9.31|16.1|16.15|15.15|13.9|12.03|9.85|8.62|7.58|7.51|5.4|5.9|6.35|7|8.25|8.1|9.15|7.5|6.75|7.15|6.55|4.75|6
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|4.15|4.1|5.255|5.365|5.104|6.18|5.71|5.85|7|8.74|8.9557|7.63|5.7|5.97|5.04|5.98|5.75|6.54|5.61|4.55|2.82|5.66|4.88|4.61|5.75|4.8|7.12|6.23|7.06|10.88|13.569|13.295|12.5|12.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|14.75|16.51|16.9|17.375|26.72|27.21|30.5|33.06|33|37.77|41.62|40.645|38.6|40.02|31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|5.31|9|9.91|10.77|10.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|30.02|29.87|28.66|27.75|26.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|0.9702|1.01|1.25|1.28|1.51|6.72|6.22|6.61|5.91|6.31|6.32|5.77|5.01|4.96|5.2045|5.42|5.46|6.21|5.8|5.24|4.22|6.28|6.66|6.25|4.9|4.157|3.77|2.1|2.25|2.35|2.46|2.73|2.75|2.0781|1.7|1.6|2.53|2.66|3.7|3.8|3.579|3.6|3.75|4.45|5.015|5.35|6.55|5.6|5.1|4.75|4.75|4.275|5|4.05|4.45|11.4|12.45|10.95|11.35|13.4|10.55|12.18|9.765|9.47|8.42|7.65|6.36|7.39|6.8401|8.86|9.17|17.27|15.125|15.15|16.15|16.02|15|9.9001|7.95|10.4004|13|14.78|18.95|18.13|20.17|15.1|12.31|11.37|14.37|14.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|13.5|11.57|12.9005|15.34|15.25|15.25|14.08|14.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|7.11|8.46|9.36|9.51|24.75|29.4|25.5|28.36|22.13|56|58.25|48.5|46.28|55.36|57.45|35.51|24.51|17.55|17.67|13.69|8.55|14.61|14.59|14.9|14|12.81|13.62|12.89|15.88|16.72|14.38|12.28|9.5|9.63|8.7073|8.95|8.83|7.51|8.7|6.5|6.2714|6.24|4.8816|4.61|4.21|4.03|3.6492|3.3|3.37|3.34|4.8314|3.76|4.17|3.86|3.56|4.6|6.96|6.36|4.98|5.1|4.7292|4.8|4.41|5.52|3.6|2.4906|1.956|3.18|2.13|1.47|1.788|1.8024|1.8606|1.74|3.66|5.16|7.98|6.9|5.7|10.02|10.86|10.32|11.7|10.26|9.36|10.8|10.8|9.06|10.2|8.7|6.24|4.92|4.62|6.06|5.2806|4.5|4.8|4.86|5.34|4.83|6.48|6.42|5.1|4.506|4.506|6.12|6.42|5.82|6|6.12|7.2|8.4|9.3|7.2|9.6|7.5|7.5|7.2|10.2|10.2|12.3|13.5|12|18|24|26.4|36|132|110.16|105.6|144|72|48|11.04|112.8|170.4|264|372|360|456|504|504|960|645.36|744|936|581.52|614.4|576|624|529.44|528|408.48|432.24|936|840|648|1200|2952|4920|4536|5520|5352|2832|2664|5904|5232|6048|7752|15144|15120|16080|17514.9609|17904|16416|15240|15216|3132|3356|2979.2|2872|2336|2140|1924|1884|2580|2544|2960|2408|2142.3999|2344|1984|1704|1984|2416|2016|2004|1900|2172|2760|2548|2320|2020|1736|1220|1484|1264|820|744|1160|1524|1700|1940|2660|2560|2680|2760|2728|2590.9316||||209.2676|219.2327||||||201.2955|219.2327|||||||||||||||||||||
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|6.15|6.0205|7.05|8.68|10.55|9.23|7.07|11.32|11.87|12.5|19.91|18.93|15.55|15.13|16.8|14.55|13.36|2.45|2.27|1.57|1.315|2.85|2.75|2.62|2.14|2.31|2.71|2.58|2.61|1.41|0.81|0.5022|0.582|0.9001|0.5545|0.37|0.7|0.713|1.01|0.9101|1.391|1.5|2.52|2.55|2.5|2.6761|2.55|2.5|2.36|2.21|2.65|2.57|2.62|3.45|1.9|1.9|1.85|2.61|2.93|6.8|6.35|6.5|6.9701|6.3|5.55|6.28|6.66|6.1005|5.1|4.6541|4.14|4.8|3.725|3.05|3.302|2|1.706|1.2|2.82|2.5|2.75|1.601|1.321|1.2|1.402|1.401|1.25|0.8|1|1|1.02|1|1.001|1|1|0.99|1.25|1.9|2.12|2.7|3.8|3|2.4|2.02|1.82|1.6|1.2|1.1|0.91|0.801|1.3|1|1.2|1.1|1.5|1.4|2|3|3.1|3.1|3|2.5|3.1|2.2|2.11|6.3|4.3|4|4.8|4.6|5.5|6|5.6|5.5|5.1|6|6|5.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|15.2|15.4923|14.64|15.9722|16.8|17.54|18.08|16.62|15.42|14.96|15.125|14.2178|13.45|13.328|13.66|13.18|12.7208|12.73|10.91|11.44|10.6|16.5|18.13|18.58|18.24|17.64|17.84|17.05|18.13|18.34|18.32|22.69|22.4|21.88|19.04|18.07|23.81|24.03|25.7|26.77|24.45|22.91|22.83|22.2|20.6|19.62|20.18|21.26|22.12|21.55|21.5|20.38|21.62|18.21|18.3|19.44|17.4|16.47|16.39|17.79|17.45|18.19|16.34|15.87|17.6|15.8|14.62|14.6|13.18|11.3|11.43|14.52|15.2|15.5|15.74|17.18|19.77|21.07|21.51|21.61|20.92|19.81|19.81|23.55|24.55|22.98|23.48|20.97|21.03|21.69|20.76|20.55|20.95|20.06|20.74|22.85|22.85|24.64|21.03|20.02|20.53|18.98|18.07|17.19|18.36|18.5|19.23|18.33|17.9|17.86|17.37|16.29|15.93|14.12|14.88|15.5|16.49|17.81|16.68|15.52|15.07|13.5|13.66|16.55|20.14|18.8|19|19.21|19.81|22|22.24|22.25|19.86|18.22|16.12|16|16.05|18.34|15|16.5|13.2|12.5|13.61|13.61|13.5|13.01|12.75|12.62|12.5|13.01|12.8|12|10.2|12.95|13.1|12.5|11.5|14.4|18.5|25|23.7|27|25|22.5|21|20.5|20|20.9|26.5|28.32|29.8|31|29.1|28.01|27.55|26.75|24|25.2|23.8|22|19.6|17.55|18|18.5|20.8|22.1|23|24|23.2|22|22|23.5|24.9|24.6|23.7|23.5|23.7|23|22.5|21.5|19|15.5|14.8|9.6|9.6|9.05|7.9|7.35|6.65||6.4|6|5.9||5.9|5.65|5.5|5.75|5.67|5.5|5||4.75|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|15.23|15.8622|20.595|18.02|19.84|23.23|24.01|19.6|25.94|26.606|26.12|28.21|25.57|25.5006||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|18.94|18.08|17.81|18.58|18.87|19.94|17.79|18.26|16.26|18.4|14.71|12.91|12.43|11.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|34.14|32.49|27.83|30.17|27.86|32.23|32.19|29.97|27.07|23.9|20.02|16.89|12.53|12.24|11.8|12.78|11.66|12.32|10.86|16.66|16.87|26.03|29.38|33.2|33.62|31.74|28.81|28.06|31.7|30.74|30.98|31.79|30.48|34.97|30.63|29.52|35.28|31.54|41.75|41.51|40.52|41.92|40.19|38.26|38.82|39.52|39.36|39.05|37.65|38.82|33.27|35.66|37.98|36.42|37.48|40.07|39.1|41.65|41.23|39.34|31.51|31.94|31.65|31.74|30.15|29.31|30.25|26.43|24.68|22.68|22.91|28.88|28.25|23.76|23.58|22.96|22.75|22.86|21.88|21.86|21.73|20.18|19.76|20.6|19.48|17.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|35.16|32.32|32.6401|29.63|27.5|26.98|25.55|28.13|23.5|23.72|20.7|20.39|20.89|23.48|25.66|35.88|26.92|23.53|21.65|17.33|15.06|15.73|15.97|18.94|19.39|18.9|25.64|23.26|29.71|28.2|29.25|29.42|31.74|30.76|21.28|22.2|21.29|16.19|16.12|16.07|16.12|16.04|14.88|12.72|14.01|14.91|15.52|15.89|15.07|15.95|17.25|16.35|17.52|17.16|18.28|18.11|17.59|17.74|16.16|14.57|10.17|10.59|11.93|10.67|12.28|11.02|11.1|9.16|9.31|8.96|7.11|8.75|9.01|9.5|12.43|12.21|12.15|12.53|13.48|15.21|15.49|14.35|10.07|11.08|11.48|12.3|15.96|18.4|21.59|22.48|22.2|21.14|19.66|19.72|20.82|19.47|17.74|17.15|30.86|29.91|25.95|25.84|24.23|23.24|19.92|18.08|17.77|16.68|15.83|19.84|19.49|17.47|17.19|21.01|19.05|22.66|20.75|20.79|17.07|17.31|23.22|25.04|24.84|23.37|31.09|31.16|32.76|33.52|31.72|27.17|27.24|25.71|23.26|26.84|22.9|22.76|21.21|22|22.3|21.81|20.13|18.26|19.21|17.96|15.66|15.65|15.28|18.25|16.53|16.52|15|13.5|11.95|15.16|14.42|15.13|16.4|19.3|23.26|23.03|20.45|20.78|23.07|16.5|18.97|21.02|18.61|19.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|32.42|29.45|26.71|26.97|25.6|29.75|29.41|30.49|27.28|26.66|23.84|21.82|12.91|12.35|13.46|11.06|11.2|12.37|11.2|8.04|3.55|28.7921|36.04|34.68|32.1|32.445|37.58|34.23|33.81|31.27|30.86|30.81|29.56|31.46|31.28|29.97|30.4001|29.96|29|26.7|26.45|26.25|23.9|22.25|21.25|18.65|19.7|18.15|16.15|19.1|16.45|14.1|11.85|12.95|13.3|13.05|13.3|13.85|15|12.7|10.8|11.0146|10.71|10.31|15.21|14.36|14.656|18.4657|18.085|12.5|12.85|16.19|14.78|12.5501|13.35|14.62|16.945|18.17|18.22|18.07|19.57|20.18|20.42|17.05|14.8|15.58|16.0946|16.54|16.8701|17.82|17.235|18.9001|19.78|22.17|21.26|24.23|22.9|22.13|20.95|19.85|17|16.29|17.7|17.0101|17.75|15.9|14.72|14.15|13.85|15.01|14.44|12.575|15.75|16.03|17.85|21.35|20.455|18.92|16.55|13.32|13.04|11.32|11.5|13.56|16.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|12.86|14|10.05|11.86|13.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|14.51|11.91|20.48|15.67|15.96|16.92|21.09|18.95|22.35|28.68|28.81|30.5891|20.07|19.22|18.6|20.31|19.85|28.58|26|24.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|9.47|12.06|11.89|8.75|10.79|14.5|11.3|10.6|10.42|8.33|8.15|7.67|5.71|5.95|5.39|6.78|6.63|8.4|9.57|5|5.27|13.08|21.73|22.93|21.49|17.66|18.25|17.86|19.26|21.13|23|25.62|21.08|18.33|15.42|14.6|17.88|24.64|31.05|30.26|31.26|30.61|31.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|15.8|15.05|13.81|14.38|13.04|14.71|15.53|17.42|16.83|15.47|15.94|16.88|14.27|11.57|10.87|11.48|9.84|9.08|6.76|6.26|6.82|10.61|11.47|14.2|14.16|13.07|13.16|13.03|14.6|13.43|13.43|13.52|13.01|13.33|12.68|12.25|15.01|12.4|17.94|17.47|18.26|18.3|18.92|19.84|20|21.78|20.94|19.02|18.38|21.62|19.9|18.25|18.82|19.79|19.38|19.01|19.79|18.1|15.79|13.63|10.74|10.92|13.07|13.22|12.23|11.81|13.44|11.86|11.77|10.5|9.68|10.33|11.95|10.02|10.16|11.65|11.53|12.31|13.48|13.69|13.52|11.83|11.36|10.22|9.93|9.44|13.03|13.22|12.94|13.33|12.71|12.52|12.94|11.77|12.19|11.44|11.18|11.06|10.48|10.16|9.42|8.94|8.87|8.19|9.02|9.23|9.22|8.12|6.65|6.19|6.46|6|5.65|5.85|6.46|8.05|9.17|8.96|7.82|6.44|6.12|4.22|4.48|4.5|7.19|8.45|8.82|9.88|9.85|9.99|10.66|10.83|7.85|7.51|6.2|5.96|6.28|6.01|5|6.95|2.87|2.58|1.82|1.46|1.36|1.75|1.93|0.85|0.5|0.68|1.25|0.75|0.51|1.95|2.5|3.26|3.62|4.26|8.08|7.15|6.85|7.55|7.75|8.19|7.55|7.88|6.96|6.81|6.78|9.7|11.29|11.81|12.7|14.06|13.97|14.88|15.13|15.46|14.5|14.24|13.47|13.28|13.06|12.15|13.6|14.72|16.64|17.78|18.59|18.61|18.44|17.53|17.33|16.9|19.31|20.32|19|23.99|23.18|23.25|24|24.05|24.34|23.49|23.5|21.82|26.32|26|24.9|25.05|22|23.04|22.16|26.25|26.15|26.33|23.13|15.97|15.73|16.56|13.78|12.43|9.3|6.08|4.95|5.08|7.75|7.65|4.65|3.55|4.16|4.8|7.43|7.55|9.1|9.47|9.12|7.71|7.16|7.48|7|6.62|6.32|7.9|8.7|9.75|11.47|10.2|9.64|10.3|8.25|7.25
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|3.99|5.29|6.78|7|7.39|10.31|6.75|8.91|10|6.23|6.3|8.37|10.75|10.75|10.76|10.8|10.75|10.67|10.62|10.5|10.3|10.5|10.45|10.38|10.3531|10.29|10.21|10.21|10.2|10.1038|10.1|10.05|9.975|9.97|9.9|9.6493|9.68|9.66|9.63|9.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|17.26|14.43|14.74|14|13.15|13.01|11.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|8.2|8.12|8.03|8.15|7.99|8.03|8.88|9.44|8.79|7.23|7.25|7.29|5.7203|5.4|5.78|6.64|6.82|6.92|5.86|4.74|4.2|9.4|12.5|13.01|14.1|13.55|11.6765|11.26|10.59|9.94|9.48|9.36|10.36|10.6|12.56|12.75|12|13.15|14.75|14.65|13.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|3.95|3.51|3.32|3.2111|3.1158|3.58|2.23|2.125|1.51|1.62|1.5|1.51|0.8701|0.82|1.15|1.37|1.25|1.55|1.535|1.4|1.19|4.15|4.544|4.26|3.8|5.21|6.02|5.65|8.4189|8.92|9.99|9.52|9.26|10.1|10.04|10|9.85|9.7|9.75|9.75|9.72|9.72|9.7|9.6|9.75|8|9.96||9.56|10.57|10.53|10.35|10.37|10.3|10.4|10.41|10.35|10.26|10.3|10.29|10.23|10.12|10.06|9.85|9.72|9.82|9.85|9.85|9.85|9.85|9.81|9.9|10|10.02|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH|5.87|5.9|30.16|35.2001|47.11|41.3|39.75|36.39|28.28|22.87|21.645|20.25|16.4|15.08|14.8|13.5|12.08|12.52|11.51|11|9.4|17.8|16.19|15.95|15.12|17.26|19|18.25|19.4|15.84|14.7|12.09|11.28|15.01|7.87|6.9|8.03|8.01|8.4|8.77|8.71|8.29|7.15|4.5|3.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|2.32|3.73|3.88|4.121|4.62|5.31|4.6|5.24|5.26|6.35|8.1|5.05|3.52|3.72|2.76|2.395|2.99|2.26|1.7|1.6|1.59|1.5166|1.705|2|1.9464|2.26|2.5|2.5|3.001|1.95|2.05|2.15|1.9|2.19|2.09|1.51|2.26|2.45|2.6|2.42|2.82|2.73|2.9|2.731|2.27|2.25|2.63|3.05|3.75|6.29|6.54|6.5|6.85|6.9|7.45|7.75|10.1|12.5245|0.0072|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|6.49|7.15|7.61|8.03|7.7|10.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH|9.32|13.2|12.999|10.82|9.5|10.58|10.02|8.82|9.1|10.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|13.56|14.841|11.895|9.98|9.61|10.84|9.65|9.63|9.18|11.33|9.31|9.11|8.11|8.02|5.85|2.89|2.765|2.02|1.33|1.46|1.54|2.96|5.15|5.18|5.03|5.2|4|3.75|3.98|3.83|4.87|4.1235|4.3|3.58|2.9209|2.64|4.09|5.13|4|3.55|3.52|4.5|4.55|8.02|8.45|8.52|9.54|10.3|8.57|9.83|11.61|11.8|11.025|11.28|12.04|10.85|10.48|8.65|8.56|8.885|8.58|9.78|10.955|8.26|8.2|7.8|9.15|10.36|10.23|7.9|12.83|16.95|14.06|13.94|13.64|12.5|17.44|20.68|19.66|18.4|17.78|14.07|13.26|14.48|15.1|14.4|16.5|14.03|15.43|17.1|11.66|12.85|19.73|18.18|19.8|23.31|17.11|15.46|11.05|9.71|11.8|13.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|38.69|34.47|32.07|30.53|29.59|29.2|24.67|27.27|24.87|18|16.73|15.49|12.67|12.52|10.37|8.58|7.81|7.44|5.9375|4.12|4.04|8.14|8.9772|9.69|9.24|10.09|10.39|10.54|13.28|11.89|12.245|14.87|13.9|13.61|13.47|13.15|15.36|14.48|17.7002|17.69|17.07|15.22|15.34|16.41|16.5|17.25|19.43|19.29|18.06|21.01|20.18|19.72|22|21.09|21.4|18.95|18.87|21.22|22.28|18.025|18.51|20.26|22.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|16.21|16.41|15.48|15|14.22|18.03|18.915|18.33|19.62|16.2|16.02|13.32|9.9|8.94|9.06|13.44|11.88|11.88|11.01|11.16|9.96|19.8|20.91|28.95|29.64|26.52|24.84|23.88|32.7|29.94|33.24|34.92|33.09|34.14|30|28.8|41.82|39.9|47.76|48.36|44.7|42.06|39.78|31.08|29.58|31.32|39.84|34.74|36.06|37.62|37.14|36.21|45.9|44.34|42.12|54.24|55.2|70.98|70.83|72.84|62.82|66.9|67.86|65.43|68.58|84.3|86.76|93.72|78.9|74.04|77.88|89.94|93.12|88.77|90.36|81.96|95.82|111.84|118.665|109.5|99|94.5|87.18|89.22|98.43|96.24|110.46|118.92|134.4|138|135.84|143.1|137.7|124.56|134.82|145.89|138.6|175.8|161.1|151.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|12.05|11.5|11.02|11.43|11.57|14.02|12.94|12.38|12.18|11.59|10.82|10.3|7.81|7.91|7.47|8.07|7.22|7.33|7.2|7.21|6.08|10.51|13.01|13.62|12.22|10.03|9.94|8.09|8.9|7.01|6.61|6.46|5.26|5.32|5.4|5.6|6.85|7.32|7.12|7.17|7.4|7.5|6.87|7.11|7.19|7.32|7.15|6.98|6.88|6.78|6.79|6.2|7.18|7.01|7.71|8.62|9.62|9.11|8.35|6.97|5.67|5.63|5.07|5.25|5.66|6.9|8.55|8.81|8.67|9.05|9.31|10.86|11.79|10.43|9.95|11.47|15|13.26|13.21|12.85|11.4|11.12|10.1|9.94|13.47|13.98|17.73|18.88|19.99|20.19|17.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|8.04|10.76|25.56|25.195|20.92|19.64|18.72|24.2|55.3801|69.48|39.55|27.16|24.15|27.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|14.5|13.51|15|13.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|15.26|14.22|14.21|14.5|14.06|14.71|17.02|17.86|12.44|10.14|8.3112|8.67|7.87|7.67|7.1|6.5|5.1|5.74|3.92|3.5|3.62|7.59|9.99|10.81|12.465|10.61|8.23|11.12|13.31|10.6|10.955|10.85|8.64|8.11|7.18|6.415|10.86|10.19|12.725|16.3401|15.53|12.87|16.76|17.57|20.47|25.5|29.18|26.29|23.38|25.4|24.27|23.55|24.34|26.06|25.255|26.73|25.04|24.8701|24.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|40.2|35.78|33.22|36.755|31.59|30.12|34.7|30.61|28.68|25.24|22.2|22.09|19.4|17.03|15.81|17.02|16.74|15.3|12.74|11.76|9.41|18.35|19.67|19.85|18.07|16.45|16.71|16.53|16.73|17.11|16.94|16.46|18.15|19.42|18.93|20.91|24.51|24.16|32.31|35.56|30.81|27.25|27.89|24.5|25.4|26.54|26.59|23.92|22.27|22.89|21.66|21.08|22.69|26.29|27.41|30.76|30.19|30.91|29.27|31.85|23.17|19.79|28.61|26.88|24.91|22.58|22.34|23.77|22.07|20.64|16.46|17.68|17.52|13.15|12.29|13.02|13.49|15.26|16.54|16.61|16.79|16.9|15.64|17.34|18.31|16.02|17.15|15.48|15.28|15.69|16.02|16.38|15.67|15.06|15.3|15.51|13.5|12.99|12.76|13.4|14.01|14.66|13.33|11.78|13|12.59|10.2|9.65|8.94|8.85|8.28|8.03|7.95|7.51|7.68|9.31|9.72|10.41|8.8|8.39|8.11|7.79|7.72|7.4|9.27|9.74|10.51|10.28|9.7|9.6|9.45|8.75|7.04|6.91|6.5|6.54|7.74|9.44|9.14|8.81|8.32|7.79|8.16|9.32|8.69|9.01|9.42|8.38|6.33|6.51|5.8|5.32|4|4.92|6.23|6.56|5.89|5.95|11.16|12.74|12.29|13.32|10.49|8.38|8.83|8.63|6.19|9.14|8.41|9.51|12.77|13.77|15.14|14.93|13.71|13.94|13.56|14.09|13.16|14.59|13.66|13.87|16.26|15.68|13.73|14.98|12.98|15.35|15.78|11.27|6.84|6.58|6.34|5.79|5.89|5.4|4.87|4.57|3.78|3.42|6.01|6.01|5.78|6.79|5.26|5.18|4.44|3.59|2.53|0.99|0.84|0.67|0.39|0.23|0.31|0.27|0.25|0.25|0.23|0.23|0.25|0.26|0.27|0.27|0.29|0.29|0.32|0.29|0.25|0.22|0.27|0.31|0.21|0.21|0.22|0.23|0.2|0.13||||||||||||||
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|6.51|7.53|6.915|6.87|8.36|9.21|9.45|9.81|11.18|8.93|8.055|6.67|5.76|5.55|6.095|7.2|6.5|6.57|5.06|4.81|4.5|10.2|11.5|10.47|10.24|10.31|12.8|12.79|12.59|14.17|13.86|16.4403|14.86|13.5631|11.71|10.5|12.45|12.88|15.04|14.7569|12.974|13.47|15.42|15.96|15.7|15.7|18.27|15.79|14.3|14.03|13.875|11.71|11.04|9.895|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|20.61|19.93|19.26|19.53|18.8|19.15|18.85|19.13|19.33|18.41|18|17.69|16.2666|15.39|14.62|15.04|13.08|13.16|12.1|12.22|12.46|15.9254|16.8742|17.7842|17.9585|16.3611|15.8867|15.7446|16.0029|15.9351|15.8383|15.3833|15.0541|14.7499|14.6748|14.8533|15.1821|14.2802|15.7834|15.7364|15.9243|16.0183|15.9243|15.9243|15.657|15.1549|15.4288|15.5201|16.4331|17.4829|15.7712|15.794|16.7526|16.7526|16.6613|15.5049|15.4381|15.7495|15.3936|15.5271|14.6818|14.2814|14.7441|13.8009|13.3916|12.6352|12.306|12.0925|12.0124|11.8344|11.9679|12.0213|11.8255|11.6742|11.3272|11.0158|11.4429|11.523|11.3005|11.1315|11.2649|11.256|11.1937|10.82|10.7755|10.215|10.0993|9.7879|9.7968|9.4764|9.1783|8.9692|9.1116|9.2095|8.9281|8.9199|8.2712|8.2388|7.9225|7.7522|8.1415|6.2845|6.2845|6.0899|6.0656|5.9196|5.1979|4.5004|4.0951|4.0788|3.6329|2.7571|2.6922|2.6841|2.4408|2.4246|1.8813|1.6218|1.3948|1.4191|1.7516|1.9948|2.0273|2.011|1.8245|1.776|2.23|2.3192|2.1084|1.9218|2.1165|2.5949|2.8463|3.0247|2.9355|2.749|2.4347|2.962|3.19|3.08|2.205|1.732|1.923|1.613|1.595|3.062|3.654|4.356|2.634|2.616|2.579|1.695|1.595|1.795|2.014|2.506|1.859|4.393|4.238|8.466|9.15|9.615|10.626|10.581|10.18|10.699|10.708|11.392|12.112|14.645|14.217|12.886|13.807|14.335|14.973|15.73|15.456|15.793|15.994|15.858|15.183|15.602|15.675|14.353|14.126|13.844|12.057|11.756|11.255|10.69|10.38|10.243|9.523|9.432||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|18.6|17.43|18.25|20.3|17.53|19.7|16.79|16.82|15.28|15.4606|14.37|12.47|10.66|10.09|9.66|10.965|10.49|10.085|9.61|7.49|4.8|7.65|9.03|8.75|8.5042|8.09|10.01|9.92|11.03|15.0021|15.59|13.76|13.68|13.91|10.49|10.21|11.93|13.05|16.3|15.7|14.55|14|13.95|14.3|15.15|15.25|15.85|18.65|20.3|20.9|21.4|21.275|20|19.25|19.15|18.925|20.6|20.6127|21.5|19.7|17.9|17.55|18.12|17.71|17.7|17.055|18.09|18.41|18|17.61|16.27|15.71|15.0101|13.9238|14.2|14.7|15.78|16.0625|16.15|15.67|18.1|21.22|20.8|19.43|18.685|17.51|20.53|21.79|20.94|21.01|20.72|21.82|24.189|24.24|24.47|24.95|23.13|22.68|23.55|23.915|23|22.56|20.29|18|18.97|19.52|19.9|18.36|16.42|15.375|17.115|20.24|20.3|27.49|28.61|28.19|29.99|34.79|27.68|27.15|29.68|25.46|26.42|26.73|32.955|36.48|40.04|38.787|40.66|41.01|35.82|31.42|30.6|31.36|31.64|28.51|26.63|25.57|23.4|26.35|23.43|20.76|21.16|20.34|20.56|22.91|21.61|22.22|20.3|19.15|18.84|15.92|13.7|14.2|13.62|12.14|12.12|13.25|18.79|21.89|21.87|23.48|22.9|18.62|17.17|18.4|18.35|20.5|21.16|22.06|21.82|24.07|25.18|24.39|25.07|24.11|22.01|21.95|21.44|20.32|21.51|22.45|22.93|20.81|19.96|21.56|23.82|24|25|27.13|26.22|29.49|26.27|27.29|24.75|24.77|24.75|21.9|20.06|17.14|16.96|17.26|15.75|18.06|20.59|19.85|21.8|22.74|24.55|27.23|24.37|24.37|28.06|29.26|31.05|30.4|30.95|29.65|27.43|22.36|23.36|23.91|19.98|17.62|14.4|15.23|16.07|15.2|12.54|7.46|7.45|8.67|8.2|9.11|10.85|11.23|11.7|11.7|12.3|12.5|11.23|9|9.11|11.13|8.93|9|12.32|9.56|11.38|11.28|9.94|8.28
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|10.75|13.47|14.36|13.0391|14.42|16.36|14.43|15.96|17.3|23.11|19.6|14.76|14.21|13.78|14.25|18.99|18.75|16.85|10.6|6|2.6|6.6|8.32|6.76|6.12|3.78|4|3.44|3.52|3.36|2.924|2.584|2.64|2.604|2.32|||2.4492|3|3.292|2.92|2.74|1.88|1.4692|1.548|1.624|1.621||1.68|1.7319||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|10.6|10.45|10.9|12.14|15.1|15.36|15.46|14.55|13.92|12.54|11.87|10.96|6.5|6.14|5.66|5.41|4.71|4.72|3.29|2.84|2.96|7|6.99|6.84|6.58|9.87|9.68|9.5|13.55|12.76|11.26|14.05|13.21|14.11|10.35|9.75|12.57|11.54|14.9|16.12|16.43|17.85|16.55|17.1|20.5|22.08|20.3|19.9|21.24|19.23|16.05|15.25|16.1|15.1|11.95|10.1|10.8|10.85|13.05|11.75|9.25|10.6|10.59|9.35|8.54|8.45|9.97|10.23|9.35|5.38|6.05|8.63|8.36|7.52|7.54|8.3|9.34|10.56|10.6|12.16|12.39|12.15|12.11|12.1|12|11.25|11.87|13.17|13.55|14.29|14.61|13.46|13.99|13|10.79|11.92|12.55|12.9|13.27|12.16|10.88|9.97|8.92|8.68|8.03|8.02|8.25|7.01|6.14|6.69|6.87|5.91|5.8|5.5|5.95|7.41|8.25|9.05|9.66|8.79|8.09|8.3|8.85|9.2|13.66|13.9|14.7|15.85|13|14.03|15.64|14.21|13.3|12.11|10.03|9.25|7.1|7.62|9.72|11.06|9.4|8.76|9.15|10.53|8.8|8.74|7|6.73|4.6|4.02|3.49|2.3|0.78|0.73|2.68|3.93|3.07|6.39|13.75|15.69|12.07|12.35|14.29|14.42|11.62|12.4|13.46|15.82|20|22.37|26.12|25.42|22.79|21.5|22.6|22.53|22.65|24.19|24.55|23.76|22.62|23.08|22.34|22.12|20.68|21.88|23.18|27.23|26.92|26.29|25.2|32.45|31.44|32.01|34.61|34.2|30.98|28.8|25.43|25.29|27.65|29.83|28.9|29.02|29.02|27.15|27.49|27.94|27.77|28.2|25.99|24.7|22.93|24.57|25.59|24.21|22.25|22.8|22.76|18.77|17.93|17.75|18.05|14.03|11.91|14.14|15.17|16.45|16.74|14.96|16.92|19.12|17.5|21.28|25.36|23.8|24.21|23.52|21.13|20.33|18.96|18.29|18.64|24.13|25.81|23.42|23|23.54|20.96|23.48|19.78|18.17
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|5.2|6.5|6.9471|5.95|6.92|9.19|9.79|11.62|10.81|11.7401|12.28|10.62|10.07|10.23|11|9.69|9.63|11.84|10.26|9.47|5.81|9.45|8|4.05|2.7888|2.53|2.55|2.41|2.3|2.19|2.51|2.54|2.29|2.28|2.14|2|2|2.51|2.68|2.83|2.37|1.96|12|12.01|13.68|12.1442|10.821|10.02|10.1958|10.88|12.82|12.74|13.75|12.63|12.2808|13.65|14.75|16.51|14.75|13.37|9.83|10.1|10.5|8.04|6.61|6.0144|6.38|7.81|7.65|8.65|7.64|10.63|11.2854|12.1|13.57|1.65|1.38|6.55|6.56|6.66|7.88|9.72|7.131|6.28|6.54|5.5|6.3601|6.215|7.684|8.919|8.28|8.26|11.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|17.49|18.13|18.26|17.04|16.45|17.52|17.66|17.82|19.0439|21.01|20.5|16.15|12.61|9.7336|9.75|7.77|7.27|7.06|7.81|8.8066|6|8.69|9.64|9.83|10.07|8|7.71|7.69|10.76|10.11|9.621|9.28|8.5|8.8|8.86|8.5|9.5001|11.76|14.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|6.23|7.75|9.22|9|10.311|12.71|14|15.66|21.57|18.8824|12.5|8.88|6.8|6.84|6.03|6.93|11.05|5.53|3.4899|2.52|2.6|4.25|3.35|1.35|1.06|1.05|1.04|1.15|1.01|0.95|0.97|1.05|1.1|1.06|1.03|0.93|1.62|2.16|2.84|2.79|2.751|2.66|3.64|3.55|3.7|3.51|4.26|4.37|3.65|4.35|5.21|5|6.32|3.65|2.71|2.83|3.23|4.35|4.96|5.6|5.63|5.85|7.33|6.85|5.8921|5.43|5.43|7.99|6.74|6.1|10|14.2701|11.93|10.1|10.8701|17.06|30.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|18.12|19.1213|19.95|18.51|22.38|25.77|23.77|25.82|26|32|24.25|24.63|17.51|17.53|22.955|23.5|26.32|25|23.96|23.22|17.1|21.11|19.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|15.03|14.63|14.42|15.41|19.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|18.57|17.5|18.09|12.71|15.37|18.01|17.68|24.65|28.182|43.12|48.91|39.05|23.9001|24.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|7.35|6.71|6.94|7.6|6.86|8|8.9|9.21|7.17|6.92|4.68|4.04|2.71|2.54|2.27|1.46|1.29|1.21|1.05|1.11|1.35|1.88|2.83|2.58|2.53|2.25|2.34|2.32|3.53|3.82|4.15|5.79|4.35|5.26|4.51|4.49|6.07|6.18|6.85|6.71|9.8|10.51|10.04|10.29|12.23|11.42|12.72|11.45|9.64|9.33|8.5|7.97|11.82|10.34|9.59|8.52|9.21|12.39|10.18|10.98|8.82|9.74|8.65|6.46|5.97|5.79|5.6|4.8|4.87|2.65|2.5|3.53|3.98|6.32|6.34|8.19|8.41|10.3|10.64|9|8.77|8.95|8.87|9.39|9.73|9.14|11.76|14.16|13.93|15.36|15.29|16|17.53|16.22|16.74|16.62|14.19|14.24|14.14|15.94|15.9|15.77|21.01|18.83|20.42|20.13|21.35|20.25|18.3|17.51|16.86|19.88|18.34|20.04|21.82|21.51|22.25|24.28|19.5|17.85|18.62|12.97|14.94|16.23|23.9|20.73|24.88|24.55|22.11|18.97|17.72|15.86|14.24|12.85|10.35|9.81|9.36|9.25|9.42|8.81|8.26|7.15|7.76|7.55|7.84|7.88|7.5|7.43|5.78|6.96|6.05|4.75|3.04|5.39|7.09|5.91|5.36|8.64|18.5|24.72|25.2|27.96|27.26|24.51|24.14|21.18|19.26|21.05|19.28|23.15|21.37|18.96|21.76|24.54|22.02|20.26|18.23|17.92|15.79|14.8|14.02|14.06|13.31|13.58|13.52|13.66|15.02|12.89|13.24|13.6|13.68|13.6|12.95|10.52|10.68|10.47|10.1|10.56|10.82|10.5|11.12|9.84|10.5|9.9|7.86|7.36|7.4|7.32|7.37|7.18|6.36|4.18|3.88|3.01|2.43|1.52|1.26|1.06|1.52|1.04|0.81|0.54|0.5|0.63|0.62|0.48|0.86|0.94|1.18|1.12|2.04|2.64|2.1|3.2|3.96|3.92|3.49|3.26|3.62|3.52|3.76|3.8|3.92|3.64|3.12|2.96|3.51|2.4|2.8|3.47|3.25|2.65
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|23.44|25.29|23.7|20|18.42|20.44|20.4|21.96|23.7013|19.15|15.9038|14.29|12.25|11.14|11|13.15|12.15|12.04|11.29|9.95|9.78|13.2|16.165|15.57|14.82|13.66|12.48|12.9354|14.59|13.99|14.13|14.91|15.36|15.36|15.01|13.51|16.73|17.6|17.8765|19.1|18.25|18.3|15.8|15.85|15.75|16.5|18.3|18.1395|18.7|21.35|19|17.65|17.455|17.55|16|15.9|15.05|15.85|16.8|17|13.7456|13.38|11.54|11.641|11.89|11.03|9.98|10.53|10.7|9.15|9.25|10.29|10.34|10.5|10.75|10.74|13.06|14.46|12.2|12.54|11.83|10.11|10.07|9.26|5.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|2.69|2.6424|3.29|5.35|7.31|9.07|8.56|11.65|10.85|8.34|7.88|8.63|4.8|5.36|5.06|7.25|7.08|7.51|7.25|4.22|5.58|12.22|15.32|15.82|15.36|19.55|15.87|14.5|16.76|16.09|17.69|17.66|17.78|17.95|16.14|15.06|16.51|15.6|20.31|17.05|16.37|16.39|15.53|14.31|14.66|14.81|14.88|15.14|13.79|14.31|12.72|9.4|9.86|9.43|9.02|10.65|11.37|11.83|13.45|13.44|12.07|11.56|12.18|12.47|12.3|12.05|10.96|13.53|14.22|13.04|13.78|14.14|16.36|11.81|10.6|10.7|14.17|15.76|16.15|16.35|15.15|15.15|14.7|16.08|15.77|14.58|15.16|13.5|13.53|13.13|12.72|12.62|13.31|12.34|11.48|13.99|14.15|14.26|14.5|15.71|16.51|16.04|18.05|16.85|17.64|17.68|16.34|16.36|15.81|15.79|17.97|16.26|16.59|17.04|17.5|17.2|17.09|17.18|15.02|15.9|15.46|13.79|12.71|12.46|14.61|13.83|14.45|15.77|17.12|16.67|16.25|15.58|17.73|18.63|16.83|15.09|12.84|15.55|17.32|17.96|16.5|14.95|14.98|14.91|15.22|14.89|15.28|13.5|11.9|16.32|16.23|13.94|10.62|11.03|9.81|9.62|8.21|11.18|25.99|25.74|24.34|26.32|27.85|26.61|23.9|24.55|22.2|26.45|26.31|30.87|30.38|30.54|34.86|37.55|38.1|38.19|39.91|40.67|38.6|37.8|36.63|35.33|35.29|33.08|32.32|33.7|33.5|32.16|32.85|37.69|38.03|38.19|37.9|34.92|36.8|38.09|39.1|37.2|35.07|33.86|39.05|39.12|39.29|44.31|42.55|40.03|39.8|38.36|40.4|43.28|40|42.85|41.72|41.25|38.37|37.9|37|32.15|31.71|29.62|28.91|27.76|27.68|24.9|22.15|22.5|25.61|24.07|25.45|26.9|25.05|23.51|21.72|23.98|27.91|26.23|25.36|24.01|24.6|23|19.52|20.25|17.97|18.5|17.53|18.46|18.11|13.75|14.25|14|13.06|12.75
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|25.65|24.8367|23.1|23.64|22.55|22.79|21|19.06|18.845|16.05|15.35|14.88|12.78|11|10.71|12.43|12.3|12.35|10.61|11.17|11.85|16.54|19.51|19.79|19.63|18.83|18.08|17.68|18.65|18.48|18.5|18.12|18|18.68|17.38|17.03|21.0843|19.43|24.45|28.13|30.05|30.39|26.74|26.29|24.93|24.9809|26.48|25|23.02|22.5|21.26|21.75|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|3.43|4.71|5.87|6.28|7.35|9.02|13.2|11.6|11.01|10.66|10|10.83|9.4|9.05|8.1|8.56|9.54|9.94|7.6572|7.07|5.8|9.77|11|7|6.81|6.5|7.34|6.25|6.28|6.06|7.74|12.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|1.76|1.69|2.61|2.67|3.4|5.27|4.9|6.75|6|7.26|6.62|6.61|6.57|6.07|7.41|8.46|8.36|9.98|9.44|8.1|5.04|5.18|3.68|3.6|3.45|3.24|3.74|3.5|5.42|4.85|5.27|7.268|7.14|5.39|4.6532|4.03|5.82|7.16|9.47|11.39|12.12|13.03|14.05|14.84|13.55|11.86|11.81|15.85|13.51|14.76|19.3|18.35|16.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|0.73|1.005|1.18|1.0909|1.3299|1.62|1.43|1.43|1.71|2.04|2.06|2.06|2.26|2.33|1.55|1.455|1.5099|1.22|0.7|0.46|0.5|0.64|0.8212|0.6511|0.6|0.89|0.7711|0.68|0.8544|0.8879|1.1|1.43|1.3|0.961|0.429|0.3823|0.55|0.76|1.59|1.45|1.36|1.41|1.7|1.48|1.635|1.34|1.57|1.38|1.35|1.38|2.28|2.19|2.15|2.27|2.155|3.23|3.26|3.7|5.88|5.221|3.76|4.86|6.57|6.265|6.13|5.8|5.58|7.66|6.95|6.61|6.55|9.637|9.58|9|7.8205|5.06|5.71|5.78|6.14|6.02|5.16|4.71|5.07|3.8|5.1|4.01|5.5|5.524|5.2|4.07|4.25|4.74|6.0825|6.46|6.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|26.47|23.6501|21.91|23.4778|23.12|24|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|18.24|18.03|20.31|19.5|19.97|15|14.9|24.26|24.65|25.0538|24.65|22.9|17.355|15.74|14.93|17.11|17.535|18.79|16.2|11.71|9.245|15.13|15.53|16.22|11.21|8.81|13.5001|13.43|12.77|12.75|12|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|64.15|61.7|59.96|59.77|56.01|56.41|58.49|57.08|49.86|45.58|45.18|47.15|43.99|38.5|37.86|39.7|36.85|36.8|34.13|34.99|30.89|37.18|47.4|50.75|47.25|43.26|39.05|38.1|41.54|41.11|43.42|45.8|43.5|44.29|41.87|36.7|50.28|48|56.25|55.55|56.5|56.4|61.7|56.3|52.5|57.35|63.65|57.3|58.17|60.9|57.9|58.25|58.65|54.7|61.9|61.15|57.4|67.95|65.05|65.55|57.35|57.65|55.92|50.56|49.87|44.23|44.81|44.73|34.22|33.25|35.84|39.5|37.5|38.06|34.16|34.88|37.5|40.4|44.23|44.99|42.1|43.8|43.52|45.77|48.51|47.9|49.33|48.94|53.06|56.38|56.29|56.25|54.69|53.03|55.13|51.1|56.45|52.8|52.02|54.07|53.92|54.33|51.01|48.24|53.61|50.61|48.7|43.75|43.45|45.2|49|46.75|45.4|42.15|45.11|53.13|49.54|49.5|45.65|42.71|42.43|40.55|42.68|48.48|57.92|58.08|57.84|57.96|58.31|60.75|60.45|56.75|57|56.5|54.3|52.87|51.3|50.56|47|51.98|50.89|45.62|47.88|45.2|47.85|47.3|44.14|44.9|37.01|37|40.05|30.75|25.5|27.94|29.12|23.98|22.13|27.16|49.18|50.74|49.24|52.5|55|55.66|55.4|55.83|50.5|50.75|49.73|54.65|48.74|46.7|49.5|50.01|45.15|49.26|48.42|51.39|47.07|44.12|40.6|36.37|33.25|30|31.38|30.35|27.75|29.9|28.09|27.5|28.88|29.15|27.25|27.15|26.55|28.25|28.97|26.62|30.75|31.25|30.49|27.75|25.75|23|20.5|20|20|17.88|18.88|19|18|17.52|17.5|17.12|17.86|16.75|16|15|13.8|13.38|12.75|12|11.75|11.42|11.18|11.7|12.5|13.35|12.93|12.5|13.25|11.75|12.06|14.62|16.5|16.12|16.01|16.03|15.03|13.62|13.38|12|12.75|14.35|13.97|13.38|13.25|13.07|12.5|12.5|11.81|13
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|31.08|21.76|21.58|20.1167|19.79|20.25|16.65|17.55|16.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|33.59|32.56|32.62|37.66|36.42|38.2|37.65|39.2|36.13|36.07|35.95|35.05|25.53|25.1|26.95|27.56|25.67|27.15|23|23.215|21.79|36.29|43.4|44.38|45.75|42.79|43.79|42.975|47.05|41.69|48.22|56.5|60.03|64.215|52|51.8001|61.78|74.27|88.3|80.15|77.45|74.9|73|68.35|63.2|52.805|59.35|56.325|51.85|51.025|48.175|42.355|48.105|46.65|47.15|48.3|47.1|45.477|39.1001|38.55|33.9|34.35|36.7|34|30.78|28.32|24.74|23.79|22.5001|18.7|14|11.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|14.765|17.2232|18.23|16.54|19.64|20.27|17.3|20.52|20.1264|28.88|32.05|26.53|23.67|21.01|18.9|17.09|13.01|11.05|9.53|7.32|4.27|8.22|9.97|8.48|8.54|9.6515|13.92|14.25|17.58|23.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|5.15|4.92|5.05|5.11|5.65|7.11|6.15|6.4|6.19|7.05|6.05|4.95|2.6|2.62|2.01|1.9|2|1.5|1.3275|1.44|1.41|1.56|2.4|2.23|2.97|3.25|4.7|5.13|7.0301|5.78|5.601|5.54|6.25|5.67|6|6|7.61|9|9.39|10.49|10.45|10.4|10.35|10.04|8.34|10.2|10.13|10.11|10.14|10.1099|10.1199|10.05|10.01|10.02|10.01|10.01|9.95|9.95|9.93|9.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|7.27|6.97|6.58|6.69|7.81|9.08|5.75|5.56|5.19|4.91|4.53|3.96|3.25|3.1|3.17|3.2|2.87|2.81|2.51|1.93|1.46|2.7|3.05|2.93|2.94|2.75|2.72|2.65|2.68|3.25|3.39|3.61|3.515|4.05|4.108|3.93|4.28|4.5|4.4|4.45|4.85|5|4.45|4.4|4.95|4.9|6.4|5.8|7|7.8|8.2|8.35|10.391|10.1|8.3|8.1|8.35|8.6|8.15|6.1|5.95|5.15|4.93|4.9|4.361|4.135|3.996|3.804|4.96|4.96|5.4|5.81|6.81|6.31|6.48|6.06|5.71|5.91|5.38|5.37|5.35|5.13|5.1|5|5.11|5.07|4.09|3.9|3.86|3.78|3.5|4.75|4.75|4.61|4.71|4.52|4.82|4.33|3.861|3.79|3.59|3.34|3.32|4.25|5.38|5.58|4.36|3.91|4.061|4.56|4.58|4.61|4.25|3.45|3.77|3.81|3.65|4.3|3.48|3.28|3.52|3.4|3.844|5.96|9.44|8.28|9.04|8.2|8.12|5.52|4.24|4.2|4.76|3.1|3.08|3.16|2.84|3.24|3.88|4.8|4.16|3.8|3.8|3.56|3.32|4.04|4.08|4.12|4|4.52|4|2.88|2|2.484|4.04|3.026|3.28|11.12|16.52|15.6|18.4|23.96|24.64|23.2|22.48|43.4|34.6|32.64|28.88|36.6|29|28.12|21.8|18.88|17.28|18.12|17.16|15.48|15.36|20.52|18.4|18.92|22.24|24.28|25.08|30.6|35.04|36.96|27.72|29.88|28.88|24.72|20.84|19.88|19.72|17.52|16|15.8|10.8|10.84|11.8|10.52|9|10.08|5.84|5.88|7.6|8.96|10|10.52|9.84|11.12|12.04|19.08|18.12|18.128|15.16|11|11|9.6|11.8|10.88|7|6.64|6.6|7.88|6.84|6.92|5.48|3.92|5.68|10.2|11.24|14.4|28.4|31|30.84|30.36|38.2|49.8|36.16|30.68|30.76|55.64|83.76|78.4|125.2|79.5|80|100|132.5|123.5
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|92.01|82.93|72.16|69.86|55.95|59.37|60.41|50.17|48.03|39.25|35.38|31.26|27.78|25.74|25.51|29.1|27.58|28.29|20.07|19.27|15.52|40.9|46.13|43.55|42.47|38.1|34.64|35.71|37.85|38.13|38.54|34.53|32.6|34.73|30.03|29.05|35.8|35|40.07|40.51|46.96|51.12|47.03|42.12|41.09|43.9|42.2|41.62|36.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|24.66|23.2|23.25|21.41|21.88|23.23|24.51|23.7|23.2|22.35|22.4|21.02|20.32|21.31|19.48|17.8459|12.05|9.56|7.51|6.4|6.1|10.25|11.52|12.7|13.08|14.31|13.74|12.79|15.5|15.52|15.32|16.2|15.01|17.17|17.06|15.3|17.21|16.89|18|18.19|18.8|19.69|22.15|25.75|24.41|22.93|23.42|24.63|22.48|22.24|21.6|20.7|20.7|19.23|17.41|17.13|16.76|16.65|16.91|17.62|15.79|17.61|16.53|15.76|15.53|17.48|16.68|15.79|16.99|15.79|13.71|15.48|16.93|16.12|16.57|15.65|16.19|15.05|16.19|16.61|17.91|17.01|14.54|11.76|11.78|9.5|10.2|9.84|7.55|7.56|7.68|7.4|7.29|6.75|7.02|7.09|7|6.35|5.83|5.65|5.04|5.32|5.71|5.63|5.57|5.53|5.46|5.45|5.18|5.8|5.61|5.74|5.58|5.35|5.68|5.53|5.47|5.76|5.9|5.97|5.63|5.14|5.16|5.4|5|5.12|4.94|5.5|5.5|5.25|5.25|4.65|4.87|4.75|4.44|4.58|4.83|4.85|4.59|4.5|4.3|4.42|4.53|4.7|4.16|3.81|3.62|3.62|3.33|3.1|3.1|3.1|2.4|3.1|3.87|3.61|3.5|3.4|4.38|4.5|4.23|4.32|4.49|4.11|4.07|4.52|4.2|4.69|5.55|5.84|5.75|5.21|6.12|6.17|6.28|6.25|6.17|6.2|6.17|5.7|6.25|6.03|5.67|5.8|5.9|6.3|6.04|5.5|5.44|5.47|5|4.97|5.43|5.76|6.03|5.83|6.46|6.68|5.46|5.6|6.63|7.09|6.9|6.83|6.88|6.83|6.83|6.41|6.85|7.83|7.25|7.85|7.5|7|7.43|7.92|7.96|6.6|6.5|6.55|5.5|5.48|5.22|5.3|5.1|5.5|5.92|5.42|5.47|5.33|5.1|5.12|4.62|4.95|5.53|5.2|4.83|4.55|4.47|4.28|4.4|4.42|4.2|4.55|4.46|4.42|4.47|4.12|4|4.05|3.98|3.75
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|23.44|21.8427|19.59|18.8|18.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|18.4|18.4468|18.08|22.4|22.26|22.26|22.02|20.59|20|19.75|19.95|18.07|17.55|18.24|16.58|15.15|12.73|10.07|7.41|4.69|5.5|8.3|8.8|9.27|10.52|10.5|10.12|9.65|11.13|10.72|11.13|11.05|11.11|10.93|11|10.5|11.5|11.07|12.05|12.05|13.2|13.6|12.8|12.9|12.21|11.9|12.4|12.3|11.95|11.65|11.85|11.7|12.3|11.68|11.3|12.39|12|11.4|12.85|12.7|11.3|11.67|11.64|10.41|9.75|9.7|10.25|10.75|11.6|10.93|11.16|10.7|11.81|14.5|15.63|16.6|16.49|18.23|17.44|16.9|15.4|14.88|14.31|13.04|11.13|10.55|11.52|13.63|15.15|14.55|14.16|12.5|11.45|10.62|10.4|10.02|8.53|8.18|7.72|6.32|6.19|5.95|5.58|5.66|5.73|5.49|5.23|5.03|4.67|5.07|5.05|5.2|5.64|5.15|5.28|5.23|4.8|4.65|4.31|4.26|4.8|4.83|4.68|4.3|5.68|5.59|5.4|5|5.44|5.44|5.3|5.02|4.5|4.27|4.51|4.44|4.14|4.18|3.65|2.63|2.43|2.28|2.23|1.96|2.02|2.3|1.57|0.94|0.72|0.63|0.94|0.58|0.3|0.3|0.5|0.48|0.83|1.03|2.75|2.89|4.3|5.1|5.85|6.81|8.1|8.75|8|9.02|8.78|8.9|8.44|8.06|8.89|9.18|9|8.85|9.21|8.98|9.13|9.69|10.02|9.96|9.85|9.83|10.25|10.31|10.15|10.16|10.11|10.38|10.23|11.29|11.99|11.76|12.75|12.67|13.29|13.41|13.28|12.52|12.98|12.77|11.78|12.83|12.4|11.8|12.87|10.47|10.6|17.91|16.11|15.43|15.59|18|15.45|13.17|12.42|10.62|8.6|7.88|7.88|7.45|6.17|6.08|6.07|6.7|8|9.39|9.07|8.62|9.23|8.51|8|9.84|9.46|8.04|10|8.83|8.64|7.87|5.6|4.21|3.92|3.98|3.83|3.83|3.79|3.67|3.6|3.47|3.29|3.14
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|193|182.8198|179.6|165.12|166.01|166.9|174|161.55|156|142|140.25|150.03|121.159|129.85|129.79|116|109.69|111.43|105|96.45|97|155.56|155.59|152.1|141.56|143.78|139.13|127.63|153.11|153.01|154.41|157.2|154.15|160.38|168.73|164.55|168.46|147.48|153.17|176.55|179.33|182.2|163.14|190|189.58|186.35|162.67|184.1|183.79|176.38|168.07|168.62|169.25|185.7|175.53|153.71|126|118.1|121.52|124.15|93.9|93.78|96.84|94.18|88.7|82.13|87.68|86.66|86|82.5|76.35|82.41|79|71|67.25|68.88|69.02|69.51|71.01|71.15|67.4|70.48|66.55|68.5|71.47|64.41|70.5|68.16|66.61|62.53|64|70.39|73.17|76|76.98|77|76|73.31|71.36|70.62|67.97|67.05|66|68.14|65.03|63.26|60.1|57.76|56.98|62.32|62.56|50|48.17|49.02|46.69|45.5|42.3|39.86|35.8|35.02|35|34.4|33.03|28.79|38.04|39.11|33.35|29.61|30.03|30.01|30.55|29.55|29.02|29.06|27.81|26.31|26.9|31.04|31.25|32.53|33.22|33.41|31|28.3|29|30.17|28.5|30.57|25.4|23.93|25.1|26.07|17.14|25.9|30.68|28.35|30|31|40|42.48|39.76|46.26|44.76|47.31|43.84|38|35.75|35.5|37|37.95|37.92|40.01|46.99|48.9|47.02|47.03|49.28|49.13|52.59|49.5|49.62|45.5|43.28|43.14|42.94|43|42.25|40.02|42|40.17|41.05|41.01|39.74|37.77|36.81|35.65|34.94|35.6|34.27|35.01|37|35.5|36|32|29.4|30.15|29.2|28.01|28.12|27|25.1|30.5|30.29|33.37|30.76|29.87|29.88|29.55|29.69|28.24|24.3|27.72|23.11|20.5|20.42|18|21.8|20.72|19.4|17.67|17.75|17.6|17.9|19.4|19.25|18.3|17.34|16.55|15.24|14|14.05|14.89|13.75|14.95|12.01|14.65|14.5|14.49|14|14.25|13.75|11.12
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|14.38|13.2|12.76|11.77|12.09|12.8|12.51|12.07|10.5513|9.4|9.165|8.66|7.63|7.42|7.26|7.33|6.5801|6.29|4|4.005|3.59|8.76|9.98|9.97|9.88|9.82|9.81|9.77|9.74|9.72|9.67|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|15.01|14.79|15.36|16.72|18.5|21.26|19.59|17.44|16.35|17.01|16.62|16.39|16.0143|19.44|18.5|14.71|10.0548|9.41|8.4|7.69|6.68|11.38|15.75|17.63|17.05|14.61|13.96|12.6|15.35|16.31|16.22|17.38|19.58|23.99|22.88|18.93|20.43|18.03|21.55|22.71|24.77|25.89|21.67|20.97|21.02|24.08|24.8|24.65|24.55|29.5|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|22.5|21.95|25.92|24.9|22.2|21.4|25.29|30.55|34|39.55|35.01|36.1001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|8.11|7.56|6.89|5.36|4.81|4.44|4.25|3.16|2.79|2.7101|2.35|2.15|2.0473|1.6|1.6|1.9201|1.93|1.1|1.06|1.01|1.02|1.93|2.26|2.11|2.21|2.61|2.26|2.05|2.3|2.42|1.96|1.8|1.65|2.7|2.54|2.46|2.2|2.28|4|4.26|4.45|4.1|3.8|6.61|6.53|7.35|8.7|9.6|9.51|10.7|9|9.2|9.25|7.75|7.55|6.8|8.35|6.15|6.12|5.97|2.75|8.2|10.42|12.12|12.38|16.59|15.94|17.57|20.63|16.32|17.99|20.57|19.24|18.25|17.33|16.15|16.47|19.24|19.96|18|25.41|23.27|21.2|20.87|19.8|17.99|19.18|18.54|20.46|19.31|20.24|22.12|20.55|21.81|22.43|22.15|20.15|18.01|15.03|14.77|11.96|10.71|11.13|9.39|8.88|8.17|7.54|6.66|6.23|7.41|6.67|6.16|6.21|6.21|6.16|6.27|7.4|8.41|8.19|8.42|8.45|8.47|8.97|8.41|11.5|10.59|10.11|10.64|10.56|11|10.99|9.35|8.9|8.79|7.93|7.49|6.71|7.09|7.01|6.87|6.18|5.57|5.53|5.48|5.39|4.59|3.99|4|3.63|3.5|2.75|2.16|1.67|1.89|1.71|1.63|1.46|2.7|3.95|4.85|4.3|4.51|4.97|4.58|4.43|4.93|5.25|5.69|5.54|6.56|6.53|6.03|5.74|5.23|5.44|5.06|4.68|4.74|4.77|4.54|4.53|4.67|4.53|4.77|5.29|5.17|5.89|5.43|5.37|4.99|4.04|3.59|3.57|3.96|4.66|4.53|5.07|4.97|5.67|5.93|6.2|6.87|6.5|6.66|6.48|7.83|7.87|6.71|7.07|7.43|7.57|7.97|9.87|8.87|7.36|7.33|7.01|6.6|6.31|6.07|5.04|4.27|3.26|2.83|2.26|2.13|2.4|2.33|2.43|2.1|1.53|1.77|2.14|2.58|3.11|2.57|1.76|1.57|1.75|1.42|0.8|0.67|1.27|1.6|3.83|5.81|4.73|4.17|4.21|5|4.66|4.5
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|5.2|5.85|7.74|8.48|10.0192|9.3|7.33|7.27|7.61|8.715|6.895|5.705|3.92|3.92|4.095|9.135|8.743|9.065|12.95|14.0035|10.675|17.85|11.725|6.8285|10.5|17.857|24.85|24.535|21.07|19.6035|26.4495|38.85|17.5385|16.625|12.95|7|29.75|45.5|63|66.5|72.1|68.6|77|84.35|91|181.3|118.65|74.55|80.5|63.7035|64.4|70|86.45|91|98.7|127.05|135.45|138.6|122.5|120.05|122.85|119.35|136.5|116.193|104.601|102.9|91.98|100.8|94.5|136.5|163.8|168|163.8|168|155.736|210|176.4|485.1|422.1|469.35|399|463.575|434.7|350.7|319.2|210|1429.05|1316.7|1146.6|1052.1|951.3|1003.8|1245.3|806.4|898.8|957.6|1010.31|951.3|949.2|959.7|1043.7|988.89|1047.9|1050|1050|1043.7|823.2|829.5|756|881.37|483|596.4|598.5|514.5|535.5|529.2|352.8|285.6|245.7|239.4|237.3|212.1|245.679|264.6|401.1|394.8|495.6|399|348.6|394.8|14.04|12.6|10.98|10.476|13.32|13.68|13.32|15.84|25.92|31.68|25.56|28.44|34.9236|11.448|9.72|12.6|13.752|13.5|9.432|12.6|6.12|1.8|5.76|9|9.828|11.16|11.16|6.48|30.96|53.6364|39.24|50.76|50.4|36|41.4|36.72|36.36|57.96|71.28|69.12|80.28|93.6|109.44|115.2|144.36|156.6|145.0836|151.2|148.32|145.08|165.6|154.44|169.56|149.04|26.4|34.74|36.6|37.08|32.04|26.82|27|27.27|25.5|34.14|37.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|4.94|4.64|5.96|4.77|6.06|8.88|6.69|8.79|10.8026|18.35|19.25|18.05|13|12.8|15.51|11.11|10.155|9.97|9.89|9.8|9.5|10.08|9.965|9.86|9.88|9.82|9.8|9.71|9.75|9.71|9.81|9.74|9.98|9.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|7.03|9.05|9.53|11.26|13.65|17.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|7.97|9.86|10.32|10.33|10.29|11.35|8.26|12.16|11.9|14.71|15.4|8.57|7.44|8.15|9.93|9.94|9.98|9.75|9.69|9.68|9.3|9.88|9.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|15.35|13.26|15.231|22.69|21.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|13.12|12.36|12.06|12.33|13.29|14.15|15.93|15.18|14.3|13.95|14.16|13.76|13.22|12.43|12.06|11.17|9.49|9.19|8.18|7.77|6.8|9.59|10.75|12.6|12.8|11.22|10.59|9.65|13.29|12.52|12.44|13.49|13.31|13.03|11.18|10.51|12.08|13.06|16.06|19.07|21.44|21.38|19.94|21.26|21.38|21.4|25.85|23.72|25.4|22.87|20.38|17.11|18.07|17.3|16.15|14.84|13.53|12.58|12.01|11.12|7.27|7.28|7.7|5.45|4.7|4.96|5.49|5.54|5.2|4.28|3.94|5|5.9|6.08|5.83|6.91|9.34|10.9|11.84|12.3|11.49|11.18|11.04|11.72|12.77|12.08|13.73|14.61|14.85|13.86|14.25|15.52|14.76|14.55|15.32|14.7|15|14.49|14.66|14.51|15.4|15.45|15.7|14.44|15.27|16.55|18.5|15.57|12.65|13.31|14.72|16.16|13.25|15.06|16.5|21.23|22.34|21.44|18.46|16.51|17.45|14.16|15.92|19.31|28.9|24.04|25.82|27.57|24.06|22.07|20.02|20.3|19.05|17.62|15.05|11.74|9.01|8.91|7.67|7.27|6.61|7.16|7.26|6.45|6.25|4.75|4.12|4|2.72|3.18|3.25|3.22|2.5|2.33|5.8|4.25|3.83|4.5|6.15|5.96|5.61|7.57|10.44|11.93|8.24|9.21|7.64|7.63|7.51|7.28|8.88|9.52|11.21|12.37|14.78|15.69|15.26|16.8|16.27|15.63|14.5|14.07|14.39|14.12|13.72|13.71|14.1|14.75|14.21|14.45|14.32|14.34|14.9|15|13.78|13.75|14.85|14.68|14.71|16.83|20.82|21.55|19.95|19.95|19.38|18.93|16.1|15.5|15.4|15.4|14.5|15.2|14.3|12.62|10.76|8||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|9.73|9.14|7.85|7.01|8.96|9.58|7.01|6.44|6.64|5.2|5.05|3.53|2.41|2.45|2.43|2.63|2.45|2.63|1.8|1.44|1.66|3.78|4.52|4.08|3.94|3.13|3.1|3|3.93|5.07|5.43|6.63|5.96|5.56|4.39|4.21|6.62|8.14|8.01|7.45|8.68|7.8|8.42|9.13|9.02|9.01|9.67|8.96|8.09|7.85|9.33|8.49|8.67|9.07|9.45|12.28|11.26|12.25|11.81|13.06|8.02|8.33|7.67|9.51|9.5|10.12|10.67|10.69|10.75|11.1|11.1|12.99|13.55|14.21|15.05|12.11|16.29|17.65|23.58|23.19|23.34|22.76|19.4|14.71|19.81|20.6|27|33.48|32.29|28.35|19.92|18.97|19.17|17.3|17.31|17.55|15.42|16.56|15.05|12.58|12.63|13.26|13.22|13.41|16.23|15.92|15.51|14.35|14.35|15.45|13.44|13.77|15.25|15.25|18.35|19.9|20.78|16.72|15.47|14.5|13.73|10.77|11.69|10.6|13.25|12.3|15.5|16.05|16.6|14.9|13.5|15|10.1|9|9.24|9.2|10.5|8.06|6|9.1|7|7.45|7.6|7.7|7.2|6.82|7.3|8|7.4|8|7.4|6.5|5.1|5.5|6.2|6|5.12|7|12.1|13.1|16|21|15.5|10.9|8.9|9.8|9.2|10.1|10.9|11|9.8|9.5|13.3|13|14|14|15|16.5|17.7|18.4|20|17.7|16.5|19.5|20|19.5|21.2|22.6|21.9|22|20|19.5|18.3|19.6|22.5|19.4|15.5|11.3|10.5|11.3|11|8.1|6.5|5.7|5.6|5.8|4.2|4.5|4.7|4.5|4|3.5|3.5|3.3|2.9|2.1|1.6|1.4|1.6|1.3|1.4|1.2|1.2|1.4|1.3|1.3|1.4|1.31|1.15|1.1|1|1.2|1.2|1.2|1.1|1.1|0.85|0.9|0.9|0.75|0.7|0.55|1.25|1.4|1.5|1.5|1.4|1|1.25|1.5|1.1|1
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|18.5|12.61|11.6|11.665|13.74|13.79|12.51|12.81|13.52|14.3501|13.95|12.23|12.51|12.44|11.81|12.36|11.35|11.82|12.17|11.2288|8.82|15.205|16.892|18.6101|14.1|13.76|15.61|19.48|26.24|20.03|17.5|16.8803|15.789|11.76|9.1|8.53|11.6386|12.26|10.71|8.0994|7.98|10.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|57.92|40.46|34.02|30.82|51.77|51.96|56|57.22|56.51|51.62|45.79|42.83|39.99|35.42|35|28|27.76|28.11|25.68|26.77|22|37.14|53.03|50.79|51.6|55|52.04|44.19|54|55.31|45.17|46.12|41.82|49.13|37.25|34.31|51.66|50.81|54.77|53.16|43.13|34.7|33.29|34.13|33.58|31.8|34.47|34.43|29.16|23.09|19.26|16.34|17.53|17.12|15.72|14.5|15.53|18.05|23.04|24.49|18.75|19.56|19.04|18.56|15.6|14.75|18.38|23.32|28.43|23.24|22.13|25.64|30.58|32.39|32.5|30.33|52.43|55.12|54.01|56.42|50.55|49.77|50.2|43.85|41.38|33.71|31.82|33.32|27.66|24.24|22.53|19.46|18.2|17.83|18.24|18.08|16.01|15.59|13.53|11.26|10|9.71|10|8.85|10.37|9.51|9.3|8.81|8.9|9.2|9.06|8.95|9.28|9.32|10.45|9.8|9.85|10.15|9.45|9.25|9.25|9.75|9.27|9.03|9.31|9.4|10.17|11|10.47|11.25|11|10.65|10.71|10.9|11.26|10.76|13.65|13.85|13.96|13|12.96|9.25|9.89|8.28|7.62|7.51|7.47|6.55|5.47|5.01|5|5|2.71|3.32|4.61|4.41|3.15|8|10.85|13.04|9.82|9.22|14.2|14.25|13.82|13.91|13.83|14.82|13.8|16|17.6|17.43|17.93|17.98|16.98|18.5|19.29|21.61|20.86|20.9|23.19|23.7|23.78|24.66|26.82|23.81|24.4|23.24|20.22|18.22|17.51|15.86|16.05|15.16|15.71|15.96|15.86|13.43|14.83|15.22|16.5|16.47|16.75|17.51|17.76|17.84|17.76|17.64|16.72|17.26|17.49|16.43|15.97|16|17.62|18.41|18.1|18.9|19.8|20.96|21.83|23.2|21|21.61|20.25|22.35|24.57|19.97|18.17|18.26|18.81|20|19.5|22.33|24|22|20.07|15.25|12.75|9.75|9.57|8.6|9.1|10.1|9.2|8.45|8.8|5.88|7|7.5|8.27|7.62
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|11.58|11.55|12.7325|10.125|11.92|13.19|12|14.81|16.5|15.25|13.06|11|14.2|10.34|10.31|11.607|10.56|10.29|11|11.4|11.855|15.65|20.07|17.09|14.68|11.54|14.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|1580|1605|1275|1245|1195|1190|1160|1160|1160|1150|1160|1340|1100|1090|1080|1010|990|990|870|870|610|1085|1225|1225|1210|1225|1105|1010|1220|1215|1160|1250|1310|1215|1215|1215|1220|1610|1675|1780|1690|1650|1575|1820|1945|2300|1810|1695|1680|1745|1630|1805|1565|1465|1395|1770|1565|1615|1655|1580|1465|1250|1105|1015|860|705|655|645|610|500|437|441|525|515|510|467|550|755|835|835|935|940|925|995|980|920|1150|1170|1080|1130|1100|930|945|880|870|1040|1010|890|870|640|670|750|920|1190|1250|1550|1590|1320|1320|1340|1350|1330|1320|1180|1460|1770|1870|1790|1750|1730|1830|1500|1430|1990|2450|2250|2200|2200|2175|2250|2225|2250|2100|2000|1760|1880|1940|1820|1700|1970|1820|1760|1730|1650|1490|1370|1310|1260|1070|1050|1000|880|710|710|485|460|460|490|1240|1490|1500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|8.54|9.47|12.4|7.85|30.3|33|25.75|35.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|14.82|19.15|21.73|19.625|31.64|30.38|29.5|24.36|22.13|23.32|17.75|15.54|12.81|13.59|11.42|8.18|6.98|6.445|6.7|5.435|4.6606|8|7.7988|7.01|7.5101|8.7993|8.83|8.4311|7.01|7.11|7.91|9.52|7.33|7.2625|6.75|7.297|8.21|7.8|9.6|8.7685|8.6595|8.8646|6.8712|5.9321|6.5262|6.7946|8.4333|7.6667|7.1683|6.7179|6.5071|8.8646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|9.83|9.24|11.68|12.07|8.25|6.904|11.03|13.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|347.55|339|310.51|297.5|291|285|279.56|281.26|248.01|219|214|210.0833|203.995|182.65|180.75|174.56|154.57|159.05|137.2|125.55|129.89|180.85|197|182.77|183.6|185.97|176.7|178.5|188.48|180.6|180.5|163|165|181|180.17|193.54|200.56|200|216.5|216.1|213.84|202.44|204.47|201.89|197.28|195.05|196.77|196.98|191.12|191.58|179.97|174.7|174.47|174.3|172.62|166.45|148.02|185.97|185|162.54|140.5|131.79|129.54|127.01|120.25|121.43|125.13|118|116.03|115.8|116|114.76|123.22|112.11|108.87|113.26|103.99|101.07|99.9|97.75|93.98|85.99|82.03|79.36|79.9|79.12|79.41|79.19|77.42|70.24|67.53|65.18|73.7|74.92|75.81|75.17|64.84|65.46|64.84|65.03|66.27|56.67|61.91|64.85|67.79|67.14|61.52|58.74|58.5|61.89|60.41|57.98|56.72|55.62|55.29|52.84|51.57|49.28|47.05|45.97|45.33|45.38|44.94|46.19|51.14|50.57|50.21|43.98|47.21|47.15|42.04|40.77|38.32|36.42|36.44|34.4|34.97|35.51|35.26|33.26|30.94|30.7|29.78|28.99|28.27|27.81|30.03|29.93|27.62|27.55|26.77|26.52|21.71|23.82|22.32|24.31|26.57|25.29|26.52|27.95|26.25|28.24|28.02|27.97|27.9|29.15|27.55|28.38|29.55|29.81|28.58|28.52|30.25|29.36|32|32.46|32.16|35.07|33.4|32.51|31.68|34.88|35.85|32.42|36.49|35.64|36.39|37.8|37.1|37.43|37.33|37.81|37.31|33.94|39.3|40.08|39.8|40.72|40.77|37.92|40.12|41.75|41.4|41.5|38.8|40.27|40.38|40.07|39.78|39.29|39.3|38.8|38.31|38.82|42.24|40.33|39.54|35.19|36.35|37.87|34.38|33.89|33.64|31.43|29.96|29.65|28.98|29.46|28.97|28.24|28.09|28.29|27.85|28.93|29.67|26.03|24.56|24.07|23.18|23.09|22.58|21.86|22.59|22.59|21.17|19.73|18.81|18.17|17.93|17.93|16.21|14.73
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|12.66|12.9|11.65|10.47|10.39|11.4|11.98|13.96|14.1|9.48|9.04|9.8|6.5|6.27|6.98|8.62|6.71|5.87|4.08|2.91|3.01|5.15|5.13|6.71|5.95|5.8|5.21|5.02|6.23|5.37|5.55|8.28|7.48|8.28|6.98|6.54|8.14|7.65|11.16|11.04|12.6|15.1|14.14|16.02|15.56|18.96|19.34|13.06|13|13.35|16.41|12.94|15.34|13.52|12.53|11.59|11.26|12.77|8.39|8.42|6.51|6.74|5.53|6.12|6.21|5.64|6.1|6.28|6.36|3.9|2.63|3.2|3.36|3.19|4.27|4.07|7.94|10.13|11.01|12.35|12.87|18.96|20.06|21.65|26.28|20.79|23.65|18.69|15.77|13.77|13.21|12.63|11.48|10.4|9.67|8.49|8.28|7.8|7.65|7.75|8.18|8.63|7.87|6.26|7.68|8|8.3|7.61|6.63|6.95|6.02|5.75|5.52|6.63|6.51|7.81|8.57|9.81|8.75|8.06|7.79|7.25|8.81|8.72|12.52|13.6|14.88|17.56|15.68|14.75|13.9|14.03|13.17|11.62|10.18|9.28|8.25|8.57|8.97|13.45|12.25|10.13|11.19|9.84|8.15|8|8.87|8.89|4.7|5.04|4.02|1.9|1.04|2.11|3.43|5.38|4.35|8.2|25.09|44.98|50.12|63.4|64.46|64|56.1|51.83|38.92|50.33|49.38|52.04|44.71|40|51.54|50.51|46.7|46.66|41.04|43.29|38.65|40.5|36.04|30.31|30.6|30.32|29.6|31.28|39.43|42.5|33.87|33.39|26.14|23.07|17.97|17.82|21.52|23.7|20|20.16|20.26|22.82|28.55|24.61|23.69|22.73|22.82|22.42|24.15|23.1|21.7|22.38|18.64|19.41|24.93|22.5|19.15|16.44|15.2|10.41|9.06|8.47|6.89|6.16|6.12|5.82|5.9|5.61|6.01|7|6.2|5.7|6.71|8.15|7.75|12.7|13.74|14.1|11.01|11|11.82|12.38|8.1|8.45|7.4|12.7|15.25|14.75|18.41|14.19|12.88|11|9.88|6.75
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|12|11.71|12.05|8.01|8.88|9.32|9.21|9.85|11.65|15.16|15.55|16.9|15.37|14.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|33.46|30.441|30.79|31.1|29.54|29.21|28.6|28.06|26.53|28.3096|29.1|27.01|25.4|23.95|23.76|24.495|23.17|20.46|23.6354|27.005|20.01|25.006|26.99|25|19.62|18.4|22.65|23.13|24.6|23.96|20.86|22.01|19|19.1101|17.1201|20.05|24.1401|23.5639|23.89|20.881|20|19.105|18.931|17.5|17.2997|18.1152|18.8136|17.1754|17.023|17.0863|15.7318|13.115|16.9676|17.2644|16.4927|16.2898|16.1266|16.5223|17.1951|19.0284|17.3781|15.721|14.8305|15.9536|14.7019|13.9005|15.7309|14.9545|12.9705|12.8232|12.278|13.02|13.9302|13.8169|12.367|12.0207|10.3784|9.8244|12.7034|13.862|14.4744|14.3818|14.791|14.8404|14.6426|14.6525|13.7126|15.5825|15.8298|13.8615|12.7232|14.2468|13.4256|11.5656|11.4668|9.6374|8.8746|8.3408|8.6668|8.6668|8.2414|7.9347|8.9043|8.9043|8.9537|9.3198|8.8548|8.7064|8.657|9.1714|8.3123|10.7346|11.3579|11.066|11.9416|11.9317|11.1402|10.8533|9.9035|9.9431|10.1904|11.2787|10.3685|9.8442|10.0618|12.9804|12.9112|13.7225|13.7719|13.0002|12.8122|13.9995|13.8511|13.4514|12.7826|12.8617|13.6532|17|12|19.86|22.51|25.01|24.33|23.18|26.32|29.29|28.41|27.97|30.7|29.46|26.54|24.3|20.65|26.24|33.44|29.75|24.51|30.97|32.51|34.17|30.24|33.25|37.61|41.5|37.74|37.26|31.1|39.33|39.14|43.7|45.9|47.5|42.69|40.52|42.88|44.93|43.75|44.51|44.37|45.02|47.67|44.02|44.02|39.02|38.83|40|40|37.25|33.11|33.85|33.37|33.36|37.25|36|37.34|37.01|35.64|32.39|34.34|38.7|38.5|40|39|37.51|35.95|35|33.7|32.96|29.5|35|37.01|49.05|48.5|48.1|48.33|48.45|48.1|48|48|47.69|48|47.75|45.66|45.1|45.9|44.7|42.01|41.8|37.44|37.5|38.5|39.3|37.76|39.4|45.25|47.2|44.5|45.79|43.98|39.48|39.85|39.06|38|42.45|42.32|38.4|37.48|38.94|38.59|36.38|34.38|34.06
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|18.95|20.35|21.97|22.93|22.59|24.56|26.57|29.05|36.36|33.33|27.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|4.42|4.69|6.35|6.19|5.4|5.22|4.03|4.28|3.71|4.565|5.83|5.655|5.1|5.48|5.5|6.71|3.91|3.33|2.045|1.665|1.17|2.99|3.03|2.38|2.12|4.03|4.59|5.06|10.65|11.53|11.24|12.45|11|8.15|8.1|6.97|7.08|6.8|7.38|5.5|5.7|4.65|5.33|5.31|5.68|5.46|5.9|5.4|4.45|4.43|4.56|2.52|3.45|3.54|4.44|4.37|4.75|5.71|5.78|6.2|4.33|4.31|7.76|8.54|8.62|8.65|8.49|7.97|6.5|5.09|4.84|9.3|9.53|7.2|7.87|10.86|19.1|22|23.62|36.81|39.89|37.02|32.43|26.65|26.65|21.71|24.41|25.83|26.45|24.9|26.51|33.17|40.07|41.5|34.77|31.07|29.08|21.41|20.22|17.66|16.16|15.71|16.12|16.75|17.11|16.06|14|13.43|13.43|14.82|15.36|12.55|12.76|12.53|13.24|14.4|14|14.15|12.28|12.05|13.01|13.06|12.51|11.64|14.78|13.5|13.72|14.23|13.65|13.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|3.04|2.99|3.03|3.01|3.05|3.022|2.69|2.7|2.9|3.76|3.31|3.33|3.01|3.31|2.65|2.93|3.73|2.4|2.42|2.1|1.5|2.5|2.45|2.25|2.98|2.9|3.2|3.17|3.7|3.7|3.6|4.7|6.45|6.62|7.2|8|8|8.8|8.08|7.9|7.9|7.5|7.51|7.75|7.8|10.7|8.6|6.25|6|5.8|5.8|5.8|5.8|5.7|6.22|6.9|7.35|7.7|7.44|7.4|7.1|7.2|7.91|7.3|7.4|7.55|7.3|8.1|7.8|7.3|6.8|7.8|7.95|5.5|6.6|8.18|8.8|10.8|10.7|11.5|10.8|9.7|10|10.1|10.4|10.2|10.4|11.4|10.3|10|11.3|11|11.3|10|8.81|8.5|7.4|6.7|7.72|7.5|6.8|7|8.83|8.65|9.88|9.35|7.34|7.43|7.87|8.65|9.35|8.67|6.99|5.87|5.93|8.74|9.88|9.79|9|8.48|9.79|8.74|9.79|11.54|13.11|10.75|13.98|16.87|14.59|18.09|17.74|17.3|14.77|13.2|12.58|11.62|11.62|11.01|13.81|18.79|16.34|19.75|24.47|20.54|20.63|21.59|14.77|13.11|9.61|11.1|6.82|6.21|4.98|5.24|5.86|4.02|4.02|7.87|17.13|23.6|28.05|30.59|31.72|26.83|25.26|22.72|20.97|22.72|26.22|31.11|25.34|21.94|28.14|27.62|30.59|25.34|23.95|25.17|23.33|26.66|24.56|19.66|26.57|22.29|21.15|20.1|24.99|22.2|17.74|17.48|12.06|10.23|9.79|10.49|9.35|6.29|6.82|6.42|5.69|4.54|4.54|3.67|3.58|4.02|4.72|4.72|4.37|4.63|4.19|4.72|4.46|4.11|3.15|1.75|1.57|1.05|0.7|0.7|0.61|0.39|0.35|0.35|0.35|0.31|0.35|0.31|0.26|0.19|0.31|0.39|0.39|0.26|0.26|0.83|0.57|0.52|0.7|0.7|0.45|0.39|0.61|0.87|0.87|1.49|2.1|2.27|2.75|2.1|2.18|1.7|1.62|2.05
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|13.5|13.69|13.26|11.78|12.03|18.55|18.11|25.62|30.17|25.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|3.21|3.49|3.9|3.39|3.23|4.09|2.67|2.97|3.4217|4|2.9|2.85|2.87|1.4701|2.08|2.28|2.19|2.46|2.38|1.7|1.42|3.4535|2.2|1.45|1.29|1.28|1.69|1.62|1.57|1.65|1.86|1.73|1.82|1.55|1.41|2.61|5.0529|4.74|13.22|12.0376|10.92|11.75|9.5|8.44|8.83|7.95|8.4|9.44|8.7|18.25|16.9348|14.72|16.53|13.1808|11.17|11.62|10.27|11.95|13.77|16.85|16|13.69|11.61|10.26|10.53|11.1601||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|6.84|6.77|7.02|7.75|8.07|8.51|8.97|11.48|11.22|10.75|9.71|9.8|10.45|10.36|10.73|12.99|12.2|11.25|8.6|5.62|3.36|5.68|6.91|7.95|7.93|8.83|8.04|7.8|8.9|8.67|7.64|6.56|5.08|5.42|4.98|4.45|3.71|6.49|5.7|4.5|4.43|4.01|3.77|2.83|2.83|2.24|1.8|1.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|3.24|3.73|3.32|2.67|2.535|2.81|2.43|2.93|2.91|3.64|3.43|3.4|2.72|2.77|2.31|2.83|1.71|1.6|1.02|0.88|1.01|2.54|2.56|1.56|1.25|0.8214|1.29|1.29|1.68|1.42|1.69|2.47|3.3|3.52|3.35|3.2|4.14|4.01|9.1|8.65|7.3|5.8|5.55|4.9|4.4|4.85|4.9|4.3|5.3|5.2|4.1|3.2|3.4|3.3|3.2|2.95|2.55|2.45|2.35|2.35|2.45|2.81|3.3601|3.535|3.4001|3.09|3.82|4.035|3.1|2.72|3.12|4.25|5.22|5.41|5.75|6.23|10.02|11.5|13.42|15.31|17.17|17.5|14.5|12.5436|14.66|16.5|17.831|12.82|8.86|11.35|10.2|11.36|18.53|13.66|7.65|7.17|7.19|6.93|5.3301|5.08|4.7|4.61|4.58|4.25|4.18|4.3071|4.52|4.72|4.09|3.22|3.2|2.77|2.04|1.77|1.8801|2.18|2.1|1.92|1.52|1.4|1.29|1.55|1.63|1.72|2.23|2.44|2.69|2.69|2.94|4.5|4.5|4.48|5.02|5.8395|6.01|6.8575|6.05|5.202|4.412|4.28|3.34|3.259|3.329|3.765|4.258|4.147|4.725|4.577|4.096|4.604|3.25|2.692|2.256|2.35|1.88|1.153|1.405|1.37|3.194|3.985|4.068|4.552|5.786|5.233|3.768|4.231|3.928|4.525|5.372|6.462|5.715|5.041|5.566|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|20.91|20.15|20.805|17.58|20.15|21.34|21.27|25.64|24.1406|27.61|32.51|34.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH|2.76|2.61|2.89|23.61|28.76|32.01|30|31.16|24.51|26.57|33.11|34.575|30.75|28|24.55|17.9|14.4333|13.35|15.9|13.872|17.4|6.45|7.2|6.33|8.295|7.95|9.048|46.95|75.15|67.5|61.95|125.25|147.9|151.35|118.5|97.05|156.6|147|143.7|112.8|126|124.65|131.6895|138.45|157.8|161.4|151.95|151.95|145.5705|129|167.1|153.168|145.2015|168.75|196.2|153.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|1.96|2.4|2.87|2.82|8.44|11.46|10.7|12.68|12.04|12.25|12.1189|12|9|0.98|1.27|1.1501|1.1401|0.8431|0.8395|0.9|0.7412|1.09|1.2039|1.2|1.26|1.27|1.3001|1.4208|1.4|1.1963|1.15|1.27|1.35|1.45|1.39|1.04|1.05|1.13|1.2|1.131|1.22|1.35|1.28|1.2|1.15|1.03|1.19|1.26|1.12|1.21|1.21|1.19|1.589|1.69|1.9868|2.16|2.62|2.51|1.02|1.1205|1.21|1.35|1.51|1.4701|1.51|1.23|1.51|1.69|1.5501|1.23|1.34|1.51|1.36|2.6612|1.5001|1.5|2.5|3.25|3.05|3.8|4.3|5.07|5.87|6.85|7.5|7.56|13.5|13.01|12.75|11.75|10.65|11.65|8.5|6.56|6|7|6.5|6|5.755|6|5.75|7|4.5|3.75|6.5|9|8|8|6|12.25|11|10.5|9.6|9|4.5|4.6|3.3|2.85|3|3.25|5.5|8|10|15|7.5|25|32.5|37.5|24.5|||25|11.5|5|||122.5|||13.93|3.46|1.61||||||||||1.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|59.12|60.01|60.98|60.45|56.1103|54.44|49.35|49.02|46.9396|45.6|44.02|43.14|36.69|37.05|37.39|40.91|42.19|41.8355|40.13|34.06|30.8|46.23|46|44.16|40.4939|38.22|38|39.08|39.88|36.55|34.0457|35|31.8|31.1002|27.795|28.25|32.73|31|34.9|31.9001|30.575|30.05|29.9891|29|26.05|27.25|27|26.0245|26|27.8|25.875|26.55|27|26.75|26.25|24.05|23.8|22.95|23.8037|24.525|24.5|25.252|24.21|22.46|21.695|20.4|20.86|22.065|21.01|20.5|21.5|20.63|22.91|22.54|20.99|19.15|17.51|19.45|19.45|20|19.89|22.21|22.14|21.25|21.05|20.55|21.05|22.82|23.42|23.25|23.12|23.801|24|22.891|25.01|23|22.62|21.86|20.21|19.86|19.375|18.67|18.1|18.06|18.44|18.41|18|15.27|15.45|16.3|16.44|16.36|15.87|15.3|15.97|17.56|17.32|14.531|13.9429|14.6708|14.51|12.646|14.2|14.5|17.83|15.54|14.86|16.79|14.39|16.52|12.19|10.73|10.5|11.52|9.61|9.18|8.51|8.83|8.26|9.88|7.6|6.9|6.5|6.13|6.02|5.91|5.19|4.6|4.09|4.04|4.03|4.45|3.47|4|5.15|4.02|3.92|4.4|6.71|8.35|7.5|9.79|10.25|7.36|5.85|5.8|5.2|5.98|5.66|5.03|4.91|4.45|4.83|4.83|5.1|4.56|4.5|4.41|4.55|4.55|4.15|4.76|5.01|4.88|5.35|4.31|3.4|3.08|2.7|2.4|2.22|2.17|2.38|2.93|3.21|3.12|3.32|2.94|3.05|3.7|3.6|3.11|3.25|3.15|3.17|3.08|2.65|2.61|2.5|2.86|2.34|2.01|1.44|1.82|1.76|1.7|1.9|1.3|1.2|1.1|1.11|1|1|1|0.65|1.06|1.07|1|0.8|1|1.1|1.15|1.15|1.05|1.1|1.05|0.96|0.75|0.95|0.76|1.05|0.75|0.21|1.15|1.45|1.5|1.6|1.51|1.38|1.62|1.59|1.25
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|1.41|1.68|2.23|2.14|3.3|3.58|3.3|4.34|4.05|4.14|3.93|3.61|2.41|2.11|1.83|2.37|3.0344|3.13|2.1063|1.43|1.0184|1.95|2.41|2.35|3.1|3.12|3.17|6.05|7.31|8.68|12.9|16.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|6.34|6.11|7.06|6.1|8.15|8.5|7.63|11.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|4.7|5.18|5.92|5.415|6.44|6.845|5.41|5.82|8.24|13.31|18.51|12.52|10.02|9.98|10.1|10|10.06|9.95|9.9|9.75|9.5|10|9.93|9.85|9.82|9.72|9.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|97.03|88.29|86.75|85.25|84.6|81.01|84.42|86.12|84|83.79|82.18|82.51|81.25|78.9|77.22|79.75|77.87|85.01|77.6798|77.27|75.33|85.255|91.21|100.2288|96.3603|91.03|93.891|88.96|82.62|78.83|76.6|83.83|80.2204|84.41|81.985|73.98|84.75|84.29|88.075|85.4|90.05|101.9997|97.7|94|85.95|84.6|78.95|79|74.35|73.05|70.65|68.5|68.1|67|61.5472|59.75|58.5|58.5|60|65.375|56.3|57.64|57.21|62.4001|62.06|61.85|63.53|61.005|57.42|54.2|54.676|53.7|53.28|52.42|50.05|50|53.3322|53.86|51.69|53.2019|57.02|54.175|54.15|52.39|55.51|47.33|47.51|48.34|47.5|49.05|44.52|49.25|52.78|49.57|48.72|48.4564|50.011|53.97|49.55|48.3|51.26|46.22|42.48|40.84|41.4801|39.26|36.18|34.09|33.42|32.99|33.51|33.3001|33.31|30.43|30|27.9657|29.2601|28.62|26.61|26.12|26.05|25.53|25.49|24.66|24.52|26.26|27.095|27.71|26.28|26.45|26.25|26.02|27.23|27.38|26.01|24.28|24.11|24.76|25.86|27.05|27.24|26.06|26.6|28.86|28.25|27.8|27.37|27.66|26.11|22.14|21.11|20.14|21.31|22.51|21.95|20.04|20.86|21.05|24.96|25.1|26.89|27.46|26.8|27.5|29.11|28.47|27.13|29.27|29.5|30.19|30.56|29.5|29.63|29.3|29.35|31.78|33.78|33.6|31.24|32.06|32.5|31.51|29.75|29.75|28.25|29.5|29.5|30.91|30.61|31.06|28.33|28.34|28.35|24.5|23.07|22.8|20.79|20.2|21.38|21.05|21.12|20.06|20.1|21.51|17.75|17.5|17.85|16.02|25.73|23.8|24.92|24.7|24.21|23.52|25.38|22.26|21.75|21|23.5|20.92|20.05|19.11|19.08|18.1|17.41|17.44|17.71|17.25|17.16|16.55|14.4|13.48|13.45|15|14.9|14.95|14.96|14.71|12.51|11.1|10.45|9.8|9.4|10.1|10.95|10.08|9.36|8.8|8.53|8.62|7.03|6.06
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|8.82|5.63|5.1907|5.085|4.86|5.68|6.04|7.93|5.38|4.49|4.225|4.32|3.76|3.8519|3.53|2.65|2.3701|1.41|1.38|1.29|1.35|1.77|2.01|2.22|3.13|2.7|1.98|1.95|3.1062|3.54|4.22|6.62|6.34|6.14|3.01|2.41|5.5654|7.53|8.9274|8.41|9.34|9.75|8.08|8.07|8.315|8.7|14.18|11.94|10.63|11.99|12.0197|11.53|10.94|9.23|7.36|10.01|10.36|12.1635|12.795|12.7|7.975|8.82|11.06|11.02|8.5599|7.91|8.04|8.53|8.02|6.25|8.13|13.13|15.762|13.05|12.92|15.26|11.9|12.89|13.1|15.26|17.34|15.81|15.43|21.35|21.4|14.03|19.47|20.14|25.37|21.61|19|18.4|20.7805|20.08|11.81|7.44|7.06|8.65|16.23|14.39|26.2571|17.56|7.4001|6.69|5.75|6.01|5.98|6.5|6.6001|6.48|5.41|5.01|5.19|5.3001|5.04|4.56|6.3908|9|7.94|9|9.39|9|12.9|171.45|258|165|228.99|474|357|774|1005|948|930|1095|1729.5|1589.25|757.5|1087.5|2100|3675|3075|2613.75|4656|6000|6750|24375|15750|10425|6675|11400|18750|21000|11100|16500|21000|15975|9000|23400|86400|118087.5|103950|104775|120000|89250|82425|102750|88275|124875|119025|183750|198225|215025|240900|274425|284400|298125|295725|317400|284625|275625|280350|273000|274425|264525|296850|285150|290475|270525|278250|345300|330825|325575|339000|297150|291075|343500|375225|358425|356700|354750|429450|412500|374250|388425|356850|337800|303000|300000|286875|265500|240075|246600|221850|223275|229650|228975|220125|224475|211500|185775|162225|165075|177375|177675|158925|158850|159675|187875|196500|188325|155415.5938|135988.6563|151983.5156|166747.9844|169985.8125|157487.8125|149911.2969|136506.7031|148292.3906|154120.4688|139226.4844|116561.7031|108920.4297|139874.0469|120900.3906|110798.3672|116755.9688|100372.5703|101182.0313|121418.4375|120204.25|112109.6875
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|23.36|21.595|22.73|15.9155|15.3101|19.75|16.86|20.56|24.11|28.2|9.2|9.2|9.47|9.8|11.35|8.73|8.1|8.25|6.87|5.795|3.55|6.02|6.87|6.5251|6.45|6.43|8.24|6.75|7.665|6.79|7.66|8.18|8.07|8.72|6.45|5.734|6.4625|6.46|8.06|6.34|6.7382|6.35|6.16|6.85|6.91|8.04|8.4058|8.38|9.7121|9.71|8|6.7201|10.85|11.37|9.761|9.29|9.25|9.3723|9.37|9.13|9.85|11.83|13.02|9.9513|9.65|9.08|9.03|12.43|9.211|7.1|6.6044|8.7715|6.5|6.61|6.5|5.81|8.8|11.08|11.858|13.33|13.19|13.4|13.67|14.91|18.88|16|20.35|26.3663|31.76|27.1501|25.05|24.34|33.0501|37.8|45.85|51.08|50.55|42.01|42.16|61.38|55.5|42.58|37.11|29.41|26.07|23.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|9.9|9.47|9.01|9.5|8.46|9.38|10.51|8.79|7.8|8.28|7.05|5.2|4.95|6.25|7.8|7.16|6.4422|6.2|8.22|6.86|5|8.44|10.1|8.42|10.038|10.0427|10.02|9.7761|9.82|9.76|9.71|9.73|9.61|9.55|9.65|9.35|9.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|15.11|14.95|15.92|13.85|13.9|15.9|15.72|17.5|15.57|18|17.37|17.1|15.35|15.22|18.14|21.41|17.834|14.94|15.745|11.46|9.14|14.53|15.7|7.31|6.5126|7.1|9.04|12.05|12.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|1.35|1.5|1.56|1.94|1.87|2.3|2.17|2.45|2.87|3.73|3.13|2.285|1.93|1.97|2.06|2.9004|3.93|2.56|1.9|1.365|1.1|1.53|0.92|0.811|0.51|0.6401|0.45|0.45|0.51|0.51|0.49|0.651|0.6885|0.51|0.512|0.4839|0.88|1.235|1.3|2.15|3.02|2.95|3.02|3.01|2.9501|2.81|3.08|2.91|3.15|3.53|2.64|2.6|3.76|3.07|2.94|3.1|3.86|7.26|7.92|9.61|9.67|12.6|12.005|9.9|9.79|12.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|13.94|13.5|13.17|12.35|12.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|24.97|24.83|25.81|30.4|32.54|33.84|35.78|33.92|33.19|30.01|29.859|30.2|27.18|25.82|24.47|20.98|18.66|15.59|12.47|12.3|12.4645|18.36|23.64|21.3|23|20.23|17.41|17.09|20.29|19.09|26.28|26.61|26.1|27.81|26|24.85|29|28.52|33.5|41.4|44.85|36.95|36.5|35.9|35.95|35.9|37|41|42.4|46.3|39.75|38.85|40.15|37.8|40.85|30.5|29.75|31.65|32.2|27.4|25.55|24.06|23.17|22.16|21.14|20.29|23.45|24.23|31|26.59|24.05|24|24.43|23.41|22.16|22.86|23.64|24.37|23.5|18.6|17.57|17.78|16.99|15.18|14.25|14.25|14.64|14.24|14.37|13.66|13.6|13.64|14.15|14.36|15.11|15.71|15|14.08|13.35|14.23|15.92|15.06|16.22|15.39|14.83|13.93|13.95|13.33|13.27|12.86|11.35|11.35|11.35|10.01|10.82|11.37|11.52|11.91|11.39|9.3|9.01|8.74|8.67|7.96|8.32|8.25|10.02|11.71|11.5|12.5|12.75|11.39|10.47|10.3|9.28|9.22|10.01|10.56|14.6|15.54|12.92|12.33|11.69|11.05|10.94|12.42|12.99|12.38|11.06|11.1|10.92|8|5.11|6.45|7.46|6.25|5.64|8.35|15.92|15.86|15.8|16.45|19.71|20.34|19.2|20.08|17.43|16.55|16.79|19.18|16.92|15.52|19.39|19.89|22|20.02|17.95|15.28|14.64|14.39|13.75|13.52|14.28|13.87|15|15.5|16|17.5|15.09|14.68|14.44|15.2|14.12|12.9|15.36|17.02|16.34|14.68|13.65|16.16|18.42|23.31|21.01|20.75|22|21.65|25|25.41|20.69|18.99|21.26|21.84|20.94|21.25|20|19.09|19.5|17.18|14|13.55|12.05|11.86|12.55|12.97|10.55|8.43|8.32|7.75|7.45|6.97|7.6|6.75|6.5|7.1|7.75|7.38|6|5|4.62|4.1|4.05|3.88|3.88|4.25|4.22|4.05|4.12|3.9||||
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|60.63|61.135|62.65|62.15|57.09|61.81|58.65|52.72|49.69|50.25|45.55|36.02|9.595|9.44|10.45|12.6|11.0116|11|9.4|10.5|11.156|28|39.4|36.2|32.6|43.6|44.2|43.6|62|71.6|90.6|96.6|101.6|122|143|147|146.678|196|202|198.8|198|196|194|193.6|194|193.524|193.8|192.8|193|194|194|194|194|194|194|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|2.27|2.53|3.11|2.75|2.8|3.31|2.17|1.48|1.78|2.15|0.875|0.81|1.25|1.46|1.83|2.4215|3.22|2.36|1.45|0.9999|0.755|1.2|1.4|1.35|1.19|1.55|1.92|1.95|1.96|1.92|2.3|2.43|1.36|1.29|0.9851|0.8|1.12|1.21|1.41|2.06|2.12|2.01|3.11|2.85|4.92|5.988|3.024|2.64|3.7416|4.5624|4.932|3.864|3.84|5.04|4.776|6.84|9.12|15.84|15.84|15.6|18.42|18.0084|24|29.04|45.018|49.5|45|45|51.804|37.98|25.578|50.4|79.218|111.6|127.8|126.36|165.6|201.6|239.4|252|298.8|203.4|201.6|147.6|144.252|144|192.6|295.2|284.4|243|208.8|207.018|300.6|388.8|387|369|313.2|313.182|795.6|759.6|810|739.8|781.2|1180.8|1116|900|678.6|619.2|718.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|35.52|33.33|33.56|36.305|36.78|38.34|40.05|42.62|40.05|39.1|37.07|33.68|30.09|28.84|30.29|28.5|27.38|27.08|25.32|25.26|25.25|28.3|33.83|35.55|34.73|30.75|30.32|29.5|30.16|26.14|25.91|30.48|30.38|29.67|26.5|25.84|22.8|24.02|26|25.35|25.1|24.65|24.35|24.5|23.9|24.2|24.48|25.3|24.4|27.2|24.5|24.15|24.3|24.65|23.65|23.35|22.8|24.5|25.3|25|21.55|21.6|20.84|20.56|20.25|19.86|19.79|19.89|18.95|18.93|19.5|19.93|21.14|19.29|19.44|17.34|17|19.29|19.68|22.32|20.5|20.11|19.5|17.83|17.57|16.44|16.86|18.52|19.08|19.45|18.41|18.53|17.84|16.89|18|17.31|16.47|16.42|16.13|15.3|15.31|15.08|14.73|14.87|15|15.3|14.91|14.01|14|14.86|15.2|14.5|15.43|13.55|14.37|15.6|15.35|15.73|14.8|14.99|14.78|16.09|17.06|14.65|15.97|15.75|15.45|15.04|14.5|15|14.3|13.93|13.04|13.02|12.4|11.41|12.12|13.43|13.2|11.79|11.24|10.85|11.2|10.37|9.46|9.81|9.5|8.26|7.81|7.62|7.55|6.39|5.25|5.21|4.95|5|5.19|4.25|7.1|8.25|8.09|9.75|9.99|9.58|8.92|11.23|11.09|12.73|11.72|14.29|15.23|17.36|24.25|24.17|22.6|21.78|20.34|21.6|21.93|22.2|19.9|17.95|16.51|17.65|17.78|17.6|19.25|25.6|21.79|22.87|19.72|18.4|18.31|16.35|17.1|13.23|12.3|11.7|9.9|11.7|12|12.5|11.14|10.56|8.7|8.9|8.55|8.65|9.5|8.9|8.25|8.2|7.45|8.75|7.2|5.7|5.41|4.05|3.69|3.2|3.03|2.95|2.94|3.06|3.15|3.13|3.2|2.91|3.2|2.6|2.85|2.31|2.6|3.3|3.15|3.02|2.3|2.5|3.15|2.75|2.1|2.45|3.35|4.5|3.7|4|3.1|3.5|4.4|4|2.81|2.19
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|38.31|47.02|47.11|45.6|43.26|52.42|50.52|51.53|43.34|33.56|27.71|27.74|27|24|23.46|22.43|17.59|18.61|16.57|16.51|14.96|23.67|26.96|26.65|27.04|26.92|28.11|27.78|26.78|23.43|24.06|24.04|23.66|25.55|25.49|22.44|25.02|24.25|27.05|27.5|25.4|27.5|23.75|20.1|18.31|15|17.1|16.7|16.25|13.4|12.8|12.9|12.2|12.4|13.05|10.7|10.25|10.7|11.45|10.65|10.3|9.95|10.17|10.17|10.9|11.01|10.7|11.3|11.2|9.67|9.85|10.08|10.64|11.28|13.34|16.71|16.01|17.34|18.28|19.48|19.88|13.23|12.94|13|13|12.61|14.02|14.15|13.7|13.9|14|13.82|13.35|13.61|14.4|13.51|14.64|13.32|15.49|15.5|14.87|13.13|14.45|13.33|13.33|13.4|13|12.56|11.82|10.84|11.45|10.74|11.36|12.22|11.91|13.23|11.43|10.78|8.8|8.75|9.33|9.27|9.56|9.89|11.78|10.78|11.63|14.27|12.02|10.95|10.06|8.93|8.86|7.25|6.88|6.84|5.68|6.15|7.38|9.48|8.21|7.88|7.16|6.9|7.38|5.55|4.47|3.85|3.66|3.65|3.68|3.23|2.71|2.76|3.37|3.07|2.63|2.25|2.82|4.62|3.76|4.61|5.26|4.84|4.8|5.02|5.36|6.01|6.56|6.72|8.98|8.4|10.69|15.15|11.06|11.1|10.68|14.36|14.84|14.11|12.07|11.45|10.81|10.67|9.73|20.8|23.25|23.64|23.12|21.11|19|21.56|23.27|23.96|28.02|27.5|28.6|26.93|26.07|25|25.31|26.07|27.63|20.4|19.15|17|15.79|18|18.89|19.5|17.96|21.57|20.21|17.75|22.5|17.3|15.67|11.12|10.5|10.04|9.1|8.71|7.96|6.5|6.24|4.77|4.83|5|4.55|4.25|4.18|4.4|4.42|5.4|6.37|7.01|6.75|5.2|5.4|5.45|5.52|4.58|4.6|5|4.46|4.32|4.26|2.98|4.41|4.88|3.81|3.75
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|13.49|13.11|12.38|12.57|11.82|11.52|11.26|10.93|10.21|9.68|9.18|9.51|9.35|8.11|7.58|9.1|8.7|8.64|7.98|8.14|6.76|10.02|10.29|11|11.205|10.62|10.23|10.19|10.61|9.93|9.745|10.17|9.63|9.43|8.9|7.92|9.42|9.23|10.75|10.49|10.7|11.41|11.92|11.02|11.61|12.48|11.81|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|4.85|4.52|4.36|5.52|5.77|6.75|5.4|7.2|6.41|8.5|7.25|6.81|4.89|4.89|3.86|3.9|4.41|4.39|3.47|3|2.16|4.86|6.22|6|5.1|4.86|6.24|7.43|8.212|5.75|6.33|7.52|7.5|7.5|6.25|5.55|4.2|4.9|2.645|1.9|1.155|1.035|0.861|0.902|0.864|1.353|2.2|2.3|2.264|2.6|1.907|1.61|1.75|1.8|1.937|3.126|7.2|8.5|7.7|7.349|7.3|10.1|8.35|6.75|6.775|9.125|12.75|13.1|7.85|7.1|5.75|8.6|10.6|9.4|8.6|12.6|15.4|18.1|28.35|37.1|25.6|14.45|8.15|6.25|6.6|7.15|8.462|9|8.6|6.9|5.25|7.2|11.5|7.7|6.2|3.35|3.3|3.825|4.1|3.75|4|2.65|2.4|2.995|3.9|3.9|3.55|2.55|1.5|1.2|0.775|0.805|0.9|0.729|0.85|1.65|1.55|1.7|1.2|1.151|1.05|1.1|4.106|4.5|6.4|6.65|7.5|8.1|7.65|7.2|8.25|5.5|5.75|6.1|5.4|6.5|6.1|9.35|2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02249|1174986|/equities/sera-prognostics|R2000GROWTH|10.01|10.02|7.61|9.065|8.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|3.16|3.07|2.41|2.44|3.33|4.647|4.04|4.12|4.08|3.96|3|3.35|1.92|1.81|2.5|2.45|2.46|2.71|2.6|2.33|1.62|7.33|7.16|6.32|5.64|7.79|8|6.44|6.54|6.18|6.42|6.85|6.93|6.7|6.33|5.88|6.57|8.17|8.73|8.09|8|7.22|5.46|5.09|5.11|6.43|6|6.13|5.36|6.64|5.12|5.29|6.97|7.15|7.12|11.71|12.27|11.52|14.25|14.3|13.37|13.69|14.38|14.41|15.19|14.08|13.47|13.95|14.45|14.13|14.08|14.44|14.14|13.15|12.7|11.97|14.73|15.59|14.33|14.91|14.28|14.05|13.65|13.2|11.7|14.15|13.81|14.1|15.99|15.45|14.54|14.59|14.24|13.5|17.77|17.61|16.53|16.43|16.46|17.27|16.24|15.19|15.01|13.57|14.02|12.96|13.87|13.3|12.65|14.76|13.88|13.13|13.51|12.53|12.55|13.46|14.59|13.21|11.64|11.47|11.17|10.89|12.09|10.86|14.09|15.43|15.42|16.25|15.71|17.09|16.65|18.22|17.45|16.95|15.51|15.2|16.03|15.83|15.96|16.78|15.15|13.75|14.44|13.92|13.63|15.34|13.88|13.05|11.8|11.66|10.68|12.2|9.99|9.33|7.72|6.38|4.64|4.76|8.72|10.6|9.94|10.29|17.99|18.49|19.18|19.85|18.6|22.75|23.03|21.54|20.87|20.32|22.83|26.31|24.82|24.45|24.11|23.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|22.56|20.63|22.76|25.1|30|28.11|28.2|35.28|30.52|33.95|35.46|32|23.28|18.58|17.66|15.48|16.52|19.11|18.98|17.5464|14.14|22.65|22.2|22.91|19.2267|16.6001|16.87|15.3|14.74|14.03|11.58|11.85|12.25|11.54|11.5|11.0188|12.05|11.88|15.6|15.35|20.78|19.5507|21.42|19.24|19.092|24|31.15|28.02|22.12|18.94|10.859|6.86|6.85|6.1|5.86|6.17|4.62|3.96|4.17|4.16|5.15|4.7|8.8|11.202|9.8|8.8|13|15|13.82|14.8|17.2|23.6|23.2|18.012|14.4|13.8|14.602|68|60.6|58.4|69.2|64.4|65|70|73.2|72.2|84|74|73.2|77.6|68.4|74.4|95.4|138|127.8|96.4|73.4|87|85.85|72.4|72.2|66.2|60.4|64.2|52.4|49.2|48.6|47.4|49.3|54.2|67.6|59.8|58.2|45|44.4|48.4|29|26.2|22.4|20.8|27.2|29.6|32.6|27.6|42.4|43.4|55.4|53.6|55.4|96.2|103.4|46|44.8|45|55.4|49|88.2|123|123|171.6|141|120|184.77|189|195|201|237|225|213.03|210|165|120|111|150|183|177|210|288|591|573|474|505.11|534|657|663.42|750|750|954|885|1017|831|588|612|867|888|864|825|765|642|618|621|558|480|24.45|24.75|23.85|23.85|26.55|25.2|23.55|23.85|23.25|21.75|23.55|21.75|20.7|24.3|21|17.7|14.7|15|20.1|29.4|29.7|27.9|30.45|31.8|29.1|49.05|56.4|56.25|61.5|63.6|82.95|97.5|87.75|92.25|110.1|106.65|114.75|75.6|79.5|68.7|56.85|48.15|42.6|56.7|57|63.75|76.2|73.5|60|48.75|45|45.75|52.05|112.65|117.3|134.25|118.2|101.25|96|101.1|134.1|160.5|174.6|143.25|79.6875|90.4688|105.9375|118.125|122.8125
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|38.42|37.1|35.69|36.8|41.25|41.01|40.01|42.01|32.3695|27.55|26.32|29.5501|21.55|18.15|18.3|18.33|19.41|19.86|14.11|17.51|16.07|55.74|58.27|58.26|54.98|53.5545|54.51|56.88|57.39|49.75|48.85|41.15|37.02|37.7899|33.6|31.8|34.1083|34.26|33.641|30.81|30.81|30.82|31.1301|30.0601|27.04|26.61|25|22.51|24.5|24.45|23.355|23.26|24.25|24.7398|22.58|21.54|21.1|24.83|24.55|23.33|23.84|22.89|21.63|23.01|22.1076|21.65|22.04|21.38|19.47|17.4335|17.51|17.04|15.48|15.16|16.0701|15.11|16.6705|18.2|18.16|18.05|17.89|20.51|20.66|21.3|20.89|19.56|20.36|20.39|22.64|18.184|18.31|19.6|17.89|16.62|16.0249|15.66|17.3|15.7|13.9|13.8|13.5|11.7|13.08|13.56|15|14.52|14.45|13.55|13.2|12.31|12.06|11.3101|12.25|11.5551|12.51|12.44|12.75|13.35|11.88|10.75|11.21|9.91|11|12.01|13.01|12.65|12.84|12.55|12.15|13|12.85|12.7|12.15|9.87|9.42|9.025|8.12|9.22|10.28|13.68|14.01|14.87|13.8|13.05|12.17|11.03|10.5|11.76|12.85|11.54|10.75|9.92|7.25|7.41|8.45|7.76|7.83|10.05|10.81|8.45|9.07|9.94|10.51|12.23|11.61|12.4|11.6|10.83|12.76|14.3|13.1|11|11.63|10.9|10.5|10|10|10.15|10.06|9.65|9.25|9.1|7.99|7.41|8.3|8.42|8.51|9.7|9.33|8.62|8.01|7.31|6.7|8.5|8.64|8.4|7.96|7.59|8.15|8.25|8.01|7.81|7.3|7.5|7.11|7.3|6.4|6.36|7.65|7.69|8.14|7.9|7.36|7.52|6.32|6.31|6.12|5.38|5.29|4.81|4.63|4.1|4.85|4.84|5.01|4|4.76|4.51|3.93|3.18|3.5|3.39|4.1|4.4|4.25|4.5|4.2|3.9|4.45|3.02|2.95|5.25|5|9.69|10.4|10.81|8.46|7.81|8.88|9.88|9.06|8.28
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|3.17|3.5|4.01|3.22|4.06|6.21|8.1|9.97|12.815|11.0555|11.1|10|9.8|10|10.1|10.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|19.12|18.29|17.5|13.4|15.1|20.75|26.34|25.82|27.08|13.84|17|13|8.74|8.87|9.5|8.65|9.14|9|10|8.25|7.51|11|8|6|0.01|7|7|7|8|7.5|7.8|7.9|7|7.5|8.5|7.6|8|||7.5|9.2|10|7.1|6.6|6.61|5.94|5.7|39.4|32.75|37|45|31|31.5|30|25|18|14.6|15.01|12.7|12.7|11.5|11.1|9.5|11|10.3|10|10|10|9.5|7.6|8|8.2|7.5|12.9|15|15|15.6|12.5|7.01|8|5.9|5.1|6|0.8|9.5|9|8|12.5|9|9|9.1|8.5|6.1|13.01|13.01|14|20|20|26|26.5|22|21|20|15|11|10|7|5|3.6|5|3.1|2.1|1|2|2|2.6|2.5|2.5|3.25|3.1|1.5|5.11|6.11|6.11|7.51|8.9|7.11|7|6.5|8|5|15.1|18.1|18.1|18|19.09|20.17|25|27|31|20|24|25|26|20|24|15|10|6.8|9|7|5|6.2|7.5|11|4|3|3|7|16|18|18|20|20|22|20|17|17|20|17|21|22|32|36|36|25|17|21|24|23|28|26|25|26|32|47|52|55|37|28|23.1|20|27.5|23|117|115|68|55|73|60|62|108|92|130|105|42|33|35|50|90|105|102|145|175|102|85|80|101|140|145|80|89|45|24.5|21|24.5|31.5|28|28|56|147|140|38.5|42|80.5|108.5|98|52.5|42|66.5|133|18.9|231|245|357|378|112|105|98|105|91|105
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|12.77|11.635|12.5|12|12.17|12.66|11.56|13.41|15.265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|6.33|6.33|5.47|6.33|7.23|8.26|8.12|8.92|9.8|9.09|9.23|9.25|8.96|9.38|9.93|11.77|11.71|11.7|10.57|9.94|7.5|10.84|11.8|12.72|13.43|13.24|13.19|12.88|13.23|14.54|13.23|13.22|13.81|14.47|14.39|13.87|14.23|12.85|14.57|13.95|16.38|15.83|14.99|14.95|15.15|15.83|16.48|16.68|15.3|12.99|8.85|11.19|11.95|12.37|12.02|11.28|12.06|13.42|13.7|14.39|11.25|11.54|13.27|12.16|11.5|11.56|12|12.79|14.72|18.27|18.16|20.78|21.33|18.73|16.81|17.11|23.02|20.82|20.12|19.88|19.9|19|18.58|16.69|15.5|14.03|13.6|13.8|14.03|12.4|11.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|10.78|10.19|10.76|9.63|9.64|13|16.3|14.16|19.0101|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|10.25|10|10.03|10.38|10.58|12.52|9.41|10.4|10.16|10.46|9.7|11.24|3.96|3.97|6.02|6.09|6.26|9.47|9.69|8.68|8.75|16.64|20.01|21.18|20.51|22.08|16.08|13.58|18.39|18.88|20.6|18.96|17.28|24.56|24.4|22.14|20.64|19.77|19.44|14|14.35|16.25|16.35|20.2|19.3|19.45|20|20.85|19.9|20.75|15.65|15.6|19.45|18.45|18.15|24.7|27.65|32.7|28.85|27.65|27.2|33.8|34.27|34.28|30.28|29.9|30.22|35.08|31.36|27.07|24.2|26.41|26.09|29.25|28.53|31.43|34.23|35.88|34.31|39.03|32.13|32.43|32|31.81|32.36|30.57|31.2|29.52|29.41|28.81|28.6|25.13|23.02|22.25|22.12|23.61|23.12|23.75|22.59|22.14|22.24|19.37|18|18|21.62|15.12|14.82|13.91|14.56|14.11|12.6|12.67|13.3|13.37|14.33|16.25|14.59|14.66|13.99|13.81|13.5|11.18|11.36|12.38|16.6|14.46|15.8|15.15|13.3|9.55|9.5|9.22|9.61|10.8|10.78|10.45|10.51|10.83|12.71|14.5|13.56|14.16|14.69|16.72|8.43|4.52|4.29|4.48|4.33|4.33|4.28|2.4|2.3|2.42|5.85|5.65|6.74|10.1|10.1|11|6.7|7.5|8.2|8|9.1|10.1|10.2|10.2|10|11.2|10.2|10.1|10.1|13.4|12.2|10.4|10.1|12.4|11.7|11.8|12.1|11|9.9|9|7.6|11.3|28.2|31.1|29.5|32.9|29|24.6|23.3|27.9|30|33.5|30.5|29|27|28|24|22.4|22|21|19.6|21.9|24.3|20.3|21.3|29.3|28|27|25.1|28.6|22.2|22|20.5|24|26|27.9|30|28.7|28.4|27.1|24.5|25.1|28.1|30.6|30|18.5|29|37.5|44|47.5|43.5|46|49.1|38|49.5|60.9|57.6|50.4|45|75.2|67.4|55.1|60|42.9|44.5|42|47.6|35
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|10.67|10|11.38|13.08|14.23|16.95|15.8|17.6|17.55|18.66|17.9|17.7104|20.01|18.69|17.24|21.55|22.005|27.29|27.05|27.47|25.56|30.5365|23|14.1906|13.26|16.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|5.2159|5.8|6.92|7|7.69|9.563|9.789|10.59|9.38|10.04|10.1305|6.7|6.32|6.76|6.94|6.75|6.6501|10.27|10.3|10.2|10|10.33|10.31|10.27|10.24|10.22|10.19|10.17|9.22|10.22|10.21|10.03|9.9|9.88|9.75|9.7|9.65|9.72|9.68|9.68|9.65|9.67|9.61|9.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|4.92|5.95|6.4679|12.95|13.29|12.59|11.44|9.25|8.2993|10.87|10.34|8.96|9.26|9.22|9.01|9.03|10.09|9.75|10|10.64|8.72|8.42|8.81|10.59|11.16|11.28|11.365|10.52|9.59|9.91|10|9.3001|8.88|9.56|9.79|8.53|10.42|10.44|10.15|8.85|12.6|11.85|12.05|12.951|11.95|13.15|13.6|13.3492|12.25|12.15|9.65|10.6|11.975|12.65|14.85|14.4|13.6|14.1|11.4|9.85|6.85|6.8|6.7|6.38|5.64|5.11|5.4684|4.98|4.03|4.19|4.86|3.65|2.95|2.7116|7.23|7.08|8.06|7.65|6.88|8.06|9.56|9.6|9.25|9.7742|9.55|8.52|9.87|8.23|8.06|7.768|6.16|5.96|6.8607|7.1|6.9|5.85|5.1|4.79|4.536|4.26|4.59|4.58|5.5|5.1|6.5|6.33|6.67|7.32|7.41|8.5|7.75|8.13|6.48|6.59|7.475|8|9.03|9.19|8.9|8.036|6.77|7.05|7.9|8.55|10.46|10.05|10.43|11.24|10.63|11.78|11.8|10.89|10.43|9.78|9.3|9.91|10.9|11|12.1|12.01|11.87|10.91|10.83|11.7|10.24|10.48|11.1|10|8.41|7.64|5.86|5.75|6.1|7.24|8.35|8.02|8.12|11.11|15.75|17.35|14.66|15.49|15.48|14.88|13.4|14.75|15.71|17.93|16.46|16.6|17.3|16.06|17.08|20.08|21.24|24.26|25.3|23.53|21.69|19.5|18.25|19.13|18.06|18.14|16.85|15.25|16|16.61|15.65|15.75|17.85|16.87|18.12|18.65|17.25|16|17.1|12.01|13.95|14.25|14|11.5|11.85|12.35|13.5|11.7|11.5|8.75|8.5|8.5|7.2|7|7|5|4.75|3.5|3.88|3.8|3.75|1.9|1.43|3|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|20.55|22.5|19.47|16.25|19.45|28.13|30.63|23.08|16.0601|22.68|13.8|12.24|9.6|8.664|8.0784|7.56|6|6.36|5.76|5.16|4.4292|6.6|5.64|4.692|6|6.6|6.8544|7.5624|6.6|9.6|10.68|11.4|11.4024|11.28|10.2|8.4252|11.9124|12|10.68|11.0412|8.58|7.2|7.8012|7.8312|7.08|7.44|8.4|7.56|6.84|6.96|7.2|6.6|7.4532|6.8724|7.212|4.68|4.44|6.6144|7.2|7.56|6.2412|10.56|12|12|8.04|7.2|7.92|13.9212|10.8|13.248|12.012|9.48|21.6|24|24|18.264|22.86|26.88|27.96|27.24|27.12|30.012|30|30|47.88|45.6|48|48|51.6|49.404|49.2|51.012|49.26|45.612|44.4|45.504|48|44.412|42|43.8|54.24|61.8|57.6|64.8|75.6|76.98|72.012|69.6|70.8|79.2|83.052|81.6|92.4|81.276|86.4|105.6|111.6|99.6|86.52|80.4|81.6|78.06|80.4|75.6|87.876|76.8|89.52|115.452|96|79.416|72|55.296|49.2|49.2|48|50.4|51.6|49.2|48|55.2|52.8|49.92|51.6|51.24|55.2|60|58.8|57.6|52.8|61.2|54|52.8|48|42|68.52|54|57.612|66.012|106.8|150|181.2|132|78|63.6|66|63.6|52.8|56.4|66|73.2|72|69.6|76.8|72|68.4|84|84|84|80.4|66|87.6|84|82.8|121.2|130.8|121.2|133.2|120|78|79.2|48|45.6|46.8|60|32.4|26.4|25.2|22.8|24|27.6|15.6|21.6|21.6|27.6|28.8|25.2|24|25.2|26.4|42|43.2|50.4|43.2|69.6|82.8|72|73.2|66|72|75.6|103.2|66|57.6|36|102|144|135.6|114|120|264|326.4|246|240|324|324|270|681.6|738|888|882|1102.8|1098|936|1279.9999|1171.4285|1497.1428|1657.1428|1314.2856|1091.4285|1514.2856|1399.9999|914.2857
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|123.56|111.83|116.4183|136.4137|136.3401|133.09|136.74|131.75|128.7|122.8785|114.58|105.5|94.25|89.9|87.35|90.2|81.53|66.2|66.0231|63.18|60.99|77.39|86.5892|84.75|83.5338|69.237|67.047|72.6785|76.4992|74.0342|73.2189|72.0907|68.379|64.6579|64.671|65.0371|68.9158|70.8582|71.1995|71.0194|71.0052|75.1435|69.493|67.0375|66.8953|67.0944|70.8108|68.1942|78.8388|78.4759|73.6904|71.6736|72.906|71.8158|73.0577|73.5144|72.0717|67.8901|68.6879|60.2968|61.6241|61.5482|59.0833|57.1113|54.1154|49.9819|48.1142|50.3042|47.7729|45.8957|50.8162|49.0528|45.3364|43.1937|43.2791|45.033|51.1954|55.1014|55.5565|59.8038|58.7989|63.16|63.9184|63.0462|62.5352|54.6084|52.4753|53.7173|54.0396|58.8368|51.167|50.2568|51.4893|49.8018|50.3421|53.0062|51.9349|51.3471|54.9403|54.2292|47.8867|43.8005|42.805|42.6628|49.3088|43.7531|43.0989|39.9229|39.7712|41.0511|41.1365|39.1076|43.1947|40.122|40.2642|44.8813|50.8825|56.5614|57.0165|48.6451|46.3603|35.3722|36.6142|36.2634|38.169|35.0973|35.3153|36.9555|36.0264|36.5004|35.3628|37.4959|36.0454|35.5524|35.0982|33.3718|33.7416|35.14|33.7|37.2|37.05|33.7|33.81|33.28|31.19|33|35.34|34.16|39.06|37.01|32.53|26.95|17.69|18.26|18|20.69|19.7|23.25|33.9|36.51|34.84|36.15|34.49|29.29|28.02|28.8|28.6|28.75|30.5|29.77|32.69|31.21|34.59|34.51|32.27|30.78|29.65|29.99|29.09|30|30.22|29.25|29.52|32.71|29.03|27.15|27.53|25.24|23.03|24.87|23.82|24.75|23.05|23|28.41|18.15|15.56|14.69|12.29|11.91|15|12.64|10.15|10.55|8.66|8.61|8.79|8.05|8.91|8.5|7.5|7.65|7.27|7.4|6.95|6.25|4.7|4.26|4.26|4.04|3.11|3.31|3.05|3|2.82|3.66|3.69|3.21|3.85|3.85|3.49|3.75|4|4.25|4.25|4.2|4.5||4.75|5|4.95|4.4|5.1|6|4.91|4.85|4.85|4.5|4.94|4.81|5|4.25
02264|48376|/equities/amc-entertat-hld|R2000VALUE|35.44|34.53|33.74|28.91|31.15|28.53|8.93|8.31|7.5|5.26|1.91|2.08|2.11|2.28|4.36|3.86|3.81|3.75|3.81|1.95|1.95|5.12|6.25|7.15|7.47|8.78|10.44|10.46|8.73|9.28|11.71|14.53|14.15|12.82|11.9|11.66|13.04|17.42|17.31|14.37|14.1|13.21|13.31|12.94|12.47|11.73|11.5|12.65|10.02|12.38|12.1|11.18|18.22|20.54|20.73|27.78|26.99|28.24|30.84|29.21|28.19|28.8|27.86|25.37|25.01|23.88|25.65|24.18|22.24|17.88|18.23|20.75|22.84|22.56|22.22|24.95|27.04|25.12|26.49|27.15|31.32|25.27|22.51|22.43|22.18|19.57|21.06|20.76|20.49|20.42|19.47|19.69|20.68|18.83|18.32|17.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|168.75|117.21|85.68|74.26|65.87|76.85|74.91|72.12|57.54|40.2|34.99|34.41|28.2|26.5228|25.54|24.44|22.19|20.1|9.44|9.85|6.35|30.06|32.009|28.71|26.51|24.87|23.9731|23.86|33.84|28.15|28.2531|33.47|32.92|25.13|21.629|22|26.99|26.97|29.94|30.9403|30.67|31.58|38.92|46.0276|43.54|36.9|42.11|37.96|31.97|37.9|33.85|29.8|27.1|20.71|21.37|26.51|27.36|32|34.911|36|31.75|30.6|32.87|33.93|29.72|28.16|23|21.85|24.72|21.7299|22.935|32.76|37.295|43.18|41.12|39.04|39.7434|43.9|50.09|53.56|56.01|56.33|56.76|55.5784|55.04|45.94|54.12|55.23|54.76|56.21|51.34|46.525|44.84|35.56|36.68|35.63|30.15|27.77|26.82|26.57|28.92|26.95|26.7|25.741|23.18|21.59|20.32|18.69|15.85|15.32|15.1|14.05|12.85|12.72|13.48|11.93|12.555|11.96|10.59|10.39|11.19|8.45|9.66|10.85|14.69|15.4|16.56|17.6001|14.68|13.81|13.51|13.38|11.59|10.78|9.27|8.89|8.57|9.76|10.11|11.55|10.48|9.66|10.64|9.75|8.13|8.08|8.75|8.62|5.1|4.05|2.07|0.76|0.34|0.4|0.65|0.55|0.38|1.04|5|5.55|4.2|8.3|12|10.62|9.17|11.24|9|12.51|13.28|20.78|20.81|19.08|25.08|27.21|26.02|27.32|25.35|25.17|21.8|20.21|18.94|18.39|17.76|17.3|19|20.33|21.13|21.9|21.43|20.17|21.78|21.82|22.68|22.76|25.99|26.43|28.28|28.05|26.44|25.34|26.89|28.36|27.89|28.2|26.14|25.22|27.57|27.05|28.98|29.05|27.71|30.18|29.08|27.39|28.04|26.46|26.08|23.53|22.35|21.56|21.52|20.94|18.05|16.1|14.99|13.57|13.36|13.1|14.53|11.43|12.67|15.54|15.02|18.76|22.22|22.64|22.71|19.09|18.2|21.22|16.44|15.17|13.62|23.77|25.45|22.62|21.53|17.66|16.31|15.75|12.36|11.08
02266|20787|/equities/stag-industrial-inc|R2000VALUE|42|39.1|39.19|40.73|37.24|35.68|34.43|33.58|31.42|29.54|29.4|29.34|29.59|30.2|29.36|31.66|28.41|26.44|22.18|20.64|17.54|27.05|30.95|30.01|29.88|29.06|28.56|28.02|29.68|29.15|28.64|28.13|27.14|27.01|23.98|23.24|25.31|25.15|26.97|27.06|26.59|26.02|24.34|23.21|22.57|22.42|24.76|27.1|27.3|27.14|27.23|26.43|26.65|26.84|25.4|24.84|23.98|23.08|22.7|22.64|21.21|21.89|22.68|23.81|23.34|21.21|19.88|19.41|17.67|14.97|15.66|18.01|19.1|18.01|16.66|16.72|18.48|19.89|20.96|21.68|22.28|24.47|24.41|23.5|23.25|20.65|20.57|22.43|22.84|23.51|23.05|23.28|22.4|20.54|19.75|19.28|20.51|19.39|19.64|18.76|19.22|19.3|21.39|21.02|20.95|19.7|17.97|16.93|16.25|16.01|15.26|14.17|14.04|13.32|12.34|12.88|12.33|11.86|11.44|10.36|10.02|9.8|9.87|9.55|12.12|11.58|12.23|10.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02267|1170122|/equities/chesapeake-energy|R2000VALUE|61.03|60.5|55.44|50.71|48.19|49.21|45.41|42.83|40|41.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|78.82|74.03|62.6|66.715|66.89|80.72|83.62|76.13|76.61|68.82|69.72|67.65|59.14|46.88|45|47.67|42.75|43.38|40.42|48.28|51.47|66.45|75|81.64|78.92|73.65|71.4|72.25|72.84|65.26|65.4|68.75|63.91|65.33|58.87|56.55|65.89|61.26|79.85|81.65|80.5|86.2|85.15|83.45|84|84|86.6|86.2|85.1|88.85|78.6|79.35|82.2|82.4|80.95|85.01|80.25|83.35|83.9|84.25|70.75|71.68|73.56|69.4|65.69|63.83|67.62|61.83|61.92|59.19|62.23|69.53|75.16|72.84|72.44|71.21|74.81|70.68|66.53|67.25|65.21|59.73|58.84|61.27|58.93|53.87|55.9|56.2|57.23|58.04|54.03|56.63|60.03|56.88|57|62.08|59.76|54.38|53.75|53.03|50.21|46.8|46.8|46.88|46.61|42.1|39.56|38.07|36.9|38.18|39.66|36.15|34.3|32.86|31.5|30.27|29.26|30.76|29.16|26.69|25.51|24.02|24.54|26.71|27.51|27.1|28.39|31.15|30.54|30.1|30.75|30.55|30.24|29.84|28.75|28.28|31.36|32.78|34.5|36.31|35.75|30.22|27.59|26.03|25.14|25.5|24.63|24.75|20.58|21.9|21.3|19.68|16.52|18.69|26.55|30|29.45|29.51|31.5|32.67|26.25|28.4|31.79|29.5|26.96|29.25|28.75|29.65|28.86|31.06|31.96|28.29|29.12|35.18|35.3|35.82|34.99|35.24|35.12|36.59|36.04|34.48|35.52|33.15|30.95|31.44|30.87|30.84|31.43|32.38|31.78|31.44|30|29.34|29.86|29.7|29.29|27.38|27.62|27.14|27.17|27.24|27.3|30.86|29.52|25.97|25.85|24.72|24.49|24.35|24.5|27.85|27.66|27.66|27.26|27.15|25.99|24.05|23.75|22.99|22.31|21.45|22.95|22.68|21.57|19.41|19.41|21.77|21.77|19.05|22.47|21.19|19.35|22.3|21.77|20.41||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|13.39|13.15|11.66|12.59|12.25|12.91|13.71|13.04|12.41|10.12|9.53|9.27|7.29|6.69|6.5|7.31|6.71|7.17|6.36|6.17|6|9.125|10.49|10.98|11.58|10.41|10.11|10.005|10.58|9.79|9.76|9.68|9.28|10.12|8.72|8.42|9.745|9.32|11.21|11.52|11.55|12.16|12.32|11.885|12.23|11.61|11.19|11.19|10.84|11.37|10.61|10.905|11.535|11.215|11.11|11.29|11.245|11.7|11.19|11.12|9.59|9.355|9.23|8.9|8.73|8.49|8.9|9.14|9.05|8.435|8.31|9.7|10.5|9.5|9.09|9.04|9.77|9.66|9.34|9.26|9.27|9.09|8.8|9.245|9.621|9.045|9.65|9.38|9.54|9.67|9.42|9.88|9.89|9.275|9.67|9.67|9.68|9.72|9.65|10|9.41|8.82|8.75|8.85|9.89|9.7|9.5|9.08|8.65|9.5|9.66|9.15|9.1|10.17|11.04|11.6857|11.4762|11.3524|11.3048|10.8286|10.2762|9.5238|9.1143|10.0095|12.2857|12.2571|12.5714|12.1814|11.9002|12.0544|12.2721|11.6281|11.4286|11.3016|11.1837|11.4739|12.0363|12.263|12.308|13.269|12.206|11.144|11.645|11.126|11.066|10.029|9.494|9.865|9.39|9.338|10.124|9.741|6.944|7.972|10.531|13.163|12.25|11.518|14.94|15.722|11.213|12.818|14.167|14.354|13.861|14.229|12.975|13.751|13.579|15.279|17.316|16.203|16.47|17.426|18.695|18.67|18.014|18.588|18.64|18.917|18.879|18.693|18.446|18.708|18.969|18.23|17.945|17.66|16.829|16.417|16.41|16.893|17.099|15.521|15.806|16.204|16.6|16.204|16.509|16.454|17.036|17.273|16.901|18.153|18.207|17.402|16.921|16.427|16.393|16.332|16.522|17.09|17.321|17.978|17.727|18.152|18.088|17.952|17.727|17.243|16.998|16.76|16.76|15.219|14.654|15.225|15.434|15.9|15.802|15.004|15.778|16.085|14.881|15.992|16.576|17.042|16.944|16.237|15.844|15.382|14.537|13.752|12.573|13.678|13.261|12.956|12.873|12.629|11.717|12.741|13.214|13.565
02270|48363|/equities/essent-group-ltd|R2000VALUE|44.535|43.99|42.74|43.96|42.13|44.32|45.87|45.89|39.62|40.35|41.2|42.48|39.59|36.39|34.6|33.21|30.75|33.02|24.3|20.9|17.52|42.56|49.48|51.65|49.91|45.92|47.28|42.37|44.95|45.35|45.41|43.88|42.08|39.63|33.37|31.08|37.62|36.84|42.77|37.52|35.45|34.57|32.86|32.73|39.62|41.21|43.04|43.07|39.79|39.32|35.75|36.71|37.39|34.43|34.08|35.72|33.45|33.85|31.54|30.61|25.84|26.34|25.72|23.38|20.96|19.89|19.54|19.3|19.12|16.48|16.57|21.87|22.98|23.28|24.49|25.01|27.31|24.76|24.39|23.48|23.27|22.88|22.06|23.18|22.09|21.14|20.64|17.26|17.6|19.33|18.03|18.84|21.32|23.02|22.61|21.25|19.95|20.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE|51.45|43.22|40.41|34.52|35.22|43.54|36.02|32.17|30.2501|22.03|20.16|16.5|11.13|10.61|10.6007|13.94|12.37|11.21|9.82|5.59|4.51|16.37|20.215|22.13|19.98|19.57|27.39|24.13|26.45|30.17|29.31|39.99|36.24|30|28.53|26.59|33.27|40.62|46.15|48.96|58.075|56.46|52.97|43.85|47.9|44.55|51.24|41.13|42.97|45.24|38.74|36.74|40.36|40.12|48.71|54.53|60.27|67.29|72.47|72.15|59.82|59.83|61.91|52.35|50.12|51.92|54.34|56.01|48.15|42.675|45.35|52.5|54.26|52.46|50.26|43.87|41.17|52.68|51.01|52.43|49.32|43.5|37.62|27.9101|29.37|35.97|49.82|52.23|50.28|61.33|56.88|57.5|58.135|46.92|44.72|51.32|54.38|59.34|56.28|51.46|51.5|48.49|41.96|38.02|44.35|37.16|33.39|31.31|25.76|28.96|26.51|23.27|23.89|19.33|23.63|30.385|31.411|30.64|28.61|32.84|23.35|15.08|19.35|20.83|29.6|28.67|30.82|37.85|42.17|45.17|39.93|36.45|31.6|27.44|26.295|24.17|23.82|19.61|17.92|22.2|22.01|19.15|18.11|16.46|16.06|16.26|13.25|12.5|12.87|13.6|15.94|11.21|9.39|12|17.1|16.15|11.5|15.71|34.15|50.19|52.78|66.37|66.37|68.52|58.64|57.02|50.75|49.87|41.65|43|37.29|35.73|39.64|44.59|48.06|51.91|48.12|50.72|40.53|40.88|40.47|36.54|38.52|40.41|33.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE|72.5|62.83|62.59|64.8607|64.35|63.3|61.24|57.97|53.98|56.01|54.59|54.94|56.52|54.46|52.62|57.13|51.63|50.75|44.53|46.2|42.12|51.52|53.05|52.55|54.87|50.41|49.04|47.31|48.18|45.19|44.14|41.44|40.44|39.58|33.98|33.52|37.15|34.4|36.58|36.47|36.31|37.1|36.81|33.24|33.21|31.56|33.74|34.68|35.8|35.9|35.45|34|32.53|31.9|30.51|27.81|26.48|26.3|26.83|26.5|24.81|24.85|26.22|25.52|25.22|23.8|22.73|21.87|22.24|20.44|20.56|21.66|21.34|19.2|19.51|19.64|19.54|19.31|20.1|21.1|21.58|21.71|20.79|19.21|20.16|18.72|18.62|18.6|18.43|18.83|17.39|17.39|17.56|16.82|16.54|16.74|16.63|16.97|16.95|17.05|18.22|17.57|18.2|17.77|17.15|16.59|15.37|14.88|14|14.4|14.95|14.37|14.72|13.27|13.74|13.71|13.65|13.66|13.5|12.33|11.41|11.83|12.78|14.14|16.56|16.55|16.17|16.49|16.35|16.68|17.71|17.79|17.58|17.5|17.1|17.07|17.45|17.58|17.32|18.73|18.55|18.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|48.21|49.04|48.9|45.78|45.11|49.96|49.47|50.1|45.09|36.81|34.77|34.14|29.56|17.67|15.65|18.29|17.88|18.03|12.31|13.63|12.02|38.35|44.16|43.25|43.05|42.17|41.17|40.34|49.74|47.28|47.36|48.38|45.59|46.01|37.56|35.5|43.85|43.8|51.4|52.88|50.14|49.27|49.64|50.51|50.41|49.16|49.08|48.64|44.29|46.12|43.25|43.92|47.41|44.01|44.14|42.2|39.48|40.07|40.07|40.89|35.14|35.17|34.38|33.37|30|28.33|31.11|30.37|28.73|25.18|28.98|39.69|40.26|39.18|39.33|41.06|45.27|45.77|44.69|44.16|43.81|43.69|43.21|45.02|48.48|43.34|45.65|47.5|43.4|43.42|41.06|42.5|47.75|45.26|45.04|49.01|46.88|47.88|46.78|47|46.73|43.63|42.04|39.46|41.65|41.62|38.61|36.32|36.02|36.32|37.21|36.44|34.15|32.29|33.17|36.82|38.1|38.61|34.45|33.14|29.98|27.68|30.36|29.55|38.68|41.67|40.56|39.46|41.35|42.12|45.62|39.51|39.23|39.72|36.98|35.83|32.78|33.43|30|38.14|35.02|29.37|27.58|24.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|31.3508|30.21|30.245|31.34|29.6|31.38|29.64|30.7|29.37|26.52|25.82|26.06|21.71|20.7|21.19|23.02|20.97|22.84|19.57|14.9|12.67|35.08|36.67|36.31|35.57|35.32|34.64|34.43|34.96|35.06|35.06|34.41|33.97|33.44|31.25|30.84|33.72|32.07|33.29|32.58|31.19|31.22|30.62|30.14|30.82|29.51|30.88|31.7|31.59|30.96|30.67|30.47|30.46|30.84|29.81|30.49|29.76|30.25|30.13|29.73|29|27.89|28.55|28.55|26.82|26.46|27.08|26.02|24.86|22.49|22.13|26.24|26.66|27.1|26.8|22.34|27.83|27.62|29.92|28.09|27.73|28.05|28.37|28.1|27.57|26.51|27.08|27.93|28.14|28.59|28.08|27.84|28.4|27.41|26.95|25.75|24.31|24.39|24.73|24.8|23.89|23.28|22.8|20.6|22.03|21.1|18.1|16.9|33.1|34.4|28.7|26.6|24.9|26.81|23.7|31|32.1|24.91|22|19.2|20.4|17.3|21.1|22.5|33|30|40.71|23|21.7|17.8|14.4|10.1|12|13.5|15.2|15.6|14.2|15|14.1|14.7|12.5|13.5|12.7|10.6|12|16.2|25|15|11|13.2|14.9|10.4|8|16.1|26.4|31.2|35.1|36.4|94.5|110.3|146.5|180|259|267.5|239.3|270.2|246.2|297.7|267.6|324|328.1|287.5|303|325.1|413|431.7|435.1|441.1|472.8|441.1|433|390|390.5|335.5|337|309|306.6|294.7|296.2|305.4|291.5|292.8|285|284.4|314.9|303.5|331.3|332|317.2|317.6|301|313.9|288.1|292.6|291.5|273.2|268.5|232.5|237.5|229.9|224|225|242|238|225|224|213|197.1|196.5|192.5|186|165.6|167|144.9|162.3|133.5|140.1|127.2|135|135|133.5|141.9|142.5|147|145.5|141|150|159|156|141|145.5|147|150|177|172.5|162.3|148.8|123.3|123|123.6|127.5|123.75
02275|20843|/equities/agree-realty-corp|R2000VALUE|68.03|66.18|66.22|72.78|69.6|69.54|67.18|67.13|61.27|62.57|61.91|62.6|62.26|61.33|61.52|65.42|61.44|61.23|54.94|56.45|45.23|68.73|67.03|67.82|73.3|72.65|70.62|66.52|62.58|63.25|64.5|63.4|64.44|63.34|56.61|56.46|55.84|50.72|51.66|52.06|51.85|52.02|48.58|47.22|46.27|43.74|47.65|48.35|47.23|46.43|46.52|48.07|45.06|45.18|44.28|47.49|46.05|45.94|44.75|43.12|41.01|44.52|45.69|47.28|47.9|41.96|38.78|38|35.94|35.69|31.75|32|31.81|29.19|27.74|27.86|29.12|28.99|30.06|30.42|31.32|32.08|30.88|29.7|30.04|27|27.11|28.83|29.09|29.59|29.07|26.58|29.94|28.08|28.15|27.67|28.5|29.03|26.62|27|28.47|29.08|29.37|28.64|27.5|27.86|26.74|25.5|24.89|24.75|24.37|23.33|21.94|20.68|20.61|21.85|21.46|23.98|23.93|23.81|22.8|20.79|19.89|19.5|21.49|20.61|22.01|21.89|21.93|22.65|21.55|25.86|25.47|24.59|23.99|22.94|21.4|22.76|19.91|22.8|21.22|19.52|19.29|22.76|22.75|20.99|19.07|19.06|16.41|17.33|15.55|14.55|8.81|9.98|12.96|9.61|8.35|15.81|22.85|26.42|22.05|20.82|25.08|25.1|26.45|28|27.29|28.32|29.65|30.54|28.67|28.43|27.29|30.12|33.02|33.05|32.3|33|32.95|33.52|33.92|31.94|32.04|31.29|31.14|30|30.8|29.55|30.01|29.4|28.85|28.19|26.07|26.15|27.25|28.87|29.46|28.51|26.9|26.5|26.41|26.51|27.75|29.95|28.3|27.6|27.28|24.81|24.48|23.76|22.34|23.5|30.04|29|27.59|26.46|25.75|24.4|24.25|23.55|22.6|23.03|20.55|19.24|17.78|17.46|16.8|16.75|16.55|16.2|18.08|18.54|15.75|18.5|18.22|17.41|16.56|15.4|14.4|18.03|18.5|17.85|17.15|19.25|18.32|18.31|16.27|16.2|15.68|15.5|13.81|13.62
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|31.69|29.74|29.34|29.18|29.69|30.12|29.41|30.44|28.73|28.85|28|28.96|27.7|27.18|27.82|26.77|27.45|28.53|27.01|24.47|24.1|32.73|32.37|31.98|31.69|33.01|32.36|31.46|30.76|30.71|29.99|29.63|31.15|31.3|27.43|27.08|27.04|26.98|28.48|29.12|28.2|26.54|26.09|26.48|26.27|26.54|29.4|31.46|31.95|31.74|31.88|31|32.44|32.9|31.15|32.31|30.11|29.67|29.81|28.38|26.66|31.24|32.8|34.66|34.59|31.64|30.13|29.42|29.03|27.51|27.5|26.58|24.94|24.64|22.01|22.78|23.02|23.1|23.77|25.41|26.02|28.07|27.26|26.13|25.18|23.5|23.41|24.19|24.7|24.64|24.32|23.88|23.08|22.06|20.85|20.91|21.82|22.47|21.8|21.78|24.81|23.4|25.82|28.15|26.29|24.9|24.07|23.22|22.15|22.8|22.95|23.8|23.58|21.41|20.71|20.78|20.18|20.25|18.52|16.99|16.26|16.04|16.36|13.83|19.33|19.92|21.05|22.39|21.77|20.77|20.24|20.06|20.28|23.1|22.51|21.97|21.36|20.47|20.69|22.55|20.83|19.61|20.86|21.46|19.75|19.85|19.55|19.23|15.78|15.7|15.35|13.93|12.06|13.11|16.08|15.07|14.29|20.57|25.11|27.1|23.45|23.55|25.24|26.38|22.2|23.22|22.02|22.85|22.72|24.31|22.69|18|23|27.2|29.81|33.52|34.96|37.05|38.25|37.55|37.3|38.08|35.3|32.76|31.9|31.25|31.36|36.14|36.29|34.51|32.96|31.01|34.8|36.3|38.14|37.36|38.68|37.02|37.21|35.83|35.25|35.87|35.59|40.25|38.4|38.91|37.22|35.47|35.94|35.78|32.45|34.5|39.75|37.84|35.16|34.21|33.44|31.86|31.15|31.1|29.17|28.95|27.21|24.42|22.96|27.12|25.9|27.5|30.37|27.25|29.6|30.1|23.75|29.92|28.48|27.5|28.5|28.47|27.15|26.9|26.47|25.28|22.5|25.99|25.51|24.95|23.8|22.9|21.7|21.18|20.75|17.69
02277|17176|/equities/selective-insurance|R2000VALUE|74.58|74.2901|74.6|78.78|75.55|73.9|73.21|72|67.15|62.81|64.77|62.25|52.52|50.49|48.04|53.89|51.1|48.07|42.14|46.14|37.05|54.79|64.45|64.37|64.45|65.75|73.41|75.75|73.77|70.9|68.91|62.7|62.16|60.67|58.06|56.22|61.19|56.77|61|58.85|54.7|54.85|53.55|57|56.1|55.8|56.6|57.2|57.35|53.55|46.27|49.45|48|48.6|48.4|44.65|44|38.5|39.91|39.85|34.95|36|37.35|37.21|35.9|35.94|34.09|33.6|33.57|30.47|29.27|33|33.2|30.36|29.41|28.22|28.1|26.6|26.28|26.55|26.05|25.49|25.63|25.74|25.62|22.01|22.07|22.4|21.97|23.24|22.5|22.14|22.3|21.38|23.5|25.68|25.54|23.55|22.61|22.87|23.05|22.1|22.7|19.58|21.89|20.58|19.53|18.55|17.17|18.26|17.7|17.06|16.64|16.22|16.5|16.76|16.64|17.18|17.25|16.03|15|12.1|12.6|13.65|16.19|15.32|16.05|16.74|16.3|17.49|17.35|16.77|16.18|15.97|15.02|14.45|14.13|14.17|14.43|16.5|16.07|15.01|15.18|15.47|14.84|15.13|15.63|15.12|12.15|12.02|12.42|11.46|10.06|11.75|14.92|19.1|16.33|16.83|21.94|20.75|17.81|18.74|20.36|20.88|22.9|23.13|20.78|21.37|21.38|20.84|19.79|19.04|20.02|25.71|25.55|25.27|23.25|24.01|25.35|27.07|26.65|25.95|25.58|24.89|24.9|26.05|25.86|25.38|26.1|26.8|26.45|26.52|27.25|23.52|23.37|23.02|23.91|23.82|21.89|20.95|22.91|21.52|20.88|21.44|19.5|17.85|17.14|17.09|16.79|17.85|16.73|17.53|17.14|17|15.86|15.37|15.21|14.32|14.04|12.23|12.25|12.37|12.36|12.14|11.62|10.9|11.46|12.1|11.12|9.98|10.18|11.25|10.22|12.83|12.98|12.96|11.09|9.68|9.75|10.8|10.62|10.25|10.04|12.38|12.24|12|11.71|11.12|10.66|9.97|10.88|10
02278|17428|/equities/united-bankshares|R2000VALUE|37.3|34.995|31.74|33.46|33.4504|36.19|39.46|37.5|37.26|31.75|31.57|29.46|25.42|21.19|20.57|25.93|24.3|25.32|22.39|21.52|19.67|28.19|34.14|36.89|36.6225|36.09|35.73|34.77|35.6775|35.68|35.42|36.3|33.9|35.5|30.67|29.13|33.23|31.01|36.05|37|34.75|36.3|33.4|33.95|34.45|33.6|34.525|34|33.6|35.6|31.7|31.706|34.25|37.6|37.45|38.3|39.45|42.7|43.25|44.8|36.55|36.525|36.54|37.1281|35.91|34.5|36.93|34.61|35.06|32.2201|32.27|36.41|39.47|35.78|35.6|35.95|39.81|37.35|37.06|36.58|36.25|33.82|33.25|34.08|33.988|30.39|30.89|31.16|30.98|30|28.19|28.72|28.8|28.23|29.1|30.77|29.04|28.0601|27.38|27.63|26.04|25|24.46|24.51|25.57|25.39|24.8|23.76|23.02|23.07|24|22.54|23.12|23.8708|24.36|26.4|28.75|28|27.36|26.41|22.4|19.06|18.78|19.44|23.18|22.36|23.14|25.0203|25.66|27.29|27.81|26.36|25.56|24.15|22.97|22.09|23.05|23.82|26.09|26.22|24.63|22.41|20.15|16.86|16.39|17.22|18.03|19.21|16.68|18.66|19.41|16.81|13.15|14.54|20|28.08|26.02|21.05|24.9|24.16|18.52|22.95|27.28|24.19|24.42|26.22|24|27.41|25.54|26.85|29.01|25.7|27.84|30.88|33.12|33.44|33.6|35.31|35.68|37.62|36.84|36.51|36.4|34.95|34.21|34.46|34.47|35.9|35.82|36.03|34.46|34.86|36.08|32.34|33.91|34|35.38|33.39|30.45|29.82|32|32.95|33.65|37.11|35.97|34.36|33.04|30.35|30.8|30.25|29.15|29.5|29.36|29.61|29.88|30.02|29.4|28.92|29.57|29.31|28.37|28.13|28.36|27.4|26.58|27|28.29|28.4|28.46|26.09|27.68|28.42|24.88|27.18|28.82|28.5|28.11|27.85|27.56|26.57|26.69|26.25|23.2|26.79|25.3|23.85|22.6|21.55|19.44|20.56|20.19|17.94
02279|943117|/equities/lendingclub-corp|R2000VALUE|38.63|27.19|26.345|23.44|14.95|15.4|11.97|13.15|9.5|10.46|9.26|8.06|4.66|4.4|4.32|4.78|4.47|4.32|4.89|6.45|7.1|9.86|11.53|12.28|12.63|10.89|12.8|12.64|14.18|13.8|14.85|14.97|14.05|14.7|12.75|12.3|16.05|14.85|16.27|17.3|18.35|16.35|12.85|13.15|15.7|15.45|18.25|16.45|20.25|27.45|29.02|24.6|25.1|27.32|26.6|25.85|24.95|26.65|26.25|25.15|23.6|23.2|26.25|21.5|20.15|20.65|17.2|35.6|37.5|31.7|33.4|53.85|58.9|62.3|59.25|51.4|67.5|71.8|80.85|86|93|91.5|93.15|111.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|20.9|22.7|21.45|21.86|21.25|22.22|21.68|23.02|20.41|19.2|19.1|18.98|17.22|14.49|13.7|14.48|12.99|14.25|12.41|9.53|10.38|20.82|24.38|24.94|24.7|22.43|22.26|21.56|22.61|22.28|21.87|20.86|19.88|18.92|15.97|14.78|17.98|17.36|19.89|18.73|15.91|15.94|14.34|14.06|17.92|20.22|20.26|20.24|19.47|18.43|15.99|16.46|16.44|15.58|15.86|16.7|17.27|18.35|17.13|14.66|12.96|13.07|13.23|12.46|9.85|9.29|11.66|11.54|10.89|9.81|9.29|12.82|13.71|14.02|15.69|16.35|17.91|17.55|17.46|16.55|15.73|15.55|15.19|16.14|16.15|13.96|14.16|12.18|12.48|14.18|13.74|13.39|14.3|14.21|13.75|13.67|12.57|12.95|12.67|12.42|11.36|10.86|11.13|9.62|8.6|6.22|5.97|4.41|3.74|4.23|3.28|2.65|2.65|2.16|2|2.9|3.43|2.75|2.21|1.91|2|1.8|2.01|1.95|3.1|3.45|4.24|5.27|6.31|6.58|7.03|7.25|7.04|7.46|6.47|6.04|6.51|7.18|4.99|14.15|9.85|6.11|6.34|4.49|4.19|4.99|7.86|3.36|1.81|2.25|1.67|1.2|0.95|1.68|2.2|1.95|1.31|1.86|2.97|1.75|0.7|1.24|4.77|4.51|4.41|6.8|5.44|10|8.15|9.72|15.8|15.2|30.84|53.38|57.59|50.82|51.68|56.78|53.98|52.7|51.61|53.26|57.95|59.39|58.99|57.68|59.36|58.62|56.35|54.53|55.21|55.44|51.94|47.4|50.19|50.02|46.73|45.55|44.41|42.9|47.69|46.25|46.15|51.73|47.38|42.3|43.38|43.4|44.53|45.35|43.61|42.55|40.95|43.2|44.6|46.15|47.66|44.9|43.8|43.12|36.52|35.9|35.5|33.04|30.02|33.69|35.6|35.55|33.9|29.4|30.85|40.02|36.37|47.6|51.6|48|44.8|43.18|40.48|36.67|33.3|31.62|30.1|38.19|35.5|38.4|38|32.48|29.73|29.95|26.91|31.94
02281|39246|/equities/portland-general|R2000VALUE|48.75|46.984|46.98|48.915|45.4|45.92|47.65|46.6|41.01|41.29|40.83|40.14|39.02|35.42|31.96|36|39.86|40.2|39.51|44.58|37.83|53.27|54.55|54.36|54.24|55.41|54.78|53.47|53.38|52.72|51.66|49.79|49.65|47.05|44.03|43.73|44.4|43.94|44.44|44.38|42.1|39.6|39.66|39.18|39.02|39.4|41.61|45|47.13|44.7|45.48|44.69|44.2|45.17|44.3|44.04|43.83|42.41|42.61|40.71|40.87|40.28|41.71|41.51|43.28|40.96|39.47|37.77|37.04|37.4|35.27|35.04|34.97|36.12|33.33|33.74|33.09|33.04|34.02|34.99|34.72|36.04|37.82|36.51|35.5|32.07|31.7|31.41|31.93|32.15|32.46|32.01|31.18|28.98|29.12|29|28.19|27.82|27.57|28.35|29.81|29.14|30.25|30.15|29.43|28.38|27.42|26.62|24.86|26.97|26.75|26.78|26.57|24.75|24.26|24.25|24.29|24.54|24.29|24.26|23.48|22.27|22.84|21.29|24.58|24.78|24.73|23.3|23|22.42|21.64|21.34|20.68|20.13|19.63|19.23|18.08|18.1|18.26|19.33|18|17.46|19.49|19.65|18.25|18.51|19.38|18.18|17.69|18.13|16.88|16.43|13.45|16.02|18|16.38|15.36|16.84|22.94|23|22.23|22.44|22.91|22.53|21.89|23.07|23.25|26.24|25.74|26.55|26.3|25.5|26.59|26.4|28.68|28.12|27.9|26.16|25.56|26.95|25.12|24.16|24.35|24.4|24.25|24.97|27.15|26.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|20.32|19.93|19.85|18.43|18.425|21.26|19.61|19.27|18.37|15.52|14.3|14.35|10.17|10|10.38|9.47|9.27|9.7|7.55|6.87|7.85|15.37|17.14|17.69|17.63|15.77|14.25|14.03|14.74|14.67|14.87|15.06|14.95|15.55|13.66|13.68|15.52|14.96|16.19|16.35|16.06|15.54|14.27|13.87|14.48|13.9|16.59|18.67|18.47|18.1|19.5|19.66|18.16|17.6|17.74|20.3|19.91|22.57|23.04|22.5|23.47|24.3|27.04|28.01|27.48|25.58|25.66|26.83|26.62|25.68|23.75|25.16|25.26|23.23|22.82|23.35|24.3|24.4|26.05|25.95|26.24|27.78|28.55|26.4|25.83|23.71|24.15|22.92|24.28|23.88|24.48|22.92|23.2|24.16|24.6|24.4|24.12|23.54|22.56|22.08|22.88|21.08|23.9|24.78|26|24.08|21.88|17.92|20.24|20.16|20.28|19.4|19.36|15.24|18.4|18.8|18.72|19.6|17.96|16.12|15|12.77|14.12|14.2|18|18.16|19|19.6|18.8|20.2|20.36|19.88|18.96|17.28|16.76|15|15.08|16.04|16.4|18.8|16.4|12.96|14.89|12.68|11.8|13.4|12.36|12.12|10.4|10.48|11.68|9|8.12|12.36|17.84|12.72|7.76|16.84|39.12|45.2|43.24|49.96|53.16|54.04|47.44|50.16|46|55.8|59.2|70.48|66.88|60.08|61.4|72.2|78.2|78.76|77.88|78.12|72.96|72.08|69.28|66.64|63.8|59.52|60.36|56.44|56.2|59.8|59.24|59.64|60.2|59.52|56.16|56.2|59|59.28|59.36|56.2|54.92|53.6|56.2|58.84|58.68|55.68|52|50.8|51.4|50||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|99.7|94.12|86.88|87.09|84.21|88.54|93.9|84.3|84.94|70.97|67.33|66.68|60.91|47.85|45.87|48.67|43.79|46.9|40.02|41.325|39.47|57.36|62.2493|64.93|64.815|61.48|60.51|60.18|63.61|61.14|61.66|63.1|61.08|63.82|59.88|57.9|63|57|70.16|72.15|70.48|75.78|74.17|70.06|70.71|71.85|71.23|71.02|68.76|70.46|62.27|65.14|68.99|68.7798|66.511|70.95|70.69|74.2|71.59|75.04|59.8101|58.705|57.31|54.12|50.6|48.865|53.06|48.49|49|44.83|39.55|45.135|47.78|48.02|47.57|47.03|53.57|51.42|49.52|49.41|50.16|48.3|47.26|52.63|55.29|51.87|54.54|55.62|55.91|54.59|52.77|57.35|61.15|56.15|59.1|60.17|57.91|53.72|51.86|59.08|55.1|51.34|48.6|46.34|44.56|43.56|43.27|41.93|40.27|43.65|48.19|46.8|48.06|44.18|44.71|42.905|41.02|38.69|37.68|34|33.05|30.49|31.96|34.3|40.7|39.61|41.27|36.71|37.01|39.05|40.43|37.17|35.57|34.491|31.77|31.81|34.57|35.55|37.56|40.01|38.22|36.75|37.95|37.51|37.83|38.1|38.69|39.31|36.34|36.52|38.07|40.81|33.65|36.29|35.75|39.97|36.59|39.73|48.01|51.1|45.45|49.85|48.29|40.28|36.04|38.12|35.76|34.95|37.26|41.65|41.46|36.5|36.27|36.7|38.07|36.84|36.71|36.29|35.17|35.8|35.32|35.75|33.92|33.04|31.81|31.8|31.82|33.55|33.38|32.85|31.95|31.72|32.19|30.75|31.38|30.52|28.48|27.14|26.87|26.73|27.45|26.62|26.45|27.91|25.56|23.68|23.23|23.82|24.55|24.39|24.05|24|23.8|23.88|23.34|23.05|23.82|23.55|23.27|22.2|21.05|20.36|19.39|18.15|18.12|18.25|18.98|18.68|18.85|18.1|18.68|19.93|18.64|21.34|23.35|21.33|19.86|19.43|19.85|19.38|19.29|18.69|16.88|19.78|19.29|17.59|17.13|16.67|16.43|17.44|17.11|15.71
02284|955553|/equities/tegna-inc|R2000VALUE|19.54|19.46|16.415|16.81|16.98|18.03|18.66|18.94|16.77|15.93|13.75|13.04|11.96|11.26|11.5|11.48|10.25|10.49|9.66|9.87|9.61|14.05|16.07|14.77|14.16|14.17|13.96|13.34|14.63|14.27|14.85|13.89|13.75|11.25|10.63|10.24|11.61|10.8|11.15|10.37|10.53|10.11|10|10.46|11.14|12.7|14|13.13|11.59|12.19|12.01|12.31|14.21|14.03|13.86|16.1|16.12|14.63|13.45|13.58|11.47|12.42|12.88|12.92|13.84|13.7|13.99|13.75|14.81|13.52|13.95|16.07|16.54|13.65|13.86|14.13|18.25|17.9|17.46|17.55|17.42|15.69|15.01|15.12|15.47|13.29|15.18|16.66|16.01|14.48|13.42|13.08|13.75|13.3|13.78|12.64|13.38|12.17|12.39|12.28|12.64|10.1|10.16|10|10.15|9.42|9.37|8.77|8.38|8.5|7.76|7.05|7.13|6.23|6.37|6.84|7.33|7.25|6.91|5.52|5.27|4.56|4.24|4.84|6.47|6.79|7.05|7.26|7.5|7.5|7.3|6.72|5.97|6|6.15|5.97|6.42|6.85|7.14|8.41|7.8|6.54|7.56|4.93|4.88|4.98|3.92|3.62|1.59|1.77|1.98|1.08|0.95|1.65|2.89|3.49|2.56|4.35|8|8.59|7.49|11.02|14.63|12.89|14.22|15.37|16.38|17.59|18.53|20.85|22.35|22.43|24.39|27.56|29.17|28.6|28.36|29.67|29.43|30.37|29.63|28.47|27.69|26.64|26.46|27.11|27.35|27.55|29.75|31.12|30.95|29.9|31.23|31.68|33.73|36.32|36.13|36.43|38.14|38.32|40.06|39.93|40.24|40.39|40.83|40.85|42.58|41.31|40.69|43.35|43.36|44.39|43.38|43.08|43.26|43.98|42.83|39.59|38.72|39.23|38.91|38.73|37.67|36.08|34.17|35.68|36.09|35.28|35.24|33.75|36.22|34.19|32.15|36.63|36.43|37.3|38.26|33.14|33.71|32.94|32.07|29.58|27.15|31.02|32.73|30.73|32.44|30.12|28.17|32.48|30.61|27.24
02285|16242|/equities/hancock-holding-c|R2000VALUE|49.83|46.3326|41.66|41.86|39.07|43.22|46.18|40.25|38.32|33.69|32.52|28.28|21.97|18.59|17.42|18.52|17.66|18.77|14.88|16.41|14.32|33.04|39.66|39.52|39.2|35.45|33.85|33.63|38.16|37.03|37.57|39.78|37.62|40.69|34.11|32.59|38.29|38.94|47.35|50|46.05|45.95|48.2|45.76|49.91|50.27|49.48|48.35|46.17|48|41.05|42.55|45.8|45.75|45.38|42.7|41.7|44.5|42.3|40.95|32|31.73|31.12|28.04|24.49|23.78|24.19|21.93|20.01|21.61|20.25|23.35|27.56|25.8|26.33|25.2|27.9|28.63|28.6|28.02|28.49|26.34|24.96|28.68|32.61|30.1|32.02|31.77|31.25|33.61|32.02|33.19|33.62|32.66|33.5|34.02|32.31|30.09|29|32.08|30.12|27.3|26.73|25|29.37|29.86|29.57|30.92|29.47|29.71|29.24|28.88|27.99|27.95|28.71|32.02|32.84|33|31.56|29.45|27.21|25.38|25.61|26.13|29.2|30.04|30.63|31.83|30.67|31.77|32.57|31.85|30.08|28.88|26.82|27.01|27.74|33.27|36|39.8|40.38|38.23|40.9|40.53|35.26|35.5|36.08|36.07|29.9|31.4|32.51|30.12|22.51|25|24.53|35.07|34.2|40|46.74|43.88|33.34|39.29|41.03|38.38|35.27|36.92|33.45|35.48|33.35|35.32|38.8|32.78|34.41|37.5|38.56|37.92|41.88|44.19|46.53|51.73|50.85|51.2|50.54|50.03|49.71|51.53|49.89|44.02|42.02|40.34|37.75|37.54|35.5|31.08|29.93|32.43|32.98|31.46|29.95|28.25|30.65|30.66|30.25|33|31.13|30|30|28.58|27.32|26.4|25|27.91|28.43|28.41|27.08|27.27|27.25|24.68|23.86|23|23.01|23.05|22.27|21|21.4|22.07|21.98|21.27|22.39|21|21.27|22.07|19.67|19.12|18.77|17.59|16.43|15.51|13.78|13.83|12.97|12.6|13|13.71|13|12.42|12.37|12.83|12.44|12.29|11.67|10.54
02286|1163097|/equities/api-group-corp|R2000VALUE|21.78|19.84|19.74|20.92|19.3|20.67|18.46|20.747|18.37|17.75|16.63|15.77|14.325|13.76|13|13.86|10.91|10.4|8.84|6.23|4.3|10.91|10.23|9.35|9.4|9.5|9.75|9.21|8.6|8.5|8.85|9|9||9||9.1||9.1|||9.8|9.36|9.45||9.5|9.6|10|9.8|9.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|77.21|72.02|69.18|65.99|63.57|62.75|62.86|62.05|58.93|45.94|41.97|39.43|30.36|28.44|27.93|28|26.14|27.36|24.26|22.18|21.45|34.09|40.97|37.97|36.75|35.03|34.35|36.68|38.26|37.08|42.59|45|42.54|45.28|38.64|37.38|44.85|42.23|47.13|64.32|61.45|54.66|52.55|50.11|40.88|38.53|40.46|39.93|40.6|39.17|33|31.53|32.92|31.62|31.19|29.84|29.84|27.47|28.02|25.06|19.95|19.94|20.59|22.14|19.99|18.57|26.44|26.9|25.2|26.33|28.69|32.31|34.41|32.02|32.56|31.79|32.71|31.88|30.73|31.21|28.72|27.89|27.18|26.48|25.57|24.13|24.74|28.52|29|28.05|27.55|27.31|24.89|21.89|23.41|22.21|22.69|21.05|17.82|17.48|18.43|16.92|15.73|15.15|17.32|16.85|15.26|13.92|12.83|13.04|13.89|12.73|13.1|12.1|13.25|15.44|15.07|15.84|16.43|14.75|14.26|11.25|11.89|13.99|21.11|20.41|18.94|19.74|19.34|21.42|21.7|17.36|16.85|15.68|13.1|12.78|13.02|12.99|13.52|16.17|17.09|14.65|14.31|16.01|15.49|13.27|12.57|12.97|9.43|10.02|9.78|8.65|7.54|8.76|9.28|10.34|9.62|9.87|14.9|16.64|15.42|15.49|15.84|16.43|15.25|14.42|13.1|16.07|15.35|16.34|16.27|21|22.62|24.93|23.5|22.72|22.42|23.04|22.25|21.55|21.51|20.64|19.8|17.83|17.73|18.96|19.16|19.8|19.22|19.07|18.56|17.3|16.74|14.3|15.49|18.78|17.28|15.77|14.05|13.92|18.58|17.4|17.3|18.87|17.1|16.28|17.35|15.56|16.57|13.88|12.7|14.75|12.01|11.7|12.7|9.8|8.7|8.15|8.05|9.15|8|7.56|6.2|6.44|6.11|5.59|5.81|7.38|8.03|7.25|6.84|6.17|5.78|7.91|10|8.65|6.76|5.8|8.44|8.48|6.9|6.66|8|12.85|14.9|15.45|18.15|15.52|14.9|15.3|16.25|17.62
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|47.13|49.48|49.26|47.5|48.175|48.36|48.61|48.96|46.93|47.29|48.16|48.49|48.7|40.32|39|41.15|37.3|36.93|34.24|35.39|27.08|45.47|48.52|47.85|47.23|50.33|48.71|47.59|48.89|47.09|45.57|44.28|43.43|41.14|39.71|39.52|37.67|37.9|38.15|38.25|37.17|34.95|37.6|37.1|34.95|33.75|35.15|39.75|42.2|40.05|40.3|39.85|37.23|38.1|36|36.7|35.65|33.74|33.35|31|30.95|30.98|31.2|31.56|33.61|32.79|31.2|30.62|31.3|31.24|29.22|27.9|26.56|27.31|24.64|25.06|24.42|24.49|25.7|27.28|27.06|27.64|29.3|27.41|28.19|24.81|24.76|24.26|25.64|27.6|26.19|26.7|25.46|23.7|23.53|22.72|22.65|22.02|21.11|21.86|21.65|21.11|21.77|22.64|21.91|20.95|20.06|20.05|19.76|20.78|20.17|20.09|19.57|18.07|17.77|17.78|17.86|17.46|17.29|16.99|17.1|15.81|13.39|12.75|14.98|15.66|15|14.46|13.4|12.96|12.97|11.91|11.8|11.37|11.01|11.18|10.81|11.14|11.7|12.46|12.21|11.14|11.38|11.22|10.4|9.75|11.46|11.57|10.36|9.31|8.57|7.68|5.94|6.78|9.96|9.14|7.56|7.64|9.88|10.3|10.72|11.48|11.32|12.46|8.95|11.77|18.23|21.41|21.71|23.05|21.19|21.05|25.11|26.5|28.5|32.31|29.32|29.46|29.62|30.23|27.76|27.47|27.44|26.37|25.41|24.96|24.1|23.92|22.49|23.61|24.31|24.15|24.03|24.07|27.62|27.9|28.24|28.81|26.6|26.12|26.05|24.78|23.83|25|23.19|22.57|21.25|20.38|20.09|19.92|18.7|19.1|19.37|19.77|18.77|18.17|17.53|18.71|18.19|16.92|16.87|17.46|14.57|14.65|13.65|12.63|13.87|14.81|14.35|11.65|12.53|12.66|11.5|15.53|17.13|17.72|17.86|16.89|17.95|16.83|16.23|16.28|16.48|18.39|18|20.2|23.07|19.13|15.99|16.03|15.25|15.83
02289|948327|/equities/summit-materials-inc|R2000VALUE|35.36|31.0761|29.39|31.85|30.79|31.55|28.51|27.14|25.45|20.69|19.59|18.8|16.2|15.44|14.6|14.45|14.36|13.8|10.37|11.23|7.51|18.32|21.58|22.04|21.44|20.92|19.87|18.39|17.89|13.47|13.42|14.6|14.74|15.26|11.79|11.25|12.11|11.67|17.94|19.6|24.17|24.49|26.96|27.74|29.16|27.66|30.8|29.19|28.45|30.14|28.69|26|27.45|26.2|25.3|23.39|21.88|22.15|22.66|22.45|18.14|17.58|17.03|18.64|19.31|17.72|19.95|18.53|17.24|12.79|13.57|18.34|19.58|17.75|17.08|19.81|23.01|23.44|22.63|19.78|18.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE|9.95|10.025|8.6399|7.715|7.66|8.31|7.525|7.67|7.19|6.61|6.23|7.62|6.67|6.88|8.06|9.2|8.23|7.66|6.435|4.54|3.75|6.78|9.39|9.17|9.54|13.52|12.31|12.73|16.33|19.12|19.71|20.74|17.65|17.63|19.38|18.25|19|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|63.8|62.48|61.95|67.7|64.25|64.88|64.71|65.96|58.52|58.42|58.22|57.02|56.56|52.84|51.97|54.16|55.46|52.35|53.73|57.47|48.07|71.23|75.25|75.21|73.94|74.91|74.06|70.15|77.14|75.63|71.31|70.45|70.75|65.96|60.82|59.49|59.33|57.07|56.42|58.62|59.01|55.07|55.53|52.63|50.49|50.65|52.5|57.01|57.26|64.29|68.2|68.03|67.08|67.4|65.84|65.37|62.83|60.34|60.02|57.58|54.76|56.53|57.51|56.86|61.17|60.02|57.1|56.16|54.88|48.19|44.65|40.7|40|41.24|36.81|38.32|39.79|43.48|46.65|49.03|47.88|48.24|49.21|49.82|53.57|47.11|47.87|50.39|52.7|57.02|55.23|56.46|55.2|51.95|51.09|49.39|50.16|47|46.62|47.85|48.21|45.07|45.82|43.19|41.02|39.55|36.89|35.31|33.51|34.95|33.85|30.41|30.29|31.61|31.32|32.1|32.18|32.73|32.88|31.75|30.01|29.1|29.3|25.83|29.75|28.12|29.92|32.16|30.45|29.76|30.06|29.32|29.34|31.36|29.7|29.18|27.79|27.45|27.34|30.28|27.88|25.65|25.7|23.62|23.16|24.1|23.85|25.5|22.71|21.65|19.06|17.36|14.54|17.45|24.65|22.9|21.73|22|30.26|31.81|30.1|31.7|34.52|36.05|33.21|35.64|37.13|41.69|40.21|40.74|40.81|36.84|37.28|38.46|39.64|36.86|35.4|35.55|36.71|35.45|33.49|33.38|33.26|34.25|33.2|32.46|32.92|32.7|32.92|33.46|34.15|33.67|35.85|39.1|40.07|38.3|36.85|36.59|33.58|32.63|31.67|29.65|29.19|28.6|28.71|27.85|27.44|26.52|26.96|29.35|27.83|29.56|30.3|29.19|29.37|27.76|30.98|30.8|29.9|30.2|29.82|29.95|27|27.06|23.72|21.85|23.05|24.28|23.42|18.35|24.69|23.53|23|31.6|34.21|33.05|27.95|26|28.15|29.65|27.05|26|27.76|31.11|39.75|39.5|49.3|45.81|38.91|38|31|33.94
02292|20384|/equities/tal-international-group-inc|R2000VALUE|59.85|52.07|48.34|51.0801|46.75|48.3|49.51|49.6|52.87|46.6|44.76|44.14|36.15|35.88|35.25|30.25|29.27|28.66|25.37|24.31|19.8|33.21|37.06|36.02|35.66|32.61|31.13|29.78|31.82|29.71|29.5|31.3|30|31.27|30.43|28.55|30.76|28.2|32.4|34.53|29.87|29.7|30.27|28.86|28.07|27.76|36.7|36.01|37.65|33.19|30.9|32.86|32.01|27.86|24.85|25.05|21.77|23.15|15.92|15.69|11.5|12|12.12|14.02|12.9|11.27|12.99|12.68|10.77|8.32|7.82|14.36|15.98|12.57|12.73|15.01|18.95|29.94|33.66|36.54|37.58|38.08|38.49|37.76|40.74|36.13|39.41|40.89|40.11|41.37|39.62|39.49|38.7|39.42|41.23|48.91|46.05|43.46|40.59|38.96|36.92|38.89|37.65|37.8|40.39|39.92|34.93|31.71|29.33|30.8|31.52|31.94|30.12|29.68|30.89|32.2|33.28|31.69|28.15|24.48|23.6|21.43|23.5|22.72|27.66|28.29|31|34.15|30.99|30.04|28.4|27.6|26.23|22.54|20.82|20.23|20.08|19.59|19.66|19.04|17.05|12.38|12.68|12.36|10.64|11.01|10.95|8.45|8.87|8.8|8.77|5.72|5.28|6.38|9.83|9|7.67|12.35|19.24|22.66|21.62|21.65|23.08|21.59|19.72|18.97|19.85|21.47|20.1|22.15|22.15|21.69|24.5|25.1|23.82|22.96|21.82|22.78|23.21|22.09|21.34|20.12|20.03|19.35|22.34|20.71|21.58|22.95|20.24|20.14|19.45|17.72|16.35|17.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|29.8|26.57|18.62|14.79|17.3|19.98|15.8|15.34|13.77|8.28|5.89|3.91|1.51|1.34|1.51|2.38|2.45|3.4|2.7|1.02|0.9|5.63|8.92|7.78|7.79|6.84|8.46|8.52|8.51|10.17|11.61|15.7|14.75|15.96|14.62|13.15|19.5|22.84|28.1|25.88|24.91|20.82|22.44|16.11|17.06|18.01|22.36|19.28|18.71|16.72|13.15|12.29|14.56|13.76|16.61|20.9|20.01|24.57|29.89|33.05|30.25|33.22|32.18|24.46|23.58|24.26|26.88|17.04|8.06|6.99|8.38|18.06|28.59|27.82|29.63|18.21|32.01|43.7|50.79|51.52|41.69|38.27|31.01|29.41|43.2|52.05|77.33|74.57|75.67|73.87|71.97|71|69.03|70.39|80.1|78.41|83.52|76.72|68.08|65.98|60.22|58.89|57.62|55.3|54.95|56.55|52.67|45.25|47.89|51.32|46.32|39.44|45.52|43.12|52.15|61.92|69.4|70.69|70.58|67.16|70.34|53.45|60.52|66.57|71.7|61.37|61.56|67|67|60.67|54.59|50.25|41.87|37.3|34.9|33.8|38.63|39.98|36.7|35.29|32.53|30.7|31.87|30.69|30.27|29.8|25.17|24.21|17.13|17.79|17.69|12.05|11.21|12.11|16.71|14.76|15.18|18.16|32.53|38.03|41.57|49.01|40.87|37.73|33.9|32.52|31.7|36.72|38.75|35.4|33.52|31.2|32.39|34.91|35.74|35.7|34.15|35.58|33.55|36.57|36.49|33.43|34.77|39.2|37.28|34.38|35.01|40.67|36.04|34.7|36.83|35.73|32.6|30.52|32.07|29.27|28.89|26.01|21.5|21.46|24.16|21.55|19.45|19.45|18.71|18.56|17.4|15.88|16.52|16.13|15.9|16.56|15.45|13.87|14.21|12.82|12.22|12.63|12.43|12.22|12.47|13.3|12.68|12.32|12.16|12.21|11.9|12.18|12.17|11.58|11.35|9.9|9.5|10.88|11.41|10.5|9.45|9.93|9.37|8.87|8.47|7.33|7.29|9.55|9.32|9.83|10.96|9.62|10.31|10.94|12.91|11.38
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|25.36|24.87|24.51|25.42|23.3004|21.9|19.87|18.12|17.72|17.95|17.99|17.7|16.06|16.26|15.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|67.99|62.58|65.9001|67.79|64.63|62.54|65.29|67.61|61.77|58.91|57|58.03|64.2|62.05|59.44|60.8|66.27|63.89|64.18|64.2|45.68|64.01|74.02|74.16|74.88|86.26|88.75|85.64|88.16|85.06|79.47|81.06|81.6|76.35|73.27|72.68|76.1|76.87|76.69|75.17|74.78|72.45|70.34|66.49|62.53|65.75|72.51|79.34|79.16|76.6|77.06|77.97|72.55|72.32|76.58|82.22|80.11|78.56|75.63|71.51|69.85|64.26|67.97|69.69|75.5|69.18|64.39|62.75|59.49|58.07|53.51|50.53|54.43|56.43|52.86|51.26|53.08|51.69|51.7|54.46|52.94|56.36|59.35|55.93|56.77|48.23|48.54|47.21|49.26|50.96|51.11|52.21|52.42|51.45|53.05|51.36|51.97|48.76|45.7|46.76|46.03|45.11|46.66|46.84|45.07|44.2|42.02|41.41|39.01|43.08|42.45|42.19|43.34|39.46|41.03|40.76|41.89|41.5|40.51|38.2|37.05|34.55|34.24|32.12|36.8|36.61|37.94|36.97|37|37.27|36.1|34.92|34.1|33.41|31.68|30.11|28.58|28.55|28.12|30.06|28.83|26.28|27.6|26.33|24.91|24.81|23.63|24.03|21.58|21.05|18.96|19.77|17.08|19.35|23.97|22.74|21.11|21.46|28.27|27.56|27.63|28.98|28.9|27.9|25.14|25.48|26.3|28.62|26.61|27.29|28.01|26.45|28.99|33.1|37.36|37.81|35.3|36.45|37.06|36.77|35.05|32.8|32.3|31.83|30.7|28.1|27.31|26.46|26.62|26.09|26.19|26.04|26|25.12|26.88|25.64|25|24.85|24.3|23.53|23.66|24|24|24.46|24.42|23.45|23.15|22.87|22.7|22.29|21.5|22.75|22.81|22.55|22.39|22.05|22.01|22.28|22.25|20.8|20.14|20.78|20.05|19.74|19.3|19.92|21.11|22|21.4|19.82|20.6|21.15|18.1|23.01|23.4|22.6|23.01|22.37|21.8|20.5|20.48|20.31|18.61|22.52|22.75|23.01|20.46|19.9|19.16|20.79|19.5|19.31
02296|8363|/equities/murphy-oil-corp|R2000VALUE|26.01|25.25|19.4401|18.835|18.44|22|16.79|14.91|15.65|11.88|11.66|9.83|7|7.01|8.22|13.02|12.06|11.65|9.85|5.4|4.5|16.95|19.89|22.93|20.87|18.61|17.47|17.04|21.2|22.88|24.29|26.96|27.52|25.71|22.47|21.51|29.75|30.07|29.13|29.14|31.06|30.73|28.12|24.39|24.48|25.16|31.14|27.92|26.5|24.52|22.6|22.21|23.91|23.61|23.8|25.89|25.22|27.15|27.94|31.01|24.89|25.84|24.74|24.39|25.76|27.31|28.13|23.29|16.11|15.23|14.3|21.26|27.46|23.27|23.2|26.86|32.5|41.21|42.59|46.62|45.6|45.69|42.19|43.57|47.86|49.38|56|59.58|61.03|61.49|59.57|59.41|58.86|54.67|55.89|62.48|58.72|58.37|58.01|56.35|52.03|51.16|51.65|50.88|51.67|51.08|51.26|47.75|47.23|46.62|43.17|43.86|41.83|37.36|39.41|44.74|47|50.93|48.5|43.73|42.63|34.87|37.14|40.77|53.73|53.34|56.22|62.3|57.72|57.6|54.88|58.97|55.7|52.26|46.96|45.56|41.54|42.5|42.35|48.95|45.04|42.28|43.29|45.32|48.11|47.07|47.95|47.71|42.61|43.43|41.11|37.35|32.76|33.9|36.52|30.68|31.57|32.8|51.62|62.62|62.51|76.24|70.76|69.79|62.42|60.16|56.02|61.16|57.45|60.36|51.01|48.64|51.43|48.44|47.15|45.62|43.16|42.16|39.22|43.2|39.7|38.73|38.83|41.17|43.76|40.72|42.02|41.85|38.59|38.88|46.44|43.23|38.76|35.79|41.98|44.35|44.53|42.21|36.15|37.59|41.08|38.41|32.62|32.84|33.42|34|32.54|30.07|31.33|27.9|27.36|26.68|25.78|24.55|25.9|25.75|24.63|24.93|24.12|20.21|20.71|21.21|18.07|17.55|17.73|17.95|16.62|17.72|16.27|17.3|17.11|16.14|13.76|17.67|19.42|19.17|18.45|16.51|16.73|15.32|14.67|15.08|14.39|15.99|14.36|15.38|15.84|14.42|13.11|12.4|11.92|11.51
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|17.92|17.4|17.6|18.08|18.09|18.03|17.63|17.69|16.92|17|16.57|17.29|16.78|16.48|16.8|17.16|16.42|16.48|14.3|12.33|11.01|18.31|18.2|18.12|17.58|17.25|17.12|16.55|16.82|16.86|17.55|17.45|17.72|17.58|15.2|15.18|15.93|15.7|16.31|15.44|15.16|14.62|14.41|14.34|14.13|14.34|15.94|17.58|17.25|17.27|17.38|17.74|18.11|19.73|18.75|19.46|18.18|18.19|18.39|17.28|17.12|19.05|19.73|20.47|20.73|18.92|18.13|17.83|17.28|16|15.41|15.5|15.03|14.68|13.86|14.27|15.21|14.89|16|16.46|15.67|16.22|16.2|15.2|15.16|13.56|13.51|13.99|13.9|13.6|12.39|12.77|13|11.99|12.13|11.05|11.88|12.13|11.19|11|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|23.16|23.52|23.95|20.2|19.69|17.97|16.02|17.58|17.22|18.162|15.37|14.31|13.51|12.48|10.52|10.72|11.31|12.68|11.29|7.93|5.74|13.91|14.88|11.32|12.2|11.72|12.76|10.48|9.56|7.74|7.52|6.24|7.16|12.48|13|13.4|10.8|10.28|11.19|10.44|10.48|9.6|9.56|9.22|9.72|10.28|10.56|9.88|7.2|9.48|9.32|9.4|10.36|7.24|5.88|5.4|5.54|5.44|4.28|3.92|4.48|10.64|10|9.64|9.68|7.88|9.16|7.92|7.56|5.8|4.76|5.88|6.68|6.36|7.4|5.212|9.44|13.44|13.68|17.12|13.64|21.04|22.244|22.44|21.76|22.36|27|28.84|28.36|30.8|23.72|27.08|26.52|28.12|27.944|24.84|22.44|27.8|33.16|47.52|62.2404|55.52|52.2|46.48|43.08|43.044|42.28|40.56|35.24|35.92|32.2|24.84|24.56|25.72|25.92|26.6|25.3216|21.72|20.8|20.68|20.2|22.44|21.24|20|25.36|25.2|18.08|16.76|16.24|16.8|19.48|16.32|16|20.4|18.12|16.48|17|20.68|24|31.36|29.64|25.16|28.88|7.47|6.66|6.25|5.62|5.52|5.26|3.99|3.11|1.95|1.35|1.45|1.61|1.33|1.26|1.95|2.28|3.53|1.94|2.55|3.73|5|6.49|5.65|6.91|7.46|7.45|6.35|5.84|4.44|4.78|4.02|3.48|3|2.88|3.07|3.1|3.27|2.45|2.39|2.74|3.39|3.95|4.27|4.68|5.31|6.05|7.05|7.16|6.82|5.93|5.99|6.11|5.94|5.88|5.2|5.13|5.17|5.75|5.82|5.84|6.26|5.6|5.25|5.66|5.69|7.9|7.7|7.3|7.1|6.81|7.21|6.89|6.29|5.52|5.89|6.99|6.75|6.1|5.77|5.25|6.83|5.36|4.52|4.87|5.75|5.84|5.08|9.3|8.48|7.3|9.21|9.25|14.12|14.25|13.25|15.52|12.1|9.52|9.46|8.4|8.46|5.93|4.38|3.25|2.16|1.62|1.44|0.81|0.62
02299|20586|/equities/lexington-realty-trust|R2000VALUE|14.31|12.78|12.61|12.93|11.95|11.95|11.81|11.12|10.52|10.22|9.98|10.12|9.82|9.82|10.18|11.23|10.18|9.55|8.39|8.73|7.86|10.1|10.15|10.38|10.31|10.03|9.77|9.22|9.16|9.01|8.92|8.78|8.76|9.05|8|7.88|7.66|7.71|7.96|8.61|8.48|8.44|7.97|7.59|7.68|7.95|8.84|9.58|10.07|10.01|9.8|9.61|9.69|9.56|9|9.95|9.84|10.5|10.39|9.95|9.23|9.54|9.95|10.28|9.89|9.4|8.72|8.36|7.76|6.52|6.59|7.97|8.28|8|7.77|7.89|8.42|8.42|8.93|9.22|9.52|10.58|10.98|10.61|10.77|9.74|9.78|10.52|10.94|10.96|10.6|10.39|10.6|10.38|9.94|10.05|10.22|10.99|11.09|11.67|11.38|11.08|12.18|11.49|11.3|10.63|10.47|9.47|8.84|9.27|9.26|8.78|8.44|7.82|8.2|8.22|8.59|8.2|7.34|7.13|6.61|5.71|6.31|6.17|8.27|8.3|8.92|9.08|8.7|8.42|7.8|7.7|7.39|7.1|6.69|6.1|5.39|5.29|5.66|6.53|5.81|5.17|5.88|4.89|4|3.96|4.01|4.06|2.72|3.14|3.42|2.07|1.71|2.63|3.54|2.83|2.65|4.55|10.47|11.77|10.96|12.01|12.5|12.63|12.54|12.41|10.64|12.67|14.88|17.06|17.7|16.23|16.45|18.06|17.92|18.31|17.68|17.69|18.24|18.92|18.07|18.34|17.91|17.3|17.34|17.6|17.64|17.95|17.4|18.69|18.68|18.36|17.95|18.52|19.85|19.05|20.76|20.33|19.85|19.21|19.2|18.87|17.87|19.4|19.09|19.18|18.51|17.15|16.56|16.79|14.94|16.17|18.34|18.65|17.81|16.39|16.83|16.57|16.36|15.42|15.64|15.15|15.04|15.15|14.57|13.92|13.8|13.35|13.2|11.74|13.91|13.95|13.2|14.18|13.29|13.73|13.33|12.77|12.59|13.02|12.14|12.32|11.52|12.49|12.84|12.11|11.35|11.3|11.1|10.85|10.41|9.8
02300|20568|/equities/commercial-metals-comp|R2000VALUE|31.3|29.96|28.765|31.2465|29.05|29.57|29.5|27.69|26.05|19.53|19.44|19.46|18.68|19.38|19.39|20.56|19.04|17.09|13.72|14.29|10.76|17.6|20.41|20.87|19.45|16.8|15|14.69|17.07|13.29|13.27|16.97|15.48|15.52|15.42|15.23|18.16|17.26|19.79|20.43|20.75|20.75|20.14|19.12|19.5|21.8|22.34|19.24|17.58|18.39|17.38|17.05|18.32|17.34|17.16|17.33|17.41|20.03|19.9|21.77|15.41|15.08|14.57|15.15|16.09|15.54|16.02|16.29|14.76|12.91|12.44|13.52|13.95|13.42|13.24|13.64|14.74|15.75|15.77|15.36|14.24|13.3|12.8|15.09|16.09|14.21|17.02|16.66|17.09|16.69|17.69|18.52|18.41|18.42|18.36|19.22|18.07|16.05|14.69|14.67|14.23|13.43|14.21|13.33|15.7|15.95|15.18|13.15|12.91|13.02|12.63|12.2|11.78|11.3|11.5|13.58|13|13.12|12.57|13.59|11.44|8.64|9.4|10.51|13.37|13.2|14.56|15.68|15.19|16.19|15.88|15.68|13.7|13.38|13.34|12.12|12.32|13.2|12.66|14.7|14.84|13.16|13.58|15.45|13.3|14.15|16.27|15.72|13.18|14.18|13.92|10.89|8.83|9.67|10|8.5|6.25|8.44|15.42|24.63|27.58|35.07|29.66|29.66|27.13|26.97|20.85|28.32|27.6|29.1|27.18|24.58|30.78|32.05|32.29|31.11|25.71|26.39|24.6|24.8|25.8|19.79|18.4|21.26|21.21|20.04|22.52|25.13|21.72|20.68|18.78|17.11|15.47|13.54|15.03|13.89|11.85|11.5|11.37|12.26|14.25|14.17|12.03|10.03|8.99|8.17|8.66|7.68|7.88|7.33|5.53|6.5|6.99|6.88|6.87|6.44|5.89|4.6|4.5|4.2|4.3|4.38|3.82|3.47|3.2|3.44|3.56|3.88|3.92|3.94|4.32|4.24|4.45|5.27|5.54|5.25|4.5|4.2|4.23|4.08|3.78|3.42|3.06|3.82|3.84|3.17|3.15|3.03|2.98|2.88|2.47|2.75
02301|942635|/equities/california-resources-corp|R2000VALUE|40.45|38.45|33.91|26.39|24.8801|29.03|23.37|21.79|22.15|22.25|22.34|18.3|10.99|12.93|||1.08|1.18|1.2|0.85|0.93|5.14|6.55|6.37|5.79|4.68|8.28|8.85|13.81|14.88|15.74|20.52|19.12|16.5|15.85|13.48|20.91|28.11|35.12|27.32|35.36|34.4|24|15.72|13.26|14.1|19.62|15.81|10.95|8.84|7.35|6.47|6.64|7.73|10.1|11.57|12.3|17.45|19.4|17.12|9.84|10.11|9.4|8.79|9.08|10.8|14.1|9.2|6.7|2.81|8.9|17.6|37.3|24.9|22.6|26.7|39.8|60|75.2|76.4|63.1|50.5|37.5|50.5|72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|72.16|68.19|65|70.6907|70.05|75.31|77.05|75.34|71.45|64.24|61.23|61.17|56.31|53.6|52.37|54.58|51.41|52.27|49.6|55.94|47.01|59.58|65.78|66.23|66.67|59.85|59.58|59.36|63.81|61.54|61.22|60.25|56.58|59.97|57.46|54.45|57.91|54.54|60.38|63.08|58.65|59.03|55.72|52.26|52.39|50.72|53|52.2|50.69|52.8|48.89|50.76|53.61|53.28|52.57|51.38|51.6|57.36|56.68|56.51|45.79|42.67|46.05|43.58|39.6|38.2|38.12|36.61|37.31|34.7|34.27|38.39|40.4|36.11|34.33|34.15|37.05|34.91|34.46|34.63|34.38|33.7|33.54|36.27|36.55|32.84|33.58|34.13|34.32|34.82|34.79|36.57|35.82|33.51|35.32|37.14|35.63|33.18|32.85|33.13|30.87|28.66|27.55|27.73|28.37|28.2|27.29|26.21|25.5|27.05|27.82|26.59|26.31|25.38|26.23|27.62|26.22|27.29|26.94|25.81|23.88|21.86|21.67|21.75|24.05|22.78|23.69|23.61|23.02|24.45|25.25|24.43|22.89|22.12|21.76|21.95|21.52|21.33|21.46|22.81|22.04|19.72|17.81|18.2|17.61|16.36|16.98|17.33|13.78|14.22|14.39|15.67|13.24|15.81|17.3|20.53|19|19|21.84|22.01|19.52|20.5|23.5|23.35|21.7|20.85|17.91|19.26|18.21|17.7|18.94|16.61|17.65|19.63|20.06|19.79|19.64|21.03|21.91|22.77|23.44|21.79|21.5|20.76|19.45|18.84|18.75|19.94|21.07|21.15|22|22.49|23.25|21.6|21.63|22.7|23.93|23.06|21.8|21.4|22.41|23.15|22.55|26.96|26.9|25.06|24.2|22|20.87|21.1|18.86|20.23|21.77|22.57|23.77|23.5|23.83|21.98|21.75|20.09|18.66|18.43|17.2|15.51|15.45|15.44|15.48|15.65|15.43|13.6|13.85|14.7|13.25|15.11|15.25|14.9|14.03|14.15|12.96|12.51|12.49|12.6|12.38|13.15|12.8|13.75|13.25|13.25|13.45|13.9|12.57|11.05
02303|16287|/equities/home-bancshares|R2000VALUE|24.02|23.15|20.94|20.69|21.085|24.07|26.07|25.86|24.73|21|19.11|18.3468|15.88|15.02|14.42|15.9|13.91|13.92|11.36|10.79|9.71|16.45|19|18.21|18.1|17.75|17.06|16.98|18.58|17.36|17.37|17.65|16.38|18.31|16.11|15.35|18.89|18.03|21.83|22.99|22.43|22.34|22.62|21.3|22.22|22.58|22.76|21.96|20.82|22.32|21.13|22.91|24.15|22.58|23.13|24.3|25.54|25.89|25.73|25.56|20.91|19.74|20.55|20.44|18.6|18.32|19.93|19.47|19.34|36.47|33.87|38.66|42.77|38.33|36.29|36.01|35.51|33.55|32.31|32.86|30.9|29.48|28.41|30.13|30.76|27.68|29.35|28.8|29.54|30.11|27.6|31.08|32.82|29.15|30.45|34.67|33.22|28.21|24.83|25.35|25.57|20.32|19.27|18.37|16.68|16.74|16.6|16|15.38|16.25|15.68|14.75|14.76|13.78|13.8|12.97|12.34|12.48|12.46|11.88|11.26|10|10.03|10.57|11.63|11.39|11.4|10.75|10.5|10.32|9.95|10.31|9.94|9.99|10.01|10.5|10.88|11.03|11.28|11.9|11.04|9.94|10.88|10.3|9.32|9.64|8.89|9.01|8.4|8.31|8.49|8.92|6.48|7.96|9.11|10.91|10.29|9.91|10.86|10.08|8.54|9.26|9.5|8.63|8.21|8.38|8|8.33|8|8.86|8.66|8.22|8.27|9.01|9.15|8.99|8.83|9.57|9.68|9.05|8.84|8.84|8.83|8.63|8.84|8.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE|15.42|14.75|14.82|14.235|13.75|14.18|12.83|12.14|11.38|10.02|9.78|10.06|8.31|8.05|8.16|8.15|8.71|8.22|7.04|6.45|6.42|19.23|20.45|20.33|19.82|19.22|19.01|18.86|18.61|18.25|18.1|18.74|18.41|18.37|17.63|16.88|18.34|16.89|17.94|18.26|18.22|18.13|17.32|16.98|16.68|15.77|16.9|18.18|17.65|18.12|18.7|18.55|18.26|18.5|17.69|20.05|18.66|17.66|17|16.43|15.39|14.7|15.71|16.03|15.51|14.93|13.9|13.41|12.55|10.91|10.5|12.32|13.31|12.78|12.67|11.5|13.16|13.18|13.7|14.58|15|14.76|15.09|15.33|14.95|14.66|14.66|15.29|15.09|15.09|14.66|14.56|14.47|14.76|14.04|13.23|13.23|13.27|13.09|13.05|12.24|12.96|13.27|14.18|13.57|12.87|11.69|11.51|11.24|11.42|11.33|9.66|8.17|10.25|12.28|12.28|12.6|12.96|11.51|11.33|11.33|10.75|12.51|12.64|11.83|15.17|17.25|17.16|17.83|18.6|18.19|18.15|17.25|17.83|17.7|17.29|15.85|16.25|15.8|16.89|17.52|15.94|17.52|17.02|15.76|15.76|16.43|15.67|14.22|13.54|13.73|13.32|10.61|12.05|13.18|10.84|6.91|10.16|20.59|25.1|19.23|40.05|52.46|47.81|50.11|74.58|76.71|66.73|58.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|37.55|34.84|34.41|36.69|37.48|39.21|41.59|39.46|39.01|34.61|33.32|32.4|29|26.43|25.87|29.5|29.77|29.89|28.63|28.84|21.14|34.89|40.86|41.45|40.32|42.7|43.55|43.9|48.95|47.28|46.34|48.31|48.19|44.88|43.92|43.51|44.54|44.16|44.45|44.75|44.65|40.27|40.95|39.15|37.65|35.55|38.55|38.6|42.35|41.9|41.45|42.1|39.5|39.5|39.15|38.95|37.75|36.4|33.7|33.55|32.05|30.46|32.27|33.28|36.27|35.14|33.91|34.55|33.32|33.37|32.32|28.02|29.42|29.67|26.89|27.74|27.39|26.77|29.1|30.35|28.73|31.02|29.63|28.59|28.27|24.64|24.86|24.32|25.5|26.47|24.05|23.85|22.09|21.88|22.25|21.66|22.18|21.27|20.72|21.52|20.3|20.48|22.13|22|21.84|19.98|19.53|19.3|19.25|22.04|22.27|22.36|21.7|20.55|20.73|21.03|21.93|23.32|23.41|22.94|21.76|20.05|20.83|19.8|21.5|21.3|21.4|20.61|20.2|20.12|20.88|21.2|19.85|19.47|18.57|18.05|17.21|17.04|17.15|18.48|18.21|16.75|18.01|17.64|17.25|17.38|17.82|17.93|18|16.79|15.47|15.39|14.97|17.27|17.86|17.45|16.62|10.95|17.07|16.41|15.84|16.04|15.73|15.47|14.81|15.29|14.61|15.88|15.5|15.5|15.42|15.17|15.3|16.6|17.9|16.68|16.06|15.58|15.43|16.15|16.84|16.16|16.22|15.8|15.45|14.65|14.28|14.57|14.23|14.33|13.83|13.84|13.79|13.56|14.93|14.81|15.5|15.06|14.47|14.21|14.23|14.33|13.73|14.12|13.65|13.51|13.46|13.18|13.41|12.84|12.17|12.18|12.27|12.54|12.58|12.52|12.15|11.92|11.94|11.23|11.5|11.71|10.87|10.75|10.57|10.14|10|10.4|9.95|9.84|10.22|9.83|8.12|9.48|10.07|10.1|10.02|9.74|9.82|9.96|9.98|9.66|9.39|9.52|9.11|9.39|9.45|8.93|8.44|8.28|8.28|8.92
02306|29658|/equities/matson|R2000VALUE|81.76|79.93|77.89|67.05|62.34|60.75|59.65|65.3|64.09|58.49|55.73|55.41|51.21|38.64|36.78|35.52|27.31|27.01|23.75|26.06|26|31.51|35.67|36.11|36.07|34.23|34.27|33.69|37.48|34.12|34.09|36.43|34.46|31.66|31.4|30.6|34.9|32.77|36.02|35.36|35.02|33.93|28.75|27.73|27.94|28.19|29.16|27.73|26.55|26.56|25.55|21.63|27.9|28.07|28.24|30.47|30|31.75|35.01|35.13|28.79|38.96|37.29|35.53|32.08|31.25|30.54|35.34|37.05|34.55|35.83|42.05|45.74|38.27|35.62|35.03|38.88|40.07|39.79|40.17|38.9|34.32|32.41|32.76|26.98|24.48|25.02|26.28|26.95|23.72|22.48|23.19|23.24|22.5|23.1|23.47|23.46|24.9|26.03|26.51|25|24.15|22.95|21.51|23.92|24.25|25.01|22.75|20.77|20|19.96|22.52|23.28|24.9|25.19|25.21|23.42|22.64|21.43|19.77|17.45|17.48|19.24|19.45|24.88|23.47|24.31|27.08|20.66|21.3|20.9|18.54|17.86|17.73|17.87|16.83|15.25|15.3|16.02|16.87|16.77|16.47|16.82|16.18|13.96|15.01|14.61|14.21|12.05|11.62|11.34|9.78|8.29|9.74|11.07|11.9|10.88|13.35|21.88|21.66|21.87|23.91|24.81|22.92|21.62|23.18|21.76|26.49|25.07|25.39|25.34|24.91|26.92|26.79|26.94|26.64|25.14|25.52|23.31|22.97|22.53|22.86|22.63|20.72|20.72|21.36|23.27|25.1|24.57|24.93|26.37|26.47|25.68|23.98|25.84|25.58|24.32|22.62|21.16|19.42|21.5|22.76|21.82|21.93|19.17|17.54|16.04|15.95|15.9|16.78|15.32|16.55|16.61|16.68|16.56|16.31|15.56|14.73|14.53|13.88|13.58|13.71|12.84|12.94|12.67|12.39|13.41|12.53|11.8|10.81|11.35|11.73|11.34|13.04|14.26|13.92|13.06|12.65|13.11|12.47|11.69|11.39|11.14|12.76|12.39|12.01|10.87|10.92|11.11|13.38|12.92|12.43
02307|20981|/equities/bankunited-inc|R2000VALUE|41.11|40.24|37.955|38.6|37.08|41.62|44.95|41.48|40.8|34.55|33.74|28.99|23.8|21.49|20.52|19.66|16.29|18.01|13.47|16.4|14.5|29.16|32.95|34.1|34.16|32.02|30.34|30.32|31.5|32.36|32.43|33.73|31.83|34|29.42|28.05|32.45|29.86|35.25|37.79|38.8|40.79|39.15|38.36|39.02|38.24|40.1|36.25|32.34|33.87|30.37|32.6|32.48|32.33|32.75|34.2|34.35|36.89|35.16|35.49|28.38|28.13|29.71|29.11|28.64|27.85|32.24|33.18|32.18|29.72|31.12|35.62|37.08|34.05|33.76|33.06|35.3|33.25|32.51|32.13|31.75|27.6|26.69|27.4|29.5|27.46|30.33|30.23|31.05|32.28|30.76|32.2|32.85|30.16|30.86|31.32|30.35|30.5|29.54|29.26|26.25|24.17|24.42|24.27|24.22|26.62|24.57|22.83|22.01|23.26|24.17|24.02|22.85|22.23|23.36|23.23|22.4|22.74|21.66|21.29|20.25|18.92|20|19.41|24.5|26.09|26.41|27.91|27.25|28|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE|66.86|63.225|62.52|70.81|72.01|73.19|72.5|75.69|67.29|66.77|69.48|74.74|69.66|66.94|65.51|73.12|72.67|72.48|72.25|75.81|63.67|80.54|90.11|87.49|84.9|91.71|88.18|86.81|89.46|86.71|85.7|85.44|85.8|79.22|75.82|75.51|76.91|78.8|78.58|75.11|73.75|69.2|70.08|65|62.2|63.51|67.39|72.26|75.83|70.66|73.55|71.6|68.45|68.84|67.31|67.27|63.6|62.89|61.42|58.77|56.64|55.98|59.28|59.98|63|58.29|56.51|56.64|57.13|55.96|48.01|45.89|45.57|44.68|41.23|42.24|42.23|41.32|40.83|41.2|38.88|41.15|40.98|38.46|37.82|34.05|34.21|34.58|36|35.71|35.14|34.9|33.82|31.94|32.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|52.345|45.23|44.85|38.5|38.5927|40.7|44.99|46.16|48.7|61.57|70.18|56.44|54.86|51.11|49.48|45.63|42.21|40.08|35.01|27.33|23.44|33.12|39.97|47.23|39.13|37.3|40.24|41.04|46.48|45.14|49.38|52.41|53.11|42.57|37.54|36.53|44.06|40.5|44.29|39.82|31.66|29.03|24.81|21.34|18.6|24.8|26.91|26.54|24.6|24.45|23.2|21.8|25.35|25.52|25.47|26.91|27.2|27.57|24.74|25.09|22.72|23.49|25.3|22.77|21.25|20.47|19.11|20.98|20.25|17.7|17.32|20.44|21.27|19.32|19.31|17.55|16.67|16.28|15.78|17.42|18.21|17.72|17.98|18.62|17.33|16.04|16.53|17.1|18.02|20.65|20.3|27.66|32.82|33.82|32.01|32.6|30.61|28.29|24.52|24.22|22.89|21.4|19.23|18.41|17.68|17.21|16.43|16.82|16.93|16.18|17.02|15.72|15.13|12.96|12.66|13.59|13.69|12.84|12.04|11.75|10.95|9.3|9.47|8.94|11.74|11.7|13.38|14.05|12.58|16.29|15.91|17.15|16.39|15.38|12.55|12.19|13.08|14.51|14.68|17.64|16.92|14.95|13.5|11.6|11.28|9.07|8.65|9.01|7.76|8.58|8.76|7.25|7.06|8.26|7.84|6.54|6.35|6.84|11.82|12.48|10.91|11.48|11.79|10.46|10.51|10.63|8.66|10.55|11.7|13|18.75|22.16|23.92|26|22.35|20.92|20.99|21.08|21.7|24.56|24.24|24.09|23.9|23.55|23.5|21.85|22.8|25.01|25.41|23.6|22.75|22.14|20.55|18.36|18.15|19.25|19.1|18.12|16.15|17.75|20.06|22.02|21.34|25.21|24.82|22.72|21.92|21.07|21.64|23.22|21.73|21.76|19.37|18.41|18.25|16.09|15|15.39|15.38|15.01|14.95|14.19|13.8|11.65|14|13.69|14.25|14.1|12.25|11.87|12.94|15.02|12.63|15.86|14.66|15.05|14.43|12.15|13.66|12.68|10.94|9.05|7.06|10.68|9.99|10.25|14.02|10.81|20.12|26.25|27.75|31.75
02310|15306|/equities/ameris-bancorp|R2000VALUE|51.14|50.81|45.09|47.13|44.92|49.96|52.42|47.44|48.3|39.16|36.6|34.57|28.52|22.37|20.855|22.8|19.91|21.23|17.12|19.75|17.89|33.6|39.92|42.26|42.16|38.34|33.71|33.95|37.0235|34.98|34.96|33.565|32.91|37.32|31.27|29.97|41.5|39.34|45.15|47.1|45.601|53.275|50.8|50.2|51.775|51|47.9|46.2|44.75|47.3493|41.05|42.8|45.05|42.9|42.6|42.65|42.7|44.25|41.6|42.75|35.15|34.61|33.8|32.35|28.9|27.92|29.99|27.732|27.13|24.96|26.5|32.48|30.9|27.3|26.19|25.94|24.67|24.01|24.42|24.46|25.15|24.12|22.71|24.47|24.26|21.76|21.67|21.38|20.85|20.58|19.45|21.135|20.45|19.418|19.7|19.57|17.674|17.52|18.0101|17.8|16.7672|15.57|13.23|13.03|13.73|13.26|12.565|11.21|10.21|10.53|11.77|10.85|11.43|10.88|11.01|12.17|11.1|10.6601|10.0497|9.62|9.14|8.51|8.31|8.56|8.74|8.49|8.57|9.27|9.15|9.42|9.37|9.67|8.69|8.8|7.85|7.75|9.13|9.53|9.95|8.9|8.1|9.02|6.88|6.16|4.97|5.69|5.65|5.98|5.7|5.75|5.36|4.41|3.36|4.74|7.29|7.54|6.83|8.75|9.73|10.19|7.53|8.36|13.03|13.68|11.96|13.63|12.16|15.34|13.27|16.18|17.33|17.02|17.33|21.4|21.01|22.26|22.46|22.64|24.86|26.67|25.55|24.95|24.69|24.3|20.44|19.94|19.46|20.46|19.65|19.45|18.82|19.24|18.4|17.09|17.52|17.12|17.37|16.55|16.79|15.97|16.11|15.24|14.8|16.41|15.83|15.46|14.33|13.67|13.88|15.72|14.8|14.27|14.81|14.6|12.86|12.93|12.9|12.75|12.36|12.44|11.63|11.14|11.02|10.98|10.9|10.86|10.51|10.37|10.16|10.13|10.13|10.75|8.96|10.62|11.31|11.55|10.62|10.47|10.54|10.29|10.13|9.85|10.46|9.97|8.96|8.94|8.92|9|8.92|8.92|7.4|6.48
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|27.651|27.7|27.89|28.99|26.78|25.6|23.71|23.02|21.74|20.31|20|19.68|16.36|16.18|16.59|15.28|13.65|13.58|10.46|9.58|6.08|21.55|24.13|24.15|24.51|22.56|21.5|20.22|19.11|19.43|19.68|18.55|15.74|15.4|13.39|13.06|13.05|13.08|13.85|13.3|13.27|13.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|52.3|50.41|49.88|48.82|49.86|51.23|56.64|52.97|49.1|46.94|47.45|44.79|41.61|41.06|38.46|42.36|36.94|33.58|29.12|25.61|22.4|34.92|41.71|41.83|42.5|39.64|37.76|35.84|36.78|33.31|33.61|36.96|34.54|34.88|29.79|28.07|35.67|33.09|40.8|41.39|41.64|43.67|46.2|50.75|49.75|48.4|49.45|47.8|51.05|50.2|46.4|43.85|44.88|44.08|43.15|44.65|42.8|40.4|39.05|40.38|36.35|36.61|35.38|37.3|33.01|31.29|33.55|31.05|25.96|25.25|24.01|29.84|31.12|28|28.4|32.62|33.37|35.25|35|36.89|37.95|39.14|39.4|40.33|41.29|39.89|39.83|40.42|40.22|39.7|37.62|37.04|37.52|37.59|39.45|38.8|38.47|38.01|37.59|38.52|39.43|39.66|44.58|44.48|43.4|42.96|39.43|38.02|36.04|36.65|35.75|33.1|31.75|28.02|28.13|29.69|29.8|29.73|30.13|29.35|29.76|29.32|29.8|28.01|32.97|32.73|35.11|37.8|36.32|36.2|32.53|31.63|31.33|33.11|32.7|32.58|33.15|33.23|33|34.97|33.03|29.64|30.54|29.28|27.25|26.5|27.17|27.19|21.78|23.44|24.92|22.07|18|22.15|22.43|17.12|16.84|20.96|36.5|36.58|34.68|37|36.3|33.35|32.18|31.95|30.71|35.94|34.14|34.44|33.65|33.24|32.36|33.79|35.12|35.48|35.95|36.58|36.28|33.83|31.45|30.43|30.29|27.93|28.13|30.35|30.38|31.44|30.09|28.79|41.91|38.65|36.06|36.65|42.49|42.92|42.94|42.29|38.27|36.82|37.95|38.09|37.37|40.41|38.59|36.28|35.23|31.16|32.84|31.11|28.67|31.26|31.96|29.54|29.01|26.77|24.9|24.7|23.79|21.18|20.55|20.39|19.19|16.1|15.54|16.06|16.76|19.8|19.71|19.87|23.31|24.57|23.24|26.14|27.8|27.3|24.54|23.4|22.98|22.95|20.6|20.33|21.7|26.82|25.06|27.68|27.77|25.4|24.28|25.31|25.57|25.05
02313|15461|/equities/associated-banc-corp|R2000VALUE|22.37|21.275|19.36|19.37|18.395|20.31|21.92|20.52|20.27|17.75|16.87|15.54|13.17|12.39|12.04|12.8|11.78|12.64|11.13|11.18|10.23|16.54|19.87|20.57|20.36|18.94|18.68|18.52|20.16|19.69|19.71|21.53|20.51|21.59|19.42|18.53|22.45|22|25.93|26.65|26.75|27.3|25.65|23.88|24.15|23.25|24|24.68|23.77|23.95|20.95|21.6|22.95|23.65|23.5|23.05|22.7|24.25|23.7|22.75|19.65|18.85|19.01|18.23|16.24|15.72|17.4|16.42|17.28|15.95|15.45|18.36|19.32|17.24|17.45|17.16|19.45|18.7|18.53|18.23|18.1|16.75|16.5|17.44|18.46|16.26|17.4|17.45|17.54|17.09|16.75|16.71|16.41|15.54|16.45|16.65|16.12|15.33|15.06|15.91|15.57|14.8|13.86|13.57|14.12|14.03|12.6|12.59|12.13|12.32|12.7|12.28|12|11.67|12.4|12.97|12.68|12.46|11.17|10.05|9.62|8.94|8.74|9.79|12.97|12.96|13.8|14.08|14.04|14.01|13.76|12.89|11.91|12.62|12.1|11.95|11.76|12.25|10.99|13.64|12.68|12.09|10.91|10.25|10.51|10.56|9.83|9.81|8.92|12.07|13.62|13.28|10.48|12.26|13.48|17.41|14.75|15.1|17.4|16.25|14.3|18.99|27.01|25.19|23.6|24.82|21.38|26.15|25.23|27.67|27.45|26.45|28.45|32.28|32.12|32.3|32.84|33.91|33.4|33.01|31.8|31.99|31.53|30.75|30.1|30.45|32.55|32.9|33.14|32.93|32.18|32.32|30.57|28.87|30.15|31.79|33.17|31.95|30.85|30.04|30.52|32.01|31.29|31.92|32.55|32.02|30.99|29.43|28.67|28.54|27.03|26.99|28.76|28.64|28|27.59|27.44|25.17|24.67|24.49|24.23|24.01|22.81|21.33|21.52|22.51|22.43|21.83|21.07|18.01|20.35|21.89|20.01|23.39|24.37|22.13|21.66|20.6|20.2|20.5|20.41|18.86|17.42|20.05|20.42|19.9|20.45|19.09|18.64|20|17.42|14.85
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|15.15|15.2934|14.48|14.11|13.83|14.82|14.71|14.55|13.47|12.36|12.29|12.42|9.71|9.55|8.9|8.45|8.53|9.22|7.14|6.41|4.48|12.82|15.01|15.67|15.71|15.91|15.62|14.65|15.36|15.36|15.44|16.01|15.86|15.81|13.98|13.81|15.56|15.88|17.21|17.13|17.67|17.65|17.76|17.08|16.72|16.95|19.2|19.11|18.78|18.66|17.97|17.49|17.91|18.56|18.26|18.71|18.45|19.45|19.88|18.3|17.32|17.65|18.11|19.32|18.75|17.7|17.96|18.5|18.92|18|16.35|18.9|19.2|18.21|17.26|13.82|17.34|18.25|17.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|52.62|51|52.38|56.03|58.83|59.75|60.22|55.49|51.96|50.1201|51.4|51.93|42.8|36.21|36.15|33.67|28.99|28.06|23.01|15.15|12|29.3|33.2|32.14|30.8|24.7021|24.35|23.89|27.7|31.23|31.09|31.17|29.43|28.71|24.59|23.52|30.51|30.82|38.25|37.8|42.7|41.45|40.45|41.55|42.4|41.05|48.75|45|44.9546|45.2|44.8|43.1|38.8|38.95|40.95|36.5|36.5|35.2|35.95|34.55|28.9|27.35|26.24|27.8|26.5|25.77|25.98|27.08|24.25|21.075|20.55|24.65|26.36|22.36|22.58|23.74|24.46|27.02|25.335|26.26|25.83|24.75|22.7301|26.52|29.73|26.64|29.13|31.4|31.32|33.53|32.78|32.91|33.32|30.53|30.85|28.78|28.9|25.7|24.67|24.33|24.31|25.77|26|24.59|25.375|23.79|21.89|18.81|15.78|16.42|18.12|15.86|14.55|14.71|16.28|17.07|18.61|17.03|17.64|17.2|13.99|10.12|10.64|12|21.49|22.21|23.97|22.1419|19|19.82|18.68|16.86|14.22|14.24|12.88|12.2|11.76|11.59|11.88|13.07|11.5|9.81|10.68|11.25|8.54|8.45|9.36|7.02|7.29|6.36|5.41|3.82|3.07|5.23|6.7|5.84|5.04|6.74|13.59|15.58|14.38|15.73|14.99|13.23|11.07|12.36|11.31|15.26|15.24|15.25|14.89|14.35|16.3|15.26|15.69|13.69|13.5|14.25|13.4|13.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|94.6|89.74|84.5|84.64|84.6|86.38|94|89.67|86.48|89.9|80.75|79.38|68.97|62.15|61.37|59.93|56.56|56.82|51.62|51.3|50.69|69.49|73.88|78.81|79.58|71.28|71.44|71.41|74.08|69.5|69.71|75.05|71.55|72.52|67.59|67.47|74.87|71.2|81.42|80.43|72.57|67.92|63.98|65.23|66.5|64|61|58.98|56|58.89|58.08|59.44|60.8|59.28|56.75|58.8|55.82|56.57|55.44|54.74|42.21|42.97|40.66|43.15|42.98|41.5|42.49|43.69|42.97|39.15|33.53|37.95|43.83|42.73|43.54|42.94|49.44|53.1|53.86|53.14|56.06|55.88|52.67|52.51|61.12|52.58|58.21|60.81|60.05|62.63|62.48|64.13|63.53|55.28|50.8|47.84|50.12|45.27|45.2|44.02|43.88|45.4|49.48|48.34|48.87|47.4|43.54|41.49|39.83|40.93|40.7|40.17|36.68|35.52|37.66|39.59|39.86|42.25|42.01|40.2|35.89|28.9|29.43|30.12|35.83|35.16|37.9|38.09|33.36|33.43|31.95|33.61|31.57|28.49|27.51|25.4|25.99|25.76|27.17|28.67|26.44|25.75|25.68|28.51|26.52|26.21|26.33|25.04|23.3|22.74|24.15|19.52|13.63|18.16|23.8|23.63|21.05|24.1|35.92|42.76|40.44|43.14|43.15|36.44|34.36|35.9|30.52|36.04|34.59|39|40.43|40.53|45.28|48.07|48.63|47.43|44.61|45.82|42.28|42.51|41.68|40.5|35.69|35.77|36.14|38.63|41.23|41.11|36.1|38.24|36.25|35.38|36.26|36.3|38.42|37.66|34.04|32.97|31.43|31.53|29.87|28.37|26.29|28.55|27.09|25.72|26.2|23.82|24.49|23.48|22.05|21.25|20.33|21.15|21.92|24.7|22.55|20.77|20.78|18.7|16|16.23|16.6|14.22|13.4|15.43|18.5|22.53|19.57|16.3|19.33|22.78|21|28.94|31.26|30.55|29.95|27.05|28.65|26.5|26.46|23.65|29.8|38.83|37.5|36.69|38.2|36.4|40.5|43.1|42|46.38
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|41.89|38.7|39.05|33.55|34.57|36.02|29.16|26.62|22.79|21.21|19.87|15.57|14.83|12.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|37.79|33.9|33.41|34.54|32.5|33.4|37.18|39.15|36.84|34.33|34.59|34.66|27.76|28.09|27.73|25.26|25.36|26.34|20.4|17.34|14.45|26.45|31.14|33.76|31.38|27.75|28.01|27.49|32.98|30.66|30.6|37.15|34.29|35.62|31.63|30.32|35.4|32.91|39.8|36.89|34.87|34.63|34.37|36.41|39.4|40.84|48.14|44.75|42.26|39.89|34.03|32.23|36.7|36.34|36.14|36.4|35.58|35.67|31.28|31.12|27.55|26.79|26.1|24.46|20.4|20.98|22.4|21.5|19.84|16.39|15.11|17.71|25.73|24.3|23.77|27.3|30.46|33.85|35.2|33.09|32.15|31.36|27.63|33.23|36.68|37.4|41.06|41.62|40|44.93|44.76|42.66|43.06|41.81|38.84|46.45|45.39|43.09|42.14|42.47|37.98|37.92|38.49|35.49|37.87|38.71|39|37.68|34.72|33.95|35.72|35.28|31.62|30.65|34.13|41.36|43.64|43.29|37.04|34.47|33.47|29.3|30.54|30.53|38.72|37.38|39.12|37.5|36.57|37.09|39.69|34.48|32.46|30.35|25.53|24.28|24.08|25.31|25.47|28.2|26.18|23.45|24.47|22.67|22.39|21.66|20.91|20.59|15.29|17.12|17.37|15.56|13.16|15.13|15.85|16.05|12.82|15.98|26.21|28.88|28.23|32|33.73|29.44|27.33|28.7|26|36.67|36.01|39.15|40.43|34.9|37.72|37.11|34.99|33.41|29.5|30.52|28.27|29.17|29.99|28.07|26.25|24.85|25.38|26.77|28.64|29.55|28.51|28.12|25.15|25.27|25.3|23.1|23.18|22.32|22.55|21.54|21.3|21.57|23.25|23.9|22.85|24.71|23.05|22.16|20.25|20.17|20.29|21.25|20.12|20.5|19.14|20.4|19.85|19.08|18.39|18.3|18.45|18.41|16.43|16.71|15.15|13.88|13.55|14.21|15|15.93|14.7|14.38|14.54|14.8|13.87|17.32|18.9|19.07|19.09|17.57|17.82|19.3|17.32|15.06|14.21|18.57|17.62|16.85|15.6|13.34|12.65|13.6|12.69|12.72
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|72.43|65.94|65.69|65.72|65.18|64.94|63.71|71.55|71.24|84.36|90.08|74.48|66.45|58|53.44|57.16|58.54|59.7|60.33|56.74|55.22|67.5|73.86|73.47|74.12|72.26|69.82|63.5|61.57|59.2|57.13|54.8|54|54.36|50.41|49.7|49.01|49.6|51.04|45.79|50.2|50.43|51.14|53.85|53.45|62.22|63.68|61.21|61.79|60.13|56.46|55.06|55.48|57.65|55.73|56.79|55.78|52.99|51.44|46.4|45.3|46.4|47.35|45.53|42.72|41.12|41.18|40.09|38.14|33.93|32.25|33.6|34.58|33.83|33.52|34.11|37.08|36.39|35.85|36.41|32.61|26.47|25.91|25.76|25.46|25.5|26.04|24.15|25.79|28.24|25.69|25.86|27.49|24.46|23.95|24.95|25.02|25.78|25.1|22.76|22.15|21.23|21.37|19.55|20.16|19.73|18.78|17.93|16.67|18.28|18.49|17.61|17.62|19.75|18.44|17.8|18.98|16.01|16.08|16.57|16.86|14.96|14.1|15.29|20.57|20.54|21.68|24.42|23.03|23.37|29.12|26.76|26.55|27.87|27.76|25.8|26.93|26.43|26.13|28.27|27.46|28.69|34.35|37.6|35.7|37.12|33.99|35.37|36.13|38.27|34.88|26.85|22.84|25.33|27.84|27.25|22.08|21.83|35.87|44.69|44.75|48.01|47.97|43.44|39.17|38.74|38.14|49.17|46.1|45.92|42.73|38.7|38.11|33.52|33.85|36.48|37|38.18|36.78|36.43|35.92|32.01|31.6|34.31|33.03|31.03|34.11|33.35|35.31|33.15|26.34|25.04|19.95|18.8|22|18.8|18.25|16.65|15.51|13.88|14.5|15.03|15.4|16.27|15.2|||||||||||||||||||||||||||||||||||||||||||||||
02320|103927|/equities/northstar-at-mgt|R2000VALUE|6.68|5.53|6.03|6.61|6.64|6.82|6.18|6.425|5.63|4.87|4.34|4.17|3.52|2.67|2.24|1.83|1.73|1.98|1.42|1.33|1.33|3.53|4.5|4.42|4.78|5.41|4.51|4.32|4.92|4.91|4.91|4.99|5.13|5.52|4.58|4.55|5.72|5.43|5.93|5.92|5.75|5.78|5.75|5.47|5.28|7.72|8.5|11.34|12.05|12.12|12.37|12.73|14.05|13.82|12.58|12.52|12.77|13.8|13.38|12.84|11.83|11.28|10.68|10.3|8.67|8.89|10.14|9.92|9.21|8.19|8.95|9.45|10.89|12.26|12.06|14.29|15.58|16.52|18.63|17.28|20.74|18.76|18.15|18.04|15.76|14.3|16.28|15.74|15.96|15.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|74.71|72.92|72.91|77.07|80.26|82.89|81.9|88.01|84.17|74.31|80|83.71|73.23|70.5|63.89|61.45|58.69|58.78|57|48.35|49.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|29.06|29.1|27.08|27|25.8389|28.26|28.4|27.19|27.9353|24.3257|21.225|19.81|16.32|15.4683|14.84|16.33|14.92|15.26|13.75|16.21|14.56|20.88|23.9|24.7|24.11|23.31|22.95|23.15|22.92|22.08|22.77|23.22|23.1|24.75|23.78|22.64|26.45|24.58|29.3|29.7|29.36|29.6|29.3|27.4|27.85|27.62|28.2|27.23|27.08|28.43|24.98|25.5|25.82|25.15|24.88|25.55|25.5|28.62|28.1|29.6|23.88|22.95|23.94|22.5|22.13|21.27|21.86|21.01|20.75|19.15|19.89|24.86|25.73|22.75|21.19|20.79|22.46|21.25|21.2|21.39|20.46|18.8|17.86|19.39|19.82|18.8|19.25|18.96|18.68|19.4|17.77|17.31|17.59|16|17.26|17|16.18|14.82|12.03|12.04|12.97|12.62|11.79|11.58|12.37|12.36|12.05|11.68|11.18|11.76|11.66|11.34|11.52|11.28|11.71|11.82|12.22|12.85|13.6|12.82|11.52|10.25|9.36|10.5|11.88|12.07|12.48|12.74|13.25|13.22|13.77|14.15|13.22|13.55|12.69|12.09|12.92|12.79|12.73|13.72|12.97|12.49|13.26|12.48|12.25|13.54|13.87|13.86|13.07|12.6|11.95|12.25|10.15|12.06|11.31|11.74|11.21|12.6|13.88|13.1|13.54|13.91|14.63|14.28|12.07|12.75|12|24.86|23.81|25|24.7|22.33|23.07|26|25.75|26.03|25.33|27.39|27.97|30.5|28.69|28.01|28.15|27.2|26.31|25.55|25|27.78|27.76|27.5|27.56|27.11|26.5|26.08|26.41|25.59|25.78|24.15|21.4|21.72|22.72|23.83|25.21|27.23|26.03|25.4|24.37|22.65|23.44|23.21|23.5|25.8|25.81|26|26.95|25|24.38|23.36|22.3|20.34|19.62|18.59|17.75|18|17|16.89|17.27|17.77|17.82|17.18|17.95|18.11|16.95|17.2|16.5|16.14|15.97|15.5|15.15|15.82|15.75|15.65|16.35|16.5|15.76|14.2|11.75|11.4|11.38|11.62|11.12|9.62
02323|15651|/equities/cathay-general|R2000VALUE|42.69|40.44|37.765|37.08|35.51|38.27|40.07|38.62|37.67|33.44|31.23|28.12|23.11|21.27|20.59|23.91|23.06|24.04|21.42|20.82|17.58|30.17|35.28|35.75|35.75|33.51|32.08|31.89|34.3|33.55|33.34|34.24|32.09|35.29|33.07|31.9387|37.01|35.73|41.21|41.38|40.2|40.48|39.36|38.46|39.06|40.36|41.97|41.9|38.75|39.815|34|34.5|36.77|35.12|34.85|35.48|35.22|35.875|35.9|35.17|28.84|29.77|30.09|29.41|26.4|26.27|28.44|27.45|26.75|25.66|25.62|30.46|31.345|28.29|28.29|27.57|31.15|29.81|28.19|27.93|25.7|23.73|22.9|23.98|25.03|23.43|24.81|24.7|25.02|23.62|22.89|23.14|24.51|22.7|22.89|25|24.18|22.84|21.44|22|20.41|19.28|18.86|17.87|19.07|19.15|18.8|17.58|16.38|16.76|16.2|15.52|15.66|15.1|15.63|16.58|15.67|15.79|14.91|13.2|11.9|10.61|11|10.01|13.42|14.76|15.4|16.53|15.58|17.03|15.4|13.66|13.22|11.75|9.65|9.32|9.69|10.13|10.57|11.45|9.62|8.68|7.61|6.91|7.7|7.64|8.02|8.76|9.01|9|9.95|9.89|7.21|8.28|12.6|16.15|15.15|15|19.44|15.53|9.75|10.5|15.18|16|20.23|21.86|20.54|25.9|26.51|27|30.88|29.74|29.69|33.22|32.49|32.57|31.88|33.11|32.9|33.77|33.42|34.22|35.59|35.38|35.23|34.28|35.79|36.9|34.6|34.1|34.87|35.67|37.66|32.7|33.09|32.62|33.09|32.22|32.93|29.51|31.19|35.07|32.98|36.54|37.75|35.92|34.84|32|31.6|30.89|30.1|31.86|30.2|26.86|26.75|25.05|24.27|22.11|22.12|22|21.87|20.25|19.25|19.25|18.29|17.34|18.21|18.89|20.18|15.95|19.25|18.33|16.66|19.88|20.79|17.86|16.12|15.38|15.36|14.91|14.39|13.2|11.41|13.08|13.04|12.97|13.01|10.91|11.28|14.38|14.3|12.72
02324|21148|/equities/allete-inc|R2000VALUE|61.45|56.84|58.89|67.25|67.95|66.43|68.33|66.73|61|62.08|58.9|56.41|51.86|50.75|49.91|52.54|54.36|51.6|48.22|53.29|50.01|67.99|79.4|78.25|78.88|85.13|83.59|83.28|82.38|80.7|78.98|78.86|80.4|74.55|72.5|72.42|72.75|73.49|73.39|74.47|75.85|70.46|73.76|70.4|67.07|66.64|71.36|72.96|75.2|76.55|76.55|72.4|69.79|71.6|68.07|66.81|64.56|64.22|61.64|60.97|56.48|56.57|58.2|58.6|62.5|57.32|54.03|53.47|51.29|50.83|48.26|47.93|49.06|49.29|45.86|46.31|45.29|46.27|47.83|49.84|51.16|52.38|54.3|50.49|49.56|44.19|44.39|46.14|46.9|47.51|48.02|50.54|49.49|47.96|48.42|47.79|48.52|47.48|45.78|46.92|48.89|46.85|47.3|48.28|46.56|45.92|41.39|38.01|37.73|41|41.09|40.33|40.4|38.61|38.03|39.86|40.75|40.75|39.98|39.08|37.36|35.14|36.4|35.51|39.11|38.01|38.75|37.87|36.33|36.82|36.88|35.24|34.81|36.12|35.03|34.62|33.16|32.98|32.9|33.55|31.58|30.2|29.99|32.63|32.23|32.57|32.91|31.87|27.75|26.57|25.8|24.45|23.35|26.4|29.55|28.28|31.04|31.63|41.34|38.05|40.18|41.43|40.12|38.82|34.83|35.92|33.76|38.17|40|42.37|41.71|38.42|41.11|45.39|47.25|46.37|44.93|46.44|45.53|45.97|45.09|42.55|43.26|44.25|46.2|44.8|44.34|45.03|44.4|42.99|43.83|43.89|41.9|41.28|42.8|44.54|47.37|48.02|41.34|40.12|39.56|39.3|35.65|34.95|33.26|32.2|30.76|47.07|48.55|59.7|57.2|60.51|57.49|56.59|54.27|53.42|52.66|48.93|47.87|46.58|46.04|45.48|41.86|37.09|34.12|33.92|35.1|39.22|36.61|33.74|37.75|39.8|33.47|49.01|53.1|51.93|49.39|47.98|43.87|42.6|40.14|38.24|38.89|42.2|40.54|39.87|41.79|42.51|40.34|38.91|36.52|39.8
02325|48421|/equities/veracyte-inc|R2000VALUE|43.91|40.51|44.75|36.2|35.1033|32.87|33.66|43.49|40.69|53.392|46.51|46.135|33.91|32.15|28.82|29.65|25.56|22.69|23.44|19.21|13.9|22.2|25.36|25.97|22.82|20.0915|22.56|23.53|26.52|21.84|20.7785|22.25|18.55|17.7|11.7|10.7246|11.67|8.77|9.51|10.67|9.26|7.05|5.56|5.32|5.38|5.23|6.19|6.09|5.75|8.02|7.76|7.68|7.5|7.17|7.15|7.63|7.7|7.2001|7.031|7.07|5.82|7.04|5.5|4.86|4.825|4.81|5.03|4.89|4.21|5.15|5.41|6.68|5.89|4.69|4.59|7.95|9.332|8.88|8.37|7.24|6.5|8|7.77|6.25|6.01|7.09|9.22|12.12|13.51|13.5|12.41|12.24|15.75|13.76|14.34|12.48|10.88|12.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|60.55|60.96|60.05|66.14|68.7|69.77|71.48|72.7|65.79|60.5|59.29|60.43|55.95|51.81|50.58|56.97|60.77|62.05|64.64|67.49|57.37|73.82|80.79|76.75|74.34|82.59|81.23|79.21|80.75|82.69|81.62|80.53|78.56|74|71.67|70.53|71.25|70.73|71.9|70.25|70.45|64.95|69.15|69.8|66.8|60.09|65.9|73.65|76.8|74.3|73.75|72.55|68.3|68.85|63.84|66.75|63.85|62.33|63.35|62.45|59.7|59.54|61.96|64.4|67.67|63.15|61|62.65|64.39|63.3|57.1|55.24|54.33|53.86|49.66|51.52|51.48|50.93|50.04|50.82|49.07|51.15|51.94|50|49.84|46|45.66|45.36|46.81|44.96|45.16|44.75|45.02|43.95|44.12|43.96|45.62|44.32|42.84|43.46|44.97|43.37|43.46|41.83|40.33|39.82|37.43|37.35|37.79|41.17|41.31|41.11|39.63|36.53|37.7|38.45|38.58|40.67|39.91|38.78|38.51|37.23|37.08|32.9|36.36|35.58|36.75|36.3|36.65|37.86|36.4|35.41|34.15|34.29|33.19|32.55|32.5|31.65|32.05|33.71|32.88|30.81|31.99|31.4|30.17|30.21|32.01|30.85|31.16|31.15|29.26|33.81|35.23|39.15|41.09|43.08|47.92|33.55|42.31|41.8|37.78|39.13|37.48|35.36|33.42|32.76|31.86|33.31|32.15|31.48|30.6|28.84|29|30.4|29.29|30.59|29.32|30.07|31.67|34.46|34.39|31.6|31.29|31.6|33.1|32.01|31.7|32.8|31.9|30.81|29.09|28.84|28.86|28.6|31.41|30.4|31.25|29.86|27.26|26.9|28.92|29.77|28.58|30.34|30|29|28.13|26.65|26.31|26.7|26.05|27.54|29.7|29.5|28.26|28.19|27.96|27.2|26.15|24.85|26.4|25.95|23.8|23.1|21.9|21.85|23|23|22.75|21.79|22.25|21.25|19|22|22.9|23.3|23.1|22|22.5|23.17|22.7|22.6|22.4|21.95|21.75|23.58|23.1|23.1|22.28|21.26|21.25|22.12
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|181|175.12|154.41|156.16|146.14|143|155.4|152|143.31|130.3|120.3|115.19|108.23|86.85|82.35|85.24|62.51|55.8|41.6|34.19|26.25|81.83|96.04|98.8|97.44|82.45|72.8|72.29|79.97|72.48|69.83|64.62|59.77|55.97|52.22|48.69|54.63|52.41|64.65|68.94|61.55|62.88|64.35|59.72|61.49|65.68|71.03|70.92|75.7|68.32|60.16|51.62|58.4|56.79|58.6|63.76|70.85|76.25|77.33|72.59|55.56|55.06|58.73|56.25|47.3|48.4|56.9|52.61|54.06|47.67|52.03|73.83|76.76|82.97|82.15|81.1|88.64|81.74|77.79|78.49|74.45|78.85|76.99|82.95|83.47|65.49|71.5|72.64|73.69|77.86|72.01|60.3|63.81|59.37|60.71|66.51|62.96|61.2|76.53|73.57|64.36|60.01|58.5|54.91|56|56.65|62.02|58.8|57.31|57.96|54.75|51.03|44.98|43.63|49.75|54.86|51.55|50.8|47.95|48.23|42.95|33.31|33.67|35.97|41|35.43|37.1|38.3|38.51|37.85|37.32|38.33|34.04|29.01|25.73|24.06|22.22|22.93|25.42|30.69|27.6|25.08|28.31|24.9|23.95|24.59|25.63|28|22.53|19.21|17.31|13.44|8.02|7.14|8.47|7.17|5.85|4.34|20.62|18.91|14.53|19.85|25.8|21.88|21.98|23.57|19.81|23.59|25.33|29.86|32.57|33.09|34.27|40.22|39.27|39.14|39.16|43.57|47.11|49.42|50.78|47.8|43.27|44.34|53.02|52.32|54.48|47.54|37.29|33.17|30.94|30.79|27.57|25.87|26.23|29|24.05|24.04|25.08|24.79|25.65|27.3|28.98|29.22|28|26.49|26.32|27.08|28.57|30.85|29.18|34.4|34.3|35.5|34.82|32.33|31.6|33.18|34.54|33.7|32.17|29.3|26.22|20.8|19.91|22.53|23.65|22|18|19.1|22.2|22.55|24.61|34.85|40.52|35.81|36.1|28.35|25.31|25.51|25|25.6|20|26.3|26.7|20.25|17.7|12|11.7|9.25|8.12|8.06
02328|8308|/equities/fed-investors|R2000VALUE|33.48|31.18|28.99|31.44|31.3|31.26|28.58|27.88|27.2|26.37|26.78|26.91|22.63|20.16|19.53|22.96|20.56|21.14|19.21|16.48|12.54|26.93|30.91|31.21|30.73|28.91|30.18|29.86|30.97|29.11|28.9|28.23|26.87|24.78|23.61|23.08|23.08|21.26|21.58|21.18|21.44|21.91|23.09|25.41|30.15|29.83|32.58|31.46|29.08|28.48|25.5|25.37|26.9|24.69|24.23|24.84|23.94|24.51|24.58|26.1|23.54|24.12|26.93|28.74|25.56|24.56|27.4|25.75|24.17|21.01|22.38|25.9|28.19|25.4|26.11|26.85|29.72|30.69|30.84|30.68|29.76|28.93|27.94|28.42|27.99|24.92|26.88|25.67|26.04|25.84|24.76|25.83|24.72|23.66|24.55|23.54|24.54|23.87|24.66|25.02|25.25|23.75|20.51|20.24|21.07|21.22|19.09|17.96|16.88|18.72|18.36|18.01|17.84|17.12|17.62|18.49|17.85|15.86|14.26|13.26|13.89|14.92|14.78|14.83|19.42|21.63|22.88|23.5|23.02|24.47|23.89|22.17|21.71|21.01|19.38|18.47|18.7|19.08|20.13|22.11|23.03|22.02|22.96|22.91|23.46|22.86|22.97|22.6|20.63|20.89|19.94|19.46|14.94|16.85|14.86|14.59|14.68|16.74|15.85|27.02|27.49|31.65|30.74|29.82|33.26|36.88|35.4|35.35|33.5|35.65|31.79|27.98|33.08|34.29|33.69|33.6|32.02|32.33|30.81|29.95|30.33|30.73|30.29|28.17|27.29|27.43|28.87|31.04|34.43|35.15|33.57|33.38|31.19|30.1|28.51|28.29|27.01|26.58|25.83|24.92|25.66|25.85|26.32|27.15|26.39|24.99|25.9|24.69|24.67|27.19|25.57|26.73|28.55|28.16|26.57|25.2|24.55|24.47|25.47|25.33|24.89|24|24.45|23.3|22.02|22.2|22.38|22.48|23.09|21.63|24.6|25.2|22.57|29.82|29.22|27.74|28.99|27.71|27.8|26.73|23.87|23.68|23|26.27|26.67|26.31|27|24.7|23.73|24.93|21.52|24.52
02329|7975|/equities/consol-energy|R2000VALUE|13.835|12.35|11.225|10.41|11.77|12.91|12.87|13.13|12.6|12.23|10.93|8.82|8.31|9.03|9.31|9.56|7.96|8.18|9.2|5.03|4.26|4.75|6.42|6.42|6.87|6.82|6.8|6.42|6.14|6.78|7.25|8.92|10.02|9.58|11.06|10.78|13.12|12.81|13.89|14.47|15.71|15.93|14.62|14.21|14.99|11.69|13.4|13.77|12.58|12.52|11.74|11.59|11.95|11.3|11.83|12.56|12.3|12.82|13.45|15.16|13.71|13.46|12.85|14.29|12.54|10.73|10.53|8.78|6.87|5.61|3.79|5.25|5.5|5.32|7.75|9.56|12.9|17.88|23.2|22.98|21.78|24.18|23.78|27.85|30.32|26.39|29.99|32.08|32.31|36.56|35.66|32.59|31.87|30.07|29.79|29.48|28.08|27.72|26.37|25.17|21.89|22.39|27.3|25.68|24.68|25.44|24.54|25.84|25.37|24.59|23.7|23.1|22.87|22.03|23.19|26.92|24.9|29.18|27.12|29.15|29.34|25.49|27.74|29.82|39.81|37.68|38.98|40.21|39.52|37.83|39.24|35.31|30.15|30.26|27.28|25.92|27.17|27.96|26.93|34.17|34.87|36.68|38.44|35.45|35.18|35.23|29.89|30.29|23.85|27.52|26.21|20.03|18.74|20.38|20.19|17.24|15.43|16.92|26.27|47.56|61.39|81.54|62.85|56.16|50.24|59.07|44.73|47.03|40.99|37.57|32.54|28.67|32.57|36.89|34.45|32|27.21|28.33|24.31|26.59|27.75|23.93|23.41|30.07|30.29|29.29|32.01|31.28|25.69|25.02|27.47|25.9|22.35|24.31|28.05|26.32|22.4|19.95|17.72|17.33|17.99|16.89|15.5|15.8|14.69|13.39|13.28|12.43|13.15|12.59|10.36|11.01|9.97|9.01|8.44|8.21|8.31|7.79|7.58|7.64|7.68|8.55|7.03|6.53|6.41|6.09|6.07|5.85|4.9|4.44|5.05|4.88|4.09|8.86|9.51|9.51|9.68|8.84|9.05|8.93|9.13|8.94|8.18|9.49|7.63|10.43|12.63|13.21|11.49|11.05|10.37|7.72
02330|20139|/equities/california-water-service-group|R2000VALUE|59.84|57.32|58.29|62.42|55.57|55.21|51.02|55.85|51.81|54.07|52.69|48.88|44.61|43.45|41.19|44.09|45.68|44.1|41.9|44.14|39.74|45.23|49.3|49.1|48.77|51.4|52.58|51.28|49.52|48.89|48.77|48|51.68|48.19|44.6|43.38|41.31|40.1|40.25|39.85|38.85|38.45|38.15|35.6|35.25|36.7|40.5|42.2|42.1|38.15|36.65|36.3|36.4|34.5|32.75|34.8|34.05|33.4|32.45|33.2|30.05|29.25|29.93|30.2|32.64|29.14|27.05|26.22|24.72|23.2|22.48|22.09|21.01|21.64|19.55|20.17|19.89|22.58|23.41|23.73|23.71|23.63|23.66|23.28|24.35|21.98|22.41|22.6|22.41|21.29|20.33|22.22|22.62|21.63|21.99|21.44|21.28|19.65|18.87|19.88|19.3|18.68|18.54|19.32|19.2|19.19|18.42|17.76|16.84|18.26|18.09|17.93|18.33|17.21|17.26|17.14|17.89|18.28|17.67|17.69|17.47|16.81|16.81|16.65|18.18|17.65|18.06|18.18|17.38|17.28|18.15|18.29|18.01|18.35|17.48|16.93|17.38|16.91|17.27|18.71|17.67|17.62|17.66|18.09|17.45|18.12|18.02|18.1|17.61|17.46|16.75|17.83|18.68|18.45|20.22|18.88|17.91|13.84|17|18.07|15.42|15.74|17.54|18.98|18.25|17.09|16.45|17.81|18.25|19.25|18.61|17.14|18|17.11|18.35|18.51|17.75|19.1|19.15|19.66|18.55|18|17.71|17.12|16.88|16.39|17.49|20.88|20.6|19.6|18.43|17.61|17.5|16.27|19.25|18.36|18.62|18.07|16.61|16.23|16.43|15.95|15.59|16.36|14.81|14.07|14.09|13.5|13.04|13.4|13.2|14.01|13.6|13.62|13.61|13.01|12.77|12.84|12.55|12.6|13.81|13.26|13.05|12.55|12.32|12.02|11.84|11.82|12.25|12|11.65|11.97|10.22|11.64|11.88|11.55|12.21|11.63|11.5|12.25|12|12.61|12|11.83|11.95|12.03|12.38|12.39|12|11.85|11.44|12.44
02331|20817|/equities/callaway-golf-comp|R2000VALUE|27.16|26.59|26.63|26.72|29|31.54|28.25|26.74|25.34|25.88|23.75|21.32|15.04|14.62|17.79|17.68|16.11|14.66|10.8|9.05|4.75|16.14|20.3|20.28|19.5|17.93|17.15|16.47|17.03|14.64|14.49|15.57|15.47|14.93|15.06|14.44|15.61|20.87|22.61|18.79|18.41|18.87|16.95|16.05|15.21|13.96|13.49|13.79|13.6|13.85|13.51|12.42|12.36|12.04|11.74|10.93|10.18|9.93|10.79|10.86|9.77|10.07|11.04|10.54|9.5|9.63|8.96|8.91|8.57|8.05|8|9.38|9.53|8.13|7.97|8.15|8.27|8.84|9.26|9.21|8.43|7.69|7.52|7.08|7.35|6.79|7.24|7.32|7.57|7.69|7.51|8.47|8.32|7.97|8.01|7.49|7.99|7.07|6.84|6.76|6.58|6.46|6.24|6.15|6.44|6.5|6.3|6.21|5.37|5.38|5.67|5.31|5.2|5.29|5.22|5.17|6.34|6.21|5.48|5.35|5|4.7|5.09|5.11|6.17|5.82|6.57|6.52|6.6|7.37|7.13|7.72|6.8|6.64|6.31|6.19|5.8|6|7.7|8.81|7.69|7.37|7.38|6.99|6.48|6.76|6.69|6.34|4.66|5.01|6.41|6.93|5.69|6.29|7.59|8.25|7.55|9|12.8|12.34|10.63|11.57|12.1|13.64|14.3|15.13|13.94|16.69|15.66|15.08|15.46|15.11|16.19|17.21|17.27|15.75|14.21|14.45|13.76|14.12|13.07|12.26|12.55|12.32|11.49|12.35|13.14|15.12|16.01|15.28|13.57|13.69|13.99|12.96|14.16|14.63|14.8|11.6|10.71|10.6|12.68|12.81|12.02|11.73|10.34|9.28|9.85|10.54|10.27|10.94|15.35|16.76|17.22|17.69|16.76|15.63|15.32|14.27|14.2|14.34|12.93|12.94|13.52|11.78|10.47|10.82|11.38|11.48|12.01|9.42|9.65|13.78|13.5|14.98|16.21|17.33|18.5|16.25|16.15|15.6|13.78|12.55|11.83|15.39|15.3|14|22.7|20.78|20.5|20.75|16.88|17.06
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|14.06|14.055|14.71|15.2|17.505|17.29|16.66|17.31|17.03|16.7|16.59|16.565|13.12|12.86|13.52|14.15|13.4|12.9|10.645|8.58|5.545|18.69|20.5806|20.4649|21.5042|22.28|21.34|19.81|19.38|18.79|19.14|18.55|17.31|18.12|15.8762|15.7|18.52|20.9801|22.46|21.25|20.76|20.54|18.085|16.865|16.505|15.775|17.61|18.48|18.48|19.661|20.74|20.66|22.46|22.44|22.89|26.8|25.715|24.6|24.37|21.565|19.3|22.85|22.75|23.53|20.25|19.6601|18.7953|19.27|18.84|14.92|17.67|19.08|18.16|22.1|22.225|23.895|25.51|25.14|26.39|29.69|30.345|31.165|30.43|27.34|27.08|24.25|24.01|26.96|27.56|27.63|28.05|27.81|26.42|26.71|25.25|24.93|25.34|22.5|21.6|21.55|25.06|23.81|26.53|27.796|26.125|24.91|22.08|20.61|20.17|19.89|19.08|17.66|17.07|14|13.37|15.48|14.48|13.88|11.91|10.19|9.68|7.86|9.4|9.79|14.04|15.85|16.15|16.74|16.52|18|18.11|16.82|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02333|52734|/equities/wmi-holdings|R2000VALUE|41.33|40.6|38.64|36.78|31.79|32.52|31.42|30.53|30.61|26.93|27.15|25.24|21.46|20.2|17.91|16.5|11.47|11.01|7.9|4.31|5.25|12.24|11.8|12.29|12.2|10.17|8.32|8.01|7.11|6.57|7.3|8.05|9.15|13.58|11.36|10.61|13.8|13.5|15.48|15.12|15.72|15.48|16.2|15.84|14.88|8.9052|9.3828|7.8156|7.2252|7.338|10.8|12.6|13.2|13.2|13.2|16.8|12.6|15.3|16.2|15.6|16.8|24|26.34|26.88|25.92|24.54|26.4|25.4412|27|27.6|24.6|27.852|27|27.36|27|25.44|29.04|30.6|30.24|25.92|26.4|25.44|25.2|21.6|19.44|23.4|27|31.2|32.4|31.2|30|32.88|32.52|27.84|27.72|12.96|11.88|12.6|12.12|10.68|9.15|9|7.08|7.08|7.8012|8.4|7.2|5.52|5.28|5.52|5.04|5.4|5.4|5.1|4.8|6.48|7.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|23.66|23.58|22|22.25|21.88|22.56|25.56|24.27|23.39|21.06|21.19|21.48|17.8|15.94|15.27|15.06|14.04|13.62|11.64|10.39|8.79|15.67|17.13|17.27|15.74|14.43|14.1|14.01|16.2|15.67|15.66|15.75|15.64|16.56|14.58|13.64|17.63|18.16|20.64|20.2|18.75|18.65|19.49|20.07|21.24|21.81|24.16|23.94|23.15|23.35|20.95|21.97|20.68|19.37|20|20.08|19.39|18.67|18.54|17.92|14.93|14.65|14.3|15.06|16.59|16|18.03|16.82|17.52|14.66|15.46|18.2|19.03|17.93|17.3|16|17.45|17.73|17.03|16.87|15.98|15.56|14.89|15.44|17.23|15.68|16.66|15.89|16.16|16.16|15.55|16.48|17.73|16.07|16.43|16.54|15.41|13.85|13.74|13.57|12.99|12.05|11.01|10.45|10.58|9.98|9.34|8.9|8.26|9.26|8.84|7.88|7.55|6.3|6.3|7.02|7.32|6.72|6.03|5.68|5.62|4.73|5.33|5.28|7.15|6.97|7.3|7.12|6.68|6.22|6.28|5.91|5.36|5.22|4.76|4.62|4.58|4.84|4.3|5.87|4.94|4.18|4.75|4.64|4.58|4.4|3.71|2.79|1.79|1.68|1.45|0.82|0.26|1.03|2.28|2.5|1.71|1.31|3.06|8|8|9.62|10.13|10|8.7|11.13|9.79|12.05|12.35|14.53|13.25|13.38|18.19|19.73|16.96|17.03|16.56|19.45|19.33|19.76|19.52|19.68|19.98|19.9|22.15|22.26|21.91|24.57|24.61|23.6|23.16|22.44|20.02|19.77|20.23|20.57|21.37|19.88|19.22|19.15|18.94|18.8|18.97|18.58|16.58|16.16|16.74|15.43|17.71|18.35|17.1|19.5|22|20.9|20.9|19.32|18.25|18.05|17.7|||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|26.76|26.89|26.75|27.82|27.59|27.05|26.52|26.36|25.46|25.62|24.64|25.11|22.16|21.68|21.94|24.57|24.37|24.27|20.93|19.26|15.23|24.73|28.73|27.62|28.15|28.65|28.73|26.84|26.05|26.19|27.19|26.76|25.42|24.21|20.49|20.04|24.14|25.55|28.63|29.46|28.31|27.09|26.45|25.34|24.55|24.78|26.6|28.88|30.2|30.92|32.2|32.03|33.08|33.64|32.22|32.47|32.37|31.09|30.22|28.27|24.92|26.18|26.91|28.24|28.77|26.64|25.38|25.17|23.54|20.42|19.52|21.31|21.28|20.82|20.13|20.96|22.77|23.47|25.6|26.1|28.26|28.7|28.37|27.5|27.16|25.29|25.53|27.29|27.5|27.44|26.19|26.18|25.07|23.87|23.55|21.48|21.61|22.22|22.4|22.59|25.02|23.81|26.4|26.48|25.38|25.2|24.75|24.15|23.22|23.59|22.2|21.9|21.36|21.13|21.69|21.45|22.61|23.61|20.58|20.4|19.35|19.65|21.75|22.72|29.28|30.63|33.38|34.14|33.83|33.9|34.08|33.33|33.72|34.92|36.51|35.11|35.04|35.79|34.82|39.98|36.79|32.69|35.49|34.28|31.77|32.75|33.2|33.31|26.87|27.82|26.93|23.13|20.49|22.47|22.89|22.05|20.39|24.47|35.38|36.81|32|33.65|37|33.79|28.52|29.59|25.43|30.81|32.6|39.3|40.11|37.01|35.21|40.47|41.71|45.07|44.85|50.05|47.81|48.54|45.5|44.21|44.32|44.29|40.65|39.59|37.32|40.06|40.43|39.26|34.91|35.3|33.66|32.5|33.1|31.04|29.27|27.93|25.91|25.39|25.4|25.51|25.14|27.6|26.3|25.7|24.33|24.2|24.09|22.92|19|20.35|22.08|22.15|20.28|20.75|19.18|18.51|18.02|17.36|16.79|15.7|15.11|14.75|13.61|13.55|13.5|13.4|13.25|11.6|13.51|13.41|11.97|13.7|13.32|12.95|12.15|11.62|11.95|11.28|10.98|10.75|10.17|10.35|9.86|9.7|9.9|9.36|9.03|9.53|9.12|9.25
02336|39157|/equities/verint-systems|R2000VALUE|46.53|44.5|42.8|41.74|41.455|44.54|43.78|44.01|43.94|37.7746|64.86|55.29|48.14|47.08|45.67|42.99|41.33|40.39|40.06|35.06|32.435|51.32|55.51|47.23|45.4|42.24|42.35|51.77|53.675|52.7753|54.56|58.83|49.95|48.36|40.63|39.96|41.94|42.76|45.9|44.6|43.2|42.2|40.45|38.95|37.1|37.2|41.4|38.35|40.65|41.35|38.8|37.05|38.55|39.95|38.75|38.4|37.202|35.9|35.45|33.3989|35.3|34.87|34.02|33.59|31.5201|31.43|31.68|32.33|29.8|29.76|35.61|39.0128|44.5|42.58|40.9|51.49|57.05|59.85|61.06|60.89|55.68|52.79|52.84|55.47|57.01|50.85|50.09|45.89|46.725|45.16|41.44|42.29|44.63|43.4|42.36|37.36|35.2389|36.17|32.8|33.03|34.3|32.35|32.6|32.25|33.63|33.56|29.67|26.69|24.6|26.21|26.495|25.87|27.84|27.1|28.06|29.87|26.56|27.4874|25.88|26.66|26.01|22.5|25.4|24.29|33.37|32.84|32.46|33.57|32|32.76|31.13|30.82|30.67|28.32|23.44|22.02|19.63|22.9|23.6|24.5|23.2|17.73|17.2|16.85|15.05|14.35|11.75|11.31|9.7|7.6|5.3|3.36|3.1|4.5|5.55|5.4|5.95|8.95|15.1|20.05|20.9|22.25|19.5|16.13|14.8|14.8|15.05|13.17|16.8|24.18|23.1|22.53|29.25|27.8|27.3|28.1|30.45|29.15|32.53|32.26|31.25|29|29.98|26.15|25.02|27.41|30.97|31.64|34.07|35.53|32.84|32.64|35.98|36.45|36.26|36|31.65|29.65|31|29.37|33.35|37.92|34.1|34.29|36.82|35.03|30.72|28.51|29.4|30.03|26.41|26.82|24.1|24.5|22.24|21.5|20.53|18.84|20.41|20.21|20.5|20.81|18.5|16.4|15.37|13.69|16.5|16|10.45|8|8.36|6.35|5.83|9.54|10.33|||||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|58.15|55.2|51.79|52.39|50.4|49.44|43.46|42.7|41.75|39.44|34.74|34.26|32.86|32.2|33.88|36.4|34.95|34.9|38.5|34.99|27.4|35.7|38.05|37.08|35.69|33.34|31.26|30.76|29.84|29|27.57|27.49|26.49|26.66|26.25|28.73|34.29|35.09|36.9|32.34|34.93|33.13|27.84|29.44|32.83|32.46|41.21|43.91|40.11|45.95|48.23|50.26|50.09|50.33|48.96|55.24|55.28|52.53|51.02|46.03|44.64|45.05|46.21|46.97|53.29|51.68|53.22|52.58|48.06|43.63|45|50.05|46.07|44.5|43.4|42.49|45.54|42.41|39.25|39.1|37.72|33.57|33.25|31.89|30.36|30.02|31.93|30.55|30.65|33.07|32.5|25.94|26.43|24.94|29.75|34.12|29.34|29.72|29.46|31.01|29.02|27.77|26.33|25.51|23.35|21.49|19.48|19.04|17.57|16.3|15.69|15.05|15.74|12.92|12.5|16.86|16.3|12.83|11.07|9.25|8.4|8.15|8.35|8.35|11.91|11.66|10.68|11.01|10.56|10.53|10.91|11.39|10.7|9.71|7.36|7.2|6.99|7.05|7.18|8.9|8.03|7.2|7.38|6.86|6.7|6.65|6.94|6.51|5.7|5.4|5.94|5.01|3.92|4.8|5.87|7.16|6.66|5.87|8.35|9.21|9.22|10.23|7.87|8.17|7.62|6.96|6.01|7.33|8.04|10.35|10.03|10.28|12|12.65|11.9|11.04|11.1|10.8|12.3|11.61|10.77|11.01|10|9.15|8.5|8.25|9.8|11.71|10.69|10.22|12.14|11.2|9.37|11.41|11.5|11.15|10.1|16.75|15.8|16.5|17.15|17||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|194.47|197.48|212.49|212.04|208.66|215.42|212.89|217.93|213.37|213.64|207.16|181.2|165.74|160.7|176.54|184.54|164.75|163.9|145.96|132.6|121.89|181.75|200.01|200.79|200.9|185.2|186.77|191|184.31|158.2|156.18|152.61|134.16|137.36|132.38|133.17|143.81|143.68|171.47|181.15|174.62|175.95|157.72|154.05|144.3|146.55|161.65|158.15|149|149.15|140.2|135.95|135.95|138.17|134.65|133.45|130.25|124.85|126.4|140.98|121.1|116.67|127.07|115.74|111.97|104.86|107.46|105.96|103.78|96.9|97.76|100.75|103.58|101.79|104.22|104.63|108.01|110.59|111.36|109.9|113.1|115.42|107.31|108.23|108.9|93.97|95.16|95.93|96.83|98|92.64|91.59|105.85|101.42|102.22|98.5|97.11|97.24|95.01|95.48|91.45|87.68|88.73|88.31|82.53|81.22|74.16|70.29|69.27|65.85|62.4|61.86|61.22|55.86|56.68|58.62|58.27|60.02|57.45|54.39|49.93|42.84|43.69|45.45|53.65|49.63|50.5|49.94|51.88|55.03|52.5|52.01|45.9|42.72|39.53|38.14|41.89|39.81|43.47|48.85|51.3|49.63|48.31|43.84|39.81|40.71|37.94|38.65|36.7|31.55|32.36|27.08|20.16|23.67|25.58|24.45|23.95|28.79|42.61|42.5|42.77|44.57|45.71|37.4|35.2|35.73|34.92|35.97|35.73|34.6|37.38|35.25|37.11|39.99|39.61|38.3|37.25|40.4|39.34|37.86|36.11|31|30.66|29.99|29.5|30.89|30.5|28.65|31|32.54|30.66|30.35|30|34.4|34.4|37.52|40.58|36.5|35.2|36.85|37.5|38|28|27|25.5|26.51|27.5|27.67|27.71|26|24.75|27.67|24.26|25.35|23.83|21.25|19.93|23.7|23.64|24.6|21.71|17.89|15.5|14|15.02|18.55|19.7|19.3|18.75|18.68|22.3|23|22.3|21.55|24.3|24.4|22.3|21.55|20.5|19.5|16.98|16.6|15.4|16.4|16.25|15.6|14.75|12.85|12.35|12.14|9.88|9.06
02339|20858|/equities/commonwealth-reit|R2000VALUE|25.46|25.6401|25.395|25.6|26.07|26.18|26.32|27.71|27.8|28.15|26.47|26.2|26.1|25.8|25.72|26.63|27.24|27.39|27.67|27.31|24.38|27.01|28.26|27.28|27.81|26.89|25.92|26.11|25.49|25.19|25.04|24.5|25.71|25.22|23.16|22.98|23.46|22.58|22.92|22.94|22.67|22.31|22.09|21.95|21.4|20.44|21.56|21.8|21.85|21.68|21.88|22|22.53|22.61|22.27|22.69|22.16|22.08|21.97|20.91|20.5|21.32|21.71|21.51|21.3|20.71|19.83|19.68|19.49|18.45|18.6|19.26|19.68|19.76|18.43|18.4|18.68|18.45|18.43|18.21|18.55|18.26|18.69|17.53|18.4|17.23|18.36|18.95|18.9|19.13|18.14|18.28|18.95|17.99|16.13|16.38|16.36|15.96|15.79|16.56|16.42|14.63|14.3|15.96|15.72|11.54|11.28|11|9.9|9.84|10.43|10.79|13.17|12.45|12.56|13.09|13.09|13.53|12.23|11.72|11.55|12.07|12.77|12.45|17.06|17.67|18.05|18.51|17.61|19.45|18.43|17.44|17.8|18.46|17.7|16.74|17.06|17.99|18.63|21.35|20.3|18.66|18.46|17.87|17.67|19.22|17.93|13.95|11.55|11.06|11.23|8.77|7.25|8.83|8.13|4.59|4.88|8.31|19.48|19.89|18.81|19.74|20.3|19.77|19.25|19.77|20.33|21.64|23.34|27.06|27.26|26.5|27.26|29.63|32.38|35.54|35.54|37.29|35.22|35.92|33.17|33.4|33.11|31.59|33.49|31.62|30.71|31.56|30.71|30.42|30.13|29.78|29.78|30.77|34.37|34.84|36.09|34.38|33.2|33.75|32.03|34.51|34.07|35.24|32.26|32.06|31.06|29.22|28.84|27.14|24.13|27.26|30.86|30.83|28.55|28.22|27.23|26.62|26.06|24.86|26.5|26.12|26.06|24.98|24.19|23.98|23.63|23.81|22.96|22.14|23.57|21.94|19.39|25.15|24.74|24.86|24.86|24.42|25.3|24.22|23.35|23.35|21.75|24.68|24.65|24.97|24.07|23.58|23.09|21.46|21.93|17.76
02340|20795|/equities/abm-industries-inc|R2000VALUE|44.4|42.94|43.6|45.03|41.96|43.85|49.16|50.39|43.13|36.31|36.53|37.38|35|33.51|35.96|35.53|31.36|30.41|28.21|22.28|19.79|32.38|37.67|35.04|35.77|33.45|33.78|35.98|39.6|36.05|35.84|36.14|31.8|33.75|30.66|25.64|29.59|29.48|31.16|29.9|28.68|28.17|28.26|31.07|32.46|33.7|37.41|36.61|39.36|41.62|37.12|42.6|40.45|40.36|40.99|41.62|40.14|39.41|39.08|38.52|38.04|37.6|38.06|36.63|35.96|33.91|32.03|31.51|30.16|28.45|26.5|28.14|28.14|26.71|26.95|31.16|31.72|32.05|31.34|31|28.94|28.63|28.06|25.94|26.54|24.97|25.69|24.22|24.47|25.42|25.88|26.66|27.63|25.71|26.58|26.27|27.22|25.71|24.14|24.11|24.14|23.74|21.79|20.09|21.33|21.69|20.04|18.22|17.98|17.95|18.31|17.98|17.85|19.38|20.92|22.53|22.02|21.73|19.99|19.95|18.98|17.51|17.73|17.29|21.9|21.74|22.41|23.85|22.8|25.72|24.9|21.5|22.23|21.35|19.79|18.56|20.18|19.9|19.83|20.26|19.21|18.96|19.23|18.36|17.94|18.67|19.59|20.45|16.66|16.41|15.75|15.49|11.78|11.64|14.79|15.15|12.83|12|20.05|23.52|20.72|20.28|20.1|19.53|19.5|19.39|18.13|19.16|19.35|19.82|19.74|19.04|22.62|24.51|27.67|26.08|25.35|25.61|22.75|20.31|19.58|18.67|17.86|16.11|16.2|16.58|17.01|16.9|16.35|18.45|18.93|19.4|19.34|19.17|19.5|18.76|19.39|18.18|18.08|18.01|18.25|17.99|17.83|19.11|20.37|19.25|17.86|16.77|17.6|17.93|17.53|17.7|16.85|17.28|17.21|15.76|15.1|14.11|13.94|14.92|14.85|14.41|13.25|12.82|12.5|14.6|14.3|14.3|13.5|12.92|13.5|15.5|14|15.8|17.2|18.2|16.12|14.88|13.99|14.75|13.36|12.48|12.5|17.18|17.66|15.82|15.36|14.8|14.23|14.5|14.78|14.12
02341|20992|/equities/greatbatch-inc|R2000VALUE|86.87|86.8|86.38|89.18|85.56|85.13|89.12|89.79|85.28|73.32|73.79|72.2|56.62|54.37|55.38|62.35|64.1|67.06|67.16|50.72|46.01|84.2|79.84|74.04|70|70.2|70.33|71.39|80.18|69.5|67.72|67.8|75.12|78.16|72.06|68.68|74.18|70.38|78.7|67.85|63.5|62.8|54.25|54.2|50.3|42.5|44.55|42.75|45.05|46.8|44.8|42.6|40.01|39.6|33.9|34.88|36.2|31.95|29|27.45|20.75|18.1|20.62|21.81|22|28.55|30.28|31.94|28.66|30.39|33.79|45.59|48.59|44.65|49.01|43.6|46.34|46.98|46.08|48.13|48.31|43.26|43.15|42.15|43.97|38.51|38.48|40.75|43.78|41.76|40.38|39.77|38.91|36.47|38.22|34.61|32.56|30.35|30.29|30.87|29.8|28.9|25.13|24.63|24.38|22.8|21.16|19.72|19.21|19.75|21.01|20.28|20.09|18.54|18.49|20.65|21.05|21.41|19.45|18.27|17.6|17.11|16.9|18.11|22.42|23.61|24.25|22.96|22.1|21.19|20.88|20.02|19.69|19.73|19.45|19.72|19.75|18.17|18.53|18.89|17.41|17.42|17.3|16.68|16.39|17.7|19.11|18.66|18.28|18.99|18.3|16.86|15.74|17.74|19.47|20.06|17.83|16.15|21.8|18.11|15.36|14.86|14.11|15.67|15.65|18.32|17.98|17.31|16.88|21.63|23.69|24.97|28.13|26.46|26.22|23.06|22.82|22.96|24.59|23.7|20.2|19.5|18.55|20.27|19.74|20.16|19.33|17.4|18.84|18.67|22.72|23.6|23.81|21.9|22.23|21.13|20.01|18.97|17.48|15.76|15.26|14.36|15.13|17.57|15.44|13.94|14.81|13.13|19.64|23.54|21.05|29.5|31.53|32.74|35.66|36.58|32.83|31.88|32.02|31.39|31.92|31.32|28.2|23.19|22.28|21.32|20.19|24.6|25.29|22.32|22.42|18.32|19.86|21.41|19.32|23.05|21.64|23.47|24.27|25.66|23.24|24.83|21.43|22.42|20.96|22.6|22.41|15.73|16.86|18.04|18.86|21.98
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|22.24|21.23|21.02|19.91|21.09|22.32|21.45|23.21|21.76|17.57|17.99|17.56|11.8|11.68|11.42|9.87|9.83|12.6|8.58|8.38|5.39|19.88|23.48|25.63|24.51|25.45|26.42|25.64|26.39|26.94|27.38|30.12|30.39|31.19|27.3|26.59|32.9|31.05|35.66|36.75|37.86|38.16|34.37|33.17|32.73|33.82|37.01|37.16|35.16|34.77|32.97|31.29|31.42|30.65|29.53|28.47|26.98|26.21|28.35|28.35|23.56|24.11|25.39|29.25|25.82|24.23|23.46|25.94|25.12|21.77|20.51|27.1|31.14|31.93|34.77|36.86|39.79|41.66|41.14|42.64|44.11|45.28|44.82|42.36|41.12|36.28|36.7|36.2|36.4|35.17|33.57|33.04|32.66|29.21|29.66|28.82|27.85|26.66|25.48|25.52|25.55|24.52|26.01|25.07|23.35|23.12|23.18|20.98|19.17|20.68|23.37|21.55|21.49|20.43|21.06|21.41|20.78|21.4|19.13|17.98|16.75|14.03|14|14.1|19.56|19.13|20.33|20.35|20.78|20.3|19.7|18.75|17.92|17.79|17.28|17.11|16.85|17.72|18.27|19.49|19.9|19.45|19.96|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE|53.71|56.09|57.23|61.1511|58.92|59.29|62.46|64.3|58.05|53.71|53.16|53.39|52.16|48.255|47.43|51.41|50.87|51|52.1|52.47|45.06|69.49|69.69|69.35|68.03|70.95|71.63|67.36|69.5|70.2|68.53|67.38|68.01|62.32|57.33|57.28|58.33|56.23|56.93|58.03|55.98|51.53|52.77|52.43|50.46|50.01|53.01|58.48|58.46|56.44|56.87|57.69|57.58|60.94|59.33|58.16|56.08|55.65|55.99|54.06|54.78|53.85|56.18|57.09|60.05|57.52|55.34|55.91|57.46|55.49|52.16|51.95|51.27|53.18|48.47|51|48.63|48.44|50.22|51.75|50.75|52.7|55.26|52.02|51.4|45.13|45.12|45.24|46.21|47.28|45.49|46.6|44.77|43.92|42.64|41.31|43.45|43.92|39.68|40.05|39.08|38.12|40.34|39.57|38.53|36.88|35.06|33.98|32.98|34.91|35.44|35.66|36.08|34.8|34.47|33.72|34.22|34.63|34.36|33.38|32.23|30.44|30.96|28.68|31.27|31.5|31.84|29.37|28.23|27.38|28.18|28.43|28.23|28.25|27.5|27.66|25.83|25.15|25.55|26.65|25.1|23.77|24.43|25.53|23.78|23.61|23.17|23.29|22.58|21.63|20.59|20|18.48|19.31|21.71|19.27|17.02|16.47|21.79|23.69|23.78|25.24|23.71|24.06|24.04|25.67|26.86|27.64|26.95|26.88|26.5|24.45|26.66|30.25|32.1|34.92|35.32|35.54|35.3|35.19|35.26|34.95|34.72|34.43|33.73|33.83|34.21|30.07|31|30.78|31.05|30.82|27.82|28.04|29.74|29.84|30.75|28.09|27.44|26.1|25.52|27.5|27.76|25.01|24.8|||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|37.83|36.1|37.6|40.91|41.33|44.22|41.73|38.7501|38.54|34.1401|32.67|32.72|30.57|30.22|21.91|22.56|20.561|22.52|19.11|17.79|14.39|33.46|38.6|40.77|46.25|43.44|41.18|40.6|43.24|35.29|35.14|35.06|33.94|33.8|29.62|28.66|31.98|31.38|36.15|36.36|33.25|32.75|30.35|30.6|29.95|35.4|38.45|33.65|32.05|32.955|32.65|32.45|29.9|29.25|30.31|30.85|28.55|29.75|30.15|32.25|27.025|26.99|28.36|31.021|29.6|27.87|29.39|28.38|26.2|22.6|23.8|27.861|29.92|28.31|26.27|26.28|27.41|27.58|26.7417|27.22|27.265|28.71|27.56|28.56|30.25|27.825|29.6|28.24|28.86|29|29.8|29.2|27.24|26.25|27.13|28.141|29.218|26.92|25.08|25.35|27.04|24.77|23.61|23.28|23.72|23.14|21.74|19.3|18.23|18.95|18.01|17.23|16.81|16.03|17.7|19.49|20.28|20.82|18.005|18|18.09|16.58|15.6329|16.53|22.63|21.09|22.3|24.32|23.22|23.44|23.21|21.89|18.79|18.99|16.49|16.23|16.81|17.68|18.06|18|17.6|16.55|15.93|15.21|14.71|15.09|15.5|14.62|13.32|13.71|12.32|10.21|7.91|9.79|10.93|12.07|11.14|16.7|23.02|25.54|23.34|23.55|23.26|22.25|24.4|28.7|26.54|27.13|23.07|25.56|26.18|25.83|30.39|31.36|34.19|32.96|32.85|37.44|36.08|33.86|33.56|32.73|27.39|26.36|26.18|25.77|28.86|30.3|29.88|29.51|28.55|27.05|27.15|26.26|25.93|29.43|30.07|28.4|27.36|28.09|28.45|26.32|25.76|23.48|22.79|21.95|23.26|24.5|25.29|23.91|23.11|26.01|24.75|23.75|23.24|23.93|22.8|22.5|22.5|21.1|19.87|19.17|17.06|15.8|15.17|15.3|16.85|17.8|17.69|15.51|14.43|15.09|15.66|19.47|23.4|23.01|22.55|21.19|22.89|20.4|20.8|18|18.77|20.6|24.35|23.45|25.93|22.88|22.94|24.25|26.12|18.38
02345|7890|/equities/piper-jaffray-co|R2000VALUE|165.87|137.89|128.82|124.19|114.64|122.89|115.77|109.61|105.5|89.74|89.34|91.21|78.8|70.46|65.73|60.98|53.77|53|46.61|45.73|31.42|67.71|75.32|76.9|72.53|67.1|68.96|67.83|69.61|68.14|68.47|70.4|65.44|65.33|62.06|58.88|64.62|63.46|70.11|71.98|69.68|71.6|65.02|66.65|76.63|78.93|79.87|70.26|65.18|55.76|49.68|51.14|56.65|53.26|53.64|54.39|57.85|65.65|63.72|67.96|50.15|44.95|41.5|38.07|34.66|33.3|35.99|37.51|40.03|30.08|29.82|35.92|32.33|31.24|33.78|35.87|38.06|40.72|44.09|47.38|48.98|46.89|47.59|50.55|52.23|42.13|49.05|47.13|46.38|40.98|38.39|37.11|38.17|34.97|34.72|34.67|32.16|29.91|30.58|30.39|27.77|28.67|30.5|28.9|31.72|35.74|29.94|26.35|24.81|23.64|22.82|18.61|18.23|19.19|19.09|22.38|22.17|21.06|19.29|17.93|17.2|15.75|16.86|19.38|24.56|25.9|29.67|32.5|36.61|36.73|33.07|28.75|27.6|26.49|26.37|25.01|25.28|29.17|29|35.68|37.67|40.32|43.33|40.23|40.12|43.18|43.78|41.66|37.33|34.46|27.2|23.3|17.43|20.28|23.9|28.27|22.82|20.3|28.26|29.35|23.25|27.52|34.86|31.91|30.76|36.21|34.86|41.35|39.03|43.14|44.03|41.67|43.8|52.05|57.36|57.98|55.13|60.42|60.37|59.34|60.33|55.17|53|43.89|44.16|50.09|57.56|50.8|46.32|39.75|36.49|35.8|32.54|26.49|26.76|28.26|27.94|26.61|24.71|24.58|34.01|36.13|36.8|42.64|40.59|34.99|37.22|36.83|36.45|41.85|43.16|45.13|47.8|42.2|38.71|37.2||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|229.37|228.37|221.69|229.58|230.31|233.16|238|244.57|218|198.65|194.2121|191.01|174.27|160.69|148.56|166.07|148.8175|141.19|121.63|135.07|94.58|168.17|193|199.06|196.87|183.67|176.79|165.38|169.09|163.36|160.2|172.1|158.72|175.56|163.78|150.31|173.49|173.99|205.7|205.79|202.3|201|201.7|205.65|196.05|192|197.85|183.85|213.07|223.15|193.1|196.8|196.7|180.5|181.35|182.05|181.5|188.4|192|190.05|166.1|161.01|159|160.08|157.32|148.91|152.54|156.79|155.74|142.35|147.94|148.98|149.18|145.73|144.04|143.63|153.05|152.21|141.99|139.36|136.01|133.36|134.13|142.44|143.62|135.05|136.31|137.6|137.14|137.6|127.31|128.06|121.8|119.82|122.01|131.46|132.05|132.5|131.17|131.5|132.51|126.22|125.51|118.56|118.9|121.46|112.72|101.51|97|97.01|92.3|90.51|91.53|89|89.03|91.01|95.77|96.7|94.94|95.26|87.53|89.52|86.55|90.51|103|97.31|96.34|96.23|82.36|80.58|80.2|82.55|76.6|70.26|68.96|67.04|65.01|54.03|60.27|65.63|63.04|61.03|63.17|71.4|60.72|58.03|59.5|58.8|55.1|50.11|54.12|53.98|41.41|44.01|52.54|41.2|43.2|50.51|91.16|100.42|87.5|82.95|98.25|99.42|90|97.31|101|103.25|104.57|125|112.2|101.05|103.64|111.76|103.05|97.6|97.65|95|95.25|89.17|88.03|89.1|95|88.5|84.25|75.85|76.36|83.12|73.82|75.08|64.25|65.25|66.41|60.19|63.4|63.74|65.46|60|58.05|49.03|59.29|60.15|56.12|58.03|53.85|49.25|45.4|44.56|47.31|43.25|39.82|42.65|40.61|43.4|45|41.11|40.12|39.25|38.61|38.53|37.88|37.9|37.25|36.89|31|31.19|29.5|27.26|26.61|26.43|26|24.5|24|23|20.75|20.5|22.15|23.2|23.3|22|21|19.7|19|20.8|19|16.75|16.15|15.75|15.62|15.69|15|15
02347|1055123|/equities/cannae|R2000VALUE|32.63|30.2|30.06|29.93|29.51|32.88|34.73|39.4|36.99|37|37.74|39.41|36.33|36.37|34.04|36.5301|36.84|35.11|29.49|26.41|20.51|34.87|36.91|34.59|27.9|26.66|26.28|27.55|27.03|25.04|24.7|24.4|22.08|19.35|16.795|15.87|16.49|17.2125|19.28|16.93|17.78|18.33|19.72|18.395|18.31|16.25|16.72|16.16|16.8001|17|15.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|48.3|49.87|45.06|46.0358|58|59.42|51.03|54.64|58.5|76.4|68.9202|54.92|48.63|51.105|35.09|27.67|22.5911|22.1|21.65|18.725|16.05|24.51|24.31|16.87|16.25|13.87|11.72|9.9|13.15|13.4|15.15|21.42|21.81|25.54|25.0584|22.79|23.198|25.01|25.75|17|16.05|16.6|12.5|12.6|10.65|9.5|10.45|10.85|10.45|11.1|11.85|10.755|11.75|10.95|9.95|9.825|8.85|8.3|8.25|9.4|8.1|8.34|7.91|8.39|8.29|7.9|8.3001|8.8|7.1101|6.22|6.015|8.1|7.06|7.37|7.59|7.25|9.82|11|8.1|8.81|8.84|8.3|8.39|8.67|9.47|9.3301|9.98|11.0379|10.75|9.75|9.8|11|10.65|9.6138|9.8|8.51|10.6|10.685|14.59|12.77|13.19|12.55|9.5301|7.69|5.9|6.805|6.02|5.42|4.75|4.28|5.289|4.6196|4.88|6.11|6.46|8.75|9.26|8.56|8.645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|34.26|34.75|32.73|34.69|33.96|35.47|38.65|36.77|36.29|32.56|31.75|30.01|24.59|20.98|19.61|22.21|19.35|20.95|18.55|19.39|18.836|29.21|33.53|36.97|37.09|35.69|34.7705|34.607|33.985|32.05|32.245|32.64|30.59|31.59|27.8|26.48|33.44|32.04|37.65|40.0695|38.53|38.86|37.39|34.99|34.77|35.06|35.49|35.69|33.03|31.77|30.45|30.7|30.63|32.6406|29.5|33.51|33.23|35.02|33.4444|33.49|27.23|26.132|26.48|26.35|23.2801|23.95|25.51|23.79|22.49|20.57|21.39|23.7701|25.13|22.78|22.63|21.7701|22.7|21.35|21.02|21.01|21.02|20.02|19.92|22.62|22.16|20.78|21.86|23.27|23.7401|24.62|23.86|23.9479|24.81|22.69|22.57|23.79|23.41|22.99|21.6|21.25|20.476|18.6|18.05|18.01|18|17|15.8706|15.01|14.23|14.63|14.56|14.51|14.31|13.38|13.28|13.08|13|13.51|13.17|12.3|11.47|10.06|9.93|10.01|12.068|11.93|11.69|11.2892|10.82|10.92|11.85|13.38|11.98|12.44|11.63|11.19|11.89|12.25|14.65|14|12.5|12.01|11.79|11.41|10.76|12|11.82|14.13|12.64|14.79|14.06|13.5|9|11.76|15.6|18|11.9|18.56|20.76|20.09|14.18|14.65|17.9|17.4|15.84|17.3|16.61|18.93|17.96|20.66|21.78|19.1|19.09|22.6|22.61|22.96|24.03|26.44|27.22|29.5|28.4|27.89|27.83|27.07|26.31|25.73|25.69|26.81|29.17|29.39|28.67|28.67|28.65|25.51|27.45|26.46|25.33|23.77|23.13|19.55|20.86|22.3|21.8|24.49|22|20.45|20.17|18.5|19.7|18.33|19.25|19.85|20.75|21.47|20.47|20.09|20.13|20.2|19.81|18.55|17.81|17.25|17.22|16.7|15.51|15.87|16.85|18.17|16.94|14.83|15.03|16.99|16.51|14.84|15.35|13.97|13.33|12.93|10.33|10.43|10.23|10.03|10|10.43|9.46|10.33|10.23|7.67|8.04|7.5|6.79|6.38
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|13.4|11.57|12.25|11.58|10.44|10.25|10.31|10.48|10.065|11.63|11.445|10.23|8.91|8.7|8.91|9.3401|8.6401|8.07|6.435|4.86|5|6.36|6.24|6.53|5.24|6.81|7.05|7.36|7.835|9.08|9.47|10.3647|8.06|8.29|15.07|14.8|18.23|18.51|18.81|17.29|16.705|19.49|17.68|15.45|14.53|13.94|15.65|15.58|15.16|14.1802|13.81|18.14|23.97|24.69|23.15|25.1501|25.2|25.78|25.61|24.01|22.5|28.41|29.95|28.71|28.76|24.55|22.7201|21.628|18.92|15.13|16.75|17.795|18.21|16.96|17.5|18.3612|20.35|24.39|25.34|27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|15.99|15.51|15.195|14.71|14.08|14.5|13.9|13.53|12.51|10.76|9.59|9.73|6.75|6.63|6.59|7.07|6.7|5.64|4.21|4.05|3.6|11|12.55|13.03|14.19|14.65|13.79|13.4|12.83|12.57|12.58|12.75|12.71|12.69|10.77|10.71|11.11|11.64|13.06|13.29|13.1|12.49|11.7|10.95|11.16|11.18|13.26|11.99|12.56|12.46|14.89|15.53|14.63|13.39|13.93|17.81|20.42|23.59|24.32|24.25|24.22|24.78|28.06|29.93|29.86|28.06|27.24|28.2|27.16|25.89|25.35|25.59|26.53|25.18|24.28|24.91|25.48|25.49|27.87|28.05|29.86|30.73|30.26|28.96|29.12|27.19|26.78|28.51|28.82|28.11|27.88|26.84|26.38|24.71|24.99|24.58|26.2|25.74|25.16|25.47|26.89|25.75|28.76|28.68|28.15|27.3|25.64|24.96|24.42|24.75|24.93|23.94|23.81|21.94|22.02|22.81|23|22.68|19.89|18.27|17.15|16.11|16.82|17.55|23.16|21.51|23.06|21.63|21.63|22.22|21.43|21.1|19.83|18.41|17.3|16.15|14.59|16.15|16.51|19.88|17.14|13.39|13.45|14.18|12.61|13.29|11.69|9.37|6.75|6.93|6.33|3.16|2.06|3.53|6.8|2.58|3.58|5.98|41.16|45.43|41.37|51.35|58.79|60.95|53.57|55.24|48.02|55.81|60.32|74.21|76.77|69.02|70.48|75.69|86.6|93.64|91.61|95.45|91.75|92|87.99|82.52|79.74|76.22|77.4|73.48|72.31|77.18|74.48|70.69|70.03|67.05|62.83|62.68|65.95|65.42|68.42|67.48|61.98|58.03|57.77|59.06|58.52|63.96|60.92|58.24|54.46|52.7|52.33|49.96|45.93|47.2|55.18|51.3|48.11|47.17|43.25|42.1|43.07|41.76|41.82|40.1|36.99|36.02|34.67|33.08|31.65|31.44|31.71|29.07|32.47|32.06|25.73|33.26|31.47|30.87|29.74|28.04|26.8|27.63|27.22|25.59|23.5|26.1|25.58|25.22|22.52|21.22|20.33|19.78|19.2|17.9
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|69.99|67.94|62.82|68.37|65.58|68.84|70.96|70.63|69.06|61.5|60.4714|56.22|49.72|43.17|41.09|43.23|36.72|36.06|24.7301|21.14|20.35|45.44|50.75|54.96|53.395|50.06|47.58|47.74|52.37|50.995|51.31|51.8|49.07|52.1475|44.99|44.1393|55.89|52.71|65.05|67|66.4|66.6|70.3|68|68.2|67.1|65.501|66.6|60|59.25|51.7045|55.1|57.4|54.55|55.45|57.9|58.3511|62.1|59.6|59.425|44.451|43|42.73|40.39|34|37.21|33.35|25.5|27.27|25.74|27.29|31.11|38.47|37.3|37.85|38.15|39.83|40.495|38.19|38.04|35.75|31.03|29.73|38.13|42.1|41.75|47.27|46.008|47.54|46.28|44.86|49.1|52.02|48.66|48.54|44.77|37.062|35.6716|34.4|33.35|29.2|27.9|28|27.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|72.25|72.76|73.22|78.03|72.66|73.66|72.25|70.31|63.34|63|63.061|68.325|65.45|62.24|59.7|63.49|61.01|61.25|56.25|59.05|47.19|69.68|76|76.31|72.35|73.77|72.8|71.7|70.81|65.96|63.91|65.5|63.31|62.84|56.74|56.64|60.28|60.57|62.45|63.02|61.9|55.3|56.1|54.7|51.05|52.4|58.3|61.4|63.62|63.8|63.2|62.01|61.8|63.8|62.6|63.3|60.35|61.75|60.3|58.2|56|53.48|53.78|54.21|55.05|50.05|49.42|47.9|47.58|48.29|44.83|42.09|40.08|39.18|37.73|36.75|38.44|36.46|38.32|41.29|40.66|42.35|44.11|43.51|43.74|37.25|37.25|37.39|37.52|36.8|36.3|37.81|38.01|35.66|36.82|35.49|35.97|34.98|33.39|34.63|36.01|34.75|35.47|35.57|35.42|34.6|33.93|32.67|31.49|34.67|32.93|31.19|31.54|29.59|29.53|28.73|28.69|29.24|29.06|29.01|27.77|26.2|26.49|24.71|27.03|26.37|27.06|26.67|25.99|26.95|26.97|27.35|26.59|26.09|24.82|23.71|23.68|22.77|22.87|23.51|22.18|21.37|22.1|22.91|22.27|23.21|23.29|23.33|22.27|20.76|19.61|19.65|18.18|19.49|20.23|20.63|21.01|18.58|21.92|22.44|21.09|21.73|22.53|22.01|19.9|20.95|21.41|22.63|21.37|21.67|21.03|19.6|19.81|20.97|22.11|23.33|22.03|22.25|22.4|22.53|21.55|21.45|21.49|20.68|19.49|19.47|19.51|20|20.26|21.58|22.1|22.47|22.4|21.47|23.25|22.23|24.27|23.33|21.29|20.33|21.58|23.01|22.19|21.82|21.07|20.73|21|20.65|20.65|19.59|18.4|20.37|19.93|20.61|20.88|20.5|20.67|20.17|19.97|19.1|20.07|20|18.53|17.6|16.67|17.33|17.33|17.8|17.51|16.88|16.39|17.37|16.52|17.7|17.87|17.18|17.5|16.79|16.67|16.69|16.17|16|15.77|15.39|15.7|15.81|14.75|14.33|14|14.04|13.92|13.92
02354|41286|/equities/agios-pharm|R2000VALUE|37.5|42.85|44.49|40.99|46.87|52.92|52.27|51.07|44.32|46.57|42.8701|32.47|37.76|33.0207|33.445|36.12|44.97|45.15|36.02|34.08|27.774|42.77|44.3|38.035|30.22|28.36|31.46|37.05|43.58|45.83|45.43|54.53|61|52.3|44.37|41.63|61.16|56.18|70.4686|73.4801|82.48|80.54|79.845|72.14|77.25|67.65|56.5|51.62|58.18|63.9|60.08|53.9|50.91|46.48|45.11|46.92|48.26|42.46|39.2406|40.59|45.73|46.68|36.25|35.84|39.03|39.84|42.27|39.36|34.3065|33.5|40.21|48|57.85|58.62|67.5232|75.98|105.26|97|92.5|90.5833|88.03|101.25|106|89.33|70.39|58.55|41.86|36.44|33.01|32.66|31.51|31.42|28.81|25.05|21.7|16.84|15.77|23.15|23.14|22.3375|27.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|38.54|37.73|38.99|40.99|41.45|42.17|44.82|45.45|38.91|36.68|37.42|36.2|33.25|32.26|32.95|35.4|34.28|33.34|34.52|38.78|32.09|45.94|46.18|46.36|45.96|47.09|46.65|44.02|44.01|41.87|41.15|40.38|39.75|40.01|39.92|41.92|51.5|49.9|50.09|50.43|49.61|52.34|51.52|50.43|47.5|47.73|50.36|51.19|51.26|51.71|51.22|51.03|41.21|42|39.77|38.35|38.38|37.78|37.88|38.69|39.21|38.99|40.38|40.3|42.87|40|38.83|38.48|36.89|36.72|34.31|33|32.61|32.57|29.77|30.92|30.57|30.1|31.51|32.45|32.1|33.28|34.91|33.2|33.19|30.55|30.45|30.35|31.02|30.38|30.9|30.02|29.03|28|27.71|26.78|27|25.88|25.55|26.18|26.57|25.68|26.4|26.53|25.36|25.39|24.1|23.52|22.78|24.66|25.07|25.24|26.6|25.14|24.95|24.95|24.49|24.48|24.59|24.74|23.57|23.14|22.81|21.13|25|23.89|24|22.81|21.78|21.95|22.57|21.6|21.14|20.9|20.25|20.18|19.05|18.76|18.46|20.4|20.39|19.19|20.32|20.56|18.48|18.88|18.86|18.05|17.59|15.52|15.01|13.44|12.67|13.97|18.66|16.28|16.18|15.53|19.99|21.35|20.32|20.92|20|19.7|17.8|18.11|19.11|21.01|19.58|20|18.9|18.19|19.53|21.17|22.88|23.5|22.91|22.99|24.34|25.17|24.87|23.47|22.84|22.38|22.65|21.56|20.65|19.82|18.29|18.4|17.61|17.47|16.76|17.01|18.11|17.9|18.1|17.52|16.51|16.31|17.19|17.38|16.62|16.8|17.56|17.17|17.74|16.95|17.19|16.79|15.35|16.89|17.79|17.39|17.6|17.18|16.7|15.55|14.94|14.4|13.91|13.86|11.52|10.49|9.8|10|10.5|9.51|8.75|9.14|10.13|11.29|10.16|11|13.9|15.25|14.63|13.03|13|11.53|10.6|11.8|13.4|16.24|16|17.61|19.39|16.27|15|15.71|16|18.75
02356|31168|/equities/domtar-corp|R2000VALUE|66.93|66.75|68.85|68.18|67.15|65.28|48.69|45.68|43.23|38.14|37.11|38.75|31.48|30.47|33.26|28.04|25.29|26.78|26.74|27.53|26.5|36.82|45.68|48.88|48.2|43.1|42.86|42.23|52.66|56.15|56|63.22|64.21|60.14|46.14|46.51|56.67|57.09|66.83|59.21|61.37|61.25|56|52.55|53.87|53.12|60.32|59.61|57.23|52.84|48.02|47.41|46.97|48.4|48.35|47.51|47.95|50.46|51.01|51.25|45.48|47.62|45.89|47.92|42.74|43.56|46.7|47.89|46.74|41.62|43.31|49.66|52.6|46.55|47.305|47.53|50.67|51.35|50.75|50.27|54.15|46.61|43.76|44.24|45.11|37.06|39.16|38.44|39.11|45.56|49.135|49.645|56.61|56.5|48.185|45.39|43.68|41|33.835|34.5|35.05|34.16|33.875|34|37.815|37.5|39.915|38.555|36.47|37.665|35.62|35.125|36.08|38.01|38.71|43.115|46.625|43.62|41.5|38.11|36.735|33.06|35.62|31.94|37.485|44.585|44.295|40.77|40.55|41.255|37.715|37.625|38.19|32.18|31.16|29.745|24.425|25.375|29.22|32.4|27.615|25.45|25.68|28.055|23.67|19.145|18|10.515|7.8|7.8|7.62|6.6|3.9|5.76|10.14|9.6|7.8|15.18|27|33.72|26.04|30.48|34.26|34.86|35.88|37.26|42.3|42.54|40.32|45.3|45.72|43.38|57.24|66.6|61.86|62.58|56.7|54.24|54.9|48|41.4|38.88|38.1|40.74|40.32|37.44|40.74|45.6|35.76|32.82|36|36.06|29.7|28.2|44.4|47.1|52.5|52.62|51|60.78|59.4|63.36|68.04|84.3|163.8|171.12|180.24|185.4|200.4|201.6|181.32|186.6|173.4|177.24|180.48|177.6|171|169.2|181.2|177|169.8|169.56|168.24|173.4|173.16|189|188.64|185.52|176.4|165.96|162|174.6|170.4|207.12|195.6|97.8|102.06|97.74|88.8|86.1|72|66.9|69.06|84.3|79.5|77.7|88.5|84.06|78|69.9|66|75
02357|20796|/equities/arbor-realty-trust|R2000VALUE|18.27|18.545|17.7001|17.16|16.82|17.31|16.37|15.75|14.82|14.01|13.54|13.4|12.01|11.02|10.68|10.05|7.4|8.06|5.67|3.78|3.54|11.5|14|14.03|13.67|12.86|12.35|11.92|12|11.75|12.28|13|12.57|11.75|9.94|9.49|11.46|11.2|11.08|11.07|10.29|9.14|8.56|8.46|8.35|7.78|7.99|8.4|8.05|8.01|7.77|7.85|8|8|7.72|8.22|7.25|7.16|7.01|6.83|7.09|6.95|7.17|7.01|6.91|6.53|6.52|6.5|6.43|5.93|6|6.45|6.19|6.16|6.09|5.95|6.49|6.48|6.46|6.76|6.86|6.66|6.67|6.46|6.42|6.23|6.51|6.76|6.74|6.68|6.85|6.67|6.56|6.63|6.52|6.36|6.18|6.33|6.65|6.59|6.03|5.7|6.59|7|7.5|6.92|5.89|4.99|4.66|5.29|5.43|5.27|5.09|4.92|5.42|4.95|4.64|4.09|3.3|3.16|3.29|3.15|3.64|3.52|4.1|3.86|4.73|4.96|5.43|5.67|5.55|5.09|4.98|4.82|4.37|4.39|4.39|3.28|3.08|3.17|2.18|1.94|1.84|1.63|1.7|1.8|1.78|1.7|1.48|1.57|1.54|0.68|0.55|0.57|1.75|2.2|1.75|2.83|7.4|8.39|7.74|8.59|13.71|15.09|13.46|15.06|13.28|15.78|15.8|17.57|17.36|13.72|19.48|25.07|26.25|29.18|27.63|29.4|28.9|27.53|26.82|24.07|24.42|23.79|23.57|22.95|23.03|24.66|25.35|24.46|25.3|24.42|24.22|25.95|27.62|26.32|28.2|26.31|23.92|24.08|23.3|23.23|23.2|22.75|19.98|20.32|20.22|18.43|17.81|18.25|18.15|18.74||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|133.22|92.15|82|77.98|65.98|74.13|75.29|66.63|65.09|57.2|56.27|51.36|46.26|45.645|45.32|49.84|45.78|45.19|40.33|38.01|38.04|48.3|53.87|55.43|55.26|53.8616|52.24|51.69|53.05|50.66|49.04|57.27|56.21|52|48.48|45.045|44.22|40.96|49.15|42.41|45.975|47.3|41|52.05|50.6|45.85|47.95|44.85|42.783|43.5|40.7|37.3|41.55|41.3|40.2|41.8|43.65|40.95|40.85|41.8|33.75|33.7|34.03|35.88|36.39|35.95|35.4|37.09|35.92|32.96|33.17|35.2387|42.358|31.885|30.343|30.23|33.504|43.01|43.4|37.05|33.195|30.82|29.36|33.61|36.33|34.42|36.91|40.765|41.84|47.12|45.27|45.055|46.03|46.63|50|45.86|47.611|37.95|36.88|37.37|34.07|33|31.905|31.46|31.76|31.57|30.69|29.27|29.35|29.31|28.26|25.37|25.85|24.21|23.58|25.45|28.22|27.09|25.16|24.72|22.4|20.05|19.685|19.9|21.36|22.33|22.5319|24.17|21.19|22.41|22.26|22.84|20.18|20.04|18.35|17.98|17.77|18.14|18.93|20.49|20.2|18.1|19.7|19.69|19.51|20.47|22.28|21.26|19.52|19.86|19.05|18.6|16.62|16.19|15.22|14.98|13.49|13.88|17.37|17.87|18|20.33|21.4|17.76|15.19|15.4|14.83|15.5|16.1|20.11|23.48|20.7|29.18|28.7|27.11|24.32|23.1|21.3|21.06|21.53|23.1|26.56|33.5|32.5|30.27|28.52|35.11|33.04|29.7|26.1|22.99|22.5|21.27|16|13.61|13.26|11.61|10.59|8.83|8.44|9.9|11.81|11.73|12.08|12.1|12.01|12.36|10.92|10.67|17.63|17.66|17.67|19.35|13.79|11.39|10.67|10.63|8.85|8.38|7.38|6.12|5.97|5.63|5.59|5.55|5.61|6.03|6.03|5.61|4.91|5.73|5.67|5.58|8.05|8.42|8.73|8.15|7.93|7.71|7.5|6.75|6.84|5.09|7.91|6.32|6.95|5.98|4.75|5|5.08|3.67|3.48
02359|20159|/equities/old-national-bancorp|R2000VALUE|17.19|16.57|15.53|15.76|15.78|17.56|18.26|18.44|18.3|16.58|16.25|15.75|13.61|12.32|12.02|13.6|12.27|12.715|11.19|12.05|11.92|15.49|17.72|17.55|18|16.27|16.26|16.34|16.37|15.77|15.8|16.41|15.63|16.12|15.18|14.45|17.67|16.61|19.2|19.25|18.45|18.05|16.925|16.36|16.6|16.41|17.15|17.3|16.7|17.95|15.375|16.05|16|15.675|15.5|16.05|16.075|17.25|16.95|16.85|14.2|13.69|13.53|12.93|11.89|11.58|12.21|11.58|11.18|10.685|11.25|13.35|14.005|13.04|13.21|13.22|14.03|13.43|13.46|13.24|13.7|12.82|13.2202|13.87|14.11|12.05|12.69|12.96|13.36|13.35|13.19|13.631|13.73|12.9|13.852|14.8|14.37|13.77|12.98|12.94|13.85|13.03|11.68|11.9|13.21|13.2|12.09|11.41|10.87|11.88|12.9|11.87|11.78|10.87|11.45|12.39|11.46|11.79|11.49|10.99|10.26|8.94|8.69|8.67|9.91|10.09|10.44|10|10.3|10.59|10.64|10.44|9.19|9.45|9.25|9.1|9.53|10.33|11.2|11.81|11.26|10.87|11.37|11.5|9.75|9.97|9.75|10.49|9|9.51|11.39|10.97|8.91|10.94|12.23|12.51|13.55|15.22|17.37|14.8|12.02|14.18|16.72|14.96|14.67|15.36|12.99|14.07|14.4|15.81|15.16|14|14.03|16.59|17.49|17.79|17.18|17.97|18.31|18.36|18.21|18.54|18.31|18.28|18.6|18.66|18.73|19.78|20.06|20.1|20.78|21.64|21.38|19.5|20.74|21.75|20.75|19.57|18.79|18.55|19.73|20.1|21.37|23.86|23.33|22.7|22.9|22.05|22.1|22.49|22.07|20.87|21.15|19.52|19.89|19.45|19.47|19.6|20.18|20.84|20.68|20.63|19.73|19.4|19.05|19.58|20.54|20.21|19.83|19.91|21.16|21.42|19.26|21.6|21.25|20.74|20.3|20.08|20.15|20.28|20.21|19.42|19.33|20|20.07|21.28|19.83|16.75|17.28|18.46|20.41|22.38
02360|15776|/equities/columbia-banking|R2000VALUE|33.64|32.95|32.6|34.29|33.215|38.03|40.98|41.3|38.67|38.22|34.63|31.41|27.54|23.38|22.62|27.65|25.38|23.665|19.11|22.97|21.8776|32.62|38.405|37.6453|38.4398|34.8648|33.2439|32.8063|34.7654|32.7168|32.9555|32.5519|30.3672|35.8462|34.8528|33.0662|36.1952|30.8293|37.6049|40.2298|39.7487|40.2011|38.8932|39.5225|40.1519|39.1302|41.5582|41.9318|40.7026|40.4096|35.0776|35.4021|37.5754|35.7955|35.5005|36.238|35.7758|37.4967|38.8833|39.0505|31.186|31.0393|30.8927|29.105|25.4705|25.4316|27.0285|27.5307|27.9073|25.6476|26.8748|29.8854|31.5895|28.1559|27.4691|27.307|29.7838|28.2557|27.373|26.6955|25.8648|23.8613|23.1052|24.8991|25.519|22.33|23.1148|22.8906|22.763|23.0231|21.9175|22.7|23.6986|22.8849|24.0777|23.9482|23.3749|21.7568|21.4332|21.424|22.0157|19.8428|19.288|18.3541|18.086|18.2339|16.8932|15.5802|14.9607|16.1452|16.3847|15.9223|16.135|16.0703|16.5418|18.6778|18.761|19.0766|18.1692|16.2367|14.9607|12.4457|12.9542|13.2594|15.8021|15.3121|16.024|16.4679|16.5603|17.8548|17.975|16.3107|15.7189|16.4124|16.5142|14.7111|14.9699|16.8007|18.1322|18.6038|19.11|16.9|15.35|13.64|12.92|13.64|15.09|10.82|9.25|8.73|9.14|5.68|4.56|7.44|7.61|7.32|7.54|10.34|12.45|12.78|8.14|18.49|24.61|20.85|20.18|22.02|21.33|27.6|26.04|27.65|28.45|23.66|24.18|27.15|28.62|28.96|30.99|31.6|32.08|31.6|29.59|29.82|29.31|28.64|28.94|30.73|30.4|31.84|31.89|30.39|26.8|27.28|26.81|23.47|23.1|23.09|21.71|22.82|21.85|21.61|21.7|21.7|21.91|23.47|23.12|21.76|21.16|19.53|20.11|20.27|19.42|20.07|22.24|19.95|19.25|18.26|16.99|16.06|15.59|15.69|15.74|15.74|13.65|12.4|11.67|11.76|11.46|11.44|10.9|9.81|10.03|10.21|9.85|9.99|10.13|10.26|10.27|9.55|10.21|11.33|10.25|9.77|10.6|11.15|9.65|10.21|9.47|8.49|7.94|11.25|11.25|9.82
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|11.52|11.965|11.485|10.52|10.74|12.21|11.85|12.01|11.85|10.38|10.14|10.34|7.36|7.12|7.18|7.13|7|7.88|6.68|7.52|5.75|10.81|12.65|13.68|13.51|13.22|13.02|12.54|13.02|13.19|13.12|14.21|14.11|13.85|12.7|12.81|14.35|13.67|16|15.76|15.68|16.28|15.45|14.34|14.09|14.41|16.22|16.26|15.78|15.77|15.41|15.11|15.64|15.52|14.86|14.87|14.15|14.51|14.45|14.53|12.14|12.31|12.16|13.01|11.88|11.26|11.55|12.64|12.74|10.87|9.53|12.45|13.79|13.04|12.89|13.14|14.02|14.62|14.86|15.47|16.07|16.61|16.58|15.74|15.25|13.07|13.62|14.05|14.17|14.54|13.73|13.07|13.25|12.33|12.41|12.44|12.61|12.47|12.03|11.86|11.95|11.08|12.03|11.86|11.19|11.04|10.81|10.1|9.19|9.54|10.31|9.57|9.5|9.24|9.5|9.23|8.7|8.86|7.96|7|6.43|4.79|5.12|4.98|8.73|8.54|9.39|9.38|9.54|10|9.21|9.57|9.2|8.93|8.59|8.09|8.9|9.74|9.43|10.84|8.76|7.87|8.37|7.89|6.96|6.73|5.65|5.45|4.15|4.76|4.85|2.45|1.87|2.18|4.31|3.79|2.62|3.68|12.26|12.01|10.38|16.3|18.62|16.12|13.99|15.55|15|17.8|22.02|25.58|25.31|24.25|24.22|27.32|27.52|27.04|26.25|27.63|26.22|26.04|26.12|28.4|28.91|27.85|27.87|27.34|26.71|27.84|28.08|28.25|26.52|25.11|21.8|21.53|22.75|23.15|24.26|21.95|21.8|20.96|20|20.75|20.08|18.11|16.85|16.7||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|83.43|76.03|68.93|70.2222|68.14|74.84|75.71|73.92|83.79|74.06|71.33|66.84|57.3|50.7985|49.25|62.5|59.6137|60.8|54.65|61.44|50.45|66.33|71.15|81.87|75.52|62.33|65.97|64.68|71.91|67.96|69.07|78.85|74|79.18|69|66.12|76.24|73.24|82.1|87.08|77.9|78.05|71.25|69.4|68.8|66.9|68.9|68.5|66.85|70.4|66.3|65.25|65.25|59.9|59.65|60.55|58.3|60|57.2|63.93|52.9|47.5|50.84|46.74|43.67|42.44|45.09|42.57|43.25|41.23|39.58|45.04|46.54|43.36|43.33|42.58|45.69|44.43|40.8|40.98|40.29|37.86|37.78|38.73|38.52|35.24|35.7|35|35.39|36.1|32.97|35.35|36.15|34.27|35.46|35.65|34.89|34.73|35|35.35|34.34|32.07|30|29.93|30.91|30.3|29.18|27.8|27.59|29.12|28.92|28.4|28.43|25.85|26.66|27.19|26.37|27.34|27.38|25.42|22.57|20.25|20.23|21.09|26.01|25.82|28.6|26.26|24.86|25.58|26.32|24.55|22.8|21.98|21.01|20.5|22.17|22.86|22.71|23.66|24.3|22.78|20.59|19.76|19.53|20.72|21.55|21.15|18.99|18.89|18.85|14.12|10.62|12.61|18.36|21|19.02|21.65|26.86|25.55|20.12|23.83|27.38|27.72|25.36|26.27|24|26.03|26.91|28.44|27.79|26.18|26.11|28.63|28.46|29.7|30.02|30.89|31.46|33.48|32|31.5|32.28|31.42|30.93|29.7|30.13|30.15|29.31|28.17|28.33|28.13|28|26.5|28.24|29.41|27.77|26.78|25.05|26.14|28.2|28.15|28.85|33.15|32.25|30.96|29.03|26.6|27.1|26.18|25.52|26.13|28.8|29.7|27.5|28.27|27.25|25.91|25|25.15|22.25|21.39|20.15|19.38|19.9|20.5|22.21|22.26|21.5|18.1|19.55|19.96|18.01|19.96|21.8|24.47|23.2|21.36|21.45|19.3|18.88|14.65|14.89|17.64|18.21|16|15.05|14|13|13.75|11.88|11.25
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|22.45|21.18|20.67|19.85|18.75|19.41|19.02|20.02|18.54|17.07|16.93|16.02|13.28|12.77|13.93|13.99|14.44|14.03|12.06|12.06|10.98|19.9|21.41|21.78|22.12|21.02|20.78|20.25|20.13|19.85|20.55|21.11|20.52|19.68|17.82|17.25|18.4|17.89|20.9|20.5|20.4|20.2|18.25|17.3|16.05|15.95|17.05|17.15|18.3|18.45|18.1|18.65|18.5|17.95|19.35|20.05|20.7|20.3|19.95|20|20.4|20.32|21.18|20.56|17.93|17.29|19.8|21.08|18.9|15.73|18.38|23.32|24.23|21.96|21.88|22.09|24.38|24.4|23.82|24.71|25.03|26.51|24.59|24.65|25.16|23.31|23.78|23.41|23.19|24.35|21.5|20.5|21.46|22.93|21.45|20.06|19.65|18.02|18|17.03|16.73|16.16|16.21|14.53|15.36|14.76|13.87|12.62|11.83|13.61|13.56|12.88|13|12.5|12.65|12.7|13.15|13.37|10.52|10.42|10.4|10.08|10.21|10.44|11.77|11.34|10.78|10.7|10.16|10.32|9.89|9.21|9.77|10.18|9.87|9.41|9.19|10.04|10.01|9.95|8.58|9.1|8.9|8.85|8.95|9.82|9.76|9.74|9.67|9.59|9.54|9.45|9.42|9.3|9.15|8.9|8.9|8.16|9|9.29|9.26|9.17|9.05|9.08|9.04|8.8|8.9|8.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02364|41188|/equities/tronox-limited|R2000VALUE|22.96|22.93|19.85|17.0128|17.12|20.3|21.3|18.41|15.61|15.5|13.85|12.74|9.99|7.67|7.61|7.57|6.6|6.5|5.68|3.97|4.29|6.72|8.41|10.52|8.54|7.07|7.03|6.71|10.8|9.49|9.07|12.93|11.32|8.68|7.62|6.46|9.97|10.75|11.79|13.5|17.75|18.08|16.7|17.17|17.06|17.31|18.78|18.5|22.53|20.65|20.34|18.18|14.83|12.88|14.93|15.39|15.44|12.52|10.41|10.2|7.4|7.82|7.65|6|4.17|3.84|4.36|5.9|4.64|2.99|2.79|2.98|4.46|4.03|3.91|7.04|10.47|14.43|16.65|20.09|19.41|20.22|20.14|21.3|22.01|19.74|25.93|25.89|24.28|25.52|22.27|23.79|23.07|21.45|21.56|20.75|20.81|22.76|21.58|21.17|19|19.29|20.04|18.52|19.28|18.15|18.47|14.65|14.12|19.83|22.59|21.98|20.4|23.4|29.6|33.4|31.4|28.4|23.6|20.25|20.4|14.95|15.37|23|28|23|23.4|27.6|24.8|19.6|18|16.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|13.62|13.12|11.66|11.74|10.88|11.57|12.29|11.1|10.57|9.11|8.88|8.05|6.58|5.16|4.94|5.33|5.02|4.97|4.3|4.14|3.5|7.74|9.16|10.16|10.28|9.42|9.28|9.19|10.33|9.8|9.86|10.92|10.69|10.49|8.3|7.91|8.54|8.39|8.31|8.25|7.59|7.61|7.13|5.93|5.78|5.68|5.02|4.79|4.48|4.65|4.91|5.33|5.77|5.17|5.08|5.23|5.24|6.25|6.31|5.88|4.78|5.06|4.51|4.28|3.82|3.59|3.55|2.52|2.64|2.09|2.06|3.01|3.75|3.33|3.37|3.14|4.16|4.65|5.76|5.97|6.12|5.45|5.21|5.05|4.8|4.46|4.68|4.7|5.01|4.77|4.8|4.87|5.02|4.36|4.86|5.29|5.43|4.98|5.53|6.31|6.91|6.08|5.7|5.63|5.39|5.16|4.54|4.05|3.58|4.02|3.68|3.34|3.35|3.2|3.56|3.8|3.47|3.62|3.24|3.17|3.41|2.5|2.76|2.76|4.04|3.62|4.16|4.32|4.05|4.2|4.67|3.6|3.6|3.93|4.05|5.1|5.55|7.8|17.55|31.2|30|28.35|30.75|22.5|22.05|27|43.65|46.35|42.15|59.1|66|61.35|56.25|51.45|95.85|126.45|116.55|113.55|120.9|127.05|84.3|94.2|147.9|142.65|127.35|132.45|108.9|94.5|91.05|127.65|140.4|121.65|136.35|164.1|180.15|187.5|170.4|158.85|133.95|142.65|139.5|147.6|135|134.25|128.85|133.05|138.9|156.15|183|177.3|180.3|174.3|155.55|169.65|245.1|268.5|297.45|279.45|267.75|243.97|309.23|351.3|398.32|450.07|402.9|353.93|345|307.12|294.23|285.15|261.3|276.45|297|304.12|292.5|279.75|249.75|231.75|228.53|213.9|204|202.57|210|202.5|186.9|177.75|170.25|168.75|169.5|163.57|183.45|174.75|163|162|165.55|142|138.5|137.5|137|130.9|137.25|128|120|128.5|129.25|120.25|114.9|116.75|97.5|110|113.44|102.5
02366|21150|/equities/belden-inc|R2000VALUE|60.71|57.57|55.08|47.94|45.31|48.9|42.06|41.38|40.66|43.05|40.18|38.86|30.8|30.14|28.55|31.64|29.8|29.67|26.48|28.54|25.54|38.29|48.4|51.08|51.28|46.02|43.93|41.5|44.85|51.29|51.09|54.13|52.14|52.87|40.67|37.79|51.49|50.71|68.54|64.79|59.64|54.37|53.65|61.58|64.51|66.24|77.22|77.16|79.88|78.74|75.92|70.03|71.54|70.92|66.89|64.6|65.65|70.65|74.55|72.78|60.06|63.95|62.36|69.61|56.95|54.97|58.18|59.78|54.35|36.51|37.52|44.37|60.01|44.58|45.36|47.41|53.8|81.01|83|83.66|84.7|81.51|77.67|70.56|69.42|58.06|64.02|67.08|67.84|70.91|67.15|69.94|67.46|61.81|64.31|65|64.32|62.5|56.8|55.64|50.1|48.37|47.01|45.06|49.06|48.22|45|36.91|33.76|34.54|33.83|31.04|30.93|29.65|30.8|33.73|36.85|37.77|34.3|31.28|29.48|23.24|25.47|26.37|33.63|31.21|34.33|35.97|33.28|34.76|33.19|34.06|28.1|25.86|22.4|21.53|21.44|21.83|23.69|27.23|21.35|20.18|22.22|21.78|21.72|22.54|19.71|17.79|15.13|15.69|15.24|11.61|8.18|10.37|12.76|14.93|11|13.22|28.59|35.64|27.96|33.41|33.74|30.28|33.04|39.02|35.67|43.65|42.58|46.62|45.73|41.4|53.8|53.01|54.15|53.75|44.8|43.31|37.16|37.89|35.03|35.24|35.03|29.6|28.45|28.58|29.6|25.92|25.7|24.7|23.92|23.35|19.82|18.65|19.08|20.01|20.44|19.92|17.65|17.75|22.02|20.07|18.93|22.21|21.85|20.5|20.01|18.75|19.18|16.62|15.56|16.82|17.62|16.84|18.16|17.7|17.1|16.02|14.72|11.2|12.02|13.9|11.52|12.64|8.54|10.68|10.2|11.3|9.72|8.8|10.78|9.96|12.5|19.6|22.2|24.62|23.2|22.92|24.34|24.28|24.32|21.6|20.9|26|28.7|26.4|23.5|21.3|26.6|35.44|31|29.5
02367|16145|/equities/fulton-financial|R2000VALUE|16.23|15.28|14.16|15.12|14.745|15.46|16.74|16.51|15.28|13.25|12.41|12.38|10.38|9.15|8.89|9.46|9.035|9.77|8.91|9.83|10.07|14.21|16.42|16.73|16.67|15.24|15.4|15.22|15.99|15.49|15.73|15.53|14.85|16.07|15.26|14.38|15.96|15.15|16.56|16.96|15.05|16.5|16.65|16.9|17.43|17.05|17.55|17.62|17.27|17.67|16.47|16.42|17.85|17.3|17|16.85|16.9|17.75|17.75|17.55|14.43|14.02|14.05|13.37|12.91|12.66|13.14|12.7|12.69|11.78|11.48|12.85|13.39|11.59|11.61|11.58|12.37|12.5|12.06|11.83|11.94|11.13|10.98|11.68|11.63|10.4|11.02|11.02|11.05|11.8|11.32|11.92|12.03|11.69|12.29|12.61|11.87|11.47|11.19|12|11.49|10.91|10.78|10.27|10.92|10.44|9.75|9.47|9.19|9.57|9.56|9.1|8.72|9.29|9.92|9.92|9.37|9.15|9.22|9.06|8.38|7.16|7.42|7.75|9.91|10.14|10.79|10.44|10.48|10.17|9.78|8.67|8.48|8.98|8.21|8.13|8.64|9.32|9.27|10.17|9.27|8.3|8.33|8.18|7.58|6.75|6.83|6.68|4.71|4.74|5.35|6.19|5.07|5.41|6.45|8.63|8.55|7.87|10.49|9.99|7.33|10|12.21|11.27|10.89|11.57|9.8|9.88|11.33|12.03|14.05|11.22|12.83|14.17|14.52|14.21|14.46|15.3|15.25|15.82|15.6|15.7|16.11|16.06|15.5|15.35|15.31|15.52|16.04|16.29|16.02|16.14|15.8|14.82|15.38|16.27|16.59|15.91|15.84|15.63|15.96|15.95|16.4|16.68|15.99|16.1|16.02|15.28|15.19|14.91|14.69|14.54|15.65|15.23|15.08|15.45|14.9|14.29|14.51|13.93|14.25|14.19|14.2|12.92|12.3|12.2|12.07|11.86|11.66|11.79|12.39|12.47|11.51|12.56|13.13|13.31|12.74|12.4|11.66|11.58|11.7|11.35|11.35|11.66|11.11|10.74|10.78|10.07|10.47|10.79|11.19|10.76
02368|15853|/equities/cvb-financial-corp|R2000VALUE|20.09|19.44|18.72|18.8601|18.82|20.5|21.22|21.01|21.54|19.31|19.145|18.07|16.645|16.26|15.57|17.68|16.62|17.29|15.97|18.07|14.915|18.15|20.61|20.7|20.83|19.83|20|20|20.09|20.44|20.4|20.91|20.11|21.75|19.94|19.21|21.65|19.5|22.24|23.64|22.19|22.38|21.92|21.96|22.31|21.64|23.17|23.16|22.25|23.08|19.58|20.08|20.99|20.22|19.9|20.21|20.58|21.89|21.87|20.73|16.32|16.51|16.76|16.11|15.39|15.25|16.12|16.36|15.6|14.02|14.04|16.29|17.35|15.82|15.62|15.3|16.95|16.17|15.45|15.49|15.37|14.56|14.53|14.91|14.99|13.35|14.35|14.67|15.08|14.42|13.9|13.77|15.28|14.23|14.89|15.74|14.3|13.28|12.57|12.67|11.65|10.92|10.44|10.29|10.42|10.45|10.59|9.77|9.43|10.7|11.8|11.35|11.4|10.16|10.6|11.14|10.26|10.59|9.99|9.23|9.02|7.28|7.41|7.64|8.99|8.18|8.65|9|7.83|8.18|7.93|7.84|7.3|7.4|6.86|6.61|9.17|9|9.18|9.45|9.15|8.44|8.47|7.67|7.37|6.93|6.61|6.91|4.91|5.69|5.81|5.75|5.31|6.77|7.78|9.28|8.58|9.14|10.47|9.9|7.12|9.18|9.95|9.45|8.4|9.11|8.5|10.05|9.96|10.36|11.4|9.46|9.59|10.69|11.31|11.73|11.36|12.21|12.01|12.83|12.78|12.95|12.97|12.81|12.84|13.18|14.39|14.42|14.85|14.75|14.63|14.55|13.75|12.52|13.03|13.59|14.18|13.4|12.55|12.22|12.76|13.27|13.4|14.84|14.4|12.89|12.63|11.64|11.89|12.02|11.37|11.75|11.74|11.52|10.97|10.58|10.47|10.07|9.92|9.39|9.91|10.18|10.42|10.16|10.09|10.47|10.31|10.32|9.35|8.57|9.01|7.94|5.92|8.25|8.93|8.36|7.54|7.45|7.41|7.19|7.28|6.83|6.35|6.4|5.96|5.69|5.04|5.01|4.91|4.87|5.04|4.96
02369|20134|/equities/american-equity-holdings|R2000VALUE|32.09|29.46|27.12|31.13|29.785|30.46|29.18|30.79|27.4|26.21|26.61|26.61|22.37|22.67|19.06|23.2|21.74|21.09|15.56|14.76|9.07|24.44|26.27|28.51|24.77|21.75|20.81|20.16|25.34|25.84|28.12|27.1|26.34|29.89|27.09|25.27|31.4|30.23|34.7|35.05|34.51|34.92|27.06|28.2|28.9|28.96|30.46|29.83|28.06|28.86|25.43|26.49|26.33|23.02|23.39|22.23|22.41|23.19|21.66|20.55|15.39|17.19|17.22|15.07|13.07|13.4|13.03|12.77|13.69|12.65|16.74|22.79|25.68|22.55|22.36|23.45|25.7|25.23|25.06|26.86|27.59|25.53|25.46|26.56|25.42|21.36|22.88|21.69|21.99|22.46|20.97|21.87|21.54|18.84|21.85|23.74|20.01|20.55|19.79|18.12|15.64|15.47|14.78|14.03|13.64|13.23|12.33|11.45|10.56|11.15|11.46|10.97|10.62|10|10.35|11.41|11.6|11.54|10.13|10.11|10.23|8.05|8.01|9.07|11.75|11.91|12.34|12.11|12.32|11.27|12.67|11.05|10.57|10.11|9.56|9.19|9.73|8.53|8.55|10.42|8.86|6.65|7.3|6.97|6.33|6.1|6.86|6.77|5.24|4.7|5.62|4.01|2.96|3.4|5.76|5.1|3.89|3.65|7.27|8.41|7.6|7.61|9.55|9.1|7.98|8.12|6.82|8.21|8.09|9.41|9.82|9.51|11.31|11.55|11.37|13.02|12.17|12.82|12.32|12.37|12.65|11.9|11.37|10.72|10.07|10.66|12.39|12.2|12.85|13.09|12.76|10.83|11.43|11.31|11|10.41|11.08|10.12|10.08|11.74|10.89|10.45|10.14|9.6|9.79|9.41|8.79|8.96|8.9|9.9|9.75|10.9|11.75|11.45|10.05|8.55||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|78.45|68.16|66.555|62.36|62.56|63.55|66.09|62.97|57.91|52.35|52.63|53.92|49|47.52|47.18|51.13|47.18|43.87|37|41.99|36.51|45.13|51.02|48.96|45.48|43.83|42|39.76|38.08|38.66|38.4|41.08|39.24|42.2|35.87|34.02|42.4|41.37|44.9|45.65|45.05|48.45|42.9|38.4|40.3|43.1|47.3|45.4|42.6|37.9|37.6|33.3|33.17|34.6|33.45|38.75|44.55|41.55|42.75|42.64|35.4|34.35|39.5|39.57|37.64|36.69|36.87|36.71|36.51|29.77|28.19|30.7|37.25|35.54|35.49|36.53|38.01|39.82|39.41|36.28|38.23|33.17|33.37|34.19|35.51|32.69|39.14|42.92|46.05|46.23|43.95|39.13|38.17|38.29|39.07|36.46|35.76|34.85|36.36|36.79|35.71|34.5|35.32|35.19|37.41|36.5|33.1|31.25|28.27|28.17|29.4|29.01|27.26|33.37|33.09|33.67|34.05|34.05|31.96|29.38|28.19|26.05|25.77|27.22|34.58|34.02|36.01|35.99|32.73|33.5|33.65|32.95|31.35|27.91|26.93|25.47|29.17|29.27|29.1|28.06|26.32|21.53|23.89|25.94|24.1|22.19|21.49|21.16|18.11|19.21|18.32|16.52|14.63|17.01|18|20.92|21.1|23|35.3|36.87|31|31.74|30.51|30.64|29.91|27.92|22.63|25.5|22.84|24.06|29.56|29.7|33.08|34.5|34.8|28.93|28.75|28.1|27.6|26.14|25.18|22.09|20.89|20.97|19.76|20.41|22.43|21.9|20.29|20.5|17.29|16.87|17.91|16.12|16.14|14.54|12.27|11.75|12.7|13.03|14.06|13.43|12.1|10.27|9.41|9.1|6.6|6.57|7.79|7.66|7.92|6.67|6.32|5.7|5.07|4.06|2.82|2.67|2.53|2.39|2.11|2.08|1.68|1.55|1.22|1.03|1.2|1.15|1.49|1.58|1.18|0.85|1.88|2.19|2.56|2.29|2.04|1.64|2.48|2.38|2.44|2.19|2.62|3.38|3.04|3.15|2.42|1.88|1.86|2.34|2.38|1.69
02371|17430|/equities/united-community-banks|R2000VALUE|35.07|31.8501|27.62|28.42|27.8|31.18|32.52|31.55|32.66|28.4332|26.97|24.44|20.35|16.69|15.73|17.18|16.87|17.94|14.95|16.68|15.71|24.31|27.84|30.04|30.34|27.01|25.55|25.2436|27.28|26.36|26.3|24.91|23.21|25.75|21.19|20.23|24.71|22.83|27.82|29.82|29.73|30.65|31.29|30.52|29.2601|27.73|27.76|27.13|25.76|27.13|24.47|25.34|27.35|25.39|25.51|25.52|25.2856|27.5901|27.55|27.01|21.01|20.26|20.12|18.78|17.42|17.07|19.25|17.69|17.37|15.74|16.5301|18.605|20.16|19.25|18.83|18.58|20.37|18.85|18.35|17.905|18.14|17.52|16.48|17.1|17.53|15.16|16.33|15.57|15.42|15.06|14.86|15.75|16.45|15.74|16.5|17.21|15.32|14.82|14.58|13.47|12.15|11.5201|10.63|10.15|10.52|10.47|9.592|8.62|8.01|8.11|7.91|6.62|6.12|7.76|7.87|8.28|8.5|7.52|6.37|6.24|6.22|7.1|7.67|8.62|9.95|9.8|10.1|10.95|5.95|6.8|8.15|7.65|5.5|9.25|10.2|11.35|15|19.3|21.65|22.3|20.3|18.55|16.05|15.35|17.75|19.75|24|33|26.45|28.38|30.43|19.75|11.14|14.76|25.02|51.5|44.85|47.91|54.55|49.13|36.76|40.95|48.7|65.68|66.17|67.8|64.39|72.81|86.47|96.24|110.87|106.64|112.41|124.15|139.55|142.05|151.87|156.15|148.26|149.61|145.08|139.69|142.63|148.98|132.38|137.05|133.92|130.02|126.37|128.77|125.21|127.52|133.34|121.84|129.73|123.91|124.05|117.7|106.83|104.42|110.77|114.77|114.14|126.99|115.25|111.5|110.92|104.66|107.07|109.91|105.34|110.36|102.85|106.06|104.74|102.66|100.54|89.06|86.62|86.3|78.63|78.6|80.84|73.98|73.95|70.58|77.79|78.18|74.91|69.71|74.27|77.79|81|86.62|85.17|76.85|65.76|64.16||48.12||57.74|59.35|38.5|52.93|||||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|63.7|57.47|45.57|38.41|42.71|46.55|36.81|32.39|31.26|20.38|19.75|22.4|14.26|13.68|13.44|37.07|37.07|34.55|34.1|12.36|30.65|64.75|210.06|212.04|225.88|304.96|296.56|318.8|728.54|761.17|890.17|1306.09|1095.78|1189.9399|1059.21|907.96|1357.74|1632.55|2269.1599|2154.49|2331.9299|2287|1981.99|1575.22|1343.41|1056.73|1303|1096.77|1059.7|917.35|784.89|826.41|950.96|1010.27|1324.62|1567.8|1572.74|2032.41|2135.22|2124.3401|1526.28|1569.78|1328.58|1261.36|1320.67|1652.8199|1953.33|1433.36|778.96|662.31|792.8|1605.37|3056.52|2983.3899|2846.95|2669.02|3987.71|6287.0298|6310.75|6118.98|5794.7402|5992.4399|5168.0098|4770.6299|8214.6504|10500.1201|15081.0303|16211.8301|15437.8096|14058.8203|13534.9004|13700.9697|13094.0195|10859.9502|11188.1396|11150.5703|11753.5703|11828.7002|9992.0195|9604.5195|9120.1396|8740.5498|8390.6104|8582.3799|9031.1699|9286.21|8619.9502|8185|7945.77|8238.3799|8671.5498|7593.8599|7570.1299|7054.1201|8275.9404|9964.3398|10450.7002|9620.3398|9203.1797|8485.5098|8139.52|5707.75|6850.4902|8090.1001|10511.9902|10296.4902|12028.3799|13052.5|11947.3301|11936.4502|10925.1904|10906.4102|9801.2402|9479.96|8484.5195|8095.1401|7278.52|7703.5801|7040.2798|8013.25|7406.04|6194.1001|6507.4702|6153.5698|5445.79|5206.5698|4588.75|4499.77|2942.8401|3155.3701|3220.6201|2425.8401|1903.9|2020.55|2839.05|2408.05|2594.8799|3080.25|6137.7598|7789.5801|7937.8599|9194.2803|7264.6802|6234.6299|5582.21|5030.6099|4408.8301|5080.04|4905.0698|4358.4102|3641.73|3543.8701|3862.1699|3995.6201|4109.2998|3826.5801|3539.9099|3807.8|4069.76|4545.2402|4164.6602|3539.9099|3687.2|4186.4102|3934.3301|3331.3301|3498.3899|4001.55|3698.0801|3874.03|3954.1001|3850.3101|3939.28|3634.8101|4165.6499|3837.46|3597.25|3413.3799|2786.6499|2965.5801|3815.71|3437.1001|2744.1499|2846.95|2720.4199|2866.73|2337.8601|2159.9299|2254.8301|2332.9199|2125.3301|2299.3101|2047.24|1886.11|1823.83|1621.1801|1596.47|||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|61.1|55.36|54.14|50.81|47.24|47.29|45.85|45.61|40.62|39.36|39.35|39.99|38.62|35.88|35.36|37.38|36.63|36.8|36.7|41.07|30.9547|47.56|50.83|48.59|48.17|52.56|50.34|48.09|51.48|49.5|48.63|48.48|48.2|47.63|45.94|46.26|44.22|44.82|46.85|47.35|47|44.8|42.55|42.3|39.65|39|39.9|43.3|44.45|43.35|41.6|39.95|38.75|39.45|36.45|37.5|35.65|37.35|37.05|37.75|33.45|33.08|33.91|32.99|32.89|29.44|27.77|28.02|26.5|26.09|25.8|25.2|25.55|25.25|25.05|24.9|24.82|26.14|26.7|29.8|31.06|30.81|30.6|28.4|28.66|26.53|26.67|27.16|27.9|28.26|27.19|28.95|29.65|26.96|27.74|27.78|29.1|26.8|25.84|26.1|28.02|26.5|27.09|29.84|28.27|26.76|25.17|24.07|22.86|23.6|22.57|22.5|22.78|20.86|20.87|21.09|20.7|21.22|21.55|20.9|18.9|17.53|18.28|18.7|20.51|20.54|21.08|21.91|21.01|21.31|22|20.62|20.09|20.03|18.7|18.24|18.82|18.77|18.46|21.46|20.1|19.7|21.6|23.03|22.5|22.37|22.6|22.68|20.73|19.21|18.63|21.12|15.47|17.17|18.97|16.83|14.99|19.29|29.71|34.63|38.25|36.59|35.55|34.93|31.42|32.28|31.28|33.01|32.82|33.94|33.8|29|28.96|30.22|31.36|34.14|31.08|31.98|31.06|30.37|28.6|29.01|28.63|27.84|26.5|25.78|26.09|27.76|27.32|28.98|28.27|28.72|28.86|26.76|29.54|27.45|27.2|25.17|24.02|24.12|24.77|24.62|24.17|24.99|25.84|25.21|24.91|23.77|24.56|25.13|24.07|25.69|26|26.16|26.36|26.4|26|25.92|25.8|25.6|26|25.27|26.25|25.5|24.08|23.76|24.73|26.23|26.11|25.22|23.23|25.43|22.82|28.5|29.61|30.4|28.2|27.17|25.75|27.86|27.92|27.5|26.75|27.5|26.95|24.12|24.3|25|23.75|23|25.56|23
02374|6455|/equities/rambus-inc|R2000VALUE|23.16|21.65|22.19|22.87|22.21|19.17|17.95|18.92|18.68|18.31|17.44|15.81|13.58|13.48|13.08|13.1736|14.15|14.21|11.99|10.36|9.01|13.27|13.34|12.45|12.98|12.47|12.29|11.23|11.76|10.96|10.75|10.5|9.57|9.03|7.55|7.17|8.17|7.3|10.76|11.5|11.95|12.54|13|13.04|12.3212|11.85|12.63|14.06|14.23|13.32|12.81|12.545|11.3|11.39|11.8201|12.3|12.43|12.37|12.55|12.56|11.81|11.44|12.25|13.06|11.42|11.28|11.13|11.55|12.61|11.45|10.66|11.28|10.31|9.86|10.36|12.1|12.3|14.375|13.51|12.4399|12.01|11.06|10.01|10.99|10.885|9.87|11.945|11.27|11.44|11.49|11.2|10.74|8.95|8.65|8.38|8.25|8.15|8.38|8.19|7.95|8.6501|7.761|6.6805|5.31|5.2|5.33|4.8|4.69|4.01|4.6|4.18|4.04|3.78|4.55|4.16|4.36|6.28|7.08|7.2|6.93|4|13.38|10.47|9.78|13.53|13.35|13.09|19.0702|18.12|19.87|20.07|19.35|19.61|19.16|18.03|17.5699|16.76|17.31|21.03|21.16|21.5|20.2|16|17.92|15.53|15.84|15.62|15.21|14.33|13.1|10.74|9.07|7.36|5.99|7.68|9.59|4.95|6.52|12.29|14.75|14.67|18.61|19.83|21.89|16.85|16.64|14.64|19|17.64|18.81|15.07|12.05|13.39|17.67|18.5|19.81|18.87|18.5|17.31|18.63|15.87|16.26|15.28|10.25|14.36|19.79|23.87|29.52|30.42|26.22|17.5|14.78|12.6|10.75|10.22|10.41|13.1|13.16|13.78|13.26|12.95|17.01|17.53|20.5|16.56|14.87|12.34|12.58|14.3|15.55|17.9|18.34|26.1|23.59|29.16|23.5|23.81|16.6|15.2|15.22|16.41|16.13|14|12.78|12.05|12.41|6.75|6.61|5.83|3.9|4.06|4.45|3.75|3.08|5.51|6.1|6.81|5.35|7.05|7.25|7.95|6.7|5.36|4.86|7.52|8.75|10.26|15.78|15.67|33|33.25|34.25
02375|1097712|/equities/arcosa|R2000VALUE|50.76|49.62|48.18|48.51|49.93|55.35|58.71|59.18|56.39|54.58|53.6|52.195|45.22|43.14|41.73|42|37.25|37.74|31.03|36|28.14|38.22|43.69|37.78|37.33|32.47|31.62|30.71|35.13|33.61|29.75|29.45|28.34|28.51|26.57|22.94|22.2|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|15.9|15.7|15.72|16.17|15.9|15.96|16.11|16.06|14.2|14.28|15.06|15.07|12.54|12.39|13.5|13.61|13.15|12.01|9.49|8.4|6.33|13.81|13.33|12.99|12.36|12.21|12.32|11.72|12.18|12.88|12.72|14.52|14.49|13.63|13.73|13.34|14.37|13.99|14.81|14.99|15.87|15.89|14.14|14.06|14.32|14.48|16.3|16.3|14.25|14.38|14.55|14.79|13.69|13.16|12.04|11.94|10.44|10.41|10.34|10.1|11.35|13.07|14.1|14.24|13.94|13.07|13.01|12.87|11.59|9.07|9.32|10.11|8.96|10.05|10.05|9.78|9.56|9.44|8.63|8.56|9|7.54|6.76|6.26|6|5.95|6.87|6.93|6.6|6.87|6.78|8|7.9|7.63|7.6|7.81|8.15|7.49|7.65|7.85|7.77|7.39|8.13|10|9.37|8.4|8.12|7.42|7.24|7.46|7.65|8.1|7.8|7.41|6.45|6.35|6.27|6.01|6.09|6.06|5.94|6.32|6.66|7.14|7.98|7.72|8.06|8.38|7.7|7.96|7.68|8.02|7.54|7.35|6.87|5.55|5.41|5.67|6.5|7.69|6.72|6.75|7.93|7.83|7.93|6.67|5.9|5.41|5.19|4.53|2.65|0.87|0.65|0.68|0.73|0.59|0.63|0.62|1|1.72|2.73|2.43|2.36|2.34|1.76|2.2|5.64|6|5.4|6.86|7.39|10.38|11.68|14.09|15.35|12.64|13.17|13.57|13.65|13.15|13.4|14.45|16.13|12.99|11.82|12.68|14.44|12.63|12.12|11.52|11.01|13.73|13.3|13.64|16.8|23.17|21.3|20.93|21.79|22.14|23.64|23.65|23.11|23.4|23.28|22.85|24.83|25|27.62|31.55|29.2|28.75|27.88|27.16|27.35|25.12|25.35|23.45|22.45|21.68|19.77|19.99|18.3|16.04|15.21|16.65|16.98|16.31|16.34|15.1|13.8|15.8|14.02|16.78|18.82|18.15|17.47|16.82|13.36|14.85|14.25|12.85|12.53|12.73|10.95|9.37|8.65|8.43|9.16|8.31|7.25|6.47
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|23.15|20.24|19.72|19.335|16.5|17.12|15.62|15.2|13.76|13.15|13.01|12.86|12.23|11.17|10.84|10.82|10.4|9.85|8.51|6.86|7.44|12.97|13.76|13.64|14.23|14.14|13.45|12.1|11.48|10.95|10.41|10.01|10.16|9.91|8.92|8.75|9.38|9.55|10.16|9.91|9.81|9.66|9.11|8.91|8.47|8.26|9.05|10.02|10.12|9.91|9.35|9.76|9.64|9.55|8.92|9.03|8.57|9.04|8.78|8.06|7.74|8.08|8.97|8.7|8.05|7.37|7.11|6.75|5.97|6.12|6.1|6.88|7.21|7.01|6.95|7.15|7.36|7.45|8.3|9.1|9.25|9.07|9.17|8.96|9.32|9.2|9.44|9.46|9.4|8.96|8.9|8.7|8.54|8.22|8.15|7.95|8.3|8.25|8.05|7.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE|17.78|17.44|15.86|15.1|15.57|15.68|15.18|14.21|14.28|14.16|13.66|13.48|12.685|11.96|12.15|12.56|11.625|11.24|11.19|10.12|9.325|12.4|13.41|13.35|12.32|12.56|13.48|13.42|13.84|13.14|12.785|12.4421|11.38|11.165|10.63|10.29|10.33|9.865|10.92|11.405|13.36|12.945|12.59|14.05|13.25|12.23|13.73|13.7|11|11.2|13|13.03|15|15.31|15.16|14.93|14.73|14.01|12.75|12.3|11.13|10.6677|10.65|10.21|9.72|9.65|9.5|9.54|9.51|9.7|9.5|9.6|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|49.385|50.02|48.27|51.28|51.91|54.54|53.43|53.04|52.67|44.92|45.52|44.04|38.08|37.47|37.82|46.08|43.18|44.01|39.48|40.13|33|46.9|55.07|55.9|54.3|50.49|45.85|46.29|48.34|46.03|45.21|46.23|44.13|44.21|42.19|40.04|39.94|38.81|40|36.7|36|38.25|35.95|36|36.45|35|38.1|37.4|36.3|37.25|32.7|31.7|32.9|33.75|35.35|36.88|37.53|34.85|35.35|35.3|32.45|32.25|32.87|31.66|29.36|28.64|25.98|26.19|26.11|20.73|20.35|22.94|21.18|19.41|18.46|21.28|22.9|24|25.14|26.29|25.69|26|25.1|24.73|22.84|20.98|21.99|25.24|25.91|26.37|24.07|24.88|25.83|24.75|27.3|29.05|28.38|29.04|30|32.92|30.65|29.73|32.52|31.21|33.33|31.42|33.56|31.44|30.18|29.11|27.57|26.18|24.72|26.53|26.78|28.99|31.24|31.51|31.99|29.81|26.88|25.23|24.44|24.44|29.44|30.74|33.25|35.14|33.63|32.71|31.83|31.08|30.01|28.06|26.04|24.88|24.22|24.81|28.1|31.3|27.99|26.91|28.15|28.59|26.34|26.78|28.39|28.19|23.71|23|20.93|17.02|14.39|16.72|20|18.6|15.2|24|32|35.35|31.66|34.28|32.71|31.95|29.61|28|28.75|34.12|32.97|33.39|34.25|34.75|34.73|35.47|32.5|30.5|30.85|32.52|35.7|36.7|35.46|34.45|34.44|32.9|32.94|35.31|35.83|34.67|35.44|36.9|35.65|35.14|28.2|26.98|29.69|29.74|30.77|29.18|28.8|28.75|31.8|26.3|26.8|29.73|26.75|23.07|21.9|21|21.39|20.23|18.14|18.35|17.65|17.45|18.8|19.09|16.99|15.96|15.84|15.89|16.2|15.68|15.34|14.14|13.04|12.93|12.53|16.16|15.74|14.6|15.15|13.75|13.35|14.86|16.57|17.49|17.21|16.2|17.02|15.6|14.75|13.96|14.1|16.73|16.52|15.68|14.41|15.46|15.48|15.4|16.22|14.38
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|46.7001|47.14|48.44|45.22|41.41|41.89|43.5|42.23|40.69|42.28|39.41|35.56|29.7|28.93|27.79|29.42|26.34|26.74|21.78|16.9|16.76|31.34|35.03|35.65|35.99|35.5|35.77|32.34|32.06|31.16|30.67|33.05|30.62|30.95|25.88|25.3|30.61|28.18|30.82|32.72|32.73|34.25|33.26|32.81|34.67|34.36|36.17|36.42|34.47|35.26|31.76|30.85|29.61|28.75|28.43|27.52|26.3|25.37|25.06|26.12|26.15|26.4|27.08|26.18|24.09|21.78|22.66|20.61|19.48|17.4|17.25|23.06|22.19|20.14|19.27|18.18|17.75|17.85|17.05|14.31|13.95|14.12|14.16|14.41|15.05|14.56|15.99|17.26|17.22|17|16.4|16.73|21.15|20.13|19.28|17.18|15.81|14.2|13.71|14.38|13.94|12.91|12.29|12.33|12.78|12.93|15.2|18.14|13.9|10.3|9.13|8.6|7.75|6.55|7.42|7.73|7.22|6.5|5.2|4.55|5.2|4.8|4.7|4.5|6.2|8.8|13.1|11.6|14.3|15.7|13|12.3|11.3|12.1|17.3|22.3|23.7|30|39.01|39|53.03|59|57.5|54.01|61|88|73|72|59|68|90|76|53|64.22|60|51|40|134|209|406|263|266|436|588|538|710|506|602|580|779|968|959|1066|1198|1165|1122|1180|1375|1400|1472|1433|1410|1395|1412|1385|1555|1540|1417|1417|1440|1401|1373|1311|1262|1542|1702|1825|1830|1800|1812|1900|1988|1997|2152|2057|1959|2103|1960|1800|1974|1871|2034|2495|2070|2047|2090|2070|2054|1951|1871|1930|1950|1637.5|1316.5|1197.5|1129.5|1062.5|885|836|872.5|957|990|875.5|946|923.33|775|686.67|637|633.33|634.33|690|716.67|600|688|476.66|454|488.88|450|452.77|469.44|433.33|300
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|52.21|48.741|42.58|42.67|42.67|46.32|50.18|47.01|47.92|40.6355|42.88|38.37|31.51|26.48|24.59|27.5|24.87|25.08|21.78|21|17.84|33.68|39.84|42.98|42.28|41.675|40.45|39.26|38.79|39.1|39.32|38.69|37.19|41.01|37.46|33.75|40.06|40.04|45.7232|48.3|52.6|51.9|48.605|46.65|46.65|47.05|45.71|47|45.75|48.2|42.45|42.85|43.31|43.3|42.9|44.9|43.35|43.25|43.75|42.85|33.68|31.9|35.84|34.36|31.47|30.56|33.14|31.67|30.6|26.4|27.69|31.51|31.99|27.51|26.73|26.26|26.6|24.36|23.6133|23.5933|24.6266|24.6433|24.3366|24.59|24.9966|23.38|23.74|23.1233|22.4133|22.3366|21.2457|21.7766|23.1066|22.44|23.0066|24.38|22.6566|19.15|19.037|19.5566|17.45|16.6667|15.94|15.2733|15.54|14.7933|14.0633|13.6433|13.63|13.4867|13.31|12.83|13.0233|11.9933|12.1367|12.2967|11.9833|12.7767|12.0733|11.29|11.2267|9.9667|10.0767|10.4|12.9033|12|13.3333|14.88|13|14.3933|14.2467|14.1967|12.84|12.1233|12.0033|11.9533|10.9567|11.35|12.8|12.9|10.1|8.8|8.29|8.05|8.7|8.59|8.7|8.67|8.77|8.52|8.17|6.93|5.49|7.29|8.06|14|11.84|13.82|17.09|17.4|13.35|14.26|15.81|14.92|15|15.15|13.71|16.15|16.39|18.7|19.74|18|17.81|20.93|21.17|20.93|20.62|22.36|20.3|21|20.9|20|20.48|19.95|19.07|19.11|19.47|20.19|20.16|19.93|20.08|20.4|20.26|19.04|18.9|18.46|18|17.25|17.15|16.5|17.3|18.56|18.66|18.78|17.75|16.63|16.44|16.35|15.93|15.45|15.01|15.6|15.88|15.75|14.6|14.36|14.2|13.87|13.82|14.43|12.67|12.03|11.36|10.42|10.47|10.45|10.28|10.54|8.68|8.99|8.18|7.94|6.88|7.32|6.79|6.03|5.74|5.68|5.65|5.38|5.63|5.15|5.08|5.73|5.56|5.1|4.39|4.12|3.96|4.35|4.17|3.35
02382|17546|/equities/washington-federa|R2000VALUE|34.295|34.14|31.76|31.39|29.011|30.73|32|30.21|30.44|25.95|25.13|23.535|20.87|20.45|20.01|22.74|22.37|24.24|21.42|22.995|20.915|29.58|33.82|35.95|36.21|35.01|34.65|32.4797|34.22|31.21|31.42|29.09|27.82|29.03|25.47|24.67|26.75|26.66|30.66|33.2|32.06|32.5|31.2|31.11|33.65|33.1|33.8|33.41|32.25|33.55|29.8|31|32.3|31.6|31.25|32|31.2|32.15|32.4|31.9615|26.5519|24.959|25.5065|24.1895|23.2068|22.5716|22.8937|21.4698|21.1047|18.9635|20.1695|23.177|24.5915|21.5988|21.4301|21.0937|22.5517|21.6286|21.2514|21.1422|20.6162|19.7228|19.5739|21.1025|21.0132|19.3754|20.1298|20.4772|20.7353|20.6003|19.9313|21.0926|21.7576|20.6757|21.3209|22.5517|21.9959|20.2687|19.3853|20.6856|18.7799|16.745|16.6954|15.6681|17.0131|17.3108|15.9311|15.5242|15.8219|16.0403|15.4447|15.2214|15.1073|14.1941|16.0999|16.209|15.6234|15.4547|14.1147|12.7057|12.2585|12.06|12.596|13.6283|16.1793|14.8492|15.0973|15.3157|16.5763|16.9237|16.3679|14.6705|14.4224|14.3926|14.2536|13.8665|15.4845|16.16|16.84|20.08|19.16|18.32|18.62|18.91|16.76|15.5|14.04|13.95|11.96|12.43|11.21|11.17|9.75|10.36|11.56|11.55|13.26|13.5|16.58|15.99|13.17|17.95|21.63|20.46|21.22|22.52|18.26|20.76|21.15|23.78|25.55|21.62|22.04|23.77|23.62|22.57|22.5|23.12|22.3|23.08|22.85|21.97|22.14|21.68|21.55|22.3|22.31|23.31|22.82|22.91|22.64|22.85|22.82|21.11|21.8|22.47|23.02|22.57|22.07|21.83|22.89|22.96|22.51|23.35|22.99|22.05|22.45|22.23|21.16|20.46|20.12|20.84|22.56|22.91|21.58|22.51|21.83|20.54|20.68|19.23|18.92|18.73|17.77|17.36|17.11|17.77|17.69|17.99|17.55|15.42|16.23|17.48|15.4|18.23|19.2|17.84|17.88|18.56|17.25|16.47|15.13|14.96|14.62|16.13|17.31|16.67|16.88|16.22|16.09|16.9|15.21|14.2
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|37.73|37.15|36.71|35.0606|36.05|37.88|38.09|40.62|36.07|31.1|30.59|31.27|24.34|23.8|25.51|26.87|23.75|23.79|23.81|22.7|18.34|24.82|31.63|30.41|30.44|28.75|28.05|27.57|29.3|26.57|26.1|29.04|28.41|31.01|22.52|22.3|24.48|22.62|27.15|29.05|28.8|28.8|28.7|25.65|25.75|24.6|26.15|29.95|32.1|32.42|35.7|34.8|35.6|36.5|35.2|37.2|38.05|38.7|33.1|32.25|26.95|26.7|26.17|24.99|23.5|25.09|23.43|21.05|20.73|18.04|16.31|19.86|20.65|19.88|18.72|17.55|18.19|19.8|20.25|19.66|21.71|20.22|20.57|22.6|24.1|16.57|20.85|22.88|21.78|20.02|19.89|16.35|16.54|15.57|14.76|14.78|14.48|14.02|16.21|16.06|14.29|13.28|12|10.18|10|9.53|9.12|9.39|8.35|7.58|8.2|7.88|7.02|6.62|6.9|8.44|10.77|10.96|9.28|8.34|7.05|6.01|6.53|6.61|8.8|9.19|10.2|10.2|9.95|14.5|11.52|10.7|10.41|11.57|9.03|8.92|12.29|12.53|13.2|16.3|16.06|12.31|11|8.04|6.12|6.39|5.68|3.6|2.16|2.4|3.3|1.8|1.08|1.5|1.87|2.47|1.62|3.48|8.22|10.2|6.3|7.46|8.88|8.52|8.46|9.24|6.9|9.72|10.2|12.6|12.24|11.28|15.48|18.78|20.52|20.58|21|20.52|19.42|20.52|21.06|21.84|19.2|18.24|19.86|25.38|27.24|23.4|21.96|22.74|23.82|24.9|21.72|20.7|24.18|27.9|27.12|30.42|23.76|22.44|27.84|32.52|36.36|46.8|47.04|41.7|38.58|37.8|38.16|51.9|56.64|59.58|61.14|71.7|73.02|63.36|61.55|54.66|52.68|44.4|37.14|31.62|27.85|23.39|22.68|20.58|21.07|21|16.08|9.12|14.7|17.16|20.4|34.5|56.58|58.5|60.3|57.42|79.62|116.04|89.22|77.69|69.84|107.1|106.5|108.18|157.2|105.19|111|165|186|177.56
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|41.89|39.36|37.95|39.5094|37.7|38.63|32.17|30.81|27.02|29.27|23.26|18.75|18.07|19.27|17.07|17.17|13.56|10.35|6.52|7.65|4.29|7.22|6.73|7.15|6.61|5.52|5.15|4.3|6.75|7.46|7.62|7.8|7.78|8.55|9.9|9.83|11.17|12.49|17|15.53|15.13|15.41|12.98|16.05|14.69|14.43|13.96|13.95|12.36|20.37|19.66|20.03|22.03|20.88|18.99|18.32|19.64|19.72|26.91|36.76|37.12|37|37.41|38.67|47.24|45.18|46.21|47.45|48.37|44.47|42.08|41.96|42.06|41.78|42.5|41.34|42.13|44.64|40.53|42.38|38.51|33.99|31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|13.155|14.07|13.7|13.19|13.01|14.6|14.45|14.84|14.62|12.8|12.81|12.59|8.08|7.75|7.96|7.68|7.67|8.6|7.22|6.61|3.88|13.02|15.55|16.68|16.08|16.29|15.99|15.65|16.91|17|17.02|17.62|17.38|18.11|15.91|16.09|18.98|18.74|21.41|21.05|21.7|21.73|20.47|19.17|18.68|19.79|21.86|21.25|20.52|21.25|19.85|19.39|19.24|19.81|19.12|21.4|21.86|22.64|23.19|22.48|18.92|19.47|20.58|22.34|21.09|19.8|18.86|20.74|20.99|17.16|16.15|21.48|23.59|24.2|25.05|25|29.55|29.5|28.73|29.38|29.89|30.92|33.5|32.37|31.26|27.95|28.05|27.76|28.04|27.49|26.21|25|25.53|23.65|23.92|22.57|23.39|23.05|22.74|22.53|22.25|20.5|22.44|21.81|21.11|20.35|19.69|18.56|16.84|17.58|17.62|16.86|16.59|16.72|17.12|17.55|16.56|17.41|16.66|15.26|13.95|11.64|12.52|11.68|17.02|16.63|16.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|27.7|30.1701|30.81|30.495|29.69|26.94|24.54|25.59|26.76|27.24|19.5|17.32|12.55|11.78|11.76|11.95|11.05|10.54|13.28|12.03|9.24|16.66|26.44|24.41|20.1|27.54|23.15|22.04|25.01|22.07|23.08|31.02|28|26.05|27.11|26.8|29.08|41.68|44.01|40.93|36.7|36.07|27.44|27.27|28.51|31.5|33.41|31.49|27.23|32.45|30|23.81|23.28|20.01|18.19|17.5|18.59|15.15|15.36|15.86|15.92|17.66|19.91|19.1|29.09|28.82|33.34|35.14|34.95|33.87|38.28|41|39.32|36.47|35.79|30.3|32.68|31.34|32|32.08|33.13|31.86|33.63|32.3|31.56|34.1|35.22|34.33|35.56|32.25|32.99|33.41|32.1|27.02|20.5|20.02|24.12|22.2|22.61|26.1|27.04|25|27.19|24.12|24.31|24.08|26.01|26.75|25.94|24.81|24.11|23.07|24.06|22.02|24.01|22.88|22.68|22.94|19.95|19.21|19.28|17.9|17.94|17.51|20.56|22.27|21.01|19.85|18.35|17.72|19.02|21.06|18.36|16.07|15.68|14.43|14.11|14.91|17.05|21.87|22.1|20.62|22.06|23.13|22.38|23.75|26.37|24.28|24.4|34.25|28.7|34.78|35.8|33.7|30.9|26.64|27.37|25.03|24.08|29.2|21.38|21.24|19.16|19.04|16.38|17.13|19.55|21.15|21.1|23.72|20.88|17.28|17.71|17.12|17.33|16.18|14.87|15.75|14.3|14.13|12.53|11.43|11.04|11.26|10.36|10.73|11.13|11|11.39|9.95|9.46|9.11|8.7|9.15|9.14|7.87|7.39|7.18|7.28|7.44|8.62|9.82|10.13|9.14|8.09|7.8|7.65|5.77|6.07|6.47|7.38|7.51|7.1|7.39|6.17|5.57|5.25|5.3|5.19|5.65|6.07|6.41|5.4|4.77|4.02|4.52|5.98|6.62|8.29|6.38|5.93|8.18|7.63|7.77|9.18|10.73|14.36|15.22|17.95|24.23|20.82|13.68|11.8|17.27|17.98|26.99|23.14|14.07|14.9|23.19|20.15|34.12
02387|13985|/equities/mantech-international|R2000VALUE|71.37|76.14|72.25|77|84.415|84.99|78.05|82.58|75.63|77.88|85|76.64|64.75|61.93|67.7|69.19|61.91|63.7|64.9|67.66|55.2475|73.86|78.8|75.92|71.8|66.0131|66.81|64.48|63.1336|60.23|60.53|53.01|51.46|52.185|49.65|48.25|51.0293|54.02|60.78|58.69|53.39|52.9|48.95|53.26|52.58|46|49.6491|49.5801|45.3252|44|39.481|37.02|38.27|38.01|35.23|33.5|34.01|36.0201|38.09|41.35|36.68|37.51|37.1|38.04|36.778|35.02|32.7301|30.8|28.73|25.76|27.18|30.18|28.77|24.9|25.2|26.55|26.6|27.89|27.665|28.46|31.97|31.81|29.51|28.33|28.09|26.09|26.74|26.36|26.635|28.47|28.23|27.78|28.87|27.43|28.7|27.55|27.18|27.06|27.23|27.666|25.53|24.7|25.47|23.89|24.03|23.2|24.11|24.39|22.8828|21.58|21.9201|19.74|20.83|21.124|21.441|30.815|32.52|32.95|31.56|30.6|30.58|29.79|29.3308|32.49|38.14|42.15|42.37|41.45|40.78|39.95|38.76|39|38.56|38.87|35.145|34.69|36.98|42.5|41.95|42.92|48.8|43.75|47.02|43.22|42.56|43.68|46.96|51.36|40.32|38.01|32.86|35.68|37.07|51.16|53.25|46.91|45.12|40.22|50.64|55|46.65|47.73|45.2|42.85|40.16|41.68|36.6|37.8|37.6|34.87|35.26|30.57|29.71|30.45|30.37|30.64|32.42|33.74|32.75|35.64|30.14|31.58|29.95|25.75|26.8|28.07|31.92|31.32|27.88|25.86|26.75|25|24.53|25.15|25.13|26.75|29.34|27.09|24.04|21.98|21.72|18.23|20.92|23.3|21.55|18.32|15.33|11.05|12.1|17.31|18.4|20.07|18.21|19.63|21.23|21.89|21.88|23.6|21.7|21.68|18.73|17.37|15.87|13.56|11.66|12.91|17.25|17.81|16.42|21.28|20.17|19.68|16.27|19.32|19.25|18.75|17.73|17.1||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|71.12|69.51|67.591|75.18|73.525|76.58|78.35|75|70.69|61.99|61.07|58.89|52.96|50.06|46.49|47.88|42.06|42.12|39.43|31.3|27.28|43.88|53.87|52.17|50.86|48.64|46.6|45.26|49.98|51.26|51.89|58.88|55.86|55.47|48.95|47.07|52.47|53.15|65|64.95|73.3|73.65|66.7|64.45|65.67|65.45|68.9|66.3|69.45|70.45|62.7|62.55|70.15|70.25|70.8|73.1|71.5|76.1|75.85|76.75|65.75|65.55|63.55|64.34|55.43|51.29|54.67|53.8|50.72|37.23|35.89|44.91|57.9|47.14|47.68|46.58|60.5|66.04|65.56|65.6|68.22|62.64|58.54|64.23|73.94|57.19|60.89|56.37|58.01|60.28|59.21|59.21|52.49|48.5|51.34|57.31|54.05|49.02|43.66|44.29|41.27|40.7|39.26|38.24|39.42|39.54|39.88|36.7|34.21|34.88|33.36|30.73|30.44|30.53|30.63|31.48|30.57|31.88|28.62|27.05|25.77|23.09|24.52|25.64|31.93|31.16|31.45|32.16|30.73|31.14|31.23|30.93|27.99|27.47|27.16|24.03|22.79|23.66|24.85|25.79|24.41|22.8|23.57|26|24.21|22.8|21.27|21.56|17.8|16.8|17.3|15.71|13.05|14.93|18.32|18.79|19.24|22.95|27.89|31.54|30.34|31.39|33.24|30.89|28.86|28.48|26|32.53|32.24|31.41|32.09|31.15|30.87|31.32|30.66|30.59|29.25|28|28.38|28.22|27.09|25.62|25.05|24.6|23.89|24.7|27.8|28.37|26.58|26.34|27.45|26.93|25.77|25.75|28.05|28.99|30.43|29.71|32.4|31.32|31.25|30.16|30.74|32.02|29.36|28.04|27.51|26.77|27.3|28.5|26.82|28.48|26.86|25.65|26.43|26.8|25.85|25.46|24.93|23.46|24.25|23.39|21.93|18.6|17.05|18.79|18.27|21|20.95|18.12|18.26|17.39|16|23.94|24.75|24.61|25.18|23.55|21.3|22|20.29|18|16.62|21|20.2|19.62|18.75|16.84|16.29|17.38|16|14.47
02389|20300|/equities/national-health-investors-inc|R2000VALUE|52.99|51.775|53.45|58.3889|65.22|64.72|65.01|72.39|68.04|64.79|64|64.53|56.1|53.7|57.39|60.02|55.17|55.27|44.27|36.61|31.37|80.02|79.34|77.8|78.78|81.36|80.97|77.93|76.56|76.21|74.33|73.62|76.5|77.71|73.35|73.35|72.16|70.54|73.3|73.55|72.84|72.96|67.75|65.1|64.33|62.71|69.31|75.16|75.07|75.39|76.23|74.62|75.86|75.07|71.06|72.25|68.96|72.09|72.26|68.75|66.31|73.45|76.47|77.13|74.85|69.26|65.94|65.04|62.61|54.51|57.82|58.76|55.55|56.2|53.64|54.79|62.15|61.64|64.51|66.42|66.9|70.34|70.16|64.23|64.7|56.53|57|58.34|59.75|60.99|60.34|58.85|59.06|60|54.75|56|57.22|56.15|53.01|54.6|59.43|56.2|62.23|62.88|64.09|62.51|57.24|55|52|51|51.3|51.3|51|47.52|47.2|47.16|46.63|46.73|43.37|41.26|40.92|39.81|41.76|37.9|44.29|42.52|44.62|45.52|46.02|44.55|44.76|42.55|43.77|43.87|42.45|37.33|35.85|37.49|34.18|38.56|33.5|31.65|33.28|32.91|29.58|29.5|30.51|31|26.05|25.93|24.4|26.16|21|23.62|24|19.51|17.1|24.06|31.85|30.13|27.52|27.96|29.15|30|29|28.78|27.18|27.35|27|28.6|28.82|28.21|30.63|31.4|33.6|30.99|27.72|29.94|31.91|32.08|31.12|28|26.78|24.92|24.31|25.17|23.3|23.03|25.25|25.85|25.69|25.95|25.8|25.2|26.56|27.69|28.02|26.72|25.75|25.05|25.2|25.4|25.2|28.82|27.5|27.86|27.7|27.3|26.85|25.1|21.92|23.31|27.4|25|24.68|23.1|21.22|18.1|18|19.01|18|16.55|16.15|15.01|14.65|13.7|13.9|15.9|16.1|14.4|14.1|13.8|12.95|15.2|15.1|14.5|13.36|13.05|14.03|12.2|12.9|12.87|9.95|10.75|10.4|9.02|8.55|9.1|8.9|8.6|7.5|6.12
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|22.29|20.75|21.205|23.97|24.52|25.62|24.6|22.45|21.13|21.98|20.82|20.48|19.29|18.7|18.24|21.28|22.13|23.2|24.41|22.09|19.62|26.58|30.49|30.4|29.68|31.36|31.54|30.42|32.69|31.31|30.84|30.85|28.74|28.58|26.64|26.06|29.54|29.48|33.01|32.47|33.02|29.67|30.4|27.58|26.04|25.96|29|30.75|31.5|31.76|34.06|33.77|32.83|33.93|34.46|35.17|32.7|32.45|31.39|32.37|28.04|27.51|28.17|29.39|30.87|28.52|26.29|27.17|25.27|24.54|22.06|21.24|22.83|24.65|22.91|23.55|23.79|24.51|25.4|26.2|26.02|27.91|28.77|28.14|28.07|26.5|26.2|26.12|26.79|28.18|27.63|27.2|26.89|25.89|26.46|27.15|27.65|28.05|27.98|28.54|28.07|27.43|28.91|27.05|27.06|26.73|25.26|24.52|22.91|25.12|25.25|25.25|25.46|23.73|23.26|23.71|24.77|25.95|27.05|26.61|26.18|23.66|23.89|21.43|25.03|25.32|26.84|27.02|26.5|26.09|25.95|25.8|24.66|24.64|23.26|22.27|20.98|20.98|20.59|20.99|19.82|18.59|18.7|18.05|17.04|17.44|16.56|17.21|16.98|16.61|16.52|16.85|15.99|17.33|17.66|16.79|16.21|12.6|16.62|16.55|18|18.35|18.18|17.66|15.95|17.02|16.91|17.36|17.66|16.9|15.91|15.6|16.18|17.27|18.96|18.53|16.51|16.52|15.9|16.21|15.18|14.55|14.01|14|13.6|12.9|12.81|12.9|13.36|13.91|14.33|14.41|13.11|12.9|14.23|13.76|14.27|14.21|13.61|13.33|13.56|13.38|12.47|12.16|11.72|11.55|11.3|11.18|10.74|10.38|9.99|10.06|9.84|10.22|10.05|9.75|9.46|9.44|9.43|9.21|9.15|9.04|8.7|7.88|7.74|7.64|7.94|8.06|7.88|7.85|7.75|7.95|7.05|8.07|8.55|7.92|7.58|7.49|7.85|8.12|8.14|7.6|7.33|7.69|7.66|7.49|7.49|7.26|6.9|7.25|7.3|7.25
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|52.74|51.14|52.14|56.2|54.32|52.56|57.34|53.36|48.46|45.32|44.85|34.2|30.93|30|30.6|31.65|33.57|35.45|34.1|33.58|30.42|36.43|43.3|46.48|45.56|42.16|41.96|41.04|44.22|41.7|40.66|43.82|42.64|50.17|45.83|44.67|52.38|52.49|53|61.67|61.45|61.8|64.5|61.95|62.6|60.7|63.15|57.85|54.4|51.9|51.5|52.7|51.9|50.65|49.5|51.1|49|52.1|53.4|53.35|49.45|49.89|48.4|56.17|51.13|47.68|48.76|46.62|43.28|39.88|40.17|43.16|49.63|47.84|48.14|48.17|51.39|53.96|56.65|56.41|59.95|60.56|56.11|57|58.03|50.82|55.82|58.62|59.84|54.61|53.82|53.78|55.57|51.19|52.17|48.9|47.7|47.38|43.28|43.53|40|37.42|37.72|36.14|35.96|36.57|37.75|35.62|40.62|42.46|45.76|45.32|46.06|43.66|43.32|44.13|44.02|44|43.24|43.37|44.4|41.89|43.03|42.2|49.39|48.89|49.88|49.3|46.44|45.97|44.9|41.5|40.8|40.8|35.98|34.96|37.6|36.65|38.27|42.08|41.95|39.4|41.26|37.35|34.96|33.01|30.24|29.35|31.36|30.01|30.47|29.06|26.19|29.76|32.48|29.5|25.75|18.74|38.17|44.4|43|44.89|44.94|39.16|35.5|36.27|34.86|40.22|38.16|41.71|40.3|39.52|41.56|45.79|37.1|37.15|36.69|36.95|36.34|37.73|34.83|34|34.33|31.6|32.5|32.21|33.81|35.83|36.45|37.52|37.5|38.4|37.68|36.69|40.45|41.88|39.6|36.36|35.65|34.25|34.29|33.3|33.1|32.93|32.07|31.42|30.82|31|30.46|31|28.8|29.86|26.26|26.13|26|24|25.4|25.5|25.65|26|25.5|23.92|24|21.96|21.5|21.83|22.7|21|21.02|20.75|21|19.96|19.26|23.59|24.6|25.69|24.88|22.15|21.8|20.2|19.3|19.82|18.9|19.69|20.2|20.1|18.55|17.9|18.01|19.6|18.38|18.5
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|81.88|76.69|71.51|65.75|62.13|66.2|67.23|60.06|53.36|51.35|50.22|53.51|50.25|57.43|52.68|52.62|43.44|38.02|30.53|20|14.97|21.78|22.02|24.15|20.93|20.61|23.6|24.46|40.31|35.345|35.04|47|46.16|50.25|39.88|35.59|49.0155|48.19|60.25|58.3|65.55|68|62.15|58.35|58.35|50.65|55.7|55.9|51.905|60.7|64.95|59.1|51.75|48.65|45.45|53.15|50.15|50.5|49.95|49.4|40.25|40.855|37.005|34.22|39.13|37.88|38.23|38.03|36.3|33.37|31.99|37.85|38.39|34.31|33.73|37.033|46.45|52.15|48.82|41.91|42.92|43.75|44.57|44.25|36.29|31.25|32.68|31.09|33.76|35.18|35.27|33.901|29.81|30|35.0101|36.5|36.24|36.97|45.0001|42.21|42.0603|43.34|36.611|37.1|40.49|43.59|42.73|41.18|39.3|49.73|50.66|44.52|41.18|39.98|44.19|43.75|40.94|40.94|38.22|34.45|32.64|29.5|33.01|39.66|52.2|55.55|59.24|60.83|61.49|51.4|49.77|54.69|53.505|48.37|43.61|41.61|45.66|46.38|45.26|51.03|44.44|36.45|35.01|29.82|24.25|25.53|23.29|23.26|19.84|20.85|22.01|16.55|9.84|11.28|14.19|11.73|8.99|17.16|37.78|45.65|43.86|49.41|58.8|55.77|49.75|46.77|46.52|51.89|51.32|51.18|48.89|48.34|53.22|56.1|56.37|52.73|46.27|48.05|43.69|41.77|36.8|43.07|42.04|35.1|39.54|47.45|35|42|35|45.75|42|34.5|29.8|29.5|32.5|32.5|30.5|32.25|25|23.9|27|25|22|22.45|20.9|19|14.25|14|16.5|||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|29.99|47.35|50.02|58.81|57.82|58.66|55.07|60.7|86.16|89.14|89.6|79.65|77.73|88.45|97.3|111.48|79.25|66.69|73.47|53.35|46.37|53.73|52.5|51.06|50.71|50.9|44.8|39.11|42.09|40.06|39.64|49.92|47.38|56.72|55.66|54|60.56|58.02|57.48|53.48|49.93|49.81|46.93|50.22|48.31|42.66|45.98|41.59|36.38|39.54|35.64|32.48|33.29|31.01|28.85|27.94|28.06|28.81|28.91|25.96|24.47|26.33|26.12|26.14|26.46|25.51|35.13|33.09|29.52|30.64|30.34|33.83|30.39|26.14|26.27|29.83|29.7|29.01|27.39|26.76|24.9|25.74|24.53|23.37|20.89|18.24|19.69|18.99|20.3|19.8|18.93|21.2|22.8|21.77|20.51|19.8|17.26|16.35|16.44|16.19|13.68|13.21|13.11|12.3|12.99|14.16|14.97|13.78|12.28|11.81|13.42|12.99|12.74|12.56|12.86|13.11|13.43|14.3|15.73|15.29|14.3|15|14.07|14.89|18.95|20.08|19.3|21.33|17.3|19.43|19.74|17.1|16.39|16.15|16.11|15.54|14.03|13.41|13.33|14.45|13.85|12.49|12.71|11.67|12.69|13.26|16.1|12.77|11.42|10.53|8.64|9.16|11.55|17.36|18.9|19.38|15.11|10.6|11.64|9.09|9.18|9.02|7.76|8.27|6.24|6.42|4.66|4.38|4.16|7.97|7.24|7.44|8.75|7.87|9.44|12.15|9.92|11.39|10.25|9.21|9.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|42.32|40.2|38.97|38.23|37.72|42.86|45.29|44.46|43.86|37.35|35.92|32.695|27.01|25.44|25.21|30.11|27.9|27.94|24|23.35|15.6|33.13|39.29|41.46|41.09|36.57|34.57|32.04|35.97|35.76|36.37|38.3|36.73|35.51|33.66|32.56|37.16|36.98|44.55|44.4|42.45|41.8|38.65|36.65|38.25|37.8|38.85|38.35|37.55|39.95|33.85|34.4|34.4|32.9|32.5|33.12|33.4|36.1|36.5|38.6|29.8|29.31|27.92|25.78|24.82|24.29|25.06|22.96|22.69|21.05|21.33|25|26.8|23.9|24.11|24.02|25.43|25.78|25.54|25.32|24.23|22.51|22.47|23.2|25.46|23.49|24.62|23.63|25.27|23.72|22.24|22.4|22.55|21.16|23.26|24.97|22.37|21.34|20.85|21.75|22.54|20.58|18.59|17.95|19.5|19.3|18.26|17.61|16.92|17.61|18|17.45|17.73|17.57|18.15|19.27|18.32|18.45|18.78|16.74|15.35|12.41|12.62|13.47|15.77|15.53|15.93|16.97|17.33|18.2|18.51|17.33|16.53|15.97|15.49|15.11|15.33|16.69|17.83|22.81|21.21|19.25|18.93|16.43|15.04|14.77|14.74|13.15|9.11|9.76|10.7|7.5|6.55|9.55|15.49|19.31|19.13|19.08|25.33|24.11|19.28|21.36|23.5|21.52|20.32|20.3|18.25|20.01|19.64|20.53|21.67|19.45|21.5|25.6|25.29|26.12|25.85|26.5|25.9|27.23|26.57|26.32|25.4|24.75|24.98|24.98|25.45|25.45|25.67|26.08|26.42|26.5|26.75|26.64|26.79|26.96|25.46|24.55|24.36|24.62|25.02|26.36|27.77|27.77|26.6|25.61|23.97|23.27|27.64|29.09|30.22|30.25|29.82|28.74|26.76|26.48|25.8|24.15|23.86|21.63|20.37|19.93|20|17.94|17.28|16.64|16.69|17.99|16.92|15.99|17.34|17.69|14.08|16.82|17.07|16.05|16.03|15.73|15.33|13.59|13.22|11.57|12.77|14.07|13.81|11.84|11.25|10.65|10.43|9.79|9.38|9.76
02395|16127|/equities/first-merchants-corp|R2000VALUE|40.72|40.66|37.67|39.79|38.84|41.27|44.66|44.14|42.78|37.16|33.98|33.13|25.545|22.89|21.505|23.98|23.5|25.07|21.18|23.51|22.86|34.4|39.45|39.47|39.93|36|34.2|34.69|36.81|33|33.12|36.09|35.24|36.06|33.54|32.49|39.94|39.68|44.75|46.83|46.13|45.69|42.6|40.67|40.53|40.12|41.65|40.83|37.6|41.95|37.09|37.68|38.55|38.42|39.01|37.03|36.73|37.86|35.26|34.36|26.55|25.84|26.13|26.05|23.89|23.54|23.55|22.63|22.26|21.1|21.34|24.8|26.16|24.74|25.06|24.58|24.61|22.92|22.09|22.35|22.26|21.72|21.37|21.35|21.38|19.94|19.91|19.56|19.46|19.38|19.5|20.2|21|19.73|20.37|20.34|18.2|17.34|16.67|17.04|17.11|16.42|15.49|14.08|14.66|14.71|14.51|12.87|12.53|13.92|13.75|13.54|12.29|10.97|11.65|11.53|10.63|9.76|8.48|7.75|7.36|6.63|6.72|6.7|8.79|7.9|8.06|8.11|7.87|8.56|8.83|8.3|8.12|7.3|7.59|7.21|7.47|7.67|7.56|6.89|5.75|5.4|5.16|5|5.26|5.93|6.45|6.87|7.21|7.75|9.43|10.08|7.36|9.91|15.21|16.91|16.82|16.17|19.03|19.02|16.58|18.15|23.76|25.56|24.67|25.59|18.76|20.15|19.92|20|19.77|18.3|20.07|23.25|21.83|21.51|22.75|24.04|24.19|25.75|23.7|22.81|23.5|22.51|22.52|22.2|23.02|24.73|24.67|24.37|25.17|25.67|24.51|23.98|24.88|25.18|24.75|24.22|24.43|23.05|25.45|25.32|25.09|25.55|24.75|24.26|23.86|22.98|23.65|23.25|22.2|23.27|23.5|24.3|24.89|25|25|25|25.15|23.81|22.76|22.67|22.05|21.72|21.19|21.05|21.62|20.76|20.63|20.93|22.64|21.32|20.41|23.13|23.67|22.82|20.86|20.36|19.95|20.73|20.74|20.43|19.27|19.9|19|18.79|18.79|19|18.79|18.73|18.09|19
02396|15309|/equities/arkansas-best-corp|R2000VALUE|92.01|80.28|65.296|58.81|52.86|53.65|73|68.67|60|45.94|42.46|41.22|30.13|29.02|28.525|29.5905|25.495|21.77|17.58|15.91|13.54|18.51|21.8|26.745|28.03|27.18|28.71|26.88|24.87|24.84|24.685|30.42|30.16|34.76|33.35|32.35|36.1|32.2567|45.15|41.7|42.725|44.1|31.2|30.9|31|31.75|34.83|29.4|31.35|29.5|27.9|24.85|20.4|18.6|16.95|24.1|24.55|28.05|27.55|27.6|19.5|18.6|17.99|17.13|15.4|14.85|15.75|18.86|19.61|17.25|16.43|19.97|24.06|24.56|24.8|26.9|29.39|31.21|33.77|35.03|36.95|37.4|37.26|41.15|39.45|30.14|33.13|31.91|31.5|41.06|37.58|35.0933|32.0501|29.88|31.53|32|25.25|21.35|24.71|19.4|20.65|17.68|9.67|9.621|10.87|10|9.5|8.1115|6.43|7.42|7.3216|9.02|10.7|10.38|12.33|15|17.18|17.68|17.68|16.77|16.85|14.22|16.09|18.13|23.5|21.26|22|22.3|23.15|23.15|25.2301|24.76|23.47|23.26|20.55|19.01|18.84|19.78|20.14|28.86|26.17|21.39|22.1|24.63|23.31|25.6|28.81|26.99|24.02|25.7|21.71|17.98|15.84|17.02|20.69|22.22|19.41|24.37|30.1|31.58|32.8|34.16|34|30.31|26.27|26.44|17.94|21.49|21.5|26.84|31.84|33.51|36|38.68|37.65|34.9|35.11|37.74|35.85|35.68|36.51|39.54|41.88|41.5|42.51|40.05|40.43|38.45|38.9|41.23|41.93|40.69|38.38|32.36|32.09|32.75|31.64|30.49|30.25|31.06|37.41|39|38.63|41.9|38.56|36.55|33.9|33.67|30.07|29.3|25.18|25.91|25.25|26.49|28.05|30.37|31.01|27.45|26.91|25.5|23.49|22.92|24.31|24|23.01|23.04|22.03|25.61|27.53|26.41|22.81|18.22|17.83|22.81|22.9|22.7|24.86|23.54|26|24.16|22.95|18.95|17.77|24.45|22.1|19.44|19.28|14.5|15.25|16.75|16.12|14.88
02397|17114|/equities/sandy-spring-banc|R2000VALUE|47.18|45.045|41.21|40.91|39.85|41.43|43.92|41.92|37.72|32.76|31.25|29.65|24.13|22.72|21.1114|22.485|21.25|22.15|18.79|19.42|18|30.21|34.38|34.64|34.54|32.72|32.57|32.47|34.4|32.2|32|31.44|29.83|32.44|30.95|29.87|34.88|33.38|38.35|38.71|38.87|40.9|39.26|38|37.22|36.41|37.71|38.06|37.9|39.78|36.5|37.54|38.86|37.87|37.68|39.14|37.74|40.3|37.07|36.48|30.91|27.86|29.9|29.41|28.03|27.06|27.02|26.38|26|24.17|24.44|26.08|27.08|24.84|24.87|24.04|26.88|25.67|25.59|25.58|25.17|24.63|24.26|23.25|23.73|22.56|22.75|22.91|22.55|23.25|22.41|23.05|23.11|22.53|24.13|27.15|23.97|22.91|22.23|22.16|21.57|20.55|19.55|18.72|19.01|18.66|19.12|18.46|16.75|18.63|18.17|17.7|17.58|16.66|17.07|17.1|17.31|17.69|17.01|16.62|15|13.96|13.64|13.81|17.04|16.86|16.95|17|16.19|18.63|17.42|17.23|16.56|15.27|14.56|14.36|13.44|13.95|14|14.72|13.5|11.9|8.25|8.19|8.77|11.11|14.77|15.34|14.32|13.19|13.03|10.59|6.5|10.73|14.01|17.01|13.56|17.07|17.5|15.64|13.55|16.56|25.16|24.88|25.5|27.03|25.07|27.31|26.54|26|29|25.6|26|30.98|31.35|32.2|32.41|32.66|34.81|36.05|35.1|34.75|35.08|34.45|34.05|34.34|33.88|35.02|34.68|34.51|33.59|34.88|34.05|31.51|32.85|32.37|33.5|31.52|30.6|30.4|31.65|32.4|34.75|35.78|33.59|32.58|32.36|30.76|31.06|33.92|33|35|35.36|34.9|34.12|36.5|36.01|32.5|32.52|31.1|31.05|31|31.13|31.55|30.85|31.5|30|29.01|30.35|28|30|29.55|28.85|28.95|31.11|30.5|30.65|25.6|29.15|27.41|25.67|25.12|23.27|22.44|20.72|19.43|19.9|18.67|18.67|17.25|15.17|13.79
02398|8154|/equities/washington-post-co.|R2000VALUE|576.27|568.07|571|592|625.55|624.18|616.09|567.91|552.28|568.11|523.68|445|384.8|376.2|393.54|399.19|328.81|313.1|296.38|314.56|267.89|463|546.77|613.53|620.34|619.04|656.65|673.92|689.83|674.2|667.07|681.1|650|656.95|625.78|614.81|581.39|553.25|549.75|537.4|555.36|576|580.67|581|559.75|571.1|556.36|556.6|536.9|544.35|558.6|565.9|588.15|589.15|587.88|584.65|543.8|520.4|502.25|487.65|440.55|456.72|474.34|484.45|476|470.01|466|451.51|460|456.33|425.14|468.51|518.1|552|565.42|607.06|647.5|632.3|574.78|602.87|595.11|565.96|505.43|521.86|466.5|405.52|420.85|412.73|413.02|408.19|396.97|390.27|414.19|369.45|374.62|355.33|378.37|359.36|339.83|325.32|292.08|275.92|265.85|258.19|237.94|229.75|217.51|214.83|200.86|197.57|209.51|198.36|203.19|207.33|198.02|221.04|220.64|227.17|219.57|201.36|194.86|186.4|186.95|199.4|234.43|242.59|243.94|248.33|250.51|242.94|247.12|228.39|222.5|221.56|214.2|178.58|239.11|247.12|276.2|268.32|255.27|243.68|262.59|242.11|245.22|257.05|258.77|260.89|205.43|199.45|196.47|209.6|181.36|215.9|231.41|212.9|193.35|194.8|319.39|356.57|333.55|332.98|373.46|392.73|377.63|427.78|437.5|457.38|454.55|465.24|455.57|454.72|464.03|459.16|449.53|441.82|439.26|452.31|449.53|436.79|434.42|438.65|416.9|438.08|448.33|453.19|453.79|445.3|433.21|438.65|457.37|438.05|432.61|445.6|472.37|474.3|503.3|494.39|486.38|502.83|528.07|537.14|531.71|555.72|549.86|520.84|523.84|514.18|501.49|540.76|541.43|535.32|520.7|507.23|477.45|464.94|438.65|403|395.15|392.75|406.75|426.83|417.5|410.25|397.87|409.65|414.48|428.08|423.54|390.19|374.61|364.34|311.77|329.29|366.04|354.06|346.21|335.34|314.19|307.12|303.91|289.41|283.98|343.49|337.9|327.48|346.81|339.56|316.6|346.81|348.02|347.42
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|35.83|32.53|30.97|31.5|31.17|35.41|34.09|31.81|33.25|29.78|26.73|24.4|22.42|20.52|17.8|19.02|16.52|16.92|12.79|13.07|11.05|20.19|22.31|23.64|23.16|22.8|23.15|21.75|20.91|19.65|19.57|18.36|16.71|18.21|17.58|16.43|18.73|17.16|20|20.46|20.66|22.06|21.62|21.76|22.99|23.83|25.16|23.47|21.96|23.55|21.46|23.5|24.49|24.75|24.65|25.7|25.86|26.55|26.84|27.9|23.86|22.21|21.04|21.55|19.97|19.17|18.67|17.91|16.85|14.28|14.28|18.97|20.91|19.04|19.45|18.11|20.53|21.78|19.83|19.09|18.57|18|17.34|19.27|20.15|19.41|19.9|19.32|20.3|19.98|19.72|21.75|22.44|22.79|22.42|22.37|17.09|17.12|15.68|15.46|16.31|15.55|13.04|12.59|12.34|12.81|12.86|12.71|13.05|12.57|11.15|10.33|10.21|9.95|7.85|7.75|7.87|8.24|8.28|8.16|7.53|6.88|7.12|7.35|8.69|8.6|9.41|9.53|9.01|9.54|9.76|9.76|9.7|9.47|9.31|9.63|9.87|9.9|10.48|11.5|11.34|11.33|11.29|11.25|11.78|11.75|12.09|11.75|11.2|11.55|11.08|10.87|10.63|9.86|8.93|8.49|7.74|7.78|9.8|9.95|9.85|10.21|9.57|10.07|10.04|9.97|10|10.4|10.41|11.63|11.42|10.79|11.2|11.48|11|11.24|10.75|10.91|10.46|10.66|10.61|9.44|9.25|9.81|10.28|10.18|8.9|9|8.84|8.83|9.47|8.44|8.2|9.33|9.63|11.59|12.93|12.25|11.9|12.5|11.77|11.95|12.49|12.54|12.26|12.75|14.1|15.06|14.85|15.77|14.33|16.27|18.1|18.5||||||||||||||||||||||||||||||||||||||
02400|41181|/equities/constellium-nv|R2000VALUE|18.2091|17.22|18.51|17.92|16.01|17.21|15.04|14.35|13.34|12.25|11.92|12.59|9.01|7.84|7.21|7.66|7.17|7.29|5.71|4.65|3.9|11.07|11.33|13.15|13.49|11.96|11.55|10.5|9.64|8.11|8.16|8.01|7.92|8.26|6.63|6.26|7.34|8.16|10.8|11.07|10.1|9.97|10.9|10|10.2|11.4|11.2|9.8|9.07|10.25|9.5|8|6.7|6.6|6.05|5.35|5.35|7.35|5.9|5.75|4.95|4.85|6.78|4.98|4.59|4.02|4.77|4.73|4.16|3.95|5.38|6.92|3.67|3.38|5.79|5.4|9.59|11.23|13.56|17.87|18.4|17.95|15.81|15.25|15.56|16.64|23.86|27|28.22|28.78|27.7|26.64|26.38|24.3|21.99|19.97|16.6|16.8|17.92|17.2|15.75|14.72|13.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|129.77|120.765|117.78|124.64|117.41|113.49|114.22|114.49|105.3|99.75|99.64|101.78|97.99|82.43|72.89|80.73|80.32|80.02|77.51|76.55|69.47|81.3|90.83|90.27|86.65|91.71|92.15|89.44|89.58|90.47|88.68|88.81|88.89|86.19|77.59|77.2|77.45|79.08|82.3|80.45|79.1|73.55|74.05|69.15|67.1|66.35|68.95|75|78.6|77.65|76.95|77.15|74.8|73.65|70.85|68.65|66.25|63.8|63|63.45|58|57.63|59.12|61.35|63.12|57.43|56.56|58.97|56.1|61.45|52.25|51.44|49.5|50.82|46.45|45.25|50.71|50.73|44.37|47.11|44.83|46.69|47.4|44.41|44.26|40.88|39.28|42.31|43.39|42.99|40.02|39.77|38.57|37.49|38.7|37.38|35.09|33.69|33.89|33.91|34.01|33.56|34.37|32.17|31.39|31.15|30.56|29.17|27.44|30.71|30.13|29.95|29.1|27.59|26.97|26.81|26.59|27.35|27.67|27.6|26.35|25.53|25.45|24|25.23|25.11|25.77|26.81|25.11|25.88|25.45|25.25|23.33|23.87|22.79|21.38|20.16|19.21|18.67|19.77|19.57|18.81|19.76|20.83|19.99|19.69|19.49|19.75|20.73|20.07|19.03|18.41|14.68|17.63|16.75|18.17|17.08|14.62|18.95|18.93|16.43|16.68|18.33|19.4|18.14|19.07|18.67|19.73|22.24|21.59|19.83|18.67|21.26|21.26|19.95|20.44|19.62|19.35|19.23|19.79|19.4|19.7|19.67|21.08|20|19.14|18.6|19.55|19.98|20.07|20.23|20.22|20.57|20.27|21.6|19.67|20|19.13|15.73|17.68|17.68|17.23|17.22|16.93|16.55|16.33|16.43|15.63|14.73|14.28|13.61|15.92|16.2|16.77|17|16.56|16.2|15.35|14.67|15.15|13.66|14.93|13.17|12.3|12.31|12.33|12.27|12.2|12.21|11|12.33|11.84|11.59|12.5|13.27|12.74|12.57|12.56|12.53|12.53|12.3|12.07|11.97|11.83|11.9|12.4|12.2|11.73|12|11.93|11.58|12
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|13.23|13.11|12.965|13.17|13.21|13.5|13.12|12.65|12.32|10.63|10.91|11.2|8.58|8.54|9.54|10.53|9.76|9.57|7.89|8.62|7.48|13.09|15.36|14.54|14.86|14.34|14.29|14.03|14.19|14.19|14.61|15.02|15.26|14.63|12.4|12.32|13.92|13.92|15.52|16.26|15.88|16.01|15.45|15.22|15.21|15.5|17.12|16.93|17.12|17.11|16.69|16.49|16.63|17.06|16.5|15.99|15.65|15.63|15.81|14.99|14.04|14.45|15.12|16.02|16.16|15.52|14.6|13.6|12.33|11.22|11.63|12.53|12.67|12.05|11.63|12.07|13.15|13.28|14.04|14.45|14.69|15.67|15.74|15.13|15.02|13.84|14.05|15.26|15.15|15.17|14.31|13.77|14.07|13.64|13.6|13.02|13.19|12.61|12.42|12.44|13.2|12.23|13.93|14.45|13.47|12.69|12.1|11.74|10.95|11.49|12.1|11.65|11.21|10.79|11|10.57|10.74|9.48|9.25|8.37|8.01|6.77|7.84|8.44|11.37|10.94|11.82|11.68|11.51|11.53|11.01|10.17|10.74|11.83|11.03|10.45|9.82|10.55|10.59|12|11.03|10.03|10.95|9.73|9.15|9.35|9.5|8|6.38|6.57|5.35|2.65|2.45|4.46|5.33|3.65|3.39|6.47|13|15.61|13.15|15.5|17.47|16.6|15.76|16.29|15.16|17.61|19.75|24.25|24.38|23.16|23.84|28.25|31|32.45|32.74|34.02|31.95|32.6|31.44|32.25|31.95|31.21|30.82|28.93|27.24|27.48|28.64|29.17|27.8|27.45|25.88|26.98|29.45|29.34|30.06|28|27.75|26.96|27.74|27.51|27.23|28.24|28|27.95|28.06|26.95|26.03|26|23.52|24.76|28.29|26.75|26.25|26.28|25.19|24.6|24.35|23.76|23.95|23.08|22.1|21|20.46|19.13|19.5|20.9|19.7|18.47|21.88|21.54|19.1|24.05|22.85|22.82|22.12|21|20.15|20.15|18.93|18.15|18.41|21.4|21|19.95|18.88|18.65|18|18.96|19.62|19.38
02403|16617|/equities/magellan-health-s|R2000VALUE|94.58|82.94|94.25|94.23|94.12|94.07|92.63|93.45|91.04|91.705|92.54|76.83|70.95|71.1|69.35|71.4006|67.67|66.97|57.38|40.02|30.6|58.63|72.4|76.05|58.26|57.79|60.11|61.02|60.87|63.87|64.14|60.95|61.34|61.2|53.26|51.88|52.32|61.83|70.6|71.9|71.03|91.2|84.55|76.83|98.15|91.66|94.35|87|77.56|79.5|78.06|71.75|71.5|68.5|67.42|66|64.05|68.15|72.56|71.45|49.5|50.55|52.01|55.22|63.91|61.9|64.1|67.18|62.1|51.12|54.55|51.37|49.14|45.4|53.55|54.08|55.31|65.86|58.76|62.56|63.35|59.47|57.67|57.2|58.98|52.37|53.69|54.07|53.51|60.13|55.01|53.74|57.83|58.24|58.37|56.22|58.03|53.51|55.87|55.89|55.25|53.01|49.67|47.09|46|50.08|48.27|47.32|47.63|47.08|48.38|46.15|44.21|40.24|40.9|44.01|45.91|46.36|48.22|47|47.3|45.44|45.14|41.1|51.41|50.63|49.4|46.64|45.51|47.11|46.95|44.77|47.64|46.78|44.18|42.16|34.59|36.23|38.63|40|41.61|37.42|39.05|35.76|31.62|29.27|30.7|31|30.13|29.25|28.68|29.01|31.51|31.57|35.84|30.93|30.12|30.75|39.24|41.48|34.94|36.88|35.62|37.07|37.26|41.71|43.12|44|40.27|39.79|37.75|38.9|41.3|42.66|42.44|40.48|39.84|40.89|40.16|40.61|42.05|39.67|41.61|45.87|40.4|40.42|38.23|36.7|35.46|36.48|31.05|28.82|27.45|28.66|34.06|34.94|34.31|31.46|30.21|31.78|33.11|32.67|32.9|29.9|33.2|33.43|35|33.01|28.89|30.21|28.85|27.28|26|25.9|23.1|||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|34.0801|34.17|30.21|31.9|31.53|34.72|36.45|35.14|32.57|28.84|28.65|28.25|23.04|21.1018|19.56|19.46|18.35|18.62|17.46|20.74|19.05|29.79|32.43|35.87|36.29|35.51|33.19|33.54|34.26|34.88|35.42|37.89|37.5193|40.17|35.75|34.14|40.15|37.2926|44.38|48.65|44.9347|45.03|43.13|41.19|40.15|39.59|39.79|39.95|38.09|38.705|36.12|35.49|37.45|36.97|36.49|36.59|34.81|39.359|40.7101|39.51|32.1044|32.06|31.63|30.4601|29.78|29.44|30.78|28.89|28.08|27.02|26.93|29.4862|32.56|30.552|30.03|29.26|32.82|31.16|30.75|31.16|31.8703|30.14|30.11|32.63|32.87|29.71|30.28|29.34|28.87|29.01|28.27|28.91|29.3|26.77|27.55|29.72|28|28.45|28.11|28.42|25.996|24.63|23.97|22.58|23.06|22.7|21.84|20.78|19.75|20.31|20.1401|20.06|20.31|19.76|19.7|19.08|18.6|19.25|19.63|18.5|17.27|16.06|16.34|16.79|18.34|18.45|18.95|18.9|19.72|18.86|17.76|17|15.92|16.33|15.16|14.15|14.82|16.5|17.29|16.04|15.16|13.56|11.9|11.95|12.3|14|14.33|14.28|14.35|14.52|15.15|19.01|13.46|16.75|20.28|21.01|17.32|21|23.72|22.34|14.28|17.06|21.05|21.3|21.5|22.96|17.51|20.1|20.01|21.87|23.93|21.03|21.97|29.07|29.28|29.3|29.84|30.5|31.21|31.87|31.24|28.41|29.2|28.44|27.89|28.03|29|30.88|29.54|29.2|29.32|29.25|29.48|25.59|27.17|28.29|29.48|28.69|26.74|24.8|25.99|26.37|27.4|30.56|30.01|28.75|27.3|26.28|26.46|26.38|24.19|27.92|28.15|26.5|26.27|26.01|25.95|23.4|23.5|23.39|23.79|23.51|23.81|22.58|23.4|22.27|21.67|23|21.95|19.32|21.6|21.41|19.66|22.35|23.05|23|20.59|19.99|20.54|18.6|18.73|18.1|19.5|23.62|23.02|22.05|20.5|18.31|17|17.78|21|20.25
02405|39145|/equities/trinity-industries|R2000VALUE|27.46|27|25.51|26.93|24.7|25.54|26.66|26.26|26.72|27.81|26.03|22.24|19.1|18.29|18.84|19.27|19.01|19.8|17.13|14.53|15.06|19.64|19.94|20.19|19.9|16.03|16.44|16.1|18.19|19.16|19.16|20.95|20.57|23.19|20.11|18.98|20.65|19.36|25.33|25.7|24.2|23.29|22.01|22.53|22.75|22.28|24.65|25.03|22.96|21.87|20.33|19.51|19.29|18.2|18.03|18.19|18|19.06|19.25|19.48|14.97|14.98|16.63|16.2|13.23|12.38|11.8|12.5|11.34|10.75|12.65|16.66|18.2|15.71|16.13|15.68|17.37|18.94|19.58|19.23|21.13|18.71|17.57|18.79|21.81|22.05|33.12|29.55|30.71|28.44|26.28|24.06|24.84|19.74|19.21|17.6|17.55|15.53|15.08|13.67|12.72|12.44|14.36|14.09|14.94|14.25|12.82|11.26|10.32|10.63|9.99|9.86|7.75|8.09|8.6|10.38|11.48|11.43|10.22|9.62|8.85|6.87|7.56|7.48|10.47|10.75|11|12.14|10.47|10.15|9.39|8.41|8.05|7.9|6.29|5.8|6.12|6.33|6.86|7.19|6.08|5.38|5.6|6.26|6.01|5.81|5.43|4.97|4.19|4.41|4.96|3.16|2.29|2.52|4.09|4.26|3.36|5.42|8.98|12.1|10.69|12.31|11.39|8.77|8.61|9.92|7.89|8.8|8.74|12.23|12.51|11.34|13.72|14.76|15.51|14.05|13.97|13.82|12.27|12.58|12.69|11.13|11.04|11.59|11.57|10.95|14.46|13.11|12.45|11.57|10.26|10.05|9.02|8.27|8.9|8.31|7.46|6.98|5.54|5.5|6.55|6.48|6.89|7.43|7.2|6.93|6.57|6.05|7.08|6.73|6.41|6.48|6.27|6.72|7.36|6.24|5.61|5.72|6.12|5.19|4.33|4.11|3.87|3.63|3.76|3.8|4.08|4.45|3.71|3.49|3.9|4.16|4.01|4.29|4.32|5.47|5.22|5.24|5.62|6.35|5.86|5.06|4.94|5.49|4.92|4.92|4.66|4.16|4.5|5.13|5.37|5.53
02406|48366|/equities/columbia-pr|R2000VALUE|19.08|19.01|16.42|15.21|16.32|17.21|17.42|17.01|14.01|13.21|13.39|13.41|10.36|10.11|10.41|11.28|10.95|12.06|10.72|10.57|7.63|17.98|20.23|19.76|20|19.64|20.86|20.54|20.29|20.51|20.9|21.65|21.16|21.59|18.62|18.08|21.1|21.16|22.82|22.68|22.27|21.85|21.19|19.96|19.55|20.01|21.23|21.77|21.93|20.78|20.76|20.37|21.37|21.35|21.24|22.05|21.38|22.25|21.07|20.51|20.27|20.93|22.3|22.93|20.94|20.52|20.16|20.93|20.15|19.34|21.43|22.99|23.39|22.86|20.27|19.94|23.64|24.47|25.69|25.98|25.11|24.24|23.92|24.89|24.64|23.61|23.61|24.51|25.12|25.51|25.88|26.13|25.67|22.83|22.68|22.55|21.98|21.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|27.78|26.7|26.65|26.73|27.51|27.42|25.57|27.51|26.23|26.15|25.805|27.77|25.02|24.88|23.91|24.21|21.59|21.3|16.34|14.02|12.8|28.35|27.01|26.74|26.71|27.87|27.83|26.43|26.23|27.09|28.125|27.32|26.76|26.97|24.97|25|25.4661|24.58|24.81|24.59|24.21|22.64|21.92|21.98|21.79|21.28|23.27|25.11|24.58|23.84|24.27|23.5|24.53|24.37|21.88|22.3|20.82|20.98|20.23|18.32|16.71|19.66|19.59|19.8802|20.47|19.01|17.71|17.01|16.47|14.61|14.09|19.74|18.5|16.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE|17.77|17.41|16.79|17.5825|18.01|18.35|17.6|17.33|16.61|15.15|15.1|15.45|11.37|11.26|13.22|15.06|14.8|15.38|12.86|14.86|13.59|20.83|21.8|21.33|21.15|20.27|19.62|19.18|19.7|19.4|19.97|19.96|19.94|19|16.69|16.43|17.72|17.74|18.55|19.31|19.15|19.16|17.79|17.2|16.69|17.45|18.91|19.02|18.76|18.62|19.43|19.25|19.55|20.29|20.28|20.76|20.38|20.58|19.91|18.89|18.14|19.59|19.83|20.38|20.56|19.45|18.87|18.95|17.92|16.5|16.67|17.53|18.55|17.32|16.18|16.12|17.09|16.41|16.71|16.87|17.17|17.65|18.42|17.76|18.21|17|17.2|18.57|18.2|18.14|17.01|16.4|15.96|15.43|15.79|15.46|15.97|16.83|16.41|16.55|17.44|16.08|18.44|18.31|18.65|14.25|17.49|17.06|16.65|16.69|16.43|16.22|16.15|15.7|15.9|16.3|16.7|17.16|16.54|15.55|15.56|14.54|15.52|16.69|19.59|19.36|18.76|18.35|17.95|18.79|18.8|18.17|16.93|17.73|17.35|15.07|16.3|17.3|16.87|18.7|16.18|14.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02409|16080|/equities/first-financial-bancorp|R2000VALUE|23.99|23.08|21.45|22.02|21.25|23.51|24.34|23.22|22.3|18.83|17.18|16.27|13.81|11.85|11.28|13.22|12.03|12.65|10.83|12.51|11.82|20.18|23.95|23.44|23.41|22.78|22.63|22.28|22.74|22.07|22.11|23.28|22.76|26.3|23.29|22.27|25.94|24.05|29.3|30.4|29.8|30.6|30.4|27.86|26.6|26.2|26.2|26.3|25|25.65|22.8|23.6|25.15|24.7|24.5|25.85|25.5|26.56|26.6|26.7|20.95|20.55|21.32|21.01|18.53|18|18.56|16.93|16.14|15.04|13.76|17.65|19.25|18.02|17.75|17.49|17.38|17.08|16.6|17.17|16.84|16.44|16.42|17.06|17.56|15|15.67|15.64|16.02|16.06|15.01|15.52|16.5|15.7|16.5|16.05|15.23|14.53|14.69|14.91|14.97|14.31|14.79|15.03|15.09|15.06|14.34|13.87|14.04|15.3|16.21|15.5|15.72|14.71|15.22|16.43|15.87|16.32|16.79|15.53|14.5|13.13|12.84|14.01|15.21|15|15.86|13.95|15.6|16.4|16.64|16.75|16.08|16.09|15.76|14.82|13.94|14.88|14.94|17.61|17.54|15.69|13.79|13.14|12|11.64|7.84|7.42|7.5|7.21|7.66|9.22|5.07|7.42|7.89|10.75|10.84|10.27|11.82|11.1|8.08|9.16|10.74|11.37|10.55|11.25|9.87|10.39|10.03|11.13|12.02|10.24|12.04|14.36|14.58|14.75|14.72|15.58|15.87|16.28|15.4|15.67|15.09|14.69|14.09|14.47|15.25|15.41|15.66|16.05|17.16|17.43|17.09|17.3|17.5|16.88|17.88|17.4|17.2|16.79|18.08|17.07|16.6|16.64|16.75|16.9|16.7|16.62|16.8|16.97|15.54|16.72|17.3|16.28|16.05|15.45|15.88|14.75|14.72|14.58|14.86|14.88|15.5|15.1|15.2|15.1|15.27|16.21|15.85|16.57|15.9|17.36|16.55|17.4|17.9|15.72|15.65|15.65|15.61|16.1|15.5|15.05|14.58|16.03|15.75|14.51|14.5|14.62|14.38|14.17|15|14.52
02410|21172|/equities/moog-inc-a|R2000VALUE|75.07|75.01|74.34|73.3|75.84|82.84|83.29|81.76|76.3|73.07|69.65|76.17|62.43|60.01|58.87|52.68|45.67|45.75|37.79|45.72|32.49|74.41|85.67|82.8|83.23|78.24|79.14|73.99|81.12|82.44|82.26|85.93|83.55|88.39|74.32|71.68|71.09|68.37|76.63|72.89|71.56|75.62|79.13|78.22|80.09|79.58|86.51|82.18|78.27|83.83|73.7|72.08|70.47|68.29|65.41|64.82|60.28|64.57|61.94|64.5|55.35|55.72|52.9|54.69|50.96|51.01|48.73|42.61|43.06|38.11|44.82|60.53|60.73|53.14|52.33|60.29|64.98|67.77|65.72|69.76|72.89|68.07|69.5|68.11|72.57|65.8|67.45|65.42|66|69.97|64.62|60|60.64|57.11|59.05|64.77|56.52|56.07|51.5|50.38|51.98|48.48|44.39|42.85|43.92|43.57|40.95|35.88|33.46|36.47|36.01|36|34.77|36.48|37.81|36.79|40.31|42.27|41.57|40.41|35.72|30.47|30.45|35.1|40.34|40.02|39.54|41.56|41.3|42.88|39.24|37.7|35.09|33.97|31.32|29.95|31.03|30.18|30.48|34.86|34.04|29.34|29.46|26.4|24.29|22.49|27.16|25.55|22.93|23.79|23.2|21.5|17.9|23.14|27.71|27.72|24|25.02|35.5|43.46|36.43|35.3|41.57|41.56|38.79|40.55|39.96|44.46|42.32|41.18|37.51|37.2|40.82|41.41|40.22|40.56|36.75|36.35|35.03|35.83|35.36|33.91|31.75|29.6|32.73|32.65|33.35|33.4|32.95|31.5|27.53|28.38|27.98|27.41|28.6|29.83|31.35|29.8|28.8|26.9|29.13|28.71|25.57|27.77|24.87|23.89|23.6|22.77|22.8|20.36|20.47|21.03|20.53|22.6|21.89|19.4|18.63|17.53|16.67|15.38|15.11|14.62|13.76|13.13|13.32|13.27|13.19|12.67|11.36|11.12|11.8|13.05|11.8|13.58|13.42|13.52|12.67|11.56|9.48|9.07|8.49|9.64|9.48|10.3|9.78|9.84|10.15|9.96|9.48|8.74|8.33|7.44
02411|17372|/equities/towne-bank|R2000VALUE|31.74|30.285|27.93|28.92|28.23|29.47|30.98|29.27|28.88|22.97|21.76|21.6881|17.5|16.1|15.36|17.395|16.54|17.14|15.14|16.29|15.03|22.95|26.48|27.42|27.64|26.46|25.62|25.68|26.69|25.08|25.29|24.83|23.71|26.02|23.32|22.88|27.06|25.5|30.45|31.6|31.85|31.85|29.5|27.85|28.1|28.35|30.2|30.75|31.4|33.237|29.425|29.95|29.75|28.75|28.55|30.6356|30.35|31.25|31|32.05|24.35|23.101|22.51|22.48|21.41|20.1|20.2101|18.9|17.48|16.5|18.45|19.81|21.11|18.34|17.92|17.2601|16|15.47|15.65|15.95|15.28|14.25|14.5|14.35|14.32|13.46|12.93|14.34|14.6|15.1684|14.68|14.9|14.7|14.17|14.6|14.61|14.1401|13.66|13.99|14.01|14.47|13.95|13.43|13.92|14.4|14.35|15|14.4655|13.9|15.03|14.68|13.57|13.71|12.1|11.7476|12.3495|12.0777|12.534|11.8058|11.5437|10.7282|10.1942|10.2039|10.1942|12.6311|12.0485|12.2039|13.8252|13.2039|14.0777|14.3981|15.1282|13.6893|14.0555|13.699|13.1748|13.0097|12.85|13.91|13.5|11.83|10.25|10.19|11.12|10.71|11.06|10.82|11.89|12.37|13.2|14.87|14.23|11.26|12.96|18.77|18.23|18.45|16.25|17.68|15.78|11.17|14.56|15.06|14.12|13.5|15.05|15.49|14.49|16.12|17.96|16.89|16.5|15.58|15.52|17.48|17.48|18.25|18.47|18.93|18.54|18.46|18.93|18.59|18.45|18.45|18.77|19.9|20.39|20.24|19.9|18.54|18.64|20.29|20.44|20.44|20.74|20.22|20.17|20.97|20.75|20.03|19.32|19.28|20.27|20.93|22.2|20.27|22.62|23.09|19.48|18.38|17.6|17.44|16.5|15.87|15.09|14.64|14.45|13.2|12.63|12.41|12.44|11.85|10.62|10.37|10.31|9.93|9.93|9.74|9.65|10.62|10.56|10.53|11.12|11.47|11.37|11.15|9.3|8.17|7.46|7.23|7.07|6.3|6.28|6.44|6.44|6.05|5.34|5.14|5.66|5.34|5.18
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|52.17|45|41.09|42.47|40.95|41.06|47.02|46.47|42.24|39.21|40.3|37.68|35.73|33.3667|31.5186|47.63|39.6807|37.12|33.21|28.28|27.25|37.8|42.97|44.93|43.16|34.81|35.47|33.95|33.73|35.05|34.72|41.68|38.63|36.52|33.81|31.53|35.58|32.55|39.14|40.34|38.73|42.65|39.83|37.95|40.34|39.58|48.76|46.88|47.87|45.64|39.68|38.77|36.64|34.3|35.02|32|30.74|31.34|30.36|29.68|24.66|21.99|22.41|22.35|20.58|20.22|18.32|16.54|17|14.19|16.6|19.04|22.47|23.4|23.99|22.58|23.56|25.93|25.55|26.01|25.94|27.57|27.27|30.78|34.23|30.71|33.41|34.58|33.01|31.62|31.19|31.2|27.81|26.32|27.32|26.26|27.2|25.48|25|24.73|22.37|23.67|22.4|21.82|24.04|22.98|20.62|17.72|15.98|16.92|15.93|14.95|14.05|15.01|15.53|18|21.21|21.29|20.47|18.44|17.66|12.76|14.14|14.41|18.66|17.43|18.91|19.53|17.82|18.3|18.63|17.6|15.62|14.21|12.85|12.51|12.4|13.27|13.34|13.21|10.85|10.67|10.81|10.61|10.24|10.87|12.51|12.05|10.16|10.83|10.83|8.27|6|8.14|7.87|7.55|5.29|6.75|12|10.91|10.66|11.9|14.82|14.3|14|14.79|14.41|15.59|13.97|15.3|15.39|15.94|14.55|14.32|13.79|12.66|11.87|11.83|11.07|11.26|11.51|10.99|9.84|10.75|10.91|10.63|10.45|11.21|11.34|10.73|9.89|9.65|9.63|9.3|9.43|9.94|8.83|8.63|8.56|9.71|10.35|9.68|9.33|9.51|8.75|6.85|6.67|6.73|8.13|7.9|7.59|7.18|7.29|6.43|6.03|5.07|4.81|4.18|3.97|3.53|3.03|2.83|2.59|2.14|2.43|2|2.1|2.17|2.67|2.43|2.43|2.14|2.5|||||||||||||||||||
02413|17118|/equities/spirit-airlines|R2000VALUE|21.57|21.79|23.79|22.695|24.6238|30.37|32.03|33.71|31.35|25.68|22.87|22.18|16.8|15.45|15.05|14.65|15.42|13|7.25|10.08|7.01|27.98|38.33|37.56|37.05|32.97|34.53|35.89|41.58|45.85|45.95|50|51.05|55.35|52.52|53.55|49.07|42.83|45.58|41.98|35.66|34.36|34.7|34.64|36.77|37.8|39.52|41.37|34.08|32.99|30.32|33.93|38.62|50.89|51.89|50.68|48.29|50.5|52.5|53.92|46.8|41.42|37.17|37.79|41.21|40.49|38.85|43.01|45.76|38.46|35.17|36.77|32.73|33.8|46.46|46.27|57.26|60.41|59.7|68.28|71.28|70.66|68.51|66.77|73.25|52.75|66.8|63.1|60.88|58.25|53.27|53.25|55.1|43.34|44.56|42.25|41.41|32.5|30.92|29.65|31.42|29.2|26.64|24.3|20.2|18.51|17.4|16.47|15.64|16.68|15.85|19.01|18.6|17.41|19.77|19.22|18.45|16.33|13.9|14.67|14.31|11.42|10.73|10.18|12.01|11.48|11.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|42.12|42.36|43.1|38.5|36.35|42.58|46.04|47.6|50.39|38.72|37.337|38.26|28.1878|27.441|28.29|26.1|25|28.07|21.14|19.11|10.58|43.53|54.7|60.66|58.92|54.29|55.58|53.5|59.57|56|57.99|54.06|49.34|51.55|42.72|42.38|52.39|46.99|56.7|58.5|51.3|50.35|53.5|52.01|53.5|50.25|49.05|50.05|45.55|42.85|33.8|31.75|34.5|34.26|33.45|30.4|33.65|31.06|34.4|35.11|28.8|26.16|25.04|26.67|26.34|23.19|22.34|18.46|17.96|13.94|13.23|18.93|18.79|16.18|15.4|14.93|13.61|13.45|14.15|13.45|12.2|11.59|11.91|10.71|11.17|7.01|7.77|8.41|10.46|11.15|11.11|11.13|12.03|11.56|13|14.34|14.88|13.48|12.65|12.3|13.42|12.8|13.79|13.42|13.69|12.25|12.53|11.18|10.81|9.9|8.77|6.25|6.5|6.25|6.91|8.52|10.77|11.36|12.53|11.61|11.07|10.47|10.88|11.93|12|14.27|15.09|15.45|15.65|14.97|15|15.62|14.97|13.72|12.82|11.96|11.38|12.07|12.76|14|14.28|13.28|14.45|14.66|13.69|13.76|14.69|12.36|10|9.57|10.08|11.8|8.17|9.46|15.39|13.85|11.28|11.08|11.1|14.99|10.84|12.53|14.84|16.53|20|22.1|23.55|25.71|23.44|25.07|22.95|21.27|21.77|23.69|25.44|26.48|24.7|25.25|25.63|24.62|24.44|23.98|23.3|21.9|22.13|22.07|20.88|23.33|26.9|27.81|25.5|25.87|28.73|25.97|22.85|19.69|17.6|17.76|17.29|17.36|17.02|16.22|16.04|18.75|16.67|14.31|13.61|13.04|13|16.14|15.45|18.12|17.07|18.02|16.91|15.29|15.51|16.51|16.94|16.6|16.65|14.2|12.7|10.19|8.61|8.6|11.36|12.12|13.5|11.2|11.37|12.95|14.6|21.27|22.3|21.06|23.79|24.41|24.26|22.26|17.69|16.25|9.75|29.62|26.06|20.07|25.2|20.38|16.94|22.19|21.75|23
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|25.19|24.83|24.55|23.18|22.99|22.24|22.33|22.09|22.1|21.64|20.74|21.17|17.48|16.95|18.72|21.76|20.84|20.72|18.01|19.75|19.52|26.48|28.8|28.73|30.01|26.85|26.4|25.18|26.4|26.3|26.02|27.08|26.03|24.48|22.53|22.7|26.79|27.64|29.96|30.07|29.51|28.44|27.59|26.64|24.92|25.27|28.16|30.84|32.09|31.14|32.04|32.33|30.9|31.59|30.59|31.12|29.9|31.13|31.42|30.41|27.65|28.73|29.84|31.98|31.14|29.3|27.88|28.42|26.03|23.89|23.96|26.54|25.91|24.76|23.78|24.55|24.8|24.75|24.28|24.49|26.39|27.71|27.55|26.53|26.29|25.35|25.33|26.27|25.56|25.38|24.03|23.41|23.05|22.37|22.3|22.48|23.42|24.92|24|24.17|26.26|25.05|27.8|27.58|26.91|27.01|26.41|25.73|23.94|25.2|26.77|25.93|25.59|26.87|27.77|28.5|29.11|29.24|27.01|25.94|25.61|26.47|26.9|25.45|31.75|30.79|31.3|30.07|29.05|29.83|30.05|29.15|29.8|31.41|30.75|29.22|26.44|26.73|27.17|30|27.77|24.6|26.01|26.02|25.19|26.03|25.12|24.83|20.65|20.5|19.01|16.59|14.63|16.37|21.46|20.81|19.75|23.46|33.01|33.45|28.74|29.87|33.41|32.86|29.8|30.31|25.79|29.57|31.63|32.67|31.04|28.97|29.09|33.17|35.65|36.68|36.5|39.4|38.89|38.36|39|39.4|39.16|36.03|35.9|33.7|34.63|34.22|32.92|31.8|30.06|30.35|28.84|28.36|29.5|29.42|31.19|29.85|29.51|28.7|27.62|28.51|29.25|32.4|31.22|30.17|29.2|27.68|27.31|27.45|25.21|26.4|30.43|29.25|28.1|28.78|29.15|28.32|27.81|26.51|26.95|25.98|26.04|26.04|24.07|23.95|23.99|25|23.35|22.24|24.7|24.65|20.42|26.89|26.79|26.81|26|25.19|24.34|24.05|22.6|22.8|20.8|23.1|22.6|23.05|21.85|21.6|21.26|21.17|22.31|21.06
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|14.06|14.83|14.66|14.6|14.605|15.3|14.3|13.86|13.08|11.02|10.69|10.9|8.63|8.32|8.41|8.85|8.67|8.04|6.29|4.78|4.12|15.79|18.01|18.21|17.82|18.06|18.49|18.29|18.25|18.14|18.01|18.23|17.9|17.8|16.43|16.41|18.27|18.13|18.75|18.65|18.25|18.1|17.78|17.71|17.77|17.56|18.09|18.35|18.04|17.95|17.71|17.73|17.8|18.16|18.08|18.57|17.75|17.31|16.62|16.46|16.41|15.54|16.25|15.95|15.69|15.53|15.43|15.55|15.46|15.03|13.8|16.89|16.65|15.41|15.51|12.92|16.21|16.42|16.81|16.95|16.5|16.4|16.25|16.26|16.13|15.62|15.71|16.27|16.32|16.22|16.26|16.5|16.2|16.18|16.22|16.2|15.98|15.21|14.68|14.56|15.14|15.55|16.6|16.92|16.8|17.05|16.49|16.1|15.1|15.95|17.15|16.45|16.03|15.64|15.51|15.28|14.79|14.75|13.05|13.01|12.37|11.79|12.98|13.53|15.54|15.89|16.02|15.81|16.25|16.36|16.22|16.21|16.16|16|15.94|16.41|16.09|15.75|16.25|17.66|17.6|17.41|17.43|17.2|17.01|17.56|18.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|19.38|18.7|17.41|17.52|17.485|19.58|20.36|20.51|19.96|16.39|15.58|14.14|11.91|10.58|10.38|11.855|11.58|12.14|10.31|12.28|11.436|17.82|19.89|21.06|20.64|18.48|18.66|18.29|19.47|19.41|19.39|20.42|19.74|21.92|19.43|18.1|22|21.25|26.22|26.54|25.31|25.46|23.97|23.93|23.88|23.44|23.72|23.46|22.14|22.03|20.5|20.6|21.99|22.06|21.61|22.27|22.19|23.52|23.7|23.94|18.75|18.79|18.89|18.36|16.68|15.86|17.17|17.01|16.34|15.17|14.56|17.75|17.81|16.56|16.75|16.72|18.12|17.59|16.89|16.94|16.75|15.34|15.34|16.32|16.6|15.01|16.08|15.64|16.16|15.93|15.49|15.66|16.27|15.36|15.95|17.08|16.3|14.9|14.49|14.97|13.81|12.46|12.25|11.57|12.21|12.34|12.11|12.15|11.62|12.09|11.78|11|10.43|9.42|9.95|10.55|10.74|10.88|10.25|8.89|8.15|6.89|7.22|7.64|11.69|11.05|11.73|11.53|11.13|11.53|10.79|9.42|9.26|10.56|10.73|10.72|11.23|12.1|13.25|13.4|12.52|12.18|10.37|10.33|9.09|10.03|9.31|8.24|6.19|5.94|8.18|8.11|5.96|6.65|8.5|14.75|13.65|17|21.85|20|13.56|18.65|23.97|25.04|24.71|25.83|24.38|29.67|29.89|31.33|33.31|31.87|32.08|35|36.07|34.82|36|37.36|36.59|36.62|36.82|36.71|36.52|34.42|35.22|34.75|34.64|35.28|32.62|33.34|34.45|34.66|36.76|35.24|36.1|36.39|34.43|34.14|32.06|31.25|31.92|33.31|33.4|35.77|34.72|33.7|33.53|32.25|32.88|33.44|32.33|33.25|32.68|31.65|31.13|30.92|30.72|29.61|29.65|29.03|28.53|28.16|27.36|25.55|24.89|25.6|25.5|25.66|26.73|23.8|25.98|27.3|23.34|26.24|28.45|28.09|28.36|27.35|27.01|26.58|26.14|24.54|23.66|25.94|23.04|22.22|22.2|22.01|20.65|21.75|21.45|19.1
02418|977731|/equities/gms-inc|R2000VALUE|50.19|43.64|42.64|46.58|42.95|40.03|43.27|40.67|35.25|28.825|28.19|26.77|22.99|22.07|21.405|23.5|22.32|20.34|15.245|12.33|10.3881|21.76|26.65|26.61|30.05|27.2|24.66|20.54|21.63|16.72|16.71|15.05|14.71|18.71|14.4|13.61|16.28|14.89|22.74|24.67|25.01|23.5|28.73|29.16|29.283|30.92|34.11|36.13|32.97|33.2|31.655|27.834|27.205|27.615|31.83|33.422|31.25|28.215|27.95|24.72|20.51|20.557|20.23|22|21.09|19.28|21.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|17.7|17.48|16.9|16.835|16.47|17.35|16.83|15.82|15.47|13.73|12.79|12.81|9.755|9.69|9.63|10.465|9.8|9.3769|7.49|6.655|5.8402|14.77|16.46|16.99|17.5|17.95|17.4|17.05|16.61|16.51|16.46|16.62|16.68|16.9|15.45|15.44|17.18|16.8|18.12|18.66|17.25|17.77|16.8|16.18|16.78|16.21|18.07|19.09|17.91|17.87|18.86|19.5|18.66|18.57|19.13|20.58|20.13|20.42|20.38|20.09|18.45|19.65|21.03|21.6|21.57|20.11|19.57|18.8|18.45|17.78|16.9|17.36|17.13|16.39|15.29|15.64|15.61|15.44|15.82|16.62|16.61|16.6|16.81|15.65|16.08|14.61|14.5|15.31|15.2|14.99|15.27|14.82|14.31|13.85|14|14.32|14.09|13.57|12.6|12.71|13.05|12.78|14.01|13.8|12.85|12.63|12.84|12.6|12.11|12.53|12.5|12.08|12.01|11.8|11.89|11.81|11.53|11.61|11.55|11.01|11.21|10.45|10.7|10.21|10.75|10.42|10.51|10.3|10.59|9.72|9.62|9.52|9.55|9.53|9.42|9.35|9.5|9.4|9.34|9.71|9.96|9.95|10.11|10.01|10.26|10.11|9.75|9.77|9.68|9.64|9.56|9.52|9.47|9.3|9.15|9|8.93|8.55|8.95|9.33|9.27|9.25|9.11|9.1|9.1|9.05|9.01|9.01|9.1|9.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02420|1122330|/equities/covetrus|R2000VALUE|17|17.59|18.075|21.235|23.39|24.65|24.91|27.25|28.44|32.53|27.5|25.58|24.19|22.94|18.74|21.38|16.97|15.03|10.29|6.26|4.045|10.32|12.17|12.5329|9.69|8.16|11.46|12.22|22.895|22.495|24.32|31.69|30.71|34.255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|49.96|45.5825|44.85|44.29|42.84|46.78|47.53|48.12|47.04|42.38|38.02|36.71|31.871|29.83|28.37|30.91|28.9|29.82|25.3|26.73|25.256|41.77|46.66|45.6|45.98|42.62|41.91|41.68|43.06|41.21|40.8|42.62|41.57|45.31|42.73|41.88|52.46|50.85|57.43|57|51.8|54.55|52.15|51.45|51.6|50.1|51.85|48.94|46.5|48.9|42.1|42.6|45.55|44.45|44.15|46.85|46.25|44.55|45.23|42.81|36.08|35.23|34.95|35.13|33.5|32.41|32.5|29.58|29.51|27.74|25.95|31.26|35.69|34.6|34.83|34.52|35.72|33.46|32.91|32.37|29.77|27.59|25.64|24.08|24.97|23.29|23.6|23.32|23.06|23.65|22.35|23.97|26.19|24.13|25.11|28.11|25.96|26.29|27.03|26.14|26.64|26.42|24.48|22.37|23.08|23.05|23.24|24.87|24.79|27.06|26.15|24.01|22.49|17.89|18.16|14.89|14.51|15.71|15.35|14.59|13.08|12.72|12.19|13.29|14.28|13.09|13.91|14.33|14.47|15.96|16.12|15.5|14.98|14.73|13.93|13.75|16.09|16.28|17.34|15.63|14.32|13.23|13.23|13.29|11.97|12.74|14.27|14.1|12.22|12.88|13.38|11.03|8.49|11.28|13.23|16.33|15.89|17.39|18.89|19.7|18.22|18.16|20.14|19.27|17.11|17.6|15.96|17.87|18.18|19.12|18.52|17.08|17.01|22.82|23.62|25.09|25.56|25.68|27.08|27.68|26.56|24.93|24.96|24.04|24.01|23.48|22.72|22.08|19.98|21.13|21.27|19.81|20.09|18.8|18.97|19.37|19.2|19.05|18.98|19.01|19.06|19.59|18.17|19.76|18.21|18.03|17.24|16.76|16.7|17.17|16.72|16.81|17.97|18.55|18.62|18.5|18.52|18.5|18.35|18.14|18.64|18.78|15.34|15.24|14.94|12.15|11.48|10.52|10.15|9.98|10.02|9.98|9.39|9.29|9.15|8.99|8.95|8.72|8.52|8.51|8.65|8.65|8.75|8.82|8.75|8.59|7.99|6.82|8.32|8.82|8.82|8.65
02422|8143|/equities/genworth-finl|R2000VALUE|3.9|3.78|3.32|3.28|3.23|3.88|3.65|3.26|3|2.86|2.56|3.76|3.35|2.95|2.92|1.98|1.95|1.87|2.5|2.88|2.87|3.6|4.08|3.76|3.81|3.84|4.3|3.74|3.66|2.9|2.89|3.68|3.55|3.67|4.57|4.11|3.97|3.6|3.98|4.25|4.45|3.45|2.76|2.66|2.67|2.71|3.01|3.11|3.13|3.12|3.36|3.29|3.33|3.45|3.48|3.92|3.85|3.36|3.23|3.81|3.93|3.94|4.46|2.67|2.26|2.52|3.42|2.43|2.1|1.57|2.2|3.46|4.42|4.46|4.38|4.23|6.96|7.44|7.55|7.27|7.04|7.02|6.75|7.57|7.17|11.9|12.94|12.64|12.89|16.91|16.93|15.65|15.17|14.24|14.44|14.65|13.68|12.48|11.83|11.55|11.48|10.26|10.1|8.98|8.3|8.08|7.66|5.85|5.1|5.07|5.07|4.06|4.62|4.8|4.82|5.7|8.11|7.77|6.57|5.69|5.32|4.84|4.8|5.26|7.56|9.75|10.84|11.78|12.02|12.3|13.12|11.75|11.1|10.61|10.98|10.26|12.39|13.04|12.98|16.51|15.3|13.07|11.52|10.45|9.47|8.37|8.56|6.83|5.02|5.51|2.23|1.75|0.78|1.15|1.7|1.13|0.7|3.25|3.51|14.46|14.13|17.69|22|21.73|20.25|22.01|19.75|23.83|23.26|25.05|28.03|26.5|30.47|34.2|34.83|34.05|33.86|34.7|33.69|32.18|32.22|33.35|34.39|33.46|32.96|31.37|31|32.99|31.88|31.72|31.53|33.17|31.66|29.73|29.26|30.35|30.02|28.35|26.8|26.81|26.45|26.44|25.72|25.3|23.9|22.77|22.3|20.75|21.5|19.01|18.75|||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|38.43|40.07|40.16|42.425|43|43.44|40.06|37.86|34.0154|38.27|28.55|26.155|19.63|18.7615|17.86|18.11|19.46|20.75|18.45|15.2|13.6|20.2|21.2|21.4|20.1|15.9|12.4|12.3|19|18.3|18.9|23.1|31.9|28.9|25|20.8|25.6|24.7|30.8|24|24.8|23.6|21.3|20|20.2|26|32.2|31.3|29.75|29.7|41.6|39.5|55|50|49.1|45.8|43.4|41.5|41.55|45|30.1|31|35|32.9|31.7|31.1|31.8|57.9|50|48.4|48.3|52.4|64.7|61.3|64|69.4|73|85.4|91|91.4|91.65|74|75.4|62.2|50.3|42.6|51.3|48.3|49.5|50.1|40.7|38.4|39.7|45.8|44.8|50.7|48.3|45.3|41.5|39.3|38.6|37.7|36.95|35.5|38.6|38.1|34|31.75|24.2|22.4|15.1|15.1|17.1|19.8|20.6|28.6|30.5|27.3|20.8|20.65|19.4|17.5|19.4|21|34.9|33|40|37.8|45.6|50.9|50.5|44.4|42.5|44|3.42|3.36|3.86|3.91|5.47|6.77|7.14|5.19|5.58|6.14|5.57|5.6|4.8|4.54|3.48|3.75|2.53|1.25|0.59|0.96|2.11|1.7|1.45|1.51|5.51|6.25|5.68|10.69|12.25|10.72|10.6|11.25|10.8|13.08|16.42|16.51|17.79|20.73|24.96|30.1|33.6|33.56|32.23|33.02|36.72|36.87|37.3|39.44|36.75|35.69|33.65|37.47|40.18|36.68|35.06|32.19|30.64|28.29|27.45|24.51|27.6|27.42|22.3|19.7|19.05|18.59|18.89|17.3|16.5|16.36|16.11|13.87|14.69|15.07|15.07|16.25|15.85|17.18|16.76|15.67|15.43|15.39|14.68|13.6|13.6|15.65|14.27|13.29|12.25|11.15|10.28|11.25|12.49|13.76|13.7|10.7|11.99|10.6|11.04|15.46|17.55|18.99|18.95|15.5|15.55|15.95|13.44|13.33|11|11.78|9.74|8.7|8.89|8.25|8.41|8.6|7.12|6
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|16.71|17.16|16.58|15.61|16.46|18.11|17.92|17.69|18.18|14.36|14.15|13.87|8.29|8.07|7.97|7.56|7.7|8.68|6.14|7.81|6.28|14.83|18.67|20.69|20.61|19|19.91|19.74|20.63|20.32|20.72|20.76|19.12|18.34|16.67|16.47|19.64|19.66|23.27|23.39|23.76|24.01|20.29|19.36|19.18|19.09|21.22|21.32|20.97|20.77|19.48|19.16|19.29|17.76|17.33|16.49|16.21|17.47|18.07|17.32|15|14.84|14.88|16.76|16.47|15.68|14.83|14.49|14.51|13.31|12.1|15.15|15.74|16.94|17.11|17.55|20.35|21.29|21.36|21.39|20.63|20.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|61.69|60.82|59.67|62.525|57.32|58.8|55.11|56.62|56.71|57.81|55.94|57.18|50.04|49.67|47.76|46.56|39.36|33.15|26.39|14.57|13.13|33.77|32.95|32.79|29.45|29.67|29.38|23.76|22.39|20.36|21.2|22.1|20.94|20.54|20.22|19.55|19.24|18.77|20.4|18.68|18.6|19.24|18.8|19.83|21.99|20.32|21.2|20.02|17.87|17.37|16.1|15.71|16.2|15.71|15.36|15.41|15.71|16.44|15.46|15.83|15.71|15.44|15.53|12.39|11.26|11.96|12.01|10.76|10.56|10.29|11.06|15.04|15.53|14.91|15.61|16.38|16.87|17.2|17.56|16.55|16.2|16.7|16.32|15.35|14.93|13.79|14.15|13.58|14.77|14.75|14.73|15.41|15.51|15.81|15.95|16.47|15.66|15.46|16.15|15.5|18.65|19.73|17.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|11.56|10.865|11.225|9.63|10.04|11.38|9.96|9.51|8.26|8.81|9.93|10.15|9.97|9.95|10.1|10|10.02|9.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE|17.46|17.31|17.49|14|17.61|18.82|18.08|16.58|16.05|13.6|12.43|12.58|8.88|8.81|8.68|9.54|9.47|9.46|7.2|7.2|6.74|15.22|17.68|17.95|19.5|18.68|16.78|15.42|15.83|16.3|16.59|17.49|17.57|18.69|15.65|15.58|18.67|19.02|20.83|20.97|20.98|20.75|19.45|18.85|19.5|19.42|22.11|23.92|22.57|22.39|22.87|23.19|22.66|22.34|22.71|24.61|23.67|26.28|26.37|25.45|23.28|24.48|25.78|26.67|27.97|25.94|24.81|23.53|23.58|22.37|21.03|21.35|21.99|20.44|19.08|19.65|19.89|19.92|20.72|21.63|22.51|22.35|21.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE|37.61|35.91|32.06|34.06|34.9155|36.28|42.11|39.35|39.55|34.63|32.96|31.03|27.35|22.42|20.89|22.965|21.15|22.3|19.38|20.52|18.22|27.57|31.76|31.84|34.4|32.78|31.75|31.46|33.79|33.08|33.67|33.56|32.26|35.4|29.76|28.02|34.66|32.01|41.08|44.65|44.01|45.43|44.48|42.14|41.17|40.02|40.72|39.66|39.13|39.11|37.68|39.08|41.34|39.68|39.51|38.87|37.78|38.44|38.7|40.95|32.51|32.55|32.59|31.56|30.98|30.21|32.16|31.11|31.16|29.6|29.49|33.89|34.59|31.88|30.32|29.5|31.03|29.22|28.98|29.58|28|26.19|26.14|27.72|28.11|26.6|26.95|27.69|27.81|27.48|26.17|26.44|27.58|26.77|28.16|28.26|28.14|26.89|25.1|24.9|24.55|22.65|22.01|21.14|21.63|18.62|18.5|17.38|16.53|18.01|18.29|17.31|15.66|14.66|14.7|15|14.42|15.17|14.71|13.89|13|12.11|11.8|12.17|14.4|13.74|14.27|15.45|14.77|15.57|15.57|16.79|15.86|15.08|13.39|12.85|13.18|13.25|13.55|16.1|15.08|13.91|13.43|13.26|12.81|13.75|13.79|14.47|12.25|12.86|12.85|11.59|7.8|10.01|11.06|15.07|15.18|15|17.37|17.06|13.87|14.6|20.69|20.47|18.24|19.87|16.96|19.54|19.24|21.23|20|18.07|18.9|22.61|22.47|23.15|22.88|24.03|27.05|29.23|29.55|27.32|27.87|28.07|25.65|24.4|23.41|23.73|22.8|21.87|20.9|20.87|20.35|19.34|19.68|19.43|20.13|19.36|18.67|19.24|20.4|20.01|21.03|22|21.67|21.66|21.17|20.33|19.79|20.02|19.2|21.45|20.83|20.97|21.13|21.38|20.89|20.31|19.98|19.5|19.56|18.33|17.8|18.22|17.67|17.4|17.22|18|17.7|17.47|16.89|17.27|17.33|14.44|16.02|15.22|14.67|15|14.22|14.44|14.79|14.67|13.78|13.56|14.13|12.33|9.67|8|7.67|8|7.28|7.56
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|6.0001|6.31|6.33|6.15|6.09|7.21|6.75|7.21|6.91|6|5.94|6.14|5.08|4.88|4.75|5.12|4.63|4.52|3.82|2.25|2.52|13.26|14.56|14.56|13.6|12.81|12.51|12.49|12.52|12.21|12.05|13.47|13.42|13.66|12.67|12.63|13.97|14.15|14.81|14.48|15.44|15.48|15.02|15.1|14.6|13.85|14.6|15.86|15.21|15.79|16.07|15.89|15.69|16.15|15.71|15.65|14.97|14.25|13.94|13.93|13.43|12.96|13.97|14.12|13.79|13.53|12.48|12.55|12.39|11.47|11.31|12.78|13.27|13.84|14.24|13.11|15.91|15.91|16.96|17.1|16.79|16.56|16.38|16.33|16.48|15.73|15.74|16.56|16.71|16.79|16.63|16.48|16.4|15.79|15.2|14.65|14.84|15.19|15.24|14.66|15.56|16.55|17.71|18.77|19.44|18.32|17.16|16.59|15.01|16.41|17.42|16.58|15.85|15.37|15.22|15.15|15.21|14.87|13.76|13.93|13.55|11.76|13.23|13.33|14.05|15.66|15.8|15.12|15.62|15.18|14.62|14.29|13.71|13.49|13|12.62|12.39|12.5|12.19|12.19|13.71|13.27|13.87|13.58|13.26|14.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE|4.335|4.48|4.52|4.435|4.37|4.33|4.11|4.085|3.79|3.64|3.61|3.7|2.8|2.63|2.56|2.55|2.23|1.68|1.33|1|0.32|6.97|7.57|7.61|7.5|7.23|7.11|6.93|7.13|7.05|6.95|7.24|7.12|7.22|6.58|6.4|6.81|6.85|7.32|7.46|7.56|7.52|7.4|7.37|7.09|6.72|7.09|7.91|7.73|8.22|8.61|8.46|8.38|8.21|7.8|8.02|7.83|7.86|7.63|7.53|7.17|7.03|7.4|7.46|7.21|6.83|6.69|6.7|6.54|6.17|5.61|6.17|6.71|6.76|6.67|5.78|7.35|7.39|7.7|7.75|7.75|7.68|7.7|7.92|8.14|7.78|7.77|8.07|8.03|8.09|7.87|7.65|7.55|7.25|7.03|7.01|7.11|7.1|7.02|6.98|7.72|7.9|8.37|8.87|8.82|8.71|8.21|8.01|7.5|7.85|8.14|7.61|7.7|7.54|7.36|7.01|7.18|7.3|6.65|6.68|6.24|6.23|6.73|6.71|7.01|7.71|7.91|7.62|8.05|8.16|7.88|8.03|7.89|7.54|7.4|7.1|7.05|7.2|6.14|7.1|7.06|6.91|7.15|7.31|7.12|7.18|7.59|7.36|6.56|6.21|5.79|5.42|5.03|5.45|5.55|5|4.25|3.98|5.33|5.91|5.24|6.1|6.58|6.11|5|9.45|8.6|8.02|7.61|7.91|7.36|5.55|6.9|6.9|7.2|7.25|6.75|7.04|7.14|7.52|7.6|7.2|6.9|6.68|6.53|6.3|6.32|5.95|5.65|5.88|5.71|5.54|5.33|5.35|5.77|6.34|6.89|7.01|7|6.85|7.35|8.3|8.31|8.76|8.45|8.42|9.1|8.05|7.66|8.82|7.9|8.5|9.75|10.01|9.66|9.5|9.4|9.28|9.2|9.25|9.72|9.9|9.3|8.51|8.37|8.15|8.4|8.35|7.91|7.1|8|8.25|7.21|9.3|8.9|8.3|8.58|8.86|8.2|7.97|7.65|7.7|7.25|7.26|7.25|7.19|7|6.75|6.45|5.85|5|4.75
02431|39312|/equities/realogy-holdings|R2000VALUE|15.955|17.255|16.4|16.17|16.14|16.85|16.65|14.29|12.89|13.92|12.79|12.06|10.36|9.45|9.06|9.14|6.78|6.05|3.65|2.25|2.09|9.15|8.89|9.22|7.95|6.18|4.33|4.52|4.88|6.52|6.61|11.39|10.92|13.16|14.25|14.4|16.85|17.76|19.57|20.02|21.7|22.54|23.52|23.94|24.84|23.86|26.26|25.76|25.46|31.49|32.17|32.74|31.82|29.43|28.48|27.79|26.72|25.44|25.14|23.82|21.43|22.88|25.39|25.52|27.61|27.43|30.13|35.3|31.9|27.98|30.95|35.96|38.88|37.32|36.97|39.17|45.18|44.86|44.97|44.8|43.75|45.58|42.23|41.79|39.6|32.91|37.18|35.99|36.1|34.87|34.77|41.18|43.05|44.08|44.28|46.09|39.58|40.44|41.24|40.61|43.92|42.88|47.42|42.23|44.01|42.69|40.36|36.35|33.41|32.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE|31.19|29.9|30.36|34.71|35.36|37.92|32.59|40.21|37.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|21.73|22.57|20.63|21.08|20.24|21.93|19.83|18.39|17.53|17.13|16.3|16.36|12.69|11.96|13.47|14|13|12.82|10.45|9.19|8.53|16.15|20.19|19.34|16.56|14.62|14.26|13.6|16.23|15.77|17.06|21.52|21.26|15.94|14.44|13.75|17.08|16.22|16.35|14.6|14.65|10.7|10.7|11.2|11.8|13.5|15.85|14.15|13.9|14.55|13.3|13.4|13.4|11.75|11.7|14|13.1|11.65|9.95|9.95|7|8.7|9.43|9.15|9.86|10.43|10.59|11.14|11.33|9.95|12.32|14.86|15.18|12.46|10.79|10.38|15.01|15.02|13.18|13.21|10.7|9.17|9.27|9.94|8.87|7.16|7.88|9.75|11.97|10.96|9.97|9.02|9.04|10.05|10.55|11.36|8.07|6.88|6.34|6.01|7.28|5.35|5.23|4.37|4.13|3.25|2.25|1.99|1.7|2.07|1.8|1.67|1.45|1.34|1.35|1.58|1.85|1.98|1.54|1.57|1.56|1.31|1.5|1.38|2.25|2.11|2.31|2.1|2|1.87|1.87|1.81|1.44|1.92|1.88|1.83|2.12|2.4|2.5|2.31|1.63|1.65|1.52|1.08|0.89|1.7|0.68|0.4|0.38|0.48|0.55|0.32|0.28|0.31|0.31|0.3|0.16|0.41|1.61|2.1|2.2|2.67|3.76|4.49|4.69|5.49|6.5|7.31|6.66|8.38|7.96|6.53|7.89|9.24|9.1|10.17|7.8|7.98|7.39|6.11|5.75|6.1|6.29|5.91|5.66|5.15|6.5|7.58|7.53|8.24|8.63|8.95|8.74|8.83|10.1|10.8|12.07|10.58|11.63|12.8|13.61|14.33|13.65|14.9|12.81|12|11.8|11.2|11.69|13.84|13.62|14.65|13.52|13.8|14.4|12.52|12.25|11.35|10.55|12.44|12.13|11.96|10.85|8.91|8.62|8.9|9.51|9.45|8.25|7.95|10.75|9.95|11.4|13.21|13.6|13.2|11.13|10.24|10.35|9.9|9.6|9.98|13.1|13.65|14.25|14.85|14.58|14.2|15.87|16.1|14.5|13.75
02434|17386|/equities/trustmark-corp|R2000VALUE|32.26|30.76|29.353|28.84|28.81|30.33|32.4|31.99|29.7572|27.23|26.6|24.9|22.41|21.05|20.08|22.12|21.22|22.4603|20.26|21.36|20.47|26.41|31.87|33.65|33.97|32.855|31.65|32.2|31.92|31.695|31.69|33.52|31.65|30.32|27.52|26.84|30.08|28.56|33.54|34.65|32.49|32.06|30.87|30.12|30.59|29.78|31.49|31.82|31.24|32.57|28.16|28.99|31.62|30.34|29.99|30.255|30.03|32.34|32.64|33.53|26.81|26.86|27.1|25.56|23.67|22.95|23.53|21.93|21.98|20.48|19.75|22.73|24.05|21.9825|22.1|21.95|23.67|23.58|23.46|23.27|22.97|21.28|21.05|22.92|23.3|22.39|23.03|22.5|22.89|22.93|22.35|22.52|23.75|22.36|23.7|26.31|26.77|24.98|24.21|24.81|24.36|23.961|23.68|22.7|22.45|22.77|22.57|21.89|20.76|22.99|23.46|23.37|24.05|22.97|23.78|23.54|22.86|23.37|22.97|21.69|20.12|17.06|17.62|18.59|21.6|22.27|23.01|22.51|21.57|23.01|23.97|21.71|21.29|21.3|19.185|18.83|19.85|20.4|21.44|24.18|22.82|21.46|22.37|18.8|18.14|18.07|18.11|18.77|17.32|18.78|18.41|17.36|14.18|16.5|15.43|16.5|16.19|14.51|18.86|17.03|14.31|17.64|19.43|19.94|18.75|19.3|17.6|23.22|23.1|23.76|27.25|24.13|24.68|25.04|26.26|26.59|26.85|28.52|29.06|32|30.84|30.9|30.85|31.37|28.31|29.34|29.44|30.39|29.94|27.97|27.01|27.36|27.53|24|26.76|26.63|28.02|27.65|27.27|26.71|27.53|26.75|26.69|29.12|30.05|30.62|29.69|27.95|27.92|27.22|25.89|26.44|28.27|29.2|28.53|28.42|28.46|27.05|26.11|25.97|25.03|25.21|24.06|23.54|22.56|22.96|23.17|22.76|21.36|20.35|21.29|23.82|21.5|24.7|25.26|24.56|24.16|23.98|23.38|23.64|23.58|21.26|20.45|22|20.69|20.32|20.85|20.48|20.5|20.44|19.38|18.31
02435|102910|/equities/caretrust-inc|R2000VALUE|20.04|19.56|20.3|20.75|23.09|22.86|22.2|22.81|22.1|21.93|21.38|19.72|17.06|16.61|16.67|17.62|16.13|16.41|15.15|12.4406|7.16|20.47|20.03|20.0619|18.77|22.83|22.5122|20.57|22.8|23.12|23.8|22.7|21.97|21.52|17.71|17.75|17.34|16.685|16.9677|16.57|16.291|16.33|13.24|12.73|12.96|13.18|15.31|16.59|18.15|18.56|18.56|17.81|17.881|17.99|15.25|16.58|14.71|14.91|15.01|13.89|12.7|13.52|14.08|13.86|13.73|12.98|12.53|12.44|11.46|9.12|9.84|10.41|10.21|10.77|10.55|10.4|12.3|12.24|11.87|12.36|12|12.7|11.12|11.32|15.26|13.4|14.001|14.61|17.02|16.32|17.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|40.52|40.7|41.67|46.21|46.48|50.33|49.29|48.33|47.96|47.55|39.84|45.83|37.37|34.98|33.59|36.38|35.63|36|30.71|34.6|30.22|52.22|61.87|58.15|58|47.66|42.68|42.39|50.5|51.35|50.84|51.65|51|56.6|51.8|49.06|56.4|55.3|66.7|64.53|58.09|57.45|52.42|54.91|57.93|58.33|63.24|61.73|61.06|64.08|60.08|57.7|58.15|56.47|53.49|49.31|48.21|46.74|45.47|46.07|37.95|37.88|38.54|37.7|32.55|31.13|32.12|31.76|33.65|30.07|30.43|34.61|37.12|33|35.33|36.83|37.01|38.75|39.04|39.71|38.7|34.4|33.75|33.6|35.94|29.47|30.35|33.53|34.22|36.58|36.4|36.27|37.29|35.34|36.6|35.83|34.87|34.48|31.28|31.22|30.14|28.57|27.16|26.33|25.98|23.79|21.84|20.86|19.71|22.29|23.36|22.07|21.62|22.3|22.69|26.12|25.69|25.38|23.99|22.53|21.91|17.47|18.7|19.41|22.97|21.8|23.04|20.22|20.1|19.77|19.64|19.45|17.52|17.03|15.39|14.95|15.9|16.16|17.33|19.41|16.22|15|16|15.52|15.01|15.34|14.26|13.52|10.85|11.28|13.2|10.33|7.69|9.01|10.86|11.64|8.51|10.78|18.56|21.04|20.91|22.7|25.95|22.84|20.37|22.27|23.13|28.53|30.55|30.85|29.76|26|29.67|29.25|23.81|22.62|20.24|20.87|19.76|20.48|19.6|17.14|16.05|15.9|15.28|18.72|20.11|20|18.3|18.15|16.12|15.97|16.95|16.4|16.8|16.75|16.41|14.84|14.31|12.65|13.26|12.35|11.86|12.8|12.73|12.4|12.93|12.3|12.1|13.25|12.87|13.25|13.22|13.01|15.25|14.94|14.12|12.9|12.5|11.75|10.86|9.67|9.55|9.95|9.3|9.2|9.28|9.91|10.3|8.65|9.18|9.43|9.45|10.5|11.36|12.01|11.55|10.68|10.75|10.7|9.53|9.72|9.57|10.93|10.91|10.45|10|9.07|9.22|8.93|8.91|9.34
02437|32324|/equities/world-fuel-services|R2000VALUE|25.11|29.64|31.15|29.09|27.81|31.07|30.41|30.83|31.35|28.07|30.5|28.43|20.22|18.36|20.94|23.77|21.51|23.12|20.04|20.83|20.49|27.1|38.97|42.06|41.61|38|36.83|35.81|35.19|29.23|28.46|28.73|27.48|23.71|20.71|19.81|25.23|25.97|26.58|25.16|19.79|19.82|20.6|20.62|22.3|20.64|27.27|26.98|25.8|27.61|32.61|32.29|32.28|35.02|34.64|35.15|34.79|35.8|43.36|43.56|39.13|38.79|44.14|44.33|45.25|42.95|43.05|45.34|45.39|35.72|35.13|37.53|42.34|35.25|34.3|36.91|33.83|47.89|49.77|55.24|52.96|48.29|45.15|35.38|40.15|35.01|39.75|42.1|42.89|46.04|43.93|42.48|43.25|41|42.32|37.83|36.44|36.37|36.47|34.57|36.57|38.04|39.19|36.98|37.5|37.88|39.2|37.53|34.17|33.65|35.08|34.02|37.6|35.11|36.12|40.59|39.69|40.8|42.33|40.01|37.36|31.58|31.91|29.53|35.29|32.68|33.77|36.21|36.81|37.14|35.11|30.27|27.52|25.73|24.07|24.63|24|23.76|23.47|26.55|26.24|22.19|23.93|24.81|24.2|22.77|21.64|21.07|18|18.65|18|15.14|12.88|12.62|15|14.35|10.55|6.89|11.1|11.67|9.59|10.51|11.79|11.73|12.36|12.91|11.51|14.16|14.73|20.23|18.25|16.84|20.18|19.5|19.21|22.05|20.16|22.2|20.75|22.1|20.54|19.11|16.91|17.3|21.25|20.8|20|18.75|14.97|15.08|16.23|16.5|15.13|14.11|15.05|11.56|11.12|11.53|11.37|12.28|12.86|12.6|11.57|9.72|8.38|8.45|8.38|8.75|9.38|10.8|9.85|9.19|8.08|8.25|8.34|7.49|7.17|7|6.69|6|5.84|5.97|5.01|4.88|4.75|4.95|4.88|4.75|5.03|4.75|4.62|4.67|4.31|4.89|4.72|4.7|4.07|3.83|4.34|3.98|3.31|2.33|2.17|2.92|2.85|2.5|2.29|2.23|1.95|2|1.73|1.5
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|22.9|22.85|22.69|21.0003|21.38|25.24|22.5|27.37|29.05|29.27|32.2|32.6|27.39|21.6201|19.17|19.11|16.34|15.41|14.55|13.6|10.29|13.26|10.43|9.3|7.82|10.15|10.15|10.14|10.09|10.06|10.01|9.97|9.91|9.9|9.84|9.8|9.75|9.72|9.7|9.7|9.6|9.62|9.7|10.05|10|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|42.57|40.94|39.83|37.85|36.82|38.35|37.52|35.78|34.83|32.82|32.78|37.98|34.34|33.75|38.26|38.4654|35.48|34.12|25|19.4001|21.22|33.88|35.17|35.5|33.99|31.96|32.98|28.21|27.68|26.56|25.67|26.12|25.56|29.11|23.97|22.62|26.95|29.69|35.85|35.35|38.25|38.1|34.95|35.45|35.91|33.4|32.9|32.85|27.25|26.85|25.72|28.7|36.55|34.48|32.05|30.95|31.75|38.7|37.1|34.95|23.15|30.55|30.4|26.11|21.93|22.51|23.76|27.78|24.42|20|26.55|34.63|32.49|50.13|50.03|52.23|60.24|56.45|52.92|54.02|47.84|48.81|49.43|56.35|56.6|52.3|52.01|55.22|56.11|54.55|50.29|56.07|53.17|47.53|48.23|49.88|54.44|56.2|52.66|49.34|45.83|48.95|42.59|38.97|38.72|35.32|33.68|32.34|30.63|32.42|33.07|28.38|26.73|22.29|21.63|21.94|22.64|21.63|20.04|21.08|21.38|19.43|18.92|21.93|25.84|25.88|26.67|26.54|26.1|24.08|22.76|21.35|20.99|20.77|21.06|20.82|19.61|21.84|19.57|18.11|17.72|13.83|14.61|13.63|14.86|14.78|13.75|13.84|12.38|11.67|10.79|8.7|6.47|6.69|7.46|9.67|8.23|9.68|13.37|12.88|11.7|12.37|12.59|13.09|11.77|10.94|9.14|12.09|12.6|14.21|15.91|14.75|16.58|18.99|17.15|14.5|13.88|14.43|14.45|14.92|15.01|13.7|12.92|12.74|13.53|14.75|14.87|14.64|14.64|15.34|14.63|12.78|11.67|12.3|13.25|12.9|12.98|12.43|11.33|10.53|11.17|11.53|12.05|11.67|11.02|9.7|9.15|8.5|8.39|8.31|8.02|8.52|7.99|7.96|7.98|8.15|8.59|7.52|8.1|8.6|8.53|8.51|7.82|6.8|5.92|6.83|6.09|5.58|4.92|||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE|31.53|32.85|35.41|33.74|36.89|37.61|33.27|43.65|41.64|52.17|45.68|34.11|27.45|33.53|29.35|25.54|20.35|18.73|12.22|12.39|10.4|18.15|20.39|13.87|11.05|9.12|8.79|8.06|9.66|7.7|6.56|5.39|5.1|7.13|6.32|13.04|17.68|19.24|37.91|39.74|63.13|61.55|55.55|55.62|55.13|58.59|76.47|80.47|76.42|66.32|67.28|64.71|63.41|62.4|61.8|67.11|64.92|63.52|66.05|64.04|69.52|75.49|79.26|84.51|81.45|81.3|81.52|80.64|82.22|82.29|80.47|80.3|77.46|71.61|72.15|70.55|76.02|89.83|93.56|95.18|93.71|92.5|89.86|85.87|85.12|80.15|81.1|78.23|80.915|85.12|84.455|82.76|79.57|76|74.66|78.75|76.45|75.5|77.75|77.12|67.86|65.56|66.66|67.37|68|62.01|55.41|50.53|52.13|47.37|49.59|54.47|53.2|42.79|43.17|39.64|41.75|42.25|42.45|46.22|43.82|41.7|45.5|47|52.33|51.8|55.02|52.45|48.01|47.13|47.7|49.05|48.54|43.86|43.84|45.67|42.39|42.25|37.61|35.04|36.1|38.06|37.72|39.43|36.15|30.5|29.78|30.19|26.55|25.36|27.66|23.66|17.96|19.9|20.05|17.3|16|15.61|20.9|28.81|30.8|37.51|38.85|40.86|45.65|44.61|41.87|41.28|38.7|37.38|45.11|46.11|43.11|43.17|42.51|47.65|44.8|47.13|41.51|39.68|39.09|36.1|34.53|37.86|37|43|45.55|45.5|39.5|37.2|37.18|33|33.56|32.52|32.05|32.3|30.02|28.99|27.5|26.12|25.55|24.75|24.85|23.67|24.3|25.1|26.05|24.3|24.55|25.65|25.31|24.04|23.7|23.8|23|22.8|22.5|20.9|20.75|22.52|22.9|23.26|22.9|22|21|20.38|21.5|21.11|20|16|18.76|21.5|20|22|23|23.75|25.75|25.5|26|24|22.56|22.95|21.5|22.05|19|20.9|22.75|18.75|18.5|19.2|19.1|19
02441|955546|/equities/edgewell-personal-care|R2000VALUE|35.2|33.8|35.01|39.96|39.71|41.57|38.01|37.84|29.87|30.2|33.07|33.24|26.36|25.5|26.4|26.42|28.84|25.69|25.05|21.87|20.51|25.43|25.58|29.69|29.66|29.53|26.88|27.15|27.17|26.36|28.18|40.98|41.52|38.98|36.19|35.84|41.22|44.11|46.05|52.54|49.76|43.29|39.5|42|46.04|46.83|56.33|57.38|55.94|64.25|71.51|69.72|70.92|73.12|69.69|69.63|72.75|73.05|73.11|72.79|73.75|74.75|74.96|75.98|82.08|77.93|76.07|79.69|76.38|70.94|67.94|74.74|72.44|79.4|78.29|75.53|92.84|97.08|101.26|101.02|97.05|94.08|93.69|92.46|90.14|82.43|89.76|84.66|84.85|84.9|82.42|71.44|68.81|68.55|68.24|78.22|71.51|67.56|67.18|71.8|73.22|68.54|70.09|68.67|66.65|64.63|59.9|58.24|51.7|51.51|50.19|47.73|54.44|51.5|52.15|51.83|53.7|54.65|56.41|53.04|49.88|46.7|48.14|51.31|53.51|51.08|54.82|50.7|48.05|45.68|52.96|51.76|45.75|49.87|47.19|45.42|36.52|37.26|39.32|43.48|43.06|39.95|41.15|41.78|38.99|44.73|46.75|47.62|37.95|37.49|35.95|35.52|27.86|29.42|31.62|27.81|22.51|32.59|59.07|52.25|49.2|53.78|54.97|52.83|63.04|64.88|67.46|82.92|76.53|73.56|76.41|64.94|73.13|69.82|71.31|62.79|61.29|62.7|52.55|48.62|48.51|52.06|49.59|45.9|39.89|38.79|36.48|36.68|38.78|39.58|36.39|36.83|34.2|36.71|40.69|45.41|45.05|45.21|41.72|41.69|42.83|41.74|35.59|34.79|32.33|33.31|30.59|27.51|27.96|32.69|31.15|30.43|32.4|30.82|26.85|27.34|26.57|26.5|26.64|24.1|22.75|22.62|20.61|18.66|18.4|18.06|16.66|17.97|21.36|19.73|20.87|19.87|15.87|19.09|17.65|16.47|15.56|14.24|13.72|13.25|12.05|11.35|11.12|12.22|13.8|15.41|15.71|17.15|16.24|17.8|14.92|12.65
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|18.69|18.235|19|18.52|21.61|22.3|22.78|22.63|17.92|17.58|18.27|17.66|16.73|16.38|18.17|19.32|18.92|18.53|16.52|15.15|14.05|18.28|22.49|23.09|21.44|24.01|24.74|24.11|30.08|28.79|28.73|30.45|30.53|31.35|31.49|30.65|29.37|29.08|29.17|25.04|24|25.51|25.07|27.09|27.49|23.54|26.39|25.69|24.57|27.59|26.32|27.17|27|27.32|25.57|25.76|24.84|26.99|29|26.58|24.12|25.67|26.46|27.61|28.92|27.32|25.54|28.61|26.47|21.05|20.83|25.29|27.31|24.83|24.51|26.74|27.14|29.07|26.89|24.84|24.28|23.17|23|22.77|24.62|22.19|23.76|23.08|24.29|24.67|26.19|25.95|23.08|21.3|25.35|24.22|27.73|28.15|27.27|26.34|23.21|21.71|21.94|20.57|20.79|22.76|22.07|21.68|21.67|24.11|24.12|22.48|21.3|19.2|19.59|22.26|22.79|25.26|23.61|22.26|20.32|17.78|18.9|18.68|25.87|27.41|28.59|29.3|28.56|29.49|32.64|32.93|31.83|29.99|26.94|26.53|27.29|27.7|27.83|31.13|28.75|27.18|29.02|28.15|27.04|27.09|23.65|22.66|23.59|20.25|25.69|23.75|22.26|25.53|25.76|25.88|22.19|19.54|25.72|33.73|38.82|41.3|34.49|34.06|34.81|41.88|47.86|56.38|53.88|59.75|57.82|48.85|57.85|55.99|50.76|52.21|50.02|50.48|48.78|46.97|45.12|38.55|38.61|37.07|36.03|34.66|35.77|34.06|33.45|32.75|32.33|33.08|33.44|32.99|34.66|36.38|36.13|35.88|34.45|36.04|38.08|38.94|36.45|34.5|34.26|34.12|36.66|35.34|32.55|32.76|30.88|31.26|31.74|31.32|29.53|28.69|28.57|26.95|26.84|25.4|23.72|22.79|20.03|19.44|16.8|18.63|19.63|21.51|23.75|20.98|23.67|24.19|25.17|27.55|35.5|40.05|39.93|37.71|39.21|42.11|41.64|41.75|41.21|47.58|49.49|47.89|47.73|42.59|40.99|42.59|40.52|38.35
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|8.96|8.63|8.53|8.04|8.33|9.49|9.25|9.39|9.29|8.02|7.88|7.59|4.85|4.68|4.52|4.43|4.46|5|3.88|4.12|1.96|8.86|9.57|10.12|9.81|9.74|9.35|9.12|9.73|9.8|9.86|10.51|10.5|9.93|8.76|8.7|10.01|10.01|11.54|11.44|11.66|11.97|10.9|10.14|9.87|10.11|11.11|11.01|10.76|10.52|10.43|10.53|10.99|10.93|10.55|10.64|10.62|10.79|11.02|10.55|8.73|8.82|8.76|9.4|8.92|8.57|8.22|8.81|8.94|7.75|7.28|9.65|10.17|10.8|10.71|11.33|12.52|12.66|13.11|13.44|13.33|14.07|14.5|14.73|14.05|12.33|12.68|12.21|12.15|12.18|11.61|11.46|11.6|11.06|11.22|10.78|10.84|10.49|9.52|9.66|9.18|8.67|9.26|9.1|8.5|8.62|9.05|8.58|8.11|8.17|9.46|9.25|9.14|9.21|9.58|9.66|9.48|9.91|9.54|8.56|7.87|6.3|6.4|7|9.34|9.61|10.56|10.36|10.37|11.25|11.72|10.61|9.41|9.24|8.88|8.52|7.76|8|8|9.94|8.14|7.61|8.07|7.59|6.99|7.21|5.93|6.24|4.95|5.48|5.36|3.38|2.53|2.77|3.8|2.76|2.23|3.27|7.91|8.47|8.15|10.41|12.23|11.98|11.15|12.09|12.39|14.06|15.75|16.81|16.13|14.84|15.68|17.43|17.55|17.68|16.39|14.32|17.15|16.49|15.56|15.67|15.62|15.17|14.21|13.34|13.49|12.98|11.89|11.92|11.33|11.03|10.35|10.43|10.72|11.29|10.67|10.67|10.22|||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|27.23|26.61|26.0062|26.31|27.4|28.08|24.82|26.05|26.2755|27.72|26.6|23.5009|19.76|20.105|20.55|22.64|24.68|23.57|21.645|22.02|19.11|25.14|24.15|23.5|23|20.96|21.1|20.94|25.13|23.92|24.38|27|26.21|25.55|22.55|22.27|24.81|21.58|23.5|24.65|26.6|26.4|23.15|25.65|25.32|26.25|25.5|28.9|28.1|27.65|31.7|32.3|33.25|34.35|32.25|35.7|36.2|32.01|29.5|30.4|27.15|26.25|27.75|27.19|21.46|20.99|21.46|21.84|18.81|18.77|19.57|29.47|31.79|34.79|34.89|36.11|35.74|36.25|39.32|40.76|39.63|34.97|33.53|34.39|36.61|31.59|43.37|41.73|41.15|38.04|36.81|33.3|36.54|34.1|28.64|27.23|27.85|24.04|24.05|24.68|23.22|22.71|22.24|21.22|23.74|25.17|24.25|24.15|23.05|23.26|23.71|22.65|18.96|19.29|18.87|17.75|19.97|20.22|15.72|16.34|15.51|10.68|11.34|11.57|14.75|19.12|22.13|24.52|24.04|22.8|18.38|22.33|20.96|20.5|15.92|14.7|13.5|12.79|12.25|14.26|14.13|13.69|13.91|12.34|11.98|11.75|11.16|9.38|8.75|8.39|8.17|6.9|6.38|12.53|8.6|6.94|5.69|7.35|9|13.03|10|10.5|9.86|8|8.25|7.83|8.68|11.51|9.55|10.43|8.95|8.66|8.4|7.49|7.22|8.19|8.22|8.14|7.98|7.62|7.45|6.44|6.43|6.06|5.77|7.71|7.59|8.27|6.4|6.23|5.35|5.05|5.4|5.25|5.15|5.05|5.58|6.14|3.63|3.55|4.2|4.9|5.25|6.25|6.35|5.3|4.96|4.72|5.52|6.08|5.7|6.9|6.34|6.5|7.59|7.35|5.35|4.77|4.41|4.62|4.05|3.9|2.48|2.55|2.75|2.95|3.9|3.94|4.25|2.95|2.98|2.5|3.1|4|7.89|7.25|6.61|8.68|7.15|7.06|4.26|3.6|2.96|3.52|5.01|4.06|8.15|4.5|4.25|6.12|7.5|9
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|24.29|23.5|21.26|21.26|20.86|22.71|23.82|22.06|20.14|17.57|17.5|15.95|13.45|11.97|11.76|12.81|12.8|12.55|10.54|11.97|9.05|19.69|22.55|23.64|24.09|23.85|23.3|23.08|23.23|23.4|23.71|25.95|25.15|24.97|23.66|22.58|24.03|22.06|24.03|24.71|25.09|27.31|25.53|24.74|24.61|24.62|23.09|26.29|25.3|26.21|23.07|23.62|24.99|22.9|23.02|24.06|24.03|25.25|25.69|26.49|21.59|20.53|20.27|19.76|18.78|18.36|18.95|19.16|18.42|17.49|17.56|19.32|19.53|18.49|18.06|18.12|18.21|17.76|17.49|17.5|17.81|17.21|16.65|16.91|16.99|15.93|16.05|16.23|16.25|16.48|15.86|16.58|17.68|15.96|16.8|18.23|18.15|15.83|15.58|15.94|15.44|14.66|14.52|14.23|14.54|14.47|14.51|13.98|12.97|14.65|15.09|14.75|14.57|13.18|13.63|13.25|13.05|13.56|13.46|12.33|11.57|9.99|10.47|10.73|13.44|12.66|13.54|13.77|13.58|14.12|13.86|13.73|12.25|11.84|11.38|11|11.13|11.21|11.04|11.52|10.77|9.88|10.2|10.25|9.92|9.63|9.89|10.65|8.61|8.89|9.03|9.61|7.71|8.21|10.64|12.42|11.85|10.51|14.47|13.92|12.58|13.56|14.54|12.81|11.53|11.78|11.47|13.54|13.93|14.45|15.91|13.37|13.59|15.55|16.11|16.61|16.22|16.06|17.35|17.66|17.58|17.79|17.98|17.64|17.22|17.36|16.94|17.42|17.68|17.7|17.87|17.7|17.2|16.07|16.79|17.17|17.13|16.59|16.84|15.65|16.76|17.47|17.29|17.83|17.57|16.69|16.79|16.43|16.64|16.85|16.72|15.68|18.02|18.07|17.82|18.56|19.16|19.04|18.61|19.26|18.03|17.88|16.74|15.48|14.96|14.61|14.81|||||||||||||||||||||||||
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|37.29|36.42|37.03|36.16|34.78|36.34|33.27|32.19|31.19|27.21|27.24|27.15|20.81|20.73|22.72|24.7|24.78|26.15|22.64|20.83|20.15|39.85|44.76|44.21|45.54|45.65|46.21|44.9|45.47|44.24|44.49|43.13|43.07|41.87|38.94|38.15|37.64|35.37|36.65|37.3|36.57|36.13|32.54|32.25|30.62|30.93|34.76|36.95|36.79|38.6|39.24|39.63|37.97|38.87|38.05|41.19|40.67|41.97|41.66|38.97|37.54|38.27|41.88|43.77|42.17|39.7|38.6|37.45|37.2|34.07|34.87|37.77|38.94|40.62|37.27|37.87|38.99|38.77|38.97|39.5|40.09|40.61|39.95|38.03|37.83|32.84|32.9|34.02|34.22|33.46|33.25|32.16|32.4|31.17|30.64|30.75|31.12|30.43|28.65|29.24|30.94|28.66|31.96|31.69|29.99|28.84|27.95|26.63|24.87|26.49|26.63|24.76|24.21|22.13|22.41|22.07|21.06|21.3|19.79|19.73|18.97|16.47|17.73|17.79|21.4|21.14|21.15|21.1|20.45|20.61|20.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|33.9|35.96|37.52|34.33|43.46|44.14|45|47.13|48.58|39.51|37.97|39.87|35.15|38.49|37.82|42.15|42.35|40.9|48.42|42.09|33.5|36.4|43.93|47.52|44.6|51.42|50.26|48.42|53.62|51.81|51.33|61.08|57.94|55|49.31|47.85|41.18|44.98|46.72|46.53|47.01|47.1|36.43|36.88|36.62|36.35|46.12|45.21|40.26|65.2|65.48|65.42|78.39|76.87|75.43|84.05|83.08|74.03|70.79|66.54|62.64|85.4|85.05|93.33|100.26|93.78|85.01|85.02|81.99|74|66.3|78.01|77.83|76.25|76.5|72.63|77.75|69.01|69.53|81.13|80.39|78.38|83.88|79.61|77.49|75.08|77.6|71.51|73.35|73.09|71.55|68.76|68.36|62.76|64.68|67.53|68.3|66.33|63.37|64.83|65.53|64.3|62.74|60.74|57.5|51.63|52.08|50.06|49.83|52.4|50.16|46.15|55.66|55.43|54.49|55.72|55.8|53.8|53|62.21|58.96|58.12|50.7|50.89|50.66|50.02|54|56.95|49.79|46.73|47.69|49.65|46.19|45.35|41.23|39.63|44.84|45.45|41.72|42.27|43.12|38.02|36.84|33|34.26|34.45|34.74|31.35|28|26.2|26|25.25|25.75|24.28|25.79|20.43|22.35|25.36|27.26|25.61|23.58|23.91|21.99|21.84|21.58|20.85|19.24|22.37|21.15|25.69|24.63|21.36|22.09|25.66|27.11|29.65|27.51|27.85|28.21|30.41|24.36|23.27|21.95|21.27|22.38|23.05|24.71|25.87|22.61|19.4|18.42|18.33|17.85|24.47|26.35|29.45|28.15|27||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|127.82|122.12|111.22|113.09|108.51|117.35|120.47|122.63|123.14|107.32|102.99|98.62|89.41|80.81|79.83|79.92|64.42|65.39|64.94|68.36|71.57|84.97|90.74|97.76|97.66|91.34|87.83|87.7|86.53|93.75|93.99|90.49|88.53|93.42|84.12|78.82|89.89|84.12|103.69|108.38|108.39|110.37|106.01|100.21|99.72|96.93|101.5|103.19|102.89|106.04|92.73|91.7|95.47|100.12|98.19|97.08|101.4|102.58|108.15|108.72|93.6|93.31|92.72|87.21|86.87|84.77|86.9|84.68|84.45|78.39|80.61|83.61|90.17|86.52|80.37|79.52|84.44|81.44|80.38|81.47|82.65|80.43|78.84|79.92|80.8|73.42|73.43|73.26|72.3|73.03|69.96|71.93|74.47|74.48|77.54|80.04|77.79|75.93|75.39|75.25|68.35|67.02|65.49|65.48|64.59|64.62|64.28|61.56|60.32|64.99|66.49|64.79|66.89|61.19|62.92|64.13|64.08|68.3|64.31|58.14|55.11|49.21|48.62|50.04|60.28|61.05|64.24|63.71|61.89|63.65|64.56|67.36|62.95|62.15|59.57|58.64|61.51|59.54|62.61|61.18|52.94|51.49|54.08|57.31|55.07|56.43|55.62|58.19|51.59|55.32|61.61|52.77|39.04|44.64|46.88|55.91|50.63|53.75|57.55|59.29|43.54|52.02|68.52|60.77|59.58|59.86|55.1|62.75|68.46|77.63|85.66|77.04|77.39|82.35|84.56|87.44|87.64|89.47|94.7|95.79|96.25|96.74|98.97|98.08|91.63|91.41|92.25|99|101.8|102.39|101.74|101.32|103.69|99.13|104.18|102.54|107.4|102.19|97.83|97.59|107.55|114.06|118.14|130.37|121.51|118.34|115.76|107.63|107.72|108.9|107.25|106.16|105.6|103.47|105.12|99.93|105.93|105.6|104.6|106.07|105.6|103.94|90.95|88.3|87.87|90.62|91.66|91.11|81.26|83.36|86.46|89.06|79.38|80.89|88.59|91.49|90.71|84.76|84.1|84.81|82.69|82.59|78.43|85.7|87.17|72.29|70.4|77.48|75.59|77.72|76.89|83.15
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|29.5|28.77|29.03|27.78|28.7|30.03|27.85|28.91|27.2|29.59|26.33|26.39|25.26|26.36|25.88|28.55|23.8|20.63|19.11|15.65|10.39|12.7|15.38|16.36|14.2|15.21|16.7|16.85|17.76|20.17|21.1|23.02|23.24|21.92|25.53|27.92|25.62|24.86|27.3|28.5|29.5|27.4|22|22.2|23.43|27.5|31.75|32.25|32.3|31.51|29.5|30.25|33.05|35.45|39.1|38.6|38.85|42.3|42.65|42.05|39.1|39.65|44.55|46.64|45.03|42.79|40.79|31.81|33.18|34.22|33.26|34|35.33|34.66|29.74|28.12|28.33|28.37|29.4|29.2|27.41|27.97|28.8|27.68|28.05|27.03|27.09|27.93|28.02|32.27|31.53|30.03|28.81|27.35|32.55|33|32.85|33.55|33.36|33.53|33.5|28.33|28.77|27.61|28.5|28.42|28.81|27.52|26.83|27.9|29.26|27.76|24.69|23.06|21.37|20.99|22.07|22.1|22.35|22.01|20.39|15.29|16.2|15.67|17.75|17.26|17.31|16.71|14.83|13.45|13.23|12.82|12.15|10.67|10.73|10.5|10.25|10.44|5|9.94|9.01|8.56|8.83|8.3|7.56|7.58|7.95|8.03|7.38|7.31|5.61|4.89|3.8|3.51|4.25|4.78|3.63|2.54|6.54|8|8.51|8.95|8.55|7.96|9.29|9|9.05|9.72|9.88|11.61|12.5|11.9|13.09|12.9|13.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE|17.85|17.43|18.75|19.86|19.26|20.83|19.11|20.28|19.97|18.93|19.19|18.57|12.24|11.03|11.2|12.5|13.36|11.72|13.33|12.17|9.01|14.8|16.07|18.1|19.04|19.61|18.18|17.71|19.9162|18.91|20.79|23.5|22.11|21|18.02|12.61|12.98|12.08|14.2|15.3|15.65|15.6|19.25|20.2|21.05|19.8|22.2|18.4|16.7|21.3|24.35|24.9|29|29.25|30.45|31.4|33.4|35.45|43.005|38.8|36.275|36.6|32.22|28.91|29.32|29.05|28.76|28.57|29.17|26.21|26.25|30|31.52|31.2|32.02|30.62|33.92|37.61|35.98|35.59|38.85|36.14|32.8|34|29.42|24.84|26.5676|24.73|21.38|21.49|19.9088|20.5243|20.8466|18.4239|17.1931|18.2872|17.535|17.8183|17.8867|17.7694|19.5767|19.6939|18.718|17.6913|16.9879|15.4738|16.0697|14.5555|13.3559|12.7873|13.3637|13.352|13.6763|12.4747|13.1488|15.2491|14.3601|15.7473|16.3823|15.1709|12.8948|10.8727|11.5565|12.5138|14.9462|15.1905|16.1771|16.7046|15.4738|16.3432|16.7046|19.2347|19.0589|17.5058|15.0342|14.6151|14.8193|15.63|15.99|19.58|17.84|15.89|16.69|20.53|19.45|21.22|23.43|22.81|23.02|22.11|13.96|12.2|9.9|9.94|9.91|8.14|14.19|11.72|8.5|17.41|14.27|15.61|16.86|18.55|10.85|21.64|33.73|37.09|35.56|35.06|34|30.63|39.21|39.58|39.9|38.65|36.69|38.54|36.55|36.02|32.44|32.43|29.87|29.56|24.01|24.48|26.18|30.96|28.86|29.01|24.76|24.68|25.36|25.63|27.61|30.94|28.62|28.72|24.13|24.77|35.19|34.26|31.99|32.5|27.11|21.72|19.05|15.42|15.28|16.16|16.69|15.75|17.35|17.12|16.32|16|14.65|||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|36.17|33.18|29.28|29.5|30.02|33|35.77|34.29|34.585|30.11|28.52|25.4|20.39|17.62|17|18.6885|17.45|18.72|17.22|16.02|13.3|24.32|27.03|28.89|28|24.11|22.35|22.42|24.43|22.99|23.15|26.246|25.14|25.55|24.45|23.9|25.09|21.735|28.83|28.57|28.3|31.2|26.69|25.61|25.04|23.96|24.351|24.96|22.42|23.21|20.58|21.94|23.23|22.44|21.65|22.95|21.89|21.7|20.59|20.423|16.82|15.845|15.86|15.93|15.5|15.21|15.46|15.62|14.611|13.8|13.4|14.87|14.53|14.1|14.56|14.11|14.53|14.89|13.81|13.85|12.75|12.61|12.02|12.57|12.284|10.8|10.49|10.03|10.11|10.18|10|10.5|10.65|10.55|10.76|10.78|10.5|10.1|10.1|10.15|10.7|9.75|10|8.5|9.65|8.7|7.75|7.1|6.9|7.4|7.258|6.65|6.6|6.85|7|7.5|8.45|8.25|7.5|6.8|6.649|5.8|7|6.3|7.5|7|8.4|7.75|7.25|7.8|6.5|5.85|5.5|6.1|5.75|5.6|5.5|6.05|8.25|8.4|7.25|6.75|7.5|6.9|5.55|6.5|12.5|10.362|9.35|10.1|12.85|14.155|10.688|17.55|22.45|21.75|22.75|34.95|41.3|38.75|36.4|38.8|50.7|46.25|45|50|37.55|50.55|59.5|67.8|86.5|77.8|80|106.888|114.25|99.9|110.4|115.4|113.8|119.3|117|125.2|140.5|141|131.05|125|127.5|136.5|134.2|121.45|112.85|114.7|109.4|105.1|107.95|108.8|97|95.1|91.39|90.15|96.8|96.5|96.75|108.9|105.75|99.75|102.5|95|94.25|95.5|90.4|95.25|98.75|89.35|87|85|83.8|83.35|81.6|74.25|76.182|75.136|74.318|82.045|80.727|85.909|82.954|78.636|81.227|75.227|78.182|72.773|72.136|72.196|74.257|70.075|68.484|66.817|66.257|64.711|56.757|59.848|56.696|60.348|52.499|50.681|43.939|41.242|41.287|44.318|40.151|36.742
02452|16325|/equities/icf-international|R2000VALUE|99.37|88.3723|85.74|85.52|87.293|87.5|86.81|88.84|83.78|75.4364|71.32|71.03|65.73|60.02|60.29|66.33|58.95|60.02|51.48|61.96|47.7514|73.25|87.16|87.48|84.8|75.39|75.03|78.31|73.12|70|72.05|68.17|71.85|65.37|61.26|60.22|67.44|70.33|70.9|73.15|70.8|67.1|58.6|58.05|56.41|50.1|52.5|51.4|50.85|50.85|45.5|41.1|44.7|45.05|44.2|40.2|40.2|42.35|51.8|52.45|45.6|43.66|41.48|39.25|38.64|38.54|38.01|34.16|31.27|31.26|32.06|33.97|30.46|29.19|30.11|33.16|32.79|34.46|34.09|38.11|39.8|37|37.22|37.71|34.83|30.33|30.75|33.3|34.36|34.55|33.92|37.24|38.52|32.85|33.36|32.18|32.55|32.19|32.07|32.13|31.33|29.65|25.79|24.91|24.06|22.44|22.34|21.47|18.38|17.28|20.04|19.94|23.75|21.78|21.76|23.3|24.54|25.93|25.08|24.11|20|17.68|18.29|18.62|23.25|23.38|23.54|20.2|19.58|22|23.44|23.86|23.39|24.5|21.34|20.86|21.77|20.9|21.53|22.99|22.37|22.02|22.33|23.74|26.25|28.47|26.71|24.89|24.01|24.54|25.26|22.57|21.14|23|21.49|17.51|16.9|15.51|18.08|17.78|14.5|16.35|14.9|16.72|18.86|23.2|20.52|23.83|23.75|25.34|22.75|17.89|20.08|18.03|17.68|18.56|14.5|13.25|13.53|13|14.48|11.66|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE|89.23|84.85|79.8|82.83|86.77|91.89|85.31|81.65|81.42|71.09|71.19|69.95|58.71|55.19|53.35|47.88|43.65|43.3|37.53|34.14|30.04|51.14|58.35|62.31|62.25|62.72|59.45|59.16|60.32|55.43|55.44|65.03|62.71|61.75|58.62|55.48|65.76|57.3|72.53|63.73|68.78|69.1|66.01|74.73|70.48|72.45|87.75|84.51|79.68|77.73|68.84|68.35|71.39|66.58|65.12|63.62|62.19|61.36|64.52|60.32|52|53.44|53.37|45.35|43.19|42.55|44.6|54.87|51.94|39.9|37.53|43.06|48.54|38.2|38.08|43.78|50.06|56.87|59.9|63.14|64.39|58.99|59.05|59.56|63.38|57.15|60.32|63.05|67.72|70.72|66.59|70.36|70.25|70.37|56.3|53.39|54.26|57.49|56.83|56.51|51.01|48.13|44.76|46.61|45.81|44.08|41.03|38.93|36.51|35.43|35.22|32.32|33.91|35.79|36.88|38.97|35.81|35.3|33.04|32.18|31.11|27.22|28.93|35.71|45.6|43.97|39.31|36.33|35.77|38.44|40.84|37.21|34.52|30.29|27.54|26.64|26.73|27.99|28.47|29.03|27.79|23.75|23.59|22.56|22.16|20.93|21.19|17.87|15.5|16.57|15.21|15.95|13.36|16.43|18.14|16.1|14.4|20.72|34.77|35.07|33.56|36.97|35.68|31.21|29.38|28.94|24.4|29.65|30.34|37.81|38.76|31.59|39.01|39.18|36.37|35.85|35.74|33.03|30.87|33.08|30.98|29.49|29.85|29.28|29.88|31.61|32.67|33.58|31.65|27.84|26.3|26.64|27.23|25.09|31.36|30.05|28.36|26.08|22.34|24.85|26.67|26.52|25.6|27.5|21.72|21.65|20.75|17.35|21.45|19.12|17.85|18.7|16.3|17.45|14.05|9.96|8.6|9.61|9.2|9.19|8.8|7.25|6.52|3.86|3.75|3.5|3.85|3.6|2.69|2.16|3.3|3.7|4.65|4.82|6.15|||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|21.07|20.485|19.655|19.95|19.77|20.99|20.12|18.95|18.31|14.04|13.48|13.61|9.26|9.1|9.88|11.14|11.28|11.7|9.59|10.01|11.39|22.31|24.57|25.18|26.47|27.78|27.21|26.52|26.6|26.86|26.84|26.85|26.72|28.02|23.11|23.28|27.54|26.57|27.38|26.46|25.86|24.94|23.25|22.27|23.77|21.34|24.31|26.84|27.14|27.8|28.42|27.99|26.96|26.74|26.7|28.9|29.23|30.9|31.04|31.31|31.6|33.06|34.75|35.3|35.25|33.01|32.71|32.61|33.03|32.02|30.11|31.42|31.19|29.44|28|28.65|28.73|28.7|29.93|29.81|32.52|33.56|31.74|30.13|30.4|26.94|26.5|27.44|26.43|26.69|26.13|25.43|25.14|24.05|23.96|24.29|24.59|23.59|22.41|22.79|23.62|22.85|25.26|26.72|26.07|25.51|24.51|24.02|23.41|23.69|24.23|23.1|22.52|21.4|21.22|21.04|20.67|20.66|18.98|18.38|17.9|17.05|18.28|17.06|19.9|18.78|19.47|18.13|17.78|17.93|17.35|17.35|17.63|18.4|17.64|16.7|15.54|16.37|15.88|17.35|16.4|14.57|15.3|15.61|15.1|13.03|13.84|13.22|11.31|12.4|11.71|10.15|8.32|8.45|10.77|11.21|8.85|13.53|22.52|21.81|20.93|22.07|23.71|23.68|21.44|21.83|20.72|23.52|23.54|25.03|23.33|21.25|20.74|24.9|25.8|25.51|25.18|25.17|23.61|23.31|23.95|24.08|23.69|22.22|22.51|20.99|19.1|20.37|21.39|20.19|19.37|19|18.22|16.16|17.13|17.01|18.06|16.52|15.19|14.93|15.08|15.36|15.25|14.63|14.39|14.39|13.57|13.07|12.76|12.21|11.14|11.75|13.31|12.73|12.1|11.7|11.06|10.58|9.79|9.75|8.87|8.66|8|7.85|7.7|7.65|7.24|7.15|7.11|6.63|6.88|7.05|6.73|6.67|6.66|6.31|6.07|6.03|6.07|5.91|6.02|6.02|5.68|6.36|6.36|6.22|6.12|5.92|5.87|5.87|5.57|5.38
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|67.475|67.89|72|60.26|68.44|81|83.44|82.57|81.66|89|86.82|74.775|64.5|64.32|65.55|63.55|67.6|70.7|68.34|58.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE|20.85|18.325|18.2|19.26|18.94|18.75|19.06|20.56|19.88|19.27|17.89|17.11|14.47|14.03|14.11|14.69|14.35|14.69|12.64|12.54|11.1|15.85|19.68|20.66|21.1|19.46|19.78|18.78|17.04|15.47|15.58|17.46|15.63|15.39|12.2|12.43|13.94|13.69|15.72|16.89|15.14|14.52|12.28|10.95|12.26|13.1|14.67|14.27|15.67|15.25|14.4|14.11|14.92|16.74|16.73|17.45|18|17.73|16.06|14.92|14.08|13.8|13.32|12.82|12.57|12.91|12.05|12.24|11.35|9.68|10.52|12.74|15.21|16.25|15.64|13.31|16.01|17.96|17.67|17.92|18.59|17.09|20.21|18.16|18.6|17.23|25.62|28.67|28.52|28.1|27.55|27.7|27.87|27.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|12.01|11.8|12.16|12.815|12.97|13.75|13.28|12.86|11.13|9.74|9.75|10.72|9.5|8.16|7.465|8.2788|8.4293|8.3728|7.545|8.4199|8.0248|13.8763|15.8049|15.692|16.1718|15.3721|15.1275|13.8857|15.2028|15.7579|15.8519|18.3262|17.7993|16.4352|13.453|13.1303|15.9836|15.7579|17.9499|16.5105|17.2631|17.6488|16.8397|16.8492|17.5453|19.0553|18.853|19.72|20.68|21.04|22.63|25.23|21.27|19.58|19.66|21.8|21.97|21.47|21.09|19.62|19.33|26.54|28|27|30.94|31.9|39.32|36.07|36.01|33.84|34.3|36.88|34.69|33.03|32|32.6|40.59|38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|36.86|32.175|31.38|31.96|30.76|32.4|32.69|32.61|30.42|25.79|25.25|23.92|22.75|22|21.84|23.71|22.39|22.14|20.23|19.52|16.85|25.02|26.68|26.5|25.79|22.88|22.11|22.2|19.36|19.2|19.19|19.28|19.02|19.42|19.29|18.64|20.21|21.66|23.25|21.05|21.95|20.5|18.45|17.98|17.85|15.55|15.4|14.45|14.35|16.2|14.7|14.05|14.65|14.75|14.7|13.45|13|12.7|12.8|12.2|10.72|10.87|10.92|10.76|10.24|9.95|9.77|9.3|9.77|9.98|9.3|9.86|10.07|9.78|9.45|9.07|9.12|8.94|9.02|8.65|8.68|8.21|7.93|8.22|8.52|7.78|7.87|8.05|7.97|8.16|8.28|8.29|8.8|8.25|8.19|8.52|8.03|6.99|6.54|6.79|6.71|6.54|6.25|5.99|6.2|5.93|5.6|5.49|5.19|5.5|5.54|5.16|5.07|5.41|5.63|5.78|6.31|6.22|5.82|5.74|5.27|6.1|6.11|6.27|7.08|7.11|7.01|6.92|6.79|6.8|6.17|5.9|5.91|5.22|5.2|5.35|6.11|6.35|6.27|6.49|6.22|6.09|7.18|6.69|6.7|6.76|6.93|6.34|6.52|6.97|6.88|6.75|6.08|6.62|7.85|7.4|6.58|5.69|7.76|7.95|7.68|7.84|8.01|7.76|7.66|8.59|8.31|9|8.31|7.94|7.37|6.78|6.7|7.17|6.92|6.85|6.65|6.58|6.31|6.5|6.75|6.9|7.28|6.98|6.58|6.74|7.58|7.7|6.93|5.72|5.71|5.3|5.5|4.77|4.54|4.34|3.92|3.82|3.54|3.3|3.98|3.95|3.89|4.06|4.2|4.41|4.12|4|3.85|4.1|4|4|4.28|3.34|4.48|4.35|4.11|3.8|3.75|3.1|3.12|2.8|2.73|2.5|2.43|2.35|2.3|2.6|2.6|2.2|2.06|2.01|1.91|2.81|3.32|2.91|2.95|2.45|2.05|1.5|1.5|1.6|2.02|2.57|3.2|3.15|2.1|1.59|1.25|1.25|1.16|1
02459|24295|/equities/worthington-industries-inc|R2000VALUE|53.22|51.26|51.465|57.1|57.35|56.48|63.03|63|62.21|52.45|51.06|47.43|47.25|40.76|35.69|37.46|33.12|29.76|22.39|22.29|19.28|30.82|36.6|36.98|36.33|34.04|33.43|33.18|37.81|34.2|33.87|37.53|33.97|36.32|33.66|31.42|38.75|39.29|42|43.4|41.09|41.69|43.31|39.62|40.31|41.89|44.23|40.41|39.52|42.87|45.25|47.66|48.41|41.91|40.9|40.82|44.69|47.16|45.71|47.33|45.08|46.2|39.28|41.67|41.51|36.16|34.21|34.52|31.09|27.51|25.5|26.5|29.16|26.02|21.1|23.43|25.82|26.25|25.9|26.29|25.05|26.02|24.02|29.59|36.53|33.6|35.51|38|38.18|39.61|35.81|35.11|37.59|37.09|40.02|39.83|39.01|34.26|32.6|33.16|31.9|30.27|31.34|28.67|27.58|27|25.55|22.72|20.69|21.02|20.73|20.7|20.1|15.57|16.18|17.16|16.5|16.84|16.34|15.5|14.54|13.1|12.84|14.87|20.44|18.78|20.03|19.72|17.99|18.58|18.06|16.28|15.35|14.65|14.56|13.7|12|12.75|13.61|15.32|15.77|13.84|13.35|11.27|10.7|10.9|12.71|12|10.72|12.26|12.36|7.6|6.99|7.92|9.64|9.89|8.73|9.76|14.17|16.5|15.57|18.36|17.73|16.42|15.72|16.14|13.51|17.31|20.14|23|20.27|18.48|18.81|19.56|19.94|20.58|18.15|17.25|16.62|17.52|17.05|16.41|16.95|19.02|18.89|16.16|16.37|19.28|18.06|18.86|18.93|18.94|19.2|18.35|17.74|16.92|15.52|15.43|15.11|15.82|18.52|20|18.7|18.25|19.78|19.23|18.8|18.54|19.12|18.91|16.76|17.8|16.9|15.85|16.1|14.32|13.45|12.5|12.4|13.91|13.32|13.3|13.1|11.8|11.91|13.2|14.4|14.88|16|17.22|16.5|15.92|15.21|14.05|14.53|14.53|13.6|13.95|13.55|13.35|12.8|11.14|9.9|13.55|12.75|11.21|10.55|9.21|8.91|9.35|7.62|6.38
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|36.4|34.91|30.95|32.36|32.68|34.63|36.72|36.28|36.34|30.0547|29.99|30.04|26.57|22.05|21.5|25.1|22.6|22.92|18.25|15.3031|13.76|27.25|33.17|34.01|32.53|27.13|26.76|26.08|30.899|33.15|32.68|35.61|33.08|34.56|30.72|29.425|37.8544|35.65|49.35|49.308|45.21|45.64|46.38|43.35|43.74|38.18|36.21|36.28|34.86|35.45|31.36|32.0731|33.8|32.68|32.54|30.58|29.81|30.5|31.31|28.37|25.24|24.7|23.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|23.18|25.38|25.17|26.2|25.79|25.19|24.07|23.05|21.36|21.01|21.12|21.78|18.96|18.76|20.5|20.74|19.51|18.54|15.09|14.64|12.95|20.26|21.635|20.055|20.87|20.69|21.09|20.82|20.28|18.03|18.38|19.44|19.605|20.5|18.62|18.21|20.93|20.875|20.895|21.81|22.18|20.915|20.085|19.76|19.69|17.21|21.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|30.01|34.485|36.51|32.81|34.305|35.08|32.34|33.64|37.45|37.97|31.96|27.97|23.22|23.24|23.67|31.83|30.42|30.27|30.31|22.93|19.76|29.26|33.96|32.72|29.89|27.58|37.68|41.8|44.88|43.49|42.36|46.05|45.09|47.13|46.43|44.53|49.89|44.95|43.8|44.7|47.7|46.15|43.5|46.3|45.1|42.45|41.76|39.6|30.71|34.9|31.38|30.15|32.25|36.65|34.45|33.85|31.56|31.65|30.8|29.2|22.48|21.97|21.89|21.6|17.76|15.36|15.99|16.56|16.85|15.81|18.76|22.48|22.29|23.5|24.72|24|29.7|29.32|30.01|30.15|32.87|35.95|41.38|45.16|47.62|40.77|41.59|38.36|39.97|40.69|41.49|37.91|39.14|34.04|34.03|33.59|34.66|30.07|29.95|28|29.8|28.67|27.04|26.7|29.36|25.11|22.87|22.75|24.31|20.37|18.61|18.32|18.15|26.13|26.5|30.02|33.85|35.08|35.45|32.73|32.97|34.24|35.03|39.32|59.26|53.04|51.34|47.77|49.75|51.98|40.25|42.58|42.63|40.58|38.31|36.34|49.02|52.22|56.77|61.53|62.63|57.86|54.52|51.45|52.55|52.41|50.21|49|44.07|43.54|38.19|40.45|40.5|49|51.06|52.05|47.93|40.67|48|47.06|51.5|52.75|51.14|41.85|39.25|43.07|48.52|50.84|50.47|36.79|33.81|31.7|32.38|32.93|32.8|27.44|26.1|26.8|27.45|25.81|23.6|21.11|21.25|20.14|19.75|21.78|23.88|21.25|21.71|22.51|18.5|19.87|22.35|19|18.11|17.4|19.54|18.55|20.17|18.69|17.1|17|15.45|16.13|14.32|13|19.38|17.09|22.34|26.82|25.94|27.28|28.12|28.4|24.6|23.55|23.11|21.97|21.8|24.05|22.94|23.29|22.86|18.5|16.55|15.9|16.3|15.12|14.07|12.1|17.52|17.37|17.65|22.65|25.6|25.26|29.7|30.21|26.62|25.25|22.75|26.81|29.81|32.51|35.1|31.55|29.52|28.08|30.05|32.5|32|29.25
02463|15520|/equities/banner-corp|R2000VALUE|57.5|54.59|50.02|51.5|49.1|52.82|55.47|52.62|51.79|44.01|44.03|42.4|35.86|31.49|30.05|34.37|32.68|33.7243|27.76|28.02|27.12|44.98|50.53|52.111|52.0913|50.0387|51.4235|50.3481|52.0029|49.4298|49.3119|50.6771|50.0976|53.4663|50.3923|47.6325|56.6091|51.1681|60.9991|61.716|58.5213|57.8978|55.3649|52.7052|52.1402|50.8542|52.5104|52.5737|52.5299|54.9557|51.0686|52.3545|53.5918|49.8413|50.0491|49.9792|49.4049|52.3054|53.2627|49.4144|42.2349|41.3542|40.8373|37.932|37.8841|37.1135|39.0041|37.8578|37.841|33.8779|37.7931|42.2445|46.9351|43.3358|40.933|40.6075|43.9197|42.3881|41.9956|42.6082|41.1149|38.5015|37.3337|38.5207|38.9802|35.9169|36.4051|36.4568|35.8977|36.1466|35.4478|36.7401|37.1623|33.9928|35.1989|39.5402|35.9265|34.0981|32.844|32.4037|32.3367|29.8669|30.336|28.072|27.8949|28.1247|28.2779|28.163|26.5835|25.3582|22.8022|21.5501|19.1838|17.2788|18.1786|18.8966|18.9157|18.2648|16.3981|14.809|14.3266|11.1714|11.8415|12.4446|15.7567|14.8952|17.4224|15.2111|15.4121|14.809|13.4018|10.4534|10.6545|10.7885|13.5358|13.2008|12.8658|12.7987|28.5459|25.7315|18.0925|17.57|18.62|14.49|18.2|15.75|18.2|21.14|17.57|26.6|30.8|21.28|12.67|17.99|21.56|58.45|58.1|56.07|70|60.62|49.84|61.6|126.49|144.34|142.87|151.2|139.3|190.26|197.12|220.92|220.08|193.41|213.29|238.42|242.62|261.1|270.27|287.42|284.69|294.77|292.88|276.71|276.22|269.85|262.5|255.08|253.68|232.75|215.74|218.75|214.09|213.99|206.36|181.72|181.23|188.37|189.91|180.39|172.69|174.02|184.17|196.77|194.25|213.08|205.52|193.06|195.16|182.56|190.82|187.11|178.78|179.62|180.04|179.27|171.5|169.05|157.92|144.9|143.5|137.62|136.57|135.52|113.47|107.59|106.05|109.41|119.84|122.43|127.75|116.97|125.93|140.14|100.8|140.35|151.2|147.35|136.78|124.74|116.9|111.3|110.46|118.16|105|146.37|138.53|140|120.4|110.25|105|115.5|105|91
02464|21236|/equities/sjw-corp|R2000VALUE|66.33|65.5601|63.82|67.411|62.83|62.85|61.04|61.79|58.01|62.54|64.37|64.04|61.2|59.72|58.43|60.92|59.69|56.84|50.85|51.12|45.6|58.6|67.82|69.17|66.39|66.94|65.29|62.22|60.59|59.76|59.86|59.09|59.24|58.37|53.89|51.82|53.24|57.41|57.25|55.27|62.51|61.22|58.61|51.26|51.44|51.88|57.55|62.01|59.13|56.53|54.7|52.88|47.45|48.09|45.27|46.99|45.9|46.91|48.33|52.74|46.4|41.9|40.93|38.26|37.55|33.99|31.74|31.3|34.76|31.31|28.51|27.53|27.96|30.38|27.59|27.47|29.15|29.43|28.97|28.55|29.67|30.33|31.36|28.99|29.36|26.56|26.43|25.4|26.32|25.93|25.55|26.62|27.86|27.35|28.06|26.19|26.82|26.92|25.57|25.29|25.06|24.65|24.41|25.05|26|25.94|25.19|23.31|22.5|23.35|23.26|22.84|22.95|22.62|22.93|22.84|23.26|23.36|22.69|23|22.52|20.82|20.82|20.84|22.7|22.05|21.82|22.21|22.29|23.57|24.26|24.77|23.61|23.74|22.96|22.19|22.7|22.49|23.11|24.93|22.01|21.55|21.87|20.97|20.9|21.25|20.97|20.81|20.57|19.83|19.4|23.47|18.17|22.52|24.34|23.33|20.36|20|24.35|25.21|23.24|25.7|29.36|27.93|27.72|28.1|27.77|31.42|31.54|31.98|30.5|27.58|28.67|28.17|30.56|34.54|33.47|34.16|36.21|33.75|30.68|28.53|27.5|25.41|23.94|21.46|21.11|23.47|24.97|23.95|22.04|22.69|22.57|22.19|22.02|22.54|23.69|21.06|18.08|17.34|17.13|16.58|16.03|18.07|16.28|16.53|16.38|15.9|15.38|15.74|14.97|17.21|17.17|15.59|14.57|14.07|14.29|14.05|13.76|13.55|13.72|13.82|13.71|12.72|12.53|13.02|13.01|12.9|13.1|12.93|12.83|12.88|12.63|12.72|13.22|13.35|12.97|13.12|12.63|13.59|13.59|13.01|12.4|13.8|13.47|13.22|13.13|13.13|11.94|11.55|15.79|15.79
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|70.99|62.88|58.87|56.11|53.87|54.99|58.02|52.03|45.58|45.6|45.71|42.33|40.95|41.89|39.72|39.57|30.69|30.4|25.81|22.86|20.26|35.79|40.24|40.75|40.16|37.04|32.61|34.24|36.23|39.37|40.8|40.12|41.06|40.88|40.66|39.47|40.88|39.94|44.66|44.27|42.91|42.12|41.27|41.68|38.72|39.98|41.79|38.85|36.8|36.84|34.48|35.27|38.76|44.2|43.52|42.12|42.09|42.75|42.67|41.62|42.84|43.12|44.36|42.73|41.06|36.8|34.3|33.33|31.76|30.34|31.53|36.27|40.05|39.57|37.57|37.25|39.14|37.22|35.57|36.26|36.26|35.12|35.33|34.43|34.27|27.02|29.33|29.29|29.15|30.82|30.13|29.91|33.88|30.45|32|29.88|28.87|29.67|29.89|30.25|25.7|24.79|26.95|23.74|23|22.74|26.24|24.61|23.3|19.88|19.76|16.62|13.19|13.25|12.98|14.06|12.4|13|11.54|10.14|9.6|8.12|8.31|8.95|9.9|9.24|9.83|9.93|10|10.75|11.36|10.54|10.18|10.35|10.28|9.68|7.79|8.88|10.25|11.35|13.1|10.52|10.26|10.15|8.45|8.84|11.87|12.86|13.01|13.45|14.24|18.7|13.09|11.47|14.01|9.65|5.64|11|18.06|15.91|17.06|19.04|23.21|24.05|26.5|28.43|20.58|24.61|25.56|28.01|33.26|34.14|33|38.86|38.74|40.22|39.36|39.11|40.48|37.8|36.21|34.33|34.01|32.42|33.69|36.16|37.12|41|44.77|46.6|47.8|48.59|47.77|45.38|45.53|45.05|41.4|38.99|34.71|35.69|34.7|39.54|38.16|41.25|41.86|38.38|36.02|33|31.14|31.1|32.15|35|34.23|35.61|40.55|35.9|31.1|28.2|28.2|27.8|27.4|26.9|25.3|23.23|22.15|21.5|20.76|20.41|20.51|19.29|17.65|17.46|15.05|17.1|17.78|17.94|16.99|16.4|17.85|19.31|19.15|18.6|15.8|16.75|19.25|17.15|16.3|16.2|16.8|18.3|18.43|15.12
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|23.32|23.07|20.67|19.37|17.63|18.3|17.35|16.83|16.5|14.89|15.09|15.65|12.29|11.19|10.04|11.4|11.34|11.17|9.45|9.07|8.32|18.45|20.4|20.46|21.53|22.72|22.69|22.06|22.29|22.09|22.59|22.95|22.14|21.89|17.7|17.58|19.36|19.14|22.19|23.17|22.81|20.84|20.83|22.26|22.25|21.78|26.32|27.5|27.3|28.67|27.9|26.77|26.23|25.55|25.68|28.12|26.36|28.12|27.97|27.81|25.37|23.9|23.93|25.41|22.7|22.48|21.29|22.71|21.6|18.63|18.89|22.2|22.77|21.89|21.49|20.78|24.12|25.29|25.33|25.67|24.72|24.3|23.89|23.21|24.35|21.96|23.24|24.28|24.5|24.05|23.66|23.99|26.25|23.9|24.89|24.16|23.08|23.38|22.18|23.05|25.34|22.53|21.04|21.34|22.46|21.54|18.63|18.06|17.52|16.73|18.45|18.79|15.19|15.84|47.77|47.81|44.41|42.95|40.67|37.5|33.09|33.17|36.5|36.93|47.2|44.54|46.11|51.38|39.19|40.4|39.74|35.18|33.88|33.65|33.88|31.92|28.95|29.02|30.45|32|31.81|31.24|31.95|30.68|26.47|28.5|27.9|26.95|22.85|22.03|21.51|18.54|15.73|18.48|21|22.57|20.65|25.32|41.75|41.07|41.52|45.36|47.04|43.46|41.06|43.95|41.27|50.28|47.55|48.17|48.05|47.23|51.05|50.8|51.08|50.55|47.75|48.39|44.2|43.56|42.75|43.35|42.94|39.29|39.3|40.5|44.12|47.59|46.6|47.27|50|50.2|48.7|45.49|49|48.5|46.12|42.89|40.12|36.82|40.78|43.17|41.37|41.59|36.35|33.27|30.41|30.24|30.15|31.83|29.05|31.38|31.5|31.64|31.41|30.93|29.5|27.94|27.55|26.32|25.78|26|24.35|24.54|24.04|23.5|25.43|23.76|22.37|20.5|21.52|22.25|21.5|24.73|27.04|26.4|24.76|23.98|24.86|||||||||||||
02467|15554|/equities/bgc-partners|R2000VALUE|4.65|5.175|4.81|5.02|5.165|5.53|5.19|4.75|4.1|3.53|3.52|3.87|2.79|2.39|2.22|2.38|2.43|2.6|2.32|2.07|2.15|4.55|5.65|5.51|5.22|5.075|4.99|4.83|5.16|4.62|4.46|5.32|5.16|5.95|4.93|5.035|6.4691|6.4843|7.3437|6.9129|6.6814|6.8485|7.3598|8.3276|8.2954|8.244|9.1378|9.6265|9.4979|9.3243|8.1829|7.9385|7.945|7.5688|7.0897|6.8164|6.6819|6.99|6.617|6.2891|5.3759|5.466|5.4853|5.4853|5.2602|5.3631|5.5753|5.601|5.5625|5.3149|5.4242|5.8085|5.4853|5.0182|5.183|5.0866|5.421|5.3888|5.8004|5.9097|5.4788|5.003|5.0351|5.3695|5.3438|4.4178|4.5657|4.8036|4.5978|4.4049|4.3406|4.1799|4.0416|3.925|3.8326|3.6526|3.3439|3.2764|3.4982|3.5432|3.794|3.4211|3.5432|2.4693|2.6108|2.5272|2.2057|2.0449|1.9999|2.9066|2.8294|2.8166|3.1638|3.6847|3.8262|4.2442|4.4692|3.9934|3.7812|3.4725|3.6654|3.614|3.8005|3.7812|4.9644|4.675|5.0158|5.6267|5.5046|5.183|4.9644|4.9451|4.3728|3.8262|3.3246|3.1574|3.0159|3.2474|3.5883|3.8583|4.85|3.72|3.76|4.05|4.12|4.18|4.05|4.19|3.52|3.09|2.25|2.13|1.37|1.7|2.27|2.15|2.34|2.43|3.35|5.82|5.46|6.9|8.66|8.96|10.62|11.01|10.9|9.62|9.46|8.51|7.9|7.02|8|8.5|8.87|8.79|8.21|7.95|7.22|8.45|8.75|8.76|8|7.9|7.47|7.75|7.15|7.57|7.47|7.83|7.51|7.58|7.1|6.73|7.53|7.5|8.08|8.44|7.65|8.29|8.13|8.2|9.58|10.43|9.12|9.47|9|8.55|10.55|16.59|17.04|16.92|18.28|18.8|20.83|21.29|21.75|22.27|20.8|16.54|17.71|14|12.9|11.29|9.15|10.25|15|13.55|12.59|9.63|8.79|7.42|7.66|8.27|10.8|10.47|8.7|7.91|8.04|6.95|5.2|4.6|7.44|8.6|14.15|16.97|18.1|16.25|19|22.31|13.62|13.25
02468|15357|/equities/argo-group-intern|R2000VALUE|55.09|51.97|49.81|51.1|49.22|51.05|52.39|50.15|46.24|39.74|40.33|39.81|36.25|33.55|32.59|32.54|31.21|30.32|25|31.54|27.41|55.46|65.07|62.43|60.36|60.87|64.87|64.04|65.55|69.8|68.32|68.53|66.68|65.74|63.17|63.04|60.92|58.42|59.35|59.15|57.75|57.85|55.1|56.25|49.78|49.65|51.39|51.26|50.43|51.57|48.83|50.52|51.22|48.87|52.91|55.91|55.93|55.26|54.87|54.22|47.39|47.3|47.75|44.63|44.51|42.7|43.17|43.35|42.92|36.13|42.57|46.3|46.84|43.88|42.64|43.02|43.74|41.16|38.52|38.55|37.88|37.02|37.25|37.41|38.34|35.48|36.16|35.45|35.76|33.5|31.43|31.74|30.86|30.94|32.07|32.58|29.05|24.84|28.58|29.28|30.43|28.35|27.05|25.28|22.72|20.58|20.97|21.06|20.43|21.29|18.99|18.68|18.69|17.91|17.96|18.46|17.98|18.83|17.59|18.41|18.13|17.61|16.25|16.35|19.01|18.35|18.63|20.18|19.76|23.28|22.87|24.27|22.3|22.06|20.16|18.78|18.95|18.76|18.67|20.99|18.12|16.72|16.99|18.45|18.6|21.76|21.81|21.97|17.91|17.4|17.01|17.82|16.55|17.74|19.89|18.92|15.91|16.03|21.35|21.78|20.97|21.73|22.53|21.78|21.61|24.07|24.87|24.87|24.49|27.04|26.02|25.09|26.92|27.77|30.18|28.16|28.62|28.35|28.42|29.07|29.14|26.66|25.02|24.5|22.6|22.87|22.47|20.25|18.95|21.69|78.07|79.12|70.3|65.14|81.47|148.7|161.24|149.94|150.07|146.02|164.31|164.7|160.72|157.65|145.69|147.39|145.23|147.91|148.96|155.16|150.92|150.92|174.11|167.51|153.79|142.1|139.81|114.66|113.68|107.08|118.25|124.06|129.03|124.78|118.84|126.29|153.92|132.62|123.15|120.86|143.73|128.7|115.11|148.5|149.28|152.22|130.66|107.86|108.45|95.38|79.7|76.76|67.94|98|114.4|110.08|110.08|105.84|101.26|107.14|97.18|89.83
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|9.95|10.415|10.45|10.32|10.69|12.37|10.54|11.74|11.51|10.35|10.41|10.86|7.23|6.86|6.77|6.33|5.85|6.31|4.36|4.2|3.59|17.5333|21.505|23.02|22.51|24.715|23.9|23.135|24.21|23.5485|24.77|25.5|25.65|26.156|23.08|22.47|25.47|25.31|28.17|27.53|27.66|28.02|24.5|24.42|23.83|25.37|27.93|29.4|28.43|27.88|26.84|26.64|28|28.48|27.84|31.27|29.71|30.66|30.43|28.64|26.06|27.01|28.2|29.864|28.77|25.38|24.62|25.23|24.3901|21.581|20.69|25.4846|25.8121|25.0777|24.7006|24.5617|26.9979|28.3228|28.9381|29.6824|29.6725|30.1092|30.774|29.9603|29.0473|26.1793|26.4174|27.7175|28.3427|28.8091|28.3526|28.1715|25.8319|24.4724|25.1174|25.6831|26.8343|27.1072|25.8022|26.1793|25.3258|23.5693|28.8746|26.5663|25.4052|25.0182|23.48|22.1601|20.9692|22.5273|23.2434|22.825|23.5494|21.8425|23.1426|25.435|24.2739|24.0357|22.7158|21.2272|19.6196|19.0738|21.0585|18.8554|24.0556|21.3166|22.9639|22.7158|21.6242|22.2494|22.954|21.3364|21.1776|21.9815|19.5203|18.91|18.8455|20.53|20.44|23.83|21.8|20.93|21.37|19.27|17.82|18.78|16.62|15.71|11.5|10.75|11.73|8.97|8.47|10.75|12.27|9.15|6.83|8.15|18.51|20.54|19.61|24.08|29.88|31.66|33.34|32.75|29.28|31.78|34.13|38.38|38.26|35.73|37.22|40.44|42.23|45.17|41.4|37.23|42.91|43.52|44.78|43.66|42.45|40.25|39.64|39.12|37.39|38.77|40.14|38.82|36.68|37.41|36.27|35.84|38.34|37.79|40.24|40.12|38.57|37|35.45|38.4|38.98|41.64|40.04|39.06|38.32|36.59|36.44|36.6|33.17|35.82|40.05|38.74|37.69|36.75|34.24|32.46|28.93|27.63|27.52|28.03|26.67|24.72|27.43|27.52|29.06|30.92|30.44|27.33|30.62|28.99|24.07|31.72|30.32|30.69|29.71|27.87|26.9|25.46|23.05|21.78|19.03|25.65|25.83|25.23|24.27|23.6|23.68|23.32|21.1|20.11
02470|20780|/equities/istar-financial-inc|R2000VALUE|23.36|24.1801|24.275|24|20.31|16.43|16.69|17.83|16.31|14.96|14.35|13.99|11.43|11.51|11.17|11.38|11.1|10.81|8|6.71|5.48|14.51|13.97|12.44|12.06|12|12.26|12.37|12.25|10.89|8.58|8.35|7.84|8.55|8.95|8.89|10.24|10.22|10.95|10.05|10.52|10.55|9.97|9.89|9.89|9.75|10.53|11.17|11.13|11.64|11.16|11.33|11.8|11.85|11.65|11.27|11.23|11.11|10.95|11.95|10.55|10.45|10.19|9.93|9.1|8.74|9.04|8.99|8.38|7.58|8.96|11.55|12.04|12.18|11.82|11.54|12.74|13.25|13.19|12.89|12.4|12.83|12.64|12.69|14|12.3|13.26|13.94|14.18|14.15|13.94|13.94|13.79|14.82|14.08|12.68|11.77|11.57|11|10.2|10.84|9.99|11.19|10.42|9.83|9.36|8.26|7.57|7.12|8.06|7.08|6.44|6.39|5.37|5.5|6.83|6.64|6.66|5.43|5.17|5.08|5.03|5.79|4.51|6.67|7.2|7.86|8.2|8.75|7.95|7.63|5.48|4.26|2.99|2.7|3.44|3.92|4.33|5.14|4.05|3.81|2.51|2.55|2.42|2|2.02|1.95|2.07|2.18|2.45|2.76|2.63|1|0.66|1.03|1.25|0.97|0.78|1.75|5.26|6.09|13.16|18.9|14.06|12.71|19.05|20.47|25.41|25.25|28.47|32.85|29.87|35.26|43.15|45.08|45.64|42|46.87|47.27|46.45|44.1|41.64|40.63|39.51|37.76|36.51|36.78|36.23|37.76|35.79|35.41|35.43|35.16|35.37|39.17|39.91|40.9|41|39.74|39.03|39.5|40.59|40.65|43.82|41.23|41.09|39.61|37.72|36.74|37.43|33.43|35.3|41.75|39.64|38.25|38.5|37.98|37.14|36.52|34.7|35.7|33.1|29.85|29.3|27.93|27.65|27|27.2|26.3|24.84|27.28|28.04|23.98|28.05|28.25|28.72|27.1|24.8|24.5|23.75|23.05|22.75|22.1|26.35|26.68|26.35|24.54|22.74|22.25|21.5|19.19|19.12
02471|945634|/equities/easterly-government-properties|R2000VALUE|20.78|20.65|20.57|21.08|21.035|20.7|19.64|20.61|20.49|21.49|21.48|21.07|20.73|20.32|21.89|23.63|22.36|22.59|22.5|24.1|19|23|22.83|22.54|21.92|21.18|20.4|18.62|17.9|17.72|17.47|17.2|17.41|17.39|15.3|15.16|17.39|17.42|19.05|18.82|18.73|19.24|19.71|19.72|19.03|19.04|20.29|20.68|20.07|19.76|19.76|19.47|19.79|19.84|19.29|19.75|19.08|19.25|19.51|18.94|17.94|18.01|18.8|18.94|19.21|18.2|17.58|17.82|16.91|16.42|16.41|16.82|16.5|15.71|15.52|15.25|15.53|15.25|15.3|15.7|15.25|15.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|56.31|54.31|51.77|53.57|52.55|52.88|52.84|50.92|49.32|42.16|40.175|37.49|28.79|26.19|24.81|28.62|27.91|28.95|26.26|26.86|23.08|36.9|43.47|43.33|44.04|40.69|39.53|37.08|38.67|50.89|52.9|50.6|48.06|54.23|46.37|45.15|48.41|46.49|50.15|51.5|53.8|60.6|57.15|55.55|59.2|58.81|57.8|46.2|64.25|64.02|60.1|60.2|61|56.4|55.35|54.6|55.95|59.25|57.8|57.9|47.2|48.03|48.37|50.01|46|45.07|47.75|44.55|45.87|43.75|43.92|48.73|47.4|43.97|39.83|39.28|43.33|39.16|36.53|35.51|35.18|34|31.78|33.94|33.79|30.94|31.61|32.55|31.8|31.72|30.22|32.58|33.38|31.23|29.24|29.35|26.04|26.27|25.29|23.23|22.29|21.25|20.51|18.13|19.35|19.58|18.18|17.16|17.28|15.25|15.13|15.33|14.28|13.96|14.46|14.37|13.45|14.08|13.32|12.61|11.7|10.24|10.09|10.68|11.95|10.73|11.14|12.15|11.82|11.9|12.05|11.71|10.86|9.95|9.92|9.8|9.32|10.46|11.15|10.05|10.59|9.32|9|8.93|8.08|8.09|7|7.95|7.5|6.45|6.55|5.59|4.87|4.91|5|4.89|4.86|6|6.86|6.17|5.79|7.15|8.26|9.06|9.3|10.28|9.75|9.94|9.55|9.31|10.54|10.93|12.82|13.43|13.43|13.51|13.25|13.64|13.02|13.87|14.3|15.17|15.28|15.4|15.3|15.3|14.72|14.01|13.67|13.6|13.84|14.72|14.78|14.22|13.71|13.22|12.73|12.42|11.25|11.7|12.33|11.74|9.69|9.96|9.32|8.66|8.92|9.34|8.96|8.78|8.32|8.19|9.46|9.21|8.41|8.33|8.3|7.43|7.04|6.04|6.69|6.72|6.36|6.55|6.6|6.85|6.56|6.16|5.77|5.68|5.73|5.67|5.43|7.12|7.29|7.21|6.55|6.33|5.13|4.84|4.92|4.89|5.38|5.99|5.02|4.91|4.19|3|2.88|2.79|2.79|2.79
02473|20492|/equities/granite-construction-inc|R2000VALUE|36.59|36.67|37.78|37.17|35.62|36.71|37.57|37.32|34.3|29.11|25.88|24.64|18.64|17.12|16.93|16.94|16.51|16.6|12.58|13.84|8.9|19.99|25.69|24.36|23.55|22.55|27.14|26.57|32.34|40.3|39.67|42.59|42.45|40.46|39.07|38.55|45.75|39.51|44|40.76|50.84|53.85|52.18|52.36|52.13|54.57|63.19|61.53|61.12|55.78|54.81|47.81|47.05|46.01|45.14|49.17|45.19|49.01|52.51|54.4|45.86|42.59|44.56|47.26|44.35|41.27|40.16|41.19|41.48|36.13|35.69|40.03|30.14|28.45|28.94|30.9|32.51|35.43|33.85|34.54|31.54|31.97|33.02|34.81|33.06|30.44|31.78|31.92|32.55|34.43|34.24|34.68|36.24|31.39|32.97|29.84|28.35|29.29|27.88|28.23|29.5|28.33|26.07|26.5|29.55|30.65|34.13|29.98|27.87|27.5|27.37|21.58|24.89|21.38|22.25|26.36|27.2|26.02|23.79|22.68|20.78|17.52|17.5|16.92|22.94|23.58|25.9|25.31|26.7|24.6|24.33|25.79|23.36|22.51|21.49|21.22|21.99|23.53|28.2|29.99|27.14|27.36|30.73|29.94|27.74|27.14|29.41|31.29|29.74|32.29|33.79|35.9|33.62|30.14|34.87|37.29|27.65|21.2|31.99|30.5|30.22|30.85|29.19|31.56|26.64|30|30.15|35.57|32.46|41.21|52.43|50.33|64.54|62.39|60.01|54.57|53.4|47.74|49.03|47.69|49.45|51.85|48.93|42.93|37.35|37.63|39.51|44.77|44.35|39.15|35.42|35.1|33.34|31.5|34.12|32.03|27.97|23.46|22|22.2|24.96|24.84|24.01|25.77|24.11|22.91|22.02|17.51|17.17|17.52|17.94|19.24|23.01|20.64|21.12|22.45|20.06|18.66|18.39|16.9|17.25|18.2|16.12|15.67|14.59|13.56|14.5|15.5|13.64|15|15.77|17.05|17.05|21.65|22.5|22.6|21.65|20.19|21.8|23.5|23.55|23|21.01|22.11|23.2|23.25|23.95|21.32|20.17|19.81|19.25|18.33
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|13.98|14.43|14.96|15.75|15.485|17.16|14.21|14.84|13.55|13.83|17.63|17.63|14.48|13.68|13.61|15|12.68|13.46|10.28|9.41|9.75|18.58|20.68|20.38|20.62|23.16|24.51|22.24|23.93|21.28|20.11|19.38|17.84|16.39|17.16|17.19|20.62|20.26|22.46|22.2|20.46|19.93|19.43|19.67|20.08|18.25|19.15|18.71|17.86|17.59|16.61|15.3|15.24|15.67|15.77|15.61|16.31|16.37|16.17|15.66|14.44|15.85|15.51|15.22|15.58|14.65|13.5|14.15|13.43|11.96|11.93|13.84|13.48|13.34|13.14|13.13|14|13.95|13.57|14|13.71|12.77|12.58|12.71|11.4|9.8|10.63|10.84|11|11.49|10.82|10.89|11.09|10.24|10.31|10.2|10.28|10.37|10.11|9.05|8.69|7.96|7.91|7.29|7.21|7.47|7.53|6.63|6.43|7.05|6.6|5.34|5.92|5.44|5.6|5.98|5.86|5.56|5.09|4.83|4.48|4.13|4.51|4.52|6.63|6.66|6.54|5.79|5.29|5.26|5.2|4.58|4.44|4.72|4.53|4.17|4.53|4.36|4.93|5.51|5.03|4.96|5.18|4.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02475|995930|/equities/laureate-education-inc|R2000VALUE|9.41|16.46|15.49|14.83|14.18|14.45|13.19|11.79|13.07|12.86|13|13.7078|12.7|12.28|12.04|11.88|8.86|9.37|7.485|8.105|7.3|18|17.19|15.68|15.415|15.12|16.025|15.06|15.54|14.73|14.98|14.83|14.32|14.37|14.52|13.7|13.58|14.24|14.8|14.36|14.11|14.31|13.79|13.44|12.7|12.71|13.43|11.98|10.46|13.05|13.83|13.78|16.38|16.6|12.81|13.75|12.19|12.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|55|46.6|38.12|31.7409|36.75|43.41|33.19|29.62|31|20.86|19.39|18.91|15.88|17.02|17.79|17.57|14.41|14.02|14.74|10.35|8.25|11.81|16.17|17.3|16.6|17.56|21.07|19.6|19.66|17.64|19.12|21.6|20.89|21.09|20.4|18.41|25.15|25.63|28.05|30.75|34.2|30.92|29.8|25.88|25.54|23.66|26.55|26|27.19|29.65|25.71|23.33|25.76|27.79|30.89|46.87|107.12|177.42|102.66|74.78|89.61|100.43|91.81|66.95|81.75|204.22|201.97|139.48|98.2|162.92|168.5|470.9|609.27|415.11|438.54|542.32|865.92|1936.05|2263|2664.72|2546.4399|2916.9099|2257.4199|1825.58|3006.8501|3789.53|6091.5801|5997.8501|6219.9102|5914.1602|4584.0298|4623.0898|4923.2598|4207.98|4457.9399|4662.1401|4874.1602|5137.5098|4479.1401|4128.75|3868.8401|3704.72|3665.6599|3577.51|3510.5601|3310.8101|3150.1299|2642.3999|2324.8601|2471.6699|2218.3701|1931.8101|1673.8199|1620.45|1863.52|2143.6001|1911.5|1819.66|1408.24|1382.5699||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|41.67|39.97|37.23|41.4|40.48|40.85|45.04|45.37|45.0975|38.31|38.66|38.41|33.76|31.46|30.02|28.68|27.14|28.85|26.65|25.69|24.5|33.3|37.11|40.11|40.81|38.58|38.11|36.57|38.04|36.78|36.79|40.02|38.11|38.55|35.92|34.61|41.55|38.49|44.45|42.95|41.95|42.2|39.8|38.7|38.4|38.1|39.75|37.95|36|37.6|33.33|34.4|36.1|34.85|33.7|36.95|37.15|39.2|40.35|37.7|30.7|31.03|30.1|28.57|26.89|26.45|26.43|26.71|26.83|25.36|24.92|28.06|27.89|26.33|25.76|25.53|26.7|26.7|26.65|26.91|26.06|24|23.88|26.01|27.5|26.04|26.33|25.23|25|25.35|24.25|24.56|25.37|24.18|25.49|26.47|24|23.02|22.86|22.36|20.58|19.52|19.44|17.87|17.81|17.07|15.15|14.66|13.38|14.18|14.3|13.8|13.51|13.21|13.5|13.29|13.35|13.6|12.94|11.48|10.4|9.88|9.46|11.25|13|13.1|13.08|13.13|13.5|13|12.96|13.64|12.8|12|11.27|11.07|12.82|15.16|15.05|15.6|15.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02478|15982|/equities/enterprise-financial|R2000VALUE|46.56|45.45|42.37|43.69|42.23|46.03|47.3|45.25|43.1|34.71|33.2801|33.72|28.87|26.99|25.21|28.45|26.83|27.57|21.7003|24.64|24.13|37.39|43.46|44.03|44.01|39.12|38.5|38.09|39.31|39.15|38.95|40.94|39.06|43.44|36.93|36.09|42.48|40.47|52.7|55.55|53.65|53.45|50.2|45.85|46.1|42.9|42.95|41.7|41.45|42|36.65|37.65|39.45|39.1|39.65|39.9|39.02|40.5|38.2|37.4|32.25|30.93|30.31|28.56|26.37|25.76|26.11|25.04|26.55|25.84|25.01|27.39|25.99|24.18|23.25|23.25|22.03|20.96|20.26|19.68|19.74|19.11|18.8|18.84|18.56|16.38|16.7|17.02|17.25|17.02|17.05|17.75|18.35|17.67|18.2|18.81|16.89|16.38|16.17|16.41|15.94|15.18|13.96|13.06|13.49|13.09|12.97|12.62|12.17|13.09|12.05|11.35|10.83|9.94|10.48|10.81|11.13|11.38|11.87|13.56|13.13|12.51|12.64|12.21|12.59|12.34|12.6|13|11.9|12.2|10.52|9.89|9.52|8.62|8.08|7.95|9.05|8.86|9.26|10.29|8.63|8|7.51|7|7.25|8|9.25|10.4|8.79|8.02|7.75|8.49|7.44|9.17|10.04|11.49|12.3|12.91|17.48|17|15.75|18.02|18.01|20|18.16|20.01|17.99|22.06|19.94|21.96|21.21|19.66|20|24.26|24.24|24.03|27.35|28.5|29.45|29.49|30.95|29.4|29.06|25.66|25.04|25|24.88|25.65|25.59|24.69|22.58|20.95|20.55|19.37|20|21.84|23.05|19.25|18.92|18.7|18.49|18.16|18.25|16.75|15|14.4|14.25|14|13.95|13.75|13.75|13.4|12.9|13.15|13.1|13.7|13.2|12.75|12.75|12.85|12.95|13|13.2|13.05|12.95|12.85|12.5|11|12.65|10.25|9.95|9|8.95|8.75|9.5|9.75|9.75|9.5|10.25|10.5|11.2|11.5|12|12|11.5|11||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|13.73|13.0475|13.3|15.28|17.015|16.98|15.32|15.09|14.77|14.91|14.06|13.61|9.91|7.89|7.55|8.5|6.33|5.77|5.28|5.78|4.56|7.34|8.5|9.33|10.45|9.97|8.9|8.75|10.18|9.68|9.66|9.18|9.53|10.065|9.43|8.54|9.41|11.88|13.95|12.26|11.62|11.8|11.07|10.78|11.914|13.15|14.51|13.72|12.46|13.43|13.04|11.65|11.77|11.31|11.25|11.5112|11.54|11.49|10.24|10.19|9.8|11.78|12.41|12.4|12.5|11.67|12.82|13.08|12|11.47|13.4|14.21|14.03|12.07|12.07|12.73|12.955|13.28|12.7701|11.63|11.48|11.33|11.79|11.38|11|12.71|13.24|13.92|15.39|14.4|14.46|15.05|17.86|15.51|14.49|14.59|13.8|13.72|14.22|14.5|12.91|12.54|13|12.36|12.295|10.43|9.245|8.85|10.65|12.58|10.39|8.95|8.84|9.74|10.29|8.99|16.55|18.83|17.62|17.08|18.23|16.13|16.33|13.85|17.4|18.27|19.07|20.04|19.85|19.53|19.2|17.595|17.23|17.87|16.75|16.4202|15.65|15.65|17.51|18.9|17.9|16.38|16.45|18.31|18.68|19.05|14.32|14.64|14.54|12.69|11.1|9.7|7.61|7.72|7.75|6.21|5.75|4.2|11.48|11.8|11.5|12.13|10.12|10.13|8.67|10.62|14.38|17.55|16.26|24.18|22.51|22.21|22.55|24.38|22.41|24.48|24.07|26.24|25.97|26.4|22.89|21.82|20.25|18.75|16.51|15.85|16.22|16.77|17.54|16.72|13.45|13|13.25|15.47|15.4|16.35|16.01|15.11|12.43|12.12|12.28|10.49|9|9.55|8.92|8.42|6.47|5.29|6.21|7.41|7.27|8.8|8.64|6.21|5.25|5.1|4.3|3.85|3.95|2.61|2.85|3.35|2.72|2.35|1.97|1.92|1.91|1.98|2.71|2.6|1.8|1.6|2.68|2.4|3.87|5.03|4|3.1|3|2.53|2.31|1.87|3.25|4.47|6.03|4.47|3.51|4.15|4.53|5.38|5.69|5.56
02480|15523|/equities/bbcn-bancorp|R2000VALUE|14.6|14.32|13|13|12.48|13.94|14.77|14.67|13.41|11.05|10.65|9.5317|7.83|7.37|7.0347|8.22|7.99|8.26|7.57|7.1|7.06|11.98|13.8|14.1|14.065|13.73|13.04|12.78|13.56|12.825|12.79|13.165|12.29|14.26|11.72|11.37|14.32|13.45|16.07|16.77|16.74|17.81|17.03|17.12|17.58|17.26|17.9|17.77|16.8376|17.51|15.1|15.76|17.26|17.25|17.0201|17.56|18|20.0799|20.76|19.9|15.39|15.71|16.56|15.0019|14.16|13.99|14.84|14.28|14|13.59|14.31|16.09|16.77|14.331|13.8516|13.83|14.34|14.19|13.97|14.13|13.5|12.85|12.77|13.18|13.77|13.1599|14.54|14.26|14.62|15.03|14.64|15.07|16.76|14.32|15.02|15.77|14.53|13.54|13.05|13.33|14.234|12.34|12.25|12.44|12.2|12.1|11.67|11.32|10.62|11.81|12.36|11.08|10.62|9.9799|10.25|10.16|9.73|9.86|9.26|8.49|8.18|5.57|5.86|6.23|7.67|6.75|8.29|9.2|9.15|9.594|9.18|8.18|7.47|6.86|5.96|5.94|6.85|7.31|7.26|8.25|8.56|8.14|8.09|9.37|7.03|6.21|6.9|5.98|4.49|4.33|3.39|2.8|2.05|2.19|5.91|7.68|6.25|7.97|10.76|10.23|9.08|10.72|11.8|11.53|10.07|10.89|9.75|10.86|12.29|14.4|15.44|13.59|13.92|15.56|15.9|16.48|17.31|17.97|18.81|19.51|18.9|17.81|17.61|17.87|17.3|17.91|18.03|16.52|16.41|15.55|16.88|17.75|17.5|15.22|13.5|13.61|14.71|13.11|13.4|13.07|13.57|19.13|18.75|20.44|18.51|18.13|16.34|17.5|16|14.64|13.82|13.22|14.25|14.27|13.09|10.8|10.16|8.51|8.47|8.65|8.95|8.41|6.63|6.11|6.03|5.47|5.13|5.13|4.77|4.22|3.78|4.81|4.48|5.41|5.61|5.32|4.66|4.13|3.81|3.71|3.94|4.12|4.01|4.71|3.97|3.94|3.56|3.94|4|4.25|4.2|3.47
02481|16783|/equities/new-york-mortgage|R2000VALUE|3.89|4.25|4.25|4.13|4.17|4.405|4.24|4.28|4.02|3.675|3.51|3.5|2.55|2.48|2.4|2.485|2.26|2.06|1.51|1.01|0.9821|5.59|6.09|6.2|6.05|5.97|5.94|5.88|6.03|6.05|5.94|6.06|5.9|5.93|5.8|5.58|5.93|5.81|6.04|6.08|5.98|5.9|5.97|5.8|5.47|5.35|5.64|6.13|5.9|6.02|6.11|6.09|6.14|6.17|6.04|6.05|6.05|6.05|6.2|6.48|5.72|5.65|5.76|5.85|5.96|5.64|4.97|4.62|4.15|3.89|3.82|4.94|5.46|5.35|5.31|5.4|7.38|7.43|7.53|7.71|7.72|7.43|7.63|7.58|7.7|7.23|7.18|7.55|7.54|7.65|7.31|7|7.52|7|6.75|6.86|6.37|6.06|5.93|5.55|5.98|6.59|6.23|7.05|7|6.82|6.4|6.15|5.51|6.24|6.87|6.67|6.64|6.54|6.5|6.32|5.77|7.01|6.83|6.66|6.85|6.04|6.95|6.5|6.67|6.5|6.52|6.16|6.58|7|6.75|6.32|6.26|6.1|6.09|6.07|5.41|6.35|4.14|7.02|6.87|6.5|6.4|6.6|5.9|5.74|5.75|5.75|5.05|4.79|3.51|2.23|1.82|2.15|2.04|1.58|1.51|1.84|2.5|4.16|4.51|4|4.4|4|4.4|7.5|7|6.64|6.02|6.6|6.4|3.1|10.1|17.7|20.1|22.58|23.4|28.8|27.9|26|30.1|35.2|36.5|39.5|35.9|38|39.2|47.7|41.5|51|55|55.5|55.8|55.1|70|78|88|90.4|91.3|98|99|103.8|106|96.2|89.8|89|91|85.5|87|86.9||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|57.418|67.52|68.58|72.01|69.495|69.25|70.51|75|76.77|85.25|85.4|90.39|83.095|81.83|87.51|99.57|124.69|143.835|146.4|110|108.9|135.48|156.06|139.95|122.08|122.25|131.44|161.99|170.29|170.03|147.58|130.05|128.15|108.35|106.2|102.22|124.47|121.83|124.83|120.16|112.38|106.87|97.18|98.11|80.75|85.59|88.8|88.48|91.64|86.03|76.56|76.4|78.16|88.38|84.37|75.84|75.88|71.31|78.2|72.18|57.02|44.63|45.45|44.58|43.5|45.25|44.02|45.34|44.81|42.39|49.74|55.4|49.12|52.05|50.11|49.07|41.5|42.2|43.95|50.01|53.26|59.82|64.19|68.3|71.57|57.27|58.16|52.5|47.47|51.7|41.76|41.52|44.01|33.51|33.78|33.64|36.5|38.16|39.27|39.68|43|47.39|44.53|44.5|46.31|48.59|52.16|51.97|42.98|55.03|62.52|64|69.8|85.51|83.71|82.46|93.47|100.51|92.51|87.72|78.14|69.34|74.48|81.9|116.01|117.42|113.33|116.38|123.09|117.77|113.25|131.01|129.46|124.01|142.4|139.96|202.36|205.42|223.44|231|224|190.72|205.89|189.96|188.52|200.77|199.56|207.01|195.48|185.33|177.63|156.97|143.53|155.35|187.42|199.83|202.2|161.78|195.51|208.11|197.53|194.62|184.43|150.83|142.14|151.4|155.64|169.62|168.4|167|156.97|149.23|131.65|119.19|119.35|122.2|115.52|110.64|104.62|105.84|109|100.84|104.45|99.23|92.59|94.34|97.78|97.93|94.41|87.56|87.07|93.33|89.04|85.37|89.12|97.25|78.27|83.86|77.24|105.15|102.7|102.18|104.46|106.29|92.07|95.83|99.96|83.52|97.05|104.54|111.77|116.88|104.25|104.29|106.35|96.95|100.17|91.5|94.2|83.06|76.26|66.67|62.91|54.04|51.3|49.6|53.13|54.12|51.61|47.34|53.65|51.86|47.1|57.75|54.3|48.03|48.29|42.3|42.95|45.52|42.85|41.39|37.2|44|45.5|44.05|39.95|32.06|28.62|27.5|23.75|23.75
02483|1166007|/equities/american-well-corp|R2000VALUE|7.3|8.07|8.875|9.43|10.55|12.28|9.69|15.261|15.53|23.6|24.4|24.51|21.34|25.17|22.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|13.73|13.27|12.37|12.82|12.695|13.45|13.51|13.85|14.19|12.6801|12.42|11.87|10.18|9.07|8.84|9.5934|9|9.35|8.52|9.47|9.92|13.64|15.46|16.32|16.49|16.06|15.46|15.62|16.86|16.69|16.67|16.77|16.3|17.56|16.73|15.7|16.07|15.5|17.31|17.69|17.34|17.3|16.34|16.08|16.11|16.03|16.35|16.31|15.34|16.73|15.06|15.29|15.21|14.95|15.14|16.13|16.21|16.7|16.86|17.76|15.35|15.26|15.14|14.65|14.47|13.91|13.67|13.09|12.59|11.78|11.82|13.13|13.21|12.55|12.34|12.32|12.43|12.01|11.95|11.71|11.55|11.52|11.73|11.87|12.55|11.86|11.99|12.17|12.4|13.15|12.77|13.05|13.03|12.71|13.05|13.33|12.43|12.15|11.9|12.25|12.24|11.34|11.06|11.07|11.37|11.13|11.12|10.88|10.26|10.7|11.1|10.64|10.37|10.19|10.56|11.26|11.24|11.22|11.34|11.07|10.49|10.47|10.14|9.92|11.12|10.99|11.13|11.2|10.98|10.78|10.6|9.51|9.46|9.91|10.06|9.75|10.25|10.25|10.4|10.77|10.67|10.3|10.33|9.4|8.68|8.87|8.2|7.9|7.48|7.54|6.98|6.58|5.37|6.04|7.57|7.72|7.84|9.6|9.6|10.54|8.23|8.94|9.93|10.18|10.43|10.69|9.65|10.75|10.78|10.58|11.07|10.52|10.47|10.71|11.12|11.02|10.41|10.68|10.37|10.94|10.72|10.2|10.39|10.15|9.55|9.81|9.69|9.25|9.24|8.85|8.67|8.62|8.83|8.12|8.24|8.32|8.42|8.13|8.14|8.34|8.62|8.66|9.08|9.94|9.66|9.01|8.64|8.38|8.41|8.96|8.23|8.23|9.75|9.25|8.28|8.13|8.31|7.45|6.75|6.58|6.47|6.39|6.22|6.57|6.2|6.1|5.56|5.44|5.65|5|4.89|4.69|4.1|5.37|5.38|4.85|4.77|4.68|4.51|4.31|4.05|3.98|4.11|4.03|3.98|3.84|3.7|3.62|3.59|3.28|3.57|3.13
02485|15967|/equities/encore-capital-gr|R2000VALUE|52.21|49.32|46.89|46.1|43.2416|46.29|39.69|37.6|33.5|29.65|29.21|34.62|29.73|31.23|36.75|35.33|30.55|31.74|22.1|16.51|15.27|30.64|33.93|34.86|32.6|30.36|31.54|33.09|33.1|32.91|27.27|27.46|26.52|29.44|22.19|20.38|23.59|25.14|35.8|35.15|35.35|36.3|39.23|40.55|41.76|38.4|40.25|42|43.7|44.05|37.3|38.1|39.05|36.15|32.2|29.8|28.95|31|27.8|26.3|17.66|19.6|20.98|20.32|21.3|21.45|23.98|24.27|22.9|17.94|16.09|28.17|30.5|35.2|35.31|37.97|41.3|38.54|37.89|40.18|38.65|36.4|37.08|39.62|42|40.77|44.16|42.04|42.08|42.4|40.62|42.01|45.05|46.19|46.15|44.34|45.68|45.29|42.18|38.93|32.68|32.82|28.19|26.84|28.86|27.88|28.77|26.13|24.34|26.32|27.01|27.13|27.62|23.54|22.77|21.41|20.9|22.28|20.87|19.4|19.8|20.68|21.13|18.96|25.27|29.03|29.09|23.85|22.99|22.45|21.65|18.6|18.07|16.7|17.5|18.98|18.7|17.73|19.67|16.5|16.42|14.65|14.71|16.85|14.68|11.79|12.7|11.89|10.3|11.11|8.43|4.2|2.62|3.83|5.23|6.38|5.89|8.03|10.81|10.1|8.14|8.47|6.71|6.1|6.62|7.04|6.53|8.94|9.96|10.58|9.98|9.34|10.28|11.65|11.59|9.47|9.24|9.78|10.82|12.33|12.8|12.85|11.3|11.47|11.72|9.17|8.87|13.83|14.52|16.61|16.75|16.38|15.04|15.4|17.02|16.5|16.48|14.85|12.65|13.9|14.01|19.35|18.28|20.35|18|17.83|16.84|14.52|13.3|12.81|14.6|15.45|14.2|13.82|14.26|12.33|11.99|11.5|9.56|9.01|8.85|7.15|4.1|1.65|1.35|1.05|1.1|1.06|0.75|0.8|0.51|0.45|0.45|0.7|0.7|0.7|0.4|0.29|0.26|0.21|0.4|0.45|0.52|0.35|0.31|0.36|0.6|0.62|0.44|0.5|0.34|0.12
02486|8029|/equities/m-i-homes-inc|R2000VALUE|56.75|56.88|57.77|60.6|53.24|58.67|63.02|56.93|47.36|46.23|42.22|42.55|40.92|40.24|40.44|40.65|31.88|30.37|22.9|12.95|9.62|36.32|39.14|39.04|41.87|35.89|35.45|34.27|28.23|26.72|27.18|25.92|25|25.59|20.51|20.34|21.52|21.3|23.85|24.66|24.87|25.78|27.44|29.03|28.73|29.05|31.97|33.57|32.68|26.59|24.28|24.08|25.65|27.14|26.9|23.6|23.33|22.55|24.01|22.91|20.4|21.06|22.1|21.96|18.36|17|17.58|17.73|17.59|15.56|16.8|20.4|21.95|22.2|23.16|17.25|23.43|22.64|22.2|22.33|21.2|19.72|19.57|21.05|21.29|18.73|19.71|19.76|20.19|21.94|21.09|21.05|21.07|22.98|22.9|20.53|18.98|17.82|18.02|18.34|20.14|21.32|23.94|20.14|22.11|20.82|24.93|20.47|19.18|19.26|17.56|16|15.79|12.24|12.93|11.25|10.42|11|9.2|8.66|6.84|5.08|5.85|6.17|11|10.99|11.52|12.8|12.58|12.59|14.35|11.63|10.42|10.05|9.53|9.05|8.85|9.6|10.75|14.43|12.88|10.05|9.74|9.43|10.34|10.6|13.59|12.54|7.87|8.8|10.27|6.8|4.92|5.17|8.04|8.32|5.13|9.79|16.8|15.57|12.6|14.27|14.82|15.54|15.01|14.5|7.2|8.91|9.51|13.85|13.45|17.73|23.5|26.33|26.94|25.11|26.46|31.37|34.11|36.5|33.16|34.64|30.41|30.12|30.27|29.95|35.26|41.66|38.7|38.91|35|39.93|41.91|42|51.94|52.62|51.91|49.69|44.18|43.12|48.1|52|52.35|45.41|42.35|37.99|38.62|36.52|35.86|38.45|39|39.89|43.92|36.69|35.92|35.67|34.4|39.37|39.5|39.61|39.28|40.25|33.71|28.23|24.78|25.69|26.5|23|27.1|27.5|30.8|29.11|27.1|29.85|30.65|26.93|26.35|27|24.3|20.39|18.18|15.91|14.26|17.68|18.9|16.62|17.05|14.5|13.65|13.21|12.06|11.19
02487|953810|/equities/global-net-lease|R2000VALUE|14.87|15.76|16|16.91|17.7|18.04|18.14|18.1|17.41|16.05|16.08|16.52|14.19|13.95|15.08|16.12|15.71|13.93|11.85|10.6|8.77|17.73|19.73|19.65|19.15|18.81|19.15|18.84|18.62|18.06|18.27|18.08|17.63|17.77|17.23|16.95|19.9|18.69|20.16|20.52|20.02|19.09|18.25|16.82|15.55|15.63|17.91|20.09|21.24|21.34|21.22|20.71|21.39|21.99|21.61|23.54|22.36|23.31|22.56|22.08|20.76|21.75|23.4|24.6|23.01|22.38|23.64|24.6|23.19|20.67|17.31|23.28|25.92|26.64|24.81|21.9|24.03|26.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|7.3|8.42|7.31|6.44|7.655|8.52|7.03|6.069|6.69|5.93|5.21|4.385|2.53|2.38|2.77|3.67|3.16|3.28|2.815|1.61|1.8|5.38|7.56|8.65|8.2|7.67|8.185|7.87|9.95|10.07|10.535|13.54|12.34|11.95|9.85|9.49|13.73|13.89|15.61|15.72|14.6|17.34|20.53|16.61|17.125|16.8201|22.77|20.465|19.12|17.24|15.77|14.83|18.925|19.06|20.36|20.25|22.83|25.79|26.205|26.03|20.79|21.55|18.12|18.34|17.61|17.6|16.72|16.06|15.27|11.805|10.935|13.64|14.72|12.82|12.965|12.98|15.32|18.3|19.7|18.65|16.28|16.32|13.3|14.01|17.31|21.06|31.12|31.9|33.775|31.46|31.26|30.24|28.2|24.37|24.6|22.974|22.9|21.29|18.83|19.07|19.38|18.96|20.52|20.7318|22.56|20.01|18.59|17.25|15.579|14.95|14.59|14.71|13.4|12.81|14.36|15.5|16.83|17.57|17.8|18.0299|18.67|15.059|17.22|21.31|31.06|27.21|26.38|27.025|25.58|23.36|19.6|20.01|18.96|16.59|14.99|13.5|12.52|12.62|11.85|13.89|13.19|14.57|15.1|14.2|14.66|14.25|12.88|13.09|11.38|11.51|12.01|8.56|7.49|7.95|9.3|8.64|8.78|10.12|17.85|24.1|27.68|31.25|26.93|25.71|21.36|19.6|17.4|18.66|18.44|19.18|21.48|20.79|22.48|25.53|24.07|22.17|21.13|22.14|21.39|22.97|22.44|20.81|21.84|25.84|22.5|25.24|27.16|31.01|25.61|26.66|32.81|31.11|28.45|28.76|31.4|30.18|27.79|26.22|23.45|22.38|23.35|19.45|17.15|17.9|18.05|17.85|17.21|15.69|16.1|14.54|14.52|16.95|16.28|17|15.75|14.33|13.84|12.84|12.57|13.54|12.89|15.94|16.23|15.9|15.26|15.04|13.54|14.49|13.37|11.98|10.96|10.31|10.41|13.41|14.35|13.75|12.09|10.16|9.44|9.93|8.68|5.9|5.53|6.87|7.03|8.01|13.94|13.16|15.06|16.92|14.31|11.25
02489|17316|/equities/the-bancorp|R2000VALUE|29.77|25.45|22.1|22.79|20.5|22.79|21.84|20.55|20.02|16.6209|13.26|11.81|8.84|8.41|7.95|8.92|8.17|8.07|5.29|4.52|3.36|11.89|11.4|11.01|10.59|9.5|8.71|9|8.7|8.71|8.81|8.05|7.66|8.46|7.83|7.64|9.53|8.64|9.46|9.53|9.51|10.43|10.19|10.01|10.3|9.77|9.62|9.25|8.44|8.13|7.6|7.29|7.21|6.02|6.04|4.7|4.41|4.75|5.9|6.88|6.04|5.63|5.96|4.74|4.93|5.56|5.11|5.03|4.8|3.88|4.3|6.05|7.03|6.76|7.06|7.26|8.31|9.09|9.4|8.8|8.66|8.33|8.36|8.53|8.89|7.81|8.53|8.47|9.25|9.88|14.72|15.45|18.14|18.17|17.16|16.45|15.78|16|15.92|14.75|14.87|13.52|12.61|12.1|12.5|11.68|10.39|10.8|10.47|10.24|9.16|8.95|8.61|8.26|8.83|9.17|7.95|7.93|7.14|7.09|7.44|6.51|6.31|7.03|8.71|8.91|9.1|8.82|8.35|8.09|8.93|8.61|7.21|6.4|6.3|6.17|6.89|7.17|7.42|8|7.02|6.09|6.86|5.75|5.01|5.01|5.62|5.55|5.25|5.39|4.94|3.86|2.35|2.75|3.01|2.09|2.21|2.83|4.51|4.42|5.06|7.58|10.55|10.43|10.5|10.57|10.75|11.75|15|15.75|18.2|16.7|18.25|21.41|21.18|24.02|23.4|24.41|25.67|26.02|23.19|23.86|22.84|23.26|23.77|21.45|21.65|23|20.05|18.74|16.56|16.6|17.02|15.22|15.53|16.01|17.1|15.1|14.25|13.55|13.69|12.97|13.92|14.5||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|11.625|11.51|10.67|10.775|11.02|11.76|12.14|12.17|13.11|12.31|12.265|11.97|10.71|9.2|8.75|9.28|9.36|10.45|10.06|10.9|10.01|12.05|13.14|13.63|13.79|13.1193|12.9046|12.5922|13.0217|12.6415|12.5265|12.6799|11.9419|12.1432|12.0857|11.6639|11.3936|10.9661|11.7467|12.0069|11.9791|12.0283|11.1893|11.1164|11.1711|11.2714|11.8961|12.1286|11.7203|12.1573|11.9076|11.7827|12.2911|12.0283|12.0459|12.5061|12.4214|13.1417|13.3609|13.9395|12.2804|11.9015|11.8412|11.9187|11.644|11.2685|10.9643|10.7369|10.6177|10.0344|9.6244|10.3303|10.5109|9.798|9.6737|9.624|9.7815|9.74|9.6526|9.7338|9.9205|10.0017|9.9611|10.0179|9.9692|9.3692|9.3931|9.234|9.2976|9.3103|9.17|9.2869|9.3492|9.1778|9.2012|8.9256|9.0783|9.1619|9.1168|9.177|9.0867|8.8234|8.7783|8.8234|8.861|8.7106|8.7557|8.6053|8.673|8.6655|8.8385|8.6128|8.7256|8.3947|8.7256|8.5902|8.7256|8.6429|8.5601|8.3194|8.0938|7.7478|7.7478|7.7327|8.5526|8.6805|8.2216|8.2781|8.3984|8.9513|8.688|7.7424|7.6427|7.6959|7.965|8.4203|10.3775|10.3542|10.4007|12.3447|13.65|12.74|12.09|11.08|11.21|11.91|11.89|12.56|14.26|14.52|15.1|13.72|12.98|13.16|15.75|16.21|15.7|13|16.73|15.44|14.17|14.78|14.94|14.47|13.38|12.6|10.86|11.98|12.09|12.51|13.27|11.5|12.6|14.43|14.97|14.65|14.29|14.47|14.8|14.36|14.29|13.89|13.31|12.85|13.22|12.75|12.48|12.49|12.48|12.37|12.54|12.89|12.89|13.22|13.21|13.13|13.38|12.85|12.87|13.17|13.6|13.69|13.23|13.17|12.87|12.62|12.3|12.25|11.51|11.58|11.54|12.27|13.7|13.95|14.12|13.54|13.21|11.52|11.14|11.09|11.05|10.91|11.51|11.57|11.1|11.75|11.25|10.67|9.02|7.94|8.48|9.69|9.11|9.27|9.88|8.9|8.79|8.47|8.11|7.88|7.65|7.37|7.06|7.11|7.08|6.97|6.17|6.04|5.92|6.17|5.82|5.75
02491|20541|/equities/methode-electronics-inc|R2000VALUE|41.92|40.83|40.93|45.35|43.78|46.27|43.93|42.04|39.03|37.6|37.25|35.09|31.09|26.84|23.97|27.67|27.29|28.5|25.66|24.52|21.76|29.84|32.61|34.75|34.56|31.21|30.66|25.37|27.02|24.33|24.55|28.54|27.06|25.58|22.64|20.99|28.48|27.65|36.05|37.25|37.7|38.38|39.3|37.85|36.95|37|40|39|44.7|42.05|36.75|36.8|39.45|36.05|37.85|42|42.25|40.85|40|36.25|30.75|29.85|33.19|34.54|32.81|27.88|27.13|27.1|26.91|24.38|23.83|26.26|33.02|31.25|25.67|22.67|25.01|27.16|42.58|42.08|38.57|35.82|34.56|32.8|37.5|32.31|33.8|30.98|31.55|30.8|27.27|26.73|29|29.86|31.82|23.08|23.05|25.19|24.2|17.01|17.05|14.31|13.32|12.48|12.6|9.61|9.56|8.5|8.38|9.35|9.34|8.64|8.3|7.23|6.94|8.17|8.63|9.15|8.23|7.83|7.68|7.08|7.03|8.32|10.4|9.84|11.06|11.33|11.32|11.26|11.49|10.33|9.1|8.86|7.85|8.79|9.74|9.57|9.31|9.8|9.7|10.21|8.72|7.68|6.99|6.92|8.03|7.45|5.85|5.71|5.28|3.4|2.59|3.55|4.45|6.1|5.79|6.11|8.05|10.92|9.5|10.18|10.8|10.41|9.89|10.27|10.53|10.92|11|11.92|14.3|10.27|15.58|15.17|14.3|13.1|10.5|10.66|10.47|10.58|10.44|9.34|7.57|7.07|7.25|8.71|8.84|9.44|10.34|10.77|9.64|8.93|9.88|9.61|11.26|11.25|11.55|11.68|10.26|10.86|11.02|10.98|11.47|12.53|13.06|12.47|12.36|11.95|11.47|10.76|10.45|11.22|11.26|11.79|12.33|10.98|11.74|11.11|10.86|10.86|10.11|10.14|9.03|8.06|8|8.29|8.69|9.97|8.58|6.25|8.77|8|7.75|9.74|9.35|10.95|8.9|8.16|7.96|6.85|7.25|6.75|6.29|7.75|8|7.16|5.63|5.03|6.06|5.43|6.36|7.79
02492|942641|/equities/paramount-group-inc|R2000VALUE|8.55|8.465|8.35|8.52|9.38|9.86|10.08|10.07|9.32|8.7|8.51|8.76|5.76|5.54|6.68|6.81|6.74|7.51|6.95|7.8|6.42|11.88|13.53|13.33|13.2|12.64|12.97|12.77|13.49|13.53|14.05|13.76|14|14.18|12.18|12.19|13.98|13.87|14.83|15.06|14.91|14.95|14.21|13.85|13.74|13.7|14.62|15.49|15.59|15.63|15.6|15.43|15.14|15.32|15.32|16.11|15.87|16.35|15.98|15.4|14.58|15.18|16.34|16.98|15.36|15.26|15.81|15.4|15.04|14.23|16.08|17.2|17.49|16.5|15.65|16.24|17.02|16.97|17.68|18.11|17.66|17.95|18.5|17.65|17.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|17.88|17.1|16.04|16.9052|16.59|16.07|16.01|15.28|13.81|12.05|11.74|12.12|10.35|10.64|12.14|12.37|13.86|14.78|12.9|13.4|13.83|18.31|21.93|19.96|21.01|20.91|20.23|19.97|22.56|21.92|22.03|21.68|20.66|20.04|18.74|19.02|19.84|19.29|19.34|18.92|19.13|19.23|17|16.23|15.86|16.88|19.99|21.33|21.18|22.23|22.85|22.7|25.79|26.52|25.96|26.68|26.31|27.25|27.65|26.53|24.59|25.05|26.11|26.54|26.83|25.55|24.3|22.47|19.93|17.35|19.46|21.69|21.49|18.67|18.01|18.21|18.23|16.89|16.85|17.83|18.01|18.7|18.92|17.92|18.55|18.34|18.95|20.74|20.67|21.24|19.98|19.99|20.34|20|19.75|20.04|19.05|20.28|20.6|20.71|23.63|22.59|26.46|26.5|28.02|26.45|25.78|25.21|24.36|25.47|26.51|26.31|26.65|26.37|26.6|26.92|27.96|27.83|25.68|24.95|24.16|23.71|26.67|25.7|32.63|31.12|33.35|32.35|31.99|32.45|32.35|29.85|30.54|31.89|30.97|29.65|27.77|29.22|30.32|34.24|33.2|30.33|32.51|30.79|29.24|30.02|29.82|27.69|21.13|21.07|21.18|18.3|13.73|16.85|19.16|14.25|13.15|17|31|37.58|32.19|33.67|36.94|35.49|33.5|32.89|28.28|30.41|33.84|38.6|39.85|36.8|38.44|42.33|45.02|46.89|46.89|50.87|49.82|49.74|48.24|50.64|51.74|47.8|45.47|42.88|42.17|43.35|44.6|43.78|42.34|42.95|40.85|40.21|43.22|43.31|44.55|44.16|42.45|41|42.27|41.74|41.53|44.11|42.67|42.44|42.92|40.52|39.7|38.69|34.16|36.7|42.54|40.25|39.07|39.67|37.53|36.85|36.7|35.35|35.51|34.12|31.25|30.41|28.2|27.35|28.15|29.96|28.73|27.03|31.64|29.15|26.64|33.88|32.65|32.45|31.4|30.87|29.9|29.01|28.38|29.65|27.64|27.7|27.3|27.3|25.75|26.16|25.49|26.7|26.75|26.44
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|10.37|17.97|17.14|17.17|25.33|29.64|27.21|26.74|26.18|24.24|42.85|41.5|42.19|51.36|52.82|55.57|57.83|59.025|49.11|41.3672|38.95|63.95|79.12|74|71.42|79.91|90.5|96.1218|125.01|113.47|117.78|133.1301|136.56|127.11|95.67|87.49|112.37|102.21|134.5|147.8|150.7|148.76|166|154.45|168.85|179.05|161.15|154.6|142.65|119.9|120.2|85.65|93.1|74.45|74.625|79.35|81|71.25|60.95|61.3|37.05|46.8|48.27|48.5326|43.1|36.62|35.37|40.7501|38.12|40.29|37.4|48.85|66.51|70.57|82.05|113.5|153.63|159.04|128.22|116|93.9001|83|87.21|39.02|35|29.73|33.61|32.95|30.33|20.01|17.4|18.7801|21.08|19.34|19.65|18.37|17.03|20.75|23.76|24.04|25|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE|106.8|90.01|79.95|59.95|55.28|55.11|42.07|40.6|23.63|17.79|18.2|18.18|14.12|12.3|12.3|14.54|14.37|11.64|8.03|7.04|5.7|11.24|13.56|17.2|13.7|12.83|15.56|13.66|16.11|17.58|17.38|26.2|24.32|27|23.56|23.02|28.46|28.25|35.4|37.4|36.05|33.5|27.65|31|25.3|22.28|26.95|25.7|20.35|31.25|27.5|26.85|37.1|41.75|39.3|47.48|48.95|53.58|52.05|46.8|43|49.63|47.64|40.85|37.05|34.1|34.31|36.44|31.63|27.44|28.38|36.04|35.72|36.83|34.1|32.77|34.27|35.78|35.05|39.02|43.82|49.05|47.12|46.11|44.42|40.93|44.15|37|31.94|27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|37.85|38.75|38.22|37.535|36.585|36.96|37.46|39.82|38.67|37.77|39.04|39.62|33.88|33.04|32.35|37.08|34.91|34.53|30.48|30.78|30.61|38.45|42.7|42.48|42.25|43.16|43.15|40.86|40.23|38.08|38.64|35.04|34.38|37.09|36.55|35.34|38.16|37.37|44.7|43.15|42.7|43.95|39.6|41.1|40.6|37.5|41.15|42.95|43.3|39.15|33.85|35.05|35.1|37|36.77|34.9|39.2|40.75|41.05|39.6|33.3|35.3|34.34|34.05|33.12|31.51|31.24|30.25|30.75|27.15|28.45|32.39|33.09|32.28|31.87|30.78|34.18|33.84|33.85|33.71|32.11|30.44|30.18|30.86|30.18|28.11|28.49|28.34|28.34|28.75|28.48|27.7|28.13|27.42|27.55|29.49|27.25|27.58|26.16|26.3|24.2|23.9|21.83|20.7|20.16|19.95|20|19.07|17.44|17.91|16.9|17.07|16.97|16.43|16.16|16.99|17.09|15.65|13.8|12.1|11.59|10.51|10.7|12.1|14.38|14.46|15.87|16.15|15.95|16.45|17.21|16.61|16.07|17.14|16.59|15.37|14.62|14.4|13.57|15.07|13.38|11.16|11.65|11.51|11.59|12.24|11.85|10.93|9.53|8.89|8.12|7.76|6.09|7.69|8.12|6.68|5.1|4|11.95|13.78|12.3|14.01|15.7|16.64|16.08|17.35|16.14|18.78|16.08|19.32|18.49|17.61|17.79|20.58|20.95|20.24|19.53|19.71|19.21|19.8|17.75|18.79|18.15|16.59|16.36|16.05|16.42|17.05|18.05|18.52|18.79|17.96|18.47|18.19|19|18.96|18.9|17.7|16.28|15.86|17.31|17.65|17.5|18.4|16.8|16.01|16.68|16.49|15.83|16.6|14.92|15.28|14.93|14.68|13.94|13.1|12.81|12.83|14.22|14.42|14.88|15.02|13.7|13.06|12.43|13.6|14.26|15.1|14.81|13.61|14.52|14.9|14|17.45|20|21.9|20.95|19.35|19.8|18.85|18|16.25|15.72|17.75|19.27|20.12|16.96|14.8|16.05|15.25|16.46|16.5
02497|17195|/equities/super-micro-compu|R2000VALUE|35.45|34.78|35.65|34.3|32.88|33.83|33.48|36.91|32.26|30.59|30.52|28.26|22.69|21.95|24.54|25.26|26.59|26.175|21.86|19.4787|15.76|24.5|23|20.61|20.01|18.55|18.1|16|18.3|17.13|18.21|21.05|19.1|15.09|13.79|13.5|11.2|8.5|19.12|14.2|21.68|23.62|17.55|16.25|16.1|18.05|20.85|20.4|19.21|17.7|20.42|25|23.85|23.45|23.15|22.3|24.35|25.3|24.85|25.95|21.98|21.26|20.77|19.32|18.6|23.43|24.39|26.1|30.58|29.11|21.25|22.31|23.12|25.11|23.42|23.44|24.59|29.32|28.8|28.34|32.09|35.31|32.21|30.3|31.7|21.5|24.9|23.35|23.61|20.82|17.26|16.4|17.08|19.54|16.29|15.73|13.73|12.78|12.65|11.24|10.69|10.16|9.38|9.2|11.17|11.57|9.76|8.5|7.85|7.88|11.85|11.64|12.08|14.55|15.65|16.67|16|16.54|14.51|13.47|12.91|11.42|11.96|12.16|13.79|14.96|15.57|15.01|13.34|13.88|11.4|10.46|10.09|10.09|9.05|8.52|12.51|11.69|12|14.16|15.02|11.65|11.09|9.66|7.61|7.44|7.76|7.14|6.89|6.61|5.2|4.84|4.4|4.3|4.86|4.27|3.63|4.86|8.45|7.61|7.1|6.93|7.05|6.74|8.25|8.64|7.7|7.67|8.06|9.36|8.25|8.21|8.55|9.91|9.74|8.99|8.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|13.35|12.89|12.24|11.58|11.25|11.08|10.32|9.99|9.37|8.48|8.38|8.49|8.13|7.47|6.84|6.51|5.93|5.29|3.3|2.14|2.59|16.45|16.43|16.02|16|16.14|16.31|16.34|16.12|15.83|15.79|15.99|15.25|15.24|14.9|14.29|16.23|15.77|16|15.68|16.23|16.19|15.18|15.08|14.49|14.32|14.53|14.6|14.29|15.7|15.74|15.99|16.84|16.64|16.26|16.2|15.75|15.47|14.85|14.79|13.57|13.48|13.22|14.15|13.43|13.2|12.4|12.4|11.81|9.26|9.87|12.51|12.34|12.83|13.68|13.95|15.12|15.65|16.08|17.13|17.68|18.97|19.61|19.23|18.25|15.97|16.53|18.67|18.91|18.9|18.82|19.63|19.82|18.21|18.2|18.01|17.38|17|17.71|16.49|16.28|16.4|18.44|21.5|20.3|18.97|17|16.09|14.79|13.95|14.32|12.51|12.39|11.57|11.41|11.08|11.06|11.29|10.15|10.14|9.74|10.09|11.17|11.69|14.22|14.66|15.01|15|15.25|14.97|14.82|13.85|13.8|14.05|13.83|13.49|14.21|14.2|13.75|15.24|14.27|13.22|14.15|13.72|12.9|13.81|15.17|15.84|13.99|13.78|14.25|13.95|11.9|11.36|10.1|9|9.45|9.43|18.55|17.62|20|22.43|31.38|31.99|28.14|33.12|28.76|29.79|24.07|24.55|32.1|25.49|28.38|48.01|47.27|46.1|50.14|52.91|56.02|57.2|52.94|49.8|48.05|46.68|46.5|45.1|41.35|40.27|40.72|40.45|40.98|41.05|42|43.2|47.61|48.6|51.27|51.33|49.6|49.25|48.05|53.62|54.62|57.48|56.78|57.21|58.14|54.7|54.15|48.55|42.73|42.8|58.5|53.92|47.72|45.88|49.61|41.14|40.9|34.7|38.75|36.53|33.25|32.15|30.7|27.8|27.25|27|26.32|23.54|27.16|26.6|23|29|28.3|27|25.8|24.2|23.75|23.75|24.12|23.71|22.39|23.12|22.54|20.9|21.2|19.37|19.15|18.65|16.62|16.5
02499|16057|/equities/first-bancorp|R2000VALUE|46.96|42.02|38.61|39.54|37.6|40|41.41|39.32|38.93|33.5|32.47|31.08|23.51|20.44|19.6|20.1|20.2|22.25|19.26|20.07|17.319|31.65|34.74|38.4|37.82|34.51|34.24|34.12|34.32|33.99|35.16|34.97|33.34|36.56|31.21|30.5|36.63|34.28|39.32|40.75|40.28|40.87|37.58|34.7|34.14|33.88|35.18|34.97|34.08|34.45|29.81|29.73|30.45|27.65|27.5|27.95|27.69|29.27|26.47|24.89|19.5|19.18|19.21|18.21|17.42|17.15|18.61|18.24|18.45|18.1|17.83|17.84|18.29|16.01|16.49|16.14|16.01|15.17|15.41|15.84|16.22|16.35|15|16.76|17.01|15.55|16.02|15.87|16.01|17.09|16.48|16.86|17.82|17|15.91|15.41|14.26|13.55|13.67|12.33|14.14|13.41|12.74|11.98|13|12.26|12.25|10.9|9.52|10.03|9.69|7.68|8.32|8.48|8.6|9.63|9.44|10|10.95|10.36|9.59|9.36|8.4|8.05|9.74|9.82|11.28|12.78|12.36|14.04|14.99|13.69|13.15|12.73|12|12.01|13.75|14.48|14.29|13.27|13.39|13.6|12.97|12.4|11.94|13.5|16.8|17.4|15.21|12.46|11.55|10.81|6.87|9.87|13.81|13.27|12.86|12|14.69|14.09|11.25|12.63|16.5|17.8|16.65|17.5|17.26|17.5|16.79|18|18.19|16.49|16.4|18.56|18.6|20.58|20.96|22.14|21.2|20.8|20.87|20.3|20.2|19.82|19.47|19.59|20|20.53|20.38|20.51|20|20.04|20.65|19.32|19.66|20|20.33|20.5|20.18|19.62|21.43|23.01|22.91|25.44|24.7|22.33|20.57|19.25|19.01|19.98|18.47|20.43|20.33|21.61|20.33|19.67|19.15|18.71|18.67|17.07|16.77|17.11|16.71|16.15|16.6|15.53|15.3|15.33|16.2|14.77|15.9|16|14.67|14.67|15.27|14.57|13.5|13.47|14.37|14.33|14.52|14.02|14|14.67|14.67|14.65|13.37|12|11.58|12.33|10.33|10.17
02500|8215|/equities/big-lots-inc|R2000VALUE|44.83|41.76|43.04|46.87|56.24|61.05|58.62|62.26|56.2|51.31|42.05|42.66|44.84|43.02|42.61|38.8|35.13|32.11|23.27|12.76|10.12|14.75|26.13|18.73|18.54|19.83|21.41|19.83|23.04|26.15|25.73|36.69|31.13|30.05|28.22|26.21|40.23|39.33|40.76|41.09|39.99|36.2|39.48|41.04|42.36|53.01|54.42|52.96|51.01|50.67|46.95|47.02|46.07|46.16|45.1|46.84|46.99|49.23|47.61|49.67|42.58|42.4|45.78|48.94|49.5|47.94|41.61|43.68|40.03|35.86|33.78|37.41|41.01|45.63|44.12|39.77|41.37|43.96|43.75|44.95|47.05|44.45|38.74|38.15|44.36|41.23|43.01|42.9|43.18|42.15|36.76|36.62|28.83|25.5|26.49|30.22|35.4|35.26|34.25|31.56|31.67|31.17|34.05|33.76|32.59|32|27.42|27.09|26.69|28.46|29.08|29.33|38.06|36.02|33.5|34.46|41.99|39.48|37.12|35.65|36.13|32.55|30.79|28.89|33.08|31.32|30.83|40.57|39.77|31.57|30.25|27.82|28.84|31|31.49|30.02|31.72|31.27|34|36.4|33.71|28.51|28.39|23.19|23.04|24.71|23.3|22.47|19.49|19.87|22.03|20.1|13.83|12.62|12.93|13.45|13.28|18.99|27.64|29.06|26.03|30.09|26.37|20.92|16.36|15|12.4|15.35|18.51|22.6|27.85|23|25.78|28.71|31.26|31.1|23.43|24.13|22.71|21.48|20.03|19.47|18.12|15.7|15.05|15.57|13.25|13.16|12.4|12.48|11.83|11.71|11.37|10.54|10.38|11.26|11.03|12.51|10.13|10.06|11.52|11.13|10.62|11.29|11.6|11.22|11.97|11.05|12.22|14.07|12.67|14.03|13.42|13.9|13.64|12.89|13.29|14.13|15.61|14.75|14.55|13.68|11.52|10.85|10.18|9.92|12.43|11.89|12.04|11.83|15.5|15.3|13.75|16.78|13.8|13.2|12.2|10.48|9.75|9.31|7.31|7.15|8.02|9.6|11.7|12.7|10.81|9.76|9.75|11.95|10.38|8.25
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|36.39|35.84|33.02|34.91|32.66|35.84|37.86|37.65|36.5|32.4|31.02|30.11|26.1|26.2|26.31|29.13|26.95|28.52|26.315|29.85|27.54|33.1|37.71|38.94|39.62|35.44|34.14|34.12|36.64|35.63|35.65|36.04|34.29|35.35|34.09|30.36|36.46|34.66|37.99|39|37.85|38.03|35.88|34.6|34.05|34.54|35.74|36.8|35.18|36.4|31.28|32.22|35.49|35.02|34.8|35.48|35.96|38.82|39.5|38.37|32.44|32.26|31.75|29.54|27.31|26.67|27.25|25.67|25.97|24.56|23.81|27.2|27.91|25.58|25.02|24.91|25.47|24.29|23.75|23.8|23.42|23.01|22.97|24.03|24.26|22.22|22.5|22.89|22.82|22.43|21.67|22.23|23.02|22.35|23.89|24.39|23.86|22.09|21.06|21.32|21.26|19.9|19.45|19.78|20.15|20.36|20.27|19.51|18.92|20.35|19.91|20.1|20.4|19.19|19.64|20.52|20.75|21.77|22.02|20.75|19.26|17.47|17.05|18|21.36|20.62|21|21.75|21.55|21.95|23.18|22.12|21.43|21.41|20.45|19.27|20|20.21|21.15|22.51|21.28|19.89|19.15|19.43|19.99|21.5|21.61|22.11|20.57|20.49|20.68|21.05|15.42|18.51|22.05|23.05|21.71|22.05|24.75|24.06|19.05|20.61|22.81|20.33|18.27|19.03|17.95|22.58|21.79|20.58|20.4|17.1|17.98|21.98|21.8|21.93|21.73|22.35|23.55|23.96|23.62|22.36|22.67|22.2|21.44|21.5|21.03|21.05|21.86|21.85|21.02|21.53|22.08|20.75|22.84|22.79|23.27|22.56|20.6|20.1|21.48|22.25|22.31|24|22.87|21.94|22.01|21.02|21.08|21.3|19.92|20.5|21.21|21.48|21.4|20.65|20.67|19.5|19.71|19.24|19.29|18.3|18.05|17.37|17.22|17.12|16.76|16.96|17.1|14.76|16.96|16.91|16.36|15.63|16.42|14|13.9|13.15|13.49|13.64|13|12.55|13.5|15.8|15.2|14.3|15.25|14.4|13.25|15.69|14|13.75
02502|943129|/equities/halyard-health|R2000VALUE|30|30.7|30.96|31.69|33.37|36.04|38.17|42.55|43.15|43.93|44.58|41.2|35.37|32.59|30.98|29.68|28.1|27.09|24.71|22.73|19.46|27.32|27.48|31.71|31.29|34.95|32.39|31.78|39.55|37.07|37.38|40.99|40.18|43.84|38|40.63|42.8|55.48|67.89|54.61|54.5|54.48|47.23|43.78|45.42|43.94|46.64|46.17|44.24|41.51|44.66|39.45|38.22|36.01|35.24|36.94|37.26|38.31|36|36.34|31.98|31.59|33.44|33.54|32.5|30.61|26.05|26.75|25.48|22.76|22.87|30.55|29|26.58|27.76|28.27|38.41|40.28|40.14|46.64|43.91|42.29|44.22|36.75|35.56|32.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|33.44|30.9|29.26|26.6|26.71|22.36|23.58|28.16|26.69|30.85|25.6|25.55|19.48|16.69|16.82|19.81|19.34|22.155|25.3103|12.075|9.85|9.04|8.55|7.69|7.19|7.35|7.19|6.3|7.78|7.15|8.35|9.53|10.61|9.62|8.57|9.17|9.93|9.5|12.75|10.8|10.83|11.73|14.66|13.26|14.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|3.66|3.49|3.44|3.44|3.26|3.57|3.32|3.94|3.83|4.38|4.03|3.88|3.02|3.3|2.84|3.05|3.32|2.18|1.91|1.1171|1.3|1.36|1.42|1.44|1.42|1.33|1.79|1.75|2.02|1.76|1.73|2.29|2.4|2.47|2.93|2.335|3|3.08|3.21|5.155|4.62|3.9|3.02|2.91|2.66|3.39|4.28|4.79|4.5|6.56|5.85|5.85|6|5.99|6.07|7.11|7.13|7.99|8.3|9.03|8.92|9.13|9.16|8.91|9.35|8.7099|9.3307|10.13|8.58|7.42|7.1225|9.47|9.45|8.2|8.23|10.14|15.93|15.13|13.81|13.71|13.42|11.7|9.81|8.16|8.08|8.02|8.09|8.6|8.45|8.44|7.9|7.82|8.81|7.32|7.81|8.17|9.36|8.8|8.26|7.32|7.13|6.14|6.27|6.55|6.85|6.08|4.83|4.32|4.2|4.1|4.05|4|4.22|4.38|4.38|4.22|4.63|4.68|4.72|4.66|4.7|4|3.82|3.49|3.6|3.15|3.64|3.62|3.44|3.8|3.43|2.99|2.64|2.18|2.02|2.05|2.1|1.85|1.8|1.98|1.95|1.6|1.64|1.5|1.64|2|2.27|1.89|1.5|1.18|1|0.88|0.55|0.88|1.25|1.16|1.01|1.01|0.87|1.66|1.13|1.46|1.63|1.51|2|2.5|2.62|2.5|2.8|3.9|3.58|3.5|3.36|3.42|3.87|3.2|2.04|1.35|0.87|0.77|0.85|0.72|0.78|0.38|0.38|0.38|0.4|0.4|0.39|0.4|0.4|0.39|0.35|0.4|0.36|0.35|0.35|0.36|0.36|0.34|0.39|0.35|0.32|0.21|0.34|0.4|0.57|0.35|0.52|0.56|0.55|0.66|0.68|0.7|0.73|0.55|0.39|0.5|0.35|0.51|0.47|0.47|0.44|0.27|0.35|0.3|0.28|0.32|0.29|0.38|0.46|0.49|0.5|0.81|0.75|1.19|1.5|1.67|2.1|2|2.24|2.73|2.22|3.05|3.1|3.03|3|3.25|2.66|5.69|5|6.5
02505|16632|/equities/mesa-laboratories|R2000VALUE|301.93|291.3|266.0356|263.04|264.85|246.19|240.04|232.88|237.18|261.26|277.14|265.18|259.23|253.88|229|230.7623|207.545|208.55|220.65|202.48|181.9|235.01|242.94|224.66|222.3|207.25|208.56|205.61|222.5|181.21|234|219.48|221|225.21|201.35|185.12|181.48|167.34|170|187.1|190|159.96|156.99|138.54|124.29|128.32|122.34|123.61|122.5|146.35|133.2|127.82|137.4|134.7|135.39|120.69|117.58|118.05|113.57|119.8|109.14|112.42|107.98|102.14|115.2|97.96|98.09|91.98|84.17|77|80|89.71|102.87|100.11|102.91|104.16|86.55|86.62|77.81|67.7|68.47|72|73.05|70.51|71.99|57.01|54.6|69.02|76.19|75.23|74.69|83.63|86.7|77.51|71.42|67.9|64.95|67.5|63.69|58.03|53.71|51.3|46.27|48.27|52.56|51.29|49.38|46.25|45.1|47.64|46.51|45.99|40|38.64|43.96|49.18|45.04|44.7|40.89|38.52|35.49|33.08|33.5|33|31.61|29.27|29.9|28.6|28.6|25.27|27.38|25.26|24.48|22.41|21.3|19.46|20.61|22.75|22.66|25.27|25.02|24.9|25.95|20.21|20|22.78|22|21.18|19.75|19.58|19.1|16.6|14.5|16.54|16.52|15.54|16.52|16|20.26|20.05|20.7|20.14|19.95|21.01|21|20|21.61|23.58|22|17.9|19.89|19.19|23.52|22.11|18.15|18.5|17.25|19.57|18.64|17.42|17.94|16.58|16.49|14.75|14.48|14.75|13.5|13.84|11.62|14|14.42|13.77|11.76|11.51|12|11.4|11.61|11.45|11.87|12.1|12.01|11.62|11.53|11.01|11.7|11.65|10.55|9.7|9.72|9.05|9.58|9.05|8.22|8.59|9.42|8.91|7.74|7.86|8.54|7.51|7.01|6.98|6.2|6|6.06|6.51|6.46|6.28|6.25|5.75|5.68|5.36|5.5|5.5|6.25|6.6|6.51|6.5|6.01|5.7|5.5|4.65|4.5|4.2|4.25|4.8|4.95|4.8|5|5.12|6|5.75
02506|21107|/equities/deluxe-corp|R2000VALUE|32.64|34.25|33.68|38.23|41.57|41.91|42.97|41.51|37.37|33.36|28.59|24.58|21.6|20.89|24.12|27.73|18.9|20.92|18.9|22.44|19.57|32.59|46.92|49.53|49.11|44.43|45.11|41.46|39.76|37.15|36.11|41.97|40.09|46.44|37.64|36.7|47.09|43.72|55.54|57.06|57.45|65.55|65.85|68.48|69.57|68.2|72.95|67.52|66.98|68.76|67.26|67.01|68.09|67.97|66.43|67.21|69.93|71.32|70|67.18|59.47|60.55|65.92|66.42|64.78|61.1|60.93|59.83|57.59|50.38|49.46|53.3|54.58|54.1|53.55|51.61|58.73|60.69|63.36|64.54|63.06|63.06|58.94|57.54|58.17|51.46|55.12|54.3|54.74|53.75|53.08|48.42|49.36|44.64|48.08|48.05|45.61|41.61|38.12|39.31|34.67|33.37|36.37|37.65|38.97|36.48|32.32|28.61|28.33|28.78|27.9|27.36|25.02|22.08|22.23|21.4|23.1|24.59|22.53|21.02|19.79|17.65|18.51|17.5|23.05|22.11|24.53|26.11|25.03|24.33|22.94|21.29|20.35|18.64|16.75|16.57|18.01|18.63|18.91|19.12|17.98|16.77|14.96|12.88|12.57|14|15.25|15.65|12.1|12.46|13.22|9.15|6.2|7.52|10.95|8.69|7.52|7.55|12.01|14.24|14|17.66|21.21|19.13|18.72|20.73|21.09|28.93|29.36|36.68|35.05|28.56|36.22|39.39|37.66|33.38|29.35|28.11|25.13|23.25|22.1|17|16.81|16.03|12.98|17.48|21.33|23.4|23.35|24.76|26.57|29.7|32.33|33.25|38.26|38.14|39|40.24|38.51|38.21|38.85|37.91|35.05|37.27|37.67|36.02|39.95|41.69|42.3|42.4|40.31|40.05|38.47|38.6|39.09|39.4|38.51|39.05|39.89|41.92|44.4|44.3|43.47|40|35.14|37.95|38.45|40|41.68|43.9|43.16|36.75|33.02|37.26|43.45|41.35|43.5|44.4|40.57|39.25|34.85|33.48|30.34|31.4|28.1|26.4|25.28|22.55|21.9|20.94|18.85|22.37
02507|21077|/equities/la-z-boy-inc|R2000VALUE|33.4|31.92|32.23|32.73|32.4|35.81|40.83|41.75|38.78|35.3|38.72|36.48|34.29|31.32|29.87|28.4|25.98|25.53|20.61|16.71|15.61|28.13|30.62|30.34|30.51|31.8|30.52|30|30.46|27.79|31.2|31.89|31.39|28.87|26.87|25.3|27.7|27.32|31.35|29.82|29.75|29.27|28.2|28.8|28.75|27.85|30.05|30.2|25.9|26.5|23.7|23.15|31.12|26.1|26.38|26.1|26.35|25.85|27.9|27.35|22.5|22.09|24.33|26.01|26.91|25.46|24.31|25.54|24.33|19.56|20.18|23.71|25.47|26.24|26.28|24.46|24.16|25.13|25.69|26.07|24.81|24.71|25.62|25.03|22.4|19.03|19.79|20.56|20.93|22.25|23.24|23.42|25|24.7|26.48|28.16|22.79|20.87|21|20.28|19.92|17.55|17.48|16.83|17.76|14.99|14.54|13.3|14.11|14.62|13.55|11.46|11.28|10.95|13.21|13.43|13.15|13.19|11.58|10.22|9.11|6.76|7|6.86|8.41|8.88|10.5|9.46|8.52|7.77|8.08|7.67|7.28|7.55|6.73|6.47|6.44|7.38|9.25|12.5|12.26|9.04|9.18|9.37|6.57|7|8.05|6.7|4.3|1.89|1.81|1.16|0.53|0.7|0.95|2.11|2.71|3.87|7.47|6.8|5.96|6.04|5.84|6.31|7.7|7.58|6.02|5.31|5.46|6.81|7.3|7.65|9.96|11.15|11.25|11.69|12.12|12.77|11.44|11.25|11.6|12.25|12.64|12.1|11.99|11.81|14.22|14.91|15.15|15.36|13.37|13.25|11.51|10.13|12.7|12.94|13.18|13.33|11.5|11.77|13.74|13.81|12.99|14.14|12.75|12.8|14.94|15.21|16.5|17.32|17.66|20.77|20.86|21.17|19.9|19.37|18.81|18.95|21.91|19.31|20.6|21.31|18.82|16.55|16.2|17.09|19.31|23.11|22.9|20.03|22.25|20.9|19.95|25.2|27.34|26.99|26.56|21.15|19.25|20.5|17.53|15.29|14.7|17.6|17.51|17.65|17.65|16.85|15.4|15.75|15.25|14.19
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|30.18|29.8|30.22|31.99|34.95|38.7|37.92|37.3|36.21|30.01|27.92|24.85|17.28|15.9|17.6|20.35|20.95|22|17.23|17.58|13.6|36.02|39.49|47.84|49.52|44.67|46.6|43.33|44.21|40.34|40.04|46|41.62|44.29|34.4|32.77|39.83|41.01|55.46|53.12|51.52|51.06|51.96|41.75|42.44|44.25|50.87|48.27|44.08|48.25|38.38|37.01|36.2|35.01|34.95|34.24|34.5|39.17|36.02|34.26|30.82|30.37|34.22|36|32.44|29.92|28.74|32.4|29.71|25.34|23.99|27.55|32.61|29.25|29.18|34.36|34.49|38.41|40.41|34.8|36.65|37.54|34.28|45.78|49.31|41.43|44.98|52.51|54.14|61.08|62.23|61|57.49|55.45|57.31|59.2|59.11|57.41|53.46|52.72|45.15|43.91|43.74|43.3|45.32|46.19|49.89|47.38|44.06|48.46|46.38|46.23|43.49|42.18|44.06|49.95|48.77|50.47|51.55|47.19|46.55|39.32|44.34|42.8|53.29|47.5|48.9|40|36.59|39.53|38.79|37.25|34.15|33.85|31.49|30.17|31.2|32.72|33.02|36.24|29.79|25.7|26.6|22.56|20.12|20.65|19.94|17.86|16.29|18.69|18.5|13.52|12.02|13.11|16.31|14.21|11.72|16.34|24.12|35.29|35.62|41.69|50.88|45.2|55.15|57.76|50.77|68.8|65.85|61.81|55.31|49.77|55.68|62.15|59.38|60.03|54.52|56.64|48.19|50.08|48.84|50.59|46.9|45.44|45.05|46.86|52.5|47.76|41.35|38.77|34.98|32.9|29.67|25.59|27.48|27.57|25.34|25.45|25.2|26.66|28.16|30.02|24.82|26.25|23.16|19|21.88|18.58|15.46|14.72|12.88|13.47|14.45|15|14.19|13.4|12.15|10.71|10.37|8.56|7.28|7.62|6.43|5.04|4.71|5.25|5.25|5.8|5.28|5.12|6.2|9.25|10.78|13.6|12.95|13.02|12|10.95|11|12.26|10.62|10.88|9.9|13.65|13.18|14.15|12.68|13|13.53|12.9|13|15.5
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|6.57|6.34|7.15|7.72|7.68|7.365|5.81|6.49|8.41|10.85|8.8|8.62|8.26|9.72|8.78|11.33|18.35|11.13|9.53|6.88|3.83|3.14|2.95|2.28|2.12|1.915|2.03|2.05|2.5|2.15|2.36|3.61|3.02|3.63|3.91|3.75|4.76|4.79|4.68|3.85|3.79|3.64|4.32|4.37|3.98|3.76|4.18|4.09|4.2|5.545|5.715|5.28|5.5|7.26|6.2|5.97|5.83|6.21|5.85|6.78|5.98|6.3|8.46|8.5|8.55|8.245|8.63|8.6|6.21|5.7042|4.5|6.05|6.33|5.321|5.47|6.19|6.9|7.8945|7.6807|8.06|6.88|6.3299|8.31|8.1|9.345|9.65|9.74|8.6|9.2|8.36|7.48|8.52|12|9.48|9.08|7.6|6.64|6.52|6.92|4.88|3.1812|2.44|2.36|1.96|2.04|2.6|2|1.832|1.76|2.24|2.04|1.808|1.762|1.52|1.6096|2.08|2.242|2.16|1.5996|1.4|2|1.722|2.12|2.28|2.36|2.24|3|3.76|4.32|4.6|4.6|4.4|4.4|4.48|3.6|3.04|3.2|4.04|4.04|5.16|4.68|4|3.88|4.04|4.12|4.08|5.68|7.6|2.4|2.4|1.519|1.2|1.08|0.72|1.36|0.68|0.6|1|1.8|3.68|3.6|3|2.92|3.4|3.48|3.248|2|3.32|3.68|4.2|4|5.04|9|7.64|14.32|12.96|11.08|11|12.08|11.76|10.88|10.24|8.04|8.24|8|7.64|8.32|8.8|9.64|9.8|8.4|8.48|7.96|8.92|10.04|10|10.6|9.6|11.4|11.8|13.2|15.72|13.08|11.24|11.6|9.48|11.04|10.56|14.4|19.36|20.8|23.36|22.56|24|20|16.64|16|14.88|12.64|9.28|10.72|5.76|3.84|3.52|4.16|4.16|3.36|3.68|4.16|2.24|2.08|2.4|5.12|6.56|7.2|6.08|7.04|5.92|9.92|8.64|5.92|6.08|6.08|11.2|13.28|14.4|17.6|9.76|8|16.48|15|12
02510|16925|/equities/eplus-inc|R2000VALUE|111.14|101.79|99.42|90.36|84.005|85.6|85.01|94|95|84|81.68|82.9|68.155|66.91|71.265|73.985|64.6862|65.645|61.98|50.9|42.53|70.98|79.13|81.06|78.17|73.53|73.9|70.22|69.69|67|69.71|88.08|83.56|77.51|67.49|65.52|76.9|81.3|91.6|95.61|89.78|91.1|79.55|74.5|73.38|67.65|73.55|74.65|72.28|91.3|77.85|79.6|72.38|72.01|70.65|63.76|63.5|55.12|54.27|55|44.38|44.2|44.4|39.88|39.09|39.33|36.18|38.47|36.9|30.89|45.27|42.72|41.16|38.85|35.7|36.3|36.58|37.33|37.08|40.78|41.08|32.87|32.29|34.42|29.91|27.02|27.23|25.09|27.15|26.79|24.62|24.75|27|25.57|25|25.69|23.75|24.16|25|25.73|29.77|24.23|22|20|22.68|21.77|19.77|19.27|17.55|17.62|16.6|15.2|15.88|14.97|14.55|14.5|14.51|14.29|13.15|13.02|12.88|11.5|11.15|11.37|12.86|11.36|12.42|13.35|12.19|12.69|11.79|11.5|10.12|10.03|9.01|8.65|8.46|8.25|8.27|8.48|8.1|7.71|7.86|7.8|7.46|7.38|7.5|7.75|7.25|6.74|6|5.5|5|5.01|5.12|5|4.16|3.94|4.88|6.12|5.38|5.28|5.53|4.62|4.28|4.38|4.37|4.14|4.62|4.3|3.53|2.75|3.65|4.65|4.62|4.75|5.25|10.62|10|10|9.54|9.8|9.14|9.15|8.75|11.06|12.81|13.63|13.25|13.75|13.73|13.4|12.61|12.62|12.09|12.23|11.23|11.07|10.93|10.26|11.22|12.18|11.01|10.76|9.7|9.32|9.75|9.31|8.8|10.35|9.97|11.7|12.75|12.75|12.18|11.55|10.55|14.11|11.64|11.87|10.47|9.14|8.63|7.13|7.06|6.91|7.06|6.76|6.95|6.04|6.41|5.57|5.75|6.91|8.26|8.85|8.62|8.75|8.8|7.6|7.45|7.15|6.75|7.82|9.34|8.75|8.2|6.17|7.38|11|9.56|7.28
02511|32380|/equities/air-transport-service|R2000VALUE|24.75|23.68|24.56|23.9211|21.42|22.52|23.82|26.24|26.61|25.39|25.15|28.82|26.86|24.62|23.835|24.41|21.86|20.33|18.985|16.98|13.2001|16.41|20.5|22.34|20.72|19.02|19.735|19.01|22.605|21.75|21.6|22.26|19.975|23.12|21.78|17.06|17.67|18.52|20.02|19.63|21.98|21.1|19.1744|20.04|22.17|22.88|23.17|22.77|22.55|23.08|22.99|20.84|21.76|21.26|18.28|15.78|15.34|16.01|14.97|15.781|12.94|13.04|13.075|13.62|12.72|12.36|12.41|14.06|11.42|9.33|9.05|8.73|8.44|8.42|8.37|7.6001|9.76|10.11|9.25|9.04|8.83|8.22|7.8|7.35|7.6|6.93|7.27|7.35|7.6402|8.04|7.6|7.3752|6.2|5.81|6.25|7.25|6.75|6.64|6.28|5.95|6.38|5.88|5.36|5.23|5.3201|4.55|4.08|3.59|3.38|3.78|4.35|3.88|4.65|4.67|4.92|4.94|5.08|5.43|4.71|4.5721|4.4|3.86|4.31|4.3|4.74|6.14|7.22|7.119|7.18|7.17|7|7.3|6.74|5.99|4.63|4.48|4.48|4.31|4.45|3.52|1.78|2.15|2.3|2.27|2.11|2.53|2.71|2.5|2.13|1.71|0.62|0.44|0.18|0.17|0.2|0.18|0.12|0.28|0.62|0.87|0.75|0.78|1.55|2.61|2.8|3|2.5|4.07|3.45|6.26|6.53|6.51|7.19|6|6.23|6.44|6.78|6.74|6.47|6.05|5.35|5.12|5.51|4.98|4.94|5.73|6.02|6.41|6.48|6.65|6.87|7.05|6.89|7.63|7.84|7.95|7.98|7.25|7.15|7.08|7.1|6.9|7.26|7.59|6.75|6.45|5.8|5.72|5.76|4.15|3.27|5.72|5.99|5.15|4.24|3.3|3.05|2.4|2.18|1.45|0.3|||||||||||||||||||||||||||||||
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|29.4|26.13|26.33|23.15|25.17|29.04|28.62|25.84|23.18|26.15|24.61|20.81|17.75|17.2|19.97|21.37|22.16|21.94|21.91|16.545|13.12|17.37|22.7732|21.74|19.35|24.77|26.38|25.32|31.32|29.6|29.71|33.4585|32.9|35.89|32.24|30.05|39.67|45.01|43|41.8|49.75|53.1|43.8|43.525|38.2|34.9|38.4|36.105|33.3|39.625|36.16|39.55|40.205|37.75|29.95|29.55|24.9216|24.05|23.1|20.55|17.25|19.7|20.8|20.915|20.19|17.51|14.135|14.93|12.15|9.5101|10.32|12.54|13.76|13.17|13.32|14.53|16.41|13.51|11.11|11.84|8.9|8.2|7.9681|8.05|7.64|7.31|7.94|8.09|8.6|8.5|7.0901|7.26|8.3041|8.8|7.36|6.52|6.12|5.84|6.4|6.1|6.31|6.1|4.85|4.45|4.9|7.3|6.925|6.75|7.8|10.8|9.59|11.17|8.7|4.3|5.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|72.71|58.03|55.7701|58.67|64.36|65.14|64.04|54.52|51.79|48.53|42.4|34.4|26.075|24.27|24.52|25.5625|20.9611|19.1644|15.8106|15.9604|12.916|23.0551|24.6053|24.704|25.31|21.054|20.2138|17.8173|17.5193|18.8654|17.1575|15.9381|15.3384|13.9708|12.9562|13.1277|16.2439|16.6997|20.1042|20.1445|20.0506|19.1115|18.0916|17.8094|16.8959|17.0359|16.5225|16.2891|14.6695|14.9489|14.8092|14.1107|16.7121|13.2768|12.5089|13.2474|12.9243|13.9158|16.6002|14.6458|10.9313|10.9313|8.4921|8.1307|7.7603|8.5824|8.6457|8.5824|8.4921|8.3114|8.1308|8.5825|8.1307|8.727|8.727|8.5824|8.1849|7.2092|9.1697|8.8173|9.0341|9.0341|8.2211|7.679|7.0466|6.7304|6.9382|6.4142|5.4295|7.0466|0.1807|3.6137|4.5171|4.6978|4.3364|3.2975|2.7102|4.6978|5.0591|4.3364|5.6012|5.7999|5.6554|7.408|5.6012|5.4205|5.4205|5.2398|4.3364|6.342|6.1432|5.8903|5.8722|3.433|2.3489|2.4392|2.1682|2.5296|2.0598|2.1682|2.0417|1.8068|1.8068|0.9034|3.2523|5.4205|5.4205|5.4205|4.8784|6.1432|7.7694|7.2273|7.2273|7.2273|6.3239|12.8285|22.5854|30.1|36|38|44|58|67|63.6|70|76|82|60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|45.52|45.32|38.31|36.67|30.48|30.79|33|34|33.01|28.58|26.7|25.45|23.71|16.5|13.64|12.92|12.93|14.69|10.34|7.41|4.45|9.54|16.4|21.7|21.89|20.09|25.95|25.67|28.38|24.48|24.43|32.2|30.18|26.74|21.16|19.13|24.29|26.72|45.43|44.96|44|44.86|44.25|44.98|41.99|42.3|48.38|44.84|46.04|39.99|31.48|32.7|33.23|30.7|32.03|29.73|26.59|25.09|25.91|28.42|25.91|24.95|32.33|28.13|26.34|25.14|22.48|16.62|15.37|13.47|13.35|16.51|20.2|17.79|16.97|19.41|19.59|22.07|22.12|19.44|18.56|18.89|18.92|17.92|17.55|15.52|17.53|19.56|20.11|21.23|23.21|25.4|25.06|24.75|20.91|22.2|20.8|18.38|18.33|18.42|19.94|18.82|19.61|20.24|23.25|23.82|24.65|22.4|19.54|20.58|21.2|18.76|20.7|17.61|18.83|24.93|24.24|27.34|20.73|18.01|17.4|14.37|15.26|20.45|35.1|36.2|34.51|37.24|34.05|29.34|29.99|27.26|24.62|26.84|26.01|23.65|18.28|18.59|17.57|17.82|13.3|12.76|13.3|13.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|23.66|24.18|23.56|23.93|27.09|28.8|30.01|32.56|30.42|28.84|26.91|24.32|18.56|17.27|17.07|16.04|15.03|15.1|12.75|13.33|9.42|18.5|21.09|21.05|20.55|18.69|18.58|17.8|19.62|18.11|18.03|20.81|20.32|19.3|17.82|17.99|21.01|20.79|24.42|24.54|26.34|26.16|24.64|24.57|24.58|23.61|25.8|26.92|25.45|27.21|27.7|24.48|23.73|23.2|21.83|22.42|21.98|23.93|22.12|22.67|18.71|19.01|18.51|16.13|17.72|17.6|20.22|22.36|20.9|18.1|18.57|20.3|19.92|16.84|16.75|15.97|16.46|18.45|18.02|16.81|16.7|18.71|17.61|19.86|24.77|22.41|26.81|23.6|23.7|28.31|26.69|25.14|29.12|30.15|30|26.88|25.26|22.95|21.8|20.76|19.35|18.79|20.65|20.52|18.48|18.52|15.14|14.06|13.62|13.11|12.01|12.05|11.77|11.5|10.9|14.05|14.5|15.25|14.88|13.87|12.45|10.05|9.49|9.51|11.55|11.52|10.4|9.86|8.28|7.95|7.83|8.83|7.45|6.4|5.62|5.62|5.9|5.86|6.38|7.51|7.39|7.66|7.13|7.47|7.02|7|7|6.76|6.77|5.6|4.22|3.84|3.22|3.95|4.5|3.28|4.64|5.07|3.44|6.7|7.15|7.91|7.92|7.8|7.86|7.73|7.51|7.48|7.46|7.4|7.37|7.4|7.4|7.4|7.28|7.27|7.33|7.32|7.25|7.1|7.1|7.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE|7.55|7.665|7.46|6.535|7.03|7.86|7.48|9.12|10.15|10.01|7.33|3.785|2.3901|2.41|2.36|2.371|2.15|2.01|1.82|1.6|1.05|2.15|2.28|1.82|1.82|1.96|1.93|1.865|2.45|2.45|2.66|2.97|2|1.71|1.68|1.61|2.16|2.13|2.51|2.15|2.54|2.751|1.58|1.53|1.31|1.355|1.56|2|1.96|2.26|2.34|2.22|2.52|2.33|2.18|2.4|2.38|2.38|2.49|2.84|3.34|4.02|4.11|2.7|2.92|3.02|2.65|2.78|2.67|2.15|2.15|3.21|4.5711|4.355|3.9401|3.73|5.02|5.6|7.215|5.33|4.85|4.16|3.99|4.25|5.7|5.63|7.8|9.1|9.86|10.14|8.75|8.57|8.42|8.27|11.3218|12.01|11.1|10.63|12.29|12.2101|12.65|12.16|12.55|11.81|11.97|11.8|12.6201|11.98|10.9|11.13|13|12.96|13.15|12.13|12.53|17.22|18.3|15.2|12.62|11.355|11|9.0229|10.75|11.16|12.75|12.13|13.1|15.3|12.54|11.75|11.75|13.41|13.35|13.14|14.14|14|13.95|13.88|13.48|17.35|18.01|15.15|15.6|11.41|11.3|10.95|11.13|8.35|7.81|7.37|7.57|5.89|4.62|5.1|5.99|3.96|3.23|6.62|13.75|12.89|10.33|10.15|12.5|12.5|11.75|14.47|13|12.55|14.55|15.19|11.73|10.81|12.41|11.4|11.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|54.8|53.84|53.24|55.2|54.57|57.49|61.14|61.74|60.63|55.51|54.56|52.44|51.41|51.315|51.68|58.49|52.76|52.91|51.76|55.82|46.94|57.05|62.99|64.11|64.27|59.78|60.09|58.56|59.76|59.03|59.58|61.89|58.87|61.95|55.09|52.05|58.39|53.86|53.65|60.17|56.17|56.44|54.59|55.78|56.64|55.01|55.725|58.1|53.26|55.91|49.38|49.51|52.031|50.33|50.96|52.77|53.15|53.68|55.95|61.62|48.13|47.305|47.72|46.51|46.33|46.47|45.62|46.29|44.82|41.7|40.52|43.87|44.15|41.99|42.97|43.06|46.7725|45|42.97|42.09|42.08|40.76|40.57|45.75|48.47|42.71|46.12|46.48|47.75|48.39|47.85|49.66|49.25|48.36|48.7425|53.23|50.85|48.29|45.9|47.02|45.73|44.45|41.76|41.85|43.44|43.74|42.64|41.1533|40.5|43.5|45.2|44.08|44.79|43.01|44.05|45.19|45.55|46.46|44.04|41.05|40.9|36.34|36.32|36.81|45.6|46.91|48.5|48.13|49.25|49.55|49.55|49.25|48.7|49.8|50.98|50.04|51.02|52.17|54.07|55.96|54.45|50.87|54.43|52.06|47.08|47.31|49.06|48.78|45.42|47.88|50|44.13|33.08|37.4|40.33|44|43.03|41.17|47.9|46.9|35.5|50.55|54.29|51.66|44.85|47.13|39|43.61|42.11|45.11|45.99|40.44|39.77|44.23|46.03|46.49|46.43|48.81|47.8|48.5|47.96|49.1|47.05|46.86|45.44|47.2|48.05|50.23|51.38|52.82|51.63|52.42|52.41|47.33|49.93|50.81|52.47|49.9|49.68|48.48|51.32|50.82|51.62|55.77|56.59|54.41|52.74|49.03|49.9|49.11|46.83|47.16|48.56|48.71|47.4|48.86|49.93|44.45|43.79|42.67|42.8|42.78|41.36|39.24|38.07|39.59|39.73|39.05|39.36|35.66|39.01|36.8|34.5|39.14|43.15|41.6|40.49|39.1|36|37.85|36.54|31.92|33.19|38.44|36.39|36.7|35.85|35.45|33|36|38.12|34.06
02518|17389|/equities/trimas-corp|R2000VALUE|33.01|31.11|28.58|29.96|27.86|29.71|31.4|30.11|29.755|31.2074|30.85|26.835|24.54|22.61|22.4225|23.01|22.29|21.43|18.05|21.6|19.99|23.42|28.52|30.37|29.82|28.84|28.81|28.49|29.08|28.23|28.45|30.22|29.74|28.71|25.6|25.18|26.9109|26.37|30|28.9|28.375|28.175|26.3|24.95|23.16|22.7|26.05|24.8|24.5|26|23.5|23.25|20.1|20.05|21.35|19.75|20|21.4|21|21.05|17.45|17.2559|17|17.35|17.55|16.3|15.63|16.87|16.08|14.76|16.46|17.86|19.5|15.29|15.58|15.32|22.38|22.7834|22.0983|22.1939|21.5168|21.5964|21.1822|22.4886|24.5121|18.864|19.3738|24.8307|25.1414|27.1967|26.9896|24.536|26.0655|24.4802|27.6348|28.065|28.4633|29.3954|28.0172|27.8738|27.6348|25.3405|23.1817|21.6363|22.632|21.939|22.6488|20.1466|17.7965|18.5374|16.9123|15.7731|14.5463|14.8889|15.5341|17.2628|17.4062|17.1911|14.387|12.8017|14.1799|10.7225|10.7703|13.1124|18.2825|15.4943|15.6616|15.9404|13.7895|15.096|14.9207|15.6138|11.5829|11.6307|10.4198|9.0018|7.5679|6.44|4.47|5.2|4.78|4.55|4.56|3.62|3.27|3.58|3.74|3.39|2.19|2.33|1.79|1.36|0.77|0.88|0.92|0.92|0.82|2.41|4.63|5.5|4.01|4.49|4.86|3.89|3.94|5.51|4.77|7.85|8.84|10.58|9.73|9.09|8.99|9.08|8.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02519|16171|/equities/gevo|R2000VALUE|6.24|6.03|5.765|4.9|5.26|7.13|4.58|5.56|5.695|8.645|4.01|1.6|0.97|0.8911|0.7704|0.5315|0.46|0.7701|0.92|0.7|0.61|1.46|1.97|2.14|2.25|2.35|2.63|2.25|1.9358|1.84|1.86|2.07|1.98|2.25|1.9011|1.79|2.64|2.85|3.77|2.75|3.61|3.2301|4.2|6.4|8.7|8.4|10.8|11.6|11.6|11.42|11.202|11|10.86|10.684|12.802|20|18.4|18.4|54|67.24|120|144.16|172.44|200|181|128|98.04|88|92.04|132|116|219|468|668|648.04|808|724|1208|940|528|1200|718.8|720.6|1500|1800|1500|1814.4|2550|2970|4830|5280|4380.6001|6840|7200|7200|6720|7800|10020|10920|10020|10800|9720|9180|9840|10800|10500|9720|8160|8280|10800|10620|20460.5996|22860|28500|29040|53040|42120|50400|33000|32100|31080|31920|32640|54540|90600|76740|109560|111120|102180|93120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|97.07|94.11|94.08|90.08|77.66|71.09|67.84|66.91|67|68.63|68.98|67|66.39|64.21|61.49|66.84|68.43|65.15|56.7|43.58|50.94|69.28|69.55|71.69|70.59|72.81|69.01|61.9|57.98|56.37|57.13|56.99|55.99|57.56|47.13|46.3|52|52.5|53.8|53.3|53|52.6|51.1|51.1|46.35|46.1|54.9|56.5|57.6|57.9|57.6|60|59.6|58.25|56|59|56.3|63.31|63.7|60.3|57.8|56|56.6|63|60|61.1|59.55|58.62|61.25|58.7|61.8|68.4|77.5|73.8|64.69|66.1|68.2|68.8|70.5|71.4|70.2|75.5|81.5|80.7|80.4|75|74.5|83.9|84.4|87.5|85.1|86.1|83.3|82.6|81.9|85.2|81.6|79.7|80.1|80.5|84.1|80.5|89.8|92.5|94.3|91.2|88.1|83.8|77|80.7|81.2|79|77.6|70.2|70.1|71.71|74.1|74.6|72.1|69|68.8|68.7|70.7|69|80.4|84.5|92.5|91.7|89.6|89|87.7|87.5|87|83.5|81|79.7|82.5|85|82.5|86.3|88.6|82.6|83|87.7|81.5|81.1|89.3|90.1|81.6|82.1|84.1|92.5|83.45|90|95|83|70.6|55.2|102.2|99.5|95|95.3|97.7|98|89.1|92.3|88.3|89.6|97.4|102.6|101.5|92.5|92.6|101.68|103.1|104.5|96.1|100.1|99.8|99.7|96.1|95.7|94.3|91.6|89.9|88|88.8|90.3|90.4|92.7|91.2|91.6|91.2|87.3|90|92.1|96.1|92.5|89.1|88|91|95.7|96.6|102|100|99|98|94.5|95.3|95.2|89|93.6|95.5|100.3|100.1|99|98.8|97.7|97.9|96.9|99.7|95.49|92.8|93.6|91.4|89.8|96.6|97|105|100|95.5|90.5|85.5|99.4|98.1|97.5|96.7|95.1|92.7|91|90|90.1|88|88.9|87|82.5|85.9|82.97|81.56|80|77.5|76.56
02521|17407|/equities/ttm-technologies|R2000VALUE|13.21|11.73|12.31|13.895|13.615|14.26|14.51|14.51|13.905|13.33|13.4|13.05|11.55|11.2|10.54|11.165|11.22|10.72|10.08|9.09|8.0595|12.27|14.22|12.98|11.65|11.25|10.27|9.6523|9.18|8.49|8.51|11.81|11.09|11.04|9.01|8.97|11.4|11.24|15.85|17.31|17.06|17.41|13.7221|13.94|14.69|14.3|15.61|15.29|15.64|15.145|14.16|12.755|16.84|16.02|15.71|15.42|15.18|14.67|13.31|12.95|11.76|10.85|10.15|9.99|7.16|6.93|6.22|6.34|6.08|4.67|4.84|6.34|7.18|5.96|5.975|6.69|9.02|9.85|9.05|8.77|8.64|6.87|6.94|6.57|6.57|5.59|6.62|7.255|7.25|7.26|7.24|7.435|7.88|7.33|7.87|7.51|8.2|8.5|9.26|9|8.4|7.835|6.87|6.53|7.55|7.77|7.37|8.7501|8.3|8.77|9.41|8.75|8.93|8.55|9.13|10.05|11.23|11.7|10.3|10.66|9.88|8.61|9.5|9.16|13.7|12.861|15.29|16.1|14.87|15.94|13.41|13.45|10.42|9.29|8.3899|8.04|8.96|9.5|9.52|8.91|8.55|8.25|10.15|10.31|9.78|9.94|9.86|9.83|7.95|7.39|7|5.5|3.87|4.34|4.9|3.92|3.76|6.07|9.63|11.03|10.88|13.19|12.1|11.43|10.15|9.27|7.83|10.9|11.45|11.54|10.94|9.75|12.05|10.93|8.93|9.16|9.15|10.52|9.91|11.29|11.2|11.3|10.26|10.41|8.47|12.42|14.1|13.85|11.66|9.95|9.34|8.54|7.91|6.7|6.53|6.2|6.91|7.2|7.21|8.9|9.75|9.39|8.81|10.24|9.13|8.25|8.68|9.01|8.35|10.91|9.25|10.9|11.22|14.83|16.5|12.85|14.85|13.5|8.03|7.25|4.55|4.37|3.76|3.37|3.39|2.9|3.1|2.4|1.79|1.2|1.57|2.8|3.16|4.9|7.18|7.74|8.52|7.6|9.3|9.12|8.44|5.7|5.13|7.25|8.01|7.5|6.35|4|4.06|6.75|8.5|8.62
02522|15412|/equities/american-national-insurance|R2000VALUE|189|188.485|187.85|161.69|147.55|144.35|113.86|106.9|90.74|88.5|88.38|84.7785|68.84|66.5|66.04|71|67.01|68.53|64.27|63.93|65.245|96.5|109.61|115.26|118|115.13|112.08|111.01|115.89|111.21|112.48|112.4675|119.77|136.95|121.21|115.14|122.69|117.77|125.1|126.81|118.2895|116.61|115.595|113.5|112.89|115.5466|126.2|120.02|119.5|116.9545|110.4331|113.3|115.03|113.2|111.51|113.14|112.81|114.01|115|120.7637|111.98|116.52|112.17|111.72|108.88|107.44|115.21|112.01|101.73|91.2|92.75|98.41|102.16|94.01|95.68|95.29|102.32|99.58|97.52|97.29|92.04|103.06|101.14|109|112.1436|105.01|110.82|108.44|108|111.89|110.24|101.75|110.63|102.17|102.25|106.56|100.01|92.11|96.521|99.96|99.77|91.14|93.63|84.62|79|77.22|68.6213|66.58|63.68|71.15|68.14|68.741|69|66.82|66.58|68.369|70.28|72.1|70.55|69.2|68.02|66.11|65.71|71.82|74.55|74.5|76.38|76.16|75.17|78.7|82.535|78.82|78|75.55|74.14|74.9|75.73|80.43|95.15|106.79|108|102|104.95|105.6|80.5|80.01|80.03|78.79|71.19|70.93|64.09|50.03|33.74|42.14|50.9|59.75|55|60.74|81.68|91.95|89.75|97.5|106.99|103.62|100|106.3|115.88|114.68|109.28|126.17|124.67|116.52|142.04|143.27|130.01|126.39|121.09|119.56|114|113.43|113.1|113.99|112.2|113.1|113.94|112.83|113.05|112.06|110.02|113.14|114.64|112.75|114.01|111.75|111.01|111.02|112.35|109.94|100.46|98.21|104.1|105.65|101.75|101.17|100.49|96.31|94.4|89.25|91.05|91.6|89.47|88|88.01|88.55|85|81.77|80.1|80.6|82.13|82.01|82.57|84.25|78.37|76.9|74.8|77|81.71|80.65|75.25|65.56|69.01|70.8|83.2|96.02|95.56|91.03|88.17|81|79.76|77.91|78|77.45|75|77.01|75.01|72.26|69.16|67.5|66.12|71.2|64.5|61
02523|1163662|/equities/ping-identity-holding|R2000VALUE|26.42|23.42|24.37|21.57|21.45|22.08|21.38|21.45|20.7|22.56|26.59|21.34|19.97|27.22|28.3|30.5|29.36|27.51|22.47|17.1082|12.02|21.31|23.52|19.5589|15.76|15.22|16.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|12.53|12.64|9.23|7.24|8.73|14.05|14|12.02|12.64|8.19|6.23|6.16|4.69|4.06|5.65|8.37|7.85|9.14|8.68|5.52|5.19|21.26|26.3|29.41|29.75|25.05|22.31|21.09|26.78|23.67|25.94|30.19|28.66|31.06|31.87|29.68|36.37|38.49|45.8|45.26|41.16|41.31|37.4|32.47|29.19|28.25|31.72|31.17|29.09|26.24|23.34|19.46|21.04|19.34|18.48|20.22|20.44|22.53|22.64|23.96|21.79|19.47|20.72|21.56|20.57|21.87|26.01|31.1|28.86|25.6|32.17|33.41|33.29|29.7|25.8|27.26|28.71|25.58|26.41|27.31|27.45|27.46|22.89|25.2|25.28|21.02|23.57|24.85|26.51|26.56|29.11|25.61|24.76|23.57|25.5|27.41|25.81|21.2|20.59|20.15|21.2|23.54|26.01|28.5|37.03|32.98|27.1|25.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|233.47|167.03|172|163.41|160.51|132.26|96.22|91.1|79.06|72.21|53.2|47.55|43.43|34.52|28.54|23.28|22.38|23.34|21.5|22.18|33.28|51.95|60.54|67.17|66.33|64.31|57.28|47.95|58.78|55.5|53.96|66.41|68.62|64.74|59.4|55.73|59.5|67.64|72.76|69.88|80.15|81.49|66.67|71.46|75.83|59|55.88|55.99|49.91|50.2|54.52|54.09|53.84|48.91|45.51|48.29|46.56|53.36|53.61|60.76|59.36|56.78|56.05|57.86|57.8|56.1|54.37|70.07|80.94|65.24|60.66|65.14|68.06|85.61|86.49|89.37|98.11|104.87|112.3|130.21|129.19|111.55|113|111.89|104.87|100|108.82|104.82|114.27|110.51|93.85|88.89|87.81|82.75|87.15|89.79|80.88|75.76|75.86|75.6|80.79|78.97|81.36|77.8|77.83|75.33|78.65|79.82|77.04|72.06|71.69|63.94|60.76|61.97|63.73|60.81|60.16|43.7|42.54|43|45.19|40.01|42.07|38.99|51.93|48.72|45.27|39.63|37.87|38.4|37|31.73|25.31|23.31|22.15|19.26|19.91|20.88|22.33|23.86|17.52|14.94|16.07|16.5|12.57|12.88|10.85|9.87|7.85|8.18|7.1|5.39|2.96|3.5|3.55|2.99|2.5|3.1|10.57|9.67|7.61|11.28|15.06|17.24|14.19|14.68|14.46|18.26|15.52|20.41|19.5|21.37|29.48|33.13|33.73|32.53|30.7|32.9|32.78|33.89|28.4|29.85|31.01|29.34|28.35|27.39|25.36|24.77|23.94|24.05|24.58|20.36|20.25|18.91|20.37|19.64|22.66|23.3|22.5|23.03|23.11|22.67|25.24|24.88|19.8|18.77|18.3|19|21.65|19|15.21|16.62|17.08|16.5|15.86|14.58|14.39|14.13|13.8|14.45|12.87|12.95|12.51|12.74|12.32|13.46|14.91|15.07|16|15.4|18.9|21.25|21|24.75|23.21|22.05|19.6|12.94|13.45|14.41|12.65|12.75|12.06|14.55|14.1|14.84|16.25|15.3|16.61|15|11.44|10.19
02526|21175|/equities/nelnet-inc|R2000VALUE|82.34|79.74|77.52|74.22|72|73.72|72.85|71.7|71.35|67.93|68.13|67.14|61.35|59.19|58.66|57.66|48|44.34|41.5|39.01|36.7|50.58|56.82|57.76|59.74|59.38|63.31|60.78|57.89|57.07|57.06|55.17|53.22|51.19|51.38|47.59|50.12|53.11|55.19|55.81|57.32|58.25|52.02|50.32|50.38|48.3|52|51.79|50.3|49.6|45.83|43.92|45.84|38.99|38.72|42.12|41.19|42.88|48.34|49.69|37.86|38.36|34.91|33.91|33.58|31.48|35|38.3|37.4|29.42|27.8|30.55|30.84|32.25|34.26|36.14|38.85|40.99|40.81|44.08|45.7|44|43|43.11|44.71|42.42|42.36|40.69|40.16|39.75|38.42|38.64|39.54|34.86|35.89|39.82|41.04|38|36.47|37.16|36.06|35.4|33.03|31.56|33.21|30.17|28.85|28.23|23.17|23.18|23.41|22.47|22.16|21.49|22.17|24.43|25.32|24.71|23.72|22.38|20.15|17.57|17.49|16.5|19.77|19.52|20.56|20.7|20.36|21.86|21.83|21.21|20.88|22.22|22.25|18.93|17.57|17.75|17.06|18.5|15.77|14.16|15.86|16.61|13.48|11.77|12.04|13.8|12.12|7.54|5.52|5.3|4.06|4.12|12.14|11.19|7.97|9.44|12.15|9.75|9.09|10.07|12.7|11.48|8.63|9.5|9.07|11.75|12.54|16.82|17.46|16.22|17.09|24.3|24.6|22.84|22.39|22.48|25.82|25.8|25|28.22|29.4|28.28|30.25|36.92|35.62|38.35|40.84|40.74|39.69|36.65|36.51|35.22|35.05|33|33.2|30|31.95|30.62|29.65|28.59|26.15|24.12|19.28|19.2|19.95|20.4|16.76|17.05|16.8|19.75|23.15|22.8|22|20.86||||||||||||||||||||||||||||||||||||
02527|101871|/equities/ladder-cptl|R2000VALUE|11.89|11.1|10.65|10.76|10.48|11.46|10.87|11.15|10.68|9.47|9.26|9.35|7.37|6.77|6.33|7.16|6.66|7.2|6.3|2.91|2.65|13.83|17.76|17.01|16.06|16.68|16.72|16.31|16.49|15.86|15.85|16.77|16.58|17.1|15.23|14.75|16.53|16.34|16.58|16.1|15.6|15.44|13.75|13.7|14.62|14.22|13.42|13.4|13.31|13.23|12.99|13.09|12.82|13.35|13.61|14.17|13.65|13.48|13.5|13.1|12.4|12.14|12.72|12.54|11.57|11.34|11.29|11.66|10.37|10.2|8.64|11.59|12.95|13.88|14.21|15.12|15.11|17.33|16.61|17.44|17.61|18.1|17.95|18.81|17.81|18.33|17.7|16.78|17.5|17.86|16.61|17.17|16.72|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE|9.53|9.57|9.49|10.005|11.29|11.57|11.2|10.8|10.75|9.45|8.72|9.1|5.42|5.19|5.75|6.08|6.3|6.26|6.47|7.59|6.92|11.18|13.53|13.53|13.5|13.54|13.78|12.78|13.83|14.33|15.01|14.9|14.99|15.02|13.8|13.66|15.19|15.45|16.25|16.59|15.99|16.75|15.94|16.23|16.26|16.73|18.83|20.09|19.74|19.92|20.17|20.05|19.63|20.55|20.24|20.56|20.15|19.9|19.65|19.43|18.62|19.14|20.46|20.37|18.47|18.31|18.55|17.31|15.79|14.58|16.07|17.43|17.41|16.79|15.85|15.97|16.99|16.97|17.46|17.75|17.24|17.53|17.64|16.64|15.74|14.72|14.86|15.76|16.2|16.25|15.08|14.6|14.7|14.08|14.4|13.84|13.2|12.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|44.92|44.73|45.085|50.42|50.83|51.37|52.5|52.61|46.77|43.12|41.71|44.29|43.65|42.33|43.34|50.82|50.36|52.39|55.7|54.7|50.49|65.06|70.14|67.49|62.87|68.37|69.65|69.21|68.42|66.64|65.89|63.48|62.35|59.63|57.2|57.94|63.64|64.58|64.75|61.5|62.65|56.9|57|56.75|51.5|52.05|55.7|58.55|65.15|64.28|64.08|62.95|59.15|59.35|57.65|58|56.53|57.35|57.1|55.6|53.5|56.1|57.95|59.47|63.26|55.06|51.12|49.46|48.9|49.41|49.3|47.78|45.38|45.03|42.25|42|42.1|42.08|43.77|46.54|44.4|46.87|48.31|46.03|45.88|42.28|42.25|41.81|43.22|44.33|43.06|43.6|41.58|40.05|40.83|40.75|41.85|40.95|39.96|41.01|41.56|41.17|42.72|43.3|43.4|45.01|43.61|42.91|41.01|46.23|48.01|46.04|46.35|45.5|44.87|43.9|44.4|45.74|46.6|45.81|44.78|42.52|41.41|39.63|44.44|43.57|44.25|44.08|45.63|44.07|43.92|44.02|47.42|47.23|45.36|43.68|42.63|42.6|41.9|46.07|44.23|41.05|42.79|42.82|41.28|40.83|41.12|41.72|42.23|42.67|39.62|39.58|37.71|40.43|40.63|42.13|45.59|36.61|46.83|43.66|43.89|44.36|43.46|43.08|41.07|41.88|45.87|46.35|44.62|44.28|43.45|40.98|41.23|44.35|44.05|45.57|42.47|39.79|39.89|40.8|38.53|38.85|37.67|36.7|35.81|34.23|33.3|33.79|33.08|32.83|34.54|33.95|33.88|33.25|35.6|35.62|37.67|36.14|35.04|34.36|35.04|33.73|32.42|32.04|31.34|30.77|30.48|28.84|29.13|28.89|27.46|29.15|30.9|30.07|29.95|29.5|28.91|28.51|28.4|27.02|27.03|27.2|25.52|24.77|24.13|24.05|25.49|25.63|25.5|28.54|27|27.53|23.46|27.6|27.75|27.6|26.23|24.2|25.16|23.82|23.39|22|22.39|23.81|23.58|23.85|21.65|22|23.05|23.62|24|23.88
02530|16208|/equities/green-plains-rene|R2000VALUE|36.73|32.61|31.13|32.51|30.5|30.19|25.39|22.86|22.42|19.1285|12.75|11.9121|13.7502|14.1005|13.1|12.62|9.95|8.11|5.41|3.81|3.77|11.27|11.8|13.82|12.45|10.04|7.91|7.01|9.48|10.18|12.83|16.53|15.06|12.31|12.9|12|14.98|15.99|16.4|16.3|15.25|17.35|17.25|15.75|16.35|15.8|16.5|15.95|15.6|18.05|18.15|16.35|18.65|18.98|20.82|22.4|21.85|22.05|21.52|26.6|22.4|25.05|23.81|20.49|19.73|17.26|14.46|14.69|13.25|12.38|15.15|19.82|19.25|18.52|17.78|17.13|21.75|26.59|29.68|28.26|22.87|22.3|20.31|21.19|29.05|25.92|35.34|37.6|32.56|28.51|25.62|26.56|25.83|21.62|18.02|16.3|13.78|14.7|15.2|15|13.37|11.92|12.7|10.32|9.05|7.9|7.51|7.27|7.21|5.59|4.35|4|3.57|6.13|6.82|7.72|10.09|10.39|9.6|9.5|9.69|8.34|9.06|9.3|10.53|10.01|9.87|11.94|11.63|11.02|10.97|10.65|10.53|10.58|8.99|8.12|8.53|10.14|10.12|13.66|12.78|11.23|12.5|12.05|7.2|6.5|6.86|6.82|6.03|4.17|2.24|1.95|1.12|1.36|2|1.31|2.01|0.05|4|6|5.51|5.55|8|7.38|6.69|8.22|9.79|9.5|8.54|8.52|9.57|14.83|16.95|16.5|19.59|19.6|19.5|19.59|19.1|22.52|23.15|19|16.63|25.6|28|26|32.65|33.75|21.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|11.02|13.31|11.62|10.71|11.72|14.71|10.93|9.41|10.54|8.38|7.93|6.25|3.99|3.31|3.33|4.95|5.25|5.81|3.95|2.45|2.01|9.74|12.05|12.9|13.1|12.19|12.22|11.38|14.61|16.02|16.1|15.22|13.7|14.5|11.63|10.74|16.46|17.5|25.06|25.01|24.69|22.61|20.42|17.72|17.43|17.41|20.27|18.05|18.06|17.11|22.54|21.88|21.43|20.74|23.77|25.44|24.57|25.89|26.65|26.59|22.54|22.47|24.33|26.3|26.75|28.36|31|30.15|26.72|25.33|30.48|36.87|41.68|38.56|38.5|37|37.85|46.05|50.8|53.5|48.37|49.15|50.01|56.58|60.43|58.54|62.86|66.76|67.53|71.19|68.96|69.89|68.71|66|67.77|75.6|76.02|78.69|76.45|77.14|72.7|68.58|69.05|58.08|61.85|58.52|54.27|51.52|51.46|50.87|52.85|52.02|47.8|43.22|45.41|49.96|51.67|48.64|46.08|43.13|40.12|31.77|35.32|32.71|40.1|35.46|38.16|41.41|38.11|36.91|34.72|35.01|31.3|25.8|25.32|24.11|21.55|19.88|23.04|30.3|29.95|25.64|27.21|26.17|25.07|25.41|25.57|24.62|19.95|21.25|22.69|17.67|13.96|14.44|13.89|9.03|9.68|10.53|24.5|27.38|30|34.88|30.32|30.36|27.63|27.18|27.71|31.41|31.04|34.21|33.84|27.58|26.02|23.55|23.05|21.05|18.25|19.4|17.7|19.36|19.25|14.37|13.9|17.48|19.17|17.5|15.27|13.78|12.77|13.06|12.53|12.24|11.81|10.93|11.9|10.36|9.78|9.12|8.13|7.88|8.75|9.36|8.78|8.69|8.56|8.68|7.9|7.35|7.99|7.51|6.99|7|7.2|7.51|6.92|5.51|5.34|5.67|5.59|5.9|5.91|6.26|5.56|5.33|5.17|5.51|5.47|5.86|5.71|6.27|5.69|4.79|4.6|6.4|6.67|6.4|6.5|5|4.92|4.88|4.41|3.73|3.49|4.85|4.2|4.66|5.25|4.9|4.71|4.58|4.2|3.91
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|15.29|13.71|12.36|12.91|12.59|13.75|14.51|13.72|13.51|11.53|10.69|9.77|8.19|7.67|7.14|7.78|7.2|7.4|6.77|8|7.86|11.54|13.3|13.81|14.03|12.63|12.02|12.03|12.89|12.52|12.49|12.3|12.14|13.53|11.9|11.33|13.02|12.01|15.89|16.51|15.41|15.51|14.89|13.71|13.72|13.5|14|14.31|13.58|13.65|12.06|12.28|12.56|12.21|12.05|12.24|12.51|13.37|13.41|12.64|9.95|9.62|9.87|9.52|8.74|8.46|8.66|8.32|8.51|7.89|7.85|8.78|9.13|8.57|8.52|8.3|9.06|8.95|8.87|8.7|8.36|7.9|7.76|8.48|9.05|8.27|8.39|8.4|8.54|8.47|7.88|8.41|8.37|7.7|7.94|8.63|8.55|7.44|7.21|7.3|7.08|6.85|6.78|6.77|7.1|7.03|6.91|6.35|5.83|6.42|6.9|6.65|6.66|5.66|5.85|5.71|5.69|5.51|5.39|4.55|4.05|3.47|3.6|3.87|4.98|5.04|5.54|5.8|6.07|6.21|6.37|6.26|5.6|5.33|4.94|4.8|4.9|4.86|5.08|6.4|5.5|5.23|4.1|4.17|4.03|4.57|5.2|5.9|5.95|5.84|6.91|8.5|6.33|7.84|8.52|9.36|8.7|10.03|10.91|10.5|8|9.12|10.88|10.75|10.17|10.55|9|10.52|9.78|10.44|10.5|8.9|9.35|10.76|10.86|11.1|11.45|12.26|13|13.36|13.03|12.61|12.5|12.25|12.31|12.14|12.77|13.15|13.14|13.08|12.8|12.87|12.8|12.63|12.9|13.1|13.53|13.3|12.96|12.73|13.39|13.67|13.92|14.98|14.35|13.61|13.26|12.7|12.5|12.65|12.01|14.08|14.15|13.99|14.2|14|13.85|13.15|12.83|12.6|12.6|12.5|11.95|11.57|11.5|11.7|11.51|11.26|11.26|10.55|11.5|11.6|11.7|12.26|12.75|12.7|12.1|11.6|11.5|11.36|11.1|11.12|10.5|11.03|12.54|10.74|10.5|10.2|9.7|9.85|9.44|8.81
02533|989521|/equities/advansix-inc|R2000VALUE|47.05|40.34|34.44|33.17|27.54|27.22|28.88|26.71|25.55|21.36|19.59|17.46|14.65|12.75|11.62|12.07|10.38|10.28|9.7601|8.49|8.06|14.05|15.7|19.03|19.13|22.29|21.81|21.25|23.6|23.51|24.1|28.79|28.07|30.2|23.77|22.57|22.84|26.87|33|32.29|36.2|36.22|33.82|33.26|33.15|33.71|37.82|39.28|39.52|39.9203|31.78|29.55|30.85|28.48|26.45|24.7201|25.4335|24.07|20.8819|18.8006|14.65|13.7|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|21.34|21.2|19.425|18.99|18.595|20.25|21.34|22.2|21.775|18.14|18.06|15.77|14.06|13.53|13.14|15.01|14.99|15.68|12.88|13.43|11.6022|19.96|23.22|23.65|23.63|22.71|20.54|20.46|23.82|23.67|23.68|24.02|23.46|23.97|22.09|21.3|24.46|23.97|26.96|28.45|28.91|29.43|26.4|25.94|25.71|25|26.25|26.19|25.31|27.22|24.02|24.23|26.33|26.16|26|25.42|27.04|27.86|27.91|23.74|20.23|18.98|19.08|18.46|17.99|17.5|16.77|17.56|16.91|15.98|17.44|18.75|18.26|16.74|16.51|17.2|16.88|16.74|16.65|16.76|16.27|16.11|16.01|15.91|16.11|15.25|15.64|16.02|13.94|15.63|15.34|16.11|17.03|16.81|16.9|17.05|17.27|16.12|16.13|16.13|15.51|13.79|13.6|13.43|13.9|13.86|12.57|12.8|12.43|13.52|13.89|13.21|13.43|13.78|14|13.68|13.25|13.53|12.8|12.58|11.76|11.27|10.78|11.46|12.88|12.37|13.1|12.77|12.57|13.36|12.68|12.21|11.8|11.86|11.3|11.08|11.59|11.71|11.67|11.25|10.26|9.75|10.15|9.86|9.37|9.4|11.17|11.83|10.76|10.54|11.5|9.67|7.13|9.33|12.21|12.18|12.56|12.27|17.13|16.8|17.57|17.98|18.85|16.03|15.6|15.61|14.05|14.75|14.55|15.77|16.96|14.17|15.27|17.16|16.56|17|17.07|20.51|20.88|21.37|21.92|21|21.44|20.83|20.55|21.13|21.34|22.25|23.16|22.63|22.33|22.69|22.31|21.97|22.69|22.67|22.53|21.4|21.09|20.2|22.5|22.95|22.65|24.43|23.71|23.25|22.57|21.99|21.3|22.17|21.45|21.8|23.9|24.27|24.07|26.3|25.85|25.01|25.01|24.8|23.83|23.1|22.17|21.12|20.9|20.4|21.51|22.02|21.16|16.75|20.02|20.21|18.51|21|20.86|19.6|18.01|17.35|15.79|15.61|16.17|15.33|16.23|16.83|15.63|15.7|15.13|14|14.29|14.25|14.42|13.67
02535|16190|/equities/golar-lng-ltd|R2000VALUE|12.45|12.6|10.65|10.01|10.77|12.37|10.51|9.26|9.96|10.43|9.58|8.42|7.51|6.3|5.665|7.48|6.32|6.82|5.39|4.54|5.6|9.3|9.53|12.34|11.65|12.12|11.07|11.5|16.22|16.17|17.64|18.62|20.1|20.45|20.81|20.49|23.51|24.96|24.15|23.4|25.61|25.89|25.05|26.47|26.22|24.45|26.87|23.62|21.06|19.32|20.03|19.94|22.06|20.23|22.52|25.25|26.12|25.74|23.33|22.72|20.22|20.69|19.85|16.01|14.96|14.32|15.36|15.38|16.77|13.56|9.42|13.5|25.01|26.77|25.52|31.26|39.9|46.06|35.35|32.97|28.88|28.67|27.72|31.21|39.82|42.52|57.55|59.31|57.56|46.42|42.76|39.93|36.02|33.38|33.35|33.07|35.52|34.81|36.65|34.53|30.51|31.22|32.72|32.68|34.28|36.7|37.43|35.64|37.07|37.17|37.49|36.87|36.85|32.2|31.71|35.29|36.93|40.4|39.6|40.04|37.37|27.71|29.92|27.42|34.89|29.42|26.63|25.31|17.42|17.44|14.77|13.81|12.84|12.08|10.29|9.5|9.27|9.52|10.05|11.43|11.16|10.43|11.41|10.42|11.67|10.65|8.73|9.12|7.4|6.47|4.98|2.97|2.59|4.26|5.81|5.37|3.9|4.92|11.31|15.52|15.32|15.01|18.04|18.16|16.12|18.6|16.92|19.06|18.35|22.35|18.49|16.08|16.52|16.27|15.79|12.81|12.57|12.21|11.8|12.37|12.68|12.31|12.62|13.16|12.65|12.59|11.8|12.58|12.94|12.69|13.01|11.48|10.82|10.14|11.84|12.44|11.78|11.27|11.31|11.41|12.3|12.74|13.04|13.6|14.26|15.03|13.61|12.9|13.29|13.22|12.11|12.54|14.03|14.51|14.03|11.69|10.36|10.42|10.97|10.43|9.25|7.97|5.42|4.92|5.9|5.41|5.66|5.9||||||||6.39||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|25.62|24.72|22.13|22.66|21|24.56|24.4|24.14|23.25|20.5804|20.67|20.23|17.11|15.73|15.07|16.87|16.18|16.68|14.25|14.97|11|21.51|23.8206|26.07|26.03|24.29|23.88|23.78|24.56|24.57|24.47|24.53|23.44|24.73|24.2422|23.13|27.06|26.61|30.71|30.82|31.3|31.69|29.17|29.13|29.2|29.2|28.34|29.94|29.04|30.86|27.33|27.83|28.455|28.09|27.78|27.895|28.11|28.89|28.87|27.1401|22.5|21.8|22.33|22.3|20.94|20.05|19.75|19|18.95|17.956|17.68|20.521|20.98|18.65|17.77|18.48|18.72|18.63|18.18|18.72|18.75|18.252|17.91|18.57|18.6|16.38|16.53|16.38|16.23|16.38|16.11|16.38|16.59|16.05|14.13|16.74|15.6|14.85|14.1|14.25|13.5|12.87|12.48|12.66|13.32|12.69|13.26|13.26|12.27|13.77|13.8|13.53|13.8|13.35|13.26|13.5|13.68|14.4|14.94|14.73|14.04|12.15|11.28|12.63|15.03|14.25|14.94|15.21|14.13|14.28|13.56|12.63|12.63|13.05|12.66|12.12|12.96|11.79|12.78|13.2|11.25|10.53|10.14|9.75|9|11.6|12.33|17.85|16.89|20.76|21.03|22.38|18|18.54|26.01|43.74|38.04|42.96|39|40.92|33.21|39.21|53.43|59.07|52.41|55.5|52.62|58.65|57.57|60.33|58.5|56.46|56.11|58.47|57.33|60.02|62.04|64.62|69.15|68.76|66.3|67.5|63.02|61.79|59.01|59.25|60.06|60.12|59.55|59.94|60.18|60.09|59.61|54.09|57.42|55.5|57|55.5|55.17|54.72|56.61|60|60|58.53|56.43|54.84|55.5|55.8|55.84|54.28|53.92|53.94|53.9|53.5|53.5|53.2|53.5|52|51.54|49.5|48.92|47.46|46.2|46.16|46.5|46|44.8|44.58|44.4|44.28|43|42.7|42|40.8|40.6|42.2|40.02|39.76|39.1|40.42|38.14|38|37|39|41|40.18|40|39.38|36|35.63|36.63|35.13
02537|20422|/equities/standex-international-corp|R2000VALUE|110.77|98.965|91.81|90.28|86.3|90.49|94.4|92.46|90.01|82.02|75.12|73.52|63.03|58.42|55.35|53.47|51.49|50.96|40.32|42.25|37.5|62.47|72.79|75.16|74.1|68.15|66.83|59.28|68.22|64.93|64.01|62.79|69.9|72.37|66.02|62.02|77.47|76|103.25|101.75|99.95|99.85|89.4|94.1|93.15|93.6|98.4|98.38|99.8|101.1|93.5|90.8|89.7|86.25|84.3|89.88|92.2|86.9|85.8|86.7|74.35|76|83.15|80.9|81.74|79.57|76.51|75.59|70.8|65.53|68.96|78.31|87.56|72.94|71.39|66.98|73.3|78.65|77.62|80.12|70.86|66.72|68.61|71|72.89|70.25|72.72|65.49|65.01|71.77|58.16|53.82|52.38|52.29|56.62|56.15|57.32|57.88|52|52.49|53.08|51.15|49.26|49.18|51.58|52.38|51.28|47.18|44.32|43|43.73|41.78|41.29|38.27|39.93|40.23|35.58|38.21|34.88|31.03|28.95|29.08|25.71|25.11|30.16|28.85|30.94|35.33|32.96|32|28.81|29.45|27.05|23.39|22.27|22.99|24.99|23.58|21.21|23.46|24.16|20.72|19.49|18.12|17.35|16.94|16.56|11.97|9.56|9.27|9.11|8.3|7.85|10.66|15.1|17.52|19.68|17|25.01|20.92|18.84|20.17|17.4|20.7|17.92|17.77|15.7|17.1|18.5|20|20.65|20.84|23.63|28.3|26.47|27.26|25.68|27.5|27.99|29|27.57|26.63|27.59|26.19|26.12|25.95|27.34|27.22|29.9|29.9|26.72|27|25.92|24.9|23.78|26|28.37|26.65|25.55|25.67|27.15|27.7|26.57|27|26|23.21|24|21.55|22.63|25.41|24.01|25.93|26.02|25.75|27.48|26.5|25.41|24.16|22.9|21.6|20.98|20.36|19.85|19.07|18.7|18.8|20.27|22.75|21.17|18.8|19.6|20.36|19.35|24.2|25.45|23.95|21.61|20.6|21.4|21.02|20.86|18.75|18.32|23.01|22.1|20.5|21.65|22.68|21.5|22.74|19.62|18.06
02538|1073475|/equities/trinity-merger-corp|R2000VALUE|9.72|9.86|9.85|10.29|10.11|10.32|9.83|10.38|9.74|10.17|9.86|10.06|9.86|9.67|9.4578|9.05|8.72|8.66|7.11|6.65|5.44|10.96|11.9|11.21|10.45|10.4|10.36|10.34|10.31|10.28|10.23|10.15|10.13|10.08|9.94|9.9|9.84|9.78|9.71|9.75|9.75|9.72|9.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|39.86|41.01|40.1049|40.75|39.03|41.9|43.35|40.9|43.65|36.07|33.29|33.48|27.33|26.01|26.86|25.1|21.61|20.13|15.22|12.89|13.27|23.43|24.01|27.18|27.16|26.41|21.84|21.3|26.75|26.94|27.14|31.12|31.81|40.06|37.95|37.44|43.06|46.73|56.35|56.4|52.1|45.7|43.05|43.6|48.45|44.75|48.85|48.25|45.35|48.35|41.95|42.65|41.45|44.5|42.5|42.05|40.45|41.8|39.1|39|28.95|30.25|32.74|31.27|25.9|25.91|26|24.27|24.89|22.14|19.89|28.46|31.43|30.89|30.35|33.1|43.42|46.32|58.5|55.33|49.61|51|47.55|42.62|55|45.09|68.07|60.08|57.22|54|47.87|42.29|41.4|32.58|30.59|30.46|27.37|23.6|22.57|22.2|21.1|22.05|21.46|20.05|19.85|19.39|15.77|15.41|13.25|14.75|13.85|14.32|13.56|13.15|13.1|16.39|19.64|22.1|21.85|20.11|17.32|10.38|11.54|11.78|19.49|18.82|23.15|24.1|23.64|23.13|19.86|18.96|16.49|15.06|11.72|9.1|9.86|11|12.31|10.89|9.23|7.42|8.02|10.13|8.51|8.6|10.93|9.8|5.4|6.06|6.25|3.4|1.86|3.76|5.04|4.97|4.58|7.15|16.51|18.05|17.28|20.04|22.52|21.97|23.64|19.32|16.03|21.23|21.17|25.26|26|26.25|28.54|28.75|22.77|21.44|24.95|27.75|26.2|27.39|36.19|27.82|26.05|23.56|25.74|27.5|32.8|38.01|37.46|34.41|27.8|26.75|24.67|26.96|28.15|27.07|25.8|26.2|25.4|29.05|26|25.56|26.29|29.85|24.35|23.34|19.69|20.85|19|16.25|14.01|15.32|15.15|14.5|16.62|14.4|12.25|12.3|13.3|13|10.66|10.1|8.12|7.95|7.85|6.8|6.85|6.25|5.85|4.1|4.45|6.1|7|7.1|6.95|6.75|6.6|6.63|6.97|6.75|7.3|7.8|7.85|8.29|8.26|8.5|8.75|8.75|8.15|9.12|8.38|8.12
02540|15557|/equities/berkshire-hills-b|R2000VALUE|27.1|26.1|23.15|24.711|25.575|26.64|22.23|21|20.5|16.35|16.48|16.48|12.31|9.8|8.55|9.03|9.22|9.7|9.15|13.36|11.43|23.61|28.04|30.77|31.19|27.99|28.41|28.2|29.78|29.08|28.91|27.35|26.21|27.16|26.02|25.77|33.26|32.34|40.3|40.6|40|39.5|37.3|37.05|36.75|35.8|36.15|36.6|35.1|37.8|33.15|32.85|35.25|34.3|34.8|33.55|32.9|34.65|34.45|34.1|29.25|27.25|26.45|25.9|26.01|24.8|25.83|25.87|25.94|24.71|25.73|28.35|28.54|26.32|26.85|26.68|28|26.92|26.77|27.22|26.01|24.95|24.27|24.88|24.61|22.84|23.48|23.66|22.37|22.25|22.06|23.2|24.68|23.95|24.21|25.93|24.75|24.5|24.34|24.8|25.57|26.33|25.17|24.62|23.95|23.38|23.95|22.44|20.89|22.81|21.99|21.67|21.19|20.15|21.61|21.8|21.03|21.75|22.21|19.67|18.38|17.56|17.11|18.56|21.15|20.45|20.92|20.85|20.68|21.18|21.09|19.95|19.06|17.9|17.5|17.08|17.81|16.81|17.59|17.51|17.49|16.45|16.2|18.9|18.05|20.2|21.46|21.93|19.92|19.87|21.1|21.79|18.46|20.36|23.31|24.45|23|22.48|24.39|25.9|20.67|23.3|24.51|22.25|21.76|22.2|19.5|24.3|24.03|26.93|28.39|25.21|26.19|31.43|31.7|32.08|32.52|33.39|32.34|33.08|33.72|35.04|35.56|34.26|33.46|33.32|32.77|33.3|32.4|32.37|32.73|32.65|31.75|31.75|31.9|32.25|32.05|31.15|31.3|30.97|33.4|34|34.7|34.55|35.6|35.9|36.11|34.8|36.82|33.1|32.46|33.85|34.4|36.31|36.11|33.9|33.4|33.75|31.25|29.9|28|26.12|24.66|22.75|23|22.5|21.77|22.9|22.92|22.9|23|23.63|19.5|23.1|22.25|21.65|21.8|21.25|19.56|19.5|18.7|17.8|16.5|18.31|17.3|17.1|17.3|17|17.9|16.8|14.88|13.38
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|15.27|17.03|15.425|13.48|15.36|20.36|19.71|19.66|20.81|17.85|15.33|13.11|9.97|8.92|10.18|13.79|15.55|15.91|17.09|13.84|7.79|19.66|26.95|32.62|34.17|33.78|31.99|30.33|38.16|30.4|30|36|32.5|31.23|29.74|29.51|36.06|34.9|41.92|47.93|46.33|48.19|46.13|39.44|33.27|29.92|34|31.8|26.24|25.02|23.99|20.65|25.11|24.08|23.16|21.22|23.44|21.3|22.13|20.27|14.76|16.19|16.09|12.03|11.66|11.41|12.74|13.45|14.38|12.54|15.79|22.11|25.2|24.66|27.32|28.65|35.02|35.59|34.96|36.82|35.11|30.34|25.38|25.06|29.55|28.04|32.49|27.47|27.29|27.86|28.14|26.73|25.31|26.31|26.81|27.4|22.25|18.96|19.58|23.59|25.53|26.24|32.59|32.09|34.54|32.11|23.51|23.04|23.28|21.43|22.86|18.44|16.72|14.13|14.78|14.07|12.39|11.99|10.46|8.96|9.99|9.8|10.72|10.65|14.61|12.35|11.97|12.33|10.14|7.87|6.5|6.72|6.33|6.38|6.2|5.92|6.32|5.88|5.77|6.47|6.64|6.24|6.41|5.38|5.96|6.42|7.54|6.51|6.52|7.54|8.56|8.85|5.64|5.5|5.02|4.03|3.34|3.63|7.04|6.93|6.99|8.41|9.66|10.29|11.93|14.43|14.12|16.66|17.43|21.64|23.44|20.32|23.94|21.91|17.85|17.77|14.95|14.35|14.11|15.33|14.96|15.83|15.23|14.95|14.12|11.5|13.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|53.26|51.44|50.25|50.66|50.37|50.25|51.69|49.23|48.05|47.74|46.37|44.15|33.72|32.51|32.65|31.47|28.18|30.89|26.04|24.12|19.31|36.12|40.81|36.49|36.52|35.81|40|39.25|43.78|42.28|41.86|41.11|40.05|44.07|39.45|37.43|44.74|41.94|49.95|52.3|42.65|42.85|39.5|42|40|40.8|45.1|45.55|43.17|45.35|44.8|46.2|47.62|53.95|53.45|53.3|55.6|57.25|57.15|61.05|51.2|52.75|62.25|61.49|56.3|54.98|54.34|54.13|50.89|47.03|47.36|53.59|55.14|46.39|47.76|45.01|49.73|47.35|46.2|44.22|42.89|42.09|38.64|43.67|44.02|36.84|41.77|42.38|43.6|41.3|41.98|41.8|41.5|40.87|40|45.45|43.51|39.67|37.35|36.13|34.61|36.2|40.71|41|43.91|40.21|38.18|35.12|34.85|35.34|31.4|29.72|30.29|24.89|25.45|23.33|24.45|23.99|21.87|20.83|19.01|18.59|18.76|20.07|24.57|20.27|20.42|21.27|20.74|19.88|17.77|18.66|18.31|18.02|20.25|18.88|17.91|16.84|17.38|17.12|15.63|13.95|14.63|16.15|15.86|17.01|16.89|16.94|15.22|15.51|14.45|12|8.3|9.71|10.73|8.8|7.54|11.46|16.8|20.5|19.89|15.34|13.3|13.07|16.57|15.87|13.33|12.93|12.21|14.71|12.38|12.09|16.63|13.73|12.65|10.5|8.76|9.81|9.8|10.45|8.65|8.95|7.28|7.13|6.45|5.33|5.45|5.62|5.27|5.5|4.47|4.4|4.01|4.17|5.03|4.54|4.3|3.94|3.74|3.73|3.84|3.96|3.91|3.8|3.38|3.33|3.43|3.56|3.8|3.7|3.54|3.94|3.76|3.84|3.31|3.04|3.02|2.7|2.61|2.73|2.7|2.74|2.58|2.08|2.1|2.8|2.94|2.84|3.1|2.74|3|3.12|3.2|3.83|4.62|4.44|4.1|4.2|4.66|4.95|4.88|3.66|3.55|4.7|6|5.4|4.47|3.98|4.35|4.38|4.16|4.19
02543|15746|/equities/columbus-mckinnon|R2000VALUE|46|43.6779|41.87|41.22|42.99|45.56|49.01|48.04|47.2085|43.92|37.755|37.072|33.5|32.71|31.6255|33|31.04|28.98|21.52|19.26|19.2|30.24|34.65|37.45|36.77|33.29|31.16|30.76|37.51|35.94|32.47|34.62|32.7|34.78|28.16|27.66|32.58|29.7|38.9099|39.05|39.43|40.5138|34.351|34.19|34.7941|34.55|39.85|36.52|35.84|36.1|31.84|27|24.14|24.63|23.19|24.38|23.125|25.35|22.8801|25.0298|18.69|16.86|16.9101|16.28|14.1|13.8|14|15.0305|13.31|13.19|12.62|18.01|17.56|17.52|16.754|17.5|21.44|22.1575|20.97|23.76|23.73|25.07|22.9|25.38|26.6|20.155|21.99|22.86|22.555|26.8|25.5|25.1|24.75|24.34|24.21|25.551|25.108|22.85|21.77|21.25|21.47|20.5|17.22|17.37|19.035|18.96|15.77|14.68|14.1696|14.13|14.58|13.861|13.6401|13.88|12.8|14.04|15.32|15.54|12.43|11.78|11.4|10.03|9.84|12.39|16.06|16.81|18.42|17.97|15.6697|16.89|16.67|16.33|16.065|15.86|13.01|12.35|12.77|13.92|15.21|15.93|14.17|12.63|13.4|13.61|15.02|14.16|11.87|12.11|11.36|12.01|12.21|8.43|6.9|8.57|11.19|10.11|8.84|11.81|22.33|25.11|21.29|24.05|27.12|27.99|26.05|25.38|22|28.93|27.61|24.46|23.25|22.55|25.5|28.24|23.77|21.84|20.65|22.81|20.99|20.75|21.37|17.11|17.97|16.5|18.07|20.15|23.14|25.18|24.49|24.25|20.86|20.55|18.64|20.07|19.26|14.5|10.7|9.56|8.35|8.64|11.81|9|8.2|7.61|6.8|7.73|8.53|7.17|6.69|4.91|4.87|6.03|6.35|9.43|7.65|6.05|5.46|4.58|3.8|3.39|2.33|2.02|1.41|1.3|1.49|1.4|2.49|3.3|4.14|4.86|4.9|5.96|7.13|6.95|9.14|12|9.85|8.95|9.29|7.5|6.9|7.85|9|9.1|9.46|7.91|7.25|6.75|7.5|7.5|8|7.56
02544|17126|/equities/southside-bancshares|R2000VALUE|41.37|37.83|35.44|35.01|34.52|38.01|40.17|37.51|34.84|31|30.79|29.73|25.449|23.9|23.51|26.87|24.36|25.56|25.05|26.81|23.74|31.62|32.92|34.37|34.56|33.05|31.88|31.73|31.62|31.3|32.53|33.21|31.29|32.02|31.36|29.71|31.44|29.26|34.72|34.24|33.55|33.52|31.73|33.73|33.03|33.27|33.49|33.52|33.34|34.75|31.18|31.6|34.41|32.33|31.94|31.12|30.44|32.23|32.66|35.46|30.47|30.77|30.55|29.25|29.27|27.53|26.24|22.85|21.82|19.62|18.13|22.28|24.36|24.1|23.31|22.25|24.42|24.42|24.17|24.23|24.67|24.09|22.48|25.01|28.36|27.3|27.7|24.95|24.71|22.35|22.14|23.99|24.35|20.76|21.57|21.8|21.48|21.82|20.57|20.48|19.85|18.67|17.05|16.56|16.65|16.5|16.58|16.29|15.93|16.05|17.08|16.2|16.55|16.08|15.7|15.95|15.65|15.5|15.73|15.82|14.83|13.46|13.47|14|14.97|14|14.85|15.36|14.83|14.86|14.26|14.47|13.24|13.22|13.11|12.8|13.33|13.57|13.92|14.73|13.65|13.1|12.52|13.42|13.57|13.93|14.42|14.66|14.06|14.81|13.72|12.13|8.82|10.39|11.44|12.25|11.66|12.42|13.72|12.8|10.01|11.83|13.74|14.25|12.7|12.19|11.59|11.57|11.26|13.24|12.85|11.88|11.75|13.29|12.85|13.16|13.31|14.29|13.8|14.83|15.36|15.35|14.65|14.66|13.47|11.54|11.41|11.71|12.22|11.99|12.16|12.1|11.73|10.51|11.35|11.73|12.26|11.74|11.27|11.54|12|12.37|12.45|13.05|11.48|11.16|11.14|10.48|10.49|9.67|9.82|9.93|10.1|10.15|10.15|9.43|9.27|8.75|8.8|8.6|9.03|8.99|8.54|8.33|8.3|8.38|7.67|7.38|7.1|7.09|7.87|6.93|6.18|7.78|7.45|6.53|6.75|6.29|6.21|6.1|6.12|6.03|5.75|5.05|4.76|4.5|4.35|4.29|4.17|4.17|3.75|3.25
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|11.29|11.26|11.05|10.53|13.1|16.29|12.43|12.11|12.635|11.84|10.1|8.26|6.13|6.17|8.2|6.96|6.82|6.53|6.42|4.76|3.87|7.09|9.11|8.53|7.31|7.21|8.26|8.15|10.86|10.76|12.31|13.6|14.01|13.92|14.52|12.85|16.8|16.82|20.14|21.7|22.075|21.82|19.97|22.96|23.76|24.63|29.52|29.11|26.66|27.34|28.14|25.92|25.51|24.26|22.5|22.855|22.72|24.77|23.93|24.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|19.94|18.72|17.01|16.98|16.15|19.5|14.12|16.37|15.08|10.53|10.66|12.14|6.71|6.15|5.96|6.34|6.43|7.25|4.36|4.47|3.02|17.35|20.29|24.76|20.94|19.85|19.94|19.88|21.25|18.28|19.18|19.07|18.57|17.52|11.16|11.36|15.73|16.8|19.75|19.05|17.75|18.3|21|23.23|24.8|23.95|26.8|26.15|28.95|29.73|25.1|24.45|24.45|28.7|19.65|24.44|23|25.95|23.45|26.3|22.4|23.1|26.31|29.09|28.43|32.35|32.47|29.97|28.33|22.94|24.31|32.82|38.25|40.51|41.14|47.2|53.28|65.54|57.25|58.39|56.12|53.78|51.18|62.99|67.02|59.53|64.93|62.39|62|68.81|64.32|61.86|61.41|62.65|62.35|71.69|69.19|68.56|67.9|71.85|76.88|76.26|71.02|75.58|71.21|68.74|65.73|62.76|60.79|61.03|58.09|57.51|55.71|53.46|59.13|58.43|60.34|62.57|58.16|54.77|52.02|43.92|44.8|42.78|48.66|44.96|42.43|39.84|41.03|41.02|45.09|42.8|40.14|37|33.63|32.51|31.84|30.18|31.8|33.66|26.18|23.75|24.27|23.75|23.09|22.96|21.34|19.64|17.48|19.68|18.18|17.18|15.56|17.83|18.46|15.24|13.45|14.29|22.04|25.66|19.49|23.08|29.18|27.08|25.62|26.5|24.12|37.48|35.92|36.88|35.3|34.34|32.86|32.1|29.64|27.25|25.91|26.03|25.8|26.15|23.5|20.49|20.3|21|21|21.91|23.12|22.13|19.9|20.52|18.43|18.3|16.93|16.55|17.33|18.85|16.05|16.4|15.38|14.98|18.62|17.53|17.3|18.71|17.18|14.65|16.05|14.51|15.93|15.74|14.7|16.07|14.61|16|17.52|15.81|15.73|14.9|14.37|13.78|13.8|14.08|12.9|11|10.36|11.3|11.9|12.5|12.11|11.77|14|16.15|17.64|19.39|22.07|19.25|17.8|15.22|15|13.74|12.77|11.25|10.8|21.8|21.73|21.84|20.3|18.65|17.7|19.05|18.25|17.19
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|33.269|29.99|27.5|25.7|24.17|25.58|25.93|23.91|22.84|20.95|19.25|17.83|14.6|13.97|13.72|13.48|13.12|14.06|10.81|11.44|8.855|20.59|23.34|24.48|24.3|21.47|20|19.06|21.64|20.693|20.82|19.88|18.81|20.09|18.34|17.07|19.72|19.3|23.55|24.3|24.6|24.875|25.3|26.35|27.25|27.85|25.775|25.75|24.3784|24.35|21.042|21.95|22.15|21.55|21.2|22.1|22.1|24.2|23.95|22.2117|18|17.4|17.78|16.75|15.09|15.09|15.3|15.27|15.32|14.86|16.19|17.7|17.84|17.32|18.4|18.08|20.99|19.048|18.95|19.19|17.92|18.25|17.8|17.93|17.9|17.76|18.86|18.48|18.87|18.1|17.41|18.04|18.36|16.63|16.95|16.11|14.65|13.93|13|13.74|12.72|12.38|11.7499|11.45|12.2017|11.89|11.47|10.86|10.89|11|11.26|10.87|10.74|10.05|9.96|9.71|9.42|9.61|9.38|9.13|8.9|8.91|8.4|9.01|9.65|9.7|9.5|9.38|9|8.89|7.86|7.26|7.66|7.51|7.25|7.13|7.16|6.92|7.1|8.06|8.168|8.32|8.25|8.312|7.76|7.28|7.51|8.62|8.12|8.01|7.21|6.66|6.35|6.81|7|7.5|7.7|7.27|9.5|9.656|8.42|8.3|9.01|9.12|10.25|10.58|9.75|11|11.01|11.2|11.9|9.96|13|13.85|14.93|14.476|14.438|14.762|14.762|14.857|14.857|14.914|14.667|13.495|13.343|12.381|12|10.914|10.505|10.238|10.248|10.01|10.286|10.333|10.619|10.095|10.219|10.781|10.249|10.431|10.884|11.565|11.519|11.42|10.984|10.431|10.476|10.794|10.168|10.132|10.245|12.362|13.545|13.821|15.117|14.815|14.962|13.588|12.535|13.374|12.724|11.489|12.854|11.467|10.798|10.62|10.215|9.42|8.854|8.142|8.703|8.397|7.883|8.617|8.638|7.968|7.112|7.557|7.445|7.219|7.24|7.158|7.199|5.183|7.754|6.705|6.268|6.758|6.954|6.856|6.758|5.681
02548|15638|/equities/cal-maine-foods|R2000VALUE|35.87|34.29|34.36|33.92|33.85|34.8|34.64|37.23|37.81|37.53|36.05|35.97|37.48|37.21|37.6015|38.58|42.96|40.602|40.936|37.43|30.74|34.63|35.4301|42.191|39.98|37.19|39.25|37.86|36.7|36.65|36.79|40.37|43.36|42.19|40.995|40.63|46.33|42.61|47.4|43.85|43.5|45.7|45.6|41.15|42.25|39.9|39.5|43.175|43.21|38.51|35.475|34.025|33.4|35.3|36.3|35.805|35.1|37.55|40.9|38.85|35.65|36.45|38.39|41.05|40.02|39.6|44.11|49.7001|49|45.6|44.94|45.26|53.05|52.3001|50.2701|44.13|47.62|50.52|42.7701|38.14|35.75|34.03|34.34|37.8001|39.83|39.5|39.48|34.68|35.4151|34.2205|29.005|29.03|26.29|24.45|24.45|26.58|24.885|23.685|21.825|22.5334|23.325|21.9775|20.5|20.23|19.8285|19.405|20.145|19.255|21.035|20.895|19.84|18.705|17.275|17.22|17.725|17.03|19|18.975|17.895|16.525|15.58|15.215|14.76|14.56|15.5|13.93|13.755|14.175|13.6|13.8525|14.06|15.4|14.09|13.115|13.85|14.34|14.5|15.87|15.3|16.45|16.05|15.56|16.3|13.7|12.95|12.56|12.45|14.18|12.19|11.38|10.04|10.8|8.51|11|13|11.45|10.54|11.47|11.48|19.05|15.51|13.86|14.63|13.3|15.36|13.86|10.38|11.29|10.52|11.06|9.79|6.94|8.24|6.52|6.03|5.8|5.67|5.51|4.15|3.96|3.4|3.07|3.25|3.26|3.15|3.31|3.27|3.38|3.02|3.04|3.35|3.1|2.88|2.94|3.13|2.92|2.9|2.77|2.86|3.33|3.69|4.55|5.21|6|4.97|4.96|5.2|4.9|5.33|6.25|5.11|5.37|8.79|8.49|7.12|5.28|2.36|1.75|1.79|1.58|1.3|1.27|1.04|0.91|0.8|0.85|0.86|0.79|0.7|0.77|0.83|0.86|0.88|0.8|0.74|0.86|0.78|0.74|0.68|0.62|0.89|0.98|0.88|0.85|0.84|1.14|1.24|1.12|1.1|1.03|1.23|1
02549|20869|/equities/getty-realty-corp|R2000VALUE|31.14|29.28|29.19|30.665|30.7|30.72|29.21|28.2|27.55|26.21|25.94|27.21|25.95|24.87|24.96|28.52|28.19|26.6|21.18|17.98|16.36|27.87|31.37|32.01|32.43|31.74|31.23|28.93|29|29.95|30.84|30.9|31.21|31.68|28.55|28.5|26.5|26.55|27.68|28.26|27.67|26.11|24.34|24.43|23.75|22.68|25.36|26.32|27.7|27.53|27.54|25.74|22.91|24.6|24.66|25.29|24.34|25.52|25.32|23.5|21.71|21.97|22.72|21.84|21.27|20.19|19.44|19.6|18|17.13|16.21|16.85|15.47|15.49|14.97|15.32|15.91|16.08|16.54|17.04|16.81|17.52|17.92|17.16|17.58|16.66|16.66|17.66|17.88|18.43|18.21|18.07|17.98|17.99|17.64|17.33|17.59|18.11|17.58|17.79|19.71|19.06|20.21|19.1|18.65|17.93|17.56|16.12|15.29|17.45|17.1|16.89|17.74|15.09|15.09|14.68|13.31|16.45|13.46|11.94|14.19|13.1|14.09|15.18|21.76|23.54|23.35|22.23|20.53|27.58|26.63|28.97|27.58|25.73|24.28|23.09|20.81|20.35|15.17|22.54|21.72|20.29|21.01|21.65|21.01|22.65|21.76|21.07|18.19|17|15.99|17.63|12.95|16.02|17.61|14.98|13.05|13.23|18.92|18.05|12.82|14.01|16.58|15.32|13.03|25.59|25.1|24.64|24.85|25.72|24.11|23.26|24.23|25.57|26.62|27.59|27.17|28.57|29.19|29.68|28.44|28.18|28.36|27.51|26.54|25.31|24.84|26.28|26.63|26.5|25.52|25.24|25.73|24.67|27.03|26.53|26.39|26.92|24.35|24.24|24.19|25.32|24.75|27.63|26.87|25.45|24.14|22.45|22.23|22.96|20.86|20.74|25.2|24.8|24.69|24.14|23.7|23.4|23.11|23.03|21.9|21.13|19.1|18.35|18.27|17.64|17.49|18.37|17.6|16.71|18.03|17.12|15.51|17.47|16.59|18.18|17.6|15.64|18|17.75|16.22|16.17|15.17|15.15|18.47|18.47|15.93|13.68|13.83|14.71|14.41|12.95
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|28.84|26.87|27.47|28.23|27.26|30.87|29.86|28.98|27.5601|24.68|22.7|20.64|13.36|13.14|10.65|9.3|9.84|10.15|7.76|5.405|2.96|20.93|27.13|25.2|25.2|22.59|18.18|19.42|26.2|23.34|25.57|40.02|34.08|33.92|26.9|25.43|37.35|35.3|43.14|40.84|42.15|41.35|34.1|34.71|32.06|32.87|37.03|29.27|23.19|25.09|27.29|22.66|21.65|19.26|18|21.58|19.11|24.28|24.62|24.41|25.56|25.73|28.26|30.11|38.32|38.15|36.14|43.6|41.14|43.19|39.5|44.24|40.41|52.13|59.22|58.43|68.04|56.31|54.75|55.01|50.52|47.66|46.44|41.53|38.42|35.34|40.3|38.22|38.22|36.51|34.23|35.06|33.83|32|33.88|28.68|26.71|25.33|23.07|22.4|23.59|21.06|19.77|18.41|17.84|17.43|16.58|15.76|16.77|17.31|15.61|11.52|11.75|10.92|11.64|13.27|11.74|11.44|10.61|8.65|8.8|10.61|10.22|10.62|14.63|15.93|19.66|18.08|16.67|17.43|15.82|13.57|12.2|13.04|13.52|11.01|10.49|10.97|11.87|13.09|10.21|8.44|8.71|8.51|7.89|6.85|6.42|5.75|4.83|3.37|3.29|2.4|1.62|1.62|2.42|2.38|3.14|5.68|8.66|6.89|5.81|6.09|7.38|6.3|5.37|6.5|5.51|6.45|5.97|7.91|8.04|6.65|7.57|7.88|8.62|8.59|9.46|10|9.5|7.29|6.9|5.5|4.83|4.51|4.53|3.96|4.33|4.75|4.4|4.43|4.33|3.17|3.17|3.12|3.27|3.3|2.88|2.33|2.17|2.24|2.33|2.34|2.09|1.9|1.93|2.05|1.92|2.11|2.28|2.43|2.67|2.5|2.4|3.06|3|2.81|3.42|3.05|2.5|2.17|2.27|2.33|1.98|2|1.54|1.63|1.77|1.94|1.64|1.5|1.96|1.86|1.94|2.4|2.53|2.35|2.23|2.08|1.89|1.75|1.58|1.93|2.05|3|2.87|2.93|2.42|2.4|2.17|2.23|1.71|1.63
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|25.84|22.23|22.36|22.49|19.78|21.6|23.4|22.32|19.26|16.98|16|16.88|14.4|12.24|11.97|12.58|12.23|11.76|9.38|9.55|8.63|16.43|18.75|20.55|19.85|19.95|20.12|19.74|20.75|18.8|18.59|18.56|18.89|19.41|16.12|14.96|16.78|14.42|15.95|16|14.2|13.97|13.3|10.3|10.45|10.5|8.5|8.93|7.8|8.1|8.4|8.7|9.62|9.06|9.05|10.6|10.6|12.5|12.7|12.9|10.38|9.42|9.75|10.41|7.85|7.6|7.69|6.26|5.77|4.56|4.78|6.3|8.17|8.13|7.09|6.64|8.01|10.52|12.89|13.89|16.13|15.98|14.82|14.7|14.63|14.36|14.92|15.33|15.82|17.82|16.71|16.08|15.63|14.05|14.57|15.92|14.54|14.76|15.7|17.08|17.56|16.52|15.66|14.28|15.02|14.35|13.43|11.89|10.52|9.98|10.52|10.02|10.11|9.76|10.31|10.99|11.41|11.26|11.25|10.83|9.73|9.06|9.18|9.84|12.13|11.49|11.26|12.39|11.76|11.81|11.4|11.43|11.2|12.85|12.87|12.13|12.16|12.25|12.17|13.54|10.96|9.83|9.92|9.5|9.28|10.53|12.31|12.85|7.3|9.17|7.29|4.68|0.87|1.69|4.95|5.36|5.26|12.22|16.55|16.71|13.63|14.24|16.94|18.4|18.37|15.51|12.34|12.56|10.74|11.09|9.84|8.09|8.25|10.74|11.45|11.07|11.42|12.59|12.22|11.37|11.28|11.76|11.66|11.78|12|12.01|11.85|12.86|13.44|12.8|12.06|12.27|11.77|10.3|12.09|13|14.73|13.44|13.81|13.4|22.68|26.6|27.23|26.14|25.44|24.3|23.51|22.73|22.68|23.45|22.82|25.79|25.45|22.41|22.45|21.33|20.25|19.88|19.74|19.17|20.87|20.17|20.22|17.45|16.61|17.43|16.2|16.2|15.27|12.58|13.62|15.14|13.95|14.9|13.6|12.89|12.98|11.93|10.7|11|10.62|10.82|10.28|10.38|10.04|8.96|8.72|7.72|7.63|8.2|7.93|6.61
02552|15895|/equities/dime-community-ba|R2000VALUE|35.65|32.61|29.215|32.14|29.37|32.6|32.07|29.51|29.08|24.17|23.45|14.56|11.84|11.04|10.59|11.58|11.35|12.16|11.8|12.51|11.43|16.55|19.02|19.73|18.77|18.54|19.41|19.35|18.43|17.76|17.68|18.77|18.34|19.17|16.79|15.94|16.02|15.48|17.25|17.15|17.1|19.4|19.15|17.95|17.75|17.95|18.9|20.8|19.6|21.2|18.35|18.5|19.5|19|18.85|19.45|19.35|20.4|19.65|18|16.15|16.1|16.74|16.83|16.53|16.37|17.23|16.72|16.98|16.13|15.61|16.27|16.2|16.37|16.33|16.04|16.72|16.25|15.46|15.9|15.16|14.76|14.73|14.95|15.06|14.02|14.23|14.81|15.12|14.85|14.77|15.99|16.2|15.43|16.26|16.08|15.9|16.03|15.71|15.88|15.3|14.27|13.79|13.88|13.83|13.33|13.4|13.54|12.86|13.72|13.72|13.47|13.29|12.56|13|13.41|13.32|13.7|12.75|11.2|10.8|9.7|9.61|10.4|13.44|13|13.27|14.49|14.02|15.04|14.25|13.33|13.58|13.71|12.28|11.78|12.09|11.52|11.18|12.29|11.96|11.21|11.3|10.79|10.25|10.67|10.7|11.13|8.54|7.82|6.98|8.01|6.46|8.42|9.54|10.75|11.35|13.5|12|15.42|14.31|16.18|17.56|16.37|14.33|14.61|11.45|12.45|11.99|12.76|12.98|10.7|11.13|12.97|13.07|12.52|12.21|12.37|13.04|13.8|13.59|13.73|14.03|13.57|13.33|13.37|13.71|13.5|13.42|13.65|14.31|14.5|14.23|13.21|14|14.01|15.04|14.85|14.73|13.85|15|15.15|15.95|17.3|15.91|15.6|16.15|15.52|16.23|16.39|15.88|16.96|19.73|20|19.58|19.37|18.52|15.35|15.33|15.55|16.45|16.31|15.35|14.85|14.31|13.07|12.4|12.63|12.8|12.63|13.29|15.21|13.47|13.87|15.23|13.07|12.47|12.56|12.09|11.03|10.19|10.19|9.56|10.75|9.56|8.44|8.42|7.45|7.19|7.65|6.7|6.02
02553|41267|/equities/national-bak-hld|R2000VALUE|43.28|40.635|34.695|34.67|34.11|36.31|39.03|38.46|38.56|33.1|32.14|32.19|28.79|25.71|24.35|27|24.05|24.7|21.76|21.12|20.25|29.8|32.44|34.55|34.14|33.02|31.75|32.24|33.83|34.9|35.04|33.53|31.96|32.04|30.42|29.26|33.26|32.21|37.1|39.58|37.76|38.37|34.46|32.33|31.74|30.98|31.87|31.71|30.33|32.15|30.25|31.36|33.03|30.2|30.1|30.93|30.17|31.17|30.2|27.17|23.56|22.69|23.09|19.84|19.51|19.46|19.45|19.17|19.42|18.48|18.41|20.33|21.76|19.47|19.62|19.2|20.52|18.95|18.81|18.35|18.31|17.69|17.82|18.73|19.01|18.11|18.96|19.6|18.94|19.21|18.5|18.76|19.34|18.77|19.45|19.88|20|19.86|19.51|19.2|18.55|18|17.77|17.69|17.96|17.85|17.85|17.9|18.1|18.7|19.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|43.68|42.17|38.71|38.37|39.13|42.15|45.05|44.01|43.12|36.9|34.43|33.18|27.81|23.98|23.38|27.46|26.79|26.46|23.0507|26.7|23.05|32.93|36.3|37.78|37.52|34.85|34.64|34.49|36.1|36.75|37.04|36.98|36.8|37.11|33.41|31.05|35.28|33.35|36.77|38.08|35.09|37.44|36.58|36.15|36.48|35.75|36.66|37.86|39.36|39.5|33.36|34.82|34.26|33.74|34.03|32.82|32.76|35.59|32.66|29.01|25.43|25.85|25.79|25.3|23.9|26.16|25.96|23.51|24.78|23.47|24.52|26.61|26.3|23.59|22.89|22.97|23.32|23.4|22.44|23.12|23|23.06|22.68|24.12|24.75|21.92|22.27|21.56|21.83|22.4|22.52|23.6|24.5|23.57|24.63|26.4|24.87|22|20.11|20.37|21.14|19.86|17.62|15.64|16.78|16.29|16.22|15.44|14.68|15.29|15|14.75|14.72|14.71|14.99|15.72|15.11|14.82|14.22|13.8|12.59|11.5|11.65|11.75|14.27|13.01|14.15|14.85|14.62|15.22|14.35|14.25|13.98|15.01|13.72|13.36|16.23|16.8|17.32|18.39|18.38|16.73|16.54|15.84|14.26|14.49|15.62|16.23|12.9|13.99|13.72|14.63|10.6|12.65|18.89|21.28|18.68|15.05|16.26|14.37|9.55|10.95|14.85|16.2|15.61|16.75|15.8|19.06|20.03|20.87|21.34|20|19.52|22.34|21.38|21.4|22.93|23.75|24.6|25.19|24.5|24.4|24|23.04|23.82|24.66|25.11|24.65|25.5|23.46|22.19|23.03|21.77|21|20.75|20.75|21.05|20.08|18.98|18.63|20.13|19.27|21|21.62|21.15|20|18.96|17|16.69|16.92|16.49|17.39|17.5|16.89|15.79|15.75|15.62|14.26|13.53|13.19|12.2|12|11.72|12.21|12.15|12.06|12.05|11.15|10.86|10.84|11.53|11.18|10.16|12.62|11.25|10.47|9.6|9.4|9.03|9.32|9.2|8.88|9.47|9.03|8.38|8.12|7.7|7.25|7.69|7.88|7.31|7.38
02555|20830|/equities/ltc-properties-inc|R2000VALUE|31.85|31.66|31.5971|33.36|37.72|37.35|38.5|41.45|40.92|38.58|37.7|37.02|32.9|32.01|33.17|35.17|35.95|34.95|31.02|26.15|24.49|43.46|43.78|43.38|45.22|50.21|48.68|44.59|45|43.86|44.2|42.82|42.31|44.41|40.11|40.3|41.94|41.81|42.97|41.43|40.76|40.95|36.1|34.46|36.17|36.9|39.9|43.21|45.56|45.67|46|46|49.46|47.77|45.63|47.61|44.92|45.1|46.14|43.91|43.17|48|49.83|51.13|51.46|46.55|45.33|44.9|43.52|40.55|42.51|41.17|40.02|41.97|38.64|40.69|41.17|40.7|41.34|43.26|41.42|43.76|43.17|40.17|40.39|36.74|36.77|38.18|38.33|38.35|38.05|36.46|36.84|36.08|34.77|34.88|37.91|36.52|34.8|34.3|37.84|36.12|41.48|40.33|38.47|36.84|35.58|32.4|30.41|31.41|31.59|32.44|35.15|31.3|31.27|30.95|30.11|30.38|30.62|28.36|26.85|23.75|25.11|20.4|26.58|26.5|28.19|28.25|27.07|27|27.11|26.35|26.61|25.37|24.56|23.99|22.85|23.12|24.01|26.81|26.03|24.5|24.75|25.77|23.35|22.5|23.56|23.35|19.08|19.09|17.94|17.07|15.74|16.85|16.93|15.86|14.7|18.9|26.09|26.31|24.57|25.54|25.51|25.13|23.57|23.86|22.5|22.5|20.89|22.44|21.6|19.02|19.91|22|23.02|24.78|23.83|25.57|26.55|26.06|25.9|23.84|23.06|21.57|20.77|20.28|19.98|20.86|21.21|20.78|21|20.39|19.81|19.3|20.4|19.26|20.76|19.72|18.2|16.5|16.87|17.67|18.35|18.95|17.85|17.73|17.52|17|16.24|15.31|14.3|15.2|16.37|14.5|14.46|14|11.57|11.5|10.5|9.76|9.13|8.05|7.65|6|6.2|5.25|6.06|6.52|6|5.85|6.84|6.75|5.31|7.75|7.81|7.45|6.51|6.05|6.37|5.91|5.7|5|4.51|4.41|4.3|4.17|3.77|3.55|3.75|3.87|3.5|3.06
02556|21218|/equities/aar-corp|R2000VALUE|35.33|32.35|30.9|31.61|34.14|37.65|37.15|37.96|39.04|33.09|33.21|29.41|19.57|18.22|16.9|16.56|16.53|18.31|13.8|14.66|8.56|33.73|42.35|43.13|41.7|39.28|40.77|38.91|36.17|29.97|29.84|32.31|31.51|35.59|36.1|33.94|42.09|42.89|42|43.99|42.41|45.02|42.55|42|40.13|36.46|38.01|39.06|39|37.76|34.25|34.33|34.7|33.92|33.17|32.57|31.97|31.73|31.2|32.92|31.07|30.37|24.26|23.34|21.99|21.78|22.59|22.92|20.74|18.36|20.16|21.49|22.07|18.95|18.39|23.02|26.49|29.06|29.48|29.18|29.35|27.87|25.04|25.22|25.23|22.37|24.15|26.32|25.54|23.74|23.89|24.43|25.34|25.38|25.97|27.83|28.69|25.99|25.01|24.19|22.03|19.98|17.48|16.02|16.48|17.23|18.64|14.83|13.27|14.78|14.44|13.03|12.51|10|12.02|15.28|17.61|21.33|19.09|16.43|15.78|14.96|16.54|21.39|27.12|24.79|25|24.76|25.21|26.32|26.5|24.68|21.55|17.95|15.56|14.96|14.91|16.64|18.03|24.07|22.64|21.66|22.45|18.77|18.25|19.58|16.32|16.83|14.31|14.74|14.14|12.2|10.49|13.18|15.96|13.93|11.5|9.69|14.69|15.61|12.62|13.27|18.75|20.44|22.97|25.77|25.23|31.65|28.88|29.23|28.77|28.21|29.11|31.75|30.5|27.33|27.23|28.73|27.23|25|24.6|23.11|21.8|20.08|21.61|19.4|23.38|26.15|24.4|22.98|23.61|20.4|15.07|14.95|15.65|16.42|15.06|14.8|13.66|12.52|11.12|10.6|10.91|12.98|11.46|10.51|10.7|8.86|9.54|9.42|8.62|10.02|11.05|12.2|13.25|9.9|9.35|8.13|7.3|6.62|6.12|4.59|3.81|3.55|3.6|4.24|4.46|4.8|3.9|2.92|4.15|5.65|7.6|8.35|11.3|10.62|7.15|7.15|8.01|7.8|6.96|7.2|7|15.76|14.55|14|10.65|10.25|11.3|12.9|11.56|10
02557|21067|/equities/griffon-corp|R2000VALUE|24.24|24.44|22.53|21.69|22.73|25.16|25.53|25.91|24.05|22.42|19.75|19.22|19.17|19.15|17.92|20.48|16.9|16.35|13.49|11.41|9.15|16.92|19.26|19.91|20.84|19.34|16.95|15.45|15.38|14.3|14.11|18.61|16.96|15.55|10.19|9.65|10.15|12.08|16|16.8|17.2|17|19.4|17.45|17.2|16.68|18.57|18.62|19.24|20.14|17.25|16.73|19|20.66|20.04|21.09|22.08|23.26|23.12|22.17|15.59|15.33|15.05|15.76|15.77|14.64|14.87|13.92|13.75|12.75|13.81|16.21|15.39|14.76|14.65|14.87|14.64|14.62|14.82|15.85|15.02|13.93|12.05|11.3|11.59|9.99|10.77|9.88|10.13|10.49|9.93|9.9|11.12|11.13|11.88|11.88|11.51|11.25|10.3|10.28|10.69|9.6|9.22|9.42|10.28|10.4|10.65|9.75|7.61|8.99|9.04|7.86|7.91|7.15|7.27|8.74|8.96|8.92|8.6|7.57|7.58|6.96|7.01|6.31|8.88|9.06|9.44|11.51|11.18|10.47|10.5|11.22|10.95|11.17|10.27|10.01|9.78|9.72|10.68|11.85|11.78|10.6|11.14|9.79|8.13|8.23|9.44|9.02|6.89|7.68|7.51|6.92|5.54|6.57|7.82|6.73|5.47|5.06|7.92|8.05|8.24|8.29|7.94|8.15|7|8.33|8.55|11.34|11.82|13.04|13.45|11.34|16.2|20.16|20.45|22.21|21.67|21.47|23.36|22.18|20.34|22.19|21.89|21.27|20.89|23.17|25.19|22.9|21.46|20.76|22.06|22.22|20.51|20|22.62|21.81|21.06|18.75|17.39|17.97|20.14|21.56|24.34|23.37|20.85|19.77|18.88|18.66|19.37|20.23|20.11|19.45|19.76|20.32|18.68|17.93|18.01|17.04|16.69|16.03|14.93|14.21|12.9|12.18|11.56|11.85|12.32|11.75|10.91|9.58|9.99|10.48|12.48|15.73|16.39|15.07|15.26|13.93|13.03|12.98|10.61|10.19|8.28|9.73|8.86|7.68|7.32|6.41|6.07|5.69|5.65|5.38
02558|20180|/equities/government-properties-income-trust|R2000VALUE|25.55|25.1|24.81|25.6109|27.8|28.7|26.25|27.24|25.52|22.95|22.21|22.1|17.9|17.62|19.97|23.76|23.41|24.65|20.41|22.52|16.5|28.24|31.03|30.43|30.6549|29.383|26.68|25.98|25.903|23.36|23.36|26.25|25.84|29.45|25.05|26.16|32.76|33.76|43.88|59.24|58.76|55.44|49.28|47.48|51.2|54.8|66.32|72|72.28|71.16|72.6|70.52|69.44|73.04|80.08|83.28|75.36|76|76.06|72.64|70.63|74.64|87.28|92.04|89.76|78.12|74.4|70.36|59.64|52.12|49.32|61.4|61.0247|62.5325|60.3502|59.9137|67.9882|73.0074|76.6578|81.1811|87.728|88.9183|88.9977|88.958|89.5135|86.1409|86.6567|90.2674|92.3306|100.0281|98.4013|98.2823|96.0207|95.3065|95.9016|95.7032|94.0368|92.5687|91.2593|91.3783|98.5918|91.7751|95.3858|101.0201|98.5997|97.7268|96.0603|90.7038|87.0931|87.3312|89.2754|82.0937|88.2835|81.8953|84.276|91.0609|91.7751|91.7751|87.4105|84.3553|79.7527|78.0862|81.3398|81.4589|96.6952|96.2984|98.7981|104.7101|101.0201|102.2104|102.2501|101.5756|100.8217|104.1546|101.0994|97.8062|99.7107|95.0287|102.17|101.5|92.89|89.28|85.86|91.02|90.75|86.46|83.92|77.13|74.44|70.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|19.99|21.26|16.38|14.03|14.94|18.15|14.4|11.76|11.4|10.02|8.58|5.78|3.345|3.56|4.93|6.54|7.1|7.401|7|5.55|5|12.6|15.5|17.6|17.7|17.7|17.6|14.05|14.3|18.5|19.1|25.5|20.5|21|21.6|18.7|24.5|25.7|29.901|25.6|29.5|23.8|16.1|14.7|16.9|15|19|14.5|8|6.269|6.633|7.7|10.5|12.5|16|22|23|29|27.5|20.5|15.5|20.5|25.2|30.601|37.7|42|43.5|37|30|25|19.901|33.6|45.8|43.2|40.5|41.6|45.116|65.5|61.5|77.5|63.6|64.3|51.6|47.9|84.65|95.3|141.4|152.5|154.7|148|138.1|137.7|130.2|138|135.4|139.7|152.7|143.1|127.1|117.95|128|127.92|120|120.4|133.4|131.5|162.2|157|137.3|148.5|161.1|149.2|144|149.4|165.4|187.3|200.4|228|240|215.5|204.3|165|181.4|132.5|211.1|166.3|185|217.8|242.8|264.1|235|231.2|180|169.8|143.3|133.6|119.5|127.2|117.2|150|122.5|104.7|107.8|90.5|90|76.5|62|60.5|47.4|55.1|55|34|20.1|26.4|23.3|20.5|26|25.2|51.4|66.2|85.1|110.2|88.8|69.5|64|56.5|57.5|60|50.5|44|42.7|43|44|40|37.5|34|30|11|27.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|53.69|50.29|53.3057|57.31|56.03|57.16|62.38|74.29|67.215|58.92|56.96|55.63|48.41|49.67|48.275|44.245|42.84|41.4325|34.5|34.34|25.17|36.28|40.57|36.69|35.105|28.63|26.55|26.2|29.52|28.855|28.76|30.99|36.14|34.89|29.21|27.86|33.28|32.515|47.91|44.92|46.9501|58.2|53.09|52.84|53.89|55.715|58.9|52.6461|50.71|48.44|47.27|45.7|47.34|53.785|52.3545|59.62|59.02|62.3153|65.03|62.19|52.86|52.08|54.94|57.15|51.73|52.657|47.1|44.21|42.302|35.79|33.08|37.95|32.45|30.76|33.016|34.68|34.5|40.64|41.01|40.8|41.04|35.5|33.9|36.21|36.96|34.28|36.45|38.49|38.42|38.53|38|39.44|39.23|35.07|36.26|35.09|33.23|33.24|34.16|33.15|34.008|32.78|31.55|30.87|34.66|33.5|33.64|28.3801|26.09|27.83|28.5|27.75|27.01|26.48|27.18|30.92|35.03|33.7303|32.6|30.55|28.93|26.53|29.2|28.2|36.14|33.74|34.62|35.97|32.37|30.62|29.78|30.04|29.21|27.31|25.78|25.28|26.05|27.32|27.0525|28.88|24.26|22.98|24.37|23.95|22.81|22.76|24.25|24.91|22.85|27.85|26.57|23.62|20.05|18.52|23.98|25.84|19.11|17|19.4|28|29.69|31.16|36.25|34.62|31.58|30.8|25.51|33.75|34.97|42.17|50|45.91|42.53|41.4|39.43|39.92|36.18|36|32.94|32.79|31.19|24.1|22.61|19.95|20.84|27.68|32.44|35.56|32.17|29.31|32.02|28.41|25.23|23.72|25.5|26.35|21.12|21.25|19.41|19.61|18|16.96|16.01|15.7|14.07|14.04|16.46|15.2|15.29|16.21|15.17|15.6|12.56|11.5|12.19|11.07|11.89|9.75|9.5|8.76|8.35|7.89|7.42|5.5|5.21|6.71|9|8.89|8.45|8.95|8.3|12.55|11.55|14.73|16.73|16.51|15.2|9.3|12.64|12.87|12.45|11.91|11.25|16.99|15.86|15.5|17.4|12|11.25|10.25|12.38|10
02561|16073|/equities/first-defiance|R2000VALUE|30.01|31.12|28.79|26.255|25.8|27.76|29.7|31.25|30.6|27.43|22.23|20.88|17.46|14.895|14.74|17.46|15.09|15.29|12.79|12.56|10.98|23.16|29.14|29.45|29.9|27.77|25.5|25.68|26.7|26.75|26.59|27.83|27.58|28.24|24.12|22.78|26.54|25.49|29.61|31.41|31.95|31.07|29.03|27.63|26.38|25.88|25.51|25.89|25.14|26|23.5|23.61|25.02|25.23|25.34|24.39|23.36|23.75|23.14|22.62|18.45|19.66|21.82|20.62|17.95|18.82|19.04|18.77|17.4|18.22|17.81|18|19.09|17.5|17.52|17.95|17.77|17.52|17.08|16.21|15.68|14.52|14.81|14.65|14.71|13.47|13.49|13.51|13.5|13.45|13.38|13.25|13.28|12.44|12.12|12.44|11.98|11.65|11.38|12.04|11.24|10.94|10.4|10.88|11.06|10.24|9.21|8.35|7.88|8.28|8.23|7.9|7.9|7.95|7.92|7.62|7.38|7.62|7.21|6.67|6.74|6.5|6.33|6.3|6.76|6.92|6.72|6.61|6.93|6.4|5.95|5.39|5.53|4.97|4.46|4.38|4.28|4.26|5.39|5.13|4.79|4.6|4.84|5.03|5.22|6.91|7.03|7.33|6|5.17|5.12|3.05|1.88|2.21|3.44|3|3.4|4.65|3.06|7.03|7.08|7.95|17.65|16.97|17.55|19.12|17.3|21.5|20.58|21.08|25.52|23.99|25.4|27.46|27.05|26.71|27.72|28.65|27.25|28.64|27.94|26.87|26.73|25.71|25.18|25.22|25.86|25.09|25.39|26.31|26.61|26.5|26.6|25.56|26.31|27.16|26.21|26.32|25.6|25.29|26|27.67|27.35|27.16|26.22|25.2|25.7|23.51|22.01|22.01|23.33|23.5|26.91|27.05|26.6|25.84|26.54|24|23.26|20.53|19.28|19.5|19.55|18.5|18.55|19.5|18.21|18.76|18.69|15|16.96|17.4|16.49|18.45|17.9|16.95|15.8|15.8|15.01|13.76|13.38|12.79|13.28|15.7|14.4|14.4|14.71|13.5|13|12.62|10.69|10.44
02562|17481|/equities/veeco-instruments|R2000VALUE|24.6|22.01|21.23|20.41|20.39|22.79|20.62|20.13|19.92|18.63|17.39|16.411|12.87|11.56|10.58|11.7617|12.47|11.5|9.59|7.91|7.42|12.27|12.7|12.77|13.465|10.66|8.98|9.08|11.22|10.8431|11.3|10.9402|10.35|9.52|7.25|6.2701|6.61|8.24|9.95|10|13.945|13.65|15.1|15.4|16.2|13.95|14.95|10.85|14.75|17.5|18.95|18.3|27.4|27.1|29.85|27.35|27.05|24.45|25.25|25.3|21|19.48|18.6|16.48|15.53|15.62|15.76|18.31|17.5|15.26|16.55|19.11|17.98|16.54|19.89|21.14|25.63|28.69|27.8|29.44|29.91|27.8|29.095|33.61|34.85|30.54|33.1|34.25|33.51|30.57|30.6|35.95|38.82|35.42|31.78|29.24|28.23|28.8803|34.475|32.9975|33.67|35.01|35.38|31.53|30.06|28.51|29.06|27.64|26.15|26.8301|29.85|32.55|30.68|29.77|32.52|26.2|26.28|24.4401|21.12|20.35|21.99|23.06|24.39|32.65|38.5|45.51|48.17|45.38|45|42.67|42.5|39.54|40.02|32.89|32.83|30.25|32.79|29.54|34.25|42.77|34.28|29.21|31.43|27.4|22.77|21.41|20.15|17.88|11.06|9.9|7.2|6.08|3.22|4.06|4.52|4.23|3.53|6.86|14|15.6|14.38|16|18.02|16.8|15|13.63|12.04|15.81|15.88|17.5|17.18|15.47|17.38|17.92|16.91|18.25|18.45|18.94|18.26|18.17|18.08|18.3|19.77|21.32|20.87|21.27|22.4|22.65|19.57|19.71|17.33|16.64|15.37|14.71|15.54|17.76|15.79|15.07|12.86|12.83|13.3|14.55|16.7|19.03|19.06|17.45|18.8|18.45|19.71|23.06|22.9|22.62|24.7|27.03|28.16|25.3|25.5|19.99|19.6|17.41|16.55|16.33|15.58|14.64|14.31|12.91|11.41|10.94|9.69|9.14|10.21|12.3|12.4|21.43|26.7|27.87|25.12|24.5|32.48|29.71|25.05|24.05|19.9|29.02|32.2|35|44.35|33|35|36.62|34.25|31.75
02563|39252|/equities/brookdale-senior-living|R2000VALUE|6.47|6.165|5.5|6.19|7.44|6.77|6.47|5.91|5.43|4.75|4.15|3.97|2.55|2.45|2.4|2.64|2.36|2.53|2.39|2.3|1.47|6.03|6.57|6.63|6.86|7.24|7.28|7.15|7.22|5.97|6.03|5.98|6.27|6.72|6.41|6.08|7.39|8|9.27|7.64|9|7.86|6.85|6.28|6.38|6.49|8.97|9.57|8.78|9.44|10.57|11.2|14.05|13.68|12.55|12.73|11.69|14.11|12.43|11.18|10.65|14.39|16.51|16.57|14.75|14.43|17.01|15.17|14.34|11.28|13.95|16.58|20.9|20.27|22|26.79|31.85|34.6|35.42|36.11|36.25|33.52|31.33|33.6|32.07|30.12|32.02|32.26|33.21|32.46|29.5|30.84|32.35|26.11|26.43|26.49|26.57|25.46|24.42|24.99|26.41|25.31|25.67|25.41|26.75|26.53|25.04|24.14|21.28|23.04|21.55|15.65|15.62|14.99|15.93|17.32|17.1|17.61|15.43|14.19|13.59|10.98|12.27|13.04|20.75|21.97|24.01|25.41|25.55|21.72|20.9|19.34|18.22|15.93|13.35|12.66|12.72|14.84|16.89|20.04|17.83|17.34|16.21|15.14|15.29|16.02|14.83|10.57|8.39|9|9.24|4.66|2.5|3.63|5.47|3.31|3.03|6.23|20.53|15.07|14.06|20.15|24.57|23.22|21.4|21.34|20.46|27.5|27.55|36.32|36.51|33.53|39.43|44.68|41.73|44.69|43.13|46.51|45.52|43.81|43.31|44.85|45.1|44.44|39.8|42.4|36.29|36.75|32.65|30.77|29.3|25.9|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|81.35|78.5576|74.23|74.99|73.18|77.46|76.79|76.64|78.43|66.9|66.83|64.1|54.51|54.32|55.17|62.51|57.08|58.27|53.32|64.69|58.45|77.5|86.08|85.31|85.37|78.23|76.77|75.99|76.85|77.86|76.09|75.17|72.73|73.55|71.54|69.02|72.21|70|79.96|84.39|84.24|84.77|76.03|74.67|74.06|76.74|79.2|81.33|78.39|83.84|71.27|72.52|77.72|75.15|75.02|77.51|78|84.3|88|85.04|73.14|75.01|72.15|69.46|63|63.48|61.84|62.18|56.42|51.89|50.54|55.96|54.79|51.18|50.7|49.05|52.82|50.08|50.11|52.13|51.47|51|50.64|48.49|48.51|43.77|44|43.51|44.14|45.04|44.5|46.34|46.71|44.3|46.82|47.11|47.09|43.22|42.25|42.5|44.63|40.98|40.03|39.52|40.5|40.25|39.96|37.81|36.85|39.6|38.28|37.66|37.3|35.82|35.87|37.85|38.9|40.08|39.13|38|36.88|33.37|33.59|37|39.1|36.43|38|39.87|39.28|39.06|39.05|38.41|37.75|38.36|36.81|35.93|37.4|37|37.67|36.09|35.55|34.65|35.24|34.65|34.87|38.27|38.18|39.41|39.09|42.01|38.64|36.36|29.14|35.55|44.05|42|37.27|31.51|40.95|36|32.78|33.49|39.28|42.73|38.31|37.91|31.83|34.66|34.32|31.35|32.27|27.82|28.77|32.88|32.91|35.18|35.55|36.45|38.63|39.77|40.59|39.91|39.29|37.5|35.73|34.32|34.55|37.85|37.98|36.2|36.28|37.02|35.54|33.47|34.8|34.74|35.7|33.35|31.94|31.86|34.67|34.96|35.18|38.17|33.62|33.21|33.5|32.38|33.32|32.43|33.07|33.81|33.17|33.4|34.34|33.96|35.73|34.22|34|30.81|29.92|30.05|30.07|30.12|29.85|28.17|29.75|29.88|29.81|26.98|29.2|29.75|30.46|25.27|26.98|28.35|27.59|26.43|26.64|26.57|24.9|25.2|23.73|25.48|24.14|21.51|22.54|19.81|18.65|18.44|18.44|18.44
02565|942638|/equities/enova-international-inc|R2000VALUE|32.73|30.965|30.5|30.04|30.32|32.98|33.73|31.38|30.5|22.01|22.33|21|15.5|15.13|15.25|15.49|13.29|13.64|9.43|11.01|7.84|18.73|21.93|21.15|20.98|19.4|20.52|23.4|20.62|21.01|20.95|22.72|21.73|22.85|19.19|17.85|21.37|21.5|28.55|30.55|30.4|33.7|28.05|21.35|21.05|17.61|15.3|14.2|13.25|12.7|11.75|11.15|13|13.3|13.05|13|13.3|13.4|12.55|11.35|8.75|8.68|8.8|8.85|6.47|6.63|6.92|5.43|5.67|5.02|4.64|5.99|7.34|9.86|9.75|10.76|17.55|18.55|18.45|18.5|18.7|19.17|18.37|21.43|21.66|26.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|22.98|21.95|22.4|20|20.22|22.5|23.75|24.91|24.49|18.11|17.4|15.68|13.56|14.41|13.62|13.87|13.21|12.76|12.67|18.85|18|26.8|29.45|35.68|36.92|38.33|38.22|35.49|36.07|35.55|36.69|34.11|34.51|40.05|38.67|36.91|42.07|41.31|45.65|39.72|34.49|34.59|37.8|44.61|46.29|46.98|53.64|54.82|51.04|49.53|46.25|47.94|54.69|53.32|52.22|53.82|53.32|49.49|48.62|47.57|42.63|43.89|43.6|43.49|42.92|42.64|40.06|39.83|41.26|40.05|38.64|39.71|42.62|40|39.1|38.62|38.26|36.98|35.64|36.88|36.79|36.5|36.34|34.94|34.38|33.9|34.23|33.51|34.06|34.26|33.98|33.53|33.36|34.21|35.55|37.03|35.07|33.01|34.96|36.72|40.63|38.86|38.05|36.63|36.14|35.25|33.2|32.63|32.96|34.32|34.17|34.41|34.69|32.3|33.26|33.03|33.75|31.86|30.3|30.32|28.46|26.86|26.59|25.76|26.85|26.34|25.8|24.12|23.86|22.55|22.83|23.33|22.22|22.06|20.91|20.08|21.66|21.91|21.76|22.62|20.87|19.04|19.65|20.48|19.55|19.36|19.71|19.78|17.38|17.35|16.67|17.08|15.73|17.34|17.61|17.17|16.2|14.53|18.2|18.94|17.71|18.78|19.03|19.79|19.17|20.69|20.69|20.74|19.57|19.66|19.76|18.77|18.99|21.25|20.98|19.75|19.83|19.23|18.78|19.26|18.48|18.57|18.98|19.14|17.92|17.92|17.85|18.89|19.87|19.22|18.62|18.85|18.16|17.13|17.16|16.56|16.27|15.26|14.55|14.07|14.99|14.44|14.42|15.09|13.8|13.03|13|11.67|12.02|12.76|12.67|13.09|12.49|11.65|12.47|12.01|11.19|10.08|9.89|9.55|10.31|10.42|10.02|9.06|8.32|8.27|7.81|7.61|6.23|6.13|6.15|5.89|5.5|6.03|6.98|6.44|6.09|6.19|6.39|5.66|5.23|5.19|5.6|5.85|6.13|5.91|5.78|4.78|4.64|5.62|5.93|5.49
02567|15705|/equities/city-holding-comp|R2000VALUE|79.2|76.125|71.64|74.92|71.6113|73.96|76.64|76.28|75.99|68.7|68.28|65.8062|57.41|55.3379|55.03|61.4|58.34|59.77|53.06|57.07|54.0264|69|75.61|78.11|79|73.5|72.27|72.08|73.4736|72.22|72.32|75.38|71.39|71.76|66.63|65.32|73.438|66.23|75.305|79.465|75.1|74.76|69.29|67.04|66.78|64.32|66.1001|66.35|64.7202|70.26|60.37|58.801|64.25|62.16|62.41|61.26|59.69|63.48|63.57|61.37|51.0405|48.4|48.83|46.48|44.27|42.98|46.4|45.62|44.23|41.71|40.74|43.39|47.67|46.0775|45.93|44.54|47.22|44.69|44.54|45.696|44.69|42.18|41.59|42.7301|43.3|41.63|41.3366|40.56|41.62|42.7|41.06|41.25|43.31|41.73|44.4|44.28|44.12|41.23|40.06|40.71|38.91|37.76|37.04|36.41|37.45|37.44|35.345|33.06|31.27|33.76|34.02|32.31|32.58|30.695|31.71|32.16|32.45|34.17|34.1419|31.6|29.44|25.64|26.15|28.06|30.82|30.44|31.3|33.62|33.52|33.43|34.11|32.36|30.53|30.01|28.15|27.5|26.5|27.73|31|33.99|31.7|29.85|29.83|31.09|29.55|28.66|29.02|31.57|28.22|29.1|27.87|26.16|20.49|24.6|24.02|28.87|30.05|31|35.08|40.49|34.66|40.61|41.05|37.1|34.09|37.04|31.08|33.36|33.9|35.1|34.47|30.5|32.61|37.5|37.43|37.94|37.8|39.17|37.97|38.25|37.28|38.85|37.98|37.74|35.2|34.5|34.75|34.52|35.15|35.86|35.36|35.9|35.8|32.68|34.69|35.6|35.35|33.05|31.02|27.57|29.01|30.59|32.13|35.4|34.26|31.85|30.7|29.23|28.69|29.73|27.3|30.59|32.49|32.35|33.75|33.66|32.33|31.5|31.9|30.5|28.91|28|28.15|27.3|25.72|27.51|25.5|28|27.94|21.75|24.23|24.08|20.5|16.5|18|15.06|14.09|12.9|12.04|10.31|9.15|9|9.02|11|10.96|8.7|7.9|7.25|8.38|5.62|5.12|4.88
02568|15404|/equities/amerisafe|R2000VALUE|53.83|55.67|53.5|55.79|55.01|59.17|62.35|61.23|57.79|54.65|54.89|53.9|54.58|55.91|55|61.95|57.29|57.51|54.69|58.71|48.02|64.3035|64.3|64.7|63.5131|59.2542|62.4619|59.9481|59.6582|56.0371|54.8309|53.8416|55.0106|55.5428|50.7813|47.9534|56.1735|53.1064|54.741|53.3938|49.1277|51.4179|51.1485|46.7027|47.2865|47.6458|52.4059|53.798|53.258|49.1514|43.8746|44.4704|43.6618|44.1444|43.5767|48.8961|53.1091|53.2793|52.292|51.0278|43.1774|44.0272|46.0181|44.7272|46.358|46.5361|43.5092|40.4823|40.5795|39.0822|37.9411|38.9123|39.0719|37.215|34.7697|34.0361|35.2893|32.5154|31.713|33.7075|30.2534|30.9947|30.6661|30.8266|30.7578|29.4511|28.4729|27.3878|26.8605|27.3481|27.3037|29.811|31.5984|29.3517|30.7616|30.6356|28.3507|26.0123|24.7744|24.7743|24.6674|24.1936|23.2461|24.3006|24.8431|21.5725|21.1063|19.3411|16.8117|19.5245|18.9208|18.3095|19.0507|19.3487|19.8302|18.7527|16.4755|17.0944|16.7811|17.1327|16.0246|13.8314|13.9308|11.9092|15.5738|16.6589|16.827|16.1927|14.5498|13.2812|13.3729|13.3729|13.4188|14.076|16.52|15.86|16.02|15.52|14.64|15.2|15.03|15.8|15.68|15.58|15.44|15.62|15.32|14.95|13.49|14.21|13.94|13.46|12.39|12.98|16.85|12.75|11.81|12.27|8.41|15.79|14.6|14.41|13.41|11.86|11.42|12.3|12.4|13.32|13.39|14.62|14.16|12.04|15.22|16.41|16.33|16.8|15.46|14.8|14.42|12.24|10.5|8.9|8.78|10.14|10.29|9.68|9.73|10.95|9.03|7.89|8.97|8.77|7.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|65.25|60.25|53.77|54.2239|54.8095|61.95|66.52|66.69|64.95|57.57|56.92|54.09|42.8999|40.07|39.2|41.66|34.74|36.32|29.5|28.555|26.0001|50.14|57.69|57.69|58.08|52.6443|52.36|51.65|54.21|51.9624|52.02|52|50.19|53.5364|49.1972|48.07|54.39|53.7|59.5|60.55|59|59.15|55.8|51.7|51.75|52.2|50.8|51.05|50.9|53.6|48.35|48.2|48.45|46.45|45.7375|43.1249|42.5|45.575|45.4|40.625|34.625|34.055|33.705|29.3|29.27|28.1494|29.165|27.525|26.695|26.805|25.57|28.4|30.2325|30.265|29.005|29|31.32|28.85|28.315|28.8|29.17|28.605|27.755|30.745|32.005|30.62|31.28|29.62|28.655|29.09|28.095|28.105|26.2532|25.31|26.7|26.245|26.315|26.005|25.1651|25.1301|23.23|21.5|20.055|20.125|19.6346|20|19.5651|20.055|20|20.65|20.605|20|20.01|18.245|18.54|20.43|19.51|20|18.78|17.53|16.525|15.675|15.25|15.935|18.855|17.515|18.75|19.5|20.37|20.25|20.25|20.2|19.994|19.85|18.675|17.435|17.435|18.11|19.05|20.68|20.11|18.72|17.79|18.11|17.68|17.57|17.33|16.91|15.73|17.23|18|17.66|14.53|16.09|17.16|19|18.85|20.25|22.34|22.11|20.18|21.11|21.51|20.87|19.84|21.05|19.96|21|20.41|21.02|20.77|19.44|19.38|41.94|42.29|42.7|44.16|46.92|48.48|51.2|47.28|45.44|46.49|46.13|41.27|41.25|42.65|41.93|39.76|41.2|39.5|39.17|39.17|39.9|40.98|41.01|40.99|39.12|35.2|31.45|33.21|34.88|37.2|35.5|32.22|30.86|30.5|28.97|29.18|28.09|27.32|27.45|27.5|27.53|27.75|28|27.59|26.96|26.25|26.28|25.67|25|24.75|21.95|21.46|21.41|21.7|23.2|23.53|23.23|22.21|22.25|21.38|21.7|20.67|19.5|18.15|17.48|17.23|17.35|17.15|16.88|17.05|19.57|19.88|19.38|19.25|19.18|19|18.81|19.56|16.69
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|125.02|108.17|96.45|94.44|94.2|97.06|95.3|96.59|86.32|75.71|73.14|68.5|63.04|62.57|61.79|59.14|57.05|59.78|52.27|49.23|40.05|68.5|75.85|80.12|80.46|78.53|79.1|73.08|70.26|67.22|67.26|72.51|68.15|67.95|59.53|55.64|63.4|64.69|72.08|75.03|89.01|89.11|83.44|82.76|75.45|70.55|75|70.71|65.59|72.34|62.72|63.05|64.51|60.4|54.51|53.78|54.26|55.12|54.35|50.86|39.09|39.26|37.84|37.54|33.6|32.31|34.73|36.56|32|29.44|26.11|29.26|29|24.95|22.03|22.45|26|29.01|29.76|28.29|27.5|27.29|26.12|26.22|29.35|30.67|31.58|28.25|28|30.02|29.26|32.24|30.75|29.01|30.5|32.31|33.63|32.16|31.91|29.88|27.8|26.38|29.59|29.8|30.5|33.11|32.57|30.48|27.2|25.6|24.26|23.51|24|22.75|20.05|20.55|19.5|19.45|17.59|16.24|15.69|16.82|17.55|16.61|20|17.48|17.07|17.6|17.1|15.38|14.53|13.37|11.23|10.16|10.2|10.34|12.35|13.19|12.64|11.42|8.24|6.85|6.79|6.11|6.5|6.71|7.13|6.07|4.11|4.35|2.94|2.62|2.4|3.19|2.93|3.02|2.38|2.6|2.28|27.95|23|24.52|26.55|26.25|21.63|23.84|25.46|24.37|25.25|27.98|28.97|23.73|27.9|29.07|27.2|26.9|24.46|25.58|25.05|25.82|24.05|24.86|26.46|26.49|25.49|25.05|24.62|27|27.5|27.35|28.22|27.9|25.69|22.44|22.82|22.95|22.11|18.4|15.53|16.77|16.78|19.06|21.23|22.66|19.57|19.33|19.17|16.62|18.35|21.7|22.32|25.02|24.74|25.95|27.8|28.59|27.7|26.49|26.93|24.05|22.3|21.36|22.38|21.85|20.1|21.8|25.7|29.7|29.51|24.76|25.01|23|20.55|24|22.4|36.6|38.87|41.2|38.35|39.65|37.6|31.62|28.9|32.62|29.81|28.21|26.8|23.7|22.24|25|21.81|20.25
02571|15409|/equities/american-woodmark|R2000VALUE|69.19|65.39|64.08|67.4201|72.425|79.97|84.57|97.5|88.42|85.24|85.85|86.62|82.395|78.48|73.16|81.46|71.12|61.61|43.275|35.9842|35.3|80.71|102.36|101.05|95.5|85.57|79.66|70.92|79.95|72.0301|71.85|81.27|74.81|68.11|54.01|53.35|60.24|55.03|77.75|81.15|80.8358|88.6|80.25|82.05|93.45|120.2|129.25|103.3|88.1|90.97|82.6|78.75|94.1|92.25|86.15|85.65|83.7|71.7501|69.65|72.85|70|72.6|77.833|73.5|66.57|60.8|71.03|72.28|66.204|57.0368|62.77|79.21|64.91|63.49|60.16|59.23|53.6|50.49|48.345|50.06|50.99|40.97|37.38|37.02|37.68|35.32|36.6|29.37|29.08|25.1|26.1004|29.86|31.5|31.1086|34.58|34.05|32.43|31.26|34.11|31.52|33.425|31.69|31.995|29.44|30.87|27.63|26.74|25.37|21.66|20|19|16.45|16.27|15.46|15.99|15.65|13.19|13.34|12.86|10.88|11|11.76|11.53|13.22|16|15.73|19.15|18.62|18.9|18.12|18.52|20.49|17.09|17.071|15.17|15|15.51|17.09|21.33|19.31|18.75|18.11|19.02|18.82|18.21|18.89|18.67|20.06|21.4|17.35|17.57|16.83|13.27|13.38|14.57|13.32|12.99|14.25|22|21.69|19.5|20.01|18.91|18.71|17.37|17.6|15.6|18|18.01|23.53|23.87|26.16|29.71|33.07|34.37|34.47|34.67|39.59|40.16|37.53|34.18|32.39|31.14|29.59|29.93|29.53|31.36|34.55|31.85|28.26|24.56|23.5|23|27.77|33.01|32.98|29.65|27.75|30.9|31.13|35.56|34.6|38.36|40.27|37|35.3|33.5|27.36|27.52|26.56|28.74|32.06|30.75|29.8|26.45|24.79|24.5|21.25|21.52|22.2|23.02|21.75|22.98|21.2|19|17|16.5|23.05|25.62|22.22|22.95|20.79|20|24.83|30.01|29.38|28.76|27.98|26.36|21.9|17|13.09|14.12|20.01|17.77|16.54|12.84|10.81|9.81|9.09|7.53|7.25
02572|17107|/equities/safety-insurance|R2000VALUE|77.27|77.64|76.55|76.34|74.4455|77.33|81.53|80.29|79.68|72.962|72.75|71.411|69.9|66.67|66.68|72.33|73.09|72.48|70.4|75.83|65.45|78.14|91.83|92.14|95.54|88.45|94.71|93.2|94.17|90.12|90.54|85.98|84.72|81.66|77.58|78.12|83.06|80.07|88.15|91.15|84.4|84.3|76.45|74.05|70.45|71.35|77.45|78.75|78.45|76.25|67.5|69.95|67.7|66.09|65.75|67.4|67.8|70.4|71.17|70.4|65.3|65.32|65.23|62.75|60.79|56.49|55.05|54.43|54.33|54.39|52.23|50.88|53.87|52.55|51.73|50.78|56.4|54.41|54|57.8|57.52|58.4|60.57|59|58.27|53.28|53.19|49.5|50|48.43|51.03|52.74|53.04|53.02|54.01|52.63|53.09|51.25|49.06|49.91|48.76|48.32|48.01|47.3|45.78|46.79|45.75|44.44|42.83|45.58|44.08|42.01|40.3|39.53|39.7|39.51|40|42.01|40.34|39|38.8|36.4|35.5|36.37|39.77|40.82|44.21|45.87|44|46.69|47.43|46.18|45|41.92|41.34|39.4|36.75|35.03|34.17|36.88|37.04|33.72|34.46|35.53|32.74|32.26|30.61|31.82|29.05|29|30.01|30.58|28.16|30.54|34.26|31.11|29|28.85|35.23|41.53|35|35.62|35.95|34.65|32.39|36.8|34.87|34.96|34.13|34.12|33.99|31.3|33.11|40.55|40.01|38.95|37.38|40.61|46.8|50.02|48.59|48.48|45.63|50.23|46.29|43.82|45.18|40.1|40.65|37.1|37.33|40.08|34.78|34.27|34.88|32.52|33.5|28.14|28.4|26.2|30.26|30.84|30.12|27.3|21.91|20.56|19.53|19.64|19|17.97|18.23|18.51|17.56|17.55|17|16.75|15.72|15.1|15.1|14.85|14.2|12.94|13.45|13|12.88|13.13|13|12.78|12|||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|26.88|31.78|29.95|30.2|30.0244|32.13|28.18|27.77|25.39|23.93|22.92|23.76|20.71|21.31|21.15|22.48|22.05|22.57|20.25|26.37|24.07|27.14|31|32.3|30.82|27.13|25.71|24.99|22.98|24.92|24.15|25.4|25.13|27.14|27.78|26.81|29.63|29.06|33.52|35.1|34.29|43.12|44.84|44.82|44.23|43.73|46.59|46.1|43.02|43.4|45.31|46.03|49.8|48.87|50.66|58.2|56.68|55.2|56.05|56.18|56.98|58.91|57.51|56|53.65|52.3|43.2|41.7|39.84|36.68|37.55|38.62|42.88|38.74|38.57|36.51|36.64|37.06|36.07|36.7|34.09|32.62|31.95|31.11|32.76|29.4|31.5|29.59|29.43|28.41|27.91|26.02|25.92|24|26.23|26.96|26.14|26.51|28.97|28.1|27.58|26.4|24.67|25.09|25.63|25.73|25.87|25.72|24.28|24.58|23.88|23.6|23.04|22.27|23.35|22.02|21.8|22.44|24.07|24.31|23.62|22.14|22.06|21.26|24.32|25.28|25.92|25.24|24.23|26.34|24.1|22.12|20.76|21.35|21.57|20.29|19.23|19.37|19.44|20.24|19.15|19.15|20.15|20.7|21.23|20.89|21.9|21.26|15.07|16.19|13.82|14.51|12.23|17.01|21.64|20.68|18.68|12.94|20|20.52|19.26|21.98|27.98|31.34|32.8|29.75|30.7|30.28|27.28|28.35|25.05|22.02|21.71|22.53|22.2|19.08|17.16|15.33|14.4|14.81|14.75|15.25|17.25|15.5|15.82|16.77|16.26|18.8|17.52|20.02|21.4|21.9|24.5|25.34|25.49|25.16|26|25.8|28.41|28.67|29.6|29.6|28.31|27.23|26.15|24.77|24.36|24.76|24.74|24.33|22.62|22.92|24.73|24.79|23.33|22.61|24.78|22.84|24.5|25.25|25.4|21.84|18.36|14.96|14.71|18.07|17.08|17.36|20.76|23.35|22.41|22.95|19.75|23.35|22.75|18.89|16.67|15.75|13.5|13.62|12.45|11.69|10.1|12|10.46|8.55|6.61|5.75|5.9|6.13|4.56|3.75
02574|15604|/equities/brookline-bancorp|R2000VALUE|16.16|15.1|13.98|14.0862|13.23|14.88|15.85|14.78|14.34|12.36|11.74|10.99|9.51|8.46|8.13|9.26|8.89|9|8.13|9.88|9.62|13.625|15.16|15.6|15.61|14.25|13.69|13.665|13.82|14.35|14.3|14.35|13.83|14.875|13.64|12.8401|14.3627|14.55|16.15|17.7|17.85|18.25|16.425|15.75|15.75|15.655|15.45|15.2|14.45|15.225|13.625|13.6|14.25|13.65|13.65|14.3|14.05|14.95|15.4|14.8494|12.425|11.96|11.51|11.07|10.6|10.395|10.92|10.465|10.52|10.11|9.911|11.16|11.1|9.86|10.045|10.15|11.1038|10.82|10.28|9.99|9.51|9.3704|9.21|9.33|9.34|8.52|8.55|8.84|8.92|8.86|8.66|8.91|8.96|8.55|8.88|8.76|8.69|8.86|8.91|9.05|8.73|8.3|8.21|8.22|8.97|8.75|8.561|8.16|7.54|8.29|8.42|8.13|8.3|8.46|8.73|8.824|8.88|9.12|8.37|7.74|7.38|7.3|7.32|7.12|8.49|8.26|8.36|8.92|9.93|10.24|10.34|9.88|9.34|9.6|9.31|8.85|8.7|8.63|9.46|10.43|10.18|9.32|9.25|9.38|9.1|9.22|9.56|10.27|9.07|9.03|9.2|9.23|7.57|7.87|8.73|9.4|9.84|8.9|9.95|9.61|8.76|9.44|9.85|10.27|9.12|9.5|8.99|9.5|9.24|10|11.5|10.13|10.1|11.51|11.76|11.9|12.05|12.47|12.75|12.95|13.04|13.26|12.91|12.51|12.48|13.08|13.86|14.51|14.96|14.41|14|13.78|13.76|13.97|15.35|15.22|15.8|15.19|14.86|14.14|14.62|14.72|15.01|15.65|15.25|15.25|15.13|14|14.2|13.87|13.75|13.89|14.95|15.24|14.71|14.67|14.53|14.24|14.72|14.65|13.99|13.95|13.01|12.41|12.3|12.15|11.9|11.27|11.21|11|11.5|11|10.76|10.85|11.14|7.73|7.42|7.13|7.26|6.78|6.72|6.61|6.44|6.77|6.4|6.13|5.85|5.9|5.94|5.89|4.97|4.92
02575|24344|/equities/universal-corp|R2000VALUE|47.04|46.91|46.77|48.054|50.5|53.73|55.99|55.82|51.12|44.93|45.84|44.74|39.99|38.82|40.38|41.47|39.07|39.68|39.95|41.25|37.04|48.49|52.11|51.72|50.16|52.39|49.62|49.07|58.51|56.34|50.78|50.67|57.12|53.64|52.6|53.03|62.27|63.49|58.75|55.66|62.8|63.9|46.4|46.5|46.1|45.95|47.6|52.15|52.05|55.45|56|55|61.15|63.15|64.1|69.25|65.9|66.9|63.3|54.65|53.3|52.4|55.29|57.51|56.25|54.01|53.83|52.26|53.81|51.23|49.95|52.08|51.99|49.01|48.19|45.61|53.89|51.08|46.37|46.02|44.48|39.96|38.98|39.38|38.3|41.17|44.36|50|51.82|52.3|51.16|53|54.42|49.59|50.76|50.1|49.77|50|48.48|48.13|55.19|57.25|55.92|54.12|54.39|54.02|50.75|48.63|44.71|47.37|47.55|44.18|43.9|43.57|43.9|44.43|44.92|45.18|44.34|41.53|41|35.38|35.72|35.02|35.64|36.62|41.58|41.23|40.86|37.43|37.87|36.59|40.66|39.39|35.36|35.51|39.03|37.55|40.73|51.74|52.48|45.1|45.39|43.2|41.2|40.89|36.57|35.08|33.21|31.72|29.08|29.25|25.35|27.89|29.5|29.22|30.15|35.35|48.1|49.8|44.21|44.5|49.16|60.67|56.8|46|43.62|47.85|43.5|46.59|45.92|41.23|50.91|59.23|61.11|61.27|51.22|47.73|46.48|45.57|36.62|35.84|35.39|34.58|35.05|35.49|35.74|36.34|36.04|40.32|42.64|40.47|36.08|36.52|38.43|40.5|43.52|43.08|43.66|44.69|45.68|46.31|45.75|46.8|45.25|43.04|42.8|42.01|46.21|46.2|46.41|49.87|49.55|47.4|44.26|42.3|40.21|42.1|41.05|41.02|42.24|41.03|38.4|37.25|36.76|35.11|36.14|35.05|33.46|32.24|34|34.39|31.15|35|40.01|39.04|36.46|34.18|35.54|35|32.3|30.95|33|37.44|36.66|36.99|38.19|37.05|35.1|31.6|29.75|31
02576|994247|/equities/conduent-inc|R2000VALUE|5.305|6.59|6.22|6.205|6.45|7.31|6.73|6.52|5.45|4.72|4.54|4.1|3.415|3.05|2.96|2|1.88|2.14|1.71|1.75|1.54|2.98|4.25|5.9|6.05|5.28|5.97|5.2601|8.78|8.66|7.14|12.53|13.33|12.51|10.33|9.6799|12.18|18.375|22.03|17.9|17.79|17.4|18.0102|18.13|18.25|15.06|15.99|14.95|14.97|15.1|15.38|15.69|15.75|15.5|16.01|15.73|15.42|14.11|13.1|13.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|20.76|21.865|21.4|22.935|21.76|22.21|24.16|24.27|23.35|24.14|23.11|22.06|22.02|20.6|19.79|22.71|18.13|16.65|15.98|14.24|15.26|18.66|21.85|21.62|19.53|18.37|16.85|16.51|21.61|21.7772|24.93|27.92|28.13|24.28|23.81|22.49|25.455|24|23.9|23.85|28.025|28.2|27.55|28.15|28.7|30.05|32|31.75|27.91|28.25|28.3|27.25|29.925|29.6|29.45|31.55|26.2|25.95|25.25|26.375|25.45|25.1|26.31|25.69|25.1775|23.2|22|19.51|17.655|14.47|18.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|30.64|29.55|27.02|28.5377|28.33|30.78|31.92|30.59|29.19|25.1|24.2|22.36|19.01|17.315|16.98|19.57|20.56|21.47|18.97|24.6|23.79|32.19|37.32|36.53|37.47|34.83|33.3|33.34|36.68|35.6|37.36|37.62|36.86|35.16|37.45|35.6|39.45|39|42.5|44.15|43.05|43.22|40.47|38.8|38.49|38.1|37.79|38.8|38.16|38.52|34.67|33.92|35.49|33.06|32.75|32.48|31.72|34.87|36.47|34.66|29.58|25.85|25.85|24.83|23.32|23.06|23.83|23.85|24.62|24.3|24.82|29.67|31.53|30.95|28.92|26.57|29.08|26.85|25.68|26.84|27.83|27.41|27|26.84|26.64|23.07|23.44|23.67|23.26|23.47|22.21|22.25|22.67|21.17|23.22|23.54|23.25|23.18|21.98|22.42|19.74|18.79|18.05|17.14|17.7|17.24|17.72|17.1|16.32|16.44|16.91|15.68|16.3|16.41|16.57|18.67|20.05|21.16|19.65|17.78|16.17|15.21|15.21|15.24|16.77|16.65|18.36|19.79|20.9|21.59|21.2|19.92|18.45|17|16.86|16.64|18.72|19.52|20.46|20.83|17.49|15.75|15.82|15.77|14.8|12.15|12.25|13.64|10.49|11.62|14.04|17.23|17.55|21.82|25.43|30.73|25.37|28.71|32.61|32.01|25|29.04|31.26|31.53|27.01|28.17|25.78|27.22|28.86|31.48|32.05|29.78|31.08|32.5|32.15|31.55|31.9|32.51|32.01|32.87|33|31.14|30.05|29.67|30.6|31.93|33.7|34.3|35.59|35.76|35.76|36.75|36.22|33.95|36|36.91|35.77|34.86|33.64|33.23|34.95|36.34|36.21|35.5|35.54|35.5|34.22|32.7|31.18|29.02|28.27|27.85|29.6|29.64|29.16|29.2|29.3|28.55|27.8|27.64|27.1|27.25|26.26|25.52|25.52|25.25|24.81|24.8|25.2|24.81|24.7|23.75|23.64|24.2|24.85|25|24.04|23.8|23.18|23.25|23|21.54|20.47|23.45|21.52|21.55|21.16|21.5|19.69|21.48|19.94|19
02579|15961|/equities/meridian-intersta|R2000VALUE|23.37|20.69|18.73|18.785|18.64|20.19|20.42|17.25|16.9336|14.88|14.46|13.79|11.7|10.25|9.75|11.2|10.37|10.41|9.53|9.72|8.88|16.21|17.86|19.56|19.58|18.02|17.11|17.19|17.78|16.99|16.76|15.66|14.62|15.61|14.15|13.67|15.53|15.25|15.61|17.7|18.25|19.05|18.7|18.5|19.4|19.2|20.2|19.4|18.7|17.96|17.2|16.95|16.35|15.85|16.15|17.5|17.55|18.55|18.05|17.8|15.62|15.06|15.15|14.73|14.62|13.66|13.41|13.58|13.42|13.14|12.28|13.82|13.82|13.19|12.34|12.02|12.66|12.65|12.15|12.69|12.26|11.6|11.03|10.85|10.95|10.45|10.56|10.47|10.22|10.01|9.73|9.98|9.83|9.39|8.9|8.69|8.91|8.25|7.97|7.91|7.36|7.27|7.15|7.15|7.19|7.05|6.74|6.59|6.39|6.61|6.08|5.83|5.46|5.27|5.31|5.11|5.18|5.25|5.06|4.98|4.92|4.39|4.36|4.71|5.41|4.91|5.36|5.23|5.23|5|4.83|4.19|4.19|4.24|4.22|4.23|4.02|4.45|4.45|4.08|3.98|3.78|3.57|3.37|3.35|3.46|3.47|3.64|3.02|3.04|3.23|2.9|2.59|2.92|3.47|3.35|3.24|3.56|3.86|3.86|3.74|3.88|4.04|3.92|3.79|3.78|3.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|7.53|8.09|7.21|7.09|7.645|8.5|8.88|8.87|9.09|8.74|8.52|7.79|5.93|5.23|5.15|6.39|5.99|5.52|4.24|3.15|2.09|6.64|8.3|8.1|8.33|9.22|9.31|8.07|9.98|8.86|8.8|9.81|9.18|8.98|7.26|7.34|9.77|9.7|11.6|11.82|11.68|10.9|10.03|8.25|8.65|8.47|9.15|9.5|9.25|11.35|10.15|8.3|10.6|9.6|10.3|11.65|11.56|13.3|13.35|12.75|10.8|11.25|10.44|8.28|8.42|7.08|5.6|6.37|4.03|3.4|4.1|7.12|10.36|10.61|10.1|10.73|14.28|19.57|18.25|20.2|17.57|16.42|15.89|18.51|19.79|21.05|26.1|24.92|25.27|24.99|24.71|25.46|23|20.83|20.23|18.69|17.04|16.04|16.41|16.39|17.04|16.67|15.58|14.08|14.87|13.9|13.32|12.55|11.56|11.8|11.01|8.58|7.61|6.4|6.74|6.6|7.77|5.51|5.32|5.04|5.32|5|4.89|5.93|10.69|11.73|11.9|12.99|12.82|12.77|13.72|13.44|13.14|13.63|12.91|12.11|14.67|14.34|13.64|14.74|13.81|11.65|11.84|12.12|11.94|12.2|9.98|9.81|8.29|8.96|10.41|9.25|8.65|8.6|11.83|9.14|7.25|9.64|18.64|27.64|33.97|41.83|39.71|37.99|36.22|38.29|37.56|44.9|47.37|48.43|43.91|45.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|15.7672|20.6|20.53|20.07|18.62|19.89|23.45|23.09|22.7|29.51|29.62|28.94|26.88|19.6|15.4|12.43|4.76|3.18|2.32|1.26|1.15|2.79|6.2|7.16|7.82|9.54|12.65|12|14.11|18.53|18.19|22.79|24.37|26.22|26.74|30.03|33.95|29.82|31.07|31.56|33.38|39.86|41.99|40.78|46.14|49|57.17|61.01|56.3|58.73|57.31|56.45|59.67|68.79|68.57|61.44|59.46|56.05|53.17|52.32|55.41|59.14|62.35|61.17|53.48|50.42|53.32|56.38|49.87|44.4|42.6|53.82|54.05|48.84|48.43|47.85|56.66|64.34|65.08|65.39|65.75|67.22|59.35|58.19|62.63|61.65|68.59|72.25|71.9|81.03|81.95|81.11|77.73|74.65|76.88|89.69|85.07|84.38|80.6|80.53|76.18|73.07|78.83|78.11|75.35|75.22|63.57|62.08|60.02|52.8|53.04|50.9|51.24|51.28|52.3|60.05|60.76|59.65|54.88|53|52.78|49.86|53.72|52.5|60.83|60.58|61.07|57.39|52.52|49.17|45.18|45.96|44.76|44.76|39.88|38.9|36.12|36.19|38.26|46.47|46.43|42.32|41.44|44.93|44.16|37.49|35.37|31.57|25.01|23.48|22.51|16.46|10.91|14.05|19.75|15.07|14.63|18.52|25.59|34.57|31.64|32.88|35.3|38.79|34.16|34.89|23.6|31.41|31.04|31.4|30.32|25.95|26.01|27.87|27.57|24.52|22.8|22.77|21.56|20.66|20.35|19.3|17.28|17.1|17.06|19.01|20.21|20.76|19.81|20.71|20.7|22.2|22.75|20.58|21.82|20.67|19.85|22.21|20.86|19.49|19.9|19.83|19.46|18.31|16.49|16.36|16.33|16.01|16.34|17.97|17|17.64|16.16|17.75|17.08|15.01|14.45|13.4|12.97|15.25|14.16|13.9|13.63|13.5|12.05|12.45|14.27|14.4|15.4|14.98|15.91|16.71|16.02|19.97|21.15|22.18|20.16|18.56|18.52|17.7|19.48|19.65|19.09|21.68|21.3|22.15|21.6|19.2|21.9|20.94|19.25|17.06
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|46.03|48.25|48.06|48.43|42.33|43.19|47|47.26|44.96|39.25|37.53|37.24|36.21|34.05|37.5|38.47|30.65|25.52|18.11|10.74|9|26.52|28.55|29.75|31.87|26.76|26.1|25.43|22.43|17.45|17.36|14.81|13.7|13.76|13.43|12.78|15.49|16.75|19.2|19.5|17.45|20.45|19.1|17.65|17.9|18.4|17.85|18.35|19.25|17.2|17.6|15.95|17.7|17.45|18|18.45|19.6|21.55|22.4|20.8|16.6|17.5|16.9|16.53|16.41|16.08|16.11|16.19|18.06|15.68|16.12|22.53|23.09|19.75|20.25|20.24|21.99|23.01|23.13|23.03|23.05|23.77|24.4|25.38|24.17|21.76|23.1|23.61|23.58|25.25|23.3|22.33|21.76|21.05|22.09|22.67|21.33|21.72|21.98|21.61|20.96|19.77|21.4|20.07|21.66|21.78|21.15|19.21|18.4|17.03|17.67|16.4|13.51|11.88|14.48|15.77|17.28|15.71|14.02|14.24|13.18|10.11|10.56|11.56|14.12|11.64|12.37|12.62|12.59|12.45|12.07|12.59|10.83|9.35|8.73|8.36|8.21|8.34|8.57|10.58|10.26|9|9.35|8.81|8.12|8.9|9.12|12.09|7.94|7.77|5.08|0.72|0.94|1.32|1.99|2.39|1.37|2.01|8.31|9.61|7.82|12.88|18.13|18.93|17.45|17.72|15.82|19.33|22.3|22.3|23.87|25.67|25.27|28.5|27.52|28.41|27.72|29.17|28.76|28.1|25.49|22.38|21.11|20.85|20.1|21.7|23.73|25.35|26.29|23.35|22.06|20.87|19.39|19.92|21.48|22.71|21.05|21.07|19.56|19.12|21.53|22.04|22.42|24.03|19.84|18.16|18.91|20.05|17.94|20.86|20.91|22.92|22.62|21.88|22.21|20.6|20.94|20.36|23.58|24.4|21.79|18.5|16.85|14.41|13.22|13.97|14.97|14.25|14.95|13.31|17.35|16.35|17.6|24.5|30.45|29.8|26.26|22|20.65|19.32|16.2|12.8|10.61|16.8|16.5|13.18|10|7.6|7.57|6.83|6|5.69
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|31.9|34.17|33.41|36.0901|36.85|38.51|40.58|44.88|44.26|37.16|37.11|33.98|33.4|30.47|26.73|30.32|29.71|29.14|24.84|25.28|20|32.58|34.47|41.57|39.23|33.55|32.27|32.05|32.05|30.9|29.71|34.86|37.26|31.01|24.35|24.36|28.33|31.74|37.78|39.5|40.94|42.47|38|38.07|38.27|39.06|44.94|42.87|41.64|40.94|37.08|37.05|36.26|36.33|36.91|40.44|39.92|40.08|43.65|40.03|35.31|36.04|37.23|36.91|34.46|33.39|32.69|30.21|29.02|29.57|39.44|39.69|37.88|34.07|32.99|32.5|37.55|38.05|39.22|44.06|43.32|38.5|38.78|39.73|41.21|35.48|41.18|41.03|40.82|41.33|41|38.88|41.29|42.53|44.9|47.72|48.76|57.37|57.27|52.25|48.95|47.61|38.89|38.26|36.6|35.87|39.5|36.85|34.14|32.03|31.79|31.18|32.98|32.01|32.73|32.23|34.29|30.59|32.83|32.35|32.9|26.68|27.93|25.21|27.78|25.14|23.59|24.1|23.38|26.45|29.89|26.54|30.73|27.91|27.33|21.31|24.06|24.92|23.64|23.79|21.23|21.2|35.46|30.32|24.54|25.19|22.9|16.2|13.73|11.19|9.83|9.04|6.33|7.47|9.1|7.54|6.54|6.62|8.05|8.71|7.42|8.11|9.53|10.12|10.9|11.35|11.31|11.96|11.89|11.46|10.25|10.03|11.39|14.14|13.69|12.38|11.29|11.69|11.79|12.09|11.04|9.38|9.02|8.28|9.28|10.79|10.96|10.8|11.7|12.15|12.16|11.86|11.62|10.79|10.4|10.85|12.88|14.91|13.85|14.32|16.39|16.32|15.54|16.27|15.64|15.48|15.3|13.9|13.98|14|13.85|15.09|15.35|15.55|14.7|13.86|13.29|12.53|12.1|11.63|11.99|11.9|10.91|10.48|11.12|11.04|11.47|12.2|12.38|10.52|9.97|10.95|10.16|12.3|13.75|11.93|11.19|10.86|11.12|10.43|10.75|10.25|9.25|11.57|11.21|10.46|10.07|7.59|7.75|9.88|9.51|8.62
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|13.25|12.82|12.26|11.99|11.82|12.7|11.88|11.46|10.63|9.09|8.14|7.3|4.79|4.83|4.83|5.73|5.9|5.67|4.79|4.62|5.11|12.58|13.91|14.27|14.02|13.14|11.85|11.68|11.33|11.7|11.98|11.43|11.26|12.18|11.55|11.73|12.81|12.47|13.2|12.66|12.52|12.19|11.15|11.34|11.66|11.36|13.02|14.13|12.43|12.47|12.47|12.95|12.52|11.86|12.28|13.27|13.26|15.55|15.93|16.05|15.86|16.85|17.54|18.82|19.35|17.9|17.14|17.66|16.57|16.21|15.49|16.01|16.01|14.86|14.74|15.11|16.21|16.19|17.09|17.33|17.96|18.4|18.64|17.68|17.35|15.81|16.17|16.31|16.47|16.25|16.07|15.88|15.79|15.27|15.31|15.06|15.34|14.76|14.11|14.37|15.29|14.32|15.61|15.75|15.47|15.03|13.48|12.99|12.21|12.29|12.53|12.52|11.91|11.16|11.45|11.27|10.98|11|9.85|8.34|8.08|7.37|8.1|9.45|11.88|12.04|12.2|12.1|12.29|12.7|12.26|11.33|10.78|10.65|10.48|10.01|9.63|9.37|10.02|11.19|9.98|8.7|8.95|8.64|8.35|7.69|8.28|8.86|8.08|8.51|8.5|5.84|3.56|4|4.08|3.97|3.45|10.93|21.02|20.78|18.5|19.82|21.75|21.17|19.96|21.33|19.04|20.63|22.44|27.75|29.4|28.51|31.44|35.16|34.76|34.95|33.65|35.35|35.39|36.81|32.71|31.67|30.42|28.88|26.97|25.85|25.81|26.9|28.22|27.5|26.26|26.31|26.25|25.49|27.86|27.98|28.71|27.7|25.65|26.7|26.7|27.46|27.78|30.41|27.02|26.25|26.3|25.05|24.2|23.84|22.19|22.6|26.74|27.3|26.95|26.1|24.15|23.79|24.4|24.1|22.75|22.4|22.68|21.6|20.77|19.61|19.1|19.2|18.97|16.55|18.5|19.5|17.2|18.95|18.2|17.5|17.62|17.05|16.1|16|16.01|15.9|14.33|16.8|16.84|16.88|14.92|13.6|14.2|14.1|12.88|12.81
02585|942496|/equities/first-foundation-inc|R2000VALUE|26.73|25.9|23.58|23.36|21.25|21.9|23.09|20.3|22.185|20.01|19.55|18.07|14.56|12.97|12.29|14.491|14.89|13.82|11.7|9.275|8.01|14.05|15.97|15.85|15.69|14.39|13.63|13.66|13.395|12.91|12.95|13.57|12.91|14.35|12.69|11.79|15.16|14|15.385|15.06|14.95|18.54|17.69|17.735|18.12|17.59|18.2|18.1495|17.16|17.66|16.08|16.35|16.17|15.28|15.061|15.11|14.67|14.1913|13.64|13.545|11.635|11.9|11.965|11.15|10.105|10.005|10.665|10|10.225|10.5|10.51|11.41|11.25|10.86|10.36|9.935|9.75|9.35|9.38|9.1755|8.78|8.78|8.845|8.9|8.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|34.98|33.36|31.42|32.6343|32.24|34.95|38.28|39.47|35.94|30.72|27.96|26.5201|21.53|21|21.27|21.21|17.79|17.01|18.06|19.357|19.02|28.53|34.7|36.18|34.24|32.46|28.57|28.86|32.25|33.04|33.73|36.22|35.5|37.05|38.59|37.71|39.74|39.76|48.76|50.8|48.9|54.73|48.4|47.7|49.6|50.95|50.1|52.6|52.85|60.5|57.4|58.9|60.65|60.4|62.66|64|64.45|65.7|66.65|72.25|58.65|57.65|56.72|58.78|54.76|51.47|50.35|49.37|47.35|45.93|45|51.89|55.38|46.05|48|47.46|52|49.2|47|48.33|46.22|45.63|44.48|44.88|45.11|41.1|43.86|42.81|40.99|39.54|39.58|39.77|39.75|37.08|41|40.27|39|37.58|36.27|36.84|37.89|36.53|36.27|32.81|32.73|31.72|31.69|29.89|27.42|28.5|29.2|27.91|27.88|29.27|29.16|28.95|30|30.78|30.84|29.52|30.69|28.59|28.57|29.11|35.5|36.17|36.31|35.6|34.6|35.22|33.56|32.48|31.62|32.7|31.49|30.87|28.29|28.91|31.17|34.31|33.55|31.33|33.43|33.23|34.1|34.15|34.05|31.26|28|28.72|27.52|27.11|27.67|32.28|32.26|34.13|32.3|35.26|45.2|48.47|43.71|44.92|46.03|48.3|43.28|44.64|44.25|42.39|39.93|42|41.17|37.68|36.76|42.15|42.02|37.61|38.13|39.25|39.08|37.1|37.01|35.13|34.62|33.43|31.02|33.21|34.28|33.51|35.64|36.63|35.03|36.31|35.2|34.25|36.13|37.1|37.84|36.57|34.99|31.54|31.78|33.92|34.12|35.56|33.43|31.36|33.57|32.31|30.31|30.53|28.1|28.25|30.49|29.44|28.98|27.02|26.69|26|25.95|24.18|24.1|22.99|22.84|22.56|21.61|21.51|22.15|20.94|21.3|21.9|22|22.54|20.85|23.01|24.67|24.23|23.7|23.7|23|23.51|20.95|20.65|16.12|20.71|19.52|17.5|16.45|15.86|15|14.53|14.81|14.31
02587|15784|/equities/cowen-group|R2000VALUE|37.52|34.455|31.74|35.13|36.185|36.5|38.03|34.81|31.4854|25.15|23.4|24.19|20.91|15.47|14.91|16.46|15.81|12.79|10.13|8.462|5.75|14.65|15.49|14.78|14.65|13.55|15.22|14.94|15.1035|15.11|15.02|14.655|14.2|15.06|13.1|11.8|14.26|14.38|14.85|14.1|13.5|13.8|14.6|12.95|12.6|11.625|12.9|13.5|13.7|15|15.625|15|15.8|14.8|14.2|13|12.45|14|14.45|13.6|11.6|12.4|13.28|11.68|11.48|10.92|12.08|12.6|13.44|10.24|9.86|15.08|16.72|15.48|17.44|18.12|22.26|23.32|21.56|20.6|20.12|16.52|16.4|16.68|15.44|14.08|14.72|15.64|15.84|16.12|15.04|14.76|16.2|15.08|15.08|14.68|14.4|13.8|12.68|12.52|11.688|11.36|9.84|9.8|9.88|10.4|9.6|8.84|8.64|9.8|10.36|9.04|9.4|9.16|8.9756|9.8|10.52|10.72|10.12|9.72|9.56|9.28|10.24|12.48|14.92|13.64|15.2|15.84|14.96|16.08|17.64|16.44|13.8|13|11.96|13.64|14.4|15.48|17.44|21.32|19.88|19.36|19.8|19.76|24.32|27.52|24.76|25|28.28|18.24|17.6|17.36|14.16|14.64|20.68|21.76|18.8|18.4|23.48|31.56|27.08|30.8|25.92|25.36|25.16|28.84|32.2|37.92|35.24|45.16|48.68|45.16|56.16|63.8|65.72|63.6|66.16|76.68|72|65.8|55.2|14.25|13.83|13.3|15.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|42|36.36|33.88|38.46|35.14|36.63|35.03|34.5|36.86|34.59|29.7868|26.42|23.75|20.2|19.48|20.84|21.02|20.29|15.82|16.28|13.767|29.39|31.58|30.16|36.68|35.86|35.16|35.19|39.53|36.02|35.985|34.82|34.31|33.69|29.3|26.38|34|33.105|40.3773|48.39|47.58|43|41.09|37.24|42.345|40.66|44.33|41.61|45.24|45.01|43|40.03|51.78|52.77|51.03|50.4|55.33|56.52|53.55|44.86|39.88|40.0294|42.21|45.6367|44.03|41.48|39.48|41.15|39.77|33.67|36.02|39.42|46.51|44.42|43.67|45.7|50.07|50.9|52.64|42.5|41.39|43.1|37.83|40|43.07|36.59|35.07|32.08|32.41|29.205|28.275|29.68|30.97|30.97|33.65|33.23|30.59|29.01|27.25|26.5|24.04|22.2|24.56|23.06|25.41|23.73|23.58|22.2|18.79|18.52|15.8001|14.57|15.96|14.14|14.42|12.17|12.32|13.25|12.1|10.0908|9.27|8.09|7.79|8.21|11.33|11.4|12.42|12.46|12.45|12.61|12.74|11.45|10.28|8.99|8.76|8.95|10.39|10.78|12.57|12.7|14.2|12.91|13.74|13.56|12.61|13.12|12.5|13.01|11.17|12|11.54|9.88|8.12|9.45|9.39|6.08|5.32|7.41|14.45|16.93|15.07|15.96|21.5|15.61|14.08|15.29|14.3|16.81|20.04|22.79|21.37|24.61|25.15|24.23|23.27|19.75|18.41|19|18.04|15.81|15.87|14.46|14.25|13.8|13.42|12.97|14.15|14.95|16.4|16.45|15.79|15.49|14.96|15.42|15.15|13.9|14.62|13.03|12.4|12.15|13.58|12.64|12.28|13.3|12.65|12.04|11.02|9.63|10.22|9.8|9.52|11|11.35|10.86|11|10.5|10.45|10.08|9.97|9.95|8.85|8.38|9.26|8.18|7.9|7.63|8.71|7.57|8.6|9.9|9.05|10.76|10.15|11.89|13.25|11.57|11.04|9.99|13.27|14.78|13.68|11.5|6.86|9.25|11.15|10.44|7.82|7.41|6.28|6.62|5.03|4.62
02589|21043|/equities/steelcase-inc|R2000VALUE|11.91|11.86|12.3|13.31|13.4|13.75|13.72|13.78|13.25|12.87|12.65|12.16|10.46|10.19|9.47|10.36|10.21|11.11|9.1|7.95|7.02|15.6|18.59|18.02|17.52|17.03|15.24|15.12|16.21|15.3|15.9|14.61|14.45|16.31|14.51|13.96|15.87|15.89|14.45|13.55|13.1|13.35|13.12|13.2|13.35|13.55|14.9|13.47|13.5|14.2|13.15|12.5|13.4|13.55|16.25|15.9|15.45|15.75|15.85|15.4|13.05|13.3|12.67|14|13.18|13.06|14.42|14.46|12.6|11.67|11.83|14.06|18.33|18.04|17.07|16.06|17.25|17.18|16.88|17.53|17.64|16.62|16.33|16.84|17.3|15.13|15.31|14.92|14.47|14.3|15.57|15.73|13.98|13.6|14.22|14.7|15.46|14.9|13.76|14.46|14.44|13.23|12.16|12.35|13.82|13.13|12.81|11.06|9.9|9.85|9.17|8.28|7.63|8.06|7.96|8.64|8.25|8.72|7.33|6.63|6.24|6.01|5.4|6.48|9.72|9.5|10.06|10.97|9.23|9.51|10.11|9.6|8.08|7.98|6.26|6.17|6.65|6.69|6.9|6.39|6.35|6.5|6.24|5.47|4.98|5.44|6.07|6.21|5.41|4.63|4.41|4|3.03|3.96|4.24|5.01|5.08|7.86|9.5|9.8|8.92|9.34|11|10.5|11.03|13.82|12.86|14.92|14.6|17.05|16.38|14.03|17.41|17.9|18.55|19.18|18.9|18.85|18.06|17.25|16.33|15.44|14.06|13.22|14.47|16|18.04|17.65|16.84|16.49|15.34|14.61|14.1|13.44|13.53|13.85|13.71|12.73|12.21|12.8|13.35|13.3|12.65|12.65|12.71|12.9|12.84|12.38|12.96|11.65|11.09|12.1|12.7|13.34|13.34|12.43|11.61|11.02|11.6|10.8|11.51|10.33|9.22|8.54|8.75|8.85|10.06|10|8.59|7.95|10.35|12.4|11.65|13|15.6|15.8|15.08|14.2|14.07|12.7|12.39|12.2|11.25|12.89|11.76|11.95|12.29|11.25|12.1|13.85|13.44|12.5
02590|15420|/equities/angiodynamics|R2000VALUE|28.257|25.112|23.26|26.44|24.29|22.94|22.16|22.84|19.83|18.53|14.96|13.55|10.19|10.17|8.95|8.23|8.05|9.3|9.34|8.65|7.48|11.17|13.65|14.87|14.82|13.72|17.67|18.19|19.5|18.46|18.66|18.8661|21.07|20.78|18.58|18.11|19.5|19.59|20.75|20.261|18.6|20.3703|18.66|17.172|15.26|15.83|15.16|16.17|16.06|16.47|15.2|15.92|14.965|14.98|15.01|14.8|16.31|15.641|15.81|15.91|15.47|15.28|15.962|14.96|13.5201|11.92|11.52|10.71|10.435|9.71|10.39|11.7|11.14|11.8|13.1001|14.03|14.95|15.85|15.4|16.25|17.1258|18.06|18.03|17|16.5101|13.5|13.13|13.7|14.01|13.84|13.06|13.06|15.1708|15.01|15.87|14.871|14.55|13.1|10.87|10.84|10.55|10.53|10.04|9.515|10.5|11.88|10.97|10.27|10|10.23|11.33|10.34|10.35|11.71|11.88|11.35|12.19|12.48|12.05|14.15|13.228|12.85|12.6|13|13.5|12.91|15.16|14.76|15|15.91|15.31|13.79|13.78|14.02|13.61|15.1|14.315|13.81|14.2|15.02|14.95|15.58|15.93|15.26|14.36|13.53|12.72|11.98|11.12|11.93|11.95|10.64|9.72|11.66|10.43|9.12|9.79|10.82|14.88|14.88|13|13.09|14.5|11.4|9.8|16.5|17.1|16.76|18.05|18.85|18.35|17.73|16.72|15.7|15.68|15.72|16.3|23.25|21.49|20.13|19.88|20.39|15.2|16.04|22.73|24.65|23.95|27.55|21.68|24.42|23.24|20.61|19.64|17.92|19.71|21.14|20.5|18.82|16.89|15.77|17.31|19.81|18.15|13.35|9.4|8.9|11.41|11.05|11|12.37|11.3|||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|18.83|17.65|16|17.22|18.06|18.9|19.16|19.25|18.55|14.925|14.3|12.76|9|8.95|10.3166|10.36|7.9|7.86|6.27|5.36|6.79|11.565|12.04|14.01|13.37|12.1|11.68|11.36|14.46|14.1621|14.57|20.98|20.83|18.23|15.56|14.96|16.3753|15.67|14.46|12.64|12.44|12.16|10.69|11.07|11.74|13.66|15.04|14.8|13.88|16.79|16.965|16.92|17.25|16.641|16.71|21.54|21.92|19.4905|17.97|16.75|12.16|13.09|14.74|15.05|15.61|15.55|14.52|14.555|15.55|15.89|16.65|18.49|20.14|16.61|15.74|16.33|20.78|22.38|21.45|22.67|19.3412|16.743|16.7259|16.7088|14.7858|13.0038|13.9397|15.5208|16.7858|15.8456|14.5123|13.5893|13.6662|15.1875|14.4781|15.9567|11.7432|15.0773|13.0508|12.2133|13.4098|11.0851|10.9825|10.0509|9.051|7.0852|9.0595|8.5125|7.769|8.9912|8.957|7.6921|7.5638|6.9998|7.1622|7.3775|7.675|7.2647|6.8546|6.4271|6.487|5.4314|5.6665|5.9913|7.1023|6.8288|7.2562|7.6921|7.3844|7.6066|7.7006|7.9143|7.1451|6.4442|5.9143|5.7349|5.7437|6.2647|6.51|7.24|6.62|5.34|5.31|5.05|5.17|5.36|5.59|3.5|1.56|1.48|1.41|1.14|0.57|0.9|1.32|1.41|2.06|3.62|5.63|5.29|5.84|8.15|8.81|8.06|7.99|8.02|7.01|8.11|8.51|8.26|7.96|7.46|7.94|8.57|8.26|8.17|8.38|8.73|9.52|9.58|9.47|9.32|8.97|8.05|8.14|8.45|8.77|8.51|8.73|9.45|9.34|8.94|9.01|8.83|9.59|9.74|9.3|9.55|9.84|9.41|9.07|9.04|9.09|8.81|9.11|9.06|9.31|9.61|9.98|10.24|9.82|9.94|9.5|9.09|8.99|8.95|8.89|8.4|8.3|7.95|7.98|8.45|7.79|7.28|7.32|7.53|7.58|7.32|7.43|6.41|6.78|6.82|6.7|7.27|7.32|7.73|7.33|6.85|6.52|6.21|6.09|5.71|5.52|6.35|6.55|6.16|6.27|5.55|5.39|6.02|5.9|5.53
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|7.185|8.59|7.34|7.04|7.59|8.18|7.63|6.61|6.77|5.9|5.72|6.02|5.46|5.28|6.12|7.69|6.96|6.82|7.17|7|6.08|6.82|8.69|10.36|9.36|9.16|8.09|6.33|7.34|7.21|7.58|6.61|6.17|4.82|5.11|5.44|5.88|6|5.08|4.46|5.03|5.43|4.24|4.29|3.8|3.79|4.5|4.47|5.12|5.8|4.93|4.87|5.65|5.35|5.39|6.6|6.61|6.66|6.89|6.93|6.91|7|6.8|7.38|7.21|7.5|7.4|7.4|7.42|7.78|9.35|13.4|13.6|13.35|12.45|10.4|11.05|12.07|11.55|10.85|10.85|11.8|11.45|6.65|5.92|6.4|5.9|9.95|12.05|11.15|11.1|15.8|17.7|17.35|17.8|15.4|10.9|10.15|11.75|11.75|8.9|8.85|8.55|9.1|9.05|10.2|16.7|15.35|15.4|15.6|15.1|15.3|17.4|19.4|22.9|29.15|24.05|22|20.15|14.65|12.6|19.4|24.15|30.5|55.95|71.75|83.3|107.65|120.1|127.8|122.05|124.9|127.65|130.75|131.85|128.7|138.8|142.15|140.95|153.8|133.75|125.1|142.6|131.8|112.65|107.5|103.3|109.75|98.8|111.5|102.45|85|78.9|98.45|135.8|125.5|125|125|216.25|272.85|292.75|291.7|271.25|231.7|205.75|200|170|213.1|187.45|205.1|215.85|191.25|221.5|203.35|188.9|171.3|146.75|152.46|137.89|145.38|154.57|162.66|167.54|175.63|166.94|135.27|138.35|132.37|150.3|166.39|166.16|168.32|173.93|161.18|190.86|182.46|183.45|162.12|181.97|190.91|196.48|192.48|155.87|167.02|175.01|162.36|132.14|118.75|118.03|105.4|77|79.81|79.34|90.87|80.6|65.27|60.84|48.9|52.15|43.87|42.35|42.42|31.61|33.19|30.82|28.23|28.89|21.81|18.02|12.83|10.08|19.44|21.21|27.78|34.17|32.21|33.98|29.74|28.6|26.71|20.7|22.92|27.97|42.35||||||||
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|9.21|9.37|8.81|8.28|8.215|9.21|9.21|9.47|9.68|8.1|8.06|8.7|5.26|4.95|4.72|5.02|5.07|5.35|4.35|3.38|2.32|8.99|11.02|11.8|11.64|11.26|10.95|10.67|11.1|11.08|11.33|11.23|10.82|10.79|9.44|9.29|10.69|10.91|13.03|13.28|13.61|14.04|14.18|13.27|12.77|13.13|14.94|14.73|14.73|15.38|14.6|14.23|17.24|17.77|16.15|15.4|15.05|15.36|15.25|14.07|12.45|12.62|12.97|13.51|12.92|11.7|11.3|10.99|10.84|9.26|9|11.61|12.61|11.58|11.47|11.36|12.97|12.57|12.88|12.76|13.05|12.51|12.25|11.4|11.29|10.51|10.24|10.17|10.2|9.97|8.99|8.92|8.92|8.63|8.5|8.54|8.62|8.99|9.04|9.29|9.26|9.08|9.74|9.67|9.5|9.08|8.97|8.41|8.02|8.11|7.91|7.93|7.63|7.55|7.43|7.59|7.4|9.21|8.7|8.11|7.52|6.16|7.06|6.68|10|10.6|10.54|9.9|9.56|9.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE|16.57|16.29|17.96|15.12|17.9|20.77|22.09|26.26|24.0851|26.76|29.24|32.17|29.1|28.76|22.67|16.39|15.88|15.33|13.61|7.685|6.35|11.41|11.412|13.75|14.39|12.65|14.51|14.93|18.75|15.7|14.45|14.45|13.32|13.67|13.41|12.3|10.4201|10.2|16.3|17.3|17.95|15.5|14.65|14.6|17.85|17.5|14|13.2|13.5028|12.101|6.7|5.9|8.6|7.1|8.3|8.4|6.65|5.975|5.6|4.9|4|4|5.6|3.88|2.5|2.54|2.56|3.15|3.61|3.22|4.524|6.72|7.33|13.4995|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|8.49|8.2262|8.29|9.0389|9.28|7.96|7.37|6.88|7.23|6.81|5.92|6.45|5.91|5.76|7.82|8.52|8.63|8.92|9.62|8.55|8.33|14.52|15.29|14.68|14.85|14.9|16.91|16.14|15.56|20.38|20.4|19.29|18.78|19.29|17.26|17.16|20.95|22.01|23.77|24.24|23.26|20.78|20.01|18.61|19.02|19.59|21.66|21.41|22.67|24.21|25.34|24.16|26.62|27.03|28.73|30.8|30.3|28.81|23.9|22.75|13.68|12.99|13.76|13.04|31.48|33.29|30.5|30|28.88|26.93|25.81|24.45|24.21|27.46|28.65|28|32.9|32.98|33.6|36.57|38.25|38.08|36.34|35.38|35.27|32.74|34.23|32.05|32.17|32.41|31.29|30.77|30.93|30.37|31.21|31.86|33.27|33.75|32.17|32.31|31.1|32.25|35.11|33.02|37.01|36.28|36.11|33.86|32.12|30.84|32.6|29.7|29.1|24.73|25.72|26.73|24.97|23.06|20.63|20.16|20.14|21.53|21.81|18.41|21.21|20.68|22.5|23.63|22.69|23.93|23.83|24.35|23.94|24.15|21.81|19.68|18.19|19.07|19.09|19.32|19.27|17.49|18.64|24.18|23.7|22.48|19.39|17.2|15.74|15.67|13.16|12.64|9.5|10|13.6|14.79|11.86|15.35|23|24.11|25.85|25.44|24.35|25.39|25.26|22.92|24.16|28.84|26.36|24.97|24.55|24.08|27.63|30.93|28.07|26.15|24.84|24.21|21.66|22.14|22|21.32|20.78|18.12|17.19|16.39|14.4|14.3|13.56|13.37|13.99|13.96|13.11|12.17|12.72|12.23|12.34|12.01|11.75|12.28|12.26|12.22|13.12|12.45|11.38|11.18|10.84|11.37|12.26|12.48|11.17|11.88|10.63|9.22|9.33|8.82|8.63|8.13|7.17|6.96|8.02|7.58|6.76|5.83|5.47|5.5|5.5|5.33|5.28|4.65|4.5|4.14|3.9|5.3|5.32|4.27|4.05|5.19|5.27|5.24|5.12|4.37|4.2|4.17|4.13|3.89|2.07|2|2.5|2.5|1.15|0.63
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|16.43|16.115|15.95|14.625|13.85|14.04|13.42|13.98|10.6232|12|12.16|8.975|7.31|6.57|8.1|||||7|||||||9.0045||8.45|8.2123|||||||||||9.1546|||||9.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|38.41|36.23|37.85|40.25|37.48|40.69|40.46|39.04|33.12|30.2|30.42|30.2|30.45|29.8|28.89|31.95|28.66|28.15|25.53|26.68|31.68|38.13|41.63|41.5|41.44|40.86|42.65|41.24|42.26|41.4|40.92|39.74|39.31|40.57|40.74|39.55|43.78|39.95|44.7|42.9|39.9|39.35|39.1|39.25|38.35|39.1|41.8|44.35|47.2|45.15|38.7|41.05|41.89|39.95|39.07|36.5|35.9|35.6|36|34.88|29.55|29.25|28.81|27.01|28.24|27.12|28.82|27.07|27.01|22.58|23.4|25.69|25.87|20.86|21.46|21.73|22.02|22.28|22.39|23.58|23.5|20.62|20.77|20.06|20.25|18.81|19.24|20.63|18.89|20.54|20.55|19.17|19.27|18.91|24.44|30.04|29.35|27.77|26.57|26.06|24.26|23.83|22.16|21.12|20.64|20.7|20.57|18.92|17.5|17.92|18.03|17.07|17.19|16.5|16.6|16.46|15.89|17|17.51|16.9|15.4|12|10.83|10.72|14.69|15.51|15.88|19.04|19.29|16.85|16.34|16.26|15.43|15.16|14.6|13.92|14.25|14.35|14.09|14.66|13.26|12.31|13.23|13.9|14.45|14.6|14.32|13.94|11.99|12.03|8.14|8|8.25|9.59|11.57|13.78|12.23|10.08|15.86|16.84|16.07|18.37|18.01|17.23|16.08|15.13|16.5|15.62|16.87|18.19|18.23|16.07|17.72|20.85|19.25|19.16|18|19.4|19.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|21.67|19.17|17.8|16.51|18.05|18.29|17.11|14.6234|13.66|13.17|10.94|10.13|8.68|8.26|8.05|10.88|10.79|11.45|11.51|7.58|5.86|13.81|16.77|17.51|18.1|18.52|19.16|18.36|19.84|19.48|18.61|19.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|20.55|18.23|16.7225|16.67|15.4|16.85|17.09|17|17.98|16.62|14.51|13.54|11.55|9.96|9|10.57|9.19|9.39|8.1|6.44|7.13|15.05|15.86|15.04|13.83|13.4|13.6|13.77|13.47|13.2|13.1|13.75|13.15|14.65|13.15|12.22|16|14.11|18.65|19.65|18.65|19|18.45|18|18.65|18.5|19.4|20.25|19.3|19.9|17.1|18.3|19.45|20.25|19.85|19.8|19.55|15.6|14.4|14.65|12.5|10.93|17.11|21.22|17.3|17.37|18.3|17.05|14.44|13.83|12.89|13.88|12.91|11.88|12.01|11.71|12.03|12.77|12.33|12.04|10.89|10.27|10.18|10.46|11|11.05|11.5|11.79|10.5|10.45|9.7|11.65|12|12.51|12.55|12.36|12.19|12.75|13|12.88|13.25|12.81|11|11.02|10.08|10.18|11.6|11.14|10.51|11.05|11.79|10.25|11.13|11.21|10.53|10.28|11.04|11.65|10.59|10.08|10|10.09|10.16|10.83|14.5|14.75|13.55|14.26|15|13.14|13.32|11.9|11.05|10.26|9.16|8.99|7.02|6.8|7.55|8.06|6.08|5.88|5.48|4.44|4.75|4.48|5.5|5.96|5.93|5.92|7|6.34|5.03|4.75|7.34|7.6|8.2|9.25|11.05|11|10.44|12|14.7|15.86|16.2|16.76|15.75|18|19.45|22.85|22.92|21.5|20.65|24.1|25.04|24.15|25|27.25|27.3|27.7|27.79|27.7|28.12|27.68|28|27.31|28.35|29.05|28.11|27.33|27.18|27.18|26.75|25.9|25.7|26.1|25.25|24.61|23.9|24.1|26.11|26.11|25.38|26.02|25.84|24.9|23.5|22.47|22.1|21.45|20|19.53|22.1|21.95|21.74|21.7|20.9|20.26|19.97|19.9|18.16|18.23|17.39|16.2|15.52|15.47|15.58|15.37|14.93|13.65|13.7|14.03||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE|39.22|38.17|34.3|36.2|35.1|37.02|39.01|43|39.6743|33.21|32.21|31.06|30.04|26.86|26.02|27.9|27.11|27.925|24.4|25.08|23.54|29|32.63|32.93|33.1|30.65|30.12|29.56|29|27.59|27.81|28.9|28.1|29.06|27.6|26.2|30.35|30.32|33.9|33.86|35.73|35.72|33.26|32.5|32.84|33.09|33.87|35|34.06|35.74|30.75|31.12|33.53|30.62|30.32|29.75|28.71|30.94|30.55|30.73|25.67|24.86|23.89|22.61|20.65|20.36|20.23|20.61|20.85|19.5|20.14|21.42|20.89|18.93|18.83|19.09|18.83|18.71|18.47|18.93|18.63|18.51|18.48|18.59|18.67|17.07|17.2|17.07|16.82|17.39|16.33|17.21|18.69|16.75|17.8|18.13|17.59|15.56|15.48|15.87|14.59|14.11|13.27|13.41|14.39|14.34|14.29|14.08|13.14|14.33|14.95|13.19|13.03|11.91|12.12|12.07|12.25|12.94|12.22|11.67|10.95|10.19|9.77|9.77|11|10.41|10.84|10.6|10.67|11.37|11.24|11.35|11.06|11.03|10.47|9.97|10.1|9.91|10.07|9.73|10.01|9.45|9.51|10.12|9.67|9.49|10.01|10.87|9.5|8.67|8.07|7.55|6.93|7.07|7|7|7.04|6.84|7.77|7.7|7.27|7.67|8.23|8.17|8.33|8.11|7.33|8.08|8.41|8.47|8.41|7.94|8.21|9|8.84|8.73|8.81|13.44|13.57|13.54|13.55|13.42|13.43|12.86|12.58|12.9|12.89|12.85|13|12.83|12.75|12.76|12.64|12.65|13.51|13.15|13.62|12.5|12.86|12.62|15.18|15.16|15.21|15.85|16.11|16.02|16.64|15.5|15.73|16.02|15.55|15.9|16.6|17.46|17.5|17|17.19|16.79|16.62|16.34|16.5|16.2|16.19|16.29|16.19|17.62|14.57|14.8|14.53|13.61|14.88|14.56|14.51|14.85|14.78|14.51|14.33|14.27|14.38|14.65|13.96|13.34|12.98|14.25|12.61|12.09|11.36|10.41|10.58|10.42|10.37|10.15
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|48|43.36|40.325|41.7173|41.32|42.67|43.11|41.52|40.79|39.09|39.23|39.99|45.38|44.78|41.97|44.62|37.65|38.68|33.94|36.39|35.51|42.98|48.23|50.12|49.6|44.71|43.15|42.74|43.33|42.36|42.03|48.67|47.32|45.16|47.2|45.64|51.5|43.08|48.86|47.06|44.64|45.21|42.5|45.33|45.25|45.5|44.98|43.25|40.56|43.65|44.08|43.29|49.16|48.64|47.61|46.93|46.23|47.65|49.09|49.94|46.76|45.84|44.18|41.4|39.15|36.86|34.83|32.66|30.12|29.69|34.57|37.39|40.89|34.29|33.49|32.56|30.3|34.81|34.75|36.5|39.54|36.29|35.07|34.75|36.86|32.62|34.17|35.61|35.95|40.54|37.01|35.5|33.78|30.28|32.61|33.75|32.9|32.1|29.81|28.07|33.37|33.17|29.76|27.35|24.52|21.35|22|19.03|17.34|16.57|17.21|13.33|13.3|11.94|12.11|14.22|17.29|20.83|19.53|18.73|15.01|12.06|11.86|10.25|13.7|13.29|13.25|12.34|11.19|10.87|11.81|12.6|10.35|10.06|8.77|8.38|7.38|7.03|7.11|10.05|8.1|7|7.75|8.48|7.9|8.33|11.22|10.25|7.88|5.22|3.37|2.5|1.36|2.02|2.2|2.18|2.17|2.6|6.2|6.9|7.15|8.16|6.08|5.95|5.76|7.16|6.8|7.35|7.36|7.9|8.16|7.37|12.17|13.89|15.46|16.89|14.48|15.26|14.65|13.35|10.5|9.55|11.09|7.8|7.1|6.75|7.61|7.6|8.55|9.41|9.2|8.5|8.16|7.88|7.7|10.06|12.68|11.2|8.81|9.03|11.15|11.3|12.38|14.5|14.82|14.62|13.85|13.51|13.37|13.74|12.99|14.2|13.57|12.96|12|10|9.1|10.2|9.75|9.25|9.8|10.5|11.5|11|11.1|13.06|12.78|11.65|9.85|9.45|10.63|14.25|15.7|14.65|14.3|14.51|13.41|12.9|13.2|13.55|10.89|10.45|11.65|12.17|12.52|11.9|10.3|9.8|9.5|9|7.44|6.38
02602|16667|/equities/marten-transport|R2000VALUE|16.64|14.87|14.72|14.79|15.02|16.23|16.5|16.55|15.7|15.56|15.7|16.4384|15.28|15.13|15.51|17.5333|24.49|23.195|21.87|18.82|16.01|19.23|19.34|20.6|20.64|19.77|19|17.74|16.77|16.07|16.94|17.62|16.42|18.26|15.89|15.39|18.89|18.07|20.65|21.1|20.8|21.95|19.3|19.35|21.25|21|20.25|19.35|18.4|17.5|17.05|15.6|15.7|14.82|14.13|12.99|14.01|13.11|12.81|13.86|11.94|11.22|12.35|12.66|11.85|11.42|10.87|10.14|9.64|9.75|9.29|9.7|9.76|8.77|9.59|10.18|10.99|12.25|12.96|13.28|13|12.17|12.25|12.13|11.65|9.22|10.22|11.81|12.11|12.85|12.58|12.01|11.35|10.75|11.41|10.79|9.9|9.59|10.08|10.31|9.29|8.92|8.05|7.4|8|7.83|7.3|6.89|6.95|6.75|6.7|6.88|6.8|7.88|7.67|8.29|7.9|8.3|7.11|7.01|6.51|6.41|6.36|7|8.03|7.78|8.46|8.47|8.18|8.37|7.86|8.32|8.48|8.08|7.89|7.52|8.07|7.96|8.08|7.68|7.52|6.74|6.72|6.62|6.66|6.79|6.59|6.53|6.75|7.99|7.2|7.22|5.88|6.54|6.2|6.04|6.27|6.13|7.32|7.69|6.07|6.08|6.4|6.02|5.6|5.6|4.7|4.26|4.32|5.32|5.92|5.42|5.72|7.19|11.52|10.5|10.13|9.57|9.77|11.23|10.69|10.65|10.18|9.69|9.79|12.33|12.6|12|11.78|13.94|12.17|11.79|11.07|9.97|10.26|10.29|9.28|8.65|7.58|8.06|8.96|9.18|8.91|9.1|8.05|7.38|7.45|7.35|7.89|7.63|7.3|7.3|7.6|6.8|6.83|6.48|7.12|7.03|6.9|5.57|5.29|4.33|3.61|3.41|3.23|3.31|3.09|3.24|3.16|3.44|3.31|3.53|3.81|3.3|3.17|3.15|3.48|3.32|3.39|3.36|2.8|2.77|1.98|2.96|2.89|2.99|2.67|2.53|2.54|2.47|2.32|2.17
02603|16442|/equities/kaman-corp|R2000VALUE|35.02|35.52|33.93|39|42.71|50.25|51.18|50.36|48.07|48.62|50.3|52.39|39.97|38|37.99|38.9|37.85|37.38|29.48|33.69|29.38|50.75|61.44|62.38|58.91|55.16|56.33|54.58|59.63|55.61|55.27|58.33|57.17|57.33|54.41|51.34|55.71|60.35|63.86|62.45|64.99|69.65|59.53|60.05|59.67|58|58.12|57.01|55.14|54.73|48.23|47.66|49.56|48.12|45.5|45.79|46.66|50.17|48.62|48.84|42.56|40.85|42.6|42.3|41.64|40.47|40.43|40.99|38.22|39|37.13|38.82|38.4|35.09|35.62|37.38|39.33|41.79|41|41|40.42|37.96|37.54|37.43|39.28|38.13|39.15|38.62|40|41.57|40.03|39.19|38.81|37.83|37.85|37.39|36.88|36.41|34.87|34.95|34.45|32.17|32.16|32.19|34.14|34.86|36.01|32.35|31.82|34.72|32.8|31.07|30.26|27.96|29.03|32.06|32.11|31.18|26.1|26.72|27.61|25.73|26.17|27.82|34.38|31.97|34.05|34.86|30.39|29.28|27|27.98|25.6|25.34|21.35|20.97|21.07|22|22.44|24.34|23.33|23.66|22.71|22.43|20.25|20.43|19.41|18.61|15.48|16.22|14.25|11.99|9.33|11.33|17.59|17.47|16.48|18.01|27.68|24.02|21.15|22.26|24.29|26.91|23.11|22.08|26.81|30.86|30.08|32.03|30.15|29.54|30.96|28.19|23.98|22.89|21.5|22.21|21.38|21.95|18.45|17.7|17.31|17.25|17.29|15.52|18.39|23.06|22.38|20.05|18.91|18.78|17.1|19.98|18.01|18.5|17.47|13.9|12.75|11.54|11.07|11.23|10.95|11.5|10.71|10.98|11.55|10.92|11.33|11.3|10.91|12.41|13.03|12.76|12.57|11.67|12.15|12.2|12.53|11.01|10.72|9.96|9.42|9.42|9.4|9.41|10.35|10|10.25|9.42|11|11|11.86|14.82|15.88|16.73|14.95|13.46|14.44|13.45|11.82|10.9|12.26|13.04|15.5|16|15.68|14.7|13.31|14.75|15.75|12.25
02604|16233|/equities/hawaiian-holdings|R2000VALUE|19.04|18.5001|18.975|17.55|17.94|24.27|22.81|23.13|24.15|19.31|16.84|17.22|13.38|12.51|12.15|11.51|11.5|13.01|10.31|9.1|7.55|20.52|26.87|28.85|28.32|25.03|22.92|22.84|25.62|24.88|24.91|26.3|24.24|28.91|25.41|24.81|34.8|31.46|38.1|38.6|35.1|35.45|35.3|36.7|34.55|34.65|35.2|39.3|32.4|32.95|36.2|40.51|39.45|45.58|48.9|45.45|46.05|48.65|50.2|50.01|44.27|44.3|45.84|43.87|37.4|34.69|39.63|41.86|42.93|30.65|28.4|35.2|33.88|23.77|22.21|20.05|19.87|20.75|22.81|20.86|18.38|18.01|18.59|20.25|17.36|12.52|13.32|13.36|12.67|13.64|13.72|12.35|11.65|9.46|9.53|8.61|8.08|7.35|6.96|6.9|6.02|5.77|5.31|5.18|5.62|5.31|5.52|6.14|5.6|5.16|5.56|5.76|5.83|5.45|5.18|4.92|4.92|5.16|5.19|5.65|5.05|3.89|3.67|3.82|4.65|5.36|5.49|5.32|5.95|6.55|7.31|7.73|6.61|5.73|4.87|4.69|5.08|5.16|6.59|6.54|7.34|5.9|5.94|6.23|6.12|7.05|7.05|6.14|5.16|4.24|4.59|3.52|2.17|3.08|4.06|3.8|3.5|4.91|8.6|7.19|6.6|6.5|6.18|5.95|4.35|4.65|4.5|4.74|4.4|4.02|3.11|2.6|2.95|3.43|2.97|3|3.12|4.4|4.65|4.45|3.92|3.75|3.84|3.05|2.73|2.87|3.46|3.65|4.5|3.62|3.5|3.45|2.5|2.42|2.23|3.56|4.07|3.8|4.25|5.82|6.34|5.9|6.1|6.11|6.02|5.7|6.08|5.28|5.37|4.64|3.66|3.52|2.95|2.66|2.47|2.17|1.27|1|0.73|0.65|0.75|0.29|0.65|0.36|1.01|1.38|1.85|1.55|1.9|2.2|2.27|2.3|2.3|3.35|3|2.8|2.35|3.85|3.75|2.3|2.15|2.06|1.7|2.85|3.15|3.02|2.8|2.3|2.15|2.3|1.81|1.75
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|4.21|3.21|2.04|1.9391|3.325|4.63|4.75|5.53|6.26|7.18|6.62|4.93|4.22|3.2022|2.72|2.71|3.07|3.23|3.71|3.01|2.08|5.29|4.32|4.28|3.98|3.2|1.97|2.14|2.97|3.54|4.91|6.87|7.7|9.55|7.21|6.87|11.23|16.04|15.67|11.78|9.4|6.19|5.42|5.27|5.61|5.82|6.79|6.88|5.85|5.77|8.1|7.41|10.95|10.59|10.81|10.15|9.7|11.96|11.37|14.72|13.83|18.64|19.21|16.76|15.45|13.62|12.56|25.23|25.98|39.97|51.14|55.92|47.38|46.66|59.8|68.61|78.02|78.19|80.26|83.59|83.01|77.02|70.62|66.88|66|57.14|62.62|61.13|65.11|67|63.84|53.62|63.66|64.86|63.65|63.38|43.63|43.12|41.04|36.17|36.75|35.87|32.66|30.39|29.9|27.7|25|25.49|25.71|28.44|31.19|28.89|29.01|28.83|31.95|34.23|35.42|34.42|32.82|33.07|31.4|26.02|26.76|29.03|36.4|36.65|38.18|37.77|33.46|32.14|33.12|34.54|34.48|32.8|27.32|24.17|21.3|20.16|19.58|21.72|22.25|19.19|19.5|19.11|22.01|21.41|21.08|20.35|16.81|16|15.75|16.45|16.29|18.98|19.91|20.63|17.93|13.87|19.46|22.57|22.22|23.6|23.62|23.66|22.62|24.79|23.25|26.23|26.04|26.92|30.63|28.86|32.35|33.61|30.76|28.94|27.67|29.83|26.91|26.76|26.68|28.13|28.88|30.64|29.74|27.76|28.3|30.16|30.84|21.06|27.76|29.49|26.9|24.36|26.21|26.76|25.11|19.75|19.02|19.09|21.28|19.52|19.8|18.83|19.62|17.17|16.02|15.78|18.52|20.52|20.34|23.25|19.8|19.56|18.78|16.75|15.85|14.5|16.55|14.75|13.99|15.99|14|12.72|9.6|9.15|7.49|6.62|5.9|6.39|8.39|7.69|5.81|4.98|10.85|9.25|9.75|9|8.8|9.15|8.12|7.32|10.5|8.9|7.24|8.64|6.5|6|5.12|6.19|5.62|5.5
02606|16353|/equities/ingles-markets|R2000VALUE|68.71|64.44|63.21|57.5701|56.95|57.02|60.16|60.4|51.75|45.76|41.21|36.98|35.075|35.05|34.92|38.93|38.9|39.56|36.76|33.53|32.21|32.25|41.29|42.83|39.44|37.6|38.17|30.24|30.15|29.17|26.69|25.57|27.16|28.14|26.63|25.68|28.78|30.32|33.35|28.25|27.9|28.25|27.9|32.47|31.95|28.25|32.85|26.95|22.7|22.63|21.4|20.75|28.42|31.3|36.1|42.5|42.7|44.5|43.65|45.2|38.7|38.05|37.05|35.77|37.02|36.06|35.81|33.5|31.8|31.77|33.61|42.03|49|45.35|44.14|46.3|45.04|46.59|38.69|41.4|43.86|40.17|36.38|26.72|26.55|23.07|23.69|23.91|24.41|25.52|22.63|22.17|23.2|21.94|26.15|23.67|25.3|25.37|25.57|24.22|24.75|20.97|20.15|19.49|20.13|18.82|16.9|16.05|15.29|15.6|15.75|15.87|14.93|15.05|15.27|16.25|17.1|16.67|15.15|14.66|14.12|13.96|14.01|14.05|15.14|15.75|17.3|18.08|18.01|18.27|18.1|18.6|17.86|16.36|15.04|14.01|14.52|14.52|14|14.89|14.03|13.01|14|15|15.1|15.18|15.25|14.5|14.5|14.02|14.01|13.91|10.99|13|13.61|12.7|11.29|15.71|21.85|23.52|22.71|23.05|21.62|21.74|21.23|22.64|21.08|23.07|20.42|25.6|26.08|21.58|28.18|32.39|33.76|35.75|34.64|34.44|29.8|26.67|26.75|25.2|24.02|19.89|15.1|16.43|16.14|17.2|15.98|15.09|15.2|15.55|14.8|15.48|14.61|14.28|13.7|12.39|12.07|12.68|12.3|12.51|11.81|11.88|12.07|11.89|11.33|10.98|10.63|10.6|10.34|10.7|10.44|10.35|9.92|9.76|9.94|9.79|9.58|9.65|9.8|9.6|9.31|9.5|9.55|9.76|11.04|11.1|10.79|9.63|10.7|10.8|11.5|11.19|11.25|11.38|11.15|10.82|11.23|11.87|11.52|11.25|11|11.8|11.55|10.25|10.13|11.44|10.75|10.38|9.88|9.25
02607|21094|/equities/trueblue-inc|R2000VALUE|25.29|27.275|25.63|24.775|24.95|27.01|25.51|21.88|19.98|18.55|18.26|18.34|15.29|14.99|14.99|15.1|12.3|14.32|13.57|12.18|12.02|14.21|21.81|22.8|22.38|19.99|18.93|18.68|18.62|20.9|21.05|22.57|21.27|21.25|21.52|20.56|22.34|22.71|24.5|26.6|26.05|25.9|23|25.55|25.15|24.85|26.5|27.05|25.5|22.45|20|19.3|25.15|25.95|25.55|25.3|25.05|23.4|23.4|20.95|16.65|16.5|20.93|21.56|18.33|17.35|17.84|18.67|22.98|20.03|21.08|25.07|27.55|21.64|21.66|21.58|24.89|28.15|27.79|23.99|22.34|20.87|19.82|20|22.68|22.7|24.88|25.7|26.92|26.7|25.38|26.03|26.81|22.5|24.36|23.29|23.22|23.74|23.75|24.24|20.35|21.05|19.86|19.31|19.01|16.8|15.96|13.93|12.97|11.84|15.05|14.21|14.18|13.59|14.75|16.2|16.14|16.26|14.17|12.37|11.18|10.4|10.8|11.44|13.75|13.46|12.84|14.03|14.68|15.41|16.66|16.97|13.68|13|10.8|10.47|9.97|11.1|13.11|14.86|13.1|13.03|13.98|12.09|11.69|11.87|12.96|12.4|7.55|7.6|8.3|7.87|5.95|6.73|8.03|6.49|5.57|6.72|14.81|14.54|12.39|12.85|12.5|12|11.6|11.76|11.01|14.22|14.22|17.11|18.35|18.57|22.75|22.07|21.5|17.62|17|17.9|18.08|18.04|17.4|15.45|15.26|15.06|14.94|20.79|22.15|23.91|23.2|22.84|20.5|20.62|21.94|21.1|22.13|21.49|20.9|20.3|16.84|16.27|17.61|15.76|15.14|15.17|13.85|13.29|12.06|11.63|13.57|13.14|10.9|12.36|11.1|12.03|12.57|11.49|10.83|10|8.92|7.67|6.99|6.42|5.9|5.06|5.2|5.08|6|5.8|5.84|5.85|5|6.66|4.75|5.58|7.7|7.3|4.84|4.2|4.25|4.51|3.53|2.75|2.76|4.57|4.16|3.6|3.26|2.92|2.62|3.8|3|2.38
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|16.16|14.7|14.59|14.63|14.64|14.4|13.38|13.17|12.82|12.41|12.4|12.52|12.46|12.11|12.6|11.39|10.0101|10.64|8.56|8.24|6.98|13.3902|12.81|12.72|11.15|11.22|10.7|9.905|10.1|10.09|9.9|9.55|9.3601|9.51|8.66|8.15|9|8.57|8.88|8.201|8.1|8.75|7.72|6.72|6.34|6.5|7.72|8.01|8.39|8.37|8.5|7.85|8.65|8.82|8.931|8.14|7.9|8.1|8.57|7.12|6.7311|8.98|9.52|10.41|10.01|10||||0.125|||||||||||||||60|60|40|72|||||83.9148||159.8378|179.8175|219.7769||355.639|219.7769|275.7201|359.6349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|14.67|14.26|14.63|13.5|13.91|13.67|13.31|14.65|13.45|13.49|12.865|10.875|10.01|9.101|8.77|8.42|8.17|8.47|7.75|7.42|6.75|9.39|10.44|10.4|9.02|9.96|9.39|9.93|10.16|10.14|10.06|8.86|8.12|6.756|6.43|6.09|5.7|5.37|5.35|4.85|5.05|5|4.4|4.375|4.25|4.15|4.55|4.9|4.225|4.8|3.9|3.6|3.925|3.7|4|4.05|3.85|4.25|4.26|4.2|3.05|3.45|3.49|3.515|4.19|4.17|4.03|3.96|3.42|3.11|2.96|3.66|3.92|3.78|5|5.02|5|5.53|5.33|5.77|5.53|6.03|7.54|7.42|6.26|5.84|6.16|6.95|7.05|7.42|7.36|8.37|7.99|7.45|7.47|8.29|8.01|6.99|6.61|6.28|7.44|7.74|6.55|6.3|6.55|9.11|8.8|8.46|7.65|6.94|7.12|6.94|6.95|6.14|6.18|6.6|6.95|6.05|5.65|5.05|5.01|4.02|3.97|4.23|5.52|5.15|6.05|7.09|7.05|7.22|7.45|7.24|6.03|5.71|4.5|4.69|5.36|5.65|4.94|5.03|4.33|4.04|5.72|5.79|5.62|5.94|6.33|5.47|4.18|4.73|3.76|2.76|1.78|2.23|3.06|2.65|2.64|4|5.87|6.13|5.5|5.25|5.18|5.05|4.99|5.75|5.96|8.35|8.01|8.36|8.02|7.6|7.56|8.62|7.67|6.67|6.11|6.75|6.4|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|54.7|52.24|48.87|48.31|46.35|50.42|50.21|49.69|47.83|43|42.43|39.1|32.65|30.01|30.46|32.87|28.67|30.495|26.92|31.05|25.86|41.34|46.5527|51.25|51.065|46.38|45.21|45.34|46.9|48.345|48.54|47.83|46.21|51.68|46.68|45.93|50.1102|50|54.4208|57.75|58.05|58.05|53.65|52.65|51.6|51.25|52.45|52.45|52.2|52.05|49.151|48.851|49.8001|47.5|47|47.95|48.3|51.8|51.1|50.9|44.1|38.92|39.91|37.84|36.42|36.3|34.59|35.35|36.46|35.78|34.76|37.11|38.69|36.76|37.24|36.84|38.51|37.44|35.65|36.68|36.48|36.24|36.53|35.79|36.19|32.2|32.99|33.03|33.96|33.67|32.77|33.88|34.23|31.46|32.72|34.67|32.18|30.49|29.51|29.8|28.33|27.11|25.71|25.86|26.06|25.58|25.53|24.79|23.5|25.7275|24.4|24.16|23.85|22.53|23.05|22.83|23.01|23.25|23.2|22.54|21.3|18.62|18.666|18.8|22.44|21.5|21.69|21.57|21.01|20.06|19.83|20.7|19.69|18.53|18.12|17.77|16.7|16.84|17|17.89|16.85|15.65|14.5|14.01|13.97|14.85|16.16|17.32|16.29|16.96|16.06|15.67|11.5|14.2|15.24|16.33|16.5|19|21.28|21.99|18.43|19.7|23.13|23.5|21.84|23.07|22.17|23.49|23.52|23.6|24.11|23.3|22.87|24.09|23.9|25.56|25.32|27|26.48|27.19|25.75|25.31|25.76|24.75|24.01|24.07|24.52|25.78|26.53|25.5|25.45|26|27.32|25.77|26.08|27|27.13|26.41|23.94|24.05|27|27.37|27.37|28.41|26.81|25.82|24.31|23.2|24.5|24.28|24.36|24.79|23.8|24.41|25.81|25.68|25.5|23.94|24|24.5|22.6|21.65|19.8|19.81|19.45|19.4|19.36|19.31|19.51|19.1|19.45|19.24|19.12|20|19.05|19.15|19.03|18|18.4|18.4|17.76|17.76|16.69|19.78|19.5|19.5|17.72|16.35|15|14.81|13.75|13.38
02611|16488|/equities/lakeland-bancorp|R2000VALUE|18.07|17.28|15.97|15.96|15.31|17.11|17.78|16.61|15.84|13.08|12.4|12.08|10.53|9.79|9.49|9.93|9.8106|10.17|8.785|9.39|8.31|14.06|16.2|16.28|16.37|14.91|14.24|14.46|15.4|15.33|15.3|15|14.21|15.64|14.59|13.77|15.73|15.57|17.95|18.8|19.3|19.75|19.05|19.15|19|18.95|19|19.25|18.55|19.05|15.05|17.83|18.6|18.15|18.45|18.35|18.15|18.2|17.93|17.45|13.88|13.15|13.12|11.73|11.04|10.78|10.62|10.1|9.9|9.72|10.29|11.3|11.53|10.5|10.76|10.52|11.27|11.25|11.2|11.21|10.68|10.77|10.62|10.74|10.62|9.67|9.75|9.88|10|10.19|9.52|9.75|10.46|9.6|10.68|11.2|10.39|10.44|10.08|10.19|9.93|9.18|8.77|8.59|9.04|8.88|8.89|8.91|7.91|9.19|9.45|8.61|8.82|8.3|8.27|8.29|7.77|8.21|7.81|7.42|6.71|6.55|6.39|7.06|8.32|8.27|8.86|8.98|8.22|8.44|8.64|8.91|7.75|6.93|6.86|6.57|6.95|7.34|7.67|7.51|6.52|5.58|5.09|4.98|4.65|5.2|6.48|6.95|7.52|7.44|6.87|6.73|4.63|5.42|6.61|6.92|6.39|6.06|8.53|9.51|8.66|9.95|12.53|9.73|9.13|9.61|8.9|9.79|9.63|11.15|9.87|8.61|8.93|10.88|10.66|10.7|10.78|11.4|11.68|11.68|10.6|10.96|11.72|11.36|10.99|10.42|10.7|11.25|11.78|11.49|11.28|11.46|11.71|11.2|11.56|11.56|11.58|10.69|11.04|10.53|11.41|11.86|11.59|12.84|12.39|11.94|11.96|11.61|11.77|11.54|11.57|11.5|11.88|11.92|11.68|11.42|11.38|11.45|11.41|11.04|11.21|11.34|10.91|10.83|11.3|11.09|11.44|12.7|12.73|10.69|10.29|12.13|12.51|11.17|11.67|11.26|11.33|10.75|10.36|10.5|9.81|8.86|7.51|9.25|8.9|7.74|6.22|5.88|4.87|6.12|6.04|5.56
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|9.68|11.29|12.56|10.88|7.76|6.78|3.75|2.95|2.61|3.27|2.45|1.21|0.8|1.17|2.3|2.27|2.65|2.84|2.65|2.53|2.51|5.03|6.45|8.65|8.65|10.2|14.2|17.1|20.72|21.42|23.12|27.1|27.88|27.4469|28.0671|27.3248|27.8698|31.7223|32.9814|37.9239|39.0891|40.865|33.9586|33.376|34.062|35.2177|36.5614|31.0833|28.6497|26.3851|26.8925|25.1166|22.8991|21.2171|21.4896|21.2453||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|36.73|34.82|32.52|32.21|32.62|32.78|30.39|29.17|27.86|25.35|23.96|22.37|19.26|19.37|18.8|22.34|23.5668|27.88|25.25|23.73|20.0101|30.29|32.88|36.43|35.52|35.89|34.86|32.35|32.39|32.3|31.38|39.39|37.65|40.92|39.74|36.3|43.42|39.7|40.66|39.02|40.3|43.6|38.97|37.9|33.84|36.38|38.33|40.03|36.49|36.7|33.51|37.75|40.93|41.65|41.04|41.81|41.49|45.01|44.91|42.89|37.94|37.25|35.2|39.19|39.53|37.44|35.89|36.16|34.51|33.05|30.34|36.52|39.29|37.58|38.51|40.01|40.26|42.91|40.44|38.76|35.4|35.8|33.93|33.21|33.82|30.49|31.12|34.43|32.63|31.12|30.58|31.43|33|31.27|31.97|27.69|27.97|27.4|28.52|29.21|28.8|28.2|26.63|25.62|25.81|28.73|28.75|27.81|25.03|31.86|30.41|29|27.23|26.04|26.8|29.86|29.87|29.6|28.3|24.76|24.2|25.48|24.67|23.32|26.12|24.39|25.56|25.87|26.5|29.57|29.27|26.86|27.34|27.76|23.45|22.21|23.13|23.79|24.69|26.14|27.43|27.6|29.65|24.49|24.25|23.16|22.87|22.39|18|19.62|18.41|14.8|9.29|10.39|10.84|12.44|11.73|16.9|23.12|24.92|24.85|27.7|28.01|27.99|29.22|33.52|30|32.72|34.84|34.44|33.41|30.59|31.46|31.64|30.66|30.51|29.78|34.26|34.78|32.63|30.98|30.08|29.5|26.31|25.82|24.99|25.67|26.03|25.35|28.83|27.33|28.19|31.98|31.86|35.31|35.2|35.76|36.04|33.78|33.08|35.36|33.86|33.05|31.71|29.82|29.05|28.34|25.9|27.24|27.84|26.7|26.07|26.6|30.64|31.5|32.87|30.57|28|28.3|26.7|26|28.48|27.64|26|22.7|22.77|33.86|34.41|41.66|41.9|40.6|35.76|33.09|36.1|44.8|47.21|49|48.3|48.03|42.06|42.28|42.55|35|36.25|35.75|38.7|39.2|35.88|34.12|41.5|38.81|35.06
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|46.88|45.96|38.17|38.05|38.625|41.77|44.83|42.42|38.17|30.83|29.83|29.15|26.22|24.44|23.96|25.785|23.9|25.34|22.505|23.41|22.2|32.61|37.45|38.27|38.25|34.93|33.26|33.32|35.52|35.9851|36.1027|35.05|34.03|36.86|33.1|32.84|38.03|37.51|45.3858|47.8|46.1|46.25|41.55|43|40.8|42.9|43.7|42.6|41.4|43.45|38.75|40.05|41.4|40.15|39.9|38.5|36.8|39.6|38.2|37.1|30.15|29.5|31.03|28.85|28.13|27.51|27.86|24.83|24.7|23.92|25.3|27.85|28.8963|29.11|28.54|27.95|28.39|28.52|28.58|29.95|29.26|29.14|28.5|28.81|28.9731|27.44|28.33|28.53|28.89|27.81|26.5|26.51|27.4|26.48|27.29|28.31|27|25.1301|24.61|25.0105|23.97|22.53|22.28|22.31|22.36|22.47|21.78|21.41|19.94|21.25|21|20.5|20.5|19.69|20.05|20.26|19.14|19.54|19.51|18.25|15.19|15.75|16.02|17.26|19.16|19.21|19.31|19.11|18.15|17.83|16.85|16.4|15.97|16.5375|16.26|16.02|16.29|16.09|16.58|17.58|16.53|15.25|14.6|14.48|14.23|15.5|17.37|17.23|18.05|17.82|17.08|16.28|12.5|14.81|17.58|17.8|15.5|16.13|21.73|21.42|16.35|17.05|19.51|19.5|19.5|19.22|19|20.5|21|21.61|21.14|21.02|22.24|22.02|22.64|23|22.78|22.94|23.48|23.15|22.26|21.79|21.8|21.75|21.6|21.7|20.93|20.9|21.51|20.75|21.06|20.81|21|20.95|21.21|21|19.39|18|18.45|18.21|20.03|21.04|20.11|19.76|19.19|19.52|20.05|19.76|20.85|20.76|19.45|19.91|21.71|22.15|21.95|21.95|22|20.18|20.65|19.85|18.73|18.05|17.57|17.39|17.52|17.55|17.09|18.23|18.55|18.9|19.21|18.7|18.5|18|17.11|15.5|15.85|14.85|14.12|14.03|13.47|13.5|13.5|14.66|15.3|15.03|14.15|12|11.94|12.38|10.44|10.34
02615|1164645|/equities/netstreit-corp|R2000VALUE|23.04|23.37|23.23|25.06|23|22.33|20.45|18.2|17.12|16.95|16.63|17.61|17.22|16.93|16.77|17.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE|34|40.51|46.435|32.8|26.92|28.91|24.87|35.1|37.29|48.8|43.74|40.11|32.88|39.52|34.59|46.56|43.85|29.3106|32.03|11.93|8.51|10.02|9.7|9.51|8.72|8.99|9.915|8.51|8.49|5.75|5.7|6.93|4.255|4.2574|4.38|4.11|5.49|4.8|7.675|7.111|7.81|5.57|4.94|4.9|5.06|4.78|7.55|7.94|8.411|6.7207|6.93|6.5219|7.49|7.7|7.7|7.07|7.56|7.5551|5.8114|12.6|12.39|13.3|13.65|27.02|27.86|26.6056|25.27|26.67|22.05|31.15|29.8907|38.78|39.76|36.967|39.27|49.91|41.44|41.37|37.66|37.8|36.5148|38.262|25.76|22.12|21.84|22.8235|103.4096|119.1407|117.74|114.45|108.57|95.41|122.71|136.5|119.7847|113.19|105.35|103.46|86.0307|77|47.6007|45.5|47.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02617|1055312|/equities/consol-energy-k|R2000VALUE|21.73|26.29|22.18|19.14|16.15|15.45|8.83|8.65|8.77|8.06|6.51|5.11|3.66|3.73|4.2|4.9|4.91|5|5.81|3.35|3.61|4.94|8.06|12.25|11.71|12.92|15.11|15.92|21.33|24.78|25.6|32.25|33|32.81|30.8|29.34|33.17|36.84|39.89|40.6|37.54|36.39|30.27|28.25|26.62|27.1008|31.07|19.51|21.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|16.9|16.89|15.84|15.1347|15.85|17.5|16.21|15.04|14.51|13.97|13.135|12.23|10.74|9.62|9|9.87|9.9|10.25|10.573|9.55|7.12|10.1|12.595|16.27|13.1|12.3169|12.96|13.45|11.83|13.33|13.665|16|17.4|17.05|25.46|23.17|19.09|18.69|17.675|18.525|18.875|17.25|13.875|13.95|16.15|14.91|13.75|13.3|11.9|13.85|16.7|15.005|15.5|13.55|13.205|13.2|13.35|13.11|12.7|14.9|13.55|14.5|12.93|11.41|10.81|10.27|8.04|8.02|6.95|6.9099|8.065|8|9.08|9.98|11.1|10.57|10.61|9.94|8.92|8.955|8.8|10.38|10.7|11.4001|11.21|8.335|10.33|11.77|12.77|9.8303|9.27|12.09|14.43|10|11.77|9.22|5.7|6.0582|10.91|10.22|7.99|7.44|4.651|3.865|3.57|3.74|3.6|3|2.92|3.34|3.98|3.9|4|3.93|3.98|4.18|4.4|4.47|4.52|4.33|4.74|4.8|4.89|5.26|6.95|6.75|6.85|6.85|6.61|6.9509|7.65|8|7.12|6.43|6.29|6.04|6.2413|6.59|7.05|7.97|10.28|10.04|9.97|10.45|9.65|9.45|11.31|12.42|10.46|10.43|1|0.82|0.75|0.6|0.47|0.45|0.52|0.75|0.71|0.89|0.76|3.22|3.26|2.98|2.7|4.09|4.26|6.49|7.47|13.48|13.23|14.56|17.68|19.92|18.75|18.92|21.69|23.5|24.45|14.5|8.95|9.05|8.77|8.41|8.02|7.82|8.01|7.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|16.15|13.64|14.0399|14.59|15.1|16.1|15.81|17.84|17.85|17.87|17.62|17.22|13.45|12.12|11.8|13.09|10.18|9.4368|8.41|7.84|5.1|12.71|13.66|14.31|16.605|14.69|13.9|13.6|14.63|18.26|18.04|16.445|16.23|16.93|14.76|14.4|14.885|13.89|19.506|20.58|19.3|16.7426|13.17|13.25|12.24|12.24|12.41|13.57|12.61|13.76|14.62|15.02|16.7|15.2|13.45|13.56|14.56|14.65|13.07|12.61|12.38|10.605|11.13|11.39|11.6|11.1|12.5|13.96|14.05|12.865|12.51|14.964|13.36|12.11|12.19|12|12.21|15.43|15.33|15.52|15.65|16.16|15.306|14.36|14.012|13.01|13.69|14.74|14.66|15.03|14.47|14.1|16.28|17.2|17.46|20.29|22|21.36|20.67|20.56|18.625|17.43|17.45|17.01|17.16|18.2|17.2|16.62|16.4501|16.02|17.14|16.03|15.04|23.93|28.26|36.94|41.91|40.5|35.82|33.08|33.86|36.77|42.885|37.05|42.375|38.64|41.59|40.9|39.33|38.3305|34.665|32.57|30.595|29.175|28.1|26.45|26.91|26.93|28|30.35|28.07|26|25.65|29.16|28.93|28.82|26.6|25.55|25.43|24|23.88|21.72|17.13|17.14|18.02|12.85|14.34|15.5|19.1|15.49|13.67|14.63|15.71|14.5|14.71|15.05|13.45|14.34|13.04|17.67|16.18|18.18|18.91|18.48|19.75|19.36|18.75|19.82|18.43|17.9|17.38|18.84|19.25|16.05|15.21|14.61|15.16|14.15|15.9|16.41|18.27|18.44|16.7|15.52|15.59|14.48|11.65|11.01|11.86|10.21|10.08|8.53|6.98|7.1|6.27|6.01|5.88|5.54|5.19|5.75|4.94|5.38|4.88|5.43|5.52|5.19|5.02|4.98|4.7|4.04|3.14|3.34|3.51|2.81|2.68|2.88|2.51|2.48|2.34|2.01|2.02|1.86|1.91|1.91|1.89|1.81|1.7|1.95|1.78|1.59|1.45|1.28|1.26|1.33|1.6|1.27|1.25|1.24|1.18|1.15|0.97|0.96
02620|20994|/equities/geo-group-inc|R2000VALUE|8.055|7.26|6.84|6.695|6.18|5.21|4.96|5.46|7.33|7.12|6.7|8.56|8.15|8|10.44|10.35|10.4|10.95|10.07|10.26|9.95|14.34|15.12|13.28|13.78|14.68|16.95|16.45|16.33|19.95|20.13|18.78|18.18|22.06|19.09|18.43|21.53|22.08|24.32|24.02|25.38|24.31|22.44|19.46|19.76|19.05|22.03|23.06|24.81|24.55|25.39|24.72|28.64|28.88|29.57|30.2|27.77|27.47|23.9|22.14|15.35|15.07|12.95|10.84|22.29|21.48|20.49|20.93|19.17|17.01|17.37|17.33|18.37|19.31|19.22|19.31|22.67|22.6|23.72|25.84|27.4|27.87|26.8|24.67|25.76|24.01|23.76|22.8|22.91|22.61|21.67|21.02|20.63|20.57|21.13|21.34|21.37|21.03|20.07|20.73|22.57|21.89|23.2|24.44|22.65|21.4|19.01|17.59|17.73|18.17|17.5|15.04|14.67|13.89|13.41|12.51|11.27|11.33|11.04|11.01|10.93|11.65|12.13|12.15|13.73|14.94|15.98|16.87|15.29|15.81|15.11|15.99|15.79|15.42|14.73|13.79|13.36|12.67|13.13|12.15|12.07|11.94|12.31|13.25|13|13.03|11.85|11.21|11.26|10.9|10.3|8.55|7.51|7.32|9.61|10.8|9.26|8.43|13.19|12|14.46|14.61|14.88|17.43|16.24|14.77|14.67|16.5|15|17.41|19.12|17.9|17|18.16|16.21|14.48|14.13|14.3|12.28|11.29|12.02|9.3|9.06|8.44|7.16|6.94|7.58|7.14|4.9|4.9|4.97|4.93|4.47|4.6|5.53|5.81|5.54|5.1|4.87|5.73|6.27|5.96|5.68|4.96|4.31|4.4|4.27|3.82|3.78|4.11|4.13|4.79|4.65|4.36|5.03|4.49|4.23|3.76|3.79|3.64|3.05|3.03|2.47|1.99|2.01|1.89|1.85|2.29|2.53|2.28|2.32|2.82|2.92|3|3.22|3.06|3.27|3.32|3.04|2.8|2.8|2.55|2.8|2.87|2.72|2.73|2.28|1.97|1.9|2|1.64|1.31
02621|20921|/equities/dht-holdings-inc|R2000VALUE|5.64|6.3|5.52|5.22|5.58|6.12|5.705|5.537|5.53|5.29|5.2|5.05|4.73|4.52|4.88|5.07|5.05|5.01|5.44|5.5|4.77|4.86|5.62|6.96|6.9|6.15|5.41|5.09|5.53|5.23|5.27|4.48|4.25|3.6|3.92|3.86|4.08|4.58|4.37|4.1|4.24|4.04|3.57|3.27|3.39|3.27|3.43|3.52|3.7|3.84|3.74|3.63|4.01|3.77|3.97|4.35|4.37|4.62|3.92|3.44|3.29|4.01|4|4.3|4.56|4.95|5.12|5.45|5.39|4.88|5.15|7.5|7.01|7.46|6.93|6.05|7.65|7.68|7.13|6.88|6.38|6.85|7.24|5.71|5.83|5.2|6.01|6.34|6.5|6.73|7.17|7.06|7.48|7.4|6.6|5.55|4.97|4.36|3.99|4.02|4.15|4.28|4.26|4.05|4.2|4.01|4.03|3.58|3.54|4.11|5.5|5.36|5.8|7.32|7.2|9.05|10.97|12.12|8.79|7.92|8.88|18|23.4|31.2|42.36|42|47.64|50.4|51|54|56.04|51.36|51.24|48.12|45.12|45.6|45|45|47.04|46.2|42|39.6|43.92|43.32|40.2|40.56|43.44|58.2|52.56|54.96|49.68|43.8|42.12|58.44|65.04|56.16|46.56|39|36|100.68|106.8|118.2|122.4|120.84|118.44|134.16|111.84|146.52|139.44|168.6|165.6|163.44|186.24|177.6|182.88|175.2|166.92|171|172.32|167.76|162.36|156.12|147|167.4|162|151.08|147|145.2|154.8|156.12|150.84|148.8|126|141||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE|23.64|23.05|24.22|22.37|21.3199|23.78|23.42|23.39|22.97|21.09|20.505|19.75|22.5301|22.56|24.04|27.03|24.39|26.53|26.14|28.66|25.2334|33.53|39.73|38.77|38.94|35.41|33.79|31.12|35.72|33.79|37.35|36.51|35.06|38.07|35.66|33.59|34.74|36.72|45.53|44.16|43.33|44.38|46.86|51.7|52.08|54.78|57.92|58.07|52.11|53.92|55.4|52.83|57.52|58.61|55.65|53.09|51.54|51.95|49.82|50.55|44.01|42.39|38.18|36.59|36.43|36.9|37.58|39.62|42.5|32.13|30.86|36.36|37|40.82|41.38|40.02|45.15|47.8|48.01|49.36|50.05|51.38|48.95|48.75|45.54|43|48.1|47.96|49.91|49.66|44.85|44.26|45.87|43.41|45.94|46.44|45.81|44.17|40.51|38.5|37.22|37.99|37.51|36.92|37.2|35.87|32.55|31.35|29.82|28.4|26.54|26.54|25.65|25.3|25.32|26.23|27.75|26.02|20.94|20.1|20.22|20.89|20.83|22.14|33.42|31.69|31.76|34.3|34.26|27.14|25.2|19.92|19.76|18.7|18.1|18.16|18.51|18.9|17.55|18.96|19.01|18.43|18.66|18.58|18|17.84|17.83|14.5|14.34|14.5|15.34|14.46|13.28|14.64|12.78|12.97|13|17.56|23.05|30.9|28.6|30.28|29.27|27.65|29.09|28.55|25.73|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|55.36|52.39|52.01|52.17|50.78|50|49.66|51.31|53.73|48.69|46.5|45.75|44.7|44.35|46.28|46.44|46.85|45.77|48.03|40.64|32.44|35|36.59|38.7|38.25|35.6|37.58|36.05|35.34|35.26|37.4|40.22|39.73|47.68|46.08|44.09|42.15|41.05|41.02|45.95|50.77|52.41|43.68|39.81|37.06|36.5|39.01|39.99|31.26|36.8|41.3|43.72|46.12|46.05|51.31|56.65|55.34|58.13|58.24|55.49|53.98|51.82|50.5|49.92|49.32|48.01|44.51|43.53|40.83|37.14|37.92|38.56|40.75|39.81|40.18|39.26|39.32|41.42|42.1|43.99|47.53|45.38|45.62|44.15|43.01|38.23|39|42|42.63|42.54|43.31|46.01|47.91|46.12|48.28|49.32|47.03|46.15|45.71|46.57|45.12|40.32|40.23|39.34|40.02|39.83|37.9|38|37.65|40.04|42.04|42|41.15|42.18|43.52|42.07|41.72|42.5|39.66|39.44|37.34|36.52|36.64|36.77|39.01|38.03|38.95|39.43|38.5|38.9|38.72|38.32|38.31|37.77|35.32|32.99|32.61|32.56|33.3|36.13|34.35|32.56|35.21|34.51|33.95|31.18|31.06|30.51|31.78|32.75|33.94|30.05|22.67|26.97|30.91|28.4|26.98|25.99|34.81|37.2|32.18|32.13|30.22|30.58|31.54|31.87|37|39.36|40.03|40.93|40.04|38.24|39.27|40.5|40.86|42.96|42.65|43.07|39.76|39.31|38.88|39.08|37.97|38.15|37.99|37.75|39.4|39.9|42.74|41.65|40.75|42.21|37.88|36.8|37.46|37.14|37.45|36.56|36.36|36.34|36.3|36.12|36.32|37.32|36.47|34|33.12|31.01|31.89|33|32.92|33.35|31.82|31.5|34.05|34.2|34.22|34|33.51|32.4|31.2|31.02|31.1|30.45|27.41|29.02|29.89|30.45|29.79|31.5|31.96|34.77|31.03|35.01|30.65|29.3|27.76|26.9|27.27|26.52|27.65|27.6|25.8|30.01|32.5|32.98|31.45|32.65|32.48|35|36.75|35.5
02624|39250|/equities/invesco-mortgage|R2000VALUE|3.09|3.11|3.02|2.96|3.22|3.345|3.36|3.63|3.55|3.51|3.22|3.15|2.7|2.62|2.52|2.88|3.01|2.7|2.06|1.56|2.11|13.53|14.25|13.9|13.41|12.8|12.73|12.89|13.73|13.27|13.14|13.58|13.35|13.45|12.25|11.75|12.83|12.49|13.41|13.54|13.59|13.51|13.57|13.73|13.11|13.02|13.78|14.96|14.32|14.7|14.27|14.26|14.08|13.81|13.27|13.15|12.65|12.49|12.16|12.35|12.31|12.19|12.97|12.3|11.53|11.38|10.68|10.27|9.76|8.37|8.92|10.46|10.34|10.24|10.33|10.72|12.15|12.31|13|13.2|13.21|13|12.98|13.05|13.76|13.45|13.51|14.57|14.5|14.7|14.22|14.06|13.88|13.32|12.58|12.38|12.38|12.75|12.91|12.38|12.55|14.08|15.12|17.48|17.51|17.24|17.31|16.72|14.95|16.57|17.19|16.2|15.62|14.96|14.81|13.99|14.72|13.35|11.95|11.87|12.56|10.79|12.12|14.24|14.16|17.64|19.34|17.85|18.17|19.18|18.48|18.67|18.55|17.9|18|17.36|16.54|17.08|12.89|17.54|19.01|18.54|18.35|17.84|16.62|17.09|17.19|17.02|16.54|16.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02625|1129434|/equities/parsons-corp|R2000VALUE|34.5|33.65|33.23|30.86|38.1|38.43|39.5|39.46|34.83|35.09|34.44|32.74|30.18|30.08|31.69|32.3|32.6|33.86|34.45|29.16|24.67|36.89|40.79|39.05|34.53|31.69|32.37|32.5|35.04|30.86|29.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|51.22|50.86|50.415|49.66|16.4|16.53|17.17|17.77|17.12|16.16|16.2417|15.11|12.07|12.07|13.34|15.11|15.33|16.7138|17.29|23.04|19.51|24.7|29.54|29.73|31.02|28.1|31.23|28.46|34.32|33.53|33.18|32.11|31.9|30.33|31.5|32.08|31|28.75|28.57|29.54|29.71|29.78|28.45|27.59|27.06|25.92|26.99|27.22|24.84|24.92|22.69|22.11|23.42|24.12|23.89|26.25|26.25|23.6|24.51|24.46|19.54|21.91|22.7|20.76|21.24|20.21|20.14|18.69|21.18|19.81|17.84|20.01|22.63|21.94|21.55|21.61|22.6|20.63|20.72|23.23|21.99|21.76|20.36|19.53|19.36|20.25|20.48|20.3|20.75|20.9|20.33|20.01|19.05|18.7|18.35|18.89|18.75|18.65|17.56|18.23|18.26|17.17|16.54|15.48|16.15|14.95|14.1|13.94|13.93|14.26|13.69|12.69|12.49|13.32|13.02|12.82|12.93|12.21|12.33|11.39|10.09|12.1|11.83|13.74|16.41|15.57|15.16|16.6|16.33|15.2|14.9|15.84|15.06|15.08|13.81|13.4|14.82|15.42|17.8|17.39|17.76|15.11|15.65|16.34|15.54|16.08|16.37|16.61|15.62|16.32|14.75|15.67|14.29|16.38|21.25|19.89|17.38|19.43|26.95|28.13|21.83|23.91|26.32|26.48|25.5|26.28|23.29|25.65|25.39|27.15|28.77|23.99|24.99|29.67|28.67|30|30.61|32.05|32.01|32.26|31.29|29.25|30.06|28.4|28.47|31.11|31.9|32.35|30.59|32|36.18|34.48|32.69|29.72|29.62|28.22|29.52|26.1|25.05|25.5|24.98|24.6|24.3|25.57|26.55|23.7|28.36|28.57|28|28.66|23.02|24.91|22.4|23.17|22.12|22.5|23.87|24.76|24.1|21.9|21.45|20.27|18.51|16.59|15.8|15.09|14.96|12.67|14.66|14.25|14.5|15.16|15.25|15.24|15.58|14.33|14.02|13.9|13.7|15.31|14.05|12.99|12.3|14.34|14.75|15.05|15.05|12.83|13.33|15.69|13.25|13.06
02627|20570|/equities/comstock-resources-inc|R2000VALUE|8.33|8.94|5.8893|5.05|5.41|5.77|5.36|4.67|5.16|4.64|4.37|4.24|4.35|4.26|4.29|5.44|4.24|4.08|4.16|4.9|4.05|4.51|5.03|6.26|6.25|6.46|5.54|5.1|5.43|4.17|4.26|5.97|6.43|5.62|4.45|4.21|6.76|6.53|7.32|7.61|8.78|9.51|6.74|4.5|6.5|5.92|8.34|5.99|4.73|4.01|5.8|5.75|6.3|6.17|5.52|8.32|7.94|8.91|9.23|9.35|7.52|7.18|6.5|2.64|3.45|3.21|2.75|3.4|3.2|4|4.85|8|11.25|9.1|8.55|4.97|6.25|16.45|17.7|17.32|16.15|20.6|17.9|25.05|41.95|53.5|91.5|113.9|115.8|126.75|123.2|112.08|93.5|82.85|81.1|81.75|80|79.15|71.08|72.1|77.65|77.95|74.65|70.55|68.55|64.15|68.8|72|76.3|84.8|79.4|74.75|77.75|62.8|70.47|71.25|71.56|55.25|59.58|73.45|72.45|68.45|77|93.8|139.75|132|130.7|138.5|124.3|122.95|118.4|109.2|110.2|104.1|97.7|101.4|123.4|136.35|133.35|158.8|148.15|169.15|193.35|181.1|177.35|185.7|164.6|173.05|139.4|158.85|168.6|140.65|133.1|149.7|187|159.25|143.1|121.7|219.8|248.75|284.85|283.7|220.4|194.2|165.05|154.3|142.6|160.55|157.45|154.2|136.85|123.05|125.95|143.75|139.35|134.05|125.65|131.25|139.8|149|133.65|119.85|124.2|141.6|128.9|123.95|134|147.3|129.5|127.15|151.9|150|142.4|135.5|140|127.45|126.15|114.3|101.65|121.75|132.6|113.85|99.5|98.15|98.6|105|91.7|83.05|94.15|91.7|89.2|97.15|93.25|83|87.4|83.5|73.4|66.5|64.7|60.5|61.1|62.75|55.1|47|46.25|44.75|45.25|41.45|39.5|33.05|29.75|28.75|27.5|33.25|39.25|37.5|30|28|34.1|29|31.85|26.25|24.77|34.45|32.9|44.75|49.4|46|50.3|48.25|53.25|43.75
02628|17141|/equities/scansource|R2000VALUE|33.4|33.5472|33.01|26.385|24.8878|26.27|27.59|28.5|27.38|23.7701|23.473|24.072|20.11|19.04|18.2501|22.94|22.08|21.68|20.1|19.12|13.78|27.6|34.42|34.62|32|28.69|26.84|27.49|31.25|28.55|29.15|35.93|35.21|36.66|33.18|32.02|36.36|35.11|39.1|37.5|39.75|39.3|33.6|33.3|32.05|31.4|34.05|33.55|34.45|41.15|36.2|36.65|38.55|37.9|37.05|37.12|38.35|38.64|38.85|36.55|29.05|34.75|33.89|33.91|36.34|35.57|37.76|38.73|36.46|29.52|27.46|32.17|34.96|33.89|34.41|29.53|35.75|37.52|37.97|39.53|35.76|32.99|34.41|36.53|37.84|31.32|34.49|35.86|35.59|36.1|36.21|37.39|37.9|35.56|37.34|40.35|38.17|33.75|30.6|30.78|31.33|31.53|27.6|25.83|28.15|28.63|28.4|29.12|27.06|27.44|30.01|26.41|26.88|28.03|29.13|31.73|35.39|36.79|34.45|32.63|30.82|28.52|27.2|27.87|36.18|31.82|33.3|32.32|33.45|34.77|30.31|29.65|26.89|27.14|25.47|24.25|23.59|22.98|24.69|26.44|26.55|24.9|26.62|23.34|22.7|24.76|26.94|25.99|23.37|23.9|23.71|16.59|13.78|15.56|17.47|13.58|13.65|17.25|28.38|27.25|25.18|26.14|24.55|23.75|32.65|30.36|22.61|31.26|31.3|28.06|25.86|25.44|26.82|27.66|27.55|26.41|25.22|27.37|27.06|29.83|28.18|29.14|29.6|28.43|27.59|26.33|27.75|27.18|28.3|27.82|26.64|27.2|26.65|23.88|22.17|21.16|21.18|20.8|21.7|20.81|25.14|30.18|29.68|30.42|29.75|30.43|29.83|25.34|27.5|25.12|24.41|23.66|21.52|22.34|22.75|21.08|20.06|18.05|16.94|15.7|13.19|12.51|9.78|9.13|8.55|8.78|9.78|11.6|15.03|10.91|13.74|12.79|12.5|13.75|15.75|13.66|13.06|11.94|11.53|10.54|9.88|10.19|10.24|11.79|10.06|10.75|11.88|6.8|7.59|9.5|8.25|8.42
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|15.4|14.37|14.42|14.64|14.37|15.02|13.33|13.24|12.8|11.41|11.28|11.51|11.17|10.63|9.88|7.85|7.58|6.01|4.315|3.92|3.7252|13.5609|14.4162|14.2547|14.6063|14.6918|13.7225|13.6363|13.9506|13.7605|13.637|13.5894|13.618|14.8439|12.8958|12.7722|13.2283|14.3022|15.6326|15.3|15.3475|14.7773|13.5657|13.3519|12.8767|12.8767|13.6845|14.2547|14.0528|14.5398|14.4447|13.4469|13.637|13.9221|13.5894|13.3994|12.6867|12.4016|12.354|12.4491|11.7839|12.354|12.9527|12.9432|12.8007|12.8577|13.4944|13.6845|13.2492|12.0689|12.0024|13.3994|12.5821|12.4776|12.4301|13.2473|14.7013|15.3|15.8607|16.3453|16.602|16.2503|16.2028|16.1648|16.3168|16.3644|16.3263|15.1442|15.1387|15.3475|15.205|15.4045|15.5946|15.9462|15.0434|14.746|15.0126|15.8308|14.3875|14.2588|15.2333|15.1689|16.41|18.3682|18.313|17.8809||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|41.18|39.15|36.33|38.7392|39.74|42.92|40.48|41.84|39.6|41.75|35.5701|34.77|28.01|27|24.96|20.876|22.76|23.715|16.765|13.75|13.13|25.96|30.97|29.46|27.51|29.53|25.5|21.85|23.8|18.3775|19.34|24.56|22|23.15|18.88|17.5734|18.82|21.1574|26.15|22.3|20.25|24.05|22.6|22.25|19.1|18.55|19.6|18.5|16.9|16.7035|12.45|11.425|11.9|11.6|14|15.9|16.45|18.8|18.2|20.75|22.023|17.9|16.01|14.416|13.63|13.5|13.74|16.33|18.46|17.51|14|11.5315|14.4|14.7|13.75|21.32|25.51|23.51|29.51|30.8855|35.89|36.57|37.25|32.77|32.68|27.2073|27.51|27.72|26.6|26.56|24.25|23.5|23.25|20.68|21.01|24|27.3|25.88|23.93|25.24|27.3401|26.67|28.32|22.4|21.47|20.47|19|17.93|18.58|24.6|25.0116|28.48|33.99|33.89|31.65|33.07|30.34|28.37|25.57|22|20.74|15.85|16.45|16.57|24.87|21.9138|26.1899|25.681|22.26|23.43|22.13|26.87|24.75|20.89|15|14.44|15.61|14.98|15.2|18.52|14.15|12.54|11.67|10.94|10.68|12.55|11.59|9.25|7.27|7.76|8.55|8.21|5.7|7|7.04|6.93|4.8|8.01|14.89|12.5|11.8|16.58|18.97|15.83|13.26|17.43|14.1|21.67|25.37|40.61|43.85|35.56|35.25|37|36.6|38.1|31.57|32.12|29.68|26.91|26.05|27.3|20|21.23|29.66|27|28.27|28.34|25.95|23.65|20.75|19.82|16.82|15.15|13.85|14.03|13.71|12.75|10.25|||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|62.06|56.22|54.82|52.565|52.03|53.6|48.18|43.26|40.7|38.35|27.8|26.81|17.75|17.54|19.09|14.07|15.3|17.8|13.85|9.32|5.51|30.65|39.15|36.12|35.18|35.53|33.68|31.65|38.84|41.56|39.04|42.03|41.07|42.66|43.36|37.51|38.56|40.38|43.9|39.6|37|37.92|40.1|38.6|36.6|32|31.25|24.5|23.25|22.55|21.25|20.9|28.88|31.8|33.55|49.85|54.35|57.35|57.05|61.15|52.05|51.91|47.66|65.07|61.72|61.69|57.23|66.42|63.04|60.8|54.51|50.64|51.7|54.03|55.78|56.38|61.9|64.27|61.07|67.09|65.59|69.19|70.36|69.53|75.1|71.24|74.72|75.49|75.92|72.26|70.87|73.71|70.77|68.52|69.19|68.63|65.7|65.2|61.44|60.03|66.56|64.27|59.71|56.87|57.57|57.89|55.4|50.33|53.39|55.4|65.58|64.87|58.13|55.65|65.65|68.66|67.55|61.35|57.91|56.14|54.32|48.69|45.22|39.41|50.43|40.99|39.12|38.8|35.76|36.78|35.12|36|31.9|29.62|25.51|24.49|24.72|26.26|27.39|30.5|24.09|21|23.5|23.11|25.23|22.51|20.5|19.73|17.51|18.55|21.68|18.27|11.31|13.83|13.52|11.34|10.37|18.99|31|28.74|27.49|24.68|18.38|19.13|16.96|26.48|24.77|26.91|22.59|41.23|38.61|37.07|42.58|43.87|43.67|36.77|31.26|34.48|32.79|33.48|32.06|30.77|24.35|23.95|23.06|29.19|31.33|34.36|33.75|33.84|32.2|34.53|32.82|30.21|31.02|31.8|33.12|30.53|23.33|22.75|24.56|25.54|24.36|24.93|22.69|20.34|19.87|16.97|17.62|20.86|18.67|20.03|18.1|15.53|13.55|12.93|13.83|14.51|14.38|14.78|15.34|13.48|12.32|12.27|10.69|11.37|14.68|16.36|14.18|9.63|11.84|11.85|13.56|20.53|20.91|22.83|21.6|20.44|17.89|16.97|16.28|14.15|14.24|18.36|25|26.9|23.19|21.48|19.62|21.7|18.76|19.21
02632|17473|/equities/univest-corp|R2000VALUE|28.7788|27.41|25.41|26.31|24.65|25.69|27.58|26.4|25.16|22.19|20.1589|18.41|15.51|14.1|13.92|15.11|13.68|14.22|13.2|14.13|13.39|22.87|24.72|25.49|25.265|24.24|24.65|24.76|25.36|23.53|23.79|24.01|23.27|23.55|21.27|20.18|23.88|22.11|26.3|27.2|27.05|27.5|28.2|27.25|26.65|26.605|27.6|27.6|28.05|28.8|27.6|28.4|28.9|27.3|27.1|25.65|25.75|26.85|27.2|28.15|22.905|22.755|22.24|21.06|19.97|19.69|19.11|18.81|18.82|18.425|18.6392|19.49|19.6|18.7704|18.79|18.55|19.81|18.82|18.77|19.44|18.8|18.63|18.31|18.85|19.31|18.5|18.28|18.53|18.67|19.16|19.01|18.95|19.126|17.67|18.18|19.311|19.45|18.41|18.4964|18.95|19.11|17.76|16.915|16.1|16.39|16.26|16.27|16.32|15.33|16.13|16.02|15.51|15.86|15.36|15.17|15.45|14.78|14.84|14.693|13.71|12.95|12.86|12.09|12.75|14.75|15|15.19|16.12|15.82|17.2|17.1|18.51|18.05|17.08|16.12|15.71|15.77|17.08|17.42|18.18|17.41|16.64|16.65|16.19|15.14|18.25|20.26|19|19.05|18.75|18.61|17.5|16.19|19.58|22.5|26.05|25.01|25.04|27.28|25.1|19.7|19.85|21.55|24.06|19.09|20.26|20.1|20.03|18.84|21.45|20.52|18.14|18|22|21.94|22.72|22.32|24.3|26.22|28.68|28.27|28.2|28.05|26.84|25.94|24.6|24.97|24.72|24|24.11|24.25|24.25|24.8|24.7|25.75|24.81|28.66|24.87|22.52|22.67|26.33|26.37|27.51|28.67|26.93|26.53|26.17|25.53|25.6|32.33|32.01|32.01|32.02|32.21|27.67|25.1|23.48|23.27|22.81|22.43|22|22|22|22|21.33|21.55|21.49|21.47|21.41|20.8|20.27|20|19.73|19.25|19.15|18.88|18.76|18.75|18.72|18.67|18.48|18.13|17.79|17.65|16.93|13.73|13.39|13.07|12.8|12.2|11.87|11.53
02633|24392|/equities/national-healthcare-corp|R2000VALUE|68.74|66.58|67.32|72.86|69.75|67.59|69.18|68.9|68.19|62.56|63.5|61.28|62.22|59.83|58.68|58.73|57.65|58|55.88|65.41|56.55|72.89|83.63|82.24|81.9|77.48|78.28|79.26|78.9|76.98|74.26|70.89|75.5|78.73|73.5|73.2|78.16|73.5|72.35|70.98|69.57|66.39|60.81|58.67|57.5|57|60.78|60.7|62.09|62.36|60.69|57.73|65.17|68.5|68.32|68.48|69.61|70.33|74.22|68.22|62.65|63.6|62.75|62.58|63.31|60.81|60.85|61.42|59.12|58.88|57.16|61.37|64.48|59.68|58.98|59.25|61.49|61.35|60.3|62.33|61.06|61.93|60.7|58.96|58.57|54.33|55.11|54.75|54.39|52.91|52.01|50.91|51.26|49.06|51.2|51.07|48.17|46.82|45.45|45.3|47.3|46.36|45.03|44.68|45.49|46.16|47.48|43.39|44.31|45.24|43.44|41.55|42.12|40.75|41.51|42.41|43.52|44.1|40.55|40.28|35.31|29.97|30.75|30|46.94|43.3|44.43|45.77|44.53|43.6|42.5|43.4|36.13|35.76|34.61|33.51|33.7|33.02|34.25|34.54|34.61|34.82|34.79|34.52|34.31|34.89|36.15|34.91|36.5|36.73|36.1|37.3|34.17|40.58|40.8|38.4|34.1|34.6|46.5|46.52|42.75|45.82|49.45|47.35|45.75|46.52|48.83|47.88|46.75|49.39|50.9|48.73|50|49.82|50.45|49.88|50.02|53.05|53|54.01|49.84|50.26|48|43.02|39.22|40.7|41.95|38.26|38.01|37.25|36.5|36.65|35.4|33.83|34.55|33.79|33.62|32.76|30.65|30.51|33.25|32.58|30|31.71|28.79|28.46|26.77|26.3|25.75|26.3|24.86|25.8|20.54|19.49|19|18.61|18|13.95|13.83|18.61|19.1|19|17.63|18.45|17.55|17.35|17.06|17.5|17.8|16.75|16.5|17.75|17.35|16.3|16.6|15.25|14.75|14.5|14.52|14.5|15.25|14.75|12.25|17.55|16.25|13.25|10.3|10.12|7.7|7.62|6.88|2.38
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|29.29|21.12|18.355|19.6|19.27|20.3|21.26|21.97|21.98|18.365|16.85|15.01|12.59|12.09|12.51|12.77|12.55|13.92|11.73|8.14|7.59|19.46|22.7|23.48|23.1|20.53|18.9499|19.08|19.2227|20.31|20.21|20.46|19.1|20.04|19.2|18.2|24.5|22.72|26.7001|28.7|25.65|25.55|24.5|22.7|22.05|22.15|22.45|22.85|21.9|22.2|20.3|20.455|22.2|22.601|22.95|22.3|22.058|21.75|19.65|19.65|16.75|15.46|14.108|13.915|13.02|12.7|12.14|11.65|11.83|10.77|11.04|12.51|12|11.53|11.66|11.35|12.18|11.43|11.6|10.26|9.01|9.42|9.45|10|9.54|8.99|8.92|9.03|9.16|12.94|12.76|12.66|13.811|13.08|11.6|11.5|11.35|11.74|11.39|12.64|11.74|12.36|12.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|26.99|27.25|31.05|33.8|31.49|36.44|35.93|35.26|36.0801|38.3|37.7|31.57|27.17|30.42|28.75|30.91|23.5|23.2|21.57|20.68|15.01|18.08|24.54|23.69|24.84|25.25|29.56|31.67|25.29|24.63|24.77|29.31|32.54|33.25|31.8|28.33|32.01|32.09|61.85|63|61.8|60.15|53.85|52.9|53.55|55.35|58.3|50.2|44.2|45.35|46.1|44.1|42.65|42|41.5|44.75|48.5|50.45|53.8|52.65|48.98|48.35|56.2|51|46.56|44.13|40.2|38.25|38.85|33.39|35.01|41.8|41|28.52|28.74|28.12|28.31|30.02|29.96|29.2|31.44|29.81|33.6|33.7|33.67|29.7|31.23|31.11|30.8|32.27|31.2|31.3|32.86|30.16|31.85|30.22|28.55|28.21|28.13|28.87|29.51|29.88|28.89|26.82|32.57|32.09|35|34.23|32.48|34.6|35.87|33.25|28.68|29.06|28.98|32.87|36.4|35.89|34.08|33.51|33.39|23.45|24.87|25.21|30.51|38.42|37.8|30.31|29.97|30.3|32.8|31.76|28.97|25.8|21.39|20.49|17.44|17.78|21.76|25.82|25.35|20.29|20.6|19.6|17.77|17.1|16.89|15.71|13.45|14.19|12.94|11.15|9.65|8.57|10.72|10.1|9.08|8.21|14.24|14.86|12.41|13.8|16.22|16.01|18.58|21.05|25.25|32.4|29.85|29.7|25.85|26.69|26.93|33.86|33.48|28.5|25|25.38|25.4|25.18|24.85|20.01|17.85|18.64|16.92|20.68|21.51|18.4|17.05|16.64|17.2|18.27|17.69|17.52|21.23|20.29|18.52|18.1|15.97|12.96|13.5|13.45|14.68|15.99|12.7|12.08|10.92|9.52|8.85|10.74|10.16|10.59|13.2|14.47|14.85|13.66|12.86|13.77|14.27|16.06|16.75|||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|48.08|47.15|43.58|44.06|41.19|45.22|46.78|45.22|44.71|38.73|39.02|37.94|31.67|30.325|28.72|32.36|31.34|31.36|26.72|29|26.0711|41.14|47.15|50.21|50.31|44.12|43.3|42.31|43.86|43.34|43.6|44.55|41.87|45.21|39.11|38.44|45.62|39.93|50.34|55.25|53.21|53.22|50.82|49.58|49|48.26|49.31|48.25|47.16|50.03|44.59|45.42|47.45|44.33|44.48|43.58|44.53|42.15|42.46|38.87|33.27|33.85|34.04|33.32|31.5|30.45|32.64|30.32|30.12|28.42|27.01|30.37|31.47|29.35|28.85|28.06|30.05|28.5|27.69|28.25|27.83|27|26.95|27.45|27.18|25.45|25.8|25.46|25.27|27.15|26.2|26.15|27.35|25.37|25.05|28|28.02|23.31|23.31|23.19|21.7|21.33|20.79|20.59|21.17|20.31|19.89|19.03|17.91|19.09|20.01|19.63|19.45|18.65|19.09|20.23|21.4|22.13|21.82|21.19|19.69|18.1|17.6|17.88|18.65|17.36|17.74|18.03|16.24|16.63|16.82|16.87|15.46|15.72|14.85|14.53|14.78|15.07|15.91|15.59|13.44|12.95|13.19|12.58|12.6|13.05|13.2|14.09|14.23|13.96|15.01|15.67|12.87|14.77|14.77|11.46|15|14.19|19.89|17.61|13.22|14.64|17.73|16.58|14.22|15.78|13.75|15.31|14.8|16.4|18.92|16.74|18.61|21.92|22.13|21.2|22.06|22.31|25.64|27.01|27.1|26.44|25.87|26.07|23.97|22.48|22.62|22.44|21.86|21.39|20.58|20.4|19.08|17.29|18.23|18.52|18.47|17.37|17.99|16.04|16.85|17.38|18.26|20.79|20.86|21.05|19.81|18.9|18.43|18.37|16.82|18.6|19.34|17.32|17.36|16.69|16.43|15.58|14.87|14.05|15|14.18|10.59|10.39|10.58|11.49|11.78|12.57|9.92|9.01|11.19|14.96|16.26|18.6|18.55|17.36|17.54|16.5|16.32|16.9|16.78|16.24|15.21|18.18|16.2|16.12|15.27|14.27|13.48|14.76|13.48|13.97
02637|39243|/equities/senior-housing|R2000VALUE|3.155|3.36|3.295|3.365|3.66|3.59|3.31|4.32|4.44|4.0111|3.93|4|2.895|2.85|3.0119|3.66|3.585|3.47|2.47|2.15|2|6.28|7.69|6.801|6.9601|8.4313|8.1226|7.5341|7.7174|7.4714|7.2254|7.5824|11.1034|12.4636|10.8526|10.7368|12.5987|15.3866|16.5056|16.9494|16.5153|16.6503|14.7885|14.3351|14.4991|14.3737|16.2066|18.0684|17.6584|17.615|18.4253|17.8513|18.3578|19.6119|19.6215|19.4865|18.4253|18.1938|17.9623|16.5345|16.7757|19.5347|20.6634|20.4704|20.213|17.7693|16.9204|16.4477|15.1033|13.0559|13.4283|13.0234|13.1094|14.4758|14.3133|14.7433|16.1192|16.7403|18.6131|19.473|20.247|20.5527|21.2407|20.5441|20.849|19.7979|19.9412|21.4318|21.8427|22.5784|22.1484|20.8489|20.6578|19.7788|20.3616|20.6961|21.5942|22.2249|20.9445|21.1643|23.8014|23.0657|24.5085|25.3876|23.7059|22.9893|22.7026|21.3267|20.8585|20.3425|20.6382|20.5623|20.8776|18.9475|19.2628|20.0177|20.3521|20.4381|20.7438|19.9603|19.6116|19.2724|20.5814|18.2404|22.1866|21.5465|22.072|21.8809|21.2025|20.9254|20.333|19.5113|21.1547|22.2726|22.31|21.27|18.45|18.57|18.39|20.43|19.89|18.79|18.72|19.75|18.35|18.02|18.24|17.88|14.87|15.59|13.85|13.21|10.58|11.96|13.43|9.73|10.3|13.12|20.1|19.94|18.64|19.03|21.31|22.86|19.9|18.01|17.84|20.3|19.02|20.78|18.36|16.07|16.85|19.91|21.31|22.52|21.54|22.29|23.83|21.34|20.3|20.8|19.77|18.14|17.44|16.84|16.4|16.53|17.58|17.18|16.59|16.75|16.87|16.68|17.87|17.62|18.71|17.83|16.97|16.24|16.05|16.42|16.14|18.41|18.19|17.68|17.04|15.95|16.19|15.71|13.37|14.62|17.88|16.84|16.85|15.85|14.51|14.25|13.57|13.25|13.06|12.53|11.55|11.36|11.09|10.91|10.4|10.05|10.02|9.26|10|11.09|9.21|13.8|13.38|13.72|13.28|12.98|12.98|11.65|11.54|11.26|11.17|11.79|11.73|11.26|11.21|10.18|9.39|9.63|8.68|8.51
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|31.91|31.19|29.49|28.75|27.72|29.34|31.51|32.48|30.5939|30.28|26.85|24.11|21.66|18.665|18.35|19.77|18.38|19.41|18.58|19.82|17.905|27.89|32.47|31.86|32.2|30.43|29.93|30.07|30.81|30.57|30.7|30.76|29.81|31.1349|29.76|28.3511|33.02|32.28|34.75|35.05|36.16|37.53|35.35|34.29|34.12|33|32.71|32.62|30.8416|31.93|29.55|29.65|30.285|30.0557|29.71|30.31|29.811|30.53|30.33|27.7|24.1622|24.02|23.33|22.141|19.5501|20.96|20.11|18.43|17.88|16.9|16.34|18.28|19.01|18.12|20.63|20.92|20.7901|22.95|22.65|22.95|22.7|22.63|22.77|23.81|24.01|23.39|23|23|23.2|23.66|23.58|23.87|23.87|20.29|21|21.8|21.31|20.11|20.02|20.67|20.71|19.69|19.7501|19.3|21.16|20.49|20|19.61|17.72|20.81|21.6701|20.22|20.42|17.54|18.03|16.48|15.66|15.65|14.59|12.33|11.17|10|9.51|9.59|11.17|10.43|11.91|11.79|11.78|12.88|12.7|12.66|12.471|11.54|11.13|11.26|13.44|12.82|14.12|15.63|14.19|11.67|9.25|9.01|8.51|10.5|13.05|15.63|15.95|15.37|15.14|12.25|7.25|8.37|10.07|13.59|14.26|16.38|19.63|17.57|17.33|18.33|22.66|22.02|20.38|21.58|20.6|23.08|21.45|24.08|24.87|21.4|22.36|25.95|25.11|25.03|25.3|27.74|27.45|28.42|28.37|28.73|28.51|28.54|27.25|27.83|27.69|28.29|27.05|27.75|28.02|28.53|28.04|25.4|26.45|26.33|26.64|25.57|25.77|24.99|25.6|25.81|25.42|26.95|27.5|26.21|24.8|24.96|24.75|24|23.27|23.71|27.52|27.81|29|27.46|27.55|26.92|26.22|25.3|23.53|23.37|21.95|21.1|19.45|22.62|22.65|22.92|22.38|21.77|22.44|23.33|21.9|23.03|22.87|20.87|17.75|16.41|15.8|15.8|14.94|13.16|16.84|15.8|14.99|14.99|13.77|13.38|13.48|12.69|12|10.38
02639|17008|/equities/qcr-holdings|R2000VALUE|55.27|50.2828|49.245|47.36|44.75|44.76|45.49|46.33|41.62|38.68|37.71|34.8275|31.38|27|25.54|29.38|26.71|28.03|23.37|22.385|23.35|37.23|39.69|39.41|40.56|36.76|34.51|34.38|33.32|32.1|31.88|32.75|31.55|33.72|31.71|30.15|36.01|34.25|40.55|42.7|43.4|47.3|44.75|44.05|43.7|43.3|40.4|42.85|41.5|45.2|39.85|43.07|45.16|43.55|42.35|40.45|40.65|41.5|41.2|38.15|32.15|30.31|28.7|27.48|26.41|25.67|24.85|22.96|22.41|18.05|21.4|21.76|21.55|21|20.65|19.58|21.28|21.31|17.51|17.83|17.03|17.3|16.91|17.7|17.55|17.5|17.46|17.01|16.96|16.99|17.1|17|17|17|16.99|16.98|17|15.65|15.65|15.25|14.96|14.96|13.18|13.75|15.69|15.55|13.05|12.53|11.4|14|13.5|12.62|13.04|11.75|11.57|10.7|9.51|9.01|8.5|8.42|8.85|8.75|8.7|8.95|8.72|8.79|8.5|7.29|7.5|7.51|7.22|6.75|7.76|8.22|8.93|9.25|9.32|9.07|9.52|8.73|7.8|8.07|7.65|7.18|7.06|9.65|9.5|9.47|9.9|9.73|8.16|7.76|7.12|8.54|9.5|9.5|9.44|10.68|13.06|11.65|9.7|12.13|14.75|14.79|14.9|14.75|14.15|14.25|14.25|14.25|14.25|13.76|14.83|15.71|16.01|15.15|15.28|16.85|16.85|17.66|16.8|16.77|16.35|16.21|16.31|16.25|17.5|18.09|17.44|17.75|17.85|18.2|17.92|19.7|20.5|21.45|21|19.83|19.95|20|20|20.55|20.57|19.25|18.6|18|17.91|17.55|17.67|17.4|18.19|18.85|19.23|19.23|18.67|17.67|17.03|15|14.33|14.99|13.21|12.67|11.64|11.63|11.5|11.27|11.22|10.11|9.99|9.71|9.31|9.13|9.08|9.33|8.67|8.67|8.33|8.03|7.45|7.2|7.2|7.4|6.9|6.9|6.73|6.7|6.19|6.17|6.75|6.5|6.71|6.62
02640|15959|/equities/ebix-inc|R2000VALUE|30.38|26.54|26.31|26.91|27.87|27.26|25.91|27.68|22.39|22.72|36.92|32.09|18.37|17.83|18.71|21.8503|19.2127|20.64|16.01|12.14|8.75|25.1|31.47|32.05|31.06|38.21|34.32|33.71|41.6|42.4|46.82|47.15|46.63|54.78|42.13|39.27|44.96|53.72|76.9|74.6|75.85|74.1|72.58|72.2|72|77.25|77.1|75.85|67.5|63.57|56.4|56.4|52.8|53.55|52.4|59.45|59.1|54.41|55|56.16|53.1|53.7|52.38|50.17|47.01|44.72|44.27|36.2|37.48|29.5|28.28|31.36|27.55|24.15|23.82|19.78|28.56|31.6|26.71|26.86|24.68|22.29|16.14|15.63|14.46|12.64|13.75|12.17|12.12|12.35|14.81|15.3|15.81|13.2|12.88|13.41|11.32|9.81|9.25|8.31|9.3|8.21|18.51|15.82|15|12.08|15.81|15.54|15.26|21.38|23|21|19.54|16.43|17.2|20.01|20.61|22.79|22.1|18.92|15.36|13.02|13.89|14.72|17.58|16.5|19.16|21.57|20.4|22.16|21.55|20.71|20.51|22.12|18.47|16.61|14.86|14.1|6.25|15.54|14.55|13.46|13.69|14.52|16.32|16.2|15.19|11.7|10.34|9.62|8.08|7.42|5.71|6.37|5.9|6.85|6.68|6|9.35|10.91|8.24|7.7|9.39|8.22|7.11|6.92|6.47|6.59|5.78|5.44|5.14|4.14|4.17|4.13|3.22|3.17|2.68|2.72|2.69|2.72|2.27|2.23|2.01|1.76|1.38|1.87|1.8|2.08|2.2|1.77|1.94|1.95|1.94|1.87|1.84|1.68|1.5|1.39|1.14|1.03|1.08|1.39|1.39|1.34|1.41|1.34|1.34|1.28|1.32|1.39|1.24|1.61|1.26|1.31|1.4|0.94|0.57|0.59|0.59|0.63|0.72|0.57|0.32|0.3|0.32|0.29|0.28|0.28|0.27|0.29|0.31|0.32|0.27|0.43|0.46|0.52|0.3|0.38|0.44|0.62|0.34|0.3|0.3|1.42|1.42|1.38|0.91|0.44|0.39|0.61|0.33|0.33
02641|17610|/equities/zogenix|R2000VALUE|13.08|14.96|14.35|13.0143|15.72|16.85|16.73|18.33|18.08|18.71|17.8|19.11|19.06|17.42|17.2033|21.69|23.6102|24.6|24.88|21.99|16.65|18.27|48.37|45.3|40.07|38.4542|39.31|42.23|46.35|37.6|36.54|35.25|50.22|42.69|35.5167|33.43|38.57|38.34|44.85|45.15|42.15|41.4|36|36|37.75|34.15|33.4194|32.4|35.45|35.65|11.8|10.05|11.75|12.6375|10.55|10.2|8.5|7.7|7.8|11.15|7.5|7.9|7.9|8.19|7.74|7.33|8.66|9.1|8.34|7.9|9.02|13.18|11.41|10.41|12.2|15.169|12.29|12.4|10.56|10.72|9.36|9.76|10.08|8.64|8.96|8.56|9.112|9.44|10.56|13.04|14.8|18.32|21.28|31.6|26.08|21.6|18.8|14.8|13.9208|12|12|10|11.2|11.68|13.2|9.28|10.16|8.88|17.04|18.48|17.76|16.24|15.92|13.6|12.4|14.56|14.08|18.16|17.9192|10.48|12.4|13.44|14.64|24.8|32.08|28.32|28.72|35.6|32.88|28|36.8|30.4|30.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE|10.23|10.39|10.615|10.14|10.18|11.03|11.68|11.8|11.32|11.18|10.52|10.53|9.6|9.32|8.9|9.22|8.69|7.76|6.39|5.62|4.95|17.82|17.83|17.22|16.65|16.23|16.05|16|17.38|17.44|17.03|19.07|19.32|19.83|20.18|19.75|21.25|20.15|22.36|23.26|22.8|22.56|22.27|22.45|21.4|21.42|23.31|24.96|23.91|25.03|25.75|25.23|24.66|24.89|24.11|22.73|21.3|21.06|20.81|20.29|21.99|21.61|21.56|21.29|19.8|18.63|18.85|21.03|19.23|17.51|16.61|19.54|20.05|19.73|19.48|20.01|20.8|22.08|23.92|23.68|24.96|24.4|26.48|28.8|31.2|30.56|30.56|33.28|33.68|34|33.28|32.96|32.72|32.8|31.76|29.12|30.96|32.16|32|29.92|33.12|33.84|38.56|49.84|49.2|51.68|52.72|51.2|45.6|52.56|59.44|56.96|56.88|55.28|53.92|53.6|51.2|55.92|55.92|54.72|54.72|43.2|53.68|56.08|54.4|58|59.52|56.8|57.76|55.52|60.32|59.44|56.88|56.24|55.52|52|48.8|50.64|56.4|64.32|54.8|50|55.2|57.76|59.6|74|78.96|78.48|78.08|77.44|77.2|76.4|75.44|73.2|73.04|71.6|70.88|65.76|72|74|74.4|73.52|72.8|72.48|72|73.44|72.48|71.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE|24.8892|23.6928|23.95|23.319|22.5361|25.71|25.05|24.97|23.5|24.27|19.93|19.03|16.9|16.6|16.375|16.615|18.335|20.25|20.54|20.625|18.91|26.37|30.76|30.55|30.3888|29.67|26.68|27.44|22.25|23.535|24.65|23.575|24.88|25.06|31.68|30.14|29.42|27.69|33.35|35.05|31.05|33.6|31.1|32|30.35|28|28.05|37.1|37.55|37.5|32.7|31.65|35.1|33.9|33.275|34.5|36.625|33.55|34.45|33.15|37.8|37.9|38.01|37.25|36.8|32.14|31.19|29.54|35.05|32|33.5942|47.42|45.59|37.85|38|29.34|39.81|38.82|35.73|37.52|33.93|35.411|33.85|33.26|32.76|28.34|27.8|27|24.03|23.4|23.4|21.54|24.0401|23.46|21.11|20.56|18.29|13.55|13.045|12.52|11.73|13.3|12.11|12.3|12.4|11.4|11.27|9.65|9.98|10.87|11.12|11.24|11.0701|9.96|11.07|10.12|9.95|10.44|9.59|8.15|7.43|7.57|9.05|9.19|11|14.9|16.31|16.38|15.02|14.82|13.12|13.062|12.64|12.66|12.07|11.68|13.92|15.19|15.07|15.29|13.17|12.76|13.41|12.59|13.07|13.88|13.88|13.31|9.92|10.25|8.99|7.08|6.46|7.55|7.25|11.2|8.95|13.27|21.36|22.72|20.5|19.5|19.32|17.83|16.06|16.65|16.54|16.84|15.1|15.95|13.87|13.93|14.79|15.41|14.75|16.71|15.09|14.52|14.5|15.4|15.4|13.33|12.33|10.83|9.92|9.89|12.4|18.55|17.5|17.33|14.56|15.34|15.82|11.3|10.29|9.91|10.51|9.75|8.34|7.4|7.76|6.91|6.52|7.24|6.7|6.71|5.35|5.07|5.11|5.1|4.07|3.82|3.65|4|3.9|3.9|3.56|4.37|4.25|3.77|4.01|3.9|3.25|3.17|3.08|3.26|3.58|3.55|3.35|3.07|3.39|3.06|3.48|3.94|3.87|3.95|4.45|3.95|4.48|3.95|3.46|2.5|6.85|13.3|11.5|||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE|19.1|17.1552|16.45|16.54|15.66|16.85|17.41|17.78|17.4|16.12|15.22|14.25|12.1401|9.85|9.4202|9.855|9.02|9.51|7.93|8.8|7.42|14.76|16.85|18.28|18.3|16.57|15.94|15.89|15.86|15.21|15.47|15.52|15.34|16|15.58|14.79|16.48|16.36|17.9|20.23|20.21|20.65|18.33|19.17|18.67|18.79|17.79|17.59|17.07|17.9|16.67|16.86|17.12|16.7|16.36|16.37|16.27|16.13|16.77|15.3|12.22|11.8|12.01|11.86|11.01|10.62|10.56|10.56|10.12|9.74|10.85|11.41|11.42|10.11|10.36|9.89|9.11|10.56|10.18|10.09|10|9.76|9.87|10.47|10.49|10.04|9.78|9.45|9.15|8.94|8.61|8.71|9.45|8.97|9.52|10.16|9.33|9.58|9.38|9.39|8.93|8.63|8.41|8.27|8.89|8.64|8.46|8.22|7.27|7.72|7.94|7.72|7.29|6.69|6.82|5.19|5.16|5.16|5.06|4.94|4.81|4.79|5.14|5.05|5.13|5.16|5.29|5.1|5.33|5.26|5.15|5.02|4.79|4.32|4.2|4.22|4.11|4.15|4.16|3.8|3.62|3.63|3.2|2.8|2.93|3.2|3.08|3.05|2.96|3.17|3.04|2.14|2.07|2.17|2.39|2.37|2.77|3.29|4.28|3.94|3.23|3.46|4.31|8.89|9.56|10.22|9.27|10.84|11.05|11.27|11.44|11.64|11.76|11.96|11.96|11.91|11.82|12.16|12.11|12|11.62|11.52|11.56|11.56|11.33|11.53|11.18|11.72|13.12|13.31|11.69|11.38|11.16|11.09|11.8|12.33|11.44|10.98|10.76|11.82|12.69|12.89|11.69|11.6|11.51|10.73|10.49|10.28|10.39|10.23|10.24|10.33|11.11|10.67|12.12|12.11|12.34|10.44|10.19|9.71|9.04|8.89|8.39|8.25|8.16|8.32|7.85|7.26|6.52|6.44|6.44|5.93|5.81|6.44|5.83|5.81|5.81|5.81|5.52|6.15||||||||||||
02645|20938|/equities/neenah-paper-inc|R2000VALUE|46.12|46.31|43.76|46.54|47.47|49.04|52.2|51.34|50.76|50|50.6|48.58|37.78|36.05|36.55|43.38|44.01|45.87|41.7|37.26|33.44|56.99|65.72|70.06|64.42|58.39|61.49|59.67|62.11|57.1|56.67|64.6|61.77|65.45|57.47|56.8|65.77|75.91|84.8|86.35|83.7|81.15|76|76.45|75.5|76.6|89.55|87.2|80|84.2|76.3|75.65|77.4|77.5|72.35|73.47|73.05|73.05|81.15|83.5|75.5|77.97|76.19|74.05|70.62|68.18|64.34|61.77|59|52.7|55.8|60.72|63.06|57.68|54.7|54.9|56.08|58.23|58.65|59.85|58.81|56.94|55.14|55.54|54.73|51.29|53.48|48.89|49.49|48.22|47.55|49.31|49.04|42.07|40.26|40.11|38.98|37.5|36.51|36.04|31.8|30.23|27.44|27.79|28.4|27.7|29.33|26.5|22.95|25.41|27.5|25.3|25.2|24.08|24.9|26.8|27.41|23.86|21.82|17.87|15.49|12.92|13.73|15.5|19.51|19.52|21.48|21.79|17.1|18.7|18.41|18.5|15.25|14.84|14.68|13.37|16.83|16.77|14.81|15.85|14.3|13.49|12.57|12.83|9.7|9.32|10.62|9.13|6.56|7.82|4.99|3.33|3.26|4.82|6.15|6.21|4.9|7.41|18.89|16.88|14.28|16.33|19.8|22.23|22.95|26.01|24.08|27.5|28.37|31.2|32.1|33.69|38.08|39.89|36.84|38.17|36.11|34.13|33.18|33.71|33.19|33.78|33|28.68|28.1|28.5|29.97|31|28.95|26.32|27.5|27.2|25.21|28.4|28.34|29.82|30.65|29.99|28.75|29.5|31.81|31.49|30.35|29.88|21|||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|24.64|24.25|23.27|23.63|21.7|24.21|27.44|26.66|26.09|23.29|22.9|22.22|19.75|17.85|17.39|17.99|17.36|17.152|14.65|17.09|17.07|22.84|25.55|26.83|26.58|25.69|25.25|25.15|26.95|27.81|28.04|29.54|28.39|31.07|29.36|27.98|32.46|29.97|34.64|34.87|34.45|32.35|29.15|29.4|29.3|28.46|30|30.55|28.6|29.06|25.17|25.52|25.31|23.15|23|23.75|22.5|24.1|24.85|22.15|17.75|17.42|17.36|16.66|16.76|16.4|16.79|16.82|16.71|16.42|16.79|18.04|17.75|18.05|17.05|16.53|17.12|16.75|16.49|16.54|15.72|15.36|15.39|16.25|16.72|15.46|15.6|15.26|15.15|15.3|14.97|15.62|16.38|15.82|16.38|16.22|15.67|14.71|14.64|14.69|14.27|13.37|13.06|13.29|13.51|13.55|13.82|13.41|13.3|13.47|13.57|13.24|13.49|13.22|12.48|12.19|12.25|12.76|12.16|11.6|10.9|10.09|10.06|10.37|12.37|12.35|12.35|13.89|13.3|13.82|13.34|13.04|13.24|13.21|12.67|12.14|12.92|13.41|14.44|14.54|14.28|13.55|13.2|12.38|12.07|12.32|11.68|11.23|10.36|11.09|10.65|10.38|8.43|10.84|11.1|11.32|10.59|9.85|8.88|12.41|12.08|15.3|16.26|15.77|16.51|18.89|17.15|19.02|19.92|21.19|20.89|22.14|22.7|22.22|21.93|22.03|23.71|23.91|23.75|23.63|23.67|23.87|25.03|25.9|25.18|24.54|24.49|25.48|26.61|23.83|23.45|22.97|22.62|21.68|20.65|20.23|20.19|20.27|20.18|19.92|19.96|19.89|19.61|19.67|19.31|18.96|19.11|18.96|17.36|17.08|17.36|18.08|19.19|20.03|19.99|20.03|20.44|19.8|20.09|19.94|19.46|19.85|19.99|19.9|18.23|17.72|16.34|16.05|15.58|15.03|15.04|14.49|13.56|14.26|13.62|12.44|11.31|11.31|10.98|10.87|10.19|10.33|10.61|10.32|9.67|9.76|9.48|9.06|9.39|9.33|8.8|9.39
02647|945638|/equities/ellington-financial-llc|R2000VALUE|17.59|18.05|18.07|17.85|17.37|18.52|17.65|15.95|15.33|14.85|14.44|14.43|12.33|12.01|12.02|11.45|10.77|10.05|8.18|3.68|3.24|15.97|18.09|18|18|17.66|17.18|16.68|17.3|17.37|17.26|17.81|16.62|16.46|15.2|14.69|15.24|15.31|15.75|16.17|15.56|15.54|14.84|14.68|14.12|14.12|14.44|14.46|14.76|15.26|15.31|15.58|16|16.14|16.3|15.6|15.5|15.68|15.48|15.47|15.3|15.75|16.65|17.07|16.8|16.53|16.59|16.75|16.6|15.4|14.18|16.24|17.36|17.51|17.5|17|17.65|18.2|19.66|19.67|19.7|20.03|19.93|19.43|21.5|21|22.15|23.7|23.5|23.51|23.62|22.6|23.57|23.53|22.7|22.44|22.66|22.36|21.12|21.64|21.35|21.35|23|24.22|24.5|23.95|22.61|21.46|21.12|21.6|21.9|21.65|21.05|19.95|19.85|19.32|19.16|18.64|17.16|16.73|16.55|15.76|16.67|17.05|19.12|20.72|21.5|22.11|22.81|22|22|21.76|21.45|21.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|23.18|21.8|20.26|19.14|18.08|18.95|19.48|18.95|18.26|17.28|16.75|16.71|17.38|16.143|15.75|19.21|20.06|17.9|15.87|12.52|9|10.82|11.93|12.96|11.54|10.71|10.57|8.82|11.02|10.7|11.52|15.77|15.3|17.11|16.89|16.08|16.1|17.45|19.78|19.25|23.36|24.12|16.91|16.86|16.65|16.32|23.68|24.52|18.55|24.25|22.9|23.7|25.71|24.81|28.7|33.63|31.12|34.82|37.14|35.88|27.4|27.27|27.96|29.38|29.75|27.61|25.29|26.54|27.32|18.73|17.66|20.99|21.44|24.85|25.13|27.42|30.21|30.78|30.12|30.11|26.1|24.44|24.86|23.25|21.68|19.16|19.42|20.7|19.44|20.37|21.11|21.27|21.12|21|22.29|22.42|22|21.25|20.31|19|18.43|17.72|16.1|16.14|16.51|15.2|15.25|14.67|13.62|14|14.41|13.44|16.86|15.91|16.26|17.47|17.26|16.95|16.97|17.36|16.36|14.98|14.01|14.06|17.05|17.39|15.35|14.43|13.95|14.55|14.4|16.19|14.34|14.11|13.01|12.76|13.11|13.28|13.45|14.05|13.8|12.13|12.08|13.15|13.2|13.75|12.7|12.97|11.78|12.15|11.54|14.66|11.71|14.67|17.41|21.66|19.98|21.7|22.04|22.63|22.1|22.12|19.82|18.36|19.48|16.93|16.73|18.63|18.65|21.65|20.67|21.9|27.79|26.3|25.07|24.87|21.16|22.76|19.98|19.59|19.38|15.61|16.42|14.77|12.17|12.17|13|12.43|11.7|11.13|10.46|9.97|8.68|8.42|9.09|9.68|10.61|12.5|11.26|10.11|9.71|8.14|6.01|4.9|4.63|4.01|3.85|3.9|3.13|3.36|2.99|3.88|4.25|4.84|4.57|4.03|3.89|2.61|2.75|2.7|2.75|2.4|2.25|2|2.23|1.52|1.45|1.21|1.9|2|2.5|2.9|3.05|3|5.5|7.2|6.28|5.9|7.98|10.79|12.22|11.45|11.7|11.38|12|12.87|9.41|9.19|8.75|8.56|6|5.69
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|23.27|22.2501|25.93|24.84|24.45|28.1|28.69|29.04|28.65|25.21|24.59|24.23|20.8|19.67|18.75|19.38|18.83|19.98|18.24|17.87|14.06|26|30.71|33.19|32.26|28.48|25.55|25.38|24.48|22.05|21.94|26.44|25.44|25.27|20.61|20.01|21.75|21.78|23.25|23.98|24.05|27.8|25.75|26.1|28.99|27.05|28.06|29|29.15|29.95|31.65|30.8|31.4|32.12|30.68|30.3|30.8|29.7|29.62|27.5|24.75|24.25|23.22|23.18|20.55|20.09|19.01|18.54|21.5|20.05|18.36|20.4|19.33|19.32|20.32|20.26|20.37|21.44|22.86|23.49|22.63|22.32|23.81|23.43|23.63|20.37|22.2|23.78|23.75|22.74|22.06|21.66|22.51|22.01|22.32|21.73|22.26|21.9|21.87|21.94|19.9|19.2|17.14|16.08|17.16|17.11|16.45|15.18|14.5|12.54|14.97|14.86|12.95|12.77|13.26|14.61|15.9|16.4|13.65|12.45|12.13|12.01|12.03|12.18|14.54|15.21|16.1|16.45|17.18|17.9|17.74|16.22|15.96|15.89|14.25|13.91|14.56|15.8|17.7|20.52|19.85|17.67|18.16|18.11|16.42|16.72|15.91|15.01|13.42|12.33|11.05|10.77|8.6|9.77|10.78|9.75|9.5|8.75|13.88|14.54|14.14|16.34|17.15|16.22|16.29|16.2|14.9|16.13|17.7|20.03|23.12|21.75|21.03|21.87|20.16|20.46|19.86|21.16|22.43|23.62|24.1|26.21|24.05|23.32|20.95|21.54|23.56|23.99|23.09|23.15|22.09|20.21|18.33|18.14|18.75|18.39|20.15|19.66|18|16.69|20.24|20.67|20.11|21.83|22.53|19.96|18.55|16.84|16.87|17.48|15.74|17.98|19.79|21.51|22|22.27|21.74|18.76|18.58|17.03|13|12.46|11.05|11.49|12.53|14.22|12.71|12.08|9.78|6.33|8.88|10.22|10.23|11.26|11.84|12.11|11.74|10.49|8.27|8|7.32|6.69|6.42|10.04|8.47|8.22|9.97|7.53|7.78|12|8.25|8.75
02650|41187|/equities/third-point-rens|R2000VALUE|8.36|9.09|8.78|9.27|9.36|9.85|10.07|10.06|9.84|9.23|9.2|8.96|7.54|6.77|6.74|7.73|7.1|7.08|6.62|6.89|5.64|8.53|10.32|9.32|9.25|9.16|9.24|9.25|9.78|9.89|10.09|10.07|10.2|10.51|9.07|8.85|10.05|10.27|12.65|12.85|12.28|12.3|12.75|12.93|13.65|13.35|13.55|14.6|15.6|15.4|13.57|13.7|13.7|13.2|11.9|11.46|11.65|11.35|11.05|11.3|11.25|11.75|11.76|12.43|11.42|11|11.05|10.77|10.72|10.08|10.87|13.15|13.43|12.88|13.26|12.9|14.42|14.25|13.47|13.45|13.76|13.13|13|14.49|14.5|13.6|14.55|14.49|14.3|14.95|14.71|15.31|14.95|14.8|15.26|16.01|14.95|14.38|12.88|12.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE|46.44|41.11|36.2|36.7503|36.28|39.75|40.97|40.38|43.36|32.75|33.11|31.8|30.09|25.5|24.2|26.54|22.03|22.45|19.46|20.01|18.44|26.56|30.87|31.65|29.98|26.32|25.65|25.19|25|28.02|27.53|26.24|24.71|24.56|20.9|20.5|25.05|24.78|26.45|28.55|26.8|26.8|25.4|24.5|27.95|27|28.35|28.4|27.525|26.825|24.2|24|25|26.4|25.4|25.45|25.3|25.2|25.01|28.65|25.95|24.03|24.32|22.3|19.071|18.74|19.51|20.25|19.14|18.59|18.58|21.525|20.05|20.52|21.41|20.39|22.35|22.6|20.4|18.24|17.23|17|16.7|16.03|16.14|15.95|16.9|17.05|17.03|17.07|16.51|17.52|18.12|17.02|17.66|19.3709|18.3671|18.35|18.7453|19.2789|20.3065|19.4271|20.9291|20.0101|21.5417|23.3205|24.0022|23.0042|20.7907|18.3258|16.6158|16.2156|15.2077|15.351|15.9686|13.1424|12.8312|11.1958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02652|16056|/equities/the-first-bancshares|R2000VALUE|40.34|37.255|35.42|36.905|34.76|36.6|36.77|36.36|32.26|29.17|29.33|27.81|23.56|20.66|19.5|19.76|19.1|19.73|16.045|16.795|15.27|29.25|33.09|32.79|32.81|30.93|30.78|30.58|29.43|28.07|29.64|29.5|29.09|30.33|29.98|27.84|33.83|32.89|38.05|38.15|34.8|33.85|32.25|29.75|31|30.75|32.1|31.2|30.15|27.99|27.95|26.1|26.05|26.75|27.1|27.27|27.45|27.15|26|24.05|21.5|17.1|17.06|17.01|16.99|16.35|15.95|15.5|15.32|15.71|15.83|17.26|15.57|15.64|17.25|16.76|15.75|16|16|15.5|14.15|13.8|13.74|14.46|14.96|14.25|14.25|14.02|13.76|14.11|14.15|14.05|13.83|14|14|14|14.26|13.02|13.5|12.5|11.55|12.72|11.78|11.5|11.12|10.28|9.55|9.24|9.13|9.5|9.45|9.25|8.99|8.75|8.66|8.54|8.69|7.98|7.1|7.01|6.96|6.95|8.06|8.03|9|8.9|8.29|8.66|8.16|8.64|8.1|8.21|8.15|8|8|7.79|7.35|7.35|7.97|8.07|8.03|7.32|7.02|7|6.83|5.49|5.62|6.51|7.06|7.5|8.5|8.3|5.11|7.25|6.51|8.49|12.5|11.96|12.04|14.5|14.01|16.87|19.3|18.1|20.5|19|18.96|19.74|16.67|21|21.54|21.92|22.41|23|22.38|23.71|23.5|24.5|27.91|29|24.5|22.25|23.5|23.25|21.01|22.84|19.95|24.1|19|17|15.5|14.07|14|12.5|12.62|12.53|12.62|11.5|11.25|10.12|9.89|9.75|9.25|8.68|8.5|8.25|7.75|7.75|7.75|7.4|7.5||6.55||||||8.25|6.05|||||||8|||||||||||||||||||||||||
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|9.33|9.3|9.31|8.88|8.85|9.26|8.26|8.068|8.05|7.81|7.045|7.15|5.11|4.37|4.4|5.75|5.73|4.83|3.4701|2.84|2.46|12|12.21|12.92|11.18|13.36|12.47|12.42|15.42|15.1|15.15|15.17|15.32|16.32|15.38|15.56|16.77|20.27|19.95|19.6|20.425|18.75|18.67|18.65|18.16|17.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|7.8|7.89|7.585|6.67|6.755|7.62|7.8|7.275|7.45|6.32|6.26|5.85|6.4|6.15|7.31|8.1|8.15|8.85|9.37|8.82|6.33|11.71|13.14|13.92|13.92|13.83|13.82|12.41|12.52|12|12.15|12.39|11.79|12.09|10.31|10.5|11.5|11.9|13.5|14|14.25|14.4|14|13.7|14.03|14.15|15.1|14.55|14.7|14.25|12.9|12.85|12.8|12.3|12.9|13.6|14.1|14.05|14.65|14.15|12.07|12.6|14.1|14.64|13.77|13.98|14.44|13.15|12.73|9.83|11.54|15.01|16.35|16.01|15.63|13|15.99|16.19|15.12|14.69|14.22|13.9|13.67|12.95|16.26|14.89|16.9|18.04|17.68|18.1|17.1|16.71|17.22|16.18|15.87|15.35|16.22|15.32|14.9|15.42|14.48|14.12|16|15.75|16.25|15.96|15.75|15.55|14.06|14.76|15.55|14.12|13.85|14.35|12.39|13.01|12.63|11.24|9.51|8.62|9.2|11.26|12.53|11.44|15.58|16.7|18.5|19.33|18.88|19.14|19.8|21.44|20.08|18.81|17.77|16.71|17.02|16.5|15.6|17.92|15.97|13.5|13.7|13.16|11|11.3|11.75|11.75|9.3|9.93|8.68|6.27|4.01|8.21|11|9.26|8.19|9.78|18.63|25.16|26.67|28.01|29.57|26.1|23.7|25.35|20.25|24.64|24.35|25.55|25.58|22.87|25.1|27.6|28.51|27.07|24|22.25|21.73|21.75|20.9|19.04|18.41|19.25|17.44|16.24|16.6|16.51|16.57|17.92|16.3|16.7|18.12|17.75|17.67|18.1|18.7|18.05|18.21|18.35|19.85|21|18.41|20|19.5|18.64|17.35|15.5|14.3|11.55||||||||||||||||||||||||||||||||||||||||||
02655|41192|/equities/armada-hflr-pr|R2000VALUE|13.66|12.795|12.91|12.7|12.65|13.21|12.62|12.56|12.08|10.62|10.71|10.51|8.59|8.2|8.71|9.26|9.02|8.52|6.4|8.01|7.52|16.46|17.75|17.76|17.37|17.84|17.22|16.41|16.34|16.1|15.32|15.16|15.02|14.76|13.68|13.53|14.5|14.41|14.11|14.84|14.47|14|13.31|13.01|12.94|12.73|14.27|15.1|14.17|13.81|13.21|12.95|12.67|12.8|12.65|13.66|13.01|12.92|13.51|13.86|13.03|12.52|12.67|13.37|13.57|11.97|11.59|11.15|10.5|9.78|9.76|10.33|10.32|9.62|9.5|9.5|9.95|9.99|10|10.25|10.06|10.32|9.44|9.26|9.25|8.86|8.99|9.24|9.34|9.5|9.32|9.58|9.69|8.78|9|9.01|9.29|9.46|9.24|8.89|10.55|10.7|11.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|19.3567|22.23|22.6175|22.38|26.61|33.45|30.99|27.62|31.58|29.2|29.42|29.06|24.04|23|22.25|32.59|28.61|27.97|24.1|27.77|23.91|33.08|40.18|41.5|40.53|40.02|43.64|44.05|44.79|39.95|39.55|42.26|38.26|34.99|29.24|26.62|38.67|40.1|48.45|48.3|49.9|46.85|40.65|38.4|42.5|43.6|47.1|43.85|42.45|37.35|37.2|35.85|42.6|47.75|48.6|50.85|50.85|60|60.4|56.45|46.9|47.45|50.13|52.2|51.92|56.24|57.16|57.03|53.67|48.88|50.71|56.96|57.98|56.87|57.05|53.37|58.25|72.69|74.69|67.56|65.28|69.75|68.09|69.38|79.59|78.41|88.98|97.81|99.84|99.49|99|107.68|99.01|94.99|98.61|104.52|107.92|112.56|101.21|91.3|89.97|86.48|82.59|76.44|78.28|78.99|73.7|69.51|65.16|66.3|69.12|67.12|64.84|57.27|59.02|63.39|62.96|66.07|62.75|62.35|59.72|47.49|53.8|47.4|67.16|61.52|64.69|71.59|70.14|71.69|71.36|76.28|67.84|61.69|53.56|50.5|42.35|40.38|48.68|57.84|54.75|48.71|52.01|51.78|47.95|47.07|40.95|37.72|33.95|35.12|34.1|29.31|18.13|19.7|20.36|15.38|14.15|18.79|40.08|47.31|50.32|57.12|53.25|46.01|42.14|43|44.81|52.69|53.33|48.77|45.03|37.55|44.83|42.64|44.12|43.07|36.36|35.02|32.85|38.73|35.1|30.31|29.76|37.34|35.65|33.02|32.83|32.9|26.55|24.91|24.07|23.15|20.4|17.98|20.05|16.65|14.18|13.68|12.42|14.14|14.46|14.44|11.53|10.83|10.06|10.95|9.72|8.75|8.69|8.25|7.38|7.93|7.55|8.7|8.1|7.44|7.21|7.41|8.23|7.65|7.75|8.26|7.47|6.77|5.78|6.8|7.33|8.18|9.37|7.97|8.35|7.81|8.19|10.34|11.07|10.88|11.4|9.74|9.46|9.38|7.58|6.92|6.7|7.65|8.44|9.93|14.96|10.55|11.72|13.03|13.16|9.5
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|1.68|1.82|1.89|2|2.27|2.76|2.24|2.23|2.36|2.71|1.9|1.66|0.8|0.8|0.81|1.105|1.16|0.37|0.3825|0.59|0.276|0.34|0.5811|0.6722|0.57|1.13|1.41|1.45|1.55|1.27|1.2|1.5|1.5|1.12|1.16|1.1178|1.55|2.75|3.6|1.95|1.77|1.75|2.29|2.14|1.41|1.5|3.1|2.2099|1.81|1.71|1.31|1.26|1.71|1.7|2.57|2.1201|1.7688|1.218|1.1|1.1|1.19|1.31|1.45|1.57|1.54|1.52|1.37|1.47|1.53|1.3501|1.22|1.48|1.9|1.81|1.8|1.98|1.85|2.06|2.05|1.99|1.94|2.1|1.98|1.91|1.86|1.61|1.75|1.89|2.43|2.61|1.92|2.62|4.31|2.501|2.2364|2.081|1.7|1.47|1.31|1.5|1.5|1.5|1.5|1.3|1.14|1.03|1|1.2|1.9|3.2101|3.35|2|3.03|4.72|4.55|4|5|5.775|3.75|3.375|4.5|3.375|3.825|4.125|6.825|5.625|5.1|3.375|3|3.375|2.8875|2.25|2.25|3.375|3.75|5.25|3.75|6|7.5|3.75|8.25|10.5|6|3.833|3.833|3.75|11.25|11.25|11.25|15|11.25|7.5|11.25|6|6|1.5||2.25|7.5|18.75|22.5|30|30|38.25|38.25|75|52.5|337.5|225|||300||206.25|206.25|131.25|150||150||||||||||||||225|225||225|225||||1500|1575|1856.25|1856.25||1856.25|1856.25|4218.75|1856.25|1856.25|3543.75|1856.25|2362.5|2025|33.75|6.75|1.688|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|32.585|31.77|29.69|24.85|24.93|24.99|26|24.82|25.01|24.06|24.02|22.55|20.44|19.49|18.4|15.72|12.76|13.3|12.6|10.5|12.45|27.87|25.2|26.73|27.24|28.02|27.75|26.01|24.75|20.85|21.93|24.81|29.27|27.9|25.71|24.33|30|31.86|33.81|34.29|37.77|37.5|31.14|27.27|26.94|27.39|29.94|28.16|29.49|27.69|25.83|24.3|25.84|24|25.02|36.57|33.21|40.93|45.99|34.38|21.75|21.66|20.75|21.33|26.13|26.67|25.62|23.7|25.74|21.09|23.13|27.27|32.82|38.61|42.63|42.81|50.22|57.15|62.16|62.25|58.02|65.19|58.76|59.01|63.15|58.59|65.25|75.03|80.4|84.36|82.62|81.24|80.59|81.46|84|90.09|90.63|79.77|72.6|72.75|72.51|72.3|68.16|62.55|55.65|60.18|36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE|7.71|8.73|7.08|6.39|7.09|9.08|9.36|8.78|9.601|7.86|7.21|5.86|3.72|3.58|3.73|5.2499|4.22|4.55|3.73|2.04|1.36|7.89|9.47|8.2|7.07|7.605|8.68|10.14|15.86|17.63|18.43|21.15|18.88|16.23|11.78|11.2713|16.1|15.08|14.32|14.45|14.35|14|16.22|15.32|14.78|14.56|18.3|17.37|14.99|13.26|11.1|10.84|12.31|12.25|11.68|12.57|12.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|5.09|5.7227|6.13|5.15|4.5|5.01|3.66|4.45|4.81|4.24|2.94|2.32|1.03|1.15|1.23|1.26|1.08|1.31|0.89|0.63|1.06|3.75|5.69|5.84|6.23|7.66|8.49|7.08|8.81|9.1|8.51|10.42|10.47|12.29|11.39|10.88|13|13.9|15.3|15.44|17.72|16.61|16.32|16.02|16.93|14.93|16.15|16.63|15.05|14.25|13.32|13.1|12.74|12.46|11.87|13|14.05|14.61|14.9|15.03|14.09|13.95|15.36|15.16|17.31|16.8|15.48|14.43|15.3|14.25|15.54|18.12|15.92|15.04|14.7|13.96|16.24|17.48|21.87|21.17|22.95|21.61|20.55|20.32|18.24|15.76|16.11|14.48|13.82|12.89|13.1|13.79|13.5|10.35|26.91|24.68|26.12|23.75|24.19|23.98|24.67|19.72|19.83|19.53|19.81|18.38|18.29|17.12|16.35|16.6|15.14|13.76|13.91|12.17|12.43|13.36|14.3|14.15|13.48|10.78|10.29|8.9|8.28|9.45|12.63|13.26|13.76|14.18|14.63|14.65|14.26|13.11|11.65|11.72|12.01|11.66|12.54|13.37|13.93|16.42|15.22|12.77|14.76|9.63|9.53|9.73|7.66|7.07|3.1|3.46|3.86|2.1|1.85|3.22|5.64|6.81|5|8.49|15.62|16.77|14.62|21.52|28.56|25.17|27.77|30.01|31.97|34.34|36.18|40.7|43.63|43.79|47.61|53.81|56.94|55.84|55.37|57.92|57.46|59.28|57.85|55.57|54.06|52|51.65|52.93|53.4|53.78|58.07|60.75|60.42|58.37|60.96|61.84|65.84|70.91|70.54|71.12|74.46|74.8|78.21|77.95|78.55|78.84|79.7|79.75|83.12|80.64|79.43|84.62|84.64|86.65|84.68|84.1|84.45|85.85|83.62|77.29|75.59|76.59|75.96|75.6|73.54|70.44|66.7|69.65|70.46|68.88|68.81|65.88|70.7|66.75|62.76|71.5|71.12|72.82|74.7|||||||||||||||
02661|993271|/equities/international-seaways-inc|R2000VALUE|15.5|16.46|15.71|14.95|14.32|17.78|16.79|15.78|17.3651|15.45|15.92|15.44|13.41|12.44|13.92|16.35|15.15|15.93|20.235|18.28|14.89|18.0628|21.73|25.59|23.06|19.14|16.755|15.15|16.61|17.1683|17.28|16.7|16.3|15.98|16.61|16.3|15.61|19.64|18.0736|19.19|20.735|19.1|18.29|16.84|16.13|15.23|16.4|16.37|16.42|19.4225|17.83|17.98|21.37|19.255|19.42|18.45|18.05|16.82|14.14|10.36|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE|17.48|17.82|15.635|12.42|11.85|11.68|10.48|10.68|9.95|9.31|9.26|8.87|6.25|6.12|7.05|8.01|8.55|9.21|7.96|6.61|6.5|11.18|13.14|12.41|12.8|13.01|13.31|12.35|11.95|11.56|11.37|10.81|10.72|10.87|10.02|9.73|10.59|11.01|12|12.52|12.51|12.09|11.24|11.14|10.03|10.03|11.59|12.63|12.41|12.82|12.76|12.28|12.17|12.22|11.98|12.07|11.43|12.45|12.2|12.13|12.01|11.87|12.3|12.55|12.9|11.46|11.07|11.01|11.26|10.76|10.65|11.09|10.61|11|10.09|10.87|12.1|12.32|12.38|12.71|12.15|12.27|12.61|12.35|12.6|12.71|12.5|12.12|12.42|11.91|12.22|12.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|183.97|150.26|186.88|174.145|156.92|150.54|123.17|123.53|120.55|118.83|100.71|97.13|83.635|82.44|85.07|73.73|60.95|63.08|47.715|43.16|50.7|77.28|71.08|84.555|90|99.2|122.99|122.3|119.23|131.59|123.9175|115.103|108.47|99.9|100.26|91.25|98.57|89.7818|112.52|100.17|99.9|107.47|100.045|100.08|100.82|103.085|80.35|75.02|71.02|79.84|73.945|71.51|73.01|71.78|51.15|49.26|47.45|46.23|42.01|55.571|43.5|47.12|44.24|42.33|42.62|37.8|38.65|32.4005|33.15|26.87|28.0301|35.62|34.26|25.584|25.3|30.41|46.97|60.33|80.21|70.8701|71.81|72.25|70.5|74.77|70.425|63.25|67.45|77.56|73.5|73.435|71.63|71.9|71.58|90.21|84.53|84.22|85.655|93.59|82.1|82.94|75.125|85.78|86.62|79.55|76.84|73.9|72.12|70.69|64.26|61|66.79|69.72|65.12|64.45|66.3|57.03|61.18|63.1801|62.6529|67.3|62.19|53.56|55.645|57.1|61.641|58.8527|59.29|63.37|50.12|55.9|51.43|44.36|41.07|37.27|40.9|37.59|36.74|33.3|31.56|34.06|35.67|36.5|35.78|28.83|23.32|23.25|23.8|23.71|18.12|16.73|16.09|16.42|10.31|14.63|16.03|16.02|13.44|16.14|31.31|31|31.92|33.57|39.24|31.91|26.74|29.45|19.89|26.4|27.47|31.84|29.39|27.76|32|40.82|40.71|39.27|37|40.28|41.83|44.05|43.94|43.6|39.35|35.17|33.9|32.25|28.26|25.12|24.31|25.66|25.03|26.95|26.54|23.95|24.62|24.36|25|25.88|24.44|22.85|25.16|26.37|24.96|24.82|22.66|21.01|21.3|20.18|17.02|17.4|15.16|14.58|17.49|19.55|19.3|17.5|16.06|13.84|13.18|12.2|13.1|11.88|10.51|8.98|8.5|8.1|7.51|6.95|6.49|7.04|7.5|7.02|6.45|7.25|8.15|7|6.7|6.9|7.25|6.7|6.31|6.8|6.75|8.33|8.2|7.51|6.5|6.25|5.72|5.56|5.06|5
02664|103922|/equities/now-inc|R2000VALUE|7.29|6.995|6.83|6.97|8.68|9.31|9.9|9.08|9.42|8|7.07|5.44|4.15|4.03|4.51|7.27|7.83|7.3|5.49|4.61|4.05|8.39|9.82|10.64|10.68|10|11.31|11.15|11.79|12.97|13|14.12|13.24|12.93|11.25|10.36|13.03|12.29|15.36|14.46|12.99|12.94|11.79|9.81|9.28|9.12|11.05|9.89|9.75|11.84|11.62|11.31|14.96|14.98|16.08|16.01|15.47|19.11|19.87|20.22|17.78|21.11|18.73|17.66|17.55|16.52|15.85|15.77|16.18|12.39|12.03|15.17|16.21|14.85|14.5|14|17.36|19.6|22.61|21.07|20|21.03|22.14|22.03|25.7|26.74|30.4|29.85|32.12|31.37|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE|17.3|16.525|15.95|15.77|15.43|15.71|16.2|15.62|13.67|12.34|11.98|11.235|9.8|9.3|8.72|9.27|9.3|10.31|9.38|9.62|9.58|13.83|15.85|16.57|16.75|15.72|15.3|15.01|14.71|14.88|14.69|13.67|13.35|14.36|13.37|12.76|13.15|12.92|15.42|16.01|16.16|16.15|15.64|15.14|15.33|15.27|16.53|16.88|15.96|16.72|15.36|15.46|16.15|16.44|16.41|17.36|17.32|17.56|17.91|18.54|16.05|14.88|15.14|14.86|14.38|14.31|15.03|15.77|15.67|14.73|14.43|15.35|15.31|14.71|14.61|14.6|14.76|14.43|14.32|14.41|14.39|14.28|14.06|13.93|13.82|12.65|12.99|12.65|12.64|12.85|12.48|12.4|12.5|12.27|12.42|12.65|12.43|12|11.95|11.75|11.46|11.34|11.28|11.21|11.21|11.18|10.73|10.66|10.02|10.99|10.68|10.65|9.96|9.24|9.45|9.45|9.3|9.69|9.98|9.8|9.47|8.99|8.33|8.55|9.44|9.47|9.44|9.21|9.09|9.15|9.05|8.77|7.77|7.7|7.49|7.53|8.68|9.12|9.62|10.01|9.93|8.76|9.34|9|8.62|8.71|8.52|8.26|7.85|7.56|7.36|7.31|5.83|6.74|6.59|7.28|7.27|6.57|8.17|8.05|7.31|7.34|7.34|7.14|6.97|7.21|6.99|6.74|7.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE|35.11|34.92|34.7|22.17|22.3|22.08|23.19|23.39|24.49|22.01|20.95|20.85|18.76|17.55|17.32|17.11|17.01|17.56|14.38|11.92|9.13|13.54|16.3|18.26|15|12.66|13.1|20.04|22.59|21.27|21.03|19.42|21.24|18.46|15.93|14.7|16.29|15.76|17.74|20.38|32.78|33.53|26.16|24.4|24.06|21.64|21.65|23.41|22.58|22.2|20.11|14.39|14.32|15.4|15.04|16.34|15.69|17.18|17.93|19.58|17.71|19.4|20.28|20.62|22.95|21.9|20.38|22.95|22.81|18.65|19.41|21.38|19.68|16.76|16.5|19.93|18.85|22.62|17.51|17.74|17.51|17.26|21.78|21.85|20.8|17.02|17.3|16.19|16.29|16.45|14.19|13.99|14.79|14.29|16.93|17.49|16.43|16.52|17.39|17.45|20.07|19.69|17.14|16.06|16.2|16.46|16.65|15.73|15.27|17.07|19.37|17.68|16.65|15.92|15.82|19.86|20.73|20.48|18.83|18.26|15.76|13.74|14.34|14.33|20.22|19.14|18.88|18.22|18.09|17.41|17.01|17.62|15.79|15.32|14.53|12.41|17.1|16.58|16.45|16.86|16|15.07|15.64|14.98|13.79|15.13|15.8|15.39|14.73|13.13|11.74|11.45|10.27|10.15|10.7|7.52|6.19|9.33|14.27|14.66|14.53|15.55|15.84|16.4|16.01|17.66|16.63|14.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|71.14|69.77|69.34|71.35|68.07|69.73|75.91|72.75|74.76|67.54|66.26|66.16|59.93|54.005|53.23|56.05|48.81|50.01|45.33|48.805|47.34|65.61|70.31|70.1324|68.91|63.98|62.55|61.22|57.15|57.74|56.915|56.985|54.5125|53.7675|48.3|46.02|50.56|49.02|51.2154|54.5|54.02|55.11|54.6|53.15|52.82|52.35|52.08|53.55|53.3081|56.14|52.52|51.21|53.03|49.14|47.7|45.001|45.5|47.38|46.75|43.0001|37.86|37.21|36.1|36|35.625|34.75|35.21|33.72|31.393|30.51|31|30.6|30.66|31.05|31|32.5|31|29.75|28.25|27|26.4|25.6|25|23.51|23.55|23.1|23.1|23|22.35|20.1|19.33|19.05|17.49|17.01|16.51|16.35|16.5|15.71|16.08|15.88|15.77|15.8|15.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|12.78|12.42|11.9|11.7756|12.55|13.08|11.93|11.13|10.3|9.58|9.65|10.1418|7.83|7.57|7.7625|8.4137|7.24|7.32|5.14|2.45|3.25|18.64|20.07|20.18|19.95|19.52|19.34|19.11|19.29|19.005|19.03|19.34|19.51|19.45|18.07|17.81|19.3477|19.28|19.57|19.35|20.16|20.03|19.62|19.59|18.57|18.22|18.65|18.61|18.9|19.14|19.37|18.71|19.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|12.88|12.74|12.24|11.57|14.665|18.37|14.18|14.17|14.7|13.26|11.05|9.01|6.56|6.59|8.89|7.49|7.35|7.07|6.94|5.15|4.18|7.62|9.69|9.19|7.79|7.65|8.88|8.63|11.4|11.38|12.94|14.44|14.62|14.83|15.49|13.63|18.26|18.04|21.57|22.66|23.02|23.08|21.54|24.75|25.34|25.56|31.33|30.75|27.44|28.86|29.7|26.4|27.22|26.23|24.56|24.8|24.27|26.52|26.78|22.52|18.96|18.28|19.74|18.52|18.52|19.66|19.37|19.6|20.75|16.21|25.52|31.9|33.58|36.68|35.6|27.51|35.77|32.79|30.27|30.7|31.95|27.55|28|30.34|31.4|29|30.74|30.18|27.46|26.05|24.8|25.06|24.54|29.78|29.33|27.93|29.99|33.74|33.13|32.77|27.66|26.56|24.67|22.25|20.8|18.41|16.71|15.26|14.58|14.87|14.56|12.75|13.44|11.63|11.26|11.46|13.13|10.04|8.14|7.97|7.99|6.73|6.38|6.17|6.5|5.88|5.76|6.2|5.69|5.8|5.95|6.4|6.94|7.2|7.03|6.1|5.9|6.59|5.47|6.03|5.36|4.81|5.13|4.99|4.86|5.17|6.06|5.75|5.29|5.15|4.5|4.41|4.65|3.65|5.14|5.25|5.15|5.59|8.54|9.74|9.26|9.58|9.53|9.5|8.43|8.9|8.9|8.94|9.17|10.01|8.89|8.85|10.66|10.77|11.15|11.05|10.52|10.46|10|10.18|9.98|9.62|9.19|8.9|8.52|8.48|8.5|9.27|9.01|8.03|7.66|7.47|9.05|8.19|8.9|9.18|9.24|9.99|9.28|9.23|10.57|9.6|9.09|9.88|9.45|8.7|6.57|6.2|6.71|6.3|5.75|5.45|5.2|4.91|4.36|3.62|3.78|2.6|2.76|2.21|1.94|1.8|1.71|1.85|1.7|1.83|1.85|1.85|1.94|1.76|1.96|2.1|1.97|1.96|1.61|2.05|2.25|2.01|2|1.87|1.75|2.2|1.95|2.23|2.26|1.85|1.63|1.59|1.75|1.86|2|1.31
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|14.95|15.57|14.64|13.66|15.81|20.66|17.22|16.32|15.02|12.32|11.09|10.58|8.46|8.28|10.22|11.09|12|12.5|16.1|13.5|12.35|16.61|23.23|32.13|28.5|29.01|25.45|22.34|25.41|23.56|24.01|19.05|16.77|15|17|15.6|15.9|14.75|18|18.5|20.7|27.2|25.95|18.5|19.2|22.4|24.8|29.9|30.9|34.1|32.7|32|36.4|34.2|35.7|39|37.3|35|36.6|39.2|36.1|36.8|45.1|46.5|40.5|41|53.55|54.7|54.1|46.55|52.6|75|83.5|90.05|88.3|83.4|99.4|90.65|89.2|91.5|83.9|76.5|76.4|78.3|81.7|64.8|82.1|91.11|93.3|85.9|85.9|85.7|94.7|90.05|98.7|106.2|112.6|93.7|93.8|93.2|88.7|82.3|83.4|75.5|81|77.18|69.2|61.1|53|51.9|52|51.85|51.4|51.4|54|60.5|63.3|55.7|49.3|42.8|55.5|46.9|49.3|57.4|72.3|92.5|99.4|99.6|98|97.5|96.2|96.1|95|110.6|103.3|103.1|100.35|102|100.5|121.29|121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|13.12|12.18|13.48|12.8|11.65|12.47|11.93|11.85|11.21|11.08|10.89|10.1|9.86|9.3992|8.64|9.9775|10.83|10.55|10.48|9.32|8.31|11.97|12.68|11.16|11.12|10.44|10.52|8.54|8.01|7.95|8.06|9.06|9.02|9.58|9.32|9|9.34|9.03|9.5|8.35|7.8|7.6|7.65|7.6|7.7|7.2|8.2|8.4|8.7|8.82|7.62|7.55|9.3|9.25|8.8|10.3|10.4|10.6|10.7|9.45|8.2|9.6|9.49|8.81|8.6|8.56|8.76|10.18|9.68|9.3|11.44|10.94|9.57|9.07|8.76|7.68|8.13|9.47|8.42|8.3|8.15|8.14|7.88|8.01|8.51|7.11|7.9|7.95|7.92|8.42|8.33|7.87|8.36|7.72|7.42|7.87|7.58|7.78|7.2|7.03|7.64|7.27|7.07|6.5|6.15|5.87|5.71|4.84|4.56|4.79|5.34|5.65|5.62|5.5|5.33|5.8|6.18|6.71|6.02|5.58|4.95|4.58|4.94|5.24|7.46|7.91|7.84|8.25|7.25|6.56|5.63|5.84|5.77|5.18|4.28|3.88|4.03|4.32|4.35|4.95|4.44|3.52|3.79|4|3.73|4|4.01|4.36|3.9|3.18|1.53|0.85|0.65|0.82|1.36|0.4|0.33|0.39|1.72|2.8|4.23|7.03|8.87|9.63|8.44|10.06|10.65|8.92|8.91|10.38|11.34|11.22|13.95|14.51|14.24|14.98|15|15.1|15.6|15.35|13.68|13.9|14.05|13|13.51|14.17|16.72|17.54|16.58|17.27|14.8|14.98|15.24|17.35|18.68|19.84|23.11|21.61|15.75|15.69|17.51|14.85|14.27|16.06|16.93|16.25|13.88|12.6|13.33|16.4|14.54|14.83|15.73|16.81|18.58|16.36|17.8|19.5|21.25|16.1|16.7|15.54|12.24|10.93|10.13|10|10.28|12.59|9|7.19|9.37|10.01|10.01|16.5|21.93|30.88|29|28.82|31.07|26.32|24.41|17.11|16.85|19.6|17.5|21.75|22.3|20.19|22|28.38|21.69|16.12
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|11.12|11.81|9.5501|7.59|7.04|8.04|7.63|7.96|8.41|9.21|9.53|8.73|8.22|7.92|11.16|11.84|11.92|11.37|11|9.4565|7.52|12.59|13.12|14.16|20.43|14.49|15.975|16.85|17.06|16.99|16|15.5881|18.3|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|39.02|37.06|34.39|35.54|34.3|38.35|38.64|38.27|37.942|34.53|32.45|32.27|26.99|22.73|21.445|22.54|21.63|23.14|21.02|20.88|22.135|29.88|36|34.86|33.21|30.4|31.54|30.96|32.66|31.85|32.26|33.41|31.89|34.0896|32.11|28.5802|33.05|37.18|40.55|40.55|42.6|42.05|38.95|38.15|37.85|37.6|36.5|37|36.1|34.9|31.75|33.1|37.3|37|36.05|36.15|34.15|31.2|32.05|30.205|25.155|26.05|25.82|23.1|23.15|22.035|18.04|17.99|17.32|15.7975|14.38|22.6601|22.25|21.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|8.3|8.23|8.58|8.54|7.73|8.12|8.67|8.18|7.72|7.97|8.07|7.65|5.33|5.2|5.58|6.42|6.06|6.08|5.22|4.47|3.51|7.82|8.62|8.74|9.06|8.79|9|8.97|7.46|7.25|7.25|8.51|8.12|7.93|6.69|6.07|7.77|7.39|11.15|11.75|11.95|12.86|11.25|12.05|12.1|10.9|11.7|12.2|12.55|11.9|10.68|10.35|11.5|11.15|11.06|12.75|12.2|12.47|12|12.3|10.7|9.06|9.35|9.76|10.12|9.66|9.42|8.58|7.32|5.79|5.47|7.13|7.51|6.91|6.8|6.89|6.91|7.15|7.27|7.83|7.19|7.05|7.9|8.54|8.23|6.48|6.89|6.45|5.99|5.83|5.85|5.77|5.8|5.47|5.76|5.91|5.56|5.6|6.49|6.4|6.08|6.26|6.46|5.97|6.55|7.28|7.45|6.48|6.4|5.8|6.01|6.47|8.15|8.5|8.99|10.3|11.2|10.64|9.24|9.18|6.3|4.33|4.62|5.51|7.09|6.91|7.86|9.14|8.2|8.09|7.77|7.18|5.91|5.52|5.47|5.26|4.63|4.93|5.93|7.32|7.02|5.92|7.39|6.54|5.74|5.97|5.33|3.93|2.24|2.65|2.01|0.97|0.98|0.67|1.56|0.9|0.65|2.38|6.99|6.87|7.58|11.21|13.8|12.96|12.83|12.4|12.54|15.5|16.49|19.9|20.68|19.79|19.83|22.84|22|23.74|20.48|21.48|23.16|24.5|22.75|21.8|19.72|17.95|18.92|21.45|21.25|21.2|21.59|21.29|23.75|22.45|21.7|23.67|25.14|22.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|9.4|10.4|10.325|10.03|9.44|9.02|8.58|8.95|9.5|10.11|10.42|10.23|10.78|12.01|9.58|10.51|10.65|9.46|12.82|10.01|5.23|5.61|6.96|7.61|7.56|7.08|6.35|6.52|8.08|8.22|8.01|8.75|10.64|9.15|11.21|10.27|12.27|13.45|15|14.88|14.41|16.45|14.39|16.3|16.15|16.43|18.15|16.19|12.86|18.36|20.27|17.06|17.14|14.12|12.99|12.03|10.75|8.7|8.39|8.21|7.09|7.4|7.8|6.53|5.57|5.81|6.4|6.89|6.48|5.2|5.09|6.02|5.08|4.4|4.39|4.92|4.71|5.37|4.42|6.2|6.1|7.15|9.13|8.92|8.54|6.93|7.06|7.23|7.93|6|5.78|6.1|6.64|5.34|5.85|5.64|5.75|5.7|4.8|4.17|3.86|3.75|4.26|4.24|5.25|5.39|6.82|6.56|6.76|8.89|9.42|9.39|10.44|9.9|8.9|10.19|9.28|10|9.17|8.75|7.72|7.52|6.46|6.29|8.4|7.89|7.06|7.45|6.37|6.15|5.81|5.08|3.79|3.93|3.18|3.24|4.16|4.15|4.35|5.8|5.22|4.75|4.78|3.78|3.18|2.8|2.47|2.44|2.35|2.41|3.06|2.47|2.2|2.16|2.65|2.59|2.18|2.35|3.99|3.88|3.69|3.74|4.95|6.4|6.37|6.66|7.89|8.13|8.27|9.02|8.94|8.05|7.89|7.4|6.92|7.29|7.05|6.5|8.03|7.82|7.27|7.62|6.45|6.15|8.28|7.89|8.17|9.36|9.25|9.03|8.8|7.74|9.86|8.9|8.66|8.42|9.7|8|7.81|6.91|6.26|5.71|5.35|6.57|6.65|5.54|6.03|5.19|7.12|7|6.65|8.39|7.2|8.19|7.86|7.72|7.55|8.07|8.94|7.58|7.36|6.51|6.1|5.47|5.75|6.75|5.05|5.23|4.91|3.7|3.33|3.69|4.02|5.5|6.6|5.75|4.95|4.75|5.63|9.45|8.9|8.89|7.26|10.79|11.38|9.6|8.15|6.69|5.88|7.5|7|5.62
02676|16305|/equities/heartland-express|R2000VALUE|16.24|15.89|15.71|15.7936|16.22|16.69|17.91|18.19|18.15|18.18|17.85|17.87|18.21|18.115|18.27|19.97|19.75|19.26|18.35|17.215|15.65|17.5|18.62|20.35|20.78|20.66|20.25|18.84|17.46|17.29|17.65|19.02|18.79|19.69|17.89|17|18.74|17.69|19.51|18.99|17.88|18.27|17.38|17.51|17.76|19.03|22.43|22.06|20.34|21.1|21.78|20.02|20.48|19.33|18.71|18.95|19.31|19.73|19.23|20.31|17.94|17.06|18.37|18.31|17.11|16.55|16.79|16.78|17.7|16.91|15.36|16.35|18.38|18.24|19.49|19.1|19.09|19.78|20.32|20.6|23.31|24.12|24.95|25|24.29|22.3|23.22|22.13|21.1|20.79|19.96|21.41|20.02|19.73|19.41|17.72|14.18|13.74|13.8|13.87|13.86|13.63|13.3|12.99|13.05|13.26|12.97|12.43|13.25|13.14|12.85|12.94|13.42|13.5|13.66|13.69|14.18|14.22|13.8|13.39|12.8|12.87|13.02|12.75|15|15.32|15.75|17.11|16.11|15.69|15.57|15.51|14.7|14.35|14.23|14.24|14.14|14.33|14.98|15.62|15.2|13.48|13.61|14.65|13.21|13.36|13.7|13.97|14.12|14.21|14|14.22|11.89|12.12|12.83|12.8|12.81|12.25|14.98|16|14.18|14.39|14.69|13.8|13.3|13.78|12.98|13.97|12.98|13.25|14.11|14.44|14.25|15.36|16.35|15.75|15.45|16.26|15.14|14.79|15.41|15.25|15.05|14.1|14.8|16.1|15.98|15.73|15.87|17|14.55|14.6|14.66|14.06|14.09|14.35|14.51|13.69|13.84|13.3|14.29|14.78|15.1|15.3|15.17|13.36|13.04|12.8|12.65|12|11.09|11.46|10.7|10.56|10.9|11.92|11.67|12|12.01|11.85|11.12|10.73|10.63|9.49|8.52|8.68|8.68|10.85|9.58|8.39|8.63|8.73|9.53|9.35|9.39|8.58|9.77|10.15|8.73|8.54|7.4|7.02|6.63|8.07|6.77|5.83|6.94|6.18|5.96|5.9|5.49|5.15
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|15.8|14.32|13.09|13.42|13.73|15.07|13.94|16.53|16.44|14.12|14.33|14.78|12.39|11.91|11.13|12.2|12.27|12.96|11.6|10.58|8.74|18.96|21.35|20.46|20.05|19.05|17.98|17.3|16.69|14.44|14.98|17.88|18.03|18.67|17.01|15.02|16.81|18.56|20.24|20.17|19.3|18.97|16.36|15.17|13.96|14.21|15.52|14.18|13.17|15.82|16.75|17.8|17.07|15.67|16.07|18.5|17.39|20.36|20.57|21.02|17.75|18.11|17.52|17.45|15.42|14.76|14.9|14.42|14.3|12.11|11.92|12.72|14.55|14.05|14.22|14.35|15.74|16.44|21.91|22.8|24.01|24.17|23.99|22.25|22.55|18.6|21.86|22.32|22.36|26.37|27.01|27.66|29.5|22|22.91|20.25|19.85|15.03|17.64|22.06|22.23|21.21|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|43.69|41.9177|38.2038|39.1|38.66|39.76|42.82|43.64|41.13|36.2|36.02|34.32|30.21|27.735|28|30.7|28.67|30.2|26.45|29.4|27.685|37.25|43.69|44.12|43.73|40.88|38.14|38.05|40.45|39.45|39.5|40.74|38.03|40.72|39.32|35.7|44.5|42.4|45.65|48.25|48.6|49.4|47.2|43.95|43.05|43|45.45|46.75|45.1|45|40.33|41.1|41.3|41.2|41.07|42.8|43.25|44.7|45.45|42.25|35.85|36.12|35.75|34.43|33.71|32.98|34.25|33.65|33.7|31.87|30.89|33.97|34.05|33.68|34.09|33.62|33.7|32.52|31.54|32.05|31.87|31.54|31.53|35.05|34.57|33.19|33.59|34.27|33.47|33.75|32.48|32.33|35.23|34.18|35.45|38.72|38.21|34.63|33.87|34.15|32.55|31.23|30.1|29.23|30.45|30|29.34|28.24|26.91|30.4|30.93|30.54|30.14|29.31|29.03|27.5|26.48|27.55|26.75|25.17|24.19|20.25|20.58|22.1|24.47|23.64|24.07|24.55|24.57|25.46|25.65|25.21|24.11|24.23|23.45|22.36|22.27|22.63|23.8|24.35|23.19|21.42|20.14|20.54|20.37|22.15|22.86|24.01|23.25|23.29|23.68|23.69|20.5|22.48|24.45|23.55|20.95|23.18|14.54|26.65|22.73|23.86|26.06|24.68|23.38|24.45|21.25|23.8|23.82|23.72|26.33|24.06|25.25|28.55|29.4|30.15|30.79|32.31|34.56|35.31|33.19|33.23|33|32.17|30.56|29.92|29.5|28.64|28.22|28.36|27.82|27.91|29.42|27.38|28.1|27.97|29.15|26.91|25.94|25.4|25.45|26.64|27.32|29.19|26.95|25.62|25.13|24.5|24.14|23.49|23.8|23.97|22.88|23.14|24.21|24.73|24.17|21.07|21.29|21.04|19.64|19.58|19.59|18.97|18.78|18.78|18.56|18.89|18.28|17.76|18|16.41|15.47|16.39|16.89|16.8|16.22|15.08|14.87|15.11|14.79|14.25|14.58|14.74|14.2|13.97|11.95|10.67|10.67|10.76|10.25|9.52
02679|16248|/equities/hci|R2000VALUE|114.5|109.93|104.76|97|90.42|78.33|73.07|70.7|67.6|54.04|51.61|50.42|47.02|46.3|48.66|44.29|42.97|42.7|38.59|37.73|31.61|41.51|43.12|45.15|42|40.01|38.97|37.04|39.01|39.33|39.74|40.19|36.72|45.76|46.02|48.24|43.34|41.76|39.72|38.66|40.81|39.95|39.57|37.04|34.2|33.58|29.88|28.7|29.32|36.26|27.11|38.87|43.78|43.22|43.5|43.1|44.3|40.7|38.49|32.28|25.5|24.35|30.04|29|26.43|26.82|28.03|29.35|30.03|31.5|29.3|32.29|36.61|36.2|37.41|37.75|42.28|41.93|42|43|42.64|45.07|41.12|39.75|39.64|35.3|35.66|38.9|38.58|37.65|37|33.5|35.82|39.55|42.3|45.55|40.21|37.39|34.23|30.39|29.7|28.73|26.3|24.36|19.92|19.81|21.43|18.29|18.68|21.95|19.86|17.84|16.51|13.52|13.12|11.85|10.82|9.6|7.88|7.69|7.15|6.07|6.14|6.05|6.36|6.27|6.98|7.86|7.9|8.01|7.81|7.89|6.82|6.27|6.09|5.45|5.15|5.31|6.18|6.34|6.34|6.76|7.25|7.52|7.56|7.7|5.8|5.78|5.06|4.88|4.7|4.43|4.6|4.43|4.12|4.45|4.26|4.1|5.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|23.7|22.2644|25.56|26.37|26.7|31.88|28.88|23.82|21.64|16.64|16.76|16.2|19.19|51.43|52.99|51.46|41.645|36.29|28.4401|18.36|13.005|38.2|56.11|55.37|56.43|60.1|59.81|59.55|60.16|52.62|52.86|51.8|49.38|46.81|41.21|39.28|45.88|42.61|49.17|43.13|41.73|39.37|38.77|39.4|45.12|36.2|39.05|35.62|34.29|35.54|37.84|42.8|37.14|36.29|34.02|29.05|27.09|26.12|28.9|29.02|24.64|22.37|23.77|23.22|21.5|20.5|23.13|24.52|22.69|20.26|20.24|21.32|23.13|23.74|35.05|32.36|33.56|33.7|33.61|27.4|27.51|29.45|28.74|26.66|24.74|23.25|24.25|24.75|26.28|32.71|29.36|27.95|29.73|26.56|26.18|28.02|27.99|26.2|26.43|27.03|27.74|27.28|27.62|26.92|26.8|27.27|28.3|24.61|28.18|26.23|27.37|28.55|27.66|25.57|25.13|24.57|25.12|26.61|24.59|25.22|23.91|23.24|24.22|22.17|24.69|24.79|26.7|24.95|21.79|19.25|19.16|19.73|18.52|16.81|13|13.14|13|13.55|15.5|18.15|15.9|14.65|14.6|13.76|13.3|9.56|13.38|13.9|14.13|14.83|15.76|14.96|12.76|10.5|11.73|12.76|11.83|9|14.32|15.03|13|13.1|13|12.67|11.8|11.07|8.83|10.84|12|11.28|13.27|14.67|14.7|16.46|16.23|15.69|15.67|15.6|16.83|15.93|15.07|13.5|13.95|13.5|14.6|15.33|15.53|16.07|15.49|14.17|12.8|12.1|11.87|11.67|12.87|13|13.4|13.6|12.83|10.37|11.47|11.82|12|14|13|13.23|12.5|11.8|12.67|11.78|10.89|9.33|9.33|9.27|8.22|8.22|8.33|8.89|8.89|7.85|7.11|6.47|6.13|5.99|5.72|5.57|6.25|6.27|6.37|6.62|6.57|6.48|6.1|6.46|7.63|6.34|4.96|4.73|3.11|3.7|4.25|3.85|4.07|4.59|4.67|4.7|4.68|4.66|4.55|4.44|3.59|3.98
02681|8162|/equities/mbia-inc|R2000VALUE|13.055|11.84|10.3|10.89|10.39|9.68|8.53|9.52|6.93|5.96|6.14|6.29|5.56|5.67|5.51|7.66|6.71|6.45|5.93|5.82|4.93|7.56|8.86|9.07|9.24|9.14|8.87|8.41|9.22|8.81|8.67|9.16|9.5|9.38|8.74|7.95|8.89|9.3|10.2|9.98|8.44|8.26|8.04|8.51|7.53|6.88|7.16|7.12|6.31|6.04|8.38|9.33|9.48|8|7.81|8.16|7.81|10.16|10.08|10.45|7.14|7.55|7.44|7.79|6.61|6.34|6.62|7.68|6.71|5.88|5.51|5.26|6.45|5.91|5.9|5.69|5.29|4.94|8.29|8.68|8.59|7.92|7.99|8.89|9.65|8.41|9.07|9.03|9.2|10.71|11.48|11.54|13.04|10.86|10.68|10.61|10.98|9.58|10.16|11.6|13.09|12.04|8.73|8.97|9.69|8.51|7.79|7.66|6.78|9.65|9.94|8.67|9.35|8.45|8.04|8.85|9.26|10.71|11.55|9.37|7.1|6.47|7.02|5.99|8.42|7.57|8.67|8.88|9.64|10.07|10.57|9.43|9.69|9.97|9.5|8.52|5.24|5.6|6.19|6.3|4.65|4.55|4.05|3.25|3.19|4|5.81|4.25|3.57|4.07|4.6|4.29|2.17|2.51|2.86|3.96|3.5|5.19|9.45|6.42|3.7|3.62|6.82|8.3|9.81|10.75|6.75|17.79|28.51|42.25|55.87|48.95|55.94|60.4|66.39|64.73|63.19|65.38|70.23|68.34|61.33|60.57|60.71|56|56.3|56.22|56|57.75|56.86|56.9|59.7|59.13|57.36|54.15|54.75|56.98|58.79|55.25|52.22|49.07|52.1|56.84|58.45|60.15|57.19|53.43|56.9|52.55|53.9|54.76|54.3|58.88|61.1|62.55|58.9|56.81|55.76|54.97|54.38|47.68|47.96|48.38|44.32|38.61|34.14|35.55|40.01|41.12|38.1|34.93|39.05|42.21|40.81|52.63|53.26|52.33|52|51.1|51.1|48.6|45.8|43.5|36|53.5|52.3|51.53|47.25|46.18|48.5|46.97|40.04|45.17
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|12.17|13.21|13.04|12.06|13.47|14.38|12.22|11.96|11.05|9.03|9.17|9.1381|6.75|6.51|5.52|6.55|6.09|4.89|3.9|2.43|1.74|16.36|17.78|18.05|17.92|18.06|18.185|17.93|18.78|18.5829|18.52|18.54|18.44|18.74|17.8|17.45|18.21|18.07|18.84|18.53|18.09|18.16|16.43|16.45|16.5|16.15|17.15|17.43|17.02|18.0599|18.541|18.79|18.75|18.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|25.28|22.55|22.14|21.89|19.91|19.14|17.87|16.73|15.05|14.34|13.96|13.018|12.66|12.17|11.18|12.5|11.6|11.73|10.79|9.77|7.79|18.63|17.95|16.74|17.17|17.39|18.02|17.02|18.05|17.08|16.9|16|15.01|14.85|12.4|11.16|10.95|13.5|15.03|14.58|14.37|15.56|15.09|16.2|16.5|16.21|16.36|17.22|17.37|17.7|17.56|16.95|16.5|17.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE|14.15|12.485|14.3|11.22|11.58|12.96|11.8|12.81|16.76|18.25|14.8701|14.47|12.6675|12.47|12.3|15.03|16.21|14.7|13.631|11.94|8.88|12.6301|14.775|15.86|18.59|17.53|17.9017|21.62|21.395|18.97|17.6173|17.32|15.7339|14.85|12.83|12.19|17.3301|17.51|19.3|17.4|17.28|14.95|11.5|11.46|11.52|11.62|12.25|12.01|11.11|11.61|12.87|12.5|11.83|15.25|14.15|15.45|14.55|13.32|9.35|8.61|5.85|6.63|5.27|5.07|4.75|4.35|5.01|5.8201|4.51|4.26|8.78|13.35|13.9841|13.17|12.14|16.9|11.66|9.3624|9.5|9.75|9|9.96|9.8|8.62|7.825|7.53|7.81|9.6476|12.282|13.35|12.8|12.51|15.4|10.4|11.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|23.47|22.59|21|21.64|19.792|20.85|22.54|20.5|21.01|17.945|15.94|14.33|11.91|10.35|10.19|10.81|9.85|10.24|9.19|10.12|8.86|17.78|19.4|20.67|20.75|20.14|18.96|18.8|19.29|20.66|20.89|22.07|20.73|22.03|20.72|20.27|21.09|20.34|23.84|24.6|24.94|26.05|25.1|25.7|26.45|26.29|26.2|25.11|24.59|29.69|25.98|26.22|27.53|27.12|26.63|24.27|24.9|26.87|26.22|26.08|21.3|20.95|22.46|21.51|19.22|18.95|19.31|19.76|20.67|19.02|19.06|20.93|21.01|19.01|19.08|19.33|19.95|19.17|18.77|19.03|19.21|17.99|18.07|18.73|19.22|17.7|18.26|18.18|18.4|19.55|18.95|18.83|20.35|19.09|19.75|20.03|19.48|17.96|17.52|17.78|16.39|15.32|15.02|15.02|15.56|15.6|15.02|13.67|13.91|15.26|14.86|13.56|13.19|12.26|12.83|12.37|12.82|12.36|12.76|11.97|11.23|10.7|10|10.54|12.28|12.02|12.91|14.33|13.57|13.94|13.86|13.4|12.68|11.52|10.51|10.75|11.96|11.86|12.41|12.44|12.08|11.79|11.28|10.19|10.17|10.8|11.13|10.48|8.09|9.15|8.45|5.86|4.03|5.89|7.59|10.88|11.31|11.03|14.39|16.27|15.14|18.25|18.13|16.3|14.99|15.5|12.51|14.88|15.01|15.9|15.65|14.7|14.41|15.72|15.51|15.53|15.3|16|16.52|16.85|16.78|16.68|17|16.3|16.48|16.09|16.25|16.43|15.82|15.62|14.87|15.53|15.49|13.95|15.87|16.8|17.76|15.9|15.55|15.99|17.65|17.17|18.03|19.51|19.31|18.8|17.85|17|16.48|16.41|16.66|16.35|17.57|18.11|17.61|17.3|16.16|13.69|13.49|13.55|13.71|13.15|12.55|11.27|11.36|11.01|10.69|10.77|10.93|9.9|10.67|12.09|10.87|11.65|12.2|10.97|10.73|10.75|10.63|10.3|10.29|10.47|9.14|10.23|10.34|9.72|9.11|8.11|7.72|7.92|7.33|6.78
02686|21041|/equities/rite-aid-corp|R2000VALUE|12.73|12.83|13.52|14.06|13.22|15.65|16.52|17.17|17.61|19.55|15.35|12.97|8.86|8.97|9.49|12.99|14.16|12.21|11.7|10.6|9.24|11.77|11.36|7.49|9.06|6.59|6.09|5.04|6.12|6.14|7.03|8.6|12.44|14.48|13.99|12|21.4|19.6|24.6|25.4|31|31.4|31.8|30.8|29.2|37.8|39.2|34.2|27.6|30.8|38.6|44.2|44.2|52.2|66.4|74|84.4|104|112|158.4|126.6|131.6|150|137.8|133.2|149|148.2|159.15|158.4|154|150.9|155|151.2|118.4|117.6|139.4|164|163.4|154.6|153|144.4|133.6|139.6|106.2|103.6|88.4|96.2|117.4|126.6|139|148.2|116.6|123.4|104.6|100.2|94.6|100.8|95|69.2|60.6|53.4|52.4|49.4|33|32.4|30.4|25.2|19.08|19.68|21.6|23.2|21|23|22.8|22.8|26.8|30.6|27.8|24.6|22.8|21.4|17|19.6|19.02|24.2|20.6|20.6|19.6|19.6|24|17.6|17.4|18|17.6|17.38|17.2|17.2|19|20.8|26.4|29.2|25.4|27|25|24.8|24.2|27.6|30|24.4|23.4|17.2|6.4|4|4|5.4|6|5.6|9|15.8|23.6|19.6|27|40|44.8|45|49.6|38.2|54|68.8|75.2|91.2|92|106|120.2|121.8|114.6|108.2|117.2|108.2|92.4|88.2|86.4|85.2|82.4|83|80.6|81.6|78|75.2|69.8|68.2|68|64.6|67|72|80|80.4|79|68|72.4|69.2|60.4|69|65|53.4|67|65.6|86.4|94|93.2|89.8|98|97.4|103.4|92|112|114|103.2|94|80|87.4|72.6|64.2|44.6|43|45.6|50.2|40|37|35.8|41.4|39|33|43|59.6|57|60|45.4|37|78.2|92|104|128.4|143|150|155|141.2|110|104.4|76|45|35
02687|7996|/equities/manitowoc-co.|R2000VALUE|19.86|18.54|20.25|22.39|19.9226|21.82|22.5|19.75|15.79|13.06|12.61|11.18|7.56|7.36|7.82|9.4|9.76|9.19|7.24|7.34|7.66|11.88|14.14|15.35|12.95|10.49|11.47|11.53|16.42|13.58|13.53|16.61|15.96|15.21|14.4|13.22|17.85|16.74|21.55|21.18|25.01|22.99|23.27|24.64|26|29.68|38.1|38.01|37.04|35.2|31.04|22.64|22.12|22.24|21.24|21.2|21|23.52|22.6|22.8|14.6|15.92|17.08|18.48|19.88|20.12|21.52|16.84|13.24|11.13|9.92|11.89|12.49|11.72|12.23|12.59|13.13|15.91|15.88|16.15|16.64|15.82|14.62|13.98|16.89|13.73|19.8|22.32|21.78|22.72|22.71|24.4|24.95|22.67|19.17|17.11|15.65|15.32|16.07|16.61|15.16|13.68|13.81|14.13|15.08|14.75|13.44|12.32|10.84|11.12|10.69|9.62|8.37|8.12|8.14|10.61|11.38|12.17|7.99|7.02|7.51|4.87|5.55|7.36|11.07|12.5|14.23|16.9|14.67|13.05|10.82|9.32|8.99|8.92|7.85|7.19|7.17|7.68|8.88|11.03|9.77|8.76|8.48|7.56|7.86|6.81|5.17|5.17|3.51|4.18|4.29|2.63|1.98|3.23|4.46|5.38|3.85|6.91|12.69|18.94|21.45|26.05|31.56|29.41|30.85|30.57|25.42|35.76|31.7|33.33|32.12|27.86|30.54|30.23|29.68|26.58|22.82|22.08|21.7|24.22|22.06|18.86|17.85|16.09|14.65|14.37|18.42|18.81|15.07|13.59|10.49|10.44|9.62|9.92|9.56|9.53|8.7|8.37|7.97|7.59|8.37|7.71|7.25|7.83|7.41|6.87|7.02|6.31|6.83|6.6|6.21|6.2|5.83|5.94|6.24|5.73|4.59|4.47|4.47|4.44|3.91|4.25|3.79|3.53|3.53|3.77|4.71|5.08|4.84|4.67|5.71|6.54|6.15|7.43|8.25|8.03|7.47|7.01|6.39|5.91|5.71|4.86|4.73|5.75|5.66|5.66|5.64|4.71|4.86|5.81|5.86|5.28
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|14.47|13.83|12.99|13.365|13.04|14.01|13.52|13.36|12.08|10.71|10.43|9.75|9.03|7.89|7.59|8.36|7.48|7.63|6.91|6.955|6.45|9.95|10.8684|10.38|10.18|9.91|9.77|9.63|10.3432|9.775|9.9031|9.5466|8.7501|8.4438|8.3547|8.299|9.6692|9.6475|10.5548|10.0312|10.1816|10.0758|9.6357|9.6413|9.6079|10.0813|10.2094|10.3431|10.0423|10.1983|8.8649|9.5355|10.5269|10.811|10.6773|10.254|9.6357|10.2261|10.1147|10.3375|9.179|8.4271|8.0818|7.419|6.9789|7.0179||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|42.83|41|36.48|39.4|37.875|39.69|41.3|41.1|36.785|32.505|31.77|30.265|27.16|24.43|22.24|24.25|22.6102|22.945|21.14|20.5|18.6|26.88|32.51|34.25|33.59|32.89|31.52|30.2|32.3635|32.63|32.69|31.7078|31.26|32.52|30.757|30.49|35.05|33.44|40.1|40.25|38.8887|37.51|30.01|35.0053|33.9142|33.8547|37.4951|37.3264|35.0152|37.5248|33.7852|30.8005|33.7009|32.3767|31.9102|31.4737|30.864|30.869|28.141|27.918|26.068|25.5919|24.6485|22.6183|24.2445|22.6873|24.0966|23.7518|23.4067|22.9829|24.6387|22.293|21.1892|20.7457|20.6965|20.9429|21.1892|19.1787|19.0702|19.7109|18.3804|18.232|17.2569|16.6557|18.2917|20.5487|20.4994|19.9573|18.7747|18.7747|20.4402|20.6965|20.6965|21.4356|21.3371|21.2385|22.1748|21.4356|21.7806|21.6919|20.6965|21.9678|21.8791|21.7904|22.6676|22.4704|21.2878|21.682|22.7464|24.1459||23.6531|21.8496|21.8298|21.8298|21.2878|20.6965|19.4153|18.1833|17.7891|17.7398|17.7497||17.7497|17.8088|17.592|17.5427|17.6413|17.592|17.5427|16.6064|16.9021|16.8036|16.6064|17.8384|17.8384|17.2471|17.7398|17.1485|16.5|16.5|16.6|16.6|16.55|18.25|18.5|18.4|17.75|17.1|17.75|16.75|16|19.05|18|18|13|23|24.65|25|24.8|24.45|26|25.6|24.9|25.05|24.8|23.4|26.05|26.05|25.75|25.7|26.5|26.35|25.93|27.2|27.17|27.63|27.33|27.17|27.2|27.67|27.67|27.57|27.5|27.5|27.33|26.67|26.67|26.67|26.93|26.93|26.83|26.83|26.83|26.83|26.73|26.73|27|26.83|26.67|26.77|26.2|25.17|25.17|24.5|24.5|23.67|22.33|21.89|21.56|21.33|21.33|21|20.78|20.69|20.4|20.11|19.89|19.67|17.09|14.47|14|13.11|12.89|12.84|12.78|12.04|11.91|11.78|11.78|11.78|11.69|11.69|11.69|11.56|11.31|10.93|10.84|10.58|10.53|10.44|10.07|10.04|9.63|9.41|9.32|9.19|9.19|9.04|9|8.41|8.37
02690|15684|/equities/career-education|R2000VALUE|10.22|10.44|10.25|10.55|11.08|11.97|11.7|11.32|11.16|11.86|11.701|11.25|10.85|10.62|11.41|13.15|14.21|14.55|12.41|9.79|7.11|13.92|17.75|16.04|14.15|14.1|15.64|18.01|18.56|18.23|17.6525|16.26|15.81|12.68|11.19|11.01|12.5501|13.41|13.801|15.5|15.9938|15.45|12.47|12.69|11.78|11.38|11.9539|11.96|10.4|10.13|9|8.1|8.4|9.36|9.31|8.62|7.7573|7.62|9.42|9.79|6.55|6.7|6.25|6.37|5.86|5.32|5.11|4.33|3|2.23|2.4166|3.3201|3.61|3.505|3.46|2.76|3.14|3.28|3.57|4.12|4.9|5.01|5.53|5.51|5.2|4.75|4.93|4.74|4.53|4.32|4.48|6.48|6.64|5.28|5.28|4.38|4.19|2.541|2.46|2.58|2.89|2.55|2.13|2.03|2.3299|3.2|3.2|2.725|2.51|3.27|3.1|3.05|4.52|5.32|5.88|6.74|7.7519|8.56|7.104|6.22|6.84|12.24|12.954|14.54|21.1711|19.56|21.04|20.5|20.5|22.321|18.4|17.9|16.62|16.36|17.5|17|21.42|22.63|26.98|29.19|27.84|20.57|18.21|20.31|20.53|20.69|22.38|22.76|20.06|20.12|17.95|19.62|19.65|19.29|17.06|15.94|13.26|12.44|15.67|17.31|13.82|14.6|16.81|12.69|11.57|14.55|15.53|24.72|26.92|27.69|25.95|25.56|29.51|32.93|29.16|29.28|28.8|26.33|24.36|24.3|21.33|20.71|18.7|17.6|27.92|29.41|30.52|36.44|32.72|32.04|30.24|31.78|33.21|33|35.3|36.25|35.57|34.47|28.73|31.29|32.5|33.3|36.57|35.6|29.83|26.22|27.25|26.89|32.65|40.85|58.45|56.55|45.11|47.17|39.75|31.5|42.56|42.3|43.57|40.26|34.08|29.98|28.5|24.52|22.86|22.34|18.95|18.4|18.78|19.2|21.84|20.45|16.5|20.9|20.89|19|17.5|16.8|15|15.41|13.35|11.44|10.85|14.07|14.18|12.62|11.89|11.36|9.62|10.11|7.73|7.59
02691|16900|/equities/preferred-bank|R2000VALUE|68.44|66.666|60.25|57.27|57.51|62.91|65.06|63.42|57.95|47.84|48.09|37.03|33.26|31.43|30.65|36.05|36.24|37.16|28.92|29.07|20.04|50.31|58.04|53.69|53.08|50.2|48.45|47.6|46.73|43.96|43.64|44.95|41.98|46.84|42.78|39.87|49.76|49.45|58.33|60.26|61.33|61.14|61.74|62.51|61.8|59.7|57.14|58.57|55.65|56.37|49.84|52.67|53.28|48.89|49|46.88|47.25|53.77|49.32|43.76|36.02|34.31|34.33|32|28.68|27.07|30.12|28.68|28.28|26.34|29.22|32.5|33.19|29.72|29.11|28.59|28.52|27.24|27.34|27.31|26.38|26.01|24.76|24.81|25.41|22.25|22.42|22.01|21.36|20.16|21.24|21.25|23|19.86|19.61|18.42|18.61|17.53|16.01|15.89|16.3|15.6|16.06|14.64|15.78|14.91|14.24|13.55|12.95|13.45|12.48|10.52|10.57|11.99|11.5|11.16|10.05|8.6|7.4|7.29|7.25|7.2|7.2|7|7.02|7.1|7.4|7.25|7.15|7.1|8.55|7.7|7.75|8|7.75|7.9|9.1|10|8.31|6.7|6.55|5.9|7.15|6.25|8.75|11.45|14.95|15.55|13.5|18.8|20.75|20.1|24.25|25.6|25.75|25.15|27.15|31.15|47.1|32.55|18.5|25.5|38.8|58.4|80.75|91.6|101.85|122.55|126.55|146|191.6|175.25|189.35|188.45|180.2|181.4|192.2|202.23|180.45|176.47|181.93|193.1|182.37|184.5|176.4|165.67|166.8|164.57|159.37|157|147.1|145.2|136.67|130.83|131.67|133.17|130.53|126.17|124|123.33|126.67|131.33|||||||||||66.67||59.33||||||60||56.67|56.67|51.67||||49.17|49.67|50|48.7|47.5||||47.5||45.83|45|||44|||46.67||47.5|45.83|45|49.17|49.17
02692|15627|/equities/camden-national|R2000VALUE|47.15|46.3354|44.67|44|43.64|46.01|45.91|45.66|41.225|37.15|35.57|34.63|31.07|29.76|28.32|30.74|31.04|31.36|25.735|26|28.59|39.82|45.0215|42.84|42.7605|41.4842|40.46|40.09|42.63|41.15|41.5|41.03|38.68|40.3245|35.15|33.49|40.3|38.9778|42.5|43.5035|44.45|44.78|43.4251|43|42.05|41.32|41.66|42.09|40.25|42.79|37.1|38.14|40.62|39.98|39.7|40.62|40.7|39.72|40.91|38.89|32.5|29.4936|30.0467|28.4|27.7467|26.9333|27.0067|26.8|25.9333|24.82|25.7867|28.72|26.0867|25.8333|26.1733|26.1667|25.1667|24.9667|25.1933|25.46|24.6067|24.6667|24.1334|23.78|24.0933|23.1667|23.2733|23.5333|23.34|23.58|23.0467|25.3467|24.8133|23.0133|23.4893|26.5467|25.62|26.3733|24.7067|24.3667|23.1933|23|21.6|21.1533|22.0533|22.12|22.04|21.6933|20.5333|22.0007|23.64|22.52|22.6667|20.92|20.6933|20.42|21.0467|22|21.0767|19.1267|17.1867|17.18|16.3867|17.9533|20.8667|20.4767|21|21.3333|21.0733|21.92|21.5867|23.77|21.7533|21.9067|20.3133|19.0133|17.72|18.28|19.8|21.24|19.97|19.17|19.19|20.17|18.53|20.47|21|20.73|21|19.37|16.45|14.42|9.56|14.55|14.53|16|14.09|14.67|19.37|19.93|14.98|15.37|18.95|21.5|20.54|20.84|18.55|18.69|19.69|21.2|22.96|22.7|23.67|24.95|24.02|24.69|28.17|28.73|28.43|28.83|27.84|25.93|26.8|41.1|39.6|37.3|36.5|36.97|32.6|33.38|32.25|32.88|34.5|32.81|35.64|36|32.9|31.75|29.99|32.51|34.89|34.67|35.35|37.73|32.2|34.6|32.2|30.4|29.84|29.61|28.99|30.65|29.65|30.82|30.05|29.1|28.9|28.4|28.05|26.83|26.3|24.4|22.9|24.9|21.75|20.7|22.61|24.2|24.25|21.83|22.7|22.5|23.6|23.6|23.65|23.3|19.45|18.19|18.18|17.1|17.4|16.15|15.4|17.85|16.12|16|15.4|12.7|12.82|15.5|13.38|12.62
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|32.07|31.21|28.501|29.34|27.91|30.47|32.95|32.28|31.88|31.57|29.51|26.24|22.52|20.38|18.92|24.02|17.39|15.89|10.91|8.25|8.64|19.04|31.15|35.28|32.25|26.26|25.22|23.62|25.86|26.27|26.13|25.87|22.56|21.07|16.51|15|18.5|25.39|30.5|33.65|36.4|37.75|37.75|39.3|40.25|38.75|45.2|46.85|45.75|46.35|37.85|35.75|35.17|33.9|34.35|39.35|40.3|40.85|39.1|38.2|31.3|31.28|28.54|29.52|29.14|24.68|23.61|21.38|17.43|15.21|13.58|17.34|18.44|18.25|18.59|17.88|19.91|24.19|22.09|19.26|15.78|16.01|18.12|22.52|28.88|31.94|33.02|34.68|35.34|36|35.53|39.09|39.08|35.51|39.1|44.21|43.31|41.61|38.21|37.66|34.69|37.45|39.02|40.93|40.04|39.58|38.7|34.18|30.99|34|31.69|29.3|30.57|31.17|33.54|35.14|34.71|36.01|32.15|31.34|28.42|24.75|23.59|27.96|35.94|34.63|36.81|42.64|35.89|38.45|34.76|29.29|27.58|25.69|20.26|19.77|21.08|22.42|25.65|26.32|27.43|25.58|27.52|27.68|24.93|26.05|25.8|25.46|21.39|25.23|18.63|14.02|9.29|12.94|15.85|16.88|12.6|16.41|33.83|42.09|39.29|39.11|41.98|42.59|40.1|32.85|31.34|37.88|35.25|36.2|33.35|28.53|26.41|30.44|27.03|25.38|21.88|22.83|24.22|21.67|18.46|17.8|16.17|15.5|18|16.73|18.3|18.71|16.2|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|82.65|97.02|75.5|65.58|82.35|96.86|78.13|80.17|85.2|67.37|55.01|54.12|26|21.66|23|32.73|25.05|31.5|11.8|9.79|15.5|75|102.5|96.5|88.25|75|81.5|80|99.5|99|107.5|172|155|134.75|95|90.5|158|224.25|283|288|283.5|302.5|354|318.5|320.5|304.5|336|269|274.5|266|321.55|309|346.5|358|400.5|502|594.5|725|775|769.5|550.55|588.75|454.5|423|436.75|434.5|380.5|425|335|267.25|246.5|373.5|431|450|449.5|447|550.5|687.5|715.5|685|570.5|566.5|498|495.62|643.5|808.5|1125.5|1262.5|1357.5|1299|1222.5|1168|1083.38|826.26|821.5|766|822.5|803|760.5|758|725|749.5|718.4|717|765|770.5|717.5|675|637.6|672.5|682.5|663|638.5|620|650|759.5|840.75|912|818|802|798|552.5|613|810|1182|1121.5|1275|1446.55|1282|1224|1075|1077|1029|868|797.5|777|843.5|876.5|819.5|956|937|1057|1108|961.5|991.5|959|833.5|830|689|708|761|469|412.5|446|519.5|486|504.5|560.5|1125|1600|1814|2039.5|1823|1653|1490.5|1357|1180.5|1300|1310.51|1341|1473|1352.5|1462|1651|1578|1479.5|1425.5|1463.5|1376.5|1482.51|1487.5|1363|1417.5|1626.5|1465|1487.5|1700.5|1751|1568|1616.25|1890|1755|1594.22|1490|1663|1541.5|1499.75|1388.5|1268.75|1327.5|1361.5|1242.5|1155|1202.25|1146.75|1165|1097.5|1031.25|1062.75|1008|1000.5|1093.75|1065|1072.5|1025.25|916.25|894|895.25|891.75|870.75|846.75|988.25|941.25|973.75|931.25|910.75|805|857.75|837.5|744.75|726.75|653.5|677.5|878.25|1039|960|873|743.25|674.5|755|652.5|494|450|608.5|694.5|930|1214.25|1175.5|1267.5|1356.25|1278.75|1012.5
02695|15907|/equities/digi--international|R2000VALUE|21.66|20.64|20.05|19.65|18.805|18.7|16.7|17.3|16.33|18.52|18.45|16.66|14.76|14.5|13.02|12.07|10.47|10.09|9.6333|7.87|6.18|12.51|14.89|16.79|14.01|13|12.49|12.22|12.43|10.84|10.88|12.28|12.23|12.36|9.95|9.28|10.95|11.08|12.26|12.55|12.95|11.75|10.26|10.05|10.15|10.07|9.45|9.29|9.21|10.05|8.99|8.5|9.66|9.35|9|11.45|11.6|12.1|12.85|13.35|9.05|9|10.97|10.72|9.79|9.46|10.21|8.37|8.33|7.7|8.43|11.14|12|11.18|9.93|9.41|9.39|9.42|9.05|8.95|9.69|9.59|8.23|7.06|6.95|6.9|7.46|7.87|7.87|8.27|7.9|8.5|9.47|9.38|9.79|11.07|9.73|9.38|9.2|9.01|9.41|9.29|8.51|8.63|8.75|9.62|9.11|9.15|8.66|8.9|10.08|8.94|8.3|8.75|8.12|8.97|9.96|11.09|10.79|10.12|9.87|10.7|10.94|11.65|13.2|11.25|10.81|9.41|9.29|10.5|10.24|9.77|9.29|9.29|7.52|7.58|7.29|7.86|8.59|10.23|10.06|9.21|8.87|7.8|6.99|7.89|8.11|8.35|9.39|8.19|6.93|6.4|6.52|6.86|6.26|6.96|7.85|6.88|9.63|10.07|7.67|7.84|7.64|7.88|10.2|10.36|10.85|14.14|14.5|13.34|13.12|13.72|14.09|13.71|12.74|12.02|11.39|12.28|11.79|13.08|13.22|12.99|12.77|12.13|10.11|11.35|11.19|10.91|10.85|10.42|10.18|9.81|10.43|9.63|10.11|9.75|10.48|10.69|10.62|10.11|13.24|14.28|14.35|14.6|12.88|11.59|10.71|10.1|9.89|9.9|9.56|8.56|9.46|10.59|9.26|8|7.54|6.61|6.15|5.36|5.42|4.85|4.21|3.15|2.5|3|2.81|2.73|2|1.6|1.88|2.05|2.4|3.18|4.3|5.25|5.15|5.67|5.97|5.3|3.6|4.45|4.7|7.77|8.25|8.1|6|4.5|5.41|5.88|6.12|5.81
02696|16301|/equities/heritage-commerce|R2000VALUE|11.62|11.42|10.67|10.56|10.58|10.96|11.29|11.59|9.48|8.55|8.58|8.45|6.88|6.54|6.13|6.66|6.37|6.65|6.3|6.68|6.04|10.04|11.45|12.11|12.06|11.1|10.95|11|11.8|11.57|11.75|11.88|11.39|13.21|11.12|10.84|13.98|13.67|14.81|14.25|14.3|16.95|16|16.12|15.3|14.83|15.15|14.95|14.59|14|12.76|13.11|13.53|12.83|13.21|13.39|12.86|13.4|13.52|12.25|10.23|10.39|10.86|10.15|10.13|9.91|9.87|9.76|9.31|8.84|9.43|10.27|10.11|10.53|10.15|10.46|9.3|8.81|8.71|8.82|8.13|8.36|8.34|8.21|8.2|8.1|8.15|7.88|7.93|7.75|7.65|8.02|7.88|7.69|7.75|7.39|7.38|7.13|6.75|6.87|6.86|6.53|6.49|6.32|6.6|6.42|6.42|6.56|6.16|6.4|6.5|5.86|5.95|5.95|5.96|6.03|5.25|4.95|4.5|4.62|4.23|3.59|3.75|4|4.52|4.77|5.01|4.55|4.5|4.37|4.1|3.62|3.6|3.46|3.4|3.26|3.25|3.5|4.29|3.86|3.51|3.5|3.34|3.66|2.28|2.6|3.93|4.06|2.82|3.54|5.93|5.22|3.63|4.27|6.85|9.02|9.25|9.43|11.65|10.19|8.4|9.81|15.02|16.64|15|16.27|15.01|16.1|15.45|17.57|20.44|18.55|19.51|22.86|22.29|21.72|24.47|24.61|24.88|25.16|23.77|22.61|23.11|22.85|22.55|22.3|22.62|23.13|22.44|21.08|21.1|21.16|21.11|19.16|19.9|19.08|17.95|18.03|17.14|17.9|17.39|17.38|17.85|18.1|17.4|16.19|15|14.21|14.13|13.82|13.3|12.45|12.21|12.1|12.1|11.62|11.31|10.71|9.99|10.41|11.5|10.37|9.12|8.9|8.9|8.75|8.55|8.5|8.4|8.37|8.6|7.95|7.45|9.53|9.52|8.3|7.1|7.4|7.2|6.55|6.85|7.25|6.5|7.95|8.1|8.1|8.05|7.82|7.75|9.19|9|8.75
02697|21162|/equities/glatfelter|R2000VALUE|16.51|13.9|13.99|14.82|13.34|13.58|13.88|14.65|15.4|15.35|15.64|15.94|13.14|13.47|12.91|14.97|14.75|14.43|12.6|11.09|9.44|13.88|16.44|17.45|17.45|13.72|13.95|13.26|14.99|14.63|14.48|13.88|12.88|12.75|9.29|9.37|12.17|17.03|18.8|15.3|15.97|17.54|15.76|19.96|20.07|19.45|21.42|19.74|19.21|18.54|17|16.53|19.07|18.16|17.9|19.9|20.73|22.05|22.58|22.58|17.5|20.75|21.5|20.58|19.16|18.5|18.81|19.59|17.88|14.15|14.09|16.28|16.63|16.86|16.78|16.56|19.92|21.81|22.75|24.8|24.31|22.18|22.32|23.82|24.89|21.38|21.94|23.15|22.83|25.81|24.97|24.07|26.52|28.45|27.2|26.04|25.94|25.01|25.16|25.43|25.13|24.38|22.96|21.53|17.68|17.11|17.27|16.47|15.31|17.12|16.69|15.49|15.43|14.77|14.25|15|15.1|14.85|14.12|13.71|12.96|12.46|12.21|11.73|14.86|14.15|13.24|12.65|11.38|11|11.68|12.12|12.07|11.62|10.36|10.08|10.23|10.62|10.86|14.07|13.28|12.65|12.32|10.92|10.01|10.12|9.93|9.57|7.91|8.04|8.84|6|4.57|6.19|8.27|8.06|7.5|7.61|12.83|13.95|12.51|13.51|14|13.82|12.97|12.9|12.85|14.31|14|14.2|14.41|12.47|13.22|12.92|13.24|14.88|14.86|15.69|15.23|14.36|13.32|13.26|12.98|13.2|14.5|14.45|16.96|17.46|16|13.75|13.12|13.96|13.2|12.41|13.3|12.01|12|11.11|10.95|11.08|13.8|13.33|12.86|14.4|12.25|11.34|11.5|12.45|12.9|11.71|10.45|10.78|10.44|11.03|12|11.78|11.85|11.7|11.73|11.95|11.67|13.02|11.06|10.56|9.65|9.85|12.15|13|12|10.22|11.5|12.89|14|16.32|17.33|16.92|16.85|15|14.65|14.05|14.4|13.95|12.25|14.15|12.91|14.26|14.06|12.21|11.81|11.3|11.7|11.26
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|9.28|8.02|7.225|7.85|9.28|9.84|8.93|10.27|11.06|7.92|7.53|4.42|2.71|2.42|2.92|3.32|2.94|2.87|1.72|1.21|0.79|4.44|4.51|4.72|4.38|4.4|8.72|10.06|9.97|9.37|10.23|15.75|13.16|12.76|9.79|9.3|12.97|12.89|17.92|20.08|23.11|25.62|29.39|23.75|24.15|24.92|32.59|30.41|29.53|27.42|26.88|24.26|26.35|31.79|34.39|40.12|42.27|50.17|54.4|49.69|40.39|45.77|38.8|32.55|32.87|27.78|22.38|21.65|18.56|13.54|13.55|17.69|17.05|13.48|13.53|16.49|19.35|27.29|30.78|32.25|27.64|24.56|22.96|22.71|30.17|38.13|61.23|55.04|53.85|49.24|44.31|37.04|32.19|25.71|24.28|31.01|30.75|24.87|22.88|21.65|20.46|19.26|19.64|18.12|21.24|17.05|16.15|14.05|12.51|12.37|11.82|9.57|9.02|9.92|10.8|15.92|16.1|15.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE|12.02|13.11|14.21|10.57|9.64|10.83|9.93|9.18|9.29|7.7|7.76|6.92|5.68|5.5|4.77|4.48|4.5|4.53|4.01|3.86|3.16|6.13|7.4|8.13|6.92|5.84|5.67|5.12|5.19|4.93|5.06|5.23|4.85|4.61|4.32|4.2|4.99|5.06|6.12|6.82|6.67|7.28|6.25|6.17|5.8|5.79|5.79|5.56|5.45|5.95|5.74|5.81|6.28|6.47|6.5|6.15|5.8|5.15|5.07|5.46|5.6|6.47|8.51|8.49|6.79|7.34|8.65|8.5|7.36|6.03|6.01|8.76|11.8|11.98|11.59|13.48|16.57|18.05|19.01|17.06|17.36|17.02|15.85|17.1|19.73|17.4|21.9|21.61|22.72|21.54|20.77|20.29|19.83|18.41|17.37|15.9|17.22|16.53|16.93|16.71|16.23|16.52|15.78|13.01|15.23|14.01|14.19|13.14|12.18|13.2|13.04|12.08|12.73|12.67|12.42|12.58|13.11|14.14|14.09|11.32|11.31|10.93|12.11|14.1|16.12|16.2|16.68|16.79|15.5|15.36|14.16|11.33|10.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|37.43|35.85|32.05|27.31|27.3|27.75|27.96|33.08|34.51|34.6|37.07|34.1|31.77|34.7|30.52|32.42|34.81|29.09|21.79|15.87|11.88|25.87|18.46|20.53|18.13|15.81|13.87|15.25|17.42|16.08|16.05|19.11|18.95|28.58|23.82|21.98|24.22|22.98|28.2|21.85|21.55|22.48|22.5|23.35|36.35|33.8|45.5|42.7|42.9|42.2|45|44.05|44.55|43.6|44|48.1|51.75|55.3|61.01|62|50.3|52.58|59.4|59.18|60.14|60.53|57.68|47.55|40.47|32|36.74|42.63|46.98|45.35|42.64|52.41|52.8|55.93|59.53|60.52|59.61|58.43|68.94|65.79|64.15|60.2|59.81|67.01|59.48|61.01|60.47|59.07|59.1|56.25|49.88|50.34|51.45|47.15|45.13|47.16|47.48|46.61|44.64|44.66|48.11|44.8|38.94|38.35|37.33|38.05|37.75|33.42|33.37|30.5|30.69|29.84|32.51|34.3|35.03|33.03|31.5|31.81|32.83|31.5|32.78|30.44|33.9|37.43|36.82|37.26|38.5|38.45|39.38|37.81|34.18|30.97|24.95|26.32|14.62|24.2|23.5|21.36|22.57|23.77|21.9|18.68|20.11|20.38|12.5|11.26|6.97|3.63|2.96|4.83|4.14|3.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|21.11|21.11|20.795|20.09|20.23|21.38|19.25|18.39|18.37|17.1|17.1|17.69|16.24|16.1508|16.01|16.45|14.76|16.07|13.2|12.445|6.84|19.48|20.2|20.08|19.595|19.12|18.84|18.815|19.92|19.64|19.72|19.88|19.91|19.6|18.76|18.54|18.9|19.48|19.8|19.52|19.68|19.56|19.64|19.55|19.19|18.09|19.32|20|19.68|20.1|20.66|19.57|20.1|20.98|20.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|23.38|22.46|20.94|18.45|17.29|16.82|16.7|16.7|16.44|17.4|19.25|21.0135|18.55|18.51|18.47|20.31|18.181|15.97|14.5328|11.05|8.61|14.1|15.72|15.05|14.52|12.53|11.56|11.16|12.54|11.77|11.86|12.14|11.51|10.08|8.24|7.69|8.05|7.56|8.1|8.41|10.26|11.55|9.62|10.8|11.07|11.14|13.5|15.55|14.69|14.12|14.28|14.11|15.33|16|16.19|18.28|21.13|21.03|21.93|21.55|17.95|17.45|15.61|15.51|13.48|13.18|12.12|12.09|11.4|8.7|8.8|10.34|9.73|9.68|9.91|11.28|11.94|15.65|14.76|17.4|17.11|16.3|13.31|12.06|12.55|11.62|12.26|18.51|18.82|19|17.55|16.6|17.21|20.13|23|22.66|22.02|20.12|19.92|19.26|18.09|17.14|16.83|14.95|15.23|14.9|13.38|13.39|12.94|12.9|11.74|8.49|8.62|8.44|8.44|7.31|7.63|6.27|6.22|6.01|4.89|3.45|3.74|4.42|5.5|5.45|5.89|5.89|5.55|5.52|4.64|3.95|3.77|3.53|3.45|3.46|3.96|4.38|4.51|4.03|4.01|3.7|3.65|3.35|3.24|2.94|2.52|2.27|2.01|1.75|1.47|1.33|0.97|0.99|1.41|1.35|1.79|2.75|4.75|4.55|3.95|5.26|4.63|3.86|4.56|4.58|7.2|7.62|7.03|7.76|9.42|9.18|10.38|9.87|9.74|10.57|9.97|11.05|10.16|14.41|13.85|10.39|10.94|10.9|9.39|10.93|13.01|13.18|16.6|16.56|15.98|15.45|14.43|14.07|15.23|14.97|12.84|10.85|11.07|12.65|13.13|12.92|13.75|13.1|12.56|11.75|9.15|7.91|7.39|7.9|8.42|9.65|9.7|11.2|12.18|11.4|10.56|11.26|9.25|11.31|11.22|10.32|7.22|6.1|6.02|5.98|5.1|5.87|6.97|5.09|5.15|4.88|4.43|6.15|9.7|12.25|14|12.65|12.3|15.47|14.7|9.9|9.65|13.82|13.4|||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|20.72|20.32|20.94|22.47|22.63|24.18|25.41|26.15|23.91|21.88|21.6|20.23|18.37|17.96|16.47|14.12|12.5|12.09|9.64|8.97|7.9|16.46|16.57|17.02|18.46|17.49|16.61|16.29|17.62|15.48|15.36|15.92|14.54|15.33|13.31|10.7|14.87|14.68|16|16|16.55|16.25|16.7|16.75|16.5|16.7|20.2|20.65|20.1|21.45|18.65|18.55|20.65|19.9|18.95|18.9|17.45|18.77|19.45|19.5|15.4|15.62|16.96|19.22|18.42|17.44|17.44|16.95|15.33|16.08|17.42|17.09|17.77|17.83|17.03|17.27|19.68|17.34|17.61|18.97|18.64|18.86|17.77|17.65|19.47|17.04|17.41|16.96|16.9|16.5|17.55|18.46|19.17|17.78|18.46|16.98|17.15|17.45|16.35|15.66|15.9|15.88|15.87|15.37|15.82|18.8|20.35|19.56|18.03|18.52|16.82|16.48|16.64|14.98|15.7|16.55|14.89|16.4|14.88|12.71|12.95|10.07|10.01|10.32|15.26|14.09|18.29|19.5|18.38|18.27|18.28|16.17|16.43|16.49|15.87|14.5|16.13|17.16|16.65|16.54|14.82|14.61|14.83|15.75|14.22|13.74|12.6|11.6|9.73|10.06|8.92|7.25|5.13|6.53|7.71|6.4|6.43|7.77|12.67|14.73|14.04|14.84|15|14.69|13.83|14.5|13.65|13.83|10.29|11.58|11.01|10.4|12.85|13.18|12.05|11.98|10.84|10.78|9.39|9.85|9.43|8.31|8.36|9.6|9.64|9.87|10.79|11.69|11.28|10.9|9.92|9.24|10.43|10.01|11.01|10.41|9.96|9.24|8.8|8.9|9.66|9.94|8.01|7.29|6.33|6.05|5.81|5.11|5.51|5.55|5.03|5.12|5.08|5.58|5.5|4.98|4.92|4.26|4.06|3.79|3.77|3.72|3.62|3.61|3.67|3.54|3.69|3.88|3.77|4.36|4.21|4.35|3.93|4.6|4.35|4.4|3.79|3.63|3.55|3.26|3.28|2.89|2.63|3.31|3.05|2.81|2.62|2.2|2.21|2.24|2.23|2.08
02704|1080117|/equities/corepoint-lodging|R2000VALUE|15.5|15.1192|13.6|12.8963|10.7|9.9|9.64|8.75|8.3|6.62|6.34|6.05|4.71|4.66|4.66|5.045|3.88|3.67|3|2.89|2.18|7.83|9.01|9.8|9.62|9.53|8.95|7.25|11.68|11.88|12.06|11.05|10.16|12|11.8|11.43|13.44|15.73|19.05|20.36|24.85|25.28|25.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE|16.55|11.9|10.9|10.4|12.4|15.44|13|16.3|17.2|21.61|24.01|10.52|7.43|6.92|7.04|6.03|2.3|1.96|1.25|1.03|0.97|2.2155|4.6|3.0001|4|3.76|8|7.7|11.9|18|20.2|20.5|33|21.5|19.225|13|11|20|15||18.5|15|15.1|9|9|9||17|17.5|17.5||34.5|34.5||25.5|27.5|30|30|30|35|31.5|30|27.5|25|29.6|30|20|30|22.5||30|30||30|30|30|19|30|3.3667|||20|||||12.3333|13.3333|16.6667|16.6667||13.5|6.6667|||||||||||3.3667|3.8333||||||||2.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|49.35|50.34|40.51|29.06|27.825|27.77|24.54|24.1|22|24.04|26.51|31.46|22.9|19.4|17.46|13.98|11.69|13.32|8.15|7.83|5.51|11.3|15.75|8.77|9.05|10|11.71|12.185|16.95|17.1|16.75|19.5|19.625|22.1|18.35|17.6|20.1|21.25|25.5|18.75|17.3905|16|15.25|16|17|17.5|20.25|19.75|21|20.75|16|14.75|18|17.75|18.5|29.5|28|32.25|35|31.302|28.25|31|32.8|33.75|39.25|33.7|33.35|32.25|32.5|32.45|32.05|45.1|48.65|49.575|50.875|56.15|72.55|71.75|74.15|81.8|65.1|62.65|60.75|45.75|44|41.825|47.8|43.5|41.9|39.5815|35.9|37.005|40|40.1|40.05|43.575|41.25|35.05|37.6005|36.75|51.3|50.3|51.35|46.725|33.55|33.5|23.75|20.9|21.4|23.65|25.5|24.45|23.35|21.05|21.3|27.75|24|25.5|21.45|19.95|20.7|13.95|17.3|18.9|25.9|21.95|26.25|33.625|32.4|31.75|18.25|17.75|14.1|13.95|15.25|12.45|10.25|10.8005|12.6|17.8495|15.25|16.75|21.95|3.43|3.37|4.85|3|2.08|1.8|2.07|2|1.8|1.57|1.68|2.11|1.15|0.96|1.27|2.38|2.39|2.03|2.05|2.25|2.46|5.4|12.45|10.94|11.99|12.92|25.65|30.34|28.22|34.642|40.3|39|38.46|34.2|28.59|15.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|24.92|25.23|27.52|28.9|26.956|25.61|23.96|21.49|21.98|21.79|21.88|18.78|17.952|18.05|19.32|20.25|20.7331|20.64|20.68|22.65|20.03|23.35|25.05|26.91|26.76|25.08|24.67|25.07|25.59|24.3|24.23|25.17|26.04|24.71|23.61|23.06|23.3|25.94|29.59|28.11|26.18|26.65|23.62|23.09|22.35|20.29|21.83|21.29|22.93|21.8|22.6|22.03|22.12|25.23|27.31|23.06|22.05|21.83|20.6|23.96|21.27|26|24.42|23.58|23.01|23.21|20.71|19.95|19.38|18.67|17.8|21.85|22.72|20.89|21.35|23.76|27.37|28.37|26.82|24.63|24.27|25.61|27.02|27.36|28.44|22.66|23.85|24.71|21.66|24.24|22.55|20.76|26|26.9|26.72|29.54|31.3|34.66|33.05|31.17|25.2|24.24|22.01|19.5|20.15|20.95|22.92|22.05|22.5|24.37|28.13|27.12|22.91|20.59|20.48|22.02|19.96|16|16.81|16|14.57|11.25|10.92|10|12.84|10.35|9.52|7.43|6.9|6.91|6.5|6.12|5.75|4.84|4.76|4.55|4.36|4.33|1.98|4|3.77|3.37|3.8|3.73|3.72|3.61|3.77|3.65|2.52|2.39|2.17|1.93|1.71|1.58|1.8|1.83|2.07|2.07|2.33|2.21|2.21|2.61|2.8|2.5|2.75|2.8|2.75|3.03|2.7|2.85|2.61|2.47|2.9|3.36|3.43|3.4|3.45|3.27|3.8|3.67|3.28|3|2.94|2.5|2.65|3.25|3.15|3.5|2.95|2.5|2.27|2.05|2|1.87|2.82|3.19|3.5|2.9|2.6|2.65|2.7|3.03|2.5|2.29|1.89|1.87|1.61|1.61|1.7|1.86|1.9|2|1.75|2.5|2.52|2.45|2.5|2.33|2.4|2.08|2.54|1.51|1.27|0.96|0.99|1.25|1.38|1|1.1|0.86|0.79|1.05|1|1.3|1.1|1.07|1.15|1.2|1|0.72|1.16|1.1|0.95|1.37|1.15|1.12|1.16|1|1.19|1.31|1|0.75
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|15.27|15.07|14.9607|14.26|14.1|14.43|13.98|13.58|13.23|11.3|11.14|11.21|9.36|8.84|8.91|8.74|7.81|7.85|5.69|3.96|2.78|14.77|15.56|15.22|15.13|14.95|14.85|14.79|14.68|14.5|14.56|15.04|14.75|13.95|12.8|12.73|13.88|13.45|13.7|13.76|13.43|13.55|12.11|12.06|12.08|11.94|12.48|12.88|12.81|12.71|12.88|12.76|12.73|13|12.68|13.01|12.46|13.03|13.36|13.02|12.22|12.34|12.11|12.3|12.07|11.67|11.08|10.85|9.77|8.9|9.59|11.41|12.26|11.8|11.53|11.98|11.35|11.26|11.18|10.9|10.89|11.83|11.13|11.43|11.76|11.39|11.67|12.1|12.06|12.25|12.08|12.48|12.88|12.98|12.99|12.68|12.36|12.18|12.17|12.02|12.33|12.53|16.1|16.06|16.63|16.58|16.48|15.94|14.83|16.39|16.7|16.18|16.31|15.74|16|17.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|29.79|35|37.7|37.13|36.35|39.23|40.2|41.55|40.9|39.344|39.8|35.71|30.76|30.555|28.03|29.52|28.985|29.59|32.21|25.23|22.11|34.73|43.18|44.18|40.88|39.75|48.88|49.13|48.77|48.53|48.02|51.31|53.38|53.4|47.79|48|55.88|52.89|52.31|50.41|56.2|54.62|51.38|56.4|55.41|51.01|51.63|51.33|50.39|47.27|47.16|42.68|43.16|41.46|37.35|36.1|33.9|35.26|33.51|32.51|35.61|36.64|41.36|41.6|42.27|41.53|42.61|39.72|38.59|35.85|37.63|37.55|33.74|32.25|32.34|33.2|31.4|32.34|31.3|32.08|29.99|29.54|28.05|27.92|27.85|26.96|29.75|32.11|32.59|31.1|28.59|29.81|21.99|20.37|20.23|19.69|20.04|19.35|20.75|21.84|21.83|26.25|25.3|31.88|35.59|35.64|35.98|36.5|35.23|34.85|41.13|40.34|39.61|36.05|37.5|35.05|37.53|39.2|34.02|31.61|30.82|31.31|33.11|34.1|40.71|39.79|33.35|31.69|30.81|28.25|28.09|26.56|26|27.82|26.73|26.5|26.58|28.25|29.98|33.19|33.51|28.29|29.52|28.85|29.16|28.43|25.88|26.58|22.03|24.2|17|16.1|13.43|14.74|14.88|10.13|9.64|8.65|17.07|20.45|23.4|28.9|31.23|28.46|38.9|35.5|52.76|57.1|51.58|47.91|44.75|42.01|42.74|43.26|45.89|49.65|47.76|48.93|47.11|43.09|42.08|43.28|39.32|38.3|38.01|35|37.56|39|38.76|40.17|39.5|36.35|35.3|36.29|42.51|40.59|42.46|43|43.9|37.57|36.85|38.51|36.24|35.5|34.26|32|32.79|29.88|29|40.96|41.43|45|45.39|43.5|48.13|41.6|36.1|36.12|33.53|30.75|31.81|31.82|27.86|25.68|23.69|26.75|26.86|26.96|25.16|22.89|24.6|27.77|27.54|33|32.02|36.65|33.8|33.3|32.45|32.71|29.78|26.87|26.25|26.2|20.51|24.4|24.7|22.12|20.25|20|19.12|18.44
02710|39144|/equities/mrc-global|R2000VALUE|7.21|7.2|7.06|7.39|8.02|9.17|9.23|8.2|8.26|6.6|6.32|5.8|4.3|3.93|4.25|5.48|5.01|5.33|4.09|3.5|3.31|8.37|11.19|12.78|13.29|10.73|11.19|11.85|14.79|14.78|14.75|17.29|16.03|15.06|11.94|11.62|15.3|14.71|18.34|18.96|21.06|19.48|18.24|15.94|15.62|15.3|16.95|15.59|14.01|16.46|15.71|15.3|15.7|14.78|17.57|17.83|17.04|18.75|19.54|20.09|13.68|14.5|13.5|11.5|12.68|12.99|12.93|12.65|11.89|8.5|9.03|12|11.77|10.73|10.93|10.45|12.62|14.75|14.67|11.85|11.26|10.7|10.2|13.41|19.84|18.69|23.14|24.11|26.71|27.91|27.78|26.17|25.4|24.73|27.53|30.34|27.81|26.51|25.81|23.15|26.19|26.48|26.85|28.22|28.77|27.3|26.86|26.19|21.6|22.9|21.82|21.26|20.02|19.04|19.61|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|211.25|176.91|172.14|173.77|160|166|168.45|156.31|144.78|138.685|145|137.5701|126.7343|126.6|116.55|113.56|108.2101|100.64|96.01|82.53|75|122.72|138.32|132.64|132.22|117.28|123.44|116.88|134|136.71|138|138.78|132.51|136.75|147.79|139.5|150.35|155.34|153.74|174.72|187.12|192.55|183.34|195.09|198.75|197.35|204.2|203.7|197.74|201.86|183.72|181.52|190.99|196.02|192.15|187.2|182.5|191.85|188.22|201.89|165.19|172.01|173.49|176.07|185|178.05|171.52|165.38|167.81|166.3|140.98|187|187|179.34|178.65|148.41|185.75|187.12|179|155.89|136.45|128.17|123.55|123.88|123.57|107.7|116.2|119.58|101.18|111.79|110.04|110.94|109.22|105.74|106.94|108.83|99.78|96.8|97.29|93.66|78.64|71.77|67.16|67.16|68.46|64.94|61.41|62.26|63.51|70.08|66.7|64.84|68.55|57.48|61.71|67.52|67.42|68.08|67.22|64.17|63.96|55.88|60.3|62.02|70.4|71.79|71.33|72.48|67.15|63.45|62.21|65.28|63.79|67.62|47.84|46.8|46.98|51.76|55.64|63.77|58.61|50.56|53.38|54.1|48.47|48.5|44.46|47.6|35.64|35|34.81|33.59|26.41|34.45|44.24|42.84|44.46|43.07|71.43|78.29|67.9|71.79|81.75|66.97|68.16|65.81|61.95|64.38|65.35|73.17|71.56|63.93|74.97|75.97|82.33|88.46|78.88|88.06|74.86|65.87|52.11|57.43|55.21|42.82|40.76|36.36|33.7|34.27|37.65|29.67|27.56|25.78|23.16|22.95|21.7|16.44|15.75|14.81|12.98|14.86|16.5|15.98|15.2|11.75|8.89|8.52|8.34|8.43|8.34|7.92|7.87|7.41|7.82|6.95|6.3|5.49|4.42|4.17|3.66|3.43|3.15|3.35|3.61|3.58|3.61|3.47|3.98|2.78|4.53|4.37|5.97|3.8|3.8|4.63|3.8|3.63|3.63|3.62|3.62|3.62|3.62|3.57|4.17|4.4|4.4|4.4|4.68|5.09|7.67|7.24|7.82|7.82
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|26.13|24.05|22.59|23.21|21.43|21.41|21.94|20.99|19.565|16.01|14.59|15.13|12.96|11.07|10.49|12.36|11.07|11.685|8.69|8.62|8.13|16.99|19.1|17.65|17.51|16.99|16.66|16.6|18.27|18.25|18.58|18.54|17.63|18.585|16.45|15.39|20.17|18.85|21.01|22.21|21.91|21.58|20.69|21.22|22.14|21.355|21.92|21.06|19.021|19.91|19.78|19.29|19.9525|19.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|12.16|11.97|11.31|10.5|9.64|9.73|9.13|9.81|7.88|7.04|7.13|7.2|5.24|5.27|5.01|6.45|6.77|6.95|5.77|5.27|6.1|9.31|11.6|12.9|12.81|14.17|13.34|13.44|14.02|14.38|15.54|14.58|14.44|15.22|13.77|13.14|14|15.5|16.63|16.62|16.2|14.1|13.88|13.84|13.6|13.6|16.26|19.07|19.94|18.73|17.62|16.77|15.09|15.28|14.07|13.17|12.42|13.5|13.5|13.06|12.51|12.02|12.96|13.61|14.58|13.5|12.04|12.12|11.16|10.66|10.51|11.12|10.29|10.59|10.01|8.69|9.91|9.85|10.11|10.52|10.01|9.86|9.12|8.52|8.44|8.15|8.2|8.69|8.84|8.52|8.06|7.95|7.89|7.92|7.82|7.65|7.62|7.88|7.86|8.15|7.8|7.81|8.4|8.67|8.5|8.32|6.61|7.15|7.67|7.75|8.02|7.7|6.81|6.72|6.98|7.5|7.42|6.06|5.62|5.8|5.76|5.61|5.68|6|7.78|8.17|8.94|9.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|7.77|8.16|9.73|8.71|9.78|10.26|11.61|11.68|8.4|8.87|9.62|10.21|7.89|8.05|10.1201|10.5|10.9899|10.6|10.25|9.96|9.4|10.6|10.58|10.3|10.2|10|9.9||||||||||||||||||||||||||11.45|10.93|11.5|10.48|10.32|10.35|10.25|10.2|10.22|10.2|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE|14.57|14.8|14.335|13.51|14.65|15.71|16.96|16.87|15.72|14.1|14.16|13.26|12.19|11.34|10.93|11.86|10.38|10.37|11.055|8.16|6.85|13.56|15.51|15.82|15.48|16.63|16.87|16.85|17.13|16.66|15.34|14.32|13.46|12.31|10.02|9.05|11.64|13.04|15.25|16.29|21.27|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE|13.57|12.46|12.04|12.59|11.68|13.26|12.03|10.52|8.28|4.82|4.66|4.53|3.97|3.49|3.45|3.58|3.5|3.51|2.31|2.16|2.79|4.91|6.02|5.83|5|5.14|4.86|5.08|6.61|6.66|7.06|10.05|10.38|11.42|8.4|8.18|10.41|10.97|13.15|12.72|13.39|16|16.04|14.22|14.52|13.92|15.3|12.54|13.3|13.95|13.66|14.15|13.9|12.61|12.48|14.74|16.69|16.03|14.26|15.35|9.38|9.72|8.36|8.46|9.37|8.42|8.68|8.55|7.45|6.41|3.69|7.15|9.3|9.94|9.95|14.95|17.93|26.75|28.66|25.59|25.13|26.55|26.02|30.18|35.46|35.07|45.84|43|39.46|36.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|8.8901|7.07|5.675|4.7201|5.26|6.24|5.8|5.43|4.8|3.85|3.62|3.59|2.52|2.565|3.03|3.76|4.16|4.12|3.055|1.97|1.82|5.52|6.77|7.52|6.8701|9.03|7.68|7.58|9.25|10.01|10.4081|11.02|10.91|10.19|8.4|7.87|12.15|13.67|15.37|11.711|10.5|11.25|9|8|9|8|8.9|8|6|3|9.5||0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE|66.23|59.2201|46.4721|45|42.2|44.92|37.34|34.17|27.13|26.24|25.85|25.08|25.0063|30.3839|22.1244|20.1526|17.7851|15.765|12.6616|11.0383|7.3955|7.4958|7.1329|7.3716|8.8612|9.902|10.5609|12.1746|11.1052|11.4107|10.3604|10.2877|10.5036|11.8213|10.8569|9.9784|11.2293|11.9359|11.5062|12.3752|11.6972|12.1842|12.2128|11.4489|10.4559|9.9211|12.6521|11.9455|13.3223|14.3709|15.4785|14.4186|14.0844|14.3995|14.0939|15.8366|16.0896|17.3023|17.8094|15.383|14.1608|14.3231|15.0011|15.5183|15.4785|13.3873|14.6096|18.8301|17.6652|14.8196|14.5905|14.1799|13.3682|10.876|9.8352|9.5487|9.797|9.8161|9.8352|9.5965|9.5487|9.396|9.1477|8.9281|8.8994|9.606|10.6182|10.8187|10.5323|10.0357|10.5132|10.0166|11.5062|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE|30.1|26.46|24.93|22.77|22.9|22.2|22.21|19.91|17.72|24.71|21.17|20.72|24.13|14.55|13.92|16.35|17.46|17.64|14.06|13.06|12.06|14.16|13.6201|13.3677|10|29.435|34.51|38.53|51.73|52.93|68.53|70.54|61.47|61.42|59.82|54.2599|62.56|67.83|81.195|74.57|67.91|66.39|74.96|78.9505|94.27|91.01|97.8606|81.53|63.76|34.5601|27.64|20.12|23.57|18.1501|24.277|22.4|21.9339|16.06|15.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|17.26|17.91|18.58|19.4|20.53|23.35|23.54|22.04|20.1|19.2|19.13|19.43|17.15|15.56|15.6901|14.75|13.55|13.75|11.01|11.1022|10.13|16.23|17.76|21.18|20.74|22.39|23.5|23.63|25.61|23.5|22.19|22.03|21.29|22.2|20.24|19.21|21.7|22.1|23.49|23.79|22.23|21.94|21.44|28.38|28.09|26.65|27.01|27.25|25.87|24.69|21.56|21.01|21.94|21.7|21.51|20.27|20.87|21.04|21.45|19.5|18.06|18.21|18.01|18.57|18.51|18.16|18.02|17.81|16.63|15.15|14.63|14.35|15.45|13.76|13.67|13.47|14.13|14.66|15.02|16.18|16.87|16.22|15.1|15.1|14.74|15.28|15.62|14.86|15.79|17.05|17.37|20.41|23.13|22.5|23.5|22.53|20.25|18.37|18.06|18.2|17.28|16.83|16.32|16.6|17.37|16.01|15.25|13.51|12.87|12.4|11.87|11.5|11.26|11.3|11.61|13.5|14|13.81|13.75|12.56|12.52|10.77|10.95|12.05|15.2|14.61|16.86|18.6|19|19.5|17.5|17.91|14.54|11.7|10.49|10.07|12.87|12.8|13.78|16.06|15.69|13.1|11.8|10.21|10.01|11.01|11.11|10.88|10.39|10.91|10.19|7.68|6.11|7.56|9|9.61|9.47|11.51|16.96|17.24|16.5|19.33|19.38|19.43|18.16|17.24|15.01|18.2|18.57|19.87|19.6|19.47|24.42|26.73|27.26|28.1|29.41|29.56|28.04|27.34|27.18|26.99|26.39|26.18|25.75|26.11|25.76|25.71|25.67|26.05|25.55|25.84|27.49|26.35|28.58|27.53|28.2|27.64|26.02|25.3|28.48|27.9|27.61|28.49|26.51|25.86|25.6|25.26|25.32|27.15|27.05|28.82|27.17|28.11|28.55|27.37|24.2|24.5|24.85|23.4|23.3|23.34|22.32|21.31|19.4|19.01|20.75|24.22|22.88|17.86|20.06|19.8|22.71|23.6|26.02|25.8|24.98|21.6|21.33|20|21.04|18.34|17.85|24.26|24|22.93|22.07|21.9|18.5|23.77|22.69|21.12
02721|24354|/equities/unitil-corp|R2000VALUE|40.86|41.35|42.76|48.46|51.02|52.97|53.15|45.12|41.33|39.68|38.02|40.5|32.8|34.27|37.16|38.3|42.11|42.87|42.97|47.54|39.33|55.16|60.07|60.25|58.77|60.69|58.79|56.18|56.71|56.02|55.55|53.22|52.98|51|47.05|48.49|46.21|47.13|49.02|48.57|50.3|47.44|45.43|44.86|41.89|40.92|43.24|44.03|48.81|49.49|48.07|48.43|47.85|47.54|45.1|44.7|43.03|43.21|43.7|42.36|39.7|37.31|38|39.15|42.27|39.51|38.32|35.37|38.54|37.15|34.7|33.75|34.39|35.14|34.02|35.17|32.75|32.63|32.75|33.52|32.99|33.4|35.3|34.72|34.28|31.07|31.02|31.43|32|32.52|32.17|31.62|31.06|29.24|29.05|29.4|29|29.04|27.78|27.82|28.3|27.65|28.09|27.67|27.04|26.36|26.01|25.12|24.15|26.37|26.23|26.23|26.31|25.85|24.76|26.07|26.25|26.37|26.81|26.8|25.86|24.58|24.63|24.53|24.61|25.22|23.82|23.12|22.46|21.84|21.87|21.82|21.22|21.6|20.9|20.55|20.81|19.28|20.01|21.82|21.75|20.46|21.69|21.35|19.31|20.38|21.05|20.19|20.35|19.06|19.3|18.76|17.5|18.7|19.65|17.75|20.23|21.85|25.4|25.23|26.25|26.26|26.62|26.12|26.21|26.35|25.55|26.42|25.44|28.5|28|28.35|27|26.69|26.55|27|26.3|25.08|25.1|24.75|24.21|23.81|24|24|23.8|23.63|24.4|24.6|24.75|24.5|24.22|24.15|24.95|25.87|27.52|27|27|27|25.67|25.31|25.4|26.45|26.94|26.65|26.75|27.15|26.55|25.55|25.75|25.33|25.39|26.81|26|25.7|25.45|24.75|24.2|24.55|24.8|24.65|24.03|23.05|23.7|23.25|25|23.3|24.18|24.7|25.9|26.4|26.18|25.65|25.3|28.9|26|26.4|25.5|23.95|22.88|23.1|22.95|24.15|22.5|22.75|23.9|24.75|25.1|25.25|24.76|24.76|25.5|25.38
02722|21245|/equities/cpb-inc|R2000VALUE|27.22|25.5|23.12|24.69|23.49|25.8|26.96|25.98|22.96|19.83|18.31|16.4|13.21|13.15|12.8|14.83|13.71|14.49|12.68|13.15|12.4|23.43|27.41|28.55|28.95|27.35|27.24|27.12|28.16|27.57|27.56|28.8|27.42|28.46|24.02|23.23|27.05|23.85|26.23|27.19|27.43|28.62|28.86|27.93|27.47|27.39|29.35|29.55|28.86|30.64|27.34|28.51|29.68|29.53|29.83|28.55|28.45|30.61|29.24|29.42|24.98|24.54|24.46|24.2|22.61|21.88|22.36|20.15|19.81|18.91|18.47|19.84|22.01|19.64|19.6|19.53|22.22|21.7|22.3|22.27|21.76|20.77|18.63|17.87|18.57|17.12|17.16|16.89|17.53|18.49|17.4|18.09|19.38|17.52|17.8|18.74|17.88|16.89|16.52|16.59|17.73|17.16|16.24|14.47|14.99|15.09|15.43|14.25|13.51|13.62|13.66|12.63|12.77|11.85|12.4|12.7|12.49|13.24|12.37|11.72|11.34|9.24|9.34|9.97|12.7|11.91|12.25|14.13|18.36|22.59|28.8|26.63|22.69|27.22|26.83|25.59|27.62|29.59|39.46|32.75|23.87|20.52|25.25|15.59|15.59|25.25|42.41|41.82|34.52|72.4|108.5|95.88|69.05|72.4|108.5|182.88|175.58|202.41|207.34|195.31|140.07|203.79|288.62|330.05|324.72|360.23|277.97|352.54|360.23|433.82|569.15|536.2|543.5|636.82|652.99|676.67|681.01|734.86|734.08|717.5|702.91|700.34|692.84|677.46|684.16|706.26|703.3|656.94|681.4|661.87|710.99|705.86|696.79|628.73|667.2|652.99|693.44|691.07|641.16|613.54|654.97|704.09|684.56|661.08|596.77|542.52|530.68|519.24|518.84|463.41|449.8|468.73|503.26|508.19|534.63|531.67|514.5|483.73|477.42|473.47|497.14|531.27|493.1|471.89|495.96|538.57|540.54|507.4|458.67|437.07|406.49|340.31|272.54|376.41|375.82|335.37|316.14|311.21|288.52|283.59|268.89|291.18|288.52|320.68|270.07|261.2|248.47|217.11|258.93|251.53|244.13|239.2
02723|16218|/equities/great-southern-ba|R2000VALUE|56.21|55|51.4|50.5224|49.53|52.81|54.64|54.82|53.4|48.415|47.22|45.385|38.805|35.79|34.32|35.8|34.88|36.68|32.62|34.69|32.23|49.56|56.64|58.81|58.69|53.96|54.74|54.33|56.77|54.13|54.21|52.24|51.11|51.15|44.8|42.69|51.17|50.58|54.5|57.75|57.25|57.15|52.4|48.6|48.15|48.1|50.45|51|50.55|53.35|47.8|47.5|51|48.5|48.2|47.25|47.6|47.35|49.2|49.45|39.6|38.35|40.3|38.64|34.48|34.56|36.54|35.33|35.47|35.9|37.2|44.6|48.34|42.11|39.66|37.54|40.46|38.93|38|37.44|36.47|36.04|35.1|35.22|36.77|29.8|30.3|30.15|29.53|28.41|28|28|28|26.95|27.64|27.06|26.81|25.87|25.71|26.56|26.69|25.82|25.09|22.6|23.31|23.37|24.68|24.31|24.25|27.75|29.61|27.96|27.22|22.65|22.37|21.25|20.6|21.9|23.01|20.57|18.17|15.65|15.01|15.2|18.02|16.69|18.13|19.26|19.27|20.3|21.5|22.55|21.5|21.05|19.98|19.61|19.37|20.3|23.1|21.72|22.23|21.07|20.35|20.68|21.32|22.85|20.07|20.24|18.33|17.9|16.29|13.16|9.04|10.2|9.25|7.26|7.03|8.6|9.8|10.09|7.82|7.73|11.5|14.52|15.32|17.76|15.68|21.1|21.31|23.15|24.78|23.67|24.67|25.96|26.9|27|27.3|28.93|27.3|28.05|28.74|26.58|26.51|26.1|27.16|25.05|25.93|26.53|27.25|27.45|27.15|27.61|28.46|26.32|28.61|29.25|30.65|29.33|28.6|28.45|29.96|33.17|34.89|35|33|30.71|30.74|27.5|26.47|25.88|24.75|24.51|23.46|23.16|22.55|21.36|20.11|19.45|19|19.88|19.05|18.15|17.88|18.02|18.07|18.84|18.19|18.38|18.86|17.82|17.25|17.35|18.2|16.68|16.14|15.7|14.65|13.35|14.15|14.58|14.45|12.88|12.8|13.95|12.71|12.31|11.65|10.31|8.69|9|7.81|7.69
02724|16906|/equities/peapack-gladstone|R2000VALUE|33.42|31.19|30.95|31.62|28.89|30.64|31.44|29.34|27.5705|23.03|22.47|21.235|16.37|15.08|14.38|15.82|15.96|16.52|13.8|14.26|11.15|26.75|28.63|29.09|29.09|26.75|26.8|25.98|27.47|26.29|26.78|26.24|24.95|26.68|24.61|23.96|26.68|25.82|30.37|31.95|32.51|33.9|31.79|32.77|32.44|32.8|34.62|33.85|30.85|33.2|29.24|29.21|30.9|29.45|29.2|28.59|28.24|30.26|29.55|26.94|20.83|20.93|19.71|19.63|18.53|17.9|17.7|16.6|16.46|16.17|19.52|20.55|21.77|19.05|20.54|19.85|21.42|20.02|19.96|20.25|19.6|17.88|17.5|17.16|17.4|17.2|17.4|18.45|18.5|18.5|18.29|19|18.6|18.3|18.28|17.6|17.26|17.86|16.55|15.93|16.76|15.06|13.9|13.87|14.46|14.18|14.01|13.5|13.45|15.06|14.11|13.6|13.18|14.45|14.58|13.51|12.37|11.21|10.52|9.91|9.9|9.71|9.6|10.66|11.11|10.87|12.39|12.67|12.71|13.2|13.15|12.11|11.9|11.17|10.9|10.6|11.64|11.64|12.26|13.37|12.7|10.51|10.57|11.03|11.56|13.03|16|16.82|15.76|15.71|14.65|16.24|10.68|13.57|20.55|24.51|23.81|21.76|20.85|24.76|20.15|20.92|21.28|22.38|22.67|23.41|19.98|23.35|23.67|23.29|23.62|23.67|25.1|25.5|26.14|28.49|24.4|24.94|25.34|24.03|23.57|22.86|23|23.05|24.05|22.48|23.1|22.4|23.29|24.82|26.19|26.57|25.71|24.71|24.68|24.66|24.58|24.88|25.36|24.29|24.7|25.5|26.71|29.79|28.14|27.38|26.84|24.85|26.55|25.71|24.14|27.2|26.41|27.06|26.84|25.97|26.68|25.77|25.19|24.52|25.01|24.09|21.45|19.69|19.72|19.68|21.84|25.58|24.1|23.23|23.61|23.23|21.94|21.65|21.65|18.99|15.35|14.27|14.07|14.36|14.36|15.23|14.04|13.7|13.15|13.42|12.7|13.92|13.95|14.33|15.65|14.67
02725|1012042|/equities/boston-omaha-corp|R2000VALUE|29.45|34.3|31.5|29.05|28.23|29.8|24.42|24.52|29.47|27.7|25|22.27|15.6605|15.85|14.8|15.58|14.8408|14.5612|15.15|14.96|13.0449|19.02|20.05|20.16|20.82|18.44|19.37|19.54|21|22.02|23.5|23.44|23.85|23.13|23.13|21.758|23.04|25.43|24.71|19.575|19.45|20.99|21.19|20.8|21.01|19.5|19.65|21.54|17.55|15.532|14.26|13.1|12.95|12.1498|||||19.25||||15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|17.46|16.71|21.65|21.04|22.16|21.1|24.05|24.45|22.51|37.2703|32.53|34.75|37.51|42.5|36.53|31.45|33.5013|37.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|91.64|85.05|81.03|81.77|78.89|80.99|82.25|81.56|77.22|71.5|69.768|67.3601|61.15|52.285|47.75|52.81|50.55|49.5|46.08|44.2|47.21|67.5|71.01|73|76.21|73|72.4|71.235|76.81|75.87|81|79.55|79|75.01|71.345|75.51|84.34|81.45|85.26|88.64|85.59|81.28|81.465|83.1|80.16|76|75|72.4601|70|69.9|68.5|65.5|64.25|66|67|64.9|64|64|61.5|59.76|52|50.05|47.85|46.5|46.45|46.55|46|46.25|46|45.5|45.3|47.4|49.5|45.8|47|45.9|45.25|44.3|43.15|43|43.9|44.5|42|44.75|45.01|46|45|44.25|43.56|43.55|43.25|43.5|43|42|39.5|39.7|39.7|38.25|38.25|38.25|37.63|38.85|37.55|39.31|39.75|38.5|36.6|36.25|36|34.25|33.6|33.05|32.75|32.5|33.51|33.55|33.28|33.1|32|33|32.5|33.7|33.55|34.1|33.95|34|34.55|34.25|34|34|33.75|32.25|32|31.1|31.25|30.75|31.75|31.75|31.45|30|29.25|28.5|28.8|29.3|28.5|25.95|25.3|24.75|24.4|23.75|23.05|22|17|22|21.5|22|25|25|25.85|25.3|24.25|26.5|27.5|27.5|27.75|28.05|28.05|27.25|26.75|28.1|28.25|28.05|28.6|28.5|30.1|31.05|31.15|32.15|28.5|28.25|27.5|26.75|26.75|26.5|26.2|27.75|25.55|25.6|26.1|26.5|26|26.55|27.25|28|28.5|29.2|29.75|29.7|29.8|30.05|31.08|32.4|31.25|30.5|29.6|30.3|30.1|29.2|30.5|30.65|31.25|31.5|31|30.15|30.25|30|30.4|30.25|32|32|31.6|31|31.5|31.05|31.5|32.1|33|33.15|33.05|33.2|33.3|32.25|31.7|31.33|30.33|28.92|28.33|28.42|28.25|28.02|28|27.85|28|28.07|27.42|26.67|26|25.75|25.75|25.75|25.67|25.67
02728|24439|/equities/argan|R2000VALUE|41.5|41.11|42.82|44.0367|43.77|45.5|46.96|48.7|48.79|42.84|41.37|43.11|40.25|39.16|40.26|40.67|41.08|35.09|31.03|31.42|28.65|38.18|37.46|31.06|34.49|35.45|36.66|35.83|37.75|36.69|43.42|44.91|44.1|39.78|35.71|33.6|40.77|39.21|36.93|36.26|35.44|33.43|35.44|34.77|36.16|36.21|41.62|40.03|54.93|62.26|56.9|55.8|56.37|54.5|56.3|60.27|59.96|62.12|65.95|57.66|51.72|51.72|45.08|43.36|38.77|32.24|31.16|29.18|29.9|26.95|26.71|28.36|34.11|32.36|31.45|33.98|35.07|33.85|30.08|29.65|29.68|28.61|28.23|28.39|30.09|27.27|30.89|31.54|31.38|28.23|24.72|24.32|25.19|24.73|25.13|19.16|20.54|18.9|16.02|13.78|13.44|13.64|14.08|12.5|12.87|14.98|16.21|15.38|15.16|14.72|13.94|13.5|11.88|11.33|11.74|12.72|12.6|12.62|12.32|11.99|9.44|8.42|8.11|8.32|8.97|8.02|8.17|7.65|7.39|7.38|8.1|7.3|7.18|7.37|7.15|6.66|7.41|8.55|8.56|9.47|11.7|12.77|11.89|10.71|10.63|10.35|11.29|10.8|12.23|10.14|10.21|11.25|9.9|9.96|7.53|8.55|7.65|10.03|12.12|12.68|11.88|10.62|10.17|11.16|9.94|10.08|9.5|9.81|8.77|8.77|7.47|6.44|6.34|5.62|5.58|5.49|5.44|5.4|5.4|2.65|3.37|2.83|2.65|2.25|1.8|2.38|1.62|1.71|1.71|1.71|1.89|1.71|1.99|0.91|3.37|3.6|4.54|4.68|5.13|5.13|5.13|5.4|5.08|5.06|5.06|5.06|5.22|5.4|5.85|5.4|5.17|6.26|6.22|6.22|6.22|6.22|6.12|5.94|7.2|6.97|7.11|6.97|6.97|5.94|5.71|6.3|3.6|2.97|2.88|3.15|3.82|4.27|4.45|4.45|4.45|4.51|4.54|4.72|5.4|4.36|3.6|3.15|6.34|6.34|6.88|7.83|8.1|7.69|7.59|7.59|7.59|7.29
02729|16234|/equities/hafc|R2000VALUE|22.49|19.48|17.66|17.96|16.67|18.76|20.16|19.19|16.17|13.83|11.11|9.99|8.68|7.91|7.475|9.16|8.61|8.71|7.15|9.43|8|15.2|16.3|19.12|19.02|17.5|17.31|17.01|20.665|20.55|20.49|21.2|19.57|21.85|19.33|18.13|20.62|17.56|24.6|25.05|24.25|28.3|26.95|27.55|28.01|29.65|29.7|29.9|28.45|30.4|25.45|26.25|27.55|26.35|25.95|27.4|28.2|31.441|32.55|30.85|24|22.76|24.51|24.01|22.32|21.73|21.86|20.64|20.93|18.92|19.87|22.48|25.39|23.65|23.2|23.2|23.79|21.846|21.089|20.63|19.71|19.65|19.79|19.4|20.04|19.328|19.95|20.048|20.5|20.84|20.71|20.37|22.93|20.18|21.09|19.07|17.24|16.35|15.85|16.22|16.73|15.08|15.135|15.02|15.53|16|13.61|12.1|11.67|12.11|12.12|10.49|10.3|9.1|9.35|9.61|8.16|8.25|7.41|6.8|6.56|6.4|6.4|6.8|8|6.249|9.44|9.68|9.2|9.84|8.64|7.359|6.883|9.2|9.76|9.6|9.36|10.08|14.16|18.88|17.04|13.12|8.159|9.12|8.8|12|11.36|11.28|9.76|10.72|11.04|9.68|6|8.56|12.8|13.2|14.56|27.28|38|40.08|37.2|41.6|50.96|53.52|56.24|60|54.4|67.12|74.4|86.24|118.08|112.32|114.72|131.52|129.84|125.92|148.64|155.36|160.16|168.64|165.52|151.12|148.8|147.68|145.04|146.08|146.56|136.72|139.28|136.32|142|140.24|144.8|132.08|139.6|140.56|130.16|127.04|116.64|112.4|124.96|138.32|139.08|141.6|120.084|117.6|118.56|107.72|112.12|103.8|93.08|97|101.84|80.24|78|77.16|77.6|79.6|78|70.68|64|67.8|64.2|63.6|66.72|63.04|63.28|65.6|60|56.8|59.2|56.92|53.36|63|67.6|64.004|57.8|57.138|52.844|49.725|47.706|46.936|45.056|52.966|46.728|41.59|40.856|40.367|40.367|40.957|35.496|30.854
02730|48652|/equities/orchid-isla|R2000VALUE|4.86|4.89|4.86|4.8|4.9|5.18|5.25|5.05|5.29|5.14|5.06|5.16|5.17|4.93|4.83|4.92|4.25|4.11|3.24|2.23|1.53|5.53|5.77|5.61|5.5|5.49|5.04|5.42|6.12|6.07|6.01|6.48|6.56|6.66|6.23|5.83|6.48|6.29|7.23|7.73|7.45|7.25|6.93|7|6.83|6.77|7.47|9.2|9.44|9.86|9.6|9.18|9.35|9.81|9.97|9.81|9.23|9.63|10.86|10.26|10.62|9.95|10.26|10.39|10.08|9.95|9.32|9.26|9.6|8.67|7.5|8.3|8.77|8.8|8.84|7.13|7.75|11.01|13.51|13.21|13.17|13.01|12.75|12.5|13.7|12.7|13.14|13.31|13.01|12.8|12.29|11.88|11.7|12.23|11.82|11.87|11.5|10.91|10.02|10.6|10.35|10.6|12|13.02|13.5|14.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|37.12|36.68|34.75|33.645|30.9|30.69|32.49|35.16|37.47|35.89|34.41|32.62|29.43|28.24|27.26|30.83|29.35|29.72|26.59|27.24|23.8005|37|43.75|43.71|43.86|40.19|39.56|39.93|41.06|40.3297|40.175|40.56|38.74|41.16|40.04|38|40.22|39.045|41.225|41.25|39.925|38.75|35.6625|33.6395|32.875|31.75|32.525|33.175|31.95|33.625|31.1877|31.525|30.475|29.525|29.55|31.275|31.625|33.25|33.25|31.5|24.85|24.6225|24.3|24.25|23.625|23.58|24.265|24.25|24.25|22.825|25.375|26.25|25.8|23.875|23.875|23.875|23.405|23.5|22.905|25.02|25.04|24.65|24.3167|25.165|24.04|22.675|22.9|22.05|22.005|21.26|21.245|22.285|21.515|20.795|20.975|21.075|20.6975|20|19.225|19.63|20.025|18.875|19.025|18.875|18.445|18.685|18.59|17.25|17.45|18.25|19.26|17.86|18.055|17.64|17.615|18|17.28|17.415|18.75|17.51|16.5|16.05|16.17|17.58|17.39|17.02|17.38|18.235|17.655|17.22|15.9|16.875|16.405|15.845|15.55|15.3|15.04|15.4|15.5157|15.75|15.49|14.6|15.76|15.87|15.1|15.14|14.68|14.53|13.28|13|12.5|10.55|8.51|8.69|9.49|11.5|11.55|12.5|29.02|27.74|24.1|24|28.28|28.4|27.88|29.37|26.9|27.76|27|30.54|30.99|29.88|31.38|32.57|32.85|35.25|35.42|37.26|36|33.75|32.6|31.5|30.75|30|31|32.5|32.25|34.28|34.14|33.6|32|31.95|31.9|31.92|31.92|31.9|30.48|30.24|29.33|31.52|33.34|32.88|33.11|32.67|31.29|29.04|27.85|26.77|26.32|27.61|26.91|24.1|24.79|25.76|25.4|21.87|21.29|20.44|19.84|19.56|18.75|18.56|19.35|17.12|16.41|16.41|16.14|16.57|16.41|15.61|15.84|14.97|14.54|15.66|15.66|14.26|13.99|13.93|12.61|12.56|12.34|11.79|12.34|12.7|12.34|11.52|11|10.58|11.23|11.56|11.03|11.17
02732|987082|/equities/verso-corp|R2000VALUE|21.94|20.15|18.86|18.33|16.4|16.6|14.51|14.59|12.2|11.245|11.44|10.96|7.79|7.36|7.5156|8.9475|8.6703|8.7733|10.0006|7.8548|8.0488|12.3127|12.2572|13.635|11.6026|9.5651|7.7439|7.6093|12.8036|13.1045|13.6112|16.8339|14.5931|15.5274|17.1308|16.4142|18.4809|21.9411|22.6498|16.3509|16.05|14.9256|13.7617|12.2889|12.0434|10.9557|11.4179|8.6387|5.511|3.9907|3.8244|3.0247|3.484|2.6526|2.51|4.157|4.3866|5.8832|5.028|4.157|3.4602|4.4381|4.8696|4.3946|8.7099|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|15.73|16.29|12.84|11.22|12.74|16.97|16.58|14.21|15.16|13.19|11.79|10.87|8.32|7.87|9.72|13.01|13.87|15.12|14.5|11.08|11.14|22.01|27.28|32.09|34.8|33.02|31.31|30.82|39.62|34.11|33.92|33.05|30.58|31.51|27.05|24.44|29.08|28.55|28.94|26.68|28.24|28.22|27.25|23.63|22.58|23.72|27.41|25.1|22.47|20.34|16.82|13.44|15.08|15.55|15.62|14.06|15.15|16.67|17.66|13.24|9.65|10.44|10.73|10.44|10.81|11.93|15.31|18.91|18.5|17.69|26.2|30.85|32.89|32.36|30.22|28.93|28.9|29.23|30.01|31.63|30.57|30.13|26.49|29.44|37.31|31.75|35.5|36.5|35.71|35.27|34.69|31.65|28.83|26.89|28.1|28.58|25.46|27.47|29.34|31.22|33.37|35.87|36.56|34.64|38.93|40.49|35.68|33.8|26.6|27.14|23|20.89|20.45|18.14|19.27|20.25|19.58|19.39|14.79|13.44|12.81|14.18|15.43|14.8|18.57|15.44|14.1|15.81|13.54|12.62|11.21|9.11|7.26|6.08|5.54|5.36|5.17|5.55|5.31|6.1|6.07|5.87|5.47|5.01|5.36|8.05|7.33|6.63|4.79|5.01|5.39|4.04|2.41|3.18|2.91|2.11|1.88|1.66|6.17|8.59|10.21|14|15.08|15.41|15.96|18.29|16.99|16.26|15.58|15.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|37.78|39.57|38.52|39.502|39.3939|39.65|40.21|38.88|32.3|35.13|36.55|36.16|32.51|32.04|32.21|32.84|34.16|31.55|27.535|27.38|22.01|39.94|40.79|51.37|56.7|53.935|51.0242|53.48|39.45|37.97|31.67|29.98|29.01|32.26|32.19|29.5847|33.64|34.5|40.22|39.58|31.91|28.54|30.91|43.64|48.79|45.74|53.55|51.88|53|51.101|53.18|50.44|45.091|44.01|42.51|42.73|41.64|46.39|48.9|46.37|41.375|42.09|45.25|46.99|48.74|46.51|42.36|43.75|43.08|36.48|35.07|36.6|37.5|30.94|30.93|32.5|31.89|31.5|32.52|31.36|38.27|38.12|37.05|35.85|39.08|34.16|35.39|39.5105|42.06|43.953|42.8501|35.62|37.83|28.79|30.8001|32.4301|28.681|23.26|23.202|22.09|17.02|14.2|12.4|12.26|11.89|10.5|10|9.13|10.26|10.68|13.78|11.79|11.7718|12.51|12.5|12.67|10.33|9.21|9|7.74|5.81|5.24|5.36|5.5|6.33|6.4412|7|8.17|8.5|6.69|6.61|5.3|6.01|5.73|4.93|4.83|5.36|5.83|5.83|6.8|6.12|6.05|6.04|7.45|7.11|5.92|5.86|4.59|4.78|4.35|5|4.35|3|3.21|2.96|2.96|3.03|4.35|6.91|8.02|7.73|8.5|8|8.36|7.85|10.44|10.35|14.08|12.68|17.68|17.2|15.5|14.69|13.45|12.3|12.32|12.2|12.56|12.32|12|11.06|11.98|11.98|11.51|9.42|9.37|9.76|10.75|11.1|9.95|10.04|11.45|11.12|10.15|10.13|12.21|10.86|11.06|14.13|12.1|10.52|8.34|8.05|7.89|8.86|10.57|12.61|10.01|13.77|12.54|8.89|8.18|6.48|8.75|8.66|8.31|6.35|5.67|4.79|4.03|2.64|3.09|2.24|1.45|1.23|0.99|0.97|0.93|1.04|0.88|1.04|0.85|0.83|1.03|1.03|1.01|1|1.05|0.99|0.84|0.85|0.86|0.88|1.01|1.05|1.15|1.21|0.98|0.88|1.12|0.75|0.69
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|12.02|12.07|11.58|11|11.17|12.48|12.07|12.62|12.95|10.55|10.26|10.7|7.3|6.86|6.59|5.02|5.04|5.58|4.58|4.41|3.44|13.76|16.16|18.04|17.51|17.33|16.39|16.29|17.81|18.54|18.81|18.93|18.42|19.83|17.29|17.34|19.44|18.92|20.35|20.61|20.82|19.99|18.14|18.75|17.9|18.05|22.15|22.26|21.83|21.07|19.96|19.54|19.67|19.45|18.66|19.1|18.71|19.89|19.89|18.98|16.45|17.41|18.95|20.7|21.8|20.7|20.36|19.52|20.13|18.05|16.12|20.21|21.38|21.29|20.75|22.07|26.36|26.31|26.79|27.34|27.89|28.45|28.84|26.66|25.34|22.36|21.83|20.71|20.53|21.77|19.97|20.04|19.93|19.76|19.58|18.91|18.49|17.53|17.69|17.15|16.83|16.06|17.93|17.17|16.09|15.57|14.54|14.01|12.81|12.69|13.78|12.86|13.51|12.55|12.7|11.46|11.96|11.89|10.71|9.87|9.52|8.78|9.16|9.34|15.11|15.3|15.44|15.89|15.76|15.94|16.43|16.31|16.04|17.26|16.39|14.86|14.19|16.92|17.4|19.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE|9.12|11.24|11.33|11.88|11.35|12.11|11.29|13.88|15.48|13.81|13.755|11.1715|11.37|9.78|9.98|11.61|11.86|12.13|9.61|8.98|8.5|12.58|15.11|15.44|14.94|14.85|14.09|13.18|15.5|15.14|15.07|15.08|14.78|14.96|14.05|13.28|14.05|14.87|17.06|16.34|17.27|16.36|13.68|13.53|12.88|13.4|15.99|15.92|14.65|15.89|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|33.17|32.04|29.78|31.65|32.22|34.1|36.8|36.45|34.9|30.85|30.95|30.7995|26.725|25.925|25.25|28.45|28.4|28.75|23.95|23.7505|21.5|34|39.5|42.75|42.925|39.3|37.55|37.25|38.2|36.6|36.65|38|37.15|38.8|33.8685|32.55|37.4|36.325|41.75|45.25|44.25|43.275|42|41.5|41.625|41.25|42.75|44|43.0525|43.5|37.55|38|37.75|36.5|36.25|37.25|37.5|40.25|40.5|40|33|34.5|34.35|33|30.65|30|30.75|29.05|28.32|26.6|25.85|29.25|31.025|28|28|27.95|30.75|33.425|33.05|33|33|32.1|32.1|33.1|34|32.1|32.2|32.55|32.15|31.6|31.8|32.45|33.307|31|32.6|33.7|32.95|29.25|28.85|29.15|27.3|26.45|25.9|25.7|25.65|26|25.7|25.4|25.25|27.65|27.6|26.7|27.0005|25.075|25.4|27.125|25.7|26.75|27.25|25.75|23.7|21.3|20.4655|19.65|23|24.25|27.5|5.71|5.5|5.87|5.98|5.63|5.27|5.39|5.19|5.22|5.26|5.58|6.01|6.17|5.96|5.47|5.85|6.06|5.59|5.93|5.83|6.12|5.49|5.37|5.37|5.7|4.71|5.81|6.68|9.23|8.93|8.51|9.57|8.47|6.81|7.36|8.27|8.61|7.28|8.59|9|9.61|9.53|9.85|10.53|9.19|9.14|9.52|9.15|9.15|9.4|9.85|10.38|10.59|10.74|10.72|10.56|10.56|10.4|10.5|10.76|11.3|11.88|12.19|12.33|12.37|12.45|11.4|12.15|12.58|12.86|12.3|10.94|10.73|11.2|11.95|11.75|13.18|13.2|12.73|12.52|12.11|12.32|12.31|11.8|12.42|12.64|13.01|13.2|12.74|12.96|12.25|12.1|11.76|10.81|11.01|10.25|9.72|9.5|9.73|10.2|10.5|10.46|9.5|8.75|12|10.82|10.85|12.65|12.55|12.45|11.5|12.48|11.86|11.26|11.47|10.95|11.3|10.37|9.7|10.22|10.1|9.57|10.11|9.84|9.02
02738|15529|/equities/barrett-business|R2000VALUE|74.4|76.13|71.7501|70.81|69.2|70.26|72.35|67.69|66.635|63.05|62.3037|63.3346|59.815|51.06|47.9|52.78|49.25|46.39|38.13|32.81|27.25|58.705|81.81|85.1|86.05|81.75|84.815|81.4|79.01|71.3|70.48|72.48|73.67|59.5247|54.81|53.1|63.032|58.93|62.3|68.5|89.53|80.703|79.371|80.54|73.0401|62.411|56.1|62.87|58.73|54.4096|51.57|44.52|54.165|55.75|56|52.95|50.56|57.978|59.245|56.7501|43|42.59|41.99|41.061|38.77|36.3|27.28|26.58|22.55|30.84|34.08|41.48|34|38.6|33.722|32.19|36.53|35.255|32.05|39.379|36.8552|29.595|25.21|20.05|21.66|18.25|39.47|52.93|47.12|43.75|41.96|48.88|57.82|60.02|76.21|81.65|79.71|66.33|63.1754|60.05|48.08|50.79|51.941|48.5|43.68|38.15|38.6436|32.95|28.74|26.19|24.72|23.64|19.99|19.22|19.1|18.88|16.9|15.68|17.53|16.26|15.02|13.49|13.17|12.25|14.33|13.76|14.68|14.95|14.48|14.43|13.5|14.93|14.36|14.65|13.27|12.38|12.25|12.18|13.29|13.25|12.22|11.15|12.24|11|10.8|10.07|10.14|9.85|9.47|9.83|9.9|9.31|7.92|8.32|9.11|9.75|9.1|9|11.93|14.17|10.38|11.47|11.97|11.61|15.42|14.89|15.73|15.92|15.75|16.67|22.21|23.51|24.7|23.35|22.81|22.81|22.13|22.06|21.86|22.83|20.3|20.78|18.66|20.06|18.2|18.09|23.5|23.89|22.25|21.05|23.57|23.04|22.38|21|19.52|16.85|14.65|14.48|12.68|12.27|13.67|10.55|8.99|9.13|8.87|8.83|8.66|9.49|9.83|8.18|8.34|8.17|8.7|8.73|7.66|6.55|6.1|4.67|3.99|2.87|2|1.83|1.76|2.08|1.92|1.54|2.07|2.05|1.97|1.78|1.34|1.83|1.97|1.83|2.24|2.39|2.47|2.1|2.33|2.05|2.03|2.53|2.03|2.53|2.2|2.33|2.2|2.42|2.38|2.33|2.25|1.67
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|12.77|11.72|10.57|13.33|13.65|14.55|14.11|13.35|13.3|13.28|14.13|16.0261|12.52|12.01|10.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|6.015|6.28|5.85|6.46|6.04|6.61|6.85|6.08|5.93|5.01|4.36|4.13|3.35|3.27|3.18|2.96|2.65|2.71|2.33|2.43|2.78|4.48|4.63|4.75|4.55|5.07|5.51|5.81|7.57|7.31|7.29|8.04|8.33|9.5|8.26|7.63|9.27|9.8|10.77|10.37|11.24|13.02|11.01|10.45|10.48|9.38|10.9|10.76|10.27|9.01|8.36|8.2|8.78|8.7|7.66|8.29|8.04|8.79|8.72|11.21|9.81|7.23|6.36|6.28|5.52|5.18|5.14|5.67|4.75|2.9|2.05|2.82|3.56|4.6|7.66|10.01|11.35|12.78|15.01|14.84|14.38|14.99|15.07|17.75|20.19|19.42|22.34|22.73|21.22|19.9|19.52|20.58|21.14|20.8|19.82|21.01|20.02|16.65|15.53|15.2|13.58|13.62|14.7|14.59|15.91|15.98|15.7|14.26|15.28|15.4|15.48|15.65|14.04|13.13|13.85|13.1|13.25|13.53|11.01|10.34|10.12|9.2|10.78|11.55|16.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|16.82|21.9828|25.3|7|6.85|8.045|8.89|10.87|10.5401|10.62|10.65|11.25|8.635|7.63|7.01|7.05|15.215|16.21|12.1|9.1|9.005|14.52|15.13|10.45|5.82|4.37|6.5|8.19|12.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|31.98|29.355|26.21|28.41|29.05|28|27|27.13|27.49|23.22|21.49|21.11|15.95|15.46|15.42|16.34|16.48|17.581|11.29|10.69|10.44|27.56|34.42|36.8|34.38|31.55|30.37|29.33|30.44|32.11|31.93|38.95|30.62|31.7|27.31|26.95|31.95|30.34|38.2|40.01|37.66|36.5|35.42|35.34|28.46|29.18|28.35|26.55|24.89|30.73|26.47|24.86|28.29|32.67|32.59|35.15|29|33.39|34.2|33.48|20.57|19.61|24.42|15.12|14.62|13.37|12.67|16.43|13.36|13.04|14.34|22.32|28.6|26.39|26.8|25.8|36.18|39.78|39.9|43.6|42.23|40.4|38.94|44.27|58.6|59.05|73.18|72.72|68.9|65.47|64.01|93.81|91.23|90.19|93.27|95.45|91.4|77|67.13|63.49|65.88|58.65|54.5|63.14|61.52|55.87|49.65|44.77|42.11|46.26|44.77|43.61|38.25|36.76|43.05|39.76|37.02|33.48|31.78|29.5|23.2|17.01|17.89|19.73|24.72|22.01|24|23.25|18.43|20.23|21.37|21.38|18.59|17.61|18.1|17.57|14.84|13.79|11.25|12.56|10.75|10.81|12.36|11.58|10.48|10.77|10.02|9.84|9.21|11.38|12.86|9.52|8.57|10.48|12.84|10.83|9.67|11.5|23.6|23.93|18.72|20.57|18.83|19.26|17.3|17.27|14.79|21.11|21.67|17.77|17.05|15.2|15.9|20.38|23|19.18|14.5|14.11|14.69|13.76|11.45|10.36|10.3|14.01|10.86|14|21|15.31|9.16|8.59|8.3|6.96|6.11|6.57|7.95|6.85|3.27|3.15|2.7|2.32|2.46|2.35|2.21|2.17|2.13|2.08|2.08|1.96|1.88|1.85|1.85|1.83|1.75|1.65|1.63|1.51|1.32|1.1|1.15|0.79|0.7|0.65|0.65|0.54|0.47|0.46|0.45|0.45|0.35|0.48|0.46|0.47|0.38|0.6|0.5|0.48|0.6|0.45|0.42|0.35|0.45|0.5|0.51|0.59|0.5|0.57|0.33|0.31|0.31|0.38|0.28|0.25
02743|41234|/equities/re-max-holding|R2000VALUE|30.21|31|30.53|32.1|32.26|32.63|34.28|35.27|36|35.93|34.69|30.9|29.4|32.04|31.04|31.52|29.45|27.97|20.75|16.55|14.4|28.12|36.81|37.39|33.81|29.58|24.67|25.21|28.64|28.65|29.4|38.7|36.36|36.96|30.23|27.84|29.73|37.19|42.5|46.05|50.35|51|51.8|53.65|54.95|43.85|46.75|45.55|50.8|63.1|59.95|57.85|56|52.7|52.75|55.65|53|55.45|53.1|49.12|42.1|41.48|40.99|40.41|38.93|37.6|36.19|33.92|32.01|30.22|32.09|36.35|36.21|34.25|34.52|34.91|35.4|33.21|32.78|32.7|30.57|29.46|31.14|31.78|28.29|27.75|27.31|27.01|26.75|26.94|24.75|26.14|27.28|27.04|26.81|26.47|25.46|24.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|18.9|24.16|25.57|23.08|21.639|23.71|22.59|21.19|20.17|15.99|14.87|14.14|10.62|10.28|10.5|12.18|12.1|11.92|9.1|9.42|8.86|21.11|20.17|18.87|16.29|15.32|19.37|20.4|22.11|17.66|14.51|13.64|12.55|12.13|9.2|8.64|10|11.3|14|18.3|18.8|18.8|19.1|19.3|25.5|21.6|22.5|24.4|29.2|31.2|28.5|28|25.4|22.2|22.3|21.5|21.5|28.7|31|28.1|26.5|30.1|37.5|33|32.1|36.7|35.5|28.9|38.8|34.4|47.6|60.8|50.62|67.4|85.2|92.1|112.4|121.4|121.4|123.9|117|109.9|106.3|108.9|107.7|100.1|105.4|111.6|127.8|129.4|115.1|114.1|131.1|127.5|137|138|125|109.4|101.6|104|104.6|97.44|101|92|89.1|87.3|90.1|92|85.5|94.8|77.8|70.2|68.4|65.6|68.6|79.6|89.1|93|82|75.7|73.2|80|88|101.65|120.9|128.4|143|157.2|152.3|157.1|150.8|135.1|136.7|138.8|125.7|118.3|117.4|125.5|137.1|161|135.3|123.3|133.7|114.1|112|114.7|94.8|99.4|75.2|80.9|73.8|60.3|47.5|47.8|41.1|39.8|37.1|31.3|110.6|157.3|151|181.7|187.5|181|184.6|200.2|214|238.2|212.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|19.68|18.98|18.59|18.57|18.12|18.28|17.57|16.5|15.77|13.66|13.46|13.53|9.32|9.1|8.22|9.27|9.41|11.12|10.26|10.05|10.05|20.03|22.6|23.19|23.46|23.05|20.93|20.48|20.85|20.73|21.56|20.38|19.75|20.45|18.5|18.58|19.71|19.3|20.23|21.8|21.67|21.61|19.71|19|17.45|17.2|18.94|20.97|21.64|21.49|20.6|20.21|19.66|18.58|18.32|19.63|19.67|21.75|22.24|22.19|20.5|20.98|21.43|22.21|23.25|20.97|20.1|20.04|19.63|19.15|18.27|19.07|18.96|18.39|17.33|17.41|18.57|18.61|20.07|20.52|21.62|22.4|21.85|21.74|21.32|19.82|19.9|20.27|20.43|20.15|19.97|20.14|19.39|18.17|18.02|18|18.53|18.77|19.05|19.44|19.69|19.5|21.03|21|20.98|20.15|19.45|18.35|17.87|18.93|19.37|18.71|18.77|17.35|17.62|18.4|18.43|18.9|17.57|16.41|15.56|15.35|15.35|15.18|17.72|17.45|18.07|18.69|17.98|18.6|18.5|18.52|18.34|17.87|17.68|16.71|15.85|15.22|15.59|15.81|15.58|14.17|14.39|13.58|13.6|14.01|14.39|14.71|13.63|13.23|12.26|13.04|9.7|11.75|13.05|14.08|12.11|12.57|15.62|16.09|14.16|14.65|15.86|15.51|13.5|13.87|13.58|15.01|15.39|15.32|15.46|14.48|14.99|16.55|16.52|18.07|17.8|17.45|17.77|18.21|17.51|17.65|17.04|16|14.62|15.52|15.36|15.75|16.25|16.51|15.5|15.56|16.07|14.6|15.06|16.16|17.3|15.57|14.87|14.14|15|15.42|15.69|16.45|15.56|15.05|14.88|13.5|13.47|13.45|12.51|13.75|14.52|14.5|14.05|13.55|13.48|13.17|13.24|12.9|12.6|12.01|12.01|11.85|11.01|11|11|10.8|10.81|10.52|11.02|10.9|10.8|10.6|10.57|10.75|10.1|9.74|9.75|9.47|9|9|9.05|8.55|8.55|8.77|8.3|8.42|8.17|7.6|7.12|6.94
02746|17521|/equities/vse-corp|R2000VALUE|54.65|44.5|44.74|45.24|46.6652|47.69|41.19|39.3|36.66|34.03|34.15|34.077|29.42|27.5|28.04|28|27.3|25.7225|17.43|14.03|13.83|25.49|30.94|37.56|37.17|31.65|30.65|28.16|25.02|24.11|24.06|29.8|29.01|30.34|28.48|28.1|26.955|27.53|32.11|38|42.06|47.62|48.1797|47.39|45.8|45.25|46.968|46.02|45.12|48.44|50.1944|48.3|41.951|40.07|40.7301|38.9|36.7|34.9798|35.27|37.76|26.16|28.49|32.76|29.94|31.1|32.45|31.075|30.86|30.855|26.375|26.5|28.57|26.1756|19.04|16.76|20|23.145|26.155|27.61|35.18|39.22|35.1025|31.5|24.445|26.355|24.425|23.7565|28.35|29.75|30.375|29.45|26.425|22.055|19.99|21.505|22.255|20.77|20.8525|21.63|21.4|20.39|16.31|14.575|12.304|11.025|11.065|11.765|10.925|10.275|11.825|11.2705|11|10.87|11.6355|10.29|10.61|11.315|12.215|11.755|11.02|11.825|12.16|11.19|10.5|10.495|12.255|12.06|14.06|13.325|13.355|14.895|15.25|14.78|16.2|13.92|13.14|15.005|15.91|17.9|18.52|20.5|21.27|22.77|20.5|20.91|18.5|16.17|14.85|12.27|11.71|11.76|12.75|10.11|11.52|9.76|15.54|12.35|11.5|12.51|17.12|12.43|13.75|15.27|13.95|13.47|11.36|13.29|22.77|23.78|23.05|19.73|16.74|18.39|16.75|12.11|10.02|9.79|9.85|8.33|8.12|7.9|7.17|7.4|7.53|7.38|14.62|14.96|9.99|19.64|19.07|21.09|17.01|15.78|15.98|15.59|16.94|15|15.21|13.88|11.91|11.15|11.12|10.54|11.28|11.85|12.5|8.55|7|8.51|8.15|7.31|7.8|7.5|6.55|6.17|5.96|5.86|5.26|5.7|5.68|5.13|5.03|4.78|3.9|4.08|5.49|4.66|5.01|3.54|3.33|3.76|2.5|3.12|3.62|3.7|3.52|3.35|3.33|3.25|3.15|3|2.88|2.75|3.4|3.45|3.25|3.2|2.88|3|2.66|2.75|2.56
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|7.75|7.25|7.84|7.51|8.4028|9.785|7.05|8.57|10.7|13.75|14.63|10.75|9.95|9.81|9.8|9.83|9.815|9.61||9.42|9.15|9.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|24.64|24.3|22.5|24.52|23.55|25.34|26.64|26.89|25.02|18.39|17.7|16.756|14.09|12.77|12.48|13.84|12.98|13.51|12.49|13.54|13.22|23.26|25.51|27.37|26.8|25.15|25.09|24.39|25.39|24.02|24.2361|23.85|22.61|23.6127|21.81|19.56|25.12|23.27|31.65|33.41|33.355|31.895|30.46|30.94|30.87|29.75|30.27|30.8|30.31|31.61|29.41|28.7|31.301|32.74|33.39|31.4|31.56|32.405|32.08|30.05|24.7|24.66|24.03|22.22|21.55|20.8|21.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|31.57|30.3681|28.49|29.07|27.77|29.19|29.26|28.24|26.09|21.56|21.26|21.08|18.91|17.76|17.21|18.96|19.38|19.21|18.06|20.17|18.35|25.51|29.04|29.71|30.09|31.5|31.5|31.5|30.78|32.12|32.42|33.12|31.04|34.3|30.96|27.06|33.25|31.26|33.05|32.22|31.51|31.77|30.54|29.3|26.38|25.43|26.31|28.07|26.97|28.71|24.94|24.02|26.65|25.12|24.75|24.06|23.23|26.15|28.46|27.85|21.15|20.47|23.43|21.7|21.53|20.58|20|18.61|18.02|17.01|16.67|18.48|19.2|16.83|16.45|15.79|17.48|16.55|16.12|16.74|16.1|15.58|14.94|15.11|15.16|14.05|14.29|14.25|13.31|13.75|13.9|14.6|15.76|15.28|15.55|16.29|16.02|15.57|14.9|14.95|15.67|14.96|14.76|14.62|15.21|15.12|15.11|14.87|13.08|14.7|14.38|13.67|13.95|11.66|12.12|12.68|11.68|12.02|12.05|11.78|11.2|9.37|8.7|9.51|12.22|12.8|12.89|13.24|12.1|12.19|13.12|13.71|12.95|12.52|11.88|12.34|13.93|14.59|14.3|12.19|11.5|10.76|11.45|10.5|9.95|11.26|12.09|12.1|12|12.25|13.7|10.27|7.9|10.66|16.67|27.01|23.49|30|30.02|31.5|25.54|27.79|30.95|33.16|29|31.52|28|30.55|30.07|30.4|31.59|25.97|25.4|28.98|30.49|32.7|35.19|37.04|36.25|36.17|35.84|31.67|31.35|30.23|30.04|30.09|29.5|29.79|30.16|31.42|30.44|30.6|29.5|27.14|28.21|28.02|31.13|29.47|26.61|26.25|27.39|30.74|29.91|34.49|32.5|31.45|31.21|30|29.26|26.98|24.98|28.36|29.29|31.42|31.81|32.52|34.14|34.46|34.64|34.38|31.91|31.72|29.4|29.24|27.77|26.51|25.64|27.95|28.83|25.9|25.77|27.26|25.41|25.48|25.44|27.41|23.66|23.11|23.73|23.64|18.69|23.14|24.42|25.66|24.79|20.91|16.53|14.75|14.88|14.98|14.15|11.67
02750|17022|/equities/republic-bancorp|R2000VALUE|54.25|50.47|47.6|48.72|44.22|44.95|42.69|44.15|41.97|35.6|35.48|35.28|32|27.22|27.35|29.44|28.655|29.98|27.05|27.56|27.47|35.03|41.5|43.58|44.52|41.17|40.73|41.52|45.7|44.83|45.33|43.68|40.3|40.29|37.78|35.17|42.76|40.29|45.78|47.51|44.44|44.24|41.75|36.87|36.5|36.7|34.24|38|37.15|37.28|34.27|33.17|35.02|34.29|33.22|31.97|32.25|33.65|33.64|35.21|30.05|28.56|29.6|29.38|27.04|26.31|26.06|24.54|24.36|24.66|23|24.73|25.29|24.11|23.33|24.3|24.71|24.24|23.06|23.76|23.07|22.86|22.43|22|22.67|22.33|22.66|22.5|22.95|22.99|22.5|18.74|22.21|22.8|22.71|23|22.53|22.52|26.17|26.24|22.1|21.92|21.51|20.58|21.34|20.4|21.13|19.75|19.56|20|21.81|22.15|21.87|20.14|20.46|22.64|23.52|24.57|22.88|20.5|18.64|16.85|16.25|15.73|17.93|18.71|19.55|18.81|17.55|16.81|18.17|20.57|20.21|19.81|18.81|18.6|21.78|21.99|16.83|18.84|16.92|14.91|16.23|18.26|17.68|18.25|19.8|21.01|21.7|22.06|21.34|17.83|14.37|15.74|17.94|18.13|18.5|18.55|25.5|28.9|23.31|23.14|21.61|17|14.81|16|14.14|14.74|14.09|14.78|14|14.55|15.35|15.79|17.17|18.26|19.56|20.1|21.6|22.92|19.66|19.47|19.75|18.41|18|17.98|17.43|17.96|17.77|17.28|18.18|18.73|17.98|17.33|18.39|18.69|18.67|17.58|18.34|18.09|19.73|20.76|20.74|22.16|21.76|19.67|18.14|16.84|15.75|15.67|14.51|15.99|15.02|15.25|15.88|15.13|14.99|14.89|14.22|13.29|11.53|11.38|10.69|9.46|9.21|8.85|8.84|9.09|8.84|8.27|8.59|8.97|8.65|9.09|9.25|8.68|8.68|9.96|10.08|9.94|9.15|9.12|8.15|9.2|7.73|7.11|6.32|6.07|6.26|5.33|4.51|4.11
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|5.91|5.05|4.81|5.28|5.2301|5.41|4.43|4.21|3.27|3.62|3.33|3.3|2.875|2.94|2.91|3.2|3.92|4|4.06|3.4|2.55|3.99|3.65|3.6482|4.16|4.41|5.165|4.5|3.77|3.2|2.232|4.91|2.765|2.17|1.85|1.85|2.32|2.86|3.05|2.7|2.83|3.06|2.67|2.18|2.36|3.095|3.36|3.76|2.765|2.41|2.38|2.55|2.09|2.12|1.64|1.62|1.1|1.08|1.02|1.01|0.95|0.9414|0.9351|0.7|0.68|0.6|0.55|0.51|0.98|0.93|1.765|2.3|2.2699|2.72|2.93|3.1|4.11|3.79|3.15|2.71|3.56|3.21|2.6104|2.59|2.55|2.26|2.81|2.15|2.13|2.06|1.7|1.76|1.97|1.75|1.85|1.705|1.29|1.49|1.795|1.22|0.86|0.831|0.68|0.45|0.4215|0.411|0.43|0.41|0.37|1.42|1.27|1.25|0.51|0.5|0.4995|0.75|1.02|1.03|1.05|1.01|0.9003|1.02|1.18|1|1.41|1.18|1.1|1|1.03|1.11|0.99|0.891|1.04|1.08|0.99|0.95|0.86|0.8|0.9803|0.7101|0.645|0.54|0.6|0.57|0.63|0.751|0.8|0.4|0.39|0.6|0.63|1.44|1.06|1.55|2.04|1.25|1.77|2.15|2.16|3.24|2.65|3.05|3.3|3.326|3.35|3.12|2.9|2.86|2.06|2.9|2.83|2.6|3.05|3.73|3.75|3.33|3.85|4.31|3.68|3.76|5.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|12.8|12.64|12.08|13.22|12.4|13.44|15.03|15.96|14.33|14.6|12.7|12.45|12.68|10.79|10.8|11.73|10.83|10.18|5.76|5.02|2.61|9.46|10.63|12.55|15.25|13.31|9.24|9.26|12.54|12.62|14.19|17.2|16.73|15.23|15.63|14.66|14.92|15.06|18.45|17.9|17.55|18.05|18.9|20.6|20.2|21.15|24.65|24.35|22.6|27|25.3|23.3|26.5|25.35|25.5|29.6|28.1|26.75|26.75|25.7|18.35|18.05|19.8|22.01|23.28|20.78|14.95|14.35|13.9|11.11|10.16|15.2|15.45|15.61|15.78|14.95|19.28|20.5|20.63|21.18|20.24|21.7|21.32|20.07|23.88|23.53|26.25|26.59|27.18|29.58|28.17|26.83|24.35|21.06|22.39|24.14|20.51|20.08|18.35|18.04|18.02|16.55|15.92|15.47|16.31|16.22|13.7|12.91|10.08|9.88|10.35|9.21|10.51|10.68|10.64|14.42|13.41|15.22|12.5|11.96|13.71|10.08|11.22|11.71|15.33|18.5|18.05|24.02|22.42|22.8|21.41|19.15|18.6|19.81|18.98|18.92|15.56|16.37|19.75|21.53|19.57|18.58|18.15|16.82|16.26|17.61|18.35|17.55|13.83|17.26|16.96|11.73|10.21|14.7|19.5|15.71|11.5|12.88|21.42|25.24|23.54|32.08|36.07|33|32.31|31.73|25.08|41.03|48.26|56|50.82|45|52.93|53.25|42.49|36|34.05|29.92|28|29.8|24.01|20.46|20.86|21.11|21.25|19.8|23.75|27.28|28.07|26.17|23.95|22.86|20.27|17.42|17.4|15.02|16.22|15|12.55|12.01|13.4|14.4|16.17|14.95|13.28|14.03|13.57|10.79|10.1|9.18|10.2|12.72|12.9|11.9|8.8|7.95|8.1|6.95|6.26|7.91|7.7|6.2|6.18|3.8|3.62|3.79|3.8|3.1|3|3.4|3.9|3.55|3.5|3.4|3.75|4.71|5.75|6.1|6.75|6.25|6.1|6.4|5.45|5.65|7.65|7.15|6.6|5.9|4.25|3.35|2.94|3
02753|955845|/equities/seritage-growth-properties|R2000VALUE|14.61|14.21|14.68|13.88|14.685|16.95|14.54|16.74|17.63|15.83|13.7|13.77|11.08|12.25|12.22|8.76|8.69|7.79|6.03|6.26|5|33.6|36.54|38.66|41.94|41.42|38.5|37.92|39.43|39.8|41.04|42.66|43.33|39.82|31.5|30.6|36.34|37.42|46.84|43.52|40.93|40.78|34.95|34.49|34.07|37.78|39.34|39.55|39.3|40.81|45.15|45.55|41.46|38.88|38.49|41.39|41.91|40.35|39.6|42.08|42.54|45|44.51|44.47|47.18|46.37|42.47|49.63|39.76|36.28|37.03|34.24|33.34|37.09|36.17|36.85|36.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|27.92|26.21|22.14|23.49|23.11|25|25.58|23.22|20.74|17.71|15.49|14.1|13.06|11.1|10.48|9.97|9.81|10.89|9.18|9.87|8.89|17.715|17.41|18.25|18.5|16.57|15.11|16.05|16.95|16.08|16.15|16.26|16.69|17.31|15.9655|15.34|15.06|14.4435|16.55|17.5|17.3828|19.55|18.751|17.7|17.2|15.9|16.6|16.3|15.65|15.2|15.3645|16.75|18.15|18.225|18.15|18.2|17.475|17.8|18.75|16|14.25|13.8|14.04|14.46|14.14|13.26|13.76|12.92|12.51|11.55|12.58|14.17|13.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|11.97|11.415|11.76|11.47|11.31|12.11|9.98|11.5|11.46|12.4483|8.43|8.38|5.63|5.48|5.62|3.195|3.21|2.965|2.69|2.86|2.84|3.86|6.55|6.87|6.83|10.39|11.51|9|10.02|9.78|9.46|12.6|13.61|12.98|15.19|13.585|17.63|18.55|21.34|20.5|24.01|21.98|13.86|12.04|11.4|7.16|7.74|6.26|5.5|7.8|7.82|6.8|9.24|8.98|10.41|16.215|15.79|18.1|24.17|25.58|23.1|25.93|26.3035|28.14|26.79|26.03|26.42|38.34|42.4|31.39|28.26|35.03|30.65|51.575|55.27|56.01|66.87|69.09|68.55|80.77|79.5|79.85|96.3|105.31|98.68|91.84|93.74|95.25|97.915|102.48|98.53|104.25|111.76|106.91|110.755|117.5|124.66|113.14|111.55|107.11|103.17|97.02|94.45|89.5|92.55|95.44|92|83.71|78.75|81.9|82.8|66.38|62.77|67.69|69.57|123.6601|118.7013|95.78|76.72|79.26|80.886|73.01|80.97|69.57|117.51|99.02|89.55|89.7751|74.03|70.85|66.05|67.69|58.84|51.03|47.55|38.85|33.86|33.85|33|37.82|36.18|31.31|32.61|30.9|26.14|26.25|24.97|24.19|21.09|21.94|18.81|15.45|11.22|11|11.36|12.82|11.51|15.25|25.92|25.47|22.26|28.89|30.22|30.38|28.18|31.41|28.99|41.54|33.28|35.27|33.25|24.81|25.43|29.4|27.75|26.07|25.13|22.38|20.98|20.71|20.59|20.6|18.6|16.96|17.2|16.69|15.89|15.96|16.67|16.75|21.37|19.74|15.34|14.96|17.82|20.15|22.74|21.07|18.9|22.88|23.97|25.03|24.2|23.35|25.37|26.25|27.75|21.75|23.09|23.7|21.94|22.28|21.26|18.3|17.68|17.19|17.57|16.16|15.87|16.62|15.4|14.5|12.05|10.8|10.63|10.96|11.89|13.27|12.1|9.99|12.67|11|10.4|13.35|11.98|11.17|11.23|9.73|8.78|8.92|7.74|6.51|6.27|8.69|7.64|8.73|8.23|7.34|7.39|7.72|6.11|5.78
02756|16576|/equities/mercantile-bank|R2000VALUE|34.02|32.13|29.105|30.75|28.51|29.65|31|31|29.35|26.76|26.75|24.17|21.31|17.85|17.09|20.66|19.55|20.02|19.05|18.64|18.895|28.39|32.65|34.34|34.84|31.6|30.12|29.78|31.46|30.79|30.58|32.28|30.66|33.15|27.86|26.4|30.06|28.85|32.15|34.46|35.45|35.38|35|33|32.6|33.02|34.39|34.59|33.82|33.75|28.92|29.87|30.81|30.65|30.42|31.58|31.32|30.65|31.84|31.35|26.61|26.1|25.67|25.01|23.42|22.52|22.76|21.05|22.05|21.25|20.84|23.29|21.95|19.27|19.59|19.53|18.42|19.67|19.47|19.35|18.91|18.83|18.75|19|18.71|18.69|18.75|18.4|18.65|19.37|17.63|16.72|18.29|17.23|18.22|18.41|18.8|18.27|18.05|16.98|16.36|15.25|15.11|15.11|15.11|14.68|14.8|13.29|12.28|14.54|15.31|15.11|14.44|12.55|13.09|12.77|11.78|10.52|8.95|8.42|8.14|6.88|7.07|7.33|7.24|6.96|8.06|7.51|7.65|7.16|7.51|5.8|3.54|3.7|3.65|3.94|4.68|4.6|5.02|3.62|3.08|3.02|2.84|2.75|2.8|3.1|3.69|2.94|2.77|2.6|2.75|3.53|2.77|2.76|3.94|3.66|5.64|3.72|4.59|7.55|4.41|6.5|7.14|8.94|9.45|12.32|9.33|13.27|14.54|16.65|19.49|18.18|18.33|24.6|24.35|24.47|26.82|29.61|29.09|32.32|32.47|33.05|33.95|33.63|32.2|32.51|32.27|30.78|31.49|31.14|31.66|31.56|31.39|31.1|34.88|36.11|34.6|32.15|31.46|31.01|31.84|32.28|30.22|31.23|28.86|27.41|26.89|26.1|26.24|25.86|24.99|26.74|26.55|26.15|26.21|25.61|23.88|23.8|24.56|22.6|21.17|18.45|19.17|17.97|16.5|17.57|16.86|14.68|13.98|13.45|13.99|12.67|12.12|14.1|15.32|13.99|13.67|12.99|12.16|11.82|11.21|11|10.26|11.41|10.88|11.57|11.42|10.11|9.82|9.44|7.56|7.32
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|17.31|16.55|15.585|15.96|15.63|16.86|16.85|17.87|18.01|14.56|14.56|14.1|10|9.98|10.54|12.8|12.85|13.6|12.63|12.62|12.62|17.25|23.62|25.31|23.98|21.13|21.08|20.41|24.9|21.5|21.77|24.3|23.65|22.67|19.64|18.37|21.78|20.49|25.46|24.84|22.52|22.68|22.02|21.74|21.24|21.51|23.05|22.65|20.52|17.89|16.51|15.74|17.86|18|17.6|19.4|19.05|19.25|18.33|18.7|16.5|18.28|17.08|16.66|19.09|18.63|17.57|16.87|16.84|13.97|14.97|16.14|17.59|19.34|20.54|22.02|23.13|22.56|21.88|23.25|22.79|20.45|20.24|21.19|23.44|22.02|24.21|24.14|24.19|23.1|22.42|23.11|22.7|24|26.6|26.93|23.27|22.71|20.72|19.01|19.88|18.8|18.73|17.99|20.11|20.03|22.04|21.76|21.8|23.84|22.13|20.65|19.94|19.28|19.76|20.3|19.46|17.62|16.5|15.3|14.7|12.75|13.56|12.32|11.87|11.05|11.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|25.71|23.6801|23.31|21.75|20.23|20.01|19.27|17.4|16.28|14.5|13.6292|13.68|9.83|9.01|9.17|12.7101|12.07|12.5|10.05|11.61|10.95|17.25|18.63|21.21|19.04|18.39|16.15|15.905|17.25|17.02|16|13.73|13.5|13.871|11.83|10.65|11.9449|20.25|30.15|17.9133||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|16.345|17.54|16.05|15.94|14.85|14.92|14.72|14.3|14.57|15|14.37|14.55|12.76|11.6|11.8|11.4|10.55|11.02|10.09|7.73|10.04|17.61|20.01|20.64|20.4|19|17.58|18.03|19.91|19.8|19.6|19.79|18.91|17.68|16.83|16.02|16.7|15.3|19.28|20.2|23.12|24.56|26.31|26.9|27.55|26.77|26.8|26.87|27.86|27.94|26.74|25.51|26.05|26.87|26.6|27.51|26.3|26.25|26.93|28.12|25.9|25.17|27.52|26.54|25.85|24.54|24.95|21.95|21.55|19.63|21.08|25|26.71|22.16|22.87|23.25|26.36|29.83|29.97|30.84|30.82|27.81|26.66|30.01|31.4|29.38|30.59|29.25|29.33|26.44|24.9|25.33|25|24.29|25.03|25.9|25.54|24.3|24.11|23.8|22.37|21.7|21.93|22.41|23.88|23.2|21.79|20.41|20.8|21.21|20.87|20.08|19.49|18.47|18.95|19.69|18.93|18.42|16|15.45|14.84|14.81|15.14|15.35|17.15|16.57|16.81|16.75|16.51|16.41|17|16.42|15.13|14.15|12.78|11.87|11.85|11.87|12.79|14.16|14.06|13.33|13.67|13.44|13.72|13.1|13.89|12.86|11.8|11.88|11.9|9.26|6.83|8.27|8.58|11|8.17|8.5|13.25|16.8|11.87|15.89|16.39|15.49|13.33|13.44|14.33|15.8|17.23|17.75|17.25|14.96|18.08|18.32|18.6|16.5|15.25|16.25|16.1|15.91|15.58|15.05|15.58|15.97|15.38|14.28|16.1|16.32|15.65|17.02|16.6|17.11|16.62|16.4|16.69|16.85|17.72|17.64|15.34|18.3|19.63|21.12|18.53|18|17.21|15.3|15.19|15.39|14.6|14.82|14.37|13.9|17.04|15|14.05|15.84|14.25|12|11.01|10.36|7.9|7.1|7.36|5.24|4.01|4.6|4.6|3.45|2.7|2.08|2|3.55|2|11.4|18.01|18.02|20|15.5|21.5|25.3|28.65|27.82|27.4|32|33.02|34.3|33.1|30.75|30.6|32.6|31.75|27.31
02760|16779|/equities/national-western|R2000VALUE|211.56|206.11|197.62|198.2645|206|222.29|228.11|224.79|206.155|183.4|180|187|172.61|168.85|172.75|192|180.1007|182.51|162.21|151.05|120.55|232|264.25|241.81|247.62|256.65|251.69|247.25|254.47|251.5|264.25|252.49|255|292.82|292.46|282.72|268|260.64|314.01|310.68|304.65|304|287|299.1|300|276|323.01|329.53|333.76|350.69|323.49|329.96|318.84|307.72|294.39|297.3|292.2|287.1|292.2|259|209.68|202.6|193.43|186.53|184.6|191.27|197.5|213.22|215.64|193.22|213.23|248.81|247.3|215.34|216.99|223.01|233.71|233|221.55|236.16|245|234.95|235.31|248.19|256.85|229.32|243|229.99|241|238|227.61|230|224.98|204|215.1|206.25|201.53|197.51|199.25|198.04|191.44|185.91|182.75|170|157.56|161.9|159.02|149.14|138|137.81|136.35|136.45|134|124.66|125.36|133.35|133.51|135.76|132.2|130|135.01|130.15|132.15|140.67|154.87|149.85|150.06|152|151.78|168|160.14|165.71|158.37|141.25|129.89|127|136.78|146.57|159.1|179|158.27|147.68|160.22|166.01|165.29|167.89|152.2|134.31|113.51|112|109.75|103.05|52.51|100|119.79|120.05|107.01|154.1|225.13|227.5|191.45|194.5|214|200.47|175.1|172.65|181.52|196|188.51|214.27|236.5|228|230|248.29|248.05|243.95|221.05|224.5|223.02|223.65|225.62|223.22|226.05|220.4|222.5|218.29|208|222.57|212.21|207.55|199|204.01|195|178.27|195.88|194.69|180.3|180.55|160.64|159.4|167|171.1|165.13|155.21|149.06|147.02|157.93|151.04|154|143.23|134.51|144.35|143.5|149.11|152.01|143.52|141|137.25|127.76|123.68|110.04|107.56|97.95|92.77|93.61|98|93.01|77.6|86.43|85.17|99.2|103.2|95.83|102.69|108.03|110|101.57|101.5|103.02|99.01|101.05|97.7|93.25|109|102.16|90.01|89.25|81.38|85.56|105|100|87
02761|17356|/equities/titan-machinery-i|R2000VALUE|28.6|25.73|24.68|26.7|26.25|29.55|23.83|24.46|23.62|20.99|18.6501|17.92|15.0201|13.04|12.5|10.7605|10.095|9.4524|8.035|7.91|6.96|9.97|12.17|12.88|13.3|14.1|14.1101|14.41|18.74|15.865|14.455|15.5|14.81|18.34|12.9|11.99|13.71|13.2798|15.4|13.81|14.25|15.315|17.56|19.05|18.9|18.32|21.17|19.501|13.66|14.26|11.68|12.24|17.1|16.685|14.37|14.59|12.94|13.015|13.33|13.88|8.68|9.1|10.18|10.5|10.77|10.48|10.4928|10.8434|9.41|7.87|7.92|8.92|11.17|11.15|10.01|10.84|14.01|13.7901|13.1|12.56|11.19|12.96|12.1|10.69|12.81|12.85|11.85|12.12|14.51|15.055|15.4101|14.57|15.3|15.02|15.525|14.19|16.74|15.9|15.75|16.87|18.68|19.13|19.76|20.6|27.25|27.17|24.82|21.885|19.77|20.17|19.0701|22.74|27.501|25.01|28.33|26.87|23.58|24.36|22.07|20.29|18.5|15.58|17.84|19.8|24.65|24.906|24.3|25.26|25.1401|23.39|19.07|18.67|18.76|15.5401|14.4|14|12.17|12.25|11.93|12.81|11.86|10.7|10.56|10.7|9.81|10.38|11.63|11.4|10.56|11.2|9.96|8.61|7.5|9.05|10.11|9.09|7.75|9.53|18.76|20.05|23.9|23.36|17.59|17.15|15.3|14.66|11.5|9.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|13.78|16.2243|17.38|16.39|15.31|15.47|14.77|9.86|9.78|7.71|7.35|6.9|6.41|6.38|6.14|6.46|5.8|4.69|4.3|5.21|4.27|6.83|7.81|9.61|9.35|8.35|8.75|7.55|8.2|6.83|6.89|7.31|6.87|6.88|6.62|7.06|7.86|9.98|12.02|12.06|13.96|15.02|15.17|13.28|12.95|11.3|12.23|10.82|9.45|10.86|11.11|9.51|8.56|8.21|8.83|10.84|9.7|8.33|7.02|6.18|5.18|4.05|3.8|3.51|4.88|4.46|4.36|4.95|5.33|4.38|8.75|10.86|14.45|22.3|37.04|48.48|65.94|68.85|66.42|64.48|80|93.57|112.48|124.6|148.36|145.45|193.94|198.79|203.63|||1.5|1.14|1.29|2.11|1.64|2.1|2.36|2.86|1.72|1.62|1.3|1.12|1.51|2.48|2.53|3.25|2.62|2.4|2.9|2.76|2.09|2.13|2.75|2.78|5.11|5.93|6.63|6.38|6.11|6.6|5.78|6.23|4.15|5.53|6.28|6.6|8|10.69|11.29|11.15|13.88|14.55|15.42|14.93|14.65|14.2|14.9|17.64|19.93|19.47|18.07|19|20.87|18.95|18.95|18.34|19.05|17.13|19.65|16.91|11.75|9.01|10.57|13.25|6.72|6.43|13|29.5|51.68|55.5|51.01|64.41|55.29|47.55|44.4|33.39|50.65|50.54|62.95|53.86|43.01|40.82|36.29|34.22|30.65|28.9|27.29|27.65|23.79|23.63|22.55|21.05|19.8|17.07|16.05|16|16.46|15.71|15.7|15.11|16.31|15.8|16.32|18.9|18.99|18.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|23.6|20.64|24.27|24.1714|22.17|21.15|21.94|22.91|23.44|21.39|20.09|16.79|14.42|13.36|12.96|16.29|14.7|15.14|14.7|11.48|12.45|27.3179|28.5|33.57|34.21|29.32|26.27|26.405|26.9601|21.32|20.98|22.55|20.945|24.71|23.4|22.8|24.72|27.15|32|33.25|31.63|30.07|29.36|29.16|22.035|20.62|20.85|19.89|19.3|19.22|17.11|17.511|17.92|13.95|13.75|13.11|10.95|10.53|10.51|9.65|9.52|9.84|12.34|12.34|12.04|11.24|22.11|21.95|20.66|18.01|17.27|19.066|19.53|20.35|20.3|24.82|27.34|28.35|28.05|28.76|26.3|32.7801|31.335|30.02|37.331|32.09|36.269|33.34|33.78|31.35|30.38|31.5|31.02|29.27|30.33|30.78|29.8|23.87|23.86|23.84|26.36|25.28|23.61|22.65|24.03|26.08|25.77|22.33|23.9|24.7701|26.8|26.27|26.51|27.51|28.37|30.66|31.04|30.91|28.52|27.88|29.25|26.76|25.6|24.04|26.85|23.51|27.001|26.96|25.46|26.34|25.75|26.98|29.01|26.94|20.62|20.19|20.5|28.12|27.59|31.2|29.56|29.9|35|28.86|28.42|31.74|32.96|31.22|30.23|28.7|26.4|24.03|19.56|36.51|38.62|43.17|40.68|40|40.06|44.6|46.74|44.71|38.63|38.09|37.59|40.9|43.01|47.27|45.68|49.31|43.26|35.45|42.41|39.74|37.93|37.62|33.21|33.92|34.59|34.85|33.56|32.45|30.33|26.88|25.93|28.27|25.67|27.4|28.52|28.09|29.5|29.42|37.75|36.48|35.22|30.6|32.23|31.8|34.31|28.96|22.93|22.07|21.03|21.13|17.87|17.38|11.57|10.85|11.89|11.59|9.95|10.6|13.69|16.28|19.09|17.78|18.57|15.35|14.91|9.73|11.25|9.08|6.44|5.74|4.98|3.93|4.7|4.04|3.25|2.56|3.13|3.56|3.04|2.8|4.16|4.44|4.2|3.67|4.96|5.11|5|5.67|5.56|6.33|5.7|5.18|5.09|4.89|5.28|5.81|6|4
02764|20862|/equities/dynex-capital-inc|R2000VALUE|17.45|17.255|17.28|17.06|17.17|18.48|18.67|18.81|17.3|17.52|17.28|17.41|16.4|14.98|14.52|14.67|13.31|12.71|11.12|8.59|7.04|16.65|16.82|16.7|15.95|14.54|13.84|14.02|15.78|16.37|16.23|18.06|17.67|18.03|16.95|16.69|17.4|17.28|18.96|18.75|19.11|19.23|19.14|18.87|18.05|18.06|19.32|21|20.58|20.91|21.06|20.64|20.28|20.37|20.07|20.16|20.04|19.89|19.74|20|19.47|20.13|21.51|21.09|19.68|19.51|18.99|19.29|18.87|16.53|15.66|18.3|19.59|18.66|19.2|19.2|21.75|22.86|22.95|24|24.24|24.21|24.7|24.69|25.08|23.25|24.18|24.72|24.81|25.29|24.99|25.38|25.5|23.82|23.64|23.73|23.94|24.63|23.49|23.13|28.72|29.7|29.37|30.24|31.74|29.7|28.59|27.6|25.98|27.69|31.29|30|29.76|27.45|27.24|26.82|27.6|27.12|27.15|26.4|25.05|21.75|24.18|24.9|27.03|28.5|28.56|27.93|29.79|31.17|31.62|31.26|31.47|31.44|30.27|28.92|27.12|26.88|26.1|26.85|26.4|25.71|26.22|24|23.4|24.21|24.6|24.6|23.46|23.7|20.94|20.25|18.9|18.9|19.89|18.09|17.37|18.03|19.56|23.55|21.66|25.5|25.8|25.95|25.8|25.89|24.69|24.18|24.48|23.22|22.86|22.89|23.37|24.45|24.15|23.25|22.41|22.11|21|21.06|20.1|20.16|20.16|19.8|20.1|19.95|19.35|19.05|19.8|19.31|19.8|19.83|20.31|20.4|20.55|21.45|21.96|21.93|21.15|21.66|21.3|21.18|22.65|22.86|21|19.95|19.8|19.17|19.47|19.14|18.96|18.75|18.6|18.75|18.24|16.14|15.03|15.75|15.6|15.78|16.35|15|13.11|13.38|13.35|14.58|12.78|12.36|12.3|12.18|12.75|12.3|11.73|13.5|11.7|9.9|8.4|8.16|6.06|5.52|5.49|6.15|6.15|6.18|5.4|4.86|4.5|2.61|2.04|1.71|1.08|1.5
02765|942325|/equities/vectrus-inc|R2000VALUE|47.16|47.51|46.61|43.74|42.72|47.56|49.86|50.2|52.52|50.24|47.26|46.69|39.18|36.83|37.77|41.11|42.73|45.78|40.05|35.96|28.9|50.38|51.1|46.02|45.12|38.84|39.64|36.24|39.53|34.82|34.82|26.71|25.63|24.66|21.27|19.61|23.41|26.41|30.59|30.46|30.4|30.1|28.01|35.81|26.95|26.62|29.86|30.63|29.69|29.35|27.52|25.17|32.08|29.23|25.31|21.43|20.73|21.7|22|22.5|16.41|15.51|12.5|30.06|28.45|25.16|21.24|21.26|19.23|17.25|18.27|20.27|22.76|21.22|21.54|22.23|21.95|23.6|24.14|25.16|24.78|27.62|24.57|26.67|21.9|19.22|19.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|17.39|15.6532|14.38|14.15|13.28|14.07|13.99|13.4|12.8301|11.4891|11.54|12.03|10.71|10.61|11.14|11.1|10.75|10.79|9.46|9.21|8.66|12.03|15.1|15.28|14.6|13.62|16.34|16.24|15.26|15.29|15.35|14.51|16.17|16.52|13.36|12.72|15.98|15.77|16|15.36|13.2|16.62|15.35|14.55|15.28|14.65|14.95|15.15|15.25|13.85|12.05|12.05|13.1|12.55|12.5|13.15|15.95|15.85|16.35|16|14.55|12.41|13.89|14.52|14.19|13.79|14.47|12.3|13.76|13.59|13.37|16.33|17.45|14.65|15.05|15.38|14.37|15.5|15.49|15.54|16.81|16.44|15.35|14.92|14.61|12.6|13.91|14.42|12.88|11.84|11.98|12.62|13.31|12.69|13.28|13.03|12.56|11.64|12.12|12.15|11.38|10.86|10.73|10.58|12.03|11.89|11.52|10.83|11.05|12.26|11.04|10.95|11.03|11.36|11.65|12.62|11.85|12.35|9.63|9.81|9.02|9.05|8.26|9.56|11.84|11.37|13.44|14.45|17.94|17.77|18.14|16.74|15.41|14.44|11.1|11|11.51|13.56|15.23|17.44|16.71|16.85|17.49|19.35|16.91|16|14.48|14.58|14.52|16.6|17.21|14.5|12.7|13.39|13.56|14.38|13.03|13.38|19.03|21.82|18.59|18.08|19.49|17.64|15.39|15.67|16.02|17.26|19.25|21.32|21.72|29.23|30|30.66|29.65|29.8|30.92|30.94|30.24|27.38|27.81|26.57|23.41|22.35|22.82|23.3|25.2|24.37|24.05|26.17|25.32|25.76|27.95|25.63|28.05|27.33|23.02|19.9|17.4|18.52|20.54|22.88|23.79|21.61|20.43|18.75|16.23|16.25|16.83|19.33|18.77|19.64|16.07|15.26|13.78|13.28|12.12|11.75|11.65|12.26|11.63|9.7|10.05|9.99|9.51|8.06|9.71|8.37|8.47|5.62|5.21|8.23|8.01|12.28|12.2|13.01|12.74|11.27|12.32|10.45|10.15|8.8|8.39|9.56|11.73|11.44|11.85|10.53|8.31|9.88|8.12|6.72
02767|52321|/equities/aemetis-inc|R2000VALUE|17.12|16.19|11.06|8.13|8.56|10.91|8.67|15.31|10.4358|6.67|2.54|2.08|1.96|3.14|1.8|1.19|0.7501|0.7366|0.65|0.49|0.3705|0.71|0.7898|0.73|0.93|0.9|0.74|0.75|0.82|0.85|0.7954|0.7201|0.8062|0.81|0.59|0.42|0.7|0.85|0.9002|1.1482|1.23|1.4|1.56|1.36|0.52|0.4515|0.55|0.5116|0.65|0.53|0.8002|0.78|1.15|1.3|1.1|1.11|1.1|1.1|1.41|1.34|1.48|1.09|1.01|1.474|1.67|2.2601|2.21|1.7001|1.59|1.509|1.92|1.87|1.8|2.15|2.61|2.35|2.87|3.6|4.065|4|3.51|3.53|3.39|3.99|5.55|7.39|7.8801|6.05|9.221|5.66|4.32|4.428|3.25|2.15|1.82|1.723|1.52|2.5|2.98|3.05|3|2.5|3.6|3.7|4.301|4.8|6|3.5|4.7|5.4|5.2|3.7|6.1|4.9|4|3.7|5.3|6.6|5.4|3.6|6.3|3.4|3.2|2.3|2.3|1.6|1.4|1|0.8|0.9|1|0.9|0.9|0.6|0.5|0.51|0.8|0.5|1.5|1.4|1.75|2.1|1.9|1.4|1.1|1.5|1.5|1|1.1|1.2|1.6|1.4|0.35|1.15|2|3.8|30|22.4|50|30|50|29.9|18|50|62.5|61|60|61|70|100.5|100.5|100|100|110|100.1|75|117.5|122.5|120|112.6|101|135|115|130|150|152.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|42.95|41.765|38.51|39.29|37.695|40.58|43.78|43.01|41.4928|38.31|38.01|37.81|33.8|31.07|30.02|32.69|32.09|33.66|29.54|29.02|27.62|39.19|41.61|43.25|42.24|41.37|39.54|39.64|38.34|37.51|37.41|40.43|40.55|40.5|37.41|38.0253|45.7401|42.755|49|45.1|45.15|43.05|42.05|40.75|41.55|41.8|44.7|45.25|44.0586|45.6079|38.2971|41.1536|43.7681|43.7681|43.3324|44.0102|43.3324|41.2021|46.1405|44.0586|37.9582|38.3358|38.4811|34.3502|34.6949|33.6201|33.533|30.8023|31.7997|30.1632|30.1632|32.4388|32.7293|30.5312|30.6764|31.422|31.9643|32.6034|32.1967|32.6518|31.9546|31.4462|31.2187|31.7144|32.1579|29.8437|29.9211|29.5205|29.5338|30.2407|29.7856|30.2794|31.393|29.5919|30.812|33.6782|32.7873|29.1658|29.1077|29.2433|29.8243|28.672|28.4686|27.7037|29.3885|28.4686|28.0619|28.0813|27.113|28.5945|29.1465|27.51|27.1228|26.2124|26.6288|28.7204|29.2917|30.841|31.8384|30.5699|28.7301|25.4087|25.2248|26.9677|30.9379|29.6403|29.0593|29.5638|28.7204|29.466|29.3692|29.8437|27.6465|27.9167|26.4158|25.3119|24.3242|25.65|27|28.31|26.34|25.33|27.36|28.14|26.53|27.11|28.12|30.01|31.04|31.2|32.56|35.48|29.8|31.07|29.75|27.5|30.27|33.75|42.34|35.76|30.05|30.6|29.03|28.05|25.08|26.2|26.6|27.4|26.57|28.14|28.1|23.76|23.48|27.01|28.16|28.47|28|30.55|30.25|32.9|31.63|31.4|31.51|29.29|27.98|27.17|28.11|28.62|27.88|27|26.49|26.95|26.65|25.24|25.6|28|28.25|27.05|26.48|25|28.5|31|29.92|33.89|30.88|30.72|30.61|30.5|30.38|28.75|27.8|28.89|28.5|28.5|29.35|28.75|29.2|29.51|27.56|27.52|26.43|26.16|25.34|23.39|23.38|23.36|23.35|24.18|24.77|23.5|23.56|22.5|22|21.68|22.89|21.79|21.75|21.3|21.43|20.5|19.35|19.18|19.27|20.59|21.4|19|18.43|17.84|15.75|15.34|15|14.34
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|34.09|30.2604|26.56|27.11|25.83|26.28|27.03|26.74|22.6|19.5|17.785|17.5|16.47|14.105|13|14.19|13.34|12.805|11|9.45|10.087|19.85|21.22|20.955|21.87|21.86|21.6022|21.3|20.17|21.3222|21.35|21.5575|21.4001|21.33|19.0305|22.45|19.81|23|24.51|26.15|27.12|25.57|22.9|22|21.9|23.24|23.7|22.88|22.11|22.84|22.52|23.01|23.21|21.42|21.3101|21.25|21.0579|20.42|20.6|19.7501|19.02|19|16.9|15.4|15.2|15.01|14.93|15|13.61|13.5|13.5|13.5|13.45|12.52|12.52|13|12.5|14|14.85|14.75|14.1|13.03|13|12.7|12.25|12.5|12.5|12.5|12.01|12.6|12.01|12.05|11|10.25|11.1|9.85|9.8|9.15|9.2|9.3|9.29|9.3|9.29|9.25|9.47|9.25|9|9.35|9|9.1|9.65|9.81|9.75|10.5|10.35|10.275|9.75|9.75|9.2|9.15||9.5|10.5|10.56|||11.01||10.35|10.15||10.1||||10.31|10.35|10.3|10.35|10.35|11.75|||||11.5|||||||||||||||||||11.25|10|||||||||||||||13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|5.06|5.77|7.94|8.39|9.34|9.11|6.2|6.2|5.6|6.55|5.24|4.93|4.72|2.73|2.61|2.82|2.81|2.42|1.4|1.15|1.1501|1.83|2.03|2.08|2.35|3.42|3.925|2.3|1.91|1.3476|1.33|2.04|2.01|2.11|1.9473|1.59|2.02|4.06|5.27|5.71|6.1899|6.51|6.39|8.01|8.49|9.92|11.43|12.4001|13.81|15.47|15.5|15.282|15.59|17.08|16.9|15.875|12.55|12.3|11.2637|10.36|6.93|5.83|6.76|6.29|6.34|6.37|5.81|5.64|5.07|4.68|4.99|6.21|8.06|7.78|7.98|8.12|7.75|8.97|7.77|7.74|8.38|8.04|7.55|7.95|7.57|8.52|12.35|13.46|13.8|12.65|12.487|12.45|16.32|18.33|17.95|19.51|19.28|17.36|19.343|20.24|20.01|18.85|16.46|15.79|16.01|13.77|13.165|11.275|11|13.53|14.82|15.3|14.3|13.69|13.66|15.85|16.64|17.84|17|16.28|15.9|15.92|16.72|17.84|25.2|25.2|25.12|26.32|21.04|19.84|19.44|19.68|18.08|18|16|15.92|18.24|18.72|19.84|24.4|22.08|20.24|22.88|17.12|18.8|22.32|19.36|16|14|11.12|11.28|8.64|7.68|8.8|7.76|7.12|6.4|7.28|10.72|10.96|7.12|6.72|10.88|11.6|12.4|28.88|29.46|111.92|109.52|115.36|158.08|161.52|204|219.68|224.08|213.68|217.28|226.48|218|238.4|238.16|213.6|222.4|229.92|235.68|247.04|266.96|237.76|218.32|210.4|189.68|204.16|191.2|163.84|157.52|159.52|152.88|147.12|145.76|143.28|148.08|152.24|149.6|160.96|143.44|134.8|132.56|130.4|148.8|||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|3.24|3.74|3.38|3.29|3.88|5.32|4.27|4.05|4.6|4.01|4.03|3.74|2.46|2.2|2.32|3.52|3.08|3.09|1.78|0.99|1.3|6.19|8.17|8.13|7.97|7.42|6.91|6.78|7.6|6.76|6.75|7.51|7.18|6.6|5.19|5.05|7.25|8.02|8.56|8.71|7.87|7.13|7.34|5.44|5.62|5.96|7.39|6.32|6.2|6.5|6.22|5.57|5.07|4.84|4.82|5.82|6.87|7.28|7.88|8.64|8.14|8.05|6.62|7.33|6.48|6.02|6.5|4.87|3.84|2.6|2.83|4.51|5.46|4.66|4.57|5.31|8.23|12.45|15.54|14.8|13.06|15.23|17.14|19.48|22.81|20.61|21.91|24.64|23.79|22.63|22.09|21.59|22.04|19.44|20.14|21.51|21.33|22.46|24.87|24.95|23.12|22|22.19|20.33|22.29|22.11|20.59|17.32|15.54|16.68|17.24|16.49|16.2|14.9|16.97|16.2|17.44|16.35|15.55|14.61|14.99|11.57|12.65|13.18|16.27|14.57|15.05|15.57|13.19|12.01|10.92|11.95|12.47|10.88|9.31|8.38|9.2|9.7|10.57|13.16|10.99|9.98|10.41|10.79|11.28|13.27|11.03|10.67|8.76|9.25|8.92|4.8|2.58|2.21|5.03|4.76|3.91|7.43|22.13|28.47|31.23|37.06|33.1|30.54|28.26|31.25|33.55|38.71|38.95|42.48|38.36|33.9|38.07|37.98|35.28|36.89|32.02|31.24|27.89|31.19|29.1|27.55|30|34.75|35.8|29.14|32.32|36.45|32.85|33.61|36.69|35.17|30.33|26.4|28.39|26.13|25.98|22.55|20.57|21.81|20.8|21.98|19.11|18.57|16.95|17.4|14.91|13.96|14.4|13.4|13.45|12.51|11.98|11.4|11.37|10.34|9.86|9.72|9.4|9.26|9.8|10.25|8.1|7.83|8.7|8.26|10.46|11.41|9.91|9.35|8.71|7.62|8|10.49|11.4|12.47|11.3|9.83|10.73|10.38|9.01|7.95|7.92|7.78|8.48|11.01|11.95|10.94|12.31|11.56|10.88|9.47
02772|15763|/equities/consolidated-comm|R2000VALUE|7.49|7.26|8.57|7.8|7.49|7.86|7.29|6.4|5.16|5.105|4.72|4.7|4.445|4.5731|5.44|7.17|5.915|5.88|4.99|4.13|3.47|4.8|3.78|3.415|3.6|3.24|3.95|3.9|4.33|3.96|3.91|5.15|9.48|9.55|9.6|8.51|11.9|11.1725|11.43|10.77|12|11.11|10.91|10.31|10.72|10.83|12.03|12.07|13.04|18.9488|17.21|17.8|17.41|19.64|19.27|22.93|21.98|22.38|25.81|26.41|21.85|23.12|23.21|23.6845|26.8|23.85|23.45|23.32|22.3571|18.53|17.76|20.36|20.36|18.27|18.88|18.51|19.32|19.95|18.89|20.268|20.15|21.12|22.9501|25.121|25.41|24.062|24.07|22.19|21.1|19.77|19.25|18.71|18.66|18.3113|18.86|18.5026|18.33|17.16|16.51|16.52|17.04|16.31|17|16.83|15.831|16.4|16.27|14.8|12.971|15.26|16.08|15.62|14.8|14|13.66|18.62|18.75|18.65|18|18.1|17.67|16.83|17.34|16.77|17.8672|18.62|18.1|17.94|17.25|17.57|17.51|18.38|18.2|18.24|17.36|16.5|16.61|16.53|16.31|18.52|16.93|16.01|16.05|15.33|13.56|13.82|13.77|12.12|10.84|10|10.04|10|7.9|9.12|11.09|9.23|7.27|8.25|14|13.55|13.11|14.61|13.43|13.81|13.73|13.6|14.06|15.5|15.63|19.43|18.14|15.72|17.45|21.38|19.3|19.86|18.71|19.68|19.72|17.99|16.61|18.32|16.96|15.99|14.68|15.34|14.5|14.76|13.9|12.6|12.41|12.68|11.61|12.02|13.11|13.33|12.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|35.26|40.83|48.17|44.35|43.89|47.56|45.97|54.2|52.27|52.27|50.18|50.62|36.63|36.58|35.09|41|42.9534|42.59|33.75|34.55|29.495|41.49|49.44|51.26|51.65|46.81|44.1|37.88|39.54|35.5972|37.92|35.96|31.5627|26.0325|23.57|23.29|31.24|30.28|38.5|34.95|32.45|28.75|26.9741|46.2|47.9501|41.95|44.25|46.05|48.5001|59.75|56.075|55.75|66.15|64.575|57.1|65.1987|64.5|58.925|57.5|63|52.9|67.5|70.061|72.6|70.0201|62.83|58.9701|61.12|53.1|46.675|45.2|47.8|44.57|40.2801|41.61|43.2|48.28|48.86|48.81|53.02|54.48|54.03|62.36|58.213|53.84|47.2001|49.3|46.5694|47.44|41.17|35.734|32.86|37.115|33.53|34.82|35.01|35.65|33.02|30.09|29.1301|28.1|25.8301|21.1601|20.2301|19.25|18.19|18.09|16.283|14.36|16.1401|15.02|12.19|12.44|11.4|12.6375|15.54|18.29|18.5|16.39|14.6|14.01|15.38|14.2|16.41|22.16|23.84|24.52|26.68|25.75|25.48|25.11|27.16|20.66|20.039|19.26|15.75|16.115|16.49|18|21.22|21.89|20.25|23.16|20.63|20.03|19.8|16.99|18.34|17.92|17.42|18.17|17.27|14.33|10.85|11.23|14.04|12.33|15.81|23.52|21.82|19.02|20.67|22.3|24.46|20.17|18.04|22.06|32.69|31.29|32.02|26.37|25.2|33.8|31.55|27.88|26.66|24.89|20.47|19.25|20.36|20.36|18.45|17.75|17.01|16.45|16.21|16.58|16.51|16.8|17.29|17.17|16.79|16.49|16.07|16.11|16.64|16.28|15.35|16.05|15.51|16.32|16.45|16.31|16.75|17.02|16.6|16.06|16.09|14.57|14.5|13.62|12.6|12.45|12.26|12.6|12.62|12.77|11.3|11|12.01|12.48|11.45|9.8|9.15|9.21|9.11|9.01|9.16|7.78|6.73|8.8|8.85|9.5|14.36|16.16|14.15|14.65|14.97|13.93|16.11|14.29|14|12.95|13.75|12.75|15.26|18.14|16.31|13.53|17.88|15|12.88
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|26.77|25.63|25.41|23.755|23.42|17.43|20.4|20.72|30|31.21|30.2156|26.34|22.32|20.74|21.5|19.42|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|56.92|36.54|26.92|22.027|20.27|21.9|20.7|20.09|20.55|19.91|19.27|13.68|9.04|8.35|8.18|9.19|9.21|8.56|6.08|4.5|3.76|6.01|6|5.15|4.86|3.5|3.13|2.82|3.01|2.9|2.82|2.83|2.56|2.63|1.57|1.35|2.06|2.01|2.18|2.26|3.04|3.38|3.48|3.43|3.52|3.3|3.59|3.8|3.71|3.5|3.68|3.3|4.01|4.19|4|5.03|5.1|5.3|5.17|5.22|3.8|3.75|3.35|3.05|3.11|2.84|2.53|3.18|1.25|1.1|1|1.2|1.4|2.63|2.61|3.26|3.45|4.06|4.78|4.3|4.04|3.75|4.01|3.91|5.32|5.92|8.75|47.44|32.72|28.68|33.81|33.04|34.02|46.89|46.35|36.67|55.83|87.24|101.75|160.09|28.35|76.31|84.95|79.06|84.51|128.16|144.49|133.59|133.59|163.58|128.13|169.03|216.74|182.74|175.41|221.65|272.63|348.96|313.52|294.44|332.61|318.97|436.2|534.35|817.88|809.7|1030.53|1145.04|1093.24|1404.03|1469.46|1540.35|1360.41|1346.78|1289.53|1240.46|1229.55|1248.63|1063.25|1567.61|1221.37|1065.97|984.19|995.09|954.2|1038.71|1142.3101|1076.88|877.86|1256.8101|1175.02|1226.8199|888.77|1292.25|1224.1|916.03|703.38|872.41|1235|1338.6|1169.5699|1532.17|1243.15|1025.08|858.78|1654.85|1894.76|2183.75|2129.22|2167.3899|2606.3201|3516.8899|4443.8301|4667.3799|5272.6201|4400.21|3582.3301|3688.6499|3307|3326.0601|2739.9099|2549.0701|2532.71|2505.45|2783.53|2655.3899|3067.0601|3195.1899|3023.4399|3020.71|3304.25|3015.26|2595.4099|2467.28|2669.02|3001.6299|3893.1201|3426.9299|3255.1699|3489.6299|3879.49|3094.3201|2559.97|2533.8|2622.6799|2549.0701|2322.79|2216.46|2181.02|2126.49|1897.49|1875.6801|2126.49|2071.97|2164.6599|2044.71|1965.64|1752.99|1744.8199|1883.86|1853.87|1684.84|1515.8101|1436.75|1417.66|1624.86|1663.03|1624.86|1548.52|1616.6801|1646.67|1799.34|1703.92|1881.13|1791.16|1731.1801|1624.86|1458.5601|1774.8101|1922.02|1799.34|1654.85|1690.29|1881.13|2044.71|1881.13|2197.3799|2044.71|1649.4|1504.9|1158.67|1056.4301
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|4|4.64|4.93|3.45|6|7.01|6.02|6.52|7.13|9.84|10.7|10.15|9.61|9.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|33.68|31.16|31.23|29.68|27.83|28.02|27.69|27.13|21.47|20.48|16.39|16.01|10.84|9.85|9.66|9.46|9.39|9.92|9.1|8.62|8.12|14|17.16|18.05|19|22.9|20.16|18.78|24.77|24.48|25.69|31.33|31.38|30.8|31|28.76|34.53|36.5|39.5|40.27|45.95|47.35|37.85|36.05|29.6|28.15|30.5|27.9|26.09|26.75|26.6|21.5|23.2|21|20.5|22.65|21|23.95|25.8|28|20.6|21|20.51|20.23|21.15|19.14|20.41|26.19|27.01|23.87|21.62|25.25|21.25|24.4|25.3|21.18|24.34|26|25.47|28.16|22.86|23.81|22.66|26.94|25.1|32.4|33.06|36.4|38.2|37.84|35.07|38.82|38.34|34.77|37.3|42|44|41.57|40.88|35.73|33.88|31.52|29.21|30|31.53|34.49|30.12|28.25|28.81|30.86|33.7|21.75|22.46|23.17|23.81|24.35|20.58|18.37|17.98|17.01|13.92|11.55|12.11|10.93|15.64|14.99|15.53|14.43|12.68|13.49|14.08|12.3|10.77|10.65|9.5|10|9.51|10.45|10.65|10.96|10.92|10.01|9.73|8.66|10.13|10.18|11.43|11.48|9.12|7.73|6.99|6.13|4.65|5.49|7.35|5.94|10.42|11.54|21.03|20.15|18.41|19.62|20.4|18.84|17.16|19.22|20.3|24.65|26.28|29.4|28.68|26.54|27.71|32.23|32.01|29.47|27.43|27.75|27.33|24.6|24.51|25.25|20.55|20.82|20.86|20.09|17.91|19.09|19.7|18.84|18|17.6|17.01|16.49|17.68|18.16|17.3|16.86|15.24|15.81|17.68|17.38|17.25|17|17.21|15.26|14.3|12.99|14.09|15.15|14.7|14.6|13.78|12.79|14.2|13.55|12.05|10.9|10.07|10.75|10.75|9.73|10.21|9.13|8.86|8.77|8.65|8.93|8.1|7.3|7.97|8.95|8.9|9.76|10.05|10.68|9.15|8.6|8.38|9.15|7.95|7.58|7|9.03|9.1|8.13|7.49|6.25|6.56|6.25|5.75|5.88
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|17.57|16.43|17.065|16.8|15.95|19.12|21.09|18.95|16.13|16.47|14.28|14.05|12.27|12.07|10.96|10.75|9.64|9.08|6.29|4.41|4.39|11.9|13.3|14.07|13.5|14.21|12.08|10.71|9.61|9.04|8.89|11.39|11|11.25|9.23|8.91|8.31|8.16|10.46|12.41|12.19|14.05|14.15|14.34|15.65|15.02|18.17|18.68|19.68|18.66|14.67|13.09|13.09|11.95|11.87|11.58|11.18|11.92|12.55|12.78|9.67|10.01|10.53|9.12|7.43|6.81|6.87|8.11|7.3|6.07|7.34|11.18|13.27|12.95|13.01|15.51|17.82|17.76|17.29|17.26|15.65|14.2|15.4|16.9|17.52|15.7|16.76|15.84|15.27|18.5|18.08|18.01|19.24|20.27|20.76|19.91|17.5|16.75|16.6|15.54|16.48|16.6|15.89|13.91|15.15|14.92|16.99|14|12.89|16.01|14.56|10.9|11.55|11.3|11.45|13.15|14.5|15.2|12.3|10.25|8.95|6.73|7.55|7.4|14.1|14.95|17.75|21.75|20.65|22.57|26.25|21.1|19.4|19.9|17.6|16.8|15.5|18.05|21.75|22.75|20.75|19.15|19.2|20.05|19.5|21.1|18.85|15.35|6.8|7.9|10.25|4.35|1.2|2.34|4.95|6.06|5.65|10|25|27.05|16.8|25.1|33.75|45.75|31.3|35.3|22.65|35.35|35|40|40.4|40.5|69.65|120.1|159.05|138.1|138.55|196.55|210.6|224.35|200.1|190.5|179.8|192.5|181.35|219.1|245.25|285.25|295|311.6|353.45|335.6|285.45|259.5|275.25|287.5|278.5|257.3|223.75|219.95|242.5|249.22|223.35|207.75|181.88|162.77|161.25|152.38|144.05|155.97|148.58|159.47|171.98|154.67|147.1|160.53|166.32|138.98|133.33|125.95|127.97|138.43|114.93|96.97|87.48|91.1|92.83|97.08|96.25|85.67|97.08|92.08|90.42|118.18|127.52|122.17|126.8|132.42|110.52|107.33|75.5|68.33|69.17|98.75|105|89.75|89.67|62.92|57.83|73.68|56.15|51.67
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|16.1|16.36|6.69|6.24|5.86|6.01|6.2|6.22|5.66|5.3|5.26|5.61|5.06|5.07|5.53|5.89|5.15|4.96|4.14|3.05|1.97|7.07|7.81|7.71|7.47|7.16|7|7.02|8.29|7.9|7.86|8.41|8.15|7.34|6.58|6.61|6.96|6.58|7.89|8.1|8.01|8.76|8.65|8.48|8.31|8.27|8.17|8.62|8.52|8.81|9.37|9.56|9.64|10.39|10.21|10.41|10.16|10.38|10.2|9.82|9.29|8.93|9.35|9.83|9.62|9.25|9.41|9.65|9.48|9.1|7.48|8.63|9.43|9.61|9.71|10|11.05|11.04|11.63|11.65|11.55|11.66|11.89|12.27|12.52|12.24|12.2|12.77|12.76|13|12.79|12.52|12.44|12.42|11.97|11.9|11.4|11.25|11.55|11.22|11.08|11.76|11.67|12.65|12.22|12.02|11.62|11.26|10.81|11.95|13.49|13.56|13.53|13.54|13.33|12.84|12.93|12.92|12.29|12.33|11.66|10|11.51|11.37|11.24|13.1|12.95|12.65|12.49|12.69|12.56|11.77|11.27|10.8|10.78|11.4|10.69|10.95|8.12|11.23|11.64|12.28|12.75|13.62|12.56|12.76|12.89|13.1|11.52|11.72|11.01|10.5|9.08|9.72|10.09|8.65|7.66|7.52|9.08|10.3|9.52|10.71|12.46|11.55|8.69|15.11|13|12|10.19|10.06|9.44|8.01|8.5|9.01|9.65|9.51|8.03|7.75|7.88|8.03|7.82|8.3|7.64|6.89|6.77|7.07|7.02|6.56|6.54|6.56|6.3|5.42|5.58|5.67|6.71|7.62|7.77|8.12|7.58|7.1|8.26|9.02|8.94|10.34|10.96|10.77|12.18|12.85|12.62|12.83|11.25|12.52|16.93|16.56|15.51|14.75|13.17|12.25|12.2|10.85|11|10.78|10.78|10.85|11.23|11.51|12.79|19.6|18.33|18|19.53|19.35|17.9|17.21|18.71|18.71|16.65|13.8|19.2|23.5|24.26|26.03|22|20.95|19.01|30.76|31|26.2|25.2|23.2|21.5|20.25
02780|15451|/equities/arrow-financial-corp|R2000VALUE|35.51|34.17|32.73|33.98|34.03|34.47|34.01|32.25|30.63|27.82|27.92|28.44|25.68|23.8|23.86|25.5|25.01|25.06|22.34|22.21|19.59|29.5|33|32.85|33.14|30.19|28.83|28.52|29.65|29.18|29.26|30.09|28.9|29.38|27.88|27.87|30.53|30.73|33.36|34.03|32.21|31.45|31.05|29.19|28.26|27.37|28.88|30.16|29.76|30.34|26.91|27|26.48|26.78|27.11|27.99|28.25|29.24|29.8|32.74|26.36|26.84|26.76|25.98|24.69|23.64|22.94|21.7|21.62|21.57|20.55|22.62|23.09|21.62|21.83|21.83|21.99|21.18|21.1|20.76|21.36|20.98|20.99|20.86|20.9|20.61|20.57|20.38|20.4|20.45|19.96|20.13|20.62|19.72|20.05|20.53|20.53|20.05|20.01|19.92|19.52|19.23|18.51|18.47|18.95|18.92|18.62|19|18.04|19.05|18.72|18.38|18.36|17.99|18.03|17.83|18|18.58|18.11|17.38|16.7|16.63|16.71|17.03|17.58|17.3|17.47|17.52|17.4|17.12|16.97|20.42|18.03|18.03|16.92|16.34|15.99|16.8|17.72|18.8|17.87|17.31|17.31|17.75|17.55|18.27|18|19|18.41|17.24|16.72|16.3|13.99|13.81|14.69|16.08|15.69|15.84|12.43|14.41|12.71|12.84|15.5|15.22|13.16|14.71|13.64|14.95|14.85|14.52|15.23|13.78|13.88|14.99|14.88|14.76|14.61|15.34|15.19|16.09|16.59|17.14|16.82|16.72|17.35|15.9|16.32|17.22|17.32|17.19|17.37|17.45|17.51|16.47|17.65|17|17.72|17.11|15.75|15.55|17.37|17.8|17.77|19.22|18.14|18.3|18.37|16.7|17.03|17.81|17.94|18.09|18|17.55|17.4|16.9|16.68|16.33|15.93|15.85|16.41|16.44|14.47|14.27|14.23|14.16|14.44|15.48|14.62|12.49|13.47|15.13|13.63|13.35|14.14|13.61|13.43|13.42|13.44|13.55|13.06|12.46|11.54|11.48|10.55|10.16|9.73|8.84|8.9|8.27|8.22|7.53
02781|21062|/equities/ducommun-inc|R2000VALUE|45.6|46.045|48.33|50.12|50.24|52.08|50.04|56.5|52.44|48.7|48.9|49.3|33.29|31.36|30.76|35.21|30.45|31.29|23.59|20.1|16.27|38.39|40.61|46.71|46.03|38.76|39.41|38.64|41.39|41.84|39.48|38.67|42.52|38.55|34.58|33.3|36.93|33.81|38.19|31.05|32.48|33.01|27.87|28.71|27.45|25.52|27.68|26.3|25.06|31.81|26.54|25.81|28.88|28.38|29.36|27.27|26.46|29.15|24.23|25.19|18.7|18.96|21.24|18.78|18.99|16.69|15.53|14.13|13.52|12.33|12.28|14.77|15.4|19.59|18.95|22.39|22.91|22.81|22.96|25.25|24.71|24.14|23.5|23.52|23.62|24.01|26.98|26.88|22.6|23.33|22.45|23.5|22.8|24|27.59|24.8|24.17|24.49|26.04|22.12|20.4|18.79|17.79|19.18|14.32|15.06|15.57|15.1|13.41|12.86|13|9.66|9.63|7.71|8.43|11|11.86|13.98|12.41|11.39|10.84|13.51|14.54|15.58|20.44|18.71|18.79|22.51|21.2|20.97|21.48|21.08|20.18|20.96|19.53|18.18|16.04|17.01|18.9|21.04|17.59|16.24|17.44|16.89|17.03|16.76|17.5|13.5|16.85|16.86|15.79|13.64|10.93|11.92|15.65|13.73|12.93|12.63|19.32|25.72|21.17|22.02|29.72|26.81|24.68|24.61|26.36|33.16|35.12|31.12|28.89|23.19|25.8|23.22|24.33|24.72|23.68|22.75|21.19|21.85|19.32|18.35|17.3|16.5|17.64|17.4|19.25|22.2|20.59|21.95|21.1|20.5|20|19.6|20.25|19.75|16.9|16.2|16.45|17.42|19.1|19.25|19.56|19.75|23.38|21.45|21.38|18.9|19.05|18.4|18.78|22.55|21.35|22.09|22.29|19.7|18.66|16.2|16.2|14.3|13.75|13.5|12|10.05|9.56|11.1|13.2|12.78|11.64|12.21|15.99|18.35|16.41|19|18.1|17.16|13.92|10.95|10.85|9.8|9|8.41|8.75|13|13.05|13|12.7|12|12.8|11.9|11.12|10.38
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|23.51|22.51|22.85|22.4218|23.38|25.79|26.83|26.06|23.79|22.61|19.37|17.88|15.59|13.2|13.16|11.51|10.44|10.42|8.87|8.18|9.08|12.7|15.72|16.76|16.7|17.52|16.24|16.5|19.79|19.58|20.58|18.5|18.01|17.88|16.11|15.89|17.17|17.34|18.95|20.11|20.2|21.69|20.16|19.92|20.53|21.78|22.66|25.16|24.25|25.35|26.81|25.07|26.35|24.52|24.61|25.76|25.9|25.44|26.01|31.49|26.95|26.77|28.08|30.36|29.42|27.96|28.5|26.94|26.03|23.5|20.59|24.1|24.77|23.19|23.84|26.64|23.61|22.57|22.12|21.39|23.2|24.26|24.06|26.56|25.24|20.7|20.89|20.65|20.22|20.93|21.2|21.07|22.03|22.18|22.47|25.68|23.84|21.89|23.19|23.82|25.94|24.53|26.11|25.65|24.81|24.07|24.07|21.8|24.94|19.69|19.87|18.12|17.91|16.5|19.33|18.98|21.62|21.61|20.63|18.51|15.66|11.28|12.07|12.86|16.18|16.96|19.97|19.78|19.6|19.69|17.43|15.24|13.4|13.35|12.56|12.16|11.32|12.67|16.48|18.45|14.53|12.8|11.91|10.8|10.08|11.28|11.72|11.72|9.14|9.08|9.04|9.72|6.4|8.42|10.4|10.55|10.32|15.62|22.37|21.59|20.48|22.44|24.06|24.29|22.81|24.26|20.78|23.71|25.17|27.56|28.95|28.94|29.52|31.17|31.37|31.15|31.55|33.67|31.37|31.58|30.78|31.49|30.25|30.79|31.04|30.57|34.58|36.38|35.7|36.12|33.45|33.46|29.87|26.13|27.82|28.66|29.72|28.55|26.91|27.19|29.11|31.53|31.84|33.96|34.49|30.57|31.51|30.7|30.75|31.75|34.4|36.01|37.03|38.97|37.11|36.51|33.67|32.36|32.94|31.25|30.96|31.74|29.15|26.64|24.88|25.9|28.21|31.19|28.72|24.89|28.36|26.35|26.13|31.58|34.6|33.25|32.82|33|34.42|33.11|28.97|24.48|24.3|30.62|30.81|29.79|32.54|29.93|28.23|29.79|28.13|24.23
02783|16875|/equities/pc-connection|R2000VALUE|45.44|40.91|43.51|45.02|42.04|45.2|44.7|43.78|43.18|45.37|45.7599|44.03|44.14|40.89|39.66|42.945|38.0931|41.65|35.49|36.44|30.1|37.74|48.9|46.03|47.38|37.18|34.61|32.57|31.93|31.15|31.35|34.94|35.25|32.33|29.45|26.82|28.99|26.75|37.63|33.58|32.47|29.45|26.56|25.01|24.49|22.66|25.81|24.9|25|25.95|24.42|23.52|25.5|25.4|25.36|26.51|26.63|26.25|26.66|26.13|22.04|22.38|23.94|24.66|23.16|21.59|22.2|23|23.33|21.44|19.19|21.24|21.03|19.16|19.21|18.86|19.67|23.1|22.23|23.78|24.27|22.52|21.8|21.94|21.76|20.59|20.65|19.55|18.92|19.26|18.77|19.12|18.87|17.49|18.61|20.4|18.7|14.04|13.99|13.77|14.15|13.94|13.97|13.35|13.5|11.7|10.43|9.49|9.68|9.32|10.85|9.73|9.79|8.44|7.38|6.96|7.59|8.12|10.8|9.42|7.61|6.93|7.02|6.38|7.35|7.25|7.48|8.15|7.45|7.78|8.04|8.07|7.49|6.31|6.22|5.85|5.45|5.6|5.99|5.81|5.56|5.74|5.93|5.63|5.33|4.84|4.97|4.95|4.87|4.52|4.59|3.46|2.66|3.32|4.55|3.72|2.94|4.3|5.73|6.28|5.85|8.83|7.66|6.26|7.45|8.98|8.89|10.61|11.77|11.72|11.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE|26.47|23.44|21.365|22.9|22.13|22.89|22.25|22.55|21.45|20|20|18.1745|16.18|14.71|12.6|12.12|12.65|13.84|10|10.85|9.17|23.49|24.3|23.97|23.65|23.76|23|21.5573|24.7632|23.5401|24.12|23.425|22.4275|22.99|22.43|20.64|24.5|23.475|25|25|24.14|23.405|23.1|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|23.38|26.8|19.06|14.31|16.6048|19.75|13.3|11.81|12.95|10.2|9.82|8.4|6.36|7.32|8.7|9.6601|8|8.4|5.14|2.23|0.99|11.71|21.056|23.53|23.65|23|27.485|27.3601|27.7|27.33|30.115|40.23|43.51|48.58|51.23|49.59|54.55|61.48|71.6701|74.93|78.38|68.64|45.54|32.91|32.4875|34.835|39|32.995|33.73|37.8528|37.1|36.5|33.44|31|37.8026|38.91|41.4001|44.69|47.1|42.5|15||||||||||0.15|0.26|0.43|0.34|0.53|0.71|1.32|3.87|4.6|6.11|6.16|4.93|4.55|4.32|5.12|6.75|11.53|12.08|13|13.54|13.72|15.11|13.1|11.76|8.91|9.18|8.09|6.5|4.65|4.5|4.7|4.43|3.89|3.56|4.02|3.97|4.03|4.22|4.07|4.46|6.01|6.08|6.17|4.93|4.8|3.92|4.37|4.34|4.27|4.21|4.39|4.35|5.47|7.25|12.46|12.88|13.22|14.39|14.4|15.86|16.29|16.17|14.52|14.29|13.99|13.38|18.43|20|19.63|24.55|23.25|23.12|21.64|17.25|17.73|20.05|17.87|18.44|13.16|15.84|14.1|10.46|7.22|12.77|20.41|21.65|21.67|25.09|45.74|54.28|56|61.76|44.2|44.07|37.01|41.11|38.16|40.94|40.94|42.4|37.77|37.32|35.68|38.32|38.35|36.51|33.12|34.62|31.95|34.77|34.97|29.87|30.14|33.2|31.23|29.9|31.55|34.6|30.32|28.3|28.82|28.3|27|25.58|26.91|24.12|22.3|20.62|19.02|20.45|22.18|20.75|18.77|19.09|17.64|17.75|17.3|16.51|17.98|15.43|15.24|15.09|14.12|13.2|13.75|11.66|11.14|11.01|10.56|9.91|10.68|10.3|9.77|9.35|9.04|8.64|8.52|8.54|7.75|7.54|7.53|7.75|8.18|8.04|8.46|9.24|8.94|6.51|7.01|7.38|7.69|6.9|6.56|8.63|8.05|7.56|9|8.78|7.92|7.38|7.4|6.52
02786|16099|/equities/financial-institutions|R2000VALUE|31.445|30.5|28.5|29.53|27.6|29.69|30.75|29.1|27.78|22.89|21.76|20.03|16.83|15.08|14.3493|14.734|14.1|16.15|13.21|14.83|12.78|25.19|29.92|31.18|31.42|28.73|28.37|28.17|26.88|26.84|26.76|26.84|25.57|25.89|25.5|24.49|28.3|26.48|30.93|30.12|31.7|32|30.7|28.95|29.5|29.85|30.5|31.1|30|28.7|25.65|26.55|29.1|29.09|30.16|31.3|30.5|32.5|32|30.5|26.2|25.98|26.52|26.21|25.16|24.56|26.5|27.4|26.25|25.92|25.38|26.38|25.98|24.05|23.98|23.54|23.94|22.79|22.79|22.5|22.48|21.67|22|23.5|23.56|22.45|22.47|21.75|21.71|22.21|22.17|22.42|21.5|19.72|20.8|22.21|22.7|20.14|18.39|18.41|18.41|17.92|18.61|18.53|19.68|19.36|18.51|17.61|17.62|17.9|17.5|16.88|16.5|15.71|16.11|15.51|15.22|16.34|15.86|14.54|14.23|12.18|13.63|14.1|15.97|15.2|15.21|16.04|16.4|18|18|17.75|17.27|16.8|14.24|14.14|16.66|16.66|15.42|14.07|12.91|11.85|10.91|10.72|9.76|9.71|9.9|11.05|12.21|11.56|11.25|6.98|3.37|3.27|8.36|12.75|12.14|10.06|15.04|16.16|14.82|15.25|18.01|18.84|15.1|18.51|17.15|16.42|17|18|17.56|16.18|18.03|19.72|19.14|18.62|19.3|20.91|19.8|22.56|22.24|22.07|23.16|20|19.15|17.44|17.43|18|18.16|18.88|19.21|19.55|17.55|15.52|16.03|15.86|17.94|17.05|17.38|17.17|18.93|20.96|22.26|23|24.68|21.85|21.25|21.43|20.97|21.35|20.55|22.35|20.52|22.3|24.93|23.89|25|22|21.8|22.15|23.4|22.65|18.94|19.8|19.05|21.66|24.25|27.7|25.36|25.05|24.35|26.34|25.4|32.56|31.41|28.74|26.62|25.08|23.33|22.22|17.1|19.09|21|21.95|21.36|20.3|20.5|18|14.62|13.56|13|13.38
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|12.17|11.85|12.24|12.805|12.92|13.57|13.15|12.72|11.18|9.97|9.98|10.6701|9.17|8.268|7.55|8.4781|8.5912|8.6665|7.7339|8.6995|8.0971|13.8759|15.694|15.6657|16.1838|15.4027|15.157|14.0266|15.1664|15.7128|15.7599|18.3693|17.7758|16.4476|13.452|13.1505|16.1084|15.9034|18.1903|16.3628|17.2483|17.9454|17.2012|17.2106|17.8983|19.1794|18.9251|19.97|20.69|20.93|22.95|25.47|21.71|19.79|19.65|21.39|21.1|22.08|21.86|20.03|19.1|26.6|27.54|26.44|30.35|31.89|36.66|33.18|33.33|31.32|30.96|35.18|35.01|32.28|31.93|33.13|41.6|37.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|17.16|17.9|18.5|18.8301|17.45|19.93|20.91|23.5|22|24.14|27.07|26.71|22.7|21.48|19.55|18.11|13.51|9.84|6.42|3.94|3.77|7.01|7.14|8.27|8.22|8.7|8.64|6.59|8.4|9.56|9.49|10|8.81|10.72|9.13|9.39|11.51|9.95|15.36|16.9|18.26|21.27|19.41|21.84|22.59|20.2|27.5|27.38|27.27|30.68|36.62|30.07|24.16|24.07|19.46|21.01|17.35|15.25|14.99|15.63|14.02|15.03|15.26|14.51|14.26|12.67|11.07|12.81|10.73|10.01|10.53|13.52|13.25|12.8|12.72|11.62|18.26|20.01|20.3|25.81|27.15|47.6|53.96|58.42|52|47.76|54.91|52.76|53.27|72.86|76.54|78.92|90.65|86.26|88.13|85.58|97.05|99.4|98.16|91.2|77.88|71.63|79.47|63.88|58.28|53.73|52.56|48.6|50.63|47.31|46.66|41.62|31.89|26.52|26.9|23.05|21.79|18.65|17.22|15.51|14.24|13.82|13.43|13.7|15.11|22.41|25|22.16|22.27|23.2|24.33|22.83|21.09|23.44|20.21|19.33|21.25|22.97|26.06|26.2|22.05|21.85|22.59|23.7|21.04|20.42|20|16.33|14.85|13.79|12.25|11.9|7.02|8.3|8.49|8.68|7.17|8.15|12|11.45|12.31|12.61|11.77|10.02|7.4|8.67|5.68|7.79|7.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE|10.13|8.45|8.415|7.95|8.44|9.88|8.41|9.05|8.28|9.38|8.8|7.88|6.15|5.9|5.75|6.36|7.94|8.12|7|6.85|4.65|6.06|7.6|7.44|6.74|5.68|5.79|4.03|4.18|3.86|3.26|6.2|6|7.02|6.3|5.77|7.55|6.94|7.37|6.27|6.14|5.77|5|5.02|5.94|4.95|5.47|6.15|4.56|4.61|5.44|5.25|7.47|7.5|6.9|7.46|6.9|10.06|10.37|10.1|10.22|13.81|14.89|12|8.94|8.49|8.89|11.31|10.04|8.46|7.61|9.19|8.29|6.26|6.24|5.61|8.18|8.4|5.37|5.25|3.39|2.8|2.75|3.03|2.82|2.26|2.52|2.2|3.04|3.75|3.89|5.66|7.53|6.37|6.5|5.6|5.31|6.83|6.46|6.2|8.38|6.44|5.4|4.75|4.79|4.97|5.21|5.07|4.93|4.9|5.17|4.72|4.67|3.95|3.92|4.11|4.62|5.33|4.5|4.36|3.63|5.11|5.93|5.46|6.8|6.17|8.9|9.7|8.29|13.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|39.8|36.485|34.5|35.4|34.13|33.68|29.47|27.42|26.815|22.33|21.98|21.69|15.875|15.29|17.07|18.44|18.16|20.8938|19.54|18.53|17.6137|24.87|26.4|35.08|34.64|33.21|28.7|28.03|29.67|28.82|28.9|31.64|30.76|32.18|26.1|24.46|29.1|28.08|33.89|37.27|36.48|36.5|38.24|36.81|35.95|33.96|32.06|30.77|30.5|34.81|29.82|28.97|29.92|34.66|34.97|36.43|33.82|38.47|39.97|42.57|31.02|31.54|33.34|35.98|31.41|27.79|25.53|33.95|30.66|28|28.56|33.88|36.98|37.44|34.73|34.8|40.89|45.79|42.09|41.87|39.38|37.75|37.87|43.8|43.92|40.05|45.58|48.5|49.41|52.58|51.54|50.62|48.73|47.19|50.37|50.59|50.27|45.61|43.36|43.8|47.18|45.25|45.11|47.86|50.5|50.24|47.06|46.11|44.88|49.09|46.61|45.05|46.41|45.23|49.56|56.58|58.39|52.77|54.45|49.93|51.76|37.72|41.28|46.02|59|48.84|48.52|48.35|45.99|48.74|40.24|39.35|35.63|33.97|29.51|27.96|27.58|26.61|29.38|34.86|28.84|27.04|29.29|25.51|24.75|28.27|26.36|23.18|20.58|21.11|18.8|17.17|10.92|12.88|18.06|16.7|12.49|17.08|44.15|42.84|43.01|53.91|57.91|53.47|49.72|44.47|41.02|65.52|77.14|78.76|71.28|66.47|83.8|80.77|74.54|69.74|58|52|39|45|37|33.75|36.75|35|32.75|33|30|30.5|29|26|24|20|15|22|20|18|18|16.5|16.5|18|18|18|15|12|9.9|11|13.5|||||||||||||||||||||||||||||||||||||||||||||
02791|1050737|/equities/rhythm-pharma|R2000VALUE|10.0045|10.7|12.13|11.53|17.25|18.19|19.55|19.25|19.13|24.61|28.6843|27.445|20.56|20.49|21.42|18|19.05|18.85|17.27|14.12|12.99|17.16|17.26|21.6|19.725|19.06|19.75|18.53|18|20.64|24.32|24.83|25.52|26.34|24.76|23.44|24.555|24.02|26.86|28|29.27|24.84|23.17|16.8|19.25|24.061|25.1713|26.315|21.75|21.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE|13.86|16.16|15.83|15.52|19.83|20.21|17.27|19.54|23.63|21.55|21.615|23.505|20.7|20.565|21.21|18.05|15.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE|27.1|26.06|25.29|24.72|25.64|26.84|28.18|30.48|28.14|25.41|24.08|21.96|17.705|16.06|14.74|15.02|13.8201|17.79|15.83|14.91|12.5|24.77|29.28|29.07|28.65|27.1273|25.925|26.48|27.71|26.45|26.1099|31.6|29.18|31.82|28.85|27.6077|32.38|29.9801|35.01|35.985|32.84|29.645|28.325|27.82|27.251|27|28.13|27.61|27.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|13.95|13.8|12.59|11.25|13.13|12.73|12.79|14.85|16.85|21.18|22.77|17.56|12.9|13.62|11.23|9.35|7.51|6.9|5.18|5.09|4.4|6.12|6.12|7.33|7.31|7.24|7.32|7.26|8.49|8.08|9.68|10.99|11.4|11.79|10.62|8.6812|6.1|5.775|5.52|5.22|4.8436|5.31|5.78|5.5|4.61|4.25|3.62|3.06|3.1557|4.0581|3.64|2.89|3.1801|4.03|3.882|4.8273|5.86|6.08|6.82|7.29|6.01|6.3|6.21|6.65|8.08|7.72|9.25|7.44|6.7801|5.55|5.28|3.81|3.86|4.2101|4.24|3.26|4.7|5.1|6.06|6.12|6.1|6.503|5.666|6.98|9.2|11.538|14|16.6|15.2|13|12.5|12.8|15.8|14.3|14.7|13.7|14.2|21.5|22.8|23.5|24.5|21.2|23.3|23|25.7|26.2|26|25|24|35.5|36.4|35.3|36.3|37.2|34.7|35.7|35.3|43|36.7|34.9|38.3|32.1|38.5|51|71.5|74|100|115|217|262|269.1|274.1|322.3|309.7|273.1|261.3|255.9|265|243.5|280.8|251.25|270.9|363.5|333.9|304.7|287.6|291.7|294.13|213.1|241|224|169.9|116.6|130.23|148|108.8|82.2|92.6|159.4|237|300.5|335|241.6|230.3|210|185.5|155.1|234.6|206.2|202.8|175.3|172.5|185|160.3|138.5|131|125.3|96|92|93.9|90.3|89|91.5|88.6|67.3|82.5|85.6|102|90.3|99|79.2|77.5|69.1|76.4|98|95.3|87|75.1|69.1|86.4|97|101.8|107.5|134.1|113.3|105.2|116|90.5|90.1|120.5|109|121.4|112.9|134.9|135.3|106.2|91|91.5|99.4|72.6|49.5|42|33|31.8|32.4|30.9|30.2|29.4|28.6|20.98|26.5|34.6|38.5|38.5|67.5|68.2|71.2|65|81.2|108.6|100|86.5|83.5|110.6|158|178.5|148.3|107.5|132.5|160.62|190.62|225
02795|15555|/equities/big-5-sporting-go|R2000VALUE|24.45|23.01|22.57|20.31|19.92|24.34|17.12|14.51|11.21|13.08|9.93|7.75|7.16|6.01|5.4066|5.41|1.8|1.75|1.08|0.65|0.85|2.0835|2.94|2.5076|2.47|2.04|1.68|1.7|1.57|1.91|2|2.39|3.15|3.38|2.51|2.25|3.4|3.21|4.65|5.5|6.15|7.305|7.3|6.8|5.9|5.05|5.6|6.95|6|6.25|7.1|7.15|10.1|12.95|13.025|14.65|14.05|12.8895|14.75|16.85|15.15|13.63|12.47|10.01|9.08|8.155|8.31|10.63|10.57|11.17|9.4|8.82|8.75|8.52|10.2|10.01|10.48|14.0036|13.49|12.01|12.43|11.579|11.77|12.48|12.37|9.19|9.36|9.61|9.445|11.41|11|12.16|14.3|14.25|16.7925|17.4|17.37|15.27|15.83|16.68|19.72|18.55|17.56|13.84|14.5959|12.96|12.88|12.09|8.83|8.79|8.27|7.1|7.09|6.12|6.15|7.5|7.24|7.62|7.77|8.95|7.27|5.34|5.8|6.26|7.86|7.76|9.25|11.5|11.22|12.23|12.6699|13.56|12.23|13.17|11.57|11.33|10.77|12.83|14.11|15.25|14.46|14.01|13.18|16.1|14.65|14.22|13.7|12.37|10.22|10.36|9.55|5.13|4.22|4.79|5.21|3.29|3.02|3.54|8.81|8.12|6.5|7.33|7.79|8.37|7.78|9.13|8.76|14.07|16.07|16.16|18.69|18.66|21.31|24.7|23.83|25.32|23.03|23.45|23.13|23.27|22.63|21.36|19.49|18.97|18|18.95|18.77|18.25|16.91|20.12|19.98|21.89|20.43|21.32|22.73|22.3|24.8|25.07|22.44|22.12|23.44|22.89|25.99|25.37|24.9|22.09|18.5|18.78|19.94|23.75|21.54|22.81|22.71|23.01|20.58|20.25|18|14.61|14.81|13.25|12.29|12.08|11.5|10.79|8.95|8.27|9.72|10.59|10.61|8.3|8.75|9.5|9.37|12.9||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|31.07|30.5799|30.08|29.69|27.82|25.54|23.8|21.9|20.95|19.8|19.45|17.93|15.06|14.93|15.82|16.81|16.6|15.75|12.89|11.58|9.71|23.3|26.62|26.89|26.23|26.25|26.57|26.59|27.76|28.39|27.92|26.08|27.77|26.65|23.02|23.67|25.08|24.57|26.66|26.45|25.92|25.17|23.54|22.2|21.77|21.02|24.14|25.73|23.99|23.61|23.73|22.67|22.84|22.21|22.25|22.94|21.96|22.85|22.84|23.85|22.43|22.74|23.66|23.78|23.5|22.55|22.02|21.65|21.1|19.11|18.8|21|22.18|20.99|21|21.2|21.25|21.15|22|22.39|22.45|23.33|23.59|22.53|22.1|20.11|20.2|20.44|20.7|21.18|21.13|21.42|21.2|20.25|19.7|19.82|19.6|19.91|19.75|20.21|21.48|21.42|22.21|21.28|21.56|21.54|20.65|19.29|17.52|18.5|18.31|18.15|18.33|16.87|17.64|17.52|16.77|17.38|16.25|15.66|15.08|14|14.49|11.52|15.28|15.25|15.04|14.77|14.51|14.84|16.08|15.25|15.01|15.47|14.52|13.74|13.99|14.02|14.22|16.35|9.72|9|8.81|7.85|8.08|7.77|7.72|6.07|5.08|4.79|3.73|2.97|2.18|2.44|5.28|5.59|6.33|8.08|13.37|14.43|13.97|14.35|14.12|14.08|13.59|14.55|14.08|15.49|17.39|16.78|17.11|17|16.57|18.99|20.1|19.62|19.99|21.03|20.53|21.12|20.83|19.36|18.65|17.34|16.42|15.75|16.58|16.73|17.06|16.8|16.13|16.2|16.32|16.49|16.89|16.99|18.17|16.59|16.52|16.41|16.27|16.59|16.62|16.89|16.01|15.82|15.69|15.35|15.83|15.32|14.34|16.14|19.27|19.46|17.42|16.63|16.09|16.05|15.95|15.57|14.87|14.56|14.74|14.43|14.21|13.55|13.38|12.76|12.76|12.58|12.8|13.02|11.88|13.11|13.33|14.4|13.46|13.06|12.84|12.66|11.88|12.32|11.95|12.23|12.1|11.74|10.65|10.34|10.29|9.9|9.68|8.91
02797|15795|/equities/computer-programs|R2000VALUE|28.715|34.7|34.11|31.08|30.435|32.21|28.39|28.55|29.58|28.64|26.22|26.52|26.84|26.96|24.565|24.77|21.56|21.147|19.5704|19.04|16.93|25.74|25.51|25.7|22.79|20.96|20.92|20.72|25.51|24.99|25.79|28.785|28.96|25.2584|24.75|23.81|24.57|24.8|25.9|25.15|30.65|32.15|29.35|28.55|28.975|28.25|29.35|28.55|27.75|29.31|27.6|28.3|29.9|31.45|26.35|26.05|25.95|21.6|21.7|22.375|18.25|25.5|24.18|25.05|39.13|37.1|40.575|50.5|50.39|52.63|47.137|45.45|37.6801|36.04|41.64|43.1|45.01|52.02|51.78|52.2|51.7|47.52|47.4|58.01|58|57.13|57.2201|60.26|61.6601|60.84|59.7|59.21|63.12|63.08|56.6|58.73|55.36|56.16|54.5701|54.11|47.23|48.02|48.52|51.39|52|46.08|50.2|49.15|46.76|47.84|50.0301|44.95|45.99|51.64|53.54|54.26|55.76|57.4|50.58|45|41.801|50.29|64.1|56.78|60.1401|51.68|58.02|55.58|52.806|51.47|43.32|45.35|45.51|41.28|40.08|40|38.6|36.15|40.75|37.38|35.29|35.37|33.92|43.13|40.51|40.54|38.04|36.45|32.78|33.31|32.57|30.51|23.68|24.7|21.3|24.43|23.22|21.64|22.07|24.55|17.07|17.13|18.64|17.49|19.64|21.06|20|20.73|19.9|24.2|25.45|24.85|26.35|30.07|29.82|26.36|25.8|27.4|31.14|33.21|32|30.47|32.68|31.89|32.7|34.91|37.32|42|43.72|41.52|39.66|39.34|36.2|33.01|31.93|30.66|36.4|32.18|30|25.19|24.5|21.58|20.93|21.6|19.9|19.95|19.33|18.78|17.39|19.05|17.69|18|17.56|16.75|19.6|17.76|15.54|14.4|18|16.5|14.04|19.53|18.02|17.8|20.81|20.78|22.5|21.84|19|19.85|18.87|19.78|17.35|18.4|17.02|||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|11.24|11.9239|10.42|9.95|10.45|11.86|12.42|11.52|11.7|9.14|8.48|8.21|5.84|5.41|5.91|6.17|4.68|4.6|4.09|4.75|4.84|12.5|15.05|14.24|13.23|13.6|14.6|14.48|21.17|21.04|20.95|22.43|21.03|20|18.48|18.36|23.36|25.44|30.13|29.52|28.26|27.23|28.52|27.99|24.58|23.82|24.41|23.52|24.22|26.2|23|20.37|22.37|22.62|20.62|25.13|25.2|39.27|63.77|72.26|45.24|47.12|67.85|96.13|129.43|129.74|119.06|179.06|176.55|133.2|141.36|175.29|267.02|356.87|400.53|450.8|553.83|694.88|752.69|598.76|591.85|872.72|875.52|891.54|968.5|1050.1801|1223.59|1452.28|1484.33|1605.9|1544.64|1488.72|1440.35|1429.66|1579.2|1706.11|1779.3101|1799.73|1667.16|1686.49|1780.25|1693.54|1607.78|1473.33|1419.61|1469.5601|1415.21|1368.41|1329.77|1437.83|1463.91|1457.62|1446|1363.38|1355.21|1616.27|1651.45|1699.51|1524.22|1448.83|1390.08|1218.87|1302.75|1465.48|1661.1899|1537.73|1607.16|1756.6899|1803.1801|1715.22|1643.6|1555.64|1453.23|1344.85|1267.5699|1213.53|1193.4301|1214.16|1258.14|1496.89|1394.17|1349.5601|1463.91|1375.95|1307.78|1280.76|1301.1801|1331.97|1270.71|1316.89|1324.74|1119.92|976.67|1107.51|1106.1|993.01|985.78|1021.91|1590.8199|1662.13|1752.6|1941.4|1774.28|1705.48|1500.35|1555.01|1455.11|1525.79|1461.08|1683.8101|1953.34|1782.76|2111.3601|2038.79|1942.97|1831.45|1583.91|1590.8199|1359.3|1487.78|1503.8|1258.46|1309.35|1462.96|1311.99|1312.99|1484.33|1694.49|1520.45|1579.51|1410.5|1365.89|1367.15|1287.99|1371.23|1215.73|1143.48|1071.23|1000.23|1065.89|1138.77|1213.53|1048.92|997.4|930.18|952.17|912.59|845.04|916.04|833.42|808.29|853.21|859.18|970.7|891.85|858.55|825.88|817.4|860.75|808.92|803.58|919.81|831.22|832.79|861.07|860.75|870.8|953.11|840.65|741.06|790.38|734.47|777.5|1024.11|1252.17|1185.89|1227.98|1017.82|945.57|870.21|836.56|785.67|758.03|968.19|997.72|1166.5699|1357.1|1266|1368.41|1457.9399|1252.65|1195.71
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|84.64|78.09|72.06|75.78|76|89.4|74.44|79.01|80.65|76.5|74.47|72.37|73.15|64.39|58.41|58.5|64.81|56.47|52.23|39.11|33.81|68.23|72.93|80.47|81.46|72.7|67.6|65.18|69.55|66.31|65.11|79.66|76.79|71.11|66.02|61.71|63.18|67.25|72.65|72.61|71.65|72|71.44|71.2|70.48|72.71|80.15|82.07|82.84|88.16|84.12|84.79|94.41|91.09|88.46|86.01|76.1|80.03|81.4|95.3|78.18|77.66|79.41|64.25|59.51|55.21|50.9|50.2|49.67|46.57|44.48|48.58|54.85|48.49|48.02|43.5|51.59|60.07|60.5|59.99|53.65|53.7|51.63|56.39|61.4|55.46|72.77|83.32|73.34|69.81|56.59|54.31|46.77|37.33|38.01|30.46|28.22|28.42|26.7|29.53|29.04|27.22|18.45|17.12|19.55|21.72|19.21|17.63|14.43|17.28|17.54|17.12|16.22|17.09|18.13|26.85|27.9|24.61|21.88|18.19|15.85|15.68|15.05|14.15|16.46|15.27|14.69|15.21|13.36|14.36|15.01|14.84|15.88|14.39|12.96|13.02|15.19|15.7|15.25|16.24|16.15|14.87|13.49|12.51|11.89|10.53|9.75|10.2|9.61|9.63|9.36|9.93|5.52|5.68|5.76|7.06|6.22|6.5|10.16|11.28|10.78|11.34|15.52|15.84|16.45|16.9|15|14.62|14.79|16.38|18.11|15.88|19.52|15.76|15.66|15.36|14.62|16.09|16.03|15.95|15.68|14.1|13.38|13.4|13.6|13.17|14.3|15.17|14.15|15|13.9|14.85|13.2|12.55|13.05|14.29|14.3|13.86|13.21|13.09|12.6|14|14.12|14.99|15.2|13.8|12.71|12.2|11.92|11.91|10.98|13.85|13.65|12.1|12.55|12.85|14|12.99|12.9|12.71|12.1|12.11|10.27|10|9.84|9.9|9.94|9.75|10.88|8.96|9.65|9.55|9.94|12.86|13.7|14.51|14.8|14.17|16|13.27|9.13|8.9|8.07|9.91|9.98|10.28|8.2|7.89|8.07|8.09|7.19|6.61
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|30.72|29.145|26.66|25.945|27.69|28.89|28.19|27.55|28.21|24.67|24.06|23.9895|21.46|19.26|17.88|18.88|18.24|17.705|15.7269|15.15|15.05|20.05|21.05|21.6|21.31|21.1553|19.85|19.06|18.8|18.8|18.8|18.7|19.47|19.6|19|19.21|21.05|21.93|24|25.65|26.15|26|24.4|23.6|23.02|22.9|20.6|20.3|20.1|20.25|20.21|19.8|19.18|19|18.76|18.61|17.48|16.6999|16.67|16.4|16.3|16.2|16.9|16.57|17.5|17.45|17.85|18.35|18.07|16.65|17.5|18.75|18.85|19.75|19.89|20|19.75|19.1|18.7|18.6|18.7|18.85|18.4|19.7|19.75|20|17.55|17.1666|17.21|17.0333|17.32|17.0166|16.4167|16.3333|16.5|15.6667|15.3333|14.0833|14.1633|14.0833|12.95|12.2167|11.5833|11.2667|11.1667|10.8667|10.2033|10.1667|10.1667|9.9|9.3333|9.0833|8.6667|9|8.4167|8.3833|8.7|8.7667|8.5|8.1667|7.6667|7.6667|7.75|6.8267|8.25|8.75|8.4167|8.3667|8.5|8.6833|8.5|7.9367|8.8333|8.3333|8.1667|8.0833|8|8|8|7.7|7.7|7.53|7.33|7.17|7|7|7.6|7.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|17.38|15.69|14.64|15.175|14.57|15.37|16.25|16.01|14.06|13.33|13.03|12.68|11.085|10.5465|10.05|10.83|10.25|11.05|9.82|10.33|10.32|14.75|15.56|15.03|14.93|14.02|13.25|13.3|14|13.46|13.44|13.65|12.82|12.88|11.57|11.56|12.94|12.91|14.95|15.5|15.46|15.64|14.7|13.55|13.2|12.8|14.4|14.4|13.35|14.3|12.9|13.05|13.7|13.4|13.1|12.65|12.95|12.35|12.12|11.8|9.97|10.3|9.81|8.9|8.66|8.54|8.72|8.73|8.44|8.06|8|7.6|8.2|8.08|7.86|7.7|8|7.97|8.02|7.95|7.73|7.09|7.46|7.81|7.5|7.4|7.57|7.34|7.1|7.45|7.35|7.45|7.08|6.74|6.53|6.14|6.2|6.11|6.1|6.1|6.18|5.81|6.11|6.06|6.2|6.16|6.13|5.85|5.61|5.83|5.8|5.31|5.46|5.6|5.95|5.96|5.35|5.21|4.8|4.3|4.09|4.2|4.05|4.01|4.5|4.55|4.8|4.2|4.1|3.7|3.25|3.3|3.5|3.5|3.52|3.9|3.47|3.5|3.92|4.07|4.25|4.15|4.1|4|4.54|4.69|4.7|4.75|4.75|6|5.85|4.7|3.65|4.1|3.8|3.55|4.5|5.25|5.85|6.1|5.15|7|8|7.3|7.2|7.05|6.84|7.31|7.6|8.25|8.99|9.3|9.3|10.49|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.65|10.55|10.5|10.6|10.7|11.5|11.55|11.75|12.1|12.5|13|13.3|13.55|13.6|14.3|13.25|13.02|12.25|15.51|15.25|15.9|16.03|16.25|16.18|15.98|16.18|16.32|16.23|16.27|16.57|15.88|14.95|15.44|15.76|15.67|15.67|15.62|15.5|15.62|15.62|15.19|14.47|14.56|13.6|13.26|11.64|10.84|10.98|10.13|10.37|10.6|10.6|10.37|10.13|10.65|10.37|10.32|9.52|9.24|9.29|9.12|8.96|8.68|7.82|7.39|6.58|7.39|6.58|6.47
02802|15940|/equities/dsp-group|R2000VALUE|21.9|21.77|21.71|14.95|13.94|14.24|13.51|13.42|13.63|15.11|15.54|15.74|13.19|12.7291|12.42|14.0301|14.21|15.14|14.7765|12.68|10.26|13.32|14.36|13.75|13.88|13.31|13.36|13.6|13.49|13.54|13.55|14.02|13.22|12.4|10.71|10.54|11.33|10.15|11.55|11.78|12|11.38|11.6|11.3|11.36|11.84|12.25|12.3|12.25|12.85|11.55|11.55|10.8|11.3|11.45|11.5|9.85|9.8|10.55|11.1|10.55|9.95|11.06|10.25|9.75|9.67|9.23|8.5|8.55|7.89|8.44|9.41|9.6|8.65|8.52|8.02|8.61|10.14|10.87|10.96|11.14|10.57|9.77|10.51|9.7|8.83|8.5|8.7|8.3|8.27|7.9|7.96|8.35|8.31|8.75|8.47|7.26|6.78|6.3|6.3|7.42|7.69|7.62|6.95|7.02|6.42|5.63|5.25|5.21|5.05|5.59|5.36|5.71|5.85|5.77|6.2|5.95|5.85|4.85|5.12|5.44|5.62|5.9|5.86|7.5|7.83|7.52|7.53|7.14|7.46|7.06|7.74|6.75|6.73|6.63|6.52|6.03|5.76|6.57|8.15|7.35|6.85|5.34|5.41|5.27|5.74|6.96|7.41|6.74|6.54|6.06|4.09|3.83|4.84|5.94|4.83|4.93|4.64|6.71|6.91|6.7|6.67|7.87|12.39|11.22|10.96|9.3|11.72|13.53|14.79|15.72|15.45|17.53|20.4|17.69|18.39|18.73|20.4|20.58|21.06|20.6|19.74|22.35|22.71|22.03|22.82|24.03|26.51|25.99|25.87|24.49|24.03|24.05|22.48|23.86|24.6|23.5|22.99|22.79|23.15|24.9|23.88|21.07|21.87|19.6|18.55|18.26|17.74|18.26|25.61|24.06|24.27|23.07|25.2|24.65|22.79|22.58|22.8|23.69|24.25|21.08|20.22|19.31|17.45|15.05|14.18|15.52|15.53|11.65|12.36|13.58|13.22|14.07|14.44|16.49|16.7|17.35|17.47|19.82|18.9|18.61|16.68|16.22|18.97|16.39|15.67|15.84|11.96|13.07|16.5|16.39|16.5
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|31.55|30.19|29.88|31.31|32.58|31.13|31.04|31.29|29.77|28.85|28.64|28.31|28.53|28.54|28.15|29.6|28.97|31.68|31.94|32.91|30.02|29.89|31.38|31.8|31.59|31.12|32.92|32.96|34.06|34.03|35.2|34.54|33.42|30.9|28.42|29.6|28.09|25.7|25.9|25.41|26.81|25.67|25.12|25.85|26.08|29.54|31.23|31.9|30.56|30.74|32.65|31.63|31.01|30.57|30.48|32.47|32.61|31.79|31.96|32.22|29.63|29.49|31.19|31.3|31.92|30.7|29.22|29.29|27.75|25.42|25.05|25.59|25.88|25.45|25.43|24.83|26.18|26.16|25.21|25.93|26.21|24.82|23.66|22.99|23.23|22.56|22.26|21.16|21.16|22.92|22.24|22.62|22.56|22.59|23.7|25.01|24.08|22.95|22.89|23.35|25.39|24.29|23.69|23.02|21.06|20.71|19.91|19.41|19.62|20.07|19.4|18.21|18.17|16.82|16.78|16.58|16.95|17.3|17.37|17.12|16.98|17.14|17.08|17.86|20.76|20.02|20.99|20.89|19.77|19.9|19.86|19.28|18.59|17.79|17.08|16.99|16.76|17.06|17.71|19.19|19.08|17.89|18.19|17.93|17.15|16.38|16.25|16.28|15.75|15.31|15.47|14.9|13.3|14.12|15.79|15.72|15.32|14.61|18.52|17.52|16.01|16.99|15.96|15.8|14.84|15.68|15.81|15.99|15.51|16.2|16.93|16.36|16.53|18.3|18.24|19.1|18.43|18.76|19.92|20.35|19.58|18.43|18.25|16.83|17.04|18.02|18.68|18.02|16.93|17.06|17.65|17.96|18.42|18.33|18.98|19.08|18.26|18.23|18.84|18.38|18.1|17.81|19.03|18.97|18.18|17.61|17.6|17.55|17.55|19.58|19.91|20.78|21.18|21.01|20.91|20.64|19.58|18.27|17.92|17.33|17.65|17.45|16.81|16.69|15.87|15.52|15.63|17.05|17.02|16.6|16.82|19.15|18.91|21.27|26.12|25.83|24.07|20.87|20.77|20.88|20.04|19.78|19.38|20.48|20.98|21.32|24.75|24.83|23.54|26.99|23.7|20.35
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|38.5|30.56|27.96|27.87|27.43|27.44|22.82|27.56|26.85|23.081|21.92|13.25|8.75|8.16|7.94|8.3|7.601|9.5|8.862|6|7.171|17|21.7|20.6|20.9|30.2|29.435|27.7|32.1|31.1|30.5|36.2|35.801|30.6|25.1|25.4|32.9|31.9|32.55|31.2|38.7|40.7|39.4|34.21|32.5|31.4|37.6|34.6|34.95|34.2|34.4|29.4|22.4|20.3|15.8|16.3|12.4|17.5|17.5|13.5|10|9.25|10.5|11.6|11.8|12.3|8.5|8.523|6.5|9.1|17.5|26.25|31.9|38.5|53.5|69.6|79.1|108.45|116.1|112.5|109.2|131.3|130.3|126|127.5|123.9|146.9|144.3|144|155.5|158.9|141.1|144.3|136.3|145|142.9|140.4|135.1|124.7|106|126.3|181.9|168.8|170.7|185.6|190.1|214.2|205.2|196.3|203.5|207.2|213.8|223.4|184.2|184.9|221|227.5|239.3|225|207.5|218|224.7|248.6|251.8|308.6|287.7|286.2|321.3|317|344.6|339|311.7|295.35|250.6|225.5|217.4|190.8|194.701|225.8|254.6|266.5|243.1|242.8|271|251|210|220.1|233.3|212|242|245|178.7|139.9|196.7|177.5|138|142.5|150|262.2|402.5|472.1|474|433.6|444.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|30.24|28.05|25.75|24.9153|25.735|26.29|25.5|20.83|23.2232|20.72|19.08|17.22|16.09|12.81|13.26|13.72|13.76|14.31|12.0701|12.9|11.75|23.28|26.03|25.81|25.89|24.53|24.86|24.5|24.5|23.93|24.405|24.99|24.62|26.73|25.84|24|24.59|24.98|28.45|28.6|27.85|26.875|26.05|25.875|25.85|24.95|24.2|25.55|24.75|24.4087|23|21.4|23.45|24.2|23.65|22.9|21.8|23.4|24.15|23.4|18.35|18|17.28|18.25|18.17|17.76|17.6238|17.98|17.61|16.97|18|18.8|17.5|18.25|17.89|17.13|16.71|15.39|15.35|15.6|15.49|15.37|15.45|15.33|15.1|14.58|14.55|15.01|15.2|15|14.68|15.23|15.5|15.25|15.55|15.85|16|16.01|16.1106|15.91|16.15|15.75|15.5|15.05|15|14.06|13.37|12.9|12.55|13.03|12.04|12.25|11.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|40.3|46.73|50.25|56.61|63.1|65.95|71.44|79.01|80.52|82|57.08|54.01|41.7|36.37|35.26|36.98|34.52|35.5|30.25|32.77|33.01|46.14|53.3|56.09|51|45.99|51.86|52.85|51.62|44.42|43.26|62.96|59.7|67.47|61.18|55.88|59.95|58.19|60.26|56.4|63.18|63.05|65.75|69.24|66.45|70.69|82.98|81.57|77.04|76.1|66.72|62.62|68.48|69.24|59.38|53.5|54.07|58.34|60.72|63.27|49.84|55.43|47.25|51.4|57.91|55.8|58.24|59.76|59.37|49.58|44.41|50.72|53.83|55.06|56.38|57.11|61.44|67.58|70.81|69.52|64.78|62.43|62.19|71.5|73.37|67.79|71.46|71.7|78.96|82.67|80.9|93.03|92.83|80.64|84|78.41|77.25|76.37|76.14|67.41|62.18|58.61|50.9|49.67|50.27|47.11|48.43|41.75|39.97|37.68|38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|51.15|45.2659|42.43|43.31|40.75|47.99|45.84|39.76|38.29|35.19|29.99|29.05|23.99|21.22|20.41|20.6|19.63|18.61|16.21|16.46|13.78|22.62|24.89|26.59|26.33|26.21|26.57|25.4|26.22|23.42|23.85|23.9|24.19|25|24.16|22.79|26.77|26.69|29.59|28.07|26.47|26.9|25.44|23.56|24.43|24.58|25.35|25.21|20.99|16.77|14.88|15.03|15.27|15.09|14.64|15.61|15.46|15.41|15.32|16.58|13.28|13.23|13.32|15.08|13.63|14.25|13.21|13.69|13.6|13.38|13.17|15.11|16.31|16.58|17.03|16.87|21.27|24.73|22.56|21.62|19.97|18.75|18.46|20.59|21.31|19.36|19.16|20.71|21.79|21.72|20.47|23.88|24.6|21.58|22.34|21.76|16.6|16.15|16.01|16.29|17.94|17.08|17.28|16.24|18.04|16.45|15.08|15.03|14.39|13.87|14.29|12.89|12.8|12.75|13.18|15.4|15.09|16.1|15.05|14.4|12.09|13.92|15|15.62|24.37|24.24|26.18|28.88|27.48|24.74|23.88|22.87|22.46|23.63|22.73|21.44|22.01|23.06|23.8|24.5|24.16|23.37|25.59|28.48|24.24|22.15|23.08|24.12|19.93|14.18|10.09|8.72|6.5|8.03|10.53|9.31|7.46|13.57|19.88|24.29|21.42|26.44|29.63|36.21|38.78|41.18|33.45|35.86|38.27|36.6|34.9|37.9|49.52|41.64|37.71|30.2|30.83|31.79|31.75|29.52|31.12|26.03|27.37|25.88|22.89|24.82|25.13|20.11|19.39|19.58|19.11|18.66|18.27|17.74|19.08|19.64|18.67|19.52|18.69|19.24|21.35|22.3|23.03|24.09|21.25|20.6|22.73|22.66|22.01|25.47|25.43|29.53|30.01|31.86|30.59|32.68|32.91|28.26|27.05|26.18|24.72|27.05|23.7|21.57|21.39|22.08|23|21.96|20.59|19.17|20.26|19.97|19.39|20.61|22.83|22.6|24.09|24.62|26.32|25.87|22.98|22.44|23.56|24.03|25.69|24.29|23.99|24.14|22.49|22.93|21.33|21.43
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|22.74|21.77|22.88|20.71|19.25|19.01|18.63|19.36|16.2696|15.36|15.35|16.59|13.15|11.57|10.9449|12.45|12.2034|9.67|5.52|5.26|6.31|18.5201|19.723|19.28|16.01|14.22|15.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|18.98|18.56|17.65|19.26|19.45|20.6|20.62|19.91|20|18.11|17.75|16.35|15.31|15.18|16.68|17.12|16|16.32|15.72|15.67|13.98|19.82|20.82|20.25|19.4|19.44|18.63|19.59|19.63|18.48|18.29|19.67|20.18|19.68|19.06|17.36|19.03|18.55|19.7|20.35|19.65|18.2|17.65|17.9|19.4|19.32|19.7|19.06|18.68|19.41|18.56|18.21|18.31|15.82|15.85|15.13|15.13|16.12|16.28|16.02|14.48|14.33|16.21|15.91|17.04|15.47|15.86|17.52|17.74|16.59|16.89|17.54|17.14|16.03|14.38|13.53|15.07|14.81|14.15|12.36|12.15|12.28|11.53|11.6|12.26|12.01|11.55|12.92|13.07|13.37|13.31|13.37|13.89|12.48|13.28|15.38|16.11|15.97|15.93|15.67|15.89|14.99|13.22|12.83|13.83|14.02|13.83|13.44|12.81|13.89|13.32|12.63|12.69|12.79|12.83|13.7|13.92|14.88|11.98|11.8|11.83|11.14|11.72|12.55|15.88|15.21|16.23|15.4|13.75|14.49|14.21|15.7|14.81|16.22|14.38|13.76|13.21|13.63|14.26|14.77|14.31|12.65|13.68|13.15|12.38|13.47|12.29|11.71|10.91|9.54|8.31|7.84|6.37|7.38|10.1|8.07|7.86|8.78|13|14.11|12.45|14.34|15.32|13.85|13.1|14.63|13.71|14.67|15.17|17.67|17.42|16.93|18.59|21.65|20.65|22.35|22.82|23.12|22.17|20.46|20.05|19.78|18.43|17.07|17.47|16.59|17.57|16.92|17.04|17.5|16.44|15.73|15.68|14.91|14.87|15.76|16.57|14.59|13.01|13.02|15.35|15.49|15.51|16.64|18.21|18.24|16.88|15.44|16.46|14.07|13.55|13.78|14.17|14.57|14.15|13.44|12.87|12.4|12.17|13.14|12.58|12.39|10.56|10.14|10.05|10.23|9.86|10.42|11.02|10.64|10.74|10.46|9.91|10.83|11.74|10.74|9.53|8.99|8.66|8.36|7.76|7.56|7.1|7.88|7.28|6.96|7.16|6.89|7.05|6.8|6.34|6.45
02810|16319|/equities/independent-bank-corp|R2000VALUE|22.7|21.441|19.65|20.14|19.6|21.1|22.39|22.49|20.5717|18.4713|18.18|17.19|14.59|12.42|12.14|13.54|12.425|12.9|10.905|11.47|9.19|19.17|20.9|21.8|22.12|20.4|18.94|19.23|21.11|20.99|20.94|20.6|20.4|21.95|20.715|20.18|22.17|21.11|21.514|24|24.3|25.45|22.95|22.2|22.55|22.06|22.104|21.55|21.255|20.9|19.25|19.875|18.5|19.75|20|19.975|19.25|20.55|20.5|18.85|16.45|16.33|15.9|15.19|14.32|13.421|14.53|14.06|14.15|13.89|13.89|13.85|14.356|13.71|13.52|13.4|13.2|13.25|12.95|12.62|12.51|12.07|12.13|11.95|11.8|11.47|11.77|11.83|12.1|12.5|12.45|12.51|12.16|11.81|11.78|10.75|9.695|8.66|8.75|7.35|5.51|5.88|6.15|7.04|5.7|5.06|3.44|3.33|3.2|2.61|2.662|2.53|2.48|2.45|2.95|2.13|1.51|1.45|1.3|1.25|1.25|1.63|1.79|1.75|1.96|1.69|2.35|2.85|2.36|2.95|1.28|1|1.2|1.19|1.38|1.7|2.3|3.4|7.4|6.15|6.8|6.43|7|5.9|6.8|8.901|15.5|17.2|10.9|11.1|16|15.7|9|9.5|15.2|17.5|14.8|30.5|56|49.2|25.2|36.62|55.5|77.9|90|97.4|75|84.1|87.001|89|108.7|100|120.2|168|164.5|161.2|199.4|220.8|217.7|231|230|236.5|241|241.714|238.476|243.809|247.619|248.381|246.762|250.095|255.428|258.095|264.19|248.762|268.476|266.485|258.412|252.335|244.626|243.9|257.324|265.397|258.503|257.052|242.086|234.195|233.741|224.036|221.406|215.601|216.236|225.397|240.816|242.267|250.612|254.422|252.97|241.352|226.757|220.49|208.204|188.415|190.888|162.853|161.616|160.791|157.905|165.249|169.917|165.134|162.296|161.092|141.931|157.323|157.061|145.386|141.774|143.868|134.706|141.303|140.308|127.272|117.222|129.638|112.535|112.735|102.962|97.228|98.475|97.54|90.684|82.27
02811|16169|/equities/geron-corp|R2000VALUE|1.41|1.31|1.305|1.2|1.2|1.36|1.22|1.365|1.49|1.73|1.56|1.53|1.695|1.73|1.62|1.56|1.59|1.5|1.12|0.95|0.75|0.985|1.25|1.32|1.236|1.37|1.29|1.11|1.08|1.29|1.38|1.62|1.31|1.16|0.982|0.955|1.46|1.46|1.5|3.25|3.13|3.32|3.23|3.26|2.3|2.025|1.78|1.8|1.74|2|2.07|1.95|2.65|2.5|2.5|2.05|2.04|2|1.87|1.95|1.81|1.85|1.84|2.61|2.57|2.42|2.59|2.83|2.33|2.3|2.76|4.2|3.47|2.6|2.6|2.76|3.96|3.75|3.72|3.52|2.7|2.92|3.081|2.91|2.205|1.76|1.98|2.26|2.35|1.805|1.597|1.654|1.313|4.176|3.855|4.252|3.364|2.504|1.361|1.2|1.228|1.001|0.992|0.926|0.992|1.247|1.342|0.86|1.143|1.191|1.143|1.559|1.427|1.181|1.205|1.417|1.568|1.72|1.398|1.276|1.332|1.767|1.937|2.23|3.543|3.638|4.063|4.516|4.412|4.526|4.46|4.46|5.102|4.885|4.394|4.261|4.129|4.649|4.554|5.102|5.216|4.809|5.102|4.923|4.866|5.376|6.142|5.858|6.642|5.641|4.772|4.025|3.468|4.205|4.082|2.835|2.343|1.842|3.449|3.902|2.967|3.165|3.553|4.431|3.751|4.394|4.157|5.282|5.575|6.727|6.708|5.357|5.934|6.614|6.51|6.68|6.312|7.134|7.474|7.323|7.323|5.556|5.726|5.348|5.48|5.801|6.132|6.831|7.568|7.124|7.086|8.079|8.154|8.126|9.165|9.108|7.238|6.699|5.688|5.301|5.716|6.434|7.181|6.151|6.246|5.603|5.405|4.866|5.357|6.945|6.538|7.105|7.389|8.513|9.477|8.764|9.968|11.461|7.417|6.142|6.718|4.687|4.195|3.628|1.332|1.417|1.899|3.146|3.411|3.401|3.401|3.354|3.874|3.931|5.102|6.472|6.633|6.897|7.805|7.568|9.212|9.543|8.39|11.905|11.858|11.811|11.348|8.74|8.622|13.287|12.756|13.7
02812|16653|/equities/midwest-one-financial|R2000VALUE|31.27|29.585|27.44|28.5|27.08|28.34|30.11|29.07|27.43|24.82|23.8755|23.62|20|17.41|16.59|18.28|17.01|18.02|15.25|16.78|15.62|27.81|31.9|33.01|32.15|28.66|27.87|27.82|26.51|25.67|27.5|27.22|25.91|27.84|24.63|23.8|28.04|28.22|32.83|32.15|31.92|32.72|31.94|31.96|31.74|30.7|33.01|33|30.56|33.84|31.93|32.3|34|33.53|33.8|32.92|33.25|33.96|34.63|33.55|27.93|28.91|28.59|26.5|26.67|27.21|26.76|25.49|26.04|24.71|26.83|28.85|28.25|28.06|28.65|28.43|30.72|28.33|28.98|28.51|27.74|27.97|27.9|27.3|25.32|22.73|23|23.5|23|23.2|22.5|23.72|24.32|23.59|23.53|26|25.17|23.5|23.5|23.4|24.03|23.4|23.14|23.18|22.16|22.13|20.8|20|19.31|19.64|21.32|20.7|20.58|18.76|18.76|19.38|16.8|16.25|14.41|14.21|14.1|13.66|14.2|14.43|13.75|12.2|12.88|13.79|13.62|14.04|13.79|14.54|13.91|14.2|12.8|12.37|13.78|15.21|14|11.26|11|9.2|7.7|7.57|7.65|8.25|8.28|7.99|7|6.51|7.5|8.2|5.9|6.01|8|8.35|10|12|13.67|12.88|12|11.94|15|15.89|16|18.25|16|18.5|19|20|24.25|24.5|26|26|27|26.75|26.75||26.75||22.5||27|22|22.33|||21.5|23.33|21|21.67||21.17|||18.5|||19.67|19||19.33|19.4|18.83|18.67|18.33|18|17.92|17.5|17.33|17|17|15.33|||14.62|14.17|13.33|13.33|13.33|12.67||12.67||12.67|12.67||||12.17|23.33|23.33||||24|22.33|20|||22.33||22.33||22.33|||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|7.85|7.1467|6.62|5.57|5.47|4.56|3.71|3.59|3.14|3.08|2.715|2.66|1.8|1.5|1.25|1.29|1.31|1.35|1.1|1.35|1.678|1.9|1.97|2.532|2.53|2.53|2.975|2.41|3|2.77|2.685|2.74|3.22|3.63|2.85|2.56|3.19|4.395|4.705|4.3|4.35|4|3.9|4.45|4.35|6.26|6.875|7.05|5.05|5.15|5.4|5.4|6.4|5.55|5.45|6.05|5.39|5.1|4.9|6.525|5.2|6.65|7.13|7.21|6.56|5.94|6.77|6.99|7.05|6.33|6.84|7.49|8|6.43|6.3|6.89|7.19|6.73|6.15|6.21|6.24|6.03|5.87|6.32|4.87|3.88|3.84|4.145|5.535|5.15|4.27|5.17|5.98|5.53|5.64|5.55|4.995|5.261|4.937|4.966|4.956|4.624|3.658|2.616|1.927|1.75|1.613|1.377|1.111|1.209|1.111|1.082|1.111|1.158|1.121|1.465|1.455|1.573|1.327|1.357|1.042|0.738|0.934|1.032|1.799|1.76|1.878|2.163|1.976|2.085|2.065|2.242|1.947|1.888|1.554|1.485|1.701|1.888|2.271|2.625|2.321|2.458|2.734|2.203|1.878|1.652|0.983|0.511|0.35|0.403|0.206|0.256|0.118|0.344|0.688|0.492|0.531|0.983|2.566|2.635|3.058|3.599|5.212|6.234|5.467|5.379|5.654|7.08|6.588|8.732|8.761|7.247|9.145|9.735|9.096|8.899|8.26|7.66|7.473|7.021|6.745|7.04|7.198|6.48|7.512|7.512|7.463|7.857|7.129|6.688|6.795|6.785|7.247|7.08|7.021|7.473|7.571|7.129|7.139|7.444|7.965|7.424|7.149|7.394|7.709|6.942|7.198|6.834|6.736|7.257|7.552|8.771|8.181|9.233|9.853|8.84|8.85|9.115|8.751|8.85|10.167|9.745|7.276|5.29|5.113|6.637|8.85|9.312|9.145|10.433|10.905|8.407|8.899|11.308|14.199|13.766|14.258|10.226|10.325|10.472|9.735|7.975|7.129|11.554|10.718|10.177|9.931|8.555|6.883|9.833|14.75|14.074
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|32.28|32.88|29.0723|29.47|28.0124|29.61|28.6|27.14|26.2|22.17|20.95|19.905|17.75|15.1|13.91|13.77|13.75|15.3|12.49|13.74|13.6333|25.46|26.49|28.45|27.84|25.29|24.44|24.44|24.25|24.1|24.615|22.7525|27.65|31.4|30.9|33.725|35.49|31.32|37.1101|39.135|39.74|39.57|37.791|36.57|36.97|34.99|34.72|33.46|32.925|33.07|33|33.4754|30.67|29.58|29.13|29.52|29.82|32.175|31.76|31.5|26|23.9401|23.85|20.77|20.87|19.81|20.72|20.56|20.55|20.0101|19.7201|16|23.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|25.5|23.7925|24.76|24.78|24.07|24.6|22.05|21.83|22.23|22.62|22.83|23.15|21.29|21.1|20.88|23.235|26.2|24.625|21.13|17.53|13.94|26.25|28.04|24.57|23.61|23.52|25.06|22.87|24.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|30.25|30.12|30.44|30.07|35.52|35.61|34.21|33.99|29.42|28.53|30.05|28.81|28.5|28.19|29.08|29.55|28.79|29|26.98|26.23|23.91|28|31.88|33.2|30.74|32.78|35.08|33.54|43.87|43.02|43.43|45.1|45.11|45.56|50.63|48.52|47.06|43.82|41.51|34.03|32.33|35.89|33.79|38.5|38.28|32.06|34.72|34.45|32.29|35.07|34.3|37.12|36.84|37.23|36.03|36.44|35.53|37.26|43.44|37.42|33.3|34.82|35.86|36.97|38.12|36.16|35.66|41.59|37.7|32.72|34.06|39.11|39.79|34.42|34.55|34.83|34.27|37.15|37.72|35.78|34.9|34.56|34.1|34.76|36.38|31.79|34.35|33.17|37.66|38.33|40.07|39.55|36.88|35.93|40.86|39.27|43.97|43.65|41.93|39.54|34.22|32.25|37|35.79|35.36|36.41|34.69|33.86|33.16|36.49|37.08|36.3|38.64|36.55|36.64|38.26|39.97|42.89|42.38|41.09|38.3|36.84|37.83|35.58|44.08|46.25|47.14|47.14|44.21|45.82|48.05|46.33|45.03|45.01|42.3|41.89|40.68|39.9|38.17|41.33|36.81|33.84|36.49|37.14|35.96|35.67|35.37|33.86|35.42|38.15|33.37|30|29.62|34.11|39.13|34.26|27.18|27.76|43.5|50.03|52.87|55.12|50.01|50.13|52.08|58.79|67.91|81.15|74.62|92.09|94.37|76.17|91|79.62|71.01|72.4|67.7|69.83|69.55|66.12|61.4|56|58.6|58.76|58.69|56.42|59.72|59.15|54.64|50.55|49.49|48.8|48.7|48.67|52.97|51.74|49.42|47.2|44.45|42|44.21|41.2|44.72|42.55|41.29|41.01|40.1|39.07|35.9|34.62|32.3|34.2|36.67|37.62|34.53|32.65|31.82|28.9|28.16|26.7|25.55|25|22.37|23.33|21.4|23.42|22.51|24.42|26|23.8|28.75|23.2|22.97|24.9|36.22|37.5|37|34.49|38.35|43.5|43|40.7|47.6|50|53.5|55.35|57.8|59|55.05|59.21|54.4|50.5
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|21.5414|20.8|20.76|19.96|19.32|19.53|18.83|17.04|15.38|14.5|13.68|11.95|10.4|9.49|9.01|10.03|9.9|10.82|9.01|8.52|7.44|13.22|14.81|16.27|16.54|15.74|14.82|14.84|14.61|14.31|14.33|14.21|14.11|15.92|14.48|13.51|14.71|13.93|15.88|17.27|17.81|18.5|18.29|17.39|17.71|17.36|19.38|20.615|18.73|18.81|16.8|16|17.16|17.48|16.96|17|18.55|18.89|18.52|18.5|15.9|16.69|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|20.04|19.87|19.38|20.74|20.12|20.31|21.3|20.76|18.77|16.63|16.67|16.93|14.83|14.56|14.12|14.71|13.45|14.57|12.35|13.29|12.155|20.25|21.98|23.64|23.45|21.77|21.26|20.97|20.34|20.05|21.08|21.94|20.76|20.82|17.53|18.94|19.77|19.09|21.3|21.45|21.68|24.75|23.3|26.5|26.9|26.9|27.4|28.5|27.5|30.3|26.05|26.5|26.25|26.85|26.5|25.6|26|26.4|26.65|25.08|21.1|20.99|21.05|19.61|18.68|18.6|18.8|18.06|17.53|17.43|17.76|19.13|18.23|17.36|16.26|15.21|17.05|16.69|15.99|16.67|16.33|15.51|15.5|16.07|16.67|14.88|15.3|14.81|15.63|16.33|16|14.99|17.05|16.31|17.46|17.39|16.7|16.5|15.83|15.89|14.6|14.08|12.98|12.47|12.47|12.65|12.73|12|11.67|12.63|13.23|12.35|12.44|11.68|11.86|11.73|11.16|11.49|11.39|11.11|10.5|9.58|9.73|9.88|11.67|11.42|11.73|11.27|11.58|11.83|12.08|11.42|10.91|10.92|10.78|10.67|10.87|10.52|10.8|10.5|10.58|9.98|10.68|10.52|10.11|10.67|11.27|11.39|9.89|9.93|9.15|8.78|8.6|8.8|9.35|9.63|8.99|8.89|9.33|8.56|8.24|8.47|8.56|8.24|8.25|8.24|8.11|8.22|8.02|8.22|8.44|7.93|7.78|8.98|9.39|9.54|9.56|9.69|9.47|9.34|9.35|14.17|14.27|14.14|14.04|13.88|14|13.97|14.05|14|13.9|14.07|13.92|13.42|14.5|14.49|13.86|12.21|12|12.28|13.83|15|14.92|15.63|14.5|13.86|13.97|13.68|14.16|13.31|14.09|15.45|15.95|16.17|14.53|13.77|13.67|12.78|12.6|12.38|12.18|11.4|10.53|11.17|10.88|11.17|11|11.21|10.75|10.17|11|10.75|10.94|9.44|9.39|8.65|8.14|8.11|8.03|8.4|8.51|8.44|8.59|8.67|8.72|8.89|8.67|8.5|8.57|8.39|8.39|8.56
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|4.5|4.4625|4.41|4.66|4.85|5.06|4.87|5.28|4.98|4|4.02|4.02|4.04|3.58|3.34|4.43|4.55|4.4|4.16|4.69|3.79|6.82|7.58|8.32|8.38|8.21|7.14|7.37|7.25|7.02|7.11|7.16|6.7|7.02|6.08|5.87|7.23|6.93|7.74|8.11|8.36|7.71|7.37|7.08|8.02|7.94|9.92|10.38|10|9.79|9.84|9.59|10.4|10.79|9.74|11.81|11.21|11.82|12.49|12.15|10.7|11.09|12.13|12.29|11.96|11.31|10.52|10.32|9.41|8.67|9.06|9.45|10.02|10.4|10.17|10.3|11.31|11.28|11.45|11.77|12.15|12.46|12.3|11.83|11.72|11.19|11.14|11.96|12.07|12.28|11.96|11.04|12.03|11.69|11.79|11.7|12.56|12.3|11.76|11.55|12.44|12.34|12.45|14.26|13.64|12.82|12.55|11.33|10.42|10.84|11.01|9.98|10.03|9.57|9.67|9.79|10.2|10.09|9.43|9.95|9.9|10.5|11.1|10.49|12.34|12|12.8|13.17|13.52|13.98|14.18|12.82|12.2|12.26|11.59|11.07|10.99|11.04|11.58|14.43|12.45|11.64|12.09|11.32|10.35|10.71|12.47|13.62|12|12.38|11.43|11.65|9.57|10.6|10.57|8.56|8.63|8.13|10.84|11.77|11.84|12.31|13.69|14.3|11.4|12.43|13.51|14.34|14.06|15.71|15.65|14|13.69|16.05|17.25|18.04|18.3|19.14|18.98|20.09|19.5|19.45|18.4|18.15|18.11|19.68|20.53|20.1|19.41|20.06|20.25|19.9|16.4|15.82|16|17.01|18.9|18||||||||||||||||||||||||||||||||||||||||||||||||||||||
02820|1097534|/equities/bank-first-national|R2000VALUE|69.06|67.5994|66.3556|68.06|68.09|69.77|69.48|69.15|69.3|66.27|64.01|64.79|60.65|57.2395|55.9|60.85|60|55.6|48.09|47.5|43.6346|58.9|62.3|65.02|67.15|63.37|54.43|53.93|55.27|64|63.3|57.4589|54|49|35.0201|45.91|47.6827|50|52.54|53.76|53.22|52.5|52.85|45.75|45|45.001|43.7|41.1|40.16|38.5|36.5|36.77|36.05|35.16|34.3|34.55|34.5|34|33.1|31.5|29.67|29.42|29.76|29.25|28|27.4|27.51|26.3|26|25.5|25|24.55|24.5|23.45|24|23.9|24.05|23.9|23.35|23.25|23.15|22.68|21.85|21.1|20.8|20.4|20.65|20.85|20.5|20.4|19.75|19.25|18.8|18.5|18|17.99|16.73|16.26|16|15.75|15.5|15.5|15.4|15.1|15|15.01|15.25|14.61|15.15|15|14.75|14.8|14.5|14.5|14.1|13.8|13.8|13.75|13.6|13.5|13.05|12.05|13.25|13.65|13.75|13.99|14.25|13.4|13.1|13|11.8|11.8|11.8|11.35|11.35|11.6|11.8|11.2|11.25|11|9.5|9.2|8.75|9|9|8.6|9.05|9.5|9.25|9.25|9|8|6.5|5.25|6.1|8.1|10.25|11|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|6.35|4.8501|4.04|4.57|5.23|6.105|4.14|3.94|3.56|2.19|2.15|1.28|1.18|1.12|1.1|1.1|1.01|1.05|0.97|0.81|0.72|1.82|2.39|3.53|3.15|3.34|2.37|1.68|1.68|1.92|2.21|4.32|4.38|5.03|3.84|3.49|5.81|4.08|5.05|4.48|5.22|5.49|6.22|7.95|6.96|6.51|8.08|8.25|7.15|9.03|8.81|8.61|11.75|11.49|11.48|11.03|11.03|16.55|16.32|15.65|16.04|17.54|25.09|27.21|26.56|24.83|25.02|25.62|24.2|19.57|20.06|23.11|25.45|23.05|23.01|23.55|26.55|28.19|28.64|30.11|29.52|26.29|25.22|24.21|26.71|23.22|26.27|26.94|25.51|25.14|23.78|27.17|28.04|26.95|28.96|29.37|26.47|25.35|24.88|26.91|22.7|19.9|19.36|17.73|16.65|14.56|14.03|13.46|14.14|15.99|17.03|17.79|18.58|16.51|16.14|18.26|19.96|18.44|18.24|22.22|21.86|20.92|21.47|21.34|30.15|30.44|30.52|30.08|28.09|28.95|28.3|26|25.48|27.1|24.89|24.12|25.49|26.39|28.35|34.06|31.95|30.02|31.38|33.54|32.16|32.13|27.41|22.22|16.8|18.2|18.7|11.61|8.98|12.58|15.63|18.18|15.46|23.16|36.85|42.64|42.1|47.26|49.42|46.74|46.25|51.35|48.26|58.74|56.78|58.14|55.29|52.85|67|66.7|67.3|59.23|56.08|57.41|57.12|56.65|54.39|53.05|52.3|47.78|46.22|47.73|51.56|52.76|50.36|51|50.81|54.77|52.35|55.4|56.94|58.55|56.02|53.86|50.4|50.57|47.91|53.13|52.85|53.84|50.44|49.54|49.76|47.57|48.86|48.98|46.01|47.11|44.79|46.22|47.86|43.38|42.18|40.14|37.4|38.86|40.95|39.62|32.39|29.47|27.47|28.62|34.11|34.11|30|31.62|36.7|41.78|37.24|41.78|44.97|49.45|46.06|44.6|46.71|45.43|40.71|40.15|39.41|46.95|45.65|44.19|44.27|40.74|39.73|44.19|41.46|36.29
02822|1131006|/equities/act-ii-global-a|R2000VALUE|11.96|11.24|11.03|11.13|12.57|12.62|12.31|12.87|11.385|11.19|10.26|8.74|7.78|7.91|7.71|6.92|6.93|7.65|9.92|9.8|9.2|10.1|10.09|9.95|9.85|9.8|9.83|9.64|9.73|9.7|9.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|23.55|23.88|25.41|24.75|27.26|27.79|24.97|30.06|26.38|25.5|27.29|28.66|28.2|25.35|26.8|28.14|28.49|27.57|23.72|20.56|18.47|21.67|23.63|24.21|21.78|21.51|22.29|23.94|28.93|27.86|27.85|29.95|29.32|29.11|27.2|26.37|28.671|28.22|30.45|33.05|41.5501|40.4|36.55|40.1965|28.2|23.15|24.25|24.25|19.3|19.7|17.95|17.4|21.15|21.851|21.8|20.65|19.35|22.55|22.95|22.8|14.75|19.35|18.53|20.34|26.18|25.45|22.167|19.25|17.3001|13.8|14.85|18.56|20.42|21.18|21.23|19.22|24.9|23.9|21.3|27.34|29.1301|31.32|33.34|31.32|30.24|26.24|26.98|29.16|32.86|33.41|33.18|32.51|33.4701|35.28|42.1|42.41|39.21|34.4|37.2|36.65|37.32|36.401|31.95|32.99|29.2|37.775|36.34|33.44|29.94|34.3|32.79|24.88|25.03|27.89|26.8501|33.81|36.87|38.78|40.16|36.51|33.42|27.2|33.375|34.4|44.26|40|41.7|40.13|37.92|33.5|33.43|32.89|26.15|27.71|25|23.84|40.67|40.27|40.51|41.36|42.8805|37.42|33.81|30.3|30.87|31.86|33.28|31.54|33.16|32.81|31.45|34.12|33.69|35.76|35.16|35.32|35.18|33|43.57|41.56|34.53|33.89|32.02|29.51|27.56|33.33|36.58|38.66|29.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|5.92|6.89|6.5|6.01|5.87|6.245|6.63|8.15|8.28|6.86|6.15|6.01|3.38|3|2.97|2.71|2.55|2.1|1.25|0.9|0.93|1.98|2.92|3.58|3.02|4|3.1|2.5|4.45|6.01|6.18|13.66|12.39|13.15|10.1|9.45|11.75|11.65|18.35|17.41|16.83|15.87|17.56|20.37|19.18|17.39|18.01|18.34|14.2|13.31|13.33|12.68|14.26|14.88|11.88|12.2|12.16|12.06|13.32|13.61|11.87|12.57|10.37|11.85|12.5|11.76|9.94|9.26|6.83|5.88|6.46|8.77|8.91|6.13|5.75|6|11.41|15.59|16|14.71|14.43|16.43|16.71|21.37|24.25|27.05|28.65|32.23|31.06|35.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|41.11|40.77|45.03|42.31|42.79|43.02|45.68|45.34|46.03|42.43|41.93|40.99|44.9|43.03|48.28|55.15|55.06|51.395|51.13|51.42|37.01|51.8823|54.9|54.42|53.22|54.25|55.95|51.76|50.48|55.095|58.205|56.5|54.1101|53.858|69.06|68.01|81.43|69.84|69.965|62.96|52.25|49.34|49.69|52.82|57.42|52.52|53.95|53.32|50.26|50.88|49.5|57.78|57.81|62.89|60.99|68.57|66.05|67.46|77.95|72.21|64.63|64.69|64.49|62.7|72.65|71.92|70.1801|69.7101|70.95|70.22|73.1|74.82|76.14|71.4|70.18|69.12|66.05|64.15|64.89|64.92|63.44|64.01|60.64|65.4|67.1888|53.27|53.76|57.43|53.25|53.76|54.26|58.5103|61.86|57.38|55.06|53.01|52.04|51.731|47.2|45|49.25|47.93|48.11|46.55|44.85|42.311|35.626|34.92|36.36|38.93|37.52|34.7|33.26|31.9468|30.63|32.49|34.54|36.43|35.03|37.33|35.07|29.82|27.91|30.52|37.02|33.78|36.845|34.35|30.42|37.205|36.87|32.12|34.23|41.46|42.4|41.08|39.1|39.66|40.15|44.4001|39.3101|41.11|48.12|47.13|45.31|43.5|43.34|37.99|34|23.32|20.24|18.45|13.93|19.7|20.67|19.91|16.33|19|26.5|30.01|26.02|26.67|26|30.69|30.69|28.95|27.93|31.65|30.98|34.15|31.66|25.5|24|26.52|25.05|25.04|23.71|26.04|25.32|26.76|20.73|18.1|16.84|17.9|17.55|19.64|20.6|21|15.6|15.2|15.2|16.6|13.18|13.16|12.68|12.52|11.4|11.51|10.97|12.2|12.72|12.71|12.72|12.2|11.98|11.23|10.24|10.24|12.2|12.5|12.46|12.3|12.18|11|11.15|10.4|9.9|8.52|8.16|8.1|8.28|7.6|7|6.8|6.73|6.33|6.2|5.76|5.56|5.4|5.67|5.44|5.48|5.68|5.3|4.42|4.96|5.12|5.46|5.48|5.32|5.14|5.28|5.6|5.1|5.2|5.4|5.3|4.36|4.3|4.08|3.9
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|29.26|27.49|25.43|26.435|27.04|25.16|28.4|28.46|27.32|21.34|21.26|21.11|20.5|20.19|18.17|19.53|19.64|18.25|15.71|13.05|13.2|20|21.85|24.61|25.25|23.71|21.27|21.24|23.92|22.92|23.63|25.23|22.88|23.33|21.86|21.25|23.75|23.87|28.08|28.55|28.4|29.29|28.85|27.22|27|26.1|26.67|26.97|27.15|29.52|25.09|25.37|27.75|28.5|28.38|27.72|28.24|26.42|27.83|27.97|24.19|24.13|24.07|23|22.7|22.33|20.53|21.48|21.35|20.29|19.69|21.67|22.62|20|19.67|19.31|21.52|22.83|22.91|21.67|21.22|20.47|20.02|20|19.1|18.67|18.35|17.35|18.2|16.24|16.35|16.16|16.78|16.01|16.51|16.9|16.02|15.6|15.69|15.16|15.71|15.21|15.14|15.33|15.32|15.33|15.06|14.12|14.33|15.61|15.53|14.89|14.81|15.12|15.38|14.48|13.51|13.21|13.05|12.66|12.44|12.32|12.32|12.31|12.45|12.44|12.55|12.67|12.89|12.62|12.88|12.02|12.01|11.78|11.98|12|11|10.96|11.42|12.85|12.01|11.78|12|11.79|11.88|11.68|14.38|14.68|13.57|11.73|10.67|9.91|7.68|9.33|9.02|11.32|11.22|11.11|11.89|12.47|8.56|11.9|13|13.16|13.48|13.23|12.67|13.22|13.29|13.56|13.18|12.44|13.01|13.02|13.98|13.33|13.78|14.13|13.55|13.56|12.47|12.9|12.56|12.49|12.44|12.87|12.89|12.54|12.36|12.02|11.51|11.49|11.69|11.76|11.87|11.84|11.73|11.69|11.76|11.73|11.87|12.23|12.21|12.4|11.91|11.91|11.8|11.36|11.33|11.44|11.11|11.16|11.24|11.07|11.78|10.94|10.29|10.09|9.82|9.87|9.33|9.24|8.73|8.29|8.02|7.78|8.49|7.98|8.02|8.04|7.89|7.55|7.51|8.78|8.24|7.78|7.29|6.89|7.78|7.11|6.93|6.87|6.89|7.42|7.04|6.67|6.56|6.29|6.53|6.42|6.22|6.25
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|10.14|11.68|10.92|10.395|12.34|12.98|12.51|11.33|10.97|10.8|9.2301|8.835|6.48|5.93|6.22|6.7|6.03|5.33|4.21|4.04|4.04|6.37|6.48|8.41|6.72|5.93|6.27|7.25|7.5|7.45|8.12|9.74|8.171|7.65|7.42|7.51|8.26|9.82|10.5|10.22|10.3|10.01|9.921|9.94|9.875|9.57|9.89|9.85|9.51|9.61|9.54|9.54|9.51|9.39|9.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|45.02|39.73|35.37|33.77|36.23|38.77|40.27|37.3|34.1|30.4|26.9587|25.81|21.06|19.52|18.82|18.42|15.6053|14.83|13.38|12.65|12.37|17.5|17.61|17.3|16.64|15.2571|15.32|14.64|16.44|15.47|16.7633|21.37|18.93|19.3758|19.08|18.85|21.6917|21.5601|24.93|24.39|22.3|25.53|21.16|19.9701|20.39|19.91|19.55|18.11|17.01|16.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|9.47|8.53|9.15|6.23|6.45|8.82|7.632|8.17|8.47|12.2|3.82|2.86|2.535|2.6|2.63|3.16|3.18|6.05|6.06|5.45|5.42|8|7.51|7.4|7|7|8.25|8.9|9.61|8.75|8.95|10.36|9.66|10.891|12.3|13|16.9|11.22|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE|40.09|41.36|37.64|37.23|40.29|41.31|39.06|33.01|30.87|22.2901|21.24|20.08|16.15|15.57|14.2|12.6|12.2|12.23|11.51|11.75|8.22|17.4039|19.914|20.88|19.74|19.51|18.5|15.45|16.25|15.43|15.27|14.829|14.31|15.27|16.19|16.311|17.3|14.65|17.7|15.36|15.4|17.01|17.96|18.64|16.93|18.75|18.9726|18.51|18.26|18.56|15.7|13.55|13.05|12.86|12.55|12.5|12.75|13|12.7|11.9|12|12.31|12.31|12.3|11.95|12.06|12.75|12.5|9.5|11|12.76|13.05|14.21|13.35|15|14.79|14.35|14|13.35|12.75|12.77|13.35|14.2|14.25|14.25|14.8|15.2|15.61|15.65|15.66|15.9|16.38|16.025|15.585|17|16.6|16.5|17.4|19.25|16.75|14.825|14.125|12.625|11.875||11.85|11.95|11.83|11.75|11.75|11.5|11.75|9.5|11|11.03|10.975||11|9|6.5||10|9|9.25||9.26|9.25|9.25|||9|7.9545|||8.1818|8.6364||7.7273|7.73|||||8.91||7.27|7.95||8.86||9.09|9.09||||||||6.82|||||9.09|9.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|13.8|13.67|15.22|15.39|17.78|17.66|16.42|15.12|13.5001|18.045|17.5|18.5|17.76|15.6|19.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|36.59|33.15|30.5301|30.61|29.0021|31.08|33.35|31.14|31.13|27.555|25.855|26.12|22.51|20.51|19.41|21.63|21.42|22|20.33|18.5338|20.51|30.26|33.995|36.84|36.32|34.75|32.94|32.51|35|34.63|34.45|33.285|32.88|32.4|29.19|28.39|32.9575|34.764|39|39.805|39.55|39.625|38.15|36|35.5|34.95|37.3|38.05|36.65|38.65|35.95|35.05|36.2|34.8|34.6|35.5|33.8|34.95|34.15|30.5|26.8|26.4068|26.14|25.74|24.87|24.36|25.8301|24.53|24.15|23.2|22.29|24.16|24.4|23.02|22.731|21.88|22.71|22.2|21.97|21.68|21.31|21.9|21.33|22.03|23.03|21.69|21.91|20.901|21.06|21.5401|20.81|20.65|22.25|21.54|23.15|22.9|22.14|21.16|20.77|21.81|22.45|21.8|20.22|19.6|20|19.88|19.57|19.3|18.5|20.28|22.1|21.71|21.6|21.075|21.22|20.91|20.6425|20.35|18.54|17.8|17.83|17.7|17.67|17.75|17.94|17.11|19.39|22.06|20|20.05|20.15|21.32|21.99|21.32|19.8|18|18.06|18.11|19.02|19.49|18.94|17.04|18.88|19.76|19.35|19.01|19.86|21.42|19.1|17.33|15.96|14.99|14.5|14.25|14.75|15.17|14.5|14.01|16.6|15.8|16.12|17.75|17.2|19|19.11|19.5|18.2|19.2|19.51|20.25|20.25|20.31|21.1|22.22|22.1|22|22.02|22.05|21.75|23|23.3|22.2|22.52|22.56|22.36|22.55|22.4|21.93|22.76|22.7|22.11|21.58|21.5|21.2|21.77|23|22.75|22.28|22.33|23.17|24.01|23.6|23.65|22.8|24.05|23.68|23|22.65|21.31|21|21.84|23.27|23.15|24.59|25.29|25.22|24.8|24.5|24.85|24.77|24.98|23.21|22.08|24.3|24.38|24.1|24.3|25.8|26.03|25.5|25.8|25.4|25.4|22.2|19.45|19.2|19.1|18.5|18.05|17.5|17.65|17.5|17.75|18.51|18.27|18.25|18.3|18.5|16.25|16.38|14.25|13.12
02833|48378|/equities/cooper-stnd|R2000VALUE|20.83|20.58|21.01|20.4|22.83|26.25|26.67|28.78|30.93|28.82|29.51|32.02|15.7|12.62|12.52|10.43|9.93|10.39|8.25|8.61|6.64|16.04|26.26|27.21|26.42|31.4|33.81|30.82|41.97|36.11|37.33|47.29|46.59|59.43|60.58|56.68|68.32|87.5|119.38|131.38|124.91|125.03|117.8|119.76|113.64|108.86|121.31|115.86|105|108.22|98.58|95.33|98|96.41|105.2|100.67|107.17|102.2|101.51|95.03|82.5|89.12|96.87|87.15|76.8|74.33|76.54|70.04|67.65|63.01|65.35|73.41|64.5|56.96|54.54|54.03|56.62|60.41|58.09|58.66|52.36|51.62|50.26|50.57|51|53.07|61.61|61.3|60.5|63.29|60.13|65.62|61.48|55.6|48.04|46|47.83|49.5|49.55|48|45.1|42|42|41.25|35|35|37|33.2|32|33.5|35.05|34|34.5|34|35.76|35.26|42.45|36|34|33.25|37|35|40|37|45|43.75|43.5|41.48|43.75|49.1|45|41.88|39|36|35.5|33.5|27.45|32|31.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|20.65|19.85|22.22|23.3|23.49|26.8|30|30.09|30.02|27.02|24.56|22.015|18.83|19.91|19.17|24.15|24.41|25.33|22.08|27.01|25|37.6|43.205|42.545|42.01|44.84|44.72|44.49|47.29|46.16|42.84|40.86|43.07|47.31|45.0791|51.02|48.17|44.99|48.87|42.6501|51.5806|50.8105|46.2286|43.7651|41.854|37.0335|39.9809|41.9283|42.1164|43.052|37.0572|38.4692|40.4468|40.637|39.4675|39.3439|39.4295|38.2125|43.7746|43.0045|35.6938|37.1761|38.3798|39.1728|39.0682|37.7085|37.1932|40.8557|38.0698|33.5821|33.43|34.9037|34.0955|32.0418|31.0244|30.8913|30.1212|28.5238|27.8678|28.3242|26.7649|26.6032|26.2134|26.4321|26.1374|26.0138|26.0138|26.4012|26.356|25.8616|25.1961|25.8616|26.7078|22.9617|23.7889|25.7095|25.6715|27.3258|25.3957|24.7492|23.6748|22.5814|25.139|24.1312|22.8666|21.8588|21.0221|19.111|17.5754|21.4024|20.9175|17.6372|18.5215|19.6529|15.6881|15.1176|17.0002|17.932|18.3599|18.0366|16.0209|15.4029|14.994|14.0623|15.7737|16.2586|17.7704|17.8921|17.5897|18.5405|18.8067|19.6339|18.8448|18.8448|19.2916|18.3503|17.932|19.61|19.87|17.55|16.89|15.99|16.59|17.02|16.5|17.22|17.8|16.52|16.39|16.62|16.47|17.88|15.72|16.93|19.88|18.67|13.09|17.7|25.43|26.5|25.25|26.93|32.6|32.5|33.07|31.95|27.86|28.62|28.41|31.54|36.71|33.19|34|34.27|36.36|34.89|32.57|33.65|33.67|34.36|34.27|30.69|27.75|27.63|27.69|28.66|27.5|29.51|32.14|35.78|39.28|39.36|43.75|42.11|38|37.2|43.13|35.96|33.75|33.3|30|27.75|31.95|32.59|30.25|26.61|27.88|28.32|26.76|26.34|21.93|20.91|20.75|20.75|20.13|19.25|19.13|17.78|17.8|16.3|16.23|15.21|15.22|14.41|14.28|14.2|15.16|16.02|16.12|16.45|16.2|16.75|16.25|16.68|15.99|15.75|14.69|14.35|13.75|13.78|13.52|12.29|9.5|13.6|13.87|12.47|11.51|9.75|9.62|10.25|9.88|8.66
02835|1166231|/equities/athira-pharma-inc|R2000VALUE|12.97|9.13|9.25|8.88|9.22|9.7|17.03|16.02|16.33|19.36|18.8016|22.85|17.8|16.075|15.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|84.83|80.63|93.02|93.18|81.03|88.05|108.12|103.18|58.04|46.87|30.17|32.3|32.2|30.05|26.03|23.5|19.07|16.09|9.67|6.16|5.12|22.31|20.25|19.85|20.06|17.64|7.69|5.15|5.52|6.58|8.46|10.85|10.58|15.5|14.25|16.01|30.5|33.25|37.75|37.88|37.75|38.75|41.25|42|45.25|47.25|49.5|58.5|55.5|48.25|41.5|43.25|54.25|55|55|53.75|54|55|51|48.35|38|38|40.5|40.5|41|37.75|38|35.75|34.5|31.5|29.75|39|39.75|42.75|41|34.25|49|64.75|74|76.67|80.25|83.5|81.25|94|91.25|76.5|91.75|93.75|99|108.75|109.25|109|114|141.25|138.5|122.75|119.25|120.75|124|125|127.75|129.5|130|116.25|141.75|128|138.75|118.75|106.5|81.75|71.5|55.75|57.5|38|41.25|46|57.5|61.25|36.25|31.75|30|22.25|30.25|30|46.5|46|57.75|80|86.75|100|102|93.5|88|88.75|86.5|85|85.25|91.5|131.25|110.25|95.25|86.5|87.5|88|92.5|80|94.75|81.5|44.75|52.5|58.75|36.25|12.88|18.75|39|39|42.5|70|148.25|156.25|110.25|134|187.5|262.5|190.25|199.25|106.25|165|168.75|252.5|244|258.75|325|411.25|568.75|565.25|627.5|773.25|755.75|824.26|690.75|713|632.25|620.75|619.75|693.75|781.75|978.25|1041.25|1094.5|1201.25|1174.5|1090.5|1062.5|1222.5|1397.5|1590|1478.25|1250.5|1185|1238.75|1242.75|1123.75|995.25|931.5|844.5|856.25|770.5|725.25|832.25|769.25|876.5|1030.12|888.38|884.75|1032.62|990|798.75|751.25|589.38|616.38|690.38|482.12|428.12|380|358.75|351.88|374.5|387.5|363.88|368.75|308.75|303.88|350.25|306.25|313.12|291.25|238.38|235|173.75|125|138.38|121.38|153.12|167|166.75|162.5|156|126.88|109.38|105.47|94.53
02837|15675|/equities/cnb-financial-corp|R2000VALUE|25.28|23.66|23|22.71|22.08|22.16|23.65|23.47|23.49|20.44|20.2|19.72|17.65|14.61|13.95|15.89|15.25|15.58|13.25|14.83|15.82|24.3965|29.535|30.75|30.5224|27.38|26.07|25.43|25.22|24.4|24.61|25.145|23.402|25.31|22.87|21.43|25.3|25.27|28.41|30.62|29.93|29.97|28|28.01|26.3|25.25|26.4201|25.919|26.33|27.0201|23.82|23.5|24.01|21.065|20.905|22.0972|22.55|23.37|22.96|23.2122|19.53|18.01|19.51|18.19|17.33|17.07|17.27|17.05|17.48|17.02|16.51|16.77|18.18|17.52|16.75|16.39|17.2|16.62|16.57|16.91|16.839|16.28|16.97|17.06|17.3801|15.55|15.7|16.3601|16.09|15.8633|15.85|16.12|17.52|16|15.9|18.34|17.531|16.58|16.41|16.43|16.76|16.12|15.75|15.5|16.62|16.34|16.4501|15.61|14.62|16.25|16.28|15.5|15.275|14.24|14.43|15.05|15|15|14.5908|14.56|13.67|12.17|11.79|11.17|13.2|12.378|12.86|12.85|13.57|13.51|13.68|14.31|13.56|13|12.511|11.64|10.75|10.53|13.4|15.04|15.26|14.76|14.7|15.03|14.51|15.78|15.01|15.51|13.76|13.05|10.73|9.51|8.5|8.32|9.3|10.05|9.94|8.6|10.25|13.36|13.13|13.3|13.61|13.23|13.36|13.26|13.04|13|12.93|13.22|13.42|12.06|12.83|13.85|13.85|13.7|13.9|14.2|13.9|13.73|13.73|13.81|13.7|13.75|13.65|13.61|13.91|13.4|13.5|13.7|13.25|13.3|14.1|14|14.18|14.71|14.7|14.8|14.9|14.85|14.77|15.28|15.1|14.77|14.75|14.7|13.5|13.3|13.35|13.38|14.66|16.94|16.03|16.13|14.46|16.8|16.12|15.6|16.9|17.2|16.73|16.5|16.6|16.3|14.33|13.56|12.76|13|11.72|9.8|9.9|9.31|9.3|9.84|9.8|9.2|8.9|8.9|8.61|8.9|8.1|7.4|7.15|7.22|7|6.86|6.92|6.5|6.5|6.95|5.9|5.8
02838|21078|/equities/marcus-corp|R2000VALUE|18.61|17.45|14.66|14.42|15.85|20.18|18.04|19.46|18.29|16.41|12.3|11.01|7.34|6.84|7.6|12.3|13.19|11.8|9.6|9.56|6.95|24.99|28.29|31.24|30.46|33.32|33.13|32.81|31.9|32.13|34.27|36.07|38.68|38.11|38.91|36.74|38.46|37.88|39.7|36.15|32.23|30.95|29.45|29.25|26.95|23.55|25.75|26.95|26.1|26.25|24.38|23.85|26.95|30.15|31.14|30.16|30.3|29.15|29.3|29.75|25.45|24.77|22.82|21.84|20.9|19.31|18.57|18.2|18.55|17.78|17.44|18.69|19.56|18.52|18.56|17.76|18.01|18.56|19.15|19.32|18.82|18.62|17.22|15.85|16.28|14.52|15.8|17.35|17.63|16.29|15.96|16.29|13.94|12.97|12.95|12.86|13.84|13.51|12.38|12.24|12.45|11.9|12.62|11.63|11.84|12.01|12.63|11.36|10.27|10.55|10.96|12.5|12.64|12.93|11.8|11.99|11.16|11.89|12.1|11.65|10.75|9.19|8.07|8|9.57|9.35|10.19|10.23|10.25|11.73|11.51|13.24|12.29|11.7|11.07|10.39|8.6|9.43|10.03|12.84|11.85|10.01|11|12.2|11.34|11.1|11.55|12.01|9.83|9.54|10.41|8.03|6.39|7.36|10.27|10.54|8.92|9.89|13.53|15.74|13.04|14.1|15.92|15.51|14.57|15.8|9.12|14.7|17.12|18.32|17.54|18.98|18.9|22.65|21.62|21.49|20.18|21.15|23.75|24.46|23.36|22.75|19.65|18.27|18.57|17.14|17.16|17.37|15.2|15.94|21.05|22.55|21.45|19.45|18.35|18.94|20.52|20.79|19.1|17.9|20.06|23.02|22.08|22.4|20.91|19.39|18.95|16.88|15.94|15.5|14.92|16.2|16.36|16.18|16|14.5|14.5|14.6|14.09|12.85|13.75|13.88|11.91|13.4|13.12|12.79|13.05|13.91|13.9|11.94|12.31|12.78|11.9|13.16|13.02|15.65|14.96|14|13.45|13.6|12.05|11.55|10.59|13.45|13.65|13.88|14.05|13.7|13.32|13.4|12|11.12
02839|17193|/equities/southern-missouri|R2000VALUE|53.84|44.325|39.75|43.94|43.8|41.58|41.12|37.99|36.86|31.1|29.26|29.4|24.62|21.5|22|21.68|20|22|17.3|19.6524|20.6188|32.82|35.11|36.43|36.16|35.09|32.73|32.51|31.56|32.37|32.24|29.92|30.57|33.74|31.76|30.29|31.74|32.39|36.31|38|38.64|35.74|34.05|33.71|33.86|33.82|36.21|37.19|35.1|35.46|31.3|30.76|30.48|30.51|30.3|32.9|31.51|33.4|32.7|28.9|24.13|23|24.23|23.52|23.37|21.3|23.88|23.55|22.76|22.38|23|22.05|22.05|20.5|19.61|18.86|18.61|18.55|18.54|18.44|18.02|17.67|17.66|18.25|18.02|17.54|17.45|17.4|17.32|17.28|17.15|17.2|17|16.02|15.68|15.82|15|13.03|13.01|13.46|12.72|11.82|12.39|12.31|12.38|11.95|10.95|10.79|11.93|11.63|11.51|11.18|10.75|10.54|11.12|11.65|11.73|10.98|11.03|10.55|10|9.93|10.2|10.2|10.26|10.26|9.99|11.6|10.81|9.46|8.5|7.7|7.5|7.33|7.01|7.53|7.38|7.5|7.03|7.08|6.88|6.6|5.75|5.5|5.45|5.44|5.25|4.69|4.66|4.5|4.5|5.28|4|4.3|3.81|5|4.93|5.88|6.44|6.5|6.18|5.61|7.12|7.07|6.63|6.88|6.38|6.38|6.65|7.12|7.25|7.22|7.25|7.03|7.33|7|7.25|7.28|7.28|7.22|7.03|7.28|7.1|6.88|6.14|5.9|6.51|6.75|6.12|6.01|6.95|6.75|7|6.5|7.06|7.12|6.95|6.92|7|7.75|7.9|8.44|8.58|8.61|8.01|7.41|7.5|7.51|7.75|7.55|7.61|7.35|7.6|7.4|6.8|6.8|7|6.91|6.38|6.38|6.19|6.11|6.06|6|5.78|5.67|5.24|5.22|4.75|4.56|4.53|4.41|4.36|4.65|4.47|4.24|4.21|4.15|3.94|3.94|3.8|3.67|3.52|3.69|3.44|3.41|3.3|3.25|3.33|3.31|3.25|3.22
02840|24419|/equities/pharmathene-inc|R2000VALUE|10.45|10.74|10.6502|8.92|8.1|9.6|11.73|11.35|11.65|14.2|11.19|10.46|7.8|10.41|11.7|16.55|8.6|5.71|2.88|2.8498|2.5|1.6|1.69|1.7053|1.51|1.85|1.91|1.9397|2.21|2.135|2.28|2.62|2.53|2.65|2.09|1.7|2.85|3.55|4.07|8.1|7.503|12.603|12.303|19.5|30.9|40.2|54|45.3|54|65.7|62.1|60.3|70.5|87.003|114.6|204|183.54|109.9093|109.9093|108.1365|95.7274|97.5002|91.1183|88.991|85.8001|75.5183|77.6456|67.7183|57.0819|53.1819|54.9546|48.9273|58.1455|44.4601|42.5455|48.9273|57.0819|57.791|54.9546|56.0183|55.6637|54.9546|49.9945|56.0892|52.8274|57.0819|54.6001|44.3182|42.191|48.5728|47.8637|47.1546|62.4001|65.9456|65.9456|58.8546|63.8183|65.591|68.0728|57.4365|54.2455|54.6001|52.1183|53.5364|45.0273|44.3182|36.1637|38.6455|35.4546|34.7455|41.1273|40.0637|48.2183|46.4455|41.8364|48.2183|45.3819|51.4092|42.5455|37.9364|42.5455|49.991|61.691|62.0456|86.1547|85.4456|119.482|109.2002|109.5547|106.7183|107.782|124.0911|101.0456|45.3464|48.9273|44.6728|48.218|48.218|44.318|49.991|49.636|58.5|59.564|40.064|106.364|122.318|114.518|80.837|74.455|71.264|69.846|70.909|50.346|58.5|71.618|32.973|30.136|1.773|61.691|69.136|2.269|2.683|2.966|3.368|2.978|2.801|2.813|4.172|3.959|5.519|4.727|5.921|8.072|8.545|8.816|8.686|7.31|7.28|7.3|7.26|7.04|7.11|7.12|7.25|7.4|7.55|7.4|7.54|7.25|7.08|6.96|6.86|6.85|6.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|25.55|25.21|23.73|24.35|24|24.05|24.01|23|21.26|18.975|19.08|18.11|16.95|16.05|14.92|17.1|17.25|18.51|16.6|16.205|15.6881|22.5|25.44|24.23|25.64|24.39|23|22.52|24.68|25.02|27.17|25.55|25.01|24.57|23.51|24.01|23.9|23.63|25.92|26.15|24.23|25.35|23.84|22.64|22.11|22|23.56|24|23.02|24.15|22.01|22.01|22.8|22.18|22|22.53|22.31|23.04|23.51|23.52|20.54|20.9|20.71|20.62|20|20|19.77|19.4|19.74|19.26|19.51|19.9|19.81|19.07|19.25|19.3|19.55|19.16|19.29|19.83|19.01|19.06|19.29|19.2|19.25|18.83|19|18.76|18.5|18.18|17.94|18.5|19.5|18.19|19.56|19.5|19.46|19.37|19.2|19.08|19.45|19.08|18.51|18.6|19.37|19.38|18.65|17.79|17.51|17.91|19.03|17.78|18.26|16.8|17.1|16.79|18.42|19.77|18.12|16.39|15.29|14|14.26|14.06|14.52|13.1|13.9|16|14.68|14.52|14.37|13.73|14.53|12.45|10.75|10.15|10.4|10.7|10.91|11.27|10.97|9.06|8.76|8.52|8.15|11.85|14.5|18.28|19.28|17.81|16.46|17.22|14.06|15.11|15.21|17.18|19.5|20|18.5|18.89|16.13|15.82|17.45|17.25|18.91|18|16.85|17.28|17.82|17.68|17.82|17.82|18.31|19.36|20.5|20.32|20.3|21.53|21.41|21.08|21.45|21.59|21.76|21.62|19.61|20.46|19.91|21.87|23.53|24.12|24.56|24.38|25.04|23.32|24.48|25.82|30.02|29.25|26.64|25.04|27.42|28.54|25.72|24.5|23.83|23.78|23.54|23.26|23.59|23.4|23.9|24.07|24.02|24.99|25.08|24.55|24.55|24.64|24.64|24.55|24.56|23.55|22.84|19.98|19.7|19.6|19.38|19.47|19.19|18.94|18.9|18.84|18.4|18.37|18.37|17.37|17.18|17.15|15.39|15.45|15.42|14.3|13.87|13.37|13.06|12.9|12.69|12.82|12.28|12.44|12.44|12.13
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|34.09|33.39|34.69|35.4001|33.59|32.87|31.45|30.09|29.22|31.66|31.01|28.6|24.04|23.61|23.41|24.54|22.55|22.12|19.39|18.43|16.56|26.66|32.94|33.06|32.67|30.44|31|29.5|39.21|35.76|35.5|33.86|33.54|32.37|29.02|26.34|31.32|30.46|36.8|37.3|37.7|35.6|27.7|27|28.6|23.65|24.6|25.05|20.5|23.16|21.4|16.55|17.1|17|16.8|15.35|15.1|15.85|16.55|17.75|15.5|15.47|15.14|11.75|12.97|12.83|12.97|13.89|11.71|10.4|10.27|10.96|11.72|11.17|11.06|10.25|13.63|12.98|12.74|13.9|14.9|14.52|16.22|16.4|16.48|14.76|14.75|14.1|14.39|15.58|15.01|15.94|16.39|13.63|14.2|13.5|15.37|14.24|14.32|14|15.09|14.49|13.47|12.57|13.37|13.08|12.5|12.07|11.68|12.76|13.25|13.11|12.99|13.62|13.32|13.86|14.21|14.63|15.34|13.63|13.06|12.86|12.92|13.37|16.83|16.01|16.45|14.56|15.56|16.05|17.17|16.69|15.36|15.12|14.15|12.6|9.7|11.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|82.5|81|79.78|83.22|93.3|97.03|100.26|101.13|97.03|88.95|86.66|84.51|81.75|79.49|81.09|85.39|81.96|81.38|77.46|68.17|66.6|76.67|85.67|85.5|86.4|80.39|84.62|82.38|88.45|89.24|97.4|103.18|99.24|111.41|108.19|104.89|118|114.59|117.54|117.51|110.4|107.09|89.42|88.13|85.06|86.31|93.54|91.48|98.19|101.25|91.62|92.63|104.36|100.87|97.9|93.92|87.89|94.55|99.17|90.09|81.28|80.01|81.55|82.43|85.62|82.72|81.42|78.51|75.57|72.13|69.26|74.84|80.21|79.73|75.33|60.78|73.91|66.15|59.06|59.87|53.68|57.66|53.92|53.09|54.85|51.79|58.13|60.01|60.64|65.72|64.27|67.87|72.31|69.97|71.84|71.71|66.29|64.49|65.62|65.83|67.05|67.29|69.93|71.31|71.35|69.76|65.75|64.5|67.26|69.93|67.32|62.38|62.27|62.76|62.29|67.05|71.86|82.46|89.37|86.31|83.44|79.28|81.95|82.67|95.17|91.55|97.13|99.16|98.18|114.39|120.24|112.45|102.51|100.77|96.99|90.35|85.73|87.28|88.44|98.21|113.9|103.12|105.21|85.16|80.5|81.02|73.29|73|68.97|71.42|62.46|57.64|44.57|53.1|64.1|54.83|49.97|39.66|35.21|68.47|57.45|61.24|51.82|46.55|45.21|49.63|44.06|49.27|49.19|50.53|50.58|50.25|53.46|56.37|54.3|56.35|51.48|59.2|56.9|55.18|55.18|51.95|51.98|47.51|48.9|47.65|50.1|46.59|39.54|39.73|41.29|40.85|41.57|40.97|40.81|41.36|41.96|40.39|37.21|37.27|37.92|38.93|39.53|41.76|38.05|37.5|38.51|36.69|38.32|37.09|36.04|37.03|35.44|35.5|34.38|32.94|32.74|32.94|32.57|31.8|30.2|29.36|28.03|24.92|24.79|26.01|25.3|27.78|27.61|25.86|27.26|26.82|25.86|27.88|28.59|27.54|25.67|25.77|26.23|26.25|25.86|25.31|24.71|25.91|26.25|25.96|25.19|27.06|28.4|28.35|28.5|28.14
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|5.56|5.58|6.2601|5.52|5.47|5.12|4.951|5.58|5.71|6.615|5.5466|5.59|5.42|5.255|5.7|6.65|6.445|6.91|5.225|4.3|3.26|5.78|6.1|6.93|6.48|6.15|6.5|6.53|7.52|7.29|7.63|7.74|7.36|7.7|7.4|6.97|10.22|12.36|10.311|9.7|9.2|8.77|4.01|3.69|3.86|5.1602|4.06|2.72|2.0801|1.69|1.04|0.88|1.03|0.9611|1.14|1.33|1.11|1.38|1.15|0.901|0.94|1|1.26|1.23|1.2185|1.15|1.15|1.06|1.37|1.455|1.78|1.89|3.13|5|5|5.3|5.722|6.69|8.03|8.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|9.42|9.9|8.07|6.935|7.15|6.7|6.25|6.33|6.42|5.85|4.48|3.33|2.31|2.1|1.96|1.95|1.56|1.36|1.25|1.11|1.34|3.21|3.07|3.65|3.9|2.82|3|2.89|3.08|2.91|3.15|3.9|3.99|5.45|3.97|3.58|5.66|5.43|5.29|4.93|5.23|5.51|6.02|6.37|6.36|5.97|6.63|5.83|4.99|5.3|5.03|5.04|7.13|9.4|9.01|9.18|9.09|9.44|9.71|9.51|8.75|9.08|9.27|11.04|10.09|9.34|8.5|8.71|9.27|9.66|8.54|8.15|13.35|12.23|12.5|11.75|13.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|14.36|12.73|12.62|13.58|13.09|13.46|13.67|13.34|14.1|12.94|13.07|13.85|11.87|10.74|13.53|17.29|16.12|16.15|15.59|15.62|14.08|20.43|24.1|27.33|26.26|24.67|24.97|23.26|24.47|26.86|27.17|28.54|29.9|36.39|36.19|35.43|40.84|38.08|43|42.46|34.29|34.05|31.19|30.01|28.24|27.31|26.32|24.9|22.47|22.37|14.76|20.81|22.03|23.79|23.4|21.64|22.57|24.53|25.36|23.35|18.41|17.6|23.15|20.41|17.47|16.86|16.39|15.89|16.51|15.45|15.78|19.14|15.96|27.39|22.73|21.85|23.14|22.46|23.48|22.1|22.87|21.53|18.56|17.53|16.79|11.87|11.76|11.39|11.4|11.61|11.06|11.82|11.93|9.32|10.27|11.21|7.32|6.03|6.43|6.9|6.66|6.32|5.45|4.46|4.07|4.01|4.21|3.76|3.56|3.52|3.27|2.85|3|3.14|3.25|3.56|3.41|3.74|3.3|3.14|3.22|3.32|3.37|3.42|3.94|4.32|4.82|5.03|4.78|5.12|4.65|4.29|4.28|3.95|3.79|3.8|3.77|3.8|4.13|4.75|4.35|5.23|5.22|5.12|4.98|4.65|4.46|4.36|4.22|4.38|3.77|3.46|2.94|2.9|2.28|2.19|2.04|1.66|2.98|3.21|3.14|2.85|3.22|3.3|2.79|4.98|3.73|5.62|6.64|6.65|4.93|4.56|4.32|5.36|3.58|2.99|3.27|3.22|2.28|2.24|2.57|2.05|1.14|1.04|1.01|1.14|0.96|0.81|0.96|0.82|0.76|0.52|0.06|0.05|0.05|0.06|0.04|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.06|0.05|0.05|0.04|0.05|0.05|0.04|0.04|0.03|0.06|0.04|0.05|0.02|0.02|0.01||0.01|0.01|0.04|0|0.04|0.02|0.06|0.04|0.08|0.07|0.08|0.08|0.09|0.09|0.13|0.15|0.32|0.28|0.11|0.24|0.29|0.27|0.35|0.19|0.17|0.21|0.3|0.36
02847|15917|/equities/daily-journal-corp|R2000VALUE|345|317.3|312.75|303.05|310|320|298|299.01|311.4|328|320.5|265|257.6|238|234.59|275.2|260.0001|257|250.75|212.52|187.53|238|274.6|266.45|272.91|249.76|198.98|197|229.8|213.68|213.73|216|213.01|215|192.83|221.53|212.2|232.74|232|229.7|225.01|223.01|222.51|221.04|223.53|213.85|221.75|221.12|228.82|217.67|202.22|195|202.81|203|205.31|202.98|201.01|205|211.87|236.09|200.01|201.83|214.62|220.33|206.39|195.53|191.21|189.65|186.54|171|174.1|190.85|181.02|183.25|183.67|187.7|188.21|193.76|196|183.61|168.9|181.25|187|193.5|178.1|173.97|172.95|168.25|168.07|168|161.17|167.31|159.3|154.12|155|140.52|139.5|134.06|123.05|121|106.61|104.56|103.39|100.11|101|96.72|92.8|82.06|84.77|85.17|88.51|88|87.72|82.14|75.53|73|73.02|70.01|64.15|63.5|63|62.54|64.57|67|70.12|70.18|73|72.5|69|70.3|70.68|69.43|69.81|69.04|68.2|65|62.54|67.66|69.34|66.15|64.01|61.03|59.2|54|54.12|52.6|51.33|46.45|45.81|45.01|36|34.88|34.25|34.23|34.28|31.01|36|39.5|36|40.5|40.05|41|40.26|33.03|41.51|41.28|39|41.25|43|41|40.14|40.22|38.69|39.8|39.12|39|40.06|39.5|40.32|39.5|38.1|37.54|37.07|36.6|37.6|37.54|36.51|40.5|40.1|39.8|42|40|39.56|44|39.88|36.5|37|37.05|35.5|40|44.8|43.75|35.75|35.6|34.01|34|33.25|32.25|31|33|33|34|35.25|33.01|31.01|30.5|28.79|26.79|26.24|24.98|24.11|24.4|23.9|23.82|22.48|21|23.25|23.6|23.55|22.52|23.5|23.25|21.25|26|25.5|26.19|28.5|23.5|23.25|19|28.2|30.75|26|28.25|26.5|26|29.5|30.12|30.5|29.75|29.75|28
02848|24421|/equities/whitestone-reit|R2000VALUE|9.15|9.155|9.45|8.53|7.56|8.07|8.25|9.455|8.81|7.73|7.59|7.69|5.93|5.87|5.62|6.24|6.28|6.08|4.71|4.91|5.61|11.86|13.05|13.07|13.65|13.16|12.34|11.95|12.37|12.3|12.36|11.83|11.5|12.5|11.98|11.91|13.39|12.73|13.25|12.62|12.31|12|10.7|10.06|10.06|11.72|12.77|13.78|13.27|12.97|12.45|11.82|11.92|11.3|10.8|12.28|12.88|13.65|13.62|12.91|12.13|12.58|13.41|14.2|15.06|13.62|12.69|12.35|11.15|9.77|9.44|10.94|11.62|11.23|10.81|9.9|12.6|12.89|13.95|14.6|15.2|15.3|15.04|14.17|14.61|13.75|13.76|14.79|14.76|14.14|13.79|13.57|14.25|13.23|13.21|12.86|13.06|13.05|13.82|14.11|15.48|15.01|16.03|14.81|14.5|14.17|13.96|13.31|12.07|12.91|12.99|12.72|13.5|12.3|12.4|12.78|12.55|12.57|11.84|11.08|11.19|10.05|10.77|10.84|12.04|12.5|11.9|13.87|14|13.73|13.8|13.51|13.21|11.79|11.32|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE|3.53|3.95|3.97|3.74|5.07|5.16|4.11|4.04|4.45|4.4202|4.22|3.97|3.66|4.31|4.48|3.67|2.55|2.5|2.22|1.98|2.15|2.56|3.41|4.47|3.28|3.02|3.332|3.01|4.98|5.02|5.61|5.95|6.19|7.16|8.8|8.03|9.27|10.66|12.06|10.97|9.87|8.96|8.75|9.1|8.88|10.71|11.195|10.76|10.16|14.48|14.45|15.64|18.16|17.51|16.785|13.91|14.1501|12.92|12.4|11.835|9.16|8.47|8.09|9.01|7.63|6.51|5.71|5.125|5.05|4.418|5.53|7.11|5.76|4.97|4.925|4.01|5.7701|11.85|13.3|15.1|15.92|16.58|17.21|18.02|15.81|15.71|16.6|12.8|11.93|11|9.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE|22.47|21.47|22.25|21.12|21.7501|22.84|19.08|18|13.05|13.47|11.26|10.83|9.2|9.32|9.06|9.9|9.185|6.92|4.6174|3.13|2.83|7.51|8.69|12.11|20.91|23.25|22.41|18.05|17.17|15.4|17.055|21.89|21.3151|19.73|18.12|16.995|24.58|27.08|33.245|32.7253|32.55|22.1|23.05|24.95|30.51|29.05|33.25|29.125|28.4|24.5|17.15|16.55|17.6|16|15.1|8.4|7.75|9.2|9.85|10.7|8.1|8.76|6.56|6.5398|6.9|6.7|9.64|10.25|11.59|11.53|11.49|21.41|19.43|18.9|23.71|28|33.86|35.36|27.96|27.52|23.83|15.11|14.98|14.02|30.16|26.66|26.6|39.55|39.72|41.44|39.33|37.94|31.17|31.88|59.89|56.26|54.78|49.58|47.65|61.805|51.8|47.01|40.81|35.06|31.02|28.22|27.44|26.85|24.5101|22.42|21.5|17.465|14.8|14.4|16.11|15.15|13.135|10.87|10.88|10|8.24|5.94|5.03|4.97|7.71|5.35|5.08|4.37|4.14|4.1|4.25|3.145|3.12|2.9445|3.7757|3.8022|4.3681|4.9871|6.2692|6.676|3.94|3.91|4.95|4.85|4.72|5.44|8.94|9.73|9.99|8.7|8.7|11.61|9.51|9.93|7.52|4.1|4.47|9.28|15.93|12.92|12.06|13.93|14.15|13.99|10.17|11.1|12.42|14.5|14.24|20.38|17.33|17.74|22.43|24.17|21.53|21.75|20.04|20.77|19.35|18.57|18.83|17.69|17.24|15.57|21.24|22.39|24.09|28.13|29.52|32.22|32.6|30.81|25.36|23.04|21.94|20.51|21.32|16.55|14.76|14.73|14.96|13.52|14.15|14.78|12.71|12.19|12.29|12.96|13.57|13.87|13.75|13.56|12.82|14.15|13.78|12.38|12.88|||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|13.25|12.85|11.29|11.16|11.56|12.29|13.2|12.44|12.01|9.77|9.75|9.44|8.66|7.38|7.19|7.72|6.95|6.92|5.96|6|6.0913|10.4|12.22|11.96|11.97|11.72|11.32|11.24|12.05|11.43|12.17|12.31|12.01|13.46|12.88|11.323|14.08|13.61|15.1|14.9|14.347|14|13.7|13.45|13.45|13.1|13.65|12.35|12.15|12.35|10.75|11.05|11.25|11|11.305|10.95|10.1|10.65|9.65|8.55|7.65|7.45|7.76|7.21|6.67|6.366|6.76|6.93|6.6|6.22|6.27|7.29|6.59|5.98|5.975|5.93|6.25|6.1|5.75|5.42|5.11|5.37|5.06|4.71|4.611|4.47|4.7|4.6|4.7|4.65|4.68|4.53|4.4|4.6|4.33|4.32|4.16|4.45|5.53|5.42|5.32|5.24|4.02|3.133|3|2.02|1.2|1.1|1.18|1.3|1.3|1.36|1.28|1.15|1.24|1.5|1.15|1.17|1.15|1.15|1.12|1.01|1.22|1.09|0.9|0.85|1|0.97|0.83|1|1.46|1.65|1.75|1.28|0.689|0.82|1.21|1.79|3.87|5.71|6.3|5.34|5.92|5.3|5.3|4.9|4.75|4.88|4.5|5.46|4.826|5.3|3.55|5.69|7.65|11.11|11.11|12.2|16.5|15.25|10.65|11.53|18.76|24.32|24.05|25.5|24.6|25.67|25.98|26.7|27.77|25.7|26.07|28.4|28.49|27.41|26.98|28.16|28.35|29.08|28.8|29.4|28.54|29.38|29.66|30.1|28.93|30.27|30.52|30.47|29.83|30.31|30.65|28|28.86|29.52|29.18|28.05|28.01|29.3|29.5|31.41|29.7|31.88|29.5|27.58|26.22|24.99|24.88|24.005|23.055|25.375|25.25|25.155|24|24.34|22.165|21.485|20.42|19.68|20.208|20|19.55|18.91|18.775|18.165|18.4|18.3|19.1|18.75|18.05|19.88|17.4|16.282|15.75|14.52|14.723|14.633|14.4|13.226|12.713|12.131|11.955|13.905|11.719|11.944|9.544|9.113|9.422|9.094|8.766|8.719
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|15.11|13.93|12.12|11.08|10.02|12.5|13.11|12.68|11.8938|9.75|9.9303|9.28|6.9|6.587|6.3|6.8|6.8|7.02|6.44|7.06|6.44|16.48|19.5848|20.4932|19.4706|18.428|17.9663|17.4947|18.5123|18.2493|18.299|18.1302|16.9298|16.7302|14.7444|14.3473|17.1969|17.0777|17.2763|17.1373|17.5742|17.2266|17.1274|16.7798|16.6706|16.4919|17.1274|16.6309|16.2834|16.2834|16.482|15.787|15.3401|14.8933|14.8437|16.3827|15.0036|15.1515|12.8976|12.709|12.1123|11.6168|12.9076|13.0069|12.3615|12.4111|12.3615|12.7189|13.2551|13.1548|13.1558|12.9572|12.4111|12.3813|12.1629|12.2721|12.1331|12.2324|12.3118|12.1629|12.9175|12.4111|12.2125|12.1629|11.8154|11.6168|11.4182|11.3686|11.3189|11.0707|11.0211|11.0211|11.0409|11.031|10.8424|10.8225|11.0707|11.0012|10.9218|10.9714|10.0381|9.909|9.6807|9.2835|9.0452|8.9857|8.7573|8.6878|8.8367|8.7871|8.7573|8.4892|8.1913|8.1913|7.7148|8.241|8.241|8.1417|7.6949|7.3375|7.3672|7.0992|7.546|7.7644|8.936|8.5885|9.1346|8.7374|8.4892|9.3332|9.1644|8.4396|7.7048|7.6949|7.8041|7.95|7.77|8|7.5|8.06|7.5|6.25|5.9|5.72|6.26|6.25|6.25|6.5|6.2|6.52|7|5.95|5.05|5.3|5.8|5.1|5.75|6.7|7|7|6.9|7.05|7.9|8.2|8.2|8.6|8.9|8.85|8.95|9.4|9.6|10.25|11.1|12|13.05|13.51|12|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|10.71|10.69|11.175|11.92|11.96|12.76|12.14|13.56|12.93|11.31|11.55|11|10.1|10.1001|10.22|10.28|10.28|10.68|9.25|9.43|8.19|15.26|18.75|20.34|20.27|18.62|17.21|16.28|16.7|15.44|14.96|13.9|13.75|13.6|13.49|13.82|14.93|15.66|16.72|16.18|15.75|15.93|15.88|16.43|16.23|15.7|18.54|17.25|15.4|19.1|16.67|15.6|16.33|15.84|16.25|16.25|15.66|15.88|16.02|14.95|11.97|12.03|12.07|11.13|10.99|10.71|10.88|10.69|10.43|9.5|9.45|9.73|10.25|9.37|9.22|9.95|11.3|11.8|10.09|10.01|9.44|8.52|8.51|8.38|9.34|11.36|11.25|11.04|11.7|11.98|11.98|12.79|12.69|11.09|10.61|10.7|8.58|7.96|7.5|7.66|7.56|7.47|6.88|6.73|6.97|6.62|7.9|8.54|8.78|8.76|8.67|6.9|6.01|5.24|5.26|4.88|4.58|4.62|4.02|3.92|3.92|3.61|3.6|3.93|4.6|4.62|4.82|5.43|4.75|5.07|5.15|4.58|4.31|4.3|3.91|3.75|4.12|4.28|4.87|5.33|5.19|4.76|6.08|5.91|5.59|5.66|4.71|4.77|4.49|4.44|3.92|4.24|4.07|4.17|5.09|4.15|3.16|4.35|7.47|7.73|6.24|6.46|7.41|8|7.42|8.04|9.42|10.09|9.51|8.85|8.61|8.54|9.9|10.03|10.28|13.89|14.44|15.6|18.8|17.86|17.7|14.6|13.12|12.48|13.11|11.59|11.01|10.97|11.02|10.73|8.31|8|8.16|8|9.24|9.38|10.05|9.51|8.75|8.84|10.74|10.68|10.8|11.21|10.13|10.26|10.35|10.1|10.22|10.17|10.7|11.52|11.7|12.03|12.25|11.56|11.51|11.24|11.18|11.12|11.46|11.31|11.51|10.62|9.75|10.39|10.95|10.55|10.21|9.92|10.31|10.81|10.14|11.04|12.26|12.36|11.94|11.25|11.04|10.61|9.21|8.22|9.24|11.23|11.34|10.57|10.9|9.7|10.43|10.82|10.48|10.87
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|36.24|41.7|43.085|39.0301|36.18|44.06|42.81|33.5|28.66|19.42|18.642|17.08|13.608|13.62|15.16|2.27|2|1.72|1.27|1.45|1.52|2.85|3.24|4|3.79|4.21|4.21|3.88|4.27|4.55|4.57|4.655|4.21|3.85|3.961|4.03|4.22|4.591|4.85|4.88|5.25|5.425|4.89|4.57|4.77|4.291|4.45|4.18|4.22|4.29|4.45|4.25|4.25|4.24|4.32|4.67|5.305|4.91|5.673|4.97|4.08|4.056|6.5|5.01|6|8.26|9|6.044|7.04|8.14|25|56|50.6|111.6|115.8|110.6|138.6|128.6|164.2|148.8|147|187.2|195|255.2|261.62|12|1301.115|1895.911|3085.502|5408.9219|5241.6362|5241.6362|6784.3872|6581.7842|6394.0518|5167.2861|5037.1748|9628.4395|6635.688|6133.8291|5780.6689|5762.082|5947.9551|5167.2861|3494.4241|3252.7881|2936.803|2453.532|4144.981|5371.7471|5130.1118|4851.3008|5055.7622|4665.4282|5483.271|11895.9111|10111.5244|9591.0781|7063.1968|6506.3198|7732.3418|9368.0303|11672.8623|12044.6104|16877.3223|16468.4004|18661.7109|24758.3633|26914.498|29739.7773|29219.3301|35613.3828|36356.8789|37397.7695|35687.7305|32788.1055|29070.6328|30929.3672|32342.0078|37918.2148|37620.8164|35018.5859|36728.625|36208.1797|33234.1992|34275.0938|34349.4414|35018.5859|29739.7773|32342.0078|44014.8711|30631.9707|21353.1602|21635.6875|34572.4922|23420.0742|18959.1074|40892.1914|95762.0781|188921.9375|185799.25|189591.0781|219702.6094|190631.9688|164758.3594|171078.0625|130111.5234|184386.6094|177620.8125|191821.5625|187137.5469|154349.4375|168252.7813|150185.875|155762.0781|144312.2656|137695.1719|128178.4375|127881.0391|120074.3516|116728.625|118959.1094|113754.6484|103717.4688|103345.7266|4527.8809|4832.7139|4918.2158|4401.4868|4510.6318|4379.1821|5539.0332|5126.5801|5297.3979|4750.9292|4609.665|4516.729|4498.1411||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|3.52|3.72|3.06|2.64|3.52|3.848|3.27|2.937|3.19|2.36|2.15|1.94|1.35|1.36|1.65|2.16|2.11|2.18|2.25|1.44|1.07|2.37|4.06|3.99|3.91|3.75|4.11|3.96|4.04|4.12|4.12|6.21|4.73|4.37|3.91|3.62|5.24|6.15|6.17|5.52|6.61|6.22|5.83|4.06|3.5|3.38|3.35|2.6|2.92|2.76|1.89|1.83|1.81|1.86|1.85|1.96|2.52|2.5|2.73|1.75|1.31|1.43|1.51|1.71|1.98|2.03|1.98|1.93|1.85|1.48|1.23|2.05|3.17|2.8|2.9|2.51|3.69|5.14|5.05|5.11|4.63|5.06|4.8|5.34|7.52|8.2|10.87|12.77|13.38|14|14.42|17|13.93|13.52|14.06|14.37|16.35|16.89|14.68|14.16|13.85|12.78|10.73|10.39|13.69|14.34|16.01|14.96|14.73|15.82|16.66|15.25|14.1|12.82|14.36|17.9|19.9|20.24|19.35|18.42|16.28|11.55|13.37|17.2|24.57|21.03|21.63|20.52|18.07|19.78|17.04|15.27|10.32|10.22|8.87|8.27|8.18|8.2|8.03|8.26|8.02|7.93|8.66|9.85|9.51|10.42|8.8|9.52|7.49|7.95|7.42|5.64|4.81|7.83|11.38|9.72|10.48|14.18|24.52|32.44|40.67|51.64|37.39|32.5|29.65|26.9|25.7|25.08|23.16|22.95|21.56|19.98|22.77|26.73|26.24|27.97|25.07|27.25|26.76|29|31.61|26.26|26.11|29.09|31.21|30.65|34.63|37.99|33.42|33.42|28.61|27.88|25.45|23.88|26.66|24.91|23.38|20.92|18.78|18.96|19.02|17.56|17.03|||||||||||||||||||||||||||||||||||||||||||||||||
02856|16890|/equities/pacific-ethanol|R2000VALUE|5.0623|4.85|4.58|4.39|4.715|5.59|4.95|4.57|4.7|6.01|5.29|5.38|5.27|5.8|3.755|1.84|0.71|0.59|0.3|0.234|0.22|0.42|0.6301|0.45|0.385|0.5098|0.55|0.501|0.51|0.75|0.965|0.914|0.96|1.06|0.855|0.76|1.4|1.38|1.55|1.7|2.3|2.4|3.1|2.8|2.75|3.55|4.1|4.2|4.1|4.55|4.85|4.15|5.95|5.625|5.625|6.5|6.5|6.75|6.75|8.55|5.75|6.705|6.17|6.14|5.37|4.64|3.74|3.67|3.93|2.87|2.41|3.96|3.74|5.45|6.175|6.11|7.05|9.9|10.87|10.65|8.92|8.56|7.51|9.12|11.3|9.1|13.75|17.59|14.41|12.65|10.43|13.55|12.55|6.3|4.83|3.65|2.33|3.4|3.47|3.45|3.6|3.42|3.633|4.05|4.515|5.242|4.839|4.65|4.5|5.25|4.842|4.224|3.975|4.575|7.98|12.3|15.15|15.45|15|12.3|6|3.78|3.75|4.905|12.77|16.2|37.81|47.261|63.063|70.675|74.834|61.246|72.608|88.2|58.8|45.15|38.85|47.25|63|111.3|111.3|178.5|74.55|62.989|36.75|42|44.1|34.65|31.5|29.274|29.558|31.5|21|35.7|47.25|36.855|52.5|65.1|130.2|190.05|152.25|190.05|326.55|324.45|446.25|511.35|491.4|565.95|441|772.8|887.25|1180.2|1286.25|1260|1377.6|1533|1546.65|1659|1474.2|1605.45|1585.5|1312.5|1387.05|1530.91|1871.1|2101.05|2659.6499|2287.95|1798.65|1598.1|1044.75|939.75|921.9|809.55|813.75|787.5|771.855|866.25|892.5|741.3|947.1|||||||||||||||||||||||||||||||||||||||||||||||||||
02857|50840|/equities/genius-brands-intl.|R2000VALUE|1.3|1.28|1.35|1.4|1.46|1.75|1.32|1.42|1.522|1.44|1.32|1.25|1.01|1.02|0.9485|1.05|1.43|2.11|0.305|0.2|0.0516|0.231|0.26|0.1917|0.2403|0.6153|0.615|0.5252|0.79|1.33|1.04|1.85|1.835|1.6296|2.145|2.05|2.04|2.05|1.89|2.1436|2.09|2.3|2.55|2.6801|2.26|2.3801|2.6|2.01|2.64|2.74|3.0621|2.893|2.81|3.25|3.25|3.7|3.63|4.17|3.85|4.5|5.22|5.28|5.58|5.79|5.55|5.91|4.86|3.369|2.16|2.04|1.875|2.55|2.4003|2.55|3.75|4.41|5.25|5.85|7.35|4.59|5.4|5.55|4.5|4.35|4.05|3.99|4.95|5.31|6.03|7.89|7.98|6.3|7.5|7.53|9.6|11.7|7.5|6.9|3|12.33|12|13.8|13.5|16.5|18|24.3|16.8|16.5|30|40.5|48|40.5|51|45|45|51|45|51|51|33|43.5|15|51|48|51|45|57|66|75|105|90|84|105||105|105|75||120||150|135|135|75|120|135|105|240||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|51.78|45.78|39.69|40.82|36.21|36.2|42.01|41.59|38.1|36.4|36.72|34.01|31.9|28.6667|27.38|40.17|33.13|30.86|28.69|26.1028|21.645|34.74|44.12|44.84|42|36.68|36.66|35.2|36.17|35.56|35.52|41.63|38.58|36.95|35.03|32.35|36.67|32.75|39.84|41.7|39.45|41.64|37.56|36.61|38|37.23|46.46|44.82|45.62|43.14|36.99|35.75|35.3|32.66|31.92|30.41|28.99|29.98|30.12|27.48|24.64|22.14|22.4|22.74|20.22|19.27|17.41|16.47|16.92|14.2|16.7|20.08|21.74|21.72|21.67|20.82|21.62|23.17|23.42|23.95|23.73|24.51|24.32|26.68|29.89|27.87|29|30.26|28.96|28.97|27.47|27.68|23.95|22.28|23.04|22.86|23.35|21.59|21.61|21.25|19.58|20.55|19.35|18.51|20.35|19.42|17|15.8|15.7|14.81|14.12|12.32|11.58|12.37|12.63|14.67|17.28|18.5|16.48|14.97|13.76|10.58|11.67|11.92|15.46|14.75|16.51|17.33|15.6|15.78|16.23|17.38|14.29|12.8|11.43|11.1|10.45|11.41|10.91|11.74|9.18|9.17|9.26|9.06|8.41|9.15|10.64|10.36|8.65|9.01|8.65|7.44|5.55|7.56|7.5|7.51|5.75|7.7|12.13|10.77|9.56|10.35|13.56|13.08|13.6|13.93|13.41|15.7|13.81|14.56|14.16|14.65|14.09|13.78|12.75|11.93|11.37|11.15|10.34|10.52|10.68|10.24|9.24|9.93|10.05|9.95|10.53|10.75|10.73|10.05|9.55|9.33|9.2|9.13|9.37|9.8|8.83|8.57|8.77|9.74|10.44|9.94|10|10.33|9.61|7.51|7.41|7.37|8.33|7.67|7.58|7.32|6.69|6.75|6.04|5.19|4.93|4.43|3.97|3.29|3.2|3|2.67|2.48|2.46|2.27|2.2|2.3|2.67|2.52|2.37|2.04|2.75|2.85|2.4|2.03|1.91|1.89|1.86|1.75|1.69|1.47|1.47|1.89|1.65|1.29|1.22|1.04|1.16|1.18|1|0.95
02859|6385|/equities/sonus-networks|R2000VALUE|5.47|5.11|5.8|6.02|6.75|7.31|6.29|6.62|7.52|7.5|6.22|5.6573|4.08|3.62|3.61|4.0201|3.76|3.69|3.09|2.67|1.95|2.75|2.75|2.62|2.44|4.26|5.0215|5.04|4.785|4.23|4.25|5.04|4.92|5.14|4.6372|4.62|4.96|5.44|6.6|6.71|6.3625|6.09|5.41|4.97|5.01|6.42|6.71|7.295|6.89|7.19|6.72|6.2801|6.83|6.86|6.41|6.47|5.7699|5.8|6.03|5.715|5.51|5.6|7.52|8.43|8.37|7.7|8.05|7.05|7.01|5.15|5.34|6.36|6.55|5.55|5.65|6.45|5.91|6.815|7.57|7.5|7.79|15.75|17.5|17.7|17.1|14.1005|17.1|17.55|17.6|17.15|15.4|14.4|16.35|14.7|13.8|13.4|13.5|14.1|16.5|16.25|14.15|14.8|10.9|9.9|11.4|11.25|8.8|8.05|6.8|8.7|9|7.95|7.8|10.05|11.45|12.65|13.35|12.8|11.75|11.6|10.9|9.85|10|11|14.25|14.15|13.6|16.95|16.75|13.85|13.4495|12.5|12.9|15.15|15.5|13.8|12.95|11.85|11.05|12.35|10.6|8.75|10.4|10.15|9.25|9.1|10.05|8.65|7.15|7.6|8.3|7.55|5.7|5.45|6.2|6.5|5.7|8.8|12.75|14.9|15.1|17|18.65|16.85|14.6|15.5|15|28.1|29.4|29|26.5|25.65|29.5|41.8|35.8|38.55|33.15|35.75|34.4|31.05|23.55|24.75|23|19.8|20.35|19.05|21.1|23.8|23.45|21.55|18.45|17.7|19.85|21|22.75|22.75|22.5|21.55|16.9|15.8|20.6|25.35|26.55|25.95|25.1|23.5|25.55|14.7|15.45|20.6|18.75|17.25|18.25|25.1|37.55|35.3|41.1|34.1|33.75|28.5|24.25|21|15.25|10.5|7.4|5.69|5|4.85|2|0.9|0.95|3.25|5.8|6.45|9.75|12.25|12.25|10.9|19|20|20.35|12.2|11.3|65|84.1|90|120.75|60|81.25|120|103.75|92.5
02860|16865|/equities/patriot-transport|R2000VALUE|54.83|54.81|53.3|56.27|54.32|53.55|50.32|47.65|45|43|43.05|42.44|40.4|38.6|39.49|38.975|39.06|37.8501|37.68|37.85|30|44.06|47.34|48.96|49.3|47.28|47.65|46.61|48.13|46|46.21|48.05|45.65|50.05|45.65|41.51|46.8|47.61|61.7|62.35|61.5|56.5|56.35|54.53|50.56|46.65|43.35|41.9|43.5|42.9|44.18|42.6|43.7|42.05|39.38|36.83|35.8|37.55|36.5|36.25|31.4|28.9|30.51|31.01|33.09|29.36|30.22|34.02|32.52|29.65|28.14|28.9|30|28.66|28.28|28.25|27.64|28.46|28.8|34|30.37|29.16|25.95|25.58|26.76|24.84|25.06|24.8|24.8|23.44|22.69|24.43|25.89|24.51|26.75|26.34|25.7|24.98|22.97|21.92|22.2|21.49|19.76|19.93|19.54|18.87|18.39|18.31|17.35|19.32|17.28|16.15|16.61|14.66|14.06|15.39|16.17|15.44|15.4|14.38|13.83|13.34|13.73|15.03|16.14|14.64|16.53|18.74|17.81|18.32|20.86|17.95|16.47|16.79|17.53|17.67|17.53|20.04|19.88|20.19|20.31|21.37|20.86|21.14|21.95|18.64|17.23|18.66|17.3|17.44|15.56|15.64|10.52|15.23|16.18|16.36|14.49|14.39|19.31|19.03|18.16|19.79|19.56|19.36|18.78|18.17|21.06|21.62|22.3|22.62|21.64|21.22|21.53|21.48|21.48|21.21|20.05|19.4|20.99|22.1|18.91|17.19|16.66|15.63|16.03|18.9|18.74|16.46|16.28|15.85|15.67|16.51|16.59|16.69|14.8|13.46|12.9|12.19|10.44|10.52|12.53|12.15|10.28|9.2|8.27|8.01|8.03|7.91|7.96|7.95|7.7|7.51|7.51|7.64|7.52|7.22|7.2|7.15|7.29|7.01|7.14|6.59|5.42|5.26|5.01|5.83|6.29|5.57|4.88|4.76|5.33|5.66|5.64|6.55|7.01|6.78|6.76|6.12|5.12|4.67|4.2|4.18|4.2|4.43|3.88|3.76|4.42|4.95|4.32|4.29|3.76|3.66
02861|100234|/equities/lands-end-i|R2000VALUE|25.04|21.8|23.17|33.09|34.3|25.8|20.6|22.05|23.01|26.6|20.75|17.64|15.65|12.2004|12.5|8.39|7.67|6.25|5.53|4.05|4.5|9.5|11.395|11.3|10.42|10.27|7.15|7.44|10.395|11.76|12.12|15.85|15.38|16.8|13.84|12.27|16.17|13.71|16.75|22.75|23.1|19.4|18.65|19.05|15.8|15.95|16.8|11.05|10.75|10.55|11.2|11.75|12.9|14.45|17.5|20.4|17.1758|15.05|15.05|14.9|15.15|14.4|14.27|14.175|14.03|15.44|16.5|22.72|23.1|19.895|19.84|20.785|21.87|23.68|24.54|20.71|22.97|22.76|28.5|28.79|34.29|33.16|34.58|42.91|42.125|38.2|32.03|32.76|33.2|26.31|26.0301|25.35|28.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|26.68|24.82|22.015|22.6|22.7001|24.94|24.66|24.55|24.97|22.3|21.4173|23|20.34|18.145|17.55|18.63|17.64|18.68|16.7|16.16|15.61|25.81|27.84|28.16|28.56|25.75|23.71|23.795|23.7016|21.89|22.43|21.57|21.04|23.85|22.43|21.81|23.58|19.9245|23.19|23.41|23.61|22.57|22.28|22.33|23.95|22.8346|22.8|22.54|22.21|23.272|19.76|20.06|19.6|18.8|17.6801|19.59|19.2195|19.4|19.31|18.28|14.29|14.5101|13.88|13.571|13.32|13.16|14.28|14.09|13.98|13.66|12.83|14.41|15.26|13.56|14.53|14.5|14.387|14.098|13.94|14|15.28|14.93|13.16|14.38|14.4|13|13.26|13.4|13.29|12.73|12.6|13.08|12.652|12.39|11.56|11.328|11.75|11.48|11.51|11.06|11.32|10.12|11.09|11.25|11.161|10.95|11.08|10.54|9.04|10|8.56|7.07|7|6.52|6.35|7.1|7.32|7.87|8.6699|9.43|9.65|9.92|9.84|9.81|10.07|9.94|10.01|11.1|11.821|12.03|12|12.28|11.56|11.75|11.11|10.7601|12.01|12.36|14.51|13.6|12.86|11.57|11.81|11.74|11|11.5|13.92|14.26|15.25|14.25|13.06|11.01|9.5|9.95|15.68|22.5|24.01|21.06|24.37|22.09|19.2|21.76|25.02|24.93|24.92|26.51|24.76|27.07|24.6|27.42|29.89|29.37|27.69|29.42|29.12|29.71|29.79|33.07|32.25|32.57|31.97|30.14|31.07|30.83|29.87|29.51|31.23|31.2|33.86|33.79|34.29|34.25|34.44|33.21|33.85|33.94|31.78|30.76|28.83|28|32.02|30.31|29.3|32.51|30.83|30.17|30.4|29.3|26.66|29.63|28.4|30.08|31.24|32.89|34.19|32.96|30.63|29.3|29.53|28|28.68|26.4|23.79|24.32|22.59|21.45|22.53|23.25|20.34|17.81|20.68|17.86|18.37|16.8|16.48|16.8|15.36|15.04|14.5|14.35|14.07|14.02|13.36|14.41|14.41|13.95|13.79|12.72|14.88|14.8|15.21|15
02863|17221|/equities/southern-national-bancorp|R2000VALUE|15.14|14.29|12.88|14.525|14.3|14.84|13.14|14.03|14|11.64|11.6|10.93|9.7|8.58|8.22|8.28|8.02|8.54|7.58|7.94|7.88|13.91|15|15.48|15.46|14.81|14.22|14.25|14.93|13.69|13.77|14.68|14.19|14.88|13.12|12.87|15.15|14.3668|16.12|17.25|16.42|16.65|15.92|15.53|15.11|15.33|15.865|15.1154|15.75|16.21|15.93|15.26|16.18|16.92|15.99|16.42|15.5135|15.67|15.69|14.85|12.74|12.75|12.34|12.41|11.95|11.6|11.64|11.9101|11.92|12.1|12.13|12.08|11.2009|10.9454|10.7882|10.8963|11.0437|10.8322|11.3286|11.1527|11.4563|10.857|10.6114|10.7882|10.6722|10.5382|10.0979|9.9256|10.0117|9.7246|9.6193|9.6193|9.3896|9.5236|9.4853|9.3417|9.1407|8.9005|8.8967|9.0546|8.7579|8.3367|8.7674|9.0929|8.8536|8.8057|7.4657|7.4562|7.5136|7.552|7.1403|6.9872|6.9584|6.4607|6.4607|6.365|6.1927|5.8769|5.8386|5.4462|5.7429|5.628|5.8769|6.2214|6.2214|5.8577|6.2119|6.499|6.8436|6.95|6.91|6.91|6.75|6.74|6.52|6.56|6.52|6.84|7.37|7.66|7.04|7|6.87|5.74|5.76|5.84|6.7|6.7|7.19|7.42|6.7|5.26|3.11|4.07|4.93|5.07|5.31|5.74|6.27|6.96|5.07|7.66|7.94|6.08|8.14|9.24|7.77|7.94|9.33|11.28|11.49|11.49|12.28|12.68|13.51|13.21|13.1|13.05|13.97|14.14|13.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|2.76|3.19|3.12|2.89|3.25|4.02|3.92|4.48|4.55|4.23|2.47|2.01|1.43|1.38|1.32|1.35|1.23|1.33|0.95|0.75|1.34|3.15|3.94|4.57|3.5|3.04|3.29|2.94|5.36|5.56|5.67|5.29|5.16|6.12|5.64|5.27|5.82|6.02|7.35|6.75|7.3|6.3|6.8|9.25|9.25|9.4|10.57|10.65|10.25|10.95|10.1|9.26|9.31|9.7|9.41|12.25|13.33|13.87|13.28|14.51|12.2|12.4|12.4|13.27|12.89|12.19|10.99|10.19|10.05|8.71|8.79|10.22|9.92|9.56|9.53|9.43|9.53|10.88|10.78|11.31|11.13|10.94|11.09|10.28|9.24|7.71|7.87|8.73|9.21|9.69|10.05|9.68|9.25|8.78|9.1|9.2|8.21|7.65|7.53|7.62|8.96|8.69|7.49|6.76|7|7.23|6.85|6|5.86|6.08|5.94|5.24|5.18|4.65|4.71|5.35|5.83|6.67|6.23|5.21|4.63|4.52|4.72|4.81|7.5|7.45|8.58|9.66|9.61|9.52|9.44|8.61|7.17|7.63|5.48|4.87|7.69|8.59|10.78|11.62|10.2|7.74|6.81|5.66|5.56|4.91|3.96|2.69|1.32|1.36|1.54|1.07|0.78|0.99|1.05|0.83|0.54|0.51|4.79|5.47|4.63|6.19|7.9|7.74|9.27|10.89|9.79|13.28|15.86|16.95|18.23|19.61|22.07|23.21|25.56|27.11|26.4|27.57|26.53|26.17|26.39|24.52|23.99|21.7|23.98|24.13|25.49|25.46|27.03|27.25|28.57|28.37|28.58|27.15|28.43|30.44|30.45|31.21|30.77|30.98|33.74|30.27|30.25|33.59|32.66|29.65|31.52|35.93|35.1|34.54|38.69|44.35|41.96|43.48|46.55|45.39|43.38|44.27|42.21|43.21|44.28|47.57|44.86|42.74|41.86|42.54|45.79|44.78|47.18|40.19|39.67|35.33|35.09|41.28|50.36|49.46|49.74|45.37|43.13|42.15|32.68|32.1|29.41|38.53|43.62|45.88|43.33|35.05|31.01|39.31|32.1|27.26
02865|24343|/equities/tejon-ranch-co|R2000VALUE|18.23|17.34|17.29|17.69|14.84|14.95|14.79|15.01|15.78|15.84|14.21|13.83|13.56|13.44|13.47|14.22|13.44|13.82|12.47|12.65|12.12|14.86|15.66|15.95|15.82|15.93|16.41|16.09|16.74|16.05|16.1|16.85|16.98|18.49|16.17|16.04|17.62|18.7|21.17|21.71|23.07|24.15|23.88|22.43|22.08|20.66|20.21|20.69|18.59|18.67|19.19|19.09|19.66|19.37|19.31|20.64|19.97|21.59|22.45|24.42|20.5|21.61|21.35|23|22.83|20.63|18.92|19.09|16.93|16.35|17.06|17.58|18.58|20.91|20.91|20.86|23.59|23.87|23.13|23.9|22.87|23.48|23.8|27.03|27.22|27.09|27.12|27.17|27.25|28.66|29.09|29.59|31.92|31.19|32.99|31.53|32.07|28.61|28.24|28.73|26.87|26.41|26.04|25.07|26.75|27.45|26.74|24.29|24.16|26.53|25.88|23.74|24.07|23.6|24.49|26.07|26.16|26.18|22.88|22.14|21.7|21.44|22.29|23.84|29.44|30.38|31.98|31.87|24.68|23.85|23.73|22.56|20.6|20.21|20.03|19.89|21.27|21.63|22.47|26.84|28.29|27.35|27.09|24.48|23.51|23.28|23.08|23.15|23.43|23.73|21.16|19.08|17.3|18.35|19.93|20.51|19.18|23.17|30.01|27.93|28.17|32.82|35.82|35.28|31.7|32.72|32.44|35.47|33.66|36.2|36.44|35.45|36.53|41.55|44.73|43.74|42.66|43.37|47.4|46.45|42.4|38.64|38.41|37.42|35.31|36.13|38.96|41.32|41.76|40.51|37.34|36.81|38.13|38.88|42.59|45.88|48.52|46.31|41.46|41.15|40.77|40.67|36.49|34.79|33.43|32.44|33.42|30.2|30.35|31.5|31.16|31.87|32.86|35.28|35.59|37.28|34.51|31.31|29.62|27.5|26.98|28.07|25.9|24.82|22.6|22.28|23.52|25.84|25.28|21.63|21.53|21.3|20.69|25.86|28.35|28.11|24.16|23.43|22.29|21.66|21.6|19.74|18.85|24.16|24.82|23.88|23.51|21.45|20.17|18.72|17.86|17.91
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|24.01|23.26|21.84|22.66|21.4|21.8|22.32|22.1|19.562|17.05|16.464|16.08|14.34|12.32|11.25|13.0504|12.68|13.67|12.1497|11.62|12|18.86|21.89|21.04|21.54|20.06|20.07|19.85|21.03|20.56|20.67|20.78|19.94|18.67|16.93|15.55|20.25|22.33|22.73|23.6|23|23.91|22.35|22.56|22.02|20.67|21.49|20.61|20.41|21.4|19.56|18.96|20.28|18.82|19.16|21|19.83|20.25|18.59|16.78|14.56|14.09|13.91|13.51|12.99|11.7|11.1|10.2|10.12|9.75|10.8|10.76|10.37|9.81|9.68|9.76|9.98|10.11|10.44|10.85|10.7|10.16|10.04|9.14|10.06|9.69|8.87|8.76|8.7|8.34|8.55|8.71|8.36|7.13|6.52|6.16|6.53|5.94|6.37|6.61|6.73|6.84|7.08|7|6.5|5.6|5.15|4.91|5.18|5.14|5.04|5.19|5.27|5.45|5.73|5.39|5.12|4.27|3.82|3.6|3.63|3.21|3.25|3.36|3.79|3.7|3.87|4|3.99|4.07|3.83|3.65|3.88|3.8|4.04|4|4.12|4.45|5|4.36|4.15|4.05|4.28|4.27|4.5|5.05|4.73|4.75|4.25|5.01|5.53|5.05|7.1|6.56|5.99|5.37|6.34|8.29|9|11|9.29|11.01|13|14|14|13.6|13.2|13.56|16.04|16.57|17.27|17.5|17.92|16.68|19.6|19.6|19.57|19.55|19.55|19.02|19.19|19.25|19.14|19.3|19.14|19.94|19.57|20.15|20.08|21.85|19.5|19.5|19.65|18.87|19.54|20.01|20.11|20.5|18.1|22.11|23.02|22.79|23|22.55|21.74|21.45|21.05|21.55|20.44|20|22|24.7|25.51|26.98|27.9|27.84|27|26.37|26.5|26.13|24.39|25.06|26.6|30.39|29.61|25.54|23.73|22.61|21.98|22|22.2|21.75|20.25|20.51|19.5|18|19.85|20.9|21|22|21|20.98|22.6|23.25|20.45|17|18.62|19.25|19.5|20.75|20.25|19
02867|16513|/equities/limelight-network|R2000VALUE|2.82|2.3|2.35|2.38|2.42|3.075|2.865|3.05|2.76|3.25|3.93|3.91|3.44|3.43|4.83|5.47|6|4.44|4.85|4.9|3.5054|4.8|4.05|3.84|4.14|2.78|2.37|2.23|2.2|2.58|2.8|2.75|2.83|2.81|2.31|2.21|3.15|3.73|4.59|3.9|4.35|4.34|4.87|3.69|3.9|3.76|4.1|4.351|4.8|3.95|3.46|3.21|2.85|2.715|2.84|2.41|2.1|2.16|2.02|2.06|1.7|1.72|1.45|1.66|1.38|1.29|1.17|1.55|1.48|0.9|1.08|1.43|1.5|1.85|1.78|2.2|3.46|3.82|3.81|3.36|3.34|2.58|2.52|2.61|2.25|2.111|2.16|2.21|2.56|2.12|1.91|2|2|1.88|1.9|1.86|1.9|1.815|1.92|1.891|2.22|2.17|1.86|1.8|2.03|2.08|2.24|1.948|1.62|2.05|2.22|2.27|2.6|2.3|2.43|2.72|3.27|3.2|2.91|2.69|2.51|2.03|2.15|1.95|4.09|4.165|5.35|6.27|6.02|5.95|5.72|5.81|6.11|5.58|3.9|3.57|4.1|3.88|3.67|3.61|3.6|3.25|3.47|3.45|3.22|3.43|3.17|3.23|3.92|4|4.26|3.21|2.31|2.48|2.05|2.17|1.985|1.75|2.46|3.37|3.13|3|2.65|2.62|3.21|3.82|5.6|6.7|7.17|8.5|7.9|6.72|16|15.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02868|1008646|/equities/select-energy-services|R2000VALUE|5.3|5.2|4.88|5.06|5.18|5.61|4.96|4.37|4.82|4.81|4.06|3.9|2.86|2.7998|3.475|4.4084|4.03|4.45|4.14|2.6|2.22|5.9015|6.8|7.42|7.1|7.23|7.82|7.71|9.285|10.47|10.38|11.39|9.88|8|6.06|6.05|9.51|9.11|11.55|12.21|13.73|13.14|14.12|11.5|11.77|14.31|17.72|15.59|14.44|14.79|14.04|13.58|11.22|11.38|14.1647|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|36.22|35|32.01|32.56|32.28|32.41|33.02|32.22|29.1833|25.25|25.25|25.06|22.51|20.41|19.81|21.23|20.51|21.3|19.275|20.65|20.5|26.75|30.79|30.5|29.93|27.78|28.03|26.85|27.03|27.34|27.86|28.47|27.2|30.17|30.3|29.2|29.6|26.96|31.93|35.8|36.12|39.24|34.1|34.3|30.36|31.13|32.78|34|33.8|35.33|31.61|30|33.7|29.1|29.02|32.98|30.04|31.76|32.4|29.78|25.55|25.35|23.53|22.34|22.83|21.93|21.36|23.5|21.79|20.87|20.01|22.5|22.51|20.8|20.85|19.87|21.53|20.6|20.2|20.91|20.12|20.82|20.45|22.43|22.43|18.14|18.7|19.03|18.42|18.57|18|18|18.65|18.25|18.34|19.27|17.62|18.17|17.41|17.78|17.81|16.1|15.6|15.89|15.75|15.89|16.32|15.42|15.75|16.51|15.5|14.84|16|14.98|14.49|15.3|14.01|15.85|14.09|13.03|11.6|11.84|11.81|12.05|15.09|14.94|16.32|14.26|14.55|13.5|13.31|10.91|11.24|10.75|10.6|10.45|10.12|10.03|10.6|11.12|11.82|10.5|10|10.5|9.95|10.5|12.65|12.64|10.98|11.4|11.14|8.55|8.48|8.66|9.75|9.5|9.88|10.5|11|10.71|10.5|11.75|11.42|12.45|12.5|12.75|12.45|12|13.6|13.75|12.75|12.42|14.31|15.9|15.75|15.06|16|15.17|15.25|15.5|15.25|15.27|15.74|15.1|15.95|15.88|15.91|15.1|16|15.5|15.26|14.07|13.75|13.57|14|14.25|14|13.48|14.5|14.12|13.5|16.12||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE|25.73|24.21|24.3|24|23.4|23.29|23.01|21.09|21.125|19.74|17.86|17.7|14.72|13.2|12.7|13.25|13.29|14.07|12.01|11.74|11.05|18.45|21.52|22.14|21.15|19.73|18.725|18.87|20.125|20.23|20.28|18.99|18.45|18.79|17.15|16.17|19.57|19.62|23.46|21.6513|19.49|23.89|23.14|22.94|21.63|20.5002|21.341|21.1|21.54|23.12|22.54|22.31|23.01|22.93|21.02|20.35|18.25|20.25|17.17|18.155|17|16.1404|15.58|14.6001|14.41|14.21|15.25|16.5|15.12|14.75|15|15.0099|15.06|15|15|14.92|15.2|14|12.24|13.24|13.12|12.8|12.08|11.6|11.6|11.6|9.68|9.8|9.72|9.2|9.4|9.52|9.4|9.2|9.2|8.8|9.32|9.4|9.4|8.6|8.04|7|8|8.44|8.8|7.12|6.92|6.8|6.56|6.52|6.4|5.24|5.2|6.6|6.8|9|7.4|6.36|4.8|4.08|3|4.08|4.08|4.04|4.8|3.6|3.4|5|5.4|6.28|6.52|6|6.48|6.4|6|6.44|5|7|7.68|9.6|9.2|8.6|8.4|7.2|10.4|9.8|10.2|13.73|14.51|15.56|15.56|14.19|14|12.64|18.47|13.61|21.39|19.48|21.12|22.32|20.03|22.75|28.39|32.67|31.11|29.36|36.75|39.08|42.78|44.72|44.33|39.32|42.58|55.61|58.53|57.36|55.42|58.33|62.22|62.22|57.85|50.75|49.78|49.58|45.5|45.5|46.86|48.9|48.9|50.46|45.69|43.85|38.4|37.92|35.97|35|34.22|33.83|33.25|32.76|32.57|33.54|31.11|29.36|28.68|27.22|27.22|25.76|24.31|21.86|23.82|22.85|19.44|20.41|19.93|20.97|19.74|17.5|16.58|17.5|16.04|12.74|12.64|11.8|12.15|||||||||14.1||||12.64||12.64||12.64|12.64|||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE|14.5|9.91|9.26|9.43|8.5|9.22|9.2|8.04|4.96|4.85|4.82|4.97|4.93|4.83|4.4952|5.01|5.05|5.63|5.6|4.5|4.45|6.1537|6.85|7.44|7.05|7.01|6.8|6.41|6|6|5.45|5.6|5.75|5.96|5.35|5.01|5.43|5.56|6.2|6.4|6.7|6.45|6.25|5.8|5.7|5.35|6|5.75|6.0343|6.1|5.6954|5.95|6.85|6.1|5.8|6.8|6.3|6.1|6|6.1|5.601|5.53|5.35|5.03|5.05|4.735|4.9|5.44|5.5|5.57|5.33|5.87|6.26|5.7735|5.48|5.17|5.838|6.66|6.305|6.17|6.1|7.07|7.07|7.27|7.18|7|6.82|6.67|6.76|8.49|7.56|7.05|7|6.48|7.2|7.07|7.4|6.71|5|6.52|6.75|6.27|6.05|5.9|5.8|6.95|6.8|6.6|6.7|6.75|6.5|6.65|5.38|6.8|6.6|6.6|6.3|6.3|6.08|6.05|5.6|5.5|5.5|5|6.76|6.65|6.15|5.15|5.1|5.1|4.75|4|4.25|4|3|7.1|8.65|8.54|8.55|8.89|8.25|8.1|7.65|7.05|7.38|7.35|7|6.21|5.02|5.02|4.9|5|4.02|5.3|7.36|6.53|6.42|8.09|9.8|10.13|8.79|9.43|10.58|9.6|9.9|10.06|9.9|9.7|9.47|11.07|9.9|0.02|12.75|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|7.43|7.3|6.51|5.5|5.59|5.97|5.667|4.91|4.85|4.5106|4.47|4.34|4.41|4.45|4.8|5.28|5.25|5.13|4.34|3.76|3.41|4.54|6.13|4.9|4.77|5.12|6.45|7.72|9.46|8.75|8.69|9.3|9.06|9.49|7.63|7.45|8.91|9.67|10.4|10.75|11.2|11.75|12.2|12.7|12.6|12.41|11.65|11.65|9.63|9|8.85|8.06|7.58|7.55|8.35|7.65|7.75|8.7|9.4|10.18|9.35|9.7|9.54|8.83|7.19|6.26|4.4|2.94|2.68|2.44|2.93|4.68|5.4|5.93|5.85|5.52|5.29|7.1|7.68|9.07|9.08|9.82|9.95|10.17|10.24|8.25|9.76|9.29|9.42|11.24|10.22|9.8|10.55|10.82|9.22|9.85|11.3|15.45|16.61|16.87|15.57|16.83|17.25|16.65|20.34|20.44|20|18.19|16.57|18.45|22.22|21.39|21.98|21.91|23.06|25.46|29.59|26.8|25.33|25.5|26.11|25.3|28.16|27.1|31.59|30.05|29.02|27.78|26.16|26.98|25.56|25.61|20.92|19.23|18.06|17.88|18.25|17.33|10.07|20.46|19.73|16.77|16.43|14.82|12.75|12.95|12.14|11.86|10|10.11|11.41|11.31|9.5|9.92|12.35|14.08|13.03|11|14.5|13.86|12.32|11.86|11.69|11.9|10.51|11.57|10|10.95|11.75|12.75|11.59|10.06|11.75|12.81|13.18|14.2|13.42|14.07|12.87|15|13.59|11.15|11.73|11.37|12.26|9.08|8.91|9.27|7.24|6.46|4.94|4.74|4.71|4.44|4.94|5|3.5|3.15|3.09|3.95|4.03|5.84|4.47|3.48|2.52|2.47|2.38|2.18|2.32|2.6|2.38|3.28|2.95|3.08|2.8|2.44|2.06|1.94|1.66|1.58|1.35|1.22|1.15|1.07|0.85|1.15|1.13|0.97|0.87|0.42|0.85|0.83|0.91|1.07|1.03|1.18|1.03|0.7|0.55|0.38|0.39|0.42|0.5|0.6|0.7|0.74|0.78|0.71|0.62|0.44|0.25|0.22
02873|20335|/equities/oil-states-international-inc|R2000VALUE|4.98|6.05|5.345|4.77|5.43|6.59|5.64|5.16|5.75|5.42|4.99|4.35|2.44|2.37|2.69|4.36|3.88|4.15|2.55|1.77|1.52|7.14|10.38|15.38|14.49|12.05|12.64|12.25|11.73|15.79|16.24|16.81|14.46|16.28|13.78|13.2|21.06|21.39|29.3|30.68|30.8|31.65|34.3|25.25|23.65|24.45|27.95|22.32|21.45|20.23|21.5|20.9|24.2|25.25|27.3|28.77|30.25|34.4|37.9|35.45|28|29.05|27.07|29.36|28.56|30.18|30.3|28.46|25.89|21.44|23.75|26.79|29.13|24.24|25.72|23.35|28.24|36.3|40.44|39.29|38.41|40.01|38.42|41.51|49.74|55.16|61.18|59.66|61.26|60.8|53.38|54.2|53.26|51.77|52.99|55.89|57.58|58.97|50.95|50.39|52.78|49.59|49.9|40.77|42.1|42.32|40.72|37.59|36.23|40.08|44.09|41.54|37.23|34.29|37.08|38.93|43.89|45.48|42.94|39.09|35.91|25.58|28.22|32.23|45.21|39.13|39.86|41.54|38.55|37.75|34.71|34.32|29.08|26.4|23.87|22.45|21.85|20.56|21.1|25.62|24.47|19.22|20.89|19.81|19.37|18.65|15.88|15.69|12.45|13.02|10.59|7.43|6.36|7.39|9.71|8.95|8.41|9.28|18.5|26.97|28.52|32.27|27.92|25.38|22.71|18.85|17.68|17.34|17.86|23.75|23.08|20.69|23.62|21.41|19.06|18.09|16.31|15.42|15.38|18.19|16.05|14.33|14.28|16.74|16.73|16.65|18.57|20.6|17.9|19.43|18.33|17.93|17.54|16.57|17.85|16.68|14.22|13.1|11.6|11.02|10.96|10.11|9.91|10.29|10.17|10.23|9.32|8.99|8.69|8|7.54|7.46|7.28|7.44|7.96|7.18|6.77|6.82|6.74|6.13|6.3|6.87|6.43|5.68|6.43|6.28|5.96|6.62|6.73|5.69|5.06|6|5.74|6|5.94|5.6|5.18|4.23|3.94|4.71|4|3.42|3.31|4.62|4.63|5.27|5.11|5.14|5.14|5.14||
02874|15613|/equities/sierra-bancorp|R2000VALUE|24.92|24.09|22.4|23.35|23.81|24.26|26.14|24.55|24.48|21.48|21.63|21.6352|19.0701|16.47|15.84|17.31|16.09|16.47|15.41|14.855|13.05|23.02|26.68|26.2012|26.11|25.78|24.245|23.75|24.46|24.41|24.79|24.01|22.675|24.17|23.83|22.935|26.63|25.79|28.73|28.235|28.03|27.315|27.13|25.72|25.42|26.02|26.0898|25.86|24.32|26.24|24.18|24.6|23.29|23.1023|23.421|24.73|25.06|26.15|25.78|22.46|17.2501|17.62|17.73|17.315|15.605|16.27|16.29|16.9|17.63|16.5201|15.7801|17.5|16.25|15.5|15.8|16.37|16.28|16.51|16.24|16.03|15.955|15.76|15.16|15.53|15.82|15.75|16.75|15.38|14.6622|15.1201|14.89|14.68|15.5|14.86|15.55|15.881|16.5|15.77|13.74|14.08|14.2|13.59|12.01|12.25|12.418|12.11|11.45|10.2649|9.8|11.02|10.71|10.25|9.35|8.78|8.42|9|8.85|8.94|8.73|8.71|8.83|8.51|8.4692|9.73|10.91|10.58|10.76|10.86|10.73|10.52|10.38|10.25|10.06|10.35|11.42|11.02|10.81|11.49|11.82|12.48|10.36|9.8|7.18|7.28|7|8.73|12.01|12.52|11.55|12.52|11.63|9.39|6.1|6.1|12.25|16.25|14.05|14|15.32|15.09|13.5|16.44|20.31|18.5|18|22.37|21.35|24.45|24.13|26.29|27.58|25.41|25.9|26.95|27.31|26.6|26.85|28|28.64|29.01|30.11|31|31.1|29.21|25.55|25.56|24.5|23.41|24.81|24.5|22.16|22.23|22.77|21.75|21.4|21.85|22.05|21.55|19.5|19|21.55|22.05|22.01|20.88|18.08|16.02|16.09|16.5|15.6|14.83|14.63|15.08|14.88|15.63|15.74|15.6|15.63|14.52|13.9|14.55|12.86|14|13.88|13.11|11.65|11.53|9.88|9.61|9.55|8.66|10.5|10.5|9.71|9.53|10.34|10.25|9.6|8.2|7.05|6.79|6|6.05|6.1|6|6.3|6|6.33|6.31|6.25|6.88|7.12|5.75
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|42.54|32.1408|26.57|26.1|29.7|32.54|31.04|31.35|28|28.15|27.92|27.07|23.55|25|26.62|28.42|25.2309|29.38|29.36|36.17|28.28|45|53.545|58.5125|54.63|69.13|64.26|63.73|78.97|68.87|66.0001|64.79|62.06|53.5505|44.4|36.92|48.4|48.51|52.0001|49.76|65.86|62.25|56.25|56.07|57.19|56.05|64.64|61.92|55.28|52.24|47.51|42.23|46.27|42.56|43.11|47.69|43.71|58.2101|55.03|56.1041|47.25|58.78|59.2|58.96|53.8001|50.56|42.37|32.46|30.15|26.8|30.5548|40.16|38.01|36.15|37.2|43.68|58.52|47.56|49.26|59.67|57.76|52.18|50.7026|50.5|37|24.242|26.072|25.17|25.55|30.33|25.99|19.9|28.058|19.51|18.52|12.81|10.05|9.75|6.84|5.99|5.46|4.8006|6.72|6.06|6.6|7.68|7.26|7.2|6.48|7.38|8.04|7.26|8.76|12|12.2184|18.486|24.48|22.8492|15.84|13.68|79.92|72.36|81|72.72|97.92|88.2|79.92|69.48|62.28|66.24|58.32|50.4|50.4|54|46.8|46.44|55.08|63|63|64.44|56.52|51.48|51.84|47.88|52.2|54|65.16|61.92|52.2|66.6|61.2|46.8|40.68|49.68|37.08|29.16|48.24|96.48|117.36|180.72|149.04|138.96|126|126.72|73.8|122.4|117|126|126|187.56|196.56|180|187.56|216.72|222.12|190.08|145.8|121.68|91.8|84.96|53.29|57.6|54.36|63|66.6|67.32|102.96|142.92|131.4|129.6|122.4|122.4|103.32|97.92|111.6|135.72|127.8|112.32|131.4|133.56|138.96|181.44|178.92|154.8|306.72|327.6|246.6|157.68|198|250.92|209.88|149.4|141.12|169.56|146.52|135|119.16|115.2|97.2|88.2|88.92|76.32|73.8|66.6|59.4|75.6|88.2|79.2|68.76|81|122.4|120.6|138.6|133.2|129.6|165.6|183.6|190.8|212.4|262.8|273.6|||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|3.93|4.84|3.69|3.33|3.965|4.93|4.731|4.645|4.79|4.5|3.23|3.05|2.32|2.23|2.4|2.95|2.77|2.86|2.67|1.86|1.72|3.29|4.26|3.54|3.3|4.05|4.88|5.13|5.43|6.7|7.33|10.22|9.45|10.25|9.6|9.35|12.86|12.96|12.9|12.97|12.92|13.49|16.3|16.62|16.89|17.42|19.56|23.36|22.07|21.02|18.94|17.56|18.35|18.35|16.9|17.23|16.51|19.15|19.91|19.34|16.36|16.53|14.07|13.39|13.66|13.94|13.02|13.37|12.98|11.2|9.66|11.36|10.81|8.39|8.48|8.53|10.89|13.38|13.71|12.71|11.4|12.16|10.5|11.46|13.07|14.76|20.52|21.03|22.04|21.72|20.83|19.13|17.76|16.04|16.41|17.09|17.4|15.23|14.17|14.04|13.38|12.32|12.5|12.44|15.04|14.53|12.37|11.45|10.37|11.07|11.74|11.83|10.95|9.85|9.93|8.68|9.3|9.24|9.88|10.83|11.46|9.4|10.73|12.19|15.46|13.11|14.29|14|12.31|11.24|10.47|11.51|9.82|9.02|7.36|6.86|5.75|4.69|4.37|4.96|4.79|4.93|4.67|4.12|4.04|4.06|3.45|3.31|3.13|3.45|4.05|2.84|2.28|2.32|3.21|3.09|2.66|3.14|5.8|7.15|6.47|6.46|5.51|5.58|5.36|4.67|3.76|4.76|4.7|4.82|5.73|5|5.09|6.96|7.13|7.27|6.26|6.36|6.54|6.44|6.01|4.93|5.09|5.88|5.75|5.66|6.33|6.59|5.44|6.21|7.37|6.56|5.26|4.13|4.32|3.6|3.26|2.81|2.58|2.85|2.74|3.22|2.92|2.89|2.6|2.26|1.96|1.85|1.79|1.72|1.58|1.41|1.38|1.41|1.41|1.25|1.3|1.3|1.22|1.39|1.32|1.25|1.37|1.18|1.18|1.23|1.18|1.39|1.28|1.15|1.27|1.55|1.4|1.11|1.71|1.96|1.95|1.67|1.73|1.96|1.84|1.6|1.51|1.49|1.75|1.75|1.71|1.5|1.36|1.64|1.45|1.42
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|1.92|2.28|2.2|2.08|2.55|3.23|3.2|3.015|3.04|2.95|2.75|2.92|2.84|2.75|3.33|4.06|4|3.97|4.27|3.18|2.3|2.69|3.35|3.42|3.15|2.1|1.66|1.71|2.01|2|2.01|1.83|1.97|1.81|1.98|1.96|2.6|2.07|1.95|2.02|2.25|2.12|1.85|1.82|1.86|1.82|2.23|2.45|3.98|4.35|4.7|4.41|5.68|5.75|5.42|7.93|7.64|7.81|8.28|8.21|7.5|8.07|9.76|9.91|11.58|13.43|13.02|13.53|12.7|9.85|12.39|13.63|14.08|14.52|13.2|12.2|14.13|12.57|11.1|11.76|9.86|9.07|9.86|8.38|8.02|6.89|7.88|8.41|8.31|7.93|7.83|8.09|9.51|9.36|9.06|7.6|7.42|7.67|7.51|7.48|7.22|6.84|8.11|8.65|8.54|8.46|8.32|7.97|8.02|8.09|9.8|9.05|11.24|11.73|11.97|13.39|12.73|13.21|11.92|11.38|11.62|11.32|13.75|15.66|19.14|20.93|21.75|21.62|23.57|23.07|23.46|24.92|25.17|24.7|25.75|25.84|26.31|26.4|26.31|29.7|28|26.94|29|29.31|27.22|27.32|28.27|28.84|28.69|29.34|30.56|27.86|21.75|24.73|27.59|25.18|23.49|21.5|27.63|32.32|34.42|33.72|32.94|27.27|24.93|27.47|25.17|30.95|28.83|34.29|33.85|31.28|37.15|36.63|36.08|34.98|31.34|31.77|31.53|32.01|31.38|30.3|31.23|34.21|34.94|30.11|28.98|27.86|27.27|29.13|28.35|27.96|30.06|30.14|36.46|37.05|41.85|36.63|37.14|40.32|42.81|44.37|35.14|34.46|35.83|30.45|28.88|24.44|28.93|26.88|20.77|21.44|18.71|15.74|14.66|12.95|11.98|11|12.74|12.91|13.39|12.73|12.97|12.71|13.28|12.34|13.04|11.33|10.32|9.88|9.77|10.76|9.64|13.2|13.24|13.51|13.05|12.66|13.54|12.71|12.71|13.64|13.44|16.13|16.23|15.64|19.11|19.45|18.08|16.52|16.86|17.17
02878|21152|/equities/cato-corp|R2000VALUE|15.16|16.25|15.8|15.99|15.05|15.37|12.45|11.93|10.87|10.64|8.93|7.99|6.08|6.07|7.52|6.09|6.88|7.56|9.35|8.52|9.66|15.41|15.43|17.08|17.43|16.84|16.23|12.86|12.01|11.85|12.32|13.04|13.07|14.5|13.75|13.36|14.88|17.63|19.88|18.68|20.45|22.85|15.6|14.35|11.09|10.76|11.68|14.9|12.44|12.67|12.7|12.2|15.77|16.5|19.76|19.73|20.43|24.45|24.82|29.18|28.46|28.4|31.98|33.14|35.03|35.62|34.23|34.15|35.53|32.03|34.08|36.8|36.55|33.25|32.39|30.94|36.24|36.45|37.11|38.4|37.53|40.76|40.58|39|34.71|32.97|33.99|30.24|29.92|28.19|27.16|25.76|25.67|26.3|27.58|30.37|29.66|26.23|25.45|25.03|25.02|23.88|23.15|22.16|23.71|25.12|25.77|25.77|26.65|27.79|28.95|27.49|27.29|27.3|26.93|26.14|25.54|26.85|23.46|24.12|22.81|21.61|22.04|22.84|27.23|25.7|24.92|24.03|22.9|23.71|23.9|27.35|26.07|25.97|23.22|22.03|21.26|21.96|22.32|21.34|19.52|18.53|19.17|18.56|18.64|19.31|16.13|16.35|15.27|15.28|17.5|17.5|12.76|13.01|13|11.9|11.35|11.3|16.36|15.58|13.6|14.24|14.24|13.93|14.28|15.4|12.48|13.18|14.45|17.86|20.21|17.6|20.65|21.05|20.55|21.51|20.3|21.1|21.46|22.52|21.4|21.56|21.35|22.11|22.57|21.35|21.51|21.23|19.43|20.17|19.35|20.95|19.59|18.85|18.1|18.39|20.22|19.03|16.97|16.83|19.73|19.6|18.48|17.95|15.15|14.73|13.47|13.35|13.61|14.57|12.57|12.85|13.03|13.6|13.33|12.43|13.45|13.17|13.31|15.25|11.37|13.07|12.13|12.5|10.97|10.77|11.47|13.13|11.93|9.45|11.95|11.81|11.85|13.67|16.49|14.43|13.3|13.13|12.47|11.7|11|9.67|9.03|10.87|10.25|11.39|11.57|9.58|9.38|10.46|8.71|8.21
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|10.71|10.48|11.94|11.19|12.06|13.48|14.09|13.55|15.09|14.11|14.05|12.82|12.44|10.95|11|11.8|11.2|10.5|12.75|11.95|9.35|8.4505|5.55|4.9|5.1|4.5055|5.1|6|6.25|7.1|14.1|15.65|17.45|14.689|11.7|11.7|12.35|18.45|27.75|25.5|26.5|32.25|34|33.5|29.25|29.125|31.5|36.25|30.025|39.75|51.25|53|54|48.5|47.125|43.75|50|52.75|53.25|50.25|48.5|52.75|57.85|64.825|56.15|47.7|36.3|61.7|55.5|59.709|71.7|133.75|133.5|92|87.575|81.4|127.992|146.5005|125.5|123.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE|11.11|9.25|9.48|10.3|10.03|12.04|11.43|14.01|13.9|13.92|9.23|9.07|8.75|6.32|3.7|3.12|3.14|2.7|1.87|1.93|1.8|3.6|3.94|3.84|3.57|3.89|4.07|4.35|5.76|6.96|6.96|8.09|6.42|5.4|4.69|4.21|5.26|5.72|10.27|7.7|6.51|7.55|5.96|5.33|4.68|3.57|4.55|4.73|3.53|3.6|4.02|4.02|5.21|5.22|3.81|3.96|3.82|3.75|4.75|5.68|4.62|4.58|4.75|5.05|5.09|4.47|5.08|5.46|5.32|3.77|4.02|7.12|9.71|10.86|13.41|14.78|16.08|16.39|15.8|16.38|17.88|17.83|16.7|16.59|18.36|15.49|20.65|20.67|20.32|26.26|25.16|26.14|31.01|32.8|34.23|37.62|32.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE|6.01|6|6.1|5.6|5.59|6.75|6.145|6.36|9.42|12.25|13.42|15|11.95|11.27|10.23|10.4|10.12|12|10.05|7.4|4.72|11.33|14.21|9.97|6.45|5.61|6.65|8.34|9.3|4|2.91|2.275|2.2|2.08|1.52|1.53|2.26|2.52|3.72|3.35|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|27.24|26.01|22.14|20.06|18.3|19.38|21|18.95|18.26|14.985|14.09|14.81|13.345|13.23|15.01|15.95|13.725|11.68|7.08|6.54|8.59|11.54|12.35|12.54|13.05|14.44|13.78|13.52|13.44|13.265|14.85|18.57|18.38|22.49|18.84|18.13|21.39|23.51|28.71|28.1|26.36|30|27.194|27.13|25.61|25.16|25.163|27.265|27.39|24.79|23.5|18.16|15.86|17.171|16.11|16.97|17.41|19.59|17.25|19.19|15.85|14.26|18.155|17.767|16.5|16.305|18.55|19.54|19.16|18.57|13.6|16.84|18.64|17.713|17.44|20.26|21.26|24.59|28.31|30.17|29.56|26.34|22.69|22.761|19.59|15.63|12.5|11.05|11.82|10.626|8.879|9.031|9.81|8.59|7.85|7.21|6.211|6.1|5.3|5.13|5.84|5.65|4.85|5.4|5.25|5.35|5|4.9|4.49|4.25|4.44|4.77|3.5|3.09|2.92|3|3.2|3.23|2.84|2.71|2.88|2.345|3.6|3.67|5.73|7.22|8.64|8.88|8.4|8.51|8|8.52|7.27|6.63|6.73|6.62|7.14|6.22|6.445|5.9|4.22|3.02|3.6|3.12|3.98|4.32|4.41|4.14|3.25|3|2.01|1.91|1.76|1.6|1.81|1.49|1.36|1.67|2.7|4.1|3.2|2.9|4.5|5.02|5.1|7.22|5.49|6.45|7.1|6.27|6.26|6.25|6.18|10.95|10.42|10.62|10.64|11.42|11.37|10.88|11.95|11.5|11.31|11.7|12.57|12.83|12.54|13.28|13.93|14.3|12.98|11|10.02|9.81|11.93|12.3|13.12|10.75|13.17|13.2|16.051|19.16|18.55|18.3|16.66|16.1|18.64|17.25|16.3|15.65|15.08|17.07|16.5|16.63|17.23|18.26|17.76|17.35|16.91|15.96|16.52|16.05|17.45|15.7|14.79|15|16.48|17.02|15.26|16.51|17|16.16|15.41|15.5|14.76|14.25|14.35|14.87|15.04|13|12.9|9.31|9.1|13.67|12.36|11.13|15.2|13|12.375|12.375|10.25|8.375
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|18.69|18.11|18.02|19.17|21|21.94|21.26|21.03|20.3|19.605|19.16|18.81|14.68|14.35|15.06|16.22|15.34|14.37|11.71|10.43|11.6911|16.3|19.75|19.3|18.37|15|13.41|14|17.49|16.18|16.54|18.81|18.15|18.36|15.62|15.06|12.09|19.02|23.385|19.705|18.1072|18.09|18.53|18.63|20.11|20.32|24.85|23.92|24.22|25.83|25.9|24.24|26.33|25.39|28.64|28|27.15|25.09|25.7101|24.13|21.75|25.46|27.69|26.48|25.78|25.5001|27.5|31.68|34.2|28.52|30.75|33.09|33.55|30.76|30.13|27.639|27.37|28.73|25.86|26.92|24.61|22.12|25.96|29.581|28.62|23.3|26.84|21.79|21.82|22.13|23.3001|24.61|22.5|19.08|18.512|16.75|12.78|12.39|9.2|8.27|8.5|6.03|5.75|5.82|5.3|5.32|6.25|5.7|4.62|4.22|4.43|4.22|3.96|4.04|4.215|7.53|8.08|6.49|6.33|6.7|6.88|7.45|8.12|9.11|12.53|14.51|13.5|12.95|13|13.35|12.35|11.5|10.16|8.72|6.8999|6.373|6.01|5.75|5.85|5.96|5.28|5.15|4.89|4.54|5.11|5.11|5.1|4.37|3.89|3.54|4.36|4|3.05|3.67|3.6|3.2|3|3.13|2.9|6.09|6.01|6.76|6.8|5.04|5.53|7.21|6.7|9|10|11.4|10.25|10.25|11.5|12.5|12|11.5|12.9|13.25|12.6|13.4|13.45|13.1|12.25|11.35|11.8|11.85|11.05|12.05|13.1|10.06|9.95|9.85|9.55|8.97|10.8|10.93|10.72|10.5|9.8|10.6|10.05|9.47|9.15|7.25|7.05|7.25|7.15|7.15|8.65|7.2|6|8.2|7|6.1|5.65|5.5|4.22|3.63|3.6|3.56|3.25|2.57|1.9|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|25.4|23|21.78|16.31|15.85|16.65|17.23|17.84|15.75|13.15|12.33|12.25|7.98|7.7|13.05|13.57|11.6|8.9|6.8|7.58|5.53|17|19.25|22|22.15|21.05|20.45|18.75|21.35|19.15|20.27|27.48|29.05|30.05|27.7|26.15|28.75|27.7|35|36.8|43.35|44|43.6|45.35|42.85|39.65|39.9|38.9|31.6|35.41|35.75|29.35|30.5|32.9|33.25|30.15|30.5|25.5|24.05|19.05|18.25|18.25|18.05|17.5|13.65|12.55|12.6|13.75|13.3|12.5|14.25|14.55|16.5|14.5|13.75|15.3|16.95|17.75|16.75|15.5|14|13.8|14.55|12.8|15.25|15.5|19.1|18.4|17.6|18.25|17.75|15.75|16.5|13.4|13.4|12|11.6|11.6|11.35|11.15|11.45|11.1|10.45|9|7.75|9.1|6.3|6.1|3.5|3.81|3.3|2.95|2.8|2.65|2.6|2.35|1.65|1.7|1.6|1.65|1.75|1.3|1.52|1.48|1.45|1.4|1.55|1.8|1.77|1.8|1.55|0.98|1.05|1.5|1.5|1.85|1.55|1.95|2.65|2.1|1.45|1.3|1.75|1.55|2.05|2.4|1.9|1.75|1.3|1.8|1.25|0.8|0.55|0.3|1|0.6|0.83|1.45|2.5|2.35|2.25|2.85|3.7|4.6|4|6|2.5|4.05|6.9|10.45|13.55|10.55|15.5|18.35|18.85|17.95|20.85|28.85|29.2|31.3|27|24|24.7|21.75|28.1|28.45|30.8|30.6|28.5|27.6|26.75|26|24.5|26.05|34.2|34.05|41.35|40.75|41.95|39.05|45.25|48.36|45.2|44.8|40.64|40|39.92|34.56|37.6|44.4|37.18|38.4|47.31|39.17|33.79|34.22|29.72|24.17|20.48|17.12|16.42|16.38|12.91|9.08|8.9|8.99|8.99|10.24|9.35|8.46|9.35|8.99|10.6|12.73|13.36|14.43|11.84|12.02|8.99|9.08|10.51|10.33|10.33|11.58|8.19|7.66|8.01|7.39|6.23|5.95|3.67|3.56
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|44.7|48.66|44.53|47.68|49.22|45.6|45.09|45.19|46.72|36.54|36.225|38.44|36.34|35.45|34.86|39.28|32.59|30.175|32.51|33.465|25.04|31.75|34.89|37.31|34.12|30.69|27.36|24.48|27.25|24.41|21.97|23.6|23.71|28.17|27.85|26.84|31.59|29.65|30.6|25.45|26.6|26.45|27.05|27|27.6|28.4|29.5|30.05|28.6|33.35|29.15|27.9|27.75|30|30.65|33.4|34.3|35.95|34.85|36.95|27.9|27.95|27.03|29.25|35.66|31.05|29.32|30.77|31.6|26.98|26.9|26.97|26.66|25.85|26|27.78|27.39|27.58|28.06|28.77|25.9|25.32|25.25|25.06|26.3|25.8|28.6|28.08|28.62|29.4|27.55|28.22|29.41|28.59|28.85|29.77|28.83|28.01|27.46|29.04|31.07|29.35|30.85|31.61|29.61|29.14|29.15|28.37|27.52|26.62|27.2|22.29|24.61|21.11|21.78|22.68|22.47|24.78|24.37|21.47|19.14|18.13|18.66|20.05|23.81|22.66|25.31|27.21|26.84|25.69|24.2|23.11|21.86|22.8|23.38|24.3|29.63|29.2|28.43|28.86|26.34|24.74|22.89|22.64|21.14|26.17|25.43|25.09|21.29|23.55|24.02|20.4|18.85|20|18.85|16|15.55|14.63|18.47|20.35|20.07|20.62|20.26|18.5|19.25|20.07|22|23.4|25.3|26.4|26.26|25.85|25.74|26.08|27.62|26|25.1|24.3|24.21|24.12|23.95|25.5|24.25|23.77|22.73|21.19|20.48|19.67|19.6|19.2|18.77|18.48|17.5|17.25|17.14|16|15.51|15.75|16|16.5|16.75|16.75|18|18|18.25|18.25|18.25|18.25|18.25|17.92|18.25|18.25|18|19|19|19.36|19.33|19|19|18.4|17.3|16.46|16.2|16.86|15.24|15|13.94|12.88|12.8|10.75|12.02|12.7|13|12.96|14.1|14.05|14|13.7|13.45|12.8|12.5|12.1|11.5|13.15|13.15|13.13|12.95|12.62|12.38|13.25|13.25|12.75
02886|40068|/equities/first-internet-bancorp|R2000VALUE|33.91|30.57|28.05|29.585|29.6|29.8|33.05|33.1|33.08|30.14|27.33|24.45|21.68|14.35|14.045|13.99|14|15.5006|11.43|12.82|10.47|23.75|23.25|21.77|21.62|20.84|19.77|18.1501|19.5|19.34|20.33|19.49|17.56|19.43|19.45|18.78|24.27|23.81|29.95|30.55|30|32.95|32.55|34|35.65|34.4|36.2|37.8|35.1|32.35|28.9|29.5|27.25|25.6|25.475|27.6346|28.15|29.45|29.15|27.35|24|22.82|22.54|22.1186|22.86|22.16|23|22.01|22.5|23.81|22.41|27.84|26.26|29.6201|28.02|28.85|24.05|22.09|21.9134|18.01|16.15|15.8|14.2501|16.26|17.2|15.1|15.59|15.5384|17.23|20.41|19.38|20.611|22.04|21.0454|19.6601|22.5|20.25|20.12|26|23.034|20.99|17.6|15.3333|14.4333|15.2467|16.1733|13.6667|11.8933|11.3067|10.6733|10.1733|10|9.3667|8.8667|9.4333|9|8.0067|7.5667|6.8333|6.1|6.9667|6.3733|6.1|6.4333|6.4333|6.7333|6.9667|6.9|6.8333|7|7.3333|7.1333|7.6667|7|6.3333|6.8333|5.6667|5.8|4.8333|4.833|3.333|2.84|3.167|3|3|4.333|4.233|4.2|5|5.2|5.733|5.647|5.333|5.333|5.367|5.367|6.167|6.333|6.367|6.533|6.167|7.467|6.7|6.5|6.733|8.433|8.533|8.5|8.767|8.333|9.333|8.933|8.8|9.067|9.333|9.007|9.767|10.033|9.933|10.767|10.733|10.8|10.967|10.7|10.667|10.7|10.8|11.033|11.5|11|10.333|10.033|10|10.9|10.733|11|12.333|11|10|9.667|9.733|8.667|8.667|9.667||||||||||||||||||||||||||||||||||||||||||||||||
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|24.19|23.1237|22.43|21.7802|21.53|22.63|22.08|21.5|20.8084|17.75|16.37|15.77|12.49|11.15|10.45|11.6|10.4|11.28|9.21|8.96|9.36|17.61|20.65|21.93|20.8|20.3|20.39|20.23|21.4|21.66|21.73|20.5858|20.28|20.55|21.01|19.06|18.35|16.7|21.06|21.3|20.22|20.04|20.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|45.81|45.27|43.34|43.0001|41.65|42.38|41.23|41|38.67|36.2|36.02|35.8035|35.96|33.77|31.745|35.1101|33.73|31.92|29.44|29.01|33.11|43.04|46.16|48.46|48.5|42.86|43.8501|42.5172|40|42|42.161|41.83|41.3123|41.768|39.76|40.05|40.36|39.01|41.1685|40.852|45.4|45.49|44.4332|43.6185|40.68|41|44.9145|44.69|43.057|44.11|40.21|39|41.72|39.56|39.25|40.65|39.5|41.25|41.51|42.32|38.8501|38.405|38.19|38.23|37.5801|36.52|35.26|35.6|35.9|33.76|32.7401|36.56|38.17|34.01|34.3|34.75|39|36.5|37|39.2|38.8079|41.01|42|46.68|46.5|43.38|45.89|46.43|46.55|47.068|44|41.5|39|38|37.5|34.15|34|33.5|33.55|33.83|33.5|34.75|34.05|32.98|32|31|30.05|29.5|30|30|29|28.8|29|29|28.05|28|27.8|27.5|27.5|27.5|27.4|27.05|27.25|27|26.9|27|26.45|25.15|26.31|26.4|26.4|26.6|26.8|26.75|26.3|27|26|26|24.5|22.6|20.75|19.87|18.4|17.25|17|16.8|17.1|17|16.85|17|16.75|17|17|17.5|16|18.1|18|19.25|23.75|23.5|22.25|22.01|23.8|23.1|24|22|23.5|25.8|26|27|28.5|26.51|27.6|28.15|27.1|26.06|26.05|26.25|25.25|26|26.1|26.5|26.3|27|27.45|28.9|28.9|28.9|29.05|29.25|30.5|31.4|31.3|30.75|30.5|31|31|32.5|33|32.5|34|34.75|35.25|34.1|34.1|34.1|34.05|34|33.05|33|33|33.35|33.35|33.35|33|31.7|31.5|31.5|31.5|30.1|29.5|28.15|24.74|23.73|21.77|20.67||20|20.56|19|19|19.33|18.67|18||||||||||||||||||
02889|1156858|/equities/passage-bio-inc|R2000VALUE|7.71|8.38|9.53|10.51|11.6|12.25|12.32|15.54|15.77|16.91|18.255|20.59|15.86|13.15|12.1|13.5|15.27|21.89|16.0423|14.32|8.09|20.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|21.21|21.47|20.05|20.59|21.84|23.42|25.32|25.81|24.55|22.74|17.41|14.95|14.28|12.52|11.82|10.5|11.66|11.17|10.1|8.37|7.48|20.81|18.83|23.56|23.29|20.47|18.87|15.9|17.78|16.85|18.51|18.37|17.83|20.36|19.61|21.27|23.07|22.78|28.02|29.46|29.9|31.15|28.97|29.52|34.63|33|34|34.6|34.07|35.05|30.45|29.63|27.98|28|26.91|26.38|26.36|26.02|26.13|30.07|26.55|28.2|25.72|25.11|24.82|24.71|23.52|20.71|22.24|20.94|20.85|27.96|28.31|25.76|27.59|25.75|28.73|30.93|32|34.9|31.47|31.23|28.55|25.88|26.62|24.51|25.5|27.09|26.54|22.55|21.22|20.76|21.92|21.99|20.82|26|23.08|22.24|22.6|21.57|20.47|18.76|17.23|17.18|15.37|12.82|11.28|12.25|11.92|12.63|10.98|10.51|10.44|10.47|10.1|8.95|7.73|8.22|7.16|7.01|7.24|7.48|8.11|9.56|12.09|11.6|13.25|15.36|14.85|16.65|16.14|14.01|13.71|12.66|12.6|10.92|10.92|9.96|9.9|10.68|9.48|9.63|9.78|8.94|8.1|8.16|6.36|5.61|3.66|3|2.91|1.8|1.32|1.32|4.98|6.06|10.44|10.11|11.52|8.76|7.14|7.14|7.44|6.9|7.92|6.51|5.4|6.69|7.86|7.14|6.15|5.61|6.69|7.5|7.44|7.5|7.77|7.29|5.49|5.07|6.18|6|7.08|6.78|8.37|8.46|9.48|9|8.61|8.49|8.58|7.89|7.41|6.93|9.6|11.76|11.88|9.06|8.97|8.25|9.84|10.2|9.06|9.3|9.21|6.27|5.55|5.4|7.68|6.78|6.6|6|11.7|13.5|14.43|15.15|12.9|13.89|12.75|19.17|18.39|17.4|16.5|12.75|13.05|13.65|15.87|15|14.55|13.98|18.09|21|21.75|25.53|26.76|23.97|21.72|20.04|20.61|19.05|19.35|21.39|19.95|26.97|24.33|22.23|17.04|16.5|17.7|18.75|18|21
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|29.69|28.3799|26.97|28.36|27.77|29.21|28.12|27.76|25.5901|23.85|23.4|23.96|22.4|20.505|19.1|20.08|19.06|19.01|17.6156|18.2528|18.22|25.11|28.28|27.78|27.59|26.65|24.57|24.19|25.22|24.64|25.08|25.22|24.49|25.71|25.25|25|27.35|25.03|28.02|29.05|28.25|28.21|27.07|27.02|26.6|26.35|26.7|27.1|26.72|28.49|25.29|25|26.31|25.22|25.01|25.04|25.15|26.35|25.5|28.87|22.78|22.45|22.3|20.27|20.56|19.91|19.14|18.5|18.5|17.75|17.37|19.89|20.29|18.61|18.1|17.5|18.15|16.88|16.41|16.41|16.2|16.55|16.53|17.15|17.24|16.29|16.52|16.28|15.88|15.85|15.51|15.9|16.1|15.86|16.85|16.81|16.55|16.37|16.26|16.28|17.18|15.75|15.6|15.62|17.12|16.38|16.32|14.65|14.32|16.22|16.28|16.02|16.03|13.52|13.41|13.65|14|14.88|14.35|13.75|13.05|11.75|11.69|12.71|14.27|13.79|13.88|14|13.4|14.36|14.42|14.26|13.43|13.4|13|12.8|12.27|13.07|13.8|15.07|14.02|13.11|13.62|15.06|14.65|15.28|17.5|18.52|17.29|15.97|15.01|14.49|10.77|11.38|15.5|15.75|12.84|14.8|16.02|14.81|12.88|13.65|16.6|15.25|14.46|14.42|13.95|14.2|14.47|14.99|14.5|13.6|15.85|15.5|15.75|15.5|15.64|16.18|16.05|16.48|15.5|16.31|16.35|16.8|16.6|16.48|16.31|15.5|17.07|17.17|16.9|17.24|17.25|18.11|18.7|17.94|16.49|16.08|16.21|16|16.86|17|16.65|16.96|17.12|17.75|18.45|17|17|17.75|16.51|15.08|14.8|14.97|15.71|15.68|14.67|14.17|13.83|13.25|13.08|12.48|11.57|11.17|11|11.08|10|9.71|9.93|9|9.27|8.83|8.53|9.42|9.67|9.12|8.58|7.73|7.25|7.01|6.83|6.5|6.65|6.65|5.83|5.65|5.42|5.14|5.08|5.04|5|5.06
02892|21057|/equities/citizens-inc|R2000VALUE|6.1|6.14|5.51|5.26|5.26|4.81|5.09|5.61|5.79|5.72|5.56|5.69|5.56|5.41|5.15|5.61|5.56|5.33|4.96|5.12|3.55|5.63|6.01|6.65|6.61|6.53|6.17|6.08|7.13|6.3|6.34|6.53|6.45|6.83|6.98|7.26|7.51|7.52|8.17|7.41|7.66|7.46|7.4|7.1|6.91|6.67|7.32|7.3|7.2|7.02|7.05|7.26|6.7|6.21|5.86|6.1|6.76|8.75|9.1|9.03|7.35|7.63|8.79|8.17|7.2|7.3|7|7.06|6.4|6.1|6.29|7.41|8.09|7|5.92|5.73|6.39|5.57|5.28|5.62|5.72|6.85|6.68|7.22|6.86|5.61|6.25|6.62|6.51|6.44|5.9|6.21|7.05|6.15|6.75|8.23|8.08|7.73|7.05|7|5.95|5.92|6.03|6.42|8.36|9.15|9.1|8.55|9.07|9.8|9.52|9.1|9.28|7.77|8.01|8.94|9.7|10.22|9.36|8.26|7.41|5.96|5.97|6.04|6.7|6.22|6.45|7|6.9|6.92|6.95|6.91|6.7|6.76|6.6|6.52|6.52|6.4|6.38|6.77|6.47|5.81|6.18|5.84|5.71|6.01|6.3|6.43|5.5|6.07|6.25|6.91|6.25|6.5|7.53|7.81|7.01|6.45|6.97|6.79|5.62|5.9|6|6.55|5.37|5.46|5.03|5.44|6.51|7.02|6.9|4.75|4.75|5.88|7.5|7.02|6.8|6.85|6.58|6.35|6|5.55|5.2|4.9|4.7|4.45|4.88|4.9|4.78|5.01|4.87|5.07|4.74|4.86|6|6.03|5.61|5.12|4.79|4.86|4.96|4.95|5.01|5.47|4.94|4.72|4.77|4.25|4.63|5.93|5.03|6.21|6.17|7.43|7.97|7.95|7.22|6.61|6.35|5.71|5.53|5.73|4.64|4.86|4.89|4.9|4.94|6.06|6.12|5.14|4.33|8.45|8.41|6.34|7.27|7.29|7.45|6.92|8.26|7.4|6.28|6.03|6.03|4.9|4.29|4.33|4.37|4.44|4.33|4.15|4.44|4.26
02893|15513|/equities/axt-inc|R2000VALUE|8.29|7.03|6.53|8.44|8.93|10.08|8.45|9.78|10.11|10.16|9.62|8.61|5.59|5.44|4.79|4.51|4.42|4.3|4.63|2.76|1.85|3.25|3.85|2.98|2.91|2.72|3.26|3.24|3.84|3.55|3.94|4.3|4.15|3.93|3.7|3.93|5.15|5.85|6.9|7|6.8|6.65|5.8|5.8|6.9|6.95|7.9|8.15|8.55|7.65|7.55|7.05|5.95|6.04|6.5|5.5|5.1|5.5656|4.675|4.35|4.555|4.76|3.85|3.62|3.1245|2.95|2.5599|2.49|2.43|2.48|2.28|2.4|2.12|1.9|1.91|1.98|2.32|2.4|2.22|2.35|2.52|2.3601|2.62|2.52|2.25|2.08|2.42|2.23|2.04|2.06|2.11|2.11|2.2|2.28|2.31|2.2001|2.2|2.1|2.28|2.27|2.63|2.5|2.7|2.59|2.79|2.76|2.73|2.69|2.6|3.1|3.02|2.75|3.3505|3.55|3.75|4.97|5.15|4.88|4.25|3.63|3.69|4.31|4.98|6.89|7|7.39|6.67|5.85|5.65|6.78|9.85|8.27|7.5|6.26|5.5|4.99|4.05|3.95|3.51|3.17|3.05|2.65|2.85|2.38|2.16|1.71|1.68|1.65|1.29|1.06|0.8|0.76|0.68|0.87|0.99|0.95|0.86|1.15|1.85|3.09|3.38|4.11|4.53|4.51|4.51|4.92|4.22|4.13|3.83|4.25|4.52|4.26|4.18|3.85|3.53|3.76|4.55|4.71|4.16|4.46|4.64|4.15|3.19|2.8|2.76|2.68|3.2|3.42|2.84|2.3|1.9|1.61|1.53|1.21|1.22|1.14|1.14|1.1|1.11|1.08|1.1|1.21|1.14|1.37|1.57|1.43|1.37|1.05|1.22|1.73|1.85|1.93|3|3.71|3.1|2.55|2.23|1.72|2.06|1.71|1.18|1.06|1.15|0.67|0.66|0.92|1.06|1.39|1.14|0.94|1.84|5.1|5.77|6.75|9.11|8.82|9|8.55|10.81|12.53|10.95|10|9.9|16.11|20.1|20.29|26.5|13.25|14.25|22.14|27|28.94
02894|29688|/equities/tillys|R2000VALUE|14.03|13.2|13.765|14.26|13.86|12.91|10.84|10.28|10.23|9.55|8.16|7.85|6.17|5.83|5.98|5.57|5.05|5.14|3.69|3.46|3.58|6.13|7.4|8.59|8.09|7.81|8.23|6.75|6.81|6.76|6.87|9.66|9.35|10.04|8.71|8.33|9.35|13.11|14.54|12.11|11.73|10.94|8.76|9.05|9.13|10.26|10.3|11.12|8.8|8.62|8.32|6.42|7.27|7.09|6.42|6.11|6.42|8.01|8.43|8.5|6.31|6.52|6.28|3.99|3.96|4.14|4.03|4.5|4.63|4.46|4.4|4.2|4.13|4.98|5.07|5.44|6.37|6.86|6.86|9.55|8.93|8.6|7.05|5|4.8|4.92|5.3|5.31|5.28|5.54|5.74|7.72|8.05|7.87|7.64|7.74|8.39|9.95|9.75|8.98|10.54|10.71|10.41|8.8|8.66|9.38|8.92|9.38|9.02|11.12|12.46|11.33|11.44|9.89|11.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|5.75|5.04|4.96|5.05|5.81|6.61|7.315|7.37|7.61|7|6.14|5.2|4.16|4.05|3.96|4.37|3.71|3.6|2.95|2.59|1.26|4.795|6.25|5.42|5.14|5.06|5.5|3.1|2.6|2.53|2.6|2.29|2.3|2.19|1.4|1.05|2.15|2.1|1.94|1.62|1.58|1.87|2.715|3.32|3.55|3.42|5.62|5.03|4.11|5.08|5.4|4.86|7.68|6.61|7.61|6.4|6.48|6.9104|6.64|6|5.6|5.2992|4.984|4.48|3.0432|2.96|2.8|3.52|3.9976|3.2|3.6|5.2728|6.16|5.6|5.4984|8|8.32|13.36|14.8|11.84|12.32|12.24|10.8|12.08|10.24|8.16|9.12|9.68|9.68|9.04|7.76|8.4|9|9.12|9.5208|9.36|8.8|9.68|10.8|11.12|10.72|10.32|10.16|9.52|9.6|9.68|9.76|8.88|8.24|8|11.84|10.24|9.6|14.48|14.2392|17.44|18.32|19.84|16.08|17.84|17.92|13.2|13.44|12.28|20.48|22.72|22.08|19.52|17.52|20.48|21.28|28.48|24.8|15.12|11.28|8.88|11.68|14.8|17.68|20.48|19.04|18.32|17.44|19.36|13.76|9.2|8.8|6.8|6.32|6.08|7.28|5.24|2.32|2.96|1.92|0.76|0.72|2.24|7.68|12.24|9.44|10.64|12.16|13.36|15.68|18.16|17.68|19.92|24.64|27.36|24.8|21.44|22.56|23.28|18.88|21.12|18.8|2.29|2.18|2.25|1.97|2.14|2.09|1.9|2.11|2.54|2.74|3.08|3.43|2.58|2.97|2.94|2.89|2.8|2.72|2.69|2.62|2.52|2.28|2.2|2.6|2.67|2.42|2.27|2.57|2.18|2.09|2.07|2.43|2.66|2.4|3.12|3.52|3.52|3.11|2.81|2.8|2.88|2.97|2.69|2.79|3.81|3.15|3.28|3.02|2.91|2.7|2.41|2.8|1.35|2.01|2.07|1.9|4.01|6.69|6.8|7.27|8.55|9.1|9.19|8.3|7.55|7.47|8.61|9.45|9.25|11|11.05|11.26|12.29|12.375|11.25
02896|16241|/equities/home-bancorp|R2000VALUE|40.69|38.12|36.1331|35.05|35.12|37.5|36.61|35.94|33.21|28.51|27.6|27.14|25.52|24.05|22.71|22.88|23.36|22.43|18.768|21.12|18.57|32.42|34.62|38.24|37.88|36.63|36.84|35.06|35.68|35.53|35.64|33.39|33.2|34.34|34.5|32.59|35|36.9|41.45|42.82|44.81|44.03|42.36|41.74|40.6|34.12|41.11|41.55|38.55|41.12|39.3|37.27|39.37|34.56|34.27|32.52|32.6|34.96|35.03|33.15|27.5|27|27|27.79|26.62|24.76|27.41|25.95|24.8|23.76|21.29|24.9|25.15|24.31|24.46|22.68|23.79|22.21|21.74|21|20.4|20.62|21.75|22.5|21.78|22.1|21.59|21.49|21.33|19.86|19.99|19.79|20|19.12|18.6|18.32|17.66|17.27|16.95|16.86|17.66|17.32|17.4|16.9|17.76|18.1|18.18|17.65|16.76|17.6|16.43|16.01|15.51|16.08|16.11|16|16.08|15.09|15|14.99|14.41|13.66|13.9|13.73|14.25|14|14.3|15.31|13.25|13.81|13.39|13.6|13.32|13|12.86|12.67|12.34|12.89|12.75|13.5|12.09|12.07|12.05|12.18|11.9|12|12|11.96|11.8|10.81|10.76|9.71|9.25|9|9|9.5|9.75|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|37.51|34.25|33.01|32.211|31.65|34|37.5|36.75|30.83|29.7|30.1|28.87|26.97|24.65|23.08|25.8|22.7|23.18|21.56|21.25|20.02|27.19|30.41|31.491|31.54|29.7625|29.25|27.96|29.02|29.25|27.0726|24.92|24.27|28.88|28.24|28.555|29.34|28.34|30|28.49|30.4305|31.56|31.8|32.24|32.0373|29.79|29.95|29.41|28|28.16|28.85|28.27|30.25|29.6196|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.5||24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE|11.08|10.97|11.85|11.32|11.96|11.91|12.37|11.2|10.63|10.25|8.45|7.91|6.46|6.27|6.44|6.61|6.51|6.3|5.93|5.51|5.05|5.81|6.42|6.32|6.16|6.16|6.04|5.73|6.01|6.11|5.86|6.19|5.02|5.14|4.5|4.45|6|5.99|6.42|5.9|5.15|8.4|7.38|7.34|7.5|7.15|8.08|8.58|8.32|8.25|8.5|8.06|8.55|8.73|9.53|10.76|10.43|10.59|10.57|10.37|10|10.37|10.36|11.01|11.21|10.64|10.81|10.55|10.55|10|9.54|10.42|10.01|10.01|9.95|9.76|10.43|10.82|10.85|11.46|10.53|10.5|10.25|10.16|10.01|9.1|10.9|10.21|11.6|12.25|11.81|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|21.85|21.71|24.1|25.5501|26|29.53|25.32|24.54|19.35|18.85|16.4|13.52|13.79|12.68|12.238|14.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|115.11|114.95|114|114.12|113.65|113.35|113.23|91.44|88|79.11|75.52|73.9|69.55|65.815|63.28|68.0601|68.57|68.5|57.99|54.76|51.4|72.29|86|84.9|85.41|84.74|79.75|78.85|81.105|83.59|88.92|73|70.2|75.62|67.87|65.15|73.021|71.7544|71.2|70.55|75|75.4|78.25|76.025|71|75.105|76|77.85|82.5|79.7|65.2|63.405|61.95|59.4|53.35|59.65|59.1|59|58.55|54.15|45.3|44.55|43.6516|43.5|41.35|40|41.71|38.75|38.6|38.26|38.76|43|43.95|40.6501|39.4|32.54|39.8|38.65|38.25|38.52|38.43|38.04|36.83|38.22|37.6|34.26|34.33|34.1|34.89|33.19|33.05|33.08|33|33.31|32.95|32|31.51|29.67|31.22|31.44|33.45|33.41|31.11|31.881|32.4252|30.41|30.63|28.8|28.02|30.19|31.1|28.77|28.46|27.02|25|26.05|23.51|24.44|27.45|26.12|25.15|20.5|21.96|22.72|25.48|23.25|23.76|26.36|24.75|26.43|26.28|23.66|23.1|22.54|20.53|19.4|20.36|19.14|16.77|18.85|18.9|18.65|19.8|18.53|20.97|21.48|21.55|20.37|17.6|15.85|14|13|9.46|15.48|15.02|13.25|14.88|11.5|14.97|15.01|12.76|17|17.98|19.16|19.05|20.6|18.25|19.8|21.03|21.08|20.49|19.26|19.31|22.52|21.17|25.02|26|26.21|26.36|25.77|26.34|26|25.25|24.05|24.49|24.01|26.76|27.15|27.85|27.5|27.29|28|30|27|31.08|32.5|30.31|26.03|26|26.56|27.83|27.75|27.97|28.15|29.82|30.11|31.2|30.38|30.89|30|30|29.75|32.8|33.8|34.5|34.29|34.59|32.4|32.95|29.82|28.55|27.55|25.75|25.75|26.6|27|26.4|26.2|26.44|26.23|26.01|23.75|23.65|24.25|25.1|22.5|21.8|21.6|20|19.75|19.25|19.2|18.55|22.55|20.2|19.85|19|17.1|16.62|17.31|14.62|14
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|11.65|13.23|11.3|10.53|11.7|13.89|13.35|11.59|12.51|10.2|10.16|10.5|9.5|8.9|9.92|11.48|12.43|12.05|15.27|15.84|13.81|11.94|16.2|18.02|14.56|9.92|8.16|7.68|9.2|8.24|8.56|7.46|7.44|7.2|7.2|6.96|8.08|7.52|7.6|7.54|7.53|8.08|7.68|8.64|8.88|8.64|9.92|10.4|11.2|11.76|10.96|10.96|13.28|13.2|15.04|15.68|15.68|18.08|17.68|17.68|15.2|16.8|19.36|20.8|22.24|22.96|25.2|27.04|26.08|29.52|32.24|52.24|50.48|54|45.04|39.04|50.56|52.4|45.76|45.6|40.4|40.56|38.56|33.6|32.32|26.4|28.4|31.28|30.96|27.28|25.44|27.2|28.32|25.44|26.96|22.88|20.72|20.4|20.24|19.92|20.64|20|19.04|19.2|19.68|19.2|22.8|21.2|19.04|26.4|29.68|30.4|30.08|29.44|31.44|41.04|34.72|31.2|28.88|26.88|28.7|27.84|36.72|46.96|63.6|67.36|67.36|72.88|73.76|82.8|88.88|94.48|94.16|94.72|92.32|91.28|84.56|80.4|78.96|93.68|77.92|68|68.16|63.28|62.8|64|61.6|67.84|66.96|69.12|87.92|74|60.72|70|84.4|60.08|38.56|57.76|131.2|147.44|155.52|162.72|154.56|131.28|108.16|133.92|108.56|156.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|17.94|17.44|16.47|16.92|16.27|16.37|15.32|14.5|19.53|18.85|17.63|14.99|13.77|13.47|13.5|13.4101|14.51|14.3|14.55|15.25|14.82|20.1242|20.75|20.3596|20.25|20.2|20|19.35|19.62|20.5|19.85|17.45|17.1|16.75|16.5|16.75|17.25|17.95|18.55|19.8|18.5|17.96|17.75|17.15|17.998|17.5|16.752|16.45|16.2|15.75|14.75|14.6667|14.1733|14.3667|14|13.8333|13.5333|13.7667|14.3333|14.6667|15.3327|15.1667|12.9333|12.1667|12.5|11.9667|12.4|11.8|10.8667|10.8333|10.6667||10.8333|9.8333||10.74|11.3333|10.6667||11.1667|||9.6|14|12|11.5|11.3333|11.2667|10.6667||10.2|10.1667|9.3333|8.7067|8|8|10||7.1667|6.5333|6.3333|6.66|6.3667|6.6667|6.9|7|7|6.6667|6.6667|7|6.0667|6.6|6.1667|6.5667|7.3333|7|7.2333|6.6667|6.8333||6.24|6.1733|6.6733|6.7|5.6667||6.6667||6.6667||6.6667|6.66|6.6667|6.6667|6|6.6667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|39.97|37.6|36.55|37.61|36.75|35.9|38.58|39.03|37|37|36.68|36.31|35.1039|34.37|33.01|34.8199|34.2|33.37|31.89|33.85|30.01|34.04|36.26|36.52|36|35.88|35.23|34.71|34.75|34.81|34.63|34.32|36.81|35|33.135|32.84|34.8135|32.2671|34.43|35.37|35.7|35.77|36.33|34.78|32|32.92|36.76|36.9925|37.31|37.38|36.11|35.77|36.3|35.0101|35.06|32.3|31.37|29.8301|29.365|31.29|27.1|26.72|26.28|27.42|32.54|27.8184|26.02|26.52|25.17|27.641|25.76|24.58|23.8|23.9001|21.322|21.5|20.95|20.8001|20.7025|21.298|20|21.26|21.86|21.25|21.2759|19.85|20.01|20.78|21.22|21.57|21.03|21.85|21.522|21.251|21.9444|21.62|21.86|22|21.7|21.53|21.82|21.54|21.821|21.68|21.5201|21.905|21.86|20.15|19.78|22.03|21|21.14|20.48|18.69|18.28|18.41|18.5|18.73|18.2|17.8012|17.72|16.9|15.16|17.08|18|17.69|18.68|19.26|17.88|19.03|18.87|18.65|18.5|18.75|17.56|17.26|17.75|16.43|17.28|17.41|17.5|16.92|17.58|16.53|15.54|15.89|16.55|15.99|15.5|14.33|14.02|13.81|12.81|14.17|14.68|13.82|14.02|13|16.51|16.67|16.24|17.9|18.02|17.75|17.81|18.27|18.26|18.75|18.44|18.51|18.34|18.26|18.55|18.6|19.36|19.29|18.46|18.56|18.62|18.5|18.23|18.05|17.9|18.59|18.06|18.33|19.78|20.22|19.5|19.34|19.33|19.04|19.22|18.75|19.7|20|19.47|18.95|19.81|17.35|17.2|17.94|17.33|18.33|17.86|17.69|16.86|15.35|15.18|17.51|17.19|18.11|18.11|18.5|17.71|17.39|16.93|16.99|15.43|15.53|15|15.01|14.31|13.23|13.33|13.48|13.08|12.45|12.36|11.89|11.87|11.93|11|12.54|12.91|13.44|13.05|13.11|12.71|12.54|12.54|11.33|11.11|10.91|10.89|10.85|10.44|10.4|10.22|10.47|10.44|9.89
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|53.5|52.7|52.66|52.28|52.4|51.98|49.48|51.64|48.81|41.8|41.12|38.65|36.24|32.73|32.25|32.39|27.2|29.87|29.15|28.25|28.92|44.46|48.61|47.68|50.79|49.63|51.97|48.92|48.04|46.97|47.88|46.68|46.83|47.88|41.85|40.09|45.9|46.45|49.52|50.08|46.73|47.08|48.17|47.63|48.65|49.79|51.31|48.17|45.6|45.31|43.98|41.54|44.14|43.26|41.13|42.95|40.49|43.16|42.76|42.75|39.61|40.27|39.93|38.34|37.65|36.22|38.76|37.08|37.07|34.63|35.3|39.48|41.98|40.48|39.17|41.12|46.27|44.71|43.18|44.38|43.56|44.66|42.31|41.91|41.06|35.85|39.26|35.95|35.52|35.36|30.06|31.69|28.22|26.96|28.34|28.98|29.15|29.61|29.23|29.13|29.84|29.74|28.78|29.18|27.86|27.73|25.37|23.6|24.32|25.68|23.22|20.76|22.23|21.46|21.58|22.93|22.82|23.29|21.94|20.15|20.07|21.19|21.12|21.18|23.41|22.51|23.47|24.79|23.88|23.49|22.99|21.99|21.2|21.19|21.77|21.33|22.78|22.33|22.94|25.66|25.31|24.55|26.46|26.43|26.87|27.58|28.3|26.79|26.11|24.68|22.91|23.26|17.56|17.96|21.99|23.94|20.15|19.54|32.57|31.47|30.13|34.2|40.63|42.42|39.49|40.98|34.61|49.26|50.08|53.1|51.34|49.81|50.46|56.22|58.83|60.69|60.7|61.08|57.24|55.36|51.3|51.96|50.49|47.23|42.67|42.34|46.28|46.54|49.7|49.66|53.13|51.88|45.61|42.05|50.77|54.76|67.1|57.2|48.65|46.13|36.07|32.98|31.92|32.57|29.46|28.18|27.77|28.09|30.41|27.03|26.71|30.29|28.59|24.66|25.24|24.67|23.92|23.64|21.37|19.23|19.18|19.62|19.39|16.69|16.11|15.48|15.39|14.66|14.49|14.24|14.21|13.27|11.93|16.17|16.69|16.69|16.29|16.12|15.88|15.47|14.33|15.08|14.41|16.24|12.01|11.81|11.56|11.64|11.4|11.32|9.67|9.26
02905|15495|/equities/astronics-corp|R2000VALUE|12.65|12.57|12.55|12.5433|16.62|16.37|15.12|16.17|14.7864|12.11|12|11.48|6.32|6.2993|7.42|8.51|8.12|8.8|7.09|7.12|6.99|18.7|25.14|27.87|28.8207|27.75|26.98|25.85|36.715|37.55|32.69|31.4|29.92|30.2|28.49|28.24|27.56|28.8938|35.1068|33.2161|30.0819|29.5997|28.0685|29.2359|30.065|31.9599|33.5037|33.6892|28.6353|25.082|21.9862|20.2604|24.634|24.9724|25.1246|25.463|24.3125|27.1972|26.3935|28.5|23.9572|28.9712|29.4233|26.6674|22.7673|22.573|21.9542|25.7175|22.9113|17.8094|21.9757|24.9548|25.185|24.0309|25.2131|30.6735|37.7415|42.5076|38.1543|41.9322|42.8516|32.5875|31.6086|27.7401|29.2287|25.8386|29.6665|29.7459|26.5269|27.1145|26.4801|27.7547|31.4405|26.2877|26.1316|26.0068|23.4639|19.81|19.3148|16.0194|15.1872|14.9376|11.4175|10.294|11.3176|9.5368|9.2372|8.0097|8.2594|9.1997|9.5499|9.4721|9.5959|8.6267|8.7045|10.1971|11|11.6721|10.9116|12.0399|10.0521|9.7975|9.2528|8.0064|9.301|7.4644|7.5313|6.7406|6.2814|6.3293|6.3452|6.4345|6.0136|5.4014|4.6904|4.3053|4.2025|6.67|6.19|4.32|3.68|3.24|3.15|3.41|3.38|3.66|3.58|3.87|4.21|3.99|3.18|4.44|2.79|3.1|3|3.21|3.15|3.99|6.36|6.08|4.1|4.53|5.3|5.57|6|6.2|10.24|12.85|13.16|12|10.73|9.67|9.59|8.44|6.34|5.35|4.85|5.89|5.6|5.39|5.2|4.69|4.9|4.08|3.97|3.68|3.67|4.23|4.19|3.48|3.31|3.17|3.03|3.02|2.97|2.9|2.82|2.63|2.25|2|2.11|1.57|1.59|1.58|1.52|1.57|1.53|1.5|1.54|1.62|1.63|1.55|1.6|1.6|1.65|1.58|1.56|1.25|1.2|1.22|1.05|1.03|1|1.12|1.01|1.04|0.98|1.06|1.05|1.01|0.95|1.22|1.28|1.31|1.49|1.54|1.56|1.52|1.78|1.75|2.27|1.81|1.63|2.33|2.09|1.87|2.6|2.58|2.21|2.15|1.86|1.82
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|8.61|12.02|12.25|10.86|10.75|15.01|16.32|20.87|25.2013|22.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|2.72|3.265|2.495|1.92|2.6|3.42|2.83|2.8|2.96|2.26|1.93|1.48|0.72|0.7|1.05|1.85|1.6|1.7|1.1|0.65|0.8|3.17|4.89|5.55|5.65|5.25|6.34|6.06|6.29|6.3|6.79|7.05|7.94|8.21|6.7|6.39|7.27|7.27|9.3|9.6|9.3|9.9|10.05|7.9|7.95|7.45|8.6|8.2|8.5|8.25|7.88|7.3|6.9|6.58|7.2|7.35|6.4|7.25|7.4|7.1|5.8|6.3|6.41|6.11|5.48|4.62|4.26|3.74|3.68|3.35|3.88|4.77|5.46|4.98|4.89|5.79|7.09|7.29|8.47|9.14|8.8|8.67|8.06|8.23|10.47|10.04|11.7|12|11.5|11|10.99|10.9|10.43|10.84|11.15|11.65|11.78|12.01|11.11|10.94|11.03|10.3|9.7|8.17|8.56|8.17|7.7|7.54|6.44|6.29|6.79|6.57|5.7|5.19|5.65|6.33|7.44|7.4|8.1|7.96|7.81|5.19|6.07|6.57|8.34|7.85|8.31|6.6|6.58|5.89|5.52|5.65|5.12|5.49|7.52|7.6|5.97|5.41|5.75|5.18|4.77|3.6|3.91|2.62|2.56|2.88|2.36|2.26|2.22|2.55|2.61|2.22|2.3|2.81|3.56|2.97|3.03|4|5.95|7.32|6.42|7.02|5.36|4.94|4.29|4.38|3.76|4.93|5.29|5.36|5.25|4.97|6.3|7.4|7.1|6.99|5.75|5.95|5.95|6|5.56|5.06|4.87|5.25|5.3|5.2|5.05|5.9|6.9|7.42|7.63|6.76|7.1|6.85|7.25|7.67|7.34|6.05|5.66|5.65|5.46|5.12|4.72|5.09|4.88|5.33|5.55|5.21|5.56|5.28|5.03|5.07|4.97|4.11|4.2|3.83|3.67|4.01|4.07|4.51|4.61|5.1|4.58|4.11|3.99|3.43|3.97|4.02|3.15|2.88|3.78|3.2|4.4|6.8|7.4|7.29|6.38|6.01|6.5|6.9|5.65|5.95|5.5|7.5|8.56|9.65|9.27|7.76|7.81|7.06|7|7
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|8.13|7.2659|6.1976|5.03|5.03|6.49|7|8.21|9.45|9.78|6.61|6.1|5.94|8.11|6.3201|4.43|4.51|5.15|4.3|4.02|2.85|4.3|6.11|5.46|3.64|2.79|3.29|3.53|4.01|4.23|4.3316|5.2|4.24|4.02|3.29|2.66|3.3|4.03|6.26|6.56|7|6.84|10.205|17.25|20.01|20.68|12.745|12.43|13.61|13.05|14.39|11.05|12.61|13.75|19.63|21.5121|20.5|16.6977|16.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|25.22|24.18|23.181|22.86|21|21.84|23.22|24.9|23.09|20.505|20|20.75|16.67|14.5|14.71|14.31|14.13|14.24|13.48|14.36|14.22|21.74|24.5|25.99|25.29|24.75|23.81|23.76|25.34|24.59|24.67|25.05|24.4|23.51|19.23|17.94|20.33|20.4|22.86|24.9|24.44|25.54|25.02|24|23.99|21.78|25.21|25.6|23.62|24.37|21.71|21.2|20.93|21.2|21.2|20.01|19.13|23.51|24.08|24.25|19.09|18.05|18.5|17.38|16.45|14.91|16.94|15.39|12.62|11.89|11.13|11.03|11.3|11.3|11.28|11.4|11.27|11.19|11.15|11.71|11.44|11.15|10.8|10.7|11.01|9.61|9.8|9.17|10.02|9.98|10.2|9.75|9.82|8.89|9.02|9.02|9|8.32|8.39|8.25|7.75|7.24|6.75|6.55|6.75|6.59|4.89|4.5|4.62|4.62|4|3.6|3.81|4.84|4.49|3.77|3.75|3.33|2.68|2.21|2.13|2.25|2.1|2.8|2.59|3.05|3.6|3.4|3.53|3.75|3.81|3.51|4|3.85|3.26|3.01|2.3|2.38|3.65|3.7|3.76|3.8|3.67|3.8|3.85|3.5|5|5.28|5.32|5.44|5.25|6.33|6.85|7.66|8.75|7.74|8.14|9.65|11.54|11.29|10.05|12.5|12.75|12.5|13.51|14.02|13.52|13.56|15.25|16.51|18.28|18.6|18.5|19.65|20.75|20.63|20.46|19.45|19.25|18.7|18.6|17.5|18.2|18.6|17.95|19.35|19.12|19.1|19.9|21.25|21.15|22.48|23.17|22.8|25.6|25.54|31.2|28.55|25.12|23.82|26.51|26.55|28|25.5|23.75|21.38|20.75|20.1|19.55|19.12|17.5|17|17.35|17.32|17.27|17.5|17.75|17.75|16|14.38|14.3|14.06|13.85|13.5|12.5|10.28|9.8|9.5|9.28|8.85|8.81|9.01|9|8.62|8.56|8.05|8.03|7.69|6.88|5.89||5.56|5.51|5.31|5.09|4.94|4.64|4.5|4.45|4.45|4.44|4.44
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|13.08|11.51|12.94|11.26|11.91|12.615|11.15|11.79|11.53|14.63|23.11|21.6|13.85|12.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE|13.46|13.52|13.1655|12.56|12.565|12.14|11.9|11|10.83|9.62|9.77|9.86|7.73|7.57|7.66|8.46|7.94|8.05|6.67|3.96|4.11|13.14|14.11|14.23|14.36|14.79|14.49|13.06|13.01|12.27|11.97|13.14|12.66|12.32|11.39|11.13|12.2|12.26|12.92|12.74|12.54|12.33|12.53|12.73|12.43|11.81|12.81|13.08|13.15|13.28|13.18|13.34|13.14|13.28|12.96|12.28|12.24|12.41|12.49|12.14|12.42|12.86|12.54|12.77|13.18|12.46|12.62|10.72|8.72|9.51|10.18|11.27|11.44|11.26|11.84|12.21|13.23|12.91|12.14|13.55|13.47|13.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|17.35|15.86|15.24|15.36|15.55|14.78|15.51|14.44|12.2|11.51|10.82|10.12|8.62|7.79|7.5|7.61|7.21|7.51|7.5985|7.76|7.87|10.86|11.61|11.66|11.37|10.75|11.6762|12.3936|13.2611|11.5179|11.3794|11.0138|10.7931|11.043|10.3303|9.8011|11.1666|11.9385|11.8989|13.4079|12.9379|11.1815|11.1567|10.8352|11.5773|11.3794|11.4536|10.8846|10.865|10.1474|10.0188|9.7714|10.2662|10.3266|9.7962|9.6725|9.0788|9.3756|8.1387|8.5593|7.899|7.6539|7.4015|7.5005|7.2878|6.8672|6.7336|6.6297|6.3922|6.3576|6.3131|6.1894|5.9964|5.9974|5.571|6.0608|6.0608|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|25.64|24.0401|22.06|22.06|22.33|22.17|22.31|20.54|19.78|18.64|18.51|17.6418|14.755|12.16|11.52|12.9|12.4152|12.4|11.45|11.3|12.29|18.73|20.01|18.23|16.82|15.96|16.05|15.82|16.27|16.22|16.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|44.13|42.775|38.415|39.2|40.11|41.86|42.31|41.34|38.43|31.91|31.73|30.86|28.49|24.92|23.44|22.23|20.9|21.15|18.2|19.32|17.32|33.79|36.54|36.39|36.86|36.11|35.16|34.72|33.6|33|33.26|33.22|33.23|33.05|31.35|29.66|35.77|35.05|41.1|40|38.6|38.39|35.1|33.55|33.25|32.6|33.1|33.66|31.85|32.35|29.25|26.31|28.77|29.45|28.57|29.6|27.9|26.41|28.1|27.2|24.6|24.35|24.85|24.63|26.07|24.38|25.19|23.06|22.5|21.6|22.62|25.9|27.6|27.14|26.89|25.15|24.72|24.01|24.1|23.55|23.12|20.73|20.71|25.76|26.66|25.61|24.26|24.03|24.01|23.64|23.25|23.91|24.27|23.11|23.87|24.92|24.16|23.3|22.56|22.5|23.62|21.12|20.91|21.26|21.49|21.46|21.11|21.07|19.75|20.19|19.9|19.94|19.6|19.89|21.01|20.88|19.96|19.75|17.51|16.95|18.01|18.7|18.67|18.75|17.85|18.3|19.35|18.09|18.16|18.29|17.36|17.82|16.75|16.36|15.76|15.79|15.16|15.42|16.36|16.68|15.63|15.3|15.55|15.53|14.93|14.41|14.41|14.56|13.05|13.55|11.5|9.34|6.5|7.86|10.05|10|11.56|12.41|15.4|15.24|14.01|18.01|18.26|18.25|17.44|20.7|19|18.21|18.32|20.41|23.55|23.37|25.78|24.41|24.66|25.24|27.33|26.24|24.67|25.33|24.68|24.25|23.53|22.27|21.81|22.23|22.09|21.36|20.91|20.5|20.27|20.91|20.95|22.05|22.13|21.77|20.91|19.73|19.77|22|20.28|20.87|20.72|20.15|19.95|19.5|18.98|18.14|18.2|17.92|16.8|19.07|21.36|20.41|20.4|19.81|19.18|16.79|16.58|15.91|15.51|14.51|13.71|12.47|11.49|11.79|12.2|12.21|11.29|10.66|10.39|9.89|9.98|12.43|13.65|13.15|12.88|12.48|11.79|12.52|10.64|10.72|9.44|11.34|11.24|10.72|9.57|9.07|9.28|8.97|7.88|7.42
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|6.5|7.01|6.7|5.82|6.04|6.15|6.57|7.14|7.02|6.95|6.5799|7.47|7.26|6.95|6.61|6.43|6.65|7.5|6.2|4|3.5|6.555|6.69|7.2202|7.2801|7.05|7.41|7.31|6.35|5.99|6.1511|6.6539|7.53|7.2|7.38|6.31|7.45|8.1204|8.05|8.4|8.24|9.0701|8.88|7.5|6.801|5.12|4.95|4.0037|3.75|4.26|3.8661|2.81|3.26|3.28|4.21|6.5376|5.68|3.8318|3.66|4.27|4.9|5.26|5.6|4.5|3.89|4.1|6.68|8.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|5.28|5.33|5.7|5.31|5.2|5.25|5.09|5.39|5.55|5.7001|3.78|3.48|3.14|3.06|3.32|3.72|3.75|2.49|2.225|2.1388|1.75|2.3|2.4|2.59|2.42|2.47|2.57|2.56|2.7|2.83|3.02|3.05|2.95|2.94|2.94|2.75|2.915|2.85|3.05|3.65|3.65|3.75|3.55|3.25|3.3|3.35|3.6|3.9|3.95|3.8|3.25|2.9|3.45|3.7|3.9|5|5|5.6|5.55|6.3|5.6|5.55|6.01|5.295|4.2|4.1007|4.49|3.75|3.08|2.82|3.3|3.82|5.06|6.5|8.9|8.04|7.88|8.61|9.96|9.71|10.18|11.521|12.11|16.78|17.5|13.93|15.48|16.48|14.645|15.27|14.68|15.18|14.12|13.11|13.58|12.23|14.08|14.86|21.74|21.26|21.5|20.3727|23.15|21.22|26.33|25.21|24.52|22.22|19.86|21.73|25.95|23.24|25.08|32.44|33.58|37.26|35.72|37.53|34.75|29.13|28.32|32.07|34.7901|32.39|36.14|31.35|36.26|32.71|28.06|22.12|23.5|25.01|24.37|17.8|15.05|13.12|12.87|12.93|12.33|10.3|9.61|7.79|7.94|7.55|6.81|7.57|8.24|7.45|6.77|5.43|4.22|3.82|2.14|2.97|2.8|2.19|1.87|1.96|2.98|3.5|4.01|4.2|4.6|5.19|4.58|6.29|7.25|8.42|8.6|14.57|13.23|10.87|12.4|12.76|13.11|14.54|13.53|13.45|12.23|12.64|12|11.05|9.31|9.4|11|11.29|10.3|8.85|7.69|7.22|6.65|6.45|5.87|5.85|4.6|4.53|4.38|4.45|4.98|5.44|5.4|5.45|4.89|4.24|3.95|3.91|2.77|2.79|2.84|5.3|4.84|5.81|6.07|5.46|5.15|4.71|4.97|4.8|1.93|1.63|1.25|1.2|0.99|1|0.96|1.19|1.15|1.65|4.07|3.65|3.63|3.5|3.8|5.9|7.55|9.12|8.69|8.47|9.95|9.34|10.73|8.29|5.83|9.41|13.72|10.96|10.06|4.69|5.23|9.09|13.75|12.5
02917|24438|/equities/biotime|R2000VALUE|2.29|2.27|2.26|2.285|2.45|2.575|2.14|2.18|1.55|2.17|1.75|1.3891|1.1|0.9251|0.84|0.82|0.7299|0.85|0.7508|0.7|0.5801|1|0.7294|0.5339|0.6604|0.78|0.84|0.82|1.02|0.904|0.9664|1.17|1.14|1.07|0.85|0.66|1.39|1.6721|1.96|2.0901|1.8393|1.8579|1.9331|2.0065|2.1644|2.3223|1.9972|1.9508|2.0344|2.1697|2.5267|2.2945|2.5029|2.7125|2.6939|2.8983|2.7868|2.5081|2.7961|2.889|2.601|2.9354|2.4812|2.6753|2.4059|2.0947|2.2387|2.6382|2.118|1.8764|2.1365|2.8947|2.7406|2.6292|2.398|1.8841|2.6378|2.4922|3.6826|4.1109|3.4685|3.2287|3.1174|2.5693|2.6549|2.5265|2.4836|2.0983|1.9955|2.2267|1.8927|2.0469|2.5779|2.8264|3.0403|2.7834|3.1003|2.9975|3.1945|3.0523|3.2801|3.2116|3.0318|2.8776|3.1174|3.5114|2.6978|2.6378|2.2867|3.0917|3.4942|3.2544|3.2544|3.3743|3.0917|2.869|3.7512|4.2479|4.2993|3.0403|3.4685|3.3229|3.734|3.4343|4.0081|3.5199|3.8454|5.7809|5.7295|5.2071|6.4318|6.3376|4.7532|4.0509|3.597|3.4428|3.8025|4.796|4.4963|5.5754|4.2907|4.128|3.657|3.2716|2.715|3.7255|2.7406|2.5779|1.9698|1.8156|1.5416|1.2932|1.1647|1.1562|1.0705|1.4131|1.1904|0.5995|0.9078|0.5661|0.4111|0.4025|0.3597|0.2484|0.2398|0.2312|0.2141|0.2826|0.4325|0.2227|0.2312|0.2484|0.3768|0.3169|0.4368|0.4111|0.334|0.4582|0.2141|0.197|0.155|0.1799|0.155|0.1542|0.1884|0.1799|0.2055|0.2312|0.2398|0.2826|0.2655|0.1456|0.0856|0.2141|0.2998|0.4197|0.3083|0.4453|0.4625|0.5824|0.9421|0.9592|0.9421|0.9678|0.9249|0.7108|0.8564|0.9506|1.0877|1.2846|1.3703|1.4645|1.4559|1.1476|1.1647|1.1134|1.3703|1.1733|1.4559|1.1048|1.3532|1.5844|1.3275|1.3018|1.0705|1.2333|1.1391|0.9164|0.7365|0.6851|0.8564|0.9421|1.1134|1.8413|1.927|1.8841|2.5693|2.9975|3.5799|3.4257|3.8111|4.1109|3.9396|3.6398|4.2821|5.8237|5.5668|5.267|5.1386|7.5109|6.7444|3.961
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|8.93|7.92|8.84|8.42|8.4|10.51|10.1|9.91|9.79|7.51|7.44|7.68|4.86|4.7|4.98|4.57|4.72|4.96|3.62|2.7|2.29|11.49|12.84|13.76|13.62|13|13.64|13.38|15.58|16.05|16.91|17.12|16.95|17.98|16.5|16.61|17.19|17.11|22.42|21.21|20.85|20.48|18.73|17.62|16.6|16.79|17.29|17.22|17.24|17.15|17.7|17.81|17.98|18.4|17.75|18.29|17.89|19.38|19.88|19.97|16.64|17.64|17.67|18.5|17.06|15.22|16.56|18.56|19.81|16.1|15.98|21.27|22.88|22.21|21.99|23.27|25.4|24.81|24.89|25.12|24.89|25.36|26.39|27.78|28.29|24.37|25.18|26|26.08|24.87|22.59|21.87|21.87|20.53|21.16|21.12|21.3|21.8|20.59|20.53|22.03|20.88|22.55|22.43|21.72|20.84|20.09|18.51|16.6|18.11|19.42|18.74|18.47|19.22|18.78|20.17|19.77|19.73|18.87|16.64|15.18|12.44|12.68|14.27|20.29|20.21|21.99|21.64|22.9|24.77|24.85|24.33|22.98|20.01|18.66|17.56|16.49|17.08|16.64|19.38|15.85|13.35|12.44|9.99|9.23|9.75|10.9|10.14|8.52|8.92|9.79|6.5|4.28|6.66|9.51|9.91|9.11|11.33|26.15|27.38|22.75|27.74|37.01|35.67|33.72|33.29|30.16|36.66|36.54|39.55|38.8|38.64|39.67|44.34|46.76|45.57|38.56|42.32|41.61|42.64|41.41|37.53|37.33|35.74|34.99|35.47|35.35|34.71|35.47|36.85|35.23|34.48|31.7|37.29|38.64|38.04|37.69|37.77|37.65|38.04|36.5|43.27|41.97|39.07|36.34|34.91|36.26|36.66|36.46|35.67|35.67|35.63|38.99|42.8|39.23|36.06|34.28|33.33|32.3|32.06|31.42|30.35|28.22|25.92|25.36|25.84|25.36|23.97|23.18|21.4|23.86|23.86|22.79|23.78|23.82|23.9|21.99|22.87|21.83|22.59|20.8|20.21|16.84|23.82|22.98|23.18|21.16|19.02|21.8|22.39|21.8|21.8
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|11.69|12.02|12.42|12.82|12.75|14.16|14|13.53|12.32|10.8945|12.33|10.55|9.55|9.63|9.23|10.35|10.16|10|9.02|9.02|7.65|10.57|12.9|14.785|14.76|15.2659|14.0771|12.6902|13.9186|13.6115|13.4134|14.721|14.9588|14.0178|13.2648|12.3732|13.9681|15.0083|17.8812|14.2158|13.9681|14.6121|12.3831|18.0793|18.1784|19.1125|20.53|20.6766|22.583|27.4222|27.08|27.6666|33.3368|32.6036|36.2208|34.2655|31.0394|29.1819|27.5689|25.7603|25.858|34.2167|34.9108|35.0085|32.0366|31.186|33.4835|31.1841|32.6329|26.6988|30.8537|37.0518|33.7279|30.1204|28.2727|37.2766|63.907|59.7325|57.4547|54.4925|56.7215|58.0021|54.6978|54.8933|53.5709|43.5172|48.7387|41.1733|41.832|42.7133|43.585|49.0186|50.7524|40.9215|41.1385|44.5149|39.2405|34.7039|37.5752|31.134|25.6499|23.9271|21.7354|20.673|20.3381|17.9095|15.4569|14.7487|13.9639|13.4089|11.016|9.6484|10.5854|10.9969|10.2887|11.1022|10.2408|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|14.33|14.5288|16.81|17.54|17.76|16.33|16.4|16.11|16|18.11|18.04|15.52|13.955|14|14.85|16.56|14.06|13.7|11.96|7.38|6.1485|12.54|13.6162|14.75|12.84|10.79|9.97|9.71|9.6|10.23|10.02|12.07|12.3201|14.31|14.4|14.05|12.39|12.04|11.9|11|11.2|10.55|9.55|9.2|9.3|9.05|9.9|9.9|9.55|11.35|11|11.2|12.85|13.25|12.15|11.5|10.75|11.9|12.2|12.2|10.0839|11.35|12.16|12.27|12.57|11|10.5|12.71|12.08|10.21|10.86|11.53|9.58|10.16|10.59|10.25|18.11|20.3|20.6|24.72|23.34|23.75|19.98|19.85|27.22|32|31.64|28.56|18.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE|17.5|15.66|13.48|15.03|14.89|14.8|15.78|15.99|15.115|14.21|13.28|12.88|10.92|10.51|10.2|11.12|10.6|10.45|8.32|8.27|7.9|15.35|16.76|18.74|18.05|15.92|15.05|14.94|16.6009|16.06|16.03|15.22|14.58|17.5374|17.535|16.13|19.2501|18.52|17.35|15.05||13.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|7.36|7.4864|7.05|4.61|4.84|5.12|4.9|5.33|5.33|5.14|5.12|5.07|4.77|4.46|4.34|4.35|4.24|4.41|4.23|3.43|2.18|2.965|2.67|2.52|2.36|2.88|2.82|3.32|5.5|6.95|9.14|17.56|16.55|17.364|16.87|19.5|22.49|19.48|16.75|15.42|14.77|16.0033||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE|3.835|3.5|3.61|3.39|3.8|4.15|3.81|4.03|4.16|4.63|5.18|5.64|6.83|6.6|5.4102|4.02|3.16|3.311|1.6|1.38|1.21|1.48|1.53|1.51|1.29|4.23|5.1|5.15|6.02|4.82|11.63|11.63|11.52|8.31|7.57|6.31|7.37|9.1101|10.93|10.865|10.51|11.93|10.3|10.5|11.84|11.15|8.82|7.63|7.96|7.51|5.91|5.56|5.1|4.25|3.1817|3.16|3.23|1.83|1.46|1.6|1.15|1.42|1.76|1.65|1.48|1.58|2.16|1.33|1.02|0.8201|0.91|1.32|1.21|1.52|1.61|2.43|2.4401|2.64|2.67|4.2|6.75|8.17|9.16|7|6.59|6.8|5.35|4.47|5.4|6||5.05|7.24|5|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|23.69|23.4|22.22|22.5|22|23.02|23.4|21.35|19.58|17.25|16.28|16.02|13.445|12.825|12.4|13.55|12.51|12.82|11.7562|11.4|12.25|17.32|20.59|21.11|21.19|20.92|20.85|20.25|20.51|20.85|20|18.09|18.45|18.4|17.3|18.1|20.06|19.92|23|24.8|25.55|25.5|25.6|23.6|23.4|24.27|24.15|24.2|24.15|24.25|23.7|24.05|22.15|20.4|19.93|19.05|20|21.75|21.7|21.05|18.05|19.3|19.59|18.92|17.59|17.25|17.67|17.05|16.6|16.79|16.92|16.51|17.28|16.24|15.1|16.65|16.1|16.02|16.62|16.66|16.31|16.55|16.41|15.5|16.31|15.95|15.61|15.33|15.5|16.06|16.03|15.85|15.7|15.35|15.8|15.45|15.71|15.5|15.9|14.81|12.79|12.52|14.7|13.88|13.67|12.49|9.49|8.25|7.71|8.75|8.51|8.03|7.98|7.5|7.45|7.51|8.3|7.45|7.51|7.9|8|8.8|12|14.27|18.29|22.94|24.06|25.26|24.37|25.75|24.84|26.18|24.81|22.82|20.42|20.01|20|21.65|20.45|24.68|24.92|29|30.16|32.94|27.77|31.45|35.31|35.15|34.26|29.8|24|22|23.5|25.5|26.75|27|29|29.5|29.78|30|29|29.1|30|30.05|30.1|29.5|29.5|30|31.5|31.25|31.22|29.7|28|31|32.71|31.9|33.67|34.29|34.81|34.81|34.86|35.24|34.76|35.05|35.24|34.67|32.43|30.48|30.29|31.48|32.86|32.86|32.81|34.05|35.76|36.67|38.1|39.05|36.28|35.37|37.19|39|39.91|38.37|38.32|38.1|37.82|37.87|36.51|36.51|36.28|37.19|38.1|33.11|29.48|29.02|28.91|29.48|28.23|27.89|27.21|23.38|22.89|20.95|20.52|20.3|20.3|20.3|20.3|19.87|19.22|19|19.11|18.62|17.73|17.38|16.95|16.72|16.65|15.98|17.28||15.12|19.33|16.47|16.47|15.43|15.63|15.63|15.63|16.45|15.63
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|20.92|20.05|18.14|19.02|15.01|15.85|15.86|15.61|13.93|11.74|11.33|11.41|10|8.97|8.7|9.41|9.21|9|8.44|8.55|9.23|15.0504|16.21|16.04|15.95|15.62|14.54|13.8891|13.83|13.135|13.51|13.255|12.7|12.6|12.75|13.265|14.26|13.725|16.5|15.7|15.8|17.35|16.75|18.3|17.7|17.9|20.85|20.95|18.2|19.5|19.575|16.7|18.65|17.6|18.1|17.7|17|16.8|14.75|14.15|13.5|12.85|12.55|12.2401|12.4|12.41|12.33|12.01|11.82|11.65|12.16|12.6565|12.7601|12.51|13.0288|13.404|13.13|12.01|12.36|13.12|12.2|11.25|10.75|10.5463|10.1|9.84|9.25|9.54|9.55|9.5001|9.5|10.69|10.2|9.35|9.25|8.51|8.47|8.24|8.15|8.15|7.26|7.2|7|6.85|6.1|6.7|6.4|6.01|6.48|6.31|6.79|6.75|6.55|6.15|6.25|5.4|5.2|4.51|4.9|4.6|5.25|5|5.1|5.55|5.6|6.05|6.05|6.05|6.01|5.9|5.6|5.5|4.75|5.3|5.5|5.25|5.3|7|6.9|7|7.24|6.95|7|7.4|7|4|7.75|7|6.75|7.65|6.75|8|4.05|9.55|9.5|9.3|9.75|10.39|9.75|8.8|10.75|10|10.75|11|12.8|10.01|10.5|10.25|9.01|10.25|13.9|14.1||14.2|14.65||13.98|13.99|13.99|13.99|13.75|13|12.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|18.53|17.65|17.395|17.77|17.49|17.78|17.35|16.66|16.25|14.78|14.26|15.33|13.479|11.96|11.65|11.06|11.01|11.82|11.62|11.87|11.41|18.065|19.38|19.91|20.01|19.7|19.555|18.75|19.21|18.7232|18.73|18.45|18.81|19.41|19.3|18.67|18.4|18.16|19.44|19.05|19.5|19.57|19.45|19.98|19.11|19.135|18.75|18.92|18.1401|18.56|16.5|16.9|16.89|16.57|16|15.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|3.41|4.36|3.94|3.18|2.98|3.5|3.56|2.12|2.29|1.79|1.31|1.08|0.823|0.864|0.99|1.065|1.12|1|0.82|1|0.74|1.11|1.3|1.65|1.56|1.62|1.69|1.58|1.57|1.35|1.4|1.45|1.28|1.38|1.48|1.61|1.89|2.31|2.51|2.78|3.12|3.38|2.84|2.84|2.925|3|3.2|2.961|2.95|2.67|2.71|2.46|2.25|1.76|2.02|2.03|1.435|1.23|1.17|1.09|1.15|1.26|1.24|1.08|1.015|0.97|0.86|0.7|0.58|0.361|0.296|0.8|1.18|2.67|2.7|2.93|3.05|2.99|3.25|3.31|3.13|3.44|3.43|3.77|4.56|4.9|6.65|6.75|7.21|7.995|7.76|7.78|8.8|8.7|8.65|7.41|7.2|6.21|6.48|4.78|4.83|4.82|4.82|4.59|3.8|3.61|3.4|3.12|3.23|5.5|5.76|5.98|5.89|5.96|6.25|6.07|6.42|6.73|6.07|5.9|5.94|5.28|6.1|6.2|7.03|6.97|7.16|8.02|8.25|8.46|8.2|7.85|7.75|7.88|7.41|7.15|6.66|6.5|6.6|7.54|6.68|7.61|7.76|8.04|6.55|6.84|6.616|7.27|5.84|5.91|4.28|3.1|2.71|3.5|6.04|3.65|2.98|4.16|9.38|17.45|17.31|17.46|18.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|28.28|27.25|25.6|25.8|26|26.19|26.58|24.09|23.55|21.5|20.74|21.4332|19.51|17.2|17.24|19.21|17.15|16.82|16.6|15.61|15.5|20.75|23.7|26.5|25.71|23.4|23.31|21.51|24.62|23.21|21.54|23.43|23.59|22.6|21.66|21.6|25.07|24.18|28.75|29.45|29.86|33.88|33.95|31.3|30.85|30.85|31.5|32.25|29.01|28.91|27.82|26.75|25.7|25.1|26.4|26.59|25.75|24.25|23.15|22.16|18.42|18.02|18.01|16.6|15.7|15.52|15.55|14.88|14.67|14.65|15.06|15.75|15.85|15.3|15.7|15.9|15.22|15.25|15.03|15.38|15.4|15.42|15.15|15.3|14.88|14.87|15.05|15.5|14.86|14.66|14.45|13.82|13.92|13.5|13.08|11.96|11.76|11.15|11.22|11.22|10.59|10.14|9.6|10.38|10.78|10.39|9.95|9.57|9.56|9.79|9.56|9.7|8.79|9.26|9.31|9.31|9.35|7.73|5.97|6.86|7.35|6.47|7.05|7.96|7.58|7.94|8.4|7.95|8.28|8.04|6.96|6.63|6.27|6.22|6.41|5.81|7.11|8.92|9.32|8.93|8.92|9.31|8.87|9.56|9.8|13.57|13.82|14.69|13.72|15.49|17.15|17.65|18.11|17.45|17.01|18.62|18.38|14.46|21.43|21.73|21.06|24.7|22.4|23.32|24.01|23.55|22.35|24.5|23.15|23.28|24.99|23.28|23.23|23.52|21.17|20.54|22.36|21.7|21.61|23.24|22.31|23.24|22.64|21.47|22.22|22.73|22.68|23.34|24.74|23.25|22.22|21.82|21.51|22.18|22.54|23.25|22.58|21.96|21.87|22.14|22.31|22.94|23.51|23.29|22.31|23.78|24.18|25.25|24.89|24.22|24.31|24.45|24.89|23.78|21.11|20.67|21.11|19.56|18.76|19.96|19.47|19.34|19.26|17.99|17.78|17.78|17.99|17.78|15.66|15.66|15.58|15.03|15.2|15.24|15.2|15.03|15.66|15.49|15.25|15.28|15.45|15.37|15.03|15.15|15.32|15.11|14.38|13.97|13.33|13.22|12.59|12.49
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|6.755|6.02|6.21|6|6.01|6.72|6.65|6.45|6.36|5.77|5.52|5.59|5.07|4.99|4.95|4.28|3.91|3.7|3.18|3.36|3.08|4.16|4.75|5.15|4.98|4.86|4.7|4.4|5.02|5.54|5.75|6.18|5.46|4.9|4.11|4.06|5.16|5|4.21|3.95|3.87|3.83|3.46|3.51|3.64|3.51|4.58|4.35|4.34|4.68|4.81|4.32|4.33|4.8|5.73|4.88|4.67|3.39|3.51|3.6|2.48|2.49|2.45|2.87|2.86|2.98|2.98|3.42|3.11|2.98|2.94|3.32|3.62|3.37|4.21|5.11|6.21|5.69|4.86|5.08|4.61|4.35|4.1|3.75|3.65|3.66|3.06|3|2.93|2.95|2.9|2.72|2.75|2.55|2.41|2.13|2.12|2.13|1.84|1.81|1.79|1.85|1.85|1.81|1.81|1.66|1.45|1.33|0.92|1.41|1.65|1.52|1.75|1.56|1.73|1.71|2.06|2.2|2.1|1.75|2.25|1.9|1.9|2|2.25|2.03|1.8|1.94|1.25|0.97|0.9|0.86|0.49|0.36|0.31|0.27|0.27|0.26|0.23|0.24|0.22|0.22|0.23|0.23|0.27|0.2|0.2|0.24|0.25|0.25|0.16|0.12|0.09|0.06|0.12|0.09|0.14|0.15|0.15|0.2|0.16|0.1|0.16|0.25|0.28|0.43|0.31|0.35|0.46|0.46|0.49|0.56|0.61|0.6|0.55|0.47|0.51|0.55|0.51|0.51|0.56|0.7||0.95|0.73|0.85|1.05|0.85|0.95|0.95|0.95|1.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE|3.56|3.37|3.631|2.99|3.905|3.86|3.25|3.09|2.655|3.2|2.26|2.03|1.9|1.8|1.86|2.56|2.72|2.9|2.25|2.06|1.85|2.84|3.87|3.89|2.31|1.71|1.68|1.43|3.1|4.97|9.04|12.21|20.08|19.69|14.11|12.85|15.5|14.65|17.29|18.36|19.33|20.25|19.3|20.57|22.05|20.96|22.25|27.35|28.55|27.25|26|28.5|26.05|25.1|24.1|21.6|21.06|20.81|31.28|28.06|26.99|28.43|29.29|25.31|23.65|21.74|26.85|28.4|26.21|33.17|34.18|36.91|39.41|41.01|41.37|51.89|51|52.76|44.4|50.1|48.77|40.53|39.89|42.96|41.1|35.03|36.34|35.38|35.98|30.21|30.31|27.41|30.54|25.98|26.98|25.7|25.93|26.28|27.63|27.28|24.31|19.68|15.62|15.25|15.76|14.5|13.84|12.91|12.26|13.5|13.78|11.3|15.36|15.49|17.66|18.63|20.36|21.26|19.98|18.15|17.83|15.35|14.8|12.5|21.43|23.3|26.51|27.12|26.27|24|21.13|21.43|20.4|21.52|18|17.18|15.84|14.8|14.88|15.78|15.27|12.64|13|15.66|14.32|15.13|13.31|13.36|12.39|11.17|9.85|11.12|8.01|7.47|9.7|7.89|6.63|11.94|16.85|17.7|18.6|20.96|18.75|17.77|17.31|19.07|22.96|30.7|26.39|26.97|20.62|20.63|22|19.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|9.58|9.82|9.5401|10.255|10.005|9.79|10.31|12.2|12.09|11.76|10.66|9.01|7.62|7.12|7.42|8.65|8.4216|9.05|7.81|8.22|7.11|11.93|19.98|19.99|17.44|16.15|16.85|17.23|17.7|18.11|17.99|18.86|19.42|17.47|17.37|15.43|19.39|19.62|19|18.9|18.1|18.06|13.75|13.15|13|14.05|17.3|16.75|13.8|12.76|11.8|9.6|9.05|7.8|8|11.7|15|16.15|21.5|20.6|16.2|17.32|17.53|16.04|15.88|15.1|14.07|16.81|16.77|15.02|16.78|19.41|20.56|21.02|20.55|17.25|16.47|16.67|16.81|17.54|17.27|17.91|17.3|19.05|20.97|20.87|21.33|25.88|26.57|31.01|28.11|29.62|31.4|24.34|23.61|20.99|19.05|18.46|15.57|15.45|15.3|15.25|14.63|12.52|14.85|14.04|11.41|10.83|10.05|10.17|10.21|9.92|10.04|9.62|10|12.3|12.52|11.53|9.35|8.06|8.53|7.34|7.89|9.26|13.12|11.5|11.77|12.7|12.33|11|10.72|9.94|8.69|8.47|8.25|8.29|9.07|8.51|9.57|9.81|10.25|9.1|9.99|8.61|8.26|8.66|10.02|9.76|9.19|10.55|8.28|7.25|5.89|5.03|5|6.24|5.17|7.9|15.78|21.28|18.11|22.78|19.33|14.78|15.85|17.32|15.81|20.26|25.06|20.56|17.25|16.08|23.09|23.44|24.78|20.17|16.29|16.56|15.02|15.45|14.14|12.89|11.63|11.42|10.67|10.45|11.01|10.26|10.03|9.59|9.06|8.73|7.58|7.54|6.67|5.1|4.59|3.92|3.9|3.4|3.96|6.32|5.9|6.17|5.02|3.9|4.35|4.04|6.93|8.56|9.13|10.03|12.59|11.06|11.82|13.5|12.53|8.55|8.32|8.26|7.88|7.5|6.03|5.16|4.49|3.95|3.88|4.38|3.96|3.12|3.38|3.25|3.12|4.16|4.22|3.78|3.75|3.6|3.3|3.21|3.1|2.77|2.58|3|3.33|2.94|2.92|2.25|2.19|2.52|2.56|2.69
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|4.85|4.64|4.75|4.4799|5|5.77|5|5.34|5.67|4.85|4.41|4.02|2.38|2.17|2.26|2.25|2.24|2.47|2|1.16|1.14|6.87|7.87|8.89|8.9|8.62|8.39|7.81|8.95|9.14|10.25|12.04|11.1|10.84|8.23|8.3|9.22|9.8|10.86|9.98|11.12|10.19|9.89|9.55|8.42|8.35|8.8|9|8.65|9.27|9.19|8.92|9.72|9.18|9.41|10.19|9.73|12.58|13.08|12.54|12.04|12.7|13.83|14.18|13.76|10.62|10.1|10.35|9.56|8.28|9.04|12.52|13.5|13.52|13.73|10.05|14.2|14.23|15.33|15.37|15.47|15.91|16.57|16.35|16.92|14.02|14.79|15.84|16.33|16.13|14.74|14.73|14.47|15.53|16.03|17.02|19.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02933|28172|/equities/eros-international-plc|R2000VALUE|0.3771|0.6943|0.763|0.5014|1.09|1.15|1|1.15|1.74|1.82|1.7|1.67|1.6|1.87|1.4|2.41|2.58|2.7|2.31|1.38|1.1|2.12|2.34|2.3|1.51|1.25|1.6|1.14|1.33|1.26|7.34|7.85|8.98|9.08|7.97|6.94|7.79|8.77|10.55|10.8|12.7|12.6|10.32|9.85|10.85|10.9|9.55|9.2|11.88|11.4|9.7|6.65|8.7|8.75|9.3|8.65|8.85|11.35|10.75|12.45|14|15.23|15.19|16.27|15.06|11.35|12.8|10.36|7.26|5.59|6.76|8.35|6.84|10|25.49|27.51|23.31|19.87|16.04|16.83|16.09|15.42|18.53|18.81|18.06|14.01|14.47|13.28|13.6|15.01|14.7|14.64|12.87|8.83|8.6|9.53|10.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|50.69|49.75|46.93|49.3|48.07|49.68|53.85|53.76|49.67|46.75|46.1|48.5|44.64|42.58|40.98|40.27|38.05|36.49|34.29|30.49|29.9|49.33|52.51|46.32|43.05|43|42.35|42.51|47.12|47.12|47.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|30.52|27.75|26.5|25.06|24.32|28.32|30.11|22.34|25.23|24.21|24.13|22.92|21.4|20.61|17.288|17.17|8.4|8.55|5.295|4.216|6.009|16.05|17.7|20.25|21.75|25.2|24.6|18.6|28.35|22.65|22.8|25.05|26.175|20.55|19.5|18|30.3|49.5|55.35|57.75|53.252|59.1|60.675|60.45|51.9|45.9|44.4|44.55|44.25|47.4|42.6|39.9|39.75|36.9|35.7|31.8|66.15|60.9|69.75|74.85|62.398|52.2|47.7|29.7|19.35|22.5|21.6|31.2|30.75|55.95|66.562|86.4|92.625|97.65|99|96.15|119.7|138.75|141.75|109.05|116.25|91.8|84.9|192.15|307.05|277.05|389.7|373.05|452.4|517.5|469.65|544.8|549|503.1|661.05|815.25|735.3|776.85|764.85|709.95|605.7|597.3|527.4|511.5|513.6|540.75|506.25|497.1|473.7|411.15|383.25|286.5|278.25|235.35|216|216.45|231.75|217.65|204.3|196.35|190.65|175.8|183|162.15|186.45|171.75|172.95|157.5|153.45|150.45|140.7|131.7|124.5|124.8|135.75|129.15|144.45|150.3|163.5|166.95|152.85|134.85|135|135.45|133.95|160.95|141.45|105.701|110.67|107.418|98.022|95.041|74.641|75.346|74.894|65.047|57.097|47.611|58.181|50.321|40.112|38.215|43.274|33.066|35.595|45.262|35.324|47.069|44.358|64.866|81.038|67.757|93.234|119.705|122.776|113.742|93.144|104.798|121.15|133.527|133.527|133.256|127.564|123.589|111.122|102.72|95.764|88.175|85.916|88.084|76.882|75.888|69.383|61.614|61.253|60.259|60.711|57.639|64.415|63.602|68.932|71.461|75.979|80.405|68.209|67.396|79.502|68.661|76.43|104.888|97.119|83.116|75.527|81.76|78.689|61.704|43.274|41.106|38.396|36.589|36.589|37.944|30.807|26.742|23.489|24.844|24.031|22.586|18.52|19.785|23.67|29.271|36.137|46.978|58.723|59.175|58.271|58.362|67.667|64.144|60.982|60.982|57.82|76.792|91.518|82.664|66.854|72.274|66.944|59.626|55.9|40.654
02936|17201|/equities/smith-micro-software|R2000VALUE|5.73|4.67|4.48|4.61|4.81|5.03|4.43|5.08|5.36|6.3099|5.0199|5.14|3.79|3.6|3.5|3.64|3.71|4.17|3.955|3.8|3.28|4.7|4.03|3.64|4.3|4.81|5.02|5.25|2.95|2.81|2.8|2.75|1.8|1.75|1.69|1.62|1.83|2.345|2.27|2.32|2.2|2.04|1.75|1.56|1.45|2.01|2.35|1.94|1.5387|1.09|1|0.88|1.04|1.04|0.961|0.81|0.8007|1.29|1.54|1.3042|1.28|1.43|2|2.11|2.28|2.24|2.6|2.36|2.0044|2.1604|1.8|2.72|2.6528|2.56|3|3|3.7864|4.4|4.32|4.88|4.64|5.44|3.6404|3.32|3.4412|2.96|3.524|3.8|3.8004|3.0544|2.64|6.16|6.44|5.8012|5.76|4.6004|3.16|3.2|3.528|3.52|4.16|4.24|4.92|4.88|5.04|5.76|5.6|4.6|4.4|4.68|5.96|6.16|6.48|6|5.84|6.6|9.12|7.16|4.56|4.04|3.8428|4.48|5.8|6.88|13.52|15.76|19.56|29.68|32.28|31.6|47.88|58|47.24|38.96|30.9156|30.44|34.92|36.56|35.6|34.04|33.68|29.48|30.8|25.2|25.04|36|44.96|42.12|35.84|35.36|30.08|20.76|14.56|16.84|20.24|18|16|17.6|25.28|24.24|21.48|22.72|30|24.76|17.76|20.12|23.28|29.28|29.6|56.6|59.8|53.08|54.44|47.64|56.52|62.08|53.64|48.52|50.56|55.28|58.2|53.4|48.04|36.04|46.8|12.86|10.85|11.1|8.5|7.75|5.87|5.41|6.35|6.03|4.46|4.02|4.15|4.28|3.9|3.44|4.65|5.93|6.89|7|5.51|3.27|3.48|3.26|1.28|1.8|1.99|2.39|2.33|2.13|2|1.77|2.45|2.65|3.5|2.71|2.5|2.81|1.15|0.45|0.42|0.45|0.43|0.45|0.471|0.17|0.3|0.4|0.43|0.6|0.73|0.79|1.05|0.96|0.9|0.95|0.9|0.6|0.55|0.81|1|1.12|1.41|1.2812|1.4062|1.625|0.9688|0.75
02937|1073373|/equities/surface-oncology-inc|R2000VALUE|5.68|7.29|5.83|4.95|5.64|6.84|6.76|6.26|6.54|7.71|8.85|8.02|7.5106|6.57|5.57|5.15|4.73|3.82|2.32|1.55|1.38|2.5|1.8226|1.44|1.41|1.15|1.3|1.88|2.05|2.73|3.42|3.85|3.99|4|3.88|3.4492|6.55|6.78|9.58|8.64|10.46|12.5|13.06|12.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|22.72|23.89|22.15|25.95|26.56|27.82|29.46|26.64|18.29|13.75|13.38|13|11.38|10.84|10.56|10.41|9.68|9.435|7.87|7.74|8.44|11.73|14.38|16.19|13.67|13.53|10.46|9.99|11.5|12.2|12.09|15.28|15.32|18.64|14|13.7183|16.305|17.4|19.9234|20.22|20.1503|20.32|21.18|19.745|19.75|20.5|21.67|20.08|18.1|18.85|17.57|16.5801|16.8|16.25|15.83|16.84|18.05|21.16|21.76|24.01|17.14|20.27|17.42|19.01|26.54|22.72|20.7601|15.41|10.65|8.4271|7.98|8.98|9.5|9.28|9.265|6.4|11.785|17.34|12.16|10.44|12.86|13.52|13.28|15.75|16.21|17|20.57|21.89|21.29|21.94|20.8766|25.166|26.55|25.84|26.6|26|24.5575|24.56|25.61|25.4701|24.4585|22.79|19.54|19.54|20.13|18.52|20.5|18.1|16.61|17|15.425|15.3001|14.77|15|16.2175|20.94|21.78|23.11|23.12|22.03|19.26|14.58|15.82|18.2|25.27|24.76|27|29.17|26.4|26.25|25.87|21.42|20.9105|21.41|21.55|20.18|22.02|22.89|24|31.26|27.63|26.69|27.65|27.86|24.48|25.06|25.17|24.75|18.85|17.58|16|14.45|10.44|12.34|14.76|13.69|12|15.7|27.15|44.45|45.1|60.9|49.59|44.26|39.01|33.1|26.82|26.03|23|24.78|22.88|21.79|26.17|28.54|31.41|30.43|27.1|25.06|21.03|21.2|24.86|23.43|23.76|26.69|33|28.31|28.43|29.53|24.61|25.77|23.18|21.19|17.62|15.16|16.5|15.2|13.07|13.3|13.25|14.5|17.66|22|21.72|22.11|16.66|16.4|16.85|19.41|16.57|13.22|10.8|10.51|9.95|7.49|7.15|5.25|4.77|3.9|3.95|3.8|3.65|3.51|3.29|3.31|2.7|2.9|3.22|3.03|2.72|2.75|2.76|3.71|4|4.85|5.06|4.99|3.9|3.53|2.31|2.03|1.97|3.05|2.52|3.5|3.22|3.34|2.46|2|2.08|2.25|1.88|1.94
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|6.92|6.01|5.5|5.025|5.08|5.15|5.11|6.09|7.09|7.37|7.07|7.43|6.62|6.25|6|7.85|8.45|6.6|5.57|5.04|7.5|16.94|16.0816|18.44|18.29|16.26|16.69|18.11|17.52|14.515|12.3216|13.01|13|12.28|12.06|11.7|10.25|11.85|13.4689|10.2|10|10|10.01|9.99|9.8|9.82|9.81|9.75|9.788|9.75|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE|9.96|9.19|9.265|10.6608|10.44|11.29|10.16|9.91|9.15|8.07|7.55|6.925|6.37|6.12|5.09|4.06|3.83|3.9|3.82|3.12|3.24|7.86|9.49|10.535|10.66|9.365|8.41|9.59|10.79|10.18|10.475|11.2|9.6|8.8|8.2725|7.941|10.35|12.0108|14.13|12.97|12.86|11.59|10.11|10.33|9.32|9.02|9.25|8.2811|6.99|7.115|8.12|8.84|8.88|8.26|7.7|8.4|8.4|9.99|11.01|11.29|12.9|12.965|15.12|13.26|13.79|13.55|15.1|16.96|16.05|13.71|13.32|11.1|10.41|12.04|10.3|9.21|10.43|11|13.18|13.86|14.81|18.76|18.14|19.17|21.16|19.62|20.32|18.75|19.424|21.67|26.49|26.52|25.61|23.26|23.01|21.85|21.89|19.79|17.27|19.18|21.2|19.5|21.38|20.9|22.55|24.84|22|22.7|26.08|23.81|20.22|21|19.26|18.91|20.72|25.6|28.5|34.3|30.52|28.43|33.38|32.28|30.68|24.831|35.66|36.9|45.92|39.51|32.55|32.3|32.63|30.85|26.77|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|33.9|32.0501|32.25|32.56|33.39|34.56|33.59|31.78|61.2466|53.86|52.79|52.255|45.49|39.25|39.25|37.24|33.77|32.7801|32.51|29.5|27.5|46.53|54|59.235|56.5222|50.06|47.643|46.4|48.25|46.51|46.66|48.99|46.04|48.32|42.61|41.25|44.95|42.02|53.595|56.42|59.0805|57.4481|56.62|52.95|53.01|52.71|54|54.21|52.9|48.16|47.5|44.34|42.7698|43.095|42.93|36.05|35.8|35.76|34.095|33.8576|29.65|27.8|27.01|26.55|25.13|24.54|24.32|24.5|23.6|23.3501|22.0501|24.65|25.1|23|22.757|21.95|21.55|21.2|20.25|19.05|18.86|18.5|17.8001|16.0743|16.95|16.23|16.89|16.99|16.88|17|16.48|15.5|16.3499|16.8|16.91|17.08|16.96|16.58|16.58|16.45|16.75|16.86|16.26|15.7|14.66|14.2601|12.81|12.51|11.7|10.67|10.53|10.06|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|9.32|9.07|8.69|10.44|10.93|10.71|11.33|9.27|10.225|10.48|10.2371|10.05|9.195|9.33|9.14|9.0401|7.48|7.7512|9.775|8.35|7.53|10.09|9.48|10.98|9.62|9|10.28|9.73|9.42|9.25|9.02|9.9|11.62|11.99|10.17|11.45|13.57|12.81|12.55|13|13.95|13.03|13|12.84|12.55|12.22|11.95|11.6|11.42|12.5|11.65|12.1|12.3|13.8|12.8|11.4|11.2|12.15|11.85|12.9|12.05|13.13|12.36|10.86|10.39|9.85|10.76|10.01|9.48|10.06|10.38|11.46|11.87|11.36|11.03|11.5|12.78|14.06|13.82|13.38|13.52|12.74|12.66|12.93|12.51|10.75|12.2|11.98|11.66|11.15|11.35|10.98|10.1|9.84|10.69|11.51|11.22|11.28|11.81|13.09|13.22|13.2|12.84|12.73|10.95|10.23|9.76|9.15|8.86|10.26|9.65|8.01|7.86|6.72|6.37|6.13|5.98|6.04|5.47|5.15|5.16|4.85|5.31|5.46|6.06|5.65|5.51|5.62|5.78|6.05|5.91|5.65|6.02|5.99|5.3|5.33|5.51|5.62|5.5|6.11|6.07|5.85|6.1|5.81|6|6.34|6|5.63|6.17|6.26|6|5.43|3.87|4.75|5.2|5.65|5.59|6|7.03|7.79|6.28|6.45|7.79|7.5|7.76|9.01|8.26|11.9|11.11|14|13.15|9.6|10.47|12.25|12.01|12.29|12.24|12.09|10.5|9.52|9.37|9.03|9.6|8.5|7.96|8|7.6|7.81|6.71|6.23|6.31|6.8|6.62|6.32|6.46|5.91|6.02|5.87|5.77|6.04|6.5|6.26|6.11|6.09|5.76|6.39|4.72|4.28|5.23|5.78|5.8|6.07|7.92|6.14|5.57|6.04|4.58|3.85|3.56|3.12|3.01|3.17|2.61|2.36|2.27|2.25|1.88|1.54|1.65|2|1.51|2|3|3.5|3.61|3.5|3.48|3.3|3.25|2.81|3.23|3.22|3.47|4.15|3.5|3.66|3.02|3.31|3.31|3.75|3|2.5
02943|48416|/equities/first-bank|R2000VALUE|14.38|13.47|12.61|12.75|12.61|13.15|12.16|10.85|10.9846|9.05|8.78|9.17|7.63|6.15|6.05|6.3|6.27|6.35|6.25|6|6.01|9.63|10.23|10.51|10.52|10.3016|10.34|10.29|11.13|11.02|11.12|11.16|10.73|11.07|10.95|11.1314|11.51|11.75|12.95|13.6|13.8|12.9|13.45|14.05|13.75|13.25|13.7|13.705|11.15|12.5|12|11.85|11.6931|11.25|11.2|11.7727|10.6|12.45|11.6|10.4|8.65|8.27|8.01|7.17|6.71|6.68|6.71|6.84|6.4401|6.35|6.25|6.55|6.3499|6.14|6|5.92|6|5.92|5.961|5.95|5.82|5.8|5.55|5.35|5.91|5.85|6|6|5.94|5.9|6.02|6.35|6.01|5.91|5.9|6.05|5.84|5.8|5.95|5.62|5.6|5.5|5.1|5.1|5|5.05|5.25|5.15|4.8|4.76|4.77|4.61|4.6|4.6|4.9|5|4.5|4.5|3.77|3.8|3.5|2.8|3.52|3.5|3.62|3.4|5.25|3.05|3.1|3|2.8|2.75|3|3.02|3|2.8|3.05|2.7|2.4|2.75|2.59|2.6|2.3|2.75|3.35|3.3|3.75|3.9|4.5|4.74|3.85|3.8|3.75|3.4|3.5|4|4.3|3.55|5|6.25|5.5|5.05|5.3|4.85|4.05|3.5|3.75|4|5.5|6.5|5.52|6.5|8.5|9|9.75|9.25|10.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|6.84|7.06|6.88|6.55|6.39|5.79|4.5|4.95|5.78|6.005|4.9|3.4482|2.4|2.4724|2.16|2.71|3.135|3.565|2.81|3.42|3.305|5.26|5.51|4.6|4.54|4.53|5.82|5.32|6.16|6.72|8.5|8.65|8.01|8.0911|9.39|9.76|10.09|10.1|10.07|10.13|10.09|10|9.96|9.919|9.85|9.91|9.88|9.85|9.85|9.75|9.98|9.98|10|9.94|9.8|9.9|9.9|9.85|9.8|9.8|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|7.58|7.32|7.38|7.135|7.98|8.96|9.52|10.575|10.61|6.4|6.02|6.13|3.14|2.81|2.8|2.9501|2.985|3.08|3|2.05|2.32|5.66|8.42|6.9502|6.92|5.96|6.2|5.35|9.18|8.62|8.66|8.01|7.97|7.87|6.9|6.36|11.57|12.39|12.2|11.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|12.13|12.45|13.06|12.22|15.05|41.5|23.8|18.3|23.6|26.6|21.8|21.1|13|12.7|13.5|26.15|38|65.12|55|60.01|47|183|245|263|253|255|260.664|230.056|235.98|273.5|427.529|471.96|446.279|480.847|386.06|380.136|474.923|502.569|598.837|622.534|758.296|683.257|670.915|623.017|539.101|535.152|626.977|630.926|608.217|652.648|603.28|578.596|581.558|593.406|574.064|601.305|560.823|624.015|740.524|690.168|528.24|568.722|576.621|555.886|503.556|480.847|472.948|533.177|543.051|450.238|409.756|577.609|610.192|594.394|593.406|670.421|775.396|715.537|783.684|820.52|876.694|939.316|937.474|919.056|910.768|771.052|888.405|947.517|997.935|904.053|882.32|853.634|903.183|754.536|706.726|683.255|691.079|703.209|665.001|665.001|654.501|644.59|725.084|687.016|674.042|660.917|602|527.392|478.917|467.834|469.584|442.167|427.584|455.584|434.584|494.084|483|478.334|453.25|442.167|420.584|360.5|345.917|396.667|594.417|712.834|685.417|631.167|530.25|562.917|532.584|529.084|541.334|525|471.917|455|376.834|394.917|350|415.917|312.667|288.109|272.709|246.75|215.25|179.667|168|148.167|144.083|125.417|173.25|87.5|52.5|55.417|67.083|54.833|58.333|50.167|205.917|220.5|179.667|263.667|330.75|333.084|327.892|359.334|301|414.167|414.167|557.667|578.667|543.084|588.584|662.084|673.751|672.584|579.256|705.834|679.001|704.667|697.667|682.501|675.501|653.334|665.001|647.501|592.667|632.917|700.001|656.834|606.084|600.834|585.084|570.5|599.667|625.334|623|581|579.834|565.834|565.834|575.75|525|568.75|548.334|539.584|500.5|490|487.084|475.417|472.5|484.167|570.5|557.667|530.834|525.584|530.834|523.25|516.25|525||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|28.31|28.54|31.775|33.04|27.9|32.42|26.09|27.56|47.654|36.55|32.05|32.71|18.51|18.5|20|19|17.85|13.62|8.93|7.75|7.098|10.96|13.5|13.79|13.16|13.52|13.55|12.6|12.615|12.41|12.35|13.2|13.03|12.96|13|12.29|14.135|13.2|16.12|15.2|15.08|15.425|15.88|15.85|16.39|14.72|15|14.6|12.9|14.28|14.72|14.93|17.19|16.27|16.48|14.15|14.17|11.75|10.35|11.96|8.42|8.42|8.08|7.39|7.06|5.71|6.84|7.2|7.02|6.288|7.08|8.676|10.68|11.94|12.36|13.08|13.2|13.32|13.08|13.2|13.8|13.08|15.1212|16.2|15.24|19.92|16.68|14.88|13.68|12.24|11.88|16.32|18.72|21.72|22.2|25.32|23.1|23.28|29.76|27.72|30|30.84|30|31.92|39.24|41.52|36|31.56|26.88|26.4|26.28|24.36|26.04|27.96|28.68|28.8|28.2|25.8|20.88|19.56|19.44|22.8|27.12|28.56|43.32|43.8|52.8|58.68|61.2|62.52|59.88|49.68|48.12|47.88|45.6|44.4|40.32|42.6|48.6|77.64|70.2|5.85|6.92|6.25|5.81|6.28|5.85|5.752|5.65|4.75|4|3.61|3|3.87|4.83|3.26|4.14|4.76|6.85|7.5|6.85|9.16|8.92|8.88|8.53|9.73|10.11|15.41|16.59|17.07|15.9|16.58|15.978|15.88|14.85|18.37|18.23|19.58|4.52|4.19|4.18|4.03|3.59|3.02|2.95|3.26|3.56|5.38|4.52|4|3.25|3.2|2.46|2.18|2.31|2.14|1.72|1.66|1.33|1.24|1.71|2.03|1.99|1.91|1.65|1.75|1.98|2.15|2.15|2.61|2.4|3.2|3.92|4.7|4.2|3.36|3.15|3.15|3.65|2.71|2.87|2.79|2.35|2.15|2|2.01|2.292|1.98|1.99|0.931|1.15|1.43|1.63|1.94|3.35|3.74|4.52|4.38|7.02|6.57|5.27|5.04|5.05|9.03|7.45|5.3|5.08|4.05|7.01|8.6875|10.875|11.375
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|13.05|12.74|13.2|14.57|14.4|14.54|13.37|13.28|13.03|13.15|13|12.63|10.56|10.55|10.86|10.68|10.51|10.54|10.89|11.88|9.14|13.65|14.99|14.95|14.8|14.83|15.71|15.68|14.99|14.08|14.03|14.72|14.79|16.17|13.68|12.98|13.32|13.29|14.78|16.09|16.67|15.24|12.9|12.63|12.74|13|12.83|12.35|12.3|12.15|11.85|11.21|11.89|11.22|10.66|10.71|11.84|12|11.73|11.7|10.16|9.17|10.06|10.18|9.63|9.36|9.65|10.12|9.37|9.1|9.23|9.94|10.72|10.8|10.83|11.01|11.43|12.7|14|13.53|13.69|13.38|12.78|14.59|15.09|12.04|14.65|16.82|17.3|15.95|14.98|16.26|17.51|15.97|14.2|15.38|15.31|15.46|15.02|14.85|13.75|13.17|12.73|12.74|14|13.86|14.7|13.48|12.87|13.27|14.16|14.58|14.21|12.92|13.07|15.56|15.54|16.27|14.52|14.34|13.95|11.1|11.85|12.32|14.78|14.7|16.05|17|15.88|17.39|17.1|15.86|15.29|14.43|13.91|13.48|13.45|12.88|13.1|15.83|15.54|14.38|14.13|13.3|12.22|12.63|11.8|11.95|10.42|11.22|10.16|9.62|7.65|8.72|8.93|8.78|7.42|8.99|12.97|13.97|13|13.58|14.96|14.48|12.89|13.03|12.05|14.65|15.83|16.96|16.3|16|16.07|15.42|15.64|15.12|14.66|15.18|14.11|14.42|16.74|17.16|14.53|13.85|13.16|14.01|17.07|16.87|16.01|15.33|14.8|12.92|13.94|13.85|13.65|13.27|14.37|13.02|12.56|10.89|11.29|11.01|10.42|12.07|11.58|11.25|11.47|11.72|12.66|13.96|12.35|13.16|12.82|14.07|15.1|13.35|13.7|12.82|12.62|10.85|10.99|10.18|9.36|8.52|7.86|8.65|9.08|10.48|9.99|7.48|9.17|10.82|11.07|14.56|16.64|15.98|14.41|13.87|14.13|13.99|12.61|11.71|10.87|13.53|12.56|12.19|12.05|12.33|11.42|16.73|15.63|11.7
02949|1129463|/equities/acamar-partners-a|R2000VALUE|3.13|3.48|3.69|3.62|4.305|4.39|4.06|6.41|6.45|8.22|10.13|10.1982|10.08|10.08|10.15|10.06|10.12|9.98|9.89|9.83|9.5|10.08|9.93|9.91|9.85|9.82|9.8|9.79|9.75|9.68|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|8.41|7.96|7.37|8.03|8.01|8.74|9.31|9.49|8.95|8.3|8.17|7.8|7.14|6.452|6.23|7|7|6.9|6.15|6.44|6.01|9.48|10.55|10.52|10.44|9.92|9.73|9.67|9.79|9.712|10.06|9.989|9.32|9.734|9.49|8.805|9.613|10.6|11.503|12.03|12.1|11.98|10.16|10.16|9.87|9.573|9.71|9.7|9.515|9.865|9.25|9.18|9.05|8.867|9.03|9.56|9.56|9.56|9.601|9.42|7.86|7.81|7.78|7.4|7.23|6.53|6.76|6.25|5.83|5.02|5.58|5.82|5.16|5.07|5.05|4.96|5.28|5.03|5.057|5.24|5.25|5.26|5.12|5.06|5.023|4.76|4.8|4.66|4.7|4.95|4.68|4.79|5.01|5.02|4.9|4.76|4.68|4.7|4.435|4.45|5.04|4.81|4.7|4.95|4.67|4|2.88|2.8|2.82|2.94|2.92|3.02|3.12|3.15|3.2|3.09|2.475|2.63|2.2|2.01|2.2|2.49|2.5|2.78|2.5|2.2|2.35|2.45|2.33|3.5|3.87|2.5|1.8|1.4|1.3|1.29|1.11|1.1|1.63|1.811|1.55|1.5|1.85|2|1.56|1.91|2.1|2.27|2.4|2.82|2.98|2.9|1.46|1.63|2.46|2.84|2.599|3.9|6.55|7.25|6.5|7.48|8.5|9.35|8.65|9.02|8|7.56|9.6|10.75|12.87|11.04|11.47|14.7|14.78|15.381|17.01|17.429|18.227|19.419|20.429|20.867|21.038|20.952|19.99|19.676|20.127|20.033|21.249|21.781|21.654|21.859|21.466|19.169|19.652|20.559|20.602|19.683|19.048|16.032|16.926|17.273|16.011|15.774|14.15|13.592|13.577|13.224|13.082|13.056|12.62|12.625|13.521|12.72|13.677|13.897|12.569|11.593|11.142|11.853|11.518|11.568|10.662|9.853|9.658|9.539|9.3|9.076|9.157|8.175|8.346|9.085|8.108|9.205|8.966|8.759|8.736|8.805|8.598|7.842|7.278|7.044|7.273|7.796|7.562|7.406|7.411|6.233|6.011|6.233|5.955|5.12
02951|29685|/equities/teekay-corp|R2000VALUE|3.37|3.35|2.98|2.56|2.82|3.61|3.2|3|3.09|2.48|2.21|2.1|1.72|1.7|2.09|2.3|2.08|2.15|2.75|2.63|2.04|2.85|3.52|4.52|4.78|3.49|3.5|3.18|3.21|2.82|3.07|3.68|3.52|3.23|3.24|2.92|4.1|6.18|6.23|6.52|6.77|7.41|7.51|7.66|7.52|7.37|8.15|7.98|7.93|7.8|8.47|8.52|6.35|5.14|6|8.28|8.7|8.82|8.21|7.74|5.76|6.5|6.86|5.45|5.99|6.69|7.67|7.76|7.59|5.34|4.37|6.65|27.07|29.26|28.36|30|34.63|42.22|44.84|45.86|42.24|42.11|41.12|44.01|49.69|48.61|56.91|49.63|55.02|56.87|55.87|54.82|54.99|51.93|46.59|41.75|42.53|40.59|39.64|37.2|38.86|37.46|34.95|32.69|33.37|32.49|32.61|30.56|28.88|29.23|29.68|29.43|27.35|24.98|26.63|33.78|27.5|26.28|24.89|25.45|24.62|20.67|22.59|21.37|27.31|29.81|31.2|33.64|33.7|33.31|31.55|31.89|31.21|26.09|24.22|23.6|24.74|24.32|22.39|22.94|22.72|20.42|23.03|23.19|19.19|20.63|17|17.6|16.81|15.29|13.81|12.5|11.35|15.01|15.83|12.82|10.95|15.75|22.67|32.81|38.86|43.62|44.9|42.69|36.05|42.8|39.42|52.52|46.94|52.93|55.59|49.52|53.45|55.06|58.56|53.73|47.26|46.82|42.2|41.37|40.32|39.11|38.46|42.44|40.25|35.16|36.32|35.47|36.36|37|38.41|39.42|38.97|36.5|42.05|42.64|43.94|41.81|40.5|41.01|43|44.52|39.65|40.9|43.85|42.75|34.8|34.26|35.97|34.36|29.26|29.65|31.45|29.83|27.92|25.05|23.84|20.68|20.85|20.85|20.79|20.14|18.1|18.5|18.62|17.8|19.2|18.22|16.07|13|13.79|15.72|14.99|17.25|18.41|17.88|18.27|15.4|16.38|15.13|12.38|13.62|14|16.95|16.52|18.8|22.25|19.75|18.75|17.12|16.18|15.75
02952|100168|/equities/levy-acquisition|R2000VALUE|8.095|8.28|8.35|8.0901|8.45|9.57|9.61|9.52|9.46|9.44|8.7|8.83|7.305|7.23|7.64|7.2|5.93|5.57|5|2.9703|2.45|6.2|7.38|6.92|7.02|7.42|9.93|10.59|11.15|10.52|9.96|9.65|9.65|10.08|9.67|9.57|10.375|9.455|10.93|12.399|12.42|12.02|10|10.145|10.16|11.85|12.04|11.92|11.6007|11.915|13.59|12.51|12.08|12.79|12.55|11.58|11.66|12.38|13.29|13.995|12.87|11.71|10.75|9.9615|8.83|8.43|8.9|8.89|10.02|8.37|8.83|10.08|9.71|11.61|12.34|12.26|14.8975|14.5|14.49|13.22|9.95|9.87|9.69|9.67|9.67|9.64|9.6|9.64|9.66|9.67|9.64|9.62|9.64|9.6|9.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE|26|24.48|20.84|18.07|18.81|24.2|25.13|20.61|18.77|16.86|15.7335|16.09|5.3393|3.02|3.21|1.01|5.7|5.86|3.4|0.19|0.19|0.48|0.6|0.893|0.8867|1.49|2.23|2.45|3.65|5.14|6.08|9.85|8.41|7.86|6.91|5.96|9.75|10.36|9.38|10.34|11.27|13.81|18.64|17.02|17.93|15.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|3.73|3.65|3.85|3.36|3.81|4.27|3.92|4.62|5.14|6.03|4.77|4.83|4.92|5.13|4.8|4.71|4.1|5.87|3.9|4.17|4.01|3.29|3.09|2.83|2.44|4.36|4.32|3.73|5.13|4.85|4.69|4.97|4.39|3.95|2.01|2|2.44|2.74|2.57|2.4|2.49|2.7|1.8|1.89|3.13|2.62|2.92|3.05|3.09|3.82|3.22|2.57|2.96|3.02|2.4|1.74|1.46|1.84|1.8|1.8|2.49|2.53|1.9|1.84|3.15|3.29|3.49|3.39|3.34|3.06|1.67|1.82|2.21|2.92|2.72|2.32|3.5|3.45|4.03|5.02|5.1|4.35|4|3.26|4.18|3.46|3.59|11.41|11.64|12.69|11.37|10.38|10.88|13.59|15.03|14.72|16.13|15.03|16.59|15.36|14.32|15.97|17.11|13.81|15.42|28.95|25.35|24.73|22.53|20.08|21.28|19.11|18.23|25.51|19.73|18.62|16.41|18.52|19.7|16.73|15.61|9.44|12.7|13.3|24.92|22|17.6|16.86|9.87|9.8|10.34|10.69|9.96|12.16|6.22|4.85|4.65|4.35|3.46|4.13|3.52|2.58|2.57|2.36|1.59|1.66|2.22|2.12|1.03|1.08|0.96|0.9|0.91|0.94|0.94|0.76|1.29|0.91|1.59|1.08|1.94|3|3.47|5.15|4.33|4.07|3.65|3.6|3.95|3.5|3.71|3.4|3.47|3.35|2.88|3.09|2.88|2.57|0.64|0.42|0.42|0.31|0.31|0.3|0.26|0.18|0.38|0.26|0.36|0.33|0.31|0.27|0.26|0.22|0.29|0.26|0.22|0.21|0.21|0.18|0.18|0.18|0.15|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.18|0.18|0.18|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.08|0.08|0.08|0.05|0.05|0.05|0.04|0.04|0.05|0.05|0.08|0.08|0.08|0.08|0.08|0.13|0.13|0.13|0.13|0.13|0.23|0.1|0.18|0.28|0.28|2.32|1.96|1.37|1.37|1.29|0.72|0.48
02955|16946|/equities/powell-industries|R2000VALUE|25.98|24.38|23.07|24.975|28.5|30.4|33.53|32.7|30.34|27.64|28.01|25.35|23.64|23.32|23.335|25.11|25.59|25.2|21.67|21.045|15.62|32.42|41.14|38.4|38.96|36.75|35.19|34.33|35.85|34.27|28.46|26.48|26.21|27.1|24.6|22.55|28.96|28.58|33.29|35.7|34.47|33.49|29.2|26.33|26.16|26.48|26.44|22.8|26.75|27.35|26.95|26.76|31.3|31.01|31.75|32.27|30.49|32.43|37.71|38.91|34.74|34.52|34.4|34.66|35.95|35.01|30.05|26.22|26.09|23|23|25.99|32.24|28.92|27.12|25.6|28.66|34.47|32.54|32.63|31.54|32.32|38.95|40.08|40.41|38.12|40.64|49.28|58.41|60.02|59.46|61.27|62.03|58.79|59.06|63.91|59.34|60.3|52.6|49.23|48.89|47.27|44.94|46.51|51.51|45.47|41.45|39.3|37|37.5|35.19|34.01|33.37|34.37|30|31.33|32.14|31.66|30.67|30.04|25.76|28.39|30.28|31.1|36.5|32.01|32.89|36.04|34.34|36.34|32.97|30.4|30.72|29.13|28.12|28.01|26.26|27.01|28.27|32.59|28.82|28.02|27.71|30.32|34|36|36.81|34.78|33.73|36.09|30.6|31.78|28.9|23.25|23.82|19.36|18.41|16.74|36.51|43.06|46.8|48.26|38.5|38.53|35.47|36.46|35.62|38.21|38.5|37.51|31.68|30.26|31.28|27.05|27.63|30.92|27.78|29.5|29.09|22.98|23.15|20.63|18.42|20.64|21.28|21.74|21.5|21.18|20.75|20.85|17.9|17.57|18.55|19.28|20.9|20.1|18.27|17.9|17.03|17.4|17.24|16.84|17.6|16.03|15.95|15.89|15.45|15.87|16|15.25|15.67|15.86|15.52|14.85|17.53|14.5|15.25|16.77|16.65|14.62|14.65|14.62|12.17|13.13|13.5|13.51|13.65|15.39|14.7|14.75|17.3|16.4|17|20.4|20.5|20.33|19.05|18.84|18.15|16.61|19.23|17.06|17.87|19.99|18.18|23.71|17.85|13.75|13.81|13.31|10.62|9.5
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|5.1|5.44|7.15|6|6.18|6.35|5.94|6.21|8.9|10.3|11.1237|8.7|9.19|10.3|9.19|10.3|13.05|14.05|11.68|12.01|12.11|14.9|15.22|15.95|11.05|12.35|17.4|14.19|16.2801|17.63|19.78|21.15|24.895|19.86|18.62|19.13|18.2|18|15.85|15.07|17.17|18.05|18.07|16.12|18.2025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|19.37|18.8429|18.72|17.18|17.05|17.2|16.03|16.8|15.95|14.1|13.83|13.12|12.11|11.76|11.05|10.08|9.95|10.1|8.47|7.81|6|15.32|16.72|16.63|16.03|14.3|13.94|13.31|12.75|12.51|12.4|13.71|13.22|12.5|11.26|10.91|11.05|10.96|11.5|12.54|12.31|12.51|11.81|11.32|10.21|10.2|11.37|10.66|9.79|9.58|7.7|7.55|7.36|7.59|7.86|7.96|8.01|8.37|8|7.7|7.6|7.57|7.62|7.04|7.01|6.93|7.04|7|6.32|5.43|5.41|6.02|6.71|6.72|6.85|6.76|6.75|6.74|6.74|6.75|6.76|6.96|6.95|6.9|7.11|7.07|7.13|7|7.09|7.07|7.05|7.06|7.02|7.1|6.99|6.86|6.85|6.88|7.03|6.76|7|6.95|6.97|7.02|6.83|6.4|6.2|6.25|6.2|6.23|6.23|6.23|6.24|6.35|6.99|6.68|6.49|6.43|6.1|5.98|6.02|5.85|6.1|5.9|6.2|6.23|6.24|6.25|6.25|6.3|6.9|6.55|6.4|6.28|4.89|4.89|4.96|5.18|5.51|6.5|5.01|4.4|4.34|4.35|4.35|4.63|3.39|3.37|2.73|2.89|2.97|2.91|2.35|2.35|3.05|2.1|1.9|2.53|5.49|8.38|8.71|8.58|10.32|11.1|8.99|9.75|10.54|12.47|11.89|12.23|13.99|12.6|16.07|21.24|22.79|24.75|24.37|23.5|22.84|22.35|22.99|22.52|22.18|21.98|20.92|20.72|21.04|20.65|20.76|20.62|19.66|18.66|18.26|18.09|19.2|18.18|18.96|18.58|17.49|17.14|17.1|19.11|19.08|18.95|17.86|17.39|16.93|16.2|16.07|15.69|15.76|16.07|18.67|16.52|17.11|19.74|17.35|15.74|15.07|14.08|12.72|13.13|12.55|11.27|11.19|11.11|10.82|10.74|10.38|10.24|9.79|9.91|9.62|10.99|11.19|10.74|10.59|10.28|9.95|8.51|8.18|8.18|8.09|8.05|8.38|7.43|7.02|7.06|7.02|6.61|6.4|6.3
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|17.45|17.818|17.95|18.83|18.14|18.11|19.34|17|15.76|15.56|15.25|15.5|13.9|13.85|13.85|13.85|12.65|14.55|14.135|13.52|10.84|15.5|15.9|15.55|15.75|14.85|14.75|13.93|14.5|14.25|15.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE|12.63|12.2|12.83|15.08|13.8036|13.23|14.23|13.8|16.4|18.4|15.3959|15|17.11|16.67|16.57|14.76|13.7|12.76|13.42|10.2|8.72|12.07|17.8|10.57|10.1662|8.18|8.35|6.85|6.84|6.9|6.761|8.3|7.75|5.94|4.78|4.1|3.51|3.1101|2.13|3.695|4.21|3.92|4.12|4.55|4.35|3.78|3.96|3.81|3.75|3.96|4.06|3.55|4.5|2.77|7.32|9.8|13.25|10.92|9.36|8.58|11.69|13|12.5701|12.5|12.5|15.43|11.625|9.17|7.415|7.09|6.36|7.365|7.17|13.6|14.8|13.6425|15.01|17.9|17.06|18.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|11.56|10.06|9.56|8.01|7.3|8.58|8.38|8.6|8.78|9.42|6.87|4|0.365|0.3511|0.46|0.51|0.655|0.7065|0.77|0.7|0.81|1.21|1.41|1.41|1.27|1.6|1.43|1.19|1.37|1.42|1.5|1.43|1.74|2.155|1.75|1.24|1.95|2|2.1|1.95|1.97|1.69|1.82|1.07|1.05|0.93|1.05|1.02|1.14|1.13|1.15|1.03|1.13|1.63|1.632|1.57|1.64|1.63|1.69|1.5|1.78|2.03|3|3.76|2.85|2.78|2.69|2.64|2.37|2.65|3.343|3.46|3.65|3.47|3.45|3.448|3.23|3.67|3.83|3.79|3.84|3.77|3.82|3.94|3.45|3.5|3.9|4.26|4.19|3.52|3.4|3.26|3.87|4.23|3.85|2.6|2.36|2.275|3.47|3.15|3.1|3.22|2.28|2.09|1.95|1.38|1.18|1.17|1.24|1.5|1.45|1.62|1.99|1.76|1.9|1.47|1.51|1.12|1.11|1.03|1.02|3.66|4.1|4|4.25|3.9|3.5|3.88|3.78|3.75|4.3|4.26|5.01|4.28|3.401|3.17|3.16|3.26|3.49|3.89|3.12|3.08|3.3|3.06|2.86|2.9|2.64|2.11|1.51|1.65|1.4|0.81|0.6|0.6|0.85|0.76|0.75|0.51|1.35|2.65|2.5|2.05|3.48|2.48|2.04|2.6|1.564|3|3.52|3.8|3.4|2.8|4.12|5.48|5.56|6.64|6.32|6.16|6.16|5.44|7.32|8.56|8.84|8.24|9.6|15.158|16.4|19.6|18.6|17.6|18.72|17.28|16.84|20.8|24.08|25|22.4|23.8|16.6|20.8|25.2|30.6|35.2|||||||||||||||||||||||||||||||||||||||||||||||||
02961|1163124|/equities/nkarta-inc|R2000VALUE|15.96|15.61|26.4|30.9|26.89|23.92|23.02|30.64|29.655|36.89|39.04|32.83|27.77|24.53|22.4602|23.44|25.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE|7.91|8.31|11.45|9.86|10.72|12.19|11.64|13.31|13.16|15.495|15.38|18.15|18.07|16.59|20.96|19.5|19|19.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|14.01|14.08|13.92|15.02|14.41|14.47|14.65|14.75|13.86|13.35|13.72|13.92|13.72|13.88|13.58|13.27|12.99|13.16|12.38|13.8|11.2212|13.82|13.76|14.22|14.42|14.04|13.92|13.73|14.1|14.2|13.4|12.42|13.23|12.82|13.11|13.18|12.74|13.2|13.71|13.97|13.45|13.4|13.57|13.28|14.67|15.52|17.1|17|16.66|15.85|15.08|14.77|14.51|15.71|15.36|16.45|16.35|16.25|16.25|16.01|14.49|14.96|15.48|15.86|16|15.72|14.89|13.3|13.79|13.77|12.69|13.05|13.53|13.67|13.45|13.47|14.67|14.56|14.29|15.1|14.53|15.1|15.63|14.96|15.03|15.26|15.04|15|15|14.51|14.05|14.37|13.88|13.9|13.84|15.17|14.88|14.15|13.52|13.35|13.7|13.9|13.98|14.5|13.92|13.11|12.93|13.38|12.25|12.75|13.88|13.13|12.91|12.87|13.55|13.1|12.73|13.72|13.5|12.72|11.53|11.9|11.22|11.51|11.49|12.29|12.7|13.01|11.48|12.39|12.47|14.46|13.16|12.57|11|10.78|11.48|12.12|12.6|14.41|14.46|13.94|14.4|14.45|14.22|14.58|14.32|14.31|14.92|14.51|13.94|13.61|12.25|12.75|14.02|11.61|12.05|11.24|16.25|16.33|15.31|15.51|16.27|16.28|15.6|15.86|15.61|16.17|15.6|15.57|15|14.2|14.19|14.43|15|15.12|16.59|17.13|17.66|18.81|18.8|18.7|17.97|16.81|17.43|17.67|17.5|17.57|16.57|17.15|16.65|17.01|16.02|15.18|15.91|15.69|14.49|13.54|13.24|12.52|13.17|12.11|11.62|11.29|11.05|10.51|10.38|10.55|11|10.87|10.48|11.08|9.96|11.39|11.79|11.05|9.63|8.58|8.42|8.61|6.81|7.09|6.22|6.18|5.34|5.94|6.1|6.05|5.71|5.2|5.63|5.13|5.52|5.74|5.71|5.09|4.92|5.19|5.73|5.56|5.12|5.43|6.85|7.43|7.26|7.28|7.03|5.71||||
02964|31073|/equities/trovagene-inc|R2000VALUE|5.15|5.8|6.24|4.8801|5.06|6.56|7.282|7.97|8.12|8.39|9.78|17.02|15.0601|12.02|4.5|4.76|4.1|2.2318|0.825|0.75|0.701|1.15|1.18|1.12|1.24|0.88|1.3871|1.3|1.75|2.43|2.771|3.22|3.0649|2.5362|2.82|3.018|4.14|4.14|4.68|4.2006|3.9|4.4401|16.92|20.1744|21.096|18.72|18.216|16.92|39.6|48.24|47.52|46.8|56.16|46.8|43.92|46.8|68.4|133.2|136.8|127.8|201.6|244.8|306|347.2992|317.52|288|238.32|279.36|291.6|252.72|205.1928|350.64|303.84|303.12|349.2|364.32|548.64|617.76|558.144|468|398.88|318.24|311.76|296.64|289.44|288|294.48|213.84|214.56|246.24|243.432|289.44|382.3272|357.84|399.6|346.32|374.4|447.1272|490.32|545.76|475.92|414|408.96|379.44|396.0072|366.48|455.76|302.4|273.6|238.392|158.4288|150.48|151.92|234|228.24|133.92|272.16|280.8|183.6|151.2|220.32|220.32|237.6|228.96|32.4|56.16|51.84|120.96|116.64|116.64|138.24|82.08|120.96|108|64.8|38.88|211.248|212.544|213.84|226.8|213.624|232.848|293.328|258.336|256.608|207.36|172.8|151.2|151.2|162|166.32|162|159.84|133.92|136.08|20.88|23.04|22.32|23.76|24.48|23.76|25.92|34.2|2.58|2.52|2.76|3.6|4.02|4.08|3.42|3.42|3.24|3.18|3|4.02|4.26|4.2|3.72|4.5|3.3|2.1|3.12|3.6|5.58|7.74|6.42|6.84|10.5|9|11.1|9.84|10.8|9.6|10.62|12.06|12.3|12.06|16.5|15.42|15.3|15|24|24|24|23.7|22.5|22.8|22.5|22.5|||||||||||||||||||||||||||||||||||||||||||
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|1.67|1.85|1.94|1.72|1.81|2.18|1.84|1.5|1.47|1.16|1|0.9631|0.8729|0.96|0.78|0.9|1.01|0.82|0.77|0.62|0.415|0.712|0.8|0.4|0.4251|0.424|0.6744|1.01|0.9501|0.91|0.982|0.9|1.2|0.8582|0.96|0.936|1.1081|1.35|1.35|1.12|2.2|2.0804|2.26|2.25|2.5|3.11|3.7|3.47|3|2.56|2.73|2.6|4.52|4.75|5.2515|6.195|5.4|7.275|6.15|2.55|5.175|6|8.85|8.7|10.5|11.7|15|31.5||23.25||18|18.75|15|||25.5|||15|21|12.0015|15|15.6||15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|3.11|3.11|3.08|3.02|3.22|3.23|3.19|3.18|2.54|2.2688|2.1|2|1.22|1.18|1.17|1.25|1.15|1.1|0.93|0.7803|0.3824|0.7501|0.77|0.6|0.53|0.56|0.46|0.46|0.47|0.48|0.53|0.58|0.61|1.2|1.11|1.29|2.18|2.76|2.15|3.75|7.6|7.7|7.05|6.2|5.85|5.8|6.4|6.2|5.55|7.88|6.25|6.85|10.7|10.3|10.25|11.77|13.25|15|17.1|15.45|13.2|12.37|12.53|13.61|11.75|11.64|12.12|12.11|11.94|11.14|12.12|14.56|14.23|13.48|13.57|12.85|15.56|13.8|13.52|14.4|13.99|12.48|12.42|12.45|11.89|10.92|11.07|11.32|11.4|11.29|11.73|11.69|11.14|10.55|10.72|10.36|10.58|10.91|11.67|11.97|11.22|10.51|9.97|9.9|9.91|9.86|9.33|8.72|8.1|8.1|8.83|8.16|8.41|8|7.84|8.01|8.25|8.27|8.34|8.1|7.76|6.99|7.32|7.45|8.76|9.04|7.14|7.33|7.1|7.66|7.92|7.46|7.48|7.43|7.31|6.3|6.14|6.43|6.36|7.12|6.81|6.46|6.72|7.25|6.63|6.89|7.15|6.1|6.56|5.07|4.39|4.1|3.74|4.19|3.01|2.96|2.75|3.46|1.05|5.77|5.04|6.06|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|8.58|8.29|7.67|7.96|7.61|8|7.706|7.03|6.1|5.42|3.754|3.26|3.3|3.14|3.18|3.55|2.8177|2.955|2.23|1.82|2.42|4.83|4.8|4.0106|3.1598|3.18|3.58|3.2|3.82|3.64|4.39|6.3|7.6228|6.62|7.31|7.5|9.24|10.16|9.9|9.91|9.9|9.84|9.8|9.78|9.75|9.68|9.68|9.68|9.68|9.71|9.65|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|23.76|23.11|23.17|24.82|26.67|27.56|30.5|31.65|30.52|30.08|27.01|25.88|25.735|26.36|24.31|24.74|22.69|22.48|19.33|19.41|18.52|30.93|31.69|32.18|30.44|25.02|23.05|18.04|22.87|22.08|22.88|23.47|22.86|22.8|21.02|20.76|17.45|16.52|17.09|16.65|18.8|19.25|18.82|17.23|16.6|17.11|18.96|17.44|16.62|17.92|17.1|14.5|14.92|14.19|13.33|12.41|15.01|16.87|16.41|14.3|12.88|11.8|11.25|10.35|10.4|9.01|8.54|8.37|8.45|7.46|8.12|9.87|11.81|12.65|12.48|14.9|17.43|19.55|20.51|21.95|20.5|23.61|22.52|26.03|32.74|31.79|32.9|34.53|35.34|35.36|34.2|33.15|33.23|32.43|34.12|34.42|35.9|31.51|28.41|27.6|27.51|26.02|26|24.7|23.25|22.9|23.06|20.2|19.96|22.26|24.25|23.31|22.27|19.37|19.7|18.87|20.61|21.67|21.66|21.51|20.07|19.2|20.08|22.92|25.98|23.53|21.25|21.48|20.5|21.44|21.04|22.2|17.77|17|14.99|14.62|17.32|17.95|19.76|21.4|19.44|21.74|23.36|25.01|24.8|30.05|30.54|32.77|33.66|32.54|35.1|27.17|22.15|25.76|35.25|23.42|20.65|18.75|39.68|51.08|47.29|45.93|42.2|37.75|36.52|37.02|35.1|32.92|31.65|35.37|33.93|29.54|33.04|32.06|33.56|35.47|33.09|35.1|31|31.26|29.1|28.13|28.31|27.3|24|21.83|25.2|28.09|26.26|25.76|26.16|24|22.12|22.4|23.53|24.75|23.21|21.78|20.05|21.45|24.13|22.8|20.9|19|16.75|16.35|16.35|16.4|17.05|14.21|13.75|14.3|13.9|13.05|13.55|11.85|13.3|12.8|12.75|13.65|13.87|11.13|10.02|8.26|11.66|12.04|14.5|13.5|13.5|15.85|16.75|15.91|14.51|18.5|15.35|15.4|14.75|14.62|15.5|15.15|14.02|11.5|12.9|16|15.9|14.91|12.8|11.62|11.62|10.02|7.02|6.53
02969|1052355|/equities/fidelity-d-d|R2000VALUE|49.85|43.69|50.43|51.1746|50.16|50.75|52.32|55.5|51.95|48.03|47|57.17|48.26|45|45|43|42.47|34.96|30.5|37.02|37.03|47.62|56.71|60.01|61.9938|60.46|54.74|53.25|63.545|57.8753|57.03|57|54.81|57.75|58.4355|58.48|53.005|55.52|58.49|57.39|56|50.475|49.36|44.65|44.6|44.5|44.1|40.51|35.4818|33.073|33.0497|30.4843|29.3183|28.4854|27.7524|27.5192|26.7862|24.7206|24.3542|22.6883|22.1917|22.1252|21.6668|21.5937|20.6635|20.8097|20.7631|20.7631|20.7631|20.597|21.5937|22.5903|22.7697|22.2135|21.1999|21.1999|21.6968|22.0943|22.3593|22.0678|21.8624|21.1999|21.3655|20.5374|20.2393|19.91|19.8109|19.3223|18.259|17.1694|17.4996|17.6647|17.1034|17.044|17.1694|16.5091|16.7831|16.4541|16.4541|16.0592|15.8288|15.8288|15.2694|14.8087|14.1571|13.2356|13.4265|13.4265|13.1632|13.4923|13.5581|13.4463|13.1962|13.3278|13.3278|13.8214|14.8087|13.6569|13.1567|12.5051|11.2217|11.2217|10.8597|10.5306|12.0115|12.3405|12.2089|12.0773|12.0115|12.2747|12.2418|12.0115|11.1888|11.0571|11.5178|9.5434|8.3916|7.9638|7.9309|8.24|9.71|9.94|9.88|9.61|10.7|11.36|12.35|12.45|12.08|12.12|13.6|13.5|12.84|14.49|14.49|15.8|15.8|14.32|19.26|19.26|19.1|18.77|17.98|17.78|18.27|17.52|16.59|18.11|18.44|17.78|17.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE|1.445|1.59|1.485|1.66|2.07|1.82|1.54|1.44|1.35|1.58|1.18|1.07|0.772|0.88|1.02|1.01|0.78|0.66|0.607|0.62|0.6|0.9|1.01|1.21|1.27|1.205|1.35|1.34|1.5|2.82|3.195|3.41|3.16|2.8|2.07|1.855|2.43|2.2|2.55|2.65|3.2|3.6|3.45|3.2|3.35|3.15|3.4|3.6|3.6|3.6|3.65|3.2|3.85|3.5|3.45|3.55|3.1|3.05|3.05|4.15|3.6|3.865|4|3.36|3.72|3.77|3.15|3.25|2.93|2.54|3.08|3.82|3.59|3.94|4.02|4.73|7.02|7.98|6.96|7.31|7.01|6.52|8.25|10.78|10.76|10.84|11.858|10.56|13.4|13.05|10.05|13.39|20.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE|15.73|12.42|12.0014|10.02|14.16|16|13.78|16.12|18.1|21.51|13.51|10.8|10.06|10.01|14|10.6308|6.1|5.55|5.97|5.11|3.02|7|5.27|4.07|3.44|4|6.002|6|7.22|8.4|9.852|13.2|11.6|13|13.602|13.11|13.628|17|17.2|17.818|22.43|22.2|28.6|30|27.4|26.4|29.4|26.6|28.002|31.6|33.8|36.2|43.8|41|38.092|48.4|57.6|70.07|57.4|59.22|53.41|64|62|60.6|80.744|82.002|92|83.2|66|108|108|122.4|108|95.4|108|90.36|97.2|112.32|90|62.64|61.2|59.112|54|43.2|36.036|86.472|144|90|1080|1458|2307.6001|2340|2876.3999|2898|3006|2790|3402|3996|4644|4698|4824|4338|4410|3600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|6.4|6.73|6.53|6.58|6.68|7.045|6.75|7.225|7.35|6.87|6.73|6.58|5.95|6.88|6.95|6.58|5.86|5.19|4.5|4.36|3.531|6.66|7.26|7.5|6.86|6.53|6.76|6.655|8.62|8.51|7.555|7.14|6.85|6.771|6.5|6.44|7.45|6.96|7.72|6.69|6.08|5.7081|4.43|4.37|4|4.0207|4.5|4.68|5.1464|8.375|7.36|6.94|9.21|9.05|8.94|10.26|9.84|10.93|11.71|13.51|9.53|9.81|10.441|8.9293|8.5|8.0411|6.27|5.92|5.6|6.04|6.6617|6.87|8.37|7.81|7.93|8.51|8.65|10.69|10.74|10.54|10.2|13.64|13.3|13.75|13.5|12.4|13.4|13.3801|13.4325|13.75|13.02|15.39|15.4501|14.22|15.18|14.13|15.01|13.911|12.63|11.81|12.04|11.63|11.26|10.44|10.74|10.26|9.92|8.77|8.75|8.75|9.03|7.7|7.45|6.96|6.81|7.81|6.9|6.3|5.46|5.27|5.75|4.98|5.51|5.13|6.58|6.33|5.43|5.45|5.49|5.32|5.42|5.2|5.04|5.29|5.5|5.12|4.5|4.43|4.31|3.6|3.31|3.61|3.52|3.91|3.1|3.65|3.05|2.63|3.4|3.15|3.25|2.92|1.8|1.92|2.2|1.98|1.6|2.26|3.6|4.46|4.9|5|6.35|8.06|6.64|8.95|7.77|9.6|10.15|13.76|12.2|10.66|10.59|11.07|10.9|12.02|11.33|13.11|9.5|7.6|8.69|9.17|8.68|7.25|6.95|6.78|6.86|8.2|6.9|6.81|5.61|5.2|4.07|4.17|3.69|3.2|2.71|2.02|1.86|2.45|2.66|3.29|3.33|3.07|2.46|1.92|1.48|1.45|1.55|1.5|1.51|1.5|1.75|1.76|1.65|1.5|1.65|1.65|1.59|1.74|1.59|1.77|1.6|1.55|1.65|1.7|1.85|1.85|1.95|1.75|1.8|1.75|1.95|2.25|2.66|3.25|3.25|3.12|3.02|3.09|3.15|2.01|1.84|1.76|1.75|1.84|1.91|1.38|1.75|1.78|1.44|1.12
02973|20449|/equities/independence-holding-comp|R2000VALUE|48.88|48.31|48|40.3775|43.5|41.91|43.24|39.8|38.45|36.99|38.45|37.31|37.75|36.64|33.73|33|27.92|26.33|26.43|22|22.48|34.57|40.49|40.05|38.5|36.8|35.76|36|36.49|35.76|34.09|33.37|34.89|35.1|34.63|34.41|34.67|34.66|33.05|34.7|32.8|32.9|34.2|34.4|28.15|26.55|26.7|27.3|26.5|24.85|20.85|20.52|20.55|19.8|17.25|17.7|16.55|17.45|18.35|19.3|17.25|17.03|16.63|16.2|17.07|15.77|15.05|15.32|15.28|15.3|13.16|13.85|13.26|12.9|11.91|11.6|12.59|11.53|11.29|12.41|11.63|11.72|12.69|13.5|13.5|12.71|12.75|12.41|12.47|13.54|12.5|12.83|12.8|11.36|11.62|12.67|12.73|12.34|13.56|12.56|11.67|11.07|10|9.78|9.05|9.38|9|8.4|7.55|8.64|10.03|9.2|9.04|8.71|8.24|9.55|7.44|8.69|7.55|6.89|6.38|6.19|6.19|6.71|7.89|8.71|6.82|6.88|6.91|7.05|6.99|6.83|6.82|6.5|5.99|5.86|5.2|5.3|6.2|7.25|7.65|6.15|5.31|4.76|4.32|5|5.28|5.23|5.05|5.65|4.21|4.25|2.99|2.68|2.31|2.05|4.24|3.67|9.58|9.91|8.68|8.88|11.31|10.78|9.56|9.82|9.54|10.09|11.29|14.09|14.03|15.05|16.55|17.73|18.8|18.82|18.71|19.45|18.41|18.16|18.08|18.41|18.19|17.8|18.45|18.94|18.27|18.86|20.19|20.23|17.78|16.35|16.19|15.9|16.1|15.85|15.78|15.91|16|16.35|16.27|17.27|16.56|16.5|16.32|16.15|15.09|17.12|15.53|14.62|16.29|15.18|13.64|13.27|12|10.61|10.83|10.61|10.98|11.36|10.26|10.1|9.55|9.64|9.22|8.63|9.9|9.7|9.52|9.65|9.34|9.5|9.43|10.16|9.92|8.95|8.59|8.34|8.69|8.08|7.88|7.58|7.38|7.37|7.4|7.32|6.69|6.57|6.57|6.57|6.25|5.68
02974|16744|/equities/nn|R2000VALUE|4.97|4.67|4.99|5.07|6.3008|6.84|7|6.81|6.325|6.02|5.84|5.67|5.383|5.09|4.4|4.1101|3.96|4.05|2.38|1.345|1.6401|7.23|8.08|7.62|7.02|6.22|6.13|5.88|7.77|6.71|7.68|7.52|7.16|9.08|6.43|5.55|6.39|11.47|15.35|18.5|18.05|18.5|19.65|20.2|22.55|23.85|26.7|26.5|24.95|26.61|24.5|22.3|26.9|25.96|26.45|24.55|20.5|18.6|17.7|16.75|13.43|16.25|17.2|15.65|12.77|13.18|13.65|12.63|11.19|10.34|10.67|14.8|13.44|12.64|18.08|20.5|21.88|22.25|24.27|23.66|19.33|23.14|19.12|17.49|19.44|21.19|25.38|26.76|23.49|24.42|18.71|18.89|18.25|17.03|16.62|19.02|15.89|15.13|13.69|11.64|11.27|9|8.32|8.37|8.38|8.62|8.8|7.96|6.9|7.7|8.04|8.12|8.87|7.42|7.1|7.32|7.56|7.88|5.52|5.3|5.31|4.47|5.03|5.64|11.25|12.49|13.53|15.58|10.55|11.64|12.41|9.4|8.32|7.95|7.46|5.7|4.32|5|5.67|5.2|3.54|3.21|3.82|3.71|3.72|4.01|3.11|2.36|1.29|1.44|1.27|1.15|0.83|0.95|1.62|1|0.84|6.87|12.08|12.09|10.01|12.89|10.05|9.03|7.98|8.17|7.45|7.86|8.25|9.37|9.65|8.68|10.58|11.52|11.37|11.89|11.16|11.58|11.8|11.03|10.42|11.15|11.41|10.51|11.91|11.77|11.85|12.07|11.5|11.94|10.34|9.77|9.85|9.93|11.49|11.15|12.37|12.34|12.25|11.33|10.8|10.39|11.42|12.4|10.75|10.76|9.9|9.4|9.55|11.37|10.85|10.92|10.88|11.31|11.94|10.35|11.43|11.4|12.47|11.39|10.73|10.73|9.8|8.6|7.88|7.95|7.99|8.94|7.75|6.86|9|7.84|8.4|9.11|10.15|10.24|9.6|9.25|8.75|8.77|8.83|7.75|7.25|8.7|9.47|9.16|7|6.5|6.53|7|7.62|7.19
02975|1166560|/equities/oncorus-inc|R2000VALUE|5.29|8.75|9.01|9.5804|11.9|13.72|13.15|12.69|11.5|15.21|21.51|24.1957|16.5375|14.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|7.15|7.04|7.12|7.86|8.38|9.51|9.363|10.59|11.26|11.3|10.79|9.86|9.45|9.3|9.17|10.19|9.35|8.97|8.31|6.95|5.61|6.32|6.97|6.87|7.07|7.12|6.52|6.52|7.24|6.55|6.64|8.39|8.35|11.01|9.9|9.57|10.37|10.08|9.39|8.41|8.36|8.55|7.27|7.25|7.57|7.67|8.59|9.01|9.02|9.46|8.62|8.27|9.3|8.57|8.56|8.86|8.24|8.13|8.27|7.76|5.62|5.9|5.65|6.16|5.74|5.36|5.68|5.55|6.13|6.29|6.04|7.28|7.6|5.44|5.22|5|6.09|6.48|5.5|5.59|5.46|5.98|6.02|5.8|6.13|6.35|6.51|7.32|8.51|8.9|8.67|10.21|9.21|8.11|8.62|8.1|8.24|9.22|8.82|8.45|7.5|7.26|6.44|6.32|6.55|6.85|6.51|6.19|5.57|6.28|5.51|5|5.14|4.87|5.16|5.3|5.61|5.8|6.38|6.27|5.53|5.18|5.28|5.34|6.45|6.39|6.76|5.71|5.14|5.14|4.06|5.14|4.33|3.98|3.73|3.46|3.46|3.38|3.25|3.55|3.62|3.6|3.25|3.62|3.79|3.47|3.22|3.1|2.84|2.84|2.84|2.68|2.27|2.3|2.27|2.7|2.93|2.22|3.3|3.79|2.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|7.58|7.5|8.28|8.31|7.58|8.36|10.24|8.3|9.5001|6.93|6.47|6.6|6.72|6.18|7.31|8.84|5.74|5.066|3.37|2.91|2.65|4.23|4.74|4.72|4.15|4.2|3.87|3.37|3.8|4.87|5.18|6.63|6.16|7.13|5.43|4.83|6.54|9.21|13.4|12.77|12.66|12.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|4.91|5.37|5.22|5.76|5.9|6.37|6.18|6.06|5.42|4.78|4.64|4.36|3.917|3.85|3.85|3.72|3.88|3.94|3.69|4.09|4.2834|4.82|5.86|5.85|6.03|6.83|7.07|5.78|6.11|5.85|6.18|7.24|7.33|7.51|7.21|7.21|7.34|7.14|7.66|7.38|8.28|7.88|7.85|8.54|8.67|8.58|9.08|8.97|9.29|10.06|9.47|9.12|9.3|9.28|8.91|8.92|9|7.84|9.93|10.03|8.16|8.3|9.35|6.34|6.3|5.88|7.05|7.64|6.96|6.56|7.06|8.56|7.16|8.28|8.13|8.18|10|10.1|10.1|10.47|9.8|10.17|11.36|11.74|11.9|11.75|12.23|10.84|11.06|11.3|11.54|12.65|13.54|13.43|14.06|14.65|11.57|10.54|10.75|10.41|10.24|9.93|9.61|9.44|10.02|9.89|11.23|9.41|7.57|8.46|9.26|7.32|6.77|6.32|6.51|7.83|8.41|8.93|9.64|9.2|8.77|8.01|8.3|8|9.69|9.65|9.43|9.91|10.09|10.75|14.53|13.53|10.82|9.65|9.19|7.3|7.35|7.46|7.3|7.52|7.5|7.06|7.78|8.56|7.2|7.36|7.74|8.01|7|7.03|8.16|6.52|5.89|6.17|8.55|8.07|5.69|9.02|15.74|17.32|16.25|19.16|14.79|13.88|14.62|16.53|18.2|20.88|19.76|27.05|26.8|20.87|21|20.37|21.55|21.62|23.79|26.11|33.2|35.11|22.47|19.93|18.31|20.35|25.03|22.25|18.95|18.18|17.33|13.86|14.3|13.44|10.63|10.27|10.72|9.6|9.93|9.72|10.12|9.81|10.44|10.5|11.23|12.3|12.19|12.02|11.65|10.78|11.79|11.5|10.22|10.56|10.72|11.05|11.39|9.18|7.31|7.16|7.8|7.58|7.86|7.55|6.88|6.43|7.09|6.7|6.25|5.87|4.57|4.28|4.53|4.22|3.65|4.4|4.46|3.81|3.15|3|3.2|4|3.27|3|3.62|4.3|4|6.12|5.31|3.81|3.84|3.44|3|2.47
02979|100200|/equities/celladon-corp|R2000VALUE|6.8|5.82|6.65|7.33|7.65|7.64|7.75|7.85|8.19|9.61|9.43|8.6|8.61|7.57|7.67|10.1311|8.97|9.35|6.76|5.28|4.55|9.06|11.94|12.55|10.15|9.5109|10.02|9.52|9.87|9.3801|10.43|10.79|12.78|12.77|9.8|8.81|8.4|9.49|11.4|9.5|9.95|12|8.2|8.6|8.75|7.46|7.9|11.4|10.261|10.35|9.15|7.5|7.125|6.1|6.5699|7.35|10.15|10.95|10.8|10.75|10.8|10.71|13.15|14.8|18.1|17.58|18.3|17.06|13.506|12.9|16.5|16.05|15|15.15|15.45|15|17.7|18.6|30.15|37.5|270.9|226.35|238.2|176.595|163.95|138|145.65|138|154.5|117.3|129.75|135.75|154.65|111.75|118.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|16.72|15.2|16.9401|14.9411|13.4701|13.93|14.31|14|13.04|12.7|12.35|13.4442|9.595|9.33|8.61|7.02|6.55|5.35|3.75|3.26|4.06|5.79|6.3|5.99|6.25|7.25|6.7|7.15|8.5|7.8|7.69|8.9|9|9.61|9.47|8.01|9|9.21|10.5|10.64|11.95|10.9|10|11.23|12.05|13.9|16.75|15.93|15.85|17.7|16.85|15.85|17.8|17.6|17.6|17.6|14.25|14.35|13.8|16.7|13.9|12.55|12.03|12.7|13.38|14.34|13.05|12.7|11.72|11.5|11.29|12.55|12.66|13.49|12.87|14.14|14.49|14.17|14.05|14.5|12.48|15.59|15.22|14.74|14.91|14.99|15.03|16.32|15.79|14.97|14.47|17.55|16.52|14.03|14.82|13.8|13.87|14.25|13.61|13.5|13.67|12.06|12.05|11.11|10.64|10.28|10.29|9.72|9|11.01|10.95|10.72|12.45|10.66|10.95|10.11|10.3|11.48|11.23|11.05|10.84|8.46|9.08|9.46|10.5|10.21|11.15|14.51|11.14|11.69|12.07|13.37|12.42|12.48|13.26|13.09|13.21|13.7|12.88|11.69|8.05|7.1|6.43|6.1|5.91|5.34|5.26|4.05|3.33|3.03|2.45|1.38|0.97|1.34|1.75|3|3.02|4.77|8.83|8.5|6.94|6.97|6.7|8.25|8.51|9.89|9.17|12.29|11.95|15.95|18.93|17.77|18.89|20.09|20.59|20|18.69|19.3|16.41|14.76|18.62|17.75|18.44|19.06|19.5|20.7|26.37|26.76|22.32|21.55|20.59|19.53|21.4|21|21.6|20.1|19.38|16.5|15.78|14.35|15.2|14.75|14.56|13.16|9.93|13.31|14.63|13.62|15.16|18.5|18|17.06|15.37|12.59|14.36|13.8|12.2|9.84|9|7.93|7.31|7.06|6.56|6.3|5.64|4.68|4.77|4.65|4.8|4.84|4.26|6.01|6|6.53|6.29|6.6|6.26|6.01|5.7|5.01|5.2|5.29|5.76|6.26|6.36|6.09|6.09|4.03|4.5|6.31|6.81|6.5
02981|1080088|/equities/avrobio|R2000VALUE|4.18|5.23|5.5|5.44|7.16|8.7|7.45|9.94|10.25|10.5|13.41|12.57|13.375|12.64|12.76|15.77|15.77|17.1|12.39|12.03|9.76|16.755|17.07|14.742|12.68|12.67|13.96|17.33|13.8|13|13.48|18.25|12.98|12.13|11.845|14.285|21.52|20.295|31.31|30.16|26.51|27.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE|25.44|23.56|21.151|21.83|19.01|19.46|20.66|18.92|15.62|14.18|13.53|11.79|10.63|9.26|9.02|10.03|9.5|9.04|9.11|10|6.98|13.5|13.575|13.69|13.99|13.09|12|11.52|11.1756|11.535|11.37|11.17|11.02|11.55|10.21|10.325|11.17|11|12.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|17.66|15.64|14.19|15.7|16.11|17.25|17.21|16.72|16.245|14.18|14.46|13.86|12.05|11.18|11.01|11.85|11.45|12.1|9.79|9.31|9.11|14.69|18.13|16.55|15.74|15.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|5.8|6.22|6.65|6.8553|7.4|8.691|7.74|9.11|7.3351|39.66|32.25|26.51|20|18.27|17.31|19.01|19.7|17.42|15.05|14.5|15.5425|20.11|16.5|15|14.149|11.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|6.67|7.17|7.01|8.205|8.66|8.9|8.72|8.65|7.83|7.33|7.31|7.05|6.75|6.48|6.22|6.42|6.05|6.21|5.905|5.2|5|8.21|9.18|9.91|9.91|9.73|9.19|8.03|8.29|8.24|9.88|10.61|10.55|10.51|8.5|8.36|10.37|11.08|11.25|12.6|13.55|14|14.1|15|15.1|16|20.2|19.9|21.1|21.8|19.75|21.3|20.7|19.9|19.7|21.05|21.2|22.05|22.5|21.85|19.25|19.76|19.58|19.5|18.97|18.79|19.5|20.48|20.48|18.74|16.05|17.86|19.96|21.89|22.13|23.45|27.02|29.14|29.5|30.09|31.62|30.42|31.01|31.71|31.09|30.18|32.39|31.55|32.36|31.72|30.83|30.95|30.46|29.97|31.64|32.06|30.19|27.38|26.7|26.5|24.64|23.4|23.88|23.83|23.75|23.85|22.62|22.25|22.24|24.78|24|23.47|23.25|24.13|23.89|23.92|23.55|23.5|24.01|22.6|21.61|20.01|20.22|20.39|24.06|23.66|25.47|26.53|25.08|26.85|26.5|26.76|26.56|25.08|23.02|21.92|24.51|22.96|21.56|25.53|24.71|22.82|22.1|22.1|18.84|18.24|18.01|18.06|16.51|16.6|14.09|15.01|13.76|11.75|11.32|9.83|8.67|10|15.8|19.92|19.7|19.5|17.43|16.75|16.3|18.5|19.02|20.01|19.64|18.92|19.65|18.88|20.78|22.37|21.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE|67.03|64.98|62.777|67.4|68.51|72.26|66.34|65.14|62.0001|64.26|63.02|60.74|53.83|47.07|47.4|49.01|47.25|47.19|43.88|37.16|36.16|48.05|53.61|58.5|56|49.95|48.33|46.27|54.3|45.12|46.62|52.52|51|54.27|53.11|49.4|60.82|63.2|69|79.41|86.14|74.43|66|61.51|58.46|55.41|70.44|70.06|67.75|66.95|51.48|47.56|44.95|44.8|45.46|49.5|44.5|45.6|51.02|54.01|42.76|41.37|41.28|39.8|35.81|38.77|35.21|35.52|32.03|31.59|33.02|40.09|37.88|37.25|30.55|28.3|32.86|37.35|37.9|40.58|42|45.01|46.26|44.9|47|47.42|52.3|52.76|52.75|51.75|51.6|59.76|60.2|59.44|67.03|65.56|66.43|68.45|68.12|65.05|65.34|64.82|67.94|66.28|66.01|67|60.3|56.45|51.75|52.01|51.83|52|51.51|51.15|50.33|57.45|56.75|60.75|59.72|51.15|46.6|40.92|45.11|45.91|61.12|64.34|62.25|65.32|57.73|61.14|58.17|46.42|41.61|32.98|32.4|30.32|26.7|27.95|30.99|28.12|35|34.27|35.4|39.92|38.02|36.96|36.01|32.5|33.06|43.75|32.7|34.58|26.64|29.39|29.16|34|32.69|31.49|50.5|47.15|37.02|40.31|46|45|40.16|46.07|45.44|51.25|48.15|48.01|42.05|42.05|46.94|47.29|40.31|36.11|32.8|33.43|34.08|30.67|32.35|33|34|34.01|36.06|30.02|34.96|31.81|30.34|40.91|40.51|37.1|40.16|38.53|41.29|38.4|38.4|34.59|30.3|29.11|29|31.9|28.72|27.81|27.21|28.3|23|21.1|20|22.6|23.78|24.1|24.15|28|29.51|25.2|20|17.9|18.1|14.94|14.7|14|13.45|13.8|13.31|15|16|15.97|16.2|15.65|16.8|17.25|18.3|18.35|17.75|18.1|18.25|18.95|18.5|17.15|14.5|15.6|17.98|||||||||
02987|998045|/equities/ni-holdings-inc|R2000VALUE|19.23|17.38|17.43|18.6025|18.94|19.01|18.28|17.54|17.35|16.78|16.17|16.27|16.3253|15.8|14.6|15.81|14.03|14|11.87|10.95|10.15|14.01|15.35|16.25|16.25|16.98|16.45|16.07|16.46|16.77|16.01|15.9107|15|14.76|15|14.37|15.25|15.1|16.65|16.4|16.3|16.35|16.1|16.241|16.07|15.72|16.26|16.51|16.09|17.47|16.19|15.81|17.1|16.58|15.07|14.82|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE|23|21.3|20.66|19.85|19.93|20.25|21.28|20.75|19.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|21.37|22.83|22.51|23.28|28.25|31.45|32.84|31.71|30.75|27.69|26.4175|27.445|20.09|15.51|14.64|14.45|14.18|14.02|11.0477|14.0001|10.78|23.4|29.29|30.38|30.92|26.81|26.55|25.73|29.21|29.18|31.03|32.32|30.65|31.56|29.76|28.01|32.79|32.32|37.2|35.5|35.4|36.8|34.95|36.5|38.41|39.18|41.15|40.9|40.25|44.6|38.65|38.45|37|36.35|34.33|35|34.25|42.5|37.26|41|30.35|30.01|32.36|29.45|27.37|27.21|23.21|25.23|29.06|23.55|23.63|33.62|34.25|28.11|28.11|33.5|43.02|47.35|44.12|46.03|46.86|50.01|52.3|54.82|51.11|44.77|47.21|55.38|58.41|50.98|50.04|56.26|46|43.11|47.05|42.58|36.19|36.5|34.35|31.29|32.19|30.61|34.75|33.06|20.11|19.96|20.44|19.64|18.33|19.07|20.94|16.99|16.42|16.85|18|19.41|16.13|18.5|17.89|17.62|14.47|10.59|10.95|13.23|18.42|17.46|18.66|18.32|16.95|18.71|20.5|19.3|15.67|12.77|11.25|10.97|10.01|12.68|12.18|8.8|7.6|6.73|5.69|4.01|4.2|6.21|6.38|6.34|2.69|3.02|2.83|2.67|1.65|3.39|3.08|3.76|4.07|5.86|12.01|16.01|11.77|14.65|14.56|15.15|13.7|19.59|17.27|21.22|20.4|20.73|24.7|22.01|23.03|23.31|19.65|18.53|16.55|17.12|15.9|15.46|13.89|12.96|12.88|12.72|16.06|14.87|17.08|18.47|17.08|16.17|13.25|13.52|13.81|15.24|16.3|18.39|16.29|15.05|14.1|12.88|18|23.85|19.52|22|19.65|18.18|15.5|14.52|11.26|10.5|10.31|8.6|7.96|8.25|7.3|6.92|6.86|7|6.92|6.1|4.76|4.46|3.95|3.1|2.55|3.17|3.62|3.63|3.75|3.08|3.2|3.62|3.35|4.22|4.54|4.25|3.05|2.71|2.4|2.15|1.68|1.65|2.99|3.62|4.4|4.4|4.5|4.55|4.38|4|3.62|3.62
02990|940832|/equities/avalanche-biotec|R2000VALUE|1.98|1.89|2.1|2.065|2.255|3.35|3.34|3.78|9.1|11.84|10.55|10.8|10.82|9.83|10.1|11.5|16.53|18.66|11.15|8.27|7.36|9.815|9.7748|10.02|7.15|4.96|5.01|10.16|10.89|9.88|6.08|4.2|4.05|3.16|2.9|2.81|2.62|3.945|5.624|4.35|4.475|5.2|4.925|5.375|5.35|5.95|3.5|2.95|2.85|3|2.5|2.4|2.45|2.45|2.55|2.5|2.525|2.65|2.85|2.8|2.74|2.86|3.43|3.31|2.99|3|3.62|5|4.66|4|5.41|8.29|7.61|7.4|7.86|9.36|14.01|15.03|29.05|31.62|34.1|32.47|37.01|37.035|32.02|28.741|28.6|22|24.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|17.44|16.97|12.5501|10.51|11.12|11.8|11.13|11.55|9.45|9.41|13.5|10.25|8.68|9.83|10.03|10.2|10.2|10.12|10.12|10.05|9.5|10.15|10.15|10.02|10.02|9.96|9.95|9.7719|9.9|9.86|9.8|9.75|9.7|9.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|8.84|9.1864|8.985|9.12|9.05|9.56|9.34|10.18|8.09|6.69|6.66|5.05|3.69|3.72|3.71|3.46|3.15|3.45|3.2|3|2.77|7.43|11.04|13.02|12.59|12.2|14.25|14.04|14.43|13.48|12.38|13.23|13.01|14.51|14.24|13.66|16.43|18.81|21.07|20.37|18.77|18.2|18.04|18.24|17.78|19.29|21.23|21.84|20.83|19|18.82|17|19.64|20.11|20.36|20.3|19.49|22.26|22.52|23.24|20.18|19.62|22.46|22.75|23.5|22.96|22.86|23.15|21.58|20|18.55|18.13|18.64|12.65|12.77|13.78|17.52|18.32|17.8|17.56|17.35|18.7|17.46|15.68|16.28|15.8|20.05|20.43|20.96|22|21.5|20.42|21.56|21.87|20.59|19.4|17.74|16.58|15.99|16.83|16.6|16.76|18.75|18.15|20.42|20.13|19.97|21.63|19.05|21.05|21.37|19.28|22.4|21.15|22.3|22.6|22.11|21.01|20.63|22.73|20.56|17.5|17.51|15.81|15.7|14.83|15.44|16.17|14.48|14.29|13.3|11.78|10.75|10.64|10.66|9.02|9.06|10.3|11.1|9.75|9.89|12.92|13.8|11.67|11.5|11.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02993|41341|/equities/tonix-pharm|R2000VALUE|0.482|0.52|0.575|0.65|0.66|1.1|0.94|0.9301|0.81|0.9301|0.65|0.541|0.51|0.555|0.74|0.78|0.524|0.572|0.637|0.6004|0.5|0.3902|1.16|0.86|1.0403|2.76|3.7|3.65|4.8|12.5|15.5|20.2|17.3|18|17|17|34.005|52.5|58|100|89|324|270|275|290|300|337.5|340|331|345|376|285|386|402|386|380|330.1|490.1|480|360|352|420|690.1|1950|1920|1840|1850|2320|2200|2450|4030|6270|6050|5050|5137|5630|7440|6660|5881|5880|5850|5610|5750|5750|6010|5330|5850|11260|10810|9280|8140|9036|9146.0996|12580|10241|5386.2998|4100|3600|3000|3300|4000|5350|2250|6000|5400|4800|8800|9200|5000|12000|14800|16000|16600|16600|17000|19800|40000|40000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|5.83|6.29|8.34|12.4|12.15|16.19|18.06|21.2|19.39|25.5|24.25|26.0901|19.94|18.4|16.85|15.7386|12.95|9.62|8.6301|6.4|5.84|11.3586|12.7|13.95|12.35|11.895|14.95|15|10.04|13.04|13.315|15.51|15.62|14.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|21.67|21.6|21.35|21.67|22.47|22.75|23.43|23.45|23.09|21|21.015|21.4|22.42|22.28|23.92|24.085|24.93|23.62|22.135|21.0122|16.48|20.07|22.07|23.16|26.03|25.17|24.67|23.92|24.41|24.76|26.1396|26.32|26.64|26.75|25.52|24.25|24.21|23.75|26.6948|25.5|26.84|27.5|26.612|25.0601|23.3|21.95|22.54|22.87|23|23.42|23|22.804|23.75|22.4346|24.88|25.91|25.83|29.51|29.54|30.78|29.8|29.601|30.25|30.521|28.4974|24.6597|24.35|23.5|23.3|24.135|23.29|25.03|24.91|23.67|23.56|26.62|27.01|29.23|31.45|31.02|27.12|27.5|26.5|23.41|23.61|22.2|22.51|19.22|22.99|22.47|21.8704|23.72|26.1104|25.92|28.063|28.31|35.09|33.97|35.14|34.77|32.97|32.39|34|31.38|32.17|31.96|29.51|31.21|33.42|32.69|33.17|33.12|32.21|24.29|24.51|26.9|27.61|30.07|28.12|27.78|27.5|22.83|20.88|24.3|26.09|24.52|25.8035|25.07|27.28|28.9|31.39|30.9|28.81|26.99|26.07|25.58|25.81|25.28|24.36|26.51|24.82|24.59|26|26.24|29.24|27.37|28.27|28.25|28.24|28|25.92|28.78|24.41|26.02|24.94|22.52|20.01|19.5|20.57|20.25|18.51|19.11|22.11|22.58|22|22.05|22.29|25.14|25|23.88|22.5|21.14|21.52|21.5|21.17|22.02|19.02|19.3|19.82|17.55|16.55|16.46|15.63|14.47|14.28|16.34|14.44|14.1|12.75|12.56|13.88|13.53|13.5|13|12.45|12.58|12.31|11.14|10.25|10.13|10.1|9.5|8.62|9.22|8.64|8|7.69|7.91|8.02|7.96|7.91|7.9|7.88|7.78|7.67|7.06|6.68|6.64|6.63|6.25|6.25|6|5.72|5.29|5.38|5.88|6|6|5.88|5.72|5.83|6.06|6.25|7.16|8|7.5|7.59|6.55|5.99|5.88|4.75|4.51|4.44|4.64|4.26|4|3.59|3.44|3.36|3.47|3.34|3.25
02996|16665|/equities/marlin-business-s|R2000VALUE|22.87|22.13|22|21.85|22.31|22.4|22.13|13.06|13.2|13.13|11.35|10.4|7.48|6.67|6.6|6.61|6.87|7|6.5|5.5|4.66|19.38|18.82|21.15|19.31|23.25|21.44|20.85|22.09|21.03|20.01|20.7|21.21|17.51|21.87|20.36|25.1|26.15|27.05|26.75|29.78|29.15|27.25|26.85|25.05|23.45|21.15|22.05|21.9|20.26|26.1|24.65|24.45|23.8|23.2|24.64|23.85|21.7|20.1|19.1|17.05|17.45|17.81|17.98|15.98|14.33|14|14.19|13.65|13.46|13.68|15.85|16.17|14.86|11.95|11.17|13.95|14.81|15.64|17.38|16.03|14.13|14.19|16.12|16.17|15.17|16.06|16.02|15.85|15.58|15.23|15.13|18.24|18.21|22.33|19.64|20.86|20.57|19.87|18.24|17.35|16.93|17.6|16.46|15.32|15.02|16.59|13.68|12.64|16.32|13.38|11.82|11.91|11.25|10.92|11.01|11.34|11.47|10.37|10.15|9.03|7.99|8.07|7.67|9.89|9|9.32|9.18|8.85|9.02|9.29|8.48|8.53|9.55|7.7|7.57|7.79|8.83|8.68|8.11|6.86|6.77|6.35|5.73|5.44|5.37|5.56|5.22|3.7|2.92|2.25|2.14|2.07|2.68|2.04|2.05|0.97|2.96|5.72|5|5|5.49|4.79|4.93|6.17|7.45|7.55|9.09|9.83|10.24|11.67|13.23|15.94|15.76|15.31|17.2|16.57|17.83|17.79|17.48|17.52|16.72|17.11|16.1|16.02|17.16|16.89|15.85|17.07|18.02|17.7|17.58|18.34|16.75|17.75|17.61|16.34|14.25|14.15|14.13|15.15|14.21|14.01|14.06|13.32|13.54|14.33|12.24|11.55|12|12.84|12.64|12.16|13|12.85|12|12.41|||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE|4|3.7|3.21|3.38|3.33|3.83|3.605|3.395|3.22|3.42|2.99|3.02|2.06|2.1|2.22|2.49|2.61|2.62|2.24|1.3|1.29|3.28|2.04|2.03|1.96|1.99|1.95|1.91|1.9|2.239|2.09|2.066|2.36|2.99|2.54|2.309|2.965|5.06|5.77|5.545|5.47|5.63|5|4.78|4.801|4.93|5.76|5.22|4.78|4.906|4.3|4.31|5.715|5.195|5.06|5.75|5.35|5.37|6.17|4.66|3.8|3.89|4.43|4.2|4.06|3.95|3.81|3.29|3.25|3.31|3.35|5.05|5.85|6.8|6.65|5.203|6.32|8.165|10.55|8.43|7.6|7.04|7.39|6.51|5.21|4.41|3.86|3.87|3.88|3.78|3.6|3.5|3.52|3.55|2.8|2.64|2.25|3.3|3.3|3.746|3.705|3.692|3.677|3.093|3.4|3.325|3.14|3.246|3.463|4.436|4.402|4.395|4.826|4.703|4.408|5.023|4.286|3.95|3.818|3.633|3.406|2.983|2.961|3.454|3.987|4.239|4.082|4.082|3.846|4.757|3.909|3.218|2.873|2.198|2.119|2.138|2.204|2.119|1.931|1.931|1.805|1.821|1.774|1.758|2.031|2.088|2.119|1.052|1.005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|26.05|26.73|30.17|33.34|34.03|39.57|42.72|35.06|30.19|31.75|31.99|28.77|24.5|23.84|17.01|15.58|12.47|9.21|7.81|8.2458|10.01|12.98|16.14|18.1|16.7|13.45|14.65|12.98|16.11|16.04|17.05|20.41|22.57|21.56|21.75|21.47|23.58|22.64|29.45|33.08|35.37|36.23|36.5|36.35|34.74|37.52|42.74|46.28|45.04|45.31|44.53|43.25|53.33|50.05|48.44|49.39|45.31|49.39|49.71|54.52|40.09|39.98|46.73|40.53|37.93|38.21|38.91|36.06|38.02|37.98|39.27|42.94|42.07|30.31|27.77|27.25|38.73|36.88|34.99|30.51|29.59|29.8|28.56|28.99|29.61|31.59|33.57|30.25|30.25|31.25|30.61|32.97|34.89|28.33|25.77|26.24|26.89|22.51|22.4|22.27|23.7|21.03|18.56|20|22.68|21.5|21.15|19.26|19.01|19.01|18.68|19.59|19.8|19.06|19.49|18.28|16.61|14.19|13.82|13.26|13.39|13.42|14|13.04|14.45|13.8|14.1|14|14.2|14.11|16.46|16.43|14.95|14.22|14.02|10.85|10.08|10.75|11.35|13.24|11.81|11.2|9.33|8.21|8.04|7.77|7.67|7.75|6.64|6.51|6.26|4.98|5.11|6.05|6.69|6.68|6.75|7.46|9.5|11.02|11|11.06|11.02|11.01|12.29|12.53|11|11.98|11.6|13.5|13.82|12.92|13.37|13.69|12.71|14.44|14.75|13.81|12.51|12.3|11.55|12.46|12.64|12.02|12.18|12.8|12.01|13.25|13.67|14.15|13.87|13.9|13.56|14.32|14.17|14.22|14|13.65|13.66|14.14|15.25|15.02|17|16|17.5|17.51|17.54|17.56|21.31|20.8|20.96|19.85|19.75|20.76|21.07|19.95|18.95|17.99|17.34|17.06|16.2|14.49|13.39|12.8|12|15.2|14.95|15.28|14.14|13.12|12.96|13.01|12.87|14|15.25|14.65|12.6|11.38|11.54|10|9.85|9.25|10.69|10.95|10.85|11.65|11.25|10.5|11|10.94|10.75|10.5
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|10.13|10.28|10.66|10.82|13.03|12.52|12.65|12.33|12.48|14.61|10.56|10.86|8.54|8.53|9.2|6.05|5.36|5.62|5.85|3.66|2.72|8.11|9.76|9.06|8.46|8.29|8.23|8.6|9.53|12.43|12.6|12.27|12.66|14.07|14.54|13.83|17.85|25.11|25.45|26.2|27.95|24.6|20.55|18|16.4|16.775|18.85|18.3|15.655|16.25|15.5|15.6|16.7|19.875|21.35|22.7|19.675|19.4|25.55|27.65|24.85|23.5|23.37|20.28|21.74|20.15|22.95|32.11|30.88|33.04|32.02|32.49|31.7044|32.62|45.07|48.45|47.55|45.83|46.5|49.79|60.16|57.86|54.72|55.29|53.24|48.08|46.76|43.33|41.7|40.18|35.34|35.765|42.03|39.72|42.1|44.31|40.87|35.4|30.82|30.84|30.53|33.43|27.12|23.27|20.91|17.36|15.691|13.415|13|12.96|15.53|14.92|12.91|11.51|10.95|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE|18|17.49|17.66|17.28|18|13.8|12.9|12.78|13|13.95|12.85|11.35|10.2535|10.01|11.25|11.7|10.86|10.76|10.32|10.03|5.29|12.67|14.58|10.5|10.72|11.32|11.81|10.37|11.365|12.74|14.02|17.33|16.65|19.28|15.81|14.25|14.12|11.81|10.5801|12.04|11.235|10.31|10.2|7.83|7.86|9|8.85|8.1|9.3|9.71|10.06|9.97|9.3|8.792|8.55|8.25|9.31|10.25|10.15|10.175|11.31|11.04|11.85|13.79|13.29|12.5|11.96|13.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|34.68|34.3|34.31|33.95|34.1|34|34.51|34.25|34.1|33.58|33.27|33.5|32.16|32.5|35.05|34.31|32.03|31.86|32.32|31.64|28.53|29.8|34.35|34|33.19|31|29.82|27.51|31.6|28|29|30.66|28.07|25.51|25.4|24.25|27.81|28.52|36.06|40.13|41|39.45|35.77|37.76|35.55|35.42|37.92|40.11|40.95|39.5|39.5|38.01|40.54|34.71|33.61|36.38|33.36|33.26|31.35|38.15|33.08|32.55|35.96|35.76|34.46|32.14|29.89|32.24|32.29|35.05|33.01|29.81|28.42|22.41|22.13|21.65|25.92|28.81|30.36|31.98|28.3|30.13|29.88|26.82|26.6|24.02|26.05|28.75|29|28.71|30.34|32.91|32.54|31.24|33.92|32.9|35|32.83|30.51|30.35|27.49|26.34|25.3|23.92|26.85|27.09|25.1|23.35|20.82|22|22.7|21.26|20.88|18.29|19.2|19.61|19.39|20.42|20.15|19|19.1|18.02|16.87|17.3|19.65|19.11|20.75|19.82|18.76|18.74|18.81|20.65|20.81|20.16|20.29|18.73|21.39|19.1|18.5|18.93|16.25|15.1|15.47|14.75|14.86|14.5|14.05|14.73|14|13.78|15.54|13.74|12.85|13.97|15|15.7|15.04|10.19|15.77|16.71|16.3|16.38|14.95|17|17.18|17.67|19.75|21.22|18.8|18.16|15|16.36|16.5|16.7|16.31|16.73|15.79|16.22|15.32|15.4|15.71|14.1|12.83|14.28|15.68|14.4|14.32|16|14.76|14|13.8|14.01|13.76|14|13.68|13.52|13.91|13.12|13.44|13.92|14.58|14.56|14.4|12.84|12.16|11.88|10.09|11.76|13.11|12.72|12.16|13.12|13.13|12.92|12.65|11.8|11.41|9.44|9.36|9.08|9.36|8.27|8.08|8|7.4|6.72|6.88|6.4|5.6|5.68|6.06|6.08|5.76|6.7|7.18|7.12|6.24|6.14|5.99|5.48|4.8|4.6|5.4|6.32|6.08|6.4|6|5.54|5.64|5.72|5.4|5.15
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|7.85|10.93|10.91|11.42|11.3|11.28|11.84|11.74|10.9957|9.82|9.31|9.83|7.79|7.635|8.055|8.26|8.4|8.55|8.01|8|8.21|12.4|13.4|13.01|12.35|11.53|11.61|11.34|12.1801|12.03|13.35|13.93|13.29|12.74|11.8992|11.33|13.22|12.36|13.35|11.8|11.3|12.15|10.7|10.75|11|10.5|10.6|11.2|10.65|11.95|11.75|12.2|11.75|10.95|11|11.5|10.85|11.15|10.75|10.75|11.3|11.65|12.24|12.3546|11.12|10.67|10.35|11.7|12|13.21|13.71|12.86|13.36|13.12|13.1|12.41|11.74|11.81|11.69|12.2|11.92|12.3|12.17|11.9|12.29|10.51|10.65|11.01|11.11|10.865|11|11.62|9.83|10.813|10.4|10.78|8.36|9.08|11|11.29|12.251|10.5|10.5|10.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|8.04|6.68|9.32|6.735|6.8|9|9.05|12.67|11.75|15.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|6.36|6.2|7.04|7.84|8.01|8.11|7.81|8.2|8.25|8.7|8.4|8.92|9.93|8.11|8.66|7.63|11.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE|15.79|16.9|18.14|15.21|14.7|18|16.85|22.88|19.76|20.51|19.3|24.24|22.77|22.26|23.01|28.24|22.315|18.0138|22.31|19.51|14.0001|25.261|24.31|24.2757|16.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|11.4|9.945|9.89|9.58|9.97|13.03|13.67|16.03|17.7501|18.25|11.61|11.95|10.22|7.63|5.67|6.16|5.26|4.7201|4.39|2.7455|1.815|3.06|4.28|4.35|4.3402|4.1|4.1|4.235|3.98|3.41|3.52|4.34|4.28|4.92|3.93|3.73|4.93|5.02|5.1|5.05|5|5.25|4.8|4.6362|4.85|4.98|5.45|5.45|6.2|6.29|7.45|6.45|6.1|5.7|5.6641|4.6|4.5|4.05|4.15|4.2|3.8|2.5|2.9598|2.47|2.5|2.72|2.94|3.92|3.81|3.37|4.26|5.06|4.789|5.11|7.11|6.82|7.67|8.17|7.51|8.68|7.82|7.82|7.56|7.5|8.2|6.5549|9.06|9.1|8.18|8.41|6.84|11.38|12.57|12.06|13.26|16|15.32|13.23|11.9033|11.761|11.91|10.68|8.9101|9.51|9.8|9.61|6.78|6.21|5.55|5.91|7.25|7.1|7.31|8.46|9.75|12.42|11.881|12.06|8.55|6.7|6.54|4.69|5.36|5.65|7.12|6.78|7.03|7.12|7.45|7.11|7.13|6.86|6.38|6.3|6.33|6.17|6.56|7.19|7.22|7.38|7.11|6.4|6.51|6.07|6.16|6.06|5.85|6.84|5.6|5.25|4.49|3.23|2.1|2.79|4.27|4.43|3.05|3.71|8.1|8.94|6.77|9.79|9.35|9.77|8.17|8.95|9.5|11.99|11.85|9.84|9.9|9.49|10.12|12.08|12.57|14.22|13.46|14.73|13.25|12.59|12.65|12.36|13.88|12.02|11.73|11.75|11.12|11.52|11.08|12.75|13.59|12.2|12.87|12.67|13.04|17.11|15.17|14.5|13.67|12.31|12.37|14.68|15.23|14.25|13.97|13.96|15.81|14.6|15.6|13.86|12.32|14.78|16.3|12.73|12.56|12.11|11.9|10.67|12.55|10.79|10.76|8.92|6.47|6.7|5.82|7.09|8.65|9.87|7.68|6.74|6.3|6.3|5.95|6.45|6.9|6.69|6.5|6|6.99|7.1|6.6|6.7|5.9|8.37|9.9|8.91|8.3|7.28|7.38|10.44|8.16|7.38
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|7.03|7.55|8.43|8.75|8.75|11.93|12.89|22.84|21.04|23.6|23.1|29.01|30.775|29.015|25.15|27|26.5|34|32.6|20.75|17.63|26.49|32.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|7.61|9.33|9.2381|8.41|13.06|14.32|13.75|15.61|15.75|15|12.95|12.42|9.9|10.52|11.68|15.35|14.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|15.5|14.37|13.85|16.0101|17.09|17.23|18.31|19|15.7686|15.7826|14.35|12.07|9.86|10.23|10.61|9.5967|8.75|7.56|8|7.13|5.5|8.12|8.75|8.5|9.19|7.99|8.22|8.55|8.4|8.13|8.77|8.73|6.89|7.77|7.56|6.12|8.64|7.76|8.3|7.55|7.9|8.52|8.3|9.05|10.2|11|11.15|11.55|8.7|9.85|9.45|9.35|12.3|12.65|8.4|9.5|8.8|11.05|12.45|14.25|11.1|12.5|13.08|11.51|9.47|9.45|8.5|8.93|8.19|7.15|8.11|10.12|10.52|11.51|11.3|11.47|11.72|12.22|12.51|11.89|11.88|12.66|13.82|14.55|14.52|13.4|14.12|13|14|12.54|11.83|11.73|12.12|13.34|14.54|14.92|15.92|16.36|15.85|14.88|13.74|12.88|11.39|11.72|11.14|11.84|11.73|10.81|11.73|13.83|12.18|11.42|12.02|11.31|10.6|11.42|12.03|12.31|11.4|11.73|11.9|10.39|11.56|13.09|13.69|10.61|6.84|7.16|6.51|6.64|6.47|6.95|7.1|7.17|7.04|6.81|6.74|6.74|8.3|6.88|6.67|6.5|6.32|6.23|4.99|4.1|4.1|4.02|3.98|2.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|7.92|8.4|9.86|21.81|26.71|27.48|23.69|31.14|38.44|40|33.87|24.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|11.77|12|11.26|11.08|11.2|11.43|11.37|11.37|11.04|10.26|10.2225|10.06|9.47|8.58|8.02|8.03|8.1601|8.53|8.35|8.06|9.68|13.07|14.53|13.15|12.91|12.12|12.41|13.87|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE|8.47|7.13|6.75|6.25|7.31|9.07|12.5|11.76|11.71|12.05|12.05|10.39|9.71|10.62|10.1|14.14|14.105|13.44|9.87|6.79|6.02|9.17|8.82|7.77|6.58|44.87|59.85|64.61|64.75|47.95|48.51|44.31|43.47|51.17|53.13|51.03|75.39|73.57|77.28|68.6|57.4|59.5|58.52|52.8227|65.45|106.225|106.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|3.61|4.08|4.678|6.85|7.02|7.85|7.47|7.91|7.55|8.55|8.71|7.99|7.4|6.87|6.39|6.48|5.97|5.9|4.91|5.66|3.9|7.34|7.65|8.62|7.72|5.88|4.72|4.13|4.24|4.63|5.87|6.45|8.07|4.75|4.15|3.05|5.31|12.63|14.3|15|16.75|16.5|16|16.35|16.75|16.95|15.8|16.6|13.95|13.95|13.5|13.12|12.3|11.25|13.95|10.2|10.95|9.9|11.1|11.1|8.9|8|10.75|11.32|11|10.5|9.89|10.81|11.7|11.67|14.97|17.26|17.11|14|14.24|15.06|16.61|21.52|19.81|18.85|18.24|14.45|14.33|14.97|14.92|11.65|11.79|14.15|14.46|15.66|15.51|15.57|18.35|18.36|20.15|20.9|21.17|16.35|14.92|15|14.25|13.83|13.31|10.26|12.81|14.37|14.68|13.92|12.87|13.27|13.68|13.21|13.97|14.09|14.09|14.85|15.36|16.51|15.31|14.54|18.71|20.75|22.84|22.46|28.95|31.69|31.47|30.88|29.25|27.74|27.41|27.24|26.26|26.45|22.89|22.59|19.58|20.72|22.47|25.58|26.38|24.27|24.11|24.19|22.16|20.95|20.95|19.43|16.87|16.03|14.92|14.63|14.23|16.04|14.5|13.3|13.8|15.62|23.8|23.31|18.96|17.61|17.65|16.13|22.04|23.56|21.3|24.38|24.29|23.03|22.5|20.75|17.95|17.59|17.25|17.39|17.24|18.56|21.07|22.04|21|21.67|21.95|20.53|19.78|24.55|27.83|28.6|29.83|31.03|31.08|30.13|33.4|33.18|41.2|38.34|37.28|43.32|40.69|40.81|44.55|45.6|43.44|45.2|45.6|43.4|44.08|41.5|39.6|40.45|39.11|39.83|43.85|42.78|39.58|38.33|38.7|37.58|36.7|33.75|32.62|32.05|30.95|29.68|30.45|29.7|30.11|31.72|30.8|29.5|31.75|32.21|28.87|33.39|36.63|36.47|33.2|31.7|31.67|28.5|32.25|32.7|36.9|35.16|34.25|36.8|34.2|34|35.55|32.8|30.81|27.25
03014|102927|/equities/vital-thera|R2000VALUE|8.5|6.96|8.81|7.69|8.64|11.65|11.62|12.51|13.0701|14.9|15.4549|15|14.36|15.5|13.335|13.75|11.5|10.39|7.5|5.28|4.19|7.0101|8.03|6.72|6.2|8.19|10|12.2247|10.3|8.5152|8.5705|7.6|7.4|7.644|6.872|6.04|10.004|9.2|10|304|264|190|198|210|190|184|208|172|190|200|120|97|100|90|98|140|148|164|166|154|198|206|219.6|220.2|240|232.8|316|337.6|315.536|272|312.4|368.4|268.4|150.404|113.2|112.44|503.6|760.4|830|946|868|752.4|760.4|760.4|660|536|672|810.8|902.4|478.804|426.4|474||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE|0.65|0.72|1.04|1.12|1.205|1.38|1.27|1.17|1.25|1.58|1.04|1.03|1.4|1.58|1.62|1.7|1.85|1.38|0.96|0.76|0.96|0.2529|0.21|0.11|0.05|0.152|0.53|0.61|0.6644|0.57|0.7401|0.7263|0.72|0.81|0.6654|0.495|0.6542|0.7|0.75|0.6001|0.75|0.77|1.341|1.6|1.98|1.65|1.551|1.401|1.71|2.9|2.723|2.699|2.6|3.5|3.5|3.901|3.85|3.751|3.701|3.3|3.401|4.83|5.3|5.7|6.15|6|6.5|5.45|5.5|4.92|4.5|5.4|5.233|6.5|6.5|5.307|6|8.815|8.171|7.2|6.52|4.3|4|5.8|9.5|5.8|4.7|4|3.751|3.501|2.4|4.019|5|5.101|3.4|3.1|3.2|2.806|4.3|4.101|4.4|3.324|3.6|4|4.303|6.1|5.5|6|6.601|9.4|10|9.71|6.811|7.21|9.4|11|7.627|7.3|6.5|7.481|13.7|10|15.3|17|25.1|26.2|24.6|25.2|26.7|34|30.5|28.2|21.5|20.5|18|14.5|12|10.2|9.5|10|9.1|4.3|6.4|6.6|7.6|7.41|7.5|4.8|3.8|3.2|3|2|1.25|1.25|1.15|1|2.5|3|7.5|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03016|1131052|/equities/replay-acquisition|R2000VALUE|4.8|4.44|4.6777|4.965|6.24|7.263|9.22|9.25|9.26|10.14|10.11|10.11|10.05|10.02|10|10.14|10.11|9.99|9.96|9.81|9.495|10.06|10.03|9.95|9.87|9.85|9.72|9.79|9.7|9.7|9.62|9.685||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|7.78|8.5|8.43|9.32|9.01|8.83|9.05|9.805|9.18|7.57|7.08|7.11|6.42|6.04|6.51|6.71|6.96|5.96|5.43|5.75|6.33|7.1|8.71|10.8|10.2|10.29|9.55|9.37|9.91|8.11|8.15|8.23|9.08|9.1|8.76|8.75|8.63|8.66|8.42|8.2|8.18|7.64|7.47|7.5|7.65|8.08|7.93|7.98|6.78|9.29|8.27|6.94|6.86|7.12|7.16|7.86|7.33|8.65|8.48|9.33|8.48|8.78|8.5|8.12|7.52|6.75|5.65|5.55|4.82|3.81|4.02|4.85|4.79|4.89|4.84|6.08|6.43|7.16|7.07|6.58|7.31|7.28|7.2|7.77|7.55|7.6|7.72|7.92|7.77|7.93|8|8.49|7.55|6.97|6.97|7.1|7.03|6.98|6.53|6.2|5|4.82|5.12|4.92|4.97|5|4.7|4.65|4.29|3.7|3.86|3.54|3.3|3.13|3.13|3.45|3.21|3.31|3.55|3.55|3.89|2.99|3.73|3.56|4.89|4.76|3.16|3.13|2.73|2.7|2.36|2.08|2.1|1.99|1.93|1.99|2.31|2.4|2.58|2.8|2.78|2.4|2.41|2.48|2.7|3|3.08|3.26|3.29|3.35|3.08|3.51|3.39|4.75|5.17|4.86|3.94|5.9|9.41|6.78|5.87|4.96|4.03|3.91|3.46|3.43|3.4|2.98|3.3|5.08|5.26|4.85|5.09|6.2|5.8|5.5|5.16|5.09|5.17|5.12|5.5|5.44|5.9|5.7|5.8|5.87|5.65|5.36|5.61|5.6|5.63|5.5|5.15|7.01|7.15|5.98|6.45|6.44|6.05|6.91|6.94|6.9|6.65|6.15|6.69|6.05|5.1|4.51|4.72|4.55|4.39|4.75|4.3|5|6.6|6.85|6.85|6.9|6.24|5.72|4.75|4.39|4.01|3.76|3.4|3.67|4.11|3.95|5|4.05|4.85|5|6|6.15|8.55|9.8|9.25|8.62|8.4|8.45|8.7|8.97|8.85|9|9|9.35|8.95|9.55|9.5|9.85|9.9|9.44
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|15.51|17.5|13.49|14.68|16.77|17.61|14.74|13.75|13.75|13.5|12.14|10.24|9.1|8.62|8.11|7.1856|6.9006|5.74|4.49|5.1502|3.89|6.6|7.6|8.83|8.64|7.7|12.21|11.16|13.14|11.95|15.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|3.13|3.5|3.89|3.32|3.63|4.57|4.82|5.68|4.59|5.55|4.5|2.41|1.5|1.49|1.67|2.04|2.1146|2.7|2.41|2.4633|2.24|3.42|3.71|3.65|5.3|4.25|4.575|3.43|4.38|4.86|6.51|7.56|6.23|5.859|5.3508|5.18|9.352|9.24|10.08|113.75|100.1|106.12|109.9|113.127|105.49|91.98|74.34|80.507|52.5|52.78|42|35.7|35.6475|19.11|21|28.07|31.57|32.55|35.2191|36.0136|49|49.7|39.9|35|37.8|37.8|45.5|35|35|42|20.3|43.4|63.756|49|50.54|45.5|73.5|73.5|51.1|45.5|45.5|42|42|40.6|35|28.7|48.3|56.707|84|89.6|89.6|88.207|102.9|111.3|112|99.4|98.7|106.4|102.2|91.7|301.7|401.1|307.3|269.5|290.5|292.6|292.6|262.5|237.3|271.6|243.95|230.3|231|183.288|199.5|218.4|226.8|233.1|220.5|175|163.8|219.1|219.8|186.9|291.2|298.2|298.2|182|158.9|180.6|182|171.5|182|196|203|200.2|193.2|136.5|133|225.4|224.7|278.6|245|244.3|225.4|618.1|643.825|631.4|540.4|564.9|567.7|647.5|564.2|639.1|655.9|924|917.7|877.8|1178.1|1146.6|989.45|992.6|978.6|1012.9|894.6|753.2|752.5|945|945.7|1071.7|1006.6|997.5|980|1123.5|1229.9|1347.5|1376.9|1263.5|1033.9|1001|732.2|632.87|600.6|581|539|564.2|561.4|660.1|735|700|520.1|506.1|514.5|532|599.2|695.107|721.7|634.9|617.4|604.1|628.6|620.9|844.2|877.8|763|774.2|715.4|581|571.9|728|827.4|721|669.9|745.5||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|16.94|16.81|17.5214|19.4|22.6|23.4|29.32|23.22|19.655|19.0655|18.74|15.5845|14.18|13.83|11.5201|8.69|6.63|5.8935|5.07|4.25|5.1|9.44|12.09|14.21|14.3|13.62|11.76|11.64|12.16|13.36|14.61|15.96|16.24|18.27|18.105|18.951|19.13|18.86|19.9|22.45|24|26.055|27.475|28.8|28.55|31.3|33.1765|34.65|36.0204|37.16|34.3358|33.7413|36.6645|29.183|27.4488|25.4422|24.6742|25.1697|26.7056|27.3002|22.1202|22.1202|21.9892|24.0134|23.3954|22.8168|25.7791|27.9078|29.9089|26.4658|22.5322|22.9937|27.2108|27.3229|26.6553|26.3727|28.8969|25.8756|24.3972|27.1134|23.4294|21.9967|18.6733|17.5869|16.8396|12.6888|13.1227|13.2577|12.6888|11.4546|12.361|12.8238|14.0772|12.6309|13.1516|13.4891|12.3525|13.1098|13.1764|13.1288|14.6519|12.558|12.7045|11.7532|13.5189|13.0812|11.4163|10.4935|9.9988|8.9618|11.3117|9.8751|9.6089|8.5623|8.2017|8.7906|7.7441|7.5824|7.0972|6.7071|6.964|6.0126|6.4978|6.4693|7.0686|6.9449|7.7726|7.1447|7.1067|6.2124|3.9957|3.7198|3.5058|4.205|4.2811|4.4238|3.5866|4.0243|4.55|5.43|4.1|3.77|3.2|3.15|3.27|3.3|3.7|2.37|1.71|1.89|1.8|1.51|0.6|0.93|2.43|2.92|3.01|3.39|8.29|9.44|10.46|11.35|11.54|10.97|9.7|10.97|9.09|8.29|8.44|9.7|10.01|10.72|12.63|13|12.85|13.73|14.22|14.97|14.55|15.37|15.52|14.76|15.13|15.76|16.12|15.92|16|17.46|18.14|17.97|17.5|17.37|17.18|16.99|17.23|17.95|17.86|17.55|17.47|18.49|17.8|17.27|17.46|17.95|17.75|17.26|17.51|17.46|18.04|16.24|15.76|17.4|18.01|19.25|15.83|14.85|14.55|13.33|13.03|12.72|12.71|12.65|11.06|10.04|9.56|10.9|12.74|12.96|12.62|11.93|12.12|13.19|13.19|15.52|16.55|19.07|16.24|14.55|13.19|13.53|12.74|12.31|11.68|13.44|12.53|12.2|11.74|11.82|10.79|11.82|10.3|9.46
03021|1072329|/equities/lazydays|R2000VALUE|20.71|20.54|19.86|19.7|19.01|21.83|21.06|17.64|16.28|17.06|15.52|13.81|12.67|12.1986|10.5|10.46|8|5.92|2.99|1.55|1.7415|3.81|4.06|3.72|3.7|3.5984|4.22|4.37|4.75|4.36|4.21|4.13|4.39|5.79|5.431|4.5572|4.4105|5.72|7.14|7.5707|8.5|7.25|8.28|9.0828|9.4609|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE|2.18|2.1|2.56|2.59|2.64|3.19|2.68|2.82|2.785|3.34|3.66|2.55|2.63|2.42|2.9|3|2.94|2.92|2.46|2.3|1.78|2.73|3.6|2.9662|2.51|2.61|3.23|2.66|3.03|3.1|3.25|2.59|3.28|3.6|2.73|2.18|3.6|3.7|5.61|5.87|6.31|6.17|6.81|8.78|10.44|10|11.04|9.41|8.055|8.22|9.971|9.498||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|10.21|9.53|9.24|10.115|11.32|11.65|13|12.52|11.81|13.0087|11.0101|10.13|8.52|8.54|7.82|7.42|7.38|7.78|7.93|7.95|6.36|9.76|10.27|11.01|9.61|9.37|8.81|8.64|10.02|9.14|9.09|9.56|10.01|11.05|10.15|9.16|10.85|11.54|11.75|12.1|11.7|10.95|10.25|10|9.3|9.05|10.2|9.6|9.8|10.88|10|10.4|9.1|9.14|7.65|7.65|7.7|9.65|10.2|10.6|7.5|7.9|8.36|7.51|7.31|7.51|7.53|8.94|8.28|8.07|8|8.96|8.83|9.53|9.22|9.74|12.25|12.22|11.14|13.42|12.6|12.13|11.62|11.76|11.84|10.87|11.28|12.17|12.97|12.7|12.88|12.71|12.57|12.35|12.5|12.78|12.71|13|12.78|12.66|13.1|12.35|12.5|12.11|13.12|11.98|13.01|11.32|10.38|12.61|12.37|12.3|11.7|8.97|8.51|8.8|8.96|8.55|7.61|7.35|7.05|6.9|7.26|7.63|9.25|10.27|11.08|12.34|12.21|11.4|11.6|11.44|12.7|13.75|12.23|11.55|11.28|10.76|11.87|12.88|11.85|11.63|12.5|12.12|10.1|9.64|7.5|7.19|6.33|6.38|5.5|4.75|4.4|4.88|4.06|3.75|2.81|5.05|8|7.55|7.25|7.93|8.69|7.26|7.4|7.52|6.69|7.4|7.77|8.58|8.55|8.71|8.5|8.5|9.11|8.48|9.12|9.66|9.69|9.93|10.87|10.9|12.01|11.27|9.92|11.02|10.16|9.71|9.83|10.37|9.43|9.17|9.07|8.77|9.6|9.64|9|8.74|9|8.54|8.81|9.66|9.81|9.21|8.3|6.76|6.87|6.61|7.16|12.68|12.36|12.8|13.51|14.76|17.55|26.25|27.61|21.95|24.3|16.55|18.42|18.39|13.76|11.64|9.43|9.42|8.62|7.95|7.5|5.9|5.75|6.3|6.6|7.25|7.3|6.2|6|7|5.9|5.35|5.6|4.01|4.07|4.14|5.56|6.31|6.85|6.25|6.53|6.53|5.56|5
03024|16124|/equities/republic-first|R2000VALUE|2.99|2.93|2.91|3.32|3.6|3.86|3.85|3.46|3.54|2.79|2.73|2.77|2.2|1.9552|1.95|2.09|2|2.05|1.96|1.8|1.94|2.98|3|3.89|3.95|3.88|3.92|3.86|4.34|4.55|4.76|4.95|5.06|5.9|5.82|5.85|6.52|6.41|7.05|7.454|7.525|7.8|8.2|8|8.1|8.05|8.5|8.4|8.595|8.9|8.125|8.2|8.7|8.75|8.4|7.9|7.55|7.4|7.4|5.25|3.7|3.9|4|4.03|4.17|3.91|4.195|4.27|3.86|3.84|3.97|4|3.79|3.53|3.5|3.32|3.37|3.43|3.435|3.36|3.27|3.32|3.31|3.61|3.79|3.72|3.86|4.27|4.4|4.78|4.25|3.484|3.51|3.05|2.86|2.901|3|2.921|3|3.3|2.75|2.76|2.7|2.62|2.53|2.29|1.97|1.9|2|2|2.01|1.92|2|1.77|1.78|2.07|1.8|1.66|1.38|1.3|1.3|1.13|1.5|1.74|1.97|2.01|2.22|2.58|2.55|2.77|2.422|1.9|2.04|1.89|1.63|1.62|1.82|1.75|2.9|3.61|2.98|3.91|4.32|3.81|3.82|4.3|4.26|5.77|6.69|7.15|7.21|6.74|4.02|5.5|6.76|7.97|7.61|7.26|5.71|7.05|6.24|4.2|4.55|4.83|4.65|5.855|4.31|6.77|7.6|7.73|7.8|7.25|8.1|9.45|9.47|10.75|11.091|11.373|11.364|11.636|11.364|11.455|11.364|11.6|12.273|12.045|12.018|11.901|11.545|11.281|10.545|9.719|9.554|9.174|10.083|10.421|10.81|10.579|9.814|9.777|10.264|9.777|8.846|8.555|8.433|7.415|7.421|7.037|6.381|6.212|6.096|6.344|6.566|6.365|6.006|6.286|5.816|5.298|4.737|4.224|4.15|4.097|4.177|3.627|3.743|3.41|3.278|3.146|2.839|2.776|2.77|2.728|2.437|3.278|3.4|3.172|2.908|2.829|2.643|2.591|2.654|2.538|2.511|2.696|2.543|2.543|2.908|2.511|2.511|2.379|1.983|1.817
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|17.7|16.74|17.02|17.17|15.28|16.63|17.69|17.46|14.97|13.9502|14|14.32|13.115|13.11|12.505|13.21|12|12.43|9.0976|8.5|9|13.5|14.01|14.6006|12.79|15.5|13.95|12.3|12.25|12.1|10.97|8.93|11.56|13.2|11.62|11.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|16.76|16.79|15.701|17.25|16.1|17.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|144.18|163.176|154.23|162.0089|155.06|155.85|133.52|130.19|124.86|110.12|106|111.2|81|83.51|88.84|61.92|56.99|60.45|48.63|46.05|37.85|102.39|106.48|106|83.36|80.9|85.8|83.02|89.01|88.55|89.21|137.24|126.3|126.75|112.51|111|135.05|142.26|174.52|177.45|181|182.5|191|212.7|268.82|254.86|265.82|222.63|215.85|219.59|192.75|193.02|248.75|249.65|247.88|275.8|270.47|265.82|293.73|297.39|272.98|284.49|270.23|263.17|263.19|259.69|233.56|239.24|230.68|228.71|213.32|216.01|237.89|236|240.18|244.44|271.22|233.09|228.18|242.9|273.8|269.65|262.4|228.94|224.86|207.34|223.3|237.05|249.93|255.58|248.02|259.77|271.45|253.56|268.49|290|265.67|244.31|252.7|238.16|226.87|228.98|220.34|211.82|210.38|208.95|209.52|192.34|186.93|199.21|200.93|200.36|207.3|206.08|214.64|229.23|224.4|226.7|210.95|193.48|183.3|160.49|160.21|174.56|203.22|208.38|218.71|224.4|220.97|229.03|233.03|211.82|184.91|181.35|163.72|148.22|149.12|160.86|145.41|218.3|195.83|178.06|164.2|127.66|126.97|125.48|116.89|112.54|92.74|85.98|97.43|85.75|56.33|64.57|58.39|45.8|33.43|53.7|77.28|74.53|62.28|68.92|73.27|82.43|85.41|91.71|82.32|118.61|116.21|159.71|169.9|151.36|170.13|168.19|167.73|184.9|187.19|183.53|191.89|191.66|189.02|187.65|175.28|164.87|151.7|168.64|183.18|210.09|197.04|199.67|186.62|187.88|195.89|199.21|200.24|220.39|210.78|210.55|206.43|202.42|211.81|215.7|200.24|208.14|186.62|185.7|192.46|187.76|186.62|198.98|188.91|215.24|211.81|219.13|204.59|192.92|187.76|171.62|164.87|163.15|156.85|151.01|131.09|104.76|100.18|100.29|105.9|114.15|113.69|111.06|116.55|148.72|131.66|148.84|154.56|151.13|148.95|138.65|121.36|117.35|114.49|113.12|108.19|97.32|100.29|90.45|91.59|91.02|81.86|82.43|75.85|71.56
03028|1137408|/equities/atreca-inc|R2000VALUE|5.01|5.08|5.74|5.3|4.8|7.68|8.25|11.01|13.6|13.05|12.76|14.595|12.92|13.1101|12.2|12.8|12.4|15.84|14.7|12.5|10.8807|18.75|12.22|9.85|9.51|9.59|10.75|10.29|12.65|16.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|8.99|8.835|10.83|14.58|16.05|14.56|14.51|17.57|17.55|19.6|20.83|19.4|22.81|19.58|20.51|18.21|16.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|2|2.13|2.6|2.51|2.83|3.618|3|2.94|1.75|2.1|1.41|1.22|1.09|1.76|2.31|4.08|5.07|7.4578|7.5282|7.4578|7.1413|7.1447|7.4085|7.3874|7.3663|7.2819|7.2467|7.303|7.2678|7.2326|7.2115|7.1764|7.1412|7.106|7.0427|6.9653|6.9301|6.9301|6.9301|6.8949|6.8598|6.8387|6.8246|6.8316|6.8246|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE|3|3.53|3.62|3.4392|4.4202|5.69|5.53|5.41|5.82|5.91|5.99|5.97|5.08|5.82|5.98|5.83|4.62|4.01|2.8|1.495|0.9801|3.71|4.5|6.59|6.3|6.23|7.23|6.69|8.55|8.3|8.16|9.45|9.57|8.42|8.56|9.03|10.72|13.11|13.75|14.3|13.9|12.55|10|10.3|10.96|11.85|12.15|11.76|9.9|10.95|10.47|10.4|11.9|11.75|11.85|13|13.7|14.45|14.05|13.1|9.6|12.16|12.64|11.69|11.91|11.25|11.99|13.82|13|11.78|11.04|10.57|11.25|11.55|11.76|10.71|10.12|9.82|8.91|8.12|7.57|7.58|7.15|7|7.41|6.94|6.87|6.49|7.06|6.73|6.13|6.05|6.89|5.62|5.9|5.85|5.45|5.13|5.98|5.97|6.16|5.62|4.65|4.69|4.95|5.01|4.66|5.69|6|5.78|5.5|5.1|5.4|4.8|3.95|3.82|2.95|2.9|2.88|2.61|2.34|2.14|2.21|1.99|2.41|2.3|2.38|2.36|2.04|1.84|1.81|1.87|1.75|1.36|1.17|1.12|1.06|1.21|1.51|1.73|1.59|1.6|1.65|1.68|1.68|1.64|1.9|1.74|1.65|1.27|1.53|0.9|0.67|0.73|0.58|0.48|0.37|0.44|0.61|1.33|1.29|1.36|1.68|1.96|1.8|2.01|1.9|2.5|2.59|2.77|2.74|2.53|3.1|3.92|3.91|3.91|3.41|3.47|3.26|3.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03032|1061145|/equities/solid-biosciences|R2000VALUE|1.97|1.82|2.325|2.37|2.63|3.58|3.37|4.74|5.26|6.32|5.81|3.36|3|3.15|1.93|2.27|2.29|2.83|2.2|2.06|1.96|2.69|3.21|3.93|2.75|8.94|7.84|5.01|4.32|4.46|5.1|8.45|8.71|5.97|22.62|20.62|28|30.01|39.42|36.31|35.69|21.14|13.94|6.841|6.83|22.5|19.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE|2.675|3.01|3.52|3.81|6.94|8.26|6.48|7.14|9.16|14|13.6|11.3|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE|5.58|4.8693|24.92|24.04|20.95|17.67|17.17|17.93|15.45|15.41|14.68|13.21|12.09|12.08|11.15|12.05|11.18|11.59|10.13|9.27|8.32|27.62|32.68|34.18|34.54|35.18|36.31|35.78|33.96|31.95|31.63|31.11|30.47|30.05|25.08|24.5|27.3|27.82|30.79|32.05|30.06|30.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|4.06|4.03|4.1|3.9253|3.77|5.093|4.62|4.76|5.49|3.88|4.02|4.05|2.47|1.92|1.78|2.4|2.39|2.16|1.5|1.58|2.215|6.565|10.315|9.59|9.47|9.36|9.46|9.12|10.63|10.67|11.52|12.72|11.97|12.15|11.67|11.14|10.76|13.66|14.66|15.23|19.175|20.1|18.65|18.86|18.191|19.74|19.33|19.75|21.33|20.27|21.565|20.99|21.041|20.45|19.251|18.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|12.14|10.94|9.8753|10.9|10.12|10.36|11.4|15.67|14.16|14.04|13.71|12.33|9.3|8.61|8.23|10.22|11.21|10.27|8.73|7.13|4.75|5.99|7.94|7.88|7.47|7.2|8.1|7.69|7.47|8.29|8.85|10.03|10.34|11.29|11.64|13.27|14.11|13.23|14.09|10.78|10.86|8.99|5.97|6.04|6.12|5.43|6.96|6.64|4.24|4.21|4.75|4.83|6.83|6.96|8.11|8.79|8.79|9.66|10.24|9.32|9.19|9.49|9.34|10.13|11.29|10.8|11.17|11.55|17.23|14.84|14.58|17.15|17.14|19.57|19.66|17.42|17.91|19.82|20.55|22.5|23.03|25.47|21.83|20.06|15.41|13.97|14.07|15.72|18.44|16.65|17.52|29.88|35.18|32.83|29.45|32.49|30.29|30.86|31.32|25.7|28|22.67|21.01|18.46|17.41|18.07|15.35|16.47|15.34|17.27|16.34|15.85|15.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03037|989653|/equities/cogint-inc|R2000VALUE|2.19|2.17|2.18|2.15|2.301|2.77|2.25|3.36|3.8101|5.2|4.15|3.43|2.5853|2.27|2.4079|1.7726|1.7|1.64|1.54|1.1|1.02|2.06|2.17|1.56|1.26|2.26|2.65|2.73|5.05|4.61|4.85|5.505|4.97|4.15|3.4632|3.025|2.41|1.95|1.95|2.2|2.1|2.3|2.05|2.2|2.4|2.6|3.65|3.5501|3.7|4.45|4.55|4.3|4.2|4|4.8|4.35|3.35|3.15|3.45|3.05|2.9|3.2|4.69|4.62|4.5|4.23|4.62|4.9101|4.65|4.2922|3.78|6.75|6.0575|5.75|5.14|5.98|5.17|8.3|6.17|6.1|5.36|5|3.75|2.7905|3|2.25|2.25|2.25|2.4005|3.8|3.25|3.648|5.6|5.95|5.9|5.8|6.1|6.35|6.15|4.5|3.95|4.5495|4.8|4.8|4.5585|4.2|4.95|4.5|4.5985|5.598|7|6|4.95|8.3005|7|7.55|6.6|4.8|2.5|2.35|2.75|4.6|5.65|6.1|8.95|9.05|9.95|7.1|8.5425|11.7|14.05|13.4|10|8.4|8.1|8.3|11.25|15.05|19.5|17.9|22.55|23.75|29.5|35.45|39|37.4|38.9|38.6|38.45|38|37.8|37.5|37.3|36.93|36.1|35.5|35.35|33.5|35.65|36.65|36.5|36.05|35.6|35.5|35.5|35.65|35.5|36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|4.35|5.3193|4.9467|5.2|6.75|6.38|5.77|7.73|7.41|7.93|7.44|7.4|5.15|4.75|4.93|4.87|4.27|4.12|2.83|2.75|3.23|6.15|7.63|7.84|6.43|6.25|6|6.11|6.26|7.43|6.39|6.46|7.16|6.91|6.17|5.83|5.42|5.26|5.35|5.96|6.29|6.18|6.11|8.83|9.55|10.77|9.77|9.66|9.55|11.62|10.81|10.45|11.82|10.78|8.61|8.49|8|7.75|8.06|7.68|6.52|5.7|5.4|4.16|4.15|4.22|4.1|3.74|4.1|3.57|3.41|3.38|3.3|3.25|3.3|2.86|3.75|5.75|6.02|7.42|7.4|7.4|9.11|8.39|7.18|7.5|7.04|6.51|6.96|7.01|6.76|6.65|6.6|6.01|6.04|6.13|6.05|5.84|6.05|5.27|4.58|4.6|4.14|5.72|4.77|4.18|3.93|3.99|2.86|2.85|2.88|2.68|2.7|2.75|1.77|1.8|2.02|1.95|1.95|1.55|2.29|2.31|2.78|3.07|3.3|3.41|4.65|4|4.5|5.01|5.01|4.22|4.01|3.8|3.97|4.43|3.82|3.56|4.37|6.52|6.51|6.49|7.18|6.45|5.61|5.7|6.85|7.67|7.3|5.43|4|3.1|2.18|2.73|3.67|2.05|2.2|2.25|6.01|8.4|8.29|8.04|8|8.71|7.81|8.3|8.02|8.66|8.6|10.13|9.99|9.5|10.16|9.52|8.91|9.52|9.52|9.96|9.1|13.34|13.2|11.65|10.83|10.91|12.1|12.56|14.69|22.7|19.22|18.91|17.71|15.56|12.63|11.85|12.4|13.27|15.75|13.5|11.32|14.5|16.25|18|23.22|27.37|26.59|27.4|30.5|28.74|30.15|31.8|31.17|32.15|33.38|37.39|38.5|38.25|33.4|31.55|32|27.6|25.67|24.55|23.74|22.6|21.51|22.4|25.49|25.26|23.57|20.25|21.75|21|20.9|21.59|22.3|21.46|21.24|16.1|17|17|15|14.8|15.55|22.6|21|18.05|14.85|13.08|11.45|14.76|14.38|11.75
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|3.93|3.6001|2.76|3.6336|4.11|5.47|5.29|5.57|6.42|5.07|5.07|4.35|4.35|4.34|6.01|7.13|7.15|7.11|6.99|7.48|7.16|9.3|10.09|11.855|12.01|11.32|11.76|10.72|11.19|13.21|13.33|15.07|15.16|15.96|15.75|15.72|16.85|19.62|19.7|20.38|19.3|19.41|18.712|17.61|18.82|17.43|17.24|16|15.3|15.61|13.6|15.36|15.415|14.971|14.41|14.86|15|13.0487|13.32|12.92|9.52|13.655|14.63|14.2875|15.43|15.33|15.86|14.5|17.0646|13.56|13.46|17.04|16.52|12.83|12.12|12.41|15.45|13.78|13.8|16.19|20.23|21.66|20.58|18.251|17.89|14.59|12.91|14.41|14.3601|16.4|13.951|13.62|13|12.09|12|10.01|8.75|8.33|7.68|7.25|6.82|6.33|5.61|5.53|5.121|4.77|5.75|5.15|5.19|5.55|5.5|4.9|4.75|4.6|5.25||5.86|4.05|4.5|4.31|4.25|4||||4.25|2|3.05|3|2.95|3.49|3.1|2.59|2.08|1.85|2.2|2.18|2.95|3.5|3.5|3.1|4|3.55|3.75||4.1|4.35|4.05|4.5|4.7|4.2|4.25|2.75|2.61|2.6|2.6|2.6|3.65|4.35|7.29|7.28|7.28|7.23|7.23|7.12|7.16|7.19|7.2|7.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|12.24|11.84|11.16|10.715|11.42|10.26|8.78|7.81|6.45|6.8|6.115|5.55|4.24|4.14|4.44|3.55|3.5|3.63|2.4559|2.2401|3.03|11.62|13.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|34.82|36.1|34.49|35.11|36.37|36.63|34.94|32.4|33.15|32.44|30.21|34.07|32.22|31.55|33.9|37.31|35.2525|32.3212|30.2718|24.1876|25.4154|37.7625|38.2647|34.0251|33.7215|35.2226|31.932|32.9261|36.2068|33.9501|36.8033|38.0957|38.3492|40.3061|34.646|32.3993|37.7975|37.1811|36.2367|34.9443|36.9326|37.5788|35.3469|34.8449|34.0992|33.2045|33.7016|32.9063|33.4332|35.3916|33.2045|32.0115|32.2104|32.4092|32.608|33.3536|35.9384|34.994|32.0115|32.0612|32.608|33.453|32.2551|29.218|28.3431|27.6764|29.4864|27.4186|26.9911|24.5256|25.3706|27.8858|21.8712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE|4.42|4.895|5.91|7.01|9.492|9.48|9.43|11.69|10.65|16.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|8.32|8.51|8.42|7.9|7.68|7.92|8.74|9.03|8.045|8.52|8.4|10.47|10.45|10.31|10.51|10.465|10.56|10.405|10.39|10.19|10.05|10.4|10.38|10.29|10.25|10.24|10.14|10.1301|10.15|10.09|10.06|10.015|9.96|9.8838|9.66|9.69|9.55|9.56|9.55|9.56|9.58|9.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|2.5|2.4|1.825|2.4101|2.33|1.98|2.06|1.65|1.51|2.01|2.445|1.5|0.77|0.813|0.7|0.75|0.68|0.69|0.46|0.5|0.9|1.02|1.05|1.05|1.02|1|1.05|1.04|1.6|1.44|2.26|3.528|3.61|2.27|2.01|2|3.31|4.66|4.2|4.244|3.435|5.85|5.83|5.8|5.75|4.79|4.612|6.1|6.65|5.521|5.77|5.75|6.75|8.47|8.5|7.65|7.82|9.08|8.65|7.78|7.735|12.3|24.33|23.6|24.96|23.56|22.91|23.31|22.8|25.8|25.75|26.2|25.896|27.24|26.5|22.041|29.55|29.36|28.89|28.73|27.77|27.332|25.65|25.11|25.535|24|25.29|23.5|23.7|23.5|23.35|24|21.75|24.6|25.35|24.52|24.1|23.56|22.83|21.23|24.95|24.77|25|23.63|25.12|24.58|21.511|20.83|20.1|22.8|22.62|22.35|20.629|24.14|23.91|24.05|23.54|23.27|22.07|20.55|24.05|25.67|27.8|25.59|25.99|25.44|23.1|25.21|24.58|27.13|29.75|28.3|27.27|24.9|23.55|21.78|19.75|19.45|18.22|19.28|18.01|18.2|18.02|17.8|17|16.5|15.4|14.75|14.5|14.64|14.4|11.15|9.55|10.5|11.68|10.32|8.92|8.69|13.5|17.01|14.76|16.65|17.76|17.94|16.6|18.26|15.3|19.35|19.1|23.68|23.89|21.32|22.03|23.57|25.55|24.51|22.8|24.38|24.31|22.32|20.91|21|20.25|20.03|19.44|18.51|19.21|18|20.09|21|20.1|20|20.2|19.12|22.06|22.56|22.44|22|21.31|21.25|20.5|21.2|20|19.08|17.28|18.96|20.7|||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|4.67|5.11|5.33|4.33|4.84|9.01|11.35|13.86|18.5|25.7668|28.51|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|1.395|2.37|2.97|3.95|5.385|6.64|7.83|9.57|9.33|9.37|9.8|8.4|5.32|5.16|5.02|3.77|3.75|4.51|3.75|5|5.24|12.34|13.26|15.74|15.93|16.8|16.28|15.3|14.41|14.36|14.06|16.71|15.49|14.13|13.92|13.9|16.49|18.81|20.1|21.62|20.07|20.7|16.55|13.2|12.85|14.8|14.55|12.9|11.5|11.45|11.7|10.45|14.03|23.25|23.75|24.9|23.7|31.25|32.75|33.75|28|30.55|29.23|26.03|24.1|23.53|24.46|28.53|23.13|21.61|23.25|31.58|34.53|31.65|30.81|39.9|38.95|39.39|38.46|38.01|35.6|37.78|35.44|36.8|40.52|35.18|37.75|38.75|39.05|36.09|40|41.1|41.07|41.55|40.88|37.7|36.58|32.33|37.72|38.34|37.91|35.2|34.64|36.07|36.78|43.15|36.86|35.79|30.92|30.76|30.24|28.94|29.08|25.61|24.95|26.89|29.14|29.38|28.5|26.39|24|20.61|19.98|20.54|22.95|20.27|21.31|24.45|24.87|25.3|23.85|20.36|19.06|17.2|14.7|13.88|12.64|12.94|14.65|16.41|16.16|15.51|17.05|16.5|15.55|15.39|16.74|14.65|13.4|14.2|13.05|9.18|10.04|12.81|19.58|24.01|18.91|20.45|33.65|32.5|31.21|30.63|27|22.48|26.3|26.12|27.73|29.9|28.57|27.25|21.4|20.18|20.75|19.5|17.05|16.38|16|16.58|13.01|14.9|14.14|12.26|11.75|11.65|12|12.53|12.85|15.55|14.71|14.51|10.49|10.25|11.89|10.9|10.07|8.44|10.25|9.5|9.23|9|8.35|8.35|7.58|7.24|7.88|7.5|7.3|7.12|6.78|6.91|6.38|6.61|5.55|5.45|5.16|4.88|4.55|4.05|3.95|3.9|3.75|3.83|3.38|2.98|2.5|3.5|3.67|3.38|3.7|3.95|3.75|3.7|4.15|4.15|4.16|3.51|2.98|2.87|3.23|3|2.77|2.62|2.35|2.08|1.65|1.5|1.31|1.1|1.02|1.5|1.5|1.38
03047|20885|/equities/nl-industries-inc|R2000VALUE|5.7|5.51|5.755|5.21|5.95|6.5|6.75|6.99|5.68|4.51|4.46|4.42|4.17|4.13|3.34|3.35|2.81|2.85|2.65|2.33|2.28|3.05|3.24|3.78|4.04|3.38|3.38|3.12|3.46|3.21|3.04|3.52|3.63|3.64|3.33|2.94|4.2|4.85|5.9|7.39|8.25|8.5|7.05|7.4|7.55|7.9|12.8|12.15|11.4|9.12|7.05|6.9|6.85|6|7.3|6.1|5.4|5.25|5.65|5.9|3.1|3.2|3.84|2.86|2.25|2.5|2.57|2.15|2.12|2.01|1.92|2.63|3.05|2.96|2.9|3.55|6.42|6.93|7|7.3|6.85|6.93|6.83|7.18|7.21|6.6|7.15|8.61|8.69|8.37|8.35|9.92|10.71|10.03|10.9|9.96|10.81|10.77|10.52|10.68|10.35|10.58|10.56|10.24|12.32|12.62|11.59|10.37|10|10.1|11.38|11.4|11.02|11.75|11.34|13.08|13.66|13.94|13|12.18|11.64|11.63|11.65|11.62|16.96|16.2|14.25|13.5|12.79|11.98|10.65|10.81|10.08|8.54|7.65|7.6|6.04|5.98|6.5|8.09|7.23|6.5|6.75|6.65|5.35|6.17|6.42|6.5|6.12|6.68|6.95|9.5|7.14|8.66|10.5|9.37|9.28|6.5|9.1|9.69|9.3|9.52|10.39|10.41|9.37|10.62|8.55|9.67|9.13|10.47|10.12|9.24|9.2|9.86|10.24|10.59|9.98|10.6|9.78|10.05|10.02|9.8|9.81|9.51|9.12|9.77|11.53|9.2|10.18|12.14|13.25|13.56|14.05|15.68|14|12.5|14.99|14.46|14.3|15.93|19.3|20.02|19.1|20.78|19.32|18.18|14.46|12.56|12.29|12.28|9.65|12.83|12.9|12.67|11.76|9.7|9.54|8.97|8.86|9.12|9.37|8.73|8.92|9.03|8.17|8.08|9.03|8.97|8.6|7.74|7.73|8.13|7.33|8.53|9.28|8.32|8.23|7.3|7.61|8.02|6.75|7.01|8.14|8.36|7.74|7.74|8.27|6.51|9.11|11.02|11.67|12.2
03048|16857|/equities/prime-acquisition|R2000VALUE|13.255|8.95|8.4801|7.6|9.5|9.138|8.016|5.96|6|12.13|13.7516|4.73|4.25|4.2|6.43|6.75|10.45|10.43|10.43|10.42|10.065|10.38|10.33|10.3|10.26|10.23|10.21|10.17|10.145|10.1|10.05|10.02|9.96|9.92|9.83|9.75|9.71|9.67|9.65|9.64|9.59|9.59|9.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||10.2|10.4999|9.94|9.1501|9.97|8.1|9.5|9.557|9.79|9.89|9.7|9.78|9.84|9.84|9.71|9.59|9.65|9.63|9.62|9.65|9.5|9.78|9.41|9.41|9.42|9.4|9.39|9.39|9.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|22.2|22.9|21.5335|21.11|22.5|22.7|23.98|20.38|17|16.07|15.05|14.73|12.9|13.02|13.01|9.885|9.21|9.02|9.12|9.72|9.12|14.64|19.8|20.28|22.2|20.16|22.08|20.64|23.879|23.52|20.88|26.4|25.32|35.4|22.56|19.56|24.36|23.4|26.52|38.04|54.79|57.06|74.28|68.898|68.28|60.84|64.68|60.12|45.241|29.04|26.28|25.56|35.28|33.84|38.04|35.76|36.084|35.4|36|33.84|22.08|23.28|25.667|19.86|16.08|16.74|20.4|13.68|12.84|10.2|12.84|14.28|20.4|21.96|22.68|30.121|48.96|67.68|73.2|73.92|68.64|65.88|62.525|64.32|67.32|56.52|78.36|77.4|77.532|59.76|66|90.6|105|130.44|164.52|170.04|175.68|213.72|226.74|188.52|157.43|146.76|186.84|185.28|186.48|183.481|150.6|140.04|138.24|138|139.08|129.84|128.04|145.92|161.677|186.64|205|213.8|211.12|208.4|205.32|199.44|185.84|141.12|195.4|160.2|118.891|105.4|78.72|80|76.08|79|78.8|74.44|67.2|55.84|44.12|48.88|62.04|78.48|69.04|58.12|56.48|40.24|35.2|36.72|35.08|35.28|24.12|27.2|38.04|35.6|30.04|47.68|42.8|42.8|30.4|26.6|54.4|70.2|88.84|107.72|105.2|93.48|76.32|66.04|52.92|63.2|72.8|88.68|83.92|58.96|61.84|58.44|50.72|53.44|42.377|35.405|38.644|41.193|40.437|36.77|35.684|41.572|39.056|38.283|32.182|28.794|27.791|29.008|29.6|28.975|28.12|28.202|28.284|27.594|28.531|27.939|28.827|28.942|25.489|23.861|24.765|25.094|24.683|24.338|22.726|18.928|17.974|16.609|17.069|19.996|18.845|19.996|22.364|22.019|20.309|18.5|18.5|15.721|15.704|14.8|15.343|17.283|17.102|13.386|12.087|13.567|15.376|15.639|16.083|22.414|23.022|17.596|17.448|17.431|17.694|19.404|20.391|19.733|20.835|16.773|19.898|17.678|16.691|19.33|17.579|16.116|16.28|17.036|18.397|18.706
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|2.89|4.25|5.93|7.2|8.91|9.13|13.05|14.75|14.18|19.06|18.6|20.44|17.31|15.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE|3.9|4|3.75|3.93|4.62|5.85|5.57|9.2|9.13|10.47|9.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|21.43|20.9|19.85|18.32|18.6|20|19.01|17|14.1|13.67|13.95|13.66|12.72|12.5|12.51|13.29|12.83|12.41|13.31|13.6|10.53|13.82|14.02|14.1|13.74|13.5|13.76|13.55|14.51|14.03|14.42|14.31|14.21|14.16|13.01|12.75|13.3|12.51|13.05|12.47|11.95|12.3|12.75|12.85|12.3|13.49|13.35|13.2|12.5|14.1|14.8|14.85|13.6|13.55|13.25|13.85|12.5|14.45|12.6|12.2|11.1|10.5|11|11.33|11.11|10.49|10.5|9.7|9.64|9.49|8.46|10.76|10.35|10.74|10.75|10.77|11.02|11.14|11.05|11.34|10.84|10.5|10.5|10.78|10.81|10.06|10.2|9.52|10.15|9.81|9.2|9.2|9.75|9.64|12.83|11.69|12.11|11.65|12.83|13.01|12.8|11.35|11.51|11|12.38|13.75|13.4|12.82|12.24|13.26|11.43|12.03|12.07|9.98|11.32|12.99|13.56|14.89|14.15|13.48|14.19|12.2|12.25|11.09|12.93|11.7|13.21|13.81|12.65|13.6|11.26|11.14|10.56|9.66|11.16|9.74|8.56|9.76|9.6|8.86|7.91|7.18|7.22|6.86|6.81|6.62|6.77|6.38|5.5|5.04|4.82|4.82|4.54|4.37|5|4.43|4.83|4.5|5.2|6.29|5.02|4.3|5.54|6.28|7.8|8.22|7.83|13.22|11.29|19.02|19.25|13.76|16.25|16.76|15.77|15.33|15|15.51|15.62|17.23|15.11|14.88|14.13|16.05|15.25|15.1|15.2|15.14|14.29|17.04|15.5|15.93|15|15|15.35|15.38|16.65|14.45|14.4|14.56|16.26|16.19|16.05|15.51|14.9|15|15.75|14|13.78|14.65|12.77|13|10.2|7.49|6.26|6.01|5.75|6.03|5.5|5.1|5.23|5.02|4.99|4.95|5.86|6.9|7.45|8.17|6.68|7.79|8.6|9.15|10.2|12.05|12.14|11.71|12.1|11.2|10.95|9.5|8.5|9.1|10.4|11.74|12.05|11.9|11.2|10.77|10.25|9.05|9.06|8.94
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|275.25|257.15|266.73|297.45|301.43|284.95|252.07|256.6|259.4|264|259.4|267.8|253.5|253.5|250.2|233.1|229.2|222.5|189.4|188|162.2|243.5|285.15|268.75|264.15|265.65|266.35|253.2|270.95|254.3|225.15|216.6|197.25|194.8|181.35|178.15|193.2|189.5|203.8|183.95|180.5|183.15|186.8|193.05|168.25|171|165.25|165.05|175.1|185.85|185.2|181.4|167.8|163.45|167.7|173.95|157.35|142.6|142.95|136.75|129.6|147.3|142.05|141.85|124.3|107.65|108.9|100.45|95.17|84.77|82.09|85.77|79.62|70.82|64.65|62.51|66.63|67.5|71.11|72.67|66.8|61.01|53.8|53.56|56.1|52.94|56.55|54.16|58.7|72.02|75.44|73.75|74.76|79.95|81.73|85.76|83.12|78.61|77.71|79.98|80.1|76.44|79.37|73.56|69.7|66.51|66.05|66.53|62.6|63.9|61.89|59|55.44|54.75|58.38|56.72|55.52|55.28|49.51|47.11|47.13|42.855|44.11|42.42|50.42|48.765|49.585|44.04|42.405|45.465|44.685|48.525|45.64|44.5|40.065|39.25|38.585|39.64|38.42|39.685|35.2|34.64|36.055|36.72|31.37|31.35|30.87|29.59|24.73|25.42|23.35|24.14|22.37|22.1|24.39|22.51|21.22|23.01|36.22|38.04|34.36|39.39|40.01|40.05|38.23|41.14|37.88|44.87|44.29|43.1|42.15|40.84|42.4|43.4|41.7|40.63|34.5|36.75|36.36|36.03|36.34|36.4|35.14|35.3|34.66|34.86|36.92|41.25|38.432|40.812|40.375|37.175|34.5|33.383|34.688|34.905|33.505|33.318|30.655|29.413|27.88|27.782|28.45|29.052|27.235|26|26.212|24.337|23.3|24.062|22.797|23.652|22.317|22.125|22.5|21.03|19.85|18.58|18.18|||||||||||||||||||||||||||||||||
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|200.6|191.41|182.56|189|200.03|208.75|208.08|214.7|200.95|187.8|185.46|187.1|151.2|148.6|160.1|175.22|173.06|166.56|139.78|146.96|117.1|191.64|214.95|212.15|215.6|204.8|199.34|193.64|208.3|196.34|195.8|199.28|194.52|181.92|171.96|170.46|183.06|176.42|180.02|183.34|172.6|170.12|175.38|179.26|176.1|181.9|190.5|189.3|194.6|189.35|177.3|176.85|172.55|170.35|167.75|167|165.5|154.25|154.7|146.9|135.45|131.1|126.6|122.65|118.35|119.05|134.3|135.5|136.25|126.55|143.1|155.7|154.2|137.25|134.2|131.05|136|137.6|142.4|150.5|148|143.35|132.6|129.35|125.1|115.05|126.6|120.9|121.85|120.6|119.8|116.6|118.75|119.1|121.55|119.05|122.3|115.45|108.7|108.4|106.55|104.55|111.65|102.75|102.75|100.25|102.25|99.89|91.38|90.36|86.92|77.76|73.16|68.5|72.33|80.62|85.09|84.34|71.84|71.53|64.26|65.01|56.16|64.38|87.2|90.4|92.11|97.68|91|99.5|88.41|84.58|84.1|81.54|80.14|79.46|78.99|77.48|75.82|81.48|85.07|76.76|79.48|80.92|75.16|77.75|75.49|68.85|61|61.7|66.13|61.59|46.68|46.77|56.5|58.15|45.15|46.2|86.81|103.6|95.76|109.86|116.43|123.59|105.6|108.35|108.9|136.06|131.96|149.66|147.5|150.32|149.2|161.12|156.55|152.28|145.5|152.9|147.14|143.45|142.6|135.13|130.23|120.41|114.05|109.22|115.52|130.68|128.27|127.62|123.32|123.36|117.4|109.4|102.23|98.12|92.95|94.05|90.86|89.7|94.87|90.31|89.18|93.4|83.75|78.1|79.44|72.66|77.21|82.3|78.62|87.91|84.62|98.5|96.39|91.88|86.8|74.27|73.51|||||||||||||||||||||||||||||||||
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|60.84|61.815|60.19|64.15|64.11|63.84|66.275|67.11|68.22|64.14|62.56|59.88|46.82|45.915|49.045|46.59|46.79|48.49|41.14|40.415|37.355|52.36|60.84|66.08|67.84|60.78|59.01|55.64|58.55|58.5|58.41|66.21|64.58|62.28|59.48|57.35|63.67|64.33|75.52|76.25|80.5|79.79|83.99|80.36|80.16|83.76|90.57|91.65|91.3|88.11|81.46|79.24|78.97|81.03|83.17|88.02|87.44|86.16|86.91|79.98|76.5|75.47|70.09|68.42|65.47|63|65.84|61.58|60.13|56.01|59|67.74|73.05|65.67|65.09|63|75.28|78.23|83.87|86.07|84.3|78.25|66.18|65.49|68.01|64.27|72.01|73.19|77.47|84.1|79.25|76.77|74.65|75.73|76.03|71.54|75.15|69.13|65.86|64.09|65.59|67.37|70.34|65.18|67.32|70.51|70.34|68.74|62.17|62.05|60.34|57.48|54.17|51.13|55.7|61.16|62.24|58.97|53.62|50.42|46.055|43.03|42.19|46.1|61.85|61.02|60.32|61.28|53.3|56.34|54.27|57.61|52.2|45.88|41.265|40.74|43.175|41.75|39.94|43.77|41.6|39.4|39.115|40.4|35.76|33.76|34.28|33.61|27.33|27.4|27.08|22.17|20.07|20.53|21.15|22.07|20.54|17.85|32.63|38.54|40.07|43.25|44.415|42.355|40.85|41.305|39.55|47.05|43.31|47.275|45.855|43.5|45.125|42.715|42.95|41.82|37.21|37.025|35.64|34.375|33.55|31.54|30.64|30.53|30.055|29.05|30.84|31.5|30.53|31.19|30.6|31.115|29.075|29.01|28.55|26.995|26.35|27|25.15|24.8|26.835|26.15|25.56|25.205|24.435|23.11|22.235|21.025|21.265|20.825|20.105|20.565|20.055|20.73|22.05|20.8|19.75|18.5|18.52|||||||||||||||||||||||||||||||||
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|48.015|45.69|44.47|46.04|49.02|49.72|51.21|52.36|50.71|49.895|48.98|46.32|40.34|39.91|52.85|54.5|56.08|62.66|55.37|51.2|44.855|63.16|70.35|67.05|67.98|60.62|64.4|55.4|56.52|52.02|52.37|57.15|54.48|65.09|59.43|58.34|60.95|64.83|69.4|75.5|91.48|93.33|96.648|88.1946|87.3975|92.9281|100.6336|102.0014|105.1506|108.5457|104.8061|102.0507|104.7569|109.7758|108.2997|102.1491|102.5427|99.6888|97.0318|84.6617|86.1182|86.7873|84.7011|91.7767|85.9804|83.6481|82.1227|97.514|93.7154|89.6314|97.0711|107.7092|116.5168|105.495|109.0377|105.1013|119.1247|120.0596|122.1262|124.488|127.7847|118.7803|106.6267|105.741|106.8727|95.2899|100.0825|92.7214|96.9334|100.1317|96.6578|90.0545|89.8577|92.0424|94.5322|93.5579|89.405|82.3884|80.5187|82.7033|78.5406|76.2969|77.5861|75.9131|73.197|67.5483|70.2053|68.4635|63.6217|64.8223|60.6006|59.4492|55.1093|46.8675|49.067|49.3917|51.0253|52.7377|48.2699|43.5905|41.7059|38.2026|34.7976|40.6726|53.3478|52.5999|53.3576|52.9935|49.7066|52.7869|52.3145|53.9776|52.777|49.8149|47.6105|43.6249|42.58|43.79|42.81|46.5|47.9|46.06|48.2|50.68|45.08|44.38|40.84|40.87|34.8|37.06|35.72|34.4|32.17|36.61|40.59|35.34|35.98|32.52|49.8|50.99|50.82|49.51|53.15|50.26|45.6|50.51|51.2|55.65|52.91|54.8|54.53|50.83|49.5|51.05|48.76|46.9|41.03|42.64|39.8|38.6|38.84|38.81|37.56|37.1|34.7|30.22|32.72|33.04|31.59|33.04|33.03|33.6|28.24|27.7|28.46|28.04|26.1|27.19|24.98|24.58|25.14|24.35|21.969|22.241|20.798|20.189|19.205|18.484|19.87|21.032|19.393|18.456|17.819|20.8|21.82|20.44|19.13|16.75|16.86|||||||||||||||||||||||||||||||||
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|91.52|89.73|93.1|98.53|99.38|96.37|93.15|88.98|82.6|81.86|90.18|90.48|89.86|88.86|92.14|93.78|94.42|94.72|88.38|88.04|77.62|93.3|102.05|101.65|103.15|100.9|105.8|101.5|104.2|102.9|96.84|90.92|81.18|80.6|84.6|89.84|89.7|88.74|95.9|97.22|96.14|91.9|93.3|89.76|85.12|89.34|94.6|97.26|95.76|90.28|89.16|87.85|89.67|91.72|91.13|88.98|84.08|81.09|79.18|75.11|76.32|79.32|80.47|81.13|82.81|75|77.4|75.6|78.3|76.65|77.78|80.97|84.75|77.15|71.57|67.92|73.2|74.57|75.5|76.75|77.18|73.59|65.69|65.3|62.01|60.78|65.1|63.68|66.95|69.88|71.17|68.88|67.87|72.1|72.09|71.68|69.73|64.34|63.89|65.2|66.6|64.26|69.02|67.24|64.96|63.38|60.72|60.19|56.11|55.62|55.45|51.6|50.56|49.25|50.2|47.74|46.58|45.905|42.51|41.9|39.73|38.95|38.825|38.255|42.6|43.405|43.51|42.71|40.72|40.055|39.665|40.3|44.085|44.805|41.405|41.52|43.8|43.74|40.92|41.405|43.715|41.13|41.91|43.52|40.84|38.8|34.59|33.13|31.33|31.88|31.06|28.7|29.42|32.81|36.69|39.8|39.8|36|38.7|37.32|38.52|44.83|49.09|49.91|50.59|49.34|45.85|52.21|49.06|52.14|47.31|47.27|48.71|50.77|51.36|50.77|47.06|43.66|47.37|44.31|44.08|40.8|40.78|40.15|37.75|34.583|36.067|38.41|37.44|34.157|34.333|33.873|29.723|29.24|31.503|30.333|29.41|28.903|27.93|27.8|27|28.573|28.093|26.51|23.97|23.32|25.057|26.367|31.067|30.23|29.92|28.85|27.427|29.34|31.23|30.67|30.98|31.04|35.7|||||||||||||||||||||||||||||||||
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|87.33|80.645|76.545|75.415|81.805|87.3|79.755|83.095|71.56|68.87|68.21|69.73|58.13|57.25|58.78|54.23|54.68|53.85|45.3|43.61|36.595|57.16|64.21|71.31|68.69|61.37|60.01|58.04|64.24|61.14|61.41|69.59|67.73|68.11|68.79|69.12|71.36|71.79|76.67|79.22|76.5|77.03|84.9|86.62|81.82|85.08|83.88|82.87|84.4|84.92|77.89|77.4|77.07|81.2|83.17|81.76|81.1|82.47|84.17|78.56|73.4|75.28|72.02|73.73|63.38|64.98|69.94|73.3|75|66|75.46|91.57|89.74|76.12|72.05|74.59|88.53|95.17|100.05|104.7|110.55|101.45|84.55|83.26|81.73|74.74|83.94|83.75|89.02|90.02|85.55|88.01|77.58|79.04|78.67|79.33|79.56|78.23|70.89|70.08|64.44|63.82|69.87|63.27|66.88|68.07|71.6|67.51|61.57|56.51|54.35|56.21|54.76|53.16|60.6|65.08|65.67|65.13|51.45|49.42|48.52|43.49|48.65|49.835|64.19|59.26|58.83|56.22|52.01|55.23|54.17|57.66|50.65|47.82|41.38|40.155|37.795|36.98|34.64|34.44|29.95|28.28|29.38|31.25|30.49|31.205|29.91|30.465|24.965|25.475|23.57|21.64|18.665|17.34|17.215|18.51|17.54|16|26.585|25.8|26.64|29.26|34.51|33.09|30.93|33.83|33.77|40.1|39.42|44.78|41.94|42.43|44.21|46.36|44.52|42.6|40.4|43.04|42.41|40.81|41.24|41.36|38.56|38.38|37.38|36.31|38.5|43.07|38.62|37|35.52|36.61|34.97|35.95|35.97|35.6|37.02|35.17|32.83|32.11|32.16|31.91|31.72|31.62|31.52|32.05|33.02|32.85|35.02|34.01|33.42|33.12|32.25|32.73|34.15|35.54|34.38|32.16|31.26|||||||||||||||||||||||||||||||||
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|78.65|79.04|79.74|83.96|77.54|74.84|71.72|72.84|64.04|63.14|62.68|61.1|54.74|53.92|51.28|49.91|46.6|43.38|39.22|32.16|28.68|39.76|46.82|47.24|44.83|42.44|43.48|39.51|41.87|39.7|41.27|46.36|43.77|40.14|36.49|36.61|40.03|44.52|51.62|50.4|47.14|46.73|47.66|46.82|47.26|48.33|51.34|51.45|49.07|46.805|43.02|43.96|47.5|50.07|50.6|51.73|51.18|53.62|50.73|48.305|43.705|47.7|46.38|44.16|41.46|41.075|46.555|49.85|44.58|39.86|40.91|46.495|47.67|47.485|46.36|46.3|49.9|50.02|53.13|52.55|51.15|47.88|43.95|42.26|38.45|34.435|38.09|36.16|40.0333|42.7833|42.25|42.1333|41.45|41.5|41.2166|41.6166|39.9333|38.9|38.5333|37.7666|38.2333|36.0833|38.8833|40.0166|36.0666|34.9333|32.84|32.6333|30.0866|31.5933|31.6|29.2066|28.94|27.2166|28.8666|29.53|27.6866|27.0033|23.2933|22.9133|21.7833|21.1866|21.2533|20.3133|23.11|25.1033|26.02|26.0833|22.5133|22.79|22.7166|22.4|20.8233|20.403|19.747|19.433|17.167|16.567|16.04|17.5|17.033|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|98.68|89.73|90.08|108.87|110.65|120.9|108.91|110.52|108.4|115.5|111.2|109.4|90.5|88.5|84.34|79.04|82|83.24|68.8|58.5|51.45|99.12|99.26|112.8|118.36|109.94|107.22|103.62|112.46|119.46|119|136.5|133.2|127.6|118.3|119.1|128.7|127.9|146.6|153.35|191.15|193.8|215.4|214.5|213.3|217.9|221.1|218.15|210.5|211.7|188.5|186.55|187.2|187.45|197.8|196.1|189.2|181.9|180.7|164.9|158.2|167.45|181|175.35|162.05|165.85|179.95|179.85|184.65|175.6|187.05|210.8|209.5|188.65|171.3|176.8|200.6|199.4|203.3|208.05|206.1|196.45|166.6|161.2|151.7|136.85|149.45|148.9|158.7|166.9|154.7|160.65|162.25|152.6|153.95|149.15|134.55|121.2|115.6|110.65|100.4|94.09|89.42|80.66|88.69|83.51|81.9|84.21|74.02|74.2|74.69|73.1|64.92|60.48|65.17|66.16|65.43|60.93|48.095|46.21|44.585|38.5|39.61|44.93|67.12|66.16|63.01|58.89|55.1|57.2|55.47|58.02|55.05|54.21|46.9|44.27|41.11|36.01|35.3|35.855|33.1|31.86|35.785|33.72|32.888|32.231|24.659|20.926|17.909|17.89|17.61|11.604|10.976|9.777|11.923|27.705|27.57|26.11|56.377|68.842|51.707|57.093|73.068|62.508|49.221|61.27|65.332|81.239|80.553|91.509|85.079|84.518|98.298|95.948|97.418|92.534|86.384|89.517|83.067|81.858|81.539|83.976|75.969|72.439|68.581|72.159|76.395|87.419|80.843|76.685|71.385|68.949|61.512|58.872|61.812|61.154|54.55|54.743|52.819|54.385|53.138|51.155|45.266|43.322|41.214|39.338|41.224|37.288|35.258|34.958|32.511|30.809|27.676|29.14|28.33|28.11|26.35|23.85|21.56|19.79|17.37|15.77|14.81|12.39||||||||||||||||||||||||||||
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|53.38|54.56|54.4|52.18|53.32|51.38|54.32|54.06|52.7|56.54|50.82|45.5|40.93|39.5|39.57|32.86|32.86|31.63|27.94|26.19|23.54|33.89|38.03|40.96|42.36|41.78|39.97|37.3|40.02|38.43|38.92|48.58|45.95|46.86|41.49|41.42|46.76|50.6|67.92|73.18|73.24|71.42|74.38|73.5|78.82|81.38|84.62|81.95|79.39|70.3|63.17|64.44|62.61|61.95|64.51|70.07|65|67.82|61.07|59.25|53.41|50.56|41.725|41.585|38.29|36.735|33.63|30.76|28.59|24.505|28.78|32.05|27.27|24.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|82.65|74.625|67.685|68.65|67.39|74.4|70.03|72.11|65.62|58.09|55.44|54.82|44.24|43.12|41.77|37.45|35.02|34.295|26.295|24.3|21.015|36.72|41.67|48.02|49.585|42.895|42.23|40.31|44.54|45.705|45.71|52.79|49.1|47.785|44.51|44.81|48.755|48.77|53.45|54.22|54.78|54.79|61.31|63.78|65.13|67.66|69.33|67.85|68.27|67.44|61.22|59.01|59.01|63.09|64.52|64.96|68.91|66.13|68.44|61.61|60.02|62.7|60.14|58.01|50.83|52|56.19|58.9|62.36|57.01|62.73|72.48|75.1|62.91|62.06|65.4|77.25|79.03|83|84.65|84.65|79.78|65.57|64.13|60.23|55.1|59.34|57.1|61.57|67.46|64.19|63.94|62.65|58.78|60.34|58.05|57.57|56.96|51.89|50.95|45.965|43.16|41.65|38.14|42.1|41.815|41.7|37.735|35.145|35.85|37.36|38.335|34.83|32.855|36.695|39.4|43.11|42.345|33.92|31.1|29.015|30.515|30.925|33.27|49.1|45.705|47.005|48.365|43.555|49.645|50.75|50.09|47.225|43.59|38.3|37.025|39.95|39.47|35.3|34.79|30.735|29.925|32.32|33.995|31.35|32.2|29.62|30.21|23.515|24.03|23.98|18.6|17.2|17.69|20.35|22.15|19.61|17.915|33.7|36.05|35.3|38.65|48.46|48.05|50.51|49.52|46.65|63.88|63.2|70.43|63.55|57.75|63.28|63.53|57.91|57.75|49.5|47.43|45.98|42.81|43.51|38.58|38.04|38.94|36.8|36.18|39.12|43.11|44.7|46.5|42.2|41.88|41.06|39.55|40.26|39.66|32.48|32.7|30.23|29.78|33.58|34.55|34.18|33.43|32.18|31.59|33.12|32.73|35.59|35.91|34.29|33.08|32.51|35.11|35.62|31.77|30.33|29.36|29.43|30.45|29.31|25.1|24.99|26.1||||||||||||||||||||||||||||
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|106|101.75|110.3|112.05|110.6|105.35|101.3|111.85|100.05|104.8|121.4|97.38|91|90.6|85.24|86|89.2|82.08|75.04|58.54|50.18|64.5|64.58|47.51|40.47|38.59|40.51|41.76|38.45|36.89|37.64|32.37|31.5|31.26|29|27.48|30.24|32.84|41.16|44.48|45.3|38.72|37.78|37.28|35.3|30.4|31.4|32.22|36.325|32.29|29.835|26.54|25.425|25.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|10.724|10.569|10.07|10.285|9.76|10.705|10.946|9.701|9.819|8.41|8.366|8.471|7.92|7.034|6.753|7.566|7.298|7.701|5.795|5.394|4.4485|7.708|6.975|6.28|6.426|6.205|6.53|5.777|6.347|5.801|6.025|7.153|7.121|7.097|6.836|6.678|7.993|8.419|9.453|9.618|8.913|8.755|9.066|10.824|10.998|12.37|14.776|15.655|13.825|13.93|13.11|13.29|14.99|14.865|15.575|14.695|15.115|15.726|15.2663|12.87|10.7101|10.2237|8.834|9.8711|10.0095|10.7547|12.6468|12.156|13.1779|11.6294|14.2534|18.4615|20.8579|20.9873|20.4831|21.2417|23.6872|23.7362|24.4279|25.0036|25.5079|22.6786|20.9516|20.7553|20.9739|20.2242|22.9419|21.5719|22.3573|22.7277|25.1675|26.3592|26.1805|29.2365|28.9513|28.0405|28.4533|28.6959|28.0703|27.3424|25.9081|27.2233|29.4791|25.0355|25.4739|28.8917|28.4746|27.3424|27.3254|26.0826|23.2138|19.596|18.8213|22.652|23.6097|27.3041|28.3044|27.0104|22.2732|22.9882|20.2685|19.9195|17.6934|22.1412|30.3559|32.8586|33.9525|33.7567|33.9482|36.536|33.4034|31.4285|30.5815|33.6034|18.662|21.41|19.623|20.015|19.795|22.276|20.558|18.612|18.937|20.616|19.927|20.226|19.892|19.324|18.053|17.204|16.113|12.92|7.999|7.188|6.766|10.276|8.178|9.794|20.912|24.462|20.886|23.895|30.049|30.946|28.426|31.584|29.473|38.05|35.776|37.619|38.341|38.737|42.163|45.894|48.678|43.791|39.854|42.96|87.413|83.288|83.662|81.809|76.16|73.114|71.704|70.268|75.368|80.721|77.779|74.968|70.643|69.755|67.527|64.455|61.095|59.189|54.829|54.742|53.002|54.62|57.283|56.744|55.134|55.386|51.705|49.573|49.05|45.578|49.294|54.847|54.951|61.88|59.16|56.94|56.76|53.43|49.19|47.04|46.72|47.32|49.82|46.55|41.13|33.94||||||||||||||||||||||||||||
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|144.45|139.43|137.425|139.48|136.4|132.675|132.78|141.075|130.1|133.4|130.55|134.1|124.85|125.85|144.3|152.4|154.4|145.2|136.05|116.55|92.92|139.4|136.6|135.05|133.55|137.3|133.4|125.35|123.9|122.7|116.5|112.45|109.6|108.5|103.95|102.4|109.1|106.65|114.3|111.1|112.25|112.2|109.05|108.6|104.2|100.9|95.3|93.21|89.22|88.6|89|87.83|87.96|91.37|87.79|84.76|77.21|78.3|74.27|69.85|66.11|66.49|69.11|71.63|69.33|70.24|70.32|70.17|70.9|69.8|72.36|73.78|78.37|75.36|73.88|70.86|74.11|71.05|70.81|72.32|69.11|66.75|58.65|55.23|53.69|49.9|53.01|50.6|52.75|53.99|52.59|52.07|54.8|56.19|55.96|53.34|53.65|54.58|53.5|52.47|49.785|46.93|45.645|44.51|46.985|46.01|46.225|43.47|40.925|41|40.05|39.655|39.76|36.245|38.08|45.485|45.475|44.845|39.655|40.99|37.595|35.645|37.525|38.13|50.74|50.01|53.74|51.39|50.58|53.99|51.9|46.895|46.33|46.805|47.8|47.355|48.475|48.46|49.57|53.53|51.13|45.45|47.3|52.31|53.85|53.87|51.9|50.75|49.25|54.14|52.68|43.78|29.5|34.37|37.17|47.7|47|43.4|56.26|58.67|60.98|69.56|90.04|84.6|92.43|103.57|96.21|122.64|111.07|95.11|75.61|72.73|81.03|80.28|81.465|83.975|74.32|73.755|68.91|60.605|59.825|58.47|57.43|53.995|51.75|46.33|47.06|54.745|49.175|48.645|42.125|41.385|39|37.165|36.85|35.57|32.135|29.945|28.33|28.385|27.785|23.425|21.645|21.145|19.38|19.275|19.9|18.325|19.9|20.845|21.015|22.56|21.7|23|21.55|19.45|20.61|21.5|21.53|20.86|22.8|21.53|20.12|17.51||||||||||||||||||||||||||||
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|53.825|51.55|54.235|56.91|56.73|55.225|48.345|46.405|40.72|40.68|39.61|38.64|37.92|37.67|37.27|34.47|32.19|28.72|25.5|23.42|19.1|26.735|31.475|33.125|31.84|28.41|29.385|27.765|28.975|26.07|26.235|28.74|26.65|25.18|23.36|23.43|27.42|27.04|30.41|29.25|27.23|27.71|32.41|34.35|34.2|35.11|38.07|38.98|38.395|37|34.51|32.73|32.335|31.575|31.18|30.52|30.58|30.78|30.955|28.565|27.58|26.96|26.975|26.395|24.175|23.5|25.07|23.36|21.77|19.545|21.915|24.125|25.395|24.32|22.925|23|25.805|25.585|27.17|28.64|28.505|27.69|25.985|25.465|24|21.55|24.725|22.935|23.915|25.815|26.095|25.615|24.06|24.55|25.005|24.4|24.2|23.38|22.13|21.055|18.985|18.66|17.875|17.105|16.94|16.7|16.405|15.81|14.4|15.22|15.19|14.545|13.71|12.64|12.84|13.265|12.9|12.695|11.85|10.59|10.12|9.051|8.896|9.89|12.17|12.325|12.885|12.51|12.03|13.07|12.7|12.285|12.3|12.835|12.755|12.68|11.83|11.53|11.01|12.16|11.83|11.6|12.315|12.51|11.245|11.255|10.98|10.755|8.72|8.66|8.875|7.995|6.6|7.29|8.525|9.94|8.72|6.87|14.305|14.52|14.64|16.35|19.82|19.15|19.09|21.27|19.8|22.75|19.96|19.84|19.81|20.1|20.9|23.24|23.07|22.28|21.77|23.75|22.14|22.23|21.44|20.63|19.65|18.46|18.82|20.07|19.93|20.59|20.49|21.75|20.55|18.38|18.23|17.7|19.26|19.91|18.71|18.85|17.97|17.93|17.84|17.57|16.48|15.81|15.23|14.92|15.62|15.18|16.25|16.2|15.98|18.17|16.94|17.72|16.24|15.43|15.42|14.47|13.73|13.08|11.65|12.22|10.37|||||||||||||||||||||||||||||
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|16.096|15.603|16.86|17.23|17.458|17.073|15.99|15.863|14.815|14.595|14.7|14.525|13.095|12.585|14.105|14.11|14.165|14.325|12.815|11.3|10.406|14.56|14.464|14.57|14.97|15.004|14.942|14.392|14.586|15.028|14.564|14.554|14.405|13.97|13.945|14.385|14.33|13.755|13.345|13.82|13.13|13.07|13.075|12.945|12.72|12.735|14.04|14.76|14.62|15.335|14.81|14.85|15.405|15.69|16.075|15.84|15.82|15.625|16.01|14.465|14.155|14.06|14.25|14.885|14.425|13.535|14.77|14.865|14.975|14.005|14.715|15.465|16.37|14.555|14.635|13.385|14.805|14.735|15.645|16.235|16.275|15.2|12.625|12.4|11.75|10.065|11.385|11.02|12.035|12.265|12.015|11.05|11.08|11.33|11.92|11.225|10.91|10.65|9.564|8.948|8.773|8.423|8.782|8.235|8.02|7.976|8.683|8.265|8.164|8.676|9.441|8.97|8.476|7.688|7.889|8.393|8.452|8.595|8.572|8.701|8.576|8.538|7.882|8.778|10.085|9.931|10.035|10.88|9.574|9.675|9.5|9.562|9.833|9.812|9.954|10.055|9.502|8.947|8.51|9.625|9.451|9.211|9.342|9.87|9.165|9.06|9.065|8.69|7.905|7.885|7.825|8.515|9|8.915|9.38|10.31|10.2|8.95|10.11|10.695|10.32|10.015|10.59|10.52|9.92|12.46|13.05|14.95|13.81|13.09|13.34|12.41|12.44|13.31|12.44|12.38|12.18|13.31|13.25|13.07|13.05|12.31|11.1|10.64|11.86|12.25|12.15|13.39|13.25|12.87|12.8|13.67|14.1|14.46|14.81|15.15|14.97|14.59|14.44|14.37|15.22|15.64|15.93|15.88|14.88|14.47|14.05|13.19|13.2|13.43|12.7|14.26|14.28|15.57|14.52|13.71|13.18|12.29|12.29|12.99|12.46|12.1|11.15|||||||||||||||||||||||||||||
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|10.938|10.225|10.525|10.33|9.707|9.734|9.865|9.719|8.27|8.412|8.604|8.63|8.814|8.718|9.276|9.712|9.782|9.476|8.82|8.324|7.601|10.226|9.331|9.008|8.791|8.614|8.394|8.077|8.86|9.291|9.011|9.484|9.485|9.409|8.542|8.419|8.396|8.163|8.533|9.139|9.015|8.789|8.989|8.657|7.995|7.877|8.411|8.97|9.52|9.21|9.106|8.378|7.995|7.738|7.01|7.052|6.695|6.862|6.531|6.011|5.993|6.045|6.125|7.1244|7.6937|7.1148|6.8429|7.0393|6.9736|6.8613|7.0192|6.8595|7.5613|6.5236|6.2069|8.3814|10.1621|10.4165|11.7147|12.0217|11.7322|11.1665|10.8331|11.6445|11.0349|10.7279|12.1094|11.4121|12.3463|12.4252|11.3419|11.7849|11.6007|11.5173|11.3024|11.3419|11.6489|11.3726|10.4209|10.4691|10.3638|10.491|11.1972|11.3638|10.991|10.8945|11.1796|11.991|11.9384|15.1971|15.9295|14.7453|14.0918|12.3243|12.8419|14.4822|14.4866|14.0085|13.7805|13.9822|13.9734|13.5875|10.9647|11.57|15.9427|16.0085|17.0479|18.8812|17.7277|20.5084|19.5172|19.4163|19.3418|18.2979|21.26|21.8|21.55|22|23.415|27.33|25.85|25.565|26.52|26.52|25.46|25.91|27.96|25.77|22.42|24.01|22.81|20.3|17.77|19.6|23.75|23.11|23.16|22.75|32.25|38.25|38.64|41.183|41.5|38.803|38.333|41|38.86|46.007|43.88|42.167|39.453|36.867|37.877|37.417|35.92|33.563|31.5|32.4|31.65|31.21|30.3|30.317|30.65|30.81|28.367|27.017|27.777|29.88|29.52|30.187|28.563|26.673|24.447|23.903|24.833|24.63|23.337|23.233|21.72|21.3|21.32|22.263|21.77|21.017|20.893|19.77|19.117|18.767|19.287|18.617|17.683|17.8|16.87|17.18|16.23|15.67|14.42|13.78|13.77|14.9|14.63|14.25|13.42|||||||||||||||||||||||||||||
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|55.13|57.32|59.49|63.93|64.38|65.26|62.2|62.46|56.84|55.18|65.94|66.96|64.46|65.28|69.56|70.72|72.72|71.6|69.14|57.66|53.5|67.46|64.12|63.82|64.98|57.24|60.4|57.38|62|64.8|64.88|69.68|65.96|63.26|55.44|55.72|65.66|67.34|85.54|82.3|81.94|84.7|83.3|80.48|79.28|83.86|86.54|82.24|81.81|79.81|78.3|76.42|79.79|83.64|81.01|77.41|75.53|74.71|73.87|71.49|70.69|73.08|75.31|76.92|76.37|70|72.2|75.73|74.15|70.73|71.12|73.48|76.48|68.27|65.84|63.1|71.67|73.24|72.1|75.13|72.47|62.65|60.41|57.7|56.44|50.75|53.36|50.02|48.275|46.695|46.79|48.335|47.15|48.385|50.44|49.93|47.32|46.64|47.95|47.05|46.515|51.02|51.49|49.965|50.85|50.75|47.79|51.67|51.05|53.83|54.17|56.12|55.06|50.94|51.9|51.66|50.53|52.51|52.3|49.455|48.105|47.88|46.185|42.56|50.83|49.15|49.015|47.42|45.29|42.555|40.83|42.535|42.995|43.98|43.045|41.54|40.815|40.61|37.525|40.6|38.75|35.585|35.94|35.53|32.46|31.64|30.13|29.55|31.11|29.93|28.34|27.5|25.51|32.34|32.5|31.91|32.33|28.53|34.34|34.91|33.13|34.42|33.46|31.12|29.65|32.93|33.45|34.9|33.8|34.92|35.17|33.76|32.98|33.1|35.167|35.947|34.167|34.167|33.273|32.95|33.29|33.363|32.717|30.98|29.39|27.287|28.123|30.863|29.783|29.01|28.403|26.687|24.92|24.517|24.413|23.187|22.893|21.333|19.753|20.353|20.663|20.327|19.003|18.457|19.413|19.147|19.75|19.42|19.237|20.11|18.9|17.58|16.24|17.38|17.39|17.69|16.35|16.08|15.2|14.49|14|13.11|13.28|||||||||||||||||||||||||||||
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|35.26|39.078|39.945|43.153|43.465|43.528|40.565|37.615|35.14|32.94|36.7|36.41|31.53|31.03|37.3|38.15|41.56|40.61|37.71|32.22|24.25|41.5|45.88|48.44|47.24|40.455|42.23|41.025|43.1|44.865|44.335|48.37|46.09|45.15|41.01|38.28|48.01|55.42|61.66|64.1|65.36|65.9|63.08|60.32|58.96|61.18|63.7|60.41|60.15|68.43|67.44|67.16|71.43|73.83|74.51|73.35|72.02|72.62|71.54|65.66|63.62|66.9|64.23|64.87|64.21|60|62.33|61.76|58.55|52.39|56.83|61.88|65.39|56.64|58.9|54.61|56.1|54.12|52.09|51.01|50.29|46.2|42.285|40.845|39.885|36|37.105|35.095|35.8166|35.5833|34.7|35.0666|34.5166|35.8666|36.9|34.2333|31.0166|29.6666|29.01|30.2166|30.27|30.0333|30.2|31.3333|30.9|29.2666|27.2766|28.9833|27.88|28.87|28.4433|27.3366|26.6933|24.3333|24.6666|22.8666|25.2666|25.41|23.6833|22.8266|22.43|21.5833|21.8166|19.6|23.34|23.0433|23.2333|21.6366|20.5033|20.2733|19.7366|20.7933|20.6633|19.1333|18.533|17.807|17.1|16.837|16.148|17.523|15.988|14.252|13.8|12.907|11.033|11|10.647|10.67|10.337|10.41|10.46|9.083|9.29|11.623|10.867|10.417|12.04|12.18|17|17.617|16.197|18.003|17.617|17.14|16.947|17|17.517|18.153|16.673|16.257|17.177|16.45|17.877|18.267|18.483|19.81|17.167|17.244|16.572|15.355|14.511|15.04|14.378|13.522|12.685|12.224|12.944|14.544|14.289|13.659|11.683|11.158|10.778|10.758|10.241|9.934|9.908|9.344|8.697|8.888|8.78|8.38|8.003|8.075|7.75|7.371|7.04|6.905|6.72|22.11|21.5|21.07|19.2|21.32|20.91|19.67|18.71|18.96|18.36|15.29|15.35|14.23|12.7|||||||||||||||||||||||||||||
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|62.77|61.47|63.02|71.46|69.67|70.41|71.98|76.33|66.28|60.92|59.7|57.66|49.17|47.35|49.35|47.21|46.2|44.04|38.83|36.37|29|52.98|61.16|64.2|63.42|59.86|61.54|58.2|65.26|65.8|65.92|64.62|62.8|58.12|52.12|51.84|57.76|54.88|64.72|67.94|68.98|71.5|74.58|77.64|77.8|80.76|87.22|87.86|84.75|82.48|80.32|76.94|82.68|81.4|80.9|83.6|85.44|84.27|84.03|82.5|82.39|82.97|77.47|72.78|65.12|65.73|73.49|71.69|67.52|58.17|62.76|69.8|67.01|60.69|59.4|62.3|64.7|69.31|68.71|68.1|67.44|64.48|55.82|54.5|53.75|48.32|51.29|51.95|55.41|61.06|59.66|61.02|57.89|53.84|54.73|53.41|54.75|55.11|51.61|51.76|49.5|49.39|52.95|49.85|51.95|45.655|44.79|41.8|38.41|39.57|39.36|37.325|35.265|32.115|34.38|39.955|38.735|36.165|32.24|29.24|26.125|23.915|24.71|26.965|37.5|42.405|46.735|48.295|44.485|45.65|44.415|42.105|36.13|34.25|31.43|30.86|35.005|38.905|39.44|41.5|37.42|36.71|42.315|44.74|39.89|38.22|34.1705|27.5762|24.2006|23.8317|21.6828|21.6736|18.2427|17.9845|25.4642|24.3943|28.4062|50.089|66.4042|64.0339|65.9061|83.0698|97.485|97.3835|93.9342|89.0922|83.0513|92.9658|97.1161|94.1648|92.394|94.0726|91.6377|100.3348|105.3982|101.0819|96.849|99.237|99.791|96.839|95.548|91.066|88.908|86.971|79.058|70.462|74.981|83.439|79.777|71.947|68.525|67.253|57.919|54.885|53.631|52.57|54.737|44.565|40.571|40.092|43.92|42.881|39.496|38.53|34.865|33.854|32.148|30.748|32.563|31.696|29.529|32.328|31.15|29.01|27.99|29.79|29.6|27.08|27.08|23.74|16.88|16.16|16.68|||||||||||||||||||||||||||||
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|68.58|69.82|78.66|71.4|77.18|75.08|60.86|61.56|53.15|61.65|60.15|46.64|38.02|44.58|36.2|40.6|41.56|33.8|30.42|25.22|16.14|19.8|18.34|17.38|14.3|13.28|11.24|8.51|8.13|8|8.2|7.88|8.25|8.16|5.825|5.825|8.28|9.73|10.01|11.91|12.42|11.84|11.17|11.55|11.95|11.85|11|9.41|8.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|75.19|75.74|76.95|81.62|84.38|88.61|92.76|94.51|82.12|81.4|85.5|88.02|83.46|82.58|84.92|82.56|82|78.84|75|69.4|62.24|82.42|90.2|89.8|92.42|89.1|89.12|82.9|85.6|80.7|81.24|87.24|86.9|84.68|82.86|93.76|95.66|92.1|100.55|103|105.1|104.75|103.45|101.6|103|103|108.2|109.35|112.1|115.4|111.85|111|117.75|120.45|122.35|119.65|117.9|110.2|111.15|105.25|106.9|115.85|115.2|109.6|106.9|96.25|98.7|93.5|92.35|89.65|87.89|97.89|95|89.46|87.17|89.1|98.41|100.05|100.1|102.9|101.15|98.08|87.16|85.73|77.84|72.16|78.44|77.06|83.06|82.95|78.16|75.05|72.19|79.64|78.82|78.82|79.18|71.93|71.85|73.19|70.01|70.6|70.7|68.43|67.2|63.64|59.41|60.36|57.85|60.16|59.81|57.46|51.95|49.22|51.6|52.91|47.155|46.245|44.14|42.76|39.845|37.98|36.52|38|46.795|45.91|45.765|42.855|41.33|42.21|43.4|45.105|41.605|39.15|37.28|36.47|37.82|37.45|35.69|38.91|37.47|34.76|35.27|33.88|30.59|27.91|26.04|24.73|21.55|21.7|20.62|18.79|18.1|17.5|19.49|20.8|19.36|18.43|25.39|24.41|21.73|23.86|27.47|27.01|26.29|28.52|29.75|37.59|34.91|34.13|35.64|34.03|37.13|37.03|37.57|36.43|33.37|35.11|37.04|35.39|34.6|34.75|32.62|30.83|29.25|27.91|28.41|31.24|30.09|29.02|28.09|27.183|23.887|23.357|24.643|24.613|23.903|24.203|22.213|21.87|22.473|22.247|21.333|21.107|19.323|19.047|19.567|18.667|19.7|21.903|22.123|22.45|21.22|21.647|20.717|19.5|20.177|18.67|19.17|18.01|17.31|17.69|17.41|||||||||||||||||||||||||||||
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|39.93|33.98|35.017|31.615|30.215|31.77|29.8|32.91|31.61|32.83|31.03|28.55|23.955|23.375|22.465|21.19|20.325|18.67|15.664|12.592|10.132|18.098|19.424|18.86|17.238|15.278|15.474|14.672|15.634|13.42|15.784|17.996|17.095|18.86|16.35|16.53|16.305|15.755|18.27|20.88|20.75|21.05|21.31|20.26|21.19|21.07|22.51|21.89|22.625|21.425|19.415|18.175|17.83|18.255|18.52|18.16|16.79|16.555|16.065|15.13|14.91|15.5|14.04|13.56|11.635|12|11.78|12.065|11.2|10.115|11.295|12.99|10.855|9.722|8.968|8.318|9.841|11.05|10.495|10.4|10.235|9.709|8.471|7.781|7.505|6.768|8.101|7.967|8.163|8.849|8.036|7.905|7.841|7.331|7.231|7.201|6.765|6.889|6.959|6.613|6.252|6.019|6.239|5.358|6.145|6.151|6.26|5.675|5.144|4.926|4.865|5.434|5.015|4.982|6.008|6.985|7.136|7.04|5.811|5.552|5.415|5.004|4.89|5.03|6.812|7.132|7.674|6.819|6.628|7.562|6.809|6.812|5.605|4.97|4.125|4.29|4.691|4.367|4.126|4.93|4.023|3.811|3.675|3.21|2.935|2.905|3.385|2.69|2.095|1.765|1.636|0.718|0.339|0.415|0.517|0.557|1.48|1.649|3.085|4.275|3.749|4.823|4.948|3.985|3.638|4.645|5.242|7.088|6.74|8.996|10.155|9.352|10.449|9.977|9.611|10.057|9.754|9.611|9.379|8.505|8.185|8.104|7.962|7.239|7.097|7.284|7.578|7.48|6.928|6.794|6.705|6.812|6.731|6.722|6.669|6.687|6.5|6.321|5.795|5.706|6.41|6.188|6.08|6.999|7.346|7.195|6.767|6.794|7.864|9.156|8.88|9.468|9.451|9.754|9.879|9.245|10.2|9.638|9.727|9.058|7.239|6.517|5.528|||||||||||||||||||||||||||||
03075|1097708|/equities/linde-plc|STOXX600/DAX|276.92|250.67|256.47|252.7|239.55|236.75|235.3|235.9|202.7|201.8|199.35|200.4|187.95|183.15|195.5|202.5|184.95|173.3|160.05|146.35|130.45|170.1|180.4|180|176.75|166.15|166.15|164.15|173.75|160.9|151|155.9|145.5|140.2|133.35|130.75|133.6|127.964|122.6432|123.899|132.1611|127.9309|118.3138|109.3246|109.4238|115.3394|127.303|125.0888|124.593|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|201.1|181.7|183.32|171.75|161.5|142.8|134.5|142.3|126.6|134.55|134.75|132.85|127|121.25|114.05|108.15|102.1|98.2|100|87.5|76.22|107.7|105.1|102.1|103.65|99.42|92.88|91.38|91.42|85.84|86.2|93.42|91.38|89.76|87.86|88.6|91.5|85.06|85.22|86.4|82.24|81.2|79.26|76.68|74.54|80.92|87.94|87.23|87.9|90.33|91.1|90.04|92.79|105.05|104.2|102.6|98.3|99.59|99.15|91.08|90|93.33|92.73|94.04|89.27|82|78.28|71.15|73|70.68|77.43|85.65|87.09|74.6|76.37|75|89.27|88.35|94.29|95.56|92.83|84.93|77.3|74.89|69.35|65.52|66.01|61.05|63.04|62.7|59.375|56.3|57.2|56.75|56.45|61.7|60.55|55.525|55.2|57.025|57.375|57.325|57.5|57|54|48.47|49.18|48.75|48.205|48.12|45.255|39.77|38.475|35.975|36.825|40.155|37.835|38.335|37.605|35.885|32.59|29.075|27.96|29.19|36.4|36.425|35.545|31.635|30.845|31.055|29.52|29.925|28.55|28.96|30.8|33.31|28.98|29|28.7|29.75|28.43|28.53|31.76|31.53|31.15|31.89|30.82|31.09|30.77|33.31|30.66|31.21|28.13|28.9|31.61|27.58|28.55|26.5|36.27|36.14|37.22|42.38|43.19|38.88|38.8|40.51|40.27|43.03|39.53|41.5|41.42|44.25|44.33|48.98|47.34|47.18|43.83|44.16|38.9|38.45|39.81|38.01|35.95|33.48|30.8|33.3|37.73|37.22|37.2|38.65|34.08|33.32|33.532|32.528|32.424|33.33|32.247|29.834|28.811|26.733|26.226|24.818|23.686|21.332|21.15|20.446|20.786|19.594|20.988|22.277|19.988|37.11|34.17|33.03|31.51|31.51|29.47|26.1|26.29|23.14|22.31|23.84||||||||||||||||||||||||||||||
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|177.12|177.43|184.32|193|191.47|204.35|200.55|188.22|190.05|185.95|186.2|191.2|144.35|137.1|129.95|129.55|140.4|145.6|111.1|106.4|97.76|213.9|253.7|238.5|233.6|227.8|234.3|215|209.6|190.35|190.05|200.9|186.9|183.2|155.6|157.6|173.8|168.4|180.3|177.8|157.1|152.6|142.9|130.8|129.2|130.2|142.8|144.05|140.7|131.2|117.75|114.75|122.8|121.6|118.45|121.9|115.25|110.15|109.75|96.14|89.11|89.9|88.11|88.48|79.19|78.74|80.59|80.18|79.75|73.88|76.69|87.73|82.4|73.02|74.4|73.16|78.45|79.86|82.59|86.85|82.77|76.43|71.33|65.58|68.58|62.38|63.63|62.2|63.72|65.97|65.01|66.4|59.88|60.61|63.5|66.77|66.85|68.66|65.67|66.75|64.08|70.94|70.79|70.66|70.72|68.73|69.17|66.19|61.23|61.92|58.05|59.54|57.88|55.34|57.44|58.69|55.53|52.95|48.68|46.1|45.445|43.78|41.81|40.01|50.17|50.34|49.265|47.29|43.735|45.7|49.575|44.94|40.82|39.75|40.95|42.66|42.88|43.41|38.16|40.275|37.045|34.905|35.49|34.6|30.45|30.31|27.95|25.25|24.67|22.17|22.67|17.21|16.45|17.77|17.77|14.73|14.4|12.87|18.5|18.81|17.66|19.97|25.25|24.52|23.28|32.92|29.06|34.01|30.94|36.91|41.88|40|45.66|42.32|42.24|41.8|35.2|34.89|34.3|30.53|30.36|28.05|25.88|25.41|24|20.31|23.99|26.21|27.45|26.85|24.41|24.7|24.45|23.02|23.23|22.85|23.58|21.06||||||||||||||||||||||||||||||||||||||||||||||||||||||
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|244.05|232.55|228.23|222.93|215.28|229.35|232.03|239.45|244.2|221.1|218.8|230.4|200.5|194.1|212.4|219.6|222.5|209.1|173.45|170.3|141.1|222.2|259.5|255.1|248.4|232.6|217.2|209.1|216.6|214|203.6|211.5|205.3|193.8|185.45|184.5|187.5|181.2|180.25|179.95|177.95|174.85|176.05|186.05|176.3|175.2|179.2|180.4|186.95|180.3|166.6|170.55|176.15|173.95|170.5|175.95|176.1|171.65|173.65|168.45|165.55|162.45|159.2|146.35|140.9|142.8|154.65|161.95|176.1|161.35|168.3|179.05|176.8|162.25|161.2|156|158.95|158.55|167.75|173.4|183.5|177.1|158.7|154.2|152.35|141.1|151.05|144.15|158.5|158.9|153.55|157.65|147.1|150.1|150.1|153.95|149.35|141.45|133.2|137.7|135.4|135.7|141.6|146.05|136|132.3|130.85|131.05|123|121.2|116.9|111.75|107.35|95.85|99.32|107.55|104.9|99.35|91.39|89.4|82.93|86.71|77.8|84.51|98.43|100.2|103.55|109.15|103|114.45|109.55|107.6|106.95|100.7|100|99.62|101.8|98.38|98.56|105.2|113.55|105.2|105.8|102.01|102.22|107.64|101.8|97.99|92.85|90.81|91.38|89.87|79.01|89.08|94.77|102.7|93|76.17|94.5|102.11|101.54|109.56|117.01|121.04|106.84|109.15|107.11|123.21|116.51|131.52|124.52|122.6|122.16|130.5|131.14|125.33|112.35|118.51|120.28|121|120.3|123.23|114.5|106.76|100.88|97.15|101.72|112.02|109.42|109.1|105.64|111.23|97.6|94.17|87.71|88.51|84.07|86.95|83.32|83.76|90.25|86.75|84.11|84.82|76.82|72.22|76.49|73.71|75.59|82.3|79.85|89.22|85.8|89.38|93|90.11|92.8|79.9|79.47|86.12|79.94|82.57||||||||||||||||||||||||||||||
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|81.07|81.08|78.46|80.88|85.92|89.3|80.36|85.8|67.1|57.26|54.06|53.18|45.63|44.45|48.3|48.27|48.09|48.01|39.52|35.42|28.28|53.54|61.06|65.2|65.96|57.02|56.56|53.6|57.16|54.88|54.9|56.76|54.56|53.8|49.89|50.72|55.54|50.1|51.22|52.36|53.5|54.54|62.74|65.14|63.64|65.38|67.24|67.87|60.23|53.72|47.795|47.28|48.265|49.105|50.94|47.965|48.68|51.7|51.34|46|44.11|45.12|43.195|43.17|39.56|40.715|45.15|41.145|42.035|35.94|40.23|45.895|37.825|34.03|36.37|57.55|68.19|74.2|78.08|83.95|82.09|74.21|63.7|63.4|61.87|57.28|62.82|66.14|69.51|75.43|74.93|74.97|70.38|70.01|71.51|70.04|67.92|62.92|62.9|62.5|58.12|55.34|56.7|52.73|56.59|58.45|60.01|55.21|47.505|45.59|39.225|40.735|38.76|37.69|39.125|40.62|43.515|45.23|40.35|39.1|37.77|32.44|30.24|37.13|51.56|46.15|45|41.32|42.4839|46.5014|54.2802|49.1599|31.3628|29.448|29.534|30.004|28.628|27.012|27.486|36.586|31.436|30.559|34.278|35.663|37.74|43.33|40.261|36.475|35.5|35.355|30.482|29.687|25.43|23.182|34.85|37.774|38.065|32.149|60.349|74.454|69.368|81.429|98.431|86.78|85.532|91.056|83.771|111.296|109.159|127.283|105.312|98.559|100.371|105.826|101.859|97.894|79.326|81.719|81.737|73.774|71.434|68.897|64.674|64.757|61.29|60.008|59|65.394|57.43|53.513|51.8|51.542|50.898|49.673|51.127|53.172|51.077|48.279|42.912|42.655|45.735|41.887|40.189|39.595|40.69|41.116|42.074|40.261|43.253|45.399|42.997|41.5|39.32|36.87|38.06|36.77|35.18|30.3|30.05|27.48|28.21|||||||||||||||||||||||||||||||
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|106|94.71|95.16|101.8|98.5|90.99|85.95|83.43|80.32|81.12|78.72|83.12|74.26|74.08|67.96|63.3|65.22|63.5|53.32|47.69|40|67.9|66.8|65.4|65.5|65.35|64.85|59.75|58|51.05|50.65|51.85|48|43.7|41.65|40.35|42.05|39.15|41.6|40.95|41.4|45.5|38.4|38.9|33.8|30.6|28.55|35.83|36.96|32.51|31.94|33.63|32.55|33.005|34.815|28.85|28.42|27.31|24.1|22.215|20.525|22.325|21.835|21.8|19.695|18.58|19.475|18.755|18.525|16.715|17.5|18.725|19.76|17.96|17.095|16.52|14.25|14.095|14.525|17.12|16.765|16.5|16.36|16.345|16.625|15.435|18.295|18.295|18.955|20.585|20.83|20.255|19.29|19.92|20.92|22.45|21.5|21.665|21.47|20.97|20.535|21.3|22.01|22.53|23.045|22.065|22.585|22|21.27|21.155|21.455|22.21|20.905|22.65|24.29|26.295|24.7|23.88|22.025|21.535|21.105|20.48|21.835|18.9|20.865|20|21.4|19.505|19.575|20.745|21.915|23.03|22.69|23.52|20.97|20.62|21.25|21.83|21.43|23.2|20.95|19.9|21.22|22.73|20.62|19.72|18.8|17.35|14.15|14.85|14.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|45.545|43.22|43.85|42.995|38.745|38.025|37.33|39.835|38.84|40.55|41.56|39.2|36|40.25|39.34|39.2|37.92|37.7|37.83|36.11|31.28|30.12|29.55|29.32|26.87|22.54|29.21|30.47|33.01|33.64|31.66|33.87|33.72|31.31|29.19|29.01|29.3|29.22|31.54|31.69|30.64|30.33|27.21|25.22|25.91|25.42|25.54|25.92|25.775|26.7|26.475|25.885|28.01|29.105|27.72|26.03|26.305|26.27|25.41|25.2116|21.7448|22.2793|22.0895|23.2934|19.2521|18.1382|18.1881|19.2321|18.8025|17.7435|19.392|23.2484|21.8297|21.7098|22.2144|21.1653|22.0295|21.1004|20.7457|21.3901|21.9296|19.6917|18.7026|17.8934|18.5328|16.135|17.9283|17.2839|17.6536|16.5396|15.5206|14.3617|14.7463|15.9102|16.0351|16.0601|16.5147|15.111|15.1709|15.101|14.8262|13.6573|14.2418|14.6564|15.5256|15.1409|13.8072|13.3976|13.2977|13.1028|14.007|13.6473|13.0279|12.5533|12.6133|11.3045|11.1147|11.4394|10.6801|10.1306|9.4552|9.0586|9.641|9.8059|11.5143|12.943|13.5674|13.6523|13.5674|12.8381|13.2677|13.8621|12.4884|12.0488|13.1128|13.8222|13.8671|15.9302|16.175|16.3948|16.0451|14.6564|15.3208|14.4066|13.8571|13.8272|13.6773|13.2377|12.3485|12.2586|11.5393|11.1097|11.1097|12.2686|12.1088|11.7291|11.0997|10.0307|12.8481|11.9189|11.859|11.839|12.6283|12.7881|11.4793|13.4475|11.9989|13.997|13.1878|13.2377|12.0888|11.7491|12.0388|11.5693|12.3485|12.6782|11.7091|12.0888|11.4394|10.63|10.81|11.75|10.87|10.8|10.47|10.11|10.15|11.25|11.82|9.72|9.52|9.4|8.82|9.72|10.24|9.86|9.54|9.41|9.45|9.16|8.97|8.17|8.05|7.93|7.66|8.05|7.14|6.92|7.56|8.8|8.8|9.75|9.71|10.2|9.44|8.85|8.8|8.5|9.1|7.9|7.08|||||||||||||||||||||||||||||||
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|31.635|29.67|30.385|29.945|28.38|29.965|30.275|31.335|29.95|30.97|33.63|32.12|31.38|30.98|30.03|31.96|30.46|28.58|25.47|22.26|20.05|30.36|26.44|25.41|25.26|26.19|25.82|24.34|21.52|21.34|21.23|22.28|20.91|21.18|18.745|18.09|17.175|16.78|20.93|20.63|19.27|18.73|19.12|18.8397|15.0937|14.0166|15.3272|15.8038|18.2964|18.2535|18.1677|16.9333|16.1469|16.4091|14.3121|14.3025|12.8823|11.4191|11.0617|10.4993|10.8139|12.3533|13.5019|13.5829|13.173|10.7757|10.7186|10.2324|9.8607|9.5175|10.018|9.7844|10.0752|9.2468|8.6988|12.4867|17.5815|18.2153|20.1837|21.0177|22.0757|21.1655|20.646|23.8725|24.7113|23.5913|28.3858|26.4032|28.524|27.6614|24.7208|25.3833|26.4556|25.3118|23.6485|24.4921|23.21|23.6056|19.8548|19.5164|20.8032|22.824|25.0783|24.616|26.7892|25.1212|26.3174|29.3342|29.6488|32.5798|31.6457|29.4915|28.3429|26.5748|27.8091|30.459|32.2081|28.0903|24.759|24.4682|25.8405|24.8715|20.1594|22.8954|33.0321|34.8704|38.0055|40.7083|40.1383|46.0854|47.5674|45.5914|45.5534|47.487|49.231|51.11|51.628|52.974|55.465|60.179|62.213|61.196|63.508|61.206|58.226|59.342|61.276|57.468|51.807|55.276|55.017|51.269|46.176|48.179|57.807|56.811|56.92|48.937|60.508|70.864|74.013|76.993|73.575|71.98|75.459|78.688|76.684|92.193|86.402|86.173|78.558|76.545|76.894|75.847|77.193|75.12|73.894|76.346|78.648|82.286|75.08|72.409|68.671|67.166|62.542|60.399|62.093|67.575|67.585|66.199|61.376|57.857|52.166|50.342|53.233|51.897|51.339|49.595|45.279|44.651|42.359|44.023|40.246|39.13|39.439|38.223|37.415|38.372|38.482|35.183|34.1|35.58|34|32.19|29.23|26.89|23.74|22.43|22.29|23.73|24.17|||||||||||||||||||||||||||||||
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|123.61|112.77|116.48|119.55|114|112.52|109.1|104.7|101.12|100.46|102.7|98.69|89.93|90.65|127.2|133.76|121.44|111.68|101.8|95.06|82.13|109.3|117.28|118.74|118.82|103.06|105.74|104|108.1|108.28|109.38|97.77|94.28|89.92|83.95|84.68|86.21|89.29|98.57|98.04|97.45|96.67|92.53|82.88|82.05|82.19|89.32|92.81|94.65|92.27|87.27|86.24|88.48|90.24|91.63|90.12|88.34|83.85|81.68|75.52|75.07|78.02|76.91|76.48|66.19|64.94|66.58|65.76|68.21|64.62|69.5|69.37|71.15|56.94|55.51|53.91|60.9|62.38|65.21|66.02|62.16|57.92|53.63|53.01|52.86|50.08|56.24|56.31|56.12|54.95|54.32|56.05|53.62|54.86|55.94|58.43|57.31|51.87|52.86|55.16|53.63|54.03|57.46|56.7|59.85|58.77|57.25|59.94|55.29|52.62|52.2|50.82|44.585|43.62|45.56|48.49|50.21|46.085|40.945|39.765|41.245|36.315|34.565|32.88|39.905|40.9|41.905|42.55|39.36|42.01|37.39|35.775|35.63|36.01|34.19|34.125|34.855|35|33.595|35.12|33.115|30.91|32.18|29.815|30.765|30.67|33.055|32.29|27.255|27.94|27.97|25.835|24.475|25.02|24.76|23.895|23.68|20.75|36.33|36.91|32.1|32.88|31.35|30.9|30.27|31.4|28.31|34.54|33.93|36.85|39.22|37.32|36.15|35.45|33.84|33.17|32.83|34.4|35.34|38.163|38.275|38.17|35.682|33.75|34.3|38.125|40.388|43.3|42.375|41.165|36.25|38|35.337|34.553|34.188|33.25|33.25|33.35|30.483|27.657|29.843|29.337|29.457|32.5|33.17|31.35|29.725|28.65|30.75|32.25|30.38|31.52|29.77|31.26|32.56|32.2|30.56|25.75|25.8|24.31|23.94|||||||||||||||||||||||||||||||
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|528.6|483.3|529|510.4|432|378|394.5|425.5|387.4|415.2|338.6|332|347.8|350.6|319.6|316.8|290.6|261.6|245.2|211.6|164.2|200|186.2|183.1|173|157.3|163.9|166|176.8|163|157.9|147.6|137.3|127.4|103.5|107.7|109.7|107.8|137.5|134.3|125.8|119.8|124.3|110.5|104|89|78.65|76.82|75.97|70.65|80.13|79.27|78.93|83.41|82.31|78.6|69.93|63.65|64.65|66.54|64.9|70.36|69.8|68.92|62.73|56.06|51.4875|53.35|53.9875|49.7375|49.4375|53.5375|51.1375|44.125|44.9875|39|40.5|37.5|35.9375|28.9125|28.1375|26.275|24.545|23.3125|21.59|18.9975|21.3975|20.765|21.725|20.9625|21.7625|23.0575|23.25|23.5725|21.4925|20|18.575|18.3775|18.2775|19.735|19.5125|19.0425|18.3625|17.6725|20.05|18.9025|16.8125|16.31|15.7225|15.105|12.855|12.9425|12.66|11.5275|11.125|11.42|10.7625|9.3138|8.5|8.2|7.755|6.7913|7.255|6.3713|7.725|7.295|7.725|7.55|6.7525|6.4875|6.325|5.45|5.0563|17.35|16.7|16.24|18.5|18.81|17.03|18.8|17|15.205|14.95|13.86|14.8|11.74|11.52|8.8|7.99|8.9|6.9|6.11|6.01|6.1|7.25|6.11|6.61|7.76|12.3|14.8|15|19.48|19.25|21|21.8|22.91|20.06|25.8|27.08|30.26|36.9|37.25|43|39.3|39.1|36.66|40.69|35.72|30.75|30.7|30.58|30.5|28.39|27.57|27.5|27.02|27.66|26.81|24.2|21.5|20.1|19.74|21.3|20.48|19.69|19.95|17.7|15.65|15.25|16.5|16.4|14.8|14.1|13.95|12.34|10.82|11.29|11.3|11.08|11.01|10.95|9.05|8.55|7.1|6.6|6.31|6.15|5.38|5.88|5.5|4.45|4.5|4.1|3.69|3.5|3.27|3.45|3.45|3.76|3.25|3.5|4.05|4.95|5.21|5.8|6.4||||||||||||||||
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|140.16|133.73|137.76|132.55|124.98|132.41|132.48|137.96|128.26|126.86|116.3|111.36|100.36|98.5|98.8361|97.7183|92.616|85.4674|72.3061|66.1762|52.9788|81.9517|100.4407|102.6763|93.1388|84.7643|80.5815|76.1012|88.6135|90.2542|90.9753|87.2523|84.9175|81.8976|85.4945|85.6117|88.6676|88.8028|96.9971|98.4034|100.3145|100.008|95.5548|89.9928|89.9477|95.9153|102.9648|101.0537|101.4143|103.713|98.8902|97.3577|103.3073|107.9949|112.5473|111.3754|109.302|105.5159|102.7664|94.0223|89.5871|92.1743|91.5433|86.1525|79.1031|78.2648|81.0593|79.1302|76.8585|71.4227|71.6841|77.5616|81.501|70.2327|70.2688|73.5141|78.445|81.4469|84.3316|84.7553|87.4687|83.6375|80.7979|79.2924|78.1025|72.2701|83.6555|79.1211|82.141|86.2878|83.4301|83.5113|78.436|81.9067|82.5827|83.34|82.6729|79.6079|73.0092|72.1979|67.6472|65.8827|68.2762|65.9525|68.8964|66.6776|69.9883|69.272|66.8261|66.398|64.8868|59.5145|56.3436|54.2733|56.8153|59.8639|63|62.6069|62.7728|61.7595|58.2479|56.2038|54.2733|58.0906|76.8718|77.5445|77.8677|80.4359|73.8406|79.7109|77.0728|74.1202|71.22|72.561|68.162|67.852|68.559|69.005|64.925|68.617|61.592|59.014|62.096|58.384|58.006|57.667|56.107|53.297|44.353|46.058|46.862|40.283|36.164|37.86|39.527|42.056|36.116|32.026|61.01|70.061|64.295|66.989|68.326|64.78|62.88|81.612|77.523|97.824|87.542|86.195|82.862|82.92|89.926|89.49|82.62|76.602|73.52|74.809|72.639|68.559|67.193|64.208|62.919|59.692|60.099|58.927|62.706|71.805|71.534|71.011|67.106|62.26|59.402|57.415|59.382|58.529|56.398|57.619|54.023|54.489|57.173|56.94|58.656|57.948|56.63|55.37|55.012|51.368|52.066|53.558|52.63|57.65|54.65|59.65|61.46|59.61|55.72|48.98|48.63|47.04|39.82|||||||||||||||||||||||||||||||
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|22.66|21.27|22.24|22.56|21.58|24.12|23.84|27.72|28.5|29.52|29.35|24.37|18.605|18.36|19.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|57.82|54.26|55.54|55.68|51.06|45.18|45.17|46.03|44.17|45.045|42.3|38.035|36.545|36.155|35.575|37.7|40.72|41.615|39.18|34.14|28.5|35.92|41.745|41.96|37.625|34.18|34.8|34.4|34.705|34.58|34.56|36.2|35.675|33.765|33.045|35.58|35.895|31.9|37.365|37.5|34.52|33.33|32.01|31.1|28.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|119.9|110.8|110.475|120.075|117.225|107.85|103|103.4|95.88|96.16|97.28|102.45|100.6|104.85|112.35|106.05|102.2|92.06|89|81.64|71.2|86.32|88.3|84.94|83|83.9|84.52|79.06|81.34|83.4|82.56|80.54|77.1|72.52|64.2|64.16|69.06|68.26|76.1|75.12|74.06|69.44|66.7|62.64|60.44|62.7|65.84|69.64|67.27|62.4|61.03|56.91|58.57|62.01|62.09|60.75|57.85|54.3|55.04|54.3|53.87|61.36|64.05|62.31|59.97|53|54.8|57.49|53.85|54.96|55.75|59.18|58.05|53.13|50.37|51.4|54.43|54.9|54.64|53.23|53.74|53.42|49.105|47.72|44.53|39.215|39.705|37.45|39.05|37.355|36.145|33.82|33.935|32.985|33.105|31.83|29.93|29.33|32.15|32.505|30.565|28.7|30.765|29.715|28.05|26.105|25.905|26.15|25.505|26.07|24.86|24.86|23.925|21.58|21.065|21.11|20.35|20.925|20.665|18.545|17.52|16.31|16.91|15.915|18.91|20.93|20.735|20.66|18.385|18.435|19.335|18.695|19.4|20.08|19.47|18.475|16.75|16.16|15.92|17.545|15.45|14.97|15.09|14.6|12.3|12.1|11.25|10.87|9.42|9.5|8.87|8.68|7.01|7.1|7.17|8.41|8.65|7.2|11.2|9.83|10.69|13.52|14.64|15.09|15.11|15.5|14.46|17.91|17.51|18.26|17.66|17.65|19.88|19.8|20.09|19.2|18|18.55|18.5|17.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|178.76|182.34|178.32|190.51|198.18|205.82|198.21|214.78|173.4|155.96|141.76|139.64|122.96|123.42|131.94|126.42|125|127.54|111.1|97.02|79.38|140.88|161.96|172.16|171.26|146.2|145.22|136.94|149.04|138.08|137.14|142.32|137.94|139.18|134.08|136.28|142.6|131.44|134.2|136.54|138.6|141.7|159.24|157.72|151.32|158.06|161.48|165.7|152.85|136.3|125.65|124.75|129.85|129.75|133.75|130.2|132.65|137.2|132.3|117.2|113.4|116.55|110.6|115.6|103.65|105.25|117.35|101.25|107.75|92.7|103.5|121|94.55|86.36|94.36|154|181.25|203.65|213.4|223.95|217.35|199.1|174.3|172.1|167.2|147.4|162.2|162.5|173.2|189.9|185.9|187.55|174.9|179.15|185.25|188|187.9|166.5|167.5|169.55|150.95|146.35|150.75|136.6|152.65|161.7|170.5|163|150.3|139.95|132.5|135.6|122.6|115.95|125.75|120.55|128.85|134.6|114.95|113.2|109.75|86.4|97.5|100.65|133.15|120.65|120.3|107.25|103.3|111.5|109.4|117.4|103.8|81.8|77.68|76.16|69.81|68.5|64.02|67.02|59.26|54.67|55.04|57.85|51.23|63.12|62.72|54.39|47.39|45.28|40.88|42.46|29.37|33.45|31.56|28.94|28.08|35.79|82.95|95.5|82.11|88.28|95.72|99.75|90.11|88.1|85.49|95.23|96.48|94.95|90.65|80.22|73.48|69|68.39|72.66|62.39|55.82|53.29|50.75|50.73|45.73|42.42|40.84|36.19|34.79|36.59|43.46|39.93|35.05|32.26|31.58|31.43|32.6|31.39|30.62|28.58|25.95|24.1|23.68|26.23|26.79|24.3|23.96|24.35|21.81|21.51|20.8|21.76|22.49|23.45|23.92|22.96|25.13|26.27|27|26.84|25.62|25.55|25.84|24.06|21.68|20.48|21.28|20.8|24.91|24.16|24.1|25.35|21.87|23.96|28.88|25.05|29.82|34.09|||||||||||||||||
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|51.04|50.62|51.9|56.34|53.92|51.3|48.57|54.52|52.76|52.34|54.4|55.22|54.42|53.56|56.84|54.92|52.28|52.16|43.97|43.05|36.71|48.02|47.56|45.76|45.77|45.91|41.68|42.16|42.07|41.59|44.53|42.89|42.41|42.52|39.4|39.56|39.73|38.07|41.24|40.99|40.36|39.71|38.5|39.52|36.45|35.71|39.33|39.35|37.54|35.885|34.925|34.185|33.74|34.205|33.045|32.95|31.92|30.505|29.73|28.655|29.715|30.945|32.63|34.765|31.705|29.75|29.24|29.3|28.555|25.09|24.92|26.54|27.5|26.635|28.235|25.865|25.255|23.805|26.49|28.4549|29.806|29.0638|26.0618|23.6069|22.0322|20.1577|21.6135|21.152|20.3908|20.1244|18.8494|18.7352|18.1833|17.8027|17.2318|16.8512|17.8218|17.6981|17.2413|16.7799|16.2423|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|73.78|73.93|78.53|88.16|92.76|87.58|80.2|83.46|78.26|83.36|91.54|77.56|73.82|78.24|70.72|61.32|60.28|57.84|42.79|33.31|27.33|39.01|43.22|39.05|36.5|37.9|38.62|38.45|37.7|34.88|34.81|34.86|31.64|23.58|21.82|20.99|26.32|30.18|33.1|42.72|46.86|44.2|42.79|41.78|41.67|43.61|43.69|42.465|39.25|41.05|39.61|37.735|36.66|38.81|38.825|37.365|35.43|36|34.92|33.545|34.115|36.58|34.19|32.1|23.425|22.805|26.235|28|26.73|24.03|29.2|32.26|29.99|26.55|27.42|26.96|29.505|28.8|26.325|23.33|21.125|22.265|21.845|22.56|17.15|17.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|4.04|3.82|3.37|3.19|3.17|3.18|3.15|3.07|2.52|2.28|2.16|2.04|1.81|1.76|1.72|1.61|1.55|1.46|1.4|1.25|0.85|1.265|1.41|1.65|1.5|1.54|1.4|1.32|1.37|1.085|1.05|1.055|1.04|0.958|0.92|0.88|0.97|1.03|1.11|1.145|1.005|1.175|1.165|1.085|0.98|0.922|0.892|0.865|0.85|0.779|0.7|0.789|0.811|0.836|0.82|0.773|0.771|0.771|0.621|0.61|0.62|0.625|0.62|0.63|0.605|0.571|0.62|0.6|0.58|0.535|0.49|0.553|0.501|0.582|0.594|0.609|0.605|0.615|0.652|0.65|0.64|0.611|0.61|0.6|0.622|0.54|0.66|0.605|0.648|0.6|0.5|0.478|0.425|0.42|0.402|0.414|0.4|0.48|0.42|0.36|0.399|0.4|0.401|0.4|0.465|0.47|0.47|0.49|0.51|0.577|0.6|0.589|0.664|0.65|0.731|0.7|0.65|0.687|0.71|0.721|0.736|0.771|0.761|0.695|0.852|0.818|0.701|0.701|0.565|0.63|0.63|0.64|0.69|0.724|0.722|0.657|0.62|0.637|0.615|0.652|0.682|0.702|0.761|0.72|0.65|0.62|0.61|0.52|0.43|0.47|0.38|0.38|0.35|0.36|0.36|0.36|0.39|0.31|0.44|0.66|0.46|0.54|0.56|0.56|0.53|0.59|0.55|0.7|0.67|0.72|0.86|0.84|0.83|0.61|0.58|0.6|0.6|0.6|0.57|0.57|0.66|0.63|0.63|0.63|0.68|0.62|0.65|0.84|0.85|0.84|0.8|0.83|0.87|0.78|1.01|1|0.82|0.9|1.03|0.95|0.81|0.76|0.78|0.77|0.66|0.65|0.64|0.7|0.87|1.724|2|2.44|2.346|2.12|2.1|2.06|2.03|2.002|1.9|2.08|1.594|||||||||||||||||||||||||||||||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|27.36|23.16|21.72|19.62|19.03|19.22|20.56|22.42|21.4|17.86|18.42|19.1|14.52|14.49|16.45|15.49|15.05|16.79|13.25|13.29|12.28|24.59|29.34|27.66|26.14|25.69|25.2|24.8|22.82|22.44|25.94|27.58|26.64|26.06|26.02|25.82|28.66|31.6|34.35|35.01|37|36.57|36.45|38.38|37.69|38.1|37.36|36.56|35.01|34.85|33.55|33.56|34.555|33.345|36.675|33.425|34.455|34.15|35.39|33.36|30.455|29.035|27.75|27.185|25.88|26.25|29.645|27.51|27.145|21.51|24.525|28.2|30.07|31.51|30.36|30.57|33.61|33.545|35.34|38.335|37.82|33.75|30.935|31.22|32.45|27.665|32.4|30.63|31.365|32.3|32.15|28.9|29.63|26.2|26.25|23.71|25.295|23.02|20.945|20.145|17.36|17.32|17.52|15.95|16.505|16.015|15.675|15.315|15.205|15.9|15.195|13.085|12.1|11.42|11.815|12.8|14.82|16.08|12.795|12.26|10.505|10.02|9.01|13.2|18.405|21.55|20.12|19.28|19.5334|20.2446|20.0195|18.1067|15.6853|14.326|13.0973|12.8903|11.941|11.63|11.315|13.984|13.763|10.307|11.288|11.252|11.27|11.945|11.504|8.831|6.535|6.004|5.77|5.41|3.115|3.151|2.655|4.456|4.42|4.618|6.076|13.106|10.19|13.592|16.95|18.525|15.141|18.732|18.075|25.753|21.379|29.03|26.744|25.808|30.47|32.856|33.594|32.406|29.255|30.731|31.623|26.771|27.221|28.733|30.776|27.068|26.213|26.15|29.075|33|32.505|31.073|28.571|27.635|22.945|22.135|23.872|23.647|23.962|21.199|20.002|21.163|22.729|21.901|21.631|20.326|17.886|19.128|17.778|17.373|24.709|24.835|23.161|22.774|20.434|20.749|21.6|20.96|20.97|17.82|16.74|||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|17.4|19.3|21.2|22.05|23.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|6.55|6|7|6.6|7.3|7.75|7.75|7.25|7.45|8.5|8.1|8.15|8.5|7.95|8.85|9.1|8.8|9.7|9.15|7.5|6.95|7.55|7.35|6.95|7|7.05|7.5|7.7|6.4|6.75|8.05|8|8.2|8.4|8.72|9.42|9.34|8.66|9.62|9.8|10.85|10.2|9.18|7.72|7.72|7.52|7.76|7.769|8|7.501|7.12|7.01|8.5|8.75|9.451|10.055|9.05|8.301|7.25|6.8|6.669|6.47|6.25|5.299|4.4|4.54|4.495|4.126|4.099|3.31|3.04|2.75|2.811|2.653|2.7|2.551|2.641|2.721|2.621|2.369|2.051|2.001|1.88|1.9|1.85|1.84|2.1|2.25|2.25|2.38|2.3|2.38|2.15|2|1.94|1.875|1.952|1.922|1.903|1.9|1.855|1.751|1.921|1.88|1.871|1.86|1.75|1.59|1.606|1.705|1.75|1.72|1.948|1.82|1.8|1.971|2.052|2|1.704|1.68|1.772|1.815|1.86|1.812|2.2|2.05|1.91|1.735|1.5943|1.7476|1.7047|1.5621|1.7769|1.743|1.757|1.728|1.699|1.822|1.65|1.611|1.573|1.552|1.464|1.699|1.826|1.474|1.396|1.416|1.162|1.367|1.416|1.347|1.455|1.494|1.504|1.045|1.123|1.338|2.714|4.54|4.53|5.448|4.413|5.135|6.56|7.84|10.45|11.52|11.44|17.87|21.48|20.89|25.68|26.21|24.6|25.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|4.82|4.93|5.7|5.58|5.46|5.48|5.72|6.22|5.8|5.2|4.86|4.56|3.98|3.4|3.3|3.2|3.16|2.9|2.88|2.5|2.2|2.5|2.74|2.44|2.53|2.49|2.45|2.54|2.68|2.25|2.25|2.19|2.12|2.06|2.17|1.97|2.38|2.35|3.05|3.5|3.51|3.55|3.53|3.38|3.08|3.56|3.45|3.16|3.054|2.882|2.363|2.45|2.04|1.96|1.983|1.911|1.9|2.28|2.34|2.32|2.21|2.38|2.287|2.308|2.18|2.253|2.38|1.836|1.48|1.352|1.16|1.218|1.121|1.098|0.96|0.851|0.731|0.676|0.78|0.761|0.73|0.817|0.812|0.82|0.78|0.73|0.863|0.86|0.87|0.891|0.96|1.11|1.113|1.213|1.13|0.99|0.86|0.8|0.781|0.776|0.775|0.85|0.866|0.882|0.892|0.85|0.803|0.823|0.842|0.84|0.802|0.832|0.902|0.857|0.953|1.071|1.284|1.16|1.085|1|1.02|1.055|0.981|1.151|1.489|1.779|1.732|1.662|1.426|1.6|1.72|1.62|1.381|1.82|1.56|1.63|1.451|1.42|1.332|1.333|1.255|1.15|1.1|0.98|1.03|1.23|1.14|1.15|0.84|0.82|0.815|0.755|0.715|0.735|0.855|0.555|0.685|0.8|1.195|1.4|1.265|1.45|1.4|1.425|1.245|1.15|1.165|1.555|1.51|1.43|1.95|1.91|2.81|3.135|3.595|3.085|3.415|4.335|5.2|5.45|5.75|5.55|5.405|5.25|4.75|4.67|4.575|5.675|5|4.425|3.5|3.455|3.525|3.43|2.855|2.725|2.66|2.405|2.33|2.325|2.455|2.18|2.05|2.025|1.9|1.9|1.85|1.925|2.405|2.35|2.3|2.48|2.125|2.365|2.05|1.9|2.08|1.48|1.55|1.495|1.255|1.2|1.125|1.125|0.955|0.935|0.85|0.72|0.66|0.475|0.6|0.575|0.58|0.575|0.505|0.55|0.56|0.575|0.5|||||||||||||
03097|49818|/equities/adler-real|DAXCLASSIC|7.89|7.17|10.66|11.54|10.86|11.6|12.34|12.24|12.24|12.16|12.02|12.72|12.52|12.12|13.46|13.12|12.46|12.54|12.34|8.17|5.57|11.02|11.96|11.68|10.16|10.08|9.68|10.6|11.36|11.08|12.7|12.62|12.12|12.2|12.86|13.02|13.88|13.36|14.9|13.9|13.4|13.94|14.28|13.58|12.62|12.06|12.62|11.99|12.245|13.02|12.78|13.2|13.12|13.485|12.9091|12.5909|12.2409|12.3864|12.25|11.4682|11.5773|12.0636|12.2318|11.8182|10.0773|9.6818|10.0182|9.6182|9.2545|9.1318|10.7364|11.4273|12.1227|10.5455|10.2727|10.1545|11.0864|11.0273|11.6818|11.8091|11.2455|7.5455|6.7364|6.5191|5.8645|6.4255|7.1818|5.7182|5.4645|5.0455|4.4036|4.1455|3.9182|3.3191|3.2555|3.3909|3.1636|2.6318|2.0727|1.7273|1.7182|1.5727|1.37|1.3664|1.3282|1.2727|1.1|1.0091|0.9773|1.0909|0.9818|0.9364|0.8364|0.8191|0.6455|0.6|0.5727|0.5455|0.5182|0.4536|0.4282|0.3818|0.3909|0.4455|0.4545|0.4545|0.4736|0.4545|0.4373|0.4755|0.4755|0.4182|0.4545|0.4655|0.4827|0.51|0.5|0.5|0.51|0.5|0.47|0.51|0.54|0.5|0.5|0.55|0.55|0.56|0.55|0.5|0.49|0.49|0.45|0.39|0.5|0.45|0.56|0.63|0.83|0.87|0.78|0.86|1|1|0.95|0.94|1.02|1.27|1.28|1.62|2.02|1.88|1.88|2.35|2.32|2.3|2.65|3.3|3.69|3.73|3.75|3.84|3.8|3.65|3.76|4.1|3.91|3.93||1.7||||1.64|0.71||||||||||||||0.56|||||0.9||||||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|10.46|9.04|14.66|19.5|20.32|21.2|22.7|22.72|22.98|22.92|24.32|23.44|21.48|20.28|22.4|22.92|20.6676|20.9653|22.0688|15.9736|11.3847|23.0846|24.2757|25.9396|29.7228|31.9647|29.7753|29.7578|31.8596|30.546|40.582|39.6012|43.472|44.0938|39.2859|39.0407|41.0199|41.0024|43.3669|42.5962|40.4069|39.1283|38.4452|37.8497|37.0265|35.0298|36.8163|36.2996|36.9521|35.4502|35.3626|32.674|31.2203|31.8377|29.0835|29.0309|28.3654|28.4135|27.5903|25.7907|25.852|27.586|30.5285|31.2072|30.2482|27.586|24.9106|23.9823|22.7956|21.0398|20.2779|21.2675|19.967|18.9993|16.9413|16.2626|16.6392|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC|120.6|122.4|122|116.4|118.8|110.4|118|119|118.5|95.94|90.65|69.93|47.325|42.1|50.5|39.36|36.045|38.69|35.5|29.055|24.5|32.84|34.5|32.29|31|30.95|39.1|38|41.9|39.3|40|37.95|30.075|29.6|30.715|30.3|40.855|37|46.085|48.4|50.37|48.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|17.12|16.94|17.02|16.82|17.04|16.72|15.96|15.96|16|15.28|15.04|15.16|15.02|15|15.02|16.72|16.6|16.16|16.56|18.28|15|13.3|11.34|10.96|10.7|11.04|9.58|9.36|10.62|10.6|11.82|10.34|10.46|13.34|11.08|10.78|11.7|11.32|14.06|14.54|16.8|16.9|17.62|16.14|15.34|17.9|18.32|18.255|16.98|18.3|20.215|19.92|18.3|18.075|18.8|17.53|17.71|17.71|17.865|17.6|17.51|18.915|18.92|18.6|17.65|17.43|18.15|17.07|15.3|13.95|16.22|18.15|17.605|17|16.81|16.2|18.82|17.7|19.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|16.06|15.47|15.68|17.13|15.62|14.82|14.02|13.77|13.63|13.35|13.72|13.51|10.77|10.5|11.48|12.12|12.09|13.11|12.05|12.21|9.89|16.34|16.48|16.35|16.23|15.62|14.81|14.35|14.22|13.92|13.63|13.87|13.1|12.98|11.74|11.94|12.11|12.2|12.52|12.94|12.55|12.57|12.31|12.33|11.72|12.01|12.54|12.52|11.99|11.75|11.93|11.94|11.445|11.8|11.62|11.37|11.185|11.1|11.3|11.07|11.135|11.24|12.07|12.21|11.655|11.01|11.37|12.12|11.5|10.76|10.86|11.6|11.52|11.57|11.075|11.135|11.53|11.16|11.75|12.335|11.725|11.34|10.375|10.065|9.735|9.031|9.591|9.65|9.547|9.414|9.595|9.7|9.267|9.487|9.05|8.75|9.08|9.08|8.949|8.795|8.3|8.3|9.15|8.8|8.68|8.779|8.957|9.209|8.824|9.012|8.712|8.366|7.856|7.46|7.52|7.71|8.141|8.25|8.276|7.85|7.729|8.407|7.9|7.289|9.811|10.145|10.22|9.899|9.425|10.3|9.96|9.566|9.13|9.42|8.665|8.499|7.713|7.284|6.92|8.1|7.801|7.95|7.64|7.5|7.1|7.07|6.33|5.5|4.54|5.11|4.6|3.76|2.88|3.87|3.78|3.21|2.5|4.5|8.75|10|9.21|9.24|11|11.11|11.02|10.5|9.29|9.85|9.51|11.93|12.35|11.5|12.94|14.4|14.61|15.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|21.7|21.9|23|24.5|24.6|23.8|23.9|23.6|24.5|22.7|21.1|19.45|17.7|17.5|21.2|17.9|18.05|18.25|15.9|12.65|11|17.4|19.8|19.3|21.2|19.5|18.4|17.31|20.2|19.7|20.8|21.8|21.2|20.8|20.8|21.4|23.4|22.2|30.5|28.3|27.5|28.6|26.3|24.5|25.8|26|28.2|28.01|32.96|23.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|184.8|168.6|162|165|147.8|147.6|140.4|124.8|120.2|111|108.2|114.8|87.9|86.7|100|96.5|97.3|100.8|76.7|69.1|68.8|124.6|142.4|116.2|109|100|97.2|104.2|111.8|113|113.8|101.2|90.3|86.4|80.6|78.5|93.4|86.8|96.5|92.5|87.3|90.3|91.2|87.1|83.3|76.2|76.6|75.16|73.6|76.7|68.43|72.31|71.68|73.81|78|74.52|74.9|69.37|72.21|71.01|69.57|63.35|61.33|63.51|53.39|52.6|61.4|63.4|64.2|56.56|61.15|69.69|66.24|73.5|76.56|72.72|78.4|69.2|71.93|71.4|65.15|66|60.45|57.07|55.14|48.18|54.13|49.32|52.8|53.15|59.12|61.03|58|56.65|54.65|49.41|47.705|47.01|43.6|45.11|42.99|41.645|44.715|41|37.965|38.23|40.6|36.42|33.98|34.25|33.7|33.5|32.615|28.44|34.13|33.13|32.37|29.9|26.65|26.01|25.02|23.325|24|24.255|29.995|26.23|29.54|30.95|28.165|32.88|27.9|25.58|26.89|24.9|21.59|20.35|20.405|18.08|18.585|18.8|15.61|16.7|16.16|14|13.15|11.45|11.84|12|10.19|9.95|9.96|9.51|6.61|6.97|7.34|7.4|7.5|7|11.99|11.71|11.06|11.4|14.59|14.25|13.02|12.01|11.75|16|14.01|18.6|18.99|18.5|20.33|18.04|18.84|18.75|16.03|16.55|15.5|13.1|12.77|9.9|9.25|9.85|9.85|9.5|9.11|11.33|10.7|8.95|7|5.9|6.5|6.1|6.69|6.52|5.75|5.48|5.5|5.15|5.5|4.36|4.15|3.61|3.2|3.7|4.04|4.11|4.64|4.98|5.17|4.9|5.75|5.9|5.5|5.8|5.39|4.99|5.1|4.58|5.1|4.35|4.23|3.15|3.05|4.83|5.47|5.45|6.05|5.55|7.1|9.9|12|14|16.5|||||||||||||||||
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|5.934|5.818|5.902|6.292|6.228|6.522|6.414|5.96|5.836|5.702|5.538|5.656|4.091|3.861|4.028|4.549|4.77|5.02|4.405|4.101|2.884|7.692|7.81|7.65|7.48|7.294|6.854|7.026|7.182|7.152|7.116|6.98|7.25|7.4|7.145|7.085|7.075|7.04|7.53|6.855|6.965|6.89|6.595|6.19|6.005|5.835|6.32|6.1|5.96|5.971|5.534|5.02|4.74|4.58|4.481|4.46|4.001|3.901|4.001|3.95|4|4.27|4.4|4.45|4.485|4.35|4.26|4.1|3.801|3.941|4|4.09|4.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|8.4|9.25|9.4|7.1|8.45|9.5|9.1|9.3|6.9|6.15|5.75|5.7|5.5|4.82|5.15|6.05|4.6|3.5|3.2|2.58|2.4|3.7|3.56|3.44|3.3|3.24|2.96|3.14|3.46|3.4|3.5|3.28|2.9|3.02|2.74|2.56|2.86|3.22|3.16|3.06|3.06|3.06|3.08|3.16|3.32|3.28|4.2|4.101|3.83|3.6|3.55|2.688|2.622|3.01|2.999|2.748|2.598|2.5|2.15|2.026|2.2|2.191|2.193|2.231|2.468|2.491|2.702|1.96|1.89|1.885|1.9|1.935|1.959|1.96|1.721|1.72|1.41|1.47|1.717|1.915|1.811|2.8|2.754|2.764|2.99|2.79|2.851|2.55|3.011|2.85|2.9|2.699|2.6|2.5|2.35|2.26|1.6|1.6|2.05|2.198|2.55|2.55|2.74|2.72|2.68|2.535|2.665|2.6|3.052|4.001|4.69|4.23|5.451|4.95|3.701|2.99|3.12|3.15|3.441|3.121|3.11|3.94|3.94|3.95|4.299|4.44|4.6|5.001|4.78|5|5|4.48|4.75|4.5|4.76|4.9|4.75|4.72|4.75|4.3|4.41|4|4.51|4.49|4.32|3.9|3.66|4.39|4.7|4.2|3.4|3.36|3.15|4.2|4.2|3.95|4.31|3.35|5.2|5.4|4.95|6.02|7.42|7.9|8.07|7.6|6.61|8.49|9.36|10.41|12.1|11|10.21|9.56|10.15|9.4|8.03|7.76|8.51|8.03|7.77|6.66|6.8|7.44|7.21|6.94|6|7|8.15|6.73|5.84|6.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|14.42|13.9|14.68|15.62|15.62|14.16|11.28|11.14|13.76|13.46|11.5|11.38|9.22|8.78|10.7|11.54|11.1|11.5|8.51|7.1|6.62|12.06|14.12|13.44|11.72|11.68|12.74|12.2|13.9|17.22|20.05|28.1|24.85|24.95|28.4|27.3|33.2|38.8|59.6|54.8|52.8|50|49.1|48.7|50.9|56.2|63|60.2|65.65|70.15|62.86|56.76|52.04|56.99|60.4|49.8|48.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|74.86|63.74|62.2|69.7|78.5|75.1|71.32|69.5|65.14|64.14|61.3|61|54.9|54.72|57.34|56.74|53.7|51.62|45.87|36.48|30.05|42|48.43|42.63|42.78|39.14|38.86|34.97|38.46|36.1|37.97|42.04|45.67|45.53|41.84|42.04|43.36|49.4|55.18|61.46|64.14|63.82|69.08|65.9|64.58|68.54|76.42|67.53|65.8|66.4|65.74|68.4|68.57|65.85|61|62.24|54.11|51.3|52.86|49.965|46.14|46.07|46.44|45.01|39.96|39.86|43.795|40.4|40.7|37.2|36.645|45.135|56.62|55.69|54.69|52.74|49.9|50.5|55.82|52.32|51.7|48.33|41.395|42.005|41.405|35.63|37.14|35.1|35.865|37.3|37.5|38.275|35.4|38.7|42.355|40.5|41.78|41.71|43.52|39.2|38.55|41.135|45.5|45.98|49.425|52.01|54.21|48.92|47.605|45.32|41.9|40.05|37.51|35.145|36.815|38.46|38.74|42.535|39.85|38.27|37.05|35.06|35.24|32.23|42.435|40.315|38.65|37.265|32.3|36.835|39.35|37.595|36.34|33.04|31.065|30.85|32.23|34.61|33.05|37.22|34.7|28.63|29.01|29.14|26.05|26.46|24.7|23.88|19.85|19.02|20.54|18.63|18.07|19.74|20.47|23.66|22.67|19.66|26.28|28.73|29.85|30.15|26.77|25|22.52|26.36|20.69|22.1|21.12|28.05|30.5|26.12|28.45|26.3|23.9|23.44|22.5|22.25|20.6|20.4|19.7|18.7|18.25|17.75|18.15|16.67|18.37|22.33|22.25|22.72|21.4|18.84|17.13|16.25|17.75|16.81|16.25|16.45|14.22|13.9|15.81|15.6|14.15|12.3|11.52|11.8|12.16|11.6|10.92|10.25|9.92|9.58|9.5|9.8|9.24|8.92|8.9|9|8.6|8.5|8.5|8.3||||||||||||||||||||||||||||||
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|30.8|28.21|29.72|36.76|36.77|34.62|38.52|43.43|43|45.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC|14.15|13.1|12.9|9.44|8.88|8.92|8.7|9.76|8.55|8.65|8.25|7.8|7.85|8.2|8.8|8.55|8|8.55|8.55|7.95|7.2|8.7|11.1|11.6|11.2|11|9.85|9.15|11|11|10.3|9.85|7.95|7.65|7.8|7.4|7|6.4|7.35|7.3|5.775|5.45|5|5.1|5.6|6.55|6.55|7.102|7.213|7.1|6.605|6.5|6.901|7.14|6.68|6.4|6.55|7.1|7.25|6.5|5.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|6.56|6.48|6.82|6.62|5.42|5.02|5.1|4.42|4.14|3.68|3.52|3.44|3.12|3.06|3.32|2.68|1.88|1.86|1.84|1.77|1.69|1.92|2.34|2.58|2.62|2.55|2.51|2.45|2.42|2.08|1.97|1.68|1.58|1.6|1.585|1.5|1.87|2.08|1.85|1.95|1.655|1.61|2.2|2.8|2.88|2.9|3.77|3.637|3.881|5.301|5.252|5.42|5.51|5.51|6.3|6.12|6|5.564|5.238|5.113|5.13|5.61|5.169|5.869|5.561|7.2|7.499|7.346|7.1|6.8|6.511|7.247|7.35|6.878|6.85|6.21|7.49|6.91|7.55|7.76|7.391|7.42|7.074|7.015|7.11|6.871|7.6|7.27|7.69|7.45|7.45|7.39|7.2|7.4|7.387|7.04|7.38|7.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03111|6326|/equities/bauer-ag|DAXCLASSIC|10.06|10.5|10.9|11.6|12.02|11.54|11.34|11.1318|10.3367|9.5794|10.0148|8.86|8.3299|8.0081|8.1217|8.6234|8.8221|8.7369|9.5605|9.0777|8.8221|13.2521|13.6686|13.29|13.3468|13.0439|13.6308|18.3069|18.9789|21.4874|19.6416|14.672|13.6308|12.457|11.4536|11.2075|12.4002|12.2677|14.2366|14.7856|16.4326|17.2467|21.4401|17.2278|17.4171|19.9729|23.2859|26.4475|25.1885|23.338|23.9864|21.4353|19.4617|19.0499|15.3346|13.0013|12.121|12.7836|10.8384|8.9291|9.6883|11.8323|11.3495|11.6429|11.5483|10.6585|12.6369|13.0155|13.3941|12.3056|12.8072|16.4705|16.3285|15.8647|14.672|13.1669|14.2176|13.8295|14.5348|14.4922|15.2494|14.9465|12.6653|11.6903|11.5956|11.075|12.8924|13.1196|15.3488|17.2372|17.0669|17.4029|17.3745|17.6159|17.1426|17.0195|16.7166|16.2433|16.745|16.2623|17.0669|17.5117|19.2109|17.6916|18.7423|19.4712|18.4725|17.1095|15.2494|15.24|15.1548|15.3819|16.5178|15.6281|15.5334|16.8018|21.3549|22.1689|18.6997|17.6064|14.8708|14.9276|15.1453|16.1439|26.0404|26.0499|30.0587|35|32.67|35.255|35.2|30.7|30.17|29.355|29.525|31.11|27.17|27.5|27.5|31|31.555|29.625|28.995|28.76|25.1|25.97|23.95|22.51|22.67|25.12|26.8|22.07|20.53|21.08|19.6|19.16|17|22.93|32.25|50.05|55.27|58.16|49.52|38.6|38.01|39.96|30|43.3|42.08|45.8|40.54|43.6|52|56.88|53.11|46.06|34.31|34|31.24|25.01|22.9|20.8|19.8|17|16.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|45.6|42.6|41.4|44|41.4|40|45|38.6|35.2|32.4|34.8|34.2|30.4|29.2|30|30|30|27.2|29.6|28.2|25.6|27.6|29|29.2|28.8|29|28.8|30.6|29|30|31|30.2|30.6|29.6|26.4|26.4|28.2|27.2|30|30|29.8|30.2|31|30.8|29.6|30.6|32|33.56|34.005|33.135|31.89|31.51|31.215|30.8|32.43|30.625|30.4|31.41|30.43|30.24|30.52|29.95|29.71|29.845|29.155|29|31.05|29.7|28.04|27.34|30.01|31|31.76|34.68|34.125|34.5|35.55|34.55|37.05|37.41|37.51|38.02|34.55|32.295|31.225|30.5|34.72|37|36.5|39.89|40.305|40.75|40.22|37.6|39.515|39.1|39.7|36.61|35|36.55|39.025|38.555|38.5|37.995|37.2|39|35|36.1|36.1|33.5|31.05|30.11|28.825|28|28.055|29.01|27.37|29.5|29.01|28.6|30.505|28.7|28.2|27.15|29.515|29.55|29.915|31.355|28.1|29.25|29.56|31.55|30|29.3|29.2|29.1|25.6|29.13|28|28.9|28.5|27.6|27.2|26.06|24.35|23.02|26.42|23.12|25.4|23.13|22.21|17|15.12|16.18|23.31|24|25.01|17.13|23.51|30.25|32.6|36|35.38|34.7|31|31.06|26.2|31.41|34.05|35.4|34|30|33.57|29.9|30|30.5|23.5|25.5|23.4|24.88|23.85|25.03|21.75|22.56|24|20.5|22.5|19.7|18.8|19.3|16.58|16.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|36|33.85|35.05|36.55|36.25|35.65|38.5|36.95|32.1|30.2|31.55|30.45|26.65|25.9|27.55|26.6|26.6|26.85|26.4|24.6|20.7|23.4|26.5|27.45|26.1|24.6|24.2|22.3|22.8|24.9|24.65|24.5|23.8|22.45|20.55|19.8|22.45|24.2|28.3|28.7|28.3|27.9|28.2|27.1|27.65|29.5|31.25|30.85|31.88|32.225|31.3|30.49|31.04|30.815|31|30.51|30.01|30.53|30.61|29.185|29.115|28.7|28.305|28.05|26.5|25.62|29.775|29.41|28.255|25.25|25.38|26.605|28.39|28.385|28.145|27.285|30.1|29.8|31.82|33.34|35.02|34.52|29.92|27.275|27.59|30.385|34.1|33.63|36.6|40.15|40.005|39.55|39.02|37.65|37.565|36.705|37.25|35.16|35.52|35.39|36.82|35.7|37.75|35|35.15|35.6|32.975|32.15|33.55|30.91|30.055|29.955|28.335|26.4|27|27.11|28.235|28.345|27.25|27.145|29.58|27.9|25.855|23.51|28.025|27.98|29.7|31.06|28.265|30.51|32.22|32.56|30.07|29.23|28.51|27.605|26.26|27.195|27.1|27.55|26.545|25.15|24.9|24.4|22.01|21.14|22.06|20.86|18.81|18.51|17.34|17.01|13.87|14.3|20.77|21.8|21.25|15.2|19.25|30.96|35.48|38.91|39.6|37.41|34.37|31.79|25.53|29.95|35.63|39.41|38.64|35|40.16|33.6|32.33|32.2|26.89|26.12|22.39|23.5|22.85|21.45|20.01|18.91|19.81|18.11|20.3|19.6|18.62|18.35|16.15|15.75|15.55|15.24|16.28|15|13.3|12.92|12.85|13.02|13.3|12.61|12.38|13.3|12.3|11.51|11.8|12.1|12.01|11.86|11.52|12.1|11.5|13.9|13|11.81|9.4|8.2|8.7|8.5|6.95|6.5||4.8||||||||||||||||||||||||||||
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|58.7|60.4|64.2|65.5|62.5|57.3|55.6|56.2|52.2|53.1|49.65|43|34.8|33.15|32.4|31.35|32.3|30.2|27.15|24.55|22.75|28.6|34.6|32.95|32.15|30.55|30.55|26.75|30.6|32.7|35.55|37.2|37.45|37.85|35.25|34.35|35.45|36.3|35.15|37.5|41.35|40.95|39.55|39.4299|38.3005|35.207|37.4657|31.5243|27.4978|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|56.5|48.2|47.85|48.1|46.2|53|44.75|44.35|43|44.1|39.15|36.9|29.05|28.8|30.2|31.5|30.15|34.2|31.2|29.9|25|41.8|49.75|51|44.3|39.6|40.8|42.9|59.7|60|62.2|62.7|59.4|69.6|66.4|65.4|72.2|64.95|76.25|75.2|80.1|79.65|93.3|86.9|91.45|89|101.3|91.01|79.15|79.45|73.01|67.28|80.2|79.8|78.94|86.79|83.8|89.86|91.78|95.52|91.2|95.91|94.85|90.98|82.8|84.22|93.76|95.3|94.16|90.13|91.71|101.9|99.35|93.73|87.5|89.5|111.15|107.8|117|118|123.4|114.5|111.4|106.95|98.5|85.25|94.9|88.6|91.73|106.2|105.85|104.05|99.9|102.6|106.55|93|89.6|91.73|83.52|80.66|75.25|80.25|82.61|80.73|84.25|78.1|75.5|71.39|63.53|57.07|54.5|55.02|56.86|51.36|52.5|50.69|55.21|56.76|50.75|42.11|37.59|33|32.325|32.745|48.7|48.34|48.925|44.595|39.55|49.325|48.34|44.51|42|41.15|37.015|32.66|28.13|26.255|24.65|25.725|21.05|20.51|22.01|19.6|17.6|16.6|15.7|14.04|13.05|14.12|13.85|12.85|12.2|13.46|16.2|15.5|13.4|12.75|20|24.71|21.9|24.51|24.88|23.33|22.75|23.5|21.5|22.8|20.58|23|22.8|21.5|25.9|24.53|23.58|21.02|20|16.83|12.5|12|10.74|10.78|10.71|10.05|10.29|10.5|10.05|11|9.65|9.96|8.55|8.2|7.86|8.39|8.65|8.7|9.16|9.43|8.9|9.17|10.85|10.95|11.15|11.85|11.8|11.9|12.1|12.2|12.2|13.24|12.9|11.85|13.85|13.9|14.45|14.43|14.41|14.66|15.2|||||||||||||||||||||||||||||||||
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|14.22|17.5|22.95|25.6|29.8|36.65|38.6|43.4|36.35|37.1|31.75|31|29|28.9|34.45|33.2|32.75|37.1|35.5|25.75|17.73|39.12|47.12|47.58|44.8|45.02|44.8|50.45|49.04|50.3|59.05|58.15|55.15|58.3|45.8|43.44|50.9|43.2|58|57.75|57.15|61.55|74.2|67.05|68|88|89.5|100|99.2|115.6|101.05|91.63|100|122.55|115.15|104.7|100.6|91.32|80.2|76.49|71.65|66.66|61.15|60.1|58.53|59.55|59.5|61.025|50.8|42.5|44.61|46.5|42.13|38.75|39.13|38.5|33.22|32.025|34.65|30.085|26.51|29.75|28.42|27.175|23.6825|20.205|21.56|19.565|19.5|22.91|20|19.73|18.9|17.05|16.925|15.755|13.0025|11.775|12.45|12.445|11.9|12|12.15|11.6|11.295|10.06|10.005|8.05|8.6725|9.5|12.055|11.5275|11.75|11.565|12.105|12.995|12.53|12|9.665|10.5|11.84|12.38|10.3|9.5|13.775|12.6775|14.505|15.25|15|12.95|11.725|10.55|9.875|9.875|8.745|8.795|8.05|9.05|8.7|9.16|8.94|8.75|6.66|6.95|6.95|6.55|6.85|6.86|7|7.38|6.42|5.43|4.49|3.08|2.98|2.6|2.62|2.5|4.35|5.59|4.55|6.05|6.9|6.96|6.03|6.22|5.36|6.05|5.69|5.66|6.45|6.1|9.11|9.21|11.51|12.65|10.35|9.45|9.55|9.44|8.36|8.01|12|11.12|10.75|13.9|19|57.2|33.5|24.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|17|19.39|22.24|17.43|16.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|30.12|28.6|28.12|25.96|22.93|24.53|25.74|27.55|29.2|27.72|25.54|23.16|15.53|15|13.98|14.39|14.53|15.59|13.08|13.05|12.64|26|30.78|30.24|28.78|25|23.58|20.7|24.4|24.84|24.4|30.76|29.8|24.34|24.56|24.94|28.26|34.44|39.68|39.7|41.78|38.04|37.54|36.34|35.62|33.66|36.66|36.6|34.15|33.7|32.97|33.445|33|32.89|34.32|35.675|35.18|35.88|36.465|34.185|30.7|29.115|25.785|25.38|25.06|25.05|36.72|36.26|35.915|34.31|37.74|40.225|40.39|32.58|31.59|32.32|32.11|31.31|38.05|44.25|50.81|46.28|45.03|41.54|42.35|45.04|46.145|51.92|60.8|82.1|83.1|83.76|86.04|82.15|79.36|77.84|78.2|76.82|70.37|69.91|68.96|68.67|74.07|74.05|79.63|72.5|70.91|72.53|70.95|68.82|64.56|65.02|63.34|58.82|62.01|66.9|68.34|70.22|65.26|61.05|58.76|51.35|50.84|50.47|65.01|62.77|63.16|60|54.44|58.39|59.9|55.74|52.82|49.785|46.29|44|41.685|43.905|40.75|48.08|45.62|44.155|51.55|49.55|42.7|41.52|37.198|33.315|28.731|27.717|30.004|25.872|21.574|24.092|26.37|25.485|23.797|22.044|31.821|39.412|36.488|48.571|49.29|47.593|45.389|37.097|32.476|47.409|43.673|49.623|48.977|47.962|51.191|58.163|62.729|60.626|53.137|50.425|50.923|42.76|41.598|42.068|37.816|35.234|34.782|36.239|39.209|44.872|43.175|39.034|35.049|34.625|32.891|32.144|38.13|37.208|34.957|34.588|33.205|33.057|33.205|30.816|27.837|25.835|24.986|23.52|24.82|24.138|24.664|24.682|24.488|26.564|25.549|26.056|24.138|23.981|23.253|21.915|21.58|22.14|20.29|18.82|20.04|||||||||||||||||||||||||||||
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|42.7|43|33.8|33|33|28.4|27.6|27.6|28.6|28.2|27.6|25.2|25.2|24|24.6|22.2|20.8|21.4|19.5|18.2|17.2|18.3|18.95|19.05|21.2|21.6|21.9|21.1|21.6|22.4|23.6|24.4|23.75|23.3|23.65|25|19.9|21.7|23.2|23.5|24.5|24.5|25|28.5|27.85|28.55|21.6|21.145|20.22|27.35|27.335|27.225|26.555|27.15|26.91|25.205|18.525|17.495|15.95|15.7|15.75|16.035|16.6|15.66|15.965|15.44|16.485|15.77|14.35|11.7|13.55|15|12.765|13.1|16.955|19.4|22.6566|22.1|23.1666|23.6666|30.8333|29.9166|29.3033|26.8333|26.1033|22.9333|25.8133|22.8333|26.0333|29.02|26.7|27.5333|27.6333|26.8666|24.1666|23.3433|20.3333|20.2533|21.3333|19.1666|17.5033|17.84|19.0966|18.95|18.3333|17.33|17|16.0017|15.3083|14|14.035|13.3433|13.0667|13|13.5333|14.9333|12.7667|13.0833|13.335|12.5683|12.3667|13.1|12.8367|13.6667|16.7333|14.1683|14.34|14.6967|14.1667|14.5333|15.445|14.1667|12.47|11.44|11.05|10.3|9.897|11.21|10.363|12.403|12.123|12.717|12.545|12.5|12.5|13.867|13.333|14.03|11.783|11.603|10.937|9.2|8.667|10.773|12.833|14.333|17.333|11.167|15.333|20.267|16.51|15.827|13.383|12.363|11.067|10.513|10|11.57|11.167|12.213|10.433|10|10.773|11|12.717|12.05|11.167|10.333|9.913|9.07|8.963|9|9.747|9.667|9|8.667|8.59|9.767|8.4|8|8|7.667|7.667|7.867|7.527|6.52|6.181|5.455|15.978|15.988|15.688|13.557|11.059|11.03|9.306|10.652|10.081|10.555|10.894|11.185|9.296|8.202|7.892|7.04|6.93|6.78|6.44|6.71|5.63|5.71|6.02|5.13|3.39|3.05|3.07|4.12|4.03|4.68|6.26|4.95|5.73|7.5|8.44|10.18|10.66|11.08|12.75|13.65|12.62|||||||||||||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|38.5|39.5|34.1|34|33|30.3|28.2|26.2|28.2|27.8|27|25|24.5|24.4|24|21.5|20|19.7|19.05|19.05|17|19.5|19.9|19.86|21|21.55|21.5|21.35|21.2|21.5|21.05|21.5|21.4|21.6|22.1|22.3|19.82|22.15|22.65|22.4|23.45|23.1|23.85|26.1|25.7|24.5|18.66|18.77|17.895|20.795|21.7|22.01|21.21|20.85|18.43|17.66|16.89|15.99|13.28|12.79|12.02|12.215|12.71|12.72|13.15|12.11|14.2|14.4|12.42|10.305|11.22|13.605|12.13|12.72|17.15|19.36|22.5633|22.11|23.67|24.7333|31.8333|32.0366|30.6266|27.9233|26.92|23.5|26.4233|23.0033|26.2433|29.4333|27.51|27.6833|28.53|27.0933|24.04|22.84|19.1666|18.8233|20.75|18.0533|16.4833|16.96|17.7095|16.9644|17.5498|16.4105|16.033|14.4164|13.9706|13.4218|13.0742|12.8896|12.3125|11.9748|12.527|14.1869|12.3407|12.3707|12.7632|12.1412|11.6821|11.7087|11.6755|11.6422|15.8999|13.0609|13.6047|14.3149|13.1623|14.2367|14.2367|13.3054|12.2676|10.9786|9.816|9.379|8.946|10.88|9.813|11.316|11.712|11.313|11.343|11.063|10.93|13.322|12.806|13.645|10.877|10.508|9.151|8.349|8.166|10.628|11.729|10.644|13.405|9.204|13.505|18.528|15.8|15.171|12.806|11.755|9.912|8.888|8.452|10.88|10.694|10.804|9.48|9.151|8.735|8.702|9.347|9.893|9.014|8.572|7.315|6.54|6.523|6.619|7.069|7.085|6.819|7.378|7.484|8.632|7.767|7.192|7.421|6.719|6.905|6.985|5.936|5.364|4.956|4.625|12.614|12.152|12.633|10.687|8.779|8.48|7.931|7.863|7.218|7.516|8.48|9.107|7.902|6.119|5.637|4.92|4.64|4.45|4.77|4.92|4.64|4.38|4.88|3.96|2.75|2.8|2.69|2.8|2.87|2.86|4.2|4.44|4.94|6.97|8.39|9.56|9.64|9.98|11.15|12.24|11.39|||||||||||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|73.75|64.75|61.9|65.7|70.75|74.3|67.15|67|56.45|53.15|51.4|52.65|44.12|43.52|46.06|43.16|42.3|42.14|37.82|36.6|30.56|45.32|50.15|54.65|55.1|47.92|48.52|47.1|53.85|52.4|52.75|59.5|58.35|59.8|60.1|60.25|62.85|62.35|66.15|69.1|67.35|67.05|74.1|75.2|70.5|73.05|72.35|71.23|72.3|73.48|69.25|67.2|66.74|71.74|72.07|71.29|69.65|67.01|69.35|66.83|64.42|64.77|63.45|63.32|56.31|56.51|61.89|63.52|62.25|57.47|60.73|71.15|71|58.46|57.15|59|70.2|73.28|76.29|80.26|83.02|74.91|64.61|63.12|61.08|59.84|63.59|68.62|69.89|69.36|65.81|66.68|60.74|58.09|58.71|60.31|60.55|60.1|55.4|53.85|51.96|50.4|52.3|48.68|48.32|48.33|48.725|46.225|42.72|39.5|38.115|38.7|37.32|35.13|40.635|42.675|42.81|43.275|36.185|34.585|34.4|30.755|33.5|32.705|41.365|39.94|39.705|38.28|35.12|36.705|36.75|37.17|34.595|32.52|29.435|28.015|27.025|25.645|24.645|25.06|22.6|21.195|21.325|21.51|20.64|21.21|19.96|20|16.31|16.1|14.8|12.99|11.02|11.46|11.7|13.01|13.49|12.35|21.01|21.16|21.87|24.14|27.51|26.22|25.77|27.87|29.15|33.6|33.36|36.83|34.12|34.04|35.51|39.68|41.86|40.59|40.31|43.1|42.4|40.8|41|40.66|37.49|37.42|36|34.21|35.1|39.17|34.65|33.01|31.8|32.3|30.42|31.1|30.32|29.85|30.06|28.26|26.75|26.25|25.23|24.6|24.11|23.07|22.96|22.71|23.21|22.51|24.4|23.66|23.2|23.01|22.46|22.7|23.1|23.75|23.72|21.85|21.35|22.55|21.75|20|18.06|17.39|14.44|16.01|17|17.79|20.55|18.65|20.34|24|22.03|24.6|28.75|28.25|27.5|26.1|24.54|||||||||||||
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|4.536|4.69|4.746|5.855|5.855|5.965|5.585|5.135|5.275|5.07|5.03|5.26|4.196|4.172|5.01|5.46|5.42|5.7|5.995|5.2|4.338|7.66|8.405|8.285|8.13|8.3|8.995|8.875|8.365|8.145|8.145|7.935|6.935|7.345|7.88|7.645|8.295|7.405|6.485|5.935|5.33|5.35|5.43|4.904|5|5.425|5.65|5.844|5.918|6.989|7.236|5.89|5.91|5.876|5.698|5.364|5.154|5.036|5.139|4.722|4.72|4.61|4.113|3.91|3.85|3.703|3.914|3.89|3.838|3.56|3.557|3.936|3.93|3.851|3.9|3.841|3.33|3.115|3.383|3.375|3.513|3.681|3.77|3.76|4.131|3.867|4.459|4.2836|4.7443|3.8071|3.6282|3.6598|3.7399|3.6143|3.556|3.4829|3.3632|3.5402|3.4403|3.0271|2.9856|2.8472|2.9915|2.9184|3.0548|2.9708|2.6495|2.5832|2.4725|2.4053|2.4349|2.3756|2.3114|2.0662|2.0879|2.2639|2.4112|2.4053|1.8655|1.7419|1.908|1.9021|1.9327|2.1967|2.4122|2.171|1.9535|2.6999|2.3588|2.6495|2.4715|2.2273|1.7548|1.2071|1.0578|1.04|0.97|0.93|0.91|1.08|1.02|0.99|1.01|0.91|0.88|0.89|0.93|0.95|0.82|0.83|0.87|0.81|0.83|0.9|1.04|1.01|0.97|0.89|1.28|1.41|1.38|1.48|1.34|1.37|1.37|1.3|1.2|1.45|1.49|1.54|1.5|1.78|1.7|1.68|1.66|1.57|1.71|1.88|1.97|2.09|2.13|2.15|2.35||2.06|1.87|1.95|2.05|2.18|2.17|2.14|2.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|9.36|9.32|9.56|10|9|9.6|8.14|8.32|8.52|8.46|8.38|7.86|6.8|6.68|6.88|7.52|7.8|7.8|8.3|6.04|5.49|8.69|9.42|9.2|8.81|9.72|8.79|7.62|8|9.5|9.55|9.38|8.94|10.4|10.46|10.3|10.6|12.8|15.96|19.14|21.5|20|19.82|18.88|22.85|22.2|22.55|20.38|19.8|19.87|17.8|16.68|17.695|17.24|17.395|16.035|14.13|15.31|17.17|15|12.51|11.255|9.671|8.238|8.25|7.042|8.14|9|9.3|8.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|15.5|15.7|15.4|14.9|14.7|15.1|14.8|13.5|11.5|13.7|12.5|11.8|11.9|12|11.8|9.05|8.75|7.85|6.65|6.35|6.25|6.8|7.15|7|7.2|8.7|9|8.95|9|8.6|9.7|10.3|11.502|11.786|10.826|10.75|12.244|12|13.2|14.85|15.28|14.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|3.865|3.375|3.541|3.826|3.622|3.856|4.089|4.455|4.7|4.81|5.14|3.81|3.762|3.688|3.79|3.02|3.014|2.71|1.923|1.82|1.685|4.22|4.587|4.15|4.257|4.249|4.514|4.361|5.38|4.833|4.862|4.739|4.61|3.85|2.922|2.93|3.91|4.23|6.06|6.226|6.89|7.118|8.074|9.154|9.032|10.48|11.015|11.01|10.705|9.971|9.109|8.845|9.0796|8.7523|9.2212|9.0087|8.9489|9.1472|9.473|8.6736|8.3101|8.3117|8.0898|8.1071|8.2204|8.1905|8.5335|8.2755|7.1252|6.7916|7.6885|8.373|8.48|7.6271|7.2526|7.4887|8.5367|8.8278|9.4934|9.8632|9.3597|8.5351|7.5469|6.9647|7.6476|7.0418|8.1087|7.6618|8.4344|9.2637|8.576|8.598|8.543|9.399|9.3974|10.65|10.329|9.1818|8.7145|8.458|7.506|7.3046|7.5296|6.8152|6.4863|7.0119|6.6861|6.5665|6.3982|6.3337|7.303|6.9552|6.1433|6.8655|6.8954|7.388|8.5209|8.8467|8.4706|8.5839|10.0804|9.5343|8.4265|9.0638|11.591|12.9207|13.9167|14.6815|14.7256|16.2928|16.1166|16.5855|15.8082|14.3322|12.6657|12.302|12.919|12.946|12.768|13.874|11.863|11.728|12.39|13.165|11.651|11.371|11.226|11.613|10.672|10.615|9.7|7.717|6.213|7.109|7.301|7.037|6.109|5.268|10.877|11.254|11.198|12.567|14.864|14.814|15.641|16.642|15.701|17.785|18.902|18.37|18.921|17.375|17.593|18.858|56.52|52.25|50.46|49.22|48.72|45.81|44.6|44.62|42.98|43.54|41.79|41.13|42.83|42.29|41.72|41.36|39.03|37.63|35.94|37.3|40.06|40.56|39.73|40.27|40|40.08|39.77|39.68|38.76|37.43|36.3|34.2|35.71|36.39|35.72|38.25|36.21|34.8|31.36|34.07|32.97|32.68|34.32|30.48|28.62|31.28|27.02|25.6||||||||||||||||||||||||||||||
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|5|5.05|5.2|5.5|4.72|4.58|4.72|4.96|4.94|5.5|5.65|4.36|4.08|4.06|3.9|3.6|3.2|2.88|2.32|2.3|2.16|3.92|4.62|4.1|4.1|4.28|4.66|4.46|4.82|4.6|4.66|4.6|4.5|4.05|3.23|3.29|4.3|5|6.6|6.4|7.06|7.56|8.16|8.4|8.4|9.88|10.05|9.7|9.5|9.116|8.899|8.878|8.7922|8.3732|8.3717|8.2547|7.9859|8.1582|8.5393|7.9527|7.7661|7.7313|7.7471|7.6143|7.4657|7.3962|7.7471|7.2286|6.3874|6.2799|6.6847|7.121|7.0357|6.2736|6.2515|6.2135|6.7985|6.7448|6.8633|7.1669|7.1985|7.0578|6.672|6.1029|6.2768|6.0712|6.2768|6.3179|6.857|7.306|6.9914|7.178|7.0673|7.7471|7.6238|8.2483|7.7155|7.5258|7.355|7.3203|7.1495|6.9629|7.1495|7.0847|6.6246|7.5574|7.257|7.1179|7.1163|6.642|7.0199|7.0515|6.3495|6.9282|6.9598|7.2096|7.842|8.0286|7.6222|7.374|7.9116|7.4562|7.2728|7.0199|8.9487|8.8871|9.2033|9.7235|9.3314|10.5962|10.6737|10.6452|10.8302|11.0674|11.1923|10.561|10.599|10.467|10.294|11.248|11.067|11.052|10.444|10.909|9.451|9.17|8.222|7.652|8.237|8.256|7.624|7.026|6.83|7.273|7.984|5.727|7.102|6.008|11.798|10.814|10.739|11.842|12.348|11.067|12.338|12.019|11.384|13.923|15.178|14.09|14.103|12.493|15.823|15.339|52.05|51.53|51.02|52|48.18|46|45|49.12|51.2|50.11|51.5|49.03|54.98|53.51|53.31|53.04|48|49|49.04|50|53|52.36|49.94|49.8|50.5|50.52|50.15|50.55|49|48|47.55|46|48.01|45.5|45|47|47.4|45|44|45.01|45.5|45|46.13|40.6|37|42.87|38.2|36.2|35|30.9|27|28|29|32.5|33|27.5|29|36|33|40|45.5|44|47.21|||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|121.2|112.4|115.2|117.2|119|123.6|128|120|110|103.4|91.9|89.3|81.9|81|91.1|94.1|95.5|91.9|86.7|76.5|74.1|91.5|101.4|95.6|83.4|77.2|76.3|78.4|82.7|80.8|81.7|76.8|76.1|73.6|61.5|59.5|63.2|64.1|70.2|75.8|75.7|77.3|84.6|75.9|76.8|78.3|85.9|78.19|77.5|78.4|70.69|70.78|72.1|72.59|74.71|82.11|75.5|71.21|74.44|78.39|74.85|79.66|73.81|70|63.59|57.05|53.85|55.04|51.79|46.8|45.99|53.11|51.75|48.975|44.215|43.4|50.05|49.53|54.73|56.26|55.88|51.6|48.65|48.14|50.1|45.525|49.145|45.56|50|50.5|50.22|53.82|46.51|41.95|39.85|40.045|39|37.8|36|34.72|33.7|32|32.94|32.28|30.755|30.135|31.145|31|29.855|31.275|28.4|28.3|28.01|27.43|29.4|31.005|30.76|32.16|30.5|27.25|26.01|27.45|25.795|24.5|29.91|30.7|32.72|31.505|28.75|33|33|32.53|30.01|25.4|26|23.995|23.275|25.5|24.2|26.46|25.5|22.64|21.505|21.68|21.35|22.45|22.11|23.71|19.78|22.15|18.38|15.24|12.81|12.4|12.02|13.2|14|10.35|15|22|21.5|21.44|22.5|19.2|18.15|21.36|22|25.49|25|28.9|30|30.7|31.5|34.7|36.44|36.8|37.5|34.9|33.05|32.04|32.12|31.48|29.5|29.17|27.61|26.52|27|26.1|26.15|27.75|33.65|32.95|35.49|39.56|45.62|44.45|39.05|29|26.4|26.5|23.54|23.01|20.87|17.3|14.8|12.87|12.08|12|16.75|17.5|17.1|17.3|16.71|19.5|18.92|17.17|18.13|17.5|18.3|15.8|17.7|18.7|17.45|15.6|15.35|15.15|15.48|13.05|15.3|13.7|13.75|13.01|11.5|12.7|13.65|11.9|10.75|10.25||||||||||||||
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|6.287|5.535|5.005|5.04|5.25|5.886|5.447|4.701|5.114|5.002|5.182|4.971|3.96|3.92|3.987|4.307|3.883|3.58|2.814|2.96|2.804|5.05|5.012|5.018|4.977|4.694|5.055|4.658|6.13|5.932|6.17|6.906|6.564|6.03|5.592|5.5|7.541|7.911|8.001|7.985|7.967|7.916|8.68|10.048|10.486|11.808|12.344|12.035|11.085|11.215|9.894|10.21|10.15|9.126|8.951|7.825|7.275|6.965|7.254|6.431|5.882|5.53|5.315|5.157|5.31|5.651|6.823|7.228|7.445|6.213|7.335|8.943|10.11|9.241|9.05|9.167|10.765|11.17|11.71|11.975|11.63|10.465|10.31|10.565|11.195|9.915|11.305|10.18|10.55|11.185|10.66|12.455|11.86|11.72|11.08|10.24|9.203|8.52|8.395|6.434|5.558|6.543|6.9647|7.2549|8.3319|10.3214|10.9646|10.082|9.2892|10.3438|9.1546|8.6834|8.3543|9.3341|9.8053|11.1217|12.9616|13.4851|8.7358|8.6011|8.3469|11.5555|10.9571|13.4103|17.5987|20.2763|21.7497|24.8618|32.5098|33.1751|31.6827|33.1991|33.3309|35.7224|35.7524|36.412|33.828|32.246|33.271|34.17|32.288|31.964|32.971|35.063|34.823|39.918|38.15|32.696|26.552|24.514|28.35|23.196|13.306|15.823|15.763|35.602|31.467|39.259|54.003|116.877|107.107|110.943|126.587|117.416|98.296|113.101|106.388|154.398|136.416|166.505|156.555|168.603|182.688|204.565|212.416|197.612|175.915|181.909|173.517|161.77|161.11|155.956|156.915|150.502|152.899|147.804|164.587|186.284|170.341|165.845|149.183|148.823|129.584|123.47|125.927|108.246|104.05|105.01|95.659|100.334|98.536|97.457|90.924|88.946|84.991|85.05|81.394|76.42|78.637|77.558|75.82|82.893|79.536|90.445|92.543|89.006|86.189|74.442|72.524|75.281|70.246|57.12|49.748|||||||||||||||||||||||||||||
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|8.485|9.93|11.35|12.36|10.7|10.63|10.43|12.76|12.95|12.33|13.56|13.72|12.42|11.7|15.85|13.78|16.67|17.57|14.92|16.67|21.2|38.2|34.65|30.25|31.25|25.65|28.25|27.6|29.6|25.45|28.3|33.1459|26.7034|27.357|26.1432|26.2833|33.7995|31.792|36.6472|37.9077|39.0748|41.269|42.5294|39.7344|40.1814|41.9692|43.9358|40.4272|41.2898|45.08|44.1638|46.4835|44.6063|33.5664|28.3192|24.4038|22.5266|20.7835|20.7388|19.5767|16.2692|15.5541||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|40.2|38.6|38.6|40.2|38.4|47.6|45.4|44.8|37.6|38|38.2|39.8|39.8|43|47.4|49.4|48.4|49.2|48.6|50|41.8|46|50.5|49.8|46.4|51.5|60|59|63.5|64.5|63.5|60|54.82|57.7|56.4|65|65.01|66.71|77.31|77|77.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|61.56|62.4|54.68|52.32|52.14|52.46|50.34|49.23|48.78|48.86|47.34|49.34|38.64|37.14|40.46|31.36|31.96|36.18|32.48|36.34|25.54|46.62|54.7|53.7|50.35|50.2|47.18|43.94|40.64|39.34|39.7|41.88|38.42|36.48|32.7|30.64|32.34|31.1|36.12|34.36|38.48|40.92|38.02|37.22|35.94|36.12|37.98|37.82|35.03|34.675|36.655|34.725|38.315|38.44|34.67|35.3|33.64|31.735|29.26|27.035|27.475|31.68|28.5|30.28|26.1|25.3|29.53|28.2|30.785|29.015|30.195|32.345|33|31.96|30.18|28.5|30.565|30.535|29.385|29.02|26.275|23.45|22.935|22.805|19.84|18.85|20.945|20.14|20.115|20.595|19.95|22.225|20.6325|18.2125|18.3525|18.115|16.575|16.2225|15.54|15.1225|15.0375|13.9375|14.125|13.1225|12.5375|12.85|12.57|12.6075|10.735|11.245|11.015|11.1025|11.6125|11.41|11.6775|12.885|11.845|12.2775|11.29|10.1775|9.8|10.875|10.775|9.8|11.8|11.3062|11.625|11.4663|10.425|10.6575|10.8888|10.7625|10.049|9.026|8.512|8.438|9.069|9.286|8.75|9.231|8.695|8.135|8.199|7.843|7.938|7.4|7.205|6.827|6.67|6.075|5.35|5.2|4.777|4.258|5.282|5.5|4.758|4.25|5.655|5.23|4.753|5.808|6.01|5.35|5.772|6.29|5.625|5.94|5.85|6.765|5.938|6.378|7.215|7.85|7.192|7.077|6.64|7.005|7.03|6.473|6.282|5.907|6|4.772|5.577|5.308|5.237|6.63|6|5.787|5.027|4.875|4.655|4.562|4.612|4.464|4.064|3.83|3.112|2.776|3.038|2.531|2.251|1.881|1.785|1.708|1.656|1.511|1.569|1.65|1.446|2.78|3.28|2.96|2.42|1.84|1.73|1.57|1.26|1.26|0.9|0.9|0.75|0.6|0.56|0.47|0.49|0.53|0.45|0.26|0.28|0.37|0.25|0.55|0.53|0.9||||||||||||||||
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|6.76|8|8.08|8.28|8.66|7.3554|6.8982|7.5741|6.7789|6.7193|5.8844|4.4729|2.972|2.9223|3.3|2.0874|2.3259|2.316|2.5048|2.3955|2.0078|3.1211|4.1747|3.6181|2.8726|2.803|2.4849|2.6042|3.2801|4.4729|5.7054|5.7651|5.9639|7.0175|6.938|7.1368|8.091|7.7729|8.4289|8.6277|7.8326|7.6536|7.9518|8.8464|9.3235|9.5621|11.1823|11.0183|11.2717|12.1762|12.0868|13.4982|14.9147|15.6055|16.4255|16.7485|16.6243|16.1919|16.9076|16.1919|15.6552|16.2267|15.0091|14.86|14.4177|13.0211|14.5121|14.6761|13.9753|14.2537|16.997|17.494|20.0784|19.969|19.3428|19.3876|20.2076|19.3727|19.3279|18.0507|17.5885|16.6442|16.351|16.0528|15.6055|14.1244|16.5448|18.8856|26.3852|31.8521|32.2894|33.7953|32.1751|30.1176|30.0231|31.2606|32.851|35.8876|36.5884|35.6838|33.7953|35.3111|33.9692|31.9216|35.5994|34.5308|30.8183|30.1076|31.7725|39.128|50.3848|50.4842|46.717|50.3053|57.9092|68.4951|68.7635|74.3993|59.8475|60.2351|63.3165|62.74|59.6884|53.9731|70.1252|69.58|69.34|63.6|53.47|57.61|56.06|57.65|48.84|49.455|41.5|38.995|36.7|35.46|33.475|31.55|27.2|24.61|26.15|23.96|22.22|18.04|18.75|18.55|14.47|14.1|15.13|13.73|11.833|13.083|12.333|12|11.717|12|12.52|14|13.433|13.437|12.59|12.35|11.56|12.517|12.5|14.75|19.157|21|20|17.067|18.843|19.333|19.267|15.333|13.367|13.333|13.163|13.167|12.333|12.267||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|4.05|4.02|4.1|4.1|4.05|4.3|4.15|4.3|4.22|4.06|3.94|3.9|3.8|3.8|4.06|4.02|4.12|3.92|4.05|4.25|3.62|5.42|5.26|5|5.06|5|4.88|4.52|4.53|4.53|4.84|4.9|4.75|4.52|4.17|4.21|4.12|3.75|4.22|4.17|4.28|4.28|3.89|4.33|4.34|3.7|3.69|3.72|3.585|3.622|3.66|3.66|3.451|3.721|3.631|3.35|3.7|3.622|3.564|3.44|3.271|3.616|3.569|3.57|3.413|3.33|3.43|3.45|3.726|3.201|3.502|3.141|3.406|3.41|4.121|3.95|4.652|4.315|5.04|3.96|2.86|1.9|1.799|1.221|1.35|1.26|1.25|1.26|1.35|1.251|1.17|0.95|0.921|0.9|0.741|0.66|0.65|0.62|0.566|0.61|0.611|0.55|0.5|0.45|0.3|0.26|0.225|0.202|0.24|0.274|0.303|0.3|0.23|0.3|0.485|0.611|0.64|0.682|0.67|0.641|0.58|0.7|0.64|0.601|0.95|1.1|1.5|1.58|1.625|1.86|2.081|2|1.801|1.8|1.91|2.35|2.52|2.4|2.54|3.3|3.34|3.3|3.26|3.02|3.9|3.6|4.13|3.3|2.51|2.86|3.36||3.1|3.5|3.7|3.1|3.6|2.7|3.9|6.4|7.2|8.5|10.2|9.3|10.4|10.2|10.1|13|14.1|17.3|18.1|16.1|22|20.6|22.5|22.3|21.07|20.97|21.75|21.56|19.42|19.9|18.93|17.74|14.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|77.35|79.2|78.65|66.8|63.85|67.1|67.3|61.2|54.78|57.4|56.01|52.38|41.76|40.785|41.87|42|42.42|42.07|42.205|35.205|28.055|36.54|36.32|36.905|34.445|33.51|31.62|28.5|30.1|29.6|31|28|26.985|26.13|22|21.575|22.27|25.1|27.345|27.335|27.395|25.8|25.575|23|23.2|25.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|38.75|34.55|35.65|36.2|32.9|33.2|32.85|32.15|31.8608|34.0257|31.3902|30.496|26.8252|25.5546|28.2371|28.7077|25.884|26.5429|24.6604|23.4368|20.8954|30.0725|35.5787|35.5317|34.3551|31.1078|28.943|28.0488|29.3195|30.1196|31.4373|31.249|30.3549|31.2961|28.0018|29.3666|31.6726|31.5314|31.7197|33.4609|31.3902|31.249|31.955|33.508|36.9906|41.0849|43.391|43.438|39.0942|40.1202|38.2895|37.4612|35.5411|35.4469|32.6797|29.8372|29.3054|31.009|28.4442|28.7077|27.7288|27.517|26.5899|25.884|24.0392|23.5544|23.578|22.6838|24.5568|21.9308|23.9074|25.4275|23.5356|23.2015|23.3427|23.4038|25.6957|24.731|26.0534|27.2253|28.0488|25.7052|23.8509|22.2414|20.3872|19.013|20.086|19.9495|19.733|18.6506|18.0153|17.1776|18.7682|19.7848|19.7095|18.8341|17.8929|17.6999|17.6011|17.0834|16.7069|17.1493|17.0175|16.2457|17.7094|18.8435|18.2788|16.994|16.2316|17.9588|15.9257|14.7962|14.495|13.4644|13.4926|14.9468|15.1727|15.4786|13.7279|13.2244|13.1867|14.0056|13.4926|13.8691|17.2199|17.8741|17.4835|18.1047|18.147|20.005|19.31|20.5|20.74|17.7|17.04|16.305|17.375|15.56|15.22|17|16.51|16.845|16.93|16.63|14.24|15.2|14.7|13.9|11.67|10|10.01|8.89|8.63|9.2|10.8|10.52|9.27|8.72|12.51|16.37|15.28|15.4|15.92|15.6|15.1|17.55|15.5|19.73|21.1|23.06|24.5|20.7|23.8|25.7|24.7|21.45|20.9|19.5|20.12|17.65|16.7|16.8|17.26|17.11|16.4|13.8|16.01|15.81|16.21|16.55|13.86|13.36|13.25|13.1|13.24|12.97|12.7|11.49|10.48|10.5|11|10.8|10.06|9.69|9.15|9.88|9.67|9.69|10.5|9.8|9.71|10.86|10.91|12.48|10.28|9.72|11.33|8.21|8.8|8.35|6.34|5.98|5.9|5.83|5.97|6.24|6.42|6.62|8.59|6.91|7.4|14.55|14.97|17.26|19.2|19.23|19.29|19.23||||||||||||||
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|15.76|16.66|17.56|19.35|18.68|19.49|18.17|17.47|15.87|15.42|16.39|17.08|10.8|10.15|9.28|11.59|11.59|12.16|10.78|9.945|9.465|22.02|24.36|25.26|26|25.28|23.38|22.1|24.3|23.9|26.4|26.4|25.96|25.52|24.78|24.82|26|26.5|27.74|28.26|29.6|29.78|29.9|28.6|28.86|28.96|31.3|31.815|30.96|30.29|31.265|32.605|33.82|34.085|36.6|37.14|37.25|37.955|37.62|35.865|36.01|38.38|40.125|40.295|39.6|38.9|40|39.655|38.61|35.755|36.58|38.6|38.185|39.395|37.9|37.275|39.4|39.055|43.16|44.185|42.66|41.1|35.995|34.575|33.89|31.86|33.85|34.155|35.13|35.42|34.44|32.855|30.88|30.505|31.07|31.3|31.41|31|30.23|30.68|30.05|29.265|32.5|30.405|29.9|30.685|30.35|30.425|29.305|28.875|28.525|28.675|27.83|26.63|26.55|25.355|25.39|25.315|23.605|23.625|22.905|24.055|24.665|22.045|26.26|26.43|26.625|25.83|25.805|26.705|26.65|25.61|25.135|24.9336|22.6972|22.07|21.241|21.604|21.442|22.05|22.668|21.319|22.207|21.562|21.648|21.306|20.727|19.901|19.084|19.996|19.55|19.046|17.717|19.084|19.179|17.85|17.565|16.388|20.604|21.648|20.604|22.028|24.401|24.477|22.521|22.075|19.711|21.952|22.645|24.003|22.939|21.838|21.852|24.924|27.188|27.103|25.303|26.609|26.514|24.947|25.071|24.924|24.71|24.81|24.653|25.019|23.761|25.664|24.572|23.737|22.313|21.102|20.342|20.77|20.722|21.743|21.126|19.939|19.35|18.23|17.803|18.372|17.926|16.853|16.663|16.193|16.141|15.239|15.666|16.146|16.402|16.407|16.227|15.77|15.97|15.96|15.57|15.03|14.74|14.5|14.38|14.38|14.96|14.3|14.08|14.24|14.15||13.53|13.19||14.72|16.14|||16.76||16.05||||||||||||||
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|22.2|16.5|15.8|16.95|16.65|16.2|15.55|16.4|15.8|15.3|15.1|14.9|16.3|15.6|17.8|17.6|17.3|19.3|18.9|14.8|15.2|18.5|16.9|14.9|16|16.3197|15.1255|15.607|15.0106|14.1159|13.6189|10.9348|10.7857|10.9846|10.0402|10.8354|10.7857|9.9905|9.9408|9.7817|9.8016|9.1654|8.1912|7.7538|7.4247|6.7317|8.1177|4.7964||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|14.6|13.8|12.7|14|14.15|14.7|14.95|15.1|15|15|14.95|14.85|15.35|14.75|15.1|14.25|15.15|16|15.85|13.8|12.8|15.25|15.3|15|14.25|14.3|15.05|13.85|14|14.45|12.8|12.8|11.05|10.75|10.1|9.46|10.4|10.15|10.35|10|10.85|10.8|10.15|10.05|10.1|9.2|10.05|9.911|9.801|9.661|8.823|8.273|8.38|8.1|7.967|8.1|8.48|8.393|7.8604|6.9841|7.8124|7.6935|8.298|7.4937|6.1958|6.0549|6.1049|6.1648|6.004|5.945|4.5961|3.4971||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|10.27|9.51|8.95|8.978|7.996|8.236|9.052|9.108|8.57|7.935|7.73|8.31|5.265|5.105|5.3|5.375|5.34|6.255|4.952|6.2|5.83|12.15|14.17|13.49|12.2|10.7|10.58|10.02|10.06|10.15|11.93|10.71|10.36|9.39|8.42|8.325|10.41|11.28|12.37|12.54|11.65|11.67|12.77|12.11|12.27|13.38|13.14|12.595|11.72|12.245|11.625|10.9|10.815|10.35|11.31|11.5|10.04|9.253|9.047|8.536|8.863|8.334|7.879|8.011|7.87|8.311|8.521|8.545|8.32|7.29|9.375|10.25|10.345|10.23|10.22|10.755|10.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|43.36|44.18|52.26|52.44|49.2|51|42|39.83|38.03|38.6|40.22|40.94|39.77|41.52|41.82|41.01|39.43|38.87|36.36|33.75|27.66|35.5|35.75|34.73|33.04|32.86|30.55|28.59|32.12|31.94|40|38.43|40.45|40.89|39.7|39.7|39.84|38.58|40.66|40.92|40.72|39.67|38.62|37.21|33.64|32.18|34.6|36.1|36.38|34.985|34.705|33.575|32.255|33.03|31.355|30.61|30.33|29.875|29.025|27.61|26.54|28.66|31.545|33.04|30.225|27.73|26.645|25.905|23.86|21.65|22.8|23.965|23.7|23.095|22.285|21.77|20.705|20.53|21.0276|22.8387|22.4488|22.1182|19.1178|17.9976|17.4695|15.3919|16.522|15.6634|15.4215|15.3475|14.9577|14.9577|14.4691|13.4723|13.6104|13.5956|13.7091|12.5149|12.6481|12.9245|12.2879|12.1941|13.1614|12.6827|13.3637|13.4624|13.2749|13.6598|13.5611|13.0034|12.8998|13.2058|12.7024|10.9949|10.4253|10.0899|9.3435|9.2745|9.0867|8.8155|8.7168|8.589|8.7101|8.0887|10.2844|10.0189|9.7068|9.0911|8.7855|9.2187|8.8144|8.5331|8.0114|7.7878|6.972|6.344|5.776|5.613|5.71|6.241|6.252|5.903|6.288|6.139|6.139|6.251|6.092|5.633|4.562|5.092|5.666|5.966|4.202|3.967|4.152|2.497|2.033|2.584|4.289|4.065|3.999|4.934|8.053|8.545|9.78|11.709|10.982|10.545|13.878|16.09|13.932|13.55|16.183|19.123|21.379|21.461|21.308|24.587|26.406|25.433|24.313|25.078|25.133|26.27|24.734|23.989|24.04|27.1|28.138|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|6.73|6.925|7.495|7.055|6.025|6.585|6.55|6.06|5.68|5.325|5.12|4.632|4.45|4.344|4.4|4.276|4.118|3.612|3.006|3.162|2.624|4.078|4.592|5.34|4.994|4.82|4.52|4.786|5.945|7.265|7.28|7.55|6.01|6.055|5.045|5|6.115|5.64|6.71|7.135|6.275|6.3|6.935|7.275|7|7.045|7.42|6.773|6.63|6.608|6.18|5.983|6.278|7.14|6.75|5.966|5.678|5.568|5.139|5.1|4.153|4.375|3.8|3.86|3.3|3.565|4.152|3.951|3.051|2.617|2.769|3.239|3.124|3.035|2.81|4.621|4.822|4.811|4.268|3.846|3.7|3.788|3.905|3.672|3.523|3.271|4.163|4.427|5.25|5.76|5.705|5.608|5.954|6.83|6.4|6|5.95|6.612|6.561|5.23|4.631|4.477|4.001|3.742|3.819|4.05|3.625|3.09|2.997|3.344|2.922|2.891|2.942|3.752|4.08|4.87|4.871|5.146|4.077|3.7|3.188|3.571|4.05|4.111|6.55|6.05|6.015|5.821|4.9|5.588|5.86|5.283|5.52|5.25|4.692|4.362|4.05|4.05|3.9|4.051|3.45|3.1|3.199|3.03|3.04|2.99|3.12|3.18|2.85|2.92|2.55|2.18|1.74|1.55|1.64|1.84|2|2.04|3.41|3.89|4.41|5.6|6.59|6.7|6.11|5.79|5.02|6.66|6.62|8.67|7.87|7.55|8.36|9.2|9.9|10.53|9.7|9.7|10.31|9.58|7.37|7.72|7.44|6.5|6.18|6.07|5.92|6.75|4.97|3.97|3.92|3.67|3.51|3.52|4.05|4.27|3.97|3.67|3.51|3.43|3.56|3.2|2.82|2.92|2.96|2.79|2.74|2.3|2.72|3.273|2.958|3.735|3.351|3.735|2.968|3.007|2.984|2.657|2.564|2.294|1.79|1.594|1.622|||||||||||||||||||||||||||||
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|11.54|11.5|11.74|13.36|12.76|10.22|11.02|11|13.022|15.052|13.1|20.87|18.2|17.2|19.602|21.58|21.28|17.04|16|17.04|14.3|17|16.17|13.6|9.9|10.05|10.576|10.11|9.5|9.62|10.05|10.5|10|11.422|11.582|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15.09|14.72|14.77|14.87|14.58|14.38|13.55|14.44|14.7|13.98|13.3|12.02|9.8|8.96|9.77|10.76|10.52|11.46|10.68|8.81|6.69|15.26|15.42|14.84|12.44|11.14|10.88|10.18|10.02|9.3|9.35|9.61|9.8|9.74|8.78|8.76|9.42|8.99|9.29|9.66|9.36|8.97|9.39|9.91|10.2|9.71|10.18|10.225|10.065|9.3|9.154|9.071|9.04|9.45|9.35|9.204|9.136|8.99|8.9|8.219|8.233|8.511|8.602|8.4|7.923|7.956|7.79|7.93|7.5|7.28|8.104|8.583|8.18|7.968|7.8|7.502|7.8|7.92|8.157|8.75|8.895|8.7|7.314|6.93|6.551|5.826|6.61|6.5|7.085|7.61|7.04|6.67|6.438|6.58|6.591|6.256|6.5|7.2508|7.0041|6.8434|7.0353|6.7584|7.7263|6.9096|7.2026|7.2782|6.5693|6.7092|6.1912|6.6497|6.4843|6.4086|5.7517|5.5078|5.4549|5.9549|5.9171|5.4124|4.7668|4.4539|5.074|5.1515|5.0664|5.039|6.7962|7.8747|7.9361|8.2707|8.2235|8.3615|7.4602|6.8464|6.3367|6.4641|5.815|5.703|5.394|5.434|4.929|5.85|6.465|6.658|7.189|6.782|7.046|6.729|5.291|4.189|3.748|3.968|4.453|3.131|2.478|2.249|3.236|3.545|3.413|4.277|8.73|11.103|11.852|13.687|17.531|17.637|16.156|16.482|13.784|16.509|15.609|19.225|19.401|17.963|19.401|20.83|25.495|26.623|24.251|23.951|26.456|23.378|22.646|21.505|20.61|18.353|17.033|14.964|17.459|18.076|21.184|14.777|10.968|9.418||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC|41.7|41.7|41.7|41.8|41.5|41|40.9|41.75|41.5|41.55|41|40.7|40.45|40.3|40.25|40.25|40.3|40.25|39.85|40|38.8|40.8|42.25|42.35|42.35|42.25|41.9|42|42|42.55|40.9|43.15|42.5|42.75|42.45|42.4|42.65|42.25|44.15|44.7|44.8|45.45|47.45|46.4|44.45|45.05|45|44.425|45.595|48.92|50.63|49.03|48.95|48.675|47.815|45.965|44.9|43.435|42.95|41.45|40.855|41.5|41.83|42.11|41.615|40.2|39.73|39.28|36.32|34.46|34.9|36.735|36.105|34.255|33.18|31.935|31.815|31.54|31.15|30.1|29.41|28.955|23.185|20.13|19.39|17.65|21.725|20.615|22.815|23.135|22.075|20.61|21.03|22.35|22.875|20.935|22.26|19.93|15.445|15.6132|16.2605|15.1168|16.1145|14.1629|15.292|17.1366|15.1217|14.1726|12.8829|13.2771|10.8728|11.048|10.7025|11.1746|12.3524|13.574|10.8144|11.1454|9.33|8.8277|8.4685|8.2193|8.998|9.1499|12.1382|12.6784|15.3601|15.1947|12.7838|13.903|13.903|14.2006|12.1888|9.8559|8.973|8.708|8.501|7.669|7.037|9.136|9.067|8.808|9.747|10.031|8.576|7.934|7.424|6.914|5.875|6.158|6.045|5.365|4.014|4.345|4.845|4.675|4.458|5.761|10.021|14.479|14.13|16.302|17.53|14.838|12.817|12.108|9.199|15.688|13.28|18.125|14.696|12.524|13.44|12.373|13.28|12.005|9.7|9.029|8.406|8.529|7.339|7.235|7.093|6.895|6.281|6.035|5.903|6.791|6.394|6.139|5.497|5.251|5.431|5.015|5.554|5.384|5.062|5.044|4.94|4.949|4.902|4.817|4.354|4.59|5.006|5.487|5.487|5.525|5.384|4.628|4.684|5.72|6.32|6.07|6.82|6.16|5.16|4.31|4.52|||||||||||||||||||||||||||||||||
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|37.34|35.12|35.86|39.7|31.58|31.06|31.74|34.38|33.02|32.52|31.62|28.74|24.78|24.04|23.72|22.98|21.42|21.3|16.69|17.34|15.72|25.5|27.02|25.94|26.45|20.76|22.19|21.34|24.82|29.29|29.87|35.27|33.51|31.78|29.18|29.2|28.67|27.3|36.86|35.69|35.45|39.61|41.15|40.41|43.71|48.82|52.15|49.935|50.85|55.45|48.145|47.13|48.515|48.215|44.9|40.625|38.275|37.415|35.78|36.53|32.55|33.57|36.305|35.31|31.67|30.15|32.125|31.28|27.07|24.7575|29.88|35.29|37.46|31.365|29.11|30.765|37.125|39.33|42.245|44.75|45.26|40.29|35.675|33.58|27.79|24.5425|27.97|27.27|28.025|30.765|27.625|27.985|26.655|28.575|29.44|28.03|30.28|26.85|25.37|24.385|23.15|20.75|21.5525|19.0125|19.91|17.3025|16.8675|15.9975|13.585|12.9575|12.4175|12.5075|12.1263|9.6875|9.9087|11.2|10.7563|9.705|8.4375|8.025|7.185|5.5087|5.725|5.55|6.8375|6.2663|6.2125|5.8562|5.17|6.025|5.8425|5.155|5.1325|5.3|4.925|4.621|4.124|4.256|3.875|4.125|3.879|3.542|3.625|3.8|3.5|3.002|2.735|2.612|2.377|2.647|2.95|2.43|1.785|1.95|2.36|2.415|2.505|2.5|4.702|5.067|5.25|5.912|7|12.75|12.015|10.325|8.755|12.6|13|14.93|14.2|13.875|13.83|14|14.75|11.75|10.25|9.25|10.1|10.025|10.005|9.505|9.25|9.7|9.42|9.125|10.875|10.375|9.055|8.925|8.3|7.995|6.71|6.615|7.28|7.15|6.95|6.925|6.8|6.91|6.75|8|7.4|7.275|7|6.925|7.675|7.65|8.475|9.6|10|9|8.63|9.65|9.45|8.8|8.65|8.5|8.35|8.12|7.75|7.75||||||||||||||||||||||||||||||
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|35.98|35.22|35.16|35.46|37.14|37.68|35.36|36.34|34.815|32.39|31.445|32.86|29.2|27.915|27.43|30.64|30.405|31.085|27.4|19.602|16.746|32.2|30.905|29.415|29|26.125|25.39|25.69|30|28.9|28.58|30.66|25.685|22.62|22.315|22.7|23.515|22.7|23.245|25.25|25.6|25.18|27.215|29.16|31.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|11.15|11.05|11|10.7|8.9|8.44|7.84|7.92|8.85|9.19|8.8|8.52|7.3|7.47|5.67|5.56|5.89|5.6|5.89|6.52|6.9|8.75|9.68|9.96|9.91|9.51|9.8|9.83|10.3|11.52|12.42|13.94|14.5|14.26|14.68|14.98|16.7|15.2|17|17.24|15.74|15.86|16.04|15.8|15.2|15.08|14.22|14.285|12.6|13.1|11.77|11.63|13.4|15.465|16.12|14.7|14.025|15.5|15.655|13.335|13.2|13.73|13.66|13.515|15.35|15.55|15.805|15.57|17.845|18.315|21.4|19.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|172|150|157.5|151|146.5|151.5|125|120|113|101.5|95|79.4|79.4|74|77.2|68.4|65.6|56.8|50.6|43|39|44.8|58|59.4|54|50|51.8|44.1|55.2|68.6|71.2|68.8|56.4|57|56.4|53|64.2|59.2|88.2|93.2|94.6|94.6|94|84|83.4|85.2|83|81.7|78.61|77.72|72.1|61.15|61.21|61.66|44.595|41.9|40.1|39.81|38.54|38.1|37.98|37.9|37.375|35.01|35.14|34|33.5|32.965|32.445|30.05|31.01|32.255|30.6|30.3|31.2|29.7|30.6|32.64|31.51|27.59|26.71|26.5|26.9|26.11|26.35|27.01|29.65|30.31|29.985|30.25|30|28.21|30.6|30.6|30.95|30.01|29.91|29.05|30|29.09|29.49|29.1|29.62|29.49|30.61|31|30.11|27.69|26.11|31.37|31.16|30.2|29.7|29.16|32.23|30.51|33.11|30.255|28.8|25.5|29.725|28.755|31.1|30.5|35.95|37.455|39.1|40.255|34|37.5|39.4|38.25|35.4|35.31|32.65|30.5|30.6|29.25|27.1|30.7|26|30.3|30.3|27.85|26.15|26|24.8|21.27|19.2|21.9|17.25|11.95|10.5|11.5|12|11.5|12.6|13.8|21.75|24.3|26|28.3|33.65|30.15|30.95|32.5|27.7|38.5|35.31|41.5|42|43.83|48.5|50.59|49|50|52.11|54.5|52.5|51.5|50.3|48.12|48.35|46.01|47.01|44|45.25|48.7|40|37.55|40.4|42.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|11.88|10.46|11.315|12.245|13.1|14.55|12.885|12.145|11.7|12.72|14.18|12.72|8.5|6.42|5.66|5.15|5.07|4.875|4.33|3.76|3.415|5.81|6.08|7.36|6.58|5.75|4.64|4.29|5.05|5.03|5.45|6.03|5.705|6.02|6.8|6.735|7.05|6.685|9.5|10.03|10.69|10.89|13.44|13.78|14.36|15.96|17.92|15.225|13.485|14.77|14.62|14.055|14.595|16.575|17.26|17.27|16.055|15.27|15.685|12.965|12.715|13.71|15.02|15.08|15.155|16.52|18.9|21.37|21.56|19.14|20.295|21.13|20.07|16.95|16.555|19.9|21.415|23.605|24.5|23.87|27.61|29.82|27.73|25.935|24.36|21.5|23.095|24.365|26.96|29.605|28.04|27.51|24.58|25.74|27.07|27.625|29.92|29.88|27.8|26.8|25.005|23.86|24.465|22.11|22.67|24.805|24.285|23.91|21.33|20.27|20.52|21.675|18.515|17.1|18.36|20.065|21.03|23|19.05|17.01|16.215|15.835|14.865|14.765|20.33|22.5|22.765|21.3|18.85|22.8|22.91|23.215|22.42|21.8|20.265|19.57|16.83|17.02|17.81|18.5|17.2|16.175|15.79|14.77|13.53|12.8|12.21|11.76|10.65|10.75|9.95|7.29|6.4|6.65|5.9|5.81|5.55|5.65|13|14.5|15.45|18.867|21.8|23.57|20.333|21.367|17.667|23.59|22.337|23.517|21.987|19.823|19.667|21.803|20.783|18.94|16.183|16.33|15.953|15|13.503|12.95|12.687|12.54|12.3|12.667|11.9|13|11.867|11.833|10.25|9.433|10|9.647|9.95|10|9.832|9.675|8.417|9.408|10.375|10.858|9.835|9.333|8.3|7.5|7.917|8.342|7.755|7.492|7.175|6.867|6.5|6.667|6.333|5.83|5.51|5.76|5.42|4.42||||||||||||||||||||||||||||||||
03150|955862|/equities/elumeo-se|DAXCLASSIC|6.45|6|6.05|6.45|6.6|6.3|6.05|7.05|5.5|5.2|3.96|3.9|2.3|2.2|1.92|1.83|1.21|1.16|1.21|1.31|1.04|1.61|1.39|0.945|0.935|0.725|0.775|0.86|0.935|0.915|1.11|1.69|1.53|1.51|1.5|1.35|1.55|1.89|1.87|2.9|6.1|7.9|7.45|7.4|8|9.1|11.3|9.471|8.75|7.87|7.075|7.142|8.332|8.694|7.65|8.011|8.15|8.2|9|7.752|7.8|7.5|7.32|6.71|5.999|8.4|15.25|16.995|16.995|15.865|19.165|18.195|13.5|23.5|22.36|23.4|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|15.6|14.72|14.66|14.79|14.67|14.03|13.97|15.45|15.1|16.74|21.25|17.24|15.88|15.64|13.26|13.24|12.78|11.22|10.8|8.8|6.76|9.57|9.14|8.58|8.44|8.28|7.69|7.1|6.79|6.28|6.01|6.28|5.86|5.68|5.4|4.98|5.88|5.73|5.85|6.04|5.99|6.02|6.31|6.23|6.25|6.35|6.44|6.15|6.15|6.233|5.98|5.989|5.95|6.081|5.85|6.22|6.13|6.047|5.98|6.144|5.95|6.479|6.1|5.986|5.65|5.31|6.025|6.71|6.951|6.21|7.05|7.71|8.521|8.352|8.051|6.81|6.375|6.06|6.41|6.129|4.969|4.65|4.706|4.301|3.685|3.55|3.73|3.531|3.63|3.602|3.45|3.65|3.55|3.568|3.561|3.225|3.46|3.6|3.6971|3.5468|3.5321|3.6893|3.5861|3.591|3.538|3.5871|3.6844|3.2442|3.1244|2.9966|2.8994|2.8522|2.8502|2.8001|2.8001|2.8296|2.9279|2.919|2.9573|3.0163|2.8679|2.5054|2.3089|2.2597|2.0849|2.0338|2.0834|1.9471|1.9277|1.9569|1.9277|1.8693|1.8498|1.7524|1.89|1.78|1.9|1.72|1.46|1.79|1.81|1.85|1.85|1.62|1.76|1.86|1.9|1.68|1.77|1.82|1.77|1.78|1.76|1.9|1.88|1.6|1.58|1.62|1.81|1.83|1.83|1.83|1.84|1.71|1.74|1.72|1.74|2.32|2.23|2.05|2.06|2.04|2.01|2.04|1.96|1.9|2.28|2.12|1.87|1.83|1.85|1.77|1.99|1.38|1.38|1.53|2.04|1.89|1.62|1.37|1.21|||0.97|1.28|0.95|0.95|0.92|0.86|0.83|0.91|0.37|0.24|0.08|0.14|0.11|0.1|0.15|0.18|0.12|0.15|0.25|0.28|0.21|0.18|0.18|0.23|||||||||||||||||||||||||||||||||||
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|3.02|3.3|3.28|3.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|27.54|26.47|26.39|28.13|27.74|27.85|28.72|29.08|28|27.16|26.24|25.27|20.65|20.43|21.88|22.95|22.26|22.03|20.04|18.225|15.13|21.83|24.61|25.59|23.59|21.29|21.67|21.03|24.41|23.22|23.19|24.63|23.78|23.54|21.55|21.45|23.7|25.52|30.42|31.25|28.66|28.88|29.37|27.99|27.67|29.15|30.33|30.78|30.63|29.7|27.5|26.76|27.97|27.67|30.135|29.335|28.84|29.255|27.16|25.66|25.61|27.4|28.9|27.19|25.72|25.025|25.21|25.11|24.35|25.015|26.755|28.96|31.54|29.45|28.725|30.05|34.12|32.74|31.65|33.05|29.5|27.825|25.94|25.27|24.715|24.18|26.3|25.925|27.175|27.8|26.545|27.64|26.02|27.81|27.595|27.6|26.9|25.355|27.11|25.5|23.965|25.605|29.2|32.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|4.325|4.71|4.55|4.5|4.765|4.505|4.5|5.11|5.7|5.82|5.2|4.38|3.77|3.8|4.15|3.3|2.79|3.5|3.41|3.67|2.58|9.4|9.5|9.13|7.88|7.2|8.86|9.8|10|9.57|9.31|11.2|8.69|8.06|7.91|7.7|9.37|9.1|13.76|15.4|15.04|14.7|22.35|24.05|24.55|25|28|26.115|23.595|24.78|21.77|21.325|21.69|21.625|19.61|18.64|16.88|16.5|15.65|14.805|12.64|14.01|17.74|18.62|17.06|16.85|20.1|22.7|21.54|22.17|24.98|24.56|21.01|21.01|21.01|19.42|20.95|19.1|22.67|21.29|17.7|17.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|57.1|55|57.65|62.9|62.75|63.5|61.5|63.3|63.75|64.5|66.8|59.5|61.25|64.05|60.1|59.9|59.15|58.55|58.25|50.75|41.9|61.3|70.95|68.45|69.1|66.05|63.6|59.7|61.85|61.55|60.5|58.8|58.7|58.5|53.7|53.15|52.85|48.84|49.38|54.85|54.4|58.55|67.35|64.4|64.3|66.55|70.25|72.93|71.06|72.82|68.92|66.12|65.93|66.94|69.94|69.65|68.45|64.25|62.52|58.2|57.7|60.95|69.05|67.62|65.07|61.13|63.79|63.32|63.39|62.78|63.31|63.96|62.21|59.67|57.09|53.42|58.64|58.72|59.21|59.33|59.1|57.06|55.4|53.84|50.75|44.42|47.25|44.455|47.135|51.025|48.33|46.75|43.5|40.425|40.315|40.465|40.77|38.52|38.31|37.85|38.155|38.825|36.45|35.33|34.755|34.925|36.07|35.7|35.86|35.945|35.505|36|34.375|32.6|34.175|35.755|35.485|34.5|36.25|34.91|34.895|35.255|35.22|30|35.17|35.985|35.305|33.35|30.045|31.065|32.6|34.105|32.35|33.96|32.24|30.545|29.555|30.05|25.8|27.755|29.53|28.075|25.435|25.16|24.62|24.195|21.98|21.3|22.13|21.41|22.295|20.525|20.28|22.925|21.735|20.84|20.59|19.6|22|24.25|22.565|22.925|23.5|19.25|18.32|18.605|16.4|20.605|21.855|22|22.46|20.375|21.16|22.315|23.635|22.05|22.55|20.86|22.5|20.75|19.71|18.65|17.75|18.05|17.802|16.375|16.383|17.26|16.05|15.143|14.555|14.037|13.662|13.425|14.695|14.625|13.875|13.05|12.65|13.075|12.75|13.375|12.6|12.5|11.533|12.075|11.312|20.775|22.61|23.02|21.73|20.41|20.55|18.75|17.94|16.82|16|14.71|14.3|15.2|15.2|16.7|16.88|16.06|13.45|15.25|16.03|15.25|17.2|15.97|16.45|16.05|15|17.32|18.55|17.62|17.91|17.98||||||||||||||
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|17.31|17.12|18.17|20.49|23.55|24.93|22.84|19.74|17.98|18.88|15.57|13.22|11.34|10.5|9.69|9.18|8.97|7.8|6.83|6.36|5.28|6.42|6|5.1|5.72|5.34|6.06|5.61|4.8|4.07|4.17|4.97|4.83|4.57|4.09|3.75|4.58|5.12|6.78|7.1|6.47|6.38|7.54|6.71|6.67|6.46|6.9|6.3|5.53|5.08|4.41|3.8|4.07|4.08|3.58|3.56|3.5|3.31|3.29|3.25|3.4|3.82|3.65|3.63|3.04|3.06|3.39|3.77|3.93|3.63|4.06|3.9|3.22|3.06|3.06|2.77|3.5|3.06|2.77|2.47|2.33|2.12|2.09|2.19|2.16|2.02|1.67|1.57|1.6|1.39|1.29|1.29|1.12|1.04|1.03|1.05|1.02|1.01|1.04|1|1|1|1.05|1.05|1.15|1.15|1.17|1.19|1.15|1.19|1.3|1.4|1.5|1.52|1.49|1.59|1.6|1.59|1.51|1.44|1.43|1.46|1.36|1.2|1.41|1.34|1.29|1.19|1.09|1.09|1.09|1.04|1.03|0.95|1|0.98|1.07|1.08|1.01|1.04|1.06|1.05|0.97|0.68|0.66|0.65|0.72|0.76|0.72|1.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|2.79|2.88|2.94|2.92|2.92|2.83|2.59|3.05|3.07|3.01|3.05|3.04|2.99|2.96|3.1|3.03|2.97|3.1|2.87|2.65|2.74|3.5|3.37|3.36|3.42|3.43|3.38|3.35|3.45|3.37|3.28|3.21|3.21|3.36|2.93|2.87|3.75|3.5|3.68|3.42|3.26|3.05|3.23|3.23|3.58|3.83|4.23|4.22|4.356|4.272|4.68|4.62|5.546|5.672|5.1|5.054|5.031|4.81|4.685|4.8|4.2|4.168|4.07|3.751|3.756|3.61|3.743|3.7|3.941|3.85|4.055|4.103|4.19|4.184|3.96|4.099|4.262|4.25|4.2|4.2|4.001|4.01|3.95|3.8|3.76|3.501|3.9|3.85|4.221|4.521|4.43|4.405|4.133|4.4|4.15|3.95|3.9|3.783|3.25|2.94|3.07|3.14|2.452|2.154|2.223|2.536|2.477|2.43|2.43|2.5|2.26|2.177|2.15|2.187|2.25|2.5|2.55|2.16|2.09|1.93|1.785|2.421|2.53|2.35|3.19|3.115|3.4|3.35|2.96|2.761|2.94|2.84|2.38|2.329|2.19|2.22|2.26|2.233|2.15|2.2|1.83|1.74|1.62|1.6|1.55|1.6|1.35|1.15|0.9|1.27|0.85|0.51|0.51|0.54|0.5|0.76|0.8|0.92|1.5|1.91|1.62|3.09|3.35|3|3|4.55|4.5|4.51|5.35|9.01|8.16|10.21|13.24|16|16|18.45|18.45|19|18.55|19|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|58.64|58.78|51.56|53.06|51.03|56.67|55.25|49.04|48.06|43.6|41.68|43.52|30.26|30.68|32.7|31.88|32.94|37.52|33.26|35.02|27.59|56.24|65.46|74.44|72.36|73.9|73.8|72.36|72.32|69.4|69.54|66.8|66.64|66.08|61.4|61.12|63.22|65.6|74.1|76.58|81.2|78.82|79.64|77.58|79.06|82.86|91.26|82.63|78.98|78.26|79.06|78|76.3|72.11|70.42|65.84|58|55.02|55.26|53.77|51.52|47.55|48.035|46.785|47.095|44.695|49.51|50.69|51.19|48.89|52.58|55.89|55.99|53.9|52.06|50|55.24|55.36|55.7|55.15|52.84|52.07|47.84|46.84|46.755|46.225|51.21|46.735|48.84|50.71|52.72|51.35|52.53|53.47|52.25|52.72|51.3|51.93|48.445|47.69|45.92|42.865|44.81|42.855|42.59|42.68|41.87|42|41.51|43.935|43.005|43.7|42.31|39.66|40.445|45.605|43.91|43.84|37.965|37.055|39.255|40.84|39|41.405|54.55|52.69|52.25|49.925|46.55|49.56|47|45.33|43.905|43.58|40.855|38.96|34.39|34.085|33.96|37.5|36.805|34.48|35.615|33.11|31.45|31.82|33.22|31.76|27.5|28.11|27.9|24.05|21.55|23.71|26.5|24.95|23.18|22.56|37.72|38|35.16|40.28|42.85|44.75|43.48|48.08|46.85|51.98|49.15|48.23|47.26|43.9|48.08|50.62|51.31|52.51|52.83|53|53.77|52.21|53.06|52.35|53.2|55.35|52.48|46.63|49.56|56.2|62.32|52.25|44.6|41.25|41.7|38.29|35.77|35.74|35.12|32.25|30.99|29.76|30.5|29.42|29.17|29.06|28.47|26.5|25.99|24.12|23.18|22.53|22.2|22.26|21.86|23.76|22.8|22.4|21.89|21.01|22.15|21.95|19.21|18.7|17.4|||||||||||||||||||||||||||||
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|30.92|37.72|41.18|38|42|41.72|45.16|48.1|46.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|31.36|29.54|31.34|32.8|32.35|32.25|33.95|34|32.95|35.15|35.6|34.6|33|31.85|29|28.25|28.65|29.05|28|28.3|24.25|31.2|36|35.95|36.2|30.5|30.6|29.9|30.65|31.15|31.15|34.9|34.6|34.55|34.6|33.5|34.8|35.1|40.2|44.9|40|39.35|41.75|40.25|40|37.65|39.45|40.16|39.74|39.645|40.5|40.5|41.3|41.07|41.03|39.28|37.145|39.165|36.69|34.745|33.37|35.07|35.5|34.22|31.77|30.25|32|32|33.32|29.645|31.5|35.985|35.785|33.885|33.485|32.8|33.015|33.375|32.12|31.615|32.52|33.42|30.665|31.005|29.4|24.7|28.5|26.52|29.51|30.56|30.79|31.59|29.88|26.565|28.24|28.93|24.8825|24.95|25.005|24.6|24.3625|25.615|26.61|27.205|27.05|25.885|25.12|24.5|22.45|22.8475|21.9|20.3125|19.5|18.005|18.35|18.115|17.5725|15.98|14.7125|13.8275|14.545|13.7775|14.115|13.14|16.16|16.28|15.72|15.5217|14.1717|14.6017|14.6017|15.035|14.4533|12.7083|12.008|11.398|11.508|11.083|10.508|11.162|10.005|9.287|9.037|9.525|8.173|7.385|7.123|6.668|6.335|6.085|6.5|5.092|3.867|3.945|5.06|5.39|4.79|6.6|7.502|8.752|9.272|9.84|10.5|9.962|9.372|8.835|6.75|10.167|9.605|10.217|10.1|9.06|10.5|10.005|10|10|7.917|7.37|8.507|8.27|6.848|6.75|6.52|6.09|5.353|5.071|5|5.911|5.583|5.406|5.091|5.101|4.97|4.758|4.412|4.167|3.703|3.839|3.654|3.513|3.489|4.016|3.889|3.818|3.535|3.243|2.957|2.727|2.884|2.954|2.828|5.86|5.61|5.67|4.85|4.66|4.56|3.97|4.46|4.01|3.24|3.01|2.71|2.48|2.38|2.38|2.35|2.24|2.15|2.05|2.18|2.15|2.05|2.09|2.15|2.1|2.17|||||||||||||||
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|40.3|37.05|40.13|41.6|39.48|40.8|41.03|41.18|40.28|45.18|44.96|45.1|43.94|43.22|37.58|35.82|35.16|34.64|31.78|31.36|25.56|34.32|39.64|38.34|38.28|31.54|31.4|30.46|32.98|34.34|34.18|36.6|36.26|37.42|35.48|33.7|36.1|38.64|46.92|47.98|41.64|41.52|43.66|42.4|43.36|41|42.36|43.05|43.66|45.25|46.74|46.115|47.765|47.59|47.36|45.5|42|42.015|39.165|37.015|36.8|39.785|38.97|38.15|33.9|33.2|35.86|37.145|37.545|33.615|36.035|41.4|41.24|39.53|37.23|36.23|37.05|37.05|36.155|35.5|36.22|36.5|31.95|31.85|30.99|26.13|29.565|26.815|30.1|32.175|33.6|34.115|33.795|31.93|33|33.75|29.485|28.91|29.805|27.94|27.735|30.05|29.145|29.66|29.285|28.19|27.475|26.765|25.135|24.5975|23.015|21.5925|20.7375|19.2275|19.8|19.725|18.685|17.7175|16.7925|15.3|14.91|14.2|14.28|13.3875|17.26|17.6333|17.5833|16.8333|15.1667|15.96|15.705|16.8167|15.2033|14.1633|12.802|12.287|11.912|11.262|10.435|11.942|10.738|9.817|9.762|10.215|8.842|8.225|7.85|7.1|6.26|5.833|5.515|4.498|3.692|4.083|4.192|3.928|4.068|3.85|6.097|7.55|8.1|9.483|9.958|9.758|8.69|7.717|6.667|9.483|9.095|10.592|10.537|9.538|10.422|10.75|10.5|10.877|8.6|8.083|9.372|9.278|7.3|7.233|6.85|6.417|5.515|5.341|5.614|6.061|5.697|5.676|5.32|5.25|5|4.811|4.72|4.318|3.655|3.687|3.374|3.188|3.357|3.636|3.479|3.546|3.314|3.237|3.055|2.627|2.885|2.909|2.778|5.39|4.89|4.89|4.42|4.1|3.92|3.38|3.68|3.63|3.08|2.91|2.83|||||||||||||||||||||||||||||
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|2.58|2.58|2.44|2.7|2.63|2.58|2.86|2.85|2.92|2.64|2.72|2.96|3.18|2.94|3.16|3.2|3.22|3.24|3.3|3.58|3.42|3.8|4.16|3.72|3.78|3.64|3.94|3.9|3.84|3.47|3.5|3.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|41.895|37.97|38.1|37.37|33.31|33.28|34.65|34.775|28.62|28.42|27.86|27.4|27.82|27.7|29.02|29.64|27.91|25.99|19.55|17.96|13.16|23.49|27.09|28.56|27.38|23.77|23.7|21.57|21.16|23.69|22.73|23.37|20.54|19.09|21.98|20.97|21.66|24.65|29.79|31.36|26.95|28.4|31.34|31.56|33.76|36.46|37.75|39.125|39.12|37.505|36.505|34.055|34.345|35.83|34.64|37.8|36.52|36.66|37.005|34.24|32.62|35.225|46.365|46.775|41.66|39.305|39|39.35|40.07|37.205|33.31|35.87|35.94|33.205|31.16|32.345|37.005|39.795|41.69|42.28|42.02|39.185|34.98|33.595|35.86|31.205|32.85|31.33|33.255|31.23|30.525|30.365|32.445|31.71|33.945|32.405|31.95|30.11|29.535|30.34|26.9|26.735|25.25|24.41|25.32|24.605|24.85|24.35|22.935|23.54|20.79|20.515|21.015|19.465|20.135|23.9|23.59|24.375|21.75|19.4|18.285|15.61|16.7|16.505|22.77|22.67|22.425|22.945|19.66|20.36|20.25|18.615|18.085|17.955|16.13|15.25|16|15.56|14.485|16.38|13.625|13.48|14.205|14.1|12.58|12.51|11.94|11.49|9.43|9.96|9.83|7.67|7.2|7.86|8.04|10.29|9.42|9.27|13.26|19.5|19.82|21.82|23.96|20.75|19.23|19.86|18.11|22.97|19.4|24.67|22.2|20.27|21.51|21.4|21.26|19.71|15.7|16.3|15.73|14.91|13.99|13.67|12.66|11.82|11.21|11.15|12.35|13.31|12.71|12.02|10.51|9.81|8.97|8.67|9.38|9.52|9.63|9.14|8.43|8.26|9.68|9.11|8.61|8.33|8.7|8.65|9.8|9.8|9.7|10.25|10.6|11.36|10.22|12|10.95|10.61|10.06|9.63|8.6|8|8.51|8.08|7.81|||||||||||||||||||||||||||||
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|77.6|75.6|81.85|86.3|83.55|88.9|87.75|81.3|82.3|83.6|85.05|86.4|86.5|85.05|92.1|94.7|82.35|73.65|70.2|56.55|50.65|63.35|63.25|63.9|64.4|62.05|64.85|64.6|64.35|61.95|63.3|65.15|65.75|56.5|51.1|54.5|62|59.2|69.85|71.55|68.1|66.25|65.75|64.05|62.25|60.6|68.45|66.12|64.49|63.27|59.61|64.63|68.28|69.67|72|70.08|71.58|71.94|70.38|66.76|65.65|68.25|71.65|73.06|68.69|65|64.44|64.74|64.08|55.7|63.2|67.7|69.97|63.52|62.2|57.28|52.09|49.965|48.415|49.24|49.23|46.55|43.365|41.4|43.91|41.035|50.85|49.41|49.765|48.385|47.285|44.56|44.22|47.505|49.06|46.11|46.905|42.56|43.055|43.5|41.635|41.635|42.875|42.225|43.195|37.15|37.05|38.715|36.955|36.4|39.135|37.645|36.71|32.735|33.2|31.89|32.125|31.92|31.835|30.705|28.85|28.54|28.155|27.745|31.53|31|31.65|31.765|29.43|29.88|29.43|27.9|27.19|27.37|27.595|26.2|25.02|24.45|23.16|23.02|22.005|21.49|22.8|23|19.1|19.1|18.72|15.66|15.25|15.15|16.3|13.71|13.02|15.5|15.25|16.92|24.5|22.15|30|32.5|29.4|31.51|32.9|30.3|29.3|30.78|30.01|33.98|32.25|36.52|34|31.94|35.36|37.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03165|19214|/equities/gesco-ag|DAXCLASSIC|22.8|22.9|24.6|20.6|20.5|20.3|20.5|21.5|21.1|19.45|18.5|15|11.35|11.05|11.7|13.35|15.1|14.8|15.3|12.8|10|18.72|18.38|17.3|17.5|18.32|19.5|19.56|23|23.25|22.8|22.45|22.6|23|21.85|20.65|25|26.9|29.5|30.35|26.75|26.9|28.35|27.8|27.55|28.7|30.05|29.93|28.9|27.32|26.015|25.755|24.485|23.14|22.5|24.13|23.2|22.1|22.01|22|23.11|23|22.9166|21.82|23.1666|22.0566|23.3366|24.0033|23.8233|21.7166|21.8|23.0933|21.3333|20.3433|22.1666|22.4033|23.3166|23.9466|24.5533|24.3733|24.1133|23.1|22.74|22.19|22.2|20.9266|22.8333|23.1833|24.3666|25.0666|24.2766|24.7333|24.0666|23.8|23.3833|23.23|23.3|24.2766|22.07|21.71|23.5|23.2166|24.8666|23|25.18|25.63|22.68|21.6666|21.6633|21.6666|21.3666|20.6666|20|18.5066|18.4166|20.5|21.5033|21.8366|20.2266|20|18.3333|18.1166|18.4|17.74|21.1666|19.0633|18.8366|18.6|17.6666|17.9733|17.4333|17.2333|14.6667|13.8333|13.727|14.057|13.333|12.882|12.667|11.967|12.703|12.133|11.377|11.74|12.183|11.827|12.33|12.333|11.033|12|11.5|10.833|10.2|10.17|11.337|10.17|10.1|10.353|12.193|17.107|15.037|16.5|16.867|15.413|14.007|14|11.933|16.463|15.733|15.703|15.34|15.517|15.37|12.99|12.833|12.653|12.07|10.833|12.55|13.2|12.743|39.2|38.51|36.9|34.15|32.1|29.5|34.52|32.5|35.62|32.5|29|25.3|23.68|28|28.07|24.9|24.1|21.67|22.68|22.75|19.8|19.82|19.01|18.6|18.6|18.55|18.4|18.05|17|16.7|16.7|16.7|14.75|13.64|13.6|12.6|11.3|9.6|9.55|9.9|9.65|10|9.23|8.74|8.4|9.1|9.1|8.87|8.15|9.65|10.6|11.59|12.8|12.5|12.11|11.8|||||||||||||||
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|6.28|7.7|9.54|10.51|10.62|11.56|9.61|11.08|10.1|11.464|9.65|7.993|6.6|5.133|3.81|4.121|2.36|2|1.4|0.9734|1.0202|1.4798|1.7|1.85|1.73|2|1.64|2.3765|3.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|18.15|19.55|21.3|23|22.7|24.7|24.4|24.2|21|20.4|19.75|17.25|16.85|16.3365|15.2605|12.6192|17.0213|17.8039|18.5864|14.967|12.0714|24.5048|29.8361|31.2546|29.8361|28.5155|31.01|27.1949|29.0536|30.0318|29.347|34.3849|32.5165|35.236|36.4686|31.7143|31.3231|28.134|46.8574|55.0257|55.5148|57.7647|49.6454|48.5987|46.0161|46.2705|49.4497|47.7231|45.1455|45.2922|43.2869|39.594|44.3336|44.4069|45.9574|53.4605|51.8953|51.0638|44.27|45.0966|45.1797|49.2541|49.4986|42.2597|31.8855|34.2969|30.6187|32.8442|29.7236|24.5732|22.7097|24.1917|22.2548|19.2712|17.9017|18.8017|23.5265|28.4177|32.6241|33.4067|31.8904|32.0372|30.1541|28.9949|27.909|23.6782|29.6356|31.8415|35.8767|39.2859|38.4348|32.9176|29.4693|31.5138|32.6632|32.2817|32.9176|26.2411|25.9232|24.6515|21.9124|21.5309|22.5287|19.9609|20.5625|18.1071|15.9697|14.9083|13.6855|13.7882|13.529|12.1399|12.5605|11.7486|13.2844|14.3654|15.2213|14.4779|11.7584|11.2008|10.9171|11.3671|10.4965|10.4231|15.7838|14.8985|16.7376|17.3343|14.3507|16.0919|15.9795|16.3072|15.3191|16.51|13.8|13.085|9.91|8.74|8.06|7.56|5.71|5.42|5.28|5.88|5.85|6.2|5.8|6|4.86|4.67|4.61|3.13|2.45|2.75|6.3|6.3|6.35|7.9|11.51|14.03|15.04|15.99|16.7|16.25|15.82|17.65|15.2|14.74|15.21|16.36|19.42|18.17|20.76|21.74|21.56|22.35|21.7|22.81|22.73|23.87|23|21.03|20.26|19.01|17.8|18.86|17.7|19.02|18.8|20.15|19.31|18.45|16.15|16|17.2|23.45|23.2|25.3|22.5|26.85|28.6|27.2|26|24.05|25|22.12|22.75|21.1||18.1|18.75|18.73|18|18|17.9|17.9|17.33|17|16.95|16.99|16.3|15||||||||||||||||||||||||||||||
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|22.08|21.1|21.54|22.5|21.98|22.7|21.36|21.4|20.18|20.06|19.75|19.1|19.38|18.93|20.1|20.08|19.35|20.26|18.5|18.28|13.82|21.16|21.36|20.5|20.6|20.22|19.29|18.88|20.02|19.83|20.9|20.76|20.54|20.64|18.69|18.61|20.44|20.54|22.2|21.9|21.76|20.84|20|19.19|18.11|17.85|18.78|19.125|18.215|17.665|17.525|17.52|17.115|17.15|17.335|17.19|16.56|16.71|16.7|15.145|14.66|15.205|17.185|19.07|17.37|16.76|17.925|18.33|18|17.33|17.635|18.46|17.705|16.7|15.055|15.45|14.595|14.52|15.785|16.56|14.075|13.65|11.745|11.51|10.05|9.781|9.742|9.05|9.1|8.71|7.885|7.81|8.016|7.45|6.63|6.492|5.884|5.88|5.43|5.3|5.25|5.15|5.25|4.85|4.5|4.41|4.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|31.68|30.14|36.5|35.23|32.46|34.54|30.03|31.44|31.2|24.2|35.8|34.5|33.5|30.34|23.92|58|60.55|65.9|56.75|49|40.5|82.8|87.55|82.15|83.7|74.2|72.1|70.45|75.85|82.5|84.15|86.05|80.15|76.45|68.95|69.8|69.1|81.75|99.8|92.25|93.65|94.45|95.1|85.65|84.4|86.5|79.1|79.11|78.77|79|75.51|72.98|63.9499|63.6999|60.9666|54.9333|53.0166|50.8999|47.7833|45.2|45.5166|51.6666|55.0666|56.3333|49.6666|51.5666|55.5333|55.7333|58.7833|50.0333|54.3333|57.7333|53.9999|46.4166|42.6666|43.6333|42.1|38.0333|37.8166|35.5666|34.35|31.4966|29.6|27.5|26.3333|23.4366|25|24.3166|24.3333|23.99|24.1666|24.0033|23.8333|22.6433|22.1533|22.1833|22.62|21.14|20.6333|21.09|21.3433|19.84|19.4733|18.5866|18.48|17.3066|16.75|16.6667|16.7333|16.1833|15.3333|15.7217|14.6317|13.1683|13.7|14.965|14.3333|12.7933|12.4817|10.85|11.1733|11.76|11.1983|11|13.7333|13.1833|13.1833|13.1333|13.2933|12.8667|12.77|12.1|11.95|11.8333|11.54|11.62|10.14|9.67|9.6|10.4|9.7|9.5|9.83|8.83|8.42|8.75|8.26|8.3|8.19|8.33|7.83|6.9|6.56|6.55|5.94|5.84|6.4|5.8|7.03|7.5|6.72|6.72|8.35|6.97|6.62|6.23|6.01|6.74|6.85|9.07|9.01|8.56|10.12|10.67|33.83|31.42|27.97|29.5|33.4|32.42|31.8|30.1|43.53|43.11|42.44|49.5|51.8|55.25|50|45.25|46.6|45.95|42.5|41.13|41.38|40.1|35|32.1|29.7|31.61|34.5|33.5|34.25|32.01|29|26.92|30.12|30.36|31.54|29.6|28.91|28|24.19|21.8|16.92|17.21|18|16.5|16.12|15.55|15.3|12.65|11.5|10.85|9.25|8.2|8.4|9.22|10.55|8.15|9.35|10.8|12.77|11.6|18|17.65|19.7|||||||||||||||
03170|19198|/equities/h-r-ag|DAXCLASSIC|8.06|8.2|9.12|9.2|7.64|6.94|6.72|6.02|5.35|5.3|5.39|5.2|4.15|3.94|5.05|5.18|5.37|3.8|3.75|3.81|3.49|4.99|4.99|4.805|4.88|5.06|5.82|5.94|6.05|6.55|6.68|7.18|6.52|6.97|6|5.73|6.65|6.5|7.61|7.91|10.1|9.34|10.98|11.56|12.1|13.42|14.2|13.81|13.76|13.84|11.835|11.545|11.27|11.7794|12.451|13.5098|13.299|14.0049|14.1274|14.2598|14.2255|14.9902|17.6863|14.7892|11.6667|10.4804|9.9167|8.4392|8.6892|7.9716|7.0882|8.7824|8.0196|7.549|7.4667|6.2843|7.2627|6.6471|6.7843|5.8373|5.6853|6.4559|6.5902|6.2353|6.699|6.2941|6.2745|6.5598|6.9951|6.9951|7.0294|6.9951|7.4431|7.9412|8.2873|7.8931|8.3333|8.6373|8.5333|8.1176|8.15|8.0088|8.9029|8.902|9.3931|11.7647|11.652|11.3382|11.6667|12.0882|12.0343|11.6961|11.9314|12.5|13.7892|14.0294|14.6667|15.2255|16.2647|14.951|13.2549|13.7745|12.7255|14.6078|18.8873|17.6471|20.3971|19.1765|17.0098|19.1225|19.4608|19.1765|19.1618|16.8431|15.882|17.206|17.216|15.515|14.216|15.196|13.726|12.941|12.951|14.265|13.804|13.382|14.216|11.853|10.069|9.333|9.314|7.451|7.451|7.402|8.088|9.069|10|9.02|14.274|13.451|12.059|12.412|14.48|13.226|10.843|13.627|14.51|19.529|16.872|20.637|20.441|22.853|25.843|28.108|29.85|33.86|30|32.85|36.7|32.97|29.966|27.347|24.642|23.04|19.553|15.161|13.104|14.1|14.086|12.243|10.712|10.15|9.723|9.253|8.969|9.253|8.328|8.363|7.652|8.271|8.506|9.118|8.527|8.328|7.758|7.054|7.822|6.278|7.808|7.545|7.83|8.798|7.83|7.118|6.27|5.77|6.05|4.84|4.16|4.17|4.03|4.13|4.02|3.99|3.99|4.01|||4.13|4.26||4.41||4.7|4.48||4.7|4.7|4.63|||||||||||||
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.609|9.281|9.25|9.227|8.945|8.955|8.872|8.937|8.71|8.666|8.923|8.8|7.997|7.641|8.377|8.281|8.2|8.398|7.681|7.552|7.19|9.323|9.657|9.425|9.43|9.404|9.249|8.82|8.94|8.88|8.885|9.091|8.9|8.79|8.32|8.28|8.71|8.6|9|9.11|9.05|9.06|9|9.13|9|8.79|9.5|9.569|9.01|8.98|8.85|8.726|8.85|8.903|9.02|9.262|9.01|8.788|8.7|8.314|8.2|8.917|9.15|10.2019|9.5063|9.0528|9.3492|9.2385|9.0122|8.203|8.29|8.8976|8.9717|8.5469|8.3473|7.3661|8.3492|8.448|9.2559|9.818|8.875|8.529|7.8699|7.71|7.7536|7.2787|7.7527|7.4241|7.5617|7.3466|7.2022|7.3659|7.2506|7.1527|7.0781|7.0267|7.0267|6.9114|6.6972|6.8145|6.5421|6.5208|6.8726|6.8426|6.7844|7.0626|7.0296|6.9909|6.736|6.6875|6.5712|6.5528|6.2611|6.5297|6.563|7.0012|6.6773|6.6068|6.1086|5.9134|5.8105|5.8591|5.8867|5.5876|6.4687|6.5763|6.8297|7.0488|6.9154|7.0117|7.2803|7.0202|6.8421|6.6619|6.811|7.093|6.952|6.633|7.234|7.328|7.704|7.564|7.431|7.375|7.347|7.384|7.234|6.999|6.952|6.952|6.67|5.919|5.327|5.205|4.979|4.707|4.885|4.791|6.295|6.68|7.234|7.281|7.77|7.939|7.563|7.065|7.244|8.033|7.854|7.939|8.916|8.8|9.99|10.961|11.352|10.651|10.168|10.491|10.804|9.395|9.254|8.988|8.878|9.329|9.508|8.656|9.429|10.586|10.174|10.316|9.416|9.508|9.35|9.223|8.954|8.624|8.304|8.145|7.997|8.272|8.579|8.272|7.354|||6.979|7.189|6.689|7.399|7.432|7.254|7.109|7.755|7.593||7.109|7.238|6.785|6.979||7.109||6.785|6.148|6.247|6.579|6.575|6.904|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|19.5|18.84|18.36|18.2|19.67|20.86|20.48|18.84|18.5|17.8|17.54|17.16|14.4|13.94|14.42|14.44|14.44|14.16|12.06|11.92|9.68|18.96|22|24.14|23.14|21.68|21.7|21.22|22.28|20.94|21.1|20.08|18.41|19.11|16.67|17|18.37|18.1|19.46|16.77|18.27|18.5|19.93|17.87|17.4|19.06|21.88|23.01|23.255|26.68|25.4|23.705|19.14|18.975|17.155|16.55|16.66|16.56|17.6|15.9|14.24|13.545|13.51|14.2|12.915|12.85|13.425|12.61|12.645|11.86|12.01|13|12.77|12.65|13.84|14.805|16.96|17.88|19.205|19.315|19.33|18.35|16.91|16.925|17.115|15.695|17.91|17.36|18.5|18.065|17.075|16.655|17.27|18.085|17.5|17.35|17.15|18.07|16.72|16.47|16.29|16.05|16.3|16.2|16.98|17.935|17.775|17.21|17.34|18.025|19.185|16.765|16.99|19.13|20.09|23.94|24.425|24.55|22.81|20.07|19.225|19.5|19.365|21.12|27.515|28.88|31.37|31.005|30.72|31.6|32.05|31.42|28.95|28.04|27.335|26.8|25.8|24.24|23.44|26.9|26.995|25.25|26.57|25.48|24.35|26.23|27.26|28|26.05|25.12|25.01|18.41|16.15|17.5|18.86|20.26|21.85|21.96|39.95|39.26|41.32|48.55|52.14|46.5|39.68|45.69|42|58.41|57.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|157.2|148.2|150.1|139.45|136.4|140|142.4|151.95|141.1|128.1|127.2|126.7|125.2|120.7|125.6|136.6|140.9|147.2|127.5|123.9|98.25|159.5|171.1|165.5|158|151.8|145|136|140|132.9|126.5|128.6|124.9|125.3|114.5|113.6|118.7|113.5|117.2|111.8|105.2|105.3|108|109.8|106.6|106.2|104.3|104.75|105.95|101.95|94.65|99.54|105|104.05|103.45|106.95|104.05|101.55|100.15|98.31|96.17|92.08|91.05|83.19|88.62|83|94.65|98.55|92.23|83.64|92.75|103.45|101.45|88.17|87.81|84.31|86.92|84.49|84.53|88.9|84.68|79.9|73.06|70.89|66.28|58.16|62.51|59.53|63.6|64.45|62.95|63.74|58.83|58.58|58.53|58.95|58.45|52.7|51.75|52.79|53.31|53.85|55.94|58.28|59.34|56.2|58.14|55.86|52.85|49.885|47.955|46.33|46.25|41.225|42.03|43.02|40.01|40.23|37.095|35.86|33.905|31.615|28.72|28.58|33.71|33.66|35.53|38.275|34.62|40.55|39.21|36.185|35.54|32.745|33.455|34.02|34.76|33.245|30.63|33.03|32.835|30.015|32.25|31.28|29.92|30|29.4|27.3|23.12|24.54|24.61|23.09|20.82|22.94|18.82|17.05|16.19|13.59|23.25|27.56|25.5|30.15|32.4|32.17|28.3|28.51|23.57|30.69|30.15|34.51|32.01|29.57|32.01|33.68|34.56|33.02|30.2|28.55|33.65|31.55|31.34|32.58|29.36|26.88|25.79|25.72|26.36|29.27|28.31|30.33|29.5|28.39|28.11|28.11|26.45|28.8|29.31|30.36|28.36|28.66|29.72|29.13|28.15|26.91|25.57|23.56|25.65|24.8|24.85|26.9|24.78|27.27|26.15|27.51|25.81|26.75|23.5|22.64|22.36|23.58|20.58|21.81|22.77|||||||||||||||||||||||||||||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|191.5|168.4|184.4|184.3|170.1|157.9|131.5|131.8|117.4|93.6|85.4|65.5|52.5|44.55|40.9|44.55|45.85|48.55|83.7|61.8|56.1|68.2|70.9|68.8|65.8|56.9|61.6|36.4|35.35|28.2|23.05|25.95|23.34|21.84|21.04|21.9|27.74|29.5|32.5|31.76|28.1|28.12|33.58|29.78|28.82|30.5|32.1|30.16|30.15|34.52|35.0699|32.7995|25.1771|24.8061|25.6717|25.5184|25.1524|26.4236|21.7245|17.6091|16.8325|17.1887|16.056|15.1359|15.9274|16.9265|18.2126|15.4624|15.6701|14.4385|16.4517|19.1425|19.2315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|56|53.2|54|54|56.2|51.4|48.6|43.2|41.6|42.2|43.8|42.8|38.8|38.5|38.3|36.5|34.3|29.1|31.6|26.3|20.7|28.9|32.5|34.2|32.5|32.1|32.3|33|34.3|34.6|36.8|34.2|34|38|39.2|39.4|42|40|43|48.2|49.6|51|49.8|49.8|47|46.8|46.4|46.7|49.85|49.705|49.7|48.665|48.05|49|46.5|45.495|46.21|45.395|43.405|40.75|39.8|40.4|39.885|38.67|39.59|38.2|39.5|38.4|38.955|39.5|40|40.3|40.22|38.66|39.5|39.85|39.67|39.25|38.9|38.465|33.56|38.015|39.61|41.17|36.15|34.265|38.2|37.21|41.11|41.005|40|39.115|37.65|38.55|38.23|38.17|37.53|36.815|38.15|36.58|39|39.99|41.01|40.61|39.655|41.005|39.22|39.66|37.58|36.7|35.54|35.75|33.7|34.315|35.95|35.24|34|34.25|33.605|34|31.85|31.5|32.97|28.32|36.5|35.12|34.9|33.5|30.86|32.5|29.6|28.81|26.5|27.56|27.35|27.25|26.35|25.005|24.95|24.75|23.5|21.3|20.59|19.85|18.05|18|17.9|18.15|17.76|17.76|16.5|14.55|15.33|16.5|17.5|16.38|16.2|15.1|19.17|20.87|20.54|20.5|23.2|20.25|19.4|18.36|16.81|19.06|20.4|21.8|23.09|25.01|24.45|24.62|23.77|22.65|21.53|21.15|20.15|19.69|18.3|18.2|20.725|21.5|20.495|19.75|19.55|19.725|19|18.025|16.665|16.25|15.925|16.35|15.925|15.25|15.55|15.98|15.75|15.08|14.14|15.36|12.35|12|11.515|11.2|10.725|10.22|10.465|10.425|11.96|11.94|10.93|10.75|9.91|10.15|9.68|10.18|9.45|8.75|8.25|8.21|7.92|6.72|6.6|6.78|7.25|7.4|7.38|6.6|7.17|8.47|8.45|9.5|12.13|10.29|9.75|||||||||||||||
03176|6324|/equities/heidelberg|DAXCLASSIC|2.275|1.815|1.96|1.78|1.762|1.577|1.278|1.175|1.063|1.105|0.788|0.705|0.4892|0.4702|0.4928|0.6|0.5605|0.5645|0.559|0.541|0.4834|0.7795|0.882|1.117|1.141|1.06|1.013|0.8365|0.9135|1.252|1.279|1.526|1.476|1.55|1.547|1.471|1.649|1.87|2.28|2.326|2.262|2.242|2.99|2.898|2.83|2.5|2.76|2.755|2.76|3.23|3.122|2.76|2.631|2.424|2.399|2.3|2.234|2.235|2.42|2.211|2.226|2.134|2.054|2.121|2.263|2.11|1.891|1.848|1.823|1.589|1.73|2.121|2.167|2.263|2.089|1.975|1.934|1.972|2.311|2.403|2.191|1.94|1.87|1.92|1.966|1.761|2.215|2.214|2.323|2.353|2.252|2.151|2.091|2.5|2.505|2.466|1.914|1.793|1.893|1.76|1.726|1.825|1.57|1.461|1.72|1.564|1.26|0.961|0.921|1.093|0.982|1.003|0.928|0.995|1.03|1.26|1.275|1.331|1.238|1.18|1.2|1.4|1.2|1.26|1.927|2.321|2.81|2.99|2.872|3.44|3.23|3.424|3.191|2.867|3.27|3.652|4.497|4.463|3.541|3.286|3.117|2.958|3.19|3.255|2.939|2.908|3.425|3.292|2.264|2.428|2.876|2.252|1.785|1.766|1.911|2.422|2.523|3.993|6.434|7.14|6.339|8.086|9.581|9.184|9.146|9.783|9.707|12.804|12.211|17.112|19.15|18.677|21.957|22.19|21.692|21.357|19.238|20.31|20.222|20.14|20.064|20.405|19.112|19.339|19.616|19.68|21.332|22.606|22.329|21.496|20.481|18.822|16.595|15.914|16.665|16.86|15.037|14.76|13.467|13.681|14.987|16.286|15.271|15.29|14.255|14.161|14.823|13.467|16.097|15.447|15.586|15.996|15.592|18.008|18.702|18.424|16.513|15.611|14.823|13.694|12.615|10.42|10.723|||||||||||||||||||||||||||||
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|59.7|59.18|60.3|59.32|55.64|54.68|48.67|44.24|45.76|48.26|47.08|47.24|37.1|35.36|39.84|36.8|34.5|34.22|29.68|23.4|20.24|36.2|42.48|46.68|43.5|39.52|37.02|34.14|39.4|39.18|40.6|39.9|38.68|35.78|33.78|32.66|36.08|37.22|46.88|47.96|47.02|46.5|51.2|50.7|51.1|49.96|50.6|48.145|48.64|50.1|46.275|44.015|43.255|41.715|43.525|39.8|37.4|36.895|34.8|32.185|32.1|33.655|33.9|31.445|27.165|28.305|32.225|32.67|35.12|32.36|35.62|35.455|35.35|31.6|30.51|33.655|40.545|41.1|39.6|40.86|41.55|37.32|32.13|28.56|26.905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|70.4|70.6|71.45|74.85|76.3|76.85|80.4|82.35|74.05|73.35|76.15|77.35|77.65|76.9|74.1|72.35|72.6|70.15|67.1|63.5|54.65|75.3|82.05|82.7|85.2|80.95|81.9|75.55|80.05|76.2|76.7|80.8|81.2|79.1|77.75|84|86.2|82.45|90.6|90.7|90.45|93.75|96.1|95.05|96.2|94.75|98.5|99.18|100.05|102.65|100.75|99.35|103.25|105.65|106.1|103.6|101.6|95.23|95.97|92.41|92.38|99.3|98.63|95.06|93.52|87|87.67|83.66|80.69|77.35|76.13|82.57|81.71|76.4|75.76|76.71|83.47|84.63|86.4|89.6|89.35|87.7|78.55|76.26|71.14|66.7|71.8|68.78|71.27|73.05|72.39|68.96|66.67|71.85|70.88|69.4|67.52|62.13|60.91|61.51|58.86|58.95|58.3|57.07|55.95|53.71|49.95|50.11|47.6|49.105|49.25|47.06|43.6|41.505|43.47|45.225|40.55|39.26|36.89|35.435|32.545|31.375|30.335|30.905|37.805|37.72|38.145|35.92|34.66|35.615|36.54|37.935|34.955|33|31.745|30.6|31.76|31.995|30.22|33.3|32.39|29.67|30.24|28.89|26.21|23.65|22.21|20.92|18.5|18.75|18.69|17.43|16.58|15.91|16.78|17.78|16.35|16.25|21.02|23.36|20.42|22.57|25.93|25.08|24.33|25.95|26.82|34.3|31.63|31.43|32.57|30.66|33.57|33.683|33.857|32.813|29.753|31.167|32.44|31.153|30.923|30.933|29|27.8|26.55|25.267|26.077|28.577|27.963|26.75|25.86|24.813|22.303|21.667|23.11|23.29|22.223|22.9|21.063|20.593|21.027|20.97|20.2|19.957|18.173|18|18.417|17.503|18.07|20.227|20.31|20.85|19.6|20.5|19.4|18.483|19.003|17.67|17.7|16.67|16|16.27|15.67|16.45|14.63|15.32|14.65|16.7|17.18|17.73|18.4|17.32|17.5|20|21.67|20.83|20.08|||||||||||||||
03179|1173428|/equities/hgears-ag|DAXCLASSIC|20|18.3|23.5|23.3|21|24|24.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|3.72|3.72|3.72|3.74|3.72|3.72|3.78|3.82|3.88|3.9|3.9|3.78|3.48|3.44|3.4|3.42|3.28|3.46|3.12|3.3|3.6|4.12|4.06|4.14|3.94|4|4.04|4.08|4.06|3.9|4.26|4|4.41|4.35|4.36|4.64|4.89|4.46|5.02|5.04|5.2|5.26|5.22|5.06|5.06|4.97|4.8|5.03|5.01|4.995|4.98|4.95|5.04|5.01|5.05|5.14|5.2|5.408|5.301|5.081|4.999|5.103|4.76|5.305|5.365|5.351|5.615|5.121|5.36|5.1|5.44|4.769|4.411|4.554|4.478|4.21|4.221|4.358|4.151|3.75|3.5|3.291|3.201|3.137|3.04|2.974|3.25|3.153|3.401|3.456|3.627|3.708|3.56|3.79|3.86|3.705|3.43|3.521|3.53|3.5|3.799|3.98|3.9|4.16|4.05|4.153|3.942|3.697|3.608|3.38|3.36|3.48|3.285|3.241|3.334|3.467|3.341|3.602|3.292|3.023|3.238|3.111|3.16|3.191|4.09|4.303|4.52|4.415|4.236|4.44|4.083|3.856|3.751|3.73|3.95|3.761|3.72|3.751|3.531|3.986|3.74|3.678|3.76|3.8|3.57|3.61|3.53|3.65|3.61|3.83|3.98|4|3.69|3.86|4|3|3.13|3.83|6.5|6.8|6.7|6.53|6.65|6.6|6.21|7.18|6.85|8.32|7.8|7.82|7.72|7.3|7.62|8.57|7.49|7.66|6.65|6.37|5.44|5.49|5.63|5.92|5.2|4.83|4.62|5.36|5.77|6.25|5.83|6.11|5.62|5.71|5.3|5.25|5.2|5.06|5.11|5.14|4.51|3.84|3.55|3.45|3.42|3.13|3.31|3.5|3.5|3.31|3.45|3.33|2.85|2.94|2.92|3.07|2.51|2.61|2.5|2.51|2.6|2.6||||||||||||||||||||||||||||||||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|65.94|66.32|64.6|66.9|61.22|63.74|67.76|74.16|70.8|73.15|74.6|72.25|63.1|60.75|62.85|67|69|72.5|62.85|57.5|41.58|88.8|104.5|107.4|107.3|101|97.65|94.1|93.75|104.5|105.1|128.4|125.8|128.2|113.8|112.2|120.4|127.2|135.1|137.2|149.7|149|148|146.6|132.9|129.2|143.8|142.55|145.45|137.15|132.5|145.1|147.65|159.8|160.85|154.3|144.6|131.85|131.45|129.95|118.4|120.4|117.35|115.3|108.9|100|108.5|105.5|91.73|76.82|79.08|79.33|81.9|74.45|72.25|68.22|67.78|65.3|64.35|68.1|69.01|61.06|56.66|53.95|56.4|52.71|52|55.71|60.21|61.68|64.38|61.45|62.85|57.11|58.35|57.77|63.64|57.9|54.21|53.3|50.32|46.16|51.44|48.04|49.47|46.95|44.4|40.645|35.935|36.195|34.64|35.2|35.71|35.6|35.7|40.73|45.435|49.675|44.34|39.75|37.095|43.16|40.785|42.705|54.69|53.91|56.85|59.79|67.98|62.25|60.27|57.27|55.43|60.54|52.22|48.325|45.09|48.49|49.01|58.89|52.2|49.505|52.59|50.5|49.11|49.26|48.4|40.73|32.6|31.65|31.36|27.92|20.65|20.53|23.18|26.5|24|19.78|30.72|47.81|44.62|62.74|66.55|57.11|56.73|67.59|56.5|84.57|77.41|83.42|70.89|61.57|69.33|77.7|74.9|75.96|59.7|60.5|50.91|49.04|48.06|48.41|44.26|39.03|37.94|36.33|42|46.84|41.65|41.41|37.26|32.17|33.24|31.21|33.02|30.88|28.47|27.45|23.11|22.34|23.95|23|23.31|22.36|20.76|19.76|19.09|16.8|18.12|17.35|16.83|22.71|20.3|21.8|22.83|22.45|20.65|15.45|15.35|16.5|13.57|12.89|13.55|||||||||||||||||||||||||||||
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|10.5|11.16|13.57|14|14.05|15.16|13.7|17.81|14.826|16.314|18.624|16.34|13.254|13.248|9.75|9.242|6.733|5.511|3.3|2.6505|2.55|3.65|4.614|4.3|4.4|2.9305|2.9605|2.8025|2.8|2.95|3.85|4.99|5.25|7.199|8.2|11|11.802|16.502|21.45|25.75|26.995|26.315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|110.3|96.7|90.95|89|88.2|82.35|77|77.75|75|69.7|73.7|76.2|80.7|80.8|83.1|80.9|71.9|61.8|50|35.7|32.65|50.3|56.2|53.1|52.9|51.7|48.8|44.9|48.2|43.5|44.05|44.8|43.45|44.4|41|40.1|49.5|55.1|53.2|54.3|58.6|61|65|65.3|65.2|68.6|73.2|73.9|70.7|73.16|74.19|76.31|73.81|70|68.3|69.41|63.53|62.81|62.41|60.54|62.23|60.52|59.7|59.4|58.75|57|55|53.8|55.44|50.43|54.5|57.3|69.81|67.66|69.541|67.044|72.327|72.824|76.923|73.212|70.586|71.64|70.158|65.82|63.97|57.802|61.085|66.656|71.133|70.456|64.567|61.184|58.2|59.393|58.349|57.702|56.608|54.22|53.225|51.633|46.759|45.794|49.251|48.281|51.206|52.718|51.385|51.484|50.45|50.151|51.733|53.235|54.389|50.29|49.982|53.773|52.768|50.748|49.126|47.823|47.261|46.013|43.575|45.764|54.469|48.5|48.142|47.515|43.162|48.251|47.764|43.277|38.899|35.333|32.88|33.641|34.701|32.607|29.846|35.144|31.935|32.045|31.587|32.826|30.841|31.552|26.866|26.364|23.907|21.166|19.335|17.908|18.405|20.643|23.877|23.006|23.628|22.882|25.767|26.906|29.125|28.403|28.354|26.115|36.213|35.566|33.925|43.187|43.277|40.292|38.004|44.769|47.281|47.903|48.748|43.501|41.784|39.795|38.501|34.82|35.318|34.92|36.313|38.054|36.711|36.934|37.059|43.277|38.675|36.81|35.74|35.367|35.815|35.616|34.572|34.75|36.2|33.25|33.5|34.145|33|32.6|31.5|30|28|27.9|27.4|27.375|27.3|28.075|28.5|30.25|30.1|30.5|30.85|29.755|28.75|27.5|26.1|26.5|25.62|19.75|18.43|18|16.83|16.6|18.5|23|23.38|23.6|23.5|20.9|27|28.75|29.25|26.5|26.05|||||||||||||||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|37.7|35.4|33.5|33.5|33.1|33.7|33|33.25|32.75|30.85|33.05|34.35|34|33.3|34.4|31.25|28.75|22.6|18.52|14.5|12.2|16.55|19.6|18.7|18.5|16.65|16.6|15.5|16.45|15.2|15.5|16.25|15.4|17.4|17.02|16.82|19.36|23.2|24.1|25.3|24.7|25.7|27.25|26.85|28|29.2|29.8|29.345|30.835|30.545|31.82|31.485|30.33|30.22|29.255|28.9|29.1|28.25|27.45|27.3|26.505|27.55|27.505|25.365|24.1|23.69|25.7|26.4|25.31|24.51|25.365|28|32.45|31.2|32.5|29|32.1|31.5|35.4|34.6|32.13|31.075|30.21|28.88|28|26.555|29.03|30.56|31.045|31.33|29.555|28.3|29|29.27|27.9|27.165|26.445|26|25.25|25.015|24.175|24|24.205|24.405|25.5|25.7|24.96|24.1|24.105|24.15|24.45|24.55|24.6|24|22.11|24.8|24.97|23.65|22.77|22.155|21.5|23.88|23.92|21.9|25.5|23.705|23.005|24.4025|21.75|23.075|22.8825|22.37|21.7|20.05|18.8|18.4|18.05|18.005|17.575|19.312|17.425|16.525|17.27|17.03|15.5|16.915|17.2|16|13.35|12.675|11.405|11.655|10.275|11.695|11.825|12.5|12.5|13.6|16.96|16.45|17.4|18.85|17.7|17.75|18.555|19.995|19.375|19.8|18.9|21.75|19|29.25|29.15|28.3|26.775|25.5|22.625|22.99|19.25|19.85|19.305|19.05|19|16.05|17.495|18.9|20.4|20.96|18.025|17.25|15.825|15.525|15|14.5|14|14.445|14.5|13.4|13.85|15.06|16.625|15.905|14.1|13.625|13.75|13.125|12|12.5|12.75|12.25|12.1|13.22|12.725|13.15|13.25|12.48|12.105|11.75|11.65|12.02|10.8|8.75|8.03|8.05|9.25|10.12|11|11.5|11.25|11.5|10.86|11|12.21|13.5|13.5|13.22|12.49|||||||||||||||
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|53.04|49.59|47.67|46.76|45.97|45.02|37.71|33.11|31.59|28.05|25.3|25.66|19.44|19.395|20.58|21.83|22.87|24.92|22.22|21.61|19.11|38.06|41.59|40.81|37.06|36.23|48.67|48.89|55.98|51.54|51.42|58.98|59.48|60.16|53.18|52.54|59.02|58.62|63.7|68.1|74.22|75.32|72.56|69.8|66.74|68.6|70.8|68.38|66.56|73.43|70.5|63.82|61.16|61.15|64.62|67.58|64.11|56.75|54.57|53|52.55|48.305|47.49|51.86|46|46.38|53.5|53.87|50.76|49.905|64.46|74.38|79.87|86.95|95.29|95.63|97.81|99.5|102.05|108.5|110.8|103.5|98.79|99.12|98.03|94.54|98.07|102|105.25|102.85|97.37|93.86|88.6|91.45|92.15|96.06|95.08|91.45|91.93|87.74|84|80.63|83.81|81.74|82.97|85.03|80.53|77.5|76.08|67.15|65|72.25|72.64|71.95|75.11|83|69|64.83|54.54|52.5|57.39|51.25|55.34|56.24|64.01|54.32|57.72|53.94|42.2|44.62|42.055|38.52|36.33|35.5|28.76|26.75|25.5|25.045|23.66|21.22|19.74|17.78|18.855|18.81|16.83|19.95|17.9|17.15|14.38|14.35|14.89|10.63|8.7|8.57|13.21|12.3|10.86|7.32|15.57|21.56|21.56|22.2|30.11|31.3|29.64|34.1|27|38.57|42.11|43.51|45.9|47.3|48|47.82|47.6|46.1|40.82|38.26|40.44|38.25|36.52|34.53|31.5|32.93|30.55|28.8|28.66|33.11|33.27|33.81|30.1|29.02|28.16|26.32|26.23|25.36|25.9|24.08|22.71|21|22.7|22.75|23.32|21.5|19.8|19.9|18.02|17.1|16.2|16.8|16.35|17.4|16.7|16.1|15.9|14.93|15|15.6|15.25|||||||||||||||||||||||||||||||||
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|516|468.4|557|496.8|427.6|416.2|424|419.6|407|512|514|430|400|402.5|440.5|404.5|384.5|372|301|250.5|205.5|285.5|314.5|280|261.5|222|223|223|230.5|185.4|180.8|175.6|164.2|167.4|145.6|138|153.4|168|186.4|165|156.4|148.4|146.8|132.6|114.4|117.2|123|123.95|121.5|117.2|118.95|116.6|109.6|109|98.1|83.6|86.02|81|76.74|67.97|60.33|70.05|75.24|78.5|80.44|70.2|69.65|56.63|56.9|49.6|52.1|67.52|50.17|38.215|30.48|27.01|25.05|20.91|20.59|19.635|15.25|13.55|12.22|11.9|11.89|10.5|11.505|10.41|11.905|11.955|8.82|8.59|8.999|8.65|9.229|9.651|8.85|8.098|7.97|8|7.22|7.1|6.97|7.5|7.92|8.11|7.87|7.6|7.441|8.21|8.15|8.01|8.9|9.701|9.8|8.25|7.819|7.36|7|6.95|7|7.261|7.76|7.15|8.7|8|9.35|9.8|9.15|11.11|9|8.011|7.87|8.76|6.45|6.33|5.94|5.85|6.15|7|7.681|8|8.04|8|9.79|9.8|10.66|10.9|10|8.6|6.7|6.01|4.65|4.66|4.33|4.2|5|5|7.85|10|10|10.55|10.9|10.85|11.2|14.2|14.5|14.45|13.6|15.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|32.05|32.8|32.85|34|32.6|31.35|32.85|33.95|32.85|33.05|31.85|31.3|25.3|24.1|25.3|28.7|28.45|27.55|25.5|23.35|20.75|31.15|35.9|37.55|34.05|33.55|34.1|31.3|34.15|38.05|39|42.8|41.6|41.15|38.1|37.4|40.1|45.8|52|52.6|51.9|52.5|55.4|55.6|53.6|57.8|59|59.36|58.94|53.9|62.11|61.04|61.18|61.39|60.53|59.81|56.25|52.86|50.27|50.08|47.37|50.38|47.605|42.21|40.57|39.1|43.5|42.105|39.2|36.425|39.16|41.605|41.01|36.63|38.895|35.6|43.66|43.075|46.46|46|37.1|36.25|37.205|36.05|35.95|32.015|36.42|38.2|36.165|34.635|33.76|31.2|29.2|28|28.665|26.36|26.48|24.8|24.3|23.85|23.545|22.65|24.31|23.15|23|22.6|20.55|19.815|18.9|18.83|18.69|18.8|19|19.76|22.04|21.85|21.5|21.1|19|18.465|17.52|16.62|17.08|16.525|21.455|23|21.95|20.32|18.13|19.67|21.505|21.495|18.45|17.5|16.805|15.675|15.15|14.65|13.82|13.895|12.165|11.95|11.96|11.75|10.9|11.21|10.57|9.6|8.95|10.32|10.61|8.68|7.8|8.46|10.1|10.03|10.59|11.5|15.82|17.5|17.58|20.57|22.92|21.81|19.6|19.75|18.02|23|21.26|25.08|25.65|24.61|26.51|29.27|29.52|27.8|25.76|27.69|29|27.74|27.41|27.8|26.3|24.9|24.5|24.6|26.52|31.19|29.17|28.6|26.8|27.11|26.38|26.34|24.55|24.3|23.7|23.4|22.54|22.4|21.53|23.7|22|21.5|20.4|20.2|21|19.52|22.16|24|23.4|23.75|23.15|22.6|20.5|20.25|20|18.66|19.21|19.56|19.83|20.5|17|14.52|13.8|15.77|15.9|16.51|16.6|15.81|16.48|19.25|20|21.02|24.95|24|22.15|||||||||||||||
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|19.64|21.9|24.5|25.9|24.45|25.2|22.4|22.2|22.45|20.9|19.98|19.52|17.62|16.84|19.08|20.4376|17.9135|17.4237|16.4442|12.7711|12.8088|21.4265|19.7783|18.2902|17.7816|17.6309|16.5007|16.011|17.273|18.1395|19.9196|18.8176|17.8061|17.6121|14.6491|14.8846|16.9566|19.2132|19.9572|19.0248|19.7406|19.0437|17.9794|17.3295|16.9076|19.7783||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|47.2|45.55|48.4|50|46.75|49.15|50.9|51.4|48.15|41.95|40.1|38.9|32.1|31.6|31|31|28.7|25.9|23.55|20.7|18.62|29.6|33.05|31.55|25.25|23.55|24.6|24.15|27.65|29.25|28.7|30.4|28.2|28.35|25.45|25|29.05|27.4|31.95|35.05|30|29.9|34.85|33.8|34.3|37.2|40.05|38.265|38.805|36.5|32.22|27.01|27.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|43.6|38.3|39.82|43.66|41.28|40.34|39.32|38.94|33.6|35.16|36.04|35.82|31.28|29.66|26.08|24.92|19.75|17.16|14.65|12.67|10.06|17.12|19.51|19.12|22.46|18.87|18.19|17.5|19.89|24.96|24.76|28.7|25.78|25.94|21.46|21.92|27.18|25.54|28.66|30.14|29.96|30.12|33.32|34.04|33.9|36.52|38.82|35.65|36.36|36.5|35.955|32.48|31.885|30.695|31.625|30.435|28.33|27.15|25.82|24.2|24.63|28.53|27.605|26.945|24.135|25.94|25.91|25.8133|23.0666|20.7|22.7933|23.3166|21.7133|20.5766|20.0166|18.4166|19.8033|19.2566|20.3033|19.8566|18.2033|17.2566|17|15.96|14.9083|12.8667|14.1|14.0317|15.0967|16.5333|16.1|16.8333|16.0667|17.3733|15.28|14.0067|14.295|14.2733|13.7333|11.995|11.2|10.975|10.32|9.67|10.785|11.0633|9.81|9.35|8.5|8.1667|7.835|7.035|6.9033|6.9367|7.14|7.84|7.8|7.875|6.1233|5.9417|6.03|5.9817|5.75|6.1333|9.17|8.9667|10.1417|9.2833|7.6217|8.9|8.6133|8.595|8.42|7.6067|7.2|6.867|6|6.083|5.073|5.567|4.933|4.583|4.24|4.047|4.033|4.023|4.04|3.373|2.817|2.853|2.933|2.593|2.193|2.25|2.833|2.69|2.74|2.667|3.733|5.167|5.243|5.767|7.117|6.853|7.053|7.067|6|8.593|8.533|10.29|9.533|9.167|8.9|9.33|9.667|9.003|7.877|7.487|7.697|7.46|7.387|6.97|7|6.667|6.95|6.75|22.26|25.4|22.38|22.16|19.5|19.05|18.68|18.15|19.25|18.61|17.02|17.48|16.4|15.55|15.3|15.1|13.54|13.4|12.85|14.8|15.71|15.03|16.9|16.39|15.8|17.5|16.5|16.55|15.4|14.51|13.11|12.15|11.82|10.97|11|10.12|10.57|8.17|7.5|8.88|8.6|8.85|7.71|7.45|7.74|8.6|8.35|10|9.8|9.95|9.62|||||||||||||||
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|13.29|12.607|11.55|10.908|11.422|10.96|9.158|8.15|8.028|8.108|7.85|7.378|5.614|5.67|5.13|5.56|5.482|5.54|4.98|5.088|4.498|7.118|8.07|9.702|10.165|11.885|11.98|13.15|14.115|14.84|14.855|16.5|15.025|15.98|15.285|14.965|14.605|15.315|17.535|18.78|20.48|20.46|22.82|22.68|21.62|20.32|20.72|19.38|18.915|20.35|20.05|19.43|21.895|22.285|21.3|21.005|20.685|21.43|22.275|19.16|18.045|16.765|15.805|17.26|17.385|17.59|20.85|18.74|19.395|17.57|19.225|22.735|22.54|22.61|28.62|31|34.87|26.72|28.505|28.74|27.905|27.615|22.12|21.83|21.905|19.12|22.21|22.215|22.46|23.62|24.665|22.5|21.29|22.17|21.5|19.885|18.64|18.345|18.31|15.02|17.95|28.07|31.825|31.145|34.88|32.435|32.59|34.095|31.975|35.15|37.4|38.52|35.445|30.14|31.945|35.665|35.02|36.525|34.76|33.25|36.88|35.065|38.85|38.55|52.57|50.84|51.16|52.57|48.165|54.01|50.9|51.63|47.51|42.965|40.815|40.12|36.63|35.96|35.55|42.01|43.96|40.175|39.86|39.67|34.641|33.901|32.574|33.228|33.968|36.764|42.244|31.73|28.801|32.195|31.598|27.815|25.985|25.398|39.827|62.304|58.882|70.209|61.866|48.349|39.44|38.67|28.773|32.532|26.26|28.417|23.227|21.238|23.12|22.779|20.698|19.311|17.709|18.392|17.42|17.446|16.702|14.789|13.566|12.846|13.187|12.81|14.031|14.517|14.175|13.107|12.075|11.535|11.91|12.116|12.087|11.644|10.618|9.765|9.402|9.032|9.646|9.077|8.293|8.976|7.715|7.572|7.662|6.921|6.418|6.072|5.643|6.093|5.605|5.475|4.977|4.574|4.53|4.38|4.17|4.03|4.02|||||||||||||||||||||||||||||||
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|20|19.8|24.6|19.4|17.9|18.5|18.5|15.2|14.2|14.1|13.3|11.8|12.4|12.2|12|12|12|14.2|11.5|12.4|15|20.8|19.2|19.5|18.4|20.4|19.4|20.4|25.2|30.8|33|35.4|36.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|93.66|77.58|80.16|86.52|84.78|85.34|80.86|80.82|70.48|69.68|68.7|64|62.8143|64.8796|68.0173|64.6612|53.4606|48.5058|40.9594|36.7889|32.9661|47.076|55.4267|57.9488|57.2934|44.0673|42.1509|40.0061|47.0462|47.9895|47.7015|46.6688|45.2688|47.5327|42.28|40.7409|49.0916|40.8998|51.2166|56.1615|55.6451|59.5772|68.5535|66.3095|69.3082|66.2698|71.2345|65.5548|63.7675|64.5917|75.2262|70.8969|66.4286|64.6711|61.6624|57.4325|54.8508|53.7784|50.1442|47.7661|51.2662|51.2464|50.7797|47.071|41.0487|39.8671|46.4901|46.6887|43.1538|40.1104|40.9047|44.3801|40.3338|36.0839|36.1485|35.2499|38.1294|38.4124|39.172|37.6925|34.5151|31.9483|30.3397|28.8056|27.8871|25.0919|28.6467|27.48|28.5474|29.0042|29.5702|31.983|31.6752|32.7576|29.6|28.5524|26.8942|26.9438|25.3551|24.8239|23.1656|23.3443||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|10.24|9.998|9.63|10.975|10.685|10.74|10.545|10.725|8.375|7.35|7.13|6.81|4.812|4.712|4.57|5.04|4.676|3.884|3.2|3.102|2.612|4.838|5.5|5.48|5.19|4.352|5.15|4.47|4.192|4.594|4.674|6.13|6.02|6.015|5.815|5.885|6.805|6.855|8.805|8.83|8.825|8.705|9.845|10.05|9.965|9.8|10.15|9.71|9.454|9.805|9.3|9.005|9.209|8.913|9.343|9.639|10.04|11.62|11.535|9.922|9.301|10.72|10.66|11.955|9.366|9.634|10.015|8.317|7.765|7.509|7.026|7.4|7.847|7.223|6.897|7.6|7.976|7.563|7.78|8.5|8.762|9.119|8.292|8.192|8.72|8.556|10.22|9.31|9.522|10.875|11.125|10.415|10.07|10.47|9.842|9.364|9.893|9.65|9.734|9.186|8.041|8.1|8.86|9.086|10.755|8.82|8.98|8.063|6.963|6.925|7.087|6.55|6.493|7.279|7.616|9.325|10.26|10.59|9.93|8.703|8.2|8.203|8.71|9.219|16.69|19.175|19.4531|19.5533|18.8882|20.141|19.0249|17.5533|14.7105|13.8951|13.845|13.257|12.829|12.305|13.057|18.105|15.275|14.332|15.28|13.54|13.203|13.111|12.53|13.996|10.812|10.04|7.763|5.619|4.39|6.502|7.566|6.738|5.761|7.266|11.136|19.907|22.665|27.354|27.851|25.534|22.066|21.042|15.013|21.184|19.395|27.819|31.57|28.788|38.537|36.724|35.984|31.247|27.228|24.943|23.579|20.766|19.119|16.156|14.225|11.75|10.931|11.427||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|56.7|62|60.4|59.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|88.76|88.2|92.08|94.68|89.92|95.8|100.1|100.85|101|102.92|108.72|103.42|98.85|98.28|96.81|98.58|87.92|88.35|78.53|76.57|70.79|90.66|90.19|83.61|83.61|83.85|82.98|82.57|90.56|94.8|90.6|89|80.1|85.27|77|75.58|73.93|77.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|29.3|23.95|26.15|27.8|25.75|25.6|23.4|23.6|23.32|24.02|23.68|21.5|16.75|16.8|17|18.21|17.74|17.66|16.03|16.26|14.42|20.98|23|26.5|29.42|29.58|30.6|28.24|32.62|33.74|33.96|37.18|35.34|39.1|35.68|35.68|40|39.7|50.2|59.35|59.65|59.15|65.3|67.7|68.2|60|60.3|60|63.1|64.3|62.75|59.1|58.13|57.65|56.29|57.65|52.76|48.75|42.25|40.635|41.1|40.935|40.76|43.21|40.745|39.83|31.35|30.15|26.2|22.2|27.3|30.945|26.61|26.425|24.52|19.56|19.965|17.805|18.1|16.75|14.195|11.475|9.89|9.7|9.75|9.03|10.65|9.6|10.005|11.74|11.25|11.775|10.33|11.685|11.59|11.305|12.46|13.84|13.5|14.155|13.175|12.975|15.01|17.04|15.42|13.9|12.61|12.76|12.185|12.5|12.27|12.3|11.5|12.225|12.345|11.71|11.345|11.3|10.055|9.731|9.4|10.5|10.45|10.39|13|14.905|15.46|15.48|14.6|16.05|17.05|14.12|13.89|12.4|12.215|13.45|13.725|12.385|12.1|12.76|11.325|11|11.325|10.87|11.11|11.27|11.58|9.13|8.78|8.62|7.86|6.06|6.85|7.52|8|7.52|8.45|7.55|11.2|15.51|16.78|18.73|19.51|19.5|16.65|16.5|15.76|19.06|20|23.45|23.08|23.55|25.7|25.3|25.8|25.15|26.6|24.4|27.35|26.23|24.5|23.8|23.06|22.1|21.35|21.91|23.51|25.95|24.5|25.61|24|24.18|23.4|22.58|21.24|20.58|19.02|17.97|17.77|18.1|18.2|17.21|15.75|15.45|16|16.4|14.77|14.61|16.17|17.1|18|17.81|16.51|18.03|17.32|17.08|17.3|15.25|13.6|13.4|13.06|12.42|12.2|10.5|10|11.83|12.6|12.61|14.8|10.9|11.01|14.4|16|20|21.25|21.05||||||||||||||||
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|89.75|80.35|84.15|83.15|75.85|73.45|70.7|67.5|64.3|68.35|65.4|59.9|48.84|48.26|50.5|51.8|48.76|55.15|51.2|45.88|41.92|54.8|66.1|60.7|57.1|50.5|49.14|47.46|49.96|67.15|68.95|79.05|71.7|63.8|66.7|66.1|75.1|71.15|87.2|103.9|103.4|104|104.9|101.1|102.2|103.1|110.6|103.95|102.5|104.15|100.5|101.05|100.6|100.35|105.15|104|98|91|87.28|82.97|85.23|80.58|80.54|85.29|88.67|92.46|98.89|97.5|94.81|90.86|91.5|104.35|106.95|93.1|90.66|88.52|93.74|90.1|93.4|96.29|86.25|82.49|78.44|75.55|75.26|63.33|67|67.63|71|68.17|67.2|64.73|59.36|56.43|58.59|58.51|62.3|61.73|61.3|62.05|54.1|52.76|51.83|51.5|49.8|44.715|45.38|42.545|41.04|41.725|38.15|37.05|36.925|37.05|37.71|35.54|37|41.34|36.89|35|33.11|34.55|35.405|39.05|52.23|51.59|53.22|50.09|43.655|46.18|44.735|41.535|39.17|39.7|42.235|41.335|39.265|37.66|36.01|38.15|36.515|35.99|34.16|33.66|32.24|33|31.16|27.24|25.07|25.25|26.2|23.7|22|26.1|22.6|27.53|27.5|27.45|32.2|47.7|49.2|52.29|53.05|48|48.05|48.02|40.5|52.04|50.52|56.62|52.02|49.95|53|50.12|52.667|47.477|38.523|37.333|38.183|31.683|32.533|32.95|31.873|32.333|30.667|29.083|30.667|31.333|32.743|29.557|28.003|25.333|24.677|23.993|27.64|28.333|29.4|28.667|28.333|27.067|29.367|29.773|28.333|25.48|23.7|24.8|24.01|23.133|25.1|24.333|22.933|24.33|22.17|20.17|19.67|19.1|18.03|18.33|17.34|17.07|15.74|15||||||||||||||||||||||||||||||
03199|32433|/equities/kuka|DAXCLASSIC|68|66.6|64|55.2|50.4|51.4|45.6|40.2|36.3|36.1|36.1|36.8|35|31.4|35.5|36.3|36.6|35.2|34.3|28.6|22.5|27.5|32.3|36|38.7|37|36.85|35.8|40|46.8|49.05|54.1|54.5|52.9|49.05|44.3|64.8|59.7|76.8|86.6|90|85|85|87.5|89|100|113.2|116.5|126.15|153.5|115.3|113.5|105|104.4|103.45|98.7|92|86.9|87.26|79.5|71.5|72.11|81.2|98|104.35|101|83.51|84.24|81.19|70.84|68.1|79.64|75.88|63.4|66.36|60.67|72.75|69.74|63.75|63.29|66.78|59.98|55.39|53.16|49.28|42.6|44.7|41.27|40.925|40.75|36.325|34.505|33.13|33.75|33.385|32.055|33.025|31.215|31.175|31.34|32.39|31.5|33.32|30.465|31.02|28.63|26.46|26|22.21|22.305|19.95|17.87|17.575|15.955|16.75|15.11|14.82|16.305|14.23|13.495|12.8|12.1|12.525|12.55|16.78|16.625|17.305|16.555|14.055|15.925|16.505|13.69|13.59|13.51|12.445|11.79|10.045|10.07|10.078|10.122|9.87|10.043|11.327|10.67|9.791|9.386|10.216|10.107|9.801|10.423|9.939|9.88|8.595|8.902|9.011|9.9|9.692|11.49|15.106|14.267|14.533|20.204|20.204|19.671|18.149|19.453|16.509|24.502|23.85|25.925|27.535|23.909|23.712|22.506|22.24|21.746|20.313|21.252|18.209|16.934|15.462|15.492|14.138|13.832|17.359|18.475|18.525|21.884|21.854|21.005|18.179|15.383|15.413|17.537|18.278|17.695|17.043|17.932|16.608|16.934|18.347|20.639|19.77|18.11|17.952|18.584|18.772|17.843|17.952|17.102|15.976|18.48|17.04|17.19|15.95|15.67|15.21|13.29|12.3|11.41|11.11|11.96||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|73.6|67.5|68.2|69|68.9|68.5|73.9|71.5|70.3|69.9|63.2|62.6|61.5|61.1|70.1|65.8|65.1|61.1|50.3|45|39.15|48.6|55.5|57|60|56.4|58.5|60.1|59.9|60.5|59.4|58.5|55.1|54.4|51.8|50.4|57.1|55.2|65|66|60.6|60.4|59.4|55.2|59.4|63.6|65.8|64.32|66.19|70.4|68.98|68|65.76|67.89|64.58|58.24|56.45|56.49|55.9|54|55|56.41|57.01|55.26|55.7|56.8|58.8|56.6|55|49|47.02|54.41|56.3|58.11|56.9|55.21|58.2|54.98|53.71|53.51|52.51|53.5|52.81|51.2|51.2|51.4|53.24|51.96|51.5|50.43|50.2|50.05|50.3|48.6|49.5|48.76|49.5|50.6|48.48|48.6|47.82|52.06|53.4|52|52.21|50.85|48.04|46.14|43.55|41.48|40.6|39.8|40.03|35.83|34.85|33.05|31|31.5|30.35|29.08|28.84|27.13|27.02|26|28.7|30.6|30.38|29.1|26.1|28.42|28.47|27.16|25.71|23.81|23.68|23.96|23.1|23.02|22.8|23.76|24.2|23.44|22.7|22.61|21.69|22.48|22.5|23.2|22.82|22.3|18.6|18.6|17.65|18.6|93.5|88|82.81|69.1|91.5|104.56|124.01|144.11|140|124.25|120|128|120|127.6|118.32|122.05|115.02|102.2|104.36|114|103.42|101.11|90|84.49|75.4|74.2|71.19|66.1|68.02|68.88|69|63.8|68|76.75|74.201|77.501|69.5|68.511|66.549|67|64.5|65.5|66.501|67.7|69|71.3|67.5|61.105|59.5|62|60||56||||||64.5||56||49.5||50.5|49.6|52.5||||||||48.1|50|||||50.9|||||||||||||||||
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|53.695|55.495|58.5|56.7|56.06|57.03|59.57|59.91|61|59.58|59.92|57.36|43.43|42.34|48.59|43.2|44|43.51|41.31|34.41|25.68|46.27|52.94|58.68|58.4|52.8|51.76|48.69|50.36|44.05|44.02|48.47|45.94|44.94|39.47|39.61|47.98|51.48|62.44|66.66|65.2|64.62|61.18|60.18|60.68|65|65.46|61.33|61.03|65.81|60.81|61.76|64.81|65.53|62.34|61.9|59.89|63.38|62.1|57.39|53.64|54.74|45.705|41.385|37.28|37.72|41.28|40.08|38.31|32.9|35.6|41.295|45.44|40.8|39.99|42.395|50.35|48.475|46.61|47.05|45.035|42.225|33.525|36.24|37.255|38.945|43.365|45.6|47.11|48.07|50.56|52.88|49.255|47.93|44.64|43.665|45.94|46.07|47.505|42.805|42.445|44.905|52.62|50.45|54.19|60.59|60.45|65.73|60.02|59.33|58.36|55.67|49.305|45.745|51.53|56.61|51.52|50.1|40.17|35.725|35.27|31.34|33.4|37.8|54.45|53.75|55.64|53.13|47.33|51.71|50.48|53.56|49.22|40.65|34.265|33.16|33.965|31.385|29.77|32.81|27.255|25.89|26.4|25.38|20.11|20.82|20.2|19.06|16.37|15.76|15.07|12.49|11.09|10.64|10.7|11.64|10.28|10.52|18.03|24.34|22.88|24.75|25.24|24.31|22.1|22.64|20.77|30.27|26.72|32.26|32.58|32.61|37.56|38.6|40.05|37.25|34.88|35.1|39.13|39.82|35.42|33.81|31.59|28.51|28.9|26.46|29.1|29.61|28|25|24.67|26.31|23.73|21.64|22.85|21.77|18.45|17.43|16|15.62|15.57|14.7|13.63|||||||||||||||||||||||||||||||||||||||||||||||||
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|124.75|121|122.2|131.45|121.7|119.3|112.8|112.5|110.18|113|116.04|115.14|112.76|112.26|118.02|117.62|112.24|111.34|102.76|97.87|75.12|107.35|104.8|99.34|99.46|100.7|98.2|101.45|99.06|97.94|102.75|101.45|97.04|97.94|90.32|90.68|96.28|92.8|100.85|95.26|92.52|91.12|91.14|89.46|83.94|83.22|89.6|88.44|85.3|84|82.35|80.73|78.7|81.01|79|76.41|73.04|72.58|70.67|67.91|68.8|75.02|83.71|87.39|82.44|78.19|78.4|78.61|72.85|65.11|68.92|71.5|68.5|66.5|64.16|63.5|61.44|61.32|65.52|68.57|68.44|67.58|60.9|59.42|54.72|50.68|54.24|50.61|48.495|48.56|47.345|46.1|43.8|42.665|42.77|40.76|41.11|41.3|40.2|37.94|37.665|39.32|41.5|40.22|40.82|42.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03203|19854|/equities/leifheit-ag|DAXCLASSIC|31.9|32.5|34.3|38.25|39.6|42.7|46|44.7|42.2|41.4|41.1|38.2|33.5|30.6|30|26.6|24.1|22.3|19|17.9|14|21.3|22.9|23.65|21.4|21.1|19.22|18.54|19.48|19.5|21.5|21.2|19.98|19|18.06|16.58|14.9|14.62|16.64|17.4|18.2|20.95|24.45|23.4|22.6|26.05|27.1|27|26|30.105|28.49|33|31.715|33.39|34.06|32.12|30.41|29.36|28|27.47|27.63|28.905|26.75|27.395|26.85|26.045|26.75|25.1|24.66|21.4|22.01|24.025|22.8675|19.65|19.525|18.9025|21.4|21.0625|23.5|23.4425|23.925|23.31|23|21.75|20.5175|18.9|20.5|17.55|18.875|18.2825|19.3025|17.8|17.1|16.155|15.6|14.95|14.5925|14.55|14.285|13.9975|12.975|12.86|14.02|14.065|16.45|15.0025|14.25|14|12.95|11.25|11.8625|11.625|10.89|10.6025|10.425|11.885|11.7475|11.1275|10|9.1025|8.2775|8.0025|9.0875|9|9.5975|9.325|10.2775|9.415|7.3|8.6125|8.5|8.125|7.7075|8.375|7.63|7.55|7.26|7.97|7.885|7.305|7.085|6.55|6.795|6.365|5.6|4.44|4.525|4|4.125|4|3.785|3.475|2.98|2.855|2.52|3.085|3.225|3.65|4.975|5.55|5.05|5.125|5.95|5.95|6.2|6.95|6.55|6.475|6.75|8.9|9.155|8.65|9.05|9.775|10.3|18.9|18.5|18.7|20.5|20.85|20.4|23|23.73|22.1|21.9|21.2|22.61|22.7|21.77|21.45|20.91|22.41|21|21.62|21.6|21.15|20.71|22|20.38|19.55|23.31|22.24|19.37|19.2|19.18|19|20.55|21.2|23.8|23.51|24.91|24.6|24|25|23.7|23.7|23|23|23.95|23.72|24|23.1|22.5|19.1|19.2|20.65|21.75|21.1|23.68|24|24.1|24.3|25.4|26|27.99|26.51|27.03|||||||||||||||
03204|6339|/equities/leoni-ag|DAXCLASSIC|10.94|11.51|13.39|13.48|13.18|12.64|10.33|9.915|10.38|10.8|6.54|6.075|5.02|4.3|4.722|5.795|6.525|6.305|5.83|5.195|5.37|8.882|9.074|9.84|10.6|10.585|10.6|8.076|11.9|12.675|13.455|17.415|16.93|18.905|29.46|24.75|25.4|28|32.5|35.41|40.81|41.72|51.24|48.56|50.7|53.28|61.5|59.68|53.04|55.37|48.925|48.79|45.185|44.615|48.43|45.635|38.08|35.735|33.715|29.02|29.435|31.9|30.28|31.235|23.005|24.265|27.565|26.86|26.235|23.24|28.68|33.15|32.085|31.395|45.15|49.39|56.5|54.06|54.49|56.8|54.66|52.62|46.955|44.81|43.985|37.25|41.145|45.7|51.08|57.65|51.4|50.76|47.32|53.5|53.37|49.36|46.815|43.935|41.845|37.5|36.335|34.87|31.68|29.155|29.56|30.73|28.6|26.11|23.41|24.4|28.1|28.67|27.945|28.44|30.67|36.225|34.33|34.37|25.55|23.7|23.555|20.505|21.12|24.6|37.8|36.275|35.07|29.765|25.055|28.81|29.74|28.86|25.73|23.905|20.4|19.405|16.76|15.11|14.95|16.94|13.51|13.27|14.955|15.02|12.92|13.14|13.67|13.44|11|10.9|9.67|6.68|6.07|6.94|8.92|9.71|7.52|8.52|19.99|25.75|23.1|25.8|30.28|30.15|26.31|24.7|22.9|32.4|32.61|41.07|38.43|34.75|34.13|32.86|31.95|30.33|29.2|28.4|29.76|30.3|29.66|26.56|26.13|26.01|27.12|25.6|25.3|29.25|27.19|26.8|25.1|25.31|24.62|22.59|23.75|22.59|20.47|19.85|19.04|19.553|19.213|17.937|16.667|16.15|15.533|14.34|14.6|14.133|13.833|14.077|15.329|14.13|14.44|15.77|14.32|13.38|12.56|13.76|13.39|12.92|12.39|11.72||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC|222|232|228|246|222|190|185|163|155|152|147|131|130|126|125|119|130|131|116|115|102|140|155|153|156|145|142|140|154|161|158|153|154|135|121|121|122|131|138|139|135|134|130|122|128|128|131|130.5|133|143|139.5|134.7|131|128.55|128|125|118|110.5|108.5|99|102.5|106|107.5|109.75|100.55|100.05|99.45|95|91.55|72.5|75|84.5|82.75|84|81.5|90.05|90.25|81.05|91.25|77.9|67.5|58.25|57.5|56.5|46.25|44.25|50|49.05|52.55|54|54|54|52.5|52.3|50.8|50.5|52.5|51.5|50|50|48.25|48|49|51|47.5|47|45|41.25|35|32.5|33.5|36.5|36.05|39.25|44.5|45|50.05|50.5|49.05|49.55|49.9|52.3|48.75|47.75|64|61.5|60.5|68|63|56.25|67|62.5|61|55.4|48.55|48|47.5|48.4|51.2|53.1|53.5|48.85|45.75|45|42.5|42.5|43|42|47.5|51|51|59.5|52|52.5|55.5|75|69.5|28.5|49|60.5|72.5|80|85.5|81|78.5|91.5|85.5|120|110.5|113|110|102.5|135|131|129|126.5|2.8|2.8|2.85|2.72|2.85|2.87|2.78|2.72|2.84|2.92|2.74|3.07|3.27|2.81|2.73|2.76|2.91|2.9|2.74|2.65|2.68|3|2.99|3.22|4.3|4.65|4.11|4.1|4.02|3.95|3.81|4.1|4.39|4.36|4.46|5.05|4.98|5.135|3.925|3.466|3.32|3.732|3.806|3.255|3.035|2.614|2.375|2.384|2.265|2.247|2.962|2.476|3.714|2.623|2.513|4.292|1.834|2.632|8.721|6.355||||||||||||||||
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|27.6|27.2|26.8|26.4|30.2|30.2|28.2|26.2|25.2|24.2|24.2|22.8|24.2|23.4|24.4|25.4|23.6|24.4|25|24.2|24.2|26.6|26.6|26.6|29.2|29|29|29|29|28.8|28.6|27.4|27.4|27.2|27.4|27|28.4|27.8|26.6|26|25.4|26|25.8|27.6|25|27.2|27.2|27.27|27.085|27.255|28.09|28.15|29.105|29|28.2|28.42|28.15|30|27.845|28.195|28.5|28.205|30|32|31.45|31.25|31.1|30.6|30.26|27.005|27.65|27.5|31.255|30.28|30.505|32.65|32.705|32.37|31.3|30|29.955|29.75|29.2|29.1|29|28.815|28.815|28.7|28.22|28.51|28.45|28.55|28.74|29.15|29.07|27.55|27.3|27.005|25.525|25|27.1|26.6|25.205|28.8|27.205|26.135|24.065|27.99|23.255|22.15|20.5|22|18.905|18.51|19.51|19.12|19.47|19.8|18.81|19.5|19.5|18.75|18.75|18.75|18.75|19.8|20.085|19.4|18.415|18.4|18.215|16.5|15.6|14.8|14|14.31|13.7|13.61|13.42|13.46|12.44|11.94|11.8|11.82|11.4|11.74|11.92|12.19|11.9|11.64|11.2|9.35|8.8|8.91|8.85|7.6|7.24|6.8|8.65|8.48|8.88|10.05|11.97|12.25|12.32|12.56|12.08|13.1|12.55|13.21|12.6|11.3|11.95|10.41|10.16|9.5|8.2|8.05|7.9|7.5|7.45|6.77|6.7|6.65|6.9|7|7.3|7|5.95|6.6|5.95|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|5.684|5.373|5.835|8.42|9.205|9.175|10.139|10.01|10.365|10.44|9.458|8.802|7.106|6.878|6.848|7.216|7.472|8.594|7.12|7.02|8.02|11.52|13.45|16.18|15.535|13.815|13.685|12.58|14.005|14.335|16.825|19.18|19.175|21.6|19.195|18.705|17.63|17.045|20.75|21.92|19.805|20.32|22.97|23.69|24.88|25.75|28.29|28.275|26.21|23.55|21.15|17.805|18.175|17.32|15.825|14.57|13.645|12.045|11.21|12.055|11.025|9.103|9.484|10.175|10.115|9.897|12.205|13.48|13.715|11.85|13.205|13.08|12.76|12.105|10.53|10.245|11.335|11.35|12.27|12.09|12.775|12.975|13.805|13.465|11.65|10.69|12.38|12.045|13.065|15.52|17.42|17.94|17.77|16.805|15.05|15.025|14.05|13.905|12.54|13.155|14.955|14.98|15.1|13.765|15.04|14.16|14.05|12.72|11.615|10.54|9.579|9.601|9.001|7.884|8.326|9.232|9.683|9.976|8.821|8.55|8.251|8.85|8.931|10.385|13.62|13.7|14.23|14.425|13.41|14.365|15.17|16.335|15.15|13.28|12.29|12.125|11.14|10.325|10.185|11.98|10.91|10.725|11.235|10.685|10.28|10.32|10.46|9.32|8.535|8.45|9.04|8.055|7.73|8.565|9.15|9.525|8.85|9.255|13.22|13.89|12.59|13.38|15.35|16.65|14.76|14.88|14.71|17.56|17.06|19.81|19.26|18.66|19.64|19.56|20.81|20.21|19.59|19.22|20.67|19.02|17.64|16.39|15.23|13.94|13.62|13.42|12.96|14.03|13.41|12.95|12.22|11.38|11.11|10.77|10.69|10.28|9.65|9.95|10.02|9.88|10.69|10.39|9.93|10.28|10.1|9.37|9.05|8.42|9.57|10.59|10.969|12.88|11.905|13.406|12.889|12.1|11.953|10.774|10.832|10.549|9.574|||||||||||||||||||||||||||||||
03208|19863|/equities/masterflex-ag|DAXCLASSIC|6.72|6.6|6.56|6.5|6.52|6.52|7|6.34|6|5.7|5.65|5.25|4.7|4.7|4.88|4.22|3.8|3.84|4.04|4|3.12|4.28|4.36|4.2|4.2|5.2|5.2|5.3|5.65|5.7|5.75|5.8|6.02|6.7|6.94|6.9|7.84|7.84|8.2|8.6|8.5|8.5|8.2|8.04|8.58|8.5|8.62|8.6|7.98|7.3|7.4|7.657|7.69|7.551|7.2|7.08|6.65|6.772|6.63|6.54|6.51|6.036|6.16|6.162|6|5.851|5.481|5.5|5.52|5.51|5.453|5.7|5.6|5.75|6.161|5.8|6.75|6.52|6.86|6.9|6.75|7|6.8|6.75|6.5|6.5|6.8|6.85|6.924|6.935|6.63|6.59|6.5|6.391|6.78|6.75|6.74|5.68|5.501|5.2|5.21|5.059|5.05|4.91|4.8|4.953|4.9|4.656|4.79|4.9|4.71|4.589|4.452|4.4|4.51|4.686|5.02|4.91|4.69|4.49|4.29|4.84|4.61|4.05|5.35|5.28|5.57|4.59|3.35|3.88|3.9|3.453|2.9345|2.504|2.901|2.766|2.597|2.53|2.656|2.909|2.421|2.369|2.865|2.732|2.85|3.01|3.044|2.909|2.951|2.951|3.491|3.247|4.739|4.52|4.899|4.385|5.439|5.127|8.357|8.736|8.036|11.611|12.649|12.354|12.311|12.902|13.07|15.811|13.779|17.961|17.16|16.283|18.737|19.842|20.095|19.31|19.184|20.069|19.015|18.299|17.624|17.253|17.202|18.552|19.816|19.622|21.25|24.041|24.033|23.687|21.714|20.407|20.238|24.193|27.49|24.117|22.515|22.793|22.683|20.66|20.955|20.154|22.312|21.756|22.608|22.439|21.84|21.815|22.346|21.385|20.778|17.346|15.921|16.578|13.956|13.146|13.871|12.632|15.178|14.74|13.804|10.794|11.637|9.95|10.878|11.806|11.789|9.276|8.432|8.18|9.411|11.384|11.89|12.143|12.919|9.284||||||||||||||||
03209|949642|/equities/max-automation-ag|DAXCLASSIC|3.95|4.14|4.03|4.25|3.83|4.05|3.4|3.89|4.22|4.22|3.88|3.91|3.5|3.42|3.32|3.26|3.06|2.73|2.56|2.54|2.32|3.77|4.36|3.7|4.56|3.15|3.21|3.15|3.56|4.56|4.92|4.74|4.4|4.66|4.56|4.45|4.6|4.21|5.62|5.24|5.22|5.4|6.98|7.2|7.6|8.1|8.08|7.7|7.2|7.751|7.3|7.092|7.059|7.224|6.511|6.4|6.273|6.4|5.703|5.39|4.9|6.125|6|5.9|5.689|5.22|5.81|5.65|5.011|4.65|5.07|5.445|5.12|4.573|4.51|4.4|5.17|4.956|4.599|4.6|4.543|4.126|3.85|4.01|3.951|3.81|4.09|3.711|3.801|3.933|4.6|4.921|4.783|4.901|4.85|4.761|4.8|5.16|4.711|4.651|4.097|4.095|4.18|3.9|4.251|4.17|3.86|3.335|3.351|3.401|3.29|3.3|3.471|3.761|3.76|3.936|4.07|3.961|3.811|3.79|3.586|3.78|3.61|3.3|4.03|4.16|4.348|3.79|3.21|3.656|3.334|2.95|2.82|2.722|2.5|2.48|2.65|2.709|2.56|2.56|2.65|2.51|2.36|2.22|2.15|2.28|2.27|2.12|1.83|1.8|1.67|1.68|1.67|1.84|1.84|1.68|1.9|2.25|2.92|3.97|3.91|4.16|5.02|4.15|4|4.11|3.75|5.67|5.12|6.05|5.7|4.83|5.51|5.11|5.31|5.5|4.6|4.3|3.47|3.37|3.29|3.07|3.4|2.89|2.64|2.36|2.1|2.61|2.5|2.11|1.96|2.01|1.9|1.81|1.71|1.66|1.5|1.5|1.52|1.53|1.49|1.19|1.26|1.24|1.15|1.17||||||||||||||||||||||||||||||||||||||||||||||
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|124.8|122.2|131.6|129.4|130|127.2|112.681|125.9961|121.7234|119.736|106.3216|105.328|71.1461|67.3701|70.9473|57.831|56.8374|60.6133|56.0424|49.5836|43.0752|56.2412|67.0721|67.6682|60.0171|55.8437|55.5456|56.738|57.2348|62.8987|61.7063|76.5118|71.6429|74.8226|68.4632|69.6556|78.4991|75.5182|84.8586|86.8459|83.2687|86.9453|84.5322|80.3894|84.4336|77.6276|87.7872|82.5299|84.7196|94.0606|91.3776|89.1682|88.7736|88.8229|84.907|75.9606|81.9874|67.32|66.0969|51.3901|36.989|36.0026|34.0792|32.7476|29.6011|27.6283|27.9094|24.4621|23.8209|20.0234|23.091|25.4484|20.4229|18.4945|21.6164|21.7051|22.5485|23.673|21.3007|21.4586|20.7138|21.3106|19.6338|19.2441|19.5351|18.2972|23.8406|20.482|22.9135|24.3585|23.4313|24.615|21.4832|22.2526|20.5363|19.9149|21.207|19.402|17.6758|18.751|18.534|20.4179|19.3477|16.5809|17.8534|17.4588|15.0964|14.5687|12.9314|10.7219|10.7811|8.1376|7.5181|8.3763|7.2232|7.1019|6.0761|6.3621|5.6618|5.573|5.6125|5.6223|5.5829|4.0737|5.9321|6.3227|5.8088|5.5589|5.7535|6.0612|5.9759|6.4325|5.5|6.02|6.32|6.62|7.06|6.85|6.45|6.71|6.64|5.82|5.8|5.8|5.61|6.6|6.5|5.5|5.34|5.5|4.41|4|3.49|3.54|3.9|3.8|3.73|4.2|6.5|7.51|7.8|7.93|8.64|7.9|6.8|6.84|6|7.41|7.4|8.49|8.49|6.4|7.25|8.05|7.63|7.81|7.4|7.3|7.22|7.4|7.4|8.3|6.85|8.15|8.8|9.5|9.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|3.98|3.68|3.74|3.82|4|4.06|4|4.36|4.22|3.7|3.7|3.68|3.6|3.74|3.8|3.8|3.88|3.76|4|4.24|3.8|5.1|5|5.1|5.25|5.4|5.35|5.05|4.92|4.96|5.2|5.3|5.2|5.45|5.45|5.55|5.65|5.65|5.6|5.7|6|6.1|6|5.9|5.9|5.75|5.85|5.95|5.7|5.501|5.55|5.56|5.65|5.651|5.65|5.5|5.501|5.55|5.525|5.6|5.46|5.65|5.644|5.3|5.16|4.645|5.04|4.928|4.501|4.3|4.101|3.8|3.69|3.499|3.501|3.46|3.456|3.51|3.45|3.446|3.435|3.523|3.405|3.426|3.639|3.322|3.504|3.5|3.651|4.095|4.151|4.201|4.4|4.29|4.29|4.295|4.251|4.22|4.001|4.1|4|4.195|3.954|3.954|3.92|3.98|3.8|3.971|4|3.9|3.85|4.19|4|3.75|3.6|3.5|3.59|3.5|3.7|3.6|3.5|3.6|3.65|3.8|4.08|4.05|4.1|4.1|4.171|4.1|4.15|4.17|3.8|3.8|4|3.85|3.85|3.3|3.4|3.35|3.1|2.9|2.9|2.93|2.91|2.96|2.96|2.9|3.04|2.9|2.7|2.57|2.5|2.6|2.66|2.6||2.48|2.62|2.47|2.18|2.12|2.05|2.05|2.13|2.02|1.98|2.63|2.82|3.46|3.18|3.22|3.66|4.16|4.4|4.06|3.88|4.06|3.97|3.87|3.88|3.86|3.76|3.51|3.3|3.71|3.51|3.17|2.73|2.79|2.52|1.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|35.7|33.9|35.7|34.2|32.1|31.5|33.25|35.05|34.4|34.8|33.5|36|26.6|23.7|25.7|25|34.3|37.1|31.3|26.3|21.3|28.3|24.9|24.3|21|18.2|16.65|16.45|16.55|14.75|16.2|13.9|13.3|14.3|13.25|12.15|13.8|13.65|15.7|18.1|21.5|20.6|19.85|19.85|18.75|17.65|17.55|15.195|13.35|12.86|12.34|9.3|8.862|9.535|9.29|8.91|8.92|8.8|7.48|7.41|7.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|10.6|10.83|10.53|10.81|9.904|10.305|8.826|8.772|8.98|9.048|9.208|7.354|7.66|8.374|8.11|7.608|7.748|8.116|7.218|7.256|6.1|10.2|12.44|13.67|14.505|13.86|13.95|13.69|14|13.955|13.555|14.53|13.88|14.155|12.875|11.5|13.3|12.455|13.215|10.495|10.02|10.585|10.93|11.585|13.855|15.445|16.32|15.9|15.59|16.215|16.1|15.995|16.525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|11.1|10.9|10.9|11.1|11|10.7|10.2|10.2|10.65|10.5|10.3|8.5|8.4|8.68|8.34|8.5|8.6|8.52|8.04|7.8|7.26|10.45|12.5|12.85|12.9|12.3|12.5|12.55|13.05|11.95|11.75|13.05|13.25|13.25|11.52|10.57|11.772|11.522|12.27|10.15|9.866|11.54|11.802|12.24|14.1|15.6|16.2|15.6|15.1|16.05|16.105|16.11|16.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC|13.49|18.8|18.84|22.86|22.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|8.02|7.04|7.04|6.81|6.46|6.88|7.05|6.9|6.24|5.81|5.26|4.86|4.685|4.545|5.58|5.18|4.965|5.12|4.48|4.455|3.725|4.745|5.43|4.565|4.525|4.425|4.515|4.28|4.145|3.92|3.86|4.4|4.4|4.145|4.135|4.11|4.28|4.8|5.41|5.41|5.21|5.13|5|4.735|4.805|5.09|5.53|5.038|5.061|5.75|5.635|5.89|5.6|5.705|5.6|5.51|5|4.713|4.11|4.051|3.476|3.6|3.653|3.427|3.03|2.95|3.33|2.8|2.6|2.52|2.928|3.594|3.59|3.77|3.87|3.671|3.625|3.592|3.814|3.76|3.55|3.471|3.48|3.47|3.87|3.8|4.4|4.482|4.81|4.832|4.69|4.725|4.57|5.09|5.15|4.854|4.48|4.55|4.63|4.49|4.45|4.4|5.23|5.18|5.154|5.96|5.08|4.96|4.91|4.897|4.587|4.31|4.17|4.911|6.05|6.37|5.7|5.106|5.044|4.271|4.11|4.411|4.612|5.391|6.222|6.7|6.6|6.4|6.187|7.195|7.45|7.302|7.213|7.425|6.95|7.2|7.151|6.511|6.198|7.187|6.4|6.863|7.22|7.38|7.1|7.28|7.33|7.72|8.08|7.89|9.21|7.9|5.19|5.83|7.12|8.91|9.14|9.04|12.4|11.02|10.61|10.51|10.63|9.01|8.03|9.22|8.7|10.31|7.83|9.04|8.75|11.15|12.65|14.03|16.26|17.82|17.02|16.49|14.84|14.25|14.1|15|13.28|13.24|14.15|15.11|16.81|19.25|17.4|18.65|17.47|16.5|15.88|15.26|15.59|15.32|14.65|13.35|12.35|10.7|10.83|12.56|13.03|14.5|12.95|12.51|12.05|10.56|10.72|11.15|10.35|12.08|13.85|17.35|15.1|14.96|14.85|12.65|12.6|11.41|12.5|10.62|9.76|6.42|5.58|6.69|7.44|9.2|11|5.62|7.75|7.6|17.3|24.55|39.51|62.75|59.2|||||||||||||||
03217|964815|/equities/mutares-ag|DAXCLASSIC|22.65|21.05|23.9|23.2|21|20.25|21.3|19.9|16.9|15.1|15.04|14.22|10.7|9.81|9.6|9.6|9.59|9.46|9.73|7.04|6.07|9.4|12.28|11.04|10.22|8.31|8.15|8.38|9.86|9.6|9.85|8.8|8.8|9.1|8.94|8.7|9|8.58|9.06|10.2|10.4|10.65|10.35|16.75|16.65|15.75|15.85|13.24|12.1|12.495|12.25|11.74|12.5|13.4|13.45|13.42|13.2|13.36|11.495|10.75|10.695|13.21|11.795|12.51|12.635|12.685|14.25|14.11|13.805|14.1|17.2|15.695|17.31|17.25|18.155|15.905|17|15.2|16.035|14.25|11.585|11.1584|11.2184|9.335|11.5|11.6684|12.225|10.9534|12.8267|13.4334|12.6667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC|32|30|30.2|28|27.4|27.6|27|26.8|26|26.8|25|25|25|25.2|25.8|26|26|26.2|25.6|25.4|22.1|26.8|27.4|26.8|27|26|25|25|24|24.5|24.7|25.4|25.1|25.8|24.7|23.6|24.5|24.3|25.5|24.6|24.5|24.7|24.5|24|24|24.9|24.2|23.8|23.275|22.74|22.555|22.235|22.355|21.905|21.105|20.955|21.69|21|21.405|19.9|19.9|19.905|19.86|19.77|19.585|19.17|19.32|19.075|19.755|21|21.02|20.4|20.05|19.99|19.5|20.25|21.5|21.96|23.025|22.125|23.71|24.52|23.88|23.36|23.495|23.45|23.6|23.6|23.105|22.56|22.22|22.03|22.01|24.1|22.77|22.02|23.45|21.85|21.3|21|21.2|20.3|21.79|20.07|22.57|24.35|23.5|21.85|21.96|21|20.585|21.65|20.155|19.02|20.65|22.035|23.955|23.42|22.7|22.47|23.35|23.2|23.205|18.665|22.52|27|27|27.065|26.9|26.9|26.68|22.66|26.505|27.805|28.6|30.7|30.4|30.8|30.38|30.8|30.72|30.8|30.7|30.61|30.5|30.52|30.57|30.55|30.5|30.17|30.1|29.9|30.5|29.6|31|30.59|30.6|23.15|31.7|30.9|31.27|31.03|31|29.57|29.7|29.92|25.11|30.62|29|27.49|28|24.95|27.76|30.7|28.62|28.03|25.02|22|25.25|24.65|23.4|22.23|21.3|20.4|19.5|19.11|21.3|21|20.27|20.3|17.8|17.4|17.4|18.35|17.6|18.45|16.85|16.2|15.4|15.2|14|16.1|15.5|14.47|13.9|13.9|13|12.51|11.45|12.8|12.92|14.6|14.5|16.3|15.2|15|14.7|15|15.2|14.45|14.21|13.5||||||||||||||||||||||||||||||
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|34.02|34.88|33.44|42|41.92|42.32|41.86|39.58|38.82|38.76|38.72|35.76|26.14|25.88|24.52|23.28|22.04|22.54|19.03|16|14.38|29.1|32.26|36.6|32.76|27.82|27.06|26.36|29.3|33.7|34.32|40.24|41.4|41.38|42.42|40.44|47.24|41.9|53.5|51.95|51.45|58.5|60.75|58.55|55.65|56.15|55.05|53.4|53.13|54.16|51.38|49.725|45.185|45.4|46.66|43.67|40.1|39.95|39.7|36.35|35.195|41.05|45.48|45.35|39.965|41.35|43.48|44.895|45.8|39.895|44|47.96|45.935|42.765|42.77|40.05|41.165|44.72|46.075|46.36|44.74|42.34|38.315|36.145|36.51|30.755|32.06|34.75|36.61|39.71|35.94|36.3|36.6|37.635|35.13|34.08|36.31|32.97|30.375|30|27|25.305|26.53|22.785|23.86|21.38|20.755|19.305|17.49|20.82|18.83|17.76|17.32|16.51|18.055|18.5|17.555|17.07|15.705|13.94|12.715|11.505|11.42|11.96|17.515|19.88|19.55|19.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|23.8|21|21.4|20.4|20.6|20.6|20.4019|18.6192|17.7279|17.4308|17.7279|17.7279|17.7279|16.9356|17.1337|16.9356|15.7471|15.549|15.549|14.8558|14.5587|16.5394|15.8462|16.5394|16.3414|16.4404|16.5394|16.5394|16.5394|16.8365|16.6385|16.2423|16.2423|16.4404|16.1433|15.6481|15.6481|15.6481|14.8558|14.5587|17.5298|17.8269|18.025|16.9356|16.9356|19.4115|19.4115|18.3221|18.4707|18.8173|18.2033|18.3766|18.4014|19.8077|17.4308|16.9901|16.0442|15.554|15.6481|15.351|15.8462|15.6481|15.8858|16.1284|16.8316|16.8365|16.8365|13.8159|13.5386|13.3702|13.0186|15.8462|15.351|15.2519|15.8412|15.3064|16.0393|16.4305|17.4308|17.3317|17.198|17.2277|16.8365|16.7474|16.8564|17.4258|17.1386|16.9356|17.302|17.0445|17.6487|17.6784|17.8418|18.7678|19.4115|19.2135|18.0745|16.6335|15.8511|16.787|16.9851|17.6289|17.8269|18.4311|18.1042|18.2627|19.8077|20.7981|17.3317|16.8861|17.0841|17.5991|17.8071|17.8814|18.4707|18.4212|18.7084|18.6192|18.1736|18.3716|22.5313|13.7168|14.6577|12.875|14.7567|16.1433|18.7|18.8|18.9|20.25|24|21|21|21|21.31|23.88|24.25|19|19.45|26.6|26.3|25.7|30|34.01|33.5|34|33.5|33.01|32.5|27.7|38.5|39|37.07|30|26.99|24.5|23.9|18.5|24.6|32|30.2|30|28|23.33|24.5|22.05|18.2|18|18.22|20.19|20.01|20.4|23.2|24.01|25.05|24.5|22.76|24.61|25|24.01|23.8|22.41|21.6|21.52|20.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC|7.96|7.5|8.84|9.66|9.82|10.75|10.4|10.75|9.44|9.5|9.33|9|8.7|8.11|8.51|8.5|8.81|7.75|9.05|7.4|7.05|13.2|14.3|11.78|11.56|11.1|11.68|9|16.8|20|20.25|27.7|17.94|14.88|17.72|16.42|21.15|21.1|36.85|42.3|39.2|44.05|53.6|50.6|65.1|67.2|70.5|69|64.71|73.14|64.45|60.31|53.73|58.92|56.55|47.77|43.67|39.39|41.1|40.345|35.61|32.645|30|28.95|28|24.06|27.5|24.9|23.38|22.82|26.05|25.1|21.57|20.58|17.205|15.785|15.1|14.55|15.61|16|16.075|13.9|12.975|11.02|12.01|12.075|13.075|11.06|13.14|13.715|13.105|11.26|10.65|10.12|10.03|9.911|9.17|8.3|8.21|8.252|8.43|8.567|8.5|8.3|8.36|9.511|8.34|7.63|7.77|9.08|9.135|7.85|7.72|7.405|7.919|8.601|7.984|6.901|5.889|5.75|5.82|6.66|6.35|4.9|7.3|7.221|8.5|8.452|7.23|9.079|10.22|4.251|3.6|4.35|3.839|3.85|3.85|3.801|2.98|2.09|2.17|2.46|1.07|0.93|0.88|0.81|1.97|1.7|1.41|2.33|2.37|2.5|2.4|2.77|2.54|2.5|3.4|2.85|4.72|6.35|6.11|6.89|6.94|7|7.81|7.91|6.3|9.18|9.7|11.56|10.9|11.39|12|11.5|11.06|11.08|9.9|11|9.65|10.52|9.9|12.44|11.16|10.99|13.14|11.71|14.65|15.26|14.7|14.3|13.28|13.33|14.7|15.2|15.8|13.2|15.1|14.81|14.72|14.82|16.4|17.37|14.95|14.6|13.67|14.014|12.935|11.984|11.35|11.835|11.499|10.9|9.66|11|9.67|9.41|8.02|6.35|6.09|5.1|4.57|4.061|3.912|3.664|3.318|3.348|3.526|3.348|3.714|3.298|3.417|3.764|3.169|2.971|3.773|2.912||||||||||||||||
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|21.3|21.4|20.55|20.55|21.3|21.7|20.3|20.95|20.75|21.9|23.35|23.85|19.5|18.88|22.4|23|21.3|21.35|18.62|18.8|16.08|20.56|19.23|18.24|17.25|16.35|16.2|16.09|17.48|16.65|17.15|18.08|19.09|19|15.78|15.89|15.3|14.6|16.42|17.15|16.25|16|16.6|16.45|17.36|17.32|19.42|18.18|17.705|17.3|16.46|15.265|13.7636|14.5|15.0227|14.95|14.75|13.2318|13.2727|12.8|13.5|15.7182|17.0727|18.2521|16.1405|16.7107|16.062|16.5992|16.7934|15.7769|18.4587|19.2355|17.6488|17.7025|15.9091|14.7438|16.0857|14.1097|11.1796|12.4756|11.2923|11.4576|9.1322|8.4748|8.0616|7.2119|7.2953|6.1157|6.1983|6.2079|5.8118|5.4504|5.3637|4.9874|5.0413|5.0393|4.6623|4.5618|4.5776|4.4669|4.6892|4.4216|4.6631|4.3421|4.036|3.8932|3.7032|3.4809|3.3033|2.7631|2.7321|2.778|2.4882|2.3691|2.4837|2.6316|2.2635|2.0914|1.8622|1.7499|1.8103|1.8645|1.5805|1.7555|2.416|2.7834|2.6993|2.7648|2.4351|2.8128|2.0942|2.0174|1.891|1.789|1.677|1.62|1.615|1.624|1.479|1.637|1.49|1.459|1.699|1.581|1.936|1.756|1.677|1.648|1.473|1.423|1.135|0.779|0.706|0.74|0.711|0.491|0.508|0.74|1.044|1.411|1.366|1.75|1.947|1.801|1.654|2.28|2.077|2.856|2.506|5.109|5.165|5.775|6.096|7.366|8.562|9.196|9.879|12.549|13.058|11.94|11.028|12.108|12.213|11.953|11.487|12.294|13.524|14.548|14.261|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|2.46|2.08|2.08|2|2|2.2|2.08|2.23|2.44|2.24|2.1|2.06|1.81|1.955|1.93|1.915|2|2.07|1.62|1.505|1.355|2.48|3.22|3.29|3.28|3.28|3.3|3.34|3.28|4.1|4.45|4.95|5|5.08|4.76|4.89|4.76|4.8|4.9|4.55|5.64|5.92|6.32|5.8|6.28|6.42|6.62|6.41|6.02|5.955|6.001|6.451|6.483|6.5|7.01|7|7.75|7.27|7.05|6.64|5.95|6.21|6|6.214|5.9|5.55|6.616|7.23|6.8|5.2|4.961|5.94|6.76|6.296|6.351|6.3|8.47|9.37|11.615|10.38|10.21|10.335|9.311|11.9|13.02|13.4|14.405|12.685|13.465|17.905|14.16|13.25|13|16.11|16.02|18.65|17.635|13.75|13.04|11.64|11.72|10.4|8.504|6.86|7.718|8.13|6.677|6.16|5.45|5.281|5.404|5|4.655|4.72|4.84|6|5.1|5.066|4.405|4.09|3.95|3.612|3.8|4.001|6.1|6.22|7.289|7.222|6.07|7.02|7.6|6.738|5.701|6.314|6.49|6.804|6.91|6.8|6.6|7.03|6.55|6.131|6.22|5.82|5.8|6.06|3.8|3.7|3.53|3.55|2.83|2.01|1.84|1.94|1.84|1.6|1.91|1.67|2.63|6.38|7.09|7.9|8.56|8.81|10|14.07|13.05|13.71|14.61|17.52|16.98|17.33|18.24|19.13|19.8|22.2|19.76|19|18.6|18.36|16.52|16.2|13.85|15.5|13.6|13.05|15.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|23.8|19.8|20.4|21.6|19.85|18.05|14.4|16.1|19.08|19.64|19.76|18.42|24.7|28|29.45|29.05|28.35|31.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|7.66|7.74|7.5|7.14|7.7|7.8|8.5|8.76|7.8|6.65|6.7|6.15|5|5.15|5.2|5.75|5.7|5.6|4.7|4.76|4.6|6.8|7.05|6.9|7.1|6.9|6.9|6.8|7.35|7.85|8.55|9.35|9.85|10.2|9.85|9.7|9.8|9.75|10.7|10.6|9.9|10.3|10.7|11.4|11.1|11|12.6|11.9|11.96|12.13|12.055|12.75|12.29|12.285|11.32|12.705|12.85|14.42|16.01|12.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|26|26|28.4|28.8|27.6|30|28.4|25.6|24|21.8|19.6|18.6|16.2|16.2|16.2|16.1|16.6|16.7|17.6|16|14.3|20|23.9|24.2|24.3|24|25|24.3|25.3|21.8|22.1|26.5|25|26.5|24.4|23.9|26.5|28|35.1|36.9|36.8|39.8|41.5|40.5|40.4|42.9|46|45.74|45.4|43.7|42.8|41.8|42.75|42.05|46.875|43.6|42.1|38.76|38.535|36.67|34.02|35.33|35.255|34.3|33.115|31.655|35.61|35.37|30|29.51|30.76|29.96|31.845|33.015|34.545|31.505|38|39.5|40.105|38.73|39.505|38.5|34.7|31.35|38|35.005|42.03|40.17|43.765|50.2|53.67|54.5|46.01|47.4|42.78|41.3|40.2|38.96|35.33|35.59|32.8|31.56|32.71|31.9|30.23|30.78|27.99|26.38|25.75|26.22|31|31.45|31.015|32.41|36.2|36.3082|39.94|35.2412|29.955|30.1802|29.5683|31.0318|30.3466|29.4753|40.1358|38.036|41.8|33.8707|28.3887|33.0386|32.8918|32.7939|32.8918|31.23|28.58|27.41|27.21|24.48|24.47|24.77|22.03|21.34|19.87|17.03|16.94|17.13|18.27|16.89|16.76|17.13|16.15|14.68|14.46|15.66|16.15|15.22|17.84|20.66|27.6|31.33|32.3|31.52|31.91|31.33|31.82|31.83|29.69|33.61|33.19|33.82|33.09|31.34|31.82|33.67|35.24|35.18|34.31|34.07|34.6|33.67|33.67|35.67|35.89|35.93|36.32|34.7|35.93|35.73|33.77|32.16|31.52|31.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|13.645|14.03|15.385|14.82|15.945|16.325|16.45|17.335|16.205|14.89|12.805|12.12|9.41|9.258|9.19|8.318|8.19|9.862|8.428|6.556|5.72|10.235|11.935|13.29|12.64|11.84|11.87|10.66|11.41|13.29|13.975|12.67|12.61|14.585|13.9|15.04|16.64|19.255|21.5|21.12|21.32|21.5|25.01|27.21|26.5|28.15|28.13|26.315|24.5|28.73|27.355|27.3|32.67|36.63|36.585|38.675|37.77|36.93|36.8|31.79|31.325|36.455|36.65|38.03|35.74|37|41.82|44.04|43.79|40.735|42.765|45.745|47.725|42.7|42.045|37.62|43.78|41.075|42.76|44.765|42.635|38.93|33.235|32.675|31.48|27.91|30.49|29.655|30.635|31.66|30.07|29.21|31.61|31.63|31.85|32.655|31.36|31.475|29.665|29.96|27.83|30.275|28.505|26.08|25.505|23.18|21.53|21.095|20.38|19.5|18.98|16.27|15.72|15.6|16.05|17.77|17.765|17.77|14.015|12.9|12.05|11.555|11.44|10|17.825|17.1|16.885|17.43|18.615|21.29|20.25|20.15|18.9|16.745|14.25|13.515|10.325|11.17|10.77|12.065|10.67|8.712|8.06|7.83|6.76|6.45|6.25|4.37|3.23|3.21|2.22|1.18|0.88|1.27|1.39|1.24|1.33|2.04|4.27|5.2|4.23|5.55|8.86|9.42|12.36|12.55|11.26|16.1|15.53|18.52|21.36|21.65|25.55|27.36|26.63|25.75|24.21|24.6|23.77|22.63|22.13|21.01|20.65|18.57|18.56|17.12|18.36|19.81|19.85|18.6|15.9|15|14.36|14.13|14.15|14.1|13.75|13.26|12.64|13.12|13.82|13.9|12.65|12.46|11.9|13|14.06|12.58|13.1|12.8|12.3|14.03|13.61|14.54|12.72|11.66|11.52|9.04|8.95|5.66|5.59|3.98|3.92|4.35|4.93|5.19|5.88|5.73|5.76|5.35|6.17|6.34|7.8|8.75|8.16|9.53||||||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|1.5|1.43|1.4|1.53|1.48|1.56|1.6|1.82|1.766|1.8602|1.4888|0.98|0.845|0.745|0.7|0.7139|0.6475|0.64|0.59|0.65|0.61|0.868|0.932|0.97|0.986|0.958|0.966|0.964|0.971|0.971|0.97|0.985|0.97|0.901|0.757|0.82|0.974|0.974||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|19.3|21.4|21.8|22.2|23.2|24.2|23.6|23.6|23.8|23.4|21.6|20.4|19.5|18.8|18.9|18.5|19.9|19.4|22|15|15.2|27.8|30.6|30.2|26.2|25.6|25.6|26|25.8|25.4|24|21.6|20.4|19.1|21.6|21|20.2|22.4|26|25|25.8|27.4|28.2|28.4|29.2|29.4|29.4|30|30.275|31.505|31.515|31.59|30.83|30.53|29.25|28.405|28.88|29.005|28.41|28.005|28.33|29.555|29.86|29.595|30.5|27|28.5|29.34|29.285|28.125|30.105|30.945|27.75|28.85|33|33.01|37|37|39.01|38.9|43|41.6|39.075|38.955|39.175|39.17|39.205|39.15|38.01|39.51|42.5|32.11|34.55|35.98|36.995|35.795|34.94|33.715|33.58|33.34|33|31.52|33.05|29.8|28.32|27.665|26.225|25.505|24.275|26.615|26.5|24.5|22.5|23.395|23.05|24.7|24.495|22.24|21.1|19.99|20.22|18.68|19.79|19.905|26.4|28.2|29.74|29.04|25.505|26.605|26.11|25.3|24.9|23.3|22.05|22|19.5|17.69|18.25|18.88|15.81|16|15.7|15.17|14.92|15.11|15|14.15|13.5|13.12|13.8|12.6|12|12.7|16|15.55|15.25|18|26.5|29.7|31|29.66|29|26.62|26.11|25.5|26.11|32.21|32|35|34.1|34|30.52|31|33.5|33.11|32.07|29.5|32|31|27.9|24.4|25.42|24|22.8|22.2|26.5|26.3|24.2|24.36|22.25|21.72|22.8|23.03|21.1|19.2|16.2|13.8|12.8|13.7|10.9|10.35|10.7|10.98|9.71|8.75|8.6|7.8|7.45|7.45|7.7|7.7|7.61|6.6|6.3|6.11|5.88|4.55|4.3|4.3|4.05|4.1|4.3|4|3.85|3.85|4.1|3.55|4.45|4.55|4.8|5.15|5.25|5.4|5.4|5.45||||||||||||||||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|846.8|716.6|813.6|898.2|752.2|693|680.2|655.6|646.5|686|700.5|705|624.5|598|534|504.5|480.2|465.4|399.2|425.6|377.2|597.5|677|684.5|669|600.5|625.5|561|579|562.5|560.5|549|528.5|533|487|459.8|494|503|622|560.5|537.5|533.5|501.5|488.8|499.4|520.5|527|530.15|539.65|551|539.15|505.4|461.3|462.35|457.55|434.15|426.2|415.2|405.35|405.55|409.9|438|426.8|420|395.85|365|410.65|433.85|446.15|387.1|378.35|395.9|353.95|338.95|338|310|324.55|326.8|305.5|310.1|296.85|286.8|251.6|243.7|245.1|212.85|226.1|234|231.3|223|217.35|229.4|230.05|222.5|228.3|226.35|223.95|205.4|217.4|217.8|200.8|242.5|228.2|218.45|229.7|223.75|208.4|202.55|196.9|186.05|189.5|185.1|179.55|173.25|167.8|171.2|168.85|171.25|166.15|158.1|151.05|158.05|155.55|135|180.05|175.25|171.1|165.7|146.6|148.1|144|155.55|149.5|148.5|140.5|124.5|122.4|116.1|106|120|120.1|115.85|108.45|114.05|89.01|90|88.38|84.46|77.4|70.01|70.01|59.57|56.01|56.51|60|70|68.38|69.44|109.06|108.8|115.51|121|128.21|124.5|115.15|122.83|107|136.01|137.12|133.41|131.1|127.51|140|133.48|135.38|141.43|122|126.25|133.75|121.55|123.1|149|141|132.21|128.2|119.18|114.61|127.5|119.08|109.47|100.81|93.66|89.22|87.5|84.02|82.05|86.1|85.1|82.31|84.81|77.02|77|67.75|62.7|62.1|56.9|51.3|49.51|49.72|51.65|50.58|51.55|49.2|47.76|43.96|44.67|41|39.65|39.11|37.5|31.55|29.5|32.72|30.7|25.32|29.14|28.44|26.72|31.07|26.85|32.55|36|35.5|41|38.47|37.5||||||||||||||||
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|83.7|80.24|76.28|80.52|76.82|81.86|81.5|82.74|81.34|82.36|85.92|75.82|62.18|61.08|71.56|75.32|73.36|70.12|57.74|56.38|43.23|78.8|96.72|94.7|91.34|104.5|106.75|97.84|99.54|93.88|94.24|93.48|90.5|89.02|76.4|74.26|73.12|68.94|86.62|92.64|91.72|89.46|106.9|108.15|100.55|99.2|104.6|103.05|96.26|95.4|86|84.17|82.71|82.91|81.86|77.52|71.11|66.59|63.75|62.46|60.14|60.42|61|61.55|50.93|48.02|57.27|65.62|64.78|53.84|54.92|58.75|52.6|52.18|50.52|48.45|44.705|44.39|44.52|44.79|44.155|38.5|34.175|32.7|30.385|31.935|37.335|37.945|45.155|49.275|45.44|47.7|49.765|45.675|43.05|41.73|42.33|41.35|37.255|35.055|34.16|35.185|35.185|34.625|35.08|38.705|37.065|34.97|31.2|35.55|36.3|36.23|36.83|31|33.12|40.2|42.54|40.63|34.19|30.93|30|30.95|35|41.065|56.45|56.5|56.52|54.79|51.32|56.35|57.06|49.67|48.665|45.83|43.235|41.92|44.555|42.22|41.785|50.67|46.245|43.37|42.88|39.99|35.05|36.15|32.88|33.16|28.56|28.8|25.55|24.5|23.63|22.98|19.01|16.63|16.09|20.02|35.6|38.12|33.76|43.81|48.6|44.24|42|43.88|42|50.62|46.57|55.91|52.3|50.73|59.26|66.26|67.27|69.2|57.26|57.5|56.64|52.36|51.1|54.1|51.8|47.01|48.17|47.05|52.49|60.75|62.04|59.24|53.5|48.15|49.21|48.62|47.81|43.15|39.81|40.8|38.5|38.31|39.25|39.8|38.15|37.11|34.97|33.01|33.21|32.16|29.82|31.26|29.5|30.2|27|26.3|23.05|23.01|25.51|22.7|21.2|21.2|18.4|||||||||||||||||||||||||||||||
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|15.2|15.4|15.28|15.5|15.5|15.3|15.08|15.14|15.2|14.4|15.02|16.44|16.4|16.2|15.82|17.46|17.4|18|17.98|17.74|16.44|14.14|15.72|17.28|17.92|18.32|20.45|22.1|24|24.75|25.2|25.55|23.74|22.66|21.88|21.88|21.06|21.1|21.34|22.28|24.72|24.72|25.92|25.82|26.32|28.08|29.58|29.02|28.905|28.425|27.775|26.135|25.25|25.37|25.905|25.34|23.785|22.66|24.925|24.625|24.685|25.345|26.505|25.64|25.55|25|26.465|26.905|26.91|24.965|24.92|26.2|26.815|24.5|23.15|22.285|23.765|23.75|24.59|22.97|22.46|21.85|22.455|22.45|22.295|22.085|23.065|22.26|23.145|23.73|23.165|22.44|22.35|21.85|21.36|19.96|19.92|18.93|17.25|17.555|17.32|16.27|16.055|15.82|15.765|15.1|14.52|15|14.49|14.85|14.405|17.485|15.915|16.71|21.03|13.56|14.14|14.26|14.695|13.5|13.655|13.935|14.24|15.015|16.32|16.3|15.29|15|14.89|15.87|15.94|15.63|15.25|15.765|16.05|16.7|16.48|17.795|17.4|17.015|18.17|17.115|17.06|16.14|16.12|16.01|15.47|15.49|13.7|13.819|13.549|13.519|13.413|14.178|14.41|13.694|14.332|15.155|18.387|19.355|18.987|17.952|18.416|17.342|16.771|17.236|15.774|19.771|18.01|20.177|20.381|18.774|18.697|20.599|20.419|20.976|18.392|17.419|17.202|16.432|15.547|15.581|15.871|13.549|13.79|14.729|15.828|16.839|16.321|16.892|15.702|14.874|14.371|13.481|14.352|14.158|13.742|12.825|12.29|11.204|11.615|11.642|10.887|9.9|9.847|9.595|9.496|9.177|9.919|9.097|9.15|9.27|8.73|8.94|9.44|10.52|10.4|9.27|9.24|8.35|7.74|||||||||||||||||||||||||||||||
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|0.18|0.18|0.22|0.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|48.76|48.42|49.36|46.64|47.3|47.98|46.3|48.44|47.1|43.94|39.1|37.7|32.46|30.94|27.54|27.16|27.46|27.26|26.86|27.86|26.88|37.48|40.78|40.24|41.6|41.44|42.06|40.18|44.26|41.54|41.94|48.32|47.92|45|44.82|45.3|50.55|53.65|61|61.5|57.7|58.1|63.35|65.65|65.55|65.4|66.3|66.23|61.03|63.06|61.7|59.85|64.07|65.46|67.27|70.7|71.72|69.1|68.58|63.49|63.47|69.92|72.36|75.36|69.55|73.28|72.06|70.75|73.73|68.53|69.68|75.1|77.53|73.08|74.94|69.52|80.16|78.4|80.01|83.34|85.43|83.21|75.87|74.97|72.04|64.8|67.43|73.01|74.71|80.5|73.38|79.41|81.6|87.53|87.31|86.84|79.9|73.01|72.19|67.25|62.53|59.1|53.75|53.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|12.02|11.2|10.7|11.52|10.51|11.54|12.35|12.44|11.58|11.38|10.74|10.02|7.29|6.84|6.1|5.5|4.95|5.055|4.13|3.474|3.168|5.35|6.25|6.97|6.31|6.1|6.255|8.04|9.135|9.13|9.04|9.91|9.62|9.69|9.87|10.69|12.35|10.96|12.32|12.55|12.53|12.67|15.14|15.38|16.27|17.52|17.57|16.14|15.565|15.03|15.245|14.67|14.515|14.725|15.405|14.905|13.68|13.245|13.58|12.7|11.06|10.935|9.9|10.275|8.91|9.582|9.762|10.08|10.35|8.865|10.26|11.995|12.235|11.675|11.655|11.32|13.35|12.51|12.71|13.21|13.7|13.17|10.985|10.26|9.856|8.56|8.96|9.662|10.265|11.21|10.4|10.26|9.91|10.76|10.71|9.701|9.569|8.471|8.171|7.715|7.263|6.58|6.17|5.34|5.64|5.774|5.24|4.829|4.762|4.709|4.358|4.31|4.149|4.025|4.462|5.38|4.42|4.637|3.587|3.15|3.26|3.171|3.351|4.252|7.51|7.792|7.75|7.626|6.61|6.75|6.16|5.321|5.101|5.24|5.033|5.32|4.82|4.7|4.4|2.2|1.974|2.114|2.251|2.42|2.3|1.72|1.22|0.76|1.98|1.75|1.42|1.19|0.41|0.3|0.93|1.15|1.14|0.99|4.94|7.45|8.76|10|10.3|9.3|8.88|10.5|9.92|12.45|11.08|13.5|13.65|15.02|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|27.66|26.78|26.86|30.24|25|22.78|25.08|25.56|22.39|21.17|20.41|16.945|11.865|12.2|13.13|11.545|11.605|11.27|8.51|9.966|7.774|14.285|14.67|16.97|16.22|14.13|15.14|14.455|19.13|22.65|22.95|26.15|24.89|23.37|24.16|25.08|27.44|33.69|36.57|37.28|36.05|36.16|43.49|39.59|39.96|44.19|47|41.65|39.1|37.025|36.495|35.83|35.75|32.8|31.16|29.74|31.675|33.38|33.08|30.34|27.05|28.6|26.78|26.405|22.5|22.715|25.22|23.28|20.735|16.805|18.15|20.335|22.65|22.1|21.225|25.76|29.76|31.185|30.77|27.13|24.765|24|21.005|21.07|22.42|21.75|26.77|25.265|27.85|30.05|30.05|28.61|26.98|29.87|29.355|28.02|30.62|29.46|29.005|24.535|24.625|25.16|29.15|28.53|30.535|34.29|34.32|35.115|30.78|30.075|27.9|27.47|27.025|30.905|34.205|36.95|39.745|43.665|38.6|35.48|33.8|32.82|32.43|36.83|50.16|48.5|48.895|50.39|49.7|58.1|54.26|50.07|49.05|45.765|46.75|46.085|46.545|47.5|47.96|60.61|64.92|63.08|63|63.01|59.83|60.55|60.06|63.18|57.04|57.5|48.9|40.52|40.22|48.09|47.07|43.71|37.8|38.6|64.55|95.75|95.3|113.53|120.61|104.59|100|105.02|80.51|96.5|97.76|130.54|133.61|116.28|136.2|129.56|122.97|108.8|88.29|88.13|90.38|89.9|80.8|73.5|68.1|60.4|58.11|52.85|50.8|56.29|56.17|50.25|45.21|41.1|35.74|32|30.22|26.4|21.83|18.79|15.92|15.22|15.61|15.86|14.17|12.91|12.68|12.02|10.74|9.45|9.6|9.26|9.06|10|9.6|9.38|8.72|8.4|8.07|7.55|7.42|7.02|6.36|||||||||||||||||||||||||||||||
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|6.85|6.42|6.1|7.04|6.99|7.56|7.19|7.49|6.935|6.49|6.075|6.07|5.125|4.99|5.02|5.36|6.155|6.365|5.81|5.35|4.136|7.774|8.834|9.556|7.422|6.42|6.106|5.732|6.08|6.062|6.38|7.25|7.02|7.262|7.25|6.96|7.298|8.422|10.15|10.58|10.96|11|12.59|12.165|12.055|12.69|13.86|13.545|13.27|13.22|11.63|11.305|11.79|12.355|14.615|14.96|14.865|14.6|13.6|11.98|11.85|13.2|13.365|12.265|11.27|11.45|12.615|12.8|13.54|12.205|13.67|15.84|12.4|11.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|54.7|53.4|53.3|39.9|35.05|36.5|32.45|31.8|30.6|30.2|29.6|28.2|23.5|22.5|25.8|26|24.7|24.3|24.5|24|21.2|30|32.3|30.7|30.5|28.6|25|26.1|26.9|27.1|27.1|25|23.4|17.85|17.1|19.45|21.9|21|24.4|26.2|24.5|24.8|25.6|25.2|23.6|22.7|25.1564|23.2744|26.4804|25.582|29.7905|30.5755|33.4978|35.1812|32.1737|30.8686|29.7905|29.7905|28.8211|28.2962|24.3525|26.5561|28.8684|38.3021|39.3376|41.423|42.5673|41.6121|42.4633|42.0755|43.078|44.5155|46.3408|44.0521|42.6855|43.7637|40.8035|41.6121|46.8231|44.7614|42.6997|41.5175|39.0114|37.0773|35.9377|37.8292|43.2199|41.3473|45.9625|47.7594|48.3268|43.078|42.5011|41.6878|41.6216|41.0163|38.7276|36.4295|33.1999|31.4219|32.5804|30.7835|33.1337|28.6651|30.4572|29.904|29.2278|27.1046|23.927|23.5298|24.589|24.3967|23.0506|22.7763|24.589|25.4559|23.7693|23.4698|21.2789|21.115|20.5255|19.3874|18.9808|17.6568|23.0127|23.0159|21.2789|18.8389|16.3958|18.0823|16.8687|17.3068|16.8655|15.354|15.138|14.832|13.114|13.177|12.688|12.641|11.23|10.829|10.529|11.547|10.684|11.197|11.122|11.226|10.829|11.538|10.901|8.363|7.884|8.988|8.988|9.773|10.765|8.764|11.743|14.813|13.209|14.35|14.076|12.783|11.38|11.065|9.145|13.277|11.933|11.887|11.333|9.833|10.667|11.25|11|10.167|8.9|8.333|8.86|8.37|8.997|7.717|7.533|7.067|6.54|6.667|6.5|6.767|6.287|7.053|7.13|6.833|5.767|4.777|4.533|5.553|5.203|5.91|6.2|6.1|5.333|4.667|4.833|4.483||4.207|4.66|3.827||4.167|||1.27|1.27||1.67|1.67||1.83||2.17||||||||||||14.9|15.2||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|60.1|56.94|59.86|67.98|70.18|64.8|62.78|63.92|60.3|61.15|63.5|61.65|61.8|68.15|73.55|72.5|68|65.35|58.9|51.75|43.5|56.25|58.55|54.3|51|51.6|48.96|49.88|46.84|43.88|42|45.82|45.94|40.14|38.28|35.86|34.18|33.22|40.16|41.6|43.6|43.58|42.02|37.12|34.66|34.48|33.62|33.2|32.925|33.62|33.72|29.885|31.655|31.505|31.26|30.515|29.805|31.43|32.815|31.84|28.385|29.24|29.25|32.92|32.335|32.42|31.5|29.4|29.57|24.105|29.195|29.4|29.28|28.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|8.19|7.28|9.08|8.61|7.43|6.46|5.81|5.69|5.28|6.18|3.63|3.335|2.645|2.575|2.855|3.15|3.07|2.805|2.43|2.32|2.028|3.37|4.01|4.2|4.16|4.026|4.24|3.57|5.99|6.515|6.67|7.61|6.68|6.865|5.91|5.9|8.53|7.855|9.355|9.7|9.07|8.94|9.78|10.73|10.86|10.99|11.38|10.79|11.185|12.88|13.23|10.6|10.31|10.38|9.309|8.8|8.053|7.83|8.012|7.78|8.59|9.3862|9.2412|9.5855|8.0997|8.5527|8.154|7.6213|7.8541|7.4673|7.8152|11.325|11.8052|12.7927|12.0317|11.6421|13.1325|12.3669|13.1642|12.8743|13.3409|12.7293|11.5334|10.9943|11.0713|10.872|14.1503|19.1292|20.5108|20.5151|19.681|19.1205|19.8635|22.6179|23.174|24.0343|22.8438|23.4086|19.8765|20.3327|18.0127|21.0843|21.8316|22.2008|26.0501|26.1544|26.1544|26.0154|25.9111|25.9719|25.9198|26.0675|26.502|25.8503|26.3543|28.0921|28.431|30.8987|32.289|31.0508|35.6343|31.5026|28.5526|25.4158|30.499|30.7249|28.9045|30.0645|24.5904|21.0799|23.0524|22.7483|22.7222|21.632|20.976|20.463|20.159|19.985|19.538|18.864|17.639|16.727|17.439|17.856|18.551|21.141|20.28|18.117|16.466|18.36|17.474|15.093|12.617|13.903|13.216|15.032|12.078|11.904|21.593|32.289|31.872|36.547|37.285|33.227|29.726|28.127|21.028|30.047|28.805|33.627|29.682|25.303|26.293|21.74|22.8|21.254|15.858|14.989|15.293|14.989|14.216|13.077|12.708|13.331|13.35|13.283|14.616|13.571|12.967|12.708|13.341|13.187|11.585|10.866|10.224|10.579|9.639|9.082|8.411|8.027|9.169|9.974|9.006|8.996|8.727|9.12|8.05|7.51|7.57|6.96|7.55|8.6|8.1|10.06|9.4|8.33|8.27|10.24|10.45|10.96|9.33|||||||||||||||||||||||||||||||
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|127.1|121.3|123.8|116.9|120.8|149|146|169.1|167|186.8|148.6|128|117.4|135.6|117|127.6|103.6|76.9|65.4|50.7|36.9|42.7|41.45|37.5|35.9|34.35|29.05|28.3|33.3|33.55|34.2|33.25|36.2|34.4|34.6|35.5|35.8|39|42.8|49.8|42.9|40.9|36.7|35.8|36.2|31.8|40.5|43.7|49.265|49.515|40.22|36.37|37.5|37.9|28.2|26.9|26.26|26.26|24.72|24|25.7|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|149|123.3|110.7|108.7|103.7|112.9|114.3|105.5|101.1|93.35|93.65|92.8|64.2|61.35|69.15|62|63.5|67|54.2|48.12|33.3|75|88.05|82.9|81.4|83|83.4|75.6|90.3|88.05|86.9|90.5|82.1|75.65|66.45|63.85|76.3|85.2|104.6|101.4|94.6|94.4|97.9|83.3|80.45|71.75|73.75|70.12|73.01|65.55|63.24|59.5|51.78|52.1|51.08|47.23|47.22|46.73|47.9|48.91|48.36|49.67|48.31|47.25|42.805|43.8|48.435|46.35|40.685|36.135|38.72|44.07|46.38|42.06|38.63|32.86|34.105|37.045|39.26|40.85|37.005|33.32|29.65|30.855|24.83|21.65|24.505|24.515|25.82|27.815|28.71|26.75|24.87|23.075|22.305|21.475|21.86|18.5|17.67|17.5|17.255|15.64|16.68|15.325|15.22|16.07|15.725|14.85|13.58|14.165|14.1|13.85|13.06|12.55|13.55|14.25|15.03|14.02|13.5|12.8|12.915|12.51|12.955|11.825|18.31|17.635|16.71|16.9025|14.44|15.03|15.71|16.395|13.1|12.85|11.675|10.13|9.125|9.28|9.155|10.752|11.2|11.293|11.02|10.865|9.1|8.81|8.75|8.215|6.66|7.015|5.905|4.675|3.945|4.05|4.65|4.35|4.67|5.01|7.075|10|11.175|12.12|15.65|14|12.5|12.55|11.6|15.18|14.145|17.25|17.5|17|19.06|21.26|20.49|19.83|20.33|19.63|21.16|19.8|18.605|17.955|17.17|18.5|18.18|18.875|18.25|17.21|12.375|11.2|10.65|10.145|10.2|9.935|9.9|10.505|10.31|7.88|7.155|6.88|6.53|6.755|6.425|6.4|5.905|5.995|5.425|5.15|5.65|6.65|5.88|6.94|7.25|6.9|5.73|5.35|4.7|4.3|4.2|4.44|4.23|3.6|3.5|3.52|3.5|3.3|3.52|4.05|4.45|3.27|4.22|4.5|4.68|4.88|6.91|6.88||||||||||||||||
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|86.3|72.3|64.5|63.5|62.4|67.5|68.2|62.8|60.4|55.3|53.9|55.4|40.6|37.85|41.5|40.55|42.75|43.6|36.3|33.8|26.6|54.2|62.2|61.2|57.4|57.1|57|50|58.7|57.9|60.9|61|58|54.4|47.05|44.95|55.9|56|66.6|63.4|65.8|66.4|68.3|60.2|54.6|50.7|52.2|51|51.48|50.13|48.81|46.38|42.105|41.915|40.75|37.555|37.47|36.22|37.49|36.53|35.475|37.7|37.49|36.25|33|32|36.71|36.535|32.495|30.63|31.65|35.5|36.655|33.3|31.505|27.15|29.705|31.2|32.01|31.23|29.65|26.475|23.45|24.155|21.13|18.595|19.75|19.65|20.5|23.325|23.11|21.5|20.5|19.5|18.975|18.16|17.51|15.745|14.82|14.71|14.9|14.075|14.49|13.015|12.975|13.8|13.54|12.4|11.38|11.815|12.11|12.1|11.43|11.5|12.61|12.715|12.78|12.7|12.35|11.85|11.53|11.3|11.21|9.215|13.705|14.405|13.55|12.605|11.09|11.365|11.405|11.575|10.45|9.175|9.125|7.875|7.4|7.325|6.77|8.35|7.73|7.905|8.268|8.255|7.035|6.95|6.68|6.1|5.1|5.515|4.75|4.125|3.58|3.66|3.75|3.65|3.86|4.755|6.715|8.435|9.75|10.89|12.415|11.91|10.55|9.875|8.865|11.05|10.41|12.495|12.375|12.195|13.885|15.25|14.995|14.35|14.4|15|14.755|13.755|13.56|13.3|12.885|13.16|12.525|13.54|13.55|13.23|9.33|8.85|8.63|8.285|8.37|8.145|7.86|8.39|8.3|7.2|6.58|6.285|5.555|5.81|5.33|5.125|4.625|4.78|4.825|4.525|4.82|5.2|4.7|5|4.42|4.95|4.22|4.08|3.77|3.4|3.25|3.67|3.53|3.1|3|2.9|2.83|2.95|3.25|3.38|3.5|2.9|3.25|3.62|4|4.3|5.25|5.3||||||||||||||||
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|60|59.4|57.55|64.6|61.7|67.4|64.15|59.3|57.15|60.75|55.4|57.6|48.64|47.8|43.4|40.2|41.84|43.48|33.02|30.74|28.62|47.98|55.07|56.75|50.2|41.38|39.7|39.32|35.84|35.58|37.02|43.34|41.18|44.98|53.1|52.2|58.75|53.1|70.4|71.6|69|76.2|74.45|73.15|72.85|74.6|74|68.81|68.1|74.68|70.65|66.68|66.51|67.23|62.27|59.13|53.92|51.72|50.65|47.025|42.95|47.26|47.1|45.32|40.3|41.605|41.275|41|38.25|33.005|35.5|34.595|31.43|30.815|29.25|28.8|32.2|34.655|30.44|31|27.295|25.6|23.71|21.6|20.62|20.4|23.6|22.05|23.99|23.7|22.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|69.85|69.85|66.4|65.8|65.25|65.85|64.65|68.35|68.1|65.7|71.35|75.55|59.6|59.7|61.45|57.45|55.8|56.4|53.9|44.76|37|64.1|67.7|70.15|68.5|69.3|66.9|64.45|63.7|59.15|56.55|51.55|49.16|47.8|40.3|41.6|44.96|42.46|48.04|47.28|50.9|51|54.8|54.9|54.05|54.5|60.1|61.38|54.47|54.21|52.18|50.56|51.21|51.18|52.5|49.185|44.84|43.8|40.26|34.25|34.785|36.775|37.4|39.295|38.705|37.7|41.6|36.1|49.53|43.695|46.69|53.14|54.64|44.765|48.12|41.71|40.85|37.3|30.39|31.55|26.665|25.145|23.565|21.85|18.045|14.78|16.72|14.65|15.62|13.555|12.03|12.135|11.42|12.53|12.53|12.26|12.66|11.89|10.49|9.481|7.589|7.269|7.309|6.889|7.837|7.598|6.665|6.5|6.375|6.264|7.65|6.498|7.615|7.343|7.189|11.995|12.425|12.47|12.045|11.87|9.974|9.791|9.6|10.33|16.145|18.465|18.815|21.005|22.41|23.165|24.16|24.29|21.595|21.01|19.62|18.8|19.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|13.41|13.11|13.13|12.57|12.3|13.06|13.05|13.33|13.1|11.95|11.69|11.24|12.31|12.07|16.29|14.17|13.81|13.3|11.91|12.06|9.97|13.93|14.41|13.35|12.48|11.96|13.39|13.89|13.25|13.59|13.31|11.2|11.205|12.725|11|10.85|12.085|11.335|11.085|11.785|11.89|13.51|13.545|13.3|13.005|14.585|15.28|16.735|16.82|16.525|17.5|17.64|17.42|17.905|18.61|19.31|23.08|23.725|21.92|20.695|20.755|23.135|22.125|21.335|19.315|17.02|15.11|14.54|13.36|12.62|13.05|16.87|16.94|14.91|12.39|11.84|14.78|14.03|13.07|10.69|11.09|11|10|11.435|11.08|9.892|11.95|12.25|13.08|13.86|14.675|14.59|19.45|18.755|18.25|18.11|18.23|21.075|20.535|23.11|23.715|23.02|25.6|29.92|31.78|31.285|28.505|29.955|28.955|27.3|25|26.13|26.86|23.71|21.94|22.695|21.74|21.43|22.43|22.64|19.155|20.76|21.2|20.4|24.355|21.795|20.51|19.675|18.26|19.475|19.06|16.43|16.21|16.19|14.225|14.1|14.5|14.375|13.895|15.13|16.195|15.88|14.42|14.02|13.91|13.56|13.36|13.3|14.27|14.05|13.91|14.4|12.79|11.77|10.1|9.32|8.8|7.05|9.12|11.18|10.88|11.24|13.67|14.01|13.15|13.89|13.25|14.85|14.32|14.08|13.53|13.07|13.65|15.57|14.87|14.17|13.28|15.82|16.21|18.02|17.26|18.98|19.18|18.5|16.92|16.32|18.22|21.25|21.01|19.91|19.33|18.48|17.15|16.96|16.77|15.881|15.98|15.092|14.007|13.78|15.043|15.29|15.043|14.905|13.958|14.007|14.461|14.165|14.856|15.388|15.51|15.11|14.71|14.62|14.75|14.14|14.37|13.54|13.32|13.42|13.91|||||||||||||||||||||||||||||||
03247|19913|/equities/surteco-se|DAXCLASSIC|36.5|30.8|35.6|30.5|27.6|27.1|26.6|25.5|25.3|23.8|22.1|22|20.7|20.9|19.9|20.5|19.75|19.75|19.15|18.5|14.22|22.05|20.2|21|19.6|19.6|19.9|22.85|22.2|25|25|24.9|24.9|24.45|22.15|21.95|19.72|19.36|21.15|20.6|23.6|24.65|26.15|23.75|23.3|25.05|26.25|26.52|23.87|24|24.31|23.3|23.55|23.42|22.05|22.65|22.72|22.63|23.18|20.37|20.195|21.97|22.2|19.97|19.545|19|21.655|20.22|20.32|17.5|17.945|21|17.4|17.025|17.11|17.7|21.11|21.25|23.885|26|25.66|23.18|23.8|22.07|22.51|23.845|25.34|25.2|28.15|29.55|27.4|26.2|27.79|25.9|22|22.15|21.135|15.607|15.6442|15.6906|15.8856|16.0898|16.1084|16.9394|15.9274|16.6144|15.3192|14.8643|15.4678|17.3014|18.2438|17.8307|15.9691|15.8624|19.6365|19.8268|17.3247|16.1548|15.2728|15.6906|15.5978|16.5262|18.2392|17.6403|25.0585|24.9239|26.0891|25.5645|25.9963|23.963|24.2926|20.1657|19.3115|16.99|16.34|16.15|16.99|16.382|14.855|15.143|15.013|15.537|14.391|16.944|16.248|12.2|11.466|10.213|9.099|9.006|8.486|6.991|5.812|8.551|8.867|8.523|7.706|9.006|15.31|17.473|18.569|20.899|24.121|20.101|18.801|18.949|16.721|23.304|26.925|32.096|30.629|30.639|36.116|35.281|36.302|35.188|32.235|33.888|30.267|29.06|26.841|26.442|26.34|25.764|28.782|24.297|23.954|27.918|29.71|26.228|24.771|23.684|23.694|25.996|23.257|22.747|22.747|23.787|24.381|27.649|27.668|21.493|20.89|20.89|21.354|21.261|20.416|20.806|21.048|18.43|20|19.99|18.21|18.98|19|19.5|17.88|16.52|17.5|17.5|15.1|13.78|13.3|12|12.12|12.5|12.5|13.39|13.88|14|14|15.9|16.01|16.38|16.7|16.75||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC|21.08|19.3|19.43|18.18|17.93|17.41|18.42|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|25.74|24.69|25.32|27.87|26.82|25.92|23.36|24.28|23.16|23.32|24.38|23.96|23.64|24.58|24.82|22.34|20.98|20.96|19.2|17.41|14.16|21.8|21.92|21.6|21.56|20.72|19.93|20.28|20.08|20.2|19.62|19.75|20.26|20.42|19.67|19.71|20.12|19.33|19.57|19.24|18.7|17.76|17.49|16.7|15.2|14.62|15.64|15.145|14.745|14.155|13.73|13.57|13.38|13.275|13.05|12.545|12.35|12.235|12.095|11.5|11.085|11.9|12.53|12.605|11.665|10.8|11.565|11.5|10.92|9.819|9.82|10.77|10.695|10.31|9.755|9.541|10.245|10.215|11.015|11.415|11.17|11.51|9.459|9.09|8.864|8.811|8.677|8.649|8.67|8.675|8.72|8.751|8.464|8.748|8.576|8.456|8.371|8.113|8.783|8.484|8.049|8.066|8.78|8.528|8.401|8.644|8.85|9.03|8.22|8.07|7.551|7.45|7.305|7.109|7.046|6.93|6.05|5.9374|5.7799|5.9553|5.8118|5.5895|5.8307|5.7909|6.5284|6.651|6.968|6.6411|6.1895|6.2972|6.3371|5.6912|5.6563|5.191|4.575|4.386|4.236|4.242|4.116|4.058|4.007|3.997|4.24|3.668|3.648|2.92|2.751|2.771|2.292|1.874|1.844|1.694|1.206|1.116|1.575|1.206|1.704|1.784|3.389|4.435|4.505|5.342|5.781|5.402|5.731|5.94|5.482|6.479|6.578|7.954|8.053|7.774|8.034|8.97|10.017|10.266|9.977|10.465|9.269|8.881|8.791|8.253|7.924|7.824|7.728|7.777|8.368|9.156|8.368|8.201|7.71|7.857|8.25|8.349|8.172|6.824|6.719|6.662|6.386|6.329|6.586|6.758|6.739|6.434|5.711|5.758|6.044|5.968|6.681|6.995|7.043|6.729|6.662|7.233|5.806|5.806|6.129|6.662|6.672|5.473|5.092|4.806|4.673|5.235|4.759|5.539|6.148|6.843|9.08|11.402|12.706|14.8|16.741|21.89|25.444|24.936||||||||||||||||
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|13.84|13.54|13.64|13.7|13.64|13.58|12.4|13|11.96|9.94|10.34|10.34|9.03|8.98|9.51|10.44|8.78|8.4|7.03|6.41|5.73|11.26|11.74|11.54|10.52|10.58|10.7|11.22|12.1|12.24|12.46|13.96|14.06|13.92|13.42|12.5|14.12|12|13.02|14.56|14.84|15.34|15.86|16.24|18.26|20.85|18.52|17.61|17.3|17.675|19.2|18.91|19.995|20.975|20.52|21.01|20.575|20.17|20.51|19.125|18.725|19.875|19.61|19.97|16.785|17.11|18.05|16.4|16.495|14.45|15.415|17.01|16.275|14.42|16.335|15.615|16.06|15.8|15.89|15.855|15.705|15|13.73|12.535|12.315|11.25|13|12|12.315|13.335|14.335|14.45|14.3|13.72|13.405|13.075|14.06|13.035|13.6|12.695|11.4|11.3|12.05|12.67|11.73|10.275|9.71|10.365|9.9|9.155|9.041|8.937|9.35|9.35|8.947|10.74|10.45|9.966|8.5|8.335|8.221|8.551|8.21|9|10.15|10.5|10.66|10.61|10.4|10.875|10.73|9.72|9.191|8.98|8.5|8.335|8.06|7.61|7.4|8.173|8.03|8|7.2|7|6.87|7.1|7.62|8|7.58|7.08|6.55|6.44|5|6.41|7.5|6.4|7.55|7.35|9.83|10.65|9.54|10.9|11|11.16|10.4|10.56|9.5|11.82|11.42|11.21|11.64|12.55|12.55|12.8|13.2|13.3|12.75|12.55|13.1|12.6|12|11.3|10.87|10.3|10.59|11.9|11.8|12.08|10.66|9.3|9.15|9.15|9|8.86|8.65|8.11|7.76|7.51|7.21|7.7|7.35|7.83|7.22|7.08|7.28|6.9|6.85|6.6|6.3|6.08|6|6.11|6|6.03|5.78|5.2|5.01|4.3|4.3|3.9|4.05|3.9|4.19|3.95|3.52|3.47|3.52|3.38|3.51|3.56|3.8|3.75|3.72|5.7|6.5|6.36||||||||||||||||
03251|40219|/equities/talanx|DAXCLASSIC|40.1|36.14|36.26|35.5|33.94|33.82|33.94|34.98|34.64|30.84|30.3|29.52|25.36|24.72|27.04|29.9|30.64|31.48|28.54|29.02|21.42|39.12|43.32|42.1|40.1|39.38|37.52|36.58|37.52|35.3|34.38|34.46|33.3|32.32|29.1|29.04|30.36|28.64|32.08|30.7|30.82|30.78|32.88|34.46|33.94|34.2|33.74|33.575|33.265|33.56|33.15|33.105|32.405|32.565|32.5|32.57|30.66|31.83|30.605|29.725|27.425|26.77|26.03|25.635|25.42|25.2|27.41|28.845|26.12|23.585|25.115|27.625|27.05|26.26|25.35|25|26.575|26.05|26.385|28.28|27.86|26.91|24.52|23.8|23.8|23.355|26.02|24.7|25.905|25.01|25.695|25.95|24.3|23.37|23.245|24.02|24.3|24.305|23.205|23.695|22.285|23.01|23.2|23.07|21.85|22.08|21.67|19.955|19.14|18.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|8.668|7.9|8.43|8.22|7.57|8.17|9.352|10.283|10.145|9.508|8.088|5.618|3.99|3.818|4.156|5.682|6.042|5.81|3.955|4.233|3.28|8.502|10.955|11.025|11.23|12.11|10.585|9.252|11.21|11.03|11.165|12.32|11.775|12.91|14.42|14.585|15.52|17.66|18.75|18.885|20.23|19.875|21.33|20.83|20.67|22.11|23.74|22.105|21.35|22.645|24.18|24.29|25.04|22.815|21.05|21.215|21.87|22.145|22.175|20.99|19.41|20.74|20.085|19.43|16.595|16.825|17.315|17.925|15.555|12.56|14.125|16.77|18.035|15.485|14.935|17.815|21.65|22.64|23.53|23.665|23.025|22.48|19.24|19.73|18.69|16.84|20.585|19.73|21.13|20.895|20.175|19.26|17.655|18.355|17.025|16.575|18.525|17.765|15.405|15.575|14.335|14.01|13.17|13.11|15.82|16.895|17.45|15.46|15.445|16.485|15.19|14.38|12.66|11.445|13.175|16.965|18.305|19.925|17.77|16.74|16.67|16.74|17.81|20.23|30.26|31.94|29.455|28.35|26.34|29.13|28.815|29.615|26.245|23.825|21.425|21.165|19.675|20.225|20|24.245|23.17|21.765|22.755|24.09|21.28|21.73|22.06|21.4|16.12|16.72|15.18|12.63|12.22|13.73|14.99|13.99|11.71|12.01|19.39|32.68|30.83|39.14|40.46|35.89|33.75|32.75|29.69|36.05|36.59|41.63|39.24|36.05|39.56|41.76|39.59|36.47|34.93|34.55|32.75|28.52|28.02|25.91|25.26|25.52|25.3|22.39|23.69|23.53|20.79|19.28|17.68|16.76|16.88|16.51|15.6|15.29|13.92|14.1|13.83|13.93|15.01|16.16|16.03|15.33|14.7|14.43|15.28|13.8|13.53|12.91|12.64|14.25|13.77|15.22|15.86|14.8|14.05|11.12|11.35|11.01|9.91|||||||||||||||||||||||||||||||
03253|1137593|/equities/traton-se|DAXCLASSIC|22.08|21.54|21.7|24.34|24.96|26.04|23.3|22.7|22.82|22.405|22.21|21.77|16.3|15.838|15.82|15.804|16.07|15.42|12.722|12|11|18.74|22.39|23.515|22.96|22.35|22.2|22.02|24.99|26.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|37.75|35.77|33.74|32.17|31.12|29.33|28.81|29.57|29.06|28.86|28.48|27.08|25.46|25.18|25.6|26.82|28.56|26.88|23.44|21.14|20.76|26.25|27.76|28.89|27.72|26.64|27.28|26.31|26.36|24.92|24.5|26.62|25.05|25.28|22.3|21.55|22.59|24.64|25.41|24.45|25.01|24.62|25.5|23.24|23.4|22.56|23.67|24.45|23.3|23.15|20.695|17.385|16.125|16.38|15.03|14.645|13.365|12.31|12.88|11.04|11.25|10.56|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|2.6|2.78|2.76|2.4|2|2.4|1.87|1.49|1.11|1.06|1.04|0.94|1.05|0.985|1|1.35|1.4|0.83|0.75|0.875|0.674|0.922|1.25|1.15|1.195|1.27|1.825|1.675|2.1|2.08|1.995|2.38|2.2|2.3|2.21|1.9|2.25|2.4|3.11|3.07|2.71|3.53|4.95|3.61|3.9|3.81|2.4|2.29|2.501|2.879|2.501|2.279|2.2|2.27|1.77|2.292|2.936|2.637|2.471|2.561|3.171|3.117|2.95|2.99|3.03|3.38|3.23|3.7|3.915|3.35|3.38|3.401|3.35|3.505|3.14|2.65|2.451|1.781|1.873|1.539|1.371|1.321|1.351|1.379|1.664|1.8047|1.8688|1.6916|1.9142|2.0647|1.843|1.38|0.9892|1.0328|1.12|1.0853|1.0159|0.9794|0.9785|0.8992|0.9233|0.9357|0.8458|0.8903|0.9348|0.9794|0.9803|0.9446|0.861|0.8467|0.8636|1.4245|1.3631|1.7272|2.0852|2.1288|2.6888|2.7618|2.6443|2.5553|2.671|2.582|2.5464|2.4929|3.1162|3.1607|3.6691|3.8418|3.5613|4.3519|3.6949|3.1171|2.4929|2.4573|2.4039|2.1635|2.2258|2.23|2.01|1.98|2.07|2.08|2.1|2.05|2.16|2.06|1.83|1.8|1.83|1.87|1.78|1.92|1.47|1.42|1.45|1.29|1.46|1.17|2.07|2.54|2.44|2.59|2.63|2.57|2.53|2.63|2.31|3.03|2.88|3.74|3.71|3.47|4.01|4.27|4.5|4.55|3.94|4.01|4.01|3.72|3.97|4.42|3.74|3.17|3.26|3.57|4.05|4.55|4.59|4.9|5.15|4.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|25.6|26.1|26.05|24.75|28.45|29.65|27.7|27.6|26.6|27.4|28.4|29.8|24.3|21.7|20.2|15.55|13.6|15.1|10.8|8.6|6.72|9.76|11.5|11.8|10.2|8.86|8.6|8.12|7.98|7.12|7|5.84|5.22|5.64|5.16|4.87|5.42|5.88|7.58|9.12|11.2|11.05|11.85|16.95|16.6|14.4|15.35|17.71|18|19.355|16.9|17.315|20|19.615|16.27|14.055|13.78|14.38|13.42|12.8|13.15|13.55|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|22.3|22.2|20.6|20.3|18.75|16.75|16.1|15.6|14.5|14.4|13.8|12.45|12.1|10.8|10.9|11|11.1|11|10.8|10.05|8.44|12.1|14.25|14.25|13.6|12.25|11.95|11.6|13.25|13.4|12.85|13.85|15.14|13.14|12.7|11.76|14.5|13.84|15.8|15.18|14.48|16.52|17.26|16.44|18|17.5|18.58|18.925|18.535|17.8|17.19|17.705|17.705|19.265|18.125|18.005|15.9|14.6|14.1|13.76|13.3|13.9|13.55|13.425|13|11.11|12.75|13.05|13.225|10.81|11.65|12.02|13|11.88|12.3|12.005|12.985|12.825|13.305|12.8|14.05|12.27|11.605|11.6|10.975|10.21|12|11.3|12.765|12.81|11.805|11.02|11.05|11.065|10.64|10.05|8.9|8.798|8.461|8.421|8|7.82|8.002|7.91|7.97|7.247|6.739|6.511|6.156|6.655|7.385|7.3|6.7|6.6|6.88|8.01|6.8|6.1|5.752|5.67|5.528|5.47|5.204|4.752|6.5|6.37|6.431|5.486|4.4|4.401|4.65|4.42|4.511|4.17|4.051|3.95|3.7|3.35|4.583|4.69|4.85|4.951|5.001|5.06|5.5|4.92|4.48|4.05|4.21|3.55|3.14|3.1|3.11|3.41|4.05|4|4.59|4.95|6.7|7.61|7.52|8.94|8.81|8.65|8.28|9.41|9.21|9.5|9.5|13.12|13.68|14.06|14.93|14|15.12|13.76|12.9|12.05|13|12.4|11.8|11.2|11.19|10.81|10.99|11.25|11.4|12.39|12.38|12.16|11.81|10.5|10.98|11.7|13|12.1|11.1|9.55|9.8|9.61|10|9.49|8.9|9.1|8.7|8|7.91|8.15|8.5|8.91|8.05|9.3|8.7|7.4|7.25|7.1|7.1|7.06|7.02|6.85|7.05|7.01|7.13|7.31|7.05|6.46|6.5|6.2|7.72|7.8|9|9.2|9.23|10.3|10.1|||||||||||||||||
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|15.7|14.7|15|14.15|15.2|15.25|15.1|15|13.65|13.05|12.25|12.15|11.35|10.6|12.3|11.6|11.5|12.75|11.6|10.6|8|10.3|11.7|12.5|12|11.5|11|11.35|11.2|13.2|13.8|12.95|13|11.55|10.85|10.8|10.1|11.2|12.95|14.5|14.6|12.65|15.15|13.5|12.85|12.5|11.4|9.1|9.521|10.1|8.7|7.702|6.427|6.1762|5.4255|5.689|5.3973|5.4644|5.1727|4.4279|4.5213|4.6885|3.9914|3.794|3.9116|3.5616|4.2004|4.1333|4.1139|3.9184|4.2296|4.5417|4.5339|4.5991|4.6671|4.4824|4.9199|4.6866|5.2048|5.5539|4.7848|4.813|4.5932|4.2092|4.005|3.4527|3.5499|3.5295|3.9087|4.8839|4.9121|4.1819|4.1041|4.0973|3.1882|2.8197|2.7643|2.5679|2.7322|2.9656|2.8207|2.7905|2.7419|2.7225|2.6739|2.703|2.8197|2.7711|2.7235|2.4697|2.3822|2.4405|2.5475|2.9169|2.9169|2.8392|2.9169|2.8187|2.2947|2.6253|2.5183|3.1114|3.2086|2.9656|3.7434|3.3846|4.3754|4.3171|4.0837|4.2782|4.144|4.3268|4.6671|4.8713|4.3949|4.3754|4.3278|4.424|4.279|4.619|4.657|4.307|4.278|4.064|4.084|4.181|3.986|4.132|3.889|3.646|3.014|2.411|1.993|2.382|2.635|1.847|3.403|3.695|4.667|6.651|5.25|5.98|7.924|7.487|8.848|9.276|9.12|11.522|11.862|14.536|12.961|12.737|11.182|9.82|10|11.75|11.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|45.2|43.7|49.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|275.5|254.4|256.8|277.6|261.6|268.9|247.9|259.8|193.4|173.4|163.6|152.6|132.7|131.8|142.8|134|132.7|139.2|123.9|113.2|99.16|143.6|164.6|170.6|170.65|147|147.7|140.75|151.3|140.75|139.9|146.45|142.2|142.9|134.7|135.3|139.9|129.6|132.4|135.5|138.6|140.7|158.6|159.4|153.7|158|163.4|164.4|155.2|142.3|129.95|128.05|132.6|134.9|139.2|134.3|136.4|142.05|136.3|126|123.25|127.65|122.55|124.35|116.05|116.9|128.25|117.65|124.3|106.65|115.35|130.65|114.85|95|102|152.55|182.55|201.4|213.05|221.8|214.65|198.35|170.7|169.7|165.95|147.35|162.1|161|172.3|187.45|183.5|183.3|171.25|171.95|177.3|181|180.05|162.2|163.8|166.2|145.85|142.05|144.5|131.3|145.35|150.8|158.65|152.7|139.05|128.7|122.25|127|117.4|110.8|117.6|108.5|117.5|120.9|103.4|101.75|98.6|82.35|88.48|92.88|124.45|110.55|109.5|100.2|95.88|102.7|108.05|101.8|92.35|75.3|71.26|69.16|68|66.58|64.62|68.28|63.251|60.995|62.396|71.944|77.598|107.782|107.425|132.651|207.904|214.889|207.407|224.06|184.058|186.791|230.458|248.342|246.007|199.727|194.342|191.063|163.74|169.403|175.017|174.669|148.071|146.392|143.372|151.142|153.198|157.133|147.833|128.896|115.979|105.676|103.57|109.372|89.431|83.569|81.701|79.764|76.236|66.003|60.27|57.478|51.02|50.076|52.033|60.518|54.398|48.158|44.412|43.578|43.22|43.975|41.63|41.74|37.299|35.431|31.814|31.546|34.656|35.937|33.265|32.728|33.513|30.751|30.602|30.145|31.764|33.036|34.03|35.13|33.73|37.01|39.85|41.09|40.72|37.41|37.34|36.76|34.27|||||||||||||||||||||||||||||||
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|45.8|43.9|45.05|42.5|39.35|41.65|41.1|39.35|39.55|41.85|40.75|37.75|30.8|29.85|32.3|34.75|37.2|37.6|32.6|27.8|23.6|34.25|35.45|32.75|34.1|34.55|33.45|33.6|31.6|31|33.65|40|40.55|40.6|40.75|40.1|39.95|39.55|44.8|43.05|40|40.55|40.5|39.6|36.55|36.6|44.25|44.605|44.1|53.64|55.39|55.33|55.72|55.76|57.41|57.83|57.8|58.66|57.23|54.2|54.06|52.55|52.5|53.33|54|51.96|54.9417|53.8358|50.8288|45.2415|49.0731|56.2609|58.5598|63.8173|59.7044|55.3491|51.0713|50.0043|54.2238|54.4663|50.4408|53.312|49.3932|44.8147|40.6242|43.9417|43.2239|47.3804|52.5554|55.0678|68.0174|66.3102|65.3402|66.155|66.9989|65.5536|67.222|60.7811|60.3834|60.1603|60.7326|69.3561|74.5942|75.0986|74.1091|73.5562|72.2661|71.2961|70.9566|69.3949|66.6594|66.4945|63.7688|61.6639|62.4787|70.7917|70.5201|75.603|72.1788|69.0069|64.603|60.8781|70.8111|69.3561|79.3375|88.3975|88.9504|90.3472|75.6903|86.4671|86.3313|84.5077|81.4425|74.7785|73.9151|71.6841|63.7785|64.07|65.689|73.721|69.676|66.271|67.561|62.915|60.868|60.49|74.361|77.359|77.456|74.196|73.236|69.162|68.396|69.414|67.368|64.37|56.047|44.048|64.622|78.251|70.113|78.571|84.391|82.742|80.531|80.026|65.961|69.977|60.723|70.695|72.751|62.527|75.37|80.802|72.751|66.64|60.141|56.377|54.525|47.298|45.988|44.427|38.025|36.133|34.047|33.853|36.395|39.78|40.07|41.84|40.11|39.29|39.81|39.01|40.54|40.75|38.37|36.11|37.29|37.07|37.37|37.32|36.4|31.97|31.82|27.45|30.92|35.25|34.81|36.79|37.85|38.21|41.51|42.61|41.13|37.9|37.53|35.8|34.66|34.3|30.11|||||||||||||||||||||||||||||||
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|149.7|148.53|147.35|123.1|116.65|123.58|120.2|121.75|106.25|102.6|111.95|102|79|80.16|75.38|76.9|57.78|56.72|48.84|43.21|30.04|62.48|59.58|60.34|62|57.86|59.2|62.36|61.56|64.34|68.06|75.92|75.06|81.96|74|70.08|76.56|73.52|105.75|118.55|109.15|106|139|129.3|128.2|134.9|160.3|133.85|133.25|113.55|107.7|98|92.82|90.59|94.65|93.91|95.86|101.55|98.5|81.48|76.36|75.34|70.63|79.42|75.08|72.1|79.33|72.54|73.01|58.2|63.65|72.88|79.12|67.43|64.82|73.01|83.57|90.22|98.82|106.8|99.59|94.64|81.67|89.41|92.87|79.78|87.95|81.04|81|81.7|76.04|79.66|85.35|83.43|79.25|73.07|64.4|64.91|71.33|69.36|56.91|53.17|50.39|50.25|54.81|52.45|49.975|41.795|40.48|40.96|49.91|50.63|49.8|50.21|54.73|56.6|64.85|70|62.15|56.87|66.01|61.56|66.78|89.6|129.05|141.3|141.65|154.4|131.5|130.4|124|129|128.75|134.8|119|115.05|116.85|98.58|93.62|103.4|88.8|84.8|94.56|110.82|94.12|93.26|82.05|78.62|76.09|78.89|71.71|58.5|45.15|46.93|52.35|63|63.06|61|92.68|117.16|113.47|130.22|148.77|130.2|114.12|126.58|114.2|178|160|154.19|148.81|129.1|163.15|140.88|132.13|129|108.45|110.7|96.39|97.11|90.9|82.85|89.15|85|74.32|74.31|84.01|90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|26.58|24.12|24.18|24.82|22.98|22.92|22.3|20.04|16.65|16.15|16.33|16.12|14.32|15.22|16.23|14.96|13.18|11.76|10.4|9.255|7.8|12.24|14.2|15.6|15.42|14.12|15.58|14.13|17.87|20.22|20.32|21.12|19|18.53|16.17|16.34|17.12|18.29|21.62|21.32|20.4|21.42|25.94|26.32|26.2|28.44|29.32|26.305|26.5|25.52|24|22.055|20.855|18.85|19.365|20.425|17.685|14.9|14.965|13.35|12.05|12.335|12.37|12.765|13.09|13.055|14|13.07|12.815|11.75|11.25|12.275|12.3|10.92|12.45|13.675|17.885|18.27|20.7|22.17|20.215|17.89|16.1|15.55|15.25|13.49|14.785|15.26|16.03|15.23|13.68|12.25|11.6|11.86|11.6|11.045|11.245|10.7|10.215|9.6|9.76|9.1|10.15|10.515|11.02|10.66|10.25|9.42|8.96|9.815|10.44|10.9|10.375|10.04|10.92|11.9|12.37|11.16|9.045|8.76|8.37|8.051|7.874|8.81|11.9|11.245|12.35|10.78|9.817|11.905|11.89|11.43|11.25|10.06|9.565|9.423|9.459|9.64|9.15|8.47|8.25|7.531|8.15|7.85|7.95|7.8|8.1|6.09|5.61|6.35|6.15|5.19|4.31|4.31|4.8|4.56|4.2|4.01|6.4|6.38|7.5|8.82|11.03|11.36|11.6|11.01|9.05|14.15|12.57|15.76|19.05|20.32|23.8|24.36|24.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|53|53.4|51.8|55.7|48.25|50.7|50.8|47.2|48.5|45.9|43.3|40.5|37.05|33.15|36|33.5|32|35.85|32.75|34.2|28.85|47.6|50.8|50|45|41.95|45.9|44.85|47.35|56.4|61.9|66.3|54.2|51.5|58.4|56.1|57.9|64.6|75.3|72.6|67.7|72|76.4|75.1|67|61|68.7|72.28|70.1|70.05|66.21|65.68|62.63|66.2|64.3|56.25|53.33|51|49.5|47.21|42.99|41.76|37.77|34.57|30|28|30.33|34.515|29.47|26.65|24.7|27.03|28.3|21.7|21.4|20.135|19.1|18.7|19.485|18.455|15.385|14.5|12.9|12|11.8|11.77|12.27|10.91|11.805|11.105|12.2|11.76|10.11|10.26|10.58|10.01|10|9.803|9.85|9.695|9.395|9.852|9.8|10.145|10.385|8.834|8.79|8.61|8.9|9|8.781|8.1|8.651|8.831|8.87|8.85|8.15|7.392|7.162|6.42|6.36|8.511|9.2|9.01|9.477|9.228|10.255|10.33|9.66|8.649|8.24|8.09|8.23|7.95|7.76|7.51|7.41|7.2|8.01|8.19|8.05|8|7.4|6.92|6.5|6.89|6.8|6.3|6.22|5.91|5.2|4.96|4.61|5.01|5.18|5.79|6.05|5.3|8.1|9.4|8.44|9.73|10|9.45|9.1|8.5|7.85|10.9|10.6|12.75|13|12.52|14.82|15.61|15.25|14.37|14.5|14.67|13.72|13.31|13.85|12.36|12.2|11.8|12.6|12.52|12.25|15.01|14.05|12.5|10.65|10|8.4|7.15|7.1|6.81|5.083|3.4|3.258|3.833|3.333|3.333|3.333|2.292|2.683|2.508|2.675|2.583|3.083|3.042|2.542|2.925|1.45|||1.2|1.258|1.5|1.25||0.833|0.75|0.75|0.875|0.667|1.042|1.083|1.1|1.375|1.208|1.533|1.625|2.017|2.125|2.375|||||||||||||||||
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|21.68|26.82|31.56|35.32|37.7|45.2|41.1|39.7|28.275|29.89|32.53|27.805|22.955|19.22|16|13.7|7.774|5.968|3.725|3.0995|2.539|2.66|2.86|3.2|4.2095|2.1|1.7998|2.51|4.9005|5.25|8.39|10.8|12.25|15.92|11.948|17.01|17.012|22.215||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC|1.015|1.03|1.11|0.94|1.5|0.61|0.4406|0.8015|1.0167|1.0251|1.1099|0.9912|0.9404|0.9997|1.059|1.4742|1.5674|2.0333|2.4231|2.3383|1.364|1.059|1.076|1.3556|1.5109|1.412|1.1268|1.1296|2.5191|2.1406|3.4312|4.9845|4.6738|4.3593|3.9184|3.805|8.8194|19.6548|18.0421|18.9492|25.7024|31.75|36.1597|45.3571|53.1687|49.3889|46.995|47.877|53.4206|73.0754|78.6442|76.3764|80.0302|82.4492|75.5952|78.7198|72.3194|71.8155|77.1575|69.7996|83.1548|99.055|97.2659|90.7395|90.7899|97.5431|138.5913|246.9697|240.6449|223.7871|224.2659|247.2972|264.5833|237.1171|254.504|218.4702|260.8036|278.4425|352.7778|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|17.44|17.68|17.28|18.02|17.86|18.42|18.1|17.9|17.14|16.72|16.5|16.26|14.28|14.2|14.2|14.04|14.24|15.14|14.7|13.54|11.1|16.72|18.9|18.96|18.16|17.2|17.52|16.96|17.9|18.18|17.36|17.16|16.6|16.44|15.64|15.16|17.1|17.34|19.12|18.4|17.26|17.28|18.88|18|18.62|22.15|22.75|22.28|22.255|22.465|21.105|21.01|19.3|18.615|18.52|17.88|18.4|18.085|18.45|17.62|16.89|17.755|17.33|16.855|15.65|15.4|17.505|17.4|18.39|17.04|18.01|18.83|15.96|15.5|15.605|15.605|15.24|16.1|16.61|17.4|17.05|17|17.06|17.5|16.86|16.6|17.605|17.015|17.8|17.81|17.2|17|17|16.255|16.6|16.155|16.94|14.455|13.81|13.5|13.3|14.25|14|14.255|14.755|15.25|14.8|14.645|14.435|14.5|13.81|13.705|13.9|13.5|14.5|15.055|14.6|14.3|13.85|13.5|12.65|13.5|14.8|14.85|17.41|18.01|18.51|17.92|17.01|19.11|18.81|18.33|18.3|18.56|18.62|18.9|19.25|19.5|20.05|20.2|18.72|17.91|15.92|16.06|15.4|15.4|16|14.9||14.94|15.57|14.43|13.75|14.69|13.99|13.29|11.66|7.6|12.54|15.43|15.5|17.05|17.94|17.66|18.18|17.6|16.39|17.99|17.54|19.28|21.44|19.77|23.58|23.62|24.19|23.63|22.28|20.88|19.96|19.78|19.53|20.98|20.28|19.98|18.18|17.76|17.62|18.98|17.49|14.6|14.09|14.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|37.1|37.45|40.3|40.15|39.55|39.45|36.55|42.4|38.15|39.9|39.55|40.2|32.6|36.75|36.7|34|31.5|30.5|27.05|22.5|17.52|21|18.96|20.35|19.21|17|16.78|16|17.62|18.22|19|19.94|20.05|21.5|20.6|19.22|19.4|18.4|19.8|21.25|23.75|24.85|25.85|25.65|24.6|22.6|21.3|19.92|20.05|23|24.105|22.04|21.8|24.625|24.9|26.025|26|27.635|28.72|33.19|28.55|28.65|30.04|31.21|31.21|30.53|35|40.105|37.245|29.81|31.96|36.23|41.11|39.85|39.235|40.21|42.09|39.75|44.7|47.8|38.945|36.85|36.105|34.27|35.85|25.92|29.575|27.2|35.18|46.105|46.105|47.3451|46.3674|42.8148|42.0598|38.254|40.2398|40.7243|40.829|36.9054|36.8443|37.368|37.6386|32.7767|34.8498|37.8961|31.2317|32.122|31.4237|31.1095|30.3326|30.1144|29.7652|31.2613|33.2101|30.697|27.7698|26.6371|24.1971|24.0753|24.2783|24.1565|24.1768|21.7246|25.2689|24.7452|24.3595|24.2417|20.4214|22.5731|22.5041|20.1494|21.3308|20.767|18.432|17.864|15.931|16.366|17.056|21.603|20.478|20.3|18.188|21.924|21.152|20.015|17.352|15.72|12.18|11.546|8.039|7.689|6.179|5.936|4.644|4.385|5.278|6.699|10.15|10.881|11.368|12.375|12.553|10.734|10.434|9.987||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|469.2|472.2|395.2|270.4|253.8|230.4|216.4|246.6|181.6|188|162.4|150.6|133|132.6|125|143.2|140.6|133.8|108.2|98.3|65.1|79.7|69.3|80.9|85.4|98|109.2|106.8|112.6|92.7|93.5|90.2|94.1|101.9|99.9|114.2|123.2|136|141.6|133.5|142.1|156|163.1|140.2|144|150|150.9|141.75|127.55|130.5|127.4|143.7|153|172.7|171|134.7|129.7|128.85|120.55|115.9|119.1|127|123.8|121.25|126.25|108.15|117|116.9|110.25|101|111.45|126.1|122.1|110.55|105|99.79|122.1|108.3|92.6|83.8|80.08|79.65|63.4|60.51|57.19|48|49.8|44.075|43.5|44.12|52|53.52|48.05|47.9|49.04|50.55|55.68|48.48|48.275|40|39.85|39.005|38.285|37.54|40.25|39.8|32|31.045|28.8|29.4|24.65|24|25.3|23.02|33.09|35.51|39.69|37.095|31|40.005|44.13|39.971|43.615|46.681|43.516|41.291|38.571|37.2115|30.6544|29.6753|26.5302|23.5681|21.032|21.6507|18.2696|17.6168|17.2953|16.506|16.91|17.008|15.005|13.885|14.177|15.054|14.304|12.862|12.862|12.423|12.18|12.321|12.194|12.667|12.311|11.278|12.18|12.18|13.987|14.002|14.109|14.129|14.099|15.137|12.618|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH|1.63|1.47|1.49|1.49|1.47|1.5|1.48|1.48|1.46|1.48|1.38|1.4|1.3|1.18|1.29|1.22|1.2809|1.3203|1.1528|1.1626|1.0345|1.4878|1.5124|1.4976|1.4927|1.4927|1.6947|1.7932|1.8228|1.5764|1.3006|1.271|0.9478|0.9459|0.9459|0.9262|1.005|1.0345|1.0444|1.0543|1.0345|1.0296|1.069|1.0543|1.0345|0.9163|0.9163|0.7863|0.7764|0.7744|0.671|0.6867|0.7547|0.8533|0.4651|0.4532|0.4158|0.4631|0.4818|0.6119|0.5912|0.8198|0.9212|0.8966|0.9262|0.938|0.867|1.0464|0.9656|0.9961|1.0848|1.1193|1.1035|1.1134|1.1429|1.1341|1.1429|1.1331|1.8228|2.1213|2.6208|2.7598|2.5814|3.1529|3.4485|2.6612|4.0406|4.1884|4.9757|5.488|5.4841|5.4782|5.5274|5.5412|5.5668|5.2407|5.222|6.158|5.9905|6.16|7.7857|7.1896|7.4389|7.432|7.2517|7.7739|7.2221|6.4152|5.8506|5.4013|5.419|5.8132|5.6269|5.5176|5.5274|5.7353|5.6161|5.222|4.6909|5.223|5.222|5.3993|5.0249|4.9767|6.5945|7.5374|8.3759|7.8822|7.1926|7.562|6.8576|6.4536|6.4043|6.813|5.89|6.92|7.01|6.81|7.82|9.061|8.83|9.8|8.95|8.52|8.51|8.29|8.17|7.8|7|6.89|7.8|7.31|6.5|6.52|6.1|6|6.53|6.36|8.84|9.93|9.5|10.51|11.43|9.59|9.58|11.85|11.65|13.98|14.93|17.3|19.04|20.67|21|20.55|20.4|18.48|17.36|17|17.01|17.45|16.55|16.7|15.11|14.65|12.88|13.4|14.7|18.89|18.76|19.55|16.95|16.85|16.8|17.8|17.65|16.36|15.72|13.97|13.8|13.3|13.6|12.76|13.11|12.8|11.23|11|10.25|10.66|11.25|10.5|9.46|8.56|8.72|9.35|8.62|8.28|7.6|7.81|7.45|4.5|3.68|3.5|2.75|2.5|2.5|3.205|3.314|3.181|3.387|2.903|4.016|2.843|2.504|2.661|3.786|4.318||||||||||||||||
03271|13155|/equities/drillisch|DAXTECH|25.3|25.08|25.82|24.94|24.12|25.08|24.94|22.36|23.35|20|19.735|19.64|17.69|17.425|17.11|22.42|21.96|22.48|20.24|17.82|13.29|19.33|20.84|21.54|23.06|23.32|24.16|21.16|25.74|24.1|26.3|31.22|30.86|32.64|35.7|42.26|37.4|34.56|39.58|40.82|47.68|47.88|58.2|53.65|54.2|61.05|66|63.49|55.58|58.88|56.55|54.17|51.59|52.46|46.33|46.8|42.485|39.87|40.905|35.15|35.475|40.32|40.45|35.55|32.41|32.6|34.105|33.27|35.89|33.2|35.25|35.62|41|42.745|38.52|34.3|34.82|38.09|39.3|36.2|34.11|33.555|29.33|27.06|25.29|23.155|26.62|23.61|28.035|26.74|25.41|24.065|22.48|21.61|20.83|19.16|18.8|16.765|15.995|13.285|12.41|11.715|12.51|13.81|12.105|11.515|11.26|10.855|9.438|9.2|8.441|7.578|7.14|7.193|8.15|8.766|7.52|7.316|6.97|6.12|3.25|6.37|6.86|5.815|7.87|7.227|7.429|7.1|6.033|6.019|5.846|5.529|5.421|5.21|5.08|4.58|4.212|4.431|4.825|4.808|5.07|4.246|4.3|4.88|4.25|3.96|3.09|2.96|1.98|1.87|1.19|1.09|0.89|0.98|1.07|0.86|1.18|1.27|1.72|3.9|3.84|3.92|3.9|3.62|4.02|3.9|3.7|4.82|5.76|6.667|6.677|5.363|6.039|7.45|6.938|7.469|6.715|6.667|5.469|5.218|4.773|4.474|4.309|4.107|4.136|3.913|4.136|4.599|4.358|4.058|3.788|3.991|4.435|4.715|4.039|3.817|3.575|3.372|3.421|3.392|3.643|3.053|2.889|2.928|2.85|2.638|2.86|2.425|1.981|2.512|3.073|3.382|3.759|4.445|3.546|2.87|3.256|2.039|1.768|1.556|1.372|0.87||||||||||||||||||||||||||||||
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|4.36|4|5.01|5.08|6.01|6.525|6.625|8|7.975|9.025|7.7|7.725|8.05|8.05|8.8|7.775|7.35|7.65|8.1|8.025|5.25|8.625|10.15|10.45|9.55|9.375|8.75|8.35|10.1|11.3191|12.1369|12.9115|12.5672|11.8571|11.2976|11.0609|12.5242|12.4812|15.7091|16.161|16.785|15.7736|19.3028|23.7573|27.5016|25.3927|18.9369|20.7489|18.059|20.9597|18.2053|17.5597|14.7192|14.6331|9.9419|9.8214|10.3292|10.807|10.1743|9.7009|9.8386|9.15|9.0381|8.6507|9.3824|9.8989|10.028|14.2027|13.5485|11.4095|13.3893|9.8989|10.2001|9.8128|11.3536|12.7867|17.2154|16.429|16.7385|20.3631|12.4419|15.3538|15.2724|16.6571|17.3087|15.6796|20.3631|23.5602|19.9355|18.9174|20.2206|23.438|25.2503|27.2866|31.9701|31.2982|33.3956|32.7847|34.2305|34.5155|31.5629|33.0698|33.5177|31.9701|31.3593|40.5227|40.5227|37.6718|36.7962|37.7126|29.5266|27.2866|28.4066|29.8524|39.326|44.3843|51.5817|46.1836|25.291|23.5916|25.391|32.7884|29.9894|25.7908|33.0283|35.9872|13.7231|13.4752|11.6359|13.5552|14.8427|12.2756|10.5603|10.7162|10.8162|10.5962|10.7402|12.4|11.38|11.35|13.29|13.8|13.8|13.75|13.01|13.15|13.05|12.96|12.5|12.03|13.01|12.54|12.08|11.38|12.54|12.54|13.33|11.66|14.77|14.4|13.75|13.94|13.33|13.15|12.5|12.17|9.34|14.77|14.91|13.47|12.64||11.73|12.97|11.5|12.65|15.32|16.1|16.1|15.41|14.77|16.56|18.08|15.78|16.65|18.35|19.09|21.62|19.78|19.5|19.32|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|11.42|11.04|11.58|12.32|11.7|10.8|9.57|9.48|8.96|8.63|6.96|6.69|6.45|5.93|5.97|7.09|5.75|5.41|5.3|4.85|3.885|5.82|7.47|7.67|6.28|5.81|5.75|5.57|6.47|6.29|6.58|7.41|8.475|6.555|6.13|6.05|7.145|6.205|6.065|6.16|6.115|5.87|5.51|4.846|5.215|5.91|6.02|5.63|4.633|5.2|4.714|4.22|6.041|8.74|9.213|9.925|9.82|7.694|7.48|6.785|6.75|7.13|7.667|7.324|6.96|7.242|8.283|8.62|9.323|6.901|8.357|9.859|9.414|9.164|8.8|7.338|8.361|6.01|4.737|4.3|3.41|2.891|2.81|2.868|2.72|2.395|2.721|2.6|2.76|3.036|3.03|3.01|3.11|3.512|3.66|3.59|3.68|3.84|3.92|3.839|3.588|3.684|3.565|3.45|3.54|3.83|4.06|3.964|3.933|4.146|4.903|4.873|4.094|3.74|4.54|4.841|4.232|4.013|3.527|3.323|3.65|3.07|2.974|2.88|4.02|3.765|4.575|5.05|4.98|6.025|5.871|5.329|4.805|5.373|4.2|4.1|3.923|3.914|3.53|3.71|2.8|2.06|2.235|2.42|2.24|2.12|1.84|1.55|1.15|1.13|1.24|0.92|0.8|0.87|0.92|0.94|0.8|0.78|1.53|1.63|1.39|1.46|2.38|1.77|1.21|1.95|1.85|3.28|4.17|5.66|5.86|5.44|6.7|6.74|6.44|7.36|7.55|7|7.67|7.4|6.1|5.5|5.66|5.15|6.05|6.78|7.3|9.11|7.83|6.93|5.75|5.32|5.07|5.61|5.55|4.81|4.15|4.1|4.17|3.76|3.79|4.8|4.5|4.5|4.47|4.8|4.21|4.08|4.25|4.91|4.5|4.97|6.03|6.43|3.81|3.51|4.28|3.78|3.59|3.7|2.84|2.62|1.67|1.26|1.29|1.55|1.32|1.18|1.1|0.54|0.71|1.36|1.4|1.29|2.57|2.7|3.5|3.21|4.8|||||||||||||
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|20.13|19.863|21.275|20.605|19.845|16.753|14.825|16.675|15.62|15.56|13.77|11.86|9.494|8.844|9.342|9.558|9.916|9.122|8.252|7.504|6.01|8.82|8.248|7.94|8.124|8.174|8.676|8.71|7.336|7.698|8.46|8.05|7.6|7.83|7.74|7.782|8.29|7.638|8.41|10.03|9.79|10.535|12.03|11.66|15.31|10.61|11.26|10.7|11.715|10.34|7.969|6.645|6.105|5.458|4.973|3.389|3.267|3.225|3.054|3.028|3.569|4.47|5.312|5.425|5.104|5.057|3.925|4.05|3.125|2.908|3.133|3.8|5.737|4.815|4.98|4.745|4.88|5.845|5.901|5.84|6.683|6.269|6.711|8.65|8.87|9.117|9.585|8.85|9.832|10.25|9.852|11.14|11.39|10.765|10.23|9.769|9.565|9.912|11.92|11.745|11.725|11.865|10.62|9.542|9.599|8.821|9.025|8.375|9.096|9.096|9.901|10.715|9.786|10.41|11.625|12.105|10.845|10.25|9.8|8.607|8.341|8.685|10.46|13.38|17.685|22.3|26.205|27.52|26.75|27.975|27.415|23.125|22.47|20.32|19.115|18.71|19.26|18.85|18.92|23.25|21.605|19.51|20.45|21.7|18.71|16.16|11.83|10.45|8.71|7.38|5.8|3.77|3.01|3.19|3.27|3.2|2.91|2.76|3.6|5.66|5.55|6.4|8.92|8.3|7.26|7.92|5.94|8.44|6.7|6.8|5.78|5.05|5.9|5.75|5.52|5.25|4.4|3.88|3.31|3.04|3.03|2.87|2.78|2.8|2.52|2.5|2.65|3.22|2.92|2.68|2.44|2.39|2.38|2.53|2.7|2.65|2.89|2.51|2.36|2.55|3.25|3.46|3.09|3.04|3.2|3.15|3.65|3.65|4.2|4.64|4.47|4.72|5.17|6.2|4.72|4.22|5|4.41|4.4|||||||||||||||||||||||||||||||||
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|67.2|64|67.2|65|62|61.4|57|58|57.6|59.6|56.6|50.6|45.4|44.1|50|42.3|43.5|37.5|35.6|32.5|28.2|40|52.2|47.2|41.9|40.5|38|37.2|41.2|45|47.6|49.5|51.2|52|46.9|47.6|49|50.8|57.4|55.8|62.6|62.6|66|66.2|67|65.2|65|57.57|59.5|59.12|64.2|64|61.2|60.5|61.63|58.9|60|56.01|51.75|50.1|50.2|49.1|53.07|54.5|53.05|55|55.01|52.7|55.56|48.5|53.36|63.49|63.7|54.14|50|42.01|41.9|37.77|43.025|41.19|38.705|35.15|30.5|29.6|26.555|24.55|29.005|28.055|32.3|30.8|28|25.19|24.59|21|19.5|18.2|16.785|15.2|14.11|16|14|13.52|14.1|14.2|14.7|14.1|14.5|13.65|11.2|10.355|9.45|9|8.75|8.5|9.03|8.5|8.778|8.651|8.96|8.65|6.61|6.6|7.05|6.4|7.761|8.2|7.66|7.75|7.25|8.381|5.969|5.009|5.35|5.55|4.35|4.12|4.1|3.849|3.571|4.05|3.8|3.5|3.45|3.15|3.4|2.9|2.14|2.31|2.05|1.99|1.8|1.7|1.45|1.52|1.84|1.87|2.16|2.12|3.56|4.01|3.91|4|3.8|3.85|4.11|4.06|4.31|4.48|4.6|4.7|4.5|4.3|4.95|4.7|5.2|5.3|5.3|5.35|5.45|5.08|5.76|5.45|5.2|5.25|6.55|6.7|7|6.3|6.26|5.2|5.11|5.07|5|4.7|5|5.4|5.3|5.4|5.46|5.6|5.2|5.1|5.01|5.05|4.9|5.01|5|5.01|5.51|5.01|5.3|5.35|5.36|4.95|4.8|4.81|5.35|6.5|5.3|4.7|4.25|3.9|3.95|3.9|3.7|||||||||||||||||||||||||||
03276|19774|/equities/atoss-software-ag|DAXTECH|194.6|159.6|172|167.2|166|164.6|152|162.2|143.5|159.5|151|124.5|120|111|115.5|103.5|94.6|75.75|82.25|62.75|48|76|69.5|69|61.5|61.5|58.25|61.5|55.25|62|53.25|49|48|44|38.5|38.5|37.1|38|37.5|41.3|42.1|41.6|42.5|39|39.7|40.5|35.7|36.145|35.25|34.655|34.795|35.61|34.56|34.01|33.5|33.78|32.875|31.25|26.62|25.895|26.755|25.275|25|27.895|27.13|25.525|28.05|30.8|29.5|25.605|27.04|32.675|25.67|22.95|21.815|19.05|19.75|18.125|19.875|19.575|18.5|17.7775|16.0525|15.2|14.8275|14.255|14.575|14.425|14.255|14.575|14.3025|14.255|12.9675|14.4|13.9075|13.9|13.7|12.2525|12.275|12.305|12.0275|12.005|11.8|13.85|12.555|12.425|10.38|10|9.7675|9.5|9.75|9.5525|10.0075|9.3325|10.15|9.8475|9.26|9.15|8.275|8.125|8.1|8.1|7.8425|7.75|8.3525|8.4475|8.25|8.075|7.255|8.3625|8.2|8.025|8.1025|7.325|7.09|7.0275|14.7|13.495|13.015|14|12.85|12.5|11|11.58|11.31|11.51|10.35|9.61|8.85|8.86|7.9|7.42|6.75|7|6.95|6.8|6.66|5.2|7.1|8.21|7.9|7.7|7.66|7.7|7.59|7.85|6.61|7.61|7.6|8|8.19|8|8.02|7.95|8.05|8.42|7.86|8.3|9.3|6.99|7.56|6.76|6.91|7.21|6.6|6.69|7.7|13.9|12.7|11.5|8.5|8.55|7.8|7.85|7.9|7.81|7.81|8.34|8.85|8.71|9.02|9.35|9.2|9.65|9.1|8.18|8.1|8.25|9.24|10.4|9.8|10.83|14.15|13.53|12.7|14.06|15.15|12.6|12.5|11.5|11.25|10.4|9.29|9.8|9.4|9.49|7.65|7.1|8.2|5.97|6.5|6.89|6.79|6.46|8.05|||||||||||||||||
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|138.6|134.6|134.6|108.6|101.4|96.7|103.8|96|79.6|78|72|62.4|49.8|46.7|48.9|58|54|49.3|45.1|36.2|33.55|44.7|52|45.3|46|40.3|37.5|32.7|38.3|49.0666|48.3333|49.4|43.0666|42.4666|41.8666|39.4666|43.5333|42.8666|50.3333|58.4666|52.2666|53.0666|56.7333|53.3333|54.1333|63.7999|61.7999|51.5666|51.5833|50.8333|49.5833|47.6|43.1333|37|30.7366|24.8566|22.7|19.63|19.8566|20|18.3666|18.67|17.7766|16.3333|15.6483|13.1667|16.0133|14.63|15.0667|16.7333|14.465|13.195|12.2033|12.145|14.1333|13.1667|17.1833|17|16.7033|16.4333|15.9833|13.0517|12.8867|12.595|12.3383|11|13|10.6833|12.1667|11.6667|11|11.535|9.7667|9.4683|9.1867|9.14|9.0683|7.6617|7.18|6.835|6.1833|6.2733|5.7333|4.9167|4.58|4.5683|4.525|4.1333|3.8933|3.5167|3.2723|3.3167|3.5283|3.0833|3.82|3.95|3.9617|3.8|3.6883|3.53|3.5967|3.5383|3.2667|3.4|4.3667|4.105|4.5367|4.2933|3.7367|3.75|3.5817|3.335|3.21|3.1667|2.84|2.85|2.163|2.14|2.033|2.227|1.773|2.167|2.15|1.9|1.917|1.933|1.75|1.633|1.733|1.367|1.467|4.07|3.9|4.03|4.61|4.97|5.85|5.84|7.01|8.75|8.27|8.89|8.75|6.92|6.51|7.1|7.7|10.58|10.54|11.85|11.2|11.11|11|10.7|10.65|12.08|12.95|12.55|12.56|12.21|11.9|12.5|13.31|12.6|12|10.02|12.35|13|13.05|12|9.95|10.68|10.95|12.91|13.62|13.85|13.4|13.05|12.91|13.6|13.86|14.7|14.54|14.25|13.9|13.3|13|11.35|11.35|13.21|12.4|10.9|10.5|11.51|10.55|9.8|9.11|6.7|4.3|3.9|3.1|2.34|2.4|2.18|2.32|2|2.55|1.86|2.2|2.1|2.6|2.59|2.73|2.66|2.7|2.5|2.01|1.68|1.6|||||||||||||
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|74.8|73.75|77.15|79.85|76.6|72.65|68.55|70.75|72.4|75|66.9|63.8|55.7|52.8|60.7|61.4|60.8|58.6|54.2|48.7|39.56|54.85|59.8|60.1|55.8|53.75|56.05|54.55|55.4|58.45|58.55|59.6|59.7|58.65|51.8|48.8|53.3|51|59.6|58.1|56.9|55.8|54.55|54|55.7|54|55|54.8|53.15|52.95|54.2|51.39|51.98|50.26|48.06|50.75|50.37|50.22|48.45|48.705|40.4|43.01|43.685|44|41|36|42.6|41.695|40.545|35.53|40.94|50.9|51.4|43.9|46.22|45.2|52.41|49.2|50.47|51|51.72|45.1|39.22|34.71|33.46|26.56|28.49|24.78|24.92|24.33|23.2|21.85|24.39|25.07|22.8|21.21|21.33|19.982|19.518|19.206|18.454|17.266|18.648|16.224|16.482|15.462|14.6|14.06|13.942|14.56|14.454|14.762|12.562|12.02|12.37|11.534|11.75|11.28|10.042|9.27|8.586|8.365|7.805|7.902|10.1|9.978|10.05|9.672|9.54|9.486|9.5|9.127|8.86|8.259|8.418|8.244|7.897|8.34|8.231|9.15|9.76|9.745|9.784|9.652|9.288|9.252|9.3|9.3|8.882|8.224|8.2|8.1|7.552|8.602|8.936|7.5|8.64|8.572|10.388|10.92|9.994|10|9.766|9.432|9.088|9.602|9.702|10.022|10.492|11.858|11.888|11.042|11.38|11.378|11.404|11.67|10.742|10.204|11.42|10.89|10.794|10.042|9.602|9.36|9.36|9.23|8.9|9.848|52.82|52.18|49.84|48.85|45.52|43.5|46.1|45.75|43.61|43.03|41.57|41.37|41.51|43.45|44.5|41.83|41.61|41.99|42.21|37.3|40.3|44.01|43.33|46.75|44.26|42.55|39.81|38.28|39.4|40.3|42.15|42|40.45|41.76|40.27|35.12|31.9|31.37|31.78|36.51|39.11|33.31|32.8|38.85|35.13|35.2|55.75|||||||||||||||||
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|63|51.98|58.96|57.4666|51.7999|49.4|49.15|53.2666|51|50.4333|56.6666|56.8999|48.5666|47.8666|50.4666|52.8666|51.2999|47.1666|42.0333|36.6333|26.45|38.3|40.5|39.1333|32.3666|29.6666|28.8166|28.1666|32.9|29.2|29.15|26.9833|24.85|22.6333|20.6833|22.1333|22.5833|24.8666|28.8166|25.35|21.7|21.7666|23.5333|21.2166|21.75|21.7833|23.0166|22.5633|22.36|21.2|19.3766|18.8366|18.35|18.5833|17.5166|16.2766|16.3033|15.5|15.41|14.095|14.6283|15.7167|16.35|16.5166|15.5833|14.5|15.0033|14.7383|12.5667|11.9967|12.7333|14.1883|13.43|13.0183|12.45|11.5083|11.4167|10.75|10.8133|10.66|11.0817|11.2917|10.73|9.8667|10|8.205|9.7683|9.0367|9.5083|10.1717|9.8817|9.2683|8.8417|8.7333|8.2025|7.525|7.7017|6.25|6.0008|6.0167|5.72|5.685|5.575|5.5|5.875|5.5333|5|4.6458|4.4583|4.7667|4.9583|4.9717|4.7917|4.7667|5.1008|5.25|4.9583|4.5583|4.1508|4.1017|4.0633|3.9008|3.8667|3.75|4.975|13.6075|15.3025|14.745|12.3025|13.15|14.15|13.595|13.35|11.82|11.165|10.905|10.055|10.505|10.35|10.828|9.6|9.335|8.35|8.035|7.84|7.25|8.065|6.87|6.06|5.955|5.65|5.415|5.825|6.095|5.35|5.47|5.26|4.695|7|8.95|8.06|8.635|9.67|9.375|8.555|9.81|9.25|12.975|13.35|15.28|13.85|11.805|12.755|11.69|22.33|21.58|20|18.5|19.2|18.27|15.71|16.46|16.22|14.49|13.87|14.9|16|17.98|20.2|18.16|16.4|16.01|15.55|15.34|16.96|16.9|17.5|17.32|16.51|16.26|18.3|18.28|16.3|15.7|14.57|12.48|11.66|9.6|12.66|12.45|12.51|12.45|11.27|11.15|10.2|9.51|8.81|7.5|7.85|7.8|7.9|7.68|6.35|6.5|6.2|6.3|6.25|6.4|6|5.2|4.8|5.3|4.88|5.72|5.35|5.7|7.2|6.84|7.75|||||||||||||
03280|940925|/equities/biofrontera-ag|DAXTECH|1.815|2.27|2.31|2.3|2.67|2.71|2.3|2.34|2.25|2.66|2.845|2.82|2.805|2.86|3.24|2.705|2.645|2.6|2.59|2.59|2.28|3.7|4.46|4.35|4.02|4.8|5.7|6.38|6.74|6.63|6.57|5.57|5.2|5.3|5.1|4.78|5.3|5.15|5.83|5.67|5.13|4.92|5.18|5.18|5.16|4.77|3.8346|3.6297|2.9067|3.2915|3.2877|3.3344|3.1248|3.3573|3.5707|3.2487|3.644|3.4106|2.9819|2.9543|2.7818|2.6961|2.5818|2.6199|2.476|2.2007|2.5151|2.1063|1.9885|1.7897|1.7256|1.6116|1.5079|1.9621|2.0074|1.5644|1.8839|1.899|2.0875|2.0592|1.7671|1.6964|1.8095|2.0922|2.2515|2.0724|1.8849|2.0639|2.455|2.3561|2.5926|2.9328|2.8301|3.2514|3.1666|3.1864|3.0638|2.8838|3.11|3.0629|3.144|2.9753|3.6368|3.7226|3.798|3.5822|3.552|3.4135|3.4879|3.2514|3.0148|2.6963|2.7802|3.3079|3.0855|3.6189|2.6637|2.6637|2.4684|2.3974|2.6549|2.1487|1.9534|1.8646|2.3707|2.2819|2.4684|2.2651|1.7403|1.838|1.7492|1.545|1.6426|1.8122|1.5716|1.71|1.76|1.91|1.69|2.09|2.33|2.24|2.05|2.05|1.86|1.85|1.28|1.31||0.93|1.41|1.3||0.79|1.36|1.3|1.1|3.27|3.82|6.06|7.26|9.28|8.95|9.27|11.39|11.89|9.89|11.72|12.14|13.73|13.75|12.49|12.13|13.41|14.15|13.8|13.65|12.24|12.72|12.4|13.98|13.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|23|20.5|20.6|18.65|19.55|22.3|20.8|23|24|26.25|27.55|29.55|29.55|29.4|26.9|28.6|32.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|59.94|48.8|50.12|50.3|48.19|46.33|45.97|47.84|48.6|48.76|43.02|42.68|33.82|32.98|43.26|42.62|46.1|46.74|45.22|37.18|31.2|41.74|47|50.65|47.94|45.9|49.2|46.68|46.66|40.86|41.64|40.66|35|32.62|27.28|27.96|32.42|31.04|34.92|37.8|42.275|42.525|44.025|40.8|36.95|33.475|34.375|33.46|29.69|31.3|28.855|26.775|25.875|26.075|24.55|24.56|22.67|21.31|21.215|20.84|19.575|20.6375|21.0225|20.6175|21.0925|19.4|21.35|20.83|21.68|19.81|18.5425|19.9|17.68|15.0875|14.335|14.3|15.9|14.725|16.95|18.0075|16.955|17.815|17.545|15.825|15.825|12.25|14.33|15.06|17.14|18.1075|15.41|14.55|16.3|15.55|14.6725|12.675|12.9312|10.9689|9.9901|9.5465|8.3195|8.076|7.9362|6.7597|6.644|6.8996|6.3162|6.3861|5.4965|5.1084|5.5929|5.7761|6.5524|5.617|5.4965|5.2554|4.2675|4.1581|4.0163|4.0525|3.6402|3.4956|3.3895|3.0134|4.1127|3.8331|4.658|4.4117|3.322|4.2911|4.118|4.3972|4.3008|3.3268|3.2945|3.243|2.965|2.594|2.513|2.351|2.44|2.276|1.803|1.437|1.35|1.21|0.993|0.945|0.892|0.955|0.921|0.873|0.873|0.877|0.849|0.849|0.752|0.617|1.389|1.668|1.471|1.577|3.317|3.298|2.989|3.038|2.449|3.539|3.848|3.809|3.78|3.462|3.664|3.877|3.693|3.375|3.095|2.989|2.845|2.97|2.989|2.816|3.018|2.845|2.7|2.912|2.902|3.423|3.385|2.758|2.652|2.555|2.353|2.411|2.536|2.449|2.392|2.555|2.526|2.536|2.613|2.932|2.372|2.199|2.035|1.938|1.938|1.832|1.948|2.362|2.613|2.806|2.392|2.25|1.96|1.93|1.88|1.96|2.29|2.23|2.02|1.79|1.72|1.55|1.85|2.45|2.4|2.57|2.41|1.9|2.05|2.3|2.3|2.8|4|4.3|5.2|4.85||||||||||||||
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|172.45|156.1|165.4|182.5|161.25|147.05|135.1|128.85|120|119.5|106.8|105.4|108.1|105.2|91.75|88.2|86|84.75|80.65|79.5|67.7|89.65|110.1|99.6|97.1|89.35|97.85|92.75|84.15|81.95|82.4|71.25|74.25|73.8|67.75|61.75|60.25|62.35|71.8|66.5|57.6|56.9|55.75|50.75|48.5|45.8|51.05|49.165|44.83|44.18|41.39|40.96|43.89|45|41.705|39.48|37.525|34.75|33.62|31.22|30.8|32.45|32.4|32.32|32.205|29.87|28.48|26.585|26.72|25.42|25.98|24.655|25.04|24.47|22.995|22.185|22.93|21.525|21.575|21.905|23.17|23.025|20.9|19.83|21.185|19.96|22.79|21.515|22.11|20.57|21.32|20.315|19.75|20.61|21.56|23.3|22.345|21.725|21.44|22.35|24.8|23.9|22.88|20.76|22.145|22.28|21.7|20.845|20.8|19.905|17.88|18.05|18.695|17.39|18.66|17.875|16.04|15.94|15.63|13.66|13.45|12.85|12.6|12.36|14.755|14.625|14.4|14.17|12.765|13.85|13.55|13.09|11.85|11.52|10.935|11.01|11.155|10.935|10.945|11.28|11.125|11.68|11.725|10.75|9.74|9.85|9.33|9.21|9.51|9|8.86|8.63|8.57|8.77|8.18|7.33|7.92|7.42|9.42|9.66|9.29|9.58|9.34|8.94|8.86|8.86|9.6|11.18|12.26|14.66|13.07|13.04|14.37|15.24|16.25|16.21|15.98|14.4|15.75|13.9|13.34|12.819|12.176|10.664|10.416|10.043|12.096|13.768|14.024|13.002|12.257|11.76|10.774|11.073|11.029|10.737|10.956|10.372|10.409|10.08|10.818|9.313|9.627|8.232|7.275|7.239|6.734|7.341|7.202|7.304|7.742|7.742|7.092|8.042|9.17|8.63|8.47|7.42|7.23|6.5|6.21|6.9|5.51|5.65|5.08|4.75|5.45|6.57|5.99|4.67|5.62|7.45|7.38|7.05|7.01|8.62|6.71|5.92|6.5|||||||||||||
03284|19787|/equities/cenit-ag|DAXTECH|13.7|13.7|13.5|14.2|14.65|13|13.55|13.1|12.35|13.1|12.5|11.9|11.85|11.4|10.9|9.5|8.74|9.1|8.5|8.82|7.52|10.9|12.5|13.25|12.25|12.2|12.25|11.3|10.7|12.6|13.6|12.95|13.9|13.95|13.25|12.45|13.6|14.3|16.1|15.8|16.25|17.1|20.1|19.05|19|19|21.3|20.275|19.19|20.15|20.45|20.155|21.2|21.05|20.06|20.32|20|19.6|19.5|18.505|18.44|19.975|19.015|19.285|17.31|16.01|17.13|18.85|16.85|15.45|16.825|19.66|17.99|15.905|15.67|14.5|15.1|14.38|16.045|15.94|13.945|11.8|11.05|11.28|10.6|9.689|11.01|10.02|11.06|11.89|11.75|11.265|10.5|10.96|10.2|9.949|9.55|8.901|9.01|8.323|8.21|8.012|8.73|8.6|7.8|7.5|7.01|6.535|6.39|6.4|6.076|6.501|6.3|5.98|6.532|6.3|5.88|5.39|4.841|4.751|4.61|4.63|4.489|4.01|4.94|5|5.083|4.951|4.58|5.18|5.4|4.65|4.612|4.512|4.32|5|5.09|4.966|4.71|5.15|5|4.55|4.4|4.35|4.08|3.85|4.09|4.06|3.61|3.6|3.3|2.6|2.4|2.51|2.62|2.71|2.99|2.1|3.6|4.06|4.78|6.21|7.27|7.08|6.38|6.4|5.86|7.41|7.4|8.7|9.78|9.6|11.05|11.24|11.22|12.06|10.96|11.27|12.05|12.35|12.31|12.92|12.66|13.245|13.235|13.1|12.125|14.75|13.995|11.72|11.35|11.275|11.25|11.35|10.25|9.85|8.85|8.85|8.15|7.275|7.555|6.93|6.72|6.405|6.175|5.255|5.225|4.275|4.9|5.055|5.43|5.74|4.56|3.675|3.025|3.05|2.9|2.58|2.19|1.345|1.2|1.15|0.875|0.62|0.635|0.77|1.1|1.1|1.1|1.15|1.15|1.25|1.7|1.425|1.3|1.225|1.1|1.145||||||||||||||
03285|1174682|/equities/cherry-ag|DAXTECH|26.02|28|30.9|32.26|30|31.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|66.8|61.6|89.4|92.6|78.8|73|66.6|74|64|64|73.8|78.2|48.6|42.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|72.55|67.6|70.05|67|64.8|64.55|59.4|71.1|64.8|69.55|78.4|71.85|70.9|72.05|71.4|71.9|68.1|62.7|67.1|54.35|46.5|55.35|59.25|60.55|55.8|51.9|46.46|50.1|69.35|60.1|56.4|52.9|49.56|43.22|39.32|37.88|40.88|44.44|48.26|46.3|42.9|37.76|37.64|41.02|41.8|43.22|50.3|51.31|46.085|46.47|46.135|45.53|48.695|48.405|41.715|40.15|37.835|36.32|36.12|37.055|36.06|37.65|37.7|36.35|35.155|32.52|33.945|33.915|33.92|31.645|32.365|31.63|25.1|26.205|26.38|24.49|27.9|28.845|25.125|25.145|26.13|21.85|19.79|19|18.315|17.58|18.665|18.085|18.595|19.135|16.86|18.2|17.82|18.51|18.205|18.04|17.02|17.3|16.25|14.16|17.61|17.845|16.99|16.16|16.435|15.99|14.01|13.7|12.57|13.65|13.05|11.2|10.71|10.55|11.1|10.61|10.325|8.25|8.153|8|7.861|8.11|7.47|7.6|9.8|10.2|10.125|10.51|9.4|10.75|10.63|9.653|9.301|9.2|8.35|7.9|7.621|8.1|7.8|8.21|8.15|7.554|7.51|6.98|7.38|7.76|5.92|6.17|5.75|3.9|3.92|3.75|3.9|3.97|3.2|3.01|3.7|3|4.05|4.33|3.78|8.76|9.2|8.55|8.5|11.49|9.61|12.18|13|13.5|11.28|13|16.01|15.28|17.3|16.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|11.6|10.54|10.16|9.64|9.71|10.56|9.92|10.08|10.38|11.14|11.82|10.6|11.8|10.98|11.7|9.03|8.98|7.73|6.79|6.99|5.97|8.96|9.64|8.24|6.89|6|5.45|5.26|5.84|5.57|5.39|5.18|5.13|4.975|4.42|3.845|3.595|3.73|4.51|4.51|4.55|4.955|4.955|4.95|5.01|6|7|6.99|8.268|8.322|9.677|8.92|8.334|9.234|8.901|8.7|7.808|6.151|5.06|4.37|4.5|5.061|4.7|4.71|4.88|4.311|3.752|3.416|3.401|3.5|3.681|5.272|5.122|4.408|3.491|3.202|3.731|3.01|2.9|2.76|2.65|2.5|2.671|2.815|3.74|3.87|4.479|4.087|4.35|4.3|4.45|4.601|4.824|5.012|5.55|5.9|6.85|6.2|5.98|5.911|6.01|5.624|5.37|5.67|5.84|5.718|5.135|4.601|4.386|4.611|4.1|4.21|4.661|4.56|4.83|4.83|4.87|4.921|4.8|4.7|4.75|4.9|4.557|4.152|5.3|4.86|5.131|4.62|5.08|5.71|5.27|4.256|4.06|3.66|3.06|3.47|3.42|3.23|3.132|3.561|3.57|3.36|3.45|3.36|3.32|2.62|2.6|2.81|2.8|2.61|2.67|2.52|2.41|2.55|2.5|2.05|2.3|1.76|2.41|2.94|2.38|2.94|2.78|2.85|2.7|3.61|3.4|3.76|4|4.53|4.44|5.5|6.73|7.15|7.34|7.03|6.75|7.24|6.32|6.48|6.96|6.23|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH|64|58|57.5|57.5|51|47.4|45.8|45.2|43|46|45.8|43|43|42|42|42.8|42.6|39|36.4|28.8|25.4|44|48.6|50.5|48|43|49.8|46|66.5|68.5|67.5|68|62.6|62.2|53.4|53.4|62.8|60|65|66.2|63.4|64|65|70.4|72.4|71.6|66.8|68.99|68|74.2|85.5|84|77.5|76.81|73.53|64.94|58.87|50.79|47.99|46.67|49.5|49.4|47|45.005|42.045|40.8|39.795|37.94|37.5|35.01|35.005|35.1|35.99|33.495|32.095|31.565|30.62|30.35|29|28.11|27.56|27.4|19.91|18.73|17.92|15.8|18.315|16.51|18.655|19.02|19.26|17.33|16.89|17.65|16.395|16.35|15.93|14.045|13.105|12.5|13.69|14.425|14.25|15.8|15.1|16.81|16.56|16|13.84|13.505|13.32|12.85|11.55|13.075|12.58|14.09|13.8|11.5|10.52|10.52|11.01|11.85|11.885|10.01|12.75|12.55|12.815|13.9|12|13.15|13.1|12.1|11.6|11.33|11.38|10.86|9.91|8.72|8.482|8.092|7.418|7.727|7.455|6.918|6.646|6.982|6.373|6.918|7.2|7.545|7.636|6.682|5.745|6.127|7.091|7.709|8.664|8|10.091|11|10.945|12.273|15.827|14.182|13.646|13.636|11.454|17.645|15.182|20.445|16.727|13.818|12.9|13.409|12.454|13.555|9.982|9.382|9.954|9.591|9.591|8.364|7.918|7.127|7.273|7.455|8.055|8.373|8.927|8|8.146|7.955|7.727|7.973|9.936|10.5|11.2|12.3|12.273|11.864|10.364|10.009|10.082|9.864|8.155|7.591|8.5|9.118|11.046|13.405|13.017|12.355|11.835|12.64|13.6|14.13|12.23|11.27|10.74|9.09|7.81|7.59|8.26|6.19|5.03|5.03|4.99|4.85|5.51|5.86|5.45|7.05|8.18|8.2|10.25|12.87|11.83|||||||||||||||
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|7.595|7.19|8.14|8.63|8.73|10.68|9.82|10.95|11.16|10.768|8.306|7.996|5.31|5.401|5.964|5.998|4.7415|4.477|3.8105|2.8035|3.252|6.102|9.284|6.1|6.344|5.93|9.9|9.4|7.864|7.504|7.552|8.846|7.91|3.78|2.2|2.23|2.92|3.15|3.59|3.36|9|10.02|9.55|11.63|11.51|10.64|13.5|13.595|14.01|16.595|16.8|15.39|17.68|23.15|23.165|25.585|26.3|23.965|23.49|20.4|19|19.61|21.005|24.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|39.8|38.3|40.5|46.2|46.75|45.7|43.65|45.8|44.9|43.1|49.7|50.5|48|46.2|49.65|41.3|42|45.1|34.05|26.65|24.45|36.1|43.25|41.05|44.1|46.55|46.6|43.3|50.8|54.4|49.8|44.1|42.2|46.5|41.3|41.9|54|61|73.8|64.4|81.2|80|72|69.8|57.8|46.7|49.5|37.145|35.535|35.535|34.7|34.08|31.78|31.505|31.8|29.9|31.1|28.7|27.535|26.98|24.5|24.305|24.11|22.83|22.425|21.5|21.8|20.57|22.79|18.55|23|25.1|24.535|23.035|22.855|20.77|22.005|21.35|20.22|20|19.405|17.95|16.35|16|16.74|15.3|16.59|15.1|15.37|15|13.92|13.76|13.7|12.2|11.9|11.385|11.7|11.61|11.135|10.71|10.565|10.23|11.095|10.77|11.51|11.55|11.8|11.245|11.01|9.844|9.11|9.1|8.9|8.78|9.5|10.515|10.7|9.65|9.12|8.8|8.362|9.02|8.7|8.35|11.87|11.62|10.03|9.6|9.02|9.405|8.89|7.9|7.38|6.62|6.33|6.36|6.45|6.42|6.1|6.1|5.81|5.4|4.97|4.71|4.76|5.07|5.08|4.8|4.58|4.58|3.96|3.81|3.5|3.6|4.31|4.43|5.15|5.76|6.52|8.41|7.82|8.21|8.1|8.02|8.2|8.3|7.41|8.5|8.21|8.21|8.14|8.12|8.22|8.15|8.38|7.68|7.57|8.02|7.38|7.43|7.5|7.3|7.1|6.85|7.87|7.17|8.35|8.74|9.51|8.9|8.62|8.86|8.12|8|8.14|8.42|8.24|8.75|8.3|8.2|7.76|8.75|8.35|7.22|6.7|6.5|5.95|5.87|6.41|6.75|6.8|6.86|6.27|7.56|7.14|5.8|5.05|5.05|4.7|4|3.49|3.42|2.7|2.06|2.02|2.07|1.96|1.62|2.4|2.61|2.61|2.82|3.06|3.37|4.85|5.13|5.89|||||||||||||||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|59.6|61.5|65.3|69.6|72.1|69.2|70.1|64.1|59.2|61.4|59.8|57.6|55.2|58.8|59.6|60.4|59.2|52.6|51.8|50.8|37.1|36.9|37.55|38|37.6|31.5|31.85|32.25|38|38.8|38.9|38.55|38.2|41.5|40.55|38.35|37|42|50.5|52.6|49.8|49.55|49.1|51|57.2|59.9|59.6|57.58|57.45|69.54|64.43|64.46|67.51|69.5|71.05|69.1|64.81|62.01|61.69|60.98|55.5|56.8|52.5|50.31|47.8|47.055|52.01|50.12|50.39|44.805|50.1|54.35|58.07|50.51|63.21|69.24|68.87|73.87|74.14|75.87|70.5|68.92|63.76|60.68|64.18|56.01|62.64|56.32|59.01|66.52|66.14|72.93|73.1|69.97|72.46|74.44|72.95|71.02|76.25|76.08|81|81.1|80.15|77|73.35|68.26|56.94|56|56.2|61.92|61.51|61.7|65.46|66.12|67.8|67.26|62.76|50.49|48|45.8|47.315|52.5|51.45|49.21|58|55.03|57|54.4|47.005|49.92|47.32|46.65|45.66|46.37|50.17|45.31|40.27|39.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|67.6|67.35|68.45|71.3|72.05|72.7|71.65|65.85|60.7|62|62.8|60.7|62.8|67.7|64.9|69.6|72.6|62.7|64.2|72.2|49.34|47.94|49.72|52.15|52.25|40.72|40.18|38.32|46.78|47.22|48.32|42.42|42.08|47.58|46.2|45.52|45.78|43.66|53.95|64.45|60.15|59|58.5|61.05|71.45|74.15|71.45|69.11|69.6|94.39|86|84.58|87.3|90.78|97.69|90.22|85.45|79.09|77.36|72.8|64.01|60.61|61.8|58.5|51.54|53.1|57.14|55.2|57|51.12|53.5|60.5|64.41|58.34|74.42|79.26|88|94.1|95|100.2|88.31|87.05|78.34|77.4|77.17|62.32|69.06|65.05|63.9|74.61|73.76|85.15|87.44|86.81|89.66|86.03|85.5|83.5|90.11|89.46|96.3|92.2|93.36|91.72|89.76|87.03|76.31|73.47|68.8|73.01|70.5|69.1|75.63|75.96|81.03|79|78.12|67|62.9|60.44|62.18|66.67|65.02|63|75.11|70.55|70|66.56|55.4|57.75|56.87|55.44|54.18|56.06|60.1|52.12|45.42|43.5|43.365|45.64|47.24|36.62|29.91|27.88|24.2|24.25|18.26|19.01|17.04|17.14|17.71|15.99|13.09|16.27|19|22.25|21.85|25|36|37.03|33.41|34.25|35.7|37.24|34.97|35.59|34.15|48.02|46.19|53.15|62.58|52.01|57.44|64.59|63.89|68.75|57.2|56.3|53.66|50.03|46.8|46.31|44.4|45.13|45.11|44.01|44|49.6|52.73|48.31|43.9|43.81|44.47|43.98|47.58|44.37|44.71|46.32|44.31|42.47|42.1|41.17|40.34|38.22|39.76|38.5|43.35|36.98|43.5|48.21|49.82|48.1|46.15|53.95|46.1|42.7|40.75|36.1|34.03|34.01|35.3|33.4||||||||||||||||||||||||||||||
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|107.6|105.1|104.2|114|95.25|83.95|71.9|68|54.65|53.65|44.54|41.36|39.38|38.26|40.68|38.26|36.675|31.575|30.55|30.875|22.525|35|42.9|44.45|37.05|36.65|36.9|28.75|24.35|22.95|19.35|17.975|18.675|21.05|15.125|14.125|12.2|10.7625|11.0375|10.25|9.175|9|8.7125|8.325|8.0625|8.325|8.6875|8.3675|8.58|8.5575|8.4038|8.275|8.2537|7.875|6.255|6.0125|6.305|6.25|6.1813|5.825|5.2213|5.2238|5.2|5.1575|4.7638|4.65|4.825|4.625|4.5|4.3125|4.1525|4.64|4.5875|4.4425|4.625|4.7775|5.4575|5.3762|5.2725|5.0275|5|4.88|4.1762|4.6775|5.1413|5.1038|5.495|5.25|5.9|6.275|6.125|6|5.7|6.1262|5.92|7.0425|6.9525|6.8263|6.7625|6.1663|6.0012|5.9887|6.2875|6.5775|6.415|6.2875|5.8|5.595|5.58|5.5|5.125|5.1312|5.25|5.075|5.3775|5.9875|5.4525|5.3425|5.6013|5.005|5.82|5.7888|5.5275|5.525|6.8263|6.4575|7.1775|7.125|5.7575|6.6525|6.55|6.275|6.255|5.6312|22.51|22.5|22.055|19.87|18.06|19.61|22.26|19.49|16|16.72|16.47|15.468|14.504|15.627|9.919|9.732|7.477|6.326|5.156|5.97|5.942|6.564|6.529|6.352|7.764|7.949|7.941|7.985|8.293|7.676|7.676|7.685|7.676|8.646|8.488|9.485|9.264|9.396|10.34|10.596|10.287|10.164|9.167|8.823|9.899|9.979|10.058|10.376|10.093|10.217|9.802|9.996|9.934|11.734|10.411|10.764|8.999|8.646|9.264|10.199|11.037|10.596|11.117|9.176|8.999|8.779|8.999|8.117|7.367|7.191|7.235|7.896|6.555|6.132|6.97|7.87|7.596|7.588|6.91|6.53|6.09|6.09|5.57|5.08|4.28|4.1|3.97|3.71|3.17|2.82|2.91|2.82|2.47|2.38|2.96|2.65|2.91|3.4|4.5|4.46|5.6|8.96|12.18|12.13||||||||||||||
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|27|23.4|21|19.5|17.2|15.3|13.2|12.8|11.6|9.3|8.8|7.2|6.75|6.45|6.7|7|6.6|7.05|5.95|5.95|5.45|6.6|6.45|5.95|6.25|6.55|6.5|6.8|7.65|7.65|7.45|8.05|7.65|7.9|7.2|7|7.4|7.65|7.65|7.95|7.95|8.05|8.1|9.1|9.05|10.4|10.8|10.705|9.905|9.32|8.74|9.503|9.299|8.001|7.82|7.73|7.65|7.941|7.97|7.8|8.7|8.565|7.89|7.86|7.949|7.15|8.141|8.15|8.2|7.5|7.632|8.26|9.21|8.31|8|7.369|8.5|8.21|9.172|9.432|10.81|11.1|9.76|9.422|8.91|8.261|8.505|7|8.21|8.274|8.278|8.19|7.71|7.21|6.363|6.305|5.41|5.355|5.17|4.97|4.83|5.27|5.385|5.35|5.48|5.4|5|4.98|4.75|4.67|4.66|4.79|4.8|4.75|4.81|4.8|4.59|4.35|4.001|4.591|4.52|4.2|4.1|4.52|5.3|5.54|5.01|4.85|3|3.7|3.3|3.304|3.6|3.63|3.59|3.7|3.64|3.51|3.7|4|3.56|3.52|3.66|3.46|3.46|3.35|3.54|3.11|2.5|2.23|2.88|3.36|2.95|2.9|3.15|3|2.64|2.25|4|3.52|3.65|4.28|6.29|6.11|6.51|7.49|4.91|6.55|5.61|6.92|6.34|13.06|15|15.92|16.05|13.1|14.5|13.54|11.89|11|11.48|13.6|11.5|12.8|13.3|14.5|15.2|15.5|15.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|39.9|38.7|37.65|32.35|36.3|32.9|32.6|31.9|30.45|32.2|26.85|25.35|18.68|18.1|20|20.4|20.35|19.48|16.84|17.04|15.92|20.25|26.75|27.05|25|23.5|23.2|20.7|19.5|20.35|21.2|19.62|18.78|22.7|18.64|16.6|17.5|15.32|17.62|20.6|19.6|21.6|25.85|24.1|23.45|22.6|22.65|22.585|22.78|22.505|20.27|19.905|18.52|18.59|20.705|21.36|18.695|14.26|13.49|13.98|13.01|13.155|12.5|11|10.25|11.05|10.615|10.795|10.87|10|13.24|14.08|11.66|13.11|12.76|13.98|16.4|17.61|16.805|15.945|16.535|15.89|16.195|14.3|13.28|11.555|14.225|12.8|12.615|14.1|13.35|12.89|11.835|11.805|10.5|9.917|9.01|9.112|8.85|8.06|7.895|7.5|7.83|7.11|7.74|7.425|7.081|6.452|6.102|6.411|6.8|5.703|6.1|6.301|6.768|7.825|8.26|8.432|7.944|6.84|6.3|6.03|6.111|5.95|9.05|8.76|10.16|10.56|8.6|9.48|9.41|8.135|7.58|6.7|7.449|7.11|6.294|6.7|5.211|6.5|6.4|6.14|6.12|5.46|3.91|4.24|3.65|3.22|2.03|2.4|1.81|1.74|1.4|1.5|1.9|1.78|2.3|2.65|4.21|4.9|4.79|5.52|5.25|4.69|4.46|5.27|5|7.24|6.9|7.05|7.26|6.71|7.9|8.21|8.05|7.85|7.5|7.8|7.44|7.2|7.84|7.4|7.84|6.95|6.5|6.99|7.6|8.8|9.34|9.71|9|8.68|8.88|8.9|10.37|12.16|11.55|11.62|12|13.21|12.51|11.9|11.52|11.8|12.55|13.15|12.46|11.18|11.91|11.99|11.32|11.77|10.83|12.3|12.45|11.2|10.82|8.35|8.87|8.06|6.38|6.4|6.35|4.31|4.18|6.4|6.8|7.41|5.96|3.61|4.95|7.22|8.3|9.47|12.5|14.31|12.8|10.2||||||||||||||
03297|19813|/equities/epigenomics-ag|DAXTECH|0.65|0.973|1.024|0.947|1.2|1.166|1.05|1.1861|1.9751|2.2214|1.985|2.6598|2.4903|4.0823|17.7318|16.7073|10.4815|8.2748|8.7083|7.6444|6.3834|8.8265|10.6785|9.9298|6.3362|8.5507|9.9151|9.9151|12.3177|13.0422|13.6524|13.7287|12.4016|11.6999|13.1185|12.2795|15.1168|14.4151|15.0821|14.4418|15.6868|12.8767|19.1372|23.7258|25.042|25.8245|29.6662|24.3021|26.6782|29.1682|29.9721|28.3501|34.8596|49.8065|49.0951|34.3402|32.8676|31.6582|31.6582|29.2465|32.1989|35.2935|33.8778|31.025|33.4367|29.1682|32.4052|33.7924|31.6582|27.7454|14.1573|14.9398|12.3716|30.5199|32.0566|27.0339|35.7133|35.4216|34.4823|36.8946|35.6175|33.9927|34.7661|28.9481|29.1042|20.2211|23.6977|20.0082|21.2144|21.6401|42.2798|34.8371|34.0779|42.0102|41.322|39.4631|37.3204|25.5424|20.3062|11.3593|9.5855|9.9332|11.4941|11.3522|8.9682|11.3522|11.3522|6.7404|5.6761|5.6761|8.1594|9.6848|10.6427|9.2237|12.0617|13.9845|15.2687|8.5425|8.2942|9.1172|27.671|26.7628|23.272|5.5342|7.9465|7.5918|8.2303|10.9974|10.6596|11.5455|11.6103|13.9727|1.821|2.205|2.143|1.945|1.906|2.045|2.055|2.272|2.334|1.916|1.915|3.042|2.892|2.473|2.803|2.872|2.593|1.895|1.675|1.655|1.446|1.705|1.486|1.695|1.745|1.376|1.496|2.034|1.905|1.795|1.695|1.586|1.705|1.596|1.526|1.895|2.064|2.533|2.384|2.792|3.032|3.511|3.63|3.491|3.211|3.88|3.241|2.254|3.64|3.491|3.371|3.79|4.797|4.099|4.647|5.435|5.485|5.386|5.246|4.089|3.999|5.435|7.38|6.532|5.944|5.964|5.665|5.386|27.417|29.144|31.735|32.685|28.712|29.792|28.497|23.315|30.439|||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|37.52|38.33|39.69|33.73|33.82|34.11|32.24|30.6|27.8|29.58|28.06|25.82|22.66|21.82|21.36|21.31|21.41|22.81|22.01|19.69|17.17|20.09|21.32|19.15|18.14|19.215|18.935|18.19|24.59|20.78|21.41|21.5|20.21|19.71|17|16.225|17.34|14.995|17.82|17.035|14.38|14.275|12.065|13.255|13.29|13.025|13.315|11.52|12.01|15.76|16.1|11.615|11.285|12.43|10.6|9.076|7.241|6.651|6.87|5.932|4.702|4.867|4.255|4.022|3.641|3.1|3.408|3.1|2.961|2.864|3.13|3.911|3.9|3.8|3.629|3.314|3.101|3.374|3.7|3.661|3.579|3.626|3.57|3.18|2.9|2.42|2.8|3.32|3.545|3.464|3.315|3.355|3.543|3.821|3.65|3.32|3.776|3.264|2.83|2.426|2.47|2.45|2.6|2.055|2.21|2.642|2.65|2.605|2.56|2.55|2.473|2.46|2.074|1.873|1.986|2.438|2.559|2.456|2.29|2.28|2.165|2.09|1.813|1.58|2.08|2.351|2.453|2.913|2.41|2.91|2.94|2.658|2.32|2.125|2.3|1.98|1.943|1.871|1.82|1.82|1.903|1.862|1.81|2.09|1.92|1.61|1.36|1.25|0.98|0.71|0.62|0.58|0.54|0.55|0.66|0.65|0.8|0.76|0.99|1.1|1.06|1.06|1.23|1.63|1.57|1.85|1.63|2.21|2.02|2.55|2.96|2.48|2.73|3.07|3.32|3.16|3.44|3.42|3.19|2.98|3.01|3.11|2.79|2.95|2.92|2.7|2.84|3.31|3.74|2.65|2.38|2.5|2.46|2.52|2.52|2.58|2.7|2.69|2.485|2.406|2.724|2.585|2.535|2.515|2.326|2.634|2.565|2.137|2.734|3.777|3.658|4.891|4.543|5.398|5.07|4.891|5.627|4.851|4.97|4.344|3.837|3.201|2.933|1.541|1.451|1.372|1.302|1.69|1.938|1.004|1.362|2.863|3.579|5.308|5.537|6.909|8.012|7.257||||||||||||||
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|4.6|4.8|5.15|5.1|4.88|4.92|4.12|4.5|4|3.9|4.02|3.98|3.98|3.92|3.36|3.54|3.7|3.5893|2.9709|2.8572|2.4876|2.9851|3.3974|3.3547|2.7317|2.6112|2.5911|2.551|2.4505|2.3903|2.3903|2.3702|2.33|2.2898|2.3099|2.3702|2.2296|2.2898|2.1894|2.1492|2.1291|1.8319|1.856|1.6953|1.6069|1.8158|1.6872|1.6274|1.4779|1.3679|1.2068|1.1224|1.0445|1.1232|1.1497|1.4277|1.296|1.1196|0.8838|0.9095|0.8492|1.014|1.1409|0.9919|0.9633|0.8918|1.1626|1.2855|1.2052|1.1457|1.261|1.4663|1.6897|1.5233|1.549|1.8074|1.8343|1.8483|1.8479|2.009|2.0126|1.9749|1.948|1.9323|2.1693|1.9283|2.089|2.2095|2.2175|2.2898|2.3919|2.3099|2.33|2.3726|2.2087|2.2091|2.1492|1.8082|1.7676|1.7093|1.8078|1.6069|1.5868|1.7716|1.5667|1.4462|1.4301|1.3458|1.39|1.5462|1.8479|1.9182|1.9684|2.0086|2.8117|2.8647|2.8322|2.9326|3.0411|2.7189|2.6309|2.6916|3.3174|3.2745|3.9405|9.692|9.596|9.7|9.669|9.65|9.51|9.69|9.55|9.4|9.5|9.45|9.32|9.35|9.32|9.325|9.25|9.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|33.45|32|32.95|36.5|38|40.1|40.95|40.8|40.3|43.7|44.6|43|40.2|37.1|33.6|26.1|26.6|24.5|22.4|22.2|16|22.1|23.7|23.3|21.2|22.3|17.5|16.55|17.8|18.25|17.75|15.65|15.5|13.15|11.75|11.25|12.4|11.8|13.45|13.05|11.8|11.75|12.4|12.1|12.85|13|12.75|12.4|9.617|9.6|9.669|9.3|10.3|9.201|9.6|8.389|7.74|6.95|5.5|5.18|5.188|5.145|4.999|4.816|4.313|4.4|4.36|4.893|4.15|4.74|4.501|4.42|3.82|3.925|3.925|3.644|3.65|3.702|2.8805|3.3315|3.2545|3.0685|2.754|2.6055|2.747|2.74|3.2505|2.9695|3.381|3.875|4.093|3.78|3.3435|2.9195|2.5755|2.575|2.4|1.8605|1.785|1.7055|1.7005|1.77|1.255|1.3|1.495|1.58|1.7405|1.65|1.725|1.7875|1.8|1.8755|1.8|1.8|1.85|1.575|1.705|1.35|1.335|1.26|1.24|1.325|1.225|1.1015|1.325|1.555|1.6255|1.6005|1.3|1.875|2.175|1.755|1.82|2||2.17|2.21|2.39|1.93|1.94|2.02|1.97|2.1|2.1|2.37|2.23|1.67|1.46|1.35|1.53|1.4|1.09|0.99|1|0.84|0.92|1.01|1.23|1.89|2.1|1.86|2.06|2.11|1.83|1.85|2.11|1.72|2|2.1|2.38|2.6|2.59|2.8|2.71|2.66|3.22|3.01|2.78|2.58|2.62|2.94|2.98|3.03|3.04|2.95|3.71|3.78|3.78|4.24|4.34|4.45|4.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH|41.7|42.3|42.2|42.2|42|41.4|41.2|40.2|39.5|40.6|40.2|40.1|39.5|39.4|39.1|38.6|38.3|37.4|36.8|37.2|33.05|37.7|37.7|34.1|32|32.25|29.9|29.3|27.7|27.85|21.2|20.3|19.05|18.15|17.35|17.65|17.6|14|17.25|19.8|18.05|17.3|20.5|23.3|23.2|19.35|20.5|17.2|17.265|15.65|13.865|12.77|12.605|11.57|11.13|11.355|12.05|13.2|13.25|13.1|13.005|11.585|10.76|9.75|8.636|9|10.03|10.505|10.1|9.011|10.61|11.8|10.55|11|11|11.2|10.31|10.3|10.125|9.819|10.17|9.35|9.001|9.04|9.8|9.15|10.225|10.75|10.8|10.8|10.665|9.4|8.3|8.05|8.15|7.716|6.96|7.35|7.216|7.29|7.9|7.84|7.59|7.58|7.6|7.6|7.665|8|7.7|8.118|8.75|8.45|8.378|9.03|9.715|9.68|8.85|8.35|8.3|8.4|8.287|9.321|8.35|7.5|9.27|8.41|8.74|9.07|8.025|9.441|8.51|8.62|8.165|7.241|7.1|7.1|6.083|6.223|6.422|6.27|5.53|5.46|5.5|5.45|5.43|5.133|5.305|4.684|4.34|4.789|5.257|4.024|4.397|3.289|3.356|4.953|4.896|4.734|5.704|6.465|4.858|5.799|7.71|8.699|7.387|9.117|9.707|14.992|14.527|17.692|16.761|15.743|16.409|14.745|13.994|12.644|10.98|10.714|12.102|12.169|11.684|10.543|10.41|9.649|8.566|8.366|8.575|9.117|8.575|8.195|8.746|8.841|9.317|10.714|9.486|8.75|7.556|7.737|9.105|10.611|9.391|10.126|9.616|8.482|6.933|7.097|7.227|6.171|7.201|7.426|6.58|5.37|4.75|3.76|3.34|3.38|3.12|2.9|2.86|2.39|2.41|1.92|1.77|1.65|1.73|2.34|2.25|1.78|3.25|3.46|3.96|3.42|3.64|3.89|4.68|5.5||||||||||||||||
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|19|18.7|18.4|18.3|17.5|17|17.5|17.5|17|17.2|17.5|17.3|15.6|15.2|16.8|15.1|16.5|16.5|13|13.7|11.8|14.45|19.3|19.1|18.55|19.9|20|19.25|20.5|20.3|19.35|20.4|19.95|19.5|18.8|18.4|17.2|17.8|18.8|21.3|22.5|21.4|20.6|20|19.9|23|22.1|21.5|20.05|20.8|19.05|18.5|18.54|18.71|17.79|16.52|16.42|17.06|17.085|17.09|16.3|16.55|15.435|15.325|14.895|14.91|14.3|14.205|14|14.05|14.15|14.01|13.605|13.4|13.15|12.6|12.96|13|13.605|12.61|13.06|12.76|11.55|11.36|10.84|10.45|11.265|11.03|11.505|11.01|10.735|10.8|10.9|11.27|11.195|10.995|11|10.29|10.35|10.1|9.901|9.89|9.921|9.89|9.99|10.8|9.91|9.52|9.33|8.42|8.331|8.35|8.1|7.8|8.03|8.1|8.62|7.96|7.61|7.9|8.05|8.35|7.15|7.1|8.39|8.64|8.9|8.45|7.46|8.75|7.4|7.5|7.99|6.72|6.55|6.4|6.05|6.03|5.4|6.05|6.6|6.52|6.8|6.9|6.1|6|5.1|4.7|4.7|4.95|4.85|4.6|4.85|5.25|4.85|5.8|5.11|3.99|5.5|6.8|6.2|6.7|6.51|5.95|5.4|5.9|5.44|7.64|7.7|10.31|9.46|9.53|11.4|11.9|12.8|13.1|13.86|12.85|14|13.25|13.24|12.52|12.46|12.7|12.2||13.33|14.4|14.95|13.27|12.92|12.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|21.015|22.08|20.955|19.692|19.293|19.753|20.205|19.918|17.71|17|17.11|16.555|15.25|15.12|17.2|14.635|13.87|13.585|14.525|15.65|13.67|17.65|19.685|20.04|19.83|18.7|17.515|16.63|17.305|16.77|17.13|19.185|18.67|17.15|16.235|16.115|17.12|18.63|20.61|22.63|21.5|22.42|23.86|24.25|23.86|28|30.4|30.61|28.57|27.915|27.505|27.395|27.825|27.71|28.515|28.34|28.055|27.13|26.68|23.875|23.99|25.16|25.32|24.24|23.015|22.2|24.105|25.72|25.44|26.12|27.465|29.255|30.305|27.58|27.68|24.82|28.455|28.79|28.91|27.82|25.685|24.96|23.03|21.81|20.975|17.695|19.9|18.125|18.825|22.505|21.73|23.55|22.715|21.5|21.465|20.105|19.05|17.73|17.375|17.56|16.785|15.855|16.51|17.63|16.84|15.7|14.13|13.935|12.6|12.575|12.15|11.925|11.39|10.4|10.935|12.13|10.64|9.805|9.986|9.428|8.021|8.435|7.972|6.37|8.15|8.976|8.45|8.063|7.44|7.918|7.78|7.336|7.31|8.37|7.9|7.56|7.321|7.711|7.237|8.1|8.6|8.9|8.86|9.16|8.75|8.8|8.54|8.19|7.04|6.32|4.89|4.53|3.1|3.31|3.25|2.78|3.22|4.14|6.04|9.34|10.82|10.79|9.65|9.99|9.45|11.13|11.86|15.35|13.79|16.5|15.65|15.07|16.8|22.86|22.46|22.05|20.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03304|19826|/equities/geratherm-medical-ag|DAXTECH|9.1|8.9|9.16|9.74|9.78|10.25|10.85|11.3|11.7|11.7|10.8|10.5|10.7|10.7|10.4|10|9.5|9.55|9.2|10.5|7.6|8.2|8.05|7.85|7.3|7.3|7.8|7.8|9.05|9.25|8.95|9|9|9|8.75|8.4|9.5|9.55|9.8|9.75|9.5|10.7|11.3|11.9|11.6|11.5|11.5|11.35|12.46|12.75|12.95|12.775|12.805|13.035|12.215|12.25|11.905|11.85|11.75|11.49|11.38|11.8|11.64|11.9|11.5|11|12.04|11.205|10.25|10.1|10.5|10.21|10.8|10.6|10.985|9.15|11.05|10.58|10|8.7|8.704|8.15|8.08|8.1|7.8|7.009|7.399|7.15|7.151|7.45|7.187|7.12|6.65|6.051|6.75|6.735|6.8|5.749|5.7|5.461|5.552|5.24|5|4.5|5.37|5.45|4.6|4.422|4.5|4.76|4.206|4.271|4.31|4.05|5.55|5.82|6|6.69|6.15|5.61|5.9|5.55|5.49|5.2|6.8|7.4|7.9|7.57|6.75|7.698|6.52|7.03|7.931|7.35|8.25|8.11|8.25|8.15|8.143|7.8|7.9|7|6.5|6.2|5.73|5.7|4.77|4.52|3.5|3.26|2.97|2.68|2.41|2.67|2.9|2.91|3|2.85|3.6|3.8|3.69|4.11|5.04|4.76|4.72|4.94|4.2|5.4|5.25|5.45|5.5|5.39|5.7|5.7|6.5|6.15|5.4|5.47|5.44|5.35|4.89|5.65|5.59|5.65|5.6|5.3|6.3|6.49|6.06|5.7|5.55|5.32|5.98|5.9|5.94|5.56|5.54|6.1|5.88|6.32|6.57|6.15|5.61|5.8|6.04|5.66|5.53|5.11|5.06|5.59|5.24|5.26|4.69|4.5|4.3|4.33|3.9|3.41|3.61|3.45|3.6|3.6|3|2.8|2.66|2.61|2.8|2.75|2.99|3|3.05|3.36|3.65|4.2|4.2|4.06|4.19|||||||||||||||
03305|19827|/equities/gft-technologies-ag|DAXTECH|37|27.35|27.6|25.8|21.2|19.96|18.28|15.7|14.4|12.14|11.74|11.28|9.24|8.75|11.18|10.38|10.26|9.42|7.95|7.23|5.63|10.16|11.44|11|7.79|6.76|6.3|6.17|6.9|6.68|7.2|7.51|7.47|7.35|6.625|6.5|7.53|9.02|11.28|13.2|11.14|10.95|13.19|12.16|12.41|11.01|12.62|11.75|10.825|12.43|15.515|15.26|14.395|17.89|18.67|17.6|17.06|19.225|19.025|18.155|16.875|16.86|17.75|19.015|15.985|17.49|20.57|20.51|21.23|20.11|24.55|28.33|26.22|21.65|20.25|16.73|18.565|17.17|15.57|16.34|15.845|13.61|12.47|11.22|10.325|8.83|9.966|8.61|9.31|9.318|8.37|7.67|6.65|6.59|6.47|6.02|6|4.85|4.713|4.564|3.99|3.881|3.481|3.4|3.303|3.34|3.15|3.03|2.82|3.09|2.831|2.88|2.76|2.731|2.93|3|2.96|2.821|2.75|2.556|2.552|2.76|2.9|2.71|3.19|3.52|3.88|3.851|3.451|4.131|4.13|3.936|3.4|3.1|3.1|3.014|2.952|2.902|2.855|2.855|3.09|2.37|2.39|2.33|2.27|2.21|2.12|1.94|1.93|1.93|2.05|1.56|1.3|1.16|1.13|1.06|1.22|1.03|1.84|2.07|2.05|2.3|2.45|2.84|2.54|2.64|2.38|3.09|3.05|3.14|3.13|2.87|2.92|2.97|3.03|3.11|2.8|2.64|2.53|2.45|2.21|2.06|2.25|2.47|2.21|2.3|2.65|2.87|2.95|2.42|2.08|2.43|2.23|1.97|1.8|1.8|1.83|1.68|1.66|1.64|1.76|1.89|1.61|1.54|1.34|1.23|1.25|1.11|1.46|1.71|1.83|2.39|2.38|2.48|2.45|2.15|2.87|2.55|2.08|1.83|1.45|1.2|1.13|1|0.94|1.02|1.25|1.22|1.53|1.17|1.15|2|2.05|1.82|3.2|4.9|4.75|||||||||||||||
03306|6340|/equities/gigaset-ag|DAXTECH|0.322|0.32|0.301|0.33|0.351|0.302|0.27|0.291|0.3|0.29|0.274|0.232|0.18|0.17|0.2|0.226|0.224|0.222|0.25|0.222|0.2|0.28|0.273|0.34|0.324|0.321|0.335|0.31|0.301|0.319|0.324|0.41|0.41|0.33|0.245|0.176|0.336|0.38|0.554|0.566|0.51|0.584|0.624|0.68|0.674|0.632|0.542|0.542|0.602|0.64|0.65|0.701|0.69|0.73|0.722|0.7|0.676|0.751|0.771|0.72|0.69|0.516|0.531|0.35|0.31|0.452|0.451|0.5|0.482|0.43|0.486|0.526|0.772|0.731|0.776|0.771|0.757|0.757|0.81|0.833|0.82|0.8|0.64|0.63|0.653|0.63|0.756|0.775|0.876|0.978|0.97|0.965|0.932|0.862|0.876|0.971|0.98|0.97|0.7558|0.6275|0.6066|0.5768|0.7558|0.8751|0.9547|1.0044|0.9766|0.8563|0.9199|1.0054|1.265|1.2928|1.3435|1.265|1.7115|2.0785|2.6612|2.7368|2.1431|2.3868|2.3072|2.2973|2.3778|2.1183|3.0133|3.4558|3.9183|3.6527|2.894|3.8884|3.3952|3.0372|1.8696|1.442|1.481|1.255|0.755|0.788|1.096|1.171|1.113|1.052|0.937|1.179|1.255|1.163|1.38|1.464|1.196|1.113|1.589|0.979|0.761|0.795|1.431|1.548|1.372|1.681|4.032|6.032|4.333|4.685|5.956|6.492|8.374|11.427|9.671|18.831|14.313|19.667|24.528|21.006|26.778|19.366|17.367|15.292|12.59|12.155|11.896|10.164|8.625|8.784|10.08|8.901|9.06|8.784|10.875|9.704|8.366|8.88|8.014|7.454|8.335|10.135|9.88|9.453|7.947|6.4|6.3|4.817|3.438|3.949|4.977|4.35|3.095|2.242|2.371|1.945|1.958|1.84|1.799|1.96|1.858|1.882|1.673||||0.67|||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH|140.5|141|154.5|139.5|131|133.5|120|112.5|104.5|108|93.2|88.4|63|62.2|71.6|67|60.2|56.8|52.8|40|35|55.6|67.8|60.2|56.4|57.6|53.6|57.8|66|66|68.6|65.4|65|65.2|67|62.2|74.2|73.4|97|97.4|109.5|108|105|101.5|103.5|108.5|113.5|108.05|106.25|118.95|119|98.34|90.02|89.01|70.68|65.05|60.7|61.11|59.51|56.57|50.5|53.25|44.845|44.195|42.005|42|41.255|38.075|38.495|36.27|35.7|35.5|29.9|28.9|29|30.2|31.9|32.5|33.8|35.5|33.58|32.8|32.75|32.2|34.2|35.5|39.005|37.2|41.25|39.2|38.02|42.36|44.26|44|41.78|32.55|26.7|24.995|23.5|24|27.11|28|27.5|27|33.51|33.805|34.255|33.2|33.5|36.055|35.65|32.8|35.4|36|37.4|41|40.5|37.555|38|38|36.505|33.315|33.495|33.605|43.5|43.8|46.215|45.495|43|48.5|48|48.8|46.5|45.5|49.005|48.8|48|41.5|39.01|42.2|48.75|39.12|34.4|31|28.75|22|19|15.35|15|12.8|12.65|11|7.85|10.2|10.8|12.1|12|10|14.5|18.5|17.25|17.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH|5.46|4.605|5.95|6.6|6.83|6.65|5.83|7.14|6.68|5.32|5.48|4.78|3.09|3.09|3.66|3.89|3.92|3.82|4.52|4.32|2.11|2.1|2.08|2.09|2|2.04|2.23|2.25|2.65|2.72|2.71|3.06|2.86|2.63|2.41|2.41|2.02|1.93|2.5|2.65|2.63|2.58|2.61|2.68|2.76|2.82|3.15|2.63|2.576|2.6805|2.547|2.4028|2.6325|2.6882|2.4019|2.3356|2.3505|2.5913|2.0866|1.794|1.4391|1.487|1.4803|1.3921|1.6118|1.6309|1.7365|1.7086|1.7206|1.6518|1.5677|1.5581|1.7159|1.7455|1.844|1.8162|2.9824|3.1354|3.7577|2.7243|2.7243|1.851|1.6536|1.6999|1.8888|1.8888|1.9832|1.937|2.4904|2.6745|2.7614|2.9503|2.0399|1.9228|2.2665|5.0544|4.5369|4.2384|4.1704|4.2082|4.3518|4.2422|5.062|4.9562|5.8552|4.7824|3.5887|3.2109|3.4452|3.8909|13.6068|13.1461|13.9748|12.0726|12.8447|14.0727|12.2421|12.4304|10.8253|12.2719|12.0859|11.9|12.0859|11.8926|14.8378|14.7523|16.1766|12.7181|10.8513|12.5694|13.8337|15.92|16.7716|16.5522|16.028|15.366|15.693|16.141|14.053|13.75|11.644|12.308|12.264|12.921|15.513|15.01|16.596|15.539|14.693|10.57|10.711|8.809|7.576|7.752|8.703|7.153|13.248|14.975|24.312|24.841|22.903|21.493|19.027|18.463|17.794|19.555|21.317|14.975|12.755|31.007|34.914|33.007|45.477|47.31|50.208|54.645|54.425|55.091|50.684|50.022|49.582|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|13.2|12.82|12.44|13.46|13.18|13.56|12.96|12.96|12.42|12.82|13.97|12.18|9.845|9.66|10.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|2.66|2.69|2.05|2.12|2.46|2.44|2.49|2.22|1.89|1.87|1.8147|1.7249|1.2759|1.3988|1.257|1.0113|0.983|1.068|1.0208|1.1011|0.8317|1.7722|2.2022|2.3062|2.1738|2.0793|2.0604|2.0793|2.3912|2.3723|2.4857|2.6275|2.4621|2.6181|2.4574|2.3723|2.7646|2.7409|2.8733|3.1284|2.8827|2.8969|2.5944|2.5235|2.5046|2.5046|2.6464|2.5245|2.4007|2.43|2.5141|2.5141|2.7504|2.6937|2.3411|2.3156|2.3827|2.2277|2.1748|2.0793|2.0321|2.0141|2.2069|2.1266|2.0519|2.1738|2.1937|2.4574|2.5311|2.533|2.8449|3.0765|2.9148|2.9678|2.8525|2.7135|3.8278|3.7995|4.3108|4.6596|3.4498|3.4498|3.3562|3.2267|3.1143|2.4952|3.0188|2.6464|2.7031|3.2608|3.4498|3.8089|3.8278|3.6483|3.7456|3.79|4.0169|3.5821|3.5642|3.6246|3.497|3.412|3.7428|3.895|3.8468|3.6861|3.4999|3.4025|3.2343|3.1568|3.412|3.411|3.1691|3.0339|3.309|3.516|3.2721|3.1681|3.0056|3.1662|3.2135|3.1199|2.8827|2.9489|3.5698|4.083|4.2532|3.894|3.497|3.7428|3.1662|3.3269|3.5|3.33|3.061|2.93|3.06|2.89|2.76|3.34|3.71|3.13|2.86|3.11|3.02|2.95|2.639|2.349|2.539|2.299|2.649|2.169|1.599|1.949|2.399|2.319|2.049|2.349|2.299|2.899|2.549|2.539|2.799|2.769|2.999|3.009|2.509|3.099|3.079|3.069|2.899|2.769|2.849|2.699|2.689|2.859|2.599|2.439|2.359|2.219|2.079|2.099|2.029|2.049|2.019|1.899|2.159|2.629|2.689|2.299|1.999|1.909|1.949|2.219|2.249|2.249|2.149|1.989|1.849|1.739|1.729|2.359|2.419|2.199|1.719|1.999|2.249|2.319|2.379|2.559|2.239|2.659|2.649|3.049|2.449|2.259|2.179|2.009|1.919|1.3|1.13|1.149|0.98|0.75|0.72|0.72|0.82|0.82|0.88|0.73|0.77|0.94|0.85|1.31|1.739|2.039||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|39.55|42.45|43.25|41.7|38|38.5|35.7|33|30|33.7|30.9|30.3|23.7|23.2|30|29.7|30.1|27.9|23.4|19.6|15.25|21.1|21.1|21.9|18.75|20.1|19.5|17.5|14.85|13.95|13.55|12.15|12.3|15.25|13.7|13.7|15.7|16.1|16.5|16.3|14.9|16.7|17.4|19.35|17.35|16.5|18.05|17.595|16.9|18.06|16.1|15.45|14.225|14.25|13.915|14|13.51|14.51|14.7|14.205|14.34|15.005|14.8|15.225|13|12.6|12.85|13.36|13.345|12.155|13.65|14.08|17.48|20.3|20|21.01|22.9|23.05|21.8|22.7|22.55|21.905|20.05|20.25|19.005|18.5|21.5|18.62|19.2|21.3|21.635|20|22.27|24.19|23.34|21.8|22.1|21.5|21.25|21.8|21.145|23.8|23.31|22.45|21.41|23.4|23.15|22.08|20.715|22.915|20.4|19.135|17.1|16.53|17.85|17.5|15.325|14.2|13.6|14.01|13.5|15.8|15.57|14.6|18.33|17.3|17.75|16.6|13.06|14.75|14.41|13.55|13.8|13.3|14.305|13.9|13.5|13.2|12.5|12.5|10.93|9.92|9.15|10.01|8.38|8.3|7.5|7.8|7.2|7.24|6.3|5.99|5.32|4.75|4.98|4.37|4.56|4.3|6.22|7.5|7.34|7.5|8.02|7.31|6.71|7|6.05|7.93|7.1|8.43|7.41|7.07|7.1|7|7.27|7.29|7.1|6.37|6.87|7.15|7.51|7.29|6.9|6.9|6.03|5.7|7.2|7.8|7.51|7.15|5.53|5.54|5.41|4.86|4.75|4.56|4.9|4.19|3.77|3.1|2.77|2.49|2.94|2.83|2.61|2.2|2.2|2.09|3|2.7|3.38|3.62|3.56|4.01|4.55|4.21|5|5.42|5.32|4.11|4|4|3.35|2.92|2.95|2.88|2.6|2.6|3.85|3.75|3.97|5.45|6.2|8.5|6.4|7.5|6.51|||||||||||||||
03312|19842|/equities/intershop-communications-ag|DAXTECH|4.58|4.7|5.1|4.85|3.99|3.98|3.85|3.9|3.94|3.68|3.1|3|3.1|2.9|2.9|3.6|2.92|2.96|2.8|1.64|1.4|2|2.79|2.808|2.034|1.644|3.39|3.375|3.405|3.45|3.81|4.02|4.17|4.02|3.5731|3.8366|3.8074|4.1588|3.9977|4.1734|4.8324|4.6567|4.5835|4.686|4.5395|5.7989|5.1546|4.9788|5.3449|4.7738|4.4224|4.481|4.4253|4.5395|3.166|3.163|3.1777|3.2509|3.166|3.0517|2.9873|3.2802|3.9831|4.1207|4.2496|4.1529|3.8396|3.8513|3.5438|3.0166|3.2509|3.5291|3.5438|3.4823|3.2509|3.166|3.3065|3.0166|3.0752|2.8116|2.1966|2.9346|2.958|2.958|3.2216|3.286|3.368|3.1747|3.6609|4.686|4.7475|5.0696|4.8324|4.9554|4.3052|4.2935|4.1295|3.8103|4.3814|3.0049|3.6931|4.3345|4.1881|4.6889|5.3391|5.0462|5.1253|5.0433|5.4123|5.4504|5.5236|6.0068|5.8897|5.8897|6.7097|7.9486|7.1783|7.029|5.8604|5.8282|6.5926|6.9411|6.8884|6.6219|7.9662|6.8532|6.2089|6.0947|4.6567|5.4767|5.506|5.3391|5.565|4.862|4.642|4.586|4.862|4.657|4.455|4.591|4.764|4.38|4.389|1.405|1.357|1.328|1.559|1.521|1.473|1.251|1.425|1.396|1.194|1.251|1.107|1.088|1.094|1.094|1.41|1.962|1.794|2.09|2.573|2.268|2.376|2.632|2.277|2.968|2.958|3.155|2.573|2.416|2.534|2.346|1.863|1.696|1.518|1.518|1.528|1.42|1.321|1.321|1.479|1.558|1.804|1.627|1.794|1.607|1.331|0.996|0.907|0.868|0.947|1.094|1.436|1.469|1.608|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03313|19843|/equities/intica-systems-ag|DAXTECH|12.8|13.1|13.1|13.4|13.3|12.6|13|11.1|10.8|9.35|8.5|8|6.45|6.15|5.9|4.9|5.25|5.9|5|4.72|3.56|5.2|7.15|7.15|6.55|5.2|4.9|4.76|5|5.2|5.25|5.55|5.35|5.55|5.9|6.1|6.1|5.3|6.8|6.85|6.25|6.9|6.8|6.8|6.2|6.65|7.7|6.985|6.76|8.85|6.755|6.25|6.35|5.551|4.5|4.405|4.306|4.6|4.6|4.55|4.5|4.36|4.351|4.2|4.3|4.11|4.351|4.649|4.7|4.5|4.249|4.001|4.5|4.9|4.45|4.4|4.75|4.65|4.1|4|3.65|4.05|3.6|3.4|4.02|4.031|4.05|3.606|4.007|3.9|4.08|4.08|3.865|3.95|4.225|3.72|3.121|2.8|3.1|3.15|3.105|3.08|2.8|2.681|2.95|2.84|2.82|3.02|3.04|2.898|2.757|2.42|2.879|2.83|2.878|2.739|2.55|2.699|3.25|3.33|3.5|4.15|3.7|3.22|4.271|4.1|4.62|4.25|3.7|4.8|4.05|3.95|3.8|3.95|3.849|3.78|3.78|3.91|3.84|3.96|3.849|3.45|3.6|3.55|3.65|3.5|2.84|2.78|2.5|2.7|2.7|1.66|1.5|1.29|1.31|1.23|1.26|2|3.4|4.15|3.7|4.26|4.22|4.28|4.94|5.6|6.01|8.75|8.5|10.72|10|9.68|11.01|12.02|12.9|12.73|13.7|14.2|15.83|15.8|15.08|19.5|17.9|17.55|14.24|15.3|17.07|25.37|24.673|23.733|19.4|18.667|18.833|18.22|17.167|13.34|11.067|10.517|9.567|8.167|7.303|6.85|6|6.5|5.953|||||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH|28.8|28.6|25.8|28|29|29|27|27.4|24.6|23.6|21|18.9|18.3|18.4|18.4|19|18.2|18|16.5|12.6|11.4|19.2|20.8|19.6|18.5|18.5|16.9|17.1|15|14.5|14.9|15.4|14.8|16.5|17|15.3|14.1|14.5|16.8|19.4|19.5|21.4|20|23.8|25.2|24.8|21.6|20.8|20.8|25.2|27.055|24.67|32.87|27|27.39|28.385|29|32|33.5|30.845|30.5|38.2|40.3|40|38.1|36.55|44.805|42.845|40|41.505|42.16|42.72|40.11|41.99|39.755|36.75|40.51|36.5|39.025|44.01|52.4|44.6|47|44.6|41.27|37.6|46.145|43.2|53.2|52.21|51.4|46.32|34.35|28.455|25|24|25.5|19.8|17.5|17.5|16.68|16.29|14.75|14.2|15.6|15.42|15.95|14.945|14.805|12.5|12.87|13.03|13.2|12.15|11.79|12|12.07|12.11|12.15|11.875|9.157|10.775|13|13.6|14.4|18.1|16.62|17.835|16|16.06|14.585|13.8|12.92|10.2|7.6|6.4|4.94|4.6|4.31|4.73|4.6|4.7|4.351|6.21|7|7.2|6.79|7|4.67|4.96|4.41|3.22|3.19|4|3.75|3.77|4.62|7|9|10.21|13.35|18.31|17.6|16.9|16.75|16.25|16.58|20.91|23.14|23|22.93|26.5|32.4|32.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|19.66|18.78|18.8|19.6|19.04|17.3|16.88|17.62|17.25|17.2|16.35|15.6|13.45|13.1|15.05|14.75|14.3|14.1|12|10.25|7.86|11.8|11.95|10.5|10.3|10.25|9.16|8.08|8.02|8.64|8.06|7.36|6.02|5.42|4.9|4.94|4.62|4.85|5.54|5.16|4.6|4.65|4.89|4.6|4.64|4.45|4.75|4.871|4.612|4.451|4.181|3.871|3.98|3.79|3.12|3.21|2.77|2.65|2.822|2.74|2.52|3.4|3.38|3.141|3.059|2.813|3.251|3.45|3.41|3.393|3.795|4.21|4.136|3.954|3.826|3.47|3.661|3.5|3.36|3.45|3.54|3.421|3.349|2.932|2.81|2.55|2.62|2.33|2.46|2.53|2.403|2.356|2.142|2.113|1.971|1.8|1.931|1.9|1.75|1.715|1.528|1.26|1.501|1.58|1.425|1.38|1.23|1.222|1.19|1.13|1.064|1.051|1.065|1.092|1.096|1.212|1.205|1.205|1.1|1.012|1.09|1.035|1.04|0.92|1.228|1.215|1.337|1.583|1.16|1.47|1.325|1.22|1.166|1.261|1.31|1.36|1.48|1.42|1.35|1.56|1.535|1.45|1.415|1.48|1|1|0.92|1.04|1|0.97|0.78|0.71|0.53|0.61|0.6|0.58|0.6|0.51|0.75|0.72|0.75|0.72|0.85|0.92|0.99|1|0.92|1.08|1.05|1.05|1.03|1.02|1.08|1.15|1.2|1.18|1.18|1.23|1.2|1.13|1.12|1.16|1.15|1.21|1.22|1.25|1.2|1.4|1.39|1.31|1.3|1.26|1.22|1.21|1.31|1.25|1.21|0.83|0.66|0.68|0.7|0.68|0.69|0.7|0.65|0.68|0.6|0.58|0.8|0.86|0.85|0.85|1.17|1.34|1.23|1.18|1.17|1.4|1.15|1.04|0.85|0.83|0.76|0.69|0.72|0.69|0.72|0.72|0.8|0.56|0.54|0.7|0.72|0.7|0.6|0.69|1|||||||||||||||
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|32.6|27.1|28.96|28.44|22.92|22.98|21.62|24.92|25.26|25.88|23.5|23.88|21.14|19.72|20.38|20.56|20.4|19.67|17.97|14.03|12.99|20.52|23.1|25.34|26.06|21.08|21.8|20.05|23.5|26.75|27.65|33.25|31.28|27.96|22.66|22.02|25.4|24.12|31.1|31.96|30.66|32|30.22|26.54|26.16|26.42|27.04|26.05|26.695|27.9|24.595|22.25|22.04|22.08|24.065|22.785|20.68|17.65|15.965|15.35|14.46|15.48|15.625|14.92|13.995|12.815|13.005|13.62|12.12|10.87|12.08|13.55|13.02|12.45|11.46|10.47|10.905|10.31|10.45|10.75|11.315|11.8|10.14|8.779|8.521|8.041|8.737|9.03|9.93|11.7|11.75|11.64|11.455|11.95|11.41|11.25|11.73|11.42|10.26|9.395|8.84|8.789|8.33|7.728|7.41|7.445|7.401|7.335|6.81|5.83|5.66|5.5|4.955|4.648|5.105|5.594|5.315|5.25|4.502|4.413|4.57|4.497|4.181|3.912|5.232|6|5.4|5.405|4.67|5.568|5.2|5.05|4.612|4.249|4.05|4.17|3.852|3.861|3.88|4.3|4.2|4.327|3.815|3.69|3.53|3.5|3.22|3.25|2.83|2.76|3.33|3.2|3.27|3.36|4.77|3.47|3.35|3.1|4.09|4.67|5.47|5.01|4.35|4.28|3.75|4.61|4.14|5.65|5.16|6.55|6.45|6.5|7.24|7.2|7.72|7.52|6.7|7.01|7.44|7.02|7.13|7.07|6.86|6.61|6.22|6.65|7.11|7.02|6.86|7.02|6.85|6.86|6.57|7.26|7.6|7.69|7.72|7.67|8.23|7.96|8.22|8.3|7.8|7.24|7.81|6.95|6.71|5.76|7.14|8.4|9.17|9.85|9.12|10.2|8.76|7.95|8.65|7.55|7.724|9.762|10.141|9.951|8.861|8.283|6.577|7.402|7.582|8.122|10.52|8.34|8.719|14.264|13.742|17.543|18.519|17.249|18.576|||||||||||||||
03317|1173010|/equities/katek-se|DAXTECH|27.95|27.15|28.4|24.5|24.4|24.5|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|4.5|4.77|4.62|5.04|5.12|4.9|5|5.14|4.98|5.12|4.91|4.82|4.35|4.13|5.12|5.46|5.8|5.82|5.14|5.12|4.75|6.55|7.15|6.6|6.78|6.79|6.82|6.88|6.8|6.65|6.7|6.51|7.65|6.91|5.66|5.11|6.06|6.65|7.38|8.16|6.82|6.65|7.16|7.78|8.42|8.99|12.62|12.31|11.7|13.445|16.22|15.86|15.11|14.73|14.625|15.24|15.34|13.95|14.85|12.115|11.95|11.56|9.801|8.73|8.643|7.5909|8.1727|7.6091|7.44|6.1818|5.6373|6.0273|5.9091|5.1609|5.1464|4.9545|5.5|4.8636|5.4636|5.3636|5.7727|5.5|5.0455|4.8182|4.4545|4.0918|4.7736|4.7173|5.5636|5.6727|5.6636|5.6145|5.5682|4.6373|4.0864|3.5927|3.5273|2.8373|3.5545|3.3818|2.4427|2.0545|1.7173|1.5909|1.7636|1.5818|1.2373|1.1818|1.1591|1.1545|1.1818|1.1527|1.1545|1.0818|1.1191|1.0727|1.1645|1.0273|1.0455|0.8818|0.9727|0.9091|0.9236|0.8636|1.1|1.1073|1.0891|1.0364|0.9218|0.9291|0.7818|0.8009|0.6818|0.72|0.74|0.8|0.59|0.58|0.61|0.6|0.63|0.61|0.52|0.5|0.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|19.32|18.21|18|21|20.08|22.84|20.02|21.1|21.6|25.55|26.3|21.9|16.42|15.28|19.96|19.1|19.46|18.1|17.74|15.16|10.2|18.9|15.55|15.1|12.7|11.1|8.26|6.42|6.78|7.34|7.26|8.18|7.38|5.34|5.44|5.1|6.06|6|7.48|7.17|6.6|6.05|7.08|7.1|7.9|8.22|8.52|8.513|8.08|7.538|7.266|7.042|8.96|8.871|9.5|7.679|8.03|6.89|6.86|5.79|5.966|7.003|8.881|6.843|6.05|5.35|5.39|6.13|6.2|5.724|6.502|7.2|7.1|8|7.693|7.009|7.045|7.657|8.217|10.35|10.06|9.626|9.222|10.2|10.035|9.51|12.79|11.335|13.295|14.17|14.28|14.785|15.9|17.81|17|16.755|15.08|13.55|12.25|11.605|11.87|10.4975|9.595|8.865|8.1|8.3|8.045|7.705|6.655|7.1075|6.8475|6.205|5.8825|5.275|6.25|5.71|5.055|5.05|4.65|3.775|4.03|4.205|4.01|4.1725|5.44|6.03|6.61|6.53|5.51|6.305|5.94|5.85|5.71|5.485|4.875|4.305|4.06|3.556|3.105|3.15|2.65|2.28|2.205|2.38|1.985|1.925|1.855|1.45|1.2|1.31|1.27|0.92|0.775|0.825|0.83|0.775|0.73|0.86|1.03|1.43|1.555|1.73|1.87|1.8|1.71|1.935|1.75|2.38|2.25|2.945|2.815|2.7|2.725|2.625|2.475|2.88|2.815|2.61|2.535|2.44|2.575|2.405|2.43|2.405|2.525|2.455|2.48|3.13|3.05|3.11|2.77|2.925|2.2|2.13|2.385|2.27|2.02|1.955|1.755|1.71|1.69|1.465|1.44|1.31|1.45|1.48|1.35|1.33|1.475|1.905|1.82|2.03|2.13|2.75|2.46|2.28|1.9|1.73|1.72|1.73|2.7|2.7|2.5|1.32|1.21|2|2.32|3.2|3|2.9|2.9|3.17|3.1|6.1|9|9.14|8|||||||||||||||
03320|6346|/equities/manz-automation|DAXTECH|42.3|42.6|46.9|52.9|58.4|51.5|44.4|52.6|40.8|43.8|33.8|29.5|28|25.6|21.1|20.5|17.3|16|14.6|12.1|10.08|16.48|20.2|17.1|16.26|15.6|16.72|15.4|21.7|22|24.7|22.8|22.1|21.5|20.75|19.7|25.05|23|33.65|35.35|33.7|33.3|33.75|30|29.5|30.5|32.15|28.335|34.255|36.15|37|32.4|31.4|33.8|36.04|35.605|38.65|38.55|32.545|30.88|31.51|31.5|29|29.7|28.705|25.6|34|32.7197|32.6212|22.2336|27.6935|33.2913|32.5867|37.746|60.8961|49.1781|55.9882|60.4822|76.3198|77.5714|68.6227|60.1471|53.209|50.2228|57.8903|56.4612|68.3271|59.477|68.5045|70.3671|62.2168|61.8324|55.8502|65.2029|59.4573|56.205|52.4304|48.5031|44.3589|33.7151|29.0733|26.3138|24.5497|22.3273|22.4554|20.2232|17.6903|16.0149|15.8178|19.9176|21.1791|19.6121|19.7107|18.6266|21.2383|20.9672|26.1167|20.7061|20.2232|14.9062|16.0543|20.7948|23.2586|18.1338|24.8946|31.4385|37.0758|46.0195|42.6243|42.8215|46.2018|43.1664|42.2301|47.32|47.079|47.434|41.89|41.555|42.23|50.854|54.599|53.603|59.083|52.667|43.856|44.349|41.195|39.953|37.509|36.268|31.931|30.197|21.682|22.795|27.595|27.891|39.126|49.572|97.568|127.134|141.671|139.352|142.078|135.338|119.319|104.551|57.989|138.391|112.019|106.941|81.728|66.698|70.759|53.891|54.245|36.406|29.452|25.41|22.264|19.837|17.55|17.279|17.736|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH|3.45|3.4|3.745|3.81|3.81|3.81|3.695|3.75|3.755|3.63|3.55|3.45|3.29|3.21|3.97|4.805|4.875|4.755|4.125|3.915|2.906|4.104|4.022|3.962|5.365|5.53|5.92|5.32|6.115|7.225|7.41|8.48|8.26|8.1|7.37|7.2|9.06|9.56|12.03|12.37|11.23|11.12|13.5|13.45|13.02|14.11|12.54|11.025|10.25|12.19|11.55|8.527|10.17|10.875|9.811|11|10.23|11.87|11.92|8.38|7.54|7.85|6.62|6.699|6.31|5.651|7.8|7.101|6.88|6.361|5.92|5.23|5.4|5.18|5.8|6.61|8.9|7.492|8.2|10.405|4.25|3.79|3.65|3.68|3.655|3.21|3.805|4.35|4.75|4.401|4.5|4.18|4.069|3.669|3.421|3.425|3.4|3.76|3.4|3.04|3.4|3.648|3.2|2.94|3.484|3.86|3.96|3.96|3.96|3.84|3.692|4.32|4.324|4.244|4.16|5.484|4.656|4.92|3.8|3.8|3.24|3.648|3.6|3.88|5.12|6.1|6.72|7.764|7.36|8.54|7.356|7.28|6.56|6.844|9.856|10.684|10.36|10.36|9.564|9.84|13.176|13.96|14.2|13.12|14.28|16.2|18.24|16.52|16.04|16.08|16.76|14.8|12.92|15.24|15.52|12.24|12.2|15.56|20.8|19.6|18.12|23.04|22|17.64|15.8|16.8|14.84|19.92|16.36|20|17.2|15.6|18.6|19.12|22.8|22.6|22.04|22.24|26.56|26|26.4|23.8|21.92|21.28|22.24|21.44|25.64|30.32|31.76|32.8|31.32|32.6|26.64|27.6|30.12|29.08|31.4|40|35.4|34.88|38.72|39.68|34.4|30.24|28.04|25.188|25.988|21.87|21.51|27.427|27.027|31.065|23.629|24.926|23.81|23.451|24.169|20.42|14.996|13.56|3.141|3.141|2.941|2.592|2.453|2.892|3.35|2.892|3.539|2.752|2.702|5.095|4.497|4.716|8.196|9.482|16.162|||||||||||||||
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|34.28|37.09|39.655|43.275|43.875|60.46|64.37|72.84|71.62|81.8|90.4|88.88|85.64|84.46|101.1|101.8|106.55|102.35|92.72|85.26|65.25|93|113.1|109.9|93.95|90.65|100.2|101.3|84.1|81.9|85|81.35|79.7|87.7|86.55|86.25|81.85|76.45|90.15|97.35|102.3|89.25|85.65|76.9|77|70.55|76.5|73.65|74.6|71.32|59.4|55.05|60.23|58.09|53.4|49.63|52.57|47.1|46.5|40.1|38.14|39.7|35.61|37.525|36.4|32.9|41.32|40.3|36.825|33.885|40.745|55.04|47.66|54.12|57.38|56.59|63.74|62.5|60.98|56.1|54.3|71.88|72.34|74.46|73.62|63.2|69.65|62.87|65.8|65.13|59.03|55.45|62.5|60.75|55.98|52.25|50.24|55.21|53.42|51.26|42.27|35.245|33.24|29.37|27.53|29.22|29.12|26.63|24.38|23.835|19.16|17.6|17.48|16.05|16.92|19.25|17.82|17.73|17.4|16.975|15.825|17.335|17.765|14.65|19.3|18.56|19.3|18.635|17.22|17.36|18.055|15.665|15.39|16.395|16.075|14.94|14.5|13.35|14.1|14.81|15.635|15.3|16.8|16.5|16.73|15.77|14.69|15.12|15.33|13.63|12.81|12.25|11.66|14.33|15.12|14.67|14.4|12.183|13.233|15.403|12.36|13.53|13.613|12.223|11.787|12.813|11.167|15.4|11.367|13.887|12.583|10.91|12.717|15.103|16.237|16.97|16.617|15.833|17.283|14.553|14.5|15.433|14.293|14.033|13.203|11.5|12.367|14.417|14.12|15.117|13.533|11.703|12.053|12|11.01|10.61|9.767|10.4|9.767|9.133|10.4|13.4|12.62|11.2|10.167|8.193|7.44|6.103|6.733|6.977|5.083|5.65|5.87|5.53|3.44|3|2.82|2.99|3.02|2.77||||||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|168.5|141|146|119.5|102.5|88.6|82.2|89.6|84|74.2|70|66.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|98.84|80.82|82.2|73.1|63.82|58.56|54.64|54.64|50.95|51.4|54.5|55.05|59.4|56.15|58.95|60.4|59.1|57.75|54.9|39.96|32.46|54.3|58.55|52.3|45.72|43.28|43.2|44.64|49.84|44|44.7666|49.2999|42.8333|37.5|30.3333|29.9|31.2666|34.7|40.7|39.5|33.4666|33.05|33.5666|28.5|26.4833|23.5|24.5666|24.4133|24.9233|23.0233|20.9866|20.6633|20.1133|20.8533|20.2266|18.0766|16.3983|15.675|15.72|16.37|17.24|18.1566|17.1833|17.7333|15.7433|14.3333|15.565|13.9833|12.6983|11.13|12.2333|13.8117|12.76|10.995|9.8|8.94|9.5883|8.7583|8.9417|8.7917|9.0833|7.7942|6.6342|6.5092|6.3617|5.75|6.2467|5.7025|5.6575|5.6125|5.245|4.8333|4.465|4.3492|4.1|4.0292|4.0292|3.6242|3.6817|3.5183|3.5917|3.7458|3.5983|3.5171|3.4733|3.1254|2.7167|2.695|2.6583|2.6754|2.3979|2.1767|2.2258|2.3512|2.3667|2.5|2.4125|2.3333|2.1125|2.0942|1.9046|2.0667|2.0725|2.0221|2.5417|2.5542|2.6562|2.4746|2.2125|2.5167|2.6162|2.375|2.3083|1.929|1.84|1.981|1.792|1.795|1.73|1.573|1.48|1.302|1.284|1.269|1.189|1.129|1.121|1.014|0.833|0.792|0.708|1.312|1.275|1.762|1.925|1.725|1.595|1.765|3.055|3.752|3.57|4.077|4.152|4.1|4.4|4.275|4.053|5|4.812|5.75|5.575|5.425|5.622|6.558|6.447|6.213|6.263|5.75|5.555|5|4.95|5.207|4.938|4.827|4.8|4.89|4.65|4.688|3.825|3.783|3.35|3.25|3|3.07|3.6|3.72|3.67|3.18|3.35|15.8|11.49|11.22|8.71|6.81|6.71|6.99|6.9|7|6.02|7|6.6|7.85|6.45|6.15|5.5|5.45|5.4|3.85|3.95|2.72|2.22|2.28|2.01|1.38|1.22|1.2|1.25|1.2|1.37|1.1|1.45|1.71|1.42|1.1|2.95|2.9||||||||||||||||
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|201.5|193.2|207|239.5|242.5|229|230.5|226|214|212.5|220.5|246.5|215.5|216|230|244.5|263|240.5|208|183.8|162|234|283|263|265.5|244.5|248|261.5|341.5|334|327.5|307|292|256|227.5|223|253.5|256|294.5|276.5|273.5|261.5|256.5|226.5|232|251|266|252.05|248.15|245.6|255.3|243.65|226.05|228.7|203.1|189.5|189.4|176.8|173.95|166.7|172.4|178.8|177.3|172.95|162.05|158.7|161.2|160|149.15|135.8|152.85|164.9|162.9|172.65|169.45|149.45|140.5|135.7|139.05|146.4|121.75|103.1|91.13|87.2|83.33|72|83.43|76.61|79.55|87.69|86.39|90.54|89.03|78.68|74.08|70.55|70.37|72.92|69.52|51.6|49.05|46.5|38.58|37.6|40.45|39.985|39.015|39.76|43.71|36.395|33.385|35.395|39.82|42.01|43.5|50|44.495|45.05|40.03|38.95|45.39|47.43|45.23|39.01|49.255|51.42|45.45|40.74|36.2|37.51|36.04|32.18|30|28.65|26.62|27.37|27.5|27.5|26.29|25.54|26.88|26.18|28|30|30|32.01|28.9|26.5|27.8|28.5|28.7|26.5|23.32|27.11|26.98|23.21|22.7|21.8|26.8|27.89|26.97|32.04|36.22|34.5|34.02|37.47|36|38.11|31.93|30.22|33.57|30.26|45.39|35.5|29.99|31|23.52|27.7|30.05|29.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH|71.8|67|67.5|66.3|62.1|59.7|54.6|52.3|47.9|52.4|49.3|47.3|46|43.9|41.5|41.8|38.2|34.9|31.3|27.6|21|32.1|32.7|32|31.8|28.8|26.9|28|28.9|28.9|24.5|22.9|22.7|23.5|23.5|22.9|22|23.3|25.4|25.6|25.1|26.4|26.9|24.9|23.6|23.8|26|24.605|23.18|23.485|23.99|21.015|25.535|22.2|21.39|19.6|18.505|18.3|17.515|17.52|16.85|18|17.79|16.625|15.55|16.755|15.2|14.41|16.49|16.105|15.705|16.61|15.955|16.005|16.45|14.04|16.025|15.17|15.505|15.325|14.755|12.105|11.87|10.33|11.885|10.555|11.66|10.7|11.21|11.77|10.9|10.38|11.5|10.95|10.48|10.24|10.15|9.6|9.518|8.838|9.1|8.9|8.961|8.58|8.83|8.65|8.3|8.79|8.85|8.85|8.061|7.28|7.181|6.612|7.06|8.25|7.91|7.32|6.8|6.42|6.341|6.099|6.388|6.151|6.6|6.35|6.801|5.3|4.04|5.005|4.48|4.16|3.55|3.454|3.65|3.765|3.41|3.3|2.92|2.92|3.22|3.39|3.26|2.9|3.37|3.32|2.96|2.72|2.45|2.26|2.15|2.11|2|1.86|1.4|1.31|1.8|1.84|2.12|2.33|2.35|2.57|2.66|2.7|2.91|2.94|2.93|2.79|2.8|3.24|3.4|3.5|3.95|3.67|3.61|3.65|3.35|3.3|3.25|3.25|3.35|3.25|3.11|2.9|2.9|2.86|2.82|3.56|3.62|3.56|3.6|3.53|3.41|3.51|3.71|3.95|3.68|3.2|2.6|2.43|2.37|2.14|2.04|2.03|1.92|1.86|1.87|1.83|2.05|1.89|2|2.1|2.24|2.27|1.99|1.81|2.21|2.02|1.6|1.61|1.5|1.57|1.65|1.35|1.23|1.5|1.6|1.33|1.48|1.57|1.8|1.9|1.9|1.9|1.82|2.01||||||||||||||||
03327|1076550|/equities/nfon-ag|DAXTECH|16.5|16.9|17.1|15.15|15.15|14.8|14.75|17.3|17.224|18.9|17.766|15.76|13.632|13.454|12.482|12.708|12|12.808|10.4|7.912|7.8|10.752|9.431|8.951|8.8|9.46|9.785|11.224|11.212|10.65|9.9|9|8.633|8.25|8.422|8.31|10.25|10.742|13.75|13.91|12.55|12|11.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|13.05|12.64|13.9|14.72|15.31|15.5539|16.032|20.9822|17.6821|19.7447|20.401|16.7445|10.8568|10.4067|9.5536|9.0098|8.0254|7.9222|6.3753|6.3894|5.2034|9.5254|10.5942|11.0818|10.4536|9.3192|8.016|8.1988|9.8911|11.2693|11.0818|13.1631|10.3692|8.8167|7.0428|6.8441|6.6659|7.1347|8.3048|7.791|7.8716|7.6597|8.2448|6.5647|6.4316|8.4679|8.1848|7.0222|6.6472|8.1744|8.7773|10.3599|10.2099|9.577|11.7756|12.1412|11.8599|11.6349|18.1227|17.3868|16.1539|21.751|23.1058|21.2541|22.337|20.6682|21.4698|20.3119|20.9447|20.6541|24.4699|28.5013|26.2747|22.787|21.1979|19.4072|19.7447|18.4462|18.104|17.0492|16.7352|15.8679|14.1007|12.9569|12.5772|10.0177|12.3756|11.7662|12.7928|14.3866|10.6177|9.3426|9.863|8.5785|8.6254|8.2973|9.3004|10.1395|8.2616|5.8006|4.7487|4.2283|5.1799|4.503|3.5645|3.4145|2.8689|2.6261|2.5117|2.4123|2.9251|2.7939|2.6636|2.4526|2.7348|3.032|3.6845|4.0924|3.5636|3.4502|3.2345|3.2139|3.2814|3.4783|4.5396|5.5784|5.95|6.53|5.562|5.379|5.22|4.651|4.246|6.68|6.5|6.719|7.272|7.132|6.612|7.331|8.26|8.511|9.61|9.78|10.23|10.68|11.62|11.44|10.42|9.97|12.28|9.46|7.15|7.55|7.57|8|8.11|8|17.38|20.61|17.5|25.05|26.82|24|20.62|23.3|20.12|29.71|26.63|33.4|31.05|21.21|28|25.22|25.05|23.25|19.78|16.85|13.89|12.4|11.03|10.26|10|11.33|9.81|9.76|9.6|8.6|6.95|6.76|4.95|3.85|3.86|3.54|2.67|2.63|2.6|2.14|1.52|1.44|3.5|4.8|5.2|6|6.6|6.1|5.8|7.5|7.9|7.5|6.9|6.7|8.7|9.7|6|6.5|6.1|7.4|6.9|9|9.3|9.4||||||||||||||||||||||||||||||
03329|19874|/equities/ohb-ag|DAXTECH|36.7|35.9|37.4|37.65|36.7|34.3|33.75|34.3|33.5|34.75|38.5|38.2|33.15|33.4|37.5|38.3|39.7|35.7|30.55|31.2|25.65|32.65|39.4|40.25|36.1|32.4|31.2|30.7|31|30.55|31.2|34.9|31.55|31.5|29.6|28.5|31.1|29.5|33.15|28.4|27.6|27.55|31.25|32.75|34.9|36.4|43.1|40.765|38.6|40.02|33.11|29.175|26.64|25.9|22.02|20.01|19.855|18.55|18.265|18.3|18.1|18.05|17.76|18.11|17.455|17.02|17.845|18.7|18.45|18.41|18.01|20.1|18.785|16.75|17.11|17|17.55|16.595|18.7|19.605|19.255|20.11|19.565|19.37|19.265|18.2|19.05|19.42|21.005|21.71|19.52|19.52|18.13|18.9|17.45|17.03|17.2|16.95|16.62|16.9|16.02|14.76|15.02|15.46|15.55|14.76|14.89|15.07|14.42|14.4|13.9|13.725|12.62|12.225|11.8|12.86|12.53|12.76|11.16|10.935|11.01|10.31|8.246|9.5|12.48|11.4|11.4|12.63|10.82|13.73|13.72|14.09|12.96|12.65|14.34|14.16|14.13|14.26|12.85|13.36|14.92|14.07|11.5|9.85|8.57|8.41|8.29|7.81|7.82|7.95|7.53|6.6|5.85|6.1|6.65|6.46|5.48|4.82|7|8.1|8.3|7.8|10.25|9.15|8.25|10.11|10.53|11.49|9.65|11.55|13.75|13.71|13.81|12.8|13.16|12.4|10.65|10.85|10.32|9.65|8.43|7.91|8.45|8.51|7.85|8.55|8.88|8.7|8.55|7.67|7.4|6.94|7.03|6.7|7.2|6.86|6.81|7.48|6.89|6.5|8.17|7.25|7.25|6.55|5.7|5.34|5.45|5.36|5.58|6.45|6.8|5.5|4.92|5.72|6.31|6.6|6.17|6.52|6.36|6.02|5.95|6.1|4.83|3.82|3.72|3.26|3|2.46|3.34|3.38|2.99|4|4.38|3.9|4.99|||||||||||||||||
03330|19879|/equities/paion-ag|DAXTECH|1.6|1.53|1.73|1.77|1.766|1.746|1.672|1.84|1.87|2.2499|2.2008|2.3285|1.9945|1.9945|2.2303|2.3285|2.2696|2.2106|1.7341|1.5916|1.2674|1.8667|1.965|1.8127|1.8667|1.798|2.1615|2.1615|2.0731|1.9945|2.0534|2.0239|2.0632|2.1615|2.1615|2.0436|2.0288|1.8766|2.2696|2.2303|2.0338|1.9748|2.1467|2.0043|2.2008|2.186|2.3875|2.191|2.2784|2.5741|2.5594|2.5751|2.7215|2.4366|2.3639|2.2597|2.1143|2.3089|2.3494|2.2413|2.2159|2.2725|2.1253|2.0288|2.0269|1.5397|1.8612|1.833|1.8515|0.9696|2.0006|1.9119|1.9684|1.9392|1.9002|1.908|2.1964|2.1243|2.3874|2.2715|1.8028|1.8223|1.8154|1.7735|2.0756|1.6127|2.3192|2.175|2.2803|2.6064|2.3719|2.5207|2.6379|2.1181|1.8817|2.033|1.2938|0.7256|0.74|0.5112|0.5087|0.5104|0.5393|0.4763|0.5716|0.6635|0.6465|0.6865|0.6652|0.655|0.6626|0.7741|0.5487|0.5138|0.6124|0.6388|0.4942|0.5061|0.4432|0.3913|0.7009|1.0726|1.2334|1.1483|1.6247|1.7361|1.6681|1.7336|1.6587|1.7438|1.793|1.8181|1.8441|1.801|1.584|1.619|1.558|1.568|1.558|1.603|2.164|1.925|2.175|1.861|1.437|1.229|0.77|0.805|0.805|0.814|0.823|0.71|0.649|0.701|0.952|0.805|0.823|0.736|0.762|0.996|0.909|0.883|1.316|1.273|1.385|1.489|1.48|1.48|1.429|1.273|1.463|1.472|2.078|2.277|6.589|6.632|6.675|5.749|6.701|6.372|6.329|4.984|7.298|7.027|7.376|7.245|8.205|8.031|7.315|6.285|5.883|6.337|6.59|6.547|6.521|6.774|6.547|6.372|6.25|6.023|6.119|6.957||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|209.75|178.7|170.5|171.1|160.2|156|153.2|152.9|151.4|159.6|155.6|149.6|154|155|158.6|156|160.4|147|146.4|122.2|104.4|132.1|149.6|149.3|140.3|120.6|117|114.4|117|123|122.9|136.6|126.1|115.7|106.8|106.5|108.3|102.3|124.8|122.5|132.8|136.2|123|120.6|124.6|146.2|154.2|149.45|138.55|132.2|128.4|133.4|128.75|122.5|116.3|116.05|99|99.85|87.39|82.18|79.95|82.5|83.02|82.6|79.32|79.09|83.18|92.52|83.3|75.28|77.2|92|101.25|101.9|92.23|82.28|75.88|77.68|83.19|77.85|73.13|71.02|65.69|63.08|56.21|59.24|66.06|65.2|74.3|77.47|76.8|81.25|83.25|84.27|87.32|89|84.57|84.69|87.19|79.05|77|78.4|76.5|83.5|83.51|83.32|88.17|86.38|77.22|74.4|78.11|77.5|72|77.13|80|83.05|75.52|78.8|66.31|63.45|60.06|58.53|60.5|56.33|76.03|77.5|82|87.8|83.66|84.26|80.5|85|67.52|64.8|60.9|60.51|58.62|55.53|52.52|54.23|56.3|54.63|58.5|54.4|45.58|49.56|50.25|50.62|48.51|47.04|47.31|43.61|36.29|36.11|36.59|41|38.14|38.52|53.65|53.79|52.34|61.01|61.77|54.3|53.25|50.62|40.7|51.3|52.69|55.21|62.8|60.21|66.04|68.4|70.7|68.54|58.8|56.72|61.79|58.6|52.71|49.1|48.62|46|46.74|45|46.5|53.34|49.32|45.02|44.45|42.25|41.37|40.81|39.56|39.08|38|37.75|36.75|35.47|38.08|35.77|31.6|32.05|29.17|30.49|31|28.66|30.5|30.4|30.51|29.15|25.4|30.5|27.75|25.9|27.65|24.77|25.62|23.17|22.55|||||||||||||||||||||||||||||||
03332|19882|/equities/pne-wind-ag|DAXTECH|7.77|6.79|6.94|6.99|6.58|7.26|7.12|7.04|7.14|7.2|7.6|7.45|6.07|5.3|5.15|4.95|4.825|4.665|4.285|3.89|3.69|4.07|4.02|4.005|3.96|3.69|3.235|2.685|2.48|2.365|2.34|2.29|2.22|2.1|2.325|2.35|2.335|2.28|2.75|2.385|2.27|2.175|2.445|2.37|2.53|2.665|2.88|2.722|2.536|2.53|2.501|2.531|2.502|2.476|2.554|2.428|2.47|2.11|2.036|2.022|1.901|1.92|2.01|1.99|2.07|2.02|2.112|1.788|1.624|1.549|1.741|1.915|1.94|2.1|2.03|1.89|2.041|1.88|2.139|2.12|2.24|2.19|2.141|2.073|2.232|2.08|2.37|2.5528|2.7575|2.7487|2.621|2.5256|2.358|2.3385|2.3385|2.319|2.2761|2.5918|2.8062|2.6123|2.5061|2.4359|2.5051|2.2274|2.4651|2.4203|2.1728|1.9828|1.8571|1.7149|1.6564|1.3105|1.3095|1.4713|1.5005|1.559|1.5103|1.7051|1.6564|1.4859|1.4041|1.4615|1.5054|1.3446|1.8805|2.1144|2.0657|1.939|1.4713|1.6564|1.4421|1.4615|1.345|1.608|1.61|1.686|1.806|1.917|1.887|1.943|1.933|1.84|1.767|1.528|1.625|1.605|2.092|1.858|1.537|1.596|1.692|2.077|1.635|1.538|1.49|1.202|0.952|0.913|1.423|2.596|2.529|2.74|2.702|2.212|2.202|2.115|1.692|2.75|2.212|2.577|3.288|3.077|3.252|2.9|2.871|2.852|2.12|2.054|1.94|1.892|1.733|2.215|2.223|2.387|2.142|2.329|2.125|2.07|1.385|1.123|0.836|0.812|0.82|1.039|1.027|0.979|0.848|0.824|0.717|0.717|0.955|1.003|1.027|0.919|0.86|0.797|0.882|1.655|2.414|2.414|2.316|2.414|2.843|2.794|2.696|2.635|2.88|2.733|3.076|3.56|3.338|3.794|4.319|4.237|4.914|4.938|6.723|6.712|8.404|8.171|8.171|10.564|11.416|14.474|18.058|19.727||||||||||||||||
03333|19243|/equities/psi-ag|DAXTECH|40|35.1|35.8|37.4|31.6|27.4|28.5|26.7|24.2|27.5|24.3|22.8|22.5|22.6|21.8|20.1|19|19.8|18.9|16|11.9|19.2|18.65|19.8|18.2|18.7|16.8|15.6|16.6|16.3|16.7|16.8|15.6|15.6|15.55|15.3|15.3|14.25|15.7|16.15|15.95|15.35|16|15.3|16.95|17.15|18.25|17.21|17.2|17.19|15.7|15.22|13.9|13.35|12.8|12.49|12|11.72|11.5|10.55|11.71|11.75|13|13.305|12.765|12|12.6|12.53|13.345|12.11|12.9|12.9|12.58|11.075|11.21|10.75|10.61|9.9|10.98|11.82|11.815|12.04|11.6|11.6|10.52|10.28|11.225|11.58|12.13|12.81|12.2|12.52|12.51|13.555|13.2|12.02|11.98|11.665|11.32|12.5|12.955|14.2|14.56|15.22|14.99|16.165|15.05|14.645|14.33|14.45|15.81|15.95|15.455|14.5|14.44|14.8|16.305|16.735|13.815|13.375|14.05|15.72|14.805|14.085|18.24|19.5|19.02|19.1|14.55|16.3|15.99|15.8|15.5|14.15|12.43|11.6|11.2|10.795|10.7|9.55|9.38|8.65|8.25|8.39|7.6|7.15|7.7|8.92|7.57|7.57|5.34|4.06|4|3.91|3.6|2.82|2.89|2.91|4.11|4.37|4.35|4.2|4.87|4.21|4.35|4.26|3.82|5.1|5|5.38|5.5|4.89|5.35|4.77|4.33|4.37|4.17|4.21|4.4|3.9|4|4.27|4.28|4.1|4.31|4.08|5.05|5.7|4.75|4.97|4|3.75|3.76|4|4.21|3.86|3.68|3.7|3.86|3.68|3.7|3.52|2.96|2.87|3.2|2.66|2.52|2.1|3|3.45|3.7|4.12|4.15|4.8|4.4|4.16|3.88|4.06|4.4|4.28|4.05|2.78|2.22|1.8|1.41|1.4|1.4|1.5|1.47|0.83|0.97|1.6|1.52|2.2|3.06|3||||||||||||||||
03334|19890|/equities/pva-tepla-ag|DAXTECH|36.45|32.7|31.1|28.1|24|21.4|21.5|24.15|20.65|20.55|16.5|14.32|10.38|9.69|11.46|10.44|10.08|9.98|8.02|6.9|5.68|11.46|13.8|14.38|10.66|10.3|11|10.3|10.1|11.82|11.64|10.2|10.15|10.2|10.5|10.1|9.48|9.44|12.9|13.65|14.2|11.1|13.7|12.7|12.5|11.75|10.3|8.112|6.32|5.504|3.45|2.87|2.75|2.751|2.4|2.3|2.15|2.21|2.161|2.242|2.31|2.471|2.45|2.24|2.4|2.36|2.315|2.5|2.63|2.35|2.35|2.239|2.19|2.4|2.5|2.11|2.25|2.06|1.8|1.65|1.55|1.43|1.441|1.555|1.9|1.88|2.19|2.2|2.3|2.2|2.136|2.871|2.8|2.75|2.52|2.5|2.673|2.095|1.99|1.844|1.85|1.85|1.95|1.954|1.891|2.25|2|1.9|1.811|2.225|2.41|2.74|2.7|2.65|2.979|3.51|3.251|3.251|2.94|2.837|2.95|3.32|3.3|3.261|4.1|4.3|4.275|4.28|3.9|3.9|3.821|3.55|3.771|4.35|4.28|4.21|4.14|4.61|4.301|4.65|4.311|4.265|4.4|3.75|3.39|3.71|3.91|3.14|2.77|3.41|3.11|2.91|2.31|2.35|2.22|2.23|2.93|2.99|4.82|5.71|5.18|6.75|7.88|7.3|6.54|7.11|6.2|10.67|8.09|7.42|6.95|6.03|6.25|5.37|5.66|5.81|5.15|4.48|4.5|4.48|4.52|4.46|4.81|4.61|4.15|4.1|4|3.73|4.21|3.93|3.62|3.51|3.25|3.8|4.02|3.85|4.43|5.2|4.21|3.3|2.42|2.21|1.7|1.5|1.6|1.54|1.65|1.62|1.65|1.6|1.46|1.58|1.5|2.05|1.74|1.68|1.58|1.62|1.58|1.46|1.58|1.5|1.55|1.06|1|1.27|1.7|1.71|2.4|1.65|2.24|2.11|2.15|2.61|2.31|2.42||||||||||||||||
03335|6292|/equities/qsc|DAXTECH|1.8|1.9|1.736|1.722|1.774|1.788|1.648|1.81|1.85|1.682|1.61|1.578|1.218|1.172|1.224|1.254|1.302|1.256|1.14|0.96|0.78|1.104|1.08|1.05|1.172|1.206|1.24|1.18|1.3|1.262|1.29|1.222|1.202|1.27|1.268|1.262|1.404|1.462|1.24|1.364|1.376|1.352|1.5|1.41|1.364|1.33|1.5|1.48|1.457|1.701|1.7|1.673|1.665|1.74|1.612|1.54|1.45|1.606|1.785|1.915|1.651|1.758|1.737|1.41|1.07|1.048|1.196|1.077|1.124|1.29|1.373|1.435|1.476|1.499|1.403|1.52|1.651|1.8|1.808|1.776|1.781|1.661|1.63|1.333|1.402|1.405|2.18|2.16|3.02|3.04|3.132|3.193|3.405|3.456|3.934|3.857|3.893|3.95|3.47|2.97|2.762|2.443|2.451|2.35|2.55|2.223|2.112|2.043|1.987|2.034|2.014|1.977|2.155|1.805|1.649|1.849|2|2.2|2.05|2.011|1.99|1.908|1.889|1.865|2.551|2.901|2.383|2.482|2.19|2.873|2.932|2.179|1.76|1.6|1.546|1.42|1.306|1.324|1.294|1.46|1.57|1.55|1.55|1.59|1.55|1.49|1.43|1.55|1.45|1.29|1.3|0.89|0.75|0.93|0.97|1.11|1.18|1.01|1.15|1.94|1.75|1.93|2.22|1.63|1.62|1.85|1.75|2.5|2.4|2.75|3.47|3.43|4.04|4.52|4.84|5.27|5.19|5.05|4.96|4.94|4.84|4.53|4.1|3.98|3.86|3.66|3.82|4.75|4.34|4.08|3.64|3.75|3.6|3.62|3.67|3.55|3.39|3.46|3.46|3.55|3.91|3.6|3.52|3.34|3.77|3.73|3.65|2.66|2.92|3.52|3.36|4.07|4.09|4.1|2.94|2.42|2.52|1.89|1.87|2.11|1.6|||||||||||||||||||||||||||||||
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|42.2|42.5|39.05|39.1|39.15|26.9|26.45|27|26.42|25.32|27.7|27.2|23.16|22.2|23.52|22.98|24.58|23.46|25.44|28.08|24.92|18.44|18.74|20.04|22.92|19.87|18.55|17.4|16.81|15.31|14.84|14.7|12.45|11.38|10.1|8.9|11.67|13.52|18.27|17.6|18.28|17.77|19.98|17.3|16.7|23.18|24.8|18.623|18.467|18.11|15.75|13.611|13.99|14.352|12.95|12.114|11.45|11.554|11.417|12.101|11.871|10.821|9.178|9.212|8.511|7.601|8.58|8.72|9.136|8.474|9.26|9.575|8.8|10.755|14.003|13.2|13.896|12.7|13.24|12.81|11.4|11.254|10.62|9.845|8.965|9.144|10.75|9.681|10.306|12.88|11.152|9.956|9.762|8.246|7.217|6.694|6.448|5.665|5.55|4.857|3.96|3.679|3.7|3.8|4.123|3.979|4.285|4.3|4.201|4.675|4.593|4.485|4.586|4.286|4.601|4.894|4.26|3.8|3.695|3.599|3.65|4.249|3.723|3.37|5.2|5.83|5.67|7.16|7.3|8.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|19.47|20.3|19.42|18.18|19.17|19.15|19.49|21.38|20.56|19.98|18.39|18.08|15.5|15.1|16.48|22.64|21.44|21.66|19.35|16.6|13.2|19.34|20.68|19.36|19.11|17.17|17.84|16.69|18.86|18.76|19.17|22.24|20.66|19.32|15.45|15.2|16.27|20.24|23.66|23.32|21.48|19.2|19.3|17.39|17.25|19|17.98|16.3|15.345|15.55|16.565|14.185|13.21|12.21|11.98|10.28|9.152|8.464|8.461|8.151|8.481|8.537|8.4|7.778|6.861|6.4|6.45|6.332|5.494|4.56|5.182|5.218|4.78|4.441|4.39|4.14|4.27|4.273|4.111|4.032|3.427|3.253|3.1|3.111|2.67|2.46|2.68|2.65|2.77|2.771|2.72|2.65|2.536|2.6|2.65|2.41|2.6|2.55|2.22|2.11|2.12|2.17|2.045|1.88|2.06|2.1|2.141|2.202|2.333|2.421|2.25|2.275|2.175|2.065|2.284|1.95|1.87|1.903|1.74|1.73|1.8971|1.774|1.6942|1.9109|2.4625|2.3049|2.5905|2.4132|1.9306|2.5117|2.365|2.2901|2.295|2.2|2.6|2.09|2.05|1.58|1.54|1.52||1.51|1.4|1.42|1.1|1.09|1.05|||0.87|1.05|0.94|0.96|1.02|0.91|0.74|1.06|1.03|1.06|0.96|0.82|1|0.94|0.94|0.82|0.87|0.87|1.1|1.05|1.37|1.33|1.49|1.77|1.77|1.53|1.53|1.47|1.56|1.38|1.28|1.1|1.49|1.92|2.03|2.36|2.4|2.8|3.11|2.98|2.9|2.83|3.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|500|517|583|519|404.5|370|352|368.5|341|375|319|330|318|295|272|254|241|231|245|200|145|178.5|168|165.5|156|138.5|146.5|151|161.5|148|141|133|120|114.5|90.4|93|91.8|95|124|116.5|111.5|106.5|111.5|97.6|97|82|73.8|73.16|72.96|68.14|75.99|76.48|72.91|80|78.7|75.9|69.1|66|66|67|65.02|68.05|69.71|69|67|59|58.825|66.375|62.5|53.9|53.5|58.3|52.6125|46.75|48.95|41.5|40.025|37.5|36.25|30.7375|30.3375|27.1375|24|23.5025|23.5|22.5|23.4|23|23.325|23.1075|21.675|23.75|23.5525|23.125|21.4275|20.75|19.875|19.7|18.75|20.01|21.5|20.75|20.8775|21.025|20.0375|18.1375|16.3025|16.3075|15.125|14.0925|11.62|12.525|11.5313|10.5025|10.6375|10.75|9.5|8.875|7.68|7.625|7.5125|6.8|6.75|7.3612|7.8987|7.6375|7.7525|7.1262|6.25|6.8375|7.0862|6.4725|5.7488|5|4.5|4.92|4.88|4.48|4.17|5|4.25|4|3.74|3.58|3.98|3.9|3.62|3.5|3.42|3.25|2.88|2.96|2.25|2.42|2.5|2.25|2.1|2.12|4.05|4.5|4.8|4.86|5.56|5.95|5.88|5.78|5.13|6.5|7|7.88|9.5|9.9|10.5|9.94|10.12|10|10.06|9.32|9.13|9|8.13|8.35|8.12|7.7|6.83|7.25|29.03|27.4|25.45|21|20.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|436|420.5|416.5|434|373|358|302.5|267|247|254|227|221|231|232|265|191|196.5|157.5|147.5|115|88.6|113|124.5|128.5|115.5|111.5|111.5|110|111|105|105|90.4|91|91|87.6|83|80.4|83.1|112|114.6|109|104.6|96.2|93.9|81|88.6|90|85.87|81.9|77.8|84.21|86.7|81.25|66.95|51.81|46.3|45.42|51.04|46.97|37.12|32.505|33.75|34.005|29.34|25.505|24.1|24.615|23.88|23|22.555|21.46|20.305|18.35|18.425|19|19.1|19.5|19.11|19.23|20.125|19.81|20|18.5|19.2|18.05|17.65|18.16|17.99|18.65|17.955|18.1|19.45|20.9|17.5|16.805|18.355|17.6|15.2|15.2|14.73|13.5|12.1|11.1|11.8|12.805|13.13|12.585|11.8|10.7|10.295|9.8|10.38|10.385|9.99|10.005|10.19|10.2|9.603|9.45|10.22|9.61|10.5|8.945|8.5|10.54|10.505|10|10|10.5|10.89|11.65|11.09|11|10.6|10.355|10.2|10.81|9.66|9.61|8.912|8.21|7.81|7.5|7.55|6.57|5.89|5.75|5.71|4.2|4.06|4.2|3.48|3.13|3.3|2.89|3|3.5|3.17|3.75|4.74|4.03|4.29|4.75|4.55|3.43|4.1|3.5|4.43|4.21|5.74|5.85|5.62|6.36|6.66|7.41|6.43|6.79|7.8|7.97|7.66|6.63|6.11|6.82|7.85|7.9|7.12|9|11.01|11.63|11.86|11.05|10.85|11.11|11.09|10.7|9.95|7.52|8.25|6.86|6.4|5|4.97|4.45|4.33|3.91|2.95|3.1|3.15|3.11|4.01|4|4.74|4.82|4.8|3.3|3.3|3.03|2.8|3.05|3.05|3|3.1|3.05|3.1|3|3.06|3.1|3.22|3.07|2.32|2.7|2.6|2.81|2.5|3|||||||||||||||||
03340|1073424|/equities/serviceware-se|DAXTECH|16.3|11.65|12.9|14.4|15.75|16.2|15.75|14.4|14.4|15.3|14.05|13.05|12.2|12.1|13.5|12.1|11.05|11.05|10.106|9.499|7.215|9|12.25|11.972|12.404|13.2|13.02|13.706|17.412|16|15.2|13.95|14.6|14.668|16.482|14|16.002|16.002|23.705|24.8|22.6|23.3|24.2|24.005||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|28.65|23.6|27|26.05|25.2|23.6|19|22.65|21.25|20.8|15.48|14.72|12.64|12.16|12.1|13.9|13.52|10.26|9.25|9|7|9.74|9.62|9.5|8.5|11|10.45|9.48|10.35|11.0454|9.5946|8.8738|9.1359|9.0048|7.5446|6.9455|6.7396|6.5524|5.5602|5.972|6.8332|7.3012|7.7505|7.2076|6.8332|6.3652|5.8035|5.4769|5.43|4.2216|3.6319|3.4175|3.5111|3.3726|3.2294|3.089|2.8072|2.4057|1.8347|1.8253|2.0312|2.2278|2.152|3.2762|3.3511|3.2762|3.6038|3.4634|3.1826|3.2668|3.7442|3.7442|3.8472|4.3068|4.259|4.1186|4.333|4.5305|4.6428|4.6344|4.1654|4.567|4.0531|4.9049|4.6718|4.3995|5.3355|3.9314|3.9801|4.3246|4.5679|4.128|3.718|3.1826|3.4447|3.1395|3.0909|3.5579|3.9314|3.9221|4.1196|4.025|4.7271|4.6859|5.0191|5.2232|5.2054|5.4291|5.3271|5.2887|5.4759|5.1492|5.7052|4.5502|4.7084|3.7629|3.6506|3.6038|3.557|3.2668|3.6881|3.6506|3.6506|3.4634|4.2132|4.2731|4.1289|4.3892|4.128|3.8378|4.0812|3.7452|3.8004|4.4229|4.587|4.727|5.055|4.633|4.708|5.255|5.382|5.364|5.663|5.897|6.356|6.655|5.429|5.382|5.139|5.055|5.36|5.35|5.2|5.6|5.7|5.01|5.46|5.09|6.31|5.27|6.71|7.91|12|11.4|11.88|12.3|10.5|14.44|13.6|13.6|10.45|13.5|22.5|27.82|33.5|32.525|33|31.075|||32.5|27.488||33.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|134.65|130.45|135.95|136|138|140|139.55|134.2|133.65|137.6|128.15|122.9|75.36|76.18|68.98|72.62|75.92|86.12|71.3|62.44|46.56|80.56|84.14|72.48|71.96|63.58|58.22|54.62|59.02|49.13|60.56|78.24|75.5|84.72|68.2|64.78|66.5|71.36|97.14|117.05|113.45|117.65|133.6|125|112.15|107.75|119.9|110.5|117.1|102.7|78.35|73.33|70.85|72.11|65.72|57.68|52.8|46.12|43.44|36.38|29.41|21.87|18.2|14.99|13.65|13.5|14.65|15.025|14.425|12.175|16.25|21.99|21.8|21.59|23.2|23.515|31.68|31.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH|4.32|3.38|3.3|3.98|4.73|5.24|4.75|4.79|4.46|5.18|4.05|3.36|3.06|3|3.5|3.6|4.05|3.99|3.76|3.67|2.135|4.25|4.73|4.7|4.2|3.89|4.65|5.21|6.52|7.96|8.8|8.66|9.11|8.62|9.11|8.71|10.6|10.02|11.68|10.92|11.38|11.34|12.34|11.5|11.5|14.04|14.92|12.645|10.15|8.5|6.5|6.54|7.71|7.751|7.31|6.765|6.95|6.611|4.16|3.6|4|3.444|3.441|4.4412|3.6106|15.4403|25.0976|25.8535|27.5166|21.3178|20.8642|38.2511|49.1368|78.6188|89.3533|92.3771|113.6949|98.2736|106.4378|110.52|170.0888|133.0473|100.5414|90.7141|92.3771|84.6664|158.4472|236.4613|319.0111|331.1063|310.8468|333.5253|364.3681|353.936|317.4992|302.6825|290.2849|228.297|205.7697|194.7328|188.6852|204.1066|187.4757|166.0067|186.7197|199.5709|204.8626|190.4995|157.2377|187.4757|217.7137|257.1743|273.6541|256.2672|266.0945|340.1777|369.5085|397.9323|313.2658|293.3087|284.2373|337.1539|335.642|383.418|526.1415|528.2581|610.4044|618.0888|494.703|553.8586|568.3575|516.4514|478.6093|442.797|502.098|501.083|590.106|704.647|682.899|681.449|609.245|511.087|446.567|332.025|298.678|294.328|305.927|289.978|281.279|311.727|321.876|336.375|253.731|268.23|342.174|369.722|352.324|376.972|666.95|809.04|816.289|1000.425|1161.363|1320.851|1268.655|1338.25|991.726|993.176|1061.321|1138.165|1232.408|1123.666|1271.5551|1444.092|1480.339|1584.7321|1473.09|1478.889|1651.427|1596.3311|1336.8|1359.998|1396.246|1344.05|1463.796|1473.002|1611.0959|11.719|12.803|15.066|13.886|12.611|11.134|10.606|10.367|9.925|8.669|8.468|9.13|10.108|10.079|10.693|12.419|11.719|12.697|10.904|9.743|11.412|12.649|14.107|13.905|15.488|14.414|16.331|15.344|14.883|15.44|16.495|16.073|16.073|13.713|||||||||||||||||||||||||||||||
03344|941174|/equities/slm-solution-g|DAXTECH|16.28|16.78|17.52|17.14|15.3|17.4|15.42|16.8|15.08|16.42|16.28|14.56|10.12|8.64|7.15|6.8|5.73|6.3|6.31|5.85|4.885|7.75|10.8|15.4|13.58|13.66|12.66|11.34|10.22|9.74|8.07|7.92|5.63|8.75|8.65|8.52|9.55|13.62|20.65|22|24.4|31.2|30.3|30.5|30.9|34.2|43.3|41.61|34.055|32.38|31.435|29.31|35.88|36.72|36.615|34.6|35.745|35.35|32.475|29.05|28.71|28.75|26.9|22.805|22.55|20.25|23.04|21.8|17.985|14.295|14.6|17.13|15.6|13.82|14.18|13.32|19.03|18.4|17.705|17.305|17.26|17.305|18.15|18.335|17.9|15.62|17.385|18|18.75|18.565|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|40.7|33.58|35.36|37.8|41.08|41.06|40.72|44.2|44.78|50.7|54.35|46.28|35.98|34.84|35.76|24.8|24.68|26|24.42|24.2|17.84|29.46|33.12|29.64|25.7|22.42|20.1|19.02|21.62|21.96|18.02|18.4|17.29|20.24|15.01|14.53|17.65|17.71|19.6|28.88|31.5|34.22|51.05|44.22|45.58|41.62|35.38|32.48|32.13|33.085|32.02|32.05|26.115|24.965|22.83|22|23.54|22.17|23.12|21.5|20.8|22.235|27.245|29.59|42.22|41.5|44.12|41.5|39.5|36.5|38.51|42.22|40.195|37.055|27.245|27.675|19.75|17.275|13.03|11.87|11.3|11.06|10.275|13.88|17.85|16.22|20.8|19.12|20.25|26.62|25.42|29.06|38.27|29.005|22.995|21.705|26.405|24.875|22.275|23.31|19.12|20.71|18.2|16.755|17.485|17|18.45|15.8|15.61|15.86|23.5|23.96|21|22.5|24.32|29.15|31.43|37.83|41.775|37.655|36.18|35.5|39.055|52.51|63.1|70.61|70.15|75.02|68.77|69.55|61.25|66.02|64.51|78.08|75.3|77.71|82.33|76.73|78.7|85.01|76|72.5|76.6|85.46|63.64|55.65|47.6|51.11|48.66|46.9|45.08|32.85|27.04|29.41|29|26|23|33.55|47.22|51.51|49|46.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03346|942429|/equities/snp-schneider|DAXTECH|41.14|43.46|50.9|49.2|52.5|57.5|56.45|55.8|46.8|54.2|53.3|48.25|40.8|43.7|51.7|53.2|44.8|38.7|37.55|41.8|32.25|54.1|44.65|41.2|35.45|28.6|26.25|22|21.7|27.65|24.05|21.7|17.36|15.6|15.26|15.5|14.9188|14.8596|18.7867|15.9845|16.7738|25.8514|32.709|30.4396|30.0942|31.5743|31.3769|28.0962|28.0123|27.662|32.191|30.1633|31.1796|36.8876|37.0208|38.0371|41.6583|42.9361|37.9878|36.9024|34.1397|33.7943|28.3132|28.7326|25.9501|25.4765|26.0904|27.5885|29.2305|21.6108|21.654|20.8666|16.3005|13.1653|12.7571|12.5267|12.5795|12.7715|12.9588|12.0129|11.9457|12.0513|12.3154|12.0033|11.8593|11.1391|13.3381|13.1508|13.1076|12.4403|11.8017|10.707|10.4141|9.8715|9.5547|10.6734|10.1404|11.9073|10.899|9.0361|9.3338|11.0383|14.1799|14.6296|16.2605|15.2042|12.6883|15.1722|13.7958|15.2042|16.4525|16.6798|17.2848|16.3245|18.149|16.6446|16.0332|18.5011|20.5561|20.2456|21.5259|18.5171|18.245|17.925|18.4051|18.1778|21.4459|20.2904|18.165|24.3267|24.3267|26.6314|25.191|24.01|22.08|20.84|19.43|16.96|14.4|15.65|15.4|14.42|12.5|12.95|12|7.79|6.27|5.79|6|5.91|5|4.44|4.03|4.26|4.82|4.23|4.35|3.86|4.83|6.33|5.8|6.73|7.05|6.45|6.67|4.83|3.17|4.15|4.03|3.12|2.34|2.23|2.4|2.27|2.37|2|||1.5|1.55|1.72|2.09||1.83|||2.2||2.78|2.73||||||1.82||||1.17|0.95|||0.55||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH|6.62|6.1|6.1|6.22|6.6|6.04|5.38|5.1|5.12|5.12|5.1|5.18|4.79|4.37|4.88|4.95|5|4.8|5.5|4.98|4.42|5.82|7.32|7.6|7.68|7.26|7|6.38|7.2|7.18|6.8|6.38|6.36|7.98|6.4|6.02|7.26|7.82|8.64|7.8|7.58|7.6|7.54|8.26|8.36|8.78|9.2|7.85|7.7|9.14|10.53|10.6|11.6|10.96|10.255|9.8|10|12.32|12.235|10.85|9.9|12.01|10.7|9.854|10.14|9.85|11.095|12.85|11.2|10.25|10.25|10.14|10.56|11.155|9.281|10.85|12.17|12.01|12.95|12.6|12.225|13.14|13.86|13.8|14.7|11.81|12.78|13.55|15.67|15.255|13.855|14.35|13.905|14.6|12.9|14.3|12.86|12.465|9.606|9.481|9.67|8.28|7.71|7.18|6.71|6.95|6.82|6.725|6.331|6.902|6.31|5.65|5.09|4.52|4.67|4.88|4.5805|4.6647|4.3884|4.1645|4.0605|3.6644|3.5753|3.0751|3.5456|3.808|4.0358|3.2385|2.575|3.0038|2.981|2.6116|2.239|2.179|2.189|2.179|2.258|2.179|2.139|2.1|1.961|2.04|2.01|2.06|2.01|1.892|1.991|1.981|1.961|1.991|2.1|1.892|1.793|1.793|1.793|1.812|2.09|1.882|2.496|2.526|2.397|2.506|2.773|2.476|2.476|2.724|2.674|2.724|2.624|3.219|3.248|2.773|2.704|2.605|2.526|2.476|2.397|2.278|2.09|2.04|2.001|2.407|2.605|2.605|2.397|2.298|2.426|2.743|2.743|2.624|2.526|2.833|2.803|2.634|2.724|2.476|2.268|2.169|2.139|2.179|2.377|2.218|2.11|2.129|1.911|1.822|1.882|1.684|2.179|2.268|2.327|2.1|2.387|2.674|2.426|2.367|2.08|1.951|1.822|1.733|1.525|1.367|1.169|1.04|0.99|0.99|0.99|0.99|0.99|1.01|1|1.04|1.089|1.387|1.486|1.426||||||||||||||||
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|35.41|35.23|39.76|40.28|36.93|35.29|32.43|34.2|32.6|33.68|31.58|32.78|30.5|30.2|40.38|39.7|35.62|33.08|31.54|26.02|21.6|29.25|28.28|29.85|28.45|24.05|24.01|22.8|24.9|28.83|29.04|30.05|29.41|31.48|30.1|30.43|35.75|34.91|38.8|40.2|39.47|38.24|40.66|38.58|40.99|40.45|42.28|44.325|42.44|38.22|36.62|34.535|36.44|37.7|40.115|35.335|34.425|33|30.285|31.97|31.72|32.6|35.185|35.27|30.25|28.68|33.305|32.25|31.455|28.77|24.815|25.28|25.105|22.8|23.74|22.86|23.995|23.91|25.68|23.985|23.92|23.18|19.93|19.595|19.865|17.54|18.66|18.325|18.68|26.175|25.685|24.635|25.635|26.32|23.835|24.66|27.235|24.565|22.975|22.75|22.685|22.34|25.31|26.505|29.205|28.26|27.74|32.055|30.58|26.745|27.28|25.795|21.8|22.04|23.025|24.39|26.99|24.84|22.455|27.065|26.275|21.535|22.21|24.875|31.855|38.165|37.82|38.5666|33.5333|36.4166|33.3166|31.3566|31.3066|29.2|26.8633|27.35|26.8333|26.8333|25.2433|28.4166|27.7733|25.83|24.9166|23.73|19.58|18.86|17.5833|16.9966|15.2667|14.8333|15.2533|14.9667|15.5833|15.0667|11.2033|11.5233|11.4267|9.1667|12.3667|15.2|11.9533|12.2633|14.1067|13.5033|14.3567|15.6167|13.2667|17.2366|16.0367|18.8666|21.8366|20.9166|23.42|22.25|20.47|21.057|17.503|18.017|19.107|17.657|17.28|15.517|14.503|14.257|12.417|12.167|12.27|13.973|14.417|14.267|13.357|12.793|12.44|10.957|11.54|12.11|10.947|10.04|8.757|8.2|8.143|8.19|7.693|7.52|7.103|7.6|8.183|7.603|7.607|7.007|6.65|6.78|6.67|5.82|5.5|5.34|5.81|4.93|4.96|5.07|3.93|||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|35.9|29.7|32.2|26.4|24|25.5|24.3|22|24.3|23.8|19.5|17|16.198|15.294|20.3|15.9|14.86|14.752|13.6|10.486|9.96|17.4|25.4|23.5|24.5|23.6|21.2|22.3|29.5|27.9|26|23.5|25|27.51|33.695|34.04|36.495|36|44.55|44.4|39.35|41.205|35.15|32|34|35.465||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|129.4|115.4|121|122.8|114.4|100.4|105.8|107.4|104|114.2|121.4|111.4|94.8|119.8|94.4|94.4|85.6|74.5|78.4|68.3|46.4|61.5|61|61|64.8|67.7|64.1|56.1|52.3|55.4|59.6|60.1|55.6|56.8|49.3|49|53.3|43.55|63.8|59.8|65.7|65.8|65.2|64.4|69|66.2|65.1|64.65|60.71|49.5|49.33|48.975|49.99|56.5|52.19|50.69|46.52|45.675|44.52|41.3|41.85|50.65|48.295|51.4|51|49.6|49.7|42.21|42.1|47.39|48.24|51.39|49.71|48.105|46.3|41|48.5|45.11|44.52|44.5|42.92|41.07|42.81|44.505|42.24|35.325|38.285|37.955|37.015|34.95|32.1|31.695|30.15|30.715|30.055|30.25|29.92|31.075|28.575|27.75|25.3|31.725|32.955|31|34.01|37.5|33.7|33.685|28.71|31|32.7|32.5|30.9|31.1|29.7|30.7|28.5|28.02|28.52|28.85|27.7|27.3|24.8|25.7|29.73|28.5|29.12|28.3|26.2|30.95|30.51|29.375|27.2|27.045|27.325|27.22|26.7|25.64|25.2|25.26|24.2|25.275|22.11|24.35|21|20.6|18.18|17.05|17|14.15|14.5|10.74|8|10.5|10|12.73|12|10.56|15.15|15.55|12.4|11.7|15.92|14.25|13.53|15.15|15|18.24|17.16|20.05|19.75|18.12|22.44|21.48|23.42|24.61|21.51|19.97|22|20.72|19.56|18.25|18.4|17.21|14.762|13.059|11.439|12.978|13.426|14.528|13.763|13.175|12.394|13.326|11.572|9.719|8.617|7.381|7.254|7.314|6.583|6.012|5.444|5.491|5.327|4.612|4.228|3.747|4.308|3.978|3.38|3.17|2.84|3.1|2.77|2.49|1.95|1.64|1.6|1.79|1.44|||||||||||||||||||||||||||||||
03351|14153|/equities/suess-microtec-n|DAXTECH|22.775|20.625|21.1|23.35|25.15|22.6|23.05|25.925|20.6|21.75|18.22|18.04|15.12|13.98|13.98|12.34|12.04|10.18|8.2|5.99|6.01|8.4|10.14|10.88|8.72|7.68|7.7|7.3|8.29|8.88|9.54|9.9|9.69|8.51|7.75|8.2|9.48|9.67|13.1|13.98|12.38|12.32|12.8|11.34|12.24|14.04|15.26|15.105|15.045|15.785|13.815|12.02|10.075|9.85|9.321|8.6|8.101|7.339|6.422|6.01|5.305|6.32|5.92|5.85|5.965|6.176|7.171|8.85|8.348|7.3|7.318|7.1|6.67|5.554|5.16|4.76|5.103|5.05|4.91|5.161|5.51|4.59|4.54|4.29|4.45|3.75|4.635|5.359|7.85|8.075|6.93|6.495|6.65|6.8|6.333|5.87|6.112|6.6|6.602|6.51|7.09|7.586|8.099|8.091|7.826|8.334|8.55|8.262|6.746|6.827|7.3|7.521|7.975|7.76|8.8|9.167|8.863|7.091|5.67|5.437|6.066|5.462|6.131|5.85|8.52|8.6|9.89|10.675|8.44|10.705|9.153|7.3|6|5.32|4.45|4.274|3.59|3.794|3.661|3.881|3.811|3.701|3.72|3.42|3.11|3.12|2.86|2.87|2.5|1.98|1.71|1.26|1.04|1.1|1.2|1.02|1.45|1.5|2.71|3.28|4.18|4.25|4.25|4.06|4|4|3.52|4.08|3.95|4.35|6.78|7.1|8.6|7.5|7.9|8.04|7.6|7.35|6.95|6.63|6.95|7.56|7.4|6.71|5.85|6.01|6.86|7.01|7.37|7.4|4.67|4.7|4.32|4.98|4.92|4.746|4.875|4.206|3.547|4.146|4.776|5.085|4.746|5.085|5.795|6.594|5.735|4.496|5.055|6.594|6.29|7.96|7.69|10.4|9.51|9.19|8.64|7.74|6.77|4.8|4.04|||||||||||||||||||||||||||||||
03352|1173535|/equities/suse|DAXTECH|36.65|34.81|29.83|27.02|25.56|30|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|5.42|6.16|6.14|6.86|6.82|6.58|6|5.7|5.65|5.75|5.3|5.15|4.76|4.7|4.62|4.6|4.62|5.05|5.1|4.98|4.1|6.2|7.24|7.12|7.14|7.5|8.2|8.06|8.42|9|8.98|8.98|8.68|8.6|7.72|7.8|8.44|7.8|8.4|9.66|9.8|9.84|10.45|10.5|10.55|10.5|10.95|10.895|11.05|10.5|10.265|10.92|10.6|10.94|10.7|10.4|11.05|10.875|11.5|10|11.705|11.95|11.515|11|10.3496|10.1019|9.6162|8.9363|8.743|8.4856|8.3535|8.5575|8.7411|8.674|8.6352|8.4992|7.4259|7.2384|8.3292|7.2131|7.0179|7.1102|6.237|5.828|5.8183|5.0024|5.828|5.6435|5.7795|5.6542|5.5492|5.2549|4.9441|5.3229|4.8664|4.54|4.2739|4.1991|4.1767|4.1767|3.9922|4.0019|3.9533|3.1083|4.2253|3.9242|3.4968|3.3608|3.2831|3.254|3.254|3.254|3.1568|2.8363|3.2443|3.2928|3.3123|3.254|3.1102|3.1568|3.1568|3.1083|3.0218|2.7197|3.4978|3.4978|3.6134|3.6143|3.2064|3.4308|3.3035|3.2346|3.2171|3.262|3.4|3.401|3.21|3.4|3.45|3.45|3.29|3.26|3.32|3.17|3.45|3.54|3.25|3.24|3.21|3.08|2.9|2.7|2.31|2.42|2.68|2.6|2.6|2.24|3.11|3.03|3|3.1|3.1|3.01|2.86|2.95|2.59|3.34|3.36|3.39|3.5|3.2|3.41|3.47|3.66|3.58|3.81|3.43|5.93|5.42|5.31|5.15|4.91|4.91|4.68|4.63|5.2|5.12|5.12|4.93|4.6|4.47|4.51|4.43|4.63|4.4|4.43|4.31|4.74|4.58|4.7|4.36|4.15|4.16|4.11|4.05|4.15|4.05|3.97|4.34|4.26|4.51|5.379|5.161|5.25|4.449|4.506|4.045|3.883|4.125|3.64|3.6|3.64|3.074|2.791|2.564|2.402|2.467|2.783|2.192|2.168|2.346|2.184|2.152|2.265|2.572||||||||||||||||
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|12.48|12.8|25.01|25.1|27.08|29.36|30|36.61|35.23|42.34|39.11|37.79|32.55|36.91|39.4|41.39|43.2|41.25|38.505|33.89|22.3|27.15|28.88|25.02|23.62|21.38|22.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|25.5|23.5|26.45|27.9|26.9|25.7|25.05|25.1|24.75|24.2|23.75|23.55|16.5|16.32|16.48|14.02|14.42|13.52|11.64|11.02|9.36|16.08|18.32|17.9|16.58|15.14|20.5|18.58|18.5|20.35|20.1|23.7|26.9|26.5|23.95|23.3|27.05|27.5|31.7|33.95|36.15|36.55|38.6|38.8|37.85|38.4|41.7|43.235|45.005|44.395|45.005|39.44|37.41|37.015|32.55|27.61|25.33|24.32|21.59|22.18|21.78|21.4|20.8|17.74|16.365|16.1|15.88|15.75|15.48|15.205|16.505|17.84|16.355|14.67|12.785|13.615|15.845|14.78|14.2|12.7|10.555|9.603|8.98|8.75|8.4|7.321|7.9|7.28|7.85|8.539|8.09|7.71|7.64|7.5|7.427|7.07|7.6|7.35|8.3|8.107|8.39|8.38|8.25|7.71|8.165|8.321|6.872|6.176|6.151|5.75|5.51|5.71|5.5|4.75|4.81|4.55|4.563|4.1|4.051|4.015|3.93|4.12|4.07|4.5|5.55|5.65|6.513|6.4|5.6|6.8|6.379|6.52|6.31|6.411|5.53|5.5|5.11|5.2|5.31|4.51|4.252|4.9|5.18|5.05|4.56|4.65|5.45|4.55|3.5|3.7|3.75|3.02|2.97|3.08|3.11|3.51|3.61|3.45|5.61|7.6|11.15|12.51|12.6|12.3|11.1|13.04|13|15.09|13.45|17.95|18.37|16.36|21.5|23.2|21.5|22.7|21.5|21.9|21.12|22.22|22.15|22|20|19.1|17.5|18.02|18|21.77|19.65|18.13|17.01|17.01|15.8|16.15|16.55|16.26|15.41|14.77|14.8|14.36|14.02|13.21|13|12.5|11.8|12.17|11.5|9.5|10.3|11.15|10.6|11.5|10.7|12.36|11.45|10.75|10.13|7.8|7.92|6.8|7.5|6.1|5.61|4.21|3.81|3.85|4.11|4.51|5.06|6.2|5.94|9.1|10.99|13.75|14.067|13.917||||||||||||||||
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|2.25|2.253|2.356|2.236|2.217|2.202|2.201|2.297|2.166|2.127|2.234|2.23|2.181|2.1|2.156|2.245|2.205|2.541|2.555|2.186|1.7225|2.328|2.582|2.572|2.69|2.447|2.284|2.119|2.169|2.36|2.446|2.7|2.788|2.876|2.968|3.288|3.339|3.386|3.398|3.572|3.363|3.336|3.571|3.69|3.669|3.756|3.946|3.92|3.964|4.281|4.395|4.351|4.253|4.247|4.068|4.408|4.023|3.656|3.835|3.624|3.402|3.421|3.371|3.59|3.328|3.521|4.019|4.307|4.459|4.072|4.36|4.801|5.247|5.16|5.253|4.955|4.793|4.834|5.033|5.25|4.839|4.423|4.303|4.107|3.75|3.466|3.884|4.4459|4.6188|4.4009|4.382|4.4183|4.382|4.5636|4.6204|4.558|4.5612|4.3946|4.0756|3.8719|3.8648|4.1814|4.3828|4.7112|4.3235|4.3117|4.438|4.4214|4.2509|4.5004||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|2.2|1.76|2.06|1.94|1.26|1.26|1.21|1.26|1.22|1.23|1.2|1.13|1.11|0.995|1.03|1.21|1.285|1.168|0.968|0.88|0.912|0.888|0.872|0.7|0.896|0.96|0.96|0.968|0.96|0.824|0.332|0.5|0.816|0.96|0.8|0.184|0.896|0.88|0.976|0.8|1.2|1.404|1.592|1.76|1.84|2.16|1.68|1.52|1.848|1.96|1.92|1.992|1.28|0.96|1.152|0.88|0.848|1.176|1.144|1.192|1.216|0.808|1.096|1.304|1.28|1.224|0.92|0.848|0.84|0.776|0.808|0.96|1.056|0.8|1.2|1.224|1.48|1.488|1.52|1.544|1.56|1.536|1.44|1.64|2.08|2|1.968|2.328|2.336|2.408|2.4|2.48|2.36|2.336|2.68|2.72|2.8|2.456|2.24|2.16|2|2.4|2.592|2.808|2.88|2.808|2.608|2.4|2.64|2.56|1.92|1.216|1.216|1.32|1.2|1.16|1.216|1.488|1.52|1.6|1.36|1.92|2.24|2.24|2.248|2.84|4.32|4.48|4.48|4.08|4.32|4.16|4.72|0.58|0.6|0.56|0.56|0.62|0.65|0.68|0.77|0.8|0.81|0.81|0.99|0.63|0.61|0.63|0.6|0.56|0.47|0.45|0.81|0.83|0.85|0.96|0.96|0.71|1.07|1.84|1.65|1.64|1.8|1.9|2.02|2.28|2.29|2.35|2.45|2.74|2.6|2.85|4.15|4.1|3.83|3.66|3.51|3.41|3.47|3.45|3.4|3.42|3.32|3.11|3.28|3.63|3.69|4.6|5.35|5.5|5.22|6.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|31.94|31.35|33.27|33.99|33.48|33.07|33.36|32.8|33.34|35.44|35|32.7|29.35|29.85|29.39|38.25|37.41|33.7|29.95|25.56|20.76|26.4|28.26|28.82|26.56|26.82|28.79|24.21|25.61|28.31|30.34|32.54|31.24|30.25|34.25|36.67|35.74|34.14|40.55|42.81|46|48.92|53.62|49.02|50.24|53.02|56.44|55.63|52.22|52.44|49.235|48.195|46.7|47.555|42.095|40.08|37.8|37.45|37.005|34.415|36.03|37.22|36.77|34.855|35.73|35.5|42.215|42.36|41.42|40.36|43.38|48.985|45.405|44.235|42.245|38.41|38.53|38.545|38.445|38.84|38.23|37.77|36.17|34.435|31.09|29.015|31.75|28.35|29.83|31.53|30.725|28.84|30.65|32.02|30.75|28.35|26.175|27.64|26.15|23.765|21.645|20.265|20.74|18.47|17.615|17.015|16.11|15.805|14.75|15.14|15.87|14.37|13.5|12.485|13.46|13.46|13.36|14.04|13.725|13.38|13.095|11.44|12.145|10.58|13.525|13.21|12.99|12.35|11.285|11.41|11.685|10.8|10.77|11.335|10.095|9.138|8.603|9.003|9.42|11.005|10.965|10.525|9.25|8.65|8.6|8.29|9.21|8.4|7.4|7.5|6.83|5.82|4.22|4.97|4.7|4.55|4.16|5.15|7.35|9.83|11.06|12.08|13.05|13.5|11.16|12.12|10.96|15.43|14.2|14.11|12.95|12.19|12.35|13.76|12.85|12.94|12.75|11.99|12.43|11.07|11.11|10.6|10.11|8.76|8.61|9.155|9.44|12.3|9.815|9.027|8.078|7.045|6.725|6.442|6.06|6.348|5.675|5.228|5.088|4.982|5.275|4.95|4.875|4.625|4.75|4.332|4.082|3.59|4.605|4.957|4.49|4.18|4.07|4.4|4.45|4.71|4.54|4.03|3.94|3.7|3.6|||||||||||||||||||||||||||||||
03359|19927|/equities/usu-software-ag|DAXTECH|23.2|23.3|24.2|25.6|23.6|24.1|26.3|27.2|24.6|24.5|27.3|22.2|21.2|20.6|19.1|17.6|17.1|17.5|15|12.35|10.55|14.9|15.6|15|14.9|17.5|16.65|15.55|15.95|14|13.15|14.15|14.25|16.2|15.85|15.3|16.8|18.65|19.45|20.5|22.6|24.8|22.4|21.1|21|23|24|20.545|22.3|28.185|25.45|25.5|24.305|23.2|21.3|21.2|19.52|22.6|20.255|18.25|18.87|20|19.7|20.62|19.81|18.51|16.51|14.67|16.44|15.85|16.6|17.32|18.3|16.58|15.785|13.57|15.605|15.1|15.24|14.405|14.9|14.62|13.3|12.595|12.355|10.62|12.5|11.72|13.01|13.2|11.785|11.26|10.305|9.322|9.2|9.051|8.16|7.99|7.56|7.567|7.65|7.8|7.58|6.9|7.501|7.11|6.88|6.4|5.77|5.501|5.501|5.18|4.9|4.61|4.86|4.515|4.65|4.3|4.2|4.149|4.05|3.884|3.801|3.52|4.854|4.882|4.68|4.65|3.703|4.215|4.16|4.207|3.6|3.5|3.48|3.18|3.549|3.01|3.42|3.5|3.333|3.3|3.25|3.18|3.35|3.22|3.06|3|3|3.04|2.35|2.2|1.96|1.79|1.89|1.77|2.13|1.75|3.15|3.15|3.38|3.55|3.72|3.5|3.33|3.85|3.65|4.09|4.04|4.22|4.11|3.7|4.16|4.48|4.5|4.85|4.1|4.2|3.9|3.62|3.52|3.42|3.6|3.55|3.42|3.26|3.25|3.6|3.47|3.25|3.22|3.28|3.22|3.19|3.47|3.22|3.13|3.35|3.4|3.06|3.15|3.92|3.952|3.865|3.501|3.431|3.257|||||||||||||||||||||||||||||||||||||||||||||
03360|1171989|/equities/vantage-towers-ag|DAXTECH|28.81|27.8|28.38|28.11|27.2|26.57|25.7|24|23.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|99.88|110.65|110.45|122.95|128.7|124.6|107.7|116.7|105.8|105.1|110.6|105.1|100.4|99.2|108.8|95.2|89.4|85.05|70.25|56.75|50.5|65.1|72.6|108.8|94.1|82.1|75|63.7|50.5|42.7|38.6|38.6|34.78|31.32|24.86|24.3|26.3|24.62|25.48|22.42|22.38|21.9|21.2|18.81|17.67|19.05|20.3|19.9|20.25|19.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|58.35|52.05|46.08|45.36|41.42|41.8|32.6|32.72|27.95|31.65|30.85|25.7|18.22|17.2|13.94|10.54|9.13|8.75|7.99|7.96|5.91|9.3|10.68|10.06|9.03|8.3|7.61|6.82|6.83|7.13|7.21|6.88|6.71|6.615|6.46|6.4|5.07|5|5.565|5.64|5.295|4.94|3.918|3.78|4.12|4.7|7.185|7.895|7.812|7.41|8.051|9.351|9.25|9.12|8.921|8.948|10.07|10.01|7.21|6.42|6.25|5.158|4.405|4.85|4.83|5|5.818|7.603|5.97|4.95|4.211|5.4|4.664|4.038|3.823|3.3|3.25|3.073|2.19|1.9|1.765|1.66|1.101|1.08|1.26|1.282|1.638|1.361|1.66|1.72|1.885|1.842|1.63|1.7|1.627|1.428|1.087|0.94|0.756|0.811|0.84|0.77|0.771|0.945|1.201|1.35|1.219|1.127|1.056|1.577|1.27|1.491|2.371|2.212|2.501|2.638|3.05|3.1|2.913|2.9|2.57|2.25|2.17|2.35|2.952|3.22|3.872|3.855|3.314|3.901|4.18|3.665|3.762|3.449|3.175|2.8|2.45|2.82|2.621|3.15|3.367|3.01|3.062|2.8|1.53|1.26|1.11|0.96|0.94|0.96|1.01|1|0.95|0.99|0.81|0.72|0.78|0.76|1.08|1.39|1.24|1.37|1.1|0.96|1.25|1.67|2.28|3.32|2.22|2.98|3.41|3.95|5.65|6.37|7.3|7.19|6.24|12.66|13.55|13.5|12.27|14.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH|11.25|11|11.3|11.65|12.05|11.4|10.55|10.9|8.92|9.78|8.46|7.06|5.64|6.4|7|7.5|7.5|7.74|6|6.64|5|7.8|9.1|9.1|8.7|9.61|8.55|8.5|10.16|13.24|13.36|15.06|14.3|15.3|13.4|13|15.8|16.2|19.55|19|18.8|19.8|22.2|21.4|22.6|29.3|29.5|26.01|24.295|24.71|23.415|21.345|19|18.6|16.305|15.305|14.765|13.79|13.5|13.14|12.815|12.8|13.1|12.21|11.6|10.305|12.7|12.81|13.45|12.39|12|14.61|14.33|13.15|13.355|11.8|13.8|12.5|14.11|15.32|14.26|12.5|11.25|11.2|9.241|8.41|10.315|9.1|9.83|11.8|14.08|14.9|11.55|12.25|11.2|11.75|10.3|11|10.395|9.8|8.831|8.53|9.1|8.1|7.975|7.9|7.65|6.895|6.7|7.2|7.4|7.37|7.3|7.561|8.1|8.33|7.751|6.8|6.052|5.9|5.851|6.1|6.3|5.05|6.48|6.55|6.9|6.731|6|5.5|5.523|5.691|5.21|4.65|4.47|4.451|4.2|3.9|3.8|3.9|3.33|3.22|3.002|3.2|3.05|2.95|2.94|2.64|2.31|2.51|2.38|2.37|2.28|2.44|2.5|1.88|2.55|3.35|4.2|4.85|4.5|5.32|5.1|5.5|6.2|7.35|8|8.88|8.75|8.3|8.51|9.53|12.01|11.65|11.95|12.19|12.15|10.05|11.39|10.29|10.4|13.14|12.85|12.04|13.6|15|16.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03364|1052408|/equities/voltabox-ag|DAXTECH|1.67|1.48|1.79|1.7|1.5|3.18|2.9|3.85|4.02|4.21|3.7|3.67|3.54|2.755|2.78|3.06|3.565|3.11|3.99|3.335|3.085|5.6|5.77|5.5|6.99|6.79|6.08|4.905|12.08|12.64|10.8|14.2|11|10.4|11.68|10|11.2|14.01|19.38|18.82|17.71|19.72|21.92|19.9|22.3|23.6|23.16|22.21|25.75|26.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|9.85|8.85|9.15|9.4|8.8|9.25|8.05|8.55|8.7|8.1|6.5|4.82|4.28|4.2|3.7|2.52|2.42|2.74|2.5|2.6|2.62|3.58|3.38|3.36|3.82|4.2|4.74|4.2|4.62|4.5|4.7|5.2|4.96|4.76|3.79|3.5|2.54|3|3.43|3.4|4.8|5.22|5.7|5.4|6.12|7.5|8.26|7.281|6.25|7.611|6.812|6.401|6.6|7.193|6.044|4.45|4.121|3.836|3.307|3.11|3.5|3.7|3.011|2.796|2.6|2.45|2.7|2.65|2.037|1.804|1.77|1.85|1.89|1.7|1.85|1.91|2.1|2.35|2.811|2.73|2.771|2.049|1.86|1.875|1.69|1.561|1.87|1.77|1.83|1.862|1.773|1.67|2.68|2.7|1.701|0.65|1.451|1.546|1.565|1.851|2.291|4.22|4.59|4.845|7.4827|8.4926|8.1746|7.8003|7.2882|6.7465|6.7908|5.5213|6.0187|9.8489|11.3558|14.9752|13.8771|14.665|13.9509|13.1384|13.6949|15.7631|22.16|20.1902|26.789|23.982|23.9328|29.0542|30.3346|30.9255|29.2167|31.5164|31.5854|33.3237|32.9888|31.7233|30.113|32.009|28.808|29.064|29.054|16.694|12.341|11.572|11.976|12.419|12.804|10.341|12.705|10.046|9.849|9.849|9.869|11.031|12.114|10.361|10.007|9.849|11.819|13.69|12.508|12.41|12.016|8.765|7.239|7.978|9.701|8.372|7.889|13.247|11.523|13.591|17.925|17.728|17.235|16.743|16.251|15.955|16.743|17.925|16.497|15.955|16.261|16.743|14.773|16.743||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|31.35|31.15|36.5|40.2|44.2|46.45|40.5|39|37.8|41|41.7|40.5|40.55|40.5|40.7|47.4|47.85|40.5|35.8|35.85|35.65|50.2|54.75|53.1|47.8|40.95|33.3|32.85|41.6|40.25|40.65|47.3|44.1|46.05|39.4|43.6|49.05|55.25|75.3|78|96.55|100.3|107.6|110|138|128.5|127|132.2|139.1|129.9|122.2|103.5|94.7|87.85|81.25|88.6|81.5|77.4|69.75|65.35|66.75|73|76.25|71|63.8|61.35|51.15|52.9|51.1|48.8|44.05|49.8|48.3|46.3|41|34|37.3|40.3|39.65|39.4|43.75|47.6|40.55|39.6|42.5|41.25|43.8|44.8|45.6|45.95|40.15|39.65|31.5|31.9|32.55|34.8|29.55|32.55|34.6|33.55|32.75|37.6|37.3|34.5|30.35|28.75|26.6|25.05|27.5|26.25|25.7|22.4|20.1|21.5|21.2|21.5|20.45|19.2|17.52|16.98|16.06|14.8|14.02|13.4|16.54|16.58|17.86|19.3|18|16.96|19.92|19.5|18.2|16.46|13.86|12.4|10.74|10.18|9.05|12.52|11.82|11.56|11.22|10.74|9.04|8.04|6.37|6.33|5.66|5.15|4.2|3.6|2.81|2.32|2.43|2.2|2.28|2.88|4.57|5.87|6.29|6.17|6.69|6.31|5|6|6.55|9.1|9.26|8.84|7.93|7.3|8.41|7.85|7.25|7.28|6.8|6.8|6.24|7.2|7.57|8.45|8.31|7.28|6.95|6.5|7.45|7.35|5.5|5.15|4.6|4.4|3.95|3.5|3.25|2.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|72.8|86.6|82.15|90.35|85.4|92.1|95.9|92.95|92.5|93.65|92.95|86.35|73.1|73.05|75.75|68.85|69.5|65|61.25|67.8|60.05|75.9|77.55|76.5|75.8|71.3|73.05|72.55|80.25|72.1|73.5|78.3529|73.9583|68.7148|60.9245|60.9245|59.5762|58.1279|61.4239|65.1692|65.9682|66.0681|66.967|66.3677|62.123|58.9769|64.4701|60.6748|58.5275|56.9794|56.9794|56.8795|54.4325|54.7821|53.4837|48.1403|47.9905|46.3426|43.0466|42.5972|46.1428|47.6409|48.6397|47.6909|44.9443|43.2464|42.2476|42.2476|39.6509|36.8044|40.0004|45.0442|44.7445|40.7994|38.8019|40.35|45.4437|48.9393|49.988|48.7396|45.993|43.546|40.6496|40.7994|42.2976|39.2014|39.0516|41.0991|38.9018|38.2026|36.6546|36.7544|34.8568|34.6071|35.3062|37.0541|37.7033|36.4548|34.3574|32.8593|31.9604|30.9616|33.9579|31.9604|32.8593|29.9129|29.2637|29.3636|29.4635|29.064|25.8679|26.1676|26.2674|24.0202|24.3698|26.7668|26.3673|25.4684|23.5208|22.4222|22.8217|19.8154|21.1238|24.6195|25.7681|25.3186|25.4684|23.9203|21.7231|20.974|20.974|21.6232|22.17|21.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|138.5|132|141|151.2|174.5|201.2|200.2|216.8|214|230.8|216.4|207.2|245|277.4|255.4|238|210.2|199.5|186.9|181.1|167.6|199.5|199.6|188.5|187|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|8.72|9.76|10.42|9.78|9.88|16.54|18.82|21.7|21|24.55|21.6|20.35|18.5|19.02|17.26|17.5|18.88|18.44|16.56|12.68|10.8|10.42|8.72|8.4|7.88|6.7|6.8|6.1|7.06|7.03|7.12|8.8|7.97|7.03|5.84|6.07|6.36|5.91|6.87|6.44|6.43|6.7|3.93|3.83|3.77|3.48|3.93|3.61|3.75|3.84|3.45|3.26|3.66|3.52|2.87|3|2.72|3.41|3.51|3.76|3.95|4.03|4.34|4.73|5.34|5.22|4.85|4.3|3.82|3.46|3.3|5.22|5.79|4.92|4.65|4.75|4.1|7.98|10.2|10|5.24|4.89|4.9|4.9|4.72|3.81|4.51|5.79|5.81|5.65|4.35|4.1|4.12|2.19|0.56|0.51|0.48|0.4|0.39|0.41|0.39|0.395|0.395|0.4|0.43|0.48|0.45|0.43|0.46|0.375|0.355|0.36|0.355|0.37|0.36|0.42|0.475|0.435|0.38|0.42|0.55|0.43|0.5|0.6|0.84|0.82|0.85|0.99|0.76|0.7|0.87|0.86|0.91|1.13|1.21|1.05|0.98|0.99|0.72|1.5|1.41|1.1|0.81|0.53|0.23|0.2|0.21|0.22|0.23|0.24|0.15|0.13|0.1|0.12|0.12|0.11|0.09|0.07|0.13|0.23|0.33|0.43|0.5|0.48|0.47|0.57|0.56|0.59|0.58|0.63|0.74|0.55|0.9|1.16|0.9|0.86|0.76|0.82|0.81|0.77|0.87|0.89|0.91|0.89|0.98|0.81|0.91|1|1.13|1.1|1.21|1.02|0.84|0.76|1.24|1.23|1.66|2.1|2.05|2.35|2.42|2.1|2|2.1||||||||||||||||||||||||||||||||||||||||||||||||
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|116.2|115.9|135.2|148|150|150.6|133.8|127|110.6|117.9|122.3|103.6|85|80.95|73.15|72.35|66.75|67.5|61.85|49.65|42|61.65|66.5|69|72.45|64.1|60.1|55|48|47.05|43.3|50.65|44.55|39.3|33.6|34.5|31.8|29.05|32.8|36.1|39.3|40.05|42.9|38.3652|37.7175|33.4325|34.8775|31.3399|34.0304|31.7385|29.3967|26.0584|25.1118|22.4212|21.3251|21.0261|20.6004|22.4867|22.1889|21.2457|20.6501|19.3793|19.8558|16.1031|14.5543|13.9388|15.706|16.8283|16.4328|16.947|16.0373|19.7748|20.4174|18.786|17.1447|17.125|15.7012|16.4724|16.5515|14.1853|13.8115|12.9262|12.6704|11.1948|14.4608|14.1656|13.9296|12.0801|11.8834|10.9587|10.821|10.821|11.3089|10.0371|9.3719|8.9023|10.1937|9.6849|8.4328|8.5991|6.4273|6.1925|6.2121|6.0262|6.3099|6.8088|6.6914|5.2827|5.3316|5.6349|4.3925|4.0207|3.9425|4.2262|5.4979|7.2393|7.8262|7.0534|7.5327|6.8871|6.5838|6.0849|8.7067|9.0002|11.4067|13.0502|12.0719|11.54|11.44|11.44|12.03|11.95|12.93|15.51|15.31|13.78|12.93|12.89|11.26|12.33|11.16|9.74|9.94|10.5|9.09|9.12|9.3|9.25|9.19|7.97|6.69|4.93|3.36|3.33|3.46|3.08|2.69|2.15|4.18|4.13|5.27|5.99|8.1|7.84|6.1|8.45|8.15|8.65|8.15|7.74|7.86|5.57|6.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|2.72|2.7|2.67|2.68|2.69|2.78|2.86|2.94|2.68|2.6|2.59|2.54|2.46|2.33|2.38|2.53|2.6|2.86|2.81|2.85|2.71|3|3.01|3.07|3.13|3.02|2.97|2.91|3.2|3.19|3.21|3.62|3.56|3.52|3.3|3.26|3.28|3.2|3.31|3.49|3.52|3.76|4.05|4.1|4.12|4.05|3.85|3.71|3.75|3.89|3.84|3.77|3.57|3.76|3.65|3.61|3.76|3.49|3.4|3.32|3.33|3.38|3.46|3.2|3.01|2.9|2.96|3.01|2.91|2.83|2.91|3.28|3.41|3.34|3.25|3.5|4.07|4.81|5.03|4.49|4.17|4.23|4.11|3.86|3.65|3.42|3.46|3.58|3.44|3.37|3.36|3.36|3.03|3.16|3.22|3.48|3.45|3.43|3.29|3.14|3.01|2.96|3.56|3.41|3.43|3.52|3.49|3.17|3.09|2.89|2.73|2.8|2.75|2.75|2.8|3.09|3.06|3.23|2.82|2.57|2.35|2.2|2.41|2.9|3.47|3.68|4.13|4.24|4|3.88|4|4|4.06|3.91|3.72|3.72|3.69|3.61|3.61|3.81|3.67|3.41|3.48|3.82|3.94|3.77|3.59|3.46|3.27|3.22|2.7|2.42|1.95|1.9|1.75|2.03|1.88|1.63|2.48|3.04|3.15|3.27|3.67|3.19|2.79|2.89|2.89|3.56|3.68|4.03|3.65|3.12|3.69|3.56|3.58|3.64|3.41|3.54|3.66|3.54|3.2|3.18|3.18|3.19|3.27|3.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|23.9|23.1|22.2|23.25|24.7|26.1|26.9|26.35|25.15|22.6|23.15|23|21.45|20.5|20.05|21.1|21.55|21.8|21.4|21.2|20.3|25.45|25.8|26|26.25|25.05|25.55|25.3|30|29.5|29.95|33.9|31.8|29.5|27.55|28.75|28.5|28.9|35.15|36.7|35.25|36.95|38.7|36.4|37.85|36.8|39.2|38.15|36|36.6|37.8|37.0593|35.962|34.2162|31.9717|30.3258|30.5253|30.3258|27.5825|27.0338|25.737|25.6871|25.7869|24.4267|22.0911|21.4099|20.972|21.6045|19.4635|18.3152|18.8796|21.8478|23.0156|22.1398|21.7018|24.4754|25.9838|30.2658|28.4168|26.9083|25.3026|26.0811|24.3781|24.1834|24.67|23.2589|23.2103|23.4536|22.0911|21.7018|21.4585|21.3612|20.9233|22.3344|22.8697|23.7455|23.9401|23.8428|23.8915|23.4049|22.5777|22.2371|25.108|24.3294|24.7187|24.6214|23.5022|22.967|22.5777|22.675|22.5777|22.9183|21.9938|20.2907|20.4854|20.7773|20.2421|19.7068|17.6924|16.9917|15.8044|13.858|16.2326|17.7118|21.7018|21.3612|22.4804|23.4049|22.7723|22.2857|23.9401|25.5|24.45|23.85|20.45|19.5|17.5|16.82|16.16|18.54|17.46|16.04|15.92|16.66|17.4|16.26|15.32|14.5|13.5|12.28|10.8|8.53|6.3|7.73|7.68|8.1|7.33|7.54|12.5|17.38|18.58|19.54|19.18|18.54|16.02|18.5|17.6|19.2|17.68|19.32|17.48|16.78|18.64|18.08|18.42|18.66|18|18.62|19.62|18.3|17.04|17.26|16.44|14.96|14.95|14.45|14.8|15.6|15|14.85|14.9|14.25|14.4|14.15|15.25|15.4|14.45|14.25|14.2|14.15|14.3|14.15|14.05|14.5|14.05|13.7|13.8|12.6|12.6|12.1|11.25|13.1|14.45|14.2|14.15|13.75|13.2|11.3|9.65|8.05|7.75|7.7|7.6|7.55|7.95|||||||||||||||||||||||||||
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|19.96|18.54|18.18|18.84|21|23.8|24.1|22.65|22.2|23.6|23.6|24.2|21.6|22.25|22.4|25.35|22.3|21.7|19.7|18|19.7|23.05|23.25|26.3|27.9|27.45|27.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|280.8|235.2|232.6|242.4|196|179.5|138.4|159|157|195.3|198|169|154.7|118|77.8|68.8|59.3|44.1|41.4|36.6|33.5|39.5|37.3|36.5|36.9|36.2|38.2|37.05|46.15|44.85|44.3|47.65|46.45|45.95|42.9|48.65|48.85|46.8|43|39.9|43.05|45.1|48.95|53.85|59.3|65.5|68.15|61.45|66.2|64.75|46.1|45.85|47.75|45.25|42.85|43.2|42.5|42.4|40.7|40.05|44.9|49.6|50.5|47.8|44.6|42.6|41.05|40.25|38.4|32.05|33.9|38.55|40.5|41.35|29.65|27|26.7|43.3|45.2|40|34|24.85|27|18.7|44.85|47.65|48.65|44.9|44.8|37.9|35|41.25|44.55|35.5|34.3|35.65|36|33.85|27.85|27|27|22.3|26.85|21|23.05|25.05|22.6|19|15.22|13.04|12.92|12.92|12.54|14.32|14.68|19.82|18.68|23.5|16.54|15.86|16.34|12|10.92|14.62|21.45|21|24.8|27.3|28.8|29.6|37.5|39.55|44.1|45.85|44.6|43.05|47.9|58.1|54.45|69.8|60.9|55.15|52.25|62.9|62|59.45|46.6|38.8|30.35|28.5|21.1|14.1|13.38|14|12.02|10.8|9.39|11.1|7.28|7.76|6|9.77|11.96|11.66|11.1|11.51|9.66|11.95|13.17|15.18|13.37|11.05|10.53|9.61|11.47|10.07|7.25|6.99|6.93|6.37|5.37|5.29|4.64|4.47|4.03|3.55|3.55|3.87|3.71|4.05|3.13|3.09|2.83|2.71|2.55|3.46|4.14|4.08|4.66|5.14|5.93|5.88|5.05|5.33|5.59|5.74|5.58|4.75|5.49|5.66|5.68|5.92|6.28|5.42||||||||||||||||||||||||||||||||||||||
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|5.15|5.28|5.36|5.4|5.34|6.1|6.01|6.15|6.01|5.77|5.66|5.51|5.38|4.93|4.97|5.49|5.68|6.1|5.98|5.95|5.82|5.9|5.95|6.12|6.16|5.86|5.73|5.55|6.05|6.11|6.13|6.8|6.73|6.79|6.22|6.23|6.23|6.02|6.33|6.66|6.61|7|7.8|7.81|7.75|7.6|7.24|6.61|6.68|6.59|6.45|6.32|5.91|6|6.13|6.08|6.01|5.72|5.69|5.42|5.42|5.56|5.71|5.22|4.98|4.73|4.5|4.75|4.52|4.31|4.46|5.05|5.27|5.17|5.02|5.34|6.1|6.78|7.25|6.44|6.12|6.13|6.06|5.71|5.55|5.34|5.43|5.72|5.51|5.68|5.25|5.3|4.89|5.17|5.25|5.76|5.78|5.67|5.73|5.55|5.13|5|6.24|5.98|6.04|6.15|6.29|5.8|5.64|5.38|4.93|5.07|4.71|5.08|5.05|5.87|5.91|6.16|5.37|5.32|5.11|4.41|4.73|5.02|5.92|6.21|7.01|7.18|6.73|6.52|6.76|6.66|6.91|6.52|6.21|6.16|5.92|5.87|5.81|5.96|5.74|5.55|5.72|6.06|6.33|5.82|5.56|5.53|5.2|4.85|4.42|4.04|3.55|3.59|3.51|3.9|3.3|2.43|4.06|5.69|5.62|6|6.38|5.66|4.75|5.13|4.73|6.23|6.65|6.72|6.11|4.49|5.23|4.41|4.38|4.31|3.88|4.13|4.37|3.82|3.4|3.28|3.14|3.25|3.25|3.1|3.2|3.1|3.27|2.93|2.6|2.38|2.26|2.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|13.22|12.46|12.22|12.74|12.56|15.3|15.32|15.4|15.84|16|16.42|16.48|16.64|16.72|17|17.68|15.8|14.72|13.74|14.78|11.64|18.08|18.82|19.36|19.66|17.8|17.92|17.38|19.3|17.5|17.84|20.8|19.98|18.6|15.9|16|15.5|15.44|16.42|17.68|18.88|19.68|21.45|21.1|21.4|22.5|24.1|23.9|25.3|23.2|23.15|23|23.35|23.55|22.7|22.3|23.2|20.95|20|19.84|18.46|18.86|18.44|17.24|16.22|16|16.24|17.6|16.12|16.2|18.02|23.8|26.6|27.2|24.7|23.4|26.9|31.55|36.05|34|30.3|29.5|28.6|25.5|22.45|21|21.4|22.15|20.25|20.05|19.72|19.8|20|20.05|20.75|23.1|20.25|19.52|19.32|18.2|17.2|17|20|19.1|20.05|22.5|25.55|22.3|21.9|22.05|20.5|20.2|20.1|17|17.7|19.64|19.82|21.7|18.32|18.12|19.08|17.04|17.14|18.4|25.7|24.3|25.8|27.5|27.8|28.5|30.05|30.8|33.1|30.8|29.6|29.35|33|33.15|32.45|35|34|32.25|33.5|36.25|35.5|32.6|31.8|31.5|28.1|27.15|26.5|24.8|20.4|20.15|19.74|19.32|18.14|15.3|22.7|26.2|25.2|26.7|30.35|26.2|24.5|27.5|27.1|38|38.75|44.6|36.1|25.5|28.25|24.15|23.3|22.3|18.42|19.88|22.25|18.48|16.2|15.1|13.7|12.8|11.85|10.1|10.55|9.75|8.3|7.75|6.8|6.1|5.65|5.55|5.75|5.75|5.15|4.97|4.97|4.83|5.15|5.1|4.97|5.15|5.1|4.8|4.55|4.03|4.2|4.12|3.8|4.08|4.78|5.1|5.5|4.3||||||||||||||||||||||||||||||||||||
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|44.85|45.1|45|41.7|40.65|43.15|39.95|40.75|38.8|42.05|45.3|39|36.75|35.65|34.6|34|29.9|28.6|26.25|26.05|24.35|27.55|28.5|29.6|28.9|28.8|28.4|28.8|29.4|28.1|28|27.85|24.15|23.35|22.6|22.95|22.75|21.5|21.25|20.9|24.15|25.4|25.35|25|22.6|22.7|21.85|19.24|19.8|20.6|18.34|15|14.5|14.9|14.2|14.52|14.68|14.1|13.94|14.2|14.56|14.26|13.9|12.88|12.58|12.5|12|11.72|10.7|10.68|10.5|12.16|12.26|13.925|12|13.4|16.675|18.15|19.9|19.25|17.15|17.25|15.525|13.5|14.8|15.225|15.7|17.45|17.45|17.15|18.55|19.3|17.525|17.375|17.25|17.225|15.55|16.825|15.85|14.85|13.75|12.7|10.775|10.65|10.3|10.525|10.825|9.99|10.475|11.05|11.425|11.025|10.1|9.76|10.1|11.2|10.15|10.4|9.05|9.01|11.775|10.85|11.125|11.975|12.875|11.7|11.85|9.97|10.025|10.225|9.76|10.15|10.3|10.85|10.95|10.3|11.9|11.18|10.03|11.4|11.55|10.75|11.25|12|10.55|9.78|9.1|9|8.8|8.1|6.79|5.21|4.5|4.5|4.8|3.62|3|3|3.41|10.45|10.15|10.5|11.57|9.9|7.78|9.82|9.15|12.7|12.55|16|14.62|10.7|13.5|12.45|12.05|10.78|9.15|9.25|9.15|8.19|7|6.18|4.92|4.62|4.47|4.28|4.3|4.2|4|3.88|3.3|3.17|3.05|2.92|2.88|5.6|4.83|4.8|4.75|4.95|5.2|5.7|5.45|5.8|5.8|6.05|4.95|4.8|4.65|4.3||||||||||||||||||||||||||||||||||||||||||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|61.2|57.3|55.55|57.8|57.25|64.85|61.5|57.65|56.55|58.25|45.95|46|40.4|36.55|35.6|35.95|35.1|35.05|34.9|33.2|29.8|36.5|37.7|36.85|36.85|36.45|35.5|34.6|37.1|36.7|35.5|38.45|34.65|32.75|27.35|28.25|30.3|28.05|27.6|27.9|26.4|27.6|31.8|31.15|31|31.8|31.35|29.4|28.8|28.15|27.1|24.8|22.6|21.35|19.66|19.96|20.4|19|18.02|17.52|17.72|18.42|18.74|16.56|16.22|15.24|15|15.6|14.54|12.72|14.34|17.08|18.16|18.4|17.26|16.4|18.2|20.9|21.8|18.96|16.68|16.72|16.68|15.36|14.24|13.12|13.2|14.7|14.5|14.46|13.26|13.5|12.12|13.16|13.32|15.38|14.4|13.98|13.7|12.1568|12.0004|11.6877|15.1666|14.463|15.6748|15.9289|16.6129|14.1698|13.4272|12.8604|11.7463|12.9776|12.919|13.6617|13.7985|14.8735|14.6389|16.652|14.7757|14.4044|13.1535|9.6746|11.375|14.6976|17.3752|17.512|18.5674|19.4469|18.3719|17.3165|17.59|18.49|19.39|19.39|19.23|18.9|17.22|16.98|16.52|17.92|17.8|16.09|15.5|17.85|17.87|15.33|15.07|15.04|14.39|14.25|9.94|9.32|7.57|8.09|8.03|8.58|7.44|6.15|11.14|16.62|15.73|16.44|19.37|18.81|13.82|17.39|17.46|21.64|21.85|22.91|19.83|16.4|16.72|14.21|13.18|11.2|10.11|10.46|10.85|10.32|8.58|7.76|7.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03379|8573|/equities/china-mobile|HANGSENG|46.9|46.4|46.6|46.95|46.5|47.3|47.95|49.5|50|46.2|39|43.7|46.2|46.9|48.8|52.9|51.9|51.6|53.2|55.9|45.2|60.85|62.6|58.3|58.85|63.6|63.8|62.05|66.5|68|68.45|73.5|79.7|81.65|72.9|73.35|72|71.15|73.4|68.65|67.85|68.1|69.6|70.45|69.65|72.85|77|75.8|77.8|77.8|78.6|79.9455|77.1024|79.5118|79.6082|79.3673|80.2829|82.4032|78.4035|77.3915|80.0901|84.6199|90.1616|90.9808|83.0296|80.3792|80.0419|81.2467|79.6564|77.6807|76.1386|84.0416|83.897|87.704|85.1982|86.4993|81.9213|94.2095|98.3056|96.6671|94.3059|97.3418|84.7163|84.2344|90.1134|83.9934|86.4029|81.3912|72.7172|71.0788|69.0548|66.1153|61.3446|69.2958|70.1632|76.4759|76.6687|76.7169|81.0539|78.8854|75.1748|72.1871|79.2227|77.7289|77.1988|81.1503|80.4756|83.7525|80.9575|80.1865|78.1626|78.8372|80.7648|73.7292|75.3194|79.5118|76.7651|74.4038|72.0907|69.5849|71.2233|69.4885|71.0306|65.7298|68.4766|66.3563|65.5852|68.332|66.0189|68.9585|73.3918|75.85|77.15|77.9|76.2|78.7|76.5|72.7|71.3|75.05|72.5|72.7|72|69|71.15|73.1|74.5|75.1|71.75|73.7|69.5|65.1|63|68|66.95|69.5|63|50.5|66|88.5|100.5|103|111.8|115.4|99.7|112|108.2|129.7|123.5|123.5|98|75.6|84.75|71.65|70.3|69.65|66.2|70|64.5|60.75|63.1|54.35|50.6|48.45|43.3|39.25|39.6|41.05|35.05|35.3|36.7|36.4|34|33.25|33.65|31.15|27.25|28.05|26.15|25|24.1|23.6|23.3|25|22.65|22.1|22.75|21|21.55|21.65|19.15|20.25|22.05|24.6|24.15|22.15|21.1|20.55|19.75|18.8|18.3|18|15.6|14.55|15.3|||||||||||||||||||||||||||
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|16.1|16.62|15.42|16.28|16.18|17.56|18.3|19.3|18.5|17.38|14.92|16.36|17.56|18.84|19.02|22.45|23.1|23.45|23.3|23.5|21.8|25|25.25|26.4|24.5|24.25|24.2|23.7|26.8|26.7|26.9|27.4|27.3|28.1|25.2|25.7|24.55|22.35|22.75|22.5|22.8|24.3|25.3|25.35|26.75|25.65|25.2|23.65|23.6|25|24.9|24.55|22.85|22.5|21.5|22.2|22|22.75|20.5|20.15|21.6|23.45|25.45|24.9|24.3|22.1|21.5|23.4|23.05|20.6|20.45|24.8|24.85|23.8123|21.1445|20.4529|21.5398|26.0849|27.567|24.7016|21.2434|21.935|22.182|20.8481|19.9095|19.8601|19.5636|21.3916|18.9906|18.2989|17.4492|18.3187|17.3109|19.4253|20.0083|21.194|22.3302|22.3302|22.3302|21.935|18.7337|17.4887|21.9844|20.1565|20.3541|20.8975|22.9725|21.935|19.6822|18.6942|17.133|17.0737|16.5797|15.0581|14.4652|14.4652|13.9712|14.1886|11.9358|12.7855|11.3825|9.8707|10.4932|14.1886|15.6509|14.564|14.0305|14.5838|12.667|12.4891|13.95|13.66|14.38|15.35|15.64|15.33|13.97|13.79|13.11|14.05|15.43|13.13|13.09|15.6|15.52|15.85|15.08|15.1|15|14.77|13.33|11.75|9.28|8.96|9.23|9.49|7.44|5.76|6.7|10.57|10.95|11.35|12.49|13.12|9.64|13.12|10.93|13.25|14.5|15.29|15.19|11.08|11.72|9.89|9.12|9.15|6.92|7.21|7.95|8.07|6.7|5.66|5.09|4.27|4.23|3.63|3.67|4.44|3.77|3.58|3.29|2.92|2.35|2.18|1.87|1.77|1.4|1.32|1.43|1.57|1.63|1.87|1.8|1.67|1.61|1.62|1.52|1.31|1.29|1.14|1.04|1.22|1.57|1.63|1.41|1.21|1.09|1.09|0.92|0.85|0.81|0.77|0.61|0.58|0.58|||||||||||||||||||||||||||
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|3.68|3.69|3.71|3.4|3.49|3.9|3.81|3.87|3.94|3.66|3.42|3.32|3.03|2.95|3.0033|3.2081|3.1789|3.1496|3.3251|3.5689|3.1203|3.9004|4.0174|4.2125|4.271|4.3685|4.4465|4.3685|4.9145|4.8853|5.0706|5.7726|6.0262|6.2017|5.2363|5.2363|6.1724|6.0457|7.1183|6.9428|6.4357|6.6405|6.855|6.6795|5.9384|5.8019|5.6361|5.2656|5.2656|5.4606|5.6166|5.4509|5.6069|5.8799|5.8409|5.9969|5.6069|5.8507|5.3241|5.2461|5.0706|5.4509|5.0511|5.2753|5.1778|4.9536|4.8365|4.739|4.2807|3.8614|3.7639|4.1832|4.5148|4.6513|4.349|4.6805|5.5776|6.0652|6.5625|6.0262|5.8214|5.8897|5.8214|5.7531|5.9677|6.2992|6.5917|7.1768|6.933|6.855|6.4357|6.5625|6.2407|5.5971|5.5874|5.9969|6.0359|5.7531|5.4801|5.4119|4.9828|4.895|5.9482|6.1507|6.4282|6.4207|6.6607|6.0457|5.8132|5.3406|5.1081|5.1906|4.7855|4.9956|5.1756|6.0232|6.3007|6.4282|6.2182|5.8507|5.3931|5.2131|5.1606|4.6655|5.6106|5.3406|5.4756|5.7456|5.5506|5.7006|5.5656|5.2056|5.43|5.18|4.72|4.63|4.58|4.46|4.42|4.74|4.64|4.36|4.6|4.89|4.81|4.87|4.96|4.88|4.46|4.19|4.52|3.86|2.81|3.12|3.12|3.44|3.1|2.69|4.2|5.72|5.25|5.47|5.34|5.08|4.55|6.36|5.7|7.92|7.64|6.93|6.17|4.98|6.23|6.42|5.25|5.06|4.27|4.67|4.78|4.74|4.11|3.58|3.53|3.3|3.13|2.87|3.42|3.4|3.23|4.47|3.83|3.45|3.12|3.02|3.27|3.33|2.95|2.73|2.77|2.95|3.08|3.05|2.92|3.05|3|2.92|2.85|2.7|2.75|2.6|2.4|2.58|2.65|2.92|2.95|2.4|2.12|2.12|1.91|2.1|1.79|1.67|1.44|1.44|1.36|||||||||||||||||||||||||||
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|28.2|30.15|26.85|25.5|25.75|31.35|35.1|35.9|35.05|29.15|30.2|30.05|31.0528|30.6547|32.5457|31.4011|29.6594|29.0622|28.0669|30.0575|26.9224|32.1476|32.048|34.0884|32.5955|32.2969|30.7044|29.3608|33.2921|31.3016|30.8039|32.3466|29.0124|28.6641|27.8679|27.6688|26.6238|23.6877|24.4341|25.529|24.2351|24.4839|27.5693|27.6688|26.7731|26.1261|23.0905|20.9507|21.299|22.9412|23.19|21.8962|21.9957|21.299|19.7663|21.1|20.2042|18.99|17.0989|16.9596|18.1141|19.0099|21.1497|18.9103|17.716|16.4221|17.0591|18.6516|18.6118|16.9994|16.8402|20.2042|19.8459|19.0099|17.3179|17.3179|18.134|23.4886|24.0858|21.6474|18.7113|19.0895|19.4478|17.8311|16.0403|15.5011|15.193|16.0018|13.614|13.1134|13.6333|14.8079|14.3843|16.3291|17.0994|18.2355|19.6412|20.0263|20.4114|19.4005|18.3703|17.446|21.5186|19.7374|18.1199|20.1226|20.3151|19.1405|16.6565|15.6166|14.3457|14.1339|14.0569|13.4792|11.9387|12.6127|12.035|12.7282|11.207|11.0722|9.4643|7.0092|7.8565|10.6101|13.7488|11.8232|12.2083|12.8438|11.4573|11.5921|13.2096|12.9015|13.43|14.51|14.28|13.99|13.76|13.47|12.48|13.19|14.78|13.62|13.19|15.85|16.6|16.1|15.3|15.17|14.74|14.7|13.1|11.53|7.55|7.45|8.21|7.84|6.87|5.71|6.29|6.96|9.53|10.06|11.65|12.27|9.77|13.16|10.89|13.56|14.22|14.61|12.71|10.25|11.49|9.53|9.08|8.72|6.9|7.3|7.45|7.69|5.74|4.7|4.4|3.94|3.72|3.34|3.63|4.21|3.87|3.6|2.97|2.66|1.96|1.84|1.76|1.57|1.15|1.18|1.08|1.3|1.47|1.37|1.16|1.1|1.13|1.1|1.01|0.95|0.97|0.88|0.81|0.89|1.18|1.38|1.1|1.04|1|0.93|0.88|0.84|0.81|0.81|0.64|0.59|0.74|||||||||||||||||||||||||||
03383|8568|/equities/china-unicom|HANGSENG|3.93|3.9|3.92|4.15|4.09|4.11|4.16|4.35|4.32|4.28|3.95|4.25|4.66|4.69|4.97|4.27|4.21|4.14|4.32|4.41|3.84|6.14|6.5|6.52|6.65|7.76|7.67|6.96|7.59|8.26|8.13|9.15|9.12|8.75|8.02|8.1|8.17|8.1|8.98|8.83|9.22|9.58|10.52|9.66|9.2|9.81|10.58|10.32|11.04|10.9|10.76|11.04|10.38|10.92|9.82|9.99|9.22|9.1|8.67|8.79|8.4|9.02|8.64|8.02|7.75|7.7|8.13|9.12|8.82|8|7.87|8.9|9.34|9.31|9.45|9.9|9.68|11.46|13.04|11.78|11.42|11.54|10.38|10.04|10.98|10.86|11.56|12.44|11.88|11.32|11.3|9.98|9.03|9.94|9.94|11.34|11.48|11.82|11.74|11.12|10.12|9.52|10.6|9.46|10.3|10.9|12.12|11.78|11.1|12.22|12.02|11.2|9.45|9.47|10.28|12.6|12.64|13.54|14.04|15.26|15.48|14.34|15.02|12.94|14.66|14.52|14.92|13|12.1|12.32|10.96|10.3|10.24|10.92|10.76|10.08|9.84|8.92|8.73|8.76|8.56|8.11|8.46|9.48|9.7|10.02|10.28|10.36|9.7|9.5|8.65|7.3|6.92|6.74|6.6|8.5|8.2|7.78|9.61|11.8|14.1|13.68|16.2|15.72|15.36|17.02|14.62|14.68|13.88|14.98|13.28|10.68|13.02|11.06|11.08|10.66|9.05|9.8|9.45|8.46|8.09|7.49|6.88|6.84|6.5|6.35|6.35|6.35|6.2|6.2|6.3|6.25|6|5.85|6|6.2|6.2|6|5.95|5.9|5.9|5.95|5.5|5.8|5.4|5.5|5.7|5.45|5.7|5.5|5|5.85|6.8|8.5|7.25|6.9|6.4|6.5|5.45|5.05|5.15|4.7|4.12|3.8|4.15|||||||||||||||||||||||||||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|7.04|7.6|8.21|8.12|7.85|8.04|8.01|7.28|6.37|5.96|5.45|5.2|5.55|5.51|5.57|7.07|7.2|7.21|6.88|7.36|7.4|8.5|8.75|9.46|9.74|9.69|9.25|8.65|10.24|10.44|10.52|11.38|11.34|11.38|11.72|11.96|11.46|11.24|10.78|10.68|10.22|10.78|11.1|10.7|10.8|10.7|11.28|10.76|10.96|11.36|11.32|11.34|11.4|11.7|11.02|10.66|10.86|11.14|10.98|10.76|10.78|10.96|11.04|11.6|11|10.6|10.54|11.18|10.6|10.02|10.44|13.38|13.52|13.98|12.5|13.18|11.64|13.38|14.82|13.28|12.96|12.9|13.18|13|12.6|12.6|12.86|14.6|13.48|13.2|13.38|13.34|10.6|9.35|9.45|11.08|10.46|9.95|8.95|8.26|7.91|7.9|9.07|9.23|9.76|11|11.72|9.73|9.28|9.13|8.64|9.49|10.6|10.88|10.82|12.48|12.94|14.1|13.26|13|12.8|10.26|11.06|12.82|16.52|17.54|21.05|21.55|20|19.24|20|18.5|19.06|17.72|15.7|15.68|14.12|12.9|12.5|16.86|17.18|15.86|15.62|20.15|19.64|19.32|19.9|20.6|15.02|14.44|11.48|8.81|7.18|8.11|8.53|5.11|5.21|3.66|20|26.4|27|27.55|32.6|32|31.3|37.9|32.25|39.35|37.3|45|41|29.15|38.45|32.6|29.5|28.6|24.15|25.85|26.65|25.05|23.3|23.3|23.35|22.15|21.9|21.3|21.95|23.6|22.7|21.9|21.35|21.2|20|19.7|21.05|21.4|21.9|21.65|21.4|22.45|21.8|21.05|20.5|21.55|19.7|18.85|19.35|18.05|18|17.4|15.9|18.75|21.5|20.6|20|17.55|17.15|15.95|15.4|14.5|14.1|14.2|13|12.65|15.1|||||||||||||||||||||||||||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|45.55|43.75|41.35|50.1|52.55|49.6|48.2|46.85|44.25|38.25|38.8|38.3|35.85|35.65|37.3|40.35|41.55|42.8|40.55|41.5|33.4|48.6|50.1|50.65|51.4|50.7|51.5|49|59|56.3|56.35|62.9|62|62.45|54.9|54.65|51.45|50.3|54.25|54.05|59|62|64.5|64.5|65|66.1|68.5|64.75|64.2|63.75|63.35|63.25|58.75|58.3|55|52.3|50.6|50.5|47.2|46.5|50.1|54.15|53.75|53.8|48.4|44.75|44.05|48.3|39.85|38.35|38.2|50.05|50.4|54.3|52.5|50.1|55.8|63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|51.7|51.35|50.3|56.05|56.7|58.6|60.15|61.9|57.55|52.5|53.3|52.1|46.6|45.8|46|49.25|49.05|48.2|47.25|51.2|45.05|67.1|69.05|68.75|70.85|67.4|65.8|64.3|73.55|74|73|81.75|79|78.3|72.8|74.65|78.1|77.8|87|82.65|80.6|82.2|87.1|90.25|93.7|96.55|98|95.5|96.6|98.35|99|99.9|96|97.75|96.05|93.05|94.35|90.65|88|87|92|93.8|98|90.85|80.75|80.6|87.95|92.7|94|91.8|92|99.2|100.5|102|98.5|97.5|103|110|92.22|90.4344|86.5175|83.983|71.7715|72.2323|76.9556|72.0019|72.0019|80.4693|79.0869|76.898|70.965|70.2001|64.7413|61.0293|62.0119|64.4138|64.9051|64.4684|60.4289|57.8087|55.3522|53.4962|59.5555|60.4835|60.0468|63.4858|64.7959|63.2674|61.0293|60.7018|56.5531|54.9701|51.6948|46.9456|48.2558|52.732|54.588|56.0072|48.556|47.4915|45.308|43.1791|45.9085|54.315|60.0468|58.8458|62.2849|66.4881|63.322|63.5404|65.5056|61.5752|60.7|61.96|52.92|51.59|48.99|46.67|46.43|52.76|51.99|48.72|50.06|51.59|51.8|50.77|48.69|49.98|45.09|46.04|44.22|35.81|30.54|34.12|36.57|35.76|33.24|32.64|43.51|54.92|55.13|56.66|64.41|60.43|51.99|60.37|61.68|70.15|69.33|65.45|60.87|51.5|55.68|54.75|54.48|54.37|47.93|51.37|51.86|48.17|45.74|45.17|45.47|45.31|43.78|43.42|43.94|45.09|42.58|73.16|75.34|74.72|72.83|75.06|77.47|75.86|70.13|67.05|65.39|64.92|64.44|66.34|65.86|68|60.89|59.23|61.84|53.78|53.07|51.41|47.86|55.91|63.25|69|62.25|59|57.25|61.5|58.25|49.5|46.2|46.6|42.9|39.8|42.7|||||||||||||||||||||||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|45.3|42.3|42.75|46.5|44.95|46.05|46.25|46|43.5|41.15|41.1|39.15|36.35|35.75|35.75|39.2|38|39.15|38.5|40.05|35.45|53|54.25|52.55|52.55|51.55|51.05|52.6|60.1|60|59.9|62.4|62.9|62.05|57.2|57.5|57|56.8|57|56.65|57.5|57|58.7|61.5|64.05|64.5|65.85|65.6|66.3|67.25|67|69|64.5|65.35|66|61.2|60.65|61.85|60.35|60.15|63.2|62|65.1|65|63.65|64.65|71.6|73.3|73.4|71.1|67.5|67.4|66.9|68.35|62.45|60.8|56.85|59.7|63.65|64.15|63.85|62.7|56.5|56|55.3|53.7|53.45|54.3|52.2|52|49.95|49.8|47.4|45.15|45.1|47.8|50.45|52.75|52|51.6|51.5|50.15|52.35|53.6|50.8|48.2|46.95|46.15|45.1|45.2|45|46.1|45.9|42.5|42.25|45.25|44.85|43.05|42.3|42.8|41.5|41.1|41.8|40.35|39.2|36.55|35.3|36.2|35.25|36.55|34.5|34.35|32.4|30.5|29.8|29.35|28.15|27.25|27.7|28.7|29.2|28.6|28|28.35|27|27.2|27.3|27.7|27.05|26.8|27.15|29.55|28.3|27.85|26.35|27.15|25.85|23.9|32.2|33.15|32.2|30.65|30.2|30.45|29|28.45|26.15|28.4|28.35|27.1|27.1|24|27.35|27.15|27|27.45|24.45|27.35|23.7|23.35|23|22.3|23.4|23.5|22.45|21.95|22.8|24.6|23.35|22.8|23|24.15|24.1|23.85|23.85|23.4|23|22.25|22.6|21.7|22.25|22|20.15|21.6|20.9|18.9|18.95|17.8|18.05|17.65|15.7|17.55|18.3|18.45|17.5|17|16.55|16|15.7|15.4|15.2|14.95|14|14|13.8|||||||||||||||||||||||||||
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|75.2|73.8|73.9|77|76.5|76.65|76.4|74.1|72.85|71.6|71.4|70.25|71.05|71.3|71.8|71.9|70.7|75.3|75.1|69.9|65|79.8|80.45|79.1|79.8|79.15|78|78.4|85.2|85.3|86.75|88|90|90|86.6|85.75|85.3|84.6|89.5|86.55|83.35|79.85|80.35|79.1|77.95|75.05|78|77.65|78.35|79.2|79.6|80.7|81|82.55|81.05|78.85|76.55|75.5|71.85|70.8|73.05|76.5|78.4|78.5|78.35|71.55|69.65|68.75|67.6|65.05|62.35|64.05|64.7|65.75|62|62.2|62.75|63.95|67.5|65.35|64.25|67|65.35|64.1|65.8|61.8|62.05|63.55|62.85|62.25|60.6|58.5|56|57.55|58.3|60|61|61.3|61.5|61.4|61.4|61|65.35|66.75|65.9|65.7|64.8|63.8|65.5|65.1|63.05|64.5|64.4|62.5|62.7|65.1|65.4|62.95|62.1|65|67.65|67.15|69.25|64.9|67|64.35|63.35|62.85|59.85|62|63.15|62.6|62.55|61.45|58.4|56.9|56.2|54.05|53.8|54.45|53.3|52.2|51.8|51.75|51.6|51.8|51.7|51.8|51|51.05|51|51.35|52.25|51.1|50.5|49.1|50.25|41.65|59.1|62.2|62|63.25|59.95|60.25|57|58.65|53|52|50.2|51.4|52.5|48.5|52.05|52|54|56|52.7|56.3|55.35|50|49.35|46.8|46.85|45.55|44.75|43.4|44.4|44.5|44.1|42.9|43|44.6|44.75|44.35|45|44.9|44.05|44|44.2|42.8|43.8|43.7|43.4|44.1|44|43.8|43.7|43.2|42.1|41.2|38.5|39.8|39|37.2|36.3|36|35.1|34.1|33.7|33.8|33.6|32.6|31.9|31.8|31.9|||||||||||||||||||||||||||
03389|8570|/equities/cnooc|HANGSENG|8.03|8.28|7.63|7.63|7.59|8.41|8.06|7.67|8|7.55|6.77|6.5|6.94|6.95|7.35|8.04|8.18|8.54|8.13|7.77|6.24|10.52|11.82|11.12|11.32|11.34|11.32|10.74|12.8|11.92|12.72|14.1|13.08|12.7|11.2|11.46|12.36|12.9|13.12|11.92|12.16|12.2|12.5|10.94|10.72|10.86|11.22|10.28|10.42|9.82|9.12|8.56|8.48|8.45|8.75|8.96|8.75|9.16|9.56|9.51|9.28|9.7|9.16|8.84|9.22|8.94|8.7|8.46|8.03|6.83|6.41|7.66|8.05|7.93|7.41|7.6|9.36|10.84|12.1|10.98|10.14|10.22|10.02|9.72|11.18|11.82|13.2|13.68|13.34|13.12|12.44|11.6|11.42|11.48|11.94|13.86|14.82|14.98|15.58|13.74|12.5|12.04|13.62|13.3|14.12|14.88|15.7|16.22|15.7|15.3|14.02|14.58|14.7|13.18|13.78|15.14|15.62|15.76|13.9|13.2|13.4|11.2|11.24|13.24|16.7|17.26|17.72|18.78|16.92|15.7|16.82|16.56|16.28|15.08|13.08|12.6|12.1|11.82|11.4|12.72|12.08|10.78|10.86|11.6|11.4|10.2|9.96|9.94|8.8|9.15|8.95|7.68|6|6.48|6.21|5.67|4.84|3.83|7.48|9.97|11.04|12.42|13.3|11.38|10.08|10.9|9.25|11.46|11.88|11.52|9.21|6.96|8.74|7.34|6.8|6.7|6.14|6.19|6.56|6.74|6.45|6.2|6.23|6.6|6.15|5.25|5.75|5.95|5.9|6.2|5.15|5.15|4.88|4.78|5.3|5.15|4.58|4.08|4.05|3.92|4.12|3.8|3.8|4.03|3.95|3.98|3.5|3.48|3.17|3.08|2.55|2.67|3.05|3.08|2.98|3|2.86|2.61|2.43|2.45|2.23|2.1|1.99|1.94|1.98|||||||||||||||||||||||||||
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|6.64|7.28|6.5|7.47|7.56|8.7|9.13|9.23|8.82|9.06|9.37|9.71|9.5|9.3|9.13|9.61|9.73|9.45|9.08|8.86|7.36|9.76|9.87|10.82|10.62|9.82|9.68|9.15|10.54|10.3|10.44|12.08|10.2|10.24|8.46|8.82|8.55|7.71|9.8|10.54|11.64|12.16|14.193|14.3643|12.9754|12.1002|14.155|11.3392|11.1109|11.3202|9.8742|8.6471|8.3998|7.9622|6.8016|6.5638|5.232|4.1|3.729|3.9954|3.8527|3.6148|3.6434|2.9965|2.9775|2.8633|2.8063|2.8443|2.6921|2.6921|2.6731|2.6636|2.6921|2.6636|2.3972|2.3972|2.264|3.1107|3.3485|3.0821|2.7492|2.8633|2.8443|2.7682|2.7111|2.6826|2.7587|3.131|2.906|2.7185|2.6435|2.8497|2.6529|3.5528|3.8153|4.359|4.6308|4.6402|4.4715|4.0496|3.5153|3.2903|3.8996|3.4684|3.1403|3.4591|3.609|3.3278|2.9154|2.7091|2.4467|2.4841|2.681|2.5498|2.3529|2.6627|2.6359|2.8593|2.4125|2.484|2.0194|1.7067|1.8049|2.77|3.1363|2.6538|2.6091|2.7521|2.6091|2.5644|2.5734|2.493|2.54|2.32|2.17|2.09|1.95|1.91|1.83|2.18|2.49|2.24|2.31|2.62|2.63|2.57|2.6|2.9|3.15|3.24|2.44|1.94|1.3|1.36|1.39|1.31|1.04|1.03|1.95|3.22|4.13|4.51|5.64|5.58|5.45|5.49|5.25|8.28|8.17|10.56|11.03|7.61|6.04|6.11|6.18|6.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|49.1|56.2|43.5|51.35|48.8|74|72.35|72.2|53.15|59|49.6|43.4|41.45|44.4|48.35|46.35|34.4|34.3|34.5|29.6|23.95|25|25.15|25.05|25.1|22.1|21.85|16.66|17.6|15.54|13.8|13.9|12|11.88|10.88|11.86|10.22|9.54|11.84|10.92|9.54|8.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|7.73|8.06|9.02|9.36|9.36|11.04|9.39|9.15|8.05|7.86|7.7|7.08|7.44|8.04|9.11|9.53|8.95|7.82|7.51|7.53|6.83|8.87|8.97|8.71|9.03|8.01|7.34|6.07|6.33|5.84|6.52|7.65|6.67|6.52|5.16|5.46|8.04|7.66|7.97|8.97|10.57|11.46|10.28|10|8.96|7.72|8.26|7.58|7.08|6.59|6.24|6.19|5.7|5.82|5.52|5.1|4.87|4.43|4.19|4.15|3.87|4.1|3.87|3.51|3.45|3.37|3.28|3.45|3.08|3.1|3.36|3.8|3.54|3.55|3.38|3.26|3.36|3.7|3.91|3.41|3.23|3.03|3.36|3.26|3.54|3.27|3.21|3.04|2.77|3.09|3.04|3.2|3.28|3.09|3.03|2.59|2.4|2.11|1.93|2.06|1.93|1.86|1.95|1.73|1.52|1.46|1.15|1.07|1.05|1.1|1.08|0.95|0.95|0.67|0.68|0.82|0.93|0.97|0.87|0.83|0.95|0.88|0.87|1.39|1.8|1.65|1.97|2.28|2.21|2.22|2.21|2.04|2.21|2.08|2.07|2.03|2.14|2.24|2.26|2.48|2.14|2.03|1.99|2.12|2.18|2.14|2.18|2.09|1.9|1.89|1.99|1.59|1.36|1.19|1.1|1.04|0.8|0.65|1.02|1.22|1.76|1.59|1.33|1.2|0.97|1|0.94|1.2|1.42|1.9|1.78|1.09|1.15|1.25|0.81|0.69|0.58|0.62|0.57|0.53|0.46|0.46|0.48|0.45|0.44|0.41|0.42|0.66|0.69|0.67|0.61|0.6|0.66|0.66|0.64|0.63|0.79|0.79|0.78|0.82|1.02|1.04|0.99|1|0.97|0.96|0.91|0.96|1.04|0.94|1|1.17|1.29|1.39|1.28|1.24|1.21|1.24|1.18|1.35|1.26|1.3|1.04|1.01|0.95|0.93|0.73|0.63|0.61|0.48|0.53|0.5|0.51|0.63|0.59|0.45|0.39|0.38|0.36|0.36|0.39|0.31|0.25|0.34|0.4|0.46|0.43|0.41|0.36|0.4|0.39|0.36
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|40.7|38.55|38.3|43.2|50.35|59.5|60.6|65.35|65.75|58.25|56.65|56|51.5|50|51.45|51.55|49.65|50.25|47.8|39.55|36.6207|49.8834|50.3287|50.2298|50.3782|46.3697|46.5319|43.0016|52.1217|44.8158|45.11|52.563|49.4008|49.5953|44.8303|45.5596|40.1138|39.19|43.4914|50.8604|52.4498|55.8212|64.5388|64.2498|62.92|59.5202|56.312|51.5236|50.8053|48.842|47.0674|43.4505|41.7848|42.0704|37.4065|38.739|35.3282|31.9231|30.788|30.8353|29.4165|27.5721|23.4092|23.5032|20.6828|20.7768|22.234|24.5373|23.2328|20.5216|18.6237|20.7553|21.2695|18.4928|17.7822|22.3918|27.3161|28.013|33.6341|32.0957|30.2512|34.7704|33.8481|38.229|44.4544|39.6124|41.0881|51.6908|55.4842|50.0912|49.0335|54.9537|58.1623|58.8402|61.6421|54.7729|51.2479|49.8018|42.9326|36.6057|32.0412|31.3182|30.098|27.3865|27.1153|28.1095|27.522|24.4038|23.9067|21.7826|18.4836|16.3596|15.3473|15.3111|16.2511|18.6192|15.5823|15.2388|12.003|12.3103|11.9307|7.8544|10.1773|14.3169|14.7869|12.7261|12.0392|10.0146|9.1288|8.46|8.54|7.6|6.78|6.12|5.55|4.88|3.68|3.3|3.05|3.37|2.87|2.46|2.68|2.99|3.1|3.01|2.17|1.81|1.63|1.85|1.8|1.17|1.09|1.08|1.02|0.6|0.48|0.5|1.33|2.91|2.77|4.69|5.1|4.65|5|5.23|5.24|6.44|6.26|7.31|7.12|5.91|7.21|7.11|6.77|7.31|7.22|7.31|6.88|6.83|7|6.57|6.22|5.83|6.62|6.54|5.96|5.82|4.76|4.74|4.13|3.79|3.79|3.45|5.06|4.96|4.35|5.35|5.16|6.45|7.35|5.9|3.8|2.75|2.48|1.18|0.69|0.7|0.69|0.7|0.52|0.61|0.73|0.68|0.63|||||||||||||||||||||||||||||||||||||
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|24.6|21.25|21.05|24.4|21.55|19.58|17.34|19.06|18.9|25|25.8|20.2|15.98|14.72|14.96|15.2|12.24|10.78|10.4|10.62|10|12.22|12.46|14.56|14.5|13.02|11.74|10.4|11.24|12.08|12.02|15.12|13.4|12.72|10.08|13.2|13.82|12.84|13.7|14.6|17.54|19.38|20.7|20.45|21.7|20|24.3|23.7|23.55|22.9|18.88|17.58|16.62|12.8|10.16|10.08|10.42|8.95|7.39|7.02|7.1|6.99|6.18|5.15|4.19|3.93|3.59|3.67|2.88|2.76|3.21|4.03|3.81|3.69|2.71|2.4|3|3.59|4|3.96|3.26|3.1|2.4|2.43|3.36|3.16|2.87|2.87|2.72|2.68|2.6|2.63|2.6|2.86|3.08|3.65|3.81|3.71|3.95|3.23|2.84|2.98|3.75|3.48|3.62|3.92|3.69|3.48|3.29|2.89|2.36|2.35|2.49|2.58|2.45|2.84|2.78|2.16|1.7|1.65|1.73|1.42|1.54|2.05|2.95|2.75|2.95|2.83|2.78|3.26|3.35|3.25|4.1|3.6|2.52|2.51|2.29|2.33|2.54|3.33|3.8|2.98|3.27|3.55|2.68|2.02|1.78|1.75|1.34|1.35|1.08|0.69|0.57|0.57|0.55|0.45|0.28|0.15|0.56|0.6|0.81|0.86|0.86|0.87|0.76|0.76|0.67|0.82|0.9|0.88|0.9|0.93|1.18|1.1|1|1|0.82|0.82|0.76|0.76|0.83|0.87|0.79|0.76|0.91|0.72|0.77|0.74|0.68|0.59|0.32|0.32|0.38|0.37|0.41|0.44|0.45|0.45|0.36|0.42|0.47|0.4|0.34|0.35|0.38|0.35|0.34|0.37|0.47|0.54|0.67|0.66|0.87|0.8|0.79|0.76|0.75|0.54|0.65|||||||||||||||||||||||||||||||||
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|19.42|21.7|28.9|26.1|28|36.2|40.6|46.85|50.25|62.05|57.9|51.05|49.8|50.95|50.35|35.9|32.4|32.15|33|28|27.45|28.6|29.15|31.25|32.7|33|32.45|28.7|30.5|26.3|25.4|25.1|21.1|18.24|16.42|17|16.3|15.5|15.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|16.3|17|16.8|18.56|18|18.84|19.22|20.05|18.88|19.38|19.44|18.8|18.66|18.36|19.24|18.14|18.5|16.48|14.9|15|13.78|16.08|16.26|15.76|16|16.6|17.42|16.84|18.12|16.52|16.44|18.12|18.16|17.12|14.38|14.8|14.08|13.9|14.62|15.38|15.2|16.06|17.08|17.66|18|18.18|18.86|18.02|17.28|17.88|17.72|18.72|19.26|18.68|18.96|19.5|19.26|19.08|16.48|15.86|15.94|16.9|17.24|16.34|15.1|14.22|13.64|14.1|13.46|13|14.04|17.24|18.06|17.14|16.96|17.18|19.86|22.8|24.2|21.75|21.1|21.7|21|20.9|22.35|21.75|22.05|23.2|23|23.25|21.95|22.05|19.8|20.6|21.35|23.7|25|24.7|24.3|23.9|24.3|24|27.2|28.4|28.15|29.1|29.05|27.8|26.2|25.55|25.05|25.6|25.4|23.8|23.85|27.85|27.4|26.1|22.15|21.5|22.1|20.85|23.25|25.55|28.7|28.9|31|33.4|29.5|31|33.55|34.5|34.4|36|34.8|32.4|29.55|27.2|25.95|28.2|28.8|25.35|26.4|27.3|27.5|27|24.15|22.4|22|23|20.6|17.4|13.6|13.56|15.12|14.42|11.9|13.4|16.24|22.25|22.85|23.8|27.55|27.6|22.95|27.15|25.95|30.9|29.5|32.2|27.5|21.8|26.5|24.6|23.1|20.9|18.8|20|18|17.06|16.14|16.14|16.04|14.68|13.3|12.85|13.2|14.8|13.15|13.5|11.9|11.65|10.8|10.95|12.05|11.9|11.25|11|11.05|11.05|11.05|11.45|10.95|11.55|11.45|11.25|11.15|10.15|9.85|9.4|8.5|10.35|10.75|10.95|10.15|9.55|8.95|9.75|9.1|7.95|7.15|7|6.75|6.55|7.1|||||||||||||||||||||||||||
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|141.8|131|131|138|147.2|150.5|149|148.8|145.8|138.5|134|130.5|119.6|112.6|110|114|121.9|120|117.5|126.7|124.4|156|157.6|156|159|157|160.1|162|186.2|192.2|195.3|194|186.5|177.2|166|173.5|174.6|181.3|200.4|202.4|193|193|192.5|178.8|181.2|175|185.6|184.8|180.3|184.7|178|168|160|159|157|153|155.9|156.6|144.3|142.1|136.2|138.1|134.7|133|131|127.6|131.8|133.2|128.0523|119.5415|118.4655|137.0521|136.563|136.1717|130.3022|127.9544|134.9978|146.5411|147.3237|136.6608|131.0848|131.9653|123.748|122.2806|125.5088|120.9111|120.5198|126.1936|124.2371|122.4763|121.2046|120.422|115.5307|115.0416|117.5851|119.835|121.1067|122.7697|117.8785|116.1177|109.7591|108.1939|121.7915|119.3459|120.3241|120.0307|115.6286|114.259|111.6178|114.4547|106.6287|105.0635|101.9331|97.0419|97.2376|97.9223|100.1723|97.0419|89.9985|89.167|89.0692|82.5639|89.0692|104.6722|118.0742|117.5851|117.3894|118.4655|117.4872|117.3894|125.2154|122.2806|110.93|110.44|104.18|104.18|101.54|99.29|98.8|104.48|105.26|104.77|106.14|108.59|107.31|106.92|105.75|107.12|101.74|101.74|84.86|75.57|65.54|79.92|82.27|93.91|79.34|76.3|134.12|141.85|136.95|149.67|146.54|134.22|130.11|130.3|134.02|139.89|130.89|133.04|117.39|103.89|103.4|101.84|104.77|106.92|103.3|103.4|103.4|100.76|96.7|95.67|94.79|95.38|94.89|91.95|94.5|97.68|97.63|101.7|101.1|101.2|100.8|99.8|103.5|103.1|104.6|104|103.5|102|102.5|104|103|107|103.5|102|102.5|98.75|98|97.75|94.75|96.75|97|102|101.5|98|96.25|94.5|86.5|83.5|82|82.25|77.25|75|79.25|||||||||||||||||||||||||||
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|31.4|29.35|28|34.6|34.65|35.65|33.85|34.2|32.5|30.35|30.25|29.4|27.2|27.2|27.8|28.25|28.1|28.15|26.05|28.9|26.95|34.7|35.05|37|36.8|35.9|35.3|35.5|40.55|39.85|40.35|43.7727|39.9545|39.7273|34.5455|34.9545|33|32.8636|34.8182|36.9545|36.6364|37.4545|40.4132|40.3306|40.9917|40.4959|42.562|39.4215|41.7769|41.3223|39.5041|37.2314|35.4959|35.7851|36.1007|36.1758|33.4711|31.8933|30.8039|30.2404|31.1796|33.6589|33.734|33.997|32.0812|30.0526|29.7794|31.7943|28.7207|26.2618|25.5447|31.3503|31.8284|31.7601|30.838|30.599|32.1016|34.8337|37.8141|33.8712|31.1081|32.8157|32.5052|31.1081|31.046|30.2388|30.332|29.2454|27.8173|27.8483|25.4013|25.1191|22.8612|22.6354|23.3974|24.357|25.232|25.5707|25.6836|25.4013|25.232|23.7079|28.0441|26.5046|24.5289|26.8382|28.352|27.5566|26.7868|26.7099|24.1441|22.8355|21.6809|19.4743|18.9868|21.45|21.0651|21.3987|19.3974|18.1658|18.4993|17.0368|18.0375|20.8599|24.1184|23.8875|25.6579|27.0434|23.323|24.0928|27.2487|26.5559|30.28|30.43|26.25|26.16|25.43|25.26|23.82|27.69|29.78|25.88|27.55|30.54|28.82|26.84|25.23|25.37|22.32|22.97|20.38|16.14|12.98|13.8|15.38|13.43|12.22|12.02|18.06|24.64|24.16|27.01|30.51|33.16|30.52|35.36|39.74|39.55|36.51|35.7|32.97|28.84|32.69|32.04|28.84|30.97|28.21|29.92|29.75|29.16|29.13|28.96|28.55|28.21|25.82|24.86|26.88|32.57|30.8|28.4|27.35|25.58|25.06|25.62|31.16|31.07|29.3|28.68|28.02|27.69|28.26|29.01|28.59|31.9|32.64|32.45|33.09|30.45|29.27|27.91|26.41|31.64|31.64|34.36|34.5|31.3|28.8|31.4|29.15|25.2|22.2|21.9|19.15|18.05|19.35|||||||||||||||||||||||||||
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|37.95|40.3|40.1|40.15|45.2|51|49.15|50.05|50.75|53.55|53.65|52.1|52.25|51.35|54.55|60.7|60.25|58.8|60.1|55.75|52.3|56.35|52.45|50|49.4|48.6|50.25|48.6|55|55|57|67.7|61.15|60.65|55.55|51.8|61.3|61.2|66.6|63.45|68.05|74|66.9|67.2|70|71.6|75|74|73.05|72.85|64.8|59.55|57.2|52.8|54.65|57.4|57.65|62.25|57|54.5|58.9|61|64|64.8|64|63.35|61.5894|63.8132|58.7855|59.3173|62.3629|67.9707|74.4971|74.3037|69.0343|68.1158|76.2858|85.4227|85.6161|89.6769|80.7334|84.1658|74.4488|74.4971|75.8991|71.5965|72.1766|77.9778|78.3162|75.4156|75.4156|76.8659|73.4819|77.5427|74.4488|86.6313|84.1174|86.0512|80.4917|79.5732|74.4488|71.5965|76.7692|72.2733|72.515|73.9653|68.0674|64.7801|66.2787|67.9224|68.7442|68.6476|67.2456|68.2125|70.0979|74.9322|66.2304|64.5867|65.3602|65.3119|64.49|54.918|58.7855|55.5465|63.4748|63.9099|56.8518|54.1929|53.2744|52.3075|53.9028|63.1848|63.62|68.16|66.96|64.39|58.21|52.79|48.44|53.66|50.76|48.15|48.39|51.34|47.04|43.85|39.79|36.74|34.86|32.05|29.88|27.56|25.72|24.75|22.33|21.46|20.79|18.37|17.98|22.24|19.82|21.42|26.01|22.33|20.79|26.69|26.4|30.75|28.52|26.49|22.82|20.69|24.17|23.93|23.64|22|17.4|19.34|18.56|16.96|16.05|16.24|13.94|11.53|11.35|10.64|11.6|12.15|10.4|9.25|8.45|8.2|7.05|7.05|6.3|5.9|5.3|4.95|4.75|4.5|4.3|4.62|4.55|4.67|4.17|3.92|3.92|4.53|4.7|4|3.8|4.6|4.8|4.22|3.88|3.58|3.48|3.4|3.38|3|2.92|2.73|2.4|2.35|2.33|||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|11.54|11.32|11.74|12.32|11.94|11.7|12.36|12.08|11.32|10.88|11.04|11.3|11.1|11.06|10.98|10.86|10.64|11.82|11.9619|11.9238|11.181|14.0952|14.1333|13.8476|14.1905|14.2476|14.0952|14.3619|16.419|15.9048|16.0346|15.9307|15.5152|14.7186|13.8528|13.6104|12.8139|12.6926|13.4199|13.3333|12.8831|12.6407|12.8139|12.5935|12.011|11.523|11.9953|11.8536|11.5073|11.523|11.523|11.4286|11.3341|11.3341|11.005|10.8762|10.6043|10.3324|9.7743|9.6598|10.2179|10.4469|10.2608|10.132|9.9317|9.3163|9.263|9.1199|8.8206|8.6255|8.5344|9.5752|9.8614|9.38|9.315|9.302|9.7703|10.2257|10.8809|10.5143|10.124|10.1831|10.2304|10.0885|10.6562|9.7573|9.9229|10.0175|9.8519|9.7573|9.3111|9.0853|8.5477|8.2252|8.58|9.2789|9.5692|9.6767|9.6659|9.6229|9.9455|9.7089|10.6786|10.8985|10.5075|10.4342|10.2632|10.1165|9.5887|9.5203|8.7188|8.6113|8.0053|7.8293|7.944|8.7703|8.486|8.0062|7.864|7.6951|7.6863|7.4108|7.7307|7.4197|7.8196|7.553|7.5619|7.5368|6.8906|6.8663|7.1248|7.3591|7.54|7.49|7.46|7.43|7.67|6.93|6.76|6.91|6.43|5.95|6.19|6.7|6.54|6.87|6.17|5.82|5.79|5.54|5.25|4.36|3.93|4.23|4.26|4.21|4.38|3.43|6.23|6.23|6.29|6.79|6.97|7.01|7.09|6.99|6.69|7.11|6.42|6.19|5.91|5.38|5.5|5.34|5.43|5.29|4.99|5.16|5.22|5.15|5.18|5.35|5.42|5.24|5.16|5.05|5.23|5.58|5.43|5.04|4.99|4.95|4.84|4.79|4.75|4.73|4.75|4.72|4.72|4.55|4.61|4.73|4.61|4.76|4.51|4.38|4.14|4.02|3.82|3.66|3.34|3.91|3.82|3.79|3.47|3.4|3.25|3.16|3.13|3.02|2.96|2.96|2.79|2.76|2.87|2.87|2.94|3.03|3.06|3.05|3.05|2.94|3.03|3.05|2.94|2.87|2.94|2.68|2.61|2.59|2.55|2.61|2.48|2.62|2.57|2.48|2.51|2.48|2.56|2.76|2.53|2.36
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|456|455.6|461.2|454.2|451|450|440|448.4|421|468|424.4|378|362|360|353.6|358.2|331.4|276.2|242.2|228.6|206|250|252.4|241|239.6|224|222|230|262.2|243.6|239|270|263.2|238.4|218.8|223.2|209|195.6|207.4|217.4|225.2|228|250.2|248|251.8|255.2|241.8|218.6|217.8|211.2|208|206.4|197.8|195.6|188.5|189.5|188.9|185.2|182.4|177.6|198|202.4|188.8|187.5|181.3|175|175.2|181.1|167|161.2|160.1|189|198.5|177.6|174.3|174|196|263.4|274.4|189.9|174.1|174.1|170.6|165.8|162|162|166|170|144.7|142.1|136|118|112.8|119.2|121|128.3|123|123.1|120.5|118|114.5|112.2|129.1|125.2|131.6|135.6|132.8|122.5|121.5|115.5|101.2|102.4|100|101.2|107|122.3|130|133.4|118.7|122|118|99.15|113.3|133|157.5|156.8|167|169|159.6|163|176.6|172.3|173|152.7|120.9|120|119.2|115.4|115|128.7|128|124|130.9|133.4|133.3|132.5|133.5|134.5|114|113.6|92.8|71.95|53.4|60.5|63.25|59|49.7|55|80.5|92.75|100|112.1|130.4|131.8|116.4|139.1|155.6|211|210.8|226|138.6|96.8|114|87.3|74.2|74.7|68.85|79.1|79.9|67.05|61.3|56.2|52.5|49.6|47.8|44.75|49|46.9|37.5|36.5|32.2|27.65|25.85|24.9|23.8|23.2|20.05|18.75|18.7|18.75|19.45|19.35|18.5|19.4|17.45|16.8|17.1|15.4|15.7|14.7|14.4|15.05|16.3|18.6|16.9|15.85|14.5|16.15|14.05|12.7|10.9|10.3|8.95|7.6|8.3|||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|44.6|40.05|38.3|41.15|41.7|44.8|46.85|44.45|44.3|40.1|39.75|38.9|32.15|29.7|27.5|32.1|34.1|35.9|35|37.6|42|53|56.7|56.9|57.5|56.8|55.7|55.3|63.3|63.15|64|64.1|63.65|63.6|63.05|63.05|63.7|60.35|66.1|68.8|71.45|72.1|74.65|72.4|73.55|77.9|80.05|76.1|74.8|76|74|73.6|72.3|67.55|64.05|61.8|62.5|62.4|62.2|60.7|56.6|57.35|56.9|49.75|46.05|44.5|47.05|45.05|48.15|47.65|51.7|58.8|60.2|58.85|56.8|60|65|69.65|73.3|66|64.35|69.15|69.75|71.95|76.2|77.2|79.5|81.25|78.05|78|77.25|78|75.75|78.5|80.6|81.15|84.7|82.75|82.2|81.7|79.7|77.85|84.8|78.8|81.6|83.5|81.75|78.2|73.55|72.3|65.85|64.65|61.1|59.8|60.25|65.95|67.3|64.55|58.55|57.05|56|56.35|58|64.9|74.35|75|78.2|80.55|78|84.7|79.45|78.55|78.85|79.95|76.25|75.15|70.55|70.1|68.95|78.8|77.85|78|83.1|86|85.05|85.05|80.15|77.2|61|63.05|54.85|42.6|30.56|49.54|50.84|67.04|67.6|69.45|98.53|109.08|103.9|111.49|121.03|116.77|108.34|100.93|96.3|120.38|119.82|133.16|127.05|121.77|129.45|131.77|133.07|126.03|122.97|125.38|128.53|129.64|132.14|130.75|127.6|127.69|124.45|121.86|123.53|120.29|119.45|117.88|115.01|114.73|112.6|111.12|115.56|114.82|113.8|113.9|113.9|112.97|113.43|118.53|117.14|119.92|116.21|114.82|112.51|105.56|105.1|105.1|100.47|105.1|106.49|109.27|111.12|107.88|105.56|97.23|92.6|88.43|84.73|85.42|78.48|73.62|74.08|75.24|75.47|78.48|78.48|72.23|74.08|78.01|77.78|80.1|85.65|81.02|78.94|78.25|80.1|82.64|78.71|73.38|63.2|82.41|79.64|84.03|87.97|82.88|81.49|95.38|102.32|95.84
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|4.17|4.22|4.15|4.27|4.3|4.56|4.9|5.04|4.97|4.79|4.75|4.44|4.38|3.97|3.96|4.34|4.58|4.7|4.89|5.02|4.81|5.19|5.2|5.46|5.55|5.12|4.9|4.81|5.28|5.48|5.37|5.79|5.74|5.8|5.39|5.36|5.2|5.1|5.32|5.5|5.33|5.66|6.37|6.54|6.47|6.35|6.32|5.84|6.03|5.91|5.62|5.28|4.83|5.1|4.93|4.88|4.9|4.68|4.6|4.45|4.43|4.61|4.77|4.37|4.1|4.03|3.82|4|3.83|3.72|3.82|4.43|4.62|4.48|4.3|4.5|5.26|5.95|6.38|5.72|5.36|5.44|5.38|5.1|4.91|4.74|4.82|5.08|4.9|4.8|4.56|4.56|4.33|4.57|4.62|5.16|5.15|5.1|5.14|4.9|4.55|4.39|5.32|5.03|5.19|5.35|5.58|5.08|4.96|4.54|4.05|4.17|3.97|4.14|4.5|4.92|4.89|5.27|4.62|4.5|4.14|3.46|3.75|4.68|5.5|5.68|6.14|6.4|5.9|5.62|5.7|5.58|5.87|5.62|5.51|5.44|5.45|5.42|5.3|5.54|5.45|5.28|5.45|5.98|5.96|5.53|5.11|5|4.8|4.6|4.34|3.88|2.93|3.12|3.1|3.66|3.06|2.56|3.38|4.96|4.68|5.17|5.56|5.32|4.43|4.56|4.16|5.27|5.57|5.45|4.61|3.92|4.27|3.92|3.93|4.19|3.89|4.08|4.41|3.75|3.4|3.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|81.15|76.85|82.95|77.15|68.35|70.65|60.05|49.2|39.55|43.45|45.3|41.6|39.7|35.85|30.6|24.25|23.3|23.4|23.4|19.94|14.8|20.15|22.65|22.95|24.7|21.8|20.7|17.66|17.82|12.78|12.4|12.26|10.86|9.67|8.13|7.86|7.39|6.33|6.58|7.92|7.91|8.2|8.35|7.91|6.85|5.48|6.12|5.9|6.03|6.4|5.7|5.67|5.79|5.28|4.92|4.51|4.5|4.79|4.63|4.55|5.15|5.28|5.13|4.03|3.67|3.08|3.07|3.3|3.34|3.3|3.24|3.78|3.88|3.39|3.12|3.3|2.79|3.22|3.9|4.29|3.02|2.9|2.84|2.6685|3.5398|3.6215|3.6306|3.7849|3.912|4.8741|4.5292|4.266|4.2932|4.8741|5.4459|5.2462|5.7636|5.3642|4.8559|4.1752|3.4128|3.4945|3.5308|3.5126|3.8575|3.9755|4.6018|3.6034|3.5126|3.6215|3.3311|3.3674|3.3674|3.9029|5.3733|6.3989|7.4427|7.2612|5.6002|5.5639|5.4096|5.6274|6.3989|7.4881|8.0327|11.5998|11.981|11.5635|11.51|12.34|11.82|14.72|18.06|19.83|20.69|22.46|21.78|22.87|20.92|24.91|21.65|20.15|20.42|22.69|19.11|19.06|19.06|18.33|18.65|16.25|13.71|11.45|8.15|8.6|9.48|9.4|8.44|7.98|11.25|14.87|14.43|15.5|19.33|16.79|14.34|19.42|18.52|23.28|20.2|20.92|19.83|13.61|15.94|15.43|13.71|13.67|10.8|11.89|10.62|9.03|8.21|7.98|7.72|6.84|6.4|5.49|6.54|6.81|5.63|5.72|4.72|4.27|4.15|3.99|3.59|2.95|3|3.18|2.9|2.81|3.2|3.15|3.09|3.4|3.08|2.85|2.35|2.2|1.95|2.25||||||||||||||||||||||||||||||||||||||||||
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|67.5|64.5|63.1|71.05|73.6|73|72.2|69.7|69.1|66.05|67|66.5|58.8|59|60.55|59.4|57.5|58.5|56.25|62.65|63.4|72.05|77.5|78.25|79.15|80.5|85|86.05|90.95|93.5|92|90.1|86.5|84.45|77.6|75.35|69.8|69.5|73.5|75|70.45|68.85|66.2|65.8|66.15|64.15|68.55|68.5|63.65|62.8|62.2|62.1|58|59.1|55.25|54.2|50.8|52.3|50.4|48.55|50.8|54.25|54.75|54.5|51.85|46.65|45.75|45.1|43.6|42|42.5|45.35|44.35|42.45|40.5|41|43.5|44.5|44.4|46.6|46|49.05|48|47.5|45.35|43.35|43.05|42.4|40.85|39.8|37.65|37.4|35.35|34.5|34.6|36.9|37.7|36.95|33.3|35.1|37.35|36.3|39.65|42.05|40.85|40.35|38.35|37.9|38.5|36.2|34.5|33.2|31.8|29.5|28.55|28.85|28.25|27.8|27.9|26.55|26.5|23.05|24.6|25|26.55|25.55|23.8|24|23.2|23.9|24.15|23.7|23.8|22.95|22.45|20.05|19.62|18.76|18.54|18.9|18.5|18.66|18.26|18.36|16.84|16.7|16.32|16.9|16.4|15.2|15.04|14.08|14.4|14.2|12.68|12.52|12.8|10.96|15.7|17.04|16.94|17.26|18.58|17.26|16.96|18.48|16.78|16.6|16.5|16.54|15.34|14.2|16.02|16.62|17.6|17.48|16.98|17.96|16|15.5|15.76|15.78|15.66|15.8|15.4|14.5|14.65|16.45|16.2|14.65|14|12|11.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|33.5|33.5|30.25|32.95|35.65|42.55|44.1|47.95|44.7|40|42|41|42.25|40.2|40.05|37.3|37|35.5|32.55|35.9|28.6|33.05|32.75|31.55|31.35|28.55|27.65|25.3|28.7|28|26.15|27.25|23.2|23.05|21.8|21.65|19.42|16.08|19.42|19.1|19.5|19.42|22.5039|22.5039|21.6575|20.1141|19.6759|17.2463|17.7641|17.6645|18.1226|17.8438|16.7285|14.5379|12.6261|12.5862|12.0884|10.9134|9.8181|9.4596|9.6687|10.1765|11.8095|10.5947|9.6189|9.4795|9.5691|10.7341|9.5492|8.9418|9.2405|10.1964|10.3558|9.5293|8.902|8.3444|8.4638|11.4909|12.6061|10.8735|9.3799|9.7683|9.9276|9.1708|8.8223|8.424|8.6132|9.8479|9.4994|9.1011|9.1708|9.9077|8.663|9.9973|9.9176|10.4553|11.3515|12.1481|11.6901|11.8494|10.535|10.7939|12.885|12.3074|11.8095|13.0841|14.3188|14.0201|13.0642|11.7498|10.9134|10.6147|10.9731|11.2121|10.5549|10.8536|10.0172|9.6986|7.5179|8.3643|7.3287|6.4923|7.259|9.8579|11.4312|10.9134|11.3515|11.929|10.2164|9.838|10.5748|9.8977|9.15|8.93|8.69|7.82|7.59|7.15|6.87|7|8.04|7.02|7.2|7.73|7.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|262.8|228.2|224.8|183.2|190.4|283.4|240|274.2|274.4|340|286.4|258.2|270|242|227.2|195.4|171.6|144|99.8|91.7|70.1|94.85|96.3|98.7|90.8|79.45|69.85|59.15|62.9|57|52.5|50.2|47|51.7|40.25|43.1|49.65|49.45|65.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|41.6|41.1|41.1|43.8|42.9|42.3|43|43|43.5|43.9|42.8|41.3|38|37.65|38.15|38|37.8|37.85|36.2|39.25|38|43.05|43.8|42.85|42.5|42.55|43.65|45|51.45|47.4|45.7|46.3|44.3|43|40.3|39.5|37.6|37.5|39.35|38.5|41.75|41.85|43.5|41.65|40.6|40.55|44.6|45.1|44.25|44.65|45.2|44.4|43.05|43.5|42.7|41.1425|39.2311|37.6542|36.1251|35.5517|36.8896|40.139|39.9478|39.8523|37.033|34.8349|33.9748|33.8218|32.3787|31.0709|30.8454|31.4768|31.1611|30.0337|29.8533|30.0337|29.8533|31.7473|33.3708|33.1002|30.6651|30.3494|28.0495|27.5084|27.5084|27.0123|27.1476|27.1025|26.381|25.9751|25.5241|25.7947|24.7575|23.9458|24.3968|25.8398|26.1555|26.4261|26.381|25.3889|24.8477|24.3968|27.5084|27.0574|27.328|28.0044|27.5535|27.1025|26.2006|26.2006|24.983|24.0811|23.2694|22.1871|22.4576|24.0811|24.3066|23.1792|22.142|21.9165|21.2852|20.248|20.744|20.2931|23.6301|23.7654|25.0281|25.434|24.8928|25.2536|25.5692|25.1634|25.39|26.2|24.89|24.71|23.77|23|23.04|24.76|24.35|22.37|22.55|23.4|23.54|23.49|23.31|23.36|20.88|20.29|17.01|16.45|14.48|15.51|15.33|14.88|13.98|11.72|19.03|21.78|21.65|22.1|23.49|23.81|22.77|24.98|24.8|23.31|21.42|21.1|16.96|16.23|16.49|17.44|17.76|18.04|17.67|18.87|18.46|17.89|17.63|17.55|18.18|18.14|17.32|16.8|17.41|16.47|16.6|15.7|15.05|15|14.5|14.45|15.35|15.3|14.5|13.9|12.35|11.75|11.75|11.8|11.6|12.05|11.5|11.2|11.5|11.5|11.3|11.05|10.3|11.45|11.75|11.75|10.25|10.1|10|10|9.85|8.9|9|8.95|8.4|8.05|8.15|||||||||||||||||||||||||||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|33.15|31.45|30.1|36.25|36.2|39.85|39.9|39.65|37.25|34.7|35.65|35.65|36|36.65|36.2|36.35|35.85|31.76|30.6|32.56|29.84|38.84|39.24|39.68|40.48|39.8|38.04|35.6|44|45.04|45.68|51.68|48.24|48.4|40.08|39.96|39.6|39.24|38.68|41.2|42.08|43.36|44.16|43.44|43.84|44.16|46.32|43.36|44.24|44.8|41.84|40.24|38.96|38.84|37.48|37.64|38.04|35.52|32.84|32.32|33.8|38.04|38.6|35.24|30.8|28.56|27.64|28.4|26.08|23.48|24.24|29.72|30.56|30.32|29.2|29.64|34.08|38.96|40.96|35.72|34.68|36.44|35.32|34.64|36.44|35.16|35.32|37.72|35.52|34.84|31.08|31.2|28.6173|34.4914|35.2068|36.4117|39.1605|39.9889|40.9679|39.9889|38.3321|37.579|46.1642|46.4654|47.4444|48.1975|45.5617|44.7333|43.9802|43.5284|35.3198|35.7716|34.4914|30.1235|29.9352|33.6253|33.5123|31.6296|23.7222|23.0821|23.421|24.2088|25.1772|31.0219|37.9733|39.4258|44.2676|46.6193|45.0976|46.6885|50.3544|48.9019|51.18|52.43|42.47|42.54|43.92|40.33|40.12|47.31|50.15|43.99|43.3|51.95|53.61|55.4|52.29|53.54|43.23|43.09|35.48|26.53|21.03|23.9|24.04|18.54|17.98|16.08|25.63|38.39|47.17|53.67|63.01|60.31|51.05|65.85|72.11|87.15|83.69|69.51|63.63|55.4|66.75|65.02|63.29|60.31|54.3|58.24|52.91|48.42|45.44|45.24|45.17|44.41|41.16|35.97|40.81|44.79|40.81|38.22|36.83|34.76|31.13|32.16|34.41|32.34|29.92|27.84|27.32|26.28|25.94|25.25|24.73|27.15|23.52|23|24.21|20.92|19.37|17.64|15.22|20.58|22.83|23.84|19.29|15.29|13.49|15.37|17.41|10.75|9.18|8.71|7.37|7.06|8.08|10.75|11.37|12.16|13.73|12|12.39|15.45|16.94|18.67|20.08|18.51|19.14|19.45|20.71|19.76|16.16|15.22|14.35|24.16|25.1|28.71|30.27|25.1|29.49|36.39|28.71|25.26
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|3.42|3.61|3.32|2.94|3.16|3.12|2.76|2.68|2.7|2.32|2.33|2.32|2.17|2.16|2.23|2.55|2.56|2.55|2.4868|2.5859|2.1797|2.9921|3.4181|3.4676|3.5766|3.8144|3.7847|3.6559|4.0918|4.1513|4.3098|4.9042|4.9538|4.8349|4.5476|4.7655|5.1618|5.469|5.568|5.5978|5.3996|5.568|5.469|5.2411|5.1618|5.1717|5.4095|5.033|5.0529|4.8646|4.7556|4.7457|4.6764|4.716|5.1123|5.3897|5.5581|5.8356|5.6176|5.3303|4.9934|5.0628|4.8745|5.1123|5.0033|4.9538|5.0033|4.716|4.9241|4.2206|4.1215|4.8844|5.2807|5.36|5.0529|5.8455|7.3316|8.4214|9.0456|8.5106|8.0251|8.2926|8.253|7.8567|8.1341|9.0357|9.8481|9.9076|9.4716|9.1348|8.6097|8.3521|7.4703|7.2424|7.3118|8.3223|8.4214|8.4214|8.2827|8.0648|8.5205|7.6585|8.9168|9.1249|9.9472|10.3237|10.72|10.0265|9.9274|9.8085|8.9465|9.214|9.115|9.4716|9.5707|10.502|10.5416|11.1163|9.8085|8.7682|9.2338|8.7385|8.5106|8.9366|10.8191|10.3633|10.0859|10.9776|9.8283|10.0463|9.967|9.49|9.32|9.14|8.42|8.38|8.4|8.1|7.86|8.87|8.58|8.21|8.7|8.91|9.2|8.45|8.46|8.3|7.61|8|7|6.02|5.04|5.52|5.5|6.01|5.09|4.05|6.61|9.55|9.48|9.92|10.5|9.58|9.01|10.6|9.58|13.42|13.84|13.2|11|9.22|11.12|10.04|8.83|8.82|8.51|8.95|9.3|9.86|8.53|8.1|8.14|8.62|8.25|7.1|8.1|8.15|7.25|7.25|6.3|6.05|5.7|5.6|6|6.2|5.8|4.95|4.65|4.65|4.7|4.28|4|4.05|4.05|4.03|3.8|3.6|3.52|3.33|3.1|3.3|3.73|3.7|3.65|2.85|2.67|2.58|2.35|2.23|2.1|1.96|1.77|1.59|1.59|||||||||||||||||||||||||||
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|53.8|48.8|45|57.65|60.45|75.7|77|84.7|90|88.95|90.05|89.95|78.3|78.65|78.85|80.7|78.05|77.1|74.6|73.5|69|85.6|88.5|88.4|88.05|88.9|88.95|85.3|92.35|84.3|82.1|88.35|80.4|75.1|65.95|68.35|73.95|71.3|71.85|67.15|67.95|70.3|73.47|74.77|78.06|77.26|80.55|72.03|69.13|60.41|58.67|55.48|51.04|49.6|42.52|41.42|40.77|38.98|38.53|37.88|39.18|39.78|39.53|35.89|32.9|32.4|32.7|34.19|32.2|30.41|33.2|39.88|42.07|38.18|35.09|34.89|41.12|49.45|52.64|46.26|40.47|39.88|39.03|32.27|28.91|28.44|29.03|31.3|28.96|29.36|27.71|27.94|29.46|29.53|30.73|33.35|29.86|28.14|27.44|24.47|23.85|24.1|28.71|27.91|29.18|31.5|32.52|28.66|28.49|29.03|27.17|27.81|29.08|26.42|27.94|28.61|28.76|30.06|23.33|24.97|25.17|18.62|20.81|29.76|37.48|36.89|39.5|39.55|36.56|37.33|38.16|39.88|42.32|37.28|32.85|64.35|64.2|30.26|28.66|32.2|29.71|28.84|29.21|32.52|33.3|29.41|28.19|28.16|26.42|24.92|23.73|22.11|17|15.98|14.93|14.26|13.46|11.31|18.92|23.58|23.5|27.91|30.93|26.99|24.2|25.92|26.57|38.08|38.36|50.84|37.88|26.94|26.92|22.55|20.66|18.79|15.35|16.3|17.45|14.7|13.36|13.28|12.59|12.26|11.02|9.25|10.32|9.92|8.22|8.05|7.08|6.48|6.21|6.11|6.55|6.38|6.06|5.98|5.86|5.83|6.08|6.31|6.08|6.21|5.93|5.63|5.03|4.88|4.71|5.13||||||||||||||||||||||||||||||||||||||||||
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|46.4|44.2|45.25|48.3|47.1|47.05|46.5|45.1|42.05|40.8|40.6|40|39.2|39.65|40.25|42.25|42.05|42.15|42|45.5|41.6|54.6|55|53.8|53.8|52|50.85|51.7|56.1|53.7|53.35|54|53.35|51.85|52.65|52.15|51.35|51.5|54.3|54.5|54.35|54|54|57.75|60.3845|58.5103|60.1102|59.4246|60.5216|61.6187|61.3901|61.3901|56.0434|56.622|56.0847|55.1341|55.2168|57.0353|52.8125|52.233|55.3237|54.976|57.3713|57.3327|53.7011|51.8853|55.8646|56.8691|57.0622|53.7784|51.074|53.3534|53.083|55.7101|50.0695|49.4514|49.49|52.6966|56.4441|58.6462|56.56|59.9984|56.135|55.0533|55.0919|52.1557|52.5421|53.392|51.8467|50.3013|50.8422|50.7263|48.8332|44.6994|44.6994|45.4334|47.1333|49.7604|50.6104|50.6104|50.9967|50.2241|52.5421|56.0964|53.2761|51.6535|50.34|49.9536|50.6104|49.1423|46.8243|46.4379|44.5835|41.3383|41.261|43.6949|43.5018|42.5745|40.6042|42.9609|44.5062|44.0426|45.3562|42.5745|44.0813|42.0723|40.1792|39.8702|38.6725|38.093|37.8998|37.6294|49.35|46.95|46.9|46.55|45.8|45.5|44.45|45.35|43.8|42.75|42.2|41.65|41.2|41.25|41.95|42.2|42|41.2|41.6|44.1|44.1|43.35|41.1|40|39.05|36.7|45|44.9|45|45.8|44.5|46.6|41|43|39.8|39.7|38.1|38.25|38.5|37.45|38.7|38|39|39.25|37.75|38.55|37.6|35.9|35.85|35.65|36.1|36.4|35|33.95|34.2|36.35|34.9|34.95|36|37.2|35|35.8|37.05|36.1|34.9|34.3|34.1|34.1|34.2|34.3|34.1|34.7|34.2|33.9|34.2|33.1|32|32.1|29.95|33.4|32.1|31.2|30.6|30.3|30.2|29.8|29.8|30.2|30.4|30.3|29.95|30.4|29.55|||||||||||||||||||||||||||
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|16.64|15.26|14.64|21.7|26|31.85|32.45|35.8|35.25|30.55|29.8|31.95|27.05|26.5|29.55|29.1|28.85|29.9|28.25|26.5|25.15|36|37|36.35|36.55|34.1|34.2|33.3|37.4|32.8|34.2|39.65|36.8|35.5|32.25|32.4|30.3|29.85|31.4|35.05|38.25|40.3|45.1|41.35|41|41|38.05|36.9|35.7|36.2|35.75|34|33.8|34.2|33.25|34.85|32.7|31.25|32.65|32.25|33.55|33.1|29.9|29.05|24.6|24.65|26.75|27.65|26.35|23.7|20.75|24.7|25.85|23|22.85|26.3|27|25.9|29.6|31.2|29.5|34.55|34.5|36.9|42.8|38.7|40.3|49.1|53.85|51.5|50.5|56.55|56.15|53.4829|55.2591|57.4794|52.6442|47.7597|44.5527|41.3457|35.0303|33.0568|38.5334|36.7078|33.5008|34.4383|33.5008|29.9485|28.419|26.0014|25.7054|21.9556|20.3768|22.2517|24.7679|28.3203|26.7415|25.7547|21.1662|20.0808|19.6959|14.7029|18.2552|18.8868|19.4591|17.3277|19.0447|16.3804|15.2357|17.2685|16.6961|15.3541|15.611|13.815|11.782|10.973|10.637|10.42|9.73|11.683|10.144|9.828|9.582|8.901|8.664|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|154.6|148.7|152.2|153.5|157|184.5|168|158|143.4|153.4|142.7|129.4|130.1|131.7|121.4|90.15|89.8|90.95|85.05|75.85|72.35|94.5|102.4|102.6|100.8|100.2|100.8|101.1|104.1|91|91|101|98.8|91.8|84.2|84|85.85|76.85|89.4|89.15|88.5|91.65|83.35|80.2|73.3|69.9|73.35|69.25|66.25|60.85|57.65|51.4|50.9|49.75|50.6148|48.1312|45.4987|45.7967|46.8398|46.0947|45.0516|49.6711|50.1181|40.1839|37.0049|35.3658|35.2428|37.8024|36.5718|37.7531|37.4086|38.9837|37.064|35.0952|36.7195|32.9786|31.9942|33.0771|34.6652|34.3239|29.1071|27.2056|24.329|23.744|24.8654|23.8415|23.0126|21.6475|23.939|25.0116|24.832|23.6703|23.283|24.2027|24.1543|26.3326|23.7671|23.7187|22.9926|20.6207|19.701|19.8947|21.1532|19.3622|19.3622|18.0068|15.8964|14.5023|13.8052|12.6629|12.2175|10.9977|12.295|12.4112|12.8178|12.5273|12.5273|10.7267|9.6327|9.6811|9.197|7.6577|7.8514|9.2648|9.4875|9.5649|8.5678|8.3645|7.3576|8.3064|8.2677|7.8223|8.12|8.83|8.8|8.05|8.45|7.59|7.63|9.85|10.02|8.8|9.21|8.8|7.83|7.22|6.55|5.16|3.4|3.06|2.5|1.96|1.5|1.34|1.26|1.11|0.95|0.8|1.55|1.22|1.58|2.08|2.06|2.09|1.9|2.59|2.65|3.2|3.4|3.25|3.4|3.74|3.85|3.33|3.28|3.1|2.85|2.8|2.79|3.01|3|3.18|3.04|3|3.05|2.95|2.9|3.1|2.9|3.02|2.8|2.5|2.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|98.2|95.5|94|108.9|111.2|115.2|113.5|115.9|111.2|104.6|99.9|97.75|97.55|96.3|96.65|93.2|90.5|91.25|87.6|99.25|89.9|107.5|108.8|110.6|107.2|107.4|107.2|106|125.6|122|123.3|132.2|128.2|128.3|108.2|109.3|100.6|99.5|109.7|116|115.6|116.6|122.5|120.9|123.3|121.2|130.1|120.1|124.7|126.1|125|120.1|113.7|113.5|112.5|114.4|110.8|106.6|97.75|96.5|99.2|112.3|108.3|106.1|93.95|85.4|85.75|89.85|87.65|79|79.4|92|95.15|99.8|93.25|94.2|110.5|123.7|128.1|119.1|115|121.2|115.8|110|111.9|106.3|108.6|113.2|105|104.6|93.65|95|90.35|92.1|94.1|96|98.95|100|100.6|98.75|96.5|93.05|102.5|102.5|102.2|116|116.3|111.5|106.7|105.1|99.3|95.4|91.55|85.65|85.3|92.35|94|105.2|95.6|92.25|90|85.45|88.65|99.7|112.5|106.3|116.7|120.5|115.3|120.6|129|124.9|123.5|129.3|108.4|108.1|104.5|100.3|98.25|108.2|108.8|97.5|99.75|109.5|109.9|108|102.1|104.5|91|87.35|78|69.45|55.8|59.35|60.85|53.3|48.6|53.1|72.8|99.8|101.5|103.7|121|120.6|107.1|128|138|145.5|132|122|102|84|93.9|88.55|89.8|89.6|86.35|92|89.35|86|85.05|83.4|83.25|81.4|76.3|75.5|79.75|79|77.6|76|75.25|73.2|71.4|72.25|79|77.55|74.8|73.25|72.25|70.25|70.5|70.5|69.25|75.25|71.75|69.75|71.75|64.5|62.25|60|56.5|66.25|68.5|72.5|65|61.25|57.5|62.25|54.25|44.8|38.4|38.8|36.2|33.3|37.3|||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|5.28|5.6|6.13|6.18|6.2|7.42|7.75|7.62|7.6|7.14|6.9|6.5|7.46|7.68|8.38|8.86|9.37|8.4|7.24|6.51|6.17|6.87|6.85|6.61|6.66|6.59|6.32|5.79|5.37|4.49|4.69|4.78|4.35|4.14|3.02|3.3|4.5|4.02|4.62|5.67|7.01|7.45|7.13|6.63|6.2|5.57|5.78|4.47|4.1|3.64|3.05|2.88|2.96|3|2.74|2.7|2.77|2.72|2.37|2.32|2.31|2.34|2.2|2.17|2.16|2.1|2.05|2.41|2.44|2.24|2.16|2.96|2.83|2.82|2.56|2.17|2.2|2.47|2.52|2.31|2.1|2.01|2.06|2.01|2.21|2.17|2.12|1.87|1.86|1.76|1.74|1.7|1.88|1.77|1.8|1.74|1.48|1.48|1.27|1.46|1.42|1.29|1.38|1.51|1.31|1.13|1.08|1.07|0.88|0.84|0.83|0.79|0.77|0.65|0.58|0.55|0.6|0.63|0.58|0.66|0.64|0.6|0.58|0.58|0.77|0.7|0.8|0.82|0.76|0.68|0.73|0.82|0.9|0.89|0.79|0.76|0.79|0.85|0.83|0.84|0.74|0.57|0.63|0.63|0.52|0.33|0.29|0.29|0.25|0.24|0.2|0.18|0.15|0.16|0.15|0.15|0.12|0.1|0.15|0.18|0.2|0.22|0.21|0.21|0.2|0.19|0.18|0.2|0.22|0.21|0.24|0.18|0.23|0.21|0.19|0.18|0.18|0.15|0.13|0.13|0.15|0.16|0.15|0.18|0.18|0.18|0.18|0.23|0.24|0.23|0.22|0.23|0.24|0.24|0.25|0.24|0.21|0.27|0.26|0.22|0.16|0.15|0.14|0.13|0.11|0.1|0.1|0.09|0.09|0.09|0.08|0.09|0.08|0.08|0.07|0.07|0.07|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.03|0.03|0.03|0.02|0.02|0.02
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|197|184.2|198.4|203.8|207.4|186.2|158.9|170.4|161.7|190|167.4|141.2|128|114.9|112.1|114.1|124.1|105.4|101.1|103|90|120|125.5|124|119.3|112|106.1|77.6|79|66.15|65.15|95|89.15|74.85|58.55|64.5|68.4|61.45|85.7|83.2|128.8|135|127.6|115.9|126.6|101.5|100.5|93.2|115.4|107.2|106.2|91|67|55.65|58.7|52.55|50.05|43.35|33.3|32.4|35.5|37.05|35.5|30.35|25.6|24.55|22.55|21.1|17.42|16.26|14.84|17.22|17.26|15.24|12.24|10.96|13.52|15.7|16.36|13.72|12.32|10.38|10.78|11.58|12.5|11.14|9.82|9.32|10.1|9.4|8.02|7.63|7.02|6.1|6.31|6.72|6.31|7.15|8.02|7.76|6.85|7.25|9.9|8.77|7.06|6.39|5.06|4.84|4.44|4.12|3.95|2.94|2.53|2.28|2.15|2.57|2.52|1.77|1.73|1.76|1.67|1.22|1.35|1.55|1.94|1.92|2.1|2.35|2.49|2.24|2.08|2.01|1.85|1.62|1.54|1.47|1.49|1.48|1.51|1.67|1.38|1.3|1.15|1.06|0.86|0.84|0.8|0.84|0.8|0.87|0.7|0.62|0.48|0.47|0.48|0.48|0.49|0.46|0.75|0.9|0.81|1.33|1.65|1.76|1.75|1.98|2.02|2.6|2.7|2.7|3.08|2.3|3.68|3.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|155|146.5|151|139.6|128.5|128.3|130.9|131|111|115.4|108.3|94.3|95.75|99.95|92|79.15|74.8|68.35|56.4|47.1|42.1|61.2|62.05|58.3|58.2|51.1|52|50.65|56.55|49.25|48.3|52.8|49.1|45.5|39.9|39.2|37.1|35.3|46.45|39.5|41.3|41.45|44.6|41.4|42.15|45.5|48.25|43.65|43.5|41.8|39.4|33.55|33.95|35.55|33.65|31.05|27.5|25.5|25.15|27.35|27.25|28.55|29|29.35|31.55|29.9|28.9|28.65|28.8|27|27.05|29|27.95|27|27.1|26|24.8|24.9|26.65|25.7|24.5|24.7|23.2|23.5|23.5|21.05|20.65|23.1|23.05|22.9|22.7|21.55|19.12|18.62|18.28|19.5|18.62|18.16|18.56|17.46|17.98|16.2|18.22|17.32|15.48|14.7|14.12|13.66|14.22|12.74|11.82|9.73|9.03|8.7|8.51|9.3|9.01|8.53|7.84|7.08|6.52|4.6|5.06|6.34|8.03|9.08|9.27|10.5|9.52|9.27|9.22|8.35|7.58|7.45|6.74|6.01|6.13|6.01|6.03|6.14|5.58|5.89|6.32|6.16|6.09|5.88|6.28|6.36|5.16|4.9|4.77|3.44|2.33|2.42|1.59|1.47|1.8|1.11|6.73|6.69|6.49|6.5|7.35|7.3|6.51|7.38|7.41|6.42|6.2|8.21|8.37|7.58|9.12|10.24|10.12|9|9.01|10.64|10.04|9.8|10.02|10.84|10.42|9|10.2|9.95|10.35|12.4|13.4|13.2|14.5|18.2|18.85|18.2|18.9|18.65|18.15|17.1|16.85|16.8|16.95|16.8|15.75|15.3|14.85|14.95|13|10.6|11.1|10.05|9.38|10.3|12.05|10.5|10.47|9.15|10.45|9.57|8.25|||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|454|430|400|412.2|422|571.5|566.5|603|588.5|662.5|557.5|519|551|521.5|501.5|499.4|503|419.2|400|369.6|325.2|369.6|370.2|325.4|318|314.6|323.4|312.2|347|326|316.8|364.8|333.4|331.2|300.4|296.98|259.98|251.38|305.18|318.97|353.37|373.37|375.37|377.17|404.97|397.97|407.57|365.17|351.57|341.55|319.15|307.95|260.36|262.76|241.76|222.36|204.17|200.77|187.97|179.57|189.67|205.17|200.77|181.47|172.97|166.97|152.18|154.38|141.48|132.08|133.08|142.98|146.18|131.08|125.08|123.98|131.38|149.98|151.78|146.58|130.18|127.98|111.28|104.48|121.48|112.28|112.78|125.58|119.48|107.68|92.99|96.5|102.58|99.98|96.22|87.99|77.55|80.47|73.39|70.19|59.19|53.87|52.67|47.39|47.87|52.51|50.11|47.83|48.47|50.99|46.59|44.91|43.87|40.87|40.71|42.43|38.71|36.21|30.06|28.5|27.96|27.98|30.32|33.09|39.67|37.43|41.39|37.89|37.27|37.39|33.79|33.33|32.85|33.07|28.08|27.14|25.66|24.08|28.4|30.66|30.1|26.66|27.5|28.68|26.8|24.4|22.52|21.06|17.21|16.6|13.86|11.48|8.69|8.7|8.29|8.3|7.66|7.05|9.38|12.44|11.4|11.76|10.6|8.9|6.8|9.18|7.94|10.3|9.23|8.77|7.7|5.7|6.4|5.98|5.33|4.7|4.93|5.03|5.28|4.19|3.75|3.45|3.35|2.97|2.7|2.88|2.81|2.56|1.96|1.93|1.67|1.59|1.45|1.57|1.51|1.15|1.15|1.11|1.04|1|0.99|0.91|0.85|0.92|0.88|0.76|0.69|0.67|0.67|0.79||||||||||||||||||||||||||||||||||||||||||
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|5.13|5|5.41|5.44|5.91|6.61|6.61|6.34|6.26|6.18|6.26|6.28|5.9|6|6.2|6.58|6.62|6.44|6.22|7.06|5.92|7.28|7.39|7.67|7.86|6.85|6.19|6|7.5|6.79|6.99|8.35|6.88|6.58|5.58|5.7|5.27|5.38|5.11|5.68|6.03|6|7.88|7.78|8.24|8.51|8.71|7.96|7.59|7.54|7.79|7.32|7.3|7.16|6.73|6.64|5.85|5.73|5.66|6.02|6.13|6.18|6.02|5.9|5.99|5.73|5.76|5.53|4.52|4.1|4.08|3.86|3.74|3.85|3.79|3.93|4.26|5.22|5.26|4.4|3.95|4.24|4.08|3.75|4.47|4.95|6.17|6.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|40.25|39.7|35.1|36.65|43.55|43.8|43.45|42.45|40.8|40.4|40.25|36.1|29.55|29.7|30.25|27|27.25|30|27.2|27.65|28.3|34.9|40.4|41.8|41|40.55|40.65|41.4|48|50.9|53|56.2|54|52.55|45.35|46.25|46.8|45.8|49.25|50.3|54.7|55.5|56|50.5|49.9|49.6|51.15|47.1|46.55||||||||||||||||||||||||||||||||||||||||1.69|1.63|1.63|1.24|1.23|1.24|1.23|1.29|1.28|1.28|1.37|1.29|1.3|1.39|1.38|1.38|1.36|1.36|1.44|1.33|1.44|1.53|1.6|1.43|1.4|1.22|1.4|1.6|2.24|1.8|1.72|1.66|1.58|1.44|1.58|2|2.55|2.4|2.6|2.39|2.45|2.75|2.49|1.73|1.69|1.78|1.73|1.88|1.67|1.65|1.5|1.85|1.87|1.8|1.77|1.37|1.23|1.12|1.02|0.95|0.82|0.68|0.5|0.37|0.31|0.25|0.28|0.28|0.3|0.31|0.47|0.62|0.7|0.74|0.73|0.59|0.59|0.52|0.4||0.8|0.74|0.8|0.82|0.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|92.1|105.1|110.5|99.5|100|112.6|98.4|94|77.75|90.75|93|74.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|20.05|19.86|20.8|23.2|23.7|26.6|24.05|24.5|20.65|25.15|28.2|23.1|21.45|20.25|19.4|14.54|12.88|11.96|9.93|9.83|9.2|11|10.64|8.8|8.35|8.52|8.28|8.37|8.92|8.91|9.57|11.2|10.88|9.87|9.44|12.68|12.22|11.4|15.2|15.52|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|19|19.86|22.4|27|23.7|27.85|25.05|24.4|19.9|18.52|18.54|17.08|15.1|15.22|13.1|11.4|9.46|8.27|8.06|8.39|7.74|9.25|9.8|9.09|8.79|8.46|7.69|7.26|7.82|7.69|7.54|8.9|8.8|8.9|8.09|8.08|7.7|7.5|8.83|8.52|8.25|8.52|10.54|11.16|11.02|9.89|10.06|8.36|7.53|7.48|7.54|7.15|7.71|7.26|6.81|6.75|6.82|6.82|6.28|5.62|5.69|6.67|6.57|5.9|5.33|5.0762|4.6147|4.5959|3.8801|3.5411|3.4375|3.8801|3.5788|3.2962|3.1644|3.1361|2.9384|3.72|4.3604|4.3134|3.9178|3.786|3.6729|3.5505|3.8236|4.2663|4.4923|4.1627|4.2663|4.238|4.8219|5.6695|5.6036|5.6601|5.6507|6.1216|6.2284|5.9536|5.429|5.7787|4.8295|4.613|4.3715|4.2133|4.3715|4.1717|4.0301|3.5638|3.5472|2.981|2.7062|2.8894|3.0642|3.314|3.4806|3.797|3.5888|3.6638|3.5139|3.5638|3.2641|2.4064|2.2898|3.6221|5.1626|5.6622|5.862|6.5115|5.61|5.31|5.56|5.22|5.07|4.24|3.58|3.01|2.43|2.5|2.33|2.91|2.67|2.57|2.67|2.74|2.48|2.33|2.14|2.3|2.56|2.33|2.15|1.56|1.07|0.87|0.82|0.79|0.79|0.66|1.11|1.41|1.99|2.17|2.21|1.88|1.72|2.62|2.26|3.19|3.15|3.87|3.76|2.46|3.14|2.52|2.2|1.75|1.41|1.43|1.35|1.34|1.17|1.11|1.05|0.97|1.12|1.06|1.24|1.12|0.95|0.94|0.77|0.74|0.73|0.75|0.87|0.87|0.93|0.91|0.87|0.85|0.84|0.84||||||||||||||||||||||||||||||||||||||||||||||||||
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|13.48|14.12|15.4|14.5|13.24|12.58|9.9|12.5|11.82|15.74|16.54|12.7|11.94|12|8.72|8.24|7.37|5.7|4.62|4.27|3.72|5.4|5.2|4.76|4.36|4.35|4.64|3.82|3.61|3.57|3.91|3.77|3.28|3.14|2.63|2.66|2.44|2.24|2.14|2.03|2.16|2.38|3.24|3.13|3.03|3.02|3.02|2.59|2.62|2.65|2.6|2.37|2.12|2.17|2.33|2.3341|2.4533|2.6221|2.4831|2.344|2.4732|2.6817|2.8605|2.9301|2.94|2.8307|2.7711|2.7115|2.1653|2.0957|2.4235|3.089|2.8804|2.6519|2.4533|2.2745|2.1653|2.8109|2.5228|2.3242|2.1653|2.0461|1.9567|1.9666|2.1653|2.4434|2.2646|2.1454|1.9865|1.9368|1.7382|2.0262|2.0361|1.5296|1.4104|0.8343||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL|4.15|3.81|3.99|4.065|3.8|4.1|4.415|5.01|4.91|4.58|4.395|3.98|3.1|2.915|3.035|3|3.3|3.225|2.52|2.03|1.41|3.1|4.16|4.6|3.32|2.98|4.63|8.6|8.72|9|8.88|8.82|8.82|8.66|8.24|7.88|7.66|8.18|9.56|9.9|9.2|8.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL|9.7|9.7|9.61|9.65|9.651|9.8|9.9|9.899|9.631|10.34|10.302|10.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|5.4|5.46|6.02|6.2|5.86|6.02|6.5|6.04|4.67|4.15|3.82|3.89|3.62|3.3|2.8|2.34|2.31|2.41|2.15|1.82|1.898|2.53|3.6|3.06|3|2.95|3.33|3.77|4.12|4|3.76|4.055|4.085|3.905|5.05|4.36|5.82|8.27|9.95|9.81|10.34|10.76|10.5|8.9|7.26|8.01|7.81|7.78|7.66|7.51|7.23|7.93|8.06|7.06|7.48|6.29|5.33|4.47|4.4|4.13|3.73|3.99|3.85|3.4|3.04|2.86|3.32|3.17|2.93|2.57|2.61|2.71|2.7|2.66|2.29|2.09|2.22|2.41|2.77|2.8|2.49|2.5|2.28|2.12|1.96|1.92|2.25|2.2|2.35|2.5|2.66|2.37|2.37|2.31|2.5|2.14|2.24|2.41|2.54|2.76|2.73|2.85|3.07|2.9|3|3.03|3.07|2.96|3.02|3.3|3.31|3.13|3|3.15|3.375|3.675|3.5333|3.0833|3|3|2.25|2.7917|2.6667|2.6667|3.3333|3.7417|3.525|3.425|3.5833|3.2333|3.0583|3.0083|3.0083|2.9167|2.8167|2.85|2.7583|2.75|3.0083|3.225|2.8833|2.892|2.825|2.633|2.917|3.083|2.925|2.967|2.858|2.792|2.267|2.1|1.758|1.942|1.342|1.325|1.425|1.425|1.733|1.942|1.925|2.333|3.437|3.125|2.812|2.875|3.472|4.687|4.16|5.986|6.257|8.646|9.167|10.472|8.951|8.757|9.618|9.757|9.66|9.035|9.444|10.493|10.417|10.715|10.278|9.583|11.354|11.5|11.812|11.319|10.347|9.931|8.623|8.102|8.721|8.275|7.06|6.221|5.324|4.977|4.34|4.045|3.935|2.894|2.575|2.427|2.072|1.979|2.212|1.736|1.806|1.707|1.528|1.157|0.787|0.69|0.648|0.584|0.595|0.602|0.453|0.581|0.581|0.642|0.637|0.632|0.479|0.683|0.583|0.664|0.569|0.499|0.503|0.602|0.549|0.683|0.479|0.479|0.528|0.458|0.405|0.198|0.169|0.282|0.185|0.17|0.365|0.336|0.336|0.381|0.539|0.48
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|12.25|12.5|11.96|11.1|8.405|6.95|10.7|15.11|14.14|15.04|15.72|10|8.87|8.8|8.56|8.43|8.35|8.61|7.92|6.91|4.81|6.66|5.12|4.825|3.22|3.35|4.03|3.98|4.25|4.265|3.955|3.82|3.568|3.45|3.378|3.104|3.71|3.86|4|4.38|4.05|4.05|4.348|4.76|7.8|7.9|8.5|8|8|8.43|7.53|9.8|9.77|9.4|9.57|13.8|14|13.39|13.14|10.42|9.09|10|11.52|13.07|12.35|11.5|15.5|10.74|9.95|8.62|8.81|12.17|12.05|11.75|11.6|11.5|13.65|13.29|14.22|14.95|14.62|14.98|11.7|10.06|9.13|7.16|8.76|8.56|10.05|10.5|10.99|11.46|12.06|11.5|10.12|13.5|13.1|17.06|16.58|16.9|17.02|16.61|17.66|17.51|17.61|17.5|17.92|16.15|15.83|9.99|9.6|9.5|9.02|9.5|8.15|9.31|11.31|6.1|5.31|4.85|4.8|5.41|5.5|6.08|7.66|9.07|8.41|8.68|8.39|8|7.94|7.1|8.22|9.01|10.31|11.01|11.42|10.56|9.88|12.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|7.06|6.96|6.97|7.15|6.95|6.84|7.05|6.92|7.14|7.3|7.13|7.12|7.1|6.94|6.82|6.81|6.8|6.7|6.1|6.04|5.05|6.36|6.53|6.58|6.58|6.44|6.23|6.21|6.25|6.28|6.26|6.16|6.02|6.09|5.98|5.81|6.21|6.08|5.95|7.01|7.05|6.83|6.81|6.71|6.67|6.27|6.29|6.21|6.12|6.19|5.73|6.04|6.11|6.32|6.41|6.21|6.63|6.65|6.63|7.09|7|6.4|5.86|5.91|5.84|6.01|5.8|5.5|5.11|4.81|4.61|5.04|5.01|4.96|4.76|4.66|4.75|4.89|4.96|4.98|4.9|4.74|4.65|4.51|4.55|4.6|4.41|4.49|4.66|5.09|5.07|5.05|4.71|4.62|4.69|4.68|4.95|4.97|4.8|4.75|4.35|4.35|4.35|4.28|4.7|5.5|5.75|5.5|6.03|6.08|6.28|6.42|6.3|6.4|6.7|6.76|6.55|6.56|6.09|6.05|5.98|6|5.92|5.69|6.71|7.06|7.35|7.33|7.05|7.31|7.0061|6.6373|6.5985|6.5985|6.4044|6.6082|6.453|6.5015|6.3268|6.4142|6.54|6.35|6.32|6.24|6.21|6.3|6.09|6.08|5.84|4.9|6.37|6.05|5.04|5.08|4.94|4.71|4.5|4.31|4.76|4.59|4.28|4.75|4.68|4.98|4.93|4.8|4.5|5.4|5.35|6.05|5.69|5|6.39|6.45|5.6|5.4|3.76|3.73|3.45|3.38|3.26|2.95|2.69|2.62|2.46|2.5|2.5|2.5|2.32|2.26|2.27|2.05|2.4|2.07|2.04|1.96|1.9|1.95|1.86|2.1|2.29|2.85|2.8|2.78|2.88|3.23|3.15|3.31|3.54|2.85|2.85|3.2|3.41|3.57|3.12|3.07|3.35|2.96|2.96|2.63|2.5|3|2.85|1.81|2|2|1.93|1.94|2.2|1.5|1.58|1.95|2.26|2.69|2.57|2.89|1.67|1.52|2.05|2.65|2.05|2|2.15|3.5|3.99|4.75|6.5|6.5|7.05|6.84|7.9|9
03431|991239|/equities/abeo-sas|CACALL|13.25|13.1|14.6|14.3|15.15|11|10.45|12.25|11.6|10|10|8.1|6.4|6.38|6.92|6.3|6.02|7.44|6.54|8.1|9.3|16.55|16.8|16.35|21.6|23.3|24.3|25.5|25.1|27.3|27.8|29.8|28.7|28.9|28.5|28.3|29.6|28.3|34.8|34.8|35.4|33.5|35.4|35|34|36.6|36.2|36.7579|36.2581|32.6421|31.0644|30.9762|29.6729|28.7125|25.8805|24.6653|23.5188|23.4208|23.5188|18.815|17.5901|17.1491||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|1.454|0.9|0.928|0.96|0.904|1.004|1.004|0.984|0.84|0.83|0.827|0.845|0.66|0.66|0.72|0.704|0.723|0.8|0.92|0.769|0.38|0.38|0.338|0.308|0.214|0.2|0.3035|0.276|0.295|0.32|0.338|0.32|0.3415|0.4535|0.46|0.38|1.148|1.47|1.826|1.87|1.75|1.904|1.89|1.72|1.768|1.83|1.9|1.76|1.87|1.77|1.7|1.7|1.71|1.62|1.72|1.76|0.99|7.09|7.17|7.79|7.05|6.99|7.1|6.64|6.66|6|8.48|8.57|8.45|8|9.25|11.22|10.96|10.98|12.2|11.51|11.44|11.1|11.11|10.35|11.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL|26.1|26.55|28.45|25.1|28.05|27.1|20.6|18|17.62|28.65|30.35|21.55|17.8|16.62|17.12|18|19.54|18.52|17.12|15.6|10.4|13.38|18.56|11.12|9.3|7.65|7.5|8|7.62|7.2|8.8|8.81|8.35|8.65|9.51|9.34|5.58|5.2|6.6|6.52|6.51|6.48|6.5|7|7.31|7.54|8.46|8.06|9.77|10.71|10.7|9.72|11.01|13.01|12.59|6.5|5.36|5.1|5.22|6.1|6.1|6.78|3.9|3.87|3.9|4.3|9.65|10.11|12.83|13.35|13|13.5|13.24|17.54|18|17.75|18.25|18.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL|5.5|5.05|5.4|5.9|6.05|6.05|5.95|5.8|4.2|3.54|3.82|3.34|2.52|2.48|2.1|2.1|2.1|2.16|2.08|2.1|1.8|2.2|2.22|2.3|2.3|2.2|2.06|2.06|2.08|2.08|2.34|2.28|2.24|2.02|2.02|1.94|2.3|3|3.42|3.3|3.24|3.5|3.5|3.4|3.1|3.5|3.52|3.5|3.5|3.51|2.75|2.75|2.75|2.68|2.67|2.67|2.28|2.02|2.2|1.91|2.05|1.9|1.66|2.78|2.66|2.6|2.6|2.58|2.53|2.01|2.75|2.221|2.01|3|3.58|3.5|4.1|4.05|4.25|4.7|4.7|4.58|5.01|5.52|5.75|6.2|19.5|37.5|42.75|55|41|40|40|37.5|45|42.5|45|45|45|57.5|57.5|57.5|55|57.5|62.5|65|62.5|65|65|67.5|60|52.5|47.5|47.5|47.5|60|82.5|80|70|70|47.5|82.5|102.5|105|152.5|180|197.5|187.5|227.5|225|180|197.5|190|227.5|80|85|82.5|82.5|135|315|405|430|515|497.5|537.5|625|622.5|680|577.5|530|477.5|440|420|435|762.5|825|950|1000|1487.5|2112.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL|0.514|0.431|0.393|0.388|0.361|0.401|0.408|0.405|0.402|0.402|0.406|0.412|0.411|0.4|0.395|0.399|0.38|0.417|0.402|0.387|0.337|0.418|0.468|0.46|0.46|0.474|0.462|0.49|0.49|0.494|0.51|0.51|0.512|0.516|0.49|0.485|0.522|0.56|0.592|0.584|0.614|0.602|0.638|0.594|0.57|0.5008|0.5176|0.4853|0.4141|0.4724|0.4724|0.4465|0.4465|0.44|0.4076|0.3947|0.3818|0.3882|0.3947|0.3753|0.3041|0.44|0.2912|0.3171|0.2718|0.3235|0.3235|0.3171|0.3041|0.2718|0.2912|0.2718|0.2718|0.2718|0.1941|0.2071|0.2265|0.2329|0.2265|0.2265|0.2265|0.22|0.2071|0.2006|0.2006|0.2135|0.2459|0.2653|0.2653|0.2847|0.2847|0.2782|0.3041|0.3106|0.2782|0.2718|0.2782|0.2718|0.2718|0.2653|0.2782|0.2912|0.2847|0.2782|0.2718|0.2718|0.2653|0.2524|0.2524|0.2265|0.2329|0.2459|0.3041|0.2459|0.2459|0.3041|0.3688|0.3365|0.3106|0.3041|0.1302|0.1476|0.118|0.151|0.2274|0.2517|0.2621|0.2257|0.2135|0.2135|0.1979|0.1944|0.1858||0.2048|0.2153|0.2465|0.2396|0.2309|0.2274|0.3649|0.3461|0.3702|0.3622|0.3622|0.3568|0.3085|0.3139|0.2924|0.2978|0.322|0.3005|0.2951|0.322|0.3246|0.2871|0.2951|0.3354|0.4722|0.5071|0.4615|0.5393|0.6385|0.6037|0.6171|0.6117|0.6117|0.6224|0.6251|0.7593|0.7646|0.8102|0.8612|0.8585|0.9095|0.8585|0.8451|0.8719|0.888|0.8263|0.8746|0.8505|0.7807|0.9041|0.9819|0.9927|1.049|1.1429|1.1349|1.1268|1.1134|1.1349|1.159|1.1319|1.1796|1.1721|1.2073|1.1973|1.3708|1.2098|1.1444|1.2023|1.2626|1.1822|1.245|1.2702|1.3783|1.3683|1.3859|1.396|1.3557|1.3306|1.313|1.245|1.2652|1.2123|1.1746|1.0715|1.0614|1.0866|1.1117|1.1947|1.0815|0.9005|0.8095|0.8338|0.8271|0.8249|0.8161|0.8161|0.8492|0.858|0.8558|0.8271|0.8161|0.8161|0.8161|0.7389|0.7279|0.761|0.772|0.7941|0.7499|0.8161|0.8161|0.7279|0.7499|0.8426|0.7169|0.8448|0.8095|0.7941
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|28.81|29.65|27.41|27.61|28.51|30.61|30.65|32.12|31.29|27.58|27.09|27.15|21.63|20.71|21.75|20.78|21.24|23.62|20.15|22.21|21.06|31.63|36.12|37.51|37.87|36.44|37.75|36.62|37.74|32.39|32.76|36.08|35.24|36.94|36|35.3|38.24|38.12|41.79|42.32|41.46|41.3|45.94|43.02|43.14|42.1|42.85|41.31|40.42|41.12|38.79|38.51|39.175|40.9|40.47|38.56|36.985|36.805|35.17|32.64|32.23|32.12|33.825|33.575|33.32|32.74|37.425|35.405|36.485|29.96|31.205|37.475|37.6|41.125|39.945|37.44|42.705|45.04|47.16|48.13|46.075|43.5|35.99|34.89|32.84|28.865|34.695|33.275|35.37|37.73|34.745|34.365|36.26|34.475|33.66|31.965|30.395|30.835|28.37|27.375|27.04|25.75|24.54|24.75|26.515|27.21|26.58|25.37|23.175|23.125|24.865|25.21|24.095|21.975|23.68|24.31|25.01|23.35|18.7|17.03|17.82|18.6|19.21|22.165|28.29|27.67|28.57|29.905|30.1|32.2|32.435|32.255|29.16|25.84|24.27|22.965|22.25|25.74|25.02|28.3|25.42|23.35|24.42|24.58|21.83|21.8|23.44|20.29|17.92|18.63|21.27|17.76|17.24|18.95|19.19|19.15|17|16.57|25.3|28.93|26.29|28.41|32.33|31.5|29.04|31.6|30.42|35.71|36.22|42.49|40.4|37.43|41.54|43.52|45.66|46.5|44.51|43.19|40.05|37.45|37.04|35.74|32.97|30.47|29.77|28.93|30.71|31.36|31.74|33.52|31.67|30.57|28.2|27.58|27.78|28.25|25.48|25.65|23.87|24.12|24.09|22.78|21.37|21.49|21.92|20.77|20.96|22.9|23.13|22.35|21.72|22.67|21.74|23.78|23.84|23.81|22.91|21.48|21.42|22.24|21.04|20.59|19.65|17.17|17.11|18.73|17.36|19.29|22.21|18.3|19.7|21.14|20.88|25.63|28.99|30.14|28.82|26.01|27.45|24.9|22.3|19.92|17.59|28.42|29.75|30.92|32.02|28.42|28.56|28.56|28.6|27.67
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|9.65|9.6|9.6|9.601|9.7|9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|2.06|2.1|2.29|2.33|2.32|2.56|2.34|2.89|3.08|2.98|2.68|1.49|1.305|1.245|1.23|1.365|1.145|1.42|1.28|0.96|0.85|1.38|1.28|1.195|1.18|1.1|0.886|0.9|0.91|0.97|1.0777|1.1757|1.2345|1.4402|1.3618|1.2443|1.2345|1.3521|1.8713|2.9392|3.2332|3.772|3.919|4.4578|3.145|3.0078|3.194|2.9686|3.2038|2.6061|2.3514|3.0666|3.9484|3.821|1.7635|1.6656|1.597|1.2345|1.0875|0.9014|0.8818|1.0189|1.0581|0.9797|0.9895|0.9993|1.0287|1.0679|1.0091|0.921|1.1365|1.1267|1.3227|1.3227|1.3716|1.5774|1.7244|1.7733|1.8223|1.7733|2.1065|2.1065|2.1163|2.1065|2.2534|2.2338|2.8511|2.6747|2.8707|3.0274|3.3115|3.243|3.2136|2.9784|2.6551|2.1554|1.9693|1.9693|1.8321|1.8125|1.7146|1.7831|1.7635|1.6166|1.9497|1.9301|1.8909|1.8713|1.7342|1.646|1.7635|1.9105|1.8615|1.9693|2.2044|2.2338|2.3514|2.3514|2.175|2.0869|2.1554|2.3024|2.224|2.4298|2.5767|2.7237|2.5767|2.6845|2.469|2.6943|2.42|2.3318|2.4396|2.2338|2.322|2.2926|2.2338|2.1554|2.0183|2.449|2.136|2.107|2.175|2.077|2.126|2.459|2.028|1.822|1.812|1.754|1.7|1.56|1.14|1.34|1.13|1.06|1.29|1.2|1.7|1.97|1.98|1.9|2.71|2.9|2.65|2.61|1.83|2.96|3|3.13|3.4|3.51|3.96|4.65|4.72|4.7|4.49|4.61|4.5|4.21|4.07|3.72|3.76|3.5|3.94|4.3|4.07|6.08|3.4|3.36|3.32|3.26|3.3|3.55|3.14|3.1|3.08|2.88|2.76|2.45|2.55|2.93|2.21|2.12|1.03|0.71|0.7|0.81|0.97|0.96|1.17|1.1|1.13|1.14|1.35|1.3|1.27|1.3|1.4|1.66|1.7|1.71|1.7|1.79|1.65|2.05|2.4|1.58|1.33|1.25|1.45|1.5|1.35|1.5|1.4|1.81|1.92|2.2|2.27|1.36|1.56|2.3|2.7|2.51|2.7|3.1|3.25|3.05|3.5|5.63|7.95|8.35
03439|17677|/equities/actia-group|CACALL|3.24|3.13|2.85|2.92|2.81|2.87|2.82|3.04|2.91|2.71|2.63|2.52|1.82|1.74|1.984|2.18|2.155|2.2|2.01|1.978|1.8|3|4.035|3.82|3.78|3.66|4.15|3.935|4.18|3.55|3.625|3.86|3.56|2.99|3.24|2.87|3.555|3.71|6.08|7.91|6.83|7.19|7.75|7.4|7.04|7.08|7.01|6.69|6.55|6.58|7.35|7.55|8.45|8.44|8.3|8.2|8.62|8.57|7.62|7.24|6.9|7.12|6.35|5.76|4.99|4.5|5.2|5.3|5.55|5.15|5.07|4.95|5.1|4.62|4.54|4.99|6.15|6.34|6.39|6.18|6.64|5.4|4.94|4.51|4.6|3.67|4.83|4.02|3.67|5.29|5.08|4.81|3.57|2.97|2.87|2.46|1.65|1.55|1.34|1.17|1.12|1.11|1.03|1.03|1.03|1.06|1.2|1.15|1.08|1.16|1.16|1.34|1.42|1.46|1.47|1.52|1.57|1.51|1.38|1.37|1.35|1.34|1.47|1.4|1.54|1.62|1.62|1.55|1.46|1.37|1.31|1.29|1.45|1.43|1.48|1.52|1.43|1.39|1.5|1.65|1.54|1.49|1.48|1.47|1.5|1.59|1.62|1.47|1.37|1.4|1.36|1.25|1.14|1.35|1.65|1.76|1.76|1.91|2.21|2.23|1.86|2.05|2.27|2.15|2.06|2|1.9|2.36|2.56|2.9|2.97|2.8|2.75|3.01|3.06|3.06|2.71|2.8|2.91|2.7|2.78|2.75|2.63|2.58|2.6|2.66|3.11|3.51|3.75|3.78|3.81|3.81|3.7|3.63|4.7|4.93|4.04|4.29|4.82|4.8|5.31|4.933|4.416|3.422|3.352|3.292|3.103|3.193|3.272|3.342|3.252|3.511|2.865|2.745|2.636|3.133|2.984|2.298|2.009|1.91|1.91|1.989|1.751|1.661|1.611|1.79|1.711|1.751|2.487|2.487|2.884|4.088|4.386|4.565|4.774|5.063|4.774|4.247|5.112|4.088|3.829|4.187|4.774|5.073|5.361|5.739|6.236|6.366|6.515|6.475|6.594|6.614
03440|40297|/equities/adocia-sas|CACALL|8.61|8.8|9.29|8.35|8.02|8.03|8.5|9|9.95|9.92|8.25|7.47|6.23|6.2|7.37|7.58|7.82|8.3|7.57|7.5|5.6|8.6|9.64|8.2|8.8|8.42|10.24|11.6|17.46|16.8|16.26|13.82|13.6|13.12|13.54|11.16|10.06|10.66|16.12|16|17.2|18.12|18.72|13.28|13.46|14.54|14.36|13.52|14.95|15.1|14.8|15.6|18.3|20.2|19.01|18.06|18.05|18.33|23.1|49.5|41|48|49.39|49.15|45.05|42|52.05|59.5|51.86|42.72|51.8|70.02|71.7|65.61|71.02|67|64.02|58|60.5|53.68|47.8|60|48.7|23.51|26.5|23.52|15.85|12.36|13|12.2|9.6|11.11|12.65|6.94|5.79|5.56|5.07|5.08|4.94|5.6|5.04|9.5|9.25|9.12|10.86|11.04|10.15|8.8|8.32|7.65|8.5|7.08|7.13|9.1|7.75|11.06|14.71|14.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL|2.04|2.04|2.09|1.935|1.875|2.02|1.79|1.81|1.95|2.21|1.53|1.45|1.24|1.26|1.345|1.29|1.26|1.24|1.15|1.13|1.14|1.46|1.29|1.03|0.93|0.818|1.205|1.355|1.7|1.82|2|2.27|2.56|2.57|2.65|2.4|2.45|2.7856|3.4821|3.691|3.6611|3.7407|4.0491|4.4073|4.6063|4.5764|4.0093|4.2779|4.7754|5.6807|5.3226|6.5662|7.5511|8.8544|9.0732|9.2523|8.9041|7.6406|7.0934|6.8646|5.4718|4.9346|5.1634|5.5812|4.6759|4.1785|5.9692|6.6656|4.2779|3.7905|3.5915|3.5815|3.9496|3.9297|4.079|7.571|10.9436|12.6572|12.1325|14.1656|14.1656|14.1|14.9525|13.9688|14.3623|15.2149|16.7888|15.8051|16.8544|12.9195|11.8702|13.5097|13.4442|13.4442|12.067|11.8702|11.0177|11.6079|11.3456|11.0832|10.8209|10.7553|11.0177|10.7553|11.4767|12.4604|13.1818|12.7228|12.1325|12.8539|12.7883|12.3293|11.8046|11.9358|12.4604|13.313|15.4772|14.2311|13.8376|12.1325|11.1488|13.7065|14.3623|17.9037|22.6255|24.1339|24.4618|23.3469|22.1665|25.5767|22.6911|20.1334|19.6744|21.1172|18.4939|18.8218|20.068|27.61|30.036|33.446|34.758|32.594|32.594|30.823|29.249|28.397|25.773|24.462|23.216|22.232|20.002|14.362|11.87|12.526|10.821|10.559|10.952|11.477|16.678|24.061|24.786|27.818|32.432|31.575|30.521|29.927|28.873|33.948|41.134|45.484|39.749|41.595|46.803|46.209|45.155|46.473|41.2|41.529|45.155|40.013|38.431|39.683|40.474|45.155|40.343|37.574|41.727|61.635|56.691|50.494|41.859|37.244|34.739|29.993|32.96|28.477|21.753|17.732|16.425|16.033|15.247|13.088|7.526|6.937|6.413|6.282|5.955|6.348|6.609|4.908|5.235|4.45|3.534|3.534|3.665|3.403|3.73|3.207|2.421|1.963|2.29|2.225|1.832|2.094|2.094|2.487|2.29|2.16|2.225|1.178|1.178|1.047|1.309|1.44|2.945|3.73|4.515|4.319|4.515|3.992|3.272|2.945|2.879|3.73|4.254|8.376|11.91|8.9|10.47|20.352|24.998|21.006
03442|1055913|/equities/advicenne|CACALL|8.52|6.39|6.62|7.12|6.64|6.95|8.47|10.5|11.55|11.15|9.42|7.9|5.44|5.32|6.42|6.7|6.64|7|7.2|7.3|5|7.92|8.76|8.12|9.54|9.64|10.35|11.55|11.6|10.45|9.6|10.15|9.6|10.702|9.5|9|11.4|11.5|11.732|11.72|11.57|12.058|11.57|11.3|13.174|13.15|13.18|13.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|18.6|18.6|19.6|20|20|20|19.3|19.5|19.1|19.5|19.6|20|18.6|18.8|18.6|18.1|17.6|16.6|17.2|16|17|24|25.8|25.6|25.2|26.6|27.4|26|25.6|25|25.8|26|26|25.2|25.2|25|26|27.8|31.8|32|33.4|33|34|33.6|34|34|33.6|33.2|33.4|34.05|33.92|34.36|33.55|34.31|35|35.1|34|37.02|35.1|34.5|34.91|35.2|34.2|35.61|35.52|34|33.03|30|29.5|28.7|30.01|29.9|29.8|31|31|31|30.63|30.2|30.1|28.56|28.51|28.6|28.6|28.07|30.25|30.7|30.2|29.8|31.3|31.48|31.51|32.6|31.75|31.32|31.3|31.5|31.01|28|30.91|31.8|31.75|31.75|31.85|31.61|31.7|31.5|31.5|31.5|31.55|31.1|29.4|27.1|29.1|29.5|26.75|25.8|25.4|25.01|24.01|23.6|23.46|23.5|24.41|25.2|25.01|24.9|23.25|23.32|22.1|20.61|19.8|19.06|17.76|17.9|16.52|16.17|15.8|16.01|15|14.53|13.71|14.7|14.7|12.2|15.3|15.5|14|14.3|14.21|14.02|13.15|13.1|13|14|13.4|12.31|11|9|13|14.03|13|13.2|14.7|13.1|13.2|13.05|13.01|14.21|15|16.51|15.92|15|15.24|15.16|14.51|15.01|13.5|12.85|14.11|12.17|14.64|11.33|12.31|12.15|13.5|12.31|12.91|11.8|9.8|9.24|8.64|8.52|9.16|7.96|8.05|8.1|8.1|8.13|8.42|8.41|10.16|10.11|9.8|9.53|9.25|10.2|10.51|10.55|12.79|12.63|12.51|11.94|11.61|11.6|11.7|11.6|12|11.29|11.21|10.81|11.24|10|9.22|8.81|8.27|7.2|9.11|9.05|9|8.66|8.65|9|9.1|8.91|9.51|9.5|9.05|9.2|9.03|8.75|8.9|8.28|8.61|10|10|9.51|9.49|9.25|9.32|8.52|8.57|8.1
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|108.45|108.55|96.04|97.48|101.1|109.2|106.65|99.5|98.8|94.55|90.3|96.25|81.45|76.8|80.15|77.75|80|89.65|71.35|82.75|70.7|131.5|166.6|173.1|169.7|157.5|156.4|150.2|153.6|150|150|171|166.6|160.8|159.1|159.6|166.9|174|182.6|181|189.1|175|175.6|174.5|158.8|156|157.6|156.5|145.6|133.5|134.8|140.95|137.55|134.7|122.65|111.9|106.6|100.3|100.35|91.2|87.81|83.5|86.86|92.01|91.32|93.3|106.2|105.1|104|99.71|96.75|103.15|103.2|101.65|97.28|96.32|100.3|101.35|107.7|109|104|102.35|98|95.13|93.62|82.94|94.54|97.8|95.25|94.56|89.26|88.41|85.85|82.31|80.6|79.87|77|76|70.94|73.5|73.31|69.1|66|63.78|63.83|60.83|57|56.29|57.1|59.1|60.55|60.6|59.5|55.7|57.44|60|57.7|55.4|51.62|51.09|49.755|54.19|52.76|51.67|60.02|62.8|63.32|61.05|59.22|60.8|58.43|58.52|58|59.49|55.22|52.91|51.6|51.12|52.16|59.35|56.89|52.6|53.69|50.02|51.16|51.4|56.5|54.13|49.93|48.53|43.56|38.5|36|35.11|38.84|41.12|38.44|40.5|50.5|53.08|46.6|58.19|68.79|71.53|70|71|65|67.72|72.2|77.15|75.21|71.76|79|82.88|72.3|71.13|59.15|57|56.85|51.8|52.05|51.5|47.8|46.25|45.7|44.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03445|1082118|/equities/affluent-medical|CACALL|5.7|6.28|5.81|5.5|6.45|6.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|3.93|3.852|3.712|3.751|3.669|3.952|4.386|4.567|4.796|4.676|4.45|4.15|2.62|2.614|2.78|3.26|3.39|3.912|3.504|4.3|3.81|6.8|8.262|9.826|9.768|9.234|8.61|9.482|8.336|7.46|7.52|9.808|9.592|9.846|8.68|8.902|8.512|7.748|8.044|8.06|6.814|6.646|6.706|7.95|8.65|9.638|11.975|11.78|10.825|12.7|12.58|11.41|11.14|10.045|7.561|6.9|6.649|4.78|4.87|4.9|5.05|4.61|4.612|4.803|5.038|5.484|7.075|7.47|7.885|6.68|7.019|6.155|6.05|5.811|5.901|5.518|5.779|6.15|7.458|7.654|6.952|6.99|7.31|7.3|6.76|5.68|7.36|6.889|8.06|9.133|9.954|10.285|9.519|8.19|7.49|7.124|7.03|7.205|5.464|5.609|5.996|6.538|7.25|6.4|7.188|7.503|7.113|6.875|6.324|5.05|3.97|3.965|3.58|3.011|3.34|3.25|4.062|4.25|3.791|3.8|3.414|4.707|5.017|5.926|8.39|9.967|11.265|11.16|10.91|11.4|12.93|13.515|12.755|10.88|10.225|10.12|9.429|9.389|8.61|11.305|9.73|9.66|11.055|10.605|10.07|10.08|9.802|8.8|8.22|8.62|8.52|6.485|6.215|6.915|6.906|9.17|9.01|10.27|15|15.54|12.87|14.97|16.06|17.84|15.2|17.65|16.61|22.67|22.01|24.59|24.32|26.89|32.04|33.55|35.25|33.62|31.3|31.11|31.77|29.74|27.84|23.6|21.29|18.76|17.01|15.93|16.38|17.81|19.07|18.37|17.45|15.79|13.97|13.61|13.24|13.15|11.78|12.13|12|11.98|13.53|13.98|13.36|13.86|13.5|12.52|12.54|11.28|12.7|12.8|12.21|14.1|13.51|13.21|12.18|12.04|12.14|12.65|12.67|13.03|11.1|11.1|9.95|8.17|7.47|8.01|8.06|9.01|10.35|7.09|7.23|12.55|12.4|14.52|18.06|18.45|18.55|17.21|16.06|14.55|12.25|11|8.7|17.91|18.7|17.85|19.76|17.56|17.95|20.4|22.23|20.9
03447|17683|/equities/akka-technologies|CACALL|47.7|47.4|46.94|46.36|20.28|23.3|21.58|22.3|20.8|23.1|21.15|23.15|15.42|15.1|14.54|15.68|16.02|25.2|21.4545|21.6818|16.9455|42.7273|57.0909|48.5455|50.5455|50.8182|49.0909|51.3636|56|51.1818|51.4546|55.1818|50.3636|48.6364|38.2727|38.2727|45.7273|45|55|56.2727|49.7273|53.4546|50.5455|43.1818|43.9546|42|42.1364|41.5546|41.8091|43.6364|37.7909|37.7273|39.3182|40.4091|39.1|35.6455|32.9091|32.7273|31.5|29.0091|27.2727|27.9091|28.1818|26.9091|24.7273|22.2727|25.1364|22.8099|21.9669|21.5124|19.6364|23.3058|20.4132|18.7273|18.9256|22.3141|24.2562|24.0661|22.8099|22.4643|21.9384|22.2014|21.4425|20.3907|19.1585|18.1818|19.2787|17.8813|19.1059|18.1893|17.5535|16.768|16.1191|15.6478|15.4498|14.9034|14.7872|14.0086|14.6165|15.6478|15.3951|17.1163|15.3243|13.4305|13.0394|12.8034|13.6727|12.7413|11.5802|13.3684|13.7845|14.2253|12.9524|10.8097|11.1201|12.0685|12.4523|11.3234|9.3308|8.3034|7.2817|8.8397|8.072|9.3195|10.392|11.4434|11.4948|9.3959|8.0874|8.2105|7.5947|6.9841|7.0816|6.979|6.9892|6.7788|6.2862|6.3632|6.3632|6.3118|6.661|6.379|6.525|5.972|5.927|6.322|6.055|5.265|4.721|4.875|4.88|4.557|3.849|4.044|4.259|4.418|5.799|5.301|6.205|5.85|5.631|5.831|5.897|5.16|4.94|4.814|5.038|5.901|5.374|5.691|6.769|6.904|7.224|6.809|6.955|7.051|6.679|7.138|7.125|6.468|6.701|6.415|6.864|6.406|6.022|6.372|6.786|7.591|7.426|7.7|7.697|7.499|7.009|6.974|6.321|6.293|5.738|5.764|5.785|5.785||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|21.8|19.94|20.7|21.7|21.5|24.3|27.05|29.35|27.8|20.6|20|20.3|15.1|14.88|13|13.3|12.78|13.44|10.92|9.6|8.8|14.4|18.5|19.4|17.8|15.54|15.84|15.3|15.6|14.9|15|14.5|13.5|14.08|15.3|13.4|14.02|15.66|18.16|20.75|21.1|25.65|27.1|27.55|29.9|30.65|33.2|32.29|31.01|34.19|32.73|31.07|33.32|34.05|33.58|30|30.18|25.96|25.85|23.95|22.5|23.55|20.35|20.3|18.14|14.5|18.29|18.31|16.98|14.7|16.05|17.7|15.35|14.24|12.49|12.15|13.7|13.05|12.67|12.46|12.52|11.8|10.93|10.3|10.86|9.8|11.06|10.512|10.531|14.252|13.636|12.58|9.715|9.553|9.75|9.32|8.68|8.015|6.8|6.503|5.378|4.644|4.3|4.327|3.939|3.948|3.69|3.272|3.255|3.3|2.921|2.985|3.166|3.02|3.059|3.4|3.945|3.725|3.148|2.904|3.429|2.881|2.911|2.817|4.352|4.07|3.891|4.06|3.905|4.001|3.47|3.061|3.13|3.066|2.451|2.495|2.061|1.97|2.01|1.69|1.656|1.75|1.5|1.55|1.6|1.64|1.2|0.92|0.83|0.73|0.71|0.6|0.45|0.69|0.69|0.55||1.23|1.45|1.81|1.88|1.91|2.24|2.2|2.25|2.13|2.1|2.6|2.61|2.81|2.81|2.73|2.9|2.81|2.81|2.3|2.37|2.45|2.43|2.35|2.26|2.35|2.45|2.36|2.32|2.3|2.61|2.87|2.71|2.7|3.02|2.58|2.59|2.58|3.01|3.29|3.1|3.3|3|3.21|3.48|3.6|3.6|3.47|3.1|2.81|2.85|2.75|2.6|2.87|2.87|2.5|2.35|2.53|1.95|1.85|1.79|1.59|1.47|1.38|1.27|1.2|1.06|0.92|0.92|1.14|1.15|1.16|0.83|0.81|0.81|1.06|1.11|1.27|1.48|1.71|2.17|2.1|2.27|1.89|1.58|2.41|2.3|2.95|2.81|2.99|3|2.95|2.97|2.97|2.91|2.93
03449|17895|/equities/verneuil-participations|CACALL|10.8|10.2|7.5|4.34|4.02|3.5|4|4.1|1.8774||1.382|1.0691|0.8648|0.8865|0.8865|0.7301|0.8779||1.4602|1.269|1.0604|1.0343|1.1473|1.1299|1.0604|0.9822||1.4776|1.3037|1.1473|1.2081|1.3385|1.3298|2.0164||1.3037|1.1473|1.5732|1.7383|1.5732|1.5036|1.4776|1.7209|1.7209|2.086|2.086|2.5206|1.9991|1.2081|0.7736|0.7822|0.591|0.565|0.6258|0.3998|0.5215|0.5041|0.6693|0.5997|0.3911|0.3477|0.4607|0.5041|0.5476|0.5041||0.8952|1.08||0.7822|0.9648|0.5215|0.5736|0.6519|0.817|0.9126|0.6519|0.6779|1.0778||0.7649|0.7822|1.0256|1.0256|1.0256|0.8692|0.9995|1.7383|1.2168|2.6509|2.7813|3.2159|3.0421|4.172|3.4071|3.4766|3.0507|4.2154|4.2589|4.1285|3.9199|4.989|4.989|6.0407|5.7451|7.7703|6.8229|7.0402|7.7442||7.8224|8.6916|||8.7785|10.2561||8.6916|9.1262|7.327|8.1353|7.9789|6.9967|13.0374|12.6984|15.6362|16.3315|15.219|12.7332|15.16|16.5|17|17.03|20.99|18|17.61|21.5|17.01|19|18.9|17.85|19.8|18|18|17.52|19.45|19.44|20|20|20.49|21.33|34.2|31|||34.2||37.29|30|39.11|45|53.82|50|50.4|53|54|50.99|42|49.99|42||45.99|42.95|40|40.5|42|26.61|37|36|40|40|39|37.62||38|32|32|33|35|37.5|33|30|||35|35|30||34.5|35.4|31.8|31.4|27.01|33.7||33.99|33.6|30.55|38|37.1|37.1|34|32.01|33.8|34.2|41.69|40|40|60.95|50.4|56.5|51.9|58.95|36.64|51.3|55.35||46.58||59.85|56.1|75|||72.2|81.6|71.05|75|90|90|88.5|89.95|77|70|90|93.95|92.9|91|82.5|78.85|80.65|88
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|33.78|29.22|33.8|33.18|32.86|33.1|34.6|37.46|38.65|40.2|39.05|40.4|40|37|41.85|37.3|36.1|31.3|28.9|26.9|22.85|27.5|25.25|22.2|22.6|21.3|22.9|23.4|23.1|21.15|19.88|20.5|18.66|18.46|18.46|15.68|16.34|16.34|18.98|18.36|18.06|18.76|19.7|19.18|19.12|19.44|20.5|19.31|19|18.96|18.35|18.6|19.7|18.45|17.6|16.26|16.25|15.71|15.33|14.37|13.8|14.87|15|14.55|13.79|13.5|13.65|13.04|11.55|11.7|12.3|13.57|14.67|14.68|14.6|13.59|13.65|13.32|17.75|17.62|17.41|15.81|15.8|15.47|17.02|16.61|19.05|18.35|16.66|18.1|19.1|18.95|18.25|18.15|16.45|16.4|16.9|14.68|14.52|14.82|13.85|13.6|13.44|12.57|13.5|14.72|14.39|12.5|12.445|12.11|11.03|10.02|9.71|10.155|10.5|10.95|12.25|12.12|10.57|9.666|10.175|11.7|12.3|13.01|15.5|16.3|18.06|19.03|18.965|19.85|18.905|18|17.91|19.955|20.07|20.05|20.21|20.8|20|22.33|22.41|22.02|24.17|27.6|27.1|27.53|25.85|26.8|22.51|23.2|23.38|21|18.56|22.85|27.12|23.6|21.65|25.53|37.8|48|46.51|45.5|50|47.88|41.3|38.96|35.51|51.06|50.11|55.7|51.5|47|47.56|45.5|45.6|42.25|37.8|38|37.45|36.25|30.03|28.25|26|26.5|26.12|25|28.75|30.45|26.3|23.75|22.96|21.11|18.55|18.05|18.5|17.25|17.02|16.14|13.6|12.6|12.4|11.25|10.5|9.72|7.91|7.75|7.17|7.13|7.23|7.25|7.05|6.28|5.69|5.18|4.72|4.67|4.66|4.55|4.6|4.33|4.31|4.25|4.37|4.05|3.85|4.08|4.15|4.08|4|4.25|3.75|4.25|4.26|4.31|4.31|4.5|4.17|4.15|3.25|3.3|3.2|3.26|3.2|3.31|3.8|3.25|3.52|2.53|2.35|2.05|1.9|1.8
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|12.96|11.66|11.24|11.52|11.82|11.72|12.46|12.06|12.04|11.36|11.22|10.84|9.15|7.96|7.74|8.02|8.43|7.96|8.4|7.21|6.29|11.82|13.14|13.3|12.66|12.12|12.92|12.7|12.72|12.7|12.04|12.5|12.01|11.29|10.1|10.13|11.22|12.72|15.4|15.04|14.25|14.16|13.81|12.92|12.54|12.6|12.86|12.8|11.73|11.515|12.365|12.75|13.82|13.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|0.093|0.1|0.1|0.12|0.111|0.111|0.11|0.097|0.09|0.086|0.09|0.09|0.0735|0.084|0.08|0.0905|0.094|0.104|0.11|0.1|0.087|0.125|0.125|0.095|0.087|0.087|0.08|0.084|0.084|0.086|0.081|0.084|0.086|0.081|0.075|0.08|0.081|0.081|0.0915|0.09|0.0905|0.093|0.092|0.105|0.102|0.105|0.1|0.11|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.11|0.11|0.11|0.1|0.08|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.13|0.12|0.12|0.13|0.13|0.14|0.14|0.1|0.11|0.1|0.1|0.1|0.09|0.09|0.07|0.06|0.06|0.07|0.05|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.11|0.13|0.12|0.08|0.14|0.12|0.11|0.13|0.12|0.12|0.11|0.11|0.12|0.13|0.15|0.14|0.11|0.13|0.15|0.16|0.17|0.15|0.14|0.14|0.15|0.15|0.18|0.25|0.25|0.26|0.23|0.23|0.23|0.22|0.22|0.23|0.23|0.22|0.22|0.18|0.18|0.2|0.19|0.19|0.1056|0.1111|0.0481|0.0481|0.0463|0.037|0.0333|0.0333|0.0389|0.0296|0.0296|0.0222|0.0259|0.0278|0.0333|0.0315|0.0333|0.0407|0.037|0.037|0.0407|0.0389|0.0389|0.037|0.0389|0.0389|0.0444|0.0481|0.063|0.0685|0.0704|0.0778|0.0759|0.0815|0.0778|0.0704|0.0741|0.0759|0.0759|0.0741|0.0741|0.063|0.0667|0.0741|0.0778|0.0815|0.0907|0.0926|0.0926|0.0889|0.087|0.0981|0.0981|0.1056|0.0852|0.0796|0.0741|0.0704|0.0722|0.0704|0.0759|0.0852|0.2983|0.2963|0.4835|0.392|0.2584|0.3806|0.2162|0.2574|0.4023|0.3971|0.3601|0.2675|||0.1806||0.1444||||||||0.1129||||0.152|0.152|0.19|0.152|0.152|0.152||0.19|0.152|0.1403|0.1403|0.1292|0.1622||0.152|0.19|0.266|0.152|0.179|0.266|0.228
03453|17684|/equities/alpha-mos|CACALL|1.88|3.46|2.5962|2.6319|1.7932|1.4587|1.5702|2.4088|2.391|2.6765|1.365|1.2223|1.1152|0.9903|1.1687|1.3115|1.1241|1.1598|1.1598|0.8475|0.9814|1.1154|0.6959|0.4461|0.3925|0.2676|0.3837|0.4015|0.2676|0.0602|0.0705|0.1401|0.2953|0.3042|0.2864|0.2855|0.3212|0.3024|0.3569|0.364|0.2748|0.3586|0.3533|0.331|0.3854|0.3802|0.3132|0.3132|0.3219|0.3567|0.3828|0.3915|0.4002|0.3828|0.4002|0.3828|0.3741|0.3741|0.3915|0.4002|0.3567|0.3828|0.4002|0.4176|0.3306|0.3306|0.3567|0.3306|0.3567|0.4263|0.4959|0.609|0.7221|0.6351|0.7308|0.7047|0.783|0.7221|0.8004|0.8178|0.8439|0.7656|0.3567|0.3219|0.3132|0.2235|0.2514||||||||||0.6034|0.6034|0.5979|0.5867|0.5979|0.6649|0.6705|0.6314|0.6202|0.6481|0.6705|0.6202|0.5476|0.5532|0.5364|0.5029|0.5476|0.6481|0.7878|1.0169|1.2013|1.3186|1.2292|1.151|1.151|1.2851|1.5156|1.4655|1.7285|1.8323|1.9733|1.961|1.7588|1.9488|1.4524|1.5504|1.7343|2.0284|2.0529|1.7772|1.6056|1.5504|1.8385|2.1449|2.1571|2.114|1.912|1.986|2.255|2.096|1.894|1.777|1.839|1.857|2.065|2.237|2.237|2.169|2.047|2.041|1.906|1.937|2.01|2.304|1.851|2.084|2.28|2.317|2.096|1.948|1.935|2.4|2.287|2.331|2.369|2.357|2.589|2.225|2.25|2.671|2.708|2.897|2.576|2.488|2.419|2.52|2.589|2.394|2.344|2.451|2.702|3.268|3.312|2.708|2.212|1.986|2.042|2.074|2.275|1.979|1.533|1.489|1.558|1.464|1.414|1.433|1.156|1.2|1.169|1.194|1.1|1.37|1.414|1.514|1.54|1.609|1.571|1.709|1.508|1.502|1.64|1.734|1.709|1.665|1.703|1.76|1.791|1.508|1.477|1.646|1.112|0.974|1.037|0.861|0.943|1.37|1.571|1.797|2.061|2.363|2.752|2.532|2.4|2.294|1.885|1.835|1.351|2.281|2.199|2.199|3.155|3.645|2.734|4.399|4.587|4.462
03454|17685|/equities/altamir-amboise|CACALL|23.75|23.8|22.965|22.815|23.3|23.6|23.5|23.37|22|19.85|19.602|18.68|18.016|16.94|16.3|15.45|14.6|14.3|14.678|13.55|13.55|17.162|16.6|16.202|16.6|16.35|15.97|15.85|15.4|15.51|15.6|15.1|14.9|14.82|12.44|12.5|15.12|14.92|14.84|16.34|16.52|16.5|13.64|12.98|12.7|14.3|15|14.51|14.28|15.02|14.7|14.95|16.05|15.8|15.04|13.9|13.01|12.66|12.33|11.6|11.01|11.05|10.7|9.9|9.68|9.55|10.64|10.34|9.83|8.86|9.81|10.45|10.2|9.76|9.6|9.8|10.25|10.18|10.8|11.25|10.86|10.15|9.61|9.8|9.44|9.43|11.25|11|11.25|11.2|10.53|10.4|10.32|9.81|10.2|9.7|9.92|9.52|9.2|9.09|8.63|8.58|8.4|8.67|8.14|7.82|7.25|7.12|6.71|6.59|6.25|6.23|5.68|5.68|6.22|6.42|6.94|6.44|5.95|5.63|5.48|6.12|5.95|6.11|7.15|7.5|7.57|7.5|6.75|6.47|6.1|5.92|5.62|5.3|5.26|5.28|5.21|5.2|4.81|5.83|5.2|5.05|5.22|4.9|4.85|4.26|3.74|3.25|2.23|2.32|2.64|1.32|0.9|2.23|2.06|2.5|3|2.99|4.95|5.9|5.9|6.11|6.9|6.4|5.9|6.56|5.07|8.75|8.75|9.85|9.6|9.52|11.2|11.42|11.566|10.84|10.154|10.189|9.235|8.578|8.703|8.244|8.192|8.729|8.395|7.509|9.287|9.725|9.183|8.557|7.962|7.952|7.634|7.483|7.665|7.509|7.363|6.654|7.013|6.831|6.628|6.362|5.752|4.954|4.646|4.414|4.086|4.537|4.594|4.284|4.252|3.872|3.342|3.389|2.873|2.878|2.868|2.659|2.714|2.607|2.232|2.143|2.086|2.112|2.294|2.112|2.672|2.717|2.41|2.206|2.229|2.086|2.086|2.555|2.818|3.629|3.024|2.764|3.303|3.337|3.608|3.953|5.126|6.356|6.153|6.2|6.356|5.632|6.57|6.622|6.675|7.196
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|170.2|179|184.8|183|173.6|175.6|166|156.2|143.2|136.4|134.2|130|109.6|104.2|111.2|115.4|115.2|129.8|108.8|105|103.2|173|198|193|191|183|184.2|179|176.4|170|171|182.8|180.4|173|163.4|159.6|182.2|186.6|191.8|178.2|187.8|199.2|203.5|206.5|195.2|184.2|202.5|191.75|188.25|193|191.9|189.1|191|188|184.1|176.05|174.85|172.5|171|172.5|170.1|167|177|175.3|170|165.7|164.6835|177.9565|166.4532|155.3432|160.6033|168.6654|168.6162|158.7844|156.1298|148.9525|143.545|155.3432|163.2579|171.0742|152.3937|142.611|128.8956|129.3871|129.2888|126.3393|124.1271|131.0586|129.7804|125.8477|120.9809|122.8981|127.814|124.8645|123.0456|122.7506|123.3897|118.9654|114.5411|115.0326|103.6277|116.999|127.8632|128.9939|121.4233|115.5242|113.0663|111.2965|111.0999|113.0663|105.6924|112.0831|97.355|96.8536|107.1672|110.1167|117.9822|116.0158|115.5242|113.0663|109.1335|124.8645|114.0495|110.1167|128.7972|137.2428|143.0043|140.1039|128.7972|129.2888|122.4065|121.9149|121.4233|117.9822|107.1672|106.0857|108.1504|107.6588|107.12|112.57|102.15|101.27|103.73|102.75|102.25|102.25|102.25|98.32|101.27|107.17|112.08|110.12|114.05|115.03|117.98|116.02|123.88|145.51|162.23|178.94|181.89|185.82|211.08|210.15|215.7|217.56|218.94|214.78|212.93|187.24|184.69|185.14|185.15|185.15|184.69|182.38|182.38|187.01|137.94|117.57|114.89|114.42|114.8|115.72|114.8|113.5|120.81|120.35|110.17|103.58|99.81|100.75|101.69|93.22|92.28|91.29|91.34|88.51|63.56|58.94|58.33|56.97|40.49|35.86|35.86|28.26|28.26|27.43|24.97|24.86|25.19|25.47|24.95|24.48|24.04|23.35|23.78|26.36|26.36|26.36||19.78||24.48|16.5|||24.48||23.21|17.45|17.45|19.27|16.2|23.53|17.89|24.46|25.41|25.41|25.41|25.85|29.04|29.04|29.04|29.04|29.04|28.26|27.78|26.56|25.41|25.42|23.73
03456|17686|/equities/altareit|CACALL|665|665|665|595|595|595|570|520|510|472|470|482|480|480|486|510|505|510|478|470|470|545|525|525|492|545|515|510|580|550|595|550|510|436|434|440|478|480|510|460|408|380|338|304|282|282|276|270|283.99|289.98|290|290|295.01|290|239.99|225.99|220|218.01|194.01|188|183.01|183|183|175|173|173|172.99|166.01|166|167|174.01|174|167|167|165|166.34|165|166.01|161|165|159.01|155|148|148|148|148|147|146|145|150|140|148.5|159.99|161|160.5|163|165|168|171.01|169.99|169.99|169.99|165.01|165|145.99|144|164|168.96|168.97|169.99|164|133|118.01|117|109.5|111|110.5|110|110|108.51|108.5|107|109|114|105.01|85|62.8|62.3|60.35|60.4|60.4|60.8|60.8|60.99|62|62.4|62.4|62.43|62.5|62.5|61.88|62.98|60|53.5|61.1|88.1|45.4|43.5|27.94|20|17|18.65|18|26.4|24|21.8|22.18|20.1|30.1|31.32|30.69|17||||||||||110.1||122.6|136|135.9|148.62|163.6|170.5|189.8|130|135.3|111.25|120|115|95|160|115|59.1|36|38.5|21|16.3|18.99|17.5|19.5|18|15.41|16.1|14.7|15.5|12.61|14.9||13.69|12.69|||10.66|14||12.82||13.5||12.84||11.8|10.8||||11.13|||20.89|14.3|7.57|11.89|11.8|10.8|9.2|||8.5|7.84|8.02|6.63|6.63|3.75|7.82|9.64|11.9||||||||12.03|
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|140.5|118.8|125.8|133.1|110|100.3|96.85|100|90.3|85.1|84.9|87.1|68.55|66.25|69|65.2|63.45|72.25|61.8|58.5|54.5|95.5|107.8|102.1|98.2|94.1|100.2|103|105.7|89.55|89.55|94.55|90.85|83.8|70.25|69.65|77.65|77.45|86.1|84.6|82.8|85.75|82.1|76.3|75.6|74.45|69.5|68.15|68.05|73.06|71.18|70.85|70.37|72.2|76.04|66.48|63.75|64.77|64.9|62.58|61.2|58.6|60.66|59.92|51.07|49.07|53.78|52.98|52.09|43.725|45.12|51.86|46.8|46.27|41.7|38.98|40.235|40.12|42.405|42.3|39.4|36.065|33.66|31.84|33.585|30.87|33.09|31.5|34.01|34.33|33.6|36.2|35.71|32.02|32.78|31.02|31.75|31.6|29.5|27.85|25.91|25.4|26.26|27|28.65|28.3|25.9|25.15|24.15|24.01|23.45|22.05|21.6|19.2|20.35|20.65|22.745|21.135|17.78|17.57|17.67|17.9|17.56|19.5|25.65|25.5|27|26.155|23.82|25.605|24.445|23.1|22.385|23.27|19.25|19.195|18.825|19.4|19.63|19.71|19.57|19.06|19.3|15.95|15.36|16.5|15.85|13.51|11.69|11.5|11|10.71|9.55|10.7|10.26|12.86|16.4|16.24|19.82|25.41|20.72|22.09|22.16|18.6|17.44|19.65|16.52|24.75|25.4|25.21|25.85|24.71|25.81|26.16|27.9|28.2|26|25.75|27.31|24.15|23.56|24.15|23.6|21.25|22.19|23.7|25.15|27.6|26.15|27.5|25.15|24.42|23.01|23.67|23.82|22.76|20.13|19.65|17.74|17.62|17.95|18.08|15.81|15.63|16.4|15.04|13.55|12.33|14.01|12.06|12.01|12.7|11.78|12.11|11.01|10.5|11.61|8.25|7.96|7.4|7.09|7.46|7.11|6.46|4.78|4.61|5.22|5.91|7.31|3.54|3.02|5.86|6.11|9.62|13.3|18.42|14.91|14|15.02|13.1|12.3|11|10.05|15.8|18.8|17.16|25|22.32|23.84|27.5|26.62|26.74
03458|943297|/equities/turenne-inv|CACALL|5.5|5.5|5.4|5.75|5.6|5.7|4.6|4.54|4.66|4.8|4.94|4.8|4.42|4.4|4.6|4.62|4.38|4.64|4.4|4.4|3.99|5.56|5.8|5.66|5.64|5.4|5.32|5.32|5.46|5.28|5.42|5.66|5.6|5.52|5.32|4.81|5.32|5.48|5.5|5.52|5.46|5.7|5.62|5.56|5.38|5.52|5.9|5.85|5.75|5.16|5.06|5.02|5.01|5.34|5.21|4.77|4.85|4.83|4.85|4.54|4.51|4.52|4.23|4.24|4.02|3.87|4.49|4.2|4.07|4.15|4.26|4.27|4.42|4.34|4.35|4.36|4.65|4.63|4.94|4.63|4.55|4.7|4.5|4.26|4.38|4.34|4.71|4.7|4.84|5.06|4.81|4.6|4.53|4.5|4.38|4.4|4.5|4.57|4.5|4.48|4.48|4.51|4.54|4.45|4.56|4.53|4.5|4.61|4.69|4.19|4.19|4.04|3.95|3.91|3.89|3.92|4.08|3.92|3.88|3.88|3.92|4|3.8|3.98|4.25|4.2|4.12|4.17|4.16|4.07|3.83|3.8|3.89|4.05|4.25|4.3|4.17|4.17|4.15|4.57|4.52|4.52|4.55|4.52||5.09|4.73|4.51|4.51|4.41|3.58|3.3|3.08|3.24|2.72|2.67|2.57|3.32|5.53|5.35|5.14|5.5|6.38|6.48|6.92|6.68|5.64|6.92|6.92|7.47|7.94|8.22|8.95|9.8|9.59|9.3|9.4|9.99|9.99|9.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03459|955666|/equities/amplitude-surgical-sas|CACALL|2.1|2.03|2.1|2.06|2.13|2.14|2.08|2.07|2.06|2.08|2|2.12|2.06|1.87|2.11|2.1|1.53|1.2|1.05|1|0.92|1.435|1.5|1.505|1.375|1.225|1.14|1.3|1.425|1.95|2.17|2.58|2.75|3.05|2.75|2.41|2.94|2.95|2.94|3.16|2.9|3.1|3.55|3.65|3.46|2.94|3.55|3.41|3.62|4.22|4.49|4.7|4.42|4.09|3.81|3.56|3.36|3.81|3.84|3.55|2.61|2.74|2.8|2.74|2.66|3.12|3.2|3.17|3.41|3.11|4.11|4.66|4.41|4.37|4.51|4.52|4.88|4.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|76.1|71.2|72.15|78|73.7|72.45|69.8|69.1|63.2|61.55|60.1|64.9|56.05|54.5|58.25|63.3|64.1|64.8|56.6|50.6|43.82|62.85|68.2|66.3|64.6|59.7|58|53.35|60|56.2|56.75|56.4|54.36|49.28|44.59|44.74|46.22|50.92|60.96|58.4|57.74|58.7|62.4|61.32|62.66|65.08|70|70.4|70.05|68.65|63.81|63.72|62.6|61|58.7|54.1|49.715|49.4393|47.8269|44.3885|41.766|42.3488|42.1739|38.4636|33.3642|34.4812|38.755|38.1722|35.7051|32.6843|34.9863|40.8141|43.6115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|44.55|44.17|46.02|49.51|43.45|40.62|42.41|38.51|34.42|33.91|34.22|31.66|23.03|22.81|22.67|23.6|24.01|23.38|21.24|18.225|15.07|25.67|25.76|26.33|23.01|20.16|22.03|19.23|21.82|20.57|20.4|25.84|24.88|25.93|22.11|21.27|24.15|28.32|36.84|38.18|35.49|35.12|38.73|37.04|37.59|42.1|42.54|40.985|42.39|44.105|43.01|40.38|39.8|38.79|41.505|44.355|45.555|43.8|41.6|41.38|38|39.46|37.245|35.835|29.62|28.77|31.985|31.365|30.6|25.415|25.905|29.055|27.67|24.365|22.08|26.415|32.47|34.715|33.78|33.015|30.215|22.865|21.25|21.865|20.725|18.67|23.51|22.07|24.1|21.815|18.18|17.21|15.58|12.91|12.035|11.53|12.29|11.29|10.32|9.454|7.985|8.251|9.17|8.474|9.39|9.96|10.425|10.93|10.28|11.115|10.135|10.22|9.252|8.65|8.97|11.42|13.46|14.9|10.59|9.607|10.1|10.05|9.41|10.74|18.71|20.75|24.935|26.61|26.19|27.925|27.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL|15.66|15.22|17.56|17.14|17.62|21.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|108|101.2|105.2|106.6|102.6|86.7|82.3|75|79.2|84|83.2|76.2|78.2|74.4|82|83.8|80.4|76|67.2|65|54|77|72|71|70.2|64|62|59|56.8|56|52.4|52.4|51.8|48.2|42.3|42|43.1|43|45|44.7|41.6|40.2|39.8|38.6|37.9|37|38.5|39.45|38|36|35.52|35.5|34.2|32.5|30.76|27.7|27.05|25.81|23.1|24|23.92|24.18|23|23.45|22.1|21.05|21.21|21.75|21.85|21.5|20.71|20.3|20|19.1|19.2|19.61|19.17|18.73|20|21.11|21.86|19.83|18.5|17.25|17.25|16.16|16.35|15.92|16.09|15.85|15.45|15.95|14.75|15.02|14.3|14.1|13.9|13.09|12.75|12.56|12.42|12.2|12.71|12.3|12.29|12.2|11.5|11.01|11.51|11.1|10.42|10.32|9.77|9.62|9.79|10.5|12.3|12.03|11.25|11.2|10.7|11.27|10.95|9.6|12|13.3|13.26|12.41|13.21|14.1043|13.4135|13.1928|13.1449|11.7824|11.5329|11.5617|10.8421|10.5159|10.0745|11.1587|11.13|10.094|10.478|9.125|8.923|10.314|9.144|8.242|7.772|7.781|7.781|7.196|6.486|6.534|6.342|6.141|6.227|6.179|8.539|8.635|9.307|10.372|11.677|11.802|11.802|10.612|9.499|12.185|12.665|13.241|12.185|12.003|14.104|14.076||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|114.2|108.05|108.75|104.4|101.7|103.95|103|102.15|91.96|87.64|90.36|91.86|83.66|81.52|89.62|87.44|84.06|77.8|71.1|60.64|42.5|82.46|82.68|91.14|91.24|79.86|78|72.24|75.6|73.44|74|86.6|83.38|79.16|72.88|72.64|81.66|85.02|103.05|103.3|98.84|98.32|104|102.9|102.65|94.82|100.1|100.55|101.55|102.8|91.07|89.72|94.28|92.04|93.02|90.22|87.69|88.9|88|89.06|80.44|81.08|76.3|73.87|65.35|63.4|67.02|63.16|56.25|48.17|52.93|61|63.15|57.37|54.8|57.32|61.64|62.96|67.24|68.95|64.28|63.41|50.43|50|46.9638|43.6288|50.7234|48.4357|66.2927|67.6633|70.2405|72.7115|73.7829|73.8891|72.8853|74.3428|76.7559|75.1729|74.4104|68.532|66.949|65.173|67.5668|61.341|66.0417|74.4683|73.1266|74.8158|67.4606|65.6942|64.2657|58.4646|49.6326|44.9802|50.9068|61.7754|60.1634|59.729|51.3701|45.7331|37.7023|36.1048|41.0082|46.428|63.146|64.063|66.1189|62.0456|50.5882|49.0342|48.3778|44.7147|43.0207|36.6791|31.6213|31.0566|27.07|26.69|26.49|26.56|23.09|22.89|24.95|24.37|23.19|22.4|21.02|19.42|14.82|15.37|16.41|11.29|9.37|9.57|9.69|10.55|11.71|15.22|23.18|28.67|29.97|34.07|35.11|32.91|31.24|33.83|29.45|41.13|36.2|41.29|40.69|39.62|44.7|43.75|42.28|41.12|35.09|35.57|36.68|36.29|35.09|34.75|27.98|27.14|27.85|24.07|26.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|21|15.3|13.5|13.9|12.8|13.2|13.7|12.2|12.5|11.7|10|10.9|10.1|10.1|10.4|10|10.3|10.2|9.7|8.5|8.1|11.9|10.8|11|11.4|11.8|11.8|11.7|9.9|9.35|11.1|12.5|14.6|14.4|13.5|12|11.1|12.1|10.8|10.5|10.3|8.6|7.25|7.65|7.3|7.25|7|8.57|9.5|8.59|9|9.5|9.37|9.51|9.6|9.01|9.5|9.26|11.65|8.5|10.35|11.05|12.2|12.7|12.2|13.5|13.55|13.98|12.16|11.51|12.61|12.2|14.25|12.8|10|11.23|10.3|11.4|13|13|10.25|10.1|8.5|9.16|11.34|14.8|12.4|30|18.7455||18.9348|15.9052|15.5265|15.9052|15.9052|14.9585|||||12.497||18.7455|20.8283|20.8283|21.207|20.8283|16.2839||15.1478|||||15.1478|||15.1478||63.9996|30.8637|||23.2898|33.1359|33.5146||35.7868|63.8103||31.4318|23.1005|21.207|21.0176|20.8283|21.0176|22.7218||22.1537|18.9348|38.2483|37.8696|45.4435|47.337||49.4198||62.4848|37.8696|37.8696|37.8696|37.8696||38.0589|56.8044|87.1001||87.1001||83.3131|94.4847|82.9344|82.5557|82.9344||95.8101||151.6677|151.4784|281.9392||||170.0345|162.8393|160.9458|160.9458|163.786|160.3778|159.9991|154.3186|142.011|164.9221|161.5138|142.011|142.2003|142.7684|143.9045|142.3897|142.011|148.4488|140.6856|140.4962|135.3838|131.7862|132.5436|127.8099|127.8099|134.4371|113.6088|105.2775|104.1414|104.1414|97.3249|94.674|72.1416|72.1416|110.7686|85.5853|87.2894|81.609|90.887|90.887|85.3959|84.0705|85.3959|87.1001|93.3486|89.1829|106.0349|95.6207|62.2955|89.751|85.964|66.2718|60.9701|77.6327|66.4611|45.6329|42.6033|76.6859|59.0766|56.8044|88.9936|83.3131|91.4551|103.9521|85.5853|95.4314|90.887|101.3012|101.3012|98.6503|115.5023|123.0762|114.1768|132.5436|132.5436|123.2655|143.9045|114.1768|95.0527
03466|32437|/equities/artprice.com-sa|CACALL|5.15|5.15|5.61|5|4.91|5.25|5.74|6.34|6.3|6.12|6.08|6.52|6.44|6.54|7|7.46|7.56|6.12|||5.01|6.84|8.64|8.45|8.56|8.82|9.66|9.37|11.88|11.98|11.56|12.94|12.98|12.96|13.1|10.64|10.3|12.02|13.34|13.92|13.88|13.16|14.52|14.5|14.5|14.42|16.72|16.25|15.62|16.75|16.52|15.61|14.95|13.76|12.74|13.06|12.59|12.37|11.57|10.21|10.15|11.3|11.37|9.95|9.18|8.5|9.91|9.17|9.21|8.34|9.22|12.32|12.8|11.18|11.08|10.6|12.95|12.81|13.98|14.33|13.98|15.66|12.3|11.9|12.54|11.01|14.73|12.52|11|14.16|15.67|16.55|16.12|15.01|14.23|14.1|14.85|16.78|16.88|18.17|15.38|20.5|23|22.2|22.05|24.94|25.44|26.75|24.26|18.3|23.3|23.27|23.04|23.02|22.7|20.53|37.52|46.27|44.02|30.14|26.01|22.31|21.5|20|27.8|26.75|23.7|8.04|7.5|8.35|8.35|8.05|8.22|9.11|8.75|8.45|7.82|8|7.07|8.22|7.66|7.51|8.61|8.55|9.65|6.44|5.99|5.2|5.31|5.41|5.76|3.36|2.75|2.78|3.28|4.36|4.06|4.39|6.21|8.71|7.32|8.6|10.21|12.15|11.26|10.32|10.3|16.85|16.38|16.99|16.65|15.05|15.82|15.6|15.17|15.05|16.1|15|17.73|17.5|18.27|18|18.12|16|15.95|17.25|16.8|23.4|25.34|16.47|14.25|13.83|11.71|14.1|8.43|8|8.66|4.25|2.95|2.85|2.55|2.59|1.58|1.35|1.25|1.22|1.4|1.06|1.9|2.04|2.31|2.26|2.25|2.21|1.81|1.81|1.1|0.8|0.87|1.24|1.21|1.05|1.11|0.79|0.75|0.72|0.71|0.88|0.89|0.63|0.68|0.77|0.82|1.28|1.5|2.07|3.1|3.35|3.64|3.38|3.05|2.28|2.49|8.02|8.5|9.35|10.61|10.6|11.3|12.67|10.27|9.77
03467|17792|/equities/ind-financ-artois|CACALL|5700|5650|5500|5400|5000|4720|4500|4380|4440|3980|3800|3800|3480|3480|3440|3700|3360|3620|3380|3480|3840|4060|4020|4200|4540|4740|4720|4740|5000|5150|5550|5400|5400|4900|5000|5050|4940|5650|6050|6200|6300|6350|6450|6350|6500|6400|6350|5900|5650|5490.5098|5470|5206|5600|4862|4399.9702|4325|4325|4400|4110|4000|3922.0601|3902.1499|4026.01|4400.02|4249.9902|4220.0898|4221|4251.0098|4000|4020.5|4100|4210|4600.5|4687|4709|5113.2002|5311|5280.0098|5460|5200.0098|5590|4601|4630|4520|4600|4411.02|5700|5823|5866|5900|5910.02|5862|5301|4843.98|4650|4300|4450|4250|3921.02|3938|3599|3602|3462.1001|3451.1499|3215|3100.02|3100|2835|3100.01|2652.01|2472|2489.99|2261.02|2082|2174|2148.01|2145|2182|2182|2110|2185.01|2160|2061|2019|2349.02|2346|2303|2321.01|2350.01|2301.01|2301.01|2260|2300|2166|2121|2125.02|1931.03|1820.53|1835|1940.02|1830|1868.02|1871|1811.01|1790|1736.0601|1735.01|1710|1634|1720|1552|1620|1901|1885.0601|2000|2005|2034|2000|2220.1001|2318|2100|2140|2399|2199|2111.0801|2210|2251|2520|2501.1201|2552|2412|2600|2594.99|2740|2880|2860|2821|2900|2613|2600|2550|2401|2351|2262|1912|1806|1700|1589|1430|1360|1350|1360|1375|1318|1311|1309|1220|1262|1316|1331|1304|1332|1247.5|1219|1219|1219|1255|1269.5|1251.5|1245|1309|1279|1248|1218|1203|1231|1201|1235|1235|1220|1216|1202.5|1230|1200|1200|1203|1200|1202|1200|1200|1210|1252|1250|1230.5|1280|1219.5|1215|1206|1200|1200|1200|1112|1200|1241|1241|1200|1091|1070|1055.5|1056|1021|1010
03468|978752|/equities/asit-biotech-sa|CACALL|0.24|0.274|0.288|0.28|0.289|0.301|0.324|0.215|0.2015|0.313|0.23|0.208|0.1632|0.1542|0.1702|0.162|0.155|0.185|0.2125|0.195|0.152|0.192|0.1972|0.1804|0.272|1.16|1.1|1.024|1.094|1.08|1.304|1.26|1.125|1.05|1.23|1.6|1.75|1.93|2.98|2.96|3.08|3.54|3.4|3.53|3.62|4.06|3.55|3.48|3.2|3.15|3.949|4.1|3.9|3.35|6.3|6.556|6.6|7.2|6.202|6.289|5.02|5.638|5.4|5.02|5.333|5.3|6.161|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|30.6|29.8|30.5|30.2|28.2|29.5|28.1|25.5|24.5|25.1|24.5|24.35|21.55|20.2|22.45|21.3|21.5|20.9|19.3|17.5|16.58|26.55|31.3|29.1|29.75|32.3|35.4|35.95|35.8|31.9|31.8|32.5|30.3|28.2|25.75|25.2|25.2|24.5|25.8|27.15|25.1|26.7|27.85|26.75|27.5|28|29.85|29.8|30.51|31.31|30.3|30.71|29.37|30.45|30.94|30.2|28|28.1|25.8|25.8|25.54|26.11|24.29|23.42|22.73|21.46|21.57|22.37|21.57|20.27|21.02|21|18.61|18.21|16.54|16.21|15.97|15.75|17.78|19.27|18.52|17.1|17.22|16.96|16|15.15|16.11|18.76|21.41|21.61|22.13|21.75|20.5|20.2|19.9|19.11|19.96|17.93|16.81|15.94|15.27|15.36|15.91|15.91|16|15.87|14.95|14.36|13.03|13.5|13.91|14.71|12.88|12.39|13.31|15.35|14|13.69|11.05|11.02|11.25|11.5|11.5|12.35|15.6|16.65|16.91|15.41|14.59|14.95|13.45|12.82|12.71|12.31|11.6|11.56|11.27|11.11|10.44|11.02|9.25|8.33|8.01|7.65|8.7|7.92|6.7|6.2|4.88|4.88|5.1|5.17|4.21|4.37|4.8|5|5.81|7.24|9.66|8.9|8.46|8.93|9.59|8.38|8.01|9.11|7.73|9.54|8.81|11.02|10.5|12.7|14.21|14.26|14.99|14.75|13.2|13.6|14.35|13.96|14.04|13.5|15.94|17.13|19.08|19.61|22.5|24.5|23.75|20.8|20|19.17|18.18|17.91|20|19.51|16.02|17.2|15.55|15.41|18|16.5|14.75|14.1|14.1|13.5|11.5|11.51|13.16|14.9|15.26|15.3|13.9|16.6|15.02|13|14|10.7|10.75|9.37|7.8|8.56|6.6|4.8|4.53|6.1|6.5|8.3|8.51|6|6.39|13.15|14.5|19|27.1|36.5|32.6|30.6|30.55|32.8|29|24.28|23|37.15|35|45.01|46.7|43.55|41.75|54.15|47.2|47
03470|13160|/equities/atari|CACALL|0.3165|0.3|0.3625|0.346|0.346|0.4935|0.54|0.622|0.341|0.3395|0.353|0.3405|0.3525|0.2635|0.2555|0.2465|0.24|0.271|0.28|0.25|0.17|0.2432|0.3002|0.2988|0.285|0.2558|0.32|0.3378|0.3702|0.321|0.321|0.31|0.3115|0.3185|0.32|0.293|0.285|0.355|0.3765|0.436|0.418|0.51|0.554|0.602|0.612|0.448|0.367|0.31|0.35|0.3459|0.3267|0.3267|0.2691|0.2018|0.1922|0.1826|0.1922|0.1922|0.1922|0.173|0.173|0.1826|0.1975|0.1693|0.1599|0.1411|0.1693|0.1599|0.1599|0.1317|0.1505|0.1129|0.1599|0.1693|0.1693|0.1693|0.1599|0.1599|0.1693|0.1787|0.1787|0.1975|0.1975|0.1975|0.1881|0.1693|0.1975|0.2257|0.254|0.2728|0.2822|0.2634|0.3574|0.4327|0.232||0.01|0.01|0.87|0.87|0.87|0.87|0.87||0.87|0.87|0.5413|0.5607|0.5542|0.5091|0.7218|0.6509|0.6445|0.7282|0.7347|0.7347|1.102|1.1343|0.9925|0.6702|0.58|0.7605|0.87|0.8249|1.3147|1.6949|1.8109|1.8367|1.8045|1.8883|1.7594|1.6756|1.682|2.391|2.2556|2.2427|2.3523|2.522|2.247|2.716|2.636|2.461|2.683|2.736|3.477|3.941|3.029|2.381|2.239|2.123|2.334|2.371|1.328|1.27|2.107|1.844|2.55|2.921|3.274|4.758|3.663|4.683|5.194|5.217|4.915|5.564|4.173|5.101|5.564|8.347|7.883|8.81|9.738|10.201|11.129|9.274|9.274|9.738|12.984|11.461|6.671|6.158|4.276|6.641|8.213|7.864|11.009|11.359|12.407|12.932|20.446|23.417|22.893|24.291|24.116|24.116|26.912|21.844|19.398|19.048|25.863|24.465|19.747|19.398|20.286|19.95|23.303|18.274|26.489|34.871|34.703|50.798|51.971|59.515|64.21|67.73|77.789|72.592|76.28|76.616|75.777|82.483|69.742|37.889|32.692|37.889|47.109|45.098|44.762|31.686|17.771|57.839|55.827|53.648|93.213|152.561|192.126|166.811|217.277|212.169|163.637|94.989|83.175|261.34|253.836|284.169|327.912|251.442|227.654|258.626|265.011|287.362
03471|943371|/equities/ateme|CACALL|13.18|11.12|11.04|12.4|12.1|14.8|14.32|14.78|14.12|16.64|16.42|16.12|15.5|15.22|15.36|14.82|13.24|11.04|10.88|10.38|7.64|12.04|10.6|10.7|10.6|10.76|11.12|10.5|11.4|9.92|9.28|10.02|10.3|10.06|10|10.2|10.1|9.09|10.82|13.02|14.24|17.02|15.84|15.4|16.12|15.18|14.5|15.5|13.61|17.01|16.79|15.97|15.56|15.51|12.21|10.1|8.3|7.82|6.16|5.23|4.95|4.18|4.36|4.03|3.8|3.35|3.69|3.72|3.68|3.33|3.82|3.83|4.03|3.15|3.03|2.83|2.65|3.47|3.62|3.66|3.6|3.05|3.01|3.2|3.05|3|4.09|4.06|4.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|38.71|43.19|41.13|38.74|39.59|50.96|53.18|52.14|62.3|61.84|61.26|71.92|58.02|56.34|67.16|69.44|72.26|66.94|60.62|58.3|43.26|65|71.94|73.88|68.18|61.44|62.9|64.48|72.46|66.8|66.2|61.3205|60.7118|57.2968|50.1106|48.8485|50.3333|48.3289|72.9462|71.788|82.367|84.4827|80.9564|79.2118|76.9476|79.5459|89.3082|89.7536|90.5331|95.3215|93.4655|91.758|89.6051|89.3453|88.8999|83.8517|81.2534|73.1466|72.7086|69.6648|67.3709|69.4421|65.5298|63.1319|52.5679|52.5753|56.8959|52.2932|48.997|46.2651|50.9272|56.0348|53.4587|50.066|48.4105|45.5895|48.9599|48.4031|50.4298|47.3712|45.7083|46.5175|46.2502|40.9051|38.7596|37.8019|41.8405|40.2369|42.2859|44.9139|42.9095|44.8026|48.0913|47.8463|47.7127|45.1218|45.1218|41.6994|41.5732|40.868|41.0461|39.2273|38.9823|36.7663|39.4946|40.0365|38.7893|38.1731|38.2325|37.0596|34.3981|33.5815|33.5184|30.6899|31.3024|30.4375|30.2519|28.3589|24.9551|24.3389|23.3033|22.869|22.0635|21.4251|25.9833|26.6885|29.6543|30.1035|27.9877|29.079|28.8192|23.036|22.6834|24.1385|22.6054|22.134|22.94|23.98|25.36|27.17|25.51|22.89|23.54|21.35|21.45|23.08|24.34|22.28|17.89|16.63|15.1|14.22|17.14|18.07|16.5|15.01|16.42|16.16|29.55|34.5|31.87|33.75|36.59|32.36|31.52|32.61|28.71|33.9|32.8|40.1|38.53|37.8|42.57|44.11|43.61|49.71|39|39.5|42.54|41.6|42.06|37.92|37.91|33.45|34.2|49.2|51.7|57.2|56.25|58.05|55.8|54.85|55.2|54.65|56.3|56|51.4|49.55|46.02|45.6|50.5|48.64|48.2|48.1|48.65|43.75|44.1|39.5|45.03|46.4|43.5|48.1|49.38|52.5|51.1|47.02|50.5|49.22|37.45|35.29|29.2|29.5|27.31|23.5|23.26|23.55|23.18|22.7|28|21.5|22.21|33.15|36.85|56.2|61.35|80|82.95|77.4|71.15|70.7|75.3|68.6|56.2|82.3|72|76.5|90.1|69.1|74.8|93.6|68.1|70.8
03473|17690|/equities/aubay|CACALL|52.7|46.2|48.1|46|43|40.55|38.65|40.1|35.6|36.6|33.95|33|28.55|27.45|30.15|32|27.7|27|21.6|18.74|15.32|27.85|29.65|33|30.5|30.4|30.75|30.95|30.5|29.15|29.1|30.05|27.6|27.6|25.8|24.7|29.9|28.85|39.3|36.15|35.05|35.4|36.2|36.75|36.4|33.6|33.55|33.32|31.92|32.65|29.13|29|27.51|26.95|27.51|25.82|26.08|24.85|26.1|25.65|22.33|23.9|23.1|22.1|18.58|16.66|19.05|19.51|20.43|17.17|16.9|15.78|15.3|15.5|15.35|13.37|13.61|12.78|12.32|11.6|11.05|10.92|9.91|8.98|8.87|8.51|8.9|9.48|9|10.2|10.5|10|8.82|8.71|7.56|6.65|6.6|6.3|5.61|5.57|5.49|5.46|5.3|5.34|5.16|5.21|4.99|4.72|4.63|4.7|4.86|4.88|4.68|4.75|4.5|4.67|4.93|4.98|4.62|4.28|4.54|4.55|4.42|5|6.06|6.37|6.43|6.18|5.5|5.46|5.03|4.71|4.72|5.08|4.91|5.1|4.9|4.8|4.56|4.51|3.91|3.78|3.88|3.8|3.22|3.71|3.3|3.21|2.82|2.37|2.25|2.1|1.57|1.77|2.34|2.34|2.6|2.62|2.98|4.75|4.31|4.97|5.33|5.29|5.2|5.27|4.8|6.73|7|7.67|7.12|7.5|8.56|8.71|8.7|8.3|7.7|7.95|7.25|7.13|7.15|7.09|6.53|6.51|6.25|6.3|6.85|7.01|6.35|5.92|5.47|5.4|5.49|5.41|4.83|4.7|4.5|4.25|4.2|4.26|4.14|4.03|3.77|3.65|3.45|3.32|3.15|3.18|3.2|3.41|3.45|3.51|3|3.7|3.43|3.4|3.41|3.28|2.95|2.76|2.5|2.38|1.66|1.29|1|1.21|1.2|1.57|1.3|0.75|0.75|1.5|1.82|2.1|2.8|3.81|4.03|3.8|3.72|3.55|3.97|3.62|3.24|6.1|7.51|5.8|10.32|8.16|12|14.2|14.13|14.1
03474|17691|/equities/augros-cosm-pack|CACALL|4.94|4.48|4.8|4.18|4.22|5|4.98|5|4.42|4.5|4.38|4.58|3.92|4.2|4.4|4.5|4.5|4.82|4.36|4.6|5.1|5.7|6.5|6.1|6.1|5.5|4.08|4.86|5.8|5.85|5.8|7.1|6.6|5|4.6|4.6|6.55|7.2|7.9|6.2|5.2|5.1|5.1|4.26|4.14|4.12|2.84|3.11|3.1|3.3|2.7|3.21|2.95|2.81|2.59|2.8|2.8|2.9|2.9|2.52|2.6|2.49|2.71|3.11|3.07|3.19|3.99|3.12|3|3|3.25|3.1|4.05|3.75|4.01|4.6|4.51|4.95|4.57|4.8|4.81|4.82|5.01|5.01|4.8|4.8|5.9|5.1|4.5|4.01|3.61|3.71|4.25|3.85|3.8|3.51|3.52|2.95|3.22|3.2|2.9|2.85|2.65|1.16|1.01|1.27|1.67|1.38|1.36|1.32|1.48|2.01|2.19|2.15|2.1|2.3|2.63|2.75|2.7|2.39|3.05|3.6|3.61|3.51|3.97|3.29|2.5|2.11|1.81|1.91|1.52|1.35|1.6|1.6|1.58|1.5|1.35|1.3|1.81|1.7|1.65|0.91|0.66|0.6|0.85|0.54|0.52|0.63|0.44|0.41|0.38|0.2|0.27|0.25|0.25|0.29|1.45|1.8|2.03|2|2.43|3.65|3.5|1.97|2.1|1.8|1.8|2.3|2.5|3|2.88|3.9|4.11|4.21|4.66|4.61|4.71|4.6|4.55|6.2|||||||||||7.8|8|7.83|7.45|8.03|7.51|9|9.23|8.11|9.02|9.56|9.5|8.11|7.2|7.9|7.11|8|7.49|7.25|7|7.25|7.2|7.3|7.11|7.01|7.39|5.5|4.6|4.05|3.94|4.03|3.6|3.5|3.41|3|3.46|5.2|5.49|4.45|4.5|4.5|6.11|7.85|7.41|7.12|6.7|6.6|7|6.7|5|4.32|3.88|3.9|5.5|5.2|5.5|4.95|4.77|6.66|7.54|6.9|7.6
03475|17692|/equities/aurea|CACALL|8.16|8.1|7.22|7.24|6.7|7.1|6|5.82|6.14|5.56|5.42|5.06|4.5|4.5|4.53|4.55|4.51|4.2|4.32|4.1|3.2|5.28|6.42|5.88|5.62|5.62|6.26|5.7|5.52|5.1|5.44|5.5|5.5|5.72|5.18|5.08|6.12|6.46|7.2|6.94|7.06|7.6|8.7|8.2|8.2|8.48|7.8|7.53|7.28|7.83|7.31|7.28|7.62|7.25|6.56|6.02|6.25|6.3|5.76|4.97|4.8|5.01|5.03|5.1|5.04|5.02|5.15|5.01|4.48|4.59|4.6|5.24|5.51|5.13|4.91|4.89|5.28|5.22|5.68|4.93|4.93|4.52|4.51|4.5|4.54|4.71|4.94|4.85|5.1|5.25|5.09|4.82|4.66|4.3|4.15|4.07|4.16|4.2|4.25|4.06|3.64|3.62|3.9|4.04|4.2|4.3|4.5|4.02|4.18|4.15|4.98|4.52|4.3|4.35|4.69|4.91|5.81|5.78|4.86|4.86|4.81|5.52|5.51|5.81|8.55|8.3|8.72|8.77|8.28|8.19|7.06|6.95|7.11|7.3|7.19|7.26|6.81|6.61|6.8|7.78|7.15|7.05|7.05|6.5|7.21|7.36|6.51|6.1|5.34|4.85|4.21|4.39|3.6|3.66|4.33|4.3|5|5.5|8.01|10.8|10.8|10.65|10.51|11.7|10.01|11|9.2|16|16.2|16.05|16|15.4|16|16.21|17|15.1|12.5|12.4|12|11.06|10.2|8.48|7.59|7.3|7.43|8.32|8.381|8.73|7.857|7.663|6.548|6.315|6.79|6.305|4.365|3.686|3.628|3.715|3.395|3.007|2.91|2.91|3.055|2.086|1.649|1.571|1.164|1.067|0.873|0.921|1.164|1.29|1.261|1.339|0.941|0.805|1.465|0.689|1.067|1.416|0.582|||||||||||6.111||7.139|6.994|7.76|8.226|8.517|9.069|8.778|8.827|9.351|8.138|8.798|9.215|8.555|3.395|4.316|3.638|3.055|3.754|6.276
03476|17693|/equities/aures-technologie|CACALL|20.5|27.6|25.6|28|26.5|24|22.9|23.4|24|22.8|21.4|18.7|14.1|13.15|13|12.8|14.45|16.25|16.2|15|14.22|18.66|20.6|20.45|19.3|16.1|15.42|18.26|23.6|23.45|23|27.3|26.2|30.25|27.55|26.75|25.8|32.8|38.2|37.95|39.8|43.2|46|40.6|39|40|34|32|30|34.1|34.45|33.6|28|24.86|22.95|21.25|21|19.98|19.12|17.2|16.66|17.3|17.55|17.35|17.01|17.5|17.6225|18.3675|17.875|16.35|15.025|16|16.1275|16.055|15.915|15.075|14.5025|13.6275|14.0025|12.95|12.5025|12.79|12.6025|11.11|9.85|9.2775|9.25|8.8175|8.0625|8.19|7.9875|7.2625|7.5|8.125|6.5025|7|6.75|5.585|4.62|4.1525|4.2025|4.49|4.8|4.7125|5.44|5.255|4.525|4.105|4.06|3.8625|3.7775|3.9125|3.83|4.1325|4.6|4.7875|5.575|5.0025|4.515|4.5625|4.28|4.575|4.56|5.0625|6.5025|7.565|7.315|7.25|6.825|6.9|6.775|6.775|6.8|6.875|6|5.85|5.5|5.325|5.8025|5.575|5.3775|5.3|5.372|5|5.003|5.05|4.947|4.48|4.258|4.088|4.03|3.425|2.998|4.255|4.298|4.59|4.45|4.155|5.938|6.25|6.3|6.875|6.75|6.875|6|5.67|5|5.25|5.25|6.275|5.575|5.393|5.338|5.952|5.975|5.54|5.253|5.655|5.25|4.683|5.275|5.058|5.83|5.527|5.588|5.625|23.5|25|27.4|24.55|24.52|23.15|23.01|25.25|23.05|22.8|23.9|21.5|21.9|23.9|23.3|22.6|18.31|16.42|16.5|16|13.01|12.5|14|12.8|13.74|12.36|11.91|12.85|8.31|7.8|6.13|6.2|6.2|6.1|6.14|6.13|4.9|3.85|3.79|4|4.1|4.05|4.55|3.35|4.05|4|4.66|7.85|7.6|8.6|8.6|8.62|8.5|8.39|9|9.35|8.45|12.4|15.7|17.5|16.7|16|14.16|14.505|15.5|16
03477|7129|/equities/avenir-telecom|CACALL|0.06|0.061|0.1126|0.1014|0.095|0.1216|0.171|0.2005|0.252|0.397|0.46|0.52|0.58|0.54|0.6205|0.84|0.824|1.2|0.8|0.808|0.424|0.936|0.976|0.8|0.832|0.816|1.48|2|3.2|3.6|5.6|8|9.6|11.2|11.64|11.64|14.36|13.08|13.72|17.04|17.36|20|27.2|28.4|29.6|21.2|16.8|16.8|12|12|12.8|12.8|7.2|7.2|6.4|6.4|7.2|4|3.2|3.2|3.2|3.2|4|4|4|4|4|4|2.4|2.4||5.6|9.6|12|12.8|12.8|12.8|14.4|15.2|15.2|15.2|16.4|16.4|16.4|14.0571|14.0571|20.3048|21.8667|23.4286|25.7714|29.6762|30.4571|29.6762|26.5524|24.2095|24.2095|28.8952|28.8952|28.8952|28.8952|24.9905|25.7714|27.3333|28.8952|29.6762|32.8|35.1428|35.1428|32.8|35.1428|36.7047|34.3619|31.2381|31.2381|34.3619|41.3905|47.6381|49.9809|42.1714|41.3905|38.2666|46.0762|46.0762|47.6381|59.3524|66.3809|70.2857|64.819|60.1333|64.819|60.9143|59.3524|60.9143|62.4762|56.2285|54.6666|0.664|0.693|0.635|0.879|0.732|0.781|1.045|0.986|0.957|0.986|0.8|0.586|0.508|0.547|0.508|0.459|0.361|0.381|0.381|0.332|0.469|0.605|0.84|1.015|0.918|1.162|1.269|1.347|1.259|1.552|1.708|1.933|1.669|1.796|1.786|1.738|2.109|2.323|2.314|2.314|2.275|2.45|2.528|2.46|2.44|2.645|2.704|2.733|2.587|2.587|2.841|3.407|3.329|3.251|2.891|2.757|2.709|2.642|2.795|2.642|2.353|2.497|2.353|2.229|2.449|2.795|2.2|2.008|1.431|1.374|1.182|0.922|1.133|1.316|1.287|1.316|1.268|1.393|1.114|1.066|1.172|1.095|1.095|1.085|1.047|1.047|1.018|0.816|0.701|0.778|0.749|0.692|0.423|0.269|0.259|0.355|0.355|0.548|0.893|1.009|1.095|0.941|1.393|1.412|1.383|0.922|0.816|1.691|1.652|1.537|3.362|3.698|3.65|5.101|4.707|4.755
03478|14167|/equities/axway-software|CACALL|26.8|24.2|26.6|28.4|27.2|25.8|29.2|26.4|25.6|23.7|23.2|23.4|19.9|18.55|16.8|18.2|17.3|14.55|14.1|14.2|12.5|11.5|10.55|10.9|10.25|9.76|10.3|10.6|12.2|12.2|12|11.55|11|11.96|11.8|11.04|10.8|13.2|15.96|17.86|18.36|19.12|20.05|17.82|17.86|19.16|21.7|21.5|20.8|21.6|22.04|22.62|22.41|30.11|30.81|30.2|31.1|28.21|28.3|27.3|26.5|27|25.8|24.2|19.9|19.57|19.11|18.6|19.4|18.92|21.82|24.36|22.5|21.43|20.9|20.81|19.8|19.2|19.1|17.4|17.9|16.66|14.57|15.4|15.83|16.61|19.1|18.8|19.32|22.4|22.94|21|22.24|24.25|21.2|20.8|21.95|19.45|17.38|16.7|17.2|16.86|15.9|14.1|14.52|16.1|12.9|12.71|11.4|11.91|11|11|12.8|13.1|13.8|18|17.4|15.1|15.01|12.6|13.6|13.4|15.51|16|16.8|18.7056||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|67.6|66.8|68.4|70|72|67.6|64.2|64.2|62.2|60.2|61|61.2|60.2|60|57|54.4|50.2|50|49.3|50|44|57.6|58|52.4|53|51.6|54|54|52.4|50.8|47.9|44.5|45.3|47.1|43.3|43.1|45.7|47.6|51|51|49.9|50|50|50|50|49.1|52.2|40.02|40|38.01|32.5|32.04|32|32.99|30.87|30.56|32.5|32.01|30.46|29|28.5|29.06|29.65|30.1|29.25|29.5|31|31.5|31|30|31|33|33.5|28.5|29|32.7|32.26|31.52|32.23|33.15|33.25|38.1728|37.209|36.2642|40.2723|40.0815|40.0815|41.0358|39.6043|38.4114|37.0086|37.2185|37.2185|38.1728|37.3808|37.3235|37.7911|37.2185|33.9547|30.5383|27.6753|27.0645|29.1068|31.2731|32.4565|29.5935|32.4851|24.1634|24.5738|26.9119|29.1068|27.6753|27.1981|28.1525|30.5383|35.3099|36.2642|36.2642|36.8463|34.5273|32.9241|33.4203|32.3038|35.4053|40.0815|40.0815|40.5586|40.0815|39.1272|39.6043|41.0358|42.9444|43.183|44.8531|46.4754|46.38|46|45.86|45.81|46.06|45.38|44.38|44.38|44.42|45.43|44.87|45.81|43.18|42.94|42.94|42.94|42.94|41.51|48.86|49.15|47.24|46.76|48.19|55.35|60.68|52.68|52.11|52.49|52.39|47.72|53.06|49.62|66.8|67.66|66.8|64.89|65.37|62.51|63.94|62.22|56.3|47.33|47.24|44.85|45.62|43.61|44.85|46.76|47.72|42.09|42.94|42.94|46.28|44.38|47.72|48.19|49.15|47.72|48.67|53.44|49.62|45.04|40.57|44.47|50.1|37.5|37.5|38.65|37.05|35.79|33.88|26.43|26.43|25.29|22.9|23.76|18.64|17.85|17.08|16.7|16.7|16.7|16.7|16.22|15.27|13.85|14.31|13.38|13.36|13.13|13.66|14.89|14.31|13.93|13.93|14.31|14.51|14.79|15.86|15.56|15.27|14.83|14.79|14.31|11.6|13.84|13.84|14.31|16.33|16.39|16.22|15.75|16.22|17.18|17.19|17.1|17.18
03480|1011051|/equities/balyo-sa|CACALL|1.052|1.12|1.24|1.25|1.216|1.352|1.464|1.782|2.065|1.72|1.358|1.226|0.856|0.81|0.905|1.02|0.83|0.814|0.855|0.7|0.584|1.324|1.624|0.965|1.2|1.77|2.065|1.98|2.13|2.34|3.15|3.6|3.5|3.37|2.81|2.56|2.72|2.185|2.53|3.38|3.665|4.355|5.13|5.32|5.7|5.91|5.96|6.35|6.59|6.02|5.1|5.09|4.99|4.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|8|5.4|6.5|4.1|4.06|3.5|3.38|3.2|3.1|3.08|3.76|3.22|1.65|1.6|1.42|2.8|3|5.4|5.4|5.95|5.15|6.05|6.55|6.2|5.8|6.25|6.95|8.4|6.9|6.3|6.3|5.9|5.95|5.95|6.35|6|6.45|7|6.5|7.05|7.6|7.05|7.1|7.6|6.8|6.4|6.8|6.68|9.69|10.85|10.22|12.95|12.05|11.96|10|10.01|11.01|11.11|11.24|10.53||11.5|11.51|11.2||13.2|12.9|13.3|12.5|12.96|12.61|13.05|14.4|13.77|14.11|15.08|15.91|16.25|16.11|16.5|14.65|15.1|16.67|17.01|16.88|16.88|16.04|15.1|16.17|20.01|21.77|20.45|21.75|23|22.5|21.02|19.9|19.9|20.78|22.11|22.25|25.58|25.5|26.01|25|29.75|32|28.51|29|33.44|37.5|37.05|41|40|42.5|41.75|33.01|36|32.1|31.15|18.8|24.8|20.45|25|30.5|29.35|17.8|17.26|16.54|17.3|16.5|15.5|16.75|16.3|15.4|13.21|13.16|12.52|14|14|13.01|13|14.25|13.71|13.6|14.75|12.7|12|12|14.75|14.5|11.12|15.5|15.5|17.5|20.41|17.56|26|40|44.5|35.55|44.5|49.5|48.8|44|44.8|38.16|56.46|60.01|61.06|68|49.99|56.11|68.5|50.9|43.5|32|32|31.25|31.1|30.45|26.1|26.5|27.56|27.11|25.15|26.8|22.42|17.7|17|15.48|13.05|13|11.51|11.83|10.8|10.1|11|9.4|7.16|7|5.15|4.43|4.06|4.6|4.94|5|5.1|5.35|5.4|5.5|5.64|5.6|5.65|5.78|5.7|5.76|6.11|6.5|6.2|6.81|7.5|8.1|8.5|7.3|8.01|8.6|7.56|9.27|9.5|11|9.5|9.01|11.24|12.32|11.99|11.27|11.71|9.72|11.55|11.4|11.75|11.9|15.5|14.65|14.55|15.5|14.1|13.5|13|14.49|14.9
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|64|62.2|65|66.6|64|60.2|55.2|53.2|48.1|45.9|43.9|43|40.5|39.7|40.9|43.7|43|38|36.7|35.6|34.5|48.2|44|46|43|41.1|43.2|45.2|38.5|36|36.9|39.2|34.4|34.2|33|32.3|34.5|39.3|45.4|43.6|42|44|47.8|52.2|50|49.8|51|48|45.7|46.07|49|46.7|45.12|42.2|40.05|37.55|39.02|39.67|37.51|36.41|33.53|34.71|26|27.23|25.73|24.02|23.28|20.54|17.26|17.72|18.06|16|18.13|15|15.02|14.64|13.31|12.6|14.16|13.63|12.76|12.49|11.71|12.03|11.22|11|12.18|11.87|12.51|12.35|11.52|12.1|10.02|9.51|9.35|9.8|9.25|7.82|7.65|7.2|6.92|6.51|7.02|6.82|6.2|6.16|6.65|5.57|5.57|5.5|5.75|5.33|5.38|5.1|5.24|5.76|6.81|6.08|5.22|4.5|4.63|5.03|4.51|4.81|7.4|8.15|9|8.4|7.11|7.26|6.95|6.83|6.82|6.5|6.19|6.18|6.25|6.15|6|6.94|5.16|5.05|4.92|4.75|4.81|5.1|5.23|4.64|3.78|3.75|3.36|2.53|1.76|1.72|1.23|1.15|1.04|1.16|2.55|3.63|3.05|3.75|6.7|6.95|6.32|6.96|6.55|8.51|10.17|15.03|15.21|20|21.55|21.57|20.85|19.81|23.1|21.21|20.5|19.77|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|42.15|40.4|42.2|46.05|45.45|46.5|44.65|45.45|46.2|50.7|51|46.1|45.2|38.85|44|37.35|34.95|34.1|31.25|31.3|23.5|34.35|35.85|37.55|37.2|35.8|35.2|33|35.65|34.55|33.8|34.7|29.6|26.55|25.75|25.1|30.35|31|36.8|43.5|44.85|47.1|48.4|44.8|43.4|47.6|50.2|43.64|44|37.6|35.16|37.21|33.6|35.4|29.56|25.8|29|28.89|23.56|22.61|22.25|21.6|20.99|21|19.13|17.5|18.39|16.42|16.43|17.09|17.25|18.11|17.5|17.55|18.18|18.14|18|17.86|17.85|17.11|17.98|18.01|16.51|15.4|15.02|13.81|14.67|14.7|14.01|15.17|15.1|14.75|14.49|13.77|11.65|11.35|10.1|10.07|9.83|9.85|9.09|8.56|8.6|8.25|8.48|8.05|7.37|7.04|7.49|7.08|6.91|6.9|7.2|6.52|6.35|6.67|7.18|6.4|6.27|6.65|6.81|6.31|6.28|7|8.5|9.1|8.96|9.3|8.91|9.2|8.85|8.75|9.09|8.9|7.93|7.74|8.16|8|8.18|9|9.16|8.23|8.56|8.3|8.3|8.56|8|7.6|7.34|7.7|8.37|7.33|6.42|7.65|13.05|11.65|11.1|10.12|12.4|13.52|13.45|15.5|19.01|17.9|16.71|16.2|14.07|19.67|21.947|22.333|22.1|20.173|21.94|20.333|21.02|19.237|16.767|16.333|16.5|14.667|13.847|13.367|13.1|11.877|11.7|11.71|11.777|10.923|10.8|9.8|9.5|8.967|8.667|8.333|8.389|8|7.667|7.444|6.983|6.828|6.45|6.017|5.444|4.944|5.167|5.112|5.889|5.722|6|6|5.783|5.922|5.744|5.006|5.179|5.167|5.18|4.59|4.224|4.222|4|3.444|3.173|3.056|2.251|3.024|3.411|4.111|3.933|2.456|2.731|4.1|4.011|5.347|6.05|6.322|6.361|6.028|6.222|5.131|4.791|5.012|4|5.733|6.433|7.167|7.561|6.389|6.4|6.6|5.543|5.222
03484|1173833|/equities/believe|CACALL|17.5|16.89|17.3|16.4|13.24|14.434||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|13|12.26|12.78|12.38|12.08|13|10.5|10.94|11.38|10.88|9.32|8.52|7.63|6.51|5.88|6.005|5.385|6.12|5.42|5.51|4.9|8.285|9.67|10.23|8.3|8.1|8.215|8.27|9.32|9.405|9.905|10.49|9.92|9.56|10.72|10.28|11.98|11.6|13.14|13.2|12.38|16|18.14|17.18|17.5|18.26|19|18.28|16.15|14.41|13.34|12.81|14.26|14.85|12.9|11.51|11.44|11.105|11.305|11.4|10.05|9.07|9.04|8.265|7.77|7.9|8.98|10.02|11.01|9.649|11|12.11|12.54|12.81|12.11|12.935|14.23|13.9|13.3|12.7|12.27|12.06|11.495|10.805|11|9.8|12.25|12.21|12.8|11.88|11.7|11.515|10.5|10.31|11.25|12.23|12.89|11.91|9.39|9.25|8.29|7.9|7.87|7.56|7.81|7.6|7.48|7.724|7.41|7.52|8.484|7.45|7.202|7.55|7.949|8.1|8.78|8.16|7.8|7.31|7.51|8.828|8.82|9.85|12.4|13.15|14.01|14.12|13.1|14.6|15.305|14.045|13.92|12.86|10.44|10.48|10.37|10.325|10.045|12.78|11.9|11.52|10.7|9.7|9.76|10.17|9.73|9.02|7.26|7.32|7.17|6.05|5.39|5.056|4.9|6.2|5.81|6.11|9.26|11.16|12.11|13.8|15.87|16.97|15.27|15.11|11.71|16.43|17.52|18.71|17.5|16.65|18.75|17.89|18.24|17.62|16.002|16.63|16.23|16.04|14.56|13.76|12.6|12|11.3|11.99|12.12|13.26|12.88|11.77|11.28|11|11.63|12.4|13.08|12.89|12.2|11.54|12|12.02|12.9|12.81|12.25|11.89|11.03|11.41|10.28|10.28|10.07|9.8|8.8|9.95|9.72|9.99|8.826|8.56|8.21|8.2|7.802|6.66|6.38|6.402|6.2|5.42|4.054|4.522|6.4|8.7|7.57|6.7|6.6|8.09|7.836|8.6|10.4|10.6|9.38|8.55|7.895|8|6.09|4.7|3.485|8.2|8.1|9.9|11|9.59|9.1|12.3|11.9|12.81
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|47.28|46.6|50.7|55.55|54.45|58.25|59|49.74|46.74|44|46.12|46.02|40.68|38.5|43.28|48.24|43.66|42.78|42.5|45.68|41.86|53.75|59.05|59.8|60.5|60|57.25|56.65|61.9|64.9|68.85|73.75|77.3|81.6|84.2|87.05|84.2|71.8|75.3|73.05|78.85|78.25|78.95|78.7|76.05|80.5|91.25|91.06|87.4|80.39|98.55|98.49|97.86|101.5|102.15|103.2|112.55|115.05|121.05|119.7|119|125.5|128|128.6|122.25|114.4|118|118.8084|124.0507|111.9983|133.0164|145.1177|139.8264|130.5667|131.1057|129.2439|136.103|137.2298|141.0023|128.901|124.6876|119.9842|103.2776|102.7386|95.5562|92.8518|99.995|97.7511|97.4376|91.9503|90.3042|91.1371|86.4337|82.3183|82.3183|81.3776|87.7369|80.0548|83.4745|82.0145|73.4995|73.6857|78.536|77.419|83.8273|83.3765|88.6874|88.2269|91.6466|85.7478|81.1719|80.3586|78.4086|74.0286|74.0482|72.0493|72.0297|66.8659|64.181|62.7406|59.8892|57.6355|60.0656|57.3612|63.3775|60.4184|61.4766|58.1255|56.6263|59.3013|61.3198|61.4178|61.0259|58.3018|56.1657|54.1374|55.63|57.31|53.3|56.01|52|49.41|48.4|47.4|45.55|46.51|42.74|41.02|38.74|38.08|37.23|36.18|34.43|35.32|40.97|37.55|36.7|32.61|34.6|32.6|29.7|31.25|31.51|30.61|37.3|40.96|36.76|47.79|45.75|52.57|54.21|50.13|51.1|51.7|53.5|52.2|48.1|50|51.5|51.3|49.9|48.52|46.55|45.75|45.56|47.83|49.5|54.35|51.5|51.15|48.5|49.51|46.16|44.37|46.75|46.31|44.54|43.93|41.3|41.05|41.5|41.36|36.55|36|36.1|36.2|34.46|34.24|35.1|35.12|35.17|34.17|33.71|34|35.1|35.65|35.62|33.95|34.28|33.3|33|32|30.5|29.1|26.1|28.53|28.7|31.46|27.21|31|32.57|32.17|32.4|38.03|40|39.01|35.8|35.51|37.86|35.37|32.2|34|33.33|43|41.17|39.93|40.81|40.82|41.66|41.6|37.47|38.85
03487|17702|/equities/bigben-interactive|CACALL|16.02|15.6|14.76|13.54|14.5|16.28|18.1|18.7|19.04|19.3|18|17.1|14.12|13.1|13|12.48|11.06|10.72|10.9|9.31|8.1|13.98|13.26|14.6|13.18|12.22|11.56|10.82|11.1|10.74|9.4|8.4|8.05|9.25|7.8|7.65|7.08|6.9|9.5|10.3|10.56|12.16|13.74|11.86|12.18|11|11.76|12.37|11.85|10.1|9.32|9.15|8.23|7.95|6.2|5.34|5.75|5.45|5.9|6.08|5.6|5.36|4.98|5.04|4.71|4.1|4.23|3.71|3.8|3.31|3.45|3.79|3.39|2.65|2.77|2.86|2.97|3.12|3.3|3.3|3.5|3.71|3.68|4.42|5.1|4.5|5.65|6.15|6.06|6.631|7.1968|7.177|7.445|7.306|7.0976|7.991|6.8494|7.0479|6.9487|7.0082|6.8593|7.1472|6.9487|6.7601|6.7998|7.0976|7.7428|8.0505|7.9413|7.7428|7.5046|7.2465|6.2836|6.0553|6.7501|6.7005|7.2068|7.5244|7.0976|6.0354|6.0553|6.77|6.899|7.5046|9.3311|9.4303|8.5469|8.7355|8.1399|8.1399|8.9142|8.9638|9.2318|8.6858|8.4278|8.3583|8.1895|7.7428|6.899|7.7428|7.644|7.644|7.822|7.802|7.405|8.239|6.502|6.303|6.155|5.36|6.035|5.182|4.149|4.08|5.668|5.609|6.432|5.073|6.204|7.217|5.916|7.246|6.075|5.261|4.576|4.517|3.772|4.566|4.02|3.921|3.683|3.445|3.981|3.971|4.278|3.593|3.534|3.077|4.03|2.818|2.458|2.264|1.996|1.94|1.95|1.903|1.987|2.365|2.338|2.292|2.218|2.171|2.218|2.162|2.689|2.726|2.643|3.049|2.171|2.31|2.827|3.003|2.615|2.615|2.587|2.606|3.04|2.402|3.021|3.52|3.714|7.318|7.318|8.501|8.917|8.473|13.444|10.09|8.362|8.362|8.039|8.602|8.362|7.41|8.094|7.854|9.351|10.118|22.73|16.715|20.328|27.396|30.584|30.039|34.835|44.814|43.012|41.866|40.194|35.601|25.872|21.252|17.463|22.268|20.328|23.1|23.146|20.235|18.018|25.41|23.931|22.638
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|103.55|95.96|98.2|98.86|91.86|88.86|92.66|97.5|102.5|103.5|114.1|113.1|110.4|124.9|111.4|122.7|120.4|108.5|111.2|100.3|75|81.5|79|78.25|73.3|71.4|67.45|71.65|71.45|70.75|69.6|66.3|71.2|60.8|53.1|54.5|61.8|61.1|71.3|70.2|70.4|75|65.6|63.4|60.1|59|73|68.68|66.41|66.52|67.2666|60.1999|60.9499|62.4833|59.1666|52.1166|45|48.1166|47.2833|43.1166|42.6833|43.6833|44.2166|40.8333|39.2666|36.3333|37.1833|33.0433|32.39|35.4333|33.6|34.75|34.8333|31.0333|31.8666|31.2|31.68|31.4666|31.45|29.9333|29.1666|31.1666|27.9666|27.1333|27.7|25.66|25.44|25.5333|25.6|26.2|26.1666|25.4333|24.8666|24.75|24.53|24.2433|24.36|23.55|23.6666|25.0633|24.02|23.97|23.9366|22.9166|23.52|23.44|23.3333|22.8366|22.83|22.5933|22.5333|22.2866|21.1733|19.8333|19.9333|19.5266|19.0833|20.5333|18.1666|17.75|19.44|19.8333|20.7|21.7|25.4666|25.4733|24.4966|23.5333|23.6866|25.5|24.65|22.53|22.3166|22.3166|25.3333|26|25.64|26.83|26.17|26.93|26.54|25.54|25.17|25.71|24.92|24.73|22.03|22|20.8|19.32|18.93|17.53|17.95|18.47|19.03|18.33|17.07|15.32|19.73|22.8|21.74|22.67|22.03|23|22.93|22|19.43|24.79|22.7|23.34|20.8|20.66|21.2|20.09|20.5|20.53|19.67|19.67|17.18|16.53|15.53|15.95|15.75|15.45|14.83|14.12|14|15.38|15.43|15.02|14.38|13.68|12.82|13.5|13.37|11.81|12.68|12.48|11.13|11.07|10.04|10.22|10.2|8.94|8.67|8.67|8.8|8.67|9.83|||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL|135|130|127|130|129|130|139|135|144|137|136|131|134|124|137|165|166|166|152|139|190|146|125||149|165|159|117|130|132||122|||||100||89|||82|90|88.5|99|136|125|60|59.11|||89|||||70||78.3|71.4|59.07||79|78.9|56.81|77.9|78|78.9|72|51.7|70|41|43||53.01|48|31.8|35.26||40||49|40|40|45|41.5|30.71|34|34.49|38.3|32.1|45.5|43.82|||36.25|48|51|52|51||51|46.1|47.39|55|44.76|37.01|41|51|40.41|||44.87||44.87|||43.8|39.38|28.21|21|39.09|32.21|39.52|36|37|41||||41.43|||||46|37.21|||41.01|42.5|42|48||46|46.89|44.95|40.56|42.59|41|45|44.8|36.4|43|36.6|33.3|39.6|40.5|35.65||44|44|33.36|44|44.72|40|41.9|37.66|42.11|46|42.3|46|50|53.102|45.252|45|41.6|43.85|43.53|43.65|||||||35.26|37.01|36.03|36.05|32|39.6|35.6|38|38.05||38.56|37.5|37.5|37.2|38.48|37.3|38.03|36.02|35.1|34.01|34.5||38.9|38.6|35.2|38|35.79|31.4|34.43|31.93|31.81|34.19|31.2|36.5|35|40|32.01|30.9|30.9|30.51|30.6|30.5|30|30|30.7|29.5|28||32.67|29.7|27.2|27.25|27|27|27|27|27|27|27.5|27.5|34|28.5|28.5|27.61|27.5|27.5
03490|7031|/equities/boiron|CACALL|39.75|39.15|40.05|40.5|38|38.15|37.65|35.5|34|33.9|33.7|36.55|37.45|36.2|33.4|32.9|32.05|32.6|32|27.9|26.75|31|33.4|32.5|31.55|30.6|32.1|36|35.65|34.3|37.1|47.55|50.8|48|47.5|46.65|50.5|52.3|56.1|66.6|67.5|69.7|68.2|68.2|66.1|66.3|69.3|72.01|75.26|75.49|75.5|78.5|78.95|84.12|86.74|80.12|81.99|84.72|84.11|78.53|73.02|75.5|82.5|80.4|70.54|66.1|69.9|69|68.88|61.01|65.38|73.02|74.75|74.1|82.01|85.18|84.76|83.51|91|97.42|81.35|80.55|66.01|68.39|68.33|62.53|62.52|56.02|56.84|62.01|59.99|57.6|55.19|51.76|47.12|45.9|47|46.71|42.61|39.01|39.76|36.3|39.92|39.5|33.71|31.25|26|25.05|24.01|23.6|23.55|21.32|20.1|19.31|19.81|21.39|21.61|21.8|19.54|19.5|18.3|20|18.22|26.69|29.52|30|29.52|29.6|26.92|28|28.03|26.6|25.01|24.16|24.25|26.06|26.55|26.18|26|29.85|29.8|29|29.22|29.17|27|24.52|23|23.56|20.2|20.46|18.5|19.15|19|20.05|16.84|16.82|17.6|17|18.73|19|19|18.7|18.19|17.6|15.46|15.35|15|17.35|17.01|16.55|17|20.3|21.19|22.95|21.81|20.25|20.25|20.11|18.3|17.41|17.25|17.02|16.9|14.05|13.51|14.97|15.82|17|16.4|16.8|16.89|21.35|21.5|20.5|20.1|20.8|22.8|20.15|19|21.85|22.8|22.5|22.3|21.76|19.65|19.07|19.81|19.85|20|17.4|17.89|18.49|18.75|18.81|18|17.21|17.75|17.49|16|19.8|19|18.25|17.8|16.38|16|18.59|20.11|18.88|18.09|18|18.52|18.5|17.77|19.29|20.27|19.12|18.96|17.5|17.26|16.88|17.35|17.25|16.25|19.41|20.5|19.25|19.19|18.93|18.75|19.25|16.75|15.78
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|4.92|4.814|4.982|4.504|4.406|4.228|4.132|4.076|3.922|3.35|3.33|3.194|3.06|2.95|3.08|2.768|2.74|2.636|2.31|2.278|2.01|3.034|3.606|3.73|3.86|3.478|3.67|3.716|3.874|3.826|3.91|4.032|3.82|3.426|3.412|3.36|3.676|3.46|3.552|3.88|3.8|3.92|4.122|4.036|4.206|4.244|4.5|4.376|3.892|3.9|3.913|3.706|3.878|3.975|3.716|3.463|3.356|3.557|3.343|3.05|2.755|2.982|3.009|3.106|2.857|2.844|2.993|3.278|3.407|3.317|3.564|4.025|4.179|4.211|4.259|4.152|4.563|4.603|4.722|4.823|4.76|3.778|3.533|3.751|3.7545|3.3065|4.453|4.3385|4.4|4.533|4.4275|4.237|4.294|3.93|3.8455|3.8005|3.8|3.77|3.36|3.31|3.1085|3.0225|3.02|2.8605|2.9|2.6115|2.5845|2.532|2.291|2.003|1.852|1.78|1.7|1.6105|1.43|1.555|1.5345|1.55|1.515|1.5|1.48|1.551|1.501|1.402|1.61|1.6595|1.69|1.6385|1.4505|1.61|1.56|1.57|1.531|1.531|1.339|1.3|1.2775|1.26|1.22|1.238|1.138|1.111|1.1|1.087|1.115|1.14|1.135|1.066|0.948|0.9|0.901|0.767|0.738|0.75|0.75|0.765|0.8|0.88|1.08|1.169|1.1|1.22|1.357|1.38|1.294|1.19|1.17|1.37|1.344|1.401|1.36|1.432|1.523|1.598|1.58|1.561|1.41|1.49|1.502|1.56|1.48|1.46|1.421|1.43|1.35|1.21|1.3|1.42|1.3|1.16|1.05|1.03|1.04|1.02|0.99|0.87|0.8|0.71|0.67|0.7|0.71|0.67|0.59|0.58|0.59|0.58|0.53|0.52|0.53|0.51|0.51|0.47|0.46|0.46|0.47|0.45|0.4|0.4|0.4|0.4|0.42|0.43|0.43|0.42|0.39|0.39|0.39|0.41|0.43|0.35|0.38|0.42|0.42|0.43|0.47|0.51|0.51|0.51|0.51|0.49|0.5|0.46|0.41|0.51|0.5|0.52|0.52|0.45|0.44|0.43|0.4|0.4
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|21.85|21.2|21.25|20.15|20.3|21.1|21.2|21.1|19.84|18.94|19.54|18.8|18.5|18.1|18.88|19.4|20|20.8|20|18.76|16.58|20.5|20.7|22.65|23.25|23.1|22.35|22.65|26.4|27.2|27.35|25.8|25.2|26.1|28.2|27.65|29.7|27.1|27.05|28.05|29.85|30.4|32.4|33.75|32.85|35.25|40.65|38.5|36.89|34.8|33.34|32.45|32.03|31|30.64|28.6|25.52|23.5|23.73|22.55|21.49|20|22.21|21.8|21.68|21.15|22.81|25.06|24.9|22.84|21.3|22.55|22.66|21.1|22.85|22.6|22.85|21.6|23.77|23.7|23.45|19.6|18.52|19.33|19.75|17.8|20.15|19.4|20.69|20.75|20.65|20.15|20|18.7|18.55|18.25|18.4|17.75|17.07|17.5|17.95|17.53|18.1|17.55|18.88|19.25|17.75|17.375|16.7525|16.68|16.555|16.65|16.375|16.22|17.125|17.625|17.25|16.335|15.3375|15.025|14.925|15.625|15.25|14.6375|16.6275|17|17|16.625|15.325|16.25|16.525|15.565|15.3875|14.6075|16.67|16.45|16.45|18.15|18.25|19.62|20.04|19.5|19.75|18.48|18.68|17.13|16|14.54|13.38|13.44|13.24|12.93|12.17|12.89|12.5|13.91|14.89|12.95|13.79|14.4|13.55|17.5|17.8|18.25|18.26|19.5|17.87|20|21.31|21.77|22.45|21.23|21.5|22.57|21.12|20.18|21.5|23.18|21.18|22.27|20.31|18.14|16.94|17.1|16.64|15.55|15.25|16.12|15.4|14.61|14.24|13.96|13.79|14.71|14.44|14.85|14.55|14.53|15.39|15.28|17.36|18.44|16.52|16.15|15.12|15.12|15.57|17.62|17.45|18.5|18.31|17.51|16.95|16.74|17.88|17.27|17.12|17.05|17.12|16.75|17|16.05|16.25|12.9|12.9|13.25|15.51|16.38|16.55|15.38|16.5|16.64|16.5|16.27|17.38|14|13.68|12.57|11.32|10.72|11.15|11.13|9.06|10.62|10.55|9.8|8.89|8.63|8.38|7.51|6.83|6
03493|945125|/equities/bone-therapeutics-sa|CACALL|0.98|1.32|1.326|1.6|2.41|2.21|2.3|2.54|2.6|2.69|2.56|2.31|2.86|1.83|2.07|2.1|2.12|2.42|2.63|2.37|2.06|3.21|3.56|3.51|3.23|3.25|3.5|3.75|3.7|3.655|3.62|3.59|3.755|3.21|4.3|4.45|6.51|7.1|8.85|9.36|10.1|10.5|8.9|9.45|9.9|8.31|7.77|7.552|8.33|9.563|8.6|8.121|7.98|7.65|6.8|7.2|6.7|7.08|7.839|7.311|6.341|7.15|10.76|15.05|16|14.5|16.5|16.565|17.51|15.21|14.5|17.525|19|17.3|17.265|19.5|20.01|20.19|20.2|21.35|19.62|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL|0.65|0.731|0.808|1.26|1.252|1.51|1.942|2.15|2.16|2.59|2.51|2.26|1.25|1.5|2.7|3.25|4.65|5.9|8.24|7.9|8.98|14.7|16|13|12.5|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|2.52|2.71|2.75|2.87|2.91|3.38|3.35|3.32|3.06|2.7|2.58|2.34|1.63|1.61|1.64|1.58|1.42|1.41|1.4|1.12|0.85|1.11|1.12|1.06|0.98|0.96|1.05|1.07|1.01|1.01|1.01|1.08|1.15|1.1|0.995|0.93|1.11|1.15|1.4|1.5|1.49|1.55|1.54|1.57|1.57|1.56|1.6|1.63|1.67|1.78|1.79|1.81|1.81|1.7|1.64|1.61|1.61|1.48|1.5|1.35|1.25|1.15|1.16|1.15|1.11|1.11|1.24|1.26|1.18|1.18|1.24|1.26|1.28|1.3|1.28|1.25|1.31|1.29|1.39|1.39|1.36|1.34|1.3|1.3|1.18|1.14|1.35|1.33|1.36|1.35|1.49|1.41|1.46|1|0.92|0.91|0.91|0.95|0.92|0.92|0.9|0.89|0.88|0.86|0.88|0.9|0.87|0.8|0.86|0.89|0.91|0.9|0.88|0.88|0.94|0.99|1.04|1.03|0.96|0.97|1.05|1.05|1.05|1.09|1.29|1.28|1.21|1.05|1|1.04|1.06|1|1.03|1.02|0.91|0.94|0.83|0.82|1.05|1.13|1.13|1.16|1.2|1.06|1.12|1.17|1.19|1.09|1.04|1.05|1.03|1.04|0.95|1.25|1.23|0.9|0.9|0.85|1.06|1.21|1.17|1.49|1.6|1.6|1.59|1.71|1.52|2.07|2.14|2.22|1.99|1.71|1.98|2.01|1.94|1.97|1.94|1.96|1.93|1.78|1.85|1.8|1.99|1.78|1.85|1.69|1.93|2.7|2.36|1.95|1.21|1.05|1.08|1.1|1.2|1.14|1.12|1.07|1.04|1.11|1.11|1.15|1.05|0.93|0.9381|0.9091|0.9671|0.9864|1.2089|1.1702|1.3056|1.2862|1.3056|1.3539|1.2862|1.1799|1.2282|1.3153|1.3153|1.3539|1.3443|1.3056|1.3153|1.3636|1.2572|1.3443|1.1992|1.0445|0.9187|0.6383|0.6286|1.441|1.4797|1.5474|1.9729|2.0406|1.8858|1.7021|1.9342|1.9439|2.0889|1.6441|1.499|2.5145|2.5338|2.8916|3.3849|2.7079|1.9729|3.3945|3.1431|3.6943
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|27.53|25.88|26.43|27.54|26.25|25.23|24.17|24.2|22.44|21.63|21.27|21.49|18.815|18.59|18.465|18.4|18.255|18.405|17.4|16.75|15.165|21.66|23.14|22.94|22.58|21|21.47|20.08|21.06|20.73|20.88|21.05|20.62|19.1|16.99|16.965|18.985|18.735|21.8|21.71|21.93|21.23|21.04|20.41|20.39|21.2|22.61|22.235|21.83|21.82|19.85|19.15|19.04|19.355|20.405|19.62|17.65|17.575|17.54|17.18|16.625|17.21|18.775|18.94|18.315|17.895|18.5|19.3|18.1|15.87|16.985|17.92|18.865|18.935|18.3|18.595|19.855|19.81|20.66|19.95|19.855|18.365|17.31|17.405|18.5|16.7|17.255|17.85|19.18|19.6|21.71|21.435|19.675|19.155|18.945|19.725|20.905|21.31|22.71|22.12|20.115|19.54|21.5|22.4925|23.875|22.0125|21|20.955|20.3975|19.71|18.3175|17.45|17.45|16.84|16.345|16.1725|15.4775|13.985|13.675|13.2875|12.535|12.75|13.0675|12.1425|14.0225|13.7625|14.025|13.7625|12.7875|13.1025|12.8|13.625|13.165|12.5275|11.74|11.24|10.88|10.63|9.79|9.77|9.31|8.53|8.68|8.28|7.92|9.09|8.45|7.94|7.87|8.1|7.66|7.08|6.31|6.78|6.94|6.1|6.59|6.21|8.41|9.28|8.2|9.02|9.05|8.65|8.38|8.32|6.8|9.25|8.93|9.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|652|648|672|720|710|758|802|866|864|880|782|736|508|500|490|484|495|516|500|435|407|650|750|752|780|752|754|744|792|840|790|862|874|888|730|720|880|884|1260|1275|1270|1270|1320|1310|1320|1270|1255|1175|1175|1280.5|1180.1|1169.9|1103|1134|1102|1075|1039.5|1002|951.05|875.01|865|821.51|818|790|766.5|750|793.01|751.02|745|710|748|700|657|563.01|545|635|640|640|634|629.64|617.5|639|581.03|552|520|441|589|575|631|701|686.7|651|590.01|487.01|466|490|538|496.51|415.1|388|325.01|303.62|326.98|303|245|225|184|178.5|178|173.51|180.1|184.5|170.2|165.75|174|201|185|179.8|161.5|160|157|170|172.01|175|222|227|203.51|200.12|163|170.13|193.02|170.45|166|149.5|147|142.01|109.25|109|105.1|97.52|93.55|91|76.04|76.99|82.5|73.15|66|60|45.55|42.25|36.5|24|18.05|30.14|47.52|50|62|72|89|102.5|100|110|105|110|126.99|135|157|188|200.05|194.8|187.15|185|177.5|177|173|173|173|173|172|174.1|162.8|150.1|141.7|141|137.5|132|138.9|138.7|125.1|127.6|113|107.2|111.6|125.2|106.5|107|98|104.4|102|97|91.05|91.2|89|89|89|88.1|84.15|84.15|85|81.6|82.1|83.1|80|77.55|74|78|80.5|80.1|77.2|74.9|70.2|66|64.15|64.25|63.3|63.2|64|63.4|59.8|57|56|62.2|64.2|63.95|55.55|54|51.1|55|49.63|47.42|49.85|50.05|52.2|59.2|60|58.8|68.2|64.7|64.6|76.1|74|75
03498|17708|/equities/ca-toulouse-31-cci|CACALL|86.2|82.78|82.65|88|90.5|97.51|91.5|89.5|91.7|90|96.5|91.1|82.1|73|84.5|91|93|107.1|109.02|109.52|99|133.5|132.08|131.64|132.68|126|122.2|124|114|113.5|113.06|119|116.5|113.5|112|112.2|108.9|108.6|108.8|111|110.4|107.4|108.4|103.6|108.6|109|102.82|101.2|102.21|108|106.4|108|107.2|103.8|100.34|98.5|99|95|90.96|88.9|87.6|86.6|87.7|86.7|84.4|85.4|86.8|85.8|87.3|82.9|82.1|82.9|85|84.9|85.76|89.5|88.7|91.6|95.8|92.4|83.7|80.5|78.6|80.4|79.9|77.1|75.1|73.8|72.2|75.7|77.12|76.01|76.4|74.8|70.4|67|63|60.4|59.41|56.51|54.9|54.9|55.01|54.2|55.5|55.2|52.4|49.4|48.4|49.5|49|47.15|47|46.91|48.5|52.5|54.3|52.5|49.7|49|50.1|51|51.4|54.6|58|59|59.6|61|59.01|58.12|55.8|55.4|56.9|56.8|54.69|54.25|54|55|55|56.4|56.7|56.59|56.2|54.6|53.4|52.3|49|43.82|40|40.6|41|33.4|33|35.3|36|35.8|37.6|42.6|49.6|50|50.2|55.1|68.9|75.01|80.95|85|102.6|114|114|108.9|114.6|113.8|116.4|115.3|113|109.7|102.3|106.9|107.8|105.2|110|107|110.1|119.2|115|107.8|101.7|106.3|113.6|101|95|89.9|91.7|93.3|95.5|98.8|85.8|87.1|88.8|91.6|94.8|95.3|94.4|90.7|93|90|90|86.5|86.6|88|88.55|87.5|85.05|82.2|80.5|81.5|87|87|87|86|83|82.5|77|78|77|75|77.5|78|81|83|82|81|84.5|85|83.25|87.5|80.8|75|82|76.5|76.2|75.05|76.5|85.1|85|96|91.4|91.4|91.2|89.1|88.7|89.1
03499|17709|/equities/cafom|CACALL|15.1|13.55|12.8|13.25|11.7|9.52|9.5|10.2|8.45|7.4|5.9|5.2|4.42|3.4|3.12|3.1|3.02|2.78|2.34|2.74|2.72|4.34|5.1|5.1|4.7|4.56|4.64|4.64|4.7|5.95|6.15|7|6.8|5.95|5.3|5.3|4.74|6.1|7.1|8.9|8.6|9.25|8.6|9|9.5|7.8|6.7|6.44|6.83|7|6.03|5.35|5.2|6.09|6.67|6.4|6.82|7.31|7.51|8|9.01|8.19|7.8|7.5|8|7.85|8.34|7.5|7.6|7.5|8.45|8.6|9|9.7|9.78|10.11|9.82|9.89|10|10|9.1|8.61|8.1|8.81|9.16|9.9|10.2|10.16|9.98|8.1|9.1|9.03|9.21|9.8|8.57|7.21|5.4|4.85|4.31|4.25|3.6|3.83|4.41|4.5|4.62|3.97|3.34|3.17|3.15|3.9|4.3|4|4.35|5.32|6.25|6.65|7.2|7.4|7.2|7.24|6.7|7.6|8.65|9.4|11.75|11.75|12.09|11.51|11.8|12.7|14.4|14.96|15.42|15.41|15.1|15.01|12.6|12.5|11.5|11.26|10.8|10.8|9.85|9.05|9.55|9.5|7.8|7.1|4.87|4.5|4.19|3.2|3.2|2.9|3.61|5.15|7.55|8.1|11.2|10.51|11.55|15|17.05|17.5|17.5|16.65|14.58|19|20.22|22.65|22.4|21.11|25.9|24.4|23.75|23.7|23.52|22|22.35|22.1|21.2|18.86|18.83|17.7|17.63|17.29|19.25|19.2|17.5|17.82|16.22|14.941|14.941|14.921|15.708|15.638|16.574|15.847|15.837|15.439|16.435|14.682|14.243|||||||||||||||||||||||||||||||||||||||||||||||||
03500|943236|/equities/crcam-touraine|CACALL|85|80.5|83|88.5|87|93.5|93|89.99|92.5|90.01|88.5|93.5|71.03|70|80|90.5|91|108.5|115.04|109.98|92|128.52|126.5|125.12|125|123.5|122|125|114.52|110|110|110.26|107|105|103.6|109.6|101.3|100.08|101.5|103.1|103|104.04|102.4|95.21|93.6|94.6|94.61|94.61|102|95|94.6|95.2|94.22|95|86|83.6|81|81.6|79.61|72.4|72|72|73.9|80.42|75.2|74.4|87|85.72|87.53|81.8|76.2|76|78.88|75.11|76|81|81.4|85.4|85.21|77.21|73.1|69.5|66.02|64.8|62.5|60|62.2|61.6|61.4|66|64.01|61.7|61.5|62.6|61.6|58.8|54.01|51.8|53|46.6|44.2|45.4|47.21|45.41|46.8|47.6|41.8|38.1|38.4|40.4|39.8|36.11|37|36|36|43.4|44.2|44|41.31|41.55|42.01|41.81|41.62|47.51|51.43|51.8|55.6|55.4|56.05|57.3|53.05|50.2|53.21|52|51.21|51.2|44.4|48.4|53|54|51.2|53.1|54.6|50.4|53.03|55.4|41|35.4|34.4|34.5|36|32|29.6|27.75|24.81|24.2|26|33.1|49|51.4|51.6|53.3|66.55|67.8|65.5|64.8|67.23|89.86|91.11|97.11|98.01|97.5|98|96.2|98.3|96.4|90.5|87.85|87.3|87.35|88.7|88.3|89.85|89.7|86.65|88.4|90|91.1|96|89.5|86.2|85.05|87|88.1|88|93|86.05|85.9|88.15|88.8|88.1|89.8|88.1|86.4|85.9|81|79.8|80|77.2|75.2|74.1|76.3|75.15|74.1|75|74.7|74.75|75.6|75|67.8|65.6|66.6|69.5|68.2|66.3|67|66|71.6|79.5|67.9|66.5|75.5|82.2|86|76.3|82|81.9|81|82|88|88.35|76.2|80|85|87|104|100.1|99.5|95.8|91|86|84.8
03501|40300|/equities/crcam-nord-de-france|CACALL|22.05|18.8|19|19.352|19.622|20.54|22.075|21.98|21.3|19.02|19.41|20.305|14.904|14.75|17.502|18.86|19.006|19.998|22.11|21.45|20|28.7|28.3|28|28.9|28.465|26.005|26|24.51|24.335|25.5|23.94|22.5|21.9|22.15|21.6|20.6|20.1|20.75|20.7|20.05|20.5|20.65|20.6|20.65|20.5|21.35|20.41|20.28|20.85|19.61|19.6|20.06|19.4|18.91|19.1|19.36|18.66|18.02|17.45|16.2|16.29|16.51|15.97|15.66|15.2|16.5|17.42|16.1|15.6|15.05|15.79|15.9|15.53|15.72|16.15|16.13|16.44|17.8|18.03|16.69|16.75|15.46|15.27|15.05|15.52|15.85|15.85|14.86|16.01|16.6|16.43|15.96|15.26|15.33|15.15|14.3|15.08|14.77|13.96|13.05|13.02|12.71|12.58|13.34|13.67|12.06|10.52|10.62|11.67|12|11.2|11.47|13.36|11.5|13.11|15.83|15.65|13.9|12.67|12.45|15.1|14.5|15.7|19.4|19.2|20.26|20.3|20|20.06|18.6|18.01|18.85|17.75|18.5|18.74|16.72|16.6|15.51|19.5|20.7|19.7|19.22|17.7|18.3|19.8|16.1|14.1|12.55|12.9|12.5|12|10.8|10.1|9.91|9.55|10.3|11|12.6|14.13|13.5|16|20.55|19.1|19.22|18.5|16.1|20|21|25.6|26.7|27.89|28.3|29|28.2|28.26|27.65|28.5|28.23|28.3|28.5|29.7|27|28.38|28|29.4|30|29.2|29.11|29.1|27.05|26.3|26.4|26.4|25.42|24.8|23.6|23.6|24.84|24.2|24.56|25.06|25.1|24.66|25|25.38|24.94|24.22|24.4|25|24.88|25.12|24.68|23.8|24.22|24|24|24.5|24.8|25.2|25.54|25.1|24.44|23.8|22|20.02|20.4|20.38|22.8|23.5|22.16|22.62|19|||||||||||||||||||
03502|40303|/equities/crcam-atlantique-vendee|CACALL|92.53|90.64|93|95.25|97.42|112.02|101.6|103.82|108|101.06|103.9|114.62|87|85|98|102.72|114|110|126.2|135|110|165.02|155.42|152|151.02|145.12|155|156.5|135.5|136|146.96|135|133|125.48|126|131|126|121.5|124.8|126.5|125|139|133.5|129.02|129|125.5|119.52|117.48|121.51|124.54|117|116.51|115.5|125.61|110.04|105.5|105|100.51|98.12|92|91.03|92|93|97|90.51|90.15|94.5|95.5|89.01|84.6|82.5|87.5|88|95.5|98|102.53|100|99.99|101.5|101.1|98.5|97|96.45|96|93|91|92.26|93|91|93.5|94.6|92.5|91.65|90.7|91|88.5|79.9|78|78.51|75.4|75.02|69.99|76.03|70.49|69.42|63.51|58.6|54.83|56.11|56|53|50.99|49.51|50.7|51.04|55.98|62.51|57.5|53.06|51.7|51.25|51.77|53.76|65|73.01|75|75.32|77|76.8|78|71.6|71|73|70.05|74.5|73.49|70|65.6|64.9|73.61|65.3|65|62|60.05|59.5|57.5|46.01|40.85|32.5|36.85|41.15|35.3|30.12|32.53|35.12|37.01|38.1|47|57|55.2|52.14|58|70|71|67.46|82.24|80.1|105|104.1|103.01|111|112.2|115|115.1|116.65|119|113.32|118.1|120|119|126|123|122|120|117.5|110.5|108|106.1|110|107|102|98.1|98|104|102.5|109.1|97.75|99|101|92.7|91|92.25|90.1|88|87.8|84.5|84.9|87|85.1|88.5|88.8|84.5|83|85|84|84|85|84.95|81|81.6|76|82.75|78.05|79.8|75.05|70|73|81|79.1|77|74.1|73.7|74.35|||||||||||||||||||
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|22|18.85|19.21|20.01|19.912|22.06|22|22.06|21.38|20|19.6|21.3|16.6|15.8|19|19.4|20.9|22.3|24|24|23.8|30.8|30.45|30.1|29.81|28.5|27.405|27.49|25.91|26|26.35|26.62|26.5|24.8|24.5|24.605|23.46|22.6|23.6|24.22|23.7|24.65|24.65|25.255|25.5|25.35|25.4|25.04|24.7|26.25|25.42|25.2|25.51|25.07|24.01|24.61|25.51|25.25|23.31|22.5|22.01|22.01|21.91|21.54|20.84|21.6|22.35|22.21|22.86|22.14|20.81|22.3|22.65|21.7|22.42|23.4|24.1|24.62|25.8|26.15|26.37|25.22|24.9|25.4|25.03|24.3|25.2|24.13|24.3|25.7|25.1|24.9|25.1|24.3|25.5|24.51|22.58|21.8|20.9|19.31|19.7|19.32|19.6|18.4|19.62|19.2|18.5|17.5|17|17.1|17.01|17|16.3|15.18|14.9|17|19.36|17.21|17.01|14.8|15.12|14.02|14.22|15.78|18.06|18.11|18.7|18.35|19.02|18.53|17.53|17|17.05|16.65|17.15|16.5|14.8|15.03|14.8|16.86|17.25|16.51|16.04|15|15.5|15.75|13|12.15|12|12.11|12.09|11.5|9.4|10|9.7|9|8.65|11|12.83|13.62|12.6|16|19.72|18|18.4|19.46|17.51|18.53|19.31|20.21|19.21|20.05|22.67|22.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03504|943230|/equities/crcam-norm.sei|CACALL|93|89.51|90|95.13|97.23|109.5|103|103.1|107.02|105.8|106|108.5|83.38|82.5|98|104|105|111|121|121.04|113.18|160|156|157|153.06|147.02|142|142|132|129|138.08|139.1|130.36|126.16|129.4|130|124.1|124|126|127.1|124.2|126.1|126.4|126.4|125.2|124.36|119.74|117|117.2|127|124.4|122.2|116.85|112.4|106.15|106|107.3|105.57|101.5|98.7|95.8|94.2|94.75|95|92.2|89|99.6|109.6|106.62|97|87.75|95.04|100.3|98.55|97|99|106.4|104.8|111.81|116.5|112.7|110.5|105.1|99.1|97.8|93.2|96.4|97.51|96.6|101.4|103|104.5|109.26|101.05|93.1|87.2|83.6|80|79.6|72.2|68.6|66.8|69.7|67.2|67.35|62.82|61|57.21|55|59.1|58.21|55.75|52.55|50|50.26|60|66.59|62|58|52.71|54.01|57|56.5|63.01|71.2|72.55|73.01|77.61|75.55|71.82|67.74|67.01|66.5|70.11|68.53|63.7|59.91|59.68|59.1|72.5|69.5|72.11|72.65|70|66.81|63.2|55.05|44.9|38.75|45.31|47.2|42.11|39.2|39.1|35.61|33.99|35|41|52|56|54|57.03|75|76.9|77.65|76.5|80.99|104.13|105|106.2|106.55|104.2|111.15|111|113.01|108.81|103|101|96.5|96|102|99.5|99.5|99|93.8|91.95|96.6|100.4|101.9|96.25|91.8|89.6|88.3|92.8|92.8|95.15|87|87.8|87|83.9|82.6|88.05|83.4|82|81|77.6|76|75|70.75|70.65|70.75|72.25|71|68.5|66.1|66.2|65.6|65.05|65.4|67.5|66|66|67|59.9|59.5|58|62.7|70.6|75|71|69.3|74.1|73.5|75.2|77|79.2|81.5|77.2|69.55|62.7|59.95|87.3|72.8|73.4|88.5|91|85.8|||||
03505|943238|/equities/crcam-paris-et|CACALL|77.8|67.65|67.82|66.68|68.97|70.5|77.5|77.01|72.5|67|66.75|71|55.71|55|68|65.61|65.53|69|78|81|72|97.93|97.12|99|97.58|97|98.21|97.18|93.71|92.6|99.33|98.09|92.51|89.65|87.5|87.45|85.8|86.1|87.4|91.4|91|86|82.6|81.6|84.1|80.2|79.75|79.3|78.6|79|80.53|82.1|83.4|82|79.1|81.4|81.1|80.8|78.76|73|66.25|72.14|78.1|82.4|80.11|66.3|88.23|90.5|82.36|81.05|74.16|75.34|74.3|69.21|71.2|75.31|74.7|80.01|82.4|82.1|74.9|67.1|66.5|64.6|63.56|62.15|71.2|68.24|68|72.25|71.4|71.8|75.5|76.6|75.68|73.6|70.19|68.4|66.39|57.75|55|54.51|50.7|49.5|51.2|51.9|51.4|49.75|49.7|49.5|45.8|43.82|39|36.4|38.3|44|48.75|48.3|42.55|43.21|43.55|43.5|44.1|47|53.35|56.99|58.63|59|60.8|57.8|52.85|52|51.76|55|56.5|54.29|50|50|54.1|58|58.4|57.9|57.7|56.81|54.6|56.2|53.5|48.51|47|49|39|36.51|36.9|37.01|37.5|41.51|45.11|48|53|54.76|50.01|60|70|60.65|60|65.3|58.03|74.25|78.4|87.36|81|86.4|95.01|94.55|94.1|92|95.91|97.5|97.15|92.05|90.5|95.15|97|95|96|97.6|97|94.8|95|91.3|87.1|86.3|86.5|89.65|86|88.2|89.2|92.9|87.5|89.2|92.65|100.1|96.05|101.2|102.9|99.9|105.1|111|109.5|108.1|105.4|108.9|113.3|110.1|99.2|98.7|99.75|99.5|100.6|100.6|98.6|99.1|97.9|90|80|80.15|83.75|79|89.7|86.6|86.85|84.3|82.05|77|65.55|69.1|67.55|68.75|68|59|54.5|64.25|62.15|64.2|55.1|72.1||61.25|62.62|57.62|56|52.75
03506|40311|/equities/crcam-du-languedoc|CACALL|58.01|55.5|56|56.5|58|58.5|60|60.2|59.71|52.25|51.5|59|42.6|42.5|55|56.5|56|61.1|65|67|61.01|85.2|82|81|81|81.5|78|82|78|78|71.53|71.42|73.06|70.56|72.8|74|71.01|70.8|71.9|72.9|72.9|76.01|65.99|60.63|64|62.8|61.41|62.1|63.1|64.02|59.7|60.11|59.4|59.4|55.8|55.9|57.1|57.05|56.19|50.14|48.71|49.1|52.5|54|54|54.87|56.8|58.8|58.5|49.7|48.7|50|52.5|54.3|55.54|55.99|55.7|55.9|54.6|53.05|52.8|50.3|49.71|49.51|49.1|47.8|48.8|48.8|48.7|50.4|46.51|45.5|52.4|54.4|51.6|51.5|48.61|46.7|45|38|36.21|36.2|37.6|34|35.8|35.5|34.1|31.5|32.1|33.4|32.01|28.8|28.01|28.1|29.5|30.9|36.31|33.8|31|30.57|32|33.51|33.2|36|39|40.39|40.2|39.9|40|40.5|37.3|36.2|36.5|38.26|38.4|37.9|36.8|37.5|38.1|40.9|38.01|37|36.2|34.7|37|35.5|31.2|30|25.3|25.4|21.9|20.8|20.2|19.9|17.6|17.23|18|18|27.5|29.8|27.75|38.8|44.45|46|52.05|54.5|53.1|53.4|53|62|61.01|65.36|67.5|63|72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|71.13|68.5|71.02|71.31|72.01|76|80|79.51|80.5|79|76.3|83|61.51|61|75.5|81|82|103|97.5|92.61|83|117.7|116.24|116|114.52|113|110.5|111|109.52|109.5|104.02|100|99.05|92|100.5|100.26|96|96|96.25|99.51|92.25|91|91|88|86|86.01|85.01|80.5|82.75|85.25|84.51|85.5|82.75|78.5|75.75|74.5|73.85|74.2|71.5|68.25|64.25|66.55|69.75|72.25|66.01|64|67.83|72.81|68.26|66.27|58.5|63.75|66.26|67|68.02|71|66.75|68.28|75|71.42|69|64.27|62.25|62.26|62|59.25|65.27|59|58.22|60.25|61.4|59.9|56.05|56|57|53.77|49.5|46|47.75|42.93|41.11|40.51|43.5|40|41.5|41.5|38|35.02|35|38|37.5|36|33.75|34.51|36|43.25|46.5|46.51|42.52|38.76|40.97|41.55|41.55|45.36|49.25|50.88|52.75|55|54.25|53.71|51|49.5|50.7|49|47.51|46.8|41|42.75|44|51.03|47.5|46.8|46.01|43.72|43.5|47.7|37.2|31.02|29.2|30.1|34.5|29.1|25|23.6|25|22.15|29|30.5|39.4|40|40|45|56|58.65|58.99|57.01|53|71.4|76|85|89.5|90|89.25|85|88.46|88.06|81|84.1|81.8|80|79.65|82|83|83.1|78.05|82.6|85|88|88.3|86.6|78.2|76.6|79.4|80.5|80.6|80|81.5|81.4|81.7|86|84.75|84.45|84.6|84.4|76.05|76.5|76.5|73.9|73.2|72|71.6|69.25|69.7|70.2|69.2|68.8|69.15|67.9|70.6|73.05|69|70.5|71.2|71.5|73.7|66.7|61.3|63|66.8|64|73.8|74.8|74.25|71.5|70.55|72.6|70.8|71.8|72.45|71|67|74|54.05|71|70.2|74.9|70.3|65.7|68|63.7|67.7|62
03508|943235|/equities/crcam-loire-ht|CACALL|69|65.34|65.12|68.2|67.72|76.99|73|71.98|73.51|72|70|76|63.5|64|65|62.01|68.5|75|85.5|83.55|78|103.02|101.5|101.4|101.1|100.02|99.53|99.5|92.5|91.7|95.02|93.61|91.51|85.63|83.5|92.21|87|84.4|84.8|89|86.2|88.2|90.2|84.28|83.4|83.2|81.22|80.4|83.6|85.8|78.8|79.2|77.2|74.4|72.4|70.2|71|72.42|66.2|63.4|62.52|63.2|63.6|65.4|62.4|62.31|65.4|69.4|66|66.6|62.2|62.6|68.2|67.86|67.99|73.31|69.2|70.4|78.43|68.5|65.6|62.85|62.2|59|57.47|59|60.7|60.8|61|63.15|58.79|53.8|56.6|57.19|56|53|49.3|43.2|44.4|40.12|40|40.5|40.75|38|38.8|40|38|33.2|34.6|35|34.8|32.1|30.6|30.35|33.6|35|40|38.8|36.65|33.9|33.9|35.9|36.61|38.2|44.96|45|47.6|46.5|48.01|47|43.6|42.01|43.25|42|42.7|39.4|36.4|36.4|38.6|42.2|40.03|40|40|38.3|42|42|35|29.75|26.8|27.02|30.2|25.5|22.4|22.05|23.2|23.2|27|31.4|37.5|37.4|35.6|41.6|48|46|43.9|42.4|42.5|46.6|47.5|58.5|60.3|65.2|62.4|60.81|65.5|64|61.2|62|61.6|60.85|62.8|64.5|66.3|66.1|65|64.7|67.3|65.05|69.6|63.6|61|58|59|61.6|62.8|63.5|56.4|60|58.5|58.1|58.3|58.55|55.5|53.15|56|55.7|54|52.2|51.2|49.8|51.9|51|50.5|50.05|48.8|47.25|48.1|49|47.1|44.9|42.05|42.7|44.1|38.55|40|44.5|47.3|46|45.7|42|43|49.1|49|51.2|57.3|56.8|57.05|52.7|56.2|50.5|54.4|55.85|55|63|65.1|66|60.5|60.5|61|60.6|55.6|55.65
03509|943237|/equities/crcam-sud-ra|CACALL|146|134.5|142|150|156|164.02|154.98|153.6|154.02|144.76|144|157.6|128|135.02|143.3|146.5|150|161|182|177.52|162.02|233.55|227|226|226|223|222|229.05|215|208.5|215|209|204.25|193.02|198.76|194.62|188.6|188.2|188.2|193.8|190.22|189.4|186.02|186.8|182.3|183.22|181.72|182|187|184.2|184.2|189.01|188.1|169.8|166.1|160.5|165|162.95|162.85|156.6|141.9|154.8|155.4|160.81|156.6|154.71|170.4|164.1|163.2|155.39|150|151.89|158.1|154.2|156.3|160|156.3|167.7|174.12|165|158.7|155.5|153.31|150.01|148.5|146.4|151.5|154.8|143.4|144.6|146.4|141.9|143.7|145.48|148|143.78|135.01|117|116.1|105.5|100.2|99.3|100.5|99.6|104.71|102|93.8|87.6|87.91|91.45|91.5|84.9|84.9|79.53|86.84|94.51|100.8|92.98|88|84.76|85|88.2|87|103.02|111.7|113.8|115.1|110|107.8|108.8|104|101.8|103.1|104.05|108.5|104|97.7|99|102.3|111.2|103|101|104|97.5|104.51|100|79.9|69|59.01|65|66.19|57|54.05|52.63|48.1|47|54.5|64.2|77.01|77.4|77.4|94|110|105|115.5|122.71|122.5|163.3|164|165.71|165|164.3|173.3|173.5|176|171.2|169.55|167.2|166.6|164|174|176.4|172.2|168.5|166|177|171|165.5|165.5|158.3|140|139.1|139.1|139.1|139.1|134.8|125|123.6|125.3|124.9|123|117.3|113.3|109|118.5|105|105|100.5|98.1|96.5|96.4|86.5|86.3|82|82.2|80.4|84|86|83.7|70.55|66.9|68|72|64|59.05|66|68.95|77|77.7|80.2|84.2|80.5|73.8|85.6|80.6|84.7|79.9|79.6|88.6|82.3|86.3|97.8|89.05|90|81.9|93.5|82|81.3|79|75.8|75.1|78.5
03510|17720|/equities/cie-du-cambodge-n|CACALL|6800|6750|6800|6850|6500|6200|5550|5350|5800|5150|5100|5150|4800|4620|4460|4560|4500|4900|||4720|6000|6000|6100|6300|6100|6400|6300|6350||6700|6700|6500|6050|5700|5600|5700|5600|6400|6450|6600|6700|6550|7000|7050|7300|7250|6930|6850|6750.0098|6970|6864|7000|6901|6700|6401|6400.9902|7000|7000|7000|6660|6991.2002|7300|7300|7110|6580|6301|7095|6930||7700|7200|7010||7500.9902|8200|8500|7785|8152|7590|8000|6999.9902|6599.98|6200|6300|6300|7253.0498|7499.9902|7650|7512|7501.2002|7506|8016|7989.9902|7201|7600.0098|7311|7300|6294|5800|5250|5162.02|5300|5000|4100.0098|4200|4200|4200|4487|3900.01|3500|3357.8999|3330.8999|3001.01|3001.01|2876|2803|2920||2720||3264.99|3275|||3320|3030|2988|2870|2755|2800.01|2755|2890|3000|2632|2655|2170|2056|2800|2352.01|2143|2015|2051|2000|2110|2110|1941|1650|1694|1694|1540.01|1863|2200|2200|2070|1969|2750|2620.01|||3550|3113|3260|3250|3085.01|3000.01|3180|3256.01|3450|3351|3311|3255|3587.99|3850|3681|3636|3552|3555|3749|3450|3600.5|3000|2899.5|2570|2199|2010|2000|2000|1803|1751|1573|1510|1461.5|1586|1401|1480|1444|1310|1250|1250|1299|1390|1250|1250|1250|1250|1140|1130|1168.5|1105|1105|1003||1100|1101.5|1100||1100|1160|1125|1100|1100|1007|1060|1050|1050|975|975||887|885|961|1022.5|909|887|951|860|890.5|885|903|1001|857|880|||963|885.5|885|890|890|885|890
03511|17710|/equities/capelli|CACALL|23.4|24.7|25.4|25.1|26|29.8|27.8|28.5|28.6|28.7|28|29.5|22.6|20.6|22.6|23.2|23.5|22.2|18.8|16.15|15.25|29|29.8|29.1|28|27.9|32.7|33|30|27.7|30.7|30.8|28.8|30.6|26.7|27.8|26.8|32.6|38.2|44.3|45.2|45.6|41.9|42|40.5|43|47.8|45.3|45.65|37.83|33.21|35.6|36.15|33|26.1|24.58|22.96|26.01|24.82|23.05|21.35|22.1|21.51|21.3|20.72|18.5|18.07|17.4|15.89|14.7|15.81|16|15|14.16|14.34|13.8|13.8|14.76|13.2|12.24|10.74|9.96|9.66|9.36|9.06|8.4|9.3|9.48|10.02|10.2|9.9|9.66|9.78|9.6|9.72|8.7|9.06|9.36|9.3|8.1|9|7.92|7.56|8.52|8.76|8.34|7.86|6.9|6.66|6.9|7.08|6.66|6.84|7.38|7.62|7.62|8.7|8.88|7.86|7.86|8.04|8.04|7.74|9.18|10.92|11.82|11.88|12|11.88|11.76|11.22|10.74|11.7|11.4|11.4|11.82|11.7|11.52|12.3|14.1|12.36|11.88|10.98|10.5|10.26|10.74|10.56|8.76|7.8|8.16|7.5|6.96|5.1|4.32|5.4|5.22|5.4|4.68|5.16|7.56|7.38|7.8|12.06|12.78|13.32|16.98|18.12|23.46|24.66|31.92|36.24|38.52|42.12|38.7|46.08|43.74|43.26|49.98|43.5|44.4|48|49.32|51.84|52.32|50.4|49.56|53.34|56.25|50.625|43.605|42.015|40.335|40.65|40.8|39.015|37.65|33.15|39.9|39.75|41.775|32.985|24|21.015|21|20.16|18.075||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|12.4|12.6|11.78|11.68|11.24|11.56|12.74|12.3204|11.8577|10.6044|9.8718|10.1417|6.4012|6.3048|6.8543|8.1654|9.4476|10.8358|9.409|9.9296|8.3775|15.4246|17.0635|16.9285|16.5815|15.1161|14.4606|14.0557|14.4027|14.2099|14.6148|16.5429|16.2344|16.5429|15.1933|15.2318|17.9311|18.0854|21.0161|21.9319|22.2693|22.6549|23.2333|22.9441|22.2211|21.5945|22.0765|21.9946|21.0567|22.1907|22.0694|21.8407|22.1207|26.5449|25.2678|26.1057|22.2606|22.1768|21.3016|20.8734|21.4506|21.4134|21.4134|21.432|21.674|21.432|21.1713|20.9479|22.2998|20.3869|21.5329|21.869|23.1787|22.1016|21.869|21.5243|20.9384|20.4645|20.4903|18.6981|19.6459|19.9475|17.957|16.3716|16.1131|15.553|17.2333|16.5439|16.5439|16.5084|14.6951|14.7161|14.6741|13.617|13.722|13.4559|11.8317|12.2518|13.3649|13.967|13.582|14.3521|13.3019|13.652|13.932|14.023|14.016|13.897|13.757|14.009|14.009|14.9121|15.0592|15.0592|14.7231|17.5025|17.3275|14.7021|13.3019|13.3019|17.4605|16.5714|17.4325|16.1023|17.7126|25.6307|27.8794|27.785|27.785|28.8163|28.0465|28.0465|28.1845|28.6928|29.7749|29.0487|29.6442|29.6442|29.6442|31.5977|32.748|34.591|42.863|39.471|49.63|55.646|43.615|45.118|43.615|48.126|37.599|72.19|45.118|37.599|36.095|9.024|15.04||24.063|27.071|15.04|45.118|55.646|31.583|34.591|9.024|||||||||||39.086|38.55|39.621|42.834|43.369|35.338|38.55|42.298|38.015|37.479|42.298|41.763|45.511|46.582|32.125|32.125|35.338|35.873|36.944|39.621|38.55|36.944|33.196|34.267|45.511|48.723|34.802||||21.952|27.842|26.236|38.015|37.479|46.582|42.834|48.188|37.479|38.015|42.298|42.298|41.227|40.156|38.55|39.086|37.479|32.125|32.125|35.338|39.086|40.156|38.55|28.377|26.236|44.44|43.904|40.692|56.219|56.755|55.148|48.723|58.361|53.542|49.259|40.692|48.188|64.786|72.817|139.745|223.27|171.334|259.679|401.565|638.221|663.921
03513|17711|/equities/carpinienne-part|CACALL|30.4|30||28.4|29.2||32.2|22.6|33.4|34|34|34|41.2||||38||||||38|33.4||55|||||||59.5|||||45.6|45.6|47|||49.4|62|51.5|51||55.57||55.57|55.57|55.01|45.25|||57.85|50|47.05|43.03|42.21||57.85||||57.85|||59.86||57|43.2|65.35|54.11|63|72.8||55.5||69.5|62.5||59.5|||69.35|72.2|||80|72.9|66|65|58|56.65|56.64|69||68.79|59.35|||61.2|63.8|63.8|57.5||61|57|58||57.13||88|88.99|58||55.09||87.84|55.54|55||51|||52|52.01|50.01||49.99|63|59.35|80.73|61|45.41|66.63|63.38||64.73|||45||46.02|47.5|39.31||44.04|48|47.2|45.1|37.3|41|||||71.31||71.29|85|102.16|94||94||94|94|94|94.5|94.1|95|111|113.02|105|105||105|100|104|102.4|99|99|100.9|92|103|103|93.5|90|90.1|100|||99.15|100.1|98.5|96.35|112||101.2|99.4|89.2||106.2|117.9|110|||108.1||92.8|94.1|104|104|104|102||93.25|107.5|97.75|89|98|118.2|117.8|99|110|109|109.9|110|110|103.1|102.5|102.5|102.5|105.2|105|97|112.8|108.6|108.4|123.3|137|137.1|122.1|122.1|122.1|121|121|121|121|108
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.5|20.91|22.75|23.53|23.42|26.19|25.98|26.84|25.3|24.89|25.19|23.52|19.13|19.045|20.1|21.75|21.58|32.4|30.75|34.23|27.92|33.61|33.85|38.91|39.7|41.18|38.18|32.55|29.52|28.72|27.29|35.36|37.13|42.03|34.01|34.35|37.49|35.62|26.1|25.37|31.73|32.31|36.46|38.7|37.34|43.83|46.49|48.37|46.75|48.15|47.29|45.835|50.72|50.65|52.1|49.76|48.15|49.425|45.59|41.26|41.95|41.25|41.85|43.585|47|45.42|49.065|48|41.505|38.725|34.38|38.745|49.61|47.6|43.635|55.7|63.66|67.46|71.37|78.8|81.47|79.39|70.72|70.02|77.06|72.6|85.17|86.58|90.16|92.14|87.72|83|79.28|72.66|75.79|78.82|81.33|75.35|71.62|71.08|68.5|68.55|80.12|78.06|76.25|71.7|70.21|68.5|66.05|67|68.89|66.61|61.69|63.75|66.25|69.73|71.98|68.01|62.28|60.01|59|56.59|53.75|51.35|61.64|62|70.98|66.9|65.27|70.1|70.31|66.81|66.1|65.27|63.59|62.8|61.51|61.5|58.65|62.64|59.29|57.06|58.6|57.04|54.04|52.39|51.45|48.14|44.68|47.26|43.07|39.88|43.09|43.03|43.53|39.06|39.43|41.29|52.96|56.15|57.16|61.93|72.19|67.49|63.96|64.77|55.23|65.79|65.92|65.37|63.99|59.01|63.44|67.18|69.84|68.17|57.79|57.87|58.42|61.4|60.09|57.25|56.25|57.16|53.05|49.66|51.47|51.56|45.28|43.14|43.07|50.07|50.11|49.98|51.2|50.43|50.61|50.97|50.66|51.47|54.31|56.25|53.05|49.98|48.67|48.76|54.99|57.25|60.5|62.71|60.95|66.77|68.44|66.41|66.91|66.41|67.72|67.95|64.29|58.15|59.14|56.48|54.27|50.7|43.16|46.32|51.02|58.78|55.71|52.87|55.98|61.85|64.11|75.62|77.65|75.04|68.49|67.77|70.75|74.63|72.46|74.49|67.36|78.69|81.36|86.68|88.76|83.97|86.32|94|89.09|89.44
03515|17640|/equities/cast-sa|CACALL|4.28|3.85|3.71|4.08|3.9|4.37|4.09|3.98|3.95|3.75|3.6|3.47|3.1|2.83|2.34|2.46|1.8|1.805|1.8|1.86|1.82|2.43|2.48|3.04|2.96|3.1|3.21|3|2.69|2.2|2.75|2.8|3.09|3.37|3.66|3.56|3.26|2.78|3.6|3.7|3.7|3.98|3.47|3.42|3.35|3.4|3.41|3.45|3.45|3.35|3.45|3.5|3.36|3.45|3.38|3.32|3.45|3.45|3.41|3.3|3.05|3.3|3.36|3.38|3.25|3.17|3.3|3.05|3.17|3.15|3|2.91|3.18|3.25|3.05|3.11|3.28|3.13|3.32|2.9|2.9|2.77|2.9|2.58|2.77|2.32|2.7|2.6|2.58|2.63|2.65|2.91|2.5|2.5|1.81|1.77|1.57|1.36|1.27|1.24|1.23|1.4|1.35|1.3|1.47|1.55|1.66|2.12|2|1.95|1.66|1.68|2|1.89|1.92|2.01|2.31|2.23|1.67|1.36|1.18|1.96|1.85|2.02|3.02|3.04|3|3.54|2.47|2.2|1.97|1.54|1.27|1.14|1.12|1.13|1.11|1.13|1.07|1.29|1.19|1.22|1.19|1.1|1.14|1.29|1.27|1.31|1.39|1.42|1.21|1.07|0.95|0.93|0.95|0.85|0.95|1.11|1.4|2.06|2.12|2.15|2.35|2.08|1.92|2.4|2.15|2.75|2.48|2.68|2.2|2.17|2.12|2.09|1.89|1.86|2.25|2.25|2.5|2.22|2.04|2.69|3.13|2.95|3.1|2.95|3.15|3.45|3.37|3.06|3.61|3.76|3.82|4.01|4.22|3.99|3.6|3.214|2.558|2.156|2.176|1.764|1.646|1.676|0.931|0.882|0.98|0.941|1.46|1.46|1.617|1.813|2.019|2.636|2.548|1.882|1.96|1.784|1.573|1.516|1.421|1.421|1.421|1.089|1.089|1.241|1.279|1.326|1.279|0.663|0.758|1.44|1.203|1.374|1.743|2.274|2.416|1.961|2.387|2.463|2.33|1.326|2.33|5.021|7.673|9.189|12.031|9|8.914|14.4|19.894|15.404
03516|17848|/equities/poncin-yachts|CACALL|5.93|5.82|5.32|5.21|4.315|4.02|3.46|3.415|3.285|3.11|2.945|2.64|1.94|1.88|1.98|2.07|1.98|2.08|1.76|1.752|1.7|2.81|3.66|2.92|2.65|2.49|2.58|2.52|2.695|2.585|2.545|2.27|2.2|2.41|2.115|1.782|2.12|2.015|3.01|2.76|2.705|2.98|3.005|2.88|2.835|2.8216|3.0908|2.2334|1.5354|1.1067|0.9871|0.997|0.9871|1.0269|1.007|0.8275|0.8076|0.688|0.4786|0.4487|0.4287|0.4487|0.4586|0.4586|0.4387|0.4487|0.4686|0.4686|0.4686|0.3888|0.5185|0.6381|0.6481|0.6481|0.668|0.5883|0.668|0.688|0.7677|0.7577|0.7677|0.7577|0.5583|0.5384|0.5484|0.5683|0.6082|0.5982|0.688|0.7777|0.8176|0.8375|0.8575|0.8475|0.8575|0.8076|0.7577|0.8674|0.8674|0.8575|0.8674|0.8575|0.9671|0.9372|0.9472|1.0269|0.9472|0.9173|0.8575|0.8874|0.8674|0.7677|0.7179|0.9671|1.0668|1.081|1.463|1.4537|1.3885|1.3698|1.2487|1.6121|1.3512|1.7146|2.078|2.2178|2.1712|1.8264|1.6307|1.7985|1.7892|1.6121|1.6401|1.9521|1.8916|1.8657|1.8225|1.6843|1.7448|1.3129|1.2179|1.1661|1.0624|1.0624|0.9328|0.7255|0.8033|0.8292|0.8465|0.7774|0.4664|0.3196|0.3109|0.285|0.3887|0.3887|0.3541|0.4578|0.691|0.9156|0.7255|0.9588|2.6517|2.3148|2.3148|2.9972|2.7375|3.6558|4.2276|3.6298|3.5952|3.7078|4.3576|4.9986|5.0679|4.808|4.938|5.4145|5.3711|5.6224|5.3538|5.3192|5.7177|5.5444|5.631|5.9776|5.9342|6.9305|6.3501|6.5493|6.1681|6.1941|7.7968|7.9008|9.4428|8.9403|8.8364|8.4032|8.4032|||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL|3.63|3.52|3.49|3.49|3.51|3.51|3.77|3.77|3.58|3.53|3.51|3.54|3.31|3.31|3.32|3.21|3.26|3.45|3.34|3.11|2.95|3.55|3.78|3.75|3.65|3.6|3.52|3.42|3.4|3.44|3.52|3.59|3.41|3.4|3.17|3.06|3.31|3.58|3.84|3.73|3.71|3.78|3.96|3.93|3.91|3.66|3.85|3.78|3.82|3.9|3.81|3.62|3.57|3.71|3.8|3.73|3.52|3.63|3.65|3.52|3.47|3.53|3.66|3.46|3.38|3.23|3.48|3.51|3.3|3.06|2.88|3.28|3.43|3.44|3.32|3.16|3.29|3.28|3.52|3.52|3.31|3.33|3.35|3.28|3.28|3.2|3.35|3.47|3.46|3.5|3.46|3.52|3.35|3.14|3.21|3.03|3.09|3.03|2.9|2.83|2.73|2.68|2.81|2.81|2.97|2.95|2.95|2.9|2.88|2.85|2.54|2.47|2.47|2.5|2.55|2.74|2.53|2.69|2.32|2.3|2.34|2.67|2.62|2.75|3.58|3.95|4.04|4.04|3.97|4.28|4.01|3.98|4.22|4.18|4.05|3.97|3.79|3.85|3.45|4.25|4.73|4.9|4.18|4.11|3.9|3.81|3.45|2.52|2.32|2.41|2.35|2|1.6|1.74|1.71|1.62|1.35|1.71|2.21|2.35|2.25|2.71|3.25|3.04|3.03|3.34|3.16|3.65|3.58|4|4.25|4.22|4.7|5.06|5.16|4.37|3.67|3.46|3.01|2.92|2.63|2.43|2.65|2.64|2.82|2.55|3.16|3.55|3.35|3.6|3.5|3.3|3.42|3.6|4.11|2.91|2.8|2.5|2.52|||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|23.45|24.6|25.7|26.6|24.2|23.45|23.7|23.65|22.7|22.5|23.4|24.7|21.9|22.3|22.6|26.6|26|27|24.5|22|19.12|24.5|29|28|27|25|25.5|24.2|24.35|24.5|24.05|25|24.1|22.9|19.05|19|21.8|21|27.4|30.6|32|33|34.8|34.4|36.6|35.6|33.2|30.96|31.03|32.5|29.5|30.51|30.09|28.75|24.8|23.9|25.15|25.15|25.16|21.3|20.27|23.1|24.06|24.49|25.75|22.97|23.74|23.25|21.02|21.02|26.91|31|29.77|30.76|35|35.51|36.81|34.71|30.41|30.66|30.85|31.98|29|26.6|24.77|22.5|23.76|24.5|23.6|21.97|25.15|26.25|24.21|22.95|21.5|20.02|18.52|18.12|18.5|18.95|19.89|22.44|21.3|21.21|20|20.01|18.7|16.01|13.3|13.61|14.9|16.5|22.51|22.14|21.74|21.11|23.51|22|17|16.2|13.5|21.25|21.6|25.54|33.21|38.8|42|40.75|44.01|44.11|38.52|38.5|38.38|44.03|44.8|50.11|51.55|52.7|47.5|54.5|50|47.5|54|50|51.08|54.56|47.06|43.66|42.72|40.98|35|26.46|25.18|26.04|24.84|27.32|32.01|30.73|42.94|37.66|35.54|43.45|45.25|40.83|40.64|44.3|43.53|61.46|59.92|68.38|69.57|69.18|73.5|69.57|67.62|62.74|58.14|59.24|55.95|55.31|55.27|55.49|56.89|51.52|51.9|53.01|55.49|61.55|63.89|60.44|59.92|55.95|58.3|53.18|60.22|54.29|52.92|54.63|51.22|51.94|53.99|52.84|49.34|48.57|48.91|47.21|47.63|47.12|50.02|48.66|48.36|42.89|43.36|37.99|36.94|36.36|36.84|33.29|32.61|32.52|32.44|32.01|23.05|21.13|26.59|29.45|30.39|29.88|21.13|20.91|29.02|35.85|43.53|43.15|45.07|49.17|49.08|45.84|39.27|39.95|39.27|37.56|33.33|40.55|38.58|36.36|39.69|35|39.69|43.66|37.09|35.59
03519|101936|/equities/cardio3-bio|CACALL|3.29|3.44|3.52|3.435|3.47|4.28|4.52|5.3|6.02|6.35|6.6|6.3|6.25|6.18|7.7|8.26|8.21|9.7|7.5|6.45|4.53|7.57|9.1|9|7.79|7.63|8.5|9.83|10.26|9.52|16.26|18.22|17.91|17.64|16.5|15.1|21.38|20.2|22.62|24.5|24.5|23.06|22.3|23.52|28.16|31|34|31|33.625|47.51|37.01|26.765|28.15|35.51|30.83|24.21|19.56|18.89|17.24|16.78|14.125|14.72|17.41|19.52|21.25|20.52|39.77|38.1|37.4|29.225|30.105|42.105|35.07|30.5|33.62|37.6|42.75|43.55|50.4|43.545|40.63|39.5|33.615|28.01|33.01|30.345|36.4|34|38|38.02|35.01|32|38.41|38.02|24.67|22|18.7|12.43|13.99|15.61|15.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.84|0.83||0.83|0.79|0.82|0.8|0.8|0.9|0.91|0.93|0.91|0.92|0.92|1.03|0.9|0.99|0.935|1.02|0.92|0.85|0.8|0.46|0.5|0.595|0.85|0.85|1.18|1.2|0.82|0.82|1.02|0.81|0.8|0.81|0.8|1.2|1.2|1.23|1.23|2.04|1.06|1.2|1.68|1.48|1.54|1.82|1.55|1.55|1.53|1.59|1.34|1.3|1.83||1.98|1.2|1.16|1.06|1.21|1.56|1.42||1.45|1.71|1.6|1.31|2.99|1.85|1.76|1.91|2.51|2.5|2.7|2.84|2.81|2.61|2.4|2.17|5.5|5.99|7.54|1|1.06|0.4958|0.5032|0.4641|0.4768|0.4981|0.5262|0.4919|0.4997|0.4643|0.4146|0.4041|0.4033|0.4033|0.3845|0.3768|0.3844|0.3581|0.3844|0.3856|0.3844|0.3656|0.3506|0.3504|0.3483|0.3431|0.3581|0.3617|0.3543|0.3618|0.3542|0.3543|0.3656|0.3467|0.3279|0.3241|0.3015|0.3241|0.3128|0.3355|0.3355|0.3556|0.392|0.3694|0.3656|0.3354|0.3091|0.3015|0.3016|0.2979|0.3015|0.3015|0.294|0.3204|0.3204|0.3075|0.3075|0.31|0.31|0.31|0.31|0.31|0.29|0.29|0.27|0.28|0.28|0.29|0.29|0.23|0.24|0.26|0.27|0.25|0.25|0.28|0.3|0.29|0.29|0.33|0.32|0.32|0.25|0.23|0.25|0.27|0.53|0.48|0.51|0.42|0.4|0.42|0.4|0.41|0.42|0.43|0.39|0.43|0.46|0.5|0.54|0.45|0.45|0.47|0.48|0.47|0.48|0.47|0.47|0.47|0.5|0.51|0.49|0.53|0.47|0.43|0.47|0.54|0.51|0.55|0.61|0.68|0.72|0.71|0.72|0.72|0.75|0.75|0.68|0.68|0.64|0.55|0.6|0.6|0.62|0.61|0.6|0.59|0.48|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.53|0.53|0.51|0.46|0.45|0.41|0.41|0.44|0.49|0.46|0.42|0.42|0.56|0.46|0.51|0.47|0.4
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|0.612|0.623|0.5916|0.5892|0.5482|0.7458|0.8288|0.908|0.9688|0.835|0.8136|0.7316|0.463|0.443|0.524|0.7044|0.7144|0.9622|0.9336|0.8|0.76|2.333|2.53|2.263|2.056|1.8255|1.97|1.559|1.682|1.272|1.285|1.608|1.422|1.433|1.081|1|1.281|1.863|2.154|2.244|2.04|2.006|1.808|1.534|1.295|1.41|1.5278|1.4796|1.4152|1.4353|1.7047|1.1378|1.4957|1.5881|1.962|2.4807|2.4566|3.3572|3.7271|5.2388|4.4628|9.3036|8.202|7.1204|7.8482|7.2049|7.5909|7.5909|7.2049|5.5323|9.1348|15.4465|19.053|19.2305|19.4016|20.346|27.2548|31.6916|38.8349|33.0354|33.0987|32.0085|28.5542|26.9569|27.3942|26.9696|43.2337|40.7428|48.5579|61.805|58.9591|72.2886|67.2179|67.3764|68.8025|72.7957|92.0959|97.2933|107.3078|110.3819|107.1811|105.5331|102.4273|97.0398|110.9207|118.7168|128.9849|141.3447|132.1224|150.2183|135.5287|135.045|120.5942|98.7367|103.7854|119.5966|125.3406|125.522|107.8062|92.6904|85.3138|69.1096|75.0955|86.4626|136.0426|139.4285|131.7497|136.4961|135.6194|136.0426|127.1545|109.4992|100.8831|96.1368|79.116|78.179|85.677|88.428|105.206|128.243|107.806|101.548|90.211|82.835|78.723|80.174|84.77|81.081|64.726|71.105|64.091|50.91|46.134|46.194|51.394|58.347|51.031|54.538|122.499|136.647|128.787|167.665|190.581|183.204|174.135|181.269|158.547|226.411|520.662|634.623|559.431|490.645|538.377|483.968|459.275|454.463|415.393|454.162|436.416|449.35|391.301|342.276|339.268|377.466|371.45|324.831|11.21|10.91|9.62|9.15|7.07|6.92|6.09|5.91|6.84|6.73|6|5.71|5.22|5.18|5.39|4.92|4.37|4.15|3.77|4.02|3.78|3.31|3.58|3.49|3.23|3.14|2.96|2.99|2.58|2.49|2.04|1.66|1.56|1.54|1.63|1.45|1.31|1.13|0.79|0.96|1.1|1.3|1.46|1.16|1.41|2.53|2.31|2.87|3.65|3.7|3.46|3.26|2.88|2.78|3.07|2.88|2.68|4.69|4.41|5.05|6.61|5.33|5.57|5.82|5.22|5.61
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|25.2|24.9|22.86|21.06|20.72|21.5|20.5|22.54|21|18.12|17.22|16.64|15.26|15.68|14.54|13.8|13.24|13.04|15.6|8.5|7.9|14.14|16.32|14.9|15.22|14.74|14.56|15.24|15.98|16.82|16.36|17.62|18.31|19.25|16.18|14.96|16.3|17.03|21.02|23.06|24.54|22.1|23.22|23.16|23.08|23.4|24.78|23.05|20.1|23.55|23.42|22.51|23.15|23.15|22.58|18.2|19.16|18.13|15.75|15.13|12.8|14.01|11.32|11.21|9.99|8|8.63|8.58|8.03|7.33|7.65|8.7|7.2|7.25|7.28|6|6.57|6.21|6.63|6.38|5.52|5.07|4.82|4.44|4.68|4.05|5.2|5|5.1|5.12|5.1|5.39|5.37|5.05|4.78|4.24|4.6|4.98|3.73|3.04|2.81|2.88|3.01|2.88|2.83|2.85|3.05|2.86|2.52|2.57|2.57|2.52|2.44|2.61|2.75|3.05|3.69|3.91|3.38|3.32|3.08|3.25|3.4|3.5|4.51|4.87|5.57|5.15|4.61|4.74|4.74|4.25|4.15|4.24|4.28|4.13|3.58|3.59|3.45|3.5|2.937|2.759|3.26|3.495|3.457|3.584|2.569|2.848|2.512|2.493|2.696|2.753|2.854|3.552|3.933|3.933|4.187|4.631|6.28|6.026|5.963|7.441|7.942|8.075|7.929|8.246|8.214|9.642|10.466|12.306|12.845|13.321|13.384|14.596|15.699|16.175|13.13|13.448|13.194|12.623|13.13|13.08|12.813|11.418|12.217|12.058|13.073|14.018|12.179|10.625|10.314|11.196|11.481|11.424|13.701|14.634|15.858|17.482|18.015|19.099|20.806|20.869|19.727|17.127|16.365|16.492|15.864|15.858|15.845|16.499|16.848|17.127|16.175|16.175|16.112|15.033|15.351|15.604|15.224|14.684|14.272|14.082|14.082|14.164|14.05|14.272|14.272|14.716|15.224|13.638|13.955|15.192|15.496|16.556|17.348|16.608|15.137|14.386|14.175|13.329|13.064|13.35|12.694|15.021|15.243|16.925|16.714|17.242|15.317|14.81|13.963|13.54
03523|17806|/equities/la-chausseria|CACALL|4.42|4.2|4.02|4|4.7|5.25|4.66|4.94|4.94|2.84|2.86|1.6||||||3.24|||||||3.42||2.3||8.9|4.24|||||||7.7|7.7||||||||||8.5||||9.53|9.52||11.5||9.52|9.55|11.5|9.55||9.5||10||10||10|12||||12.05|12.05|10|||12.05|||12.85||||||12.85|13|10.8|||14.02|||||14.02|14.02|14.05||14.11||10.54||12.99|11.99|11.26|8.46|12.87|12.87|13|12||11.9|12|12|12|12||13.5|13.5||||||16|16||15.99||15.5|15.2||15|||15|||12|12.02|13.01|11.5|12|10|12.45|12.5|12.5|11.8|8||12|12||12.5|11.99|9.01|13.51|12.94|12.94|9.9|9.01||14.9|13.75|12.5|13.7||14.9|14.5|14.9|17.15|17.58|18|15.8|14.3|12.75|12.1|12.5|10.45|11.61|11.36|9.12|9.87|9.3|8.5|8.1|7.29|6.98|5.99|6|6.1|3.92|3.6|4.05||3.5|3.73|3.59|3.55|3.5|2.71|2.5|3.6|3.6|3.2||2.09|2.21|2.27|2.45|2.5|2.5|2.06|3.37|2.11|2.02|2.11|2.03|1.9|2.55|2.45|2.97|0.87|0.89|3|1.71|1.89|1.77|2.65|2.92|2.3|2.53|2.53|2.85|3.24|3.16|3.21|3.01|3.02|3.5|2.98|3.16|3.11|2.78|2.05|2.05|1.54|1.77|1.13|1.1
03524|6954|/equities/christian-dior|CACALL|668.5|607|609.5|625.5|641|660|587.5|513.5|466.2|433|427.6|420.6|357.8|346.6|345.4|335|342.8|360.2|331.8|298.4|252.4|365.4|404.4|427.5304|412.8979|387.9477|398.6407|400.8918|428.6559|393.9508|389.4485|394.8887|366.6556|345.1759|303.8111|299.8716|301.6537|290.9608|326.8853|343.2999|326.6977|328.3861|328.0109|298.0894|283.2694|273.5144|278.2981|278.1105|274.64|252.2223|240.31|226.0996|216.0163|229.3825|235.0573|204.0571|189.4716|179.1069|182.5305|171.3686|157.7679|148.435|141.6816|145.3866|132.5363|125.4546|135.0688|140.7436|144.0734|140.8843|132.0673|145.5273|158.6121|149.9358|146.7467|144.3548|158.0493|164.0055|157.4396|159.0342|158.0024|142.1037|127.1898|116.7295|116.4782|105.6303|110.3632|108.1433|108.8135|121.0016|120.7084|116.3106|110.5726|109.9024|106.1329|107.7664|116.4363|114.1327|107.6407|107.6407|103.1592|101.1069|110.4888|100.2273|105.8397|102.6985|106.7193|104.0806|92.6464|87.2853|87.4529|92.9815|86.9084|82.1588|87.0759|89.1701|94.3636|90.2172|76.9736|72.3748|73.447|66.2598|69.9539|75.0553|87.034|82.9127|86.4476|80.8017|75.3066|84.1441|80.7347|88.835|87.3272|77.9955|71.44|70.02|67.43|67.96|64.16|70.15|64.68|60.41|63.27|59.71|58.32|53.58|54.83|53.36|44.84|46.61|43.85|36.12|33.36|33.32|30.9|30.03|26.95|33.74|45.97|60.37|52.69|58.17|65.69|57.83|57.72|63.76|57.64|76.36|73.84|78.79|74.78|73.68|77.7|82.25|83.78|80.51|77.05|74.39|70.64|68.77|70.46|71.89|69.61|67.02|62.78|61.62|64.48|70.15|69.52|67.96|65.51|64.66|57.74|58.09|56.31|55.91|54.16|52.69|48.18|47.42|48.23|43.76|42.78|41.53|42.23|41.27|41.8|39.76|43.94|44.83|40.19|46.62|42.88|44.65|42.6|40.94|40.04|37.82|37.3|33.49|30.28|30.89|27.51|25.3|26.35|26.79|25.01|27.68|27.78|21.62|24.96|26.61|26.62|30.82|38.53|35.37|36.01|29.8|29.02|29.4|25.54|20.92|18.31|34.03|33.85|37.29|39.52|33.49|32.24|41.46|38.81|41.66
03525|17718|/equities/cibox-inter-activ|CACALL|0.0871|0.108|0.126|0.14|0.15|0.2055|0.205|0.216|0.1965|0.214|0.203|0.181|0.14|0.137|0.166|0.1617|0.166|0.174|0.1664|0.0768|0.0523|0.097|0.1263|0.1166|0.1094|0.0932|0.0903|0.0951|0.0991|0.0666|0.0666|0.0972|0.0961|0.097|0.097|0.0942|0.0938|0.1408|0.175|0.1759|0.2007|0.1408|0.1997|0.2444|0.2806|0.2102|0.116|0.0951|0.0951|0.0856|0.0856|0.0856|0.0856|0.0856|0.0856|0.0856|0.0856|0.0856|0.0761|0.0666|0.0666|0.0761|0.0856|0.0856|0.0761|0.0761|0.0761|0.0666|0.0666|0.0761|0.0761|0.0761|0.0761|0.0761|0.0761|0.0856|0.0856|0.0761|0.0666|0.0571|0.0571|0.0571|0.0571|0.0571|0.0571|0.0761|0.0761|0.0666|0.0856|0.0761|0.0666|0.0666|0.0571|0.038|0.0285|0.0285|0.0285|0.0285|0.0285|0.0285|0.0285|0.0285|0.038|0.038|0.038|0.038|0.0285|0.0285|0.0285|0.0285|0.0285|0.0285|0.0285|0.0285|0.019|0.0285|0.038|0.038|0.038|0.038|0.0666|0.0856|0.0856|0.0856|0.1046|0.1046|0.1046|0.0856|0.0856|0.0856|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.13|0.13|0.12|0.13|0.12|0.12|0.12|0.1|0.09|0.09|0.1|0.1|0.1|0.08|0.09|0.08|0.08|0.08|0.09|0.14|0.19|0.18|0.19|0.21|0.22|0.21|0.21|0.24|0.28|0.26|0.19|0.19|0.18|0.2|0.21|0.22|0.21|0.21|0.24|0.24|0.23|0.23|0.23|0.39|0.38|0.37|0.39|0.39|0.5|0.41|0.36|0.35|0.39|0.4|0.39|0.41|0.44|0.4|0.43|0.41|0.47|0.46|0.45|0.47|0.43|0.27|0.25|0.22|0.21|0.2116|0.2024|0.1932|0.2484|0.2484|0.276|0.3036|0.23|0.1932|0.184|0.1748|0.1748|0.184|0.2116|0.1012|0.0828|||0.1002|0.0787|0.0716|0.0572|0.0644|0.0572|0.0716|0.093|0.1145|0.136|0.1789|0.1503|0.1073|0.0859|0.1574|0.1717|0.2075|0.4293|0.4651|0.8587|1.3309|1.4025|1.61|1.8247|1.7245|1.8604
03526|17653|/equities/indle-fin.-entrepr.|CACALL|43.4|46|46.2|49|51|45|50|49|51|46|50.5|49|48|50|45||46|51|45|41|38|46.2|49|48|48|47.6|47|46|50|45|43.6|55|55|53|53|59.5||60|58|62.5|65|68|65|65.5|70|70.5|71|72|70.52|70.01|74.61|74|73.55|74.01|73.35|73|76.1|75.8|71.2|66|66.5|65.3|61.12|52.9|51.99|51|51.4|47|52|50.5|50|45.5|50|47.6|48.99|54.65|53.6|51.7|55.9|48|56|57|57.01|56|55.5|57.1|57.1|59.5|61|63.5|63|65.11|67.5|65|63.9|60.5|58.9|55|55|60|58|57.76|59|60.89|56|54.3|49.99|45.04|50|47||49.1|48.6|49.4|50.03|54.5|50.05|55|51|44.72|49.21|46|50|54|59|54.01|60|53.5|52.51|58|56|59.49|54.46|59.43|53.54|59|52.65|58|58.01|59|57.9|53|49.5|44.5|44.23|42.15|41|42|39.9|37.15|37.5|33.55|33.5|34|36|40.6|48.14|54.5|58.5|60|56.25|55.88|60.28|56|55|55|55|57.5|58.75|60|59.35|55.5|55.93|55|56|48.76|46.08|45|44|41.38|42.5|43|43.75|40.05|40.4||46.05|50|45.02|49.25|42.62|46.25|41.02|46.02|45.52|43.12|40.5|40.75|41.5|43.25|42.5|41.25|41.38|40.77|32.52|32.52|36.25|33.12|34.48|29.85|28.75|27.5|28.25|25.88|23.75|22.5|21|20.25|18.75|18.75|16.55|22.25|20.99|18.24|18.25|16.75|17.09|16.5|16.5|16.3|17.5|16.01|17.96|18.32|15.53|14.53|14.46|14.09|12.71|13.93|12.53|13.94|13.25|12|12.5|12.5|13.25|13.74|14.47|15.72|14.5|14.5
03527|17722|/equities/cis|CACALL|13.9|12.3|11.15|11.05|10.8|11.15|10.9|11.8|11.1|10.15|9.6|10.15|8.98|9.08|9.9|9.86|9.06|9.7|8.3|6.52|5.74|9.98|12.6|10.95|11.2|10.9|11.4|11.1|10.95|12.05|11.55|10.35|10.7|10.6|8.8|9|9.92|11.95|13.9|16|15.75|18.45|18.25|16.35|16.4|17|17|15.09|14.84|17.03|18.77|19.48|19.45|19.36|18.28|16.86|17.08|17.89|16.9|15.21|13.56|13.16|12.5|12.9|12.1|12.78|13.34|12.9|12.95|11.46|13.79|15.25|13.05|14.77|14.37|16.2|18.03|18.18|19.25|20|19.71|19.07|17.55|18.05|17.33|16.62|18.51|19.59|19.67|18.37|19.74|17.42|17.3|17.34|18.95|23.14|22.8|23.32|21.92|22.52|22.32|23.28|22.95|20.6|25|27.37|25.41|25.05|23.75|24.6875|23.85|22.7875|20.1775|20.1475|20.3375|20.2|22.4225|21.03|17.6|17.3125|16.6275|17.25|16.75|14.505|19|18.9875|17.6525|16.2475|15.45|15.36|14.8675|13.4375|14.3425|14.25|13.94|14.8225|14.715|13.925|13.03|13.75|12.905|12.777|13.422|13.25|13.178|13.025|12.963|11.875|12.262|12.5|13|12.188|12.225|12.25|11.425|10.285|9.775|11.5|16.427|16.337|16.25|16.218|14|11.775|11.495|11.412|10.125|12.178|13.588|12.95|12.963|11.26|11.525|12.258|11.123|9.455|9.2|9.088|7.125|7.037|7.218|6.51|6.625|6.75|6.275|6.125|6.312|6.253|6.425|6.375|5.79|5.537|5.375|5.812|5.37|4.85|4.55|4.638|4.588|4.822|5.045|5.1|4.82|4.75|4.878|5.112|5.625|5.725|5.543|5.3|5|4.885|4.878|4.652|5.525|5.25|5|5.25|5.375|5.495|5.95|5.925|5.75|5.25|5.372|5.75|5.75|6.275|6.575|6.275|6.75|6.625|6.725|7.425|8.125|7.95|6.875|6.75|7|6.75|7.25|6|6|6.625|6.25|6.804|5.937|5.365|5.417|5.048|4.344|4.583
03528|7154|/equities/avanquest-software|CACALL|5.11|5.08|6.165|6.4|6.665|6.61|6.92|7.335|6.285|6.3|6.25|6.39|5.32|4.988|6.215|5.345|5.1|4.932|4.68|3.8|2.73|5.566|7.05|7.14|7.599|6.57|6.31|7.16|7.48|7.245|7.93|6.84|6.8|6.28|5.625|4.76|6.83|6.675|7.75|8.02|7.855|7.71|8.75|8.25|8.52|9.6|4.91|4.29|4.2|4.65|4.29|3.87|3.67|4.51|3.59|3.11|3.16|2.65|1.63|1.36|1.02|0.96|1.1|1|0.9|0.9|0.6|0.7|0.8|0.8|0.8|0.8|0.9|0.9|0.8|0.9|1|1|1.087|0.9468|1.5779|1.7182|2.1039|2.0688|2.0338|2.0688|3.261|3.0857|3.226|3.7519|4.3602|4.3602|4.6621|4.6286|4.3267|4.2596|4.2932|4.3602|4.2596|4.2596|4.0248|4.3602|5.0311|4.7292|5.0646|5.7354|5.2658|4.7963|4.4609|4.5279|5.1988|4.4609|4.1255|4.6956|4.4273|4.4609|6.1379|6.2385|6.0708|4.3602|3.5888|5.5677|4.0919|4.595|6.4062|7.446|8.1168|8.9888|8.318|9.3578|8.0161|7.9826|8.5528|9.2907|9.4919|9.5255|9.76|9.492|8.888|11.135|11.404|12.175|10.493|10.128|9.331|9.132|8.966|8.634|7.571|6.708|6.575|5.579|4.217|4.151|3.985|3.852|6.044|7.505|10.792|11.722|11.523|11.954|15.474|19.758|18.297|17.068|14.943|22.016|24.739|31.148|37.357|37.291|42.836|43.202|48.149|51.802|48.349|53.562|51.138|48.648|48.515|43.733|42.836|41.84|42.006|59.108|63.092|71.394|64.454|63.092|62.594|62.76|62.096|60.27|61.764|60.569|56.318|55.953|60.602|56.949|57.381|54.99|47.02|44.862|39.848|38.52|35.298|36.029|34.203|35.199|35.265|33.273|31.878|32.077|32.642|32.576|27.229|24.639|23.577|22.414|22.248|23.245|21.75|18.596|19.592|17.765|19.426|18.264|18.596|11.622|11.622|14.312|16.869|16.006|17.932|25.237|28.292|28.226|27.063|24.606|20.422|17.301|7.77|30.085|33.804|49.843|84.677|74.715|78.035|102.94|106.294|119.543
03529|7148|/equities/cnim|CACALL|10.25|11.1|11.4|11.6|11.25|14|16.3|20|14.2|14.45|13.3|12.85|8.7|8.74|10.9|12.85|14.45|13.8|12.15|11.25|10.15|13.9|16.55|14.85|34.8|45.3|45.9|47.7|51.2|65.2|67.8|84|86.4|85|81.4|81|83.6|86.4|98|103|101|108.5|110|118.5|120|118.5|126.5|134|132|129.7|126|144.92|140.64|140.01|125.6|116.71|111.26|111.26|112.22|107.9|100|91.85|91|87.57|85.02|86.45|93.8|95.5|82|81.1|80.01|86.74|86.6|84|76.89|72.5|76.86|81|87.5|82.5|74.8|73.65|73.61|73.27|71|73.65|75.0343|73.5264|75.07|73.748|72.1043|79.9651|66.4661|65.0297|64.8868|65.0297|66.1016|62.8859|61.7782|61.2422|54.8822|53.5959|54.4177|52.524|54.1319|53.9532|51.7022|50.1658|47.8075|48.0219|45.4493|45.6994|42.841|41.8048|40.3756|41.519|42.1621|42.3408|40.5185|40.2327|39.3037|36.8025|38.3747|45.1635|49.9514|49.2368|50.0228|46.1639|45.5994|47.1644|45.8781|45.3779|44.3059|47.9004|49.5298|51.09|47.31|44.31|44.31|47.16|44.34|44.38|50.74|50.02|51.81|52.52|52.92|48.74|48.92|43.23|42.2|38.6|38.46|36.27|31.44|28.23|33.66|33.59|49.13|50.74|49.88|49.74|52.45|51.24|48.95|45.66|46.54|60.75|65.17|76.46|75.18|77.11|82.32|87.22|86.48|90.76|84.32|89.33|78.61|74.75|72.89|78.11|75.96|72.18|70.75|63.99|66.85|66.67|66.82|59.17|56.7|54.24|49.38|51.56|53.7|51.56|49.24|50.38|46.59|51.45|51.7|53.81|49.34|49.13|47.66|46.52|48.49|46.09|40.52|40.16|40.02|41.8|40.38|40.16|37.87|37.16|37.09|36.7|37.52|37.98|35.8|37.91|36.09|35.37|35.02|38.2|40.02|40.38|38.95|37.87|37.23|39.13|39.3|37.95|41.8|40.02|39.23|39.16|35.41|34.3|34.3|31.21|25.73|36.3|36.09|40.84|41.88|39.3|36.59|39.55|40.73|39.38
03530|989560|/equities/cnova|CACALL|6.66|6.5|8.12|8|8.02|9.26|9.16|7.42|6.2|4.18|3.1|2.52|2.3|2.2|2.42|2.8|2.6|2.94|2.88|2.62|2.22|2.5|2.24|2.24|2.3|2.22|2.64|2.7|2.7|3.4|2.88|3.3|3.26|3.3|3.34|3.42|3.96|3.96|3.94|4.18|4.02|3.96|3.92|3.78|3.78|4.02|4|4.28|4.4|4.41|4.46|4.5|4.75|4.8|4.91|4.85|4.98|4.96|5.05|5.05|4.88|4.69|4.69|4.25|4.38|4.35|2.91|2.55|2|2.03|1.95|2.09|2.47|2.55|2.71|3.8|4.56|4.99|5|5.7|5.12|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|21.51|13.395|13.06|13.945|13.755|13.865|14.335|14.25|14.2618|11.9133|11.7802|11.9704|9.1608|8.6997|9.4128|9.2939|9.3557|9.0562|7.844|7.2545|5.0392|13.2159|15.4693|16.2014|16.4486|16.0778|15.5358|15.3457|17.637|18.0269|18.0649|18.6734|18.4452|18.778|17.038|17.0951|18.5308|17.8747|18.2741|18.7495|17.5039|18.179|18.7209|19.3009|18.3977|18.5783|18.0839|17.4469|17.4326|18.6116|17.7654|18.217|18.7067|18.3501|17.5467|16.7338|16.6197|16.3963|16.2869|15.5025|14.6754|13.7578|13.311|12.4267|11.6186|11.7992|13.1921|12.7548|12.6882|9.9975|10.1544|11.0481|11.8848|11.6091|11.4427|12.4648|13.2729|13.7388|14.1762|15.1222|13.9813|13.8149|13.349|13.1684|13.6818|12.7738|13.986|13.3015|13.9005|14.295|14.7799|14.5042|13.696|13.1636|13.6057|12.2746|12.1748|12.1272|12.5599|12.0132|10.3778|10.0783|10.2495|9.9309|9.8882|10.5062|11.1242|10.5965|9.7788|9.5411|9.1266|7.8906|7.1537|7.7632|8.3194|9.4223|10.2019|9.7883|9.0324|8.8432|8.5238|10.0783|9.5126|10.3826|12.1843|12.9307|12.7405|13.9765|13.2254|15.225|13.52|12.03|12.3|13.15|13.28|12.915|13.59|13.315|14.068|15.69|16.212|14.945|15.877|16.815|16.137|16.38|16.448|15.502|15.5|15.25|14.568|11.801|9.71|11.896|11.38|11.127|12.525|14.63|18.755|17.802|16.378|17.74|18.755|18.383|17.26|16.14|18.777|20.317|17.253|21.78|21.512|20.677|23.027|22.575|22.875|21.753|19.378|20.788|20.762|19.54|19.281|18.232|18.491|17.948|17.183|16.43|17.923|20.589|18.491|17.565|16.232|15.763|14.331|13.739|13.405|13.368|12.739|12.455|12.838|12.591|13.183|12.887|12.467|12.443|12.282|12.356|12.04|11.381|11.176|11.361|11.406|11.455|10.855|10.986|10.122|9.433|9.334|9.507|8.964|8.863|8.853|8.789|8.826|8.127|7.414|8.517|8.554|8.47|8.653|8.196|7.777|8.53|7.927|9.665|10.001|9.381|8.653|8.3|8.295|8.641|8.073|8.098|7.332|8.764|8.665|8.986|8.023|8.9|8.332|8.574|8.692|8.9
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|11.65|10.71|9.75|10.01|9.84|9.565|9.925|9.44|8.98|8.07|7.63|8.02|6.63|5.85|5.84|6.4|5.62|5.19|4.455|4.935|4.448|9.815|10.63|9.935|9.77|9.495|10.32|10.33|8.87|8.495|8.35|7.95|7.64|7.76|7.73|7.02|8.04|7.2|7.67|7.6|7.5|9.06|8.86|9.16|9.2|8.17|8.9|8.8|8.81|9.02|7.97|7.72|7.82|7.22|6.83|6.72|6.9|5.99|5.82|5.511|4.9|5.899|4.79|4.357|4.08|6.01|6.6|6.951|6.6|5.855|7.381|8.81|7.383|7.325|7.561|8.287|8.542|9.85|10.0537|10.2114|9.7097|9.9868|10.2353|9.7957|9.5281|9.079|9.8339|10.006|10.3691|9.9486||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|1.87|1.83|1.85|1.82|1.86|1.78|1.83|1.83|1.845|1.805|1.925|1.92|1.71|1.76|1.855|1.87|2.01|2.04|1.9|1.6|1.34|1.9|1.81|1.975|1.99|2.24|2.25|2.27|2.24|2.16|1.795|1.71|1.58|1.5|1.51|1.46|1.545|1.5|1.93|2.19|2.14|2.39|2.45|2.6|2.47|2.34|2.6|2.58|2.45|2.82|2.76|3.1|3.02|3.41|3.11|2.75|2.99|2.82|2.51|2.37|2.35|2.27|2.05|1.97|1.93|1.8|1.95|1.8|1.73|1.74|1.8|1.8|1.8|1.8|1.8|1.8|1.94|1.82|1.99|1.91|1.8|1.8|1.79|1.65|1.79|1.55|1.79|1.72|1.8|1.75|1.62|1.7|1.75|1.62|1.63|1.58|1.55|1.6|1.77|1.26|1.11|1.1|1.11|1.38|1.68|1.72|1.65|1.6|1.65|1.7|1.77|1.92|2.15|2.05|1.96|2.11|2.3|2.46|2.35|2.31|2.24|2.2|2|2.21|2.36|2.62|2.87|2.95|2.87|3.06|2.84|2.81|2.8|2.81|2.51|2.52|2.42|2.38|2.4|2.65|2.5|2.45|2.59|2.59|2.56|2.65|2.52|2.35|2.26|2.16|2.14|1.96|1.57|1.78|1.74|1.42|1.58|1.5|2.08|2.66|2.04|3.03|3|2.96|2.82|2.9|2.67|3.3|3.75|4.11|4.05|4.42|5.04|5.03|5.58|5.91|5.77|5.6|6.05|5.85|6.05|6.25|6.4|6.15|5.76|5.55|6|6.62|5.61|5.5|5.2|4.72|4.95|5.35|5.52|5.32|4.97|5|4.97|5.21|5.21|4.99|4.419|4.311|4.409|4.596|4.311|4.311|4.311|4.233|4.027|4.135|3.92|4.439|3.733|3.812|3.194|3.185|3.449|3.351|3.263|3.381|2.695|2.45|2.205|2.244|2.548|2.646|2.675|1.94|2.009|4.311|4.811|5.193|5.125|8.437|9.505|8.427|9.064|9.907|8.829|8.427|5.007|10.779|10.063|14.453|22.439|17.54|17.491|25.722|24.693|25.977
03534|17725|/equities/colas|CACALL|132|130|130|120|120|120|118.5|118.5|117|115|117.5|112|104|103|105|111.5|111|110.5|108|103|90|121.6|133.6|136|142.4|137.8|136|137|136.2|135.4|133|137|131.6|136|133.6|129|133.4|139.6|168.2|167.4|172.4|175.8|177.8|176.6|175.6|173.8|178|176.3|173.95|180|172|168.5|174|159.05|154.15|152.5|153|146.9|140.5|132|131.4|131|129.05|126.4|121.8|125|129.5|126.6|134.5|128|126.5|130.4|132.5|126.5|123|127.6|128.7|128|132.2|135.6|139.2856|124.8928|120.2499|121.2714|118.3928|112.8214|120.2499|120.7142|124.8928|134.1785|131.0214|133.7142|126.7499|119.6464|111.6142|107.8999|107.7142|104.9285|102.5607|99.8214|95.7357|95.6428|97.5|105.1142|107.7142|107.9464|107.7142|103.1642|102.5142|92.9035|92.8571|92.8571|92.9964|92.8942|89.1428|108.6428|103.7771|94.2592|89.4307|91.4642|92.8571|97.5|92.8571|111.4285|131.8571|136.9642|142.6285|142.9999|136.5928|137.1499|130.9657|122.5714|119.0892|125.3571|133.7142|147.6428|147.6428|147.2249|151.6264|161.9056|160.18|161.57|161.6|158.79|163.43|167.14|164.37|156.01|147.64|154.24|142.18|125.86|116.26|115.56|120.82|112.5|116.07|120.53|134.64|176.44|168.07|182|210.25|204.29|202.43|193.14|190.37|261.86|270.21|284.14|260.93|264.27|306.43|297.15|283.21|264.64|236.79|219.14|209.49|194.07|187.57|197.41|179.86|162.59|148.11|145.88|148.66|149.04|153.21|130.93|127.68|130|130|130.19|123.69|121.83|120.71|120.16|110.22|111.15|111.61|106.79|107.62|97.5|95.83|92.86|87.29|86.54|86.45|85.85|85.43|85.47|83.66|82.55|80.46|80.14|82.64|80.65|77.21|78.93|76.7|73.36|67.32|61.29|60.82|61.94|61.29|60.4|60.96|60.91|58.5|64.63|63.14|64.07|64.3|66.02|63.7|57.9|57.57|55.71|55.81|54|51.07|59.43|58.59|57.62|58.96|56.32|51.16|51.16|51.26|47.45
03535|7093|/equities/financiere-odet|CACALL|1225|1170|1190|1110|1065|1015|998|962|942|776|774|722|682|656|660|622|600|586|544|538|497|674|726|766|780|746|728|750|792|784|828|836|806|734|764|722|764|744|790|836|786|806|888|884|986|950|966|953.3|895|881|860|845.15|880|870.05|792.05|732|729|755.35|728|645.2|612|655|720|730.1|710|550|763.35|786|755|749|801.2|905.15|920|902.95|907.55|890|970.35|1001.5|1015|1001|1046|848|777|774.05|849|765.1|986.05|1005.15|965|962.05|990|910|910|832.5|821.5|744.5|740|714|649.95|631.5|580.05|596|568.5|550.1|551|495|473|466|425|392.5|366|352.2|340|296.55|289.01|292|301.1|299.5|285.01|277.5|294.1|300|291|291|315|350|362|340|320.01|315.01|306|305|301.4|297|271|265|249|244.02|220|233.01|217|210.22|212.01|204|201.26|202.02|201.14|173.61|161.41|156|153.35|130.5|132.05|128.3|140|136.53|135.04|165|239.63|245.58|244.05|260|260.54|240.61|236.5|230.01|221.01|298|306|306|298|292|315.1|321.14|320|327.6|295|304|308.1|296.6|291.5|305.4|300|279.8|272.1|255.1|270.9|295|292.5|241.8|232|230.1|220|221.6|197.1|185.3|177|156.1|144|144|152|145|116.5|106.8|104|99|94|90|91.5|93|88|95|94.2|94.5|93|90.5|89|86|74.55|73.8|74|72.3|72.3|72|72|72|72|75|74.1|75|75|74.1|72|74|85.1|86.6|86.2|86|85.1|81|82|75|72|83.1|80.1|76|85|72|70.15|69.15|67.5|67.5
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|13.14|14.06|13.28|12.18|12.14|13.1|16.2797|15.2511|14.1303|12.3428|12.2718|12.7967|9.5763|9.3351|10.8531|10.314|10.4275|12.513|10.7822|10.6403|9.3635|15.9605|20.2166|20.0747|18.656|16.8117|16.8826|16.6344|17.1664|16.8472|16.9536|16.9181|16.6344|17.06|15.9959|14.9674|16.457|16.989|19.8264|20.2166|19.3654|20.855|19.8974|20.0038|20.2166|20.6067|22.9121|18.9398|17.4501|18.5922|17.3082|16.4712|18.1027|18.2659|16.3293|13.5983|13.4777|13.3004|13.0379|12.6123|11.4206|11.3497|11.6263|11.9526|12.4208|11.0092|10.6403|10.1509|10.3211|9.6614|9.2287|10.9666|11.8817|11.4773|12.2789|12.2435|11.8817|11.9171|11.7753|11.981|10.9241|11.0659|10.541|10.1296|10.3991|10.1296|11.2078|10.9241|11.2504|11.3426|10.8531|11.144|10.8176|10.4984|10.995|10.2147|10.2218|10.5977|10.9241|10.8602|11.0659|10.7254|10.7822|10.0161|10.1438|11.2787|10.1792|9.3635|9.0797|9.3493|9.0939|8.796|8.7251|8.796|9.6472|10.6474|11.3568|11.5554|10.0374|9.633|9.5834|11.3497|12.3428|13.123|14.3431|16.2158|15.68|15.55|15.5|16.1|16.46|15.47|15.57|14.44|13.92|13.92|13.48|14.03|14.68|15.29|16.19|15.97|16.94|16.87|16.44|14.95|14.75|15.12|13.4|13.58|12.75|13.76|13.78|15.94|15.81|14.61|15.3|15.94|17.93|19.56|19.3|18.66|19.73|19.71|19.59|20.42|19.73|21.92|21.79|22.72|23.29|23.45|23.91|23.26|24.38|23.45|22.68|23.26|22.28|20.03|20.59|21.55|21.26|22.09|19.78|22.03|20.08|21.61|20.46|19.5|19.1|17.22|16.91|17.82|18.53|18.53|18.14|17.87|18.79|18.79|20.26|20.13|19.89|20.15|19.37|18.34|18.32|18.79|18.74|19.83|20.8|20.26|20.46|20.73|19.92|19.57|18.24|18.14|16.96|17.06|16.04|15.19|14.94|14.61|14.48|15.88|14.75|14.72|15.39|15.23|15.87|17.09|16.52|17.82|17.78|17.8|16.84|16.21|16.52|17.35|16.2|14.09|12.99|14.45|13.44|14.38|14.29|13.77|14.26|14.25|13.51|13.54
03537|17727|/equities/courtois|CACALL|120|120|117|118|118|112|110|111|111|108|107|105|99.5|100|111|112|110|110|105|105|104|117|125|123|122|119|113|114|112|115|115|116|117|117|124|128|138|141|144|143|140|137|120|120|120|126|134|133.5|127.6|123.51|123.02|123.99|106|105.49|101.9|100|100.5|98|98.5|96|91.01|88.01|98.75|99.36|98.3|96.3|98.99|100|95|92.5|93.5|91.41|94|93.6|93.6|93.6|93.62|93.6|91.89|89.5|90.03|90.2|89.01|90.3|91.2|92|95.51|97.5|95.02|92.51|96.7|100.12|100|101|100|103.99|103.5|104.99|100.3|98.9|98.11|99.85|101|104.01|101|98.02|102|102.6|97.01|98.03|98.03|95.01|99.75|97|103|96.02|106|91.5|88.03|87|92|97|99.99|104|105|103|109|106.99|111|103.7|94.01|88.02|93.5|96.2|97.5|95.51|92|90.5|99.5|100.75|97|90|90|90|92.99|93.5|93.13|96|89|85.52|84.1|84|82|77.25|74.5|76|79.02|67.02|88.1|102.8|97.1|105.98|106.3|103.81|107.1|104|103.8|102.2|103.1|105.1|102.11|111|116.5|115|117.94|117.5|117.03|115|109.5|102.1|104|105.1|102.2|100.2|96.15|100|99.5|102|101.5|101.1|101.1|98.1|102.4|103|100.1|99.1|99.1|98.1|99|105.3|112|111.4|99.9|105.4|99.6|103|99.5|105|105.5|109|108|119|120.1|108.2|107|105.2|103|101.5|101.6|96.2|95|90|91|90.1|75.1|72.8|76.55|72.3|72.4|75.55|75|81.95|80|83.15|95|98.7|98.15|98|89|89.5|92|86|87.8|98.1|97.95|78.5|87.55|97|93.25|91.1|88.5|88
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|71.68|70.66|72.76|77.26|72.52|71.76|73.44|71.82|69.55|62.8|65.85|68.45|50.75|48.04|55.15|59.4|58|53.3|47.22|50.1|38.84|95.5|101.4|98.55|100.3|94.55|93.05|91.05|90.75|90.15|91.6|93.35|87.1|86.5|81.95|81.7|84.5|83.05|88.75|87.5|87|87.8|87.8|87.75|85|84.6|86.1|88.75|86.08|84.66|82.24|80.65|80.71|80.76|80.74|77.47|75.15|76.15|76.66|73.9|73.79|77.64|80.95|82.41|78.16|75.1|78.09|81.2|75.44|68.93|72.5|79.3|79.25|76|72.34|71.33|74.44|74.77|79.37|84.25|84.38|89.2184|74.5276|71.4732|71.0397|64.6451|68.5765|72.1629|73.6409|72.3797|68.6356|65.6896|63.9554|59.029|59.4132|58.7432|60.7729|60.0537|55.7381|56.1716|55.2257|54.2996|59.1275|58.1816|59.1275|60.1029|61.0882|60.9897|57.2456|57.4032|54.4375|53.8562|53.7281|48.6341|49.2647|53.4226|51.0382|49.9051|42.9835|42.8061|39.6334|48.9691|45.4516|52.2206|66.1723|70.4584|70.015|70.9412|70.9707|71.9462|70.4682|67.0985|68.6553|76.3603|72.1432|68.18|63.75|64.04|64.08|70.23|68.06|62.54|66.05|62.66|63.11|65.58|65.17|56.9|48.97|46.51|37.31|32.13|31.45|34.45|38.05|36.12|35.27|35.04|65.17|69.61|65.56|70.74|79.23|83.76|82.05|76.8|69.89|77.47|77.96|87.25|90.53|93.74|97.69|97.04|109.62|125.58|121.08|120.2|130.96|113.51|111.38|108.78|97.36|95.6|90.54|85.39|95.14|94.76|95.6|87.29|83.53|80.29|74.16|70.68|81.03|75.88|75.18|67.48|62.7|59.24|55.84|53.57|52.96|47|44.17|43.21|40.34|38.85|39.37|37.94|37.44|39.64|39.2|34.85|31.36|29.08|28.8|28.33|28.64|26.76|24.41|23.47|23.18|22.22|22.07|20.03|19.88|19.59|19.55|19.48|19.56|19.88|19.81|19.56|19.23|19.39|18.98|18.75|18.48|18.48|17.86|16.36|16.37|18.5|18.19|17.62|18.01|17.27|17.72|17.41|17.98|17.95
03539|17647|/equities/fonciere-des-murs|CACALL|15.2|14.9|15|15.8|15.9|15.9|16.2|16.9766|16.5807|14.5514|14.1554|15.7393|11.5817|11.4827|11.7302|14.1059|14.4029|17.3726|16.0857|17.3231|15.8382|24.2523|28.0139|27.222|27.222|27.024|26.4301|25.2422|25.0442|25.1432|24.9452|25.6382|25.7371|24.4503|23.2624|23.5594|24.1533|23.3614|25.3412|25.9351|25.7371|25.0442|25.3412|26.1886|27.6654|27.2716|27.6654|27.5669|26.927|27.5473|25.9917|25.6569|25.716|25.8539|24.4164|22.6541|26.1098|25.1256|24.8954|24.4543|23.9844|24.4543|23.572|25.3078|24.742|23.9748|24.4543|25.0393|24.3871|23.3035|23.2651|24.1666|24.4063|24.2241|24.4639|23.5912|22.5651|22.0568|21.865|23.8789|22.5459|22.0568|19.6593|18.6332|19.1798|19.9786|21.6387|21.7525|20.8703|19.5042|18.973|19.3999|20.1114|19.3619|19.0489|17.7587|18.0813|17.9769|17.2939|17.0757|16.127|16.1555|16.4211|16.0322|17.939|17.4836|16.3263|15.795|15.9183|16.127|15.9942|15.3776|14.9887|15.131|15.0835|14.7135|17.2939|16.3915|15.5204|15.4548|15.4455|15.8108|16.0637|15.7358|18.5364|18.9673|18.6957|18.0026|20.1073|19.1326|17.9972|16.9374|16.8239|16.3886|15.6578|15.473|14.3368|13.7363|13.3945|14.3645|15.427|14.143|13.949|13.69|12.84|13.136|12.249|9.681|9.081|8.582|7.205|6.808|8.822|9.007|9.293|9.385|11.362|13.838|18.023|19.778|20.878|21.348|21.348|21.348|21.705|20.22|18.668|19.937|19.984|21.16|19.759|19.58|19.561|24.745|24.827|26.406|26.376|25.661|22.301|20.896|20.42|21.36|20.187|19.746|17.771|15.797|17.4|20.559|19.746|17.005|16.842|16.842|15.1|15.1|18.724|20.211|18.538|15.1|11.947|14.337|11.947|6.899|6.702|6.663||9.438|6.571|6.213|5.962|5.854|5.555||4.818|4.839||5.246|4.809|4.809|5.078||5.018||6.822|5.024|5.018|5.018|3.405|3.072|3.303|3.363|3.285|3.253|3.226|3.345|3.584|3.68|3.405|3.22|3.528|3.265|3.088|2.909|2.879|2.981|3.306|3.226|3.106|3.106|2.927|2.878|2.933|2.867
03540|943229|/equities/crcam-alp.prov|CACALL|82|76.5|77|81.6|83.1|94|91|87.5|91|83|86|93.02|72|74|77|89|90|112|110.02|105|100|127|124.92|124|125|124|118.5|120.24|106.5|106.5|114|107.5|110|105.5|107|108.2|105.82|105.8|106|111|109.4|110|106.3|101.5|98|96.8|98.61|97.81|100.4|99.8|99.6|100.8|98|91.59|85.2|82.94|84|82.41|81|80.55|71.2|74|75.39|80.41|73.2|72.4|71.4|77|73.2|73|67.13|70.2|73|73.05|75.2|80.21|75.6|75.8|82.61|75.4|74.21|69.6|68.6|68.02|66.8|64.4|66.41|66.61|64.6|68.1|66|68|69.2|68.8|69.39|65.4|61|56.2|56.8|50|47.01|46.4|49.2|46|47.6|49.5|42.5|38.8|39.2|39.4|37.6|33.45|33.72|35.4|37.67|42.4|46.56|43.01|41.22|40|42.5|42.8|44.44|51.8|56|57.11|58.21|56.86|58.9|57.9|55.6|55.3|56.8|56.2|54.06|54|49|50|57.8|61|55|54.2|62.5|60.2|61.4|69|48.6|44.75|42.5|43.4|42.01|40|40.8|38.5|34|33|37|41.8|54.13|70|72.1|79.4|86.5|85|80.2|74.2|71.13|90.41|98.7|103.4|114.7|117.82|116.5|114.4|115.32|114|115.1|114|113.8|112.5|117|120|121|119.6|121.4|128|126.4|123.6|126.7|120|107.8|106.5|114.6|113.5|114.6|112|105.8|101.3|100.1|105.3|108.4|106|102.5|100.2|102.5|103.9|99.9|99|99.7|94.8|97|102.1|98.05|93.8|93.6|94.4|92.4|93.2|94|92.3|89.4|91|91.8|91.7|86.6|85.6|84.5|72.6|73|72|75|82|71|72.9|77|82.6|75.8|75.7|82.8|75|77.7|96.6|94|93|68.15|113.5|110|105|104.5|101.6|98|97
03541|943239|/equities/crcam-morbihan|CACALL|69.51|69|68.76|67|67|75|70.01|66|76|71|75|81.51|61.2|57|61.5|63|69|79|93|89|82|103.02|101.04|101.02|99|99|96.02|97.6|88|89.01|98.55|90.09|85|82|80.2|82.55|78.4|79.12|76.7|75.25|75.22|76|75|72.2|69.8|69|69.04|64.6|68.8|72.2|68.2|67.4|67.6|64.8|64|64.51|63.2|62.2|58.6|54.4|53.6|51.21|51|58.03|52|52.9|59.81|62|63|57.5|52.4|54.4|58.2|53.6|61.91|65.6|67|65.21|66.8|58.3|55.41|50.9|50.6|48.4|47.78|46.6|49.6|50.95|51|53.8|54.02|52.01|51.66|48.4|52|45.6|45|41|41|36.34|35.6|35.81|35.02|35.9|36.8|37|34.6|31.6|30.6|33.6|33.97|31.5|31.23|29.6|29.6|35|39.2|37.5|34.75|32.25|33.2|36.2|33.93|39.86|45.6|47|49.01|50.36|49.92|48.8|46.5|44|46.1|47.01|49|50.2|43.2|43.8|44.8|47.53|41.66|40|41|39.56|39.72|40.2|28.05|25.66|23.87|24|27.89|23|22.68|22.9|23.7|22.3|25.88|29.2|35.73|36.13|34.1|45.77|54.01|56|55.03|54.5|59.36|74.5|75|76.9|76.6|73.6|80.8|85.5|92.2|90.61|92|91.1|89.35|86.6|86.9|83.95|84|86.1|83.1|85|87.3|89|89.75|85.25|79.7|78|79|81|78|80.5|73.45|72.6|77|74|73.05|71.8|71.2|69.4|70.9|71.5|70.45|67.2|65|67.4|68.25|66.5|66.7|65.4|62|63.5|67.7|64.4|69.05|67.6|54.2|52.5|55.8|56.2|55|50.8|54.9|60|58|59.45|60|60|60|60.6|61|61.7|63|56.3|57.55|61.7|58.8|57|56.6|59.1|60|63.5|58.7|53.2|49.51|48.8|49.4|47
03542|17729|/equities/crosswood|CACALL|6.25|6.5|5.95|5.6|5.1|4.84|5.35|5.35|4.8|4.42|4.4|4.36||3.92|3.68|4.32|4.42|3.66|4.94|4.92|4.64|4.12|4.7|4.06|3.82|3.1|4.34|4.3|4.26|4.22|4.4|4.06|4.08|4.42|4.8|4.08|4.08||4.06|4.06|0|3.98|3.7|3.12|||3.38||3.38|3.38|3.38|3.6|3.41|3.37|3.12|3.12|3.3|3.11|3.72|3.13|3.77|3.4|3.07|3.25|3.06|2.7|2.7|2.62|2.88|2.88|2.62|2.83|2.37|2.4|2.48|2.48|2.46|2.4||2.36|2.37|2.36|2.69||2.45|2.3|2.56|2.45|2.32|2.32|2.31|2.4|2.4|2.32|2.32|2.27|2.26|2.26|2.61|2.32|2.5|2.26|2.24|2.57||2.2||2.8|2.79|2.22|1.92|2.2|2.12|3.01|3.3|3.24|4|3||4.06|3.02|2.51|3.15|2.3|2.32|2.3|3.05|2.6|2.11|2.07|2.3|2|2.78|2.31|2.3|2.4|2.2|1.9|1.9|2.5|2.2|2.05|1.95|1.95|1.8|1.8|1.98||1.33|1.29|1.5|1.8|0.66|1.76|1.49|1.5|1.88|2.03|2.5|2.5|2.5|2.8|||||||||||||||5.4|5.7|5.55|5.4|5.9|6.84|7.22|7.45|6.91|10.23|10.25|9.12|9.11|8.26|7.4|5.6|5.33|7.25|6.8|8|8.1|8.08|8.64|8.11|7.68|9.21|9.97|9.89|9.64|9.59|10.1|10.11|10.5|10.71|10.61|11.06|10.8|10.8|10.61|10.61|10.6|11.01|11|10.21|10|9.69|9.8|9.91|9.88|10|10.1|10|10|6.11|10.1|12.57|13.8|15|16.03|17.2|16.28|16.06|14.1|12.8|12.57|14.66|14.11|17.61|17.1|18.12|18|17.3|18.9|19.5|20|19
03543|7718|/equities/cs-comm-et-syst.|CACALL|4.85|4.76|4.56|4.38|4.68|4.39|4.34|4.27|3.64|3.52|3.62|3.55|3.05|2.94|2.89|3.23|3.23|3.4|3.63|3.14|3.01|4|4.29|3.91|3.51|3.73|4.45|5.1|4.86|4.99|4.95|4.5|4.49|4.3|3.75|4.09|4.6|4.56|5.46|6.18|5.8|6.5457|6.3288|6.3485|6.0331|5.895|5.7768|5.3923|5.3331|5.6782|5.9739|5.7669|6.3189|5.274|4.1502|4.4459|4.4854|4.5248|4.1502|4.1206|4.0023|4.1502|4.0812|4.3671|3.884|3.4404|3.7164|3.6277|3.056|2.8194|2.8095|2.7109|2.7208|2.7898|2.8095|2.8095|2.5335|2.6025|2.7109|2.7109|2.5433|2.287|2.3363|2.3068|2.4053|2.3265|2.5335|2.149|2.0406|1.9814|2.0307|2.2279|2.149|2.1195|1.9814|1.7251|2.1687|2.356|2.4842|2.4251|1.1931|1.1208|2.91|1.8872|1.9161|2.0969|2.1909|1.9812|1.9523|2.1258|2.068|1.4244|1.3738|1.6269|1.8149|2.1837|2.1692|2.0246|1.7787|1.6414|1.6269|1.8511|1.9523|2.1186|2.9212|3.0514|3.3984|3.8323|3.449|4.0853|4.0853|3.7383|3.9769|3.3912|3.4273|4.0347|4.411|4.519|4.346|4.989|4.917|4.939|5.64|5.423|5.792|5.915|5.532|6.074|6.038|6.529|5.777|4.628|3.485|3.832|3.109|3.138|4.201|5.199|9.4|12.205|11.931|11.569|12.623|13.57|13.57|14.435|11.516|17.86|18.345|19.151|17.098|15.403|13.936|15.037|16.504|17.164|16.283|16.21|15.477|15.073|15.623|16.504|15.396|17.017|16.137|18.741|22.225|27.066|26.479|25.679|23.545|23.105|22.408|22.005|20.692|19.144|19.584|18.887|18.704|22.041|22.738|22.423|19.863|19.812|18.301|16.217|14.743|13.753|15.88|16.144|15.77|17.64|16.504|16.65|13.577|13.951|14.01|10.782|7.863|6.601|5.516|5.428|5.354|4.775|4.416|5.685|5.575|5.281|4.423|4.225|4.401|5.839|5.589|5.736|7.188|7.885|6.125|5.941|5.575|6.088|5.758|5.142|3.249|4.848|6.095|3.704|5.875|6.829|8.068|11.75|15.037|14.78
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|88.8|89.25|89.45|94.15|91.5|98.3|90.2|88.8|90.1|86.2|84.6|84.15|70.6|67.8|69.75|69.65|70.2|75.8|63.65|71.75|62.4|93.2|108.3|111.2|122.1|117.6|126.3|116.3|116.6|110.6|110.3|127.7|130.4|128|116.8|117.4|131.5|138.3|152.8|149.4|158|159.9|161.7|152.3|137.5|126.7|128|128.66|128.2|130.05|124.03|123.32|117.8|122.25|123.45|117.32|104|105.75|106.17|101.68|92.64|96.23|94.6|91|89.03|84.61|97.5|98.3|100|88|101.01|100.7|99.6|97.73|101.5|102.9|112.1|114|116|109.25|108.4|105.74|97.8|100.07|91.8|91.11|101|103.1|103.1|100|96.1|98|97.75|96.45|91.56|85.3|80.01|85.61|89.9|88.6|83.3|89.09|88.02|87.1|86.31|85.5|74.32|70.9|68.5|68.5|69.1|69|68.1|66.11|66.1|67.5|67.5|65.04|55.92|52|55.1|61.71|60.26|58.7|65.5|66.3|64|62|61.4|60.3|59.3|58.3|58.2|57.75|57.1|60|58.89|58.5|54.83|57.5|53.6|52.1|51.4|50|47|47|44.51|38.64|37.5|37.3|30.6|30.5|30.5|30|38.1|38.15|40|37.21|47.2|52.2|52.2|55|52.1|51.8|50.6|51.5|49.5|59.65|63.5|72.9|73.5|76.8|77.4|70.9|69.01|64.5|63.3|64.6|66.15|62.1|60.8|61.2|58.3|54.95|57.35|56.8|56.1|64.75|63.55|59|57|55.6|54.55|54.7|53|53.7|52|50.6|49.1|48.7|48.58|47.5|44.1|42.1|41.52|41.35|41.13|40.7|41.55|40|38.33|39.1|38.31|34.52|32.03|31.32|31.2|28.1|27.2|25.1|25.3|24.6|22.31|21.6|21.11|20.51|25.01|26.05|28.52|28.11|30.75|32|33|32.57|36|35.4|29|28.49|30.66|29.4|30.01|25.2|22.62|28.75|27.65|27.5|25.5|22.5|23.02|21|20.85|20.52
03545|40314|/equities/dbv-technologies-sa|CACALL|5.18|5.364|8.24|8.02|8.46|8.928|9.186|8.95|8.39|8.62|4.294|3.91|2.932|2.352|2.768|3.56|6.265|7.83|7.77|6.855|3.5|16.64|17.4|13.49|12.62|12.04|15.62|15.58|14.98|14.12|15.27|12.51|12.77|11.32|9.62|7.585|25.96|30|36.26|29.9|28.54|32.5|35.68|36.2|33.7|32.88|37.66|34.89|36.595|37.56|67.29|70.45|60.44|58.2|59.27|59.56|63.05|61.74|61.56|65.64|61.01|62.71|60.27|58.23|56.97|45.05|50.81|56.82|45.58|38.69|42.61|58.26|62.09|57.27|62.55|60.8|52.15|42.01|42.8|42.07|37.65|37.57|41.4|40.26|37.28|32.01|21.27|18.27|19.01|17.91|14.61|14.82|17.99|15.4|10.78|9.3|9.1|7.66|7.85|7.95|7.51|8.06|8.1|8|7.9|7.94|7.9|8.05|8.25|8.3|8.1|7.7|7.9|7.19|7.3|7.97|8.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL|9.64|9.7|9.56|9|9.9|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|19.4|17.05|16.45|15.4|14.9|16.05|16.8|16.8|16.3|14.7|14.5|13.3|11.55|11|9.8|9.8|9.56|9.1|9.06|9.42|8.9|12.7|13.85|14.05|14.15|14.25|14.65|15.2|14.7|14.55|15.2|15.85|14.15|13.9|12.65|12.2|12.6|13.85|14|14.4|14.8|14.5|15.7|15.7|15.75|15.85|16|16.21|16.5|14.28|17|17.5|17.26|18.01|17.31|17.34|17.44|17.11|15.5|15.26|15.15|16.02|14.45|13.5|13.4|13|14.6|12.31|11.21|11|10.65|11.72|11.16|11|16.66|16.5|15.5|15.15|16.85|16.31|16.42|14.98|14.9|13.25|13.2|12.95|14.65|13.5|13|12.59|13.2|13.15|12.71|11.45|11.15|10.15|10.02|10.67|10.3|9.64|9.35|9.82|10.45|9.8|10.49|11.3|11.6|11.5|11.99|12.59|12.55|12.16|12.3|12.01|13.05|13.35|12.95|12.09|10.5|10.8|10.74|12.5|12.5|12.01|12.5|13.5|13.39|13.1|11.02|9.95|8.2|8.05|7.8|7.64|7.68|11.8|11.02|11.95|11.7|11.44|10.05|9.95|10.99|11.7|12.35|11.52|11.3|9.7|9.85|8.85|8.6|8.5|7.21|7.04|6.9|6.91|7|7.3|7.7|9.02|9|9|10.29|9.01|9.4|9.7|9.5|12.2|13.6|13.5|14.4|13.7|13|12.91|12.62|13.02|12|11.48|11.6|11|10.4|13.12|14.6|13.5|13|14.5|15.1|16.44|20.2|20.81|21.67|18.97|21.22|22.13|23.5|21.9|20.5|20|20.417|18.75|17.092|15.217|11.75|10.875|11.017|11|9.75|9|10.333|8.425|7.5|8.142|9.625|8.75|6.208|6.175|5.725|5.108|5.092|5.042|5.125|4.833|4.717|4.092|3.333|4.842|5.467|5.417|5|4.125|7|7.125|8.392|8.958|10.758|9.208|8.933|8.708|7.958|6.592|5.833|7.15|6.942|10.125|8.758|10.111|10.278|8.944|8.822|12.106|12.667|10.611
03548|17736|/equities/delta-plus-group|CACALL|82|83|81.8|88|77.4|75.1|76.9|74.2|68.4|75|68.6|61|58.8|54.6|51.2|50|41.1|38.3|33.3|37.5|28.1|42.6|46.8|45.1|40.3|37.5|36.5|34.6|38.4|39.3|38.9|34.6|34.4|33.8|32.2|30|35.6|31.8|45|47.6|41|46.6|44.6|46.8|49.6|45.6|43.6|42.01|43.36|41.46|40.25|46.65|41.75|40.93|37|31.25|32.605|32.16|27.645|25.35|23.555|25.08|23.155|22.5|19.725|15.965|20.165|19.34|18.65|18.5|20.025|21.05|18.005|21.255|17.825|17.315|15.7125|15.2525|14.815|13.0325|12.7625|11.375|10.9825|10.575|10.5|9.205|10.2175|9.55|9.6|10.9525|10.45|9.335|9.1375|7.6275|8.005|7.165|6.875|5.93|5.8775|6.025|5.75|5.575|5.7|5.5325|5.9225|5.6275|5.3575|5.0525|5.075|5.2|5.28|5.08|4.8825|4.7525|5.125|5.025|5.0875|4.985|5.125|4.9|5.05|5.265|5.35|5.05|6.3625|6.7875|6.68|6.25|5.87|6.125|5.8725|5.9375|6.125|5.775|5.625|5.575|5.725|5.925|5.5675|5.588|5.513|5.402|5|4.825|4.75|4.725|4.875|4.963|4.23|3.975|3.732|3.525|3.375|4.95|6.3|5.925|6.45|7.5|8.75|8.75|8.375|9|9.688|9.375|9.525|10.5|7.897|10.9|12.25|12.688|12.125|11.303|22.75|22.055|20.05|20.3|19.5|19.155|18.05|19.275|19|19.45|18.125|18.7|18|17.5|18|18|17.875|15.5|14.75|14.225|14.15|13.75|12.91|12.45|12.1|12.895|13.05|12.25|12|12|11.5|9.5|9.25|8.775|8.1|8.5|7.85|8|8.625|8.6|8|7.59|7.59|7.325|7|6.705|6.705|6.705|6.675|6.65|6.75|6.3|5.9|6.195|6.25|6.575|6.75|6.5|7|7.21|6.75|7|6.4|7.065|7.06|6.75|6.85|6.9|8|7.25|7.75|9|9.375|9.375|9.375|9.45|9.25|9|9|8.5
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|9.56|9.19|9.54|8.48|8.07|7.5|6.975|6.965|6.545|5.485|5.395|3.358|2.462|2.41|2.36|2.35|2.384|2.496|2.41|2.274|2.07|2.96|3.264|3.03|3.1|3.04|3.19|3.03|3.28|3.004|3|3.616|3.544|3.484|3.812|3.224|3.372|3.502|4.44|4.57|4.9|5.195|5.165|6.96|6.96|7.15|7.85|8.4|8.16|8.533|7.704|7.275|6.85|5.751|4.317|4.216|4.17|4.08|4.09|2.87|2.626|2.68|2.67|2.601|2.215|2.1|2.505|2.328|2.61|2.25|2.471|2.306|2.33|2.559|2.37|2.512|2.77|2.83|2.74|2.76|2.71|2.91|2.531|2.15|1.991|1.68|2.098|1.95|2.125|2.3|2.4|2.465|2.325|2.385|2.315|2.05|2.3|2.461|2.315|2.265|2.312|2.379|2.98|2.821|3|3.225|3.12|2.068|2.01|2.08|2.26|1.694|1.608|1.653|1.893|2.022|2.405|2.419|2.32|1.991|1.851|2.324|2.33|3|4.545|5.004|6.03|5.9|5.356|5.53|5.01|3.536|3.349|3.1|3.23|3.15|2.835|2.841|2.603|3.16|2.822|2.714|3.121|2.74|2.655|3.05|2.651|2.051|1.63|1.62|1.63|1.62|1.26|1.5|1.52|1.51|1.81|2.05|3|4.66|4.8|5.36|5.39|4.73|4.21|3.42|3.26|5.4|5.06|5.91|5.64|5.05|6.6|7.68|7.56|7.85|9.63|10.45|11.11|11.05|11.81|10.28|10.6|10.37|9.83|11.07|12.23|12.51|13.55|12.01|10.02|9.26|8.1|8.3|7.38|7.37|7.06|7.23|7.44|8.6|9.12|8.01|7.53|7.61|5.36|4.8|6.02|5.53|7.25|8.12|7.8|10.14|9.44|10.87|11.3|10.89|13.25|11.73|12.29|12.02|11.71|10.15|4.21|2.95|2.63|3.43|4.97|5|5.55|3.24|3.23|11.31|11.27|17.35|29.8|29.11|33.26|36.8|38.5|35.2|25.75|23.42|23.4|50.95|60.6|66.7|60|57.8|55.25|64.35|59.9|58
03550|7026|/equities/devoteam|CACALL|167.7|131.2|124|116.8|103|102|98.3|103.6|98.5|98|94|91.1|97.6|97.3|97.2|97|71.4|71|64.5|57.9|47.25|77.9|83.8|86|74|72.5|72.3|92.8|103.4|92.2|92.6|95.2|95.7|97.1|76.5|77.6|83|86.4|103.6|104|93.2|92.8|86.5|79.1|73.1|72.5|72.5|71|71.49|75.2|74.5|73.17|67.11|68.9|58.07|56.5|58.75|58.1|53|52.6|47.71|47.06|44.3|40|40.28|37.6|39.08|39.42|36.19|31|29.6|30.65|28.5|26.5|23.7|23.2|22.66|22.82|22.8|21.3|17.19|16.05|14.32|14.03|12.73|12.5|16.01|16.02|15.41|16.77|17.36|16.18|17|14.7|12.95|12.26|12.23|10|9.3|9.05|9.02|8.8|8.83|9.13|9.58|10|9.31|8.25|7.9|8.75|9|8.72|8.54|8.3|9.16|10.8|12.1|11.7|10.25|10|9.4|11.41|11.2|12.82|17.5|18|18.35|17.65|17.21|18.23|18.02|18.72|18.71|18.85|16.6|16.62|16.4|16.61|16.7|18.51|18.56|17.5|17.5|16.25|18.04|17.1|14.53|14.2|12.16|11.24|11.05|9.35|7.3|8.5|8.7|8.5|10.25|12.7|16.33|19.75|18.89|20.9|21|19.7|18.2|18.22|15.9|24.3|22.8|29.41|28.92|28.22|31.5|30.27|32.05|31.8|30.5|30.25|28|26|25.9|25.47|26.93|25.49|24.74|22.49|22.94|25.93|23.45|22.1|21.3|20.15|19.45|18.05|18.9|18.1|15.86|16.11|15.76|15.56|16.86|14.67|12.52|11.72|12.37|11.27|10.64|10.57|10.82|10.17|9.8|10.07|9.58|10.08|8.48|8|7.84|5.99|6.09|4.54|4.54|4.5|3.89|3.39|3.09|3.29|4.2|4.01|5.14|2.49|2.95|8.28|8.98|10.58|13.52|20.05|20.15|17.95|15.96|15.57|17.95|15.07|13.27|16.06|19.53|25.71|46.38|41.5|35.91|59.85|41.3|51.37
03551|17738|/equities/diagnostic-medical|CACALL|1.232|1.38|1.364|1.42|1.296|1.4|1.552|1.752|1.72|1.49|1.485|1.59|1.44|1.325|1.43|1.42|1.305|1.14|1.3|0.88|0.9|1.155|1.185|1.16|1.125|1.05|1|1.08|0.95|0.976|1.035|0.87|0.96|1.04|0.71|0.7|0.7|0.63|0.98|1.11|1.09|1.24|1.36|1.575|1.565|1.4|1.45|1.34|1.45|1.75|1.81|1.82|2.01|1.94|1.79|1.75|1.79|1.78|1.97|1.75|1.76|2.02|2|1.77|1.45|1.6|1.8|2|1.8|1.8|2.1|2.4|2.4|2.2|2.3|2.2|2.1|2.3|1.9|1.8|1.8|1.8|1.5|1.4|1.4641|1.3828|1.7895|1.9522|2.0335|2.2775|2.1962|2.1148|2.6029|2.1148|1.9522|1.3828|1.3828|1.4641|1.6268|1.5455|1.5455|1.5455|1.7081|1.7081|1.9522|2.0335|2.0335|1.8708|1.8708|1.7081|1.6268|1.5455|1.5455|1.4641|1.3195|1.2418|2.5613|2.4061|2.1732|2.0956|2.018|2.3284|2.018|1.9404|2.4061|2.7165|2.7165|2.8718|2.7165|2.8718|2.7165|2.6389|2.5613|2.3284|2.3604|2.4319|2.3604|2.4319|2.4319|3.0757|3.2187|3.0757|4.0771|3.8625|3.5048|4.0771|3.934|3.5048|3.2187|3.1472|3.2187|2.7896|2.0743|2.4319|2.2889|2.2173|2.0028|2.1458|2.6465|3.7194|4.6818|5.0232|8.9734|9.5587|12.8262|14.6306|14.4843|19.0686|20.873|20.4828|19.605|17.703|19.8001|20.1902|19.605|19.5075|16.2887|15.3621|17.6055|14.7769|13.4114|11.1193|11.1822|||||1.7228|1.479|1.3815|1.284|1.089|1.2125|1.466|1.3393|1.31|1.6091|1.6611|1.4238|1.7131|2.1779|2.2429|2.2754|2.1454|2.0869|1.9666|1.5798|1.492|1.5278|1.4628|1.5473|1.4628|1.4303|1.5115|1.3165|1.0565|1.0435|0.9784|0.9427|1.1995|1.3003|1.3003|1.3035|0.8972|0.8972|1.1215|2.4412|2.4542|2.6233|2.62|2.8606|3.982|3.9658|4.6159|4.8109|4.8792|4.2258|4.2258|3.4132|3.5757|3.6082|3.3514|2.9743|4.0633|4.0633|3.735|4.1283|3.6895|3.3807|3.8487|3.4132|2.828
03552|17919|/equities/docks-des-petroles-dambes|CACALL|466|466|466|472|472|462|486|440|398|380|366|350|320|320|328|362|364|366|376|350|338|402|440|426|464|464|470|464|444|498|517.6122|414.0898|408.9136|381.3077|402.0121|379.5823|407.1883|420.9913|374.4062|461.5375|452.9107|448.5972|452.9107|448.5972|452.9107|444.2838|461.5375|441.6957|419.4902|439.9704|458.0868|437.5635|435.6569|413.2357|345.0748|320.9196|321.8685|326.1992|326.0957|330.4954|309.7046|311.6974|310.5673|337.3106|268.4682|257.0807|242.415|219.1139|207.0535|198.4266|198.4266|201.0061|214.8091|202.6969|195.4935|208.9428|207.0449|213.9464|220.5028|205.3368|202.9903|195.2433|187.2031|169.2247|172.546|183.5798|169.9493|164.8509|176.8508|174.7027|142.9472|128.5404|112.1493|112.1493|108.0084|107.8359|101.7971|102.6598|97.0609|97.0523|87.8302|94.9042|88.8654|64.7015|62.286|58.6713|59.5427|63.4075|63.4161|63.3902|62.1135|63.9251|63.8388|64.6929||73.3284|69.1789|62.9071|67.2896|54.4183|58.24|64.7015|66.4269|69.8776|81.9553|69.8949|75.9165|75.0538|71.603|70.7403|69.2048|70.0588|66.0818|68.3421|75.0538|60.5779|67.2896|63.8388|64.7015|76.4|75|80.15|80.15|78.01|82.2|80|72.9||92.01|94.01|91|68.7|62.5|71.9|87.12|69|85.15|104.99|110||125|121|124|121.5|121.5||130.01|140.24|162|155|150.23|160|168|169.5|169|176|165|165|155|151.1|150|148|130.1|135.1|132.5|135|148|159|145.7|153.1|127|126|112.7|121|124|119.6|127.1|116.1||134|130|131|123|113|117|116|110.1|109.2|123|122|107.9|95.15|96|96|96|95|99|86.2|94.9|81.85|82|91|88|88|89||91|87|90|90|90.1|100|100.1|109|101.1|100.3|100.7|98|96|98|100|105||94.1|120|119|98.5|98.2|96.8|95.55|92.1|90
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|43.14|45.31|45.89|47.46|47.14|44.18|44.2|44.46|43.6|44.6|44.61|45.19|39.84|37.8|38.18|41.14|38.32|37.36|33.27|31.05|29.74|45.5|45.76|43.1|43.01|41.32|41.25|42.92|43.95|39.97|39.56|40.65|38.26|35.55|31.44|30.74|31.62|30.13|32.53|31.9|26.49|25.21|25.76|27.25|27.31|24.3|23.74|23.595|23.485|22.96|22.32|21.54|21.71|22.615|22.18|22.075|20.545|20.005|18.675|18.4|18.47|18.97|19.6|19.06|18.305|15.7|16.075|16.21|15.915|13.215|14.895|16.395|16.21|14.76|14.185|17.6|21.515|21.78|22.575|22.645|22.515|23.535|21.775|22.455|21.79|19.78|19.27|22.33|21.53|21.62|22.93|22.345|21.85|20.535|20.61|23.945|24.5|22.54|22.5|22.5|22.495|22.565|24.54|24.32|25.03|23.56|22.85|22.78|22.28|21.785|20.85|21.24|20.92|20.485|21.32|21.7|19.255|18.505|18.31|17.6|17.45|16.58|17|15.4|19.66|19.41|19.3|19.58|18.3|16.81|17.4|16.845|15.09|14.5|13.45|13|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|1.115|1.2|1.28|1.29|1.385|1.27|1.235|1.18|0.972|0.966|0.952|0.906|0.8|0.75|0.69|0.73|0.722|0.79|0.822|0.61|0.41|0.72|0.808|0.842|0.808|0.786|0.902|0.94|0.992|0.992|1|1.015|1.1|1.015|1.26|1.365|1.45|1.515|2|2.14|2.13|2.19|2.18|2.18|2.25|2.27|2.16|2.13|2.27|2.24|2.44|2.4|2.57|2.55|2.52|2.39|2.37|2.37|2.5728|2.5355|2.5635|2.8245|3.0762|2.8431|2.6847|2.2372|2.7499|2.8898|2.8804|2.4423|2.5355|2.5262|2.3584|2.0881|2.1906|2.0788|2.722|2.6101|3.244|3.0203|2.9923|2.3771|2.4423|1.8644|1.7432|1.6779|2.0135|1.8923|1.9669|1.9855|2.3472|2.9996|2.9097|2.6622|1.9423|1.8748|2.2872|2.6997|2.8947|3.0146|3.0071|3.4496|2.6472|2.6472|2.7447|2.9696|2.9621|2.7147|2.7147|2.7147|2.7147|2.7822|2.8197|2.7447|3.3746|3.9295|4.9494|4.5595|3.9555|3.4396|3.7148|4.0312|4.9668|5.7097|8.3651|7.9936|8.943|8.9636|5.6134|4.7879|3.701|3.6322|3.9211|3.873|3.5772|3.6529|3.8386|4.2513|4.3477|5.655|5.579|5.435|6.005|5.579|4.939|5.091|3.233|3.192|3.13|3.192|3.44|2.965|2.821|3.474|3.336|2.772|2.752|2.752|4.891|4.822|5.345|5.896|8.984|8.95|9.019|10.8|9.7|12.383|12.183|13.862|18.23|16.861|18.588|19.95|20.431|20.259|20.431|21.36|22.633|18.092|18.53|18.161|16.309|14.021|16.075|16.926|19.129|22.605|19.832|18.52|17.85|17.147|16.745|17.883|15.988|15.84|14.166|14.668|16.745|17.18|22.116|21.098|15.941|14.735|15.177|15.003|14.735|18.761|23.195|27.461|28.138|28.332|27.629|32.15|25.452|24.809|25.519|25.552|26.758|23.443|23.71|21.4|12.056|9.853|7.703|10.717|9.042|8.774|6.263|4.822|6.028|14.648|20.897|25.586|37.843|41.527|53.918|54.253|52.243|46.986|40.857|35.499|27.126|60.951|58.941|48.894|115.538|139.851|170.863|282.65|320.158|321.498
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|84.2|84.84|80.5|83.52|81.46|84.16|87.82|85.48|83.7|75.4|72.66|74.84|61.48|60.8|67.58|73.1|74|77.84|69.42|61.12|44.65|96.16|101|96.16|96.18|90.88|92.4|85.66|87.14|84.38|84.86|86|83.92|79.54|71.04|70.56|83.9|81.1|94.78|92.08|92.04|92.22|95.22|90.96|88.56|87|90.2|90.27|89.18|86.44|85.66|81.48|78.26|79.29|76.6|70.58|67.82|65.73|66.06|60.56|60.08|64.94|67.52|67.42|62.17|58.58|65.85|65.12|62.54|56.96|55.65|55.23|54.1|53.4|54.78|48.255|47.8|47.63|50.7|53.61|49.075|42.32|39.945|36.6|37.8|37.4|42.85|42.115|47.54|49.24|47.9|51.4|50.53|42.21|40.65|38.45|40.75|39.75|39.7|40.13|35.51|33.95|33.035|30.69|32.78|30.51|32.86|30.525|25.2|25.4|23.71|20.925|20.525|23.35|22.97|21.805|28.165|23.53|18.635|15.81|16.35|21.79|19.5|28.635|37.26|42.23|42.87|41.8|38.92|37.215|32.85|33.005|32.375|34.03|34.76|34.7|34.71|33.27|35.45|36.9|33.38|33.53|37.8|36.87|35.65|36.06|42|43.73|40.81|40.03|39.31|34.4|26.79|27.93|33.53|32.48|27.58|24.19|35.54|39.01|38.62|42.11|55|57.1|55.2|56.16|47.65|65.26|71.18|75|70.14|84.3|96.41|93.25|96|98|71.43|71.3|70.75|68.55|71.05|70.1|66.95|65.25|61.25|55.5|49.65|59.5|45.88|41.85|42|35.1|34.02|32.88|36.5|36.98|35.5|32.45|30.48|29.23|29.55|29.9|27.67|25.02|24.38|23.1|21.5|22.72|21.55|20.62|20.33|20.15|18.5|16.27|15.63|14.99|14.47|13.75|13.53|13|13.55|13.48|12.75|11.2|10.7|10.52|11.67|11.33|11.93|11.67|12.42|11.17|12.73|13.92|15.19|13.68|12.68|12.52|11.47|10.8|10|10.93|9.17|12|11.75|11.54|11.4|10.52|10.44|9.38|9.92|8.78
03556|100156|/equities/ekinops-sa|CACALL|7.49|7|7.1|6.8|6.9|6.53|6.17|6.33|5.88|6.55|6.56|6.36|5.62|5.7|5.3|5.41|5.48|5.1|5.55|4.755|3.67|4.95|5.09|4.665|4.55|3.89|3.155|3|3.46|3.36|3.52|4.135|3.96|3.21|2.535|2.26|2.525|2.82|3.12|3.11|3.18|3.1|3.22|3.46|3.81|4.15|4.61|4.47|4.35|4.97|4.93|4.82|4.72|5.242|5.3714|5.2328|6.2497|6.5733|6.5733|6.4531|5.8245|6.1018|5.9093|4.4454|3.4755|2.9277|3.3408|3.9784|4.185|3.8258|4.2658|4.0233|4.4005|3.9964|3.7988|3.8797|3.736|2.8918|3.4306|3.233|3.1971|2.9008|2.7211|2.6852|2.9008|2.344|3.0444|4.8226|5.586|6.7445|6.5828|7.4809|9.0705|9.8787|10.3278|8.1275|6.9151|5.8464|5.3435|5.2088|4.7598|4.5801|4.4814|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|12.24|10.9|10.235|10.315|10.255|11.085|11.215|11.11|9.632|9.82|10.07|11.92|9.848|8.966|8.064|8.306|8.052|7.67|6.822|6.55|5.978|11.225|9.752|9.216|9.012|8.93|9.888|10.23|10.805|10.775|11.905|11.895|11.93|12.615|13.55|13.17|13.355|14.275|13.65|12.645|11.645|11.065|11.22|11.075|10.15|9.832|10.285|10.335|9.91|10.065|8.861|8.502|8.502|9.13|7.67|7.331|7.333|8.271|8.0475|8.9108|8.9284|9.201|9.5506|10.2228|9.4579|8.9775|10.144|8.679|8.5937|8.4657|10.1579|11.4932|12.9304|14.2888|14.0894|17.0798|18.0951|18.5448|19.8893|20.6218|20.3066|21.4749|19.3793|19.7085|20.6589|19.6668|22.9029|21.7345|20.7099|21.1318|23.6215|25.0077|25.717|22.9168|22.8009|22.6479|23.5751|21.4239|19.486|19.3654|15.9578|15.8095|15.777|13.9179|13.1807|12.5919|12.5409|12.6244|12.4158|15.0491|14.6921|14.8915|14.0152|13.7232|13.9364|13.8298|15.7631|16.4122|15.6889|16.3797|16.4261|19.3979|16.5883|18.007|23.793|23.6261|25.8747|24.4977|25.4574|28.4431|28.0398|28.4617|28.9485|28.1279|28.91|28.9|27.95|28.73|31.16|36.33|34.08|33.9|35.88|35.66|34.05|35.01|33.1|30.94|28.42|31.17|31.45|26.51|24.62|27.22|33.98|34.19|37.62|32.64|43.12|47.34|45.05|54.27|61.34|51|49.95|56.9|59.78|74.55|73.54|67.26|64.35|62.31|66.97|61.6|59.11|56.75|49.38|49.65|50.9|50.1|46.76|43.66|42.09|40.16|37.69|37.55|40.25|44.51|40.6|36.06|31.81|31.25|30.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|113.5|115.5|115.5|110.5|110|110|113|114|114.5|115|113.5|117|114.5|113|112|110|106|105.5|104|95|92|115|116|112.5|108|105|106.5|103.5|104.5|105.5|103.5|103.5|103|100.5|96|95|102.5|100|111.5|112.5|111.5|121.5|121|123|128.5|125.5|125|121.05|118.8|118.6|121|115.01|116.01|110.04|105.5|109|111.31|105.5|104.99|99.07|98|99.8|96|89.5|87.08|85.06|92|94|94|92|98|100|105|102.3|105.08|108.53|107.02|105.02|108.12|112.5|111.5|107.01|105.96|105.05|104.84|101.55|108.5|108.1|104.8|103.33|109|113.01|105.09|102.3|100.06|95.56|100|97.01|93.01|91.25|86.85|86.5|91.15|91|93.22|89.99|89.02|88|88.24|92.02|94|93.31|93.53|90.27|96.5|102.5|100.21|97.91|97.21|95|97.61|94.49|94.9|100|110|111.06|114.6|117.05|116|118.5|112.49|110.24|112.16|112.7|113|111.26|110|110|115|120.2|118|113.05|112.51|108.7|102|108.99|105.5|99.25|98.98|100.18|103|88|85|83|80.5|80|85|73.86|102.66|111.6|111|116|121.5|116.5|118|114.99|109.88|141.6|139|145|148.6|132|155.03|173.35|170.5|170.05|162|174.8|179|173.5|170.5|161|158|149.5|143.5|128.5|125|147.1|158|140|135.5|124.8|122.5|122.3|118|104|102|103.8|106.3|105.6|105.2|110|105|101|105.1|106|106|105.5|105|105|103.7|115|103.7|104.8|100.1|101|83|83|80.9|70.8|73|66.5|74.8|66.5|63.1|58.5|59|53|51|48.9|47.7|50.5|46.7|45.2|50.5|38.95|36.02|35|34.25|32.35|31.9|27.45|25.1|30|32.1|33.6|35.32|34|33|36.5|34.5|34
03559|17744|/equities/elect-eaux-madaga|CACALL||||||||||||||||||||||3.28|2.8|2.84|2.8|2.8|2.8|2.8|2.88|3.1|2.98|2.84|2.8|2.8|2.8|2.9|2.8||||||||||4.74|5.76|5.71|5.45|4.53|5.082|5.626|5.728|5.303|5.165|5.082|5.082|3.339|2.878|2.785|2.767|2.832|2.776|2.693|2.684|2.841|2.776|3.228|2.878|2.813|3.366|3.284|3.403|3.256|3.33|2.951|2.684|2.859|2.583|2.583|2.619|2.583|2.583|2.583|2.758|2.859|3.366|3.505|3.652|3.68|3.689|3.643|3.828|3.865|3.597|4.151|4.151|4.796|3.689|3.477|2.998|2.463|2.536|3.136|3.459|5.276|5.322|4.981|4.999|7.6|8.301|9.085|11.529|11.714|11.086|11.068|12.451|13.743|14.868|16.03|15.68|13.521|13.383|15.015|16.51|14.25|13.881|13.475|11.898|11.345|10.708|10.69|12.913|13.374|10.607|10.146|8.532|7.748|7.296|6.918|6.918|7.13|7.102|7.194|7.065|6.871|6.871|7.047|7.379|6.918|6.779|6.918|7.056|7.24|7.019|7.083|6.687|6.465|9.242|8.485|10.653|10.976|10.376|11.631|10.883|10.182|12.867|12.451|13.667|13.667|14.338|16.427|14.545|13.827|13.582|13.127|13.045|13.009|12.727|13.727|13.545|12.764|13.727|13.009|11.955|11.727|11.727|11.836|11.836|11.836|11.409|12.136|12.248|12.645|13.149|13.107|13.24|13.273|13.264|13.595|13.727|12.81|12.273|12.81|12.089|11.6|10.541|11.382|13.193|13.148|15.778|15.169|14.771|14.576|15.88|15.983|15.709|17.758||17.157|17.075|13.455|12.301|12.294|12.984|13.531|13.353|13.288|11.549|10.872|13.381|12.729|13.598|14.592|12.17|13.07|13.971|13.909|13.784|13.039|13.536|11.345|12.728|11.853|11.571|11.288|11.633|12.417|12.276|12.417|12.699
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|5.78|6.32|5.58|5.57|5.275|6.02|6.175|6.165|6.03|5.045|4.92|4.71|3.162|3.062|3.77|4.434|4.662|5|4.802|5.335|4.072|11.15|12.5|10.87|11.31|11.27|11.59|10.94|11.03|10.28|9.605|11.86|11.77|11.91|12.13|11.3|12.31|11.26|12.39|13.33|11.81|11.59|12.52|16.1|16.63|17.54|17.07|15.95|18.17|22.34|22.145|22.025|21.405|24.825|22.915|21.285|20.3|20.665|20.48|18.54|17.9|19.75|20.105|19.285|19.02|18.45|18.22|18.5|18.125|16.65|17.145|17.255|16.55|16.4|16.55|16.515|17.55|16.83|15.48|15.625|14.525|14.04|11.985|11.8|12.26|11.54|12.3|12.33|13.82|14.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.9|15.87|14.94|14.8|14.17|15.12|14.45|13.92|13|12.4|11.89|12.31|9.37|9.04|9.285|10.23|10.07|9.905|9.18|7.775|5.375|15.15|17.54|17.29|16.71|14.89|15.54|15.03|15.87|14.88|14.71|14.43|12.97|13.47|13.26|13.71|16.33|16.12|19.51|18.95|17.94|18.5|18.34|18.51|19.51|20.08|22.44|21.435|21.69|21.82|19.51|19.325|19.515|18.48|18.55|17.44|17.055|16.53|15.5072|13.6633|13.4779|13.6395|13.5872|14.666|14.6375|13.9722|14.9749|15.1128|14.8371|13.8344|13.2641|13.668|13.1452|12.2613|12.3849|12.9266|13.0217|16.6335|16.2058|14.6565|13.649|12.3563||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|67.05|60.2|62.2|64.55|54.6|47.48|55.5|55.85|52|44.65|41.06|36.87|22.97|20.05|20.79|22.82|22.06|31.3|27.25|27.01|18.665|27.2|37.48|39.11|40.35|42.63|45.3|36.42|43.35|49.41|48.84|50.56|45.84|47.62|53.45|46|65.2|67.3|66.75|70.25|80.45|107.3|144.6|108.4|106.7|102.7|98.2|78.01|72.02|57.76|54.79|52.83|42.18|39.52|38.15|36.43|37.405|49.4|52.63|51.45|39.43|35.5|31.1|30.09|28.02|24.42|26.44|20.92|19.32|15.36|18.95|23.05|28.75|32.06|32.965|45.08|59.76|69.48|73|73.06|84.75|71.4|69.06|69.75|71.5|69|79.63|80|85.14|86.52|89.15|87.71|68.82|65.85|67.6|63.76|65.52|66.82|71.19|64.85|64.01|65|80|76.52|84|89.4|102.5|100.5|92.4|90.4|85.68|82.01|80|77.5|75.95|92|102.25|115.45|94.97|86.8|80.05|96.7|103.05|130.65|190|208.65|226.4|253.5|230|251.75|249|238.5|234.3|218.15|199|193.7|198.25|201|203.75|256.2|221.15|203.15|215.2|216.6|207|210|213.55|190|153.51|175|161.3|153.75|109.02|108|122|115|96.06|131.12|240.72|318.03|400|563.72|561.2|473.3|402|328|249|297|265|250.43|193.03|163.4|197.17|176.02|163|154|125.5|123.1|114|111.3|114|115|106.8|118.1|110|87|100.4|107.1|97.15|88.2|79|73|72.8|81.35|86.55|85.4|82.85|79|71.65|70.15|75.2|68.25|66.1|65.3|59.1|59.2|49.05|47.35|44|40.1|36.7|40.2|41.21|40.8|38.5|35.1|32.52|25.52|25.4|24.55|22.24|20.65|20.1|14.55|14.5|17.5|18.8|21.05|15.18|13.9|21|24.51|28|30|34.65|37.2|37.41|32.95|30.21|30.26|27.25|25|22|30.8|30|35.35|38.71|37.5|44.06|45.1|43.05|43
03563|943352|/equities/erytech-pharma|CACALL|2.1|2.51|4.6|4.81|3.41|3.79|4.455|5.85|5.82|7.12|7.4|6.8|4.475|4.165|4.46|5.56|6.07|7.37|6.9|4.865|2.8|4.91|5.59|4.065|3.8|3.4|4.17|5|5.4|6|6.35|7|6.75|7.15|6.02|5.605|6.08|5.92|7.28|8.61|9.02|9.56|15.27|16.82|16.14|16.01|17.64|15.6|21.29|23.05|22.7|22.44|24.06|25.58|23.81|23.81|14|12.1|12.66|12.3|11.5|16.01|18.51|19.76|19.7|15.44|22|24.9|20.1|18.15|17.62|23.04|27.81|27.57|30.54|29.9|28.15|27.75|30.25|25.93|25.5|25.2|26|23.52|24.15|22.7|13.9|12.12|12.6|13.4|13.41|13|13.36|13.26|10.16|8.58|9.52|9.6|9.43|9|10.21|10.17|9.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|68.4|67|59.2|58|56|56|53.8|47.9|47|41.6|41.5|41.3|37.8|37.6|37.4|35.6|33|29.1|27.4|24.6|26.6|29.6|29.7|27.7|29.1|29.6|30.6|29|29.2|29.4|29.7|21.5|22.15|23.3|25.7|26.35|30.95|32.7|34.3|40.4|40.6|39.6|35.3|34.8|37.5|37.95|42.15|38.5|33.6|36.05|39.13|43.4|44.2|50.3|53.88|46.4|49.5|46.08|39.43|44.21|38.2|38.3|35.1|30.15|29|27.15|25.5|24.1|22.56|22.05|23.45|22.51|23.8|24.9|24.93|24.8|25.2|23.8|23.7|24.2|23.03|22.4|20.4|20.3|21.11|21.12|21.8|22|23.7|24.3|27.6|25.8|22.71|23.4|23.6|20.9|20.1|19.2|20.31|17.9|20.1|20.5|17.21|18.14|23.2|26.6|26.3|22.55|20|19.8|18.5|16.68|17.17|15.31|15.6|15.2|14.51|13.25|12.5|12.8|12|11.21|9.8|10.91|12.43|12.73|13.23|11.22|10.85|10.21|10.05|10.05|9.94|9.41|9.2|9.45|9.81|9.16|8.55|9.05|9.34|9.06|9.26|9.3|8.7|8.2|8|8.75|8.93|8.39|7.2|6.2|6.3|6.5|6.85|6.4|6.9|6.9|7.55|7.4|7.38|7.56|7.6|5.53|5.53|6.2|7.32|8.62|9.4|10.08|10.65|11.5|12.35|11.95|10.79|11.01|11.09|12|12.15|11.84|11.84|14.7|14.65|13.52|13.52|13.6|16.7|17.2|14.55|14.01|13.69|13.25|14.54|16.08|15.3|15.6|15.9|16.29|14.82|16.02|17.1|17.66|15.1|13.2|10.1|9.95|10|10.55|10.52|11.51|12.12|12.52|10.84|14|13.15|12.61|11.25|10.96|11.03|11.3|10.17|9.7|9.3|8|7.51|8.01|8.8|9|8.3|6.8|6.7|7.35|8.8|10.19|13.37|12.96|12.32|13|13.02|11.55|7.6|7.51|4.82|13.2|19|20|28.5|31.5|36.83|50|49|47
03565|17907|/equities/cryo-save-group|CACALL|0.0246|0.0245|0.0323|0.0307|0.032|0.036|0.035|0.035|0.04|0.043|0.04|0.0398|0.03|0.027|0.0314|0.03|0.0208|0.0258|0.025|0.018|0.032|0.0332|0.0399|0.0412|0.0425|0.013|0.08|0.0581|0.0612|0.055|0.054|0.1018|0.1|0.1|0.114|0.1122|0.112|0.1608|0.2245|0.226|0.26|0.28|0.283|0.32|0.36|0.42|0.4615|0.46|0.5|0.47|0.4|0.457|0.45|0.55|0.35|0.905|1.2|1.251|1.33|1.245|1.23|1.25|1.22|1.2|1.275|1.239|1.152|2.05|2.095|1.951|1.99|1.851|1.86|1.803|1.81|2.17|2.695|2.51|2.67|2.75|2.4|1.394|1.34|1.48|1.52|1.566|1.6|1.6|1.69|1.68|1.63|1.63|1.6|1.56|1.645|1.51|1.47|1.66|1.525|1.52|1.51|1.611|1.413|1.17|1.31|2.26|2.184|2.171|2.312|2.54|2.5|2.17|2.7|3.311|3.3|3.619|3.855|4.11|4|3.871|3.72|3.98|4.3|4.08|4.505|4.72|4.855|5.1|5.21|5.105|4.701|4.628|4.74|4.775|5.163|5.25|5.12|4.9|5.001|5.6|5.35|5.35|4.701|4.65|5.1|6.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|13|11|10.45|10.2|10.1|11.1|11.25|11.4|11.4|11.45|11.6|10.85|8.86|7.5|7.5|12.3|12.8|14.55|15.6|14.65|12.45|18.45|20.2|21.4|21.7|21.8|22.7|22.3|24.1|24|23.7|30.6|32.6|32.5|30.9|31.25|34.5|34.1|41.6|43.65|45.85|46|48.45|43.4|43.05|43.95|51.5|54.66|52.32|56.34|56.1|55.8|54|48.9|39.1|38.1|38.5|38.41|38.89|34.83|34.2|35|34.95|36.61|37.5|38.08|36.55|37.93|40.11|38.1|42.13|45.22|50.4|48.71|57.5|58.62|48|48.02|44.69|42.6|40.5|36.6|31.1|31|30.72|29.5|33.05|31.85|33.25|35.5|36.48|35.39|39.5|40|40.81|39.5|45|45|46.2|45.65|45.58|47.01|47.25|45.5|52.09|53.8|53.1|52.5|47.04|55.19|57.5|56|54.51|49.01|53|60.2|70.01|73.83|64.77|61|59.5|65.54|65.52|67.22|85.15|91.1|93.6|93.03|96.63|101.5|100.11|94.1|94.12|94.7|92.06|96|96.14|99.45|92|94.8|87.9|90.15|86.77|84.2|86.45|92|91.75|82.95|80|91|81.24|64.56|62|71.25|71.12|67.5|83|78.01|95.72|132|123.25|149.3|155|132.38|128.9|151.1|136.11|175|180.1|215.01|213.1|190|226|214.08|202.12|194.5|168.8|162.1|161.2|162|163|167.4|173.1|182.4|175.5|174.7|170.1|179.1|170.1|176|170.2|166.3|160|167.1|176.1|159|151|134|131.6|132|115|119.5|110.5|110|106.4|109.6|111.7|111.2|111.5|112.2|110.2|100.1|100|96.5|91.9|91|91.5|86.45|84|85.25|86.5|83.3|81.5|76.75|75.1|75|78.5|78.7|78.2|79.5|78|81|82.1|82.25|84.75|87.2|87|82.65|79.5|78.4|78.75|72.2|66.2|80.5|78.5|78.1|82.55|66.75|65.1|63.5|64.2|60.5
03567|17819|/equities/eurasia-fonciere|CACALL|0.36|0.292|0.324|0.4|0.306|0.3|0.264|0.252|0.246|0.282|0.27|0.27|0.198|0.18|0.166|0.306|0.26|0.191|0.189|0.222|0.14||0.191|0.218|0.188|0.188|0.189|0.186|0.184|0.184|0.18|0.196|0.195|0.182|0.178|0.152|0.19|0.19|0.185|0.184|0.13|0.151|0.135||0.0975||0.17|0.18|0.18|0.19|0.19||0.18|0.27|0.15|0.14|0.13|0.16|0.19|0.19|0.38|0.16|0.19|0.2||0.27|0.25|0.2|0.2|0.17|0.04|0.03||0.11|0.1||0.1|0.12|0.16|0.16|0.16|0.17|0.17|0.21|0.2|0.22|0.12||0.24|0.35|0.2|0.21|0.35|0.22|0.12|0.11|0.1|0.2|0.22|0.08|0.07|0.07|0.14|0.12|0.17|0.17|0.17|0.17|0.34|0.32|0.25|0.21|0.24|0.26|0.29|0.7|0.04|0.01|||||||0.67|1.18|||||||2.42|2.15|1.67|1.55|1.4|1.46|2.02|2.25|2.3|2.45|2.41|2.7|2.53|2.06|2.58|2.45|1.97|1.82|1.43|1.37|0.88|1.16|1|0.7|0.76|0.73|2.4|1.95|1.72|2.4|1.9|2|1.51|1.35|1.75|1.5|1.95|1.29|2.12|2.65|2.98|2.6|2.6|2.6|2.46|2.97|3.08|2.4|2.2|||||0.91|0.79|0.95|1.08|1.07|1.04|1|1.2|1.17|1.12|1.3|0.73|0.76|1.01|1.7|1.62|1.8|0.5|0.25||1.35|||1.35|1.5|1.44|1.67|1.41|1.62|1.61|2.03|1.66|1.6|2.41|2.51|2.6|2.76|3.06|2.57||2.77|3.8|3.15|3.5|1.5|1.25|1.34||2.3|2.52|2.8|3.4|2.81|2.7|3.69|3.8|2.2|1.41|2.35|2.65|2.78|3.8|4.95|3.27|1.71|2|2.5
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|76.1|79.3|80.2|82|71.95|71.85|67.85|64.7|60.35|57.5|55.7|51.6|38.96|36.96|43.66|42.84|42.86|43.76|38|35.6|38.08|59.65|58.55|60|60.5|60.9|60.05|57.55|59.45|60.95|61.9|62.381|61.4286|60.3333|57.6667|56.7143|60.8095|58.3333|60.7143|60.6191|60.4762|60.7143|62.1429|65.2608|66.5306|70.7937|69.3878|66.186|65.0794|68.254|62.585|62.1134|59.0658|57.1429|53.6054|50.9664|50.4913|49.2301|48.1158|43.7879|43.2005|43.4078|43.9434|46.4572|45.3169|43.3387|47.8825|47.4393|43.1486|39.4991|42.6163|47.7861|49.1975|46.6731|44.9149|41.3339|44.8423|47.3667|44.7732|48.245|48.245|46.5936|42.1539|41.1707|38.7896|34.4728|43.1524|37.8064|42.9835|46.1097|42.3229|43.892|40.1685|37.93|38.4202|39.4809|38.881|34.6784|34.3236|31.8217|30.1246|28.9029|27.7182|26.3283|27.0877|26.8926|25.4818|24.8931|23.8968|24.3845|24.0431|22.5243|20.469|18.9572|19.909|23.3394|23.3892|21.0403|17.4506|16.7739|17.9218|19.1194|18.6682|22.6825|30.2334|31.5671|34.7686|34.3958|30.4652|32.7717|33.9976|33.1761|32.7464|30.838|29.1602|28.6579|28.6642|28.524|27.1307|30.09|27.91|27.88|29.47|28.36|24.55|24.26|21.37|18.4|15.71|16.37|16.97|12.05|9.86|11.44|15.62|20.03|20.22|24.65|32.23|40.37|36.43|41.11|48.01|47.57|46.18|43.86|43.48|54.94|57.32|62.72|60.4|55.61|61.61|66.61|67.86|67.71|65.72|64.65|65.85|63.76|62.72|57.47|56.34|54.09|48.85|45.5|48.28|56.87|57.43|57.5|56.79|51.92|50.63|49.38|54.28|50.99|45.19|44.03|41.61|40.73|40.11|38.74|36.16|33.23|32.82|32.11|30.77|30.18|30.06|28.42|27.69|30.77|28.9|32.83|32.36|32.14|29.72|25.88|25.78|23.65|24|24.17|24.23|24.31|24.01|25.33|26.37|25.33|24.26|20.89|21.43|22.14|21.26|24.09|29.82|30.92|31.08|30.14|30.74|31.47|30.01|25.17|23.13|32.47|32.96|34.95|36.13|35.11|34.53|38.61|37.62|37.93
03569|13135|/equities/euro-ressources-s.a.|CACALL|2.72|2.81|2.85|2.79|2.9|3|3.24|3.09|3.08|3.05|3.02|3|3.04|3|3.01|3.26|2.94|2.87|2.84|2.54|2.42|2.71|2.9|2.8|2.8|2.86|2.91|2.86|3.04|3|2.94|2.81|2.82|2.86|2.69|2.01|2.76|2.78|2.95|3.12|3.14|3.15|3.27|3.3|3.28|3.14|3.37|3.33|3.36|3.38|3.47|3.45|3.45|3.53|3.46|3.38|3.58|3.38|3.38|3.44|3.56|3.43|3.25|3.51|3.36|3.26|3.08|3.22|3.37|2.65|2.65|2.63|2.84|2.04|2.06|1.91|2.06|2.12|2.29|2.37|2.23|2.38|2.3|2.07|1.98|1.98|2.2|2.26|2.44|2.58|2.64|2.65|2.58|2.36|2.22|2.22|2.27|2.3|2.27|2.4|2.55|2.51|2.44|2.37|2.46|2.47|2.62|2.41|2.84|2.85|2.9|2.7|2.61|2.57|2.51|2.6|2.79|3.06|2.75|2.55|2.49|3.33|3.32|3.21|3.45|3.64|3.79|3.65|3.32|3.4|3.24|3.35|3.43|3.64|3.62|3.2|2.92|3.64|3.78|3.85|4.19|3.54|3.65|2.86|1.94|1.72|1.43|1.19|1.17|1.2|1.18|1.18|1.13|1.13|1.05|1.08|1.08|0.98|1.12|0.84|0.95|0.95|0.9|0.89|0.93|0.86|0.75|0.85|0.82|1|0.877|0.82|0.754|0.868|0.962|0.962|0.943|1.037|1.018|1.235|1.132|1.056|1.066|0.877|0.905|1.018|1.141|0.877|0.679|0.641|0.443|0.396|0.387|0.405|0.311|0.264|0.273|0.245|0.207|0.264|0.226|0.179|0.141|0.141|0.141|0.132|0.132|0.123|0.141|0.16|0.16|0.16|0.179|0.179|0.17|0.16|0.17|0.141|0.151|0.141|0.141|0.132|0.132|0.104|0.17|0.179|0.17|0.151|0.141|0.141|0.16|0.141|0.132|0.207|0.198|0.217|0.226|0.179|0.123|0.113|0.151|0.17|0.179|0.207|0.217|0.226|0.207|0.207|0.198|0.207|0.217|0.189
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|91|96.05|96.25|91|88.3|86.9|79.2|74.9507|72.988|80.6108|80.4739|78.1003|78.0547|79.6523|88.5076|84.0799|81.6607|70.021|68.469|58.929|48.2935|68.1495|66.3693|61.3026|58.4269|61.3482|61.3026|61.12|60.6635|56.2359|53.771|51.2605|49.1151|47.5631|45.08|42.3595|45.8286|47.6088|48.8869|47.2436|48.2022|48.7499|47.0154|52.5842|50.6671|47.198|46.5589|45.2078|43.035|46.1846|43.5737|41.5561|41.3872|41.232|40.9947|37.2289|35.9417|35.5628|35.5765|32.5091|30.2222|32.3402|34.061|34.3988|27.5154|29.2271|32.9975|30.8111|31.9887|31.0986|38.2103|40.2187|35.6997|34.5632|33.6822|32.7282|32.4087|31.8153|34.3167|33.1116|30.5737|26.1506|22.7637|20.7415|18.231|16.5239|17.3455|15.6201|16.4326|16.6608||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL|0.67|0.71|0.7|0.745|0.681|0.681|0.655|0.77|0.783|0.763|0.745|0.794|0.64|0.57|0.654|0.701|0.69|0.672|0.628|0.522|0.38|0.512|0.659|0.67|0.76|0.78|0.91|0.962|0.993|0.956|0.62|0.95|0.93|1.01|0.952|0.924|1.17|1.2|1.505|1.615|1.63|2.2|2.2|2.22|1.93|1.7|1.04|1.02|1.05|1.25|1.95|3.15|3.45|3.55|3.48|3.33|3.25|3.14|3.45|3.66|3.86|3.81|3.63|3.57|3.4|3.5|4.06|4.26|4.35|4.2|4.15|4.6|4.59|3.56|3.57|4.07|4.92|4.96|4.65|4.21|4.2|4.43|4.11|4.02|3.98|3.37|4.01|4.05|3.49|3.8|4.31|4.42|3.89|3.62|3.35|3.25|3.52|3.83|4|4.02|3.75|3.34|3.16|2.71|3.1|3.38|3.7593|3.8629|3.3824|2.6758|2.3743|2.0257|1.9409|1.4133|1.1212|1.6865|1.9409|1.988|1.9786|1.4698|1.5923|2.2141|2.4025|2.8265|3.5897|3.5614|3.9195|3.5332|3.2976|4.1456|4.1738|4.2398|4.3057|4.5224|4.7109|4.6355|4.4753|4.4753|4.5224|4.739|4.513|5.144|5.747|6.134|6.463|6.473|6.661|6.548|6.501|4.767|4.57|4.475|3.844|3.156|2.996|2.968|3.401|3.759|4.428|5.38|5.257|5.841|5.794|5.578|6.548|6.407|5.521|7.556|8.621|10.27|9.855|11.881|13.294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03572|955667|/equities/europcar-groupe-sa|CACALL|0.5032|0.5002|0.4956|0.496|0.411|0.377|0.3027|0.265|0.251|0.25|0.3407|0.3834|0.3096|0.2908|0.2726|0.7069|0.723|0.8094|0.7318|0.7607|0.6764|1.8362|2.0347|2.1179|1.7941|1.6422|2.6346|2.9495|3.0437|3.2212|3.2517|3.7509|3.8437|3.7973|4.0866|3.6608|4.0266|4.144|3.9147|4.4197|4.5343|4.8182|4.5847|4.6115|4.735|5.39|5.3282|5.2606|5.441|6.3321|6.5442|6.1952|6.461|6.3644|5.6988|4.8641|4.9606|4.7007|4.7116|4.3318|4.1363|4.0263|3.9101|3.6336|3.3887|3.9121|4.7261|4.7474|4.7183|4.254|4.681|5.6859|5.7896|5.8882|5.551|5.2423|6.1061|6.0698||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.12|11.73|9.716|9.24|9.092|9.65|9.994|9.924|9.93|9.382|9.29|8.934|8.614|8.036|8.126|8.382|8.062|7.984|8.532|9.006|7.996|12.07|13.24|14.335|14.645|16.065|15.62|15.345|16.405|15.36|14.965|14.8|15.44|16.985|16.99|16.8|16.72|17.45|19.745|18.585|17.435|16.05|15.275|15.97|15.845|16.19|17.31|18.42|18.325|19.72|23.41|22.935|21.595|22.34|20.595|20.655|18.535|15.25|15.775|16.5|16.16|17.205|17.28|15.95|16.29|15.19|17.45|26.73|26.98|26.575|26.335|27.115|27.745|26.75|26.245|25.335|27.21|28.95|29.88|30.54|29.905|29.91|26.68|25.745|24.94|23.33|25.14|24.21|24.785|24.38|24.03|23.99|22.645|22.165|21.505|21.065|21.45|21.53|22.6|20.41|20.91|21.395|23.425|25.885|26.75|25.155|24.25|23.66|22.97|23.86|24|24.325|24|20.155|20.91|26.155|27.555|27.61|27.585|28.26|27.35|28.355|28.705|26.01|29.41|29.87|29.015|27.82|26.29|26.69|26|25.66|25.24|25.79|27.97|27.11|24.82|26.22|24.86|25.77|24.36|23.19|22.39|21.8|20.68|20.55|18.42|17.89|17.31|16.96|16.42|14.9|15.35|15.93|16.16|15.91|14.69|14.14|17.55|17.4|16.7|17.27|18.38|17.06|17.05|17.12|16|18|17.3|17.36|16.3|15.56|16.12|17.04|17.85|16.81|15.45|15.3|14.12|14.22|14.05|13.27|13|12.09|11.43|11.15|10.41|12.01|12.03|12.2|11.96|11.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|2.96|2.98|3|3|2.98|3.56|3.36|3.2|2.32|3.02|1.15|0.9|0.95|0.85|0.895|0.94|0.98|0.95|1|1|0.91|0.98||0.61|0.63|0.66|0.655|0.685|0.76|0.76|0.76|0.71|0.7|0.6|0.72|0.6|0.7|0.605|0.64|0.71|0.75|0.62|0.775|0.62|0.675|0.605|0.65|0.54|0.61|0.65|0.82|0.9|0.95|0.85|0.93|0.91|0.82|0.82|0.78|0.81|0.81|0.86|0.81|0.83|0.75|0.75|0.75|0.68|0.7|0.65|0.69|0.61|0.73|0.7|0.77|0.79|0.61|0.69|0.69|0.66|0.62|0.6|0.59|0.62|0.62|0.62|0.64|0.62|0.62|0.68|0.61|0.7|0.71|0.7|0.7|0.66|0.65|0.51|0.92|1|1.05|1.04|1.05|1|0.98|0.95|0.82|0.68|0.55|0.6|0.64|0.65|0.65|0.68|0.76|0.9|1.09|1.23|1.14|0.55|0.56|0.69|0.74|0.86|0.8|0.6699|0.5668||||||||0.83|0.8|0.71|0.82|0.83|0.82|0.81|0.92|0.91|1.2|1.4|1.39|1.64|1.35|1.3|1.22|1.38|1.03|0.95|1.35||1.41|2.19|1.8|2.1|2.28|2.31|2.75|2.85|2.62|2.57|3.01|2.85|3.15|3.03|3.56|3.51|4.46|5.04|6|6.11|5.62|5.6|5.29|6.07|5.81|5.7|4.6|4.58|4|4.35|4.86|4.91|4.93|4.52|4.21|4.03|4|3.86|4.05|5.35|5.25|4.85|6.3|6.32|5.3|5.61|5.29|4.73|4.3|4.34|4.04|3.29|3.14|2.6|2.44|2.53|2.55|2.7|2.61|2.6|2.46|2.63|2.27|2.5|2.5|2.82|2.76|2.6|2.42|5.12|5.01|3.51|3.1|2.16|2.03|2.35|4.02|3.8|3.7|5.05|7|6.95|7|6.4|6.9|10|8.5|6.31|11.2|11|12.12|13.77|13|13.25|14.5|12.54|13.7
03575|7747|/equities/exel-industries|CACALL|72|66.2|77|82|81|83.2|74.2|66.6|63.8|65.4|59.4|43.5|38.6|34.2|33.6|35.7|35.9|36.9|40.7|34.5|31|34.4|38.7|41.1|36.5|39.1|38.2|42.7|44|47.5|49.9|64.6|63.2|63.8|65|61.4|67.2|67.6|92.8|103|94.4|87.8|104.5|102|106.5|114|113|109.35|109.5|101.04|102.2|101|92.95|95|86.88|76.78|73.86|71.65|72|66.5|58|65.65|64|68.1|75|72.1|70.01|65.9|65.9|67.01|61.74|54.43|46.43|45.8|44.63|49.99|46.51|43.12|42.52|42.51|45.67|45.02|44.03|41.2|44.9|40.51|50.01|50.06|53.09|53.51|60.4|57.5|60.03|57.51|54.8|42.33|38.28|36.5|32.86|34.01|36.07|30.21|35.01|33.01|43.03|39.01|36.8|36.35|35.52|34.86|33.53|32.27|31.91|30.59|35.1|36|34|31.3|31|26.2|23.5|35.51|36|39.4|41.7|39.7|41.2|42.5|39.5|38.85|38.01|31.55|30.7|30.2|27.8|27|26.5|23|22.1|25.8|24.5|24.56|24.51|23.3|25.5|26.9|26.53|25|25|25.01|23.35|19|19.01|20.7|22.25|23.2|29.8|28|34.5|37.3|44.9|44.5|44.5|43.2|41.5|43|41.5|46|47.5|46.51|43|41|45|37.06|37.53|34.25|32.5|33.4|30.25|29.02|29.2|29.95|30.55|30|31.4|29.75|28.23|31.5|33|31.5|32.6|29.1|28.23|30.15|30|30.5|28.02|31.9|29.48|30.35|30.5|30.5|29|25.62|24.31|22.5|22.4|23.4|23.4|23.5|23.27|22.5|21.8|21.55|21|19.05|18|17.52|18.25|18.45|18.55|18.5|18.75|17.47|16|18.95|19|19|17|16.27|17.5|18.75|19.25|21.25|21|19.36|18.95|18.15|17.5|17.5|17.65|16.15|15|22|20|19.66|19.36|18.55|18.5|20|19.07|18.85
03576|17755|/equities/explosifs---prod-chimiques|CACALL|64|59|52|52|49.4|47|44.3175|47.272|44.3175|44.5145|44.3175|48.2569|56.1355|60.0749|60.0749|48.2569|48.2569|47.0751|54.1659|62.0445|54.1659|65.4915|75.3398|72.8777|60.5673|76.8171|78.7867|77.3095|78.2943|83.2185|77.8019|77.3095||80.7564|80.7564|77.3095|85.1881|85.1881|84.2033|80.264|70.4156|84.2033|84.6957|86.173|85.6806|79.2791|84.6957|83.7109|83.2185|81.8397|91.0971|91.5896|91.5403|87.1588|80.264|79.2791|72.4857|65.9839|63.3248|61.2567|60.1734|59.09|55.6431|55.6431|51.7048|48.375|53.181|51.2114|50.523|53.181|49.8326|49.7341|51.7038|49.2417|49.2417|44.6622|41.363|41.363|41.4615|37.2277|35.5525|33.4942|33.7897|39.4918|39.1078|32.0071|33.505|32.8935|32.4995|30.6283|27.1863|27.0829|26.5905|24.7193|23.1436|22.1588|21.105|22.1588|23.635|21.6663|21.5669|17.2346|17.1371|16.3207|18.1209|17.727|18.0225|18.6134|18.0343|17.728|17.727|17.727|17.727|16.3482|18.2293|19.8936|19.7952|19.2043|18.4479|17.924|18.2303|19.6967|20.6815|22.6315|24.2269|24.1|24.75|247|259|250|253.01|235|251.01|266|252.1|251|250|240|260|273|237|250|231.2|230.4|273.99|270|251|237|225|245|225|214.99|160|165|146.5|118.2|169|190|271.35|340|331|368.25|415|368|370.01|379.99|402|446|432|405|406|410|409|402|391.5|400|393|393|396|390|392|386.2|395|401|402|395|400|376|369|370|371|375|386.1|368.2|390|405|323|324.9|331|331|315|300|281.2|280|271|269.2|268|242.9|227|216|212.3|206.5|231|224|230|215.2|225|222|210|207.3|200.3|201|181.3|186.2|189.3|215|204.2|217.1|192|178.6|206.2|216.9|232|239|221.1|202.1|211.1|210|201.1|200.8|208|200|185.1|202|202|209|209|180.5|189|183|166.1|172
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|44.35|38.71|36.04|35.68|36.12|40.99|42.28|44.6|41.43|42.24|37.69|39.07|31.26|31.05|33.77|32.15|32.78|30.93|27.87|24.05|20.58|38|41.57|45.83|41.73|38.71|38.96|34.9|35.47|32.19|32.33|38.2|36.32|34.1|30.12|30.06|33.76|37.72|50|50.34|57.54|60.44|67.82|62.32|62.72|66.26|63.72|62.23|60|58.89|48.855|46.415|44.515|43.73|43.58|40.62|40.575|37.56|36.67|33.03|29|32.325|33.65|33.115|27.025|28|33.815|30.935|30.65|26.635|31.01|32.36|34.25|27.375|25.46|29.3|34.85|34.9|40.645|39.7|37.95|35.59|28.69|28.515|25.55|21.74|24.7|23.52|26.25|27.42|26.415|29.465|28.65|27.205|26.61|23.25|21.24|20.96|19.315|18.55|16.925|15.82|13.5|11.565|12.37|12.675|11.945|11.32|10.605|11.55|12.84|12.605|11.405|11.825|13.01|15.535|19.525|18.605|14.3|12.72|13.11|13.495|14.7|17.02|26.35|26.21|27.03|23.71|23.3|23.925|21.72|18.465|17.885|16.555|13.54|12.9|12.84|11.87|11.04|14.42|12.55|11.83|14.9|14.06|12.9|12.62|8.71|8.05|5.7|5.56|6.53|6.39|6.05|6.5|7.26|7.11|5.96|7.35|13.96|19.12|16.68|20.35|22.94|24.29|24.49|24.54|23.27|35.56|37.11|41.04|39.27|41.91|44.35|42.89|41.3|39.79|37.6|36.85|37.63|36.6|35.36|31.88|36.4|30.66|29.44|36.05|37.54|39.34|39.99|39.95|39.07|38.99|39.19|42.21|44.04|45.07|42.05|43.58|45.57|44.81|45.57|48.17|44.27|42.32|41.29|40.91|44.42|40.52|42.55|40.52|38.23|43.96|42.51|44.69|36.7|35.4|41.79|41.67|42.05|44.88|41.29|38.34|26.76|20.64|21.03|26.84|29.83|29.83|30.67|25.25|25.23|34.41|27.14|30.62|37.08|41.02|41.37|39.45|42.89|42.13|38.84|36.7|24.7|46.03|47.79|46.49|44.35|41.98|39.87|37.84|32.5|31.2
03578|17758|/equities/fauvet-girel-ets|CACALL|17.8|19.4|18.9|21.8|17.6|14|11.7|19.6|13.1|13.1|12.5|11.8|13.3|10.2|17.2083|33|||||||31.4||29|||31.8||||31.6|31.8|29|||||32.2|26|24|24.2|||18.2|20.4||||25||22.93||26.25|21.7|26.67||26.94|24.51||33.32|||23||14||15.28||16.95||18.79||22||24.3||20.1||19.4||19.5||||||||23.92|||21.78||22||||22|||20.01||||||20.01|20.01|20.01|20.01|23.97|18.1|20.51||||25||||||30|27.6||30|27.11|30|26.2|28.8|28.8|22|21.6|19.45|21.9|||30|24.3|26.79|22.5|24.51|21.96||34.5|35|44.9|||29.5|24.4||||45.49|||33.25|36.94||36.95|37.2||33.47||45.9|27.8|29||29|28.5|28.5|31.5|29.4|29.7|27.5|28.8|42.69|27.96|23.7|19.6||18|17.2|19.2|14.55|14.7|14|16.5|15.52|14|14.2|14.21|14.2||14.4|16|15|15||12.5|12.62|14.65|13.32|12.4||12.33|13.7||12.7|12.6|13|||11.05|11.1|11|10.3|11.4|10.45|8.95|9.8||9.52|9|9.51|8.41|9.45||10.5||8.85|9.5|8|6.8|7.51|9|7.52|8.5|||6|||7|6.38|6.8|6.7|7.38|7.33|8.1
03579|17756|/equities/faience-sarreguem|CACALL|26.2||24.4|23.4|||38.8|36.2||||||||28.8|||||||30|34.8|36|36.6||34||32|43.6|39.8|35||30|36|36|36|35.6|||36.8|38|36.2|43.8|39|35.6|34.1|38.51|38.51|||37.5||37.51|37.51|37|37|37.52|36.38|36.38|36.38|49.99|46.35||46.33|46.31|47.5|34.31|42|30|43.7|43.69|43.69|43.69|43.71|43.7||45.01|50||42.71|55.6|45.65|41.69|43|41.69|41.76|42.1|43.5|44.5|43.5|43.5|43.11|55.88|50.01|51.95|44.21|46|44.88|||55.55|52||55.97|43.81|42.41|46|51.03|62.99|56.99|52|51.02|52|61.2|62.05|52|68.88|48.8|57|55|47.21||52.37|46||44.91|56|44.21|45|41|57|47|55|58|49.9|50|38.05|35.5|45.5|50|55|44.81|45.02|44.08|44.02|44|43.9|30|||26.52|36.01||23.47|27.56|34|33.4|41|40.5|40|38.2|47|49|49|34.01|54|54.5|51|47|51|49.55|66|62.2|66.7|58.5|47.01|30.5|27|27|27|30|30|27|29.9|36.1|40.1|40.4|40.4|39.59|33.12|30|20.65|26|24.18|30|25|40.25|40|20.2|12|10.55|5.75|6.62|6.51||||14.99|6.43|12.05|15|14|11.7|13|12.16|15.05|29.99|17.5|12.5|13|19|19|21.5|||22.5|22.5|32.01|29.68|29.86|22.45|22|20|19.44|24||21|20.59|23|23|30||24.07|29.71|40.6|41|35||30|30.41
03580|17712|/equities/casino-mun-cannes|CACALL|1300|1300|1300|1330|1360|1360|1320|1260|1170|1160|1160|1150|1090|1000|1060|1140|1150|1210|1070|1040|1200|1550|1650|1660|1650|1600|1710|1540|1600|1580|1550|1610|1540|1420|1350|1370|1470|1480|1590|1610||1540|1570|1570|1610|1610|1570|1450|1420.01|1406.01|1499.99|1425|1419.99|1375.02|1255.02|1330|1305|1252.01|1195.99|1137.02|1200|1200.01|1193.2|1270|1270|1310|1308|1321|1320|1250|1094|1142|1141.01|1141|1150|1210|1242.99|1244.25|1188||1250|1285|1176.71|1200.01|1163.1|1160.01||1160.01|1159.02|1158|1180.51|1274||1176|1230|1160.01|1250|1255|1370|1340.01|1300|1197|1330|1300.01|1200|1230|1036.01|1003|1009|1050|981|966|920|1002.03|1100|1202|1335|1224|1199|1030.11|1260|1200|1167|1458.99|1179.99|990|881|1000|1108|1232|1025.5|929|837|812|896|851|901|950|950|950|920.11|857|949.99|727|875|1124.99|1050|891.01|802||1110|1021.01|1005|1552.99||1480|1500|976.12|1550.01|1470|1400|1378.99|1255.51||1394.99|1332|1291|1287|1220|1220|1220|1220|1290|1211.1|1290|900|880|880|870|870|865|830|830|785|751|800|814|815|815|801|782|769|765|750|716|701|705.5|705|705|699|640.5|640|625|590|610|600|593|658|615|573|543|562|540|532|510|500|500|500|500|500|450|425||399.6|390||379|417.9|399|329|366.1|383||456|460|460|421.1|419.9|362.1|355|355|346.9|350|400|401|363|371|335.4|333.1|333|348|365
03581|943348|/equities/fermentalg|CACALL|2.96|2.73|2.7|2.6|2.345|2.5|2.7|2.91|2.785|2.65|1.456|1.352|1.086|1.012|1.384|1.514|1.212|0.965|0.926|0.9|0.81|1.5|1.504|1.268|1.2|1.39|1.574|1.47|1.62|2.06|2.045|2.5|2.7|2.7|2.45|2.46|2.55|3.05|2.97|2.93|2.92|3.4|3.03|2.98|2.9|2.87|3|3.02|2.74|2.63|2.3504|2.1763|2.3407|2.747|2.1183|1.7797|2.3794|2.3988|2.6406|2.5245|2.0312|2.4085|2.6696|2.128|2.128|1.9442|2.4085|2.8824|3.5401|4.1205|5.3199|5.523|5.3586|5.5423|5.4069|5.3199|5.8229|5.8229|5.8809|5.3199|5.436|5.7068|5.997|5.8809|6.2678|6.2388|5.5037|5.3682|6.2388|7.9121|8.0379|8.6472||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|27.6|27.2|27|27.6|27.6|27.2|27.8|27.6|27.4|27.6|27.8|27.4|28.2|28.2|28.2|27.6|27.4|27.6|27.6|27.6|27.4|28.2|27.8|28.2|28.2|28.2|28.2|27.8|27.6|27.6|27.6|28.8|28.8|28.4|28.4|28.4|28.4|28.2|28|28|27.8|27.6|28.6|29.8|29.4|29.2|29.6|29.5|29.5|29.5|29.5|29.5|29.5|29.5|27.49|27.49|27.49|27.48|27.48|27.49|27.49|27.49|27.49|27.49|27.26|27.26|27.26|27.26|27.26|27.26|27.25|27.4|27.26|27.25|27.5|27.25|27.25|27.25|27.25|27.25|27.75|28.01|28.01|28|28.01|28.01|28.01|28|28|28|28|27.76|27.76|27.76|27.76|27.76|27.75|27.75|28.01|28.01|28|28.26|28.26|28.26|28.26|28.26|28.26|28.25|28.25|28.25|28.24|28.25|28.25|28.25|28.25|28.25|28.25|28.48|28.48|28.49|28.5|28.99|28.99|31.43|35|35|35.89|35.99|35.99|32.7|32.7|28|28|28|28|27.02|27.02|23.62|23.01|23.01|23|23.61|23.6|23.74|23.74|23.01|23.01|23.01|23.01|23.01|23|23|23|23|23|23.1|23.1|23.1|23.1|23.01|23.01|23|23.1|23.1|23.1|23.1|23.1|24|24|24|24|25.24|25.7|26.1|26.1|26.1|25.5|25.8|25.5|23|26.01|26|28.6|26.01|26.01|24.02|29.01|29|28.63|34.92|33.88|37.93|34.22|40.45|37.1|42.84|40|38.07|37.88|40.97|40.99|38.02|39.99|40.76|42.99|41|48.49|48.99|49|48.39|48.39|44|47.89|48.8|47|48.89|48.99|46.99|45.89|49.99|48.99|46.5|48.93|44.9|49.99|45.54|48.99|44.99|44.99|44.99|44|47.99|47.99|47.99|47.49|45|42.3|44.49|44.49|37|40.9|45.5|44.99|43.5|38.5|35|42.6|42.49|41.99|41.99|40|42
03583|17761|/equities/fiducial-real|CACALL|182|182|180|179|179|180|178|179|170|156|152|165|166|168|168|169|168|165|167|166|163|193|195|193|192|190|189|187|188|189|185|178|176|173|168|169|169|169|187|190|194|191|194|197|196|196|174|169.99|168.5|170.5|175|178.5|183.5|183.5|184.5|156.49|150.5|133.5|129.5|124.52|121.71|118.5|114.5|117.5|120.5|116.5|117.02|123.5|124.5|121.5|117.5|117.5|117|117.5|113|110.5|110.5|110.5|117.5|113.5|119.49|103|95.5|91.51|91.5|93.3|93.29|92.5|92.5|98.49|98.5|93|91|85.47|83|87|86.5|88.01|88.02|78.25|79|78|83|90|84|79.91|74.5|73.25|73.25|74|70|72.5|70.5|69.5|69.5|82|84.5|77|73|71|73.4|73.75|74|75.8|78.94|78|78|84.6|85|82.01|78|78|80|79.48|79.99|76.5|75|74.5|74.79|72.74|67.5|61.99|59.53|60.01|56|45.49|45.4|45.99|45.74|44.3|44.09|43|42|43|43|43|42|41.5|42.5|40|37.6|41|41|45.7|47|48|41|47.5|52.4|60|64.2|68|69|79|64.1|57.7|50|49|45|44.5|45|48|48.89|48.89|40.87|47.73|42.71|38.3|42.53|44|38.99|33.98|32.99|25.2|25.65|27.99|23.31|25.9|26.22|26.49|25|23.99|21.71|24.01|24|23.94|23.5|23.5|23.6|23.6|24.15|25|22.99|23|22.72|22.99|20.52|20.07|21|24|26.99|28.44|26.09|23.2|26.99|26.99|26.77|20.8|21.6|22|24|24.11|22|24|20.05|21.52|22.75|22.8|23.4|23.75|22|20|22|26.49|24|26.24|21.8|23.2|24|27|25.55|26.24
03584|943357|/equities/figeac-aero|CACALL|5.41|5.3|5.26|4.96|4.78|4.78|5.11|5.11|5.05|4.16|4.07|3.83|2.5|2.415|2.55|3.115|3.335|3.25|2.48|3.445|3.71|7.25|8.11|9.1|11.08|10.98|11.52|11.02|11.6|11.2|11.42|11.38|11.68|12.46|10.24|10.7|11.54|11.5|14.3|13.14|13.14|14.9|16.08|15.76|16.12|16.06|17.82|15.5|16.11|17.55|17.1|17.1|18|18.96|19.71|18.8|20.25|19.96|19.92|19.85|19.07|19.3|18.74|19.02|18.5|16.66|19.12|20|20.72|19.11|19.64|22.68|21.3|18.66|18.45|18.15|19.05|18.37|20|18|16.42|13.36|11.21|11.6|10.38|9.26|10.8|9.88|11.6|11.87|11.6|11.9|11.5|12.3|10.83|10.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|5.1|5.2|5.25|5.6|5.4|5.8|5.5|4.56|4.92|4.7|5.2|4.56|5.05|4.5|4.64|5.15|4.54|4.3|4.04|3.7|3.5|5.1|5.2|5|5.15|5.15|5.4|5.3|4.52|5.1|5.1|5.3|5.4|5.3|5.2|4.86|5.75|5.5|5.8|6|5.65|5.5|5.95|6|6.2|5.95|6.45|6.51|6.5|6.5|6.5|7|5.81|5.62|5.62|5.64|5.9|5.9|5.9|5.21|5.21|5.9|5.81|6.01|6|6.6|6.5|6.2|5.4|4.87|5.9|5.9|6|6|5.4|6|6.25|6.21|5.8|6.09|5.8|6.36|6.5|6.45|6.45|6.5|7|6.8|7.09|7|7|7.25|7.21|7.31|7.2|7.45|7.47|7.31|8.29|8|8|7.53|7.52|7|7.56|7|6.89|7|7|7.75|7.18|6.95|7.4|6.31|6.99|6.38|6.25|6.81|6.43|5.76|5.98|6.7|6.19|6.52|7.73|7.94|7.84|7.72|7.55|8.11|8.1|8.01|7.53|7.25|7.76|7.99|8.06|8.05|8|8.25|8.26|8.55|9.1|9.51|9.1|7.2|7.6|7.5|7.25|7.3|6|6|6.1|6.5|6.81|7.25|8.88|8|9.5|11.33|10.35|11.9|11.1|10.8|10.4|10.95|10|12.61|12.01|13.1|14|14.81|11.6|10.8|10.5|10.55|11.3|9.83|9.23|9.24|9.23|9.66|9.53|9.43|9.3|9.51|9.71|9.6|9.52|10.02|9.92|10.26|10.51|9.1|10.6|10.5|9.9|5.86|5.68|5.51|5.46|5.31|5.41|4.5|4.86|4.9|5.49|5.2|5.61|5.5|5.37|6.1|6.16|6.16|5.7|5.43|4.86|4.75|4.32|4.15|4.26|4.05|3.71|3.74|3.6|3.55|3.9|3.66|3.52|3.74|4.05|4.36|4.09|4.36|4.85|4.23|4.23|3.97|3|2.86|3.1|2.8|3.5|3.7|4.05|4|3.29|3.5|3.32|3.71|3.25|3.7
03586|40307|/equities/louest-africain|CACALL|18.9|15.7||13||14.4|9|9.65|13|13|9.9|||||||7.35||8|||7.35|9.05||9.05|7.45|9.95|||||||||3.4||3.33|3.02|||3.02|3|3.34|3.52|3.5|3.02||3.01|3.03|3.02||3.02|3.02|3|3|3.33|3.66|3.01||3.33|4.8|3.73|3.73|2.56|2.57||||2.56|2.56|2.56|||2.56|2.56|2.57|2.56|2.85|2.56|2.56|2.79|2.56|3.12|2.56|3.11|3.12||3.12||2.56|3.12|2.56|2.56|3.12|2.56||||2.56|2.84|||2.84|2.84|3.15|3||3.15|||2.84||3.03|2.84|2.84|3.11|3.11||2.84||2.84|2.84|2.85|2.84|3.15|3.15|3.5||||3.3|2.77|2.51|3.2|1.92|||1.39|1.33|2.23|2.23|2.03|2.03|2.03||||2.02|1.84|2.5|2.62||2.62|2.89|||3.33|3.65|3.65|4.32|2.85|3.16|3.23|3.62|5|6.26|6.26|6.93|9.5||8.75|8.75|9.06|8.65|10.55|10.8|7.45|6.17|5.89|6.5|6.55|7|5.87|9|10.4|10.12|10|7|1.88|0.7|0.49|0.8|0.63|1.14|1.35|1.5|1.5|1.33|1.33|1.5|1.14|1.94|1.94|1.35|0.6|2.44|2.44|3.06|1.32||0.95||0.9|0.81|1.1|0.56|0.9|1.3|0.55|0.5|0.7||0.71|0.59|0.65|0.65|0.81|0.4|0.65|0.63||0.45|0.5|0.5|0.5|0.7|0.83|0.8|0.8|0.9|1|2.95|3.72|1|2.62|2.01||1.01|1.55|1.65
03587|17763|/equities/financiere-marjos|CACALL|0.182|0.198|0.21|0.23|0.27|0.252|0.272|0.28|0.252|0.252|0.244|0.216|0.21|0.24||0.195|0.246|0.204|0.17|0.206|0.19|0.182|0.202|0.167||0.3|0.3||0.22|0.144|0.179|0.179|0.204|0.181|0.181|0.21|0.21|0.25|0.248|0.25|0.25|0.252|0.248|0.176|0.176|0.186|0.171|0.18|0.18|0.2|0.17|0.2|0.16|||||0.17|0.13|0.17|0.16|0.1|0.09|0.15|0.15|0.16|0.16|0.14|0.13|0.18|0.13|0.18|0.17|0.19|0.25|0.15|0.14|0.15|0.13|0.14|0.12|0.12|0.11|0.07|0.08|0.08|0.1|0.1|0.23|0.18|0.27|0.29|0.36|0.3|0.28|0.05|||||||||||||||||||||||||||||||||||1.15|1.1|1.02|1.18|0.72|0.86|1.16|0.6568|0.6513|0.9227|0.977||0.4614|0.3202|0.3528|0.4614|0.38|0.4071|0.3474|0.38|0.38|0.19|||||||1.509|0.5754|1.205|2.0626|1.9161|3.1753|4.2338|4.5703|4.5703|4.9937|4.4509|4.8417|4.3966|4.0709|6.5678|7.0563|7.6045|6.5461|9.2274|9.3903|9.336|8.359|10.313|9.1189|9.678|9.4934|8.9561|9.7702|10.1231|10.9698|10.5844|9.6074|9.716|8.7986|9.3903|9.2274|8.1961|7.5991|8.4187|8.6304|8.3047|8.3047|8.3047|7.9302|7.7782|7.1106|7.4905|7.382|7.382|7.5991|7.8705|8.4078|7.3277|8.6304|8.7661|7.6262|6.7198|7.3005|6.7903|6.2692|6.0358|5.987|5.9707|4.3966|4.668|5.4279|5.1294|4.782|5.2651|5.4279|4.8851|4.0709|4.7874|4.9882|4.896|4.9991|4.9123|4.9991|4.858|4.2066|4.3966|4.0709|5.2596|4.3966|4.3423|4.6137|4.6137|4.668|4.668|4.5866|3.805|3.7453|3.7453|3.5064
03588|17764|/equities/finatis|CACALL|31.2|26.8|30.6|28.6|29|30.2|33|33.6|32.6|25.2|18|17|15.9|16.2|16.3|19.4|19.2|22.2|23|24.2|23.4|26|26.6|25|25.2|25|24|18.6|18.4|20.2|33|40.2|39|38.2|39|41.4|40|40|41.8|45.4|48.2|47.6|48.2|51|49.6|48.4|52.5|52.18|52.75|51.57|51.28|49.98|49.13|51.9|48.3|47.38|48.99|51.44|50|46.68|48.4|48|46.3|44.49|44.39|47.55|48.01|47.99|48.5|48.01|48|51.31|63.1|62.02|62.5|70|72.51|80|83.52|81.01|78.01|77.98|78.11|82|93.74|83.81|95.45|94|101.1|104.78|99.9|78.5|72.44|73.6|69.98|69.99|70.16|68.78|69|66|63.12|69.29|67.05|63.68|61|61.8|61.64|60.92|60|60|60|59.51|50|45.79|48.8|53.5|54.5|47.88|44.32|46.86|47.86|49.87|49.16|54|60.48|64.27|63.67|62.9|63.32|64.62|62.5|62.1|61.62|57|58.07|58.49|56.5|56.65|58.5|67.5|64.99|61.95|62.8|62.52|65.68|64.78|63.11|64.52|62.5|63.75|65.15|65|62|69.27|79.5|79.5|80|84.5|99|108.29|109.1|117.14|116.5|108.6|108|105.1|112|128|135.11|140|141|143|150|148|144|143|124.03|127|126|122|121|118.1|116.3|117.5|117.5|121.2|115|106.2|104|97.5|105.4|105.6|114.1|125|129.1|132.5|135|139|137.1|135.1|150.9|145|139|136.1|132.2|130|139.9|145.5|140|131.1|130|122.5|120.1|118|110|104|108|102.2|100|95|93.95|89.3|81|74.95|73.1|75.5|88.7|96.1|96.1|99|96.35|105.3|112.9|117.9|123|116.6|116.6|115|117|116.3|106.6|105|102.5|140.1|132|131.1|109.9|107.1|114.8|115|108|108.7
03589|17765|/equities/fipp|CACALL|0.141|0.135|0.146|0.137|0.15|0.156|0.18|0.202|0.195|0.195|0.198|0.187|0.188|0.214|0.212|0.208|0.212|0.192|0.182|0.164|0.18|0.25|0.264|0.256|0.272|0.284|0.28|0.286|0.278|0.298|0.29|0.288|0.272|0.272|0.277|0.256|0.232|0.281|0.308|0.27|0.255|0.251|0.266|0.256|0.257|0.233|0.225|0.22|0.22|0.22|0.2|0.16|0.16|0.16|0.14|0.13|0.13|0.14|0.15|0.14|0.14|0.13|0.11|0.11|0.1|0.09|0.13|0.12|0.12|0.12|0.14|0.14|0.12|0.12|0.1|0.1|0.11|0.11|0.11|0.07|0.07|0.08|0.07|0.06|0.05|0.06|0.07|0.08|0.09|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.13|0.17|0.14|0.15|0.12|0.11|0.11|0.13|0.16|0.18|0.2|0.17|0.16|0.15|0.65|0.3987|0.3965|0.5983||0.3956|0.4|0.4443|0.6783|0.4|0.4|0.3913|0.4239|0.5283|0.5304||0.5283||0.5656|0.5565|0.5291|0.5291|0.5283|0.5309|0.5435|0.5217|0.6522||0.5652|0.4352||0.3443||0.6417|0.5217|0.6913|0.7348|0.8217|1.0578|1.0435|0.7217|0.8848|0.8848|0.8826|1.087|1.087|1|1.0326|1.6087|1.7391|2.1304|2.4348|2.0913|1.2|0.9939|0.8696|1.1739|0.9565|0.7609|0.6052|0.4696|0.463|0.5556|0.6956|0.3913|0.4348|0.4348|0.4348|0.4935|0.5648|0.3526|0.3487|0.4783|0.5265|0.5261|0.5261|0.4761|0.5913|0.587|0.5426|0.6543|0.6522|0.413|0.5609|0.5283|0.65||0.5891|0.6543|0.407|0.37|0.5513|0.3261|0.2826|0.2609|||0.3157||0.2739|0.2739|0.3496|0.2391||0.3178|0.3739|0.37|0.5574|0.5074|0.5074|0.6956|0.717|0.5435|0.5435|0.5283|0.6522|0.6087|0.5304|0.5696|0.4391|0.4848|0.5087||0.5739|0.7826|0.8739|0.8504|0.7174|1.063|1.24|0.763
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|54.1|52.2|53.25|56.15|51|52.9|54.7|52.4|49.68|46.1|43.64|45.24|34.56|32.2|34.38|32.88|32.86|29.96|24.54|22.04|16.29|38.6|41.6|49.8|47.52|49.74|55.15|55.65|62.25|61.45|65.55|66.3|65.15|60.95|55|45.76|51.6|53.6|67.55|72|74.6|80.9|87.75|83|81.05|87.65|91.4|88.16|78.63|78.45|73.87|74.9|70.9|61.83|60.63|63.49|60.1|55|59.41|62.96|59.51|60.55|52.7|54.5|48|46.04|47.9|50.3|54.46|49.55|51.86|50.45|51.5|51.16|47.52|44.7|50.65|52.31|50.43|52.1|49.56|41.71|38.99|37.17|33.07|25.47|27.5|27.15|32.95|35.15|33|34.01|29.15|22.47|20.8|22.71|20.64|19.73|16.8|14.6|14.27|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|0.73|0.99|0.68|0.95|0.77|0.975|0.89|0.89|1.08||1.2|0.525||1.36|1.26|1|1.19|0.65|0.8||0.625|0.62|0.86|0.86|0.83|1.22|1.03|1.25|1.91|1.92|1.6|1.5|1.43|1.76|1.8|1.71|1.88|1.71|1.8|1.63|1.6|1.55|1.65|1.63||1.62|1.63|1.46|3.01|3.01||3.04|3.05|1.65||1.63|1.63|1.09|2.4|1.08|1.02|1||1.5|0.7|0.58|0.57|0.89|0.86|0.89|0.58|0.49|0.54|||||0.8||0.62|0.78|0.6|0.55|0.66||||1.99|0.67||1||1.08||1.19|1.2|0.7|0.66|0.6|0.6|||1.5|0.57|0.63|0.76|0.66||1.81|1.81|1.5|0.16|0.1|||1.51||||2.52||1.25|||8.95|1.5|1.5|1.44|2.5|2.59|0.52|0.44||0.5|1.1||||1|0.54||||1.7||1.62|1.62|1.7|1||1.21|2||1.26||2.61|2.99|0.178|0.48|0.286|0.269|0.297|0.622||||||||||0.553|0.533|0.509|0.533|0.566|0.534|0.546|0.436|0.436|0.433|0.504|0.533||||0.573|0.538|0.516|0.573|0.573|0.573|0.573|0.612|0.574|0.632|0.593|0.569|0.586|0.662|0.687|0.534|0.402|0.444|0.553|0.543|0.499|0.474|0.442|0.431||0.654|0.467|||0.701|0.701|||0.785|0.537||0.832|0.623|0.935|0.935|0.796|0.981|0.981|0.935|0.935|0.935|0.795|0.865|1.702|1.581|1.64|1.402|1.309|1.261|1.262|1.135|1.262|1.309|1.402|1.412|1.411|1.271|1.229|1.179|1.234
03592|17768|/equities/fonciere-atland|CACALL|41.8|40|39.6|38.2|36|41.8|36.6|35.2|32.8|31.995|32.2|31.8|27.9|28.2|28.2|28.6|29.4|28.4|29.4|28|26.6|33.6|32|30.6|29.4643|30.8393|27.5|28.2857|27.5|25.9286|24.5536|24.5536|22.3929|22.1964|22|21.6071|22|21.8036|21.6071|22|22.1964|22.3929|22.7857|21.8036|21.6071|21.2143|21.6071|22.9821|21.6071|21.4107|21.4107|19.6429|19.8393|19.6429|19.25|19.25|18.1696|16.8811|16.8811|16.4607|16.5|16.4018|16.1071|15.7123|15.127|15.125|15.5179|15.7143|15.3234|15.125|15.7732|15.7143|15.7143|15.125|12.7679|13.9464|14.1429|13.9464|14.5357|14.9286|14.4375|13.1607|12.7659|12.9368|12.1805|12.1805|11.9821|13.0625|12.7679|12.7679|12.5695|12.5714|12.5321|11.9821|11.7975|11.8839|11.3948|11.1984|11.1984|10.6071|10.8036|9.4286|10.8036|10.8016|10.8016|11.1945|11.3929|11.9802|10.1298|9.2321|10.8036|11.1002|10.2045|10.0179|10.507|10.8036|10.8036|11|11.7838|10.0179|9.4286|10.0532|11.9605|10.8016|11.3948|11.7857|11.7838|11.7838|11.7838|11.5873|11.7818|11.7838|11.7818|10.9411|11.6855|60.8438|54.0179|54.0179|56.9348|56.93|56.93|56.93|54.02|54.02|57.46|58.93|60|63|63|64.57|62.19|62.19|62.99|61.99|64.99|64.49|55|60|58.48|58|64.99|60.99|64.99|67|67|67|65.75|68.4|69.3|70.63|70.62|71.58|72.53|71.59|72.65|72.28|75.39|74.47|76.35|71.81|63.94|66.8|61.08||63.94||56.4|82.03|81.12|76.68|42.95|48.22|48.48|23.53|23.52|27.68|20.66|31.46|21.5|23.87|30.11|31.31||29.58|55.97|34.83|29.58|27.68|27.68|29.58|||26.72|23.86|19.34|22.44|22.43||22.9|22.43|20.28|20.28|20.04|12.88|20.04|19.5|26.72|21.28|21.48|29.39|26.92|||24.66|27.68||27.79|28.63|34.36|35.31|35.31||38.17|38.17|18.09|40.08|34.36||34.21|40.66||37.89
03593|17769|/equities/fonciere-euris|CACALL|9.25|9|10.1|10|10.6|11.2|10.1|11.3|10.9|8.65|8.15|8.05|7.75|7.1|6.95|7.55|8|8.5|8.2|10|10|13.4|14|15.6|15.9|12.5|13.9|10.7|11.2|12.1|13.4|32.8|33|29.4|29|29.6|29.2|29.4|29|30|32|32|37.4|37.8|37.8|39|41|40.85|40|41.01|40.66|40.91|42.5|42.5|39.69|39|39|40.75|38.76|37|38.1|37.85|38|38.01|38|38.72|41.13|39.7|36.61|36.5|35.55|38.88|46.33|42|41|51.75|57.8|59.44|61.5|62.8|63|59|56.8|58.04|65.5|59.3|70.85|70|74.2|73.06|70|58.5|50.16|46.31|48|46.8|45.98|43.4|42.6|42.2|42.15|44.75|46.25|43.03|39.65|38.9|39.1|36.01|37.75|37.85|37.5|37.8|36.9|35.75|36.1|38|40|38.67|37.2|36|35.05|34|33.81|39.95|45.05|46.05|46.51|48.2|46.02|48.55|46.3|45|45|43.55|43.59|44.6|45.7|46.25|48.13|51.5|50.5|48.5|53|51.75|51.14|51|52|51|52.18|55|50.83|51.7|47.05|50|54.01|54|51|58.5|66|75|76.3|87.85|89.2|78.98|73.25|75|81.06|86.12|97.9|98|96.02|96|103.75|102|98|96.5|86|88.5|87.8|88.2|89|83|82|79|76.5|77.1|79|76.6|73|67.5|71.05|83.15|91.9|102.9|104.2|104|107|107|107.6|113.2|112.6|110|103|99.1|100|99.1|112.1|112|111.4|110|105|95.9|94.75|87|86.05|86|84|83.8|82.5|79.85|76|69|67.95|64.05|72|76.05|80.9|85.65|94|86.1|98|94.1|95.5|102.9|112|118|110.1|112|110|105.3|104.9|101|94.5|130.1|117.1|117.5|115.6|116.1|113|109|103.5|102.2
03594|17770|/equities/fonciere-inea|CACALL|44.1|41.6|42|41.1|40|39.7|37.7505|37.1712|36.6884|35.2402|37.1712|36.4953|36.0126|35.8195|36.1091|36.0126|36.2057|36.2057|36.3988|36.3022|34.1782|37.847|39.1987|39.0056|38.2332|37.6539|36.6884|39.5849|40.3573|39.5849|39.5849|37.847|37.2308|37.2308|36.3694|36.2737|36.7522|35.8908|37.4222|37.3265|37.9007|37.0393|36.3694|37.3265|36.5608|35.6994|36.3694|37.3265|37.5083|37.805|36.9628|36.6565|36.4172|35.91|35.7473|36.3694|35.6133|35.3166|34.9146|34.8189|34.9338|35.6994|35.709|35.8047|35.4027|34.9242|34.1394|35.1922|34.3116|34.3691|34.5988|34.5988|36.3694|36.3694|37.7093|37.7093|37.939|38.2836|38.0921|37.2499|35.441|32.1582|32.1582|32.2539|32.4645|30.1387|29.842|29.6793|29.1912|28.5213|28.416|29.6698|30.244|30.9618|32.0146|31.5839|32.1391|32.4645|31.8806|32.4645|32.6463|32.4645|33.0196|30.7896|30.6651|30.6269|30.9523|32.1869|34.2829|35.5559|35.7664|35.7664|35.8908|35.3453|32.6176|35.5271|36.3598|35.8908|36.3694|35.5176|35.8908|36.5608|36.3598|35.5559|35.4123|34.9338|32.9239|31.1341|36.0835|35.1616|35.1913|35.5977|34.6956|34.1306|34.6956|34.1207|37.8282|38.1652|38.5122|38|37.7|37.5|36.41|36.25|35.8|34.5|32.3|32|30.7|30.7|30|30.55|26.24|25|22.05|23|22|20|25|30|27.41|33.6|31.25|31.46|29.01|35.35|34.47|34|36.18|35.7|34|33|36.01|38.18|37.41|37.1|36.4|37.12|36.85|38.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|76.4|71.6|71.2|84.6|87.4|62.4|59|60.4|60.6|62.6|62.8|61.6|53.4|51|55.6|62.2|65.2|67|65.2|63.4|58|76|73.8|70.2|70|66.6|64.4|63.8|66.2|67|64.6|62.2|63.8|60.8|57.8|59.2|62.4|58.4|58|57.8|56.2|57.2|56|56|58|57.4|54.4|53.5|54.42|54.42|55.08|54|53.75|52.5|48.14|47.575|47.25|47.635|47.21|46|48|51.2|51.62|50.9|49|47.44|48.5|47.5|43.5|41.955|42|43.1|40.96|38.715|39.05|40|39|38.7|41.2|41.605|42.7|39.25|36.3|36.345|36.465|36.2|38|38.29|38.52|38.6|37.3|35.445|37.3|37.5|37.47|37.5|38.7|38|38.85|39.21|38|37.85|38.5|38.8|36.81|35.8|35|34|34.03|33.76|33.2|31.97|31.8|31.2|31.3|31.95|34.4|34.5|33|32.5|32.05|34.16|32.51|34.4|37.74|38.75|39.62|38.62|34.96|35|34.55|33.6|33.3|33.95|30.2|28.9|28.5|28.45|27.65|33|34.06|34.05|33.02|31.01|30.7|30.8|28|27.25|24.3|24.5|24.6|21.7|20.7|21.5|24.6|25.5|25.47|28.6|38.75|46.2|46.52|51.99|54|54.1|52|49.02|47|48|45.1|50.4|52.55|52.53|58.01|61|62.26|62|61|57.95|55.55|53.75|54.7|51.65|49.9|49.15|45.2|40.61|44.55|46.51|47.05|44.2|43.6|41.5|43|43.6|47.2|43.5|43|43.6|40|40.01|40.12|43.45|39.95|37.37|36|36.51|36.71|36.02|36.01|34.56|34.52|35.35|35|33.71|33.26|32.1|31|30.2|30.45|30.1|29.57|29.22|26.41|25.8|25|27.1|28.5|29|26.65|25|26|28.1|27.34|28.25|30.6|29.5|28.5|26.3|25.2|25.2|25|24.5|22.65|30.21|29|30.75|32|30|29|28.76|26.85|27.79
03596|17680|/equities/fonciere-paris-nord|CACALL|0.0318|0.0304|0.0294|0.028|0.032|0.0314|0.0296|0.0278|0.032|0.035|0.023|0.022|0.02|0.021|0.026|0.024|0.0265|0.028|0.024|0.02|0.0228|0.027|0.0274|0.028|0.028|0.027|0.026|0.0266|0.0282|0.026|0.029|0.029|0.0288|0.03|0.025|0.0222|0.032|0.032|0.035|0.042|0.044|0.0382|0.038|0.044|0.042|0.0418|0.0288|0.03|0.03|0.03|0.03|0.03|0.03|0.05|0.04|0.04|0.04|0.04|0.03|0.04|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.04|0.03|0.02|0.02|0.06|0.07|0.08|0.15|0.08|0.08|0.08|0.1|0.12|0.15|0.17|0.21|0.21|0.22|0.22|0.22|0.24|0.24|0.25|0.22|0.19|0.22|0.22|0.19|0.2|0.19|0.23|0.23|0.24|0.24|0.25|0.25|0.22|0.33|0.34|0.46|0.01|0.01|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|2|2|1|1|1|2|2|1|1|1|1|2|2|2|2|3|3|3|4|4|3|3|3|3|4|5|5|5|6|6|6|6|7|7|8|8|8|8|9|9|9|12|13|15|15|16|16.1053|15.1579|15.1579|15.1579|16.1053|14.2105|13.2632|10.421|10.421|11.3684|12.3158|12.3158|12.3158|7.5789|7.5789|6.6316|7.5789|8.5263|8.5263|10.421|12.3158|14.2105|18|21.7895|18.9474|12.3158|14.3684|16.421|17.1053|19.8421|19.8421|11.6316|10.0579|14.3684|9.7158|14.9842|17.1053|12.6579|13.5474|9.7158|19.0895|17.5158|17.5158|20.1842|20.5263|20.5263|31.1316|30.7895|10.4753|12.9316||20.5263|16.421|16.9342|12.3158|10.2974||12.3158|5.4737||1.8405|2.1347
03597|17775|/equities/fonciere-volta|CACALL|7.1|6.9|6.2|6.8|6.2|6.65|6.55|6.9|6.65|6.75|6.55|6|6|5.85|6|6.25|6.2|6.7|6.9|5.1|5.9|6.3|6.9|6.6|6.85|6.3|5.9|6|6|3.92|4.48|4.5|4.1|3.8|3.98|4.12|3.94|3.94|4.1|4|4.08|3.94|4.24|4|3.94|4.12|4.04|4.02|4.02|3.92|3.64|3.87|4.11|4.07|4.17|4.05|3.7|3.67|3.72|3.8|3.89|3.58|3.77|3.78|3.64|3.78|3.6|3.6|3.1|3.24|3.22|3.2|3.16|3.16|3.17|3.17|3.19|3.39|3.2|3.41|3.33|3.33|3.35|3.23|3.22|3.2|3.4|3.4|3.4|3.52|3.58|3.59|3.65|4.15|4.08|4|4|3.64|3.61|4.87|4.12|3.65|3.89|4.79|4.95|4.87|4.1|3.01|3.79|2.92|3.76|4.12|4.38|5.85|5.19|5|3.75|3.82|3.81|3.8|3.79|4.25|4.64|4.75|3.91|4.8|4.2|3.95|3.83|3.78|4|3.12|3.9|3.9|3.9|3.9|3.9|4.0967|3.7593|3.8557|4.8196|5.292|4.916|4.338|4.338|4.357|4.916|4.82|5.012|4.424|4.8|5.032|4.627|6.246|6.169||5.784|4.347|3.856|6.266|6.266|5.138|6.747|6.719|5.89|5.928|4.54|6.169|3.701|4.743|5.928||||5.494|5.263|5.398|4.723|4.829|4.53|4.145|4.145|5.041|6.188|6.266|5.784|6.025|5.032|5.022|5.012|5.302|4.048|3.885|4.241|4.627|4.82|4.338|4.338|4.338|5.157|6.507|7.258|6.844|6.082|7.711|9.543|9.745|9.553|9.157|10.41|9.736|11.471|14.363|13.659|13.196|12.531|12.136|11.567|11.567|9.63|9.35|9.35|9.659|10.121|11.394|11.278|11.856|11.461|10.854|9.157|9.928|10.7|9.109|9.013|13.591|15.905|15.616|15.616|14.353|14.266|9.89|9.013|8.675|11.567|13.013|11.374|10.41|10.112|8.203|10.729|10.006|9.61
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|750|750||675|635||635|600|685||680||680|685||690|690||700||||680|680|680|||||||||||||||||750|||||||||||||||||||||895.99||896|900|||1000|1069|1025|899|850.01|850|820.01|850|829.01|583|547.89|547.89|534.59|535|536|593.97||550||590|575|599.8||599|647|595|592|579|575|575|595.95|584.89|556.2|536|531|594.01|500.21|536.01|428|412.01|404|405.01|||309.7|310||308|310.1|||350||312|310|308||319.97|308|300|||302|302|330|301.95|350|350|255.75|244.95|215|200|200|||203||209||209|190|182.2|233|230|211.81|235|225|280|300|300||347.99|350|326.01|351.2|366||404|||405|375|410|375||400|385|350|320|325|289|291.7|289|287|227|219|158|180|246|212||181|196.2|218|180.8|180|||210||191|180||203|180||||233.3|||212.2|206.2|240|206||206|206|243|207|||206|206||||206|206|||||201.7|||||||206|206|206|206|206|206||161|||162|110.4|142.5|143
03599|17777|/equities/frey|CACALL|32.6|30.6|30.2|27.8|30.6|30.8|31.6|31.8|28.4|28.4|30|28.4|29.8|30|28.8|30|29.4|29.8|29.2|30|31.8|35.1|33.4|30.4|33.0175|32.727|32.9206|31.4683|29.0476|27.5952|27.4984|28.854|27.8857|26.7238|26.1429|26.5302|27.1111|27.3048|27.4984|27.6921|27.3048|27.8857|27.3048|25.1746|24.5937|24.0127|23.819|24.1579|24.3322|23.3349|23.1413|23.1413|25.6587|25.3973|25.9492|24.4968|24.5937|25.1746|25.1649|24.8938|25.0778|24.8841|24.9713|26.7238|26.1429|24.9906|25.3779|25.194|24.5937|24.5065|24.5065|24.4968|24.216|25.1746|24.7873|25.4651|25.3489|26.8346|26.3605|27.0243|27.4889|25.6494|23.6107|23.5159|22.8521|20.8609|22.2832|22.7573|22.2927|23.2409|22.7573|21.8091|22.0935|18.9644|18.5851|18.3007|17.5895|17.0585|17.068|18.5377|18.5851|17.8266|15.7405|15.3612|15.0767|14.7448|14.4983|14.2802|15.6456|14.8397|14.631|14.631|13.1803|12.1372|12.5639|12.3269|12.5639|12.9053|12.1372|13.1044|13.0949|12.9432|13.607|13.1329|13.1898|15.9301|17.6175|17.4711|16.8487|16.8396|16.8396|16.4826|16.4735|16.4735|16.8853|16.4735|16.1898|16.4826|16.1532|16.474|16.428|16.291|17.389|17.398|16.016|14.918|14.462|14.187|13.705|14.462|14.603|14.178|14.499|14.556|15.029|14.556|14.849|15.378|17.014|16.588|16.257|16.352|16.352|16.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL|545|540|434|434|434|432|430|432|356|326|310|300|296|288|294|304|272|276|272|264|246|276|292|292|270|268|270|274|278|280|280|284|280|304|286|292|316|360|378|432|436|440|466|484|476|478|476|466.11|461.06|496.11|512|540|553|533|537|516.01|505|495.2|489.1|480.3|480|490|486.1|472.61|472.1|488|470|458|442.05|412.8|405|420|370|344.95|326.2|315.01|303.15|300|300|296.05|290|288.01|285|286|291.6|290.02|270.01|270|275.6|277|265.2|277.05|275.1|281|268.5|255|255|252|258|276|273|267|230|208|194.2|180.1|180|181|170|183|180.1|175.3|178|177|173.55|178|173.5|175.51|170.21|165|157.1|152|150|145.6|149|147|148.1|139.77|138.99|151.01|152|151|148.1|145.3|144.1|137.5|130|139|136|127.98|118|114.04|123|120|122.1|121|119|103|95|92.42|91.15|84|78.02|84|103|101|114|117.1|136|156|155.01|166|167|165|161.51|170|170|202.2|199|186.05|192|196.05|220|220|195|188|174|176.1|161|159.1|163|145|148|148|147|139|142|143|150|154|141.2|135.2|138|130.1|141.1|140.5|140|131.3|139|137.6|139.5|134|130.6|130|130.6|134|130.2|125.5|130.1|123|122|114|115|115|115|111|105|101.1|106|106.3|107|105|107|105|105.2|107.5|104.1|106|100|105|106|112|111|106.1|102|99.15|98|91.8|93|90|89.05|95|88|97.8|97.8|98|100|98.22|85.06|86.26|76.82|72.4
03601|17721|/equities/cie-marocaine|CACALL|16.8|16.8|16.3|15.2|15.1|15.1|15.1|15.5743|16.2643|15.5743|15.5743|16.1657|16.1657|16.1657|16.2643|15.6729|16.56|16.9543|17.3486|18.0386|17.8414|17.7429|17.94|17.94|17.6443|17.4471|17.4471|17.6443|17.6443|17.8414|18.4329|23.0657|23.0657|23.0657|23.0657|23.8543|23.8543|23.8543|23.8543|23.8543|23.8543|23.8543|23.6571|24.0514|23.6571|23.6571|24.0514|23.8641|23.6571|23.1446|22.6221|22.2771|20.7099|20.7099|21.597|21.4886|21.4886|21.4886|21.8631|21.8631|17.5457|18.0386|23.9529|23.9529|18.0386|18.0386|18.0386|18.0386|10.695|18.0386|17.5457|17.25|6.6536|9.0686|9.0686|9.0686|7.9843|6.9099|8.3391|7.9744|6.6634|6.6536|7.3929|7.3929|7.3929|7.3929|7.8759|7.8857|7.452|7.3929|7.3929|7.59|7.4027|8.0927|7.4224|7.5013|7.4126|8.004|9.0686|9.0686|8.3786|8.004|7.9941|8.5757|8.8813|9.2263|8.3983|7.7871|8.4279|8.3391|8.3983|10.3007|7.9941|8.0434|7.9941|8.8517|9.1671|7.7379|7.9646|7.4619|7.4323|8.9207|9.0686|8.8714|9.1869|8.8714|8.5363|9.5811|10.02|10.75|11.44|11.14|12.04|12.04|11.63|11.32|11.21|11.3|10|12.01|12.5|11.6|12.56|11|17.79|15.01|15.02|15.3|13|14.15|15.51|14.01|12.8|16.11|15.1|10.01|66.01|59|65|70|68|61.52|59.88|67.2|74.5|71.21|70.6|75.99|71.9|70.81|71|75.01|70.56|71|75.1|80|70|70.4|71.5|71.75|66.1|65.1|62.3|60|61|60|61|60|58|60.2|60.2|60.5|60.6|60.55|65|64|63.45|59.8|58.05|60.1|60.1|53.35|52.8|52.6|52.5|58|55.1|53.6|55.5|56|54.35|53|51.1|51.2|51|49.5|45.7|45.03|44|47.4||40.51|40|36.31|36.1|41|40.5|49.42|46.5|45.02|48.6|48|48.51|52.15|42.1|45.1|47.1|48.2|43.5|36.01|30|33.8|33|33.7|37|32.41|31.5|32.55|20.52|18.55|17.2|15
03602|7709|/equities/gaumant|CACALL|100|99.8|99.8|100|102|107|109|108|108.5|112|107|101|96|94.4|94.2|97.4|101|102|92|90.8|91.8|112|109|125|124|111|104.5|110|112|111|117.5|117|110|110.5|106.5|105.5|117.5|113|134|137.5|142|136|131.5|117|118.5|117.5|116|102.99|97|97.3|93.02|88|88|74.07|74.22|74.13|74.13|56.4|52.57|52|52.51|51.8|47.11|47.28|43.4|44.99|44.02|45.88|49|49.71|50.95|50|51.28|47|43.7|43.6|42.9|43|44.94|39.35|36.51|35.95|36.48|38|38.5|34.9|38.75|36.75|36.8|36.25|37.75|37.2|39|40.1|35.5|35.06|34.3|35.75|36.36|37.51|36.35|36.07|36|35.35|36|39.41|38.06|36.46|34.85|36.21|37.5|36.25|35.7|38.5|40.7|44|45|42|41.3|34.15|33.3|32.5|31.26|32.3|37.1|37|45.65|46.05|46.65|44.6|44.35|44|45.1|51.15|52.3|49.5|47.5|47.5|49|54|46.5|43.5|39|37|39.01|39.5|37.31|37.95|36.78|36.78|36|36.78|38|41.45|44.71|44|44.99|40|54|55|51.5|55.75|59|56.5|56|56.25|54.5|58.5|56|57.02|59.01|60|60.15|65.5|68|64.35|63|66.6|60.65|60|61|62|65.6|62|60.95|63.8|60|50.1|47.2|46.15|47.66|49.35|49.01|54.1|55.25|54.7|55|54.55|53.7|62|63.2|58.75|56|53.2|52.55|54.1|54.1|54.1|53|54|52|50.5|44.99|43.15|40.5|40.8|40.8|41.6|42.1|41.5|40.11|40|40|40.05|40|41.5|39.5|40.33|41.04|40|40|44.3|44|45.58|45.12|48.8|47.85|39.26|39|36.5|30|28.91|22.9|38.31|41.75|42.1|36.17|34.3|43|42.1|40.02|38.05
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|65.6|64.3|61.95|66.7|63.2|66.9|67.3|67.15|65.15|68.15|73.6|77.15|79.9|78.95|78.7|77.75|68.45|64.65|62.5|63|48.76|80.1|86|77.45|78.65|81.5|81.6|78.55|81.55|80.2|76.4|80.45|78.1|71.9|63.7|64.3|62.4|62.65|55.8|56|47.06|50.05|49.64|47.76|50.4|50.75|49.84|44.725|40.815|41.85|42.505|39.915|33.33|33.95|33.655|32.605|34|33.1|37.55|31.335|28.38|25.8|25.42|24.76|23.89|24.8|29.37|26.92|27.51|21.66|31.405|36.65|42.03|45.5|44.54|44.35|54.09|53.55|53.15|53.06|53.74|50.65|47.25|41.3|41.3|42.38|45.28|45.6|43.55|46.08|46.24|45.15|44.44|44.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|100|101|97|100|98.5|101|97.5|97|96.5|94|98|98|101|105|105|88.5|78|80.5|82|84|85|98|103|100|103|100|96.5|94|97|91.5|85|84.5|84.6|83.4|83.4|82.2|86|85.6|92.4|94|97|100.5|100.5|100.5|100.5|96|85|85.31|87.41|88.4|88.52|89|89|88.99|83.05|82.41|87|87.5|88.61|90|85.71|85.6|84.12|80.96|78.57|76.95|75.41|72.95|73.49|69.51|71.21|71.9|75.4|74.6|74.6|72.11|74.2|72.01|74|72.96|71.08|70.6|75|70.25|71.6|67.5|68.81|68.55|67|81.71|83|86.11|86.39|86.08|75.5|71|78.8|78.2|76|72.25|70.5|72.99|80.6|80.25|79.2|74|68.51|65.5|64.7|64|63.05|63.91|63.85|63.5|62.2|65.1|64.02|60.15|53|52|50.5|53.53|55|61.4|63.6|71.01|67|63.75|59|60.15|46.9|43.42|43.3|43.75|41.01|42.3|40.56|37.36|32.01|35.45|38|38|32.19|32.01|29.5|27.71|28.82|23.83|23.26|23|16.65|14.15|14.3|14.55|11.25|12|11.86|10.85|10.85|12.01|11.53|12.39|10.15|10.01|9.79|10.65|8.4|10.8|13.35|12.82|12.96|15.52|17.2|17.8|17.4|17.13|16.56|17.7|17.53|18.52|19.41|19.31|18.2|18.25|17.75|19.3|19.5|19.16|19.27|20.75|20.15|21.35|21.12|21.06|23.2|23.1|22.32|21.35|20.12|21|23.41|25.37|19|18.31|18.11|18.4|17.62|18.96|18.12|17.2|15.72|16.36|16.33|16.02|15.3|14.56|14.65|14.16|13.41|13.2|12.55|12|12|12.39|11.3|12.5|13.75|15.4|15.8|12.55|14.8|16.15|15|14.65|15|15.25|15.68|15.51|13.06|12.1|13.6|12.86|10.01|16.8|16.15|16.3|19.11|18.5|17.55|19.6|17.43|17.1
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|116.05|114.45|116.55|129.05|125.75|128.65|122.05|117.2|113.2|111.1|114.8|118.2|106.1|102.7|103.8|107.8|103.2|109.2|101.3|109.2|88.5|159.7|154.5|153|149.8|142|137.3|137.2|127.5|127|126.6|129.4|125.8|122.2|110.3|111.3|119.8|128.5|143.3|144.5|141|141.8|141.1|137.3|137.9|143|151.6|139|136.5|134.15|128.05|127.2|126.75|132.3226|127.0999|121.9261|112.7988|115.2392|115.4345|118.2166|116.4107|126.5142|129.3452|128.0273|119.0952|113.1892|119.6809|115.6297|106.5999|102.1095|104.4523|107.7226|107.3321|104.3547|102.7928|104.1107|106.5999|107.9178|111.0416|119.0464|111.6273|111.6273|100.0107|97.0626|103.0857|95.2176|99.5714|103.1345|97.863|99.1809|93.5483|93.7338|91.7619|87.5642|87.8376|88.9504|93.4702|89.3897|83.8254|85.563|82.1464|80.7407|88.4526|85.9438|83.6204|80.5357|81.219|81.834|80.5747|74.0635|73.8195|72.2381|66.9569|65.2485|63.4426|63.3743|68.4993|68.3333|56.7166|52.7435|51.2597|58.3762|61.9978|68.5871|89.1261|91.6935|92.494|90.7564|88.6185|84.9285|80.4381|78.2319|77.6071|82.7809|75.96|70.36|68.04|61.67|59.61|73.96|74.39|66.2|67.55|67.03|68.52|66.68|61.89|54.86|43.25|40.76|40.07|27.86|25.23|31.73|47.46|35.34|35.03|47.64|70.29|73.99|63.84|73.78|87.9|87.12|85.9|84.88|76.14|99.14|105.67|112.86|112.39|108.49|110.31|119.11|131|137.3|132.9|127.9|125.8|112.7|110|103.4|96.4|99|97.05|87.05|92.4|100.5|103.5|96.7|96|91.35|91.25|88.9|96|93.5|90.1|87|86|87.45|77.5|77.1|71.1|70.8|67.45|66.25|67.25|64.9|64|61.15|60.1|61.05|60.25|58.2|58|57|53.65|52.9|51.35|50.95|49.3|49.95|50.05|48.25|48.52|49.5|49.52|47|45.55|42.8|43.75|45.25|46.05|45.5|47.77|47.02|46.62|45.8|45|42.8|40.8|41.45|40|46|47|45.3|49.5|49.5|49.9|49.67|49.55|47.25
03606|17649|/equities/generix-sa|CACALL|8.5|8.04|9.22|9.1|9|8.96|8.6|7.68|7.66|7.36|6.9|6.5|6|6|7.12|6.76|6.7|5.82|5.24|5.06|4.03|6.22|6.26|5.6|4.76|4.53|4.53|4.6|4.18|4.8|4.3|3.9|3.81|3.44|3.16|3.23|3.01|2.92|3.06|3.51|3.41|3.2|3.12|2.95|2.78|2.89|2.62|2.61|2.77|2.48|2.37|2.25|2.12|2.29|2.36|2.06|2.16|2.41|2.73|2.8|2.82|2.74|2.55|2.42|2.37|2.31|2.51|2.62|2.55|2.51|2.71|2.8|2.9|2.31|2.11|2.11|2.22|2.21|2.31|1.9|1.97|1.92|2.02|2.02|1.92|1.61|1.61|1.48|1.92|2.03|1.87|2.31|1.57|1.5|1.39|1.31|1.27|1.3|1.25|1.28|0.98|0.93|0.81|0.79|0.85|0.76|0.76|0.72|0.66|0.67|0.66|0.58|0.55|0.57|0.59|0.63|0.73|0.77|0.62|0.61|0.6|0.73|0.5376|0.6118|0.7972|1.1124|1.2051|1.2514|1.2792|1.3626|1.3626|1.2699|1.307|1.4368|1.5851|1.8076|1.7612|1.9095|2.0393|2.317|2.086|1.928|2.021|1.872|1.854|1.845|1.863|1.798|1.641|1.789|1.854|1.715|1.418|1.418|1.39|1.39|1.669|2.132|2.271|3.198|3.013|3.17|3.319|3.217|3.105|2.827|2.66|3.189|3.68|4.199|3.708|4.561|5.933|6.211|6.489|6.489|6.118|5.933|6.025|5.006|4.728|5.284|5.006|4.728|4.542|4.449|4.357|5.747|4.079|3.522|3.337|2.039|2.039|1.854|1.803|1.623|1.262|1.262|1.353|1.353|1.533|1.353|1.262|1.353|1.262|0.721|0.596|0.72|1.19|2.494|2.446|2.533|2.926|1.837|1.919|2.015|2.351|2.159|2.399|3.118|2.533|3.113|3.118|1.919|2.304|2.235|1.782|1.8|2.516|3.24|3.024|5.313|5.31|5.31|5.04|5.796|6.12|5.418|4.914|5.443|4.924|4.356|4.968|8.279|8.783|8.729|8.236|5.58|5.166|6.66|6.84|6.127
03607|976469|/equities/geneuro-sa|CACALL|3.63|3.6|3.3|3.8|3.45|3.13|3.46|3.65|3.01|3|2.6|2.54|2.6|2.61|3.12|2.99|3.26|2.6|2.6|2.83|2|2.77|3.12|3.3|3.21|3.3|3.47|2.67|2.87|3.38|3.75|4.12|3.56|3.14|2.9|2.58|3.92|4.03|3.99|5.64|5.94|5.92|5.92|6.14|5.78|6.12|5.66|5.39|5.68|4.15|3.93|3.91|9.84|9.35|7.79|9|9.18|9.3|9.93|7.49|4.55|4.67|7.28|7.3|8.29|8.49|9.4|10.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|3.05|3.02|3.21|3.214|3.1|3.178|3.17|3.562|3.996|4.188|4.032|3.906|3.11|3.022|3.074|4.1|3.854|4.712|4.66|12.87|8.905|13.21|15.15|13.81|12.61|11.71|14.55|13.35|15.51|17.1|19.83|20.92|19.01|17.54|16.55|15.54|19.34|17.67|19.78|23.08|23.2|23.3|23.32|23.06|22|23.06|23.4|21.4|21.2|20.11|24.3|22.73|25.2|29.37|29.8|28.7|21.21|20.36|20.36|17.76|16.51|16.9|21.4392|22.5063|21.9727|17.5103|26.44|26.4643|25.8337|21.4004|20.0616|30.5678|35.5056|32.1587|31.9162|27.5217|32.4013|30.529|35.2049|29.2097|23.879|50.9689|36.8249|31.0916|33.8758|29.7917|29.1805|24.9121|22.2346|22.2443|18.752|19.0333|24.9509|15.5701|8.4672|7.9482|6.7372|7.5734|4.9496|4.9016|3.8924|3.9405|5.3437|5.2956|5.0361|3.9116|2.9698|2.297|2.1817|2.2874|2.4316|1.7492|1.4705|1.2494|1.4609|1.8741|2.3066|1.7204|1.4705|1.1918|1.1341|1.6339|2.0663|2.2682|2.9313|3.2581|3.5656|3.6521|3.8444|3.7098|3.8732|3.9309|4.5652|4.8151|5.4782|5.4109|5.3533|5.507|5.3821|5.786|5.382|5.478|6.266|6.641|7.016|7.064|5.44|4.921|5.007|4.959|5.046|4.998|5.478|5.286|5.382|3.652|2.778|3.941|5.911|6.391|5.968|5.834|6.631|6.92|6.92|7.785|9.303|9.611|10.332|11.687|10.284|10.591|12.35|12.494|12.542|12.398|11.639|12.494|13.446|12.456||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03609|943363|/equities/genomicvision|CACALL|0.291|0.374|0.362|0.416|0.3988|0.5|0.5512|0.5108|0.673|0.674|0.766|0.676|0.639|0.292|0.259|0.3655|0.327|0.366|0.415|0.255|0.1802|0.35|0.313|0.2515|0.267|0.312|0.331|0.2535|0.078|0.125|0.2|0.265|0.28|0.2505|0.275|0.264|0.3805|0.552|0.81|0.758|0.887|0.864|1.23|1.8|2.33|2.665|3.055|3.01|2.67|2.25|2.3|2.72|2.9|3.81|2.7|2.52|3.48|4.7|4.43|4.12|4.4|5.91|4.64|4.25|4.61|5.2|6.85|7.6|6.49|6.19|6.45|8.2|9.8|9.82|9.81|11.78|13.06|12.75|13.61|14.21|14.12|12.01|11.31|9.8|10.9|10.48|11.05|12.02|13.22|13.54|13.1|13.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL|5.17|6.86|7.25|7.105|7.175|7.6|7.75|6.935|6.84|6.79|6.51|6.01|3.555|2.975|2.5|2.87|2.82|2.82|2.81|1.742|1.36|2.27|2.49|1.11|1.026|0.862|1.072|1.33|1.352|1.35|1.42|1.79|1.77|1.75|2.45|2.59|1.61|1.335|1.81|2.09|2.1|2.67|2.94|2.56|5.52|5.98|5.5|5.07|4.96|4.91|4.73|4.7|4.63|4.66|6.45|6.42|7.04|7.21|7.4|7.24|7.5|7.91|8|7.72|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|12.91|13.095|13.215|13.435|12.735|12.6|12.72|12.885|12.95|12.74|12.39|12.75|11.32|11.39|10.96|12.6|12.54|12.52|10.74|10.35|8.615|14.39|15.05|14.97|14.85|13.13|12.65|12.29|13.04|13.63|13.46|13.53|12.98|12.405|11.615|10.93|10.79|10.52|10.615|10.645|11.19|11.63|11.445|11.29|10.26|10.11|10.63|10.05|10.52|10.1|9.963|9.389|9.152|9.327|9.99|9.327|8.572|8.618|8.607|8.252|8|8.277|9.399|9.146|8.56|7.7|10.995|9.25|9.251|8.844|9.361|10.85|11.7|11.465|11.69|11.6|12.51|12.855|13.35|13.22|12.005|11.58|10.57|10.01|9.974|8.623|9.25|8.94|9.614|9.432|9.36|8.873|8.308|8.111|7.62|6.958|7.03|6.623|5.613|5.57|5.549|5.077|6.15|6.056|6.2|6.253|5.851|5.665|5.511|5.205|5.351|5.61|5.579|5.911|5.71|5.883|6.389|6.27|5.031|4.95|5.115|5.8|5.88|5.663|7.24|7.275|7.106|7.064|6.6|7.05|6.56|6.55|6.368|6.212|5.815|5.4|5.3|5.479|5.9|6.8|7.276|6.522|6.603|6.21|6.251|6.401|4.07|4.09|3.62|3.62|3.65|3.62|2.66|2.65|3.71|3.67|4.36|4.35|6.72|9.11|8.8|9.77|9.41|8.732|7.904|7.449|7.052|9.27|10.759|10.263|10.594|8.939|11.256|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|17.16|15.22|14.34|13.2|11.96|13.7|14.08|12.02|10.94|8.23|7.73|9.51|6.94|6.4|7.69|10|10.08|12.02|10.5|10.02|10.28|16.96|21|21.8|23|22.6|22.6|23.7|21.7|21.5|20.1|19.64|18.26|17.14|15.92|15.8|17.1|17.54|19.1649|21.8267|21.2943|21.8751|23.7142|21.8751|23.5206|24.1981|23.4238|22.8334|23.2496|24.5853|23.811|23.4238|22.8237|21.7783|20.2296|19.3779|17.2775|16.7451|16.4063|15.5352|15.4868|15.4384|16.2224|16.3579|14.5189|13.8413|15.3416|15.6804|14.2769|13.6284|14.335|15.4965|15.1964|15.6804|15.9708|17.4323|17.0645|17.4323|17.1323|18.0905|17.2291|15.9611|14.6157|14.0736|13.5316|12.9702|14.1607|15.6707|16.3676|16.5322|16.1643|15.7772|15.6223|15.903|16.0288|15.6513|15.3029|14.1317|16.3095|15.9611|15.0125|14.8189|15.4868|13.8607|15.3416|16.5612|15.9708|14.7512|13.8994|14.1607|13.9613|14.911|13.2965|13.5339|13.8758|13.4104|14.3222|14.2462|11.3305|12.0618|13.4959|16.877|16.4876|19.0709|21.0844|22.8984|24.6459|23.1358|20.8944|23.0314|22.7939|21.1794|20.8944|21.18|19.47|19.54|17.82|18.52|18|18.66|15.48|14.55|14.46|13.54|13.73|14.62|13.7|11.55|10.48|11.27|11.41|10.92|8.07|8.99|9.08|10.64|8.84|12.39|16.15|17.1|15.74|17.56|24.79|29.45|29.44|29.44|25.54|37.28|39.25|45.65|42.56|39.69|43.52|45.73|46.77|42.84|38.3|38.26|34.57|32.1|32.08|31.37|32.52|31.85|30.13|27.74|30.76|32.87|27.64|28.21|26.28|26.51|22.48|22.24|23.58|23.19|20.37|21.23|21.28|21.09|20.94|20.08|18.53|17.8|17.31|15.92|15.4|15.3|17.22|17.22|17.22|17.79|17.22|17.93|17.02|15.97|16.02|15.9|15.11|15.3|13.01|13.17|11.86|9.76|9.98|11.24|13.39|13.1|13.2|10.04|11.48|14.54|14.35|16.31|16.45|16.16|16.93|15.92|13.49|9.61|9.3|8.22|6.98|18.22|22.81|22.76|21.81|21.23|20.35|20.85|21.04|21.42
03613|17899|/equities/graines-voltz|CACALL|123|118|111.5|110|112|116|110.5|110|99|104|105|95|82.5|80.5|60.5|61|67|70|67.5|63.5|66|70|62|55|52.5|51|55.5|55.5|51.5|43.4|44|43|46.4|46|34|33|32.4|35|38.8|38|39.6|42.2|48|46.2|43.6|35.2|32.4|30.77|31.03|30|28.21|28.05|28|24|22|22.62|17.25|17.3|19.35|18.14|19.15|18.87|18.7|17.6|18.5|19.7|18|18|16.82|15.5|15.07|14.55|14.99|15.5|15.6|16.11|16.52|15.4|15.81|16.55|19.01|18.5|19.33|18.11|20.6|20.09|22|22.4|22.01|24.5|24.27|24.61|25.1|24|18.73|17.99|19.5|19.6|20.2|20|19.75|20.76|19.66|19.6|19.9|19.95|20.5|19.89|19.9|19.87|19.48|20.49|19|17.65|17.65|17.55|19.25|19.8|18.21|19.26|18|16.31|17.11|16.2|18.85|18.51|15.05|17.12|17.02|12.26|11.87|11.5|11.52|12.9|11.21|12.31|12.32|12.21|10.78|10.4|10.01|10.6|10.5|10.5|9.8|10.5|9.01|8.32|7.52|9.51|8.02|5.45|5.4|6.5|7.21|11|10.26|9.63|9.61|10.2|9.5|9.5|11|11.11|12.9|13.64|14.38|14.32|15.44|17|18|18.11|18.01|17.11|16.55|17.55|17.8|18|17.58|19.3|20.1|22.13|22|21.7|21.6|23|22.95|22.08|22.36|22.2|22.9|21|23|22.1|20.8|20.12|21.5|20.4|20|18.81|15.51|14.02|14|14.5|13|12.5|13.1|13.5|13|10.4|9.55|9.7|9.2|9.11|9.3|10|8.1|6.85|6.09|6.11|6.36|6.02|5.61|5.41|5.75|5.41|6.6|6.53|5.59|5.77|5.56|4.46|6.14|5.76|9|8.55|9.6|9.97|10.5|8.3|7.6|7.7|6.51|9|8.55|9.6|10.55|12.34|11.72|10.8|11|10.75
03614|7162|/equities/groupe-crit|CACALL|65.6|65.5|67.1|65.5|62|62.5|59.2|68.2|59.2|57.2|60.3|58.5|52.7|48.6|47|46.05|46.55|46.5|48.65|46.75|36.15|55.8|68.1|67.8|65.4|64.8|60.1|59.5|58.2|54.7|52.5|60.5|51.4|48|48.8|47.4|53.6|57.1|66.7|68.4|67.5|78.6|86.2|83.9|73.1|72|72|72.21|71.52|79|71.76|80.01|76|73.06|72.38|71.35|70.4|72.1|66.72|60.05|58.5|53.9|53.9|58.09|57.14|54.8|55.51|51.5|46.53|43.2|47.5|51.37|49.2|46.1|45.31|43.05|44.9|40.05|44|47.5|44.78|39|36|32|36.55|33.5|42.73|42|42.5|42.1|44.7|43.7|37.59|35.61|30.91|26.8|28.5|22.8|20.27|18.55|15.57|16|14.78|14|14.4|15.2|15.15|13.1|12.01|11.52|12.2|12.67|12|11|10.77|14.3|14.36|13.82|10.93|10.83|9.92|13.36|13.75|14.1|20.64|20.8|22.3|21|19.58|19.8|19.18|17.1|17.1|16.63|17.25|19.5|18.5|19.5|18.64|18.5|18.21|19|17.5|17.3|15.75|16.25|13.5|13|11.45|12.02|10.32|7.12|6.52|7.6|8|8.26|8.9|7.5|14.7|15.33|14.71|15.81|19.36|18.01|17.2|17.31|18.4|25.91|26.25|30.6|31.02|32.2|37.21|40.21|35.5|30.35|33.25|32.2|32|29.38|32.1|30.81|32.3|33.65|33.86|31.9|32.2|31.5|29.6|27.75|28|25.85|25.55|26.2|25.4|24.72|22.4|21.5|21.3|21.62|22.6|21.81|18.1|17|18.05|15.88|16.2|16.05|17.21|17.3|16.7|17.2|16.7|16.95|15.9|14.5|15.51|13.1|15.32|16.01|12.6|12|9.07|7.9|7|9.2|10.99|12.1|12|8.01|7.4|18|20.25|21|24.22|22.05|23|21.8|20.46|18.75|11.35|10.6|10.6|12.2|15.2|12.15|18.6|20|21|23.8|25.2|24.7
03615|7214|/equities/flo-groupe|CACALL|15.3|0.1545|15.15|16.25|16.5|16.5|18.05|17.5|16.8|16.65|16.55|14.5|13|12.15|14|14.3|14|13.45|9.5|11.5|11|19|20.6|20.2|20.6|20.9|20|17|19.5|20.2|20.1|22|22.2|20|18.5|18.5|20.5|18|24.5|25|26.05|25.6|25|24.55|25|23|26|25|25|26|25|24|20|12.2996|12.8948|10.1174|19.6397|16.664|12.8948|12.2996|12.6964|14.0851|14.8786|15.077|16.0689|17.0608|19.6397|26.9798|27.575|28.3685|35.907|42.0568|43.2471|43.4454|44.6357|44.239|47.0163|46.2228|49.0001|49.5953|46.8179|43.0487|43.6438|44.0406|45.6276|47.8098|54.3564|55.9434|55.5467|57.5305|57.5305|60.903|57.7289|59.1175|56.9353|53.1661|54.7532|58.5224|56.5386|54.7532|47.6114|50.1904|54.5548|54.5548|55.1499|54.7532|59.5143|54.3564|53.3645|56.5386|63.4819|59.5143|59.7127|63.8787|70.822|75.5832|83.32|79.3524|66.4576|68.6398|73.5994|85.899|89.6682|82.5265|114.0691|122.2027|123.5914|117.6399|102.7614|94.231|92.2472|89.2715|87.8828|81.5346|83.7168|85.5022|87.486|82.5265|80.9394|81.5346|67.4495|68.8382|70.0285|67.4495|70.4253|66.4576|57.4068|53.1013|50.231|54.7159|44.3109|36.9556|35.1617|45.0285|49.5134|46.643|48.6164|47.3606|71.7585|91.4921|91.4921|99.7444|98.668|130.2417|125.0392|119.2986|108.5348|155.716|158.7658|218.8635|230.5243|206.844|240.3911|189.4425|185.137|182.0873|165.0446|166.8386|162.3537|162.3537|154.6396|146.208|143.6965|134.7266|131.8563|129.7036|129.1654|134.906|126.1156|120.7337|123.0659|119.8368|133.6503|132.9327|126.8332|120.3749|126.6538|125.9362|113.0197|110.3287|111.2257|108.7142|94.1831|89.6982|83.0605|74.8083|74.0907|62.6093|72.6555|72.8349|71.9379|74.0907|71.9379|67.453|63.1475|60.8154|50.4104|36.4442|42.9855|38.8738|37.4721|31.7719|27.7537|35.0425|34.5753|56.4418|79.4297|84.102|90.8301|87.8399|115.9673|163.5316|154.187|173.9042|151.6639|136.619|170.8205|169.9795|168.4843|169.1384|177.5486|113.3508|122.4151|214.9273|232.6822|228.9443|231.7477|195.3035|218.011|241.0924|266.323|240.6251
03616|17650|/equities/groupe-gorge|CACALL|15.06|14.08|14.84|14.74|14|14.9|14.22|15.3|14.76|14.68|12.54|12.62|11.98|11.68|10.6|11.54|11.96|13.62|12.5|11.78|8.59|12.4|16.2|14.4|15.02|13.78|13.18|12.22|14.3|13.78|13.08|13.22|10.58|10.08|8.26|7.3|8.9|9.5|13.28|13.8|13.24|13.92|13.92|13.44|14.48|16|15.86|14.14|16|19.15|19.2|19.67|20.34|21.75|20.7|19.74|19.99|19.38|21.1|19.5|17.31|19.5|19.78|21.3|19.52|17.01|20.58|19.5|21.38|19.99|22.5|22.08|22.45|21.8|21|22|24.02|23.05|23.01|20.51|20.02|19.5|18.05|18|17.86|17.4|18.35|14.6|16.5|19.6|20.01|19.55|18.58|18.8|16.32|10.61|9.07|8.02|8.43|7.63|7.59|8.02|5.77|5.26|5.69|6.41|6.03|5.9|6.16|6.86|7|7.05|6.87|6.83|6.9|7.91|8.01|7.9|7.96|7|6.5|6.13|5.93|6.11|7.73|7.93|8.9|8.5|7.65|7.96|7.8|6.34|6.49|6.17|6.05|6.06|6.09|6.04|5.85|6.29|5.76|5.7|6.8|6.52|6.86|8.01|7.25|6.7|6.18|5.5|5.9|4|3.6|4.26|5.83|5.61|5.74|5.75|5.61|8.59|8.6|8.6|8.67|8.6|8.25|6.6|6.18|8.09|9.1|10.9|9.96|14.42|16.5|17.46|18.01|18.12|17.25|19.33|18.4|17.6|17.45|15.26|17.2|17.9|16.4|16.65|19.25|20.5|19.31|18.2|17.55|17.17|17.52|17.1|16.65|16.5|13.3|12.66|10.9|10.82|11.45|11.3|9.046|10.26|10.32|9.3|8.5|8.2|9.2|8.4|8.4|7.78|7.242|6.702|6.15|5.684|5.56|2.9|2.95|2.26|2.208|2.41|2.3|1.8|1.704|1.71|1.64|1.6|1.492|1.454|1.526|2.08|2.1|2.1|2.538|2.386|2.52|2.032|2.742|2.44|2.74|2.754|3.002|4.4|4.014|4.338|5|4.844|5.5|5.9|5.64|5.558
03617|17798|/equities/irdnordpasdecalai|CACALL|25.2|25|23.74|23.205|23.2|23.605|23.025|22.8|23.47|23.47|21.2|20.21|18.504|19|20.55|20|20.52|19.9|16.99|19.9|21.6|26.78|26.74|26|26.4|26.3|26.3|24.3|23.905|24.505|26.5|27|25|25|23.4|24|25.8|25.8|25.4|24.4|25.8|25.4|24.4|23.4|21.6|20.8|21.2|21.65|21.6|20|19.55|19.44|19.15|19.57|19.54|19.47|19.42|19.27|16.33|15.91|15.8|15.65|14.96|14.01|13.55|13.62|13.56|13.35|12.9|12.9|13|13|12.98|12.98|12.98|13.29|13.44|13.77|13.76|13.74|13.76|13.75|13.76|13.76|13.76|13.75|13.75|13.74|13.79|13.83|13.81|13.65|13.61|13.6|13.55|13.52|13.5|13.58|13.55|13.96|14.33|14.41|14.41|14.43|14.4|14.79|14.8|14.9|14.91|14.93|14.94|14.5|15.45|15.59|15.56|15.59|15.56|15.55|15.55|15.53|15.51|15.51|15.5|15.5|15.74|16.38|16.18|16.08|15.96|15.96|15.89|15.88|15.5|15|15.9|16.39|16.38|16.8|16.5|17.78|17.8|18|18.2|17.2|18|17.55|16.45|17.3|18|18.49|19.1|19.1|20.48|20.49|20.49|21|21.9|23.69|24.5|24.84|24.84|24.38|24.41|25.88|25.02|22.5|23.8|25.29|26.6|26.68|26|26.4|26.5|27.16|27.4|27.8|27.16|26.75|26.75|25.8|24.5|23.5|22.6|22.5|18.9|18.55|18.25|18.45|18.74|18.66|18.45|18.26|18.25|18.25|18.86|18.2|18|17.95|18.05|18.5|18.65|17.51|16.76|16.65|15.3|14.05|14.15|14|15|14.5|18.22|17.46|18.15|15.56|15.03|15|15.2|15.75|15.8|14.7|15.51|15.73|15|13.96|14.25|14.3|14.06|13.8|13.8|13.8|14|14.04|14.1|13|14.25|14.25|14.25|14.25|14.4|14.15|14.25|14.25|14|14.25|14.25|14.25|14.4|14.25|13.54|13.5|14|13.75
03618|17780|/equities/groupe-j.a.j|CACALL|1.6|1.6|1.65|1.7|1.52|1.49|1.44|1.5|1.4|1.19|1.1|0.9|0.9||0.98|1|0.78|1.08||1.07|0.67|0.92|0.94|1.2|0.815|1|1.01||1.6|0.96|0.955|1.35|1.38|1.3|1.3|1.4|1.44|1.6|1.78|1.61|1.6|1.6|1.67|1.64|1.72|1.71|2|1.85|1.96|1.7|1.4|1.3|1.19|1.29|1.38|1.35|1.36|1.49|1.35|1.11|1.49|1.26|1.26|1.21|0.93|1.02|1.01|0.83|0.87|0.77|0.7|0.69|0.72|0.72|0.89|0.82|0.83|0.91|0.91|1|1.15|1|1.2|1.2|1.16|1.26|1.25|1.26|1.04|||||||||||||||||||||||||1.14|1.22|1.47|1.47|1.65|1.75|1.67|1.58|1.66|1.37|1.51|1.85|1.78|1.79|1.74|1.62|1.48|1.48|1.31|1.28|1.42|1.33|1.24|0.89|0.89|0.88|0.95|0.91|0.9|0.9|0.85|0.77|0.92|0.66|0.43|0.37|0.45|0.55|0.5|0.4|0.46|0.6|0.45|0.5|0.45|0.85|0.94|0.86|1.19|1.43|1.52|1.59|1.4|1.4|1.76|1.9|2.36|2.31|2.61|2.98|3.15|3.4|3.63|3.5|3.7|3.6|3.4|3.45|3.3|3.6|3.7|3.6|3.8|4.07|4.42|4.05|4.05|4|3.86|3.85|3.61|3.8|4.19|4.16|4.17|4.85|5.2|4.86|4.51|3.86|3.8|4.09|4.3|4.5|4.7|4.56|5|5.7|5.8|5.8|5.7|6.3|5.18|4.02|3.63|3.8|4|3.95|3.62|3.48|2.96|3.78|4.32|4.3|3.3|3.66|3.41|4.3|4.28|3.75|3.6|4.23|4.5|3.2|3.4|3.87|3.33|3.745|3.775|3.54|3.8|4.35|3.97|4.95|5|5|4.655|3.5|2.2
03619|7529|/equities/groupe-open|CACALL|22.3|19.55|18.6|18.6|16.9|16.25|15.9|15.75|14.62|14.08|14.32|14.86|14.74|14.74|14.7|14.7|8.66|7.95|7.2|6.7|6.61|11.12|10.68|10.12|10.04|10.84|11.32|14.4|15.2|16.7|16.02|15.64|15.38|16.5|15.94|17.48|18.5|17.82|24.55|28.2|28.1|30.2|32.15|30.6|32.7|33.8|29.75|28.61|25.8|27.02|25.53|24.6|24.45|26.05|25.4|23.12|23.72|24.3|22.22|21.5|21.6|22.3|19.16|18.36|17.04|13|17.66|17.1|15.25|13.55|14|13.61|12.46|11.54|11.2|10.31|11.3|11.2|11.25|11.45|10.9|10.32|9.01|8.62|8.58|8.01|9.01|8.8|8.63|9.7|9.55|8.9|8.01|7.8|6.9|6.36|6.23|6.55|6.29|5.82|5.66|5.83|5.55|5.72|5.54|5.7|4.65|3.9|4|4.17|4.08|4.43|4.55|3.87|4|5.8|5.86|5.23|4.4|4|3.26|4.6|4.55|4.66|5.9|6.11|6.26|6.35|5.92|5.8|5.18|4.55|5.01|5.45|5.63|5.9|5.33|5.9|6|6.33|6.04|5.65|5.88|5.51|5.3|5.53|5.51|5.06|5.4|5.8|4.9|4.5|3.65|3.7|4.04|3.81|4.76|5.45|7.01|9|9.9|11.03|9.78|10.27|10.31|7.27|7.12|7.5|8.22|10.3|11.23|11.191|11.69|12.3|12.989|13.868|14.288|14.028|13.549|12.739|12.999|12.709|12.989|13.189|11.26|12.25|12.989|14.488|13.988|13.189|11.89|11.99|10.891|10.501|10.801|10.841|12.1|12.34|11.99|11.27|13.149|13.039|10.002|8.113|8.343|7.823|7.913|8.343|8.902|10.012|9.425|8.826|8.493|8.679|7.927|7.993|8.539|7.262|6.201|5.124|4.961|4.52|4.015|3.434|3.261|3.329|3.838|3.59|3.381|3.101|2.941|3.917|3.721|4.113|5.418|5.682|5.237|5.125|4.004|4.164|3.235|2.572|2.658|2.867|2.674|3.027|3.939|3.289|3.363|4.18|3.241|3.142
03620|7108|/equities/groupes-partouche|CACALL|19.4|19.1|21.4|20.2|19|23.8|22.7|21.4|20|19.2|19.1|19.8|16.4|16.3|19.6|18.6|18.4|20.5|17.45|16.9|16|27|27.5|26.5|24.9|22.1|22.7|23|24.8|20.7|20|18.3|17.9|18.8|18.55|18.8|19.8|20|23|24.8|25.1|23.7|25.6|25.8|25.4|32.8|32|30.14|30|31.5|31.6|31.6557|31.7052|27.4448|34.4596|32.914|32.9635|34.9748|35.282|36.1638|35.3711|37.749|36.461|36.1638|35.1829|31.5071|30.7144|30.7144|29.2282|26.9692|22.9962|19.8158|17.7351|16.5462|16.348|17.7351|20.0139|16.9425|13.871|12.9793|14.6637|14.4655|12.0876|11.4931|11.8895|11.7904|13.4747|11.7904|11.3941|11.1959|10.7005|13.1775|10.4033|8.6199|8.0254|7.3318|7.53|7.8272|9.0162|9.2143|9.1152|8.4217|8.1245|8.0254|9.3134|9.4125|9.5116|9.0162|8.6199|8.3226|8.818|8.7189|8.3226|8.7189|11.8895|11.1959|14.2673|14.2673|10.9977|9.8088|13.0784|15.7535|15.7535|17.0416|23.1844|25.2651|23.7789|24.6411|22.285|21.7941|18.1618|16.7873|17.4746|17.4746|16.2965|16.2965|18.331|21.006|20.61|25.663|23.483|21.204|26.852|25.465|25.861|29.032|27.843|27.744|26.158|26.951|25.663|22.789|16.547|20.907|23.681|18.925|29.23|40.625|57.568|68.765|65.098|71.242|95.418|85.906|82.636|84.816|77.088|115.532|127.323|135.944|123.856|128.017|139.808|152.194|173.794|180.532|170.029|158.535|182.315|178.352|178.847|155.067|150.608|154.572|153.581|153.68|154.076|152.788|144.762|141.691|141.691|137.232|131.98|135.25|130.89|136.736|135.746|138.619|140.304|157.247|153.581|158.634|139.313|135.746|132.971|142.582|135.25|127.819|132.773|151.302|165.966|162.994|119|111.965|109.191|107.011|98.377|93.705|87.76|77.852|82.806|76.436|64.504|55.204|52.515|75.021|77.852|77.923|90.167|82.806|81.178|101.915|109.7|106.303|102.34|99.58|99.792|90.733|89.176|79.409|77.852|81.108|63.909|90.591|99.367|98.377|95.404|93.847|88.114|87.76|81.108|67.972
03621|17651|/equities/pizzorno-environnement|CACALL|29|25|24.2|22.2|23.2|22|21|20.8|19.6|21|18.4|18|17|17.2|19.6|19.8|19.8|18.8|14.1|9.5|10.5|12.1|12.9|12.95|13.35|13.7|13.9|14.15|14.55|14|14|14.8|14.7|15.3|13.75|13.2|15.2|16.4|18.35|19.65|19.6|21.4|22.1|23.3|24.7|22.8|26|24.7|24.03|26.22|28.19|25.85|25.12|25.09|22.2|18.02|17.58|17.74|17.36|16.2|16.2|15.08|14.63|14.31|14.1|14.55|14.88|13.52|13.54|12.79|13.68|14.5|14.42|14.73|14.36|14.78|13.92|15.5|15.62|14.4|12.06|12.35|12.6|12.55|12.52|13|17.36|16.44|17.3|19.1|20.05|23|20.12|20.08|19.39|18.2|17|16.3|16|15.29|15.32|15.15|14.34|13|13.37|13.13|11.25|11.35|11.46|10.2|9.12|8.95|7.7|7.2|8.8|9.1|10.5|10.96|10.14|9.5|9.69|13.5|13.1|15|18.5|19.1|18.63|18.23|17.53|16.52|17.5|16.81|17.22|17.21|17|17.63|16.8|17.21|17.31|18.51|19.1|19.1|17.06|16.52|16.21|16.14|16.2|16|16|15|14.56|13.5|14|13.5|13.5|12.5|12.95|12.32|17.12|16.3|14.5|15.21|18.2|18.4|16.69|15.09|11.81|20.9|22.8|27.65|27.27|36|36.5|36.8|37.6|36.15|37.02|38.12|36.19|36.1|34|32.51|34.3|33.56|32.74|33.6|34.5|37|40.21|37|36.15|34|35.16|35|33.5|32.3|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|129.9|115.4|121.5|129.5|137.2|150.3|149.5|141.3|134.7|134.0909|134.5455|128.2727|126.6364|126|123.4546|126.1818|125.7273|109.4546|92.4546|90.2727|78.5|99.3636|105.5455|120.3636|123.6364|118.3636|123.0909|118.6364|131|131.3636|131|138.0909|127.7273|120.1818|97.2727|96|102|106.3636|130.0909|139.7273|129.7273|132.2727|140.0909|138.2727|139.6364|143.7273|138.5455|134.6818|137.4546|140.9546|135.6364|133.9091|135.4546|140.9546|133.0455|116.6364|111.6818|105.4546|105.1818|113.2273|112.5|114.0909|106.5909|107.3636|97.5455|93.8182|86.9273|77.2727|76.3364|72.6364|78.4546|82.0546|80.9273|75.0273|71.7546|70.5|76.3636|69.9727|72.6|60.0455|59.0546|54.3273|52.7364|54.1364|57.7364|52.0546|54.1727|53.6818|55|58.1818|58.9273|56.9364|51.6818|51.8364|51.8545|57.4636|59.1091|57.4636|53.5091|53.3091|53.1636|53.7818|49.6727|46.8182|48.6364|51.6455|50.8|47.8727|44.9045|44.0727|48.4546|48.4|42.4727|43.05|48.9091|49.3545|54.5364|54.6091|52.0273|50.1|47.2727|50.2818|54.3364|52.4182|60.0182|60.9727|63.8182|61.9091|62.6|67.51|70.06|71|67.69|61.98|57.8|55.28|51.85|52.55|49.2|49.48|46.52|43.25|39.15|37.05|36.3|34.66|34.3|33|28.62|26.64|24.06|20.02|17.66|17.14|16.44|19.71|22.11|21.12|28.7|33.26|31|36.17|38.45|35.61|34.16|34.04|30.38|36.73|38.33|41.03|42.67|38.57|42|43.2|44.67|43|40.17|40.93|35.33|33.67|33.5|30.33|29.33|28.35|26.7|27.75|28.35|29.83|28.83|29.2|28.83|29.38|28.5|28.2|28.78|27.87|27.38|27.67|26.37|26.12|27.4|28.4|26.1|24.45|25.28|24.87|25.5|27.33|28.98|30.4|29.68|32.43|30.3|28.88|28.68|28.67|27.7|24.55|23.12|21.55|21.3|22.91|23.29|21.91|20.92|21.82|24.56|24.7|24.24|22.73|23.2|21.92|21.21|24.24|25.91|25.8|24.18|22.12|18.48|17.88|16.53|13.02|11.85|15|15.91|16.36|17.44|17.27|16.97|17.89|15.76|16.67
03623|17746|/equities/emme|CACALL|3.415|3.215|2.835|2.895|2.785|2.51|2.285|1.696|1.65|1.75|1.61|1.6|1.18|1.08|1.12|1.04|1.07|1.165|1.09|0.9|0.81|1.46|1.665|1.62|1.65|1.58|1.825|1.82|2.16|2.13|2.12|2.23|2.08|2.1|2.1|2.05|2.31|2.58|2.87|3.08|3.18|3.19|3.31|2.93|2.91|3.01|3.2|2.9|2.72|2.94|3.26|3.4|3.16|2.8|2.8|2.62|2.5|2.77|3.05|2.88|2.82|2.95|2.9|2.85|2.85|2.9|2.95|2.95|2.7|2.8|3.16|3.3|3.4|3.95|4.12|3.5|3.2|4.02|4.42|3.4|3.1|2.8|2.8|2.98|1.67|2.3|2.3|2.58|3.52|4.02|4.05|4.23|2.91|2.03|2.02|2|2.55|2.52|2.53|2.75|3|3|3|2.7|3|2.586|2.592|1.356|1.386|1.326|1.32|1.44|1.32|1.344|2.064|2.22|2.52|1.32|1.35|1.26|1.5|1.29|1.35|1.53|1.53|1.86|1.524|1.512|1.314|1.536|1.698|1.2|1.728|1.92|1.71|2.31|1.95|2.4|3|2.442|2.388|1.794|1.788|1.68|1.74|1.668|1.32|1.14|1.122|0.978|0.684|0.606|0.756|0.84|0.816|0.9|1.188|1.194|1.83|2.232|1.974|1.998|3.066|3.564|3.48|3.12|1.8|3.9|4.8|6.3|7.026|7.17|6.948|8.844|8.406|9.27|9.006|9.636|8.34|8.16|7.92|7.476|7.44|7.806|8.1|7.746|7.86|8.706|9.15|8.952|8.37|8.382|8.43|8.196|8.34|8.1|6.936|7.23|7.026|7.5|7.38|8.106|7.05|6.426|5.682|5.604|5.952|6.03|6.21|6.006|5.874|6.366|6.39|6|5.496|5.292|5.196|4.506|4.428|4.386|3.426|3.15|2.58|1.746|2.1|1.98|4.512|4.5|5.01|4.62|4.596|6.33|5.658|5.64|6.72|7.446|7.86|7.86|7.41|8.16|7.8|7.2|5.982|7.8|6.45|6.12|6.318|6.126|5.316|5.67|5.1|4.62
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|35.55|36.8|33.2|30.35|27.8|29.55|30|32|28.8|29.2|32.2|30.5|28.8|27.15|24.05|28.4|30.15|33.3|27.75|26|26.2|31.65|34.1|40.95|49.85|45.55|45.25|48.8|47.3|46.2|46|52.4|46.95|50.1|49.55|51.1|54.5|50.7|54.4|54.5|53.5|55|51.8|50|61.8|62.2|77.8|70.4|67|75.55|68.98|69.09|72.59|77.65|78.01|71.5|76.15|77.8|70.32|56.99|50.71|52.92|59.76|56.8|51.7|47.5|53.86|57.4|65.71|62|61.8|56.98|57.5|57.27|59.55|54.72|37.5|36.36|36.6|35.15|35.01|33|31.01|33.85|32.65|33.5|34.5|32.5|27.86|30.04|32.43|31.6|28.99|22.95|23.92|26.45|23.83|21.165|22.1|20.4|21.005|26.5125|23.5375|23.75|26.305|25.53|24.125|22.75|20.6625|18.275|16.905|16.13|15.625|15.5725|15|17.075|15.8025|15.0275|15.25|15.8|15.625|15|15.07|17.8825|19.5|18|17.475|16.225|15.375|15.4325|15.6|15.15|16.665|18.58|18.76|15.25|19.54|19.25|19.09|20.94|21.38|21.8|24.27|24.27|24.52|26|24.3|25.52|26.5|27.5|27.5|27.27|27.27|25.44|25|24.5|24.25|23|29|30|29|28|28.4|27.52|25.6|25.75|23.85|31.35|36.75|37.25|36.25|34.02|35.31|35.8|35|33.14|32.52|32|30.1|31.93|32.27|30.25|27|30.23|30.18|32|31|32.25|30.05|31.25|27.75|24.5|26.27|25.75|21.88|20.25|20.02|19.29|21|20.5|20|20|18.39|16.88|14.82|14.26|14.12|13.75|14.65|13.5|12.5|12.65|10.75|10.78|10.2|10.16|10.38|9.46|9.03|9.05|8.82|8.5|7.75|7.24|7|7.63|7.53|7.13|6.53|6.38|6.77|7.75|7.54|8.75|8.38|7.5|6.75|6.05|5.32|5.17|5.08|5.5|4.62|4.62|4.16|4.45|4.39|4.17|4.1|4.31|4.38|3.95
03625|17781|/equities/guillemot-corp|CACALL|12.7|11.14|11.44|11.02|10.94|11.56|12.26|13.72|11.4|11.95|8.34|7.94|6.72|6.66|5.9|4.61|3.15|2.46|2.08|1.9|1.296|1.81|2.14|2.295|2|1.87|2.14|2.32|2.77|2.72|2.5|2.695|2.63|2.62|3.22|2.9|3.48|3.85|4.44|4.65|5.16|5.08|4.41|3.61|3.82|3.5|4.22|4.51|4.22|3.51|2.26|1.81|1.71|1.73|1.63|1.43|1.44|1.31|1.26|1.29|1.23|1.23|1.3|1.35|1.34|1.28|1.31|1.3|1.31|1.05|1.34|1.48|1.52|1.32|1.29|1.18|0.87|0.84|0.85|0.75|0.72|0.82|0.83|0.77|0.67|0.62|0.75|0.73|0.78|0.92|0.96|1.03|1|0.79|0.73|0.71|0.76|0.81|0.73|0.65|0.64|0.65|0.6|0.58|0.64|0.6|0.71|0.74|0.75|0.79|0.91|0.92|0.88|0.87|0.95|0.97|1.09|1.23|1.18|1.14|1.1|0.97|1.1|1.3|1.49|1.65|1.8|2.08|1.93|2.12|2.08|2.07|2.2|2.15|2.1|2.03|1.92|1.99|1.99|2.11|1.46|1.34|1.23|1.14|1.22|1.35|1.19|1.1|1.15|1.16|1.19|1.06|0.94|1.15|1.2|1.27|1.55|1.5|1.85|2.02|1.52|1.75|1.95|1.89|1.65|1.87|1.48|2.45|2.28|2.78|2.54|2.81|3.1|3.11|3.14|3.12|2.9|2.94|2.6|2.5|2.07|1.95|2|2.15|2.01|1.9|1.8|2.12|2.07|1.72|1.77|1.65|1.86|2.1|2.3|2.28|2.17|2.35|2|2|1.92|1.91|2.08|1.74|1.65|1.49|1.36|1.76|2.01|2.11|2.34|2.51|2.25|2.76|2.76|2.52|2.7462|1.6777|1.7219|1.5982|1.7395|2.1634|1.6865|1.0596|1.0243|0.9448|1.6777|1.3952|1.2274|0.8389|1.5099|2.9316|1.7837|6.1811|9.7131|9.7131|10.5961|11.223|15.0111|14.2429|13.4217|9.3599|8.3886|15.8941|17.7926|17.2363|28.6978|23.3114|25.8721|27.02|33.5543|33.3336
03626|7032|/equities/haulotte-groupe|CACALL|4.83|4.905|5.62|5.8|5.59|6.14|6.04|6.02|6.06|5.92|5.6|5.13|3.8|3.47|3.955|4.15|4.38|4.305|3.7555|3.5453|3.1248|3.7268|4.606|4.6442|4.5917|4.5487|5.5903|5.8961|6.5926|6.4906|6.5462|6.7502|6.7595|7.5198|7.5847|7.4178|8.2801|8.2523|10.7558|10.6631|11.5347|13.315|14.78|14.5946|14.5019|15.7072|15.0026|13.8342|12.9812|14.27|13.6488|13.1945|12.9812|13.8157|12.5083|11.646|11.1824|12.1003|12.9627|11.5162|10.932|11.3122|11.9242|12.9441|12.3321|12.1003|12.5454|11.9891|12.4341|11.6182|11.8685|11.5904|11.7758|10.9413|11.5069|13.6024|14.1959|14.9747|15.5311|14.1959|12.703|12.1467|10.9598|10.7651|10.5148|9.7359|11.2658|9.7359|10.1995|11.136|10.6817|12.4249|11.5904|9.4392|9.2259|8.9941|8.1782|7.9|6.6482|5.9343|5.9806|5.6097|5.5912|5.1461|6.1012|5.4799|5.0627|4.5527|4.1447|4.2838|5.109|4.7289|4.5527|4.5527|4.8865|6.7224|5.9343|6.3144|4.3765|4.0983|4.1725|5.1739|5.0998|8.4378|11.6923|12.3785|13.5468|12.8607|11.748|10.6539|9.9121|8.3821|8.0205|7.2602|6.5648|6.3144|6.5|7.79|7.37|6.64|5.86|5.9|6.21|6.03|6.5|6.65|5.55|5.41|4.38|4.53|4.61|3.16|2.4|2.8|3.65|4.12|5|4.65|7.91|7.51|7.45|9|12.59|12.25|12.64|13.5|11.51|19.8|20.55|25.81|25|24.52|28.76|26.21|23.71|23.28|20.81|21.2|20.1|19.03|18.52|19.31|20.14|21.83|19.22|18.1|17.71|23.66|19.72|18.55|16.33|15.35|14.5|14.5|12.8|13.25|11.66|9.43|8.18|7.18|7.22|6.86|5.77|5.34|5.45|5.32|4.63|5.14|5.25|5.56|5.19|5.32|4.85|5.09|4.16|4.11|4.53|4.33|4.63|4.46|3.75|3.97|3.21|2.4|2.02|2.21|2.84|3.24|3.5|2.86|3.25|5.7|5.3|7.5|11.32|11.83|9.84|8.81|11.26|10.13|8.5|8.3|8.31|13.9|11.15|16.35|22.88|21|21.2|24.5|23.96|26.5
03627|7693|/equities/maisons-france|CACALL|36.6|43.7|45.2|44|41.2|44|40.7|39.6|34.6|34.7|35.5|34.4|29.1|28.6|29.7|30.6|30.3|27.6|24.6|22.2|21.7|32.7|35.7|32.8|32.5|33.5|33|33.05|32.8|35.2|35.45|33.35|33.7|33|30|30|30.25|31.2|37.7|41|40.1|41.3|42.75|50.1|50|52.1|56.9|58.22|54.42|55.67|58.07|58|60.1|61|55.4|50.06|49.05|49|45.8|44.81|43.6|46.68|43.15|43.02|39.8|39.36|39.65|40.87|40|37.1|37.6|38.2|38.9|35.8|37.8|37.6|38.2|33.35|31.51|32|31.41|30.1|28.51|27.11|27.1|23.86|29.01|30.8|31.2|34.7|34.35|33.79|31.5|30.05|28.62|27.6|27.21|25.57|25|23|22.5|23.01|21.8|21.45|23.52|27.25|23.56|23.56|22.05|22.4|23.23|21.7|20.01|18.36|19.7|19.01|23|22.21|18.6|16.57|17.6|21.78|20|22.11|29.97|31.44|34.03|35.44|34.3|36|31.42|30.2|31.01|29.8|28.5|28|28.72|26.71|27.02|30.01|27.4|26.02|24.76|23.7|22.7|22.7|23.93|23.01|20.25|19.2|19.41|17.3|11.7|11.41|11.69|11.61|11.75|12.2|17.05|20.35|20.8|24|30.5|30.8|30|32.51|30.12|42.64|50.36|54.21|51.5|57|59|63.66|61.3|59.65|55.6|58.45|55.35|49|49.1|49|48.51|45.59|45.25|42.87|46|56.4|52.65|50.3|42.5|39|39.95|39|35|36.5|30.58|29.13|30.07|26|24.05|22.67|22.4|21.17|20.68|17|15.33|14.7|14.35|14.47|14.17|14|12.7|11.33|9.95|9.83|10.05|7.62|7.35|6.84|6.38|6.07|6.24|5.34|4.5|5.67|5.83|5.7|5.88|5.17|4.8|5.83|5.67|5.5|5.85|5|4.67|4.34|4.17|4.53|4.6|3.6|3.63|4.83|5.17|5|4.67|4.75|5|4.33|4.75|3.87
03628|7202|/equities/highco|CACALL|5.36|5.5|5.56|5.48|5.1|5.04|5.1|5.36|5.16|5.1|4.78|4.65|4.25|4.2|3.98|4.19|3.6|3.38|3.2|3.08|2.95|5.3|5.84|5.68|5.28|5.2|5.28|5.14|5.26|5.04|5.02|5.18|4.97|5.06|4.305|4|4.12|4.21|5.05|4.91|4.68|4.535|4.63|4.71|4.45|4.3|4.9|4.72|4.4|4.25|4.78|5.38|5.38|6.25|6.02|6|6.24|5.9|5.99|5.52|5.3|5.32|5.55|5.14|4.35|3.375|4.25|4.41|3.89|3.61|3.47|3.615|3.205|2.985|2.95|2.665|2.425|2.35|2.505|2.505|2.3|2.23|2.21|2.2|2.245|2.055|2.18|2.1|2.275|2.34|2.455|2.615|2.715|2.75|2.345|2.16|2.675|2.7|2.59|2.38|2.15|2.14|2.265|2.3|2.4|2.4|2.42|2.255|2.255|2.35|2.475|2.375|2.425|2.6|2.36|2.49|3|2.75|2.575|2.425|2.4|2.85|3.285|3.45|3.995|4.41|4.605|4.525|4.5|4.635|4.57|4.3|4.305|4.2|3.955|3.675|3.55|3.9|3.86|3.77|3.48|3.26|3.425|3.405|3.505|3.255|3.15|2.73|2.725|2.825|3.005|2.85|2.605|2.6|2.5|2.11|2.75|2.625|3.45|3.495|3.375|3.5|3.99|3.46|3.325|3.455|3.25|3.725|4.35|4.495|4.4|4.375|4.55|4.975|4.71|4.55|4.495|4.9|5.23|4.81|4.875|5.25|5.47|5.375|9.12|9.9|11.7|12.65|11.97|11.64|10.12|9.1|9.9|9.65|8.55|8.85|8.7|9|7.8|8.53|8.15|7.83|7.8|7.03|7.51|6.52|6.02|6.03|5.87|5.25|5.06|5.46|5.987|5.788|6.461|5.788|9.393|8.653|9.488|7.353|7.116|7.116|6.642|4.744|5.247|6.841|8.217|14.232|14.801|9.991|13.132|19.071|19.09|23.246|27.089|30.86|28.488|27.563|25.618|23.697|20.399|19.688|15.774|25.072|23.068|21.823|26.353|22.534|20.518|21.348|17.79|16.77
03629|17851|/equities/public-systeme-hopscotch|CACALL|8.7|8.4|7.8|7.16|7.76|8.24|8.5|7.88|7.46|7.2|7.2|4.82|3.8|3.8|4.37|4.1|4.21|5.56|4|3.77|3.6|7.24|8.68|8.5|8.48|8.44|8.2|7.92|7.9|8.48|7.84|7.22|6.66|6.56|6.14|5.94|6.48|6.48|7.24|7.5|7.66|7.1|8.34|7.88|7.94|7.86|8.18|7.63|7.3|7.8|8.14|8.11|8.16|7.82|7.71|7.6|7.56|7.52|7.77|7.29|7.08|7.72|7.18|7.38|7.13|6.17|7.7|6.56|6.56|6.6|6.83|6.42|6.73|6.9|7.2|7.61|7.55|7.41|7.6|7.62|7.6|7.05|7.11|6.54|7.05|6.84|7.66|7.74|7.9|8.1|7.16|8|8.14|7.68|7.07|6.86|6.91|7.18|7.09|7.69|7.86|7.84|7.85|7.4|7.32|8.1|8.18|7.9|7.27|8.12|7.35|6.85|6.48|6.75|7.7|7.94|7.7|6.29|5.62|5.78|6.13|6.85|6.95|6.5|7.46|7.51|7.8|8.15|7.66|8.14|7.88|7.85|7.34|8.01|7.77|8.03|8|8.35|8.8|7.88|6.53|7.33|6.49|6|7|6.75|6.49|6.12|5|5.43|5.6|5.17|5.17|5.15|5.45|5.94|6.6|6.3|9.03|8.63|8|8.11|10|9.12|8.92|7.63|7.6|10.4|10.5|10.41|9.05|8.43|10.87|12.01|11.86|12.51|12.5|12.78|12.05|11.95|12.05|12.2|12.05|12.15|11.9|11.25|12.15|13.4|13.1|11.06|10.9|9.64|9.14|9|9.63|9.3|8.72|8.93|8.81|8.07|7.83|7.35|6.14|6|5.76|6.45|6.2|5.75|5.7|5.81|5.75|5.75|5.17|5|4.26|4.25|3.96|3.95|4|3.71|3.7|4|3.8|3.51|3.6|3.8|3.7|3.7|3.7|3.49|3.5|3.81|4|3.81|4.26|4.01|4.03|4.3|4.9|4.14|4.99|3.66|3.85|5.5|5.1|6.03|8.05|8|8|8.03|7.75|7.3
03630|17787|/equities/hotels-de-paris|CACALL|1.8|2.04|2.14|2.18|2.36|2.56|2.52|2.32|2.3|2.16|2.18|2.4|1.57|1.53|1.71|2.6|2.6|2.6|2.5|3|2.74|3.2|3.88|3.42|3.8|3.24|2.6|2.54|2.5|2.5|2.34|2.5|2.52|2.58|2.52|2.3|2.3|2.36|2.02|2.2|1.91|2.1|2.2|2.2|2.14|2.22|2.22|1.82|1.76|1.81|1.86|1.73|1.69|1.45|1.41|1.42|1.5|1.63|1.63|1.73|1.72|1.71|1.84|1.22|1.32|1.3|1.7|1.85|1.81|1.67|1.8|1.9|1.76|2.15|2.51|2.86|2.94|2.84|3.1|3.09|3.61|3.65|3.55|3.65|3.59|3.25|3.53|3.44|3.11|2.9|2.8|2.8|2.64|2.77|2.9|2.77|2.81|2.71|2.82|2.69|2.86|2.76|2.87|2.68|2.54|3.11|3.17|3.16|3.16|3.23|3.4|3.32|3.42|3.6|3.62|3.5|3.71|4|3.92|3.81|3.8|3.17|4.17|4.09|3.72|3.62|3.61|3.6|3.61|3.61|3.8|3.51|3.6|3.77|3.5|3.6|3.51|3.61|4.01|5|4.4|4.17|3.62|3.21|3.89|4|4.31|4.11|4.1|4.1|4|3.26|3.5|4.2|3.57|3.85|3.85|3.99|4.45|5.6|6.01|5.52|6.19|7.15|6.53|7.4|6.75|8.12|8.01|8|8.16|7.7|8.64|9.4|9.05|8.05|7.85|7.45|7.57|8|8.19|7.24|7.54|7.01|7.03|8.1|8.5|10|10.16|12.16|10|8.54|8|7.6|7.65|7.52|6.52|7.5|7.66|7.6|7.32|6.8|4.45|4.11|4.55|4.41|4.76|4.51|4.45|4.27|4.15|4.01|4.37|4.69|4.18|4.53|4.38|4.2|4.46|3.95|4.4|5.45|5.36|5.3|6|4.6|4.5|5.29|5.27|5.3|7.09|7|6.51|7.06|8.65|9.03|9|8.82|7.1|9.5|9.5|10|10.55|11.01|11.51|10.51|11.7|12.94|12.8|13.55||
03631|1174519|/equities/hydrogene-de-france|CACALL|29.2|28.5|27.4|30.35|28|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL|9.69|9.71|9.67|9.22|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|63.05|66|67.85|71.1|72|72.35|64.85|62.2|60.1|55.45|56.45|58.2|43.08|41.88|43.46|53.5|55.45|60.9|57.85|69.25|59|89.5|95.85|90.25|84.05|79.55|77.95|76.35|76.45|75|74.25|74.55|73|71.45|64.05|63.65|69.4|71|78.95|80.95|80.1|79.1|76.85|78|76.25|79.55|81|77.19|74.95|72.9|73.32|72.52|71.61|71.91|68.2|67.37|65.73|65.61|64.55|63.41|61.5|64.97|68.09|67.29|62.28|60.98|64.85|65.87|62.75|58.33|59.29|59.89|62.33|59.72|58.7|61.3|63.23|63.94|69.5|76.86|75.05|76.7|64.86|61.13|60.25|59|65.64|68.2|71.8|73.75|69.09|71.7|69.05|64.35|64.56|63.5|67.05|65|63.2|63.65|62.3|57.99|68.37|65.07|64.65|63.86|63.87|66.9|65.82|63.01|59.16|60.47|56|58.06|57.7|60.21|60.15|59.62|54.01|50.61|49.8|55.99|54.09|59.37|79|83|84.56|80.25|79.77|78.79|73.8|72.42|72.1|76.3|74.1|71.8|66.81|63.83|63.06|72.05|73.75|69.41|68.24|66.1|65|68.56|61.46|61|58|57.51|55|52|51|51|54.02|47|45.48|37.44|53|63.03|58.52|71.09|88.03|91|86.12|78.5|76|85.05|83|90.13|98|122|131|135.6|130|120|115|96.5|90|88.2|82.1|78.05|75|72.5|64|61.9|56|69|71.3|73|70|62.7|60.45|61|67.5|63|55|53|46.3|43.6|41|37.5|37.3|35.21|34.89|34.64|32.85|33.46|35.84|33.41|33.34|32.76|32.44|31.12|31.07|31.76|30.17|29.39|29.28|28.79|29.78|31.18|29.77|28.29|27.79|28.78|30.77|31.56|30.27|29.67|30.66|30.77|30.39|31.13|29.77|29.87|29.97|30.77|32.25|21.85|32.35|29.81|29.78|28.04|30.53|28.29|27.79|27.89|27.29|25.19|25.21|22.13
03634|40319|/equities/id-logistics-sas|CACALL|305|273|274.5|260.5|232.5|209.5|231|223.5|211|210.5|212.5|194|194|178.2|167.8|182|169|155.6|168.2|134.4|115|159.8|159|170.6|170.4|154.4|153|150.6|156.2|152.2|147|141.6|134|139.6|112.2|113.2|139.6|136.6|151.6|139.6|132|138.6|147.2|144.6|122|120|131.4|123.35|119.6|147.4|137.5|134|130.39|130|130|121.55|128|136.5|130.35|133.7|128.5|127.1|133.35|126.55|124.01|113.1|100.21|97.7|100|99.7|101.01|120.01|118|109.75|107.1|93|98.75|98|98.5|84.9|81.01|71.4|66.25|63.4|61.25|58.22|66.5|66.25|60|65|72.25|70.55|69.6|63.6|57.5|53|52.12|47.75|44.24|38.25|36.2|36.73|33.49|31.04|31.01|28.69|26.2|24.7|25.74|23.32|19.79|19.41|19.29|19.48|19.94|19.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|49|48.3|40.3|40.2|40|41.1|42.1|44.3|43.1|40.5|40.4|40.2|36.6|36|39|37.1|35.7|36.8|34.8|32|30.1|39.1|44.1|43.9|42.4|41.9|41.6|41.5|42|42.5581|42.3664|41.983|40.2576|38.3406|37.3821|35.8485|37.3821|38.3406|40.7369|41.5037|41.4078|44.0245|42.6823|36.7765|34.8974|37.4029|37.3134|38.6646|35.7923|31.2287|31.2287|31.2735|28.6428|28.8575|27.399|23.7034|23.9629|23.954|23.1486|23.086|23.1755|22.5044|22.8176|22.7281|22.3791|21.9228|22.6475|21.9228|21.9138|21.4306|21.4843|21.3859|20.8042|21.7527|22.0122|22.1733|22.3791|23.1755|23.9898|23.0144|22.9965|22.2359|21.2964|20.7237|20.4374|19.7842|20.3121|20.5805|20.9385|21.6648|21.3639|19.7735|19.7735|20.0744|18.5441|18.269|18.5889|18.1581|17.831|17.831|17.8708|18.5889|17.6076|17.3922|17.4321|17.4321|16.9135|16.3949|16.3949|16.9933|17.3124|18.0224|17.5517|16.7539|16.5545|19.4665|18.908|18.6846|17.6714|17.7512|18.1501|19.5462|19.3947|19.5383|22.1391|22.3386|22.1391|18.3495|18.1501|18.1102|17.6315|16.7539|17.1528|15.7168|14.911|14.7195|14.7594|15.1982|14.8711|18.278|16.94|16.94|16.949|15.692|15.38|15.38|14.988|15.38|15.781|16.04|15.291|11.252|11.011|11.582|12.482|11.724|12.482|17.163|21.398|27.105|27.105|28.709|27.639|27.149|27.381|26.302|26.302|28.085|28.531|31.652|28.888|33.176|31.964|31.456|31.028|29.868|29.69|30.047|29.423|29.432|30.314|29.244|28.62|31.652|30.76|31.206|32.097|27.47|27.283|26.302|26.088|24.064|23.85|23.904|21.487|21.844|19.66|21.131|18.804|18.278|18.287|18.367|17.832|16.495|18.545|13.962|11.091||18.724|13.026||16.94|15.246|14.15|14.444|16.049|16.316|14.8|14.8|14.087|17.823|||12.999|18.34|15.157|14.176|13.374|18.724|15.246|18.724|19.16|19.392|15.157||15.157|15.692|14.266|13.374|12.251|11.145||12.482|9.647|12.794|12.839|12.839|12.268|10.521|10.253|10.289|9.915
03636|17790|/equities/ige-plus-xao|CACALL|260|260|258|258|212|212|195|187|176|188|188|177|167|164|151|160|140|137|130|127|118|150|161|162|162|158|160|160|161|158|161|146|143|134|130|131|129|130|136|136.5|140|147|147.5|148.5|135.5|135|131.5|131.54|110.2|105.77|97.5|95.25|98.21|97.6|92.75|86.03|86.75|82.75|85.75|84.51|78.53|76|74.75|70.5|68.76|66|68.75|69.01|67.75|63|63|64.5|64.25|62.01|60.5|61|60.2|63.8|63.8|63.75|63|55.11|54.4|55.5|56.25|51.25|56.5|57.41|58.81|57.5|57.4|60.75|56.27|58.75|57.2|55.03|52.75|49.72|47.01|45.25|44.01|43|42.3|40.2|39|37.5|40|36.65|35.66|33.35|32.25|31.91|31.01|28|27.7|26.23|25.5|25|24|24|23|21.15|23.2|23.5|25|23.9|24.85|25|24|25.3|24.12|24|23.25|22.05|22.1|21|21.8|22.11|22|21.3|20.5|19.51|20.5|21.5|21|20.8|20.5|21|21|20.5|20.5|20.01|19|18.1|17.9|17.8|18.3|16.91|18.68|18|18.9|20.35|20.78|20.75|20.3|20.44|20.3|20.51|20.8|20.72|22|21.5|23|25|25|24.8|24.15|22.3|23.03|22.8|23.6|22.1|22.3|22.01|22.45|21.56|24.17|23|24.55|24.01|23.85|23.55|24.1|22.71|26.4|27.2|27.05|24.03|23.99|25.2|25.01|24|19.12|18.93|17.3|17.21|17.31|17.51|18.1|18.21|18.8|18.65|18.01|17.75|15|13.3|12.4|12.2|11.65|11.61|11.2|9.97|9.27|9.16|9.19|9.2|9.5|9.01|8|8|9|10|10.2|9.99|9.5|10.01|8.9|9.02|9.32|9|8.1|7.1|6.7|8.26|8.6|9|9|9|9|12.05|15.9|13.5
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|36.12|36.42|36.52|37.22|35.78|38.92|41.14|41.32|40.38|39.2|37.84|34.48|25.8|24.66|30.16|31.24|28.96|28.64|26.36|21.12|20.68|34.08|36.54|34.5|34.64|32.1|35|34.6|37.84|37.24|37.54|44.84|41.88|44.76|40.6|39.72|47.2|52.1|58.55|61.7|64.45|64.85|71|75.05|77.5|77.55|78.05|75.6|74.54|75.47|73.15|71.75|72.52|75.46|75.43|76.7|73.65|72.66|71.4|64.88|61.72|56.75|61.91|61.86|55.12|54.86|59.99|59.26|55.61|50.38|55.3|59.34|60.44|56.86|56.85|58.72|64.66|66.04|64.45|65.65|65.36|63.1|57.75|55.76|56.35|50.45|56.64|56|56.71|56.05|59.08|60.55|61.57|58.37|59.7|57.77|57.11|50.93|48.8|47.78|45.75|45.31|47.89|45.62|50.42|48.055|47.055|44.56|43.25|43|38.535|38.315|36.37|37.175|36.985|39.29|43.43|41.905|35.09|31.875|32.605|35.85|36.36|38.965|44.655|45.82|48.65|51.4|44.8|47.92|47.61|44.21|43.05|42.88|39.1|38|40.32|39.23|39.23|44.54|37.93|36.75|39.45|38.32|36.89|35.51|35.53|34.55|26.8|28.05|29.31|24.67|21.58|23.39|25.09|24.65|23.44|30.62|35.06|34.35|31.9|42.03|49.52|50.55|50.13|46.55|40.62|49.5|48.83|58.82|56.66|58.01|65.57|67.44|65.24|63.91|60.19|60.05|61.76|59.26|60.1|59.77|54.95|49.99|50.77|53.28|55.13|60.98|61.76|62.69|56.39|54.81|52.03|51.93|55.64|54.39|51.24|50.96|50.22|50.82|51.84|56.48|56.76|53|50.82|49.8|46.65|46.37|42.7|43.01|40.57|43.61|40.36|39.21|37.68|37.1|35.29|36.4|34.08|30.84|29.12|28.45|27.36|24.02|21.56|22.26|24.81|27.36|26.08|25.23|26.01|26.94|23.79|26.66|28.54|28.98|28.05|25.64|22.72|24.23|20.87|21.21|19.49|26.22|25.97|26.48|26.69|24.32|24|27.15|27.52|26.48
03638|17791|/equities/immob.-dassault|CACALL|62.4|61.6|63|59.8|59.2|59|59|58.8|56|54.2|54.2|58.2|56|53.8|59|62.4|62.2|65|60.8|60|57|75.5|68.5|64.5|62|59.5|58|61.5|63|61.5|58|60|64|58|51|51.8|52|50.8|52.4|52|47.8|46.4|46|46.7|47|47|45.8|44|43|44.25|43.5|44.25|45|44.15|43.6|41.75|41.5|41.55|41.9|42|41.7|44.46|43.85|42.4|40.5|40.01|37.32|39|36.49|34.3|35.25|34.28|33.31|33.6|34.27|34.35|34.75|33.75|35|35|33.5|33.56|28.9|27.59|25.75|25.5|28|27.3|26.7|25|24.6|24.9|24.4|23.4|23.25|21.6|21.8|22.1|22.5|21.9|21.8|22.5|22.9|21.1|17.85|17.26|17.6|17.85|17.8|18.15|18.5|17.4|17.1|16.5|18.5|17.51|17.4|16.9|16.91|16.76|17.75|18.8|20|19.75|20.6|20.5|20.11|19|19|18.05|17.98|18.15|18.51|18.7292|19.5606|21.0041|20.0997|20.0997|21.4701|18.958|18.958|19.003|18.272|15.321|15.522|15.988|15.714|16.034|16.071|15.257|13.522|11.42|11.822|13.933|13.385|13.348|13.695|14.161|15.532|18.081|18.044|17.587|21.013|19.643|18.729|17.816|18.272|16.902|18.729|22.566|22.498|23.183|24.211|24.439|23.297|24.551|23.983|21.47|21.927|21.813|22.212|21.059|20.899|22.27|19.529|19.072|19.369|17.108|16.822|16.993|16.616|16.525|16.605|16.616|16.605|16.571|16.582|16.582|16.445|16.582|16.628|16.468|16.32|16.251|15.806|15.634|15.372|15.794|15.806|15.771|15.794|15.806|15.691|15.577|15.6|15.509|15.395|15.337|14.846|14.846|15.189|15.269|13.716|15.143|15.098|15.178|13.876|14.938|14.732|14.504|14.675|14.412|14.504|14.572|14.801|14.755|14.801|14.732|14.732|13.316|13.008|12.471|11.443|13.008|13.019|12.585|12.722|12.734|13.11|12.676|13.019|12.928
03639|17793|/equities/infotel|CACALL|49.9|49.5|49|49|46.1|49.1|46.25|44.05|41.2|41.3|38.5|38.8|35.7|35.4|36.3|35|30.5|31.7|31.7|29.5|22.05|37.75|38.4|37.8|36.45|35.1|36.6|38.4|38.25|36.05|36.85|36.9|36.55|37.2|37|34.35|38|36.5|41.5|48.8|48.8|52.2|53.4|52.7|52|47.05|51.8|48.31|44|46.73|46.06|45.8|45.46|45.55|41.98|40.81|43.79|42.85|39.68|38.65|35.1|36.05|35.9|34.31|31.52|26|29.4|29|28.43|26.03|27.85|30.66|28.1|28.8|30|28.1|27.41|26.11|26.31|25|22.7|21.21|20.29|18.85|18.18|17.2|19.4|17|17.52|18.9|18.346|18.24|16|14.8|13.92|12.874|14|12.7|11.532|10.42|10.4|9.6|10.14|9.976|10.384|10.006|10.212|11.042|11.182|11.248|9.9|10.87|11.6|10.95|10.81|11.312|10.792|10.632|10.552|10.602|10.3|10.7|10.402|10|11.4|11.6|12.064|12.602|12.002|11.006|11.92|11.804|11.1|12.28|11.226|11.05|10.78|10.42|9.992|9.77|8.21|8.74|8.4|8.94|8.62|8.2|7.5|7.99|7.73|7.4|7.4|7.54|6.18|6.34|6.55|6.76|6.79|7|7.22|8.49|8.59|9.16|10.1|9.6|9.77|9.7|9.9|10.42|10.7|11.09|11|10.36|10.45|10.31|11.13|11.07|10.2|10.04|9.66|9.23|8.5|8.8|8.3|8.22|8.51|8.6|9.5|10.44|10.8|10.02|9|9.15|8.67|8.3|8.7|8.62|8.35|8.28|8.04|8.1|8.6|8.56|7.21|7|7.4|6.82|7.02|7.15|7.2|7.3|7.27|7.24|7.06|6.93|7.01|7|6.37|5.2|4.9|4.99|4.97|4.01|3.42|3.32|3.16|2.95|2.9|2.73|2.5|2.1|2.56|3.42|4|4|4.98|5.92|5.3|4.9|5.6|4.93|5.4|3.56|3.04|5.21|5.21|5.9|7.25|6|6.42|7.63|6.78|6.7
03640|17795|/equities/innate-pharma|CACALL|4.268|4.644|3.1|2.756|2.572|2.672|3.042|3.44|3.58|3.56|3.45|3.38|3.368|3.106|3.02|5.1|4.96|5.24|5.455|5.285|2.9|6.1|6.21|5.215|5.3|5.235|5.97|5.445|5.6|5.485|5.55|5.67|5.88|6.17|6.53|6.735|7.345|4.55|4.51|4.51|4.41|4.618|5.485|5.765|5.31|4.766|4.714|4.33|4.73|9.16|10.07|10.3|10.62|10.85|11.03|10.32|10.18|9.65|13.02|12.91|10.5|10.51|10.29|10.29|9.96|8.26|11.71|11.86|11.55|9.21|10.67|12.61|13.04|12.45|11.75|10.99|12.8|12.65|14.54|7.85|7.72|9.03|7.93|7.5|6.85|5.94|7.26|6.14|7.35|8.45|5.71|6.09|8.55|7.06|4.92|4.17|2.36|2.25|2.24|2.32|2.16|2.11|2.46|2.32|2.44|2.42|2.18|2.12|2.14|2|1.8|1.43|1.38|1.46|1.57|1.48|1.81|1.77|1.33|1.28|1.25|1.34|1.32|1.28|1.22|1.18|1.24|1.26|1.22|1.3|1.17|1.16|1.27|1.48|1.58|1.56|1.54|1.72|1.61|1.8|2.06|2.03|2.32|2.35|2.37|2.34|2.06|1.81|1.64|1.62|1.68|1.43|1.1|1.19|1.3|1.3|1.25|1.06|1.3|1.95|1.91|1.96|2.33|2.05|1.8|1.9|2.05|3.09|3.5|4.07|3.99|4.61|5.02|5.9|5.95|5.93|5.73|6.15|6.14|4.55|4.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|68.9|53.1|52.9|59.1|54.7|52.6|50.5455|46.4546|41.8182|40|36.0909|37|34.9545|33.4545|32.8926|32.1901|32.2314|25.124|23.595|23.7603|21.5289|24.2975|29.9174|29.0909|29.2975|30.6612|30.9504|31.9835|33.4711|30.0526|30.4658|31.7055|33.5087|32.4944|24.0796|24.0796|27.423|26.9722|29.151|28.287|26.8219|26.4087|25.8521|24.5885|23.6664|23.0859|23.3249|22.8946|20.1079|21.795|21.9999|21.0915|21.3783|22.0818|19.3728|17.7584|17.1685|17.0753|16.1564|15.5851|15.2685|15.1194|14.7531|14.4116|13.474|12.5302|12.362|12.7571|12.187|11.0411|11.0637|11.7975|12.362|12.8982|12.4184|11.9217|13.5192|13.5474|14.4198|15.2151|14.0349|13.4448|11.5255|10.9303|9.868|8.8776|10.4017|11.2946|11.5974|13.2566|13.2267|13.1326|13.5345|13.3421|11.9737|13.2053|12.3628|11.0329|10.5197|10.5625|9.5148|8.9803|8.9803|9.2524|9.3302|9.058|9.0191|8.5721|7.9306|7.3281|6.8149|6.6127|6.329|7.351|7.0683|7.0224|6.7078|6.1848|5.5946|5.6193|6.5735|6.5028|7.2309|7.2114|9.369|8.853|9.1888|8.6799|7.5631|8.5597|8.231|9.0474|9.21|8.3653|8.94|8.69|8.46|8.1|7.35|7.48|6.33|6.03|6.11|6.04|6|6.47|5.31|5.12|4.51|4.88|4.87|4.93|4.62|4.78|4.9|5.75|5.67|5.36|6.74|6.87|7|7.26|7.39|8.63|8.06|7.68|7.22|8.09|8.62|10.59|10.5|9.82|10.72|10.18|10.58|12.43|10.87|11.58|11.71|11.14|10.8|12.05|12.08|11.96|11.68|11.34|11.01|12.47|11.34|10.54|10.59|10.37|9.7|9.65|9.41|9.39|8.53|8.45|8.25|8.39|8.85|8.86|7.75|7.39|7.69|7.72|7.54|7.95|7.83|7.41|7.44|8.76|9.01|8.98|8.82|9.13|7.91|7.28|7.26|6.43|6.18|5.81|5.22|4.54|3.69|4.69|5.01|4.96|4.82|3.48|4.42|4.02|4.02|5.62|6.82|6.89|6.82|6.83|6.21|6.69|6.96|6.69|5.11|7.79|8.04|7.55|7.41|6.07|6.6|7.14|7.58|7.09
03642|17654|/equities/intexa-sa|CACALL|4.4|5.5|2.9|2.3|9.05||3.88||||3|3.3||||||3.3||||2.5|2.5|2.5|2.5||2.5||||2.5|2.5|2.5|2.5||2.3|||2.36|||2.32|||2.3||2.3|2.36|2.39|2.36|2.36|2.35|2.41|2.5|2.61||2|3.04|2.25|2.75|3.05||2.4|||2.33||3.27|2.52||4.3|3|2.17|4.48|3|2.97|||5||2.81|2.28||1.98||2.14|2.4||2.37|4.16|3.95|3.9|3.7|2.61|2.29||1.15|2|2.9|3.17|4.5|2.3||||4.86|||||6||4.56|||||||||13|||13.89|9.05||8.55|17.8||28.99|||||7.3|15.49||13.41||17.31||||9.01|9.32||24|12|9.45|11.25|6.89|5.02|5.53||6.43|6.15|5.39|5.4||||||||||||||||||||||0.87|0.87|1.03|0.77|1.15|1.14|1.51|1.54|1.47|1.4|1.42|1.4|1.35|2.35|2.2|2.51|2.5|2.17|2.6|2.56|3.51|3.1|3.6|3.01|3.51|4.01|4.32|4.7|5|4.09|4.54|5.72|6.19|6.43|5.69|4.05|4.82|4.2|4.32|5.3|4.4|2.6|1.8|0.99|1.1|1.15||2.29|2.31|2.5|3.4|4.86|6|5.71|3.57|4.5|5.36|5.27|5.85|5.06|5.82|6.67|6.99|7.9|6.8|6.52|7|5.14|4.25|4.7|4.9|5
03643|996538|/equities/inventiva-sa|CACALL|11.36|10.76|10.78|9.1|11.3|11.18|11.2|10.74|10.62|12.4|11.76|10.04|10.24|9.71|9.09|7.8|8|3.88|3.69|3.36|2.36|2.77|3.68|2.91|2.28|1.98|1.9|1.54|1.75|1.95|1.85|2.36|2.89|3.62|5.46|5.1|5.84|5.86|7.8|7.76|7.16|7.2|6.96|7|5.8|5.1|4.45|4.85|5.83|6.39|6.8|7.16|7.56|7.5|5.82|7.03|7.02|7.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|84.6|81.18|79.12|80.16|85.2|83.12|78.02|72.02|65.9|69.3|66.35|66.6|77.55|74.8|85.7|81|74.25|67.2|63.9|46.5|34.2|58.35|61.85|73.8|93.25|83.8|86.05|90.3|101.1|107.3|98.85|102.2|116.9|107.5|107.65|107.6|112.7|119.5|141|140.25|129.05|130.75|129.05|123.75|116.5|102.35|99|97.24|97.57|103.8|109.8|106.2|103|112.55|105.55|91.4|83.87|71.86|68.2|61.33|60.39|60.87|57.36|57.36|51.13|50.76|51.48|49.57|46.005|45.305|52.46|58.04|57.01|51.88|54.73|55.26|49.515|47.125|48.41|37.7|42.82|42.08|41.935|39.555|39.23|33.715|35.085|31.5|32.605|32.3|31.95|28.235|29.61|28.95|30.215|31.81|32.065|28.375|26.33|27.7|28.21|26.41|25.785|25.15|25.805|25.205|22.8|21.76|19.68|18.025|18.575|18.215|17.5|18.7|19.865|19.465|19.39|19.95|22.25|21.155|19.595|21.785|20.76|18.26|22.39|23.51|25.905|25.205|22.855|23.725|22.81|22.01|22.91|23.8|24.16|25.52|24.06|24.81|32.19|35.05|34.88|36.51|38.5|36.4|33.74|32.91|33.85|30.5|30.27|30|29.74|24.1|24.36|30.06|28|25.9|24.5|24.18|30.51|33.89|29.03|31.89|37.76|35.5|35.15|35.6|35.02|38|36.26|39|37.51|36.81|37.51|34.26|38.25|36.5|32.2|32.87|33.26|33.1|31.66|29.3|25.59|26.56|29.61|30.59|28.69|31.2|28.5|23.75|23.52|22.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|40.5|37.35|38.15|38.85|34.55|33.1|32.55|32|31|26.5|25.2|26.8|21|20.4|19.76|21.25|21.4|21.45|17.04|17|15.82|27.05|28.4|27.45|26.3|25.2|23.85|22.4|21.9|22.7|23.45|22.2|21.66|19.34|20.08|19.39|21.02|22.36|25.6|27.28|25.96|28.48|28.38|30.32|30.12|29.48|30.52|29.705|29.835|27.82|25.225|25.91|29.17|32.715|28.65|27.96|27.895|28.3|29.37|26.8|26.94|27.91|27.96|26.85|24.01|24.91|25.3|19.86|19.41|16.71|17.25|19.96|18.43|17.515|17.405|19.05|21.29|22.075|24.31|25.05|24.705|21.635|20.845|21.8|20.515|17.455|19.88|19.54|19.75|26.975|27.83|27.25|29.04|30.3|30.99|29.55|29.595|27.625|27.72|26.535|25.635|27.215|24.965|25.17|27|29.25|28.04|26.5|26.275|23.67|22.805|22.705|21.12|22.73|23.1|22.81|25.32|24.5|21.1|19.015|18.75|23.09|21.42|23.5676|28.4332|29.1097|30.6584|31.4888|29.6881|30.7844|31.5121|31.1996|30.943|30.0427|27.17|25.95|25.08|25.32|25.25|24.23|22.69|20.8|19.59|18.66|18.94|18.57|17.76|16.99|16.29|16.13|15.36|15.28|14.49|15.03|14.44|16.19|16.97|14|18.67|20.16|17.46|18.65|20.43|18.07|16.79|15.57|14.99|18.01|18.55|22.75|23.57|22.09|22.72|25.03|26.13|24.72|21.69|23.2|24.16|25.25|24.82|26.99|26.83|24.29|23.37|23.56|23.7|26.85|26.01|25.84|25.21|23.79|22.39|21.52|19.5|20.78|19.71|18.71|17.11|18.32|17.68|18.61|17.96|17.26|16.79|16.47|17.11|17.73|19.28|20.06|18.23|18.66|16.54|16.04|15.88|16.91|16.79|14.38|14.36|13.95|12.43|11.84|10.5|9.75|8.19|8.99|9.34|11.69|13.32|11.43|9.33|11.43|11.9|14.07|17.47|16.93|14.61|13.41|14.23|14|13.81|11.9|9.42|14.93|12.72|16.09|19.97|16.48|19.01|20.99|19.38|23.33
03646|17800|/equities/itesoft|CACALL|4.02|3.8|3.16|3.2|3.3|3.34|3.64|3.64|3.22|2.88|2.9|2.82|2.64|2.68|2.84|3|2.42|2.46|2.3|2.2|2.1|2.64|2.78|2.72|2.76|2.8|2.81|2.9|2.95|2.96|2.9|2.88|3|2.92|3.56|3.5|3.7|3.58|3.7|3.68|3.7|3.7|3.94|3.7|3.68|3.64|3.6|3.75|4.05|4.05|3.95|3.91|4|4.06|4.01|4|4.05|3.75|3.7|3.72|3.68|3.4|3|2.78|2.8|3.05|3.26|3.21|3.35|3.33|3.15|3.42|3.75|3.42|3.55|3.86|3.9|4.05|4.09|3.86|3.82|3.45|3.25|3.67|3.47|3.02|3.25|3.1|3.06|3.13|3|3.1|2.93|2.95|2.9|2.6|2.6|2.3|2.23|2.22|2.21|2.13|2.35|2.4|2.4|2.39|2.39|2.3|2.15|1.95|1.79|1.86|1.71|1.72|1.7|2.53|2.11|2.13|1.82|1.81|1.79|1.95|1.93|1.9|2.23|2.36|2.41|2.12|2.05|2.11|2.03|2.01|2|2.02|2.09|2.04|1.99|2.04|2|2.23|2.39|2.3|2.15|2.1|2.2|2.11|2.26|2.45|2.32|2.16|2.05|1.95|1.64|1.39|1.36|1.4|1.6|1.48|1.7|2.01|1.7|1.93|1.92|1.76|1.69|1.71|1.53|1.87|2|2.01|1.95|1.96|2.2|2.57|2.46|2.27|2.32|2.75|2.36|2.24|2.09|1.85|2.11|2.04|1.9|2|2.38|2.81|2.75|2.71|2.71|2.74|2.78|3.01|3.6|3.55|3.71|3.61|3.22|3.01|3.52|4.03|3.68|2.66|2.41|2|1.86|1.85|1.85|1.95|1.95|1.89|1.95|1.72|1.71|1.71|1.85|1.83|1.81|1.87|1.9|2.05|1.95|1.55|1.48|1.29|1.1|1.1|1.11|0.81|0.8|1.04|0.89|1.15|1.15|1.17|1.07|1|1.18|1.33|1.23|1.22|1.26|1.64|2.4|2.4|3.81|6.1|5.23|6.8||
03647|17802|/equities/jacques-bogart|CACALL|11.65|10.15|10.3|10.75|9.82|11.6|10.2|9.42|9.3|8.8|8.5|8.7|7.5|7.56|7.5|7.8|8.4|7.7|6.64|6.32|6.16|8.2|10.1|9|8.12|7.82|8.28|7.64|8.12|8.34|7.98|7.86|6.8|5.84|5.6|5.12|5.22|4.1|5.82|6.04|6.46|8.32|8.02|7.9|8.46|8.96|9.5|9.55|9.7|9.97|10.71|11.21|11|11.27|12.23|12.08|12.75|12.82|12.68|12.23|11.94|12.84|13.42|11.95|11.85|11.75|12.14|9.95|9.67|9.48|10.72|11.07|10|10.28|9.37|10.35|9.175|10.7|9.26|||10|8.7|8.76|8.275|||9|9.925|9.055|11.3995|11.4|10.75|11|10.94|9.5|10.905|10.41|11.25|10.25|10.2|11.005|9.0005|9||9.2555|11.4|9.225|9.335|9.078|||12.45|10.735|10.295|9.24|8.555|9.4|8.61|8.125|7.685|7.205|7.516|8.6995|7.6645|8.105|9.5|8.5|7.75|9.5||8.5|7.751||6.801|6.6765|8.195|6.3||||||6|5|||5|5|4.8|3.29|||3.65|3.8|3.5|3.65||5.05|5.2|4.17|6.39|6|5.61|6||5.28|5.7|5.47|6.06|6.06|6.2|6.15|6.01|5.87|5.79|6.35|5.85|||||5.25|5.25|4.75|4.5|4.35|4.39|4.2|4.54|4.17|4.15|4.15|4.31|4.3|4.55|4.6|4.65|4.36||4.45|4.42|4.38|3.6|3.85|4.15|4.15|3.75|4.25|4.26|4.16|4.33|4.35|3.92|4.35|3.91|4.23|4.01|3.93|3.7|3.51|3.75|3.4|3.05|3.15|3.05|3.12|2.98|2.65|2.83|2.75|3.12|3.05|3.02|3.15|3.05|2.88|2.85|2.82|2.58|2.35|2.36|2.38|2.59|2.55|2.71|2.4|2.25|2.01|1.6|1.66|1.6
03648|14169|/equities/jacquet-metal|CACALL|21.2|19.52|19.1|19.52|18.42|18.78|19.4|18|17.28|14.32|13.44|11.76|9.8|8.26|8.03|9.8|10.64|11|9.14|8.4|7.6|12.26|14|13.76|14.22|14.6|14.92|15.28|15.7|15.32|14.92|14.9|14.8|14.76|15.08|13.56|14.34|16.16|20.5|24|24.7|25.85|27|28.8|26.7|26.7|27.1|25|24.3|27.425|25.2|22.5|22.19|22.445|24|21.6|21.05|20.3|19.45|18.09|14.46|15.18|14.56|13.5|11.52|11.61|12.21|12.16|11.71|10.02|10.845|12.9|13.1|12.03|11.32|13.2|16.1|17.35|18.41|18.4|16.6|15.4|14.02|14.555|13.11|12.31|15.5|13.905|14.55|15.3|15.25|14.015|14.6|13.05|12.99|11.8|12.34|12.05|10.89|9.5|9.38|9.55|8.725|8.64|8.95|9.41|8.785|7.71|7.153|7.5|7.6|7.558|6.8|7.851|7.95|9.8|9.8|8.95|7.901|7.22|7.2|8.1|8.99|9.9|14.95|16.005|16.7|14.98|13.4|13.385|12.51|12.5|11.95|11.36|9.65|9.45|9.31|9.835|10.08|10.775|10.295|9.35|9.35|9|9.4|11.2|12.165|10.65|8.71|10.67|10.5|10.3|9|7.1|9.3|8.53|9.2|10|11.6|15.19|16.73|21|24.5|23.6|23.32|20|17.3|23.22|26.8|26.7|27|26.51|31.54|31.58|30.4|25.15|23.95|22.61|20.9|20.01|18.96|16.5|15.92|16.55|15.78|15.5|17.11|17.15|17.6|14.9|13.45|14.14|13.51|13.42|12.75|11.9|10.2|10.15|10.41|9.1|9.18|10.15|8.17|9||7.18|7.1|6.52|6.11|5.94|6.13|6.1|5.98|6.65|6.76|6.39|5.52|5.41|5.23|5.1|5.05|4.9|4.76|3.8|3.4|4.02|4.5|4.75|4.31|4|5.04|5.85|5.8|6.45|7.37|6.76|7.7|7.4|7.4|6.71|7|6.1|5.74|7.74|7.8|8|8.35|8|7.86|7.88|7.76|7.11
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|22.38|21.5|20.9|21.44|22.26|22.94|21.04|20.14|19.3|16.25|14.74|18.3|12.98|12.26|14.03|13.88|13.58|16|16.88|15.85|15.06|20.38|24|25.26|24.4|22.14|23.9|24.24|24.42|24.94|24.84|26.66|25.72|25.56|23.84|23.66|28.14|27|27.68|25.46|27.5|26.42|25.58|27.16|27.64|31.14|33.36|30.865|32.15|31.41|27.425|27.02|27.91|28.125|28.87|31.02|29.76|29.345|27.8|24.015|23.95|26.51|28.22|29.77|28.07|28.655|34.34|37.96|35.94|32.125|30.925|33.53|33.55|32.04|30.635|30.225|33.71|36.375|33.02|31.12|31.04|31.265|27.5|25.705|25.425|22.575|24.73|24.2|25|27.05|27.7|28.94|29.46|30.915|29.47|27.435|27.875|26.795|25.275|24.05|20.85|19.365|20.14|19.17|19.25|20.325|17.785|17.345|15.84|15.75|17.44|15.8|16.13|15.99|16.7|20.275|20.42|19.21|17.13|17.065|17.12|17.345|14.625|15.095|19.06|20.715|21.735|22.545|21.28|22.1|21.82|19.405|19.2|18.81|18.41|17.8|18.29|18.88|17.73|20.65|18.61|17.42|16.71|14.8|14.01|13.6|14.35|13.74|10.51|10.5|10.3|8.29|7.32|9.79|9.82|10.29|9.51|11.42|14.1|14.5|13.86|15.83|17.37|18.07|17.13|19.08|19.64|26.11|25.43|24.35|21.8|21.54|22.1|22.72|22.69|21.6|20.54|21.22|21.12|21.03|19.88|19.85|20.65|19.75|18.83|18.77|20.54|22.05|20.66|19.9|19.4|18.25|16.66|15.96|18.08|18.61|18.65|19.5|19.48|19.55|18.86|19.11|20.03|19.92|19.35|17.8|16.08|15.7|16.49|16.83|15.78|16.91|14.2|14.25|13.09|12.79|12.53|11.76|11.62|10.3|10.22|9.84|8.31|8.18|6.9|7.81|9.5|9.71|9.5|9.06|10.36|9.74|9.7|11.55|13.15|13.1|10.91|10.2|11.35|10.11|8.27|8.4|5.2|12.8|13.21|15.4||||||
03650|7096|/equities/kaufman-broad|CACALL|33.65|34.05|35.6|37|37.35|37|37.5|36.8|35.4|36.4|34|35.4|30.6|28.85|29.6|33.15|29.4|26.25|29.5|24.8|19.4|36.26|35.92|35|34.34|32.8|34.62|34.34|32.76|31.3|31.1|34.92|32.68|34|32.52|29.22|32.84|33.52|40.1|43.42|39.8|38.9|38.9|41.5|39.2|40|39.34|37.6|36.98|37|37.8|36|36.36|38.66|36|32.9|34|34.5|33.85|33.03|31.42|34.02|36.3|36.3|33|33.15|32|31.75|32|27.9|27.1|27.43|27.65|28|27.6|28.28|27.1|27.2|28.5|26.5|25|25.81|23.55|23.51|24.8|24.5|23.2|23.01|23.2|23.4|23.2|22.46|21|19.28|18.57|17.96|17.77|18|17.06|16.89|16.8|16.84|16.8|16.9|16.84|16.81|16.61|16.7|16.02|15.07|14|13.86|13.5|13.2|13.8|13.76|15.33|15.75|13.85|13.5|12.35|11.4|11.12|13.44|17.75|20.08|21.57|23.4|22.01|21.61|21.625|20.17|19.57|19.28|17.25|17.11|16.09|15|15|16.8|15.8|15.5|15.52|15.5|15.84|15.65|14.38|14.2|11.46|10.65|12.8|6.71|5.61|5.5|5.18|7.6|7.03|15|28.3|29.05|25.07|24.8|29.01|25.56|24.99|25.4|21.5|25.15|32.2|38.81|39.39|50.17|55.5|55.05|55.33|54.63|49.5|50|43.3|42.52|43.57|43.2|42.17|41|37.48|33.3|36.5|42.05|38.25|38|34|30.52|29.88|28.3|27.4|27.35|24.4|22.29|21.1|20.15|20.65|22.55|21.4|19.25|17.55|15.95|15.5|15|16|14.7|14.75|15.25|15.05|14.25|13.4|11.51|11.35|11.05|11|10.6|10.51|9.55|9.06|8.88|8.63|9.07|9.24|9.03|8.31|7.7|7.63|9.7|9.26|10.26|10.5|10.4|9.72|8.85|8.11|7.75|7.41|7.3|6.38|9.65|9.77|9.25|10.6|9.65|10.3|10.53|9.65|8.96
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|19.515|18.39|18.61|19.94|19.645|21.29|21.04|19.905|19.17|16.83|16.075|16.41|10.615|10.37|10.05|13.16|14.42|16.0476|12.5106|14.2051|12.0524|25.5654|29.279|30.6155|30.5201|28.3721|26.1573|25.3936|26.4819|27.3315|28.3244|29.7563|28.1621|28.3435|25.069|25.1263|27.2743|27.0547|28.7062|29.0404|29.9091|30.501|31.4556|30.7969|30.1191|31.2647|33.8231|32.9926|32.1477|30.6633|30.9449|31.4461|32.7158|34.2145|34.5009|32.8351|32.6012|33.279|32.9783|32.9496|32.7587|35.2122|37.9568|39.699|35.952|34.7539|37.8756|38.0952|36.3339|33.9902|34.2384|37.6608|38.3195|37.5749|36.0045|35.4413|36.7253|35.7706|37.8183|40.7443|40.205|39.6274|33.4699|31.8709|32.1143|28.8781|32.4341|32.6012|33.2456|34.0857|30.9926|29.5559|29.8423|29.9568|30.2623|30.6203|31.3983|29.8805|28.0428|28.5583|28.458|27.6514|30.6442|28.396|28.4962|27.3029|27.637|27.4938|26.0428|26.0428|23.9139|24.4962|24.439|23.1788|21.9807|21.3698|22.1001|21.5225|19.2982|18.0715|17.7278|19.0548|17.9187|18.6156|24.7254|25.9759|25.9998|25.51|26.09|26.675|26.125|24.305|24.2|27.645|24.06|23.52|21.75|20.99|20.66|25.6|27.36|25.62|26.56|26.77|26.61|25.5|24.37|19.86|17.5|17.23|16.23|13.02|9.88|14.71|16.23|15.1|14.38|15.56|24.73|25.05|24.83|30.25|36.49|35.42|34.09|31.85|27.08|32.31|30.36|35.23|35.24|32.78|35.02|39.57|44.39|45.16|41.3|43.93|42.41|39.07|37.93|36.83|34.21|32.24|28.94|26|26.62|29.96|31.13|26.46|25.52|24.45|24.66|24.96|25.45|25.4|25.03|24.67|23.52|22.35|21.48|21.29|19.65|20.41|19.26|18.38|18.3|17.85|17.61|17.61|16.28|16.42|17.7|15.72|15.28|15.08|14.96|14.69|14.27|14.27|13.78|13.58|13.13|12.64|12.64|12.43|12.98|13.66|12.07|11.69|12.37|12.16|12.31|13.2|12.84|12.67|11.9|12.07|11.69|11.28|11.02|10.38|10.27|11.05|11.03|11.19|10.92|10.75|10.75|10.9|10.78|10.5
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|26.8|28.04|29.86|30.32|29.8|29.64|29.9|29.62|28.78|28.36|29.66|27.9|24.34|23.6|25.0124|29.2427|28.8917|28.3744|26.25|23.239|24.0333|37.1491|37.8695|36.4471|34.7845|33.1589|31.9212|31.6441|30.3141|30.388|31.4779|30.6097|29.4828|28.005|27.7833|27.2476|27.9311|28.6331|26.5087|25.2156|26.2316|25.973|26.0653|24.5136|24.0333|21.0961|23.7008|26.5225|25.2109|24.9939|25.1232|25.7282|24.7399|26.9613|26.3332|25.6404|23.9686|23.3775|23.1189|21.992|21.9459|25.4511|26.1577|28.3144|26.4348|24.0887|24.569|23.5992|22.3523|21.0961|27.2014|28.924|28.7439|28.7439|27.5293|27.1552|26.6057|27.4462|27.2938|27.848|28.827|29.5567|26.8504|25.234|25.8714|23.4606|24.412|23.5345|24.6798|24.7537|24.4766|23.747|22.7402|20.7913|18.9255|18.6577|21.013|20.3202|18.1127|16.2562|14.5474|14.7784|15.3233|14.5105|13.2082|13.3098|12.2476|10.7605|10.6774|10.7143|10.899|11.0838|10.8067|10.3726|10.6589|11.093|12.0536|11.8781|11.601|11.25|11.0838|12.4692|12.654|12.7463|14.8522|15.3787|15.2679|15.2864|14.7784|16.66|16.47|16.32|16.7|16.02|15.88|16.2|16.8|16.85|16.11|18.3|18.3|17.8|19|17.28|17.11|18.98|17.81|16.5|15.85|16.44|16.54|16|15.94|16|16.26|17.01|14.2|12.65|20.25|21.91|21.51|23.2|23.31|23.06|23|24.21|20.2|26.5|27.8|31.05|29.65|28.32|33.5|35.05|37|35.5|32.9|34.09|35.7|36|34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|42.8|42.05|43.3|41.5|44.38|46.49|42.03|38.56|37.63|35.6|35.2|34.73|31.98|30.52|29.45|30.18|26.37|27.2|25.14|20.62|18.3|23.065|22.805|21.38|21.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|24.4|20.3|20|21.3|19.3|21.1|20.7|21.6|21.4|20.7|19.2|17|14.85|14.45|13.25|15.45|14.9|14.65|14.95|14.85|13.15|17.5|17.3|17|12.35|12.3|16.45|16.15|17|15.5|14.95|15.6|14.6|12.75|11.05|9.26|8|9.9|13.1|13.95|16.3|16.65|17.05|14.9|16.6|16.45|16.35|16.53|18.87|18.96|18.87|19.01|19.8|21.1|16.52|11.68|11.16|11.12|11.26|10.12|9.21|11.7|15|22|21|20.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|35.9|34.8|38.3|38.4|38.2|47.2645|43.727|32.5251|31.0511|30.0685|29.6754|25.8432|22.8953|22.3057|22.0109|21.4213|21.0283|20.6352|17.6873|17.2943|15.6729|22.6005|25.4501|21.1265|21.1265|19.6526|18.6208|17.0978|18.326|20.7335|21.9126|20.7335|19.5052|19.5543|18.67|18.2278|18.4243|21.8144|22.5022|25.0571|26.2362|29.4789|27.1206|26.7275|30.9528|31.6407|25.6466|22.797|21.7161|20.6352|20.2717|21.6375|21.1855|20.3601|17.8151|18.1394|18.2769|17.6873|18.5226|16.6654|16.2134|15.2504|16.7047|16.1348|15.2799|15.7221|16.007|16.8914|16.2134|16.518|17.933|20.7335|22.0306|21.834|22.404|20.93|22.0109|21.6768|22.7479|24.271|22.7872|20.3011|20.7826|19.8786|20.6352|18.4538|20.6647|21.441|21.1757|19.3578|20.7335|21.3722|19.6526|17.5891|16.3608|14.4938|13.7765|13.1181|12.9805|12.8921|11.7523|11.7817|12.3517|12.0372|11.3002|11.0644|11.4968|10.6517|9.0893|9.846|10.5141|10.8188|10.6124|11.9979|12.5777|13.1672|15.5256|13.9042|13.8846|12.5875|13.8158|12.8528|14.2481|17.2157|19.74|21.01|19.6|18.4|16.65|18.85|18.13|16.35|16.8|15.53|13.36|13.1|12.45|11.52|11.9|12.25|12.46|12|12.35|13|13.1|13|13.56|13|13.02|12.59|12.21|10.4|10.19|11.37|12.57|13.85|15.95|16.3|17.8|20.5|20|22.42|24.3|22.72|22.293|22.01|21.333|27.667|29.183|27.897|26.183|26.35|29.033|28|25.37|25.027|23.35|25.533|22.3|20|21.167|21.083|20.167|22.25|22.283|24.733|25.333|25.183|26.7|25.35|21.967|21.35|21.9|21.833|22.483|21.767|21.067|22.35|22.47|22.567|23.463|24.586|18.073|16.934|15.989|15.599|14.67|14.068|12.319|11.896|11.723|12.049|11.955|9.769|7.281|7.213|6.676|6.676|6.679|6.676|6.839|6.031|6.024|5.894|5.569|5.871|5.223|5.373|5.471|5.272|5.409|5.214|5.064|5.048|5.223|5.295|5.243|5.21|5.862|5.425|5.536|5.217|5.145|6.142|6.021|6.041|5.569|5.663|5.715|6.021|5.862|5.712
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|22.7|22.52|18.6|21|20.1|19.92|19.2|22.02|21.58|19.2|18.7|19|18.14|18.45|14.35|12.51|11.61|11.6|10.91|11.2|8.14|15.45|17.15|18.8|18.93|19.51|18.85|18.59|20.48|21.76|21.34|22.96|22.35|22.01|21.36|20.99|24.04|23.6|24.67|24.34|22.35|22.61|22.17|22.76|21.99|23.46|25.1|26.59|26.59|27.87|26.775|25.78|26.69|27.5|27.075|26.975|23.74|23.15|23.21|22.68|22.095|21.78|21.69|21.85|19.045|18.35|20.625|22.965|22.59|23.865|23.405|25.7|26.21|24.245|23.615|22.455|25.65|25.345|26.135|27.25|24.67|23.355|21.015|20.84|18.855|17.83|20.29|20.235|22.225|23.585|23.62|22.5603|23.0043|20.4778|20.1913|19.5496|19.6949|19.2106|18.3994|18.5326|17.2653|15.772|14.8711|15.1328|15.0159|14.3141|13.927|12.8938|11.2591|11.3315|11.8384|12.0222|11.5515|10.2928|10.5824|11.39|12.0612|11.727|11.3065|9.8138|8.9254|9.4852|9.3626|11.4513|14.8432|14.2417|15.286|15.8736|16.4584|17.7339|17.461|15.985|15.8458|15.53|15.46|15.05|13.41|14.06|13.93|16.12|14.61|14.58|15.02|15.48|15.78|17.15|15.76|14.36|12.27|12.62|12.23|11.56|10.64|14.11|15.93|14.29|13.88|13.12|16.76|19.29|16.74|19.94|24.58|25.12|24.95|26.05|23.74|27.93|28.75|31.7|31.63|31.19|32.14|33.14|31.64|31.81|30.79|31.64|32.55|30.47|30.49|30.3|30.3|30.02|29.52|30.08|33.03|35.7|34.81|36.01|34.95|33.17|31.3|31.25|31.52|31.91|31.89|31.91|30.88|30.8|31.64|31|29.52|29.02|27.99|27.64|27.39|25.9|27.12|27.47|26.79|25.39|24.28|25.94|25.37|25.06|23.79|21.55|21.57|20.97|20.25|18.87|18.15|16.89|16.44|18.17|19.38|20.71|22.75|19.77|19.77|20.61|20.62|23.23|25.12|26.8|25.96|23.35|24.09|24.62|21.44|18.1|16.37|28.02|29.19|28.57|33.81|30.66|28.54|33.59|31.86|32.94
03657|7150|/equities/latecoere|CACALL|0.5|0.526|0.52|0.47|0.579|0.879|0.8665|0.8087|0.9002|0.9146|0.8954|0.8954|0.5209|0.491|0.544|0.7019|0.7221|0.8482|0.5988|0.8376|0.8636|1.4441|1.6848|1.6848|1.8485|1.8461|1.8389|1.8365|1.81|1.3262|1.3069|1.5019|1.4249|1.3864|1.2564|1.1168|1.4923|1.5404|1.7787|1.9014|1.9255|2.1782|2.3467|2.3178|2.094|2.2697|2.6331|2.5513|2.4213|2.5561|1.9351|1.8918|1.9592|1.81|1.733|1.7041|1.8774|1.9303|1.9014|1.6126|1.4923|1.6608|1.6559|1.5549|1.526|1.4875|1.6367|1.603|1.6271|1.473|1.5645|1.8292|1.9351|1.6271|1.5693|1.8052|2.1607|2.1815|1.912|2.3243|2.3059|2.2391|1.9765|1.9442|2.0317|1.7438|2.3358|2.216|2.4809|2.5639|2.8841|2.9831|2.9255|3.1789|3.0776|2.8127|2.7182|2.5224|2.1009|2.0156|1.9373|1.935|1.8406|1.7991|1.9742|1.9235|1.7991|1.6724|1.5088|1.8728|2.0456|2.1101|2.1538|2.0755|2.0433|1.9603|2.451|2.4648|2.0986|1.6148|1.5687|1.8889|1.935|1.8475|2.32|2.36|2.44|2.44|1.83|1.96|1.57|1.38|1.4|1.51|1.32|1.31|1.11|0.85|0.95|5.76|5.76|5.76|5.76|1.09|1.04|1.24|1.07|0.89|0.77|0.79|0.77|0.77|0.76|0.78|0.95|0.79|1.03|1.06|1.36|1.42|1.26|1.44|2.44|2.55|2.55|2.68|2.81|3.16|3.35|3.97|3.97|3.98|4.42|4.52|5.02|4.5|4.23|4.52|4.62|4.29|4.41|4.48|5.11|4.86|5.31|4.79|5.96|5.9|6.4|6.73|7.08|6.86|6.19|6.39|6.55|6.74|6.4|6.33|6.21|5.75|6.35|6.29|5.28|4.95|5.08|5.08|5.17|5.1|4.77|4.85|4.71|4.73|4.32|4.07|3.55|3.81|3.3|3.1|2.97|2.97|2.77|2.17|2|1.96|1.62|1.55|2.17|2.24|2.25|2.11|2.12|2.52|2.5|2.63|2.9|2.83|2.83|2.65|2.56|2.58|2.39|2.33|2.22|3.67|3.64|3.61|3.57|3.41|3.34|3.81|3.7|3.57
03658|7292|/equities/laurent-perriere|CACALL|90.4|94.6|94.2|91.4|96.2|86|83.2|79.2|76.6|73.6|72.6|68.2|69.4|68.6|68.2|69.8|70|76|72|70.2|70|82|82|83.4|83.6|87|87.6|87.6|87.8|88|89.2|91.6|90|90.2|88|85.4|90.4|90|105|106.5|94.8|92.2|91|94|91.4|93.6|80|81.01|80.5|79|75.5|75.9|74.55|73.5|70.5|68|68|67.8|65.5|65.58|64.12|68.5|71|70.7|66.23|65.91|69|72|74.8|74.5|79.8|80.25|78.27|77.22|76.8|78.6|78.6|78.75|83|80.9|69.32|69.2|61.81|66|63.5|59.5|67.5|67|69.2|69.95|70.2|70.4|68.5|66.99|63.5|63.5|67.6|63|65|66|65|63.51|60.1|58.61|60.01|66.25|67|64.7|63|65.2|65.98|71.1|66.5|64|61.26|76|74.6|76.5|68.32|68.6|62|65.15|73|80.75|94.5|83|83|79|72|74.2|73.01|75.06|75|79|67.25|66.01|64.5|63.62|64|59.5|56.76|55.03|52|50.01|53.2|49.79|46.61|46|42.18|40.61|40.25|37.3|36.03|40|40|49.5|52.95|59|85|83|80|89|89.3|86|94.98|93.1|100|105.91|102|115.24|110.6|96.7|103.6|99.1|87.8|85|79.8|75.5|71|72.35|66.85|65.1|57.2|56.85|55.9|53.55|57.6|50.15|49|45.52|48.46|44.41|40.8|43.21|44|43|39.44|36.23|35.15|33.5|33.36|31.08|33.5|30.86|27.1|26.8|27.33|27.06|27.63|28.32|27.5|27.25|28|26.3|27.33|28|27.65|28.11|28.12|27.6|26.36|26.01|29.3|29.01|28.75|29.71|30.1|29.7|28.5|28.5|28.01|29.01|28|28.75|27.51|27.1|25.95|25.05|23.85|22.5|19.8|21.5|19.25|30.37|30.33|32.5|28.55|28.55|28.1|30.03|28.6|25.3
03659|7156|/equities/lmabert-dur-chan|CACALL|96.4|97|99.4|101|99.8|98.2|94.6|95.8|95.8|97.2|99|98|91|93|94|101|99.6|101.5|97.2|88.8|74.2|91.2|99.8|101.5|109|108.5|110|106.5|106.5|109.5|105.5|100.5|100.5|106|104.5|93.4|87.6|110|110|125|121.5|128|139|127.5|122.5|115|114.5|105.1|105.8|112|107.85|107.5|108.4|112|96.44|93.72|93.6|90.5|94.51|93.77|91.94|83.73|86|82.74|79.505|82.275|77.76|75.505|80.5|79.005|79.865|88.5|87.565|84.72|84.45|79.58|77.7|75.15|75.665|71.45|71.475|67.34|65.15|67|64.5|63|59.025|62.5|62|65.6|66.225|66.3|59.475|58.48|55.825|54.005|59.12|58.675|58.545|58.475|48.85|48.745|47.04|46.865|45.51|47.76|40.975|37.935|37.955|37.94|39.5|41.59|41|39|41.4|41.72|39.5|40.98|39.75|38.66|36.995|33.97|32.555|35|39.225|37.75|35.83|36.455|33.35|37.85|37.01|33.745|33|33.575|32.375|32.45|73.65|78.2|66.55|71.22|69.5|75.1|75|78.3|76.73|74.8|74.4|73.5|77.5|73.5|64.06|57.2|56|59.3|56.11|56.03|46|42.55|57.16|60.18|59.51|62.75|64.98|64.85|63.5|67|64.71|80|75.47|82.98|87.4|86.5|88.87|83.09|82.17|80|75.05|70.3|75.7|66.5|66.75|67.2|67.8|68.5|65.5|66.6|62|63.15|55.5|51.6|62|60|59.8|59|68.6|69|65.8|66|65|63.15|61.2|63|57.5|54|54.6|55.1|53.5|53.45|55.5|56|55|51.3|46.22|49|45.2|41.7|42|45|41.21|44.3|44.2|43.03|34.03|32.5|30.5|33.02|36.11|40.3|36|39|45.25|47.5|46|49.02|48.5|48.5|54|56|54|54.2|42.3|46.52|51.75|65|64.05|61.5|63.55|63.25|65|62.75|51.05|47.5
03660|17814|/equities/lebon|CACALL|79.2|72.8|76|77|74|74.4|79.4|74.8|72.6|68|71.4|76|63.6|61.8|80.4|84|94|84|89|90|84|113.5|120.5|119|121|122.5|123.5|125|125.5|124.5|131|126|125.5|120|116|115.5|128|128.5|122|130.5|149.5|156|182.5|165.984|159.2776|147.5413|168.4989|167.6606|163.6116|152.5712|162.6308|162.0104|151.649|149.6371|136.9703|133.986|132.1165|131.4124|130.6579|130.6076|126.3323|128.3442|125.7455|116.063|110.0273|108.9375|112.0308|108.6441|101.443|101.3089|99.3389|96.4048|104.2094|108.3926|103.9496|104.922|106.9675|105.71|107.8896|108.9794|104.7879|96.4887|95.9857|98.5006|91.5511|91.5427|93.6301|89.6984|96.4887|99.9676|101.6023|98.5006|95.5665|89.6146|90.9559|90.3355|90.5451|90.3523|84.8782|82.5728|82.3214|83.6626|82.3214|80.6867|76.2856|80.7705|81.3154|85.2303|83.5369|79.6388|76.2856|74.5587|71.2558|69.3277|70.0821|72.9324|69.5875|67.0726|66.2259|64.2978|68.1959|68.657|66.3936|61.1961|69.3696|70.5013|79.4208|71.7252|70.9204|72.0521|72.0102|69.4953|69.4115|68.4055|67.4834|63.9122|62.8727|63.6272|64.9853|66.6451|63.5937|63.5015|66.8547|76.65|71.99|78.3|78.53|66.3|65.53|63.56|61|57.2|53|58.49|58.5|62.85|77|76|90|96.31|91.53|96|105.75|103|101.2|103.9|95.1|113|112.8|122|120|116.5|117.94|115.5|116.1|116|111.54|112.3|112.5|111|113|113.8|109.6|106.3|103|96.5|105.9|107|98.5|99.4|99.25|97.45|94.1|92.05|90.5|93|84.95|84|84.5|83.25|81.15|80|76.4|76.55|72.35|67.75|67.9|68|67.6|66.05|68.5|69|64|63|61.15|60|60.1|56|54.1|54|53|52.1|53|50.2|49.5|48.11|47.7|51.5|51|50.7|52|53|53|55|53.1|53.5|50.5|49|48.75|48.25|48|46.5|42.5|55.8|54.5|54.1|56.1|55.35|55.5|55.4|55.1|51
03661|7211|/equities/lectra|CACALL|34.4|32.2|33.3|32.55|30.15|29.75|27.9|28.45|26.3|23.5|23.15|22.2|17.94|17.48|19.14|17.76|15.3|15.9|13.82|13.4|12.2|19.58|21.35|21.8|20.7|17.06|16.42|17.1|16.7|20.65|20.6|20.75|21.4|19.64|17.84|16.72|18.04|16.82|21.55|21.85|17.82|19.32|21|20.35|21.9|21.05|22|22.93|21.7|24.15|22.53|22.61|23.2|23.77|23.55|19.99|20.74|17.65|16.89|15.22|14.92|15.2|15.41|14.54|13.61|12.25|12.96|12.58|12.3|10.76|11.3|11.3|10.62|9.9|9.8|10.05|12.31|11.69|12.67|12.52|11.6|9.75|8.98|8.45|7.89|7.01|7.63|7.4|7.31|7.55|7.51|7.49|7.4|7.7|7.5|7.37|6.72|6.01|5.65|5.5|5.15|4.83|4.67|4.59|5.24|5.27|4.76|4.65|4.4|4.12|4.6|4.57|4.46|4.04|4.07|4.21|4.18|4.42|4.07|4.44|4.9|4.9|4.84|5.35|5.7|5.61|5.9|6.24|5.5|4.67|4.12|4.05|3.9|3.26|2.87|2.91|2.21|2.05|2.09|2.16|2.07|1.85|2.05|2.02|2.18|2.27|2.06|2.04|2.06|2|2.1|1.8|1.8|2.05|2.25|2.63|2.7|2.8|2.87|2.91|3.09|3.34|3.89|3.95|3.83|3.92|4.44|5.46|5.15|5.6|6.05|5.36|5.98|6.11|6.09|6.15|5.21|5.34|5.18|5.4|5.02|4.5|4.51|4.28|4.14|4.6|5.1|5.6|5.74|5.05|4.5|4.21|4.12|3.96|4.1|4.21|3.9|3.71|3.53|3.51|4.55|5.24|4.91|4.8|4.35|4.7|6.3|6.22|5.91|5.91|6.08|6.61|6.65|7.5|6.25|6|6.6|5.41|5.33|5.15|4.41|4.76|4.4|3.38|3.35|3.47|3.4|4.05|4.01|2.85|3.3|3.4|3.5|3.8|4.2|5.17|5.11|4.35|5|4.12|3.11|3.1|3|4.8|4.5|4.1|5.7|3.76|5.04|10.15|10.77|9.16
03662|7266|/equities/linedata-service|CACALL|38.2|34.8|37.2|40|38.4|38.2|36|34.6|34|30|26.5|25.6|24.2|24.1|25.1|22.6|22.3|24.6|21.5|18.5|18|25.7|26.7|25|24.8|25.6|28.3|28.6|26.1|26.5|27.2|26.6|27.6|30.85|31.3|29.5|29|29.05|33.35|34.85|31.2|35|33.1|31.35|30.25|32.4|36.1|38.45|37.56|39.05|36.05|45.01|46.8|51.61|46.08|45.3|45.55|45.3|44.95|42.05|38.92|39.01|36.95|38.51|36.7|35.5111|36.0675|34.7694|32.4514|28.4275|26.9254|28.854|27.9731|25.5439|24.524|23.3279|23.1796|23.1796|22.4471|20.602|22.0763|21.0934|19.9345|19.6934|19.6563|17.5701|18.7291|19.1464|20.1199|21.4736|20.5371|19.8603|22.9478|20.2126|19.2947|19.6748|20.398|19.0073|17.0138|16.6893|15.178|15.6787|13.5647|12.6468|14.5753|12.4706|11.0706|10.709|10.9222|12.0348|12.0163|11.4971|11.6454|11.1726|12.962|12.619|10.0599|8.4374|8.1129|8.5301|8.391|7.742|7.093|9.04|10.0692|10.8573|11.5249|11.4971|11.1262|11.2004|10.6626|9.9765|10.1248|9.995|8.493|8.4837|8.799|8.5765|9.51|10.1|8.5|8.15|9.16|9.07|8.69|8|7.04|6.51|5.69|5.48|5.15|4.3|3.44|3.3|3.7|3.48|5.03|6.8|8.37|10.91|9.91|10.34|11.21|11.21|10.5|10.01|9.01|11.8|10.65|12.65|13.01|14.8|19.76|20.2|19.5|19|17.55|18.5|18.7|19.1|19.91|20.5|19.06|18.02|16.26|19.3|20.05|22.61|22.9|22|22.45|19.8|18.5|17.51|18.05|17.2|17.01|17.05|16.57|16.1|16.21|16|15.3|13.9|12.52|12.53|12.35|14.5|15|15.702|14.955|14.257|12.562|15.453|15.164|14.725|15.503|14.526|12.771|12.173|12.263|12.034|11.415|10.967|11.774|12.333|12.133|12.961|14.556|11.216|12.472|17.946|19.441|17.856|22.432|24.825|21.286|21.585|18.943|17.946|16.46|15.752|13.659|20.289|19.67|19.112|21.485|19.132|21.934|27.916|27.616|24.925
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|22.8|23.35|25|26.95|26|26.6|25.3|24.45|20.5|18.3|18.2|18.8|13.82|13.08|16.72|18.7|17.18|16.84|12.5|14.6|14.34|27.05|25.1|28.6|30.3|24.5|23.4|23.7|22.8|26.15|26|24.7|22.8|24.5|20.2|18.8|22.85|25.4|30.95|29.05|29|32.25|30.1|29.55|32.55|34.65|37.25|38.16|35.08|37.76|36.65|36.7|39.775|37.95|34.92|31.03|32.1|33.25|30.56|27.9|26.15|24.62|22.9|24.1|21.4|22|23.555|23|21.4|19.04|21.5|23.3|22.195|21.71|23.74|23.105|23.05|25.2|27|25.2|24.65|21.85|20.5|19.09|19.1|17.83|22.3|22.4|22.9|22.3|22.2|21.6|22.3|23.08|21.49|21.012|20.4|20.9|19.688|18.262|16.782|16.22|16.26|14.228|14.14|12.542|11.98|11.16|9.916|10.016|10.39|10.502|8.76|8.826|9.602|11.162|12.26|11.74|9.882|9.242|9.7|9.7|9.4|10.524|12.2|12.11|12.4|11.604|11.14|11|10.016|9.928|9.884|9.72|8.71|8.6|7.9|7.9|7.4|8.3|7.3|6.83|6.86|6.32|6.03|6.2|6.84|6.36|5.83|5.9|5.2|4.54|3.96|4.23|4.52|4.81|5.44|5.2|8.8|10.48|10.25|11|12.21|12.82|12.1|11|9.89|12.64|13.31|15.61|15.6|14.85|16.38|15.45|15.2|13.53|12.4|12.84|12.24|11.06|10.46|10.6|10.16|9.74|9.64|9.62|10.01|10.4|10.81|10.53|9.22|8.87|9.09|9.35|10.54|11.26|11.36|9.86|9.92|10.58|10.6|9.22|8.14|7.7|7.68|7.82|7.82|7.68|7.82|7.54|7.2|7.44|7.37|6.6|6|5.79|5.5|5|4.7|4.45|4.62|3.72|3.7|3.18|2.88|3.46|3.46|3.48|3.06|2.21|2.9|3.52|3.8|4.82|5|4.6|4.6|4.34|3.82|3.87|3.24|3.2|3.04|5.64|5.76|5.4|5.8|5.8|5.4|5.34|4.76|4.74
03664|17812|/equities/le-noble-age|CACALL|48.2|48.75|50.2|51.5|51.1|49.35|47.7|45.25|44.2|44.8|48.05|47|43.5|43|45.1|48.1|47|43.05|39|36.7|31.75|45.1|45.65|47.8|46.95|44.7|46.1|44.8|41.85|43.55|43.45|44.95|45|45|43.2|42.8|41.5|42.5|53.3|53.4|52.4|52.8|50.7|52.9|54.7|50.5|54.4|54.79|52.92|56.15|52.8|49.77|48.66|58.19|48.67|42.05|38.5|37.75|34.98|34|31.8|31.7|30.01|30.51|27.75|26|29.2|27.75|26.56|23.65|23.39|21.7|21.55|21.35|20.1|20.02|19.66|19.8|18.75|18.75|19.51|19.8|19.5|18.75|18.5|17.1|17.4|16.5|16.5|16.25|16|15.79|15.44|14.4|13.97|13.49|13.2|12.1|10|9.6|9.72|9.37|10|9.82|10.7|10.39|10.5|11.82|11.08|11.01|11.6|11.28|9.85|9.85|9.75|10.7|12.2|12.53|12.3|12.32|12.75|13.11|12.5|12.62|13.85|13.81|14.76|14.6|14|14|13.96|13.8|13.7|13.62|13.9|13.85|13.7|14|13.85|14.9|15.4|15.1|15.51|14.95|15.7|16.8|16.01|14.77|13.82|14.02|13.62|12|10.8|11.01|10.51|10.3|10.25|10.25|12.45|14.61|14.82|16.2|17.82|16.3|16.1|16.5|12.68|18|19.7|19.55|18.03|16.56|18.41|18.7|17.76|16|15.4|15.05|16|14.1|12.92|12.22|12.42|11.8|9.68|9.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|18.6|18.58|15.88|16.02|15.04|15.44|15.2|16.6|15.64|15.12|13.6|11.7|9.4|8.96|9.8|11.3|10.88|10.22|8.9|8.02|5.4|10.14|11.96|12.24|12.74|12.16|13.88|14.72|14.58|15.64|15.14|15.04|14.16|13.3|10.66|10.34|9.2425|10.5259|12.9336|13.7295|12.4162|11.1428|9.8594|8.4765|6.9742|6.8647|6.7653|6.3673|6.1186|6.0887|6.3275|6.238|6.2579|5.6211|5.3824|4.2382|3.4324|2.9349|3.2135|3.1439|3.0444|2.991|3.5394|3.5394|3.3899|3.021|3.4696|3.2403|3.2204|2.6321|2.4527|2.662|2.8116|2.4925|2.3928|2.4925|2.7817|2.8116|2.8814|2.9412|2.8415|2.991|2.991|2.8614|2.8315|2.6408|3.0603|2.9268|2.7171|2.8887|2.8791|2.7266|3.2605|1.268|1.2012|1.1154|1.2394|1.3538|1.3919|1.268|1.2394|1.2966|1.3633|1.287|1.3156|1.43|1.43|1.4205|1.285|1.2756|1.4538|1.5945|1.7352|1.9978|2.054|2.1572|2.4574|2.6825|2.6543|1.8758|1.9134|2.9076|3.414|3.6954|4.6052|5.2711|5.7307|6.0496|5.5525|4.971|4.23|3.5735|3.4609|2.9076|2.7669|2.6918|2.5511|2.3917|2.3636|2.72|2.701|2.626|2.664|2.495|2.729|2.973|3.067|3.001|3.283|3.189|3.208|2.701|2.251|2.213|2.532|2.532|2.457|2.448|3.102|3.828|4.003|3.799|5.11|5.765|5.665|6.186|7.158|11.674|12.734|14.581|16.879|15.129|17.683|19.884|18.381|19.671|19.884|21.651|21.828|21.465|20.856|21.209|19.442|21.695|22.181|19.088|20.917|23.86|17.63|16.499|15.465|15.394|13.698|13.698|14.228|14.36|16.446|15.271|15.023|15.2|13.963|12.902|10.958|10.172|9.102|8.581|8.236|7.512|7.52|7.512|7.512|7.079|6.372|6.584|5.93|5.391|5.532|5.355|5.302|5.081|4.33|4.33|4.153|3.093|2.916|2.651|2.651|2.74|2.916|2.819|2.943|3.844|3.455|3.535|3.659|3.632|3.376|3.181|3.358|3.535|3.667|3.27|3.27|3.358|2.633|3.005|3.535|3.597|3.544|3.535|3.729|3.27
03666|996153|/equities/lysogene-sa|CACALL|1.85|1.986|2.09|1.982|1.98|2.25|2.255|2.72|2.69|2.29|2.24|1.955|1.775|1.65|2|2.1|2.37|2.35|3.27|2.52|2.2|2.48|1.785|1.425|1.52|1.57|1.55|1.625|1.85|1.83|1.57|2.05|2.2|1.65|1.58|1.395|1.54|1.63|1.79|2|1.83|1.96|1.98|1.98|3.39|3.39|3.26|3.75|4.15|4.9|4.99|5.13|5.3|5.21|4.96|5.4|5.54|5.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|1.02|0.99|1|0.97|0.93|1.01|0.99|0.88|0.87|0.86|0.89|0.915|0.715|0.71|0.86|0.945|0.96|1.03|1|1.02|1.15|1.42|1.42|1.45|1.45|1.4|1.37|1.32|1.3|1.3|1.4|1.4|1.4|1.37|1.37|1.39|1.45|1.43|1.44|1.46|1.45|1.5|1.64|1.68|1.7|1.7|1.74|1.78|1.8|1.85|1.92|1.97|1.92|1.88|1.84|1.78|1.8|1.73|1.67|1.67|1.62|1.55|1.53|1.52|1.47|1.55|1.62|1.63|1.47|1.38|1.36|1.37|1.29|1.29|1.34|1.37|1.38|1.53|1.63|1.53|1.5|1.49|1.42|1.32|1.5|1.58|1.62|1.7|1.74|1.82|1.88|1.89|1.93|1.99|1.87|1.75|1.73|1.6|1.52|1.5|1.38|1.42|1.7363|1.781|1.79|1.781|1.6289|1.3514|2.5865|3.0877|3.5799|3.732|3.5799|3.5799|4.2869|5.1461|5.1909|5.352|5.3699|5.6204|5.6294|5.3609|5.8084|5.8263|6.5065|6.6765|6.7034|6.6228|6.3543|6.5333|6.6139|6.2559|5.9068|6.5423|7.1508|7.1598|7.1598|6.8466|6.8824|6.8824|6.9361|6.8913|6.8913|7.151|7.115|7.16|7.607|7.16|7.294|8.323|9.397|14.678|15.125|11.635|14.32|12.53|14.32|15.036|15.331|14.687|16.11|14.123|16.11|15.304|15.94|16.199|16.11|16.199|18.338|16.11|17.899|17.899|17.899|||||13.541|12.53|12.574|13.604|14.32|14.767|17.899|17.899|16.11|15.671|15.304|14.302|13.425|12.53|12.091|11.635|12.53|12.709|10.471|9.451|10.57|13.872|14.785|14.32|12.53|10.498|9.845|8.547|7.697|7.267|7.249|7.258|7.16|8.816|9.442|9.54|9.54|9.531|9.71|9.066|11.563||14.23|13.246|8.959|10.283|8.502|5.916|6.095|11.178|12.181|15.313|14.015|14.508|15.975|16.441|15.886|17.38|16.199|21.39|16.557|17.891|21.041|21.927|22.911|23.484|26.044|28.541|29.534|27.064|29.892|30.384|30.438|31.19|24.451
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|18.9|16.04|17.24|19.16|17.97|19.55|18.65|18.16|15.13|14.29|14.12|13.97|11.05|11.04|11.97|12.74|11.3|10.09|7.525|6.855|5.35|10.8|10.75|11.81|12.03|12.3|13.95|15.19|17.13|16.86|16.23|17.29|16.97|21.96|16.15|14.9|17.53|20.06|23.54|23.56|25.5|31.5|32.96|29.02|29.46|33.72|34.44|32.85|33.755|36.305|34.03|31.03|29.7|33.51|31.23|28.3|25.76|25.3|25.12|23.08|24|24.06|21.51|18.52|18.5|17|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|710|710|705|855|850|805|815|830|850|735|610|630|590|585|585|580|565|590|600|565|560|610|610|620|610|605|605|610|600|600|610|600|625|600|600|600|472|490|492|500|520|525|510|520|530|535|535|530.02|512|508|500|499|450|424|415|378.54|350|347.02|340|335|291|275|260.02|265|243.09|245|246|240|229|251|236.03|241|250.11|245|250|255|255|257|265|251.5|245|236.02|235|249.15|249.99|227|257|247|241.5|235.99|209|217.21|220|208.5|200|190.06|190|187|185|180.1|186.22|185|179|180|174.9|163|160.6|152.21|160.1|152.49|150.03|150|150.02|150|151|151|148|152|150|146|150|153|148.49|151.36|155.1|152.1|154|145.99|148|156|152.53|149.99|150|119.1|117.01|115|112|106|105|107|103.5|94.06|94.02|105|100|86.02|86.09|104.45|94.05|84.7|80.24|89.4|79.32|82.2|90|85|89.1|80|90|90|91.01|73.04|83.7|93|90|84.51|84.16|96.54|97.11|92.75|99.2|108|108|111|110.16|112|108|108|110.8|105.6|113.5|113.5|120|120|121|111|116.2|120.1|115.4|118|123|115.5|130.4|138|127|125.5|111|122|131.9|124.9|119.6|124.1|121|119.1|116.2|121|121.6|120.8|120|115|114|116|110|111.6|114.3|121.7|112.3|124|119.8|92.5|78.5|75|75|75|50.2|68.45|89.5|90|74.7|73.75|73.75|91|90|91|91.5|93.5|95|92|92|92.5|97|95|90|93.1|93|93.1|95|93|93|93|93.5|96
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|29.15|26.1|28.75|28.6|24.75|26.2|26.1|26.65|26|25.5|23.6|20.4553|16.3838|15.503|15.366|14.4264|15.0723|15.4638|13.017|12.743|11.1183|15.6987|15.2681|18.2042|17.4604|15.1115|17.1668|17.0298|19.2025|23.8808|23.5872|24.1745|22.217|24.517|20.3574|18.1455|21.5319|21.7277|28.0404|30.0468|29.2149|30.3893|34.4021|31.3681|30.683|31.3681|28.8723|29.2149|26.6898|30.9276|26.9149|26.8366|26.5821|26.5038|25.163|23.3523|20.514|19.6723|18.0183|15.9532|14.8962|14.534|14.4753|13.937|13.3106|13.0072|14.583|13.7608|14.2013|12.743|12.88|13.1149|12.3319|12.3123|14.1915|14.8962|16.1|15.1311|16.2272|14.8081|13.1932|12.3417|11.8425|11.2064|10.8932|10.2864|12.2536|11.3728|11.2553|11.7447|11.9698|11.5979|11.3043|12.4298|12.1166|12.5277|13.2225|12.234|10.5604|9.4545|9.2|9.6208|10.5115|10.0319|10.2277|12.42|12.606|11.0106|10.766|10.6289|11.9404|12.6842|12.283|12.5081|13.6238|14.6808|16.1196|15.5323|10.9715|10.5213|10.2277|9.797|10.2766|13.5553|19.3787|18.5957|20.7|19.7408|20.03|20.9|16.03|14.625|13.65|11.7|11.65|11.52|11.45|12.105|11.14|10.58|9.2|8.91|10.07|9.3|9.5|9.1|9.9|9.23|7.78|6.27|7|4.31|3.48|5.16|6.15|7.5|8.53|10.26|16.99|18.18|15.01|17.94|19|19.35|21.35|20.99|23.71|29.54|32.8|36.31|37.83|39|42|43.1|41.02|39.85|36.1|38|37.05|34.8|33.7|33.11|31.54|31.21|30.5|30.84|33.8|34.5|31.45|32.49|32|32.05|32.18|33.3|33.95|33.3|31.3|29.6|28.16|27.31|26.4|27.6|24.2|23.3|22.31|22|21.2|22.56|21.79|21.1|21.25|21.38|20.02|20|17.5|17.4|17.46|16.45|15.5|14.03|13.46|13.4|12.88|9.47|8.8|8.8|11.88|12.88|12.53|10.54|11.38|13.03|13.16|17.73|19.01|18|17.5|17.05|16.25|15.62|13.71|11.8|8.75|15|15.22|15.12|17.75|16.5|13.75|17.75|22.6|23.8
03671|7253|/equities/manultan|CACALL|69.2|69.4|72.6|74|76|74|71|71|68.8|73.8|68|62|54|52|50|51.8|47.5|49.6|47|40|36|56.4|61.4|59.4|60.6|61.8|62.4|63.2|68.2|65.6|60|58|61|60.4|60|58.4|58.8|55.8|66.4|70|71|72.6|81.8|83|88.8|83.2|90|81.3|78.59|80.41|78|75|85.65|73|70.76|63.52|67.56|66.99|64.12|58.5|54|53.75|52.51|52.5|47.6|46.09|46.08|45.47|46.46|46.91|49.01|46.5|45.6|42.5|41.9|45.5|42.63|42|42.31|44.1|41|39.51|38.46|38.15|37.45|33.96|40.01|39.3|40.5|44.2|50.11|50.75|48.15|48.56|45.72|40.2|42|40.65|38.95|35.25|32.7|32.7|27.6|28.12|30.6|34.51|32.8|28.2|27.01|29.41|28.4|28.8|27.5|28.8|28.7|32.37|34.11|35|32.8|30|33.9|34.6|41.2|41|48.4|52|50.51|50.06|46.06|46.64|49|46.54|45.5|45.01|43.52|41.8|40.5|40|42.25|40.08|37.8|38.4|39.3|37.9|37.1|37.1|36.6|36.76|33.73|31.5|28|25.85|22.1|25|29.25|29|34|34.5|42.51|43|39|45|46|47.01|49|43|40|56.59|56|56.5|55.5|57.35|58.5|61.8|58.5|52.2|50.02|50.1|50.35|44.11|43.52|45.23|48.8|48.24|45.75|48.81|49.62|45.59|43.6|47|43.5|41|43.7|43.4|41.36|41.55|38.9|37.72|37|39.31|41.25|43.3|38.61|36.65|35.1|35.4|37.1|38|38.4|35.65|37|37.4|35.05|37.01|36.26|34.16|34|29.7|29.1|27.1|27.05|25|24.5|22|21|22.8|22.65|20.65|19|17.25|21.47|28.1|27.5|28.3|33|32|33.4|32.05|29|33|29.99|28|27.55|33.4|37.16|40|47|45|61.25|58.05|41|41
03672|13175|/equities/belvedere|CACALL|1.37|1.26|1.19|1.185|1.19|1.3|1.365|1.33|1.304|1.416|1.4008|1.242|1.1042|1.196|0.9875|1.0717|0.9951|0.9875|1.0047|0.9664|0.6229|1.1023|1.4467|1.464|1.418|1.5922|1.862|1.7127|1.7816|1.9615|2.0094|2.6983|1.8014|1.6868|1.6833|1.8014|2.9547|2.7648|3.3629|4.2977|4.8707|4.2261|4.1831|5.4867|6.0884|5.9523|8.3088|8.273|8.0653|8.9177|9.7772|10.5293|10.3288|10.7872|9.8775|9.2758|10.8875|10.6368|11.8688|10.6797|10.5723|10.7299|11.4318|11.2814|11.2814|10.7442|10.6941|11.9189|12.7498|12.1839|11.9762|13.3443|13.0936|12.2842|11.396|11.1238|12.6065|10.3216|11.4605|10.3932|7.5066|7.1628|7.1556|7.2559|7.5066|6.862|6.9049|5.4652|5.3721|5.9594|6.2316|6.3677|5.7302|6.3033|6.4035|6.425|6.4823|6.425|5.5727|5.5297|4.9208|5.2002|6.246|8.1886|12.9046|20.6608|22.1742|22.4039|25.978|28.9711|29.0521|26.4172|26.2145|24.3227|29.2481|22.0391|33.7815|43.2404|33.2073|20.6067|16.303|17.6677|9.2291|17.0664|30.5588|33.8221|40.7405|37.984|35.1007|40.8837|39.2597|30.4827|16.2405|14.2987|14.1222|18.6413|19.1073|19.99|24.52|27.07|25.48|28.11|28.67|26.22|30.94|29.09|25.94|26.41|32.07|34.9|37.93|32.07|23.58|23.77|25.01|23.35|20.37|24.52|53.48|42.01|25.31|52.82|74.54|88.67|80.74|69.85|81.12|118.85|118.91|135.24|137.2|146.2|153.75|169.79|172.24|166.01|161.3|167.9|169.6|164.6|171.67|169.79|159.88|153.37|158.75|||152.62|127.97|121.53|112.87|107.01|106.43|97.52|87.79|80.11|75.91|76.57|82.51|75.91|78.88|69.65|69.12|64.65|63.43|63.84|60.1|60.42|60.38|52.13|60.58|60.18|65.91|63.88|62.62|58.96|60.58|47.25|46.03|46.35|44.73|44.12|41.07|40.66|36.59|39.03|35.37|30.95|22.97|21.96|18.6|20.25|19.35|18.56|18.42|18.7|17.93|16.35|17.2|16.18|15.04|11.54|14.64|18.3|14.8|13.01|12.04|7.56|8.54|9.19|9.76|7.32
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|0.81|0.953|1.07|1.02|1.018|1.06|1.176|1.37|1.55|1.57|1.318|1.242|1.05|1.01|1.01|1.17|1.174|1.18|1.044|0.858|0.566|1.15|1.324|0.93|0.864|0.843|1.13|1.444|1.55|1.438|1.45|1.412|1.502|1.95|1.984|1.912|2.195|2.42|2.815|2.73|2.48|2.48|2.68|2.685|2.935|2.91|4.45|4.18|4.25|2.58|2.13|1.98|1.85|2.52|2.35|2.17|2.91|2.89|2.89|2.82|2.8|3.1|1.76|1.51|1.51|1.54|2.05|2.17|2.22|2.03|2.24|2.81|2.96|2.27|2.65|2.62|3.5|3.97|4.07|4.3|4.91|5.09|5.03|5.4|6.1|4.68|5.93|5.15|5.77|9.3|9.53|10.9|10.65|10.05|9.78|9.85|9.74|9.32|9.21|9.08|8.8|8.96|9.87|9.7|11.8|12.19|12.05|10.46|9.56|9.65|8.58|8.22|7.48|9.1|9.3|9|10.97|10.85|10.29|10.08|10.96|10.64|9.55|12.4|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|2.35|2.24|1.898|1.812|1.624|1.82|1.766|1.854|1.85|1.638|1.61|1.55|1.19|1.182|1.46|1.63|1.668|1.69|1.552|1.474|1.33|2.24|2.525|2.51|2.5|2.605|2.775|2.8|2.805|2.74|2.83|3.3|3.42|3.2|3.115|2.91|3.22|3.865|5.35|5.66|6.07|5.45|4.645|3.845|3.4|3.49|3.61|3.47|3.51|3.58|3.49|3.48|3.44|3.42|3.46|3.27|3.23|3.58|4.21|4.11|3.9|4.01|4.02|3.73|2.72|2.61|3.04|2.75|2.63|2.3|2.26|2.637|2.953|3.231|3.045|4.135|5.686|6.553|7.111|6.704|6.799|7.222|6.81|6.769|7.817|9.017|11.1|11.065|11.35|12.205|12.22|11.255|11.105|11.24|11.86|11.01|11.215|11.42|11.345|12.105|11.33|10.875|12.65|11.97|13.5|13.65|12.75|12.11|11.12|10.67|11.31|12.195|11.05|10.16|10.7|11.79|13.03|12.745|11.685|10.6581|10.5242|9.3102|9.8209|9.126|12.8224|13.5215|11.7047|10.9679|9.6786|10.4865|8.8246|8.1447|8.1481|8.4478|7.125|7.1333|7.4113|7.4247|7.535|9.56|9.213|8.937|10.054|9.376|9.293|10.975|10.306|10.088|8.874|9.636|9.36|8.232|5.835|6.028|6.028|6.371|6.262|5.977|8.782|10.933|11.821|11.771|12.248|10.791|9.812|9.259|8.547|11.469|11.21|12.172|11.72|10.557|11.511|12.315|12.959|12.817|12.424|12.775|12.951|13.244|13.981|14.71|13.44|13.23|11.51|11.76|12.89|13.61|13.91|14.99|13.21|12.18|12.89|11.72|16.5|15.91|14.86|12.82|12.15|12.26|13.44|12.14|12.64|9.21|8.54|10.59|9.04|8.81|7.63|6.31|5.95|4.72|3.55|3.34|3.31|3.03|2.73|2.16|1.97|1.75|1.8|1.62|1.78|1.33|1.28|1.4|1.63|1.63|1.57|1.26|1.44|1.61|1.61|1.53|1.9|1.69|1.48|1.4|1.25|1.23|1.15|1.04|0.99|1.17|1.04|0.91|0.87|0.89|0.93|0.82|0.81|0.78
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|21.92|15.13|16.29|14.86|14.91|19.22|24.62|27.82|25.75|25.5|29.4|28.55|22.2|19.82|20.35|19.54|13.52|5.97|4.02|4.12|4.01|4.77|3.55|2.95|2.76|3.2|3.5|3.8|4.49|4.405|4.6|4.6|4.5|4.27|3.87|3.52|3.225|4.165|5.85|5.7|6.1|5.86|5.18|4.78|4.9|4.9|4.96|4.55|4.85|4.77|5.01|5.36|5.68|5.82|5.46|5|4.92|4.81|3.81|3.76|3.33|4.14|4.43|4.48|4.38|4.13|4.61|4.13|4.55|4.1|4.02|5.4|5.15|5.24|5.05|5.25|5.89|5.23|6.32|6.9|7.65|6.62|6.46|7.57|6.92|6.73|8.72|10.05|10.05|11.12|10.74|9.41|9.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|11.67|10.11|10.14|10.45|10.45|10.55|10.6|10.53|7.7|7.3|8.65|7.8|6.05|6|6.6|6.6|7|6.9|6.35|6.35|7.9|9.7|10.4|10.5|9.5|9.7|10|10.5|10.5|10.5|10.9|12.4|11.85|11.05|11.45|11.6|13.55|13.2|13.35|13.2|13|13|13.2|14.2|13.85|13.25|12.95|12.45|12.5|12.4|11.11|10.51|11.3|9.85|8.65|8.22|8.49|8.5|8.18|7.7|7.5|7.3|8|7.75|7.05|7.72|7|6.65|6.4|6.25|6|6.25|5.85|6.35|6.45|6.25|6.3|6|5.86|5.85|6.2|5.9|5.39|5|4.9|4.75|5|5|5.11|5.25|5.31|6|6.5|5.3|4.2|3.8|4|3.84|3.7|3.5|3.7|3.75|3.7|3.96|4.05|4.15|4.01|4|4|4.5|4.56|4.56|4.92|4.75|5.28|5.2|4.4|4.9|4.4|5|5.25|4.9|5|5.9|6.2|6.75|6.5|6.83|6.85|7.3|5.17|5.05|5.05|5.21|5.05|5.11|5.05|5.05|5|4.26|3.75|4.25|4.43|4.05|4.4|4.91|4.97|5.01|4.49|3.9|5.5|6.33|6.5|7.73|6.39|6.5|6.98|7.05|8.4|8.65|8.7|8.72|9.05|8.1|6.48|7.65|6.4|8.15|7.7|8.15|8.51|9|9.02|8.5|8.77|8.85|8.65|9|9|7.01|6.8|6.38|7.6|7.95|8.5|8.86|8.6|10.35|10.3|10.85|10.3|9.31|9.22|10.51|11|11|10.3|8.51|9.45|10|10.11|12|9.4|9.07|7.95|7.57|8.08|7.4|7.21|7.26|6.8|6.75|6.31|6.34|5.98|5.45|5.95|6.3|6.6|6|7.5|5.5|5.48|5|4.85|5.4|5.5|5.15|5.15|5.18|5.15|6.8|6.75|6|7.4|7.4|8|8.7|8.5|8|8.45|8.6|8.6|9.5|9.5|9.1|8.8|8.8|8.31|8.45|8.8|8
03677|1096116|/equities/medincell-sa|CACALL|8.94|8|8.44|8.8|8.61|8.42|9.28|10.32|10.75|11.3|10.4|9.28|6.74|6.58|6.1|7.06|7.02|7.36|7.6|5.94|4.35|6.44|6.4|6.8|6.6|6.78|6.98|6.2|6.86|6.94|6.34|6|5.5|5.45|5.5|6.65|6.85|6.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|1.525|1.355|1.335|1.34|1.34|1.435|1.42|1.635|1.6|1.17|1.13|0.982|0.738|0.724|0.8|0.898|0.9|1.005|0.94|0.836|0.9|1.22|1.435|1.695|1.52|1.61|1.87|1.88|1.885|1.93|1.855|1.89|1.825|1.85|1.9|1.78|1.8|1.765|1.93|1.87|1.82|1.9|1.91|1.885|2|2.06|2.1|2.01|2.06|2.15|2.16|2.3|2.21|1.87|1.66|1.6|1.76|1.91|1.74|1.44|1.41|1.42|1.46|1.54|1.53|1.46|1.63|1.7|1.71|1.61|1.79|1.78|2.06|2.04|1.98|1.91|1.9|1.95|1.97|1.76|1.8|1.71|1.71|1.65|1.55|1.35|1.74|1.5|1.62|1.84|1.78|1.73|1.77|1.56|1.61|1.4|1.36|1.41|1.4|1.39|1.35|1.6121|1.6023|1.6121|1.5632|1.7977|1.7586|1.9052|1.5046|1.1724|1.2115|1.0845|1.0259|0.9672|1.0259|1.1236|1.4753|1.3874|0.8914|0.6686|0.6036|1.3557|1.3929|1.3929|1.7179|2.8229|2.7393|3.5287|3.8072|3.7794|3.6679|2.7022|2.8879|3.3429|2.6001|2.4143|1.9965|1.8108|1.7829|2.1358|1.7829|1.7643|1.9965|1.811|1.959|2.043|2.349|1.792|1.764|1.904|1.783|1.328|0.929|0.929|1.411|1.718|1.866|1.959|3.306|4.708|4.931|5.785|6.5|7.243|6.797|8.172|7.707|9.119|10.725|14.95|14.932|16.418|17.458|18.2|17.875|18.767|17.922|18.674|19.965|18.117|16.343|15.322|15.322|16.817|15.229|14.3|14.486|21.19|20.253|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|8.755|8.785|9.1|9.72|9.94|10|10.24|9.365|8.805|7.18|6.71|6.58|4.038|3.89|4.136|5.275|6.15|7.295|5.775|6.405|5.7|10.35|11.38|11.69|11.67|11.85|10.65|10.09|10.21|10.96|10.78|11.71|12.42|12.45|11.78|11.74|12.47|12.46|13.29|14.51|14.71|14.63|15.38|15.3|15.31|15.52|18.08|17.5|16.7|16.54|16.655|16.505|16.68|17.11|17.29|17.065|16.505|16.87|18.01|17.9|17.675|18.84|20.3|20.31|19.19|18.15|18.545|19|18.94|17.555|17.43|18.2|19.085|18.88|18.55|19.475|19.48|19.56|20.53|21.975|21.33|21.41|17.975|16.915|17.055|15.89|17.19|17.36|16.6|16.305|15.315|15.105|15.01|14.8|14.96|14.92|15.5|14.685|13.96|14.465|14.61|14.08|16.71|15.31|15.675|15.965|16.26|15.975|15.445|15.76|15.975|16|14.55|14|14.56|14.3|14.7285|15.0805|13.7392|13.2678|13.2591|15.0427|14.8827|14.0243|16.4102|16.675|16.4102|16.0262|15.5606|15.741|15.7701|15.7672|15.5432|16.4684|14.9583|14.6034|13.1689|13.0933|12.75|14.05|15.03|14.24|13.76|14.06|14.78|15.45|14.5|13.5|12.37|11.65|11.94|12.51|11|12.98|11.94|12.75|13.73|14.58|16.41|15.96|15.43|16.18|17.17|15.71|14.84|13.91|13.24|14.1|13.6|14.55|12.74|13.33|14.2|13.99|14.87|16.35|16.24|17.17|16.5|16.74|15.48|14.87|13.29|12.98|12.6|11.92|11.17|11.32|11.67|11.35|11.13|11.06|11.26|11.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|32.5|29.7|31.45|31.45|30.7|30.85|28.45|28.2|27.25|25.1|23.25|23.3|21.35|20.4|23.8|22.15|19.72|20.35|17.28|15.9|12.38|25.7|29.4|29.95|28.75|26.1|27.55|28.5|31.2|29.05|29.15|29.25|26.95|27.15|22.8|21.95|24.45|25.6|29.85|32.7|31.95|31.65|35.65|35.3|35.5|35.7|36.35|35.25|36.31|30.7|29.26|29.53|27.75|25.59|24.86|23.86|20.85|22.11|20.01|17.85|17.36|17.51|15.98|14.75|12.55|12.81|12.72|11.34|11.34|11.09|12.96|16.35|16.51|16.2|17.57|18.56|20.7|21.41|23.55|23.35|21.75|20.8|19.5|18.63|17.63|17.5|18.6|19.5|21.1|21.91|21.1|22.8|22.52|22.51|23.2|24.46|25.5|22.47|19.66|17.1|16.3|16.12|17.1|16.27|17.95|20.43|20.2|18.66|18|18.9|22|19.28|18.355|17.995|20.355|22.725|24.05|24.38|22.5|20.88|20.51|25.165|27.4|29.3|36.7|36.25|38.925|38.65|32.25|35.55|32.645|31.125|30.75|30.59|26.81|27.02|26.45|25.61|23.95|26.2|23.71|23.21|24.17|23.3|22.8|22.5|19.39|18.37|17.08|17.42|18.67|15.55|14.23|14.58|15.5|15.36|21.2|18.76|30.52|33.09|27.16|31.92|31.34|31.73|24.83|24.99|29.4|43.29|42.7|50.01|45.78|44.99|49|49.3|44.8|41.53|38.32|38.45|39.81|37.34|38.55|38.92|37.15|36.49|34.91|34.11|36.92|38.27|36.49|37.16|35.67|33.69|29.12|30.15|34.33|33.41|35.51|34.49|33.23|33.13|37.65|35.93|34.77|33.65|31.5|28.98|26.78|29.14|28.82|27.42|27.08|29.09|28.03|28.93|25.31|24.97|27.39|24.65|21.17|19.95|20.19|18.56|17.47|13.88|12.37|14.88|18.27|18.07|20.53|20.26|18.02|23.09|21.08|26.45|32.5|29.68|28.58|26.2|25.64|25.15|27.26|25.28|21.07|36.4|36.32|37.83|42.09|38.96|40.79|41.23|41.78|43.48
03681|14170|/equities/metabolic-explorer|CACALL|5.2|4.74|4.86|4.2|3.855|4.04|4.235|4.81|4.15|2.79|2.4|2.13|1.515|1.425|1.6|1.72|1.45|1.46|1.32|1.17|0.921|1.432|1.4441|1.0905|1.0924|1.2261|1.228|1.3145|1.4461|1.4736|1.562|1.4049|1.3341|1.3518|1.4736|1.454|1.6701|1.7035|1.9314|1.8666|1.8961|2.0876|1.9452|1.8882|1.9648|2.0336|2.1908|2.1024|2.0729|2.1417|2.2104|2.2006|2.2792|2.2497|2.1613|2.1318|2.3283|2.2694|2.1417|2.289|2.0434|2.0827|1.9747|1.8273|1.621|1.395|1.9452|1.8764|1.8961|1.6603|1.7291|1.9648|2.289|3.1339|3.0062|2.9178|3.517|3.6349|4.4209|3.7823|3.7234|4.6272|4.5191|3.6349|3.0651|2.8981|2.8785|2.5838|2.4855|2.5248|2.456|2.4266|3.1044|2.8981|2.9178|2.9374|2.7704|2.682|2.5838|2.4953|2.4266|2.4364|2.5248|2.3283|2.7115|3.2813|2.6722|2.1908|1.9943|2.2104|2.8687|2.8097|2.6525|3.1928|3.1732|2.7213|4.3521|4.3717|2.7115|2.1318|1.9354|3.3893|3.0848|3.1536|4.3226|5.0594|5.7471|6.0124|5.4721|6.0026|6.0124|5.8257|5.9731|5.924|5.4033|5.3345|4.6959|4.9023|4.98|6.32|5.87|5.65|6.52|6.25|6.21|6.05|6.54|6.4|5.52|5.62|5.4|5.23|4.16|4.86|5.53|4.81|4.27|3.81|4.5|6.95|6.11|7.07|4.16|3.62|3.53|2.81|3.9|6.1|5.92|7.73|8.1|7.5|9.69|9.55|10.75|8.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|17.88|17.34|17.7|16.52|16.42|16.56|16.82|18.1|16.44|14.04|12.8|13.02|9.41|8.56|9.95|10.24|9.58|9.62|8.55|9.16|9.22|13.1|14.93|14.89|15.41|14.78|14.9|15.2|14.91|15.92|15.82|16.16|15.96|13.11|12.76|13.58|14.86|16.49|16.65|17|16.71|16.97|17.53|20.06|20.34|20.34|21.32|21.285|19.295|19.595|18.43|17.95|19.37|20.11|20.565|20.005|19.52|17.96|17.36|15.91|15.16|15.46|15.74|15.905|14.625|14.625|15.73|15.725|15.32|13.375|13.61|15.485|17.16|16.93|16.54|15.92|16.88|17.13|17.23|18.16|17.86|16.19|15.185|14.81|13.41|11.81|12.51|13.41|13.56|14.205|13.785|15.295|15.61|15.61|15.1|15.1|15.51|15.375|14.46|14.11|12.1|11.36|11.73|11.655|11.965|12.225|11.535|11.22|10.51|10.4|10.585|11.05|10.35|9.419|9.54|10.875|13.08|12.35|11.295|10.66|9.376|11.315|11.13|13.27|14.76|15.25|16.03|17.4|17.265|17.52|17.63|16.755|16.705|16.84|16.28|15.46|16.02|15.69|15.3|18.91|18.05|17.9|17.86|17.15|16.33|16.3|15.49|13.85|12|12.4|13.11|12.01|9.35|9.82|11.24|12.24|11.71|11.14|14.38|14.39|12.52|13.2|14.35|14.09|13.1|14.8|14.52|17.32|17.7|20.16|20.18|20.98|21.61|23.71|25.25|26.01|24.95|25.31|25.25|25.37|23.8|23.91|23.4|23.31|23.2|22.29|23.15|23.21|24.21|25.12|23.35|21.57|20.62|20.06|20.9|21.71|21.11|19.96|19.12|19.56|20.9|21.18|20.2|18.94|19.47|20.07|20.46|19.14|20.6|21.84|21.6|23.83|23.22|24.45|26|24.75|24.6|23.02|23.05|23|22.8|21.69|20.2|16.7|14.25|17.17|20.32|20.1|22.75|19.5|21.59|24|20.2|23|26|26.71|28.01|25.17|26.7|26.4|22.97|15|13.75|25.5|22.05|22.81|30.31|23.72|23|30.2|34.2|36
03683|17825|/equities/micropole|CACALL|1.19|1.115|1.05|1.02|0.916|0.99|0.982|1.12|1.105|1.095|1.055|1.005|1.015|0.95|1.14|1.06|1|1.01|0.976|0.912|0.77|1.22|1.185|1.155|1.12|1.12|1.245|1.23|1.27|1.215|1.15|1.17|1.08|1|0.974|0.838|0.84|0.834|1.29|1.31|1.315|1.41|1.39|1.285|1.32|1.3|1.33|1.22|1.22|1.32|1.24|1.26|1.27|1.27|1.07|1.04|1.08|1.08|0.87|0.82|0.76|0.72|0.76|0.73|0.65|0.57|0.7141|0.6745|0.6447|0.5455|0.6546|0.7042|0.7141|0.7141|0.7439|0.7538|0.6546|0.6645|0.6943|0.6149|0.6149|0.6348|0.6447|0.6447|0.6348|0.5753|0.6149|0.5852|0.6745|0.724|0.7538|0.8133|0.8034|0.8232|0.7439|0.7042|0.7637|0.7736|0.8133|0.853|0.8133|0.7538|0.8232|0.8034|0.853|0.8827|0.9522|0.8133|0.8232|0.9224|0.972|0.9522|0.9224|0.9026|0.9522|1.0414|1.22|1.2299|1.0712|1.0315|1.0613|1.0018|1.0315|1.0613|1.2398|1.3687|1.2993|1.1803|1.0712|1.1208|0.972|0.9422|0.9621|0.9522|0.9522|0.9224|0.9026|0.8431|0.7935|0.7736|0.7042|0.6745|0.6943|0.6447|0.6249|0.7141|0.6844|0.5852|0.5058|0.5455|0.5753|0.3769|0.3075|0.3471|0.3769|0.3769|0.5257|0.5455|0.734|0.7836|0.7141|0.8331|0.9422|0.8331|0.8232|0.8827|0.8431|1.1109|1.1902|1.1505|1.1406|1.0613|1.1406|1.22|1.2398|1.1505|1.0712|1.0414|1.1406|1.0216|1.0414|1.0315|1.2993|1.3191|1.2696|1.339|1.5473|1.8|1.75|1.52|1.55|1.39|1.35|1.4293|1.488|1.488|1.5076|1.4195|1.4195|1.4782|1.6642|1.8894|1.3705|1.2433|1.1552|1.0083|0.9789|1.1649|1.2922|1.3999|1.4391|1.4488|1.2726|1.6127|1.4335|1.3675|1.2732|1.2732|1.1506|1.2071|1.0468|1.1694|0.9902|0.7356|0.6224|0.7639|0.8771|0.9997|0.9431|0.5941|0.9242|1.6975|1.8579|2.1879|3.4422|3.8195|3.7817|3.8855|3.678|3.4988|3.0273|2.6406|2.6783|5.7528|5.3756|6.6581|6.1866|4.4325|5.3756|7.7804|7.6389|7.837
03684|17659|/equities/financiere-moncey|CACALL|7800|7400|7700|7250|6450|5650|5350|5000|5350|4680|4480|4320|4100|4280|4080|3960|4200|4240|4400|4460|4460|4540|5000|4880|5000|4800|4800|4860|5000|5250|5300|5400|5300|5100|5450|5450|5450|5650|5700|5500|6050|6300|6400|6650|6300|6000|6300|5800.0098|5600.0098|5600|5600|5600.02|5605.0098|5700|4990|4750|4968|5099|4901.0098|4900|4700|4901.2998|5549.98|5339.9702||4956|5047|4650|4695|5120|5100|5186|5300.0098|5800|5800|5800|5896|6020.0098|6030|6260|6402|5437.9902|5105|5950|5446.0098|5410|6200|6450|6450|6325|6199.9902|6500|6500|5500|5250|4802|4901|5000|4202|4031|4013|3710|3710||3142.1001|3140.99|3075|2922|3016|2701.01|2701|2800|2700.01|2345|2345.01|2345|2299.25|2340.01|2299.25|2299.25|2299.26|2388|2299.26|2387.99|2450.03|2450|2326.1101|2301.02|2450|2240.01|2207.01|2137.01|2205|2499.99|2200|2032.01|1732|1760|1802|1949.99|1810|1921|1911.01|1903.0601|1710.01|1750|1657|1367|1153|1093|1440|1598.99|1699|1699|1699|1699|1700.01|1621|2050|2109|2071.5|2100|2200.01|2100|2071|2005|2315|2340|2400|2460|2400|2430.1001|2632.03|2565.01|2531|2525|2535|2600|2550|2440|2510.5|2420|2450|2129|1825|1790|1997|1949|1550|1369.5|1335|1211|1376|1401|1213|1213|1280|1172.5|1162.5|1241|1256|1190|1122|1120|1050|1100|1005|1005|1001|983|1004|988|1021|1019.5|1021|1020|1021|1021|1020||1006.5|1009.5|1025.5|1020|1000.5|1003|1027|1005|1000|1000|1002|1025|1020|1023|1020|1005|1011|1001.5|1000|1000|1000|920|1000|1001|1200|950|881|861|825|805.5|811|745
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|124|113.2|112.2|112|98.3|95.3|90.4|87.6|86.6|92.1|91.8|89.2|91|90.1|92.4|89.4|87.1|83|79.1|73.2|53|83.3|80.7|76|76.3|75.1|73.4|73.7|75.1|72.9|73.6|71.7|59.2|58.2|55.4394|53.894|51.3828|49.4512|47.5195|44.5254|43.7527|41.9176|42.6903|41.5313|41.5313|40.3722|41.2415|39.6575|41.3381|41.087|42.0673|45.1036|44.9896|45.5879|43.6793|42.8247|42.3499|41.4193|41.0822|40.1185|39.1262|42.7297|42.7297|41.4953|40.8306|38.4567|37.0514|36.7333|36.5149|35.1333|33.3292|36.6526|35.6603|34.0888|33.0918|30.9695|31.8052|31.4111|32.3796|35.1333|34.6585|34.6775|32.4888|30.4805|30.8603|29.8348|29.9108|28.9613|28.9613|28.9897|28.8497|28.8084|27.5239|28.0744|27.8542|28.1662|27.8909|27.5423|27.1111|27.7533|26.6432|26.7992|27.6065|28.1019|27.8909|25.9184|25.2395|25.2303|25.2303|24.5972|24.6798|24.6798|23.7073|22.6706|22.5329|22.955|22.4871|22.2393|21.9366|21.3769|21.5788|21.3861|21.5604|20.7806|22.0926|22.8907|22.6614|22.221|22.4779|22.4871|21.5237|21.0558|20.9916|19.7989|19.4686|19.0374|18.1658|18.8998|19.931|21.786|22.002|21.795|21.562|18.818|19.198|20.069|20.06|19.845|19.888|19.249|20.276|21.053|20.966|22.019|22.433|23.271|24.12|20.547|25.907|27.273|27.032|27.523|29.935|28.542|27.916|27.711|27.157|28.247|28.184|28.229|28.363|27.166|27.451|30.295|31.667|31.712|31.985|32.348|31.031|30.74|30.894|30.449||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|49.6|46.8|51|48.4|49.2|50|48|49.4|48.6|51|52.5|48.2|44|46|45.8|47.4|53|49.8|49.8|50|52|65|66|65.5|62|62|63|60|64|62|60.5|60|64.5|63|64|64.5|71.5|70|76|76|75|73||74|72.5|73.5|76.5|76.5|75.99|76.1|80|78.4|73.13|71.06|69.21|65.21|75.24|74|75.11|73.01|71|72|76|75.01|80.15|82.51|86|87.07|90|91.5|90|95|97|96.51|96.11|99.02|88.81|94.5|93.07|97.63|92.01|95|91.03|88.53|88.51|88.1|90|92|87.27|86.95|87.1|88.5|89|92|89.32|94.94|91|89|92.53|83.5|86.02|85.12|85|85|87|92.25|92|86.68|81|89.94|82.5|83.01|84|80.02|88|81.81|84.5|92|89.02|83.12|85|83.22|79.02|84|94.5|97.01|95|96.55|94|100.2|95|81.8|78.52|80|79.61|84.48|82.1|77.55|76|78.55|76|83|79|75.03|76.08|73.82|72.12|75.1|71.37|87.95|61.99|69.13|81|85.5|85.5|83.11|75.25|72.5|85.1|85|84.45|84.9|85.1|86.15|86.15|90.2|76.9|67|68.06|68|72.89|65.7|70|67.6|63.6|59|60.1|67.1|65.7|49|46.56|45.75|53|53.05|53|54.05|50.55|63|66|61.15|74|73.4|73.05|80.1|80|82|67.2|70|60|70|53.2|48.25|32|24.21|21.99|20.5|20.2|18.2|17.5|18|17.64|19.6|23.49|18.81|16.11|16.12|17.8|22.1|16.03|15.81|14.95|21.48|19.59|16.21||20||21|25.12|15.99|30.02|31|27.04|27.15|34.27|29|24.4|25|21.06|21.06|19.5|18.5|18.65|18|17.5|17.6|17.5|17.5|17.5|14.7|14.99|12.4
03687|1156934|/equities/nacon-sa|CACALL|4.75|4.51|4.53|4.715|4.92|5.56|6.11|6.35|6.85|7.51|6.7|7.51|6.84|6.53|6.22|5.69|5.06|4.4|4.72|4.02|3.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL|8.09|8.835|9.73|10.34|11.2|11.59|11.9|12.85|12.84|13.52|13.58|11.52|5.9|5.55|5.67|6.64|6.52|7.07|5.93|5.9|3.54|6.5|8.06|7.215|6.11|5.95|8.02|7.91|8.83|9.13|9.17|10.86|10.8|9.98|10.5|10.3|10.6|12.82|15.84|14.71|12.94|8.295|12|12.02|12.5|13.05|14.15|11.25|13.54|14.84|16.05|17.58|18.76|19.08|16.14|15.75|14.4|14.2|15.3|15.05|12.1|14.07|15.1|16.81|16.39|13.5|16.82|16.6|16.25|13.69|12.39|15.36|15.7|15.58|15|16.1|17.15|16.13|19|17.81|17.2|18.02|16.5|14.45|17.2|15.91|16.39|15.98|15.42|16.1|13.58|11.23|13.8|5.7146|4.7637|4.5717|5.0746|5.23|5.2391|5.2117|5.2117|5.486|5.166|5.4403|5.4403|5.4677|5.9432|5.9249|5.6689|5.4952||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03689|1088763|/equities/navya|CACALL|1.741|1.664|1.7|1.68|1.66|2.18|2.402|2.148|2.52|2.63|2.92|3.42|2.2|1.622|1.584|1.85|0.667|0.63|0.58|0.58|0.5|0.756|0.91|0.822|0.83|0.928|1|0.471|0.71|1.2|1.16|1.51|1.5702|1.44|1.72|1.71|2.6625|4.22|5.76|6.49|7.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|34.72|32.9|32.56|32.48|34.22|31.12|31.8|37.24|37.05|41.9716|49.4271|43.5363|40.591|40.0387|38.1058|34.9763|32.8133|30.3742|27.7049|25.4959|23.2869|26.8766|26.6925|22.9187|21.0778|19.329|20.4335|19.6052|18.3534|18.3166|15.8866|17.3041|17.1384|17.7091|17.3041|16.31|16.7518|15.7394||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|34|32.3|32.4|29|27.6|28|27.3|27.4|25.8|23.5|23|22.8|22.8|22.8|23.3|23.5|19.65|19.2|19.05|18|16.95|20.5|20.1|19.9|20|20.2|21.1|21|21.1|21.5|20.7|21.4|20.2|19.7|18.3|18.2|19.1|20.3|21.2|22.3|21.9|23.3|24.5|24.2|26.4|27|27.6|26.4|25.9|26.9|27.11|26.8|26.66|25.5|24.7|22.05|23.55|22.1|21.5|21.2|20.4|21|21.31|20.51|19.1|17|17.95|17.6|17.6|16.5|16.25|16.2|16.91|16.35|15.6|15.4|14.75|14.7|15|14.5|14.6|14.4|13.5|13.31|13.38|12.3|12.76|12.61|13.8|13.35|14.1|14.19|13.9|13.4|12.46|11.42|10.7|9.76|9.36|9.05|8.78|8.71|8.76|8.8|8.8|8.57|8.3|8.25|8.2|8.17|8.1|7.7|7.86|7.74|7.76|7.85|8.44|7.35|6.95|7.1|6.95|7.45|7|7.15|8.01|7.85|8.75|8.4|8|7.39|6.85|6.7|6.7|6.83|6.65|6.5|6.25|6.5|6.74|6.91|6.48|6.27|6.01|6.05|6.14|6.21|6.11|5.88|5.87|5.3|5|4.67|4.5|4.14|4.31|4.52|4.7|4.8|5.2|4.95|5.17|5.35|5|5.15|5.05|5.11|4.9|6.01|6.05|6.05|5.76|5.55|5.6|5.51|5.37|4.98|4.88|4.86|4.85|4.47|4.73|4.72|4.7|4.6|4.51|4.47|5.15|5.8|5.25|5.31|5.36|5.25|5.15|5.2|5.2|5.01|5|5|5.14|4.85|4.95|5.1|4.66|4.63|4.21|4.17|3.6|3.6|3.6|3.95|4.16|4.8|4.86|5.08|4.69|4.61|4.65|4.7|4.25|4.02|3.6|3.6|3.31|3.35|2.95|2.73|2.53|3.15|3.01|1.95|2.21|2.56|2.52|3|3.66|3.82|3.65|3.05|3.15|3.07|3.51|3.21|2.52|3.18|2.95|3.14|3.9|3.02|3.35|3.15|3.22|2.35
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|76.6|73.85|78.85|79.15|75.35|69.45|66.95|67.3|59.55|61.55|59.4|50.8|42.32|39.56|43.46|44.1|40.38|36.38|31.04|25.04|21.55|39.41|42.83|35.2|34.69|31.78|29.01|27.24|27.89|25.21|24.9|26.83|26.35|25.42|23.13|22.29|21.69|23.07|23.56|27.13|27.04|29.31|37.62|39.69|40.73|43|48.71|47.65|50.73|50|46.76|45.48|47.935|47.6|46.305|44.95|46.38|48.21|47.8|46.54|45.01|50.57|46.4|43.65|34.585|35.365|38.335|37.57|36.87|28.8|30.615|31.14|33.88|30.26|28.79|31.405|32.045|33.1|34.77|30.945|30.155|28.025|24.345|22.615|23.59|22.715|28.39|31.1|33.845|37.715|38.76|37.34|35|33.01|34.365|32.25|31.595|29.385|38.4971|34.9981|31.3921|32.3249|30.7093|28.7768|31.7581|31.8473|30.0398|29.906|27.7861|27.255|31.9053|30.8387|26.9069|24.3496|24.1979|33.2353|44.3345|41.5809|36.761|34.0966|32.7622|34.7571|35.8327|41.148|53.5192|53.7156|57.7501|58.4641|52.6088|52.1179|50.9307|46.1465|45.2628|45.2718|41.3265|39.8092|41.5988|42.1433|42.09|49.9|46.63|45.74|49.79|44.3|41.77|42.53|43.78|40.45|30.82|30.91|31.78|25.06|22.81|26.57|34.81|34.15|32.15|31.77|49.98|66.85|62.66|66.14|73.02|64.7|57.41|58.73|49.61|72.71|76.05|96.67|96.13|91.49|106.94|99.35|94.46|85.86|78.25|82.14|78.95|70.11|62.57|60.16|57.13|53.33|43.38|44.18|50.12|56.28|48.38|40.43|35.36|35.17|34.9|34.19|32.71|31.72|29.54|26.77|26.47|26.08|28.34|28.96|25.8|25.57|24.46|24.02|23.89|22.23|23.68|23.32|23.07|24.21|23.21|25.46|23.21|22.89|19.99|17.33|16.69|14.91|12.67|12.69|12.09|9.36|9.13|10.54|13.25|12.86|11.17|8.17|10.26|13.63|14.28|15.18|17.96|18.3|17.93|16.11|14.5|14.06|11.25|12.67|15.26|25.44|24.66|24.17||||||
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|39.2|38.42|40.7|41.94|41.04|40.64|42.32|41.9|40.08|36.56|35.26|32.06|23.98|22.04|25.42|27.34|26.46|27.56|26.32|25.2|23.3|41.24|42.98|43.84|45.54|40.64|41.26|40.54|37.72|37.02|38.7|41.08|42|39.24|37.78|38.04|40.44|41.6|47.04|51|52.3|47.86|47.7|49.5|50|45.28|47.9|47.7|49.025|50.76|46.01|45.275|44.6|50.31|49.9|44.64|43.475|44.75|44.32|42.44|42.1|45.455|46|46.51|43.6|42.03|45.32|43.995|41.3|37.27|39.005|38.3|38.645|35.48|37.7|37.22|33.7|33.51|36.64|37.08|36.3|34.45|30.705|28.49|27.885|26|28.275|26.945|28.325|30.48|30.33|30.99|29.625|28.645|26.495|24.5|26|25.03|25.95|27.61|27.695|26.155|26.885|24.27|25.415|22.53|22.22|23.8|22.45|22.115|19.3|18.58|18.25|16.27|17|20.315|20.865|20.5|16.625|15.755|15.44|19.235|20.51|24.9|29.9|31.36|32.21|34|31.48|31.31|32.56|31.445|31.105|27.835|24.005|23.51|22.645|20.785|21.05|26.81|26.69|24.6|25.51|22.4|22.83|24.35|24.61|23.85|21.2|18.3|21|15.57|13.7|10.33|9.41|7.5|6.52|5.31|10.53|13.65|12.8|16.35|25.67|26.1|25.05|27|21.1|30.8|35.8|42.6|37.6|45.5|53.8|57.7|61.62|63.2|57.77|57|53.5|50.6|50.5|48.2|44|42.2|41.08|37.72|45.8|53.65|51.55|47.13|42.31|38.36|36.8|35.51|32.5|32.3|30.5|30.01|29.1|25.9|25.1|26.5|24.11|19.8|18.6|17.55||||||||||||||||||||||||||||||||||||||||||||||
03694|994269|/equities/nexstage-am-sas|CACALL|85|83|84|85.5|89.5|88|87.5|90|86|85|86.5|87|85|84.5|78.5|74.5|80.5|88|89|86.5|85|93|94.5|96|95|97|95|94.5|96|95.5|96|93|87|83|87|86|98|94|99.5|99.5|100|99.5|99.5|100|103|99|101|100|96.5|103.3773|103.5755|103.3773|105.0622|105.1613|102.6339|100.1065|100.1065|99.6109|100.5029|99.1153||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL|13|18.52|15.86|18.4|17.02|17|17.12|17.14|16|14.65|13.05|11.4|8.9|7.2|7.5|10|7.26|7|4.77|5.02|5.3|6.8|8|7.28|6.67|5.01|5.62|5.63|6.5|8|7.7|9.12|10.3|11.7|11.6|11.15|12.35|11.3|10.8|10.3|10.2|9.8069|9.9021|9.1595|9.0643|9.4261|9.388|9.8069|10.1402|11.3779|7.7598|6.7887|6.284|6.2364|5.827|6.3317|6.1888|5.7794|5.5223|5.1891|5.2367|5.2367|4.1989|4.0846|3.4753|3.3801|4.4274|4.8559|4.8559|4.8939|5.9127|6.4078|6.3793|6.4745|4.913|4.7606|4.7035|4.2084|6.0841|6.484||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|3.12|3.12|3.14|3.1|3.015|3.63|4.075|4.025|4.135|4.345|4.27|4.09|3.4|3.2|3.585|3.68|3.56|3.875|3.65|3.46|2.53|3.675|4.4|3.79|3.82|4.46|4.45|4.3|4.555|4.79|4.62|5.26|5.47|5.61|4.96|4.428|4.362|4.65|6.38|7.725|7.87|7.66|8.31|8.805|8.98|8.7|9.85|9.765|8.607|8.233|9.156|7.65|11.365|10.74|9.787|8.9|8.683|8.213|8.083|7.35|7.05|7.32|8.05|9.65|9.62|9.055|7.96|6.992|6.61|6.32|6.32|5.783|7.75|8.005|7.855|8.445|8.865|8.4|9.2|9.25|9.25|9.56|9.005|8.955|10.1|9.57|10.665|8.525|9.875|10.825|11.35|11.3|12.15|12.245|11.905|11.46|12.1|11.875|12.01|11.93|11.85|11.7|12.605|11.675|13.525|14.55|11.66|11.2|10.75|11.85|12.43|11.805|10.61|11.83|11.85|11.06|8.555|7.195|5|4.3|3.55|4.84|5.025|5.6|7.605|8.305|8.305|7.55|10.55|11.105|11|10.645|10.5|12.01|11.925|10.255|10.625|12.91|11.25|30.85|25.5|23.915|27.805|27.6|27.5|31.446|37.528|36.234|36.666|36.666|37.226|37.14|31.317|33.344|30.842|29.333|29.203|18.333|31.187|27.305|32.481|38.391|38.822|38.822|36.924|36.666|32.395|45.724|42.446|67.724|68.888|70.527|67.68|76.308|82.649|78.723|70.096|69.449|74.913|77.337|54.883|41.031|38.688|31.904|35.66|37.8|34.973|40.465|13.488|13.085|13.61|13.246|11.631|15.023|16.235|16.477|14.983|15.427|16.033|15.629|15.952|15.588|15.952|13.448|13.771|12.883|11.792|9.571|12.196|11.913|13.125|14.296|14.337|15.952|13.529|12.115|14.256|14.579|14.175|19.587|18.577|19.385|12.923|7.471|5.048|6.058|47.856|52.5|54.721|53.025|51.692|50.885|58.962|62.596|77.673|67.981|58.558|54.115|63.942|57.077|61.923|53.846|38.056|70.336|79.625|78.077|87.769|80.769|81.442|95.577|103.654|90.596
03697|961657|/equities/nokia-finland?cid=961657|CACALL|4.83|4.6905|4.5325|4.978|4.495|4.238|3.902|3.375|3.213|3.2|3.1165|3.0745|2.789|2.7015|3.22|4.039|3.517|3.612|3.0575|2.72|2.0825|3.4185|3.3305|3.029|3.0245|3.17|4.4195|4.376|4.32|4.31|4.17|4.6|5.01|5.202|4.874|4.711|4.776|4.388|4.54|4.492|4.58|4.846|4.82|4.338|4.356|3.89|3.845|3.811|4.037|4.158|4.973|5.092|5.249|5.354|5.263|4.802|4.82|4.131|4.148|3.931|3.66|4.062|4.776|4.56|4.7|4.165|4.523|5.05|5.134|5.061|6.252|6.29|6.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL|117|121|140|139.98|161|211.05|192|182|280|420|68|66|60|70|50|60|60|60|||60|95|92||102|108|62.5|||||84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||90|84||||||||||84||||||||||||115|||||||||115|95||87|0.96||1.02|1|0.85|||0.89|1.21|1.21|1.21||1.09|1.1|1.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|5.66|5.62|5.98|6|5.9|5.92|6.28|6.16|6.14|6.2|6.1|5.68|5.3|5.16|5.28|5.9|5.38|4.95|4.7|4.54|4.5|5.52|6.14|5.88|5.98|5.96|6.6|6.4|6.54|6.4|6.1372|6.4879|6.936|6.8191|7.0724|6.5074|7.1698|7.2283|7.9881|8.4752|7.4036|7.5205|7.8128|8.105|7.8518|8.2804|8.7285|8.7967|8.9623|10.3261|10.3651|10.6768|10.6476|10.3456|9.4591|10.1995|9.9657|10.0436|9.1182|8.3876|8.5824|8.5629|8.8649|9.0792|9.0597|8.5824|8.5726|8.446|8.7772|8.5434|8.9136|8.9428|8.1343|7.9979|7.9784|7.5498|7.014|6.8776|6.9555|7.014|6.4782|6.069|5.9619|6.0398|6.5561|6.1859|6.4003|6.7997|6.8094|8.0369|8.1343|8.5239|7.8907|7.4913|6.8581|6.7022|6.8679|6.7315|6.0885|6.0398|5.582|5.543|5.4553|5.3676|5.5138|5.7671|5.6989|5.1631|4.6565|5.0267|4.8708|4.5299|4.7929|4.8708|5.2118|5.6502|5.8742|6.0106|6.069|6.3808|6.7704|6.6243|6.5074|6.0398|7.9394|8.105|7.7933|7.0822|6.8191|7.9394|7.842|7.316|7.0529|6.8191|6.147|5.9132|5.4261|5.6599|6|6.78|5.85|5.755|5.57|5.57|6.041|6.1|5.07|4.4|4.55|4.42|4.49|4.15|4.15|4.55|5.01|4.734|5.2|4.97|6.25|6.82|5.01|6.09|5.17|5.1|5.07|5.3|5.91|7.01|7.29|8.54|9.08|10.09|10.91|12.67|12.91|11.76|12.02|12.89|13.36|13.27|13.45|12.9|14.55|14.72|13.92|14.75|15.85|16.9|17.41|18.71|19.35|18.58|18.1|18|16.4|17.8|17.7|16.65|16.56|16.85|17.2|17.74|16.1|15.03|16.17|15.96|15.95|15.52|16.4|16.34|15.15|17.3|16.53|17.1|15.8|16.25|16.05|14.75|14.6|13.91|12.16|12.3|13.11|11.1|10|10.62|13.1|14.25|16.41|12.7|12.6|13.6|14.8|17|19.12|21.55|21|17.9|19.61|18.25|16.36|12.11|11.16|16.95|15.2|16.7|18.8|20.25|18|24.7|26.2|25.1
03700|17835|/equities/oeneo|CACALL|13.26|12.4|13.04|12.44|12.02|11.52|10.8|10.8|10.5|10.64|10.52|10.38|10.32|10.34|10.5|10.94|10.76|10.76|10.34|9.96|8.2|11.94|13.56|10.92|10.08|9.81|10.1|10.02|9.55|9.9|9.42|9.36|9.32|9.93|8.58|8.13|8.06|8.16|10.12|9.52|9.5|10.04|9.82|9.55|10|9.83|10.2|9.78|9.11|9|9.16|9.16|8.97|8.98|8.41|8.01|8.31|8.05|7.8|7.42|7.2|7.99|8.17|8.03|7.48|6.95|7.25|6.95|6.95|6.2|6.56|6.66|6.15|6.05|6.28|6.01|5.65|5.45|5.26|5.25|4.82|4.68|4.53|4.51|4.06|3.8|4.21|4.11|4.02|4.14|4.15|4.24|4|3.85|3.52|3.43|3.36|3.13|3.07|2.88|2.89|3.2|3.18|2.47|2.54|2.51|2.27|2.1|2.04|2.07|2.12|2.21|2.2|2.2|2.14|2.19|2.33|2.1|1.9|1.86|1.71|1.63|1.6|1.71|2|2.17|2.3|2.15|2.04|2.11|2.11|1.96|1.9|1.91|1.71|1.71|1.42|1.19|1.13|1.21|1.23|1.2|1.13|1.11|1.09|1.11|1.11|1.09|1.05|1.08|0.98|0.85|0.62|0.66|0.89|0.77|0.77|0.86|1.3|1.52|1.6|1.73|1.94|1.85|1.7|1.65|1.46|2.15|2.39|2.33|2.23|2.32|2.06|2.13|2.09|2.01|1.83|1.82|1.98|1.93|1.9|1.96|1.85|1.73|1.61|1.63|1.85|2.01|1.97|1.7|1.41|1.24|1.19|1.18|1.33|1.13|1.11|0.917|0.87|0.855|0.972|0.964|0.87|0.713|0.737|0.964|0.972|1.615|1.827|2.47|2.619|2.838|2.854|2.399|1.819|1.795|1.733|1.811|1.842|1.615|1.654|1.941|1.822|1.086|1.48|2.309|2.73|2.836|2.171|2.105|2.441|5|4.105|8.224|9.902|8.454|8.191|9.671|8.77|8.389|8.389|7.053|6.579|10.856|10.527|18.422|19.086|16.481|22.962|21.383|22.369|21.119
03701|17836|/equities/olgroupe|CACALL|2.15|2.11|2.16|2.16|2.15|2.2|2.18|2.23|2.13|1.91|1.97|2.12|1.87|1.8|1.9|2.05|2.12|2.17|2.06|2.14|2.12|2.88|2.97|2.82|3|2.96|3.11|3.11|3.2|3.05|2.9|2.87|2.89|2.77|2.7|2.65|2.69|2.6|2.56|2.86|2.91|2.93|2.95|2.85|2.8|2.85|2.76|2.82|2.8|2.81|2.8|2.81|2.81|2.74|2.65|2.5|2.8|2.73|2.9|2.87|2.67|2.68|2.65|2.75|2.42|2.05|2.46|2.13|2.05|1.85|1.89|1.98|1.98|1.88|1.85|1.84|1.88|1.81|2.25|3.2571|2.3257|2.0629|1.4114|1.3543|1.3486|1.2629|1.3543|1.36|1.3943|1.2743|1.2457|1.24|1.2|1.1657|1.1886|1.1543|1.1257|1.0971|1.1257|1.1429|1.0251|1.0301|1.0051|0.9651|0.9951|1.0651|1.4252|1.3502|1.4552|1.4002|1.3752|1.2252|1.4002|1.3602|1.3902|1.6502|1.9253|1.9003|1.7052|1.6752|1.9003|2.1003|2.0853|2.2503|2.4603|2.8804|2.8754|2.8754|2.9104|3.0654|2.8704|2.7604|3.0004|2.8754|3.4405|3.7355|3.7205|3.8005|3.4155|3.8305|4.0855|3.4004|3.7755|3.65|4.441|4.256|4.646|3.7|3.55|3.375|3.25|3.1|2.7|3.525|3.505|3.901|4.101|4.876|7.751|8.656|8.701|9.376|10.386|10.331|9.501|9.301|9.001|9.536|9.026|9.251|8.501|8.006|9.901|10.251|10.306|9.956|10.001|10.351||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|5.79|5.9|6.58|6.56|5.9|6.6|7.11|8.12|8.04|9|8.84|6.98|5.74|5.34|5.02|5|3.6234|3.6848|4.0042|4.3604|2.6592|3.3778|2.1679|1.9714|2.1126|1.996|2.6408|2.8865|2.8865|2.9479|2.9479|3.0339|3.2549|2.6408|3.1076|2.8066|3.5252|3.3164|4.2253|4.5815|4.8271|5.3799|5.6255|5.5396|5.7852|5.8835|6.6327|6.1783|6.4485|6.4608|6.2581|6.5652|6.3134|6.0124|5.515|5.2202|5.0974|5.1649|5.3492|5.3123|5.2878|5.1588|5.2939|4.9131|4.5569|4.4341|4.5446|4.821|4.9131|4.9193|5.429|5.257|5.2386|5.0175|5.1035|5.4413|5.6808|5.5641|5.5305|6.4159|6.2461|6.7676|6.3674|6.7797|6.992|7.2831|8.0411|7.368|8.975|10.0686|10.4597|10.3649|9.6301|9.0315|8.8715|7.6448|7.1885|6.9929|7.3366|7.07|6.8092|6.2818|6.1336|6.3055|5.6595|5.6299|5.3336|5.0254|5.0076|6.0906|6.7055|6.3483|6.1199|6.4479|7.1741|7.9647|7.1448|7.625|7.4727|7.4317|7.2268|8.2751|8.1989|7.2619|7.9061|8.7728|9.0774|14.5899|13.8365|14.5708|13.5409|12.9783|13.4933|13.7698|13.9987|13.3407|12.2059|12.1487|12.1582|13.36|13.207|12.397|12.587|12.082|13.56|13.541|14.399|9.536|9.927|11.72|11.729|11.007|11.549|12.649|12.162|11.729|12.631|10.304|14.454|14.977|15.058|15.762|14.526|15.275|14.715|12.992|9.879|12.279|12.947|15.022|14.436|14.977|14.697|13.259|11.607|11.685|11.224|11.129|11.885|10.598|9.607|9.694|8.955|9.172|9.346|8.39|9.277|9.607|10.607|9.581|8.303|7.042|6.955|8.086|8.173|8.477|8.06|7.825|8.12|9.651|9.555|9.051|9.564|9.12|8.538|9.651|10.129|10.094|10.52|11.292|11.686|12.215|10.754|10.704|9.923|9.907|9.571|10.746|9.235|9.05|9.319|10.729|11.334|11.426|12.005|14.272|14.558|13.433|14.944|15.112|16.371|17.043|15.951|19.519|18.05|15.951|16.791|17.336|19.309|17.42|15.951|14.507|11.749|12.169|8.769|7.808|6.838|7.346|6.339|5.373|6.234|6.234
03703|943319|/equities/orege|CACALL|1.02|1.22|1.298|1.23|1.16|1.2|1.25|1.48|1.5|1.615|1.235|0.862|0.724|0.67|0.856|0.962|0.868|0.672|0.584|0.67|0.852|0.966|1.11|0.95|0.89|0.53|1|1.11|1.12|1.279|1.2974|1.6931|1.7483|1.6931|2.0887|2.3004|3.0733|3.0181|3.0733|2.7604|3.0641|3.1377|3.0825|3.0365|2.9905|2.8524|2.7696|3.4965|3.5886|3.4505|3.4321|3.4045|3.3401|3.2941|3.5978|3.5794|3.5149|3.6806|3.6898|3.5425|3.6806|4.0762|3.3861|3.5241|3.2297|2.9445|2.7604|2.7604|2.4476|2.4108|2.4844|2.5856|3.0825|3.1745|2.7052|2.9261|3.2757|3.5149|3.6438|3.6806|3.6898|3.607|3.883|3.837|3.8462|3.9566|3.6806|3.6806|3.9106|4.5547|3.8738|3.3861|3.5886|3.8462|3.0181|2.9721|2.9076|2.8984|2.9076|2.788|2.6592|2.5764|2.1715|2.0703|1.7023|1.7023|1.4354|1.4538|1.5734|1.5642|1.5274|1.2146|1.233|1.2698|1.3066|1.325|1.4722|1.5366|1.325|1.2882|1.2882|1.5642|1.6471|1.3802|1.4814|1.5918|1.5826|1.5642|1.4722|1.4538|1.5642|1.509|1.5182|1.4814|1.4814|1.6471|1.601|1.3618|1.3618|1.3618|1.371|1.5826|1.6102|1.629|1.555|1.564|1.481|1.472|1.481|1.288|1.169|1.25|1.25|1.35|1.35|1.27|1.28|1.28|1.85|1.88|1.87|1.88|1.9|1.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|85.68|87.28|99.82|101.35|101.45|101.8|101.55|99.12|95.14|98.28|105.8|102.9|85.98|83.3|89.5|100.1|99.62|96.7|93.36|87.5|69.1|114|111.9|110|106.9|104.4|103.2|105.2|105.9|100|94.5|101.8|99.1|83.56|84.82|86.38|91.82|96.72|109.75|110.95|112.9|111.65|106.25|101.75|96.16|87.5|97.3|96.68|98.53|100.25|98.55|96.28|94.6|96.89|93.96|88.62|82.05|75.45|73.5|70.36|71|75.25|77.51|76.15|73.58|67.21|71.52|71.17|69.8|64.08|67.54|70.76|71|66.57|66.1|63.51|60.7|61.53|58.08|58.19|56.8|56.73|49.25|49.63|48.21|42.815|49.015|46.14|48.85|50.65|49.065|46.5|43.29|40.835|40.235|39.35|39.12|37.05|34.81|34|34.26|34.45|32.205|31.215|31.21|31.16|29.9|30.56|31.4|30.5|29.91|29.18|27.21|24.955|24.2|24.6|23.85|24.26|23.66|23.83|23.82|26.6293|26.6153|26.1763|30.7196|30.3741|30.5375|30.813|29.6877|31.5087|31.5788|31.3687|32.7788|29.8091|27.5585|27.4557|28.2495|27.1849|26.57|28.67|27.95|26.3|29.04|28.01|27.18|28.26|29.28|30.06|29.32|28.17|27.37|26.9|21.35|23.82|22.23|21.35|20.23|19.67|26.44|32.73|24.37|26.62|32.43|31.01|29|35.48|28.72|40.73|37.74|39.1|37.92|34.67|36.05|34.79|35.49|33.74|29.79|29.65|31.4|30.02|28.11|27.74|25.31|24.37|23.04|22.54|24.75|24.77|23.21|21.67|21.48|21.22|21.01|20.11|19.61|19.33|16.88|15.27|14.73|14.47|13.66|13.07|12.02|11.13|10.65|9.99|9.48|9.22|9.11|9.11|8.66|8.15|7.89|7.57|7.33|7.22|6.49|6.4|6.48|6.35|5.28|5.15|5.37|5.28|4.62|4.76|5|5.59|5.23|4.86|4.46|5.53|5.61|6.22|7.01|6.66||||||||||||||||
03705|949748|/equities/ose-pharma-international-sa|CACALL|8.59|8.82|10.1|8.4|7.6|10.48|10.4|10.5|11.35|8.76|7.2|6.8|6.7|6.2|5.7|5.52|5.26|5.74|5.5|2.99|2.81|3.28|3.78|3.51|3.57|3.64|3.38|3.38|3.41|3.38|3.56|3.91|3.98|3.3|3.15|2.7|3.15|3.34|3.72|3.71|3.64|3.64|4.07|3.49|3.37|3.42|3.69|3.51|3.48|3.23|3.41|3.99|4|4.01|6.22|6.2|6.2|6.35|6.35|5.67|5.5|5.9|6.28|6.43|6.41|5.3|6.3|6.89|7.1|5.7|6.2|7.86|8.52|8.4|8.45|9.63|9.53|9.55|9.32|8.75|10.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL|31.3|30.2|28.4|30|28.6|26.6|25.6|24|22.2|23.6|24|26.6|19.35|18.2|20|24.8|27.6|27.9|27.2|24.5|17|32.8|31.3|28.7|26.5|28|30.8|32|32.6|26.5|26.1|19|19.28|18.5|16.7|12.5|17.36|18|27|28.55|28.8|26.05|30.2|33.3|40.6|40.32|40.25|38.85|42.35|41.3|40.25|39.9|40.25|41.65|45.15|44.8|51.1|52.85|49.7|46.55|45.85|39.2|40.25|37.8|36.4|35|37.1|35.7|37.1|35.7|42.7|49.7|54.25|42|49.7|54.25|46.9|44.45|65.8|115.5|140.7|132.3|119|142.45|173.95|159.6|202.65|232.4|227.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|54|55|56.5|57.5|58.5|59|60|60.5|59|61.5|59.5|59|58.5|57.5|55|62.5|68|66|64|61|58|77|82.5|79.5|75|73.5|74|75|74|76.5|76.5|75.5|74|74|73.5|72|82.5|82.5|82.5|78|77.5|82|78|70|69.5|65|69|72|71.81|70.69|70.13|72.01|71.17|71.08|68.8062|70.5406|70.7561|57.7141|56.8322|56.2933|57.6161|58.1648|57.9101|56.8518|55.3624|55.1273|54.8725|54.8627|51.4528|50.6199|49.2383|50.9628|50.1103|48.8561|48.9933|49.4832|50.7571|49.1893|53.7946|53.4027|50.953|45.8871|43.1141|42.6536|43.5159|37.4309|45.0738|44.9758|44.094|40.5665|44.1234|44.2605|44.3095|43.2219|41.7521|43.8882|45.3678|41.9579|41.1544|41.1642|40.1745|40.2725|39.2926|39.6846|35.2948|34.5501|33.9034|31.8456|31.8456|34.0993|34.0014|33.4232|33.8054|34.3933|35.545|40.0971|36.9494|36.8138|37.6371|37.579|41.2594|41.2497|45.0366|46.2957|56.4653|57.1433|55.6905|51.4289|46.6347|45.1432|46.4991|44.7461|47.2158|46.0052|43.3901|43.2933|43.2933|45.2303|44.183|48.532|48.038|51.003|53.968|52.387|51.398|47.939|41.02|36.275|37.066|36.671|37.55|37.165|35.732|40.526|40.526|36.868|39.537|41.919|49.422|49.422|49.422|52.585|61.283|53.721|51.003|55.352|56.449|60.324|59.405|74.132|73.638|75.931|76.109|82.04|84.491|83.715|75.184|74.185|70.381|69.667|69.049|65.34|62.296|65.245|66.006|63.723|61.345|68.478|69.287|64.579|64.912|63.913||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL|4.55|4.45|4.5|4.8|5.19|5.2|5.2|5.12|5.52|5.72|4.9|4.13|3.76|3.14|3.99|2.82|2.32|2.25|2.23|2.17|1.6|2.95|2.65|2.6|2.82|2.77|2.88|3.165|3.31|3.25|2.555|3.19|3.19|3.19|3.185|3.195|1.432|3.96|4.31|4.04|4.18|4.51|4.5|5.09|5.16|7.46|8.02|8.12|8.41|9.75|9.6|10|9.12|9.28|8.78|8.12|8.05|8.15|7.72|8.9|6.87|7.85|9.2|13.72|11.9|12.46|13.51|16.26|17.16|15.92|19.37|20.71|19.52|28.1885|26.7049|23.0775|26.4527|20.3699|16.3271|14.2871|14.3465|13.9311|13.3747|13.1002|11.1567|10.9787|12.7293|12.2472|12.4771|13.5082|13.8346|15.3182|14.9102|14.7767|14.6358|13.167|12.9964|14.9325|15.8004|14.6877|14.7396|14.799|14.3168|14.1462|17.4843|18.189|20.7853|19.0866|18.9308|17.8404|15.9562|16.7351|15.7262|13.1151|14.4726|14.8361|14.9028|14.9325|12.8035|11.3273|10.7265|10.0366|10.8303|11.7576|16.0007|19.91|18.1816|17.3582|15.9413|17.8923|17.7959|15.3627|13.3673|10.8674|10.1034|10.7636|9.0129|9.4135|8.17|7.83|7.28|7.71|7.65|7.05|6.69|6.68|6.18|5.33|4.67|4.38|3.61|2.91|2.77|3|3.2|2.6|2.93|3.42|5.79|9.29|6.97|7.65|9.53|9.2|8.9|8.44|6.05|8.79|8.1|18.75|23.81|22.14|26.7|30.88|29.75|27.74|25.81|24.26|23.07|20.03|20.84|19.51|17.92|17.81|17.07|16.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|5.78|5.32|5.54|6.4|6.5|6.6|6.34|7|7.65|6.4|5.85|5.4|4.42|4.16|4.44|4.22|4.14|4.14|3.88|3.8|3.42|4.4|4.79|4.6|4.32|4.53|3.84|3.85|3.6|3.52|3.25|3.24|3.5|3.51|2.99|2.82|3.51|3.5|3.8|4.01|4.41|4.4|4.09|4.12|4.5|4.49|5.8|5.65|5.55|5.53|5.3|5.5|5.81|5.78|6.23|5.47|5.82|5.46|5.3|4.45|4.65|4.39|4.36|4.41|5.39|4.89|4.81|3.71|3.66|3.75|4.5|4.36|4.22|3.92|3.9|3.7|3.9|4|4.1|4.85|4.98|5.58|6.4|5.52|5.5|6.25|6.4|6.55|7.02|8.42|8.4|8.3|9.5|9.5|9.3|9|8.79|8.5|9.91|9.56|10|10|9.85|9.4|9.4|9.32|9.09|8.7|9|10.3|9.65|9.4|9.1|8.6|12.22|11.44|10.1|8.87|8.9|8.8|8.99|8.8|9.5|9|11.3|11.31|11.6|10.81|10.74|11.85|11.26|10.85|10.62|10.5|9.62|11.6|9.55|12.01|12.3|11.2|10.41|9.92|9.43|9.06|8.06|7.71|5.15|4.75|3.8|3.1|2.88|2.2|1.85|1.95|2.1|1.95|1.93|1.65|2.2|2.53|2.14|2.35|2.5|2.39|2.72|4|4.14|5.15|5.8|6.17|7.99|8.65|8.85|8.65|8.61|8.25|8.3|8.1|8.45|8.19|8.17|8.01|7.8|8.05|8.41|10.11|11.26|11.05|10.27|9.4|9|8|7.8|8.62|9.35|10|10.01|10.6|10.11|10.01|13.81|14.65|14.8|14.85|13.6|13.01|14.2|14.52|14.45|15.05|15.1|15.9|14.54|14.32|15.4|16.93|15.51|14.8|14.5|13.7|13.4|13.56|13.86|13.45|11.52|13.75|12.75|12.5|12.4|11.425|10.73|11.025|10.6|10.075|11.175|10.162|6.253|5.265|4.735|4.715|4.625|4.375|4.375|4.678|4.393|4.65|4.275|3.885|3.45|3.163|3.375|3.25
03710|17845|/equities/patrimoine-et-commerce|CACALL|16.3|16.5|16.5|17.4|16.5|16.75|15.85|14.7|14.45|14.4|14.3|14.1|14.55|13|12.6|13.7|12.95|13.45|14.1|13.5|12.7|17.6|18.45|17.65|16.55|15.9|15.6|15|16.75|16.9418|16.8947|16.9888|15.2476|14.8711|14.2123|13.0828|13.4593|13.5534|16.0006|17.4124|17.2241|18.6359|17.6947|18.0712|18.3536|19.0124|19.3889|18.8618|18.41|20.4619|21.9302|21.836|21.5066|22.2125|22.6831|22.1749|21.1019|22.1184|21.949|21.7419|21.3184|20.9419|21.3654|19.5771|18.8336|19.3983|20.4242|19.9536|18.4477|18.5889|18.5418|18.843|19.483|18.8242|18.0712|18.2595|17.93|17.1672|18.7462|19.1502|20.2885|19.5541|18.3882|17.8099|18.9207|19.2328|20.0131|19.3797|18.8656|19.0951|17.4426|17.4518|16.9836|16.2584|16.2676|16.2492|16.9836|16.8|16.341|16.2584|16.0656|15.1476|14.7344|12.3935|12.4853|13.3115|13.1279|13.1279|12.1731|11.8794|11.6131|11.8426|11.9344|12.5771|13.1279|11.8426|11.7508|11.5672|11.659|12.8525|13.4951|13.5777|13.5869|14.9639|16.341|16.5246|15.6066|14.2295|14.358|14.358|11.3928|10.7685|9.8321|9.3639|10.3003|9.3639|8.5836|9.3639|10.7685|10.9246|10.3003|12.41|14.45|12.75|10.03|9.01|11.22|10.2|11.05|8.84|6.12|6.29|6.97|6.12||4.76|6.8|4.76|5.78|4.76|7.48|7.65|9.69|9.35|11.22|6.12|8.5|12.75|14.62|17.85|27.54|30.6|28.56|27.2|23.8|16.83|7.48||||||||||||||||||||5.78|4.93|4.59|6.46|13.26|16.83|15.64|17|15.13|26.01||||||17.85|25.33|31.62|34.85|34.51|38.42|37.57|37.57|36.55|42.5|35.02|39.1|37.4|38.25|40.8|40.8|42.5|40.8|40.8|40.12|40.12|39.95|42.5|39.1|46.75|39.1|27.2|47.6|45.9|49.3|56.1|56.95|59.5|64.43|59.5|61.2|59.5|79.73|79.05|81.6|77.69
03711|17666|/equities/pcas|CACALL|10.25|11.25|12|12.65|12.5|14.5|12.75|12.45|12.5|10.5|9.5|8.75|8.65|9.45|9.6|9|8.1|8|8|7.9|7.65|10.7|12.5|11.5|12.8|12.8|12.6|13.2|13.8|13.5|13.5|13.3|13.6|13.16|13.12|11.88|12.2|12.86|15.4|16.1|16.62|16.64|17.3|17.22|17.92|17.6|18.3|17.03|16.88|16.86|16.94|16.85|15.07|16.52|12.81|12.11|12.67|12.83|13.85|10.95|10.5|10|9.36|9.6|9.45|9.76|9.68|8.73|8.48|7.2|6.75|6.67|6.11|5.2|4.37|4.08|3.9|3.63|4.04|4.06|4.11|3.72|3.6|3.65|3.65|3.65|3.9|3.95|4.1|4.05|4.14|4.14|3.86|3.53|3.51|3.32|3.33|3.44|3.29|3.3|3.38|3.6|3.35|3.2|3.5|3|2.82|2.76|2.77|2.48|2.41|1.81|1.74|1.78|1.68|1.59|1.75|1.79|1.71|1.75|1.95|2.3|2.4|2.16|2.7|2.91|2.57|2.53|2.5|2.45|2.38|2.44|2.65|2.76|2.72|2.92|3.12|3.05|2.9|2.9|2.77|2.75|2.79|2.73|2.95|2.6|2.61|2.12|2.05|2|2.12|1.62|1.15|1.15|1.75|1.67|1.87|1.81|2.85|3.1|2.6|2.92|3.51|3.25|3.15|3.78|3.41|4.62|4.51|5.6|5.42|4.98|5.8|5.73|5.6|5|5.01|5.06|4.93|4.78|5|4.51|4.3|4.31|4.38|4.16|4.77|5.48|5.46|5.76|6.15|5.62|5.39|5.13|6.2|6.24|5.03|5.22|6.596|6.821|6.603|7.205|7.22|6.915|5.014|4.862|5.188|5.587|5.152|4.97|4.833|6.676|7.408|8.076|7.408|7.488|7.619|7.401|7.467|7.111|7.691|7.757|7.343|8.199|7.655|9.549|9.44|10.463|11.465|7.075|9.578|14.512|15.651|17.095|17.415|15.963|16.616|16.05|14.309|14.657|14.512|10.34|12.168|15.238|15.601|14.889|17.415|16.544|14.512|14.875|12.451|11.407
03712|17846|/equities/perrier-industrie|CACALL|82|75.6|78.8|76.2|75|75|72.4|69|66.8|65|65|65.2|59.6|59.6|60|58.8|54.4|53.6|51.4|46|40|59.4|59.2|57.6|54.8|51.4|49.2|49|48.1|49.1|48.2|48.3|48.2|47.5|44.3|44.2|45.1|45|54.6|58.8|56.8|57.2|55.8|52.6|55|52.4|51|49.6|47.72|48.33|46.8|46.8|45.5|44.54|43.5|42.5|42.86|42.7|39.85|39.22|33.67|36.5|37.02|35.01|35.15|34.07|34.1|32.75|31.01|31|31.5|31.05|36.1|34.2|32.17|33.6|29.99|32.15|33.33|35.2|35.15|33.81|33.49|29.55|30.5|27.98|27.85|29.35|32.74|35.4|33.135|34|33.05|26.6|27.56|26.75|26.125|24.68|22.775|21.655|18.005|18.925|17.54|17.55|17.275|16.55|16.005|15.9|15.95|15.3|15|14.075|14.4|14.225|13.8|12.92|14.9|15.075|13.8|12.4|12.775|13.815|12.1|14.61|16.515|16.555|16.9|16|13.255|13.755|13.475|13.1|13.315|13.455|12.22|12.16|11.28|11.755|12.93|13|11.9|12.12|12.25|11.03|11.02|11.05|11.05|11.05|11.28|11.25|10.63|8.62|7.5|8.08|7.65|7.57|8.51|10.01|12.91|12.74|12.33|12.11|14.96|13.07|11.72|11.87|10.75|14.35|14.25|14.5|14.15|14.01|16.18|17.36|16.12|16|15.15|15.25|14.37|14.18|13.5|14.6|14.95|13.25|14|14.11|15.51|15.76|14.62|13.05|12.5|12.3|12.4|12.13|12.62|12.62|13.5|12.91|11.78|11.78|11.5|11.25|11|10.75|9.7|8.71|8.63|8.5|8.5|8.43|8.03|7.83|6.72|6.25|6.19|6.01|6|6.5|6.75|6.25|6.12|5.75|5.65|5|4.47|5|5.38|5.25|5.25|4.75|5.83|5.75|5.81|5.74|6.5|6.33|5.22|5.08|5.03|5.03|5|4.53|4.61|5.88|6|6.26|6.2|5.72|5.72|5.75|5.42|5.85
03713|17759|/equities/ffp|CACALL|121|114.6|110|107.8|104.8|113.2|109.2|108.2|93.6|89.3|88.8|86.9|67.6|66.5|65.9|65|63|64.7|57.4|53.1|42.15|89.6|95.6|99.5|104.4|96.3|84.9|81.7|91.6|88.2|89.2|93.6|90|86.3|78.1|78|91.7|97.2|108.8|111.4|104|102|100|97.4|94.5|94.9|98.2|95|97|99.69|86.99|86.13|87.56|85.75|83.06|82.22|82.9|79.37|71.82|64|61.05|66|64.75|66.57|60.5|61|65.2|63.5|57.46|47.5|55|64.6|64.45|60.58|60.1|61.27|71.25|69.5|70.49|66.1369|62.6742|54.3144|47.8837|46.0139|46.746|41.7597|48.7444|44.0253|45.7764|45.6181|46.0436|45.7863|44.0253|42.0467|39.8305|38.0893|40.4241|40.068|38.3367|37.6936|33.6472|31.4608|29.9273|28.2059|29.4327|30.1944|29.1952|26.2223|25.97|26.4647|25.7326|24.9807|22.9624|23.8528|25.6534|28.7896|32.9448|33.3306|28.933|29.0567|27.6618|31.4113|32.3462|36.5954|48.8384|49.2935|50.7132|49.0215|46.2909|47.488|49.4666|48.0173|47.5028|42.8233|39.3755|37.6936|34.6316|36.3184|37.9063|41.651|38.722|38.337|40.573|39.633|39.573|36.808|36.219|35.814|30.674|32.628|28.107|27.207|21.37|21.864|22.903|21.864|21.775|27.721|45.559|56.392|50.486|56.392|65.84|66.335|68.066|72.37|68.828|86.072|91.118|103.88|102.643|104.572|110.746|110.241|105.859|101.456|89.337|91.266|93.047|87.259|84.192|80.631|80.136|73.755|78.157|87.061|91.513|93.245|88.892|89.535|87.21|87.111|85.132|84.242|87.012|86.072|81.62|79.641|76.228|75.733|79.394|79.641|76.673|68.313|67.67|68.017|68.759|65.296|61.19|61.833|58.42|57.035|52.979|46.449|47.142|47.537|44.297|43.679|43.184|45.905|45.757|45.757|44.619|41.799|40.662|43.803|44.273|46.35|48.032|40.563|41.305|49.467|46.301|54.413|57.925|55.947|49.467|46.598|47.488|47.735|44.52|42.047|35.121|52.484|52.237|52.435|56.194|49.961|47.166|44.124|36.111|35.665
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|89.6|91.3|92.6|91.3|88.5|87.2|88.5|95.4|91|94.6|105.4|93.5|83|81.3|75|74.6|75.4|63.7|60.9|50.6|41.25|54.9|59.6|58.2|56.5|54.5|52.3|51.9|55.2|56.2|52.4|54.3|52.4|52.1|50|48.1|49.1|47.5|56.2|58|52.2|57|55|53.5|50|44.05|44.15|40.63|42|45.7|44.19|41.6|37.25|35.1|37|33.65|32.6|32.01|34|33.83|28.66|30.35|25.07|24.8|24.42|22.5|23.46|23.23|20.8|19.95|20|19.84|22.3|24.15|22|20.8|20.822|20.4|21.2|22.384|22.6|21.02|19.91|19.36|19.7|17.432|19.63|17.652|19.25|20.05|19.4|21.2|19|18.2|18.01|17.6|15.9|15.87|15.64|14.294|13.78|13.802|13.96|13.25|13.69|13|12|11.502|10.9|10.49|10.596|9.2|8.87|8.882|8.802|9.098|8.94|8.91|8.72|8.52|8.2|8.72|7.926|8.1|9.3|9.546|9.372|9.1|9.01|9|9.4|9.002|9.41|8.65|8.37|8.36|8.2|7.73|8.15|8.2|8.73|8.71|8.08|7.84|7.37|8.03|7.96|7.7|7.2|7.48|7.55|7.5|7.15|7.32|7.36|7|7.18|7.2|7.85|7.6|7.6|8.48|8.2|7.4|6|7.73|8.48|9.17|9.34|9.4|9.04|9.1|9.11|9.64|9.72|10|9.64|9.1|8.78|8.8|8.59|8.72|8.1|8.35|8.79|8.76|8.91|9.18|9.17|8.55|8.31|8.02|8.18|8.4|8.05|7.9|7.6|7.55|8.2|8.08|8.3|7.62|6.1|5.9|6|6.21|5.88|5.9|5.89|5.88|5.89|5.7|5.7|5.01|4.86|5.01|4.88|4.14|3.14|3.12|3.25|2.98|3|2.73|2.6|2.8|2.7|2.7|2.21|1.82|1.7|2.41|2.1|2.06|2.66|2.92|2.4|1.91|2.65|2.74|1.7|1.71|2.02|3.08|3.43|3.4|3.5|3.24|3.48|3.4|3.42|3.15
03715|6947|/equities/pierre-vacances|CACALL|6.45|8.9|8.75|8.8|9.81|10.52|11.7|11.4|11.2|10.45|9.84|12.95|9.08|9.22|11.9|12.8|13.1|15.55|12.75|9.9|10.32|22.35|19|17.02|14.62|14.38|15.5|15.72|15.44|15.02|15.56|15.44|15.52|15.7|15.62|14.24|13.86|17.92|27.25|26|26.2|29.05|35.9|34.2|36.1|40.2|41.5|43.1|41.01|45|43.5|43.51|45|46.06|42.79|40.9|41.32|40.51|38.16|37.52|33|35.6|37.5|38.6|38.99|35.53|32.95|30.6|28.55|26.42|27.01|27.51|23.51|23.51|24.01|26.01|27.51|28.1|28.1|27.45|24.18|24.51|21.65|20.38|18.75|19.02|24.3|24.95|27.75|32.7|29.65|27.8|29.95|27.81|27.73|22.82|19|16.84|15.86|16|14.28|15.2|14.32|12.9|13.6|13.58|15.62|13.46|11.66|13|12.5|10.82|11.36|14.12|15.7|21.17|24.5|26.3|23.6|21.02|20.44|27.5|29.27|42.3|54.74|54.51|53.52|59.25|59.45|62.6|60.01|51.05|51.15|47.2|45.5|47.56|48.26|51.75|54.81|55.92|50.37|47|49.2|53|55.01|54.02|51|49.03|45.23|44.1|46.13|38.5|35.51|40|38|33.7|28.2|32.33|45.2|58.18|56.01|60.9|64.01|70.35|67.61|68.55|60|85.31|81.88|90.24|97.11|88.12|106.5|107.5|104.76|99.97|93.55|93.6|84.3|87.5|87.1|86.05|86.1|85.3|80.35|69.05|69.1|75.75|75|72.5|67.65|63.05|62.05|61.85|60.1|59.2|59|56.15|76.85|75.35|88|85|82.9|78.3|68.8|66.15|65.1|68.05|68.8|67.6|69.2|75.65|74.3|77.25|75.25|70|68|63.1|60.1|54.5|50.65|51.2|46.9|42.2|37.02|50.1|60.1|60.5|61|50.05|53.35|65.1|66|74.05|74.05|74|64.8|65.3|69|62.8|54.8|44.52|43|57.9|64|63.4|56.05|50|50.45|50.85|60.7|60.3
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|23.28|21.22|21.32|25.36|24.32|26.06|26.56|27.96|29.08|29.4|27.44|27.4|19.31|18.5|18.28|16.81|17.07|17.3|15.21|12.01|12.225|19.035|22.56|23.8|24.06|20.23|21.34|19.39|19.975|20.21|20.08|24.01|22.9|21.05|19.1|18.285|23.03|21.13|31.4|33.85|34.83|35.92|39.2|37.72|36.73|36|37.3|35.33|33.465|35.135|31.805|31.31|31.485|31.71|32.89|33.11|31.95|31.345|29.87|28.015|27.305|28.8|27.58|27.215|24.42|24.265|27.61|28.13|28.3|25.02|26.705|25.01|25|20.7|19.335|21.6|21.96|22.65|23.77|24.125|23.875|25|21.395|19.52|18.15|15.645|18.6|17.71|19.735|22.86|21.67|23.15|23.175|18.21|17.99|19|20.71|18.07|16.7866|15.88|13.4133|12.1|12.315|10.6167|10.3033|9.5|7.62|7.1667|6.8067|6.4467|6.4167|7.0967|6.4667|5.7133|5.725|6.4033|6.7833|6.7167|5.0667|4.68|4.81|5.2733|5.34|5.2333|7.1767|6.6667|6.7778|6.3411|4.73|5.6167|5.9|5.0322|4.8078|4.31|4.12|3.89|3.65|3.26|2.78|2.99|2.49|2.4|2.13|1.87|1.81|1.94|1.5|1.44|1.02|0.94|0.92|0.67|0.51|0.58|0.67|0.71|0.87|0.86|1.68|1.97|1.93|1.95|2.3|2.49|2.28|3.03|3.12|4.01|4.17|4.17|3.85|3.68|4.11|4.15|4.03|3.96|3.72|3.87|3.68|3.5|3.89|3.8|3.7|3.61|3.48|3.78|3.66|3.61|3.47|3.37|3.17|2.88|2.93|3.11|2.57|2.56|2.27|2.32|2.28|2.36|2.32|2.3|2.11|2.17|2.02|1.9|2.13|2.12|2.17|2.19|2.17|2.06|2.06|2.16|2.06|2|2.05|1.92|1.78|1.61|1.45|1.39|1.32|1.22|1.17|1.15|1.23|1.2|1.2|1.11|1.12|1.26|1.21|1.39|1.43|1.34|1.13|1.29|1.09|1.04|1.12|1.13|0.97|1.59|1.65|1.7|1.74|1.65|1.64|2.09|1.93|1.94
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|5.73|5.21|5.5|6.33|6.01|6.84|6.82|7.65|7.55|6.76|6.6|5.79|3.12|2.97|3.6|3.56|3.57|3.7|3.51|3.25|2.79|5.52|6.3|6.65|6.06|5.8|5.73|5.47|5.92|6.01|6.75|8.09|7.6|7.7|8.17|7.39|7.52|9.58|12.26|13.52|13.9|14.86|18.2|17.5|17.32|16.6|17.94|18.64|20.97|21.45|20.55|20|21.63|20.44|18.65|17.5825|18.2625|15.125|16.75|13.8125|12.4462|13.1375|11.7537|11.56|11.475|9.9|8.5|7.7888|7.9025|6.875|7.6512|7.84|8.15|6.8012|6.825|7.6825|5.1312|5.5563|5.35|5.0413|4.69|4.575|4.2512|3.75|3.3287|2.925|3.2562|2.8812|3.3125|2.525|2.7|2.6825|2.6388|2.3125|2.3875|2.13|1.8537|1.815|1.8763|1.5625|1.3787|1.3675|1.3687|1.4013|1.3937|1.4638|1.5688|1.5313|1.6063|1.6413|1.6812|1.6688|1.6838|1.6375|1.8813|2.0125|2.2625|2.1875|2.1388|2.1962|2.0125|1.9|2.0038|2.4813|3.1375|3.05|2.8025|2.525|2.3875|2.5125|2.9188|2.2062|2.25|2.25|2.1625|2.0313|1.875|1.8438|1.7|1.7625|1.7025|1.7062|1.7875|1.76|1.72|1.66|1.66|1.57|1.51|1.31|1.25|1.34|1.25|1.43|2.08|2.1|2.1|2.17|2.76|2.89|2.76|2.5|2.5|2.44|2.5|2.2|2.28|2.58|2.58|2.56|2.56|2.67|2.77|2.86|2.71|2.73|22.8|22.1|22.05|22.5|21.05|21.36|21|20.7|20.1|21.8|21.6|19.84|19.84|21.25|19.5|18.7|18.52|19.31|19.41|20.02|19.55|18.89|22.45|23.5|26.4|24.6|24.15|21.82|21.12|21.25|22.2|22.16|22.24|20.86|20.73|21|22.14|22.87|21.26|23.2|21.5|22.1|18.95|18.5|19|18.02|17.86|17.84|17.27|18|16.82|17.1|16.5|14.05|16.06|17.01|17.8|16.2|16|16.4|19|18|15.95|15|14|14|12.8|20.98|20.05|19.75|22.1|24.7|26.23|30.31|36.01|34.85
03718|945688|/equities/poxel-sa|CACALL|5.4|5.5|5.9|5.745|5.74|6.555|6.36|6.405|6.46|6.55|6.39|6.2|5.97|5.72|5.75|6.45|6.11|6.98|7.11|5.4|4.615|7.67|10.08|7.15|7.13|6.56|5.97|5.67|6.25|6.25|6.61|7.05|6.9|5.04|5.01|4.92|5.4|5.42|6.51|6.51|6.98|6.96|6.83|5.75|6.03|6.01|6.52|6.36|6.25|5.2|5.19|5.48|5.62|6.39|5.86|5.09|4.81|5.12|6.52|6.37|5.5|5.76|6.55|7.05|7.51|8.32|10.51|12|8.45|7.45|8.5|6.99|8.27|8.22|8.38|9.94|11.43|11.83|11|10.2|10.2|6.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|33.64|33.25|33.1|32.2|29|25.8|25.4|23.4|21.6|20.6|20.2|20.4|19.5|19|18.4|19|17.4|17.4|16.1|15.9|14.1|18.4|19.4|18.5|18|17.7|17.1|17.5|17|16.7|16.5|16.3|16.7|17.1|16.5|16.6|18|17.4|20|20|20.4|20|19.5|20|20.2|20.2|20.8|20.85|20.2|20.587|19.1|20.137|20.501|18|17.102|17.001|17|16.3|16.4|16|14.8|15.15|15.004|14.7|14|13.401|13.051|12.621|12.52|13.02|12.473|12.406|12.204|12.332|11.9|11.214|11.02|11.002|10.41|11|11.012|10.6|10.2|9.513|9.4|9.1|9.45|9.25|9.12|8.41|8.35|8.6|8.5|8.32|8.3|8.201|7.887|7.85|7.55|7.58|7.52|7.53|7.45|7.59|7.599|7.201|6.876|6.8|6.925|7.02|7.001|7.1|6.696|6.5|6.5|6.399|6|5.6|5.39|5.1|5.3|5.051|4.701|5.02|58|57|58.9|51.5|49|52.5|47.7|45.51|46.5|41|39|40|39|39|39|38|36.3|36|37.02|38.14|36.8|33|33.9|31.6|31.1|30|33|32|32|33|34|35|35.5|34.5|35.81|41.03|39.7|39.01|41|43|41|44|45|47.44|46.56|46.1|44.01|44.05|43|44.59|37.8|35.1|35|34.5|34.1|31.05|31.5|31.5|30.75|29.2|27.84|28.02|27.65|24.75|27.2|26.2|28.35|28.1|28.3|27.12|26.8|24.65|23.85|23.76|25.61|23.52|21.61|21.5|20|19.01|19|17.75|17.56|17.05|15.31|16.2|13.5|14.01|12.1|11.62|11.16|11.01|11.12|10.35|10.8|10.76|10.7|10.6|10|9.1|8.56|9.15|9.25|9.12|9.65|9.45|9.86|10.2|10.02|9.06|10.93|11|9.99|9.15|10|10.5|9.87|10.65|9.14|12.69|11.1|10.1|9.71|9.55|9.6|8.79|8.3|8.31
03720|13181|/equities/hubwoo-s.a.|CACALL|0.15|0.14|0.141|0.153|0.14|0.148|0.145|0.142|0.14|0.14|0.134|0.11|0.0865|0.086|0.0865|0.083|0.09|0.0855|0.088|0.0845|0.08|0.11|0.118|0.117|0.128|0.1|0.119|0.125|0.126|0.125|0.141|0.142|0.162|0.156|0.138|0.135|0.153|0.158|0.166|0.155|0.166|0.171|0.17|0.172|0.185|0.2||||0.15|0.15|0.15|0.14|0.13|0.14|0.14|0.12|0.11|0.11|0.11|0.11|0.13|0.14|0.13|0.13|0.14|0.15|0.14|0.15|0.15|0.15|0.16|0.17|0.17|0.17|0.18|0.18|0.13|0.13|0.13|0.14|0.14|0.16|0.15|0.16|0.16|0.18|0.17|0.18|0.19|0.19|0.19|0.17|0.17|0.18|0.17|0.18|0.17|0.18|0.2|0.2|0.2|0.19|0.18|0.18|0.19|0.17|0.17|0.16|0.15|0.16|0.16|0.13|0.1|0.11|0.17|0.21|0.2181|0.2086|0.1896|0.1706|0.1896|0.1896|0.237|0.3129|0.3413|0.3223|0.3034|0.2655|0.2822|0.2822|0.264|0.264|0.2822|0.264|0.3095|0.2913|0.3095|0.3|0.346|0.319|0.273|0.328|0.3|0.309|0.337|0.3|0.264|0.209|0.2|0.306|0.174|0.132|0.157|0.157|0.116|0.149|0.207|0.256|0.339|0.323|0.397|0.529|0.513|0.488|0.521|0.505|0.695|0.786|0.827|0.777|0.753|0.877|0.926|0.993|1.026|0.959|1.034|1.023|0.914|0.921|0.882|0.875|0.937|1.015|1.351|1.671|2.038|1.937|1.921|2.14|2.046|2.132|2.109|2.476|2.265|2.436|2.272|2.109|2.226|2.413|2.694|2.554|2.358|2.382|2.155|1.624|1.827|1.905|3.022|2.928|3.147|3.116|2.663|2.21|2.171|2.116|1.945|1.843|2.109|1.952|2.03|2.007|1.429|1.21|1.406|1.499|1.335|0.781|0.367|0.5|0.617|0.781|0.633|0.906|0.898|1.101|1.07|1.156|1.109|0.937|1.249|0.828|1.374|1.335|1.882|2.312|2.811|3.53|7.028|9.957|8.325
03721|1009128|/equities/prodways-sas|CACALL|2.785|2.9|2.7|2.65|2.67|2.77|2.615|2.78|2.52|2.66|2.3|1.83|1.55|1.43|1.43|1.685|1.625|1.76|1.76|1.57|1.45|2.23|2.665|2.57|2.405|2.24|2.25|2.32|2.61|2.61|2.395|2.675|2.94|2.98|2.31|2.08|2.97|2.67|4.01|4.08|4.035|4.115|4.055|4|4.22|4.04|4.65|4.3|4.7|5.3|5.33|5.2|5|5.92|5.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|0.378|0.38|0.397|0.362|0.304|0.402|0.398|0.387|0.4|0.381|0.336|0.32|0.219|0.21|0.23|0.226|0.212|0.221|0.229|0.201|0.15|0.255|0.32|0.304|0.361|0.36|0.431|0.456|0.47|0.45|0.45|0.404|0.385|0.385|0.3503|0.3432|0.3503|0.3972|0.5634|0.553|0.5397|0.5558|0.5672|0.5946|0.5965|0.6344|0.6543|0.6249|0.6249|0.748|0.8048|0.7764|0.7953|0.8237|0.7859|0.7007|0.7196|0.7385|0.6912|0.5776|0.5492|0.7007|0.8143|0.7764|0.8048|0.909|0.9942|0.9752|0.9942|1.0131|1.0889|1.3161|1.5528|1.2782|1.3066|1.4487|1.638|1.4771|1.4487|1.5244|1.3729|1.496|1.4676|1.4676|1.5149|1.3161|1.6191|1.5149|1.7043|1.941|1.9883|1.9883|1.941|1.8369|1.6759|1.4553|1.4473|1.2222|1.2382|0.8845|0.8443|0.8684|0.8443|0.7638|0.8845|0.8845|1.0211|0.9327|0.4905|0.4422|0.4422|0.4181|0.4905|0.5226|0.5628|0.5628|0.6593|0.7975|0.7405|0.6551|0.5696|0.5696|0.591|0.6266|0.7049|0.7192|0.6836|0.6195|0.4984|0.4486|0.3632|0.3204|0.3204|0.3489|0.2563|0.2563||||0.308|0.271|0.293|0.301|0.301|0.338|0.421|0.414|0.436|0.451|0.602|0.639|0.519|0.496|0.541|0.526|0.504|0.639|0.451|0.805|0.76|0.459|0.76|1.106|1.211|1.128|1.196|1.196|1.218|1.151|1.278|1.564|1.655|1.745|1.677|1.632|1.692|1.88|1.639|1.985||||||||||||||||||||||||||12.033|11.281|12.785|12.785||18.152|22.185|32.27|32.27|43.026|41.009|40.337|48.404|47.06|50.421|42.354|41.009|38.32|28.236|26.891|24.874|32.942|41.682|40.337|31.597|30.925|50.421|89.414|110.927|121.011|208.408|236.644|289.082|292.443|309.25|304.544|287.737|178.155|190.256|369.756|346.226|348.915|447.068|408.076|405.387|512.28|486.733|524.381
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|20.32|20.02|20.6|22.94|23.2|23.54|19.7|19.9|19.24|18.09|15.57|15.05|11.22|10.23|9.615|11.47|12.2|12.05|10.67|11.06|11.5|19.32|20.18|18.72|18.15|17.6|17.44|16.07|17.57|18.02|17.32|20.66|21.2|21.3|20.28|23.02|24.38|25.34|21.88|21.44|21.92|22.08|21.8|20.82|19.6|22|23.86|22.81|26.76|31.14|32.51|35.37|38.04|37.9|36.07|35.2|28.46|27.74|29.51|25.77|25.37|22.91|21.32|22.9618|19.7365|18.2471|18.5923|16.7676|18.0005|15.8503|19.3518|18.6466|22.2171|19.9091|19.8252|27.3164|35.8136|38.023|41.9683|41.8303|45.7411|43.2407|42.1015|42.3234|53.5084|48.7247|49.6124|47.6299|50.796|53.4591|57.2071|53.2815|54.6525|59.6434|55.3232|52.6996|53.8635|50.1056|51.5357|50.8157|47.8173|47.4622|47.7384|44.7251|42.8117|41.9289|39.6061|36.9972|38.9058|41.3322|38.0723|40.9623|40.2127|35.6805|38.6641|41.9486|47.2501|50.3324|51.3977|47.6496|46.9493|50.2141|49.0551|46.4808|54.0509|55.629|61.2511|59.0812|59.9985|64.506|63.8156|64.0523|58.4006|53.4591|53.2322|53.1139|57.0296|56.29|54.74|57.11|56.44|55.33|56.27|53.86|56.92|58.19|53.91|55.13|59|58.5|57.5|57.2|53.24|54.86|56.76|52.37|55|58|63.71|63.5|62.32|65|66.16|62.08|63.61|65.92|60|68.86|67.97|73|98.2|101.1|101.7|108.08|105.7|105.52|94.3|95.02|94.45|92.65|93.1|92.75|87.6|84|81.3|80.85|79.2|89|83.35|79.6|81|80.4|77.5|76.5|74.5|73.7|72.2|70.6|64.95|64.75|59.45|59.1|56.5|53.55|53.1|51.55|48.32|46.99|45.5|46|45.07|43.7|40.55|39.05|39.2|38.55|40.25|40.79|37.83|35.8|34.66|30.6|29.12|25.9|22.01|24.3|28.19|25.95|24.09|31.4|32.4|35|32.3|37.12|40.2|36.6|35.62|34.9|32.31|32.11|30.55|27.1|23|30.6|30|28.51|26.35|23.76|24.71|23.75|22.1|20.1
03724|6996|/equities/rallye|CACALL|4.81|5.12|5.52|5.41|5.59|6.6|6.47|7.08|6.66|6.21|5.61|4.99|3.15|3.105|3.365|4.125|5.82|7.02|6.37|6.14|3.87|7.3|8.5|6.42|6.51|6.25|5.05|3.85|3.99|3.705|2.8|9.72|10.28|10.05|8.7|8.5|9.165|9.48|8.565|8.635|9.55|9.42|11.3|12.02|11.35|13.51|14.4|14.4|13.89|14.68|15.3|14.82|17.35|17.85|18.9|18.44|18.07|20.11|18.43|15.91|15.99|14.31|14.18|14.19|14.76|13.41|15.57|14.64|14.66|12.2|11.93|11.805|15.6|14.555|13.705|21.53|24.75|27|29.06|33.315|33.9|31.315|27.1|25.94|31|28.43|34.51|35.1|37.425|37.51|35.58|32.585|29.64|27.58|28.5|29.2|30.755|27|26.345|26.49|26.62|25.9|29.51|28.25|27.2|25.91|25.2|23|21.655|23.035|23.46|22.76|20.65|19.885|22.82|24.37|25.805|24.755|21.14|19.75|19.875|20.2|19.825|21.75|26.72|27.55|33.395|31.6|28.51|31.6|31.1|27.18|27.53|26.91|26.1|26|24.9|23.01|23.66|26.8|23.76|22.59|24.65|23.62|22.92|22.5|20.9|20.36|17.52|18.17|15.3|13.21|11.53|11.58|13.91|12.78|11.85|12.65|20.03|28.91|30.11|34.92|47.19|40|37.5|36.76|32.51|46.5|48.6|49.18|47.69|43.2|47.51|49.35|51.1|48.4|39.11|39.11|40.2|40.3|37.4|36.41|36.05|36|34.5|33.23|34.38|34.75|28.67|27.14|32.9|35.26|34.5|36|38.55|37.88|37.63|38.43|38.75|38.32|39.2|40.19|38.21|35.55|33.26|32.84|38.4|39.68|42.5|41.05|39.12|44.17|45.22|42.42|42.18|41.6|41.77|42|37.9|32.55|31.76|29.01|27.95|24.65|21.7|23.13|28.65|34|31.96|29.6|36|42.3|43.5|51.5|51.5|49.4|46.12|46|49.3|50|46.5|47.8|43|53|54.8|58.05|55.15|52.5|55|59.15|59.5|58.4
03725|7659|/equities/general-sante|CACALL|21.2|20.5|20.1|18.2|18.15|18.7|17.35|17.55|17.15|16.9|17.1|17.15|15.65|16.1|15.8|15.95|17.15|15.85|16.1|16.2|15.2|17.3|16.5|16.2|15.9|16.9|17|17.1|17|16.4|16.4|16.1|18.3732|17.7236|17.4452|17.3524|17.7236|16.8885|16.0533|16.2389|17.1668|17.1668|17.6308|15.9605|14.7542|13.5479|13.9191|13.2973|13.6871|13.8912|13.9191|13.353|13.9005|13.9376|13.1767|13.1767|13.4551|13.186|12.8055|12.2488|12.1838|12.1096|12.091|12.0632|12.1745|12.2488|12.4808|12.8055|13.0839|13.3623|13.4551|13.4551|13.5108|13.3623|13.3623|13.2417|12.8519|12.5271|13.2231|13.5108|14.3366|13.9376|13.6221|11.8312|13.1033|13.912|13.9554|13.9293|14.0424|14.3032|12.6947|12.086|11.5643|11.26|10.434|10.434|10.5383|10.4861|10.4427|9.7471|9.0949|8.9558|9.1645|8.4863|8.4776|8.7298|8.2689|7.8342|8.2168|8.4689|8.095|7.9124|7.869|7.3038|7.6255|7.7037|8.2602|8.382|6.956|7.2342|7.1647|8.2602|8.2602|8.5211|8.7384|9.9557|9.8253|9.6688|9.2254|9.434|9.0862|8.4341|9.208|9.4819|9.495|9.504|9.738|9.738|9.977|10.647|10.83|10.434|10.66|10.677|11.173|11.295|11.277|10.825|10.086|11.086|11.303|9.582|9.195|9.673|11.254|9.951|7.037|6.494|6.943|11.479|11.188|12.659|13.362|13.118|13.334|15.929|13.681|20.015|24.7|25.768|24.831|24.175|26.237|28.439|30.453||28.223|28.12|27.633|28.635|26.424|24.522|24.1|24.503|23.482|23.735|22.226|21.598|20.345|20.257|19.381|24.134|25.3|23.3|25.247|21.485|17.364|15.092|13.952|13.049|13.198|13.593|13.549|12.532|11.751|10.708|9.91|9.866|9.866|9.813|9.778|9.787|8.901|9.147|8.726|8.989|8.156|8.331|8.103|8.173|8.077|8.436|8.857|7.191|7.296|7.244|7.98|8.445|7.016|7.454|8.463|11.506|11.953|13.593|14.163|14.61|12.909|12.716|12.023|11.576|12.803|13.198|13.251|16.267|16.662|14.47||||||
03726|7079|/equities/recylex|CACALL|||||||||||||||||||1.802|1.9|1.3|2.49|2.81|2.5|3.04|3.5|3.55|3.345|3.47|3.11|3.72|4.63|4.628|5.08|5.47|5.3|4.97|5.8|5.725|6.99|7.86|7.69|9.16|10.16|10.06|10.8|13|12.45|11.77|9.06|9|8.91|7.58|7.81|2.83|||3.45|3.69|2.31|1.95|2.15|2.06|2.05|2.11|1.93|1.78|2.15|2.03|1.97|1.98|1.06|1.18|0.97|1.05|1.24|1.62|1.85|2.01|2.02|2|1.91|1.87|1.86|1.89|1.75|2.3|2.22|2.31|2.29|2.31|2.62|2.72|3.2|3.52|3.14|2.93|3.01|2.83|2.25|1.86|2.6|2.66|2.7|3.21|3.46|3.7|3.66|3.61|3.9|2.49|2.35|2.25|2.36|2.26|2.21|3.15|3.6|3|2.56|2.16|2.8|3.21|4.2|5.49|6.01|6.45|6.45|6.36|7|6.53|6|6|6.23|6.5|6.62|6.12|6.49|6.18|7.73|7.66|7|7.81|7.51|7.33|8.01|6.85|6.5|5.72|5.25|3.98|2.83|2.34|2.39|2.46|2.05|2.9|3.09|3.61|5.75|6.3|7.63|11.1|13.55|12.94|11.81|8.3|14|16|24|21.01|19.29|18.4|15.6|12.85|11.35|10.02|8.9|8.7|7.8|7.9|7.1|6.8|6.55|6.08|7.04|5.66|4.52|3.88|3.3||||||||||||||||||||||||||||||||0.51|0.36||0.14|0.18|0.55|1.58|1.76|1.67|1.59|2.18|2.3|2.75|3.41|3.75|3.92|3.55|3.15|2.97|3.05|2.48|2.6|4.86|4.95|4.8|5.61|4.98|5|5.9|5.05|4.75
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|173.4|164.4|161.8|161|171.9|157.9|162.2|157.5|154.1|152.6|140.4|140.3|144.8|144.9|136.2|131.9|119.2|107.1|98.25|95.35|79.2|89.9|93.7|107.5|113.3|115.6|118.8|125|124.7|112.9|115.5|116.2|114.4|101.3|94.15|96.15|100.2|98.6|108.9|116.8|110.2|111|114|111.3|108|99.05|102.9|107.9|106.35|99.5|94.4|94.35|97.13|96.43|92.37|86.6|82.64|83.53|78.65|76.09|69.27|72.85|73.2|75.2|74.84|70.1|69.8|64.68|61.95|58.1|59.14|62.38|60.96|56.8|50.52|50.29|63.62|62.37|64.4|66.8|64.97|64.44|52.55|54.47|55.2|50.42|56.55|56.06|60.44|65.34|61.31|57.45|57.61|52.99|54.5|58.87|62.03|69.99|77.9|77.85|77.6|77.1|86.45|85|87.85|92.82|82.75|81.53|78.32|76.5|82.03|88.27|85.22|75.75|77.6|74.16|72.92|67.13|61.5|59.34|56.68|48.955|51.8|52.38|55.89|54.68|54.75|52.65|49|47|49.6|49.625|49|47.85|43.01|40.32|40.93|39.61|38.01|38.26|35.05|33.18|35.3|33.63|32.52|26.5|27|26.25|25.72|24.13|24.64|17.99|15.8|17.85|19.8|26.1|24.09|25.18|30.51|30.78|29.63|33.75|37.31|38.3|38|37.39|32.86|47.2|48.3|48.79|48.04|47.47|51.05|49.31|51.04|49.72|47.9|47.7|47.86|45|41.19|39.4|38.16|37.02|35.6|37.85|39|40.61|40.5|38.25|39.05|34.33|32.89|35.6|37.3|36.03|35.42|33.4|32.6|31.64|29.17|30.5|29.34|27|26.44|25.6|27.1|27|26.25|25.53|26.54|26.26|25.9|26.5|25.12|24.73|26.58|26.41|27.51|25.6|25.36|25.1|23|22.61|22.5|24.4|27.8|28.2|28.49|26.01|26.05|27.35|25.2|30.64|31.5|29.48|25.3|25.57|24.87|23.75|20.86|20.2|18.36|31.1|32.8|33.32|35.6|32.54|27.1|31.5|31.5|35.22
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.05|16.135|16.225|16.8|16.43|16.165|16.26|16.37|14.7451|12.2535|11.7766|11.0174|8.6485|8.6913|9.7814|9.6704|9.6607|8.4675|7.2509|5.7871|4.7895|10.5016|10.5259|10.7157|10.7546|8.8762|9.1955|8.3001|9.8446|9.007|9.0504|9.5029|9.1918|9.205|8.2509|8.4282|9.2295|10.0968|11.9258|12.2981|11.1433|11.5015|11.7608|11.7419|12.5385|12.8072|13.6368|14.0941|13.8867|13.1749|11.8503|11.412|12.5668|13.3634|14.0375|14.7399|14.1506|13.9857|14.7021|13.717|11.5722|11.4874|12.0295|12.1567|9.6019|8.5485|11.5951|10.4583|10.2219|7.5573|8.6741|10.4856|10.9403|10.0173|9.9172|11.6497|12.5227|12.9683|14.1915|14.628|15.5056|14.096|12.8728|12.8365|11.9589|11.5542|13.3821|12.55|13.0638|15.01|15.5511|16.1968|16.1877|16.0058|17.2153|16.1422|16.4241|16.0331|15.9467|15.7875|15.8057|15.0373|15.0509|14.1142|15.4283|13.9278|14.0414|13.0002|12.4318|12.6682|13.9869|12.309|11.5633|11.5496|12.2772|13.4049|13.9141|13.6095|11.918|10.5084|10.14|9.2352|9.1942|10.2992|13.1548|13.9687|15.5829|15.6557|14.5485|15.2727|14.2495|13.4787|12.7078|12.1752|10.1475|9.8719|10.1616|10.2036|10.37|11.25|9.42|9.42|10.02|8.98|8.75|8.55|8.17|7.66|5.65|5.84|5.76|4.3|3.56|3.8|4.22|4.42|5.81|6.15|9.2|9.51|7.95|8.53|10.38|10.3|10.03|9.81|9.05|11.59|12.1|12.65|11.55|13.32|15.81|15.72|15.41|14.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|929|945|940|975|968|961|917|925|880|935|888|843|875|900|929|891|903|870|776|752|662|850|835|777|814|710|652|634|625|603|555|542|524|528|502|496|500|500|495|480|489|499|482|470|413|392|401|395|393|390.01|382|391.35|402.8|382.46|351.49|342|330|360|349|305|302.01|310.5|312.01|278.95|268.68|270|256.88|225.03|214|230|217|217.5|221|217.03|215|212|197.99|203.7|204.99|176.01|164|164|152|153|159.01|157.1|162.34|166.49|162|166|164.7|162.06|169.6|166.99|165|172|169.03|150.01|143|150.99|137.11|142.5|138.01|137.1|136.02|129|125|123.01|123|120|120|118.1|117.51|115|117.5|117|118.55|118.51|115.2|119.01|116|114|108|104|115.5|119.31|120.7|119.1|113.9|109|106.65|102|96|103.22|98.11|101|98.3|86.7|83|87.1|77.1|76.8|84|80|80.5|79.5|80.02|79|75|70|67.4|60|60|73|70.8|65.5|72.2|80|87.01|83|82.5|88|84.7|82.49|82.03|79.01|87.3|100|116.61|127|128|127|134|137.07|133.53|121.14|119.51|117.7|112.5|112.6|116.1|115|119.1|114|115|117|118|115.1|110.2|113.1|120|111|109.4|108|108|112|115|116.1|117.1|117|114.5|111|93.1|93.3|95.2|101.5|100|99|97.1|91.2|91|88.5|88|86|84.7|82.5|92|86|87|79|79|71|65|61.1|61.05|66.5|72|71|73.75|70|69.5|85|84.6|86.5|87.2|84.5|82|72.5|68.1|63.5|64|55|55|61.7|60|62.15|59.7|52.1|51|56.5|57.1|55.25
03730|1084836|/equities/roche-bobois|CACALL|34.9|29.1|27.3|28|22.5|21.4|21.6|21.6|19.8|17.6|18.55|17.9|16|15.7|15.05|15|14.05|14.5|14.5|13.4|12.5|16.75|17.3|17.1|16|15.85|16.4|16.8|17|15.75|16.05|18.5|15.6|15.5|14.2|16.3|19.3|19.5|20.8|21.8|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|38.2|36.35|33|31.05|29.55|32.2|29.55|29.25|28.85|28.55|25.9|25.25|22|21.5|21.55|20.05|21.2|18.34|15.4|17.5|14.62|21.1|24.1|23.6|24.6|24.55|24.85|24.15|27.9|25.55|26.1|28.35|26.4|26.9|28.9|28.4|32.6|33.1|32.5|30|28.4|28.55|29.65|28.95|28.25|29.65|30.15|29.91|30.25|29.995|29.69|29.3|30.355|27.59|27.2|25.8|25.1|25.755|25.355|21.25|20.5|21|21.5|22.02|20.605|20.2|21.515|20.5|20.835|19.5|20.7|21.9|24|23.8|25.2|24.625|27.51|23.5|22|18.81|17.85|17.24|17.05|17.33|16.695|16.29|17.35|17.25|17.1|17.05|17.66|17.59|17.485|17.44|17.64|17.145|17.38|17.15|16.6|16.95|17.15|18.2|19.295|17.72|17|16.655|16.84|16.46|16.32|16.19|16.6|16.4|16.37|15.53|16.76|16.25|15.7|14.53|14|13.8|14.2|16.1|17.21|17|18|18.8|19.55|19.2|19.2|18.4|17.9|17.9|18.03|18.15|18.19|18.21|18.03|18.3|18.7|18.2|18.6|18.4|18.12|18.5|19.5|20.35|20.35|18|17.1|18|17.11|16|15.1|16|16|15.74|19.8|19.3|23.5|24.6|24|25.5|23|21.75|20|24.35|25.5|28.53|33.501|33.385|33.9|35.1|37|34.9|30.67|31.316|31|30.5|27.7|26.14|26.6|26.09|25.6|26|25.1|25.89|26|26|25.5|24.5|23.21|22.51|22|21.8|23.15|25|22.2|20.12|20.1|20.1|19.4|18.4|17.3|16.55|17.14|17.4|17.2|16.6|15.9|16.2|15.8|15.4|15.2|15|14.72|14.1|13.2|12.7|12.6|12.12|12.17|12.27|12.1|12.1|12.1|12|12|12|12.1|12|12.8|12.5|12.5|12.32|11.11|11.8|11.5|11.6|10.55|10.35|10.3|9.37|9.6|10.3|10.3|9.8|9.5|9|9.25|8.96|8.6|7.5
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|25.82|27.69|29.09|32.11|33.07|37.14|36.96|38.3|37.82|37.3|36.74|35.72|28.12|27.34|34.02|39.1|39.08|41.3|38.96|36.02|31.6|47.92|53.35|49.96|51.55|50|50.8|48.26|49.48|43.64|43.84|45.12|48.18|50|45.8|44.26|41.32|42.62|43.12|49.24|46.72|52.15|59.05|57.95|56.3|53.55|57.95|57.87|53.65|52.54|51.39|52.95|48.04|49.255|46.58|44.67|43.25|38.865|37.415|36.905|36.5|40.585|36.635|35.43|33.56|31|32.825|33.755|33.545|29.5|32.47|33.36|35.545|33.255|32.135|28.675|30.025|29.845|28.5805|29.1417|26.3604|25.0264|22.5701|21.5019|22.7054|19.6953|20.9997|20.6207|21.7726|22.8408|23.6038|24.8344|24.4948|22.9639|22.5257|21.7677|21.7751|22.1658|21.6946|22.1026|22.6929|21.3011|22.7827|22.1269|22.8313|24.6821|24.2036|22.824|21.5926|21.8112|21.6169|20.4996|19.6495|18.2383|18.5322|19.4576|20.0381|19.9215|19.4795|18.763|18.2553|17.2644|17.4878|15.7876|19.5936|19.7952|19.5645|19.4309|18.265|19.0666|20.4292|20.2883|18.4309|17.4917|16.292|15.874|15.003|14.7917|13.74|14.34|13.52|12.7|13.97|13.8|13.74|13.88|12.93|12.7|11.82|11.22|9.98|9.74|9.27|9.42|9.98|9.01|8.92|9.21|11.43|12.8|12.29|12.49|13.5|12.5|11.86|12.81|11.82|14.65|14.67|14.79|13.76|13.11|14.32|15.49|29.65|28.73|25.52|25.18|25.33|26.94|26.8|26.57|27.15|25.65|24.46|24|24.5|27.84|27.68|29.56|28.27|24.6|25.38|25.42|26.8|24.37|21.85|20.65|19.62|18.74|18.51|18.29|16.38|16.28|16.15|15.88|15.61|14.53|15.53|15.61|15.52|16.39|15.03|14.05|13.6|13.58|13.41|13.69|13.2|12.44|12.24|12.13|12.06|11.69|11.28|11.15|11.11|11.06|11.24|11.17|11.15|11.15|10.93|11.15|12.2|12.13|11.46|11.46|11.02|11.02|10.76|10.54|8.87|11.07|10.78|10.98|11.31|10.8|10.98|10.59|10.21|10.13
03733|17857|/equities/sabeton|CACALL|23.4|22.8|22.8|22.8|23|23|25.2|25.6|26.6|27|27.2|26.4|26|25|23.4|20.8|20.4|20.4|20.6|19|19.1|22.8|22.4|22.4|22.4|22.2|23|22.8|21.4|22|21|21|21|21|21|19.7|20|21|24|24.4|24.2|24.4|24|24|24|23|24|24|23|23|23|22.36|22.06|21.05|20.51|19.42|18.61|18.5|17|16.91|15.68|14.91|14.76|14.5|14.1|14|13.21|13.09|13.09|13.06|12.81|13.1|13.7|13.56|13.55|13.85|13.71|13.55|13.75|14.49|13.77|13.89|14.19|13.85|13.05|12.66|13.3|12.5|12.08|12.69|12.76|12.6|12.21|12.4|12.78|12|12.6|12.01|12|12.5|12.26|12.55|12.11|12.04|12.33|12|11.48|11.3|11.8|12|12|12.57|12.22|11.85|11.85|12.75|12.91|12.99|12.01|12.3|12.2|12.31|12|11.78|12.26|12.7|13.1|12.5|12.1|12|12|11.99|12|11.3|11.36|11.22|11.01|10.95|11.21|11|10.41|11.6|11.5|11.01|10.65|10.69|10.7|10.04|10.3|11|10.51|10.35|10.02|10.5|10|9.45|10.5|10|11.48|12|10.91|11.8|12|12.26|12.55|12.2|12.18|12.08|12.61|13|13.2|13.26|13.5|11.97|11.84|11.55|11.8|12.01|12|12.04|12.1|11.6|12.01|12|12|11.51|11.75|11.55|11.46|11.89|11.7|11.81|11.6|12.01|12|11.4|11.81|12.03|12.3|12.35|12.32|12.06|11.25|11|11|11|10.99|11|11.35|10.63|12|12|10.5|10.16|10.56|10.04|10.45|9.31|9.71|10.35|9.85|9.9|9.5|8.9|9|9|9.6|10.25|10.06|10.11|10.12|10.6|10.52|10|10.03|11|10|9.6|10|9.76|10.2|10|9.2|10.65|10.71|11.8|12.61|11.5|12.66|12.5|13.6|13.8
03734|7538|/equities/samse|CACALL|201|198|187.5|170|178|179|182|174.5|155|155|149|142.5|130.15|123.5|123.5|118.75|114.95|114.95|107.35|102.6|95|126.825|147.25|154.375|156.75|151.525|143.45|144.4|137.275|129.675|127.775|126.35|126.35|131.1|123.5|121.6|113.05|106.4|136.8|148.2|147.25|152.95|164.35|160.55|160.55|158.65|160.55|154.7075|149.245|146.3|141.075|138.1015|139.5645|139.4695|132.24|128.25|140.98|140.182|138.7|130.72|130.15|133.95|125.647|121.125|115.805|114.4465|112.195|111.6155|106.495|106.4|105.6495|104.69|100.719|113.1545|113.069|113.05|106.97|101.2225|101.251|99.5315|98.4105|99.655|97.8975|92.245|97.85|101.0325|87.115|85.5|87.7135|86.3645|85.5|80.7595|86.0225|76.5225|75.981|72.086|69.2645|68.8275|61.142|60.9425|60.135|60.268|60.192|60.0305|59.8405|58.9|50.939|50.16|49.97|49.97|51.775|53.105|54.7105|55.1|57|56.7245|59.7645|58.425|52.8675|51.3|51.395|55.5655|54.625|57.95|63.6595|72.352|74.575|70.623|69|71.81|61|56.96|59.64|59.99|55.83|55.01|54.1|55.5|55|60.05|54.85|54.22|56.99|53.48|52.16|55|54.6|51.91|54|50.8|49.95|51.5|43|44.5|46.58|46|46|40.47|56.23|50.81|59|59.5|70.55|67.15|66.5|69.99|71.9|83.99|89.81|100.6|96.3|106.7|106.1|107.01|96|94|94.99|92.05|81.8|79|80.45|80|74|73.5|74.5|69|72.85|76.5|68.3|63.05|64.5|62.5|65.15|69.5|70|69.95|70.5|65|65.25|64.55|68.25|65.55|58|55.5|51.1|50.6|47.52|46.8|47.5|47.5|45.58|45|44.75|45|42.5|44.5|43.25|43.5|47.5|43.5|39|39|30.12|35.25|35.75|40|41|40|40|40.5|40|39.6|41.5|46.5|46|42.5|40|39.5|37.5|36.5|36.9|37.5|36|39.25|39|38.12|37.5|35.62|35.62|35.25|34.5|33.75
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|447.9|424.6|462|474.1|388.5|337.9|344.7|348.1|323.4|346|285.4|285.8|280.2|292.2|266|258.6|222.2|196.5|211.2|173.7|133.9|162.3|145.1|139.9|131.6|120.6|125.9|129.6|133.4|119|118.2|106.2|104|96.35|83|79.65|89|96.5|104.7|100.8|88|83.35|77.6|72.25|68.65|66.75|59.75|59.12|55.69|50.13|58.6|59.77|57.33|66.75|60.96|56.51|59.56|55.33|54.61|58.26|57.5|61|62.49|61.5|59.74|50.1|52.5|54.5334|55.3001|52.0334|50.1834|54.7168|52.7168|43.8584|42.8084|39.8501|39.8334|35.8334|36.4917|32.8001|30.6167|28.8001|26.4501|24.6667|23.6667|20|20.6167|20.0834|20.9|20.6667|20.9167|20.7667|23.1167|22.1|19.2334|18.5584|18.4|17.65|18.1084|18.9417|16.125|15.6034|16.35|15.1667|16.1417|15|12.2334|12.0517|11.4167|10.9167|10.3334|10.9584|9.6334|9.18|8.8334|8.2517|8.425|8.3534|7.7667|7.1667|6.6667|7.1667|6.835|7|7.5833|6.8333|6.8683|6.785|6.3167|6.2167|6.225|5.2933|5.2833|5.35|5.0533|5.2083|5.3033|5.6333|4.86|5.39|5.75|5.1|4.67|4.51|4.67|4.38|4.42|4.32|3.67|4|3.42|2.84|2.29|2.52|2.13|1.74|2.6|3.5|4.42|3.26|3.5|4.17|4.7|4.6|4.32|4.33|4.5|5.4|5.25|5.83|6.1|6.67|7.37|8.22|7.93|7.8|7.93|6.75|6.42|6.28|5.88|5.63|5.62|5.17|4.83|4.67|4.6|5.22|29.65|28.2|24.9|24|21.9|21.25|23.25|20.9|21.5|19.63|19|19|18.46|18.64|16.04|14.74|14.44|13|10.7|10.05|9.34|8.73|8.37|8.93|8.73|8.23|7.44|7.11|8|8.84|8.91|8.74|7.74|6.53|5.79|6.45|6.61|8.18|10.69|10.79|8.6|5.22|13.88|15.04|16.1|18.63|18.93|16.84|14.16|13.82|14.05|14.27|13.97|13.82|12.77|15.96|17.08|17.21|17.23|12.46|13.93|14.41|16.39|15.34
03736|7004|/equities/bongrain|CACALL|63.4|62.6|62.8|66|66|68.6|72.4|72.2|61.4|58.4|59.4|57|47.7|47.6|52|48.5|48|53.8|52.2|47.8|45.1|56.4|61|58|57.6|58.8|64.4|64.8|64|61.4|59.2|62.8|61.2|57.6|55.4|55.4|60.6|63.8|65|72.4|72.8|74.4|79|85|81.6|78.4|79|74.02|79.51|78.55|78.56|83.6|80.54|82|79.56|72.51|72.52|72.5|66.99|64.87|55.95|54.17|55.1|57.2|54.98|53.61|53|57.25|56.75|56.65|56.1|57.1|56.61|54.5|56.6|55.17|56.06|55.5|58.2|55.3|53.99|53.75|49.5|51.05|50.7|52.23|57|55|60.71|60.75|60.5|62.78|61.9|57.5|56.29|52.5|53.9|49.3|50.51|48.5|46.85|50.6|49.76|50.5|49.9|48.76|45.8|43|42|45.02|46.1|47.21|46.75|48|45.61|46.25|50.27|46|47.4|44|44.5|44.54|46.7|51|60.1|61.5|63.71|65|62|60.87|60.05|55.6|56|53.01|50|50|55.35|56.5|54.05|53.15|53|52.8|51.55|46.4|44.26|50.2|48.1|41.5|38.76|38.5|35|32.07|35|39|43.01|41.8|41.1|39.5|44.16|51|46.51|56.15|59.01|61.4|63.66|59.2|52.1|67.5|70.1|74.77|81.96|74.01|86.5|84|76.4|66.41|65.35|70.05|69|67.9|61|58.25|49|53.35|53.05|52.15|47.51|52.1|50|50.2|48.63|45.05|44.95|45|40.85|50|50|49.29|46.41|49|51|55.2|54|50|47.2|46.8|48|51.15|52.1|54|52.1|52.15|49|47.55|43.1|42.06|40.1|40.1|39|38.4|37.5|37.03|37.25|36.1|34.1|35.5|39.02|39.58|39.1|35.96|38.55|41.2|47.02|49.9|47.75|47|44.5|43.32|41.7|41.5|41.5|39|32.5|43.4|42|42.11|38.1|37.1|35.7|35.92|35.06|34.5
03737|17705|/equities/bois-scier-manche|CACALL|9.35|9.1|8.8|8.95|8.85|9.2|8.8|9|8.7|8.6|8.55|7.6|6.8|6.65|6.5|6.7|6.85|7.3|6.65|6.65|6.75|8.6|9.3|9.15|8.65|7.75|7.45|7.5|7.55|6.7|6.7|6.75|6.6|6.3|6.3|6.2|6.3|6.5|6.7|6.9|6.8|6.85|6.75|6.85|6.7|6.8|7|7.1|7.15|6.95|6.96|6.85|6.6|6.48|5.91|5.9|5.8|5.76|5.73|5.56|5.8|5.81|5.78|5.82|5.7|5.6|5.5|5.38|5.02|4.8|5.01|5.5|5.69|5.69|5.45|5.46|5.76|5.85|6.18|6.16|6|5.92|5.8801|5.6322|5.4438|5.4636|5.4438|5.0174|5.0174|4.9381|4.9282|5.0769|5.0174|4.4423|4.3828|4.0556|3.8573|3.7482|3.7085|3.6788|3.6193|3.5994|3.1731|3.2623|3.2821|3.1631|3.2921|3.3912|3.1433|3.5201|3.5003|3.4705|3.4705|3.5003|3.5003|3.5895|3.3218|3.2921|3.3515|3.2524|3.1235|3.1235|2.9351|2.8756|3.7482|3.8672|4.0853|3.9862|3.8176|3.7184|3.887|3.7978|3.8969|3.8771|3.5102|3.5102|3.8672|3.9762|4.2638|4.3729|4.383|4.373|4.264|4.472|4.888|4.303|3.976|3.292|3.421|4.016|4.958|4.165|3.361|2.975|2.876|2.38|3.272|3.272|4.462|4.978|4.958|6.098|6.502|6.314|6.172|5.937|5.843|6.813|5.937|7.539|7.068|7.077|8.868|8.856|8.65|8.781|9.145|7.068|7.068|5.866|5.571|5.086|5.997|5.923|5.107|5.51|5.798|5.798|5.998|7.397|6.438|6.398|5.878|5.83||||||||||||||||||||||||||||||||||||||||||7.997|5.278||||||||||4.798|||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|26.81|23.5|23.98|22.87|23.54|25.71|26.19|26.84|27.64|25.1|24.4|25.5|20.8|20.5|20.86|20.58|21.8|21.84|22.06|19.15|15.88|32.1|37.03|37.19|36.8|35.96|35.79|35.35|37.02|36.08|34.69|35.86|37.49|36.48|35.2|37.2|40.73|39.82|34.75|32.95|31.05|30.84|31.29|33|31.78|33.78|33.12|33.315|33.375|34.25|32.7|34.7|34.855|34.015|33.86|34.235|34.23|31.46|31.2|29.12|27.62|27.15|26.315|24.79|25.105|24.77|27.66|29.325|30.645|28.89|30.05|33.5|33.645|30.385|30.28|29.635|31.04|30.26|29.9|31.225|29.01|26.64|24.2|23.26|23.86|22.195|23.21|22.835|23.93|24.97|24.76|24.8|23.94|23.955|23.115|24.365|25.275|24.185|23.52|23.625|22.9|22.115|21.94|22.075|21.695|20.85|20.515|20.135|19.65|20.125|19.4|19.05|18.23|17.06|17.31|18.8|19.2|19.175|17.33|17.1|15.8|15.5|14.3|12.91|16.97|18.25|19|18.36|18.03|20.035|18.95|17.965|17.52|17.375|16.655|15.79|15.045|15.305|15.15|17.42|17.91|16.43|16.4|16.39|15.9|16.92|17.67|16.52|14.5|14.08|14.59|14.71|14|13.74|13.6|14.2|11|9.9|12.71|14.67|13.71|13.51|15.13|14.54|13.18|13.02|12.21|16.91|16.5|17.65|17.01|16.35|18.14|19.31|19.83|20.16|18.3|19.05|20.27|20.8|18.78|18.21|17.63|17.25|16.2|15.33|16.77|19.26|19.07|18.88|17.35|16.39|15.53|15.43|15.33|15.24|15.05|14.76|13.99|14.28|14.57|14.38|13.23|13.03|11.6|11.4|10.73|9.58|11.02|11.02|11.21|12.75|12.55|14.09|11.5|10.93|13.64|21.46|21.11|19.47|18.95|20.12|20.59|14.46|11.27|16.19|17.31|21.15|14.76|17.87|17.45|51.53|48.31|71.39|96.7|96.27|97.02|84.54|91.31|93.4|91.79|81.05|65.67|128.85|132.05|135.67|126.17|126.14|120.83|138.22|135.54|127.27
03739|7073|/equities/seche-environ|CACALL|62.9|62.8|49.2|47.15|46.15|50.1|50.1|49.55|47.7|42.8|39.7|37.95|34.35|32.1|31.4|31.3|32.1|31.2|29.5|28.2|27.5|37.3|36|33.7|32.5|34|32|32.2|33.3|33.9|30.1|28|27.4|27.4|26.4|24.3|25.8|25.4|26.3|26.5|27.5|28.7|28.9|29.1|29.4|28.7|29|28.61|29.8|30.6|32.5|32.2|31.51|32.3|29.6|27.27|26.01|29.3|27.5|25.28|25.01|28|30.05|31.2|27.87|27.86|29.8|27|25.21|23.83|24.2|28.51|29.95|31.12|29.5|29.5|30|29.15|30|30.21|25.41|20.8|19.91|19|21.4|20.8|22.55|22.65|22.15|26.7|29|31.3|33.2|32.3|27.7|26.9|26.6|27.17|24.89|25.01|25.1|28.05|29|25.61|27.51|29.2|27.4|25.5|24.75|25|25.55|25.42|20.35|19.42|21|25|30|28|26|26.5|24.055|32.035|33.5|42|55.85|57|59.72|62.52|62.5|62.22|58.55|51.4|51.55|55|52.82|53|52|45.55|47.45|53.5|51.3|51|55.26|56|54.46|55.53|50|45.81|40.2|39.76|44.58|43.87|37.22|40.03|39.57|35.58|30.3|29.8|50.3|59|60.12|79.05|90.06|79.1|74.08|92.84|97.02|111.01|117|120|113|111.55|121.11|132|128.3|117.5|114.5|127.6|126|115.8|118.5|114.3|105.9|100.5|89.7|98.6|101.7|99.1|91.05|92.45|86.4|78.5|74.05|73|69.25|75.2|70.2|65|61.95|62.05|53.5|53.6|50.1|45.1|45|43.6|49.32|48.4|47.6|45.55|42.8|40.51|35.2|32|21.95|21.5|23.5|19.45|19.75|28.05|28.8|29.94|23.4|19.3|26.61|33.5|36|41.75|33.33|24|44|54.1|56.85|65|67.6|65.2|78|74.55|72.9|72.7|59|62|52.8|80|90|89.5|78.5|95|95|103.1|94|90
03740|17862|/equities/selectirente-n|CACALL|93.5|92|91.5|91.5|90|88|87|87|87|87.3|83.5|79.5|79|79|79|79|79|79|73.5|77|77.5|88.5|87.5|88.5|86.5|85|82.5|82|82|83|84|76.5|86|86|86|86|87|86.5|67|70|71|70.5|70.5|72|72|70.5|71|70.04|70.02|72|72.51|71.6|72.46|72.6|72.05|71.01|72|72|71.01|70.06|70|70.05|69.11|70|67.5|66.8|67|68|62.99|62|63.02|63.5|63.78|63.49|62|63.8|63.31|63|68.02|69|68.2|65.05|64|63.4|63.02|62.6|60.5|61|60.9|61|61|58.9|58.1|57.8|57.51|58.14|59|54.8|54|52|49.59|49.65|52|51|49.5|45.51|45|44.8|43.5|43.51|42|44.53|41.7|41.45|43|43.5|45.49|43.99|43.4|42|43|42.4|43.65|43|48.51|48.14|48.95|48.5|47|45.5|42|41.56|41.8|41.7|40.5|38.52|38.01|38|39.9|40.2|39.01|38.99|39.2|39.4|39.5|38.9|39.3|38.4|38|38.19|33.1|32.71|31.99|31|31|32|33.2|33|39|40.05|39.99|41.06|41.6|41.9|41.2|40.2|41.6|46|48.2|49.2|50.05|49.6|51|52.12|50.55|49.07|47.11|44.17|43.38|41.81|42.79|42.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03741|943368|/equities/sergeferrari-g|CACALL|10.76|8.62|8.3|7.4|5.97|6.62|6.36|6.81|6.82|6.36|6|5.58|5.3|5.1|5.4|5.3|5.3|5.46|3.99|3.92|3.3|5.45|5.85|5.5|5.65|5.7|5.65|5.65|5.45|5.3|5.5|4.82|4.9|4.93|5.54|6.4|6.92|8|8.6|8.7|8.4|8.3|9.2|10|10.45|11|10.5|10.35|11.27|11.35|11.44|12.2|12.35|12.15|11.6|11.4|11.1|10.88|10.89|11|10.8|13.2|12.6|12|11.3|10.43|11.6|10.85|11.45|10.5|10.06|10.21|10|9.1|8.31|8.7|9.01|8.2|8.65|9.58|9.66|10.15|10.4|10|9.98|11|12.31|12.17|12.16|11.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.8|7.552|6.984|6.49|6.456|6.242|6.074|6.194|6.678|6.32|6.836|7.3|6.806|5.806|5.52|5.9|5.814|5.88|5.562|5.012|4.87|9.902|10.35|11.62|10.81|16.18|13.185|13.4|12.88|12.485|13.245|13.715|13.54|16.06|16.26|15.775|17.38|17.8|15.575|16.785|15.01|14.65|12.665|10.725|10.705|10.55|12.08|12.89|12.1|13.75|17.955|18.7|19.425|20.52|20.125|19.5|19.12|17.825|17.9|19.13|20.04|19|20.515|19.235|18.91|18.09|18.89|23.245|24.18|21.835|22.835|23.835|25.805|26.46|25.965|25.185|27.16|30.065|29.935|30.7|30.615|30.365|29.535|28.79|26.605|25.31|27.165|26.22|27.185|25.975|25.735|25.9|24.79|23.97|22.915|21.54|21.09|20.785|21|21.215|20.48|20.805|22.485|22.975|23.315|22.52|21.315|21.43|20.98|20.76|20.48|19.395|18.55|17.535|17.75|17.68|17.915|17.555|17.5|17.445|17.01|17.45|17.065|16.565|18.36|18.355|17.67|17.275|17.65|17.555|17.365|17.65|17.745|16.92|17.32|17.325|16.5|16.865|16.14|16.62|17.34|15.43|15|14.11|14.1|14.42|13.27|13.01|13.02|12.63|13.08|13.14|13.56|13.5|13.09|13.06|12.6|10.88|13.72|14.8|14.37|15.41|15.66|13.3|13.2|15.46|15.48|16.62|15.55|16.09|15.79|14.6|15.1|15.3|14.54|14.09|13.9|13.13|12.65|12.45|11.97|11.75|10.5|10.15|10.02|10.2|10.15|12|12.66|12.94|14.2|13.21|12.75|11.72|12.22|12.51|12.06|11.11|10.16|9.98|9.42|9.1|8.8|8.5|7.95|7.75|6.84|6.7|6.81|6.4|6.4|||||||||||||||||||||||||||||||||||||||||
03743|17876|/equities/store-electronic|CACALL|56.7|49.5|44.05|42.6|43|45.1|43.1|41.25|37.3|36.65|35.05|25.7|24.25|20.75|20.5|25.05|21.15|22.2|22|19.52|19.5|28.55|29.5|28.7|26.55|27.05|29.5|29.1|29|25.3|25.5|23.35|22.6|23.6|16.84|16.56|17.6|21.8|27.9|28|26|25.9|23.9|23.6|26.95|29.45|29.85|27.3|29.05|29|28.8|28.71|26.67|29.05|29.95|25.53|30.02|27.88|27.2|23.81|20.7|22.62|20.99|22.35|20.01|19.53|20.26|18.22|17.35|16.65|14.27|12.9|12.82|12.3|11.52|12.01|10.86|10.73|11.6|11.23|12.18|11.87|12.55|12.91|12.36|12.23|13.23|13.64|13.58|15.6|15.31|15.71|15.13|15.09|14.85|13.85|12.93|10.8|10.77|10.76|11|10.85|10.6|10.12|10.6|10.28|10.9|9.26|8.99|9.1|9.04|9.69|9.71|9.11|9.45|10.11|9.97|9.94|10.03|9|9.65|9.65|9.65|9.9|11.05|11.3|11.34|10.72|10.77|9.65|9.42|9.22|8.92|9.14|9.01|8.91|9.9|10|10|11.31|10.8|9.9|10.38|10.25|11|11.67|11.9|12|13.37|13.11|11.81|10.93|10.05|9.77|9.88|9.81|10.91|9.9|11.5|13|12.01|11.98|14.26|12.36|11|9.44|8.8|13.05|12.4|14.02|14.8|13.09|14.22|14.6|14.5|13.5|11.92|11.84|11.06|10.1|9.5|10.2|10.25|8.1|8.72|10|11.5|15.7|16.06|15.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|7.06|6.68|4.994|4.812|4.74|5.94|6.6|5.59|5.16|3.94|4.03|4.432|3.316|3.2|3.436|3.51|3.506|4.26|3.732|3.632|2.945|5.95|7.47|6.57|10.92|10.14|11.76|11.76|14.16|12.76|12.96|14.02|14.1|15.014|13.01|12.732|17.26|18.5|21.58|23.275|22.225|22.72|20.62|18.75|19.23|19.6|17.73|18.605|18|20.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|24.6|22.3|21.1|20.9|20.8|20.9|22.7|22.4|15.1|13.95|15.4|15.5|13.6|13|15.3|17.45|17.65|17.9|17.55|16|15.2|21.2|20.3|19.8|17.4|17.05|17.4|17.65|17.6|18.55|19.55|19.6|19.52|18|17.5|16.62|16.66|16.62|18.52|20.2|20.3|20.9|22.6|21.6|21.15|23.1|22.45|22.6|21.27|20.1|19.51|18.2|18|21|22.36|22.06|22.45|22.54|22|29.5|31.05|32.29|31.15|30.51|28.6|27.43|30.97|31.51|31.06|32.5|30.81|34.05|34.24|34|32|31.3|31.24|31.05|31.33|31.61|32.97|31.8|30.46|30.11|29.91|29|30.2|29.96|30|29.62|28.85|29|31|30.3|29.2|28.4|28.76|27.81|27.5|27.01|26.11|25.9|25.61|25.26|27.8|26.68|25.8|25.15|25|24.8|25|24|22.35|22.1|21.8|24.01|27.5|27.3|25.58|25.5|24.54|23.2|20.74|22.02|25.8|25.5|24.8|25.5|26.75|25.8|24.7|24.4|25.15|25|24.92|24.65|23.2|22.5|23.5|26.99|27.55|27|27.2|25.8|27.12|26.05|25.55|24.35|23.3|22.05|23.25|20.9|19.4|18.5|18.99|18.16|16.65|16|20|23|20.05|20.3|26.54|26.5|26.7|27.95|25|33.5|35.26|38.5|37.5|38.1|34.5|39.75|39.25|39.54|37.01|38|37.75|34.8|34|33.52|30.54|29.02|28.4|26.52|26.72|26.8|25.42|24.82|24.32|23.4|24|23.4|22.26|21.54|20.42|20.4|20.06|20|20.1|19.56|19|17.96|17.89|17.8|16.84|16.14|15.8|||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|1.39|1.37|1.38|1.37|1.46|1.45|1.6|1.66|1.61|1.6|1.65|1.55|1.53|1.4|1.44|1.28|1.11|1.1|1.28|1.35|1.6|1.4|1.45|1.33|1.53|1.2|1.6|1.75|1.75|1.35|1.46|1.62|1.7|1.7|1.46|1.8|1.86|1.81|2|1.8|2.2|1.89|2|2.46|2.26|2.78|2.06|2.11|2.11|2.01|2|1.86|1.86|1.97|1.91|1.91|1.78|1.85|1.78|2.03|2.05|1.92|1.8|1.8|1.65|1.5|1.45|1.11|1.11|0.8|0.67|0.65|0.65|0.66|0.66|0.75|0.73|0.69|0.76|0.66|0.74|0.63|0.6|0.7|0.99|0.73|0.85|1.01|1|1|1|1.4|1.5|1.25|1.23|1.24|1.2|1.3|1.41|1.41|1.35|1.35|1.46|1.5|1.49|1.26|1.62|1.65|1.37|1.35|1.73|1.96|1.9|1.99|1.36|1.61|1.5|1.82|1.6|1.5|1.5|1.48|1.53|2.15|2.35|2.38|2.24|2.21|2.22|1.9|1.91|2.1|2.06|2.41|2.4|2.7|2.57|2.57|2.43|2.43|2.43|2.4|2.4|2.6|2.6|2.9|2.7|3|2.87|2.2|2|1.81|1.89|2.4|2.12|2.65|3.1|5|4.7|5.51|5.22|6|6.8|6.6|7.15|7.41|7.3|8.5|8.1|8|8|8.42|9|9|7.6|7.3|7.65|8.39|8.02|7.5|8|8|8.01|7.86|7.5|8.41|8.9|9.08|8.87|5.11|2.7|2.66|2.7|2.7|2.9|2.85|3|3|2.95|2.8|3|3.05|3.15|2.85|2.85|2.55|3.3|3.15|3.6|3.15|3.5|3.85|3.75|3.85|4.1|3.7|3.7|3.5|3.5|3.45|1.95|2.113|1.996|2.089|1.973|2.229|2.438|2.438|2.345|2.298|2.321|2.554|2.438|2.321|3.134|2.623|2.321|2.321|2.438|2.438|2.67|2.67|3.25|3.598|3.598|3.482|3.83|4.596|4.643|4.666|5.107|
03747|17888|/equities/tour-eiffel|CACALL|29.5|29.1|29.1|28.6|28.3|28.4|29.8834|27.986|27.2271|27.2271|26.6579|27.322|25.2349|25.0451|25.5195|26.9425|27.0374|27.3153|24.0745|25.4634|23.7967|33.7969|36.0191|35.6488|34.5376|32.8709|32.0376|33.4265|32.8709|34.0747|34.2599|36.6673|35.1858|36.6673|32.3154|32.0376|37.9636|37.0377|43.5193|44.26|45.3712|48.3342|49.8157|48.7046|47.223|49.8157|50.1861|50.3712|50.3435|51.9916|49.5657|49.2601|50.8805|51.112|50.9083|50.7879|47.6212|47.7323|47.686|47.1767|47.4453|50.2138|50.7416|49.5379|48.149|43.6119|51.7602|49.8249|47.5471|44.723|44.6211|47.7693|43.297|43.1952|43.01|44.0285|43.76|43.4822|49.0749|44.7611|42.7368|40.2535|38.814|38.2471|39.9566|39.5877|38.9219|49.4847|52.1838|46.5606|46.3356|44.7701|44.0863|44.2663|42.4668|42.7368|43.4025|43.3126|40.4965|41.3872|40.3435|39.3178|44.0863|39.6777|38.697|39.9116|40.1366|39.2818|36.7086|36.5287|36.4567|37.9772|34.7472|30.2216|30.6085|33.7215|35.0441|35.0082|30.6895|29.6998|31.0674|36.8436|36.5827|40.8947|55.481|57.5201|61.6646|58.184|58.8062|58.3009|55.4928|52.2279|51.9947|56.2215|50.2748|47.214|45.1929|44.9306|40.8009|53.4911|51.0133|46.7476|49.0797|47.972|46.738|43.133|39.596|26.138|23.107|21.27|24.205|15.79|14.595|12.554|22.543|30.151|34.009|34.009|60.244|67.532|64.18|69.961|74.615|83.089|77.735|73.07|65.112|79.688|94.516|109.062|109.373|101.055|100.093|98.665|111.743|121.703|116.874|118.555|121.946|113.687|111.743|107.857|97.751|92.358|85.994|76.277|82.593|84.536|83.079|79.678|71.807|66.172|65.103|73.335|75.05|75.565|72.906|71.191|66.473|66.902|65.959|65.616|61.327|53.693|52.235|50.605|51.034|51.463|47.518|43.744|42.886|42.886|44.173|42.886|45.545|44.173|46.029|52.865|48.059|43.93|34.521|35.063|34.555|33.235|34.521|35.875|35.875|35.875|35.875|35.875|35.875|35.198|32.355|31.543|30.629|36.146|32.938|34.657|34.555|33.946|33.946|33.845|32.498|36.62|30.46|37.229|34.521|40.613|44.675|52.798|60.243|48.059
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|77.84|72.1|68.5|68.16|69.32|76.04|77.3|80.44|78.78|72.36|67.94|65.6|54.22|53.4|58.96|56.4|57.4|57.28|53.82|57.32|48.45|85.04|94.14|102|97.12|96.1|98.18|98.58|99.28|100.65|99|97.88|95.44|90.62|86.78|85.9|85.6|84.2|85.04|89.26|82.22|80.52|81.38|76|80.2|95.36|103.35|107.95|99.63|102.5|98.26|96.11|99.17|113.2|115.75|109.6|103.2|100|102|101.05|96.02|100.9|101.05|100.85|95.79|89.31|87.73|88.07|91.1|81.75|83.54|87.45|76.81|72.72|70.45|75.1|81.05|85.18|88.93|88.77|87.59|85.71|78.5|76.17|76.2|69.49|74.55|71.71|74.38|76.03|77.42|73.6|74.7|72.04|71.35|70.27|70.73|67.1|66.69|65.67|64.11|62.66|62.78|62|70.22|65.37|63.27|62.09|59.25|58.5|58.59|61.39|57.05|56.61|57.52|58.2|57.44|55.29|54.92|51.72|48.8|48.315|48.13|46.57|52.7|51.59|51.6|51.06|46.36|48.55|50.06|48.54|46.22|46.6|45.22|43.78|44.88|44.84|43.08|43.1|43.57|37.73|38.79|37.42|36.91|38.91|38.57|36.27|34.1|33.66|34.67|34|32.37|35.47|37.22|36.09|34.21|31|38.86|41|37.63|41.21|41.16|35.92|33.85|34.8|33.13|40.51|40.1|46.2|45.01|42.5|47.1|50.6|54.94|54.61|51.21|50.35|47.09|43.59|41.65|41.48|40.61|38.6|37.01|33.11|34.05|37.29|34.12|35.22|34.74|33.55|32.3|30.51|28|27.15|25.37|25.23|24.92|24.01|23.51|22.85|21.81|21.88|19.85|19.37|20.7|20.57|21.03|20.16|20.54|22.91|23.41|23.25|23.12|23.1|22.26|21.68|23|24.46|23.06|20.88|19.48|18.25|17.95|20.2|21.8|21.5|20.75|18.11|18.25|26.05|25.1|32.84|36.63|42.25|44.85|42.65|45.31|44.9|41.65|43.6|41|51.35|54.4|47.1|48.7|49.5|47.93|47.86|46.78|42.74
03749|17867|/equities/soditech-ingenier|CACALL|0.78|0.75|0.75|0.78|0.84|0.825|0.85|0.85|0.83|0.53|0.492|0.462|0.472|0.386|0.402|0.462|0.424|0.46|0.39|0.38|0.406|0.645|0.68|0.625|0.67|0.75|0.81|0.81|0.81|0.875|0.7|0.85|0.855|0.815|0.76|0.73|0.77|0.72|0.84|0.79|0.83|0.815|0.815|1.02|0.945|0.97|0.86|0.97|1|0.96|1|0.9|0.83|0.85|0.8|0.56|0.63|0.8|0.79|0.57|0.56|0.53|0.42|0.4|0.47|0.47|0.47|0.49|0.49|0.45|0.57|0.57|0.77|0.77|0.88|0.76|0.77|0.73|0.81|0.51|0.51|0.37|0.4|0.44|0.34|0.32|0.43|0.43|0.43|0.45|0.42|0.43|0.49|0.46|0.38|0.34|0.37|0.45|0.41|0.41|0.37|0.47|0.56|0.65|0.64|0.77|0.75|0.76|0.8|0.86|0.9|0.84|0.91|1|1.05|1.2|1.4|1.37|1.09|1.06|1.06|1.11|1.16|1.2|1.5|1.68|1.62|1.7|1.65|1.82|1.57|1.45|1.12|1.11|1.18|1.25|1.27|1.25|1.25|1.51|1.42|1.41|1.64|1.52|1.73|1.74|1.89|1.87|1.72|1.76|1.8|1.09|0.92|0.88|0.92|1.16|1.28|1.5|1.6|2.2|1.82|1.95|2.45|2.41|2.5|2.31|1.62|2.47|2.59|2.09|1.78|2.11|2.48|3.55|3.56|4|4.1|4.1|4.76|4.52|3.94|4|4.42|3.81|3.8|4.05|4.6|6.02|5.17|5.11|5|5.67|5.84|6.53|7.24|6.95|7.73|5.51|4.98|4.93|5.31|3.74|3.51|2.8|0.81|0.55|0.54|0.42|0.6||0.66|0.72|0.72|0.62|0.56|0.52|0.65|0.63|0.65|0.57|0.61|0.7|0.7|0.64|0.64|0.73|0.8|0.95|0.51|0.41|0.89|1.51|1.5|1.52|2.29|2.25|2.38|2.5|3.3|3.3|2.9|3.52|3.25|4.7|5|6.5|9.15|9.2|8.4|8|9.1|10
03750|17871|/equities/sogeclair|CACALL|22.5|21.3|21.4|20|18.3|21.2|18.85|18.75|17|16.55|18.1|13.35|8.18|8|9.78|11.55|11.4|14.5|16.6|16.4|13.6|25.4|29.3|28.1|26.1|24.2|24.9|29.2|26.9|24.8|22.6|23.4|24.5|22.1|21.1|16.2|17.6|21.5|28.7|34.2|34.1|43.5|43.5|49|48.5|40.7|47.8|46.16|44.75|43.5|44.62|43.6|43.13|38.5|39.55|33.26|29.65|29.1|24.76|24.95|21.49|21.33|20.49|19.76|18.1|17.75|18|17.55|18.09|16.38|16|17.95|17.5|16.22|14.95|24.11|26.05|25.62|26.31|26.5|26.94|25.36|25.21|26.6|23.55|21|26.96|25.22|28.03|28.04|27.84|29.13|26.75|24.62|25.1|24.91|27.48|25.45|26.5|23.81|21.1|21|19.1375|17.9|11.6375|12.05|10.11|9.875|10.375|10.36|10.3625|9.7825|8.375|7.8975|9.05|9.025|8.875|8.1|8.07|6.9|6.775|7.25|6.365|6.625|6.7525|8|8.15|6.1825|5.2975|5.175|5.2|4.2625|4.325|4.15|4.1625|4.125|4.0775|4.0025|4.025|4.2575|3.6625|3.572|3.312|3.25|3.45|3.59|3.34|3.2|3.2|3.377|3.29|3.28|3.25|3.625|3.775|3.875|3.377|3.375|4.75|4.75|4.803|5.25|5.525|5.725|5.8|5.85|5.67|5.76|6.065|6.553|6.75|7.86|8.5|9.068|9.25|9|8.625|9|9.5|8.8|8.75|9|9.025|9|8.893|8.75|10|12.05|10.752|9.338|9.012|8.205|8.3|8.4|7.275|7.322|7.25|7.195|7.375|7.503|7.625|7.725|7|6.763|5.688|6.878|6.353|6.75|5.8|6.265|7.375|7.562|7.205|8.205|7.128|7.625|5|4.85|3.35|2.708|2.638|2.625|2.625|1.95|1.685|2|1.873|1.712|2|1.228|1.998|4.625|5.253|5.625|7.5|8|8|6.562|6.112|5.45|5.263|6.425|5.22|11|11.75|12|11.5|11.012|11.515|12.25|11.25|11
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|223.2|166.1|184.6|185.2|181|166.1|143|162.9|154.3|165.3|158.8|146.1|122|117.2|103.1|99.9|95.2|85.25|78.1|63.6|48.86|71.05|79.7|89.1|96|86.55|86.7|83.05|90.65|73.45|72.95|73.55|66.2|63.85|48.6|47.32|45.72|52.3|58.85|62.3|69.1|70.15|67.2|54.85|58.65|54.55|58.75|56.1|61.5|54|44.99|45.1|45.31|49|38.6|35.25|38.67|33.4|25.4|19.8|16.8|16|15.6|13.8|10.6|9.8|9.436|8.9562|8.9562|7.6768|8.3165|10.0758|11.6751|7.6768|7.9966|8.4764|10.8754|10.8754|12.1549|13.5943|13.1145|13.9141|14.234|13.7542|30.5471|26.8687|30.867|30.2273|34.0656|34.0656|30.004|25.9258|30.5866|20.828|20.391|19.9541|19.3715|24.0323|25.4888|24.1779|23.1584|29.1891|35.0793|33.2467|35.4719|34.5557|34.163|29.8697|28.1812|28.2336|29.8435|29.32|27.7493|32.0687|34.1368|39.6605|56.3624|54.9749|49.0848|42.5401|39.3987|45.5507|47.1345|59.818|76.834|77.5287|112.0659|120.8919|101.2658|97.9212|94.3212|91.8592|82.1043|76.2281|76.1816|75.2874|81.5352|82.4527|80.711|117.001|111.485|99.338|114.505|107.305|97.445|98.827|64.569|66.485|59.656|46.092|49.971|34.502|23.122|23.923|27.778|36.001|30.775|26.71|39.6|44.014|38.555|43.897|60.852|52.956|39.02|45.523|55.743|93.137|90.001|141.795|136.686|143.77|143.073|180.002|194.635|186.041|198.235|231.332|248.751|17.957|16.171|12.38|15.808|13.085|13.622|13.978|15.336|18.778|16.338|14.239|9.817|9.331|8.837|8.22|9.091|7.559|6.361|6.223|5.896|5.381|5.155|4.393|3.674|3.529|3.275|3.064|2.977|2.904|2.992|2.919|2.694|3.209|3.093|3.355|3.151|2.977|3.137|2.992|3.355|3.108|2.926|3.645|2.563|2.019|1.612|2.113|2.193|1.961|2.135|2.011|2.36|2.338|3.95|6.245|7.457|10.674|16.635|14.232|16.12|15.975|10.79|5.664|4.872|10.02|12.344|12.787|12.939|9.077|10.747|15.612|15.328|12.852
03752|7058|/equities/solocal|CACALL|1.1544|1.26|1.545|1.461|1.4528|1.784|2.3035|2.7245|2.77|2.6|2.53|2.49|1.86|1.73|1.826|2.105|2.3323|3.5255|2.6086|3.8484|2.247|10.0936|11.1318|12.5782|14.8252|17.2014|17.8859|17.4339|18.9965|18.1054|18.6736|13.2368|11.6639|10.0987|11.3901|11.3643|13.9987|15.8325|24.8077|25.5826|26.9902|27.1193|24.8981|26.0346|28.3849|24.1491|21.4889|20.7657|19.9392|23.3226|22.8577|21.1014|21.0756|27.6101|28.2299|23.0127|21.7213|22.7286|23.9683|28.3178|30.0637|31.0969|21.6955|24.2783|21.4165|20.6727|29.5678|42.1719|38.8969|35.4876|58.3815|66.1402|71.5124|68.1858|66.3262|92.9806|123.9742|108.7873|139.7809|152.7982|177.283|189.0606|179.7625|163.026|133.2722|133.2722|164.2658|161.1664|173.5638|213.8554|207.6567|233.4139|216.2969|189.8433|166.5019|169.6141|180.5067|258.3114|256.7553|247.4187|228.7456|233.4139|239.6383|239.6383|252.087|294.1015|290.9893|259.245|202.4477|202.292|210.0725|203.8481|192.9555|226.4115|280.0967|287.7215|378.1305|406.1402|417.0328|361.0135|350.1208|421.0787|431.0377|613.8786|827.2189|949.2165|1091.599|1058.1429|986.5627|1069.1913|1042.5822|1050.5182|1062.3445|46.211|44.771|43.993|48.373|50.307|52.995|51.211|49.337|44.53|44.945|44.957|46.391|49.404|45.849|43.981|38.42|40.704|48.38|37.902|37.3|35.667|39.192|41.391|41.33|39.523|52.657|52.235|46.09|55.127|66.153|68.081|60.369|70.069|69.888|79.407|86.637|86.155|85.553|80.974|87.842|90.674|94.349|97|91.638|93.746|103.359|217.045|218.551|335.132|333.626|331.517|327.751|322.329|286.632|334.379|331.366|312.087|313.442|309.074|308.773|306.664|312.087|297.928|285.126|283.167|279.101|276.691|276.54|277.143|257.863|245.211|234.216|224.576|218.4|214.484|212.376|||||||||||||||||||||||||||||||||||||||||||
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|6.89|7.3|7.7|6.45|6.025|4.37|2.4|10.63|9.41|9.64|8.92|7.51|15.24|14.11|13.27|13.21|12.22|10.33|9.97|6.505|5.3|9.85|9.555|9.1|9.49|8.31|8.4|7.665|8.56|7.205|7.86|10.8|10.54|10.5|8.4|7.91|7.5|8.5375|9.825|10.7875|10.1625|9.825|9.125|7.525|7.1375|6.85|6.3|6.0025|6.3025|6.2875|6.5725|6.1475|5.45|5.38|4.4125|3.94|4.0375|3.87|3.4125|3.2175|3.1|3.0675|2.7775|2.725|2.29|2.25|2.2963|2.2938|2.2813|2.1375|2.1388|2.2538|2.2538|2.3737|2.2013|2.0313|2.0113|1.8813|1.7825|1.4844|1.3219|1.2313|1.1437|1.1437|1.0781|1.0225|0.9937|0.975|0.95|0.9506|1.0925|1.0494|1.0031|1.05|0.9931|0.9513|0.875|0.8631|0.8062|0.7969|0.8319|0.8188|0.6719|0.6563|0.6172|0.6266|0.5594|0.5362|0.5066|0.5425|0.5469|0.5625|0.4375|0.4684|0.5875|0.5781|0.6034|0.6313|0.5688|0.5313|0.5294|0.4437|0.5|0.55|0.5341|0.6563|0.6612|0.6981|0.6375|0.6556|0.6681|0.6766|0.6406|0.7016|0.6413|0.6719|0.6406|0.675|0.6094|0.6664|0.5625|0.51|0.5|0.47|0.45|0.44|0.44|0.47|0.47|0.46|0.34|0.27|0.26|0.27|0.27|0.27|0.27|0.27|1.31|1.59|1.69|1.88|2.19|2.25|2.22|2.22|2.44|2.56|2.65|2.47|2.19|1.72|1.99|2.03|3.85|3.75|3.31|3.19|2.2|2.49|2.62|2.06|1.73|1.47|1.25|1.1|1|0.73|0.69|0.68|0.74|0.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|101.85|102.2|101.9|110.35|105.35|105.2|105.1|102.65|101.15|93.56|90.78|94.48|69.08|67.82|71.08|65.44|65.54|67.6|63.78|63.32|52.82|80.34|92.82|100.75|97.36|89.72|89.42|85.14|84.02|82.26|83.16|97.98|94.2|92.48|84.68|85.44|93.68|96.18|109.5|111.8|105.15|106.5|110.5|109.2|108.95|108.25|114.5|115.25|116.9|123.25|121.45|119.6|117.95|115.45|115.85|111.15|107.35|107.2|106.3|105|95.35|100.75|96.51|89.63|79.1|79.3|85.15|81.7|84.18|70.52|73.84|91.55|93.8714|84.8113|82.7155|91.409|110.3844|113.4389|115.9295|123.0723|120.6757|111.9352|97.7906|97.8845|100.986|98.3545|109.3976|106.2961|113.063|110.5724|108.8807|102.2078|101.362|94.6421|94.1252|99.4823|101.8789|100.2811|99.2943|96.4748|91.3526|91.7662|102.4898|91.6534|97.3206|99.7172|100.4221|97.5086|84.473|82.6403|80.5445|79.0501|70.1122|66.851|77.6216|79.2005|78.9843|69.8867|58.3736|57.1988|58.6273|58.5052|63.0164|75.1874|97.2267|95.9109|89.285|77.9411|72.5558|71.8039|71.428|70.037|69.7363|71.3246|67.1987|66.0239|64.3416|65.3754|63.02|66.56|66.45|64.74|65.79|66.07|62.6|61.39|65.63|62.03|52.8|53.57|55.93|49.82|38.81|41.69|49.81|48.35|51.23|58.56|75|70.83|69.28|77.49|82.01|76.12|71.9|75.19|69.55|87.3|86|94.69|92.22|90.79|100.74|104.91|107.8|107.35|99.26|99.76|106.95|101.03|94.92|92.2|87.26|85.34|82.61|77.4|81.06|82.47|84.87|86.51|86.18|85.9|87.59|87.03|82.94|81.95|78.1|78.19|80.78|82.24|81.48|76.97|74.95|71.38|74.2|69.92|64.9|63.2|62.55|61.7|61.89|61.18|59.82|61.18|61.09|60.71|58.98|56.48|56.11|54.09|53.99|56.11|57.33|51.79|44.75|48.87|55.45|58.6|55.54|54.46|53.66|62.22|59.73|60.9|67.2|67.9|69.6|68.42|62.69|58.46|55.54|53.76|47.09|56.44|51.79|50.75|50.28|53.66|47.93|54.46|53.1|49.58
03755|17873|/equities/somfy-sa|CACALL|168.2|146.6|151.6|159.2|141|138.6|137.4|142.8|134.6|136|136.2|126.2|118.4|117.6|104.4|98.6|87|81|73.8|72|63.6|84|85.5|81|82.8|78.4|78|74.1|80.5|78.5|77.5|77.5|69.9|67.4|61.7|60|61.4|64.7|73|75.5|73|78.5|82.4|81.5|82.4|86.5|79.8|81.5|81.76|76.01|72.8|78.21|79.55|91|89.59|79.2|76.3|79.8|75.6|73.2|72|70|72.22|67.2|61.2|61.8|61.2|59.51|58.8|58.2|58.01|60|56|51.59|47.81|53.2|52|50.82|53.2|45.2|43.9|43.6|41.59|35.9412|35.2303|33.1765|39.4958|36.3361|39.3378|41.7866|39.0219|35.9412|31.8336|30.8857|28.279|27.3311|26.6202|28.9899|28.0136|26.2252|24.8903|23.5395|24.7244|25.3563|24.9219|24.1714|20.3783|19.3687|18.958|20.1982|20.0402|20.4746|20.3024|22.2756|24.5158|25.1193|25.2773|25.9108|22.6453|22.8302|23.6959|27.121|29.4007|30.6092|31.4229|31.4387|32.0737|29.8588|28.7529|28.3596|27.6471|24.0134|23.6975|23.4605|23.4463|23.6833|24.0924|22.5932|22.481|21.6785|20.38|20.54|19.75|18.96|20.54|23.07|20.85|20.06|17.57|18.01|17.38|15.32|13.11|15.96|16.26|16.67|17.06|17.06|20.38|21.33|20.41|24.03|27.17|24.36|21.11|23.37|21.64|30.96|30.54|32.5|33.67|33.67|36.34|35.7|183.27|172.2|165.09|164.3|154.03|146.13|144.55|142.42|143.84|146.53|143.76|138.95|138.24|150.87|146.92|154.03|140.21|132.07|130.34|128.05|126.39|125.68|122.67|124.02|127.18|126.78|124.57|124.02|122.44|120.15|124.33|122.44|118.49|119.36|115.33|117.7|118.09|112.17|108.69|114.54|106.64|104.66|100|92.89|85.39|78.32|73.58|72.83|72.67|71.53|66.83|76.62|79.86|78.6|78.99|77.81|77.02|73.54|64.18|61.43|62.34|62.38|60.7|47.22|52.17|49.35|50.86|50.53|47.32|52.17|50.93|51.29|49.51|48.89|47.91|51.91|48.69|50.93
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|167.9|151.5|160.2|165.5|156.3|146.8|143.9|136.6|134.5|131.6|128.9|123.1|101.4|97.25|128.5|124.5|109|101.5|91.1|92.3|78.15|141.2|140.8|132.6|123|109.2|110.3|110.5|97.95|93.95|99.35|103.4|96.2|81.45|78.1|75.65|81.95|84.45|135.3|147.6|138.6|170.5|164.4|159.1|153.3|145.8|154.5|148.45|145.75|155.6|143.8|137.95|135.6|138.4|136.9|125.75|119|106.2|105|91.56|88.6|92.41|101|100.55|83.59|86|101.5|97.42|89.65|85.6|95.77|102.5|102.25|93.85|88.65|84|78.27|78|77.31|68.48|67.31|68.65|63.06|57.96|55.77|59.5|69.62|72.26|70.03|79|78.02|73.49|86.1|80|72.07|70|64.5|61.27|63.5|55.03|54.8|53.75|53.6|54.5|55.85|53|45.75|39.45|36.2|34.94|36|37.15|34|38.25|41.25|43.205|43.75|44.02|34.75|34.28|39.565|41.75|39.1|44.005|51.36|57|61.5519|57.9307|53.5325|50.1211|44.8759|39.4364|41.3791|42.7467|40.33|39.553|38.5117|38.9779|39.06|40.26|39.63|38.34|37.3|34.01|34.6|34.81|27.35|23.2|19.82|20.4|20.21|19.32|17.87|21.76|19.35|17.96|20.41|24.95|30.62|37.76|33.41|37.5|38.31|35.43|32.71|31.08|29.53|39.63|41.39|46.08|45.86|48.64|50.3|50.83|48.88|51.76|48.38|47.56|47.01|44.14|42.7|45.46|42.35|39.28|39.09|43.59|46.62|55.21|53.81|49.58|47.36|46.62|43.98|46.74|40.99|37.15|34.97|32.65|28.98|28.75|32.48|34.23|32.4|32.73|28.71|27.28|27.23|26.93|27.82|28|27.28|26.33|23.78|27.2|25.72|25.64|29.41|25.88|26.47|22.96|20.3|19.84|17.92|14.38|10.81|12.74|12.76|12.59|14.22|7.78|8.24|20.05|21.99|26.46|31.08|39.63|34.39|31.28|30.34|28.91|29.13|24.87|19.04|43.83|41.18|50.16|54.16|43.21|41.81|49.77|43.52|46.62
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.76|18.85|19.29|19.01|19.02|19.27|19.24|20.42|18.75|17.6|17.12|16.3|13.39|12.85|13.94|13.29|12.91|12.76|12.25|8.8|7.805|16.47|17.17|17.73|17.7|17.25|16.32|15.47|15.55|15.06|15.17|15.8|13.67|12.37|10.99|10.7|12.29|12.88|15.38|14.6|16.23|16.5|16.29|17.24|17.11|18.8|19.9|21.565|21.45|22.01|22.855|21.56|21.29|24.005|24.115|22.65|21.315|20.96|20.03|17|16.51|16.95|17.015|15.89|15.25|15.065|17.11|16.12|15.025|14.4|15.05|15.2|15.005|14.98|14.7|16.035|17.06|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|39.3|35.2|35.7|34.4|29.4|25.2|24.1|24.7|23.8|21|20.6|21.8|15.85|16.4|19.5|18.85|18.1|20.4|17|16|14.25|22.2|26.1|25.1|23.7|23.6|24.5|25.1|23.4|20.1|20.5|21.3|20|19.95|19.9|18.5|21.1|18.4|25.5|24.6|23.8|26.5|24|23.7|24.3|22.1|23.3|22|21|20.89|22.01|22.04|22.15|20.8|18.9|17|17.74|17.54|18.3|16.25|14.75|14.18|13.51|12.1|11.5|11.34|9.96|9.22|9.83|8.8|9.2|8.95|7.9|7.68|7.3|7.3|6.9|6.63|6.65|6.93|6.9|6.4|6.07|5.87|6.71|6.42|6.5|7.03|7.3|7.55|7.4|7.46|7.25|7.15|7.15|6.4|6.15|5.53|5.63|5.45|5.1|5.24|5|4.22|4|3.95|3.9|3.7|4.4|4.35|4.6|3.93|3.95|4.5|4.65|4.55|4.7|4.7|4.05|3.95|4|4.25|4.4|4.9|5.52|5.95|5.68|5.4|5|4.88|4.75|4.38|4.31|4.31|4.2|4.2|4.25|4.08|3.93|3.78|3.92|4.1|4.44|4.24|4.4|4.71|4.38|3.95|3.94|3.86|3.65|3.5|3.5|3.4|4.03|4.11|4.45|4.47|4.6|4.85|4.52|4.69|4.89|4.56|4.53|4.43|3.95|4.76|4.957|5.286|5.603|6|6.464|6.25|6.214|5.957|5.82|5.857|5.829|5.156|5.571|5.027|5.066|5|5.071|5.607|6.143|6.857|6.964|6.86|6.8|6.371|6.2|6.294|5.9|5.843|5.429|5.614|5.286|5.457|5.329|5.036|4.779|4.68|4.289|4.186|4.089|3.8|4.057|4.286|4.001|3.969|3.829|3.857|3.657|3.301|3.7|3.214|3.143|2.336|2.286|2.357|1.929|1.707|1.686|1.7|1.787|1.871|1.743|1.2|1.887|2.02|2.146|3.143|3.571|4.014|3.971|4.029|4.029|3.959|3.536|3.357|2.199|5.414|5.436|5.571|6.479|5.286|5.971|6.094|6.23|6.4
03759|17874|/equities/sqli|CACALL|30.9|30.1|25.6|24.3|24.3|22.7|21.3|21.9|19.7|17.7|17.85|18.2|17.5|16.8|20.6|19.45|17.4|16.8|15.05|13.55|13.42|19.62|22.6|16.88|16.78|17.8|18.8|18.9|20.15|18.82|20.45|21.2|20.15|17.88|15.5|14.5|18.06|19.48|23.9|25|24.5366|27.9024|31.0244|34|35.3171|32.1951|34.3415|33.6585|33.0927|34.6342|39.522|43.3659|43.4244|40.9464|38.5464|35.7659|39.0342|37.9024|38.6342|34.7512|33.5805|32.6927|32.0781|30.2439|30.7317|28.1756|29.3854|28.9463|28.8585|27.4146|25.3659|27.0244|25.2683|23.3171|21.6195|21.9512|19.6098|18.8781|19.961|17.6585|18.3415|18.2342|17.561|17.239|15.5317|13.9512|15.5512|16.1171|17.9902|19.7854|18.6927|18.5366|17.1707|16.4|15.3366|14.3415|13.3463|12.1951|10.7317|10.4878|10.0293|9.8146|9.0244|8.2927|7.8634|8.3707|7.3268|6.8293|6.6146|6.9073|6.3415|6.5366|7.7073|8.0976|8.1951|9.7561|10.6341|10.439|8.3902|8.0976|8|8.0976|7.5122|9.4634|10.6341|11.8049|12|11.7073|10.2439|10.2439|10.0488|9.4634|9.561|9.6585|9.7561|9.4634|9.4634|9.6585|9.2683|10.439|10.3415|9.9512|9.6585|9.561|9.659|10.049|9.463|9.561|9.854|8.878|9.268|6.634|5.951|6.341|6.341|6.439|6.634|7.317|10.927|16|16.098|19.024|23.3|23.1|22.1|22|19.1|25|25.1|27|27|27|29.1|27.5|29.7|28.9|25.5|26.2|28.1|26.7|26|25.2|23.9|23.5|22.8|24.5|25.1|27.3|27.6|26.5|24.1|24.1|24.6|23.9|24.615|21.622|18.34|18.823|17.665|17.278|18.919|18.244|16.796|14.479|13.803|13.128|11.68|11.68|11.101|11.776|12.356|11.776|9.749|11.294|10.908|10.715|7.375|5.619|4.214|3.6|3.6|4.039|3.951|4.039|4.39|4.302|4.127|3.512|2.722|2.371|3.512|6.322|6.146|7.112|7.551|9.658|10.36|10.185|10.536|10.536|8.78|8.253|8.078|11.063|15.102|20.633|26.691|25.462|23.706|41.266|46.622|42.144
03760|960709|/equities/srp-groupe-sa|CACALL|1.982|1.95|2.56|2.85|2.925|3.18|3.09|2.965|2.635|2.735|2.52|1.612|1.108|0.82|0.81|0.57|0.428|0.4235|0.4133|0.2446|0.2425|0.4642|0.5548|0.5853|0.5446|0.5314|0.5558|0.5314|0.5924|0.6556|1.0917|1.3488|1.3539|1.3233|1.2063|1.1248|1.5815|1.9962|2.7532|3.0331|3.123|3.0481|3.3229|3.3779|3.5028|4.687|3.133|3.0231|4.6271|5.2816|8.5446|8.4846|8.4846|11.4627|11.9724|11.1779|10.8281|10.5583|10.0936|8.3997|8.2697|8.5596|9.399|9.0143|8.8993|8.6195|8.5945|8.3447|8.0699|8.6095|9.6139|8.5196|8.3047|8.4196||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.14|0.085|0.086|0.0842|0.082|0.084|0.082|0.08|0.081|0.08|0.085|0.071|0.0672|0.07|0.07|0.0702|0.079|0.0798|0.07|0.062|0.05|0.09|0.098|0.1|0.1|0.099|0.115|0.12|0.12|0.1155|0.113|0.1235|0.128|0.1265|0.12|0.115|0.12|0.133|0.15|0.16|0.149|0.137|0.137|0.142|0.15|0.15|0.15|0.15|0.16|0.15|0.16|0.16|0.16|0.16|0.17|0.17|0.18|0.17|0.17|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.14|0.14|0.13|0.11|0.13|0.13|0.14|0.15|0.14|0.15|0.14|0.18|0.19|0.18|0.18|0.18|0.18|0.18|0.19|0.18|0.22|0.21|0.24|0.26|0.25|0.25|0.25|0.26|0.28|0.27|0.28|0.29|0.3|0.29|0.27|0.31|0.31|0.3|0.34|0.35|0.37|0.35|0.32|0.3|0.34|0.3|0.26|0.38|0.39|0.43|0.43|0.43|0.38|0.37|0.39|0.34|0.33|0.3|0.41|0.59|0.4|0.27|0.24|0.25|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.17|0.19|0.18|0.18|0.18|0.17|0.18|0.2|0.15|0.15|0.16|0.16|0.17|0.14|0.1|0.11|0.14|0.13|0.18|0.17|0.22|0.24|0.23|0.25|0.26|0.26|0.24|0.24|0.22|0.38|0.4|0.37|0.36|0.36|0.37|0.32|0.34|0.36|0.39|0.42|0.36|0.1|0.1|0.1|0.09|0.06|0.07|0.1|0.1024|0.1251|0.068|||||0.2948|0.3255|0.2897|0.2787|0.278|0.278|0.3094|0.3884|0.4023|0.3643|0.3219|0.3548|0.3497|0.3438|0.3328|0.3058|0.2765|0.278|0.2926|0.2926|0.2897|0.2816|0.2699|0.3094|0.289|0.3292|0.2304|0.2348|0.2099|0.2026|0.1851|0.2056|0.2143|0.2707|0.2751|0.3182|0.3116|0.3146|0.3826|0.4316|0.4828|0.4828|0.5099|0.5574|0.5486|0.6298|0.5999|0.5347|0.4865|0.4938|0.801|0.823|0.8413|0.6767|0.5494|0.5669|0.6657|1.0432|1.1156
03762|7121|/equities/stef-tfe|CACALL|105.4|93|95|90.5|89.6|89.6|86.1|86|76.5|74.7|72.9|70.3|63.2|60.1|64.7|64.2|64.1|71.5|67|62.5|57.2|74.2|79.1|79.3|87|82.4|84|74.5|73.6|70.5|70.5|81.4|83.7|82.9|75|70.5|74.9|75.2|89|98.5|97|102|101|98.2|93|92|92.4|92.06|92.5|90.02|90|89|91|87.4|79.51|75.62|75|75.75|79|74.3|70.54|69.9|70.87|70|63.66|57.78|64.5|62.8|56.77|56.65|58|62.35|64.75|58.95|58.9|57.47|56.56|58|54.7|54.71|50.12|48.1|44.94|42.3|44.4|39|51|47.06|50.55|56.45|56.99|54.13|56.76|54.3|52.88|47.83|46.65|46.58|42.35|41.8|39.08|37.03|36.95|39.13|39.94|39.02|38.5|38.5|38.82|38.07|37.64|36.4|36.02|35.55|37.89|39.18|36.56|35.06|33|34.6|34.7|33.91|32.5|38|43.89|44.2|42|42.63|42.2|40.63|39|38.52|38.91|39.4|37.51|39.1|39.5|38|38|42.2|41.75|41.99|42.8|41.75|40.85|39.14|39.38|32.52|30.05|29.77|25.88|25|25.34|26.8|26.11|27.59|33.31|34.2|39|41.78|41|40|41.2|41|41.45|39.51|38|49.8|50.51|51.17|50|50.5|48.06|49.8|51.05|50.01|49.76|48.5|45.4|41.05|38.9|36.05|37.62|42.4|41.62|40.02|41.41|39.6|37|37.5|34.5|34.1|32.73|31.52|30.55|27.52|25.5|26.12|26.32|26.15|26.25|23.1|21|19.86|19.51|19.1|19.95|19.52|19.12|19.38|20.55|17.88|17.75|18.38|16.99|16.5|16.38|15.66|16.62|16.02|14.5|13.75|13.45|13.25|13.15|13.88|14.38|13.24|13.19|11.03|13.12|14.28|13.25|13.14|14.62|13.38|13.25|13.85|14|14|13.55|13.28|12.05|11.88|11.5|11.55|11.4|10.4|10.57|10.53|10.5|9.88
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|19.67|19.68|19.59|19.6|19.45|19.95|19.83|18.04|17.345|16.785|16.225|15.675|15.685|15.245|14.11|10.875|9.958|9.974|9.246|8.736|8.046|14.195|13.32|12.835|12.81|13.015|13.555|12.75|12.63|11.87|11.675|11.755|11.235|10.815|11.04|11.265|12.73|12.2|12.07|11.89|10.92|11.035|11.6|11.435|10.86|10.58|11.38|14.43|14.885|14.88|15.045|15.215|15.2|15.94|15.04|14.375|13.315|13.96|13.51|12.725|12.755|13.51|13.525|13.425|13.51|12.905|14.355|15.57|15.36|15.475|15.9|16.53|16.8|15.73|15.465|14.745|16.24|16.355|17.315|15.86|15.52|15.435|13.96|13.34|13.115|11.74|12.845|12.815|13.27|13.98|13.905|13.65|13.86|13.02|12.785|12.22|12.255|11.975|11.335|10.71|9.661|9.25|9.853|9.585|9.663|9.215|8.703|8.208|7.814|8.084|8.782|8.4|8.01|8.13|8.671|9.981|10.74|9.7|8.579|8.578|8.844|10.035|10.02|10.88|12.6|13.33|14.17|14.2|13.7|14.915|14.77|13.635|13.515|13.13|12.63|12.455|12.935|13.425|13.535|15.41|16.04|15.54|16.13|14.88|14.315|15.055|14|12.22|11.7|11.96|11.62|11.16|9.7|11.22|11.345|11.21|12|12.17|16.86|17.51|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|41.5|39.25|39.65|42.2|37.95|35.9|34.9|36.95|32.8|32.8|30.65|30.3|30.25|29.2|30|29.6597|25.4226|24.957|23.467|21.4649|19.0437|29.1476|30.4047|30.7307|28.4957|27.0989|27.6576|27.5645|27.8438|26.3073|26.6332|28.6354|28.0766|29.4269|26.4004|26.0745|25.3761|24.0504|29.7191|27.7601|27.2599|28.6771|29.0522|28.6354|28.9272|28.0102|27.0932|26.4679|25.8427|28.7604|26.8431|27.1015|27.7517|28.2353|25.5509|24.8424|24.6756|24.6756|22.8416|22.3498|21.7912|21.7662|20.0906|19.257|18.9736|18.7568|18.7068|19.5071|18.5234|18.1733|18.7735|19.3737|18.0065|18.465|17.573|17.4813|16.1725|15.9224|17.5064|17.5064|16.2642|15.8808|14.0051|13.5883|14.5886|14.3385|14.1301|14.1301|13.8467|15.0471|15.0055|15.0055|14.1468|14.1718|13.0047|12.3378|11.9127|11.6709|10.2204|10.2537|9.7535|9.6285|9.4784|10.0537|10.929|10.979|10.4288|10.087|9.5952|10.062|10.012|9.7035|8.8365|7.7445|7.5194|9.5868|11.079|10.2204|9.8369|9.8369|9.3617|9.8536|9.045|11.2958|14.2468|15.7724|18.2733|18.1733|17.1396|18.465|18.3817|18.2566|20.1657|21.1994|20.5074|21.48|19.8|19.34|19.26|22.21|21.82|21.76|21.57|19.25|19.74|19.69|18.08|16.8|15.5|14.21|13.01|11.1|9.78|9.13|8.28|8.37|9.85|11.19|17.03|19.56|16.16|18.61|25.01|26.5|25.51|25.25|20.42|31.05|31.01|36.5|36.5|34.35|39.8|39.7|39.86|40.02|39.21|36.91|35.31|34.25|31.95|32.1|30.1|28.1|26|25.1|26.5|31.25|29.65|28.16|25.3|24.5|22.86|23.1|19.86|19.56|20.4|19.85|19.6|19.4|21.52|20.98|19.4|17.81|17.26|17|16.78|16.61|16.73|16.6|16.4|15.95|15|15.04|15.64|13.42|12.42|10.4|8.1|8.06|8|7.64|7.3|5.6|5.18|4.41|4|5|6.5|4.4|5.7|6.9|6.8|7.6|8|8.6|8.8|||||||||||||||
03765|7091|/equities/synergie|CACALL|37.25|36.9|35|32.2|32.55|32.7|34.65|32.95|28.25|28|30.9|26.8|25.6|23|19.92|19.8|19.9|20|18.52|15.22|13|23.75|28|26.05|25.45|23.2|25.15|27.3|28.65|30.5|30.35|27.7|26.15|26.25|22.6|22.85|23.85|24.6|31.3|37.25|39.5|41.4|46.75|49.5|49.15|45.05|43.55|42.08|41.01|43.91|39.25|38.75|38.7|39.1|37.52|35.1|36.8|36.76|35.08|31.42|28.7|28.46|28.61|28.26|25.8|23.9|25.76|23.86|23.61|20.17|22.16|24.91|22.78|22.26|23.07|21.54|21.8|20.72|21.5|20.47|20.12|19.01|17.71|16.83|18.1|15.66|18.05|16.03|17.7|18.1|19.5|18.51|16.71|16.41|14.47|13.15|13.26|12.02|10.6|9.38|8.57|8.65|8.3|7.93|7.65|8.5|7.06|6.52|6.84|6.91|7.04|6.92|6.91|6.96|6.86|8.85|8.63|8.46|7.92|7.91|7.6|8.08|7.7|9.25|12.14|12.6|13.2|12.048|11.106|12.39|11.58|11.07|11.166|11.214|10.8|11.274|10.68|10.86|10.95|10.74|10.23|10.26|10.56|9.21|9.6|10.35|9.36|8.556|6.96|7.266|7.98|6.18|5.01|4.77|4.8|4.986|5.4|6.24|8.4|9.606|9.75|11.16|11.16|11.04|10.2|9.87|10.53|13.608|14.16|15.906|14.412|15.714|16.662|18|15.204|14.26|14.044|13.164|12.82|12|12.5|12.428|13.164|12.888|12.48|12.884|13.6|13.336|12.908|11.748|12.064|10.84|11.32|11.164|10.8|10.64|10.192|9.8|9.008|9.36|10.32|10.34|9.34|8.32|7.652|7.16|6.084|6.804|8|8.424|8.34|7.264|6.964|7.092|6.84|6.04|5.86|4.48|4.56|4.88|3.924|3.38|2.8|2.684|2.54|2.84|2.96|3.74|3.624|2.592|4|5.808|5.96|6.5|7.5|7.4|5.8|4.82|5.71|5.22|4.742|3.65|3.6|5.42|5.342|6.81|8.97|7.5|7.4|10.02|10.36|11
03766|943267|/equities/tarkett|CACALL|18.52|19.86|19.58|20|18.04|20|20|13.5|12.47|12.09|13.75|13.56|10.05|9.825|8.49|10.08|9.03|9.16|8.185|7.97|7.53|12.3|12.48|11.25|13.25|12.47|12.62|12.37|14.99|18.1|18.48|18.06|16.91|15.63|16.96|16.9|18.65|17.94|21.22|22.64|21.24|23.7|23.24|21.38|26.84|28.06|31.24|32.075|32.675|33.005|33.3|34.12|34.975|40.05|40.935|38.275|39.21|36.03|34.07|31.2|29.83|30.8|31.3|28.65|26.5|26.55|28.375|26.09|26.01|20.55|22.16|25.82|24.165|20.175|19.43|18.6|17.935|18.3|23.26|20.75|20.16|18.15|17.09|17.55|19.85|18|20.575|22.22|22.63|27.32|24.6|24.265|24.83|26.02|25.75|25.6|26.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL|1.3|1.3|1.3|1.4|1.68|0.81|1.68|1.68|1.22|1.58|1.3|1.75|1.75||1.56|1.7|1.05|1.05|1.21|||1.14|1.1|1.08||||1.08||||1.35|||||1.36|1.36|1.36||1.36||||1.35|||1.35|1.4||2.2|1.39|1.39|1.39|1.39|1.39|1.35|1.35|1.35|1.5|1.5|1.5|1.5|1.37|||1.4|1.4|1.75|1.53|1.53|1.52|1.34|1.33|1.61|1.79|1.24|1.14|1.24|1.24|1.24|1.21||1.21|1.1|1.1|1.62|1.1||1.12||1.1|1.2|1.11|1.15|1.1|1.1|1.23||0.65|1.02||1.1|||||||1.1|1.13|1.1|1.1|1.01|0.89|1.12|1.02|1.13|1.13|0.99|1.1|1.04|1.38|1.2|1.19|1.32|1.66|1.75|1.64|1.84|1.33|1.18|1.58|2.35|2.3||1.77|2.08|2.6|2.16|1.73|2.85|2.83|2.52|2.45|2.02|2.45|2.55|2.55|2.86|1.79|1.8|1.48|1.04|2.75|1.97|2.17|1.85|3.18|2.35|1.8|2.45|2.55|2.08|1.8|2.69|2.67|2.68|2.8|2.4|3.21|3.25|3.6|3.62|3.6|3.71|3.3|3.41|3.77|5.654|3.933|1.377|1.057|1.155||0.413|0.467|0.492|0.526|0.59|0.492|0.349|0.462|0.467|0.413|0.492|0.452|0.644|0.492|0.546|0.615|0.541|0.393|0.388|0.349|0.32|0.413|0.344|0.344|0.393|0.369|0.384|0.423|0.423|0.408|0.497|0.447|0.344|0.492|0.669|0.393|1.131||0.334|0.157|0.752|0.752|0.993||1.352|1.003||0.487|||1.352||1.598||1.46||1.623|1.623|1.141|1.573||1.967|1.868|1.868||2.026|2.026
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|2.602|2.754|2.64|2.82|2.756|2.934|2.732|2.53|1.9114|1.762|1.7202|1.624|1.1812|1.1|1.1302|1.7422|1.4843|1.8265|2.3888|3.8045|3.1986|4.0491|11.2422|12.1453|13.5094|13.3118|14.1962|13.4059|12.9261|14.977|16.9996|19.2293|18.1568|17.0185|16.3693|15.231|17.0185|19.1164|19.0223|20.7345|18.7213|18.7118|24.6669|21.6753|25.0432|33.0021|54.0376|52.7017|48.9763|49.9923|53.4355|55.0725|57.4056|67.1519|85.6474|76.1645|71.1784|65.4962|69.4286|85.6097|86.8516|96.8989|110.0508|100.6244|100.5679|99.7212|104.0676|92.1951|101.0571|90.5017|117.4829|130.108|114.7923|110.0584|105.9305|107.741|98.8154|103.2149|102.7803|106.1116|99.8112|95.5928|80.3305|72.7265|76.3656|75.406|93.0038|90.7045|92.7865|95.3755|87.1017|86.3051|77.4881|63.7285|64.8329|63.5475|66.0821|66.0821|64.6338|64.0906|55.0383|54.4951|56.3056|53.7709|46.167|43.8134|34.9421|33.6747|33.0773|32.4798|33.5299|28.3882|29.3839|30.2357|24.2454|23.3744|35.5504|35.5504|20.2638|17.4375|18.0952|34.9283|35.7282|48.3486|65.9639|72.2385|83.7391|84.6101|76.789|74.4782|60.7913|63.102|70.5676|71.2786|67.1903|66.2127|65.5906|4.251|4.827|7.104|7.317|6.757|6.817|6.053|6.59|7.075|6.817|6.863|4.162|4.162|4.578|5.183|2.732|4.994|7.226|5.75|5.902|6.507|17.857|20.883|18.462|24.667|30.341|28.98|29.509|38.059|51.679|71.352|77.178|79.523|77.632|84.971|89.814|102.904|104.947|105.704|100.861|103.888|107.973|103.585|101.391|91.706|91.933|88.149|90.722|94.429|110.697|115.237|109.865|105.325|126.89|131.278|115.464|116.524|129.765|134.91|139.601|149.816|143.914|141.19|146.865|144.671|136.802|135.894|129.765|125.755|113.875|113.497|106.914|115.464|111|113.951|104.644|114.102|126.587|121.139|127.041|112.438|110.697|103.282|97.986|93.824|91.554|75.135|69.99|87.09|108.352|119.928|115.01|91.176|114.632|152.843|163.057|154.356|210.045|222.984|217.914|215.644|249.845|226.616|199.074|149.816|130.521|232.442|254.233|262.556|338.221|236.452|253.477|321.575|337.54|335.951
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|12.34|12.96|11.01|10.58|10.245|11.48|11.32|10.73|10.8|10.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|5.49|6.336|5.242|5.104|5.818|7|6.156|5.624|6.148|5.504|6.1033|5.5623|3.6361|3.4705|4.0715|4.9707|4.6725|4.6852|4.5511|4.529|3.5888|10.4312|11.2554|13.1011|13.3811|13.8268|16.7688|15.8065|17.1947|14.4578|14.6707|16.548|14.6628|15.0257|13.0932|12.9828|15.3491|17.384|18.8038|19.0483|19.908|20.1841|20.2077|18.157|18.0624|18.2517|20.2866|18.0584|17.4708|16.406|16.7925|16.5282|17.0922|18.4607|19.9475|20.7993|22.5977|22.5622|23.9464|25.3898|22.712|21.379|19.5452|18.2398|17.8908|17.8809|17.7823|17.8573|17.6009|14.8817|13.8465|16.9995|18.3384|16.8004|15.7986|16.477|19.1311|21.6236|23.5678|22.0416|22.1244|20.468|17.7094|17.8218|20.117|21.3909|25.0112|26.0721|26.9437|30.4457|30.7218|28.5606|26.4586|24.5064|24.7667|23.7413|27.8231|30.4181|33.9596|32.2519|30.5798|30.4615|31.2818|29.4755|31.3646|30.6942|30.2958|33.6638|32.3742|33.8452|32.6345|32.7922|31.7866|27.2947|28.0124|32.3505|31.0964|28.3516|27.1172|25.7369|23.974|20.8427|22.1086|21.1503|27.4485|27.0462|26.8332|28.746|24.8259|34.015|33.895|30.1|29.75|28.85|25.64|24.41|22.57|23.65|24.1|28.3|26.14|23.84|23.8|22.77|21|20.8|19.98|20.05|16.11|15.76|15.35|12.97|11.4|11.52|10.35|9|8.38|9.75|18.2|25.02|23.27|27.36|28.36|24.5|24.11|21.26|20.39|24.96|26.59|28.96|27.79|24.91|27.86|27.65|26.75|27.19|24.04|24.2|23.8|25.4|22.82|21.05|20.57|20.5|20|18.89|19.75|25.02|25.05|24.88|25.38|24.11|21.05|21.08|22.78|22|19.12|17.86|16.18|15.57|15.46|15.16|15.43|15.07|14.59|14.82|14.99|14.05|13.35|13.31|12.91|13.46|12.75|12.06|10.06|10.26|10.62|10.28|10.12|9.24|9.12|9.51|8.86|7.85|6.47|6.77|7.14|8.12|7.84|6.12|8.14|8.21|8.97|13.05|15.53|19.04|18.06|16.45|16.44|16.09|15|15.45|11.99|18.9|16.35|17.71|20.52|19.31|16.5|18.27|16.62|15.75
03771|40327|/equities/televerbier-sa|CACALL|45|42.4|45|47|46|45|45|42.2|39.8|41|40.8|41.2|40.4|40.2|42.6|44|40|41|44.6|40|33.2|52|44|42.2|39.4|42|41|41.2|41|38.8|39.8|40|39|41.4|43|48|47|45|46|48|47|49|47|50|50|50|47.8|47|45|43.5|40.95|39|37|35.99|32.52|33.4|33.4|32.01|30|31.06|32.79|36.61|35|30.8|38|35.34|35.89|||35.01|40.2|35.2|37.3|41.8|46|46|44|40|42|41.58|40.15|40.15|36|47.43|48.23||48.23|48.25|55|55.1|59|59.85|64|61|61|61|57.8|62.5|61|60.5|60|60|60.12|60|65|62.96|60|58|58|61|60.01|59.5|60|59|60.22|60||63|64|64|63.01|70|70|70|65|67.24|63.5289|63.5289|58.7324|58.7324|60.7978|57.9982|54.8169|52.8591|52.8591|49.9225|49.9225|49.9225|48.973|46.9859|44.05|45.03|44.15|44.59|43.56|44.54|44.54|44.05|44.05|44.05|43.07|43.07|43.07|44.05|42.35|42.29|42.29|42.29|44.05|46.01|42.29|42.58|42.09|42.09|44.05|46.01|45.52|42.19|42.19|42.09|46.99|45.03|46.99|46.99|48.94|44.05|42.68|42.58|42.2|42.09|44.1|45.52|46.01|46.01|45.22|44.05|44|43.76|44.34|44.54|41.11|39.99|39.15|36.21|35.34|35.24|34.26|36.51|36.22|35.24|37.1|35.24|32.11|31.32|31.62|29.38|28.39|29.36|28.39|27.91|28.387|27.408|26.43|24.472|24.961|25.128|24.961|24.668|25.402|24.961|24.961|24.52|24.47|23.98|23.49|23|22.07|22.42|22.02|22.02|21.73|22.61|22.12|23.05|22.51|22.02|21.58|21.09|21.09|21.09|20.7|20.56|20.56|20.56|20.26|20.56|22.51|22.82|21.39|21.39|19.58|18.11
03772|7069|/equities/tessi|CACALL|168.6|167.5|167.5|167|167.5|121.0588|121.5|121|119|117|115|111|100|89.6|88.8|89|87.4|88|77.2|68|68.8|110|121.5|128|124|125|123|120|115|109.5|106.5|122.5|112|132.1862|97.17|95.8568|108.1125|105.0486|112.9272|153.1959|149.6943|151.0074|144.4418|147.9435|148.3811|149.2565|150.132|146.6303|142.2533|149.6767|141.7106|135.1713|133.0791|137.4386|122.4166|117.6107|112.7522|102.1936|103.3405|105.1344|100.5761|102.1274|101.6201|98.1867|97.3412|97.0471|103.2743|92.2315|98.8851|97.5985|91.4301|87.1218|84.181|82.7106|72.1236|69.4769|63.0806|61.7573|65.6391|64.9186|65.4333|66.0214|61.7646|61.6543|57.0152|56.9784|63.3159|62.8601|72.0501|71.1458|65.8376|64.3305|62.7351|65.0657|66.5508|64.3305|66.9037|67.6389|62.713|62.2719|59.9192|59.5516|57.3093|58.9194|56.6182|54.7875|57.9342|54.0449|52.5378|52.3613|51.4644|47.7957|50.8762|51.1703|52.7877|56.1697|56.3829|51.2953|51.0968|49.1999|45.2225|42.2817|38.238|39.7084|47.0531|49.8102|50.9865|47.4281|44.1491|43.7447|45.2151|41.9876|43.8256|47.3766|42.6493|57.5|53|51.5|51.5|51.25|47.5|47.37|48.5|46.25|45.5|47.5|46.66|41.5|36.1|36|36|25|22.1|23.34|23.5|23.5|23.51|25|27.5|33|33|33.5|32.99|29.51|26.53|29|37.88|41|40|48.5|50.11|50.1|52.51|50.21|50|45.2|44.5|49.8|47.81|45.01|47.11|46|45.11|44.86|41.3|47|48.21|49.5|42.97|41.06|41.94|42.1|40.8|41.55|48.72|48.11|48|45|42.5|46.1|43.91|41|37.2|36.9|34.9|30.22|30.05|30.1|29.6|31.8|32|31.7|29.51|30|29.5|27|30.4|25.1|23.41|22.2|21.51|20.3|16.5|13.32|11.71|15|14.95|17|16.99|15.6|19|20.2|19.99|26|29|24.8|28|26.5|23.5|23.49|21|21.94|19.9|24|23|||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|8.59|8.26|8.275|7.895|7.85|8.05|7.75|7.74|7.25|6.87|6.425|6.445|5|4.48|4.884|4.808|4.684|4.67|4.062|4.242|4.37|6.5|6.815|7.025|7.105|7.285|7.765|7.8|8.365|8.205|8.48|8.11|8|6.36|6.435|6.61|8.31|8.02|8.03|8.53|8.615|8.93|9.27|9.76|10.62|10.95|11.99|12.265|11.815|11.74|11.27|10.935|11.005|11.345|10.935|10.03|10.595|9.896|9.349|8.3|8.137|7.804|8.54|8.36|8.373|9|9.891|10.1711|9.9559|8.5184|8.7987|9.2482|10.6397|11.0844|11.8782|12.2273|14.2261|13.944|14.2117|13.8675|13.217|12.3469|10.9039|10.5798|10.1492|8.8404|9.3545|9.4788|9.7496|10.5044|10.7441|10.6553|10.5399|11.5743|11.3524|11.2325|11.6187|11.3879|9.0037|8.9016|8.1256|7.5005|6.7759|6.664|7.2927|7.2811|7.5821|6.6596|5.7006|5.5505|5.7157|5.8888|5.4759|4.7043|5.2469|6.1392|7.5786|7.2971|6.5441|6.2937|6.4243|7.734|7.4348|8.8084|10.3179|10.5399|10.7219|10.531|11.3923|11.9251|11.5788|9.9672|9.9494|9.7851|10.1403|9.9361|9.0481|9.879|9.92|12.279|10.984|10.598|11.466|11.035|9.818|9.846|9.749|9.86|6.695|7.121|6.035|5.344|4.7|5.719|7.205|9.247|8.588|8.412|10.779|10.037|8.616|9.405|11.42|12.061|12.126|14.474|13.973|16.619|16.201|17.195|17.362|18.123|22.403|23.341|22.487|22.691|22.348|22.886|24.102|25.588|24.474|23.128|22.394|22.626|22.571|22.19|22.895|22.403|23.118|22.468|21.549|19.674|19.33|19.033|19.869|19.785|19.599|19.924|19.776|19.822|22.181|22.441|22.199|21.196|21.559|20.602|20.806|19.609|21.373|23.025|22.143|23.722|22.747|25.43|25.532|24.687|23.044|22.701|23.007|24.4|24.381|23.685|21.837|18.81|17.316|18.782|20.667|22.051|23.09|18.94|18.69|18.17|20.054|22.468|28.03|27.891|24.743|23.155|24.14|24.353|22.821|17.186|18.708|29.246|28.977|29.924|35.467|33.248|33.053|40.165|46.422|47.072
03774|7242|/equities/thermador-groupe|CACALL|97|90.6|85|89.1|88.1|85.5|83.3|79.7|77|72|64.8|64|58|52.6|52|53.4|51.8|46.3|43.2|41.7|35.7|47.2|51|52.6|53|52|54|54.2|55.2|49.8|49.8|50.4|47.2|45.5|43|42.2|42.5|45.4|53.8|55|54|56.4|57|56|57|55.75|55.5|53|49.25|50|46.5|44.285|46.25|42.5|43.755|43.5|40.525|40.75|41.05|38.655|38.05|39.25|38.66|39|38.5|38.4|37.79|39.19|38.95|39.43|41.755|42|41.3|38.75|38.295|38.05|38.425|36.875|36.92|37.775|38.5|35.5|35.055|34.76|36.05|36.175|36.25|38.6|37.55|37.6|36.055|37.775|36.005|34.75|32.5|32.95|32.75|31.025|30|29.95|29.02|28.505|28.3|27.925|30.025|29.4|28.34|27.555|27.75|27.535|26.055|26.44|26.575|25.25|25.25|28.625|31|27.7|25.1525|26.375|25.5875|24.2143|24.1071|24.0214|27.8786|27.9086|27.75|25.6929|26.1643|25.6714|24.2593|22.9286|23.1643|21.9857|22.2879|22.0929|21.43|21.32|21.22|23.12|23.2|20.79|19.72|19.29|19.31|20.36|19.71|18.43|17.29|17.14|17.25|16.88|17.02|18.24|18.11|17.25|17.44|16.43|16.71|18.68|18.64|19.5|19.36|19.74|42.54|45|40.59|51.47|57.43|57|60|55.26|62.36|60.51|61.29|61.31|53.1|56.14|51.94|51.21|49.93|48.04|47.96|45.86|42.94|41.27|43.54|42.9|45.43|42.43|42.21|42|41.19|41.81|41.53|39.81|38.79|37.71|37.11|37.8|41.19|38.59|35.79|34.14|32.16|30.34|29.83|29.66|29.47|28.29|25.78|27.87|27.6|24.34|22.34|21.94|21.6|20.91|21.09|19.85|18.38|17.83|17.49|17.55|18.15|18.5|18.22|17.49|16.97|16.01|15.43|17.35|17.14|16.99|17.23|17.38|18.69|18.51|18.69|17.86|17.14|16.8|15.46|18.07|17.49|16.97|16.83|15.87|18.21|17.09|15.5|14.81
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|24.9|25.5|24.45|25.05|25|25.95|24.151|24.3959|22.6324|21.7506|21.9466|22.4364|18.5174|18.4684|18.9583|20.7708|21.8486|22.3385|20.281|19.4972|15.1372|22.1425|20.281|21.1628|21.8486|19.6931|16.9008|16.8028|17.9785|19.5951|19.7911|20.5749|19.3992|19.5462|18.2235|18.6154|22.4364|22.4364|25.0818|26.9433|26.1595|25.0818|26.3555|25.2777|24.102|21.9466|20.9668|21.2607|21.3587|21.5057|21.4665|21.1236|21.3097|21.9487|22.512|23.4762|20.0488|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|67.5|68|69|63.5|66.5|70.5|71|72|65|64|62|58|58|52.5|56.5|58|59|60|64|62|61|65|65|62.5|61|63.5|64|68|70|74|74.5|74.5|75|74|74|71|76|76.5|76|87|86.5|89|87.5|87|86|82|83.5|87.1|82|82.3|86.51|95|95|88|86|84.25|80.2|80.2|77.5|79|79.19|80.4|80|79.6|75.02|76.25|76.5|77.5|68.01|68.01|70.85|72.1|73.5|70.75|71|72.25|72.5|72.2|71|69.75|69.75|65|64.3|63|63.2|61|66|64.65|63.8|63.08|63|63|62.8|55.58|58.6|55.51|54.59|51.99|50|50|47.75|49|46.44|43.1|42.25|40|39.01|38.1|39.27|40.2|41.75|41|35.5|34.96|39.9|44|45.05|45.63|46.4|47.99|48|47.65|47|48.11|50.5|49.78|48|46.2|48|50|50|51|52.55|53|53.99|54.66|61|53.1|53.67|52|50.2|55.13|58|57.52|59.4|55.9|56.25|56.01|50|47.78|43.4|43.5|43.9|45.1|43.95|48.5|51.67|52.97|64.95|64.95|65.5|72.02|74|74.2|73.1|73.5|73.14|73.3|75.83|77.08|79.05|79.79|82.6|83.25|80|75|74.16|75.2|74.8|72.8|75|71.8|78.1|77.2|79.5|75.55|73.1|71.4|71|70.05|69.9|70.75|74.8|79|76.3|77.5|77|74.6|70.1|68.5|68.5|68.7|65|63|63|61.5|65.35|61.45|58|58.35|58|57.35|55|54|54|54|53.1|52|51.5|50.15|54.8|53.05|48.71|53.95|48.12|48|56.95|46.8|48|50|52|58|58.85|55|58.5|63|57.5|57.1|57|54.7|55.75|50.95|59.85|67.85|71.45|60.75|57.1|56.8|57|58.7|63.45|60.85
03777|1141916|/equities/titan-cement-international-sa|CACALL|14.5|14.28|14.34|15.6|15.18|16.28|16.5|15.5232|13.473|13.3558|13.1801|13.0434|10.4074|9.7826|10.3293|10.6808|10.0559|10.2121|10.1536|8.9625|8.2244|12.327|17.5607|17.3498|17.1772|17.2539|17.1964|16.6213|17.5415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|25.2|23.2|25|26.2|25.3|24.5|25|27.5|27|27.6|24.5|26.2|22.5|22.8|24.9|28|25.3|25.1|27.2|22.2|22|29.7|32.5|36.2|35.6|32.5|34.5|34|34.8|36.7|36|38.3|38|38|34|33.65|37.65|37.05|37.8|36|37.305|40.2|37.8|39.5|43|42.35|41|38.92|38.375|36.8725|36.1875|35.425|34.875|34.0075|33|31.275|28.5|27.575|25|24.3125|24.255|24.25|23.2525|21.5|19.2925|21.475|23|22.4925|22.6025|23.275|22.25|23.75|23.55|22.525|22.8725|23.6275|20.525|19.75|20.125|20.625|18.2575|16.4625|15.5625|15.325|14.375|14.9375|15.275|15.1475|13.755|14.325|14.49|14.25|15|15.25|15.35|14.4375|14.45|14|12.9|12.48|12.65|12.425|10.965|10.63|12.1|10.11|9.275|8.25|8.18|8.895|8.575|7.725|7.525|7.5|7.4|7.405|7.225|7.125|7.075|6.855|6.845|7|7.0025|7.0375|7.325|7.325|7.35|7.2525|7.2525|7.215|6.925|6.85|7|7.0275|7.1775|7.075|7.125|6.92|6.82|6.99|7|7.25|7.5|7.32|7.25|7.42|6.71|6.81|6.38|6.94|5.95|5.42|5.27|5.45|5.63|5.33|5.25|5.21|6.68|7.84|8.24|8.11|7.52|8|8.22|7.33|6.5|9.93|9.68|10.03|40.5|35.01|40.1|39.64|39.1|36.2|35.32|36.09|35.5|33.59|32|32.91|32.11|32|30|27.87|28|29.02|26.51|26.75|27|26.06|25.04|27.5|26|25.8|25.5|23.82|23.26|23.31|23.05|22.5|21.9|19.9|19|19.3|19.01|19|20|19.25|20.5|21.1|20.3|17.52|17.5|16.45|15.18|16.62|16.98|15.3|14.18|15|14.35|10.95|11.69|15.15|16.5|17.21|17.51|16.7|14|21.1|21.11|22|24|25.01|26.15|25.36|23.76|23.1|20.51|18.2|21.5|25.9|25.8|26|24.8|24.55|25|25.73|22.8|22.5
03779|40315|/equities/total-gabon-sa|CACALL|135|133|131|133.5|130|139|134.5|130|134|132.5|130.5|127.5|105|103|100|112|99.8|103|99|93.2|86.8|120|131|131.5|130|127|132|130.5|130|131|142.5|133|130|125|120|122|130.5|137.5|140|134.5|134.5|145.5|148|142.5|139|140|141.5|138.7|141.01|133.5|128.23|132.1|130.1|136.97|147|145|140|161.1|157.73|131.04|125.61|126.35|120|127.1|129.5|130|134.62|125.1|124.05|120|108.21|113|160|172|173.2|178|212|245.09|279.97|285|275|302|285|275.56|329|325|380|383|402.51|420.21|403.5|375|381.55|434|455|434|433|452.06|463.03|433.01|417.22|415|450|430.5|408|363|344.94|340.5|340|343|330|322|320|314.64|349|345|350|333.55|296.85|291|282|270|281.9|289|335.8|326.38|363.4|314|316|336.52|303|280.1|275.2|265.8|263|260.14|237|244.23|275|293|270.2|271|259|245.5|258.1|225.54|222|210|191.33|207|229.2|212.6|190|202.77|173.01|152.2|248.67|250|305|350.01|365|432|422.1|414|361|408.55|360|520|468.11|570|595|563|581.11|667|669|698|667|669|617|639|640.5|617|605|598|609|612.5|648|675.5|625|647|593|568.5|570|561|630|520|495.5|486|450|400|381.2|404|340|299|321|376.1|325|315|310|290|300|297|260.1|238|210|203|197|185.3|179.1|159.1|147.5|161|180|166|164|163|163|150.2|141|155|155|150|135|141|155|173.1|172.1|159.5|151|150|141.1|142|128.5|153|143.5|155|175|168.1|137|129|122|111
03780|17887|/equities/touax|CACALL|7.66|7.62|8.02|8.18|8.12|8.48|8.32|8.7|9.12|7.92|8.08|8|5.68|5.2|5.54|4.73|4.38|3.75|3.31|3.21|2.85|4.06|4.86|4.61|5|4.85|4.31|4.35|4.62|4.86|4.94|4.42|4.03|4.8|4.69|4.26|5.5|5.82|7.64|7.74|8.3|9.26|9.8|9.74|9.8|9.1|11.2|11.45|8.93|13.5|13.02|12.4|12.42|11.28|11.03|10.43|11.01|11|11.15|10.01|9.8|10.07|9.86|9.69|9.67|9.7|8.75|8.86|8.9|8.21|7.45|9.85|12.11|12.25|11.6|14.01|14.11|14.68|15.05|15.05|15.21|14.32|14.05|14.52|13.6|13.51|15.86|15.93|17.4|17.92|19.22|19.55|18.95|18.1|18.43|17.51|18.08|19|17.71|16.7|16.6|17.0732|17.0244|15.7073|16.9268|17.561|20.9366|19.9902|18.722|23.0732|22.8781|21.4342|21.2195|21.4634|21.4829|22.9659|22.7707|20.2927|19.5122|19.522|19.122|20.9463|20.6342|21.4634|27.7073|29.0244|29.6098|25.7561|25.561|28.8293|27.4342|26.1659|24.9561|23.8049|23.0732|22.8781|22.0976|21.6488|20.8488|22.4878|21.2098|16.7122|21.62|20.683|20.683|21.99|19.102|18.351|18|17.951|15.61|14.927|14.098|15.922|16.39|16.224|17.561|19.863|30.976|30.985|29.268|31.727|32.82|34.166|32.859|31.079|31.79|35.514|36.378|37.673|34.324|34.362|34.612|33.316|29.803|25.743|22.556|21.596|23.307|23.23|23.115|22.732|22.06|20.785|19.825|19.183|20.765|23.019|22.252|23.115|22.06|20.621|19.288|20.84|18.803|19.082||18.887|18.784|18.468|20.022|21.585|18.635|18.328|17.314|16.281|16.281|14.886|14.979|14.095|14.095|15.863|15.909|14.132|13.537|13.537|14.421|12.141|11.509|11.164|11.164|11.164|10.234|9.304|9.118|9.546|10.048|10.234|11.63|11.63|13.956|14.607|12.895|14.886|16.793|17.258|15.993|17.258|16.756|16.747|17.956|16.579|15.816|16.281|13.769|17.832|18.607|20.623|20.158|22.096|22.484|19.77
03781|7034|/equities/transgene|CACALL|2.31|2.35|2.36|2.13|2.105|2.27|2.43|2.505|2.45|2.36|1.646|1.57|1.336|1.194|1.182|1.43|1.41|1.3|1.4|1.172|0.81|1.19|1.49|1.43|1.72|1.68|1.7|1.65|2.28|2.39|2.7885|2.7446|2.652|2.5838|2.6276|2.5057|2.808|2.5838|2.8616|2.9104|2.8275|2.8177|2.6715|2.6471|2.847|2.691|2.7202|2.4862|2.34|3.12|3.1298|3.0615|3.003|3.0712|3.1298|2.73|2.3693|2.5838|2.535|2.4472|2.4667|2.5642|2.539|2.4818|2.3768|2.1668|2.5486|2.5772|2.5677|2.4722|2.3577|2.205|2.3577|2.4913|2.5295|2.5295|2.6345|3.7513|4.534|4.8204|5.2022|6.6626|6.2521|5.9944|6.8917|5.9181|7.7794|6.7676|7.9321|9.0775|8.2566|8.2185|10.4139|11.6426|8.1137|7.8914|8.1322|8.5212|7.6784|8.8084|8.2619|8.2989|8.0303|7.558|7.5209|7.7803|7.4839|7.1782|6.9004|6.9652|7.4468|6.5576|6.2983|6.5299|6.6503|7.9748|9.1418|8.4564|6.8818|6.4836|6.2983|7.1967|7.1782|7.1412|10.1606|10.8831|10.9757|11.3647|10.0495|10.9294|12.9115|12.5133|12.717|13.9582|12.7448|12.3651|11.587|12.828|13.53|14.355|14.777|18.342|18.287|15.464|14.117|15.583|15.822|15.143|15.125|12.742|13.933|12.692|11.432|11.461|10.389|10.53|8.527|6.581|7.803|10.455|10.624|10.568|12.711|10.953|8.772|8.142|7.211|13.679|14.121|14.808|14.714|13.661|15.043|16.453|16.199|15.607|10.906|11.263|11.63|10.436|8.302|8.32|8.142|7.491|7.587|8.067|8.499|10.083|7.03|6.338|6.396|6.348|6.146|5.954|6.53|6.703|6.742|5.954|6.626|6.434|6.338|6.021|6.06|5.887|4.418|4.667|4.878|4.014|6.828|7.116|6.77|8.931|8.211|6.338|5.618|6.069|6.578|5.829|5.791|5.781|6.002|3.841|3.371|3.15|3.092|4.043|4.139|4.821|3.457|1.642|2.17|4.043|4.802|4.802|5.906|7.519|7.952|7.106|6.732|6.04|5.57|5.762|4.466|7.202|7.299|8.163|9.699|9.421|8.163|20.647|23.816|22.472
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|162.1|151.8|156.4|173.5|174.2|169.2|147.4|148.4|149.7|144.7|137.9|134.4|108.6|107.6|102.3|96.8|89.9|81.85|62.3|50.75|41.76|66|82|91.2|79.55|69.8|69.65|80.25|79.7|66.1|66.7|69.65|67.25|73.65|70.65|75|79.55|79.4|93.7|115.1|112.3|147.4|149.5|142.5|135|138.1|139.9|127|125.7|126.2|109.4|105.1|102.65|96.9|91.45|83.63|85|82.5|73.75|69.55|60|60.58|52.53|49.3|48.515|41.5|50.1|50.71|50.66|48|54.9|52.49|41.66|41.97|35.22|31.87|35.4|29|30.07|29.85|24|24.55|22.3|18.9|15.04|14.02|17.55|16.49|17.7|17.15|17.57|18.28|18.1|18.05|15.9|14|12.88|12.75|11.3|10.46|9.4|8.77|9.31|9.17|9.34|10.65|10.31|9.021|8.3|8.1|8.9|9.4|8.75|8.55|9.8|10.77|12.905|12.71|11.51|10.845|10.5|12.47|10.645|14.065|18.17|20.5|23.7|21|19.62|23.11|23.005|20.18|18.215|16.75|15|14.84|14.72|13.35|13|15.89|15.01|13.7|12.76|11.5|9.9|9.81|10.71|10.45|9.25|7.6|5.69|5.34|4.14|4.45|4.42|4.1|3.22|3.95|5.96|8.74|7.52|14.03|16.84|21.27|21.02|25.8|25.03|28.66|28.3|31.7|31.7|29.98|30.37|42|40.45|39.81|37|37.52|37.24|33.1|33.2|34.95|34.31|36.85|37.27|37.5|36.51|43.7|39.1|39|37.58|33.51|34.85|34.25|35.75|33.33|32.25|34.77|32.62|32.25|33.58|32.77|29|26.45|22.61|21.5|19.38|19.38|19.12|20.52|20.53|20.25|20.3|19.68|18.9|17|15.69|16.88|15.28|15.6|13.83|13.3|11.42|8.6|7.52|9.26|11.43|11.11|14|10.82|9.51|14.19|13.05|18.55|17.07|18|17.6|18.38|16.4|13.07|10.93|8.32|8.3|15.11|15.72|18.5|19.75|20.64|18.75|22.27|17.19|17
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|44.39|43.54|50.9|49.66|51.82|56.78|51.94|62.46|62.18|67.16|77.7|74.74|71.46|73.72|65.44|67.16|66|65.06|63.56|65.18|51.16|65.54|60.96|54.38|49.13|39.89|65.88|69.74|68.26|65.84|69.44|78.02|63.74|62.8|65.8|65.58|61.28|75.08|86.62|88|88.56|91.5|79.76|65.88|64.54|61.6|63.3|62.21|63.41|58.39|55.45|51.89|47.685|47.225|43.32|39.52|34.735|30.45|29.615|30.555|28.5|30.44|33.195|34.615|32.57|27.13|25.365|24.695|25.83|18.6|22.23|26.215|24.75|18.12|15.88|15.09|14.835|15.25|15.01|16.255|16.09|16.36|14.805|13.67|12.905|11.05|12.235|10.61|12.38|13.155|13.265|12.13|11.47|9.8|9.889|9.09|8.9|7.55|11.07|11.22|10.05|9.63|8.36|7.62|8.23|7.05|6.99|7.51|6.816|6.071|6.011|5.3|4.921|5.01|5.006|4.836|5.2518|5.8713|5.0111|4.5879|3.9763|3.5818|3.5167|4.362|5.3564|6.2935|6.2254|6.5726|6.765|7.6745|7.786|7.2839|7.0836|7.9132|6.6585|6.5598|5.9916|6.106|7.24|9.371|8.424|8.735|8.977|9.328|9.579|10.604|11.694|11.512|10.555|14.303|13.051|13.504|10.851|10.407|9.529|10.88|16.533|16.77|21.707|29.43|26.964|26.19|29.835|27.921|23.236|27.152|21.455|29.115|25.159|22.55|20.39|19.009|19.137|17.712|16.301|16.868|15.166|14.846|12.547|10.851|11.507|10.925|9.433|9.275|8.269|8.905|8.89|9.125|8.002|7.514|8.264|9.275|9.384|9.351|10.064|10.131|10.072|9.001|7.433|7.349|7.019|7.425|6.072|3.958|3.744|3.534|3.711|3.793|4.229|4.441|4.912|5.038|4.427|3.783|4.599|4.967|5.993|4.441|4.38|4.044|3.946|3.98|3.509|2.486|2.454|2.382|2.348|2.506|2.885|1.756|1.924|2.871|2.787|4.02|6.784|7.305|7.946|7.265|8.829|8.792|8.784|6.104|5.475|9.679|8.903|8.927|10.242|7.988|7.078|8.631|8.728|8.042
03784|17674|/equities/unibel|CACALL|970|955|870|875|875|835|855|840|660|620|590|590|570|590|595|590|530|600|580|565|545|585|580|545|530|550|550|545|525|555|710|715|740|745|735||695|700|850|910||930|910|900|910|905|875|890.1|890|936.51|936.27|950|945.01|965|931.01|935.01|920.01|950.51|955|906.26|950|986.2|985|987.9|880.2|900|966.6|969|941|940|923|903|728|739.99||650|666.4|667.39|612|610.02|600|595|659|660|665|635|635|621.8|600.01|575|550|550|550|553.11|551.2|545|525|525|515|490|470|485|450|404||424|386|374.32|345|374.99|361.34|328.5|285|320|297.6|321.1|310|290|282.99|248.05|241|260|229.31|283.04|261.02|265.6|258|255|245.02|335|325|265|241|269|244.98|227|228|224|219|215.1|190|185.14|185|180|198.88|185|185|173|173.73|158.22|163|164|164|197|200.98|223.28|229|226|248|245.01|256|253.01|280|288||267.12|274|261.1|280.01|260|264|260|250.01|275|265|243|212|235|216.2|210.2|220|195.3|231|180.1|220|215|236.5|210|195|200|182.8|175.2|190|187.3|206|208|192.3|191.6|205|185.2|205.2|215|220|217.3|216.1|217.5|215.3|215.6|220|220|244.9|215|215.9|206.5|216|193|250|258|235|240|225|||258.5|235|275.1|250|250|246|242|236|236|200|170|200|200|200|210|210|210|200|195|190.1|179|127|130|144.9|146.1|197.35|188.75|180|180
03785|7145|/equities/union-fin.-france|CACALL|17.25|16.2|15.95|17.1|17.75|18|17.5|17.1|19.15|20.4|18.95|18.4|18|18.4|16.8|15.25|14.9|14.7|14|14.7|14.8|18.5|19.3|18.8|19.05|18.7|18.55|17.85|17.2|18.6|16.95|18.6599|19.0417|19.5667|19.5667|18.7077|21.6665|24.8163|25.7707|25.9616|25.6753|26.248|27.6797|28.7296|28.9205|29.0159|28.9205|26.9161|27.8706|29.4932|28.5864|27.2025|26.8207|27.4888|25.8089|22.621|23.3846|23.4132|22.7642|21.1606|21.3802|22.0483|21.1129|21.0079|21.1129|20.9984|23.4323|23.6709|23.4896|20.817|19.7576|22.8214|23.48|22.726|22.5255|21.7811|23.3846|23.6709|24.7208|23.8523|23.4323|22.3824|20.0439|19.4617|19.204|19.1849|20.0916|18.3259|18.135|18.3927|18.9081|18.1541|17.2759|16.7987|16.5219|14.9852|16.7987|15.7297|15.7297|15.7488|15.1761|15.2716|15.4624|15.2906|16.226|16.226|15.2525|14.3171|14.4984|16.2928|16.226|16.226|15.6629|14.9375|14.3171|20.1394|20.3493|18.6122|18.9272|18.1827|17.8009|20.0916|20.2348|19.7576|21.9624|26.6107|27.3074|29.1114|28.8728|27.3456|25.5894|24.11|25.389|25.9616|25.5321|23.1937|21.01|23.2|24|26.04|25.45|25.4|25.41|24|25.91|24.19|22|23.43|24.2|24.1|25.6|21.36|19.61|20.1|20.08|19.63|20.5|22.8|27.29|26.72|25.51|28.25|31.2|32.1|36.8|31.05|29|38.5|40|39.3|38.01|42.12|46|46|48.25|50|46|50.1|48.29|47.25|46.55|46.35|46.38|40.25|36|41.5|41.75|47.55|45.76|40.8|37.92|36.5|36.31|37.41|38.81|38.5|35.83|35.7|34.6|33.51|35|34.5|32.22|29.6|29.2|31.4|30.07|29.07|30.31|29.95|30.7|32.58|30.5|29|25.78|24.84|24|24.55|24.5|24.1|21.93|20.8|19.51|19.15|17.1|19.2|21.8|18.43|19.99|20.3|23.21|20.81|22.5|26.15|32.45|36.8|33|33.3|34.6|33|32.1|30.5|24.4|30.5|33|33.1|38.2|44.02|47|46.5|41.45|38.92
03786|17892|/equities/union-tech-info|CACALL|0.53|0.514|0.52|0.51|0.516|0.524|0.51|0.57|0.555|0.565|0.56|0.555|0.466|0.47|0.492|0.44|0.412|0.43|0.386|0.34|0.341|0.447|0.462|0.444|0.45|0.428|0.48|0.465|0.48|0.485|0.5|0.602|0.51|0.48|0.504|0.479|0.5|0.495|0.602|0.59|0.646|0.646|0.654|0.78|0.916|0.9|0.982|0.97|1.01|0.96|0.85|0.88|0.89|0.78|0.75|0.74|0.69|0.73|0.7|0.57|0.57|0.61|0.57|0.62|0.55|0.51|0.55|0.51|0.49|0.49|0.5|0.47|0.55|0.64|0.64|0.63|0.56|0.6|0.65|0.72|0.73|0.73|0.7|0.7|0.73|0.65|0.83|0.77|0.75|0.79|0.78|0.83|0.77|0.65|0.63|0.58|0.53|0.54|0.48|0.45|0.45|0.48|0.49|0.45|0.52|0.55|0.47|0.47|0.49|0.5|0.53|0.46|0.49|0.57|0.53|0.55|0.74|0.77|0.62|0.62|0.54|0.69|0.64|0.77|1.06|1.25|1.25|1.32|1.19|1.3|1.2|1.15|1.24|1.2|1.08|1.06|0.97|1.05|0.99|0.68|0.6|0.63|0.6|0.55|0.56|0.64|0.61|0.51|0.48|0.46|0.5|0.37|0.33|0.35|0.41|0.41|0.41|0.39|0.49|0.64|0.61|0.66|0.95|1|0.9|1|0.9|1.26|1.18|1.52|1.52|1.55|1.67|1.91|1.97|2.08|2.07|2.21|2.21|1.89|2.06|2.01|2.13|2.09|2.05|2.01|2|3.05|1.98|1.5|1.35|1.25|1.14|1.1|1.29|1.22|0.54|0.48|0.49|0.49|0.62|0.48|0.48|0.49|0.5|0.57|0.5|0.53|0.7|0.66|0.95|0.87|0.63|0.65|0.55|0.6|0.62|0.41|0.46|0.52|0.51|0.5|0.37|0.3|0.25|0.3|0.43|0.4|0.36|0.36|0.5|0.7|0.4|0.55|0.98|1.11|1.08|1.28|1.26|1.32|1.71|2.15|1.5|3.4|3.73|4.2|5.75|4.25|6.03|8.72|11.4|9.1
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|25.26|23.29|20.47|23.52|22.7|25.35|24.79|26.45|27.62|28.96|29.32|30.26|25.41|24.84|24.69|21.4|21.71|19.35|16.28|13.545|10.51|22.23|26.8|31.24|33.2|28.05|24.35|23.23|24.09|23.06|23.09|26.4|25.45|23.55|23.5|23.2|23.83|22.69|35.06|36.54|41.73|46.55|53.42|52.44|52|53.04|60.62|59.05|57.04|57.73|56.4|55.23|58.54|58.4|61.52|59.67|57.8|55.81|54.05|51.3|48.73|50.76|46.625|43.695|37.2|39.285|43.0333|41.5|42.2833|33.8833|38.4666|43.4166|45.4166|40.2166|35.0833|33.5|39.25|44.1833|46.4|45.6|43.05|40.9833|33.2|30.85|29.6433|24.6466|29.1533|28.4333|29.25|32.3433|28.43|31.32|31.7766|26.7|26.2233|25.0233|23.75|20.87|19.1466|18.5333|15.9433|15.6|14.5667|12.8583|13.9233|12.9717|12.4167|12.0333|10.38|10.9|12|11.2733|10.77|9.9333|10.9367|11.1667|12.7167|11.9433|10.1667|9.5167|9.4467|9.155|10.1233|9.9217|13.8667|13.7333|13.585|12.535|12.5067|13.3333|13.7317|13|12.4167|10.9267|9.2617|8.7083|7.1833|7.14|6.79|8.21|7.33|6.69|7.45|6.38|5.88|5.68|5.47|5.84|4.2|4.02|4.23|3.59|3|2.75|2.67|3.12|3.07|3.54|7|6.67|5.84|6.6|8.2|7.63|7.17|7.35|7.35|9.25|10.73|12.34|11.16|11.16|11.9|12.83|12.85|13.79|11.9|11.64|10.45|9.75|9.6|8.84|8.78|9.04|8.33|8.91|9.82|10.97|10.53|10.97|10.43|10.17|10.23|10.17|11|10.99|11.42|11.25|10.79|10.87|11.24|10.44|10.08|9.35|9.54|9.07|9.67|10.5|10.57|10.5|10.5|10.84|10.76|10.89|10.33|10.07|10.19|10.24|10.45|10.38|9.27|7.75|7.65|6.58|6.67|8.11|8.5|9.23|8.59|7.67|9.17|12.34|10.94|13.37|15.5|15.38|15.78|14.87|14.27|13.51|12.35|11.27|10.01|16.33|15.34|15.2|16.37|14.77|15.7|15.83|14.37|15.33
03788|408|/equities/vallourec|CACALL|6.005|6.89|6.29|6.815|7.02|7.14|26.76|25.1|27.335|21.8|22.61|25.8|11.9|11.186|15.13|25.4|25.35|33|28.825|38.8|26|66.4|88.24|87.2|86.12|86.04|94.08|90.68|93.24|78.4|78.4|82.6|82|54.8|62.06|62.28|62.84|150.12|184.4|186.44|196.8|196.96|193.28|166.08|168.12|172.16|201.76|170.16|164.56|172.84|164.8|160.8|199.24|204.44|220|230|202.84|201.6|258.48|207.24|152|161.12|146.76|121.8|120|112.8|116.96|123.842|118.36|77.071|92.605|189.731|210.844|192.545|183.575|257.063|354.694|428.278|484.307|456.894|492.964|466.032|432.366|510.519|604.182|678.848|818.681|751.47|782.731|772.03|918.597|930.861|867.136|865.934|870.743|896.113|966.691|1015.747|1053.9821|1050.014|929.659|892.265|856.556|794.755|895.993|925.931|911.864|925.811|747.863|757.722|790.426|782.611|762.291|617.648|716.722|981.841|1113.3781|1215.097|1194.657|1070.454|961.882|921.843|1034.3831|1306.957|1656.36|1864.3669|1942.76|1905.728|1663.574|1731.387|1891.781|1718.401|1737.158|1734.2729|1601.292|1551.0341|1665.2581|1612.354|1593.116|1701.328|1673.674|1453.042|1451.239|1347.837|1281.106|1264.874|1182.994|1106.1639|909.219|985.929|975.228|810.385|631.475|710.831|832.569|884.45|771.73|829.623|1707.941|2117.342|2070.45|2299.137|1984.4821|1846.692|1555.843|1486.708|1443.063|2158.2219|2209.9231|2344.4661|2119.145|1985.083|2250.803|2661.647|2376.0879|2227.3569|1939.274|2170.2451|2235.1721|2374.645|2333.7649|2096.9021|1963.441|1828.777|1941.798|1796.314|1745.8149|1914.144|1564.26|1364.67|1093.6591|972.703|901.764|836.116|810.385|682.936|564.624|443.162|387.321|381.143|383.282|339.084|238.096|245.937|229.779|222.888|191.284|190.572|179.879|168.71|163.245|170.255|154.216|151.127|151.245|150.889|147.8|140.671|139.008|136.394|127.008|128.553|117.622|104.624|103.246|115.246|121.186|126.533|110.731|110.992|104.078|114.058|116.505|123.563|149.226|144.948|143.523|135.087|127.127|120.117|115.721|106.929|90.652|116.672|128.077|145.186|152.671|141.384|123.563|127.127|115.721|112.87
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|17.06|11.66|10.6|10.46|10.78|10.55|9.92|10.36|9.69|9.73|7.22|5.97|4.54|5.76|4.385|4.755|4.185|3.71|3.65|2.475|1.784|2.675|2.485|2.42|2.365|2.51|2.9|2.935|3.02|3.12|3.23|3.29|3.335|3.08|3.1|3.005|3.095|3.16|3.61|3.855|3.41|3.44|3.86|3.47|3.38|3.31|2.78|2.72|2.72|2.64|2.84|2.83|2.8|2.92|2.71|2.37|2.47|2.59|2.73|2.65|2.37|2.48|2.6|2.35|2.1|1.96|3.13|3.3|3.16|2.9|2.7|3.61|3.34|3.09|3.11|3.17|3.68|3.65|3.89|3.87|3.82|3.65|3.3545|3.6521|3.9406|3.4447|4.3735|4.0579|4.2292|4.6891|4.9867|4.9236|5.5187|4.2382|3.6611|3.598|3.4537|3.5168|2.7233|2.7323|2.597|2.7413|4.1831|4.1186|4.2798|4.707|5.3195|5.0697|5.6339|5.0455|4.7151|4.1509|4.1106|3.9897|3.8688|4.5942|5.1584|4.9972|4.4007|3.9332|3.5464|4.5216|4.4571|4.433|5.6419|5.8434|5.8837|5.8837|5.4404|6.2142|5.8596|5.8837|5.6903|5.2873|4.8521|4.7554|4.6586|5.8583|5.3653|6.3655|6.587|6.537|6.801|6.287|5.715|5.944|7.223|6.387|5.401|4.915|4.63|4.151|3.229|3.201|2.858|2.765|2.436|2.072|2.508|2.879|2.729|3.365|2.729|2.793|3.043|2.822|2.286|4.544|5.151|6.151|6.373|6.794|7.144|7.716||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|30.64|29|29.56|29.96|29.8|30.52|31.6|30.7|29.35|27.1|26.65|27|22.6|20.2|21.9|25.7|24.35|24.25|22.5|19.26|21.5|30.23|30.05|29.25|24.6|25.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|1.086|1.204|1.256|1.266|1.56|1.91|2.05|2.26|2.33|2.91|2.79|2.8|2.46|2.28|2.345|2.225|2.21|2.06|1.61|1.332|1.138|1.556|1.752|1.854|1.974|1.91|1.986|1.75|1.628|1.33|1.352|1.65|1.38|1.226|1.2136|1.0813|1.6592|1.6946|2.4095|2.3955|2.3862|2.0833|2.0646|2.2371|2.2884|2.3676|2.5447|2.3396|2.3396|2.4328|2.4701|1.9854|2.4328|2.6193|2.6286|2.4328|2.8057|2.1625|2.032|1.771|1.6405|1.7431|1.6032|1.3423|1.0347|0.9414|0.8669|0.6525|0.6472|0.6112|0.5843|0.818|1.0337|1.1865|1.1686|1.0966|1.7079|1.6809|1.8337|1.8877|1.6809|2.1393|2.0225|2.1573|2.6967|2.445|3.4337|3.0382|3.6045|3.6675|3.0203|2.9483|2.5169|2.4719|1.9146|1.6629|1.9865|1.8068|1.9146|2.0225|1.8787|2.409|2.1933|2.0495|1.618|2.445|2.4899|2.2113|1.9416|1.6719|2.0225|2.1663|2.445|2.2742|2.5349|4.5394|7.7124|7.3709||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL|145|127.2|125.2|121|100.4|103.4|101.8|98.2|90.2|87.2|83.4|74.8|79|68.6|65|66|60.8|56.4|51.6|46.3|41.9|57.2|56.2|56|56.4|53.6|54.6|58.2|56.4|53.2|52.6|55.6|53|50.8|45.2|44.6|46|48.5|49.9|49.8|50|48.4|49.7|50.2|52|49.5|47.5|53.31|51.48|51.39|51|49|46.8|48.2|48.4|46.62|49.24|49.2|45.53|44.3|42.3|42.7|38.51|38.3|36|35.42|34.43|36.2|34.9|33.04|34.11|37.01|38.01|38|37.12|34.5|36.4|35.3|34.71|34.6|35.65|34.97|33.33|35.6|35|32.4|34.25|32.1|33.55|34.93|36.3|34.2|35.42|34.92|30.53|28.25|27.4|27.5|26.5|26.5|25.8|25.83|26.2|25.15|24.79|26.2|26.8|23.8|24.55|23.3|21.3|21.15|20.54|20.5|21.17|21.6|22.71|23.75|21|21|21.11|20.77|20.06|23.54|28.07|29.1|28.1|28.2|27.71|27|29.52|28.58|29.8|28.5|27|26.02|23|23.25|24|23.4|22.11|22|21.5|21.81|21.34|21.51|17.6|15.5|14.4|14.55|14.5|12.74|12.61|12.35|12|14.11|17.18|17.25|20.44|23.4|24|23.01|24.33|22.58|22.5|21.69|21.5|26|25.91|26.81|23.9|24.65|25.25|24.87|26|22.35|22.52|23|22.51|22.3|22.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|36.8|35.15|37.65|41.25|39.55|40.35|41.1|41|38.05|35.3|34.05|33.05|26.45|24.3|26.7|27.85|26.3|24.85|23.1|22.5|22.5|33.9|37.6|38.15|37.3|36.7|38.5|37.8|40.55|43.05|42.6|42.8|40.44|40.6|40.84|38|42.36|42.76|50.95|50.7|54.55|55.6|56.7|59.55|60.3|62.5|63.75|65.6|65.6|63.59|57.71|55.79|61.1|61.1|62.14|61.26|59.76|55.15|54.55|53.25|53|56.33|55.79|51.76|48.01|48.355|55.61|55.26|53.12|45.42|46.34|53.41|54.75|55.01|54.12|56.35|61.26|59.5|60|63.05|62.27|60.15|56.62|55.85|53.74|48.9|49.56|53.75|58.52|61.77|58|59.69|56.3|51.27|50.82|51.51|53.57|50.76|48.265|48.51|45.76|45.31|44.085|43.18|44.22|44.9|45.5|41.63|40.76|39.82|38.255|33.2|32.705|36.51|41.495|42.215|49.51|46.005|43.145|40.32|37.065|45.725|45.6|44|51.01|56.52|57.81|58.77|57.77|55.61|54.83|53.61|52|50.01|47.73|47.01|51.65|52.82|50.5|57.11|55.35|50.61|50.1|54|52.97|50.81|48.76|44.55|40|38.8|37|32.8|27.5|28.6|30|33|25.6|24.76|33|39.2|41.81|49.21|56.5|54.35|49.81|50.4|53.8|60.4|65.45|71.32|65.51|72.5|89.9|87.95|91|85|85|82.7|82|71.3|64.5|60.35|70|65.83|55.7|55.07|56.73|57.67|51.33|49.97|48.33|47.5|47.33|46.9|45.5|39.23|38.03|31.67|29.42|30|30.47|29|27.7|27.67|28.87|29|27.42|26.5|25|26.27|26.37|22.07|21.68|22|20.27|20.17|21.33|19.6|20.33|20.33|18.93|18.05|17.13|16.85|14.57|15.4|15.67|16.97|17.67|16.93|16.93|18.42|18.67|18.37|21.07|20.2|20.07|19.47|19.33|18.77|18.4|19.17|15.97|19.95|19.48|19.52|20.33|20.02|20|20.67|18.7|18.5
03794|7152|/equities/viel-et-cie|CACALL|5.62|5.72|5.58|5.5|5.8|5.8|5.84|5.82|5.74|5.5|5.4|5.3|4.95|4.92|5.3|4.96|4.62|4.7|4.9|4.54|4.12|4.68|4.7|4.7|4.7|4.73|4.66|4.67|4.85|4.71|4.45|4.78|4.56|4.9|4.11|4.06|4.03|4.27|4.93|5.16|5|4.99|5.42|5.4|5.2|5.1|5.2|5.1|5.12|5.27|5.18|5.36|5.35|5.02|5.5|4.81|4.35|4.22|4.1|3.85|3.37|3.51|3.18|3.49|3.27|3.25|3.3|3.36|3.13|3.15|3.01|3.17|3.13|3|2.95|2.64|2.86|2.36|2.83|2.8|2.22|2|1.77|1.7|1.76|1.62|1.9|1.92|2.02|2.24|2.25|2.31|2.35|2.26|2.22|2.19|2.26|2.4|2.49|2.39|2.16|2.24|2.28|2.23|2.21|2.45|2.5|2.27|2.55|2.51|2.52|2.35|2.23|2.07|2.14|2.31|2.48|2.72|2.42|2.35|2.27|2.39|2.39|2.79|3.22|3.47|3.43|3.23|2.99|2.97|2.76|2.65|2.64|2.75|2.63|2.58|2.58|2.56|2.63|2.81|2.72|2.85|2.89|2.84|3.01|3.26|3.15|2.76|2.26|2.15|2.35|2.03|2.03|2.05|2.05|1.94|1.8|2.75|3.56|3.66|3.6|4.03|4.01|4.03|3.75|3.81|3.55|4.61|4.6|5.1|5.05|4.59|5.1|5.25|5.66|5.09|4.68|4.78|4.75|4.75|4.4|4.34|4.2|4.09|4|3.87|3.87|3.96|3.6|3.58|3.47|3.45|3.51|3.3|3.39|3.51|3.5|3.32|3.26|3.45|3.78|4|3.6|3.43|3.45|3.7|3.57|3.61|3.81|3.89|3.78|3.96|3.81|3.75|3.54|3.51|3.4|3.12|3|2.61|2.65|2.35|2.3|2.3|2.25|2.31|2.41|2.47|2.5|2.4|2.7|3.36|3.68|3.75|4.048|3.838|3.533|3.505|3.276|2.914|2.838|2.524|2.105|2.886|3.238|3.257|3.695|2.914|2.81|3.381|3.438|2.867
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|55.8|50.6|50.7|51.4|55.2|55.2|56.6|56|53.1|51.1|48.65|47.3|44|40.35|44.9|46.8|43.55|43.05|37.1|34.75|34.25|39.4|43.5|47.4|48.7|45.9|46.55|47.8|49|47.45|47.25|47|47.1|52.7|48.6364|45.5455|47.3636|45|50.9091|51.3636|50.4546|50.4546|51.9091|51.2727|61.1818|66.3636|78.3636|71.7182|68.4273|67.5273|66.8636|66.1818|65|63.7273|59.7273|57.2818|57.4091|55.8636|54.3182|50.1273|47.7273|47.8909|52.7364|53.8636|52.7364|50.7273|54.5455|54.4546|57.2727|56.3636|54.1091|58.1909|57.2364|56.7909|57.3182|60.0273|66.3818|64.2727|63.0091|67.0182|68.6636|67.7455|67.2818|67.3802|64.4794|58.2645|69.8513|67.3306|71.1736|80.1736|77.2562|78.1818|78.6364|77.2893|79.7603|76.4463|70.3719|69.9174|74.0165|73.9752|72.7355|72.3223|74.4628|75.2232|76.4546|78.1488|69.8798|67.0173|67.6184|66.5139|61.2322|68.4448|63.2081|58.1593|58.9933|58.2344|58.302|57.115|54.1698|52.9827|53.719|52.2164|51.9534|51.6905|56.559|60.9241|63.8618|63.118|59.3539|65.0639|62.8776|58.6401|57.1375|55.0714|55.0714|53.9444|50.1503|47.33|47.93|52.67|51.03|52|56.94|54.83|49.27|49.06|47.86|46.96|45.96|44.13|41.88|45.74|44.34|52.79|51.45|46.7|55.36|50.76|70.46|69.37|77.5|89.89|89.04|84.87|78.98|82.47|64.09|75.88|75.18|71.92|62.91|64.26|71.15|69.84|61.16|56.13|54.43|54.66|48.04|47.62|46.53|46.34|44.13|46.92|46.07|43.2|45.84|46.07|46.84|43.51|41.81|41.81|40.62|40.55|40.06|38.71|34.2|35.62|34.09|35.9|38.45|37.94|34.58|34.45|35.28|34.35|33.11|32.78|33.04|32.08|31.23|29.42|27.87|26.84|25.89|25.03|26.07|23.64|23.2|22.91|21.2|20.7|19.92|18.35|18.09|19.4|20.65|19.58|20.17|18.97|18.12|20.27|20.39|20.91|19.87|18.97|18.72|18.49|17.09|16.54|17.94|16.65|14.97|17.78|18.61|18.54|17.25|18.35|19.25|18.29|19.23|18.89
03796|6977|/equities/virbac|CACALL|399|349.5|333.5|323.5|288|262.5|260.5|219|202.5|200.5|202.5|211.5|200|196.2|180|182.4|179|176.4|160.8|150.4|132.2|204|211|212.5|206.5|193.8|163.8|159.6|165|162|159.4|142.4|113.2|112.2|111.8|109|119.2|129.2|126.4|121.4|105.6|115|122.2|115.6|103|112.8|112|103|102.1|109.5|122.3|140.45|135.05|138.25|143.25|130.5|142|167.6|161.75|127.2|127|140.5|148.5|173.5|158|146.2|145.95|144.1|150.8|155.05|153.15|182.75|175.35|153.6|154.5|195.5|192.4|185.8|216.15|215.8|212.15|193.75|170.1|162.5|168.9|146.55|146.75|139.9|155.1|160.65|166.1|155.05|160.5|164.65|154.55|142.55|142.85|145|136.2|138.6|148.35|154|153.15|145|155|158.5|148.5|140|130|131.5|130|140|129.15|118.4|122.9|116.05|110.4|106.5|106.8|114.22|114.8|115.01|112.8|101.15|115|113.96|123.75|112|104.4|106.99|108.3|115.1|112|101.05|93.51|89.85|80.41|78.88|77.5|78.47|72.45|70.35|70.5|65.71|63|63.56|60.87|62.07|56|55.1|50.1|50.83|50|50.01|49.82|47.95|48.75|45.23|52.4|54.25|45.75|52.95|54.7|56.37|57.05|54.2|50.5|62|61.5|61.5|61.72|53.35|59.31|58.55|57.1|54.9|48.19|49.8|47|44.85|44.75|42.52|42.02|41.5|39.2|41.5|39.3|40.2|40.1|38.5|37.5|37.5|34.7|35.5|34.3|32.11|31|29.75|29.41|29|29.65|28.35|25.87|25.45|24.03|26.18|26.07|25.2|25.52|28|28.55|28|29.3|26.52|25.85|25.85|24.86|30.6|31.11|30|27.16|25|24.2|22.75|20.5|22.8|25|26.25|26.25|25.01|23|25.1|26.61|33.2|32.83|28.75|28.55|24|21.07|21.25|21.88|21.77|20|23.75|20.25|20.25|20.05|20.43|19.25|22.12|20|17.75
03797|17897|/equities/visiodent|CACALL|2.14|2.12|2.02|2.12|2.34|2.5|2.5|2.54|2.4|2.36|2.36|2.3|2.26|2.4|2|2|2.38|2.34|2.34|2.34|2.4|2.4|2.3|2.42|2.22|2.22|2.22|2.22|2.2|2.24|2.22|2.32|2.24|2.2|2.3|2.2|2.2|2.3|2.06|2.06|2.06|2.3|2.3|2.3|2.3|2.1|2.3|1.87|2.01|2.34|2.3|2.41|2.2|2.4|2.35|2.3|2.4|2.2|2.14|2.12|2.1|2.1|2.16|2.12|2.1|2.12|2.1|2.1|2.06|2.16|2.06|1.9|1.9|2.16|2.05|1.81|1.76|1.74|1.88|1.84|2.01|1.8|1.8|1.69|1.47|1.78|1.1|1.02|1.27|1.32|1.41|1.37|1.21|1.02|1.02|1.02|1.1|1.08|0.94|0.87|0.83|0.81|0.9|0.9|0.96|0.99|0.99|0.95|0.95|0.96|1.07|1.05|1.1|1.18|1.17|1.3|1.38|1.45|1.31|1.23|1.13|1.54|1.45|1.68|1.89|2.11|1.58|1.42|1.27|1.35|1.32|1.31|1.15|1.18|1.28|1.35|1.38|1.34|1.4|1.72|1.7|1.66|1.96|1.94|1.97|2.2|2.04|2.01|1.89|1.91|1.87|1.75|1.5|1.63|1.71|1.66|1.61|2.51|3.01|3.4|3.03|3.56|3.9|3.76|3.85|3.3|3.14|3.85|3.5|3.31|3.2|3.01|3.54|3.68|3.66|4.02|4.05|4.2|4.03|3.83|3.2|2.99|2.9|2.9|2.25|2.84|2.85|2.2|1.55|1.45|1.24|1.14|1.36|1.47|1.68|1.71|1.81|1.72|1.85|1.8|2.05|2.28|2.02|1.92|1.86|1.27|1.25|1.4|1.4|1.5|1.61|1.62|1.6|1.62|1.58|1.55|1.5|1.54|1.69|1.68|1.48|1.5|1.45|1.04|1.11|1.21|1.29|1.1|1.35|1.28|1.06|1.2|1|1.39|1.75|2|2|1.85|1.52|1.55|1.6|1.85|1.8|1.13|1.85|2.26|3.8|3.55|3|5|5.6|5
03798|7177|/equities/cegereal|CACALL|35|35|35.4|37.1724|36.373|38.7712|38.3715|37.9718|33.7749|31.3767|31.1768|30.7771|24.9814|20.9844|32.9755|33.1753|32.7756|33.7749|30.7771|34.7741|29.3782|38.971|42.3685|41.5691|41.9688|40.9695|37.3722|38.971|37.9718|38.5713|38.1272|37.1834|35.1072|30.9547|31.7097|33.031|32.4647|33.4085|33.7986|34.9252|35.113|35.4885|35.4885|36.8029|36.6151|35.4885|35.3008|34.6436|34.9909|34.7374|35.5355|35.2069|35.451|35.7796|35.3008|34.0427|34.4558|33.7517|33.7986|33.7986|32.9255|32.8597|32.2964|34.0896|32.9161|34.3901|33.1883|31.1792|30.8882|28.8321|29.5738|32.3903|32.5875|31.9585|25.3489|26.0155|25.9123|26.0061|27.5552|27.0858|26.1|25.5837|24.2693|24.2411|25.0673|23.1427|25.1612|24.6448|23.1896|22.861|21.7813|21.7813|22.4855|21.218|21.218|22.063|21.847|19.2934|19.1056|20.7486|20.42|20.9364|21.218|22.016|21.8752|19.6689|18.4015|17.0871|16.289|16.5238|15.4441|14.9465|14.5428|13.6697|13.9983|15.538|13.3317|13.05|12.9655|12.2989|13.895|16.6176|17.8381|17.6504|21.9854|22.878|22.4082|22.5867|22.1827|21.3277|20.764|20.4352|21.7036|21.79|20.02|21.39|22.19|23.28|22.94|25.22|24.37|23.28|25.08|23.58|23.53|23.09|21.6|19.66|19.45|19.9|19.4|19.4|19.1|20|19.51|18.7|15.13|18.4|23.88|26.83|25.7|28.66|30.55|30.37|31.1|30.45|29.55|33.02|31.07|32|31|31|36.5|36.93|36.45|36.5|34.31|35.16|33.8|33.1|31.05|31|30.5|30.41|30|28.65|27.66|30.11|31.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|20.3|18.24|20.75|22.35|20.45|21.25|20.55|22.35|20.15|22.15|21.7|18.6|17.62|16.94|17|15|15.8|15|13.64|13.2|11|14.1|12.2|11.1|10.4|9.9|9.8|9.6|9.36|9.1553|9.5877|8.9297|8.2717|8.2623|7.7641|6.7208|7.2001|8.0367|8.6947|8.5255|8.6665|9.3057|9.2023|8.7417|8.4127|8.3187|9.5313|9.5313|10.1986|9.785|9.785|10.631|10.5464|9.8508|8.7417|8.2341|8.5067|8.4785|8.1307|7.5103|7.3693|7.6173|7.5509|7.6339|7.7086|7.2605|6.5552|7.0613|6.7626|7.053|7.7169|8.2313|8.306|7.7998|7.8828|7.8828|7.1028|7.136|7.9658|7.916|7.053|6.1901|6.6962|6.7709|6.6382|6.4722|6.8041|6.5635|6.5552|6.4722|6.3892|5.8914|5.7254|4.1488|3.485|3.651|3.734|4.3978|4.3978|4.4808|4.3148|4.3978|4.7297|4.9786|5.3105|5.6424|5.5595|5.0616|4.8956|4.7297|4.5637|4.3978|4.6467|5.3202|5.9113|6.266|7.2118|9.2217|5.4384|5.3202|5.9113|8.6897|9.7537|11.8227|13.5961|14.7783|16.4335|19.6847|20.6897|21.2808|19.7438|19.0345|22.1675|23.468|22.7586|23.0542|22.5222|22.5222|25.4187|28.3744|28.965|28.965|30.148|32.453|33.103|26.601|24.118|24.118|21.931|24.768|16.847|20.66|19.876|20.232|20.588|24.578|27.071|28.425|43.457|51.721|52.006|55.568|56.992|49.512|40.037|40.322|40.536|51.364|42.032|45.594|44.169|43.457|55.568|55.568|56.992|53.929|44.525|38.47|35.905|34.267|33.483|34.48|34.552|33.839|35.62|35.62|35.977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|17.6|16.5|16.8|17.05|17.3|17.7|18|17.5|17|13.8|13.8|14.3|13.1|13|13.6|13|13|13|13.2|12.4|12.1|17.55|18.5|19.9|19.8|20.6|21.2|21.6|21.8|22.4|22.6|22.6|22.8|23.4|23.2|23.1|23.7|23.1|23.8|24|22.8|22.3|22.8|22.5|22.5|22.8|22.6|23.55|23.45|22.8|23.1|23.6|23.4|23.73|22.06|21.56|21.65|22.01|22.1|21.22|21.43|21.8|22.09|21.62|21.5|21.01|23.72|23.18|23.02|22.51|23.15|25.51|26.6|26.5|25.76|23|27.65|27.65|27.35|27|25.46|24|23.01|22.8|21.75|22.58|25.5|23.26|25.4|25.61|24.6|24.2|22.51|22.09|22.11|23.02|23.51|20.5|19.51|19.2|18.55|19.33|20.07|19.8|20.36|21.03|20.21|18.8|18.8|23.285|22.8971|22.4995|20.6568|19.5901|19.881|22.6256|21.9176|23.2753|24.604|25.5156|25.6707|25.4089|25.2634|26.4854|32.4691|34.6414|33.8656|33.2158|30.578|32.9249|31.7708|29.5791|29.5888|32.1296|30.7913|29.5791|27.1642|29.09|28.12|30.84|28.61|28.24|27.98|26.48|28.15|27.98|26.93|25.07|22.59|21.45|20.85|17.13|16.73|17.64|18.09|17.69|18.48|20.43|38.26|38.31|38.31|42.82|46.48|45.04|44.59|46.53|48.38|50.15|47.47|48.29|51.17|48.29|51.87|51.03|52.14|52.19|48.29|49.41|45.32|42.83|43.84|42.25|41.79|38.17|37.7|36.68|37.61|40.12|39.07|39.47|38.1|35.72|35.62|34.88|34.36|34.92|30|30.74|31.67|32.5|34.09|33.71|32.5|32.7|30.2|27.78|27.7|27.41|26.99|29.25|28.97|29.37|29.25|29.82|30.46|29.81|29.72|26.75|27.02|25.12|23.22|22.94|23.5|21.36|20.43|23.59|23.5|24.19|20.06|19.05|18.84|24.37|24.79|23.31|25.21|22.01|21.22|20.68|19.5|19.51|20.9|19.13|16.99|27.4|26.75|27.12|28.99|24.05|21.17|24.61|27.21|27.67
03801|17872|/equities/solucom|CACALL|46.2|44.1|43.2|40.7|38.3|37.4|35.2|33.6|33.7|29.6|28.5|24.85|22.85|21.7|20.35|19.7|19.26|19.5|17.2|15.7|15.5|23.2|24.45|22.7|20.2|20.8|23.65|24.65|23.1|23.4|23.55|26.9|26.1|25.8|23.45|22.25|25.55|25.4|35.4|37.9|39.85|39.1|35.9|33.3|32.45|31.25|31|28.8875|28.0375|26.9325|25.3875|25|24.5125|22.9775|19.5975|20.0675|20.75|20.125|20.72|20.5725|18.775|20.35|19.15|19.1875|16.975|15.36|16.25|15.375|16|15|15.105|15.75|13.375|13.275|12.8375|11.9625|11.9375|10.87|10.525|10.3775|10.225|9.8875|9.005|8.5|9.175|8.425|8.8925|9.095|9.8525|9.1725|8.5125|8.42|8.4|8.1525|7.25|6.75|6.75|5.7|5.5525|5.5|5.025|4.8775|4.175|3.7375|3.9025|4.1875|4.225|4.25|4.0375|4.35|4.1525|4.275|4.155|3.92|3.92|4.2275|4.0875|4.0625|3.89|3.965|3.725|4.0975|4.2525|4.1825|4.625|5.4125|5.0825|5.1025|4.8675|4.68|4.63|4.5825|4.5|4.335|4.1275|4.25|4.025|3.65|3.525|3.75|3.65|3.5625|3.462|3.55|3.625|3.705|3.638|3.625|3.5|3.453|3.248|2.76|2.337|2.513|2.513|2.65|2.837|2.723|3.83|3.875|3.828|4.157|4.053|3.873|3.6|3.675|3.4|4.305|4.463|4.225|4.15|4.375|4.633|3.752|4.062|4.003|3.55|3.873|3.675|3.447|3.18|3.101|3.169|3.172|3.163|3|3.281|3.134|3.138|2.934|2.812|2.788|2.8|2.844|2.844|2.822|2.688|2.344|2.089|2.259|2.278|2.2|1.959|1.7|1.444|1.344|1.325|1.294|1.312|1.188|1.301|1.263|1.376|1.36|1.284|0.938|0.544|0.541|0.576|0.526|0.519|0.444|0.405|0.406|0.375|0.444|0.444|0.438|0.325|0.394|0.47|0.667|0.689|0.787|0.953|1.006|1.156|1.215|1.281|1.385|1.707|1.409|1.176|1.938|2.062|2.506|2.625|2.5|2.562|2.75|1.875|1.875
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|110.2|112.7|118.5|117.9|105.5|111.6|110.3|105.4|95.4|91.75|93.15|93.15|74.4|73.1|72.05|78.1|78|79.6|69.1|66.3|54.8|109.4|116.7|117.4|118.5|120.6|119.9|116.9|119.4|112.3|111.7|113.2|108.3|101.7|101.4|99|105.6|108|123.2|121.1|114.8|113.4|111.7|120.6|121.4|135|141|139.35|136.8|137|125.1|127.2|125.25|129.55|128.65|118.9|104.9|103.95|109.5|108.25|99.75|102.8|101.25|93.34|88|86.4|99.15|91.78|87.28|78.14|88.56|102.3|105.15|103.3|100.9|103.5|107.1|106.6|106|107.75|107.5|99.25|88.69|86.5|86.95|76.2|89.48|91.19|96.54|103.6|107|105|105|98.25|99.55|98.55|100.25|97.13|91.58|85.55|79.41|77.7|79.6|76.36|80.75|78.6|77.77|72|65.77|62.58|59.5|56.99|55.16|49.3921|50.2048|51.7625|57.5677|55.0618|48.3762|44.0417|39.9829|40.2635|39.1363|48.473|73.4738|74.1897|77.0826|73.5899|61.4861|66.7688|64.8531|57.5677|53.3202|46.1993|39.1122|38.3236|38.5075|38.8558|38.44|42.82|39.82|35.58|37.08|38.12|35.32|33.91|29.86|26.85|21.02|19.99|26.58|18.65|14.39|18.92|28.55|29.75|28.87|25.64|51.83|68.21|52.73|60.76|84.33|76.88|68.22|65.31|58.65|92.88|85.68|112.34|112.81|108.56|123.6|121.04|122|120.68|105.22|106.96|105.46|106.72|100.72|93.66|87.37|85.14|83.98|80.4|82.34|94.48|90.17|85.72|81.47|80.84|76.82|72.37|70.63|67.73|63.86|60.47|58.29|58.05|53.21|56.31|47.31|46.26|42.18|41.8|38.7|36.86|36.62|37.07|35.12|36.86|34.96|35.9|32.61|31.69|30.09|27.2|26.8|26.24|24.05|23.22|22.83|19.35|18.88|20.41|20.94|20.52|19.3|16.03|16.69|20.51|20.8|22.25|27.28|29.03|32.17|32.17|32.61|29.1|25.16|20.12|18.38|30.28|26.66|26.46|37.39|34.66|38.02|47.48|42.14|41.85
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|8.71|7.53|8.14|8|6.75|7.33|7.06|7.26|6.11|6.29|4.855|4.315|3.2|2.87|2.705|2.8|2.8|2.84|2.605|1.88|1.868|4.265|4.13|3.9|3.925|3.81|3.565|3.365|4.09|4.67|4.67|4.39|4.25|4.35|4.145|4|4.8|5.02|6.42|7.7|7.65|8.22|7.86|7.63|8.55|8.5|9.46|8.6|8.52|7.59|7.03|7.2|8.56|8.71|7.85|7.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|38.4|38.9|34.2|36.15|37.25|41.9|42.1|44.6|44|44.4|45.05|45|44.1|43.75|45|43.3|38.9|36.15|33.55|32.2|24.6|37.35|44.75|41|40.65|36|33.3|32.15|35.5|36.2|35|36.3|31.5|35.25|35.4|29.9|32.9|36.3|39.9|39.55|43.5|53.8|57.1|46|44.25|42.85|38.8|35.13|30|28.61|23.5|25.06|23.02|23.56|18.96|15.06|11.7|9.15|8.67|6.66|4.15|4.04|3.95|4.16|3.91|2.95|2.39|2.07|2.07|2.14|1.8|1.72|1.8|1.7|1.77|1.71|2|2.03|2.17|2.16|2.15|1.93|1.82|1.8|1.76|1.57|1.9|1.84|2.01|2.25|2.11|2.26|2.25|1.92|1.94|1.87|1.91|1.78|1.61|1.82|1.98|1.86|1.81|2.25|2.12|2.2|2.15|2.25|2.26|2.25|2.41|2.28|2.05|2.05|2.03|2.02|1.92|1.71|1.55|1.51|1.26|1.57|1.47|1.56|1.82|1.7|1.42|1.18|1.17|1.28|1.11|1.11|1.24|1.32|1.33|1.32|1.3|1.19|1.16|1.6|1.56|1.55|1.88|1.9|1.85|2.18|2.08|2.01|1.8|1.75|1.26|1.05|1.08|1.24|1.08|0.91|1.19|1.09|1.35|1.7|1.4|1.73|1.74|1.59|1.41|1.31|1.9|3.25|4.45|4.22|4.13|3.74|4.16|4.13|4.28|4.22|4.06|4.25|4.6|3.16|3.22|3.35|3.35|3.38|3.38|3.43|3.21|4.11|3.7|3.3|2.58|2.54|2.3|2.55|2.51|2.52|2.3|2.3|2|2.08|2.01|1.64|1.6|1.44|1.35|1.13|1.69|1.94|2.09|2.39|2.31|2.3|2.81|3.33|2.86|2.9|2.7|2.5|3.01|3.35|2.95|4.62|4.13|3.97|3.6|4.24|5.3|4.85|6|4.58|6.72|10|12.1|13.2|13.21|12.9|12.5|8.5||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|144.04|136.46|138.58|144.8|144.82|138.8|136.04|138.34|125.65|124.25|129.85|130.9|125.35|123.6|133.15|136.7|127.05|119.35|110.55|109.15|94.86|121.6|122.1|118.25|117.85|113.3636|111.9546|108.9546|110.2727|100.9546|101|103.2727|99.6364|94.6818|92.7727|94.0909|92.5909|94.5909|95.0455|95.1818|96.0909|95.4546|95.6818|88.4182|88.4727|88.2909|94.4091|93.6818|94.6818|93.2273|84.1322|83.3058|85.4959|88.1405|89.5042|87.1488|83.9256|82.0661|82.6446|77.8513|74.3967|74.8513|75.4982|73.2926|71.5619|71.0386|75.5062|74.8703|77.0759|73.204|73.0672|81.5837|90.8409|83.4754|80.2073|79.1527|87.782|89.392|92.0484|92.3704|93.5778|89.1102|78.0982|74.8703|75.9248|70.1693|76.1663|74.1539|76.4883|77.7118|74.4598|70.552|69.3226|67.2297|67.1784|71.2033|72.2351|71.7668|72.6596|72.5205|68.4518|66.6662|69.5568|66.2564|68.0566|64.8001|67.1053|68.1005|65.7149|65.51|67.8371|65.4953|63.139|61.4485|61.07|62.444|63.3865|62.9351|62.5302|58.6209|56.2181|56.2115|54.4261|53.696|61.3953|60.5722|61.5413|61.601|56.6164|60.2802|60.0479|59.7824|59.4107|58.1961|54.1871|53.0986|53|51.94|48.56|52.81|53.64|47.05|46.86|48.42|45.42|45.42|44.68|48.29|42|42.92|41.66|41.04|38.01|37.61|37.73|40.4|39.64|38.12|52.24|55.36|54.91|56.1|56.43|58.62|55.82|54.81|51.04|60.4|56.07|57.05|54.27|59.68|62.33|59.64|58.84|61.4|56.44|58.62|59.8|57.24|56.42|54.27|53.21|51.91|50.7|49.54|49.21|53.9|51.89|52.72|50.9|48.96|47.2|46.53|45.07|44.24|43.12|44.52|43.85|43.25|43.15|41.85|41.33|41.02|40.31|39.55|40.12|39.07|41.46|41.32|40.3|40.1|38.91|38.74|37.98|38.42|37.06|34.62|34.85|37.69|36.68|36.88|35.34|35.26|31.31|31.92|30.44|34.97|35.9|34.85|32.36|35.98|35.26|41.03|41.65|42.45|41.75|39.72|38.61|38.84|38.2|37.68|33.53|38.92|39.46|40.49|41.73|39.95|38.04|36.62|36.57|37.24
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|107.54|107.16|108.72|108.2|103.12|104.9|93.18|95.95|93.14|82.41|81.84|82.75|61.68|59.28|57.87|60.78|60.85|57.66|48.21|49.505|48.12|105.64|130.5|122.52|128.14|114.36|117.5|119.92|122.6|112.86|112.6|116.38|109.3|98.05|77.5|78.83|89.96|91.52|103|104.96|97|94.57|95.36|90.23|91.87|81.33|82.22|83|82.26|76.17|69.52|68.42|70.5|71.58|71.75|69.23|68.28|62.46|62.31|58.09|51|51.5|51.58|49.505|48.07|49.51|52.2|54.43|57.52|49.96|53.77|61.02|61.9|53.14|51.26|52.02|56.32|56.13|58.12|59.51|55.17|46.555|40.775|39.64|46.33|41.05|46.62|41.61|43.12|48.11|47.815|47.935|48.72|51.02|51.81|48.68|50.33|47.01|43.78|42.305|39.89|39.465|39.805|36.92|38.435|34.33|29.88|26.05|24.255|24.685|24.3|29.3|26.61|25.39|26.935|28.845|26.3|25.71|24.015|21.48|19.71|19.37|19.955|19.05|22|20.965|20.22|20.375|18.285|20.06|17.555|17.21|16.615|17.365|17.175|17.015|15.8|15.73|13.29|13.7|14.39|13.52|13.68|11.48|11.45|12.46|13.97|13.07|11.05|10.85|10.55|8.61|8.12|11.3|11.86|10.75|10.15|9.29|11.73|11.96|10.7|11.8|14.36|14.2|12.83|15.53|15.01|20.97|20.89|21.38|19.95|19.35|22.08|22.1|22.43|23.06|21.45|24.46|23.6|22.32|20.33|20|21.45|21.9|19.36|16.75|25.22|31.1|30.75|30.51|30.35|31.33|28.72|27.25|26.86|26.2|25.01|23.2|21.62|21.76|21.66|22.83|20.76|20.78|22.26|21.12|20.93|19.92|21.16|19.53|18.52|17.64|16.37|16.95|17.26|18|16.6|12.99|12.8|13.56|10.41|9.22|7.75|6.87|6.33|7.25|8.89|9.65|10.35|8.67|10.41|13.46|13.28|14.03|15.93|15.18|14.53|12.71|12.52|13.05|12|9.9|9.14|18.64|21.02|20.67|19.5|19.2|18.2|21.1|21.9|20.12
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|30.44|30.33|30.11|34.53|34.77|42.24|42.02|42.43|39.67|40.32|42.91|43.53|33.9097|35.3562|38.9262|42.5888|36.914|34.9204|32.0552|33.4183|27.5673|40.5581|38.8056|36.3669|34.531|33.8541|34.0488|34.3455|33.0733|32.2096|29.9654|31.1521|29.9977|28.2298|26.9624|27.7374|29.9331|29.594|30.0703|29.5295|30.4901|31.1117|30.2721|28.6092|26.7202|26.47|27.6405|26.9341|26.8534|27.9876|23.9311|23.5356|24.1491|24.5245|23.0391|21.5941|20.4155|20.1088|20.4236|20.2581|19.0795|18.4499|18.5992|16.6779|15.9514|15.3702|17.1381|17.1098|16.2501|15.9837|18.7243|21.6264|23.0472|22.3691|21.5941|20.3832|20.0684|20.1532|22.0543|22.4579|23.0189|22.6234|20.9524|21.0734|22.0139|19.9514|21.5376|20.5084|20.3631|21.2995|22.474|16.6577|15.0876|15.4428|16.3792|20.2258|21.0129|19.798|21.021|20.2702|19.4589|19.8343|21.7475|23.4145|25.6102|25.7838|24.2581|22.5588|21.0412|20.7183|22.026|20.912|19.358|18.3288|18.3368|20.2743|23.358|23.031|17.6991|17.6466|17.6103|17.687|18.3247|22.8938|29.2267|33.0087|32.9442|33.7312|29.5456|32.5567|27.919|25.5618|24.8433|35.5|35.62|36.58|35.42|35.93|36.63|43.91|45.57|45.13|47.55|47.02|46.3|46.16|46.52|45.33|38.58|40.53|42.25|37.82|34.71|34.25|33.38|36.51|33.5|28.59|47.6|64.4|62.55|71.51|72.25|67.42|61.41|65.17|56.58|70.91|65.75|70.09|62.58|57.05|61.38|55.69|54.8|48.35|42.27|43.3|45.67|43.38|36.02|34.38|35.55|33.02|30.98|29.23|30.9|29.43|32.05|29.52|24.26|23.45|19.52|18.62|16.55|14.8|15.8|14.6|11.6|11.6|13|13|11.2|10.8|9|9.2|8|6.2|8.4|8.77|12.22|20.98|20.85|19.66|16.73|16.6|21.37|20.78|18.76|16.41|19.94|24.82|15.74|12.79|8.16|21.96|36.52|38.88|42.33|27.35|31.13|51.58|73.63|77.42|94.51|110.17|105.84|97.26|96.4|91.6|90.18|101.12|120.95|229|243.95|251.82|236.86|230.57|213.34|199.49|187.29|199.96
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|26.27|24.08|24.46|27.51|23.98|22.83|24.25|23.52|19.63|17.958|17.042|15.368|11.546|11.328|10.15|9.265|9.08|8.782|6.981|7.641|5.98|12.414|13.28|14.606|13.346|11.524|12.428|11.2|14.37|12.898|13.1|18.45|17.726|18.91|17.056|17.618|19.368|20.815|24.1|24.515|24.05|24.81|27.315|24.59|24.335|26.005|26.85|24.79|22.655|21.865|20.98|21|19.855|17.715|19.215|19.89|22.368|21.552|20.841|20.868|16.464|16.143|14.622|15.696|12.099|11.487|11.382|11.466|8.277|6.0275|6.979|7.7955|10.2195|10.3079|10.5033|15.0606|17.8754|20.3158|21.1811|19.9249|20.3716|19.5225|18.029|19.455|21.9674|20.9601|25.1126|23.6587|24.5543|25.0894|25.9617|26.7294|24.4961|26.3921|27.3692|27.0202|26.8574|23.5075|22.891|20.9671|19.4341|19.6062|21.4905|19.8202|23.3214|26.0315|29.3465|27.3459|26.1362|25.6826|25.9617|26.6945|26.6131|24.6474|25.636|28.2997|32.6266|36.1743|32.6383|29.5094|25.9385|26.5433|24.3449|30.312|49.9345|50.4114|52.2957|55.0058|54.762|59.577|57.482|54.233|51.294|50.885|51.206|48.289|47.139|48.664|49.327|64.831|61.858|58.123|61.328|58.123|49.405|50.244|52.687|52.3|45.128|48.289|40.09|32.62|27.791|32.553|34.708|33.239|28.575|33.813|70.654|110.368|106.765|132.667|123.141|111.053|104.312|98.279|78.455|104.423|100.931|116.246|99.45|82.986|96.842|98.522|86.632|84.312|81.483|79.118|66.344|66.565|68.134|58.941|55.14|52.731|48.222|49.725|50.83|64.311|60.333|59.272|48.731|48.068|45.305|42.543|49.747|48.399|41.99|40.001|38.255|39.338|51.405|61.328|49.836|59.67|57.681|43.316|45.349|31.824|25.415|20.995|18.343|19.006|14.365|11.492|12.177|12.155|10.542|9.503|8.619|7.956|7.293|6.917|7.072|5.525|5.304|4.973|4.531|4.42|4.862|4.641|4.42|4.973|4.862|6.078|5.525|4.31|3.337|3.337|3.978|3.028|1.989|1.989|3.315|4.973|7.735|8|6.962|6.21|6.409|7.514|5.857|5.636
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|24.79|23.28|22.16|22.41|20.775|21.22|22.005|22.775|21.005|18.364|18.21|18.72|13.72|13.344|15.43|16.662|16.824|16.5|14.674|13.786|11.844|20.72|23.665|24.145|23.64|22.21|20.775|20.525|22.865|21.69|21.805|22.49|21.875|19.936|18.428|18.398|20.76|21.4|21.59|21.265|20.495|20.655|21.06|21.185|20.935|24.59|24.47|24.705|24.57|25.065|23.755|24.04|24.08|23.46|23.14|22.6|22.455|21.81|22.475|21.79|19.035|18.55|17.98|16.94|16.18|16.11|20.135|19.34|20.09|18.8|21.535|24.125|23.725|21.245|20.76|20.24|21.07|21.75|21.915|22.075|22.115|20.12|18.155|17.56|17.835|16.425|18.625|17.235|17.03|17.245|16.75|17.845|17.55|18.56|18.54|17.95|17.545|17.02|16.485|16.34|14.785|14.4|14.035|12.72|12.95|12.9|13.165|12.605|11.435|11.355|11.4|9.31|8.76|8.65|8.963|10.055|11.615|11.56|9.392|9.622|8.5|8.831|7.88|9.27|12.8|14.325|14.125|14.28|13.26|14.455|12.53|11.17|10.88|12.35|12.235|11.95|12.11|11.88|11.51|14.71|14.48|13.96|14.82|15.5|15.4|16.33|14.69|14.32|11.26|12.47|11.25|8.68|5.58|6.9|10.63|13.26|10.86|11.64|18.08|18.1|15.71|17.64|21.02|21.8|18.74|19.6|19.94|25.59|24.54|28.6|27.22|26.93|27.4|29.85|30.69|30.69|28.82|31.23|30.18|27.42|27.85|28.12|27.39|26.05|23.37|22.48|25.11|26.19|27.06|26.14|24.57|24.58|23.03|21.33|20.39|20.15|19.05|18.87|18.26|17.97|19.3|17.69|17.16|16.82|16.15|15.47|15.41|14.95|15.64|15.79|14.98|16.4|15.47|17.03|16.27|15.56|14.58|13.61|13.72|13.36|12.34|12.15|10.86|10.12|8.55|9.42|9.67|11.69|11.1|9.03|8.39|9.47|8.31|15.03|19.75|21.49|20.09|18.34|19.89|20.14|22.11|18.97|15.49|28.39|28.72|29.79|31.08|27.12|26.29|30.16|33.19|33.07
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|56.71|53.88|50.42|50.77|47.315|52.14|52.91|49.695|48.95|40.03|39.71|40.83|29.88|28.79|30.07|33.99|33.79|32.675|24.935|24.505|25.1|42.55|47.97|49.235|46.595|41.585|40.505|38.88|41.21|39.92|40.445|42.775|41.06|39.605|38.135|38.18|43.725|45.3|50.06|50.36|51.22|51.61|52.74|58.33|58.42|61.38|61.66|62.03|62.53|65.62|62.12|62.92|63.25|61.08|62.62|57.24|55.74|53.96|58.93|53.78|50.32|45.125|43.235|41.36|37.985|35.27|42.81|41.08|42.55|37|42.14|50.15|54.18|51.18|49.575|50.62|50.25|52.37|54.81|54.5|50.83|45.305|43.14|45.12|46.34|43.275|50.55|47.38|46.5|48.835|49.445|52.92|54.72|55.22|55.29|51.73|52.34|50.05|47.42|47.35|40.51|39.335|41.85|37.47|38.65|40.35|43.23|41.8|38.505|36.565|34.11|29.245|26.185|25.575|24.535|27.925|34.89|32.48|27.515|27.42|24.8|26.41|22.72|32.095|43.42|49.36|50.7|50|49.755|54.34|47.03|45.935|45.02|50.31|48.835|48.005|43.13|40.81|42.51|48.92|53.38|45.66|50.55|53.77|50.65|49.82|49.86|49.76|43.25|41.89|39.36|29.2|20.36|21.68|20.08|27.7|32.61|44.96|53.71|55.08|49.79|54.52|62.74|61.41|50.66|55.88|56.16|70.08|65.64|70.6|68.55|71.76|75.93|82.72|83.27|74.94|73.1|75.08|80.13|77.02|77.31|81.44|78.77|72.41|68.23|64.78|68.52|70.51|70.41|68.66|65.67|64.23|60.71|58.87|56.08|55.45|51.64|52.85|49.23|48.89|51.88|52.17|51.3|50.15|50.15|49.66|48.06|45.87|44.43|47.83|45.35|47.92|45.48|47.49|47.88|45.32|42.24|40.33|39.88|43.14|42|40.65|38.24|34.64|31.49|34.76|31.58|33.85|36.47|26.52|30.86|40.73|35.05|48.51|54.87|52.22|51.88|48.36|48|46.31|44.05|42.43|35.1|47.42|45.88|47.37|45.4|43.47|40.29|41.78|43.4|42.48
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|30.48|33.47|34.94|32.55|30.42|30.59|32.61|34.05|33.28|32.6|31.91|32.54|27.88|26.62|28.77|29.91|30|26.63|23.91|24.25|22.27|34.94|35.72|36.11|36.52|35.03|33.21|31.05|31.57|30.85|30.95|31.95|31.21|29.64|29.02|30.04|31.87|30.3|35|36.08|36.08|36.61|39.32|40.15|39.18|39.86|42.77|42.28|39.68|39.685|38.155|36.2|36.065|36.825|37.25|36.29|36.57|33.58|33.635|31.435|28.01|29.1|27.9|25.32|24.745|25.46|28.25|28.73|35.5|31.295|33.935|33.84|34.12|31.705|31.26|30.055|30.725|32.945|35.84|35.61|34.935|31.41|28.385|27.88|26.7|23.7|25.12|26.89|28.16|30.155|31.42|28.025|28.2|27.31|27.04|25.55|27.38|26.1|23.41|21.975|19.255|18.61|19.97|20.41|21.02|19.315|20.69|18.99|17.54|18.555|19|19.18|18.7|18.82|19.305|20.005|22.56|23.39|22.5|22.97|21.49|23.96|23.485|20.88|26.02|28.65|31.42|32.955|31.56|32.7|31.835|30.97|30.585|30.71|30.62|31.375|30.4|31.5|31.44|35.66|34.19|33.24|35.15|33.6|32.05|32.15|32.25|29.43|25.16|24.95|28.77|26.27|21.82|21.77|25.18|27.2|24.3|24.04|29.4|40.08|38.7|40.05|46.85|40.2|39.44|45.15|45.76|55.25|55.12|59.84|55|49.55|57.49|60.5|57.7|57.3|50.2|49.59|48.42|43.6|43.81|41.77|40.7|38.26|36.05|37.61|40.7|40.5|41.67|43.67|40.68|40|40.22|37.06|35.86|35.81|33.33|30.45|30.31|29.78|30.05|29.82|28.75|27.46|26.45|25.67|23.67|22.78|22.26|23.51|22.95|23.75|23.21|24.2|23.78|22.35|19.99|19.26|19.07|18.64|19.11|19.32|18.23|14.8|14.25|18.37|19.39|21.46|21.4|20.37|19.82|17.51|18.15|21.73|26.28|27.73|28.1|26.18|28.29|30.72|27.2|23.08|19.74|31.45|29.61|30.85|36.9|31.58|30.03|34.15|39.65|40.33
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|201.5|171.7|178.3|181.15|160.55|148.3|148.25|143|134.1|119.6|116.1|112.55|98.48|95.94|108.6|106.9|100.4|89.76|80.84|67.52|51.78|97.02|108.35|102.55|101|98.2|103.7|102.45|109.35|96.14|98.54|106|101.25|94.1|79.8|83.88|97.8|95.4|104.5|106.8|107.9|111.6|112.4|98.2|98.72|97.38|97.72|94.95|96.6|99.07|91.79|88.13|89.14|89.32|91.16|84.84|80.21|75.71|74.05|71.45|71.1|75|84.19|82.95|72.38|73.45|78.68|77.96|74.85|67.7|77.62|83.02|79.75|73.56|76.37|73.38|79.02|75.83|76.23|75.58|71.96|63.4|57.03|54.79|51.14|48.4|53.75|51.01|49.86|51.89|47.79|50.36|53.14|50.24|48.435|45.505|46.005|42.875|41.34|40.475|37.175|36.26|35.405|32.915|35.15|35|32.7|32.025|30.48|30.77|29.12|29.06|25.63|25.235|26.815|27.43|31.445|27.925|24.035|23.665|24.165|21.98|22.545|25.7|33.945|36.93|38.41|40.185|37.65|36.69|34.02|32.32|32.255|36.37|33.165|32.98|33.87|36.13|34.88|35.68|33.99|30.2|31.5|30.06|29.94|31.61|32.59|30.92|24.79|24.45|25.6|23.44|21.12|21.66|24.07|22.76|22.19|21.25|31.73|39.36|34.54|36.82|37.62|34.72|31.28|33.85|31.12|37.34|36.43|42.83|39.02|42.14|48.69|50.19|53.52|55.57|50.45|48.01|47.49|44.42|43.72|41.5|40.9|38.29|36.28|37.48|40.1|41.72|40.31|35.82|33.71|33.67|30.25|29.25|26.42|26.31|25.67|25.8|23.9|23.11|25.83|24.67|22.13|23.26|19.63|17.4|18.8|21.5|26.54|30|26.98|28.4|29.42|33.07|35.43|34.16|38.16|35.13|35.1|34.41|29.9|29.39|26.46|23.59|21.1|19.15|21.75|21.15|22.78|12.85|15.1|27.36|29.3|40.15|51.4|61.9|75.25|70.4|75.45|69.6|61.1|49.7|49|69.6|68|77.4|129.1|109.7|125.6|184|154|154.6
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|15.27|14.915|14.515|15.71|15.62|16.365|15.945|14.81|14.135|13.925|13.99|13.24|13.04|13.045|13.1|13.08|13.09|13.675|12.095|13.07|12.195|15.23|14.425|14.575|14.975|14.81|15.435|15.08|16.82|16.31|16.585|15.87|16.145|17.055|14.485|14.25|15.865|15.315|15.005|14.86|12.955|13.805|15.385|15.51|16.46|17.93|17.33|16.875|16.365|16.79|16.305|16.5|20.175|21.555|21.31|20.08|21.3|22.105|22.24|21.24|21.955|22.68|21.74|21.365|21.2|20.9|23.315|22.945|23.305|22.255|23.165|25.91|27.72|26|24.85|25.935|27.425|28.24|29.895|30.65|29.19|27.735|23.545|22.25|23.065|21.42|24.2|25.13|25.75|25.865|25.93|27.55|25.95|25.105|24.845|26.81|26.485|25.285|23.695|22.265|20.455|19.37|22.015|20.26|20.34|19.86|18.76|18.5|17.575|15.68|16.055|14.185|12.87|13.43|13.375|14.525|17.19|17.125|16.27|15.82|16.91|16.605|14.655|16.675|20.275|22.6693|26.2597|26.085|26.0544|30.0773|27.0809|26.9499|30.4485|32.7897|31.2872|29.86|27.79|28.43|28|31.17|29.84|28.92|29.22|28.05|25.32|25.57|26.18|26.14|26.7|24.99|24.91|24.32|19.27|22.62|22.15|22.98|24.63|21.1|27.61|27.85|26.38|29.92|38.32|38.57|39.89|38.86|38.02|44.47|41.21|40.53|40.93|40.67|44.56|44.47|46.3|47.61|43.39|38.59|37.41|39.67|41.05|41.25|41|41.1|39.47|37.88|37.41|37.26|35.07|33.13|32.86|32.24|31.97|31.49|32.24|32.65|33.37|34.29|32.77|32.55|34.14|34.08|30.55|30.4|29.84|29.21|32.9|32.52|33.13|34.09|32.12|33.4|34.2|34.86|34.94|36.38|38.01|37.04|37.09|34.59|35.31|32.37|31.49|29.4|25.51|28.83|28.74|35.04|36.74|33.43|34.1|33.2|31.74|43.85|40.01|41.54|43.01|43.94|47.22|47.83|46.82|44.55|36.97|50.49|51.85|51.76|55.65|50.67|49.05|53.9|50.75|53.29
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|12.298|11.66|11.054|11.62|10.972|11.456|11.782|11.958|11.695|9.42|9.228|9.68|6.766|6.514|7.082|8.044|8.126|7.75|6.408|6.004|5.7|10.57|12.185|12.045|11.605|10.335|10.235|9.68|10.57|10.05|10.06|10.825|10.37|9.402|9.095|9.098|10.546|10.966|11.774|11.654|11.105|11.295|11.61|12.92|12.945|13.385|13.855|13.765|13.765|14.62|14.385|14.405|14.17|13.415|13.64|11.595|11.55|11.06|11.75|10.405|9.383|8.652|8.255|7.51|6.96|6.79|8.44|8.835|9.326|7.591|8.688|10.095|10.685|10.165|9.957|10.985|12.56|12.75|13.3|13.325|12.535|10.33|9.822|9.929|9.986|9.886|11.05|9.802|9.761|10.245|10.88|10.855|10.945|9.53|9.143|8.749|8.6|8.144|7.65|7.184|6.254|6.303|6.745|6.014|5.952|6.84|6.2|5.816|5.272|5.38|4.505|3.282|2.92|2.841|2.851|3.478|4.503|4.6|4.011|4.025|3.98|4.62|4.011|5.63|8.175|9.501|10.18|10.52|10.975|10.65|9.31|9.451|9.28|11.235|9.86|9.665|8.125|7.873|8.534|10.56|10.86|9.82|11.31|11.92|12.67|12.535|12.12|10.01|8.62|8.8|9.692|8.08|5.9|6.95|7.122|7.68|6.765|8.54|11.25|12.88|11.08|12.57|15.604|17.901|15.29|15.733|15.927|20.485|19.036|24.047|24.019|23.992|24.97|26.797|28.089|26.751|26.16|27.572|29.025|28.044|27.926|29.823|28.48|27.908|25.348|24.204|25.702|28.189|27.336|26.128|24.195|23.196|21.979|21.317|19.592|19.156|18.175|18.72|18.257|18.03|19.029|20.127|20.018|20.009|19.655|19.746|18.784|17.495|17.349|18.076|17.34|18.303|17.803|17.449|17.113|16.296|15.797|14.956|14.776|15.1|14.443|14.812|13.848|12.803|11.307|12.217|12.668|12.722|14.326|12.127|13.884|18.02|14.596|19.191|20.272|18.921|16.65|15.839|15.884|15.767||||||||||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|55.91|55.33|58.29|61.5|56.52|56.59|55.73|57.87|54.82|52.84|52.14|50.88|46.98|46.03|53.96|54.34|55.8|59.68|59.76|55.36|50.26|62.92|70.6|72.5|73|71|78.08|75.74|74|71.06|69.26|67.66|65.73|63.46|60.2|59.72|62.33|61.16|64.25|66.61|62.24|62.5|64.32|64.03|63.44|63.23|68.27|69.28|68.5|66|65.33|62.52|62.86|65.81|63.73|61.87|61.14|58.06|57.99|57.99|57.66|62.26|63.9|67.39|63.01|58.9|58.58|60.08|61.5|57.59|57.49|60.35|62.28|55.15|52.88|51.73|57.33|57.99|61.03|61.85|60.8|56.82|51.88|51.5|53.16|49.835|51.57|52.56|53.81|52.53|50.52|50.61|49.04|48.5|48.33|50.55|53|50.3|54.91|55.84|54.5|54.63|56.5|52.98|52.46|49.285|49.21|48.8|47.315|45.605|47.91|48.425|46.625|46.45|50.87|49.73|50.58|47.2|45.93|45.78|45.105|44.375|41.92|43.1|48.6|49.555|48.1|46.125|42.075|43.04|43.78|45.045|44.88|42.555|42.34|41|42.7|41.16|39.34|42.55|42.85|40.1|40.91|40.09|39.35|39.54|37.2|35.58|34.52|32.29|33.07|33.46|31.21|33.9|37.74|38.94|38.4|36.42|43.11|43.46|38.24|40.9|50.01|51.07|48.19|47.27|48.64|54.26|53.72|49.78|50.9|48.41|49.6|52.09|54.14|56.15|54.31|54.59|53.08|53.36|53.64|51.24|49.73|47.32|44.82|41.71|42.27|45.58|44.87|41.42|40.2|40.86|39.35|38.4|40.76|38.4|33.97|33.85|33.95|33.59|34.72|33.1|31.96|30.69|30.9|29.35|29.63|30.03|31.63|33.1|32.04|31.28|30.71|31.52|30.34|29.7|29.72|30.27|29.58|27.91|27.27|27.51|26.92|27.15|24.58|25.05|26.75|29.28|30.1|27.44|27.86|26.59|25.81|31.3|33.78|31.59|31.02|29.53|30.48|29.56|29.68|29.46|30.9|33.52|34.44|35.08|33.26|31.07|31.16|32.96|31.85|33.88
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|50.28|42.955|45.115|45.92|40.44|36.75|35.95|36.68|33.37|33.06|31.92|29.98|29.06|28.86|30.16|29.88|28.69|28.45|25.97|23.54|21|27.46|29.31|27.76|27.02|25.08|24.36|24.7|26.66|25.41|26.2|26.34|25.43|21.75|19.2|19.66|20.06|20.89|25.27|25.32|23.55|23.71|21.29|20.72|20.36|18.8|17.5|17.66|17.59|16.76|16.53|16.17|15.39|15.57|16.23|15.64|15.08|14.33|14.16|13.55|13.7|14.1|14.89|14.53|13.17|12.89|13.52|13.66|13.41|12.7|12.82|14.19|14.24|13.15|11.97|11.78|12.74|13.03|13.37|12.21|12.01|10.63|9.77|9.48|9.88|9.22|9.99|9.36|9.26|9.22|8.79|8.23|8.15|7.85|8.59|8.24|8.4|8.01|9.48|9.63|9.38|9.17|9.09|8.57|8.65|7.82|8.18|8.32|8.05|8.03|7.61|7.62|7.33|7|6.87|6.71|6.16|6.13|5.99|5.79|5.64|5.02|5.08|4.91|5.68|5.58|5.46|5.3|5.1|5.41|5.35|5.27|5.17|5.09|4.75|4.58|4.87|4.69|4.37|4.37|4.26|3.87|3.98|3.65|3.76|3.68|3.46|3.36|2.91|3.07|2.95|2.79|2.5|2.66|2.56|2.83|2.45|2.79|3.61|3.98|3.56|3.78|3.88|3.62|3.46|3.25|3.12|3.73|3.58|4.24|4.27|4.1|4.3|4.2|4.17|4|3.72|3.82|3.79|3.95|4.09|4.14|4.08|3.75|3.48|3.77|3.95|4.25|4.53|4.51|4.71|4.61|4.24|4.12|3.94|3.79|3.83|3.77|3.58|3.24|3.46|3.48|3.55|3.67|3.83|3.74|3.38|3.32|3.43|3.62|3.24|3.31|2.96|3.4|3.5|3.45|3.41|2.98|2.96|2.85|2.73|2.78|2.46|2.04|1.91|1.99|1.98|2.01|2.12|1.52|1.54|2.75|3.02|3.82|4.21|4.93|5.25|4.76|5.17|5.02|4.31|3.33|2.95|4.24|3.69|4.35|5.11|4.34|4.57|5.49|6.21|6.91
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|12.32|11.214|11.288|11.262|10.976|11.382|12.052|12.012|11.315|12.015|12.45|11.895|10.255|10.1|11.02|11.04|10.58|10.54|8.85|8.626|9.266|14.83|14.44|14.04|13.99|14.405|13.27|13.145|13.285|12.315|12.31|12.5965|12.7181|12.8251|11.8378|11.5898|11.4098|11.0013|11.7454|12.2658|12.6306|12.6695|13.0926|13.1315|11.8329|12.1296|13.4428|13.9437|13.8659|13.7103|13.4039|13.1315|12.6062|12.8397|12.5868|12.2463|11.1764|10.4712|10.7192|11.1472|10.9137|12.0226|13.0537|13.72|13.6373|12.0032|12.6743|12.6062|13.0294|12.6889|13.2385|15.0769|15.2909|13.4233|13.6179|14.3036|15.6411|16.1858|17.0175|17.6059|17.6449|17.7762|17.0223|17.3774|17.674|15.7286|18.2382|17.7908|18.5786|19.4346|17.8491|17.5914|17.6935|15.7821|15.5779|15.6946|16.536|17.5184|15.8697|15.7578|14.2939|14.041|15.3201|14.6538|13.6665|13.7346|14.5468|14.1528|15.573|16.7305|16.9251|17.6011|16.0934|15.1888|15.325|16.7743|18.53|18.5397|19.6|18.924|17.1682|19.955|18.4425|17.8199|21.8421|23.1212|24.4343|25.5043|24.872|27.2795|25.8885|24.59|24.6337|24.7359|24.23|24.1|22.64|23.22|23.59|26.1|26.45|26.03|27.23|28.01|27.77|28.5|28.61|26.22|23.5|25.8|25.45|23.61|22.7|24.16|29.64|26.51|30.26|22|33.15|35.94|37.96|40.06|40.81|38|36.45|35.35|33.35|38|37.07|36.04|32.86|31.22|33.5|34.1|34.63|34.02|31.82|32.53|32.6|31.12|31.17|30.2|28.28|27.01|25.31|25.3|25.41|28.03|28.6|25.94|24.64|23.9|24.53|24.78|26.62|26.5|26.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|180|157.24|163.56|157.42|146.74|140.82|135.3|135.7|128.95|117.65|116.4|121.45|104.2|103.05|105.95|107.35|112.2|109.2|104.85|92.04|86.76|119.1|134.25|133.3|134.25|125.95|126.2|119.9|111.95|101.95|100|95.68|95.5|104.5|108.95|108.05|107.15|113.3|118.85|122|118.25|116.7|112.45|108.75|105.5|105.35|109.7|105.95|104.95|100.6|102.35|103.1|107.1|110.9|117.35|110.85|106.7|105.85|101.45|97|93.41|100.95|112.15|110.65|112.4|106.5|110.75|104.8|105.5|102.1|106.2|111.7|118.1|105|102.45|95.01|103.35|103|104.4|105.15|102.15|93.87|88.72|82.75|85.29|76.65|80.6|71.16|72.44|76.11|75.3|71.47|70.51|74.32|73.93|72|75.12|76.06|79.06|80.87|78.71|77.59|83.48|79.9|78.59|71.9|74.01|74.08|69.01|67.94|69.12|67.43|67.51|67.54|66.4|63.62|58.04|56.15|54.5|51.49|50.3|50.3|51.73|46.885|55.06|53|54.59|52.39|48.78|48.825|46.605|47.415|47.175|46.765|47.7|46.56|47.23|45.79|43.5|45.28|43.1|40.95|40.84|38.55|37.73|38.02|36.72|36.61|34.19|32.72|32.45|28.89|26.08|26.91|28.33|28.71|29.58|26.87|33.51|31.33|30.88|37.73|37.62|38.3|37.41|36.75|35|41.98|40.55|42.87|42.15|41.8|43.18|43.1|43.51|42.9|41.6|42.08|40.1|39.75|40.08|39.45|38.6|37.95|37.5|37.33|37.08|35.77|35.38|35.92|33.33|34.02|34|32.77|31.57|29.15|28.12|27.88|27.32|27.18|26.4|26.32|26.15|24.9|24.82|25.4|24.3|24.3|24.55|25.68|24.41|23.63|22.57|22.4|19.6|20.25|20.02|18.41|18.5|17.6|16.32|16.98|16.89|17.43|15.67|15.43|16.55|18.96|18.8|18.82|19.36|18.5|17.55|18.82|20|20.4|18.75|17.55|15.6|16.03|14.97|14.84|12.5|16.16|16.31|15.75|15.68|15.35|15.46|15.51|15.25|15.51
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|96.56|101.62|109.28|100.4|94.66|80.93|79.52|81.56|72.59|73.01|69.38|62.01|61.32|67.2|64.04|55.06|53.42|54.68|49.5|41.25|39.3|43.94|47.2|45.98|44.3|40.28|40.18|36.06|37.14|34.56|38.32|35.92|34.32|29.82|31.32|30.4|34.34|39.58|45.44|43.26|43.92|40.22|43.64|38.22|42.9|45.86|50.7|49.555|50.575|52.2|47.725|45.2|46.835|47.305|45.245|40.655|39.5|38.375|40.44|38.96|38.335|40.37|35.985|33.36|32.35|28.205|31.5|31.155|30.4|27.125|27.925|29.91|30.44|26.92|26.7|26.345|26.6|24.93|24.665|24.555|23.2|22.685|20.625|19.105|18.365|16.3|18.695|20.665|21.5|21.76|20.04|19.505|20.32|18.7|18.34|16.6|18.51|18.135|17.485|16.1|14.76|14.2|14.57|14.855|15.11|13.26|12.3|11.66|11.365|11.035|10.05|9.61|9.831|8.805|8.4|7.96|6.692|6.145|5.456|5.31|5.553|5.05|5.56|4.655|5.994|5.79|6.45|6.229|5.51|4.67|4.718|5.146|4.28|3.78|35.02|35.4|27.95|26.65|30.36|31.86|31.01|29.07|34.8|34.27|30.2|30|32|35.6|37.74|36.52|31.8|31.35|26.55|29|31.62|29.75|30.53|42.2|51.5|57.32|47.89|52.11|59.6|61.57|57.15|64.99|59.7|72.1|67.99|64.29|62.86|60.94|61.59|60.73|62.21|63.1|61.01|52.3|51.8|47|45.72|47.1|45.5|47.55|47.2|43.1|47.1|45.5|45.5|49.27|37.92|36.27|34.49|32.48|31.16|26.38|25.78|23.74|20.42|19.41|19.93|17.6|16.87|15.44|14.45|12.87|12.76|10.51|12.79|12.75|12.94|12.76|12.44|10.45|9.97|9.16|9.68|9.26|9.49|9.81|12.25|11.15|10.85|9.07|9.2|9.85|9.5|10.96|8.45|6.32|8.86|8.21|7.22|10.07|13.04|15.03|15.74|13.54|15.78|15.24|14.68|12.51|9.68|9.38|11.01|15.93|17.92|17.92|21.9|29.86|27.27|31.85
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|1375|1166.5|1190.5|1202.5|1191|1141.5|1029|945.8|872.8|847.6|839.4|815.8|791.8|738.4|716.2|679|686.2|715.8|646.2|592|516|615|662.8|644.2|641|599.2|614.6|597.8|626.2|590.6|587.8|586.6|554|519.2|462.4|463.5|475.4|482.2|526|539.4|516|515.2|530.117|475.578|433.633|414.395|435.319|429.319|432.344|419.304|412.214|423.915|421.981|427.634|426.642|427.782|410.776|389.159|383.06|380.532|360.6|354.998|346.073|374.681|330.902|311.367|307.797|286.775|303.335|278.842|286.576|303.781|317.416|310.921|303.434|295.551|317.812|331.794|320.985|321.432|281.123|277.751|275.222|264.959|238.334|227.08|231.046|251.721|255.886|251.374|248.3|239.078|227.228|229.559|222.072|242.45|244.036|244.631|251.027|240.962|243.144|233.525|253.258|245.722|252.961|236.748|222.27|221.031|208.983|205.958|207.247|210.718|217.163|239.376|252.862|241.805|241.458|257.82|226.237|208.239|216.42|210.668|219.94|208.735|197.827|177.201|155.882|147.255|140.859|142.098|141.355|142.098|135.157|151.072|140.95|131.8|106.15|105|97.54|97.53|98.88|93.8|92|91.8|92.52|94.29|97|98.65|92.29|88.91|94.5|84|64.84|65.66|75.01|94.14|92.75|76.01|91.5|92.21|86.03|93.83|87.47|74.51|71.11|67.16|59.42|83.21|79.62|78.3|76.75|70|71.67|83.06|101.61|102.9|94.2|91.8|91.2|81.6|81|70.95|63.8|61.85|63.25|63.03|59.4|65.5|69.03|67.6|68.5|64.73|61.7|59.47|57.73|52.1|52.37|52.1|48.67|48.57|50.53|49.33|47.03|44|46|48.5|50.87|49.33|51.83|52.43|52.5|55|50.67|49|49.7|48.5|49.1|43.83|43.47|39.9|40.47|40.37|40.33|37.5|34.2|36.73|41.67|43.67|46.43|39.67|41.83|44.2|45.67|51.17|55.6|54.1|53.83|50.4|56.83|54.17|47.33|40.73|33.33|53.67|51.73|51.03|52.43|44.7|44.93|47.03|44.33|48.33
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|640.2|603.1|606.9|646|701.5|728.1|665.5|589.5|532.4|513.3|530.7|539|512.9|510.4|512.4|474.6|469.85|464.05|405.1|444.5|348.55|484.25|542.2|522.3|510.3|434.2|427.7|420|458.4|455.7|456.2|496.65|480|430.7|380.7|377.6|369.1|351.7|428.2|449.6|451.7|468.7|443.581|361.595|346.908|338.17|354.623|341.935|345.606|312.143|291.367|272.544|271.661|269.244|261.203|223.045|214.4|203.943|193.857|186.421|177.823|166.389|158.07|156.025|130.648|126.93|130.462|136.365|142.407|133.111|128.882|142.453|147.798|131.764|127.116|135.9|143.522|141.803|147.194|153.329|167.458|162.439|141.942|139.758|142.546|130.183|146.218|142.825|140.408|147.148|142.175|133.111|127.302|135.296|132.926|137.666|149.75|149.007|152.028|158.86|144.731|136.644|152.149|147.9|154.114|142.646|129.761|127.339|121.08|108.88|108.652|110.799|97.184|98.874|104.22|104.22|113.358|108.789|101.159|95.584|91.427|82.7|87.698|92.615|109.657|103.169|104.768|98.874|89.827|100.336|102.529|108.652|100.839|102.895|93.391|90.321|88.576|86.995|81.67|90.18|77.71|74.02|76.34|72.99|66.62|66.26|70.13|68.99|50.36|48.74|49.38|43.44|40.98|34.68|33.13|29.43|28.38|32.9|54.84|62.96|51.19|63.29|73.46|73.91|74.75|81.12|73.01|97.87|99.74|118.89|114.34|101.35|114.72|114.59|114.21|108.96|98.51|100.98|99.51|101.52|105.18|103.63|97.87|91.38|87.86|80.28|85.9|86.9|85.62|85.62|84.89|82.52|79.91|75.75|78.04|74.38|72.24|72.33|68.99|68.4|74.29|70.91|66.75|66.71|66.89|65.25|61.64|65.02|72.15|75.66|74.61|75.02|73.65|72.28|69.27|68.22|71.41|63.97|63.78|62.5|56.43|57.62|54.78|41.67|40.71|49.8|56.11|60.4|66.75|49.25|55.74|62.14|68.54|105.36|110.39|113.13|110.11|100.06|107.37|127.2|115.6|101.62|88.69|135.43|143.47|151.88|174.54|169.24|167.5|197.93|197.84|188.34
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|396.45|351|356.85|381.55|360.45|367|340.7|322.45|304|292.4|290.1|294.2|276.8|275.1|269.3|272.3|279.5|255.1|239.1|229|196|235.2|251.9|248.3|254|235.5|241.4|226.4|235.3|238.1|233.1|237.2|221.3|209.6|194.55|193.2|197.9|182|197.25|200.7|200.8|202|194.15|182.05|170.5|170.3|180.9|184.05|182.95|179.2|175.35|172.55|174.1|182.2|182.8|177.8|173.9|167.75|168.35|156.85|156.5|160.7|163.95|167.7|166.1|155.2|155.65|151.3|151.2|146.2|142.65|152|162.65|152.15|142.35|140.4|153.8|159.65|164.9|167.25|160|152.05|133.4|127.7|120.4|117.05|123.3|123.2|124.55|125.25|123.15|116.35|114.55|120.15|119.25|122.3|120.8|120.5|123.6|121|123.4|120.15|130.35|120.3|113.6|107.55|103.65|103.2|95.8|94.55|96.17|95.54|89.8|86.8|88.85|88.82|85.27|80.93|79.22|76.73|74.15|70.73|68.83|71|82.1|83.58|84.64|81.56|76.64|82.14|82.27|81.9|81.66|80.1|78.53|75.03|77.49|74.5|70.9|76.82|76.62|71.9|75.6|72.64|68.69|64.5|65.01|58.51|50.72|51.85|54.48|49.29|46|50|50|58.26|57.78|53.32|67.24|66.27|60.62|66|76.26|72.47|75.56|77.87|74.25|93.3|86.5|87.9|82.89|81.17|81.11|84.85|84.07|81.42|76.4|79.1|74.25|74.35|75.65|74.55|76.75|76.6|71.65|65.6|66.7|70.6|71.9|65.15|62.3|60.95|59.4|59.4|62.75|62.15|56.2|58.35|55.6|55.1|58.75|57.3|54.5|53.85|53.45|51.5|52.45|54.25|58.55|62.85|61.9|61.9|60.1|63.5|62.95|60.95|60.6|58.15|58|56.1|56.9|59.85|59.65|55.1|50.15|58.4|58.5|67.7|69.55|70.65|66.5|61.75|60.55|72.7|76.2|81|79.25|75.35|75.15|74.2|73.8|73.6|64|72.5|74.65|72.85|75|70.25|68.6|78.5|77.5|82.15
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|92.26|88.2|91.58|94.46|88.9|85.32|80.9|78.82|71.24|71.02|73.76|68.78|63.22|62.6|63.36|64.48|65.44|59.88|56.1|55.14|45.91|68.08|71.38|70.58|68.4|63.44|63.36|60.06|62.1|58.36|59.26|59.78|57.88|51.66|47.91|47.75|52.7|54.56|61.66|61.74|61.48|61.72|63.98|61.32|61.42|60.42|63.36|62.05|60.87|60.88|57.75|57.94|58.2|59.5|59.5|55.57|52.51|52.74|52.77|51.35|49.13|50.42|51.7|50|45.29|43.05|47.69|47.09|45.085|41.54|46.505|50.9|49.4|46.415|46.215|47.525|48.325|49.325|48.755|50.06|48.09|45.65|40.775|39.39|39.755|36.67|40.1|39.34|41.115|43.7|45.325|44.2|43.025|38.41|38.14|38.555|39.5|39.54|38.105|38.005|35.785|34.94|34.43|32.79|33.21|32.35|31.795|30.975|28.49|28.645|27.28|25.75|25.555|23.5|24.17|24.56|26.135|25.1|24.535|22.595|22.44|22.19|22.49|23.34|26.035|27.45|28.855|28.24|26.315|28.6|28.53|29.205|27.74|24.34|23.69|23.14|23.355|23.1|22.21|22.88|22.55|20.1|19.42|18.3|18.01|18.35|16.6|16.85|14.46|14.06|14.16|12.6|11.37|11.45|11.78|12.02|10.38|10.2|14.81|16.05|14.1|15.37|18.33|18.84|19.16|18.23|17.98|22.79|22.01|23.09|22.65|22.32|24.52|25.38|25|24.19|23.15|22.89|21.59|20.13|19.8|21.68|20.47|20.83|19.8|20.59|22.5|22.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|674.4|610|605.4|610.5|631.7|646.4|600|566.1|518.7|501.6|489.05|484.4|399.45|396.3|390.7|364.5|365.95|363.75|324.3|316.1|278.7|353.15|394.1|386.6|384.2|344|353.65|341|371.1|330.4|323.05|327.15|285.7|280.3|243.65|242.3|249.75|256.15|278.6|290|281|278.6|289.1|248.7|237.55|232.5|238|242.05|243.35|229.7|215.8|212.9|211.9|217.9|224.85|202.85|191.35|181.95|175.8|168|159.9|151|145.75|148.2|130.7|130.55|141.05|140.45|146.2|142.4|130.75|141.8|152.5|145.6|142.25|134.8|147.95|153.85|150.6|154.1|159.45|141.8|123.5|118.737|118.692|109.409|115.312|112.383|115.582|125.766|125.18|118.827|112.653|115.627|109.048|113.6|123.874|121.666|119.187|119.277|111.302|106.165|118.016|108.463|116.348|116.303|122.161|121.711|111.347|105.444|105.444|109.184|102.605|100.036|105.353|107.336|111.932|110.49|97.333|93.007|94.674|84.86|88.365|92.376|107.607|99.856|104.227|98.234|88.023|99.946|99.946|105.804|100.937|93.86|82.48|80.32|76.47|75.4|70.53|75.81|71.94|66.86|69.03|63.13|61.4|58.94|57.78|55.66|47.54|48.53|50.56|41.62|38.53|37.18|35.22|36.68|34.34|39.3|54.2|61.78|53.61|58.4|64.95|58.91|57.25|59.93|55.83|72.32|69.96|75.07|70.3|69.45|71.21|74.19|75.45|74.23|72.21|72.37|69.48|68.27|70.07|71.92|69.35|66.78|63.31|61.96|66.6|70.48|68.13|66.42|65.38|65.7|59.35|58.85|58.58|57.77|54.79|52.32|49.21|48.4|50.2|47.72|47.86|47.04|48.04|47.13|47.67|44.97|49.88|51.32|49.3|52.81|49.75|50.87|51.69|50.11|49.84|47.49|46.73|42.45|38.26|38.73|34.29|30.61|32.11|32.71|31.77|34.79|36.12|28.49|32|34.38|34.7|41.05|50.56|48.04|48.13|38.74|37.99|38.53|34.52|27.96|25.59|47.99|47.77|52.18|55.83|47.13|46.86|59.03|55.61|59.93
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|133.25|129.45|128.3|136.5|131.2|125.9|119.1|119.65|119|112.95|103.3|103.1|91.58|88.7|89.4|87.58|88.34|87.1|79.2|76.6|68|94.92|103.75|103.15|108.9|95.68|93.7|90.58|98.4|100.95|101|106.75|100.1|89.28|83.74|82.68|87.1|84.06|98.04|100.25|101.25|103.65|110.1|113.95|115.75|117.5|117.4|118.6|115.85|119.35|114.35|113.1|113.45|111.9|111.65|110.1|104.8|98.93|99.38|99.61|92.11|95.55|93.49|89.53|81.32|79.8|85.76|85.5|82.65|77.71|77.4|84.7|89.82|80.42|77.68|79.08|87.5|93|97.57|91.89|82.02|81.53|71.6|68.45|68.04|65.1|73.94|76.43|80.29|87|85.78|87.34|85.56|76.62|75.28|74.32|76.22|76|72.53|71.75|67.95|64.52|63.05|57.23|64.43|65.67|67.72|69.88|64.01|61.1|56.35|54.2|48.885|45.315|46.8|49.96|49.27|51.21|45.61|42.305|40.61|40.2|41.2|44.73|57.25|61.11|61.63|59.1|56.22|53.46|52|52|51.54|53.75|54.88|54.9115|53.6264|51.0272|48.39|50.01|49.09|48.13|51.69|49.38|47.44|47.42|46.8|46.96|35.46|36.55|34.9|26.11|21.92|23.3|28.42|33.6|29.62|30.34|41.65|39.12|40.34|41.94|54.45|56.17|57.15|56.33|53.26|69.75|71.99|87.86|80.47|79.49|85.98|89.27|85.62|79.81|70.73|67.35|65.46|61.6|60.44|54.83|49.18|43.92|41.75|43.78|46.92|50.15|47.25|46.03|45.72|43.36|42.27|42.56|46.52|47.27|43.73|48.08|45.07|44.95|48.31|47.79|44.34|41.65|40.9|38.71|39.28|40.14|41.6|38.21|36.41|35.27|33.64|35.08|34.3|32.27|30.97|30.75|30.59|28.81|30.24|29.18|28.1|24.18|24.2|24.76|26.57|29.97|26.84|23.67|26.96|35.07|31.9|35.06|39.72|39.81|41.17|37.41|35.13|34.42|31.7|25.9|23.04|32.37|32.13|33.92|35.56|31.91|32.96|38.19|35.46|31.21
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|9.44|9.206|9.205|9.365|9.17|9.514|10.286|10.12|9.55|9.458|9.466|9.516|9.368|8.632|8.756|9.33|9.84|10.12|10.065|10.62|8.84|11.97|12.76|13.12|14.21|13.965|13.315|13.1|13.08|13.555|13.415|13.755|13.21|13.15|13.255|13.815|13.785|13.4|13.47|13.905|13.915|14.155|14.245|13.58|13.385|13.315|14.265|14.105|13.895|13.5|13.68|13.965|13.9|13.85|14.2|13.88|14.23|14.07|14.29|13.09|13.34|13.465|13.035|13.41|13.6|12.375|14.025|14.045|15.225|14.47|14.655|14.745|15.755|12.795|13.4|12.21|13.2|13.16|14.08|14.425|14.63|15.36|13.32|13.23|12.25|10.2|10.99|10.735|11.135|11.47|11.72|10.4|8.853|8.802|8.702|8.388|9.301|9.18|7.716|7.188|7.033|7.091|7.843|7.486|7.203|7.231|8.342|8.063|7.835|8.602|9.388|10.475|10.15|9.45|9.805|9.859|10.92|11.11|11.085|11.63|11.485|11.865|11.115|11.97|13.56|14.1|15.43|15.23|14.67|15.8|15.585|15.595|15.6|15.65|15.8|15.725|14.01|14.105|14.88|16.21|17.16|16.23|16.43|16.89|16.77|16.8|17.47|16.91|15.45|15.81|16.21|15.91|16.66|16.77|17.2|19.01|18.51|16.4|18.9|19.2|18.76|17.08|19.16|19.27|20.16|22.19|22.15|24.2|24.54|22.67|21.69|19.23|19.22|20.19|21.39|19.78|18.88|20.26|20.87|19.02|19.47|17.83|16.46|15.5|15.85|16.12|16.37|17.6|17.94|17.71|18.4|20.35|20.85|21.11|23.37|23.92|23.07|22.26|22.57|22.09|22.17|22.48|22.83|23.08|21.67|20.05|18.88|18.74|19.26|19|17.94|19.83|19.77|21.74|22.56|20.95|19.73|19.91|19.68|21.88|19.66|19.01|18.64|18.13|14.75|16.26|14.49|13.67|9.34|6|5.82|10.35|8.66|7.42|17|22.98|25.88|24.29|31.06|36.71|34.73|26.27|23.29|30.49|40.13|43.61|54.61|54.91|48.49|54.4|72.82|78.17
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|198.95|187.95|181.2|172.9|179.4|176.5|169.3|159.9|156.1|155.95|150.9|152.95|138.3|133.65|131.65|142.5|138.05|137.3|125.7|125.15|112.25|144.55|154.75|158.75|162.25|156.1|161.25|152|154.35|155.75|151.9|153.75|151.3|144.65|136|137.2|133.65|127.05|132.5|134.75|136.2|138.2|136.8|134.15|130|120.05|127.65|127.4|125|116.95|112.9|112.1|114.4|116.95|114.75|110.25|106.85|106.7|102.7|95.73|96.7|102.55|102.05|100.15|96.91|90|93.18|94.05|97.13|92.2|95.94|100.35|104.2|90.33|88|88.54|101.1|103.25|107.15|108.5|104.65|101.55|87.95|87.9|89.57|82.23|87.55|82.62|83.44|87.03|85.28|81.72|79.56|78.82|79.01|78.84|83.32|86.02|85.88|87.6|85.38|83.99|91.96|91.34|94.77|90.05|86.98|86.45|82.31|82.5|85.41|85.51|81.34|75.68|75.58|74.85|76.87|73.53|70.5|66.5|63.77|57.69|57.34|56.09|65.78|65.53|66.84|62.88|61.81|65.17|68.13|62.57|61.52|60.1|58.32|59.3|60.06|59.95|58.53|62.75|55.4|54.89|56.51|56.95|54.7|52.02|49.02|50.19|42.46|41.85|42.21|37.18|35.89|39.32|42.09|39.08|36.82|35.69|50.67|50.77|48.35|58.46|64.75|60.29|59.19|61.92|57.01|69.11|68.24|69.13|67.53|69.11|69.23|72.26|71.94|68.31|67.45|69.86|63.88|62.22|60.6|60.18|61.03|61.88|55.67|55.83|56.71|58.18|54.83|54.05|56.56|52.98|52.44|54.05|53.98|52.13|49.62|48.04|45.12|39.88|41.46|40.07|40.92|42.88|41.15|40.49|37.91|38.12|37.14|38.84|39.22|38.18|36.43|33.75|32.4|32.59|32.06|30.94|29.67|29.17|28.65|29.86|29.94|29.7|26.49|24.62|26.75|27.06|27.74|27.51|26.26|26.63|25.06|28.82|29.64|26.48|26.83|25.58|25.51|24.66|21.98|22.22|20.81|25.4|23.83|24.38|22.73|22.24|20.71|22.22|22.07|18.19
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|57.04|55.72|54.18|52.34|50.04|53.24|53.4|50.92|48.02|42.59|40.44|37.94|29.37|26.93|25.64|27.02|26.03|25.99|23.18|23.75|20.94|34|39.86|38.69|38.52|35.98|43.15|40.91|42.65|44.52|48.69|45.12|47.15|46.15|48.7|47.16|51.2|49.6|48.96|53.3|51.78|56.42|58.64|54.62|54.52|52.88|53.42|54.93|52.04|54.3|55.33|56.57|62.08|64.79|64.66|63.01|61.34|59.27|63.56|59.96|58.39|60.87|65.5|64.18|58.21|57.42|62.02|60.55|56.94|50.5|49.945|57.57|55.7|55.6|58.09|57.81|64.73|66.32|70.85|71.26|68.83|65.77|57.34|56.15|52.1|49.62|53.02|53.15|54|60.46|58.55|59.61|63.31|64.08|63.86|61.39|61.27|56.55|56.75|54.97|54.76|51.51|53.03|50.01|50.27|47.83|45.375|43.495|40.67|39.45|40.95|39.665|35.875|35.105|36.245|37.36|40.43|38.46|35.295|33.09|32|30.43|29.1|29.51|34.735|36.95|37.105|36.915|36.325|37.12|36.15|34.465|33.48|34.86|32.91|32.315|31.81|32.36|31.2|30.91|29.23|27.66|28.5|25.73|25.43|25.71|24.82|24.01|19.96|20.32|22.15|19.09|17.87|17.68|16.6|17.1|15.36|15.08|20.4|20.65|17.81|20.47|24.61|23.55|21.48|22.25|19.53|24.11|22.88|27.79|27.91|30.36|31.01|31.6|33.15|34.52|33.42|32.51|31.71|28.77|28.1|29.45|30.25|28.75|27.3|28.11|30.04|30|31.72|31.03|29.29|28.46|27.23|25.7|26.1|26.5|23.36|23.64|22.14|21.43|23.01|22.72|22.85|23.55|23.18|22.01|22.02|20.25|21.6|23.3|21.85|24.65|23.37|27.06|25.5|25.35|25.46|23.45|23.53|22.82|22.15|22.06|18.82|15.22|13.83|15.64|18.32|19.22|20.1|17|16.7|18.71|19|24.51|31.11|32.8|30.3|26.85|26.8|26.55|24.44|15.83|16.12|25.51|24.63|27.5|35.2|30.49|31.35|33.02|32.11|33.3
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|30.95|29.73|27.48|30.41|29.08|33.88|31.45|32.93|35.905|34.745|32.64|33.285|20.83|20.37|20.735|19.67|20|20.41|15.886|15.772|12.77|25.225|34.505|40.87|43.03|45.465|51.28|47.585|50.35|51.71|49.855|59.03|55.67|55.56|51.98|53.01|54.8|62.2|69.75|70.26|71.4|72.56|82.17|88.05|87.03|82.04|81.53|83.13|83.04|82.4|74.12|73.71|75.2|78.12|82.93|76.75|77|81.65|81.1|73.67|71.92|72.54|69.12|71.43|63.64|65.34|76.74|79.61|79.36|66.15|67|85.29|85.23|62.77|59.59|66.02|82.18|88.64|89.6|82.89|79.62|67.92|56.85|55.68|57.91|49.5|56.65|56.1|61.86|65.81|63.14|68.83|64.36|61.08|57.69|56.45|58.75|58.69|51.58|53.87|51.48|50.24|50.71|44.81|47.49|42.55|39.11|37.39|33.065|33.69|35.14|34.255|31.165|29.01|30.35|33.61|37.38|32.41|26.76|25.01|23.34|22.07|23.04|24.34|35.4|35.37|37.925|36.005|35.705|41.62|43.83|40.8|38.63|35.32|31.735|31.2|29.425|27.78|26.56|34|29.52|29.14|33.52|32.65|29.6|29.57|28.31|30.61|21.84|24.01|21.84|15.67|10.16|10.63|13.5|15.25|14.4|18.52|42.5|51.09|47.96|50.21|60.55|62.48|59.81|66.4|71.61|93.3|90.03|100.55|88.1|89.41|101.1|105.69|94.44|86.85|84.3|88.95|90.1|87.1|90.15|86.85|86.85|83.75|77.65|79.5|84.6|83|78.6|71.9|68.9|66.2|64|69.7|69.85|70.9|69.85|69.25|64.85|64.4|66.7|62.6|61.3|58.35|60.75|62.5|64.85|61.75|59.3|58.7|55.8|55.95|53.2|51.35|53.35|53.7|53|50.3|50.25|48.31|44.01|37.79|34.8|29.97|29.51|36.51|41.57|43.1|45.45|34.6|41.35|43.11|38.52|42.6|51.05|49.8|49.41|40.15|39.3|36.43|33.39|29.85|26.01|44.61|50.35|50|54.65|54|52|53.1|51.65|49.25
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|111.5|106.56|101.64|103.44|106.58|114.32|115.58|115.1|113.05|102.55|103.2|108.6|88.84|81.68|80.64|85.82|84.96|85.9|70.38|63|51.1|121.65|135.45|134.85|142.15|136.65|129.2|121.65|127.35|116.2|116.3|119.7|115.7|112.05|101.1|99.98|104.6|104.75|108.6|105|101.55|97.08|96.78|83.3|81.56|81.04|83.78|85|85.96|85|80.72|78.94|79.6|76.96|74.97|69.81|67.17|61.51|62.7|64.23|59.42|61.34|62.47|59.91|56.99|53|57.56|57.65|54.54|48.865|54|60.89|65.48|65.98|65.44|60.19|58.94|59.72|62.56|64.09|62.58|58.62|50.62|47.75|49.62|43.655|49.165|43.24|43.78|47.075|46.495|46.84|46.75|49.315|50.08|47.13|45.94|44.215|42.235|41.755|40.145|38.48|36.995|33.365|34.14|33.065|32.76|31.28|28.965|27.82|27.255|26.955|26.45|26.18|26.44|24.9|24.515|23.66|22.755|21.21|20.18|21.405|21.88|21.45|26.74|26.75|25.215|23.17|23.235|24.09|25.84|24.015|20.785|19.81|19.155|18.6|19.61|21.245|18.5|18|17|13.67|13.69|11.3|10.71|10.76|11.96|10.5|8.58|8.67|8.53|6.82|6.59|6.86|8.91|8.73|8.62|8.12|11.19|10.47|10.56|11.91|13.08|11.84|12.27|10.46|9.71|12.8|13.2|16.74|16.3|16.33|17.8|18.3|17.5|17.76|15.74|16.7|16.85|15.5|15.75|14.87|15.33|14|14.41|14.83|16.35|20.15|20.04|20.37|20.15|18.49|16.1|15.72|16.55|16.66|16.2|15.46|14.96|15.12|16|15.35|14.8|13.82|13.56|14.16|15.2|14.71|15.69|17.31|16.41|17.78|17.1|17.3|17.02|15.87|15.04|13.71|13.71|13.41|12|11.94|11.16|10.23|10.03|10.03|10.57|10.35|11.91|9.77|8.62|10.2|8.95|10.47|9.63|10.15|11.4|10.88|11.36|10.29|8.25|7.29|4.86|8.66|9.05|9.27|14.38|13.73|13.93|19.08|20.3|21.98
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|58.86|54.92|57.89|59.21|54.7|54.71|52.08|50.15|43.91|41.1|37.79|36.22|33.55|31.23|33.3|31.01|30.96|28.7|22.64|21|16.408|31.585|34.065|35.82|36.04|33.495|32.215|31.055|33.2|31.975|32.095|32.54|30.175|29.735|28.275|27.985|30.66|30.525|35.145|35.19|36.635|37.63|42.605|41.975|41.795|42.05|45.48|45.97|47.335|48.985|45.985|44.865|46|46.4|48.96|45.18|45.29|43.395|43.98|39.815|38.05|37.365|37.04|36.725|32.15|32.285|37.73|37.17|35.7|31.47|34.98|37.825|37.585|36.54|37.155|36.275|38.24|39.57|39.185|39.695|38.755|37.035|32.36|31.83|33.44|29.51|35.39|35.035|36.34|40.785|40.93|41.975|40.34|37.655|37.705|36.135|37.645|36.61|34.945|34.075|29.83|29.605|30.085|27.105|28.555|29.2|30.03|30.105|26.935|25.95|26.62|23.9|24.17|25.77|28.215|29.46|33.005|33.875|29.03|27.03|26.705|26.55|26.07|30|38.685|40.38|43.435|43.29|38.4|40.1|37.47|34.72|33.49|31.455|28.875|27.81|29.685|29.85|29.3|35.7|34.52|31.1|33.38|36.51|33.23|33.1|29|28.15|21.62|22.79|24.1|20.23|17.4|16.65|23.15|25.98|22.81|20.94|31.55|34.22|29|34.89|46.29|44.72|41.25|44.52|42.24|56.87|56.95|61.87|62.64|68.83|72.13|70.41|70.86|65.41|61.05|62.73|57.87|53.19|51.47|51.69|50.88|49.74|46.42|44.57|46.88|49.38|48.83|49.06|45.24|44.61|40.66|40.37|42.34|43.79|40.09|40.83|39.8|39.25|41.89|40.75|40.29|38.89|38.81|37.63|37.02|35.43|34.52|36.52|34.63|37.16|34.8|36.49|34.66|33.51|31.72|28.36|27.92|31.16|29.34|27.85|27.26|22.12|20.35|23.26|21.82|23.72|18.71|16.87|19.93|22.01|22.26|38.41|42.11|40.75|39.43|36.57|36.84|36.5|34.34|33.43|29.12|37.82|34.75|35.34|37.07|33.07|32.48|37.23|35.68|35.14
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|87.56|80.95|81.02|84.34|85.53|84.77|83.43|83.45|74.92|75|77.15|75.77|77.83|76.7|82.6|84.32|87.44|86.57|84.76|76.12|67.65|82.5|86.61|81.4|81.13|80.28|77.72|71.74|73.06|71.74|71.98|72.5|73.33|72.08|72.59|72.92|77.44|73.64|72.23|71.32|68.05|64.87|63.25|63.97|62.88|63.09|69.79|71.85|75.26|80.58|80.68|79.2|80.53|83.75|86.82|82.06|80.81|74.51|73.39|73.72|70.39|67.22|66.72|67.54|72.91|62.5|68.32|69.18|68.85|66.44|70.94|74.59|79.81|83.47|82.01|80.19|86.01|84.9|87.03|90.22|85.71|80.42|72.94|69.77|71.6|69.58|82.88|76.51|75.4|77.45|75.68|73.86|71.04|68.29|70.57|71.85|76.66|71.68|71.5|72.69|77.1|75.33|80.1|76.74|71.16|65.91|71.5|68.43|66.46|65.63|64.52|64.2|59.45|53.2|53.5|54.75|55.36|54.86|54.89|51.14|47|47.945|45.52|42.85|52.83|51.1|52.68|49.64|46.04|48.6|48.11|46.48|46.23|47.51|45.125|44.11|44.01|47.445|45.21|50.75|54.02|51.68|52.18|50.47|48.35|49.25|46.11|44.64|40.91|40.3|42.81|39.32|38.42|39.82|43.37|41.35|38.43|36.05|43.7|44.75|41.61|41.27|46.03|47.25|44.3|48.58|53.66|62.47|58.62|58.09|59.02|56.2|59.75|59.65|66.91|64.36|62.5|63.72|67.25|65|64.85|65.2|66.9|67.35|73.7|69.8|72.05|72.85|69.5|70.6|72.1|68.75|65.35|64.7|64.9|68.15|65.4|67.05|67.65|64.55|60.55|56.4|56.85|55.75|56.25|54.5|55.7|53.9|51.7|52.05|51.2|49.42|52.9|54.3|54.1|55.1|53.2|50.8|50.9|47.61|49.6|50.65|49.75|46.32|41.5|41.6|44.6|54.25|55.05|56.3|50.5|57.1|49.78|53|64.2|66.9|70.15|69.15|76.3|73.8|71.1|69.25|65.15|65.8|66.5|69.6|65.1|59.35|52.6|58.1|55.6|59.3
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|148.44|136.3|142.1|139.56|130.48|129.36|124.42|129.82|121.4|121.6|119.1|112.25|104.2|101.25|100.65|98.26|95.34|87.78|75.04|71.4|61.72|88.2|90.1|85.66|83.28|74.5|74.24|70.78|75.78|70.14|69.8|70.46|67.14|61.78|57.58|57.54|61.92|57.66|64.02|66.54|67.08|69.22|73.02|68.38|68.18|68.3|69.54|69.75|70.04|72.41|67.83|65|64.88|65.89|67.55|67.54|64.17|63.36|65.4|61.53|58.05|58.89|57.97|56.95|49.9|49.5|52.96|51.84|53.17|45.315|45.57|51.37|54.16|49.02|48.57|52.03|59.01|61.93|65.56|64.88|69.76|66.32|56.52|56.05|60.97|52.59|59.56|60.28|63.03|68.3|65.41|62.84|60.27|58.5|58.68|57.89|59.31|59.69|58.53|57.52|54.66|52.7|56.27|52.49|55.26|53.5|54.11|53.25|47.955|45.845|46.055|46.455|41.22|39.395|41.21|44.83|48.395|45.86|40.31|37.01|35|37.48|35.935|40.585|47|53.725|54.1|54|52.9|54.475|54.175|54.65|50.425|45.71|40.8|40.7|39.85|39.73|36.98|41.33|39.29|36|36.88|37.04|34.8|32.91|30.99|30.73|25.65|25.55|25.5|24.36|21.5|23.46|20.65|22.15|20.58|19.42|28.13|33|30.05|33.76|37.45|38.72|36.7|34.73|34.51|44.1|42.09|43|43.55|43.5|46.9|51|49.78|47.32|43.29|44.53|41.75|39.48|38.81|40.25|41.04|39.26|36.02|35.05|38.22|41.58|41.33|40.62|37.13|35.99|33.84|32.4|30.8|30.6|30.43|29.19|27.48|27.06|29.41|28.52|25.31|24.59|25.63|25.38|25.38|24.34|25.58|26.94|26.1|26.42|24.88|25.48|24.59|25.33|24.59|22.06|22.02|23.15|19.71|18.81|18.5|20.38|19.15|19.01|19.64|21.33|22.04|18.38|20.33|21.28|20.26|24.31|25.63|25.35|27.63|24.12|23.89|24.48|21.42|19.5|18.85|29.44|28.05|29.93|34.31|30.2|28.79|33.64|31.22|34.75
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|28.405|26.3|24.06|24.78|22.82|24.315|23.155|21.01|20.58|15.468|15.18|15.76|11.592|10.818|10.774|12.412|12.962|13.542|11.346|12.8|13.008|25.025|29.09|27.76|25.325|22.86|22.76|21.015|21.78|20.81|22.22|25.94|25.14|23.555|26.88|27.02|32.12|31.85|34.905|34.815|35.44|35.05|36.57|42.59|42.915|43.485|42.73|41.885|42.29|47|45.55|45.925|47.31|45.52|46.56|42.63|42.51|40.655|44.62|39.5|33.99|30.17|29.225|28.025|25.955|25|31.715|29.83|31.93|26.61|33.685|40.09|41.93|39.13|37.25|39.18|39.025|40.91|42.3|44.31|40.2|35.165|32.45|31.85|34.855|32.435|37.7|34.735|35.96|38.135|40.25|41.825|43.235|40.72|41.245|39.265|39.755|36.9|33.06|31.565|25.245|26.03|27.06|23.44|24.875|27.64|29.06|27.775|23.59|22.015|20.41|16.78|15.28|15.65|15.1|16.3|21.435|20.5|14.88|15.935|15.03|17.5|14.315|20.16|32.76|37.2|40.78|42.855|43.74|46.115|39.25|36.2|34.92|40.13|39.375|39.125|32.5|29.7|32.12|38.76|40.48|37.23|41.54|46.25|42.68|42.8|46.35|42.39|34.46|35.68|32.01|26.47|17.29|20.64|23.12|28.01|24.37|27.03|49.85|55.16|45.07|50.35|61.63|57.84|56.44|59.46|59.26|85.96|82.11|97.71|97.05|99.45|108.73|120.27|126.56|113.08|106.16|111.79|113.03|108.32|110.01|108.68|105.93|101.35|95.71|91.3|98.88|103.29|99.5|94.92|89.01|89.01|83.9|80.11|76.41|74.16|70.59|70.37|67.24|67.33|69.01|67.15|65.44|63.81|63.54|62.62|61.34|57.11|57.42|60.28|57.15|60.59|57.86|61.91|61.6|58.78|55.52|49.97|49.97|52.26|47.15|45.34|42.88|41.31|37.72|41.95|42.74|44.95|40.77|32.35|35.34|45.65|35.44|52.79|63.98|60.63|59|52.92|54.64|52.04|48.34|46.05|37.28|54.64|53.32|60.19|58.21|56.89|50.01|56.09|56.58|52.26
03835|1169015|/equities/fiat?cid=1169015|CAC40|17.22|15.778|15.914|16.262|14.868|16.106|13.758|13.732|12.4689|11.4798|10.6726|10.4264|8.1038|7.937|7.304|7.0577|7.1133|6.7267|5.6859|5.9322|4.7023|9.0863|9.8199|11.0328|11.6101|11.0434|10.5032|9.9497|11.2076|10.3363|10.384|11.6525|10.9957|10.7892|9.465|9.0943|10.0159|9.9046|12.1133|12.304|10.143|10.1854|10.4369|10.1324|9.5948|9.1631|8.7156|8.9009|9.1525|10.5429|9.2743|9.2955|9.3194|9.1446|9.2876|9.0625|9.5365|8.9539|8.1515|7.2696|6.7161|6.6737|6.8697|6.5943|5.339|5.3972|6.7876|6.9015|7.304|6.2023|6.9094|8.0959|8.17|6.8459|6.1864|7.3464|8.983|8.9804|8.5593|8.1435|7.6827|6.6181|5.1043|4.9523|4.6234|4.3485|5.2309|5.0726|5.527|5.2267|4.8067|4.7838|4.7761|4.2117|3.657|3.4212|3.7459|3.5344|4.0126|3.5797|2.2313|2.1841|2.2421|1.9982|2.1111|2.1327|2.1049|1.7179|1.67|1.8443|2.2073|2.2661|2.2035|2.7238|3.04|3.3071|4.4363|4.5004|4.0416|3.91|3.9134|4.8951|5.1026|6.0472|8.7832|9.2133|9.5507|8.8962|9.4425|10.0733|10.5065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|40.87|34.5|36.6|34.66|30.295|29.95|28.25|30.4|28.42|31.2|30.3|28.61|26.23|25.74|22.86|23.74|23.52|21.86|21.37|17.935|13.73|23.33|23.41|21.61|20.41|17.02|15.76|14.965|15.33|13.37|13.13|13.3|12.715|13.415|10.635|11.41|11.66|11.575|15.035|16.755|18.27|18.545|18.445|16.57|17.475|16.93|17.855|17.85|18.645|16.305|14.545|13.745|12.45|12.4|14.065|13.21|13.305|12.3|10.01|9.095|8.008|7.062|6.404|6.073|4.725|4.812|4.608|4.485|4.791|4.54|5.183|5.892|6.209|5.931|5.6|5.731|6.805|6.983|6.723|7.109|7.96|7.289|6.046|5.568|5.291|4.894|5.832|5.759|6.205|6.503|6.705|6.183|6.343|5.822|5.443|5.241|5.37|5.506|6.098|6.035|6.35|6.612|6.547|5.507|5.74|5.839|5.458|4.765|4.201|4.17|4.183|4.291|3.683|3.724|3.638|4.25|5.17|5.085|4.586|4.16|4.165|4.526|3.961|4.07|5.41|6.41|7.651|7.862|8.3|8.438|7.901|6.741|6.14|5.323|5.205|5.16|6.105|6.179|5.913|6.845|6.4|5.726|5.81|5.412|5.176|5.445|5.8|5.034|4.961|4.821|4.437|3.672|2.97|3.4|3.917|4.52|5|5.71|6.8|7.065|6.17|6.545|7.635|6.585|6.21|7.74|7.55|9.7|10.03|11.1|11.58|11.85|12.32|13.82|14.24|14.28|14.02|14.13|13.57|13.38|13.2|13.03|12.35|11.38|11.34|11.82|12.36|14.51|13.98|14.22|15.03|15.02|13.4|13.21|13.01|13.17|12.58|12.47|10.87|10.83|12.77|12.57|12.38|14.09|14.35|13.76|13.25|13.5|14.82|17.26|16.92|18.38|18.12|20.36|21.43|20.85|22.26|20.52|20.68|17.97|17.72|18.09|17.26|16.86|15.2|15.43|16.15|18.32|18.85|11.1|12.99|17.55|20.22|21.5|28.62|33.63|33.83|31.5|32.72|33.4|30.54|22.75|18.88|33.01|31.92|35.5|41.55|35|31.55|34|37.65|44.2
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|345.8|331.6|340.1|353.8|337.8|309.6|306.3|311|291.1|270.2|263.4|262.5|258.3|253.4|248.5|247.6|221.2|201.1|198.35|169|150.3|216.2|214.6|208.4|202.8|189.5|184.3|181.9|171.4|167.1|159.8|161.1|156.2|149.3|133.7|133.2|135.6|141.1|159.4|155.7|149.6|134.8|132.5|121|117.2|111|118|116.6|119.2|119.5|115.25|111.9|108.95|110.75|108.5|100.1|96.17|99.21|95.3|89.9|84.5|93.7|93.15|81.23|74.43|66.65|74.26|73.5|70.62|68.5|70.31|74.01|70.45|65.96|60.74|56.56|60.81|61|64.29|62.01|62.12|62.14|56.23|53.7|49.85|42.71|47.205|48.2|44.8|43.59|40.535|40.12|41.315|42.31|40.76|40.5|37.99|34.315|34.78|32.705|34.61|34.485|33.22|31.15|31.49|28.805|27.535|26.32|23.155|21.91|19.46|19.435|16.215|16.055|18.515|19.325|20.08|19.01|16.9|14.16|13|15.21|15.28|15.26|17.015|19.08|23.34|25.51|23.88|26.005|24.015|22.75|21.42|20.435|18.45|18.25|18.92|20.27|21.93|25.02|23.65|22.76|22.51|21.58|21.3|21.38|21.07|22.19|20.45|20.63|20.62|20.44|20.26|20.2|19.57|17.9|16.87|13.8|18.91|22.62|21.6|22.38|25.62|23.1|18.9|19.91|17.81|25.1|22.01|26.85|27.13|28.43|29.41|32.02|32.15|32.47|30.15|30.5|29.5|28.12|27.6|25.79|25.94|25.73|25.56|26.5|29.11|28.03|26.26|25.3|24.85|24.16|22.64|21.99|22.27|22.71|21.85|21.87|19.33|19.78|19.73|19.36|18|17.49|16.02|14.95|14.87|16.07|16.68|16.07|14.66|15.97|16.25|16.59|15.93|15.37|15.18|12.92|12.45|12.86|11.34|11.41|9.57|9.47|9.44|12.29|15.03|15.68|16.44|12.18|13.62|14.52|15.79|20.2|24.9|24.56|23.21|20.26|21.64|20.48|16.63|15.03|11.09|20.05|19.68|23.3|25.04|19.26|18.23|24.64|29.13|31.95
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|77.9|79.42|79.06|83.76|83.56|83.66|81.04|83.4|79.1|74.1|72.22|70.86|55.7|55.02|60.96|60.96|61.36|67.62|59.76|67.4|52.5|90.12|92.42|85.78|84.96|86.2|102.85|97.3|101.15|97.4|96.84|104.55|104.5|96.38|94.32|98.38|107|107.85|117.3|111.9|108.8|106.25|104.3|98|89.02|84.3|87.36|83.25|83.51|88|92.21|91.08|92.35|93.85|96.06|89.17|87.87|87.2|85.99|89.23|83.33|80.36|76.95|77.53|73.05|67.65|74.62|74.35|70.42|59.77|66.5|67.23|65.14|59.44|59.77|56.2|52.08|53.37|51.73|51.41|50.03|46.425|44.1|41.095|39.07|36.4|40|40.55|42.16|43|43.2|44.095|46|45.95|46.475|42.8|43.715|40.61|36.965|37.1|35.075|35.145|32.51|30.9|29.525|26.3|25.75|25.87|25.97|26.59|26.03|25.34|25.18|23.07|23.57|25|26.22|26.105|23.225|21.61|21.995|22.11|23.41|23.79|27.28|27.61|28.56|28.1|25.25|25.15|25.78|26.16|26.205|26.32|25.08|24.99|25.42|26.47|26.27|27.75|28.73|27.8|32.2|32.55|31.43|32.38|31.36|28.86|27.39|31.41|30.73|27.84|27.22|29.82|30.23|27.52|28.26|28.85|34.11|35.51|33.7|35.38|37.66|40.39|38.32|36.94|34.33|39.5|37.52|40.66|38.76|37.72|41.35|42.6|42.82|43.02|36.1|38.5|37.52|35.76|35.33|34.26|33.05|30.6|29.03|26.72|29|33.75|35.65|37.53|38.2|37.09|35.34|34.5|36.13|33.6|32.42|32.34|31.4|30.99|31.76|33.72|34.23|32.06|28.2|26.1|26.61|26.63|28|27.69|27.65|30.64|28.57|28.67|26.17|25.52|24.51|22.6|22.31|25.95|24.6|22.73|22.12|20.26|18.12|19.86|25|24.22|23.05|24.5|26.76|36.75|34.7|39.66|41.05|39.67|37.11|36.65|36.35|37.44|37.66|39.03|37|40.21|40.2|41.86|43.8|43.51|42.63|42.48|42.75|49.2
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|41.725|40.515|36.51|36.135|34.265|37.935|36.795|36.365|38.02|33.91|34.305|33.84|25.69|24.51|27.84|31.495|31.19|33.7|29.675|29.19|21.12|37.72|43.945|46.275|47.295|44.32|44.44|42.65|46.955|45.96|46.01|48.335|49.04|47.385|44.775|44.78|47.305|49.135|51.57|51.86|51.35|50.61|49.49|46.235|45.26|43.09|45.845|46.025|45.955|45.07|43.46|42.28|42.225|43.145|46.285|46.325|45.825|46.14|46.385|44.11|41.825|42.16|40.53|40.965|41.46|39.025|41.72|38.065|39.51|35.21|36.155|40.44|43.66|40.255|38.195|36.92|41.885|43.285|45.975|45.67|44.18|45.5|39.345|38.25|43.505|40.565|48.47|47.145|48.09|50.35|50.36|47.31|45.445|41.31|41.65|41.05|43.44|42.05|41.435|39.69|36.615|35.68|37.815|35.175|37.13|37.04|39.03|38.06|36.925|37.97|38.6|37.34|34.505|33.42|33.9|35.4|37.02|40.225|38.57|35.94|34.57|31.73|29.4|30.335|37.385|37.305|39.05|40.34|39.71|42.325|40.01|37.195|36.91|37.52|36.77|36.23|35.66|36.48|36.21|40.5|40.9|40.05|41.22|41.5|40.5|39.01|38.91|36.97|35.75|37.2|38.3|34.72|34.25|36.64|34.35|35.44|36.12|31.52|40.5|46.96|46.31|51.15|53.12|46.35|45.45|47.38|46.41|54|53|53.77|54.04|50.52|56|54.85|54.47|52.05|48.33|51.02|50.8|52.2|52.3|50.1|49.45|51.1|49.7|46.52|48.65|53.16|50.76|51.9|52.61|51.97|50.79|49.11|52.69|50.62|47.41|44.5|42.52|42.3|43.78|40.74|38.99|38.82|40.18|39.83|39.56|38.25|37.91|37.86|37.17|36.25|35.73|34.45|34.4|32.97|32.11|31.88|31.76|31.74|31.51|30.65|28.85|28.78|27.27|28.53|28.43|31.64|32.6|31.56|30.87|32.65|29.91|37.02|40.1|40.55|41.51|39.29|37.41|34.82|33.64|35.04|31.1|38.42|36.62|39.29|38.67|36.65|35.78|37.39|35.78|35.51
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|28.29|25.99|26.02|26.22|24.22|23.94|23.87|21.04|20.54|21.23|19.14|18.03|15.43|15.11|17.24|17.96|18.39|19.03|17.18|16.87|15.44|24.67|22.4|21.76|21.73|21.26|20.43|20.54|20.63|19.82|19.04|19.2|18.51|17.57|16.87|16.78|16.91|15.83|16.42|17.25|17.49|17.39|18.64|18.08|17.9|18.16|19.28|19.96|19.61|18.7|18.31|18.14|17.71|17.79|16.67|16.17|14.74|14.47|14.49|14.67|15.5|18.54|18.39|18.38|18|17.36|18.41|19.65|19.41|19.18|19.6|20.15|20.29|18.72|18.08|17.19|17.15|16.94|17.09|16.85|16.13|15.32|13.54|13.05|12.69|11.56|12.84|11.73|12.31|13.38|12.31|12.88|12.9|11.17|11.08|10.69|11.37|11.88|11.31|9.74|8.21|8.24|9.18|8.97|9.06|8.68|8.19|8.02|7.11|7.23|8.08|7.79|8.06|8.66|8.79|9.67|9.1|8.38|7.59|7.52|7.73|9.66|9.04|9.35|14.98|17.96|19.39|20.45|19.43|21.7|20.78|19.26|19.42|18.1|17.54|17.32|18.07|18.57|19.17|22.56|22.48|21.99|22.33|21.15|20.87|21.23|22.48|21.13|19.3|19.38|19.21|14.82|14.46|14.54|14.79|16.5|16.74|15.96|27|31.56|29.55|33.46|41.36|41.17|40.5|51.38|47.06|57.92|57.73|57.07|51.42|48.81|51.31|53.35|56.46|52.43|47.97|49.73|49.11|46.6|44.87|43.72|40.49|38.03|36.6|34.59|40.15|42.6|40.97|38.83|35.86|34.38|32.48|32.04|31.24|29.61|28.02|27.98|27.69|25.76|23.93|24.19|23.9|22.47|22.41|21.91|20.06|19.93|20.59|20.44|19.97|20.81|20.79|21.21|20.19|18.39|17.14|17.58|16.43|15.17|15.45|16.7|16.35|13.82|13.65|14.24|20.19|20.01|20.67|19.05|16.29|17.49|19.25|25.31|31.81|32.49|31.45|33.99|33.07|33.84|37.65|38.53|37.5|43.14|45.33|44.53|44.53|43.98|41.26|38.44|36.09|37.97
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|88.29|87.9|84.23|88.99|85.15|89.05|90.57|86.32|84.94|77.1|75.38|78.94|67.08|64.86|69.76|71.74|72.8|79.68|69.2|63.4|54.76|90.22|97.36|96.04|98.26|94.38|96.44|88.42|89.58|87.42|84.48|86.64|83.02|76|70.2|69.98|75.6|74.06|79.2|80.04|81.08|81.44|83.36|77.6|77.86|77.56|84.3|84.62|82.99|79.61|77.65|74.36|72.77|74.27|75.1|71.83|68.53|64.9|64.48|59.76|49.93|64.44|65.66|66.37|61.69|58.29|63.27|63.1|62.36|57.45|55.91|57.11|59.17|55.7|55.38|51.11|51.1|50.08|51.99|52.73|51.82|46.545|43.4|39.645|42.76|39.5818|44.3445|45.0525|50.5974|53.6174|52.0827|51.9441|51.3599|46.6962|46.8001|44.0821|44.6911|42.6068|38.9283|38.2402|37.4926|35.5469|35.8242|32.923|34.4181|33.8141|35.9974|33.5765|31.5219|32.7448|32.819|31.7298|31.7843|30.9229|31.2001|31.9229|37.2797|35.3291|33.2844|30.809|28.1801|29.705|29.2|31.7348|38.458|40.8542|42.2503|41.0126|39.8244|41.3889|38.9828|36.6163|36.6163|35.55|34.61|33.05|32.69|33.54|33.56|40.13|38.44|36.46|37.53|36.83|34.51|35.18|35.74|33.87|29.71|30.07|32.41|27.04|24.36|24.81|25.95|27.39|24.66|21.49|30.22|34.92|32.72|37.33|46.31|44.38|41.53|42.39|39.21|46.59|51.32|50.81|47.63|45.2|51.49|51.98|55.66|56.19|49.29|49.97|46.59|46.59|43.52|42.87|40.99|38.67|37.18|34.71|34.9|37.85|35.48|35.9|34.41|32.4|30.11|30.23|34.03|32.45|32.23|29.7|28.31|27|26.44|25.96|23.96|22.66|21.81|22.18|21.12|20.2|19.99|18.84|18.62|18.87|17.9|16.39|15.58|15.59|15.1|14.73|14.39|14.17|13.88|13.96|13.73|12.69|12.33|12.95|12.88|12.69|13.63|13.55|14.27|13.55|13.45|15.81|16.09|17.11|16.9|16.65|14.9|15.01|15.03|14.78|13.46|15.8|16.98|16.78|16.09|15.43|15.17|13.68|14.34|14.46
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|10.89|10.805|10|28.26|27.37|27.95|28.24|27.62|27.3|25.39|25.31|24.72|24.75|23.28|23.06|22.42|21.77|20.5|18.805|18.885|16.6|22.87|24.41|24.26|24.57|24.44|24.54|23.77|24.29|23.44|23.35|25.41|25.25|22.15|20.8|20.81|20.94|20.9|21.5|21.23|20.4|21|20.98|20.71|20.3|20.26|22.24|21.795|20.56|20.355|19.82|18.395|19.25|19.285|17.895|17.355|16.33|15.96|16.94|17.47|17.425|17.635|16.925|16.51|16.325|14.87|16.375|16.705|18.395|16.295|18.095|18.805|19.37|20.325|20.27|20.2|21.765|22.6|21.62|22.07|20.32|20.335|19.73|19.045|19.235|17.32|18.945|18.49|17.26|17.85|18.435|19.295|19.55|19.17|18.44|17.35|18.095|16.83|15.47|15.03|14.405|13.995|15.1|15.73|15.435|14.84|15.68|16.38|14.66|15.065|15.175|14.585|14.31|12.675|12.3145|12.0145|13.0984|15.4306|15.0774|15.3968|14.6177|14.2645|13.9355|13.6452|15.9677|17.4871|18.2032|19.1323|17.9032|19.3645|19.5145|18.3|18.1403|18.7645|18.1742|16.529|15.721|15.83|15.65|18.64|18.05|17.25|18.15|18.88|17.9|18.2|18.42|17.25|15.77|16.28|17.88|18.4|17.59|17.69|18.63|20.13|18.4|15.79|20.72|24.35|22.48|22.82|23.95|23.81|22.31|24.97|24.2|29.73|28.11|28.07|27.6|27.02|29.98|29.68|29.15|29.18|27.29|28.65|28.84|27.7|27.69|27.13|25.87|24.88|24.44|25.24|26.08|26.48|24.19|23.94|24.19|23.91|23.6|24.23|24.31|24.13|23.86|23.67|22.5|21.77|22.05|22.66|22.48|21.39|20.62|19.65|19.25|18.45|19.6|20.04|18.39|20.13|19.16|19.48|18.68|17.88|17.52|14.62|14.56|14.05|14.71|14.94|12.85|11.64|10.67|11.25|14.44|14.18|10.51|10.37|10.41|8.34|12.77|15.58|27.54|32.9|41.26|39.35|48.07|51.87|48.39|44.18|38.92|57.34|55.5|59.42|72|61.31|59.23|65.81|63.19|66.39
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|61.02|58.86|62.71|70.76|66.23|71.18|66.08|65.85|60.58|53.86|54.04|54.44|32.85|29.31|29.08|35.92|44.06|48.22|40.64|45.22|47.04|104.9|121.8|136.75|137.8|126.4|117.4|116.2|120.25|125.7|132.85|146.05|141.7|139.98|130.18|131.1|149.08|155.22|169.16|178.25|184.25|185.55|185.2|182.9|177.35|184.4|202|208.95|211.6|204.5|202.15|207.55|209.9|220.5|225.2|217|212.15|211.8|209.65|203.1|203.55|213.3|230.7|239.7|216.55|221.1|229.1|231.6|228.55|212.05|213.85|224.1|234.4|226.2|219.6|212.3|214.95|217.95|228.2|245.7|244.3|248.2|209.1|193.05|198.8|180.7|198.85|187|198.85|205.2|191.6|186.95|183|174.25|175.9|175.15|189.65|179.35|167.4|170.1|174.4|164.2|187.25|181.3|174.1|169.25|172.3|175.35|165.55|154.5|155.1|155.9|144.6|130.5|130.85|138.15|143.2|142|130.35|126.4|123.3|128.15|124.05|124.5|149.35|150.6|148.2|148.85|138.7|138.5|137.6|132.8|133.25|141.44|129.76|125.68|111.6|108.66|105.19|122.39|126.6|125.02|133.1|129.46|126.78|123.53|115.81|105.54|92.69|91.22|96.99|90.98|75.3|84.08|78.55|85.46|84.63|90.5|116.73|121.39|108.69|125.4|142.82|138.5|132.79|133.78|119.81|124.66|120.26|147.46|145.4|141.5|143.16|164.65|168.35|177.76|182.12|168.34|158.42|150.96|144.82|144.47|129.9|125.51|116.29|107.08|106.81|118.66|120.33|105.06|98.12|91.02|89.96|93.3|101.28|99.27|91.72|88.38|83.47|79.61|77.5|79.69|75.49|74.31|71.05|66.94|64.86|60.55|58.85|55.72|52.83|54.57|55.79|51.51|50.75|49.98|46.85|45.53|46.82|45.67|43.69|42.37|40.53|38.72|38.3|39.55|41.74|43.55|38.41|38.72|39.42|42.47|41.36|42.4|44.87|41.71|40.74|37.54|38.58|38.27|37.54|37.19|33.86|40.28|41.71|42.23|41.25|39.42|39.42|41.25|38.7|37.19
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|47.52|50.21|65.74|73.1|76.54|75.06|72.25|70.23|68.06|70.56|68.54|73.04|63.32|61.64|69.4|70.54|69.9|65.12|59.6|50.3|36.36|58.3|62.8|56.8|53.55|52.35|56.7|59.45|62.3|53.5|49.82|51.9|49.3|46.94|38.44|39.02|42.78|42.52|48.56|49.06|47.72|48.52|41.1|39.74|40.8|40.52|40.46|35.915|39.795|36.13|33.07|33.2|29.96|29.905|30.12|28.51|26.61|24.68|24.7|23.36|23.97|24|26.53|26.765|24.9|23.5|24.5|22.3|20.53|18.605|21.28|22.74|21.955|21|20.98|19.7|18.155|17.9|18.85|16.905|16.43|15.6|15.75|15.1|15.4|14.75|15.5|15.9|15.39|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1069|1227|1249.4999|1276.5|1141|1171.7576|1176.2505|1150.5|1114|1104.5|1089.5|1078|952.305|946.6|865.4|884.8|810.2|773.6|721.8|680|529.8|991.3951|1074|1033.5|1010.5|1048|1089.5|1052|1100.75|1018.25|1028.0338|983.8|937.8|851.6|756|754.6|785.8|818.4242|895|894|884|888|933|845.164|849.6|880.6|907.07|862.5|897.5|910.5|900.5|932.5|884.5|871.5|795|735|685.5|684|678|669.5|599.5|640.5|611.0209|609|526|468.5|455.4|442|422.4|389.1|414.8|449.9|469.2|459.6|456.1|455|506.5|510.5|474.7|473.2|475.9|458.938|421.7|413.7|386.8|343.6104|368.8|360|374.6|389.5|370.5|364.3|390.4|367.252|371.6|351|344.5|340.933|359|356|339.3|308.3|327.4|301.8|307.3|263|219|210.5|204.6|212.4|204.37|205.37|192|169.2|168.2|181.3|182.83|184.3|173|166.1|173.9|181.4|181|196|265.7|259.7|266.9|260.1|279.8|301.3|307.7|301.3|297.6|282.61|261.5|251.2|256.2|266.1|246.9|266.9|257.7|248.9|260.5|266.4|249.5|262.9|268.1|270.4|216.75|220.25|191.8|159.41|108.66|114.83|114.02|146.18|218.26|272.59|414.42|530.55|483.85|500.66|526.5|506.89|451.16|502.22|527.44|599.67|621.47|613.06|598.71|609.16|645.13|703.67|710.53|683.08|667.17|655.63|623.19|587.64|592|578.59|570.79|567.67|529.93|511.2|506.52|559.02|561.89|557.73|530.76|529.8|473.84|448.88|439.9|431.1|416.32|417.58|399.04|397.15|406.91|428.87|404.41|394|361.12|345.27|344.34|322.64|351.8|372.51|363.92|356.06|373.24|385.99|373.87|362.59|378.3|374.22|372.96|377.05|336.36|342.14|279.64|257.65|253.56|282.82|280.9|323.63|301.64|242.25|251.36|293||||||||||||||||||||
03846|6635|/equities/3i-infrsttr|FTSE350|322|302|303.486|303.5|296.27|293|291.5|289.9533|287.03|283|295.5|287|290.5|284.5|283|286|290|268.5|251.8|238.5|184.9637|282.7652|290.5|283.5|285|274|290.045|280.115|279.3535|279.2808|273.5|274|269.3923|264|257|243.65|240.95|241.25|238.1|231.4|222.478|219.1|218.0851|206.55|196.1949|197.4057|199.818|196.8026|197.0036|193.9883|190.4703|195.898|191.4755|188.0581|194.6918|189.4652|189.9678|187.254|186.9524|183.4345|183.4345|189.4652|185.8468|186.6308|178.6099|165.8449|166.85|171.0009|170.5067|167.0471|167.2448|168.0356|170.0125|165.0702|161.5118|161.7095|162.8957|162.6692|156.8905|156.849|155.3693|151.4234|149.4505|144.0249|143.6964|137.7115|134.0615|134.3082|131.2994|133.1737|130.8062|131.3981|130.971|130.9048|131.3981|124.0982|124.7629|129.0305|129.7211|132.1872|131.4967|129.4744|128.7346|129.5731|127.2253|122.9144|120.3496|120.1523|123.5063|119.7084|121.0401|121.4347|119.0869|118.1793|120.3496|121.5333|119.8563|118.3766|117.8834|115.0226|116.601|115.9105|112.2605|111.0767|118.4753|117.3902|113.4443|113.4443|111.4713|114.4308|111.57|115.3186|111.57|111.1655|111.4713|109.893|106.74|105.06|104.57|108.22|102.59|100.62|99.63|95.69|98.65|99.14|85.08|92.48|89.77|84.1|89.52|78.92|75.96|75.47|79.9|78.92|85.82|77.93|103.09|113.44|113.44|106.05|110.57|108.11|105.17|104.18|100.96|100.72|99.98|97.78|95.83|91.92|96.76|97.78|96.81|94.12|95.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|2785|2815|2735|2565|2440.01|2665|2200|2152.6499|2225|2300|2200.53|2400|1966|1691.41|1810|2030|2193.8501|2230|1716|1596|1067.3101|2712.2|3110|2910|2900|2600|2657.5|2690|2517.5|2520|2500|2410|1978.35|1900|1765|1815|1800|1800|1980|1905|1715|1705|1730|1550|1565|1810|1835|1785|1750|1800|1795|1575|1537|1601|1675|1720|1630|1606|1565.5|1630|1475|1550|1535|1400|1241|1177.0601|1320|1235|1160|1140|1140|1231|1225|1222|1090|1039.3|1074|1045|970.8|1010.88|922.7|851|795.5|775|775.67|651|725|692.55|637|610.5|675|615|646.5|678|650.5|611.64|612.4|545|530|527.32|505|500|493.63|430|360|353|348.5|338.24|330|325.5|302.25|262.25|260|270|263.83|259.09|240|228|208|217|218|200|192|210|265|247.25|248|248|243|235.5|253.1|235|245|212|192|200|195|203|181|156|140.01|115|122|120|120|105.25|102|102.5|104|105|140|95|107|85|127|115|105|93|138|115|112|138|148|160|160|176|174.75|140|203|335|375|419.79|433|420|450|429.25|453|475|475|405|390|383.5|330|330|329|319|329.5|310|307.5|311|299.5|275|248.5|246.5|255|220|220|212.5|212.5|221.5|229|207.5|181.5|143.5|135.5|129.5|129|130|128.5|130.5|138.5|138|138.5|153.5|97|84|77.5|78.5|65|51.5|40|37|34|33|30|29.99|31|25|35|43|25|60|60|90|100|120|103|91|95|100|120|100|138|165|190|200|261|268|311.25|392|405|400
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|343.84|372.5242|380.476|364.6|347.6|358.8|375.4|375.6|294.0587|284.5|289.5|263|240|243|177.4|180.2|170.2|136.8|129.8|109.2|68.4|109.7|132.3|145.3|148.8|151|146.5|138.9|151.3|127.9|126.7|144.6|154|165|161.6|152.5767|162|175|190.2|226|240.4|266|265.2|255.3|263.6|266.6|277|256.4|243.8|239.8|238|243|245.5|252.5|267.25|264.625|227|223.75|216|192|201.75|215|204.5585|191.0625|193.75|188.5|205|207.25|171.4|160.5|168|158.25|159|159.75|146.075|154|148.75|148.5|157.5|147|150.5|140|131|133|128.25|118.75|123|115.75|109.1875|110.1|123.329|141.1|134|138.1|138.1|158.6|151.2|159|139.7|140|147|137.4722|154.996|160.9212|149|114.5|109|106.5|100|90|83|76|62|62.75|67.016|63.146|52.75|52|41.5|32.992|32.25|30.25|29.26|28.223|31.5|30|32.75|33.75|37|42|41|41|39|43.75|36.74|36|34.5|35.5|52.75|76.33|97.6|100.2|108.1|104.1|92.14|84.3|80|77.93|81.01|98.75|92|84.5|97.25|87.25|79.25|62|66.5|68.25|125|143.25|118.5|121|139.5|139.5|136|113|118.5|126.45|121.5|108.5|111.75|102.75|112|111.75|112.25|110|95.25|97.5|96|128|105.5|73.25|137.25|136.17|140.5|183|190.25|216.57|170.03|183.03|194|168.2|134|130|162.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|476.5|495|516|533|498.5|493|499.5|489|468.5|469.3588|481.92|475|450|455|369|409.92|427.0075|433.94|452.7412|444.5|401|518|508|542.18|538|525|551.581|582|601|898|805|794.461|760|724.54|735|743|763|712|692|654.18|669|658|662|637|613.9|617.5|627.18|610.5|597|613|609.5|590.5|580|606.5|622.5|574|520.5|501.525|495.1|479.27|472.7|469.4|481.225|493.7844|461.3|455.3|529.76|522|507.5|482.8|504|500|519|513|520|515.9736|565|593.5|589.88|602.5|609.5|622|568.5|548|572.5|560.5|606.5|615.5|595.125|579|589.456|595.5|510.125|602.93|565.5|533|515|492.926|510|538|497.596|495.975|535|519|497.9994|494.1|485|470|427.7|431.6194|411.5|420.1|393.33|346|344.333|372.6663|383.6663|394.9996|389.9996|380.6663|373.3363|395.5196|363.333|343.6663|423.9996|433.9029|439.9996|402.6663|346.6663|344.9997|344.9997|362.6663|378.9996|375.6663|406.6663|395.83|343.33|308.33|291.33|311|268.5|260|262|281.76|272.33|255|215|212.5|206.67|200.83|207.17|193.33|187.5|190|185.66|180.83|183.33|162.92|160.83|187.5|171.67|207|194.17|188.33|183.33|191|175|166.83|191.83|203|195|193.33|211.92|206.07|220|209.23|198.67|209.17|193.33|183.33|176.67|188.42|183.33|175.58|171.67|163.33|160.83|161.33|145.83|156.5|156.67|154.67|152|146.67|160|159|163.33|162.92|155.83|153.75|151|141.08|130.58|123.17|120.67|116.92|109.5|109.83|110.42|113.5|116.25|110|104.58|104.42|100.58|98.75|93.75|95.58|98.25|94.75|88.67|84.29|81.17|80|72.5|69.17|67.5|68.33|69.25|66.67|69.17|73.33|73.33|75.83|76.17|78.67|77.83|76.67|75.33|74.92|73.67|69.17|70.5|80.5|81.67|81.67|80|76.87|72.67|66.33|61.17|60.5
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1478|1454.64|1500|1544.5|1448|1508|1486.28|1484.0179|1356|1186|1166.4|1097.124|857|822|796|805|807.54|919|770|784|608.25|1192.9091|1432.3719|1368.2111|1297.0229|1207.98|1162.78|1091.976|1168.7629|1198.6801|1232.5861|1238.5699|1226.603|1182.724|1123.449|1096.0959|1173.397|1154.568|1314.126|1322.054|1331.965|1381.517|1381.517|1268.214|1258.627|1224.425|1295.406|1271.745|1271.745|1276.5959|1232.311|1254.986|1222.453|1226.396|1252.028|1164.288|1158.208|1121.236|1078.944|971.738|963.869|971.738|998.293|936.452|821.256|835.026|1003.86|973.705|976.164|949.116|989.682|1108.365|1083.844|1074.035|1060.303|1091.691|1130.925|1123.078|1052.457|1033.8199|1037.744|1010.28|995.567|998.107|1025.973|947.505|995.567|1012.242|1012.533|1011.261|1044.61|1064.2271|1108.365|1051.476|1057.361|980.854|968.594|943.582|904.838|869.527|790.568|777.817|775.865|714.552|771.932|723.87|684.636|654.936|641.479|643.44|608.13|572.328|561.049|535.546|553.202|602.107|605.187|557.066|491.898|482.59|493.37|496.312|513.232|537.508|668.452|647.364|653.249|630.689|607.149|643.44|622.352|566.443|551.24|550.259|502.197|505.62|500.63|495.64|488.12|537.08|501.13|496.74|509.6|497.64|493.65|518.58|498.63|485.37|448.77|431.82|432.81|364.25|338.57|334.09|338.07|312.15|305.91|339.37|420.35|498.63|458.99|518.58|574.43|549.5|548.5|551.49|510.62|553.09|575.42|668.17|673.16|673.16|713.05|737.98|769.19|767.9|716.54|732.99|728.51|698.09|686.62|669.17|637.25|625.57|597.36|561.46|584.9|656.2|651.72|662.19|635.76|596.17|563.96|534.04|584.7|566.95|528.55|525.26|483.18|503.62|518.58|530.05|519.58|494.65|456.25|445.78|437.4|414.61|421.84|408.88|403.89|438.8|423.29|407.68|396.41|384.7|395.92|388.93|388.93|381.46|359.02|346.05|309.15|288.21|282.73|280.23|291.2|323.12|314.14|304.17|316.13|319.13|327.1|355.03|384.95|365|338.73|327.1|327.3|316.13|289.21|271.93|255.3|313.14|312.15|335.08|326.11|300.68|293.2|314.14|285.19|282.23
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|250.6|242.1|244.1|259.8|266.7|268.6|255.1|270.8|280.8|300.8|282|268.3|221.9|215.3|205.8|235.3|247.1|241.3|202.8|185.55|170.3|266.5|298.565|301.6|303.6|264.4|247.6|237.7|294.9|259.2|257.515|208.85|235.1|231.05|250.2|219.1|248|253.75|302.54|298.768|301.348|319.215|345.717|346.809|354.352|347.702|418.374|402.592|403.485|418.771|400.706|407.753|393.56|371.921|361.787|337.151|349.39|343.037|334.004|337.776|320.37|321.709|329.637|290.212|256.881|246.359|307.279|323.682|329.339|312.565|343.236|362.988|389.291|384.825|372.715|386.512|421.848|440.707|454.008|454.802|425.308|401.567|379.333|388.626|391.275|369.164|388.524|361.688|379.372|374.233|388.015|372.73|347.155|362.643|360.734|337.984|341.067|338.086|336.996|337.169|350.803|347.257|380.169|328.712|356.427|335.946|340.022|326.063|296.391|276.032|267.168|246.177|231.708|206.235|202.77|219.073|229.874|221.111|201.751|196.86|185.267|190.033|187.894|165.777|198.287|202.77|209.19|207.865|201.446|232.625|217.647|206.438|204.93|224.983|208.395|201.242|173.221|176.481|176.38|193.91|194.62|192.28|197.37|201.75|205.22|213.67|192.58|184.68|175.87|176.89|179.54|164.15|125.84|164.46|168.74|204.81|207.87|177.3|216.27|224.55|194.84|210.44|241.24|245.6|207.88|197.82|190.12|245.86|234.83|272.55|275.12|290.2|290.77|333.38|329.53|318.75|286.15|298.73|298.3|279.1|288.46|270.24|265.81|242.58|236.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|2835.2|2829|3062|3376|3100|2932|2837.7729|3014.1321|2858.252|2864.219|2860.248|2761.9609|2723.2419|2585.2429|2515.748|2358.886|2217.908|2184.1531|2231.8081|2078.917|1845.113|2064.0249|2215.9231|2052.1111|1999.493|1985.098|2029.277|1954.692|2109.9661|2010.708|1984.174|2114.8799|2016.605|2032.329|1936.511|1879.511|1919.804|1868.209|1961.079|1889.063|1808.243|1813.111|1866.1801|1759.778|1758.813|1731.316|1759.295|1770.39|1767.496|1712.5031|1703.8199|1823.051|1894.7111|1888.979|1887.225|1857.1801|1645.923|1594.283|1577.382|1660.007|1700.124|1762.349|1815.8669|1892.04|1769.674|1604.665|1697.3669|1668.325|1569.759|1519.563|1452.611|1462.978|1445.6379|1354.373|1326.994|1281.453|1232.063|1230.267|1294.923|1339.865|1247.187|1247.187|1135.09|1066.243|1037.411|1056.5341|1056.5341|1133.309|1251.8311|1256.156|1186.947|1130.7531|1190.014|1177.2729|1094.6429|995.5|1043.916|1008.806|1022.681|1024.881|1064.812|1063.1479|1019.89|1065.324|1021.554|1007.412|953.339|920.064|846.858|869.319|866.823|910.913|905.09|864.328|863.939|966.649|838.539|770.741|686.304|653.861|652.738|980.791|985.783|1039.0229|1258.641|1349.316|1352.644|1297.739|1277.991|1354.042|1242.4449|1248.2321|1235.005|1302.79|1264.765|1196.153|1222.6801|1142.9399|1086.24|1137.63|1058.77|983.46|979.03|934.73|888.66|900.18|917.01|839.49|762.85|738.48|740.26|741.05|730.95|703.04|769.05|731.84|815.12|655.64|690.2|790.31|611.79|704.37|750|642.35|691.53|784.11|784.11|861.64|807.15|785.44|747.79|694.63|649.44|775.25|862.08|897.96|861.64|896.19|899.74|797.4|779.68|736.3|591.27|580.33|540.46|491.29|505.02|555.52|496.6|454.74|399.37|391.61|383.64|372.34|339.84|324.5|314.53|327.87|312.09|307.58|298.58|295.04|279|275.1|257.83|254.39|243.65|||||||||||||||||||||||||||||||||||||||||||||
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|402.4|372.6665|385|415.8|394.8039|409.4|408.6|418|399.2126|421.5|426|415.5|391.5|398.25|409.5|427|372.2308|367|369.395|261.5|229|345.331|382.5|382.7|368.5|334.2201|395|369.045|384|365|393.0516|315.7|274.4|253.1181|234.05|162||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|1030|980.445|996|996|973.64|956|925.1|925.758|868|865.34|864|881|806.7|797|786|775|768.993|732|691|605|536|740|823|797|783|762.88|787|778|801|743|750.9|745.33|728|723|675|669|709|704.44|753|756.303|740|740|725|686.06|686|702|741.22|727|730|714.3|701.5|711|699|696|680|665|676|644.35|636.5|572.5|559|574.685|557.45|551|508|480.2|496|496.5|482.8|447.327|466.9|482|483.728|463.685|448.528|435.764|477.645|479.939|494.725|499.076|483.711|482.223|463.668|450.88|455.036|416.934|445.51|426.004|436.58|434.001|430.493|436.825|444.787|426.535|428.316|428.415|436.528|417.037|418.521|418.224|420.5|409.023|434.531|420.614|415.474|396.754|375.665|370.417|359.453|363.609|354.209|354.209|345.75|331.295|330.721|354.209|359.156|350.449|334.183|324.824|317.007|304.739|312.159|311.961|364.796|362.124|369.248|351.043|332.541|351.538|356.98|345.799|341.545|325.912|306.717|301.671|289.7|299.1|303.06|333.83|314.24|302.46|307.71|303.65|295.44|295.04|282.87|278.02|257.49|264.91|276.29|252.55|230.53|241.66|251.06|225.59|222.62|213.22|265.16|293.61|291.38|303.16|332.94|320.57|310.18|331.45|304.74|343.57|337.39|351.98|338.52|332.94|346.29|359.16|364.1|358.89|332.94|351.49|359.65|356.19|349.76|343.57|336.89|330.46|326.51|309.88|326.01|368.26|342.63|341.45|333.53|320.57|296.82|288.61|295.83|292.87|278.52|274.46|263.18|259.72|267.73|247.55|267.64|262.69|255.86|253.29|246.36|234|235.48|244.98|248.24|254.08|247.45|250.32|256.85|257.25|258.03|252.79|252.79|257.99|241.71|242.03|234.49|219.58|206.29|209.76|206|225.09|223.26|206.79|206.79|225.09|220.34|264.67|286.93|290.1|259.23|277.04|283.96|282.04|276.54|263.68|242.41|299.3|273.87|315.62|321.06|296.82|280.89|322.05|312.26|308.2
03855|942426|/equities/p2p-global|FTSE350|||||||||852|862|866|862|852|839.621|832|740|720|664|582|584|416|824|824|814|800|808|798|836|833.22|836|844|810|806|805|798|794.52|775|765|766|764|800|776|780|753|751.2|791|812|797|760.5|775|792.87|844|870|877|845.5|768.55|765|775.38|775|725|721.5|805|805|800|795|799.88|850|848|848|831|915|990|970.5|970|1017|1010|1040|1060|1085|1098.45|1111|1152|1105|1055|1046|1035|1060.64|1059.47|1071.25|1035|1020|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|2684.3999|2499|2350|2818|2732|2677|3041.5|2838|2678|2394.5|2321|2234|1789.2|1755.2|1758.4|1803.8|1809.8|1670|1304.2|1217.6|1018.2|1746.4|1978.4|1995.6|1967.3964|1759.2|1746|1654.8|2024|1874|1860.4|1954|1917|1898.2|1666.8|1542|1529.8|1578.6|1433.6357|1504.4|1580.6|1615.2|1691.6|1564.4|1609|1572|1539.2|1322.5|1359|1339.5|1270|1207|1021.5|950.1|982.4|1083|1133|1232|1130|1100.5|1062.5|960.2|765.1|773.7|711.9|572|555.2|502.3|469.65|244.7|215.55|261.5|385.45|530.1|542.6|649.3|764.9|918.5|1010.5|988.1614|1010|1099|1029|1076|1278|1283.5|1369.5|1503.5|1439|1393.5|1453|1504.5|1374.5|1390.5|1221|1236|1328.5|1439|1491.5|1390|1195.5|1247|1506.682|1540|1685.5|1892|1852|1723.5|1662.5|1774|1720.5|1736|1856.5|1912|1939.5|2200|2282.5|2589|2396.791|2253|2159.5|2065|2150|2208.5|2882.5|2762|2817.5|2970.5|2922|3066|2972|2855|2798|2513.5|2347.5|2227.5|2251.5|2310.5|2327|2753.5|2413.5|2200.6001|2292.5|2477|2199|1846.5|1870|1777.5|1557.5|1540|1408|1099|906|960.5|1210|1191|1024|1082|1686|2535|2634|3120|3275|2904|2673|2745|2167|2862|2705|3008|2705|2403|2720|2939.28|2694.1699|2685.6899|2383.3999|2423.3101|2373.8799|2399.6201|2404.77|2218.3601|2087.6001|2269.8601|2125.6699|1849.46|1930|2301.78|1982.52|2039.16|2002.09|1852.28|1696.66|1541.73|1443.89|1397.55|1293.53|1297.0699|1193.63|1152.4399|1271.9|1270.3199|1215.35|1189.51|1229.6801|1217.3199|1268.8101|1177.15|1115.12|1122.14|1076.23|1164.8|1259.9399|1241.01|1192.08|1184.36|1170.97|1108.15|1111.24|1100.75|936.35|947.49|902.18|867.16|855.83|886.73|848.11|843.47|829.05|782.22|741.51|701.86|798.16|1062.96|1074.17|1050.48|1149.35|1204.96|1072.11|1040.1801|886.21|808.46|669.42|887.76|885.7|1055.63|1085.49|916.85|971.95|1050.48|937.84|886.99
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|1347.5|1280.5|1326|1365.5|1321.5|1361.5|1484.5|1686|1578|1428|1393.3105|1250|1002.5|978.4|1011|1023|921.6|830.6513|753.6|727.4|575|738.5285|814.2|840.6|860.4|812|822.8|784.4|843.2|768.8|771.6|904.96|909.6|831.8|727.6|730.6|733|713.2|725.4|795.8|925|970.4|957.8|892.2|836.8|868.4|928.2|866|905|945.54|901.5|889|803|746|744.4048|805.5|748|789.2|678|648|526.5|496.3|473|490.4|449.6|394.5|400.8355|424.7|451.5|359.3|340.6|408.9|465.9|497.9|476.428|519.5|552.5|685.5|744.5|715|675|649|620|672.5|688.8175|658|707.5|775.5|765|734.5|760|776|773.5|838.5|762.5|733|768|805.5|806|832|784|783|878.5|859.16|980|1039|1084|1269|1197|1241|1076|1041|1007|972|977.5|1063|1101.212|1279|1224|1111|994|864|901.5|1086|1360|1187|1128|1302|1234|1300|1370|1335|1281|1205.22|1040|965|755.5|775.5|799|960|896.5|786.5|879|886.5|760|699.5|702|680|561|546.5|533|474|416.25|397|371|355.25|306.5|243.75|372|491|498.5|603|672|668|618.5|640.5|528.5|666.5|629|733|673|586|603.5|545.75|528|502.75|437.5|446|438|481|436|437.75|415.5|402|383.25|346.8|371.4|425.96|379|387|360|331.4|289|274.4|285|260.69|236.62|231.6|207.8|213.4|243.07|242|210.2|210|199.8|198|197|186.94|180.9|169.4|164.22|184.57|193.62|222.2|206|186|186|170|153.36|138.93|119.08|120.07|117.38|115.31|112.33||||100.23|92.88|101.42|93.28|99.24|115.75|112.72|114.12|120.87|109.16|103.2|100.82|85.34|83.95|82.37|87.72|83.71|89.91|95.86|94.27|94.27|88.32|82.37|75.42
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|214|210|206|201.5|195|190|188|190|180|191.8|181|175|157|154.2|146.8|153.4|140|128.2|117.8|109.2448|105.55|141|160.195|165.5|160.5|149.5|149|150|146|143.5|142|141.5|140|138|133|131.5|127|128|135|133|131.5|131|131|128.344|130|137|141.7|138|143.5|146|147.25|146.25|149.25|140.75|137.626|139.75|144.693|144|139|129.87|130|128|121.5|122|112|112|118|117.25|109.75|110|110|114|116.083|117.5|115.06|119.046|122.5|120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|402.4|384.4|394.6|400|410.88|363.2|329|332.6|335|322.2|323.4|331.6|258.2|269.4|264|268.2|268.8|265|220.6|173.8|195.7|330.0621|358.2|321.2|317.7575|331.2|364.6|354.6|346.8|349.4|347.6|348.6|335.6|353.8|370.2|345.2|372.6|348.4|411.2|401|406.19|405.8|401.2|399.2|393.2|340.6|362.6|350.5|334.05|314.3|341.8|352.5|314.6|303.7|325.71|310|286.4|282.2|268|255.2|268.9|275.5|249|236.8|224.9|200.3|220|225.75|225.5|199||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|297.6|316.4|339.6|364.4|365.4|375.6|390.4|385|384.8|412.4|429.4|407|353.2|347.4|337.6|388|389.798|407.2|352|288.4|281.8|455.2|505.501|467.8|450.2|453.6|440|449.2|495.2|466|447.2|426|394.4|382.4|356.2|338.4|337.8|338.2|339|334.6|343|359.2|362.8|369.5|369.6|385|397.6|364.2|353.7|326.9|318.9|347.1|334.2|343.2|335.3|337.78|339.8|308|274.1|274.5|269|343.8|334|319.9|288.2|240|271.2|272.24|231.4|195.5|193.5|233.85|244|247|236.96|249.2|261.1|286.7|305.8|281.4|272.6|280|249|261.515|289.9|287.8|305.1|323.8|348.2|349.7|338|332.9|294.9|307.8|317.5|363.4|372.8|383.8|334.7|325.7|320.1|319.3|385.5|347|342.6|346.5|346.5|348.93|346.8|340|320.4|324|300.3|326.8|320.1|362.6|363|372.3|313.5|309.1|307.6|302.6|322.2|322.7|384.7|371.3|348.5|328.8|299.5|330.812|335.1|333.5|338.9|332.2|289.9|278.6|235.3|238.7|231.7|263.2|235|215|219.7|251.4|262|249|211.6|208.2|183.25|187|207.25|151.5|112.5|92.75|124|103|104.25|125|184|237.25|184.25|210|256.5|272.25|236|256|212.45|246|245.5|268.25|223|200|220|257|294|272|250|250|232|218|189|170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|6102|5422|5544|5285.063|5368|4929|4618|4327|3847|3676|3468|3165|2784|2742|2500|2437|2435|2293.5|2063|1535|1010|2338|2340.1851|2160.2776|2264|2065|2185|2004|2186|1826|1865|1861|1744|1910|1586|1572.5|1670.35|1770.5|2256.6299|2230|2182|2175|1999.5|1878.5|1868|1919|1915|1885|1870.6|1782.734|1657|1542|1522.551|1547|1476|1525|1565|1605|1546|1522|1202|1251|1182|1141|970.3237|875.7834|859|797|753.5|749|883|1026|971.98|914.5|904.5|838|919.5906|1083|1096|1043.78|1065.3|1048.22|993.0092|1022|1005|879.05|971|849.5|866.5|815.5|763|813|844.5|761.8161|753.5|659|635|576|605.5|607|642.5|582|569.5|568|512.8132|453.9|430.2|376|369.9891|323.244|279.4|249.5|238.6|212.2|212.53|230.6|246.2|232.72|210.022|180.3|147|123.7|109.8|97.5|154.4|156.6|170.979|192.2|171|165.4|156.9|130.2|122.5|106.69|76.85|75.65|84.75|89.7|99|95.1|83.84|76.05|79.8|65|61.25|77.6|78.6|62.25|53.75|50.75|46|39|30.5|33.25|36.5|29|24.5|32|65.75|67.25|54.25|62.25|59.5|56.75|49.5|74.5|61.5|74|67.25|103|102.25|107.75|132.5|147.2|152|150|146.25|161.25|157.25|142|135|137.5|126|109|122.68|142.98|171.57|201.32|194.64|176.41|158.67|150.59|128.45|117.56|111.38|97.32|90.4|81.39|77.3|77.07|83.66|70.48|70.48|66.84|61.61|49.56|43.88|37.51|24.78|21.82|21.82|20.69|22.73|23.87|14.1|13.41|13.64|12.96|12.73|12.5|10.91|11.82|6.82|5.68|1.82|25.46|20.92|18.19|21.82|21.82|25.46|31.76|30.01|39.1|36.37|26.37|23.78|35.47|40.92|68.2|66.84|63.66|56.38|87.75|83.66|93.67|94.57|90.94|88.21|106.4|100.03|109.12
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|1784|1719|1852.5|1958|1945|2206|2190|2266|2296|2125|2112|2063|1624|1618|1817.5|1738|1762|1839|1613.5|1674.5|1554|2218.7|2547|2417|2238|2078.8|2219|2248|2298|2394|2454|2411|2234.2|2240|2011|2041|2375|2243.3|2186|2278|2378|2628|2650|2447|2386|2592|2723.7|2777|2942|3181|3095|2952|2826.3|2888|2766|2476|2575|2355|2335|2512|2450|2423|2559|2688.3|2347|1910|2866|3029.7|3264|2957|2909|3221|3333|3230|3038|2973|2850|2871|2813|2705.7|2807|2868|2889|2971|2603|2407|2505|2667|2762|2979|2889|2603|2743|2682|2445|2237|2175|1854|1795.7|1831|1727|1657|1811.5|1791|1820|1741|1496|1457|1349|1289|1262|1255|1237|1157|1163|1172.9|1169|1153|1094|1071|1067|1062|1035|935.5|1056|1033|1009|965|916.5|945|1059|1054|1041|1017.4|1046|997.5|939.5|948.5|909|946.5|951|868|817.02|790|794.75|823|785.5|777|752|718.5|702.5|616.5|603|637|652.5|622.5|619.5|590|705|712|710.42|747.5|844|856|810|808.5|754.5|852|852|776|765.5|803.5|806|862|913.5|860|813|801|800|819|814.09|804.35|812|820|754.4|695.5|718.5|760|840.5|823|801|818.47|773|770.35|801.6|829.83|796.5|769.39|726|720.5|744|732|740|720.06|691.75|662|621.5|603|594.65|621.5|591.6|589.5|580|553.5|563|553.5|545|525|507.5|510|517.94|520|535|487|459|492|502|536|554|555|545|561.5|505|582|581.5|491.5|492.12|466.5|465|450|448.75|433|400|456|443.25|390.5|398.1|402|436.5|478|445.22|443.5
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|68|70.8|71.55|76.1|73.5|73.5|71.45|70.8|70|71.8|72.1|71.1|72.3|74.3303|77|78.1909|74.4|76.4|71.9|73.4|62.2|71.776|74.7|75|70.4|70.5245|66.1|64|63.3|62.9|59.1|56.7|56.0391|57|52.6751|52.45|52.9|52.4|53.5|54.7|55|55.9|55.3|57.1|56.6|57.4|60.4|58.2|57.5|60.0965|60.7316|62.4366|61.7395|59.7479|57.3082|56.5614|55.715|52.5284|51.1343|55.2668|56.5116|56.4618|56.2626|56.5614|51.4948|47.878|54.9681|52.1799|50.5866|49.79|51.7815|53.9599|53.0263|53.2752|49.4931|49.0126|50.9347|52.136|53.8178|55.1152|50.4542|50.4542|51.6555|49.575|48.25|43.5|44.125|42.476|41.909|40.923|42.156|41.663|39.444|38.014|37.46|36.979|35.105|34.02|33.636|33.527|33.527|34.513|33.527|33.527|33.527|33.281|32.304|32.66|32.048|31.89|31.062|30.569|27.611|26.131|28.04|27.216|29.583|29.14|27.369|27.788|32.509|37.29|38.246|39.69|40.158|34.66|39.68|42.787|41.114|42.07|42.07|41.908|37.768|41.114|43.026|43.026|38.934|36.333|37.376|39.202|41.831|38.246|30.625|25.816|28.455|27.25|20.796|23.186|28.684|30.597|31.075|20.796|19.84|25.099|33.465|39.68|17.928|25.577|37.529|74.579|71.711|84.141|79.933|93.702|105.893|134.816|121.43|141.509|136.25|165.891|148.202|133.86|163.5|185.731|210.571|200.417|164.696|170.193|196.965|172.106|167.803|170.193|145.334|152.027|167.325|160.632|157.763|165.652|181.318|166.248|163.187|153.061|141.052|130.691|120.8|121.507|121.271|120.094|120.094|114.443|114.207|109.733|101.49|101.012|99.34|96.952|96.952|97.907|98.863|98.863|99.34|99.34|96.952|97.907||||||||||||||||||||||||||||||||||||||
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|1583|1645|1811|1868.5|1690|1838|1810.8|1807|1861|1940|1580.8|1360|1002|940|920|1062|900.8|980.4|550|960|706.3|1939|2455.8999|3171.8|2510.3999|2557.3|2949|2382.7|2828.3|5499.8999|5072.2998|5828|6364.7002|6934.2002|7377.2002|7201.2998|8766.7002|8732||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|8330|8607|8029|8105|8142|7870|6499.7998|7045|6736|6895|7366|7196|7644|7766|7930|8328|8347|8101|8140|6867|5871|6689|7396|7013|7156.6899|6670|6756|7020.8501|6291|5739|5626|5719|6029|5532|5312|5689|5720|5518|5536|5727|5110|5160|5119|4825|4715|4544.5|4874.5|4672|4776|4951|4518|4355|4260|5111|4594.96|4521|4601|4150|4136.5|3996|4115|4502|4763.9702|4897|4394|3680|3772.78|3830.5|3802.51|3801.72|4181.5|4280|3999.55|3931.5|3994|3746|4031|4019|4314.1802|4412|4256.8999|4342.5|4469.5|4394|4480|4130.5|4299|4075|4280|4287|4098|3718.5|3854.5|3663.7|3367.0701|3407.5|3247.5|3106|3085.21|3145.6399|3110.3701|3028.5|3292.9399|3262|2985.5|2895|2923|2887.5|2786|2851|2877.5|2935.6799|2818.5|2578.5|2588|2647.5|2772.5|2797.5|2984|2851.5|2706.01|2803|2708.5|2453.5|2947|2998|2997.5|2865.5|2788.5|2912.5|2922.5|2922|2864|3098.5|3229|3184.5|3034|2866|2750|2805.5|2882|2729.5|2850.5|2710.5|2668|2713|2690|2712.5|2631.5|2472|2316|2268|2126|2188|2634|2380|2227|2015|2300|2406|2089|2059|2062|1890|1743|1889|2014|2152|2090|2332|2341|2200|2523.6001|2523.6001|2650|2701|2708|2800|2733|2702|2885|3097|3205.7|3100|3085|2788|2745|2877|2616|2500|2603|2666|2515|2455|2527.1001|2450|2249.8999|2220.6001|2233.5|2076|2040|1987|1849|1839.8|2043|2088|2265|2310.5|2266|2473.8|2541|2496||||||||||||||||||||||||||||||||||||||||
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|591.93|563.2|576.6|619.8|632.8|553.8|538|556.4|550.2|547.8|558.2|544|532.6075|552.4|536.6|533.8|509.4|506.2|443.5|354|308.6|490.4|554|530.4|519.6|476.2|490.2|507.8|524.8|544|563|516.8|464.7|444.3|432.9|412.6|407.9|375.6|421.495|420.4|412.4|351.5|349.3|327.28|328.9|352.6|341.5|332.9|313|338.6|351.4|337.3|357.8|369.9|397.1|386.7|376.072|386.6|381.55|383.7|361.2|364.7|367.6|366.7|307.8|320.25|371.5|356.3|346.4|327.2|379|407.1|361.1|319|319.3|312.7|296.9|280.25|261.75|251.75|235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|556|548.6|564.8|564.8|488.8|461.5|428.008|451.4|418|450.6|468.562|465.8|431.8|474.4|502|522.295|519|450|442.2|364.6|263.6|370.3025|387|420.6|414.2|362.4|353.6|316.64|298.8|292.8|291.8|280.2|277.2|283.95|272.05|247.6|256.9|260.6885|257.3|225.05|205|204.5|205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|3256|3392|3585|3908.6599|3740|3420|3076|3433|3295|3379|3214|3064|3204.75|3407.7|3690.0701|3284.1699|3142.98|3014.6299|2751.51|2528.5|2112.97|3346.8401|3691.6799|3545.6799|3284.1699|2863.8201|2773.97|2910.3501|3102.1101|2873.4399|2565.3999|2567.01|2352.02|2161.1001|1816.16|1853.0601|1886.75|1987.83|2071.25|2079.28|1991.04|1891.5601|1729.52|1473.62|1436.72|1405.21|1413.53|1315.24|1300.15|1244.51|992.28|958.47|997.48|995.92|995.4|999.56|977.77|987.08|964.19|863.82|860.7|950.15|958.99|945.45|847.7|770.21|778.53|779.05|766.05|634.99|672.44|704.68|1032.3199|1025.04|1023.48|1003.72|882.25|933.51|879.94|752.01|749.93|677.64|658.92|615.7|684.92|695.84|778.01|993.84|1016.72|1026.6|1058.22|984.48|1063.01|1050.52|1100.01|1073.41|1161.3|1276.75|1208.62|1185.74|1164.3101|1120.46|1138.73|1057.28|1158.5699|1113.67|1101.14|1056.24|1015.51|1014.99|961.73|913.7|848.44|807.19|763.85|820.24|853.13|823.9|751.22|745.58|735.14|673.53|734.09|724.69|882.37|844.26|778.47|795.18|785.26|828.6|807.59|788.39|727.83|1370.39|1372.4|1306.14|1116.39|1111.37|1034.0699|1133.46|1034.0699|1004.95|1008.97|933.67|859.88|863.9|808.18|806.17|669.13|662.67|561.71|515.02|465.33|461.82|529.08|471.86|451.27|677.66|1039.09|1250.92|1305.13|1452.71|1207.75|1076.23|947.73|939.19|808.18|896.52|902.55|911.08|863.39|747.94|910.58|858.37|845.32|809.18|767.57|817.21|813.7|698.51|590.32|497.96|371.56|307.21|336.32|323.94|351.72|351.41|348.07|338.66|309.42|305.2|267.72|270.4|282.78|262.7|244.13|236.76|221.7|223.38|218.36|224.21|207.82|213.34|194.1|179.04|175.69|173.18|177.36|172.85|168.16|164.81|167.56|171.21|159.08|156.75|157.08|163.9|158.25|155.42|136.31|127.99|113.03|103.72|106.38|105.14|71.48|110.37|83.11|82.45|90.76|105.72|117.44|128.19|136.31|128.99|119.35|119.27|133.4|143.62|111.37|98.07|98.07|128.99|154.26|166.23|172.46|147.28|145.02|167.89|173.21|166.23
03869|6810|/equities/british-empire-trust|FTSE350|1065|980.305|969.091|950|943|942.074|947.04|945|877.308|846|845|819|726.506|726|708|690|675|650|579|526.333|493|680|763|744|738|721|735|722|752|727.38|714|724.25|712|696.66|660.408|657|700|700.345|743.85|756|740|738.03|714|682|682|685|719.47|705|713.669|690.453|679.979|687.5|683.5|679.5|660|659.357|658.5|647.81|636.44|599|602.877|588.352|554.911|530.612|495.769|433.947|456.346|452.872|433.25|403.186|421.105|433.549|457.939|448.283|438.128|442.409|486.013|491.787|522.648|532.603|515.679|514.684|503.235|491.389|498.105|473.27|500.747|488.103|485.515|492.882|488.9|480.239|472.972|468.094|469.189|470.881|479.487|469.484|471.702|473.346|468.097|467.8|487.312|486.322|490.141|497.712|473.445|454.131|438.779|431.747|420.554|417.484|400.943|383.511|382.817|398.17|418.375|435.114|408.173|396.189|419.465|405.103|418.474|445.712|498.703|493.546|498.207|490.581|465.522|479.388|490.68|471.98|469.88|459.876|426.398|417.781|399.46|407.98|405.1|440.76|413.13|392.72|397.38|390.15|391.24|409.06|397.87|383.81|370.44|362.76|380.84|336.76|299.62|306.06|322.4|295.16|306.06|283.27|379.6|417.98|380.34|417.73|465.03|456.13|436.8|431.1|400.15|415.01|437.29|464.78|442.99|427.64|446.7|451.66|461.06|454.36|419.96|428.63|440.26|436.55|420.95|441.75|441.5|416|411.05|394.21|428.13|476.42|443.73|463.05|431.35|422.93|392.23|380.34|377.86|374.89|337.75|319.21|302.34|305.56|320.91|312.99|299.87|288.72|268.91|260.74|239|232.76|232.27|231.28|230.78|237.05|230.19|221.37|219.88|218.89|211.96|201.81|202.3|188.93|178.78|173.95|158.01|148.08|147.58|152.04|151.54|156|154.53|154.02|158.97|166.4|167.39|187.2|191.66|190.17|183.54|180.86|181.75|181.75|174.42|165.16|155.5|181.75|179.77|185.22|189.18|186.21|181.5|190.17|181.5|176.3
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|387.65|387.4|388.7|385.6769|373.8|403.85|392.4|393.9|365.4|334.1|322.1|307.898|255.5|253.8|270.043|260.9|261.5|249.9|220.8|227.4008|205.7|343.8|397.45|388.833|391.1|372.4|351.1996|350|404.05|398.95|400.699|410.1|403.2|413.5|363.8|361.8|402.9407|410.7|471.2|479.2|484.8|498.6|508.14|484.7|490.5|482.2|499.4|495|488.9|489.0909|497.8|511|521.5|518.5|515|504.5|498.8|476.1|467.3118|439|411.3|433.6|425.9|381.5|346.4|290|407.7|420.0685|437.4|400.1|446.3|481|475.7|449.1|428.4|449.856|479.3922|492.5|507.5|512|529.686|522.5|462.3463|458.2|505|466.1|512|485.038|480.4|495.5|502|477|442.4|431.4408|438.837|411.178|424.4|397.7|380.3|367.4|335.9|319.551|303.6|292.5|294|347.39|364.04|349.2|319.5|318.1|317.3|284.5|264.763|251.1|258.8|297.7|323.2|345|297.8|281.5|273.8|269.5|266.8|305.3|389.779|400|416|413|420.7|437.4|399|358.6|354.46|383.8|376.7|357.4|303|312.14|290.2|341.4|365|341.7|384|362.6|361.5|380.9|384.12|335.2|274.5|317|299.25|205.25|160.1|264|244|350|280|210.5|443.5|476.5|460.25|489.25|598.5|604.5|544.5|539.5|523|638|610|681.5|654.5|658|655|728|780.2|747.5|731|810.12|815.5|775.5|762.07|761|733|707|681.5|690.13|716|791|785.5|714|698|673|663|609|600|604|585.1|603.5|590|572.9|629.71|626|605|579|543.17|523.5|514|492.5|522.39|522|491|504.5|505|498.25|463.18|455|463|467.44|465.85|478.25|414.5|417.25|410|342.75|331|353.5|345.5|427|475.26|353.5|312.5|425|318.25|457.75|610|701|697.69|673|788.16|790|791|773|650|966.2|922|906.04|901.37|920|876.5|933|970|997
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|570.36|552|530.2|549.6|534.6|524|544.8|527.478|500|535.6|494.7|448.493|429.654|441.932|412.794|421.315|370.827|311.359|294.866|239.704|216.974|272.796|311.273|321.523|291.318|294.606|298.674|287.336|286.038|270.979|300.492|321.349|301.097|273.143|241.553|240.341|290.279|324.638|332.341|348.421|343.246|347.314|311.57|332.168|338.659|339.265|339.524|324.379|324.898|336.062|313.993|307.588|288.721|285.948|288.808|259.555|255.352|253.064|237.658|207.021|189.019|202.347|215.485|216.454|199.145|201.482|222.409|213.462|217.058|228.011|203.094|234.114|252.593|266.222|259.031|261.706|282.777|270.486|250.837|247.91|240.803|249.156|230.143|216.556|209.031|189.8|200.67|217.392|214.675|225.544||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|3.78|315.3|331.1|254.2|253.6|282.1|281.3|215.598|226.788|222|196.7|259.7|213.2|206.7|204|244.1|270.3|303.277|353.7|342.2|296.525|436.6|587.4|559.2|510.4|494.5|498.1|457.8|421.6|437.3|410.1|496|481.2|518.6|472.5|471.9|521|571|685.6|694.6|701.6|794.6|715.6|646.6|628.2|604|670|651|657|809|794.5|797.75|839|873|891|864.2828|863.5|870|887|909.6542|915.7418|979.7782|999.5|947|879|780|926|936.5|914.5|840|904.5|917|943|916|868.5|908.5|969.9|1065|980.7928|970.82|924.5|991|979.65|1035|1056|993|1015.15|1051|1078|1136|1171|1183|1107.4177|1177.9539|1188.5343|1100.6815|1110.9446|1009.5488|995.4416|978.6893|951.3564|946.0662|933.7224|901.0994|935.4858|901.0994|855.6918|844.6705|833.6492|810.2841|798.822|757.6553|736.5289|734.4578|685.0825|700.5123|643.2016|634.8254|629.0944|603.9659|581.9233|565.171|519.3225|493.3123|584.1276|590.7404|539.1608|530.7846|469.9472|473.0331|483.8163|459.3668|447.0229|468.6246|445.7003|431.1523|482.29|489.79|473.91|508.74|451.87|442.17|491.99|512.8|528.58|495.08|427.63|405.34|395.44|404.51|358.85|336.15|349.82|387.07|421.45|394.56|327.11|269.8|404.48|503.45|514.03|504.77|512.27|495.96|487.58|462.01|414.4|475.68|493.31|445.7|434.02|417.71|437.07|455.57|385.52|348.27|332.58|343.2|338.79|342.28|326.23|301.55|299.78|283.91|282.14|261.87|259.35|268.26|188.85|197.94|195.08|190.45|159.59|146.36|152.53|156.06|142.84|130.93|115.5|119.47|130.49|126.08|120.35|112.2|102.28|100.07|97.21|91.26|97.43|98.75|93.46|93.02|102.72|108.01|105.8|105.8|90.82|89.49|88.61|92.14|94.34|89.05|90.02|75.83|74.06|77.59|86.87|94.34|87.07|82.88|84.64|86.85|89.05|94.34|90.82|89.05|86.41|88.17|84.64|74.06|61.72|55.11|51.14|76.71|80.23|78.47|89.93|77.59|79.35|83.76|79.79|91.7
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|549.86|549.6|547.8|561|520.4|514.657|495.7|489|481.2|456.6|458.8|477.4|396.3138|395.9|479.5|480.7|465.7|474|485.7122|481|428.6|600.4|566.06|541.2|567|531.8|545.4|531.8|483.2|449.4|439.4|482.2|451.1|459.5|453.4|441.5|486.1|506.1237|602|605.2|636|609|608.2|568.5495|560|556|563|545.5|533.5|584.75|585.9135|570.5|599|631.665|624.5|616|629.5|580|580.5|580.5|532|522.5|516.483|515|467.4971|464.7995|469.5|475.937|488.5|455.4|477.7|482.3|433.6|433|423.7|419.3|442.3571|451.2|489.4|500.5|519|498.79|454.875|434.5|449.8|429.6|443.3|414.922|410|415.2|393.7|374.1|385.26|388.1|423.5|405.5|420|429.3|433.3|432.75|384.6|381.2|371.5|372.8|350.5|324.7|337.5|327.9|300.8|305.15|316.7|301.786|288.1|268.522|268.7|286.1|295.8|299.2|285.23|266.3|248.95|251.2|255.2|241|290.9|303.9|321.6|318.6|304.7|320.9|331.9|317.96|330.3|339.5|294.5|288.1|304.5|310.6|313.3|341.3|369.3|329.7|348.7|329.4|307.2|309.6|309.7|294.2|303|316|339.75|321.25|319.5|365|358.5|321.5|300.75|294|387.25|445|419|410.25|446.5|452.75|465.5|445|441.75|447|450|473|440.25|403.5|398.25|392|427.5|441.25|423.25|418.25|407.92|368.7|384.98|389.75|369.75|333.25|322.96|328.25|356.5|405|405.5|414|379.85|335.78|322.19|312.75|325|307.64|280.25|268.5|252.25|247.75|240|244.81|224.44|227.25|226.63|223.75|200.09|198|206.75|201|189.77|202.25|182.5|||||||||||||||||||||||||||||||||||||||
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|1007.5|965.489|1022|960|998.3455|997|995|1059.7|1026|997|990|1010.8178|917|879|817.72|785|773|745.0001|660.803|597.323|514|640|787|813|785|784|786.8|765.366|792|756|759|747|723.05|708|660|660|745|743.9067|825|825|812|835|807.124|790|784.757|760.12|819|776.225|787.5|710.41|682.9317|677.85|658.605|653.6|617.413|608|560|583.9425|562|558|539.1345|538.625|508|495.875|480.5|419.695|440.2588|442|436.7365|385|406.0821|458|451|407|393.563|390|449.838|442.855|448.4688|437.836|424|385|371.75|358.25|357.9125|316.5|352.75|340|348|335.25|322.9375|319.475|313.5|334|356.25|356.375|352.5|349.01|315.45|314|322.22|276.5|289.5|295|265|229|211.3|197.125|190|189.35|193|192.5|190|187.51|183.75|199|198|191.75|188.12|182.031|178.34|186.75|181.25|181.25|194.5|183.5|181|175|156.25|199.76|197.75|178.75|159|158.5|154.5|151.5|159|162.75|172|180|166.25|153.5|149.1|141.5|132|143|149|141.5|133.1|128.35|123|116.5|102.75|108|128.5|119.35|118.5|108.5|128.83|150.6|147|170.5|171.5|152|140.25|153.5|146|178|170|192.5|184.25|188.02|204|219.25|213.5|219.25|227|231.63|221|211.5|205.74|220.27|217|230.4|219.75|219|241.05|278.75|251.6|255|259.75|252.75|235|213.75|196.5|176.75|169|158.5|153.75|150|160|157|153.25|143.5|144.75|145.25|146.5|145.5|158|156|139.5|174|140.5|134.25|134.5|131|126|130|125.5|105.5|99|86.6|82|78|78|82.5|82.5|80|85|85|94|104|110|112|114|107|100|90|97|104|115|115|108.5|133.5|135|147|164|150.5|133|151|153|169
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|104.53|111.6|109.59|105.8|123|127.9441|116.2|113.72|86|77|78.3|74.7161|58.4|57.8|48.5|59.4|63.96|70.1|64.3|64.9|56.728|104.39|128.8|124|114|110|106.6|91.5|105|113.8|117|117.6|110.8|133.4|133|129|140|147|164|182.2|186|176|178|170|172|182|191|187.25|1.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|240.8|251.6|267.4|276.8|286.9747|294.4|300|295.8|275|261.7515|265.4|253.2|208.6|209.7523|218|220.6|240.6|241|232.2675|207.6|165.3|240.4|250.8|215.4|213|204.8|215.6|192.3|204|230.9212|219.9775|249.83|256.6|271.805|240.3|230.6|251|246.8|273.7|281.6|277.2|276.2|293.51|261.2|257.74|257.83|281.2|260.6|257.2|261.79|252.8|255.3|252.5|267.2|274.3|264.5|258.86|258.2|256.5|263.1|252.8|262.8|268.5181|217|195.5|184.9|232.7|225.3|239|217|233.8|256.6|241.6721|242.6|245.3|232.7|205|233.5|231|230.6|223.85|219.9841|193|178.5276|150.32|145.59|168.1|232.6|192.6|224.96|218|278.0783|276.2|280.6|283.92|255.9|259.1|262.268|247.1|224.7|207.5|213.1|206.7|210.3|232.29|266.1|265.3|253.8|234.6|295.7|277.89|274.8|280|262.4|253.4|254.155|264.5|273.3|266.9|236.3|214.89|242.2|227.4|224|297|292.3|312.6|318.518|323.019|334.6|314.2|272.8|269.4|260|236.68|232.1|228.6|236.4|238.5|273.2|272.7|257.5|256.7|243.4|250.9|262.5|273.89|263.62|243.63|253.86|290.88|277.81|276.07|272.15|286.3|242.98|217.72|189.42|255.82|331.81|323.22|358.81|358.37|376.44|367.73|372.52|342.04|395.82|377.96|391.9|377.43|333.77|350.97|363.02|385.58|400.83|373.31|373.61|358.81|359.24|345.52|345.52|318.54|295.23|285.87|253.65|274.33|308.51|312.21|317|305.25|288.26|264.92|250.16|267.49|283.91|282.82|275.85|243.85|243.85|268.02|262.31|264.51|257.56|234.05|220.33|207.27|215.54|217.72|211.54|184.03|212.98|191.59|197.47|181.14|165.47|163.99|161.76|172.87|154.36|148.05|156.14|156.76|127.8|115.29|128.89|123.67|109.3|123.88|104.51|117.74|148.49|153.28|183.1|198.56|184.63|175.56|170.26|149.24|140.65|134.99|137.6|142.83|126.28|133.25|162.86|155.89|147.18|124.54|104.51|100.15|99.28
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1500|1492|1446|1442|1332|1238|1032|1022|945|977|1080|1104|876.76|853|829.74|751|734|902|734.46|795|690|1462|1482|1439|1292|1220|1266|1304|1406|1483|1600|1622|1585.2|1525|1334.6|1299.6|1355.2|1444.2|1671.2|1570.4|1723|1858.2|1817|2202.47|2177.8899|2115.8201|2245.1399|2087.3601|2102.24|2080.8999|2070.55|2064.73|2205.05|2205.7|2266.48|2066.02|1804.13|1803.49|1761.46|1875.08|1793.14|1878.61|1826.12|1685.15|1536.42|1449.13|1417.9|1248.67|1179.48|994.54|1055.3199|1167.84|1160.72|1151.67|1095.41|1040.45|1182.71|1133.5699|1075.37|1121.9301|1083.13|1090.24|1202.76|1147.14|1391.24|1383.0601|1505.38|1539.66|1503.4399|1477.34|1506.1899|1596.5601|1287.47|1374.76|1330.79|1387.7|1271.66|1221.51|1123.87|1085.35|1059.85|1037.86|1038.51|973.2|888.89|808.3|665.98|636.94|655.05|734.59|704.84|711.31|675.1|627.24|614.31|653.11|581.98|575.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|114.33|108.2|110.2|114.75|114.6|112.8|108|110|104|106|106.8|107|97.6|97.6|89.85|97.5|97.2|93|86.8|79.1|68.9|88.435|97.8|93.6|92.8|91|93|89.98|94|87.4|86.6|87.4|84.5|82.1|76.947|76.6|80.9|81|86.8|87.6|86|86.7|85.6|82.32|81.8|82|87.6|85|84.6|81.825|79.9875|80.738|77.8|77.3103|76.1|73.507|73.3045|70|69.7562|66.6|66|66.15|65.75|62.488|58|54.6|57.2|57|55.55|52.2|55.9|61.6|60.5|59.1|57.6|54.8|62.4|63.34|62.65|62.35|60.35|59.6|57.45|56.0186|55.9255|50.6|55.75|54.55|55.7|55.75|55.15|55.2|56.2|54.85|54.5725|56.95|57.2|55.25|55.05|54|52.651|51.5|53.085|50.9|50.95|48.8|46.521|44.64|42.7|41.8251|40.8|40.86|39.73|38.35|38.57|40.6624|41.2|39.1|38.07|36.14|35.25|34.65|35|34.84|40.4|40.38|41.21|41.01|38.8|41.2|41.2|38.32|38|37.11|35.89|35.36|33.64|34.35|34.82|38.05|36.13|33.46|34.9|34.16|34.35|34.75|33.2|32.01|30.45|30.5|31.38|29.1|26.27|28.2|28.98|27.9|27.5|26.35|32.6|36.83|34.61|37.5|40.55|38.4|37.05|38|36.05|39.2|39.52|41.75|39.6|38.5|40.7|41.15|42|41.62|39.5|40.8|40.53|39.72|38.5|37.3|36.7|35.7|34.52|32.75|34.3|37.8|36.1|35.95|34.83|33.7|31.23|30.4|30.55|30.12|28.95|28.3|26.9|26.43|28.5|28.4|27.7|26.6|26.02|25.6|25|23.45|24.2|24.8|24.18|25.73|25.38|25.15|26.2|25.4|25.2|25.3|25.3|24.25|24.11|24|22.93|21.4|19.52|20.9|20.6|22.6|22.8|20.2|21.8|23.6|22.11|27.3|30.61|31.01|30.07|29.2|29|29.32|27.7|25.4|22.55|30.05|29.75|31.3|31.55|28.3|27.9|31.1|31.15|30.4
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|189.14|184.56|174.26|174.42|156.91|167.97|169.66|165.1|111.827|133.08|130.18|133.6|104.622|96.49|88.9|99.6|98.72|109.7|91.86|80|73.04|146.6|167.84|164.6|164.001|139.96|131.036|134.7|151.32|145.78|147.66|154.952|152.8|154.6|145.44|144.994|160.48|161.24|168.34|175.18|183.32|186.02|196.26|202.55|202.25|187.14|193.64|188.85|177.3|180.4|183.1|189.43|201.2|194.4|204.5|205.6|220.9|219.95|219.1|210.5|175.459|164.4|155.95|145.25|130.15|121.1|157.85|143.911|148.3|147.75|175.15|209.05|215.4|230.7|236.65|237.3|251.8|258.2|243.05|243.4|242|233.25|219.544|220.946|225.15|204.05|218.35|210.35|201.75|209.4|235.75|230.95|227.65|249.6|267.55|250.2|246.65|258.05|261.25|256.109|249.18|254.954|261.79|252.5|255.878|266.334|249.042|224.609|208.905|198.144|165.166|148.677|136.899|147.799|160.732|187.354|215.787|195.834|163.272|150.109|136.622|131.772|123.69|131.264|191.308|215.371|242.068|258.002|256.386|268.025|246.455|236.664|233.708|253.661|276.431|269.734|234.08|242.44|254.12|308.99|279.9|235.56|235.65|243.64|254.03|289.59|323.22|273.89|256.53|235.56|218.23|132.37|50.81|82.4|43.69|125.63|108.26|147.43|256.57|281.28|220.54|263.59|334.88|395.83|350.17|382.11|356.25|445.53|397.63|510.49|513.23|526.27|603.52|614.27|631.08|604.61|600.19|650.96|654.92|590.15|605.44|602.74|584.75|551.91|520.35|524.92|522.68|598.55|576.29|537.52|524.03|527.91|499.6|474.55|496.69|493.44|475.9|464.65|461.5|475|483.77|507.38|512.69|485.79|477.7|468.7|463.53|399.65|390.88|422.19|422.82|427.79|403.43|433.21|443.73|427.54|431.81|415.4|410.45|388.63|389.76|382.34|360.57|322.96|278.88|304.97|286.98|330.16|376.49|330.35|297.55|348.29|358.5|459.7|524.92|475.61|465.6|459.48|469.82|460.27|456.33|403.14|323.86|456.33|432.04|468.02|461.15|452.73|412.92|466.67|454.53|425.52
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|634.27|618.533|646.4|697|661.2|688.2|734.6|749.4|680|641.864|638|577.8|466.1|468.2|428.1|494.5|486.3|482.1|448.6|381.2|349.4|714.2|739.8|642.4|621.6|568.8|574.595|599.29|550.32|520.395|540.993|574.611|561.707|520.589|440.723|417.793|441.209|471.959|498.72|484.976|450.994|481.776|512.651|491.754|482.905|504.368|548.422|560.095|556.198|573.763|529.059|531.534|512.394|510.879|530.616|490.683|466.814|438.263|423.759|413.661|401.322|395.116|413.88|366.786|291.477|307.124|459.844|441.597|477.45|479.238|491.93|529.147|490.862|535.533|540.814|506.93|519.692|513.091|436.132|445.324|444.444|396.567|362.244|374.265|354.939|317.624|314.367|284.708|304.95|298.35|295.797|305.736|345.786|325.544|302.685|275.995|268.796|266.754|261.078|257.866|273.049|246.917|265.082|230.526|202.596|189.923|180.858|170.737|159.56|149.263|130.869|116.348|114.851|99.01|99.864|109.571|118.636|94.433|78.196|76.216|72.299|62.046|64.375|57.128|83.828|91.529|95.489|87.935|86.469|79.34|78.372|60.902|60.726|68.119|85.06|80.176|89.1|93.7|101.8|119.1|112.5|110.1|118.2|105|110|125.6|140.33|129.06|94.75|91.8|86.07|56.07|43.93|42.67|40.82|29.64|27.87|26.89|52.62|60.35|22.79|34.59|119.18|177.05|227.54|235.9|206.56|282.79|286.23|407.87|458.69|580.23|576.78|641.53|696.4|698.37|708.2|762.63|756.07|721.32|677.38|688.53|609.19|588.86|594.76|543.61|547.55|649.84|646.89|649.84|600.66|578.69|494.43|475.74|456.07|438.36|453.45|428.86|389.18|376.76|375.64|395.41|367.22|333.12|323.61|312.79|357.38|354.76|338.36|364.59|356.81|390.82|350.29|||||||||||||||||||||||||||||||||||||||
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|170|169.4|169.8|168.7|166|172.2|173.4|170|165.6|170|170|163|168.44|171.2|166.8|167|161.2|160|157|158|125.5|153|162.5|161.482|160.5|157.5|155|153.5|150.5|151|153|151.5|152|154.5|153|152|150.3|145.75|142|143.5|135.04|132|130|130|130.24|133|134.27|136.75|136.75|141|141|143.3|143.5|143.25|141.79|138.2434|137.5|141.5|135.5|134|138|141.25|141.25|145.5|142.75|131|129.75|132|130.25|129|128.75|128|125|124|121|120.5|121.25|121.5|120.5|123.75|124|123.5|124.25|123.75|123.75|119.15|118.25|120.75|117.5|114.75|114.5|113.5|117.25|117|117.25|111.25|112|112.5429|111.5556|114.7641|109.828|109.2804|108.3047|111.0572|108.3047|106.5972|103.914|104.8897|104.8897|103.4261|102.6582|104.0115|101.9625|101.4747|101.7186|103.4261|103.1822|100.1087|100.0111|100.4989||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|377.4|365.8|374.899|388.8|329.4|300.1|291.5|322|330.2|308.4|300.8|335|287.6|289.1987|304|404.4|402|385|317.6|328.2|294.2|516|521|521.5|517.5|579.5|566.5|544.5|536|536.5|524|515.5|501.5|486.44|490.6|487.2|514|495.4|561|551|484.2|569.95|587.5|563.5|512.5|510.5|503.5|478.2|487.6|473.4|440.7|503|476.6|449.71|437.92|422.152|418.2|388.0481|369.3835|358.0479|343.6635|351.4029|373.6832|372.9939|344.9534|319.8392|313.6828|306.7447|332.5429|327.3092|325.7906|351.724|331.007|318.0009|301.8361|292.5459|274.5231|270.1567|254.3635|258.637|256.1287|256.2701|240.6121|226.8513|230.0617|222.2796|223.9792|210.2041|218.4333|219.0595|208.0573|215.0343|227.7217|210.6893|211.6164|203.6102|191.0531|170.7426|167.7087|167.7087|180.3501|179.5916|186.8393|172.4307|167.6919|154.2246|149.6737|142.9316|140.7405|139.7292|134.9255|130.4588|115.6263|110.9069|112.0025|116.3005|112.8452|118.0703|110.0641|108.1258|102.5172|94.4815|93.209|90.5964|103.912|101.1292|104.5019|103.6592|97.2542|97.9284|96.1586|93.5461|93.0404|94.8945|92.7033|92.7876|94.09|95.37|96.5|92.11|90.47|87.97|84.69|82.15|82.84|88.48|94.09|84.32|83.65|74.17|81.93|73.95|73.31|76.41|91.69|90.66|85.08|64.43|76.82|87.56|81.78|78.68|112.96|118.12|127.41|128.24|107.59|131.34|120.19|135.47|136.23|119.15|118.95|113.16|121.42|128.03|114.82|118.53|114.2|97.68|93.13|92.51|82.6|85.91|84.25|83.01|82.19|90.04|86.11|83.63|75.99|74.34|77.23|75.99|73.52|70.83|71.04|71.86|69.39|69.18|69.39|68.56|69.69|67.73|70.62|71.54|74.77|73.16|77.6|76.39|76.39|78.41|76.79|77.2|74.77|67.5|65.48|68.31|74.37|73.96|73.56|74.77|73.56|73.96|72.24|77.9|75.43|69.92|59.01|||||||||||||||||||||||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|37.9|3095|3225|3225|3118|3199.6262|3398|3407|2858|2772|2700|2651|2262.49|2245|2059|2285|2477|2354|2219|1891.5|1735.5|3611|3779|3293|3128|3124.5049|2888|2766|2693|2656|2726|3003|2924|2752|2486|2407|2538|2718|2827|2803|2838|2961|3258|2993|2943|3006|3314|3433|3406|3322|2969|3086.75|2945|2718|2815|2666|2610|2477|2417|2347|2251|2221|2197|1951.0908|1636.9543|1622|2436|2229.6299|2322.1001|2424|2486|2545|2352|2347|2394|2228|2218|2300|1903|1909.88|1887|1789|1686|1789|1663.16|1445|1520|1435|1473|1364|1333|1390.45|1513|1508|1467|1361.1469|1373|1234.4399|1246|1325.3192|1268|1206|1248|1219|1104.37|1091|1025|989.5|941.37|898.8647|859.75|793.5|795.67|684.5|656|751|759.67|736|666.1|680.5|680|600.5|550|531.5|650|678|698.5|664|625|596.5|597|510.5|502|526.5|525.5|510|554|610|660|748.5|648.5|660.5|733.5|693|693|702|795|731|591.5|592.5|595.5|658.5|614|543|515|474|480.25|383.75|496|460.5|342|385.5|617.5|684|712|692|625|823.5|888|1013|947.5|1199|1147|1241|1414.6|1499|1381|1410|1402.3199|1455.5|1314|1265|1212|1142|1097|1020.18|1028|1161|1124|1135.0601|1096|1004.5|866|837.5|818|822.5|815|820|764.5|750|825|826|781.6|701|674.43|656|726|698.5|683.25|725.1|693|766|730|657.95|655|631.5|607|600|596.5|627|554|562|515|508|468|457|444|417.7|447|451|437|423|395|440|500|472|482|430|419|408|376|373|356|355|345|340|425|385|375|385|340|317
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|4198.5|4101.6899|4329|4766|4559|4473|4549|4449|4110|4053|4157|4127|3946|3956|4032|4333|4145|3985|3840|3293|3041|4574|4776|4478|4333|3921|3775|3726|3687|3415.606|3474|3685|3680|3751|3382|3170|3195|3225|3484|3607|3528|3712|4038|3739|3665|3693.593|3958|3780|3574|3663.4243|3462|3416|3164|3030.99|3217|3053.26|2886|2801|2774.0427|2480|2286|2289|2439|2428.5|2234|2015|2861.6499|2823|2918|2986|3357.5151|3220.5601|2985.0593|3144|3224|3068|3066|3031.4546|2431|2467.2163|2545|2401|2264|2389|2196|2033|2196|2317|2317|2140|2166|2240|2515.8535|2451|2448|2222.7|2195|2054|2003|2055|2118|2005.5|2071|1930|1885|1782.2974|1742|1629|1470|1380|1393|1365|1339.3979|1191|1166|1215|1306|1261|1219.698|1229|1166|1145|1170|1011|1210|1081|1057|1012|959|865.5|878|809.5|783.5|815.5|809|778.5|746.5|741|753.5|810.5|735.5|735|790.5|805.5|785|832.5|877.5|819.5|752|716.5|850|872.5|826|743|739.5|761.5|681|629.5|682.5|701.5|577|639|806.5|920|917.5|933.5|850|1009.49|1079.54|1159.0699|1072.77|1250.4399|1346.04|1440.8|1446.72|1320.66|1194.6|1236.0601|1254.67|1207.89|1060.45|996.97|924.53|870.01|890.18|792.35|784.13|834.92|824.46|811.02|764.72|737.46|644.86|620.59|634.77|629.92|649.71|615.36|569.8|567.56|597.43|592.81|583.99|536.94|877.48|869.27|903.62|850.6|851.34|653.44|669.13|705.35|674.73|629.7|617.22|589.97|560.55|567.56|576.9|584.37|552.35|516.03|459.28|457.78|455.54|421.94|408.5|384.6|409.24|415.96|439.11|422.59|408.5|481.68|556.23|554.12|556.36|557.67|520.52|466|384.6|378.62|383.11|537.69|516.03|504.09|595.94|527.98|555.61|573.54|542.92|507.82
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1846.8|1819.6|1774.558|2111|2126|1980|2051.5|2061.5|1992.4|2010|1960.4|1705.6|1472.2|1450|1625.6|1652.8|1626.5341|1560.4|1257.874|1193.6|939.8|1387.8|1649|1653.8|1631.4|1585.541|1695|1667.2|1936.8|1755|1713|1801.6|1696.8|1690.4|1503.926|1419.2629|1417.356|1391.995|1403.531|1518.8|1516.702|1525.6639|1442.335|1286.165|1298.178|1380.554|1424.6021|1253.272|1273.77|1258.516|1232.297|1258.0389|1118.363|1069.262|1051.623|1097.864|1129.804|1227.053|1242.308|1196.3719|1095.481|1105.4919|912.519|886.396|861.321|749.77|751.2|681.41|691.23|579.203|544.975|634.692|719.833|966.769|906.703|911.089|1065.448|1190.823|1284.735|1244.541|1230.46|1290.895|1108.703|1111.067|1341.109|1413.097|1509.525|1660.166|1638.423|1627.283|1653.501|1660.131|1567.7371|1544.077|1568.29|1524.189|1625.061|1562.837|1605.509|1630.838|1461.089|1481.53|1555.739|1550.851|1698.116|1830.804|1815.767|1730.821|1658.833|1678.385|1552.184|1622.395|1544.63|1441.682|1480.641|1623.2841|1655.278|1780.146|1681.052|1599.288|1522.412|1443.7581|1493.083|1549.731|2002.3311|1976.28|2022.328|2173.4141|1923.233|2065.876|2088.5391|2040.103|1974.3361|1786.3669|1633.0601|1555.295|1520.73|1595.23|1604.71|1872.24|1857.46|1677.89|1715.17|1704.92|1508.7|1476.0699|1423.87|1376.39|1188.04|1225.79|1263.08|1202.49|955.46|994.61|1030.04|889.28|681.87|705.18|1085.97|1346.04|1421.54|1655.51|1662.97|1354.4301|1261.21|1356.29|1081.3|1359.09|1362.8199|1552.92|1311.72|1070.12|1265.87|1151.04|1029.1|1034.49|894.87|884.06|817.5|850.13|869.62|807.25|782.08|898.6|922.84|833.35|881.82|1017.45|836.61|869.87|873.41|803.99|766.23|721.95|753.18|733.61|660.81|618.95|575.14|575.14|645.99|613.83|537.86|522.48|519.83|507.56|479.33|460.73|436.57|410.62|396.17|411.55|438.11|411.78|415.98|406.32|399.9|366.57|367.27|341.17|288.39|290.37|275.22|286.91|273.12|264.64|251.4|290.6|281.98|264.03|254.01|229.12|257.28|293.42|314.22|321.45|332.84|331.08|303.93|280.06|250.5|241.09|210.21|271.31|261.45|283.86|289.04|272.4|240.43|245.03|220.72|197.95
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|1412.6899|1350|1392|1444|1301|1254|1171|1110|1040|1094|1048|1055|1074|1012|1000|986.5|950.265|943.5|905|906.5|630|1052|1131|1075|1093|1027|1007.86|952.5|970|974.5|1003|985|953|924.5|858.5|846|862.5|834|917.625|935.5|899.5|918|921|845|816|808|809.5|817|739|754.5|736|721.8556|755.5|762.5|762.5|718.5|694.5|659|659|629.5|648.5|677.5|732.5|704|662|710|804.35|746|725|726.2349|695.5|761|713|683.5|659|653.5|620|623.9437|611.5|648|599|608|578.5|558|525|479.4|512.3184|485.2|487.5|451.4|486|487.6|506|502|462.2|452.1|458.3|430.7|408.1|401.1|384.9|362|401.1|354.6|352.3|356.4|350.44|331.3|317.8615|309.1|301|296.8|285.2|273.662|270.059|272.95|278.984|269.513|244.4|236.4|218|229.2|236.3|223.8|280|295.9|329.9|315.2|311.9|305.9|323.4|318.9|310.1|322.3|287.1|284.21|285|277.4|293.1|311|308.4|312.1|313|341.3|353.2|362.3|360.1|336.6|325|301.5|256|190|165.75|147.5|165|184.75|200|222.25|313|310|240|263|321.5|384|403|369|345|390.25|389|439.25|470|493|480|502|572.5|616.5|585|610|555|552.5|527.5|480|455.25|419.25|400|385|374.25|362|333.21|355|300|275.5|235|230.01|217.52|206|184|188.5|185|193.5|199|193|176.5|173|163.5|149|124.5|122|130|131|137.5|132|126.5|130.5|106.5|102.5|84|84.5|82.5|84.5|77|80|72.07|66|65|66|70|78|72.37|72.3|74|80|78|91|100|101|100|97|94|93|91.5|90|97|122|125|125.3|127|128.28|131.24|130.75|133.22|133.71
03887|14094|/equities/blckrck-sm-co|FTSE350|1976.96|1944|2060|2020.2|1922|1938|1842|1738.2401|1640|1618|1580|1450|1280|1212.2|1141.24|1208|1220|1217.7998|1144|1016|770|1427.312|1690|1528|1466.08|1350|1342|1296|1380|1400|1404|1352|1320|1280|1192|1160|1205|1235|1428.5081|1464|1475|1475|1395.9771|1322.928|1310|1201.896|1289.288|1276|1275|1242|1235|1200.4|1175|1155|1155|1038|1030|993.88|960|885.625|835|889.1991|882|830.7|725|780|883|862|855|827|856|950|918.5|882|879|870|916|900|822.7|807|794.5|805.5|764.5|740.5|760|697|760.5|756|777.3073|776|799|807.0171|866|885|869.5|823.83|810|762|732|695|630|617|621|613|620|592.75|550.99|534.76|527|511.5|490.5|480|473|465|468.79|504.01|500.5|470.74|425.36|410.5|409.85|420.5|423.325|425|530|519.26|515.5|519|525|529|502.5|454.01|424.77|400.6|345|346|318.25|321.5|320|322.25|294|287.5|280.75|277.5|278|274|266|233|218|230|223.5|188|168|170.13|179|140|148|182|263|306.2|293.02|334|332.8|313.05|310|306|288|297.35|314.1|373.5|376.75|365.81|389|399|402|395|370|378.5|370.3|342|330|318.25|301.25|291.5|295|278.75|293.72|321|308|297|278|259.5|244|240.61|250.2|238.12|225.5|208.75|207|218.5|228.75|224|208.5|199.75|195|186|175.5|174.25|180.75|171.75|164|184.75|180.5|172.5|162|161.5|160.5|161|161.5|152.5|134.15|127|114.75|105|104|108|110|111|111|104|113|130|130|155|176.2|172|166|168|173|167.5|156|139|133|181|180|211|224|207|218|238|235|242
03888|14018|/equities/blackrock-world-mining|FTSE350|548|508|492|559.55|575.7436|561|632|570|548.025|522|505.33|448.5|392.6512|390.8151|378.325|400.7401|369.05|335|300.5|260|208.5|310.969|356.5|344.417|338.02|328.012|350|342.5|370.5|332|332|360.12|345|351.6|331.92|317.5|328.39|326.5|328|353.832|365|382.5|376|356.5|354.15|369|391|354|367.695|361.25|356.224|356.66|333|318.75|307.088|332|335.05|359.27|336|324|302.625|295|271|277.25|260.9811|222|216.3|200|200.25|162|157.1667|168.25|191.45|200.75|185.75|202|241.5|285.5|305.1|285.44|285.5|300|291.7|286|333|341.115|418.6|472|460|446.1|455.2|454.5|447.2|458.9596|449.5|429|440.8764|455.5|475.69|450.3|420.8|423.15|482.9786|482.1|519.01|567.61|593.0417|562|544.5|570|524|525|532.13|552|560.45|638|651|692.714|566|591|579.74|567|593.438|612.149|738|710|721|766|701|758.61|741.8|715|670.29|630|575.95|549.5|530|537.5|523|604|553.5|489.75|508|520.5|475|474|420|413|346|354|343.25|315.75|259|252|233|177.25|205|197|405|520|577|693.75|712|643.75|596|604|500|607.12|595|633.5|563|503.02|565|552.25|522.5|499|425|430.9|417.15|431|419|376.5|364|394|384|331|364|420|339.75|390|352.85|331.5|301|287|272|257.5|226|216.25|205|209|224|217.25|208|201|198.75|195|187|175|176|166|161|172|196.5|194|194.61|202|194|162.25|158|137.5|124.76|121.57|115|114|116.5|122|124|117.8|110.1|101|109.5|99.5|103.5|130|134|128|118.88|110.57|95.57|93.1|86.75|83.5|80|91.5|95|104.5|103|89.5|89|92|87|81
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|99|93|93.1|93.499|89.5|87|78|70.9|69|68.204|73.2914|69|58.7|59.9|60.5|57.3|53.5|61.1|49.2|61.9|43.5|96.257|109.4|111.949|115.4746|112.706|106.498|103.753|111.8|110.636|117.4|116.15|119.6|121|123|124|133|132.909|139|145.228|145.8|144.2|143|137.764|137.86|138.975|134.19|133.88|141|140.3|145.6|145.848|143|145.3|144.1729|143.216|137.1|135.7|134.055|135|125.1|120.2|123|119.2|98|102.064|124.6|129.2|128|126.265|129.5|129.5|134|138.2|138.2|144|140|138|137|136.104|134.4753|139.5|135.4|130.8|128|123|123|121.4|119|119.8|117.5|117.9|116.5|117.7|119.2|116|116|113.2|113.6|112.2|109.5|107.4|106.3|102.95|100.8|101|102|101.6|101.1|101.7|101.5|103|101.9|100|100.5|100.6|100.2|102.2|101.1|100|99.5|94|95.1|92.6|102|102.8|102|101.6|100.7|100.95|100.6|89.05|88|89|88.5|88|90|90|90.55|90|88|87.5|87.35|81|80.3|80.5|79.5|76.3|73.5|72.5|66|64.75|57|54|55.5|60.5|59.5|64.5|73.25|73|72|73.25|91|96.25|89|95.5|85.25|89.25|89.25|98|113.75|124.25|122.5|121.25|127.75|129.25|129.75|128.25|131|130.75|132.25|128.25|127.5|129.75|130.25|125.41|121|129.47|125.5|123.25|118.25|115|111|107.25|109|112.75|111|109.75|109.5|109.25|106.25|||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|166.6|160.2|166.6|158.65|155|159.6|158.8|151.92|144.2|140.01|137.607|137|119|119.88|116.4|116|114.6|108.4|103.4|86.2859|76.65|124|139.8|136.75|133|132.2|134.2|132.6|134.8|130.1334|129.5436|130|127|129|121|122|131.5|130.8788|144.7947|140|139.5|137.0625|134.78|113|125.5|125.5|136|135.1|134.1505|131.85|127.4872|129.6|128.1|127.762|126|124.1|123.4|121|121.5|117.7|107|112.5|109.2|105|99.5785|92.748|98.05|97.9|91|85.9|89.36|95.5|95.2|93.9075|93|87.5|96.45|97.35|97|97.85|95.027|90.55|89|86.4|87.6|78.1|85.4616|83.3|84.2935|85|80.2785|83.7|84.7|82.3|83.25|82.436|82.6|79|79|79.2|74|74.4|75.65|74.6|74.6|69.451|65.4|61.701|60.35|59.5|58.101|57.2|56.576|55.4|55.796|58.39|57.8|56.4|53.9|51.8|50.4|48.025|49.5|48.25|57.05|56.2|57.4|55.5|52|56|53.71|49.15|48.5|47.125|43.7|44.13|40.33|41.1|41.6|43.6|40.42|38.05|38.84|35|36.1|38.8|36.3|343.12|304|313|315|256|218.5|238|271|229|220|246|341.44|350|325.01|357|329|352|340|350.16|325|367.1|367.02|413.75|416.53|411.5|441|446|463.5|446|420|428|424|407|401|384|379.25|369|373|354|373.25|418|391|381.25|370|349|327|325|321|315|294.5|277.75|268.5|268.25|281|262.25|257.75|244.5|235.75|232.5|222|217.25|219|210|209.5|214.5|210.25|204|192.5|190.75|190|182.75|182.25|175.75|155.5|151|145.5|126|123|126|129|141|145|131|131.2|166|157|183.5|217|215|201|199|200|199|197|182|152|223|223|235|241|223|225|252.5|249.5|246
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|790.5|794|868|874|830.5|835.5|749.5|756|728|684.45|671.818|703|636.525|577|545.5|536|563|553.725|472.6|481.4|378.4|738|855|845.5|718.5|638.5|684.5|646|736.5|763.5|751|797.518|750.116|724.705|677.792|657.757|702.715|716.886|844.919|927.505|935.011|932.587|878.149|830.462|833.315|824.278|849.354|794.313|818.095|861.34|834.742|856.146|715.833|693.003|702.515|755.787|720.114|630.694|591.692|542.701|526.054|547.315|548.409|536.518|475.637|475.637|532.047|549.815|525.951|464.278|461.658|488.517|458.476|468.864|494.6|540.925|599.416|628.014|629.831|634.477|667.265|617.097|570.609|532.326|537.795|494.498|597.043|595.22|600.233|613.45|628.946|661.305|667.377|572.909|576.653|535.522|537.772|571.523|560.723|552.623|465.769|446.418|448.488|414.197|475.669|414.017|396.016|366.135|325.453|309.523|308.083|290.532|270.461|280.271|322.843|324.013|336.614|273.657|236.53|211.266|212.859|200.978|220.779|231.579|310.243|294.672|328.963|279.641|271.811|252.136|247.78|234.37|221.139|222.309|202.778|200.06|174.18|168.6|171.25|188.75|165.57|158.76|146.75|144.76|148.35|143.81|149.49|133.69|98.63|108.33|115.67|111.64|104.55|98.4|110.46|97.22|93.33|112.3|152.26|199.81|168.7|202.33|230.16|186.15|175.02|179.82|146.95|178.05|220.54|248.87|233.44|246.85|268.64|264.3|289.34|292.37|248.11|255.95|223.58|221.05|240.78|238|218.77|227.88|220.29|226.61|246.85|270.32|252.92|235.72|215.49|208.4|221.56|204.36|212.45|189.69|171.48|163.38|147.45|155.8|168.95|173.5|161.87|153.52|145.68|138.09|135.56|134.05|143.25|137.59|140.37|132.68|125.45|131.58|125.47|122.18|145.68|134.87|136.75|139.1|110.91|103.97|87.41|61.09|54.58|63.44|65.79|75.04|82.71|84.59|119.36|105.27|133.46|193.61|187.98|208.65|177.64|174.82|172|173.79|162.6|159.78|139.1|223.22|218.99|237.79|221.81|195.49|181.4|193.61|191.73|173.88
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|323.4|334.1|291.3|286.1|275.85|308.2|301.481|289.8|289.7|250.35|252.8|244|192.068|188.52|225|264.15|274.45|301.6|286.1|284|222.9|385.25|453.95|461.15|480.2|479.55|497.15|485.35|514.694|532.01|523.9|549.9|528.1|515.2|485.95|481.35|501.8|514.6|531|542|550.9|555.7|541.1|475.8|456.45|452.5|500.4|482.65|488.05|477.1|441.05|437.15|436.914|440.45|437.678|440.9|444.5|440.8|472.8|458.95|432.15|449.45|411.6|408.627|421.6|349.35|350.75|335.075|335.619|309.1|322.4|328.8|360.35|339.05|319.9|326.25|383|420.15|445.55|437.25|404.05|426.35|376.7|364.4|408.8|405.35|440.72|463.675|479.5|494.3|494|467.1|462.637|463.8|470.15|464.15|474.1|426.55|430.85|430.3|443.35|443.35|462.7|437.25|441.55|438.3|426.5|420.5|416.35|423.75|417.026|421.15|420.15|397.5|388.563|423.75|456.5|473.05|455.05|433|416.992|363.95|361.25|375.4|448.8|425|431.2|448.45|431|471.65|479|426.15|420.7|418.25|375.75|365.5|312.65|296|469.75|559.6|582.8|546.22|585.1|572|562.5|528|514.8|493.5|459.25|469.5|479.5|426.5|400|441.75|470.5|476|450.25|370|446|502.5|503.25|562|598.25|501.34|495|529.5|498|585|564|547.54|542.5|515.73|565.5|556|548.82|542.5|504.36|517|521.01|563|566|557.38|557.56|586.35|612.29|581|606.14|652|627|630|603|600|612.5|599|626.24|609.09|580.16|551|526|516|545.13|525.4|498.17|497|519.87|521|496.25|480.39|475.89|475.75|475.25|451.19|422|406.5|428.25|405.65|401|401.95|406.25|416.64|403|414.71|393.75|369.2|370|375|348.55|403|391|387|400|437.5|404|521.5|568.4|558.9|577|524|494.5|496.5|487|521|478|555|514.25|576|587.5|544.5|537|554.25|515|510
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|375|352|370.5|354.5|336.5|339|322|310|292.5|287|287|266|236|227.5|223.5|244|247|246.005|246|201.5|130|302.8|346.6|328.2|324|304.4|303.02|284.1895|303.2|295.4015|297.2|310|303|286.7008|292|300.4|305.2|301.98|338.8|346.6|331.2|352.8|358|335|330.2|342.6|370.4|360.2|338.5|343.8|338.1|341.77|332.1|329.1|320.2|311.15|297.5|298.5|298|272.9|251.15|257.2|259.7|237.4|209.8|98.8597|251.2|253.1|252.8|240.1|268|254.92|255|247.7|256.5|270.6|282.5|289.1|314|303.9|302|281.5|282.169|273|264|236.8|267.4|277.4|296|305.1|279.8|318.8972|320.9032|296.2|286.2|269.2|262.1|264.1|254.8|252.3992|225.9|218|198.2|200.85|193|194.62|198.376|182|169.3|166.172|146.1|143.9|137.3|135.5|139|160.3|153.51|148|136.726|124.432|117.1|113.1|115.9|117|146|142.401|165|160.6|163|158.7|155.5|145|133|134.77|115.2|117|113|113.6|123|136.4|119.3|121.2|130.7|137.6|155.1|149|138|137|117.25|120.25|117|115.25|98|106|104.5|98|85.25|92|110.25|98.5|96.25|111.75|116.75|124.25|133.25|132.5|136.75|157|157.5|181|180.25|181.25|207|209.25|198|188.75|181|188.75|186.5|176|168|155|152.97|150|154|146.25|172|182.69|182.3|168|163|145|133.05|122.5|116|120|118.37|108|99|109.5|117|124|111|96|85|79.5|73.75|58|64|73.5|72.5|94.25|93.25|97|82.25|80.5|83.5|71|62.5|59.5|52|42|32.5|29|28|30|30|37|22|15|50|50|60.6|75|90|103|92.91|91|103|116|95.25|65|66|95.5|95.5|113|127|100|105|140|188|181.5
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|2508|2507.5|2604|2632|2677.5|2700|2680|2603|2495|2478|2657.5|2639|2422.5|2425|2500|2483.5|2524.5|2917.5|2914|2646|2362.5|3000|3209|2902.5|2702|2632|2785.5|2768.5|2754.5|2701|2249|2884|2775|2664|2336.5|2438.5|2650|3171|3457.5|3720.5|3779.5|3595.5|3733.5|3553|3775|4193.5|4800.5|4673.5|4689|4645.5|4508.5|4664|4591|5189.1802|5223.8101|5165|5060|4830|4557.5|4251.3901|4237|4480.5|4636|4653|4410.2002|4072|4077.5|4016|3915|3609|3536|3572.5|3667|3584.5|3354.6001|3231.5|3427.8999|3383|3498|3481.5|3482.5|3573|3362.5|3325.5|3493.5|3303|3469.5|3385.5|3463.5|3465.5|3362.5|3298|3162|2878.5|2871|3118|3217.5|3158|3222.5|3232|3353.5|3287|3566.5|3426|3430|3241|3089|3088|3060.5|3069.5|3087.5|3262|3235.3|3027.5|2986.5|3100|3092.5|2905|2879|2914.5|2781.5|2671|2642.5|2466|2715.5|2604.5|2607.5901|2481|2258.5|2298.5|2270.5|2339|2325.5|2338|2223|2156|2073.5|2026|1950|2054|2200.5|2044|2007|1859|1832|1924|1876|1807|1671|1634.12|1561|1481|1501|1661|1704|1581|1580|1350|1688|1738|1671|1658|1882|1860.72|1770|1774|1700|1859|1714|1675.9399|1589|1559|1552|1626|1537|1531.9301|1509.76|1540|1406.3|1408|1393|1412|1416|1405|1330|1310|1294|1362|1349|1265|1228.02|1251.2|1226|1145.75|1115.05|1084|1034|1024.1|973|922.5|915|910.67|879.88|866|819.5|785|793.5|808|816|785.5|794.63|802.39|794.5|766.56|745|723.5|701.5|633.5|625.15|629.63|610.73|638.5|580|565|575.5|562|548|570|573|583.5|630.19|696|595|678.62|702|633|604|611.5|555|537.55|518.44|565|552|545|512|515.5|516|462|502.25|484.25|452.25|450
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|486|479.3|491.5|508.6|476.25|484.6|493.2|500|490.3|434.9655|424.42|439.9|342.3599|332.9|316.1|345.5|346.1|375.7|310.7|309.4|316.6|480.1|554.6|565.8|548.6|536.498|508|465.3|508|523.6|526.8|586.2|582.6|567|520|524.2|553.2|554.2|609.2|625|629.6|666|647.9356|630.6|624|610|660|628.5|589|589|593.5|600.5|594.5|594.945|627|602.5|587|578.5|574.5956|576.5|576.5|566.415|615|644|536.5|499.9615|705.5|683.5|655.717|642.2702|650|762|796.5|822.5|795.82|785.5|793.5|793.5|795|816.75|800|806.0806|755|719|717|649|688|677|676|675.5|683.5|645.36|650.86|648|616|588|597.905|562.8469|543.5|556.5|563.5|548.445|586.5|543|536|556|555.5|546.5|506|507.8828|519.5|532.5|505|472.2|480.6|461.7|465.16|466.6|455|443.4|443.7|450.9|464.737|482.1|578|570|568.5|542|533.5|512.5|509.5|479.9|476|467.1|456.9|442.4|427.1|428.3|416|462|441|433.7|427.4|436.4|428.5|444.5|457.1|427.5|353|362.75|369.25|350|295|320.86|344.89|387.77|374.72|430.86|576.69|562.6|501.29|569.64|638|656.64|702.63|767.26|708.93|711.33|677.36|829.4|889.89|960.31|973.57|1081.29|1153.04|1198.11|1168.29|1222.14|1264.4|1242.86|1229.6|1130.17|1093.71|1082.9399|1045.75|975.73|932.14|971.09|943.66|938.77|855.91|798.74|737.43|716.71|725.41|689.37|687.71|716.75|663.27|632.71|652.91|695.59|701.39|662.86|617.29|582.28|597.96|560.47|535.67|549.34|499.63|509.57|507.91|481.4|479.74|448.46|424.02|402.06|404.14|393.99|375.86|387.95|331.43|326.46|329.77|326.66|331.43|343.86|327.29|355.02|336.4|389.43|411.8|437.84|437.9|425.89|415.11|393.99|374.93|363.01|365.4|345.72|302.43|384.46|382.8|400.2|372.49|382.8|372.86|397.92|383.63|337.23
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|866.5|836.5|869.5|959|933.5|907|886.5|830.5|800|739|726|765.818|717|724.3388|793.5|790|745.0812|720.1838|662.5|642.869|536|831.5|854.5|889|936.92|953|853|835.5|846.775|875.5|873|891.3486|895.5|879|794|783|782.5|740.5|781.06|775|756|758.5|718.5|657.5007|657.6565|660|713.5|777|724.5|745|721.5|713|683|679|664.35|644|631.5|619.5|569|521|545.5|554|596|607.5|586|570.5|675.3181|697|670|639|665.5|669.1|689.5|675|645.5|632|678.5|705.5|707|721.5|734.3497|704.5|638|637.5|645|600.72|659|674|693|704|685.1|674.07|707|688|677.5|652.5|583|548.5|554.5|540|490.1|459.8|439.6|434.5|417.045|383|401.3|385|358.9|346.5|317.8055|299.8|250|309.5|328.2|374.6|375.1|344.8|320.5|298.7|315|302.9|290.6|284.7|330.6|386.6|407.7|376.7|364.9|355|439.9|445|469.2|447.4|461|464.3|463.1|452.1|419.3|455.6|426.05|402.7|393.9|368.6|341.3|340|324.8|325.2|277|253.25|257.25|224.25|204.25|209.75|213.75|205|202.25|161.25|190|214.25|216|286.5|310.75|312|304.5|294.5|288.75|327|303|314.5|300|264|318.25|377|343|327|296.25|301.75|284|232.72|229.5|228|217.25|198|188|193.25|170|198.25|200.75|261.24|233|229.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|140.5|134.85|152.9|164.5|167.4|173.1|156.55|147.85|123.85|120.45|124.85|116.65|98.7|97.04|95.4|94.68|98.58|111.1|98.386|110.7|102.9|134.92|159.02|182.16|185.26|172.08|162.8|157.674|185.856|192.6|190.68|194.736|212.9|214.038|221|229.3|243.05|222.2|217.127|216.8|213.4|201.516|201.25|222.75|216.4|224.3|254.7|255.45|242.2|260|278.9|283.989|281.85|276.6|297.4|301.639|309.95|302.65|297.8|343.75|342.15|363.341|371.35|384.25|362.363|359.6|430.5|426.65|432.95|442.3|449.35|454.85|460|412.35|404|407.05|437.85|436.3|445.1|436.4|437.05|409.4|385.6|391.4|361.4|351.9|378.5|364.693|374.732|376.3|361.3|350.3|373|379.7|367.8|362.9|362.7|339.1|329.8|320|311.1|293|272.3|261.4|263.4|247.876|233.3|230.5|216.655|212.5|216.553|211|201.6|197.4|200.3|210|209.8|203|191.3|184.7|174.4|163.1|159.6|157.5|187.6|191.8|191.5|185.6|174|174.2|172.2|168.6|154.2|141.3|133.16|123|125.9|124.5|108.4|121.7|112.2|111.3|134.8|134.6|130.8|125.6|127.65|123.95|99.5|88.8|84.2|73.4|70.2|85.2|103.8|130.2|108.8|100.2|154|161.2|168|194.7|218.93|211.25|205|222.25|240|271.28|275.25|300.5|296.25|295|305.25|312.75|300.25|303.75|285.94|295.12|298.7|280.01|273.5|260.75|245|231.65|224.41|223.25|205|209.5|205.62|203.25|200.44|209.5|201|200.5|214.5|212.75|219.5|212|196.5|195.64|195.57|202|200.5|193.25|184.5|178.94|177.41|176|182.5|180.25|166.25|173|175.5|||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|2680|2363|2421|2562|2383|2232|2225|2281.052|2122|2200|2348|2307|2283|2381|2331|2200|2131|1846.5|1618.5|1484.5|1242|1859|1944.5|2009|1951.5|1891.5|2010|1966.5|2088|2075|2026|2190|2367|2348|2302|2273|2211|2152|2343|2235|2233|2222|2114|2049|1918.5|1955|1930|2009|2088|2204|2191|2261|2217|2286|2383.52|2292|2235|2070|2053|1996|1963|2156|2250|2291|2286|1949.5|2000|1984|1919|1752|1722|1804|1830|1782|1700|1665|1711|1738|1803|1805|1814|1853|1713|1680|1671|1517|1569|1540|1583|1566|1629|1565|1539|1356|1366|1330|1354|1287|1330|1323|1283|1231|1262|1242|1259|1128|1003|994.153|1010|1012.5568|1076|1083|1044|993.5|987.94|987|939|860.5|847.5|823.5|768.5|751|750.5|651|758|739.5|721|709|690|729|715.5|701|700.23|734.5|709|671.5|658|671.5|694|725.75|685.5|617.5|614|623.5|616.5|616.5|569.97|514|498.25|478.5|487.75|473|516|529.5|525|556|557.03|500|620.5|623|619.5|632|702.5|666|670|627.5|579|664.5|630.5|689|679|628|633.5|685.5|693.5|705.5|640.5|634.5|619.5|619.5|651.5|665|652.5|605.5|602.5|565.5|585.05|656.6|632|596.5|586.5|578.5|565.5|532.5|523.5|509|511|505.5|497.1|503.14|505.15|446.53|402.76|427.67|412.63|412.57|406.22|411.57|430.43|434.77|455.87|444.02|437.73|428.2|402.26|408.55|444.77|443.26|442.76|409.55|415.09|413.58|422.64|375.59|367.29|340.17|337.61|360.25|405.9|418.61|393.45|400.5|399.46|457.86|495.09|509.18|464.4|431.69|401.5|412.57|424.65|420.62|422.13|434.99|446.06|452.82|410.56|409.55|418.61|444.88|413.37|405.53
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1768|1781|1724|1804|1919.5|2024|1887|1894.3622|1815|1683.5|1673.5|1725|1324.781|1336|1379.5|1240.5|1231.5|1453|1256|1209|1017|1581|1918|1951|1979.5|1856.25|2053.5|2050|1869|1678|1687|1876.5|1815.5|1793|1618.5|1654.5|1709.5|1636|1955.5|2056.6926|1996|2062|1737.5|1670|1531|1481.5|1576|1692|1702|1764|1718.6281|1708|1580|1645|1558|1543|1724|1607.3|1439|1391.3678|1367|1348.5959|1228|1277|1136|1039|1068|1189|1313|1109|1047|1119|1189|1236|1309|1312|1506|1568|1683|1700|1729|1729|1585|1557|1475|1388|1417|1402|1396|1440|1462|1348|1368|1389|1400|1398|1459.75|1424|1531.5|1518|1320|1267|1296|1238|1314.7593|1335|1243|1208|1146|998|1000.36|1250.663|1132|1289|1286|1406|1389|1346|1195|1123|1130|1034|1103|1144|1368|1277|1256|1104|1030|1072|1015|998|983|949.5|835|814|729.5|677|611.5|650.5|623.5|577.5|572|555.5|525|492.1|457.7|440.2|403.2|359|359.5|276.8|234.8|229.8|194.2|186.8|154.8|236|361.8|422.8|386|438.5|473.8|391.2|401.5|410.5|364|533.5|524.5|601.5|554.5|568.5|600|625|665.5|647.5|602|603.5|609|599.3|536.8|508|470.2|460|424.7|394|421.2|440.5|451.2|425|415|399.8|375.2|362.2|420.5|407.8|358|393|356|350|387.5|353.4|373.8|385.3|380.9|352.8|355|340.3|371.2|375.5|346.2|355|324|||||||||||||||||||||||||||||||||||||||
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|181.19|179.6|168.1|122|127.7|144|159.72|160.061|168.064|174.7|168.4|153.61|134.334|132.936|124.546|119.053|114.359|108.938|99.327|71.711|57.279|132.936|168.402|172.687|171.388|157.306|164.797|141.75|154.31|142.524|153.91|156.177|158.483|184.872|144.896|137.83|164.996|178.979|207.918|222.525|220.528|216.333|210.74|201.352|181.576|179.379|204.747|203.249|200.053|184.313|168.192|166.395|165.795|163.998|185.072|191.264|196.497|219.895|225.322|208.742|180.078|187.968|171.988|171.488|172.787|170.889|189.966|192.063|162.699|131.038|124.546|133.435|139.428|141.825|135.033|137.106|157.605|166.894|166.195|155.308|141.076|190.665|157.406|155.208|140.826|141.625|173.506|171.249|174.884|194.86|174.385|161.101|149.515|188.268|206.945|255.385|264.573|258.281|255.565|262.626|250.391|250.491|272.364|269.567|267.785|270.666|263.675|257.982|258.581|273.063|271.665|272.763|264.673|244.898|281.086|317.908|314.612|248.941|294.664|288.106|292.629|289.011|299.187|308.233|414.52|426.732|467.438|485.303|456.244|459.975|464.279|439.485|408.579|425.9|478.543|498.58|453.98|437.22|408.35|442.88|381.86|347.33|358.88|342.8|292.99|294.46|269.44|266.5|231.74|247.14|240.57|225.18|194.61|192.01|186.91|155.21|150.57|127.36|225.29|285.07|279.07|337.6|343.82|315.41|282.12|263.9|244.2|261.18|240.46|229.94|196.31|184.19|185.67|189.74|181.93|174.35|170.88|175.09|186.34|198.51|198.05|190.21|205.78|218.86|225.22|208.06|223.75|236.5|210.56|198.96|215.56|208.85|191.66|179.52|195.56|167.58|152.46|138.14|126.09|123.07|123.02|116.88|116.76|117.56|161.44|159.17|159.17|148.48|147.23|119.89|110.39|99.5|76.02|75.04|41.27|41.61|43.43|40.76|38.26|35.47|32.86|33.54|32.54|33.88|32.52|30.92|32.06|31.83|29.11|28.65|33.43|33.77|28.76|36.38|36.15|32.97|28.76|27.85|27.75|26.49|29.56|26.15|27.29|38.2|36.38|34.76|30.58|28.2|26.72|26.83|23.19|21.94
03901|6757|/equities/caledonia-investment|FTSE350|3645.7|3350|3370|3250|3050.3799|3070|2980|2640|2620|2683.6201|2662.0701|2705|2650|2435|2400|2493.47|2594.75|2560|2304.75|2180|1920|2850|3070|3000|2975|2942.1201|2900|2980|3050|2925|2905|2950|2915|2935|2770|2705|2700|2635|2746.5|2770|2695|2691|2650|2590|2620|2488|2760|2680|2667.5|2625|2633.3101|2710.79|2798.04|2775.46|2627.6101|2631.75|2621.8101|2628.5701|2459.45|2382.1399|2233.3201|2247.8201|2283.5701|2251.6799|2150.21|1985.9301|2314.5|2176.3|2126.05|2028.3|2085.46|2242.02|2263.28|2102.28|2039.08|2085.27|2261.3501|2290.3401|2291.3|2194.6599|2188.8701|2205.71|2193.7|2181.55|2163.25|2033.28|2048.74|2031.85|2064.8401|2048.74|2022.65|1869.96|1858.36|1835.26|1816.8101|1802.3101|1814.87|1705.67|1705.67|1709.54|1734.66|1725.1|1749.16|1704.71|1722.21|1659.29|1493.74|1441.85|1403.1899|1430.25|1332.91|1360.67|1332.65|1187.8|1207.98|1344.24|1430.25|1386.36|1319.12|1273.7|1333.61|1396.4301|1406.09|1430.25|1620.63|1613.87|1656.27|1654.45|1587.77|1697.9399|1715.34|1722.21|1676.6801|1570.38|1504.66|1523|1539|1551|1520|1620|1582|1496|1496.3101|1511|1560|1631.63|1567.53|1517|1495|1459|1321|1257|1087|1081|1264|1285|1400|1415|1695|1884.25|1760|1790|1998|1971|1880|1950|1855|1921|1940|2033|2007|1943|1980|1974.99|2104|2062|1935|1981|2012|2075|1996.99|2008.16|1950|1751|1802|1681|1725|1967|1830|1900|1886|1785|1622|1510|1570|1541|1432|1357.6|1272|1260|1337|1325|1315|1285.5|1202|1086|1048|996|1010|1044|1016.5|1007|988|995|948|931|908.9|896|912.5|887.5|808|800|718|635|619|641.68|635|652|592|590|580|635|636.5|775|800|815|772.5|765|832|802.5|730|661|635|867|790|865|855|780|770|842.5|867|870
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|44.94|45|46.92|34.18|31.85|36.51|39.62|42|40.0445|34.73|32.5504|32.6096|23.2132|22.2766|26.56|27.4877|34.19|34.02|28.7|23.37|19.84|126.8|145.45|153.65|150.25|142.273|124.0269|116.5|105.1206|98.66|103.95|120.65|114.6|111.05|106.45|100.75|100.6668|115.45|136.35|118.55|153.7|134.25|114.0917|77.8092|83.8461|92.4442|110.4635|238.184|279.1619|313.1942|334.3052|384.5969|393.6194|314.3467|331.4209|327.1523|304.895|288.5526|303.9193|263.0024|312.9119|348.8975|397.5831|568.6292|543.3229|511.6138|598.8138|605.2166|610.3998|605.5215|673.8179|693.941|723.8207|730.5284|713.0579|707.9662|757.969|726.8697|687.2333|672.5984|674.4277|655.5242|629.3033|610.0949|628.0837|648.8166|693.3312|703.0879|675.6473|672.5984|650.6459|636.6208|666.5005|597.2893|590.5816|589.0571|564.0801|576.8613|584.4136|581.4348|590.8865|565.8851|546.067|518.0166|503.3817|475.9411|463.7453|454.2935|429.2921|436.6096|437.8292|435.0852|399.1076|367.3985|365.874|403.0712|441.4879|370.7523|373.1915|367.3985|373.1915|415.5719|416.4866|394.2292|400.9369|428.9873|426.2432|427.4628|443.6222|404.2908|407.3397|385.9971|397.5831|465.2698|424.4138|422.58|429.29|448.81|462.53|462.53|435.08|424.72|432.95|432.65|433.56|423.5|403.07|392.4|396.36|431.73|411.91|370.75|380.51|389.66|397.58|396.06|374.11|335.38|402.16|416.76|378.68|400.02|400.02|395.45|643.5|618.5|601|655|638.63|663|698.36|692.88|696.87|692.38|696.87|676.43|620.1|588.2|595.68|570.75|518.91|527.19|534.36|509.76|443.64|425.95|431.68|454.11|434.92|416.97|411.99|382.33|380.58|363.64|359.15|346.44|339.96|365.68|369.12|365.63|361.89|341.95|350.93|336.62|343.95|325.5|301.09|280.14|289.11|299.08|281.69|296.07|267.18|246.25|222.17|228.19|221.12|219.33|231.49|222.32|205.18|213.4|221.32|233.78|215.42|190.67|181.44|228.55|204.37|158.51|184.93|240.36|234.28|299.08|356.41|378.84|400.19|411.24|401.77|439.16|407.25|357.9|307.06|434.17|408.75|429.68|469.56|403.76|408.75|440.65|433.67|409.75
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|163|154.2|161.2|166|155|160|165.8|169.7|162.087|129.9|126.8|133.3|97.05|99.55|103.8|120.4|133.5|143.9|132.7|145.2|131.3|193.55|242.7|239.9|241.8|223.7|202.2|181.4|196|208|208.8|236.8|237.1|244.2|226.2|225.2|250|234.8|242.7|253.1|268.4|282.3|274.4|264.2|259.8|262.8|292.1|256.3|252.6|251.9|259.4|261|282.6|280.4|307.7|284.8|278.3|268.6|268.4|273.9|261.973|264.3|272.6|274.4|257.2|264.358|321.7|324.9|312.1|314.2|355.8|421|411.5|404.4|414.5|420.8|426.1|398.4|389.1|391.4|391.6|375.6|361.1|341.1|337.6|313|324|315.6|315.2|313.7|331.1|329.6|341.5|352.8|325.3|320.1|323.4|333.3|312|317.541|326.9|294.5|301.724|266.1|259.1|241|239.3|238.7|223.5|215.5|210.795|208.6|205.5|189.8|187.4|184.6|188.5|186.6|179.1|169.5|165.6|157.8|162.3|155|186|175|163|154.5|147.7|141.5|144|145|141.2|131.21|116.6|110|105|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03904|942375|/equities/card-factor|FTSE350|47|46.4|53.7|55.395|54.3|56.16|63.2|71.6|49.2|30.5|35.05|37.2|30.1|30.4|32.25|37.0911|39.1|36.5|24.35|29|22|73.7828|86.65|145.2121|145.2|149.8194|147.0494|145.6896|160.7042|165.1149|178.1298|167.1545|170.3597|168.8057|154.8195|155.4022|171.8805|166.9615|155.5154|165.7318|179.732|178.2184|185.4077|176.8941|177.0833|174.2738|180.2049|250.2058|248.8815|269.6532|247.6205|276.0536|253.2891|259.4519|278.5729|251.4895|229.5348|211.0443|208.7498|217.2078|214.7784|222.3365|243.893|228.2395|249.405|254.3821|296.4238|274.7633|276.2676|269.1649|274.1579|229.3958|287.4697|288.0666|285.3978|278.7203|254.3818|258.2623|256.1346|242.796|216.446|208.672|205.1696|195.2515|182.5675|175.9391|171.4383|163.6643|161.2093|163.6643|159.9818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1351.2|1432.6|1458.8|1371.4|1259|1605.4|1445.6|1527.6|1481|1151.5|1129|1160|844|803|840.8524|782.106|826.6|874|759.805|581|606.4|2240|2966|3094|3055|3037|3293|3325|3441|3354|3870|3755|3672|4184|3691|3611|4187|4121|4570|4314|4210|4215|4647|4427|4484|4749|4804|4721|4735|4746|4606.5684|5040|5030|4951|4644|4452|4381|4208|4090|3863|3799|3723|3298|3498|3330|3075|3349|3387|3327|2917|3322|3397|3349|3259|3233|2974|3266|3045|2890|2940|2915|2837|2909|2674|2479|2093|2246|2085|2093|2196|2281|2184|2273|2420|2443.95|2111|2212|2022|2077|2390|2302|2108|2017|2165|2236|2362|2368|2344|2411|2257|2124|2080|2064|2023|1918|1889|1831|1816|1600|2077|1952|1870|1823|1677|2100|2163|2389|2342|2428|2604|2830|2620|2556|2484|2110|2029|2097|2131|2470|2601|2490|2175|2091|2040|1876|1888|1804|1681|1574|1431|1568|1543|1258|1224|1250|1251|1055|1275|1581|1723|1406|1555|1804|1871|1766|1995|1739|2057|1983|2196|2080|2032|2087|2367|2440|2363|2353|2369|2577|2348|2468|2460.8401|2221|1962|2057|1974|2102|2714|2799.0701|3018.0601|3108|3129.9099|2853|2660|2773|2831|3000|2865.98|2711|2590|2882|2975|3068|2913|2856|2717|2622|2381|2450|2290|2290.25|2445|2314.03|2401|2196.45|2030|1932|1869.75|1900|1941|1773|1650|1505.5|1331.5601|1123.5|1196.74|1259.16|1382.33|1537.1899|1364.85|1231.6899|1223.37|1115.1801|1319.08|1448.0699|1435.92|1298.27|1264.98|1237.42|1156.79|742.34|649.14|549.27|1155.13|1081.89|1055.26|1041.95|825.57|909.62|1028.63|919.61|822.24
03906|14020|/equities/centamin-egypt|FTSE350|90|91.14|88.2|95.28|99.6|100.823|108.3|103.95|100.1|100.7|111|112.6|102.4172|118.251|193.3|197.9|176.55|145.6098|148.316|114.965|88.277|126.2909|115.3|108.9|108.361|105.15|119.1|124|108.671|89.2972|83.32|79.14|87.56|90.56|107.3|97|92.14|87.84|84.74|101|108.35|114|120.8|143.55|146.85|147.9|152.95|130.8|130.6|138.5|134.1|146.15|149.08|152.2|150.6|171.09|155.3|158.7|135.8|114.6|127.2|142.1|132.1|147.264|132.3|95.93|93|87.6|83.6471|66.35|61.55|59.5|55.65|60.75|56.05|53|52.45|60.85|60.989|55.7742|50|63.55|59.15|43.013|44.407|50.65|56.5|60.5|63.5|60.083|59.23|49.72|49.452|43.61|43.4655|38|41.15|43.3|42.02|33.451|30|27.1985|35.34|35.7|49|52.28|37.69|19|55.0235|35.02|76.35|63.4|56.34|63.2|59|62|67.55|88.858|77.34|79.7|79.55|89.1|92.6|87.45|120.3|113.4|114.921|128.7|119.1|116.7|125|159.5|159|164|160|150.4|150|148.75|127|127.25|117|105.38|103.5|108.5|121.71|92|80.75|83.5|78.5|73.75|54.5|51.75|48|42|36.5|36.25|26.75|22|36.25|42|49.25|56.25|65.25|66.25|66.25|64|53|53.5|57.25|57.25|48.5|40.5|47.5|45|43|39.75|38|35.75|31.75|28.5|26.25|25.25|25.75|26.5|28|23.25|27.25|31.5|27.25|26.25|23.75|19.25|16.25|15|13.25|12.25|12.25|11.5|12|13|11.75|13.25|10.75|10.125|9.875|8.5|6.875|7.625|7.5|7.375|7.25|9.75|10|12.25|12.5|12.5|13.13|10.88|9|7.875|8.25|8.75|8.59|7.25|8|8.75|8.75|8|8.75|8.75|9.75|9.25|9.25|12|10.5|8.5|8.25|8.5|7.5|7.5||||||||||||
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|59.96|55.94|49.7|45.42|45.21|50|51.29|53.92|50.46|49.9572|45.5|39.8435|35.69|36.45|38.07|42.8973|37.57|36.33|33.9|29.1|35.01|69.44|84.84|76.96|69.96|66.4|66.44|63.9887|72.4982|85.06|92.22|104.1|114.1|117.05|129.45|129.05|127.75|144.146|142.225|140.8323|143.7|142.55|140.2|137.35|130.75|123.1|130.95|136.4|133.7|167|185|192.3|197.9|194.7|189.1|195.9|211.5|222.9|223.108|205.5|195.1805|208|222.3|228.6701|222.8|197|198.5|222.3|206.4|182.5|199.0477|200.872|206.8|221.5|218.6|236.1|258.7|260.555|251.1|249.8|234.4|242.3|257.9|261.8|280.7|280.5|304.9|303.2|303.5|310.2|310|325|312.7|302.325|308.108|320.6|332.7|352.5|363|381.2|359.1|350.8|369.4|367.7|340.5|338.4|329.892|326.2|308.8|320.5|325.1|315.4|308.2|301.2|305.1|301.19|302.848|287|280|277.642|283|289|281.2|278.9|304.6|311.425|300|318.3|314.8|320.4|319.3|307.5|307.1|318|322.2|301.8|288.7|270.5|263.7|293.9|278.8|262.3|268.4|255.3|239.7|236.3|245.7|215.42|212.5|220|225|220.5|221|252|253.75|203.25|226.25|227.01|273.53|259.73|252.61|256.84|250.83|257.28|262.62|272.42|273.72|311.14|299.35|315.15|326.72|285.27|317.82|317.15|334.07|336.29|313.59|324.5|305.13|294.23|292.67|285.1|262.26|250.16|238.5|237.03|224.34|245.57|250.16|238.24|219.67|202.53|204.09|202.34|215.22|207.2|194.07|194.07|190.07|195.85|196.89|206.09|203.64|200.2|198.15|187.71|212.08|206.78|203.41|185.45|186.38|192.57|189.57|179.75|173.34|165.72|164.43|156.98|155.61|152.26|148.8|151.23|144.37|124.7|115.02|115.71|133.54|139.1|142.03|142.39|140.17|130.89|129.12|173.78|180.41|185.94|185.54|183.73|190.14|181.3|179.31|182.18|159.63|188.55|175.11|188.59|197.22|196.33|188.37|203.63|190.58|182.62
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|59.7|59.6|60.3|60.5|56|76|82.0551|90.6|88.24|71.14|59.9286|48|24.04|15.109|39|31.5613|34.64|55.4488|51.54|36.1476|18.29|141.9|175|188.4|190.7|210.4|218.5|206|245.1|246.8|275.8397|273.3402|265.2287|239.7622|235.8008|232.2166|250.5147|250.7034|282.5836|250.5147|245.0441|229.9529|227.8479|221.0868|211.0888|207.5047|198.2151|212.1051|222.7417|271.4261|254.8344|263.2023|281.1384|278.5522|291.5664|273.2131|259.4482|256.3198|231.9183|224.4102|220.239|221.628|231.2926|237.1323|212.5223|207.1114|215.2335|213.9822|198.6739|189.6641|196.6717|222.5331|215.7007|227.33|225.453|212.9394|193.9187|188.2543|196.7969|194.9615|184.4919|174.5644|165.7569|157.8796|135.3552|124.4684|131.7263|130.5583|130.3081|134.8964|132.3311|120.9646|126.0743|128.1599|140.6558|138.2959|131.9777|131.9467|139.2511|140.0003|125.0404|116.7762|107.8798|99.3157|100.0136|99.9199|97.3915|91.0236|89.2977|90.7726|88.7761|82.4082|75.2911|76.0403|75.1975|75.2911|73.5946|73.8771|75.8155|71.5453|69.2978|65.8329|64.4807|61.7406|68.5486|71.6389|70.4215|74.9165|72.7627|78.6624|78.6624|76.7895|74.7292|72.95|71.5453|76.15|75.29|68.09|70.75|69.85|62.43|61.55|60.37|54.41|56.1|58.38|58.78|56.69|55.6|54.41|53.71|49.74|44.88|42.24|39.71|38.92|36.74|39.32|43.69|40.51|38.22|40.51|49.64|50.44|45.67|45.67|36.93|110.01|132.01|172.42|182.3|176.01|175.11|184.99|169.73|152.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|386.85|376.65|377.5513|393.5|385|387|381.692|377.5|356.5|350.5|348.175|349.775|304.5|304.2273|306|312.5|315|328.25|315.7627|306|269|373.3075|421.5|414|413|402.75|407.5|390.52|422|403|405.5|413.74|402|391.5|373|374.5|388.813|383.8333|412|418.05|424|424|423.5|396.725|392|396|424|418.4|420.5|424.59|415.106|420.45|420.5|422.4|419.4|411.385|412.15|392.78|393.9|381.7|382|392.1|397.5|389.2|370|340|367.213|365.3765|355|338.4556|348.7|366.1|369.66|374.5|364|359|387.5|390.7|391.7|392.5|386.8|390.1|369|359.6|368.7|345|370.795|362.6|374|378|378.1|368.1|370.577|361.95|361.4|359.5|367.6|353.8|357.75|354.5|344.01|329.4|350.9|338.1|333.96|320.25|319.18|312.66|303.3|304.79|302|303.2|292.3|275.25|274.47|284.7|290.6|284.5|282.1|272.89|261.309|256.2|254.75|244.6|287.72|286.6|294.3|288.2|270|281.8|281.8|273|270.65|272.2|254.6|246.7|234.2|237.6|229.3|255|246.1|230.5|234.1|234|229.1|224.82|214.9|207.9|196.25|194.25|199.75|182.5|171.12|182.25|193|181.25|184.5|177.5|220|233.5|215.5|234|261.5|263|253.1|256|245.25|274.75|275|299|286.25|280.5|282.5|295|305|304.25|288|288.25|305|296.25|284|285.5|266.5|266|257.5|240|246|268|258.2|254|248.25|242.45|232.5|224|234|229.75|223.25|225|210.5|203.25|216.75|218.25|214.85|207.25|199|195|187|178|181.6|185|183|190|186.5|188.85|191.5|192|188.5|189|189|191|187|187|178.55|163|152|161.7|160|175|186.1|176|176.5|186|176|218|246.48|241.5|234|224|225.5|226|219.15|206|182|228|224.5|241|239|224|219|237|238|236
03910|28600|/equities/clarkson-plc|FTSE350|3750|3689.48|3640|3155|2963.687|2998.939|2805|2730|2420|2445|2481.4387|2390|1966|2009.3375|2223.8|1972|2033.4625|2155|2235|2190|1936|2434.8357|2865|2640|2645|2390|2220|2295|2460|2390|2180|2290.5549|2193.4846|2310|1862|1834|2280|2335|2645|2445|2275|2275|2405|1950|3000|2952.3601|2760|2692|2728.5801|2824.7|2665|2505|2493|2454|2622|2583|2471|2287|2126|2005|1964|1910|2050|1820|1629|1913|2102|2080|1826.328|1710|1985|2230|2098|2060|1949|2139.3401|2648|2435|2200|2158.7974|1972.7|1870.91|1850|1835|1940|2095|2320|2070|2175|2199|2570|2373|2000|1960.83|1978.1519|1839|1954.0699|2000|1941.29|1867.2708|1661|1590|1590|1507|1386.2|1360|1165.1|1150|1135|1290|1252|1161.1801|1251.8|1260|1260.05|1288|1170|1120.5|1110|1064.76|1012|1015|1020|1115.234|1243.3101|1185|1176.84|1245|1061|1056|1125|1016|998.8|984|930|843.2|851.5|860|875|860.3|788|760|744.4|740|740|815|722|630|560|580|512.4|470|470|420.2|360|300|340|347.2|750|955|936.5|895|765|673.5|675|850|820|973.8|955|958|890|900|903.5|871|900|779|870|830|785|739.5|710|770|864|875|850|850|838.7|842|755|830|846|860|780|783.1|783|781.5|760|791.5|848.5|852.5|855|742.5|697.5|722.5|736.5|676|558.5|473.5|463.5|455.5|454|455|491.5|509.5|485|422.5|367.5|297.5|312.5|302|256.2|250|220.5|210|203|197|190|161.2|140|140|130|185|188|195.8|220|220|186.5|183|183|185|177|195|190|220|246|240|180|178|180|165|157|143
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|1318|1429|1506|1489|1444|1492|1546|1535|1515|1402|1373|1287|1048.4626|1003|941|1076|1092|1031|972|943|849|1244|1416|1461|1362|1238|1269|1209|1322|1348.6465|1375.5|1449.9855|1404|1421|1422|1385|1411|1426|1553|1547|1440|1449.98|1443|1393|1390.0042|1496|1443|1361|1315|1374|1382|1495.1049|1435.5|1497|1581|1529|1488|1394|1408|1341.16|1222|1302.64|1346|1221|975|1038|1163|1205|1233|1159|1235|1303|1387|1403|1457|1344|1416|1526|1488|1504|1550|1495|1432.9351|1433|1440|1298.48|1342|1231|1217|1234|1249.95|1320|1372|1285|1245|1301.8505|1208|1165|1046.8674|1028|971.5|897.5|985|1011|1030|989.1|869|846.5|815|817.0732|779|739|724|673.5|678.5|720|731.5|676.5|594.5|586|597.766|654|650.79|640|741.5|726|768.5|776|821|811.5|840|794|771|727.7|665|657|666.9|686.5|660.5|720|669|661.5|682.5|683|678.5|689|732|680|623|630|606.5|535|477|426.2|384.2|438.5|470|454|500|569|482.8|500.5|567.5|606|528.3|645|715.5|850|740|738.5|753|686.5|796|841|917|959|994|1012.5|979|971|961|948|897|838|832.5|825|904|1027.5|980|960|907|848|760|743|792.5|754|727.5|720|675|684|756|787|723|700|655|633.8|682.5|620.5|647|748|745|800|790|818|730|683|690|711.5|712.5|668.5|630|587|517|465|425|415|459.77|545|505|445|420|447|394.25|585|721|705|660|665||||||||||||||
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|210|216.5|220.5|234.768|236|235.5|237.5|224.5|215|209.5|207.14|203|190.8|188.2|194|187.8|184|183.786|163.2|185.4|153|233.914|271.5|281|239|230.5|230.5|217|210.5|209.099|215.5|236.5|233.797|227.5|208.5|202.5|195|197.4|216.75|213.5|215.09|218|225.68|225|210|211|227|222|218|200|195.91|198|179.1753|188|186.611|171.8|167|152.9|151.2149|150.9|151|152|152.9|134|112.5|124|150.9|141.7|142|134.33|154|162.555|166.6029|174|174.635|177.5|179.7|179.8|180.6|172|163.72|150|143.2|137.9|132|127|130.9353|128.1|127.9|128.9796|132.7|127.5|125|124.1|124.375|120|118|113|114.1|110|97|93|91|84.5|80.1|75.3|75.5|68.05|65.5|70.55|70|64.5|64.05|59.5|59.1|60.4|58.9|56|56.3|53.5|50.05|56.1|52.5|57|63.5|63|61.5|62.55|59.5|52.55|52|50.5|50.5|50.3|48.525|42|43.62|43.6|42.9|47.65|44.83|43.52|43.52|43|44.4|41.5|44.5|29.73|27.48|29.2|28.7|23|18.5|27.1|27.5|26.52|27.5|24.6|34|34|32.62|32.33|33.1|33.38|31.23|33.7|28.6|30.7|37.05|43.67|46.1|54.5|51.85|57.65|69.8|69.36|655.5|633|687.02|693|660|615|555|541.5|553.5|526|498|543|527.01|493|475|481|450|425.5|457.25|457|430|442|423|413.75|408|405|390|365|335|321.5|335|315|314|308|310|305|315|284|268.5|270|248|240|237.5|231.5|228.5|217.75|197|192|193.87|188|194|198|203|188|193|196.25|188|215.75|245.75|233|219.78|210|195|212|220|213|213|227|228.4|228|230|235|228|222|198|185
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|62.9|64|67.4|67.3|66.1|64.5305|55.5|55.2|56.8|60|59.056|64.6|53.9|54|50.0722|52|50.3|51.4|38.8|35.9|37.34|59.4|72.55|68|65.3|68.25|71.4|69.8|77.7|76.085|77.2|78.3|78|86.2|80.2|76.5|75.3|68.9999|79.0882|79.5|74.2|73.6|76.1875|75.9|76.6|72|73.4|81.3|80.7|77|75.55|71.65|73.7|72|59.5|58.5|55|50|50|37|37|30.5|29|28.8|25|24.5|28|26.75|26.153|21.625|21.25|23.12|24.75|27|24.6|24.4873|24.4359|24.2044|25.282|24|21.4|20.8532|20.5|19|24.9817|25|28.0279|30.478|33.1|34.1|34|34|33|31.6|29.64|29|29|28.63|28|27|23|22.6|24|30|31.5|31|29|29.03|27.6|26|24.125|23.61|22.25|19.5|22.47|24|25|26.25|27|27.5|28.25|28|30|32.25|39|39.6248|38.6088|36.5768|35.3576|33.8437|33.83|31.5|31.04|31.01|28.45|28.51|30.48|26.79|30.48|35.56|34.18|31.64|32.02|31.4|33.71|34.18|29.8|25.03|24.12|25.04|24.77|22.67|16.79|17.42|27.29|25.19|24.77|25.61|37.79|40.39|40.47|44.5|48.09|47.33|43.78|41.98|42.86|46.18|49.24|52.86|47.71|49.43|56.87|57.95|58.64|57.6|56.56|57.95|58.29|56.56|56.56|57.95|57.95|58.99|57.25|54.89|53.62|53.62|53.94|53.31|50.79|48.89|51.1|50.47|47.63|50.47|47.32|44.16|42.44|40.72|44.45|48.75|45.02|44.73|43.59|43.3|39.57|38.14|37.57|37.57|37.28|37.28|35.71|35.71|34.93|34.15|33.37|30.76|31.28|29.72|28.68|26.59|24.65|23.23|22.28|21.8|19.91|19.67|18.96|21.95|26.07|31.76|28.68|27.67|28.22|26.72|26.72|19|17.67|17.24|15.51|14|12.93|14.65|14.91|11.85|10.58|9.4|9.79|10.77|9.6|10.18
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|2437|2334|2384|2589|2546|2561|2468|2294|2232|2162|2125|2135|1711.6|1739.5|1900.5|1963|1942.5|1894.5|1747.5|1651|1393.1|2451|2567|2414|2309|2296|2567|2630.01|2672|2626.21|2461.4299|2386.1001|2387.98|2319.24|2276.8701|2188.3601|2094.1899|2103.6101|2367.27|2436.95|2350.3201|2331.48|2283.46|2290.05|2210.95|2048.99|2188.3601|2169.52|2222.25|2335.25|2325.8301|2140.3301|2063.1201|2112.0801|2011.33|1927.52|1791.9301|1677.99|1650.6801|1508.5|1533.92|1662.92|1519.8|1427.52|1412.45|1245.78|1210.9399|1293.8|1269.3199|1177.04|1259.55|1331.47|1385.14|1287.21|1199.64|1163.86|1208.12|1288.15|1263.67|1137.49|1022.61|1000.01|989.66|1106.42|1250.49|1176.7|1230.71|1202.47|1215.65|1248.61|1260.85|1363.48|1342.77|1392.6801|1484.01|1507.55|1611.13|1606.4301|1652.5699|1577.24|1451.0601|1319.23|1466.12|1459.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|1479.5|1435|1408.5|1439.5|1395.5|1472.5|1449.5|1475.5|1425.91|1301|1283.5|1328.5|1029|1033|1130.88|1024.5|1040|1051|1023.55|1063.83|865.8|1643.5|1850.5|1783|1851|1904.5|1936|1987.5|1889.5|1774|1694|1705|1671.5|1625|1575.5|1608|1499|1467.5|1539.75|1613|1579.5|1549.5|1477.5|1427.5|1428|1396.5|1478|1476|1498.1|1566|1557|1594|1556|1610|1555.26|1495.14|1483.11|1399.9399|1372.88|1307.74|1301.73|1447.04|1409.96|1411.96|1415.97|1244.76|1206.03|1211.54|1197.51|1169.45|1081.27|1110.83|1015.13|1042.1899|1002.77|965.02|1019.14|1054.21|1111.99|1134.38|1119.9|1101.3101|1057.22|1034.17|990.08|926.35|950.49|948.49|969.03|1046.63|998.72|949.74|956.13|940.16|962.52|960.92|939.1|876.04|880|902.36|900.76|859.24|891.03|860.84|849.13|808.83|757.56|767.14|722.95|713.9|726.15|731.47|686.75|657.47|650.55|664.93|667.06|628.19|625|614.35|569.63|540.35|542.48|530.45|597.85|611.16|604.24|581.88|553.66|578.15|585.6|586.67|543.01|543.01|561.12|530.02|532.37|543.55|517.57|553.66|519.06|451.23|447.93|459.96|409.43|399.27|343.27|328.04|327.67|353.49|335.12|327.94|292.8|313.3|329.8|298.12|250.75|253.94|323.41|370.53|353.49|380.38|358.28|340.98|317.29|326.34|306.64|325.81|289.87|317.82|307.18|308.51|330.33|363.34|374.52|362.54|310.43|315.16|306.64|302.12|284.28|280.02|268.85|259.8|257.67|240.82|240.63|239.37|226.26|224.66|233.74|220.4|200.17|179.41|214.81|257.34|241.16|231.05|226.79|245.42|248.52|257.22|246.49|240.9|236.9|225.46|232.88|326.07|338.62|350.97|354.29|368.13|357.75|382.51|376.92|363.61|360.94|345.77|350.06|343.91|341.78|341.78|303.45|284.28|249.41|277.85|287.48|324.48|272.57|267.25|260.59|289.61|303.72|357.48|425.88|444.77|477|503.62|501.49|497.23|484.99|454.38|391.82|553.7|545.14|544.08|530.24|521.72|511.07|513.2||
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|2604|2570.1599|2718|2676|2438|2472|2528|2364|2085.72|2081.0701|2277.77|2164|2124|2204.6799|2000|1953|1569.9|1502.85|1308|1321|900|1560.59|1654|1458|1329|1217|1220|1309|1299|1235|1180|1037|1050|1022|957|936|1013.8|1002|1262.12|1339.04|1350|1314|1239.84|1128|1006.39|1071.59|1124|1075|978.5|954|960.5|857.22|768.5|805|789|717|708.73|763|752|709.5|702.5|666.45|694.5|704.34|680.5|668.08|817.5|815|786.51|754.89|799|791.5|736.5|729.33|738|728|727.5|705|668|665|677.5|670|654.66|651.67|656.2|662.43|677.17|669.8|677.22|675.47|676.03|714.06|723.07|720.23|710.03|714|631.27|574.03|564.4|549.67|509.32|463.53|545.26|563.52|587.25|566.15|497.88|478.52|418.29|453.33|462.4|438.22|375.33|359.14|441.37|502.32|459.88|485.57|421.6|399.81|405.23|440.49|457.36|444.77|563.52|549.04|539.09|544|508.74|511.38|472.6|448.93|444.1|360.9|345.04|327.41|318.59|354.61|386.59|370.35|345.79|341.89|310.79|289.31|303.86|354.86|316.83|275.78|250.59|235.8|188.89|141.04|132.22|141.67|98.22|83.74|86.57|95.07|113.33|145.76|136.31|149.54|210.61|216.59|188.83|197.7|186.37|195.5|198.96|240.2|216.59|204.94|253.74|272|299.7|324.57|322.37|338.11|334.02|298.76|301.28|306|297.19|283.33|288.37|262.81|271.65|301.97|318.4|333.56|302.9|313.35|235.33|246.38|248.82|234.06|242.59|221.11|306.08|317.14|342.41|353.78|363.89|318.4|336.09|362.62|404.32|352.51|386.63|472.9|462.44|525.61|525.61|526.71|567.62|562.25|562.25|523.09|514.87|483.29|442.22|396.23|348.41|329.14|316.82|312.08|271.65|342.41|298.5|252.7|268.18|302.99|300.08|338.62|370.2|379.99|405.26|353.78|404.12|404.32|284.29|198.37|240.06|265.33|279.23|372.73|473.81|416.95|406.84|435.9|398|382.84
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|187.8|184|182.8|189.52|186.6|181.1695|181.2465|190.6|191.2|196|197.2|192.2325|188.4|181.8055|181.7513|197.8|181.2|172.8|141.6|134.603|120|166.8|181.6|192.4|203|175|168.6|155.8|168|171.6|182.13|165|161|157|168|159.2|144.9|142.9|193.7|208.6|224|206|226|228|226|251.2|251|226.5|244|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|212|197.45|212.7|220.986|231.6|235.1|217.9|192.6|184.5|184.9|196.7|198.4|178.2|173.2|174.3|190.2|188.6|193.9|198.1|174.4|142.4|193.2|195.5|185.5|182.75|171.85|172.05|169.85|143.75|138|130.4475|131.55|132.05|113.25|130.45|132.4|151.1|140|206.9|201.5|189.25|211.5|213.7|192.1|190.45|182.65|184.55|192.9|181.4|191.2|255|277.4|291.6|313.2|273.2|272.5|234|227.418|229.4|223.247|213|218||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|448.8|461.4|497.8|515|475|470.2|483.2|506|470.2|429.4|414.6|392.8|319.8|326.8|303.8|278|276.08|284.2|260.6|267.8|248.8|442.8|453.4|392.4|346.6|303|294.4325|275.6|286.2|282.6|298|310.4|312.2|301|294.2|273.6|274.9428|265.6|326|320.4|325|339.6|358|310.2|300.24|295|315.8|328.7|332.2|340|315.5|328.24|339.2|311.9|266.4|238.5|224.4|219.9249|230.345|223.5|222.6|221.7|226.5|218|181.9|170.6|231.25|218.43|226|225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|2600|3362|3572|3882|3788|3878|3602|3562|3330|3402|3378|3348|3217.6699|3144|3343.1001|3502|3534.76|3422|3568|3365.8|2688|3310|3204|3075.79|3078|2932|2734|2480|2454|2460|2680|2694|2456|2340|2584|2520|2643.3301|2846|3196|3116|3236|3252|2876|2724|2766|2910|2918|3034|2917|2934|2886|2861|2703|2780|2625|2516|2311|2270|2226|2148|2092.3501|2118|2218.9199|2295.1899|2050|1950.37|2232|2099|1920|1890|1875|1774|1605.12|1610|1586|1512.48|1571.3|1568|1409|1363|1367|1291.67|1280|1333.5601|1335|1213.14|1181.6|1209|1228|1206|1148.42|1197|1172.7|1150.66|1127.28|1124|1057.83|1050|1118|1095|1115|1090.05|1038|990|964.5|940.5|830.13|758.5|717.75|714.81|777.5|818|790|768.18|792|795|780|775.5|726.5|710.61|677.5|615|588.11|605.5|603.5|724.5|730.76|711.98|792|825.5|825|848.85|786|815|784|814.5|817.8|820|785|790|777|737.5|726|715|664|660|589|580|565|569|553|560|535|605|535.5|548|570|540|596|562.1|493|607|678|490.75|491|533|765|778|740|725|725|740|795|846.5|775|817.5|908|937.3|865|785.5|748.2|720|690|669|635|631|590.5|610|600|590|565.5|560|595|601.5|590|587.15|588.43|598.5|545|533.5|555|560|511|466.5|381.5|379|361.5|366.5|366.5|376.5|351|355.5|387.5|341|315|308.5|312.5|401.5|402.5|415.5|414.25|350|350|350.75|379.81|415.5|455|510|470|475|470|473|452.5|492.5|415|397.5|400|398.5|392.5|353.6|290|266.5|242.5|245.38|235.62|235|201|176|152|165|205|193.12
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|334|347.2|379.4|394.596|380|407.4|400.4|401.6|325|302|299|276.2|208.44|191.1|160.4|181.1|187.1|195.459|215.4|159.85|165|420|418.2|377|354|352.2|337.1|330.6|348.2|343.1|351|362.363|345.41|365.7|322.6|305.2|331|274.5234|340|369|374.9259|387.4|411|448.29|429.8|467.2|502.5|501|469.1504|548.03|508|503.5|511.5|516|598.67|534|528.5|505.5|449.6|434.5|399.3|392.38|413.13|391.5|327.99|323.9|507|462.29|501.5|508|489.3|513|488.096|519.5|522.5|483.95|511.675|511.5|421.1|417.2|403.2|408|342|355|326.9|291.975|308.3|327.98|328.1|321.6|330.7|339.2|345.407|361|350|339.7189|344.34|329.6329|307.9|307.7|319|305.7|310.25|285.5|263.92|220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|3525|3317|3473|3594|3418|3538|3411|3340|3093|3035.27|2986|2899.3501|2728|2577.46|2696|2755|2732|2591|2181|2064|1500|2570|2852|2875|2806|2597|2644|2553|2562|2430|2409|2380|2266|2195|2009|1960.5601|2108|2060|2408|2474|2613|2653|2570|2352|2326|2354|2610|2522|2555.28|2692|2619|2593|2649|2722|2684|2599.5|2740|2611|2716.96|2559|2522|2550.76|2402.28|2215|2012.7|1700|1914|1929.79|1743.39|1581|1744|1853.95|1735|1685|1690|1651.0699|1718.71|1770.75|1770|1720|1665.97|1610|1454|1402|1343|1220|1376|1325|1382.99|1495|1572|1677|1612|1533|1515|1411|1500|1428|1358|1314|1284|1253|1230.12|1300|1412|1304|1212|1127|1090|1088|1092|1096|1127|1052|1061|1188|1246|1250|1200|1105|1020.73|958.36|883.09|776.75|1126.12|1190.64|1264.62|1324.85|1225.05|1339.47|1209.14|1174.29|1045.25|1000.52|1024.6|989.33|1299.04|1444.4301|1432.38|1559.7|1411.73|1412.59|1458.1899|1441.84|1393.67|1428.9399|1425.5|1455.61|1243.12|1364.42|1405.71|1357.54|1077.9399|1136.39|1291.28|1264.04|1155.85|1058.55|1148.0601|1243.8|1081.9|1307.63|1815.89|1791.76|1740.39|1797.98|1700.6899|1811.99|1701.47|1944.3101|2043.16|2265.77|2456.47|2714.1001|2486.8201|2447.9099|2202.73|2361.51|2076.6299|2163.8101|2118.6599|1988.6801|1607.29|1938.09|1899.17|1760.62|1962.99|2166.1399|2065.74|1984.79|1931.08|1747.39|1600.28|1582.38|1613.52|1685.12|1618.96|1607.29|1498.3199|1470.3|1559.03|1575.38|1521.67|1481.98|1459.4|1428.27|1452.4|1388.5699|1354.33|1323.1899|1327.86|1292.0601|1280.38|1284.27|1243.02|1206.4399|1151.96|1176.86|1168.3|1194.76|1062.45|997.06|968.27|1004.07|879.53|868.64|856.18|871.75|953.48|860.07|863.97|1062.45|1125.49|1264.8199|1436.05|1439.9399|1424.38|1383.12|1382.35|1408.8101|1206.4399|1249.25|1124.71|1425.9301|1486.65|1478.86|1451.62|1324.75|1233.6801|1363.83|1288.02|1165.45
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|9296|8168|8158|8420|7298|6898|6402|6340|6032|6140|6272|5856.73|5843.1001|6008|5770|5696|5196|4866|4726|4061|3814|4422|4966|4770|4648|4606|4658|4510|4519.1802|5000|4962|4983.54|4761.2002|4735.1602|4572.9199|4553.8901|4654.0601|4398.6602|4976.5298|5077.6802|4703.1201|4669.0601|4448.73|4366.6099|4392.6499|4223.3901|4376.6201|4221.3901|4132.25|3795.74|3666.55|3695.5901|3605.46|3843.8201|3748.6699|3466.24|3447.22|3305.3|3198.8401|3077.6599|3070.6499|3449.22|3252.9199|3255.9299|3116.72|2758.3|2922.6699|2919.6699|2852.6101|2637.4099|2782.54|2826.5801|2737.5|2684.45|2646.4199|2702.47|2674.45|2733.5|2747.51|2727.49|2634.4099|2572.25|2539.3201|2471.26|2243.05|1966.8|2033.86|2084.9099|2077.8999|2096.9199|2475.26|2483.71|2297.1001|2381.1799|2314.1201|2207.02|2264.0701|2390.1899|2582.3601|2484.27|2381.1799|2246.05|2410.2|2447.24|2576.3601|2430.22|2244.05|2321.1201|1999.88|2199.9099|2339.1399|2334.1299|2207.02|2124.9399|2088.9099|2030.86|2069.8899|1939.77|1803.65|1685.54|1619.48|1587.45|1601.46|1499.37|1836.74|1838.6801|1824.67|1656.51|1529.4|1439.3199|1483.36|1485.36|1350.23|1409.29|1271.16|1227.12|969.89|935.86|894.32|914.34|893.32|751.69|750.69|737.67|735.67|647.59|612.13|577.28|529.48|498.96|520.38|502.96|451.91|478.21|459.72|374.78|403.76|451.23|549.67|649.61|608.14|598.14|651.58|650.61|586.65|484.96|420.75|505.2|539.18|621.63|611.63|603.14|627.12|623.43|611.63|625.62|580.65|567.16|556.67|539.68|522.19|506.7|469.72|433.8|433.8|385.77|430.24|453.73|477.96|473.32|438.99|440.74|437.49|409.75|402.76|389.77|360.78|367.78|365.28|364.38|362.03|334.8|315.06|310.16|289.83|277.83|269.84|269.84|273.34|271.84|261.09|254.25|259.84|254.85|246.97|241.86|236.11|257.35|266.34|272.34|255.85|249.85|254.85|223.87|216.87|198.88|212.87|242.85|249.85|222.87|233.9|225.36|240.86|264.84|276.33|257.85|256.85|220.87|221.87|225.86|216.87|199.88|201.88|229.86|239.86|258.84|269.84|245.85|240.86|241.86|249.85|215.87
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|119.2|115.6|128.7|128.8258|115.5|120|129.76|137.3|125.9|105.9|106.3|101.3667|91.4|90.95|77.95|71.1|73.5|73.5751|64.85|62.014|53.5|119.45|134.8|120.4|116.5|113.3546|106.7|102.45|108.1|90|115|136.45|127.05|127.15|116.2|113.55|157.9|152|158.5|161.933|171|185|170|182.65|170.65|182|185.65|156.9|145.7202|172|163.1|155.4|257.52|281|318.396|302.8619|294.5|294.6|310|332.7|305.7976|307.73|354.6|333.3|276.2|242|409.5|405.4|416.3|415.4|414.7|464.4|448.98|423.2|405.9|398.9|439.3|448.16|415.2|407.1|409|412.2|405.665|418.8|387.8|351.2|341.7599|319.2|298.7|306.5|285.7|296.3|317.6|282|265.3034|260.3|251.25|233.75|221.25|223.5|237.5|226.5|230.5|187.5|192.5|198|204.8255|184.6094|165.055|155.34|144.91|125|121.73|126.25|126.88|120.25|149.25|160|153.75|285.25|292.5|300.25|310.25|320|395|380|352|361|358.25|381.5|360.5|375|303.86|250.35|216|209|183.2|175.44|171|155|124.18|119.21|124.26|122.03|118.41|119.67|117.2|119.55|99.62|100.63|87.55|82.52|64.74|64.57|59.2|55.35|64.07|76.14|104.66|121.29|115.86|124.11|154.47|152.29|178.28|199.92|178.79|217.03|217.7|211.32|216.19|207.3|212.83|200.09|185.66|177.34|181.64|190.53|205.64|177.95|179.79|181.34|175.77|170.4|175.93|199.59|204.61|196.58|176.61|166.04|163.97|150.94|128.97|122.43|123|120.62|116.06|109.02|88.65|94.63|105.66|108.01|101.88|108.15|103.31|85.54|85.2|78.32|83.86|85.27|83.86|92.08|83.86|83.89|83.86|87.31|83.91|77.49|74.16|67.09|57.69|52.65|39.58|37.09|32.87|35.4|38.46|48.3|55.01|55.68|49.64|45.62|46.96|48.3|41.59|41.59|48.3|48.97|61.38|70.11|68.43|43.61|49.64|75.14|76.48|94.42|80.5|81.85|73.8|99.29|109.69|126.96
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|2|5902|6122|5950|5804|5844|5916|6204|5754|5542|5238|5178|4943|4986|5996|6536|6648|6502|5480|4715|3463|5336|6126|6244|6320|6624|6862|6316|6730|6586|6426|6650|6270|6220|5845|5670|5555|6150|6720|6815|6749.5962|6745|7010|6460|6445|6545|7395|6885|7015|7070|7028.998|6675|6645.6479|6901.0049|6995|6930|6820|6240|6000|5780|5860|6530|6615|6645|6415|5898.75|6040|5985|5570|4654|4846|5445|5193.1499|4746|4647|4522.7202|4898|4957|4130|4019|3778|3517|3357|3294|3400|3050|3236|3239|3365|3356|3015|3028|3123|2720|2725|2801|2747|2482|2462|2541|2554|2471|2355|2245|2244.7161|2057.303|2025.851|1947.741|1887.979|1821.629|1755.278|1684.619|1539.854|1529.5129|1595.433|1520.0341|1603.188|1570.0129|1476.95|1508.832|1448.083|1560.5341|1492.891|1386.902|1602.327|1677.2939|1758.2939|1882.809|1863.8521|1882.809|1831.1071|1744.076|1723.395|1723.395|1687.204|1609.7|1525.2|1541.6|1490.7|1644.1|1582.1|1628.6|1622.6|1543.3|1522.6|1474.4|1350.3|1293.4|1210.7|1214.1|1159|978|873.8|882.4|881.5|851.4|884.1|870.3|1167.6|1271.9|1136.6|1301.2|1269.3|1209.8|1265|1366.7|1410.6|1502.8|1419.2|1545|1619.1|1604.5|1768.2|2021.5|2115.5|2119.8|2042.2|2038.8|1968.1|1963.8|1831.1|1679.4|1641.5|1594.1|1599.3|1501.9|1529.5|1580.4|1628.6|1602.8|1551.1|1316.7|1313.2|1283.9|1420.9|1541.6|1408|1387.3|1377.9|1439|1468.3|1464.9|1242.6|1331.3|1248.6|1259.8|1198.6|1222.7|1215.9|1127.1|1049.5|1037.5|1003.9|11.8|10.9|10.5|10.46|10.65|10.52|10.18|10.28|11.53|11.03|9.66|9.14|8.99|9.34|9.37|8.64|8.26|8.92|8.65|9.11|10.8|11.13|10.54|9.95|9.92||||||||||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|4758|4470|4552|4968|4316|4100|3838|3390|3236|3388|3444|3132|3164|3172|3056|2832|2816|2552|2668|2260|2030|2524|2752|2646|2552|2516|2720|2764|2746|2650|2624|2586|2342|2304|2042|2020|1992|2032|2116|2958|2718|2690|2692|2606|2448|2196|1956|1979|2070|2024|1903|1742.96|1636|1678.34|1696|1622|1618|1440|1313|1225|1252.66|1326|1292|1297.08|1119|811|1050|1103|1129|963|978.5|980|930|925.5|925.5|902.5|965|938|993.5|992.08|915|852.5|818|774|717.31|702.5|717.88|680.5|689|677|680|655|658.91|672.5|676.82|665|667|673.5|678|663.7|655.38|669|671.11|711|696.76|612.9|601.5|575|564.6|573|490.28|473|480.7|467|432.5|417.56|437.14|475.89|454.59|438.27|426.03|427.76|388.24|396.62|421.73|428.75|416.97|427.85|430.11|428.75|455.95|451.42|448.7|403.37|370.74|362.58|339.92|339.92|370.29|368.93|372.1|399.48|411.53|398.84|390.68|380.89|358.69|362.49|377.31|359.86|346.95|347.63|327.46|352.84|335.84|270.12|312.73|299.36|354.88|344.45|353.52|366.44|353.52|319.07|306.38|312.05|290.07|282.81|280.53|297.36|294.24|265.31|292.02|292.91|303.59|276.88|255.74|254.36|231.48|209.44|203|215.67|210.11|206.57|213.45|195.86|185.18|204.77|202.99|188.74|194.08|221.68|215.45|218.57|207.88|195.86|188.3|178.5|171.38|171.38|169.16|158.47|158.47|155.8|152.69|138.44|129.09|125.98|117.96|114.4|114.85|114.85|115.74|115.29|106.84|108.17|99.27|95.71|96.6|89.92|76.23|68.55|54.31|47.19|40.39|42.73|45.4|101.27|98.48|102.38|106.84|105.05|97.93|108.62|108.62|135.32|141.56|139.78|146.9|146.9|144.23|134.43|122.86|154.02|149.57|154.02|155.8|160.25|173.61|164.7|155.8|127.76
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3313|3288|3458|3576|3287|3303|3275|3220|3140|3078|2994|2860|2624|2562|2334|2750|2760|2770|2702|2910|2462|3830|3874|3592|3486|3198|3062|2858|2920|3058|3138|3084|3136.47|3138|2785|2775|2854|2745|2837|3023|3020|3009|2970|2949.1799|2797.8701|2674.8601|2816.4199|2642.6499|2546|2590.9099|2638.74|2615.8999|2534.29|2512.8101|2694.3899|2665.4399|2529.24|2345.0901|2328.78|2287.54|2245.3401|2279.8701|2361.3899|2572.3999|2243.4199|2138.8701|3137.3301|2961.8101|2852.47|2785.3301|2967.5801|3417.3999|3465.3601|3415.48|3370.3999|3312.8601|3278.3301|3249.55|3151.72|3259.1399|3187.21|3085.54|2847.6799|2685.5801|2800.6799|2508.1399|2589.6699|2431.4099|2488|2426.6101|2545.55|2556.1001|2534.04|2388.25|2332.6201|2276.99|2307.6799|2226.1599|2162.8501|2170.53|2167.6499|2057.3501|2208.8899|2015.15|2033.37|2018.98|2029.53|1984.45|1914.4399|1848.26|1807.97|1807.97|1760.01|1655.47|1630.53|1604.63|1593.13|1606.55|1463.64|1416.64|1417.6|1329.36|1381.16|1410.89|1676.1899|1696.71|1640.12|1552.84|1511.6|1458.85|1451.17|1368.6899|1352.38|1441.58|1406|1342|1183|1237|1239|1363|1293|1255|1296|1227|1179|1174|1077|946.5|844|848.5|793|659|445.5|455|573.5|605|592|640.5|982.5|1027|930|1006|1170|1312|1396|1301|1207|1280|1294|1507|1490|1595|1614|1771|1960|2121|1984|1942.6|1895|1896|1877|1821|1750|1659|1570|1363|1373|1550|1598|1556|1430|1354|1305|1241|1225|1194|1175|1142|1058|1055|1030|1080|1080|990|940.5|882|885|845|846|830|795|782|768|730|710|745|648.5|662.5|632|595.5|560|542|481|425|422|473|505|535|577|596|630|667|675|710|793|717|662|663|640|657|688|665|667|710|686|735|762|720|730|761|739|726
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|3630|3451|3410.5|3453|3390|3364.3501|3167.5|2990.5|2820|2805.28|2827.5|2873.5|2474|2475.5|2426|2509.5|2643|2643|2680|2422|2050.6001|2682|2970|2940.5|3060|3059.5|3210.5|3309.5|3240.5|3280.5|3182|3080|2790.75|2878|2688.5|2747.5|2627|2513|2594|2690|2690.5|2655|2588|2376.5|2345.5|2379|2511|2560|2533.5|2441|2404.5|2425.5|2234|2267.5|2232.98|2186.5|2233.5|2170|2088.5|1946|1959|2161.5|2047|2093.5|1896.15|1737|1808.5|1838|1836|1724.5|1764|1792|1834|1763|1678.5|1592.5|1788.5|1750.5|1745.5|1785.5|1842|1826.5|1734.22|1755|1803|1689.5|1747|1705|1774|1823.0601|1811.5|1795|1765.8|1751.86|1691|1868.5|1944|1887|1949|1972.5|1884|1809.5|1936|1935.11|1956.27|1868|1762.5|1778|1769.5|1739.5|1660.5|1667|1633|1515.5|1475|1484.5|1497|1406|1377|1337.5|1269|1193|1125|1082|1221|1242|1208|1176|1116|1170|1185|1129|1134|1084|1061|1041|1030|1043|1024|1090|1069|988|1042.88|1024|978|930.05|937.5|912.5|857|828.07|807|760|727|804.61|890.5|852.5|828.5|775|927|874|853.5|909.5|967|1004|978.5|1007|912|1044|1052|1068|1031|972.5|982|1032|1040.05|1022.88|948.77|991.11|976.5|969.5|961.84|932|925.5|912|884.25|870|852.5|876|873|833.8|817|820|826.5|809.88|792|772.97|775|780|770.5|746|729.27|720.25|716|722|723.5|682.36|651|655.5|669|712.5|715.87|704.5|704|692|688.5|712.5|693.5|642.5|645.16|627.5|612|644|636|641|602|570|581.5|650|667.5|663|750.39|736|655.5|802|835|896|833.5|793|757|715|658.5|635.17|600|676.25|690.5|744.5|719.22|674|660|646|615|645
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|2974|2718|2818|2912|2876|2800|2630.1599|2530|2286|2296|2014|2032|2026|2126|1702|1808|1757|1737|1642|1401|1191|1824.53|1830|1781|1601|1565.7|1562|1406|1341|1463|1439|1446|1357|1258|1137.9399|1149|1247.7744|1175|1341|1279|1273|1225|1187|1117.3|1057|1039|1147|1094|1027|1051|1050|1003.2|1030|1088|1076|1032.2051|1035|1011|976|904|876.5|874|831|799|780|736|723.839|726.5|690.17|621.5|644.9464|700.5|600.294|620.5|617|664.5103|726.14|749.5|739|770|749.5|700.79|683.5|681|664.5|631|640|627.5|611.5|603.84|609.925|642.47|650|674|675|651.7|636.7736|605|589.8707|577|549.47|528|527|515.25|548|540.72|513.0015|469.05|432.661|435|418|415|404.015|428.9|410|415|371.468|380|339.4|321.7|295|291|276.75|288.5|353.45|362.65|346.275|317.9|245|271.25|270|260.75|255.5|255|245.54|230|197|219.75|210.75|195|167.99|170|170|160|165|161.25|142|130|127|125.5|108|91.5|90|105|112.25|104.25|105|105|146|151.25|141|153.5|154|134.5|141|151.5|148.5|169.4|170.6|206.4|184|159.92|177|179.1|184|171.7|159|171.7|169.4|154.2|155.2|151|143|141.1|142.8|141|143|154.06|156|149.05|145|134|128.6|128|128|124.6|129.8|135.7|132.3|144.8|138|130|125.3|117|114.5|115.2|111.3|109.8|107.5|106.3|106|101.2|99|99.9|100.5|89.2|83.5|83.5|83|81.3|71|72.8|66.4|62|60.6|63.97|62|61.55|54.77|55.6|57.6|61|60|63|65.82|68.75|68.6|71.6|61.6|61.8|58.2|55.4|55.4|59|56.8|57|56.44|51.85|49.4|52|50.2|49.6
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|267.15|275.3|286.8|297.8|279.8|285|279.6|283.9|291|295.7|298|292.25|259.497|262.4|267.893|281.607|255.85|251.924|247.041|239.955|215.825|284.671|296.736|278.543|255.371|259.201|266.957|270.979|302.863|299.226|296.238|315.408|327.356|311.072|291.42|281.37|292.449|288.051|298.719|300.404|306.299|319.027|332.784|323.706|331.026|325.413|326.168|317.263|314.834|317.353|317.173|339.751|317.443|305.803|306.289|303.725|298.895|295.405|307.368|307.098|303.68|309.257|325.359|304.719|291.745|283.154|315.94|300.073|312.346|294.243|304.014|339.756|334.442|318.414|296.301|292.186|284.558|285.072|268.177|270.205|262.078|262.636|245.07|233.33|229.541|220.885|243.19|234.911|220.977|207.776|196.542|186.703|194.328|202.646|196.427|177.083|178.301|163.95|166.648|168.632|173.473|165.854|156.808|154.499|156.728|161.552|166.648|156.332|151.57|138.873||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|351.6|364.36|387.2|404.8|390|366.2|365|342.4|301.4|306.2|317.4|310.8|317.2|314|328.2|310|292.6|300|338.6|274|259.7|281.2|287.9|296.762|265.8|237.916|235.5|218.9|247.4|228.3|226.7|239.9|221.2|229.3|230.2|220|254.76|253.2|274.8|275.7|314.6|336.5|359.8|320|303.3|313.9|332.3|304.9|318.9|302.4|265.8|261.8|255.8|264.3|304.756|299.16|304.4|361|358.4|343|322|318.1|350|358.2|311.3|307|303.833|300.795|329|279.666|301|318.183|331.666|288.833|275.666|281.166|254.166|252|251|256.5|240.666|217.5|219|216|208.013|185.5|188.666|178.601|165.567|171|167.826|169.286|169.166|170.333|166.667|154.167|181|190.166|188.666|175.166|179|213.333|212|190|178.5|166.667|165.655|161.233|167.166|163.341|174.166|167.666|164.7|154.767|140.833|139.067|143.359|145.8|134.067|131.361|127.197|138.233|141.313|137.267|135|124|125|127.767|131.633|150.767|166.667|173.333|159.467|149.667|142.2|133.33|124.33|115.27|106.67|110.43|108.63|100.26|97.03|92.57|95.36|95.14|77.03|76.13|67.24|64.25|63.42|66.67|66.17|66|55.75|54.67|54.92|52.08|56|56.44|53.33|58.75|66.83|65.33|64.33|61.92|52.75|47.33|63.33|67.67|73.08|76.33|85.77|83.37|81.25|65.97|65.36|64.58|61.46|55.94|53.65|47.34|46.76|45.52|48.75|47.19|42.4|48.28|44.79|39.25|35.62|30.93|30.73|30.62|32.6|34.22|29.22|28.59|28.07|26.82|24.53|23.07|22.03|20.99|20.99|20.99|20.83|20.57|22.24|20.73|20.47|19.69|21.41|22.45|19.95|19.22|17.86|16.67|17.29|15.26|11.67|11.15|10.42|10.1|10|8.85|8.85|8.7|7.71|7.81|7.66|7.92|8.54|8.44|8.85|7.29|7.32|6.77|6.09|5.76|5.42|5.52|4.75|6.28|6.15|5.94|5.21|4.17|3.89|3.85|3.33|3.12
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|523.5|467.6|412.4|389.6|388.8|416|390.6|390|356.4|369|356.2|321.7666|285.6|257.327|248.486|270.6|247|205.2|193|149.6|118.9|247.717|267|269.8|275.99|247.8|263.8|262|262.6|259.8|291.6|340.36|355|353.9|351.6|345|372.8|356.8|354.4|343.8|323.6|315.2|312|269.8|247.6|218|257.4|252.2|257.2|269.87|300.6|304.36|312.7|324.8|305.6|293.6|323.5|332.7|366|273.1|275.4354|295.124|296.24|299.5|311|288.6|288.9818|266.6|233.1|211.3|205.1|205.6|213.4|244.9|230.1|268.2|246|348.2|392.6|347.4|357.4|357.3|348.3705|433.1|571|568|625.5|621.5|645|618.5|583.5|650.5|746|751|778|683|625.5|624|672.8903|637|580.5|527.5|563.5|585|578.0188|588|546.5|531.5|518.5|500|464|457.9|390|533.5|539|520|493.4|497|504|518.5|520.5|452.2|478.2|444.7|474.8|462.9|437.8|398.2|307.99|387.1|365.9|348.4|353.6|368.1|369.3|374.8|363.3|327.2|321.5|353.9|354|388.8|407.1|401|408.4|450.3|448|399|393.75|419.5|464.25|498.75|462|494.75|507.5|478|509|504|699|669.5|674|657.5|588|528.5|500|482.25|461.75|590|626.5|592|569|601|655|713|760|768.36|701.61|647.41|673.01|783.92|801.55|764.85|792.11|869.62|821.44|749.24|745.75|736.27|615.38|579.51|493.5|479.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|375|369.5|412.9|420|403.4|411.7|405.6|403.5|389.2|356.6|355.6|331.9|280.137|270.7|249.4|258.7|261.2|305.5|275|247.4|244.8|310.1|339|351|356.745|319.692|322.4|306.3|346.8|310.2|310.114|337.8|324.2|327.8|291.2|285.835|329|357.7|470.6|484.3|466.898|473.039|485.879|428.563|426.081|434.332|463.734|467.084|474.062|438.612|450.894|445.405|439.822|397.3|386.786|387.633|399.347|409.024|378.561|359.431|350.685|357.198|350.22|358.222|343.614|330.867|349.236|351.56|350.592|306.21|318.492|344.637|358.222|339.585|356.175|336.784|350.722|328.727|315.886|316.435|320.399|283.135|290.53|264.433|240.17|215.699|246.475|236.612|242.009|256.524|277.459|275.505|287.015|297.929|298.48|274.668|265.642|251.407|242.21|232.798|223.214|207.489|215.305|192.323|202.398|204.977|187.829|188.881|183.298|172.784|148.499|138.357|132.961|122.54|130.169|152.221|156.315|88.392|124.155|110.955|114.22|104.541|108.964|111.977|148.127|134.603|127.616|124.155|122.424|122.424|129.026|118.578|106.464|96.657|86.017|84.18|80.25|72.06|74.61|88.66|80.12|70.9|74.61|76.57|71.51|71.16|55.11|52.29|40.82|39.44|47.53|34.96|33.41|44.95|46.5|33.07|32.72|42.71|72.5|72.33|67.34|73.71|89.55|87.49|96.27|103.16|99.89|132.09|134.16|126.58|121.41|141.91|158.77|150.69|163.26|150.18|133.3|138.46|135.19|119.86|113.84|105.4|100.58|94.93|96.62|97.48|96.79|97.82|117.45|118.66|113.44|102.25|94.38|92.41|100.75|105.05|99.89|99.2|101.95|102.13|104.54|106.95|106.45|97.13|95.75|90.93|97.13|98.94|98.68|106.09|106.91|114.01|108.15|106.01|100.39|95.73|98.94|104.72|101.83|101.51|97.65|103.44|101.51|93.8|90.59|80.85|80.31|93.16|89.95|83.52|83.52|82.24|89.95|98.89|104.08|101.51|96.37|100.87|97.14|97.65|90.59|82.14|77.8|93.8|88.18|83.52|95.08|87.7|85.45|75.81|98.3|87.33
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|1253|1231.4399|1264|1279|1236|1326.16|1393|1300.4399|1226|1170|1114|1116|1169|1297|1251|1214|1127|1048|865.67|675.43|596.5|1059|1082|819.5|750.5|696.56|761.62|780.41|830.99|845.44|802.57|820.88|808.1|673.95|509.68|464.6|520.27|508.71|485.59|471.91|443.77|482.22|486.07|499.56|484.63|531.35|602.41|653.23|650.34|672.68|563.15|546.29|521.72|576.64|564.59|558.33|598.8|587.72|634.93|698.77|703.2|722.99|804.5|808.83|697.55|732.24|849.35|851.23|860.92|756.3|750.19|868.77|848.02|832.36|811.82|762.8|813.68|844.03|812.28|778.22|766.51|736.52|691.07|717.41|712.23|662.56|665.92|691.07|644.4|696.77|775.12|795.16|789.15|758.66|779.14|746.35|705.84|714.32|772.13|759.92|775.5|719.93|687.09|679.61|622.22|619.3|567.3|509.42|510.66|507.94|455.55|424.62|404.26|364.28|384.88|382.56|382.05|368.7|342.58|336.81|342.9|346.83|313.58|322.79|304.45|303.86|355.56|305.01|307.57|316.62|369.58|392.66|372.55|308.93|308.92|307.92|265.6|266.93|282.15|303.52|296.2|287.3|283.31|312.91|267.76|251.96|208.47|222.69|168.39|167.97|188.76|172.96|142.2|120.57|101.03|102.7|113.71|101.45|112.88|98.12|93.34|105.61|131.38|128.89|123.07|110.6|116.42|115.79|150.51|161.32|148.43|140.95|148.02|153.01|158.01|167.97|174.21|173.79|170.47|172.13|160.49|141.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|6.81|575.761|550.2|776.8|753|872.4|943.4|915.2|885.2|722|680|670.383|459.038|457.8|470.3|486.6|491.31|645.4|445.7|462.7|410|1031.026|1330|1288|1237|1065.5|906.723|878.6|942.4|840|860|997.3|1094|1214|1077.5|1030|1093|1061.5|1279.5|1506.5|1565.5|1644|1588.5031|1552.5|1545.5|1576|1443|1370|1240|1224|1135.25|1181|1232|1294|1155.66|1004.67|936|906.39|950|960|929.5|851|992.5|996.682|973|990|1413.647|1429|1415|1458|1506|1609|1557|1655|1628.4561|1563|1553.583|1521|1589|1784|1646|1662|1582|1571.36|1490|1302|1285|1207|1235|1359|1473|1605|1578|1570.884|1493.072|1349.537|1164.2679|1174.994|1151.592|1139.891|1265.191|1142.816|1083.103|980.95|973.149|896.604|749.968|692.32|608.462|563.607|511.439|511.927|511.859|469.023|462.879|453.031|411.492|428.603|374.893|356.467|329.514|323.633|295.798|297.268|294.132|333.042|325.495|312.558|315.596|341.275|364.602|406.452|416.263|357.8|337.7|334.3|381.4|386.8|362.5|437.4|402.8|382.2|336.7|333|339.7|340.6|302.4|287.7|254.8|257|262.4|268.6|260|276.4|241.6|236.7|202.1|235.5|270.5|305.8|226.9|248.5|244.8|268.6|304.6|386.4|364.6|513.1|518.5|501.8|487.9|474.6|441.1|495|539.3|669.9|610.6|611.6|594.4|576.6|513.1|460.2|419.5|392|369|335.2|299.4|296|337.2|352.8|358.2|325.6|289.1|250.9|269.5|232.1|234|209.1|209.7|197.6|194.1|||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|616|594.525|590.193|596.895|588|606.848|614|601|558.33|532|522|507.131|430.171|433.5|431|444.2562|447.5|452|417.433|409|335.5|517|600|592.33|590|569|551|528|535|568|586|633|627|624|588|585.1212|615|625|671|688|670.732|671|675|632|608|627.0301|680|686|682|692|685|701|730.1|740.5|747.16|710.657|705.723|685.5|690|671|652|680|707|693.5|644.36|618|670|655.5|653.44|630.85|654|691.5|676|690|661.9|637.5|660|662|653.5|657.025|652|645.5|633.15|620|620|565.2|597.5|592.4166|601|596|597|582.5|592.505|580.58|570.5|580|565|545.5|592.5|591|565.5|547.5|580.5|552.5|548|524.5|509|505|486|498.5|503.51|502.56|490.3|463.455|464.289|481.7|482.02|464.65|468.3|454|441.6|436.05|424.6|405|458|462.35|458.7|443|412.5|425.73|430.1|428.2|419.91|417.45|400.6|389.2|371.3|373.9|360.5|384.4|385|359.7|348.9|351.5|338|339.34|327.4|315.6|298.5|297.5|301.5|284.75|283|305|315.25|291.5|284.5|280|321.25|360.25|338|372.51|423.75|400|382|400.25|377.5|440.25|436|469.25|454.25|438.6|460.25|485.5|485|476.55|440|458|465.81|447|436.19|429.5|423|412|394|370|377.5|423|408.25|402|390.25|383.6|356.6|346.25|365|356.58|334|331|317|313|327|336|326.1|320|312.25|309|295.5|279|281|285|291|300|296|300.3|299|297|281|279|279|275|268|268.15|252|231|220|233|233|259|274|246|248|297.15|288|344|403|406|403|396|400|401|394|373|333|432|437|457|486|458|446|508|520|520
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|64|1045|1066|993|980|972|989|985.5|952|863|864|795.5|678|672.5|639.5|654|638|622|540.5|483.8|397.3|577.8|659|628.2|606.2|593.8|572.8|532.4|580.6|586.2|601.4|564.6|540.8|535|478.4|491.1|511.6|575.97|713.6563|710.4|708.6|701.69|603.592|574.2|559|604.8|609.6|604.5|622.5|621|586.5|604.11|585|568.5|519.5|471.8|467.9|464.175|467.2|433.2|355.6|332.8|294.6|281.6|236.4|243.3|254.8|237|229.1|200.7|204.1|222.5|203.9|167.552|170.5|170.5|198.8|210.016|231.5|232.2|223.3|197.6|200.2|203.5|197.2|199.8|221.3|228.7|231|250.7|270.16|272.9|253.6|246|263.3|262.9|279.39|261.2|261.9|246.9|237.6|232.9|242.7|227|245.7|246.9|238.9|202|202.9|197.5|194|209.994|198.7|193.7|196|221.1|233.9|215.6|190.2|186.1|191.025|171.9|187.9|181.5|222.8|259.367|269.3|262.9|253.4|255.5|246.1|261.8|242.5|236.1|209.2|202.8|206.5|207.5|200.3|219|184.2|174.3|162.4|159.5|144.8|142.9|149|148.1|134.25|140|139.5|119.75|116.25|113|125.75|132.5|130.75|125.75|153.75|153|135|138.7|168|179.25|155.5|173|163.25|201.9|203.75|240.25|234|233.5|246|260.25|287.75|287.75|253|251.25|271.38|274.5|265.99|265|230.25|222|220|222|240.5|263.09|275|278|271.19|257|222.25|215.69|234.53|241|232.5|237|223.9|225|236.85|291.45|280.25|275|286|288.5|309.82|304.5|325.25|343.03|335.25|341|320.5|332.75|315.5|316.75|324.57|312.5|301.5|257.39|315|303.03|296|256.78|220.25|224|250|274|249|231|235.5|281.25|308|359|403|430|453|458.5|469|490|440|369.5|341.5|503|450|524.25|593|510|522|614|593.5|646.5
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|131.8|124.7|146.1|136|139.7|141.2|135.2|118.1|117.5|105.2|106.2076|104.68|71.625|70|64.65|60.25|59.05|60.2653|56.4914|42.46|18.07|98.7|127.2|158.6|149.1|135.5|144.4|131.7|127.3|134.7|144|158.9|149.7|179.3|176.7|159.6|189.8|186.5|219.4535|230.6183|217.8062|231.1674|253.8059|256.0595|266.1262|241.2341|257.5238|240.685|233.4553|245.3523|240.5935|245.7183|266.2177|264.1129|263.7468|250.2182|247.3514|238.5718|234.0988|224.2378|205.1556|190.1484|180.8774|180.3399|167.8872|160.8994|181.3253|189.1485|195.174|174.2157|171.9452|187.8386|197.7937|193.5148|180.5032|195.6106|215.259|214.9097|259.0094|247.7307|234.9052|233.0976|215.3656|205.811|214.4016|194.1045|214.3327|224.0594|214.677|216.0543|226.4696|229.2941|232.7799|213.0556|210.5884|208.4646|209.0598|195.2868|201.3231|210.08|184.5745|177.603|198.8576|203.9604|202.7684|180.0686|176.9229|186.955|176.4128|166.6286|181.8539|168.081|149.0361|157.3687|163.49|154.8182|140.8752|128.8026|112.6695|107.7181|106.8679|89.4392|100.5765|111.3739|136.3692|130.7971|128.9726|126.082|110.5237|106.528|104.657|96.326|87.654|83.403|70.56|66.31|51.01|48.25|49.74|46.97|43.78|42.08|43.36|36.98|37.83|45.91|41.23|27.21|23.38|18.92|20.19|19.13|19.77|26.57|31.46|29.76|36.34|41.87|50.37|75.92|68.33|62.16|68.33|58.84|55.52|56.94|51.48|66.67|78.05|90.15|87.54|86.12|90.39|85.41|76.87|79.48|75.68|75.92|73.55|74.69|76.46|79.72|80.66|76.87|73.07|68.1|71.17|78.77|75.92|70.83|69.75|65.24|58.77|46.64|49.91|48.56|42.91|43.85|41.98|42.17|44.68|34.19|26.21|24.62|28.86|26.22|25.55|29.52|29.08|31.5|28.2|29.02|23.9|23.47|26.89|25.61|27.31|31.51|31.51|31.92|29.02|24.04|20.41|15.85|15.46|17.44|19.02|19.02|19.37|18.99|19.74|21.26|20.5|23.54|21.26|20.58|18.02|13.97|27.94|26.47|23.52|17.3|24.21|37.53|41.51|44.97|47.02|48.25|49.57|60.81|67.42|46.27
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|860.5|857.7492|675.5|599.5|610|713.5|753|783|830|761|723|640|501.7|511.6|500|554.1|467|438|530|555|295.5|628|765|885|874|879.075|921|981|824|785|765|753.82|646.9|606|603|540|551|534.18|520|502|500|469.5|465.5|410|415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|1856.5|1886|1870.5|1788|1727.5|1651|1516|1517|1380.5|1248|1137.5|986.6|930.709|937|778.8|653.4|648.4|717.4|709.4|438.754|292.703|725.2|861|805|766.8|730.152|630.08|540.2|590|579|567.8|553.4|504|606|626|623.5|729|845.5|918.5|1076.87|1036|1005|855.5|883.5|854.21|864|885.5|889.5|860.5|818.498|769|729.5|740|742.732|732.5|710|665.219|588.371|574.107|584.842|591.282|631.139|663.654|601.844|537.747|503.627|512.277|480.56|456.532|417.511|398.865|354.654|355.615|353.693|374.837|389.254|370.296|424.725|424.815|413.282|427.668|421.915|410.408|443.97|447.805|421.915|415.468|399.231|391.59|418.333|370.578|352.112|345.486|326.556|326.556|317.09|326.556|288.931|289.641|292.244|278.803|255.565|260.384|247.266|214.864|213.444|227.169|||203.506|158.072|141.981|132.515|132.515|137.248|129.202|126.476|135.355|114.176|114.531|110.745|101.989||94.654|93.234|98.44|100.333|99.86|104.356|95.6|100.806|100.806|111.218|102.699|90.11|89.62|91.1|99.47|177.27|169.88|183.67|171.36|200.9|201.89|189.58|194.5|184.66|169.88|160.03|146.74|151.17|162.5|134.43|123.1|96.02|83.71|93.07|105.87|138.12|157.57|157.57|220.6|213.22|163.97|142.8|125.57|91.1|82.23|99.96|128.52|126.55|123.6|134.92|104.88|109.32|124.09|99.47|79.77|74.85|81.25|99.96|80.26|131.97|290.52|259.99|302.83|327.95|395.41|377.68|366.85|365.37|302.83|285.6|369.8|450.56|485.03|546.58|446.62|560.37|750.93|689.38|666.24|439.73|442.19||||||||||||||||||||||||||||||||||||||||||||||||
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|178.4|178.4|178.5|177|177.8|179.2|165.2|117.8368|126.8|115.6|110|103|96|98.3|105.4|108|103.4|135.0041|133.4|136.4|141.8|192.2512|201|190|169.9|196.5|202.6|185.2|210.2|212.485|209.6|206|167.049|199.6|198.6|187.8|207.35|199.4|220|202.5|204.5|233.5|260|272.5|281|260|249.7|281.6|282.1|286.7065|251.2208|243.0415|225.5145|197.2375|195.6484|182.0474|172.9334|170.8301|170.1291|170.4422|173.1671|180.879|154.7053|152.602|141.6184|135.5424|157.0422|140.2163|131.8033|119.1838|144.8901|155.0324|155.75|143||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|289|250|255|274.5|270.5|307|297.5|287|275.2|283.8|282|286.6|231.4|230.844|236.8|289.15|290.8|283.8|245.8|248.2|206.8|326.6|409.9693|409.4|380.8|381.4|397.8875|379.6|410|389.2|386.8|404.6|370|364|335|324.8|360.8|338.2|403.4|436.6|457.8565|467.56|440.4|405.2|423.4|447.6|498.4|497.7|492.8|496.4|490.7|513|534|551.5|533|497.2|504.5|394.9|387.4|393|366.7|483.4|469.67|465.1|475.2|467.5|795|792|802.75|660|711.5|818|763.91|780.5|758.5|790|863.5|973|951.5|940.5|969|822|714|724.72|675.9|624.5|791|754|735.1|719.5|758|793|851|817|815.5|790.2|761.5|712|736.5|751.73|693.5|662|690.5|679.1937|631.73|558.5|539.5|539|557.5|503.5|498.4|471.4|451.6|420.7|429.004|456.9|429|367.2|373.69|359.45|366.3|312.7|333|286.4|340.6|355.7|342.5|296.7|285|272.3|242.82|231.1|224|241.1|235|227|207.8|189.3|187.9|203|185.98|165.3|172|171.5|164.9|154.46|154.1|125.5|115.25|109.75|110|106.25|106.75|109.75|112|109.25|107.5|109.25|143.75|154.25|142|129.75|149.75|140|149.75|173.75|162|187|216.5|226.75|226.75|217|247.75|256.25|275|260|240|240.5|250|257|267|251|250.07|260|268|277|288.25|315|290.5|255.5|265|263|259.25|261.25|238|230.25|223|222||||||||||||||||||||||||||||||||||||||||||||||||||||||
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|1010|992|985|1000|987|1014|940|931|867.33|937|926|983|815|793|778|766|764|717|684|733|644|999.742|1214|1201.96|1209.854|1366|1354|1284|1283|1224|1218|1200|1140|1236|1120|1118|1194|1224|1278|1274|1328|1294|1236|1198|1180|1100|1104|1113|1091|1100|1075|1060|1025|1066|1035|1026|995|1012|1067|975|969|944|1030|1006|797.6142|845.5|910|851|874.5|855|870|902.5|895|932|939|941.5|1010|1100|1147|1090|1010|980|992.2|983|990|951|994|1014|1022|1060|1055|1062|1198|1246|1297|1230|1062|1002|1051|1051|969.5|935|914.5|890|898|875.5|868|776|744|759.5|750|713.5|714|701.5|672.5|726.5|690|685|622.5|620|610|583|520|563|595|625.549|644|696|665|686.5|680|682|637.5|594|580|546.03|562|550.5|500|506|462.5|459.8|433|385.4|372|352.9|258|234.7|200.25|191.25|200|199.75|140.75|169.75|202|169.5|209|206.25|317.75|317.75|311.25|322|356.75|349|309|358.75|362.25|369|362.75|450|486.25|540|599|603|565|575.5|577.5|562|516.5|502|457.75|439|432.25|391.5|380|372.5|369.5|485|490.5|490|475.25|440|399|396.67|390.25|386|370|393|385|375|435|428.13|415|400|360|355|335.25|325|330|365|360|415|407|395.5|379.25|343.5|361|342.5|342.5|282.5|260|248|222|215|227.89|220|220|240|170|160|185|250|260|300|333|342|320|320|325|303|235|200|205|247.5|275|350|370|445|450|525|540|560
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|850.21|776|804|809|750|733|690|692.6|594|687.679|714|695|655|659|652|676|678|640|677|622.032|510|741.3514|804.55|789|769|757.923|824|773.0001|833.7528|809.119|768|719|704.63|667.1|662|666|712|722|850|812|768|764|743.07|686.305|676|703|716|706.656|695.2751|678.25|670|676.04|681.1545|689.795|651.275|615|569|549.88|546.38|509.757|516.9666|551.263|545.66|549|501.5|463|520|517.5|520|512.658|534.5|552|544.03|526|510.5|478|505.04|503.5|530.36|530|503|490.047|459|445|429.25|371.25|428.25|400.5|426|450.0384|444|438|440|423.11|424.25|417|421|413.75|411|414.5|389.2|372.5|397.5|392|389.24|372|351.25|349|332.26|329.749|299.5|297.25|273.718|252.5|253.5|270|270.5|243.5|229|220.25|215.75|214.25|214|215|265|265.5|282|285|263.25|270|267|245|241|248|219.75|213|194.2|185.1|185|210|193|181|179|183|168|170|152|140.5|126.25|130.5|130|107|96|99|106|94|101|110.25|155|175.5|165|191|212.45|205|189|184.23|167|207|202.01|224.5|217|205.25|213.5|210.01|216.5|200.5|183.5|188|190|177.5|172.25|171|166|155.5|151|142.25|151|169.25|163.5|158|151.75|146.25|142.25|138.25|132.75|132.75|129.75|129.75|125.25|126|122.75|121|114.25|112.25|108.75|104.75|99.25|97.25|98.75|98.75|95|95.5|93|87.75|87.75|88|87|81.25|78.75|73.25|67|69.05|62.43|53|50|54|57|62|59|52|53|68.1|70.5|80|86.5|85|85|83.5|83|79|75.5|71.5|69|80.5|82|87|90|86|86|91.5|100|94
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|583.4|555.293|559|536|567.8|576.8|634.638|564.6|519.4|488.5|475.7|384|353.4|333.9|305.4|285.4|276.5|271.438|225.5|220|200.6|316.5|350|339.188|340.4|366.4|456.619|472.9|608.6|575|554.2|624.6|551.6|494.9|435.5|456.1|452.9|487.4|463.5|457.8|482.6|495.5|450|353.2|408.8|330.5|332.7|280.3|265.7|285.7|275.499|236.5|207.5|169.8|180.3|204.1|195.4|219.4|203.063|206.7|181.4|161.9|123.7|127.4|133.6|106|104.9|85.6|67.153|54|56.051|58|75.1|73.4|60.3|72.6|94.6|119.545|167.5|184.3|179.8|167|139.9|109.643|120.6|112.15|105.5|93.3|88|86.2|90.409|72.018|49.573|65.55|80.176|92.774|99.918|113.916|117.585|86.884|86.499|91.712|130.328|145.871|204.373|251.417|254.863|220.592|207.559|218.371|202.442|214.027|199.643|229.28|283.342|333.35|342.424|375.923|359.415|333.06|292.513|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|3330|3011|3051|3080|2788|2630.7166|2528|2505.48|2267|2265|2511|2644|2555|2797|2652|2680|2669|2651|2288|2079.2251|1823.5|2523|2498|2397|2327|2315|2418|2429|2320|2339|2143|2070|1962|1909|1800|1818|1756.5|1710|1870|1825.9009|1855|1825.5|1680|1494.5|1507|1497.5|1594.5|1523|1533|1495|1428|1484.2343|1499.25|1573|1603|1574|1590|1525|1488|1473|1380|1543|1494|1429|1298.9406|1224|1239|1220|1176.66|1064|1096|1121|1099|1017|1020|1023|1128|1155|1119|1096|1100|1157|1044|1000|913.7|909.95|982|988.5|984|962|1018|1035|1020|1038|1032|1043|1116|1142|1133|1127|1134|1083|1128|1100|1091|1059|989|975|1015|1029|988.5|944.5|904.5|884|859|950|907|860|848.5|797|760|686|676|652|780.5|748|764.5|766|719|751|747.5|733.5|702.5|666.5|620.5|603.5|577.5|584|565|595|611.5|588.5|586.5|573.02|553.5|516.5|488.99|488.6|437.5|434|434.25|430.25|371.75|392.75|384.25|362.5|301|250|343.25|376.09|336.5|352.75|374|347|350|411|340.75|376|384.75|453.45|503|476|535|585|560.25|514.77|561.5|578|570.5|568|562|541.05|535.39|538.22|541.9|500.61|515.09|566.22|576.97|580.08|537.37|510.21|475.55|463.49|481.44|506.93|445.26|480.87|464.71|470.9|511.07|533.29|510.95|495.69|488.28|489.99|479.45|470.62|455.8|454.97|429.31|421.62|406.23|399.4|411.65|398.83|402.96|371.62|372.48|388.57|374.61|355.67|313.93|275.19|247.27|279.18|266.07|303.68|320.2|280.32|256.39|243.74|246.99|319.06|337.58|353.25|365.72|361.37|354.39|345.84|268.92|272.91|248.13|313.93|328.75|326.47|303.68|247.27|240.72|281.74|258.67|274.48
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|897|838|858|852|837|818|808|796.636|740|755|754|751.2451|682.099|672|660|661.585|665|644.4401|613.6832|535.0901|463|659|739|716.0745|704|674|699|682|702.908|674|676|688.592|670.5|668|626|616|662.2|650|711|710|681.05|683|654.99|612|611|615.1|640|622|621.5|604.485|593|595.25|585|581.087|562.4|553.75|560.5|540.5|539.745|509|498.0112|499.6|487.4|475.6|444|411.6|427|428|422.9|390|399.4|421.5|427|413.5|407.4031|395.6|431.6|428.7|431.7|432.2|439.4|448|416.5|402|399.776|365|386.69|371.6|372.5|372.1|368.4|361.9|367.5|363.1|362.9|368.3|375|356.1|359.2057|358|354.26|343.5|357.9|346|349.5|339.45|322.8|311.9|303.7|310.4|300.8|301.1|296.6|283.1|280.6|299|304.9|296.42|286.6|275.17|269.1|259|266.1|260.358|306.8|304|309|302|293.9|134|307|291.3|287.39|282.9|269.5|260.2|250|257.1|264.2|284.9|275|257|260.5|253.6|248.7|250.3|232.7|229.5|210.25|223.25|230.25|215.25|179.25|192.25|207.84|192.5|197.25|193.25|241.5|269|262|281.25|300|279.5|266|269|264.75|303|297|307.25|291.5|274.5|288.5|299.56|292.75|286.5|267.5|274.25|276.75|268|266.75|260.25|255.5|249|246|235.75|244|270.25|260|255|250.5|241.5|224.25|216.5|219|217|200.36|196|183|184|191.97|192.59|190.25|188|183|177.3|170.5|156.2|163|169.75|172|179.5|175.5|181|179.5|179.25|179.5|170|170.13|172.25|167.82|165.5|159.25|145|138.75|141|138|153.5|156|142|156|167.37|155.68|196|215.25|224|221|205|213.25|213.68|209|195|175|227|228.5|240|252|236|227.5|254.5|259|258
03948|942422|/equities/fdm-group-h|FTSE350|1188|1126.2|1200|1166.26|980|882|910|980|940|946.563|970|962.517|942|964.59|896.78|917.28|873.347|835|708|637|460|847|961|909|719|645|733|738|810|900|931|891|832|748.92|740|721|839|793|880|900|938|970|988|970|830|856|911|872|900|956.4|872|865.283|740|735|780|713|645|580.5|560.659|523|507.275|583|607.75|597.008|425|425|545.154|545.154|475.771|439.097|480.727|495.595|510.462|482.461|475.771|440.088|371.696|346.916|344.19|312.472|332.048|324.416|342.208|337.004|334.031|312.225|349.89|327.092|312.225|308.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|142.4|10120|10125|9928|9994|9402|9056|8624|8217.0596|8272.21|8230.8496|8272.21|7525.7402|7553.3901|6954.5698|6698.52|6304.6099|5818.1201|5345.4199|4373.4399|3643.71|6546.8599|6692.6099|6320.3599|6407.02|5932.3599|5735.3999|5690.1001|5508.8999|4916.0601|4998.7798|4806.75|4524.1099|4997.79|4781.6299|4639.8198|4617.1699|4842.2002|6069.2402|5802.3701|5886.0698|5734.4102|5706.8398|5392.9102|5282.73|5218.2798|5509.3398|5389.7998|5369.0098|5034.29|4652.79|4601.8599|4648.6299|4847.7002|4954.25|4915.79|5069.6299|5033.25|5057.1602|4785.8501|4302.48|4326.3901|4260.8999|4250.5098|3955.29|3626.8101|3967.76|3960.49|3824.3101|3340.95|3383.5701|3549.8301|3647.6001|3768.1799|3754.6699|4018.7|4080.03|4145.52|3935.54|3970.8799|4070.6699|3887.72|3671.51|3647.6001|3422.03|3108.1001|3343.03|3083.1499|3211.01|3255.71|3327.4299|3355.5|3425.1499|3349.26|3358.6201|3222.4399|3322.5901|3176.1899|3308.05|3138.8101|3149.1899|3047.1101|3245.76|3121.1599|3194.8799|3027.71|2999.3301|2896.8799|2735.5701|2701.29|2634.8|2369.8601|2307.52|2201.55|2192.2|2326.23|2381.29|2272.2|2149.6001|1952.2|1769.34|1522.0699|1439.99|1438.96|1871.16|1930.38|2009.6|2113.24|2035.3199|2191.25|2145.8799|1810.39|1749.2|1631.04|1329.3101|1266.01|1360.96|1408.4301|1464.35|1621.55|1615.22|1394.72|1295.55|1229.08|1218.53|1299.77|1375.73|1393.66|1082.4399|1040.24|1039.1801|956.83|548.39|651.55|679.95|1155.88|1018.05|1044.16|1561.01|1378.29|1070.26|1551.62|2032.97|2092.1699|1954.05|2571.45|2625.6299|2786.0801|2542.27|3144.5|3329.96|4040.55|4371.8799|4914.5098|4942.8501|4947.0098|4884.5|5284.5898|5142.5601|4899.6699|4646.9399|4642.77|4510.2402|4380.21|4468.8599|4488.5698|4796.98|5509.6499|5588.8301|5626.3398|4992.8599|5013.7002|4736.6299|4571.9199|4692.75|4592.7598|4651.1099|4659.4502|4313.5298|4317.3599|4355.21|4546.9199|3996.79|3650.8701|3715.47|3775.8999|3454.99|3400.8101|3394.5601|3377.8899|3217.4299|3355.8|3269.53|3209.1001|3063.23|3034.0601|2915.28|2840.26|2857.97|2694.3899|2675.6399|2688.8899|2421.4099|2062.99|1808.77|1952.55|1892.12|1937.96|2105.0901|1898.37|1875.45|2037.6899|2104.6699|2600.6201|2896.52|2877.77|2467.4199|2175.52|2208.8601|1960.09|1709.78|1752.5|1401.04|2006.73|2005.6899|1918.17|1833.77|1644.14|1555.58|1838.98|1762.92|1568.08
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|279.4|292.8|302.842|352.06|413.4|401.2|426.856|351|298.196|260.443|253.344|191.502|169.446|147.406|150.428|152.441|143.253|145.44|109.824|94.604|81.011|107.394|113.346|112.955|101.883|99.032|129.936|153.692|210.605|184.843|165.125|148.039|190.807|184.029|144.686|137.662|137.347|152.25|108.525|117.49|122.798|143.395|166.169|161.143|191.917|198.492|218.326|181.173|178.268|188.294|208.655|174.905|146.72|126.21|110.615|104.637|102.905|113.286|92.504|92.901|69.003|55.853|46.262|34.227|23.269|21.439|21.26|18.806|17.481|13.352|11.001|9.403|17.866|25.538|22.118|40.621|40.432|48.895|52.092|45.698|35.656|34.786|34.786|33.116|47.274|57.641|76.321|86.965|90.444|84.458|91.905|99.989|86.178|100.394|101.206|108.585|115.422|112.918|114.272|109.708|89.495|88.073|111.191|101.342|112.56|149.551|163.952|142.285|128.215|123.38|91.62|99.613|110.275|115.797|128.81|179.21|189.515|206.558|182.249|162.739|157.322|156.725|172.209|195.196|291.506|275.719|277.568|279.814|234.566|299.31|309.851|270.379|252.374|230.984|247.93|248.02|209.78|212.21|193.49|293.54|239.38|170.99|175.49|159.74|128.33|123.98|125.06|128.24|100.79|107.54|118.34|50.17|40.27|42.75|27.9|22.72|19.35|33.52|129.82|202.49|223.88|334.78|311.15|290.68|252.66|221.63|181.11|189.44|178.19|204.06|167.39|157.49|156.59|125.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03951|14034|/equities/fidelity-china|FTSE350|316.07|302|308.425|328|337.999|393.18|382.5|413|382.2766|414.887|378.5|361.5|355.01|330|310.6001|304.5001|273.5|236.27|214.625|205.5|180.2|211.5|219|207|208.735|205|211.98|203|216.5|203.1849|207.5|235.5|220.4571|198.154|182.181|185.2244|189.306|180.721|201.255|215.6375|232.07|235.5|238|227|234|220|235.7|222.003|232|216.605|213|213.7692|204.1|201.5|191.1|187.8987|186.3|176.1|169.075|166.18|175|174.1|167.5|154.1|144.1|131|131.3|133.5|123|109|116.943|132|131.9|118|112.4|105.055|121.0329|142.6287|154.01|143.3402|131.5|131.5|132|126.03|120.255|111|114.5|109.2|101.6|100|97.2|98.409|99.7|100.203|98.25|101.5|99|96.04|92|91.25|83.75|79.41|88.5|85.45|89.1709|90.5|84|76.06|75.4|72|70.25|71.3|71.5|72|72.15|74.75|78.8|79.55|71.15|70.994|73.9|68|70.05|76.1|91.15|92|102.5|110|103.1|103.5|111.5|113.179|109.04|108.078|98.17|98.55|92.49|90.95|88.55|93.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|323.61|301.5|308|314.154|304|300.5|284.5|276.459|263.5|266|273.763|272.196|243.5|243.5|255|254.21|255|242.743|222.5|206.94|177.4|233|254|245.672|249|237|244.72|240.024|249.6|232.5|225|220.25|217|215.5|202.85|202|210.5|212|223.5|228.5|219|217|212|202.5|199.65|215|223.661|221.778|222.3|218.3|216|216.38|215.7|216.8|202.1|190.5|187.86|184.5|180.05|167|169.8|177.1|173|170.1|158.2|151.2|159.795|159|158.5|152|156|163.9|161|161.46|158.697|160|170.1|171.2|176.5|175|168.606|165.814|155.457|152.553|153.052|136.999|150.559|141.087|147.069|153.251|151.058|150.559|147.468|143.879|144.695|147.568|150.958|148.066|143.779|144.078|135.703|136.301|143.48|133.609|134.5|136.6|128.524|121.453|116.858|115.794|112.172|109.878|105.094|98.213|98.91|105.491|108.283|105.292|97.624|93.069|90.868|90.635|91.632|94.723|115.861|119.151|120.547|112.471|108.183|112.371|106.787|101.602|100.207|103.4|94.42|92.73|90.78|91.53|92.53|104.59|104.7|98.21|101.7|104.69|104.98|106.39|98.67|93.33|85.75|86.75|91.53|82.96|74.78|81.26|91.73|81.76|81.76|80.26|99.21|115.76|114.17|121.64|130.62|123.74|116.46|118.65|115.16|126.43|125.83|133.81|122.84|120.75|126.63|122.64|132.01|124.65|117.85|119.65|118.85|115.16|113.87|110.28|109.68|105.19|102.3|94.42|104.69|117.26|110.58|111.02|110.28|103.3|95.92|93.92|95.52|94.22|86.85|83.85|77.37|77.17|82.66|80.76|76.13|73.98|71.05|68.2|63.17|59.63|58.35|59.73|59.43|61.32|60.02|59.63|58.52|56.24|53.44|49.55|49.55|50.45|46.96|47.86|43.87|38.19|36.89|38.89|39.78|40.58|39.98|37.14|38.79|45.37|46.56|54.04|58.25|55.64|54.94|52.94|53.04|52.35|45.72|44.17|42.87|53.04|52.94|54.84|53.84|50.35|49.16|58.23|54.64|52.94
03953|14038|/equities/fidelity-special-values|FTSE350|302|276.364|291|286.5|273|289.5|283|269.803|247.11|237|230|222.5|173|170.043|169|172.984|175|180.2|152|163.8|128.16|226|262.5|258.5|261.522|247.104|249.232|232.856|256.551|248.397|248.098|253.468|249.59|245.612|221.747|218.764|240.64|243.624|267.489|265.226|265.5|266.494|262.517|247.598|245.612|235.281|252.573|236.415|240.392|241.635|232.88|234.355|234.825|226.719|235.669|218.645|215.233|223.686|222.742|209.069|192.91|195.256|191.079|181.972|167.752|170.288|181.475|181.972|182.966|173.52|175.21|191.667|189.231|190.424|187.093|177.994|198.131|195.893|183.563|178.057|175.011|167.255|163.874|164.371|164.69|158.473|169.94|167.156|168.249|178.591|179.983|174.415|183.23|180.978|179.233|174.216|176.204|163.974|167.056|165.366|151.743|146.373|142.396|135.892|132.253|126.386|120.64|111.55|109.68|108.984|103.913|100.83|97.648|94.963|95.063|101.427|102.123|96.654|93.671|88.898|86.909|88.152|87.406|89.494|105.504|109.183|112.564|110.178|108.785|114.155|113.36|107.592|106.697|109.67|105.6|103.3|100.6|101.6|99|110|103.72|99.8|102.28|100.5|105|104.4|101.8|94.24|83.4|84.8|87.45|72.5|63.2|65.65|72.6|68.8|70|68|82.4|89|80|92|104|100|95.25|97.8|94.6|102.8|103.4|112|107.28|111.4|112.22|117.7|119.8|114.8|107.4|110.4|109.49|107.4|104.1|100.02|100.6|100.2|99|95.4|95.5|105.4|101.8|102.5|97|93.42|86.51|84.6|89.05|88.6|83.9|79.5|76.2|78.3|82|82.1|80.4|77.4|75.45|74.2|69.6|67.9|69.6|68.6|66.7|69|69|68|63.2|62|60.3|58|57.9|56.2|52|51.8|45.06|40.62|39.4|41.2|43.2|43.8|44.4|40.8|42.08|46|45.2|57|62.2|59.6|54.84|54.7|54.6|53|46|44.4|41.6|55.2|54.5|58|55.4|51.5|50|50.8|46.8|45.5
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||0.6||||||3.1|53.6|77.15|164.6|156.6|134.2|146.8|154.03|143|133|157.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|597.8|856|871|902.626|887.274|888|872|851|835|840|835|851.1|774|774.345|809|824|815.44|796.375|762.75|699|595|768|873|866|868.001|866.236|918.145|895|910|879|866.74|829.3|795|770|742.11|738.772|755|735|812.14|815|803|795|765|736.02|728|713.329|749|746.5|743.5|736|721.092|730.72|705.793|712.886|699|688.375|683.81|647.625|642.5|608.44|614.12|645.5|633.74|636.75|596|521|575.825|583.8|581|528.589|531.5|554|562|560.5|541.67|521.995|564|569.441|572|576.545|577.764|567.35|526|513|504|464.25|506.5|485.002|499|505.5|500|498.722|499.56|497|497.875|490.26|482|460|476.01|479|455.5|438.2|404.375|445|442.85|417.438|393.188|387|370|369.225|365|360.632|350|327|325|332|333.5|333.25|325|312.6|310.4|296|301|288|330|314|334.5|317.49|303|312.5|307|297.5|292|291.22|276|273|266|260.01|253.5|260.51|246|231|235.01|229|221|226.78|210|202|187|187.41|195|167|155|160.5|176|170|172.5|163.4|194|211.5|195.5|216.01|242.6|240|227|254|246|272.5|278|306|300.5|296.25|307.2|328|333|330|305|320.25|320.25|305.92|299.25|298|287.75|278|270|259|262.5|288|286.5|285|273|264|252.5|247|253.75|250|246|244|236|230.5|234.25|236|223|209.5|203.5|199.5|186.5|175.5|177.5|185.25|175.5|177.5|172|170.5|160|153|150|149|148.5|150|140|141|133|122|113|114.5|116|127|132.1|120|124|141|136|160|177|177|173|166.5|173|170|166|155|141.2|180|179|192|197.5|185|182|194|191|190
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|97.76|84|82.15|82.2|72.4|77.95|72.1|72.05|84.5|71.13|66.5|59.75|38.332|37.7|35.689|33.38|31|48.012|43.24|45.907|25|113.9|117.5|111.7|100.5|123.8|125.5|110.8|95.65|93.9|107.2|90.25|87.9|87.45|81.75|78.3|77.95|82.509|87.8|86.05|81.65|78.15|89.7|81.006|76.15|81.324|103.8|104|97.45|105.93|111.829|111.18|114.3|125.1|134.1|129.06|119.8|103|101.2|99.176|101.4|103.296|102.7|95|92.1|87.75|96.95|95.4|90.95|79.55|86.608|101.386|95|93.902|94.9|103.7|114|113.5|98.192|92.05|88.65|98.55|99|101.1|100|103.4|116.6|116.472|122.4|126.288|125.925|120.2|136.5|128.8|123.044|110.9|113.2|114.9|114.4|99.9|91.4|90.3|94.25|163.225|154.71|146.674|154.175|147.893|142.353|149.621|195.593|181.488|150.588|160.29|155.398|154.501|191.761|233.88|246.011|256.199|248.506|245.571|252.746|251.197|268.644|263.671|180.999|248.965|260.328|291.065|301.42|295.55|293.267|288.13|280.14|276.31|290.49|295.96|287.89|284.38|281.53|270.03|298.26|315.8|300.03|298.57|291.96|271.91|263.14|286.58|262.17|210.76|157.27|205.25|219.52|291.27|332.03|310.84|407.65|406.64|397.46|402.97|409.69|405.62|401.95|466.36|455.76|547.07|547.48|555.63|504.45|465.55|487.97|510.79|530.36|519.35|464.73|446.38|442.31|444.95|426.81|392.17|369.33|348.14|346.51|304.72|302.68|327.96|322.45|313.9|324.49|279.65|260.9|256.21|251.52|244.59|253.56|258.45|250.71|230.73|266.61|270.68|278.74|260.9|232.57|229.92|232.36|228.29|215.65|214.83|207.7|206.27|203.01|205.78|203.83|216.26|218.01|225.84|223.11|217.28|196.65|200.57|180.26|171.42|163.88|160.82|163.06|178.96|158.99|164.28|189.15|172.03|169.99|203.83|214.43|232.36|194.45|195.88|224.82|210.35|201.38|223.8|240.92|266.81|248.67|257.84|226.25|211.17|230.73|218.5|197.51|185.08
03957|6858|/equities/paddy-power|STOXX600/FTSE350|11430|13680|14120|11970|11700|12935|12085|14605|13935|13380|13475|13260|12290|11950|10946|11415|10422.0996|10200|9148|6672.21|4921.54|7769.8198|8460.25|8377.6299|7663.4902|7291.8198|6623.0298|6101.7598|5840.1499|5450.6699|5442.8101|5816.54|5301.1802|5850.8301|5910.96|6043.7402|6353.5498|5901.1299|6383.0498|6756.79|7932.1001|8020.6099|6569.9199|6727.2798|6958.4102|7720.6401|7878.9902|8173.0601|6464.1899|7194.46|6673.1899|6513.4702|7214.1299|7922.2598|7764.8999|8138.6401|8099.2998|8123.8799|7676.3799|7970.9502|8224.1504|8182.8901|8374.6797|8148.4702|7688.8301|6417.4702|8490.7402|8187.8101|8561.5498|8482.8701|8084.52|8566.3496|7676.25|7112.02|6922.9702|5455.3901|5628.27|5602.52|5702.79|5735.8799|4891.6699|4839.46|4486.4902|4463.6899|4191.6001|3867.3101|3568.01|3537.1299|3465.0601|3495.5801|3735.6699|3877.6001|4117.3301|4216.6099|4282.79|4044.53|3966.5801|4058.5|4325.4399|4182.7798|4467.3701|4710.77|4578.4102|4412.9502|4633.5601|4418.8301|4434.2798|4206.3101|3792.3|4157.7798|3998.9399|3677.5801|3801.8601|3743.3999|3381.23|3309.1599|3260.6299|3040.75|2985.6001|2895.1499|2794.3999|2758|2537.02|2134.78|2425.25|2537.02|2360.53|2232.95|2110.51|2069.3301|2095.8|2052.05|2059.03|1889.9|1819.88|1943.99|1866.23|1814.64|1783.99|1869.23|1697.26|1719.6899|1715.95|1701.74|1532.76|1548.47|1359.3|1224.72|1226.21|1195.5601|1024.34|900.97|807.505|772.364|792.552|918.164|807.505|702.829|850.124|1089.385|1213.501|1450.519|1631.46|1555.943|1570.149|1440.799|1345.842|1592.58|1549.214|1794.457|1674.826|1592.58|1652.395|1588.842|1501.3621|1467.7159|1252.381|1233.689|1109.572|1082.655|1086.394|1046.019|1049.009|983.213|918.911|889.751|981.717|963.025|918.164|672.174|914.425|796.29|691.613|1031.0649|1034.803|1105.834|1039.2889|1031.813|998.166|994.428|970.502|862.835|768.999|792.552|774.555|702.908|703.993|705.079|684.453|656.771|681.196|652.971|611.72|547.128|540.615|510.219|468.424|459.197|464.082|441.285|400.055|389.992|370.18|325.173|365.838|362.209|354.982|336.527|282.249|277.942|331.099|342.769|334.356|369.094|360.41|323.5|304.363|282.249|273.564|262.708|248.596|231.227|225.546|251.853|242.082|233.398|224.713|195.403|195.403|209.515|199.474|172.606
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|100|98.6062|98.4|100|98.6|93.5|95.903|96|98.8|100|100.5|98.4|99.2|101.5|102.5|107|107.5|107.5|98.8|103|88.6|109.803|114.338|115|117.1|116.955|120.78|115|116.5|117.5|117|115|112.86|111.952|107.5|107|107.5|107.5|109|110|107|107.3067|105.5|102|102.5|103.17|106.5|102.5|104|108.5|109.5|109|111.5|111.5|108.8|106.93|107|106.75|103.75|103|102.875|100.25|101.302|98.5|93.25|91.7913|96.5|96.25|92.5|91.75|94|97.5|100|100.5|97.1|102.25|100.15|102.5|102.75|101.75|99.9|100.25|99.75|102|104.25|103.5|102.475|101.75|100|99|98|96.75|97.25|96|95|95.2|97.5|98.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|639|584|645|577|561|565.5|517|450.8|450|417.8|381.7667|417.6|330.827|333|323.8998|244.3382|251.8|290.9449|228.3075|174.2|175.5|378.2|450.4|327.4|306.4|268.8|230.2|206.4|166.6|267.2|273|279.4|255.9914|262.5|233.4|221.1|273.3|304.62|325.6|378.7|385.5|395.1|393.8041|361.69|354.9|351.2|366|340.9|371.6647|381.1|379.6|377.1|288.3|280.2|293.4|290.2|272.968|284.7|266.84|269.3|273.6|260.6|271.58|276.4|251.2|220.7|347.97|359|344.5883|359.1|381.6|555.5|674|646|737|754.7162|698|652|610|598.5|607|650.5|687|648|612.5|559|610.5|634.5|665.5|699.555|689|723|786.5|673.5|662.5|657.5|647.05|650|675.25|626.375|537.6292|504.577|463.655|411.6537|401.5|391|382.5624|356.8|374.066|338.4563|298.2092|280.78|282.7|281.539|278.288|265.455|266.941|235.884|209.8|187.928|220.3|197|203.1|191.1|223.6|210.366|186.9|175|173.1|157.1|160|127|120.6|136.64|103.9|100|100|91.3|88.7|104|103|93|93.15|91.27|90.85|94.1|82.3|81.8|72.5|73.25|65.5|55.25|55.5|47.5|41.5|32|31|32.5|52.5|63.25|56.5|79|101.25|98|100.75|104.54|91|84.25|91|127|117|128|137|180.25|205|208.25|252|272||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03960|10522|/equities/fresnillo|STOXX600/FTSE350|847.2|765.2|760.15|767.8|742.6|769.6|835.4|820.2|853.01|906.4|905.2|1060|1008.5|1138.5|1148.55|1169.84|826.4|711.8|663.2|620|456.51|594|590.4|541|536.8|599|676.63|570|599.2|761.6|712.55|726.4|772.7|860|848|753.8|737.6|755.8|769|890.2|992|1130.9|1237|1202|1150.5|1213|1332.5|1231|1270|1288|1371|1447.72|1376.98|1465|1359|1427|1294|1428|1213|1052|1199.64|1585.79|1572|1605|1646|995.5|993.5|892|894|704|632.5|612.5|666|593|569.63|593|616.5|683|693.5|678|630.5|795.5|756|682.43|675.5|691|741|905.38|872.97|763.79|796.2|829.05|827.14|749.24|652.98|667.87|800.35|881.23|952.49|869.32|870.31|839.55|990.88|1036.04|1344.67|1468.46|1643.37|1813.0601|1861.6899|1826.96|1553.0601|1408.1801|1323.83|1249.4|1282.15|1501.46|1562.99|1691|1526.27|1462.76|1516.35|1459.78|1464.74|1590.77|1363.52|1273.21|1265.28|1497.49|1371.46|1307.95|1266.27|1424.05|1235.5|1187.87|1072.75|974.51|938.78|875.27|753.71|786.95|757.68|642.07|651.49|733.86|708.06|696.15|578.55|535.39|434.66|492.71|498.05|399.93|308.38|308.63|216.09|114.82|6.85|100.33|296.47|337.65|383.06|468.4|498.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|3180|3485.2908|3554|3400|3058|2812|2272|1934|1653.6073|1712|1175.6121|1654|1596|1892|1424|1340|1139.5151|1138|901.01|773|489.5|1084.8|1240.5601|1226|1287.7654|1162|1163.3201|937|875|895|813.7501|752|715.4|530|460|462|414|367.34|430|375|402.1216|416.8386|374.304|316.4571|295.0197|305.5682|307.0995|293.7011|291.618|263.7339|235.8499|252.4426|210.7544|191.4055|142.9161|146.3188|134.4092|135.2599|148.8178|146.7442|100.7035|103.359|102.7209|111.0152|111.1428|96.9788|105.273|103.5376|114.8433|116.1193|114.3329|127.6037|130.7937|127.6037|123.7755|121.5387|124.9202|124.5412|130.7937|124.4136|116.5021|114.9709|127.6037|127.6037|84.0908|89.3226|102.8485|103.359|95.7027|103.359|95.7027|70.4372|78.577|165.8848|200.9758|207.3559|200.9758|156.3145|154.4004|165.2467|165.8848|194.5956|192.6815|230.3246|244.999|219.5421|210.546|216.9262|204.1658|142.9161|116.1193|120.4323|137.1739|149.2963|133.9838|136.2807|151.5931|124.4136|102.0829|108.4631|103.5248|118.0334|133.9838|140.364|149.9343|223.3064|216.9262|229.6866|306.2488|331.7695|322.1992|260.4391|250.2308|239.7673|226.5|204.17|197.79|197.79|191.41|190.77|226.5|229.69|213.74|204.17|229.69|248.83|255.21|229.69|216.93|210.55|188.22|159.5|140.36|196.51|210.55|172.26|121.22|153.12|261.59|319.01|299.87|375|356.25|392.4|360|442.5|491.25|408.75|450|600|637.5|645|603.75|581.25|585|630|596.25|622.5|573.75|34.38|29.75|31.25|29.5|29.5|39.25|37|37.25|40.82|39|51|53.12|48|50|56.25|64|79.5|78|78.75|77.5|74|80.5|79.25|74|63.5|58|56|54|56.25|60|59.25|61|65|67|67.25|58.75|58|57|54.5|58.75|64|59.25|60.22|55|47|46.08|50|50|53|53.36|48|45.15|50|44|55.25|58|58.94|37.96|33|40.25|43|23.5|17.74|18.55|30.65|16.94|33.87|53.63|54.84|69.76|68.06|52.42|112.9
03962|6784|/equities/galliford-try|FTSE350|171.2|164.9|163.8|154.975|136.4|120.1|118.3|119.5263|120.2|121.4|113.42|100|70|70.01|75.28|85.55|93|112|111.5|114.8687|100.757|147.766|89.1039|75.2456|70.5559|62.8627|59.1215|55.5911|62.0197|63.6672|54.6953|52.6508|69.1332|70.5559|62.8101|59.2269|75.6671|87.6812|100.3275|96.0109|85.5207|91.6858|96.0593|84.8357|77.2757|73.246|102.5322|110.5564|107.7119|113.5906|121.7448|123.4515|107.6171|107.5907|116.6247|135.9673|138.3378|125.0634|120.8915|116.3404|110.2056|113.2075|105.0571|86.8048|70.1515|79.0772|119.09|119.9433|126.8649|126.6753|129.8042|136.0622|126.6753|140.9926|146.9661|153.6033|154.8862|156.1633|135.114|132.7436|134.1658|120.754|113.3657|109.2783|105.9104|102.8763|111.5947|112.3864|107.9016|98.9888|104.6778|111.9787|117.8573|106.2897|107.5868|98.894|98.7559|96.0495|90.5501|90.2656|87.5633|83.2018|87.4685|83.8095|83.7115|75.6638|70.5911|66.2476|61.393|66.7681|58.8907|56.8901|56.8901|54.4249|54.5197|55.2345|55.8945|44.3269|43.1417|40.9285|42.971|38.6948|38.4008|32.8066|46.4603|43.0113|39.0171|35.5089|31.3133|29.2984|28.4688|25.6005|25.6688|27.9236|27.5|27.09|27.28|29.39|30.91|29.42|29.01|28.92|27.31|26.57|256.19|295|340.29|337.03|306.1|291.44|304.47|254|211.66|213.29|205.15|179.1|183.98|237.71|254|317.49|205.15|198.64|287.4|319.12|338.66|447.75|522.99|680.43|817.97|1049.61|980.84|930.17|988.08|1100.71|1216.09|1205.24|1165.42|1104.03|1065.34|1046.49|967.38|851.15|843.31|801.95|805.55|791.16|740.82|874.67|774.77|755.94|641.45|572.81|567.78|510.29|490.23|453.65|422.24|413.26|388.1|391.7|407.87|397.09|368.34|350.37|353.97|341.39|366.54|362.95|341.39|348.58|334.2|364.75|359.36|334.2|298.27|298.27|283.89|314.44|269.52|219.21|201.24|186.07|165.3|129.37|136.56|147.34|143.67|136.56|143.74|208.43|222.8|247.96|247.96|255.86|287.49|244.36|242.57|233.58|240.77|229.99|201.24|194.05|168.9|194.05|150.93|240.77|251.55|217.05|190.46|208.43|165.3|161.71
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|9388.0996|9480|10230|11280|11049.5|10850|10450|9920|9040|9460|10110|9515|9105|10013.6504|8360|8505|7969.5498|7081.4502|5500.6899|4060|3564|6070|5975|5440|4436|4380|4376|4169.2002|4413.3901|4342|4002|3098|2785|2905|2900|2765|2760|2930|3400.75|2865|2851.8|2745|2371.28|2260|2122.25|2050|2245|1857|1935|1903|1622|1552.09|1193.45|932|876.38|951.5|865|810|705|584.5|540|500|488.16|487.6|435|420|462.74|455|483.06|510|520|575|550|530|540.5|535|490|493.75|506.5|490|490|488.5|487.25|500|528.5|535|570|579.91|576.7|575|556.96|500.5|470.25|490|515|690|725.77|771.95|765|770|748.33|715.9|695|635|601|626|650|572|650|665|650|579.3|565|555|551.1|556.24|525|483|444|435|400|412|420|425|423.75|428|417|366.5|356.1|350.88|335.75|415|410|410|413|410|366.65|337|335|360|360|359.3|246.95|241|268|266.59|268.75|260|245|203|195|175|167|185|167|175|230|206.75|230|155|116.5|147.5|172.5|187.75|173|198|159|153.5|198|242|253.25|288|272|273|179|320|345|354.89|338|385|342|362|363.39|355|257|265|266.25|278|280|294.5|299.22|355.96|361.32|345.5|417|377.9|333.42|384|385|435|705|772.5|785|822.5|804|730|718.5|696|671.5|645|645|710|720|655|650|695|698|682.5|672.5|675|589.38|550|510|427|425.7|410|418|410|420|405|408|433|450|455|562.72|553|560|538.7|513|536|430|344.25|308|428|385|323.4|285|277|235|190|128|132
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|105.36|100.0317|100.4|105.8|101.6|94.6|97.6|100.6|95.883|102.101|105.866|103.8|105.4|109|113.6|115|111.41|110|105|110|76.5|112.2|127.8|128.6|128.181|124.2|125.5474|122|125.2|126.552|125|124|126.2|125.8|125.2|122.2|123.6|123.8|121.644|121.2|118.8|119|118.2|116.4|113.8|116.203|116.6|120.3|117.8|121.7|125|124.4|123.6|123.1|125.2|128.2|127|123|122.1|122|123.141|126.6|127.133|125.3|116.4|117.3|118.1|116.5|116.8|114.7|114.5|118|118.5|119.2|117.6|116.5|114.5|114.5|112.5|114.51|116.5|116.15|117.5|117|111.75|112.25|112|113|111.75|113|112.5|109.25|109|107.3233|107.076|106.8287|106.7669|108.1888|106.5815|108.8071|106.8287|105.345|104.8999|110.0435|109.7962|107.3738|106.3342|105.8396|105.8396|105.0977|104.3559|104.3559|102.6248|100.8938|100.8691|103.7376|104.3559|104.3559|103.337|100.0026|99.9047|101.3884|102.1303|100.6465|102.8721|104.1086|105.345|105.345|106.1363|105.0483|100.8938|104.8504|107.8179|103.1194|102.38|101.78|98.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|209|210|211.5|211|159.4|161|156|154|146.2|140.4|138|130.6081|109.2|107.2|119.2|123.2|119|120|107.8|118.8|90|183.3681|195.4|186|172.2|168|162|160.568|162|160.4|158.6|151.114|151.2|148|147|147|149.2|144.8|147.8|148.4|145.4|143|138|137.7|136|136.4|139.2|138.0276|138.5|142.9635|143|140|140|144|146|149|141.74|140|141.593|143|138|139.25|144|138|121.5|125.5|135.5125|136|134|134|132|136|136|133|132|130.5|129.5|127|123|114.5|114.5|113.5|113.52|114|111.75|107.25|106.0625|103|105.5|106.5|105|105.7506|106.2494|106.1663|105.3615|105.5511|105.7905|107.4965|105.3016|102.7576|102.8574|103.1707|99.7647|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350||860|858|845|864.45|910|871.216|880|872|861|879|835|782|750|737|730|711|672|626|573.21|540|701.638|749|733|750|748|750|732|756.07|702|698|710|680.1|678|621|624|616|604|651|677.9304|684|677|694|669|677|682|715|677|679|675.785|665|672|650|651.5|626|626|621.69|600|595.5|568|567.425|595|566|565.5|536.5|482.3|481.2|482|448.2|412.5|408|430.1|452.9|437.3|424|391.7|482.6704|498|535|524|516|521|520.5|500|547|516.5|552.93|540.5625|533.5|523.5|503|493.1|476|478|473.8|494.95|514.5|532|499.0252|490.05|491|479.5|555|540|570|568.75|543|526.5|511|516.5|482.1|486.2|467.5|453.787|453.3|480.5|494|491.6|454.8|426|420.5|424.9|430.1|420|504.5|498|511|527|481|492.5|522|522|512|507.5|472|462|439.1|433|423|461|432.1|399.8|395.5|395.25|370|380.71|343.08|329.11|299.62|293.41|256.46|207.4|180.08|187.84|202.12|191.57|197.47|186.29|329.92|385|397.42|422.26|445.73|408.47|409.22|403.63|383.76|419.77|413.44|424.62|392.45|355.5|391.21|377.86|361.96|347.43|324.45|337.28|330.66|320.73|307.31|294.49|285.71|275.46|268.41|253.66|282.85|303.03|297.07|308.25|274.16|254.44|238.45|237.21|234.23|222.68|210.69|200.57|192.9|192.19|192.96|193.74|181.32|174.12|161.3|152.32|140|136.15|136.98|136.74|128.69|150.09|150.02|145.31|129.78|126.99|122.95|111.77|108.67|101.34|95.63|90.35|80.06|75.23|75.14|75.76|75.79|75.76|71.95|67.69|71.1|73.89|78.55|83.83|89.42|88.73|83.21|78.86|76.69|73.89|66.26|63.34|60.54|71.09|68.93|74.83|74.52|71.37|71.91|72.03|68.58|67.33
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|593|657|680|620.155|603|595|538|551|515.0302|503|488|450.5|448.5|419|397.5|391.5|401|408.3105|372|403|377|519.845|506|486.2|437.4|373.2|377.332|365|403.9925|420.6|412.6|397.6|386.5|387.2|324.1|307|335|304.61|353.2|350.2|365.32|365.8|381.2|342.8|339.903|366.12|381.2|366.2|367.6|397.3|385|358.625|375.3|371.4|392.071|374.2|327.7|332.5|315|299.8|249.5|243.9|270.39|230.1|217|235.2|279|290.12|308.4|276.2|304.05|327.5|295.5|301.25|322.98|284.625|268|266.25|265|265|250|245.1|227.1158|240|225.25|223.5|242.25|230.5|235|245|238.65|155.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|5390|5150|5265.2544|5485|4898|4744|4630|4822|4708|4754.29|4198|3896|3920|3808|3289.4399|3326|3289.6262|3148|3126|3066|2464.6001|2998.25|3004|3032|2838|2801.8999|2630.3999|2460|2540|2566|2382|2170|2158|2146|2122|2138|2090|2098|2158|2713.3999|2614|2383.2|2474|2242|2170|2182|2356|2298|2165|2094|1844|1686.8857|1652|1737|1702|1671.72|1706|1676|1672.74|1736|1812|1867|1799|1700.5|1572|1323|1466.5|1476|1379.3199|1319|1281|1416|1339.45|1339|1339|1256|1373|1377|1256|1308|1317|1228|1210|1216|1191|1058.35|1078|1001|1014.25|1030|1001|924.5|969|1112.6801|1271|1178|1194.6|1271.62|1300|1349|1317|1291|1330|1328.53|1422|1380.1|1398|1355|1270.5601|1434|1304.75|1239|1234|1129|1161.75|1227|1262|1019|1019|1006|950|975|908.5|815|973.5|973.705|971|940|850|836.418|830|824|790|786|706.5|706.18|700.5|704|677|681|671.21|670|665|597|565.5|654|570.5|502|467|502.5|568|515|502|620|638|625|598|586.5|706|733.5|710.5|761.5|793.5|719|680|619.44|696.5|695|665|668|539|480|616|620|615|604|593|589.5|528|495|500|471.76|445|430.25|422|426|416.23|433.86|455|395|350|323.33|330|347|347.5|336.5|315|309|301.5|312.5|307.5|289|275|247.5|251|220|218.5|218.5|220|194.5|180|186|186|176.5|186.5|202.5|199|203.5|207.5|189|180|190|177|148|150|159|161|158|150|158|164|162|160.5|155|138|118|130|103.75|90|85|65|74|79.25|74|78|91.75|92|60|60|105|105|110
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1502|1362.8|1377.4|1215.83|1383.27|1330.4|1319.6|1269.09|1195.8|1190.8|1352.2|1328.8|1294|1284|1428.6|1471.6|1510.88|1561.6|1601.4|1456.6|1328.1899|1533.2|1749.8|1656.8|1665|1612.4|1622.4|1632.6|1581.6|1510.4|1495.4|1520.2|1485.2|1472.8|1429.8|1408.8|1460|1428.6|1475.6|1530.6|1484.2|1476.2|1448.6|1369.8|1269.8|1235.2|1311.8|1270|1277.5|1347|1444|1464.21|1513.38|1627|1558|1543.15|1642|1517.5|1511.5|1446.5|1495.05|1592.25|1581.5|1628.92|1581|1363|1407.5|1386|1362|1295.8|1314.34|1259.3101|1282.23|1243.78|1210.26|1229.98|1303.4301|1287.16|1376.39|1472.3199|1491.75|1428.4|1316.79|1296.53|1376.78|1278.29|1365.84|1345.83|1383.29|1532.67|1578.02|1506.54|1563.72|1522.8101|1520.84|1509.5|1582.13|1514.5699|1529.22|1609.53|1623.98|1546.47|1605.13|1488.79|1427.17|1409.92|1318.22|1308.36|1295.54|1365.16|1372.9399|1404|1385.27|1391.1801|1367.52|1372.45|1364.0699|1352.24|1390.2|1373.9301|1301.46|1285.1899|1241.3199|1143.21|1302.45|1243.29|1276.3199|1171.3101|1111.66|1107.23|1112.16|1192.02|1192.02|1203.85|1204.8|1096.4|1072.7|1102.8|1098.3|1184.6|1195|1158.2|1197.4|1240.3|1183.6|1186.6|1147.7|1108.7|1043.1|1001.2|995.3|968.2|970.7|1003.7|1187.6|1065.8|1036.2|972.2|1133.8|1145.7|1068|1033.3|1074.7|1044.1|973.1|1015.5|1136.8|1244.3|1129.9|1195|1262.1|1207.8|1188.1|1239.8|1251.2|1364.6|1351.1|1345.8|1319.2|1302.4|1302.4|1369.5|1372.4|1367.5|1434.6|1414.4|1425.7|1409.7|1425.7|1406|1385.3|1399.9|1397.1|1352.5|1314.3|1287.7|1289.6|1277.4|1250.5|1179.2|1183.1|1151.6|1147.3|1084.9|1083.1|1096.4|1035.3|1025.4|1014.4|1066.3|1123.7|1036.2|1029.3|1066.8|1158.5|1159.4|1236.3|1210.2|1190|1132.4|1120|1184.1|1188.1|1073.7|966|1054|996.8|1089.5|1170.3|1183.1|1076.2|1165.4|981|1268.9|1342.9|1535.9|1553.9|1597.2|1578.6|1641.6|1718.5|1779.2|1577.5|1778.7|1903.7|1841.8|1713.1|1697.8|1663.3|1740.2|1646.5|1772.7
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|350.6|343.9|305.067|302.55|290.955|289.65|295.3|246.37|263.5|242.13|230.05|213|153.52|150.59|160.02|166.06|167.38|153|130.32|117.14|109.76|187.04|219.5|212.1|232.4|223.1|231.8|218.6|264.3|250.7|249.75|298.9|293|288.55|268.4|268.35|279.45|293.5|284.37|297.55|303|355.35|345.1|329.95|348.9|358.2|370.35|326.05|338.45|343.75|327|312|287.57|274.35|270|291.35|302.35|302.75|275.5|260.5|230.6|210.9|175.05|171.5|149.95|124.55|125.25|131.69|124.75|81.38|69.26|75.13|85.65|86.02|66.67|137.2|202.75|255|281.65|277.14|272.16|244.95|235|274.75|306.49|306.54|318.38|347.87|325.64|314|312.51|306.79|294.3|306.49|302.46|294.85|302.36|318.97|298.43|266.64|254.75|267.68|309.24|303.7|352.3|346.54|353.99|336.04|318.48|329.27|335.44|311.51|288.73|287.88|329.52|384.69|379.41|409.31|387.82|375.88|362.7|353.35|371.11|338.87|467.81|450|503.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|715.5|759.5|683.0275|912.5|904.5|1104|1190|1185.25|1147|961.8264|884|804.99|559|533.7|551.5|565|610.6218|799.5|973.5|780|390.2|1858.933|1982.8285|1927|1951|1891|1917.4|1955|1964.6|1776|1780|1773|1920|1745|1487.55|1480|1508|1497|1565.8953|1500|1376|1562|1675|1721|1515|1310|1481|1478|1536.0699|1683.2|1442|1686|1715|1686|1750|1686|1701.0815|1915|2166|2044|1973.64|1949|1964|1775|1796|1788|2515.575|2536.0349|2527|2134.5901|2330.04|2518.1399|2362.1899|2345.4385|2289|2420.8181|2524.72|2588.4817|2380|2293|2269|2374|2332|2369.7|2395|2264|2189|2118.8401|2180|2149|1813|1881|1830.2318|1921.865|1742.16|1598|1598|1627|1465|1464.7|1457|1363|1480|1415|1421|1291|1258|1212.775|1211.8448|1270|1266|1215|1198|1089|1074|1115|1227|1234|1226.76|1207|1190|1268|1311|1243|1513.604|1420|1386|1287|1320|1240|1230|1179|1167.76|1080|1080|1062|1034|1050|1256|1385|1351|1287|1302|1204|1215|1364|1295|1195|1143|1188|1204|1085|845|892.5|921|916|1056|1295|1566|1682|1655|1470|1500|1395|1528|1800|1970|2322|2395|2335|2350|2401|2600|2350|2600|2548|2296|2298|2292|2102|1986|1936|1816|1771|1729|1656|1629|1801|1745|1746|1622|1535|1327|1362|1292|1277.1|1198|1250|1272|1281.5|1431|1491|1477|1375.86|1250|1165|1132|1070|1080|1130|1224|1235|1197|1080|1040|958|984|947.5|862.5|830|730.8|730|647|623|589.71|551.25|589.71|565|555|546.44|520|524|569|635|700|685|569.43|525|588|575|465.5|485|755|880|865|842.5|820|815|777.5|760|632|630
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|1228|1220|1256|1273|1132|1060|1152|1024|967|864.5|825|790|666.5|658|627|629.5|639.5|602.5|581.5|465|356|825|815|797.5|776|693.5|718.5|643.5|727|798|850|792.5|776.5|716|633.97|626.5|702|677.25|749|750|762|760|735.5|745|760|736|760|743|726.5|812.5|778|749.5|681.5|701|730.892|704|607|581|534|510|493.3|476.5|462.4|516|440.4|435|664.5|665.5|652.5|614|630|678.5|615|644|646.5|639.66|693|759.5|785.55|790|718|668|617|613|620.5|570|621.5|559|555.5|531|527|571|631.5|591.85|570|602.5|587|573.808|525.279|486.811|439.635|435.408|444.369|405.817|397.616|360.484|317.129|295.908|278.661|269.107|257.863|235.205|223.115|208.066|230.808|255.411|257.525|220.663|191.917|191.664|194.454|211.447|215.59|205.445|235.036|270.629|282.465|280.69|270.544|277.31|273.08|240.95|243.49|253.64|232.5|207.14|207.98|233.34|238.42|252.79|199.53|194.45|224.04|235.88|253.64|250.25|295.91|246.03|200.37|205.02|207.98|142.04|109.06|104.84|109.49|166.55|172.05|181.77|253.64|296.75|218.13|308.59|402.43|422.73|426.11|443.02|379.61|435.41|464.15|633.24|654.38|751.61|768.52|881.81|921.54|900.41|929.15|1002.71|957.05|919.01|924.08|879.27|856.44|850.52|815.02|761.75|812.48|856.44|861.52|779.51|755.83|668.75|651|673.82|700.88|715.25|718.63|740.62|695.81|713.56|765.13|779.93|670.44|642.54|598.58|606.19|591.82|553.77|545.32|490.36|488.67|490.36|486.13|477.68|462.46|439.63|422.73|415.81|392.98|355.97|329.53|326.21|307.23|268.04|228.26|213.92|245.31|245.94|265.08|240.1|260.43|274.38|290.65|331.35|313.91|292.98|273.21|261.59|236.01|228.39|213.92|200.95|219.28|209.27|222.06|229.04|3.49|214.27|203.69|209.27|154.86|154.05
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|301.2|289.6|300|297.2|280.4|281.4|278.6|266.4|260.6|257.103|263|269.186|273.4|271.6|288.809|285|281.8|271.8|238.993|236|189.757|294.2|294|275.6|254|243.2|239.375|214.953|227.4|238.4|244.2|236|230.72|226.8|204|205|227.824|241.407|267.123|268.572|265.303|276.359|273.099|258.068|241.135|241.225|251.005|249.737|248.488|240.048|228.204|225.198|231.265|231.356|223.93|220.082|220.127|213.789|212.068|194.592|194.049|195.769|199.301|192.51|174.762|174.762|197.58|191.332|190.065|187.71|193.676|205.82|212.974|212.883|204.824|205.82|200.84|182.368|183.817|186.171|184.813|177.614|166.25|162.99|165.978|151.943|165.163|186.805|190.155|181.553|190.668|191.768|200.642|188.344|181.372|173.947|173.328|154.841|152.622|154.931|131.479|124.959|122.865|117.715|117.896|114.274|105.038|100.601|99.605|95.168|88.332|81.088|77.058|73.572|77.873|86.928|92.452|88.163|87.562|88.739|73.798|69.995|76.107|79.956|106.487|109.497|97.794|92.542|88.875|87.834|87.834|77.058|78.235|94.806|96.89|90.82|96.16|93.27|94.08|117.72|114.82|108.66|115.54|107.84|121.38|144.84|129.12|91.94|75.41|71.28|73.34|54.23|36.15|38.22|49.07|40.42|32.15|28.52|108.37|108.52|100.53|114.08|158.57|202.2|216.89|194.36|176.82|189.37|189.8|236.71|237.71|271.79|273.79|312.01|347.94|356.2|342.24|362.2|359.35|366.62|362.2|332.54|273.22|270.41|280.06|248.69|289.76|299.46|300.02|314.86|293.75|268.23|244.84|244.7|248.72|237.43|225.31|224.02|211.05|206.48|209.9|228.16|215.61|195.93|182.53|179.1|200.65|192.22|185.95|179.1|178.08|195.65|202.14|192.79|182.53|169.28|152.3|154.86|155.72|143.45|122.41|114.92|111.8|104.38|106.09|107.23|106.66|112.31|126.06|112.94|110.66|107.8|108.37|120.92|104.38|95.83|94.59|93.54|96.4|92.29|90.12|84.99|83.85|93.43|91.72|90.12|78.14|75.29|73.01|73.58|73.47|69.02
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|712|714.5|745|745.5|702|700.5|676.5|664|672.2|631.105|607|627.8|564.4|564.4|536.3|573|568|622|593.6|619.4|518.6|840.4|842|815.6|760|717.8|684.4|643.8|658.6|677.2|701.4|727|740|718.2|647.4|650|688.5|650.9|666.5|700|692.9|690|658.2|660|623.857|605.905|643.805|610.393|597.926|595.432|592.44|582.746|580.472|587.453|625.852|637.529|624.569|609.615|606.126|596.157|583.197|579.708|614.101|639.523|555.782|532.852|748.685|717.282|688.372|678.901|729.744|813.485|826.943|828.438|802.02|794.543|777.596|772.113|762.642|792.051|781.085|773.11|725.756|674.375|673.418|598.19|623.572|608.12|621.08|608.12|618.089|614.6|619.086|592.169|588.181|568.243|549.302|535.843|517.899|516.244|525.874|494.072|524.379|481.92|483.904|469.748|471.343|467.754|444.825|434.303|429.173|420.5|391.19|362.978|360.485|341.843|345.332|346.229|321.207|304.459|318.017|316.322|338.952|334.964|410.929|417.011|401.658|374.043|367.962|278.339|344.734|330.378|323.101|335.064|312.63|299.67|275.35|277.64|277.24|307.55|280.23|274.35|274.45|264.58|235.87|239.26|242.35|226.9|203.12|214.84|199.1|180.31|126.72|136.58|157.79|156.68|154.07|164.87|229.62|235.39|205.24|247.3|280.23|331.78|353.73|335.68|312.96|318.56|347.32|404.67|434.4|459.88|474.94|483.44|523.98|553.71|522.63|523.75|489.03|455.06|436.77|418.1|400.18|391.97|373.49|322.54|318.06|339.34|332.43|302.38|293.61|289.69|275.54|265.79|271.02|263.74|250.12|250.3|239.66|239.36|236.68|246.76|240.41|231.45|223.98|209.05|206.62|198.23|186.65|191.81|189.52|195.06|190.47|179|176.71|177.09|180.53|170.97|169.06|175.94|175.47|171.77|166.76|161.16|160.64|164.47|157.58|161.41|158.35|169.06|163.7|160.64|166.76|187.41|216.64|212.28|196.59|186.65|181.29|179.77|181.29|185.12|188.18|208.83|210.75|214.19|210.36|204.24|203.48|213.04|208.83|201.95
03975|50660|/equities/greencoat-u|FTSE350|132.4|129.2784|129.6|128.896|127.2|126.6|129.6|126.8|124.6|126.8|133.8|127.8|127.6|132.8|131|138.4|141|139.6|133|130.367|99.9041|135.286|138.505|145|143.412|141.314|138.2|135.98|138.2|133|133|137.6|133.6|127|125.8|123.96|124.8|125.4|124|122.453|123.91|120.2|117|120.4|119.8|117.2|118.6|117.8|117.973|117|119.5|120.925|119.8|120.5|123.3|117.9|117.3|116|118.5|115.7|110|112|110.3|109.2875|104.5|100.25|104.5|105.36|103.575|100.5|102|104|107.5|110.75|111.25|111.5|107.5|110.89|109|109.25|104.5|102.5|103.25|108|109|107|106.551|105.75|106.25|106|103|103.75|102.1875|102|102.046|102|100.5144|102.256|103.9976|103.9976|102.2639|104.9928|105.5003|101.2608|99.5192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|126|125.3|127.5|128.4|116.5|121.3|139|153.4|148|114.9|105.5|105|87.95|87.25|95|117.8|108|123.7|123.4|141.4|83.4|205.4|239.7|235.97|229.4|219.1|207.6|200.1|209.3|202.2|198.2|197.2592|191.25|183.35|178.1|160.9|184.8|180.45|171.75|164.75|172.25|175|152.75|126.3|120|172.5|193.8|209.3|183.01|180.4|182.4|182.3|223.4|237|225.8|218.3|242.684|233|217.892|215|234.9551|242.4256|266.4524|262.4227|238.7381|193.2602|280.5152|294.7424|282.3244|291.1239|278.4592|264.7254|246.633|224.3464|224.3135|216.1225|243.6724|246.7152|269.742|257.6529|247.5376|248.7712|226.1556|227.1425|208.0632|187.9147|192.4379|203.9512|215.958|213.9021|203.1288|196.0563|206.9118|194.0826|180.5585|156.253|147.1245|119.7391|111.1041|118.2177|107.9379|102.798|87.5839|85.0838|77.0985|65.2562|83.0608|74.0146|72.9866|65.5851|63.5292|61.6788|60.034|57.5669|55.9468|55.5109|57.5669|50.8085|41.3051|41.3051|48.1204|38.5514|38.7579|36.2108|42.529|52.6705|57.0325|59.9768|62.1578|57.2506|59.9768|65.4292|56.1601|58.3411|58.34|63.63|67.61|67.61|64.88|68.16|68.16|68.16|70.34|70.88|73.61|77.97|76.33|60.52|52.34|61.61|52.89|37.62|37.08|37.08|43.62|43.62|47.98|62.16|93.24|105.23|76.33|102.51|151.03|200.1|206.65|201.19|173.93|218.64|212.64|240.86|248.09|227.37|267.17|256.26|245.36|244.27|227.91|230.09|226.82|223.55|214.28|209.92|204.47|217.01|199.01|193.56|199.01|209.92|185.93|183.2|185.38|175.57|165.64|166.3|188.11|185.38|190.29|182.66|167.93|163.57|170.66|170.66|166.08|150.48|148.92|142.29|144.24|150.09|147.36|159.45|154.77|159.06|159.45|168.41|171.14|163.35|168.02|151.65|149.7|152.43|155.94|156.16|147.95|136.45|120.07|123.24|127.09|128.65|115.4|123|130.99|128.65|132.55|143.35|155.94|147.12|148.14|145.02|130.99|124.75|114.03|106.82|109.16|126.31|115.4|113.06|117.48|120.95|124.36|138.79|136.45|113.06
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|2940|2837.5|2912|2690|2497.021|2470|2311.8201|2162|2022.8199|2004|1709.4|1620|1201.923|1167|1113|1164|1195|1595|1439|1455.385|1276.5|2028.54|2250.8799|2000|1734|1725|1972|1954|2191.8999|2122|1755|1785|1718|1538|1257.25|1250|1156.02|1003|1013|1001|939|977|1011|1181|1176|1190|1294|1289|1256|1243|1174.1|1052|1036.3101|1065|1058|1017.111|977.5|956.513|950.05|891.175|893.162|943.57|987.5|1000.2|888|869|1024|1029.9871|1052.5|957.414|952.5|1236|1142|1054|1066|1062.869|1124.2|1129.275|1099.79|981.85|855.556|797.078|701.743|604.934|588.57|538.396|517.462|505.668|488.959|502.719|502.149|474.708|475.937|468.566|420.407|407.876|417.633|406.426|405.419|381.732|402.274|387.678|389.497|403.453|458.295|459.239|434.219|444.339|452.496|450.698|472.743|476.252|489.942|470.847|443.258|483.711|503.677|497.805|484.307|471.03|466.6|445.223|444.044|412.888|492.399|483.259|494.365|493.935|449.45|457.332|432.545|424.584|416.181|439.719|426.86|408.96|421.64|432.74|434.41|458.49|400.31|391.44|393.62|400.21|409.69|388.22|373.56|369.55|350.87|357.26|334.65|329.25|327.68|330.63|315.98|295.24|294.46|270.48|304.78|344.29|338.78|352.84|388.12|431.86|396.67|419.28|401.88|437.36|442.27|451.56|466.26|440.41|471.66|478.15|483.55|470.19|435.89|434.02|419.96|391.66|384.46|404.04|393.03|351.85|352.35|362.17|340.85|359.91|359.82|427.53|423.8|439.82|444.63|444.34|442.27|436.04|429.99|446.7|428.52|429.01|410.33|389.2|355.79|355.29|357.95|354.7|337.41|328.36|328.27|322.37|326.3|329.74|311.07|311.07|302.22|303.7|312.64|295.1|294.11|295.59|301.24|280.11|290.92|285.02|285.02|294.85|297.31|314.51|319.42|319.91|314.51|289.94|277.65|373.48|355.29|348.91|331.71|316.96|297.31|287.48|289.44|282.56|294.85|275.19|324.33|294.85|287.48|275.19|270.87|262.91|234.01|229.49
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|2955.6001|2714|2817|2873|2671|2572|2411|2386|2214|2252|2455|2201|2158.22|2334|2142|2165.8713|2125.8101|2129|2037.4175|1796|1660|1897|2068|1974.5|1867.5|1807.5|1886.7152|1828|1967|1791.5|1718.896|1667|1555|1403|1308|1275|1261|1215|1377|1385|1324|1348.88|1229|1142|1136|1171.5|1247|1237|1191|1118|1064|1084|1071|1087|1055|1003|956.5|913|879.5|882.5|925.5|1020|1013|1026|981|854.0072|880.98|879|849.5|773.5|775|830|754|707.61|707.75|708|735.5|745.5|700.5|693|679|663.5|658|642.5|615.55|557.5|604.5|552.5|556|574|554|555|573|566.5|594|555.5|542.5|525|548.5966|536.538|502|477.1|495.5|469.05|488|460.9854|442|434.9|409.5|408.9|405.8|396.6|395.1|371|371.02|376.3|375.06|355.2|332.003|324.078|308.1|305.5|310.6|325.2|395.5|376.5|362.7|340.7|322.4|316.3|318|313|309.1|310.8|271.8|268.5|264.23|241.1|238.6|252.2|246.1|222|232.8|224|218.4|215.4|193.4|186.6|184|164.75|161|162.75|140.75|153|178.5|171|155|148.5|191.25|179|181.5|194.5|206.5|190.75|175.25|200|186|199|198|210|201|198.25|220|222.25|224|220|211|214|225|216.5|205|189|181|183.25|188.5|169.37|174.25|176.18|183|174|178.5|159.26|149|145|145.5|143|137.75|142|137|145.75|158|153.5|155|152.75|154|157|145|138|145|146|142|145|136|136|135|132|134.5|136.5|139|134.5|132|122.35|113|107.5|93|104.96|108|110.2|105|112|106.48|122|126|147|150.5|142.78|149.85|148.5|147|146|153|130|128|150|152|132|126|124|124.5|123|133|115
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|30.68|31.66|31.7|32.23|34.22|37.08|33.8592|33.42|26.43|20.34|19.025|21.5063|15.415|15.5|14.05|20.944|27.6836|33.1607|18.0675|24.4278|29.7883|90.7948|106.478|131.2711|124.1938|121.5912|99.629|92.6431|96.3872|121.1803|119.7192|146.3844|150.9503|163.6893|143.1882|148.2564|175.1498|193.0027|202.9565|212.3395|226.5624|235.3291|248.753|204.2349|196.5185|203.5957|222.9553|225.3296|234.0049|233.7766|241.5388|252.9536|257.7479|259.8026|262.9987|257.5196|254.78|247.8729|246.1047|241.5388|246.7896|247.9311|255.2366|247.7028|218.6177|182.638|254.0951|259.8026|248.1594|242.4519|249.5292|265.51|260.0309|278.523|271.9023|279.2078|280.8059|279.8927|292.2893|301.581|294.9604|299.9829|272.1306|264.3685|271.9023|245.1915|254.5517|264.8251|249.7575|253.8668|259.8026|251.1273|247.2462|234.2332|223.275|222.6357|230.1239|221.9508|217.7045|219.6679|221.0376|211.5405|231.2654|216.4717|218.2981|216.563|220.0788|214.5083|207.4768|205.6504|204.1893|204.6459|202.009|185.1949|184.8297|182.4554|176.337|170.9035|161.3607|154.877|157.2513|160.4931|163.598|165.6527|206.0157|210.0337|210.9926|200.9018|190.4001|194.6464|192.0895|179.4875|176.5653|179.5332|357.8|349.7|332.2|341.9|334.6|375.3|378.9|376.9|376.5|374.6|381.5|374.1|381.7|339.8|277|272.25|269.5|250.75|212.25|202.57|252.79|301.66|318.62|391.58|606.03|577.19|541.22|581.94|607.72|664.05|701.72|690.86|614.17|625.37|614.51|676.61|739.72|777.05|788.58|942.64|1027.4|1028.8199|970.46|1002.7|981.32|974.53|915.49|857.8|839.48|822.52|770.94|728.18|709.18|777.05|760.42|701.72|637.92|644.03|605.35|576.51|584.65|570.06|567.01|593.81|555.13|553.77|554.4|563.27|551.06|533.07|497.45|482.18|475.39|476.07|469.62|451.98|420.08|441.12|429.92|406.51|409.22|417.37|393.61|363.07|362.4|346.62|325.75|323.24|298.6|279.72|280.96|305.39|301.39|312.85|316.93|302|303.2|343.39|352.89|363.07|409.9|376.65|359.34|335.93|296.91|295.21|293.85|287.07|280.14|330.91|320.32|317.6|334.57|329.14|323.37|313.19|310.14|301.32
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|348.3|342.4|340|313.2|284|350.9|19.605|17.1|22.17|19.11|16.75|18.87|11|10.77|15.7|21.1|32.9577|28.03|24|14.9|10.015|75.12|97.36|83.62|82|70.877|74.86|64.48|72.22|67.2478|77.36|94|72.1|67.05|61.2|54.7|64.7|98.85|113.1|108|115.9|101.6|93.45|65.775|65.05|68.1|76.35|68.75|66.25|62|53|52|45.46|42.75|53.6515|60|52.5|64.6815|73.8425|58.1471|47.8894|66|59.75|53.1705|61.58|61.5|61.9588|41.4251|33.165|24.75|19|41|66.882|66|60.6|87|122.88|146.5|154.1|129.6|119.6|144.9|124.5|146.9|176.6|247.8636|330|310.3|317.7|320.6|333.9|289.28|287.6654|267.5|267.6|291.4|291.3|315|323.4|337.3|330|333.1|359.7956|349.1|367.2|369.4|341.3|314.3|326.669|346.4|352.2|363.504|338.9|321.02|322.3|363.8|384.5|405.2|358.9|350.4|336.4|332.7|308.3|302|394.1|427.7|444.75|484.5|451.5|484|487.5|457.75|411.25|391.25|375.75|361.25|302.75|280|266.5|305|273.45|246|258.5|256.37|264.01|291.5|286|307.25|253.5|257.75|236.99|216.15|140.45|128.2|140.15|135.72|121.76|114.41|188.06|231.67|246.79|301.95|313.34|273.35|248.42|257.41|229.22|252.51|224.93|207.57|199.39|184.28|212.47|205.32|218.39|244.34|223.09|234.53|222.83|230.04|256.6|205.73|198.99|194.9|189.18|174.67|179.88|187.95|170.63|169.06|165.07|147.15|146.28|136.47|147.71|144.03|135.86|118.49|108.89|111.14|108.69|117.27|103.68|105.21|114|121.56|116.45|116.45|106.23|105.21|103.37|102.15|106.23|97.65|91.93|85.8|73.96|73.04|68.44|61.29|61.8|61.17|56.18|56.18|49.03|47.5|51.07|54.14|51.07|51.07|42.9|39.3|35.75|43.41|47.09|42.9|36.77|36.26|33.71|33.02|33.2|34.73|33.2|43.92|45.97|41.37|41.88|37.79|32.69|38.82|30.64|29.62
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|34|31.3|31.6|31.95|29.9|28.7|28|27.6|27.4|25.8|25.3|23.6|22|21.7|20.4|19.4|19.2|18|16.2|16.2|9.5|23.2|23.2|22.5|21.7|21.7|20.6|20.8|21.2|20.3|19.6|19.1|18.5|18.5|17.12|16.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1473.5|1366.5|1384|1431|1559.49|1573|1646.5|1546.5|1506.0959|1486|1478.5|1412|1323|1338.5|1503.624|1574.848|1505.1071|1559.02|1356.229|1238.511|1134.642|1455.151|1702.458|1717.551|1682.425|1690.587|1845.15|1789.9821|1890.4659|1800.326|2197.8259|1840.717|1671.274|1597.8831|1600.837|1745.1591|1750.085|1703.291|2119.5891|1987.053|1906.55|1872.189|1730.818|1564.903|1576.684|1603.682|1756.343|1561.957|1507.9611|1411.181|1325.3571|1266.452|1228.5179|1264.552|1252.708|1272.342|1247.799|1281.178|1191.839|1135.88|1101.519|1105.937|1214.4189|1240.557|1034.0031|1029.087|1203.525|1230.568|1186.958|1069.042|1176.239|1370.167|1369.621|1184.035|1035.994|988.684|1047.58|1102.614|1087.166|1100.683|1059.166|904.009|881.029|877.65|923.512|798.478|873.305|950.138|975.66|1159.314|1083.844|1098.0959|1231.053|1238.7061|1292.692|1140.183|1096.183|924.486|898.073|926.523|838.802|808.693|899.021|790.911|801.52|655.774|648.364|638.881|693.233|595.08|578.958|533.438|493.608|436.806|436.993|421.535|404.498|391.567|389.671|387.869|397.068|391.283|398.395|371.747|532.49|544.344|554.302|569.949|555.25|493.134|486.496|459.468|442.019|406.836|368.83|353.16|305.73|320.51|305.25|311.04|304.57|266.22|272.5|251.15|250.57|262.84|231.74|206.72|190.54|194.16|191.26|186.43|180.39|157.94|153.11|140.31|138.13|136.93|159.14|143.93|119.3|134.99|160.35|153.83|154.8|150.45|120.02|164.46|186.43|202.95|193.24|170.98|195.17|191.29|193.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|154|152.3|148.7048|147|145.8|157.8|158.8|150.1|146|137.8|137.2|128.3|104.4|105.1|105.6|107.631|109|114.4|94.65|85.25|92.35|133.8|154.9|163|156.8|131.8|135.0677|127.0772|139.4641|139.0147|139.4961|141.3252|139.8812|138.8222|130.6392|129.5802|147.5828|146.235|188.5779|180.0318|170.4527|167.1657|168.1048|165.3813|172.8005|179.1866|167.1|161.5309|168.1048|172.237|166.5291|150.9141|148.6178|147.9748|150.5467|142.7392|141.4533|134.5643|137.6873|124.6442|119.8679|118.3064|112.7952|104.804|83.6779|86.3875|114.4485|109.1211|103.9773|103.4262|103.7018|124.6442|125.2872|123.2664|137.3199|136.034|142.4636|145.4029|135.7033|138.8814|138.0547|134.4724|129.5124|118.5819|110.9581|99.3388|105.9889|105.0796|109.7641|130.8902|127.859|128.502|122.8072|118.6738|116.1937|105.6307|107.4677|105.3551|94.1766|91.8068|81.0141|75.2733|83.8157|82.1623|85.8364|81.0601|75.5489|70.4051|70.1755|68.8234|61.9547|63.011|60.6228|63.011|64.9399|72.8392|72.7933|65.6288|56.5354|53.9038|60.531|60.6228|63.3784|62.2302|81.1978|89.3727|98.6499|102.6914|102.4158|106.1818|109.7641|97.8232|96.4638|101.3136|90.05|82.5|88.05|90.7|96.25|108.3|102.2|102.2|102.1|95.55|95.05|97.6|95|94.05|80|81.5|78|69.25|67.25|72|69|63.5|60.5|51.25|72.75|78|67|87.5|101.75|104.5|103.75|97.25|94|106.75|110.25|129.75|131.25|142|156.83|163.75|167|154.07|140.5|142|154.5|148|145|142.25|130.5|128|125|134.5|153.5|161.5|147|129|119.04|120|114|110.75|120|126.71|124|123.75|120.5|126.88|127.5|121.5|119.15|116.5|115.65|113.58|107.04|104.33|105.68|107.4|98.35|106.36|103.87|114.51|108.08|104.33|102.85|95.27|96.72|86.43|80.82|73.32|71.4|66.99|62.46|61.74|63.37|75.65|64.95|72.42|97.76|102.97|99.8|131.26|140.6|149.59|152.98|155.25|162.83|171.99|143.7|122.2|109.31|146.65|141.21|149.54|280.62|248.94|232.64|303.7|310.49|310.49
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|1208|1165.5|1226|1276|1226|1206|1208|1164|1082|1002|984.2628|928|782|744.481|721|723|727|725.725|665|644|470|845.6689|1062|953|876|837|803.816|751.2|838.42|838.6775|854|837.0001|822|798|754.2001|721.3333|772|792|875.236|886|918|956|897.3|824.5|833.707|814|880.08|828.013|828.5|785.5|775|780|762|758|733.5|702|685|670.1|651|604.5|580.5|611|616|577|511.3761|525|591|594.643|585|561|603|657|642.5|629|610|614.9159|650|650.0232|602.5|586.2|574.5|553.5|550.5|526|522|468.125|517.5|490.755|507.5|506.4435|514|540|573.0653|544.51|543.9605|510|508|499|498|481|423.25|408.01|429.225|417.5|422.5|394|374|352|338|337.2719|316.5|299|297.56|280|277|298.26|305.5|283|258|238.75|240|246|245|242.25|308.5|307|306.5|297.75|287.25|303|285.75|262|250|268|240.5|234.6|211.5|210.5|204.1|220|195|191.35|184.1|177|191.5|191|182|160.5|148|146.75|156|124|106.5|113|115.01|88.1|90|113|175|213|194.5|226|251|241|231|225|212|220.01|235.75|276.01|279.01|278.75|294.5|303|322|312|283|297.5|290|276.12|263|255.25|242.1|232.5|227|212|213.75|247.5|235|228.5|214|197.25|182.5|178.75|189.25|185.5|176.25|169.5|159|164.5|178|177.5|168.5|158.25|147.75|147|144|139|140.5|134.75|128.5|142.5|140.5|138.25|123|123.5|124|119.5|119.5|119.75|101|96.25|85|69|65|72|73|79|75.5|73|78|88|89|113|149|155|157|151|165|175|155|133|122|193|198|231|269|253|258|309|302|306
03985|14044|/equities/herald-investment-trust|FTSE350|2335.5|2230|2415.55|2305|2205|2130|2046.2209|2054.553|2000|2050|2125|1907.1943|1706.3|1604|1512|1632|1548|1346|1262|1060|877|1330|1186|1382.2981|1288.9088|1244|1280.54|1250.605|1260|1284|1310|1216|1202|1175|1055|1052|1130|1130.75|1310|1297|1290|1290|1225|1105|1095|1045|1155|1160|1146.575|1100|1070|1054|990|962|939.92|913|911.272|898|878|820|775|817|795|756|665|638.652|676.475|680|667|617|667|733.25|711.085|686|673.1|650.12|713.3|707|686|685|673.5|674|655|631|644.08|594|662|624|644|643|644.5|652|694|702|687|666|636|615|595|560.5|542|533|539.125|535.5|575|535.4087|516.76|497|495.71|511.5|491.5|488.36|475|459.185|455|505.5|505.36|476.7|456|435.3|429|419|426.6|423|506.5|512.5|511|513|482.1|494.3|484.4|437.8|436.1|432|389.5|381|351|350|349.75|368|350|327.5|330.1|293|312|311|285|279|266|237|235|194.55|178|181|184.5|165|167|179|253|256.25|264.25|283|295|270|273|287|274|298|315|366.12|372.1|378.01|407.75|400|399.34|396|382|390|382.5|363|360.2|353|340.33|320.5|321|317|335|386.5|379.2|391.75|378.5|367.34|335|319|344.5|341|306|309|309|317|332.48|332.25|320|313.1|307|298.5|288|272|285|284.25|267|325|330|333|324|316|302|277.5|277.5|274.5|234|230.7|187|158|150|156.92|157|175.2|168.35|131|127.75|160|170|184|245|252|249.75|246|288|297|233.45|201|170|272|256|298|372|325|359|435|441|452.95
03986|28265|/equities/hg-capital-trust-plc|FTSE350|387.79|376|390|386.5|355|329.5|320|321.5|308|317.6599|305|295.5|286|276.5|264.4|245.305|233|220.5|206|196|148.4|222.5|255.5|246.7122|239.192|224|214|201|208.886|210.15|212|205.21|196|198|177.5|173.5|181.5|192|187.512|186.5|187|185.5|185.5|173.5|168.5|167.5|172.5|168.9|169.7988|163|161.5|167.275|159|152|148.1439|147.645|156|148.5|150|143|135.477|141.7|128.3|122.25|115.2|109|115.9436|111.8|98.2|98.1|99.92|107|105.314|105|106|107.6372|107.9|107.5|106.2|106.1|108.62|106.3|104.4|103|104.9|100.6|102.4162|98.6849|99.1758|98.4885|100.7469|97.212|101.1397|104.4017|99.274|99.1758|105.5584|104.0855|112.1374|112.1374|111.0573|109.9772|110.4681|110.7627|111.5483|104.0855|99.6668|98.1939|98.1939|95.7391|96.23|90.0075|88.1781|87.589|88.8655|93.3824|94.0698|93.2518|93.5788|91.1239|96.5246|94.7571|95.7391|95.7391|106.4422|108.0133|109.9772|104.1935|93.9716|92.3023|92.1059|90.8294|91.3311|82.9738|78.6|75.6|76|77.6|77.1|77|82|79|79.5|81.7|81.3|81.8|74.9|75.4|74.1|73.1|74.9|66.9|628.4|628.4|662.7|619.6|627.5|667.7|776.7|819.9|810.1|841|829.7|785.6|798.8|829.2|731.5|735.5|775.7|785.6|805.2|768.9|770.8|810.6|833.7|785.6|730.8|722.7|707.5|677.5|667.3|655.1|641.2|623.5|623.5|608.8|624.5|654|634.3|601.9|566.6|567.6|567.6|569.5|553.9|531.3|520.5|502.3|482.6|476.7|468.4|452.7|443.3|387.4|371.2|362.3|342.2|341.7|341.7|328.9|328|320.6|302.4|315.2|284.3|273.7|268.1|268.1|247.9|244.5|233.7|237.6|220|205.7|208.2|208.2|211.1|211.1|208.2|211.1|235.7|251.4|253.3|289.7|304.4|305.9|306.4|302.4|283.3|283.3|279.4|286.7|284.8|313.2|340.7|368.2|356.4|347.6|343.7|350.6|346.6|348.6
03987|14041|/equities/hicl-infrastructure|FTSE350|167.6|160.6|164.6|170.2|166|164.8|163.4|164.6|158.7172|164.898|167|163.2|167.6|164.6|160|167|164|161.6|161.4|149|133.8|166|168.1059|156.8744|160.4|161|162.2|160.4|156|155.52|153.6|154|152.6|161.5|155.5|149|150.631|152.79|152|156|142.9|139.4|141|133|133.7|143.665|139.4|153.9|153.3|154.5|153.7304|159.3|159.5|160.3|168.5|167.1|159|159.4711|159.4711|158.4732|158.4732|168.8518|168.9516|173.1429|167.9536|160.6687|158.7726|158.7726|154.681|150.1068|149.6913|149.5915|151.1882|151.3878|150.5894|150.1903|150.0905|151.0884|151.1882|152.6851|153.1841|151.9866|151.5874|147.0966|146.6975|143.5041|139.8117|142.2067|138.6142|135.3209|135.2211|135.7201|134.323|132.7263|133.0257|128.036|128.8343|129.2335|128.7345|130.0318|128.036|127.6368|127.1578|125.8405|121.8487|122.2479|121.8826|118.8977|118.4003|120.4897|118.9972|120.0917|117.5048|117.0571|116.2113|116.9078|117.6043|114.4357|113.7551|113.4635|111.13|111.83|111.3245|108.6993|111.13|111.2272|113.7551|113.5607|105.3936|112.1995|113.3662|111.3245|110.8383|108.5172|107.08|106.8|107.08|107.08|106.89|111.58|111|108.71|108.8|104.6|106.13|109|103.74|102.78|102.54|103.74|105.41|105.41|102.54|99.43|107.56|97.52|94.89|88.44|106.13|114.97|111.72|114.49|114.01|111.39|109.23|104.71|105.17|108.52|106.22|101.11|101.35|101.35|105.17|108.52|104.69|103.26|104.21|106.84|105.17|103.47|102.99|103.47|103.67|102.66|100.36|98.68|99.64|100.6|95.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|30|2277|2334|2436.3|2459|2343|2277|2275|2158|2210|2373|2432|2472.4099|2493|2319|2132|2086.49|2184|2251|1978|1596|1768.5|1816.5|1859.5|1859|1944.5|1878|1761|1722|1553|1563.5|1655.5|1540|1607.5|1491.5|1655|1636.5|1636|1843|1611.5|1400|1351|1271.5|1153.5|814.2|840.6|961.2|931.5|906.5|1102|1110|1101|1339.5|1437.67|1573|1816|1934|1842|1796.9|1630|1575|1749|2004|2096|2466|1895|2192|1956|1575|1596.83|1881|2038|1865|1989|2188|2168|1929.11|1849.38|1912|2035.52|2113.8999|2310.74|1957.39|1925.34|1834.62|1697.87|1577.09|1670.65|1662.75|1621.8|1550.03|1463.0601|1402.35|1184.38|1168.46|1150.79|1176.42|1029.12|1008.62|997.42|928.37|897.58|950.73|889.23|857.34|805.19|754.52|734.15|713.04|709.82|701.87|688.46|637.79|625.37|594.58|597.56|662.63|696.9|621.4|596.56|576.55|552.85|546.39|532.98|678.52|744.09|764.95|706.83|670.57|757|756.51|754.52|736.14|668.59|653.69|705.34|678.52|658.65|623.31|620.9|533.87|519.57|505.66|483.21|449.23|452.12|437.11|431.05|427.18|409.3|384.46|355.65|332.8|350.44|306.48|269.47|223.52|284.62|377.51|367.57|372.54|468.66|455.99|437.11|437.11|463.19|450.28|451.02|462.94|416|387.44|390.42|374.53|342.74|349.44|367.82|348.7|347.71|347.71|357.64|358.63|393.9|362.86|323.86|317.9|326.1|364.46|390.45|374.53|375.52|377.66|304.99|274.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1760|1678|1756|1592|1474|1390|1436|1428|1266|1240|1316|1302|1186|1157.2111|1164|1194|1203.62|1196.8|1062|888|844|1318|1396.7629|1302.464|1290|1183|1140|1049|1125.593|1171|1195|1209|1133|1080|1104|1099|982.5|877.5|974.5|1007|1457|1401|1289|1270.5|1198|1130|1193|1259|1267|1236|1206|1264|1326|1332|1295|1256.676|1099|1081|1131|1174.8459|1002|1004|1117|1052|840.5|754.481|883|877.5|748.83|730.5|728|720.5|636|640|685|680|661|670|590.5|680|567|565|574.655|565|554|520|555|504.412|498|495|536|541.4|535.5|532|510|510|477|441|432.25|413|426.25|396.5|421.25|416.842|435|441|393.5|390.25|372|360.25|336.5|297.25|297|318|310|308.5|308|296|250.75|244.772|233.625|238|232|264.75|343.75|337.25|320|322.5|278|274|267|233|227|279|263|263|280|297.5|326.75|331.93|313.5|300|318|340|310|306|290|240|220|193|188|150|138|155|179.5|154|155.5|163|255.72|294.5|250|283|345|317|315|288|272|315|319.87|383.25|376.5|330|355|360|345.28|345|303|284.68|265.75|248.13|235|232|228|234.46|231.85|228.86|231.6|255.03|229.86|201.35|189.61|206.97|205.48|191.05|180.6|166.67|163.69|163.69|159.21|155.23|151.75|130.85|119.41|115.92|104.98|101|103.49|96.52|95.53|92.54|93.53|96.52|97.52|99.51|101.5|91.05|91.05|90.55|94.53|102.99|84.58|80.1|73.14|68.66|65.18|65.18|64.68|81.96|71.64|70.65|66.67|60.7|65.67|73.63|73.63|72.64|65.67|61.69|61.69|61.69|44.78|46.77|53.73|60.7|61.69|66.67|63.68|57.71|61.94|61.69|62.69|57.71
03990|28224|/equities/hilton-food-group-plc|FTSE350|1142|1116|1090|1084|1072|1050|1121.0699|1066|986|1010|991|998.57|1070|1140|1126|1072|1042|1112.0699|1100|971|711|974|1004|972|972|952|943.95|855|912|924|950|910|896|880.5|898|880|888|882|902|904|940|900|870|802|760|800|814|820.5|810|738.6351|720|665.0001|672.5|705.5|734.9201|638.5|613|624|625|575|550|575.5|575|550|540|486.25|555.5|500|496.25|505|501.6|510|460|455|420|410|430.5|450|425.5|404.4664|397|390.0892|375|372|368|342.25|413|460|440|485.25|510.5|500|487|455|426.75|425|418.25|420|425|400|367.5|345|341|335|326.25|303.52|269|257.21|260.5703|269|262|263|256|235.25|265|275|261.4|257|255|270.25|275|273.9|271.25|265|261.72|260|255|260|225|255.8215|255|226.25|244|250|247.35|241|232|233|242|228.75|202|200|198|188.08|177|195|180|175|150|156|170|150|136|133|145|137|142|152|165|162|173|186|197|172|172|168|175|155|153|168|175|168|172|172.5|162|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|785|795.8|837.4|855.2|820.2|776.8|763.6|799|808.4|915.4|910|948.8|810.703|816.8|678.447|720.8|743.6|736.884|635.4|679|654|1198|1308|1308|1140|1470|1543|1543.957|1645|1613|1541|1544|1548|1411|1413|1530|1508|1547.1|1597|1590|1444|1488|1473|1424|1371|1283|1373.545|1349|1384|1280|1208|1242|1257|1208|1135|1091|1069.5|1009|988.5|978|1004|1013|1029|1041|996.5|903|896.5|900.41|910.603|897.041|928.517|998.352|936.54|886.714|868.025|845.402|820.321|805.567|770.157|804.583|801.632|748.448|725.124|711.129|692.988|644.785|638.047|655.151|696.098|685.732|705.397|698.172|687.276|670.5|673.206|688.9|700.318|696.476|674.288|681.323|593.655|554.691|589.867|575.255|571.564|518.498|499.594|493.845|512.75|512.086|507.885|483.784|447.302|427.955|409.05|429.392|429.392|417.894|401.864|396.889|394.678|397.995|379.643|369.914|436.578|445.533|448.493|416.346|393.02|406.065|413.914|384.728|378.095|376.326|385.61|379.97|370.36|367.48|359.52|364.16|366.6|359.85|350.68|331.22|332.44|351.67|354.91|330.78|309|317.84|344.65|332.21|304.02|301.26|328.62|320.88|273.07|221.38|253.45|217.52|211.71|228.02|254|257.59|255.1|292.97|267.26|278.6|273.62|300.15|271.13|271.41|282.19|306.51|305.13|296.28|279.43|271.96|268.15|293.94|286.33|250.96|243.22|238.8|219.17|211.99|216.41|244.84|260.35|257.04|246.54|239.9|211.16|209.2|190.96|189.88|173.79|176.48|163.33|161.46|166.28|182.38|177.01|168.43|164.14|160.38|176.21|175.94|165.21|160.92|160.92|166.55|171.65|163.07|152.87|143.75|150.42|153.95|164.14|155.56|160.92|161.99|157.7|154.48|150.78|164.14|162.82|142.9|128.74|127.66|135.17|127.71|117.5|147.13|158.37|134.87|129.76|124.65|137.93|151.72|129.96|104.96|72.48|176.94|176.94|182.94|187.94|169.94|150.95|166.94|136.55|134.95
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|140.7|128.515|130.1737|144.1|145.8|149.7|181.6655|183.8|189.7|203|187.7|185.9|206.2|204|204.8|221.667|173.1|179.5|127|102.9|80.4|155.5|155.3|150.3|155|175.4|193.3|195.5242|188.151|156.1|153.4606|175.3|188.05|185.05|154.55|155.79|146.8|146.65|153.9|162.15|171.38|185.65|207.3|186.1|186.55|203.7|221.6|216.2|221.1|217.98|218.58|255|245.1|260.3|232.2|246.2|222.4|231.8|200.3803|186.6|203.7679|247.3|236.82|238.219|180|134.5|114.5|88.75|67.5|47.25|38.75|44.5|50|60.1495|58.3804|58.8226|67.447|81.047|82.7055|72.0644|53.9311|76.182|75.408|68.8181|78.112|86.8187|117.7426|130.8251|136.0718|123.1737|126.9331|142.1916|140.3119|131.4831|115.4339|105.35|105.9356|132.3288|157.052|148.693|119.4144|132.6827|207.8695|201.2354|239.271|319.3141|359.9238|402.4707|398.9325|422.9923|369.9192|362.4005|361.1622|370.7153|350.9898|394.4213|396.1241|429.7149|336.7751|322.6347|340.0214|341.4367|353.8204|348.0708|392.1215|367.0887|444.9292|492.2526|503.7518|423.4346|405.832|467.9275|415.739|380.9761|308.71|257.76|250.95|243.61|194.6|216.71|227.15|210.08|228.97|257.4|223.35|224.94|232.99|221.58|204.32|224.68|177.35|173.15|148.83|120.08|89.34|57.5|68.33|82.04|145.07|215.39|240.6|323.97|314.68|327.28|329.05|321.98|274.21|359.13|353.38|312.03|280.4|269.79|292.12|264.48|259.62|267.13|281.73|314.02|314.65|317.55|308.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|819|787|902|905.5|925|924|909|1071|1044|1000|1033.05|1021.9|1025|1094|1213|1276|1239|1188|1072|922|755.808|1158|1255|1177|1134|1097|1123|1058|1121|1176|1017|1026|954.5|946.5|852.5|847.5|907.5|882|993.9|972.72|889|869.5|727.5|713.6|699.66|706|778.5|757|795|802|725.73|699|682.5|721.5|670|558.5|504.5|571.5|582.5|596.5|578|575.5|555.5|530.5|465|441.252|411.3|414.2|402.3|353.68|374.7|405|402.2|402|404.7|394.9|415.274|423.499|378.16|375.352|323.593|327.404|321.687|315.488|323.091|313.06|312.96|297.713|294.704|311.155|316.872|308.045|302.328|295.908|257.691|253.478|231.41|225.692|240.234|236.024|254.09|241.541|204.728|185.469|188.579|232.513|231.019|226.395|219.473|210.405|210.488|191.889|153.07|136.519|137.823|218.871|214.759|220.276|276.458|253.979|205.831|240.739|454.294|416.678|475.96|495.53|492.11|448.275|433.43|436.539|428.715|427.812|404.12|423.299|437.14|436.74|397.42|392.2|371.34|358.1|327.4|322.39|323.59|312.96|304.13|307.14|283.67|268.02|273.84|278.05|234.12|231.31|170.42|178.95|182.76|165.71|168.52|203.42|275.24|272.84|270.83|325|351.88|373.35|366.12|332.22|312.76|327.2|335.43|331.42|331.22|319.78|332.02|351.08|347.27|347.27|345.66|344.46|345.26|352.68|356.09|333.22|318.18|310.15|302.93|287.08|268.22|290.89|286.88|284.27|240.94|231.71|199.61|193.19|212.25|201.62|197|180.93|170.52|173.03|162.9|159.99|148.76|133.41|133.51|126.39|123.98|116.96|119.37|123.38|125.38|121.57|117.45|106.41|107.41|108.42|108.82|101.89|104.9|101.09|93.36|82.42|78.5|75.29|76.9|77.3|82.32|90.35|90.75|73.28|81.91|107.01|108.42|116.45|116.45|110.42|112.43|115.44|116.45|109.42|109.42|90.35|85.33|100.39|108.42|106.41|98.38|97.37|94.36|88.34|80.31|80.31
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|911.16|825|891.6|894|812.6|760.8|758.367|723.454|679.091|656.158|644.482|629.358|542.679|579.451|530.62|482.206|484.655|530.224|491.179|481.334|389.464|613.06|643.9|614.641|568.578|511.839|531.806|505.512|471.963|487.547|479.218|479.396|472.2|473.658|421.787|407.652|438.295|426.137|462.612|453.221|467.554|497.011|470.421|448.18|442.348|427.125|436.615|431.277|403.599|394.011|393.714|404.983|398.163|400.93|446.598|415.263|411.606|373.351|362.28|354.076|341.005|363.269|408.443|408.047|341.384|335.789|472.2|435.389|450.355|442.051|451.284|489.301|452.332|438.295|461.228|441.557|461.821|497.921|449.208|434.934|432.76|402.907|382.05|377.305|333.713|305.442|326.794|321.357|296.941|284.19|296.546|315.327|360.798|334.801|314.438|300.006|313.054|285.574|275.986|261.577|248.703|227.067|231.397|218.505|208.768|185.91|166.066|164.089|156.873|146.593|142.046|134.434|121.782|110.414|107.974|115.95|112.688|105.175|97.17|93.906|94.363|95.438|94.944|88.667|101.616|98.805|108.734|104.058|95.3|114|101.8|92.5|76.07|73.5|63.05|62.2|52.95|56.45|66.95|73.1|75.7|80.75|73.2|73.8|72.4|71.15|56.45|55|33.75|30|30|15.75|12.5|12.25|12|12.75|15|11|19|28.75|29.25|41.75|56.75|68|71|69.5|66.25|84|91.25|105.95|107.75|120.75|116.75|133.75|151.11|148.5|126.65|123.75|127.25|119.05|99.5|93.5|85.25|81.29|83.25|93.75|106.25|100.26|88.3|65.54|55.5|70.5|63|73.62|105|108.05|105.01|102.9|98.75|100.08|115.5|124|122.56|113|100.22|100.91|99|120.36|129.25|146.5|137.31|143.5|123.37|133.58|135.5|130.5|139.24|159.12|167.5|166.37|158|145|125.5|112|102|97.5|93.24|93|119.5|112.47|115.25|105|109.53|120|136.68|141|142|140|126.5|132.25|110|103.01|93.87|115|106.5|111|110|93|85.7|90.5|68|65.5
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|428.15|382.4|329.55|382.4|389.35|414.05|432.25|412.15|414.65|377.4|376.3|372.55|324.2|292.8|281.5|319.45|340.1|372|369.35|387.65|432.8|511.5|550.5|552.3|565.9|579.7|586.1|578.2|653.2|638|642.95|626.8|609|609.9|630.1|632|628.1|596.4|644.5|668.8|693.5|700.3|696.9|650.5606|659.5|714.3|750.3|722.1|724.8|672.1434|705.2|730|714.0794|674.9|637.026|618|640.6|644.975|658|620|588.3|570.95|556.5|482.05|439.7335|392.3705|420.35|413.95|429.7|420.15|461.8|492.3|498.75|499.964|478.35|482.55|544.3|570.1|607|573.1393|550.6665|566|573.5396|586.5|620.2994|608.8|623|616.1|585|591.9|587.4|589.877|589.875|617|618.4|639.7|680.8|662.4624|666.4|673.296|673.5|651.1|701.2|661.4|693.037|699|655.6|630.6703|593.2|574|538|536.7|508.6|501.9|501.2|535.1|545.4|530.7|479.17|474|456.35|466.45|484|495|588.7|597.6|621.9|637.133|618.3|667.5|663.1|650.6|642.1|633.05|636.4|623.6|595.2|612.4|610.8|655.2|664.8|636.3|653.3|677.6|660.4|669.9|633.33|593.6|487|498.25|470|385.75|270.36|403.04|400.86|517.85|523.18|538.33|684.3|699.55|607.39|671.01|735.27|718.93|640.07|618.72|589.09|699.76|682.77|776.46|755.97|748.13|757.77|789.52|794.75|767.36|753.66|772.09|791.82|792.57|814.36|836.58|824.81|817.41|814.36|796.06|789.09|819.59|823.07|807.46|802.59|790.39|767.3|755.27|765.99|771.22|755.97|725.91|725.91|715.32|722.86|752.48|749|749|767.74|755.54|754.23|701.94|659.89|695.41|685.04|702.94|697.15|721.82|737.23|729.39|744.64|691.48|684.08|656.19|606.52|618.72|575.18|553.84|541.73|550.75|540.29|589.09|579.5|556.41|554.23|599.55|559.46|630.05|697.15|652.71|660.55|659.24|622.21|681.46|646.23|591.71|501.08|684.51|667.96|713.27|731.57|697.15|660.55|788.65|819.15|784.29
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|151.6|168.6|196|190|188.2|217.0564|240.5|240.7088|245.76|196.1|192.0961|176.2|130.95|120.1|121.9|148|174|155|149|160.05|148.9|283|305.2|360.2|389|384.5|435|402.2|497.8|491|495.6|574.6818|513.65|529|461.2|448|558|642.5|731.5|735.5|719|749.5|772.5|654|607|555.74|597.0088|522.5|486.8|448.26|396.3|376.5|463.54|454.3|504.5|553.5|498.172|510.5|549|545|436|456|404.75|397.75|392|306.5|252.75|290.5625|291.25|267.25|232|271.1|306.16|350|378.3|376.2|477.6|577|561.5|477.5|427.6|395.4|383.9|467.4|571|718|836.5|848.5|815.5|819.5|759.5|812|800|738.5|740.5|719|796.5|768.36|791|800|740|724|788|787|842.5|842|784|745|716|740|779|762|700.5|680.5|719|889.5|775.644|764|751.5|676.5|605|527|562.5|574|757|703|715.5|767.5|701.5|746.25|730.5|597.5|591.75|595|602|517|429.1|439.8|477|555|594|517.5|536|465|477.9|488.36|473|420.9|377|420.5|440.5|385.5|374.5|367|383.75|322|331.75|375.25|586.5|765|793|785.5|874|792.5|775|666|603|625|670|678|635|653|714.5|691|758|740.22|617.31|582|530|520|494|440.71|427.25|377.5|342|330.21|318.25|375.5|343.75|318|300|300.75|272.25|255.3|292|264.05|231.93|216.5|206.68|218.37|194.06|188.45|165.06|166.94|159.45|166.47|144.49|121.11|115.5|121.11|120.64|118.3|104.74|102.41|100.07|91.65|82.3|92.12|92.12|108.48|102.87|93.52|91.65|81.36|74.82|68.27|56.11|73.88|89.78|89.31|75.28|101.94|91.18|116.9|178.63|161.79|168.34|158.05|147.3|163.66|167.4|163.19|138.41|215.1|215.1|229.13|190.78|179.56|180.87|146.83|130.93|118.77
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|145|153.36|136.415|155.6|156.8|167.56|185.58|189.84|174.1|141.3|133.76|124.15|89.18|88.694|86.542|102.732|108.131|144.395|105.481|130.717|127.703|306.21|376.487|352.642|349.323|296.738|276.006|272.562|273.953|285.763|298.467|330.306|333.086|393.719|384.982|384.187|395.705|362.079|424.963|430.92|432.376|432.805|416.49|392.131|388.821|387.365|418.873|401.795|383.178|390.542|384.005|383.261|376.641|378.18|363.403|341.559|346.523|312.737|293.237|268.746|273.867|186.484|253.338|253.455|228.963|222.451|331.673|343.214|348.509|309.023|337.256|370.953|358.769|365.057|344.37|312.525|315.611|318.192|350.826|353.059|358.438|342.29|306.807|292.708|263.45|209.834|236.51|202.817|213.54|243.469|232.008|244.982|270.533|266.429|262.59|233.388|226.183|213.805|184.548|185.871|169.786|164.557|174.075|153.966|156.018|138.212|123.186|111.602|104.784|99.158|91.479|92.827|95.65|91.016|90.023|107.167|105.711|104.189|95.054|93.134|86.691|95.782|91.149|107.366|147.148|146.685|150.657|141.853|139.801|147.545|165.153|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|193|180.8|206.2|208.2|200|208.8|214.4|218.9555|210.6|203|194.2576|188.2|144|153.5|139.8|151.8|158.9|176.4|173.5|148.3|131.9|271.55|283.93|257.2|239.156|224.6|212.8125|207|226.2|232.1875|236|237.998|232.6|229|197.8|190.7|211|201.2|232.8|231.8|239|279.6|270.6|278.4|254|237|252|234.4|227.5|228|223.2|222.2|241.075|240.51|224.1|197.5|195.8|186|173.9|178.6|165.7161|156.6364|158.1|138.1|113.2|127.2|183|187.6483|193.7|190|195.752|203|187.5|190||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|1234|1130|1141.92|1068|1020|1020|1050|999.2|976.105|932|897.46|864|812|774|762|782|730|700|650|576.746|460|854|962|940|922|864|858|852|860|869.729|864|826.288|818.72|814|782|798|796|820|860|848|850|814|830|784|786|778|792|781.561|778|747|742|731|725|719|735|670|665.68|691|669.809|648.567|624|632.5|566|579.277|548|523|537|515|506.86|515|523|565|584|575.195|562|555|571.051|571|562.705|566.668|561.714|556.761|557.256|546.854|554.78|531.102|576.575|574.098|566.668|580.537|557.287|556.309|565.475|542.621|545.066|554.354|538.711|509.38|467.339|466.361|471.738|470.272|476.138|471.738|449.74|433.29|433.119|410.877|408.673|382.387|365.414|367.418|365.658|361.748|362.1|372.747|363.947|347.815|323.891|323.617|356.859|348.304|329.484|322.64|381.302|352.459|359.059|337.305|316.774|299.175|289.398|283.532|275.71|270.822|251.27|248.33|246.54|271.8|259.09|298.2|274.73|280.6|270.82|242.47|239.54|263.98|268.87|282.55|247.36|267.89|261.04|158.58|138.83|149.59|175.99|141.03|158.39|154.48|344.15|391.08|376.41|409.65|404.77|400.86|420.41|427.74|433.12|460.49|433.12|423.34|420.41|417.32|420.41|427.5|405.26|399.14|376.66|375.92|375.44|376.41|372.5|364.19|340.24|338.28|353.93|350.02|338.28|355.88|342.44|340.24|352.22|327.53|314.82|318.73|301.86|299.18|291.84|285.98|275.95|274.24|282.31|279.38|276.69|264.96|258.11|258.6|239.54|229.27|230.25|227.31|228.78|230.25|231.23|216.07|216.56|217.29|220.96|221.94|220.96|215.58|210.2|203.36|203.36|201.41|198.47|200.43|194.56|197.49|187.72|169.63|172.07|189.67|180.87|207.27|215.09|213.14|206.29|215.09|219.98|215.09|207.27|184.78|183.81|211.18|211.18|239.54|253.22|242.47|242.47|299.18|304.06|300.15
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|762.5|769.5|794|865|810.5|828.5|833.5|900.5|770.8315|742|735|800.5|748.5|743|765.5|726|730.6|742|697.4614|663|534.2205|632.6|653.4|643.8355|633|563.4|538.6|526.2|555.8|537.4|467.4|471.1|492.2|538.5|558.4698|517|580|554.7|627.5|867.65|842.5|855.5|824.45|761|735|724|708|627|645|622|595.8244|601.9|545.5|553.5|543|490.33|487.82|505.25|492.4|441.7|786|812.5|852.2|871|752|741.5|741|763|733|696|705|757.5|740.95|716|712.5|678.5|724.5|734|721|704.5|706|690.5|691.5|654|600|586.5|570|595.5|562.5|561.24|583|607|610|605.5|608.5|557|581|566|566.5|545.5|553.945|552.5|531.5|520|491|445.3|441.6|420|413.8|432.5|424.2|420.6|437.9|425.2|416.9|442.4|435.8|437.9|464.7|450.3|407.2|435.914|424|379.152|409.177|416|445.1|437.6|440|417.4|434.1|484.6|487|493.8|484.9|467.1|416.1|372|358.5|395.6|387.4|361.1|362|317.5|293.3|291|313.1|299.5|261.25|216.5|209|172.5|159.25|230|215.25|202|165|220.75|273.75|324|301.5|327|350.25|327|306|342.5|292|370|370|362.25|310.5|290|292|293|300.5|291|250.25|250|262.5|273.02|251.5|247|223.25|212.75|198|176|206|205|192.5|181|170|166.71|145|148|149|143.71|141.25|121|110.92|115.97||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1622|1599|1651|1698.79|1649|1649|1569|1318|1239.35|1241|1176|1089|1023|1012|1009|1018|894|859|771.5|700|619.8|943.6|1104|1095.5|1010.5|918.2|933.6|909|982|896.4|897.4|953.4|929.5|927|897|867.5|882.52|905|1086|1106|1070|1112|1046|1004|1050|1217|1316.29|1228|1215|1210|1110.74|1122.33|1188|1191.66|1195|1157|1191|1166|1024.88|969|891.5|977.36|1021|1003|912.5|908|919.58|907.5|848|717|748|831|859.5|940|923|965.5|1039|1106|1154|1217|1271|1266|1185.5|1148|1153|1108|1228|1342|1400|1453|1494|1456|1415|1469|1678.86|1618.29|1666.29|1619.4301|1645.71|1571.4301|1418.29|1364.5699|1369.14|1305.14|1384|1321.14|1252.5699|1196.5699|1054.29|1025.71|946.86|916.57|872.57|878.29|978.29|1022.29|1059.4301|970.29|876|810.86|778.86|714.29|800|817.71|1172.5699|1111.4301|1120|1092.5699|988.57|969.71|979.43|980.57|898.86|866.86|784.57|723.43|754.86|721.14|658.86|727.43|605.5|599.43|586.29|560.23|468.57|478.74|490.4|385.14|314.57|329.71|333.71|306.29|244.57|287.43|275.71|270|244|280|390.86|489.14|442.86|495.14|511.71|504.29|434.29|411.71|350.86|425.43|495.43|586.86|600|585.14|652.96|662.29|640.57|613.14|568|575.43|562.86|564.57|582.86|570.29|534.86|546.29|537.43|516.57|538.86|599.82|594|571.71|546.29|526.57|479.71|459.43|483.71|490.86|440.86|460.63|437.14|426.57|447.43|441.14|439.37|414.46|394.86|285.71|394.86|378.86|402.34|406.57|405.71|401.71|388.86|383.14|375.43|370.56|374.86|366.86|358|362.57|324.33|284.29|294.99|289.14|251.71|243.42|263.14|251.43|276|246|275.43|260.41|286.57|321.6|341.14|320|303.14|270|288.29|276.57|240|236.29|217.14|237.01|255.43|254.57|270.86|256|256.57|288|259.43|228.57
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1522|1479.5|1514|1511.5|1521.5|1554.5|1509|1452.7225|1337.5|1330|1470|1367|1207|1203|1218|1238.5|1276|1449|1455|1428|1258.2|1527.4|1869.6|1636.578|1655|1690.8|1736.2|1987.2|1848.4|1821.4|1914.8|2369|2507|2461|2315.3435|2239.5|2373.01|2491|2547|2734.3149|2794|2560|2580.8501|2298|2301|2569|2853.5959|3013|3015.5|3060.5|3148.5967|3115.5|3112.5|3442|3597|3721|3789|3605.5|3502.5|3324|3350.5|3808|3877.5|3907|3922|3537|3611.5|3564.5|3623|3460.5|3427|3393|3414|3323|3091|2926|3044|3067|3098|2962|2921|2962|2763.7|2680|2661|2482.72|2617|2474|2565|2573|2502|2367|2398.458|2174.5818|2156|2211|2270|2165|2124.5|2106|2155|2235.3601|2274.79|2227|2224|2294|2333|2359|2322|2259|2235|2421.769|2389|2334|2312|2442|2481|2254|2213|2277|2207|2112|1991|1918|2068|1946|2125|1891|1861|1778|1765|1847|1872|1879|1799|1789|1801|1798|1728|1865|2005|1989|1919|1780|1755|1719|1706|1642|1554|1547|1485|1412|1500|1620|1781|1545|1429|1368|1598|1741|1619|1745|1991|1981.4399|1941.41|2003.1899|1857|2160.7|2022.34|1903.12|1863.96|1781.29|1840.47|1844.8199|1828.28|1845.6899|1763.02|1800.4399|1743|1616.83|1562|1516.75|1535.03|1498.48|1430.62|1328.09|1364.47|1448.88|1472.37|1449.75|1392.75|1485.4301|1373.17|1336.62|1295.9399|1239.16|1240.9|1286.63|1236.55|1203.48|1188.6899|1196.52|1179.99|1168.67|1067.04|1047.72|1018.13|958.09|1004.21|1024.22|1027.6|1009.43|984.19|942.42|914.58|913.81|838|831.47|837.13|835.39|841.48|898.91|855.4|857.14|813.2|785.35|781.87|790.14|791.62|809.28|857.14|836.26|730.97|875.42|840.83|784.59|561.77|653.22|644.51|602.41|598.78|584.99|518.19|577.01|572.65|553.42|509.51|468.5|486.28|468.14|444.55|494.27
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|815|785|811|855.5|764|755.5|764|740.5|695.5|660|630.8578|592|483|443.6|416.6|418.2|400.2|472.4|431.8|417.2735|405.2|542.5|655.5|640.5|617|600|574|543.5|583|577.5|553.5|567.5|558|536|536|516|541|482.2|661.75|683|703|731|721.5|680.5|662|660.5|714.5|744|714.5|765|817|804.5|745.5|753.6879|815|822.5|749|715|700.5|587|603.5|623|634|663|612.5|574|664.5|676|694|657.5|696.5|734|758|719.5|691|673.5|746|811|828.5|793.88|735.9|693.5|691|682|668.5|589.5|636.5|635.5|610.5|597|603.5|615.5|597.5|561|570|556.5|579.5125|592.5|587.468|568.5|485.5|449.2|498.7|480|490.8|473|435.6|425.711|395.3|351.2|358.4|363.8|331.5|303.5|310|341|349.73|340.3|285.5|276.2|290.8|261.1|266.1|282.3|359.5|378.5|352.2|340|267.95|370.6|359.5|322.6|322.4|306.5|252.3|250|235|244.7|269.62|293.6|245.5|231.5|257|250.1|275.4|268.5|263.3|261|185|157.5|157.5|112.5|59|58.16|59|60.26|67.43|95.66|300.06|397.83|413.84|525.52|699.57|633.83|615.28|574.83|528.05|608.96|651.11|697.88|661.22|721.91|708.42|839.48|921.24|951.58|817.99|843.7|847.91|814.62|818.41|834.43|824.73|740.45|728.65|670.54|681.45|701.29|676.25|625.4|586.36|588.59|578.76|563.87|580.17|562.75|532.69|514.14|479.44|489.98|537.46|560.78|516.39|443.06|413.34|413|422.83|441.09|432.67|433.42|406.59|386.83|389.96|394.18|355.97|339.11|341.64|344.17|343.6|304.27|264.1|236|205.66|192.17|186.27|178.42|183.18|161.62|186.83|183.18|204.25|||||||||||||||||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|494.3|512.6|510.746|490.4|471.2|493.8|523.4|537.2|535|496.4|484.3|503.98|410.681|374.4|345.8|363.1|369.9|427.2|399.3|359.744|326.7|643.6|768.8|759.2|767.8|750.8|818.4|820|817.4|753.8|747|739|702|673.8|602.8|606.8|687.2|700.6|719.6|761.8|789.4|778.8|736.4|706|690|657.4|670|720|681.5|669.5|657|678.681|651|666|638|631|480|647|651|632.5|625|643|635.714|645.381|655.968|571.268|600.268|591.062|622.824|526.155|538.023|536.743|521.552|510.965|502.218|491.171|491.631|493.932|494.393|496.234|503.553|466.313|419.267|413.467|422.121|405.918|442.284|448.452|429.118|436.852|427.001|440.811|443.665|462.17|469.535|481.043|504.52|457.014|469.075|458.487|449.281|428.566|438.233|436.391|454.897|432.801|418.899|389.07|347.732|355.282|369.644|337.513|312.195|309.249|313.576|375.904|378.758|356.202|325.821|304.461|299.582|287.153|292.769|287.153|366.882|375.536|369.552|372.037|356.386|382.073|376.641|358.136|363.936|378.942|351.6|340.64|312.38|323.06|317.63|354.55|308.88|287.15|275.09|254.56|242.41|261.01|249.5|219.58|198.86|184.13|216.81|201|150.65|154.93|176.12|142.68|108.86|137.43|231.71|319.38|284.98|281.67|264.56|241.04|218.69|263.4|266.31|318.61|320.94|383.14|381|384.31|407.05|427.74|446.32|447.87|429.21|426.53|432.32|433.3|400.44|374.98|339.02|316.08|310.05|305.58|328.52|362.54|339.79|337.07|331.4|311.22|289.25|274.48|299.56|293.92|272.34|275.62|263.82|267.29|283.25|279.96|256|245.94|261.56|253.4|239.52|225.57|245.07|246.46|238.13|234.31|225.63|229.8|216.61|192.65|190.92|190.92|188.49|183.98|164.54|145.79|127.92|115.25|112.47|90.25|93.72|113.86|102.75|89.52|91.64|85.39|112.12|131.91|168.7|180.41|163.15|157.59|159.68|146.49|90.25|87.27|86.78|190.82|170.09|209.66|336.54|305.47|361.01|345.74|374.9|414.29
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|565.5|498.8|513.5|526.5|502.5|505|519|498.2|470|497.5|523|483.5|463.89|476.5|480.5|527|456|453|473|409.79|363|464.55|430|390|369|350|378|370|373.5|365.3|380.7|343.05|328.55|332.15|296.1|261.81|270.75|262|348.92|347.65|356|340.12|284.75|252|255|196||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|4795|4642|4444|4389|4492|4700|4649.0098|4922|4781|4439|4461|4427|3774|3697|3178.27|3445|3475|3484|2989|2817.1899|2161|4177.1001|4493.5|4710|4583.5|4501|4910.5|5046|5086|4950.5|4808|4591.5|4483|4342|4087.98|3986.6799|3995.71|3861.3101|4582.4302|4582.4302|4619.5298|4676.7002|4599.48|4173.23|4250.4502|4411.9302|4677.7002|4327.6802|4208.3301|3953.54|3666.74|3804.1399|4219.3599|4255.4702|4076.9399|3848|3804.6599|3670.6201|3678.6799|3223.1299|2980.4399|3122.3401|3107.23|3025.5901|2758.51|2523.6799|2531.74|2748.72|2684.98|2196.6299|2187.73|2508.95|2424.98|2307.6299|2234.79|2251.99|2571.6799|2590.8999|2717.3601|2629.3401|2569.6499|2477.5901|2532.22|2418.9099|2385.53|2109.3401|2281.3301|2202.4199|2423.6799|2302.04|2029.54|1900.41|1876|1934.98|1960.48|1896.34|1809.91|1776.36|1812.96|1788.5601|1781.73|1681.61|1812.22|1784.65|1861.4399|1807.98|1669.95|1591.21|1449.3|1486.99|1546.36|1523|1439.3101|1411.09|1347.83|1358.54|1337.13|1226.1899|1123.03|1032.53|954.67|927.43|942.02|913.8|1168.77|1110.38|1210.62|1209.64|1178.5|1253.4399|1173.64|1114.27|1044.2|1085.08|971.22|936.18|996.52|1028.63|982.9|998.47|896.28|819.4|854.44|823.3|749.34|742.04|701.65|653.48|568.81|573.19|600.93|506.05|422.11|439.38|482.2|465.66|424.03|452.17|631.19|629.25|576.85|634.1|767.52|730.65|705.42|697.65|594.32|836.89|867.95|934.41|886.38|937.32|1040.17|1185.72|1185.58|1192.96|1148.71|1161.52|1158.5699|998.48|978.77|904.39|889.12|819.17|843.56|863.71|871.55|893.71|810.98|828.71|789.32|773.4|691.82|670.16|688.38|711.03|664.74|639.63|622.92|621.24|622.26|671.82|644.29|648.83|659.74|641.2|571.12|542.24|566.22|524.93|492.76|499.9|486.19|529.45|523.27|532.55|525.66|485.62|465.22|459.47|441.75|420.07|380.03|332.59|387.68|||||||||||||||||||||||||||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2190|1981.5|2000|2109|1976.5|2088|1924.5|1843.5|1742|1687|1608|1578|1156|1128|1133|1301.3199|1243|1188|1030|781|452|1566|1572|1503|1429|1303|1309|1277|1354|1263|1144|1063|991.5|987.5|911|914|895.91|903.5|999.5|1005|1045|1064|1087|960.955|959.5|999.5|1088|1038|922|932|834|867|827.5|818|780.5|702|694.5|680|683|659|584.86|583.265|565.5|559|445.533|448.635|608.318|601.314|566.296|506.265|543.284|585.306|536.35|507.766|510.767|485.954|525.541|544.113|515.863|501.949|473.137|489.601|443.924|421.938|398.082|363.11|391.822|380.869|372.647|384.794|395.536|417.421|414.208|411.398|409.892|414.108|421.135|436.093|435.993|435.09|425.051|407.683|413.305|400.656|387.505|354.778|322.452|286.312|279.786|293.239|280.389|253.685|251.978|238.426|226.178|246.457|260.512|270.962|226.781|219.251|210.116|196.764|208.811|195.158|262.118|301.571|321.348|307.394|300.166|315.324|334.097|308.197|311.911|298.158|274.57|257.5|240.43|248.77|234.41|273.16|238.63|242.64|261.01|259.21|239.63|244.35|267.24|199.27|170.91|178.75|178.75|118.48|80.02|105.8|153.08|254.83|270.21|316.56|434.83|532.1|501.34|541.85|608.59|603.6|569.93|615.66|558.71|645.89|543.82|601.36|585.6|504.42|520.97|597.81|729.43|717.61|701.85|723.52|673.87|624.22|570.62|556.45|510.72|503.63|480.77|463.43|470.13|525.3|532|547.77|524.91|515.45|479.79|453.19|467.77|452.79|407.87|396.83|378.31|378.63|407.08|429.94|429.84|395.26|392.11|409.05|405.5|388.16|366.49|418.9|401.17|471.71|467.77|427.57|413.78|401.96|390.13|390.46|376.44|376.83|374.69|352.49|324.06|323.28|296.01|294.06|298.74|318.21|303.02|275.76|262.52|245.38|252|321.33|336.91|302.63|284.33|289.39|284.33|262.91|249.66|210.32|202.53|272.57|238.37|272.64|297.96|278.48|278.48|323.28|340.8|347.03
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|4905|4724|4851|5118|5024|5252|5406|5606|5216|5316|5484|5500|5392|5570|5770|5270|5264|5150|4393|4267|3786|5140|5654|5356|5154|4877|5286|5280|5446|5202|4956|4856|4583|4803|4597|4485|4462|4323|4738|5134|5536|5466|4903|4526|4605|4729|4989|4997|5100|4981|4831|4388|4137|4170|4063|3918|3528|3389|3383|3161|3037.3923|3400|3406|3407|3452|3058|3087|3084|2858|2569|2629|2647|2511|2443|2296|2374|2314|2370|2499|2474|2441|2264|2196|2141|2312|2358|2533|2502|2539|2697.22|2841|2886|2830|2800|2783.8799|2927.01|2965.627|3128|3218|3020|2894|2917|3146|3260|3322|3113|3001|3055.0901|2754|2689|2691|2696|2646|2535|2382|2427|2249|2100|2044|1885|1800|1740|1846|1682|1843|1916|1913.453|1990|1815|1714|1705|1775|1745|1789|1670|1614|1415|1369|1304|1450|1282|1135.63|1194|1162|1163.65|1218|1185|1033|1024|987.5|1021|876.5|784|762|753.5|640|679.5|623.5|790|891.5|879.5|970|952.5|940|880.5|832.5|811|873.5|881|932.5|880|913|950.5|884.5|900|898|815|833.5|832|767.5|737|768|686.5|641.07|603|631|678|808|741.5|722|673|671.5|703|657.5|645|700|668|680|737.5|755|681|683|693.5|659|635|592|572|540|545|521|508|514|478|460|456|450|483|506.5|456|460.5|415|425|361|346|320|338|344|390|410|391|392|377|333|426|400|||||||||||||||||
04009|14048|/equities/intl-public-partnership|FTSE350|166|160.281|162|163.6|162.6|166.978|166.75|163.8848|160.2|167.2|168.2|164|167|160.6|154.2|163.2|163.2|159.4|153.852|139.8|122.8|155.2|164.6|150.6|157.5778|151|153.706|157|148.4|146|149.6|152.4|150.2|152.8|151.4|149|150|151|149|153.8|142|140.8|141.6|138.2|138.2|148.6|144.4|149.6|151.3|156.3|156.35|160.5|157.8|157.7|150|153.6|155.0498|151.5711|150.6965|148.5894|151.3723|152.3663|150.4778|155.1492|146.5022|143.1229|141.3339|138.1534|139.843|138.1534|136.4637|135.9668|130.4506|129.1918|129.2842|134.3594|133.8625|134.3594|134.5582|134.9557|135.2538|134.5582|133.9619|131.6762|134.1607|134.1607|129.5336|130.4559|129.6886|127.7011|126.6079|125.0954|126.0117|124.8191|126.2104|123.2291|123.1794|122.9776|122.6328|130.5831|127.403|122.1359|127.3036|127.3036|125.2166|124.7197|123.2291|124.2228|123.3284|120.4465|119.0552|120.5459|117.4651|115.5272|115.4139|116.9038|116.4072|116.8045|117.7679|116.9038|114.3214|113.3281|111.3168|110.2491|115.3146|114.222|113.0302|111.8879|107.766|112.2356|113.5268|111.441|109.8022|109.8518|109.95|114.22|113.82|112.53|110.81|112.73|111.04|108.46|112.14|112.21|107.25|103.28|102.28|101.79|100.3|99.06|100.3|86.89|80.69|83.91|75.47|76.46|80.69|70.01|88.88|100.3|104.02|101.29|108.04|108.49|103.77|103.77|104.77|106.75|104.27|100.55|100.47|104.02|107.25|109.24|103.28|103.03|101.39|100.76|99.51|98.88|97.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|323|299.4|273.641|269.7|261.9|285.8|268.4|218.7|197.95|190.274|179.5|178.891|138.8|140.4|126.1|138.9|150.25|144.8|138.451|136.4|122.55|300.286|325.174|322.296|326.262|304.797|315.452|308.608|365.694|352.006|348.117|346.173|332.873|370.282|328.984|326.651|368.571|353.017|372.149|379.693|408.314|396.648|419.98|411.425|421.069|406.292|410.181|350.917|379.771|399.759|416.052|437.479|435.924|437.479|434.368|407.536|421.924|431.257|415.703|390.426|371.682|362.661|345.473|341.973|329.684|300.986|355.739|374.716|367.016|312.885|312.807|319.418|380.471|395.092|383.504|375.182|435.924|433.979|455.367|435.535|431.257|425.813|409.092|389.648|437.09|371.138|401.314|374.327|387.782|394.315|389.648|376.349|337.54|296.086|284.809|311.33|322.451|303.63|304.797|317.785|316.852|299.429|346.561|333.806|353.639|357.761|332.32|294.764|279.676|277.187|291.186|289.864|282.553|252.221|240.244|268.71|292.586|293.519|258.443|252.844|247.633|255.488|269.254|283.953|369.505|365.849|357.605|353.95|341.584|354.339|366.238|383.426|385.137|380.004|472.7|448.4|425|449.9|448.7|505|440.82|415.3|417.4|411.5|414|428.3|411.9|378.2|324.25|309.75|296.25|275|164.75|186|225.25|231.25|217.5|202|297.25|334.25|267|290.25|337.5|333.25|284.25|368|373|446|474.5|492|465.25|492|568|628.5|627.53|655|584.5|588|622.5|602.5|527|509.5|492.5|524|494.95|478.2|515.8|589|520.2|539.4|500.2|468.4|408|378.8|365|362.41|345.6|322|305.4|297|305|299.4|297.4|295|248|210|201|179.2|198.4|200.5|186|206|216.4|198.4|208|207.2|185.8|167.5|161.6|163.4|158|146.93|135.53|122.5|121.5|120|147|156|154|151.6|143|140|162|||||||||||||||||||
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|113.2|119.4|127.6|114.8|110.2|112|111.4|122|116|95.681|89.8|86.1|75|76.6|70.4|69.2|61|58.3|48|41.926|41.45|64.5|64.7|57|56|55.5|53.5|55.3|65.6|70.1|79.6|86.5|84.61|100|103.4|102.2|103.2|103.79|117.59|118|117.8|124.4|130.33|114|99.8|107.2|126.25|136.5|136.2|129.04|112.7|109.1|125.5|126.4|134.798|134.558|145.581|156.964|169.346|136.002|136.096|137.394|165.478|147.778|133.799|117.524|148.131|151.772|162.856|150.674|158.082|199.9|229.156|218.372|214.362|182.343|191.323|201.697|198.702|191.021|212.645|229.475|201.539|198.346|189.965|173.263|200.341|173.702|179.489|172.405|160.157|166.254|195.093|171.607|159.038|149.49|142.428|130.045|124.326|125.758|128.802|128.368|129.796|143.224|129.594|121.641|117.197|103.151|102.266|111.257|118.756|115.593|139.281|131.288|132.912|127.807|109.763|86.904|74.076|69.871|67.367|45.722|43.265|33.817|45.752|45.752|45.895|46.888|42.92|32.75|29.77|28.47|28.78|27.04|30.76|27.04|30.76|31.26|34.73|38.7|38.7|48.62|53.59|50.61|52.1|52.59|50.27|37.71|38.7|43.66|37.71|33.24|26.79|32.75|53.59|30.02|32.75|56.56|88.56|98.24|95.26|100.22|101.22|101.22|97|90.3|82.86|105.19|111.14|112.88|130|126.96|140.41|130|122.06|130.99|124.23|132.92|133.92|132.18|130.44|138.64|125.27|119.26|121.25|126.22|127.95|131.18|128.59|112.35|98.72|100.38|102.86|102.86|102.86|112.8|110.31|99.88|95.41|139.23|139.23|135.46|129.89|129.89|130.19|127.9|109.82|91.83|90.93|91.93|91.13|83.98|79.7|84.97|64.6|63.41|62.31|62.61||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|104.85|101.9|105.65|111.903|111.1|124|119.603|113.993|111.5|104.65|98.06|93|70.103|66.515|57.06|54.16|56.36|70.86|66.72|54.42|50.06|112.65|135.25|137|131.7|116.12|114.55|102.8|105.6|102.65|105.468|126|124.5|123.75|122.017|121.5|144.65|141.75|150.992|159|164.4|162.6|148.5|141|141.4|157.05|162.4|157.9|142.8|163.6|155.6|152.4|171.9|175.4|186.2|207.149|196.419|195.376|193.009|161.24|152.677|160.067|176.875|184.791|164.269|137.787|197.043|210.842|212.62|219.729|233.651|243.114|234.415|224.219|221.693|217.764|240.027|243.273|229.13|227.393|202.188|200.362|187.668|182.737|180.819|175.431|188.399|180.636|158.262|153.513|152.6|154.637|168.857|171.432|168.37|160.087|157.764|155.441|147.74|139.629|126.14|112.918|108.025|107.022|108.898|100.833|94.515|88.128|75.041|75.621|72.673|67.447|62.489|61.239|63.874|72.763|74.013|66.777|60.658|54.136|51.858|49.178|44.924|46.186|56.861|57.576|58.782|64.678|68.877|68.921|62.668|59.631|59.452|52.439|51.06|45.31|42.76|45.56|47.22|55.58|46.3|44.71|48.18|46.58|37.9|37.52|39.67|36.88|29.03|30.4|24.91|17.37|15.08|20.46|23.08|27.88|26.05|23.08|35.65|35.01|34.46|39.31|52.46|54.03|55.76|60.06|60.7|74.51|74.6|88.22|92.33|91.05|91.51|100.1|103.67|99.1|96.09|98.96|95.07|95.76|94.16|87.76|87.76|87.99|85.79|90.96|92.79|103.3|98.5|98.45|96.67|98.27|94.62|91.42|99.19|105.59|107.19|103.44|102.16|107.87|105.95|102.16|93.25|92.42|96.42|92.3|92.33|86.16|94.16|99.42|100.18|111.53|109.47|119.3|110.18|106.22|98.8|85.14|84.69|85.37|78.85|74.21|58.47|51.9|41.2|46.44|54.86|65.48|64.65|58.28|57.16|65.56|77.4|92.13|108.36|104.49|103.28|89.92|106.99|122.02|110.18|79.68|79.9|128.39|122.02|125.21|142.74|127.94|150.25|152.98|184.29|173.13
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|291.1|281.9|272.6456|290.8|289.6|284.8|351.1|337.1|334.8|307|299|314.2|249|246.6|248.8|204.6|230.2|256|193.1|160|101.15|343.9|429.3|394.6|378.8|381.3|393|357.3|330|327.108|324.2|246.2|220.3|221|203|199|227.7|209.3|211.3|222|291.48|301.1|225.7|217.5|220.5|203.9|252|188.9|191.8|201.3|290.7|290.4|313|319.4|316.9|310.0968|279.6|246.1|235.4|228.8|223.5|247.88|255.2|296.8|269.9|250.2|290.9|287.7|288.4|257.4|277.7|200|320.92|302.7|282.8|242.9|256|248.5|243.3|215.9|214.9|198.3|198.3|189.2|184.5|160.1|168.4|168.8|169.6|178.2|181.3|206.3|209.2|205.3|204.9|189|189.88|181.19|177|174.7|157.66|148|161|151.2|128.5|117.7|104.9|95.7|93.05|96|97.8|92.3|82.65|82.1|87.45|103.6|101.9|90.65|83.5|75.75|71.35|63.1|67.7|63.2|100.2|101.5|105.9|105.2|92.8|99.6|86.3|75.55|73.65|79.5|68.85|64.05|68.65|69.1|82.25|111.5|83.9|80.1|86.3|83|86.25|96|98|69|61|58.55|63.75|71.75|46.5|45.25|43|44.75|38|40.75|58.5|61.75|64|78.25|89.5|86.25|80.5|64.25|62|67.5|73.5|105.5|116|120.75|123.5|132.75|141|144|113|114.4|120|108.5|105.25|101|98|92.2|96.5|102|106|105.5|106.75|107.25|104.12|94.4|90.85|85.18|93.43|102.81|92.75|89.1|84.95|100|96.9|88|74.5|73|77.5|68.23|64|53.5|57|56.38|55.88|67.65|65.71|60.81|49.02|40.49|27.79|28.45|27.79|30.2|29.11|26.26|21.01|13.57|12.69|13.57|8.75|6.78|6.13|4.81|2.63|4.38|16.63|24.51|34.14|40.22|21.88|19.26|28.98|38.3|14.01|7|17.51|37.64|30.64|125.18|179.45|211.84|216.22|283.63|275.75|285.38
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|856.13|910|1000|1087|1034|1160|1267|1300|1242|1140|1010|960|786.5|773.5|751.5|800.5|816|996|817|773.5|492|1309|1526|1470|1445|1450|1455|1446|1392|1292|1264|1295|1220|1205|1089.55|1051|1099|1180|1175|1193|1201|1209|1127|1101|1100|1155|1195|1192|1207.85|1205|992|1015|953|953.5|990|935|921|925|871.5|810|812|844.84|878.5|818.5|670.5|662.5|655.5|660.5|676.76|665.5|589.5|705.5|682|711.5|696.5|708.5|686.5|775.5|735|745.5|748|761|775|771.5|760.5|743.5|740.5|688|717.5|743.81|782.5|821|787.5|770.5|751.5|680|674.9429|697|710.5|688|650.5|606.815|580|524.4196|495.6153|495.5|476.4041|516.8307|497.3|473.1|447|447.9|411.411|385|366.9|398.6|371|390.634|395.972|401.133|391.3|380.2|370.6|384|413.988|424.4|437.5|415.3|409.2|429.7|428.8|412|389.1|402.4|411.6|396|378.7|384|415.9|500.5|439|424.6|420|420.75|443.5|450.7|457.6|436.02|386.75|348|392|385.75|335|325.75|270|266.5|234|207|220|209.25|167.75|194.5|269|260.25|228.75|302.25|269.25|351|380|507|523.5|505|530|528|610|700|618|716|653|643.32|556.5|502.75|428|432.2|414|385|375|367.35|325|344.75|317|316|289.25|283.43|278.25|273.38|255.25|250|249.5|233|251.75|256.5|215.5|228.25|220|228|230|235|247|280|280|291.3|275.25|273|255.37|258.62|264|231|227|224|225.5|228.3|210.5|162|156|162|163.4|158|168|280|287.36|277.44|260|298|350|357|355|363|365|376|368|342.5|324|337|333|342|357|355.5|333|349|330|325
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|273.2|282.1|279.98|283.1|269.6|252.1|238.1|233.6|218.9|224|223.3|206.4|189.067|180.14|172.323|176.521|179.754|183.228|174.746|185.159|165.218|180.285|193.121|202.075|191.577|194.762|187.427|170.875|187.234|178.837|186.462|204.702|214.161|219.179|248.422|250.353|291.756|287.317|298.933|311.831|305.172|291.177|284.228|225.742|216.863|225.935|230.085|222.461|214.643|228.927|224.294|221.785|234.042|241.087|248.229|242.825|250.256|246.106|240.605|216.284|220.723|220.434|226.36|212.462|205.185|204.123|241.667|259.618|244.948|225.673|219.083|226.225|228.058|243.597|213.581|222.075|240.991|233.173|242.632|244.948|246.492|251.607|219.855|213.388|218.214|215.542|234.911|274.674|296.292|299.863|308.945|290.984|291.177|329.203|324.184|346.257|378.402|365.306|368.87|367.195|341.653|337.214|359.508|355.259|327.369|304.815|309.129|323.026|304.815|331.439|311.445|307.681|288.398|268.883|276.218|286.68|277.473|276.797|270.524|275.06|270.717|259.135|249.001|261.548|290.888|306.523|324.764|319.166|318.973|357.095|355.068|339.337|342.618|367.711|364.6|343.6|315.5|318|307.6|326.7|326.1|316.6|315|315.1|321.7|308.1|321|310.6|307.75|306.5|310|301.25|284.5|306.5|298.75|264.02|264.25|236.5|330.25|306.5|259.25|301.25|333.65|341.5|314.75|352.25|348.75|420.25|403|541|532.5|502.5|562.85|534|538.15|513|507.15|432.22|403.51|391.5|389.5|374.04|354.25|348.12|324.5|308.44|314.1|330.75|313.23|299.5|299|283|275.5|270|274.01|278.75|270.08|278|280.5|276.55|282.75|280.5|263.5|254.67|257.5|239.52|246.47|255.25|253.12|267.49|257.96|255.84|248.73|260.23|273.19|280.81|278.03|259.11|264.76|256.34|243.44|249.15|233.28|213.28|214.72|217.17|219.65|263.53|266.18|241.71|275.67|293.27|278.4|329.07|358.74|373.84|376.57|378.31|346.33|337.65|343.6|336.16|314.84|353.52|394.92|394.67|383.76|378.8|359.96|354.01|323.77|371.86
04016|28223|/equities/james-fisher-and-sons|FTSE350|385|382|752|853|802.74|869.626|949.9284|962|1062|972|896|835|735|1122|1098|1100|1134|1200|1150|1200|1160|1569.0483|1902|1804|1772.15|1804.99|1956|1948|1860|1782|1928|1898|1900|1764|1696|1572|1568|1596|1734|1752|1706|1696|1660|1474|1530|1340|1470|1490|1541|1520|1436|1436|1500|1607.1|1601.0699|1591|1541|1510|1520|1537.3669|1525|1586|1517|1430|1357|1275|1389|1280|948|935|1065|985|894.5|926|930|958.5|1060|1300|1150|1156|1146|1080|1017.96|1003|1025|1040|1291|1305|1290|1270|1257|1290.884|1371|1350.8303|1251|1131|1071.5|1058|1056|982|980|936|937.2801|990.2|857.42|815|804.68|780|775.34|745|706.87|604|590|545|530.62|560|542.5|500|495|459.79|490.78|505|510|420|521|523|542|520|510|512.43|495|475|475|492|470.5|443.2|420|416.3|390|401.5|390|410|440|411|404.8|430.5|435|400|395|398|390|382.5|283|300|340|340|335|200.2|495|515|510|545|610|593|555|526|516|585|620|603|617.5|555.5|601|600|596.5|575|573|570|590|530|487|488|491.5|403.9|400|428|407|485|405.4|385|350|377|345.6|350|345|323|319|310|299.5|302.5|298.5|283|284|283.5|282.5|270|271.5|259|241.5|272|270.5|298.5|281.5|297.5|271|255|236.5|207.5|210|187.5|178|170.4|150|146|125|125|130|158|153|140|133|124|131|135|128.6|120|100|96|95.5|86|80|83|77|83|83|83|87|75|80.8|83|86|90.5
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|1071.5|990.08|1013|903.8|849.8|869.77|845|826.4|772.8|760|747|750.88|684.09|732.4|701|588.8|584.04|594.6|494.72|400|274.7|694.59|795.8|710|730|716.95|612|578|586.4|577.19|599.5|494.2|436.5|446.4|337.6|318.5|373.36|375.9|451.6|462.1|436.8|375.6|362.2|328.4|331.1|343.3|333.7|311.6|325|334.34|322.7|300.07|322.5|346.2|436.3|380.8|351|345.1|311.68|292.5|300.54|292.6|258.24|233|208.42|205.01|244|218|216.8|202|197.21|189.5|188.2|186.8|172.2|160.2|138.9|127|113|87.97|95.46|96.04|93.42|94.4|86.64|82|78.4|75.02|71.19|78.04|80.65|78|75.64|67.2|71.25|66|56.55|52.65|46.46|43.95|42.75|41.3|40.62|34.02|34.7|36.54|32.8|32.15|33.25|34.68|32.75|32.55|32.58|30|33.74|38.02|35.75|35.55|29.52|28|34.38|40|40|38.29|46|42.5|41.47|41.85|43.85|40.7|41.67|39.52|37.67|40|36.3|35.75|36.5|34.08|38|31.73|28|28.05|24.55|24.02|21.81|23.55|25|23.85|23.7|23|18.97|15.27|13.9|11.13|9.02|8.75|11.3|12.5|13.6|13.75|15.03|16.7|17.04|16.5|16.25|17.5|12.75|17.35|19|19.75|18.67|18.55|20.25|21.8|25.1|22.14|20.25|19|15.51|14.78|14.25|15.72|15.1|14.42|12.96|12|13.59|13.84|13.6|12.5|12.09|11.85|12|10.85|10.75|10.82|10.75|10.82|10.78|11.82|12.82|12.47|10.22|9.72|9.55|7.95|7.38|8.45|9.75|10.53|10.53|10.03|8.95|8.75|8.2|8.05|8.3|8|7.33|7.33|8.61|8|7.1|6.65|6.85|7.35|8|11.75|11.92|11.75|11.8|11|13|15|14.15|14.1|13.25|13.5|14.25|13.5|12.75|11.95|11.9|15.6|16.9|16.5|14.15|12.85|14.25|14.35|12.6|10.15
04018|945668|/equities/john-laing-group-plc|FTSE350|||400.4|399.2|398.8|397|301|301.071|296.333|293.964|302.651|310.35|272.445|269.681|267.904|275.604|271.853|328.059|334.526|304.172|271.22|310.606|346.093|312.237|346.483|340.4|339.554|336.149|361.321|346.483|363.837|368.916|355.063|338.045|313.54|284.193|297.034|281.299|293.849|268.197|262.023|253.919|267.233|252.603|216.969|225.711|244.768|232.704|238.649|243.981|245.555|246.341|257.269|240.303|246.779|234.439|217.544|225.047|222.05|224.605|227.334|226.139|215.292|190.514|181.937|179.338|181.349|180.377|176.826|170.386|167.646|172.107|161.039|159.238|161.408|174.166|182.489|176.311|187.4|176.74|169.876|163.013||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|181.45|213.1606|198.756|217|197.45|206.5|244.5|251.9|261|283.6|271.7|288|208.4|201.5|198.3|186.95|188.65|187.8|156.95|138.3|100.9|347.5|363.6|314|327|322.5|352.7|353|458.7|379.74|388.3|470.5|496|492.9|494.4|481|583.8|679|670.2|636.4|597.8|602.8|565.4|515|525|587.2|640|606.5|676.5|671.88|562|553|559|635|702|755.5|710|719.5|838|816|739.5|751|681.5|647|638.09|608|596.5|570|591.5|541.5|531.5|523.5|522.85|587.5|571|542.5|580.5|629.58|673.5|627|596|572|517.6|552.5|586.5|624.5|722|719.88|736|772|728|732|711.23|629.88|610|657|756.5|762|786|789.5|806|764|756|773.5|748|750.36|736|632|765.5|794.5|787.5|746.5|691.96|649|680.5|661|685|655.5|642.5|601.5|571|460.6|516.5|473.5|641.5|772.71|789.43|817.07|745.71|701.36|672.43|604.54|556.2|535.11|464.14|436.5|388.8|374.53|397.03|467.87|450|425.57|390.73|359.49|376.07|381.99|356.14|342|297.32|311.46|304.71|278.68|225.96|239.46|239.14|195.17|227.06|214.2|407.25|482.46|494.2|563.46|550.61|496.29|476.68|488.57|396.32|482.14|484.07|497.57|461.57|377.68|382.82|387|350.36|334.43|324.64|333.64|302.79|287.15|287.68|284.46|270|291.86|279.32|255.21|277.39|302.79|302.46|291.86|262.61|252.64|244.29|223.71|261.32|245.57|220|186.43|177.75|182.57|183.86|180.32|155.82|162.54|171.32|174.21|163.61|143.04|136.7|165.86|164.69|162|159.11|168.11|156.52|162|190.29|199.29|198.32|217.93|198|217.29|194.14|196.71|180.32|162.89|160.71|195.11|173.57|167.14|232.71|207|192.86|267.43|250.71|||||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|2172|2513|2550|2909|2914|2980|2975|3013|2899|2848|2450.8899|2227|2112|2101|2255|2222|2059|1978|1812.5|1655.5|1614|2356|2599.74|2758|2808|2781|2919|2739|3045|3033|2988.9099|3184|3041|2942|2654|2574|2737|2745|3434|3491|3470|3525|3265|2980|3017|3043|3043|2960|2989|3104|2677.6799|2702|2724|2870|2967|2856|2896.21|2960.8101|3118|3004|3120.3401|3286|3140|3110|2809|2774|2830|2645.3999|2520|2215|2341|2492.8|2347.9099|2400.51|2199.3401|2504.7|2703.1799|2995.9199|3195.3701|3248.97|3214.8701|3161.6399|3213.25|3089.2|2929.3301|2674.3999|2866.9099|2822.26|2929.4299|2940.3501|3171.5701|3048.52|3006.8401|3133.8601|3151.72|3063.3999|2937.8701|2683.3301|2738.8999|2715.0801|2596|2451.1201|2408.45|2231.8101|2176.24|2201.04|2189.1399|2326.0801|2133.5601|2181.2|2313.1799|2120.6599|2093.78|2162.9199|2146.8|2333.9299|2298.5801|2162.3899|1935.75|1807.88|1759.02|1542.78|1545.9|1618.67|2004.37|1948.23|2011.65|1898.33|1745.51|1879.62|1934.71|1851.55|1847.39|1800.61|1657.14|1607.24|1506.4|1509.51|1515.75|1747.59|1649.86|1491.84|1503.28|1521.99|1452.34|1353.5699|1397.24|1374.36|1151.89|1119.66|1148.77|1055.2|908.62|946.05|890.43|810.9|665.87|804.14|1329.66|1546.9399|1634.27|1861.9399|1947.1899|2002.29|1904.5699|1878.58|1672.73|1710.16|1677.9301|1685.21|1578.13|1576.05|1711.2|1636.35|1603.08|1606.2|1543.66|1538.62|1458.5699|1398.28|1405.55|1424.27|1345.26|1281.84|1252.64|1295.35|1327.58|1434.04|1422.1899|1462.73|1392.66|1296.39|1210.11|1142.53|1169.5601|1134.21|1070.8|1015.7|943.97|940.85|1012.06|1029.21|993.87|973.08|961.64|974.11|939.87|908.62|910.7|894.06|863.92|907.58|894.06|909.66|961.64|977.23|1012.58|947.09|941.89|902.9|852.48|900.3|861.84|766.19|755.28|769.31|736.56|768.27|836.89|815.57|817.65|821.29|831.69|999.07|1004.78|1054.16|977.23|883.67|893.79|920.57|856.64|810.9|757.88|1025.0601|1008.42|1018.82|972.04|927.33|987.63|999.07|998.03|985.81
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|710.48|671|667|664|653.205|630|618.129|595|567|568.02|566|560|500.86|499.0546|489.2769|484|475.5|451.3095|414.1|358.125|328.5|421.899|480|461.8|457.315|452|464.649|457.325|460.5|428|434.5|433|418|416.0251|392.5|384.5|423.6667|427.5|459.162|441|416|410.5|388.067|368.127|368.25|374.1255|400|390.5|389|378.295|371|380|379.4|377.1|363.5|367|366.5|358.1|358.6|346.365|330.58|328.1|314.5|322.5|304.1|280.1|279.49|283.2|276|244.1|251|267|267.5|254.24|251|238.9|270|266.74|271.8|274.8|277|283.1|282.1|270.3|264.1|236.045|256.1|241.5|244.235|240.6|231.2|227.2|231.2|225.8|226|231.2|231.802|218|216.406|222|217.574|211|207.6|207.098|202.62|195.8|182.902|181.2|175.672|182.8|184|183|176.998|170.3|174|179.4|182.852|179.5|169.722|162.902|155.6|151.5|146.2|143|169.3|166.8|170.1|172.556|168.4|172.8|168.002|152|147.402|146.4|136|134.1|139.5|145|149.14|161.4|152.2|137.5|136|131|123.4|124.9|122|120.13|112.2|115.4|116|112.6|97.4|106.6|118.6|112|106.4|102|120|118.82|112.12|120.9|125.8|119|110.8|120.9|111|127.44|122.8|130.1|128|124.8|127.22|134.6|134.2|130|124.5|128.4|129|126.4|127.5|127.6|123.74|119.2|118|117|117|130.4|126.9|124.5|124.8|124.6|115|112.1|114.7|115.6|111.9|110.24|104.41|102|105.6|106.87|106.64|101.4|103.6|99.22|103.5|98|99.4|101.8|101.8|101|97.6|102.4|103.2|102.92|102|103|103.9|102.3|98.8|97.6|93.1|89.4|82.8|82.89|86|92.4|94|81.2|84|86|79.2|107.4|133.2|143.6|148.85|145|151.98|156.2|143.4|134|124|154|163|171|170|148.8|147.8|170|162.2|172.55
04022|6770|/equities/jp-morgan-emergin|FTSE350|128.96|124.95|129|126.4|123.61|127.4|126.326|130.2|129|135|130.578|123.6138|116|108.213|103.2|104|99.2908|91.3|83|78.7|72.6784|90.809|99.8|97.7|96.2|95.5|97.05|96.6614|100.6|92.5|91.5|91.7|87.6|88.1|83.9|81.4|78.24|75.74|81.4|85.1|83|82.6|85.4233|82.8|83.7|83.811|87.782|82.55|82.9|82.255|80.15|81.2|78.785|78.4|75.786|74.05|73.2|68.95|68.65|65.2|65.95|70.5|67.364|67.6|62.8013|56.3|55.2315|56.308|52.8|47.82|48.61|51.45|53.8545|52.2|50.8|48.6|57|57.45|60.7|62.1|59.75|60.3|58.3175|55.3|58.5|55.3085|55.4|54.8503|54.8535|55|53.2|52.7|50.45|49.894|50.3|54|55.777|55.575|54|53.25|55.844|53.2|60.787|60.2|61.462|61.196|59.26|55.95|54.05|54.401|52.3|52.8|50.626|50.601|49.7|53.85|54.95|55|50.7|49.26|48.26|47.15|47.171|48.7|56.7|56.1|56.35|57.75|55.3|55.3|58.5|60|58.45|585.5|526.91|510.5|478|488.5|472|525|493.12|454|448|455|443|443|397|395.1|358|350.5|340.3|302.4|257.47|262.33|283.7|248|232.45|206.46|321.59|391.06|388.63|415.11|455.67|401.02|376|410.98|374.06|429.92|407.09|436.1|385.96|346.18|393.55|389.6|378.19|363.17|325.72|345.88|343.94|329.37|319.27|306.05|294.87|282.73|278.84|246.05|279.34|331.56|313.82|342|300.22|291.47|244.46|237.07|238.28|236.09|210.35|195.29|178.77|178.77|183.87|180.96|169.54|164.2|154.97|152.78|138.69|131.41|132.38|132.38|125.33|141.85|139.66|133.84|129.71|127.28|127.28|124.12|124.12|113.43|103.23|97.35|91.81|88.41|87.44|88.41|88.41|65.1|89.87|79.18|86.47|93.76|98.13|104.93|125.33|126.31|120.11|117.56|107.85|106.87|88.41|75.78|77.73|104.93|102.99|109.79|116.59|105.9|110.76|119.99|123.39|124.36
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|811.7|802|818.6174|752.28|740.0001|722|686|670|711|692|677.724|632|589|563.36|536.804|540.54|542.5|492|462.038|409.5|398|610.471|717.112|712|718|714|678.551|690.907|731.21|745|692|706|634|631|641.586|624|599|562.44|627|706|681|681|668.9123|668|644|685|748|720|725|703|685.5|730.4471|698|697|703.5|686|660.5|618.5|588|575|576|632.5|622.0093|617.252|570.5|495|491|495|453.8125|430|461|468.6393|480|502.22|461.5|443|506.2|482.75|499.3875|496.375|552|535.74|496.808|477|476|430|434|402.832|396.775|397.75|353.5|361|328.5|312.5|315.468|321.25|319|306.5|284|266.9|337.21|325.9|383|357.14|373.4|383.7|371.2|362.5|355.53|358|319.1|321.5|315|310.3|303.4|329.08|353.5|368|319.842|247.25|322|346.58|341.11|349.19|407.6|398.6|397|440|401.2|390.6|410|464|453|469.6|411.9|396.6|393.7|392.4|373.1|409.73|380|342|350|358.7|336.2|341.2|310|308.82|297.25|296|259.5|233|197.1|210|222|201.5|199|165.18|236|286.53|239.4|256.13|334.6|329.79|311.98|377.01|333.66|383.7|357.22|363.82|308.21|279.99|303.49|282.76|284.17|261.08|250.71|257.31|270.51|257.31|269.09|251.66|236.57|214.9|195.1|173.66|188.74|267.21|243.17|251.66|223.38|210.66|185.33|173.9|183.79|179.41|163.06|151.28|135.49|131.48|140.2|141.14|135.02|130.07|118.52|115.22|104.15|98.49|98.73|94.25|83.65|113.1|104.86|105.33|104.86|99.2|92.6|82|78.7|65.98|58.11|52.31|49.95|49.01|50.9|51.37|51.37|51.84|46.66|44.3|45.24|46.18|48.07|52.31|52.78|58.44|61.26|59.38|57.97|57.02|50.9|46.18|41.47|57.02|56.55|60.32|61.03|55.61|61.26|73.52|71.16|71.63
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|670|631|661|616|615.621|603|577|641|606|654|690|705|637.05|611|544|510|508|497.5|435|362|323|374|434|456.625|442|433|439.819|438.741|436|420|414.5|396|381|368|366|366.9613|394|394|445|446.454|448|457|437|427.566|424|419|435|413.5|407|370.5|367.25|364.388|365|363|336.48|332|325.85|334.25|326|316|328|331.96|307.75|317|316.5|284|277.06|269|269|243|250|283|270.275|256.605|247.77|233.5|283.515|279.25|279.05|283|257|241.07|227.7565|220|222.5|195|215.8|206.75|216.575|210|198.45|200|205|220|230|234|237|235|225|221.1537|219|199|208.76|194|186|171.25|162.25|154.5|153.35|151.5|151|154.43|153|149|151|165.75|164.9|159|159.26|154.25|154.25|158.95|156.61|159.25|172.25|161.45|160|160.75|135.25|180.61|181|167.5|153.75|157.25|150.25|147.5|150.87|151.75|163.6|173.5|164.5|152.4|151.88|141.2|130|139.32|146.9|140.5|133|132|130.75|120|115|115|135.5|124.86|119.55|117|138.5|149.5|149.75|165.75|177.25|170.1|159.6|168.5|156.75|180.25|176.85|203|194.5|196.25|214.75|221|223|232|245|248.5|240.5|241|231.98|247.75|243|246|234.16|239|264.75|318|289.5|301.35|306.5|289|262|234.5|227.75|209|199.25|197.5|189.5|181|193|194.5|192.56|179.5|184|183|185.21|177|184|190|178.75|214.5|191|179.12|192|182.25|181.37|188.25|188|160.75|148|133|121.07|116|117.5|130|130.5|133|134.05|129.98|144|159|163|176|199|189|178|160|166|174|184|177|165|199|215|244.5|274|238|204|231|228.5|245
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|247.4|231.8|239.8|260|265|265.6|257.804|254.6|262.242|281.242|275.7|242.45|227.408|218.838|195.246|198.512|218.7|230.575|206.429|179.215|159.967|294.205|371.987|354.471|335.471|307.07|335.867|324.982|369.81|353.383|347.445|358.518|328.93|300.744|274.668|262.78|296.238|307.647|383.096|391.533|402.366|419.422|426.717|420.294|448|465.039|540.748|549.212|532.47|509.218|486.431|473.41|460.389|444.578|436.765|394.912|374.45|358.35|351.127|377.49|370.268|384.443|375.486|357.411|293.072|303.455|369.906|356.607|347.064|316.031|332.549|383.859|390.097|368.922|372.525|350.735|360.664|385.176|366.726|355.831|350.417|319.897|289.622|290.194|299.466|268.177|298.098|305.108|321.436|326.822|319.555|313.4|337.619|306.561|305.193|309.468|324.77|299.209|284.99|282.112|243.727|232.272|277.324|264.073|273.135|277.068|240.782|229.793|216.713|207.053|190.297|182.603|177.474|171.661|165.591|187.048|196.538|192.52|160.718|177.73|169.951|159.607|161.573|149.864|194.913|196.452|240.735|237.658|237.743|265.21|256.657|250.524|225.385|211.649|190.32|181.8|170.24|156.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|1733|1774.42|1859|1653|1476|1275|1331|1470|1210|1246|1076|1150|1144|945|951|1068|725.687|677.971|661.071|579.556|453.846|716.581|725.687|570.609|489.093|415.53|402.607|468.217|534.821|600.014|500.108|512.951|478.158|398.631|338.091|371.313|384.266|356.133|362.844|332.027|359.861|387.696|368.808|308.169|313.139|328.15|325.933|308.169|282.322|281.577|280.334|280.831|266.516|223.176|213.879|218.7|208.759|198.818|195.836|188.877|198.818|171.859|150.168|164.025|127.392|122.273|183.688|183.907|174.056|193.848|200.886|226.901|198.818|207.517|203.54|176.948|164.025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|317.8|315.8|334.5|347.7|352.4|335.4|350.189|318|263.7|259.5|261.5|259.5|266.8|284.5|262.1|164.796|217.1|190.309|151.1|130.65|101|175.5|200.9|201.9|189.4|185.9|192.1|186.15|214.6|198.45|210.2|230.7|222.6|218.1|202.7|203.6|228.7|237.5|241.4|266.9|290.5|295|277.3|287.4|285.4|342.6|330|324.5|298.3|297.2|285.3|289.2|292.1|298.4|322.4|314|316.8|316.03|327.7|269.6|345|354.65|360.1|330.7|300.1|310|352.6|354.7|332.6|314.114|312.1|319.8|333.6|347.9|336.7|335.8|339.2|347.3|346|341.456|338.338|325.5|310|307.12|283|286.7|294.224|293.7|295.2|353.358|385.897|402.69|379.578|350.319|357.732|356.546|362.872|353.581|378.886|374.537|341.62|326.595|309.395|281.817|271.24|263.826|265.277|264.815|268.464|257.895|258.291|261.355|249.098|262.739|265.171|285.87|270.943|253.546|242.475|232.965|239.015|230.02|219.641|201.75|247.121|258.489|265.21|243.167|227.45|243.958|246.133|230.91|229.724|223.694|202.44|194.43|203.03|207.19|202.05|211.42|210.74|194.24|207.19|218.16|218.06|202.64|197.4|203.23|175.95|169.43|168.83|145.8|113.68|120.69|120.6|104.98|95.29|90.05|117.14|115.06|87.98|108.73|126.23|118.22|121.29|126.03|113.48|137.01|149.16|160.53|165.67|191.37|203.63|220.43|240.2|254.04|234.27|236.52|222.66|231.06|236|241.68|231.31|224.79|224.45|214.5|218.7|216.82|222.53|217.47|224.39|215.49|207.19|194.42|212.28|241.1|228.83|240.11|242.67|239.84|282.28|286.17|296.79|283.94|281.92|297.53|274.49|264.17|268.37|277.27|271.09|274.25|275.88|272.82|264.45|269.61|260.71|254.04|256.99|257.01|261.71|248.36|226.27|220.44|201.56|183.54|178.2|196.16|208.79|178.13|186.21|173.83|152.23|219.45|237.6|276.1|259.41|256.66|275.21|265.46|236.86|216.33|181.86|265.35|278.88|278.51|311.02|317.22|317.03|339.77|319.48|320.98
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|493.18|498|560.5|618|606|609.5|625.5|638|607|605.48|672|670|624.5|626|689|734.5|745.5|677|590|549.73|481|719.5|728|706.5|673.5|668.47|675|664|679.5|676|622.5|646.75|634.82|556.35|561|579.6|572|505|565|570.5|522.5|551.5|589.95|559.5|554.5|542.5|647.5|652.5|692|651.5|608|666.5|693.5|667.5|662.45|638.5|664|660|657|638|625.5|613.8|576.33|531.54|523.17|426.87|468.01|480.35|473.95|533.82|535.19|505.94|579.02|568.97|539.15|504.45|517.77|509.89|505.9|520.79|514.92|474.88|429.87|403.17|380.87|429.91|423.96|409.21|421.16|447.75|412.77|454.74|476.43|474.77|509.18|515.72|507.45|496.26|474.33|472.66|516.54|486.29|506.9|528.17|533.49|542.13|518.2|509|514.14|540.47|524.52|516.54|502.91|486.63|485.63|515.21|492.94|453.05|447.07|448.73|442.42|444.74|407.85|402.86|424.47|409.51|405.52|398.87|350.68|366.3|363.97|349.35|377.27|366.3|345.08|333.06|325.15|310.72|283|297.96|301.28|288.45|282.54|277.02|279.21|325.75|299.15|290.58|279.21|295|303.14|283.53|300.98|292.67|273.23|249.3|214.06|160.55|197.94|200.77|190.46|199.44|201.6|185.48|179.83|192.79|187.3|227.36|223.37|235.83|221.37|217.39|219.88|219.38|222.54|219.21|214.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|671.95|674.421|682.2|703.2|644.2|661.4|691.8|690|668.5|604.4|600.092|619.1|496.25|496.3|474.75|540.2|529.6|539.4|499.5|514.6|530.8|812.4|937|919.6|871|820.6|761.8|731.8|796.2|813.4|817.6|897.6|893.2|855.8|784.139|790.6|811|802.4|880|913|913.2|929.6|925.2|923.161|900.2|915.7|965.7|919|912|945.5|956.124|981.14|999.652|1005.656|1062.694|1038.678|1025.6689|990.146|977.992|933.609|960.627|961.127|1004.656|1065.696|912.911|810.529|1126.735|1070.699|1004.015|963.629|1048.684|1140.745|1202.085|1248.8149|1198.782|1196.525|1216.7939|1204.786|1191.778|1232.8051|1198.782|1217.795|1138.743|1112.726|1094.715|989.146|1029.672|1009.659|995.65|1007.708|1042.681|1007.658|1017.664|1005.656|947.618|924.603|943.116|906.091|864.564|878.283|878.073|845.552|868.567|811.029|802.524|798.521|746.487|801.023|762.998|760.046|761.497|777.007|738.482|702.899|697.964|703.459|673.44|665.935|616.903|608.397|617.523|610.398|621.406|694.453|833.044|817.534|747.988|729.976|698.456|675.441|668.937|625.318|625.909|642.92|618.404|592.387|543.355|555.362|565.87|637.42|632.41|615.61|638.42|635.06|635.91|598.89|594.89|517.34|415.52|455.3|441.29|426.28|323.46|443.92|553.54|773.23|773.69|827.14|1060.87|1132.4399|994.74|1080.8101|1262|1307.29|1296.42|1354.4|1271.96|1271.96|1242.0699|1375.24|1411.48|1461.3101|1444.96|1523.96|1662.25|1769.08|1763.65|1821.59|1913.9399|1904.89|1859.62|1755.5|1652.29|1674.42|1608.83|1532.28|1520.11|1641.42|1630.61|1518.3|1403.3101|1379.77|1254.83|1211.84|1274.75|1256.65|1210.47|1253.9301|1193.27|1157.0601|1157.0601|1241.25|1207.76|1131.7|1065.61|1024.87|1042.0699|998.07|1016.72|1028.49|932.52|955.16|932.52|908.92|891.33|861.45|813.92|751.9|747.83|713.43|694.41|699.39|669.97|633.75|607.05|651.86|636.47|668.61|629.23|642.81|622.89|675.38|680.33|742.43|834.67|776.17|774.37|748.73|690.23|677.63|713.18|731.69|702.38|780.22|773.93|764.93|759.08|775.72|728.48|782.02|738.38|723.53
04030|14058|/equities/law-debenture-corp|FTSE350|765.93|740.0001|745|758|722|739.3818|728.3|723|693|629|620.9315|606|490.5|487.6127|478|515|512|484|442.5|438.5|366|542|614|590.507|594|560|566|528|583.56|580|582|588|564|576|532|528|550|546|602|606|586|590|596.88|549.929|552|550|612|600|595.28|592.269|587|581|565.163|566.5|567|548|549.5|527|521.5|513|480.1|504|487.4|478.098|446.5|445.15|474|448|448.345|433.5|432.5|467.5|498|498|474.75|452.5|511|489|502|502|510|512.5|508.5|500.5|509|465.1|515|499.5|506|509|516.485|518|503|516.5|515.5|517.5|521.5|498.5|483.1|460|480|475.5|478|453.4736|461.5|452|427.4|403.84|393.2|397.6|395|388.18|375.3|355.31|358|367.1|373|346.5|337|330.2|328.1|321.5|315.2|309|368.6|357|359.4|340.4|321|344.9|352.1|316|309.8|315.3|296.5|294.1|270.1|272.7|269.6|300|285|264.5|269.5|266|254|261.4|260|243|224|221|227|198.25|175.12|191|201.25|180|195|184.7|262|273|251|281|318|315|299|316.75|302|341|340.5|362.25|348.5|345.25|355|357.7|365.63|358|343|340|348|337|332.3|315.6|304|299.25|298.75|279.25|286|323.25|312|298|287.75|278.5|273.62|260|262.5|261|262|253.5|241|240.5|246.5|236.5|232.5|224.25|221.75|219.25|201.25|197.5|200.25|207|205.5|213.75|214|215|220.5|221.75|223|213|213|214.25|193|191|187|168|163|169|168|191|191|182.5|184.82|197.6|192|221|251.4|248.25|238.96|236.25|215.6|227.3|219.25|209|180|235|232|253|227.6|211.2|220|249.4|237|230.4
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|287.7|272.5|268.499|260.9|248.951|256.3|268.9|268.4|261.1|243.7|243.2|237.9|182.1|177.2|176.3|175.04|205.8|201.4|179.9|157.38|138|250|293.2|269.3|263.4|231.8|218.8|214.9|261.5|251.95|255.7|273.05|265.5|259.6|225.78|221.8|235.7|236|250|252|258.9|261.37|269|253.4|252.4|248.8|267.6|259|262.3|259.35|249.93|257.3|254.9|249.8|244.3|241.65|243.1|231.6|234.4|233|204.08|204.8|207.4|200.8|161.95|160.5|209.2|222.6|225.8|199.5|228.5|252.5|259.7|236.4|230.4|237.5|243.6|248.4|255.8|255.5|264.74|264.7|237.6|229.95|226.3|209.2|228.8|228.9|221.5|221.1|210.71|203.7|193|211.93|210|203.4|207.1|186.1|185.5|185.6|171.7|161.49|167.6|165.4|157.2|145.8|146.5|143.6|135|130|127.4|125.7|122.3|105.3|107.1|115.6|117|115.4|102|97.75|94.65|86.15|88.1|87.85|110.3|108.9|110.6|114.85|108.2|111.1|96.1|92.25|90.05|99.3|91.7|86.1|74.85|74.4|72.1|82.95|71.65|69.05|75|74|73.1|76.13|66.9|57|49.37|54.6|55.2|41.7|20.9|33.3|50.3|61.2|56.3|58.4|83.8|93.4|88.7|97.6|116.8|121.2|117.2|117.6|116.5|123.4|121.1|126.93|124|127.8|133.3|146.45|151.2|152.5|145.75|154.5|153.25|147.5|143.5|138|129.5|122|120.75|116.75|120.25|134.8|124.5|121.67|120|116.06|106.25|101.94|108.91|108.75|108.75|107.75|105.25|103.05|112.25|113.5|109.25|106|98.72|97.5|96.68|91.5|91.1|86.75|86.5|92.25|89.5|97.06|98.68|94.5|99.5|92|92|95|81.73|83.75|75|69.02|57.75|63.97|70.25|92.5|104.1|84.25|78.39|96.27|90.31|109.79|136.38|142.51|137.53|133.4|142.8|133.4|132.48|125.61|91.68|145.32|142.11|138.44|138.21|140.28|131.57|153.11|152.2|152.65
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|0.59|41.89|41.35|43.04|42.7824|45.57|40.13|41|38.69|33.08|32.24|32|27.1|25.93|23.59|25.89|25.43|30.22|27.12|27.7|29.82|47.88|56.35|58.84|55.41|50.6|48.78|48.16|52.14|56.16|56.6|61.85|61.17|56.85|50.17|49.52|54.08|55.97|58.48|59.2|61.54|60.5|62.85|64.12|64.11|65.94|67.22|64.3|63.52|65.18|62.2|63.15|65.35|65.98|68.02|61.81|64.52|64.06|62.14|56.5|53.64|50.45|52.6|50.29|46.74|50.59|63.16|64.08|66.23|55.01|60.09|67.55|69.5|70.99|70.48|71.09|80.78|83.72|78.13|74.96|75.85|71.83|70.86|72.71|74.38|69.9|70.33|69.66|70.65|72.79|71.22|68.97|71.91|77.09|77.29|73.95|72.1|70.93|70.9|67.72|60.76|57.86|52.48|45.39|45.9|48.81|48.14|44.82|40.87|36.19|32.16|28.77|28.13|24.63|24.36|28.51|32.62|29.52|25.41|22.52|21.31|30.15|28.64|26.09|40.44|42.15|48.37|56.88|57.22|60.59|59.75|59.94|59.12|66.08|67.88|64.71|50.99|50.24|49.06|61.22|48.58|44.62|49.23|47.18|53.78|51.69|63.68|53.99|39.82|39.03|41.07|31.42|17.59|23.46|16.13|57.17|56.2|69.2|94.07|136.22|123.27|146.23|181.78|203.16|188.63|191.8|172.99|223.93|214.4|253.61|248.24|252.4|251.18|265.84|278.05|273.55|257.77|275.36|275.36|261.41|263.88|262.12|253.11|244.86|249.88|238.52|237.53|253.06|244.33|248.98|237.74|228.85|220.51|212.69|222.34|220.76|222.18|219.17|216.36|216.97|218.8|237.57|224.79|205.66|201.91|204.87|203.77|194.37|189.11|206.95|198.89|197.98|196.44|218.43|217.21|195.59|191.07|197.81|197.91|195.71|204.51|201.82|195.22|157.35|144.28|161.92|176.04|206.46|242.14|227.23|207.87|262.66|251.66|298.09|352.89|337.18|332.29|332.29|342.07|337.67|330.83|307.86|276.33|340.72|305.78|336.69|340.11|318.61|293.2|296.62|328.14|302.97
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|6640|7040|7314|7342|7220|7422|6854|6983.1201|6895|8672|8200|7970|7586|8220|8452|8388|8130|7684|7302|6496|5300|7420|7355.6802|6664|6708|6795.29|6690|6552|5506|5252|5024|4746|4391|4424|4005|3842|3932|4000|4564|4348|4375|4340|4285|3975|3797|3851|3612|3699|3678|3753|3738.3799|3739|3591|3398|3316|3152|2995|2964.4399|2877|2611|2650|2746|2649|2711|2409|2259|2422|2689|2759|2083|2336|2481|2463|2359|2335|2303|2365|2289|2390|2434|2263|2310|2166|2045|2000|1761|1826|1675.5601|1722.54|1711.49|1616.61|1621.22|1736.36|1647.9301|1576.08|1449.88|1416.72|1382.64|1400.14|1401.98|1225.12|1177.22|1209.46|1140.38|1185.51|1106.7|1014.18|884.76|841.47|849.3|856.67|868.18|852.98|879.23|861.73|939.03|795.87|805.08|708.82|691.78|714.81|703.29|732.31|706.06|880.16|848.84|747.51|760.87|742.44|772.38|765.01|695.47|659.08|613.48|606.57|584.47|497.88|517.22|559.6|623.6|614.9|573.9|580.2|637.4|675.7|752.6|702.4|654|558.2|613.9|593.7|493.7|327.7|375.1|387.3|460.6|427.2|383.7|639.3|651.7|596|713|924.8|945.1|995.8|1234.3|1331.1|1624|1507.9|1453.6|1232.5|1130.2|1197.5|1151.4|1138|1133|1082.3|1146.8|1152.5|1192|1089.7|1086|1061.2|981.9|1015.1|921.1|980.1|930.5|746.7|677.1|557.8|546.2|514.1|482.8|518.9|483.7|427.2|436.5|415.7|408.2|410|479.1|495.6|369.1|331.9|314.4||||||||||||||||||||||||||||||||||||||||||||||
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|258.6|236|239.2|247.8|231.344|231.2|221.2|213.6|204.8|218.2|222.8|215.4|213.298|207.658|214.321|226.8|209.2|202.768|180|169.8|132.9|201.2|223|222.8|230.2|212.6|203|195.8|201.699|199.7|199|195.2|189.7|184.2|171.5|172.3|176|173.4|176.5|178.8|181.3|183.9|186.9|174.9|170.6|166.5|177.2|172.4|175|164|162.9|164.1|164.2|162.3|165.9|156.8|149.1|146|145.5|138.3|142|147.3|158.244|159.5|139|133.9|157.6|157.4|156.6|153.14|152.2|157.2|158.9|161.6|157.5|156|158|158.178|158.688|159.761|153.748|154.637|147.424|142.483|143.274|130.725|135.357|133.294|133.589|131.12|136.357|134.183|138.827|134.381|132.306|123.907|125.587|117.188|103.75|105.924|102.762|101.28|111.754|104.244|101.693|107.011|105.825|104.738|105.232|109.777|111.161|112.939|107.208|101.774|100.539|106.22|107.702|102.268|102.564|98.81|110.173|111.655|110.469|107.702|124.401|127.168|123.512|122.919|122.524|123.512|124.5|116.101|115.607|112.643|108.94|112.4|114.62|116.1|113.63|113.14|114.37|117.09|117.09|117.09|119.31|125.98|122.52|121.78|111.62|109.01|114|106.4|104.73|106.4|88.35|82.17|80.27|77.18|95.95|99.27|96.9|100.46|98.32|97.13|96.9|99.75|95|95.23|95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|191.1|195.85|196.075|205.2|211.3|225.3|213.1|206.2|185.3|175.9|173.69|186.1|143.75|143.75|144.17|154|155.1|140.55|108.9|102.23|84.12|189.96|230.17|209.33|206.8|195.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|223.7|196.5|200.8|198.05|179.6|176.55|160|157.5|148.2|140.9|138.3|115.55|106.5|105.9|113.75|121.6|121.95|127|126|117.652|84.72|141.5|148.75|145.6|139.825|142|158.9|152.48|157.3|141.16|143.05|134.5|128.35|136.85|129.95|124.075|137.7|135.95|166.05|168.65|170.9|173.9|177.8|166.55|160.35|170.55|204.72|193.1|187|167.4|162|159.2|148.4041|149.6|152.3|143|131.7|134.4|118.2|111.9|113.4|108.3|109|108|105.2|102.5|126.5|146.7|147.6|137.094|148.4|152.8|157.3|149.4|147.6|139.5|138.6|155.04|166.52|192.072|188.5|167.9|152.5|138.8703|122.702|108.3|116.8|108.93|105.1|98.628|87.45|95.6|97.55|79.8|80.95|80|82.251|76.35|81.7|80.14|79.4145|77.55|103.98|82.625|88.8|87.12|84.2|72.908|70.6|74.85|70.85|71|61.1|68|71.35|91.786|129|115.5|103.1|122.1|121.7|143.9|166.1|165.9|220.5|220.106|233.1|238.4|241|278.6|276|267.2|251.4|214.5|209.2|202.1|205.3|222.7|199.6|236.7|223.9|210.8|233.3|295|304.7|298.5|249.9|245|235.75|245.25|217.75|210.75|150.4|156.4|196.7|213|169.3|255|272|502|563.5|601|552.5|546.5|477.25|538|449|371.5|481.665|514.901|457.488|436.525|536.231|545.16|552.432|540.606|477.201|526.062|502.995|460.831|456.615|423.895|408.994|388.574|377.826|367.078|351.039|399.047|361.837|338.142|315.489|293.497|252.986|244.719|265.388|264.098||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|183.06|169.664|177.55|136.35|129.75|145.75|147.25|150.35|143|126.896|129.5|121.3|86.551|86.445|92.18|92.5|92.18|98.54|82.62|85.88|73.9|153.15|175.22|184.45|171.45|161.35|176.85|179.7|203.469|185|218.8|261.868|251.657|249.817|232.793|229.541|270.954|266.459|266.363|278.313|278.414|271.623|269.806|250.582|250.869|269.71|285.3|289.221|283.387|324.513|301.272|293.334|300.603|317.627|338.86|317.053|308.439|309.306|308.35|306.054|300.125|300.89|293.621|300.528|265.251|243.983|358.554|375.84|369.634|377.634|384.813|413.811|466.14|456.127|448.144|455.372|488.809|504.867|507.228|499.671|461.133|447.626|415.7|424.673|379.524|359.688|375.084|390.858|390.386|399.359|409.844|392.842|425.24|434.686|403.61|405.886|456.694|434.78|447.343|425.335|408.994|391.708|382.924|347.598|335.318|340.891|332.107|357.515|344.953|335.507|332.201|315.483|293.38|299.897|311.421|331.729|328.99|309.248|286.957|284.784|283.851|290.452|279.778|286.39|325.117|334.374|355.815|316.616|308.021|323.889|332.957|347.503|347.975|363.561|325.5|309.15|304.15|310.19|304.24|337.49|310.38|304.05|323.61|365.54|314.07|316.45|315.58|306.79|286.91|262.35|262.82|276.05|227.15|220.23|206.9|204.93|191.89|194.56|189.52|229.34|207.74|319.49|367.39|346.15|347.88|389.36|368.13|533.3|564.91|586.89|554.04|573.3|599.97|613.79|687.37|667.62|642.93|655.27|658.73|646.94|637.62|620.71|578.71|557.99|552.07|526.39|511.08|546.14|506.64|477.75|471.27|447.38|407.38|367.14|335.78|347.63|333.07|325.17|314.06|320.97|327.39|345.63|316.35|323.52|324.18|336.77|333.31|337.95|326.23|342.7|251.84|257.27|270.6|263.69|262.7|263.36|262.01|278.78|297.76|294.3|303.17|268.63|277.52|266.4|255.29|281.47|271.95|296.77|313.32|285.42|314.08|303.84|293.56|334.8|364.52|376.27|341.8|354.79|348.69|333.64|283.7|251.79|216.95|225.91|227.03|227.65|244.32|229.89|208|217.45|183.12|179.63
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|695.5|689.4443|726.775|720.4394|677|655.5|699.7601|672.5|665|623|609.7788|672|654.5|639.8|544.5|580.5|585.5|595.6052|556.9595|505|544.5|709.5|766|749.5|708.5|651|644.5|593|623.5|624.5|634.78|615|535|492.2906|460|411.4|423|402.8|412.4|415|395.58|396.4|422|404.8|406.2|380.4|409.4|423.2|430.32|427.67|420.7431|382.7|358.4|366.26|374.6|349|291.1|284.245|279.9|268.9|257.2|260.86|273.9|249.948|199.4|200.2|308.7|316.5639|284.2459|258.4074|270.97|316.6|308.2077|307|335.83|305.1|306|289.5|262|265|235|240|230|212.79|191.25|184|186.5|160.002|160.5|151|168.25|173.75|174|170.75|165|165|168.655|162|146.55|148|130|122.25|122.25|122|103|105|100|97|86.25|84.78|81.5|74.688|76|83.663|83|92.5|97|93.75|86.25|85.75|85|83|94.352|95|104.5|107|114.25|113.75|110.75|113|97.91|101.25|102.02|104|93.61|83|78.37|77.75|90.75|88.5|81.75|82|85|83.77|89.44|92.25|115|95|78.5|79|92.2|88.39|59.08|57.29|55.5|59.52|57.96|80.56|130.24|134.94|116.14|136.5|177.23|200.95|211.47|223.33|205.87|214.82|240.78|259.58|256.89|274.35|286.66|300.75|316.64|304.33|287.1|299.86|299.86|306.14|289.79|289.12|267.64|278.38|272.33|260.47|267.64|290.91|281.29|268.53|272.33|272.11|258.01|242.57|261.37|256.22|239.89|256.89|244.36|250.75|264.1|264.28|266.52|253.09|252.87|250.63|225.57|217.51|237.17|246.83|233.37|245.04|241.27|229.67|221.7|217.21|207.34|222.15|222.15|238.31|234.71|221.7|208.51|196.57|177.72|172.33|174.13|180.41|195.67|189.39|191.18|219.91|210.93|238.75|258.5|240.55|225.96|199.26|203.75|208.24|199.71|181.31|189.84|197.47|203.75|213.52|202.85|179.51|192.08|218.11|204.65|197.47
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|73.1|70.467|75.15|80.15|76.8613|86.15|87.9|92.2|91.75|81.05|65.1306|59.35|42.1395|39.4|36.84|36.02|40.2|52.4|28.34|29.7554|18.4|88.2|102.9|122.4766|116.7|108.9112|120.867|103.1|103.3|105.5|97.2275|98.7|97.3|92.46|92.35|89.7|96.2|94.8725|89.2|90.9|94.1|95.392|96.2|95.9|99.4|101.55|107.7|110.9|99.85|103.7|101.4|111.5|115.3|120.4|133.5774|131.9|130.32|130.42|130.6|131.1891|131.4|132.24|141.1|136|126.8|129.6|142.74|143.7|148.2|143.7|142.7|160.97|150.9|150.4|145.2|144.5|151.3|160.2|157.35|152.6|146.5|144.1|137.6|135.8|140|134.5|144.86|136.98|139.3727|139.5|145.1|142.9|141.108|143.8|141.61|140.095|141.5|140.1|146.864|151.64|139.7|135.6|141.7513|128.9|133.979|131.1|121.9|117.1|118.93|113|110.7|107.5|102.8|93.95|93.493|95.45|93.328|96.15|89.1|87.2|86.279|83.2|90.1|84.2|100.265|96.95|104.926|93.8|91.5|96.1|98.6|99.53|98|93.4|92|91|89.35|91.3|89.75|90.39|89.22|82.25|83|83.3|81|85.1|95.05|92.25|77.5|77.5|114.64|93.47|76.97|67.64|63.87|66.74|60.28|58.13|107.65|126.3|109.44|120.2|139.22|137.61|140.66|170.44|168.64|218.88|221.03|230.02|236.82|224.26|269.83|283.11|307.69|306.01|302.12|306.61|297.1|282.57|258.53|247.94|240.41|228.39|212.06|216.01|219.06|220.67|213.14|217.26|218.16|218.44|204.71|203.27|202.19|201.83|197.35|194.66|177.44|178.69|188.2|188.2|192.68|165.33|157.88|157.88|148.19|148.01|153.48|142.27|140.3|148.19|150.7|140.23|136.89|132.76|132.49|129.17|127.11|126.03|120.86|115.72|107.65|103.16|95.98|94.18|97.78|96.34|99.57|100.47|103.16|104.86|104.06|111.41|117.87|116.62|115.18|108|104.47|95.36|88.33|87.38|86.43|84.61|89.47|85.29|84.91|83.58|80.92|81.68|81.68|81.3
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||119.8|119.6|114|114.6|70|66.1|64|65.8|66.7|63.1|59.8|36.5105|130.634|137.624|134.8|133.6|140.5|128.8|129.5|135.24|125.7|125.6|123.4|121.4|121.6|130.9|127.4|130.5|126.6|109.9|106|96.7955|96.05|121.6|124|130.9|131.7|141.4|145|146.7|145.3787|142.9401|161.28|157.666|161.0483|181|171.7|182.0436|160.5|158|152.0841|161.462|159.86|157.9|161.4|129.3585|150.7999|214.4|230|233|232|250|223.25|180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|312|301.4|302.4|271.4|276.89|292.2|282.2|282.6|283.8|283|274.8|266.4|278.8|276|246|241.4|251.6|246.8|240.2|232.4|248.8|333.3|366.6|372|361.4|308.4|328.4|294.5|304.3|288.3|300.6|301|298.8|301.4|293.1|301|330.7|338.7|419.5|460.2|505|518.8|605.4|555|545|554|589.8|553.5|495.4|577|635|714|705|731.5|781.5|666.5|712|733.5|765.5|675.5|699|877|912|1013|1044|843.5|814|882|836|794.5|791.81|784.95|807.64|599.79|573.44|578.94|664.16|671.71|575.85|622.09|668.99|642.59|642.23|654.45|682.57|687.53|723.49|697.6|700.84|679.62|704.79|685.82|606.63|512|566.91|571.44|589.73|566.82|506.28|484|414.61|409.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|729|731.2|720|710.8|392.4|451.3|448.7|444.7|416|391.9|383.1|390.2|264.81|250.5|245.1|260.9|268.8|277.2|226|216.5|196.15|527.2|640.4|616|615|585|615|567.8|523.65|484.3|486.3|507.2|491.5|510.8|456.1|456.7|502|410.01|520|522|490|477.5|468|415.5|420.5|432.1|462.5|469.3|460.57|504.35|490.9|481.7|472.8|476.9|460|437.8|430.9|407.4|413.98|452.8|422.06|423.8|440.14|398.3|389.6|361.8|374.9|382.37|390.4|342.4|343.2|353.2|350.9|337.6|460.6|445.7|449|460.8|507|523.35|538|526.89|501.5|471|439.4|421.7|450.6|458.1|490.03|486.6|459.3|462|445|498.1|499.68|476.47|484.6|527|522|519|519.5|499.9|458.65|464.2|444.3|422.3|388|379.7|363.56|379.1|392.1|382.06|374.5|362.5|372.6|389.5|373.3|360.4|352.2|335.1|354.5|320.4|299.6|306.5|365.1|348.9|345|337.6|318.4|326.9|348.05|325.6|306.5|293.3|265.9|255.7|288.5|292.3|271.8|300|276.3|248.4|251|236.2|230.5|224.9|202.2|179|151.75|153.5|147|124.75|110.5|120.75|132.25|129.25|110.75|111.25|179.25|188|164.75|203|238.5|263.67|252.5|255|257|294|294.75|311|300.25|280|304.5|294|305|291.5|248.63|280.79|263.02|248.47|249.97|262.38|249.97|239.7|237.56|233.49|244.83|280.88|285.71|308.18|295.34|282.5|258.96|252.75|264.31|257.25|241.41|218.94|219.37|217.65|223.43|227.71|215.73|194.33|202.74|205.45|194.33|176.35|181.29|182.03|180.54|174.39|174.58|166.94|166.94|171.41|169.92|171.79|161.72|156.88|146.45|146.45|139.37|123.44|114.03|112.54|120.73|129.68|135.52|132.55|134.15|131.54|131.17|158|158.74|149.06|124.46|121.48|128.75|128.19|108.81|92.41|94.61|169.92|177.38|181.1|181.1|169.92|154.27|152.78|156.32|153.53
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|156.5|157.8|168.12|164.33|142.83|153.1|153.8|159.68|163.93|166|161.1|154.84|120.75|113.23|95.52|83.18|85.85|106.96|79.11|72.86|84.29|206.33|232.74|224.64|216.85|185.13|181.43|158.21|174.45|160.44|162.21|184.37|176.12|156.04|156.49|147.67|166.15|151.33|201.37|210.98|207.24|208.55|229.9|208.86|212.7|206.83|212.8|199.45|196.92|212.7|199.98|216.75|231.1|236.98|226.04|221.99|215.79|198.62|195.55|182.14|163.93|167.22|149.76|129.49|77.19|72.62|70.58|64.95|62.77|54.36|51.7|53.32|50.23|49.85|49.29|48.72|46.31|47.08|49.15|50.07|52.61|50.33|49.08|46.14|47.37|45.35|45.1|49.49|49.22|47.45|52.39|52.71|54.63|56.09|56.52|52.99|55.4|54.37|55.95|52.3|47.68|44.18|45.86|44.98|48.77|44.66|43.89|41.05|37.87|43.67|43.72|40.84|38.08|38.42|43.05|42.99|39.68|40.12|37.07|34.43|33.89|28.8|28.91|30.1|36.3|34.37|34.94|33.04|30.23|30.36|31.59|30.44|28.58|29.1|27.14|22.35|21.19|21.51|21.02|23.24|18.56|16.94|16.96|17.8|17.51|17.47|15.69|12.12|9.53|9.29|9.27|8.39|6.17|6.35|6.8|7.78|5.9|7.31|13.61|15.78|14.08|15.17|16.84|14.55|13.71|14.73|13.21|15.23|17.27|19.18|18.71|16.22|17.93|17.6|18.98|19.33|19.17|18.82|18.9|18.09|17.6|17.33|16.14|15.32|15.36|14.58|15.12|16.74|16.25|15.26|14.36|13.91|12.58|12.58|13.34|15.01|14.8|13.77|12.96|12.86|12.8|11.6|11.6|11.6|11.13|10.34|10.44|12.23|12.65|12.7|12.75|13.28|13.12|13.7|13.75|13.7|13.49|13.28||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|266|254.5|266|277.5|256|257.648|261.75|254.38|242.33|231.25|221.5|215.5|196.6|175.6|168.6|181.192|182.8|184|164.2|159.2|116.6833|226.9|253.5|234|223|196.4|200.479|184.4|197|201|203|199.76|196.64|189.62|172.52|168.02|184.62|184.04|208.55|212.9|215|215.58|213.05|203|203|203|214.425|209.7|207|200.8|196.5|195.964|189|188.5|191.0819|180.7|178.8373|174.3|169.8|162.5|159.3|161.6|164.1902|159.3|136.9|137.5|164.2|163.8|155.5|153.256|160.5|176|170.9|165|166.1|159.06|165.9|164.2|156.5|153.711|152.8|149.1|141|139.0392|140.9|131.655|142|140.107|144.9|142.8|147.1|152|157.9|153.4|115.3|144.1|146|135.4|135.5|134.9|124.52|122.5|126.3|121|123.6|116.521|111|104.6|102|103.9|99.2|96.9726|94.65|90.7|91.65|97.75|99.2|93.75|85.9|82|81.65|85.4|86.1|85|102.9|104.162|107.6|105.1|101.2|108.8|107.4|98.6|97.55|95.621|93.05|90.35|83.95|85.95|84.8|93.4|85.25|82.5|84.95|82.25|83|85.91|84.95|81.72|72.6|71.65|74.05|60.06|51.7|51.55|55.1|53.1|54.4|57.8|75|83.3|75.75|86.3|94.1|94.6|920.5|966.47|884|999|1034.4301|1150|1160|1115|1171|1246|1342|1294|1189|1207|1225|1174.5|1132|1074|1027|978|940|890|915|1040|977|953|889|826.5|718.06|708.5|741|720.5|676.5|664.5|622|635.5|691|706.5|669|650|605|599|583.6|545.5|580|593|586|626|633.5|622|592|585|580.5|562.5|566.5|558|514|497|435|390.4|365|390|400|438|446|410|412|474|456|566|615|606.2|555|548.25|561.35|559|517.35|483|460|529|578|607|612|550|537|621|581|575
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|309.94|353.84|372|400.2|371.8|495.7|456.8|502.31|424.85|410.1|374.35|346.35|205.8|211|240.4|270.1|275|406.7|337|321.1|291|691.4|1022.2|1000.6|1015|998|1043.6|1026.6|1632.4|1827.2|1740.4|1871.4|1810.67|1435.21|1318.84|1290.99|1182.58|1164.67|1249.22|1169.15|1125.39|1245.24|1233.8|960.38|777.97|1979.25|2104.5701|2388.03|2418.8601|2356.2|2149.3301|2051.3601|1981.76|2226.3701|2279.0701|2277.5601|2120.97|2089.1599|2069.6599|2003.63|1933.03|2038.4301|1938|1829.63|1564.13|1400.0601|1496.51|1496.51|1412.9399|1267.8101|1352.33|1270.79|1226.04|1143.51|1184.28|1227.04|1322.5|1291.67|1242.95|1153.46|1063.96|1010.77|1013.25|1011.31|981.91|978.38|843.29|814.56|829.68|818.09|777.76|762.64|755.58|721.61|725.45|767.18|765.67|744.34|725.63|776.7|711.98|628.95|666.24|646.74|665.45|616.91|577.97|538.53|563.42|554.21|541.37|531.02|534.59|433.29|427.07|457.35|446.91|423.3|392.78|368.92|336.12|308.36|301.68|232.68|294.07|328.1|366.66|268.46|288.412|252.014|392.775|342.29|330.157|371.8|296.021|279.878|419.817|407.581|467.83|505.36|481.2|465.16|460.64|420.12|343.42|343.85|309.39|382.49|356.53|359.62|323.88|309.49|275.3|266.2|273.18|248.11|216.32|192.54|272.92|266.72|245.01|225.37|238.03|194.35|177.04|208.05|191.77|252.25|268.79|281.19|273.95|253.54|260.58|254.63|264.71|232.92|223.87|228.01|203.71|184.27|147.85|120.3|105.47|107.84|102.06|91|84.79|81.17|78.85|62.04|121.24|116.85|104.44|101.34|96.94|177.34|156.14|153.04|134.43|||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|226.8|222.8|235.2002|266.6|249.2|272.4|293.2|288.2969|293|263.8476|189.429|191.3324|132.2503|113.8378|103.771|125.2036|133.322|161.1049|120.1521|134.0436|83.2586|294.1776|352.2478|386.0744|377.7648|342.3253|314.4184|269.7109|255.2782|246.7088|213.3332|226.8638|241.8257|252.7524|223.1654|221.9026|228.0365|226.954|230.7426|211.9801|225.8716|233.6291|219.3769|221.9026|209.4995|208.0111|231.8251|228.8483|199.7123|216.7609|209.9956|207.1632|198.2979|199.1711|216.2197|217.2931|213.0626|213.0851|224.6087|196.6454|204.4029|238.3198|228.5777|209.0936|192.045|186.7229|234.1244|239.0414|234.5312|225.7814|236.3353|276.386|289.1048|278.4607|280.355|318.4212|338.6269|398.9736|369.8376|364.696|375.1236|377.1442|336.9131|312.2873|304.6199|285.0456|320.6763|332.3126|332.9441|344.5804|360.0956|383.8193|394.4109|399.7855|379.3934|360.0054|342.5959|343.8588|363.5233|358.5621|332.4931|312.2873|298.8468|276.386|284.8652|288.3831|264.028|277.288|270.7933|259.8786|241.7475|233.0879|221.0005|194.8413|200.885|226.2324|226.954|230.7426|206.5678|198.223|190.1507|195.5629|194.0294|197.6376|245.2592|280.2648|279.4349|266.5537|281.2|316.6|340|343.8|320.39|289.7|283.8|277.9|263.5|273.7|290|304|274.7|263.6|242.14|247.1|228.6|228.3|255.3|259.7|234.75|221.75|231.75|235.5|206|176|150|133|122.5|117.75|199.25|240.25|170.75|195.75|294.5|293|284|416.5|325|413|545|593|561|627.5|751|835.5|785.68|775.5|680|684|672.5|669.42|594.5|579.16|537.08|523.55|501.26|475.09|431.12|464.43|389.28|385|388.03|374.03|357.97|342.44|360.22|352.21|322.9|316.64|297.27|289.08|325.13|324.77|317.64|303.36|276.31|269.04|243.99|249.5|262.28|256.76|237.23|249.25|236.22|222.95|221.95|215.43|222.63|221.87|224.39|233.23|213.13|200.92|201.93|202.72|227.17|||||||||||||||||||||||||||
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1800|1742.5|1776|1962|1901|1800.5|1870|1854.5|1746|1718|1709|1657|1446.3621|1438.5|1425.4659|1358.5|1363|1376|1249|1223.5|1156.5|1513|1542.5|1598.5|1597|1486.26|1484|1502.79|1724|1612|1599|1666|1633.5|1726.5|1599|1557.5|1704.5|1692.5|2042|2049.5|1995|1970|1888|1760.946|1731.765|1682.012|1788.693|1611.2111|1646.611|1723.1541|1899.2|1846.578|1881.022|1881.022|1832.226|1828.399|1774.819|1658.093|1564.329|1463.839|1430.38|1509.793|1454.233|1434.207|1238.778|1186.402|1208.408|1209.365|1232.327|1060.108|1063.9351|1208.408|1344.27|1304.0861|1270.342|1256.2469|1283.037|1292.604|1223.717|1229.722|1235.198|1126.125|962.517|942.903|996.961|879.277|956.776|935.727|956.298|989.306|918.027|919.94|969.214|866.839|864.926|856.315|938.119|973.041|964.43|934.158|771.64|713.277|804.649|785.991|802.735|715.19|648.216|608.031|597.985|588.417|523.835|511.875|513.789|472.839|474.274|511.397|552.06|484.129|440.404|407.682|389.599|425|440.117|452.364|566.411|558.279|556.365|533.881|504.699|484.607|462.888|438.873|439.256|480.78|453.033|422.895|350.467|357.93|369.6|439.8|381.6|334.1|335|320.5|304.7|300.7|278|258.3|187.5|182|164.75|144.75|118.25|119.5|172|153.75|125|175|241|244.5|224.75|288.5|358|399|372|343.75|323.25|380|365|412.5|437|390|410.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|202.4|198|209.6|251.2|246|255.6|261|255.905|260.992|256.8|249|239.6|239.6|233.792|250.4|288|280|306.361|307.2|276.744|210|294|318.8|308.4|337.3|328.601|360.5|345.7|350.3|362.4|349.55|340.3|338.3|300.085|272.5|263.4|285.6|258|273.3|280.4|298.6|297.4|297.4|281.2|254.5|241.4|334.4|324.7|323.4|312.1|307|313.8|301|341.7|331.5|323.2|324|301|289.245|262.2|264.8|258.9|287.136|286.7|225.5|247.019|307.3|302.2|314.9|302.5|309|304.4|310.4|307.748|316.6|292.3|278.7|268.1|276.76|265.7|238.486|252|222.68|208.496|193.7|179.6|183.1|176.4|180.7|175.5|163.78|159.8|175.5|168.202|172.8|176.512|152.85|141.272|141.77|157.2|172.5|178.5|183.991|167.723|176.433|171.93|145.08|144.965|126.213|124.811|117.705|122.473|116.957|105.589|100.97|115.226|112.816|107.234|94.146|87.882|91.855|85.124|96.015|88.349|95.735|90.815|86.573|79.327|79.468|77.411|70.118|71.427|72.549|73.437|65.491|62.76|59.79|57.03|57.03|62.73|59.97|59.93|66.05|64.18|68.95|65.49|66.85|64.04|43.47|45.34|45.93|40.67|32.25|39.27|48.85|37.63|39.97|43.94|46.75|65.68|44.88|90.45|103.78|91.15|105.65|95.36|88.12|114.06|142.11|163.38|138.37|131.59|143.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|1386.12|1324.42|1389.4|1382.5101|1356|1310|1246|1354|1264|1344|1330|1266|1145.275|1104.7043|1072.5858|1092|1050|960.921|878.5|747.175|618|848.07|950.84|912|887.7125|860|891|888.0001|923|847.52|842|837.89|804|781|717.44|710|745.1|741|819|819.625|827.8599|820|781.592|732.0201|749.35|735|755|751|747|701.75|690|690.063|670.5|688|651.5|628.2751|613|587|565.975|534|503|521|492|470.1|423.3|400|407.8|408.1|396.9|360.5|380.9|410|400.66|379.3|372.5|371.5|416.8|420.37|426.7|429.2|406.1|392.9|382.1|370.065|380|348.4|371|368|365.403|375|362.774|369.7|387.09|381.187|381|373.1|381.8|378|365.66|361.75|343.6|334.6|349.2|338.5|343.5|330|311.5|305.17|296.87|300.1|307|310|307.71|310.922|310|321.75|329.2|318.21|305.68|301|301.5|297.7|311.1|297.55|340|339|346.51|352.2|320.5|344.1|349|337.71|330.8|319|295.5|287.25|275|283.6|280|309.7|290.1|271.1|273|265.5|265|265.8|242.1|240|222|223|230|213.5|190|193|201.25|185.5|187.5|194|259.5|320|319|345.75|344.5|324|308|311|298.75|325|321|338|310|295.65|311|302|297.25|284|265|270.5|271|268|262.75|261|255.5|254.25|247|229.5|246.25|281|269.25|278|264.1|257.5|230.5|219.6|224|220|202.5|195.5|184.5|177.5|187.5|185.75|182.5|180.25|175|171.25|166|155|158.22|160|161|171.25|167|166|167|163.3|161|119.75|159.5|156.5|151|148.5|141.5|128.5|122.94|126.6|127|137|135.5|126.5|132|149|140|179|193|194|186|182.05|184.1|183.5|177|169|153|189|195|202.6|217|196|193.8|209.9|210.5|210.2
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|328.5|330|350|386.5|344.5|331.5|293|292|300|291.5|277|276.5|240.875|231|204.77|206|213.5|214|188|178.8|168.8|275|299.8|281.4|239|228.916|247.01|235.4|243.4|243.8|242|241|233.8|254.4|250.6|241.8|257.2|264|321.6|340|314.4|319.4|326.2|310|312.4|324.62|334.2|313.6|309.6|295.6|284.9|285.79|279|277.2|291.7|297.58|295.1|291.6|278.5|278.4962|255.4|265.2|273.9|258.5|209.8|200.3|221|208|213.08|187.5|195.28|235.6|224.8531|271.8|276.7|308.3|300.8|319.21|317.1|332.7|317.9584|294.068|293.7|285|272.126|258.1|295.3|309.1|293|314|315|330|314.2|293.6|301.9122|280|281.6|282.218|297.2943|291.2586|248.4|253.24|254.4|238.865|281.2|275.7|268.49|242.6|238|220|254.9|239.4|235.7|258.8|262.8|300.1|315.8|306.43|264.5|242.5|230.5|220.4|220.4|223.294|306.5|283.3|297.1|278.1|267.6|259.4|245.1|235|220.5|219.4|193.8|185.2|177.1|169.5|166.6|198|171.5|157.4|151.27|142.89|147.1|149.99|139.7|121|84|80|98.25|83|66.5|81.75|89|80.5|67.75|91|146.5|194|167.25|186.5|210.25|215.25|188.15|179.75|173.75|171.75|234.95|291|285|282|279|266|278|266.5|259.5|268.25|256.25|245|247.5|257.04|272.5|230|222|213.5|234.76|220.25|224.25|217|231|215.96|205.5|197|198.25|197|182|176.25|164|170.25|185|172.34|161|158|153.75|131|126.25|123|128|115|116|130|128|118.56|121.65|118.71|121.89|115|107.39|88.39|75.08|64.67|55.36|44.67|34.21|24.23|50.02|44.67|42.77|38.81|53.7|61.3|81.26|107.33|156.81|167.27||||||||||||||||
04051|6573|/equities/william-morrison|STOXX600/FTSE350||285|288.8|266.883|237.86|174.25|173.6|172.1|168.8|169.65|178.1|168.928|157.777|158.315|164.998|180.862|173.379|177.683|174.476|168.684|154.109|156.506|176.802|186.78|188.589|186.144|173.405|171.323|188.32|186.093|190.015|204.53|208.9|214.267|198.735|200.92|225.714|231.034|237.324|243.216|233.883|227.756|218.979|195.897|188.637|194.576|200.792|194.204|190.215|208.03|210.813|223.711|218.886|215.509|216.381|211.556|212.576|218.7|212.02|197.359|195.039|199.864|174.997|164.791|159.595|156.347|169.73|173.698|176.296|154.955|133.985|128.604|139.46|148.089|139.089|147.996|153.099|155.698|158.667|172.028|179.173|163.863|156.997|152.821|140.327|139.738|154.399|152.728|155.911|168.15|171.1|181.307|183.719|213.319|215.499|233.546|243.567|253.21|258.506|261.104|238.004|236.515|252.661|250.155|239.276|229.649|230.809|241.526|236.794|245.015|256.359|253.032|244.959|241.712|245.887|259.805|261.568|264.166|252.197|290.054|274.744|263.702|259.434|250.248|267.135|267.97|272.538|255.723|253.559|253.303|248.247|250.334|251.946|275.187|265.132|265.1|260.3|255.4|255|289.4|291.4|287.7|273.6|270.2|271.3|267.1|271.4|259.8|234.75|234.25|233.5|239.5|235.75|251.75|251.5|234|236.25|210.75|238.75|256.97|244.75|258.12|275.5|268.75|271.5|282.25|284|301|259.5|279.25|261|243.75|294.81|285|305|301.94|289.17|282.5|255|251.98|254.75|242.25|216.5|202.94|192.25|191.75|183.25|184.62|188.5|184.18|186|174|162.32|158.25|172.5|180|173.75|176.25|180|190.25|190.38|200.05|197.95|204|216.81|186.63|180.25|169.88|175.47|224.75|222|237.5|243|214.5|218|218|214|198|205|180|182.93|177|179.75|176|140|155.5|152|202|201.25|194.5|190|177.75|162.5|185|211|208.25|200|195.25|192.25|190|196|190.75|180|192.25|192|194|193|195|180|175.75|167.25|164
04052|6934|/equities/murray-international-trust|FTSE350|1098|1056.5431|1079.334|1112.5|1122|1182|1166|1180|1098.21|1075.625|1070|1082.66|905|904|931|936.717|940|971.6001|918|831|760.078|1006|1182|1176.4|1196.5|1142|1156|1109.3879|1156|1128|1120|1162|1154|1162|1098|1057.85|1058|1044|1098|1121.6366|1110|1116|1146|1158.9|1127|1153.475|1216|1235.735|1242|1265.417|1242|1234.2697|1223.824|1217|1217|1177.0205|1177|1133|1133|1092|1081|1111|1091|1027|970.5|896|910.339|872.5|848.305|759|739.42|777.18|813.5095|826.61|784|787.96|899.5|943.6|1015|1012|1000|1021|986|980|1055|1011|1082|1041.6801|1049|1056|1037|1024.3199|970.5|912|916.8781|990|1037.5|1060|1084.24|1077|1125|1074.2906|1179|1153|1141.5|1075|1046.913|1020|981|1005|989.31|991.79|976.12|900|658|946.5|966|940.5|910.5|870|853.8|816.9|829.5|817|938|925.5|921.61|914|871|902|913|901|888|878.5|824|813.75|803.5|785|790.5|842|808.1|732|735|720|720|719|667.5|632|593.5|575|611|569.49|512|540|572|527|513|483.5|597|649|641.5|678.5|715.49|680.5|637|664.5|629.3|642|657|667|626|604.1|595|609|634|632|595|605.5|620.5|615|598.55|583|569|545.5|539|506|545|606|581|563.5|551.5|543.85|520.6|504|500|487|460|451.75|420.25|415.32|439.5|432.73|420|418|407|390|384|364|358.5|362|362|385|370.25|375|383|368|368|362.5|360|362.5|338|343|315.5|292.5|270.3|276|270|288.5|291|263|276|307|290.25|341|387|393|390|375|388|385|367|350|316|412|418|450|463|422|419.5|485|483|492
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|226|215.8718|212.2|251.8|226.8|258.2|276.4|295|292.5215|245.6|222.81|207.08|133.8|138.3|111.4|125.5|143.523|186.2|173.1|177.8|66.3|395.36|447|438.6|438|400.8|413.6|409.865|393|384.8|384.6|397.8|399.32|383|366.4|356|378.12|377.4|383.74|386.6|385.6|391.6|391.2|381.6|348|337.2|359.26|357|353.5|338.6|336.275|350.7|351.6|356.8|355.208|351.4|353.4|332.4|333.27|346|348.8|338.9|333.4|329.6|292|252.8095|317.5|323.1|320.7|279.7|288.7|305.11|292.8|268.5|279.1|279.7|294.04|300.076|280.9|282.2|275.1|252.39|243.9452|234.8836|235.9|213.4|237.5|249.1|255.7|244.7|259.2|272|279.4|277.2|269.1|253.3869|242.96|248|250.3375|250.225|222.5802|196.7|193.4|189.2|200.4219|193.8|201.8654|171.8|162.9|169.6|206.8|208.4|204.9|176.5|186.1|205.6|231.2|216.4|207.4|208.1|198.9|216.1|216.1|213.8|239.5|241.5|252.165|237.5|223.4|243.32|237.7|222.9|222.3|230.1|225.4|218|212.7|213.3|217.8|223.04|202.03|189.7|187|164.8|155.86|158.87|203.35|169.42|135.09|135.08|133.13|78.45|78.84|112.35|166.25|221.58|246.13|276.65|384.46|477.45|488.64|442.12|441.86|425.24|495.12|538.76|522.65|547.59|583.96|631.23|619.52|528.89|539.8|547.07|623.96|629.16|542.39|525.25|538.76|537.45|473.38|467.58|423.68|410.43|418.22|375.36|404.21|457.45|443.68|444.46|437.19|422.64|426.02|404.2|418.48|409.39|442.4|448.62|413.29|433.81|449.4|440.31|426.28|384.46|358.48|350.95|337.96|327.83|328.87|339.12|338.37|331.98|333.1|335.49|304.32|303.93|307.56|302.37|296.13|290.42|280.55|272.24|247.95|226.52|180.67|172.12|184.56|190.58|189.63|189.11|208.85|259.77|263.01|276.13|286.78|324.97|279.51|270.16|273.02|260.81|236.41|262.36|389.65|455.89|472.52|479.01|451.99|434.33|424.9|433.81|357.44|346.27
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|937.05|880.6|883.8|920.9|909.2|909.1|906.3|858.9|805.4|805.4|842.8|841.8|848.4|898.4|827.2|840.2|843.2|893.8|875.0492|829.6|789.1263|961.9|928.5|870.5|877.5|852.7|808.9|825.7|826.1|779.8|772.5|807.4|839.7|822.6|745.7|744.5|813.7|773.3|760.8|788.8|803.3|820.9616|824.1|789.4|735.5|733|793.7|860.7|859.3|898.3|914.6|939.43|921.2|950.5|1001.3717|988.6262|912.5668|910.046|915.5656|892.0818|908.1592|1033.6869|1039.2067|1050.246|1075.8373|948.3827|956.4213|953.6013|935.3361|928.861|909.3434|896.1213|893.788|901.3148|826.9495|809.2866|818.6198|820.1252|854.548|866.6913|845.6161|871.3077|894.0817|863.1035|910.2466|856.837|876.6267|838.7484|843.5086|830.4621|838.852|809.1015|810.8923|780.2831|771.7527|745.1578|756.1972|727.7607|729.9235|729.9218|737.1292|713.545|780.2831|768.7419|720.5701|680.4269|680.9287|698.4914|681.9323|684.9431|676.9144|663.3661|637.837|647.3088|649.8177|629.2444|624.7283|622.2193|607.6674|592.1119|603.6531|619.7104|604.1549|547.4526|594.6209|583.5815|609.1728|585.5887|543.4384|534.9079|523.3668|540.4276|560.8906|538.42|538.42|511.98|482.02|476.5|484.03|564.91|567.17|559.05|566.72|574.39|540.55|516.63|523.4|497.76|474.22|475.12|494.52|461.13|464.74|550.02|554.99|532.88|562.21|479.63|592.89|585.67|577.19|576.19|624.02|620.86|617.25|657.86|674.56|728.25|692.15|676.81|647.48|621.23|613.64|644.12|681.32|699.37|668.75|685.84|639.81|620.41|598.3|583.41|570.78|541.21|525.21|520.24|486.93|499.04|508.48|515.28|494.52|482.79|456.67|448.95|470.16|460.23|453.09|461.65|451.29|375.24|433.05|449.49|441.6|420.66|414.32|410.75|408.28|382.83|379.79|379|374.5|374.5|367.53|353.78|345.9|333.29|336.96|335.09|337.79|335.31|340.26|351.39|341.3|343.42|324.28|348.37|343.83|373.82|385.58|398.37|398.14|383.05|356.75|400.17|440.97|409.85|383.28|403.1|384.09|363.91|392.29|375.17|378.33|413.91|415.71|463.45|473.81|462.1|459.39|517.04|532.36|527.85
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|209.3|218.5|205.5|203.4|187.25|198.301|184.75|189.75|182.75|146.8|145.4|146.4|118.2|104.15|90.54|103.55|103.8|112.3|100.336|101.15|102.45|173.35|216|215.7|210|188.7|181.45|176.55|198.711|197.677|199.556|218.441|228.964|213.811|191.078|182.679|190.403|201.577|220.11|217.645|219.106|229.239|244.212|232.069|230.609|243.938|249.917|246.22|243.116|243.299|218.741|225.496|222.301|223.031|235.173|202.49|211.163|201.395|194.821|174.372|164.331|154.652|153.557|158.669|135.48|138.31|187.761|186.514|200.117|197.104|224.583|256.901|270.139|285.568|277.899|274.156|305.926|307.935|297.71|303.553|302.979|329.48|326.709|326.102|337.24|299.262|304.466|304.75|281.186|291.684|273.517|269.044|266.213|291.228|298.776|284.746|288.946|316.151|295.154|285.203|243.755|248.32|255.623|241.904|249.05|292.204|300.723|265.328|242.278|230.666|200.025|183.475|176.471|178.023|179.21|203.896|221.205|239.647|182.926|168.967|157.665|188.705|181.584|178.918|296.888|318.854|362.072|373.94|365.176|374.853|359.333|343.539|341.714|400.69|407.354|386.265|354.221|373.393|415.5|434.3|357|309.3|295|282.5|296.2|382|499.5|419.7|352.8|350.1|355.3|230|179|168|100|402|402|496|1500|2007.3199|1406.83|1990.24|2180.49|2746.6101|2501.6799|2899.4299|2654.5|3489.79|3184.1399|4145.04|4197.3799|4442.3101|4697.71|5170.8301|5233.6401|5373.1899|5424.1299|5603|5560.21|5089.2402|5124.77|5032.6602|4893.1001|4747.9502|4625.1299|4675.3799|4605.5898|4971.25|5075.8101|4745.1602|4750.7402|4611.1802|4329.2598|4228.77|4354.02|4438.1201||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|88.6|88|88|87.4|86.6|86.2|86.2|82|81.7|82.1|81.1|79.1|75.8|76|76.1|80.8|80.4|79|70.8|66|50|87.7|91.315|90.3|89.1661|88.5|88.5|88.2|89.1|88.6|89.5|89.5|89|87.8|87.4|88|87.2649|90.9|92.3|92.25|92.1|93.6|92.4|92.2|91|90.9|93.9|93.75|93.55|92.7|93.75|94.169|93.3|94.5|95.7|96.7|97|96.6|96.25|95|93.75|93.8|93|90.85|90.244|88.6|91.5|90|84.25|84.25|89|91.4|92.4|92.05|94.25|94.5|96.5|96.6|96|95.55|95|94|95.5|96.65|96.5|93.9|96.543|97.35|96.35|93.85|93.75|97.501|98.75|99.8|102.8|104.6|103|101.78|104.5|104.1|100.9|103.58|103.7|104.2|102|102.531|99.65|99.2|98.431|98.15|99|98.2|96.75|95.976|96.2|98.3|98.3|97.25|93|92.5|93|94.25|94.5|96|101.5|102|101.43|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|301.6|309.6|348.8|328.9|333|360.7|370|400.4|354.8|324.6|283.193|243.8382|204.6|194.1|178.1|371.6|391.8|404.4|337.2|317.8|317|523|555|562|513|503|525|545|561|540|515|435||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|72|72.3|70|78|79.7|83.6|91.5|93.4|92.1|76.14|76.3|70.6|58.1|47.4|42.7|58|58.1|52.1|47.55|51.749|49.386|152.886|186.2|185.4|176.71|186|163.2|143.2|162|175.6|208|224.5|214|208|203.23|192.4|223.929|248|244.16|255|268|266.5|264.5|284.5|280.5|275.5|295.47|309.5|311.894|328.55|333.4|336.8|335|340.6|331.999|327.474|324.514|306.984|304.522|323.53|295.461|295.461|311.219|295.461|264.93|280.688|308.54|315.158|318.113|303.34|320.083|330.227|324.022|324.761|328.175|315.158|305.31|295.461|299.4|293.491|287.582|287.582|278.964|282.658|289.552|266.9|285.612|272.809|276.748|299.4|289.946|270.839|260.744|260.99|263.685|258.925|242.554|225.608|222.276|221.133|195.146|200.857|195.146|185.626|171.347|186.578|187.53|186.769|171.347|171.347|173.727|164.684|164.751|168.492|175.155|178.011|184.675|198.002|202.761|208.187|205.617|209.425|214.66|231.319|244.646|242.742|233.509|232.747|222.31|231.97|231.01|236.81|236.81|236.81|241.64|251.3|251.3|260.97|262.9|265.8|270.63|256.14|259.04|259.04|260.97|260.97|260.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|7884.2998|7426|7772|7690|7214|7699.8701|7682|7722|7305.6001|7466|6902.3999|6374|5534|5788.5098|5604|5368|4640|4704|4348|3390|3311|5920|6672|6516|6418|5830|5760|5592|5340|5446|5542|5550|4995|4703|3985|3970|4868.77|4992|5088|5402|5754|5790|5092|4657|4567|4709|4438.9902|4147.75|4213.1299|4791.6499|3988.4099|3856.8101|3501.28|3732.75|3973.4299|3852.1599|3654.1399|3620.1699|3633.3|4553.1499|3897.26|4299.6602|4485.9399|4754.79|4440.8101|3408.6201|4704.8599|4798.96|5172.5801|6173.9302|6202.73|6780.0298|7236.79|7171.1401|6938.3901|6987.02|6873.71|6732.0801|6673.3999|6495.4502|6477.5498|6519.3398|6191|5817.6001|5851.02|5651.6499|5974.3301|6125.54|5794.5498|5640.1602|5756.5898|5699.6299|5911.21|5529.8398|4913.2998|4796.21|4832.2402|4420.6201|4426.9302|4300.8301|4130.6001|3972.0701|3891.9099|3741.49|3642.4199|3659.53|3346.0901|3255.1201|3190.27|3093.8899|2946.1799|3001.1201|2826.3899|2672.3701|2595.8101|2611.1201|2430.98|2362.53|2295.8799|2297.6799|2235.53|2173.3799|2058.0901|1898.67|2058.0901|1948.21|1951.8101|1769.87|1653.6801|1761.76|1772.5699|1747.35|1805|1972.4399|1777.0699|1720|1822|1891|1851|2044|1750|1719|1799|1869|1667|1634|1515|1525|1406|1327|1328|1239|1028|983|1008|902|832|739|922|892|760|894|1070|998|1014|1211|1173|1493|1586|1827|1752|1642|1623|1873|2062|2051|1861|1849|1704|1617|1662|1723|1553|1523|1521|1503|1516|1519|1542|1534|1426|1308|1171|1178|1311|1422|1366|1370||||||||||||||||||||||||||||||||||||||||||||||||||||||
04060|943190|/equities/nextenergy-sol|FTSE350|98.4|97.8|97.6|98.124|100|96.7|97|98|96.5|99|103|100|103.8|101.8|100.6|105|106|103|100|99.2|87|114.5|116.5|120|119.52|119|118|115|117|108.61|116|117.5|115.5|113.89|111.5|110.4|108.235|109|108|107.5|107.5|108|108.5|108.5|107.5|109|113|107|104.75|111.5|110.9889|111.75|112.5|110|112.25|109.25|108.25|107.5|107.5|104.75|104|104.75|103.25|101|97.75|94|96.75|97|92|92|93.5|96.5|102.5|102.5|102.513|103|103.75|105.5|103.25|103|103|100|99|102|104.25|104.25|103.25|102.52|102.415|102.25|100.7364|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1697.71|1545.3176|1626.5|1742|1719.5|1823.2421|1861.5|2036|1955.5|2193|2256|2134|2134|2238.9861|2259|2021|1950|1913|1576.5|1178.5|994.0121|996.92|1223.5|1173.5|1054|1237.5|1273|1122.715|1130|1073|1140|1322|1021|836.4|777.8|739.7|733.7385|730.6|882.4|1009|935.8|863.2|541.4|492.8|515.8|432.6|389.6|331.5|235.8|278.6|278.1|279.5|268.8|263.8|255.3|233.1|238.4|233|241.9|240.4|255.6|250|250|250.54|210.5|203|249.2|284.3|242.2|226.8|239.4|298.3|335.4|316.3|309.5|319.1|378.2|349|349|325.3|322.5|364.264|383.856|313.1|246.5|216.8|257|308.5|328.5|345.1|294.4|315.7|416.2|490.1|434.2444|382.7|403.6496|387.2|319.635|270.6251|291.1339|260.02|164.1|133.3709|125|102|80.25|70.25|56.323|61.2298|58.6|59|65.125|71.7|94.85|103.6|91.75|86.283|52.2|52.1|78.95|83.674|90.45|111.3|168|162.4|199.4|219.3|191.8|188|173.8|147.5|129|120.9|129.2|130.81|155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|484.6|492|476.2|476|436.6|446|459|420|422|402.6|390|361.6|301|272.6|258.2|230.2|234.4|245.6|221.2|180.2|155.3|384.4|405|372|343.2|317.55|315.0095|312.8|350.4|332.776|395.4|381.6|364.4|355.6|340.6|327.4|335.1641|359|401.8|407.2|403|392|390.994|364.4|356|376|391|387.6|364.8686|370.3|381|377.9|361.7|365.42|407.0964|397.3|365.1|331|311.1|301.6|272.5|248.5|247.32|189.4|174.7721|173.2|265.2|275.4|240|250|278.4|313.4271|335.36|349.19|341.8|288.848|275.91|293.75|282.75|268|210|210|204|198.125|195.75|189.75|195|167.25|155|164||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350|2143|2045|2230|2340|2200|1976|1894|1917.92|1700|1750|1852|1806|1504|1472|1480|1302|1211.6|1204|1122|1116|724|1323.9972|1464.0371|1430|1280.615|1170.3101|1216|1222.41|1250|1050|1080|951|973|881|850|839|813|907|937|941|930|886|886|728.8|676|730|815.4|769|874.64|916|874.125|1020|985.5|967.175|974.75|785|770|700|700|610|610|626.5|620.5|708.43|670|625|620.75|641.5|658|660|553.55|598|520|502.62|531|772.5|860.5|953|904.375|810|758.62|671.58|720.5|1095.226|1070|928.5|966|1172|1170|1299.25|1151|1255.4|1251|1415.1|1619.4412|1444.45|1225|1234.2992|1218|1382|1204|1209|1496|1463.098|1623|1648.11|1427.5927|1325|1234.231|1232|1220|1230.907|1190|1116|1081|1133.33|1120.62|912.5|900.5|940|750|699.5|784|767.5|921.5|735|726.275|700|600|590.5|645|581|495|487|353|327|267.66|255|255.55|264|230|230|204|197.08|208.25|189.21|176|155|135|130|131|115|104|133|146|120|115|175|222|215|205|223|206|183|183|176|166|180|200|215|227.25|227.25|258|285|263.5|245|242.07|254.25|251|236|194|193.5|198|200.25|205.25|200.25|197|198.5|191.75|220.25|239|238|235|238|227.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|634|597|589.61|574.5|556|559|556|469.4|461.2|447.2|432.2|417.4|351.6|354.4|353.2|346.8|345.4|363.8|328.6|271.2|286.8|387.013|451.4|472.8|441.6|354.498|405.2|404.386|400.017|486.078|491.669|452.508|421.461|420.879|411.565|426.701|454.449|471.02|533.133|555.999|529.884|504.72|501.396|493.324|454.675|482.878|412.474|397.128|423.907|427.098|449.262|435.174|434.156|421.847|434.619|392.323|376.96|384.179|361.874|334.109|314.118|305.881|299.587|301.919|250.569|142.053|344.271|366.719|336.091|325.639|343.271|432.52|436.7|421.068|421.704|418.527|451.742|462.684|453.448|455.208|424.596|407.18|349.828|337.777|336.634|315.523|366.189|371.555|366.981|373.138|377.712|391.259|404.541|382.022|374.634|394.601|397.768|401.11|399.879|389.496|327.222|319.393|319.833|310.773|364.606|357.921|340.768|314.115|303.736|302.416|307.782|307.958|296.874|300.569|301.712|363.374|386.245|341.032|299.161|275.412|306.199|296.523|293.972|281.044|431.546|451.249|454.768|453.448|423.629|435.856|438.688|416.152|407.62|400.231|349.476|345.2|323.24|340.25|327.04|380.17|356.12|335.41|358.31|320.48|301.48|298.81|294.54|274.77|207.67|213.85|227.63|172.74|162.76|182.72|184.86|143.04|178.92|157.3|209.09|241.88|202.68|218.84|266.12|254.48|249.25|213.85|204.34|242.12|259.47|386.35|359.02|389.67|497.07|487.81|531.82|504.44|427.45|448.13|421.75|383.5|366.15|357.36|329.8|286.55|286.79|302.47|318.39|321.89|287.03|251.39|246.64|243.31|218.36|209.33|229.53|218.6|189.61|179.39|173.18|181.53|179.63|175.35|166.8|157.77|157.77|157.77|157.76|147.32|154.92|156.82|147.32|163.47|156.82|162.52|166.56|170.13|169.18|138.29|139.71|129.73|100.75|90.29|82.69|75.08|73.18|71.22|86.73|102.65|99.79|92.01|112.15|112.15|113.1|147.32|172.21|171.08|153.02|130.68|137.81|139.71|107.4|81.74|95.95|120.64|132.3|133.63|202.44|166.32|166.32|||
04065|27761|/equities/pantheon-internat-participations|FTSE350|305.5|284|280.5|262|260|255.5|253|257|240|236|235.5|229.5|212.5|203|205|203.5|195|191.2|173.2|163.2|126.9|213|238|230|225|225.5|225|219|212.2|209.5|212|210.5|200|208|196|195|196|204|205|202|200|198.3|195|187|183|177.5|183.3|182|179|185.3|174.7|177.3|172|177.6|174|172|169.8|167.8|170.8|167|160.1|158.7|144.5|138|128.6|119|124.5|123|118.5|117.5|120.4|130.1|129|129.8|125|122|126.8|126.8|128|129.8|128.8|128.3|125.4|124.3|120|114|115.7|113.6|113|112.3|109.8|108.5|107.3|105.5|102.8|101.5|102.5|103.2|102.6|102.6|103.8|102.3|102.7|102.4|92.9|92.5|88.8|85.5|84|76.7|74|73|71|71.7|74.8|76.5|72.7|65.2|62.8|62|63.8|60|61.2|64.5|70.3|71|71.9|71.2|68.2|61.9|60.9|59|58.6|58.1|52.5|49|46.4|47|49|52.6|47|46.5|41.7|36.1|31.5|32|34.5|35|25.9|29.1|34.6|21|13|17.4|23.5|21.6|26.4|34.3|67.5|73.2|70|74.6|81|80.2|81.5|82.8|81.3|81|86|83.5|82.4|78.8|83.8|88.5|89|85.6|81.8|79.4|79.8|79.8|79.9|79.8|80.6|77|71.9|70.3|71.8|79|77|80.9|75.4|73.6|67.6|66.7|67.1|65.9|64.9|63.6|59.1|56.6|54.1|52.2|51.7|52.2|51|51.3|48.3|45.8|44.5|46|46.5|46.1|45.6|47.3|48.2|45.8|50.1|50|49|47.6|44.7|42.7|41.1|39.4|39.6|39.2|44.9|45.9|40.4|38.8|40.9|38.4|38.9|47.9|48.4|48.2|47.5|47.1|47.4|47.4|47.9|46.6|42.6|53.8|54.4|56.9|56.9|56.9|57.4|59.7|59.6|60.1
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|523|526.5|531.5|546|496.8|488.4|464|439|432.6|435.544|443.2|406.6725|287.2|293.8|298.7509|309.3028|314.2|324.4|304.6|275|217|444.2|481|466.2|488.6|455.8|432.6|385.2|412.6|425.2|427.602|426.6|422.6|406.6|380.2|379.2|397.8|406|449.2|463.8|469|470.4|476.6|460.12|467.8|464.8|481|466.6|438.8|435.7|400.0935|405.9|402.7|417.3|455.8|416.36|401.9|400.82|399|359.7|319.8944|312.9|299|256.7|225.1|234.1|292.2|295.7|310.8026|284.7|291.1|343.8|360|392|392.1|376.9|376.6|412.8|418.2|418.5|404.43|412.3|397.3|381.3|351.8|313.7|327.1|320.7|321.3|343.4|343.26|356.3|394.3|343.9|337.8|332|323.4|311.4|306.9|314.71|303.2|281.5754|298.4|301.355|308.6|275.1|253.1|240|232.1|206.42|188.8|170.58|165.1|155.9|150.5|173.3|180.2|177.345|165.8|171.4|155.1|138.5|140.7|131|185.4|184.2|171.7|164|163|171|178.1|165.3|144.2|150.9|134.5|124.7|113.3|117.1|129.9|135|131.6|133.1|122.7|127.4|130.2|140|125|102|74|72|58.25|45|38.5|41.75|46|38|31|35|63|96.23|47|68|88|93|83|98.5|78.72|184.48|109.73|352.65|390.42|620.22|656.8|756.88|835.41|870.69|907.27|922.38|943.05|1033.7|980.43|1018.59|1009.05|922.38|914.43|982.02|986.79|1070.28|1054.38|1033.7|978.04|947.43|814.24|779.25|742.67|752.22|667.93|639.3|553.68|572.51|622.21|632.94|649.64|554.03|512.08|534.34|505.72|465.17|485.66|502.59|505.32|561.09|561.82|580.46|548.66|502.54|469.14|477.89|487.43|481.07|446.88|423.02|327.6|315.68|286.26|270.35|260.81|256.04|292.62|270.35|267.17|262.4|286.26|310.11|386.45|392.81|410.94|430.97|424.61|399.17|337.15|306.93|281.48|349.87|349.87|362.59|349.87|345.1|329.19|338.74|365.77|313.29
04067|6871|/equities/paypoint|FTSE350|642.28|654|650.58|580|560|563.99|568.1|589|580|571|606.8|597|485|483|495.93|583|545|594.3|619.59|502|389|816|938|920.21|887|846|878|875|882.01|952.75|981.45|845.22|843|836|763|724.32|721.98|756|890|901|926|927|844.33|792|762|798|864|880|883.49|887.5|892.5|856|835.08|882|932|967|924.5|931.5|936|823.9|959.75|926.08|940.51|918.38|806.77|658.92|766.22|696.57|667.39|670.21|726.22|866|818.94|922.48|922.48|888.59|867.1|896.65|734.05|767.64|769.05|762.46|761.89|789.14|796.17|810|903.65|936.6|944.13|984.61|955.43|1063.6801|1025.28|996.85|939.96|915.42|944.13|937.32|966.96|996.85|975.08|898.48|754.07|755.07|797.08|769.5|762.24|771.87|729.51|679.62|658.92|631.15|631.15|567.61|560.19|581.41|537.02|518.47|494.19|458.42|447.12|442.41|433.24|407.12|484.77|479.37|414.88|385.94|313.46|308.04|324.99|303.1|291.81|266.3|278.09|278.82|245.07|258.03|203.49|291.79|330.55|350.24|387.42|373.72|411.39|424.5|427.53|466.17|439.02|459.81|419.21|352.2|332.88|373.72|415.3|453.94|412.85|482.32|470.09|567.43|538.08|552.76|494.06|513.62|499.93|570.37|556.67|583.08|540.04|511.18|550.8|529.28|570.37|570.37|621.24|639.34|540.04|536.12|577.21|563.52|560.09|585.04|595.31|487.21|541.02|610.48|615.37|643.74|588.95|557.65|417.75|392.42|294.72|285.67|241.16|235.29|241.16|213.76|213.76|237.24|234.31|232.35|239.2|225.02|217.19|203|194.69|||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|582|598.8|693|744.4|796.4|818.2|792|765.8|718.4|705.2|657.4|639.4|506.4|484.4|478.9|520.2|500.8|470.3|412.0848|432.8|436.8|544.6|532.6|610.348|632|669.4|694.6|802|823.4|764|782|820|805.4|827|893|907|882.8|764.8|833.6|891.4|872.4|846.8|823.8|730.4|716.4|651|670.2|704.5|688|604.06|563|600.5|612|690|634.5|603.1869|627.5|620.5|552|773.5|714|725|722.5|839.5|850|788|765|790.1228|844|715|644.5|695|747|856.25|1010|1051|1153|1205|1279.75|1311|1391|1334|1133|1118|1155|1097|1098|1092|1082|1094|1084|1001|993.5|981|1092|1264|1283|1212.4916|1246|1269|1145|1126|1162|1090|1153|1131|1165|1172|1157|1199|1157|1193|1184|1106|1108|1103.062|1164|1172|1154|1121|1058|1102|1036|1002|1115|1104|1112|1085|1022|998|971.5|926|921|945|974|925.5|861|881.5|909.5|987|913.5|851.5|859|833|812|749.03|715.5|681|574|595.5|649|655|623.5|620.5|566.5|580|559.5|492|566|633.5|556.5|601|651.5|637.5|634|631.5|595|693.5|702.5|738|721.5|720|760|817.5|850.5|838|761|772.5|760.92|738|750.28|758|730|721|682.5|684.61|689.5|750.5|705|699|667.5|657.5|633.75|611|650|657|642.5|645.59|619.5|617.95|621.5|615.5|603.5|599.92|589.8|587|589.5|574|608|647.96|635|614|580|580|604|591.95|604.65|555.85|568|548.82|546.5|548.87|487|469.25|420|442.5|505.5|536.01|625.5|504.5|494|525|508|632|805.5|815.6|763|683|755|735.37|784.5|620.5|670|958.25|925|1081|1250|1100|1144|1410|1495|1547
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1162.4399|1120|1119|1242|1120|1089.38|1035.27|998.41|919.53|880.36|955.6|940.75|974.77|1013.73|1028.16|1029.1899|1077.01|1094.53|1100.2|1030.63|950.04|1078.55|1020.95|913.14|892.22|824.71|738.31|716.49|734.63|734.02|714.64|726.8|765.14|770.5|703.1|700.29|715.26|709.49|712.58|748.03|761.43|771.94|711.75|648.27|595.09|618.62|729.07|775.55|787.94|792.55|802.09|817.81|812.14|847.69|861.34|877.07|875.01|797.71|786.37|788.43|784.31|837.9|885.31|891.5|920.87|802.86|815.74|801.83|785.86|815.23|864.28|844.6|805.47|803.89|733.7|736.39|812.65|835.33|861.09|833.26|817.81|848.72|904.89|884.28|851.82|768.13|788.43|802.86|807.5|771.94|771.94|738.45|752.29|699.8|663.21|648.62|650.33|697.22|708.04|676.61|663.21|647.75|678.67|640.54|640.02|663.05|648.78|616.25|607.04|732.12|734.84|747.21|770.85|748.24|732.76|715.77|722.47|695.16|702.37|693.61|685.88|685.37|648.78|396.35|708.56|658.57|661.66|634.35|602.4|621.47|617.35|637.96|635.38|590.04|590.55|571.48|559.12|534.9|494.19|529.23|525.62|520.98|529.74|499.24|453.79|462.75|463.44|447.71|457.34|482.08|457.34|413.28|383.39|431.58|461.46|431.6|450.39|457.6|590.55|625.59|616.32|631.78|641.57|617.35|626.62|647.24|623.02|659.09|602.4|602.07|594.16|535.93|608.07|620.44|603.43|596.74|538.76|531.2|567.88|547.26|533.87|530.77|471.26|460.74|456.91|429.43|412.94|449.7|455.37|416.32|393.4|381.94|361.11|354.16|352.56|338.54|345.26|338.66|329.16|317.55|313.87|323.63|321.35|305.55|296.87|287.89|268.7|251.04|249.78|246.02|234.85|230.31|225.35|219.62|216.32|220.48|215.32|201.39|196.18|198.21|210.07|222.39|216.66|212.85|217.36|215.62|208.33|198.44|191.67|204.86|206.25|207.37|221.89|231.57|222.93|217.74|198.21|207.72|203.4|199.42|205.64|192.86|200.46|210|203.23|200.46|200.46|200.46|201.15|207.55|201.84|209.79
04070|1009358|/equities/pershing?cid=1009358|FTSE350|2905|2600|2475|2470|2485|2485|2485|2570|2425|2399.3599|2405|2375|2065|2025|1936|1844|1872|1802|1570|1364|1122|1332|1446.8|1362|1402|1422|1538|1428|1394|1282|1300|1312|1216|1156|985|977|1086|1044|1140|1114|1082.3|1028|943|856.5|852|932|990.9309|1010|1002.9046|956.58|950|1035|1061|1140|1189.5621|1164.6208|1132.1895|1158.5375|1133.8014|1101.1919|992.7001|1032.4158|1072.1316|1113.8622|1070.8062|1057.6401|1130.5977|997.3497|976.4263|1178.8959|1270.9041|1466.9642|1481.6881|1497.187|1662.0558|1853.66|2024.1472|2065.9939|2036.5461|2022.4423|1956.7273|1910.2308|1830.1406|1817.9507|1911.0057|1890.8572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|2595|2476|2638|2767|2833.3101|2886.6399|3004|2957|2648|2553|2531|2432|2249.6101|2285|2260|2333|2245|2181|1990.5|1602|1367.5|2737.02|2655|2453|2253|1989.5|1847.5|1802.5|1860|1912.5|1936.5|2131|2115|2262|1893|1824.7|1888.5|2153|2334|2401.5|2430|2504|2707|2492|2436|2361.29|2493.4399|2515|2513|2620|2421|2388|2243|2214|2325|2069.8899|2046|1923|1744.59|1646|1600|1648|1711|1599.64|1282|1170|1920|1833|1952|1837|1864|1902|1772|1901|1998|1921|1858|1877|1604|1615|1600.99|1475.7|1347.3101|1382.37|1322.36|1180.4399|1222.49|1123.58|1152.92|1113.17|1159.59|1113.39|1145.6899|1145.24|1100.15|996.37|1016.1|935.39|947.94|955.44|1051.97|968.01|947.94|838.97|760.06|699.74|674.98|653.93|622.11|609.14|580.67|513.26|502.8|436.65|447.37|512.57|526.24|437.49|384.99|370.57|379.88|360.88|355.94|302.52|376.78|372.6|389.43|364.23|352.587|331.487|331.236|282.254|281.333|285.184|306.201|281.249|284.849|289.455|323.62|370.25|327.64|321.61|356.19|343.54|319.26|322.78|371.68|369.67|289.92|284.89|278.82|278.61|257.05|230.26|193.63|150.71|170.81|162.23|281.33|232.77|174.58|244.49|401.07|475.59|535.03|568.53|512.43|622.62|614.27|780.36|736.82|941.06|893.4|951.17|1114.45|1115.28|1104.4|1137.05|1155.47|1182.53|1091|1088.49|1019.83|1005.6|993.04|898.03|941.96|1061.7|1096.86|1046.62|995.55|921.03|721.33|686.42|666.28|648.07|631.74|600.34|558.48|555.97|616.67|570.2|536.64|507.4|485.63|496.52|523.31|479.35|469.31|481.45|473.81|523.41|482.08|427.44|426.34|381.71|356.86|353.26|427.86|412.58|379.3|372.6|341.62|308.55|309.8|340.66|316.5|284.61|313.57|335.76|352.39|272.96|289.78|293.89|357.53|340.78|338.48|294.73|279.72|263.33|250.35|247|247.84|273.8|263.92|235.07|277.15|264.35|251.19|220.21|200.11|189.23
04072|19710|/equities/personal-assets-trust|FTSE350|49365.8008|48000|48000|48250|47876.2695|47010.8203|46300|45110.5|43840.8203|44150|44900|44329.4297|44250|44000|44225|44650|43800|43104|42550|40350|37650|41100|42400|41760.1289|41850|41550|42236.0586|42331|41960|40972.6484|40500|40133|39750|39350|38922.2188|38850|39611.8203|39150|39646.5898|39900|39500|39350|39100|38900|38700|39400|40544.5586|40188.3203|40550|40270|40000|40380|40360|40419.5781|40210|40400|40500|39200|39050|38010|38510|39500|39052.8008|39580|37920|36228.3984|36790|36710|36000|34910|34150|34000|34300|33620.1992|33000|33500|34010|34160|34960|35000|34300|35110|34675|34260|33710|33436|33460|33390|33370|33050|32910|33101|32670.9004|31810|31860|32010|32330|32562.1699|32950|33740|33704|33300|35510|35250|35810|35140|34230|33800|34600|34750|34915.1289|34951.6289|34100|33790|33223.2305|33700|34100|34130|33510|32980|32950|32230|32385|31800|32225|31702|31850|30800|30100|30355|30400|30800|30650|30025|29075|28550|28100|28150|28005|28351|28203|26827|27300|27300|26103|26100|24950|24226|23060|23025|23374|22324|21300|22275|22600|21800|20000|20200|24300|24600|24600|25200|25350|25350|25200|25400|25200|25250|25325|25200|24745|25500|26000|26225|26200|25950|25450|25750|25850|25300|25500|24900|25000|25100|24510|24100|24060|25300|24512|24700|24360|23950|23570|23060|23720|23500|23200|23225|22475|22525|11541|22737.5|22250|21900|21750|21550|21125|20325|21050|21100|20950|20975|20875|21050|21275|21000|20800|20800|20400|20225|20400|20550|19800|18800|18450|17925|17800|18500|19200|18950|18800|20100|19800|20050|21300|20950||||||||||||||||
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|117.26|116.741|96|96.3|91.05|107.4405|126.2|93.8875|90.66|111.154|101.6|131.15|115.0172|105.7|106.15|138.3|133|173.45|153|146.65|150|298.707|333.513|367.6|379.8885|378.8|395.847|373.8689|399.6|401.4|395.5|443.3|422.2|376.4|464.5016|442.6|483.498|537|584.76|590.202|537|519.6428|541.4|498.8|418.3|401.2|509|413.3|395.95|402.5|399.3768|399.5|430.12|345.2|376.8|814.5|887.5|826.5|870|785|736.5|797|792|726.7579|724|635|776.5|840.5|867.5|670|651|742|735|733.5|736.5|731|817.65|855|830.7842|852.5|809.18|697.5|594|657|806.74|956.5|991|1057|1084|1189|1142|1379.72|1322|1151|1146|1080|1158.79|1315|1346|1222|1174|1159.0529|1297|1253.72|1405|1427.84|1600|1612|1492|1524|1488|1438|1387|1324|1473|1651|1534|1430|1414|1368|1262|1086|1173|1045|1391|1454|1418|1478|1302|1366|1522|1400|1390.37|1360|1346|1250|1134|1101|987|1110.87|952.83|872.89|865.5|864.57|829.19|836.04|796.65|717.63|585.47|536.03|516.62|479.19|401.33|359.97|296.43|260.16|280.03|306.14|493.51|480.58|562.83|572.53|541.57|516.62|461.63|457.47|385.85|435.52|442.22|426.97|397.86|349.57|378.68|396.24|402.25|398.55|332.94|341.95|338.25|328.09|306.83|282.11|260.62|242.27|230.72|210.94|236.59|291.12|268.94|272.63|231.05|208.17|192.23|178.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|457.2|455.8|476.6|447.0585|442.4|420.2|408.8|404.6|367.891|367.6|393.6|365|366.4|378|268|280.4|220|222.5515|194.5|226.4|174.9|251.6|262.49|238|195.3|201.2|204.5475|203.8|186.5|168.4|145.3|136.1|145.2|125|113.3|108.79|108.46|101.9534|112.7|112.7|113.5|120|120.6|152.3|162.2|164.1|160.5|162.6|158.37|175.2|180.5|161.7|155.5|154.1|154.4|170|174|180.4|192.8|207.4|205.4593|207.4903|222.69|235|203.93|215.7|236.8|235.8459|264.3|237.7|226.5|263.1|256.268|273.812|262.63|268.0062|268.164|262.96|259.3|249.8|230.25|214.6|196.9|194.13|188.375|162.1|166.5|174|168.824|196.25|196.66|192.5|225.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|646.8|625.8|623.8|616.4|655.79|660|704.38|702.3|709.4|673.2|667|679.4|657.81|656.8|667.44|649.2|624|612.25|551|530.4|459.05|676.2|727.03|698.1|694.2|649.2|627.8|626.4|693.5|660.5|653|671.4|651.4|628.9|549.8|536.72|577|575.85|665|669.5|654.5|659|689.41|678.94|670.84|646.57|685.23|665.45|670.84|669.5|654.21|682.98|668.15|670.67|658.35|646.78|656.01|670.4|643.42|624.97|621.39|651.51|626.37|602.66|571.3|548.74|629.43|655.05|647.02|594.25|632.87|679.14|637.41|606.52|617.96|629.81|612.6|617.83|627.9|616.49|622.16|623.31|599.22|585.07|569.39|530|540.33|527.71|484.5|470.24|481.96|472.64|428.68|554.1|553.71|500.94|527.26|550.65|545.3|556.01|476.85|472.13|482.2|474.17|461.52|474.17|403.73|371.68|361.62|358.63|355.73|347.3|337.83|302.19|304.5|378.77|400.39|391.44|384.73|368.7|350.21|329.41|344.07|320.61|410.83|435.69|488.74|467.87|466|455.77|417.91|447.36|469.73|488.74|492.1|463.76|471.97|451.09|477.19|497.69|430.96|410.45|453.7|495.45|557.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|690.5|411.4|399.6|363.2|347|425.2|422.6|434.2|407.5|456.1|405.5|360.7|332.641|327.648|339.9|295.8|277.049|269|197.55|159.9|111|237.9|340.6|365.6|372|385|361.5|352.9|430.6|393.4|379.912|418.3|402.6|361.2|373.7|357.1|431.6|420.2|476.1|462.1|487.6|748|768.8|715.4|725.4|670|780.4|776|712.079|908.5|884.5|940.1|936|924.554|933|919.5|883|830|794|757.5|846|860.95|845.099|797.353|736.716|711.411|757.724|758.202|774.435|667.485|705.204|740.02|711.654|745.31|786.561|801.65|783.029|732.896|768.706|736.239|694.7|640.27|604.938|601.596|573.903|617.075|656.503|570.561|565.787|577.246|544.778|605.11|626.424|609.589|622.532|626.993|596.307|648.519|620.581|596.307|545.012|517.991|555.355|524.861|493.243|427.308|387.004|375.555|372.44|339.007|334.793|312.352|295.177|299.757|311.665|290.056|268.613|268.751|240.218|199.456|192.357|215.257|224.646|259.911|293.116|212.967|256.705|217.318|274.796|308.917|348.075|348.533|353.571|382.425|375.784|371.433|370.975|398.225|398.91|443.09|442.42|415.17|366.39|348.76|320.6|305.94|298.61|243.19|265.64|374.41|357.92|395.71|298.61|297.7|287.02|270.22|267.7|293.12|317.62|437.15|419.52|451.58|392.96|388.61|352.2|297.7|282.12|333.42|310.52|299.53|297.7|276.63|321.74|346.47|337.08|320.6|293.12|267.47|222.58|196.94|166.71|104.42|206.1|201.06|182.28|272.96|250.98|247.32|244.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|1248.24|1241.5|1365|1375.5|1313|1315.5|1395.5|1371.5|1234|1319.7321|1305.235|1339.728|1321.2317|1396.0291|1444.7067|1154.7655|1176.6237|1009.795|1203.2557|1036.4021|650.6679|816.0343|804.1697|735.4507|739.0076|741.0495|674.933|560.2862|507.297|512.096|521.894|397.0985|714.8549|693.3592|1331.7296|1252.7456|1259.7441|1176.7611|1311.2338|1417.7122|1628.6693|1550.0066|1454.7046|1140.7684|976.3018|934.1048|804.1625|695.9543|835.6076|821.7347|762.0815|567.7461|522.5438|474.4512|435.6073|384.0465|383.6252|369.7239|351.9309|287.4603|509.7568|559.2073|575.3827|648.4032|596.5069|528.6358|522.2349|518.0755|512.9918|375.2757|357.067|319.1737|248.7034|304.4396|320.6497|330.4202|335.7496|301.5529|175.8688|577.7913|541.0015|467.4253|454.0085|411.3646|428.8236|324.3728|304.2592|382.5963|298.3472|393.8491|472.6189|482.8503|420.6828|244.9047|218.7207|231.9239|155.7698|105.5773|107.3081|108.1735|99.5196|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|2518.8601|2314|2410|2401.6201|2334|2190|2054|2192.8279|2015|2095|2245|2160|2070|2020|1950|1954|1908.3022|1828.0001|1696.333|1386|1134.3|1405|1588|1454|1418|1342|1374|1349.9601|1348|1252|1282|1262.02|1210|1190|1082|1066|1086|1128|1306|1262|1243.48|1242|1138|1046|1062|1014|1120|1080|1137|1044.8199|993.665|1003|949.625|966.5|948.4|905.5|901.7|866.5|835.2805|790|754.2914|795|723.5|720|607.5|568|561|563|551|503.5|541.5|607.5|490.75|533.5|520|487.4|575|570.311|573.2|571.5|560.825|569.5|562|538|520.5|458.8|491|460|465.8|464|432.5|431|474.5|465|463.5|465|465.1|443.284|436.5|433.3|406.81|392.8|390|391.5|404.36|380.5|365.8|357.5|353.6|365.2|385.4|374.65|359.3|353|350|377|370.1|347.76|326|321.1|318.8|304|308.599|296.6|346.2|340.4|355|351|325.5|357.1|366.879|329.199|312.343|309.368|273.771|272.68|276.75|270.7|264.45|285.92|250.57|231.53|236.79|223.14|208.23|214.18|195.34|193.35|179.47|169.81|165.1|160.63|131.88|133.46|132.87|119.98|118.99|121.96|154.68|174.52|167.57|182.45|188.4|173.52|161.38|175.01|162.86|188.4|198.31|224.09|212.19|207.73|221.37|218.39|221.12|218.14|224.59|237.98|235.5|222.11|219.51|218.14|210.21|196.33|197.82|195.34|206.25|241.94|242.93|252.85|242.93|226.08|197.45|194.35|200.79|196.92|189.88|179.47|164.6|162.86|171.04|171.04|169.06|168.07|158.9|154.68|150.72|143.28|147.25|153.2|148.73|160.39|152.7|163.11|161.38|159.64|162.37|155.92|154.19|144.77|130.41|125.93|118|111.3|102.13|108.58|106.1|118.99|112.05|89.24|91.22|106.1|113.04|124.94|151.71|159.64|171.37|170.55|193.35|197.32|182.94|142.79|126.92|186.41|182.45|213.19|246.9|200.3|217.15|255.82|297.47|305.4
04079|14618|/equities/polymetal|STOXX600/FTSE350|1323|1222|1229|1448|1495.36|1548.5|1513.5|1415.5|1382|1418.5|1560.5|1569.5|1531.5|1626|1631.97|1883|1523.5|1398.29|1570|1319|990.2|1172|1180.5|1146.5|1144|1110|1116.63|965.17|950.77|847.84|763.8|791.8|841|846|809.6|773.2|697.6|599.4|593.8|626.4|649.4|634|666.8|577.8|716.8|729.6|818|824.5|856.5|825|791.5|884.5|827.4|843.25|955.21|982.5|894|916|849.5|712.29|722.63|822.63|928.89|1036.41|1006.86|795.53|655.15|650.22|639.38|561.06|503.43|471.47|502.09|531.96|433.44|402.24|402.24|490.24|499.72|491.66|473.74|529.59|510.63|506.5|471.93|417.64|433.14|458.66|465.9|476.59|456.9|510.45|501.16|528.54|464.97|436.2|464.04|480.75|586.55|576.8|426.92|407.89|556.85|640.84|779.13|871.75|957.78|970.77|967.06|990.8|878.89|783.3|725.76|697.45|693.74|824.14|841.12|955.93|985.62|900.24|812.07|849.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1269.6|1274|1340|1428|1397.05|1621.4|1616.4|1485.92|1385|1300|1305|1175|916|968|900|1050|1055|1000|950|980|700|1680|1850|1830|1823.6|1740|1620|1700|1790|1750|1670|1630|1595|1733|1652|1605|1540|1520|1478.75|1480|1442|1246.8|1150|1092|1090|1090|1093|1065.5|1030|1026|935|833|831|795|785|755|770|733.5|676|660|651.5001|670|660|713.0001|636.9585|586.6723|674.8937|701.3601|552.266|555.7948|547.0609|527.017|525.1379|582.2612|582.0849|409.7884|498.892|494.0398|485.2177|466.6912|440.2248|412.9644|388.3065|378.4698|373.1765|371.0416|388.1742|346.7101|317.597|341.6106|318.1899|297.3061|270.8397|264.6818|252.7543|262.8998|256.7243|286.7196|282.3085|262.8998|264.6642|265.4582|266.4286|259.3709|248.3432|239.08|207.3203|197.3954|190.9552|189.676|182.6183|174.6784|185.2649|178.2072|172.4728|176.4428|194.0871|190.5582|181.295|187.9116|211.7314|194.6932|207.3203|163.2096|200.2626|138.7202|143.8009|134.0965|130.5677|129.2444|131.4499|132.3321|128.8032|114.6878|123.51|122.6277|116.4522|107.6301|105.8657|118.2167|111.159|109.3945|104.9835|101.4546|97.0435|100.5724|91.7503|88.2214|83.8103|83.8103|40.5818|26.4664|26.4664|28.2308|27.3486|11.0277|44.5518|140.272|154.3875|183.5005|189.4555|207.3203|185.4855|222.3179|264.6642|269.0753|277.0152|297.3061|269.0753|286.7196|291.1306|379.352|423.4627|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|149|149.5|150.7|162.9|153.8515|152.8|146.4|146|143.2|144.6|144.7861|138.2|138.2|140.2|144.6|148.8|144.2749|145.8|149.2687|150.4|120.4|141.8|156.075|145.4|138.4|131.4|128.064|128.4|131|130.2|130.303|127.86|120|115|109.8|107.6|107.2|106.4|110.8|111.8|112.7779|110|111|108|109|109.6784|112.6277|111.174|111.174|116.5083|117.1564|114.6637|110.4262|110.4262|110.6754|106.9364|107.1857|104.693|104.693|104.693|106.1886|109.1798|108.6813|108.6813|100.9539|100.2823|103.1974|99.8871|101.5646|102.8002|99.5877|98.8839|97.4044|97.6725|99.1552|98.9081|94.3982|93.904|94.0893|95.2014|93.2862|91.5564|89.4559|86.4905|84.2665|80.0655|81.5482|83.1545|83.5869|84.5136|82.5985|83.0034|81.9807|85.7492|85.4675|81.7953|79.0771|77.1001|79.6331|81.054|78.8299|77.2237|77.965|80.0989|79.1747|85.2746|83.8574|83.3029|80.1605|83.5493|83.6726|80.3454|77.0182|76.4021|75.1698|78.1273|76.4021|78.2505|77.0798|75.4162|74.1839|74.8001|75.1698|67.2831|77.415|76.2172|77.4865|76.9566|76.094|77.1414|77.1414|78.3491|77.696|73.9375|73.8759|69.56|66.98|66.73|68.89|69.75|70.3|69.25|69.62|67.78|66.81|66.54|66.86|56.76|55.1|57.11|57.94|52.74|54.39|61.31|65.74|60.3|58.65|61.25|60.07|59.12|54.86|64.56|67.93|62.67|62.25|64.56|61.67|62.2|64.27|76.01|67|78.33|83.25|96.06|100.33|101.99|102.49|104.03|108.76|105.46|92.21|101.67|106.36|98.12|92.21|88.66|78.08|93.39|91.03|90.55|86.3|87.6|82.51|81.92|74.83|74.83|73.41|69.63|65.02|67.97|69.39|71.4|65.02|64.19|62.54|58.28|56.39|56.15|57.93|52.02|50.83|56.15|56.15|53.79|51.19|51.19|50.95|50.01|44.8|44.09|41.85|39.48|39.72|39.48|39.72|37.36|35.46|35.46|37.83|36.65|37.83|39.72|39.01|40.67|44.21|40.43|40.67|37.83|34.28|33.57|31.92|30.97|28.37|34.05|34.28|34.99|32.39|32.06|32.63|34.52|29.55|29.55
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|344.8|313.2|318|278|229.2|205.2|224.6|213.4|175.0909|244|239.703|256.2|226.4362|188.2|187.4|154.9|161|163.3|140.7|148.9182|126.87|397.4|416.3|402|415|370.1626|377.5|348.7|386.4|397|435.7|490.4|505.84|481.085|504.2|550.2|500.4|493.6|596|648.77|581|577|607.8|642|640.2|413.6981|475.8918|515.4763|579.4993|550.5975|527.1834|312.1394|1503.9908|1685.0844|2219.2188|2176.7808|2114.5869|1915.4581|1943.3713|1926.5424|1670.3279|2113.8552|2069.9539|1939.7128|1600.2083|1554.8434|1997.1525|2098.4897|2114.5869|2000.1147|2054.5884|2360.4353|2502.3833|2220.6821|2088.9778|1932.3959|2067.7588|2017.2721|2147.5132|1980.6875|1919.2255|1876.0557|1766.3021|1654.3534|1488.9912|1420.9438|1520.4539|1473.6257|1495.7227|1514.6003|1441.4313|1350.7017|1339.7262|1175.8274|1177.2908|1140.7063|1126.8041|1139.9746|1205.8268|1223.3875|1079.2441|1028.7574|1107.0485|1110.7069|1068.2689|1053.635|1000.9533|933.6377|930.711|981.9293|946.8082|929.2476|850.9566|788.7629|778.5192|817.2988|803.0675|695.1065|669.4973|664.7413|700.2283|714.8621|733.8861|728.7642|701.3258|675.3508|694.0089|695.1065|668.7656|687.0578|621.5716|585.3528|530.8418|541.1586|594.133|589.0112|581.6944|582.7918|585.72|604.51|614.62|656.69|658.89|653.03|645.72|647.55|604.01|586.82|558.28|570.72|585.35|579.5|556.09|538.52|541.82|551.33|523.89|509.62|548.77|625.6|501.21|509.62|578.04|599.99|540.72|567.43|655|779.5|782.5|814|847|843|876|891.45|983.83|968.81|905.66|916|903.73|825.56|784.22|775.18|777.76|728.81|711.22|702.18|689.91|785.3|767.17|687.32|684.74|704.76|751.92|744.81|788.1|799.72|819.75|867.55|817.19|839.8|858.51|867.56|849.46|766.78|704.12|706.29|691.03|661.16|707.35|774.53|793.66|926.98|924.85|857.77|832.02|770.65|757.73|818.37|819.75|806.18|788.01|807.48|739|701.53|667.13|658.67|647.63|749.34|771.95|773.88|699.6|668.16|698.95|839.77|878.53|883.7|826.85|822.42|819.52|768.72|788.1|753.86|711.87|742.88|788.1|959.93|984.22|1010.96|934.41|1029.05|1189.25|1195.0601
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1421.5|1416|1313|1334.08|1294.5|1361|1431.5|1476.25|1434.5|1158|1172.5|1177|939.4|926.2|1073|1094.5|1087.49|1067|998.6|867.4|682.8|1240.5|1334|1289.5|1266.25|1152.36|1150.65|1109.67|1431.17|1316.3101|1341.29|1323.5699|1287.71|1259.53|1139.98|1131.4301|1282.16|1243.3|1415.8|1448.67|1451.66|1471.86|1534.49|1408.96|1516.99|1492.22|1595.55|1522.11|1560.96|1515.28|1462.33|1505.46|1478.99|1477.59|1444.83|1376.64|1382.0699|1315.03|1301.37|1314.1801|1101.55|1139.4399|1138.7|1102.17|947.5|935.89|1062.7|1068.6801|1054.9301|919.62|1069.64|1219.66|1231.95|1176.4301|1127.7|1117.1|1258.65|1290.5601|1328.15|1362.05|1355.3101|1335.35|1214.5699|1195.08|1198.47|1090.83|1143.51|1110.3199|1131.4301|1112.86|1152.28|1075.15|1036.58|1010.31|1023.87|1054.38|1039.13|958.61|919.62|913.69|905.21|856.9|924.7|861.14|819.6|775.53|746.29|726.36|705.18|679.33|650.94|628.9|610.68|554.74|560.25|606.03|586.95|594.15|532.7|508.97|465.32|419.13|443.71|475.91|560.25|572.51|599.66|600.83|567.87|573.38|548.07|487.78|473.79|515.33|477.61|460.66|411.5|428.45|496.8|531.5|475.7|552|575.5|597.9|540.5|545|505|432.8|350.2|393.8|384.8|322|195.4|254|265.2|282.5|233.2|235|466.2|500.5|467.2|526.5|637|643.5|588|571|545|641|605|717|631.5|618|648|696.5|739|714.4|634.5|660.5|678|648|633|613.6|574.6|544.5|539.5|527|566|637.4|573.5|555|544|506|471|459|492.7|501.3|482.2|476|467.5|460.5||||||||||||||||||||||||||||||||||||||||||||||||||||
04084|954891|/equities/puretech-health-plc|FTSE350|319|334.5|329.2|298.3488|305.3896|332|331.185|363.5|363|364|359.0602|277.5|232.0112|233.5|246.22|260|258.0875|232.15|210.75|211|198.5|270.33|262|240|191.2|222.3|212.9|258.11|220|206.3|191|155.5|157|165|165.5|167|160.5|156.5|148|150|135|133.72|141.5|145|135|155|145|127|120|123|128.75|130.41|120|115|112|112.25|110|110.66|120.0204|112.6575|125.25|129|147|144.6875|142|121.5|118|125|140|143|143.75|162|153|122|122|137|145|170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|201|209|205.3|241.5|244|239.5|242.5|254|245.8687|243|220|220.5|220.5|227|195.4|187|180.2|169.6|169.0415|169.0025|149|173|188.2|177.2|195.2|195|200|199|209|192.2|191.8|189.3886|187.1|179.3|175|204.4|215.4103|213.0816|221|228.2|210.4|215|236.2|223|199.7|274.2|308.2|299.6|296.1|313.36|313.95|333.3|330.4|333.7|329.7531|315.8|311.7|299|294.2|291.7|302.1|334.06|332.6|326.5|314.5|295|310.7|288.2|260.7|245.8|240.7|264.7|294.5|292.2|283|288.5|337.85|350|356.91|337.1|317.8|305.6|289.76|293.2|337.15|338.06|360.14|345|343.4|337.1|344.4|338.2|320|355.3|356.1|359.3|357|392|405.2|386.2|344.5|335|367.5|376.8055|399|387.2|370.5|351.8|330.3|298.5|295.9|302|300|308.2|306.7|299.1|294|302.9|282.485|285.7|330.3|320|324.3|337.1|350|347.263|322.7|317.6|317.1|330|340|375.1|371.65|364.4|320|323|328.5|277|265|260.9|257.5|244|231.7|248.1|238.2|246|210.5|210.1|197|168|157|150|148.25|153.75|144.25|108.5|97.5|112.5|164|168.5|151.5|168.75|179|170.14|174|168|185|198|184|167|153|151|147.25|152.9|163|160|154|157|160|145.78|146|140|140|140|137.5|137|122.5|136.5|139|133.6|130.1|139.9|129.5|128.4|123|117.5|92.1|117.27|100.73|104.55|111|108.64|120.91|116.36|115.55|107.73|105.45|115.45|99.09|96.82|98.64|100|100|99.55|98.64|97.73|96.82|101.14|87.05|80.23|76.27|72.45|66.82|69.09|72.24|75.45|77.27|82.73|84.09|73.85|72.27|66.82|67.73|74.09|80|73.64|72.44|72.27|72.73|57.43|51.82|46.98|44.09|43.64|43.64|44.09|42.91|38|38.25|34.27|30.73|30
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|256.6|268.4|316.4|328.4|324.8|331|318.9965|311.2|299.6|293.4|296|285.8|234.2|234.2|251|285.8|283|283.4|287.814|297.6|232.8|339.4|347.2|329.8|311|288|280.4|265.2182|270.4|270.2|289.6|285.2|269.8|297.1|283.4|274.3|265|269.1|269.6|261.1|266.1|253|227.9|202.8|196.1|190.3|204.38|212.7|195.1|236|217.6|217.3|234.29|270|294.1|276.31|276.46|265.4|256.6|239.6|229.3|226.7|227|216.9|215.1|204.1|221.1|216.1|226.2|211|226|262.2|223.4|221.6|220.8|217.7|222.8|222.8|199.34|187.7|189.2|184.787|179.2|179.02|194.6989|191.3|215.1|196.88|202|200.7|194.1|209.3|215.192|216.9|214.2|203.9|194.2|180.7|186|179.2|181.011|178.5|180.8|182.997|194.2|189.221|177.7|180|188.72|183.881|168.448|162.5|155.899|145.313|141.489|146.007|142.3|128.82|128.6|125.8|114.323|112.7|111.9|96.75|112|112.2|110.1|114.6|117.2|123.2|126.34|113.8|96.25|96|106.7|103.5|115|115.6|113.9|126.1|126.7|121.3|130|152.2|156.2|132.4|137.6|128|133|141.38|132.5|123|127.75|128|138.75|144.5|129.75|151.75|185.75|196|190|184.5|184|180|170.75|188|174.5|173|167.5|169.05|161.44|161.25|170|183.5|186.12|183|177.4|187.75|193|180.05|167|167|160.25|160|160|160.31|166.2|190|178.5|195.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|149.1|138.05|136.4|143.75|146.65|148.15|152.45|159.55|144.25|145.35|150.65|136.85|119.95|119.6|125|139.75|137.85|130.25|116.6|107.7|97.6|143.1|152.65|142.4|136.9|124.55|124.55|121.7825|140.38|131.14|129.02|146.6|128.98|119.36|114.66|109.3|114.1|110.4|130.78|131.1577|130.0887|133.5538||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|145|152.61|157.7516|162|145|162|168.5145|175.4|167.6|120.4|120|129.222|82.5|83.645|85.9|126.2|132.0944|142.1183|118.3441|117.8|78.2|251.733|261.5|237.2601|212|179.8|158|146.2|148.2|150.6|144|148.6|151.4|154.6|136.4|129.2|149.2|148|166.2|162|174.28|180.34|155|167.4|198.8|218.5|217.5|235.6|227.5|217.5|210.6|221.5|216.3|214.1|203.4|206.9|205.4|198|180.8|189.3|189.1|183|203.75|205.1|208.2838|199.7|236.1533|235.647|242.18|245.8|272.4|274|259.806|259|246.7|238.6|216|206.1|191|185|184|173.4|156|157.21|151.9|154.2|158|156.1|156|156.3|152|154.9325|119.6939|134.225|128|124.896|138.1|143.4|152|154.322|143.29|145.6|144|153.2612|160.7|148.5|143|133.5|139.914|144|126|115|115|117|110|117|129|129|125.2|121.5|135|110.1|110.5|109.2|139.7|147.3|145|138.6|127|122.8|125|125|125|115.78|110.5|103.3|94.2|97.75|109.1|114|102.9|87.35|80.25|75.85|74.05|82.53|74.45|71.35|62|57.75|62|60.5|57.75|58.25|59.25|53.5|49|50|67.5|67.75|59.25|76|84.75|85.25|81.75|87.5|80|88.25|77|95.5|159.5|147|165.87|172.75|190.75|199|193|209.09|210.05|220.65|239.2|216.8|198.49|183.07|181.15|190.06|193.15|212.46|208.72|250.52|256.3|289.07|284.49|274.46|262.33|247.63|251|256.79|238.48|243.06|249.27|256.55|254.62|247.03|265.46|269.31|263|275.99|278.95|272.69|278.47|300.58|289.98|290.63|264.88|257.27|251.78|252.45|251.34|253.41|237.76|231.25|230.77|217.04|198.94|205.24|208.37|223.06|261.48|231.25|226.43|222.58|210.44|245.71|250.52|237.83|238.72|227.4|210.3|203.31|179.22|170.79|147.23|212.94|192.71|204.27|176.33|162.84|163.71|160.91|160.19|159.47
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1928|1838|1930|1840|1782|1774|1664|1670|1522|1522|1528.6732|1434|1402|1402|1540|1566|1394|1362|1358|1286|1194|1638|1938|1986|2045|2070|2210|2080|2075|2055|2145|2205|2162|2158|2250|2284|2210|2208|2386|2384|2382|2406|2332|2254|2415|2584|2468|2455|2440|2487|2355|2632|2491|2524|2345|2299|2248|2044|1941|1813|1745|1724.4618|1795|1737|1577|1645|1891|2001|2079|2038|2125|2139|2132|2014|2016|2111|2029|2097.47|2107|2051|2028|2162|1985|1901|1876|1816|1774|1958|1873|1965|1901|1838|1680.98|1623|1595|1497|1475|1466|1529.5002|1556|1560|1511|1460|1412.8369|1382|1354|1280|1190|1220|1269|1270|1240.176|1237|1171|1130|1215|1172|1149|985.5|989|1021|1000|1013|950.5|1120|1060|1112|1142|1073|1123|1067|1014|887|832|822|810|762.5|792|830|857|790|786.15|785|780|825.5|845|829.42|754.5|731.5|812|780.5|745|668|685|674.5|676|705|667.5|887.5|790|720|876|965|957.5|900|960|927|998.5|1017|1200|1199|1157|1210|1248|1290|1266.24|1159|1130|1141|1174|1075.11|1118|1089|1062|1075|1060|991|1101|1130|1070.5|991|899.5|832|820|854.16|820.5|782.5|783|719|737.5|768.5|808|830|743|720|672|630|605|634.5|690|685|690|740|710|734.75|731|732.5|652.5|641.5|582.5|582.5|571.12|480.25|445|405|430|490|538|535|540|520|565|600|670|816.87|800|750|765|870|875|775|645|615|787|820|890|897|755|730|1020|955|940
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|5941|5367|5536|5500|5466|6322|6179|6315|5982|5782|6124|6264|6246|6750|7084|7340|7340|6745.1001|6510|5970|5130|5584.8999|6013|5856|5750|5510|6202|5883|6137|6140|5955|5757|5767.0298|5713|5559|5870|6189|6248|6423|6543|6220|5703|5411|5255|5562|5772|6645|6299|6324|6504|6695|7223|7311|7663|7083|7015|7215|6785|6636|6496|6709|7055.8799|7050|7239|6990.1401|6567.8599|6615|6598|6356|5839.0801|5935.6602|5994|6123|5954|5603|5403|5442|5482|5595|5752|5616.2202|5495.9302|5060|4784.3799|5023.8398|4823.4702|5092.2598|4896.7798|4792.2002|4896.7798|4627.9902|4590.8501|4670.02|4471.6099|4353.3398|4428.6001|4619.4399|4129.52|4225.2998|4247.7798|4447.1699|4353.3398|4495.0698|4445.2202|4326.9502|4073.8101|3787.4299|3769.8401|3618.3401|3480.52|3473.6799|3421.8799|3265.5|3200.01|3285.04|3369.1001|3372.03|3294.8201|3127.6799|3039.72|3029.9399|3125.73|3064.1499|2891.6399|3313.3899|3210.76|3262.5601|3020.1699|2911.6799|3062.2|3270.3799|3282.1101|3323.1599|3265.5|3197.0801|2950.77|2952.73|2965.4299|3054.3799|3326.1001|3381.8101|3040.6899|3059.27|3035.8101|2914.6101|2903.8601|2784.6201|2625.3|2676.75|2575.45|2547.1101|2431.77|2348.6899|2492.3701|2518.76|2335.99|2439.5901|2049.6101|2574.47|2597.9299|2269.53|2461.1001|2820.78|2636.05|2536.3601|2445.46|2379.97|2787.55|2553.95|2610.6399|2552.97|2471.8501|2492.3701|2593.04|2631.1599|2551.02|2454.25|2410.27|2288.77|2176.6699|2197.2|2092.6201|2063.29|2067.2|1955.03|1837.51|1823.83|1948.9399|1941.12|1789.62|1772.03|1739.77|1643.99|1621.51|1664.51|1621.51|1495.42|1575.5699|1623.46|1627.37|1552.11|1460.24|1466.1|1462.1899|1453.4|1297.99|1306.79|1363.47|1411.37|1426.03|1372.88|1305.8101|1281.37|1247.16|1193.41|1202.2|1184.61|1165.66|1147.47|1089.8|1040.9301|1081.01|1034.6801|987.18|915.82|895.3|964.69|1070.25|1053.64|1087.77|1117.17|1007.7|923.64|1060.48|1099.58|1089.8|1056.08|1006.72|957.85|894.32|902.14|887.5|797.56|967.63|959.81|888.46|882.1|874.77|868.91|846.43|778.01|832.75
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|603.2|622.2|657.2|626|598.234|606.8|655|626|550.5|526|511|492.4|394|395|351.8|419.4|425.4|423.8|399.6|308.931|293|717.582|745|654|598|584|551|533|527.5|532|537|596|591.377|556.413|477.497|455.32|467.108|495.877|538.432|513.459|512.959|525.946|604.862|580.05|571.358|569.4|596.371|594.373|577.391|596.371|535.436|564.535|536.434|535.436|556.453|504.968|485.288|436.74|420.227|403.175|375.304|366.114|367.413|314.668|268.257|99.895|371.708|350.93|382.996|381.198|398.58|439.537|413.664|432.974|445.43|425.951|432.644|421.056|363.581|337.744|333.948|268.241|254.232|266.619|259.826|248.382|264.621|223.764|239.747|244.842|262.323|273.312|304.398|312.67|305.078|266.919|254.731|224.363|217.77|218.869|216.572|209.379|206.203|175.815|168.323|178.512|159.908|149.102|144.048|147.051|140.052|123.21|117.796|103.89|105.489|115.978|120.773|119.67|108.066|104.989|100.094|107.986|101.693|104.59|123.07|111.582|119.974|115.578|113.88|115.079|115.878|104.27|97.048|110.284|109.285|96.4|95.1|111.18|114.38|138.15|129.16|128.16|125.37|120.87|122.92|130.96|159.09|140.96|137.53|136.01|133.72|105.91|99.05|88.48|103.73|120.32|118.23|97.63|111.55|95.27|67.88|75.13|170.47|192.98|185.16|197.17|191.07|240.27|245.08|274.59|292.13|373.37|356.2|382.52|442.01|457.65|429.05|472.14|471.34|501.89|456.54|445.44|381.76|355.06|367.16|328.36|333.32|401.21|405.78|393.39|373.95|360.78|323.31|313.49|312.73|289.84|293.66|297.47|262.39|257.05|295.56|299.76|276.11|258|251.9|246.6|266.96|247.89|256.09|247.89|247.89|272.49|276.88|250.94|246.15|231.11|226.54|227.3|245.6|239.88|213.57|217.61|194.5|194.5|187.64|182.3|173.14|160.18|170.09|184.97|186.87|179.83|155.6|179.81|218.91|204.42|205.94|184.59|176.96|167.04|164.75|144.16|129.67|165.52|160.1|151.79|167.04|173.91|169.33|162.47|158.27|147.21
04092|50681|/equities/riverstone|FTSE350|478|421.2125|432|368.333|316|313|290|256|253|272|270|265|246|243.4807|269.5|239|207.98|313|151.579|125.7999|108|263|407.25|394.5|415|440|592|630|840|838|844|931.676|932|1006|1050|1070|1130|1228|1240|1202|1202|1186|1210|1192|1164|1160|1236|1217|1255|1213|1202.6667|1250|1196|1200|1251|1221|1210|1240|1259.7389|1276|1209.96|1088|1037|920|874.5|784.5|805|792|771.5|720.5|719.5|750|795|820|849.5|839|935|1000|1040|1040|953.247|896|845|835.23|825|822|882.5|880.5|896.5|870|849.5|867.2|871|850|873|910|950|940||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|2142|2099|2098|2077|1929|1834|1781|1816.5|1682.5|1687.5|1798|1742|1521.5|1505|1652.5|1621|1609.5|1791.5|1770|1614.5|1382.86|1831.5|1875.5|1763.5|1813.5|1705|1818.5|1873|1826|1810.5|1700.5|1631.5|1597|1673.5|1571|1567.5|1512|1466.5|1500.5|1638|1598.5|1578|1551|1450.5|1423.5|1399|1550.88|1701|1705|1638|1599|1621|1613|1638|1565|1540|1502|1407|1397|1321|1273|1425|1404|1379|1300.95|1189|1195|1185|1210|1119|1128|1137|1136|1114|1015|988.5|1023|1035|1059|1057.25|1094|1103|1065.78|1037|1004.66|921.5|974.75|928|906.5|925.5|854.5|851.53|893.5|876|875|853|864|819|790.5|785.5|746|709|717.62|737.5|705.5|677.5|639|625.5|600.15|590.25|587.5|536|506|466.1|474.5|503|527|522.5|506|495.5|494.5|483.5|461.7|445.9|536|526.33|530|523.5|505.5|538.5|527|508|508.8|527|523.5|505.47|487.6|466.5|458.4|505.5|492.5|478|492.6|459.3|454.51|454.7|435.4|414|403.75|448.75|494|459.25|471.5|501.5|501|437.5|472|444.5|514.5|560|512|556.5|608|625|609.5|577|556.5|604.27|559.12|601.74|589.56|569.77|605.8|637.76|637.25|614.42|577.89|591.59|568.76|562.67|559.63|595.14|568.25|535.27|517.52|518.02|509.9|538.82|520.56|519.04|529.69|520.05|516.63|508.89|525.63|524.62|522.29|528.17|512.44|515.99|533.09|488.85|478.96|467.29|486.06|479.46|491.13|470.87|487.58|519.54|517.52|483.01|471.85|456.63|454.86|438.46|459.17|462.21|471.85|469.49|466.5|509.4|481.24|462.72|391.24|433.29|455.62|523.6|554.05|492.65|518.53|502.8|473.88|605.73|642.23|658.56|639.28|574.34|568.25|541.36|563.18|503.99|458.15|578.4|573.33|608.43|591.08|602.75|573.33|603.26|633.19|636.24
04094|50659|/equities/renewables|FTSE350|129.69|122.989|123.4|125.4|126|126.0052|123|119.8|118.8|125.5489|123.9572|123.3603|124.1768|131.9159|126.508|129.3293|123.7582|120.4593|119.3809|118.7044|95.2908|128.1858|126.9427|126.9417|124.8307|122.3654|125.151|123.5592|125.9469|123.7582|121.9675|113.4119|114.7519|115.6625|111.0995|108.7188|108.5204|108.9172|109.0491|108.1236|106.1397|104.3542|103.5606|104.751|102.3703|99.94|104.5526|102.1719|101.7751|102.4695|106.8341|106.9333|107.6277|108.1236|107.5285|102.1719|102.6679|104.751|108.1236|105.0486|103.1638|103.263|100.188|101.9115|93.7402|88.0364|97.0137|100.188|96.9641|93.9386|96.4979|93.0458|98.204|98.7|98.7|98.7|99.94|104.6518|104.1558|102.1719|101.1799|99.196|98.204|98.9331|102.9158|103.1638|103.1638|102.1719|105.1478|103.8582|102.4199|99.94|99.692|99.6445|99.8918|96.9247|97.9137|100.1391|100.1391|99.4477|98.9028|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|4910|4316|4708|5010|4700|4888|5265|6085|5575|5640|5627.7266|5525|5270|5377.8521|4708|4572|3978|3666|3350|2760|2234.51|3316.2549|3514|3758|3705.6001|3030|3470|3338|3696|3730.96|3510|3716|3558|4216|3838|3746|3640|3614|4664|5185|5210|5110|4670|4366|4466|4546|4714|4887|4955|4410|4561.77|4180|3564|3517.5935|3354|3024|3065|2810|2467.1499|2355|2466.3542|2543|2534.5801|2492|2090|1720|1826.4|1799|1729|1618|1577|1800|1804|1849|1931|1929.28|1964|2288|2213.7246|2417.79|2321|2310|1930|1834|1711|1520|1581|1585|1470|1595|1601|1816.0699|1884.3887|1807.5|1721|1747.72|1613|1515|1707|1554|1441.8|1521|1571|1489|1791.6801|1754.4042|1788.6|1797.66|1735|1640|1517|1457.504|1232|1329|1280|1261|1229|1387.4301|995|866.5|800|822|996|1152|1601|1556|1610|1503.59|1480|1501|1220|1137|1107|1026.91|852|823|713.27|673.98|623|636|578|560.5|527|505|471.75|520|479.5|399|330|335.96|362.75|245.5|237.75|284.5|285|461.5|497.5|498|724|757|647.5|725.5|728|671|629|612.5|603.5|612|602|645|621.5|623.86|590.24|590|727|733.5|723|706|678|734.7|717.5|720|758|707|775|790|863.5|880|870.5|852.5|851|905.5|840.5|800|797|808|715|668|626.5|613|723|719|615|580|566.5|530.5|510|490|507|464|465|490|495|470|495|530|530|556.5|523.5|499.5|440|403|334.21|328|338|326|295|285|340|367.5|363|380|325|417|450|465|456.5|415|380|441.5|386.5|360|430|476.5|452|540|590|570|590|737|714|682
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|590.4|573.8|561.4|551.6|495.1|471.2|459.2|483.9|457.8|465|490.6|489.7|479.6|516.8|503.4|515|507.8|470|451.1|351.5|289.2|469.6|433.7|418.8|431|433.3|426.8|427.5|394.4|365.6|370.1|352.9|343.4|327.9|324.1|314.8|305.6|280|309.7|315|326.8|340.7|306.8|265.3|257.4|276.8|291.6|307.4|316.1|300.2|289.5|283.4|267.8|263.6|248.7|238.2|235.492|226.9|216.685|204.5|207.1|222.4|213.67|207.87|192.5587|164|174.3|173.73|159.4|147.4|148.2|152.6|150.4|143.3|143.0364|138.7|142.9|146.5|134.5|132.9|132.2|119.5|115.6|112.8|113.8|110.9|117.7|115|110.7|109.8|117.6|113.2|122.7|118.1|115.33|105.7|99.8|102.7|100.4|95.65|89.6|85.7|89.9|92.075|88|88.3|88.6|89.7|83.05|81.25|76.1|70|70.1|68.7|74.55|83.35|72.95|73.85|62.85|57.55|60|64.3|70.85|72.65|89.1|90.9|87.65|88.85|83.75|89.25|95.9|87.15|87.7|98.1|93.9|91.15|101.6|107.6|111|126|126.1|111.8|113.2|94.1|100|103.6|105.6|96.25|82.15|80.5|68|43.25|42.75|37.25|37.25|30|29.25|33.5|66.25|64.5|64|95.25|92|86.75|71.4|75.1|102.3|111|140.5|162.5|163.1|149.75|153|159.5|168.5|162|143|143.5|159.75|146.5|144.73|144|143.5|149.25|150.25|137.25|139.85|155.19|151.6|152.5|152|159|149.5|148.62|160|149|148.5|147|147.75|154|156.4|150.75|142.59|137.5|138.5|150|147|142|135|141|140.5|180.25|177.25|190|185|183.5|216.25|202.3|204|183.55|182.5|178|175|172.25|153|170.03|176.5|201.25|191.4|201.5|188.5|213|201.25|247|256.25|266.5|262.25|242.75|249.5|253|232.8|234|207|220|225|206|183|186.25|183.5|196|193|171.25
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|78.3|82.3|99.9|113.6|107.4|117.595|115.6|115.423|101.175|67.64|58.097|52.559|35.982|39.654|43.55|37.934|42.186|55.377|33.385|34.667|20.035|99.185|125.588|134.983|129.411|121.83|121.084|132.115|131.423|120.537|122.325|108.876|111.348|119.345|137.9|125.588|131.719|162.816|192.865|184.053|186.364|202.834|205.868|181.85|165.561|173.362|179.141|197.488|198.861|209.84|204.567|220.676|215.836|229.893|223.132|236.495|231.15|209.19|203.236|225.588|233.389|248.558|261.416|234.978|181.597|166.031|191.421|194.455|274.418|359.149|353.948|459.41|456.159|489.387|474.218|469.523|473.524|487.942|480.719|479.932|484.107|502.028|464.466|443.902|441.351|438.462|451.197|430.516|409.929|398.372|416.079|441.927|468.493|428.831|409.617|383.505|385.513|371.922|380.007|371.922|355.552|345.356|335.811|321.16|300.841|268.172|261.351|267.597|268.028|251.394|236.365|223.656|213.346|199.819|192.926|201.039|199.388|198.505|201.039|201.829|196.085|190.341|184.525|169.918|204.878|202.886|207.716|215.04|201.92|203.807|197.345|196.982|195.675|191.101|172.732|161.77|150.95|148.84|148.73|165.69|146.08|135.12|136.5|129.24|132.29|126.7|134.32|114.07|103.65|100.2|106.55|94.39|78.42|75.51|69.7|77.33|72.24|63.89|86.04|83.86|72.61|87.85|102.01|101.47|91.67|104.19|70.79|123.98|157.01|188.78|192.7|185.15|225.81|223.81|228.71|255.03|225.08|221.45|216.55|196.76|177.89|169.86|141.58|138.68|143.94|134.26|129.24|145.4|108.98|96.66|106.91|102.51|92.99|89.7|87.9|89.33|88.6|94.46|86.77|90.43|85.31|82.01|83.84|79.81|74.14|72.49|62.24|61.51|60.04|59.86|56.75|56.75|56.57|54.19|49.43|50.52|54|53.09|53.45|53.09|49.06|42.65|42.84|38.81|36.25|32.95|36.83|35.15|36.61|35.15|42.65|42.47|44.67|47.6|47.51|45.03|40.64|39.36|38.08|36.98|32.95|29.8|27.46|37.71|37.34|33.13|30.2|25.63|26.36|29.29|31.49|34.42
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|3280|2872|3260|3706|3716|4034|4304|4200|3762.8049|3734|3554|3204|2546|2414|2398|2411.449|2398|2364|2100.8201|1864|1419|2886|3168|3640|3462|3134.0449|4022|3852|4460|4472|4676|4538.7998|4274|4240|3870|3330|3240|3708|4688|4600|4402|4510|4244|3890|4250|4151|3793|3832|3270.6387|3200|30.69|30.59|30.87|29.88|26.64|24.57|21.99|22.39|22.66|22.46|22.56|21.3|23.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|688.6|654.4|669.4|686.6105|644.2|597.4|557.4|583.2|551.8|562.6|590.2|610.2|596.8|615.253|581.4|553.4|532.8|523.0795|484|432.5|373.1|590.2|629.392|602|583.4|513.6|517.4|502.3|497.5|529.5|527.6|509.9|446.1194|461.75|426.65|415.2|418.4217|416.15|468.4|470.5|482|488.6|451.2|431.2|414.5|420.8|433|402.5|387.3|397.5|398.324|400.6|412.2|411.2|411.7|395.1587|384.6|390.2|387.6|363.8|360.4|369.5|400.7|398.7|315.9|323.4|385.5|382.4058|376.1|329.884|369.3|387.9|377|346.7|363.1|329.9|313.792|319.5|301.7|297.7|285.3|231|211.2|210.1|211.1|193.5|214|220|204.7|208.4|209.598|227.3|255.2|246.6|244.1|226.4|245.43|231.8|227.3|222.8|208.2|195.4657|188.9|173.8395|171.4|167.6|143.6|143|145.495|154.3|153.543|149.2|149.2|141.3661|141.5|139.2|133.4|126.7|124.4|117|119.072|115.2|119.6|98.65|112.521|106.5|102.4|92.05|88.9|81.8|76.65|73.65|73.2|73.05|64.8|58.6|59.9|62.25|60.7|64.75|63.25|51.25|49.52|45.69|51.45|51|51.66|39.95|33.4|32.92|30.48|25.52|21.82|16.23|15.62|15.78|16.55|16.15|25|27.75|21.27|26.57|34.2|39.12|46.5|42|34.75|41.9|43.33|51.5|51.6|50.7|52.85|60|51|50.05|46|45|36.73|33.2|30|33.5|30.3|26.84|26.82|33.3|33.51|34.79|33.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|4354|4509|4546|5101|5709|5617|5828.3101|5465.9302|5274|5517.1499|5445.8999|4807.5898|4275.6699|4208.3799|4432.5298|4542.8701|4382.0601|4290.9199|3482.49|3530.48|2923.3501|3432.51|4020.3501|4084.1799|3978.29|3870.4199|4018.8601|3860.03|4430.73|4366.2002|4252.27|4331.9702|3969.2|3894.6399|3363.8501|3271.95|3310.8601|3329.1499|3244.75|3405.5801|3705.4399|3784.9199|3662.54|3288.8301|3268.2|3489.04|3613.3|3187.55|3263.98|3259.29|3164.29|3052.97|3029.0601|2785.23|2703.1799|2815.6201|2918.8701|3051.1001|2860.26|2751.9399|2540.9399|2391.4099|2113.3101|2139.5701|2129.25|1737.72|1768.2|1773.36|1730.22|1490.15|1460.14|1728.35|2017.1801|2058.45|1960.45|1976.65|2225.3701|2451.3799|2631.9099|2569.0701|2551.8999|2694.74|2547.04|2438.25|2639.4099|2734.1201|2830.25|3001.3899|2956.8501|2815.71|2857.9099|2957.79|2909.3101|2981.99|2880.8899|2929.1799|2904.8|2752.4099|2790.8601|2724.28|2442.9399|2418.77|2625.8101|2630.97|2855.5701|3241.9399|3088.52|2902.46|2736.47|2698.02|2483.4099|2527.8101|2568.1399|2530.1599|2566.73|3088.77|3068.9199|3346.03|3021.23|2772.6101|2772.1101|2472.48|2657.6899|3006.0801|3986.0701|3762.4099|3737.5601|3920.8999|3591.49|3926|3981.4299|3895.2|3790.49|3471.1399|3148|3055|2862.5|2946|2751|3340|3330.3301|2958.5|3041.5|3060|2672.5|2435|2262.5|2205|1822|1969|1989.26|1753.8199|1321.77|1282.9399|1111.9399|821.97|1160.6801|1617.51|2569.1799|3686.0801|3986.78|4560.0898|4815.3198|4189.1699|3919.8601|4271.7798|3195.3701|4063.1899|3437.4199|3306.0701|2546.6899|2318.8701|2728.6201|2845.9299|2490.7|2361.01|2131.3501|2180.9399|2060.22|2165.22|2189.1799|1967.78|1913.6899|2169.3501|2163.5701|2065.26|2158.6101|2430.98|2106.5701|2205.7|2149.52|1920.6899|1771.99|1693.51|1588.6|1543.99|1404.4301|1338.29|1215.9399|1272.77|1374.84|1338.74|1206.9399|1173.89|1174.72|1144.98|1112.76|1113.59|1078.48|1038.41|975.63|1002.89|1064.02|1132.65|1173.0699|1147.17|1089.72|1056.59|1050.8|1035.9301|927.71|941.76|929.37|931.85|951.67|918.31|890.54|973.15|931.02|829.41|811.23|783.94|826.1|959.11|1006.19|1038.41|1116.0699|1144.15|1045.02|997.11|914.5|843.45|719.54|922.76|879.8|958.28|1098.72|922.76|945.06|975.01|912.84|867.41
04101|6803|/equities/rit-capital|FTSE350|2600|2470|2555|2545|2455|2420|2320|2370.4851|2075.2625|2005|1970|1936|1846|1790|1763.818|1720|1716|1704.15|1704|1574|1252|1870|2045|2090|2111.5349|2065|2110|2015|2080|1990|1992|2055|2014.15|1953.02|1891.101|1890|1960.16|1959.5|2035|2040|2032|2010|1988|1870|1872|1825.04|1888|1925|1923|1926|1900|1909.132|1895|1812|1830|1817.22|1871|1832.72|1834.3492|1764|1720|1719|1701.85|1686|1605|1529|1576.9|1634|1545.0699|1512|1545|1580|1566|1482|1466|1393.64|1545|1500|1570|1536.7581|1521|1437|1382.998|1376|1389.764|1265.55|1352|1306|1291|1290|1271|1290|1269|1230|1233|1234|1243|1215|1228|1191|1162|1160|1232|1181|1050|1132|1126|1109|1106|1108|1125|1162|1192|1110|1075|1132|1196|1205|1187|1129|1134.5|1186|1120|1130|1222|1267.38|1285|1270|1202|1252|1196|1158|1126|1118.11|1106|1099|1114|1055|1027|1078|1020|971.5|987.5|940|942|945|927|913.5|877|861.5|880|820.5|715|800|840|789|886|968|1055|1100|1065|1093|1126|1113|1057|1029|950.5|1018|1036|1072|1030|1017|1004|1010|985.5|985|915|919|959|950|911|925|913.5|880|885|871.34|848|1006|950|957|914|877.5|826.5|790.5|792|799|752|731|689|680|680|681|688|662|623|616|597.5|540|545|569.8|553|572|564.06|510|510|484|479.5|446.5|446.5|443|422|419.51|380|371|364.15|370|370|374|372.5|363|370|389|376|400|430|416|418.58|405.2|398|395|395|385|363|418|415|435|440|431|423|441.5|452|440
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|131.53|131.12|100.16|101|86.69|94.69|99.945|96.5|99|90.56|86.7|95.1|66.5|34.593|44.526|72.786|79.478|94.337|80.817|85.449|102.951|201.166|212.676|233.287|236.032|238.297|256.157|246.678|285.483|284.255|289.507|296.597|294.79|300.136|266.705|256.689|263.896|252.764|312.559|325.212|324.674|275.003|270.898|275.422|266.947|267.614|276.957|273.787|283.131|294.361|285.728|295.357|293.863|288.883|267.9|246.677|241.464|218.585|209.039|212.66|211.837|234.942|229.707|241.487|212.419|192.404|196.985|208.343|215.142|160.912|166.322|171.612|163.34|212.066|205.915|221.941|232.302|281.676|321.499|298.724|294.203|278.206|265.791|255.073|263.673|248.181|301.607|320.24|322.135|314.116|312.345|313.385|305.589|296.858|361.406|368.89|352.052|334.534|336.7|333.528|349.969|344.128|344.747|325.866|309.328|290.033|270.805|263.082|257.263|256.036|246.778|247.84|250.117|240.707|241.098|237.593|238.641|222.163|218.567|211.077|196.845|167.369|171.078|157.427|185.471|174.491|182.355|180.444|163.7133|174.0138|181.3192|175.3288|164.5169|169.8094|491|484.7|476.2|501.3|482.5|507.5|481.4|414.5|412.6|413.3|382.5|386.8|381.3|353.3|301.1|279.1|274.6|244.2|213.7|229.8|257.1|227.7|207.6|200.8|263.6|284.2|257.8|265.9|327.9|332.5|325|323.7|343|405.1|401.7|416.1|387.4|375.1|396.5|399.7|381.5|382.8|373.5|372.3|351.9|329.4|336.1|357|344.4|316.1|306.6|294.6|306.1|353.4|333|328.6|311.6|303.4|281.7|266.8|260.5|254.5|218.1|208.9|183.3|181.5||||||||||||||||||||||||||||||||||||||||||||||||||||
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|333.8|329|330|321.6|340.8|329.6|328.6|344.6|350.6|324.6|321|288.2|275.2|276|275.8|280.6|268|254|233.2|205.2|177.05|272.7|304.3|314.4|302.2|290.4|300.4886|283.7|296.3|283.3|278.4|282.9|268.5|272.5|237.7|232.6|248.6|282.1|324.3|316.3|328.2|323.5|326.6|278.3|257.2|274.1|263.6|256|250.7|257.8|227|221.3|230.8|228.3|229.1|240.1|241.3|235.3|242.924|233.6|190.9|200.6|200.2|188.4|205.4|173.968|177.3|159.6|174.3|150.3|152.6|172.5|168.9|166.12|162.6|188.1|207.1|228.7|235.2|230.6|241|228.6|221.8|214.6|218.7|233.7|269.3|269.3|254.1|257.1|254|254.6|260.1|233.1|242.2|258.4|277.8|269.1|269.3|259.4|263.2|250.2|277.8|261.6|270|264.6|254.0757|244.717|227|219.5|217.1|212.36|197|183.7|194.8|197.9|193.4|188.2|181.9|174|158.605|149.8|147.161|142.6|154.1|147.6|167.5|165.2|156.806|162.5|157.7|157.9|157.2|166.4|156.3|142.6|125|127.2|126.5|137.3|131.2|120.5|119.41|111.3|110.1|110.3|93.95|87.5|77.88|80.05|79.55|79.1|66.8|66.8|66.75|69.5|59.7|63.65|83.5|100.7|97.25|107.2|106.6|102.3|94.3|81.85|74.5|93.3|87|99.95|95.55|99|90|87.4|81.4|82.8|77.95|78.6|80|80.45|77.6|75|72.8|66|62.55|61.5|67.86|69.6|67.55|70.75|65.4|59.6|56.5|55.5|54.8|49.9|46.58|46.5|43.7|45.8|44.4|43.1|41|40.52|42|39.5|38.5|38.2|38.41|37.5|37|37|37.96|36.66|34.89|34.5|34.48|35.4|35.5|33.25|29.76|30.2|29.23|27.3|24.85|25.2|25.5|28.1|24.2|24.8|27.5|31|29|32.7|36|37.43|33.87|33|33.08|32.8|32|30.5|28.1|32.3|33.6|35|32.5|32.5|28.5|31|27|23.5
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|1594.25|1629|1405.6|1382.6|1324|1347.2795|1344.4|1337.6|1398.6|1289.4|1295.2|1246.8|957.5|878.1|962.8|1105.6|1121.6|1269.6|1172.6|1280.2|946.1|1630.6|1984|2143|2211|2220.5|2246|2243|2519.9688|2419|2369|2411.5|2305|2347|2209.5|2224.5|2288.5|2338.5|2405.5|2431.5|2554|2498.5|2490|2219|2168.5|2230|2449.55|2325|2279.7839|2251|2096.5|2100.5|2022.0421|2013.5|1996|1982.5|2036.5|2057|2141.5|1956.8298|1922.5|1925|1791|1828|1915.5|1645|1644.0985|1622|1622|1405.5|1256|1415.5|1559|1571|1497.5|1542.5|1725.5|1786.5|1924|1971|1916.788|2037.5|1974|1929|2086.5|2036.5|2325.938|2352.8|2367.5|2322.5|2323|2182.8|1992.6403|2069.5|2098.5|1994.5|2028.5|1975|1954.4144|2025|2061.5|2035.5|2179|1988.5648|2120.5|2101|2106|2071|2026|2080|2140.5|2172|2098.5|1956.5|1954.48|2023.5|2170|2212|2202|2124.3799|2059.125|1886|1925|1762|2187.5|2079|2093.5|2172.5|2058.6899|2088.1499|2093|1944|1927|1914|1727.5|1688.5|1621|1684.5|1733|1905|1797|1697|1629.7|1787.8|1774|1728|1669.7|1521.5|1431|1487.6|1535|1403|1362|1516|1646|1547|1444|1276|1535|1733|1774|1946|1999|1715|1632|1696|1732|1934|1921|1937|1897.4|1741|1892|1880|1726|1670|1604.3|1652|1688|1768|1778|1703|1685|1812|1801|1661|1695|1793.2|1717.9|1717|1785|1742|1707|1633|1736|1714|1701|1600.3||||||||||||||||||||||||||||||||||||||||||||||||||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1605.4|1629.4|1407.2|1371.3995|1296.2|1287.2|1280|1280.2|1328.8|1227|1251.4|1212|919|845.1|937.7|1062|1080.8|1217.9|1132.4|1237.9|889.7|1628.8|1991.2|2124|2189.5|2160|2242|2234.5|2523|2429.5|2374.5|2427.5|2314|2352.5|2142.5|2242|2323|2381.5|2444.5|2466|2607.5|2599|2567.5|2258|2194|2246.2|2479.5|2352.5|2354.5|2298.2|2134|2130.5|2038.9|2052.5|2038|2037|2137.3999|2148.8999|2232|2127|2006|2009.5|1869.2|1894|1986|1646|1655|1633.5|1615.1|1407|1261|1423|1570.5|1574|1502.5|1550|1745.8|1807|1946.9|1993.5|2003.5|2127.5|2023|1984.5|2169|2110.5|2407.1001|2467.1001|2476|2425.1001|2424.5|2326.5|2264|2182.5|2197.5|2082.3|2108.5|2069.5|2117|2104.7|2141.5|2105|2244|2126|2180|2143|2165|2139.5|2092.5|2154.5|2198|2247|2169.5|2030.5|2020|2071.3999|2186.5|2261|2281.2|2265|2125.5|1900|1942|1767.5|2200.2|2084.5|2099|2150|2024.5|2087.5|2083.5|1917|1905|1855|1665.5|1628|1550|1615.2|1661.5|1810|1725|1632|1662.5|1718.8|1722.5|1679|1633|1505|1424|1499|1518|1368|1315|1463|1560|1498|1420|1223|1500|1684.1|1743|1905.4|1988|1670|1598|1660|1677.9|1915|1904|1932|1921|1737|1921|1900|1752|1671|1600|1647|1680.5|1777.8|1809|1752|1733|1842|1871|1686|1758.3|1870|1795|1791|1869|1816|1784.3|1717|1804.2|1760|1738.5|1661.8|1597.4|1612.3|1647.9|1607.7|1527.8|1476.5|1477.4|1411.3|1406.9|1348.6|1318.2|1357.3|1297.3|1207.7|1214.8|1166.8|1239.9|1216|1207.6|1261.4|1283.4|1332.1|1335.6|1388.6|1287.7|1296.4|1153.7|1191.1|1197.2|1286.8|1370.7|1310.3|1252.9|1371.2|1287.7|1600.9|1663.6|1649.7|1697.8|1581.5|1544.2|1501.7|1566.1|1670.5|1402.6|1819.7|1883.7|1990.7|1926.3|1822.6|1816.7|1905.5|1802.4|1735.3
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|421.2|403.8848|417.2|481.3|497.4|564.8424|493.8|479.5669|448.1|404.39|339|309.6|224.242|225.1|170.4|160.8|160.05|151.3312|150|121.92|118.856|154.6|197.15|206.7|189|191.9|204.3|186.8031|205.2|193.4|192|240|232.4|266.6|246.6|270.9|297|321.8|446|446.1|456.6|480.4|506|532.2|510.6|466.1|444.9|421|368|367.8|370.0142|384.7|390.1|411.7|402.1|402.4|397.4|405|400.8|438.1|449.2|481|474.8|498.8752|472.1|465.5|478.4|461.1|441.3|412.8|419.9|437.7|435.1|436.4|447.6|452.6|484.8|485.3|452.7277|435.6|419.2|414.9|402.6|388.6|413|388.7|388|398.28|412.405|476.6|505.5|488.181|551.7|582.5|550.5|533.199|528|420||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|184.2|187|211|212.4|226|255|253|245.908|230.5|241.5|248|245.5|222|222.895|244.98|251|245.341|253.191|249.266|250.247|196.272|275.272|284.104|281.16|283.123|271.347|251.719|250.247|257.117|247.303|250.247|261.042|258.438|254.595|243.067|244.027|241.145|224.813|244.988|256.517|245.949|225.773|235.987|225.773|213.044|239.224|252.674|228.656||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|1170|1032|1049|1035|943.5|920.5|839|783|728.5758|771.5|767.5|723|753|759|752.5|725.5|720|653.5|619|597.5|501|772|752.3963|721|675|644.5|627.75|577.565|613.5|603.5|620.5|589.5|579|557|496.4|504|518.5|493|515.5448|524.48|515|521.5|528.5|482.2|490.6|465|474.6|455.5|446.9|433.8|383.8|392.2|409.1|412.8|401.6|371.4|360|362.2|337.6|324.1|338.4|353.1|370.6|353.8|320.6|311.9|330.5|327.4|324.7|322.5|327.95|342.2|310.7|290|286.25|276|279.75|269|266.5|275|256.5|267.75|233|223.5|205.875|185.25|210.75|202.75|202.25|184.25|204.5|205|216.5|191|160.25|155.118|147|131|130.25|131.75|120.25|115.5|128|114.9275|106|120.95|108|101.5|98.5|101|99|99.75|98|99|107|111|111.5|106.5|97|92|98|98|98.25|92.5|117.613|130|148|145|136.553|136.676|126|116.04|112|123.25|115.25|103.25|106.25|103.25|117|129.03|135|125|133|119.86|132.39|138|125|100|86.75|71|73.25|52|49|54|51|38|43|88|120|131|119|145|145.4|145.5|151|145|140|150|145|160|165|160|174|162|220.5|238|236.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|706|697.6|704.323|700.2|678|627.8|611.6|611.6|561.4|556|543.2|563.2|569.6|625.8|699.2|717|651|638|603.6|541.6|515.6|677.4|717.6|712.4|702.2|647|655.2|681|710.6|722.4|704.2|697.2|657.8|623.2|572.2|565.2|491.3|516.8|563.8|582|606.8|614.4|619.2|536.2|636.2|670.8|738.8|752.5|737.5|699|681.5|668.5|659.075|677|667|621|613|609|594.992|615.5|647|704|710.226|697.5|625|573|579|588|580.5|555.5|543|540.5|531.173|501|491.4|482.9|502|507.5|479|464.7|458.4|463.7|453.5|399.7|368|346.7|365.3|363|367.7|374.5|386.8|381.9|401.7|402|389.3|346.1|335.95|311.6|326.481|342.9|340.7|328.8|333.986|328.785|310.28|323.791|298.077|289.074|298.477|299.777|294.476|287.274|273.37|246.563|245.363|279.472|289.575|293.275|290.375|275.171|261.699|247.464|245.663|225.158|272.17|276.371|278.372|266.769|256.866|275.871|268.069|263.768|252.365|265.668|244.463|235.961|221.957|227.759|224.86|237.66|236.46|219.76|219.66|208.23|210.15|213.55|214.46|194.35|167.24|174.74|181.45|164.34|161.14|158.94|165.94|150.04|146.04|143.54|189.15|193.95|187.15|204.3|198.65|188.25|185.15|196.75|205.05|202.3|193.75|230.31|234.81|220.06|224.81|231.06|243.81|255.07|246.81|254.57|262.57|251.81|227.56|233.31|235.31|215.33|202.8|210.55|220.56|248.47|263.07|258.57|243.06|230.31|212.05|207.8|222.31|222.31|213.05|214.56|194.05|193.05|199.77|196.3|190.05|191.55|182.8|162.29|161.29|152.19|164.79|173.04|160.79|168.79|166.87|190.05|173.42|164.04|171.19|163.54|158.29|167.29|155.04|157.79|134.78|113.28|112.03|117.99|117.28|123.39|135.28|99.53|95.02|90.47|120.03|135.78|172.14|182.3|205.05|192.55|211.05|215.56|202.55|136.18|130.03|196.05|189.05|231.06|248.56|194.3|231.56|276.57|262.07|287.82
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|903|899|899|905|801.4625|745|599|614|548|525|528.22|533|550|597|568|615|594|598|620|566|418|567|587|615.95|528|494|510|504|482|667|627.95|521|497.3977|485|446.5|548|551|541|587|615|663|625.16|610|582|630|579|724|703|688.36|765|740|690|626|600|620|638.35|612.98|622|582.5|523|481.7733|459.724|427.1436|367.7792|359.784|382.0207|426.7438|376.7738|336.7978|312.0527|348.7906|351.7888|299.82|279.832|273.6357|259.844|249.85|265.8404|248.3509|218.8686||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|1383|1264|1331|1135|1038|1088|1130|1142|1052|1044|951|920|797.5|769|768|715|711.5|801.5|858|726.5|620|1058.97|1106|961|899|825.5|816.5|811|876|832|809.5|887.5|822.5|813|689|677.5|718|699|757.5|788.5|839.5|869.5|915|957.26|953.5|940.5|954.5|927|923|904|850|850|853.5|837|863.5|901.5|836|756|687|663.5|647.5|679.5|694.5|668|542.1773|565.5|736|689.4884|650.85|655|744|844|855.2|839.5|878.5|855|948.5|919|814|803.5|702.5|700|638.5|592|629.5|577|593|567.52|581.0298|613.5|587|587.5|583|601.5|606.8852|610|622|594.78|568|581.64|574|546.5|565.8|483.09|511.9879|490.5|444.3584|431|395.9|386.05|383.071|360.3|350|313.1|293.082|327.6|352.88|328.202|310.8|290.4|263.9|254.6|285.3|304.7|335.2|384.6|388.5|358.2|346.6|348.5|322.9|342.9|321.3|297.9|295.2|302.1|268.9|268|304.1|337|307.9|300.1|308.6|274|280|310|321.5|325.6|282.25|264.5|251|235.5|213.25|232.25|223|205.25|200|188|246|204.75|168|215.5|253.25|256.75|314.75|277.25|236.25|257.25|276.25|340.75|363|420.25|481.75|565|625.5|654.3|621.5|630.5|613|637.88|592.49|525|495|485.5|500|509|482|602|562.5|511|471.5|450|411.5|390.12|360|346.5|334.75|332.5|313|287.5|286|259|255.75|208.5|194.49|197.55|203.5|175|210|207.5|209.5|217.75|201.75|181.25|161.25|142.75|119.5|110|105|94.25|85|80|71.81|68.5|62|59|56.76|66.5|66.92|66.88|70|84.25|73.5|87.5|100|91|91.88|81.5|82.88|71|66.38|70.5|66.88|95.5|104.9|95|124|113.5|120|127|111.5|105
04112|14071|/equities/schroder-asia-pac|FTSE350|584.26|561|576.505|574.1|573|608|593|619.667|617|628|618.5|585.75|534|504|480|456|458.5|428.895|394.595|369|345|419|432.5|439.5|429|422.5|428|420.8966|458|425.5|424.5|445.5|425|419|389|394|383.85|375|415|435|441|448.7|446|435|430.069|427.3|458|447.46|446.5|426.25|425.75|419.5|406.75|405|384.0625|374.288|364.3|347.5|332.06|323.569|331|342|322.5|316.5|294.75|254|255.5|264.825|258.5|237|242|256.05|259.855|248|242|226.25|268|273|287.1968|297|292|287|272|267|270.5|253.071|264|254.25|247.163|247.5|239.25|237|227.25|221.5|220.25|229.1|239.5|239.6|235.5|232|242.928|231.4|265.6|261.45|265|262.125|247|240.83|223.5|235|222.75|224|214|214.75|218.4|232.37|228.28|223.86|204|193.25|194|181|183|187.5|218.5|212|219|218|203.1|209.6|220|209.2|205.5|202|190.86|187|181.75|179|174|193|176.5|168|166|166.5|158.5|158.12|145.42|145.92|133.23|129.2|120.91|109.62|91.35|93.82|102.71|86.91|81.48|76.79|109.87|136.54|132.34|144.71|159.25|150.61|136.78|154.56|147.15|166.66|158.21|174.91|158.62|137.28|158.62|150.5|142.39|139.36|131.85|134.71|132.34|129.38|125.43|122.22|117.52|114.46|110.61|101.72|112.83|125.67|118.02|117.28|112.09|108.64|104.45|100.98|102.22|101.72|101.72|96.79|91.11|90.37|94.32|96.29|89.13|86.66|80.98|80.24|76.79|69.87|71.11|70.12|72.34|83.95|82.71|81.23|80.49|76.29|76.29|73.82|73.82|66.91|63.16|57.28|51.85|48.91|49|49.38|50.37|53.82|56.29|49.87|53.84|62.71|63.45|66.66|77.03|72.34|68.14|62.22|57.77|55.06|45.43|41.48|39.5|52.34|54.81|59.75|65.18|57.77|59.26|70.37|68.64|67.16
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|259|255.6637|259|261.005|266.6525|271.5|275|277.85|268.5|266.5|260|246.5|225.5|222.5088|226|220|220.5|205|186.0559|185.2|151.5|197.5|237|243|250|248|252|238.84|264.5|245|242.16|247|242.971|242.03|227.4|228.25|227|224.2|236|246|237|240|253|244|245.1|241.8533|255.6|246.156|251.414|247.25|245.5|250.9218|246|245.5|237.5|236|239.303|229|229.2|222|219.25|231.1875|218|218.44|202.01|176|183.987|183|179|160.5|159.25|171|182|170|164.214|154|185.05|188.02|200|204|200|194.275|188.94|184.02|190.75|179|185.6|186|184|181.775|173.25|174.75|162.03|159.577|157.51|169.5|180|183.5|178.375|174|186.5|179.51|203.375|196.945|198.75|191.175|181.75|177|173.45|169.409|163|163.75|156.75|150.75|151.25|159|160.5|155.5|147.02|140.66|141|133|139|134|154.5|148|151.25|151|140|147|156.5|152.15|150|147.75|136.4|133|124.76|125.5|125.75|135|126.1|118.75|118.5|113.36|111.5|110|101|98.5|92.75|88|85|70|62.5|63|66.5|59.25|54.25|53|77|96|92|102|119|109|103|110.2|106.75|117.5|112|127.5|112.85|102|117|118.25|118.48|115.18|105|107.93|105.6|102|99.1|96|92.62|92|91|89|94|110.7|103.5|102.5|99.65|100.75|99.5|100.5|104|106.5|104.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|3570|3416|3540|3596|3462|3498|3403|3490|3318|3381|3354|3146|2595|2585|2616|2870|2888|2820|2565|2277|1711|2804|3154|3137|3086|2829|2710|2625|2911.0225|2796|2859|2677|2508|2591|2390|2289|2400|2575|2938|3024|3034|3068.6001|3237|3115|3137|3332|3496|3333|3408|3340|3221.6191|3316|3094|3069|3085|3006|3002|2885|2887|2712.4238|2724|2691|2621|2541|2034.3792|1960|2417|2483|2551|2320|2490|2674|2858.0842|2717|2697|2538|2935|3155|3144|3190|2998|2865|2551|2493|2381|2086|2336|2175|2387|2453|2477|2444|2551|2375|2430|2363|2373|2481|2322|2265|2186|2036|2259|2066|1959|1906|1701|1612|1518|1487.571|1411|1278|1260|1166|1163|1382|1505|1461|1252|1237|1172|1213|1155|1340|1530|1428|1584|1744.382|1651|1714|1781|1601|1554|1435|1364|1287|1145|1212|1245|1351|1201|1096|1231|1137|1056|1055|1029|924.5|764|804|801.5|727.5|683.5|658.5|628|720.5|615|640.5|929.5|927|799|887|990.5|930|821|886|877|1279|1246|1363|1278|1129|1157|1250|1270|1239|1039.42|1027.5|1047.76|944.5|944.75|922|880|851|891|928|967|1119|1085|1073|948|884|853|812.85|857|824.68|731.35|736.67|665.5|668|701.5|728|725.06|678.5|639|619.5|607.5|520|513|580.5|576.5|629.5|651.5|629.5|629|617.62|633.75|634.84|657.85|629.25|606|620.25|572.23|495.25|391|401|417.44|478.5|513.5|401|420.5|441|420|542.5|721.5|833|744|731|815.5|805.75|674|622|556|820|760|803|934|931|892|1163|1225|1260
04115|6834|/equities/scottish-investment-trust|FTSE350|814.3|725|726|745|740.519|793.096|765|738.034|680|678|682|678|657.306|666|686.425|702.174|715.735|691.224|702|590|550|699.5|788|793.041|793.23|792.794|803.695|774.956|817.568|762.331|759.799|784.866|771.983|774.956|745.226|740.271|793.377|787.839|840.361|862.163|852.352|848.289|823.514|764.055|764.055|784.741|846.307|818.851|815.755|815.156|796.587|797.217|705.039|781.406|773.913|766.133|771.553|752.83|750.736|718.096|711.568|680.096|667.917|643.359|601.661|559.917|586.647|576.815|566.097|526.149|527.61|551.383|570.583|554.018|537.646|535.224|600.614|602.745|618.051|617.566|600.129|588.504|573.489|562.349|568.161|519.24|563.802|543.398|556.052|560.896|544.911|542.49|559.927|551.208|552.661|556.798|377.638|547.082|548.589|543.76|532.653|510.922|531.204|525.409|531.204|509.956|474.317|462.147|446.984|456.739|450.847|449.109|438.485|423.708|420.134|449.592|459.733|444.28|427.378|415.305|409.124|402.749|411.538|396.471|471.516|466.89|475.669|473.351|457.029|471.419|480.498|454.228|447.757|435.684|405.55|405.42|396.15|403.54|417.61|461.33|441.01|397.49|407.9|415.93|398.09|404.43|379.65|369.74|338.02|340.99|376.68|355.12|322.16|321.91|345.95|333.06|331.33|308.28|384.36|436.15|423.26|459.69|480.25|448.54|438.73|454.49|430.2|483.23|472.83|502.56|469.36|454.98|477.29|487.2|486.22|466.24|440.36|451.02|457.96|443.09|439.12|431.69|421.53|410.13|403.44|388.57|403.44|447.05|425.74|418.68|410.38|397.99|373.7|360.82|364.78|363.79|349.91|335.29|317.2|314.72|327.11|321.61|313.24|308.28|297.23|290.44|276.06|254.75|266.15|264.91|264.66|270.61|264.66|268.63|267.64|266.15|264.66|268.13|268.13|272.59|253.26|260.7|246.82|227.99|210.64|227.99|219.26|247.81|249.8|236.41|243.35|273.59|252.77|321.17|359.33|371.72|378.66|362.8|367.95|363.99|352.89|336.23|287.46|383.61|389.56|408.89|429.21|398.48|392.54|442.1|425.25|409.39
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|1490|1335.2524|1358|1309.5|1134|1189.5|1056|1142.0281|947.25|1103|1201|1094.9969|993.7|963.5|842.5188|872|816.5|706.902|626.353|536|451.8|530|562.643|512.34|504.0001|466.7275|493.965|502.59|530.5|489.656|497.5094|513.5|480|480|440.14|440.928|450.2|434.75|522.1|524.4292|523.092|510|472.4|417.4|433.2|414.2|445.116|427.5|444|414.2761|407.525|406.98|391.0385|397.1|376.1|361.1|347.275|337.87|319.427|302.1|308.8|328|296.036|291.3|266.5|245.071|250.5|255.289|241|218.795|233|261.4|254.52|240.2|234.1|226.2|256.8763|254.5|257.5|264.4|252.6|247.4645|239.166|230.93|239.1|204|226|202.7|207|199.7|189|189.2339|202.4|203|204.4|195.7|190.6|183.2|175.6|173.8|165.433|156.2|159.5|156.5|161.3|161.0806|151.64|144.822|133.5|138.7|134|131.802|127|125.1|124.77|134.822|134.2|131.6|117.1|112.0112|113.4|116|122.6|123.2|145.9|140.3|144.8|144|136.5|140.2|139.2|131.94|126.3|127.72|114.4|112|106.6|109.6|107.4|120|105.6|95|95.4|100|96|95.73|88.2|87.94|75.2|76.8|81|67.6|56.8|57.05|63.5|57.7|51.65|53.2|86.7|111.9|108.6|122.9|129.2|118.17|110.6|115.2|106.8|125.8|119|128|114|109.8|116|115.2|112.6|107.6|100.5|104.6|103.5|102.4|101|97.2|95.6|91.6|91.35|84.7|88.3|103.15|98.6|98.4|94.8|89.5|81.12|76.55|78.96|77.8|72.8|68.7|64.8|63.8|66.6|67|65.8|63.7|62.35|60.8|59.4|55.9|56.05|58.3|57.65|61|59.6|59|59.87|59.5|56.6|54.85|54.8|54.8|52.6|53.3|50.5|46.4|42.2|44.8|43.8|48.6|50.2|46|47.2|50.8|48|59.6|68.4|69.4|68.93|67.6|66.84|66.4|64.2|60.44|54.6|69|70|75.4|80|72.2|71.1|80.6|82|82
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|1282|1165.5|1162.5|1213.5|1081.5|1045|980.6|933.8|869.8|905.4|936.6|889|864.4|883.6|909.684|935.8|896.6|820|770.2|730.8|641.8|810.4|867.2|841.6|827|780.6|759.8|726|732|690.8|668.855|665.6|650.2|634.4|577.6|577.8|595.8|589.4|629.8|645.4|655.8|653.4|636|592.2|566.8|546.2|567.6|538.5|536|526.5|524.5|519|477.3|481.5|481.5|450.9|444.271|441.69|428.114|394.27|384.519|403.066|411.957|411.479|351.924|316.831|398.668|383.964|377.163|385.857|386.431|399.911|393.123|402.492|387.387|391.498|387.1|383.754|388.247|398.095|396.374|392.454|352.778|344.843|359.471|316.353|337.482|333.275|327.443|322.854|329.547|310.999|311.97|319.221|313.503|305.072|302.491|290.158|266.735|278.685|256.601|251.534|250.468|234.325|237.193|235.186|230.023|225.912|211.285|212.336|213.197|216.83|206.887|198.761|202.489|211.093|220.176|210.506|188.244|185.376|189.965|198.952|201.629|218.455|285.951|289.106|297.233|289.871|286.62|284.804|272.567|260.616|259.373|262.815|248.475|245.893|233.274|241.78|248.19|292.36|300.77|284.71|298.67|305.74|304.5|320.81|306.89|256.22|205.55|203.85|210.96|149.33|128.76|145.07|254.08|342.93|339.92|425.76|669.97|672.97|596.58|635.63|696.58|750.66|788.43|812.03|710.31|705.16|659.24|760.53|791.43|790.12|803.62|963.23|1065.67|1169.3199|1117.29|1150.64|1295.66|1265.91|1195.05|1155.6801|1090.0699|1092.89|1034.08|949.22|978.72|1068.2|1024.1899|991.88|971.96|950.49|880.98|845.98|896.73|901.71|870.48|883.64|829.36|796.08|807.26|889.29|848.61|834.61|782.56|761.12|796.94|750.43|775.12|734.88|727.44|767.25|747.77|721.76|714.32|688|667.95|629.9|612.4|580.75|546.82|580.87|528.41|494.29|454.92|503.04|503.48|572.16|550.72|550.39|516.16|565.56|565.16|626.4|717.38|678.89|622.9|607.15|542.41|524.91|554.66|584.47|531.65|614.15|565.59|577.4|648.27|650.89|619.4|722.63|713.88|678.89
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|139.6|154.7|153.4|158.7|141.1|140.2|100|106.6|100.6|91.6026|86.15|69.4|48.2|42.0649|41|42|51.2|59.25|49|52.6|45.1282|136|149.9|164.3|163.6|170.1|184.8|191.4|194|202.2|222.8|215.8|202.6|221.8|188.8|184.3|216.8|260|310|299.8|290.64|295|296|286.63|277.6|252.2|256.4|249.5|260.9|272.7|254.3|247.9|230|228.88|210.8|204.9|180.7|173|189.99|181.9|168.8083|161|219.9|203.9|186.7|167.0755|200.9|213.68|205.8|189.5|198.7|220.7|218.54|215.6|243.5|275|268.6|285|308.2|308.8185|314.6|304.6|297.76|267.068|257.9|248.9|265|254.87|250.3|261.1|266.9034|274.88|276.1|281.3|283.5|281.2913|275.2|252.9|264.56|267.4|249.4|235|250.8|230.8245|233.8347|199.6|196.916|191.9|185.3302|185.6|197.256|190.2|167.919|180.467|194.233|190|184|178.5|169.3|160|153.7|128.6|132.5|138.651|177.2|150|147.1|147|129|136|145.4|134|128.84|131.8|114.4|108.8|114.1|114.1|102.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|107|106.4|105.402|111.56|111|107.8|106|103.4|102|105.4|106.41|104.2|102.6|102.4|103.6|104.4|102.124|100.8|97.5|92.1|74.6|110|114.0718|113.6729|113.2741|113.4735|110.6815|112.277|112.619|109.6844|109.3653|111.4128|109.0991|108.7317|109.2282|107.7388|107.2423|105.2563|106.9921|107.1662|109.9504|106.9921|102.7519|102.5547|103.5408|103.5408|106.4991|104.5269|104.5269|109.0383|110.4435|108.4713|107.9782|108.7178|105.513|107.0098|106.5211|107.2541|108.4639|103.3451|102.8564|107.4984|108.4757|108.5978|103.5894|100.6576|101.1462|101.5791|99.9247|97.9701|96.7486|100.4133|99.6803|100.6576|100.6576|100.169|100.6576|103.8337|103.3871|103.1007|101.6153|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|125|123.4|132.5|130.2|136.2|128.5|132.6|136.8|125.7|115.4|116|112.3|105.9|115.2|121|133.5|150.286|125.022|122.2|117.2|97|145.4|157.4|143.652|151.9|140.9|144.9|136.3|136.2|128.1|119.8|122|126.1|109.4|95.6|83.501|87.15|92.05|87.495|94.4|91.25|93.5|92.75|86.2|85.125|82.25|87.7|90.45|90.4|112.9|109.7|104.5|109.2|113.4|115.06|111.1|110.3|113.56|141.9|130.6|129.6|127.7|127.3|114.6|101.1|94.95|90.25|93.35|92.45|75.93|79.2|91.4|94.25|89.476|97.13|112|123|113.08|127.68|125.3|131.6|123.578|123.173|117.423|129.328|220.918|227.639|245.536|286.999|288.861|255.578|253.634|333.895|317.772|332.025|350.488|336.141|408.552|436.126|409.767|492.368|472.123|494.393|485.485|459.166|447.018|436.491|429.607|434.871|456.331|453.497|451.472|434.061|417.46|410.982|431.632|413.411|409.362|388.469|368.223|373.487|396.405|391.546|386.12|431.227|440.945|432.442|433.252|442.969|423.939|444.184|438.515|438.515|482.65|468.883|431.227|432.847|473.742|477.79|484.67|450.26|397.78|400.62|414.22|404.42|393.25|364.88|319.31|322.1|320.48|291.94|276.55|279.79|305.5|332.02|305.1|284.65|256.71|277.77|328.18|304.29|354.9|353.3|348.2|345.79|336.07|312.18|347.01|352.15|330.61|321.29|293.96|345.18|350.54|382.44|370.96|332.02|325.55|303.68|287.89|288.29|282.63|272.14|265.62|243.96|234.95|240.31|252.66|254.48|254.28|236.79|235.25|215.41|203.26|202.45|192.13|191.28|202.45|188.08|186.87|194.36|190.31|192.74|179.2|174.81|171.28|163.58|149.82|161.96|160.34|153.06|171.71|160.14|142.33|136.86|131.19|130.83|131.6|135.64|122.28|118.64|127.95|119.85|91.51|83.57|90.7|101.23|117.42|109.33|89.08|102.85|110.13|107.71|149.82|182.21|200.83|234.85|242.94|283.44|291.53|282.63|231.61|190.31|275.34|285.06|295.58|296.8|271.29|307.73|413.01|389.93|356.32
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2696|2588.6299|2561|2760|2491|2450|2400|2281|2148|2153|2293|2245.6399|2369|2423|2291|2305|2355.3999|2319|2281|2122|1994.5|2411|2444|2169|2183|2065|1957.5|1949|1921|1960.5|1891|1907.5|1972|1901|1790.5|1757.005|1786|1763.5|1801|1876.5|1847.5|1841.5|1954|1805|1693|1664|1945|2042|2065.3999|2059|2144.7153|2212|2133|2177|2312|2292|2303|2222|2172|2047|2091|2275.4258|2347|2353|2420|2070|2170|2131|2024|2034|2041.6016|2107|2115|2196|2035|2008.375|2070|2031|2038|2069|1932|1983|1956|1907|1935|1814|1855|1851|1879|1883.22|1818.98|1745|1795|1721|1626|1645|1735|1737|1681.8641|1682|1665|1612.46|1800|1626|1597|1559|1536|1535|1500|1604|1664|1693|1631.556|1589|1625|1497.2|1517|1497|1506|1451|1456|1503|1413|1349|1411|1371|1455|1422|1389|1369|1366|1397|1397|1290|1294|1275|1200|1190|1072|1143|1160|1109|1066|1001|939.5|941.5|950|921|963.85|1088|1033|977|946|1058|1083|1048|1103|1016|1280|1323|1254|1271|1394|1403|1352|1379|1358|1492|1353|1365.75|1315|1223|1280.25|1345|1475.3101|1420|1345|1377|1377|1424|1388|1383|1348.34|1296.88|1220.22|1160.37|1145.67|1157.36|1167.72|1134.11|1108.91|1052.21|982.9|972.4|1019.99|983.95|993.4|1033.83|1011.25|940.42|924.88|942.47|965.39|921.99|897.84|921.99|857.41|809.63|798.61|819.08|808.58|741.37|762.9|737.17|724.57|747.15|728.77|688.96|654.22|666.82|687.82|705.15|713.97|740.32|696.75|699.37|661.99|619.56|644.76|623.76|569.68|639.51|611.08|682.57|778.13|736.12|743.47|732.45|721.42|695.1|720.37|721.42|700.42|756.08|745.18|704.62|695.17|704.62|687.29|690.44|637.41|729.82
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|612.5|590.5|589|585.5|558.5|566.5|572|616.5|615|533.5|508.5|499|426|407|439.68|469.44|451.99|505.55|468.26|551.07|547.15|761.51|872.12|877.01|877.5|835.9|814.37|718.45|765.92|781.09|795.28|826.6|854.92|829.05|794.79|806.54|844.71|846.18|876.03|876.52|894.14|897.08|902.95|947.98|932.31|900.5|955.32|959.72|941.61|950.42|964.13|954.83|944.55|926.93|905.4|881.91|875.54|845.2|846.18|842.75|876.03|883.86|914.7|877.01|803.74|636.23|888.27|865.27|826.11|792.21|806.54|865.76|871.63|859.39|861.84|859.39|828.07|835.9|785.59|809.47|763.47|760.53|754.66|721.87|690.06|634.27|651.89|636.23|625.95|618.77|636.23|631.82|606.86|595.6|593.16|577.5|569.18|564.77|560.37|571.62|575.05|562.81|590.71|555.96|560.37|540.79|534.92|537.85|511.43|508.98|503.11|504.09|500.17|473.74|493.32|463.86|472.08|474.43|450.25|445.85|440.56|431.46|443.3|415.01|493.32|492.83|488.72|450.25|445.36|423.92|426.27|419.22|417.95|424.61|409.34|392.5|348|348.5|349.2|379.7|364|366.5|375.7|349.9|355.3|351.2|341.7|324|285.25|282|255.83|219|184.32|190.95|203.42|223.29|208.29|231.86|318.96|307.85|279.02|292.85|352.28|405.66|417.35|400.21|359.49|366.11|413.46|388.13|383.84|409.17|409.95|441.12|515.16|554.91|541.66|568.94|574.4|525.3|485.16|468.4|438.01|413.85|399.04|366.3|364.36|401.38|381.89|377.41|332.79|311.75|269.27|261.09|274.53|277.83|285.12|280.57|256.02|248.62|263.43|273.56|263.23|245.5|216.67|210.63|212.77|204.59|195.04|194.06|187.05|193.28|197.96|185.49|185.1|178.87|169.9|164.84|169.12|165.23|155.48|148.56|123.92|121.58|123.14|130.93|139.76|155.1|177.7|144.18|153.54|176.53|175.36|196.4|206.43|211.21|196.79|201.08|195.62|204.97|206.53|208.87|202.64|222.12|226.02|227.58|222.59|222.12|212.77|212.77|210.43|194.84
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|46.9|42.86|43.5108|44.5984|43.1432|49|46.34|38.2255|33.78|28.3|28.08|28.9211|23|23|21.5|26.68|27.62|25.7141|19.3921|14.3756|18.0441|56.4901|84.3952|112.8479|105.3375|84.3471|111.1147|109.189|109.5742|122.958|124.4023|134.705|117.6622|112.3665|101.7749|97.5383|100.1381|102.6415|111.1147|113.7145|115.6402|126.328|128.35|126.6169|124.4023|133.9347|155.6954|158.9692|148.0888|165.093|164.1687|153.8082|140.4821|137.4973|115.3513|106.493|100.1381|97.5383|88.7762|85.6951|83.3842|103.797|109.162|96.2385|94.6497|99.3678|118.9139|129.024|125.4167|114.7736|123.2468|124.6141|112.6553|120.5508|163.6872|169.4644|182.6557|186.2183|180.5374|182.9445|179.4782|177.2636|154.0586|152.3254|139.3267|138.075|159.8358|158.2806|157.91|170.9087|166.1907|183.6185|188.3366|185.448|184.1|193.5361|195.0766|172.1604|169.0793|165.4204|157.9568|154.54|153.2883|139.2603|130.6898|125.4614|116.4105|107.3018|97.2495|94.6362|93.398|88.9207|83.8656|78.281|81.2178|100.2344|106.0115|94.9867|80.4706|73.0141|72.8408|78.9069|84.9248|91.5686|122.542|126.8094|133.7421|128.0612|116.5068|118.4325|123.632|106.3967|103.797|92.6758|92.75|89.55|96.9|101.1|102.8|114.1|113|108|113.3|105.7|107.12|110.5|128.75|112|86.75|82.25|112.75|102.75|79.65|85.63|94.1|107.1|105.03|162.6|291.16|359.25|281.87|425.9|570.35|612.03|607.08|623.17|567.46|564.98|636.79|809.71|831.17|931.05|1021.43|1056.51|1038.35|1029.27|875.33|875.75|850.16|793.21|775.87|794.09|744.51|709.43|713.97|647.52|662.79|713.97|685.08|653.3|599.24|565.03|553.02|529.08|548.89|528.25|505.56|462.87|444.48|448.19|478.32|477.49|456.03|414.56|408.57|400.32|334.7|330.16|327.68|293.84|276.51|291.98|290.75|289.67|268.25|245.97|247.62|262.06|250.51|236.48|206.35|198.1|190.67|160.95|145.52|149.4|134.54|128.35|142.79|146.1|141.14|184.68|192.32|235.24|240.19|250.1|247.62|239.37|226.98|210.48|180.76|175.81|170.86|185.71|171.68|173.33|198.1|206.35|193.97|193.58|162.6|163.43
04124|6819|/equities/bba-group|FTSE350||||||396|390.7|397.9|392.9|392.4|388.2|235|230.7|229.6|231.2|233|216.1|214.2|169.25|145.5|129.4|267.4|288|312.5|297.5335|294.9489|306.5497|294.5281|278.299|257.4616|257.8624|247.644|232.2164|231.8157|212.3808|207.3718|227.4077|232.6171|281.7051|290.3206|333.7985|329.3906|319.3726|303.1435|315.6961|328.3888|341.2118|331.7949|315.4155|297.5335|290.5209|295.2294|296.5317|301.6409|298.2347|299.8376|287.5155|276.6961|275.6943|257.1611|242.2343|247.7442|229.1108|235.4221|207.6724|196.3521|186.3341|189.5489|189.5399|154.8777|149.9689|165.4967|172.1086|181.7258|182.3741|191.8369|209.6155|214.6337|234.2045|237.0362|233.8206|238.8642|242.3052|232.6416|237.8606|226.8923|224.1682|218.0747|219.0067|213.587|210.5475|219.8669|232.3406|220.5838|206.8914|215.7807|225.4586|208.1961|215.8524|199.2781|198.5744|191.9803|181.4422|172.4095|178.6463|159.2906|156.8532|151.5483|137.2824|139.5047|131.2821|126.816|129.5401|137.0673|132.6227|137.5692|141.8704|131.9775|125.0955|120.4264|115.9911|115.3459|112.6934|109.5392|148.1073|146.1|153.6273|142.4439|138.9312|152.3369|152.1935|137.2824|136.3505|132.6227|126.0991|124.44|126.95|126.37|120|139.55|113.56|112.41|111.91|104.46|105.04|106.36|97.75|97|75.14|77.82|73.71|58.32|48.3|41.68|49.55|29.34|49.91|47.59|74.24|85.33|65.83|88.02|101.44|97.32|106.44|126.66|111.63|136.68|139.54|160.83|161.72|155.64|164.55|186.41|195.36|196.61|186.36|189.92|189.63|191.06|192.61|187.92|180.34|174.57|178.9|162.49|165.92|182.51|191.53|183.95|226.37|222.54|207.94|199.19|212.81|215.79|209.56|215.69|194.95|190.44|211.54|214.25|193.94|201.62|189.54|186.12|186.01|176.38|188.1|179.08|176.02|180.52|177.89|184.13|180.34|170.25|169.52|159.5|163.93|145|146.26|140.83|136.34|120.29|104.24|97.75|107.85|123.54|122.27|114.34|122.63|152.72|158.7|187.56|216.41|209.56|173.13|170.25|183.23|178.9|155.1|145.72|118.91|181.79|161.77|161.59|196.58|166.64|159.42|240.76|239.86|239.5
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|130|123.8|124.0795|116.6|110.7916|99.4|94.1|89.5|88.7|89.7|84.2|88.9|72.2|72.5|70.2524|72|73.1|70.8|64|59.2|44.35|79.2|86|79|72.1|72|68|64.6|65|63|62.8|63|61|59.4|58|58.5781|56|55|57.2|55.28|57.1681|62.14|62.6|57.4|52|51.55|58.4|62|59|57.75|58|55.5|56|56|53.125|51.445|48.8348|48.8348|44.9794|43.6943|41.9425|44.0598|41.9808|41.9808|42.4092|43.6943|39.4106|38.1254|35.5638|37.6971|36.8939|41.9808|43.9621|43.6943|41.1241|39.0036|38.1234|37.7827|35.1268|35.598|35.1268|34.27|33.4133|32.2138|26.5593|23.989|25.7025|28.9154|29.1295|27.416|26.1309|26.1309|24.8458|23.989|23.87|20.562|20.562|19.7053|19.0541|17.9918|17.135|20.1337|16.3254|15.2073|15.4215|15.4215|15.4215|15.4215|16.0641|15.0685|14.1364|15.4215|18.6772|18.6772|18.8485|19.7053|18.8485|18.4202|17.5634|17.5634|18.4202|18.4202|20.8191|25.2742|31.9568|29.9863|29.3866|25.7025|23.5607|22.9181|22.2755|23.1323|24.8458|25.7025|20.9904|20.562|21.4188|22.2755|20.9904|20.1337|17.9918|12.8513|18.8485|20.9904|23.989|23.5607|17.9918|19.7053|18.8485|16.2783|16.2783|12.8513|8.5675|7.7108|11.9945|11.1378|13.2796|16.2783|42.8376|44.1227|21.4188|52.2618|55.6888|57.8307|55.6888|61.6861|0.71|0.7|0.64|0.83|0.83|0.85|0.85|0.7|1.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1261.5|1227|1284|1363|1423.5|1459.5|1475.38|1357.5|1322|1380|1522.5|1464.5|1317|1325.5|1434|1481|1500.5|1469.5|1483|1322.5|1055.01|1699|1812|1643|1614|1634.5|1856.5|1811|1704|1645|1473.5|1441.5|1438|1417|1383|1410.5|1336.5|1242.5|1353.5|1310.5|1301.5|1337|1286|1294.5|1263.5|1173|1228|1272|1304|1341|1302|1311|1283|1320|1232|1208|1210|1143|1166|1091|1064.91|1174|1196|1217|1220|1106|1126|1121|1101|1040.36|1068|1058|1064|1072|1116|1046|1068|1062|1099.28|1105|1102.17|1147|1130.79|1012|1030|881|1017.08|983.5|1010|1020|903.5|858.5|899.5|871.5|853.6|810|792|737.5|750.5|749|720|721.5|725|715|703|692.59|677.5|657.5|636|637.5|658|647|625|567.5|574|596.5|610|609.28|590.5|569|515|544.5|559|501|635|631|652.5|639.46|668|696.5|632.5|579|547|542.5|534.5|532|544.5|615|602.5|649.92|651|616|617.5|578.5|528.5|525.5|512.5|458.6|435.25|437.5|445.25|412|421.5|483.5|438.75|401|456|471.75|564.5|537.5|509.5|537.5|531.5|624|589|614.5|564|559.5|548|590.5|558|546.5|572.5|594|610|612.5|571.12|575|530.17|475|479.75|482.5|455|426.75|398.25|404.18|418.5|450.5|499|507|529|508.03|471|432.87|471.68|515.65|513|525|513.32|493.5|490.5|520.5|508|510.05|457|450|474.5|450|533.5|566|556.5|532|508.25|469.25|437.5|446|440|394.75|369.41|365.13|340.5|347|361.04|388.5|332.75|330|325|361|349|368.68|336.92|326.6|292|332.25|381|377|386|380|380|350|330|347.5|299|350.75|349.79|306|308.27|305.25|290|305|295|285.5
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1363|1347.5|1347.5|1404.5|1479|1539|1494|1530|1445|1424|1363|1466|1314|1309.5|1287.5|1336.5|1354|1206.64|1140|1023.5|790|1495.5|1680.7|1580.4|1604|1504.5|1547|1510.5|1563|1421.5|1428|1437.5|1374.5|1418.5|1321.89|1314|1307.5|1256.74|1434|1561.5|1582.5|1652.35|1597|1460.67|1354|1489.5|1474|1442|1470|1535|1503|1520.33|1528|1562|1563|1567.88|1495|1468.7|1407|1396|1358|1393|1333|1238|1115|1028|1054|1042|991|864|858|915|916.5|950|965.5|1023|1085|1116|1115|1109|1080.47|1120.01|1040|1006|1144|1117.95|1224.5601|1244|1211|1257|1257|1217|1257|1335|1407|1325|1358|1281.03|1259.48|1221.29|1283.41|1211.49|1199.74|1174.28|1195.25|1176.24|1171.34|1068.5|997.01|1003.87|989.17|1011.7|989.17|954.9|969.1|970.57|983.3|936.29|905.93|856.96|833.94|882.42|873.61|866.26|1093.97|1064.59|1169.38|1258.5|1208.5601|1279.0699|1178.2|1110.62|1093.97|1140|1117.47|1075.36|1018.56|991.13|986.24|1069.48|1017.58|969.59|966.16|929.43|866.75|846.67|777.63|705.15|663.53|635.62|681.65|633.17|639.54|772.24|789.87|756.08|697.81|641.98|942.65|999.95|941.19|964.69|936.78|879.48|891.73|874.59|930.9|968.61|946.57|1041.08|943.63|873.12|989.17|1094.95|1061.72|1036.4399|1011.16|1023.8|979.82|904.99|886.28|893.87|857.47|838.76|852.41|829.15|870.61|971.73|934.82|932.29|955.55|959.59|917.63|896.4|915.61|886.28|911.56|885.27|861.01|831.18|824.1|826.94|815.5|764.57|753.32|680.87|701.18|685.57|708.83|687.59|674.45|643.32|629.45|622.37|612.76|634|668.48|675.82|672.42|697.7|698.71|656.72|639.46|640.07|559.17|573.73|636.53|657.26|673.94|648.16|595.57|707.81|715.9|813.99|813.99|805.9|704.27|669.39|652.2|638.04|655.94|602.69|556.14|743.2|741.69|812.97|787.7|735.62|657.26|683.04|661.3|758.37
04128|1097538|/equities/smithson-invest|FTSE350|1932|1809.04|1868|1858|1782|1688|1628|1642|1544|1572|1620|1590|1488|1480.6|1440|1476|1468|1362|1248|1080|890|1111|1294|1258|1200|1185.3831|1222.88|1186|1240.9296|1148|1156|1140|1100|1041.5081|984.8|993|1020|1007.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|3827|3581|3867.3201|3990|3799.72|3707|3666|3406|3304|3380|3428|3188|2898|2850|2608|2540|2380|2376|2318|2150|1831|2512|2618|2594|2582|2301.9299|2306|2350|2396|2149|2117|2126|2072|2114|2028|1915|2090|2360|2952|3114|2992|2686|2898|2820|2426|2272|2414|2301|2188|1855.65|2311|2151|2218|2165|1712.74|1946|2054|2055|1868.9399|1742|1719|1680|1664|1677.39|1609.05|1503.9301|1756.38|1745|1630|1425|1544.53|1785.16|1877.34|1794.53|1871.09|1867.97|1924.22|1917.1899|2016.41|2028.13|1875|1668.75|1404.6899|1338.28|1266.41|1165.63|1262.5|1235.16|1154.6899|1285.9399|1203.91|1221.09|1342.97|1280.47|1339.0601|1208.59|1312.5|1286.72|1171.88|1150.78|951.56|878.91|862.5|870.31|913.28|769.92|679.69|632.42|616.8|611.33|504.3|465.63|399.22|371.09|396.09|468.75|523.44|483.2|374.61|326.56|304.92|299.06|315.63|357.66|523.44|584.38|633.59|691.41|612.11|656.25|570.31|531.25|525|571.09|529.69|525|502.34|468.75|5.97|6.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|1868|1856|2024|1902|1726|1698|1724|1811|1419|1461|1385.61|1097|1082|1068.889|1150.347|1244.719|1077.829|998.358|1087.8719|925.102|826.67|992.398|1124.519|1068.969|921.872|872.941|939.977|870.984|891.535|882.579|862.665|798.565|719.295|675.257|550.491|538.545|566.629|608.71|764.313|774.099|694.83|719.295|624.662|634.154|560.757|499.103|489.003|485.989|504.084|388.915|367.441|370.304|353.125|351.006|375.19|375.582|300.633|290.708|275.218|270.093|273.156|256.557|281.567|292.082|251.008|267.985|283.411|282.042|266.735|237.317|280.673|255.572|219.061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3379.8999|3600|3821|3600|3184|3162|3038|3202|3053|2945|2864|2664|2429|2396|2347|2458|2461|2435|2480|2221|2058|2624|2646|2684|2393|2238|2259.28|2210|2546|2455|2439|2515.8501|2453|2569|2178|2143|1990|1924.5|2274|2257|2244|2580|2674|2593|2572.3999|2473|2430|2375|2441|2411.5449|2220.5|2297|2420|2482.8|2465|2466|2407|2319|2304.76|2015|1954|1945|1811.36|1840|1692|1604.3239|1623|1756|1739|1441|1495|1680|1608|1635|1656|1705|1902|2074|2144|2112|2150.5|2052|1948.0284|1862|1791|1606|1808|1868|1863|2204|2148|2184|2235.2007|2202|2156.634|2281.5|2269|2179|2177|2118|1897|1831|2032|1835|2318.8501|2213|1956|1912|1713|1543|1680|1501|1454|1423|1590|1712|1675|1536|1245|1164|1118|1029|1147|1189|1540|1493|1455|1323|1293|1244|1266|1143|1108|1072|875|851|736|765.5|796|827.5|789|718|718.93|653|661.5|660.5|655.5|556|512.5|493.5|483.25|396.5|376.75|415.25|463.25|388.25|395|432.5|630|695.5|592|689|757.5|712|710.5|675|633.5|655|685.5|859|829.5|806|845|878.5|913.5|875.5|831|786|746.5|676|656|626|590|571.5|577|537|570.5|650.5|648.5|664.56|620.5|590|549|538|525.53|557.5|493|486.25|457.89|474|448|447|379.75|378|402.79|383|377|397|411|450|435|458|450|458.25|424|416|423|411|426.5|436.5|380|387|337|306|264.87|294|277|270|268|222|287|338|347|370|430|525|463|441.56|435|450|410|350|325|380|382|500|490|447|465|485|547|480
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|15565|14170|14925|14960|13435|12660|11455|11410|10645|10520|11070|10760|10680|10875|10046.9004|10205|9764|9316|8480|7562|7470|8225|8675|8565|7945|7220|7575|7600|8670|8225|8030|7120|6670|6405|5935|5875|5970|6045|6800|6655|6235|6200|5755|5555|5480|5370|5550|5420|5560|5458|5370|5305|5275|5185|5090|4770|4445|4317|4157|4076|4135|4335|4211.9199|3903|3676|3250|3356|3329.3999|3146|2664|2862|3006|2893|2814|2738|2942|3227|3338|3216.9399|3361.1201|3074.77|3049.73|2779.3999|2716.3301|2797.4299|2605.1899|2798.4299|2638.23|2551.1201|2685.29|2770.3899|2807.4399|2819.45|2831.47|2809.4399|2657.01|2779.3601|2811.4399|2958.6599|2882.53|2696.3|2538.1101|2609.96|2435.4299|2401.3301|2265.9099|2242.3101|2173.6299|1928.89|1903.9301|1935.91|1915.85|1893.78|1906.67|1977.03|2094.3899|1900.8|1963.99|1807.52|1735.29|1703.2|1711.22|1741.3101|1597.88|1845.63|1850.65|1950.95|1827.58|1818.55|1794.48|1785.45|1808.52|1707.21|1780.61|1582.83|1491.55|1339.09|1341.09|1326.05|1390.24|1270.88|1231.76|1214.3199|1071.27|1063.24|1029.14|949.9|912.28|811.48|751.79|801.95|808.97|743.27|774.86|815.49|778.88|778.88|743.77|860.63|990.52|989.02|1047.2|1078.29|1014.09|927.83|882.69|811.48|864.14|922.82|991.02|968.96|917.8|928.83|991.53|1003.06|1003.06|946.89|913.29|914.79|947.39|922.82|897.74|882.69|867.65|842.57|813.48|842.07|896.74|958.93|913.79|858.12|847.59|782.39|781.38|764.33|753.3|729.23|703.65|663.52|662.02|663.02|637.95|644.32|611.87|580.77|596.82|546.67|526.61|532.12|546.67|518.58|556.7|538.64|533.13|526.61|541.65|541.65|541.65|521.59|490|464.42|466.42|433.42|412.94|366.12|361.1|386.18|386.18|381.16|336.03|346.06|384.17|364.11|416.27|453.38|438.34|406.24|371.13|368.12|373.14|378.15|314.46|303.43|419.07|401.22|421.29|421.29|401.22|391.19|381.16|353.08|341.04
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|3.3|261.4|270.8|254.2|237.2|232|237|231|220.447|223.38|230.712|247.82|237.555|265.416|254.663|260.529|234.622|218.003|223.869|195.519|143.516|199.918|196.007|201.965|192.195|185.547|175.967|153.506|148.352|143.315|145.857|137.645|134.145|138.818|108.317|109.513|111.25|111.446|113.088|108.513|109.49|110.859|107.926|113.205|95.907|88.31|92.109|93.533|86.411|84.987|89.26|89.735|109.201|107.302|109.248|107.658|96.856|90.209|90.209|72.642|71.93|75.491|72.168|80.714|70.268|68.369|72.939|73.829|79.289|66.708|62.197|61.01|62.672|68.132|69.556|71.218|83.562|81.663|78.577|80.239|79.527|78.577|71.93|62.624|62.672|66.755|94.815|89.925|87.503|87.693|88.215|84.797|90.637|89.212|77.295|91.301|94.767|104.643|117.842|115.088|110.625|117.937|118.602|100.845|137.688|144.478|136.169|132.655|127.338|136.169|144.905|131.041|143.317|147.535|138.828|146.851|134.934|113.379|108.536|99.135|108.156|103.978|113.094|108.821|114.993|137.498|127.338|124.964|132.102|134.627|124.817|141.038|136.279|133.462|123.069|123|106.9|103.7|100.5|116.1|103|102.8|100.2|91.95|88.86|84.4|78.35|68|54.5|60|55.5|48|41|35|32|36.25|45.25|42|64.75|61|56|63.75|65.75|62.25|57.5|49|53|56.5|61.75|57.5|55.5|53|61.96|71|72|60.75|45|58.75|54|53.25|52|49.5|45|32.81|30.9|35.5|38.7|40.19|41|47.03|48.55|44|40.78|40|46|47|44|42.8|37.29|37.06|62.54|62.25|64.25|60.02|63|57.06|52|45.23|51.07|56.5|55|67.28|67.25|73|53.03|53.57|55.28|49|39.5|31|23.5|22.75|19.5|14.9|11.5|9.25|16.15|15.6|11.5|5.03|35.5|56.3|66.95|78.97|96.25|91.25|116|122.25|152.15|142|116|70|79.75|94|156.75|155.5|242|300.5|329.75|336|531.5|509
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1539.5|1527.5|1561.95|1456|1445.5|1497.163|1431.5|1444|1284.5|1321|1427|1340|1238.4189|1213.5|1160.5|1257.5|1275|1068.51|1156|1057.5|1063.5|1499|1405.5|1270.5|1241|1210|1133.5|1067.5|1079|1070.5|997.8|1115|1186|1148.5|1048|1026.5|1083.5|1110.5|1077|1237.04|1238.5|1329.864|1360.5|1252|1192|1176.5|1262.03|1285|1323|1341|1374.5|1373.75|1372.49|1449.8|1378|1380|1451|1468|1478|1437|1427.999|1500|1498|1494|1509|1369|1467|1462|1374|1317|1329.715|1407|1417.225|1493|1409.875|1395|1499.875|1530|1522|1492.656|1422.933|1507|1444.606|1586|1516.752|1465.708|1438|1425.403|1449|1543.72|1496|1455.3571|1386|1305|1271.5601|1273.036|1301.252|1377.739|1425.788|1510.119|1487.566|1432.652|1515.022|1453.485|1398.675|1366.952|1347.34|1383.6219|1336.554|1356.166|1320.864|1285.563|1261.048|1296.349|1284.582|1271.834|1254.184|1193.387|1176.7159|1205.399|1216.225|1229.9189|1209.076|1161.027|1272.8149|1316.942|1260.067|1232.61|1143.376|1128.667|1133.5699|1084.54|1093.219|1081.598|1092.385|1081.598|1080.618|1028.646|985.87|1062.71|1057.08|1089.4399|1128.67|1059.04|1017.86|1041.39|1084.54|1031.88|1078.66|1064.9301|1040.41|1004.13|1005.11|1070.8101|1120.8199|1013.94|1030.61|1014.92|1294.39|1320.86|1321.84|1362.05|1348.3199|1286.54|1360.09|1427.75|1373.8199|1543.46|1476.78|1390.96|1350.28|1337.53|1380.6801|1394.41|1446.38|1460.11|1371.89|1409.12|1414.02|1422.85|1282.62|1267.91|1180.64|1153.5699|1109.0601|1065.91|1047.28|1083.5601|1094.35|1045.16|986.97|946.28|944.31|929.61|958.04|946.28|927.64|947.89|913.92|855.21|835.96|839.88|833.51|804.09|767.74|762.41|719.76|684.46|633.68|652.1|639.36|599.18|636.9|626.38|623.17|629.54|594.24|590.32|587.87|599.03|590.43|607.84|614.83|620.72|557.96|585.91|577.57|589.34|596.25|598.16|603.07|603.07|563.84|628.37|652.59|628.56|606.3|597.67|583.95|573.65|600.13|609.93|539.33|637.39|628.07|613.85|568.01|563.84|564.82|549.13|535.41|563.84
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|246.2|234.84|249.6|241.8|222|262.1|284.84|300|257.1|222.5|239.386|232.831|144.231|143.914|140.967|162.836|170.021|206.955|175.981|207.27|113.237|408.91|523.784|523.141|507.413|498.308|501.619|566.018|548.801|530.59|552.94|561.879|547.749|540.366|530.328|514.318|507.516|537.545|564.423|560.358|520.457|526.181|510.917|488.214|488.214|480.347|485.73|529.624|481.175|439.72|401.669|421.132|388.253|391.061|364.07|338.976|333.427|323.903|316.134|295.049|267.421|260.878|258.393|263.777|225.266|215.742|235.701|237.026|226.84|215.659|222.45|245.557|238.931|231.643|238.02|233.879|233.686|229.819|239.676|238.637|228.413|228.082|206.576|215.315|193.298|187.252|200.006|184.892|173.919|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|1534.5|1423|1504.5|1573.5|1457.5|1404|1308.504|1270.5|1165|1159.5|1127|1015.5|880.2|883.4|907|934|893.6|893.8|772|703.4|614|985.4|1083|1049.5|1017.5|897.8|915|903.2|966.2|989|1033.5|1021|973.4|914|920.4|905.6|975|952.8|1087|1114|1129.5|1132.5|1139|1051|1069|1099|1187|1146|1119|1116|1095|1150.5601|1167|1150|1141|1008|1033|1010|1015|926|896|913.5|930.976|890.5|734|521|840.318|862|835.5|800.5|868|925.5|935.5|837.5|829|831|872|853|870|866.5|924|854|764|744.828|729.718|637|669|702.5|718.5|737.5|717|734.5|798.5|745.75|713.5|619|615.5|598|594|583.5|536.5|488.4|534|478.5|485|447.004|419.804|380.6|365.1|362|345|332.636|310|306.1|301|329.72|342|347.3|318.6|304.3|292.3|292.6|288.4|282.4|335.7|316.5|335.2|330|300|298.9|266.7|239|234.9|267.6|254.9|250.2|203.4|208.9|225|255.3|242.86|228.1|240.7|225.2|240.6|249.4|215.2|180|172.25|167|151|142.75|161|170|170|175.25|173|142.25|205|205|185.5|213.75|246.75|254.75|222|218.75|205.25|268.5|250|360|347.75|369.25|402.75|412.23|425|445|420.75|430.75|410|395.75|380.05|346.88|323.23|314|303.75|280.5|306|326.75|292.25|286.5|265|255|245.5|235|237|239|213.25|218|208.25|210.25|232.9|222|207.75|199|175.25|172.95|162|162|172.5|164.25|155|174.75|172|157.25|156|148|150|122.5|119|112.5|104|105|93|86.96|70|81|97|126.6|113|117|130|125|120|175|220|260|238|215|300|317|285|280|236|378.5|376.5|385|406|348|335|402|350|345
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|74.1|72.25|65|67.8|63.9244|78.6|82.4|87|90.2|72.5|65.8468|59.7|35.8746|35.24|32.28|42.92|45.48|58.8|50.0359|64.05|51.7|126.5512|130.9687|124.4|126.4|120|121.8|121.3|114.1|113.6|121.2|113.9|151.4808|150.8|129.2|127.2|146.4|143.4|151.76|156.5|138.5|124.3|144.49|129|125.4|125|151|161.6|153.9899|156.9|150.8|163.5|174.6|179|202.5|198.49|194.5|205.792|208.4|200.2|195.2|196.9|195.6|197|193.8|194.8|240.6|248.34|248.2|246.8|259.6|291|334.1|326.8|333.1|357.5|385.29|393|358.6|347.4|331.6|332.8|338.542|356.7661|359.8|362.2|359|339.2241|354.4114|365.1|351.9|369.6475|377.2|356.24|357.6|358.01|344.3|321.42|318|306.9761|311.1|284.7|292.888|290.9|292.4|292.6|296.888|289.4|264.8|264.3|278.8|279|267.4|227.9|229.013|235.7|250.2|260.931|263.4|242.3|235.5|234.9|291.775|255|309.585|292.4862|291.125|264.125|240.75|254.125|248|246.5|246.0625|221.25|214.625|197.88|209.75|219.38|219.38|228|218.25|211.75|207.88|181.88|171.25|178.75|157.75|167.5|154.06|143.44|146.88|150|128.44|139.38|136.56|136.25|191.75|206.75|300.31|339.69|331.25|286.25|276.25|247.5|272.5|274.38|252.81|283.44|291.25|280.31|273.44|229.06|221.25|206|226.25|227.6|192.87|192.93|181.05|174.35|172.06|160.83|145.13|138.68|139.96|119.42|125.84|135.62|138.68|140.28|138.68|139.32|136.15|125.9|127.12|135.79|134.83|139.03|129.05|129.05|131.59|139.19|136.75|117.21|111.71|105.29|106.58|107.15|110.06|101.5|98.41|100.03|93.81|107.8|101|99.7|97.76|90.96|85.46|95.82|77.69|64.74|51.79|45.51|40.46|42.86|36.41|22.66|18.13|12.62|23.95|38.85|38.13|66.69|90.64|92.7|85.46|85.07|84.81|81.58|67.98|64.74|74.78|101|93.23|72.84|71.22|69.92|64.74|90.64|88.05|68.63
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|406.88|427.3|409.099|435.1|414.3|453.3|492.2|470.2|465.7|440.6|435.4|445|346.6|345|334.25|368.8|385.8|379.429|368.4|376|400.8|544|629.4|671|670.9|627.4|617|598.4|676.8|668.2|661.4|595.2|573.8|594.4|582.7|575.7|543.9|514.2|596.4|626.4|664.2|680.5|729|688.6|702.3|775.6|767|722.9|697.4|737.7|714.9|746.1|777.4|730.9|701.9|678.8|706.6|710.3|666.1|633.8626|609.6|625.1|599.1|578.1|550.5|471.3396|476.75|425.65|425.6507|373.4|455.5|475.55|542.5248|611.4351|583.0715|673.2067|913.8213|961.316|969.273|988.9182|896.9744|825.6848|828.0643|841.2943|854.905|884.03|1081.2426|1131.6879|1122.6458|1116.4591|1210.3301|1189.7476|1119.7904|1163.573|1166.4285|1216.8738|1360.1194|1358.2157|1356.7881|1358.5679|1341.5593|1318.5829|1429.1248|1485.0664|1608.0627|1558.9976|1511.9312|1384.8661|1346.3182|1310.1499|1290.1622|1039.3634|1317.7643|1225.4399|1224.4882|1404.3779|1457.2028|1451.4919|1325.8546|1271.1262|1182.1331|1086.4774|1177.3741|1218.7773|1466.2449|1438.1667|1478.6182|1528.5781|1443.4016|1501.4613|1520.4973|1634.8273|1633.2854|1664.3019|1605.1573|1513.0017|1456.608|1434.6007|1412.1|1568|1367.2|1253|1276|1291.1|1325.9|1346.6|1238.8|1201.2|1026.1|1022.4|950.9|776.7|508|587.3|603.8|632.7|533.4|544.2|984.9|1060.3|1011.3|1130.1|1419.9|1336.4|1207.2|1195.1|1078.8|1443.2|1284.2|1264.2|1154.2|1133.3|1214.4|1215.8|1210.2|1158.2|1060.3|1101.2|1143.8|1156.6|1155.8|1078.8|1002.5|1010.5|972|958.4|1013.7|1124.5|1122.1|1102.8|1033.8|940.7|931.9|890.9|989.2|936.1|853.4|836.5|792.7|||||||||||||||||||||||||||||||||||||||||||||||||||||
04139|40119|/equities/bacit-ltd|FTSE350|195|161.6|162|190|206|205.5|200|225|252.5|250.5|245|245|236|241|230|229|232|203.5|196.5862|193.9|180|211.5|210.5|200|218.5|214.0187|220|214|212|215|232|250|238|260.5|244.0606|256.5|258.4493|241.0505|265|245|247.5|221.129|198.4|185|184|193.6|200|195|182|183|164.1|157.8|161.1|150|146.4|142.6|142.25|129|126.75|129|124|124.5|125|125.5|127|123.75|127|130.25|127.5|124|124.9804|126.42|127|127.5|125.5|124|127|127|121.75|118|118.54|115|115.5|115|116.5|113.2562|118.5|118.5|120.25|119|118.5|118.25|121.7509|120.5|118.5|117.25|117.5|114.25|114.25|116.5|116.75|118|113.5|111.5|108|103|105.925|104.5|103.3|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|495|450|490.6|513|486.4|491.6|485|458.2|441.6|430.2|414|414.2|367|305.2|293.4|284|271.2|261.2|264.4|219.2|182.3|273.2|317.8|285.2|277.745|264.4|305.6|277.8|302.2|331.573|338.107|354.35|333.216|332.506|324.105|323.545|378.807|377.5|492.878|484.711|469.821|486.344|451.059|438.923|432.015|424.921|440.604|435.469|433.789|434.443|439.67|433.434|446.858|446.951|460.487|441.537|414.466|409.239|345.388|332.413|317.01|324.852|320.184|334.574|296.847|280.325|310.943|322.798|278.178|254.523|259.695|284.805|280.138|295.54|306.555|292.11|276.497|284.712|288.857|277.266|252.077|216.894|198.23|192.571|177.074|161.212|189.925|187.734|183.673|201.077|222.123|222.434|228.371|219.312|213.832|192.959|193.995|202.2|193.905|177.878|161.842|171.553|171.306|152.506|183.269|173.298|170.782|157.982|132.792|131.514|144.465|125.117|115.36|121.749|169.937|208.981|174.736|177.147|151.328|136.99|132.219|136.899|131.971|142.284|194.305|195.627|188.556|172.767|169.937|192.206|176.417|143.188|136.313|139.251|126.031|120.45|101.79|100.47|95.18|101.06|96.36|96.95|89.19|86.96|85.35|73.44|76.38|68.16|60.08|45.83|39.59|29.94|23.82|29.45|32.9|32.19|42.49|54.72|81.6|75.32|71.62|75.97|93.03|91.42|86.59|89.49|85.95|93.35|102.68|137.93|141.63|136.32|132.62|142.44|146.78|147.1|144.53|152.26|141.63|138.41|141.63|138.41|123.12|139.06|130.37|139.7|152.26|173.82|165.45|154.83|158.53|165.13|158.37|150|139.06|146.94|148.71|150.65|151.29|154.35|173.98|186.7|175.91|180.26|160.95|154.51|165.45|166.1|164.17|148.97|139.06|144.85|140.35|154.2|151.29|140.99||||||||||||||||||||||||||||||||||||
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|642.8|648.2|668.8106|699.2|711.8|738.2|758|752.2|729.2|691.6|656.4|641.6|592|587.2|659.6|645.2|610.6|653.984|618.4|595.6|493.83|694.8|752.8|720.2|662.8|665.8|711.8|689.2|740.6|713.8|720.2|718|677.9|662.2948|658.8|655|663|628.2|630.4|624.6|620|618|575.6|534.4|522.6|545|639.4|666.5|651.5|625.84|622|666.75|656|660.5|722|752.5|745.65|666.0978|660.5|655.8|653.5|748.5|712|712.1|616.932|603.3851|587.5|567|541.64|529|566|583|581|560|529.5|492.2|501.18|519.5|570|593|582.5|557.68|595|551.5|589.5|571.5|583.5|622.63|622|651|663.2|641.4604|618.5|634.5|744|760|770|730.5|733|793|809.82|791|813.86|822.7105|807.5|780|755.25|748.5|704|662.5|627.5|641.5|630.425|621.95|653.5|670|684|662.217|655|657|632.5|608.5|569|498.9|601|594|588|563|520|525.5|523|506|481.3|464.8|410.1|408.6|447.9|414.1|407.5|428.5|422.6|391.7|388|409.5|414.68|403.9|397.2|356.2|284.75|297.25|252.75|250|225.75|259|317.25|359.5|351.25|321|344.75|380.75|377|363.75|455|491.25|495|471.75|412|416|401.25|405|376.5|525|550.5|554|586|572|525.5|558|579|746|769.5|712|690.5|673|605|550|530|548.5|560.5|555.77|549.5|546.7|460.63|445.75|450.85|451.5|437.5|455.25|444|444|509.75|438.5|431.55|442.59|423.49|374.96|341.53|310|296.15|292|286.34|292|287.92|269.25|268.44|291.71|301.86|304.7|318|301.5|303.25|308|272|271|260|265|277.25|306|306.52|310.33|345|312.41|289.75|340|331.67|321|302|295.5|322|315.75|280|220|221|262.5|253|228|216|206.25|200|246|244|231
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|149|145.4136|154.4|164.35|147.7663|156.9|166.9|177.95|161.4|147.1|145.25|147.25|102.4324|104.15|98.12|114.892|118.35|138.775|132.85|101.5|101|193.2017|191.2|170.8|164.2|143.45|144.35|141.7|156.663|149.8498|154.4567|162.9933|162.4312|151.6587|125.5704|119.7158|124.5868|140.652|151.3308|155.4525|159.3868|165.5693|174.7494|170.2062|168.8479|167.7238|177.9343|180.604|177.7938|184.1449|171.3303|172.5481|162.6754|162.0565|181.6102|178.6369|168.8423|156.6234|144.2116|137.0455|126.6553|128.257|136.9518|133.8156|107.8191|102.521|157.7208|151.8349|153.5596|148.2721|156.2237|172.5569|154.7207|164.8758|172.289|162.2785|155.4977|161.5461|137.0106|129.6371|122.8946|113.6708|104.4727|107.7737|96.5419|89.6828|93.1029|90.1972|93.1123|87.1964|87.0494|85.5281|93.8696|92.7963|92.3737|86.1197|85.8662|81.894|81.8518|83.2462|81.0472|72.4369|75.4964|71.4143|67.3661|59.9626|56.2347|51.3845|47.5813|45.9756|43.1866|37.4735|36.0452|33.8647|33.8056|39.9548|38.0313|35.3944|30.9152|29.0812|29.0356|27.9234|24.2724|23.3681|28.2277|29.5883|29.9602|29.994|31.0673|29.2165|26.6303|19.9706|19.0156|18.6945|21.8469|20.9679|20.5284|23.46|28.63|33.75|32.1|31.71|33.84|29.63|30.77|30.5|36.18|33.05|28.65|27.67|25.71|14.21|11.3|10.14|8.39|5.04|2.92|5.79|18.83|25.68|15.41|28.08|57.36|87.29|101.15|109.03|102.79|127.45|120.35|156.66|173.26|215.9|190.08|244.83|303.38|320.44|265.55|275.99|275.65|264.18|242.78|239.01|223.6|220.86|211.27|205.62|214.35|252.47|273.25|264.35|251.39|224.63|214.35|203.91|209.55|213.29|222.23|209.05|192.61|188.84|201.38|189.39|164.03|157.65|156.14|152.72|177.37|166.52|154.09|163.11|172.92|179.13|180.8|163.33|161.62|158.3|151.35|147.29|154.09|142.1|131.32|128.88|128.06|117.45|112.31|106.32|102.39|98.27|110.6|118.48|107.86|95.88|92.45|117.66|130.8|124.64|123.96|125.33|115.05|105.47|93.14|96.73|91.77|119.85|110.94|122.18|132.17|126.35|120.36|115.05|109.23|115.05
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|1540|1414|1302|1190|1111.05|1052|965|974|981.5875|1086|1166|1120.5601|898|890|871.7245|780|700|824|660|650|635|1194|1208|1226|1190|1124|1145.87|1232|1204|1482|1588|1506|1406|1270|1386|1342|1447.67|1472|1564|1508|1676.4148|1612|1576|1739.7|1566|1530|1568|1551|1528|1580|1580|1520|1558|1525|1585|1428|1376|1400|1415|1325|1260|1200|980|1080||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1238|1190|993.652|1004|1008|1112|1154|1240.3943|1162|1164|1294|1402|1292|1257.2114|1272.1208|1323.02|1320|1285.5|1272|1160|907|1310.1128|1468|1304|1188|1138|1094|1130|1318|1400|1384|1362|1400|1350|1394|1345.0001|1180|1031.76|995|1020|1020|1008|1015.5994|1052|1194|1114|1122|1136|1150|1087|1043.4629|1014.0266|1077|1130|1181|1192|1145|1186|1164|1143|1125.4435|1076.7|1040.2845|1014.9684|984.5|799.885|920|802.24|846.9095|805.5|835.5|1015|1019.11|1040|1033|999.73|951|780|740.5|725.5|868.6977|1030.7158|968.5|1198|1194|1248|1309|1361|1169|1301.4399|1367.6121|1486.613|1753|1780.72|1735.76|1706|1469.8323|1209.2861|1237.3695|1300.5822|1163.3132|1187.3782|1186.6895|979.4218|897.9699|952.9374|864.9894|854.9953|820.0159|820.5156|818.8366|794.531|771.0448|729.1266|658.6112|660.61|607.9871|601.7398|641.5712|721.0743|709.5811|700.5864|666.6065|341.5184|635.1251|545.3281|469.7227|454.7316|424.7493|444.7375|432.7445|404.7611|375.0286|369.7817|351.0428|343.947|326.8071|316|306.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04145|6870|/equities/temple-bar-inv-trust|FTSE350|1074|1045.2679|1006|1030.828|1006|1068|1102.036|1114|1002|907|897.35|904.4722|685.786|632.7701|631.3328|680.7|697|760.0001|645|676|563|1145.0126|1312|1330|1308|1194|1177.5018|1136|1240|1213.04|1222|1300|1272|1234|1117.8|1112|1160|1166|1240|1254|1300|1303.5966|1288|1185.431|1170|1206|1292|1247|1261|1301.05|1260|1263.3583|1238|1233.4399|1258.7|1212|1216.912|1200|1208|1145|1081|1096.5|1086|1063|970|959|1020|990|955.5|921.961|940.5|1002|1031|1035.25|1020|1040|1150.2|1153|1168|1154.5|1130|1163|1147.55|1133|1164|1098.2469|1197|1183.592|1210|1221|1222|1195|1206.431|1195.4399|1199.6185|1195|1207|1125|1173|1166|1130|1102|1128|1077|1090|1065.2338|1013.5|985.5|961|956.7|932|915|890|845.5|851|898|911|888|852.51|831.5|796.981|792.51|790.23|757.5|889.5|896.5|911.5|883.818|825|878|870|841.5|821.5|782|770.5|745|717|728|715|774|768|712|728.5|714.2|700|703|691|656.5|583|572|587|492|485|530|534|495|500.5|473.98|555|590.01|520|583|676|658.5|626.5|660|637|701|722|780.1|805|785.5|777|823|856|845|814|831|847.5|837|825|793.5|772.5|754.38|758|714|722.48|791|775|766|757.5|737|736|718|752.5|735.6|692.5|690|675.5|671|683.3|671.3|664.7|634|624|601|570|537|540|555|556|566|543|549|556|547|521|526.5|527|525.5|505|498|465|427|383|417|434|464|510|460.15|468|497|494|567|640|636|628.37|607.25|605.35|600.5|590.2|542.4|515.25|613|607|632|635|606|593|645|599|599
04146|6817|/equities/templeton-emerging|FTSE350|181.2|172|178.4|175.507|182.1|195.2|192.8222|199.4|196|194.5106|190.2|180.5135|168.032|162.0406|159.2707|157.0364|152.5437|143.3202|131.9671|124.4982|112.7755|144.0361|157.2922|151.1588|148.9282|148.7125|152.4244|147.1975|155.7806|145.921|144.1463|149.8648|143.7519|145.5266|131.1317|131.5656|130.9545|126.0048|132.4135|136.4598|136.0615|134.2868|140.5969|138.4475|142.9632|143.1604|152.6255|148.0428|151.7381|147.5972|146.907|140.7941|132.3149|132.3888|129.7573|126.1034|127.7795|119.6947|116.7368|108.9478|109.2633|113.286|108.6638|108.0604|99.7784|87.6709|85.4892|87.1582|79.9608|72.9605|72.6844|76.8525|81.3608|78.0875|75.1769|72.9605|89.5442|98.9897|106.1911|108.8492|107.0745|109.0464|107.6069|100.863|110.8211|109.638|113.7395|111.4127|110.1309|107.9175|105.3431|104.1855|97.2544|97.0178|96.6825|101.7503|107.4689|106.4829|104.1166|103.5251|107.1731|101.356|119.8406|121.075|125.216|105.9899|116.5396|109.9337|106.9325|109.0464|104.7082|103.9194|100.4686|101.2574|99.0883|109.8352|114.5401|116.7368|107.0942|103.4265|101.356|96.8206|99.0325|106.7866|126.9907|120.6432|122.26|130.3|117.82|118.31|123.54|125.71|123.64|123.39|108.16|105.69|100.57|98.6|97.75|111.12|102.54|92.71|94.26|95.09|89.72|88.54|78.43|76.9|68.92|68.2|65.98|57.04|46.34|46.98|50.28|44.32|40.92|39.68|57.92|74.05|72.52|78.93|86.57|77.45|75.13|79.86|69.21|83.21|79.86|84.4|73.35|63.3|72.47|66.6|63.89|61.92|56.14|57.97|58.17|56.3|54.28|51.81|50.28|51.07|48.68|42.99|48.9|58.86|55.9|55.8|50.83|48.46|44.61|42.84|42.05|41.41|37.66|35.2|33.37|32.64|33.92|33.33|32.5|31.45|29.59|29.04|27.51|26.41|26.23|25.34|24.35|28.35|27.9|27.61|28.69|27.41|27.41|25.34|25.49|24.45|22.68|22.33|21|19.05|18.63|18.54|18.44|19.16|18.04|16.76|16.96|18.54|19.13|21.49|24.06|23.86|22.97|21.3|20.71|20.5|18.44|17.45|17.06|20.11|20.21|22.18|22.09|20.71|21.4|22.48|21|21
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|269.6|246.6|248.8|231.45|221.7|221.75|221.6|219.4|217.1|220.1|233.359|218.78|205.999|201.705|212.09|215.884|210.193|221.077|221.664|206.698|203.403|217.881|240.249|223.373|227.767|220.378|219.689|210.392|221.7|219.679|223.573|231.262|223.896|215.086|187.825|186.777|193.767|204.464|231.961|243.644|252.98|242.645|233.758|199.658|200.207|189.773|200.307|193.517|174.944|180.187|179.987|173.496|165.758|165.109|174.645|172.797|183.781|186.927|186.577|199.458|191.77|180.511|160.415|152.777|153.376|142.87|153.725|171.23|178.04|165.758|136.8|140.794|163.062|176.392|163.811|175.593|199.309|200.476|211.74|215.185|231.062|223.723|177.241|155.173|170.95|163.761|184.846|221.676|257.324|282.138|283.286|278.093|287.696|312.693|314.84|316.138|340.502|341.9|358.027|361.521|326.523|324.526|361.821|360.535|364.767|356.778|339.703|319.733|314.39|305.953|329.818|313.691|305.503|294.07|295.583|308.194|309.498|311.345|310.546|379.295|378.946|367.563|351.187|348.441|380.793|392.217|402.412|381.243|364.9|391.45|395.35|411.44|407.15|422|405.95|391.35|368.4|379.2|389.4|427|422.8|409.6|409.7|406|401.05|369.32|366.3|361.2|347.4|349.67|333.7|321|301.4|325.2|337.5|286.1|283.8|300.8|353.4|357.23|337.6|352.4|410.1|379.25|364.25|383.25|380|454.74|451.5|433|413.5|391.92|398.5|411.25|436.49|443.5|416|417.5|401.75|383|386.94|358.2|357.75|356|334.48|315.63|312.79|318.75|323|313.25|307.5|303|295.75|292|306|323.36|304.15|305|303|||||||||||||||||||||||||||||||||||||||||||||||||||||
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|239|235|245.9182|297.5|279.93|297.5|274.5|263.5|251.1454|243.95|226.2|215.3|191|149.7|129|157.08|169.4|161.6|144.4|130.2|117.8|194|228.5|223|183.6|172.2|164.4|151.2828|186.4|176|172.2|184|166.1|170|154.4|153|179.6|177.6|248|248|242|244|238.3|240|238|250|227|238|244|245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|133.43|146.16|156|191.029|185|190.28|210|234.546|232.55|193.2|189.664|189.129|168.986|164.441|200.181|257.936|295.547|286.938|289.13|250.805|142.827|315.869|346.261|339.398|300.717|280.931|258.916|236.545|265.957|240.199|238.238|241.18|252.766|274.674|263.194|257.223|255.975|236.901|237.793|244.923|219.076|357.759|371.573|381.912|389.042|450.451|461.681|443.945|422.456|463.464|426.752|407.759|411.235|404.283|400.986|395.549|391.083|410.825|374.515|365.602|311.252|295.904|293.765|288.082|249.379|241.358|286.813|290.913|295.458|269.968|268.811|302.678|255.886|301.162|326.831|326.1|319.612|321.751|313.016|319.166|286.817|286.902|247.508|216.224|221.215|220.591|233.863|214.352|208.915|221.037|245.547|245.814|240.677|273.715|291.715|283.39|261.412|268.028|302.054|288.506|278.207|247.063|214.976|213.254|224.227|211.678|210.876|200.537|194.744|241.768|251.697|237.748|226.028|238.595|235.208|292.963|268.987|265.155|232.267|229.949|251.875|291.893|295.013|283.07|312.107|298.578|323.623|360.789|383.1|382.4|386.1|348.6|334.2|377.4|369.5|346.1|305|312.6|287|333.3|283.5|261.8|280.7|261.2|313|359|360|354.5|295.25|265.25|252.5|204.75|121.25|112.5|105.25|126.75|125.25|204.25|252|404.5|345|413.75|420.5|425.5|420.5|487|420.75|437.75|426.5|390.5|380|358|376.75|438|483.5|480.5|463.68|472.18|468.32|478.84|469.41|485.99|437.39|427.67|401.94|378.78|374.5|400.22|379.07|366.21|336.47|328.18|297.31|311.6|347.48|284.02|255.14|240.85|235.7|228.41|226.98|232.42|222.98|207.69|211.83|220.12|200.11|186.68|193.25|238.99|234.23|238.42|248.71|263|251.57|235.56|210.98|207.26|202.11|215.84|228.7|213.26|201.83|170.38|183.83|179.13|176.1|172.77|158.04|141.61|159.17|155.21|156.91|201.09|231.68|224.31|219.22|227.71|218.65|199.39|174.47|156.91|144.44|184.1|180.56|186.65|206.47|161.44|169.94|194.29|230.83|218.08
04150|6766|/equities/tr-property-investment-tst|FTSE350|486|451.0126|470|475|443|431|423|383.5|364|368.5|373.5|380|343.5|342|341.049|341.5|330.5|333.5|290|303.001|217.5|418|476|450.5|439.5|414.5|419|408|409|405|396.5|388|374|376.5|351|352.8|379.8485|382.5|408|413|412.0535|408|401.625|373.142|358.53|356.5|388|367|367.3|357.7|355.7874|351.5|337.5|338.5|330.2|311|303.589|284|284.204|274|280.5|296.5|304.522|288.5|253.6|241.7|283.432|292.368|274.4|258.324|263|281|281.1|292.8|285.478|279.014|287|280.9195|291|297.7|287.6|295.474|278.5|273|260.7|232.4|254.1|235.1|250|245.5|249.4|243.5|240|229.333|224|217.91|219|208.3|205.23|204|186.815|182.93|193|178.8|183.5|175.11|173|166.411|157.5|159.5|157.3|153.79|149.16|142.5|140.7|145.7|149.5|149.1|136.5|136.2|140.5|146.1|153|155|183.955|185.7|183.9|175.6|165|165.3|166|154.2|154.2|159.7|143.58|142|131|138.4|137.3|158.8|153.6|144|149|146.2|157|152.5|150.04|130.2|118.25|113.75|117|103.75|92.25|97.25|103.5|99.45|98.75|101|131|146|132.5|148|167.5|173|176|173|162.5|165|163|186|187.75|195.25|197.47|211.5|233|243|230.25|234.25|237.25|238.5|222.53|211.5|198.24|197.85|186.25|178.25|178.5|201|195.2|171|162.75|158|152.6|145.5|156|151|140.25|139.25|128.75|126.5|126.05|130|125.75|120.55|112|108.25|104.25|99.75|97.5|92.29|92|93.75|94.25|89.75|90|83.75|77|74.25|73.25|72|68.75|67.5|60.5|58.75|57.75|59.5|59.5|61|59.75|57|56.5|61.25|61.5|65.75|68|64.5|62.25|58.78|55.75|55.75|55.5|53.5|51|60|59.75|60.75|59.75|58.25|57.75|61.25|58.5|57
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|281|308|351.4|327.4|279.2|253.4|264.6|430.4|437.6|403.4|369.2|408|250.261|267|324.4|356.4|378.2|420.2|339|273.2|187.2|446.503|448.5|422.5|405|400|403|405.5|404|350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1517.5|1452.5|1527|1664.5|1625.5|1547.5|1514.2|1460.39|1343.98|1274.41|1259.27|1158.48|979.59|991.89|963.86|1041.11|1034.49|979.59|926.92|675.21|543.08|1344.9301|1458.97|1403.13|1352.97|1121.39|1158.47|1098.37|1132.4399|1152.79|1166.04|1293.8199|1257.86|1143.8|987.64|957.82|947.69|913.11|1007.51|1032.59|1114.46|1273.47|1197.75|1133.39|1128.1899|1216.21|1374.74|1421.59|1372.37|1339.25|1323.87|1361.96|1348.71|1361.96|1510.5601|1385.62|1329.3101|1374.27|1323.5|1260.6899|1231.35|1244.6|1397.12|1396.48|1217.15|1031.65|1675.24|1660.1|1652.53|1573.02|1665.63|1809.64|1783.72|1709.3101|1823.84|1794.5|1944.59|1983.79|1916.59|1832.35|1817.21|1803.96|1657.26|1628.87|1525.7|1486.9|1543.6801|1546.52|1483.11|1455.66|1517.1801|1597.63|1697.01|1645.9|1616.3|1593.85|1606.15|1473.24|1474.59|1455.66|1388.46|1326.9399|1348.71|1291.92|1202.01|1144.28|1039.22|991.89|1018.4|984.32|960.66|950.25|915.7|853.71|853.24|951.67|972.97|833.36|743.92|708.9|702.75|670.57|654.95|638.86|822.95|900.09|939.37|947.41|928|980|991.5|808.5|801.5|817|757.28|743|698.5|729.5|696|789.5|647.5|658.5|728|759.5|742.5|736.5|747|766.6|523.5|461|520|335.78|247.15|222.87|198.63|170.65|177.15|168.09|385.44|446.14|340.91|415.4|651.08|755.52|737.78|827.64|796.9|923.8|970.31|1098|1168.15|1291.12|1360.48|1442.46|1563.05|1542.5601|1465.3101|1503.15|1481.87|1366.79|1336.04|1355.75|1313.1899|1207.49|1081.45|1042.8199|1150.02|1205.12|1165|1115.34|1095.64|991.59|943.51|1045.98|1111.97|1207.5601|1179.1899|1300.5699|1231.21|1233.58|1308.46|1412.98|1332.1|1095.87|1068.05|1055.4399|1055.4399|973.46|1016.81|1045.1899|1030.21|1086.1801|1031.79|1034.15|997.11|953.75|919.86|932.08|981.74|954.94|917.5|886.76|874.93|784.29|721.23|729.11|733.05|764.58|815.81|819.76|756.7|726.75|713.35|788.23|847.34|806.36|722.8|697.58|663.69|622.39|606.93|593.53|543.88|588.02|576.98|567.52|567.52|516.29|504.47|535.99|532.05|520.23
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|221.85|205.4|204|209.6|195|193|188.5|179.375|175.3|180.1|165|152.6|154.9|153.5|149.6|149.3|143.6|132.8|115.197|105.5878|79|126.5|139.2|143|146|145.4|140|136.6|152.2|147.1|144.5495|142.9|139.7|135.1|129.0181|128.0855|134.0967|141.1818|145.5472|147.4323|149.0965|147.7299|146.1635|142.4716|138.3046|138.6022|146.3409|140.2889|143.3645|139.8672|138.2649|140.4456|141.2215|143.0669|138.503|138.503|136.0474|136.0474|135.7517|126.9776|126.0903|130.1323|134.2729|130.3334|116.3306|112.12|129.0604|129.7459|127.8266|121.1288|122.8846|121.9101|120.8381|118.9866|115.2835|112.36|109.6314|109.6314|112.0676|112.5841|108.1696|106.1567|104.5152|102.8099|102.4688|104.5152|103.7844|101.3481|100.6092|100.6092|102.7955|102.8052|100.3673|100.851|98.9162|96.7396||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|204|210.7|276.2|303.7|302.4|353|396.7|365.7|349.1|307.2|293.93|230.5|177.49|166.37|166.37|175.17|180.8|218.82|152.24|172.53|136.92|369.18|488.63|556.97|634.15|556.09|515.01|462.51|464.39|434.37|454.59|442.16|431.23|499.81|694.95|675.17|701.55|786.65|823.08|890.59|1001.76|1031.91|1028.77|945.86|940.21|952.15|954.03|847.89|807.69|798.69|777.54|750.54|692.75|689.61|697.15|586.85|685.04|699.04|690.24|647.14|625.24|636.86|626.2|597.29|533.85|510.62|609.22|612.65|600.74|626.49|729.18|696.9|662.61|739.86|715.36|643.14|628.06|626.02|723.31|741.74|690.87|695.89|668.89|662.61|395.4|321.1|357.8|347|361.3|377.7|396.5|407.7|421.3|413.5|403.5|366.3|358.5|357.6|329.2|336.5|352.9|333.3|312|297.7|304.9|290.5|273.7|267.9|245.5|229.08|207.2|179.9|164.28|156.5|161.9|182|185.3|188.8|157.3|149.3|132.1|142.4|134.1|142.8|174.9|209.9|226.3|221.7|215.5|235.5|244.9|206.9|197|202.3|204.8|189.2|202.3|209.1|220.9|274|273.8|249|252.7|238.6|226|221|228.2|227.2|215.5|222.75|240.25|229.25|213.25|213.5|208.25|194.9|169.5|173|195.9|191.5|166.8|200|231.75|225.25|241.18|241.59|194.1|250|255|245|222|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|43.19|45.2677|39.879|40.54|43.13|51.3|49.434|43.95|43.29|25.596|22.61|25.207|17.645|13.415|14.5|20.24|23.38|22.51|22.33|9.504|7.168|28.11|46.63|38.05|130.95|197|198.05|174.4|186.5|191.3|195.45|221.5|218|201.5|170.55|163.3|170.85|209.6|212.1|211.9|211.2|223.3|223.4|187.6|175.3|169.25|198.15|176.8|162.2|171.5|150.2|148.3|145.5|142.3|182.2|192.636|163.551|219.21|246.462|253.112|201.837|212.056|176.373|154.23|162.576|187.359|195.279|157.467|142.904|117.348|99.012|128.249|153.549|153.171|130.725|150.739|188.04|281.294|329.752|237.25|236.839|313.826|294.068|298.752|360.608|402.821|546.321|595.29|617.007|711.112|709.196|633.188|635.743|626.8|666.721|701.744|727.399|792.443|858.444|854.186|861.672|844.997|830.34|792.868|1031.325|967.453|965.75|935.091|1138.631|1161.625|1145.444|1067.094|1073.907|1141.186|1133.521|1211.871|1200.8|1182.064|1135.224|1099.4561|1043.248|1029.86|906.135|749.009|1038.1379|1029.6219|1092.6429|1159.0699|1111.3781|1136.927|1085.83|971.711|967.453|1009.183|962.343|995.557|834.173|849.93|846.1|966.6|1009.18|958.08|976.82|1047.87|962.34|936.79|861|836.73|710.69|736.24|683.43|608.06|562.5|539.51|485.86|371.31|353.43|345.98|556.97|565.48|610.19|742.62|630.21|535.68|519.25|482.02|409.21|502.46|476.49|485.86|431.39|339.84|386.21|315.1|297.01|303.61|291.9|355.25|355.95|391.75|381|345.88|345|368|367.52|297.75|324|335.5|296.75|280.23|271.5|256.49|235|218.02|215.18|191.18|181.03|166.25|149.52|158|171|156.25|151|142|132.27|133|125.75|115|113|101.85|95||85|88|84|80.43|78.5|70.5|75|84|77.25|73|67|66|73|81|83|86|84|88|91.2|81|86|93|96|96.5|86.91|86|74|74|76|74.75|76|92|93|92|92|89|68|70|58.94|49.9
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350||||1067.5|1058|1032|835|788.5|735|757|753|758.5|688.5|709.5|698|695.5|683.5|673.7|584|554|423.4|677.5|750.5|763.5|741.5|711|728.5|737.5|757.5|702|645|553.5|544.8484|556.5|558|583|548|600.5|625|728.5|815|818|860|848.5|808.5|739.5|777.5|822.5|804.5|847.35|819|785.5|819.5|800.5|738.5|690|684|632.5|635|640|612|627.082|612.5|582|562.5|518.5|581.5|582.5|532|491.3|522|540|477.2|452.2|486.8|484.1894|481.7|480.9|525|470|450.31|390.3|380.7|363.6|322|315.2|325|335.6|341.2|326.086|319|349|341.8|326|322|301.5|292.9|303.8|318|330|308.5|301|300|272|257.795|273|255|251.75|217|219.5|201.58|165|158.5|160.75|176.25|175.2|171|157.75|160|157.5|155|191|190|172|204.25|194.01|195.25|195.25|198.75|180|171.75|167.27|169|200|185.43|181.5|186|184.25|197.75|219.25|199.65|188|182.25|177|196|195.25|200|158|159|163|155.75|134|118.5|142.25|206.75|185.5|202|221|288|281.5|255.5|276.75|295.75|228|283.18|276.7|278.5|256.5|230.77|221.25|227|222|251|260|268.96|255.5|252|245|253|231|235|230|226.25|226.25|231|216|239.25|251.49|255|250.7|243.89|238|207.83|210|221.02|230|235|228|227|225|224|235|247|225|216|212.5|196|191.5|189|174|169.5|169|169|169|161.5|162.5|152.5|136.5|135|128.5|132.9|138.28|123.61|123.47|120.75|121.52|112.89|107.89|106.46|106.59|114.32|112.89|119.32|126.29|125.18|115.03|115.03|117.18|125.75|125.75|120.04|110.03|110.18|116.75|108.6|103.25|101.46|98.6|99.32|100.03|85.74|71.45
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|74.2|72.2|73.5|78.1|75.715|75.8|71.6|71.9|67.4|64.8|64.3|62.5|66.8|65.15|64.5|65.3|59.5|59.6|49.75|59.2|47.35|78.5|85|83.2|85.456|82.7|79.27|79.2|82.8|86.7|88.2|85.3|85|85|82.2|79.8|79.5|85.2|87.4|86.7|86.8|85.8|86.4|88.5|86.2|86|87.6|85.916|85.55|85.8|89.75|87.8|89.8943|87.5|86|85.5|82|80.5|83.3|80.5|78.3|77.4|77|66.25|65.94|65|78.5|82.5|78|77|80.15|79.55|82.55|85.5|84.5|86.05|87.75|86.15|86.2|91|88.6|88.1|88.1|85.9|83.5|80.75|80.5|80.5|81|81|78.5|80.05|78.1|74.5|76.367|75.9|74.8|73.2|74.55|75.25|73.5|72.7|68.5|68.644|67|67.5|66.2|64.25|64.25|65|65.55|67.65|68.5|67.1|68.75|72.1|69|72.7|68.6|65.067|68.65|75.15|72.85|69.35|78.6|80.9|80|78|77.65|77.2|77.45|74.77|74.1|76.75|76.31|74|76.1|76.3|72.7|79|81.05|75.95|76.55|72.25|71|69.3|69.07|64.25|62.25|59.5|58.75|56.5|52.5|50.4|51|48.75|53.5|50|68.5|69|61.25|60.75|70|73.5|70.5|74.5|61.5|67.5|61|77.75|80.25|85|86.5|84.75|91.25|97.25|98.5|96|103|102|102.75|100.5|101|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|3110|3196.8799|3052|2978|2244|2044|1978|1972|1924|1850|1937|2002|1845|1853|2022|2318|1900|1933.6|1835|1820|1446|1865|2102|1981|1924|1854|1959|1836|1657|1520|1523|1508|1237|1200|1265|1230|1372|1343|1561|1519|1594|1496|1406|1229|1196|1318|1236|1252|1138|1785.52|1715|1794|1934.26|1997|2004|2020|1910|1790|1834|1860|1772.92|1774|1650|1649|1697|1573|1718|1712|1722|1726|1815|1930.74|1669|1676|1627|1700.38|1675.2|1759.99|1704.1899|1678|1682|1722|1741|1690|1682|1646|1682|1709|1737.964|1800.7|1686|1642|1759.365|1906|1891|1747|1757|1828|1840|1818|1704|1588|1632|1552|1643.11|1555|1628|1606|1481|1546|1518|1420|1443|1529|1588.208|1637|1676|1534|1434|1394|1395|1459|1374|1265|1539|1557|1641|1633|1586|1708|1666|1607|1537|1699|1640|1591|1498|1520|1514|1479|1338|1261|1240|1236|1198|1264|1226|1150|1079|1058|1069|1059|1074|1020|1010|1068|983|997.5|1181|1284|1160|1157|1201|1212|1197|1100|1017.31|1080|1098|1096|1071|1081|1005.25|1061.7|1203|1211|1160|1153|1099|1064|1035|1040|972.5|965.5|870|918|960|1048|985|975.5|960|900|880|866|817.55|820|799|785|743.1|717|710|710|694.3|645.13|618|612|637|616.5|615|555|553|565|575|498|492|488|470|517.5|516|512.5|498|483|455.75|440|425|440|421|445|435|430|428|399.5|395|432|475|442|439.69|416|380|375|394.8|387|387|400|400|435|420|395|395|425|412|402
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|3792|3780|3915|4008.5|3986|4203.5|4157.5|4016|3721|3730|4220|4233.6001|4322|4372|4374|4452|4152|4174|3981|3907|3583.5|4094.905|4215|4260|4472.5|4508|4795|4796.5|4854|4801.5|4540|4314|3966.9546|3944|3904.9443|4046|4055|3923.5|4130|4306.6602|4153|3961.8972|3943|3830|3678.5|3687.5|3938|4092|4130.8101|4076|4205|4252|4086|4135.5|3976.5|3881.5|3815|3195.5|3173.5|3050.5|3086.198|3397.5|3484|3412|3491.5|3064|3019|3039.5|3034|2869.5|2741.5|2715|2734|2670|2526|2450|2668|2727|2789|2778|2788|2729|2547|2498|2456.5|2397|2536.05|2512|2560|2622.95|2568|2520|2348.7|2291.6499|2299|2363|2451|2311.5|2419.8042|2455|2613.8799|2499|2746|2665|2619|2503.7158|2362|2355|2281|2243|2223|2243|2111|2002|2001|1993|2021|1977|2026|2055.8999|1965|1958|1917|1806|1933|1912|1923|1848|1781.8|1787|1816|1774|1776.3|1758|1713|1662|1726|1772|1787|1905|1885|1808|1877.4|1799|1754|1740|1610|1524|1419|1420|1277|1246|1226|1322|1519|1392|1374|1249|1437|1335|1354|1385|1607|1622|1556|1553|1516|1732|1657|1515|1536|1449|1518|1495|1538|1516|1320|1340.6|1365|1339|1281|1289|1251|1180|1172|1117|1146|1266.9|1274.1|1304.4|1261.9|1250.8|1221.1|1244.4|1219.8|1212.2|1178.9|1161.3|1106.7|1092.2|1103.9|1094.4|1077.2|1058.9|1017.8|973.2|992.2|1022.2|1062.2|1135.6|1108.9|1159.4|1144.4|1050.8|1139.4|1092.2|1082.8|1073.3|1111.1|1112.2|1051.1|1052|1202.2|1286.7|1117.8|1116.7|1140|1238.9|1268.9|1266.7|1192.2|1231.1|1018.9|1250|1371.7|1218.9|1227.8|1254.4|1194.4|1151.1|1100.2|1061.6|1038.9|1277.8|1274.4|1184.4|1111.1|1093.3|1046.7|1131.1|1071.1|1133.3
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1069.88|1020|1085.5|1169|1075.5|1064.5|1082|1066|963.5|918.5|921.5|926.5|820|793|816.5|910|892.418|859.49|680.116|722.5|577|1126.85|1225|1171|1109|1065|1010|997|974.5|927|923|907|889|870.212|793|794.91|823.5|807|859|861.5|816.89|828|822|783.5|749.75|735|780.5|708|702|681.5|654|641|630.5|618.76|618|621|611.5|579.963|570.5|543|542|541.568|612.5|599|556|550.5|620.5|593.789|609.75|588.5|590|610.5|618.5|611.5|629|624|572|567|571|567.365|546|487.7|462.3|432.8|419.2|395.6|418.6|396.8|391|388.3|398|409.3|408.7|401.777|394.09|385.063|387.097|362.745|346.676|351.568|357.24|317.414|341.121|299.56|273.517|279.325|262.859|261.173|257.602|254.824|242.028|208.055|189.209|177.554|176.314|178.05|183.505|176.046|162.08|157.715|149.185|150.45|156.723|151.665|204.435|203.84|200.368|202.947|194.516|195.011|188.564|184.795|184.001|205.03|183.902|171.602|163.568|158.11|179.84|216.04|245.08|270.89|270.89|244.01|248.23|247.98|209.39|125.14|109.81|108.1|92.52|63.3|35.3|38.47|57.7|100.8|62.33|125.63|213.04|188.2|182.6|220.89|267.58|265.38|287.3|313.35|288.27|325.77|331.12|350.6|326.25|337.21|340.86|384.69|444.09|477.21|462.6|482.07|485.43|486.94|477.21|445.07|404.16|379.82|377.63|345.97|356.2|390.53|399.78|366.18|360.34|328.44|313.59|300.93|295.82|293.14|284.02|276.6|273.42|273.93|278.53|293.63|282.91|245.91|231.3|227.89|216.69|198.67|190.4|169.94|169.94|186.5|192.83|185.53|174.81|150.95|143.65|149.49|153.39|161.18|148.03|136.34|114.92|100.31|127.34|141.21|146.08|148.03|141.21|122.71|102.26|142.15|165.56|226.55|283.19|275.03|270.71|297.59|307.19|307.19|326.39|326.39|320.63|338.87|340.79|355.19|359.64|327.2|269.49|267.1|295.72|271.87
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|1031|961.8|967|1043|967.6|967.4|949.574|919.4|851.8|854.8|893.6|883.4|830|850|819|821.4|858.8|876.4|858.4119|812.4|743|920.4|928.805|839.2|824.8|783|753.432|753|744.2|778.6|761.8|803.4|812.6|806.6|720.4|713|721.4|674.3|678.4|700.8|695.2|735|749.96|692.6|653|648.6|731|799.5|764.5|817|833|889.5|849|867.5|968.54|967|963.5|898|878.575|856|853.5|908|961.5|961.2622|1004.6364|890|931|899.1761|889|884|897.5|905|924.5|922.5|826|816.5|869|892|932.5|927|884.5|925.427|898.5|870.5|836.5|784|801|833.5|866.5|851.35|792|749.675|766|704.5|653.5|641|650|684.5|670|678.5|681.5|647|734.68|702.5|673.5|711.681|617|669|640.6|676.5|676.62|670|661.5|639|617.5|590|594.5|592.5|592|583.5|591|598|576|529|576.5|561.5|609|586|550.5|545|540.5|574.5|592.5|570|562|550.5|516|516.5|501|528.5|538|522.5|487.1|468.83|429.2|429|445.9|429.1|448.75|490.5|499|476.75|450|498.5|536.5|555|594.5|505|659|676|658.17|664.09|684.83|672.49|630.73|671.5|661.62|722.35|661.85|686.8|652.24|616.2|652.66|693.72|726.8|731.24|692.73|709.71|735.53|744.57|699.15|692.73|663.85|638.42|611.88|615.95|623.68|650.36|660.14|661.45|639.9|627.55|608.3|596.45|628.05|609.78|612.25|632|624.15|608.84|587.56|607.71|615.21|543.62|533.25|543.12|515.47|489.54|495.72|508.56|527.7|509.05|497.2|466.1|460.17|469.06|464.37|445.36|443.72|442.99|435.43|493.49|505.44|493.49|461.9|480.26|473.85|483.25|494.17|484.1|469.59|483.14|456.78|473.85|527.9|503.74|499.47|504.59|477.7|487.52|520.81|510.57|462.76|520.81|513.13|529.35|499.47|499.47|480.26|469.59|481.54|542.16
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|450.6|437.6|476.2|517|507|502.5|529|528|498.2|474.2|480.8|480.2|389.6|385|380.2|390.8|362.8|368|339.8|311.2|284|391.6|431.6|430.2|397.983|331|445.2|448|498.6|489.2|491.2|586.5|579.5|561.5|479.6|469.4|509.5|520|593|599.5|554|585.5|588.5|554|566|549|571.5|514.5|558.5|571|559.5|532|534|526.5|525.5|503.5|456.7|443.8|395.6|390.8|335.9|343.6|338.8|345.572|270.2|280|316.1|281.5|298.4|265.1|280.7|316.6|323.6|341|332.8|374.5|404.24|386.6|432.2|443.5|464.5|437.5|419|399.651|406.5|388.8|444.26|451.3|437.2|445|410|412.25|422.1|432.4|438.3|460.464|473.3|439.35|432.2|423.6|366.6|344.852|343.2|321|349.7|363.3|344.3|299.659|277.842|248.062|287.256|267.163|258.977|276.093|308.093|337.176|322.059|286.76|254.76|224.695|197.457|191.454|198.896|221.321|299.907|303.628|318.512|312.31|296.682|306.357|303.628|267.411|250.543|253.767|204.453|202.08|180.9|187.09|204.65|269.15|216.96|204.55|207.04|190.36|172.45|178.6|181.13|155.98|109.15|112.37|95.5|78.14|54.57|55.81|32.88|62.4|55.48|130.59|316.28|445|402.03|452.85|521.22|478.34|415.11|374.76|360.89|487.97|518.98|564.94|526.83|496.94|500.67|503.29|487.97|462.19|416.98|424.82|442.76|429.68|415.48|416.23|394.56|367.66|368.03|337.39|350.47|387.58|346.92|344.31|319.09|281.72|234.27|229.41|231.02|237.82|224.37|224.23|212.97|259.68|259.68|248.47|244.73|244.73|235.39|216.71|220.45|224.18|254.07|295.17|291.44|332.54|291.44|310.12|271.26|250.34|250.34|235.39|227.92|194.29|168.14|175.61|156.93|119.56|116.65|123.3|138.25|145.72|130.77|112.09|134.51|141.98|131.33|342.9|583.67|605.26|575.79|510.71|466.93|556.31|496.12|257.18|328.31|911.98|762.42|824.43|1132.6801|974|948.46|1189.22|1218.41|1254.89
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2242|2246|2382|2562|2542|2430|2294|2218|2042|2082.03|2284|1946|1798|1815|1815|1851|1822|1897|1860.91|1809|1645|2024|2208|2280|2178|1967.73|2032|1813.6801|1937|1965|1943|2156|2082|2164|2093.5601|2062.6599|2300.21|2342.7|3001.28|2943.3401|2773.3899|2734.76|2443.1299|2419.95|2323.3899|2286.6899|2327.27|2233.28|2244.5601|2228.5801|1878.26|1847.91|1730.42|1716.3199|1800.91|1750.16|1768.42|1724.78|1761.6|1593.1899|1571.5699|1471.9301|1384.52|1336.58|1349.74|1282.0699|1288.6899|1198.96|1386.4|1258.5699|1382.64|1650.52|1725.9301|1651.46|1509.53|1544.3101|1731.36|1763.3101|1823.28|1763.3101|1710.96|1746.98|1875.99|1617.5|1537.6801|1414.74|1454.1899|1451.4301|1409.23|1512.9|1513.75|1694.1|1643.1801|1598.23|1594.5601|1419.98|1406.48|1411.0699|1441.34|1378.95|1371.61|1338.59|1426.66|1366.11|1466.11|1336.75|1396.39|1392.72|1298.22|1213.8101|1188.12|1126.65|1067.9301|1096.37|1153.26|1234.0601|1163.38|1174.36|1005.54|966.09|973.43|931.23|997.29|977.1|1324.8199|1278.03|1260.6|1238.58|1170.6899|1140.41|1266.11|1103.71|1055.09|1123.9|990.86|1036.62|1016.12|985.86|886.79|836.52|836.52|783.32|771.12|754.52|725.73|709.14|680.34|598.84|524.17|486.59|487.56|471.46|453.89|391.17|403.62|351.64|389.95|479.32|674.97|736.95|699.86|709.14|676.44|670.58|678.39|651.06|567.11|558.33|619.82|638.37|623.73|659.84|634.95|688.64|723.78|741.84|700.84|730.61|727.68|678.88|677.41|677.41|741.84|677.9|697.91|639.34|591.03|657.4|701.82|695.47|638.86|606.16|571.02|548.57|507.57|482.92|466.58|419.72|405.08|407.28|396.3|389.27|382.63|339.35|337.73|304.54|302.59|307.47|322.11|315.62|317.23|336.75|338.71|343.59|331.87|312.35|334.8|321.14|344.56|330.9|308.45|288.93|256.71|246.95|234.26|224.5|253.79|222.55|209.86|195.22|204.98|242.07|246.95|301.61|300.64|305.52|304.54|247.93|271.36|273.31|240.12|237.19|281.12|366.04|353.35|317.23|327.73|302.59|344.56|343.59|321.38|275.85
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|738.59|705|682|653|643|666|630|593|574|564|544|518|460|447.5|426|395|388.5|412|370.5|323.5|288.0001|400|452.5|462.5|484.2704|485|487|464.376|438.83|433.1655|420.5|425|415.5|441|441|450|436|426|433|418|390|408|440|447|469.9174|445|441|422|392.1|386.4|385.9|373.1|365|348|321.75|316|319.25|302.5|292|273.75|297|299.3125|281|257.25|255.536|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|511|455|449.5|440.374|437|459|428|418|406|402|405|357.5|327|314.756|313|308.5|298.5|313.936|270|252.5|202|265.5|309.5|321.5|332.5|333|311|340|339|338|327.5|327.5|325|323|322|327|314|315.04|333.51|315|306|323|321|329|344|320|329.75|312|299|294.5|294.5|290.208|289|283|279.444|279|271|268|266|250|236|240|223|214.5|210.25|191.5|190|175.5|166.84|153.472|152.083|161.111|164.583|163.556|156.944|150|173.611|169.444|166.667|162.153|166.667|172.917|161.458|159.722|184.028|183.542|182.986|177.778|153.125|162.5|158.333|168.75|170.119|162.153|156.25|153.472|154.167|141.917|138.542|146.528|146.528|146.875|143.257|142.653|143.743|141.667|127.569|118.056|117.931|112.847|104.167|107.639|101.597|100|107.292|106.875|105.208|92.569|84.722|87.5|90.556|89.236|94.444|91.667|73.611|106.597|101.389|112.5|108.333|120.139|130.556|129.083|120.833|108.16|102.431|98.611|94.271|93.403|95.139|108.681|98.264|97.569|104.861|98.264|97.917|112.847|102.083|100.868|89.583|92.188|79.34|63.542|46.181|53.299|50.694|43.75|57.639|48.958|90.625|150.347|139.583|135.938|160.417|210.069|200.694|205.903|195.833|235.417|229.167|259.722|218.75|188.194|217.014|218.75|242.014|237.153|223.958|227.083|247.569|206.076|171.181|147.917|169.097|161.111|161.458|154.167|161.111|161.634|152.269|143.945|122.266|114.462|113.421|116.196|114.462|115.503|106.831|101.975|100.935|101.628|102.322|97.813|88.795|84.979|84.979|81.858|81.164|81.164|81.164|80.47|81.164|77.695|75.961|68.677|69.371|69.371|69.371|69.371|69.371|||||||||||||||||||||||||||||||||
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2.06|189.75|188.4|195.05|172.7|190.9745|184|182.4|179.65|127.75|125.95|121.6|89.2836|71.8|70.1823|84.1|87.46|87.4508|64.38|53.62|46.1|147.6|162|166.3|132.1|102.25|108.3|131.45|170.25|173.95|180|200|186.1|172.1|173.8|173.8|190.9|251|319.8|329.2|320|285.38|286.4|283.2|294|292.8|318.8|312.8|299.1|296.3|280.9|270.06|264.6|260|265.7|272.4|257.1|261.3|268.4|267.9|263.3|258|245.7|248.6|203.7|210|215.75|205.6875|186.5|179||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|1105|1097.5|1145.5|1180|1112.098|1170|1190|1072|852|831.425|831|799.765|519|532|523.02|602.16|614.5|697.89|659.237|503.5|523|1228.739|1209|1114.36|1047.929|975.884|932.376|947.814|937.064|896.821|910.856|986.176|988.515|928.353|789.128|764.576|797.923|857.617|995.671|987.576|981.28|996.57|1107.65|1013.659|945.303|907.077|981.73|994.771|976.783|987.576|916.089|867.502|811.737|784.754|804.092|742.931|693.012|666.029|683.568|716.955|673.225|666.029|734.386|681.319|550.949|386.756|772.612|737.309|786.553|731.688|746.528|827.927|773.511|877.018|900.313|909.325|968.688|970.181|818.933|812.824|821.631|733.936|674.574|747.877|724.942|650.289|688.515|645.276|667.126|649.138|649.839|686.266|747.877|725.392|698.319|661.019|665.579|629.512|629.602|639.158|676.822|630.951|650.289|611.861|573.442|535.162|514.655|484.947|434.188|427.59|427.32|403.035|401.686|353.207|363.19|407.443|425.379|399.348|364.09|370.159|377.402|356.355|339.446|282.242|360.672|365.079|381.179|360.432|382.348|384.723|370.026|300.95|292.765|305.447|315.701|308.8|292.78|310.09|338.33|372.13|336.48|333.33|367.5|334.07|356.58|366.11|418.52|421.3|338.2|326.85|354.63|370.14|338.89|316.44|325.7|270.83|262.5|246.76|315.74|302.08|245.6|276.16|379.86|418.06|438.43|495.83|445.37|540.28|546.76|573.15|589.23|681.95|657.41|802.32|968.52|1033.34|910.19|932.41|946.3|938.43|864.82|852.29|764.4|718.06|712.97|699.54|692.59|808.8|731.95|692.13|671.3|645.84|557.87|544.45|545.21|554.25|576.85|623.61|561.11|565.39|599.54|569.45|527.78|466.67|457|454.63|500|462.96|464.51|454.17|448.38|496.34|472.41|410.19|410.19|385.19|375|383.33|434.26|402.32|382.41|362.78|341.67|333.33|323.15|319.91|314.82|305.56|313.89|348.61|362.22|321.3|314.82|354.63|405.56|365.74|361.11|336.11|331.48|306.51|282.87|277.78|280.09|305.56|303.7|300.46|334.39|314.82|337.96|331.48|325|325
04168|1076872|/equities/vivo-energy|FTSE350|102.33|97.7|103.8|99.9|93.3|94.8|99.3|93.66|87.9|75.2|75.1|77.2|73|70.3|65.2|66.8|67.1|75.1|68.8|62.6|59.8|99|110.6|111.2|115|107.74|115.6|109.8|116.6|117|105|120.8|117.1|122.82|118.14|105.84|93.71|107.7|123.44|132.92|133.92|130.32|158|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|105|107.78|112.82|116.14|112.02|120.334|113.92|131.2|122.78|121.28|120.94|119.78|102.337|100.54|87.113|111.44|115.56|122.24|107.36|105.38|92.756|132.06|145.48|141.48|150.68|153.62|153.06|145.5|125|123.3|122.22|137.54|131|132.36|133.48|149.64|143.293|142.59|162.64|163.96|173.5|180.24|191.12|191.82|190.1|199.3|223|222.85|215.55|207.6|205|214.85|215.9|216.515|199.2|197.45|200.181|186.5|191.033|188.85|192.5|219.437|217.25|224.65|222.3|202.97|216.243|214.37|212.3|197.7|208.4|203.725|212.2|201.25|203.29|209.65|225.5|227.85|224.9|219.507|210.334|222.1|211.006|210|203.15|179.1|197.85|191.24|187.35|188.95|202.185|210.25|217.9|221.021|221.123|225.479|229.015|219.381|205.084|191.876|187.865|178.949|195.245|186.174|169.212|163.774|158.297|158.04|158.912|172.354|177.001|185.918|172.645|171.006|168.208|172.133|169.314|173.26|174.951|174.746|168.443|163.589|157.474|154.316|157.624|158.382|166.044|169.247|167.5|172.71|168.5|160.63|159.32|157.32|155.92|147.7|136.07|133.82|126.8|140.38|142.09|134.01|132.41|137.38|133.02|132.16|129.9|122.54|109.56|111.46|111.93|119.08|112.53|119.58|125.8|117.28|105.3|96.63|118.18|133.67|125.65|140.13|157.57|148.95|146.55|159.78|162.39|180.03|177.62|168.1|157.57|147.15|146.95|150.36|140.23|135.82|134.02|141.34|141.09|131.86|130.31|119.73|112.02|107.76|107.66|111.31|112.92|117.49|109.16|109.11|116.67|120.93|124.18|139.46|146.22|144.46|134.2|132.95|131.8|134.7|135.95|135.2|136.7|136.77|136.77|130.44|125.94|115.17|113.57|120.93|125.18|128.94|123.93|127.75|136.2|127.44|120.93|119.3|115.04|114.24|112.17|117.88|113.55|113.17|100.65|108.45|104.65|107.11|95.14|79.62|78.12|86.25|79.81|83.12|92.39|100.6|126.19|124.18|144.21|170.25|155.98|142.21|115.17|110.16|134.2|140.21|171.25|181.27|178.51|179.26|210.31|227.84
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|1100|921.7075|938|904.49|814|787|648|652|610|601|540|479|362.5|315.5|298|248|257.5|251|207.03|176|170.8|320.2|358.2|296|285|253.63|260|270.5|269.5|265|295.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1689|1541.6115|1617|1612|1712|1823.5|1759.5|1786|1724|1894|1808|1641|1405.5|1232|1168.5|1182|1006.5|949.4|829.8|668.2|608.6|1244|1342.5|1337|1345|1300.5|1398.9484|1249|1419|1423|1454|1566|1503|1438.5|1231.5|1222.5|1391|1354.5|1538.5|1785|1868|1920.5|2109|1908|1874.5|1958|2110|1944|1869.4|1905|1740.3036|1710.66|1729|1696|1806|1900|1818|1795.0784|1898.67|1795|1514.9755|1681|1479|1379|1225.6226|1162|1095|988.5|948.7023|764.5|789.5|925|1040|995.5|1037.33|1230|1454|1687|1823|1690|1655|1666|1574|1639|1750|2067|2466|2519|2547.3|2561|2477|2412|2404.4424|2090|2063|2036|2065|2206|2185.96|2147|2058|2034|2062|2049.6399|2168.7412|1986|1901.4983|1753|1710|1651|1541.6198|1598.2841|1467|1352|1453|1621|1693|1932|1861|1861|1673|1332|1494.4|1523|2046|1925|1808|1707|1523|1554|1552|1722|1489|1426|1215|1118|995.5|888.5|843.5|921|783|730.5|698.94|663|639|635|599|549|437.5|450|454.25|410.25|322.75|305|302|281.25|271.5|268.5|592.5|805|806|884|821|725.5|708.5|731.5|639.5|752|727|802.5|741.5|655|692.25|634|626.1|599.5|534|539|515|520|510|468.03|438.25|407.75|382|393.5|419.59|437.5|418.75|428.75|375.25|369.25|335.81|337|360|342.33|315|308|296|300|310|318|317.5|290.85|289.25|280|270.25|272.25|264|286|273|270.75|244|247|242|249|266|255|251|260|230|228|220.75|197|176|169.45|191|207|189.91|170|198|210|208|272|289|280|234.76|218.96|219|238|229.9|212|221|257.5|251|277|263|240|233|228|222|197
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1497.5|1521|1470.5|1592.09|1461.5|1567.5|1621|1773.5|1720|1512.2|1451|1335.41|955|905.5|928.62|876.5|939.5|999.21|787.5|966.5|584.04|1911|2376|2354|2182|1908|1946|1878.64|1970|1892.5|1940|2026|2090|1928|1697|1678|1893|1692|2020|1901|1894|1943|1929|1854|1893|1975|2020|2076|2002|2005|1841|1758|1635|1687|1727|1737|1680|1600|1469|1398|1444|1471|1474.77|1505|1452|1174|1630|1617.6899|1727|1695|1548|1640|1602.9|1516|1467|1462|1522|1483|1401|1274|1263|1261|1298|1235|1119|976.5|1056|1049.79|1069|1001|1000.15|1041|1107|1024|972.22|935.5|901.5|817|811|775|717|689|718|715.2|671.5|663.5|570|645|597.5|604.5|595|543|526.5|467.2|481.3|519.5|516|512.5|511.5|498.5|493.3|487.7|475|437.3|487.4|462.1|467.4|433.7|433.8|451.5|457.8|471.2|449.7|440|406.8|392.2|396|403.7|432.2|469.5|456.4|456|485|494|486.9|431.7|421.5|419.8|413|405.25|410.75|350.25|306.75|322|326.5|327|303.5|312.5|357|356.5|326.75|359|383|348|348.25|332.68|291.94|307.79|286.66|373.77|366.12|354.05|385.24|390.49|417.88|407.74|379.54|386.74|367.13|364.83|354.81|328.41|345|328.84|341.1|296.45|302.39|290.51|287.09|273.77|270.35|281.51|262.07|229.2|241.55|253.79|237.59|246.23|225.89|237.59|247.49|256.33|219.77|201.15|211.91|219.95|225.68|212.38|205.7|215.35|252.48|180.71|184.16|187.87|159.66|195.6|232.91|247.18|240.6|246.54|259.9|225.08|225.51|178.22|172.33|188.9|196.6|241.34|252.48|216.09|225.37|228.72|233.91|297.78|321.54|328.96|337.88|350.5|348.46|341.59|316.16|297.03|294.43|375.56|388.37|350.5|351.43|355.7|340.1|300.38|313.37|300.75
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2962|3078|3156|2946|2765|3070|2957|3232|3172.3501|2769|2761|2830|2020|2075|1997|2130|2143|2117|2035.26|2106.5701|1551.14|3260.3701|3604.8799|3761.24|3472.5701|3373.77|3616.04|3483.74|3797.3201|3835.98|3815.3601|3827.3899|4116.9102|4076.53|3864.3301|3733.74|3762.95|3678.76|3870.3401|3324.76|3340.27|3326.52|3549.03|3097.99|3110.8799|3158.1299|3273.25|3043.01|3006.8401|3139.21|3087.6799|3134.0801|3242.3301|3303.3201|3411.26|3341.98|3211.3999|3248.3401|3246.6201|2890.95|2945.9299|2975.1399|3280.99|3238.03|2820.5|2840.26|3243.1899|3171.3999|3144.3899|3128.0601|3295.5901|3676.8799|3675.3201|3920.1699|3886.4299|3972.5801|4238.0498|4244.0601|4285.2998|4415.8901|4403|4109.1802|3955.3999|3762.1001|3666.73|3236.3101|3526.7|3475.23|3569.6499|3537.8601|3329.1001|3289.5801|3553.3301|3146.96|3169.3|2937.3401|2868.6101|2509.5|2500.8999|2607.4399|2610.8701|2414.1299|2174.4399|2046.4301|2124.6101|2093.5901|2065.3301|2040.41|1988.01|1927.01|1796.42|1773.23|1730.27|1557.59|1521.51|1528.38|1402.95|1412.4|1333.75|1258.61|1282.67|1318.75|1242.29|1154.66|1301.5699|1274.08|1371.16|1396.9301|1339.37|1483.7|1474.25|1451.92|1432.16|1606|1397|1355|1347|1332|1260|1473|1430|1332|1339|1274|1215|1141|992.5|865.5|778.5|798.5|827|776|686.5|697.5|777|741.5|655.5|746.5|989|1086.8199|924|1147|1204|1101.28|1148|1194|1038|1324|1373|1609|1527|1351|1606|1695.6|1848|1841.5|1602.79|1583|1601.5|1556.37|1412.49|1294.95|1231.12|1193.62|1148.03|1049.42|1020.54|1125.48|1068.95|1060.6|969.25|957.94|957.43|932.24|959.48|984.18|949.72|931.22|817.13|825.01|881.82|884.34|851.15|801.38|789.87|807.76|771.44|786.33|817.47|800.38|741.05|721.95|696.87|711.39|714.66|696.26|716.42|673.68|697.66|712.83|678.71|624.92|610.57|528.89|503.75|464.04|453.98|521.35|523.86|459.51|517.83|473.59|485.05|559.06|609.33|637.91|555.04|555.04|534.93|511.8|525.65|467.56|446.44|607.32|639.5|624.41|522.86|544.34|577.5|584.64|547.91|515.26
04174|6875|/equities/witan-investment-company|FTSE350|248|236|241.5|243.3622|238.5|233|227.1|225.075|219.5|218.75|219.0001|207|188.2|183.8|180.2|175|177.8667|174.3607|155|149.8425|130|192.2|219.5|213.5|214|206.04|210.477|206.5|213.5|202.15|203.15|204.796|200.5616|200.976|190.7|189|200.8|198.4|217.2|221.2|214.8|215.274|210.4|198.424|197.9694|200.8|214|208|209.257|205|202.2|203|199.3|199|195|190.4|188|180.6|179|168.3469|163.4498|166.3|161.56|158|148.4|142|143.4|146|142|136.6|140.6|150.4|153.6|146.407|143.585|135.356|155.8|156.4|160.383|161.2|150.69|153.4|148.2|142.7|143|128.4|139.3|135.6|138.8|140.2|136.2|135.4|130.1|129|126.6|127.2|127.96|122.5|122|121.8|117.6|113.8|118.2|109|114.822|110.2018|101.072|98.02|94.8|97.06|93.44|93.32|90.14|85.12|86.24|93.52|96|92.8|89.644|84.4|81.84|79.98|81.6|84.22|99.6|99|100.9|99.7|94.524|99.8|101|94.24|93.88|92.6|86.2|84.44|81.24|82.76|84.4|94.5|89.6|83.54|84.88|82.26|79.26|79.74|76|72.6|65.9|66.9|69.4|62.1|276.5|294.75|320.75|298|284|295|366|400|380.75|411.75|450|427.5|404|427|403|457|448.5|476|456|438|461|480.5|477.55|467|435.1|448|447.75|438|436|426.5|417.25|405|398|386|396|433.5|416|416|402|393.6|376.25|363.25|375|373|354.5|350|330.5|325|350.25|339|332|317.5|307|302|296.5|279|283.35|288|283.5|295.25|288|293|295.5|291|288.5|285.5|284.75|283.5|276.55|280|269|240|224|238.1|229|254|269|242|257|279|260|335|383.95|390.25|378.62|373|374|371|358.2|339|295|389|404|434|443|414|405|452|460|460
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|4137|4245|4646|4792|4118.6377|4435|4450|4505|4594|4320|3960.48|4030|3054|3032|2950|3066.72|3144|3016|2530|2044|1500|3278|3741|3784|3721|3464|3350|3320|3375|3106|2987.0903|2794|2997|3008|2703|2667|2450|2300|2742|3103|3202|3408.3501|3067|3157|3167|3172|3386.1001|3353|2995|2843.6272|2765|2601|2364.1001|2220|1749|1617|1597|1544|1772|1680|1505|1472|1547|1511|1380|1401|1840|1803|1743|1710|1744|1598.13|1716|1750|1741.2|1640|1520|1462|1357|1360|1268.095|1150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|806.5|790.5|825|854|798|824|821|778.5|756.5|698|699|683.5|593|529.5|472.4|521|532.5|648|609.5|628.5|420.8775|1106.6|1135|1055|1014|900|845.5|796.875|844.5|845|873.5|942.5|962.5|932|778|785.5|832.5|909.31|975.28|1016|1039|1063|1089|973.5|924.5|920|942|899|875.1|850|860|843.36|844|840.5|841.5|768|748|740.5|735.5|678|619|615|672|647.5|569|621|806.5|768|714.54|705.5|781.12|930|898.2|896.5|874.5|860|877.5|871|812.5|814.3871|803.8282|775|748.395|681|624|592|612.5|597|571.5|542|550.5|561.6|548.5|533.5|527.5|480.1|472|445.72|413.2|432.2|384|380.6|373.4967|342.36|330|315.5|297|292.7|292.2|265.1|248.28|237|229.09|213.5|209.495|223|223|222|215.1|213|220|211.438|214|210|259.74|272|269.593|250.3363|226.2655|231.0797|221.4514|211.823|211.823|202.4836|182.9381|182.9381|185.9229|192.57|182.94|219.04|202.96|199.79|199.79|190.16|187.75|187.94|180.53|144.42|122.76|132.39|129.98|110.73|93.88|93.88|151.94|446.78|620.43|683.74|871.86|884.52|806.74|996.66|1318.64|1613.48|1749.14|1881.1801|1694.87|1749.9301|1854.05|2188.6799|2235.71|2423.8301|2463.6299|2753.04|3115.3101|3295.6899|3183.54|3234.1899|3335.48|3192.5801|2932.1101|2865.1899|2695.1599|2640.8899|2497.99|2080.1499|2071.1101|2342.4299|2280.9299|2145.27|2042.17|2097.8101|1923.8|1736.48|1808.83|1808.83|1700.3|1637.71|1678.59|1665.9301|1664.12|1642.42|1546.04|1447.0601|1428.98|1374.71|1336.72|1334.92|1322.25|1163.08|1163.08|1141.37|1101.58|1076.25|993.05|1002.09|891.75|864.62|864.62|853.77|781.41|738|687.36|709.06|709.06|672.88|716.3|730.77|738|766.94|745.24|803.12|846.53|879.09|904.41|875.47|922.5|879.09|879.09|759.71|730.77|702.69|734.38|777.8|777.8|795.88|759.71|716.3|850.15|821.21|765.5|766.94
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|3645|3500|3595|3633.1001|3650|3620|3492.45|3648.8999|3511.2749|3685|3637.6001|3600|3422.5|3401.6655|3355|3377|3365|3290.2|3129.251|2760|2159.5149|2800|3030|2900|2620|2470|2630|2680|2710|2531.5249|2485|2530|2635|2585|2365|2325|2510|2450.303|2758.8501|2745|2620.25|2585|2420|2335|2360|2310.29|2480|2420|2464|2525|2476|2415.728|2460|2365|2285|2227.3601|2247.4199|2121|2085|2009.6|1877|2000|1975|2008|1870|1708|1709.8|1700|1647|1541|1673|1775.09|1760|1615|1590.25|1625|1891|1858|1824.249|1848|1783|1760|1694|1596.6|1613|1355|1417|1265.0081|1285|1280|1235|1180.01|1280.01|1245|1232.72|1203|1179|1125|1111.5|1095|1046.74|995|1038.52|1005|956|909|848|836|824|843|824|816.775|806.5|754.95|755.01|770|755|754|725|687.5|665|674.5|680|652|749|728|704|680|665|679.98|685|670|670|652.5|648.75|634|619.7|637.5|634|673.1|649|618|612|567|534.5|547|536.41|523.8|498.58|481.12|480.15|472.39|480.15|514.1|518.95|469.48|460.75|417.34|456.87|472.88|426.8|431.65|443.3|429.72|397.7|434.56|445.23|463.66|446.2|471.42|458.81|442.33|442.04|465.6|476.27|459.78|444.26|455.42|465.6|468.75|472.63|474.57|465.84|455.9|448.14|455.9|444.75|515.65|554.84|546.6|521.38|530.11|496.64|489.85|489.85|472.39|445.23|430.68|417.58|395.76|407.4|421.95|434.07|410.31|421.95|418.56|427.29|390.43|409.34|445.23|451.05|452.02|442.32|447.65|439.41|428.25|413.7|420.01|423.4|440.38|406.67|406.24|361.81|316.22|286.15|307.1|320.1|339.5|331.74|266.75|273.54|334.65|301.67|392.37|455.9|496.64|549.99|512.16|543.2|567.45|547.57|474.33|408.37|540.29|547.08|567.45|549.99|452.5|441.35|530.59|509.25|572.3
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|1046.5|940|941.4|932|903.2|962.2|940.075|921.2|863|762.9035|748.651|725.6|597.6|587.8|558|559.4|567.6|598.4|534.6|481.3|450|729.2|945|943|962.8|904.6|960.6|897.6|904|933|935|826.6|796.9|791|827.22|800.4943|824.4|818|1110.16|1158|1125|1186|1207|1074|1082|1218.5|1274|1294|1238.45|1259.199|1345|1382|1531|1612|1653|1651|1636.15|1825|1810|1637|1634|1677|1738|1664.8199|1560.8185|1204|1554|1581.12|1509|1326|1391|1467|1451|1353|1298.2|1273|1406|1421.65|1478.25|1509|1503.5|1418|1305|1271|1210|1091|1234.84|1162|1179|1236|1199|1187|1189.1801|1236|1243|1284|1304|1209|1215|1148|1123|1051|1057|1020|1027.7272|991|892.5|852|796.5|766|805|789.5|772|733|762.5|816.5|797|746.5|667.5|634|610|570.5|580|561.5|686|721|733|715|736|768|765|717.5|711.5|688.5|648|628.5|612.5|626.5|603.5|672|607.5|569|577.5|570|534|520.5|489|456.5|380.5|397.5|436.2|386.5|349.8|349.8|367.8|314|313.2|299|417.2|466.2|414.8|466.8|600|579|557|573|534|596.5|568|643|630|658.7|684|718|741|739|726|735|683.5|662.5|658.5|648.5|624.5|600.5|595.5|615|635.5|667.5|653|614|610|568.5|549.5|532.5|556|567.5|559.5|556|555|556|597.5|567|546.4|553|537|510.5|493|463.5|501.5|514.5|522.5|554|527|584.4|542|||||||||||||||||||||||||||||||||||||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|923.75|917.45|880.5|893.95|840.5|830|797.9|657.5|596.27|536.27|560.08|565.5|495|483.23|495|491.15|445.7|425.15|481.52|384.02|334|463.15|414.5|379.75|395.55|370.5|381.3|356.44|398.01|404.79|367.09|371.51|334.8|311.28|340.49|323.38|314.32|264.55|263.39|290.93|283.02|275.36|286.4|273.34|249.26|247.35|239.44|209.51|209.63|207.12|199.94|196.6|215.2|205.85|193.95|183.92|156.43|170.32|161.06|160.93|156.36|148.83|138.41|127.29|124.51|115.18|118.76|119.38|102|100.14|103.38|114.22|116.13|121.18|93.2|90.33|79.35|73.51|73.78|70.29|68.29|63.93|59.14|59.62|65.13|55.12|65.37|50.51|45.73|37.71|31.15|28.67|25.38|20.71|22.46|19.91|18.7|16.5|15.32|15.8|18.05|17.9|20.75|18.68|17.87|19.87|21.71|22|20.36|18.14|16.94|16.41|17|15.68|15.09|14.37|13.42|13.18|11.25|11.01|9.18|10.8|10.78|10.12|11.3|10.78|11.95|11.73|11.04|10.49|12.57|12.99|14.5|14.61|12.94|11.74|11.58|10.91|10.78|11.23|10.6|10.3|10.93|10.21|9.41|10.22|10.06|9.24|8.19|9.23|8.42|6.6|6.25|6.25|6.7|6.7|6.35|7.42|8.87|10.57|7.32|6.97|7.24|6.3|6.3|7.9|6.32|7.05|5.87|6.01|7.04|6.51|7.55|4.8|5.75|5.51|4.97|5.99|6.7|6.25|6.92|8.09|7.72|7.06|6.24|7.47|12.73|15.85|17.05|16.76|17.12|16.76|14.13|15|14.97|14.02|13.41|12.42|10.98|10.63|10.63|12.93|11.62|9.02|9.4|7.32|7.05|6.67|6.39|6.23|5.91|6.54|6.6|6.84|7.51|6|5.32|5.91|4.07|3.87|3.35|2.42|2.39|2.28|2.1|2.19|2.43|2.16|2.19|2.19|2.19|2.21|2.29|2.16|2.07|1.64|1.56|1.4|1.18|1.4|1.39|1.24|1.14|1.14|1.14|1.1|1.19|1.09|1.16|1.28|1.25|1.68
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|2328.3999|2142.05|2245.1001|2230.55|1975|1959.75|1853.2|1782.25|1692|1584.2|1593.4|1485|1630|1396|1289|1313.05|1253|1180|1117.2|936.95|895.15|1312.05|1430.55|1401.15|1462.2|1416.45|1423.85|1441.6|1480.65|1470.1|1541|1570|1420.3|1326|1339.4|1385|1378.1|1322.55|1433.05|1499.05|1255.65|1260.15|1290|1509.4|1498.95|1565|1700.05|1655.5|1662.05|1633.6|1580|1712.5|1566.95|1541.25|1570|1453.15|1380.4|1402|1314.05|1269.55|1256.55|1508.6|1570.25|1584|1569.05|1522|1379.3|1371.25|1195|1174|1205|1305.4|1300.8|1329.2|1301.5|1320|1350|1366.2|1386.55|1428.1|1538|1481.45|1336.2|1364.1|1416|1354.65|1385.3|1358.05|1388.2|1332.8|1261.1|1277|1094|988.6|970.15|1069|1016.65|1092|913.9|911.15|1140.05|1146.05|1191|1106.6|1118.05|1203|1301.1|1367.15|1351.45|1365.1|1284.45|1304|1242.45|1104.05|1116.2|1188|1273|1188|1082.3|1084|1097.45|1077.5|995.5|936.2|938.35|917.6|962.75|1061|974.2|922.2|965.7|970.35|968.05|940.15|870|812|800|810|809|882.25|913.9|824.7|859.4|792.3|680.5|726.05|756.65|752|715.1|708|568.6|561.25|511.05|486.6|450.2|382.8|381.1|365|551.3|541.1|461.3|512.25|645.85|756.1|718.1|711|608|991|872.55|960|1055.3|908.2|919.1|751.7|769.8|678.1|701.65|855|1006|910|919.8|963|891.45|830|760|676.3|601|786|624.05|570.1|452.5|507.25|447.5|431.15|455.05|425.55|376.8|353.55|359|351.05|354|300|329.75|282.85|253.2|246.6|263.05|225|227.4|223|220.9|244.6|230|238.75|222.5|216.8|215.8|192.4|178.55|185.15|162.5|145.35|128.8|126.7|132.1|141.65|139.05|154.5|130|129.45|135.1|129.2|129.3|134.95|147.3|146.2|149.5|155.5|146.55|135.85|133.3|114.05|90.4|127.85|132.05|125.85|122.7|111.1|126|173.05|149.3|140.8
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|1412.45|1367.7|1381.35|1361.55|1332.75|1201.2|1122.65|1035|836.45|496.9|477|395.1|333.05|296|257.5|171.2|145.2|141|127.3|128|116.4|215.6|194.55|202.4|194.05|134.1|130.6|121.15|123.85|140.35|113|125|128.85|114.8|118.95|134.5|154.25|121.35|125.6|127.2814|71.7113|77.2932|82.2351|89.7725|94.0347|115.5356|102.5402|83.3159|83.3791|69.783|71.5536|66.2733|82.9681|73.514|67.3799|67.8542|58.6531|55.1434|47.9343|42.0532|36.8993|41.737|40.0296|44.6143|50.2741|44.3297|43.3179|46.0372|37.0574|36.8044|42.6539|45.5313|46.9857|50.2425|41.6421|42.5591|50.4638|56.756|69.0222|65.6991|63.3566|65.3777|52.3632|46.5232|49.0564|47.2968|50.5436|45.6625|44.5839|47.0462|44.8998|37.8069|27.7832|22.8912|24.9776|26.5193|21.7526|15.0901|13.7772|15.0683|18.3151|18.4731|22.8694|21.5892|20.5323|23.0437|26.2034|26.1761|23.4741|21.246|16.5283|16.5065|18.4404|22.2266|22.6733|29.4175|29.9623|37.589|28.4424|31.395|30.4035|47.847|56.6559|56.0349|59.7067|64.9419|64.8493|67.5513|63.8469|59.3417|60.039|65.0454|61.0141|71.0651|67.4315|63.3729|57.64|55.02|55.42|51.43|45.6|47.61|46.86|42.27|38.9|34.32|33.69|36.5|36.03|35.85|22.14|14.55|12.97|13.24|14.98|14.33|16.02|13.73|24.3|30.08|29.23|32.69|42|31.05|26.97|35.45|46.08|41.95|41.47|30.78|18.58|17.01|14.6|12.45|10.44|10.9|9.63|10.68|11.66|10.92|7.26|7.19|6.28|5.92|5.45|6.03|3.3|3.19|2.65|3.11|3.16|3.18|3.18|3.05|3.36|3.38|3.37|3.38|3.21|2.94|3.19|3.82|3.81|3.27|3.17|3|3.23|3.3|2.52|2.51|1.91|2.18|2.03|1.79|1.64|1.16|1.06|1.04|1.04|0.98|0.98|0.9|0.66|0.61|0.66|0.68|0.71|0.72|0.73|0.7|0.72|0.83|0.85|0.96|0.97|0.9|0.86|0.76|0.84|0.71|0.64|0.5|0.53|0.82|1.06|1.38|1.42|0.93|1.12|3.81|3.22|3.16
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|1136.3|1106|1059|874.8|875|1014.2|990|1008|1081.1|1005.65|900.1|971|812|660|454.1|335.6|305.6|251.5|199.95|150.45|111.9|154.85|168.1|118.55|83.6|55|43.5|42.5|43.25|38.6|35.6|35.7|33.1|30.15|31.6|39.8|38|29.1|40.85|53.25|22.8|24.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|690.25|681.15|733|665|654.2|638.1|713.75|689.5|657.1|500.1|482.55|412|347.2|341.15|312.1|308.65|298|325.8|261.1|235.05|203|339.2|366|357.35|361.55|390.65|356.65|339.65|368.65|389.7|359.1|373|327|315.75|292.1|347|313.9|294.1|316.55|367.3|355.6|355.15|364.7|356|350.45|387|395|374.05|395|375.1|363.7|369.65|359.5|337.6|323.9|317.6|291|293.65|267|257.25|245.15|248.1|249.1|221.5|203.8|192.5|169.7|214.7|196.35|169.15|207.15|238.75|261.6|294.35|293|320.35|306.5|288|315.4|298.5|295.4|292.5|315.6|266.05|283.5|244.1|261.1|255.6|242.7|219.65|182.5|174.6|167.4|141.95|141|150.5|140.6|136.6|118.7|117.95|116.65|136.4|144.15|137.35|119.1|131.9|126.05|129|121.55|118|109.8|105.65|110|112.45|109.1|124.05|116.1|135.2|111|117.7|115.2|146.7|142.2|130|135.25|141.4|126.1|137.5|110|120.5|134.55|133.1|114|150.1|151.74|145.33|142|130|125.04|146.64|132.7|118.02|105|107.4|94.8|93.43|103.25|104.4|98.21|114.11|72.45|64.66|58|66.4|63.61|50.73|51.2|64.3|78.51|110.33|77.62|97.67|136.34|114|93|131.12|132.01|184.4|154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|1378|1345|1267.55|843|774.95|1019.85|1120.2|950|516.5|376.2|341|315|212|180.25|168.25|151.5|143.1|116.7|96.6|85|76.6|125.3|148.75|148.75|145.95|127.4|128.1|139|148.55|155.4|113.05|128.1|100.6|84|88.3|91|72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|1705|1525|1482.8|885|863|1059.45|1017|860.1|714|456.9|397.15|372.05|284.05|244|231.65|226.7|221.5|167|170.4|180|147.5|225|316.6|303.9|256.45|220.05|215.2|192|198|202.4|202.3|210.65|202.95|191.45|196.1|195|166.25|141|160.4|158.55|145.1|125.1|115.7|165.8|155.65|177.05|206.55|165.85|181.3|153.15|120.7|105|119.5|108.05|70.9|64.2|61.35|59|56.3|51.15|39.85|38.1|36.35|37.15|36|30.75|28.5|31.25|26.6|26.3|29.7|32.85|31.6|26.55|25|27.7|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|96.65|96.35|105.8|98|113.4|116.45|113|112.5|112.5|79.7|78.85|76|63.85|59.85|58.05|53|54|46.25|41.2|41.05|37.35|77.3|98.5|88.55|79|75.5|84.55|80.1|80|87.8|90.5|95.5|92.35|77.5|80.2|92.65|101|90.55|113.05|136.9|123.5|125.35|140.6|147.5|143.8|157|169.6|179|177.3|173.7|173.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|261.1|234.45|198|189.35|205.1|193.65|171.7|163.1|182.45|148.5|149|144|147.05|125.6|120.5|117|111.8|118.383|95.614|109.906|147.412|220.158|222.967|215.426|193.741|190.537|180.631|178.906|179.596|189.256|177.132|203.893|212.617|200.099|191.276|172.499|176.688|165.155|157.96|139.527|130.212|133.12|137.063|140.956|131.937|141.153|153.573|160.177|144.899|141.203|148.94|158.748|163.627|163.825|154.46|152.144|142.632|141.548|134.155|126.565|125.037|136.028|134.549|139.97|136.126|121.143|127.748|135.535|126.614|124.495|192.213|201.084|193.149|208.083|174.027|173.139|172.499|156.777|127.205|105.717|109.66|110.399|113.455|100.739|111.089|112.371|109.463|106.506|111.582|111.681|114.342|80.335|78.955|81.321|81.962|79.99|73.928|98.62|105.52|119.763|127.058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2095|2053.6499|2110|2191.45|2073|1900.3|1817.15|1690|1682.3|1660|1635|1527.1|1501.05|1516|1424.5|1470|1331|1399.4|1355.4|1235.2|961|1095.1|965.1|942.25|903.4|950|990|882.2|825|910|970|984|945.5|903|1009|1002.9|1051.75|940.5|1051.05|1125.6|900.1|895.85|953|1338|1300|1236.1|1410|1256|1169|1126|1120.05|1135|1391.9|1506|1401.65|1630.25|1700.1|1665|1526.65|1665.55|1683.05|1890.25|1825|1752.35|1492|1399.3|1445.1|1349.25|1290|1203.8|1101.05|1211.35|1312.6|1460.5|1315.9|1278.7|1530.2|1377.75|1228.1|1207.05|1088|968|905|890.22|745.46|650|630.66|580|566|428.4|389.28|384|390.94|310.66|355.52|365.6|354|282.1|204.0001|190.9334|231.2001|207.4668|202.7201|168.5334|157.3201|142.0001|101.6001|99.3467|90.6667|96|101.3734|95.2|91.6|75.8667|70.3334|60.4267|54.6667|44.9334|38.9467|38.9334|39.2|38.4|39.3334|37.5067|39.6867|36.0734|32.4667|26.8|25.6|23.2667|23.0667|22.87|25.63|31.2|30.87|26.22|27.48|24.2|23.2|24.15|19.47|17.73|14.79|12.67|11.47|11.61|11.34|10.89|9.73|10.27|7.89|6.04|6.67|6.69|6.68|6.13|6.53|6.43|8.53|10.4|8.03|10|11.63|8.81|8.71|10.01|8.94|10.2|11.07|10.93|12.69|12.27|13.22|11.05|10.16|9.37|8.67|9.73|9.6|8.66|8.87|9.75|9.62|9.13|8.93|6.34|8.68|9.43|8.57|10|10.52|10.07|8.69|8.4|10.75|11.2|11.61|11.07|7.95|7.35|7.11|7.6|7.7|8.01|7.4|6.53|6.28|5.41|4.95|4.47|4.31|5.56|4.35|5.67|6.4|7.21|6.53|6.13|7.11|5.2|4.39|3.87|3.61|2.87|2.73|3.8|4.08|4.54|4.31|4.13|4.53|4.57|5.77|6.38|6.01|5.8|6.16|6.16|6.73|7.36|9.27|7.29|5.44|6.7|6.48|7.33|8|9.48|11|14.01|14|13.55
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|753.6|736.8|747.1|720.35|773.8|931.1|924|945.5|864.3|870|928|971.1|937|918.1|865.85|929.75|880|791.25|731|519|434.8|599.999|542.749|528.574|539.317|506.689|485.798|487.44|493.956|432.876|513.304|522.307|506.937|513.304|571.001|557.124|550.409|530.911|596.517|547.574|498.382|412.235|414.025|492.961|511.115|492.414|519.024|504.898|498.73|477.89|467.395|498.382|503.406|495.398|523.55|598.407|561.65|536.582|552.697|584.928|586.022|642.724|608.802|612.781|569.011|511.911|519.273|511.812|568.564|509.822|570.006|657.099|646.554|650.782|613.179|637.651|596.865|530.514|448.644|438.895|399.452|379.258|437.701|402.884|398.756|377.119|368.067|328.972|268.191|236.756|225.814|265.704|243.969|214.125|205.471|189.057|191.494|137.378|129.818|119.671|132.206|98.98|113.852|101.517|79.582|71.872|67.893|55.707|61.179|65.655|66.65|57.995|54.215|44.765|47.749|47.55|41.482|37.404|33.574|30.838|38|37.801|39.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|3441.1499|3584.75|3684.05|3361|3176.3|2900|2750.55|2670.1001|2540.05|2710|2914.8501|2761.1001|2616|2563.6499|2682|2680.3501|2325|2260|2222|2250|1881.3|2322.05|2006.9|1958|1940.8|1873|1783.85|1660|1670|1661|1670|1695.1|1690|1736.9|1840|1840|1836.8|1850|1998.55|1979.95|1802.05|1880|1888|1726|1850.05|2022|2168.8501|1964.15|1864.45|1810|1734|1578.3|1718.1|1800|1809|1897|1895.65|1647.1|1610.25|1519|1455|1588|1535.1|1465|1341|1258|1152.5|1181|1261.15|1227|1281|1356.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|646.25|673.05|700.05|665|693.15|733|732|780.1|837|868|911|881.05|754.45|710.15|696.6|702.3|648.9|601.1|527|455.65|348.55|631.95|704.5|703.7|650.5|638.75|597.4|580|605.05|572.85|603|650|704|712.1|710.15|683.05|705|704.05|711|806.55|727|713.05|756.45|794|761|720.1|801.5|753.1|664.55|674|697.05|750|828.45|829.1|805.7|848.9|821.55|831.5|855|840|841.8|995.2|960|874.7|830.1|820|836.55|850|850|803.5|774.15|831.05|857|885.35|879.2|872.95|840.1|820|791.2|777|794.95|829|780|708.1|641.1|562|547.3|481|448|407.1|376.2|383.2|360|321.2|315.5|320|301|288|251.25|205.15|234|243.5|240|237.95|259|249|236.95|234.5|220.1|202.05|183.5|142.575|145.125|143.025|134.05|144.025|130.5|108.125|100.525|95|101.5|95.8|100.75|112.5|111.375|101|90.875|89.625|80.8|75.025|80.5|85|86|92.525|94.5|92.85|89.45|79.12|75.85|82.5|72.5|73.33|72.05|76.55|69.1|65.25|62.62|52.5|38|39.27|25|18.15|15.5|17.05|19.1|17.65|19.5|19.5|30|40.9|38.67|46.4|60.7|58.62|55.02|63.67|48|58.17|47.35|43.7|39.33|36.2|34.6|25.4|24.75|21.5|20.52|23.2|25.32|23.4|25.75|24|21.27|18|14.68|9.32|12.8|15.8|15|14.12|12.32|10.2|9.5|8.38|9.49|9.53|8.67|7.6|7|6|5.73|6.01|6|6.67|7.13|4.93|5.01|4.4|3.53|3.32|3.07|3.77|3.21|3.98|4.31|5.07|4.07|4|4.08|4.2|4.22|4.53|3.69|3.21|3.14|3.59|3.99|4.17|3.61|3.65|4.67|5.14|4.93|4.83|4.57|5.33|4.74|4.87|4.76|4.33|4.09|3.65|3.88|4.42|4.2|4.67|4.61|4.53|5.01|16|13.27|10.07
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|396.5|365.75|398.4|381.25|337.25|322.55|300|285.3|273.5|242.1|241.75|225.95|246.65|217.55|197.45|208.55|185.7|181.65|161.5|148.2|136.55|194|195.65|190.2|193|184.1|188.45|194.1|197.8|204.8|208.05|216.05|212.75|196.6|197.9|200.25|197.2|188.35|208.2|220.2|189|195.55|204.25|231.55|223|245.55|257.15|255|259.25|266.05|260|258.1|230.75|228.7|233.05|235|222.9|226.25|208.1|197|191|238.8|249.55|256.25|251.75|228.05|207.55|216.5|188.2|185|185.2|187.6|188.75|202.7|196.25|197.4|226.75|214.3|222.3|224.05|243|242.5|218.1|215.35|217.65|203.85|205|202.5|202.35|214.6|192.1|196.2|163|150.1|154.8|173.7|170.2|178.1|162.1|146.75|162.55|169.5|178|162.25|166|186.4|184.6|198.1|194.2|174.5|178.45|181|166.55|145.4|135.75|147.7|158.65|156.7|145.55|147.7|141.15|142.55|131.1|120.1|120.35|123.55|127.15|145|118.05|111.6|123.5|130.85|133.05|134.3|123.05|113|107.5|105.55|102.05|115.8|105.1|96.55|99.05|92.35|81.85|86.05|96.05|95.05|85.05|82.5|74|68.3|60.4|59.75|65.1|50.05|50.05|43|74.25|77|69|73.7|93.6|111.7|96|111.05|109|143.05|141|137|132.5|121.1|120.1|105|112.1|100.2|99.6|107.5|129.5|125.05|117|115.9|107.6|101.5|96.55|80.1|70|98|87.6|82.8|79.05|76.25|69.45|62.75|65.9|61.8|58.5|49.4|54.15|53.27|51.67|49.6|49.71|48.43|45.01|42.24|43.09|37.17|34.8|30.8|33.55|39.6|36.95|36.15|36.01|36.28|34.09|29.4|26.53|28.8|25.49|23.92|20.93|21.08|19.65|20.29|20.67|21.1|20.04|18.88|21.6|21.55|22.6|25.47|25.61|25.23|26.63|27.6|25.35|24|20.16|19.23|18.54|21.81|22.8|22.93|21.49|18.94|19.33|23.29|20.01|19.53
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|4260|3955|4376|3915|3595|3141.75|3095.3501|2843.3999|2787.5|2528.1001|2385.8|2251|1986|2024.15|1585.05|1567.1|1311|1302.2|1252.65|1080.05|1047.05|1616|1422.2|1341.35|1379.15|1348.55|1360.2|1275|1290.55|1243|1112.15|1205.1|1092|1083.1|1245.55|1144.75|1112.25|1025.25|996.75|938|910.1|915.2|943.8|1051.6|993.4|1086.35|1105.9|1116.1|957.15|1011.5|985.9|1049.9|1226|1201.1|1183|1131.2|1146.15|1189.7|1137.55|1111.6|1142.35|1311.65|1273|1328.1|1312.1|1267.85|1280|1295|1292|1340|1330.8|1311|1213|1301.55|1242.05|1195|1280.6|1150|1143|1130|1312|1211|1079.75|1062|1088.2|1016.05|1034.05|960.1|986.25|910|892|870.85|852.1|895.7|876.05|815.35|830.05|848.7|845|801.2|927.15|910|819.55|810.5|781.25|784.15|766.6|781|758.1|725|618|607.05|607.7|605|603.2|598.25|555|550|548.15|452.1|459.9|485.2|504.5|502.55|470.5|462.25|447.8|468.2|454.05|450.3|449|450|452.2|446|404.55|385|365.18|365.57|328|347.3|339.05|321.5|313.55|264.5|260.5|265|252.85|260|245.1|225.03|187.5|190.97|173.55|191|192.53|177|186.25|172.5|202.5|229.5|236.5|237.5|237.57|245.05|235|217.5|182.5|230|222.5|227.5|233.5|235|235|242.78|232.5|237.5|232.62|212.9|206.05|198|206.68|220.55|205|194|185.68|170.12|195.03|223.8|247.45|250.5|236.7|219|207.78|192.5|188.5|182.6|172.05|158.93|159.5|159.53|152.38|128.3|117.55|123.15|104.7|105|105|101|100.5|98.05|90|84|78.58|77.2|77.5|81.5|75.28|75.58|72.5|62.92|61.52|56.05|48.3|46|46.12|48.88|50|52|49.05|48.08|46.55|45.6|50.75|62.02|64.03|64.62|55.5|50|48.5|48|36.25|34|28.73|27|34.75|39.7|46.33|42.58|34.9|72.5|86|88.5
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|213.1|208.1|213.05|203.35|215.6|218.5|204.55|198.55|208|192.4|174.5|170.35|138.75|124.1|109.55|107.55|105.9|97.5|81.05|76.45|73.4|141|158.45|159.25|161.9|162.55|167.5|144.05|148.4|183.9|174|204.3|210|193.8|199.3|220.75|211.9|192.05|205.55|248.7|246.65|246.35|266.25|271.3|250.5|229.55|250.75|236.8|228.15|236|239.3|246.15|241|227.5|217.25|208.65|177.8|171.6|179|179.6|173.3|198.7|182|154.25|149.25|139.35|147.15|158.1|157.05|133.45|127.05|145.15|151.25|168.2|162.9|165.6|166.4|155.9|162|165.7|155|170.45|214.5|205.15|214.35|196|166.7|160.55|164.25|175|157.55|154.5|125|109.15|101.05|77.5|68|60.7|61.65|59.4|56.4|54.6|85|81.5|79.1|80|81.5|83.05|78.1|82.75|88.6|76.55|76.25|73.75|76.7|78.6|74.35|68.8|57.25|54.25|54.7|51.7|54.2|50.8|72.5|68.15|61.1|64.9|52.5|44|48.2|62.5|60.3|70.45|72|61.2|59.1|64.25|61.3|61.5|57.85|50.9|48.75|45.15|46.15|42.8|41|37|28|28.25|21.85|17.8|14.65|13.6|16.8|18.2|18.3|20.95|28.75|29.1|27.8|31.15|40.5|39.1|35.1|41.1|36|41.2|34.4|31.1|37.55|34.6|31.4|30.8|31.5|26.7|25.53|28.93|33.4|32.02|30.31|31.77|29.93|23.2|22.5|19.36|24.55|28.05|28.4|28.4|27.9|27.01|23.55|24.2|27.1|23.5|22.53|22.9|26.5|25.8|27|26.07|23.7|22.03|20.1|20.5|20.3|18.16|16.86|15.8|16.2|23.4|20.5|22|24.22|21.73|20.1|16.7|15.8|15.27|15.04|14.81|11.4|11.71|11.12|11.45|12.28|13.1|12.51|11.09|10.7|9.2|9.04|7.17|6.76|6.95|6.7|6.9|7.1|5.91|4.75|3.85|3.8|4.56|4.91|5.02|4.51|4.6|4.62|7.26|7.55|7.85
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|138.6|129|119.55|114.85|120.8|112.4|108.3|106.2|107.25|108.5|95.7|87.25|78.6|72|64.15|48.65|46.85|43.5|42|37.3|33.7|69.5|79.55|75.2|71|63.5|57.45|56.95|67.55|80.4|81.4|85.3|84.4|77.6|79.55|97.7|105.05|101.65|113.3|112|105|123.25|132.15|143.2|138.2|116.3|117|105.95|107.7|121.25|107.2|98.6|93.55|90|81.5|81.05|80.75|88.65|79.15|74.3|73.5|78.55|75.05|85.2|89.55|91.15|94.55|104.4|88.2|77.7|81.5|84.7|82.75|89.5|80.6|77.85|70.35|64|64.4|63.8|66.9|56|51.15|43.15|46.3|41|36.5|33.3|29.05|30.8|21.7|21.95|15.35|14.85|15.75|15.4|14.95|14.65|11.85|11.75|12.8|19.65|22|21.55|21.6|21.55|22.15|26.3|23.3|21.85|18.75|20.25|21.05|24.3|23.55|28.7|26.9|25.05|22.05|20|24.1|23.75|24.25|22.8|23.875|22.65|22.875|25.75|23.25|22.525|26.15|30.55|32.375|35.9|35.9|30|31.15|29.73|28.1|26.77|23|22.88|23.43|23.7|22.8|19.55|19.02|16.02|14.25|14.12|10.18|8.9|7.53|6.78|6.72|6.15|6.53|8.1|12.5|13.82|13.03|14.2|17.8|16.95|15.3|16.85|13.07|22.75|18.2|17|18.25|16.55|18.38|17.62|17.73|17|17.5|19.3|21.55|17.88|17.5|21.7|19.7|17.25|15.05|15.25|14.55|20|18.9|15.3|14.75|14.95|13.62|12.6|13.25|12.85|11.78|11.7|11.22|10.2|9.32|11.53|10.07|9.88|8.95|9.03|8.95|8.5|9.65|10.05|8.9|12.52|10.1|10.55|11.3|12|10.56|9.48|7.78|6.55|5.62|5.71|4.87|4.8|4.64|4.62|4.58|4.46|4.01|4.21|4.25|4.55|4.3|4.83|4.46|3.88|3.85|3.35|3.21|3.27|3.15|2.6|2.6|2.88|2.51|2.66|2.85|2.04|2.17|2.26|2.15|2.09
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|3052|2857.25|3215|2952.55|2951.8999|2877.1499|2505.6001|2484.5|2300|2260|2400|2206.2|2117.1499|1992.05|1907.75|1697.5|1645.1|1577.5|1482.95|1517.25|1431.2|1747|1694|1698.35|1666.15|1717.1|1502.1|1493.65|1291.25|1350.1|1295.85|1405.35|1380|1345|1353.3|1252.15|1213.8|1118|1211.9|1364.2|1261|1240.2|1178.1|1111.5|1092.15|1090.1|1123.45|1099|1132.5|1135.5|1123|1114|1104.2|1083.3|1078.62|1031.901|1004.25|952.19|880.715|849.619|867.488|1064.1949|1135.022|1089.152|981.639|961.923|859.152|841.284|841.234|825.661|824.563|828.007|782.885|809.789|776.646|810.338|753.786|691.794|733.571|728.73|766.764|782.037|745.7|717.749|635.892|620.568|610.935|600.953|564.167|502.474|500.877|493.839|467.685|459.399|463.143|481.161|498.581|450.215|394.313|372.75|451.947|428.723|458.201|446.876|426.267|421.765|425.608|421.765|382.533|342.643|361.889|358.874|344.4|365.413|346.496|319.843|299.578|289.495|255.555|254.556|282.133|262.228|299.608|298.28|305.468|289.595|263.251|250.663|240.581|235.989|247.773|260.596|244.574|248.567|265|258.01|227.53|202.3|201.03|200.6|175.6|171.22|171.16|156|161.5|138|133.5|110|110.2|104.96|88|76.5|70|70.21|70|83.02|86.5|82.55|113|118|100|110.56|119.5|112.69|105.2|104|90.3|98|95|91.05|92.5|86.02|81.14|79.9|73.63|72.46|55.1|69.4|70|67.43|67|56.53|63.2|59.5|54.14|50|51|59.99|63|61.01|56.7|52.63|48.74|42.55|45.8|45.1|41.01|38.49|37|36.2|35.1|33.01|30.25|29.66|28.8|29.2|30.8|30.8|29.5|28.25|24.5|29.91|29.5|29.45|31.43|30.67|27.75|27.3|29.7|26.4|24.38|23.73|22|21.37|20.67|21|20.67|21.04|21.21|21.53|22.07|20.67|20.13|18.73|18.67|20.01|19|17.47|17|16.75|17.75|16.87|16|16.4|15.67|16|16.27|15.55|15.41|16.67|16.33|16
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2179.6001|2076.8501|1913|1947.6|1966.3|1843.95|1557|1411.2|1479|1278.75|1206|1044.75|818.475|807.7125|799.1625|697.5|681.7875|636.675|577.575|637.5|559.2375|841.5|807.0375|825|773.25|829.5|713.475|717|708.03|755.19|683.46|695.91|640.17|634.23|612.12|611.4|564.69|489.6|546.06|626.46|576.06|573|531.09|529.92|495|439.5|453.96|427.2|448.2|427.2|401.1|363.6|368.91|355.2|318.63|315.9|260.97|230.16|225.12|220.23|231.6|240|249|279|271.26|261.39|243|238.77|205.5|199.83|226.41|240|245.01|244.8|243.06|222.84|219.06|215.4|226.2|246.36|249.3|222.24|214.2|222|202.8|203.37|220.8|201|183.93|149.985|141.48|138.3|111.6|100.845|90.9|75.78|70.32|63.6|58.8|54|63.918|62.52|45.36|42.66|39.792|40.926|41.772|39.474|39.612|35.538|30.258|27.372|26.646|25.014|21.84|22.566|21.342|18.192|15|15.006|15.162|21.726|21.486|21.24|22.08|20.706|19.806|15.6|18.88|18.44|21.06|22.32|24.14|26.73|19.76|18.81|19.12|16.6|15.21|15.44|13.7|12.74|12.2|11.29|11.01|10.01|8.31|8.56|9.15|9.6|6.13|3.65|3|3.78|4.42|5.5|5.89|5.51|12.25|15|13.4|14|16.21|14.5|11.85|16.85|17.03|15.7|12.1|11.6|11|10.31|10.46|10.05|9.93|7.61|7.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1194.15|1120|1061|1051.15|1020.05|976|910|973.3|1124|891|842.5|720.45|752|662|616.7|651.15|542|400|366|443.6|470.95|991|786.25|767.25|656|636.3|614.1|622.5|624|665.6|618.4|578|541.25|558|572.1|566|520|500.5|545.05|638|612.05|650|651.25|615|565.3|555.55|645.4|650|580|557.55|528.5|496.25|523.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|634.05|671.75|707.1|660.3|877.05|917.75|950|866.35|797.3|837|880.15|801.1|753|749.2|738.05|800.75|764.5|722|603|333.5|288.85|460.2|442|430|389.35|435.35|580|536.6|542|576|656.5|770|713.7|695|708.25|697.1|759.3|708.5|674.1|591.85|565.05|527|551.95|558.5|544.1|560.7|623|650|689.05|694.85|665.05|665|669.5|570.25|503.05|604.1|649.9|628.25|661.1|621.9|680.1|798.6|766.35|729|743|667.05|712.5|720|645.8|582|766.2|781.2|794.55|732.5|675|645.45|695.075|620.05|604.525|588.75|526.9|465|540|505.1|478.7|437.5|381.5|349.05|322.225|309.525|286.6|254.5|241.45|231.65|186.1|146.9|108.5|99.05|85.35|69.175|79.125|77.75|83.4|73.425|63.575|78.95|89.35|90.875|79.45|68.05|55.575|50.65|50.05|51.825|50.25|54.5|54.1|50.525|42.7|41.525|40.075|59|61.5|61.25|82.025|82.375|79.3|94.35|85.725|78.1|115.135|119.51|116.105|103.98|102.305|92.7|89.7|79.3|82.5|88.27|91.69|85.5|81|84.2|73.53|73.56|66|51.27|39.49|37.4|22.51|17.55|14.17|12.62|13.05|10.4|10.12|12.5|25.6|27.54|23.66|26.05|27|28.32|24.07|27.7|22.37|49.51|48.5|52.22|56|53.7|64.6|69|66.9|65.3|58.5|59.41|67.6|61.8|57|59|59|60.21|55.01|46.7|49.9|63.2|55.41|53.2|40.96|37.41|29.31|28.15|33.56|33.72|28.3|29.29|27.68|26.2|27.1|27.3|27.41|31.3|32.81|33.7|33.5|33.12|30.3|31.8|31.45|35.31|29.32|36.2|35.5|29.8|27.7|27.32|22.78|18.25|16.38|15.25|11.86|10.45|10.31|11.62|10.4|10.3|10.3|10.01|10.5|10.61|8.75|10.9|10.05|10.86|10.5|11.65|11.06|10.17|8.25|7.3|6.8|8|9|9.01|10.18|9.18|14.28|19.91|20.12|21.5
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|4550|4205|3875.1001|3465|3300|3030.8|2822.8999|2676.3999|2775|2640|2610|2315|2163|1954.85|1995.1|2060.3|1955|2274|2126.55|2020|1729.3|2046.45|1780|1700|1756|1801.6|1501|1405.25|1286.3|1280|1226|1275|1442|1376.45|1343|1473|1346.2|1125.75|1340.25|1551|1495.95|1420|1333.1|1326.35|1262|1060.1|1126|1083|1078|1070.7|982.05|860|808|745|691.55|628.3|558.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|701.9|714|764.85|712|707.15|720.5|681.4|626.65|680|654.35|616|568.4|495.1|427.4|400.15|415.7|406.65|360.4|332.85|324|286|691|706.6|709.05|707.25|646.7|622.65|640.1|657.8|756.55|716.1|738.35|699.55|680.7|603.65|580.5|582.05|534.55|563.4|538.25|503|498.75|515.4|481.25|495.2|520|552.5|529.1|523|447.5|488.3|480|501.25|484.45|490.25|481|483|460|424.4|427|458.05|477.3|523.45|540.85|518.5|492.8|458.45|417.5|380.1|373.3|366.75|429.5|445.9|465|446.75|475.1|550.45|538.55|523.3|507|526.1|540.5|487|464.2|437.4|372.3|370.25|369.05|361.46|350|303.34|282.02|249.52|216.52|221|231.6|202.11|202.59|152.68|156.8|203.11|241.58|282.2|239.6|255.41|266.79|268.61|260.9|235.4|201.7|185.45|197.71|198.34|188.82|184.4|215.23|219.04|210.66|156.8|160.66|184.22|189.04|202.12|198.36|246.4|240.2|235|254.06|246.69|230|239|245.94|259.4|285.4|266.13|230|243.01|233.7|229.43|225.64|209|199.02|193.03|183.16|177.52|179.99|176.2|159.38|141.42|132.43|114.42|80.02|55.65|67.35|76.02|77.65|70.5|95|107.6|125|112.44|117.24|146.05|139|142.5|180.2|169.71|180.45|174.07|137.8|122.53|106.8|119.21|110.26|93.98|87|79.25|83|91.04|83|83.63|74.42|65.2|59|49.9|44.03|56.2|58.05|65.01|63|57.3|53.81|46.02|43.87|49.43|48|46|45.22|43.26|43.2|44.6|39.52|34|30|29.02|25.71|23.66|21.85|21.45|21.21|21.01|29.7|24.43|26.8|27.38|16.8|14.31|14.15|12.65|14.13|9.6|9.6|8.8|7.9|7.62|7.84|8.21|7.08|7.11|7.15|6.81|6.77|6.6|6.78|6.45|7.17|7.25|5.79|5.13|5|5.25|4.46|4.2|5.3|5.24|5.99|6.07|4.59|4.8|7.02|8.63|8.61
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|3525|3665|3680|3647.1499|3750|4030|3784.1001|3447|3497|3773.05|3428.25|3161|2822.45|2853.05|2830.05|2910|2811.6001|2610.25|2361.3|1957.55|1788.65|2850.45|3000|3142.05|3105.2|2854.95|2721.45|2473.6001|2442.2|2786|2901|2831|2814.8|2543|2461.1001|2670|2568.05|2420|2636|2606|2605|2705.3999|2703.5|2746.25|2732.05|2960.1001|3140.05|3038.8999|3146.05|3105.6499|2827.8999|2704|2694.5|2761|2750|2754.75|2752.05|2751|2552|2551|2510|2743.6499|2816.8|2705|2590|2550|2364.3501|2350.5|2205.1001|2171.95|2230|2375.1001|2336.5|2284.1001|2175.55|2133.6499|2439.6001|2177.3999|1932.95|1912.5|1980|2020.9|2313.8|2414.5|2520.6001|2311.05|2207.95|2041.5|2051.5|1924.2|1840.1|1900|1885.05|1793.2|1864.95|1857.05|1884|1981.8|1818|1680.05|1838.25|1695|1753.05|1656|1741.8|1905|1996|1913.55|1804.3|1597.5|1618|1588.6|1425.1|1452.8|1455.1|1578.4|1612.1|1585.2|1407.2|1567.6|1565.8|1477.2|1485|1356|1405|1295|1260.3|1363|1276.7|1190|1165.65|1430|1513.35|1470.5|1368|1267.25|1195.5|1066.05|999.35|995.1|898.05|813.45|820|788.5|697.5|683.05|581.1|520.05|453.27|460|312.2|267.5|238.5|220.57|188.5|131|152.75|212.5|267.62|250.5|195.07|217.5|269|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|7221.5498|7313.0498|7320.75|6057|5868|5625.3999|5267|4362|5103.1499|4666.5|4686|4775|3274.6499|3101.3501|3006.8999|3142.8501|2806|1997.05|1783|1915.65|2100|4203.2998|3950|3880.25|4021|3819.45|3208|2998|2994|3419.95|2848.1001|2975|2640|2506|2355|2332.1001|2233.1001|1912.2|2117|2660.25|2281.1001|2055|1818|1769|1594.2|1511.2|1632.6|1627.05|1707.05|1700.1|1759|1590|1366.5|1313.9|1190.55|1162|1019.1|1025|842|760.5|762.3|1040.1|1011.2|972.345|799.5|741.64|675|679.52|596.02|560.1|534.905|538.07|517.51|491.3|467.705|475.125|495.12|417|391.96|391.35|390.115|396.5|339.22|303.21|273.16|253.795|240.05|215.005|200|190.565|170.5|166.16|155|146|147.2|139.11|132.54|114.12|98|96.53|110.98|130.325|123.09|109.7|110.5|123.55|128|122.4197|119.9908|112.9419|100.8505|95.8371|87.2969|79.7671|79.7671|78.5041|73.3547|72.3928|56.8474|54.4088|60.0731|59.8691|59.0724|57.7122|57.819|53.8064|56.8377|66.0678|58.4263|52.077|54.5642|61.4042|63.153|71.8779|58.9072|53.6509|44.56|44.21|38.46|30.8|29.34|26.77|29.54|27.59|24.6|23.31|19.49|17.8|13.22|14.19|8.65|6.66|4.4|5.25|5.39|5.64|6.3|5.84|9.91|10.81|10.78|13.41|24.39|29.83|29.24|33.03|27.31|31.19|29.42|31.09|33.81|32.66|34.49|34.5|36.05|39.06|35.22|34.61|34.98|33.03|33.53|34.61|34.34|32.83|30.36|24.71|31.33|42.15|44.19|41.68|35.67|31.34|25.75|25.73|24.76|25.73|24|20.06|15.97|14.56|13.31|11.81|10.48|10.65|9.49|9.1|7.99|7.65|7.36|6.03|6.21|6.03|5.95|6.43|7.05|7.01|5.95|5.55|5.42|4.92|4.13|5.1|4.44|4.21|4.17|4.1|3.99|4.01|3.79|3.67|3.75|4.07|3.9|4.61|3.78|4.02|3.91|3.37|2.93|2.94|2.66|2.27|2.22|2.31|2.35|2.57|2.51|2.35|2.45|2.48|2.54|2.54
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|17189.6504|17050|16484.0508|13852.75|11651|11430.5|10814.1504|9035.8496|8960.0498|8638|8273.7002|8569.6504|5560|5511.0498|5400|6060|5802.6499|4476.75|3985.3|4288|4160.25|8820|8961.5996|8821.0498|8110.5|7852|6950|6581|6631.7002|8094.6499|7226.0498|7040|6386|5855|5948.7998|5612|5370.6499|4955|5366|6725|5750.4502|5682.6001|5225|5071.1499|4800|4500|4736.4502|4905|4850|4827.1001|5001.75|4913|4080|3950|3801|4065|3740|3166|2858.8|2541.3|2480|3089|2862.1001|2576.1499|2292.05|1762.1|1725.55|1712|1613|1551.25|1804|1855|1884.6|1716.2|1677.05|1662|1527.65|1435.15|1356.75|1258.55|1311.35|1391|1208.2|1146|1021|975|1021.1|912.65|912|837.05|788.85|749.95|694.25|658.35|661.05|671|637|595|565.7|561|586.25|613|661.15|740.1|757.95|749.05|824.95|873.55|820|822.95|732.75|720.146|649.654|618.952|642.089|509.358|586.531|438.572|334.038|384.143|404.923|487.597|493.836|462.986|499.092|470.6|467.751|491.232|421.477|390.431|387.189|432.333|432.284|446.972|470.551|421.477|386.7|396.82|319.3|294.74|309.48|309.48|304.91|306.68|287.08|267.48|244.63|256.72|319.45|355.65|216.14|162.6|133.91|136.22|142.46|86.6|91.86|106.35|334.04|415.58|381.25|510.88|482.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|4734|4654.6001|4231.25|3890.05|3586|3451|3341.3501|3225.1499|3141|3190.05|3050|2850.2|2299.1499|2212.6499|2385.1001|2545.1001|2534|2010.6|1850.35|1700|1460.15|3350.8|3260|3250|3552|3489.55|3111|3220|3262.25|3470|3030.05|2980|3152|2850|2815|2738.7|2752.1499|2465.05|2451.2|2909.75|2851|2728.8|2572.05|2580.05|2501|2527|2700|2804.8999|2774.6499|2751.05|2586|2388|1750|2058|2025|2091.1001|2038.15|1990|1801.25|1742.65|1840.1|1871|1760.35|1766.15|1576.6|1493|1395.05|1420|1350.55|1310|1406.65|1601|1649.95|1559.1|1480.05|1462|1372.25|1296.3|1259.05|1244.2|1260|1308.05|1371.2|1206.5|1371.3|1322|1303.7|1261.05|1202.5|1139.6|988.55|999.8|935|901.35|865|850.15|821.05|773|770|781|748|748|880.85|865|855.55|940.9|954.05|847.05|818.1|796|735.05|742|731.05|750.1|736.35|803|669|662|628.05|651|687.1|700.15|679.45|705.05|726|721|737.3|750.6|725.05|680|713.1|786.75|827|817.2|741.25|711|666.2|650|605.8|584.3|561.25|535.8|556.25|524.5|463|482.4|453|432|351|345.3|343.25|290.15|210.25|209|211|217.05|240|285|380|338.7|322.1|390|555.6|633.1|585|735.88|682.4|951.67|852.15|784.57|837.8|793.06|769.08|759.12|786.14|829.94|887.12|935.1|970.85|912.94|933.26|1007.07|985.23|903.71|867.93|765.06|960.89|966.79|953.55|766.22|728.14|723.75|630.76|608.62|525.63|488.74|457.39|439.35|376.24|381.04|372.55|369.69|363.33|369.27|339.8|338.28|332.01|303.21|293.25|317.22|282.22|317.28|292.51|314.66|295.61|354.85|329.04|291.77|253.04|227.66|177.05|184.1|169.49|171.89|172.02|184.08|153.24|169.68|148.23|133.09|135.1|148.56|151.23|175.21|169.03|169.68|166.38|158.76|138.75|133.2|121.76|90.56|85.63|90.59|82.63|90.56|77.87|79.31|90.45|107.71|79.31|81.96
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|2300.05|2380.5|2250|2207.5|2242|2161.8|1742.2|1552|1530.05|1516.65|1580|1515.5|1306.3|1315|1237.5|1295.55|1230|1082|868.3|738.5|679|1033.25|955.55|903.5|812|707|682|690|691.45|727.15|758|912|886.2|744|798.05|854|922.7|946.35|1000|1184.15|1047.2|1011.15|1040|1057.2|1002.55|975.35|1088.1|1035|856.625|805|790|718.5|790.325|737.5|712.5|690|627.525|558.525|532.5|500.8|406|491.775|405.5|353.125|329.25|325|321.6|305.3|273.3898|274.8587|296.7678|311.2078|311.407|308.4194|313.8718|309.2161|308.7679|343.5734|352.5362|315.2909|297.7636|296.8674|303.7388|266.6678|300.2533|356.0217|357.0425|331.9716|334.7102|278.8422|258.6759|237.5636|184.7827|160.6828|146.6411|137.9771|135.114|115.5701|108.9227|99.6612|99.6363|98.8894|130.5579|127.4707|123.4624|123.4873|136.4335|124.3337|120.0515|130.5579|132.4749|131.0309|124.4831|117.2631|122.9893|125.5288|109.7941|92.7399|77.2044|72.6982|84.6485|82.1589|81.4618|72.6982|75.9347|68.2168|68.7147|63.8598|60.8225|57.4116|54.2746|62.864|70.7064|67.52|66.28|61.76|55.77|51.3|51.29|60.19|58.26|52.78|49.59|36.1|36.16|35.45|30.27|25.91|22.91|25.63|17.74|13.59|11.95|13.15|14.45|12.85|12.95|14.04|32.47|38.84|38.04|46.83|60.95|53.1|50.34|64.73|59.15|59.27|57.06|49.25|54.99|51.88|59.05|48.8|47.42|42.82|41.33|48.36|49.99|48.8|46.81|54.47|48.31|44.81|43.62|48.8|57.44|61.28|82.83|84.85|106.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6|0.58|0.5|0.56|0.74|0.83|0.92
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|272.7|279.2|274.45|259.25|290.55|300|278.7|301.7|330|304.9|297|365.8|294|276.05|251.4|283|315|223|195.4|164.3|152.2|370|435|457|505.05|464.6|437|452.25|432|520|536.15|520.3|478|397.95|397|462|391|368.1|531|612|523|456.15|463.1|469.15|455|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|95.65|80|76.7|72.5|76.9|77.05|64.35|61.75|68|67.7|61.6|51.15|41.85|39.9|39.5|45.65|45.45|39.4|36|46.1|46.5|73.3|92|94.2|90.65|85.65|90.3|89.1|101.35|114.3|104.25|113.75|101.6|98.5|107.65|102.4|103.45|91|97.35|141.45|109.5|112.15|125.25|135.25|128.1|138|154.55|155|160.75|133.5|135.8|137.2|158.5|152.2|172|167.6|157.35|162.75|146.7|146|135.25|150.1|159.55|144.55|148.9|137.45|128.25|141.6|133|109.35|118.05|150.45|140.1|159.55|164.85|172.45|144.05|137.15|142.7|162.05|155.4|169.35|185.6|197|184.9|169.35|172.44|171.11|154.22|162.73|158.1|142.92|108.6|102.23|105|126.49|113.28|97.5|89.91|85.99|105.92|107.96|128.62|126.21|129.6|137.16|165.65|151.04|143.16|142|121.11|122|127.16|128.51|123|148.11|151.64|148.02|130.67|126.2|135.13|140.97|142.22|136.26|171.6|166.02|160.5|181.02|172.08|159.05|161.05|172.4|167.25|174.52|160.46|150.04|138.16|135.65|130.72|123.17|117.23|107.54|101.11|97.81|98.04|91.05|84.8|80.55|72|80|62.8|45.2|34.07|41.43|44.46|46.52|44.07|42.87|52.47|45.67|37.64|39.71|50.6|53.4|52.24|67.73|62|75.81|64.48|50.37|54|49.01|53|49.48|45|37.17|37.7|41.22|44.6|42.5|50.22|51.5|47.6|43.26|35.2|37.02|41.2|42.2|42.33|43.31|46.6|44.6|42.42|41.02|40.53|48.01|39.08|37.5|34.12|34.22|39.65|39.5|36.85|37.7|28.01|30.21|32.1|28.23|26.8|28.51|24|43.31|41.13|40.52|41.2|34.32|32.4|29.52|25.3|23.4|22.28|18.65|16.48|15.64|15.22|13.62|13.45|10.85|8.95|8.77|8.82|8.58|9.82|9.8|9|9.56|8.6|7.72|7.12|7.42|7.55|6.92|6.3|8.58|8.17|10.13|10.12|8.14|11.7|10.22|9.04|8.6
04209|18031|/equities/bank-of-india|NIFTY200|58.75|54.7|52.7|62|69.35|73.1|64.6|62.6|62.5|49.6|47.9|45.1|38.3|38.2|38.55|46.15|45|31.9|31|31.7|30.4|50.3|65.15|65.85|63.9|57.45|61.95|61.4|69.8|81.9|78.95|87|83.15|77.5|85.4|76.1|79.6|73.2|75.8|87.75|76.5|84.5|92.75|96.4|91.35|112.1|155|168.1|191.7|131|136.55|137.3|136.2|127.55|139.2|138.5|122.85|117.4|105.75|102.75|99.65|109.45|108|101.3|101.1|83.6|78.4|89.35|84.05|80.1|90|113.25|123.45|130.45|126|131.4|147.6|168.1|188|194.05|191.5|221.2|261.55|271.45|269|224.6|230.05|262.25|256.25|275.5|230.1|210.75|168.6|165.55|184.55|204.5|204.25|156.55|132|126.5|166|219|285|292|281.9|312.1|332.4|278.1|263.1|269.25|253.55|253.3|288|324.2|302|322|340|337.2|261|264|316.4|297.55|292.4|289.3|382.5|400.8|385.3|452|431|392|408.9|413.5|388.35|478.2|437.1|415.8|346.1|320.5|310.6|341.25|309.05|315|346.2|352|316.65|331|315|301.3|296.1|305|226.45|214|179|206.65|224.15|228.1|223.5|195|259.4|248|189.35|206.15|284|253.1|231.15|327|305.1|337|320|242|238.25|205.55|218.15|182|186.15|145|131.75|151.25|182|158.5|171.2|145.1|131|106.1|79.65|93.05|111.45|115|127.75|116.5|120.65|108.5|105.3|97.35|111.6|111.25|100|91.15|78|80.35|86|81.5|72|72.55|49.1|50.35|45.7|42.6|42.1|46.1|45.65|58.2|49.2|55.75|58|56.25|52.6|53.3|47.55|45|47.95|45.4|42.35|37.6|31.1|34.15|35.1|30.1|27.65|25.4|25.1|26.9|25.7|28|26.05|24.2|19.5|16.1|14.15|14|16.15|13|13.25|15.6|14.2|13.7|11.45|9.15|11|14.4|13.6|11.3
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|1986.1|1762.5|1715|1592.1|1550|1527.5|1338.65|1263.6|1396.5|1434.15|1495|1462|1294.8|1288.6|1257.45|1213.8|1239.5|1275|1230|1146.3|1000|1600|1686.5|1616|1600|1652.55|1510|1282.5|1250.4|1316.6|1300.6|1367.05|1271.25|1115.65|1080.75|1000.55|943.65|833.1|930.5|907.1|813.1|739.2|735.3|731.35|673.9|653.1|700.1|704.35|727.65|685|668.5|582|539.35|510.7|516.45|549.65|491.9|474.75|444.4|404|399.2|469.8|475.25|520.35|542|502.45|530.05|502.4|457.3|446.45|438|464.15|456.65|497.3|493|487.525|523|471.125|505.825|487.5|531.2|598|630.25|600.5|612.4|601.875|612.55|585.775|606.5|568.5|499|525.9|515.6|469.575|447.275|491.05|451.525|425.325|395.625|385.525|416|374.35|366.425|350|343.425|361.5|378|424.075|419.975|423.825|432.5|425|402.4|384.6|411.35|385.5|328.175|325.5|259.1|246|297.175|306|310.075|281.05|296.65|240.25|205.175|194.775|158.125|148.425|152.3|159.025|154.5|158.5|156.95|143.075|134.18|124.08|120.08|114.7|102.62|88.75|87.5|90.25|81.6|84|81.05|76.1|68|71|55.8|51.3|40|38.05|41.5|40.15|38|42.5|59|72.95|64.5|67|79|69.25|61.33|72.5|62.52|113.35|103.05|85.45|78.5|69|79.95|80|76.5|67.33|62.5|75|101.38|92|95.55|104.15|98.15|83|78.62|68.75|98.1|108.15|93.2|86.33|86.1|80.85|71.05|66.6|70.05|57.5|41|41|39|36.9|35.22|33.71|37.36|35.08|31.94|28.31|30.75|25.28|21.21|21.05|22.05|22|17.36|22.14|23.35|26.24|16.9|17.77|17.33|16.4|17.31|16.04|12.14|11.91|11.85|13.23|13.92|15.15|14.12|14.58|15.95|16.67|16.45|16.08|15.97|17.77|15.49|15.06|15.03|15.03|14.58|11.55|13.01|13.78|13.67|15.03|13.62|16.45|17.61|25.67|25.97|24.62
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|743.7|716|806.4|775.3|800.15|784.1|697.1|691.1|681|675.05|700|647.1|618|582.35|537.85|518.5|488.05|470|431.45|442.35|389.35|543.2|482.25|484.5|466.8|422.15|356.5|327.6|300.1|310.9|292.05|314.05|296.7|285.2|308|297.1|277.15|260|280.85|307|278.85|272.2|265.35|252.25|237|232.3|245|243.55|246.15|245.45|238|230.55|241|234.4|235.1|229.3|220.3|209.2|207.25|190|177.95|253.75|251.3|221.35|196.7501|194.2858|178.2144|170.8215|158.9286|156.8929|171.6429|152.8929|153.6429|154.2858|148.5358|139.2858|139.6429|121.9286|145.1072|143.0001|143.6429|141.8215|143.2143|132.1429|124.8215|119.6429|122.1429|102.9465|100|86.125|82.8036|80.7857|73.0893|71.9465|71.9286|79.0179|78.2143|75.0179|69.2857|68.5715|66.0715|77.9465|67.8572|66.2679|66.6072|60.3572|53.3393|51.8036|49|48.7679|48.6072|47.2143|44.4107|46.0536|40.7857|38.2143|35.8572|34.4822|30.375|27.9464|35.25|34.4643|35.0893|32.8572|35.125|34.2857|31.7143|31.8036|28.9286|26.25|30|31.4286|28.6607|35|32.1429|27.9286|26.11|24.04|20.36|20.75|19.93|18.23|19.38|20.02|19.04|18.64|18.98|14.3|13.57|13.96|12.86|12.05|11.79|11.43|10.32|10.64|10.2|8.59|11.46|11.8|13.38|12.32|13.39|12.57|11.73|13.57|13.04|16.84|15.43|15.71|17.21|16.09|16.98|15.04|13.57|12.57|11.86|12.3|13.29|15.02|16.3|18.84|17.88|16.07|15.76|14.33|14.29|17.86|15.21|15.2|13.62|13.39|13.5|10.55|12.39|12.95|12.68|10.75|9.96|8.94|8.59|8.48|7.59|7.37|6.86|6.92|7.31|5.31|5.18|4.46|4.29|4.6|4.28|5|4.48|3.96|3.72|3.1|2.71|2.4|2.38|2.32|2.07|2.01|1.88|2.05|2.06|2.06|2.14|2.18|1.93|2.08|2.06|2.04|2.03|1.99|2.03|2.07|1.64|2|2.32|2.3|2.34|2.53|2.47|2.35|2.56|2.56|2.57|2.56|2.63|2.68
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|196.55|183.45|186.55|162.35|177.1|140.5|128.85|120.5|115.85|125.6|120.6|106.35|87.25|86.35|89.65|95.05|87.55|67.4|57.75|65.1|56|72.85|89.9|96.55|102.25|103.5|100.4|91.2|92.15|104.95|85.6|85.3|83|72.5|79.05|75|82.75|74.8|74.25|113.05|96.7|101.3|112.4|130.5|138.05|140|167|172|174.15|160.25|158.2727|146.4546|146.4091|143.2727|150.4546|143.8182|135.1182|136.2|123|120.9273|109.4727|112.7318|107.3727|109.1818|110.1|103.6364|98.3636|102.9591|91.6364|93.1818|105.3409|105.2727|109.5455|102.8136|94.8499|89.4545|96.6666|95.8332|89.7575|88.606|93.3939|98.9196|79.1817|69.2424|62.1833|59.8787|59.5151|51.55|51.5939|49.0909|36.1227|31.3651|27.8182|27.0606|28.0318|30|31.7575|31.8515|31.6318|33.4879|32.5742|37.3591|35.4894|33.9394|33.4924|33.9742|35.9181|35.05|35.0515|35.7909|33.6666|34.6848|33.9697|36.0606|36.9151|40.9439|44.7878|41.3939|40.6363|39.0909|44.403|43.4742|44.6969|46.3651|47.7333|46.4545|50.1515|49.8484|49.0909|48.85|49.2181|50.0318|49.2515|48.4848|50.3363|49.7575|51.76|50.21|49.91|54.28|60.51|58.33|56.95|54.27|43.48|41.91|40.98|41.88|38.88|38.02|28.48|25.03|24.33|24.7|21.9|16.73|16.52|16.67|24.93|27.33|28.11|30.53|31.97|31.97|31.65|39.39|43.03|53.03|51.55|50|51.39|47.14|54.7|57.7|51.04|47.84|46.5|44.33|41.1|37.44|36.01|36.97|35.9|33.1|31.7|27.04|31|40|36.67|32.68|31.87|29.17|24.17|23.8|22.42|23.23|23.17|22.73|24.25|21.83|20.83|17.89|18.4|19.94|18.6|17.27|16.2|14.53|12.04|12.22|11.52|15.73|15|16.33|17.2|17.62|13.7|15.09|12.97|11.27|9.17|9.22|8.09|6.05|5.8|6.27|5.57|5.63|5.23|4.72|4.5|5.84|5.58|6.18|5.77|4.21|3.99|3.72|2.74|2.5|2.07|1.84|1.67|2.07|2.03|1.97|1.85|1.48|1.47|2.12|2.09|1.77
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|766.35|717.3|727.2|717|759.5|660.1|598.6|555.75|568.3|576.5|524.25|492.1|445|439.5|427.5|376|321|306.6|263.1|207.5|231.05|422.7|470.7|430.7|420.05|413.2|376|379.6|410.25|430.15|445.25|465.45|482|456.1|463.55|488.05|562.1|541.05|591.25|605.2|575|591|636|698.6|678|672|700.55|672|684.05|600|560.3|554.525|545|526.45|510.25|514|497.5|465|452|430.2|382.325|426.5|413.55|358|359.4|341|352.45|380.05|371.65|360|370.4|386.525|418.575|405|441.2|542|510.625|502.5|587.5|573.05|593.475|508.05|437.775|420.025|400.925|356.25|391.35|356.675|304.525|250.5|200.5|201.25|189.125|166.8|159|148.3|140.1|124|118.1|92.65|97.275|104|111|101.25|97.55|104.125|113.5|125.075|122.75|131.725|135.75|134.575|141.5|143.325|150.5|152.5|146.2|143.1|122.8|115.1|127.3|125.65|133.25|128.4|152.05|142.175|150.8|172.575|153.75|149.05|161.725|177.625|175.55|181|175|161.625|141.95|126.5|124.03|127.05|122.8|115.78|128.55|127|121.58|122|101|104.17|60.77|71.28|63.25|48.55|36.8|38.27|34.77|39|42.62|41.5|90.03|125|107.7|114.5|127.5|132.75|121.35|129.5|134|157.53|153.5|127.53|130.78|127|138.03|146.12|158|150|146.5|150.05|166.4|145.07|180|168.45|161.55|147.07|135.3|110.53|148|190.05|207.55|184.03|190.12|175|160.25|147.5|152.07|142.5|144.22|135.6|128.5|120.1|131.5|125.53|102|87.5|81.25|77.19|72.9|64.8|58.06|57.56|54.96|72.43|64.54|66.88|65.99|61.92|53.7|47.06|41.47|37.35|29.62|29.74|25.76|23.84|23.4|23.19|20.31|17.82|15.65|15.16|14.66|14.47|14.76|12.38|11.29|11|10.41|9.91|8.52|7.54|5.94|4.97|4.56|4.46|4.06|5|5.16|5.45|7.43|9.51|9.07|9.12
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|61.85|62.7|52.6|49.95|58.8|60.6|47.4|43|46.9|35.4|35.1|30.6|26.95|26.75|28.85|34.75|35.4|26.4|20.9|20.4|18.4|30.3|42.05|42.4|52.5|41.3|46.6|46.65|57.05|66.4|59.2|69.4|64.65|56.2|63.2|61.7|65.1|66.35|67.5|71.7|64.45|69.1|73.7|81.55|79.85|88.2|92.6|86.75|85.85|82.5|82.1|80.867|88.767|87.2|89.067|108.833|103.867|90.467|80.467|77.4|81.667|86.533|86.4|88.133|85.933|75.833|77.1|74.9|60.5|60.1|87.867|109.433|115.2|131.333|128|142.9|164.867|158.767|147.7|148.367|152|167.167|166.667|160.333|157.433|129.467|132.467|136.333|146.067|154.733|117.767|115.133|107.2|97.033|106.967|101.767|87.333|87.433|78.933|66.767|98.833|108.033|125.2|117|116.167|133.133|147|146.9|146.267|148.133|130.067|141.067|137.733|135.4|131.567|148.2|164|164.433|155.767|148.9|164|206.3|209.74|221.38|240|249.54|252|263.333|253.467|261.467|282.207|287.413|274|324.267|316.8|319.06|313.33|299.61|297.41|317.33|309.87|302.68|298.19|291.73|280.41|291.01|290.17|280.67|256.36|266.8|209.35|192.93|167.01|172.8|171.33|161.73|154|130.8|192.27|214.67|178.69|176.97|210.72|209.07|233.6|246.67|240|312.84|318|260.4|245.87|205.47|202.21|173.47|157.04|142.8|129.2|140|140.33|148.8|157.56|150.67|145.87|135.02|115.27|102.2|105.49|143.67|133|118|91.34|87.67|74|72|70|65.12|56.33|54.08|52.6|50.6|49.35|49.67|42|35.47|39.41|38.4|36.47|34.6|28.33|28.02|25|38.75|34.08|33.59|29.99|28.53|27.73|26.16|22|17.33|14.68|16.47|14.67|14.47|13.11|11.77|10.19|10.44|9.6|9.88|10.55|11.27|11.2|10.27|10.01|10.68|10.98|9.93|8.97|8.68|9|7.79|6.94|9.47|9.37|10.87|9.94|7.67|7.67|10.54|9.8|8.43
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|405|413.6|412.05|409.08|413.12|431.79|385.73|371.43|385.45|353.41|349.37|331.5|319.61|301.79|323.89|363.07|334.56|313.21|270.96|266.64|234|390.46|416.51|437.96|453.14|441.49|317.85|286.32|304.76|346.45|323.14|309.63|313.07|289.76|307.87|294.54|255.45|221.51|301.09|328.25|337.77|336|333.87|343.43|373.75|392.51|432.02|454.4|452.63|433.64|417.3|432.06|396.25|370.81|425.01|390.74|373.9|400.04|384.69|361.46|375.36|371.64|340.28|337.19|322.39|292.82|266.24|265.45|232.35|220.91|260.15|262.04|260.31|252.97|245.22|242.59|260.83|242.62|212.59|217.67|215.46|208.18|190.35|188.84|213.03|194.69|180.49|169.35|168.14|158.25|137.72|130.42|112.46|103.39|95.49|100.37|97.2|96.82|79.03|77.33|87.24|101.16|112.76|110.28|109.2|111.34|106.75|102.9|95.18|101.34|99.47|100.36|106.22|103.38|97.61|97.48|94.04|84.11|69.2|70.82|73.51|93.08|95.49|98.42|96.23|90.37|89.89|88.38|81.29|79.97|85.38|98.3|98.07|104.04|111.79|96.3|93.88|77.89|76.9|73.78|75.88|82.3|79.62|87.83|75.16|72.79|76.59|68.81|62.83|61.64|52.66|54.59|49.78|55.53|53.03|47.43|42.65|34.17|44.11|42.1|31.12|33.42|49.91|56.78|56.5|53.49|53.04|58.93|50.35|47.63|45.02|45|45.78|49.3|49.22|43.96|42.58|44.26|50.1|47.29|51.74|55.47|54.47|45.49|45.02|43.96|52.89|61.96|58.33|60.43|62.25|60.63|55.63|54.84|54.4|51.36|51.21|54.55|53.03|52.06|51.36|61.94|57.86|60.01|50.62|50.65|50.02|46.98|41.65|45.02|34.75|69.19|65.11|62.7|64.7|54.39|51.06|47.34|42.3|39.57|36.28|38.56|33.99|33.27|30.94|29.01|27.95|29.01|23.63|25.58|25.8|40.05|39.58|36.42|34.5|40.46|42.79|32.96|27.34|26.98|25.28|22.7|17.37|26.14|24.62|25.42|26.89|26.14|23|21.81|18.34|16.02
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|689.95|667.65|636.058|549.68|510.417|509.435|509.141|505.067|490.344|539.079|498.834|452.013|426.983|386.739|408.481|498.638|533.042|527.104|490.687|404.8|355.083|474.393|432.235|409.904|343.844|319.501|326.421|315.232|322.053|328.139|306.839|299.803|272.27|263.933|265.42|254.155|258.976|249.513|302.057|327.157|298.316|322.245|316.882|337.206|352.617|363.387|392.092|429.765|433.64|336.304|334.367|363.883|336.485|324.994|303.273|299.894|293.63|306.563|269.611|260.193|255.101|266.998|271.729|296.289|318.144|304.039|305.797|293.45|279.615|262.446|254.425|274.118|285.789|302.462|284.437|299.668|364.198|363.072|336.71|335.088|305.617|306.518|305.617|302.642|338.873|342.478|333.33|325.579|294.351|295.568|275.109|281.192|254.065|254.065|270.467|280.742|287.096|278.489|252.803|251.631|254.876|247.17|265.556|240.23|248.387|262.717|286.149|269.972|241.267|194.491|217.474|214.905|268.575|257.129|252.442|260.418|288.988|300.705|288.403|287.727|319.766|309.627|325.039|339.954|347.301|337.569|317.414|317.414|283.671|279.54|285.554|295.654|278.576|291.981|301.897|282.799|239.74|233.54|231.38|268.11|257.09|247.31|279.26|275.45|251.58|266.36|366.4|335.18|338.23|344.78|339.06|272.7|248.41|278.69|254.04|285.55|264.67|221.74|298.87|353.77|308.76|328.71|366.35|357.31|324.21|370.14|321.82|410.45|379.67|417.08|370.49|344.32|383.02|362.68|367.73|332.29|288.31|307.59|278.37|255.41|241.02|181.34|188.23|173.12|158.57|141.08|158.39|154.64|164.35|160.68|148.17|149.94|147.12|140.09|138.71|128.34|105.5|99.87|94.23|88.37|90.44|93.03|89.06|79.67|70.54|65.1|60.07|61.82|61.06|56.88|52.34|71.16|58.92|58.14|48.34|36.98|35.81|32.14|26.7|22.5|16.53|16.53|13.84|12.85|11.98|12.46|9.48|10.12|10.01|10.97|14.07|13.68|13.45|14.69|14.51|16.02|17.45|18.48||||||||||||||
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|342.5|314.8|350.05|327.55|376.7|382.85|370.15|378.2|383.25|363.25|368.55|427.3|395.6|389.75|379|372.25|384.5|357.45|320.7|274.4|235.55|279|275.2|281.15|243|220.6|212.2|211.05|224.35|239|254.25|292.7|296.05|302|303.625|300.275|295.325|289.375|294.6|280.075|271.65|287.825|306.325|294|280.55|276.6|262.625|218.675|178.6|166.85|164|159.025|158.125|158|147.517|175.583|169.591|165.85|154.875|146.95|134.067|149.15|145.225|135.133|114.825|114.692|97.233|80.358|75.808|71.833|77.5|76.142|72.308|72.6|70.017|65.883|74.833|71.375|69.808|71.667|69.65|67.775|67.05|67.983|72.592|73.708|77.058|74.875|76.533|72.575|68.917|70.5|68.242|69.675|68.683|63.108|57.517|53.908|53.158|51.925|45.933|44.117|44.842|45.333|42.083|44.933|43.35|46.017|44.2|42.758|43.45|39.158|38.408|34.65|34.692|37.517|38.042|43.333|42.5|40.017|49.767|55.292|54.083|52.05|58.067|55|53.017|57.55|51.333|50.233|55.95|62.5|60.05|60.083|56.383|51.667|51.33|47.23|45.42|47.49|44|42.07|42.55|43.33|38.42|40.52|37.67|33.33|32.33|29.17|23.36|21.72|14.82|15.95|15.17|14.17|14.22|14.92|26.5|31.5|28.04|32.5|37.18|35.08|32.1|31.25|27.5|44.62|43.33|37.92|36.51|35|36.67|35.42|37.35|38.42|33.5|33.34|28.42|28.22|28.75|30.34|29.69|24.96|26.75|25.92|32.92|30.42|36.25|37.42|38.04|39.75|38.33|37.92|33.55|36.04|34.83|31.89|32.68|32.75|32.92|37.25|38.5|40.25|36.79|42.42|42.1|41.83|40.83|38.86|34.83|35.42||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200|17030.75|15218|13850|13412.0498|14816.75|14911|13225|13303.3496|13590|14353.5996|12780|11910|11265.0498|11567.5|12111.1504|12700.75|11150|9800|9030|8710|7850|12010|13840|14805.0996|14590.5498|12735.9502|13350|12700|14209.3496|16058.9004|16629.5508|17729.9492|17629.75|17564.25|17901.3008|18292.9004|18280|17614.0508|19300|18552.0508|17252.0508|17152|17250|17777.75|16975|18587.8496|19291.0996|19087.8008|18802.4492|20350|20450|21400|23106.8008|22715.6992|22500|22331.5|21070.0508|21176|20020|18973.3496|17671.5996|21800|22459.5|23300|22125|20800|18964|18850|16740.3496|15736.0498|16855|17873.0508|18112.75|19211.6504|19082.8008|21550.8008|21573|19625.0508|19798.1992|20433.9004|24672|22000|18900|18213.25|14905.6504|14135.25|14490|13300|12680.7998|11710|10300|10052|9180|8850|8810.0996|8625.1504|8450|8570|8100|8001.1001|8537.4004|8525.0498|8750|8520|8180.75|8700|8820|8900|8612.0498|8600.4004|8270|8501.0996|8605.0498|8500|8500|8065|7510.6001|7140.0498|6661.5|6447.9502|6801.1001|6884|6878.0498|6780|6861|6750.2998|6545|6251|5801|5901.1001|5931|6020|5776.1001|6020|5945|5620|5360|4880.1499|4700|4654.5498|4604|4575.1001|4522.1001|4449|4130|3970.2|3901.3|3746.7|3110.05|3100|2975|2975|2800|3020|3000|2850|2820.1001|2705|3715.05|3347|3640|3640|3801.1001|3600|3360|3700|3211|4555|4250|3950|4066|3801|4210|4170|3840|3180|3000|3105.2|3360.5|3155|3350|3201|3100|2650|2401|2351|2807|2710|2675|2656|2680|2436|2250|2211|2101|2051.1001|2015|2049|2120|2001|1952|1855|1730|1821.6|1700|1650|1471|1382|1305.1|1191.1|1070.5|1220|1200|1250|1281.5|1225|1000|820|750|615|512.51|453.8|415.5|360|370.01|360|334.5|307.2|305|280.1|287.5|290|300|294|247.62|230|227|203.1|208.2|200.1|171.5|157|160|192.6|190.1|224.5|230|230.4|266.5|290.1|324|332
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3540.6499|3605.8501|3940.3|3440.05|3378|3442|3358.929|3424.2871|3354.595|3305.0291|3467.3269|3521.7749|3377.46|3369.49|3526.9551|3670.373|3499.0591|3293.522|2856.395|2465.845|2092.2319|2906.21|2967.0339|3008.8291|2993.187|2824.613|2578.626|2291.4919|2530.9031|2690.0129|2606.1741|2865.4109|2997.8701|2748.7939|3051.6699|2919.1621|2772.208|2618.2791|2675.093|3073.5891|3073.6631|2844.738|2640.696|2478|2381.1589|2191.8621|2291.99|2290.6951|2283.9199|2143.1931|2067.823|1907.916|1821.2629|1754.984|1679.514|1630.347|1517.0179|1550.618|1409.99|1381.297|1385.4561|1591.5909|1593.932|1400.774|1370.686|1254.891|1300.173|1298.7531|1254.866|1247.892|1289.587|1355.4919|1409.2679|1536.047|1377.386|1389.84|1354.969|1207.517|1091.2729|999.539|1024.322|919.71|908.253|817.066|747.226|647.72|611.729|539.995|482.683|434.462|408.957|412.967|403.054|431.398|418.546|425.445|431.697|409.48|350.449|327.683|329.776|321.407|277.046|251.068|237.518|227.107|234.131|221.627|228.402|234.43|233.134|189.297|230.17|246.56|252.313|264.07|214.155|220.008|213.482|215.251|228.651|216.695|193.781|215.375|218.016|206.434|147.054|180.629|169.525|166.5|175.5|195|195.05|205.55|204|182.06|183.21|166|161|158.5|155.71|154.5|154.51|161|156.22|152.01|150.5|162.2|155.55|152.6|135.15|138.4|122|130.21|124.7|110|106.03|98.03|128|133.31|130.1|135.3|131.3|126.5|118.92|127.55|119|142.26|141.44|133.35|140|149.6|156.1|144.61|125|115.62|118.02|109.02|103.7|105.53|107.9|109|102.5|103.46|102.5|113.06|120.5|166|152.1|145.3|134.51|122.5|115.68|110|112.5|96.8|89|86.19|83.05|81.2|83.5|87.8|85|72.33|64.55|62|64.5|61.3|60|57|53.41|58.11|55.49|63.51|61|53.11|53|54.82|53.1|53.85|51.5|51.23|50.6|49.4|48.21|49.81|50.3|51|51.32|50.6|51.02|48.05|48.2|50.26|51.09|52.27|52.1|53.6|56.8|56.51|52.01|47.51|46|54.5|55.5|59.26|62.8|63.2|64.5|71.61|72.8|72.56
04220|18055|/equities/cadila-healthcare|NIFTY200|461.25|489.45|533.55|521.55|570.45|603.6|565.5|434.45|408.35|421|450|428.95|404|390.75|358|368.25|347.05|342.65|318|258.3|202|254.25|253.05|251.75|220|223.95|223.05|206.5|216.3|223.15|241.75|320.5|317.45|305.95|314.4|336.15|341.65|332.25|366.75|332.85|332.75|344|341.2|381.9|362|378.55|414.05|401.45|427.55|471.25|451.2|435.1|508.1|464.15|417.05|438.45|407.9|348|329.4|328.8|338|373.65|355.8|341.25|324.95|305|315.45|304.2|308|304|295|320.1|391|387.5|352.83|346.38|357.01|338|321.6|325.2|297.89|285|319.18|289.74|275.22|212.18|233.77|212.54|209|182.22|174.42|191.1|190.24|162.24|154.75|144.64|133.2|129.6|127.2|125.8|145.11|146.4|149.09|144|143|144|169.13|166.51|155.4|162.81|164|170.2|149.95|142.01|142.39|138.25|133.8|129.8|124|126.4|140.6|148.06|144.72|156.22|172|170.55|164.02|158.6|137.53|141|150.25|146.02|134.73|130.2|120.86|119.54|120.66|118.33|110.4|108.4|101.33|85.33|82.81|76.67|72.3|63.46|58.93|55.07|44.93|42|40.8|35.98|31.4|32.53|31.07|28.19|27.76|29.15|35.46|38.11|34.83|33.48|35.59|31.42|27.83|29.73|25.36|35.96|35.46|34.07|37.61|37.25|42.43|41.39|39.12|39.75|34.49|35.46|41.74|37.98|40.38|39.62|39.62|34.07|31.09|28.46|34.77|37.93|31.9|31.3|28.75|30.16|28.39|27.45|32.43|30.92|29.67|28.55|27.07|26.71|28.78|31.3|29.5|31.48|31.36|30.85|30.73|29.51|26.5|24.61|24.61|28.77|26.57|22.71|23.09|23.66|20.95|18.33|17.67|14.67|10.92|7.62|6.94|7.58|7.39|7.51|7.23|7.06|6.69|6.94|7.19|8.05|7.78|8.01|7.84|8.12|7.7|7.66|7.63|7.26|7.22|6.12|5.63|5.27|5.24|5.85|5.99|6.16|7.89|8.71|8.77|9.35
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|209|168|152.05|148.2|142.1|141.45|135.9|124.3|137.05|132|123.7|103.85|86.25|84.35|82.25|98.9|98.35|85|75.75|79.55|73.65|140.15|200.15|206.1|193.7|170.6|180|207.4|229.3|253.3|238.45|254.25|232.5|212.8|237.7|235|234.7|204.75|209.3|264.55|216.55|241.2|234.5|250.4|225.2|285.45|335|341|367.35|298.1|306.6|320.8|328.65|317.1|344|301.75|281.1|272.149|250.167|251.626|245.304|293.888|268.064|235.723|211.066|185.242|171.09|175.564|154.944|151.734|162.774|225.85|254.398|267.577|243.747|258.823|247.054|266.994|322.63|355.165|337.025|381.475|418.728|379.335|369.852|334.642|325.985|346.752|371.214|404.77|265.632|251.285|206.203|203.285|208.683|232.708|223.322|213.206|185.291|184.221|239.322|325.839|372.624|358.229|346.265|396.843|449.804|440.029|388.624|379.481|301.183|297.876|334.302|374.472|355.846|407.932|430.351|444.99|351.226|331.967|401.317|404.965|396.843|390.229|443.531|489.245|452.285|604.262|574.839|504.905|509.234|585.538|608.979|566.085|496.054|461.14|432.93|386.34|375.69|375.01|381.28|362.95|349.96|352.3|316.6|303.66|260.67|243.41|228.57|226.04|195.21|154.17|140.31|145.07|163.07|150.28|150.76|132.72|165.35|174.1|142.59|161.95|205.38|208|193.9|246.08|221.76|263.69|248.12|234.41|224.29|215|245.79|224.78|205.23|175.56|169.39|189.67|233.44|239|277.5|270.1|220.2|190.1|165.55|152.1|180|225|261|232.1|221|200.6|197|189|222|212.8|209.1|197.4|170|172.35|190.3|200|181.5|172.25|145.1|142.15|132.55|120.35|114|111.15|95|144.5|122|118.55|127.6|116.5|112.75|120.15|105|95|95.25|87.6|88.5|71.6|58.15|58.5|45.1|41.85||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|132|136.3|133.5|127.1|137.7|131.25|122.85|117.7|117.7|123.2|121.8|119.35|110.4|104|106.2|113.1|109.8|116.3|106|98.15|89.55|134.9|123.55|127|140|128.55|119.1|112.75|119.8|132.25|139.55|150.6|154.25|145.05|146.05|141.5|143.6|134.95|140.25|152.7|153.7|161.05|161.6|191.6|196.15|171.5|182|192.55|192.75|176.7|176|186|198.075|198.05|204.05|211.125|200.3237|201.5925|188.5809|175.7435|190.0985|220.5501|209.0064|197.2387|188.5809|179.7987|180.968|185.5955|179.5499|180.4705|200.0252|206.4936|212.0913|215.2012|206.4936|213.5343|212.5392|206.6678|218.7837|218.4354|228.5611|228.8845|234.8554|229.2826|203.5082|202.2145|174.1513|161.886|157.3332|146.2871|140.8635|145.7895|141.8089|139.6377|139.6377|144.2581|140.3222|144.7226|150.2719|149.1229|152.741|156.9947|158.3392|148.3162|144.7715|147.7539|143.5003|139.0999|142.5224|146.5316|133.0372|135.1029|127.6101|115.6558|119.1517|119.0417|116.1203|110.3143|98.03|92.9207|100.2302|94.6319|114.9713|119.8117|129.5903|112.0011|110.2776|106.8429|94.6075|90.256|98.2745|106.6107|101.4525|111.2555|113.0278|110.07|100.84|90.76|85.67|84.84|75.5|73.85|72.12|64.83|63.09|60.75|56.59|53.22|43.53|39.82|39.76|37.45|35.08|36.91|37.45|35.82|32.39|31.91|37.7|34.59|28.6|30.19|33.78|29.57|27.53|31.91|23.22|32.89|31.78|30.94|30.7|27.14||||||||||||||||||||||||||||||||||||||||||||||||||||22.98|22.49|23.22|23.24|24.08|22|22.14|22.98|22.75|22.75|22.61|21.67|21.53|22.7|22.86|22.62|21.47|22.42|28.39|28.5|25.36|25.52|24.69|28.24|25.79|27.62|31.93|29.34|28.12
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|555.35|555.5|544.1|470|470.05|511.7|513|503.7|514.05|402|387.65|345.15|268.65|233|215.6|197.5|187|139|120.1|117.4|123.6|300.55|287.05|296.2|292.85|269.5|255|242.55|226.5|271.55|248.1|275|245.11|226.64|218.2|231.78|243.6|207.6|218.71|282.4|282.63|291.26|293.01|291.17|273.12|241|254.16|248.51|233|215.29|210.39|221.73|216.6|203.16|197.05|192|182.4|192.26|184.52|160.81|163.2|224|207.99|215|188.76|174|159.9|138.82|125.4|125|118|122.39|119.2|117.95|114.1|114|124.4|115.4|113.39|107.65|108.4|106.2|93.8|86.52|88.6|90.01|80.02|76|76.06|65.4|55.63|54.7|45.2|44.86|44.72|47.1|46|43.4|41.54|40.4|43.2|43.24|52.4|47.4|53.03|52.42|52.1|46.8|43.6|41.32|38.05|38.5|33.42|31.82|28.54|32.94|32.04|30|22.2|21.32|25.01|28.38|29.27|28.63|31.4|30.26|29.6|32.2|30.4|27.01|31.01|33.02|33|33.31|31.61|29.06|26.64|24.42|22.44|18.15|14.4|12.02|11.4|11.19|9.88|10.92|11.37|10.49|10.12|11.4|8.4|4.87|4.42|4.2|5.68|5.81|5.45|6.14|12.83|19.35|19.8|22.81|28.74|28.85|24.8|39.05|45.3|40.42|37.22|28.65|31.2|32.37|31|24.8|20.86|17.72|17.87|20.06|23.34|23.25|25.64|26.08|25.71|21.63|21.52|22.7|27.53|32.46|35.57|34.83|34.45|28.83|23.26|24.83|24.82|24.63|24.62|22.77|16.96|14.29|12.89|11.93|10.94|11.31|10.38|10.77|10.26|9.57|9.51|8.64|8.41|10.76|10.16|11.42|10.87|11.59|10.16|8.4|8.08|8.11|6.72|6.72|5.04|6.08|5.92|6.41|6.13|5.96|6.16|5.65|5.88|5.42|5.59|5.97|5.11|5.31|4.87|4.57|4.42|4.37|4.38|4.18|3.95|4.05|4.06|4.8|4.41|4.18|3.96|4.26|4.72|4.65
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|891|885.25|920|886.05|872|931.85|869|806.1|738.1|776.25|796.2|746.15|706.5|742.3|704.4|701|621.05|616.3|565.6|410.4|354.379|397.019|440.955|443.448|434.272|388.541|416.917|448.036|504.689|527.28|528.228|514.962|514.863|499.901|482.497|501.697|510.424|597.099|635.549|612.908|600.59|515.81|505.886|544.486|521.545|552.764|588.471|570.169|588.471|574.009|541.942|524.089|534.661|511.721|478.956|543.987|580.692|564.833|560.544|546.68|485.289|565.032|560.793|508.878|498.555|457.811|456.265|495.712|493.269|503.692|570.817|618.394|611.561|629.814|621.885|604.131|615.152|569.77|618.793|617.147|679.585|621.835|602.934|596.251|591.464|568.723|513.366|428.886|424.148|380.212|366.548|378.168|372.881|365.55|385|372.233|377.569|407.641|402.355|380.661|388.341|363.057|367.047|378.666|353.083|354.828|384.95|401.008|364.154|319.47|351.587|344.106|312.488|299.223|303.013|301.417|285.558|310.493|315.68|314.184|283.264|275.434|272.143|273.49|304.21|309.297|294.734|303.861|285.309|294.884|323.909|336.127|324.657|321.515|302.464|300|323.35|317.25|306.1|322.1|311|301.8|303|315.1|274.25|267.1|253.1|251|240|216.8|203.95|211|186.5|185.15|171.35|174.35|162.4|145|210.35|217|202.1|200|197|205.75|190|178.15|146.7|183.1|150.55|164.1|159.75|159|184.3|201.5|200.25|210|180.25|220.1|231.1|230.15|247.5|251.15|239.15|225.4|208.25|182|180|220|219.2|175|170|154.02|140.2|132.8|126.26|128|125.02|109.06|104.48|84.66|98.2|102.84|98|110.9|103.4|105.64|92.1|92|83.4|77.6|80|91.2|87.2|90|94.16|86.48|86.48|81.2|74.08|58.8|59.68|54.4|50.4|44.89|48.08|61|65.2|64.48|68.1|62.4|72|70|72.8|73.76|78.42|78.25|80|79.96|85.2|84.56|82.48|80|82.4|84.64|82.88|86.08|81.32|67.64|70.86|78.96|76.8|70.8
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|155|155.7|147|142.55|148.5|161|162.05|155.05|150|158.75|163.65|168.2|148.5|138.7|129.3|115.6|119.75|118.2|122|110|118.8|213.8|226|217|203.2|205.1|191.7|181.65|190.5|205.85|193.2|196.2|181.05|175.5|185.1|168.05|163|157.1|162.05|169.5|165.2|165.455|160|154.545|150.227|134.136|143.636|152.227|144.273|141.455|133.636|135.455|143.182|140.083|133.678|121.446|112.81|119.008|105.95|105.041|105.785|108.719|105.95|101.901|96.777|85.496|77.025|76.736|69.422|65.785|64.298|70.248|69.835|70.661|70.537|74.38|80.744|79.876|77.81|75.826|77.314|74.38|76.446|70.413|66.777|66.529|62.479|58.347|60.372|56.529|47.851|41.942|37.934|37.727|39.917|39.421|38.264|35|31.24|32.769|37.314|43.926|43.76|41.488|42.149|44.711|46.281|38.595|39.835|33.973|35.618|35.046|36.548|32.364|31.863|33.651|32.185|30.325|28.859|27.965|29.324|30.254|30.397|28.287|31.97|30.826|29.36|30.754|30.647|24.925|29.038|30.826|32.256|32.113|31.434|31.08|27.89|26.04|22.62|22.34|21.01|21.56|18.57|18.61|16.56|17.48|16.59|14.31|11.9|14.28|9.95|8.06|7.44|7.93|8.59|8|7.86|8.69|14.54|15.86|11.9|15.27|19.17|18.18|15.2|22.47|25.11|15.6|14.34|13.09|13.93|11.9|13.95|12.27|12.43|11.06|9.67|11.2|11.63|10.37|8.75|8.72|8.07|8.25|6.62|6.14|6.08|7.65|8|7.71|6.76|6.6|6.58|6.4|6.25|6.47|6.47|6.18|5.9|5.89|5.89|6.18|6.11|5.09|4.58|4.51|4.22|3.93|4.73|5.31|4.24|4.98|4.37|4.43|4.43|3.93|3.79|3.78|3.6|3.62|3.31|3.2|2.87|2.69|2.11|2.45|2.36|2.27|2.11|2.05|1.96|1.89|2.25|2.04|1.6|1.64|1.6|1.42|1.34|1.38|1.31|1.28|1.24|1.27|1.64|1.54|1.53|1.57|1.56|2|1.52|1.38
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|153|163.3|141.2|132.75|141.05|143.5|131.2|123.4|127.05|125.85|125.25|124.7|113.55|109.55|113.9|128.1|124.6|128.15|121.05|131.8|119.2|165|180|185|195.8|182.15|179.1|177.7|197.05|250.7|229.55|231.5|226.6|211.4|218.05|228.35|239.05|261.3|264.4|261.6|258.6|257.4|257.3|273.2|265|280.1|262.6|261|266.15|268.7|238.05|233.7|242.6|243.1|259.5|273.1|288.05|306.3|297|282.5|289.3|309.65|316.9|320.65|309.55|289.05|272.4|271.65|291|292.7|286.5|305|316.55|318.75|300.8|332.45|413.7|381.4|352.15|356.4|346.4|350.15|356|348.8|339.1|331.35|333.15|347.1|352.2|366.6|292|275.05|240.7|240.3|244.4|268|260.95|275|252.7|238.2|270|285.2|294.05|292|291|305.1|337|348.7|342.25|289.4|349.35|335.05|344.75|314.8|301.1|328.5|323.6|315.7|303|293.6|294.6|314.55|325.15|357|299|375|359.25|342.6|318.4|289|300.55|301|291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|4899.9502|4726.6001|5001|4642.25|4090.05|3505.8999|2821.8501|2785|2476.05|2300|2353|2305|2077.5|2165.55|1880.5|1897|1375|1302|1152.1|1011.05|735.35|1667.55|1573.05|1418.65|1452.4|1338.05|1342.8|1178.55|1178.1|1293.85|1228|1285.7|1296.05|1254|1109.3|1030.6|1031.2|1037.25|1067|1225.1|1022|972|981.3|820|833.8|735.1|637.8|603.65|619.6|539.45|486.2|462.6|510|515.3|457|419.25|404.25|400.75|406.8|402|366.55|404.6|391.2|386.75|448.7|484.25|452|467|421.95|410.1|432.25|568.6|528.95|442|427.2|405.1|378.75|375|325.55|348|334|341|343.5|331|375|361.2|356|356.6|355.8|379|328|390.1|391.9|384.8|353|315.3|278|272.75|272.6|235|236.15|258.6|248.8|256|253|244.65|242.35|238.6|254.85|268|266|252.35|278.1|272.3|227.25|238.45|225|207.3|180.25|164.3|198.4|193|185.55|163.6|179.15|166.5|181.5|179|171.5|170.1|177.25|182.5|180|200.1|179.1|177.1|163.7|163.6|177.5|161.1|158.1|157|167|160.05|132|120.2|115.25|99.35|94.3|92|70|52.7|41.5|43.2|51.05|53.7|53.2|56.1|78.7|107.5|102.9|120.3|132.55|103|85|112.5|91.7|218.85|208|325.2|312|253|306.667|300|294.267|274.833|260.367|257.433|186.667|156.667|146.667|117.067|122.067|119.7|114.667|88.667|120|126.667|115.567|114.333|107.333|106|102.133|100.533|109.267|98.667|99.467|88.667|84.667|79.1|76.667|88|89.133|98.033|92.067|105.333|109.033|100.167||||||||||||||||||||||||||||||||||||||||||||
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|1470.6|1501|1660.15|1626.3|1670|1658.1|1470.55|1468|1519.1|1533|1495.55|1493|1462.05|1405.6|1322.15|1353|1361.5|1306|1257.05|1211.05|1065|1280.5|1324.25|1440|1453.85|1434.55|1224.8|1164.3|1120.8|1121.25|1103.05|1189.75|1227.2|1212|1254.05|1190|1088|1018.3|1055.4|1112.05|1067.55|1147.75|1084.55|1050.25|1020.9|1029|1084.85|1022|1015.1|1026|1050|1027.5|1055.1|1009.15|966.75|980|888.6|878|861.3|863.05|880|908.15|942.55|930.55|910.7|847.5|787.2|810.95|790.05|808.2|846.55|957.15|908.9|895.1|897.75|926|974|930.5|975.025|955|962.5|900.5|893|850.775|842.5|837.625|761|720.5|752.5|690.25|662.5|669.075|652.175|631|639|625.625|612.5|609.225|596.025|595|655.725|626.6|699.05|623.125|612.75|627.05|667|692|633.5|595.075|563.3|575|558|548.25|525|541.575|502.475|492.15|467.45|487.5|481.125|481.15|458.3|444.875|425|358.075|437.5|408|401|380.025|402.625|410|402.5|417.4|405.55|393.57|415.52|374.02|345.05|336.65|332.52|335|316.35|325.45|330|307.75|302.55|283.5|300.57|230.05|196|186.97|209.95|206.5|190|189|178.18|175|176.18|195|171.15|175|200.5|190.03|182.5|180|187.53|191.25|182.5|182.5|192.75|172.75|180.05|175|174.25|150.6|145.5|148|173.25|173.05|186.78|183.28|177.55|168.05|177.55|138|142.1|190.5|170|170.28|134.53|129|117|112.5|118.12|112.85|111.03|108.5|96.8|89.05|84.33|90.53|82.03|83.8|72.05|70.3|69.1|66.15|61.6|51.08|55|63.6|61.25|70.03|72.12|69.5|66.78|67.85|66.5|72.5|67.5|66|62.6|60.15|59|62.8|65.12|64|59|61.77|65.25|63.5|66|66.1|65.05|69.55|68.58|70.58|75.3|79.55|79.75|77.03|75.25|79|78.53|79|80.25|74.08|77|87.5|82.5|80
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|646|634|676.25|638|628.05|669|555.05|542|527.9|426.2|399.3|365.05|371.9|351|362|361.2|402.3|365.1|325.85|302|263.4|492.2|543.85|550.25|547.7|559|489.5|460|500.65|521.35|462.7|480|469.1|461.1|502.8|508.88|506.24|433.6|482.52|499.84|490.6|479.2|527.12|486.8|467.06|509.64|538|504.44|520.4|518.94|500.34|438.44|454.34|448|458.32|393.76|384.656|372.416|352.976|337.776|358.512|418.048|404.976|429.12|448.096|420.688|410.208|391.952|363.664|336.32|360|405.248|421.12|417.888|401.92|445.12|500.8|520.064|518.64|486.4|462.72|422.416|428.8|384.032|417.92|407.04|392|401.92|383.92|356.112|301.472|276.352|244.48|225.776|227.36|223.216|226.96|218.88|214.72|202.986|206.09|221.526|227.456|219.734|214.922|193.738|194.144|190.08|194.858|201.6|193.482|195.968|187.734|181.526|175.978|183.466|180.298|192.234|172.8|170.784|190.646|192.106|183.894|194.218|222.934|217.174|217.61|241.066|236.458|225.728|253.866|259.242|229.546|270.122|273.366|265.94|282.03|256.78|256.43|263.54|252.8|248.32|249.81|250.08|230.93|222.87|230.4|223.3|193.72|192.49|162.24|149.33|129.41|133.73|132.23|117.6|115.5|125.88|170.67|173.89|155.27|154.27|177.55|179.85|170.67|176.62|160|188|186.24|192|219.9|204.27|225.07|216.53|208|194.36|181.44|187.2|209.07|210.03|213.87|176.11|168.67|155.38|144.79|136.53|145.07|144.64|143.23|134.06|135.48|148.27|129.07|134.4|125.35|108.32|98.36|93.97|91.2|84.28|82.26|84.91|84.48|73.61|67.32|71.47|72|63.59|58.78|53.9|53.33|74.88|69.87|69.33|55.31|59.52|50.15|41.61|43.73|36.8|36.48|31.58|25.07|22.93|22.24|24|23.25|23.7|24.53|24.17|23.89|26.99|27.09|30.29|28.8|26.77|26.29|22.83|15.79|14.61|13.77|12.92|12.8|14.04|13.34|13.33|14.14|13.55|13.88|17.49|15.79|13.87
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|767.25|774.05|779.15|764.95|852.7|786.1|720.1|711|725.1|742.05|803.25|746.45|700|682|696|724|736.85|616.1|563.15|495.1|443.2|578.6|524.1|471.05|456.1|399.95|372.6|336.6|348.05|401.3|393.6|417.65|436.65|426.35|411.15|399.35|393.1|339.1|387.5|404.25|384|383.45|412.2|458.55|490.1|501|522.05|495|494|430.45|407.7|385.95|402|399.3|349.1|306.45|310|310.1|292.25|249|229|244|230|242.7|215|227|217|187.15|166.9|145.5|155.2|179.05|177.3|154.5|151.7|183.35|226.85|225.55|225.55|227.55|255|266.6|279.3|292.55|307.25|281.1|256|233.9|226.2|247.35|218.1|215.15|202.1|195.6|199.05|220.55|212.4|217.75|186.25|165.5|162.6|167.35|182.65|180|181|197.9|210|253.1|265.3|267.95|272.3|242|234.05|250.6|247.95|254.7|273.7|258|254.3|251.25|283.2|292.1|284|297|314|307.1|299.6|286|253|215.1|220|261.025|238.425|298.85|263.7|251|227.5|197.5|171.55|142.5|133.22|127.5|115.55|109.62|97.5|100.3|84.8|79.5|78.5|86.5|60.5|44.15|40|39.25|41.5|36.7|38.52|44.65|65.5|78.62|50.55|54.1|61.7|55.5|51|56.12|47.5|58.5|48.5|43.35|43.08|39.5|39.55|35.1|34.62|31.75|29.62|37.5|40.55|37.5|38.88|31.05|30.18|29.27|23.62|25.5|34.8|43.75|37.05|31.12|34|28.6|26.16|23.34|23|21.42|19.21|19.1|19.6|18.5|20.05|17.39|15.61|15.1|14.25|14|12.83|11.55|10.5|10.7|10.8|10.8|9.83|12|12.5|10.91|9.11|6.3|7.11|6.92|6.6|6.75|6.09|6|6.22|5.6|6.01|6.28|5.92|6|5.55|5.36|6.01|7.13|6.9|6.5|6.5|6.2|5.54|5.5|5.17|5|4.75|5|5.33|5.72|4.42|4.5|4.55|4.9|5.3|4.66
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|447|435.1|461|432.7|426.6|397|361.35|350.35|358.05|371.25|367.05|302.25|285.7|267.4|249|238|234.3|217.2|196.55|199.7|177.3|260.1|235.9|237.1|240.45|239.2|227.1|220.3|223|224.5|210.5|215.8|208.25|192|210|207.3|201.05|190|213.5|240.5|222.4|211.1|219.3|222|217.3|220.3|232.3|254.2|215.25|208.6|204.5|211.05|200.05|213.5|213.45|209.5|183.45|182.6|145.45|138|135.25|153.65|135.25|159.9|138.35|130|125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|888.05|849.5|932|852.95|821.6|771.75|747|804|782.2|654.25|572|552.6|428.9|425|437.3|395|373.25|368.35|311.2|280|322.75|496.6|548.4|504|538|532.2|555.65|555.25|684.45|729.75|682.35|706.65|699.45|660.05|780.25|761.1|738.1|642.5|655.5|645.05|613.2|632.95|696.25|701.05|680.65|761|893|826|841|871.35|875.1|871.05|875|888|884.55|933.95|840|825.5|794.1|751|747.55|836.55|875.1|810|813|770|746.15|828.15|802.35|790|876|968.5|956|1026.05|1032.35|988.4|891|816.9|835|833|829.15|871.65|865|810|721.35|645.25|652.7|580.65|618|627.5|510|543.35|481.55|430.25|422.45|417.7|391.5|388.2|375|369.1|402.1|436.95|441.55|470|473|470.35|476.3|481.1|415|482|445|429.95|420|410.5|395.1|468.5|421.8|408.3|336|322|323|374.1|403.25|414.29|446.57|459.32|484.21|470.14|452.86|419.36|492.86|513.57|495|505.5|512.32|429.75|415.11|386.18|367.96|356.61|326.43|312.21|300.5|273.79|261.43|237.32|231.79|196.54|167.93|180.39|142.32|125|105.86|107.86|118.29|131.43|137.79|135.89|184.89|196.43|160.71|160.71|199.29|211.93|185.71|214.36|182.14|278.57|264.29|268.61|267.86|242.86|236.5|215.71|206.82|178.61|146.43|167.86|185.07|171.07|183.57|161.82|140.79|132.54|112.86|107.64|100.71|145.71|160|127.86|107.14|110.07|100|87.21|97.32|99.07|93.79|87.5|78.57|75|76.43|87.93|85|85.39|83.21|80.36|73.61|68.29|64.32|66.14|65.79|70.79|68.57|66.07|76.93|74.29|70.39|59.39|55.71|51.82|45.71|45|41.46|36.43|35.79|37|33.68|33.46|33.64|32.18|33.93|36.11|34.46|34.89|34.5|36.29|36.14|35.71|36.79|36.04|37.14|31.43|32.64|31.43|31.43|35|37.25|39.64|39.43|53.07|54.29|52.14
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|588.3|574.45|615.65|570.65|569.9|529.75|519.3|534.1|502.8|497.05|511.35|492.55|494.05|505.1|473.65|470.9|462.95|431|421.2|424.05|386.05|480.25|445.7|446.15|448.6|421.5|432.7|419.25|397.3|376.85|357.55|393.8|407|417.5|411|395|362.6|379.5|416.55|422|365.55|370.423|359.862|321.961|307.896|319.444|341.948|320.777|325.416|302.024|294.818|292.647|287.613|273.894|261.556|273.598|267.676|260.175|269.354|255.782|265.998|267.478|262.938|278.385|292.302|284.8|270.834|241.767|233.92|230.466|228.492|258.497|256.671|258.595|264.764|253.364|256.621|245.616|247.738|247.245|256.621|252.377|219.609|214.97|218.819|193.996|212.996|198.882|182.102|180.622|174.996|174.305|168.136|163.843|157.427|159.5|154.466|163.497|160.24|140.846|151.357|142.77|146.077|134.825|121.599|122.833|122.783|124.856|119.428|121.698|120.908|115.776|111.186|99.293|99.934|101.76|99.638|92.976|90.804|91.989|92.433|93.519|96.48|94.062|102.303|108.867|96.924|94.752|92.236|88.189|85.524|92.482|89.324|97.121|101.711|97.53|96.5|88.4|87.67|78.83|78.78|80.4|73.22|78.5|73.38|67.5|62.62|53.95|61.27|52.55|51.55|46.5|43.25|42.77|41.62|37.5|36.8|30.07|42.02|42.62|37.12|38.75|45.83|51.12|46.5|46.12|37|54.8|50.55|41.85|49.7|46.55|49.75|48.5|41.8|41.95|41|46|49|45.88|45.75|43.88|43.88|43.63|42.17|36.7|35.7|39|36.62|33.88|34.11|28.42|27.05|26.33|24.88|23.02|21.11|20|19.38|18.17|17.52|16.75|13.52|13.7|12.14|11.75|11.34|10.83|10.23|10|10.16|12.17|11.33|12.99|13.67|11.33|10.78|9.68|8.75|9.28|7.95|7.33|5.17|5.95|5.71|7.04|7.25|7.23|7.28|7.3|7.42|7.67|7.53|8.5|8.33|9|8.9|9.48|10.18|10.52|9.77|9|9|8.68|9.78|9.88|10.7|9.36|9.69|10.61|10.68|10.28
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1960.05|1842|1995.25|1836.4|1877.1|1728|1502.95|1405.1|1423.3|1135.6|1061|945|825.2|740|652.3|732.7|670.9|549.5|474.8|415.55|402.7|765|780|771.7|800.5|763.6|750.1|896.05|899.55|1035.45|1021|984.65|966.05|1020|860|1021||855.3|1025.05|1147.4|1011.3|1018|1181|1255|1201|1184.5|1336.15|1450.55|1401.2|1202.05|1183|1095.65|1165.3|1131.05|996|922|880.1|851|693.05|651.05|681.15|843.05|802|694.05|617.2|564|480|465|395|386|456.6|452.25|477|484|480.3|470|472.45|470.1|396.05|379.7|402|475.2|425.1|316.05|295.15|305.15|282.65|248.9|265.4|226|163|174|151|130.5|150.65|142|135|131|126|104.4|118|135.5|139|144|136.15|147|145.3|140|137.4|145.2|100|100|89.5|77.7|75.1|93|97.05|89.65|85.05|84|89.4|88|89.05|84|97|98.2|94.65|105.3|93|92.75|96.1|105.2|105|110.65|130.5|126.8|120|122|120|116.8|111.1|114.05|117|103.6|100.1|107.25|120|103|86|85|68.5|46.05|39|43.6|41.6|37|38|33|62|80|80|88|120|135.1|115.35|163.21|163.39|252.31|198.5|138.51|124.61|116.76|121.83|118.48|123.24|119.98|120.07|132.33|145.12|137.71|141.15|147.46|133.65||113.74|97.61|110.35|126.47|118.83|114.68|110.35|125.63|102.88|104.62|118.83|101.18|87.43|89.21|95.93|89.55|73.51|63.33|63.19|59.42|56.36|57.21|61.96||||||||||||||||||||||||7.05|6.65|7.31|7.15|7.27|6.99|6.96|7.98|8.23|8.67|8.83|8.15|6.88|7.91|8.32|8.16|6.71|6.3|6.23|8.23|7.3|7.47
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2252.05|2183.6499|2272|2035.05|1814.1725|1710|1712|1533.25|1379.05|944|941.2|786|705.65|702.1|671.15|567|474.5|457.7|468.25|358.4|310|371.45|365.1|325|334.1|286.05|267|257.3|266.75|264.25|263|254.75|233.05|211.4|206|205.05|245.5|212.5|249|232.4|215.5|215.5|238.75|244.1|228|221|226.75|196.5|207.1|192.5|168|142.2|160.05|138.8|132.2|129.2|107.1|96.9|90.2|75.75|87|108|108.35|98.8|85.45|80.2|69|65.1|57.65|56|58.7|63.1|62.55|60.2|54.45|57|62.1|60.75|65|65.4|63|73.6|79.5|79|73.35|67.65|70|68.5|78.1|82.9|53.02|42.505|40.255|29.23|28.7|28|25.95|23.5|22.5|21.7|25.38|25.1|25.505|26.505|25.2|25.5|24.5|25|19.6|17.4|16.515|16|15.83|15.8|14.63|14.505|14.11|14.72|13.63|14.5|13.8|16.7|16.04|16.4|18|16.1|17.5|17.325|16.22|19.32|19|19|17.61|17.15|17.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|164.5|175.5|176.4|175|172.4|167.3|165.45|155.1|168.1|328.05|294.15|246.8|180.55|178.25|182.35|112|104.85|69.95|63.5|92.55|99.25|147.25|172.05|147|101.8|78.15|123.85|164.1|217.05|208.55|238.65|286.05|267|256.15|284.3|324.1|380|357.6|538.9|585.1|452|398.3|393.4|244|236.5|209.513|241.987|232.808|239.942|255.705|197.84|167.261|160.626|145.761|102.063|61.158|35.019|20.003|19.954|18.457|18.906|24.992|24.194|26.039|24.194|17.958|14.217|13.02|13.818|17.659|20.452|24.194|25.291|26.987|28.633|26.039|34.919|32.125|35.218|34.619|32.175|28.035|23.046|21.45|24.443|23.346|23.346|23.346|24.044|24.742|19.106|17.958|17.409|16.711|19.704|19.405|14.566|10.825|9.877|9.478|9.478|9.328|9.977|8.181|7.732|7.682|11.124|10.575|9.278|8.231|6.934|6.585|7.782|7.483|7.084|7.532|8.53|8.081|5.737|4.988|6.036|7.233|8.281|8.281|12.471|12.671|12.97|15.813|15.115|15.514|15.963|20.452|21.051|26.688|23.94|23.89|25.99|26.29|28.38|27.73|26.89|28.48|29.28|32.17|33.17|45.89|48.39|41.4|28.68|39.71|27.04|20.8|19.75|20.45|16.81|17.16|17.31|18.01|34.07|63.55|56.97|68.84|104.76|84.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|4671.7998|4780|4701|4757|4412.8501|4146.5|3962.05|3561.6499|3153.3|3311.3999|3360.1001|3543.8|3040.3|3015|2985|2602.05|2090.05|2267|2226|1822.95|1626|1930|1800|1772.55|1627|1595.05|1570.5|1466|1564.5|1495.05|1578.05|1665.45|1636|1488.65|1428.25|1420.05|1420|1212.5|1232.8|1080|1025.25|994.95|1042.2|1079.25|980.5|978.35|1009|999.05|882|850.25|692.55|611|647.55|582.8|532.65|606|611.45|685.05|671.5|743.65|1111|1211|1220|1141|1110|1057|1013.45|971.85|935.1|917.8|1036|1061.85|1091|1052|1003.175|970.1|916.2|863.9|837.3|845|857.8|786|817.5|808.65|841.325|846.1|780|724.1|701.5|614.15|605|633|652.55|647.525|610|548.5|484.5|478.625|465.125|455|452.625|463.55|482.975|493.4|462.225|497|502.5|522.5|552|542.225|512.5|545.05|505|449.475|405|374.15|357.525|355.3|347|355.475|346.55|352.3|350.95|345.025|391.5|356.1|336.15|308.5|290.875|292.575|296|294.5|297.025|341|342.5|355.05|371.02|362.75|331|317|275.5|277.12|286|304.98|259.07|263.8|251.15|225|238.03|255|216.25|188.75|191.25|198.25|198.25|277|271.38|223.51|307|345.27|311.25|325.25|326.39|304.99|275|312.5|292.5|408.27|360|286.1|285|247.5|291.22|235.5|182.65|145.06|128.5|144.06|142.5|117.25|128.94|108.4|89.75|78|62.75|55.5|59|83.5|79.9|83.75|76.1|71.5|66.5|63.1|65|59.1|51.8|51.75|45.7|45|46.5|52|54.05|56.05|51.6|51.98|57.35|52|52.78|56.17|58.13|72.06|66.7|72.11|69.05|51.25|40.06|36.75|34.25|26.91|24.95|18.63|12.6|11.05|7.75|||||||||||||||||||||||||||
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|4991.9502|4545.6001|3992.6499|3760|4205|4020.5|3816|3425.45|3345.1499|2840|2680.6499|2254.99|1880|1675|1583|1505|1134|967.04|837|675.03|598.12|752.4|754|650|532.51|568|486|312|396.22|411.11|434.21|457|441.01|430|398|378.02|398|406.02|500|476.44|543.41|570.4|635|642.2|625|620|715.64|626|530|515.76|501.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|403.45|388.2|319.25|303|279.45|280.4|241.75|231.85|270|255|232.5|189.6|156.65|150.6|142.5|138|134.5|143.7|125|127.6|114.55|193.15|217.3|214.6|182.05|132.55|148.2|136.7|169.75|170|158.15|167.05|165.2|152.05|143.1|163|161.75|142|159.6|184.05|168|183.8|183.25|197.6|198.8|204.5|245.55|220.95|194.15|166|158.2|153|189.75|171.4|170.2|146.2|139.15|134.3|113.95|101|104.15|144.85|138.1|152.6|149.2|126.65|117.3|112.4|89.1|72.35|90|105.4|101.8|115.25|104.1|93.35|94.2|102.8|115.1|122.1|139.1|145.05|131.6|129.4|120.2|100.1|147.6|176|191.7|198.9|137.6|139|136.3|130.25|133.75|149.5|139.4|127.15|121|120.05|145.6|161.2|193.1|228.45|227.5|242.45|229.6|209.25|196.9|195.5|191.65|188.15|192.6|169.75|177|174.85|186.5|209.65|172.8|181.55|190.65|196.5|191.05|173.25|186|206.1|208.1|221.1|213|208.5|214.35|275.1|257|341.4|303.05|297.25|277.5|254.5|254.75|304.5|287.2|281.6|311.9|349.55|325.45|367.05|387.05|350.5|259.3|304.1|190.55|165.05|134|124.05|144|167.1|180|154.1|325|450.6|350|389|582.25|585|580.05|754|700|902|800|751|595|490|526.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|3507.05|3285.1001|3573.2|3571.1499|3252|2850.1001|2632.05|2665.95|2286|2198.1499|2206.8999|2108|2093|1840|1736.6|1750|1543.1|1510|1500|1305|1179.55|1565|1487.5|1450|1415|1310|1170|1054|1031.45|1020|955|1002.15|1000.95|984.2|897.1|861.9|813.45|851.3|901.05|903|875|838.05|798.4|840|822.65|851.2|873|855.05|775.25|723.05|767|775|762.15|780|871.4|941.35|927.2|970|1066.8|1010|1001|1002.25|990|897.35|835.1|770|920.3|918|826|770|696.5|711.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|4639.9502|4526.0498|4687|4445.7002|4660|5150.1001|5054.3501|4423.8999|4135|4377|4550|4806|4656.2998|4831|4232|4216.6499|3814|3886|3613.8501|3025.1001|2495.05|2905.25|2852.05|2773|2712.3|2576.25|2522.8|2351.2|2533|2400|2542.55|2736.8999|2580.05|1872.95|2537.3|2534.1001|2389|2332|2441.1001|2130|2020|1932.35|1887|2054.3|2050.3|2005.55|2203.55|2171|2260.1499|2315|2066.1499|1901.15|2375|2513.8999|2380.3501|2583.55|2555.2|2798.95|2904|2979.1001|2960.05|3012|3058.3|2930|2925.1001|2999.8|2822|2965.1499|2887.1499|2813.05|2750.05|2951|3047.05|4080.1001|3851.6499|3932|3535.3999|3266.55|3250.05|3276.5|3300.1499|3007|3010|3057|3168.7|2867|2941.2|2711.1001|2599.6499|2291.1499|2246.5|2520.05|2546.3999|2516.55|2460.2|2391.1499|2377.1001|2354|2194.2|2027|2135.8|2034.2|1970|1768.25|1720.4|1725.1|1821.1|1811|1711.05|1527.55|1616.3|1615|1590.5|1526.4|1631.25|1685.85|1630.45|1592|1534.75|1531.35|1500|1440.8|1435.25|1386.1|1511.1|1483.55|1527|1600.5|1490|1470.15|1525.3|1616.1|1666|1445|1353.6|1305.15|1277.15|1379|1145.35|1158.3|1121.65|1080|1065.65|1062.35|1016|890|745.2|768.1|728.05|595.5|537.3|475.3|355.25|386.1|418.05|380|387|401|465|550.55|565.1|632.1|613|560.35|476.65|424.25|500.1|625|583.25|575|633.05|607|625.05|605.1|631.1|685|601|606|734.15|723.45|711.15|701.1|700|685.5|597.5|570|640|638.4|625.1|541.2|470.77|450|406.25|390.52|382.98|377.82|367.5|350.75|302.5|316.75|352.52|345|351.5|387.55|370.5|351.55|349|325.05|350|350|337.5|429.5|477.5|595.62|646.5|598.42|598.1|522.5|474.95|496.65|520.1|425|402.55|422.5|430.02|408.52|427.5|381.1|299.52|341.02|400.07|390|406.5|461.5|447.38|497|501.05|433.5|460|440.3|432.5|437|419|361.49|366.31|338.37|267.78|208.99|280.81|306.06|291.28|290.07
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|2480|2471.55|2662.05|2471.2|2509|2610|2356.1001|2303.7|2497.1499|2450|2515.8|2340.6001|2015.2|2070.55|2023|2006.665|1797|1559.11|1285.545|1245.01|1295|1631.705|1980.01|2066.5|2103.415|1759.4|1553|1520|1597.66|1883.105|1820.5|1992.1|1932|1907.605|1880|2180|2119.675|2000.115|2352.3701|2660.1001|2676.1101|2775.1599|2910.0049|2780|2725.115|2650|2620.8049|2811.1001|2961.2|3071.23|2991.0049|2913.54|2711.8999|2640|2533.6799|2532.1101|2299.75|2305|2208.885|2022.8|1953|2367.6299|2226.605|2100.5|1905.015|1800|1801|1863.55|1789.5|1660.025|1480|1510|1502|1727.38|1671.11|1782.1|1869.5|1664.975|1449.495|1390.01|1511.1|1475.505|1455|1370.1|1150.11|1086|980|838.04|788.15|665|614.1|575.935|505.605|440.11|460.87|466|391.52|351.2|312.215|296.5|330.1|321.2|293.96|250.1|251.155|259|261|263.63|227.36|206.65|205.01|190.105|190.135|195.26|195.125|190.12|163.45|165.025|145.3|136.025|157.6|159|132.005|126.53|124.165|118.055|111.4|121.2|101.4|97|98.03|114.19|107.6|123.02|112.11|98.22|89.6|78.65|77.01|64.5|60|51|53.27|57.25|47.23|48.21|44.02|37.33|29.9|26.86|19.53|18.41|20.6|20.3|21|20.18|20.03|13.55|22.6|26|23.1|25.58|27.52|24.11|23.23|25.25|22.5|37.21|37.5|40.7|34.5|33.02|33.32|33.02|24.3|22.2|24.4|33.51|31.68|33.56|35.05|29.5|22.5|17.64|20|20|24.47|26.81|24.2|20.2|21.6|22.52|24.05|23.52|26.77|27.6|29.4|28.22|30.8|28|29|24.6|24|21.5|21.05|19|18.6|18.13|20.31|19.3|18|17.78|18|20.55|22.1|17.3|15.23|15.01|14.26|14.6|14.4|10.7|8.31|6.5|6.67|7.9|8.1|7.8|7.93|5.9|6.05|6.17|5.96|5.79|5.67|4.13|4.1|3.14|2.21|2.12|2|1.85|1.79|1.71|1.85|2.05|2.15|2.12|2.29|2.83|2.73|2.5
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|512|507.95|566.4|544.65|531|502.05|478.2|477.35|442.5|446.05|419.6|393.8|344.6|334.4|343|236|215|184.15|168.85|164.05|130.95|252.25|290|298.6|312.1|295.1|289.55|280|291.35|245.9|332.95|382|381.1|336.2|391|396|394.5|385.2|475.05|536.1|501.4|498|503.5|527.5|500.5|512.625|553.15|619.5|610.575|532.7|540|509.875|523.35|500.5|517.5|499.15|495|506.975|470.775|467.7|495|553.5|570|540|537.525|485|480.5|457.625|450.5|475|472|461.6|450.5|487.75|520|574.675|554.2|498|435|457|471.525|442.5|375.6|352.8|376.3|322.5|327.1|263.5|252|223.2|214|215.25|213.05|214|210|228|224.275|222.45|203|197|227.25|205|214.983|193.033|188|191.333|183.55|194.017|187.567|163.333|159.317|155.5|153.883|156.733|140.367|131.7|121.717|115.833|103.95|104.167|129.333|130.683|140.333|144.333|158.5|143.683|128.6|128.667|116|115|119.817|104.833|139.967|147.667|122.57|142.67|129.2|106.92|103.61|102.5|90.85|83.67|80.17|69.33|59.31|60.33|55.97|51.6|45.79|44.48|29.14|28.79|26.16|26.2|28.63|28.37|28.78|30.67|33.87|32.92|31.98|34.16|36.34|35.61|31.25|34.4|29.94|37.21|34.35|29.65|30.52|28.34|28.65|28.92|26.31|26.16|26.32|27.07|34.42|33.72|38.52|36.92|34.59|35.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1685.5|1550.05|1540|1563.95|1561.35|1462|1280|1249.4|1370.75|1325|1289.15|1107.35|1020|974.95|1019.95|905|856.2|727.05|601|564.5|569.5|902|1013|1021|1031.85|931|850.5|742.15|848.9|1101|1123.1|1144.05|1130|1123.95|1103.4|1091.75|1062|1065.25|1313.5|1363.2|1200|1188.7|1136.05|1242.3|1146.05|1080|1101.55|1193.05|1108.1|965.25|965.25|893.8|855.25|820.05|782.2|765|685.1|608|555.55|535.1|518.75|572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|1450|1422|1288|1157.7|1128|1131.1|1100|1111|1260.5|1185|1201.1|1181.6|1185.05|1145.95|1078.05|1077.4|1018.1|895.15|667.3|558.85|526.05|764.75|601.3|585.5|631|567|450.5|423.55|453.1|519.3|542|720|663.4|601|630.25|585.05|636|541|601.35|852.25|827.25|821.35|841.25|826.1|788.15|814.05|740|645.85|679.2|652.05|605.4|544|634.55|635|553.25|520.2|445.55|361.2|293.5|277.05|270|368.05|325.05|255.5|214|168.2|162.6|137.7|124.8|112.8|124.8|150.7|148.8|153.3|148.55|130.7|119.9|101.4|110|120|124.4|111.05|120.15|113.8|136.1|148.2|114|108.3|115|124.6|102.5|115.3|113.1|106.15|113.95|111.2|97.6|84.55|79.65|64|71.4|65|56.85|49.7|48.4|60.4|64.15|65.1|60.25|62.8|60.1|57.5|55.3|61.15|62.3|69|66|75|65.1|64|74.55|69.05|66.25|62.85|98.25|97.9|116.65|130.55|113.6|94|130.1|152.15|189.1|208.6|191|179.55|188|172.1|160.55|148.5|129.65|115|118|103.55|98.15|102|71.3|64.3|53.7|55.4|41.25|35.05|31.8|32.85|34.5|30.5|31.05|31|51.6|75.8|60|70.75|90.4|81.1|79.3|82|75.55|140.1|104.1|99.1|86|72.15|101|106.25|121.05|105.55|104.15|121|106.5|95|110.3|120.55|81.5|77.05|62.4|53.05|68.05|85|80|75.05|68.65|69.25|65.45|62.55|90|93|81.1|81.3|76.05|70.2|74|65.85|62.2|67|62.8|62.05|62|56.5|54|50.6|48.4|63.3|58.5|60.45|72.5|80.25|53.05|47.85|45.35|50|50.25|46.5|35.5|35|35|40.9|41|46|39.65|42|46.1|50.5|51.7|53.5|52|58.5|50|50.15|48.05|46|48.25|35.5|38.65|51.3|54|63.15|72.5|72|68.2|95.15|106|90.8
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|173.8|170.2|162.8|156.75|174|181.5|177.25|170.55|180|187.6|190.4|174.7|157.1|155|153.6|153|147.6|145|142.35|127.3|124.7|161.2|179.15|176|184.1|170.6|166|168.3|178.1|195.95|203.15|209|215.5|194.3|215.5|241.8|237.05|240.1|251.75|259.6|253|245.05|241.85|223.1|202.45|192.4|214.15|200.1|195.1|197.8|197|194.7|212.5|208.75|219.2|223.5|208.6|196|178.75|170.05|168.45|184|176.5|168.5|169.35|154|138.75|130|126.6|116.5|116|135.5|138.75|148.5|142.4|143.7|136.15|139.8|150|167.55|174.6|173|176.3|158.5|147.25|150.1|160.75|155|141.9|137.15|113.85|118.3|108.75|100.6|99|111.75|110.3|121.2|121.2|118.4|118|116.5|130.85|115.65|123.2|120|119.65|136|135.5|137.1|131.65|126|123.6|113.95|112.15|121.25|130.3|126.65|104.55|98.7|110|108|127|141.5|148.1|142|150.5|138.35|129.3|114.55|109.6|158.6|135.9|151.1|145.3|137.85|124.5|117.35|108.6|115.4|107.4|104.2|101.6|108.65|96.5|88.25|86.25|78.55|63.55|63|49.05|40.9|34.3|39.2|39.3|37.25|37.2|46.5|58|66.85|59.2|62.3|70.55|65|51.65|71.15|59.8|67.43|61.03|51.06|57.8|50.33|43.59|43.59|36.12|37.33|38.87|39.5|35.5|34.44|36.36|36.41|33.09|25.62|22.16|18.04|21.32|25.34|23.03|21.87|22.83|20.78|20.04|19.07|18.36|17.92|16.21|15.89|13.53|13.1|12.62|13.87|13.5|14.16|13.49|13.2|13.97|12.23|9.34|9.25|10.11|12.52|10.79|11.85|12.52|12.33|10.33|8.15|7.43|7.86|6.74|5.54|4.68|3.61|3.56|3.95|4|3.93|3.73|3.37|3.43|3.29|3.28|3.09|2.94|3.03|3.08|2.84|2.65|2.63|2.63|1.93|1.93|2.27|2.6|2.72|2.95|2.95|3.53|4.58|4.63|4.99
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|94|82.7|78.15|77.5|82.95|81.25|77.2|70.2|72.6|71.75|66.8|57.65|50.05|49.05|45.35|51.65|49.2|44.05|36.8|39.35|35.7|81|85.6|83|81.4|79|79.75|79.15|89.2|100.85|92.15|92|83.6|78.2|83.85|81.1|76.8|67.05|67.65|77.7|73.5|78.05|80.1|89.4|88.4|87.3|97.3|100.85|110.1|112.1|108.35|100.55|111.4|110.7|104.45|87|82.85|76.3|65.5|61.8|65.6|69.25|68.15|61.4|58|49.9|43.65|42.4|45.75|41.35|45.7|52.55|52.15|53.9|56.3|59.4|66.85|65.05|62.25|60.55|63.65|66.55|70.475|65.65|69.525|60.45|59.3|55.275|55.5|57.5|45.5|43.375|38.05|36.175|37.55|38.225|36.65|27.83|22.315|23.9|32.15|39|44.02|40.59|46.31|47.495|49.3|47.325|44.8|44.64|39.95|40.05|39.2|40.495|39.04|40.215|38.8|39.16|33.2|32.225|33.215|34.04|35.03|32.7|42.3|41.73|39.525|41|35.005|32.62|33.61|38.305|40.7|39.45|34.1|32.13|31.3|30.2|27.1|26.26|25|24.52|23.36|22.52|21.9|21.85|21.8|21.3|21.33|23.7|16.64|13.76|11.36|12.03|13.33|13|12.81|11.02|19|18.95|16.15|17.11|20.71|21.09|19.32|24.23|26|31.35|29.68|25.29|25.82|22.48|22.92|18.79|16.81|15.05|14.53|16.04|16.58|14.14|15.97|15.43|13.48|13.19|12.07|10.24|12.83|14.21|12.39|12.99|13.2|12.8|12.19|11.57|13.14|13.06|11.88|11.9|10.85|10.71|10.83|9.17|10.09|10.16|7.29|6.14|6.8|6.15|6.56|7.66|5.12|8.5|6.17|6.11|5.73|4.6|4.23|3.83|3.46|4.08|3.68|3.52|2.35|2.35|2.3|2.19|2.04|1.89|1.71|1.76|1.86|1.84|1.84|2.23|1.82|2.44|1.82|1.2|1.06|1.03|1.04|0.84|0.83|1.05|1.06|1.05|1.09|1.02|1.1|1.34|1.27|1.15
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|239.85|242.5|255.05|225|231.75|223.65|213.3|198.15|159|156|153.25|141.1|124.7|123.2|129.45|129.25|121|114.55|113.1|115.6|115.2|149.1|131.3|129|129|131.1|122.65|111.3|119.5|121.25|124.5|134.75|132.75|133|134.85|130|138|126.45|131.4|139.05|132|129.25|141.2|124.35|120.45|107.1|135.15|126.5|123.4|143.2|143.15|125.55|142.15|157.45|191.2|180|173.7|179.15|178.7|168.05|142.25|166.65|161|170.1|152.6|151.7|155.7|174.1|161.5|141|161|161.4|155|153.7|148.7|155.85|167.3|150.1|157.15|141.55|141.05|112.15|104.5|100.25|105.15|114.5|114.55|112.05|108.8|104.45|97.25|96.6|93.1|93.8|96.05|101.5|97.5|96.65|93.3|92.95|84.1|83.55|87.1|96.1|93|96.3|107.1|107.75|97.55|95|90.6|89.55|95.15|95.15|91.95|98|97|104.4|83.25|76|110.1|118.15|123|145|160.35|142|148.1|150.3|140.05|129.6|127.8|143|142.25|158.65|152.85|151.8|142.25|134.65|136.8|157.1|156.8|136.4|130.2|92|96.15|101|103.65|96|76|94.25|67.45|65.1|60.25|62.55|61.3|57.45|57|46.1|58|64|59.4|65|72.3|75.2|59.1|68.2|68.2|80.05|68.1|73.7|82.5|79.7|80.1|81.25|85.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|140.35|145.5|144|139.35|136.6|149.25|134.65|128.5|127.45|124.25|122.55|103.1|83.05|81.2|81.95|92.85|94.45|90.9|80.5|74.5|65|102|119.4|110.45|119.6|122.35|123.65|119.5|128.3|151.3|163.35|165.85|170.625|153.4|159.825|164|165.1|147.625|177.075|176.85|166.325|157.775|149.375|160.25|154.55|164.6438|167.6625|168.4875|165.3938|158.25|140.7375|133.4063|133.3125|129.9937|137.0625|141.375|137.4937|130.3875|122.0625|115.4953|112.7813|104.4984|100.6172|101.8828|105.3422|101.7|100.2797|94.1906|85.4156|81.6469|92.5594|93.825|77.6672|82.125|76.5|73.1391|96.4969|103.8375|100.5047|99.3797|104.6672|109.9688|116.0437|113.9766|131.9063|121.3172|122.2453|108.9|118.1672|106.0594|100.2937|100.2937|97.5938|97.5234|93.4594|92.9953|89.4375|90.4219|81.9141|76.5563|82.1531|77.6672|85.3031|87.2438|84.4453|91.4063|94.3031|96.3984|94.3594|90.2391|97.2141|98.1563|94.7813|88.3125|84.9375|90.5484|97.2422|103.8516|101.25|102.7125|103.2188|112.5281|113.3438|114.4688|124.7625|119.5313|116.0578|127.9828|120.2344|119.5313|125.1563|136.125|132.3844|115.3125|127.97|119.7|122.6|125.75|116.65|112.78|109.94|110.25|107.58|110.55|93.77|92.84|93.32|87.27|79.88|76.64|69.6|66.73|53.82|54.73|52.31|53.47|49.53|46.27|67.88|69|57.47|61.5|71.45|78.41|70.41|67.5|63.2|79.35|71.91|61.69|56.81|53.26|57.45|53.65|50.82|48.08|47.07|49.74|48.56|45.39|46.03|46.92|46.56|43.52|42.43|38.49|38.46|53.08|50.06|50.47|49.42|43.48|43.59|43.24|43.31|41.53|39|39.38|38.06|37.22|37.5|42.3|37.91|40.6|37.13|35.44|33.3|31.9|30.9|28.69|18.98|40.04|37.52|36.56|35.51|32.44|29.06|27.23|22.31|18.75|19.69|18.58|14.67|13.95|13.59|12.97|12.75|11.59|12.19|11.44|10.36|12.86|13.06|13.91|13.32|14.11|13.13|12.75|11.64|10.73|10.97|9.46|8.06|10.47|10.5|11.04|9.39|8.58|8.51|9.75|9.41|8.44
04250|1167243|/equities/gland-pharma|NIFTY200|3393.45|3312.1499|3604.3|3762|3340|3013.55|2595|2400|2308.55|2071|2101|2110|1700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|480.85|477.1|489.15|511.05|581.8|591|554|462.35|442.05|449.6|469.9|464.65|460.4|464.25|441.7|442.3|405|356.25|322.9|195.8|161.65|275|308.6|322.6|267.25|270|319.3|353.5|405.8|442|536.65|616.55|587.65|554|623.75|610.1|615.25|574.25|619|570.15|547.15|514.25|493.5|525.75|524|517.05|583.05|525.85|562.1|594.65|567.8|591.75|631.6|622|600|846|830|880.5|863|852.05|807|886|832.7|814.25|797.5|730|810.6|758.6|730.7|671.1|727.7|848.2|922.5|927.5|970.1|975|928.5|819|807|782.05|751|704.1|702.6|705.55|715.1|692|676|647.5|530.55|535.95|507.1|550.1|533|518|496.1|512|487.6|526|488.25|497.7|546|511.55|485.5|460|458|482.5|471.1|421.1|417.5|387|398.2|375|360.4|341.7|307.35|301|285.3|290.05|285|264.75|295.1|285.4|315|301.55|302.7|290.55|262|284.5|251.2|241.1|296|339|327|292.1|276.95|263|260.6|250|252|257.25|233.35|241.5|235.05|233.6|209.5|211|212.45|190|203.15|198.3|156.25|145.1|123.15|119.2|125.6|242.1|281.3|211.1|465.3|600|555.5|540|601|460|415|431|376|448|430|351.1|341|291.05|324.15|290|311|293|246.5|258|285.18|245|177|147.8|153.75|147.55|150|113|130|149.57|152.5|150.55|146|143.22|128|136|138|131|133.75|124.5|109.45|130.05|132.75|113.75|115|83.28|75|71.25|45|38.85|33.54|32.29|31.75|36.27|31.77|34.25|33.5|21.31|18.88|17.21|16.43|14.57|13.61|12.33|10.85|10.15|10|10.5|11.01|10|9.61|9.65|9.25|11.4|12.3|12.55|12.5|11.26|10.55|11.3|9.25|8.03|7.27|5.26|4.6|4.53|5.05|5.36|5.6|5.35|5.35|7.5|9|9.4
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|39|37.5|28.9|27.35|27.35|25.45|22.55|22.5|23.5|23.5|23.7|23.7|22.95|23.1|20.8|20.6|19.25|18.9|16.3|15.9|14.1|19.75|20.75|19.95|20.15|16.15|14.55|14.45|14.3|14.05|14.9|16.45|16.25|12.95|15|14.65|15.65|15.15|15.1|17.25|15.15|14.55|16.4|17.05|16.3|17.2|20.6|16.3|15.65|15.4|15.4|15.1|17.2|14.6|14.2|15.35|15.6|12.55|11.85|11.1|10.2|12.1|12.2|12.75|13.05|10.9|10.7|11.25|10.95|9.75|12.2|14.65|11.2|12.95|9.8|9.8|13.25|10.9|14.05|14.65|14.65|16.0899|16.0409|14.5202|18.6898|17.1691|16.8257|23.5462|24.1349|30.2176|24.233|21.1916|19.9652|18.4445|18.5917|19.6218|19.1803|20.4067|13.2447|10.3996|12.3127|16.4823|19.769|19.6218|17.3163|16.5314|17.5125|17.7578|16.4333|19.2785|17.1691|17.3163|21.9274|18.837|18.1993|25.3122|25.5084|24.7235|19.4747|17.2672|18.7389|24.4782|25.5574|25.4593|28.9913|29.3347|32.376|36.9381|35.3193|28.4517|37.3306|42.6775|39.5871|51.4092|54.94|54.06|55.68|51.31|53.08|58.47|53.47|49.55|57.05|64.31|57|58.47|60.68|62.05|58.72|65.37|51.8|46.11|32.87|33.46|30.46|25.07|24.18|22.32|38.07|43.41|37.48|38.75|64.75|68.19|61.34|69.17|54.5|107.92|83.59|67.7|74.86|65.64|70.74|47.44|40.91|32.08|32.09|33.55|33.06|29.25|30.17|22.28|20.63|19.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|910.55|930|1010.95|957.05|869|836.45|687.6|687.5|646.15|676|731.25|683.1|653.6|661|641|647|663.5|591.25|484.05|515.35|425.1|556.4|671.65|645.05|691.8|655.3|575|585.05|590.2|647.6|626.5|645.65|673.3|634|683.3|728.25|670.2|643.75|738.75|852.1338|817.1337|748.767|709.8337|708.667|695.067|664.4003|647.3337|639.367|600.267|606.667|592.3003|572.767|627.767|600.0003|575.667|543.7003|530.3669|512.0003|497.6336|470.3836|424.0669|517.3669|506.6836|492.7502|517.1169|487.6336|434.0669|436.2002|397.3335|379.6669|372.9335|400.4169|400.0169|400.0002|382.3002|400.6669|379.8835|350.0168|340.3335|340.0002|341.6835|340.7502|316.4168|278.3835|307.0502|287.3501|322.4668|276.6835|263.8501|260.3501|246.6668|258.4001|233.6668|233.7001|222.3334|266.6668|271.6668|250.0001|262.0835|261.6668|260.1835|250.0501|267.0001|250.7001|240.3835|233.3668|230.8001|233.3668|220.1668|199.9001|209.0501|200.1834|188.0501|180.7501|146.7334|159.5834|130.5334|143.0001|122.6834|125.5167|125.0001|118.3334|126.6667|131.1001|141.6667|133.5001|124.0334|121.4834|115.6667|108.3667|121.6667|117.8334|133.0334|126.3334|123.13|114.98|107.95|105.67|91.02|86.17|81.33|78|75.87|82.67|89.5|69.67|75.35|67.33|53.33|50.73|46.33|41.83|37|38.67|41.7|37.1|32.73|30.1|35.22|39.7|57.5|62.65|63.25|61.5|60|52.85|43.27|61.79|59.27|56.8|66.68|64.83|65.52|57.12|64.73|68.21|67.17|69.25|73.35|71.89|76.31|82.31|77.5|74.83|74.22|61.74|77.8|74.09|76.95|66.2|64.21|59.27|55.1|51.7|52.15|49.04|39.54|37.33|33.99|31.52|34.11|31.5|33.09|28.17|27.17|24.7|24.46|24.46|23.46|23.46|22.6|18.95|17.29|20.99|18.95|17.92|16.55|16.79|15.5|14.2|14.45|13.34|12.1|12.11|12.35|11.85|11.48|11.37|12.9|12.72|12.62|11.06|10.5|9.14|8.64|7.29|6.64|6.43|6.42|6.14|6.08|5.62|4.95|5.38|5.01|5.49||||||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|572.9|555.05|537.2|540.85|534|520.35|491.55|501|445|426.25|413.05|375|352|365|380|350.1|345|320|233.4|257|276|380|412|400.55|415.6|376|396|414|420.05|443|435.95|493.1|491.1|468|488.3|505|459.2|434.5|510|591|565.5|580.45|524|530.75|512.55|531.45|595.95|564.25|532.95|568.55|560.5|550|637.65|594.3|526.6|504.55|475.4|423.45|418.5|373.2|363.6|416|410|388|394.35|341.35|334|345|290|290|332|351|370.15|346|336|316.6|355.65|318.75|337.6|331.05|327.05|285.15|272.95|261.291|277.828|273.981|297.762|320.843|323.541|297.312|281.775|297.362|274.78|259.892|258.893|248.301|263.539|259.792|235.811|217.476|245.454|284.972|287.22|285.522|265.038|264.039|299.111|295.763|283.623|262.09|237.91|228.068|226.319|220.923|223.471|255.795|230.466|190.048|166.667|167.866|168.965|179.956|185.002|179.157|203.637|180.106|171.962|180.056|162.02|154.177|167.316|163.869|165.618|205.336|196.49|189.75|164.87|142.39|143.88|140.44|139.29|134.89|140.89|171.36|162.37|175.46|171.11|138.34|111.91|118.16|75.04|52.46|48.26|55.95|56.51|48.96|45.96|49.96|110.11|161.92|118.41|130.3|255|230.81|214.93|234.86|259.79|297.16|197.59|156.88|168.37|157.87|184.85|167.12|146.88|145.33|139.89|154.88|159.37|155.82|144.98|90.93|87.53|71.78|63.28|58.7|103.51|80.11|67.01|59.45|59.2|38.14|36.3|35.81|37.48|37.14|36.55|33.47|19.28|17.34|17.19|17.32|16.28|14.21|12.24|11.78|7.49|6.33|7.19|7.8|6.66|7.23|6.62|7.74|7.99|9.33|8.53|7.47|5.35|5.08|4.83|3.8|2.53|2.21|2.31||||||||2.88|2.76|2.66|2.65|2.54|1.92|2|2.03|2.08|2|1.77|1.98|1.91|2.86|2.61|5.25|5.12|6.39|5.78|5
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|2157.6499|2186.3|1477.45|1431.4|1383.05|1331.35|1200|1244.55|1267|1240|1233.1|1164.1|905.55|835.55|819.75|843.5|841.3|692|575|577.05|505|978|918.05|870|844.5|941|875.3|873.05|868.75|840|748|811.05|684|699|646.75|615.6|591.05|460.4|550.1|676.7|651.1|695.75|722|705|714.5|728.1|692.55|678.6|655.05|610.15|578|487.6|501.3|483.5|466.25|387.15|357.1|330.7|305.2|286.35|288.45|345|329.95|345|355.95|314.8|309.05|294.5|267.5|265.65|299|319|305.15|316|277.5|260|244.65|238.55|238|231.5|232.05|273.55|248|242|243.1|220|224.2|220.6|213.3|229.6|206.95|206.3|162.4|154.5|154|159.1|165|170.175|170.05|188.5|221.347|232.088|258.618|240.598|233.6|248.085|279.938|291.076|271.894|264.128|237.692|234.6|232.507|244.086|261.152|274.382|282.729|290.657|280.403|281.798|289.262|287.355|284.124|302.561|339.437|302.259|294.912|306.444|270.917|247.225|253.433|265.058|276.683|319.12|324.81|310.63|283.19|237.18|193.24|230.14|219.81|206.47|209.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|1720|1590|1480.2|1430.05|1461|1420.05|1350.6|1262|1202.2|1047.35|920.25|862.15|775.5|733.45|651.05|610.7|565|568.2|469.2|451.2|385.05|684|711|732.8|712|633.6|688.5|680.05|756.5|852.35|804.85|825.4|778.05|689.1|714.5|775|795.2|756|993.8|957.55|914.2|989.2|995.5|1045|1040.65|1027.2|1124.1|1090|1155.05|1121.8|1101.1|1039.5|1007.007|893.1537|886.4853|855.1071|798.4054|752.7495|684.5521|654.6057|639.7553|779.1367|742.4483|680.0192|739.6582|693.8305|662.7469|623.6366|541.816|529.052|543.4606|586.8501|581.8672|572.9897|543.8124|550.2681|560.9866|540.1796|563.4167|578.4798|577.4325|585.9419|546.8725|540.8669|566.1986|526.5974|557.0346|519.389|521.6963|513.5552|422.7016|425.4671|411.6885|397.0508|415.0595|419.3551|412.3758|428.1181|344.5711|347.7376|428.7399|442.6494|465.2401|436.3902|458.1872|477.9959|481.5633|510.5769|514.6516|465.4283|472.4321|465.7229|420.8688|361.6471|372.1365|405.012|416.475|426.6372|388.6479|373.1019|360.8452|366.8508|343.9983|329.737|335.1372|324.3205|359.1924|388.0833|368.3973|358.3742|369.8291|360.5016|350.5195|358.0142|330.56|299.3|295.39|284.74|278.2|379.81|374.07|353.98|345.6|325.92|297.44|279.93|360.81|343.13|314.06|293.17|233.79|210.52|181.31|162.19|155.09|122.13|121.76|115.01|218.02|247.19|226.81|255.01|281.95|328.01|356.62|371.44|358.72|487.43|474.57|467.95|403.38|358.2|350.34|324.67|335.2|283.34|269.67|293.11|379.86|335.69|364.47|346.59|312.04|281.95|251.66|203.09|216.42|287.55|243.22|202.26|190.11|178.98|155.77|149.57|176.57|160.51|140.97|145.16|154.37|160.24|164.7|183.13|169.25|155.92|150.19|149.63|154.12|136.93|129.67|123.81|117.25|139.44|138.32|145.86|136.79|120.18|114.87|90.45|78.16|74.55|61.41|52.38|47.6|45.36|45.36|45.36|42.01|38.52|39.78|41.07|42.31|42.23|41.94|41.18|39.92|39.36|39.65|38.53|38.04|35.35|36.5|34.07|32.8|37.56|41.19|40.09|38.38|32.23|34.55|39.66|39.78|33.78
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|621.35|577.2|607.3|690|656|535|497|510.3|495.8|357|342.05|335|290.3|281|285.2|289.3|281.5|244|228|219.1|190.5|266.65|237.85|210|189|167.6|165|168.25|154.5|165|154.6|144.45|120|115|122.75|123.61|118.72|119|125|148.2|143.01|142.34|166.32|165.66|161.61|158.8|164.93|163.4|162.36|166.57|154.99|142.2|128.6|146.03|144.8|150.46|125.32|112.44|104.8|100.6|94|112.44|113.72|115.44|106.6|99.72|98.01|104.4|96.23|95.6|105.2|106.62|94.79|90.64|98.43||||135.1|122.31|111.6|112.26|130.8|105.2|93|94.66|89.12|84.8|82.4|74.03|71.7|51.66|44|44.01|48.24|52|53.03|51.35|38.42|31.72|34.2|37.6|45.82|47.79|47.49|55.2|60.62|60.06|59.66|59.2|57.89|57.9|58.66|57.6|57.6|61.72|76.42|71.57|70.71|65.7|72.24|82.2|83.44|75|76.62|72.81|67.2|72.46|70.2|61.33|68.22|72|68.44|76|66.8|60.61|57.15|54.53|52.9|54.05|47.2|45.6|42.25|43.6|38.6|39.1|35.3|34.52|29|27.64|25.51|23.2|21.15|20.5|20.3|19.11|93.2|85|111.25|114|113.08|114.28|119.03|110|115.78|146|143.1|162.45|160.5|145.07|140.53|131.03|140.12|138.05|136|124.2|125.1|126|121|118.55|112.5|110.17|100|93.6|90|94.1|102|124.2|122.2|130.25|134.53|130|109.5|102.5|86.56|93.11|85.61|81.2|94|76.5|70.51|62.13|58.5|53.01|48.87|45.6|42.88|42|40.1|38.5|39.31|45.12|40.45|45.6|47.3|49.55|46.41|45.73|42.8|44.5|39.11|38.14|37.11|38.35|39.1|43.5|44.05|43.5|42.7|44.5|46.12|47|47.5|49|53.1|51.1|47.2|47.3|47.5|41.9|50|50.21|50|52.38|59.2|58.51|56|52|54.1|62|62.16|65.6
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|291.7|300|302.4|321|305.25|273.05|262|220.25|246.55|196.5|190.9|196.85|184.05|177.4|192.55|195.5|199.25|200|177.6|167.2|146.15|224.05|218.35|208.3|208.1|201|206.1|198.5|180.15|174.5|168.1|172.45|157.6|148.65|167.5|172.85|177.2|161.2|156.45|180.15|174.4|175.3|165.2|177.2|173.65|177.35|200.5|197.25|200|192|185.45|174.25|154.75|156.1|169.1|158.7|152.7|151.25|135.55|127.05|143.95|150.3|144.2|129.45|127.05|128.7|129.35|131.2|120.1|121|130|127|121|115.1|109.3|114.4|116.5|112.05|108.4|116.6|104.4|101|112.5|101.5|96.3|85.85|83.45|80|82|72.5|70|65|57.05|54.25|54.3|56|55.3|53|48.65|47.05|46.55|50.15|57.1|65.65|60.75|62.5|71.3|72.2|70.1|73.75|72.9|68.55|65.1|62.85|62.1|64.9|73.75|72.45|72.65|76.2|84.3|95.45|97|91.6|89.35|84|95.25|95.7|90.4|87.5|99|105.25|104.4|110.4|105.3|105.85|99.5|93.15|87|81.95|85.8|82|87.1|93.05|76.2|77.3|74.7|61.8|46.65|46.8|40.3|38.45|31.5|29.25|26.1|25.95|28|28.8|42.55|57.05|51.6|51.05|63.25|56.1|50|61|58.85|73.2|57.7|47.15|55.65|46.65|54.6|53.15|47.05|47|44.2|40.35|40|32.6|36.1|38.1|33.25|27|27.2|26.5|34.25|32.1|34.9|34.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|1261.5|1210.3|1266.15|1175.65|980.2|958|970|971.1|986.5|1033.05|904.75|798.1|730|663.85|608.45|576.7|562.2|502.05|447.05|466.5|458.05|585.5|588.3|631.1|636|650|627.7|623.25|622.65|743.45|709.2|738.5|705.1|665.45|667.05|655|638.25|549.85|581.85|624.75|530.5|520.1|514.7|483.65|486.2|450|518.1|502.6|486.05|479.5|469.55|453.85|451.3|440.85|433.6|459.2|405.6|396.25|337|310.55|302.8|400.8|396.5|385.65|351.6|347.55|327|312.4|270.15|259.1|266.142|271.833|232.887|247.436|237.044|241.398|269.458|254.463|262.233|263.47|267.28|237.588|253.473|247.436|275.99|253.473|239.567|225.662|227.948|190.427|178.431|174.294|150.57|148.729|142.523|142.097|142.721|125.48|117.779|115.998|118.71|131.844|129.419|118.373|110.257|117.225|125.697|112.851|111.772|111.663|107.387|104.596|105.467|101.597|101.805|99.568|99.568|93.432|76.161|72.449|70.074|66.511|65.303|62.027|70.46|74.429|61.879|62.948|62.621|57.405|64.551|71.657|70.826|79.427|76.81|66.11|61.9|56.03|54.2|53|51.5|51.34|51.15|36.8|28.08|29.61|28.8|26.01|21.55|23.62|15.53|12.12|10|10.44|10.71|10.51|11.36|13.62|27.2|34.53|31|33.51|42.45|45.6|39.23|50.5|38.55|61.3|58.5|48.6|46.04|35.48|46.51|45.5|46|40.73|40.11|38.16|36.3|31.13|30|30.15|27.3|27.7|25.6|19.52|28.6|25.05|21.6|18.85|19.35|17.98|16.85|16.25|14.6|14.01|9.62|9.25|7.65|6.21|5.95|6.45|5.39|4.38|4.07|3.91|3.12|3.06|2.6|2.54|2.33|2.77|2.58|2.85|3.17|2.85|2.56|2.49|2.1|1.88|1.38|1.33|1.31|1.31|1.19|1.34|1.34|1.26|1.4|1.39|1.48|1.48|1.5|1.56|1.5|1.63|1.44|||||||||||||||
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|1113.5|1138|1154|1023.05|960.3|934.75|891|895.4|905.738|886.647|899.655|806.277|791.587|802.419|675.013|669.721|545.035|539.1|496.962|394.978|371.188|525.45|560.714|529.258|543.28|514.445|502.995|491.125|493.302|523.62|519.441|532.473|494.612|499.781|455.021|460.313|476.288|467.781|516.646|471.342|453.611|435.262|438.699|466.668|446.885|445.178|433.234|407.96|412.684|411.497|418.52|415.552|409.914|410.656|399.701|393.791|413.055|385.111|389.29|381.376|364.016|375.887|371.188|371.485|351.281|350.168|349.377|369.556|395.621|388.226|394.706|408.529|407.144|401.16|448.319|437.215|451.187|436.597|428.214|413.03|472.282|444.647|369.135|349.921|383.8|365.995|394.409|369.795|353.355|319.393|308.204|327.589|336.484|334.705|304.314|265.605|255.937|255.777|241.52|213.902|185.462|176.923|175.855|165.132|174.616|159.991|152.102|149.206|147.722|131.109|132.263|126.889|115.687|111.221|116.079|115.576|108.117|105.896|94.719|93.345|91.443|94.841|91.283|88.339|117.552|107.957|118.153|112.902|107.16|105.55|111.94|100.9|91.22|98.98|93.47|93.88|87.07|87.57|86.6|84.34|87.15|78.77|79.11|80.2|68.22|71.95|71.94|59.31|40.25|40.94|32.39|24.68|21.5|24.01|25.23|25.3|30.18|28.53|45.89|47.91|47.15|59.71|69.73|56.46|57.3|59.54|45.91|64.78|70.95|60.6|67.07|65.78|75.54|80.13|77.42|63.18|65.71|71.7|71.69|70.46|64.18|67.72|57.17|62.76|59.29|44.44|54.04|68.22|72.9|72.81|66.23|62.14|51.49|49.89|51.1|43.78|45.29|44.34|41.07|40.99|40.44|40.16|36.53|41.32|43.54|41.71|39.39|37.25|33.61|35.23|30.44|30.56|28.97|31.88|34.48|32.34|27.26|21.11|18.85|19.51|17.86|15.41|14.59|15.78|17.92|18.96|18.28|21.63|19.02|19.58|24.56|21.35|20.22|25.06|25.43|27.05|31.39|29.16|26.92|28.65|20.36|15.13|12.8|26.87|28.51|29.74|45.73|25.08|42.79|65.12|62.14|59.86
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|2589.8999|2600.1001|2875.6499|2833.1499|2810.05|2908.05|2699.6499|2756|2772.75|2843.45|2852.1499|2500|2225.8999|2237.05|2070.05|2318.05|2380|2402.1499|2392.3999|2100|1962|2992.5|3002.25|2834|2892.3|2635.6001|2550|2045.4|1886|1760.6|1551|1502.65|1370|1305.1|1353.6|1455.9|1385.1|1250|1250|1704.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|1525.25|1560|1528.95|1410|1404|1455|1377.3|1353|1450.25|1401|1342|1345|1177.5|1090.1|1025|993|1020.05|928|826.1|810|738.75|1170.1|1211.75|1234.2|1227.6|1181.15|1084|1069.8|1109.056|1198.8311|1133.277|1113.022|1032.701|1034.298|1008.755|1013.743|945.894|940.407|952.979|1026.839|1029.334|1002.319|970.839|928.084|912.219|916.111|923.195|897.502|892.014|876.973|867.07|863.653|820.673|808.475|759.609|710.942|682.98|638.828|590.236|580.508|577.714|610.716|631.295|605.552|579.161|570.854|555.339|520.267|484.846|462.969|502.831|518.895|519.344|528.499|487.415|501.733|525.854|493.975|471.051|488.438|499.937|513.856|467.085|456.983|445.508|426.102|418.369|394.821|402.679|395.869|354.935|352.865|330.514|307.715|311.856|324.054|307.665|294.021|277.906|263.414|302.776|309.311|334.231|306.019|300.606|308.987|319.339|334.131|313.053|251.964|291.027|288.009|279.378|241.986|240.565|257.352|245.953|240.14|209.284|199.681|205.193|217.79|219.237|217.591|240.016|226.69|220.29|226.995|205.443|197.7|199.177|214.522|225.348|223.203|211.53|204.35|189.08|180.43|178.1|188.63|162.52|154.56|154.91|163.85|157.78|156.68|142.18|135.2|133.01|134.49|111.21|94.95|77.23|83.31|86.32|84.32|78.98|86.01|107.34|102.4|89.03|99.28|129.81|126.72|116.3|134.77|134.8|161.3|142.18|130.21|113.8|104.89|111.96|106.86|95.54|89.29|88.16|89.8|97.89|98.9|98.3|88.43|81.33|76.24|67.85|61.38|70.84|73.93|71.94|70.44|67.85|67.5|61.41|60.17|62.79|62.69|53.67|53.28|44.7|51.5|50.69|54.9|47.4|46.35|41.46|39.53|36.54|35.23|34.03|34.52|25.56|36.72|33.44|32.48|29.99|30.33|26.49|27.49|26.26|23.45|25.2|23.85|23.85|23.05|20.45|22.15|20.94|18.69|18.76|18.56|20.79|20.65|19.96|19.93|20.01|21.8|22.8|21.95|21.96|21.35|21.47|19.46|18.37|22.57|19.91|19.67|22|21.45|21.01|23.85|21.85|20.95
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|682.35|675.5|707.3|656|660.35|662.9|657.1|660.7|662|668.5|665.65|617.4|585.6|556|555.95|567.05|545.7|486.25|464|416.2|340|527.5|594.15|565.5|565|572.05|524.1|480.4|447.65|429.45|374.25|373.6|351.8|345.75|344.4|379.55|371.05|355|363|459.05|450.6|454|470|456.6|416.1|417.05|384.1|357.15|307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|2640|2639|2702.6001|2636|2740|2852|2766.6499|2741.1001|2902|3199.8|3026.6899|2896.48|2808|2783.04|2826.1799|2617.02|2526.3999|2227.53|1930.5|1540.96|1472.9|2031.0601|2307.26|2259.78|2420.55|2564.25|2509.8799|2285.3|2222.4399|2537.0901|2471.48|2473.48|2511.4199|2577.8301|2557.3601|2977.76|2745.0901|2644.23|2873.76|3184.1699|3029.4399|3451.4399|3441.05|3507.21|3356.27|3437.1101|3521.29|3405.1499|3555.6899|3655.99|3669.27|3662.8301|3599.8701|3631.4299|3260.3601|3170.49|3145.52|3044.8601|2958.3401|2953.79|2845.45|3296.51|3383.28|3191.0601|3090.6001|2950.3501|2816.3401|2847.9399|2502.6399|2434.53|2373.77|2496.8899|2529.1001|2396.5901|2253.99|2360.8899|2496.8401|2478.47|2248.1001|2290.24|2548.3701|2596.3|2793.22|3023.74|2858.53|2722.0701|2594.21|2484.46|2389.75|2344.6599|2112.04|2120.03|1936.24|1904.39|1950.47|2019.12|1964.2|1977.33|1877.33|1777.52|1635.67|1561.38|1584.89|1432.96|1513.79|1633.17|1717.6|1799.4399|1788.8|1659.64|1742.52|1749.51|1975.79|1802.4301|1792.6|1941.6801|1807.48|1862.95|1701.58|1762.39|1968.3|1901.64|1912.88|1717.55|1727.79|1706.0699|1572.91|1590.39|1411.79|1373.79|1588.74|1556.78|1792.45|1774.5699|1687.6|1667.53|1787.95|1898.85|1815.41|1807.4301|1777.47|1520.48|1492.87|1637.67|1458.42|1532.8199|1500.16|1342.09|1309.83|1330.61|1161.35|1013.81|894.73|860.03|750.18|719.03|690.27|660.16|738.95|769.15|631.6|662.06|731.31|693.01|630.45|661.36|549.22|679.03|619.02|689.02|632.6|609.13|654.17|649.08|646.88|620.02|610.13|635.1|702|704.25|679.13|702.6|683.63|663.06|687.32|634.1|730.06|790.97|817.94|835.41|818.98|792.02|699|655.62|625.76|599.15|552.21|535.24|498.39|470.33|506.28|500.39|475.57|467.33|423.55|411.51|429.54|425.74|410.42|441.47|319.54|428.14|437.38|424.94|423.55|376.46|337.52|297.68|259.63|244.65|234.22|215.69|198.97|179.79|186.73|204.81|234.77|254.29|236.91|230.37|234.97|254.89|245.7|302.57|286.04|339.62|329.63|304.57|251.14|228.67|222.68|174.75|155.78|155.78|139.8|124.07|132.81|114.89|138.8|135.81|169.36|165.96
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|436.3|453.45|438.8|399.5|372|359.8|357.65|328.45|305.4|226.55|224.55|222.5|167.65|165.3|154.4|160.75|144.5|136.2|114.3|88.4|84.9|154.1|188.25|192.8|187.05|180|176.6|171.1|184.8|188.1|187.25|195.75|193.6|182.2|197.45|211.45|213.25|210.7|224|203.25|192.35|216.15|224.35|200|202.6|232.5|251.1|229.4|239.5|238.2|223.3|218|191.2|185.1|181.6|179.35|184.6|179.1|154.2|147.85|149.7|147.4|138.55|133.6|123.15|102.2|83.5|84.35|68.6|58.8|66.35|73|73.2|70.25|67.5|75.25|99.05|111|128.55|127.05|123.1|139.5|137.75|139|149.6|138.15|133.05|157.7|165|146.35|129.85|131.6|104.7|96.7|107|115.65|109.1|105|103.75|83.1|84.5|91|94.8|87.55|86.9|98|112.7|115.05|104.8|100|100|102.3|113|112.7|105.4|115.55|122.65|138.6|111.2|114.75|112.8|119.3|124.5|128.2|166.2|161.7|181.25|200|189.35|194.5|217.4|206.9|194|195.8|166.5|160.05|141|129.35|135.65|170|158.15|133.55|139.8|136.25|106.3|116.7|101.05|95.25|68.15|78.65|55.9|50.9|36.75|37|41.85|48.1|47|38|90|114.5|120.25|125.56|152|139.84|133.81|133.22|126.97|167.87|149.64|144.24|138.12|122.48|139.25|127.06|108.83|114.72|108.83|120.62|147.82|147.01|152.4|152.45|148.73|140.61|136.94|125.74|149.55|164.96|136.94|135.49|130.96|112|99.17|96.1|121.35|105.91|100.41|91.02|95.97|100.58|108.09|111.35|103.91|106.55|99.82|100.15|99.13|86.67|84.45|76.87|61.42|93.94|101.96|96.91|97.26|104.08|89.57|77.66|70.89|67.75|60.67|56.73|52.04|45.39|42.66|47.96|47.94|44.87|41.72|39.24|44.36|46.19|52.38|57.33|58.26|59.94|60.57|60.78|53.32|52.04|47.35|42.75|42.06|55.45|61.59|66.98|67.82|62.45|60.58|60.82|59.8|57.44
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|1304.2|1233.9|1316|1059.1|1010|991.2|942|929|973|906|847.6|761|658|684.4|744.25|860.1|754.7|555.15|489.05|513.55|470|683.05|721.7|711|750.65|661.5|634.35|625|660|670|620.85|665.25|655|610.05|709|743|752|740|777|885|770.05|840|1005.05|1080.1|1121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|116.95|109.2|108.2|109.25|136.25|135.95|150.6|120.15|114|58|53.6|40.65|32.15|31.3|32.55|35|31.25|26.3|23.15|20.7|18.25|31.1|39.25|36|36.9|28.6|30.5|27.85|30.85|37.75|39.5|45.85|46.25|43|45|44.8|47.5|45.05|50.1|59.25|53.1|60.25|67.4|63.4|62.45|69.55|83|86.65|70.05|58.05|56.55|59.05|64|62|61.75|64.2|64.9|66.5|59.3|55.75|49.95|57.4|59.5|58.4|53.2|45.5|42|49.15|43.1|42.55|47.75|54|51.6|53.55|49.45|49|58|51.85|58.95|61.85|60.1|67.75|68.3|67|75.2|74.6|75.45|84.35|92.35|99.8|70.7|68.4|58|58.05|61.55|66.8|66.65|63|55.4|42.3|46.35|63.9|95.5|92.95|84.45|112.65|128.55|130.1|148|247.6|252|244.1|238.05|203.9|229.75|250.5|257.9|246|182.55|146|181.15|204|210|205.95|252.05|250.05|251|291.15|272.1|230.35|241.5|285|301.25|427.35|393|390.5|448.05|421.15|324|488|442.05|506.1|320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|302.8|297|263.65|244.5|260.5|280|231|222.8|225.9|212.3|214.05|203.9|181.15|162.9|170.85|200.5|200.5|192.3|170.35|175.55|150|194.5|231.35|257.85|280.55|298.15|244.25|223.75|249.95|283.35|260|246|223.35|211.2|226.85|216|223.15|163|233.45|250.7|250.6|256.55|272.3|290.05|323.5|365.2|372.1|400|406.25|421.75|396.65|381.05|332.934|327.067|328.033|343.667|332.4|346.167|294.5|273.333|269.3|281|259.667|253.555|220.689|196.322|177.955|172.344|151.778|141.144|172.778|177.222|161.555|167.8|165.778|167.222|161.789|146.578|123.567|130|134.444|126.255|120.689|118.967|116.478|107.2|100.033|86.478|82.8|83.911|71.689|65.389|57.911|51.556|47.667|46.356|44.133|40.789|35.889|35.111|42.367|53.311|62.4|62|61.6|63.778|64.1|61.622|61.189|65.689|63.056|59.011|72.522|64.222|57.833|61.778|61.878|55.6|52.9|54.489|60.444|70.1|79.189|82.044|83.778|80.067|77.011|76.044|68.5|67.522|77.289|83.467|86.689|90.867|112.29|96.16|94.56|73.84|69.56|64.89|67.87|74.28|72.04|77.47|74.01|74.44|78.97|74.68|65.84|64.59|53.92|55.78|52.49|59.6|57.11|48.02|42.27|36.28|43.47|42.89|36.5|38.06|51.22|53.36|55.58|55.11|45.56|61.33|49.38|50.29|51.59|48.92|55.57|57.56|60|52.7|52.94|58.03|61.16|53.88|61.8|62.16|60.56|47.01|44.04|46.9|64.44|68.89|64.94|67.46|67.09|68.89|65.78|65.57|63.79|62.58|63.02|67.22|68.07|66.72|65.58|74.72|62.67|75.79|67.11|64.7|64.7|65.63|58.27|66.71|58.79|99.6|101.13|89.87|87.83|81.24|72|69.37|71.11|71.14|70.24|67.83|61.33|59.46|60.63|65.02|63.17|48.28|42.57|37|37.13|58.48|59.11|55.58|54.68|56.67|62.04|38.93|29.71|29.26|27.23|24.33|20.99|28.44|31.33|34|35.12|33.02|32.04|36.76|30.44|27.38
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2366.2|2368|2677|2324.6001|2318|2330.6001|2319.3501|2300|2128|2120|2251|2120.1001|2043|2068|2000.05|2100.6499|2115.9519|2045.304|1893.901|2118.8889|1749.817|2021.406|1898.332|1899.229|1999.45|1919.442|1785.963|1698.736|1651.986|1737.5699|1648.949|1642.974|1652.932|1714.668|1718.75|1733.8361|1576.807|1470.91|1557.4399|1707.7469|1618.131|1540.463|1435.462|1309.401|1275.645|1293.469|1322.8929|1235.915|1221.1281|1166.014|1164.022|1138.681|1076.4969|1041.646|918.672|894.724|858.529|833.934|813.073|778.62|779.915|814.915|861.317|896.168|882.327|831.445|802.717|841.502|814.617|786.387|763.137|801.572|776.778|765.726|772.945|841.352|867.391|802.668|823.578|828.656|845.335|876.651|749.445|741.33|725.647|704.139|718.776|675.113|612.431|585.845|547.907|553.633|539.692|540.041|534.913|549.45|566.378|583.604|601.428|576.485|580.119|578.626|567.921|455.652|430.31|433.148|445.943|511.413|509.919|442.558|506.534|463.02|432.849|404.371|411.441|396.305|374.897|374.499|372.756|379.378|369.619|317.891|313.609|307.236|318.09|301.909|264.768|271.24|263.324|265.863|265.266|281.148|288.765|287.869|264|250|249.6|232.35|226.25|220.7|218|227|241.05|259.65|262.5|260.35|253.7|246.6|260.3|228.55|218.1|222.25|210.85|245.7|238.5|229.05|225.1|185.1|221.15|230.1|190.65|198.65|225.5|228.5|215|190|169|201.6|190|195|206.65|190.1|188|185.25|180.15|193.6|165.6|165.05|207.1|215.25|231.05|222.7|225.1|217.9|216.35|180|215|263.3|238.4|188|181.05|180.55|152.55|156.7|163.5|159.1|152.1|141|127.4|125.5|129.1|139.8|136.1|141.2|122.6|119|109.9|105.3|100.5|125.5|115.25|139.15|141|170.35|185.2|177.75|174.8|173|172.9|156.75|141.15|154.25|136.1|135.15|146.25|162.15|169.5|168.25|156.5|152.15|171.25|163.2|167.05|187.65|184.1|199|224.6|215.75|210|208|209.6|203.05|178.21|205.96|191.25|173.11|191.74|180.71|201.06|194|187.42|179.48
04270|18186|/equities/hindustan-zinc|NIFTY200|312.8|305.4|310.1|294.1|313.7|322.05|287|274.25|257|281.6|237.2|224.8|200.05|197.3|200.1|203.1|182.25|166.85|164.05|151.45|116.05|170|193.5|204.5|205.05|203|197.25|193.05|211.05|225.85|244.55|268.25|265.85|242.85|244|264.2|259.4|245.612|250.218|253.102|242.496|250.776|261.568|279.849|275.709|255.893|269.429|261.661|273.988|278.965|266.127|248.869|244.775|214.492|211.05|247.008|240.653|247.851|213.138|210.454|188.263|199.38|178.893|173.824|150.014|140.984|137.023|134.766|119.488|113.586|100.817|102.858|104.158|99.857|91.236|85.88|112.293|119.227|122.382|117.759|114.715|121.465|111.706|112.55|117.796|112.11|113.797|114.898|111.486|113.981|88.998|92.63|84.559|84.229|91.346|90.576|89.072|93.18|85.11|68.968|70.839|70.472|82.909|78.176|81.221|82.909|91.199|98.536|95.932|94.428|89.769|85.953|83.349|83.716|82.725|89.695|88.778|97.216|84.229|83.606|78.103|79.864|85.623|83.826|93.694|91.786|92.593|98.903|91.786|86.063|89.075|82.175|79.754|79.974|82.89|79.85|73.74|72.16|70.69|92.06|89.12|78.15|84.26|87.07|66.65|62.31|56.79|50.77|42.19|41.02|38.64|34.4|25.09|24.29|25.32|23.59|22.48|17.13|32.04|42.72|36.28|39.83|43.51|39.84|38.73|41.36|35.65|59.78|53.4|61.54|54.03|49.99|53.31|50.47|49.46|42.98|43.06|45.03|55.28|57.18|67.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|2838.55|2693.6001|2717.7|2425.1001|2380|2451|2354|2373|2431.1001|2391.8501|2364.6001|2217.6499|1916|1750|1623|1730.1|1750|1701.3|1486|1482.25|1473.45|2162.3|2371.3999|2246.45|2120.1001|1951.25|1960|1973|2107.7|2133.5|1901.3|1929.6|1838.3|1820|1869.5|1855.25|1748.25|1644.5|1702.8|1881|1874.65|1817|1780.05|1792|1756.1|1757.05|1677.5|1640.85|1648.4|1638|1713|1681.4|1600.7|1551.8|1503.45|1460|1361.3|1368.1|1197.25|1183.15|1201|1297.15|1373.7|1313.1|1237.7|1182.15|1078.55|1060.15|1046.8|1011.45|1121.15|1150|1157.55|1192.1|1110.1|1093.2|1278.5|1156|1147|1160.1|1257.45|1208.15|1095|1060.1|1086.6|975|1010.65|1010|946.05|871|810|862.1|808.9|755|780|770.1|780.1|761.25|685.4|632.2|789.5|801.3|841.3|750.1|756|750|784.55|820|758|631.25|718.1|684.35|652.1|629.95|610.5|663.85|648|657.5|641.35|600.3|606.6|617.3|617.7|611.6|675.3|625.1|626.55|684|617.35|582.3|616.1|660.05|673.75|672.1|621|591.22|576|532.02|520|523.69|499.09|465|389.93|511|511.99|525.06|475|441.57|428.98|441.11|314.41|282.2|223.8|238.53|270.22|267.4|240|276.4|390.6|430.24|336.44|386|475.24|450.2|425|508.43|440|539.01|484.51|450|392|357.11|360|344.8|306.38|280|294|289.4|302.86|291.05|276|277|258.07|232.04|208.2|192.4|215|241.04|252|256.22|224.6|218.6|188.4|180.2|179.8|173.6|171|151|143.66|135.8|135.42|150.25|136.4|149.19|124.8|114|110.3|106.4|103.01|102.8|90|117.8|115|116.54|113|95.39|101.01|98|93|81.81|76.8|72|64.5|58.64|65.67|70.4|65|64.3|58.99|58.9|54.19|55.5|56|55.3|56.11|59.8|63.06|62.6|61.7|65.8|67|61.4|59.02|64.2|61.5|64.2|55.55|52|51.1|54|49.31|51.51
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|756.4|687.9|694.4|673.85|630.05|616.25|584.7|531.15|557.1|551|512|472.2|407|358.25|333.75|340.5|340.4|324.1|285.55|281.5|268.3|492.2|515|504.65|460.5|411.5|384.35|385.8|401.7|407.9|375.25|385|350.65|336.15|336.65|336|347.65|294.8|300.05|294.1|256.5|269.6|275.55|258.8|273.55|311.1|307.5|287|302.4|255|269.15|261.55|288.5|283.45|246.5909|241.0909|240.4546|238.9091|225.5455|224.2728|222.7273|217.3637|221.1818|215.1364|217.7727|201|193.8182|199.1818|177.5|164.3182|198|220.9546|232.7273|241.8637|225.1818|242.8637|257|254.8637|273.2728|269.7273|275.0909|287.6364|302.7273|290.1818|293.1546|257.2728|259.5455|256.6909|242.4182|250.2728|225.0909|218.6182|185.7091|171.5637|175.1818|192.4273|181.0364|160.7273|141.1909|137.6182|162.2|185.6909|201.6818|178.4909|181.1909|187.2727|207.8364|198.7637|184.5455|157.5909|159.3909|162.7364|160.7455|139.5273|139.7|150.4091|153.3546|159.6364|124.5636|116.5455|128.1636|138.4364|151.4546|147.9818|182.4727|182.4364|182.3637|194.9091|177.8727|170.8727|180.2818|189.2909|198.4091|195.2727|178.25|165.64|151.49|129.45|145.88|164.1|155.64|142.91|140.91|145.55|140.74|137.57|131.45|125.49|110.21|122.74|89.09|58.85|45.87|56.55|60.28|56.05|55.65|51.47|83.65|110.91|93.45|111.15|141.49|132.1|130.92|181.64|182.12|205.5|196.36|177.27|160.36|146.36|163.82|161.45|149.48|143.82|144.23|145.73|158.58|140.38|137.88|122.24|104.85|97.27|84.54|79.09|89.45|87.27|101.82|93.05|96.37|95.27|89.76|85|87|83.64|75.82|71.09|65.01|64.74|63.64|65.09|59.13|60.73|53.75|50.38|47.35|47.69|41.84|41.64|38.46|52|48.18|48.2|49.82|45.9|40.02|36.82|32.16|26.58|26.18|24.09|21.69|21.65|24|24.55|23.94|23.64|19.89|22.31|23.91|23.65|24.42|24.21|20.27|20.18|21.55|16.2|15.63|14.53|17.09|13|12.14|18.8|19|22.65|25.14|28.2|22.32|22.86|22.18|20.1
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1478.1|1435.15|1540.05|1408.25|1452|1435.15|1390.2|1329.9|1377.55|1295|1300|1404|1219.1|1200|1200|1250|1238|1221.1|1125.05|1013|805|1192.35|1304.05|1315.9|1282.5|1146.35|1101|1116.2|1011.15|1081.1|1010|994.45|931.55|850.75|806.95|802.1|785|638.8|790|725.5|688|683.5|712|739.95|707.2|749.3|770.1|708.1|667.65|663|638.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|613.2|609.5|651|631|601.6|550.2|520.1|431.3|418.5|457.85|477.7|442.75|399.35|398.2|397.55|418.6|415.8|379.05|336.7|317|226.1|437|471|480.8|487.5|435.7|411.05|365.9|368.1|351.3|322.65|346.75|312.15|277.35|283.4|301.2|315.1|309.5|325.65|372.7|347.25|367.2|399.601|370.98|367.19|390.277|370.98|362.204|369.085|383.241|376.429|399.701|430.78|394.555|383.939|377.987|356.111|339.791|298.818|289.691|268.857|300.471|290.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|735|701.2|711.1|641.45|630.25|566.5|444|380|376.9|395.2|401.45|415.85|430|415|425|445.8|445.05|381.4|342.05|272|203.6|431|384.1|333.55|292|259|210.05|195.3|213|210.15|197|214.05|199.65|188|196|250|236|225.55|286.1|317|291|325|352|403.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|48.45|46.55|42.7|40.75|50|53.45|53|47.5|55.3|43.75|36.85|32.9|29.9|29.75|26.85|26|24.1|22.4|18.45|19.5|17.65|36.6|40.2|41.9|40.9|36.2|39.4|39.6|36|39.8|40|49.1|45.15|40.25|42.2|35.35|34.45|32.7|35.8|38.8|35.8|37.6|39.4|47|47.15|49.5|53.75|51.2|54|54.5|55|52.55|54.55|54.55|56.3|57.95|58.9|59.6|59.5|55.35|65.15|72.8|56.15|48.05|45.15|44|46|46.8|43.9|45|43.1|54.05|58.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|7100|6872.8999|7580|6992|6950|6779.2002|6650.0498|7660|7605.5498|7411|6382.25|4911|4515|4605.7998|3681.1001|2788|2035|2125.95|2101|1910|1641.05|2222|2000|1961.9|1728|1737.25|1160|1102.95|1180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200|159|137.05|121.95|115.1|134.25|133.35|107.05|96.05|112|87.5|85.35|66.85|57.55|56.2|53.1|57.05|57.05|44.05|43.2|42.7|41.55|71.05|97.25|100.5|112.55|108|124.25|155.05|179.3|249.55|224.35|243|222|200|212.7|210.8|220|210.4|219.25|322.25|305.05|325.05|293.25|295.8|269|300.1|357.35|362|317.5|255.05|253.05|262.7|279.4|269|309.05|251.45|256.75|270|218.95|196.5|185|206.5|204.65|145|139.45|90|84.9|96.4|75.3|75.5|87.8|112.5|121.95|123.5|123.2|120|127.4|137.6|139.1|137.2|163|172.75|179.5|175.5|166.05|148.1|138|131.7|147.5|163.5|114.5|112.55|87.2|86.5|89.55|98.5|82.5|67.1|61.5|59.95|77.5|110.1|142.5|153.5|155|150|194.1|180.5|164.3|164|151.4|151.6|169.1|156.2|164.5|206.1|218.1|219|181.1|166|180.45|189.55|196|184.55|207.2|207.2|210.3|225|205.4|196|201.25|233.7|242.8|272.6|247.8|224.35|209.55|209.15|201.1|174.5|161.9|155|166.95|160.55|146.55|152.2|129.1|125.25|112.55|123|92.5|77.75|63.6|83.25|117.15|111.1|114.5|102|105|92.15|77|86.3|114.7|137.55|135.7|193|152.05|177|145|120|142.05|130.65|127.05|114.8|115|85|75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|193|178.35|139.55|133.05|140.25|125|107|93.75|102.7|118|120.1|113.2|91.5|93|88.65|76.35|76.1|79|62.1|69|72.1|126.7|136.5|138.15|144.6|146.3|128.1|121.3|138.85|144.4|140.1|150.25|137|134.1|130.7|138|128|109.3|122|122.1|123.9|127.55|134|130.7|125.05|125.1|116.95|116.35|109.1|103.4|103.4611|101.5425|113.475|116.7037|117.7332|115.7211|110.3398|100.6535|88.8146|87.8788|83.0122|99.2029|115.1127|115.5807|118.8563|108.3744|96.676|91.8562|85.8666|89.0486|97.4247|87.5512|82.5911|79.8302|75.806|79.7366|83.293|84.1353|90.78|95.0382|95.0382|101.0746|104.8181|99.8112|96.3952|86.7089|85.1647|74.5893|84.5506|72.5333|58.37|60.473|57.9408|48.0694|48.1552|41.2023|39.5285|40.3439|37.4684|32.1893|36.7387|39.5285|43.8204|45.4942|45.108|45.5801|51.7604|52.7046|50.4728|52.4471|50.0866|50.2153|47.4256|45.4942|45.6659|51.5029|51.6317|55.3656|46.3526|43.4341|47.4256|58.0266|58.5416|56.9965|64.0353|61.9752|66.6104|69.7864|66.0954|65.2799|75.4088|73.9496|74.808|83.9068|72.96|80.86|84.16|82.49|81.25|87.73|76.65|72.96|75.32|73.78|61.42|60.95|53.22|50.13|47.38|50.64|42.28|33.69|29.23|30.34|31.85|31.07|34.21|33.99|55.84|64.04|64.38|65.49|92.71|92.28|81.55|94.89|79.07|104.69|100.86|97.26|99|97.16|115.75|116.22|112.41|116.6|102.7|105.61|120.15|115.16|114.91|111.95|106.37|96.32|83.81|71.06|71.91|106.46|103.13|98.86|83.23|76.46|62.1|59.65|61.69|54.85|51.12|51.67|51.37|51.54|49.85|45.8|41.4|41.32|38.87|35.49|30.85|28.56|27.58|27.14|27.46|32.35|30.67|34.81|34.73|29.99|29.74|22.22|20.05|20.7|20.09|16.39|14.6|14.3|14.7|14.36|14.47|13.69|10.46|11.44|11.96|12.61|12.67|12.67|13.74|14.36|13.35|11.47|11.39|12.25|11.17|9.83|9.8|14.79|16.31|17.15|18.63|19.44|19.09|20.53|19.44|18
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|126.7|125|109|101.9|102.9|107.6|89.55|86.75|90.1|93.4|90.25|84.1|76.85|73.45|71.65|84.55|82.5|83.75|71.15|76.6|74.45|100.9|111.95|121.85|128.35|140.05|116.25|116.25|132|150.8|141.5|146.85|143.25|120.95|129.45|127.5|132.1|105.25|145.55|151.5|151.2|150|151.1|156.75|164.35|180.325|187.125|191|192.6|199.05|187.25|183.05|182.05|188.1|208|189.375|183.1|181.675|162.975|145.1|140.85|146.3375|137.575|132.8375|110.5|101.8875|98.1375|97.9|92.75|86.225|97.675|102.425|96.75|97.775|96|91.5|95.75|84.05|80.85|86.3375|84.25|76.6875|81.6625|79.0875|84.175|87.8875|83.5125|80.875|79.8875|79.5375|65.9625|64.5375|60.25|58.3|48.4375|49.0125|49.0125|49.0875|51.075|46.875|46.5|54.625|71.25|69.525|67.4875|72.15|66.175|64.1375|63.6|62.65|59.55|60.525|63.1625|59.9|58.8375|62.05|63|67|61.8875|62.125|63.675|71.7375|76.2875|75.725|78.3875|78.125|74.375|80.15|73.75|72.525|75.3125|83.7875|81.625|99.7875|102.26|89.01|88.08|79.42|72.45|68.26|72.8|74.5|73.76|72.3|71.3|70.29|72.75|66.38|63.27|65.51|50|48.52|47.26|52.51|44.25|46.38|41.44|37.5|44.75|48.75|37.5|41.12|49.24|53.86|50.4|56.52|43.62|62.51|56.94|51.27|48.17|46.43|49.12|52.38|54.57|45.12|49.39|50.62|55.62|48.51|54.5|63.75|60.25|46.38|43.75|38.62|55.26|65|56.24|63.25|63.14|61.58|55.25|54.38|52.19|48.75|48.11|52.5|53.47|53.38|51.5|55.89|53.88|55.08|52.62|51.62|50.02|45|39.38|41.99|36.88|62.12|54.29|50.69|52.66|46.44|42|40.5|40.89|35.94|31.76|28.43|19.87|19.28|18.75|19.71|19.63|18.36|17.88|16.79|15.93|16.23|15.51|15.91|15.52|16.81|13.33|11.38|10.63|10.5|10.58|10.43|8.81|10.92|11.38|12.6|13|12.53|12.17|12.92|11.42|10.71
04281|1169003|/equities/indian-railway-finance|NIFTY200|23.55|22.75|22.25|22.55|22.85|23.45|20.9|20.8|22.9|23.85|24.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|782.7|639.45|543.6|484.47|406.06|377.6|336.3|310|340.6|290.23|283.41|267.29|258.01|259.41|264.23|263.01|266.43|268|238|206.33|154.93|233.64|177.26|171.06|174.26|125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|471.2|454|510.3|511.25|534.85|508.15|495.75|487.2|480.15|487|501|451.65|398.2|364.1|379.1|381|395.5|428.65|439.6|377.05|284.05|433.6|407|397.65|384.45|342.55|317.2|298|295.05|308.4|292.4|298.4|287.15|257.6|265.1|241|259|215.2|230.75|273.5|250.35|240.95|244.2|273|274.5|271.1|301.5|304|290.6|285.51|250.51|232.3|209.41|206.04|193.36|198.05|197.2|186.48|182.25|161.39|158.64|155.88|148|128.4|118.55|111.02|111.12|107.4|101.5|96.79|103.45|90.68|91.71|92.23|90.8|86.74|85.8|75.07|77.02|80.23|81|83.84|85.7|78|76.1|75.82|75.91|69.81|67.81|63.6|56.25|55.4|49.78|48.9|47.61|51.74|52.72|53.67|50.42|47.02|49.96|52|55.03|52.21|50.84|50.4|49.65|49.31|50.13|49.5|47.61|46.23|42|39|38.42|37.54|68.8|64.52|61|69.69|75|77.26|80.61|78|76.2|67|61.75|59.96|57.05|57|59.01|62.21|60.43|60.85|58.85|58.68|52.4|45.75|43.02|43|41.8|39|38.03|33.62|30.8|30.44|31.44|28.1|25|22.6|22.6|21.4|19.2|20|20.3|19.36|20.29|18.5|21.2|21.6|20.21|21.8|23.87|21.3|23.64|25.15|22|30.5|26.31|22.8|22.51|18.24|22.11|22.01|19.5|18.42|19.6|19.61|23.15|21|20.4|23|22.29|21.1|19.2|17.26|22|25.4|26.13|27.2|24.4|25.3|23.43|21.6|21.76|20.83|18.6|19.35|19.18|18.52|18.02|19.2|18|15.12|14.6|14.34|14.6|13.21|11.6|11.13|11.44|16.35|13.62|17.72|19.34|18.4||||||||||||||||||||||||||||||||||||
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|274.25|262.85|215.5|194.1|215.45|237.5|238.55|241|235.1|215.169|212.007|195.595|162.957|163.143|150.823|174.813|174.58|185.971|145.615|139.013|111.629|186.622|195.502|220.469|176.394|163.98|227.815|224.095|221.957|246.551|241.391|238.508|271.146|266.357|239.717|228.745|226.978|225.258|238.834|259.29|258.546|255.292|272.773|288.72|297.6|299.925|314.152|322.753|346.929|369.664|338.142|341.304|348.185|342.931|324.799|296.392|265.009|261.987|262.87|301.506|302.203|319.173|314.663|312.525|316.384|280.352|339.072|336.143|327.495|320.986|325.217|358.041|341.211|334.748|317.406|340.513|379.474|385.007|338.84|330.61|330.657|314.756|306.713|258.732|254.781|255.943|244.599|226.141|228.931|213.913|188.296|178.253|164.77|150.962|150.265|145.987|140.687|139.711|124.647|117.627|117.441|129.622|154.356|148.08|127.018|163.236|180.392|175.045||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|1002.3|1091.3|984.15|964.1|963.05|960|888.1|811|928.85|856|789|813.65|590|537|485|483.25|475.15|401.05|330|310.2|235.55|1085.05|1221.55|1396.15|1310|1188.05|1271.5|1267.25|1312|1348|1348.1|1575.2|1474.95|1455|1430.25|1475|1398|1333.15|1649|1862|1877.5|1880|1836|1787.5|1673.5|1586.2|1618.1|1630.2|1592.5|1572.4|1641.2|1594.3|1472.75|1462.3|1375.2|1393.05|1287.55|1246|1082.05|1037|1036.7|1171.1|1161.9|1145.45|1095.5|1045.75|1025.25|935|834|799|866.8|903.75|880|902.35|809.25|830.25|858|784|786|806.1|850.9|815.7|786.55|745.6|700.1|594.5|586.55|535.3|527.1|520.65|471|473.7|390.35|371.75|369.5|409.15|398|366.5|342.5|311.5|367.8|440.35|456.65|383.05|381.5|407.55|407.6|403|361.05|352.5|308.1|310.45|279|287.7|295|317.55|288|285|222.25|222.15|240.55|235.5|244.5|224.1|267.5|241.5|200|258.95|222.1|203.55|205|240|263.15|256|223.25|204.35|202|179|174.1|171|149.6|143.35|135.95|122|109.05|108.5|97.1|79.5|72.5|66.25|41.1|32.15|26.15|29.6|32.15|28.1|31.4|30.05|48.2|55.5|48.5|52.7|75.55|73.6|69|85.65|75|116.1|85.3|58|53.25|45.85|49.1|42.6|43.3|38|36.8|43|46.2|37.55|41.55|43.2|41.2|32|29.5|27.25|39.1|47.2|42.65|49.05|50.25|53.2|50.15|48.25|67.5|72.5|66.25|61|49.55|50.35|49|53.9|52.15|42.6|37.75|36.05|38.85|36.55|43|47.75|38.5|40|34|37.6|38.8|34.35|24.6|21.95|22.15|24.25|19.05|18.05|16.25|15.5|15.4|13.4|15.1|15|12.75|13.4|14.25|15.55|15.5|14.25|12.6|15.2|14.05|10.45|10|9.8|10.6|9.1|8.5|10.75|11.05|12.3|13|12.05|13.95|19.25|19.05|17.5
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|6011|5870.9502|6103.7998|5182.0498|4930.0498|4356|4240|4170|4023.8999|4211|4330|4135.2002|3402|3362.6499|3240|3112.1499|2725|2472.8999|2205|1931|1581.1|2323.3|2470|2368|2444.05|2001|1835.8|1831.5|2068|1944.05|1802|1777|1689.6|1593.05|1395.95|1386|1312|1310.65|1379.55|1340.6|1147.9|1126.15|1131.5|1160.15|1157.5|1138|1315.1|1184.65|1145.1|1012.1|940.05|922|976|889.05|822.05|796.2|796.3|820.4|807.5|810.1|840|845.15|817|801.55|815.3|770.8|710.5|740.4|688.1|695|756.1|816.1|703|739.3|729.05|700|794.1|775|697.05|765|792.05|732.2|776|806.35|840.85|821.35|725|685|640.5|655|523.7|550|575|475|442.2|427.3|374|315.05|287.75|280.3|276.35|290.35|335|344.3|324.65|343.55|327|340|331.5|337.7|306.35|315.45|274.5|353|343.575|357.05|320|305.5|275.5|277.475|317.55|318.1|293.5|305.625|352.125|340.025|340.125|308.65|283.05|231.275|266.075|291.3|293.25|307|253.04|225.55|218|185.28|214.25|216.25|203.25|198.45|206.25|182|172.06|152.56|151.76|146.81|147.15|147.53|128.75|107.5|102.5|102.5|100|97.5|94.05|98.75|141.28|208.75|210|216.25|232.25|210|177.56|202.25|175|312.5|300|233.75|200.25|200.32|193.75|168.88|186.25|166.5|151.25|146.25|144.25|126.26|112.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|1679|1661.05|1655|1619.2|1533.75|1365|1311.3|1320|1259|1241|1231|1105.05|1051.1|1011.75|912.1|914.6|729.75|675.5|646.7|582.15|509.25|722.05|708.3|688.55|678.15|615.1|741.9|760.15|706.5|728.15|697.45|712.6|705.35|721.3|647.441|633.866|596.571|626.456|688.217|670.067|630.584|597.96|569.838|543.689|555.653|537.868|496.326|472.176|452.392|442.623|431.029|424.295|460.335|454.39|451.479|449.062|492.873|446.57|444.597|472.645|444.523|489.986|505.207|497.856|519.021|569.887|577.559|567.914|540.137|526.421|508.586|504.491|498.916|535.401|519.169|515.321|460.138|477.578|470.671|476.666|525.928|518.528|471.917|467.785|497.368|440.662|438.547|410.727|392.941|363.857|355.223|387.588|396.66|436.752|421.563|409.272|398.763|370.394|367.57|360.416|295.107|288.958|275.792|269.624|348.754|338.172|284.117|276.902|281.071|254.151|287.657|269.513|259.171|289.236|282.705|271.142|341.385|332.485|314.798|324.462|315.878|297.697|268.965|266.603|333.929|327.163|340.003|355.223|358.227|365.831|380.656|373.971|362.655|363.117|335.88|330.67|336.84|324.5|311.3|324.61|322.95|288.84|298.24|292.07|264.17|265.67|262.92|239.98|206.49|198.56|184.18|161.24|142.81|138.33|137.88|132.08|135.18|128.98|163.71|191.61|182.95|210.21|210.26|174.89|161.23|182.59|155.64|190.2|188.17|221.37|216.85|216.18|229.03|212.69|235.76|236.88|242.97|254.24|259.84|263.58|254.93|222.62|213.33|199.67|189.9|151.92|171.85|184.91|171.95|170.28|167.43|165.32|154.84|148.82|145.42|136.55|131.78|135.8|117.63|116.36|132.82|125.26|116.28|123.4|117.51|104.18|97.36|91.28|79.68|77.24|63.95|76.75|73.42|74.97|77.81|72.86|68.83|57.51|58.91|46.79|44.43|41.86|39.86|35.66|55.58|63.1|64.8|68.06|58.91|51.93|51.62|45.53|46.12|47.32|51.97|54.19|54.18|54.09|56.32|57.86|43.44|33.45|32.79|52.71|49.61|48.65|55.91|41.87|58.37|85.83|85.01|84.05
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|2128.1001|1850|1865|1616.2|1626.45|1665.1|1596.6|1503|1575.2|1502.3|1534|1425|1285|1251|1180.85|928|875.25|935|850|865|771.3|1220.5|1301.4|1277.1|1357.25|1377.95|1597.95|1411.65|1264.85|1531.05|1413.7|1361.35|1093.15|1078.3|1046.65|956.35|889.15|691|816.5|919|890.55|1070.1|1077.55|1282|1190.1|1145|1175.3|1114.25|1115.5|1076.4|1022|1161.55|1157.95|1100|1004|1022.6|852.1|815|812|811|806.55|916.45|844|790.1|856.6|961|956|862|792|698.35|857.85|982|849|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|2045.05|2082|2317.25|2051|2000|1964.1|1996.1|1833.35|1800.3|1785.4|1832.95|2103.05|1962.1|2033|1860.35|1855.05|1615|1466|1471.7|1367|1200|1163.9|1111|1058.1|982|844.65|891|905|900.05|892.45|897|913.55|809.1|717|761.05|765.5|675.5|599.95|654|718.45|671|631|629.55|656.1|632.5|518.05|552.05|506.4|520|482.5|413.3|400|465.05|436.1|483.95|580|538.1|514.05|526.6|512.95|457|599.55|532.3|493.1|459|404|422.1|478.6|525|553.05|595.1|731|681.1|700|715.55|676|666.25|609.8|620.55|632|626|592.1|632|682.75|630|677.15|728.75|650|678|785.25|720.5|781.25|808.05|785.25|696.1|642.25|657.1|661|620.2|609.35|618.05|589.5|505|493|440.4|461.75|470.1|441.25|400.9|428.35|415.6|387.6|355.2|332.05|320.5|320|320|297.8|271.1|245|233.1|225|252.45|288.9|314|320|284.3|291.55|258.95|270.65|282.5|315|297|288|282|268|261|264|228.45|259|218.02|215.6|200.22|184.4|172.06|152.4|118.88|116.2|91.66|90.6|78.68|64|58.2|63.27|61.4|56.88|62.6|68|106.01|105.3|102.97|99.02|110.07|110.53|89.1|118|112|117.91|116.2|116.51|125.8|127.4|136.4|125.9|118.88|113.2|108.6|111|116.2|97.3|80.81|71|72|64.2|51.5|47|54.6|65.8|64.88|66.41|67.2|79.7|69.4|78.3|84.2|87.8|71.22|65.4|62.8|60.41|59.6|73|78.41|75.24|72.3|63.3|62.2|56.7|52.31|48.81|49|65|56.1|49.4|49.5|49|46.52|43.35|44.88|32.01|30.57|24.55|18|16.34|16.16|16.9|17.2|14.7|12.61|11.28|11.12|11.5|11.1|11.54|9.4|9.14|9|8.75|7.62|7.01|6.63|6.12|5.3|6.13|5.95|6.15|6.42|5.9|6.6|9.43|9.52|10.73
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|221.75|222.3|209|204.35|200.9|202.4|199.1|200.55|201.6|201.8|200.25|192.4|164.45|163.35|166.15|190|191.5|180.7|157.1|164.55|134.6|192.05|230.5|235|245|241.1|234.05|234.65|264|272.5|277.45|291.7|276.05|268.45|273.6|268.2|273.15|263.65|289.5|296.1|260.05|259|268.75|255.45|252.5|262.15|259.55|250|250.4|258.5|256.8|270.1|276.4|299.15|271|270.9|258.15|257.85|238.6|222|222.1|233.5|240.5|245.8|242.2|230.43|202.86|207.17|202.2|177.67|200.61|205.88|216.85|216.65|203.53|200.88|198.89|194.91|207.34|212.94|208.9|231.04|229.45|236.74|231.14|227.69|230.91|226.43|214.8|207.17|221.79|223.22|216.16|206.44|205.75|203.89|204.02|214.13|194.64|189.08|212.25|206.18|215.59|186.39|188.68|191.46|180.39|186.62|180.99|146.02|166.47|169.92|162.09|149.17|148.4|148.01|134.85|130.6|131|127.49|125.5|125.03|122.65|125.73|128.81|120.66|117.71|119.86|109.79|98.78|106.7|108.82|108.72|109.39|107|100.47|88.31|91.22|81.21|86.22|77.9|75.84|79.97|80.62|80.58|76.24|73.72|72.28|62.05|59.83|59.52|58.84|51.71|57.89|53.7|53.7|51.15|43.77|58.67|59.6|51.93|60|66.81|66.03|59.78|59.33|56.02|61.12|54.69|56.43|56.35|50.3|48.06|48.06|52.67|48.41|43.09|51.41|53.07|55.19|57.68|60.33|58.34|54.93|53.45|46.57|48.06|60.33|56.05|50.04|43.76|43.92|39.78|37.92|38.02|36.57|36.04|33.7|29.88|29.22|27.71|27.4|26.78|27.62|23.42|23.56|22.57|22.1|19.46|18.25|17.95|22.56|22.77|21.46|21.68|18.94|18.65|17.68|17.02|15.89|15.25|14.85|12.82|13.68|13.35|12.38|13.81|14.08|13.38|13.48|14.14|13.26|13.51|13.21|12.65|13.28|15.17|15.3|14.83|14.48|14.11|12.82|12.67|14.95|16.25|15.83|16.44|17.3|15.2|16.79|19.05|17.9
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|367.5|379.6|347.1|357.6|378.6|365|381.2|346|296.7|257.15|258.2|243.6|187.25|179|159.6|183.6|152.15|123.15|83.35|62|79.35|146.3|164.05|132|116|91.3|91.05|91.1|128.1|136.7|143.6|166.05|157.35|123.25|127.1|140.75|150.8|157|182.6|189.5|177.25|208.55|222.3|218|205.2|235.1|199.75|157.75|156.3|135.8|131.9|114.5|122.8|115.55|102.7|109|114|78.55|68.85|64.9|62|74|73.35|77.55|66.4|60.35|57.85|59.35|53.55|48.1|57|83.6|69|59.95|56|60|71.9|84.65|109.4|135|140|138.05|145.2|125.1|139|127.7|167.3|230.6|273.4|298.1|236.1|248.4|237|231.15|247.6|247.15|232.7|228.6|217.1|181.6|187.2|194.65|282.75|295|334.5|338.9|413.5|399.55|365|333|320.4|342.75|389.2|409.05|437.2|471.05|517|541.95|442.2|435.9|476.05|441.05|500|450.25|582.55|604.1|614.2|646.7|636.2|603.9|642.75|636|574.35|681|681.55|613.55|610|602.1|600|696.15|635.4|600|616.9|691|600|583|500.5|443.28|390.22|351.67|253.52|191.68|161.88|157.25|120.75|114.26|106.04|86.35|193.33|305.33|265|288.35|336.67|293.33|288.17|314.17|213.33|435|306|171.71|126.67|118|114|106.96|93.67|73.83|66.77|72.33|69.37|62.33|59.7|56.17|49.33|47.33|45.59|38.42|46.67|58.67|50.07|48|47.07|46.22|39.43|38.4|39.33|32.93|28.17|27.67|28.67|32.67|33.33|30.67|28.37|27.37|23.08|20.77|18.93|18|11.67|13.33|12|16|14.33|16.17|16.97|13.03|12.28|13.18|11.79|7.93|7.75|6.08|5.85|5.38|5.09|6.08|5.54|4.67|4.47|4.34|3.64|3.47|3.5|2.87|2.59|2.45|2.44|2.5|2.47|2.42|2.4|2.32|1.88|2.42|2.37|2.56|3.42|2.59|2.63|4.59|2.77|2.47
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|295.3|337.5|250.1|213.85|162.6|117.5|106.5|85|71.9|69.25|66|61.8|58|54.6|54|44.75|43|40.55|38|38.5|34.75|55.9|62.8|68|68.1|57.8|62.8|65.7|66.95|65.2|65.65|68.3|63.9|63.7|63.5|62.8|64.15|56.1|59.75|64.6|61.75|63|68|73.3|69.65|78.5|84.35|77.45|78.3|73.6|66.05|60.5|61.7|62.15|59.55|62.95|60|59.3|58.7|54.65|53.05|64.7|71.4|75.55|77.3|68.15|65.75|63.5|61.65|59|66.4|73.4|81.1|84.2|66.2|59.4|83.8|94.55|100.65|102.5|106.7|97.85|93.35|86.3|74.3|67.55|64.1|73|68.75|70.8|50.8|52.3|48.3|41.85|39.85|51.8|43.2|43|37.15|33.65|39.8|39.55|55.35|53.7|50.75|52.8|65.1|61.6|58.5|58.65|45.15|42.25|46.85|41.05|41.8|48.15|56.5|45.9|37.45|37.1|39.1|48.5|53|50|66.6|64.5|67.7|71.85|68.15|68.25|67.25|76.85|94.6|116.5|118|123.4|122.5|115.3|112|112.3|104.1|102.05|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|643|653.05|628.1|664|664.45|646.15|671.9|470|393.35|363.65|363.2|344|306.55|278.25|257.55|218.65|188.55|175.45|162.1|132.5|136.1|232.65|249.1|246.55|227.5|205.95|207.5|201.75|220|252.65|266.95|285|276|256.6|262.2|286.3|299.5|326.5|374.2|321.85|293.55|313.9|307.4|288.25|276.35|265.6|261.7|237.6|253.1|244.25|229.5|215.2|203.5|189.3|184.1|185.2|175.15|178.3|160.6|151.165|154.54|161.65|165.225|164.325|145|133.01|125.355|124|112.6|95|95.3|89.115|85.61|87.2|83.01|81.9|80|83.15|86.31|89.23|88.02|92.2|95.665|99.36|117.63|107.605|114.5|113.91|112.575|121.025|106.58|99.585|86.21|80.4|88.07|90.125|82.54|71.64|51.725|46.2|51.5|63.275|66.51|64.315|57.985|72.85|81.705|72.48|69.4|71.805|65.145|66.515|63.2|58.04|56.61|66.42|67.835|67.62|50.21|46.235|53.54|47.9|55.2|59.335|75.88|82.1|85.55|91.2|85.85|75.085|86.01|103.1|109.36|121.235|113.31|108.36|102|100.1|98.32|117|108.5|93.86|93|93|65.27|70.78|65.3|64.81|47.51|48.03|34.62|23.2|16.01|18|17.85|16.81|18.35|17.1|45.61|71.15|69.4|89.2|85.5|69.5|73.8|98.11|78.22|102.65|82.5|77.5|64|50.13|60.1|53.85|49.9|47.01|40|42|35.26|31|30.9|28.43|26|23.3|22.25|20.5|22.51|30|20.01|18.41|19.55|20.36|20.11|19.95|26.95|26.1|24.71|24.55|29.5|31.25|35.66|||||||||||||||||||||||||||||||||||||||||||||||||||
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|3635|3590.55|3941.8|3591.1001|3023.05|3021.5|2696|2660.7|2690|2543.95|2570|2466.1001|2100.2|2135.3501|2097|1720.1|1596.05|1625|1485.9|1265|1138.25|1733.8|1652.8|1558|1548.8|1251.05|1166.1|1077.9|1108|1223.55|1186.05|1307.2|1261.25|1205.4|1160|1146|1036.65|977|1132.4|1382.6|1348.4|1235.025|1190.775|1148.225|981|901.6|872.875|822.75|795|696.225|652.525|623.4|473.2|449.05|408.6|492|500|426.925|409.525|380.25|413.625|479.9|457.775|569.1|561.6|490.25|487|561|493.125|443.675|571.775|697.5|662.775|730|739|778.525|876.1|829.85|693.5|679.825|726.25|663.875|647.525|635.525|620.025|587.55|595.475|552.775|595|575|472.5|468.85|488.65|503.025|519.4|614.325|582|549.425|500.525|490|522.5|463.55|493.8|522|510|514.15|577.975|626.025|613.075|616.4|580.625|546.6|555.625|557.7|513.3|540|464.425|456.7|365.55|348.2|348.25|316.975|388.3|355.5|403|384.25|331.15|271.025|259.65|232.125|262.5|243.65|251.1|237.5|232.62|172.65|150.88|135.2|125.55|157.65|114.53|80||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|2008.9|1931|1738|1657.5|1626|1698.45|1685|1669.2|1742.6|1696.05|1701|1802.4|1534.8|1278.9|1230.6|1300.1|1267|1228.35|1110|1087|1001|1613.75|1576|1600.2|1541|1547.75|1398.65|1423.1|1440|1451.1|1366.3|1317.05|1217.35|1210|1198|1171|1101.1|1002.2|1120.15|1238|1285.5|1293|1214.1|1049.05|1028.4|1018.2|992.5|992.5|982.55|985.15|968|962|940.2|936|900|867.2|802.05|739.15|692.5|704.1|736.2|764|766.1|748|737.6|710.75|692.5|655.5|620|585.75|651|661|634.65|637.45|594.5|621.9|683.8|629|646|648.65|637.85|618.125|616.775|595.1|520.25|490.175|498|459.5|423.6|426.35|398.875|375|332.725|315.25|322.525|357.525|354|333.5|295.5|294|311.25|341.5|350.6|307.5|312.55|324.5|308.725|320.05|298.55|273.45|281.475|267.525|262.05|266|263.7|265.5|255.25|246|209.05|213.475|214.075|212.3|217.75|205.5|220.675|213.225|201.4|210.55|202.5|166.5|184.725|219.925|217.5|227.5|202.65|193.11|186.28|182.03|177.03|175|180.5|173.89|185.75|183.25|168.03|175.88|158.2|162.75|132.32|146.26|99.25|67.95|52|59|62.09|75.56|68.5|60|125.01|127.58|104.64|114|162.53|147.81|134.25|190.75|200|272.5|223.75|200.25|162.91|153.09|148.25|137.5|129.5|110.47|100.5|100.58|95.22|90.54|85.65|79.78|75.3|68.4|57.25|52.5|65.1|63|57.02|56.25|54.75|53.25|43.5|40.66|47.5|41.8|39.01|37|29.66|28.52|30.5|28.1|25.21|24.31|17.73|17.3|16.1|16.8|14.11|15.25|14.4|19|19.06|18.25|17.5|16.75|15.11|13.85|10.1|9.75|7.81|7.12|7.08|7|6.8|7.56|7.75|7.36|6.16|6.55|7.25|7.4|7.62|6.53|5.5|7.25|5.05|3.75|2.4|2.25|1.85|1.85|1.3|2.08|1.77|2.1|2.53|2.11|2.52|3.6|3.75|3.52
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|80.95|80.05|81.25|76.1|85.4|88.95|84.35|86|91.5|84.5|85.1|75.4788|59.5273|55.7603|51.7143|55.1093|54.2256|50.6912|47.2498|44.8315|42.6922|92.0813|103.6147|103.9402|86.8727|73.107|77.711|82.3616|87.5237|98.8711|105.8935|120.4498|115.7992|111.7067|115.7527|121.5194|118.8221|102.9171|112.0787|160.3517|130.7275|136.9593|148.1207|146.0744|140.5402|134.262|156.4917|148.6322|159.7006|177.3262|171.8386|147.4696|131.2391|117.5664|111.0091|110.8231|104.4518|90.4071|81.0594|75.2927|75.8508|83.9428|78.5481|78.1296|68.3634|65.201|65.294|59.1087|47.5288|44.878|51.2028|59.1087|58.1786|61.6666|57.202|54.0396|60.6434|55.2953|56.2719|58.1321|55.5278|59.4343|60.4574|58.4112|64.6894|59.3878|60.0389|60.6434|62.9687|65.8521|57.9461|58.6437|65.7591|61.9456|62.1316|62.8757|67.8983|59.5273|51.1563|48.9705|54.9697|68.4564|71.0607|65.7591|65.387|67.0612|71.3397|65.573|50.0401|43.2968|39.2508|39.1578|40.5065|37.6231|37.5766|40.0879|43.4363|43.7154|39.8554|39.1578|40.925|43.6223|43.9014|41.2971||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|4728|4325.4199|3859.3|3507.2|2801|2649.3501|2476.05|2543.05|2475|2410|2301|1718.35|1605|1565|1464.1|1500|1265|1166|1065.5|1085|995|1576.3|1470|1450|1395|1321|1513|1441.05|1414|1655.75|1665|1561|1429|1404.9|1575|1501|1471|1366.45|1450|1405|1191.95|1156|1203.1|1145.5|1151.7|1203.25|976|965|812.2|765.55|766|725.05|716.05|712.25|731.05|729|759|770.2|780.1|773|750|823|833.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|1751.6|1684.05|1655.2|1562.75|1475.5|1447.25|1319.15|1306|1360.05|1337.2|1283|1104.1|903.165|859.412|826.99|886.39|879.277|857.401|776.664|748.313|648.446|1139.931|1258.9771|1231.165|1289.192|1354.821|1264.6169|1249.804|1334.661|1466.8521|1260.89|1311.215|1252.796|1178.2889|1244.114|1318.131|1296.5|1160.042|1226.407|1202.7159|1219.295|1183.0959|1286.101|1265.697|1235.334|1251.766|1219.246|1152.684|1180.251|1101.868|1094.707|1091.911|1092.843|1086.5|1097.16|1031.105|954.848|945.888|882.352|851.842|847.003|936.078|923.129|928.165|981.466|916.262|800.045|770.288|706.98|664.502|699.197|826.99|867.212|915.608|923.685|1030.059|1136.564|1074.531|1009.523|1063.152|1055.205|1002.035|971.558|948.439|1042.158|916.262|936.307|941.768|980.551|1006.515|818.292|812.275|710.675|631.181|622.286|675.359|596.519|507.868|449.563|442.86|546.095|582.065|609.534|572.473|581.411|589.15|653.57|685.66|669.746|569.966|570.751|577.422|570.25|482.242|483.725|519.717|527.565|557.213|431.949|422.553|511.978|552.7|588.017|661.919|749.12|710.905|642.888|693.246|654.965|637.002|685.682|836.495|826.119|840.659|800.89|783.11|791.11|704.45|655.6|687.51|685.78|617.73|622.67|714.02|660.13|685.02|668.22|617.78|580.18|608.89|397.78|293.91|247.11|265.96|269.13|297.78|309.07|302.22|432.22|550.22|466.89|480.89|591.58|566.89|580|711.33|657.17|873.58|856.69|618.07|566.93|498|490.46|413.33|342|334.44|305.56|314.44|311.33|300|286.12|272.67|266.33|242.12|217.23|201.64|220.48|269.22|263.89|241.24|189|185|155.56|142.87|144.61|136.66|125.79|114.33|106.89|102.22|107.25|106.91|98.89|98.91|90.67|87.82|88.89|83.39|69.44|16.67|62.19|86.02|72.07|71.85|68.17|61.83|55.41|49.28|42.61|41.58|37.37|33.33|30.57|28.23|28.39|28.24|28.46|29.91|28.98|25.61|25.89|24.02|24.21|26.65|26.13|25.82|27.92|29.3|29.06|27.19|25.27|23.9|22.3|31.92|31.3|31|33.01|31.96|32.85|38.04|30.26|27.58
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|6647.9502|5610|5265.75|4648.5|3961.4399|3770|3525|3830|3590|3570|3625.05|3202.05|2831|2515.2|2311.6001|2329|1925|1795|1503.25|1335.55|1210|1852.4|1750.1|1588|1610|1461|1465|1490.7|1435.8|1675.05|1661|1615.25|1540|1629|1674.95|1436.7|1490|1582|1642.2|1665|1635|1594.3|1475|1335|1271.5|1155|1075.05|958.75|808.85|787.5|744.1|724.55|750|777.1|705|693.9|680.05|656.3|661.3|635|598|604|613|638.35|666|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|451.2|488.1|587.25|628.1|588|517.1|456.1|361.5|334|333.05|340|311|252|268.4|210.66|190.4|103.27|92.22|84.33|63.21|59|72|71.6|65.8|65.32|60.66|64.2|62.81|66.2|64.4|70.48|75.45|66.46|64.27|70.04|73|68.62|66.06|82.96|85.4|88.04|89.72|87.41|99.38|99|98.24|101.6|99.8|102.94|100.45|100.98|83.78|114.31|113.84|102.61|100.5|99.26|93.4|92.56|90.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|403.5|394.05|395.6|365.1|406.1|455.85|398.75|372.7|397|392.5|362.6|325.7|283.65|274.15|260|255.4|255|242.2|219.2|209.35|185.25|317.25|408.25|421|411.1|353.85|370|396|501.5|526|464.2|488.3|471.3|435.75|429.6|407.7|411.25|387.6|395.1|515.95|455.4|464.4|463.05|532.6|476.6|482|529.2|536.15|573.65|597.1|603.95|634.4|686.55|723.1|662.95|617.5|550.3|538.1|513.05|530.45|467.85|576.05|532.8|495.4|491.1|462.5|431.1|453.2|423.5|388.65|450.1|448.55|453.25|460.6|399.4|409|428.95|389.25|398|412.6|415|444|432.5|376.25|357|303.75|299.2|275.5|284.063|295.144|260.204|230.604|201.654|186.73|191.422|196.014|199.408|187.478|152.538|154.086|159.227|242.584|239.739|213.633|208.642|228.258|271.584|263.448|241.036|238.091|234.947|235.696|237.892|228.208|230.405|248.873|235.596|239.938|213.733|207.793|208.642|205.647|199.508|194.666|208.542|212.635|197.212|214.831|189.076|162.92|150.342|154.155|180.091|260.154|232.701|222.818|192.669|182.527|174.23|164.35|143.75|142.32|140.64|152.54|137.36|143.35|124.04|115.8|103.59|97.65|66.36|44.92|35.55|38.56|40.64|29.97|31.78|32.84|53.31|61.9|43.38|52.41|63.91|53.52|46.57|50.14|38.56|68.1|61.2|38.5|37.14|35.04|35.94|32.7|29.57|26.36|23.99|28.75|30.75|29.95|33.56|32.85|30.55|28.67|27.85|27.19|30.55|37.85|36.46|38.19|37.42|38.53|38.09|36.34|37.99|38.94|40.96|39.1|46.58|45.92|44.39|40.03|37.93|34.14|27.65|26.95|28.95|26.45|25.56|25.38|23.36|34.91|30.37|35.74|39.52|34.98|31.65|27.45|23.39|23.51|24.16|18.99|15.64|13.16|12.79|12.58|11.88|12.27|11.34|12.6|14.19|13.83|13.58|14.12|12.01|13.8|12.78|10.08|8.19|7.99|7.61|6.99|6.69|7.19|6.82|6.82|6.4|5.82|5.5|6.46|6.2|6.05
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|891|878|912|914.95|1077.55|1131.35|1049.5|1007.25|975|978|975.1|875|855.35|905.4|911.8|874.1|828.4|846.1|808.75|575.45|504.75|635.2|716|737.25|715.25|646.3|702.05|711.55|725|697.2|720|740|719.8|752.6|818.3|802.3|830|818.05|851.6|801|787.15|745.1|723.65|740|727.1|781.8|870.05|806.25|815|990.3|960.2|917.55|1030|1047.6|1080.1|1318.7|1440|1424.7|1450.05|1397.3|1382.6|1442.1|1455|1470.7|1542.05|1395|1443.3|1435|1280|1603|1636|1688.5|1759.6|1885|1755.75|1634.1|1590.05|1675|1588.25|1683.05|1743|1523|1365.35|1342.4|1356.05|1307.2|1280.2|1107.3|1014|913.05|902.6|933.2|920|882|855.4|851.65|840.4|846|798.45|742.55|773.05|742.5|694.2|605.5|567.65|577.2|570.8|582.1|557.1|496.4|554.1|548.25|532.1|505.1|507.5|510.05|476.6|457.1|419.3|408.2|438.2|448.8|449|426.4|441|419.95|406.15|404.65|377.95|363.1|385.25|415|427|388.1|349.15|348.15|365.1|360.72|339.4|314.68|299.22|285|262.02|274.2|239.2|225.8|187.08|180.61|153.58|158.43|143|124.21|113|110|106.01|106.2|103.6|116|138|144.02|124.16|122.4|109|94.51|88.25|96|85|104.52|92.16|105.12|113.07|109.6|122.16|131.07|132.74|115|108|106.45|110.44|102|96.51|93.6|91.2|86.88|80.31|82.5|94|98.6|91.5|79.21|76.53|73.52|66.56|68.4|72.11|65.7|67.12|61.02|52.85|52.79|53.62|50.76|48.2|62|60|55.46|64.21|55.62|58|58.8|61.84|63.5|63|50|58.6|68.5|51.75|47|38.52|36.57|28.43|18.8|15.66|12.49|12.31|13.52|13.93|10|9.4|9.03|9.4|10.04|10.12|10.89|10.11|11.65|11.31|10.1|9|8.3|6.3|6.11|6.35||0.61|0.52|0.6|0.47|0.82|1.12|1.25|1.23
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|76900|76650|78050|75950|79201.0469|79527.75|75950|77200|80605.7969|83803.5469|75550|73777.75|64760.0508|57860.0508|55300|57520.0508|60602|59365.6016|56150|54500|49915.1016|65315|64300|61252|62400|60283.5508|57495.0508|52411.1484|52636.5508|54114.8984|51586.3008|52500|55895.1484|53858.3516|60540.1484|63666|64498.0508|59601|62300|73000|73666|72605|72701|72542.3516|68170|64000|66750|65323.8984|63614.0508|62409.8008|61000|62382.0508|68201|65619.5|62000|60062.3984|51086.6992|49577|48799.75|47512.3008|46451|46199.9492|37099.5|33650|33050|30101|31002|33555.4492|32214|31183.1992|34500.0508|38178.0508|37734.6992|39510|37689.3008|36679.0508|33787.4492|31360|34702|36402.1484|36908.3008|35520|37011|33450|31320.0508|30113|24080|22999.9492|21001|22448.9492|20502.5|19816.0996|19000.1992|18686.4004|18645|17118|15640.7002|13290|12670|12311|12050|12180|13280|11432.4004|11111.6504|11261.0996|12879.8496|10801|9770.0498|9710|10000|9521.2998|9553.7998|9826.6504|9872.2002|9900|9460|7880|6871.1001|6530|6325|6390|6500|6190|6710|6220.0498|6502.5|6310.1001|5665.1001|5325|5860.0498|7041.0498|7626.1001|8750|7608|7285|7300|7100|6723|6804|5297|5580|5555|5805|5122.1001|5205.3501|4130|4126|3100.05|3140|2205.25|1701|1470|1600|1565|1651|1600|1800|2800|3309|3050|3363.1001|3910.05|3835|3500|4055|4129|6901|6001|3640|3715.1001|3611|3915|3753|3700|3216|3250|3531|4062.1001|3900|4055.2|3840|3660.05|2896|2400|2100|2750.1499|3110.05|2925|2800|2660|2717|2715|2701|2916.3999|2270|2330|2420|2461|2602|2621.05|2396|2295|2200|1960|1980|1927.4|1370|1323.05|1310|1290|1485|1382|1756|1801|1751.05|1641|1450|1375|1300|1240|1150|1005|856.55|854.55|862|850|835|805|779.45|840|849.9|852|805|781|750|726|755|700|610|480|401|455|476|500|542|630|683|770|876|1110|1072
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|959|963.5|1058.75|1079.85|1102.35|1125|1084.55|1055.3|1078|1022.45|1011.35|989.7|809.1|779.65|812.2|930.849|943.641|927.405|841.897|788.27|653.267|979.064|983|996.628|935.769|856.607|808.195|753.781|742.072|801.849|822.611|930.947|858.034|842.389|867.972|823.152|792.304|743.892|748.369|816.215|780.988|783.251|759.783|872.302|928.291|901.674|986.198|1059.308|1043.515|1060.735|1014.673|902.986|908.955|929.55|907.976|861.012|825.789|830.681|771.633|714.346|621.396|649.966|585.097|487.267|476.294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|843.35|787|729.55|744.6|724.65|762.35|731.1|738.55|783|741.55|723|660.25|589|586.8|567.5|594.2|494.25|441.5|341.1|265.5|245.4|453.6|519|502.65|528.25|536.6|503.15|502.55|541.75|608|597.2|640|641|615.6|661.6|694|738.1|715|839.55|910.05|878.65|874.1|812.25|737.2|702.45|700.4|738.85|681.725|660.05|626.375|612|666.5|671.5|672.55|650|626.5|628.825|606.9|585.125|570.7|576.625|645|675|704|714.525|657.5|629.625|593.35|592|545.625|550.5|597.75|600.025|586.65|546.075|602.55|622.675|588|572|568.85|577.2|551|600.5|600|611.175|605.175|664.2|581|564.494|568.767|522.336|482.328|469.908|423.127|424.801|461.311|419.828|410.507|373.447|369.924|431.024|451.815|456.013|404.31|419.878|424.826|425.326|456.763|439.57|350.357|371.023|340.236|337.412|317.995|310.423|339.161|324.867|335.863|313.922|315.971|340.461|386.742|370.249|316.171|344.034|308.224|324.342|348.432|309.773|292.38|338.362|360.353|367.05|343.859|307.37|302|297.38|278.94|251.2|238.08|254.4|237.4|246.84|251.15|219.66|216.41|201.92|183.42|160.96|164.97|121.1|94.34|72.48|65.97|64.62|58.73|63.97|59.25|122.45|126.45|106.73|119.45|145.7|147.96|152.95|138.83|131.2|182.43|170.93|174.93|172.54|147.85|175.24|169.81|177.18|175.68|173.25|189.57|218.25|186.2|187.46|160.68|152.2|138.94|123.6|114.12|130.86|134.32|144.1|137.94|125.95|112.24|88.21|87.71|86.21|81.85|69.1|62.47|54.35|53.86|57.96|57.3|58.95|60.5|53.26|51.25|52.99|50.68|53.63|50.72|44.98|57.13|50.27|50.85|44.58|42.23|38.05|29.31|23.31|23.37|18.12|15.56|13.91|12.13|12.31|11.97|11.75|12.74|10.41|9.81|10.03|10.41|10.93|10.37|10.41|12.83|13.84|13.89|10.81|9.87|9.18|6.87|6.37|8.18|8.43|10|14.34|13.78|14.06|18.63|17.96|17.26
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|175.25|176.85|158.95|138.55|141.4|154.25|150.2|158.05|191|153.05|149.6|158.15|122.25|118.15|112.7|125.5|100.478|87.492|76.456|78.224|84.26|201.993|192.146|192.969|194.249|182.726|188.579|173.672|176.294|229.966|219.669|239.9|241.051|222.909|238.84|230.117|247.593|207.554|223.151|278.182|270.762|275.032|274.154|278.637|246.926|242.898|271.519|259.344|248.198|238.749|233.873|233.752|206.948|194.834|175.632|191.169|166.031|159.943|159.489|147.798|152.341|209.886|201.073|192.835|181.568|179.297|176.268|140.075|123.842|104.852|116.603|140.045|133.927|135.108|136.29|149.252|154.855|142.498|156.309|153.432|150.706|145.406|147.98|163.76|176.359|162.336|160.579|140.56|140.348|162.397|142.801|138.864|144.225|143.952|140.59|178.085|170.816|153.947|146.738|128.597|132.11|129.717|136.017|118.723|108.123|111.152|121.383|119.699|104.186|99.97|87.661|84.802|76.001|68.763|74.384|79.351|78.139|81.289|72.688|71.719|73.669|73.572|73.778|71.476|75.111|71.931|76.322|87.892|82.979|71.755|70.949|81.447|83.228|75.807|68.617|65.94|88.2|82.41|79|73.6|68.02|62.33|62.04|58.6|46.46|43.8|42|42.4|47.2|46.6|39.4|39.6|35.23|35.7|37.14|34.82|34.2|34.1|46|47.61|47|47.6|54|48.46|51|57.4|46|51.06|45.8|39.27|45.02|43.02|45.31|44.2|46|42.42|40.02|42.36|48|47.59|46.8|46.07|42.62|40.4|35.6|27.43|40.26|44|41.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|183.85|169.4|160.15|154.55|166.15|156.45|143|139.1|146.75|155.2|152|154|154|153|139.7|146|151.95|127|111.25|90.3|74.25|160.3|171|150.55|153.4|131.85|114.75|109.15|107.55|122.6|112.5|114.9|111.55|90.65|89.75|77.65|75.85|66.25|71|98.9|96.5|95.8|105|108.6|100.15|96.2|109.25|96.2|92.45|96.5|93.35|82.1|96.1|88.2|82.1|92|88.15|78.35|67.5|57.8|62.2|89.3|83.3|80.6|69.1|52.2|38.45|34.45|30.4|26.1|26|24.5|22.15|23.1|19.8|21.1|25|26.6|31.5|31.7|31.35|32.45|31.1|25.75|30.05|26.2|26.1|21.3|21|20.6|20.3|21|20.7|19|13.75|14.7|15|14.35|14.4|11.55|9.8|9.9|14.85|14.95|21.4|34.2|33.65|33.45|31.05|36.2|34.2|32|30.05|19.9|18.7|29.1|27.25|41.15|45.5|42|50.1|50.5|50.5|41.7|54.5|55.15|54.475|62.1|55.75|43.725|56.4|51.525|67.5|66.5|58.375|48.5|34.5|35.925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|536.65|541.05|541|511|517.65|474|416.1|399|379.1|390.7|401.8|362.5|357.1|345.75|333|361.1|338.75|315|277.1|257|234|292.15|313|327.6|348.3|362.25|369|350.4|354.85|360.6|337.55|344.45|330.5|324.25|358|344.45|317.6|282.95|320|345.3|330|319.8|304.55|313.2|299.55|284.15|304.4|293.05|288.25|307.5|307.4|309.7|312.8|304.5|301|293.05|276.25|252.55|252.65|238.05|234.8|272.6|269.2|278.75|262.5|247.25|240.05|240|234.4|215.6|207.3|208.825|189.3|190.575|190.15|191|208.525|200.1|180|190.65|177.2|169.325|157.55|156.575|149.475|146.125|134.2|124.525|116.8|115.55|103.4|100.025|99.2769|104.1107|103.2183|102.078|100.3676|100.9505|99.0684|95.9396|97.7729|92.8842|101.9771|103.1748|99.7528|99.9728|105.7169|106.0836|97.9195|96.5018|91.0266|89.7311|88.1178|80.8337|81.6159|82.1781|75.8962|72.8897|69.101|66.9744|69.4432|68.7588|67.5611|70.4209|73.3786|66.9255|62.1836|65.7523|58.3704|54.7773|58.6637|57.686|61.2792|61.988|59.4215|56.7816|60.2525|50.8663|48.47|51.94|49.84|47.42|45.27|49.38|44.05|42.56|41.24|38.23|34.76|33.24|26.96|28.35|24.86|27.3|25.47|23.91|22.85|22.71|26.4|25.91|23.88|24.93|29.87|32.39|28.38|29.82|23.47|31.83|31.58|28.35|27.91|26.91|26.59|26.4|25.67|26.45|24|25.32|25.62|25.32|24.2|24.69|24.59|23.37|21.27|16.18|18.59|24.2|19.32|19.29|18.11|14.52|13.74|12.79|13.2|13.03|12.13|11.59|11.35|11|10.85|8.85|7.58|8.12|6.7|6.55|6.39|5.97|5.53|5.82|4.89|5.87|5.43|5.08|4.66|4.57|4.46|4.52|4.5|4.17|3.69|3.8|3.62|3.57|3.56|4.03|3.94|3.9|3.96|3.89|3.69|3.65|3.59|3.67|3.54|3.18|3.07|2.55|2.51|2.47|2.63|2.49|2.32|2.68|2.44|2.49|2.7|2.69|2.52|2.85|2.79|2.9
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|7415.25|7090|6702.3501|6591|6936|6821|6400|6415|6740|6822.2002|7170|6975.2002|6753.1001|6745|6270.1499|6125.0498|5750|5201|4637.5|4001.1001|4030|6103.2002|6895.5498|6864.1001|7000|6558.1499|5791.25|5450|5446.0498|6322.8501|6441.3999|6630|6480|6652.5498|6317.7002|7170|6600|6500|7292.6499|9012.2002|8750|8590.0498|8255.5|8715.0996|8542.0996|8601.5|9250|8450.0498|8080|7690|7651|7380|6700|7085.0498|6602|6021|5800|5842.2002|5267.7998|5035.0498|4765.2998|5574.6001|5019.2998|4772.25|4125|3866.6001|3751.6001|3418.5|3200.8999|3193.25|3870|4406.0498|4425.2002|4216.5|4010|4062.1001|3907|3675.8|3520|3386.1001|3537.95|3360|3320.25|3250.75|3248.7|2902|2792|2509|2446.6001|2270|1866|1872|1550|1573|1540.4|1633.95|1557.5|1364|1233|1215|1292|1430|1586.1|1260|1266.1|1340.3|1482.3|1451|1434.2|1261.2|1130.2|1108.95|1074.3|1051|1093.15|1260.65|1247.75|1183|917|900|907.05|1010|1041.35|1047.75|1130|1085.8|1190|1214|1122|1144.6|1150.3|1346|1336|1451|1213.65|1202.2|1126.85|1231.05|1170|1247.7|1349|1317.65|1332|1514.75|1390|1368|1445.65|1220|991.5|1005.15|795|741|640.4|555|502.3|433|467.8|475|618.5|553|520.5|610|751.1|720|790|750.1|700|973.45|930.25|960.25|803.55|715|745|715.05|751.25|741|755.05|825.5|872.2|860|865.1|911.25|811|759.9|691|668.1|655|810.5|736|724|631.55|605.4|499.8|503.1|475|455.9|436.95|431.55|393|396.3|405|442.1|389.15|402.6|371|338|348.05|354.65|360|360.25|300|496.5|431|400.55|341.1|346.85|314.1|227.1|195.1|178.75|155|||||||||||||||||||||||||||||||
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|937.1|944.25|982.05|1000|1014|928.9|865.45|834|831.15|659.1|670|621.5|588.8|566.05|567.3|514.9|519|450|407.15|326.65|276.35|424.2|468.75|495.95|402.75|396.8|393.05|370.05|398.7|402.65|394.35|410.9|397.05|360.9|389.4|399.05|377.05|350|400|447|403.25|416.25|456.35|424|417.3|485.65|515|520.15|540.95|552.95|580.25|576.65|567.4|568.85|514|560|512.3|559.2|537.2|516.75|485.95|533.7|536.25|476.7|423|345|345|333|311|302.8|311.868|339.064|359.549|358.136|334.119|333.413|339.064|326.349|296.328|285.591|298.977|305.864|269.273|252.779|250.766|216.365|222.899|205.911|201.354|180.834|149.683|139.864|131.529|125.1|133.506|138.698|129.409|128.032|106.099|112.35|125.03|125.877|146.574|147.175|149.259|167.095|142.371|152.049|162.468|152.437|125.312|122.275|123.546|128.103|125.913|117.401|111.609|109.631|99|99.07|108.359|118.672|129.303|117.26|123.617|114.575|109.56|109.489|97.057|96.774|98.187|95.644|93.243|109.595|107.052|105.71|100.589|107.088|117.09|129.84|137.67|139.34|139.04|150.06|123.63|127.14|130.1|133.42|134.9|134.61|100.97|72.44|71.7|74.84|73.96|66.75|66.9|59.13|113.83|136.05|105.7|109.1|109.51|103.86|88.81|122.15|129.84|166.32|167.83|151.57|147.1|129.21|156.71|158.3|144.88|139.78|130.1|143.21|124.48|121.97|118.86|115.7|100.83|94.85|85.97|76.88|105.08|118.27|109.74|99.81|109.82|114.01|113.23|106.01|107|105.8|108|105|102|96.62|75.7|76|52|44.34|33.8|32.81|33.63|32.4|35.72|35.67|22.06|26.35|21.32|27.88|26.3|19.52|18.02|18.18|18|15.13|14.5|14.66|13.04|12.57|13|12.8|13.77|15.44|13.2|12.9|15.31|16.52|17.2|21.65|18.28|23.1|11.2|9.6|9.51|8.84|9|10|9|11.11|10.42|12.55|14.41|15.2|14.45|21.71|23.64|25.4
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|4520|4153.1499|3572.55|2760|2457.55|2341.1001|2070|1951|1596.8|1550.2|1617.45|1391|1282.5|1262.3|1132.55|1086|918.4|858.55|815.6|692|700.15|867.2|795.5|695.2|675|704.1|667|668.6|652.05|891.863|940.737|917.864|886.633|839.665|774.417|799.588|769.383|735.22|988.243|913.221|887.073|895.919|961.265|755.112|727.889|647.099|579.701|515.578|458.459|452.618|427.359|428.868|462.352|497.54|467.219|423.417|439.137|421.811|433.248|431.448|388.376|422.638|451.402|532.532|534.382|608.358|606.898|629.772|587.869|656.272|668.707|686.423|684.451|672.114|618.092|611.302|578.208|604.124|592.2|559.981|630.746|607.433|576.723|564.8|508.587|470.431|540.246|477.001|404.436|359.123|314.84|318.14|318.601|336.071|338.085|323.939|322.313|282.931|245.89|225.665|195.637|189.814|191.694|192.082|199.944|187.084|166.798|162.576|145.591|153.792|159.494|150.504|146.161|143.71|137.098|117.686|106.208|104.51|93.421|94.658|92.826|80.451|69.799|77.891|85.219|83.751|83.302|88.592|83.278|88.568|107.337|117.031|118.899|122.563|121.325|120.84|122.975|127.392|126.84|140.16|128.41|127.91|139.6|159.1|144.86|133.87|124.96|106.2|105.45|92.4|76.03|52.35|46.63|45|47.37|55.59|54.63|48.7|72.29|83.51|77.3|96.72|107.23|83.52|79.77|82.27|72.29|104.33|101.73|106.48|114.39|129.63|158.32|188.21|186.99|174.5|143.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|3265.05|2945.55|2786.0439|2602|2104|1875|1728|1603|1575.25|1511|1505|1300.05|1281.1|1285.95|1091.05|1081.85|855|822.05|692.55|646.05|630|840|868.05|832.9|827.75|880.1|935|905.05|890.2|930.2|917.55|950|936.45|987.35|858|943.05|882.25|938|1148.1|1140.2|1062|995|960|838|799|812.1|707.1|699.05|680.05|605|572.3|525.5|563.1|579.6|537.1|521.55|565.05|558|516|506.15|465.05|501|501.1|516.6|518.4|515|458|451|417.2|404.1|435|458.5|462.05|398.15|396.25|365|365|361.05|368.6|381.15|369|331.1|358.2|340.05|390.2|384.9|427.3|420.15|403.05|410.75|372.1|400|374.5|366|366|370|389.1|421|398.7|362|360.1|347.35|369|352.8|366.05|337.2|344.7|372.3|373.9|378|369.45|357.5|366.1|316.85|363.7|357.15|358.65|363.95|299.1|295.3|278.25|310.1|277.85|306.2|420.1|418.95|403.35|403|373.6|421.1|637.5|575.55|546.75|601.15|615.6|567.25|554.2|543.2|560|615|610|655.5|634|662.05|644.5|605.25|552.4|460.3|332|283.4|218.1|195.1|162.75|141|141.85|138.25|146.5|115.6|165|203.05|173|210|200.1|191|150.1|214|200|265|261.2|236.45|262.65|262.4|246.3|300.9|292|265.5|236.55|255|279|220|209.5|183.1|172.5|146.35|123.1|138.1|175|185.1|170.25|168.5|145.25|138|123.5|120.15|118|117.5|127.5|130|106|109.5|106.5|119.12|114.1|133.3|112.62|132.5|134.07|129.28|126|113.75|98.75|120|131.28|136.4|148.75|137.75|116.08|117.53|90.25|70.25|76.4|67.62|64.97|65.62|75.62|83.75|75.62|76.31|66.38|60.63|50.12|45|43.79|57.5|61.27|62.62|55.01|50.12|31.89|22.88|17.88|6.5|7.9|16.25|17.5|23.25|17.5|18.5|21.36|39.75|44.62|43
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|1460.1|1450.9|1432|1402.4|1456.4|1285.8|1135|1121|1165.9|1090|1100.1|1118.4|1108.65|1116.45|1000|1091|1064.4|865|763.4|593.7|476.8|732.75|740|660.8|647.5|631.55|557|592.45|571.35|600|542.75|572.9|525|472.6|489.7|389.3|410|356|385.85|390|374|369.05|387|400.3|363.85|363.5|400.75|409|425.1|471.6|455.15|414|440.5|403.35|357.45|368.15|325|307|281.15|262|280|334.15|330.2|323.5|266.5|232.7|188.55|175.5|172.05|170.3|167.85|172|175|160.7|152.2|151|190.05|173.5|172.55|178.2|190|203.7|190.55|187|184.15|182.15|177.15|166.2|167|178|176|153.2|148.95|123.6|106.5|102.15|102.1|89|90.1|72.6|73.4|87.2|129|114|171.95|205.25|204|179.5|183.75|177.8|126|119.15|115.1|119|112.6|118.1|120.05|153.15|152.2|150|143.95|153.5|158.65|156.9|156.6|150.35|154.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|794.2|810|871.1|884.6|1002.1|1022|910.3|825|778.1|771.5|864|884.1|872|865.8|731|740.1|625.1|578.1|555.1|491|402.55|586.45|592|560|547|548|535|503.1|490|501.6|480|520.2|555|562|659.4|669.7|704.75|636|742.75|748|758|732|751.05|750|697.6|756.45|928|925|891.05|788.25|695|671.1|971|931.55|875|841.6|762.4|667|581.35|555.05|500|566.55|551.55|583.7|568|471.85|438|410|390|398|456.05|490|405.37|451.34|413.33|372|444.94|390|385.02|365.33|274.78|266|268.4|260.24|260.65|248.05|247.33|200.1|194.25|146.34|141.26|130|154.11|139.21|143.89|149|132.02|122.42|116.4|109.01|89.03|84.41|85.02|87|81.12|80.61|89.26|86.6|73.6|72.6|68.53|68.27|66|67|71.03|69.99|52.01|47.33|46.3|42.56|38.99|42.42|44.03|48.58|50.46|51|54.91|53.11|46.71|43.6|55|57.2|53.5|53.02|50.5|36.73|37.4|31.4|30.51|26.65|24.03|22.03|21.9|21.71|19.81|21.86|19.42|15.45|13.14|15.14|12.61|9.02|8.23|9.04|8.18|9.61|8.7|7.64|11.52|13.6|12.3|13.75|16.4|16.4|14.94|19.04|18.64|25.71|23.25|21.31|21.8|20.02|23.7|26.76|26.3|23.25|26.4|26|27.61|23.7|22.06|21.91|21.02|20|18.2|15.19|16.15|23.21|23.3|26.64|28.6|23.52|22.85|20.42|23.22|23.51|22.7|22.72|22.2|22.85|23.6|26.49|24.22|26.4|25.8|24|21.14|16.26|14.04|12.02|15.2|18.2|15.4|19.22|20.05|18.9|17.15|18.42|17|15.05|12.22|8|5.05|4.57|4.4|5.31|4.62|4.39|3.94|3.82|4|3.61|3.14|2.71|2.38|2.25|2.09|2.13|2.08|1.81|2.9|1.7|1.61|1.79|1.61|2.15|1.97|1.88|2.06|2.78|2.69|3.32
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|93.2|90.05|85.2|71.25|77.6|65.05|64.15|52.75|50.7|47.3|42.9|37.35|29.95|29.1|29.95|32.5|31.25|29.3|26.75|27.5|24.4|32.75|42.3|40.9|40.7|39.6|39.5|36.9|43.35|46.95|47.75|51.1|51.2|46.2|58.85|59.9|64.3|57.7|60.2|61.15|56.55|57.6|70|66.2|60.7|64.6|74.1|71.5|77.65|78.15|71.05|62.15|64.2|61.35|64.6|66.65|67|63.5|63.55|53.65|45|45.55|42.65|46.3|42.3|40.55|40.25|37.9|32.75|29.3|33.5|37.8|35.5|34.55|31.3|28|35.25|39.7|47.1|45.4|42.1|45.25|44.55|48.1|57.2|53.65|55.2|52.3|50.55|48.75|38.05|37.6|32.45|31.55|33.35|35.4|35.3|29.25|31.6|24.2|26.5|28.35|33.15|32.5|33|44|46.5|46.2|44.05|45.25|49.15|49|51.25|56.9|50.55|54.65|52.25|57.25|50.4|48|44.55|59.4|58|58|74.7|81|83.15|91.8|95.05|96.25|90.0625|86.0375|82.7625|98.3875|99.45|98.3375|102.825|102.5|193.68|196.65|185.85|178.05|184.3|179.35|172.62|165.55|160.8|150.28|122.55|148|107.4|103.5|95.6|93.05|85.62|79.5|66.75|52.62|176.75|180.5|152.55|162.5|215.55|202|205|160.53|170|182.53|147.62|134|127.62|107.22|112.5|123.42|105|103.5|101.75|103.5|99.58|97|106.17|103.75|97.03|95.05|98.28|90|104.12|144.5|131.55|127.58|111.28|100.6|79.28|75.5|82|78.83|70|69.3|70.58|73.12|82.85|84.6|80.3|88.5|82.38|69|74.25|68.4|61.5|59.15|47.5|83.17|85|72.03|72|68.05|66.88|60|48.85|51.77|46.05|48.08|41.5|35|35.02|43.12|41.1|40.5|34|37.77|43.5|53.5|48|47.6|41.55|39.77|36|27.3|24.5|24|22.25|18.5|20.27|26|25.5|28.52|28|25.25|24.65|22.35|21.55|21.6
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|3312.3|3202.5|3645|3540.05|3450|3145|3124.1001|2705.1499|2389.45|2256.05|2217.3999|2390.3501|2156.3999|1970|1880|1742.3|1610|1470|1394|1190|977|1102.9|963.4|841.35|825|686.1|705.65|624|570|690.05|655|664|591|579.7|605|655.1|632.2|590.45|663.1|597.7|583.05|623.0687|661.939|743.5616|720.9661|707.7273|766.6548|656.962|670.8976|681.8469|612.1692|617.1461|597.2382|574.6626|562.9965|597.3378|491.7261|490.5117|498.6939|454.8964|428.0207|442.6174|431.7406|424.0791|392.2027|382.1793|376.721|315.5882|256.0433|251.2896|318.2181|320.6892|310.2292|241.1074|219.7605|198.4732|186.0184|169.4451|154.2214|161.7638|139.623|127.2277|122.2656|111.5475|111.5376|111.1704|117.1547|109.5925|104.0548|80.9216|70.8585|66.5911|54.6325|50.6231|49.6307|47.239|47.0405|35.33|31.7771|31.0825|25.7036|31.5588|36.9179|42.8724|40.9074|45.2542|53.5905|56.131|53.9179|57.3815|56.3692|56.5677|57.8876|59.5648|73.1113|69.221|67.4843|66.075|56.2005|55.1783|66.343|66.8888|63.8024|60.4679|56.5876|53.4019|53.9874|49.8193|44.361|46.6435|51.6552|44.2617|51.2087|55.28|53.55|54.4|55.43|55.83|56.23|60.4|59.63|60.22|64.21|58.85|55.44|49.89|47.46|37.5|29.34|31.7|23.15|16.76|14.76|17.15|21.2|20.54|22.34|23.93|34.95|46.86|42.27|47.86|49.84|41.88|38.51|47.19|52.29|73.78|52.85|56.29|59.82|58.82|65.22|64.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|18561|18604.3496|19316.1504|17654|17360.25|17322.4004|16272.6504|16255|16070|16002.0996|16961.3008|17150|16475|15375|15100|15875|16432.1992|16052.2002|16108.6504|15005|12200|15184.4004|14120.3496|14005|13982.5|13335.9004|12387.6504|11150.3262|11093.749|11128.2168|9966.2051|10527.4912|9879.1494|10021.5508|10493.5645|10076.4531|9752.9473|8909.5166|9060.0918|10054.7881|9579.7695|9345.7334|8798.8252|8045.75|7450.9819|6782.5498|7292.478|7514.0581|7051.1538|7001.9629|6746.9502|6432.7012|6573.4771|6430.731|6351.9468|6172.4678|5996.4351|5746.0498|5739.4028|5658.6489|5570.0669|6335.1069|6105.748|6371.6431|6292.8589|6016.1802|5398.7119|5473.5571|4924.5322|4905.2788|5293.2891|5544.4131|5761.0679|6012.3398|5761.0679|5859.5479|5805.3838|5417.374|6435.7529|6425.8071|6662.1582|6657.2842|6125.4438|5894.459|5947.1948|5549.3369|5791.5972|5032.3179|4757.7559|4688.623|4456.2109|4613.7788|4561.584|4702.2632|4827.874|4820.5859|5033.3032|4926.0088|4697.4858|4496.0952|4753.6201|4746.7261|4689.9531|4365.6099|4464.0889|4487.7241|4406.9712|4579.311|4505.4512|4306.4229|4234.6309|4283.8711|4342.959|4382.3511|4334.0962|4437.8442|4284.856|4106.7549|3865.332|3909.6479|4086.9121|3994.5869|4069.2351|3971.6899|4037.6721|3796.396|3791.866|3595.4971|3448.073|3114.177|3260.863|3495.0481|3387.7051|3077.4939|3003.634|2659.939|2894|2775|2670.1001|2295|2600|2442|2400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|400.95|410.4|403.1|374.1|366|350.1|335.05|320.1|314.05|270|297.95|283.25|268.5|263.1|249|259|262|256.4|225.05|209.5|207.7|326.5|330.5|325|316.25|256.15|211.1|221|219.75|215.15|185.55|182.6|178.2|127.8|133.95|155.95|159.7|127.2|161.6|225.5|216|205.35|219.5|248|240.45|251.5|281.35|248|237.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200|135.3|133.1|133.55|145.25|165.25|171.6|151.3|133.15|122|103.65|104.25|95.9|81.8|77.95|75.6|83.6|80.05|79.6|69.85|71.85|61.55|88.4|116.2|101.65|97.6|86.8|78.6|74.8|105.4|100.15|90|99.05|100.6|91.1|89.25|88.6|92.85|104.05|108.75|100.2|93.5|102.5|111.45|115.55|115.85|124|137.45|124.1|121.8|117.1|116|116.3|108.4|102.8|109.25|125|131.7|132.25|122.6|115.25|108|106.5|100.15|98.75|93.85|85.2|87.5|93.6|80.5|75.15|76.3|86.5|90.1|92.6|89.1|90|101.05|113.1|125.85|124.15|123.05|135.35|132.35|132.1|139.3|149.6|156.9|167.1|158.75|170.5|147.3|136.85|123.1|125.85|135|131.5|123.1|117.5|116.8|92.7|95.1|98.7|114.65|121.85|128|133.9|153.25|150|157.95|175.65|180.35|179.2|180.55|163.5|159|157|154.25|172.2|149.65|135.6|174|215|214|204.45|225.5|248|246.15|270.7|248.1|255.5|257|234.1|227.05|263.75|241.6|240.05|257|254.9|264.3|288|283.1|425.05|414.55|393.1|282.5|282.1|349|345.5|298.05|333|200|155|140.1|146.1|141|121.2|119|138.2|200.8|288.3|208.45|272.65|410|336.67|270|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|131.15|128.55|112.4|111.95|115.25|109.5|101.05|97.05|102|88.4|88.15|93.45|83.05|78.1|82.15|85|85.85|89.9|85.65|78.85|73.2|103.8|110.9|109.7|114.8|114.6|114.05|113.85|125.5|131.4|122.4|131.45|118.0416|106.6666|113.875|111.7083|114.625|129|136.9999|127.2916|124.8749|124.5833|135.5833|137.9166|133.375|132.375|140.6249|144.6249|144.6249|139.3333|136.7499|135.9166|129.4166|129.1666|127.6249|132|128.9166|135.2083|134.2499|131.5833|121.3333|119.4166|122.75|130.5833|119.0416|117.9583|111.1666|104.2083|99.4166|97.4166|109|106.6666|108.0833|102.5833|93.6666|89.25|106.7916|112.1666|109.4166|122.4166|112.2985|104.7532|105.0979|97.0547|106.7831|105.2511|100.8848|103.451|109.2344|114.9413|86.9432|88.3604|84.7601|85.7942|94.6034|102.3785|110.9197|107.4343|94.8318|93.011|96.8802|104.2012|112.2429|105.6047|103.2908|111.1429|115.5431|113.305|119.1467|103.9357|123.471|118.5018|113.1154|107.2737|105.3392|121.6882|121.4226|129.0092|117.6294|116.9086|115.3534|122.7882|121.3847|123.3193|133.1438|128.6299|125.2918|137.5441|129.5023|127.6815|140.3511|138.0751|133.03|145.8892|145.62|147.23|151.14|148.68|145.62|155.43|151.71|150.91|161.13|157.23|154.51|157.11|155.69|154.01|144.39|139.42|142.21|134.86|128.12|131.07|126.58|115.82|99.89|86.56|121.8|127.43|114.9|113.37|128.77|139.42|123.56|139.49|127.2|172.35|168.18|147.19|132.14|119.58|116.01|114.14|113.64|108.85|98.82|103.95|100.77|100.77|97.32|95.83|88.86|87.82|79.97|73.54|65.19|92.76|100|87.79|83.69|77.37|73.5|70.32|75.84|71.39|63.54|62.81|62.16|61.28|63.58|65.34|59.29|60.29|53.62|||||||||||||||||||||||||||||||||||||||||||||||
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|911.3|848.6|705.55|643.45|625.55|586.05|522.3|515.1|527|527.05|510|463.6|425|370.05|366.55|330.85|348|321.1|290|291.4|323.6|487.6|507|505.5|491|467.25|480.55|450|515.2|498.9|487.05|490.2|470.3|436.25|432.05|436.25|388.45|351.35|395.1|435.5|450.5|452|488.05|490.35|467|443.6|475.05|444|452|401|379.05|348|358.6|335.3|363.3|361.95|317.6|309.95|298|278.05|248.3|290.15|283|282.15|271|261.25|261|230|218.8|212|225|248|255.1|255.05|209.25|210.05|242.05|261|282|267.05|264|266.25|261.65|233.75|222.1|203|215.55|234|230.55|238.6|197.55|205.5|188.1|180.5|185.25|183.55|183.05|164.25|153.15|155.7|191|191|230|225.2|244.25|270|267|277.05|265.05|255.4|226.1|225|225.55|232.4|231.55|259.85|240.4|245.6|206.2|201.55|204|220.35|215.05|212.25|232|221.15|215|246.6|215.35|211.4|234|219.9|216|271.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|148.45|144.1|117.5|108.5|111.6|114.2|106|97.45|100.25|88.45|87.75|77.05|64.2|64.1|65.5|75.55|75|80|72.4|60.8|50|89.5|106.75|124.05|129.25|123.95|115.55|115.75|136.25|162.95|160.85|153.3|145.7|127.6|138.5|134.75|137.65|144.7|166.2|162.5|152.45|151.8|155.15|174.7|173.6|180.1|192|175.35|175.8|167.75|157.3|156.05|155.9|155.2|171.2|178.3|183|190.8|191.15|187.7|166.667|168.267|156.733|145.067|144.3|138|133.333|136|125.7|125.167|137.3|140.833|147.5|152|145.133|148.667|175.633|198.2|204.067|202.067|199.2|208.433|218.733|219.4|250|259.1|263.4|256.1|260.367|252.167|215.1|209.033|191.333|176.1|180.067|181|175.667|173.867|163.8|156.133|176.967|197.4|211.633|197.1|192.833|200.167|177.333|170.067|165.667|151.6|179|180.133|182.133|162.833|160.067|171.4|169.333|179.333|168.8|163.167|161.167|173.167|168.833|173.333|178.933|165.367|174.267|185.7|174.667|173.4|183.783|207.75|198.667|215|220|201.333|203.333|190|168.67|166|174.19|172.79|179.17|192.13|184.2|187.72|155.71|184.68|160.5|160.67|133.73|125.2|106.25|105|97.97|104.51|102.05|89.69|153.67|158.97|129.78|132.5|140.03|161.17|153.59|150.83|138.33|190.17|185.52|153.35|137.03|128|144.63|137.78|144.67|136.5|125.18|121.08|143.33|125.89|133.17|124.44|125.78|124.67|113.39|102.22|116.68|137.22|123.46|123.37|116.67|112.78|102.22|90|107.33|98.96|98.89|100.08|90.68|89.59|92.01|88.91|84.69|90.01|86.23|82.68|76.11|72.22|69.44|67.58|56.67|90.24|80.56|73.89|79.28|67.56|65.69|63.11|56.9|50.23|48.91|50.62|39.18|38.91|37|37.78|38.67|38.61|37.64|37.33|37.17|37.33|36.13|35.44|33.77|31.08|23.78|16.11|14.78|14.36|15.44|14.44|13.33|15.56|15.56|16.06|14.89|13.44|13.56|15.11|12.81|12.23
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|212.25|207.7|175.1|157.3|153.1|133|119.75|112|115.2|110.6|107.8|94.75|83.5|84|83.5|93.8|92.7|83.2|69|74.25|63.5|105.5|127.9|148.4|150.05|141.15|141.8|139.65|151.5|171.35|172|174.05|171.5|167.65|165.1|168.55|185.35|181|199.5|203.5|203.25|199.2|203.95|213|212.2|217.833|238.3|230.067|231.4|222.5|190.867|180.333|171.733|171.4|198.167|214.6|214.333|213.467|217.333|211.575|189.525|201.175|190.825|180|175.325|172.025|159.8|155.5|150.175|152.775|165.625|180|170.55|199.075|206.025|212.2|209.725|222.55|230.25|225.325|225.05|234.2|261.15|262.5|285.6|280.325|298.125|276.075|280.025|278.05|237.575|235.5|222.5|219|225.025|225.1|224.1|216|213.075|207.55|235.875|265|271.5|252.575|240.05|260|231.1|216.3|225|237.55|234.975|234.5|235.25|216.625|215.225|222.5|232.5|234.25|220.2|223|221.37|251.43|254.43|251.02|250.4|248.26|248.31|255.06|235.32|241|210|267|267|267.32|287.2|270.62|263.1|248.02|221.2|209.52|220.05|225|223.4|240|220.4|220.4|218|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|37535.0508|31565.25|31279.3008|29950|29470|29119.9492|27801|28052.5996|27380|27076.0996|27000|22661|19450|19720.0508|17685|18642.4004|18888|17636.1504|16850|16330.0996|16254|21150|22450|21290.3496|21301.5|20700|17509.8008|17150|17710|19654|19007.4004|22566.6504|22150.25|20230.8984|21527.6699|23132.0898|24723.5215|26300.2988|29234.0723|28801.3086|27366.2559|23749.666|22579.5508|21703.4531|19948.5293|17865.3457|21100.7793|21090.8555|19651.0371|18114.1074|17515.8008|15002.2861|15981.9473|14073.1904|13737.1426|13576.9092|13970.7188|13606.7822|13274.207|12621.166|12294|14996.1328|13974.3906|13173.4727|13006.2422|12904.0684|12306.5547|11644.5811|9678.8574|9707.8867|11737.873|12367.3936|11681.0049|13100.6748|12537.2041|12810.5283|13253.0684|13398.2656|13110.4512|12435.5752|11512.832|11069.0518|10599.5166|9433.6689|8708.873|7796.5996|7066.3447|7047.4878|6408.8369|5836.334|5657.0454|5557.7988|5825.7642|5415.728|5101.3154|4972.2451|4426.4893|4269.0845|3820.9868|3870.6101|4009.5549|3870.6101|3543.2954|3279.2007|3156.0359|3130.083|3296.4695|3245.7546|3164.8689|3138.1714|2963.4978|2893.1819|2778.8994|2755.1299|2780.9341|2611.3716|2463.2959|2406.7256|2362.0647|2233.0442|2350.155|2322.366|2438.4844|1761.6733|1836.0586|1672.302|1578.0179|1594.2448|1343.7964|1263.4564|1439.073|1290.3522|1250.5048|1201.874|1190.9569|1113.5447|922.9916|813.8702|791.05|797|761.05|782|793|705.5|585|602.15|571|561|458.9|445|413.1|360|305.3|303.5|256.3|310|311|290.1|370|400|360.1|385.1|401.1|410|385.3|410.6|401|390|342.05|409|410|383|375|350|334.5|275|240|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|224.7|227|226.35|211.4|214.5|223.1|234|214.5|220|234.7|234.15|232.1|214.7539|200.8472|203.1246|230.2596|222.9428|233.6999|210.7806|187.0859|165.1357|235.5412|256.5224|258.5575|254.148|240.8857|234.5166|217.0728|218.2136|215.5994|208.3747|220.7327|211.5117|197.7753|200.3895|193.355|197.8668|190.0337|201.6211|200.2306|190.6362|188.7823|187.2991|203.6605|207.2758|216.9165|214.8308|221.7369|229.1065|215.0625|204.2167|183.7301|184.1009|196.6385|195.4334|186.8124|174.7615|171.6097|162.9655|158.8172|151.1|160.115|150.6596|138.1452|130.9378|123.0584|115.8742|109.8487|108.7595|106.4884|111.1234|108.7595|88.5511|80.6484|78.8872|75.8049|84.8431|79.7215|77.8675|73.9277|79.0726|80.6484|81.8767|83.4294|86.025|81.5754|83.2209|76.5001|78.8408|70.9382|63.0587|62.7111|55.4806|50.1967|47.5548|53.9742|55.2025|54.4609|53.3021|52.3288|49.2234|54.1364|64.0321|61.2975|58.7482|64.7042|69.7794|72.769|71.2163|72.8849|69.8258|66.9985|64.5419|58.0762|56.5466|62.5721|73.7887|73.0934|69.5709|70.4515|62.5721|69.7794|70.4052|74.1595|62.5721|62.2476|58.1457|55.7123|50.5212|48.7135|54.9707|52.5142|49.5942|48.8757|52.65|45.25|38.3|38.4|39.5|36|37|34.75|35.55|34|30.5|32.25|35|31.9|25.35|32.25|23.27|19.25|15.8|16|16.55|14.7|15.5|15.35|25.05|29.15|24.18|27.5|34.48|34.5|30.38|33.27|27.65|49.98|41.45|30.77|30.55|28.62|27.75|26|22.15|20.5|20.75|21.55|24|22.55|24.88|23.82|22.55|22.32|20.85|17.62|22.5|25.55|26.6|28.88|31.8|30.88|29.05|27.55|26.57|23|20.38|20.45|19.3|19.27|19.07|21.45|15.75|11.25|11.4|9.75|11.78|10.7|10|9.47|8.45|7.38|6|||||||||||||||||||||||||||||||||||||||
04326|18335|/equities/pfizer-ltd|NIFTY200|4962.8501|4918|5555.5|5592.7002|5504|5120|5089|4510|4330|4395|4620|5010|4887|4860|4530.7002|4277|3960|3930.8501|3990|3580.5701|3238.0901|3742.3799|3691.1499|3873.3601|3697.47|2895.6599|2717.95|2612.4099|2802.1001|2806.8301|2760|2890.99|2919.05|2662.3301|2456.9199|2505.4299|2536.3999|2339.9199|2642.1201|2479.3201|2330.6599|2316.2|2091.05|1946.04|1918.01|1941.36|1872.12|1772.95|1621.2|1572.73|1601.64|1636.5601|1616.36|1539.39|1531.9301|1605.91|1548.72|1594.91|1652.28|1651.35|1545.55|1684|1753.98|1749.96|1689.6|1700.38|1609.37|1576.95|1502.17|1637.36|1989.5|2169.6101|2211.4099|2204.1299|2024.54|1940.5699|1822.74|1497.41|1955.08|1851.9399|1837.76|1819.75|1604.7|1624.29|1495.17|1403.51|1307.65|1231.52|1226.85|1126.09|1094.5601|1141.95|1040.26|942.3|962.87|1026.26|777.21|759.53|739.5|745.24|723.44|759.57|755.11|733.01|736.77|773.16|832.47|828.78|759.53|833.13|891.59|881.09|845.21|799.68|781.74|880.35|871.18|841.53|791.99|792.83|858.25|963.6|976.6|965.77|1049.79|918.37|894.53|896.01|843.59|846.68|810.44|751.58|760.27|836.93|829.62|810.4|888.33|802.5|795.16|743.04|718.64|690.57|608.01|734.35|694.91|671.18|608.05|600.12|560.64|596.96|552.74|447.72|389.29|388.58|364.02|345.07|343.49|344.28|395.6|435.48|423.24|434.33|481.67|513.3|450.88|458.77|399.28|514.84|508.44|513.26|503.07|527.47|587.48|631.9|643.94|597.75|544.84|540.18|604.14|559.06|592.22|669.6|644.34|545.24|529.05|517.21|652.71|790.42|788.84|762.82|806.21|683.15|593.09|588.27|590.09|602.21|585.9|553.61|537.82|522.73|506.23|506.55|514.96|450.17|406.66|384.55|351.5|338.75|336.38|288.29|276.37|352.17|327.7|339.54|373.14|356.52|331.64|307.09|297.69|283.32|289.79|285.85|250.75|236.14|237.68|252.68|263.74|295.72|304.13|307.17|323.16|341.2|336.46|355.33|363.23|349.02|339.78|330.06|334.01|335.63|315.85|300.26|301.72|327.7|327.7|349.02|356.6|390.87|419.33|456.4|438.24|473.78
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|2701|2865|3100.1001|2956|2893.3501|2586.55|2470|2201.8501|2123|1981|1987.5|2168|2142|1933|1810|1769.95|1500|1500|1425.55|1153|970.1|1438|1374|1436.4|1305.55|1235.95|1142|1041.2|1040.05|1057.4|986|994.7|921.25|824.3|828.75|781.55|780|675.6|700|747.1|750.05|745|803.3|838.05|805.55|801|886|890.5|799.5|720.05|696|675|749|801|801|821.35|810.25|847|806|792.65|726.65|780|752.3|760.5|696|650|591.6|552|550.1|497.55|598|585.9|618.1|629.15|598|595.1|630|599.05|580|597.95|595.8|481.5|480|439.95|415.65|372.9|433|375|308.1|293.2|242.05|237|248.1|225|213.15|222|198|145.35|127.5|121|124|117.65|117.65|119|120.04|115.28|110.1|95|99|94.99|102.4|99.02|92.2|91|85.99|102.4|100.23|89.2|84|87.3|90.63|113|107.33|90.13|71.5|68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|2317.25|2250|2281.8|2175.05|2160|2051.1001|1791|1753|1681|1665|1663.8|1534.3|1500.6|1434|1390|1306.95|1340|1366.25|1330|1196.4|1185.55|1475|1381.95|1290|1278|1321|1288|1186.1|1168.1|1209.1|1095|1195|1112.2|1046.2|1072.15|1087.05|955|895|1025.1|1081.55|1029|1019.15|1041.5|918.45|858.35|845.05|870.05|825|751.3|780|775|775.3|781.05|762|716|695.55|665.05|662.2|589.6|567.75|583.65|685|648.2|678.7|710|666.55|583.25|582.4|562.45|558|528.5|520.3|523.05|555|542|507.3|531|521.1|535.25|537|564|528|518.05|409.8|395.85|377.5|381.55|352.5|320.25|285.45|292|301.05|278|271.1|269.6|283.25|273.45|250.25|219.4|219.75|262.5|259.2|247|247|238.05|232|211.1|205.05|188.6|189|189|166.3|153.55|158|158.6|163.85|149.6|133.65|134.5|135.2|145|154.4|160|155.1|159.25|148.85|146.55|145.05|132.05|122.8|134|140|137.35|125.7|141.5|134|124.5|107.6|105.7|107.6|99.5|93.1|95.75|91.5|77.83|72.1|71.1|65.5|50.65|54.62|44.75|41.85|37.85|37.85|45|40.2|41.58|37.75|60.5|68.08|63.62|61.65|67.5|65|62.77|76.15|66|92.5|90.6|71|70|64.12|61|60|47.95|55|51|55|55.33|54|50.2|50.38|46.6|45.23|41.7|37|42.45|50|45.77|41.6|41.12|37|36.12|34.55|32|26.27|25.66|22.64|19.28|18.55|20|19.5|17.89|16.5|14.61|14.53|14.9|13.3|13|12.76|12.6|14.75|14.3|14.3|15.2|15.01|14.3|13.4|14.05|13.3|13|12.35|10.97|10.75|10.43|11.1|11.38|10.31|11|10.06|10.75|10.53|10.26|9.58|9.15|8.62|8.03|8.25|8|7.85|7.9|7.75|7.75|7.64|7.65|7.46|7.9|7.75|7.75|11.2|11.25|11.18
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|2546|2510|2461.05|2337|2187.25|1776|1615.3|1607.1|1741.65|1307.7|1303.6|1282.95|1252.55|1197.9|1178.55|1360.1|1352|985.1|802.3|805.8|606.85|1278.65|1415.4|1515.4|1645.777|1284.604|1551.0909|1612.9301|1681.894|1664.812|1973.859|2245.1289|2263.676|1976.787|1953.262|1962.047|1969.271|1752.079|2198.6641|2593.6609|2345.574|2230.4871|2263.4319|2363.3889|2220.7251|2423.324|2640.613|2538.2739|2475.7759|2529.248|2475.291|2461.074|2693.0129|2645.0239|2384.408|1842.943|1757.446|1611.926|1524.973|1402.307|1325.6899|1708.729|1705.429|1505.079|1387.751|1281.146|1122.428|994.183|807.661|835.562|844.296|885.152|905.532|846.334|780.246|836.581|854.097|884.667|887.966|843.325|806.448|796.695|790.775|727.453|753.073|644.576|655.445|621.188|597.8|591.978|524.094|504.928|491.972|490.225|505.801|504.637|461.209|540.835|538.603|524.531|508.761|456.114|511.43|498.426|463.877|526.617|503.132|469.7|451.407|440.587|432.823|461.063|458.006|404|397.11|412.637|427.097|388.231|360.621|343.493|337.718|335.777|331.993|322.143|363.872|340.678|347.666|400.943|399.342|399.051|419.382|417.296|404.68|454.173|482.365|455.143|462.907|461.209|463|406.62|388.18|339.76|318.41|359.07|364.89|353.93|314.16|303.97|289.95|250.53|232.14|176.96|170|162.55|205|193.96|191.88|180.09|289.55|297.75|269.42|288.01|324.1|298.25|262.46|238.57|209.55|257.07|243|223.01|227.35|199.55|217.46|220.32|206.44|203.41|169.27|173.48|203.93|197.77|192.56|194.69|176.56|170.01|160.9|128.46|143.12|195.17|203.97|196.86|204.27|228.13|206.44|194.3|225.44|214.68|215.98|202.26|182.95|168.83|186.36|204.45|200.74|196.44|170.3|151.42|129.33|122.05|122.25|118.71|101.17|125.8|118.03|114.2|109.83|97.32|82.61|62.05|59.02|53.96|47.67|44.85|39.41|34.57|34.57|37.1|38.63|38.12|37.07|35.11|33.72|37.68|41.15|38.95|42.14|45.53|40.47|37.97|36.76|36.67|35.41|35.78|33.93|40.97|37.1|43.19|46.54|46.37|48.9|56.99|56.82|58.17
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2284|2121.1001|2030.35|1795|1762|1671|1425.45|1323.2|1126.1|1202.5|1031|853.8|905|800.9|798|815|790.9|693.95|623.95|685.15|570|950|950|918.55|836.05|656|583|525.15|548.6|578|583.3|614||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|129.15|131|125.8|122.3|120.5|118.2|106.1|104.1|110.2|108.45|108.9|105.6|86.95|83.5|82.05|80.55|78.85|75.85|74.15|85.3|78.5|108.35|103.85|107.2|108.1|90.45|97.3|97.7|106.5|122.85|104.8|113.05|106.8|98|98.3|83.1|86|72.25|72.9|78.5|67.5|73.4|71.05|82.65|83.3|103.3|115|112.7|120.3|118.85|119.65|115.3|121|117.2|122.2|145.5|129.95|126.45|120.65|112.9|103.15|120.2|112.3|106.125|85.75|78.25|81.1|82|76.425|70.125|74.1|98.3|103.775|111|100.5|92.75|119.85|125.525|124.9|127.525|128.7|134.175|136.55|130.85|133.8|111.15|109.5|121.35|128.15|142.35|92.3|89.8|78.875|65.025|64.375|72.8|67.05|60.05|52.4|48.65|52.125|65.6|90.55|89.2|85.575|98.1|97.05|94.625|87.575|87.35|76.575|76|83.875|72.45|69.375|83.75|83.75|84.6|66.9|65.525|74.15|66.4|70.55|65.2|90.05|84.1|95.75|110.4|108.775|117.275|120.275|145.6|143.5|172.5|165.775|157.5|146.25|139.55|131.6|123.88|122.5|113.85|117.12|121.05|102.62|107.62|111|103.55|92.5|89.62|75.95|66.25|62.33|66.25|62.08|51.77|48.5|42.7|56|62.83|48.52|50.52|65.9|75.55|69|72.55|75|110.1|99|92.5|88.38|82.5|74.15|69.9|60|50.5|50.6|51.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|180.3|181.3|170.2|169.3|167.15|167.925|160.125|148.875|159.1125|136.875|137.25|138.3375|128.9625|115.95|118.875|129.9|119.625|118.275|114.975|113.8125|91.6125|132.7125|138.825|133.725|139.9875|145.8|138.75|145.5|149.7|142.2375|133.0875|139.05|136.275|129.375|136.5|132.4875|133.35|134.1|139.65|135.1125|130.575|137.3625|151.2|144.675|143.25|141.75|143.025|145.05|153.3|149.7375|153.75|159|156.15|150|146.7375|144.825|141|143.6625|136.95|132.4125|125.2125|129.0375|128.6625|129.3375|120.15|111.075|104.625|103.575|97.6875|96.9|97.9125|95.0625|94.9875|94.65|90.4125|93.8625|102.3|103.2375|103.05|105.3|107.4|105|100.125|97.1625|101.8875|99.375|95.4|95.5875|97.5|91.65|76.5|78.2625|70.3875|69.9375|71.25|69.075|68.7375|72.4125|70.6125|64.9125|73.6875|76.5375|81.075|77.1|75.6375|76.5375|82.2|84.225|86.475|71.4|86.7|87.15|81.4125|76.575|75.075|80.4375|78.6|76.9875|73.725|71.175|70.6125|71.625|70.125|72.45|76.7625|99|95|101.35|95.7|94.35|93.15|94.4|91.8|99.2|104.15|98.5|99.1|100.9|100.05|106.5|102.15|104.8|108.3|100|95.05|101|104.75|105|98.7|103.25|93.5|89.5|86|76.6|71.5|66.5|66.25|52|81|88.25|70.15|76.25|95|95.05|87|92.95|78.95|132|135.55|83.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|431.75|406.1|350|315.5|284|270|263|271|269.15|268.95|265.65|247.85|241.2|241.05|222|194.25|167|152.15|133.65|160.65|141.9|286.2|311.1|298|283.65|267.2|273.05|243.35|252.1|256.9|239.05|238.55|200.6|193.35|196.35|192|170.7|163|173.8|231|244|221.85|243.5|289|268.25|281.15|302.25|271.85|271.45|271|246.95|241.15|245.7|233.65|221.05|205.3|164|163.85|155.95|144|146.1|185|180.2|173.05|173.1|172.05|165.75|165|129.55|148.1|169.7|192.2|185|202.5|194|180.1|202.25|241.95|233|228.7|253.4|251.1|215|225.1|223.15|212.55|206.05|220.1|230.05|205.3|160.7|162.9|132.1|131.2|135.65|146.6|124|112.5|113.3|105.65|117|138|161.4|155.05|150.25|155.25|165|156.3|152|130|104.05|100|101.15|109.2|101.2|99.1|94.35|75|69.3|57.55|78|85.05|85.05|94.05|118.15|118.2|132.55|121.1|104.2|115.05|131.4|138.1|148.05|188.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|14091.0498|13561.9502|13480|12310.0996|12655|12775|12957.4502|12117.7969|11978.0859|10979.0879|10830.7217|10376.0791|9872.2773|9674.0098|9585.832|9816.8867|9906.8965|9667.4824|9627.9678|9881.2275|8308.499|10830.7217|10622.416|11040.4121|10642.791|10712.0293|9834.4443|9619.1641|10245.1699|10307.4844|10025.5889|9841.6152|10039.4355|9643.793|9605.5645|9287.7148|9120.5557|8705.873|9198.6953|9471.8369|9693.249|9099.7842|8704.1416|9125.0068|9061.2588|8758.5918|9110.9609|9138.458|8544.9453|8296.6299|8042.478|7765.9741|7839.3652|7378.7881|6910.8032|6858.1411|6244.9912|6484.9712|6329.0151|6139.9971|5668.6348|6392.4932|6125.8281|5946.8711|5832.998|5763.5679|5810.4678|5818.8281|5394.6958|5080.1392|4891.8301|5266.2759|5306.8472|5714.9209|5494.2109|5620.459|5772.542|5795.5439|5935.5361|5962.5991|6518.0322|5772.6841|5408.1099|5157.5981|4511.9058|4855.3208|4501.0898|4269.6602|4009.8911|3551.752|2933.124|2959.8569|2843.48|2873.519|2833.8921|2602.4619|2583.522|2455.999|2366.4971|2224.5681|2531.521|2602.4619|2385.1531|2331.3101|2320.3521|2333.199|2315.251|2328.5229|2285.968|2282.804|2189.6179|2093.9751|2042.8719|1974.245|1726.189|1937.453|1813.708|1711.123|1676.692|1490.225|1740.925|1747.538|1771.153|1707.864|1794.863|1766.713|1813.661|1726.803|1571.96|1394.326|1556.679|1623.531|1639.575|1956.15|2121|2099|1990|1812.4|1800|1725|1841.35|1645|1560|1702|1434.1|1401.55|1055|952.35|890.05|836|785|742.05|665|710|710|720|717|640|700|703.2|680|728|740.15|670|651|695|650|706.05|664.5|670|703.1|749|740|730.6|740|757|750.35|794|851.1|840|862.15|850|842.05|820.3|804.5|694|801|906.8|916|886.6|828|804.2|750|758.25|791|675|601.1|608.05|576.15|560|540|555|530.55|499|460.85|440.1|477|401|401||||||||||||||||238.67|244.67|254|243.4|236.67|242|260|268.67|280|279.03|280.67|298.67|306.17|293.33|293.33|288|265.47|246.67|250|320|340.67|331.3|371.33|335.33|366|430|410.67|360.73
04335|18350|/equities/punjab-national-bank|NIFTY200|40.5|39.35|36.55|35.3|38.1|38.9|33.75|32.5|34.8|33.1|31.9|31.4|26.75|26.3|27.65|31.85|31.25|27|26.3|29.25|28.05|44.3|59.65|58.5|58.85|55.7|58.7|60.95|65.6|73.6|78.25|83.6|72.7|68.7|75.45|63.35|67.4|58.55|58.45|78.65|73.15|71.65|74.15|90.5|91.25|92|162.65|161.85|175.35|128.2|128.4|135.65|135.25|132.65|142.4|148.55|135.35|134.65|113.2|112|127.05|135.6|124.3|114.6|104.85|75.45|71.05|79.9|72|69.25|86.5|115.15|127.1|127.6|123.6|137.7|132.15|129.5|141.7|143|142.6|158.45|188|208.4|184|173.28|167.45|177.24|172.6|184.46|154.26|144.04|107.6|104.8|101.83|109.84|99.4|91.42|80.04|84.2|107|126.62|145.29|136.41|140.8|155|165.04|155.41|145|143.39|132.81|131.84|141.6|142.63|140.7|165.42|179.69|177.64|151.31|150.56|169|174.2|179|180.12|216.4|206.8|201.4|234.6|207.58|194.06|213.09|231.02|225.25|253|235.25|214.83|201.06|196.27|180|192.81|180|169|170|174.32|165.7|156.11|134.05|129.6|119.82|116.6|97.11|78.46|57.2|60|75.05|78.22|82.31|74.63|88.6|85.11|66.02|73.4|96.25|94.85|88.65|108.4|97.4|121.63|101.6|91.6|94.44|88.62|97.28|97|95.25|84|76.07|81|96|93.2|100.2|90|91.2|72.2|60.22|60|80|76.11|80.58|83.4|88.42|84|78.8|74|79.62|77.6|75.5|73.6|67.5|68.82|77.04|79.9|69.7|68.14|48.5|46.4|44.79|47.9|44|48|42.48|65.82|48.62|46|45.4|35.06|32.86|35.01|30.84|29.84|29.6|26.91|23.34|19.4|16.25|14.33|11.95|9.06|8.15|8|8.5|7.45|8.53|7.5|7.21|7||||||||||||||||
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|178.6|172.1|165.5|155.6|189.35|201.1|177.75|169.65|203.75|212.3|209.2|197.75|174.05|165.8|156.1|160.8|160.5|121.3|105.5|101.55|128.9|285.1|316.25|313.2|296|230.55|309.2|286.1|381.75|602.8|625.25|646.55|578.1|543.45|542|536.2|517.9|438.2|504.35|556.1|546|502|492.3|475|443.3|452.55|496.1|497.75|504.2|508|496.65|474.95|495|492.25|495.85|495.8|452|382.2|333.2|325.1|330|295|281.55|274.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|136.1|146.65|149.6|139.25|142.75|140.5|126.1|122.15|127.8|131.3|131.25|119|102.2|91.8|95|99.35|98.5|89.8|83.65|84.5|78.75|116.7|129.7|127.85|133.1|119.45|121.9|128.7|134.05|143.85|132.6|143.3|130.7|115.55|117.7|98.75|99.25|94.6|94.2|107.5|89|99|107.7|125|120.75|136|151|140.4|153.5|149.65|147.9|152.2|170.15|166.45|179.45|179.4|151.3|139.35|123.4|114.85|112.9|120.75|113.05|105.775|87.1|77.5|76.4|78.75|78|76.125|86.825|103.325|112.575|122.75|115.9|105.6|133.525|133.75|141.95|154.5|159|153.75|154.95|146.85|142.8|117.8|116.55|128.55|148.45|160.75|118.35|111.275|93|87.5|83.25|100.3|96.5|90.05|80.55|73.05|75.8|91.4|108.125|99.65|96.75|113.075|112.725|112.975|106.5|102.8|89.85|90.525|89.05|78.85|81.25|102|92.1|94.75|74.825|71.75|86.5|76.8|81.55|81.075|97.3|88.675|95.575|116|108.225|107.85|120.65|138.3|149.15|172.125|162.775|151.375|144.35|135|125|123|115|103.08|116.1|112.53|99|94.08|95.3|89|73.53|71.03|52.1|47.25|37.77|37.55|36.05|27.05|26.5|28|33.55|40.95|36|41.52|53.05|50.55|46.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|2450.05|2496.25|2255|2041.15|2016.25|2081|1906|1876.7|1973.7|1848|1830|1855.25|1835.1|1991|2044.25|2000.25|1708.05|1475.95|1393|1035.39|867.43|1312.5601|1393.99|1493.89|1409.1899|1269.27|1161.64|1085.02|1151.49|1236.9301|1215.97|1308.6|1207.16|1194.6801|1070.95|1045.09|1040.14|1006.86|1172.39|1155|948.01|909.83|898.09|876.94|871.74|862.82|897.89|854.55|864.8|777.98|771.78|757.82|679.06|648.35|641.47|662.25|607.76|506.2|501.64|488.62|460.63|516.8|496.44|487.08|480.45|462.32|458.48|484.83|477.8|439.88|483.76|452.14|450.7|425.27|408.68|405.16|486.96|432.72|424.58|402.73|394.49|414.37|411.7|425.81|477.18|451.5|454.34|480.94|474.75|495.31|458.16|460.19|394.83|392.83|407.24|414.45|413.7|405.01|405.7|378.36|415.56|384.01|385.94|378.49|378.61|399.09|414.2|391.17|376.98|337.97|376.46|361.85|350.01|333.54|333.37|358.45|355.63|379.08|340.35|341.27|371.97|377.3|370.27|352.66|407.71|410.16|444.96|480.45|477.47|438.39|446.77|484.78|474.65|490.35|456.18|453.2|498.9|492.88|483.42|501.25|485.1|475.07|504.27|490.35|446.33|475.99|476.31|462.52|425.24|470.54|454.69|370.82|276.21|297.52|263.75|253.84|255.6|230.32|437.11|508.38|475.49|484.47|591.95|555.61|525.02|553.5|525.02|656.66|638.2|544.27|475.8|416.85|415.09|407.91|379.22|323.25|309.12|323.21|313.06|291.33|302.16|281.95|265.76|235.77|233.16|199.86|208.03|198.37|173.88|169.27|143.66|155.1|137.85|137.85|134.85|128.11|114.27|99.03|96.7|96.03|101.11|99.15|91.9|88.54|91.34|96.07|87.89|84.12|75.02|76.74|71.59|97.94|94.76|101.09|98.89|81.58|83.68|69.39|73.52|64.44|60.63|54.62|48.23|49.65|51.41|51.87|49.38|52.93|47.22|40.9|47.26|43.06|44.79|49.18|46.62|51.14|54.67|54.46|55.37|53.64|47.23|45.11|38.19|58.06|56.27|62.83|63.05|54.39|68.5|69.9|63.58|60.77
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|7934.0498|7778.7998|7707|7056.5498|7640|7511.5498|7500.0498|7424|7392.7598|7518.8799|7554.0498|7554.0498|7679.2002|7645|7732.3198|7421.8599|7258.8198|7248.5601|6877.6201|5874.1201|5554.0601|6124.1499|6217.7202|6366.46|6001.4399|5347.9502|5278.2402|5535.23|5294.1499|4970.4102|5022.1899|5271.6499|5141.3198|5508.4502|5720.6802|5648.1899|5459.9199|5271.6499|5704.6802|5582.2002|4760.0601|4662.4902|4443.48|4515.6401|4632.46|4419.5698|4349.1602|4025.28|4021.5601|3790.03|3708.98|3708.98|3890.01|3785.28|3765.46|3831.3601|3859.6001|3798.4099|3837.01|3927.4199|3775.9099|3878.4299|3846.47|4038.46|4163|3804.3899|3906.6699|3756.8899|3606.05|3748.6499|3728.8899|3933.8701|3844.8899|3654.8401|3582.72|3493.6001|3217.3401|3041.25|2895.75|2890.46|2960.1299|3024.04|3080.95|3065.21|3017.55|2943.79|2737.46|2577.8999|2660.8999|2828.95|2620.5601|2642.27|2457.6001|2345.46|2446.25|2478.9299|2289.3101|2093.24|2161.4399|2147.6699|2177.4099|2241.97|2248.8301|2306.1101|2147.3401|2035.45|2064.0601|2036.29|1937.3199|2031.71|2008.28|1941.99|1982.37|1900.21|1909.3101|2035.35|1916.3101|1988.67|2072.7|2016.6801|2036.85|2054.03|1966.3101|1835.6|1859.83|1787.9399|1787.9399|1756.52|1712.98|1684.11|1738.1899|1646.58|1732.27|1708.55|1698.64|1712.3|1796.46|1695.9399|1774.3199|1742.4301|1551.64|1431.3199|1511.76|1455.39|1505.28|1421|1360.65|1231.26|1038.6801|1056.62|928.03|848.29|798.45|807.52|807.47|798.45|697.77|647.93|744.62|737.64|687.8|717.7|758.62|715.81|697.77|857.81|847.29|976.87|947.97|904.86|1137.36|1196.17|1271.9301|1215.51|1207.14|1187.2|1146.33|1212.12|1385.5699|1320.48|1446.37|1483.35|1574.96|1308.8101|1343.7|1262.96|1595.89|1746.41|1724.48|1696.5699|1644.74|1543.66|1345.6899|1185.21|1316.79|1371.91|1284.04|1270.9301|1148.33|1176.24|1176.24|1176.24|1177.58|1066.59|923.05|812.4|777.51|767.54|699.26|653.91|623.01|623.01|632.97|551.24|619.62|523.33|478.57|450.76|429.18|399.22|324.31|314|269.14|235.25|234.65|249.2|280.65|266.15|272.13|314.19|347.44|371.91|367.82|366.83|363.74|402.71|335.68|334.93|363.29|390.8|369.92|374.1|363.34|374.1|360.1|393.74|433.21|388.76|443.58|434.76|438.7|433.66
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|491.15|443.8|425.1|401.25|417.15|400.5|341.4|321.5|345.2|282.75|269.5|244.1|190.05|185.9|175.5|189.55|178.6|163.35|149.45|175|173.55|295.35|305.65|308|299.7|244.35|266.95|262.7|323.9|333.8|292.45|303.6|270.1|258.8|276.55|268.35|273.35|247.4|253.4|288.35|250.45|255.7|237.85|232.5|232.35|256.65|292.6|300.4|306.65|241.15|249.5|271.2|272.05|269.7|281.05|279.25|264.25|261.6|241.1|243.1|235|245.85|243.5|223.2|216.5|195.4|166.4|180.2|158.55|148.25|171.5|224|232.7|234.4|220.15|240|252.3|248.85|259.65|263.15|255.2|275.7|295.15|287|269.43|234.6|235|235.01|236.64|252.67|203.5|186.75|151.5|145.51|151|171.25|165.26|157.38|145.57|145.27|169|189.21|204.21|197.61|202.71|205.1|239.75|217.35|204.1|201.03|182.7|181.51|193.15|197.41|180.23|209|204.72|198.23|161.14|157.11|162.72|171|180.85|186.66|233.47|212|216.5|270.51|252.04|247.63|246.31|265.55|277.5|307.6|273.73|251.2|225.35|220.21|213.8|201.2|197.42|186.31|195.5|212.53|205.74|204.7|171.5|167|151.06|159.9|121.94|102.33|89.15|99.61|103.11|99.56|102.12|98.5|135.2|130.06|96.56|110.1|143.53|156.13|158.1|194.5|172.64|210.1|188.68|150.95|149.06|132.74|138.69|120.78|100.94|86.32|84.73|91.65|106.79|109.81|102.74|93.87|86.01|74.94|64.58|66.51|75.28|80.19|82.38|80.02|82.89|81.33|77.41|75.9|74.65|70.76|62.47|54.15|54.35|54.91|60.1|52.8|53.02|47.55|42.22|41.14|41.81|39.16|36.79|38.13|39.3|51.04|48.58|51.9|50.95|42.57|41.27|39.66|37.33|38.07|35.76|32.09|26.17|25.38|25.17|26.78|25.28|24.25|21.71|21.51|21.14|21.21|20.83|20.76|20.05|20.76|20.59|19.91|17.22|15.85|17.5|15.57|13.21|18.53|18.91|19.63|19.91|17.49|18.88|20.47|18.03|16.98
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|1025|1023.75|1007.35|995|923.9|931|946|883|906.35|974.65|843|795|770.15|766.1|774.05|720.9|626.35|544|495|501|575.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|1138.55|1126.3|1153.35|1094.8|996.05|956.75|916.05|864.8|852.2|845.1|838|825.2|762.2|755.25|780|818.55|802|728.75|675.5|627.3|519.4|856.65|958|924.5|916|804|777.1|752.55|716.05|669.5|594.65|583.4|515.55|555|590|540.35|557.5|485|508|644|628|658.05|647|674|647|660.5|653.75|651|629|649.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|26935.0508|26811.1992|27948.0996|25725.0508|26840.0508|27414.9004|26510|27808.1504|26100|22711.9492|22531|23249.1504|21512.0996|20000|18183.5508|20010|21015.9492|20700|18000|15410|16068.1504|22250.1504|20287.0508|19838.1992|19368.0508|17727|17285.6992|17929.1504|19889.5508|19857.0996|18540.4004|18422|16562.0508|15046.4502|14855|15805.1504|13414.6504|13100|16116|16803.1504|15427.1504|14980|15740.0498|16039.5|15860.0498|15652.1504|17150|16750|16752|18127.0996|17049|16759.0508|16827.6504|16501|17010|16901|15654|14930.25|13843.2402|13058.4102|12928.9199|16406.7109|15702.5303|15913.21|14459.3203|12938.8604|12124.96|11914.0898|10016.5898|9738.9297|9341.3701|10210.9697|10434.5596|11532.7803|10253|10138.4199|10594.5596|10023.7402|9859.1699|9748.8604|10088.7305|9927.7402|8921.75|8645.7803|8745.2598|8101.2002|7766.2998|7060.7202|6815.96|6763.0898|5624.7798|5416.04|4602.29|4184.5601|4074.55|4200.2598|4125.2798|4025.8999|3502.04|3378.9099|4049.6001|4233.4502|4462.02|3913.0601|3914.45|4223.5098|4216.96|4139.0898|3887.5701|3563.95|3262.1399|2885.5|2772.6101|2256.8501|2333.8601|2717.46|2742.8|2171.1799|2037.22|1881.1|1838.47|1727.02|1551.77|1510.53|1679.47|1639.8199|1741.13|1889.25|1642.05|1490.65|1614.87|1917.97|1868.28|1994|1831.12|1767.91|1770|1934.87|1875.1|2160|2078.55|1865|1890|1740|1525|1350|1472|1463|1151|1010|790|696|534|485.5|450.05|320|350.25|338|468|551|490|581.15|770.4|935.5|965|1125.25|900.05|1300|1300|1285|1227|1059.45|1159|1050|1001|853.55|892|1104.3|1351|1205|1145|999|921|880|715|650|818.8|900|680|528.65|481.1|477|375.55|397|401.7|361.2|335.5|327.5|346.05|325.15|305.05|274|252|213.8|199.4|185.05|187.1|161|147.15|140|151.65|141.8|127|110.25|110|108|91.15|82|83.7|79.7|73|56|48.15|45.45|39.4|40.65|48.55|45|44.3|44.05|38.3|39|39.15|43.2|41|41|38.55|39.65|42.65|37|35|27.6|22.5|36.25|29|28|29|27.15|32.35|58.05|57|40
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|1389.55|1273.3|1285.75|1216|1325.75|1336.95|1272.1|1287.3|1238.15|1266.25|1046.5|918.1|693.9|625.15|555.55|636.1|644.5|548.609|514.215|487.274|428.715|940.787|990.576|1034.7629|1076.806|983.22|911.8|918.328|885.736|974.353|955.158|1058.147|1115.05|969.286|965.925|1025.2629|1052.594|879.159|945.269|1256.915|1021.122|1239.718|1348.8459|1361.756|1272.115|1222.813|1316.4|1249.121|1137.314|1013.425|943.612|894.164|929.289|920.764|909.851|989.748|865.42|901.277|833.072|758.095|774.611|1041.583|1073.8831|1195.97|1125.3781|1067.9399|938.205|883.202|781.577|728.816|718.049|760.336|808.713|878.866|780.311|769.739|818.457|755.757|741.531|921.641|1018.199|1101.068|993.84|989.699|909.071|833.364|867.223|842.815|826.203|820.405|679.124|693.009|551.484|534.627|578.912|566.781|529.463|531.022|477.53|452.197|594.599|617.837|707.137|621.735|647.214|656.958|707.38|591.968|587.34|579.74|580.909|541.886|498.43|482.5|462.915|491.951|501.792|482.305|405.672|405.964|477.53|518.697|573.894|541.302|591.432|570.045|591.286|752.444|691.791|633.329|645.022|667.529|730.765|730.765|699.683|638.299|558.304|550|525|508|453.6|426.5|455.25|418|376.1|362.6|350|297|285.1|282|221|180|181.5|179|172|180.8|188|190.2|293.5|275.3|270|275.4|298|318|307|324.5|320|300.05|250.5|186.65|171|150.6|153.1|150.1|124|115|115.2|114|130.15|120.35|113.65|110.6|103.05|87|83.75|73|104.2|120.3|111|103|109.55|106|92|86.05|98.35|68.1|60.15|54.6|52.3|50.5|42.3|36|34.25|31|28.3|27.25|26.5|24.5|24.5|20.85|20|23.9|18.45|20|24.25|19.4|16.5|15.1|15.1|15.6|14.75|14.75|14.05|14|12.5|11.4|11.5|10.5|10.95|11|10.65|10.35|11.05|9.35|9.25|8.5|8.4|9.1|8.15|8.5|8|6.6|5.35|5.5|6|7.15|6|5.75|5.8|5.5|5|4.1
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|2190|2102.7|2072|1947.4|1920|1960.7|1829.55|1717.8|1758.05|1565|1571.4|1441.15|1261.7|1215.9|1142.65|1120.8|1082.45|1019.15|990|1044|947.9|1286.45|1459.55|1424.65|1448|1493.2|1136|1086.05|1137|1223.05|1043.55|1118.15|992.25|935.7|977.6|901.85|869|850.25|901|985.5|931|952.2|992.65|1055.05|1070|1144.8|1227.3|1119.45|1159.1|1186.9|1180|1242.3|1250|1277.2|1316.4|1255.25|1185.05|1133.15|1106.25|1046|1012|1152.5|1202.15|1210.05|1245.4|1169.22|1096.67|1068.1801|969.29|949.71|948.34|1093.3|1172.2|1284.88|1108.86|1078.23|1320.4301|1247.6801|1195.5|1182.1899|1286.05|1013.24|853.4|775.29|835.26|749.74|769.53|760.71|820.15|830.09|642.42|668.55|599.6|508.76|500.28|582.49|514.96|462.88|405.68|403.73|473.95|488.67|518.27|455.08|470.39|488.58|616.33|639.98|632.91|658.36|641.68|624.13|632.91|614.33|633.88|732.52|717.46|696.2|616.09|611.16|635.83|784.16|792.26|819.17|854.28|807.66|808.25|784.06|823.32|814.78|673.52|735.5|715.8|772.36|666.55|663.14|677.23|651|620.6|695.1|673.55|611.25|577.5|513.25|485.3|506.1|485|420.05|376|447.5|314.1|255|191.2|193.5|186.35|212.8|212.7|206.1|363|527.7|360.15|375|550.55|542|607|676.12|815.02|915|829|645|619|555|618.5|622.17|562|510.75|483.52|516.27|500|500|557.5|516.75|508.05|434.02|368.85|366|365|460|450.19|424.11|356|317|234.01|223|225|203.1|187.66|190|180.6|162.1|158.41|133.5|121.26|120.5|112.2|108|99.7|92|80.1|75.8|75|97.3|93.9|87.5|86.52|70.5|56.1|44.75|41.1|36.65|34.4|34.8|29.3|26|26.4|31|29.1|26.32|23.5|25.62|27|28.71|29.2|27.3|27.56|25.61|24.5|20.4|17.8|16.98|19.05|18.6|17.7|17.91|17.2|19.86|18.2|17.7|24|27.2|28.6|27.8
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|2056|2069.8501|1965.02|1722|1450.2|1292.34|1236.24|1087.21|1026.21|1057.08|1048|1013.27|866.83|818.6|798.72|757|717|702.36|661.2|512.42|493.53|728.26|676.2|634.78|572|517.6|535.14|510.3|522.46|554.83|467|434.52|454.1|389.52|389.55|381.2|385.2|323|337.04|337.21|306.01|322.45|352.42|392|355|328.15|354.24|351.8|311.1|305.52|297.96|283.05|299|300.62|315.82|324.94|308.42|301.23|306.23|288.8|270.2|355.02|319.4|292.44|259.21|239.33|233.07|245.4|210.15|204.6|217.02|229.19|231.33|223.91|209.11|203.57|245|200.4|179.8|186.34|175.09|176.34|168.4|165.9|159.83|129.04|135.4|106.82|95.77|88|74.43|68.4|42.41|40.47|39.44|41.25|32.6|31.81|27.11|25.21|26.11|28.04|30.8|33.04|32.7|36.4|37.81|39.6|40.7|43.6|42.34|40|39|39.07|41.38|46.44|49.04|50|47|46.1|56.7|58.02|59.6|56.6|58|53.8|60|63.43|59|54.44|61.2|56.3|64.01|58.04|53.12|48|45.64|40.05|42.1|38.74|35.75|34|36.23|36.46|34.8|34.41|29.91|26.9|19.6|20.23|17.05|14.82|13.8|12.45|12.82|13.4|13.5|13.3|20|26|22.05|20.65|22.68|19.82|18.17|20.8|17.6|31.62|25.7|24.2|26.72|24.42|27.83|26.2|30.26|22.86|22.03|29.06|36.72|33|40.85|45.45|44.55|36.81|32.46|27.3|35.02|60|48|51.41|51.01|52.62|48.22|45.33|57.66|52.44|34.26|26.13|25.1|17.44|14.1|15.21|13.05|14.5|10|9.1|8.92|6.4|7.02|6.62|5.86|6.4|6|7|7.8|8.3|5.98|5.2|5.2|4.4|4.46|4.4|4.62|4.19|3.6|4.41|4.37|4.41|4.4|4.01|4.22|3.82|3.8|3.75|3.45|3.51|3.3|3.3|2.91|2.88|2.88|2.7|2.67|2.68|3.01|2.71|2.8|2.75|3|3.58|3.56|4.04
04347|18399|/equities/steel-authority-of-india|NIFTY200|110|110.8|105|112.55|120.8|119.55|116.45|79.55|67.1|57.6|55.3|47.9|34|32.65|32.65|33.6|30|28.35|26.55|21.5|20.15|34.9|42.55|36.8|36.05|30.15|30.1|29.55|40.8|46.8|45.9|54.05|48.9|44|45.55|49|54.45|61.8|67.8|73.65|69.85|71.05|68.15|70.55|67.15|77.05|87.6|74.75|74.9|53.4|52.85|55.2|58.1|55.5|56.25|59.4|58.75|58.1|48.85|47.1|44.1|46.55|44.15|45|45.6|40.7|38.45|42.05|35.1|33.5|40.5|43.25|43.65|50.5|46.25|47.1|56|59.05|65.1|66.55|65.4|67.45|75.8|75.1|78.55|67.4|66.2|80.3|81.05|88.75|65.4|65.1|54.1|54.05|63.65|67.6|60.75|49.15|45.8|37.6|37.9|48.1|55.85|56.4|60|70.45|86.2|80.6|76.8|78.8|75.75|76.45|81.7|87.3|84.05|91.65|89.6|95.9|79.7|73.2|79.9|98.05|101.65|101.05|125.8|128.75|138.4|158.4|150|151.5|155.35|171.35|166|191.15|185.55|184.2|188.65|186.7|185.45|215.6|218.75|197.5|208.25|198.05|154.25|160|150.25|158|139.05|141.4|112.25|93.75|69.5|73.05|70.05|61.15|55.25|61.7|110|136.3|117.35|136.6|155.6|152.3|181.15|180.1|165|250|225.25|185|162.1|135.1|128.1|123|124.1|106.05|91.25|101.5|82.45|78.9|82.55|75.5|70.55|68.4|64.5|61.4|61.05|74.4|62.3|53.1|49.55|49.5|49.4|47.35|61.2|51.5|47.05|48|48.4|52.75|60.9|61.8|52|53.9|48.05|42|38.1|37.2|24.65|22.25|20.5|32.4|30.85|40.2|41.1|40.35|38.7|37.6|31.45|22.45|16.95|11.95|8.9|8.7|8.65|9.5|9.3|8.5|7.05|6.35|6.35|8.05|7.8|8.4|4.85|4.8|4.7|4.8|4.6|4.55|4.4|4.05|3.95|4.9|4.95|5.35|5.35|5.25|5|6.7|6.2|5.8
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|780.1|779.35|751.05|743.35|664.2|652.7|642|592.75|562.1|579.6|550.4|512.65|459.05|452.25|483|514.05|466.15|455|434.25|338.4|312|369.45|431.25|420.65|407.1|372.6|386.55|408.05|365.4|368|344.55|446|445.05|403.3|370.2|390.6|474.5|550|614.5|548.85|530.7|470.15|435|496.05|492|511.3|560.1|499.5|498.2|500.15|466.2|432.7|528.9|502.1|492.65|632.05|671.1|618.4|627|608|571.9|732|732|746.6|762.05|710.15|756|797|770|802.45|764|721.5|704|873.25|815|820|795.25|807.25|920.05|912.25|909.4|860.2|800|798.35|832.3|790|748|743.3|677.9|593|572|570.1|552.55|581.5|568.1|553.55|562.6|588.15|500|475.35|495.975|457.85|464.075|405|392.825|357.5|347|346.45|328|290|320.675|323.2|302.875|276.5|279.625|277.25|267.95|266.375|244|244.5|243.05|224.25|227.625|225.675|246.35|232.35|211|213.7|205.075|196.575|214.025|211.5|214.875|201|171.5|170.005|169.73|165.13|151.6|151.1|153|143.36|140|143|134.6|130.9|115|114.83|108.53|105|119|105.17|95.4|99.05|103.03|99|98.25|100.47|133.11|139.8|127.5|127.22|128.49|118.1|117.71|105.06|87|106.5|99|86|91.62|85.5|90.8|100.2|91|90.56|80.21|80.3|85.83|80.75|79.05|79.42|79.41|69.16|64.24|56.8|67.9|69.59|62.81|62.01|56.66|56.77|52.64|49.25|56.03|53.09|51.3|46.84|41.23|33.45|41.33|41.14|38.59|43.13|39.44|36.68|33.37|31.09|29.62|30.89|24.76|28.28|26.36|26.77|26.1|26.32|23.38|21.5|18.22|16.55|14.36|13.07|11.87|12.08|11.42|12.06|12.27|12.07|11.64|11.38|12.38|11.15|11.71|11.02|12.27|12.94|14.05|13.52|12.3|12.07|12.46|11.29|10.85|11.66|10.98|11.5|12.04|10.53|9.61|12.75|10.52|9.98
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|533|498|478.6|471|517.1|511|487|450|450|473.05|474.3|429.2|407.8|412|439.3|383.4|372|368|355.5|259.55|267|412.4|410|439.25|455.25|449|389.35|407.1|443.15|500.5|512|559.2|572.4|513.1|486.55|552.85|584|587.25|557|753.8|724.45|776|838|845.1|803.3|871.85|983.3|826.65|826.65|756|710|652.45|773.65|778.8|768.5|768.5|702|525.85|490|434.15|436.35|501.3|446.3|442.7|364|335.1|350|349.3|321.05|314.05|326.2|372.6|356.6|350.05|335.2|292.95|255.8|257.45|336.8|345.2|400.1|377.2|337.05|308|300.75|300|315|344.5|400|401|358.45|370|361.65|324.05|345|359.4|363.65|383.9|382.2|362.85|365|324.5|398.15|347|374.95|403.25|414.6|391.7|321.25|311|290.5|265|227.9|219.4|237.7|274|296.85|295.1|273.5|251|235|214.1|230.1|285.75|283.6|260.1|374.4|411.05|393.05|370.35|460.05|485.7|472.25|490.1|393|452|425|376.35|392.5|415.05|369|354.35|340.15|318.15|304.55|312|269.5|245|210.1|226|187.7|166|136|157.1|146.55|125|122.15|125.3|180.2|230.1|225|272.55|308.25|260.9|278|302|265|362|300|275.25|319.55|276|393.75|325.56|315.25|360.25|340|350.5|353.39|286.09|301.25|296.25|296.25|283.75|250|205|260.01|250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|535.05|530.55|594.1|590.75|575.15|567.5|554|542.2|490.5|552.6|563.7|555.15|522|514.3|443|457.3|401.7|346.4|308.95|233.35|212.55|297.1|303.1|291|305|302.6|300|292.55|300|308.65|292.375|285.1|280.25|286.525|267.5|250.05|267.825|278.05|290|277.5|282.5|285.5|295.5|290.1|267.95|280|269.35|257.35|244.35|240.5|221.05|215.05|232.375|225.525|220.625|254|240.075|231.5|271.85|255.5|248|239|225|202.625|200.65|188|180|174.5|185.5|182.75|177.9|176|169|160.8|157.55|147.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|887.15|876.5|780.05|754|721.05|696.05|670.55|711|690.2|466|471.6|386.95|303|298.5|273.45|291.5|289.25|293|272.2|216.2|197|309.1129|289.2505|280.3444|275.3843|250.4736|247.3653|239.4071|248.0487|263.48|243.5074|248.8202|246.4614|242.5374|289.3607|287.4648|294.5192|274.2379|297.6496|285.8115|289.2284|296.2243|306.858|294.8137|282.1184|285.6123|307.5741|295.5732|305.0785|275.3475|246.5715|243.2294|265.4083|253.9065|252.1487|258.2685|238.5636|234.4187|217.0575|202.995|192.9256|227.5393|218.9239|195.1608|185.5905|173.7198|171.962|155.9247|137.0227|134.3752|147.1573|165.8856|174.5011|164.8656|158.0297|161.6755|184.9332|174.2008|179.4698|176.4682|177.7423|189.9214|179.3187|171.0265|175.7988|165.196|160.2293|147.8127|137.3394|128.8097|121.8348|120.064|114.1904|108.4463|105.4663|110.9945|112.1821|101.9465|100.7156|102.7886|110.6489|112.3981|128.8097|132.1136|133.107|140.4058|151.5269|139.4773|133.4957|136.1949|130.6668|128.7017|130.8612|129.1336|131.3578|140.3626|144.7247|144.228|132.7399|130.2133|137.5122|123.951|135.18|141.6583|152.477|149.0219|148.3309|146.9921|133.45|130.56|144.77|142.57|147.27|166.71|169.34|146.06|137.77|131.51|127.41|137.02|122.87|118.23|119.22|120.97|110.41|107.32|103.65|103.7|81.63|92.98|74.07|60.46|41.12|53.38|63.49|57.38|57.44|50.96|89.83|132.24|108.27|123.09|140.36|120.93|110.82|114.45|98.12|135.18|125.25|120.88|106.91|99.77|103.22|99.55|95.01|86.2|80.76|87.24|90.74|86.59|93.96|95.06|91.13|85.12|81.26|81.15|80.76|99.81|99.59|96.46|98.04|90.98|81.17|75.45|78.84|76.14|71.48|70.89|65.32|61.57|61|65.21|62.64|62.45|53.99|53.7|51.74|50.29|48.05|47.29|40.64|54.03|42.32|47.51|50.77|55.19|52.04|39.76|36.19|33.62|31.14|28.33|29.2|26.47|24.66|24.92|24.25|22.74|20.19|20.04|22.37|23.36|22.03|19.37|19|18.2|17.56|17.38|16.84|16.41|16.54|14.94|14.25|16.63|14.75|14.92|16.63|15.55|14.06|21.59|21.38|18.72
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1202.3|1293.35|1335|1340.1|1287.15|1075|1037.05|1062.8|1052|950.05|968.95|888.3|939.05|828.5|777|755|602.4|446.95|399.95|230|200|357.7|393.05|380|346.6|337.3|253.327|249.571|274.438|288.905|327.618|343.948|356.645|293.686|301.292|310.512|295.797|270.526|301.882|333.175|331.871|356.583|370.087|381.543|376.607|367.324|374.154|409.328|413.581|402.623|400.481|354.192|397.376|436.493|387.435|427.681|437.472|437.905|384.182|368.846|329.87|343.626|304.185|266.604|271.778|263.381|254.056|231.005|203.585|201.386|231.098|243.088|254.675|247.24|225.025|207.923|265.891|244.451|252.197|258.579|240.795|233.669|247.488|244.048|245.474|218.333|213.562|208.264|212.849|212.539|165.911|173.563|170.093|160.179|165.973|163.804|158.63|120.831|99.206|84.985|88.362|91.708|125.974|136.694|128.949|135.083|139.204|136.385|137.066|148.654|138.832|139.514|140.784|124.549|122.35|133.317|130.188|136.478|127.276|114.852|103.264|109.058|110.917|114.697|121.606|112.838|123.93|146.268|105.402|118.756|139.731|146.237|155.532|188.435|188.528|271.55|248.65|225|231.1|268.1|271.8|277.25|306.2|334.1|335|384.1|470|460.1|450|440.05|457.35|510|390.15|380.15|410.85|329.85|380.65|323.05|380|390.35|340.1|339.9|478|442.25|447|438|420.05|560|455.6|433.25|382|359|445|446|439|385|336.6|352.25|409|370.05|392|393.55|384.25|348|337.4|300.1|317|380|361.2|361.55|350.55|355.7|287.5|270|327.1|347.35|243.3|206.5|202.1|161|175.8|215.05|198|211.25|166.15|163.3|166|157|155|123.8|110.05|162.4|177.2|155.15|148.9|122.15|118.75|109.05|112|113.2|109|91.5|74.9|68.5|71.2|84.4|80.15|98.1|88.4|90.2|108|115|110.5|146.25|174.1|182.75|167.55|155.6|134.7|202|208|198|160.9|230|258.05|311.05|306|270|279.5|305.6|280|247
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|3413.1499|3385.95|3707|3167|3132.3999|3115|3004|3020|2901.8|2880|2879|2624.45|2600.05|2492.3|2241.3|2216.45|2079.5|1981.1|1865.2|1650|1506.05|1990|2071.6001|1984|2035.05|1887.3719|1936.395|2101.356|2019.733|2100.228|1992.526|1967.769|1919.776|1844.526|1772.6591|1833.692|1749.618|1749.4709|1978.701|1906.981|1805.1121|1677.702|1665.152|1392.243|1363.59|1417.98|1284.491|1222.796|1264.2209|1188.505|1187.083|1206.006|1140.022|1138.845|1112.079|1104.382|1179.485|1055.458|1078.5229|1051.854|1005.896|1123.109|1120.045|1209.266|1178.259|1205.173|1191.741|1177.671|1059.87|1036.829|1099.578|1134.9969|1143.453|1203.923|1220.6639|1218.703|1203.506|1214.193|1202.869|1177.0341|1226.056|1192.7209|1180.196|1149.5811|1250.568|1183.897|1232.478|1191.25|1127.1071|992.433|965.161|1013.672|970.905|1006.48|1036.48|957.22|950.921|925.193|914.26|818.275|707.157|666.465|662.99|658.887|719.707|647.857|605.935|577.793|606.297|509.25|608.734|587.978|567.27|577.407|576.393|505.702|536.667|534.953|504.567|537.922|502.492|490.086|467.737|435.396|536.812|510.698|534.881|550.279|510.336|509.684|525.082|506.064|482.194|419.467|403.1|399.94|350.32|352.37|330.77|364.73|364.44|341.82|336.2|326.81|290.1|268.7|250.57|238.45|177.75|162.51|146.09|125.62|106.04|109.87|112.13|111.02|111.02|100.24|142.4|188.89|172.78|198.73|210.6|173.77|181.01|205.15|174.98|242.15|223.65|241.35|236.04|240.39|265.49|269.79|289.62|282.86|277.55|282.86|289.36|260.74|253.7|236.66|229.04|208.29|209.06|175.13|205.27|212.75|203.61|193.68|193.33|183.28|167.55|163.51|163.03|149.96|146.63|152.07|133.39|131.93|163.03|155.31|145.67|144.33|135.76|123.86|117.78|115.67||||||||||||||||||||||||||||||||||||||||||||
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|806.5|773.6|810.85|752|739.2|656.8|614|638.1|577.05|554.35|554.25|525.3|488.3|458.95|478|427.7|380.5|359.5|325.65|264|213.7|341.55|310.4|304.6|285.25|262.65|249.95|250.5|245.6|242.3|195.1|200.65|192.05|177.05|200.8|195|208.55|205|212.65|230.2|228.6|253.5|237.25|259.35|250|253.25|286.1|273.6|221.3|202.6|190.5|152.05|149.75|145.75|140.2|147.5|136.75|127.35|121.35|116.3|114.25|135.65|134.35|135.1|128.8|117.1|115.3|115|104.2|100|119.5|130.4|123|127.4|114.05|108.55|131.3|125.7|136.6|140.4|142.7|148|146|137.05|152.5|150.8|151.1|149.55|148.5|146.6|142.1|146.5|135.25|137.7|138.4|142.2|140.8|144|139.35|130.95|133.4|128|136.2|126|121.55|122.7|142.6|159|151.35|142.9|127.1|124|110|102.4|100.45|111.25|106.25|107.4|86|83.8|80|80.5|83.1|85.65|95.75|87.45|85.05|97.65|87.85|84.8|95.3|106.6|103.5|120.5|119.15|108.1|112|105.03|98.86|95.86|92.4|90|87.2|88.2|83.2|82.1|89.5|83.7|70|68.6|62|57.21|50.8|51.02|59.12|49.51|43.3|47|65.5|65.53|69.85|68.52|81.5|81.45|75.2|71.85|54.5|76.12|73.01|75.63|75|64.41|72.1|79.82|70.53|57.3|55.53|60.6|71.01|67.5|69.51|72.8|73|79.47|69.7|55.53|56.5|72.6|85.4|87.32|90.16|80.56|74.12|71|81|66.76|61.7|57.02|50.66|50|50.12|48.23|44.52|43.64|41.02|40.52|41.05|38.06|33.15|31.85|25.1|31.91|30.11|32.26|31.25|26.11|24.3|21.97|21.04|20.8|19|22|19.8|17|16.91|15.8|15.19|14.09|14.7|14.6|15.41|15.23|15.81|15.5|15.53|16.33|16.9|16.2|16.18|15.77|14.91|12.01|11.76|15.1|15.27|18.34|20.01|19.41|18|23.53|21.91|20.46
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|5850|5594|4800|4110|4107.0498|3532.4009|3390.1499|2705|2541.1001|2607|1837|1468|1455|1270.15|1060.45|932.55|876|767.35|740.1|590.05|499.95|855.1|812.6|778|782.45|610|606|592.25|608.5|834|822.1|915.9|886|830.1|866|952.55|952.7|922|1131.1|1375.05|1321.85|1137.3|1118.8|986.55|955.85|923.25|950.15|882.4|839.7|795.05|792.3|791.325|792.65|665|641.175|735.025|713|697.025|686.1|631.55|510.625|611.025|684|769|797.5|805.725|888.075|927.6|850|797.5|818.325|911.325|839.4|876|856.5|777.5|592|522.575|531.55|487.5|518.1|374.8|298|270.05|295|250|290.5|279.525|285|248.1|235.525|267.5|264|195.85|173.5|144.3|108.5|89.65|84.075|78.275|89.525|85.5|92.5|93.3|90|96.05|107.8|110.55|105.55|108.05|104.75|105.8|102.525|102.025|95.625|98.25|95.6|99.25|86.4|82.55|91.05|95.5|95.75|84.975|117.4|114.525|116|125.55|114.75|111.5|123.15|120.05|124.6|121|113.5|113.1|127.5|127.03|120.08|156|134.68|125.05|122.8|84.25|72.8|76.6|80.25|73.03|62.65|64.53|55.25|40.7|37.55|41|41.1|41.23|43.58|45|59.52|80.05|80.97|93|88.85|78.9|63.33|94.08|87.5|119.5|115.62|120.03|135|141.28|141.2|158.6|154.5|137|128.5|130|130|110.05|112.53|107.58|105|80.75|73.25|73.75|87.5|94|91.35|91|91.58|99.25|93.88|90.4|93|96.33|88|90|84.88|78.28|82.75|78.5|70.55|72.55|76.38|73|70.55|55.62|49.5|45.85|35|39.8|36.33|43|45.25|46.1|42.1|40.55|40.05|32.75|36.58|33.4|30.57|32.5|31.85|34.55|35.55|45.75|41.02|39.6|45.9|43.95|42.75|50.1|45.25|37.5|33.55|27.25|27.3|23|21.52|17.65|14.55|22.3|23.5|27.75|32.5|27.75|30.75|53|46.27|45.5
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|470.25|325.7|287.3|268.45|283.6|315.6|285|280.55|282.25|255.35|184.5|156.7|131.1|126|122.15|102.9|98.2|88|79.6|64.8|63.5|127.05|174.9|157.4|159.9|112.65|106|106.2|132.5|152.15|167.4|176.35|167.55|129|165.1|154.65|170.35|164.6|219.5|243.1|247.3|261.85|281.6|326|324.3|356.5|395|389.3|402.25|409.35|374.05|358.5|426|428.05|417.25|437.6|448|434.35|469.05|428.3|443.15|510.75|516.65|475.5|454.1|421.25|376.1|369|301.1|265.8|323|360.5|373.05|291.5|279.1|301.6|366.1|417.25|463.55|506.75|512.651|535.555|484.008|463.676|506.071|463.033|486.185|425.832|428.207|406.193|402.73|395.26|374.73|328.575|341.833|355.19|354.299|326.795|288.95|268.915|274.06|260.308|279.848|249.128|262.286|265.403|278.809|266.442|253.283|217.121|222.662|213.856|200.895|214.944|227.856|270.795|259.615|238.096|176.902|165.722|158.45|143.214|136.09|137.248|186.005|183.145|212.293|235.148|217.101|205.525|220.059|239.827|225.184|216.28|198.501|165.228|148.091|142.581|132.58|138.51|141.33|125.4|132.87|132.2|107.68|97.95|94.35|73.65|50.28|56.97|48.78|34.67|26.74|25.33|25.77|24.78|24.7|25.92|67.14|74.58|71.56|77.61|109.61|115.4|114.38|131.24|101.64|130.51|128.96|141.97|130.47|117.45|127.64|110.16|124.13|126.65|133.85|144.72|166.3|144.65|151.02|157.87|155.43|137.95|124.94|124.58|131.81|148.48|155.2|133.73|116.54|104.51|84.49|87.43|88.71|86.47|80.97|79.1|78.74|76.66|77.21|79.4|87.17|90.45|78.05|74.93|72.91|71.03|60.93|69.56|57.48|89.09|81.45|84.66|78.17|78.21|69.03|57.86|49.66|42.86|16.3|12.03|9.57|28.45|28.28|29.31|28.55|29.95|27.22|24.68|24.06|23.23|23.28|23.38|22.46|23.47|22.43|23.32|18.79|17.82|15.29|12.86|12.05|12.93|11.46|11.23|13.79|11.03|12.12|17.15|16.39|15.9
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|214.55|156.6|128.7|121.7|118.4|103.7|96.35|89.9|95.55|74.5|74.45|65|52|51.65|50.1|48.35|44.05|37.2|27|29.95|31.2|46.05|55.7|51.05|54.2|56.75|53|50.35|57.85|63|60.85|66.55|65.6|64.05|67.9|74.85|73.1|59.8|65.5|67|66.55|71|75.3|78.75|77|79.55|88.15|87|81.65|77.1|76.75|75.8|79.95|76.65|79.55|81.15|80.75|79|75.05|72.3|67|75.4|71.75|70.5|69.8|69.3|68|60.55|57.15|55|59.75|61|65.65|64|55.3|55.2|66|68.35|70.55|74.4|73.55|77.95|78|76.55|85.35|80.05|81.95|86.2|97.3|98.6|75.65|77.35|74.4028|68.9022|68.9022|76.3328|73.872|74.7888|67.2617|65.7177|79.1314|74.4993|83.9565|90.2291|89.6983|89.6018|96.8877|100.5548|92.8829|81.6404|87.2375|91.5801|88.8298|85.6453|82.7502|96.2122|90.1808|99.1555|83.0397|77.3461|86.948|91.6766|89.2158|97.1193|120.9408|116.0143|113.0903|123.4594|109.2978|109.8189|116.9022|121.6307|121.1193|129.8044|117.7658|116.5113|124.3328|115.03|114.84|124.59|115.44|115.67|122.39|126.27|120.84|122.03|120.82|116.55|96.46|97.13|80.23|73.47|58.09|68.32|65.74|59.95|57.42|51.16|72.96|94.35|87.91|98.15|126.42|101.46|98.53|106.83|100.36|113.87|104.22|82.04|65.53|62.95|62.24|54.81|53.21|46.69|45.58|49.58|52.8|50.87|51.05|50.49|47|46.34|42.71|37.64|40.72|50.23|49.41|44.49|41.7|38.7|38.04|35.71|40.73|37.88|36.38|35.22|32.04|31.46|32.35|36.19|32.36|32.43|27.91|27.71|25.16|23.31|21.78|20.51|22.69|36.14|32.35|32.34|30.36|25.28|22.64|17.33|15.35|13.85|13.35|12.52|11.31|10.87|10.63|10.71|10.23|9.87|9.17|9.07|8.59|9.47|9.73|11.1|10.64|10.62|10.82|11.21|10.71|10.62|10.24|8.85|8.98|11.2|11.68|11.31|10.9|8.86|8.5|10.71|9.52|7.48
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|1182|1265|1232.9|1310.75|1130.2|1050.25|1018.5|819|681.25|597.45|596|576.95|398.7|362.5|342.75|362.05|320.3|300|262.45|251|250.85|375|436.45|389|378|320.35|327.3|322.2|406.2|463.65|455.15|509|502|452|441.35|486.15|512.5|529.35|575|540.6|493|538.25|536.55|557.55|553.5|632.55|641.745|592.801|600.472|587.193|559.065|500.251|486.344|436.952|384.015|396.621|414.7|408.824|348.933|338.57|328.656|337.628|318.786|317.844|280.026|265.85|279.263|276.616|221.212|189.45|202.057|201.787|190.796|188.643|179.177|179.536|219.822|257.864|289.043|283.525|279.218|308.872|333.86|347.229|411.381|390.834|405.235|457.364|441.662|423|348.216|346.78|297.881|301.515|306.135|355.304|297.567|241.221|238.798|175.229|181.555|234.491|260.287|262.44|269.798|303.264|356.291|346.959|322.196|304.161|311.564|321.299|342.742|349.113|348.754|398.012|373.203|388.142|297.971|299.675|329.284|350.189|371.588|375.312|504.603|492.131|496.662|542.87|515.908|515.998|550.182|526.675|515.101|524.75|474.81|406.43|415.47|405.62|427.7|555.46|484.11|469.03|498.29|484.52|391.26|417.45|368.05|378.12|298.14|342.58|220.38|183.3|134.3|141.03|149.07|132.32|124.19|135.48|372.7|512.24|521.86|614.17|710.13|576.73|517.98|634.04|485.92|724.67|699.88|613.85|539.65|421.07|471.76|460.31|431.25|336.26|318.62|340.25|359.29|339.05|366.04|388.94|386.71|388.75|323.29|299.86|343.25|423.91|339.41|302.61|274.28|276.07|264.22|262.62|279.31|287.37|268.29|263.42|270.68|270.88|312.19|303.53|262.62|250.77|227.38|221.91|196.97|192.66|149.14|142.67|123.46|188.92|187.37|203.5|205.68|187.37|177.1|143.23|129.34|110.77|89.22|78.44|69.71|67.13|69.87|78.07|77.03|71.9|64.39|60.19|61.01|60.56|62.56|59.36|55.37|51.94|51.41|51.91|45.5|42.12|39.81|36.75|35.12|42.44|47.52|60.05|63.11|60.19|58.01|70.78|65.67|62.53
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|1488.05|1361|1372.75|1195.55|1016.648|994|941.4|937|926.35|915|956|871.65|804.3|781.85|709.222|630.566|526.053|518.545|480.862|490.675|462.608|718.397|746.169|718.643|726.199|679.634|662.509|606.867|595.827|678.751|706.081|752.941|747.396|714.423|659.958|667.367|658.486|628.457|680.076|622.274|600.979|622.323|624.58|591.999|591.754|553.138|490.724|454.022|449.556|438.663|402.893|385.474|366.142|370.361|349.998|404.758|442.785|428.31|417.564|445.288|401.372|397.937|410.891|440.185|473.109|478.582|445.759|429.468|403.384|395.045|478|496.86|492.594|517.902|490.751|477.758|444.595|452.934|524.593|547.962|599.888|664.226|609.245|596.688|609.27|525.078|568.483|492.145|484.836|452.861|418.571|406.378|419.626|411.238|412.984|402.899|367.53|319.022|304.829|291.023|233.934|220.382|216.976|219.825|246.115|232.237|221.207|209.813|210.201|217.91|194.419|172.359|167.317|154.796|145.451|164.857|143.051|141.815|136.978|127.997|133.33|128.409|134.675|145.936|173.171|158.735|154.323|162.663|155.645|115.597|153.996|151.063|145.015|167.972|153.33|313.67|344.7|312.31|304.61|376.47|419.45|435.88|458.03|456.5|431.31|445.21|427.6|375.75|310.51|234.18|158.74|131.42|118.77|106.34|101.28|108.69|107.04|147.28|279.19|361.27|310.39|347.32|397.98|341.39|298.9|322.47|284.08|455.02|479.23|593.38|620.03|507.74|649.68|687.22|721.31|656.59|623.99|647.7|807.77|499.04|478.73|301.37|223.71|248.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|997.8|928.1|953.55|933.45|990.5|948.25|925|952|920.75|768.3|766.05|767.15|790.8|742.05|664.05|666|632|595.6|502.1|455|465.65|748.25|742|745.35|770.8|692.85|692|683.55|727.3|771|718|737|665.4|584.05|555.75|572.95|592.35|546.9|621.2|643.3|620.1|676.9|756.4|726|718|682.8|750|672.65|680|675.35|673.05|647.6|655|665.7|663.9|660.2|617.75|645.1|544.55|501|472.8|592|550.1|531|545|482.3|450|396.1|359.8|352.65|358.05|356.25|357.1|325|291|320.1|334.25|305.55|279.05|294.1|277|319.1|309.9|300.1|331.5|301.25|304.3|270.25|265.05|243.5|206.15|205|173.15|156.2|159|167|157.25|163.6|151.9|135.15|159|206.95|221|225.6|236.2|216.6|222.9|200|199.95|180.1|175.5|163.15|151.5|134.1|134.1|139.9|136.05|110.05|98.2|93|101|96.5|84.7|80.15|76|80|86.55|98.3|88.1|85.25|90.1|100|100.4|108|101.5|97.4|97.7|97.2|95.5|116.45|111.1|105|103.6|111.5|99.3|105.25|103.6|97.3|95.05|93|80|70|57.6|58|61|56.2|55.25|56.45|92.5|122.5|120.6|117|132.5|155.05|150|157.5|135|217.55|202.6|191.25|179.95|151|145.25|125|136.51|125.56|122.5|138.78|165.2|148.5|148.76|155.5|138.81|131.55|112.55|87.25|116.25|106|95|87.79|79.05|73.5|64|64.58|64.25|54.5|49.7|48.75|46.6|47.55|47.5|44.4|44|41.5|42.05|41.66|40.4|32.01|30|29.8|30|38|36.25|35.15|37.65|33.75|31.25|27.55|27.66|26.5|25.55|22.25|17.45|16.5|16.23|18.25|17.08|17.93|18.5|18.6|19.03|19.57|19.5|20.16|19.25|20.8|20.4|21.11|20.3|21.25|21.14|20.11|17.5|22.18|19.21|20.12|20.77|20.25|18.97|22.25|23.58|22.63
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|2391|2122.6499|1915|1725|1662.5|1564.2|1400.05|1451.6|1416.6|1396|1415.25|1335|1154|1155.55|1076|1043|941.8|898.5|810|855.95|720.9|1162.55|1132|1142.5|1123.2|1177.05|1025.5|998|1041|1227.5|1067.85|1083.5|1016.2|985.1|920.2|868.2|834.4|732.3|773.35|871.55|799.65|826.05|890.15|902|799.05|752.7|840.6|770|634.5|582.1|563.65|538.1|523.2|465.3|460.1|455.8|428|359|325.5|307.1|296.15|361.1|383.2|392|391.5|351.7|353.2|333.8|310|301.7|326.95|339.8|329.35|302.75|311.2|314.5|320.35|337.5|334.35|379.95|385|409.1|368.75|345|353.5|365.2|363.25|321|318.1|302.75|255|251.5|239.5|217.1|202.45|218.2|221.3|230.15|211|205.4|218.6|201|264.2|232.8|225|248.35|262.5|278|259.8|256.1|219.55|214.75|214.95|204.15|217.15|228.05|215.3|192.1|170.1|154.2|174.55|193.55|200.4|192|211.2|205|185.9075|187.51|140|147.15|163.31|160.5|169.6425|158.15|146.6025|137.1|115.0775|108.25|104.8|91.9|88|76.24|70.36|63.11|62.08|60.5|60.25|56.01|53.55|53.6|37.8|36|33.33|37.15|41.83|40.27|40|35.25|51.63|55.56|47.2|49.05|52.5|48.3|44.55|48.35|34.6|67.8|67.56|70|62.02|51.4|54.15|49.52|48.14|40.41|37.83|39.85|41.67|32.86|35.85|37.89|37.62|29.6|26.65|24.3|22.5|34.72|37.56|33.25|34.45|33.03|24.63|19.56|21.28|22.25|18.88|15.05|11.61|10.87|10.1|8.62|7.8|8.25|8.19|6.98|6.75|5.47|4.63|4.33|4.05|5.31|4.83|4.7|5.43|5.7|5.25|3.92|3.44|3.23|3.15|3.19|2.6|2.54|2.52|2.9|2.95|3.55|2.86|2.56|2.77|3.02|2.7|2.89|2.5|2.57|2.06|1.81|1.7|1.66|1.58|1.38|1.35|1.6|1.83|2.12|1.99|1.9|2.02|3.3|3|2.7
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|2751.1499|2766|3019.25|2854|2883|2715|2484.95|2475.5|2311.1001|2401.3999|2571.3|2583.3999|2418.75|2499.05|2455|2617.3|2231.8501|2280|2281.2|1932|1583.25|1867.934|1826.152|1794.394|1676.342|1543.255|1632.426|1582.953|1441.033|1451.553|1493.682|1702.741|1745.218|1729.934|1733.855|1652.672|1559.134|1499.9351|1571.49|1496.61|1380.146|1360.7939|1293.704|1234.207|1211.976|1261.946|1329.879|1249.292|1195.105|1220.71|1138.634|1182.104|1161.163|1142.356|1133.325|1383.4709|1310.03|1196.196|1264.377|1247.655|1185.0811|1382.776|1570.299|1405.3051|1352.854|1277.825|1240.559|1333.104|1240.559|1180.019|1261.4|1365.21|1392.899|1459.989|1364.615|1379.551|1276.287|1160.22|1142.306|1126.427|1042.069|1022.32|1065.094|957.711|875.338|804.974|787.01|728.456|654.519|602.515|567.432|516.321|514.683|528.974|456.526|454.541|436.974|399.956|397.922|381.993|400.949|382.291|332.47|331.701|325.026|331.403|345.868|327.557|312.894|326.714|305.177|320.858|298.23|282.847|294.782|305.177|271.434|270.541|260.641|254.066|269.549|261.311|263.495|282.847|308.204|287.313|287.859|273.965|249.104|260.567|279.87|266.274|268.953|267.415|260.517|255.084|269.946|269.1|243.8|250.28|219|205.05|184.2|187.03|162.85|142.6|125.5|101.03|83.85|74|69|65.75|62|62|60.5|57.5|58.55|55.15|70.7|89|70|67.5|77.62|69|61.5|68.67|61.5|88.83|88.05|83.15|90|99.95|105.5|114.65|90|95|91.53|97.5|101.75|92.5|80.5|89.58|88.45|85|78.1|82.5|100.03|100.05|95.8|113|103.16|79.26|72.75|70.25|66.94|64.39|60.64|56.5|53.28|53.64|50.5|53.53|57.62|58.3|58.75|55.44|51.26|50.15|36.25|36.38|34.38|41.12|38.88|42|40.62|39.35|39.21|38.75|44|32.75|26.88|22.81|20.88|19.38|19.56|22.5|22.75|22.66|23.16|18.12|21.88|23.12|23.93|24.38|20|26.56|26.51|20.51|16.25|15.62|13.78|12.76|12.31|13.75|11.28|13.06|12.5|11.14|11.88|17.12|18.5|20.33
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|494.5|482.25|464.9|437.25|446|429|388.25|375.5|379.65|304.15|296.5|293|302|293.2|305.1|325.4|312.9|314|291.45|272.65|231.95|285.85|280.8|267.6|276.8|274.2|269.6|275.35|282|239.7|231.05|245.15|242.95|230.2|242.8|238.7|249.2|211.5|214|222.5|215.1|215.6|211.9|227|216|230|274.1|249.8|245.6|210.5|207.5|180.2|176.65|171.5|181.5|209.5|190.5|193|176.25|170|159.3|168.4|170.2|159.8|166.5|162.5|175.7|223.25|214.5|192.4|171.35|170.1|172.25|172.1|146|140.05|139.15|136.75|155.6|156.7|156|160.4|157|153.1|146.7|130.05|132.05|120.55|136.75|151.1|101.4|92.25|79.05|82.1|93.5|104.25|81.75|70.1|68.5|66.6|74|104.5|125.8|136.65|135.6|161.5|166.05|161|153.45|152.45|147.55|147|153|176|184.85|191.55|197.75|207.1|194.1|163|194|201|211.25|200.4|229|228.5|235.2|242.65|184.6|202|216.55|260.15|270|289.5|317|324.15|328|317.05|296|286.55|276.5|280.15|268|291.45|270.1|279.6|222.5|212.2|166.5|137.5|97.05|74|60.1|65.5|68.5|65.25|62.6|50.25|82.05|99.55|82.6|91.5|98.1|87.65|93.15|127|126.2|162|150|93|84|64.5|68.25|60.2|66.1|56.55|57.4|65|73|66.8|45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|996.7|989.5|953|852|838|828.95|736.1|689|745.8|625.1|585|634.3|628|626.8|602|544.15|540.6|480|401.05|431.5|365|564|521.4|490.95|482.6|476|436|402|391.8|383.5|354.5|340|323.9|320.1|338.85|315.05|319|316.5|316.85|346.45|302.35|294.75|322.2|338.1|310|282|310|318.35|291.5|290|281.3|259.9|235.15|227.4|236.1|248|235.1|232.1|196.1|175|179.1|195|205|181.5|173.24|158|160.29|156.5|138.3|134.905|152.445|147.2|137.37|128.105|116.1|119.005|110.7812|109.2743|110.2772|109.2743|140.909|140.7144|136.8873|135.2207|130.9595|128.3399|113.4307|109.9729|115.4316|103.2867|94.8042|95.5676|98.3569|98.9955|104.8036|98.6962|89.9193|88.6669|91.6108|91.0769|96.4059|97.2991|94.904|96.6454|94.4449|106.7795|108.7654|116.0803|109.0747|107.8872|102.0941|99.8937|94.1705|87.3197|86.1421|86.212|87.644|85.723|79.9649|80.0347|89.9393|99.9087|104.8135|104.7836|109.8881|99.2949|94.3052|93.3173|79.9698|75.05|81.6813|83.8269|86.4814|96.5|102.79|83.73|87.92|79.46|76.91|78.06|77.14|73.85|79.09|76.4|61.28|60.87|53.89|41.91|42.46|46.2|31.62|30.55|28.44|29.94|30.14|24.59|23.62|27.94|41.91|46.92|42.03|44.96|47.46|46.1|49|51.9|52.39|52.5|48.56|47.4|56.13|60.63|68.86|65.55|68.79|63.34|59.45|67.94|74.91|75.65|71.19|78.18|77.27|64.26|60.35|59.1|67.94|75.5|78.68|81.18|81.7|77.83|70.67|67.09|75.38|61.72|60.97|61.44|49.1|48.63|48.58|50.41|47.59|45.7|32.13|28.36|30.77|26.38|23.66|21.86|19.72|19.19|16.99|19.74|21.05|21.59|19.6|18.57|17.9|18.14|16.96|14.51|12.22|12.41|14.33|13.39|12.96|13.95|13.31|14.16|13.41|11.5|11.12|13.67|12.29|11.02|6.62|6.28|5.47|6.34|5.94|5.75|5.12|5.24|5.24|5.61|5.94|6.01|5.39|7.22|7.1|6.91
04365|18442|/equities/tvs-motor-company|NIFTY200|655.65|540.05|520|495|558.3|592.9|595|523.65|541.15|552.85|481.8|445.5|447|421.15|423.4|388.05|377|307.2|300.55|240.1|287|409.45|438.5|430.5|438.7|380.7|345.05|344.1|338.25|426.05|452|471|455.7|448.3|469.15|528.75|522.25|478.7|533.85|508|507|547.85|536.8|620|545.4|599.8|683.5|711|680.5|648.2|605.5|527.65|543.15|524.5|490.6|430.6|414|381.5|355.4|346.4|338|365.9|310|292.6|285.8|279.1|277.5|310.1|266.6|256|263.35|267.5|262.35|227.45|202|201|228.4|214.5|208.4|220.6|251.4|261|264.15|224.2|215|217.5|187.2|145|141.1|124.2|96.25|86.05|84.8|76.5|64|52.5|46.7|37.1|28.75|29.05|28.1|30.7|35.4|31.45|31.1|38.2|35.1|38.15|36.5|38|35.55|37.15|34.75|31.8|32.05|38.1|36.8|46.5|46|46.2|58.35|57.7|55.9|48.65|48.7|50.15|50.1|54.75|51|43.6|50.35|65|72.15|71.4|69.5|66.825|52.75|48|43.2|40.05|35.65|29|32.5|27.77|26.4|26|24.05|22.35|19.75|20.32|16.62|10.28|9.3|8.4|7.47|10.7|10.88|13.57|12.5|15.3|11.53|13.12|18|16.02|15.38|18|15|32.25|27.02|26.25|31|26.52|27.77|30.3|30.15|25.5|26.5|28|35.62|38.95|46.12|52.52|47.25|43.58|39.23|43.52|45.35|64.5|59.3|55.85|49.25|48|42.02|38.75|38.23|37.5|36.12|33.12|33.85|32.8|32.5|35.5|37|39.85|37.52|32.75|33.73|32.25|29.9|26.57|30|42.5|40.62|49.5|49.55|45.05|41.77|41.25|32.6|29.09|26.5|24.9|20.35|19|20.2|24.86|24.25|23.25|19.02|18.75|18.07|19.18|19.55|16.55|17.55|17.8|16.38|13.25|8.05|6.58|5.4|3.26|3.06|4.2|3.5|4|3.95|4.35|6.8|8.11|7.28|6.95
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|7650|7007|7371|7288|6685|6522.2002|6150|5970.2002|6170.6001|5260|5245.0498|4805|4501.0498|4031.05|3753.8999|3882.8501|3735|3600|3231|3025|2910|4194.7002|4045|3970|3993.1001|3853|3832|3791.1001|4211|4425|4289.0498|3985|3826.55|3367.05|3332.45|3725.05|3470|3260.45|3910.5|4137.0498|3730.3501|3563|3631.75|3862.5|3813.1001|3948.6001|4243.0498|4016.3501|4128.0498|3854.2|3773.3|3842.3|3935.45|3840.55|4045|3926|3720|3634.1001|3261|3050|3275|3853.6001|3833.6001|3636.75|3346.3501|3183.3|3062.05|3092.5|2772.95|2680|2579|2741.1499|2650|2669|2622.05|2791|2980.1001|2680|2531|2625.6001|2734.7|2941|2612.25|2418.8|2451.6499|2297.2|2520.75|2371|2372.5|2345.8999|1950.5|2012.6|1820.4|1650.3|1634|1705|1800|1791|1402.35|1411.9|1823.55|1760.1|1855.15|1731.1|1812.65|1712.35|1845.55|1920.9|1857|1736.3|1645.6|1616|1503.4|1363.6|1342|1400.25|1375.05|1212.05|1118.2|1109.95|1095.55|1065.15|1040|948.25|917.95|914|997.2|1004.5|920.3|883.4|968.1|1036|1070|1046.7|900.5|852.6|821|848.5|904|964|1025|915.25|882.95|821|699.8|750.15|710.25|697.05|674|614.6|543.7|516.05|443.05|383.9|341.25|260|245.25|290.55|493.65|550.15|512.1|526.85|628|755.35|751.55|728.6|706.65|960|925.55|955.05|920|815.25|852.5|778.1|786.2|662|713|805|985|890|860|848|762|710.2|600|495|588|685|560.15|499.05|420.1|344.95|400|380|425|370.05|347|295.4|315|331|338|334.3|300.15|293.25|276|263|254.35|249.2||||||||||||||||||||||||||||||||||||||||||||
04367|18447|/equities/union-bank-of-india|NIFTY200|46.2|35.7|34|32.7|35.2|34.2|33.5|32.1|33.35|31.1|29.2|27.2|23.6|23.1|23.65|28.9|28.8|24|22.65|26.6|24.4|36.8|49.1|53.2|50.85|48.1|51.8|57.6|66.25|70.75|69.2|82.75|71.8|67.5|77.6|69.1|75.05|61.25|64.75|83.65|73.9|79.35|82.1|89.5|86|99.5|134.1|140.55|160.6|123.7|125.7|124|146|140.2|149.75|147.8|143.25|140.3|121.65|119.8|116|136.1|132.45|122.4|125.65|112.3|104.5|123.6|107.7|104|108.15|143.1|153.8|155.8|151.9|164.25|147.55|140.2|129.75|141|154.1|165.5|205.95|204|200.1|185.35|182.4|185.6|181.45|206.5|132.4|132.55|101.3|100.5|103.05|114.35|115.1|108.05|100|97|118.55|176.25|216.5|204.5|205.1|208.05|239.25|235|195.65|188.15|154.5|150.05|161|187.35|189.35|207.65|210|220.65|165.15|155.45|190.25|205.3|224.1|225|280.8|288.5|285.45|317.1|314.25|300|309.4|303.05|314.05|372|320.95|318|309|279.2|275|292.65|253.7|236.8|247.8|255|239.5|232.3|210.65|200.1|217.65|190.55|151|140.9|115.05|120.1|136.75|137.8|123.05|113.05|124.1|122.65|95.95|107.75|130.35|136|128.3|169|144.55|176.55|164.1|130.25|137|116|125.2|111.75|105|92|84|91.15|110|100|125|115.65|110.5|99.55|81.1|83.5|99|110|113.25|115.3|117.5|109.65|111.25|106.1|123|117.6|106.5|102.45|93.05|96.25|100.5|104.6|92.4|93.1|70.7|69.2|64.8|55.5|47.1|51.05|38|52.7|44.2|44.55|49.5|43.1|40.15|44.9|38.5|38.1|33.8|31.15|28.1|24.75|21.4|22.05|18.25|16.45|15.2|14.6|15.15|||||||||||||||||||||
04368|18449|/equities/united-breweries|NIFTY200|1620.05|1556.55|1469.55|1365.15|1393.65|1238.45|1191|1051.4|1160.1|1153.3|1174.7|1035.1|914|897|915.1|935.85|942.15|923.1|859.2|860|749.5|1211.05|1240.15|1185|1194.2|1246|1218.25|1258.3|1341|1294|1319|1392.8|1292|1311.65|1345.6|1185|1218|1083|1253.85|1089.25|1031.8|1112.1|1083|942.5|908.35|999.7|1021.3|991.3|1015|822.8|775.25|778.7|780.15|772.65|763.25|717.2|763.7|773.1|771.7|743|826.55|863.1|801|770.55|748.5|702.8|690|730.3|777|752.95|761.15|876|915|868.2|800|789.95|914.15|851.4|895|900|945.35|918.15|821|734|682.35|615.65|683.1|695.1|675|670|746.05|780|777.5|763.55|734.7|724.85|716.7|812.5|720|629.35|639|593.5|706|690.5|561.25|580.4|666.6|802.55|729.15|641.2|545.55|514.6|470.1|466.65|441.35|482|448|410.5|381.1|372.6|361.55|352.25|370.1|405|466|489.95|461.15|446.6|406.25|345|420.15|375|370.3|408.55|341|311|215|193.15|186.5|191.7|176.25|148.5|143.35|148.2|122.9|131.3|130.35|140|109|104.9|106|85.5|79|68|63.05|67.3|77.2|80.1|125.5|147|147.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|900.3|811.2|702.25|629.7|629.1|609.75|512.55|507.5|517.65|531|568.7|544.15|500.1|500.8|494|545|570.25|569.95|478.5|458.4|442.65|611.65|557.5|574.15|598.55|603|593.85|561|554.2|511.25|513|527|530.3|496.8|537.4|588.6|595|438.2|505|581|548|642|608.43|627|592|592|649.88|634.2|594.16|468.01|478|483|472.1|440|375.2|366.07|422.84|426.16|378.99|363.99|354.69|448.02|430|423.6|470.2|465.04|470.02|446|457.71|445.09|485.4|578|619.08|616.2|596|594|660.02|639.99|644.42|655|682.82|638.17|550.55|531|505.12|452.06|445|456.02|450.78|476.13|518.4|506.64|472.46|450.52|483|500|463.01|481.01|440.4|398.59|438.4|405.68|438|341.54|359.38|353.84|348|370.95|230.32|197.82|178|158.66|136.3|101|109.46|119.83|95.68|103.71|95.54|95.82|135.7|148|148.32|170.92|194.94|174.31|201.2|198.2|201.61|189.8|236.24|264.21|244.4|292.78|285.69|265|252|230.88|211.4|236.8|261.43|245.2|240|242.7|200|177.42|168.6|165.72|161.8|160.24|127.72|127.27|106.4|106|85.21|153.03|135.5|121.2|228|249.6|201.2|243|300|296|278.6|280|268.99|363|338|320|282|246.27|237|210.24|167|161|132.45|142.01|158.61|152.26|146.55|106.93|113|104|80.2|72.64|101.63|141.2|115|100.21|98|86.4|75.9|74|75.16|60.71|56.4|54.25|53.11|48.75|31.78|26.62|19.52|22.62|13.02|12.65|13.21|10.57|8.84|8.53|8.2|10.91|10|9.64|10.2|12.62|9.1|8.96|8.8|8.65|8.44|8.6|7.53|6.7|6.63|7.36|7.78|8.2|7.2|7|8.36|9.2|8.95|8.56|8.2|9.98|8.97|9.61|10.81|9|8.33|5.73|5.51|||7.14|7.2|7.2|7.2|12.41|15.2|14.4
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|700.1|686.25|700|714.5|786.15|768.3|596.15|581.3|570|510|466.35|416.1|399|429.35|467.05|445.2|423.55|398.05|336|295|240.15|498.7|525|551.7|518.35|568.1|542.75|497.85|568.95|555.334|622.7|600.667|575.7|505.334|495.3|480.667|446.667|388.1|392.334|399.467|358.167|402.867|448.5|483.4|461.767|448.334|497.667|456.434|477.8|512.934|503.334|526|560.5|547.4|499.667|480.4|453.6|461.467|430|404.034|389.467|431.867|408.534|383.9|358.9|326.667|358.867|299.033|254.667|244.833|246.9|256.667|275.4|289.2|292|304|340.667|334.267|316.733|264.9|267.167|239.367|210.2|199.633|218.067|209.133|212.467|198.1|203.933|190.367|175.6|122.667|119.667|117.733|118.833|107.4|103.7|94.5|86.7|80.6|84|84.267|93.667|78.3|74|76.3|85.5|79.333|67.7|72.133|79.067|71.133|77.867|69.4|73.167|72|83.5|94.267|84.3|82.5|80|81.7|91|88.667|97.667|93.667|96.2|97.067|84.133|83.4|89.267|100.833|117.867|120.033|119|119.467|115.033|115.4|105.47|95.03|97.33|99.37|102.33|99.03|88.6|90.9|103.4|98.37|88.6|90.67|76|64.33|47.67|57|56.8|50.03|52.73|43.33|94|100.67|84|91.65|103.68|78.33|75.67|98.67|85|110.67|103.33|103.67|100.67|96.75|98.85|89.37|92.5|101.7|94.33|96.33|95|93.33|92|78.03|73.32|71.7|65.05|70|74.75|85|84.05|86|80.33|69.73|65.5|60.02|56.67|58.33|51.87|51.87|47.67|46.67|43.41|44.53|44.67|47.55|40.67|42.27|41.34|41|33.69|26.73|27.03|26.07|28.53|29.47|6.67|434.41|357.31|363.89|332.06|236.01|232.25|144.57|129.38|110.95|104.47|114.72|118.01|149.79|153.93|136.58|114.76|94.97|89.52|80.87|59.71|42.78|37.8|40.67|36.67|35.26|33.85|25.76|25.39|33.24|34.56|34.56|33.85|36.3|41.98|62.15|69.21|60.27
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|855|808.8|833.05|720.65|709|667.33|640.87|582.3|638.67|577.33|569.37|547.9|436.6|430.9|443.83|453.33|440.9|390.67|380.83|333.33|321.47|500.17|456.5|454.07|410|392.8|383.4|390|344.18|352.07|389.29|361.13|353.11|326.69|336.04|303.47|326.84|317.78|304.69|320.93|296.36|315.56|290.69|277.91|262.18|278.29|277.33|218.91|215.82|218.22|219.44|217.91|211.6|216.13|204.89|177.78|151.11|168.96|169.36|156|174.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|290.3|283.15|282.95|261|255|242.5|251|209.75|205.15|161|160|120|91.2|92.15|122.6|112.7|103.65|92.75|77.05|62.2|60.2|112.1|137.5|136.55|138.7|140.5|132.5|125.3|148.1|159.3|152.8|163.5|167.75|145.8|186.65|190.05|190.2|198.25|218|205.35|200.65|221.6|237.9|271.5|268.75|305.15|318.7|277.65|294|310.15|297|276.6|250.4|226.5|217.75|226.5|247.25|242.85|214.5|204.8|192.2|173.2|158.5|153.7|132.45|103.35|94.05|84.8|70.6|58.15|62|81.25|85.8|82.65|83.35|76.7|126.3|169.5|190.5|187.2|183.75|197.55|185.85|190.1|229.85|218.9|266.15|267|277.5|275.6|178|182.2|168.85|173.65|182.5|179.2|172.35|173.2|168.2|121.2|119.3|131.75|154.7|140.3|148.2|153.25|173.7|178.75|162.9|145|157.35|167.75|177|174.55|172.2|176.75|186.5|202.75|153.05|148.3|165.35|190.35|189.35|195.1|256.8|261.1|268.3|292.75|254.75|258|308.55|287|285|317.2|308.2|311.5|337.2|335.3|303.9|418.1|400|338.2|332.15|362.2|280|261.4|208|210|175.05|150|115|97.1|71.05|77.55|66.15|68|60.15|63.6|99.3|151|132.5|158|193.5|132.2|140|140|96.25|171.94|160.05|117.56|96.45|84.5|88.25|77.5|81.1|80.92|74.25|87.75|70|56.25|56|49.25|46.37|44.95|42.25|40.45|51.26|52.55|52.5|48.25|46.45|48.15|46.01|40.5|33.83|33.37|28.75|28.28|30.59|32.55|35.25|32.62|21.72|19.75|18.8|15.63|13.69|13.14|8.38|7.95|7.06|10.28|10.28|13.75|14.19|11.03|7.55|6.44|5.17|3.79|3.94|3.2|2.04|1.54|1.51|1.64|1.52|1.62|1.43|1.6|1.88|1.91|1.88|1.75|1.43|1.15|1.13|1.15|1.16|1.14|1.14|1.03|1.07|1.25|1.2|1.17|1.3|1.15|1.3|2|1.82|1.72
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|9.55|9.35|6|4.55|7.9|8.45|8.05|8.3|8.8|10.65|10.6|8.9|8.35|7.6|7.65|7.6|7|6|3.9|3|2.7|2.8|3.65|5.75|2.4|3.3|4.8|4.8|6|11.1|11.5|14.9|17.063|17.3952|17.1838|19.328|21.2004|19.6602|21.9554|29.4752|29.1732|32.918|30.2604|40.8002|45.0282|48.32|55.0848|54.058|54.9942|43.1558|45.149|51.2192|49.4374|45.9644|45.7832|50.9172|51.5212|61.3966|40.0452|41.1626|39.7432|42.9444|47.112|55.87|60.702|58.3162|63.6012|64.2656|59.2222|58.7088|61.7892|77.9764|76.6174|83.352|82.8386|85.164|100.113|99.66|99.66|104.945|86.4324|89.7242|87.3384|83.4124|95.2206|87.731|97.697|91.5664|79.7884|78.4294|78.0066|79.6072|77.916|75.5604|81.842|99.3882|94.8582|100.113|89.7242|85.6472|81.0266|75.0772|75.3188|61.0644|63.873|63.2388|62.514|55.7492|51.0984|47.2328|44.8772|43.186|45.451|44.243|39.6224|45.451|55.9304|53.6352|48.471|47.112|53.8768|51.9742|56.2626|54.1788|45.8436|40.468|37.5084|38.052|34.3072|31.4382|39.3204|39.7432|39.864|38.7768|42.6726|40.5586|33.22|29.29|29.29|36.57|35.76|33.28|33.82|30.99|28.87|31.14|45|43.64|38.23|42.64|33.73|29.11|25.37|26.03|41.2|37.1|39.9|34|66.5|79.5|74|92.65|100|96.55|88|100.35|96.1|123.5|115.1|121.15|118.4|104.75|118.05|110|112.1|91|84.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|1198.4|1143.2|1004|955|997.2|984.35|935.65|918|953.65|903.1|820.05|768.4|696.1|656.35|625.6|585.6|529.6|506|427.45|460.5|448.75|655.75|646.3|639|657.15|649.2|606.65|579.1|557.4|578|537.7|598.55|563.3|501.05|525.65|525.9|505.75|472.25|525.15|561.05|511|493.05|524.4|613.25|591.05|552|595.15|586.55|541.55|506.65|494.55|505|453.75|440.4|403.4|401.3|366.25|320.4|321.1|300.45|287.15|376.25|358.25|341.8|311.7|297.5|287.5|266.7|223.5|211|258.4|277.5|252|266.5|243|245.7|301|313.5|261.3|258.25|253.35|245.1|227|231.55|244.15|218.85|218|187.726|179.785|184.679|151.369|148.123|132.691|103.926|96.734|109.919|83.7|73.912|62.425|64.673|74.461|77.208|80.853|74.91|73.063|77.108|94.387|102.328|100.73|106.972|104.925|100.879|98.382|90.841|88.494|106.772|103.376|92.29|72.164|71.564|79.755|94.687|108.42|108.021|134.989|152.817|146.874|162.805|146.824|156.013|186.477|212.746|229.875|227.728|199.861|194.268|195.267|177.79|156.86|171.79|156.06|148.32|149.92|159.86|142.38|139.98|143.03|128|107.87|101.88|59.98|45.75|31.06|35.01|37.75|43.05|49.39|49.09|85.9|118.91|114.46|119.86|140.53|157.91|153.02|173.09|169.95|233.12|182.78|149.82|136.54|119.61|111.02|86.5|85.6|79.31|75.01|80.15|99.63|95.09|92.19|89.89|93.89|72.43|61.67|70.12|81.43|86.9|80.62|67.52|59.93|51.06|43.85|39.96|37.11|24.77|21.83|22.28|22.82|21.47|20.97|20.39|18.1|17.69|14.6|14.38|13.04|11.49|10|9.59|9.04|11.04|9.05|10.09|10.99|12.49|10.5|9.36|8.99|8.4|7.18|5.64|5.1|4.92|4.33|4.9|4.63|4.69|4.69|4.19|4.39|4.47|4.5|4.39|4.12|4.31|4.32|4.19|4|4.11|4.34|3.92|3.82|3.35|3.06|3.17|3.71|3.55|3.06|4.19|4.19|3.56
04375|18466|/equities/whirlpool-of-india|NIFTY200|2056.45|2138.1001|2090|1971.15|2080|2126.1001|2067.3|2086.05|2146|2251.95|2363.1499|2072|2031|2030|1987.6|1980.1|2041|1961|1800|1715.7|1343.8|2150|2213.1001|2105|1990|1876|1539.85|1481|1447.2|1447.15|1325|1375|1367|1289|1369.4|1270|1337.05|1263.8|1277.3|1682.9|1496|1480|1507.1|1506.25|1421.25|1251.7|1440|1470|1292.05|1271.95|1172|1122|1116.6|1092.15|1117|1183.05|1008.5|945.35|881.5|838.95|857|1001|912|841|815|755|703.45|688|592|555.55|575|641.2|610|632.8|604|660.25|701.2|688.3|656.55|686.7|664.4|650.05|635|570|489.05|386.7|405.45|330|309.8|291.25|212.2|221.85|194|172.55|171.2|170|154|151.4|124.1|145|161.35|189.1|196|188.1|200.5|214.2|228.2|258.2|245.5|239.05|244.4|216.6|197.7|192.25|194.1|199.6|176.1|171|144.05|148.1|178.25|206.2|208.1|191.05|221|226.05|227.1|264|221.3|199.05|230|248|277|289.05|283.5|268|260|227.25|179.2|162|136|126|126.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|636.85|630.2|627.35|582.25|522.6|533|477.8|412.6|397.75|408|385.05|346.25|332.65|312.05|269|268|218.35|206.3|178|173.8|159.4|219.7|235|235.4|236.5|232.2|235.75|245.05|255.9|280|279.65|254.95|253.4|270.9|233.513|239.513|226.988|222|229.725|205.275|193.575|190.125|193.5|205.5|204.263|213|226.163|210|217.013|210.188|209.4|213.675|189|189|185.1|181.125|181.256|167.288|167.006|169.313|153.038|170.288|176.25|178.913|194.25|200.025|199.313|203.325|196.294|190.463|199.031|205.688|203.344|211.744|204.056|198.113|202.969|198.375|196.913|192.188|228.206|228.375|201.881|196.819|205.65|205.181|208.5|200.625|198.75|181.95|178.013|193.875|198.263|204|199.35|174.994|175.65|175.388|167.588|160.313|128.063|119.963|118.069|122.7|137.799|126.908|128.902|120.745|97.216|105.619|117.878|110.612|107.201|127.534|124.799|131.324|137.173|135.114|126.051|124.914|118.653|106.641|102.917|102.324|115.341|125.705|141.045|144.835|142.166|134.29|139.925|135.822|130.994|136.76|131.24|129.53|122.62|122.95|123.86|132.48|133.47|124.6|124.86|124.57|113.71|108.35|106.4|94.29|72.27|72.53|65.29|47.48|38.85|40.35|52.99|56.42|54.52|47.56|84.39|107.3|87.62|113.63|123.96|105.74|91.75|98.86|85.42|118.64|112.35|117.46|112.05|114.68|128.18|133.14|138.17|135.77|138.98|144.93|147.99|137.53|118.5|133.16|128.92|127.65|116.61|100.51|105.45|121.54|127.51|128.72|101.5|101.5|94.25|93.59|92.54|92.33|91.01|89.97|71.71|75.14|82.27|87.25|80.46|96.62|85.48|78.18|70.79|69.47|61.95|62.83|52.29|58.31|59.36|61.4|67.67|61.82|58.69|51.85|46.85|39.68|36.97|35.82|35.04|36.56|53.17|59.23|59.59|66.71|59.23|56.46|52.51|46.69|48.01|63.84|64.98|66.22|68.1|68.64|64.2|62.45|44.38|35.69|35.24|59.85|50.63|53.65|63.76|33.36|58.31|97.72|102.38|93.63
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|12.7|12.4|10.75|10.5|12.7|13.3|12.85|13.9|14|15.45|15|14.85|12.2|12.15|12.75|11.9|11.1|25.5|25|20.25|5.65|33.6|36.55|40.75|56.65|29|40.95|53.2|79.15|98.7|132.45|165.6|228.65|168.1|181|160|146.75|168.6|165|336.25|332.35|327.3|325.6|303.6|285|304.5|307.15|300.6|295.6|298.55|345.1|337.2|290.4|280.3|275.25|304.12|283.83|275.51|226.26|218.11|219.03|246.3|231.16|240.71|221.31|201.11|181.13|165.3|138.19|132.67|126.31|133.6|144.04|141.55|127|119|156.45|158.8|157.64|154.36|156.64|146.8|150.27|134|133.01|109.02|107.19|103.21|100.44|101.5|86.7|80.8|60.31|58.28|60.65|71.54|64.73|56.08|44.6|43.22|57|87.15|97.2|83.35|83.37|93.44|93.21|88.22|82.14|75.71|64.02|65.2|57|62.1|58.8|69.1|66.2|63.42|46.1|47.35|52.03|48.06|51.2|50.4|58.99|49.8|54.46|60.48|51.48|46.71|49.41|55.4|58|66.54|62.46|59|53.17|52|48|49|47.2|44.5|46.26|48.6|42.8|36.91|32.05|29|24.2|23|14.75|9.9|8.12|9.91|11.45|11.1|11.29|11|21.63|24.85|20.4|22.6|30|28.5|24.2|43|30.42|41.33|42.37|32.79|35.57|30.11|34.95|27.2|28.9|26.21|23.3|26.2|26.9|24|21.46|18.42|16.9|15.6|13.6|13.4|16.4|15.8|16.03|15.4|13.6|13.2|12.9|12.43|12.24|12.55|11.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|301.55|284|170.55|166.8|197|204.55|179.6|176.1|194.3|198.05|214.35|190|179.15|173|177.4|134.65|138.1|161.1|143.45|119.05|114|220.1|260.25|268.9|261.05|199.15|251.65|304.7|327.1|324.65|309.35|391|414.05|329.1|288.3|431.3|420.7|410.6|429.2|493.2|504.65|533.5|546.6|569.2|546.95|553.4|574.7|553.2|493.9|477|516.7|500.2|458.1|480|493.85|515.7|493.65|487.4|450|427.65|429.25|497.25|507.4|483.8|446.5|433.5|396.3|382.5|372.55|350.1|374.75|387.45|374.55|380.6|357.85|346.7|350|318|299.5|311|331|340|354.05|357.9|343.4|303.25|274.1|265.05|282|260.65|260.6|258.95|257.9|255.55|254.15|260.2|249.4|225.05|213.9|208|233.75|211.6|225.05|198.3|198.8|212|216.4|193.15|185.1|173.7|159.1|160.5|140.25|124.8|118.9|120.15|115.05|123.15|105.55|113.85|112|109.5|111.3|112.2|117.85|124.55|127.75|117.9|116.3|107.5|105.8|134.55|132.5|133.05|142.549|144.298|149.65|141.01|138.85|137.12|128.3|125.42|128.84|108.45|114.68|115.24|105.83|89.86|82.05|78.17|59.01|53.74|45.25|48.98|46.28|52.56|51.42|46.85|96.45|96.68|92.56|98.84|109.59|105.42|116.3|118.79|112.03|148.87|142.96|150.67|152.27|139.36|149.41|141.55|138.87|122.44|106.96|108.25|98.75|91.46|90.68|84.62|77.77|76.89|70.25|56.49|59.97|66.55|50.66|45.26|43.96|44.68|42.34|41.56|50.14|48.14|45.07|39.42|39.3|38.37|38.37|42.27|43.47|44.81|43.5|43.78|42.85|39.3|35.85|35.88|29.98|37.82|33.9|36.74|42.27|38.67|36.06|36.17|29.99|28.39|26.41|23.73|22.05|18.35|18.02|24.04|23.41|27.14|24.84|23.11|25.03|29.03|28.87|36.38|34.05|47.57|41.4|36.89|31.33|28.52|28.63|20.88|23.35|24.01|20.46|29.54|26.38|21.3|29.38|45.11|63.28|76.17
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|5450|5410|5710|5750|5890|6120|5620|5700|5970|5890|5430|5300|5330|5120|5220|5340|5550|6160|5260|4525|4845|6030|6870|7340|7230|6700|6600|6430|6550|6630|6570|6140|6410|6060|5940|5690|5970|6120|5930|5870|5880|5920|6690|6630|6540|6550|6420|6020|5560|5650|5550|5550|6220|6330|6160|6090|6490|6430|6280|6200|6240|6150|6310|6330|6270|6310|6930|6870|6410|6000|5770|6360|6530|6610|6550|6720|6710|7050|6510|6340|6560|5850|5490|5470|5600|5340|5170|5260|5190|5120|4585|4145|3965|4000|4390|4510|4635|4200|3980|4085|3905|3555|3630|3325|3180|3180|3290|3500|3340|3275|3230|3000|2950|2713|2753|2861|2812|2705|2651|2791|2750|2884|2747|2790|2972|3160|2982|2791|2550|2975|2867|2812|2720|2461|2362|2513|2802|3120|3035|2955|2852|2749|2540|2500|2415|2615|2575|2505|2415|2080|1826|1737|1701|2015|2680|3140|2855|2515|2615|2470|2140|2445|2370|2315|1722|2085|2205|2400|2090|2305|2210|2515|2790|2610|2605|2440|2515|2615|2690|2650|2405|2550|2490|2360|2315|2210|2205|2475|2650|2495|3090|2905|2900|2230|2185|1745|1750|1330|1297.5|1235|1077.5|1060|1070|1200|1052.5|965|1215|1160|1340|1300|1117.5|1275|1200|1015|910.5|822.5|842|770|686.5|695|690|640|625.5|599.5|523|619.5|688.5|665|600|575|515|625|575|590|655|690|750|875|887.5|987.5|960|965|950|1037.5|1082.5|912.5|870|812.5|650|840|700|625
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|359|378|409|422|448|476|447|464|472|452|423|436|463|444|410|366|370|408|398|388|346|438|492|444|425|420|372|363|371|358|362|363|366|355|349|331|405|402|435|414|397|422|457|465|462|431|470|462|428|430|422|446|467|467|459|424|441|461|469|496|462|452|473|442|467|459|560|540|506|420|455|559|600|619|475|500|427|396|381|372|352|321|306|312|331|299|356|355|393|388|350|313|287|274|297|327|337|320|246.2|245.1|293.4|283|346.5|246.5|218|214.5|226.8|216.1|205.8|192.4|172|161.7|150.1|137.9|143.5|160.5|160.2|136.8|130|122.5|121.7|134.5|125.5|105|122.6|113.4|117.8|98|84.1|139|101.8|88.1|77.3|85.1|120.1|126.2|111.5|109|113.6|146|123.8|125.4|136.6|114.3|108.9|114.9|135.3|188.1|182.5|231|231.5|228|227|235|284.5|310|321|260|298|277|269|322|301|257|260.5|248.5|208|223|241|213.5|221|337|405|432|404|424|367|433|407|395|399|431|452|503|488|597|631|620|689|654|650|716|713|733|721|674|687|678|660|656|718|706|725|704|667|637|659|644|663|677|637|730|665|603|481|445|424|430|478|436|427|421|335|301|302|362|358|313|336|365|492|665|646|761|852|752|711|697|760|890|943|1008|995|1015|945|990|966|928|853|857|860|783
04381|946144|/equities/adeka-corp|TOPIX500|2453|2280|2372|2186|2025|1867|1856|2114|1828|1743|1739|1659|1360|1343|1495|1410|1396|1376|1333|1210|1089|1407|1568|1618|1530|1332|1261|1224|1533|1491|1470|1598|1564|1600|1550|1422|1651|1623|1731|1684|1682|1752|1922|1850|1760|1718|1904|1871|1809|1944|1823|1702|1661|1605|1581|1534|1555|1532|1553|1531|1412|1378|1337|1290|1158|1200|1466|1481|1477|1395|1448|1672|1702|1495|1443|1442|1555|1656|1613|1536|1440|1366|1302|1322|1391|1249|1358|1276|1304|1181|1092|1080|1078|1029|1094|1063|1102|1107|1063|965|988|828|875|747|796|786|709|658|601|526|573|601|628|621|631|721|758|742|731|712|705|761|748|710|788|714|748|736|604|875|899|832|829|830|832|831|815|822|809|862|812|808|805|788|744|777|853|826|798|773|631|589|523|460|552|531|522|451|632|766|768|851|929|933|861|980|892|1104|1030|1118|1116|1065|1181|1242|1243|1282|1267|1234|1215|1128|1079|1138|1165|1245|1189|1339|1530|1714|1783|1676|1770|1671|1373|1239|1207|1117|1135|1108|1039|1031|1086|1062|1024|968|911|931|981|1000|1000|931|826|881|825|787|778|740|746|745|764|776|743|694|690|620|598|580|564|551|550|571|583|604|693|695|712|675|646|600|630|623|729|727|767|826|815|805|790|795|753|734|715|761
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|9530|8450|9450|8770|9080|9670|8800|9910|7840|8150|7630|7070|5820|5040|4820|4880|5700|5370|4965|3785|3335|4870|5620|5080|4980|4720|4215|3990|2956|2471|2537|2602|2372|2413|1999|2031|2105|1788|2211|2366|2145|2175|2508|2133|2138|2026|2107|2060|2143|2103|1835|1787|1852|1896|1884|1865|1874|1961|1902|1506|1364|1297|1306|1339|1021|1090|1007|922|1003|954|916|993|941|841|846|905|1050|1247|1357|1413|1484|1442|1301|1395|1303|1192|1212|1126|1135|1154|1063|1068|988|1008|1079|1207|1087|1061|1121|1148|1260|1410|1410|1246|1303|1156|1206|1028|917|838|1006|965|914|952|1027|1104|1047|837|671|718|768|751|802|975|1355|1405|1438|1387|1179|1656|1656|1678|1456|1528|1571|1592|1734|1860|1950|2316|2084|2033|2253|1864|1881|2040|2230|2025|1581|1615|1539|1423|1156|1159|1122|1066|1005|996|2080|2135|2050|2235|2535|2580|2090|2080|2070|3040|2815|3090|3400|4030|4580|5080|5140|5100|5030|5360|5970|5970|5630|5750|5580|5170|5365|5040|5625|6510|6375|6355|5855|5185|4125|4110|4165|4320|3935|3980|3660|3670|3990|4280|4240|3755|3665|3300|3260|3160|3080|3340|3535|4140|3980|3840|4205|3715|3650|3605|3405|3070|2690|2415|1935|1855|2080|2515|2565|2545|2015|1815|2280|2620|2810|3380|4160|4410|4355|3285|3410|3515|3150|2380|2525|3370|4285|5150|6065|5760|5125|5975|5380|4855
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2640.5|2560.5|2920.5|2880|2854|2896.5|2877|2976|3031|3202|3239|2988.5|2660|2654|2571.5|2500|2374.5|2347|2090.5|2030.5|1808.5|1980.5|2210|2172|2156.5|1960|1845.5|1794|1820|1813.5|1875.5|1998|2216|2204|2094|2078.5|2555|2513|2343.5|2245.5|2178|2150.5|2116|1884|1736|1760|1857.5|1805.5|1683.5|1647.5|1579|1615.5|1653.5|1658.5|1640|1577|1606.5|1609|1623|1552|1403|1413|1419|1400.5|1443.5|1460|1575|1484|1459|1344.5|1441.5|1762.5|1758|1773|1617.5|1690|1716.5|1568|1481|1311.5|1238|1233|1126|1110|1093.5|997|1081|1118|1146|1218|1166|1102|1101|1221|1276|1338|1294|1250|1330|1305|1308|1105|1186|1097|1023|1022|983|913|852|844|871|900|932|935|940|1044|1029|1001|986|1041|1025|1017|942|899|964|888|921|916|818|1015|1014|1000|940|891|883|888|894|909|912|1034|896|879|750|685|670|804|850|920|811|880|760|653|525|572|718|791|784|750|1013|1194|1117|1291|1348|1165|995|1210|1201|1627|1511|1590|1504|1565|1857|2170|2165|2115|2130|2415|2540|2480|2575|2645|2670|2675|2450|2295|2360|2795|2585|2585|2700|2605|2350|2260|2050|1772|1691|1608|1578|1596|1670|1623|1676|1593|1677|1678|1708|1675|1815|2135|2080|2220|2015|1690|1735|1595|1635|1470|1400|1390|1352.5|1365|1290|1115|1055|1145|1262.5|1365|1312.5|1340|1402.5|1515|1575|1477.5|1595|1255|1267.5|1157.5|1232.5|1220|1232.5|1197.5|1015|1150|1367.5|1212.5|1295|1237.5|1225|1257.5|1127.5|1117.5
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1340|1359|1288|1244|1312|1262|1211|1192|1345|1224|1207|1121|1067|968|913|818|793|1149|1025|962|1034|1536|1655|1627|1602|1532|1541|1493|1716|1658|1688|2174|2080|2050|1930|1849|2180|2060|2161|2141|2189|2301|2499|2373|2286|2387|2654|2433|2272|2330|2267|2258|2276|2217|2091|2067|2097|1988|1945|1875|1689|1748|1742|1875|2140|2070|2310|2274|2514|2091|2181|2640|2822|2371|2306|2450|3190|2858|2882|2948|2667|2087|2132|2242|2185|1982|2330|2121|2326|2528|2406|2246|2172|2210|2380|2570|2750|2780|2601|2536|2764|2515|2494|2530|2146|1918|1657|1597|1565|1625|1449|1447|1377|1234|1267|1277|1169|1107|1112|1100|1099|1145|1073|1013|1085|985|981|1005|892|1142|1140|1064|908|860|860|854|782|781|853|1025|901|885|890|841|817|861|879|1032|1001|1189|1086|901|702|734|777|922|815|740|1000|1206|1252|1250|1456|1332|1160|1452|1264|1583|1480|1252|988|1380|1621|1927|1985|1898|1837|2135|2160|2100|1913|2475|2550|2280|2070|2715|2795|2975|3040|2950|3353.3|2960|2933.3|2670|2403.3|2160|2206.7|2240|2150|2246.7|2326.7|2313.3|2366.7|2366.7|2303.3|2073.3|2033.3|2110|2176.7|2186.7|1943.3|2030|1926.7|1700|1520|1486.7|1450|1533.3|1400|1170|1233.3|1166.7|961.7|866.7|1076.7|1051.5|1003|1154.5|975.8|1069.7|1730.3|1948.5|2015.1|2021.2|2218.2|1945.5|1878.8|1812.1|2075.8|2127.3|2069.7|2006.1|1787.9|1975.8|1954.5|2048.5|1987.9|1821.2|1790.9|1818.2|1757.6|1800
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1677|1615|1662|1627|1653|1711|1660|1661|1771|1696|1659|1612|1635|1520|1380|1269|1226|1380|1331|1124|1182|1522|1810|1733|1697|1602|1644|1562|1634|1556|1586|1700|1755|1804|1697|1669|2040|1843|1743|1808|1807|1955|2043|2094|2096|2106|2218|2008|1915|1941|1884|1956|2052|2031|1882|1701|1714|1606|1606|1614|1427|1450|1405|1272|1211|1249|1435|1475|1600|1491|1656|2020|1903|1834|1761|1901|2139|2170|2199|2213|2156|1911|1940|1821|1951|1768|2073|2207|2407|2457|2415|2348|2446|2773|2867|2681|2746|2576|2540|2393|2165.45|1852.73|2431.8201|2437.27|2099.0901|1870|1891.8199|1902.73|1831.8199|1700|1642.73|1657.27|1519.09|1355.45|1361.8199|1584.55|1621.8199|1531.8199|1468.1801|1452.73|1562.73|1552.73|1474.55|1483.64|1734.55|1647.27|1691.8199|1581.8199|1345.45|1879.09|1943.64|1683.64|1683.64|1700|1717.27|1690.91|1560.9|1526.4|1635.5|1652.7|1393.6|1405.5|1491.8|1395.5|1260|1553.6|1640.9|1817.3|1572.7|1472.7|1112.7|1114.5|885.5|911.8|1098.2|1477.3|1418.2|1600|2595.5|2609.1001|2527.3|2713.6001|2700|2331.8|1940.9|2222.7|2100|2509.1001|2290.8999|2627.3|2513.6001|2863.6001|3009.1001|3300|3609.1001|2981.8|3009.1001|3095.5|2900|2795.5|2386.3999|2686.3999|2495.5|2272.7|2031.8|2000|2113.6001|2572.7|2272.7|2186.3999|2113.6001|2345.5|2222.7|1740.9|1636.4|1550|1604.5|1659.1|1622.7|1759.1|1672.7|1686.4|1604.5|1463.6|1438.6|1372.7|1354.5|1161.4|1186.4|1272.7|1129.5|1075|850|745.5|722.7|670.5|702.3|586.4|551.1|550|561.4|561.4|592|488.6|434.1|484.1|536|531.2|537.9|513.3|536|537.9|492.4|||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5560|5260|5340|4720|4455|4650|4600|4530|3895|3600|3530|3350|3215|3005|2951|2851|2956|3020|2518|2317|2255|3040|3505|3855|3785|3185|3005|2862|3350|3365|3470|3710|3735|3610|3280|3165|3685|3620|4310|4155|4120|4230|4335|4250|4040|4290|4790|4605|4540|4170|4070|4150|4625|4505|4445|4270|4475|4120|3990|3695|3320|3260|3120|2885|2435|2600|3020|2715|2650|2620|3145|3410|3450|3450|3405|3470|3265|3655|3830|3845|3705|3065|2820|2845|2790|2610.5|2817.5|2755.5|2890|2825|2705|2830|2710|2690|2920|3130|2965|2845|2880|2855|3065|3095|3615|3025|3055|3015|2860|3055|2680|2500|2310|2185|2075|2495|2620|3070|3400|2970|3090|3160|2975|3455|3460|3575|4460|4460|4625|4855|4750|5085|4740|4445|3825|3820|4090|4080|3940|4185|4510|5190|4365|4260|4375|3675|3535|3435|3590|3815|3380|3460|2915|2525|2070|2065|2200|2180|2170|2405|4445|5415|5560|6415|6260|5430|5050|5785|6150|7205|6900|7495|6950|7055|7900|7640|7960|8070|7385|7450|7020|6610|6430|6730|6895|7130|6310|6715|7435|8010|7700|7220|7765|6745|6370|5800|5575|5100|5410|5735|5465|5500|5630|5470|5395|5240|4820|4760|4950|4560|4915|5260|5340|5535|4990|4540|4385|3980|3840|3825|3755|3645|3665|3190|3080|2835|3145|3500|3490|3520|3670|3135|3210|3265|3450|3670|4130|3945|3735|3155|3145|3425|3130|3120|2945|3240|4275|4710|4775|4205|3720|3875|4355|4455
04387|949910|/equities/aica-kogyo|TOPIX500|3330|3445|3685|3585|3695|3790|3870|3845|3745|3480|3390|3500|3525|3465|3595|3415|3360|3210|2916|2862|2584|3150|3180|3425|3310|3105|2938|2862|3160|3525|3395|3565|3525|3610|3425|3290|3290|2975|4145|3910|3750|3815|3940|3855|3660|3815|4075|3885|3735|3660|3495|3395|3345|3230|3165|2897|2873|2846|2940|2928|2822|2655|2521|2360|2273|2224|2398|2150|2106|1910|1994|2319|2319|2332|2280|2372|2652|2610|2583|2663|2614|2439|2421|2385|2221|2045|2300|2200|2143|2052|2040|2100|2039|1899|1843|1960|1981|1913|1784|1770|1883|1778|1874|1607|1537|1489|1398|1371|1361|1304|1264|1203|1170|1077|1105|1114|1131|1090|1036|1001|1011|1031|997|1008|1083|1051|1042|1026|895|997|970|935|907|895|912|929|933|911|927|972|928|884|917|891|823|827|905|905|850|884|842|820|773|801|831|838|854|620|795|900|868|880|885|834|818|882|843|1020|905|1082|1158|1164|1355|1370|1392|1468|1521|1600|1602|1517|1387|1401|1450|1406|1332|1353|1480|1575|1540|1502|1630|1465|1370|1332|1300|1240|1218|1194|1206|1140|1191|1185|1216|1157|1180|1263|1323|1250|1300|1300|1071|1170|1050|992|1000|998|943|1040|1073|970|964|884|900|840|811|782|744|721|705|720|687|676|680|705|678|665|676|650|692|701|720|690|586|693|777|758|740|675|610|653|556|595
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|5880|6310|6870|6710|6230|6410|6140|6060|6830|6470|6130|5890|7110|7100|6500|6040|6730|6660|5920|5680|5230|6160|6230|6310|6230|5820|5490|5280|5950|6030|8230|7950|7580|7220|7720|7710|8360|8360|8250|8000|7800|7380|7120|7150|6990|6410|6410|6640|7000|7270|7670|7790|7760|7680|7700|7380|7480|7920|7740|7460|6750|6510|5720|5670|6770|6810|5080|5300|5040|4530|5140|5190|5340|5570|4745|5140|4955|4530|4150|4225|4450|3740|3445|3170|2921|2404|2446|2355|2295|2250|2195|2200|2165|2177.5|2475|2357.5|2082.5|2005|2002.5|2015|2087.5|1940|1920|2325|2332.5|2387.5|2230|2122.5|2230|2655|2565|2332.5|2380|2040|1947.5|2095|1862.5|1725|1617.5|1670|1587.5|1595|1567.5|1431|1560|1535|1425|1378|1079|1394.5|1388|1327.5|1318|1154|1350|1310.5|1680|1567.5|1405.5|1306|1150|1088|1066.5|1030|1010|1180|1225|1030|940|785|701.5|720.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04389|946132|/equities/air-water-inc|TOPIX500|1733|1656|1770|1663|1597|1651|1760|1774|1772|1670|1689|1709|1486|1405|1420|1356|1364|1488|1420|1334|1127|1403|1496|1570|1755|1880|1747|1606|1737|1582|1496|1626|1577|1724|1616|1530|1764|1751|1874|1865|1943|1954|2087|1998|1890|2014|2331|2317|2167|2058|1961|2018|2039|1941|1970|1976|2032|2040|2062|1978|1788|1856|1837|1667|1459|1398|1500|1493|1566|1475|1675|1858|1916|1787|1666|1852|1990|2163|2065|2077|2080|1981|1813|1872|1785|1539|1600|1571|1624|1541|1375|1400|1340|1427|1415|1363|1310|1359|1320|1307|1381|1300|1394|1205|1255|1140|1090|1008|978|928|881|903|930|869|898|981|1045|998|986|960|955|928|887|851|930|913|933|935|880|1047|1040|976|922|925|924|904|937|958|947|1013|1034|1003|1030|1048|1045|996|1023|1001|1000|964|812|808|775|677|708|733|673|645|946|1249|1135|1163|992|941|892|969|895|1100|1050|1225|1110|1111|1299|1206|1185|1233|1283|1276|1217|1129|1081|1113|1059|1057|981|1080|1098|1095|1062|1075|1162|1131|1047|965|911|822|814|762|737|741|780|760|730|675|644|650|703|701|696|673|623|650|542|520|515|492|480|515|537|509|500|465|451|443|471|491|486|457|438|413|408|452|495|544|576|533|525|520|551|543|505|480|520|518|548|567|517|425|401|375|348|374
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4000|3915|4050|3920|4380|4530|4175|3755|3625|3260|3000|3010|3010|3130|3200|3015|2901|3065|2871|2270|2251|3425|3515|4055|4035|3315|3115|2954|3505|3515|3535|3990|3885|4060|3645|3550|4195|4285|4930|4760|4790|4960|5400|5660|5420|5980|6340|5890|5620|5760|5370|5370|5730|5430|5460|4865|5340|5090|4955|4750|4230|4510|4470|4530|3745|3915|4035|3865|4225|3965|4375|4915|4785|3955|3795|4055|4720|5140|5250|4225|4215|4080|3990|4125|3810|3495|3775|3810|3885|3690|3350|3405|3350|3445|3785|4000|3800|3925|3785|3765|3720|3245|3435|3130|3290|2945|2633|2353|2077|2125|2208|2329|2205|2290|2389|2660|2731|2409|2137|2084|2059|2323|2352|2276|2963|2831|2691|2491|2350|3035|2887|2682|2393|2371|2165|2131|2296|2387|2436|2584|2319|2198|2350|2025|1985|1972|2090|2310|1940|1855|1754|1576|1417|1160|1143|1068|1194|1352|2345|2590|2770|3460|3340|3360|3450|4080|3520|4200|4310|4440|3980|3850|4330|4130|3920|3860|3810|3880|3850|3630|3400|3390|3200|3140|2925|3150|3780|4230|3870|4070|4050|3640|3400|3140|2835|2555|2375|2320|2240|2245|2350|2325|2320|2195|2200|2275|2540|2360|2210|1994|1798|1925|1831|1719|1670|1588|1515|1510|1615|1543|1698|1687|1605|1520|1510|1557|1557|1580|1512|1492|1439|1433|1586|1540|1619|1497|1440|1425|1302|1252|1302|1476|1413|1680|1820|1745|1780|1750|1513|1485|1472|1445
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3406|3094|3192|2871|2747.5|2476|2245|2135|2124.5|2113|2305|2200|2111|2070.5|1962|1842|1694|1792|1772|1792|1626|1805.5|1750|1793|1782|1957|1882.5|1854|1772|1789.5|1718|1697.5|1681|1624.5|1850.5|1817.5|1790.5|1776.5|1824|1861.5|1962|2047.5|1976|1869.5|1853|1892|2070|2061|2024|2181.5|2096|2141.5|2207.5|2354|2125.5|2097|2196.5|2228.5|2200|2156|2020|2236.5|2190.5|2165.5|2441|2300|2436.5|2440|2511|2702.5|2427|2647.5|2601|2470|2404|2430|2534.5|2469|2503|2510|2271.5|2155.5|2163|2150|2099|1818|1683.5|1586|1537|1548|1460|1443|1400|1346|1423|1402|1304|1267|1236|1257|1313|1331|1331|1281|1229|1163|1150|1128|1077|1168|1166|1096|1060|1051|1022|1018|952|902|909|899|847|861|860|871|954|928|890|851|729|894|845|821|753|763|808|812|786|766|755|866|899|863|834|802|776|840|867|879|756|708|698|680|625|631|778|918|805|722|983|979|957|997|975|1022|1003|1091|1020|1204|1186|1261|1376|1299|1377|1363|1394|1445|1345|1409|1483|1397|1339|1276|1230|1195|1237|1210|1313|1244|1222|1189|1202|1174|1126|1124|1149|1080|1173|1179|1176|1220|1272|1231|1210|1159|1151|1162|1207|1214|1278|1214|1205|1218|1188|1175|1176|1156|1108|1103|1149|1083|1131|1147|1188|1178|1202|1209|1219|1206|1198|1233|1193|1203|1203|1204|1282|1182|1140|1091|1160|1177|1225|1267|1200|1255|1301|1250|1206|1192|1205|1235|1194|1297
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|1571|1585|1643|1678|1647|1625|1635|1948|1957|2052|1848|1877|1882|1906|2080|1951|2144|2156|1950|1896|1663|1878|2133|2228|2257|2285|2357|2344|2461|2610|2701|2911|3070|2930|2694|2607|2919|2774|2656|2517|2500|2572|2366|2260|2165|2288|2655|2375|2172|2053|2000|1955|2029|2069|2024|1914|1929|1826|1828|1801|1675|2088|1911|1893|2101|2008|1983|2022|2028|1828|1994|2281|2260|1992|1960|2060|1772|1865|1718|1636|1666|1390|1331|1316|1343|1281|1535|1400|1545|1530|1427.5|1507.5|1447.5|1295|1285|1187.5|1280|1192.5|1166.25|1152.5|1212.5|1143.75|1265|1206.25|1131.25|983.75|853.75|840|852.5|873.75|923.75|947.5|1023.75|933.75|896.25|921.25|888.75|820|780|704.75|657|718|752.5|711|772.5|708.75|680.75|704|611.25|780|831.25|865|835|830|880|897.5|986.2|1028.8|1022.5|1011.2|881.2|881.2|918.8|910|892.5|892.5|875|1040|1082.5|972.5|945|842.5|890|862.5|837.5|972.5|977.5|897.5|1252.5|1492.5|1537.5|1695|1765|1815|1650|1607.5|1547.5|1545|1442.5|1525|1735|1742.5|2000|2052.5|1795|1752.5|1817.5|1895|1792.5|1725|1632.5|1712.5|1767.5|1755|1677.5|1662.5|1507.5|1675|1550|1395|1262.5|1320|1235|1275|1162.5|1137.5|1212.5|1202.5|1177.5|1062.5|1020|965|902.5|815|845|902.5|957.5|1157.5|1472.5|1290|1230|1422.5|1122.5|1070|1000|912.5|857.5|850|875|||||||||||||||||||||||||||||||||
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1072|1092|1162|1050|1101|1136|1098|1256|1422|1312|1297|1251|1308|1404|1401|1406|1306|1323|1025|869|810|1622|1997|2415|2310|1990|1812|1686|1802|1731|1747|2308|2051|2184|1949|2035|2390|2463|2855|3010|2815|2578|2399|2395|2506|2679|3035|3140|3480|2946|2783|2878|3000|2902|3020|2796|3150|2995|2654|2737|2189|2403|2110|2060|1655|1815|1723|1621|1773|1647|2182|3090|3730|3180|3200|3160|3310|3155|2870|2806|2690|2177|2211|2190|1921|1631|1593|1437|1286|1192|1088|1061|1080|1261|1125|1061|822|732|693|686|727|613|645|544|572|512|460|477|405|347|398|415|434|540|573|670|675|588|513|512|471|537|559|619|808|771|770|705|668|926|943|815|651|667|576|566|700|756|615|644|522|487|517|463|451|477|515|503|425|462|471|334|249|256|362|369|390|429|797|942|1011|1021|943|913|966|1085|1102|1369|1209|1333|1293|1132|1156|1148|1103|1231|1264|1215|1227|1110|1070|1135|1202|1284|1266|1305|1422|1879|1745|1642|1497|1599|1781|1777|1728|1657|1654|1610|1577|1598|1588|1386|1394|1467|1272|1260|1298|1323|1410|1365|1325|1510|1405|1295|1437|1408|1405|1732|1737|1648|1546|1340|1154|1201|1347|1366|1265|1271|1450|1186|1315|1280|1478|1431|1600|1511|1194|1010|896|796|700|691|690|825|1011|1141|1320|1120|1000|1170|1310|1727
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1126|1104|1119|1053|1058|1092|1084|1151|1230|1175|1083|1008|902|902|923|715|707|858|881|767|755|997|1155|1217|1187|1104|1076|1013|1171|1088|1084|1113|1045|1028|933|921|1056|997|1101|1108|1043|1042|1176|1244|1229|1342|1553|1438|1401|1227|1187|1177|1261|1253|1286|1231|1251|1261|1270|1264|1087|1036|1017|1015|964|995|1045|1010|1012|948|1010|1124|1051|899|886|1010|1169|1269|1175|1121|1098|1028|988|1009|979|875|968|923|975|971|736|683|672|755|835|854|819|810|733|696|647|625|707|566|580|549|534|456|392|332|335|354|389|421|443|522|544|508|472|457|446|480|470|487|596|558|565|621|519|691|651|559|512|525|491|498|544|581|616|747|669|590|588|489|478|537|591|606|513|589|587|520|447|415|423|375|375|357|540|632|727|831|827|734|653|692|766|946|930|1101|1120|1110|1385|1447|1268|1311|1280|1251|1211|1131|1076|1143|1061|1160|1051|1009|1100|1230|1060|1010|932|988|871|811|815|756|748|726|634|633|645|594|567|508|511|531|550|574|614|619|564|617|610|553|568|500|461|445|448|371|385|305|286|269|289|329|305|292|300|330|428|506|565|546|650|655|621|546|504|478|500|508|532|591|598|593|690|658|591|661|810|768
04395|952375|/equities/amano-corp|TOPIX500|2666|2584|2784|2664|2681|2719|2793|2612|2362|2352|2334|2422|2405|2393|2179|2025|1971|2203|2107|2091|2050|2612|3145|3235|3070|3090|3125|2990|2946|2761|2782|2544|2327|2182|1944|1950|2272|2028|2244|2168|2241|2498|2581|2652|2637|2701|2960|2864|2727|2607|2507|2488|2221|2318|2346|2016|2185|2065|2052|1931|1816|1608|1466|1447|1642|1680|1729|1683|1617|1440|1381|1525|1562|1352|1333|1395|1574|1575|1559|1437|1414|1229|1169|1165|1199|1095|1095|1027|1135|1009|940|962|991|1001|952|918|915|946|980|983|1015|891|974|826|876|815|752|721|643|629|645|631|610|613|627|698|723|683|660|662|652|621|656|661|732|705|700|715|610|755|764|736|657|654|643|617|685|704|730|822|764|749|771|725|705|715|762|814|829|859|766|755|752|672|670|681|639|538|803|886|839|994|1069|1002|998|1154|1134|1275|1211|1362|1297|1328|1552|1620|1508|1409|1348|1421|1472|1388|1294|1425|1430|1400|1412|1503|1650|1970|1822|1960|2060|1910|1753|1641|1564|1402|1312|1077|1066|1085|1113|1015|1009|906|872|835|857|888|917|870|765|840|856|768|768|705|690|717|693|641|620|600|576|580|585|712|716|680|760|697|739|762|782|800|788|801|776|663|750|731|710|650|611|780|840|811|874|906|798|806|780|850
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|2600|2618|2546.5|2460|2445|2606|2415.5|2258|2435|2200|2161|2120|2201.5|2244|2430|2111.5|2120|2395.5|2104|2060|2353.5|2796|3382|3608|3685|3621|3584|3497|3575|3513|3628|3843|3945|3971|3833|3739|3708|3537|3706|3801|3933|4046|4111|4080|3997|4145|4440|4465|4251|4194|4138|3789|3716|3633|3220|3226|3347|3050|3167|3050|2811|2694|2729|2650|2764|2722|3065|3001|3171|2823|3190|3400|3447|3300|3269|3282|3282|3114|3198|3202|3207|3105|2912|2850|2550|2296|2500|2400|2380|2220|2220|2180|2160|2050|2100|2050|2050|2020|2010|2000|2000|1930|2060|1800|1890|1790|1760|1730|1630|1540|1630|1720|1780|2080|2060|2220|2420|2280|2130|2080|2250|2330|2370|2370|2590|2410|2300|2250|2200|2940|3010|2950|2890|2830|3030|2950|2770|2650|2640|2630|2580|2550|2560|2240|2180|2340|2450|2600|2620|3370|3510|3460|3430|3340|3300|3250|3320|3160|3620|3900|3820|3910|3910|4050|4120|4210|3850|4120|4090|4310|4380|4280|4500|4600|4500|4510|4410|4470|4230|4200|4030|4560|4550|4380|4080|3920|4020|4160|4050|4200|4420|4020|3750|3420|3500|3420|3340|3360|3210|3310|3590|3750|3570|3480|3290|3280|3510|3330|3250|3280|3120|3300|3370|2800|2690|2490|2480|2720|2580|2210|2320|2160|1970|1900|2190|2150|2100|2010|2210|2490|2760|2870|3060|3030|3500|3450|3420|3090|2980|2900|3020|2890|2850|3750|3610|3980|4250|4080|3960|3550|3440|3550
04397|946220|/equities/anritsu-corp|TOPIX500|1889|1875|1917|1786|1864|2010|1988|2118|2308|2272|2282|2252|2180|2253|2192|2295|2363|2126|2068|1941|1550|1741|1962|2000|2005|1988|1869|1889|1765|1657|1554|1859|2002|1941|1430|1377|1626|1516|1691|1516|1354|1433|1390|1248|1238|1178|1291|1049|1016|901|820|825|874|958|864|757|835|772|638|575|528|552|550|538|557|573|576|548|608|572|708|762|749|721|712|751|781|815|833|797|835|746|761|800|790|732|833|863|994|1064|1032|1098|1078|994|1021|1049|1174|1150|1199|1131|1160|1110|1314|1351|1370|1070|1025|1010|996|953|907|926|901|757|811|982|945|874|762|800|832|814|749|760|696|650|614|560|502|699|638|572|510|511|462|496|386|346|319|372|324|328|302|291|285|272|289|358|357|351|314|236|197|191|195|193|194|172|261|277|287|322|317|273|270|304|343|447|437|462|469|470|502|520|503|552|561|597|681|646|606|593|559|591|520|572|640|692|646|646|650|633|565|575|591|570|574|644|608|607|650|744|757|723|753|705|712|634|630|646|665|792|793|804|699|670|653|660|659|599|569|556|384|376|413|436|439|406|375|423|522|623|745|804|931|1010|922|851|964|985|982|818|793|1024|1222|1731|2005|1770|1660|1880|2410|2505
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|2507|2604|2594|2472|2415|2418|2343|2276|2245|1930|1873|1848|1712|1705|1743|1702|1687|1850|1751|1765|1866|2682|2821|2786|2733|2522|2435|2400|2494|2463|2515|2638|2735|3070|3195|3105|3675|3685|3780|3835|4130|4210|4290|4115|4180|4285|4420|4280|4090|4225|4060|4120|4240|4070|4030|3800|4100|4010|4000|3940|3350|3390|3460|3450|3390|3410|3660|3470|3620|3050|3760|4100|4230|4030|4050|3870|4440|4520|4370|4150|4230|4010|3720|3640|3810|3540|3560|3380|3310|3110|3000|2920|2870|2880|2920|2870|2800|2800|2830|2810|2930|2680|2940|2490|2610|2510|2270|2430|2240|2150|2220|1760|1740|1520|1620|2000|2310|2080|2030|2050|1940|1750|1610|1770|1740|1650|1680|1720|1410|1750|1620|1420|1270|1170|1080|1070|1060|1050|1040|1280|1150|1040|980|970|900|1050|1250|1280|1120|1350|1210|1030|940|920|810|810|770|660|1490|2040|2400|2350|2610|2750|2680|2590|2590|3180|3140|3390|3320|3510|421|439|415|416|413|435|456|447|448|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|6690|6740|6250|6030|6300|6310|6130|6290|6350|6460|6610|6970|6710|6650|7050|6510|6350|6590|5970|6060|5370|6740|7370|7620|7780|8090|7890|6500|6510|6550|6040|5740|5680|5640|6460|6640|9270|9650|9540|9160|8620|9160|9020|8420|7960|7880|9200|9600|8510|7950|7690|7540|7640|7730|7020|6710|6280|5720|5700|5460|5110|5310|4795|4660|5510|6000|5960|5830|6020|5920|5410|5890|5400|4745|4230|4520|4840|4410|3685|3890|3240|3000|2942|2750|2498|2234|2344|2413|2620|2550|2350|2348|2304|2357|2541|2401|2292|2225|2165|2204|2205|2024|2110|1827|1836|1631|1556|1576|1532|1645|1668|1630|1662|1586|1593|1559|1579|1497|1451|1405|1348|1310|1403|1448|1573|1442|1357|1318|1250|1389|1366|1250|1200|1203|1272|1290|1324|1356|1355|1350|1325|1332|1348|1380|1350|1391|1421|1379|1410|1361|1326|1295|1296|1436|1433|1318|1369|1255|1630|1655|1614|1483|1441|1352|1213|1301|1502|2005|2075|2290|2290|2295|2295|2110|2020|2415|2420|2425|2315|2305|2140|2075|2300|2460|2455|2500|2600|3250|3210|3100|2890|2725|2610|2560|2555|2625|2500|2495|2480|2475|2490|2460|2445|2360|2410|2670|2750|2875|3050|2950|2805|2970|2981.8|2872.7|2836.3999|2890.8999|2790.8999|2900|2836.3999|2836.3999|3054.5|2836.3999|2695.5|2531.8|2355.3999|2289.3|2396.7|2586.8|2752.1001|2727.3|2900.8|3190.1001|3347.1001|3462.8|2975.2|2743.8|2909.1001|3090.8999|3000|2652.8999|3281|3371.8999|3305.8|4330.6001|4244.6001|4231.3999|4185.1001|4198.2998|4039.7|4231.3999|4033.1001|3702.5
04400|952550|/equities/as-one-corp|TOPIX500|13960|15040|16010|13860|14220|11900|12310|13600|12440|13540|15340|13970|14260|14130|13030|10890|11190|11020|9260|8590|6710|8070|9820|9430|8870|8740|8570|8610|8920|8910|8680|8550|8340|7660|7050|6810|7680|7790|7840|7700|7120|7500|7020|6810|6550|6510|6990|6310|6110|5920|5830|5450|5170|5210|4935|4650|4820|4925|4900|4760|4320|4350|3930|3925|4090|3760|3850|3950|3880|3740|3910|4410|4245|3680|3560|3535|3935|4175|3790|3505|3470|3145|3060|2953|3000|3065|3350|3065|3040|2960|2666|2578|2411|2279|2282|2216|2130|1999|1842|1871|2264|2017|2118|1890|1910|1837|1800|1702|1600|1631|1725|1670|1597|1392|1379|1651|1734|1600|1553|1540|1444|1501|1575|1612|1638|1606|1586|1605|1518|1726|1675|1463|1376|1452|1568|1553|1522|1510|1591|1614|1621|1590|1567|1610|1624|1615|1667|1685|1622|1588|1550|1565|1570|1619|1585|1713|2000|1585|2010|2170|2310|2080|2030|2250|1895.5|1845.5|1900|2245.5|2327.3|2345.5|2390.8999|2577.3|2772.7|2627.3|2754.5|2818.2|2713.6001|2845.5|2695.5|2609.1001|2445.5|2509.1001|2581.8|2500|2554.5|2572.7|2790.8999|2686.3999|2522.7|2418.2|2536.3999|2277.3|2172.7|2072.7|2090.8999|2104.5|2054.5|1845.5|1709.1|2009.1|2125|2178|2197|2174.2|2159.1001|2219.7|2197|2068.2|2011.4|1969.7|1803|1981.1|1500.8|1409.1|1402.3|1297|1288.6|1416.7|1371.2|1303.8|1068.2|1004.5|987.9|962.1|927.7|909.1|896.7|847.1|872.6|864.3|964.2|966.3|931.8|936.6|918.7|950.4|909.8|827.1|840.9|885|984.8|929.8|840.9|1039.9|1177.7|1184.6|1201.8|1170.8|998.6|1068.9|1070.9|1067.5
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4585|4932|5145|4874|4830|5130|4604|4424|4573|4185|4120|4111|3272|3223|3460|3381|3442|3665|3522|3260|3006|4111|4846|4983|5118|5257|4893|4630|4589|4748|4541|4697|4609|4521|4171|4023|4719|4670|4709|4846|5353|5525|5474|5387|5307|5097|5482|5575|5156|4518|4514|4472|4237|4190|4204|4121|3970|3880|3666|3355|3496|3582|3418|3190|3325|3127|3439|3278|3286|3263|3276|3729|3639|3583|3507.5|3641|3564.5|3875.5|3816|3803.5|3637|3562|3550|3571.5|3391|3026|3137|3027.5|3100.5|2896|2799|2757|2676|2537|2690|2785|2658|2585|2440|2431|2457|2310|2371|2114|2156|1936|1797|1831|1740|1762|1830|1722|1686|1625|1652|1782|1754|1674|1666|1671|1557|1593|1556|1497|1602|1546|1485|1363|1298|1518|1516|1573|1554|1596|1546|1534|1427|1473|1476|1661|1676|1647|1694|1552|1476|1554|1560|1465|1304|1287|1209|1131|1101|1168|1285|1498|1551|1368|1765|1849|1788|1804|1838|1971|1829|1791|1721|1883|1754|1692|1626|1601|1681|1898|1888|1882|1801|1843|1817|1667|1566|1660|1634|1647|1583|1528|1617|1609|1540|1383|1414|1426|1378|1405|1322|1221|1262|1265|1261|1294|1336|1239|1245|1175|1085|1077|1032|1016|1127|1151|1091|1174|1080|955|951|890|877|821|745|670|700|724|691|690|741|757|720|704|665|742|768|923|973|982|1159|1070|1022|997|1046|1145|1176|1200|1035|1164|1251|1270|1269|1161|1083|1070|1071|1048
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|2741|2753|2999|2868|2615|2523|2704|2886|2959|3055|3365|3475|3215|3045|3010|2863|2902|2969|2713|2535|2270|2565|2981|3025|2967|2767|2325|2239|2665|2484|2625|2480|2472.5|2360|2162.5|2152.5|2240|2160|2060|1942.5|1950|1892.5|1852.5|1885|1830|1862.5|1940|1822.5|1577.5|1452.5|1387.5|1216.25|1195|1225|1236.25|1126.25|1070|1106.25|1101.25|960|1032.5|1095|1088.75|1007.5|1096.25|1143.75|1292.5|1247.5|1221.25|1003.75|1133.75|1275|1112.5|1023.75|993.75|1012.5|905|862.5|863.75|855|865|775|732.5|716.25|617.5|561.25|568.75|506.25|501.25|480|441.875|448.125|469.375|475|490|426.25|410.625|384.375|348.125|317.5|298.75|267.1875|300|290.625|260|216.875|200|174.4375|143.75|146.875|142.5|131.5625|126.3125|122.625|118.125|125.8125|113.3125|114.75|103||119.9375|117.5|133.125|118.75|117.5|114.6875|95.6875|100|84.5|88.75|84.9375|86.125|84.375|75|84.5625|89.375|93.6875|97|91.8125|90.4375|164.4|192|188.8|181.8|175|171.1|175|128.6|125.2|120.6|100.6||105.6|106.2||77.6|55.6|25|69.9|79.1|86.2|84.8|76.1|73.2|73.1|72.5|157.4|283.1|255.6|302.5|246.2|245.6|261.9|307.5|304.4|360|420|397.5|418.8|417.5|425|455|430|417.5|395|350|411.2|406.2|371.9|328.8|332.5|322.5|328.1|320.6|302.5|287.5|298.1|300.6||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1120.5|1125.5|1137|1101|1142|1169.5|1141.5|1145|1135|1131|1033.5|972.1|885|874.6|885.2|757.1|751.5|828.7|720.2|684.2|606.1|898.8|1104.5|1196.5|1165.5|1044|952.9|901.6|1098.5|1086.5|1076.5|1119.5|1135|1063|1072.5|1053.5|1178.5|1297|1545.5|1492|1379|1383.5|1433|1377|1278.5|1260|1424|1334|1364.5|1333|1257.5|1242.5|1198.5|1070|1045.5|1004.5|1016|1018.5|1001|988.2|894|798.6|790|745.6|695.2|652.4|697.3|694|612.4|631.1|696.6|757.1|704|693.6|824.7|905.9|905|985|1090|1078|1149|1126|1055.5|1025.5|903.9|802|837.1|796.3|763|744|671|653|678|686|777|785|745|685|719|631|612|612|648|581|548|523|501|467|432|393|389|386|399|395|417|482|484|472|456|443|435|437|459|482|538|512|515|511|411|543|534|496|468|448|411|410|435|460|455|500|461|440|448|412|402|423|428|443|441|445|393|340|299|298|351|350|344|290|431|481|504|540|566|508|484|546|593|728|739|866|841|750|800|780|770|814|814|808|758|728|706|740|715|696|660|659|707|818|730|741|751|655|614|574|514|492|502|517|502|500|520|497|500|484|444|448|470|454|485|534|509|600|543|506|512|517|485|423|406|363|343|307|320|298|286|314|287|263|239|264|303|328|358|390|450|415|386|340|370|410|381|370|369|451|479|506|549|538|506|531|543|630
04404|946263|/equities/asics-corp|TOPIX500|2807|2380|2334|2249|2383|2502|1726|1635|1754|1744|1725|1877|1280|1296|1377|1200|1143|1141|932|876|706|1142|1529|1724|1590|1718|1370|1118|1122|1137|1198|1294|1330|1434|1352|1300|1440|1574|1518|1570|1740|1713|1739|1954|1662|1539|1761|1588|1490|1675|1600|1627|1978|1867|1837|1783|1785|1940|2195|2312|2088|2030|1997|1771|1578|1613|2119|1847|1922|1734|1955|2452|2661|2840|2763|3150|3120|3080|2990|2988|2965|2634|2702|2846|2731|2205|2032|2090|2141|2193|1946|1823|1910|1656|1762|1603|1661|1607|1657|1637|1541|1322|1452|1448|1413|1250|1254|1147|1031|1015|1018|885|840|819|775|811|926|854|769|844|844|988|1010|1077|1155|1109|1119|1068|980|1048|1012|916|824|851|779|786|800|778|755|865|804|800|830|756|701|732|792|798|817|731|627|625|565|545|643|510|493|476|656|866|943|1111|1041|1036|1024|933|1150|1533|1449|1635|1412|1350|1507|1430|1352|1316|1209|1295|1352|1431|1288|1485|1410|1126|975|1045|1133|1283|1025|1032|1030|1135|998|881|845|552|494|481|401|409|420|368|333|319|311|312|325|318|311|283|225|270|220|199|207|186|185|205|200|190|183|176|171|146|118|106|101|96|105|90|100|110|100|112|105|106|99|87|85|75|95|100|88|101|110|112|117|113|99|96|91|96
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1905.5|1801|1825.5|1736|1739|1782.5|1648|1590|1684|1671.5|1565.5|1470|1439|1426|1562.5|1631|1646.5|1709|1663|1584|1406|1684|1812.5|1813|1778.5|1471|1476|1375|1502|1442.5|1404.5|1476|1624.5|1602|1356|1368|1637|1698.5|1807|1809|1685.5|1658|1594|1544|1510.5|1411|1379.5|1404|1404.5|1433.5|1366.5|1366.5|1331.5|1337.5|1392|1455|1466|1457.5|1511.5|1507|1454.5|1513|1548|1519.5|1555.5|1463.5|1415|1358|1482.5|1476|1499.5|1631.5|1708|1520.5|1514.5|1664.5|1705|1734.5|1715|1859.5|1930.5|1784|1658|1635.5|1691.5|1482|1476|1390|1324|1278|1134|1062|1116|1192|1177.4|1140|1072|945|979|1002|1050|935|1030|930|988|919|797|773|794|753|768|743|687|604|605|644|661|624|599.6|582|562.6|559.6|559.2|540.6|599.2|608|602|604|540|624|618|601|588|594.4|584|566.4|565.6|570.6|566.2|640|647|644|668|634|618|662|708|696|650|636|636|602|564|630|622|662|756|660|858|914|860|854|808|774|738|880|858|946|942|998|1010|946|970|1054|1024|1006|978|1012|996|976|972|928|910|882|812|782|840|892|878|872|902|890|834|810|794|720|726|734|750|718|708|732|730|736|748|718|708|724|706|682|654|704|3460|3360|3180|3140|2745|2750|3020|587|620|620|580|573|600|616|616|648|602|529|512|549|528|593|660|642|636|620|618|606|670|598|549|558|622|650|632|666|818|818|812|890
04406|953004|/equities/autobacs-seven|TOPIX500|1370|1469|1455|1508|1485|1433|1456|1460|1426|1386|1368|1302|1294|1326|1346|1245|1227|1319|1244|1138|1109|1377|1588|1719|1771|1739|1746|1675|1751|1668|1636|1845|1809|1836|1782|1667|1692|1763|1853|1831|1868|1921|1975|1974|1927|2002|2143|2091|1974|1827|1770|1797|1814|1739|1669|1600|1650|1730|1744|1659|1412|1451|1427|1369|1385|1371|1675|1779|1896|1691|1888|2101|2153|1955|1977|2072|1957|1933|1852|1852|1875|1686|1637|1640|1630|1561|1663|1596|1654|1650|1566|1512|1536|1509|1606|1506|1443|1418|1404|1401|1417|1421|1501|1375|1316.67|1250|1190|1071.67|1040|1026.67|1163.33|1165|1276.67|1275|1261.67|1250|1278.33|1188.33|1175|1155|1166.67|1151.67|1125|1128.33|1128.33|1055|996.67|958.33|880|1066.67|1081.67|1013.33|971.33|995.67|1060|1003.33|1031.67|1040|1030|990|880|858.3|910|860|841.7|953.3|1070|986.7|1063.3|1063.3|870|893.3|788.3|758.3|671.7|668.3|676.7|650|856.7|875|860|966.7|903.3|846.7|758.3|680|668.3|720|695|836.7|883.3|990|1163.3|1226.7|1230|1333.3|1383.3|1423.3|1443.3|1406.7|1303.3|1250|1393.3|1553.3|1560|1466.7|1543.3|1750|1736.7|1800|1760|1753.3|1550|1380|1360|1240|1193.3|1116.7|1060|1070|1093.3|1010|995|935|933.3|933.3|1000|1023.3|1093.3|1043.3|936.7|976.7|875|801.7|823.3|756.7|745|746.7|720|686.7|706.7|688.3|675|758.3|768.3|755|755|723.3|700|1016.7|1043.3|1063.3|1070|1080|955|946.7|940|950|948.3|956.7|968.3|1013.3|880|1010|1040|1020|995|903.3|816.7|803.3|770|778.3
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|4860|4365|4710|4305|4205|4085|4165|4320|4345|4500|5300|4775|4175|3855|3300|3320|3205|2713|2664|2619|2215|2641|2950|3050|2988|2825|2674|2524|2573|2498|2473|2607|2455|2284|2044|1981|2109|1949|2277.5|2192.5|2282.5|2387.5|2480|2405|2312.5|2285|2485|2362.5|2365|2362.5|2217.5|2137.5|2070|2022.5|1877.5|1772.5|1802.5|1677.5|1630|1535|1458|1497|1450|1500|1466.5|1349|1347.5|1356.5|1354|1309|1311|1499|1439.5|1401.5|1430.5|1425|1450|1570|1550|1567.5|1590|1430.5|1340|1356.5|1290.5|1186.5|1304.5|1202|1240|1156|1142.5|1145|1156|1140|1199.5|1145|1123.5|1065.5|1043|1025|1034|993|1035.5|920|944|925.5|868|841.5|776|752|751|738|743|737|762.5|846.5|906|832.5|796|791|775.5|778|772.5|765|867.5|827.5|858|944|756|946|948.5|954.5|866|965.5|1004|1022|1024|1020.5|1056|1105.5|1043|978|975|902.5|877.5|947.5|911.5|925|907|917.5|818|796|715|755.5|810|960|860|688.5|808.5|1035|1212.5|1372.5|1345|1397.5|1147.5|1222.5|1145|1392.5|1307.5|1655|1755|1525|1735|1560|1367.5|1325|1330|1387.5|1297.5|1240|1152.5|1267.5|1377.5|1325|1210|1212.5|1370|1387.5|1285|1252.5|1290|1227.5|1062.5|991|973|923|917.5|831|653.5|640|630.5|565.5|570|531.5|473.5|477.5|506.5|515.5|535.5|507.5|461|503.5|442.5|429.5|433.5|412|406|455|439.5|463|428|375.5|300|287.5|290|310.5|306.5|297.5|275.5|310|335.5|399|424|450|462.5|465|480.5|448|463.5|500|480.5|433|395|494|500|542|535.5|497|425|545.5|525|525
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|8820|7691|7589|7052|7028|7481|7537|7791|7693|8146|8590|8661|7709|7471|6536|5850|5631|5627|5311|5030|4570|5322|6218|6414|6187|6510|5950|5680|5120|5040|4945|4875|4700|4455|4565|4425|4000|3825|4255|3890|4305|4420|3700|3405|3320|3230|3515|3580|3630|3730|3565|3470|3795|3810|3510|3195|3230|3010|3100|3110|2905|3050|2800|2527|2577|2383|2236|2285|2241|2046|2436|2528|2677|2765|2620|2464|2170|2345|2371|2305|2175|2085|2213|2484|2370|2486|2645|2580|2305|2219|2117|2082|2104|1950|2100|1980|1800|1763|1557|1538|1563|1365|1586|1506|1471|1291|1134|1093|1131|1228|1230|1095|1046|895|912|1143|1121|1044|1018|1062|1034|1021|991|926|955|928|860|842|791|881|874|803|727|725|770|761|768|773|805|908|821|811|880|850|838|882|893|942|1004|995|960|951|868|817|864|891|771|781|1130|1227|1216|1180|1272|1293|1210|1040|1302|1738|1692|1660|1510|1540|1835|1892|1933|1840|1687|1692|1665|1654|1650|1819|1738|1606|1573|1541|1600|1558|1398|1405|1641|1658|1573|1570|1810|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|47000|40300|49450|40650|33050|33050|29450|24510|20480|15540|15720|15150|13710|13360|11030|10710|8390|7660|5980|4005|3775|6390|5530|5280|5270|4745|4290|4670|4010|3530|3585|3210|3245|2967|2205|2050|2255|1940|2970|2563|2937|3520|3715|3120|2858|2700|3000|2544|2352|2035|1878|1619|1841|1809|1517|1179|1156|1104|822|808|1459|1620|1412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|5350|4780|4380|3500|3210|2968|2536|2735|2639|2686|2957|2963|2592|2508|2441|2294|2047|2020|1840|1296|1104|1639|1892|2205|1917|1977|1726|1651|1814|1803|1971|2085|1930|1800|1600|1365.5|1312.5|1367.5|1542.5|1535|1451|1483.5|1284|1273|1370|1220|1174.5|1096.5|990.5|1006|1060|1102.5|1053.75|1056.25|843.75|827.5|777.5|704.75|682.5|650.25|650.5|735.25|712.75|675.75|689.5|637.5|609.25|545|553.25|451.75|537.5|583.75|519.25|493.75|460|444|629|590|427.75|400.75|352.5|311.25|306.25|286.25|245|232.5|243.5|220.25|207.5|193.25|187.25|217.75|218.75|214|221.75|220.25|221.75|237.25|210|202.625|192.25|162.5|160.125|138.25|144.125|125.125|123.125|110.5|93.75|90.125|93.875|95.375|90.375|74.625|73.875|74.875|74.875|70.625|66.25|63.375|62.75|64.375|66|65.75|70.25|65.5|65.375|67.375|58.75|80|77.375|77.25|76.625|77.4|76.2|76.2|76.9|82.2|87.4|87.2|88.1|85.2|90.6|75.6|67.8|88.4|95|95.4|92.1|83.6|66.9|66.1|74.1|78.1|76.2|177.8|171.8|167.5|238.8|244|237.5|248.8|249|244.5|211.5|272.5|245|280|238.2|230|215.2|208|248.2|250|247.5|247.5|260|257.5|310|310|312.5|290|282.5|243.8|231.8|275|375|400|375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500|2297|2456|2388|2281|2503|2482|2382|2326|2102|2005|1946|1990|2148|2453|2592|2552|2730|2720|2800|2633|2134|2741|2830|2860|2818|2756|2693|2432|2440|2446|2425|2841|2823|2834|2689|2578|3085|2952|3205|3470|3800|3870|3800|3755|3670|3740|3985|3865|3770|3810|3755|4055|4150|3990|3340|3330|3425|3130|3165|3035|2771|2590|2370|2327|2350|2295|2354|3050|3240|3200|3010|3070|3050|3080|3005|3010|3030|3055|2930|3615|3735|3405|3400|3550|3295|3240|3595|3625|3880|4205|3720|3800|3605|3745|3980|3780|3610|3400|3505|3350|3365|3440|3670|3825|3740|3580|3580|3495|3450|3570|3655|3645|3535|3390|3500|3885|3725|3525|3395|3490|3390|3320|3200|3035|3335|3345|3250|3290|3025|3630|3670|3690|3650|3635|3725|3760|3810|3915|3945|3995|3905|3780|3765|3770|3750|3910|4100|4040|3800|3670|3660|3300|3180|3720|3670|3910|3750|3460|4130|4630|4300|4130|4050|4210|4020|4130|4060|4350|3960|3990|4020|3580|3570|3310|3460|4260|4220|4410|4380|4400|4200|4170|4070|3980|3700|3590|4060|4060|3790|3640|4040|3740|3750|3760|3690|3500|3560|3430|3400|3400|3480|3570|3390|3210|2970|2835|3040|3040|3210|3130|2790|2945|2670|2380|2435|2400|2300|2430|2180|2000|1951|1836|1495|1290|1249|1385|1293|1250|1245|1187|1815|2080|2040|2110|2310|2830|2655|2530|2710|3130|3370|3590|3140|3540|3200|3540|3570|4300|3810|4200|3990|3100
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|4837|4962|5002|4761|4613|4792|4471|4281|4143|3871|3307|3367|3384|3301|3316|3078|3094|3430|3166|3045|2861.5|3571|3849|4068|4309|4104|3996|3888|4100|4022|3993|4302|4193|4064|4084|4011|4154|4108|3906|4028|4026|4276|4339|4525|4353|4711|5231|4978|4835|5091|4632|4626|4643|4658|4623|4314|4440|4013|3973|4093|3680|3693|3514|3306|3133|3089|3625|3820|3914|3561|3830|4110|4379|4066|3755.5|3753.5|4300|4511.5|4622.5|4742|4546|4375.5|3990|4030|3728|3328|3568|3467.5|3548|3507|3362|3464|3402|3499|3700|3635|3195|3290|3225|3195|3370|2974|3260|2977|2811|2355|2248|1981|1752|1712|1784|1752|1651|1602|1636|1847|1915|1718|1691|1658|1670|1654|1593|1579|1859|1747|1771|1660|1506|1551|1511|1551|1413|1409|1462|1453|1396|1404|1438|1488|1504|1422|1430|1355|1342|1457|1588|1651|1459|1364|1343|1370|1258|1094|1112|1215|1485|1352|1788|1646|1572|1616|1685|1696|1531|1657|1493|1942|1941|2330|2230|2185|2450|2350|2355|2325|2265|2420|2485|2445|2370|2370|2270|2075|1903|2065|2290|2460|2235|2155|2275|2420|2360|2310|2175|2135|2075|2055|1981|1935|1950|1991|1983|1834|1818|1870|1996|1907|1972|1845|1765|1600|1560|1488|1449|1391|1355|1362|1486|1568|1595|1494|1321|1335|1230|1292|1315|1459|1507|1420|1371|1501|1544|1488|1780|1750|1688|1430|1305|1261|1171|815|800|992|980|1241|1225|1233|1052|954|944|968
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2057|2148|2284|2182|2131|2209|2070|2287|2101|2086|2061|1999|1595|1530|1630|1636|1633|1894|1755|1551|1380|1900|2140|2153|2027|1884|1780|1701|1923|1798|1830|2069|1953|1826|1517|1524|1796|1932|2009|2155|2003|2102|2212|2341|2342|2463|2791|2710|2724|2545|2468|2490|2518|2462|2302|2131|2098|1919|2015|1922|1809|1741|1653|1126|1000|1043|1204|1172|1202|1048|1138|1365|1424|1401|1371|1522|1563|1730|1843|1891|1888|1872|2013|2102|2008|1669|2007|1788|1752|1622|1409|1357|1303|1205|1296|1216|995|1030|989|984|1081|1015|1065|892|957|919|889|786|668|685|717|707|681|797|832|1056|995|954|935|920|941|849|830|920|1173|1074|1072|1150|1008|1248|1205|1184|1016|1014|892|887|875|922|917|1090|993|972|974|930|903|985|906|834|754|813|838|716|589|542|529|420|542|528|1032|1120|1332|1390|1322|999|931|992|1221|1403|1435|1411|1368|1228|1689|1628|1555|1566|1453|1522|1555|1490|1441|1447|1330|1093|1036|1050|1086|1216|1206|1152|1065|1107|960|923|890|872|913|974|960|956|920|888|869|812|806|880|883|910|914|981|928|1011|981|980|929|880|876|969|1030|855|800|745|727|738|650|672|735|694|863|781|721|668|652|635|573|517|521|445|365|336|349|331|306|364|347|302|293|241|228|230|212|200
04414|949900|/equities/calbee-inc|TOPIX500|2680|2613|2691|2538|2507|2424|2514|2571|2758|2800|3035|2962|2931|3160|3230|3265|2900|2870|2896|2879|2392|2744|3480|3520|3465|3305|3135|2970|2927|2896|2817|2888|2941|3040|3320|3280|3535|3295|3500|3450|3600|3785|3665|3515|3370|3430|3685|3615|3695|3770|3715|3680|4190|4285|3815|3685|3790|3515|3430|3320|3380|3625|3610|3715|4225|3855|3935|4030|4435|4265|4345|4840|4285|3745|3770|4055|4895|4720|4580|4775|4460|4050|4070|3990|3855|3300|3300|3010|2806|2721|2383|2405|2275|2308|2277|2402|2482|2501|2435|2272.5|2087.5|2157.5|2240|1832.5|1822.5|1897.5|1492.5|1470|1622.5|1602.5|1442.5|1355|1247.5|1136.25|1047.5|1017.5|932.5|870|910|882.5|802.5|838.75|850|723.25|687|605|611|560.5|500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|2557|2523.5|2606|2528|2418.5|2503|2457|2473|2182|2281.5|1876|1851.5|1759.5|1627|1681.5|1705.5|1676|2119.5|2115|2072|2035|2656|2875|2985|2944|2806|2731|2687.5|2970.5|3018|2987|3058|3113|3117|2876.5|2876.5|3160|3139|3368|3451|3463|3570|3696|3766|3774|3888|4221|4200|4217|3817|3707|3760|3623|3802|3660|3357|3275|3218|3252|3230|2850|2921|2872|2808|2797|2780|2993.5|3076|3146|2977.5|3162|3625|3589|3449|3402|3522.5|3776.5|3901|4213|4165.5|3861|3653.5|3663.5|3732.5|3453.5|3172|3372|3295|3255|3253|3153|3093|2990|2889|2995|3240|3060|3035|2913|2929|3005|3100|3400|3070|3330|3220|3185|2876|2430|2328|2432|2594|2308|2880|3100|3660|3605|3255|3230|3370|3220|3370|3270|3355|3680|3680|3620|3470|3310|3860|3970|3910|3640|3590|3405|3385|3205|3260|3530|4165|3685|3425|3525|3230|3180|3340|3440|3250|2900|3080|2985|2780|2115|2230|2435|2510|2480|2215|3770|4770|4830|5290|5150|4560|4100|4230|4190|5190|5300|5490|5800|5340|6230|7020|6720|6210|6020|6070|6290|5960|5840|6190|5700|5350|5240|4846.7002|5173.2998|5220|4773.2998|4646.7002|4566.7002|4506.7002|4073.3|3960|3680|3586.7|3686.7|3866.7|3640|3586.7|3660|3546.7|3460|3380|3400|3353.3|3353.3|3273.3|3533.3|3573.3|3540|3480|3346.7|3313.3|3280|3100|3080|3400|3520|3666.7|3620|3346.7|3060|2700|2606.7|2753.3|2706.7|2800|2946.7|2413.3|2500|2573.3|2440|2813.3|3140|3086.7|3100|2700|2753.3|2686.7|2340|2140|2100|2366.7|2660|3013.3|3126.7|2993.3|2480|2506.7|2700|2266.7
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|2276|2212|2502|2415|2437|2475|2481|2462|2297|2322|2242|2131|2178|1958|1859|1892|1992|2133|2038|1916|1783|2473|2471|2465|2290|2210|2085|1986|2088|2219|2215|2120|2034|1969|1895|1779|2034|1908|2201|2269|2170|2203|2325|2335|2708|2767|2936|2809|2780|2556|2421|2428|2376|2306|2311|2132|2172|2144|1919|1787|1701|1778|1785|1734|1726|1797|1887|1780|1835|1834|1613|1792|1792|1739|1689|1596|1903|2023|2184|2189|2244|2097|1921|2019|2126|1865|2000|2055|1646|1740|1627|1351|1291|1256|1305|1425|1290|1255|1244|1225|1236|1200|1349|1303|1262|1216|1176|1160|1103|1016|1043|1041|946|887|901|963|1002|928|870|862|828|908|843|831|910|851|828|865|801|1106|1157|1147|981|983|1067|1050|1165|1239|1300|1244|1154|1133|1235|1251|1223|1412|1495|1471|1313|1237|1192|1190|1272|1279|1303|1252|1279|1159|1497|1541|1544|1804|1916|1851|1646|1584|1642|2040|2090|2085|2135|1952|2145|2380|2350|2290|2400|2505|2560|2635|2475|2730|2685|2465|2125|2110|2350|2505|2400|2430|2395|2460|2420|2210|2105|1993|1871|1802|1700|1705|1639|1538|1532|1428|1376|1355|1360|1366|1329|1356|1314|1270|1180|1038|930|906|842|886|885|867|909|850|841|860|812|801|705|628|615|661|800|820|882|927|908|886|885|835|870|810|870|840|824|921|1050|1210|1207|1165|1080|1250|1262|1253
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|3000|2775|3100|2795|2955|3105|3195|3455|3160|3215|3235|2765|2332.5|2785|2555|2067.5|1942.5|1865|1635|1605|1200|1459.5|1432|1303.5|1236|1280.5|1287|1126|1075.5|1031.5|1016|1190.5|1120.5|1084|1021|951.5|1023|1087.5|1294|1188.5|1175|1223|1025|1047|1042.5|931.25|907.5|791.25|706.5|673.5|657.5|678.25|621.25|641.5|605|526.75|538|538|586|593.75|619|573.75|541.25|481.75|513|537|590|631.75|577|486|617|677|628|563.25|543.25|644|556|571.25|550.5|557.25|533.25|476.5|425.25|419.75|427.25|385.25|424|458.75|425.5|421.25|408.25|416|451.5|452.5|461.25|449.25|437|443|422.75|405.25|396.25|353.5|397.5|349|351.75|350|330.5|312.5|367|369|363|388.25|365.5|364.5|371.75|449.25|446.5|390.25|380.25|443.75|468|468.25|428.75|473|448.25|402.5|377|368.25|300.25|343.75|655.5|617|572.5|608.5|600.5|600|645|697.5|757|856|751.5|694.5|747|660.5|648.5|771|875|890.5|786|846.5|826.5|797.5|782|745.5|810|925|737.5|828|1457.5|1555|1387.5|1535|1525|1505|1380|1277.5|1095|1355|1290|1270|1195|964.5|1132.5|1070|871.5|830|825.5|876|1037.5|976|968.5|841.5|803.5|662|622.5|603|551|555|600.5|640.5|610.5|620|571.5|557|547.5|522.5|525.5|500|500|523|516.5|502.5|477.5|478|442|440|490.5|507.5|524|555|506.5|505|496|553|632.5|580|556.5|648|615|525|534|537.5|439.5|428.5|499.5|670|683.5|860.5|903|1045|1357.5|1417.5|1525|1515|1605|1620|1540|1472.5|1610|1590|1585|1215|1200|1710|1840|1950|1915|1765|1467.5|1520|1655|1910
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1554|1572|1699|1651|1755|1788|1712|1832|1957|1891|1745|1785|1598|1511|1615|1388|1662|1782|1572|1434|1280|1835|2016|2051|1727|1628|1470|1238|1222|1195|1165|1378|1409|1376|1247|1261|1530|1611|1743|1647|1770|1641|1611|1547|1520|1427|1635|1587|1607|1583|1501|1536|1688|1663|1547|1454|1520|1462|1529|1491|1207|1377|1366|1231|1403|1353|1645|2000|2020|1816|2197|2627|2257|2115|2087|2158|2242|2267|2108|2224|1995|1751|1736|1778|1565|1534|1664|1642|1456|1361|1126|1100|1081|1039|1102|1063|903|850|811|841|866|795|770|706|707|685|732|609|540|526|548|499|476|436|440|529|525|434|431|461|427|442|449|471|546|541|570|610|562|613|612|611|555|563|546|556|527|525|592|695|652|617|658|603|605|642|712|708|676|815|737|683|627|606|586|486|481|502|948|1196|1206|1185|1305|1305|1280|1093|1052|1219|1090|1071|1640|1592|1781|1895|1890|2390|2405|2360|2480|2605|2350|2320|2170|2070|2030|1770|1907|2070|1843|1820|1927|1948|1756|1620|1559|1432|1434|1416|1416|1377|1360|1339|1425|1392|1229|1218|1254|1349|1453|1435|1130|1180|1086|1014|1114|1007|932|841|835|791|791|720|704|690|696|651|639|637|630|546|566|612|576|558|572|570|494|410|448|539|612|638|605|653|637|698|775|758|705|790|869|851
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|16535|16410|15160|15405|15605|16235|15365|15030|16550|14435|13815|13375|12700|12545|15090|12380|12665|16690|16045|16175|14340|17625|21415|21845|22055|21640|20365|20385|21295|21340|21860|23475|24545|23350|22710|21375|20920|20875|21635|22060|21740|22160|21240|19835|19105|19420|20420|20130|19815|19615|18420|17775|17525|17965|18030|17975|18140|17910|18135|17865|16540|16695|16750|16305|17745|16840|18685|18560|19030|19395|19065|20345|21470|18980|18265|18255|20190|20605|20320|21075|21745|19175|17170|16565|16585|13320|14320|13845|14425|13625|12180|11270|10945|10655|11000|11800|12070|12220|11220|11240|11870|10260|11200|8990|9000|7880|7040|6500|6350|6720|6610|6440|6250|6100|6240|6480|6640|6340|6290|6050|5960|6420|6370|6070|6300|6030|6130|5960|5750|6900|6620|6420|5950|5910|6120|6710|7010|7170|7050|7060|6630|6490|6240|6130|5610|5900|6160|5690|5580|5880|5800|5320|4910|5560|6240|7510|7670|7020|9850|10550|10910|10300|9800|9850|9250|9680|8830|9450|11000|11300|11500|11300|12200|11900|12300|13200|13300|12900|12000|12000|11700|12600|12600|11900|11400|10300|10800|11300|10400|11200|10900|10100|9470|8780|8320|8020|8040|8450|8320|8290|8920|8440|8210|8200|8340|8470|8500|8830|8710|8720|8340|8980|9070|9240|9200|8450|8620|8900|8250|8120|8140|8110|7500|7080|7000|7180|7150|7120|7250|7400|7070|7250|7000|7000|7190|7320|7220|6940|7330|7610|7080|8350|7260|7100|6970|7150|7260|7280|6980|6600|6600|6970
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|5830|6020|6030|5530|5390|5510|6210|6590|6890|6870|7920|6870|5160|5080|5370|5350|5200|4560|3385|3125|2870|4440|5490|5710|5070|4790|4210|4000|4390|4265|4395|4880|4610|4840|4705|4310|5080|5660|6000|5650|5740|6140|6550|6260|5830|5560|5440|5020|4660|4900|4585|4630|4480|4205|3790|3635|3770|3655|3760|3620|3265|3480|3550|3390|3160|3230|3560|3760|3830|3445|3645|3965|4000|3485|3295|3415|3580|3720|3650|3570|2994|2628|2704|2772|2886|2501|2862|3025|3235|3120|2987|2675|2674|2738|2964|3220|3025|2906|2675|2661|2558|2342|2589|2281|2151|2026|1803|1600|1562|1417|1424|1340|1264|1279|1327|1557|1583|1533|1423|1417|1408|1468|1380|1362|1461|1275|1266|1290|928|1402|1339|1225|1121|985|1001|1036|1024|1072|1113|1218|1188|1022|993|898|822|922|973|963|852|865|610|585|504|502|706|753|673|480|890|972|1083|1107|823|772|730|851|791|936|879|1115|1099|1160|1451|1697|1629|1570|1516|1623|1551|1543|1520|1425|1375|1521|1373|1585|1734|1740|1684|1515|1619|1580|1521|1382|1320|1201|1147|1122|1100|1080|1174|1152|1116|1015|1065|1100|1180|1190|1130|1137|1050|1260|974|765|710|640|671|728|752|||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|662|696|682|630|619|653|685|665|676|568|541|549|541|534|537|483|481|499|438|433|385|523|593|601|585|530|518|491|532|513|496|573|601|639|602|569|692|687|664|707|712|765|815|809|819|865|943|861|799|799|712|723|783|728|724|678|715|727|695|684|595|568|546|468|443|460|524|499|523|488|702|797|843|819|810|815|887|905|939|870|875|779|737|739|771|671|735|696|716|661|625|601|598|597|648|673|685|666|674|670|655|572|616|622|591|560|507|486|450|445|442|444|443|436|440|481|506|470|466|483|483|485|492|457|486|459|468|456|413|509|508|486|484|483|472|472|512|531|520|546|509|538|540|547|530|519|524|568|554|582|487|455|412|450|460|400|404|336|505|578|695|739|700|646|606|657|738|908|756|820|785|853|1002|1044|982|982|981|1075|998|961|901|1016|991|1060|1001|922|940|1010|918|906|938|950|935|831|773|694|699|703|639|616|666|637|646|604|649|588|578|561|575|606|529|567|449|410|411|418|438|433|374|376|392|418|375|338|333|351|348|330|318|366|360|386|395|389|392|400|410|405|401|395|404|432|433|407|395|426|459|412|412|425|423|424
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1131|1143|1313|1313.5|1299.5|1292|1294|1282.5|1289|1273|1235.5|1206|1212.5|1166.5|1281|1209|1253|1350.5|1383.5|1422.5|1242.5|1393|1432.5|1507.5|1496.5|1580|1502.5|1488.5|1462.5|1473.5|1465.5|1560|1702.5|1640.5|1543|1506|1546.5|1591|1564|1593|1618|1601.5|1649.5|1505.5|1393.5|1289|1358|1358|1382.5|1388.5|1381|1418|1427.5|1472|1427.5|1413|1446|1463|1503|1557|1461|1428.5|1385|1275.5|1421.5|1341.5|1424.5|1431|1396|1398.5|1372.5|1588|1689.5|1734.5|1710.5|1722|1736|1786|1531|1411.5|1386|1423|1291|1320|1340|1142.5|1201|1198|1197|1215|1137|1103|1128|1088|1201|1265|1378|1332|1219|1214|1344|1190|1232|1101|1118|1091|1116|1004|836|812|856|805|804|1141|1094|1301|1485|1347|1392|1394|1343|1402|1428|1183|1322|1061|1191|1696|1700|2042|1985|1986|1951|1908|2054|2120|2142|2106|2100|2174|2278|2250|2243|2140|2010|2010|2130|2110|2200|2120|2100|2060|2040|2300|2340|2620|2505|1899|2430|2465|2400|2290|2250|2435|2415|2610|2620|2860|2785|2790|2830|2980|2950|3040|3350|3800|3840|3800|3450|3440|3230|3070|2970|2745|2740|2850|2940|2840|2935|2795|2735|2760|2810|2655|2685|2660|2640|2520|2505|2455|2495|2415|2400|2375|2305|2295|2320|2330|2280|2265|2245|2245|2270|2250|2205|2180|2170|2160|2110|2115|2140|2190|2320|2135|2110|2105|2055|2000|2025|1992|2035|2170|2055|2005|1907|1934|2055|2100|2090|2200|2310|2530|2300|2280|2475|2285|2210|1955|1960|1910|1850|1878
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4012|3827|4081|3958|4008|4045|3898|4091|4298|4763|5238|4881|4022|4020|4617|4610|4734|5076.6602|4208.3301|3938.3301|3173.3301|3785|3306.6599|3184|3019|2676.6599|2450|2426.6599|2353.3301|2296.6599|2290|2240|2426.6599|2136.6599|2056.6599|2076.6599|2113.3301|2136.6599|2136.6599|1890|1810|1906.66|1886.66|1770|1693.33|1696.66|1900|1910|1793.33|1540|1430|1406.67|1355|1363.33|1316.67|1245|1233.33|1100|1093.33|1003.33|1036.67|1130|1068.33|1060|1205|1098.33|1195|1081.67|1100|1036.67|1176.67|1360|1263.33|1175|1193.33|1410|1390|1236.67|1206.67|1213.33|1196.67|1116.67|954|965.67|1046.67|999.67|1033.33|1088.33|932.33|900|867.67|801.67|786.33|726.33|702.33|752.33|736.33|636.67|664.33|646|635|633.33|675.33|668.33|661.67|611.67|551.67|541.33|522|516.67|505|499|488.67|461.67|459.67|464|440.33|401.67|392|388.67|376|392.67|430|412|436|433.67|430.33|435.33|416.67|492.67|488|496|467|463.33|474.67|476|1507|1544|1548|1677|1697|1594|1609|1635|1612|1749|1808|1721|1716|1706|1722|1591|1410|1581|1527|1423|1350|1221|1561|1680|1473|1623|1392|1138|1082|1027|1405|1580|1700|1734|1708|1987|2000|2200|2450|2855|2830|2640|2380|2340|2305|2315|2415|2300|2245|2185|2350|2130|2090|2030|2375|2455|2555|2120|2085|1851|1683|1595|1525|1585|1524|1515|1524|1585|1591|1581|1520|1564|1625|1662|1616|1554|1550|1582|1456|1482|1414|1407|1240|1212|1351|1302|1210|1152|1069|1053|1100|958|941|850|980|1137|1101|1380|1420|1455|1390|1310|1360|1451|1585|1696|1725|1773|1676|1858|1802|1821|1613|1607|1670|1806
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|854|931|1018|987|990|1004|1031|1219|1268|1260|1214|1202|1320|1296|1279|1281|1286|1422|1417|1443|1241|1424|1397|1423|1436|1386|1341|1305|1337|1341|1327|1307|1377|1446|1405|1359|1353|1401|1351|1382|1416|1401|1366|1274|1213|1190|1205|1183|1198|1200|1188|1215|1201|1225|1209|1202|1225|1210|1270|1263|1159|1202|1221|1167|1261|1200|1340|1369|1477|1473|1411|1495|1574|1622|1596|1646|1693|1752|1706|1547|1540|1568|1423|1517|1471|1272|1366|1343|1335|1312|1317|1227|1347|1241|1327|1462|1445|1423|1320|1313|1440|1277|1307|1140|1128|1131|1156|1134|853|834|840|882|941|1167|1201|1360|1467|1335|1350|1280|1115|1173|1252|1095|1244|990|1101|1384|1446|1680|1651|1637|1612|1581|1641|1773|1783|1713|1704|1766|1833|1706|1766|1724|1693|1793|1959|1954|1953|1919|1942|1971|1987|2235|2155|2315|2300|1802|2160|2285|2175|2115|2215|2225|2120|2155|2045|2160|2160|2210|2270|2235|2250|2380|2500|2580|2630|2720|2590|2470|2420|2420|2365|2340|2305|2205|2300|2315|2450|2425|2285|2270|2235|2205|2205|2120|2145|2030|1997|1959|1998|1925|1897|1856|1850|1845|1876|1892|1880|1845|1801|1813|1850|1833|1812|1813|1782|1800|1800|1800|1790|1820|1861|1808|1799|1747|1740|1655|1660|1651|1655|1665|1653|1641|1622|1641|1726|1790|1785|1802|1799|1980|1899|1897|1801|1853|1802|1654|1670|1570|1540|1533
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|1451|1507|1542|1473|1696|1721|1704|1658|1806|1560|1500|1588|1481|1462|1720|1564|1572|1925|1833|1930|1688|2463|2738|2609|2446|2421|2239|2157|2615|2430|2454|2610|2661|2855|3045|2979|2949|2803|2793|3020|3950|4225|3985|4350|3855|3530|3840|4090|3905|3625|3555|3330|3300|3220|3275|3175|3345|3065|3235|3135|2970|2860|2332|2295|2775|2652|2910|2656|2448|2389|2177|2401|2406|2177|2159|2262|1981|2133|1909|1901|1796|1604|1603|1609|1565|1435|1570|1612|1701|1704|1663|1732|1685|1702|1990|2184|1982|1871|1931|1898|1763|1620|1739|1515|1550|1436|1329|1273|1185|1212|1250|1298|1311|1294|1301|1401|1358|1260|1293|1296|1275|1384|1351|1340|1491|1454|1513|1552|1161|1431|1458|1392|1263|1208|1405|1418|1404|1390|1439|1508|1446|1451|1500|1577|1503|1671|1733|1745|1783|1616|1594|1551|1434|1517|1718|1904|1979|1880|2190|2320|2295|2370|2320|2295|2045|2030|2035|2460|2440|2490|2450|2405|2385|2520|2505|2525|2515|2500|2630|2450|2175|2160|2155|2060|1970|2325|2590|2705|2660|2535|2500|2620|2540|2495|2465|2335|2410|2355|2315|2390|2415|2385|2460|2505|2455|2550|2550|2620|2630|2620|2330|2405|2290|2040|2035|1902|1901|1975|1865|1829|1920|1950|1877|1883|1716|1715|1716|1700|1860|1928|1988|2015|2085|2190|2280|2120|2065|2080|2030|2340|2455|2430|2135|2605|2400|2465|2720|2500|2280|2450|2570|2390.8999
04426|952591|/equities/colowide-co-ltd|TOPIX500|1612|1611|1701|1740|1919|1919|1728|1767|1870|1846|1480|1530|1501|1550|1631|1167|1162|1415|1392|1241|1275|1757|2210|2166|2091|2006|1991|1970|2077|1981|1877|2163|2267|2234|2211|2110|2453|2642|2890|2723|2726|2922|2738|2484|2341|2065|2174|2126|2037|2024|1952|1913|1872|1847|1810|1733|1845|1820|1888|1800|1852|1831|1758|1750|1852|1713|1733|1632|1702|1530|1548|1738|1650|1631|1630|1515|1766|1787|1612|1581|1596|1459|1684|1384|1295|1230|1286|1305|1244|1101|1013|1001|1042|1033|1044|995|974|928|975|986|942|791|901|867|968|911|788|706|674|663|660|622|608|580|565|566|593|582|540|511|501|490|486|463|481|443|435|416|372|482|460|415|406|401|446|458|443|434|426|447|450|528|600|553|531|564|589|594|560|540|530|510|512|536|524|522|493|390|509|529|515|510|511|514|525|525|505|513|502|525|517|500|538|576|506|482|597|590|590|568|563|842|843|765|726|700|765|922|810.7|705|809.5|713.3|669.5|482.9|460|410.5|401.4|384.8|379|374.3|374.6|359.4|367.3|318.4|349.5|368.6|387.3|365.1|388.3|343.2|308.6|302.2|297.1|289.2|286.3|276.2|267.3|267.6|288.9|288.9|290.2|279.4|270.2|257.1|263.5|276.5|283.8|266.7|255.6|258.4|273|271.4|259.4|254|247.6|241.3|227|222.2|228.3|190.5|246|221.3|377.8|436.8|430.8|441.3|440|444.4|455|437|402.1|391.5
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|2693|2807|2927|2896|2950|2997|3085|3140|3130|3095|3075|3040|2632|2632|2811|2870|3070|2890|2900|2376|2131|2616|3075|3125|3075|2938|2875|2561|2714|2567|2540|2884|2869|2712|2590|2455|2769|3005|2976|2657|2716|2854|2874|2731|2656|2645|3045|2963|2850|2665|2376|2249|2233|2309|2041|1957|1969|1962|2072|1943|1775|1758|1767|1668|1618|1514|1603|1611|1634|1494|1529|1676|1526|1382|1372|1412|1726|1782|1656|1476|1381|1415|1521|1659|1734|1642|1843|1795|1810|1783|1614|1586|1551|1395|1475|1394|1318|1273|1220|1145|1207|1152|1210|1082|1128|1101|1040|977|917|1036|991|947|923|812|755|805|877|821|784|759|727|752|716|667|759|738|764|785|614|813|850|796|720|713|710|708|756|711|720|871|844|806|890|836|816|877|963|1025|962|970|801|758|680|670|713|770|660|521|850|907|881|900|842|869|794|811|766|837|773|1078|1145|1061|1317|1410|1315|1255|1225|1321|1306|1155|1052|1221|1204|1263|1223|1225|1312|1465|1444|1480|1521|1390|1316|1209|1145|1055|1002|923|894|857|873|900|941|826|793|771|779|726|754|805|683|756|700|624|625|545|504|610|662|||||||||||||||||||||||||||||||||
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|432|430|425|397|383|397|400|407|412|377|348|349|343|341|345|315|311|344|302|284|256|365|410|430|436|397|359|344|383|390|392|423|416|425|413|394|489|485|497|516|500|555|596|565|560|586|656|613|570|553.1|513.6|511|540.6|510.6|503.2|488.7|515.4|577|533.1|527|444.1|434|435.1|421.7|376.5|372.1|467|459.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|2179|2330|2210|2080|2396|2281|2258|2317|2495|2218|1793|1708|1526|1486|1500|1529|1475|1530|1521|1393|1262|1764|2124|2314|2212|2130|1876|1726|2221|2050|2085|2220|2224|2244|2157|2050|2501|3945|3770|3385|3570|3455|3565|3220|3250|3520|4040|3220|2610|2448|2213|1867|1763|1601|1608|1701|1873|1826|1651|1516|1210|1244|1041|1031|1125|1211|1316|1089|1169|1063|1202|1576|1543|1524||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|17270|17000|18840|18000|15550|14710|15100|15650|14850|15220|15590|16070|16990|16870|17110|18160|16040|15220|13860|12090|10050|11310|11030|10765|11040|10480|10520|9950|9160|8425|8560|8475|8820|10145|8960|8820|10420|10770|11180|11410|10640|11090|11500|10155|9630|9260|9270|11670|11675|11435|12160|11715|10645|10845|11265|10935|10600|10325|10240|9640|10230|10585|9215|9265|9835|9700|8960|8775|8585|7720|7765|8390|7460|7025|6645|6800|7610|7685|7685|7915|8615|8960|7955|7715|7620|6745|6315|6335|5310|5210|5075|5150|5290|5945|5725|5040|5440|5860|6055|5155|4900|4500|5035|5000|5280|4800|4240|4190|3645|3505|3115|3035|2585|2107.5|2135|2070|1785|1760|1780|1855|1780|1725|1855|1722.5|1677.5|1550|1615|1650|1356|1617.5|1500|1322|1253|1161.5|1085|1047|939.5|930.5|904.5|960.5|881|887.5|983.5|1032.5|941|1120|981.5|913|870.5|681.5|639.5|561|515|634.5|620|553.5|546|450|501|661|545.5|537.5|527|485.5|600.5|622.5|477.5|767.5|744.5|842.5|828|836|860|890|1007.5|1080|1145|1202.5|1325|1322.5|1307.5|1477.5|1335|1200|1157.5|1285|1530|1570|1530|1530|1605|1410|1152.5|1010|880|800|738.8|727.5|737.5|688.8|662.5|672.5|626.2|650|525|||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1226|1381|1248|1179|1283|1329|1216|1205|1310|1192|1132|1141|1117|1103|1091|1000|976|1214|1083|1003|1092|1550|1767|1768|1542|1401|1137|1103|1243|1063|1088|1388|1452|1371|1265|1183|1436|1678|1680|1640|1605|1690|1780|1675|1647|1718|1982|2018|2031|2263|1913|1968|2089|2065|2012|1920|1986|2011|2001|2042|1723|1670|1652|1599|1596|1640|1945|1802|1890|1766|1951|2285|2312|2157|2089|2222|2582|2405|2192|2120|2113|1940|1930|2045|2160|1877|2065|1919|2032|1849|1763|1981|1955|2221|2507|2635|2493|2426|2240|2166|2151|2182|2320|2185|1936|1839|1846|1817|1677|1720|1777|1742|1676|1457|1488|1602|1633|1438|1432|1400|1275|1459|1378|1203|1298|1138|1151|1236|1122|1400|1344|1244|1118|1092|1045|1064|907|925|993|1347|1126|1101|1038|936|918|991|1036|1207|958|1182|1093|955|622|583|882|959|910|709|1673|2085|2010|2205|2460|2680|2640|2785|2575|2905|2885|2845|2470|2515|2850|3020|3170|3340|3280|3840|4170|3920|3590|4100|4620|4920|4570|4980|5330|5630|5300|5160|5080|5110|5030|4650|4260|3680|3660|3470|3420|3440|3690|3500|3440|3280|3350|3170|3230|3240|3060|3020|2660|3080|2875|2550|2420|2155|2130|2265|2040|1881|1926|1925|2060|1960|1987|1972|1881|1825|1821|2240|2400|2730|2740|2650|2860|2465|2510|2245|2200|2375|2510|2570|2285|2700|2745|2520|2465|2345|2250|2160|2125|2235
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|1915|1845|2016|1887|1947|2087|2011|1831|1507.5|1605|1632.5|1687.5|1470|1547.5|1342.5|1375|1310|1235|1102.5|947.5|793.8|1012.5|893.8|917.5|842.5|882.5|988.8|1042.5|933.8|920|1023.8|1015|865|768.8|867.5|952.5|1128.8|1071.2|1410|1405|1437.5|1437.5|1402.5|1280|1138.8|1007.5|1041.2|932.5|860|800|792.5|813.8|840|866.2|852.5|776.2|768.8|700.8|698|638.5|654|731.8|687.5|673.8|705|641.2|616.9|615|551.2|571.9|524.4|608.1|562.5|586.2|523.8|571.9|642.5|672.5|701.2|717.5|751.2|641.2|536.2|540.6|533.1|455.6|433.8|388.1|434.4|503.1|441.2|439.4|434.4|515|528.1|470.6|387.5|310.8|300.5|259|233.4|215|232.6|205|204.8|201.8|221.9|197.6|182.5|178.2|176.5|190.8|184|181.2|199.6|268.5|262.4|269.6|259.4|295.6|295.2|244.9|242.6|275|336.1|337.9|318.1|322.9|248.8|277.9|216.9|192.2|166.4|163.4|170.4|143.2|151.6|153.4|156.6|201.5|200.5|184.9|182.1|163.1|129.1|127.8|110.6|107.9|97.8|84.4|74.1|64.5|52.2|45.6|60.8|67.2|66.2|77.6|105.9|113.4|157.5|163.8|145|141.2|143.8|102|94.2|94|75.8|60.3|46.4|55.2|81.9|90.6|79.1|106.9|105.8|131.2|152.5|160|151.2|150|172.5|163.8|127.5|195|238.8|281.2|268.8|263.8|277.5|243.8|245|241.2|231.2|251.2|284.4|256.2|228.1|234.4|222.5|216.9|219.4|189.4|188.8|189.4|186.9|215.6|235.3|228.4|206.2|237.8|153.1|125|95|54.7|44.7|50|45.9|25.8|18.4|12.5|11.1|12.5|11.9|11.9|11.7|12.2|15.9|19.2|21.2|20.6|24.2|24.6|26.6|27.3|25.8|24.3|24.2|23.7|24.2|24.2|21.5|25.8|24.8|20.8|23.5|24.7|24.6|21.1|15.4|15.3
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2682|2628|2610|2472|2322|2305|2112|2164|1957|1798|1791|1843|1942|1933|2086|2191|2293|2404|2051|2117|1921|2565|2886|2897|2823|2683|2285|2068|2263|2258|2350|2567|2432|2479|2222|2174|2490|2465|2473|2359|2323|2319|2296|2138|2128|2151|2428|2411|2403|2614|2542|2440|2432|2444|2436|2338|2392|2258|2268|2178|1974|1976|1962|2010|2242|2046|1992|1856|1924|1884|2024|2318|2340|2269|2246|2273|2431|2508|2405|2301|2276|2092|2002|2009|2036|1911.4|2145|2041|2086|2040|1814|1820|1860|1900|1992|2030|1970|1940|1906|1732|1726|1574|1738|1628|1616|1468|1342|1212|1120|1006|1072|1110|1120|1102|1156|1418|1626|1546|1478|1458|1418|1552|1508|1542|1746|1714|1802|1886|1668|2164|2220|2092|1982|2010|1936|1932|2024|2062|2178|2536|2280|2346|2360|2092|2052|2220|2414|2582|2390|2374|2034|1744|1548|1560|1768|1804|1790|1850|2756|2900|2806|3054|3040|3144|3100|2898|2796|3208|3010|3204|3116|3228|3410|3442|3524|3694|3360|3542|3624|3342|3286|3462|3430|3392|3386|3420|3624|4010|3908|3870|3862|3912|3762|3508|3522|3348|3428|3376|3262|3240|3382|3200|3162|2940|2872|2812|2874|3120|3076|3300|3036|3248|3200|3118|2910|2872|2678|3064|2982|2624|2532|2438|2276|2014|2226|2330|2420|2510|2536|2250|2454|2586|2644|2872|3076|2940|2554|2330|2308|2416|2394|2294|2180|2510|2736|2840|3226|2904|2630|2894|3090|3070
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|2283|2366.5|2173.5|2023.5|1880|1985|1975.5|1896|1842|1591|1506|1509|1531.5|1460.5|1477|1238|1228|1264.5|1203.5|1215.5|1018.5|1458.5|1633|1740|1690|1602.5|1435|1333|1572|1536.5|1480.5|1547|1512.5|1652.5|1643|1611|1933|2069|2019.5|1947.5|1910|1854|1996|1885.5|1885.5|2042|2275.5|2271.5|2058.5|2006|1693|1731|1907.5|1848.5|1761|1760.5|1996.5|2024|1903|1880|1379|1350|1325|1304|1007|1033|1266|1189|1333|1189.5|1541|1964|2072|1869.5|1818.5|1950|2119|2141.5|1940|1748.5|1705|1538.5|1533.5|1710|1668|1396.5|1488|1384|1388|1380|1420|1310|1338|1419|1541|1535|1349|1250|1316|1297|1335|1220|1282|1004|1227|1277|1172|928|860|855|798|773|743|755|775|1001|987|799|733|741|749|749|749|858|1089|1093|1174|1169|1080|1279|1271|1175|967|970|989|970|1093|1182|1407|1501||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04435|946137|/equities/daicel-corp|TOPIX500|806|835|868|845|878|864|847|827|781|772|726|702|720|738|756|681|691|805|832|709|677|926|997|1037|967|889|809|771|892|906|922|1213|1137|1046|1084|1058|1183|1163|1203|1202|1164|1157|1192|1139|1094|1150|1293|1271|1264|1317|1332|1324|1389|1242|1263|1218|1316|1232|1208|1199|1101|1212|1192|1002|982|989|1235|1286|1402|1435|1498|1754|1584|1470|1375|1405|1486|1513|1427|1393|1414|1358|1317|1342|1228|1086|1117|1024|970|913|827|816|813|769|802|763|768|802|850|842|826|720|771|683|693|622|570|499|448|441|462|432|456|424|443|501|511|475|446|428|391|400|433|414|537|491|501|474|363|542|587|564|541|546|508|494|576|596|553|587|590|520|540|503|479|496|526|555|497|499|391|341|311|318|340|391|377|298|453|540|571|581|569|472|488|529|555|630|568|813|799|746|767|761|726|788|776|838|802|799|742|739|777|780|755|794|848|952|887|826|857|758|746|709|631|611|578|554|525|516|561|547|534|526|499|501|511|504|490|479|441|463|417|393|416|423|439|435|431|445|381|374|377|375|361|354|335|313|299|293|307|334|352|383|376|376|358|325|319|332|318|325|290|375|403|393|375|355|332|330|323|316
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|4010|4280|4755|4710|5030|5220|5150|4665|4410|4385|4155|4185|3460|3205|3165|2950|2940|3250|3130|3170|2810|3890|4195|4745|4550|4185|3945|3655|3810|3690|3810|4410|4305|4240|4120|3990|4330|4345|4655|5010|4810|5010|5090|5280|5210|5600|6420|6510|6700|6520|6220|6030|6500|6050|5850|4920|5090|5440|4820|4760|4150|4330|4410|4220|3470|3300|3460|3530|3760|3950|4110|4590|4570|3640|3650|4110|4260|5070|5300|5160|5290|4590|4250|4010|4190|3790|4360|4560|4880|4870|4640|4740|4430|4450|4810|5100|5130|5280|5230|5160|4940|4520|5210|4720|4830|3960|3890|3560|2940|3160|3610|4010|4100|4350|4590|4810|5230|4910|4710|4620|4510|4280|4220|4260|5300|4760|4570|4160|3700|5070|4820|4450|4070|3700|3900|3830|3690|3470|3530|3630|3480|3070|3100|2790|2750|2910|3180|3710|3200|3770|3370|2420|2090|2010|2510|2440|2180|2280|4930|4840|4780|5590|5370|5070|5000|6100|6210|7690|7010|7190|8680|7450|7990|7500|6880|6330|7440|7310|7420|6950|6380|7510|7860|8140|7310|7570|8760|10300|9610|9340|8910|8820|8110|6550|5380|4960|4780|4410|4100|3670|3980|3490|2930|2600|2620|2640|2700|2510|2560|2500|2340|2240|2120|1800|1840|1650|1730|2110|2060|1930|1860|1910|1680|1470|1340|1370|1280|1290|1090|1300|1630|2050|2260|2450|2330|2300|1930|1740|1720|2000|2060|2570|2250|2940|3140|2870|3100|3020|2650|2650|2400|2910
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|9590|9630|9690|9200|9480|9070|9200|10420|9970|10010|11930|11720|10730|10270|9100|9150|9220|8370|7310|6340|4670|6270|6520|6420|5660|5360|4840|4560|5740|5210|5230|5800|5080|5310|4630|4595|4780|4290|4995|4775|4460|4740|5460|5610|5800|6110|6230|5790|5460|4810|4640|3805|3235|3260|2822|2527|2616|2427|2338|2243|1781|1740|1703|1652|1782|1620|1825|1773|1727|1596|1761|1921|1772|1636|1553|1597|1688|1853|1591|1536|1480|1319|1226|1242|1245|1074|1180|1197|1392|1292|1150|1151|1201|1116|1218|1235|1197|1023|923|871|739|682|819|701|661|565|551|511|393|381|388|405|429|432|373|425|455|425|382|382|374|379|385|401|498|447|475|539|456|581|534|500|369|382|397|396|500|546|587|701|648|543|564|508|493|552|562|615|576|615|549|533|434|445|450|461|477|379|613|841|898|1028|1155|1157|1094|1283|1202|1511|1207|1293|1256|1286|1450|1551|1385|1462|1646|1637|1684|1724|1435|1395|1348|1452|1445|1565|1657|1829|1853|1960|1810|1970|1510|1405|1332|1060|1058|902|748|712|764|750|662|597|577|571|575|530|535|500|468|560|496|468|474|430|391|462|487|439|430|345|320|317|353|360|325|312|311|325|381|401|440|482|472|470|470|411|486|490|493|457|475|514|550|568|630|621|585|566|607|605
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2730.5|2721.5|2593|1981|2153|2359|2496.5|2755|2996|3010|3364|3272|2787|2622|3053.6599|2978.3301|2727|2833.3301|2437.6599|2211.3301|1731|2175.3301|2312.3301|2264.3301|2191.6599|2124.3301|2106.6599|2200|1907.66|1760.33|1750.66|1647|1391.67|1167.33|1141.67|1092.33|1303.33|1369|1413|1395.33|1352.67|1164|1158.67|1153.33|1160|1222|998|890.67|861|807|830|761.5|797|799.33|802.33|791.67|835.67|823.83|805.67|778.67|730.5|785|776.5|778.5|803.33|772|826|792.5|785.33|692.67|736.5|811.83|766|667.67|657.33|715.33|751.67|751.17|679.5|615.83|626|570.33|518.67|550.67|560.83|523.33|571.67|605|610.67|576.67|554|567.33|543|535.33|553.33|598.33|594.67|561.33|575|527|532.33|508.33|550|542.67|545.33|509.67|448|422|395|389.33|416.67|417.67|426.67|408.67|417.67|453.33|498|449.67|470|445.67|438.33|501.67|497.67|475|519.33|503.33|505|517|491|580|576.67|592.33|563.33|1680|1646|1603|1530|1573|1546|1615|1736|1750|1875|1668|1620|1685|1807|1710|1650|1686|1611|1621|1500|1507|1765|1759|1630|1703|2670|3050|2820|2735|2640|2845|2745|2940|3060|3320|3210|3020|2960|3080|3210|3200|3240|3530|3500|3470|3310|3420|3170|3340|3070|3050|2920|2705|2725|2700|2335|2340|2280|2180|2075|2085|2245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|4070|3950|3660|3600|3790|4130|4065|4055|4185|3560|3425|3375|3350|3380|3245|2833|2798|3075|3115|2491|2660|4350|5300|5310|5130|4770|4625|4320|4505|4880|4870|5270|5380|5110|5050|4850|5000|4990|5040|4835|5100|5030|5060|5480|5400|5270|5600|5300|5100|5240|5120|5250|5030|4995|4770|4395|4445|4330|4375|4335|4175|4005|3860|3905|4240|3925|4130|4485|4440|4275|4520|4005|4005|3905|4125|4065|4295|4055|3780|3740|3545|3320|3120|3100|2820|2769|2893|2940|2862|2835|2763|2864|2870|2900|2922|2863|2770|2629|2565|2631|2620|2371|2441|2407|2395|2195|2013|1866|1915|1820|1675|1585|1584|1546|1451|1581|1557|1453|1450|1367|1388|1422|1377|1280|1304|1291|1295|1321|1180|1500|1461|1444|1307|1252|1262|1236|1215|1102|1075|1219|1157|1099|1036|975|1017|1020|1120|1030|1017|888|793|765|753|852|855|914|800|730|950|1058|1021|1037|995|934|873|996|851|1200|1184|1248|1213|1241|1249|1245|1228|1166|1275|1354|1433|1420|1399|1387|1304|1242|1245|1225|1307.5|1472.5|1400|1400|1400|1275|1107.5|1160|1070|992.5|1005|1005|1112.5|1235|1315|1172.5|1215|1075|1215|1525|1495|1505|1525|1340|1235|1390|1425|1230|1180|1070|1137.5|1050|937.5|935|875|822.5|740|755|677.5|647.5|645|627.5|590|582.5|607.5|545|487.5|450|412.5|442.5|417.5|362.5|447.5|527.5|600|600|575|612.5|567.5|507.5|602.5|482.5|427.5|440|290|290
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|24490|22210|24240|22880|20740|19905|20605|21505|20855|20635|22050|21540|19630|18420|19050|18230|17400|15870|13310|12515|11310|14490|14880|15395|14995|13845|13035|12510|13485|12720|13035|12820|12180|11415|11080|10900|11195|12435|13675|12760|12420|12605|12395|11595|11170|11840|13090|12755|12440|11415|10555|10730|11405|10820|10650|10385|10670|10570|10950|10340|9585|9367|9157|8316|8028|7945|8525|7865|7363|6820|7203|8119|7645|6816|6557|6855|8000|8701|7881|7814|7603|7508|7441|7500|6865|5954|6782|6402|6434|6100|5554|5522|5163|5431|5891|6100|5520|4945|4725|4075|4000|3735|3730|3465|3395|3305|2808|2540|2140|1861|1980|1960|1990|1836|1951|2063|2128|2102|1984|2045|2082|2024|2063|2241|2714|2690|2547|2334|2077|2706|2822|2856|2780|2765|2852|2806|2650|2707|2887|3545|3420|3200|3350|3070|2950|2975|3150|3270|2880|2905|2635|2500|1995|1945|2035|1973|1905|1560|3280|3580|4530|5340|5050|4310|3690|4310|4290|5530|5170|5450|4990|4250|4260|4110|3970|4000|3820|3960|3800|3640|3260|3300|3440|3380|3470|3250|3610|3940|3620|3520|3490|3260|2865|2800|2900|2595|2630|2620|2565|2565|2570|2580|2760|2655|2565|2490|2655|2630|2715|2580|2360|2565|2420|2305|2380|2215|2210|2175|2040|2075|2145|1934|1776|1861|1807|1648|1690|1821|1848|1890|1975|2050|2125|2010|2320|2215|2235|1940|1985|1968|1683|1525|1563|1852|2205|2245|2010|1940|1672|2175|2090|2170
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|10710|8600|9330|8570|9210|10330|9250|9920|7890|7970|7520|6900|5500|5550|5090|4995|4840|4780|4780|3445|3185|5400|5290|7230|6810|6390|5970|5320|4745|3585|3740|4550|4210|4380|4230|4305|5270|5630|6610|7430|7490|7750|8870|8500|9170|8020|9300|9170|9300|7770|6970|7000|7280|7430|7770|7200|7450|6760|6600|6220|6590|6310|6010|5285|5220|5015|4010|4110|3810|3810|3905|4200|3505|2900|2735|2550|3085|3765|3975|4015|4005|3285|3280|3435|3005|2440|2715|2355|2325|2190|2055|2225|2280|2280|2405|2630|2415|2595|2280|2200|2545|2420|2350|2050|2065|1920|2125|2080|1910|1805|1915|2100|2355|2625|2760|3470|3185|2825|3060|2885|2575|2215|2170|2200|2970|3215|3210|3530|2770|3625|2925|2670|2275|2115|1835|1830|1950|1995|1915|2150|2000|2005|2010|1505|1470|1515|1520|1525|1175|1215|1035|840|545|660|770|705|715|785|1650|1800|1890|2100|2185|1965|1905|2085|2530|2930|2650|3250|3205|3670|4325|4165|4315|4470|4405|4685|5050|4965|4510|4805|4890|4160|833|971|1070|1143|1018|1003|974|901|711|699|690|700|720|718|683|666|674|616|618|546|538|537|548|533|550|596|623|731|692|724|714|695|640|664|644|3010|2850|2525|2050|1825|1975|2295|1930|1875|2025|1775|2295|2605|2750|2820|3085|2520|2300|1730|1750|1825|1790|1530|1525|2035|2095|2365|2615|2540|2355|2675|2625|2580
04442|952021|/equities/daio-paper-corp|TOPIX500|1865|1943|2030|1861|1739|1653|1680|1778|1861|1837|1888|1728|1517|1477|1351|1427|1417|1430|1430|1425|1312|1411|1432|1466|1425|1375|1269|1148|1237|1219|1204|1263|1251|1245|1250|1189|1320|1417|1558|1462|1502|1508|1500|1450|1442|1396|1473|1390|1351|1312|1300|1324|1369|1355|1354|1360|1348|1215|1237|1224|1163|1161|1104|1042|1101|1040|1058|885|867|866|924|990|1110|961|958|1389|1058|1222|1124|1016|1024|966|924|958|932|864|920|887|875|902|1034|1026|984|810|855|845|705|585|537|524|568|503|565|506|575|588|561|515|427|421|458|431|422|390|390|444|490|500|494|505|433|593|631|524|603|537|546|575|492|567|558|518|511|505|584|600|661|658|658|753|705|700|730|714|682|745|807|836|748|805|830|850|711|740|910|977|707|587|853|810|760|800|730|657|624|738|795|901|917|854|871|822|891|888|873|902|931|1007|955|888|902|959|976|1070|1007|1051|1081|1099|1138|1012|950|957|890|868|857|818|837|810|829|870|910|888|912|883|920|970|1013|1125|1144|989|897|938|890|905|919|908|890|890|924|883|880|850|821|813|826|824|772|757|840|937|843|832|830|910|920|870|880|750|780|806|869|956|809|970|1067|1066|1058|950|870|919|869|870
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04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3353|3552|3371|3208|3254|3108|3095|3151|3055|2956.5|2911|2946.5|2763|2732|2697|2349|2332|2475|2373|2338|2230.5|2932|3353|3341|3270|3447|3286|2874|3056|3090|2932|2840.5|3383|3271|3380|3270|3304|3213|3119|3355|3716|3641|3907|3957|3782|3827|4300|4098|3936|3864|3665|3746|3760|3551|3244|3096|3092|2981.5|3041|3166|2630|2622|2638|2500.5|2753.5|2734|2836|2859.5|2995.5|2736.5|2817|3196|2975.5|2957.5|2662.5|2706|2750.5|2825|2615.5|2326|2287.5|2119.5|2162|2113.5|2121|1805.5|1840.5|1920|2079|1923|1706|1673|1592|1771|1911|1901|1835|1706|1764|1706|1750|1704|1879|1695|1688|1580|1471|1263|1154|1116|1069|1076|1067|978|967|1026|1033|945|916|902|909|971|921|881|1001|957|960|907|912|996|993|935|857|835|789|787|779|796|827|982|944|935|948|850|821|858|930|955|896|868|844|790|603|627|787|720|686|612|912|935|894|958|1136|957|881|1038|1256|1428|1251|1369|1365|1480|1553|1674|1779|1868|1823|1963|2035|1994|1890|2020|1895|1832|1725|1601|1745|1907|1718|1728|1790|1684|1535|1417|1310|1207|1238|1190|1143|1141|1187|1154|1132|1062|1072|1061|1061|1060|1127|1170|1089|1165|1110|980|1015|1010|956|1013|904|883|809|748|670|675|620|643|621|607|600|612|643|678|701|666|737|745|652|609|691|680|711|791|789|903|895|925|903|781|752|680|670|671
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|634.3|631.2|624.5|573.8|540|602|591.2|552|519.2|477.2|465.1|452.3|425.5|421|440.7|449.4|450.8|443.3|401.1|392.7|356.8|453|537.5|532.8|484.7|479.3|454.1|422.9|460|457.8|470.3|509.3|529.5|536.5|537|523.7|612.2|621.3|640.5|632.7|627.3|612.6|626.8|659.4|661.1|697|718|680|681.3|634.3|593.7|597.5|630|652.2|651.4|636.9|677.9|699.3|699.5|695.4|556.8|561.2|558.9|540.7|509|496|591.3|626|655.1|590.7|646.7|727.2|793.1|761.1|735.4|779|848|912|959.2|929|922.5|824.5|846|905|927.3|738|844.1|809.5|828|825|743|764|845|876|961|952|873|816|792|778|800|717|840|600|574|522|434|363|301|286|273|278|254|235|245|297|321|268|238|235|233|258|271|294|336|319|311|336|319|406|403|372|320|320|336|338|355|372|396|481|430|428|453|455|424|422|447|525|496|563|509|445|314|332|440|426|368|444|671|811|869|966|967|827|820|881|809|1000|917|1042|967|1052|1236|1286|1264|1308|1375|1424|1307|1281|1190|1304|1280|1250|1170|1241|1353|1503|1357|1223|1140|1144|951|810|725|646|650|663|641|650|694|678|686|684|640|640|673|672|713|721|683|818|749|653|705|634|639|743|755|641|667|539|461|432|485|558|505|490|411|524|546|573|618|710|798|739|760|512|579|679|709|800|806|975|1062|1191|1295|1142|860|1028|1098|1067
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|1803|1769|1777|1920|1869|1706|1670|1637|1564|1588|1754|1300|1192|1264|1210|1230|1322|1386|1312|1012|801|1086|1204|1104|933|861|798|804|996|877|862|1096|1232|1138|955|906|1238|1176|1304|1128|1100|1140|987|895|824|788|925|855|823|878|814|840|778|774|758|590|602|554|550|566|494|474|440|426|432|408|402|394|394|370|422|454|466|418|394|382|430|468|394|376|384|370|392|410|400|380|418|392|378|370|346|336|348|354|396|392|370|332|324|314|310|294|332|326|338|332|352|322|292|270|264|266|264|272|272|340|360|362|346|342|340|340|322|306|326|304|320|310|1100|1910|2120|2120|1860|1770|1750|1720|1720|1740|1800|1890|1730|1770|1850|1760|1870|3300|3620|3560|2670|2510|2640|2080|1740|1910|2960|3140|2200|1660|2400|2460|2150|2270|2540|2180|2080|2630|3030|2740|2240|2270|2030|2260|2670|3090|3060|3020|3160|3410|3720|3760|3620|3400|3680|3340|3040|4040|4580|5570|4150|3870|4820|2730|2170|1970|1870|1700|1720|1660|1600|1480|1680|1660|1550|1400|1360|1340|1330|1230|1260|1310|1130|1360|1220|1160|1150|1050|1050|1230|1220|1090|1040|990|820|710|690|720|590|500|450|640|780|870|890|890|1020|980|920|810|790|700|900|990|850|1250|1230|1250|1010|970|850|850|810|910
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04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|3510|3620|3845|3565|3575|3600|4030|4210|3955|3860|3910|3250|3145|3045|2966|2541|2509|2568|2545|2067|1925|2702|2963|3180|3100|2841|2726|2674|3045|3035|3010|3185|3105|3110|2971|2805|3330|3525|3465|3520|3500|3565|3855|3530|3405|3700|4340|4130|3715|3620|3500|3000|2875|2715|2770|2650|2890|2715|2530|2465|2185|2050|2145|1975|1995|1955|2195|2185|1955|1835|2335|2580|2615|2365|2250|2375|2455|2675|2385|2320|2270|2225|2095|2010|1785|1625|1750|1720|1890|1800|1685|1690|1665|1825|1960|2060|1980|1810|1805|1790|1745|1500|1660|1510|1645|1600|1480|1325|1215|1115|1210|1235|1210|1215|1290|1480|1600|1485|1380|1390|1410|1345|1450|1515|1865|1885|2005|1875|1480|1950|1885|1850|1745|1740|1680|1685|2005|2055|1975|1960|1765|1755|1825|1800|1585|1645|1825|1475|1285|1255|1060|870|730|730|915|975|950|785|1325|1425|1560|1960|1815|1570|1475|1650|1900|2365|2790|3205|2780|2610|2785|2655|2600|2565|2500|2505|2400|2290|2085|2210|2175|2085|2185|2160|2470|2550|2340|2295|2415|2330|2100|2025|2025|1925|1950|1880|1780|1715|1870|1740|1700|1635|1600|1550|1620|1650|1740|1765|1665|1815|1590|1585|1625|1585|1565|1600|1620|1480|1505|1525|1305|1280|1370|1370|1310|1190|1130|1145|1365|1460|1625|1715|1710|1615|1415|1260|1280|1330|1190|1175|995|1355|1680|1920|2000|1900|1765|1925|1680|1855
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|8088|7015|7311|6649|7071|7233|6925|6803|6475|5812|5700|4961|4793|4643|4346|3786|3801|3901|3437|3226|3021|4147|4513|4842|4821|4558|4431|4237|4524|4081|4201|4352|4303|4523|4656|4465|4935|4860|5181|5133|5128|5240|5193|5675|5596|6132|6812|6036|6215|5615|5170|5222|4725|4597|4686|4551|4897|4836|4853|4804|4126|3976|3886|3737|3317|3341|3888|3890|4060|3879|4815|5562|5508|4969|4945|5091|5586|6029|5893|5265|5383|5112|5161|5371|5221|4500.5|4524.5|4466.5|4622|4723|4223|4597|4586|5017|5274|4850|4625|4555|4500|4400|4455|3905|4220|3690|3800|3455|2937|2649|2310|2313|2436|2464|2317|2242|2326|2456|2570|2280|2053|2016|2001|2240|2249|2224|2740|2774|2592|2499|2332|2963|2825|2734|2427|2392|2254|2246|2369|2410|2367|2533|2394|2400|2610|2345|2320|2390|2520|2680|2340|2210|2125|2000|1752|1607|1505|1250|1381|1409|2400|2620|2770|3620|3460|3100|3160|3690|3550|4440|4180|4170|4000|3820|4450|4270|4010|4050|4240|4480|4530|4320|4280|4150|3930|3850|3390|3330|3880|4410|4200|4140|3700|3690|3290|2960|2810|2645|2515|2440|2385|2425|2590|2595|2630|2425|2435|2465|2530|2505|2450|2310|2120|2255|2220|2015|1990|2005|1951|2065|2130|1943|1871|1702|1612|1620|1637|1746|1814|1887|1839|1815|1798|1739|1801|1775|1950|1971|1953|1821|1645|1638|1710|1710|1535|1968|2200|2145|2315|2270|2080|2110|2340|2305
04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|3980|3995|4055|3815|3755|3725|3300|3165|3545|3305|2876|3065|2980|2954|2760|2375|2342|2434|2104|1806|1920|2790|3560|3700|3855|3575|3585|3310|3520|3525|3525|4490|4460|4635|4545|4525|4760|5160|5020|4650|4640|5060|4945|4575|4330|4405|4760|4740|4685|4725|4425|4520|5070|5320|5630|5950|5960|5090|5180|4835|4835|5040|5020|4635|4410|4575|5300|5160|5200|5140|5690|6480|6450|6120|5540|5600|5940|5800|5390|5110|5070|4580|4620|4415|4070|3515|4000|3935|3955|4030|3790|3820|3630|3710|3940|4100|3605|3480|3250|3120|3030|3090|3015|2550|2743|2489|2287|2029|1747|1753|1884|1939|2002|2130|2171|2431|2511|2389|2295|2232|2158|2350|2311|2105|2332|2042|2100|2069|1892|2487|2453|2250|1891|1858|1870|1866|2106|2202|2225|2446|2086|1956|2077|1824|1797|1921|2045|1990|1787|1814|1717|1431|1282|1315|1390|1447|1446|1340|1978|2054|2110|2180|2360|2300|2070|2220|2300|2830|2740|2960|3150|2950|3040|3300|3280|3260|3060|3260|3400|3100|3060|3050|3100|3200|3060|3020|3240|3940|3680|3700|3670|3240|3050|2990|2890|2670|2700|2590|2620|2630|2780|2620|2550|2580|2740|2750|2640|2560|2660|2650|2560|2980|2825|2580|2520|2295|2110|2350|2325|1900|1865|1690|1620|1550|1440|1810|1705|1605|1680|1910|2310|2540|2895|3155|3160|3460|2875|2615|2725|2500|2025|||||||||||
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|2978|2981|3145|2939|2648|2756|2765|2788|2642|2575|2492|2570|2520|2525|2456|2459|2529|2631|2342|2170|1833|2538|2871|2951|2922|2894|2746|2534|2775|2587|2645|3230|3170|3285|3190|3190|3240|3150|3590|3570|3340|3380|3525|3485|3360|3655|4255|4160|3820|3955|3710|3800|4030|3750|3650|3665|3980|3425|3300|3465|2915|3090|2933|2304|2037|1950|2420|2340|2340|2260|2760|3270|3130|2700|2580|2560|2710|3020|3450|3350|3330|2830|2640|2680|2260|2040|2380|2210|2280|2490|2530|2570|2530|2710|2890|2920|2750|2570|2490|2490|2430|2050|2140|1760|1840|1680|1550|1400|1290|1250|1270|1270|1260|1310|1350|1520|1570|1390|1360|1260|1170|1270|1340|1440|1800|1750|1850|1670|1230|1840|1750|1640|1480|1380|1370|1370|1340|1350|1450|1960|1760|1520|1570|1360|1230|1170|1270|1330|1300|1440|1510|1460|1230|1310|1310|1450|1310|1310|1910|2360|2630|2930|3230|2940|2940|3760|4370|5150|5000|4880|4430|4210|4550|4220|4280|4290|4550|4650|4510|4470|4250|4230|4070|3910|3700|3870|4040|4400|4220|4490|4620|4280|3450|3270|3440|3290|3410|3090|2810|2700|2880|2580|2350|2230|2230|2360|2370|2360|2490|2500|2280|2470|2300|2210|2080|1950|1920|2130|2170|2210|2130|1910|1830|1760|1900|1950|1860|1710|1720|1810|1950|1940|2260|2400|2330|2330|2060|1830|1700|1610|2000|2100|2040|2570|2950|3250|3280|3200|2810|3040|3240|3160
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04455|952120|/equities/duskin-co-ltd|TOPIX500|2635|2559|2601|2528|2510|2503|2520|2565|2750|2720|2738|2712|2662|2628|2637|2560|2615|2677|2683|2639|2189|2781|2989|3005|2829|2715|2667|2640|2866|2775|2623|2581|2588|2443|2375|2160|2331|2475|2624|2618|2594|2586|2605|2655|2522|2549|2821|2894|2818|3000|2986|2976|2789|2780|2483|2352|2406|2417|2321|2258|2025|1885|1780|1713|1678|1626|1871|1952|2018|1995|1841|2132|2053|2035|2059|2153|2013|2022|2002|2025|1989|1844|1715|1716|1715|1679|1783|1827|1892|1878|1823|1813|1833|1851|1917|1898|1950|1875|1860|1816|1801|1630|1750|1722|1816|1755|1568|1516|1485|1477|1527|1497|1488|1418|1422|1535|1621|1510|1487|1473|1461|1488|1477|1456|1522|1476|1548|1513|1340|1543|1514|1475|1391|1370|1493|1480|1503|1440|1482|1620|1622|1610|1605|1605|1584|1580|1638|1615|1607|1572|1518|1522|1493|1471|1424|1491|1493|1287|1490|1729|1735|1730|1738|1706|1580|1694|1595|1858|1791|1890|1973|1920|1963|1858|1800|1974|1957|1863|1745|1655||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6992|6990|6780|6971|7267|7636|7206|7106|7743|6513|6464|6440|5520|5446|6480|5888|6061|7470|7400|7450|7060|8207|9670|9785|9856|9837|9970|9636|9850|9956|9710|10030|10495|10005|9627|9063|9618|9351|9903|9964|10020|10455|10390|9686|9470|9937|10825|10780|10525|10200|9938|9952|10275|10630|9946|9511|9677|9983|10080|9470|8701|8925|8790|8388|9276|8659|9276|9162|9570|9191|9641|11030|11300|10010|9972|10400|10830|10780|10425|9650|9635|9065|8710|8553|8570|7623|7998|7962|7969|7680|7220|7209|7105|7361|7610|8050|8200|8130|7560|7520|7740|6980|7400|6960|6850|6140|5580|5360|5180|5040|4990|5000|4860|4480|4530|4880|5210|4825|4635|4660|4600|4490|4450|4255|4620|4420|4475|4300|3915|5320|5210|4995|4790|4910|4990|5350|5570|5650|5660|6180|6070|5800|5800|5820|5550|5750|5940|5420|5400|5420|5490|4820|4710|5350|6050|6300|6910|6000|7520|8160|7940|7820|8030|8110|7420|8220|8540|9100|8770|8940|8710|8520|8780|9010|9180|8940|8820|8400|7990|7810|7910|7990|8180|8330|8170|7390|8010|8670|8130|7820|7310|7420|6990|6230|5930|5520|5400|5360|5290|5290|5560|5440|5570|5420|5460|5550|5610|5990|5910|5630|5330|5430|5050|5020|5080|4850|4850|4980|4970|4870|5120|5230|5260|5130|5070|5350|5490|5580|5530|5400|5320|5600|5500|5440|5430|5370|5130|5100|5560|5740|5760|6800|6610|6570|6560|6400|6550|6500|6340|5820|5680|6310
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|5910|5220|5460|5180|5150|5280|4510|4500|4010|3570|3295|3255|2821|2822|2667|2494|2443|2424|2232|1951|1715|2558|3020|3260|3170|2757|2497|2321|2825|2717|2624|3185|2940|2940|2418|2293|2703|3060|3585|3165|3270|3270|3605|3675|3510|3830|4405|4105|4030|3685|3390|3225|3130|2964|3000|3130|3285|3040|3215|3025|2806|2923|2615|2575|2685|2565|2365|2235|2125|2090|2385|2770|2580|2175|2150|2315|2690|2925|2610|2490|2465|2265|2235|2385|2515|2700|2945|2905|3120|3065|2945|2865|2955|3025|3295|3030|2525|2540|2575|2460|2640|2370|2110|1820|1775|1740|1720|1545|1450|1495|1550|1395|1375|1255|1370|1375|1445|1355|1285|1290|1220|1375|1425|1515|2265|2070|2085|2090|1675|1930|1980|1740|1550|1715|1615|1635|1625|1880|1880|2235|2100|1820|1865|1625|1520|1685|1940|1500|1300|1465|1365|1135|805|755|765|770|770|745|1230|1235|1545|1640|1630|1480|1290|1365|1485|1680|1805|2545|2440|2460|2785|2720|2750|2705|2560|2500|2235|2135|2055|2130|2075|2230|2070|2165|2510|3200|3265|2975|2735|2435|2325|2330|2100|2060|2080|1910|1865|2070|2320|2360|2285|2255|2290|2375|2310|2255|2315|2365|2260|2650|2535|2265|2350|2055|1930|2155|2155|2240|2050|1780|1675|1650|1730|1675|1645|1760|1600|1935|2305|2500|2625|3055|3875|3450|3480|3235|3845|3815|3860|4015|3900|4370|4345|4950|5305|5200|4815|5740|5675|5800
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|7076|7714|8262|8746|8855|7113|6705|7103|7180|7310|7190|7144|7558|8076|9065|8489|8312|8150|7100|6951|6083|7902|7814|7621|7061|5230|5205|5245|5692|6057|6137|6247|6040|8319|8213|8028|9282|9135|9727|9466|7526|7729|7206|6630|5526|5402|6226|5970|6165|5736|5561|5496|5877|5817|5777|5581|5764|6056|6209|6241|5980|6310|6029|5804|5366|5383|6457|6200|6633|6692|6785|7494|7294|6675|6750|7426|7812|7620|7604|7741|6160|5765|4584.5|4210|4200.5|4073.5|4240|4180|4139|4064|3900|3800|3880|3694|3880|3925|3790|3760|3990|3920|4010|3600|3865|3905|4080|3675|3625|3420|3330|3340|3460|3410|3385|3165|3070|3100|3240|3105|3085|2932|2832|3060|3035|3015|3105|3025|2911|2892|2820|2838|2781|2855|2750|2743|2917|2910|2772|2892|2928|3120|3330|3270|3330|3160|3090|3200|3260|3290|3220|3120|2635|2620|2665|2885|3110|3050|3030|2785|3840|3790|3570|3620|3570|3280|3140|3700|4120|4350|4600|4780|4790|4730|4980|5260|5470|5580|5530|5990|6150|5980|5880|5710|5320|5280|5020|4670|4980|5140|5110|4860|4690|4610|4420|4300|4200|3760|3740|3560|3420|3410|3500|3320|3160|3010|2975|3000|3000|2995|3100|2875|2635|2750|2735|2680|2680|2745|2590|2460|2405|2170|2240|2390|2040|2065|2130|2220|2365|2495|2430|2580|2755|2850|2560|2975|3250|3130|3100|2880|3030|2900|2860|2830|2520|2520|2445|2620|2850|3010|2680|2880|2830|3350
04459|946335|/equities/electric-power-development-ltd|TOPIX500|1402|1471|1617|1601|1581|1545|1514|1709|1680|1586|1413|1352|1399|1408|1583|1422|1427|1966|1875|1984|1884|2271|2471|2617|2532|2496|2394|2236|2349|2364|2200|2459|2617|2705|2556|2446|2802|3005|2762|2896|2791|2735|2868|2641|2607|2686|3055|3000|2967|2794|2796|2784|2682|2732|2698|2459|2553|2596|2623|2483|2152|2294|2402|2335|2320|2238|2752|3150|3315|3320|3660|3930|3875|3590|3535|3460|3985|4280|3845|3955|3820|3955|3900|3850|3850|3345|3400|3205|3155|2991|2661|2650|2846|2825|2852|2900|2939|3100|2951|3030|3065|2848|2895|2288|2313|2011|2030|1986|1893|1999|1657|1766|1759|1919|1980|2192|2074|1941|1976|1804|1870|1931|2088|1869|2041|1734|1834|2062|1993|2508|2480|2520|2397|2292|2507|2572|2678|2697|2653|2778|2930|2539|2610|2610|2480|2675|2770|2735|2695|2570|2645|2720|2625|2905|3110|3280|2900|2750|3130|3770|3580|3740|3650|3500|3370|3720|3650|4000|3840|4400|4140|3610|3950|4660|5150|5250|5590|5390|4990|4790|4500|4180|4040|4080|4050|3640|4010|3700|3560|3266.7|3325|3125|3108.3|2883.3|2841.7|2733.3|2641.7|2550|2454.2|2566.7|2541.7|2541.7|2383.3|2350|2291.7|2270.8||||||||||||||||||||||||||||||||||||||||||||||
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|431.4|446.3|427.1|411.8|447.5|449.8|445.6|456.1|470|408.2|362.8|350|351.7|348.9|374.6|366|365.8|375.4|371.2|356.2|320.1|427.2|468.7|476.6|476.1|476.4|431.4|413.2|506|500.5|495.5|511.6|504.6|515.7|555.9|527|643.2|733.7|708.7|730.6|752|696.4|669|622.4|620.3|625.1|715.3|635.7|590.4|552.2|530.6|486|482.6|472|477.1|471.5|522.7|507.1|497.6|456.6|383|400.2|385|361.9|379.3|376.8|418.3|407.4|428.8|423.6|404.8|486.5|458.8|430.2|422.5|426.1|493|521.6|510.5|455.8|456.9|436|417.1|425|433.3|443.1|504.8|509.1|527|526|479|477|472|464|494|512|484|467|509|512|472|438|496|480|521|512|490|433|402|403|372|357|346|357|391|448|488|451|446|445|445|394|419|441|535|503|496|515|401|560|541|516|465|461|422|422|422|431|461|439||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|3735|4050|4150|4085|4075|4110|4095|4080|4370|4335|4430|4320|4305|4320|4460|4485|4860|5020|4640|4325|3585|4375|4630|4865|4940|4425|4425|4285|4660|4775|5150|5620|5580|5200|5230|5230|5050|5460|5220|5350|4935|5140|5340|5570|5000|4835|5510|5480|5380|5830|5590|5590|5600|6010|5810|5410|5400|5120|5000|4885|4910|5710|5090|5020|6020|5540|5330|5170|5560|5360|5640|6130|5940|5150|5120|5770|5730|5340|4810|4700|4755|4290|4065|3975|3550|3390|3362|3728|3114|2636|2504|2572|2502|2548|2346|2294|2052|1816|1740|1744|1868|1736|1904|1806|1806|1748|1780|1760|1722|1758|1760|1782|1736|1704|1722|1866|1804|1732|1662|1670|1780|1838|1752|1622|1754|1646|1764|1822|1560|1842|1850|1892|1866|1896|2112|2028|2042|1960|1924|2098|2046|1942|1968|1972|1910|1856|1922|1960|1826|1802|1804|1800|1732|1560|1648|1810|1846|1688|1904|2156|2244|2182|2094|2220|2176|2020|2020|2130|2136|2220|2240|2112|2286|2624|2572|2810|2728|2542|2460|2370|2200|2168|2198|2236|2350|2116|2298|2186|2084|2040|2138|2250|2032|1924|1826|1738|1684|1680|1650|1662|1584|1548|1500|1416|1428|1368|1454|1500|1542|1494|1350|1480|1480|1382|1370|1364|1374|1320|1398|1346|1300|1340|1260|1240|1202|1202|1264|1310|1312|1212|1092|1260|1262|1310|1292|1270|1254|1164|1212|1120|1170|1120|1292|1396|1364|1360|1352|1390|1366|1310|1300|1340
04462|952167|/equities/fancl-corp|TOPIX500|3395|3330|3645|3280|3405|3345|3235|3470|3675|3795|3660|4000|3255|3205|3245|2817|3005|2963|2415|2193|2029|2638|2752|2746|2883|2707|2537|2316|2577|2600|2734|2596|2529|2258|2131|2532|2422.5|2082.5|2410|2467.5|2570|2487.5|2132.5|1952.5|1727.5|1607.5|1635|1560|1442|1202.5|1168|1123|1005.5|1023|917.5|790.5|800|760.5|776|762.5|737.5|767|825.5|805|702|655.5|671|710|685.5|649|674.5|792.5|827.5|835|753|769|810|705.5|700|751.5|751|827|833|735|720|654.5|630.5|618|607.5|595.5|554|551|582.5|528|550.5|532.5|522.5|555|597|605|580.5|533|511|478|510|501.5|453|427.5|416.5|428|443|451|460.5|466|465.5|516|532.5|511.5|518|521|527.5|523.5|509.5|491|521.5|519|522|541.5|500.5|585.5|593|571.5|547.5|612.5|652.5|633.5|611|594.5|597|821.5|872.5|834|832|838.5|765|702|640.5|570.5|562.5|557.5|558|550|531|528.5|575|576|576.5|515|1241|1230|1199|1198|1202|1253|1320|1255|1185|1310|1200|1332|1466|1574|1685|1766|1688|1569|1628|1761|1756|1605|1497|1504|1661|1482|1703|1750|1901|2095|2370|2393.3|2070|1953.3|1876.7|1773.3|1686.7|1626.7|1483.3|1326.7|1256.7|1313.3|1326.7|1290|1286.7|1223.3|1200|1240|1170|1160|1113.3|1166.7|1090|1156.7|1126.7|1003.3|956.7|918.3|933.3|1033.3|1110|1100|1106.7|1140|1233.3|1220|1246.7|1206.7|1210|1133.3|1096.7|1050|1150|1280|1340|1413.3|1343.3|1356.7|1258.3|1077.8|1000|1186.1|1472.2|1394.4|1558.3|1736.1|1725|1888.9|1980.6|1686.1|1166.7|1091.7|763.9|861.1
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|21995|21720|24210|22605|24250|25500|24165|25120|25195|26210|24950|24980|21750|20035|18510|17970|17705|18815|16925|13470|12020|17755|19575|20265|20230|18785|17880|17580|18370|17615|17965|19210|18005|17960|15570|15760|18005|17375|20465|21110|20420|21370|22900|22390|25145|26120|27465|26035|26435|22855|20925|20805|21530|21040|21625|21720|21780|21360|19655|19265|17790|17120|16600|16520|15465|15445|15690|16055|16235|15300|15625|20455|20905|18320|17930|18220|19985|24610|24990|25565|22615|19660|18705|18980|19440|17635|17335|17130|16940|17025|16800|17620|16130|16105|16585|16170|15000|15150|15100|14510|14170|13700|14230|13900|13930|13870|13360|13760|12480|12020|12460|11240|11920|12340|12860|13570|13890|12510|11490|11420|11560|9990|10090|11490|13480|11950|12140|12300|10610|12080|12200|12000|11540|10600|9100|9020|9730|9260|8750|9960|8610|8550|8250|7000|6980|7300|7230|7260|7080|7110|7120|6540|5470|5320|5030|5080|4870|4800|7110|7960|8530|10370|10450|9160|8640|8850|8280|10340|10870|11720|10540|10450|12470|11260|10900|10650|10010|10230|10830|10480|10070|9090|8880|8940|8970|8610|9750|10510|9360|9400|9310|9610|9060|8470|8140|7680|6960|6500|6140|6160|6570|6700|6700|6150|6330|5860|5780|5710|6160|6140|5990|6440|6270|6210|6310|5900|6260|6550|6620|6580|5980|5470|4780|4670|4770|4850|4950|5020|4750|4150|5000|5070|4960|5500|6420|6460|6700|5200|5390|5270|5100|4250|4300|4500|5320|5860|6320|6400|5520|6330|7400|7180
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|72900|69230|71700|70160|73410|78100|83730|85400|82570|89650|86850|83260|71330|66170|62860|56520|55920|60460|49650|40010|39910|52170|57750|63510|65510|60400|61640|61230|64760|62050|62020|51750|51690|47040|49350|54550|55630|52930|51520|46450|46900|46100|46730|42570|38900|40450|45510|42130|37360|33210|30000|30460|32840|36380|35550|34210|34390|34640|35330|39690|33520|32580|31010|33110|25305|26120|27355|26320|30910|30720|34540|41860|43150|41650|44660|46210|53650|50520|47015|46410|44105|42055|40610|41010|41100|36120|32460|32030|32180|32900|30950|31685|34550|34425|37120|36500|30350|32150|31850|30050|32700|27900|33200|30300|25080|24010|22030|18680|16620|15810|17470|15720|15210|15140|16410|17170|16750|14930|13600|12380|11950|13000|13330|12670|12620|11810|11480|10450|8800|11860|11930|12680|10480|10360|11060|11580|12260|12370|12150|14130|14960|13830|14580|15010|14500|11400|10340|10570|11180|11080|10160|9900|8870|9080|10590|9790|9050|7750|9780|10230|9540|8810|8740|8640|7270|7440|7470|7280|6170|6410|5970|6360|6660|8500|8040|8110|8530|9130|9330|10140|9560|10810|10210|9140|8680|8830|9600|10630|9770|9620|9190|8380|7830|7680|8130|6300|5740|5520|5710|5810|6380|6910|6970|7280|6700|6430|7000|7260|7620|8090|6960|7800|7220|6540|6510|5800|5840|5180|4690|3820|3650|3290|3260|2850|2690|3020|3210|3630|3450|2890|2930|2960|2550|2430|2595|3150|2270|2280|2905|5675|5225|6410|5000|7025|10005|9825|11355|9500|8550|8500|8805|10825
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|4570|4785|4710|3970|4160|4620|4330|4755|4100|3580|3420|3190|2736|2656|2452|2229|2206|2169|1640|1250|1297.5|1835|2280|2130|1852.5|1810|1665|1512.5|1547.5|1497.5|1800|1725|1745|1577.5|1400|1382.5|1470|1405|1565|1475|1550|1570|1377.5|1260|1190|1016.25|1065|960|868.75|875|850|842.5|821.25|811.25|842.5|847.5|845|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|3750|3820|4110|4085|3965|4020|4210|4235|4160|4050|4080|4055|4055|4045|3935|4025|4085|3870|3745|3495|2905|3170|3145|3245|3205|3210|3185|3300|3215|3135|2995|3125|3165|3010|3015|2930|2880|2790|3105|2955|2905|3000|3040|3250|3115|2650|2870|2915|2810|2820|2735|2815|2950|2920|2615|2505|2445|2520|2660|2575|2570|2795|2650|2400|2485|2282.5|2310|2282.5|2157.5|2157.5|2027.5|2152.5|2300|2185|1960|1867.5|1950|2197.5|2050|2120|2035|1825|1877.5|1740|1545|1421|1507.5|1585|1665|1542.5|1450|1502.5|1432.5|1427.5|1567.5|1757.5|1830|1820|1725|1692.5|1587.5|1517.5|1495|1487.5|1450|1417.5|1415|1412.5|1385|1432.5|1410|1350|1257.5|1161.25|1143.75|1260|1248.75|1252.5|1252.5|1235|1215|1260|1200|1137.5|1233.75|1160|1135|1080|877.5|1145|1113.75|2212.5|2187.5|2085|2265|2215|2247.5|2230|2052.5|2055|2047.5|2015|2020|1995|2030|2160|2185|2165|2015|2100|1670|1705|1945|2110|1820|1990|1680|1330|1350|1370|1230|1360|1160|1110|1155|1350|1465|1640|1367.5|1615|1805|1820|1795|1755|1690|1785|1975|2010|2210|2110|2015|2060|1905|1645|1935|1820|1930|1925|1785|1705|1670|1745|1655|1635|1302.5|1245|1140|1050|950|942|956.5|923.5|949.5|755|742.5|910|950.5|1010|1090|1065|1000|997.5|975|925|905.5|800|797.5|780.5|770|782.5|752.5|629.5|595.5|590|613|680|677.5|720|705|740|1315|1375|1550|1640|1650|1650|1690|1660|1730|1845|1900|2000|1900|2000|1905|1825|1750|1660|1450|1600|1550|1560
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5510|4580|4750|4370|4680|5060|4755|4600|4355|4180|3650|3405|3250|3105|3300|2865|2669|2715|2505|2197|1960|2901|3145|3310|3225|3180|3030|2944|3265|3540|3425|3185|3090|3075|3025|2982|3145|3145|4245|4095|3850|3865|3800|3485|3425|3750|4310|3860|3920|3110|2925|2795|2955|2905|2910|2940|3110|3085|2985|2795|2505|2320|2235|2125|1990|1945|2150|1720|1855|1675|2025|2500|2650|2170|2100|2250|2430|2610|2750|2780|2750|2445|2275|2325|2390|2105|2525|2410|2400|2250|2080|2065|2130|2030|2210|2285|2125|1920|1810|1770|1715|1500|1625|1255|1295|1085|1015|865|755|765|770|775|770|835|880|990|1005|995|980|1030|1050|960|925|1010|1190|1185|1175|1210|830|1325|1210|1110|935|910|1030|990|1130|1205|1140|1275|1025|870|795|630|605|735|820|805|615|740|755|580|385|420|540|535|495|615|1125|1260|1390|1870|1955|1795|1715|1695|1470|1840|1820|1900|2235|2015|2355|2820|2600|2700|2620|2750|2815|3090|3040|3010|2810|2755|2550|2540|2935|3075|2600|2675|2850|2850|2525|2180|2050|1890|1650|1605|1550|1515|1600|1475|1355|1310|1315|1270|1315|1265|1315|1335|1235|1355|1170|1120|1185|1100|1135|1235|1225|1180|1135|1095|1000|925|980|990|1000|965|865|1035|1330|1330|1400|1490|1610|1405|1330|1155|1205|1285|1505|1620|1470|1810|1910|1825|1800|1520|1440|1570|1520|1575
04468|952306|/equities/fuji-machine-mfg.|TOPIX500|2433|2535|2794|2464|2381|2453|2551|2835|2516|2507|2648|2525|2095|2036|1827|1838|1822|1818|1634|1482|1384|1698|1734|1907|1782|1572|1354|1238|1340|1157|1169|1458|1438|1396|1240|1200|1409|1471|1701|1685|1786|1888|1838|1943|1964|2047|2197|2075|2130|2037|1851|1742|1609|1581|1413|1321|1436|1417|1334|1301|1172|1151|1132|993|911|901|1020|1061|1108|896|1008|1153|1097|1042|985|978|1130|1250|1256|1350|1296|1105|1033|995|1012|900|976|836|855|825|801|846|779|822|852|840|806|865|868|805|820|815||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1191|1139|1153|1128|1186|1182|1209|1293|1309|1216|1069|1069|999|1002|1011|932|930|1025|970|982|908|1273|1483|1477|1433|1354|1345|1285|1419|1453|1379|1446|1490|1556|1457|1418|1603|1792|1843|1832|1813|1797|1709|1729|1766|1753|1721|1666|1572|1583|1554|1548|1499|1458|1493|1544|1513|1466|1602|1537|1419|1368|1270|1196|1108|1068|1200|1147|1233|1225|1239|1397|1386|1385|1352|1323|1539|1549|1646|1669|1633|1452|1390|1476|1440|1375|1585|1605|1569|1541|1511|1673|1772|1710|1864|2026|1902|1881|1813|1700|1620|1679|1775|1526|1539|1373|1296|1160|1102|1078|1205|1217|1313|1193|1240|1340|1255|1153|1111|1048|1039|1095|1073|1019|1148|1033|989|1038|991|1268|1269|1162|1047|1000|1058|1134|1202|1259|1248|1389|1231|1195|1286|1234|1170|1312|1398|1411|1316|1238|1094|1062|1045|1018|1136|1157|1200|1020|1340|1487|1460|1560|1560|1460|1390|1380|1580|1770|1730|2280|2150|2190|2360|2390|2360|2630|2550|2410|2690|2370|2260|2360|2440|2360|2300|2310|2470|2800|2660|2620|2700|2610|2400|2540|2440|2140|2120|2090|2160|2150|2240|2170|2160|2050|2140|2250|2120|2220|2350|2480|2330|2760|2400|2305|2285|2625|2475|2675|2650|2295|2155|1880|1785|1820|1800|1975|2205|2195|2345|2360|2545|2790|3260|2950|3500|3240|3225|2505|2585|2250|2650|2625|2505|2985|2995|3370|4090|4175|3460|3400|3350|3560
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|2424|2561|2480|2400|2470|2631|2720|2790|2953|2957|2893|2774|2782|3190|3015|2817|2720|2691|2453|2437|2015|2474|2769|2924|3045|3100|2881|2725|3170|2980|3270|3410|3610|3350|3370|3305|3020|3160|3265|3275|3620|3750|3415|3185|3080|3000|3230|3165|2778|2904|2892|2536|2538|2557|2481|2511|2518|2218|2226|2088|1936|2005|1951|1927|1909|1741|1882|1952|1838|1861|1685|1730|1666|1530|1471|1560|2002|1807|1744|1723|1605|1518|1413|1518|1657|1609|1603|1590|1426|1298|1199|1275|1246|1349|1506|1540|1598|1595|1653|1651|1612|1464|1486|1331|1347|1183|1188|1171|1067|1041|988|973|972|987|990|1078|1119|1063|1044|1074|1062|1087|1195|1126|1176|1157|1116|1041|964|1143|1120|1116|1029|1121|1232|1217|1266|1213|1192|1284|1307|1254|1282|1312|1335|1228|1220|1148|1067|1043|962|971|1033|1099|1010|1141|1136|936|1116|1035|1018|955|897|922|867|758|740|852|784|782|804|801|870|934|911|970|984|1007|1020|955|934|1046|1020|1026|1020|1065|1141|1084|1074|1049|1038|1065|1040|1040|1064|1021|1103|1076|1100|1171|1230|1275|1255|1175|1193|1208|1242|1160|1270|1250|1140|1124|999|947|945|932|924|935|941|928|920|930|960|907|946|953|955|1017|930|1065|1110|1068|1047|1109|1021|1035|1042|1058|1156|1193|1141|1045|1017|1020|966|1040|860|871|894|865|801|950
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|8833|8513|9101|7806|7726|7465|6633|6517|5962|5975|5385|5201|5309|5073|4914|4754|4567|4610|4724|5023|4152|5215|5110|5081|4700|4534|4486|4430|5162|5100|5003|5080|4961|4584|4201|4025|4324|4735|4541|4500|4191|4136|4061|4206|4075|4153|4190|4575|4438|4361|4200|3934|4012|3932|4005|3966|4344|4083|4254|4203|3774|3674|3695|3648|3647|3805|4317|3942|4150|3895|4365|4741|4741|4392|4301|4420|4110|4338|4455.5|4162.5|3995|3853|3631|3493|3693|3203|3117.5|2898|2837|2657|2502|2602|2621|2739|2884|2749|2384|2217|2114|2108|2141|1908|2045|1723|1761|1733|1691|1504|1259|1247|1240|1299|1245|1396|1441|1697|1919|1772|1759|1750|1662|1659|1736|1813|2331|2276|2316|2432|2190|2811|2905|2778|2687|2682|2536|2493|2490|2535|2596|3120|2791|2712|2795|2290|2285|2400|2645|2680|2775|2690|2380|2165|1694|1708|1897|1822|1985|1746|2680|3000|3300|3630|3700|3580|3230|3770|3980|4660|4600|5040|4780|4490|5100|5030|4890|4800|4580|4840|4540|4560|4380|4280|4150|3790|3690|3570|3610|3810|3620|3670|3740|3760|3620|3600|3550|3410|3460|3350|3320|3400|3770|3740|3600|3500|3540|3540|3380|3190|3320|3320|3220|3180|3100|3050|3270|3090|2890|3120|3210|3280|3440|3150|3040|2830|3410|3610|3410|3610|3270|3340|3370|3570|3390|3610|3900|4010|4110|3850|4120|4120|3860|3740|3320|4380|4880|4920|4830|4580|4030|4170|4350|4150
04472|952365|/equities/fujitec-co-ltd|TOPIX500|2436|2400|2596|2435|2330|2385|2275|2242|2329|2303|2170|2103|2053|2250|2114|1770|1806|1610|1429|1284|1177|1491|1711|1705|1525|1351|1226|1187|1310|1383|1268|1257|1197|1156|1075|1024|1226|1145|1352|1405|1352|1334|1324|1366|1364|1366|1486|1568|1580|1528|1565|1480|1460|1275|1273|1195|1219|1249|1319|1250|1087|1154|1115|947|851|832|1025|1043|1091|1033|1051|1182|1272|1040|982|947|1239|1440|1307|1133|1171|1121|1102|1150|1057|1047|1186|1037|1037|1021|1021|1151|1165|1171|1245|1219|1165|1140|1015|921|897|789|890|846|744|637|625|563|476|425|454|455|450|471|481|484|497|487|473|401|384|362|390|401|449|404|394|387|320|414|413|372|339|355|382|385|430|452|457|520|470|468|499|458|453|453|485|470|432|414|379|321|285|307|299|263|289|220|501|525|565|583|584|518|500|499|512|601|573|675|695|669|734|819|805|785|792|820|872|793|709|716|713|681|682|721|764|732|699|679|666|650|630|623|598|572|560|548|543|540|535|543|522|516|511|514|515|514|510|505|465|522|523|480|464|434|424|463|482|475|455|445|420|490|560|585|585|562|603|548|534|564|600|550|599|465|408|386|390|402|405|420|407|452|502|485|490|520|441|532|470|531
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|19500|19000|19985|18350|18340|17785|15945|15595|14700|15205|14610|13430|12300|12190|13015|13410|12200|11120|9993|9195|8351|11125|10200|9921|9235|8452|8185|7940|7423|7188|7101|7718|7479|7134|6495|6507|6801|6370|7738|7474|6720|6552|6330|6350|6086|6240|8004|7902|8070|8191|7587|7935|8026|7757|7296|6460|6400|6300|6531|6416|5710|5355|5151|4053|3437|3464|3715|3634|3862|3558|4720|5938|5529|5028|5158|5273|6226|6812|6432|7701|7115|6578|5671|6376|6151|6391|6703|7072|7500|6900|6280|5780|5520|5530|4920|4630|4110|3500|3550|3610|3730|3710|3840|3760|3860|3700|3350|2920|2690|2780|2910|2950|2910|3190|3350|3870|4190|3760|3960|3920|3700|3410|3360|3720|4460|4160|3990|4260|3920|5010|4940|5290|5110|5310|5740|5600|5420|5440|5620|6080|5420|5490|5550|4940|4810|5350|5800|6010|4730|4800|4750|3610|3030|3160|3800|3630|3780|3220|5820|7390|7520|7850|6600|6360|6090|6820|6520|7310|7260|8030|7570|6350|7700|8110|7180|7450|7560|8030|8960|9230|9040|9460|8950|8560|7930|7480|8150|9420|8730|8780|9170|8270|7270|7480|6580|6010|5680|5670|5600|5710|6340|5980|5950|6270|6150|6100|6180|6320|6800|7060|6630|6280|6030|6180|6340|5570|5700|5820|5590|4650|4830|3920|3250|3000|3180|3160|3070|3330|3550|3910|5070|5870|6940|8040|8810|9500|8870|7110|8000|9160|8650|8950|9900|11400|10350|12620|15240|15450|13860|16040|16950|15540
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|2683|2616|2751|2672|2750|2632|2631|2782|2837|2589|2556|2706|2862|2827|2718|2488|2188|2052|1715|1617|1505|2129|2381|2050|1933|1708|1647|1585|1599|1518|1366|1519|1401|1386|1332|1264|1503|1464|1771|1603|1668|1585|1692|1728|1833|2002|2100|2300|2126|2082|2251|2212|2274|2396|2360|2141|2146|2016|2189|2087|2091|2119|1953|2101|2112|1930|1812|1672|1514|1372|1390|1515|1528|1307|1265|1363|1447|1552|1659|1516|1341|1129|1098|1100|1218|1124|1341|1372|1108|1082|1071|981|890|1015|1044|1054|1150|1070|1038|1017|940|908|929|721|702|725|787|743|681|627|658|623|590|554|599|552|500|426|421|411|394|421|408|509|521|474|428|359|306|453|473|441|371|375|394|413|366|371|391|388|358|330|285|255|252|275|296|293|243|294|271|177|147|140|153|141|160|145|269|305|416|490|441|305|262|367|402|532|520|643|426|365|352|326|268|231|229|246|256|250|238|260|273|286|281|317|351|386|357|382|392|383|355|350|360|380|380|348|357|363|373|353|341|311|308|341|371|442|468|435|387|457|355|308|315|281|274|281|280|270|274|279|245|190|147|160|149|138|101|157|216|254|290|316|310|265|254|208|245|240|353|328|298|402|451|495|510|510|475|495|495|500
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|1911|1993|1999|1866|1821|1887|1888|1805|1923|1873|1765|1798|1763|1718|1736|1545|1531|1666|1486|1286|1223|1628|1889|2014|1999|1921|1787|1696|1915|1834|1860|2490|2298|2252|2177|2117|2491|2676|2925|2765|2660|2695|2810|2690|2585|2745|3145|2880|2710|2585|2305|2320|2535|2495|2480|2265|2410|2350|2450|2490|2060|2080|1995|1785|1585|1620|1700|1625|1755|1705|2405|2725|2970|2775|2680|2790|2940|3105|3330|3070|3065|2870|2705|2980|2870|2300|2510|2465|2445|2190|2075|2030|1995|1950|2125|2140|2155|2090|2105|2090|2045|1805|2040|2205|2085|1880|1690|1620|1470|1490|1500|1410|1365|1390|1435|1650|1730|1615|1560|1535|1480|1475|1480|1470|1635|1505|1550|1620|1305|1700|1730|1600|1520|1500|1660|1655|1765|1790|1795|1930|1620|1595|1600|1540|1515|1645|1745|2015|1870|2015|1500|1420|1360|1435|1500|1435|1355|1240|1755|1920|2220|2350|2400|2025|2355|2610|2915|3190|3175|2970|2795|2875|3720|4050|4180|4230||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|2405|2343|2306|2249|2633|2687|2810|2821|2778|2753|2720|2702|2379|2435|2457|2271|2465|2541|1926|1746|1620|2332|2578|2785|2887|2573|2278|2250|2904|2802|2498|2822|2729|3150|2571|2453|2866|2838|3480|3385|3605|3735|4190|4745|5460|5220|5630|5320|5660|6080|5670|4885|4790|4930|4390|3985|3890|3770|3415|3270|2943|2718|2500|2530|2320|2270|2510|2270|2360|2250|2360|2500|2060|1870|1840|1880|1960|2150|2150|1990|1980|1960|1850|1900|1870|1770|2180|2050|2120|2080|2050|2270|2400|2320|2530|2290|2110|2080|1980|1940|2220|2110|2340|1940|2030|1850|1740|1570|1410|1420|1470|1450|1440|1570|1640|2020|2140|1960|1670|1740|1550|1830|2040|2580|3200|2850|2870|3130|2410|3340|3610|3470|2860|2940|3030|3030|3670|3710|3580|4550|4230|4050|3830|3140|3060|3370|3620|4070|3960|3400|2860|2840|2260|2220|3010|3220|2930|2400|4190|4940|4190|4230|3480|3140|3020|3530|3630|4230|4160|5100|4970|4980|6520|6590|6540|6870|6860|7560|7400|7420|7250|7530|7180|7130|6230|6040|7020|8820|8070|7730|8000|7170|5430|5180|5090|4530|4140|4290|4380|4550|4810|5070|5290|4690|4420|4130|4210|4250|4210|3910|3790|4000|3690|3660|3610|3320|3330|3820|3810|3510|3850|2870|2180|2100|2390|2620|2480|2270|1780|1970|2630|3040|3630|4370|5800|5900|6020|5730|6540|6500|6440|6260|6060|8720|7940|9560|12440|12010|11500|15320|19250|19500
04477|952380|/equities/glory-ltd|TOPIX500|2233|2342|2282|2222|2266|2257|2183|2323|2306|2027|2027|2036|2097|2183|2203|2161|2289|2390|2342|2212|2100|2857|3125|3210|3180|2943|2843|2640|2827|2630|2448|2664|2583|2490|2366|2322|2627|2480|2626|2850|3000|3035|3180|3730|3570|3835|4250|3975|3915|4010|3745|3620|3630|3580|3640|3515|3645|3480|3465|3585|3260|3335|3205|2776|2676|2606|3130|3575|3640|3355|3270|3420|2995|2796|2796|2944|3335|3580|3255|3160|3180|2930|3010|2788|2818|2562|2895|3115|3235|3010|2660|2582|2560|2268|2501|2605|2373|2194|2062|2058|2255|2222|2460|2099|2108|1980|1905|1801|1720|1753|1669|1542|1541|1455|1468|1718|1658|1657|1589|1560|1594|1619|1616|1516|1751|1651|1677|1674|1380|1934|1952|1942|1762|1769|1786|1706|1908|1933|1982|2255|2008|1960|1984|1862|1841|1947|2130|1875|1791|1799|1790|1709|1498|1503|1506|1491|1335|1394|2200|2080|2175|2405|2210|2060|1950|1997|2055|2250|2900|3460|3170|2800|2645|2470|2090|2260|2180|2120|2090|2025|1955|2105|2060|1909|1872|1891|2010|2120|2350|2140|1870|1926|1911|2035|1912|1715|1668|1752|1750|1895|1902|1788|1604|1559|1548|1525|1589|1476|1461|1520|1480|1741|1760|1700|1770|1650|1560|1530|1460|1400|1330|1235|1147.5|1025|985|1000|1115|1087.5|1202.5|1137.5|1142.5|910|903|1015|1040|1112.5|1090|1020|1010|970|1010|1065|954.5|1012.5|945|963|958.5|940|896.5|924.5|1032.5|1085
04478|946328|/equities/gmo-internet-inc|TOPIX500|3045|2718|2822|2645|2822|2918|2887|3130|2986|2915|2936|2736|2640|2661|2608|2720|2818|2678|2283|1795|1453|1760|2043|2054|1823|1712|1655|1618|1701|1617|1581|1715|1739|1461|1329|1220|1328|1420|1720|1623|2330|2518|1970|1825|1850|1536|1896|1814|1680|1366|1337|1269|1371|1413|1323|1162|1298|1443|1490|1415|1296|1270|1218|1329|1002|957|1257|1247|1268|1080|1255|1501|1678|1507|1416|1493|1637|1413|1368|1442|1187|963|904|1002|956|818|940|958|1122|1046|904|848|957|1045|1252|1177|1095|1112|1084|1037|945|791|956|780|741|659|553|486|472|487|463|393|368|323|348|384|366|304|279|286|275|304|295|297|340|332|322|340|276|441|407|339|273|280|273|291|316|339|325|354|313|331|362|366|348|357|383|375|350|371|305|282|304|352|397|250|246|163|411|421|446|405|538|587|412|444|251|266|256|336|239|387|536|678|785|836|871|930|767|747|876|1025|1230|1135|1002|1210|1500|1851|1700|1610|1971|2105|1990|1906|1987|1862|2655|2510|2630|2620|2650|2430|2375|2095|1789|1375|1370|1683|1757|2270|1890|1540|837.5|720|670|510|540|550|450.5|360.5|295|291|190|156|152.5|149|160|170|172.5|186|164.5|150|195.5|217.5|230|260|220|190|220.5|220|287.5|224.5|212.5|265|330|420|575|680|615|835|365|412.5
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|14270|13110|13930|12900|13500|12250|11390|13440|12700|14080|13610|13160|12400|10850|10300|10880|10850|10750|9540|7290|5640|6490|7030|7160|6660|7110|6330|7320|6690|6780|7010|7510|6600|5300|4380|4370|5160|4850|6340|5520|6170|5350|5295|4960|4290|4155|4660|4015|3970|3505|3200|3155|3000|3050|2415|2310|2535|2775|2565|1905|2187.5|2390|2220|2335|2520|2605|3285|3445|3165|2450|2550|2680|2187.5|2200|1817.5|1620|1742.5|1492|1361.5|1397.5|1211.5|1027.5|1003.5|1027.5|992.5|990|1137.5|1091.25|932.5|913.75|768.75|790|1083.75|1021.25|1055|963.75|775|657.5|591|532.5|497|450|478.75|475|433|331|316.5|328|310|306|332|338.75|325.25|325|307.625|375|396.875|380.625|374.125|386.25|371.375|401.875|341.375|296.25|338.75|326|321.25|332.25|212.375|277.625|252.125|202.625|188.75|194.125|168.625|161.25|156.5|165.5|151.2|148.5|136.5|132.8|133.6|146.1|131.9|143.8|146|133.8|126.9|112.6|104.1|100.9|88|97.1|90.2|79.9|85|78|115|123.1|124.8|141.2|141.2|130|118.8|118.8|125|157.5|131.2|115|87.6|127.5|148.8|178.8|186.2|201.2|207.5|231.2|242.5|253.8|251.2|236.2|278.8|395|300|282.5|375|497.5|458.8|403.8|537.5|460|465|512.5|476.2|468.8|562.5|503.1|559.4|859.4||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|6960|6510|6700|6290|5990|6060|5920|6490|6860|6270|5900|6680|6600|7710|7480|6270|6090|6190|5320|5270|5510|6490|6620|7480|7310|7740|7225|6870|6660|6590|6855|7950|6715|5105|5125|5400|3955|3695|3375|3370|3870|4355|3350|3090|2755|2467.5|2230|2002.5|1830|2017.5|1812.5|1735|1662.5|1572.5|1465|1350|1462.5|1290|1280|1241.25|1137.5|1167.5|1260|1250|1107.5|995|1022.5|1003.75|1070|1058.75|1247.5|1246.25|1407.5|1225|925|875|986.25|1066.25|1001.25|986.25|942.5|802.5|768.75|766.25|726.25|702.5|658.75|556.25|551.25|543.75|585|603.75|566.25|533.75|571.25|553.75|543.75|543.75|590|572.5|567.5|486.25|586.25|631.25|676.25|678.75|633.75|626.25|588.75|561.25|570|437.5|485|568.75|571.25|567.5|606.25|495|391.25|345|313.75|300|302.5|278.75|320|316.25|280|256.25|200|282.5|262.5|252.5|187.5|186.25|191.25|188.75|200|215|215|233.8|211.2|208.8|208.8|176.2|167.5|200|222.5|260|527.5|502.5|387.5|312.5|287.5|255|340|330|347.5|290|445|552.5|707.5|557.5|502.5|482.5|495|477.5|430|390|365|442.5|407.5|412.5|512.5|532.5|452.5|480|595|612.5|600|605|600|775|780|767.5|757.5|762.5|875|940|852.5|875|1015|910|900|855|737.5|650|650|635|617.5|667.5|670|642.5|657.5|580|480|457.5|485|477.5|485|437.5|357.5|402.5|382.5|347.5|307.5|262.5|237.5|350|417.5|400|380|460|412.5|262.5|240|212.5|202.5|192.5|150|225|245|262.5|287.5|285|290|275|287.5|250|252.5|237.5|320|327.5|302.5|362.5|367.5|355|325|307.5|287.5|287.5|255|287.5
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2130|2358|2524|2444|2652|2668|2781|2863|2876|3090|2845|2501|1810|1758|1727|1627|1628|1723|1453|1285|1166|1892|2168|2237|1960|1809|1746|1728|2004|1919|1833|2212|2084|2168|2150|2136|2320|2234|2570|2420|2430|2385|2515|2805|2735|2755|2820|2710|2815|2810|2625|2525|2420|2410|2425|2395|2555|2295|2290|2335|2080|2060|1995|1895|1890|1825|2165|2230|2280|2040|1910|2175|2170|2275|2015|2115|2175|2400|2605|2625|2690|2520|2380|2455|2600|2545|3135|3105|3225|2910|2745|2660|2580|2490|2645|2815|2690|2855|2410|2135|1955|1920|1985|1810|1840|1605|1485|1595|1455|1530|1445|1430|1440|1560|1590|2030|2125|2055|2000|2010|1860|1630|1755|2025|2655|2520|2520|2610|2105|2850|2795|2715|2635|2670|2615|2425|2615|2860|2845|3105|3060|2635|2895|3050|2880|3610|3870|4020|3440|3750|3210|2415|1880|1815|2305|1475|1345|910|1740|2295|2150|2030|1545|1405|1215|1015|975|1170|1105|1135|1200|1355|1440|1330|1200|1190|1225|1310|1285|1250|1210|1335|1365|1360|1370|1295|1415|1580|1355|1350|1600|1470|1180|1115|1090|1040|1100|1095|1025|1000|1080|1075|1075|1005|1055|1165|1215|1260|1220|1165|1110|1325||||||||||||||||||||||||||||||||||||||||
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|2171|1973|2032|2024|1982|2006|1926|2080|2070|2177|2211|2253|2389|2126|2115|1892|1901|1723|1612|1455|1359|1691|1985|2281|2269|2197|2272|2246|2760|2830|3120|3440|3230|2450|1920|1840|2080|1900|2090|2160|2350|2690|2810|3270|3430|2880|3050|2740|2800|2970|2920|2890|2860|2750|2530|2450|2460|2430|2430|2410|2380|2320|2360|2300|2260|2660|2580|2750|2620|2360|2800|3170|3780|3490|3340|3160|3980|4500|4470|4270|4000|3880|3980|4350|4390|4030|5220|5210|5850|6460|4950|5110|5200|5860|6170|6380|5470|5880|6520|5040|7780|8700|7250|3465|2811|1254|796|582|375|312.5|221.3|185|175.6|166.4|142.7|168.5|172.2|168.1|166|171.1|199.8|195|180|171|196.9|190|212.3|224.4|145|231.1|246.1|200.4|144|139.1|152.8|151.1|17.6|17.9|16.7|21.3|20.4|20.1|20.4|14.4|13.8|20.1|21.8|20.1|18.1|21.2|13.1|12|10.5|9.8|9.8|9|8.9|7.5|16.6|17|15.3|20.5|30|22.2|15.5|15.6|14.9|19.5|19.7|17.6|13.9|19.1|28|29.7|27.3|41.2|43.5|46.5|43.1|44.2|42.1|43.2|54.1|70.3|63.8|85|106|150|159|132|194|180|199|252|356|252|220.4|276|262|208.2|84|||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|367|375|375|355|344|353|365|363|351|338|334|331|371|384|404|392|390|390|336|345|283|365|411|460|454|424|385|368|409|435|429|445|443|430|441|417|476|455|464|468|444|467|472|536|558|608|645|619|615|684|629|643|701|637|635|594|629|656|648|615|531|519|501|456|417|417|447|434|483|465|624|703|740|790|775|780|856|904|906|842|848|765|713|707|678|561|626|606|612|556|537|540|518|525|565|572|589|573|558|549|561|496|504|518|482|440|427|405|401|404|414|412|393|356|361|434|473|433|433|431|430|426|420|395|427|409|441|462|422|465|460|426|405|398|435|451|479|487|484|515|492|491|518|538|528|471|474|510|504|530|527|572|510|480|472|437|431|400|543|607|634|667|662|633|621|678|643|751|813|788|748|764|846|847|837|806|787|818|783|774|743|820|802|822|780|800|824|905|870|830|805|891|891|802|764|686|693|693|695|687|696|685|712|666|657|654|680|681|657|636|590|672|590|555|550|503|502|486|448|441|437|398|392|390|398|435|447|462|512|519|449|495|530|556|580|572|576|560|560|580|610|575|540|601|597|592|609|568|540|543|554|573
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1752|1779|1740|1677|1645|1658|1704|1731|1796|1523|1354|1384|1355|1323|1284|1168|1133|1209|1083|1024|914|1231|1542|1727|1605|1496|1537|1503|1666|1648|1613|1752|1655|1600|1509|1438|1606|1832|1795|1663|1661|1641|1516|1429|1391|1533|1473|1453|1442|1470|1441|1457|1442|1442|1346|1287|1320|1282|1377|1281|1214|1165|1125|1049|1136|1148|1210|1181|1219|1155|1132|1283|1232|1130|1095|1100|1260|1237|1205|1248|1253|1133|1062|1087|1102|911|1028|1030|999|923|769|701|701|747|804|785|741|692|665|663|657|599|655|653|702|616|560|515|447|461.5|498|490|502|473|464|490|494|453|432|413.5|411|414|405|380|424|385|398|406|385.5|468.5|461|416|391|367|383|391.5|424.5|441|451|490.5|431|423|437.5|414|410|444|474|489|470|482|448|419|373|386|387|427|440|368|511|521|522|560|594|586|554|545|513|604|624|802|777|735|766|800|781|804|733|767|766|708|638|681|710|770|805|798|864|961|877|900|810|738|730|725|731|734|763|736|723|720|717|720||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|6690|6280|6360|5860|6060|6570|6090|6320|6120|5930|5770|5790|5210|4985|4820|4445|4555|4645|4535|4210|3315|4100|4405|4405|4185|3840|3625|3520|3910|3740|3660|4305|3910|3795|3395|3390|3610|3610|4065|4160|4620|4525|4210|3940|3930|3875|3800|3720|3665|3435|3315|3310|3410|3335|3280|3035|3205|3150|3045|2972|2768|3080|2973|2867|2774|2733|2720|2937|2717|2467|2747|3070|3015|2703|2571|2685|3160|3510|3435|3450|3350|2710|2715|2795|2535|2242.5|2457.5|2372.5|2415|2397.5|2210|2227.5|2020|1930|2102.5|1962.5|1787.5|1715|1587.5|1587.5|1702.5|1615|1690|1712.5|1805|1635|1552.5|1431|1266|1283|1331|1322|1282.5|1277.5|1354.5|1502.5|1410.5|1287.5|1308.5|1312|1319.5|1494|1443|1465|1705|1635|1570|1522.5|1287.5|1490|1478.5|1367|1281|1289|1265|1197.5|1207.5|1236|1153.5|1263|1081|1005|1060|966.5|961|995|955|901|845|903|923.5|917.5|750|727.5|759.5|807.5|821.5|829|1167.5|1305|1290|1370|1402.5|1360|1290|1445|1660|1825|1730|1600|1565|1675|1810|1800|1665|1715|1650|1670|1680|1650|1515|1675|1690|1800|1745|1660|1640|1755|1550|1515|1545|1422.5|1325|1280|1200|1122.5|1185|1165|1107.5|1097.5|1145|1157.5|1005|980|891|895|915|953.5|930.5|912.5|876|925|856|844|865|837.5|850.5|885|880.5|785.5|795.5|800.5|739|704|840|930|998|996|926.5|967.5|1125|1125|1205|1305|1550|1452.5|1362.5|1247.5|1355|1435|1405|1320|1290|1515|1515|1865|2165|2130|1800|1775|1770|1705
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3505|3325|3235|3185|3225|3400|3300|3225|3465|3340|3300|3235|3210|3130|3355|2997|3010|3610|3560|3355|2869|3510|4435|4645|4330|4150|3985|3685|3695|3740|3865|3940|4000|3805|3580|3330|3640|3570|3870|3950|4205|4400|4200|3865|3815|3905|4390|4330|4135|4205|4090|3955|3930|3885|3660|3580|3620|3655|3785|3470|3285|3375|3305|3260|3690|3495|3340|3350|3400|3335|3440|3785|3795|3600|3500|3425|3575|3600|3430|3600|3715|3240|3090|3080|3190|2850|3050|2900|2855|2755|2700|2665|2600|2480|2590|2670|2685|2610|2635|2630|2775|2460|2650|2580|2510|2410|2235|2155|2090|2040|2020|2080|1990|1865|1760|1745|1725|1690|1600|1560|1545|1595|1535|1450|1550|1500|1525|1750|1580|1895|1890|1880|1880|1905|1930|1910|1945|1950|1980|2120|2070|2025|2070|1975|1905|2000|2105|2150|2105|2215|2275|2215|2140|2150|2345|2295|2230|2030|2315|2205|2130|2080|2145|2135|2000|2275|2190|2400|2370|2430|2765|2790|2940|3160|3210|3385|3530|3510|3415|3350|3180|3470|3080|2595|2525|2510|2815|3250|2840|2920|3200|2820|2515|2215|1950|1825|1885|1940|1910|1950|2125|2075|1925|1895|1865|1900|1960|1985|2125|2085|1960|1810|1635|1600|1610|1525|1480|1665|1680|1570|1600|1575|1515|1500|1530|1510|1510|1500|1575|1755|1855|1915|1910|1970|2000|2000|2000|1950|1955|1950|1960|1940|1890|2055|2005|1940|1925|1950|1925|1840|1805|1805
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1452|1443|1482|1452|1436|1440|1460|1460|1347|1235|1165|1138|1129|1239|1380|1259|1241|1294|1138|1001|968|1249|1431|1389|1376|1236|1115|1070|1103|1071|1078|1322|1364|1163|1119|1090|1262|1341|1375|1377|1447|1461|1608|1595|1495|1499|1704|1673|1619|1501|1365|1277|1356|1355|1257|1139|1204|1215|1188|1163|934|932|918|948|927|931|962|943|968|891|1063|1296|1103|1156|1252|1308|1435|1387|1153|1144|1067|923|925|926|821|712|811|784|765|738|648|604|584|636|763|731|690|633|575|570|590|520|650|400|405|365|355|275|250|240|225|245|255|240|240|290|295|265|255|245|235|220|235|260|285|265|275|260|235|365|365|360|330|305|330|340|325|340|420|435|420|375|325|310|285|350|405|450|380|375|305|235|165|145|390|370|385|265|330|490|475|700|735|665|585|700|745|930|925|1200|1105|1460|1510|1775|1840|1905|2050|2210|2140|1995|1850|1930|1900|1920|1815|1840|1910|2070|1780|1800|1960|2105|1920|1615|1475|1160|1150|1150|950|1125|1110|1070|1020|890|1000|980|935|1030|1075|1310|1085|1515|1215|1035|960|715|705|955|595|380|350|470|280|250|230|215|205|230|250|275|305|315|425|500|475|475|625|475|450|400|650|650|650|925|875|1050|1050|925|725|800|800|800
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|17490|17270|18490|18230|18930|19180|21190|21640|20780|20980|19230|23730|23610|23640|23390|22880|22230|23430|20390|15790|16040|20340|26470|25570|23540|22810|23240|23290|23490|20850|19440|19630|19850|17410|16400|15470|17440|18620|20850|18150|18460|19120|17050|16830|14830|14540|15770|15420|14640|13710|13090|11950|11220|11150|10570|10230|10850|10120|10190|9930|8810|9050|8930|7850|8160|8020|7940|7940|7940|6450|7390|7930|8610|8370|7580|7550|7660|8030|7970|7660|7610|6680|6350|7060|7050|6520|6420|6300|7160|7340|7720|7600|8090|8050|7890|7570|7050|5950|5800|5850|5350|4800|5140|4700|4465|3970|3335|3280|3665|3920|3820|3735|3365|2861|2428|2365|2253|1930|1924|1847|1706|1662|1666|1670|1893|1771|1590|1534|1261|1868|1792|1752|1491|1438|1471|1370|1458|1532|1575|1511|1487|1442|1525|1485|1400|1652|1862|1985|1961|1965|1945|1858|1592|1341|1450|1338|1410|1056|1995|2710|3070|3420|3610|2655|2660|3130|3350|3320|2755|3030|2600|3340|4630|4840|4470|4700|4970|5090|5170|5070|4910|5830|5490|4630|4320|5710|5950|6950|7820|7410|8440|8290|7220|6830|6870|7400|7430|6430|5880|6430|7050|7870|7700|7150|6220|5470|5120|4050|4130|4370|3600|4810|4730|4530|5140|4480|3730|5300|3400|2710|2420|1920|1435|1120|1011|1012|1000|957|1000|960|1050|900|895|950|1001|1052|1015|950|1001|930|1018|990|943|1169|1344|1700|2025|2100|1901|1960|1500|1740
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1023|995|955|853|876|916|905|858|931|904|842|860|788|659|632|608|606|688|594|520|472|880|1003|1064|1002|857|829|796|833|849|857|941|924|996|977|983|1032|1030|1092|1137|1149|1141|1200|1308|1313|1400|1439|1365|1291|1354|1256|1221|1194|1210|1276|1220|1302|1228|1158|1137|1052|1062|1057|1003|915|956|993|1052|1081|1016|1198|1372|1357|1193|1178|1203|1346|1485|1572|1552|1683|1621|1520|1430|1535|1397|1469|1355|1368|1295|1207|1327|1405|1398|1459|1447|1292|1291|1268|1224|1435|1244|1392|951|971|900|776|680|603|496|505|522|498|481|505|531|552|490|452|438|442|428|400|373|463|421|381|365|309|436|444|407|333|348|365|358|374|432|418|384|329|317|315|252|252|306|330|313|240|269|267|218|168|158|159|163|182|191|405|510|562|656|622|589|630|669|587|684|608|813|775|702|733|674|646|615|607|621|609|567|554|577|615|596|628|596|642|667|707|728|713|710|705|680|698|641|635|583|576|608|634|652|727|666|663|701|715|708|745|670|606|634|708|656|678|634|604|559|548|525|520|515|504|486|455|418|390|370|343|277|259|280|305|321|341|340|364|318|323|382|416|377|317|450|420|522|507|502|486|519|440|379
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|626|620|625|587|567|565|586|600|624|608|566|576|559|560|527|488|482|491|425|396|342|462|481|521|524|521|470|461|516|503|526|565|558|577|573|542|678|665|711|710|689|731|767|776|766|825|911|842|840|870|822|856|920|902|874|894|946|1022|1028|1016|782|826|804|694|628|634|752|722|814|810|1116|1322|1294|1278|1280|1232|1348|1410|1346|1266|1258|1130|1096|1086|1092|916|998|950|966|906|820|808|760|750|810|796|800|786|782|782|808|720|784|840|770|736|716|674|548|506|480|500|484|506|528|644|742|700|706|698|692|690|668|610|678|650|668|676|596|690|690|658|644|634|664|664|676|690|710|758|730|702|710|708|674|674|724|762|728|754|714|708|670|694|694|630|604|568|740|764|852|920|1006|952|884|1026|1012|1196|1088|1092|1138|1212|1324|1310|1290|1274|1268|1354|1336|1332|1256|1378|1306|1382|1322|1212|1244|1372|1302|1330|1394|1434|1388|1192|1070|920|950|942|912|980|1066|1050|1024|968|936|956|878|948|1032|964|860|856|786|766|750|782|762|752|726|722|740|750|762|800|800|772|774|774|790|770|750|748|742|792|800|802|820|800|796|800|826|814|810|814|812|802|800|798|810|794|800|790
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|18630|17180|18290|16670|15910|15220|14500|16780|15640|15440|15250|14650|13910|13660|11870|11200|11070|11650|11400|10360|8910|11370|13700|13500|13390|13060|11940|10440|11350|11470|11760|11770|11160|11360|9970|9930|10680|10060|11940|11860|13000|13420|14020|14440|14290|14760|16310|15650|16230|15720|14820|15110|15000|14790|14530|14400|15030|14230|14130|13160|12590|13100|12550|12000|11860|12090|12400|11890|12190|11410|12650|14160|14450|13000|12610|12520|13350|17230|16180|15250|15230|12930|13210|13230|13910|11880|12980|13330|14390|14360|14030|13800|13350|13880|14310|14870|14590|14330|12930|12930|12760|12260|12940|11970|11000|10260|10230|9340|8300|8480|7970|7550|7110|6770|7030|8050|8150|7210|6630|6630|6700|6970|6830|6510|7660|7620|8040|8100|7220|8800|8700|8260|8000|8010|8150|8110|7960|7990|8330|10010|9380|9020|9580|8860|8750|9150|9880|10550|9650|9910|9890|9440|7700|8130|8000|7310|7580|5950|9070|10040|9540|10490|11260|11000|10250|9060|9610|11900|11090|12960|12960|12800|14250|15030|13340|13870|13860|13980|13210|13160|12570|15200|14740|14010|12770|12800|14410|16440|14900|15100|15750|15250|13520|12930|12600|11310|11440|11570|10390|10350|10760|10870|10700|10600|10370|9820|9520|9590|10310|11430|10920|11500|10780|11340|12160|11500|11750|11380|10980|11310|9970|9150|8040|7700|7670|8280|8400|8350|8250|7180|8340|8190|8600|9940|9380|9220|9130|7800|7770|8870|8620|7160|7440|6820|7360|8950|10640|10550|8890|9040|9400|10410
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|3840|3865|4155|4330|4775|5400|6000|6310|6600|6210|5910|5950|5030|4940|4770|4620|4605|5370|4855|4505|3725|4750|5190|5180|4950|4520|4255|3820|4150|4200|4335|4675|4730|5280|5200|5670|6140|6030|7700|7820|8000|8970|8400|7570|7250|7030|6900|6190|5940|5350|5080|4985|5180|5350|5550|5530|5950|5820|5820|5120|5390|4965|4650|4535|5660|5640|5030|4770|4775|4455|4770|4850|4545|3890|3815|3930|4450|4550|4900|4710|4405|3985|3580|3500|3565|3335|3935|3920|4110|4170|4040|4190|4175|4200|4600|4965|5150|5280|5220|5220|5240|4545|4835|4680|4940|4860|4300|4195|3955|4060|4100|3830|3745|3420|3325|3415|3615|3330|3200|3050|3040|3120|3215|3135|3350|3335|3290|3250|2685|3240|3260|3280|3255|3230|3305|3350|3215|3215|3200|3345|3150|3110|3000|2890|2810|3090|3410|3240|2950|2860|2710|2680|2770|2745|3050|3410|3820|3310|4390|4430|4270|4130|3830|3580|3200|3290|3370|3260|3070|3020|3010|3050|3310|3210|3400|3390|3400|3540|3500|3390|3260|3220|3110|3180|3520|2990|3350|2935|2735|2710|2760|2765|2765|2595|2810|2900|2890|2690|2685|2345|2170|2145|1980|1813|1866|1900|1867|1886|1867|1811|1684|1620|1410|1360|1270|1239|1243|1253|1281|1240|1301|1293|1284|1270|1273|1292|1360|1341|1502|1394|1304|1379|1377|1551|1670|1506|1470|1389|1463|1760|1802|1978|1710|1830|1788|1901|1852|1960|1760|1830|1609|1777
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6644|6227|6110|5927|6219|5731|5245|4832|4958|4313|3966|3897|3511|3481|3407|3133|3122|3351|3050|2855|2524|3610|4194|4174|4034|3895|3619|3504|3804|3623|3516|3580|3139|3327|2792.5|2767.5|3166|3175|3460.5|3575.5|3755.5|3820|3948.5|3726.5|3683.5|3945|4315|4067.5|4126|3965.5|3652.5|3562|3442.5|3276|3082|2831.5|3012.5|3065|3167.5|3057|2514|2307.5|2307|2205.5|2000|2000|2300|2282.5|2296.5|2155|2735.5|3340.5|3393|3053|2928.5|3195.5|3656|4011|4055|3921|3929|3830|4311.5|4307|4290.5|3691.5|3900|3670|3705|3465|3300|3495|3490|3730|3830|3650|3360|3030|2935|2945|3130|3040|3025|2540|2560|2525|2580|2295|2015|2005|2170|2215|2155|2110|2200|2480|2270|1990|2030|2000|1960|1800|1830|1915|2360|2215|2185|1935|1670|2270|2180|1965|1815|1720|1700|1670|1565|1585|1725|1765|1465|1455|1380|1135|1140|1330|1375|1575|1310|1485|1525|1320|1165|1150|1450|1670|1975|1965|3450|3835|3720|3730|3290|2905|2845|3775|3475|3835|3525|3575|3375|3570|4165|4315|4185|4475|3930|3890|3765|3345|3250|3365|3220|3345|3430|3545|3730|4115|3910|3925|3920|3875|3510|3520|3355|3320|3345|3175|3035|3020|3275|3270|3390|3235|3175|3250|3210|3135|3295|3520|3410|3825|3630|3255|3270|3000|3005|3045|3040|2420|2570|2325|2010|1830|2060|2445|2220|2210|1990|2385|2960|3035|3350|3680|4325|4515|4140|3725|4070|4400|4225|3885|3875|4810|4985|5860|6025|5060|4495|4930|4865|5030
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|3625|3035|3085|2915|3050|3215|3375|3135|3220|2820|2879|2749|2546|2528|3630|3040|2916|2787|2343|2040|1840|2636|2907|2846|2621|2422|2258|2178|2528|2446|2438|2828|2603|2633|2379|2403|2891|2825|3150|3180|3375|3405|3885|3825|3875|4170|4180|3615|3620|3300|3060|2891|2805|2554|2546|2528|2602|2526|2510|2403|2037|1976|1850|1548|1377|1387|1634|1627|1518|1475|1523|1767|1822|1571|1553|1654|1902|2094|2101|2073|2055|2153|2177|2411|2308|1916|2040|1982|1982|1860|1799|1864|1838|1837|1977|2043|1971|1995|1925|1887|1898|1897|2179|1866|1951|2060|1777|1425|1282|1203|1234|1295|1252|1371|1477|1681|1605|1464|1268|1251|1265|1245|1186|1284|1657|1640|1650|1955|1750|1939|1905|1889|1705|1698|1662|1640|1572|1619|1681|1975|1811|1769|1906|1998|1925|1833|1785|1665|1341|1493|1319|1252|1048|882|838|844|831|735|2065|2460|2755|2955|3170|2455|2295|2165|2370|3160|3400|4410|3920|3590|4280|4110|3730|3070|3090|3160|3020|2745|2600|2615|2480|2350|2350|2250|2585|2925|2600|2505|2700|2285|2020|1930|1719|1502|1312|1280|1251|1309|1426|1476|1383|1201|1194|1222|1264|1162|1170|1076|1080|1478|1548|1386|1477|1375|1240|1023|1078|1182|805|690|587|557|540|524|433|399|439|448|400|391|325|300|313|303|287|261|260|290|313|310|300|335|406|450|442|406|386|408|390|391
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2131|2147|2120|2110|2124|2120|2118|1755|1689|1662|1527|1502|1368|1366|1592|1351|1259|1211|984|984|951|1511|1597|1511|1322|1152|1126|1066|1124|1060|1073|1261|1114|1047|1096|1066|1234|1229|1225|1181|1075|1086|1188|1227|1203|1343|1482|1453|1420|1458|1423|1425|1526|1389|1438|1412|1524|1563|1528|1464|1270|1223|1165|1074|945|974|1091|1053|1159|1059|1234|1459|1335|1343|1339|1438|1639|1864|1835|1778|1803|1776|1832|1932|1889|1745|1770|1631|1540|1441|1375|1311|1286|1422|1461|1370|1284|1175|1159|1107|1052|950|998|797|860|785|724|608|524|635|686|811|825|837|873|949|963|845|811|795|789|836|802|842|1035|1035|976|934|833|970|944|955|893|860|903|883|891|841|839|911|851|816|867|806|732|820|861|863|671|743|740|702|528|422|415|395|498|600|1166|1544|1613|1517|1470|1489|1357|1296|1198|1424|1354|1282|1260|1252|1343|1305|1264|1126|1270|1309|1195|1217|1105|1039|1042|1002|935|966|1099|1242|1171|1136|1150|1173|1085|975|862|779|780|682|685|651|653|672|552|542|552|503|555|521|534|529|455|479|442|391|387|329|316|355|371|346|346|317|309|301|291|301|303|283|290|280|321|336|386|384|440|420|386|340|341|350|330|333|280|345|401|430|498|536|481|503|547|700
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|4450|4365|4520|4300|4240|3460|3345|3230|3370|3125|3020|2996|3105|3265|3190|3145|2773|2805|2515|2191|1977|2875|3025|2991|3060|3010|3105|3185|3315|3135|2961|3070|3210|2981|2965|2776|2907|2751|2931|2989|2668|2820|2903|2886|2602|2562|2825|2724|2642|2589|2480|2528|2426|2447|2358|2222|2289|2165|2282|2317|2020|2003|1996|1808|1644|1577|1762|1721|1616|1637|1761|1945|2010|1941|1832|1891|1950|1955|1901|1781|1770|1579|1381|1407|1450|1336|1410|1497|1536|1536|1548|1535|1564|1469|1468|1512|1480|1327|1309|1294|1350|1504|1520|1401|1326|1248|1242|1153|1103|1193|1249|1312|1368|1313|1337|1403|1336|1275|1259|1256|1268|1330|1299|1269|1338|1203|1128|1101|898|1221|1243|1210|1201|1216|1225|1210|1250|1217|1241|1248|1212|1166|1159|1155|1150|1094|1136|1134|1045|1096|981|880|817|807|1101|1231|1225|984|1182|1326|1261|1217|1162|1214|1275|1203|1031|1211|1148|1235|1219|1161|1245|1318|1330|1304|1283|1218|1233|1183|1150|1124|1102|1060|989|970|1085|1112|1080|1101|1103|1103|1010|957|967|902|933|904|860|907|975|965|970|854|846|830|856|802|808|811|760|765|677|651|641|603|600|654|683|687|691|672|590|551|534|568|565|570|603|664|641|615|602|601|567|547|563|510|509|562|595|610|608|701|712|730|700|605|590|530|535|535
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|450|466|510|482|493|498|490|443|442|430|372|359|392|403|440|409|393|403|395|398|380|466|492|517|517|561|537|506|578|580|578|607|630|699|743|718|660|648|676|714|688|724|736|673|619|615|710|726|790|797|798|804|828|837|806|773|786|799|816|810|755|795|826|767|776|760|879|858|860|928|1045|1089|1106|1139|1116|1192|1349|1238|1099|940|907|885|858|925|927|773|877|887|777|716|656|621|841|883|1056|1103|1190|1223|1107|1102|1263|1082|1187|923|762|740|850|746|621|608|487|596|662|878|928|1114|1196|1059|1073|1016|962|991|1124|1023|1182|1023|1132|1409|1360|1689|1655|1647|1657|1629|1657|1820|1844|1818|1765|1721|1751|1686|1685|1661|1661|1710|1837|1840|1792|1765|1756|1813|1812|2000|2050|2170|2180|1791|2180|2245|2040|2010|2030|2175|2175|2290|2255|2400|2285|2355|2415|2430|2425|2585|2720|3020|3070|3030|2930|2855|2715|2790|2755|2730|2665|2375|2490|2430|2520|2505|2400|2395|2375|2285|2315|2200|2255|2170|2105|2000|2080|2020|1986|1931|1910|1942|1933|1926|1920|1820|1772|1784|1805|1786|1763|1738|1709|1727|1747|1735|1730|1702|1726|1662|1648|1611|1583|1515|1511|1552|1581|1593|1584|1560|1535|1561|1640|1655|1622|1641|1622|1712|1670|1738|1660|1723|1657|1510|1526|1438|1414|1430
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|806|802|820|789|776|810|861|913|957|928|925|956|991|976|970|869|852|876|796|792|697|904|1034|1099|1065|1011|933|934|1092|1074|1079|1166|1150|1164|1209|1180|1400|1352|1440|1455|1418|1453|1520|1401|1424|1497|1631|1635|1593|1768|1579|1636|1751|1622|1619|1628|1747|1888|1902|1864|1398|1347|1350|1230|1110|1080|1250|1310|1470|1530|2060|2360|2580|2570|2550|2490|2590|2750|2720|2650|2680|2370|2240|2300|2160|1840|2060|2030|2060|1990|1850|1850|1780|1820|1930|1940|1950|1900|1820|1810|1830|1730|1910|1750|1560|1450|1270|1150|1100|1130|1130|1100|1000|1160|1130|1350|1570|1490|1470|1440|1450|1480|1510|1440|1590|1390|1420|1500|1380|1670|1640|1500|1480|1420|1470|1420|1530|1620|1630|1820|1850|1850|1880|1890|1800|1920|1990|2110|2060|2010|1720|1650|1480|1540|1760|1780|1780|1610|2020|2440|2620|2960|2990|2860|2730|2880|2820|3230|3000|2990|2820|3050|3680|3790|3670|3820|3950|4360|4300|4140|3740|4150|4070|4200|4120|4150|3850|4560|4520|4820|4640|5130|4390|3880|3280|3070|3020|3280|2940|2850|3150|2860|2640|2510|2380|2320|2250|2360|2540|2100|1870|1660|1390|1350|1350|1270|1560|1730|1690|||||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|526|535|581|564|567|606|625|660|655|660|663|648|734|732|739|689|651|666|658|706|615|725|762|773|757|708|648|631|732|756|744|792|861|865|944|908|952|1032|1045|1083|1081|1082|1075|905|810|790|890|887|926|942|937|998|976|999|1006|993|1062|1100|1128|1217|1132|1177|1223|1140|1195|1195|1327|1422|1527|1612|1546|1676|1663|1581|1573|1615|1726|1810|1680|1577|1564|1585|1457|1490|1505|1300|1345|1324|1298|1284|1204|1177|1234|1182|1238|1318|1351|1325|1270|1287|1415|1255|1334|1091|1030|975|960|864|753|786|802|773|688|1094|1149|1357|1491|1397|1411|1342|1164|1256|1346|1221|1380|1169|1304|1587|1680|1974|1991|1995|1928|1812|1904|1909|1890|1804|1838|1920|1963|1885|1959|1954|1912|1993|2190|2145|2160|2135|2185|2125|2175|2405|2305|2400|2400|2210|2470|2545|2435|2370|2400|2315|2220|2260|2200|2310|2250|2205|2200|2200|2160|2325|2480|2585|2605|2815|2615|2540|2420|2435|2360|2350|2350|2390|2520|2450|2460|2495|2330|2290|2280|2200|2250|2120|2105|1997|1955|1903|1902|1867|1848|1822|1810|1805|1812|1829|1810|1787|1740|1770|1794|1771|1762|1731|1715|1731|1728|1722|1729|1790|1816|1687|1667|1640|1618|1507|1530|1562|1571|1601|1590|1556|1540|1551|1640|1630|1678|1765|1750|1870|1790|1780|1712|1766|1660|1530|1540|1490|1480|1490
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3190|3286|3285|3212|3371|3322|3207|3165|2960|2760.5|2743|2862.5|2450|2423.5|2412|2545.5|2522|2701|2380.5|2135.5|2120|2759|2829|3047|2908|2674.5|2515|2412|2707|2610|2650|3040|2940.5|2916.5|2792|2733|3101|2916|3107|3239|3171|3201|3405|3581|3427|3653|3817|3705|3537|3327|3021|3000|3038|3045|3046|3047|3351|3292|3318|3288|2693.5|2908.5|2862|2751|2417|2459|2812|2769|2861.5|2726|3161|3773|3911|3512|3452|3514.5|3695|3918.5|4030|3855|3903|3504.5|3420|3382.5|3465|3239|3461|3387.5|3512|3496|3292|3292|3431|3560|3858|4055|3840|3680|3545|3490|3625|3360|3800|3350|3425|3330|3100|2675|2342|2294|2392|2375|2339|2354|2486|2805|2920|2591|2393|2237|2127|2155|2227|2305|3060|2893|2992|2843|2820|3465|3195|3030|2713|2880|2708|2707|2470|2570|2700|3160|3055|2951|3035|2650|2645|2590|2655|2910|2300|2510|2585|2390|2030|2015|1860|1643|1802|1775|3000|3240|3360|3450|3120|2765|2610|3100|2890|3610|3530|3660|3630|3430|4230|4150|4010|3950|4050|4330|4490|3960|3910|3980|3720|3750|3410|3270|3635|3640|3345|3320|3050|3255|3115|3070|2925|2805|2690|2610|2510|2515|2615|2690|2630|2415|2465|2485|2615|2510|2445|2340|2185|2195|2325|2165|2150|2170|2045|2075|2210|2255|2225|2135|1915|1785|1955|2035|1920|2125|1995|2165|2310|2320|2345|2315|2650|2625|2645|2405|2490|2290|2110|1915|1545|2120|2600|2440|2465|2335|2195|2195|2080|1860
04501|946228|/equities/horiba-ltd|TOPIX500|7040|7040|7740|7290|6750|7000|6770|6930|6510|6340|5870|5510|5130|5090|5380|5370|5390|5270|5440|4965|4250|5800|6820|7240|6910|6180|5380|5140|5490|4850|4915|6220|5440|5170|4155|4205|4880|4825|5930|6660|7220|7450|7940|7590|7450|6430|6880|6680|6740|6270|6170|6190|6560|6760|6540|5920|5970|5750|5450|4925|4675|4795|4645|4305|4280|4355|3960|3690|3610|3135|4030|4380|4470|4295|3870|3830|4510|4715|4450|4395|4355|3740|3675|3905|3760|3530|3900|3445|3575|3390|3085|3440|3645|3410|3525|3350|3330|3350|3200|3175|3535|3195|3450|2719|2815|2624|2492|2300|2155|2058|2154|2143|2633|2517|2545|2666|2597|2412|2204|2224|2285|2324|2235|2238|2555|2381|2423|2264|1801|2289|2179|2193|1962|1958|1950|1905|2226|2348|2400|2610|2380|2159|2142|1928|1893|2090|2070|1900|2085|2010|1793|1605|1526|1382|1180|1150|1391|1107|1920|2130|2225|2800|2765|3200|2980|2630|2860|3980|3940|4740|4330|4000|4450|4480|4150|3830|3570|3710|4140|3810|3350|3330|3380|3320|3240|3200|3140|3610|3050|3240|3030|3150|2790|2655|2625|2480|2340|2195|1870|1716|1841|1540|1451|1315|1300|1385|1380|1420|1460|1480|1380|1435|1325|1198|1158|1120|990|1130|1190|1105|1040|941|826|761|753|765|784|750|750|775|838|840|863|932|933|862|865|809|850|870|840|855|830|845|970|929|1010|865|802|835|811|845
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|8750|9500|10040|9190|8870|9420|9420|9660|9370|9170|8860|9350|8360|8310|7840|7300|8020|8650|7720|7130|7180|9090|9600|9530|9030|8250|7540|7090|7450|7440|6810|6940|6680|6800|6750|5950|8050|9050|10300|9870|10640|10840|10040|9270|9240|9330|9980|9870|10250|9770|9400|9220|9850|9590|9250|8630|8660|8440|8900|8510|8900|8830|8130|7650|8770|9480|9020|9020|8490|7190|7360|7490|8160|7860|7220|6880|7060|7110|6710|7060|6760|5760|5640|5590|5310|4480|5000|5040|4950|4590|4110|3850|3500|3380|3590|3430|3440|3235|3250|3245|3170|2704|3100|2569|2563|2530|2333|2253|2116|2149|2170|1973|1972|1882|1804|1878|1741|1686|1683|1772|1734|1731|1653|1600|1686|1588|1514|1358|1219|1450|1504|1483|1446|1385|1490|1402|1427|1418|1350|1312|1206|1174|1245|1108|1026|1227|1188|1188|1021|1010|890|847|811|880|774|700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04503|946107|/equities/house-foods-group-inc|TOPIX500|2992|3210|3355|3300|3335|3150|3150|3375|3520|3560|3690|3560|3570|3400|3440|3280|3205|3450|3335|3085|2912|3130|3450|3730|3790|3990|3905|3905|3950|4000|4230|4295|4320|3920|3710|3535|3240|3125|3120|3210|3520|3785|3765|3470|3350|3450|3570|3655|3350|3315|3255|2981|2741|2784|2467|2383|2403|2360|2352|2172|2191|2282|2208|2195|2353|2132|2044|1988|2104|2083|2003|2157|2069|1945|1945|2062|2180|2219|2265|2430|2500|2248|2030|1976|1862|1758|1795|1810|1857|1801|1662|1623|1577|1485|1523|1536|1533|1466|1516|1520|1575|1430|1562|1475|1482|1373|1315|1276|1246|1261|1280|1283|1289|1220|1219|1340|1398|1394|1411|1388|1342|1408|1361|1272|1342|1301|1306|1285|1174|1341|1301|1284|1201|1177|1264|1259|1261|1256|1262|1335|1300|1277|1324|1321|1312|1407|1423|1345|1316|1391|1274|1328|1360|1370|1400|1510|1424|1331|1526|1682|1570|1654|1522|1429|1380|1555|1720|1882|1765|1786|1865|1773|1742|1876|1906|2000|1931|1927|1908|1848|1805|1877|1865|1714|1677|1620|1760|1820|1790|1745|1775|1674|1672|1627|1661|1588|1603|1503|1445|1458|1520|1447|1444|1393|1441|1415|1395|1380|1456|1354|1330|1381|1275|1194|1170|1138|1100|1160|1093|1058|1070|1053|1036|1040|1051|1054|1050|1035|1060|1029|1085|1061|1050|1130|1092|1068|1119|1010|991|1002|993|1110|1182|1261|1281|1340|1330|1361|1340|1402|1401|1415
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|17010|15865|17235|15715|14310|13515|12335|12380|11665|12085|12800|12720|11985|11745|10335|10025|10070|9695|9456|8967|7737|9497|10220|9618|9031|8451|8521|7700|7851|7216|7496|7357|6833|6357|6057|6073|6528|5880|6197|6151|6044|6158|5742|5148|5152|5186|5565|5245|5388|6078|5865|6185|5585|5376|5323|5075|5070|4804|4552|4365|4056|3984|3902|3700|3457|3458|3780|3987|4021|3688|4350|4765|4912|4059|3791|4294.5|4653|4500|4540.5|4552|4758.5|4401.5|3903.5|3893|3965|3199.5|3347.5|3212.5|3308|3175|2906|2880|2873|2699|2750|2685|2381|2161|2073|2007|2045|1850|1914|1699|1744|1752|1725|1572|1517|1592|1672|1667|1650|1631|1653|1770|1800|1611|1597|1581|1537|1692|1618|1593|1772|1635|1575|1670|1550|1903|1906|1930|1835|1855|1830|1800|1872|1847|2073|2448|2203|2193|2400|2155|2000|1902|2050|2030|1864|1804|1661|1679|1695|1535|1500|1280|1212|1321|1922|2080|2165|2400|2710|2400|2200|2595|2760|3440|3630|3820|3700|3640|3650|3840|3690|3660|3810|3980|4230|4410|4240|4410|4090|3940|3540|3550|4240|4530|4360|4310|4100|4070|3960|3730|3595|3407.5|3140|3017.5|2712.5|2707.5|2797.5|2660|2645|2630|2645|2650|2645|2537.5|2710|2742.5|2650|2480|2395|2407.5|2427.5|2242.5|2270|2152.5|2037.5|2072.5|2042.5|1865|1672.5|1687.5|1715|1817.5|1875|1945|1997.5|1697.5|1757.5|1680|1817.5|2027.5|2257.5|2117.5|2130|1812.5|1867.5|1817.5|1855|1525|1435|1575|1650|1807.5|2032.5|1900|1640|1887.5|2090|1952.5
04505|946151|/equities/miraca-holdings-inc|TOPIX500|2530|2761|3005|2850|2743|2835|2921|3420|3235|3035|2703|2671|2548|2628|2610|2246|2360|2451|2406|2165|2005|2656|2595|2611|2550|2368|2271|2228|2394|2430|2287|2674|2636|2662|2389|2244|2590|2590|2951|2742|2962|3140|3360|4090|3895|3990|4835|4630|4805|5100|4845|4845|4855|4705|4430|4970|5120|5020|5110|4725|4725|4470|4855|4760|4440|4060|4440|4375|4625|4195|4650|5140|4935|4845|4800|4885|5620|5830|5410|5410|5520|5210|5110|4525|4455|4125|4505|4615|4785|4715|4395|4220|4435|4300|4685|4605|4345|4210|4245|4365|4555|4065|4370|4195|4315|3780|3510|3340|3190|3305|3305|3290|3185|2920|2956|3090|3050|2792|2800|2894|2808|3005|3175|3005|3190|3080|3035|2976|2566|3070|3070|2967|2775|2786|2783|2560|2523|2453|2596|2844|2623|2552|2516|2540|2665|2780|2615|2345|2250|2025|1850|1941|1877|1675|1614|1695|1596|1356|2005|2170|2430|2380|2350|2365|2155|2230|2300|2615|2495|2400|2295|2110|2125|2305|2200|2345|2265|2360|2750|2480|2215|2550|2775|2725|2705|2640|2570|2390|2120|2190|2385|2505|2400|2360|2490|2190|2075|1975|1690|1620|1621|1529|1430|1303|1332|1312|1451|1390|1429|1416|1310|1288|1144|1130|1218|1041|1003|1036|921|845|859|880|911|876|815|788|808|750|694|795|865|930|1020|1146|1059|1011|1004|900|920|996|1055|985|913|903|872|1020|1010|1001|760|687|530|530
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1082|1063|1230|1244|1219|1218|1144|1192|1151|1152|1078|1059|979|957|951|905|903|979|979|931|858|1194|1292|1240|1154|1089|1000|893|873|837|859|958|1020|977|948|923|984|967|1005|990|1094|1104|1098|1117|1077|1178|1256|1194|1137|1100|1039|1061|1075|1031|1025|1021|1032|1065|1001|1026|924|967|962|969|978|959|1050|997|990|868|860|1037|1040|1061|957|1003|1026|1083|1240|1262|1224|1077|1037|1065|1140|1006|1122|1114|1217|1280|1229|1220|1129|1149|1298|1444|1532|1340|1213|1106|1030|783|810|683|691|570|538|469|540|469|387|386|354|286|266|287|315|337|299|316|537|553|551|589|676|700|727|726|574|710|720|640|621|600|600|573|583|588|612|713|692|679|702|685|680|696|696|721|636|748|676|535|354|372|676|805|855|741|994|1031|1066|1238|1438|1232|1108|1173|1133|1505|1514|1679|1517|1639|2080|2540|2781.8|2790.8999|3036.3999|3027.3|2890.8999|2909.1001|2845.5|3218.2|3172.7|2963.6001|2672.7|2495.8999|2669.3999|2975.2|2355.3999|2367.8|2628.1001|2520.7|1950.4|1643.8|1489.3|1480.2|1545.5|1459.8|1428.2|1419.2|1363.6|1221.6|1207.4|1164.5|1136|1078.1|1163.8|1172.1|1107.4|983|873.4|981.7|801.4|767|755.1|763.2|720|726.3|750.1|745.1|716.9|760.7|772.2|662.6|652.7|603.1|626.1|605.2|652.2|678.3|652.2|636.5|636.5|704.4|678.3|709.6|652.2|620.9|620.4|547.8|615.1|611.5|573.9|626.1|641.7|573.9|584.4|558.3|495.7|461.7|479.5|506.1
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|6570|5420|5880|5320|5610|5150|4360|5020|4240|4280|4605|4555|4030|3530|3340|2897|2838|2793|2759|1971|1745|2374|2517|2513|2388|2164|2009|1921|1765|1643|1652|1703|1588|1346|1411|1444|1355|1302|1458|1483|1684|1700|1641|1570|1545|1532|1688|1656|1717|1798|1706|1789|1883|1893|1905|1561|1691|1540|1536|1537|1281|1343|1287|1213|1064|1068|1247|1255|1331|1223|1501|1690|1771|1551|1489|1631|1900|2060|2181|1958|1990|1753|1673|1705|1651|1520|2034|1946|1983|1875|1701|1833|1898|1742|1883|1692|1584|1482|1407|1409|1446|1381|1616|1320|1423|1231|1215|1050|892|972|1120|1180|1156|1250|1350|1617|1852|1566|1456|1485|1599|1501|1542|1707|2337|2423|2511|2397|2050|2600|2586|2263|1901|1950|1998|2015|2265|2379|2563|3165|2895|2901|3065|2855|2790|3020|3190|2995|2450|2520|2580|2320|1840|1651|1646|1222|1258|1300|2350|3000|3020|3840|4170|3780|3720|4470|5580|6860|7730|8490|8960|7530|7820|6600|6120|5980|5510|5760|5670|5720|5470|5970|5780|5530|4870|4750|5260|5230|4620|5040|5410|5990|4720|4360|3820|3100|2810|2620|2245|2050|1961|1850|1908|1745|1611|1630|1493|1390|1371|1411|1371|1488|1370|1272|1322|1256|1280|1449|1603|1471|1465|1270|995|926|857|950|1107|1215|1068|1079|1340|1370|1610|1691|1782|1963|2055|1803|1762|1672|1430|1414|1218|1300|1616|1633|1590|1490|1395|1631|1756|1681
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|2946|2886|2635|2520|2524|2576|2563|2570|2750|2370|2221|2145|2103|2091|2235|2140|2179|2230|2352|2233|2115|2611|2751|2902|2876|2968|2793|2595|2985|2880|2937|3455|3580|3530|3525|3200|3740|4830|5400|4915|3740|3425|3565|3655|3785|3690|4060|3765|3315|3060|2658|2575|2613|3085|3080|3415|3615|3315|3085|2701|2227|2059|1862|1790|1932|2063|2121|1793|1692|1640|1597|1892|1928|1802|1790|1853|2221|2350|2262|2057|2070|1975|1890|1900|2012|2010|2268|2085|2115|2093|2011|2007|2015|2016|2251|2220|2030|2015|2035|2037.5|1905|1817.5|1972.5|1897.5|2017.5|1925|1870|1682.5|1652.5|1570|1487.5|1530|1527.5|1607.5|1745|1827.5|2032.5|1977.5|1977.5|1952.5|1797.5|1625|1700|1780|2137.5|2047.5|2080|2310|1860|2170|2117.5|1885|1662.5|1677.5|1660|1592.5|1562.5|1535|1575|1760|1605|1422.5|1352.5|1230|1280|1660|1840|1917.5|1812.5|1987.5|1775|1807.5|1630|1477.5|1315|1282.5|1382.5|1147.5|2000|2190|2187.5|2302.5|2157.5|1880|1820|1980|2127.5|2880|2980|3165|3017.5|2860|3350|3385|3250|3355|3122.5|2937.5|2637.5|2952.5|2610|2500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|2515|2643|2437|2353|2421|2550|2132|2004|1964|1820|1812|1535|1266|1222|1395|1322|1305|1462|1216|1051|1093|2233|2515|2456|2429|2241|2049|1943|2427|2334|2143|2577|2580|2910|2781|2884|3395|4075|3860|3660|3685|3750|3555|3235|3155|3315|3590|3425|3400|3850|3570|3410|3600|3780|3740|3320|3380|3000|2940|3010|2660|2640|2770|2520|2730|2420|2310|1910|2000|1540|2420|3200|3200|3020|3000|3510|4850|5680|5360|5140|5230|5150|5850|5620|5450|4840|4880|4500|4610|4310|3770|3880|4100|4250|4490|4180|3910|3690|3900|3870|3860|3300|3500|2610|2590|2310|2270|1790|1580|1660|1640|1560|1500|1500|1570|1870|1990|1910|1850|1780|1670|1620|1600|1650|2000|1840|1880|1950|1400|1880|1830|1720|1410|1480|1480|1450|1390|1400|1500|1600|1530|1340|1390|1360|1300|1550|1750|1600|1340|1610|1500|1140|790|800|1040|1030|1050|970|1560|1850|1860|2070|2180|1850|1820|1970|1810|1940|2060|2520|3240|3660|443|416|398|465|434|429|371|365|352|359|330|305|287|307|351|374|311|302|310|303|264|213|177|162|160|151|147|160|166|151|143|137|137|138|149|144|157|157|140|159|144|131|139|118|125|150|160|1310|1210|1060|1050|1030|1060|1180|1060|1000|930|1250|1580|1610|1630|1760|2070|2090|1880|1750|1770|1510|1830|2130|2110|3040|2730|2740|2660|2530|2180|2330|2010|2060
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2513|2718|2652|2495|2566|2815|2581|2610|2445|2301|1996|2037|1896|1883|2014|1636|1627|1587|1315|1298|1179|1441|1843|1906|1779|1679|1641|1536|1752|1687|1720|1873|1983|1949|1839|1772|1899|1927|1899|1917|2072|2055|2037|1921|1924|1884|2135|2035|1877|1999|1803|1763|1800|1807|1689|1617|1708|1808|2115|2175|1850|1896|1887|1750|1999|1970|1993|2019|2001|1810|1790|2091|2182|1863|1780|1884|1885|1731|1590|1508|1451|1421|1422|1298|1210|1038|1321|1435|1481|1446|1500|1374|1291|1450|1773|1857|1847|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500|1034|983|941|847|871|870|831|946|875|892|839|882|874|831|697|555|640|737|696|583|466|624|853|945.5|832|734.5|761.5|705.5|735|798|738|690.5|603|543.5|488.5|479|600.5|536.5|634.5|552|651|581.5|468.5|499|452|372.5|330.5|317|322|388|355.5|356.5|385|413.5|349|288|298.5|283.5|309.5|281.5|262.75|290|240.25|220|232|210.25|229.25|224.75|247|235.25|233.25|288|234.5|275.75|251|287.75|320|312.5|280|266.75|235|223.75|247|261.625|245.625|213.5|225.125|227.25|253.75|229|194.875|189.75|181|170|208.25|180.0625|128.75|128|131.875|117.625|114.5|103.5938|104.2188|68.125|53.5938|38.5313|35.25|34.4375|35.1563|29.5313|28.2813|25.2813|24.375|22.8906|22.6563|24.375|23.0938|20.3906|20.625|21.875|21.0938|21.4063|23.0156|22.5625|23.9531|20.6875|20.1563|19.5469|14.2969|20.5469|21.1406|21.7656|17.8281|45.7|51.3|52.2|54.8|54.4|58.1|60.2|59.7|68.4|72|68.6|66.6|76.4|58.9|57.9|51.1|45.3|41|32.7|28.1|28.1|38.1|46.9|37.8|27.1|42.5|49.4|50|56.6|54.7|44.4|42.8|54.1|56.2|81.2|76.2|100.9|93.1|104.1|104.4|105.6|93.8|96.9|120.3|114.7|111.2|113.4|103.8|93.1|92.2|122.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04512|1177847|/equities/infroneer-holdings|TOPIX500|918|876||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|929|872|759|717|748|759|741|718|731|598|539|542|489|489|558.3|600.1|598.1|653.4|660.7|582.1|496.4|911.9|1021.5|1046.5|978.8|915.5|883.5|859.6|927.4|853.4|876.7|1016.5|1025.5|975.8|959.5|920.2|1133|1276|1174.5|1125|1110.5|1100|1186|1285.5|1235|1273|1412|1246|1204|1141.5|1051.5|1023|1057|1000.5|988|1014|1070|1052|1059.5|1158|882.3|888.1|814.1|750.2|735|740.5|800.3|762.1|814|800.4|922.7|1126|1130.5|1064|1028.5|1074.5|1276.5|1379.5|1417|1295|1300.5|1288|1180.5|1203|1250|1237.5|1444.5|1481.5|1482|1463|1410|1303|1213|1134|1200|1177|1113|1075|1093.75|1012.5|1015|995|1087.5|1155|1191.25|1205|1113.75|1098.75|1075|1118.75|1066.25|1058.75|1046.25|1051.25|1122.5|1277.5|1365|1260|1213.75|1176.25|1172.5|1125|1145|1136.25|1457.5|1367.5|1280|1452.5|1063.75|1325|1205|1071.25|1036.25|977.5|947.5|932.5|977.5|1201.2|1347.5|1660|1602.5|1602.5|1647.5|1595|1635|1795|1815|1750|1680|1772.5|1557.5|1465|1455|1587.5|1575|1242.5|1070|1060|2092.5|2410|2607.5|3125|2800|2700|2525|2387.5|2282.5|2750|2625|2900|2550|2285|2825|2675|2500|2377.5|2277.5|2380|2252.5|2412.5|2210|2137.5|2167.5|2550|2475|1990|2230|2600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|3990|3485|3755|3230|3425|2883|2354|2428|2231|2105|1989|1985|2270|2290|2042.5|1857.5|1737.5|1827.5|1780|1572.5|1251.5|1461.5|1449|1262.5|1229|1192.5|1183|976.5|997.5|992.5|1012.5|1066.5|1043|1218|1218.5|1143|1062|1022.5|1090.5|1028|1027.5|1068|998|1005|1067|1079|1037|1011|1033.5|1046.5|991.5|965.5|995.5|994.5|1015|940.5|991.5|901.5|868.5|781.5|757|917|918|916|1027|950.5|1053.5|1040.5|1121.5|1003.5|997.5|1141.5|1078|993.5|1005.5|1012.5|1001|972|995|955|970.5|1120|1152|1087.5|949.5|901|1054|1023|1136|1169|1074.5|1024|944|898.5|1241|1379.5|1275.5|1240|1400|1398|1595|1575|1552.5|1451.5|1221|1205|985|901|994|947|870|788.75|783.75|725.5|662.75|713.5|598.75|578.5|586.25|652.5|675.25|705.25|803.75|685.5|725.25|705.75|644|563.8|412|583.5|575.8|482|407.5|415.5|516.8|505|587.5|496.8|485.2|489.2|427.5|376.8|393.2|413.8|406.5|455.8|500|480|344.5|357.5|340.2|248.8|194.8|197.5|197.5|243|222|179.5|440.2|681|887.5|880|787.5|787.5|675|882.5|770|987.5|960|945|807.5|710|892.5|992.5|877.5|1017.5|1042.5|1102.5|1005|947.5|895|900|862.5|800|787.5|740|815|1062.5|1022.5|1070|1050|1210||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|812|801|736|691|722|766|700|681|754|642|569|550|489|502|524|480|479|616|609|525|541|697|848|960|864|841|780|748|862|852|881|1030|1059|1042|1113|1157|1273|1225|1235|1183|1323|1327|1202|1124|1113|1225|1295|1264|1133|1171|1104|1063|1065|1083|1055|1169|1222|1308|1259|1257|1032|996|932|918|890|885|982|1140|1304|1190|1419|1553|1844|1790|1704|1782|2031|2009|1870|1915|1794|1648|1460|1427|1439|1258|1249|1220|1216|1280|1259|1228|1106|1136|1295|1387|1376|1321|1271|1223|1298|1115|1252|1232|1013|887|842|730|698|762|794|799|783|761|773|856|906|821|790|748|718|756|741|716|773|697|731|729|680|914|919|937|872|868|855|812|809|865|901|1006|932|842|831|738|716|867|1000|932|861|847|804|741|599|615|621|661|658|780|1084|1126|1092|1121|1096|1048||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1545|1418|1414|1304|1359|1409|1070|1086|1067|998|933|956|842|820|911.5|876|858.7|938.4|770.1|612.7|599.1|1002.5|1084|1258.5|1233.5|1134|1112|1061.5|1177|1189|1160|1470|1429.5|1490.5|1457|1403|1454|1415.5|1565|1500.5|1378|1420|1446.5|1595|1527|1663|1838.5|1712.5|1647.5|1488.5|1398.5|1383.5|1381|1320|1341|1339|1472.5|1436|1484|1359.5|1157.5|1150|1166.5|1180.5|1230|1176|1108.5|1013.5|1071|971.5|1079|1287|1363|1176|1153.5|1294.5|1473.5|1532.5|1563.5|1530|1568.5|1546.5|1410.5|1330|1463|1266|1421|1399.4|1324|1236|1124|1136|1140|1144|1208|1202|1176|1178|1174|1128|1358|1260|1258|1042|1106|1100|1006|954|838|732|746|776|734|756|798|872|880|770|718|678|658|608|600|600|758|658|678|576|480|698|744|724|606|602|558|496|480|524|510|498|442|382|348|288|276|326|372|318|250|294|302|240|176|176|206|194|226|248|536|780|920|1016|952|930|816|816|716|992|882|1106|1158|976|1282|1192|1146|1152|1122|1140|1060|1030|804|754|700|748|706|650|762|814|744|788|774|894|870|844|662|586|590|538|482|512|536|576|600|594|590|550|510|434|536|534|446|432|410|400|400|382|342|346|342|394|336|202|184|134|96|92|76|70|62|70|118|130|136|132|174|142|136|122|132|116|182|208|226|368|400|482|468|430|400|434|412|420
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|7330|6970|6790|6530|6230|5990|6050|5880|5940|5880|6360|6350|6610|6440|6290|5930|5940|5950|5850|5510|3910|4715|5230|5330|5230|5060|4775|4580|4735|4925|5090|5340|4985|4840|4625|4600|4720|4680|4280|4635|4940|4440|4300|4140|3950|4315|4250|4090|3970|3745|3740|3890|4030|4080|4020|3920|3800|3650|3710|3415|3585|3585|3080|3050|3715|3635|3280|3350|3130|2801|2745|2722|2484|2413|2390|2556|2444|2542|2446|2481|2380|2215|2075|2052|2161|2066|2196|2395|2505|2325|2162|2150|2051|2091|2150|2146|2166|2136|2168|2206|2268|1950|2109|2049|1850|1742|1587|1498|1422|1501|1490|1466|1441|1300|1306|1427|1351|1291|1288|1300|1310|1320|1352|1281|1390|1358|1321|1416|1169|1398|1348|1327|1271|1271|1332|1340|1302|1267|1265|1444|1320|1328|1328|1353|1325|1513|1600|1470|1393|1270|1171|1166|1127|1174|1240|1213|1370|1228|1325|1566|1410|1625|1633|1750|1586|2090|1922|2110|2300|2410|2570|2630.8|2746.2|3015.3999|2930.8|2946.2|2761.5|2815.3999|2700|2723.1001|2584.6001|2838.5|3000|2969.2|2969.2|2807.7|2807.7|3169.2|2707.7|2700|2707.7|2219.2|2165.3999|2046.2|2011.5|2042.3|2073.1001|1961.5|1957.7|1969.2|1969.2|2026.9|1969.2|1873.1|1830.8|1769.2|1800|1807.7|1888.5|1800|1657.7|1796.2|1661.5|1623.1|1630.8|1580.8|1569.2|1703.8|1623.1|1469.2|1550|1415.4|1384.6|1350|1350|1330.8|1365.4|1373.1|1292.3|1500|1600|1657.7|1626.9|1584.6|1584.6|1657.7|1726.9|1692.3|1830.8|2000|2138.5|2230.8|1961.5|2273.1001|2715.3999|2850|2846.2|2769.2|2576.8999|2769.2|2796.2|2523.1001
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3244|3104|3262|3218|3122|3145|3212|3339|3203|2945|2931|2775|2502.5|2492|2684.5|2322|2275|2255.5|2048.5|2000|1911|2408|2487|2396.5|2244|2158|2093|1997|2069|1880|1873.5|1995.5|1984.5|1960.5|1801.5|1740|1973|1992.5|1927|1854|1932|1967|2005.5|2006.5|1940|1982|2131|1891.5|1862|1818.5|1746|1720|1662.5|1562|1562.5|1478|1580|1527|1533|1539.5|1295|1255.5|1221|1139|1135.5|1186.5|1306.5|1277.5|1320|1170|1219|1393|1461|1251.5|1222.5|1305|1348|1615|1436|1258|1285|1183.5|1174|1207|1301|1176|1321|1280|1285|1210|1139|1118|1134|1172|1247|1231|1150|1130|1100|1112|1140|1134|1166|1033|1070|1031|931|821|774|755|756|794|781|792|831|862|874|819|754|755|725|676|725|758|840|778|813|795|666|820|828|774|699|700|683|668|659|698|702|810|711|672|688|580|557|570|587|648|584|633|552|486|393|412|409|386|384|380|601|852|985|1103|1095|973|884|943|804|1037|1011|1352|1195|1101|1413|1343|1184|1100|1032|1051|931|928|878|866|838|963|919|837|923|990|879|862|855|893|794|714|652|580|550|527|498|484|528|484|460|445|451|452|447|403|405|446|409|464|374|344|348|319|310|348|346|308|293|241|236|231|251|272|249|237|198|236|276|305|341|396|413|408|360|276|278|269|279|305|282|396|422|457|464|427|395|497|501|496
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|3425|3360|3435|3210|3330|3280|3410|3500|3165|3215|3620|3610|3400|3495|3710|3800|3960|3600|3240|2839|2303|2977|3035|2912|2842|2810|2738|2712|2691|2580|2561|2491|2477|2214|2022|1900|1892|2018|2386|2090|1856|1868|1955|2137|2095|1947.5|2395|2277.5|2255|1992.5|1940|1915|1905|1870|1637.5|1557.5|1495.5|1512.5|1463.5|1416|1274|1287.5|1254|1197|1093.5|1018.5|1005|959|1057|946.5|927|1167.5|1222.5|1251.5|1221|1237.5|1412|1470|1348|1225.5|1152.5|1038.75|1025|1038.75|1095|1026.25|1126.25|1097.5|1063.75|1037.5|1037.5|1030|1033.75|1055|1020|962.5|951.25|772.5|830|830|967.5|970|1018.75|1082.5|1007.5|925|886.25|881.25|937.5|946.25|997.5|978.75|945|848.75|901.25|856.25|872.5|845|852.5|827.5|816.25|797.5|767.5|723|721|651.75|657.5|640|513|699|714|735|676.25|594.75|676.2|678.8|782.5|787.5|756.2|757.5|702.5|665.8|623.8|593.8|580|620|655|678.8|645|618.8|536.2|493.2|435.8|446|470.2|527.5|548.8|462.8|585|700|755|847.5|802.5|735|632.5|662.5|730|915|887.5|980|960|1007.5|1022.5|1165|1147.5|1350|1280|1355|1505|1550|1472.5|1475|1345|1270|1115|1202.5|1182.5|1047.5|1010|1027.5|1110|1185|1092.5|982.5|945|845|875|870|807.5|792.5|835|937.5|1000|922.5|997.5|1030|997.5|935|1002.5|1020|895|992.5|865|762.5|812.5|755|725|822.5|817.5|663.8|675|570|516.2|470.8|462.5|500|550|537.5|477.2|425|585|746.2|1100|1075|1147.5|1245|1160|1010|1130|1282.5|1587.5|2002.5|1890|2045|2717.5|3395|3227.5|2590|2277.5|4112.5|4000|4600
04520|952705|/equities/iwatani-corp|TOPIX500|6160|6310|6040|5850|6170|6130|6180|6610|5980|5990|6380|5420|4560|3935|3790|3705|3710|3695|3650|3500|3260|3520|3640|3620|3610|3585|3475|3450|3590|3505|3315|3455|3515|3600|3520|3425|3750|3720|3825|3680|3710|3735|3810|3865|3830|3590|3650|3325|3260|3360|3185|3300|3455|3420|3260|3045|3240|3115|3020|3000|2860|3030|2790|2755|2865|2755|3085|2970|3035|2785|2750|3010|3285|3150|3300|3275|3640|3840|3980|3875|3925|3715|3805|3805|3530|3340|3715|3730|3535|2920|2725|2940|2900|2720|2620|2475|2160|1890|1755|1755|1735|1580|1890|1980|1850|1670|1620|1485|1485|1350|1310|1360|1445|1410|1395|1330|1355|1320|1260|1245|1270|1260|1255|1155|1380|1330|1260|1310|915|1275|1240|1180|1115|1145|1145|1155|1195|1215|1215|1305|1265|1220|1250|1225|1210|1280|1305|1375|1240|1285|1120|1050|975|1000|1025|915|865|815|1185|1420|1470|1525|1515|1320|1250|1320|1270|1580|1550|1665|1585|1505|1680|1700|1645|1690|1685|1700|1615|1605|1520|1560|1630|1700|1575|1620|1900|1980|1805|1730|2055|1955|1760|1665|1580|1400|1385|1375|1355|1380|1350|1275|1205|1165|1230|1225|1220|1190|1235|1230|1055|1210|1060|1035|1015|965|945|1065|1060|980|950|955|910|845|775|810|790|750|695|890|1030|1075|1050|1050|1080|1085|1125|1075|1045|1045|1120|1250|1075|1355|1460|1390|1300|1090|1030|1055|995|1050
04521|946279|/equities/izumi-co-ltd|TOPIX500|3390|3440|3515|3515|3735|4055|4080|4175|3865|3730|3575|3630|3415|3500|3730|4035|3200|3210|3015|2676|2061|2908|3395|3845|4070|4050|3875|3775|4080|4200|4565|4495|4795|5010|5020|4835|6080|5760|6690|6280|6240|6750|6690|6470|6580|6640|6650|6400|5780|5470|5560|5570|5640|6080|5490|4855|4970|4675|4655|4760|4560|4175|3890|3990|3795|3720|4075|4280|4215|4045|3860|4490|4395|4295|4500|4800|4960|4665|4605|4235|4260|4000|4065|3695|3485|3315|3235|3025|3130|3095|2824|2872|2855|2810|3015|3045|3070|2764|2706|2678|2612|2265|2394|2103|1998|1872|1796|1788|1801|1610|1541|1496|1578|1537|1497|1522|1358|1318|1263|1123|1135|1141|1096|1061|1166|1107|1095|1118|850|1177|1191|1136|1031|1016|1001|1037|1116|1177|1146|1219|1059|1095|1092|1082|1030|1084|1179|1277|1129|1101|1085|1052|943|971|1198|1230|1215|1130|1336|1464|1564|1581|1659|1378|1300|1443|1456|1627|1673|1548|1531|1641|1856|1860|1890|2050|2035|2155|2115|2030|1890|2120|2015|1890|1840|1895|2035|2055|1830|1965|1995|1815|1655|1515|1405|1367.5|1380|1267.5|1205|1220|1107.5|1080|1090|1035|1045|1027.5|1055|1092.5|1220|1177.5|1060|985|832.5|805|800|780|857|780.5|770.5|768.5|795.5|760|757.5|597|575|600|605|705|503|700|765.5|773|840|885|905|786.5|725.5|679|660|679.5|696|615|500|632.5|605.5|495|494|399.5|384.5|409|420|456.5
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|995|1009|950|882|907|969|969|902|988|865|761|773|773|758|660|600|606|718|817|686|765|1131|1311|1422|1366|1217|1173|1142|1200|1116|1131|1247|1190|1184|1213|1256|1474|1412|1537|1568|1584|1647|1683|1574|1689|1886|1995|1876|1678|1535|1426|1502|1550|1555|1534|1494|1650|1561|1594|1562|1304|1332|1164|1129|1010|1042|1201|1326|1311|1288|1481|1729|1913|1894|1672|1833|2180|2135|1970|1830|1682|1481|1331|1376|1424|1263|1275|1314|1308|1378|1300|1264|1246|1254|1354|1506|1440|1460|1566|1386|1558|1330|1346|1322|1064|1000|944|792|736|790|778|758|758|710|718|810|810|722|706|676|636|676|650|642|688|598|630|642|524|830|840|876|812|764|764|750|776|858|898|1072|972|848|836|712|712|858|990|976|838|766|710|666|544|570|602|674|624|686|1114|1082|1036|1088|1294|1256|1028|1210|1304|1908|1870|1970|1712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|7220|6760|6680|6180|6090|6600|7390|6610|6400|5760|5050|4415|4430|4315|4160|3795|3540|3425|3220|2650|2521|4030|4020|4100|4015|3905|3640|3525|3900|3760|3750|4025|3710|3615|3360|3235|4035|3930|3860|3620|3950|4445|4425|4640|4705|5160|6120|5610|5540|5330|4660|4850|4395|4245|4010|3490|3740|3690|3645|3745|3185|2930|2834|2541|2364|2310|2896|3025|2983|2689|3475|4490|4540|4410|4450|5060|4860|4640|4365|4210|4350|3955|3830|4005|4310|3565|3945|3660|4015|4070|3525|3855|4315|4865|5040|5220|4755|4360|3850|3315|3465|3170|3590|2941|3065|2751|2322|2147|1720|1491|1387|1312|1293|1312|1415|1813|1743|1474|1283|1233|1248|1351|1310|1434|1979|1690|1835|1944|1714|2317|2215|1965|1632|1638|1854|1829|1948|1938|2272|2363|2034|1914|2172|1803|1834|2340|2570|3070|2485|2935|2230|1802|1230|1406|1610|2135|2085|2050|3450|3560|3410|3510|4020|3300|2825|3240|3120|3600|3420|4210|3470|4590|5190|5340|4970|5120|6220|6390|5600|5370|4700|4980|5520|5640|5630|5810|6040|7200|7470|7290|8160|8350|6950|6330|6320|6000|5600|5380|5510|5860|6580|6420|6710|6090|5310|5160|5340|5910|6570|6990|6620|8710|8760|8060|8460|7150|6970|8450|7440|6050|6330|4900|4390|3850|4090|5100|4430|4920|3760|4980|6510|8630|8650|9670|9600|9110|8500|6310|7320|7300|8000|6660|5870|9000|8990|10850|12510|12190|9510|12000|7900|10200
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2383|2391|2260|2155|2233|2381|2230|2087|2315|1825|1811|1840|1556|1810|1942|1663.5|1690|1878|1721.5|1656.5|1851|2592|3094|3328|3306|3225|3207|3201|3389|3345|3409|3694|3790|3985|3794|3739|3887|3745|3951|3922|3837|3908|3962|4185|4131|3867|4110|4101|3881|3746|3588|3617|3448|3225|3243|3335|3526|3461|3417|3241|3032|2929|2951|2933|3022|3050|3702|3890|3934|3684|4031|4133|4202|4060|3950|4015|4035|3940|3840|3635|3650|3555|3565|3465|2959|2650|2880|2710|2770|2610|2545|2457.5|2277.5|2435|2490|2445|2560|2785|2595|2570|2525|2430|2332.5|2030|2177.5|1880|1775|1820|1765|1750|1605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|5600|5210|4695|4585|4635|4815|4310|4525|4720|4950|5420|5880|4310|4515|4595|3605|3600|4525|3795|3600|3450|4100|4920|5690|5270|4565|4110|3735|4110|4010|3920|4405|4385|4055|3560|3480|4070|4120|4710|4635|4850|5030|4465|4045|3805|3855|4200|4105|3980|3985|3735|3885|4075|4260|3850|3700|3800|3860|4020|4035|3785|3640|3770|3830|3500|3365|3530|3665|3925|3360|4265|5100|6160|5110|4750|4915|5950|6570|6230|6620|5880|4850|4740|4570|4390|3580|3725|3035|2890|2659|2357|2347|2243|1933|2051|2171|2010|2164|1806|1739|1553|1205|1242|1153|1049|960|890|883|850|848|842|851|865|849|863|1026|1058|1073|981|960|1005|1010|1112|933|932|791|842|929|900|1194|1212|1222|1207|1289|1372|1338|1255|1203|1229|1293|1281|1171|1190|1111|1075|1048|1024|1076|1085|1100|950|980|955|980|985|1021|988|858|987|1265|1411|1621|1792|2040|1742|1416|1363|1900|1790|2205|2100|1960|1713|1890|1997|1703|1551|1537|1411|1307|1142|1230|1204|1151|1077|1006|1071|1109|1016|1025|980|1054|1044|1065|1011|983|1021|980|940|935|1021|1010|962|893|941|895|971|1050|1027|941|863|877|807|800|790|772|740|688|690|650|646|625|600|625|622|660|695|740|697|750|820|825|835|854|975|930|878|763|823|841|860|940|813|1041|1125|1020|1080|1118|960|965|950|941
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|2392.5|2592|2584|2470|2361|2453.5|2408|2556.5|2335.5|2293.5|2440.5|2431.5|2298.5|2535|2718|2463|2465|2320|2020|1857|1608|1791|1871|1860|1784|1671|1672|1527|1600|1655|1674|1752|1858|1845|1740|1702|1990|1833|1830|1838|1947|2038|1980|1923|1797|1771|1957|1945|1924|1981|1787|1852|1945|1796|1542|1538|1553|1551|1549|1642|1405|1527|1526|1381|1103|1082|1471|1578|1678|1468|1513|1825|1845|1731|1614|1677.5|1870|1842.5|1707.5|1675|1605|1322.5|1291|1337|1415|1091|1225|1104|1160.5|1162.5|1005|987|1103|1133|1241.5|1353.5|1101.5|984|779|755|892|896|949|810|685|553|374|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|854|883|950|932|907|901|925|961|1016|907|838|820|818|806|821|792|785|800|865|910|826|952|1001|1030|1033|1012|965|947|1050|1071|1109|1201|1209|1235|1178|1157|1288|1275|1271|1261|1257|1263|1361|1389|1406|1420|1473|1412|1365|1375|1353|1363|1412|1369|1366|1324|1381|1345|1336|1357|1160|1178|1181|1197|1110|1130|1265|1255|1207|1105|1405|1717|1635|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|838|837.4|939.5|924.2|900|893.6|901|891.2|905.2|832|793.4|762|723.6|714.7|715.8|720|716.4|751.7|743|798.6|728.5|936.1|990.1|1012|993.1|967|951|938|1050|1185|1185|1215|1294|1300|1242|1220|1314|1304|1299|1227|1200|1200|1244|1266|1265|1255|1296|1260|1232|1292|1272|1337|1386|1339|1343|1278|1397|1396|1391|1423|1222|1247|1249|1297|1188|1170|1383|1406|1423|1215|1497|1859|1596|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|1768|1812|2000|1887|1904|2006|2093|2051|2171|2054|2048|1745|1648|1647|1635|1414|1393|1363|1238|1275|1137|1641|1836|1800|1705|1577|1504|1455|1745|1940|1947|2202|2385|2400|2443|2410|2663|2633|2428|2312|2232|2267|2409|2432|2464|2671|2654|2445|2313|2395|2255|2340|2418|2382|2361|2392|2551|2554|2325|2331|2018|2123|2131|2140|1927|1980|2312|2365|2465|2178|2575|3110|2917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|3150|2693|2602|2366|2629|2719|2421|2518|2507|2684|2889|2576|2228|1811|1429|1507|1475|1484|1254|1163|906|1560|1985|2127|2187|2037|1864|1606|1759|1580|1542|2010|1833|1918|1665|1640|2020|2245|2498|2607|2660|2717|3030|3125|3085|2950|3365|3415|2832|2599|2138|1807|1754|1603|1600|1673|1794|1974|2038|1994|1884|2208|2200|2200|2170|2210|1935|1640|1765|1695|1750|2030|2195|1865|1860|1880|2230|2500|2595|2490|2365|2305|1995|1945|1945|1765|2135|1980|2165|1975|1890|2110|2155|2240|2540|2580|2525|2555|2490|2460|2610|2535|2435|2350|2470|2330|2520|2275|2260|2060|2040|1970|1975|1870|1955|2420|2720|2955|2485|2510|2200|2185|2200|2250|2670|2515|2810|2930|2405|4165|4245|4035|3875|3810|3670|3660|3770|3905|4060|5010|5015|4995|5510|5175|4950|4835|5015|5715|5155|5630|5225|4650|3880|3775|4725|4035|3600|2240|5795|8660|9500|10275|9350|8450|7375|6750|6675|7675|7015|9135|7445|7520|9405|8575|6825|6615|5115|4925|4405|4265|3850|3650|3725|3475|3135|3140|3715|3860|3275|3170|2890|2855|2100|1935|1865|1540|1485|1100|1055|1005|1030|975|925|760|740|740|740|715|740|760|700|900|830|770|660|550|525|590|570|575|530|525|425|380|370|395|300|275|250|340|415|465|515|490|575|480|505|400|400|330|575|745|720|755|730|620|615|510|455|455|435|455
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|2288|2153.5|2134.5|2109.5|2058.5|2098.5|2080|2044|1898|1920|2019|2063.5|1980|1928|1920|1903|1796.5|1987|1932.5|1896.5|1862|2126|2285|2432.5|2416|2332.5|2179|2186.5|2376|2377|2456|2552.5|2701.5|2662.5|2547.5|2481|2800|2850|2850|2921|2902|2902.5|2868|2853.5|2784.5|3040|3577|3626|3686|3675|3641|3655|3723|3904|3711|3616|3618|3607|3639|3735|3627|3846|3920|3822|3958|3901|4285|4522|4468|4108|3792|4256|4061|3551|3556|3965|4097|4260|4220.5|3787.5|3627|3185.5|3101|3107|3761.5|3272.5|3510|3351|3640|3462|3219|3097|2997|3040|2992|3265|3430|3330|3360|3305|3390|3240|3410|2850|2927|2752|2450|2302|2147|2124|2108|2306|2238|2077.5|2032.5|2200|2075|1860|1850|1742.5|1740|1742.5|1640|1607.5|1510|1413|1530|1472|1402.5|1550|1510|1395.5|1250|1219.5|1288|1294|1330|1375.5|1375|1525|1567.5|1550|1547.5|1238.5|1204|1271.5|1297.5|1337|1251|1341.5|1135|1162|1080|1124|1179|1396|1475|1250.5|1940|2370|2055|2060|2365|2335|2460|2585|2610|3170|3040|3135|2980|2920|2885|2965|2860|2870|2570|2585|2790|2485|2535|2320|2200|2130|2040|1810|1980|2010|1900|1740|1690|1630|1570|1650|1550|1510|1430|1410|1330|1190|1150|1030|1020|975|933|917|863|853|840|825|801|764|755|727|708|731|694|718|681|675|650|647|676|644|688|694|752|751|735|751|757|750|776|787|761|705|750|700|700|695|717|798|750|813|834|801|771|786|780|791|773|700
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|2585|2753|2718|2842|2988|3160|2778|2908|3230|3010|2356|2336|2652|2631|2817.5|2552.5|2552.5|2787.5|2590|2180|1715|2325|2135|2112.5|1987.5|1997.5|1790|1755|1575|1552.5|1580|1462.5|1522.5|1307.5|1111.25|1065|1150|1166.25|1312.5|1233.75|1295|1625|1350|1372.5|1231.25|1203.75|1297.5|1146.25|1060|877.5|717.75|707|690.25|639.5|581.75|533.25|606.25|657.75|655.25|615|647.5|605.75|623.5|657|704.25|675|629.5|612.75|535.5|440.25|552.5|630.5|633.5|561.25|543.25|638.75|679.25|700.5|707.75|613|556.25|546.75|543.25|557.5|568.5|562.5|609.25|597.75|604|590|508.25|503.25|523.25|504|493|387.75|426.25|422.75|380.75|434.25|382.5|312.5|524.5|550|513.75|370.25|323|265|250|236.25|245.5|207.5|205|195|175.25|212.75|220|203.5|200.75|157|159.25|165.25|160|187.5|198.25|193.75|200|220|212.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|8570|7450|7350|6830|6190|5620|5050|4345|3695|3870|4255|4190|3275|3275|2881|2901|2838|2677|2996|2393|1795|2812|3210|3010|2824|2494|2284|2098|2339|2108|2161|2017|1770|1702|1493|1497|1793|1745|2158|1964|2072|2104|1842|1768|1676|1194|1272|1222|1144|1104|976|1008|1162|1120|1080|980|1042|1020|1008|892|800|776|746|712|700|732|888|916|1002|988|1262|1506|1406|1306|1244|1022|1000|1086|1144|1186|1076|1000|1132|1146|1066|910|880|794|810|694|634|714|690|750|944|914|838|868|860|858|916|810|844|720|738|596|474|358|316|312|304|330|334|352|352|436|442|414|390|380|390|410|402|408|480|480|444|420|360|522|560|536|446|444|494|492|580|596|628|670|652|616|660|644|628|706|802|722|662|676|530|520|472|450|482|510|478|450|602|750|796|874|802|686|684|730|816|904|852|828|842|932|1512|1600|1610|1528|1422|1434|1422|1352|1290|1404|1470|1446|1388|1372|1394|1292|1200|1204|1200|1210|1148|1142|1186|1120|1190|1128|1144|1202|1304|1360|1312|1306|1154|1170|1274|1308|1374|1408|1312|1600|1602|1500|1424|1322|1368|780|770|718|700|694|582|568|680|780|826|842|914|980|1104|1150|1316|1360|1384|1340|1326|1154|1224|1154|1014|900|910|1020|1000|1138|1222|1124|940|976|948|1018
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1392|1568|1678|1332|1227|1206|1425|1271|1090|909|904|954|737|715|722|676|683|742|657|626|699|990|1299|1373|1264|1258.5|1234|1167.5|1440|1462|1506.5|1880.5|1841|1845.5|1665|1657.5|1976.5|2112.5|2277|2318|2005.5|2058|2219|2091.5|2071|2423.5|2588|2657|2376.5|2188|2116|2047.5|1943.5|1762|1748|1753.5|1898|2026.5|1742|1704.5|1345|1388.5|1412.5|1300|1238|1198.5|1390|1399|1328|1233.5|1540|1756|1781|1556.5|1534|1733.5|2303|2708|2657|2611|2620|2465|2350|2457.5|2259|1885|2098|1989.5|2052|1945|1830|1856|1785|1966|2150|2220|2160|2219|2179|2125|2142|1857|1972|1603|1767|1900|1497|1262|1051|968|941|965|956|1163|1222|1496|1539|1323|1288|1350|1217|1303|1547|1655|2066|1915|1981|2136|1847|2505|2588|2619|2491|2466|2452|2473|2511|2743|2865|3365|3305|3060|3095|2795|2735|2850|3030|3240|2840|3050|2615|2135|1875|1922|2105|2060|1852|1960|3150|4340|4840|5030|5370|4320|3660|4020|4700|5120|5140|6630|6910|6660|7600|7220|6580|6390|6850|6670|5660|5320|4610|4450|4450|4390|4330|4090|4380|4390|4140|3950|3620|3760|3580|3370|3080|2840|2715|2615|2590|2760|2845|2855|2780|2715|2680|2735|2865|2585|2535|2305|2085|2465|2525|2465|2620|2410|2275|2385|2280|2045|1790|1400|1395|1399|1300|1505|1402|1360|1260|1196|1338|||||||||||||||||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1057|989|926|886|976|1002|1022|1200|1298|1179|933|903|852|849|1043|1069|1061|1091|975|820|678|1314|1579|1584|1544|1346|1221|1173|1388|1356|1260|1503|1419|1526|1417|1388|1631|2167|2131|2019|1964|2073|2244|2230|2157|2118|2209|1943|1858|1795|1694|1708|1762|1677|1658|1864|1935|1840|1958|1974|1649|1721|1563|1451|1413|1343|1657|1582|1685|1563|1604|1825|1863|1552|1541|1694|2055.5|2292|2422.5|2265|2330.5|2360|2283|2296|2520|2457.5|2906.5|2890|3029|2945|2815|3276|3400|3620|3880|3720|3655|3420|3330|3265|3420|3075|2886|2349|2373|2251|2512|2611|2494|2518|2379|2318|2251|2050|2097|2293|2323|2051|1843|1752|1811|1801|1865|1992|2200|2076|1961|1922|1460|1783|1791|1613|1525|1451|1300|1267|1325|1339|1379|1581|1604|1591|1657|1559|1516|1710|1603|1602|1324|1461|1265|1111|1027|1041|1181|959|863|785|1434|1888|2040|2020|1896|1508|1433|1533|1617|1865|1783|2095|1933|1908|2240|2200|1781|1819|1671|1766|1890|1805|1673|1799|1831|1850|1700|1634|1657|1975|1886|2205|2100|2110|1915|1768|1493|1332|1306|1188|1025|1025|1076|991|928|840|875|1064|1040|982|985|924|836|972|1056|982|1010|840|815|880|857|763|725|748|757|807|727|712|662|637|511|583|661|742|735|810|869|905|885|795|885|782|742|791|789|900|880|1000|946|931|751|802|731|703
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|4020|3680|3785|3510|3290|3105|3080|3315|3200|3070|2809|2703|2376|2346|2244|2228|2004|1945|1873|1840|1452|1885|1931|1881|1937|1699|1701|1628|1621|1512|1475|1619|1706|1740|1526|1530|1642|1578|1950|2020|1824|1803|2030|2008|2279|2299|2215|2150|2135|2035|2037|1871|1876|1794|1797|1794|1877|1901|1835|1661|1437|1537|1495|1328|1287|1292|1434|1345|1540|1455|1590|1802|1829|1688|1626|1812|1971|2106|1998|2012|2015|1981|1893|2005|1981|1711|1824|1681|1715|1698|1622|1668|1694|1696|1773|1781|1788|1663|1720|1713|1772|1787|1952|1748|1857|1732|1670|1517|1374|1224|1274|1327|1327|1255|1322|1533|1593|1530|1408|1360|1352|1218|1270|1221|1539|1464|1534|1413|1183|1646|1540|1396|1353|1341|1217|1201|1469|1436|1583|1844|1723|1714|1755|1625|1545|1676|1561|1607|1576|1411|1220|1162|1009|1053|990|869|882|795|1246|1782|1815|2000|2085|2110|1886|2080|2315|2680|2465|2690|2600|2445|2715|2655|2555|2540|2530|2610|2855|2880|2610|2505|2490|2585|2280|2535|2945|3280|3240|3080|3040|2880|2565|2370|2330|2175|2220|2200|2125|2000|2040|2070|2050|2035|1936|1790|1713|1655|1779|1892|2170|2155|2055|2060|2195|2050|2125|1795|1756|1620|1429|1248|1179|1141|1138|1110|1109|1102|1015|900|855|780|847|916|980|856|856|833|815|753|750|650|599|716|783|870|786|685|600|646|663|665
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|978|940|942|928|1015|1103|1008|957|1086|927|777|764|796|807|801|697|700|802|694|628|617|1034|1175|1293|1306|1203|1124|1090|1248|1130|1141|1394|1289|1299|1177|1126|1292|1370|1465|1398|1440|1471|1564|1518|1469|1623|1940|1841|1850|1557|1425|1417|1538|1555|1647|1634|1729|1732|1811|1835|1412|1481|1419|1323|1031|1070|1319|1280|1447|1412|1691|1968|2053|1664|1577|1617|1983|2232|1959|1778|1810|1717|1812|1930|1758|1520|1641|1632|1688|1581|1409|1437|1447|1453|1517|1531|1189|1226|1261|1203|1096|956|962|815|871|873|795|654|552|588|585|610|627|718|742|846|870|818|733|700|669|824|841|849|1129|1046|998|922|836|1019|970|913|794|769|681|680|801|824|901|1054|904|911|1026|836|816|926|1030|970|811|813|753|666|479|480|545|583|651|597|1163|1335|1542|1680|1663|1621|1508|1682|1520|1867|1757|2010|1751|1638|2035|2110|1993|2005|1973|2020|2365|2280|2225|2220|2135|2080|1928|1870|2160|2340|2050|2085|2095|1981|1875|1672|1566|1557|1475|1400|1370|1312|1391|1431|1405|1269|1187|1189|1219|1211|1200|1082|1032|1085|1020|979|996|992|982|1025|1025|966|860|728|645|596|566|515|508|517|475|463|495|513|531|533|613|618|558|451|410|411|421|456|456|565|576|585|624|592|568|650|731|761
04538|952128|/equities/justsystems-corp|TOPIX500|5570|5550|6220|5590|6000|5690|5570|6030|5630|6190|6920|6820|6600|6540|6700|6910|7150|7000|6520|4745|3890|4930|5930|5580|4370|4020|3505|3415|3420|3245|2928|2644|2700|2191|2042|1953|2211|2167|1868|1784|2128|2156|2321|2503|2228|2066|2070|2021|2009|2276|2275|1673|1580|1640|1349|1273|1146|1123|1138|1014|995|888|840|826|843|777|861|833|852|780|765|890|907|874|820|813|703|776|735|720|668|664|705|720|770|780|835|764|820|822|641|658|753|689|846|956|926|622|541|435|392|330|486|530|510|432|480|289|210|182|173|185|187|164|172|226|192|159|142|142|128|127|135|150|174|168|176|170|144|253|269|230|207|218|210|230|256|270|257|235|203|186|200|167|151|170|315|365|315|325|247|222|120|114|149|148|154|93|161|190|184|242|246|245|252|350|350|432|462|640|600|580|410|403|452|646|975|1111|1171|1165|1080|950|1083|1021|942|927|1024|1762|2280|1700|2300|1880|1580|1480|1100|525|509|380|381|401|392|472|477|450|425|420|465|690|700|662|701|635|520|481|350|335|321|327|330|320|260|202|155|153|189|220|228|225|230|300|347|485|565|645|570|630|676|655|750|700|840|800|730|990|1300|2080|2270|2000|1950|2520|2500|2450
04539|946280|/equities/ks-holdings-corp|TOPIX500|1127|1153|1147|1102|1197|1232|1297|1482|1400|1369|1357|1246|1260|1321|1376|1348|1348|1333|1112|987|920|1180|1315|1345|1216|1139|1102|928|991|1011|936|958|967|946|1016|980|1080|1326|1290|1227|1134|1110|1264|1473|1435|1443.5|1444|1424|1293.5|1224.5|1179|1093.5|1051|1090.5|1073|983|972.5|997.5|1000|1019.5|903|832.5|814.5|796.5|936|829.5|832.5|880|920|856.25|937.5|1002.5|1028.75|950|877.5|908.75|903.75|1066.25|977.5|927.5|888.75|806.25|725.25|715.5|704|746.5|712.5|715.25|701|723.25|697.5|655.25|650|630.25|669|725.25|702.25|624.5|665|707.5|777.5|651.75|681|676|596.5|545.75|540.5|456.75|465.25|434.5|483.25|556.25|555|458.25|470.25|588|646.75|647|657.5|741|723.75|705|703.75|731.5|858.75|753.75|622.75|548.5|450.25|567.5|553.75|538.25|489.25|470.25|428.25|450.75|445|448.8|527.2|567|531.5|535.2|573.7|568.7|563.5|532.3|570.8|539.6|455.2|436.5|351|277.1|236|227.7|260.8|289.6|297.9|281.9|362.1|393.7|326.9|335.4|381.2|414.2|318.5|388.7|472.9|599|516.7|460.4|480.2|552.1|616.7|639.6|617.7|609.4|617.7|633.3|691.7|641.7|605.2|589.6|550|497.9|468.7|582.3|622.9|658.3|602.4|576.4|618.1|553.8|499.1|487.8|422.7|370.7|359.4|394.1|407.1|397.6|409.4|399.3|397.9|400.8|333.5|326.2|364.6|405.1|435.5|377.6|350.8|368.9|347.2|298.8|272|190.1|188.1|202.5|203.3|198.9|199.4|188.1|199.8|201|172.2|176.9|169.5|156.7|156.4|156.9|163|169|156.9|167.6|152.5|140|148.3|94|93.8|92.8|131.4|155.5|149.5|215.8|212.6|252|205|187.1|175.9|184.5|168.8|178.4
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|5670|5690|5060|4560|4120|4065|3495|4200|3945|3335|3215|3185|3080|2656|2405|2161|2140|1654|1485|1324|1022|1401|1842|1695|1467|1477|1468|1338|1364|1376|1280|1188|1152|1076|1119|1051|1122|1080|1178|1084|1154|1132|1105|1078|1057|1158|1367|1261|1265|1294|1256|1200|1382|1374|1365|1470|1589|1592|1667|1476|1433|1469|1255|1157|1341|1258|1251|1504|1625|1423|1542|1735|1520|1551|1310|1354|1384|1560|1758|1826|1832|1730|1666|1872|1966|1790||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|2822|2815|2838|2819|2790|2840|2898|3135|3200|3175|3365|3605|3595|3465|3220|3120|2988|2944|2686|2612|1967|2315|2514|2618|2570|2710|2630|2356|2420|2431|2507|2951|2859|2790|2786|2681|3065|2937|3075|3000|3410|3660|3685|3670|3490|3540|4000|4080|3820|3455|3355|3360|3300|3405|3105|2865|2881|2847|2795|2520|2591|2616|2352|2301|2615|2504|2289|2145|2002|1994|1876|2059|1953|1890|1858|1900|1901|1896|1836|1841|1803|1790|1751|1768|1751|1652|1730|1717|1728|1723|1670|1682|1671|1647|1679|1669|1662|1621|1666|1653|1660|1582|1696|1666|1712|1686|1656|1610|1558|1621|1699|1710|1607|1510|1503|1552|1592|1522|1500|1490|1466|1453|1458|1342|1413|1399|1395|1350|1230|1501|1495|1468|1436|1483|1596|1523|1535|1501|1481|1570|1573|1567|1574|1635|1564|1676|1722|1665|1530|1473|1453|1405|1405|1305|1361|1455|1492|1320|1611|1566|1489|1500|1548|1615|1716|1674|1480|1613|1610|1755|1976|1880|1892|1848|1809|1855|1765|1700|1674|1607|1505|1648|1642|1537|1466|1347|1451|1537|1414|1322|1242|1198|1119|1085|1120|1137|1138|1132|1103|1106|1161|1145|1102|1065|1053|1050|1042|1030|1025|1000|960|1001|1000|937|920|906|893|894|931|904|899|886|817|808|850|746|726|667|650|793|907|953|976|971|1027|1031|1020|980|970|962|974|1150|1085|1170|1069|1091|995|910|899|871|861|895
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1332|1390|1413|1385|1383|1393|1443|1486|1352|1355|1348|1342|1121|1095|1259|1148|1150|1198|1068|994|909|1141|1394|1431|1409|1354|1279|1176|1393|1446|1456|1548|1588|1495|1432|1366|1456|1397|1496|1576|1580|1666|1744|1910|1858|1924|2156|2060|2236|2198|2004|1908|1860|1696|1500|1442|1426|1446|1552|1596|1332|1362|1382|1354|1388|1270|1314|1316|1290|1236|1176|1378|1252|1230|1226|1212|1130|1092|1078|1084|1056|898|912|908|906|920|990|954|850|840|752|730|684|670|760|710|740|740|702|684|674|556|594|494|508|520|522|474|400|420|420|430|416|382|402|452|492|482|472|446|456|462|466|416|456|440|448|440|408|418|430|412|374|366|392|392|392|394|400|452|406|364|370|330|324|422|454|520|502|548|566|486|394|400|462|496|494|424|600|626|652|736|662|554|516|580|624|676|582|704|708|930|958|972|966|1172|1106|1116|1040|1014|988|1040|1006|956|894|986|1088|1250|1232|1210|1326|1190|1118|984|882|764|796|744|730|762|860|836|860|806|792|716|708|706|722|670|672|748|768|706|686|654|642|752|644|636|542|518|500|436|432|470|486|504|590|668|630|664|684|650|640|620|634|616|606|644|678|730|638|672|602|590|634|650|556|536|540|600
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|3360|3540|3445|2940|2943|3160|2796|2897|2967|3005|2707|2708|2730|2642|2530|2265|2522|2603|2102|1691|1752|2293|2749|2630|2314|2372|2422|2254|2135|1974|2061|2101|1970|1885|1797|1853|1948|1940|1962|1911|2210|2322|1975|1858|1774|1688|1835|1682|1511|1431|1318|1286|1548|1542|1477|1515|1507|1576|1918|1724|1686|1725|1555|1681|2006|1796|1934|1886|1990|1911|1955|2221|2016|1858|1723|1740|1694|1743|1821|1846|1895|1634|1580|1716|1457|1396|1551|1607|1658|1721|1355|1402|1550|1604|1787|1719|1793|1788|1814|1612.5|1495|1208|1182|1051.5|900|845|714|696.5|642.25|662.5|672.5|606.25|600.5|582.25|550.5|534.5|497.75|501.25|571.25|686.75|688.5|733.75|669.5|618.5|645|633.75|555.625|530.625|495|567.5|565|510.625|463.75|465|510.625|493.75|461.88|421.25|386.25|416.25|420|410.63|406.25|388.75|352.75|382.5|378.75|417.5|441.25|435|416.25|358.25|326.38|350|383.75|403.75|368.88|288.75|343.25|321.75|319.88||315.63|315.63|324.38|281.88|245|261.25|202.5|181.25|166.88|163.13|165.63|155.63|150|202.5|220.63|231.25|238.13|225|200|198.75|188.13|210|196.88|185.63|222.5|263.13|252.5|232.5|262.5|222.5|220.63|243.75||173.54|187.29|164.58|162.5|182.5|181.46|164.58|155.42|||||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|4200|4380|4510|4845|4630|4560|4385|4240|4205|4020|3985|3805|3805|4090|4575|4810|4750|5450|5510|4825|3905|5170|5710|5870|5270|4810|4990|4695|5160|5000|4655|4640|5010|5140|4780|4535|5430|5500|5540|5260|5500|5660|5970|6100|5790|5430|5680|5550|5470|5640|5570|5600|5870|5850|6360|6080|6020|5410|5710|5660|5680|6200|5820|5780|6630|6100|5700|6060|6410|6370|6970|7420|7660|7240|10460|9320|8200|7660|7650|6850|6520|4946|4442|4578|4992|4558|4886|4522|4250|4054|3482|3048|2958|3052|3086|2960|3022|2852|2942|2956|2914|2766|2916|3070|3170|2862|2574|2502|2456|2286|2182|2152|2192|2022|1878|1962|2020|1992|1962|1872|1838|1920|2028|2034|2176|2188|2082|1960|1654|2046|1974|1828|1736|1704|1732|1686|1702|1540|1468|1508|1528|1516|1530|1510|1468|1618|1618|1654|1628|1664|1624|1602|1596|1806|1838|1840|1622|1460|1588|1810|1726|1596|1492|1440|1444|1488|1450|1512|1444|1564|1590|1694|1790|1750|1782|1830|1862|1894|1812|1786|1596|1556|1562|1604|1570|1590|1648|1824|1814|1740|1740|1668|1646|1620|1602|1524|1526|1414|1392|1412|1398|1332|1290|1260|1226|1200|1258|1262|1196|1188|1092|1194|1146|1100|1070|1016|1050|1108|1138|1060|1108|1048|982|980|1034|952|916|822|878|986|1100|1104|1164|1306|1480|1424|1364|1210|1354|1350|1460|1620|1566|1862|1850|2106|1980|1926|1440|1256|1114|1156
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|2153|2250|2346|2196|2192|2133|2116|2051|2011|1838|1838|1795|1765|1853|2065|1920|1913|2034|1821|1749|1571|2037|2319|2371|2425|2367|2406|2341|2451|2478|2439|2569|2504|2382|2100|2078|2201|2244|2235|2161|2207|2295|2299|2266|2167|2256|2393|2469|2398|2503|2422|2346|2320|2266|2006|1940|1908|2088|2170|2084|1774|1678|1740|1744|1786|1756|1906|1932|2050|1876|1880|1972|2018|1920|1892|1912|2094|2238|2266|2246|2270|2194|2050|2020|1942|1836|1934|1834|1874|1838|1780|1880|1782|1716|1810|1804|1676|1618|1566|1556|1574|1402|1538|1632|1588|1472|1376|1266|1228|1246|1242|1238|1230|1168|1180|1276|1346|1338|1276|1256|1234|1306|1314|1346|1470|1374|1320|1334|1186|1356|1358|1282|1216|1192|1228|1212|1328|1364|1322|1474|1368|1344|1348|1330|1320|1346|1426|1502|1452|1414|1202|1172|1206|1190|1402|1372|1316|1216|1454|1540|1462|1526|1506|1544|1382|1532|1402|1572|1606|1774|1848|1796|2000|2064|1982|1964|1968|2024|1918|1872|1748|1810|1766|1672|1600|1680|1754|1780|1708|1750|1876|1962|1800|1694|1630|1602|1662|1570|1540|1588|1670|1584|1596|1542|1474|1502|1548|1464|1476|1422|1356|1528|1456|1384|1440|1400|1398|1384|1304|1154|1134|1054|1004|1072|1048|1054|1050|1042|1024|1032|1044|952|974|936|956|938|934|874|952|1000|1000|972|892|1084|1222|1092|1040|922|888|864|850|950
04546|946134|/equities/kaneka-corp|TOPIX500|3965|4305|4500|4170|4270|4195|4260|4235|4135|3750|3455|3155|2934|2893|2669|2475|2464|2695|2671|2406|2112|2885|3335|3430|3500|3320|3065|3030|3880|3615|3710|4175|4050|4120|3790|3640|4100|4515|4830|4770|4685|4925|5335|5160|4820|4580|5060|4800|4595|4275|4125|4100|4250|4140|4165|4075|4140|4280|4695|4460|3840|3965|3925|3715|3260|3215|4250|4530|4065|4050|5245|5730|5185|4425|4275|4410|4110|4270|4080|4085|3960|3555|3145|3035|2945|2790|3010|2930|3035|3045|2950|2925|3000|3050|3175|3100|3005|2935|3030|3130|3205|2865|2790|2475|2535|2390|2200|2030|1885|1850|1855|1925|1920|2050|2120|2280|2290|2115|2020|2005|1985|2035|2120|2160|2450|2500|2635|2700|2100|2830|2835|2460|2400|2425|2480|2455|2520|2560|2665|2875|2660|2535|2900|2810|2770|2955|3160|3225|3000|3055|2810|2430|2045|2230|2310|2105|1955|1670|2795|3105|3075|3465|3520|3100|2865|3250|3715|4445|4255|4610|4510|4145|4705|5080|5115|5435|5100|5100|5390|5190|4985|5495|5305|5050|4815|5070|5355|6405|6960|6850|7170|6970|6530|6875|6565|6025|6165|5570|5485|5355|5820|5725|5605|5275|5515|5375|5205|4900|4825|4955|4610|4780|4665|4105|3920|3755|3700|4000|3915|3710|3640|3240|2620|2505|2595|2790|3040|2990|3150|2775|3385|3350|3715|3880|4250|4140|3950|3725|3815|3475|3485|3875|3550|4440|5165|5505|5115|4950|4475|4565|4580|4545
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1022|1013|1052|1036.5|1032.5|1035.5|1022.5|1061.5|1055.5|1018|965.5|912|952.7|945|1019.5|978.4|1001.5|1010|1000.5|1084|942.4|1161.5|1200.5|1222.5|1206|1201|1206.5|1212|1220.5|1182|1242|1318.5|1606|1540|1641|1571|1650.5|1636|1548|1481.5|1550|1505.5|1525.5|1412|1221|1205|1353.5|1349|1426.5|1440|1426.5|1446.5|1441|1537.5|1459.5|1361.5|1220.5|1163|1203|1135.5|976|906.1|883.3|841.6|937.1|914.6|969.5|931.1|945|1169|1164|1331|1371|1314.5|1278|1360|1305|1313.5|1180|1088|1032|1041.5|1048.5|1130.5|1101|883|954.6|940.3|950|901|864|855|997|967|1065|1117|1157|1186|1068|1072|1191|1053|1152|844|715|765|802|701|564|551|482|545|527|914|1033|1146|1271|1162|1174|1087|1111|1146|1311|1123|1298|1115|1310|1619|1670|2030|2005|2004|1997|1919|2016|2069|2070|2082|2042|2066|2085|2023|2055|2070|1943|1951|2100|2050|2070|2020|2005|1981|1993|2220|2255|2530|2365|1891|2350|2465|2340|2205|2280|2435|2390|2505|2420|2575|2570|2455|2590|2625|2600|2790|2950|3290|3320|3360|3120|2885|2720|2720|2610|2570|2515|2400|2610|2560|2600|2495|2450|2505|2460|2290|2355|2255|2215|2095|2070|2050|2070|2010|2000|1977|1953|1939|1925|1976|1972|1925|1862|1926|1928|1910|1884|1833|1802|1838|1838|1841|1807|1880|1950|1801|1772|1735|1731|1659|1641|1700|1700|1831|1811|1766|1730|1750|1850|1782|1799|1793|1769|1983|1950|1980|1960|2005|1946|1757|1803|1815|1790|1800
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|2587|2522|2744|2717|2677|2800|2665|2742|2727|2773|2832|2967|2683|2522|2509|2026|1997|2163|1933|1943|1914|2339|2559|2621|2604|2415|2189|1942|1984|2000|1827|2092|2051|1822|1805|1955|1626|1610|1884|2072|2230|2171|2279|2399|2406|2456|2695|2885|2628|2651|2692|2505|2521|2353|2323|2278|2170|2152|2127|1939|2006|2132|2139|2060|1927|1946|1781|1752|1492|1473|1573|1767|1767|1628|1537|1775|1843|1896|2040|2054|2152|1921|1753|1790|1617|1412|1584|1455|1700|1586|1406|1373|1270|1301|1391|1416|1277|1214|1138|1100|1250|1168|1217|956|963|949|930|852|806|827|764|773|797|737|736|812|770|712|673|669|695|686|680|654|707|678|682|654|590|760|779|746|730|692|685|669|712|711|664|709|708|708|714|737|690|640|690|711|643|592|527|513|476|441|427|408|434|397|622|637|642|691|676|628|608|618|649|770|715|823|818|814|1014|988|905|934|975|974|925|925|921|898|838|851|782|890|984|1062|906|940|986|839|690|686|685|700|697|671|594|586|626|623|618|571|591|593|664|650|650|613|525|560|505|492|505|445|400|425|418|432|396|362|326|332|311|311|308|293|266|262|270|269|281|271|271|262|270|246|252|265|262|285|255|330|316|308|347|340|336|346|322|326
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04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|2018|2280|2330|2269|2208|2244|2399|2410|2364|2214|2183|1488|1257|1231|1415|1384|1430|1480|1478|1331|1347|1929|2180|2366|2395|2297|2046|1979|2359|2353|2342|2500|2617|2641|2221|2198|2562|2531|2890|2998|3125|3145|3215|3255|3200|3905|3985|3565|3665|3720|3320|3220|3280|3150|3160|3130|3360|3430|3510|3610|2710|2750|2990|2710|2600|2570|2980|2730|2920|2690|3380|4370|4660|4050|3980|4230|5120|5590|5930|5910|5500|5230|5240|5180|4450|3930|3840|3690|3850|3810|3510|3500|3560|4040|4320|4090|3760|3800|3440|3420|3070|2830|3000|2720|2850|2620|2280|1840|1610|1510|1520|1660|1780|1930|1980|2240|2290|2150|1930|1900|1810|1740|1890|2100|2820|2810|2860|3310|2450|2990|2750|2530|2100|2190|2230|2090|2110|2130|2360|2540|2260|2220|2330|2090|1980|2060|2160|2350|2150|2100|2010|1930|1590|1440|1540|1630|1630|1170|1990|2290|2650|2810|2540|2200|2060|2210|2400|3120|3190|4010|3940|4190|498|476|450|481|443|451|423|407|393|393|370|323|308|325|369|392|365|360|380|336|298|265|236|211|209|194|191|183|180|170|166|155|153|164|159|148|156|159|146|165|138|123|125|115|111|129|129|1200|1110|970|960|950|940|980|880|860|800|950|1130|1230|1290|1450|1350|1240|1160|1080|1110|890|1140|1230|1130|1780|1710|1620|1690|1590|1210|1140|1090|1220
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|4545|4660|5240|3755|3330|2910|2649|2428|1898|1800|1779|1690|1262|1171|1134|941|958|980|966|743|714|1203|1451|1766|1587|1251|1072|1032|1306|1123|1224|1194|1147|1366|1285|1248|1480|1473|2024|1763|1833|2029|2240|2353|2379|2564|2888|2806|2765|2899|2850|2740|2680|2690|2750|2780|2960|2710|2670|2510|2270|2500|2510|2420|2420|2220|2030|2020|1800|1680|2040|2350|2400|2590|2550|2540|2620|2790|3010|2890|3230|3130|3120|2870|2620|2140|2310|2080|2090|2080|2060|2020|2070|2160|2430|2300|2160|2200|2190|1990|1910|1720|2010|1780|1920|1630|1340|1040|960|940|900|1010|1030|1280|1270|1570|1690|1410|1240|1300|1180|1390|1620|1890|2450|2560|2590|2660|2530|3380|3380|3450|3070|2920|3110|3120|3400|3450|3220|3660|3160|2890|2640|2380|2450|3220|3310|3500|3310|3930|3670|3020|2800|3000|3280|3290|3020|2910|5870|6940|8590|9610|10310|9280|8480|9420|8740|10560|11750|15430|14530|12860|1497|1360|1280|1080|1069|1030|912|821|739|737|733|634|620|633|676|673|692|671|710|710|698|697|705|652|626|626|603|659|720|697|647|655|637|678|699|586|532|481|421|470|501|479|502|413|381|374|368|2740|2610|2610|2720|2610|2350|2140|2050|1880|1700|1490|1430|1510|1520|1590|1580|1470|1530|1440|1680|1580|1480|1570|1480|1830|2050|2100|2070|1880|1680|1660|1550|1700
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|3367|3487|3349|3311|3332|3370|3323|3303|3200|3021|3056|2919.5|2890.5|2640.5|2604|3063|3163|3116|3041|3000|2658|3036|3211|3132|2994|2828.5|2758.5|2629|2727|2684|2523|2372.5|2353.5|2636|2590.5|2432.5|2331.5|2730.5|2877.5|2815.5|2921.5|2902|2840.5|2646.5|2551.5|2565|2727|2803|2961|2949|2916|2901.5|2863.5|2957.5|2945.5|2840.5|2922|2908.5|2959.5|2843.5|2745.5|3035|3005|3028|3029|2831|3011|2842.5|2817|2696|2694.5|2845|2829.5|2582|2519|2817|2875.5|2727|2688|2651.5|2601|2510|2452|2444|2407|2041|1982.66|1899.66|1996|1951.33|1780|1666.67|1842.33|1773|1851.66|2016.66|1760|1653.33|1571.67|1551.67|1643.33|1366.67|1488.33|1251.67|1143.33|1113.33|1001.67|963.33|996.67|951.67|911.67|895|853.33|803.33|803.33|851.67|863.33|790|789.17|808.33|833.33|890|891.67|865|908.33|930|905|805|767.5|764.17|767.5|780.83|726.67|645.83|663.33|673.33|691.7|676.7|680|754.2|781.7|785|792.5|766.7|741.7|780|836.7|836.7|828.3|806.7|735|721.7|698.3|796.7|883.3|945|883.3|800|933.3|1020|958.3|1073.3|1075|991.7|945|1006.7|1135|1248.3|1228.3|1380|1356.7|1255|1290|1510|1576.7|1535|1441.7|1426.7|1303.3|1285|1198.3|1175|1166.7|1178.3|1161.7|1056.7|1138.3|1013.3|933.3|941.7|995|1021.7|1040|1040|978.3|940|846.7|820|805|798.3|871.7|866.7|876.7|835|826.7|850|846.7|845|935|990|978.3|971.7|916.7|903.3|980|936.7|865|938.3|943.3|911.7|776.7|700|591.7|565|565|570|585|620|495|536.7|508.3|510|566.7|565|536.7|493.3|410|338.3|375|400|490|470|480|556.7|741.7|881.7|838.3|605|633.3|826.7|908.3|861.7
04553|952896|/equities/keihan-electric-railway|TOPIX500|2810|2862|2973|2853|2997|3255|3225|3785|4600|4705|4715|4680|3970|3950|4360|4220|4280|4765|4590|4525|3730|4340|4905|5230|5070|4770|4385|4295|4425|4625|4565|4385|4425|4400|4375|4255|4230|4070|3955|3880|3785|3675|3475|3215|3190|3205|3325|3285|3170|3270|3235|3290|3490|3535|3455|3375|3405|3530|3690|3525|3300|3435|3345|3310|3525|3255|3655|3850|3790|3455|3350|3910|4055|3990|3650|3605|3535|3485|3360|3440|3560|3450|3170|2865|2725|2165|2285|2200|2110|2065|1985|2010|1960|1890|1930|1910|1965|1955|1980|1980|1995|1900|1980|1965|1945|1900|1935|1910|1840|1830|1830|1820|1815|1750|1755|1825|1980|1895|1860|1815|1765|1755|1815|1640|1680|1655|1645|1645|1395|1670|1660|1655|1745|1755|1840|1860|1840|1830|1825|1875|1855|1825|1820|1825|1805|1860|2005|2025|1995|2010|1990|1960|1960|1945|1985|2000|1915|2005|2180|2145|2075|2085|2155|2170|2045|2155|2040|2170|2070|2175|2210|2085|2075|2280|2400|2495|2500|2555|2500|2605|2520|2910|2845|2605|2585|2455|2775|2540|2445|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3505|3450|3255|3115|3230|3350|3080|3220|3485|3485|3230|3245|2956|2897|2969|2453|2559|3315|2781|2765|2633|3375|3945|4225|4435|4285|4050|3920|3905|3885|3730|3830|3770|3460|3350|3155|3335|3355|3680|3550|3570|3610|3485|3170|3075|3310|3655|3535|3230|3070|2965|2897|2909|2820|2582|2558|2577|2569|2668|2565|2364|2411|2478|2336|2586|2396|2802|2924|2950|2972|2800|2828|2904|2554|2394|2468|2816|2790|2708|2830|2986|2756|2846|2694|2542|2144|2102|2042|1986|1882|1698|1696|1676|1732|1784|1822|1966|1946|1850|1842|1822|1580|1710|1802|1760|1544|1454|1380|1356|1322|1364|1406|1320|1208|1200|1198|1198|1142|1098|1064|1026|1004|992|886|948|862|886|892|850|1104|1086|1082|1070|1060|1070|1024|982|982|974|1094|1044|974|988|956|948|1016|1182|1170|1074|998|938|910|864|856|926|922|864|836|1116|1132|1060|1050|1056|1062|1002|1090|1062|1180|1186|1180|1188|1140|1220|1410|1424|1470|1478|1450|1352|1344|1306|1410|1350|1242|1194|1174|1320|1500|1424|1438|1406|1552|1524|1210|1124|1144|1108|1022|948|930|958|890|854|788|750|748|788|780|772|720|680|750|722|666|668|650|646|640|638|606|620|624|612|600|642|630|622|612|600|638|690|726|730|712|710|690|692|602|644|692|770|776|766|814|730|730|704|550|530|514|514|510
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04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|8990|8260|8210|6720|6650|6990|6640|6190|6390|6900|6930|6430|5180|5130|5630|4900|4730|4935|4605|4320|3670|4950|5130|5290|5100|4975|4660|4665|4710|4460|4490|5040|5250|5070|5520|5430|5790|6020|5570|4825|5050|5060|4680|4195|4000|4035|4480|4350|3830|3435|3395|3360|3370|3470|3360|3255|3325|3305|3410|3410|3225|3210|3155|3105|3565|3465|3415|3480|3675|3625|3310|3880|3635|3360|3185|3555|3715|3415|3250|3425|3415|3090|2809|2797|2579|2073|2154|2236|2100|2064|1998|1876|1831|1714|1809|1870|1747|1596|1681|1659|1644|1481|1645|1544|1424|1318|1248|1161|1064|1006|1006|923|964|906|915|905|899|836|856|844|817|845|804|763|843|784|802|759|707|877|887|894|836|864|852|850|906|905|921|1020|1038|1044|1057|973|966|1004|1098|1069|905|920|880|779|697|727|839|951|874|852|1320|1271|1136|1220|1230|1220|1118|1163|1230|1500|1391|1429|1512|1437|1508|1727|1742|1509|1484|1515|1395|1296|1284|1250|1338|1407|1399|1350|1362|1298|1120|1098|1116|1101|1090|1030|1068|977|973|963|942|996|1050|1022|972|921|922|925|935|898|910|860|798|848|827|755|747|715|687|710|726|740|760|760|737|738|737|777|773|771|722|721|712|728|738|722|700|660|650|637|671|680|700|702|723|795|768|772|783|782|765|800|772|809
04560|946089|/equities/kinden-corp|TOPIX500|1736|1829|1846|1784|1760|1777|1779|1771|1740|1652|1640|1600|1625|1628|1731|1633|1630|1745|1701|1550|1371|1618|1640|1644|1610|1551|1508|1502|1589|1608|1635|1764|1753|1727|1727|1659|1842|1690|1683|1724|1748|1760|1783|1711|1665|1676|1816|1813|1750|1764|1694|1721|1678|1697|1652|1465|1508|1434|1433|1440|1337|1168|1103|1026|1079|1026|1232|1257|1366|1345|1369|1516|1511|1473|1432|1420|1531|1601|1615|1456|1437|1346|1151|1121|1122|996|1106|1110|978|877|872|914|934|1008|974|1031|1048|1007|963|949|875|743|683|597|597|582|562|493|437|470|458|480|492|476|480|561|638|628|633|616|605|645|624|597|655|634|626|658|580|728|731|723|684|685|720|727|750|758|762|811|774|767|784|775|728|705|747|784|728|768|776|786|652|649|769|758|768|670|878|981|979|999|928|873|853|852|767|841|838|938|958|939|1033|1005|990|1055|896|905|936|861|830|851|920|883|862|888|1000|1009|990|1005|1013|1049|997|910|879|806|811|788|763|815|807|774|732|741|713|689|687|653|641|594|548|604|555|501|503|471|422|465|422|390|390|366|359|350|378|411|410|380|338|442|478|501|528|544|470|468|480|475|511|570|614|637|640|747|747|735|693|595|567|584|606|650
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3430|3475|3520|3575|3670|3825|3715|3780|4220|4355|4335|4275|4200|4125|4485|4070|4100|4815|4900|4705|3890|4630|5720|5870|5870|5600|5200|5120|5100|5130|4890|4710|4985|4730|4695|4470|4240|4165|4300|4255|4255|4465|4330|4100|4015|4080|4305|4320|4135|4155|4120|4100|4190|4230|4040|3970|4010|4130|4320|4200|3980|4110|3940|3900|4300|3900|4320|4320|4520|4500|4440|4620|4490|4270|4110|4050|4110|4040|4040|4220|4410|4070|3800|3750|3840|3370|3640|3630|3690|3550|3490|3420|3430|3360|3480|3450|3500|3510|3600|3650|4210|3980|4200|4030|3900|3740|3560|3230|3040|2960|3020|3060|2950|2720|2650|2780|3040|2950|2900|2820|2650|2710|2870|2480|2530|2360|2350|2370|2460|2530|2530|2460|2410|2510|2800|2770|2690|2620|2650|2880|2760|2630|3100|3080|3030|3200|3270|3910|4190|4090|4180|3990|3750|3780|3740|3700|3600|3300|3320|3130|3070|3270|3400|3450|3360|3450|3370|3460|3400|3360|3330|3350|3460|3570|3500|3560|3640|3560|3480|3450|3370|3610|3600|3570|3500|3500|3960|4250|4290|4360|4370|4270|4160|3730|3540|3330|3410|3240|3140|3250|3480|3380|3390|3300|3300|3350|3510|3710|3820|3850|3610|3670|3500|3310|3200|3040|3020|3310|3420|3230|3120|2900|2850|2750|2660|2420|2370|2320|2510|3000|3170|3330|3600|3830|3940|4020|4040|3650|3980|3910|4380|4420|4310|4410|4730|4600|4630|4400|4184.5|4252.3999|4388.3999|4417.5
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1860|1955|1995|1915.5|1998|2122.5|2046|2006.5|2072|2075|2242|2272.5|1905|1879|1941|1984|2020|2207.5|1981|2020|1825.5|2052|2297|2390|2258|2214.5|2053|2033|2271|2229.5|2190.5|2474|2434|2468|2250.5|2163|2465.5|2587|2600|2502.5|2832|2902|2912|2822|2680|2496.5|2672.5|2617|2591.5|2632.5|2421|2357|2280|2270.5|2164.5|2045.5|1941|1792|1832.5|1804|1784|1648.5|1612|1604|1720|1591|1657.5|1502|1463|1436.5|1463|1605.5|1620.5|1547|1525.5|1620.5|1624|1672.5|1592|1556.5|1564|1517|1400|1428.5|1406.5|1311.5|1382.5|1332|1423|1445|1369|1357|1303|1290|1361|1482|1417|1343|1354|1340|1451|1493|1618|1393|1352|1137|1012|998|944|992|962|880|864|874|891|1002|951|912|905|912|893|954|959|949|1108|1049|1088|1056|950|1087|1087|1134|1060|1091|1145|1145|1090|1116|1188|1317|1223|1225|1372|1381|1344|1333|1320|1314|1252|1186|1071|1021|875|904|1012|1058|975|949|1366|1547|1466|1616|1652|1806|1716|1623|1543|1631|1612|1506|1409|1428|1661|1801|1788|1689|1664|1814|1809|1630|1531|1540|1510|1574|1610|1586|1681|1589|1501|1416|1332|1290|1256|1202|1078|1015|1046|1037|1011|1007|1037|1012|1004|957|932|922|916|981|1023|1041|1000|1070|1000|905|887|865|840|840|820|750|754|819|866|866|801|845|757|705|716|705|692|765|787|821|972|877|860|852|852|850|855|898|811|906|1002|1034|1105|1102|1030|1099|996|973
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|9140|8500|8640|8320|8710|9160|9400|9610|9930|10020|11590|11950|10180|9680|9300|8930|8980|9260|9420|9710|7220|7750|8660|8860|8510|8180|7780|7470|7580|7530|8030|8730|8850|7450|6650|6550|7100|6880|7670|7140|9150|9110|9210|7720|6680|6710|7230|7010|6600|6230|6270|6480|6540|6530|5800|5410|5200|5000|4865|4755|4865|5200|4720|4340|4390|4205|4215|4405|4625|4355|4435|4765|4590|4270|4080|4315|4125|3940|3910|4165|4070|3905|3430|3405|3315|3045|3310|3165|3135|3150|3095|2875|2685|2600|2750|2740|2610|2640|2730|2560|2525|2217.5|2382.5|2180|2175|2125|2032.5|2010|2020|2052.5|2050|2005|1990|2040|2005|1955|1970|1930|1947.5|1910|1902.5|1930|1907.5|1882.5|1965|1912.5|1857.5|1852.5|1607.5|1902.5|1885|1835|1830|1795|1827.5|1812.5|1770|1792.5|1792.5|1850|1785|1747.5|1802.5|1840|1810|1885|1950|1780|1720|1685|1540|1550|1575|1525|1545|1715|1565|1400|1555|1720|1660|1492.5|1610|1800|1705|1985|1915|1990|1680|1810|1855|1830|1980|1980|2090|2180|2160|2185|2110|2065|1940|2125|2130|2290|2080|2090|1995|1945|1805|1850|1730|1645|1630|1720|1620|1585|1495|1405|1357.5|1392.5|1380|1345|1330|1317.5|1290|1282.5|1337.5|1350|1452.5|1447.5|1382.5|1395|1255|1262.5|1277.5|1222.5|1200|1252.5|1287.5|1266.7|1336.7|1410|1383.3|1233.3|1216.7|1300|1250|1200|1450|1500|1516.7|1550|1583.3|1493.3|1433.3|1350|1250|1136.7|1166.7|1400|1530|1600|1433.3|1743.3|2000|1956.7|1900|1620|1400|1573.3|1666.7|1830
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|3885|3510|3610|3635|3465|2671|2740|2883|2751|2734|2813|3050|2825|2635|2585|3080|2970|2805|2422.5|2030|1700|1955|1820|1622.5|1512.5|1302.5|1176.25|1262.5|1307.5|1178.75|1046.25|992.5|891.25|841.25|795|695|693|683.5|650|635|655|613.75|638.75|598.75|530.625|477.5|541.875|532.5|573.75|605|618.125|671.25|628.75|535.625|512.5|479.375|467.5|445.625|450.625|367.5|365|345.5|260.625|235.125|243.75|227.125|285.75|287|288.75|197.5|319|440|549.375|581.25|538.75|623.75|410|333.125|300.625|265.3125|251.25|251.25|262.8125|201.5625|139.0625|122.6563|107.1875|93.75|97.1875|90.3125|92.7188|89.75|75.8438|71.875|71.3125|68.4688|68.0625|69.4063|71.2813|72.4375|72|63.75|68.0625|68.7813|68.4375|67.5625|70.3438|68.3125|64.9063|64.375|66.7188|62.9375|59.4688|62.9063|65.0313|63.75|62.375|61.75|60.3125|59.5938|59.0625|66.7188|66.4688|59.6875|66.25|65.9375|66.0938|64.0938|47.8125|56.5|54.375|53.2813|49.5313|96.9|88.8|92.9|94.5|93.9|88.1|93.5|87.9|85.6|84.4|82|81.3|85.9|86.2|168.9|165|150|168.9|157.8|151.2|176.2|143.8|113.8|111.1|106.5|120|121.4|120|123.1|124.8|132.5|113.4|145.1|187.5|207.5|216.4|222.5|224.4|250|278.1|281.9|275|275|295.6|313.8|297.5|283.8|299.4|252.5|284.4|398.8|490|476.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|572|632|672|634|674|666|722|710|643|485|484|501|399|390|391|334|338|361|332|301|283|397|494|552|538|543|549|517|673|651|665|835|810|837|725|722|882|901|882|909|962|993|1075|1039|978|1066|1047|1014|963|774|1267|1233|1150|1004|1008|925|995|997|1052|1073|803|833|890|820|810|790|940|900|860|780|1060|1270|1380|1270|1250|1480|1750|2050|2070|2140|2160|2000|1850|1880|1740|1530|1700|1580|1530|1400|1310|1260|1290|1370|1700|1700|1660|1640|1570|1510|1210|1150|1230|1020|1070|1100|970|740|640|580|570|600|680|860|910|1130|1250|1180|1170|1150|1080|1190|1260|1340|1680|1620|1720|1960|1540|2030|2010|1890|1740|1730|1740|1730|1660|1670|1760|1960|1620|1550|1610|1450|1420|1470|1510|1710|1510|1660|1550|1260|1090|1110|1330|1470|1320|1190|1980|2480|2760|2850|2900|2820|2540|3180|3100|3320|3220|4020|3770|3710|4480|4190|3990|4240|4450|4280|3780|3530|3270|3450|3470|3340|3180|3070|3620|3840|4120|3740|3380|3480|3340|3110|2620|2230|2040|1870|1760|1720|1820|1630|1540|1470|1450|1470|1520|1380|1480|1530|1320|1510|1330|1220|1240|1220|1090|1270|1250|1120|930|730|700|680|660|630|500|500|420|540|610|660|670|570|520|480|480|430|470|450|520|580|580|660|610|690|730|670|600|600|590|600
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|5070|4845|4755|4435|4845|4830|4480|4610|4561.54|4546.1602|4461.54|4184.6201|3584.6201|3538.46|3011.54|3150|2519.23|2350|2203.0801|1892.3101|1684.62|2049.23|2041.54|1994.62|1888.46|1723.08|1648.46|1533.08|1504.62|1462.3101|1457.6899|1466.15|1470.77|1359.23|1333.85|1263.08|1269.23|1356.15|1382.6899|1414.1|1319.23|1357.05|1361.54|1315.38|1286.54|1375.64|1466.67|1385.9|1427.5601|1411.54|1421.15|1461.54|1371.79|1403.2|1385.9|1329.49|1354.49|1228.21|1193.59|1185.9|1183.33|1219.23|1126.92|1077.5601|1124.36|1075.64|1131.41|1015.38|1102.5601|974.36|937.82|1087.1801|1137.8199|937.82|948.08|1049.14|991.99|1100.4301|975.43|933.23|917.73|844.55|886.75|914|883.55|822.65|831.2|772.44|725.96|653.31|636.75|644.23|646.37|604.17|620.73|638.35|614.32|513.89|502.14|493.06|482.37|423.61|440.17|409.19|435.9|395.3|385.68|368.06|345.62|322.65|325.85|328.53|323.72|336.54|329.59|349.36|339.21|320.51|309.83|324.25|307.69|366.45|363.25|321.05|337.07|326.92|319.44|308.23|280.98|326.92|417.36|368.75|337.5|345.8|363.9|359|392.4|402.8|409|443.1|400.7|389.6|470.8|459.7|478.5|486.1|488.2|507.6|459.7|479.2|440.3|464.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|6370|6260|6610|6120|6220|6440|6690|6670|7170|7050|6650|6380|5050|4995|5110|4160|3915|4225|3775|3380|2557|4180|4595|5030|5420|5090|4850|4740|5430|4910|5020|6310|6020|6020|5370|5080|5370|4925|6330|6630|6870|7200|7400|7160|6850|7180|7650|7380|7260|6860|6770|6380|5720|5650|5790|5220|5660|5630|5910|5740|5240|4905|4675|4650|4290|4445|4525|4510|4790|4180|4255|4770|4525|3810|3585|3695|4350|4655|4085|3515|3590|3420|3455|3500|3350|2547|2769|2668|2618|2338|2083|1738|1692|1835|1839|1852|1759|1750|1725|1735|1800|1631|1790|1501|1483|1421|1215|1113|980|832|894|962|904|970|999|1211|1300|1230|1071|1012|975|1087|1072|1057|1323|1177|1174|1208|1060|1411|1281|1202|1003|983|1153|1047|1259|1303|1370|1343|1088|1081|1395|1223|1259|1101|1174|1216|1068|954|778|699|605|457|450|497|580|548|921|1210|1403|1441|1312|1319|1121|1362|1140|1461|1377|1311|1246|1226|1338|1368|1300|1373|1573|1621|1692|1645|1578|1490|1423|1520|1545|1494|1523|1615|1434|1420|1569|1720|1557|1331|1190|1170|1141|1083|1012|984|960|901|877|836|794|867|880|829|780|750|725|779|732|656|627|605|600|539|541|545|511|498|503|451|436|427|405|389|409|412|412|414|418|429|431|448|450|398|391|367|423|446|417|538|527|543|481|448|411|444|440|441
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|1713|1713|1865|1772|1712|1670|1683|1673|1490|1350|1332|1359|1335|1300|1171|1090|1102|1256|1262|1295|1143|1501|1584|1620|1576|1454|1366|1364|1443|1396|1328|1382|1572|1583|1554|1454|1626|1688|1872|1812|1824|1907|1956|1794|1885|1821|2021|2045|2017|1828|1725|1730|1475|1460|1445|1377|1432|1306|1346|1313|1249|1375|1375|1382|1368|1380|1405|1252|1110|1076|1124|1264|1292|1246|1106|1073|983|1052|1057|1073|1035|877|860|861|878|779|824|805|822|783|727|702|659|678|710|753|736|720|704|706|682|623|695|658|629|605|615|616|598|610|592|561|572|525|530|576|584|539|531|533|533|572|566|525|580|561|568|590|506|660|675|644|602|602|639|641|697|720|763|763|672|657|688|728|724|770|787|805|762|741|710|685|664|607|580|613|611|594|809|823|868|935|872|847|777|826|820|982|852|962|1102|1137|1293|1372|1384|1485|1482|1538|1654|1798|1671|1800|1797|1792|1802|1792|1917|1750|1617|1639|1601|1676|1648|1470|1453|1464|1456|1370|1338|1307|1292|1265|1223|1169|1107|1097|1166|1213|1276|1305|1263|1290|1186|1138|1147|1157|1084|1143|1268|1162|1068|912|888|890|918|919|937|888|951|908|1000|1102|1183|1165|1149|1071|1046|1021|1023|1051|989|1041|1040|1181|1251|1275|1360|1461|1344|1491|1675|1486
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2877|2544.5|2672.5|2591.5|2576.5|2757.5|3148|3130|3166|2908|2760|2564|2305|2310|2246|1993|2053.5|2097.5|1944|1650|1507|2163|2458|2532|2482|2342.5|2224.5|2180.5|2406|2351.5|2274|2631|2505|2577|2240|2246.5|2783|2626|2982.5|2920.5|3072|3037|3507|3409|3330|3806|4119|3601|3433|3182|2935|2800.5|2855|2645|2622.5|2666|2712.5|2643|2610.5|2600|2131|2273.5|2202.5|1936|1699|1661.5|1744.5|1720|1663.5|1557.5|1650|1890|1948.5|1726|1723|1891.5|2125.5|2425|2385|2355.5|2325.5|2306|2325|2621|2661|2301|2350|2244.5|2264|2220|2158|2091|2002|1958|2021|2001|2033|2135|2166|2123|2091|2094|2493|2004|2198|2249|2196|1818|1653|1439|1463|1536|1601|1711|1850|2265|2196|2112|1804|1746|1790|1449|1631|1843|2400|2235|2347|2658|2060|2388|2342|2322|1973|1880|1682|1688|1571|1580|1588|1801|1765|1683|1778|1691|1605|1565|1637|1546|1286|1388|1214|1090|952|912|897|904|894|702|1603|2205|2640|2950|3020|2600|2385|2205|2175|2780|2950|3630|3200|2870|3530|3210|2870|2410|2380|2455|2265|2075|1992|2025|1912|2020|1994|1857|2150|2250|1878|1802|1786|1693|1542|1390|1249|1060|862|803|736|715|780|757|718|666|678|658|656|620|611|583|597|626|637|593|633|612|577|546|529|554|462|418|414|408|397|411|383|374|387|351|379|365|377|393|431|422|409|375|401|387|371|369|355|429|495|516|586|580|497|510|480|475
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6200|5850|6680|5910|5950|6540|6060|6260|6370|6430|5690|5440|4040|4005|3990|3240|3205|3505|3240|3055|2461|3865|4115|4430|4565|4745|4780|4345|4485|4965|4785|4730|4480|4300|4555|4435|4550|4110|4170|4570|5150|5050|4965|5180|5060|5300|6100|5810|5590|5250|5320|5640|5620|5430|4640|4470|4715|4420|4350|3680|3775|3935|3595|3570|3800|3690|3315|3255|2720|2479|2499|2765|2736|2514|2468|2355|2239|2192|2116|2182|2170|2171|1900|2133|2078|1988|2218|2355|2231|2202|2130|2209|2235|2181|2293|2377|2282|2125|2103|2040|1988|2000|2121|1723|1780|1753|1704|1898|1793|1666|1711|1610|1606|1535|1637|2180|2174|1901|1856|2157|2050|2401|2321|2061|1900|1673|1521|1460|1293|1539|1606|1543|1372|1411|1339|1289|1321|1380|1459|1780|1635|1485|1492|1438|1417|1626|1760|1780|1673|1708|1454|1416|1280|1275|1730|1905|1775|1347|2440|3140|3160|3510|3550|3630|3450|3090|2840|3320|2940|3110|2785|2580|2700|2790|2750|3070|2875|3010|3130|3230|3090|2950|2775|2730|2420|2330|2500|2760|2850|2530|2430|2345|2210|2315|2470|2355|2340|2130|2115|2195|2305|2245|2250|2165|2200|2345|2440|2315|2400|2330|2265|2805|2785|2610|2900|2705|2680|3250|2630|2085|2170|1932|1569|1500|1722|2370|2420|2555|2660|2715|2750|2160|2350|2365|2560|2830|2485|2340|3260|3240|3630|2955|2680|3370|4890|5530|5970|5030|4250|4600|6410|7470
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|480|552|564|522|545|597|551|568|539|448|366|331|266|250|292|280|278|363|359|372|361|582|671|695|703|726|729|721|905|936|934|1094|1043|978|948|938|984|1069|1038|1025|964|982|926|891|885|922|1073|1057|1000|915|836|870|902|871|868|929|996|1027|1135|1092|852|849|830|768|704|698|894|872|907|849|958|1169|1208|1215|1214|1246|1376|1383|1287|1222|1203|1146|1214|1301|1210|1046|1138|1061|996|853|830|902|890|979|1001|951|827|782|796|771|732|669|671|630|682|649|619|567|504|528|561|530|491|535|546|624|677|563|531|561|551|484|494|494|613|643|662|666|580|734|783|830|787|770|729|719|827|852|948|1071|914|905|893|758|767|775|811|817|861|888|785|727|695|676|562|585|543|471|1092|1467|1705|1783|1463|1351|1141|1273|1471|1933|1951|1868|1666|1503|1723|1647|1516|1549|1375|1481|1584|1662|1550|1542|1492|1369|1296|1218|1277|1482|1355|1311|1205|1056|905|933|998|986|1012|923|927|995|1055|1205|1297|1192|1292|1393|1386|1255|1404|1400|1356|1410|1250|1170|1383|1257|1138|1367|1390|1377|1318|1042|1007|932|882|834|800|795|805|746|707|663|675|732|782|785|770|638|706|682|584|616|560|705|773|801|831|759|650|674|860|789
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|13160|13170|12400|12990|16880|17080|15350|15460|15520|16420|15750|15850|13040|12740|11980|10570|10590|12740|12150|12550|10870|12830|14600|15910|16910|17720|17310|16430|17540|16590|16960|19250|17810|15930|13820|14790|16140|15860|18690|17040|20470|22460|19290|19440|19250|18070|17460|16870|13920|12440|12250|12170|11820|11920|10910|9730|9740|9040|9500|8700|8200|9410|9330|8960|8560|7780|8450|10050|9710|7700|9100|10580|11280|10460|9630|10020|9460|8040|7160|6510|5980|5190|4570|4225|4090|4050|4415|4345|3885|3630|3425|3095|3070|3015|3120|3185|2887|2661|2739|2716|2675|2260|2419|2037|2021|1925|1816|1743|1697|1721|1726|1771|1810|1701|1692|1806|1820|1809|1879|1790|1759|1842|1913|1895|2027|1969|1911|1991|1951|2104|2049|1909|1877|1885|1950|1940|1989|2078|2039|2113|1918|1825|1825|1832|1835|1932|2155|1891|1866|1997|1981|1801|1790|1764|1965|1992|1960|2310|2830|2590|2400|2265|2240|2140|2095|2270|2375|2850|2780|2890|2975|3130|3250|3190|3060|3280|3050|3040|3490|3250|3010|3500|3640|3450|3400|3440|3660|4130|4118.2002|4009.1001|4227.2998|3890.8999|3636.3999|3463.6001|3418.2|3290.8999|3445.5|3227.3|3118.2|3500|3619.8|3454.5|3438|3289.3|3239.7|3314.1001|3355.3999|3289.3|3239.7|3173.6001|3024.8|3057.8999|2742.3|2599.5|2697.2|2697.2|2592|2607.1001|2644.6001|2629.6001|2667.2|2629.6001|2742.3|2659.7|2411.7|2456.8|2592|2531.8999|2637.1001|2449.3|2431.5|2527.2|2431.5|2424.7|2465.7|2301.8|2124.2|2110.5|2438.3999|2390.5|2342.7|2527.2|2447.5|2447.5|2299.5|2117.3|2248.3|2305.2|2259.6001|2083.2|1679.1|2151.5
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2273.5|2212.5|2267|2128.5|2158.5|2187|2480|2422.5|2272|2315.5|2162.5|2095|1820|1805.5|1823.5|1515.5|1500|1479|1283.5|1211.5|1130|1500.5|1649.5|1674|1631.5|1524.5|1509.5|1480.5|1667.5|1638.5|1544|1572|1485|1480|1490|1470|1773|1715.5|1647|1621|1730|1713.5|1804|1779|1707|1923.5|2216|2035.5|1932.5|1953.5|1884|1874.5|1882.5|1766|1640.5|1606|1671|1760|1680.5|1635.5|1484|1494|1420|1355|1271|1271|1574.5|1328|1424.5|1270|1540|1848.5|1830.5|1594.5|1581|1698.5|1910|1880.5|1841|1868|1891|1694|1615|1701|1678.5|1487|1491|1290|1337|1379|1294|1276|1267|1378|1585|1623|1422|1385|1342|1291|1409|1289|1321|1202|1104|1021|985|877|784|766|738|726|693|630|651|748|752|674|626|608|610|580|581|561|701|661|702|749|660|811|774|750|709|705|675|654|648|677|690|801|761|773|811|751|690|683|709|754|707|688|578|540|449|423|466|482|443|328|614|615|679|760|717|612|575|651|603|724|741|906|802|857|977|977|909|985|1012|1106|1055|1012|927|928|897|906|952|918|1002|1272|1057|1013|930|922|854|733|694|649|603|576|537|517|552|546|510|471|476|466|506|485|488|487|446|476|473|411|428|391|372|370|368|349|283|286|262|260|280|288|312|300|280|296|318|330|354|348|370|375|373|320|335|308|342|341|313|403|470|419|383|388|321|307|338|331
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1004|1023|1031|1003|977|1049|1109|1171|1196|1121|1038|1037|962|962|1018|1039|1031|1101|1033|966|920|1114|1274|1299|1280|1266|1203|1158|1240|1224|1176|1418|1391|1487|1486|1446|1533|1493|1522|1481|1463|1497|1643|1750|1667|1801|2038|2095|2100|2081|2015|2051|2036|1975|1784|1647|1665|1627|1730|1641|1474|1474|1388|1244|1197|1183|1342|1237|1216|1163|1293|1448|1464|1432|1323|1371|1365|1464|1576|1586|1531|1396|1320|1358|1294|1195|1277|1260|1293|1219|1119|1088|1096|1052|1155|1166|1118|1063|1081|1083|1321|1301|1426|1316|1234|1133|1084|1006|911|837|876|872|900|963|988|1087|1153|1048|1078|1064|1037|988|1009|1026|1166|1143|1158|1023|843|1104|1115|1148|1123|1049|947|926|1010|1033|1070|1151|1110|1032|1051|1019|902|907|951|991|987|945|819|796|691|651|648|630|651|580|1001|1088|1133|1200|1236|1189|1059|1080|1160|1271|1274|1435|1412|1367|1365|1323|1293|1253|1235|1264|1372|1296|1259|1294|1227|1248|1148|1190|1336|1377|1277|1304|1224|1175|1043|965|930|929|984|945|915|920|940|910|916|847|823|813|815|818|816|817|770|825|839|819|852|794|770|809|807|787|778|702|673|662|650|655|656|663|616|617|691|755|757|735|808|803|780|657|704|781|689|640|605|759|866|835|865|775|742|850|893|931
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|5430|5050|5150|4780|5150|4960|4555|4710|4345|4145|3905|3655|3110|3100|3245|2851|2829|2880|2855|2355|2008|2770|3175|3065|2984|2667|2699|2535|2701|2515|2456|2835|2665|2718|2568|2422|2766|2652|3035|2935|3005|2972|3130|3345|3195|3065|3560|3430|3310|3165|3055|3070|2975|2946|2726|2702|2693|2626|2522|2344|2282|2338|2252|2176|2148|2125|2500|2351|2432|2348|2307|2467|2603|2516|2440|2373|2707|2834|2857|2837|2882|2625|2338|2356|2403|2121|2334|2281|2311|2215|2105|2094|2073|2073|2158|2095|2082|1987|1936|1926|1964|1961|1951|1906|1849|1777|1764|1752|1720|1650|1596|1666|1701|1637|1679|1918|1993|2018|1957|1936|1957|2054|1932|1910|2239|2275|2175|2231|1800|2243|2530|2378|2164|2083|2179|2205|2382|2303|2267|2601|2364|2436|2770|2670|2635|2670|2955|2925|2800|2555|2380|1895|1625|1615|1950|2055|2115|1577|2305|3260|3400|3900|3610|3590|3140|3120|2810|3010|2970|3600|3280|2890|3590|3440|3000|2835|2520|2475|2475|2390|2300|2225|2105|2060|1895|2050|2210|2305|2200|2270|2200|2115|1802|1865|1947|1734|1700|1599|1548|1582|1630|1545|1458|1400|1382|1485|1455|1418|1415|1414|1215|1353|1274|1248|1310|1228|1177|1311|1290|1250|1275|1117|1018|1001|1011|1016|1032|1070|1030|999|1021|1295|1414|1430|1487|1434|1450|1481|1410|1474|1350|1360|1300|1392|1659|1605|1650|1460|1300|1400|1425|1386
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|7330|7250|7580|7260|7020|7560|7550|7480|8030|8350|8450|8350|8300|7990|8560|8870|8270|8350|7970|7820|6230|6290|6360|6710|7960|7330|7300|6880|6930|6740|6790|7280|6900|7090|6540|6510|7840|7540|7750|7820|6710|7360|7440|7080|6220|5580|5630|5780|6150|6140|6180|6050|5480|5230|4775|4760|4725|4435|4645|4510|4570|4700|3780|3720|4400|5950|5600|5640|5010|4265|4830|5660|5510|5700|4820|5070|5190|4115|4020|4230|3835|3655|3195|2690|2480|2225|1997.5|1720|1615|1715|1690|1515|1277.5|1197.5|1302.5|1282.5|1287.5|1517.5|1560|1722.5|1650|1350|1537.5|1625|1615|1193.75|1125|1140|978.75|895|803.75|777.5|578.75|497|435.25|517.5|462.75|377|330.25|310.5|289.75|282.5|265.25|255.5|274.25|264.25|245.25|248.75|199.75|215.5|207.5|205.75|201.25|201.5|205.75|208|201|207.5|212|249.5|223.5|221|227.8|223.2|212.8|254.5|245.2|228.8|220|170|167.2|146.8|106|157.2|169|163.8|164.2|161.2|175.2|213.8|211.2|212.5|222.5|216.2|197.8|217.5|225|244|248.8|249|245.2|242.5|275.5|264|277.2|270.8|260|256|278.8|250.8|256.8|267.8|297.5|285|280|322.5|337.8|357.2|347.8|337.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|6747|6511|6846|6513|6501|6549|6497|6621|6904|6580|6216|6000|5640|5731|5993|5864|5631|5715|5456|5654|5320|6651|7273|7310|6896|6501|6255|6158|6683|6505|6612|6593|6122|5747|5155|5127|5683|5635|6405|6446|5990|6084|6447|5836|5613|5863|7232|7366|7583|6915|6440|6508|6261|6335|6270|5837|6150|5952|5637|5342|4731|4824|4706|4640|4600|4684|5150|4559|4856|4415|4752|5453|5371|5357|5307|5406|6010|6302|6268|6266|5890|5130|5045|5344|5112|4375|4835.5|4752|4758|4601|4425|4352|4405|4287|4568|5030|4840|4670|5025|4700|4960|4490|4795|4175|3950|3935|3865|3705|3505|3200|3135|3020|3000|3095|3190|3550|3500|3225|3030|3045|3170|3075|3140|3440|4065|4010|4155|4045|3220|4170|4100|4135|4000|3975|3580|3530|3455|3600|3825|4565|3930|3895|3905|3350|3365|3815|3755|3610|3280|3545|3590|3160|2655|2810|2800|2715|2165|2205|3825|4365|4390|4800|4705|4090|4000|4030|3880|4750|4650|4680|5125|4965|5655|5925|5735|5485|5020|5290|5400|5105|4985|5075|4885|4505|4150|4090|4600|5185|4845|4980|4255|3990|3710|3610|3830|3820|3910|4070|3770|3545|3770|3560|3600|3540|3540|3815|3810|3685|4060|4250|4055|4355|4030|3570|3610|3215|3090|3100|3300|3200|3365|3305|2830|2785|2815|3040|3265|3425|3260|3500|3910|3870|3850|3900|4265|4150|3980|3600|3760|4085|4025|3615|3500|3630|4515|5235|5380|5035|4500|5050|5920|5875
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|2527|2623|2727|2657|2655|2667|2679|2862|2706|2685|2731|2717|2439|2394|2616|2502|2442|2386|2337|2182|1906|2349|2710|2759|2730|2509|2530|2274|2569|2483|2421|2982|2901|2648|2457|2309|2738|2939|3025|2852|2767|2825|2749|2716|2590|2557|2820|2578|2381|2195|2026|1875|1854|1822|1675|1559|1484|1535|1659|1626|1495|1428|1398|1300|1254|1160|1196|1142|1191|1120|1096|1200|1148|1130|1116|1160|1348|1403|1382|1276|1163|1141|1201|1272|1289|1237|1396|1356|1389|1372|1270|1283|1261|1238|1329|1205|1107|1116|1061|1030|1070|1023|1088|944|991|940|872|831|743|828|832|791|771|693|690|707|716|704|719|710|682|675|690|685|752|718|735|772|605|757|793|736|705|700|726|718|754|705|702|758|730|730|788|734|722|816|853|896|861|896|781|745|695|768|809|876|879|727|904|916|908|950|800|764|652|722|681|804|709|984|1064|1087|1320|1352|1208|1204|1236|1166|1161|1051|940|1083|1165|1207|1165|1256|1332|1377|1354|1347|1417|1310|1074|1018|997|917|959|895|852|827|817|882|955|870|761|726|692|679|726|714|608|700|689|653|640|527|519|594|553|435|385|329|260|253|280|313|347|332|260|342|479|551|549|560|537|580|600|617|681|730|776|835|933|928|900|972|1048|1082|903|999|990|1150
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3295|3610|3625|3325|3540|3270|3185|3215|2879|2930|2687|2623|2559|2574|2727|2564|2565|2673|2431|2256|1849|2549|2514|2307|1951|1922|1909|1674|1759|1912|1955|2012|2133|2073|2027|1967|2142|1918|1948|1894|2083|2205|2189|2237|2108|1971|2131|2000|2036|1908|1785|1829|1880|1903|1886|1642|1678|1536|1515|1512|1424|1518|1450|1412|1705|1590|1869|1658|1675|1499|1650|1847|1941|1680|1640|1907|1497|1527|1569|1526|1431|1331|1094|1135|1256|1168|1310|1346|1308|1236|1148|1057|1006|1011|1030|1115|1039|985|980|979|976|1005|1051|1006|961|849|833|838|798|845|848|840|813|757|761|837|861|858|902|898|866|850|779|737|765|757|773|750|628|820|823|835|773|783|800|809|839|833|867|972|925|904|916|917|901|1029|1070|1072|1000|988|851|793|707|731|756|763|752|586|1052|1105|1048|982|922|901|933|980|1007|1177|1210|1177|1055|1006|1093|1135|1134|1081|1012|1045|977|900|861|821|789|807|748|722|745|791|820|853|822|800|824|836|789|740|706|682|656|753|800|771|738|715|727|710|719|723|743|720|661|685|660|643|649|616|594|626|652|627|613|579|521|495|480|495|471|441|411|517|563|591|601|637|692|681|656|587|602|605|644|688|601|731|732|800|801|780|714|790|730|701
04580|949896|/equities/kyudenko-corp|TOPIX500|3455|3500|3695|3740|3475|3350|3380|3685|3520|3210|3135|2945|2870|2812|2942|2831|2958|2847|2879|2569|2302|2855|3160|3225|3490|3355|3205|3005|3210|3005|3065|2977|3355|3685|3690|3725|4025|3560|4145|3930|4375|5220|5070|5050|4550|4660|4940|5200|4825|4295|4160|4110|3920|3790|3440|2975|2811|2740|2953|2881|2823|3365|3185|3155|2996|2914|2816|2578|2350|2166|2078|2070|2176|1939|1866|2112|1975|1832|1565|1290|1267|1365|1265|1223|1160|1084|1155|903|945|913|862|785|718|728|702|610|568|500|440|421|410|407|417|391|413|438|431|374|337|340|342|397|436|454|401|445|476|481|463|456|442|455|505|442|512|429|446|467|391|508|508|474|414|404|432|430|462|480|473|540|516|515|539|510|493|528|562|586|579|602|571|591|590|605|659|647|659|464|580|652|662|646|533|481|474|510|457|561|560|612|569|555|652|655|618|690|688|716|666|578|523|560|596|602|605|601|657|711|725|722|718|777|735|699|711|671|645|608|620|625|593|552|525|498|492|492|493|491|511|504|445|474|447|430|427|424|421|426|408|406|402|401|405|401|366|414|424|412|416|378|390|412|401|434|425|402|417|420|413|423|412|411|364|407|395|390|390|336|331|313|320|321
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|805|791|837|830|824|854|870|975|916|906|887|842|875|873|932|900|870|868|823|829|686|777|875|928|921|1031|1008|1010|1013|1031|1010|1066|1274|1295|1285|1261|1285|1304|1220|1217|1224|1197|1265|1244|1160|1129|1187|1154|1228|1185|1186|1281|1299|1359|1210|1162|1137|1185|1251|1118|978|900|927|875|912|932|1066|1007|1012|1045|1089|1232|1284|1282|1260|1301|1401|1370|1251|1093|1002|1022|1044|1201|1189|991|1051|1054|1134|1041|1057|996|1192|1068|1162|1230|1286|1351|1240|1234|1331|1200|1225|880|830|817|850|711|560|580|454|549|569|892|912|1020|1166|1052|1087|1045|1010|1030|1224|1050|1214|1021|1195|1472|1461|1839|1824|1811|1856|1803|1900|1925|1942|1858|1848|1897|1984|1891|1916|1882|1768|1814|2010|1992|2020|1981|1985|1998|2005|2235|2115|2220|2215|1828|2190|2270|2075|2075|2140|2345|2410|2555|2610|2710|2690|2660|2935|2830|2760|3080|3210|3260|3220|3280|3040|2905|2750|2725|2715|2655|2595|2400|2565|2585|2650|2615|2555|2535|2475|2400|2505|2330|2380|2245|2205|2215|2235|2035|2030|2005|1960|2030|1975|2060|2005|1910|1810|1880|1894|1865|1820|1796|1752|1770|1750|1765|1780|1802|1836|1732|1730|1722|1702|1625|1622|1617|1625|1729|1730|1729|1675|1711|1825|1790|1752|1850|1881|2100|1998|1999|1900|1843|1790|1600|1600|1550|1541|1515
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|385|374|397|395|377|380|410|422|430|419|408|419|490|476|473|425|428|442|415|365|298|367|446|462|432|421|388|378|410|418|411|434|448|429|404|401|492|480|517|517|496|503|507|502|512|597|652|649|645|672|606|646|693|679|678|648|679|757|759|763|628|658|579|532|479|472|524|550|622|568|694|791|875|832||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500|2557|2516|2386|2376|2445|2451|2351|2267|2574|2173|2123|2100|2177|2124|2246|2055|2072|2786|2778|2838|2638|3215|3545|3615|3570|3335|3145|3010|3065|3125|3230|3530|3570|3545|3650|3495|3335|3200|3300|3305|3250|3330|3400|3290|3180|3220|3475|3350|3380|3260|3205|3350|3580|3625|3455|3380|3425|3050|3030|2922|2851|2908||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|24460|22420|23440|19050|20120|19330|16550|14780|11270|12700|12150|10700|8640|8360|7530|7750|9090|8890|7010|4720|3905|4800|5220|4630|3790|3355|3035|2400|2117.5|1802.5|1825|2377.5|1990|1720|1261.5|1265|1517.5|1301.5|1802.5|1570|1406.5|1520|1775|1765|1792.5|1647.5|1479|1286|1181|1111|954|766.5|728.5|762|655|627.5|694.25|609|534.75|488.25|437.5|468.5|437.5|341.5|306|293|304.25|356.5|366.25|289|273|317.5|303.75|296|285.75|266.25|372.5|416|425.25|377.75|358.25|336.5|312.5|307.25|310.75|316|301.25|249.5|239.25|250|238|240|245|237.5|244|220|231.5|225.25|209.5|208.5|264|271.875|294.75|209.375|187.75|180|162.125|171.875|155|178.25|175.375|133.125|130.5|173.75|168.75|191.25|195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|5510|5240|5360|5260|5000|4745|4800|4875|4945|4965|4685|4615|4705|4775|4895|5090|5210|5380|5430|5220|4855|5630|6100|5930|5860|5510|5170|5200|5160|4930|4940|5050|6090|6580|6590|6640|7030|6670|6400|6410|6350|6840|6890|6600|6650|6970|7190|7480|7210|7310|7190|7270|7310|7460|7360|7310|7540|7720|7890|7800|7480|7650|7160|7080|7660|7880|8270|8460|8560|8660|8530|9300|8750|8670|8000|8270|8100|8050|8270|8070|7630|7620|7190|7060|7300|6810|7310|7430|7550|7270|6970|6570|6390|6980|7440|7380|7440|7320|7310|7310|7540|6750|7000|6820|6590|6630|5900|5480|5250|5620|5520|5510|5380|5160|5210|4960|4715|4610|4470|4425|4365|4225|4100|4045|4095|3975|3935|3810|3200|3995|3965|3695|3590|3605|3775|3825|3810|3725|3745|3915|3770|3735|4070|4020|3870|3880|3820|3870|3840|3840|3750|3640|3580|3860|4400|4780|4700|3980|4180|4710|4990|4580|4200|3930|3820|3740|3650|3840|3900|3590|3440|3760|4010|4160|4310|4390|4360|4400|4240|3990|3850|3930|3940|3850|3810|3800|4050|4270|4140|4280|4310|4550|4450|4090|3950|3950|3870|3800|3810|3900|3890|3920|3750|3650|3520|3510|3600|3880|4200|4040|3640|3960|3690|3550|3640|3470|3750|3690|3400|3150|3250|3200|3400|3280|2860|2805|2760|2710|3000|2895|3500|3360|3260|3290|3450|3450|3120|2635|2960|3480|4010|4080|3800|3890|4300|4030|4450|3400|2700|3340|3860|3800
04586|946264|/equities/lintec-corp|TOPIX500|2482|2419|2478|2372|2319|2323|2405|2382|2363|2323|2224|2135|2138|2301|2444|2435|2442|2455|2281|2130|1917|2287|2342|2385|2277|2100|2012|1936|2193|2131|2135|2376|2345|2300|2281|2185|2511|2568|2723|2887|3070|3115|3070|3015|2900|2867|3105|2997|2907|2861|2888|2675|2643|2552|2439|2273|2365|2370|2477|2400|1988|2001|1909|1858|1949|1860|1977|1850|1990|1908|2216|2519|2585|2515|2411|2508|2571|2755|2810|2762|2839|2527|2498|2511|2335|2087|2224|1982|2021|1868|1813|1840|1888|1747|1853|1727|1859|1956|1846|1808|1750|1655|1744|1639|1582|1591|1575|1462|1360|1345|1408|1360|1310|1283|1306|1433|1577|1458|1335|1347|1261|1399|1503|1653|2127|2201|2150|2202|1776|2218|2174|1965|1774|1767|1691|1612|1564|1557|1571|1715|1607|1600|1728|1645|1471|1516|1688|1772|1643|1525|1316|1234|1030|1005|1118|1028|951|906|1502|1592|1705|1767|1340|1216|1369|1507|1395|1711|1618|2110|2095|1979|2315|2420|2420|2265|2065|2135|2250|2285|2190|2640|2495|2705|2690|2670|2580|2775|2555|2775|2675|2305|1880|1665|1628|1693|1744|1601|1510|1475|1440|1473|1534|1391|1365|1400|1406|1350|1466|1489|1444|1640|1619|1551|1646|1580|1506|1450|1416|1375|1231|1161|1085|959|957|940|919|899|950|896|975|963|901|878|900|815|809|745|775|754|741|811|774|911|1012|1031|1015|996|997|1003|940|980
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1723|1793|1808|1791|1882|1869|1916|2047|2077|2046|2313|2411|2135|2070|2155|2201|2534|2300|2243|2133|1763|1767|2014|2124|2075|2075|1965|1896|2025|1956|1986|2227|2209|2138|2075|2062|1996|2023|2312|1973|1901|1978|1991|2123|1951|1916|2046|2064|1900|2032|2031|2043|2253|2283|2008|1931|1939|1863|1841|1740|1624|1619|1383|1370|1521|1541|1295|1230|1137|956|974|1093|1157|1026|969|985|951|869|719|725|684|619|600|623|596|552|586|572|587|577|548|551|542|506|531|583|572|564|581|557|545|515|557|487|474|435|428|421|405|443|440|430|427|422|423|458|462|458|450|440|436|439|422|393|422|424|413|395|350|433|433|441|420|430|442|438|438|439|436|457|441|439|436|444|440|442|450|444|425|431|423|444|424|472|489|483|529|471|495|483|440|438|453|480|447|456|455|527|510|522|510|585|626|632|642|680|659|638|593|558|515|609|600|611|644|727|721|710|700|629|750|754|738|693|652|587|575|563|551|572|593|580|584|570|569|576|606|628|619|630|600|608|597|583|551|563|566|597|572|512|503|498|475|475|443|450|449|461|505|476|443|415|411|410|410|408|428|394|412|438|456|450|445|475|475|435|460|427|419|401|380|398
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2831|2795|3080|2991|2747|2851|2866|2960|2800|2420|2177|2196|2259|2079|1898|1400|1404|1472|1274|1147|1065|1604|1823|1854|1844|1887|1682|1691|1707|1362|1304|1443|1408|1492|1288|1270|1401|1711|2047|1920|2183|2067|2357|2310|2285|2524|3035|2903|2852|2973|2824|2754|2711|2624|2622|2660|2754|2598|2620|2466|2240|2131|2068|1809|1593|1677|1855|2115|2295|2297|2361|2650|2562|2419|2381|2300|2377|2318|2233|2482|2689|2300|2250|2425|2296|2063|2229|2254|2525|2543|2396|2546|2601|2560|2632|2559|2221|1880|1971|1978|2251|2165|2145|1732|1841|1858|1941|1734|1610|1655|1705|1609|1594|1382|1374|1528|1636|1495|1431|1397|1410|1600|1830|1762|1895|1863|1943|1857|1710|1775|1754|1538|1532|1430|1588|1565|1669|1680|1699|1782|1717|1576|1554|1437|1311|1320|1542|1432|1310|1356|1165|1095|961|1006|1116|1175|1199|947|1263|1373|1396|1657|1696|1514|1281|1694|1616|1732|1575|1664|1864|2095|2170|2385|2510|2505|2475|2625|2455|2260|2225|2390|2345|2330|2100|2125|2310|2485|2115|2110|2265|2055|1964|1873|1826|1750|1827|1814|1814|1835|1897|1815|1822|1764|1769|1838|1950|2035|2215|2155|1931|2065|1982|1908|1977|1884|1790|1785|1828|1552|1565|1523|1268|1210|1259|1380|1629|1579|1534|1525|1703|1750|1850|1840|1780|1684|1627|1516|1560|1520|1520|1534|1430|1710|1921|1975|1930|1380|1331|1350|1315|1375
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|6224|6568|7368|6762|7035|7009|6860|7461|7085|8185|8741|8295|6861|6250|5820|5370|4350|4305|3565|3065|2319|2752|3085|2985|2488|2525|2158|2135|1937|1900|1973|1747|1727|1523|1412|1350|1652|1677|2437.5|2052.5|2077.5|2137.5|2037.5|1962.5|2060|1830|1905|1785|1680|1550|1368|1382|1477|1517.5|1419|1366.5|1342.5|1404|1440.5|1286.5|1430.5|1552.5|1485.5|1466|1600|1555|1461|1293.5|1298|1169|1023.5|1209|1135.5|1067.5|1130.5|1226|1232|1125|1081.5|1122.5|1245|1152|993.5|951|911.5|810.5|840.5|830|781|778|641|696.5|752.5|706.75|653|614.25|560|615.25|615|619.5|561.25|463.5|503|425|401.75|372.5|341.25|341.5|356.75|352.5|325.833|332.083|309.583|276.666|280.833|250.416|236.166|248.5|242.833|262.083|293.333|288.333|267.083|252.916|235|226.25|214.166|201.041|179.375|173.125|169.375|166.25|148.333|145.8|151.2|150.4|144.6|142.1|129.6|131.2|128.7|123.4|115|116.7|107.8|126.2|122.9|124.9|125|123.9|118.1|109.1|95.2|129.6|104.3|122.7|120.9|86.7|132.5|154.6|161.2|157.5|163.7|165.4|146.2|157.5|131.7|142.9|145.8|127.1|105|126.2|137.9|143.7|137.5|147.9|147.1|165.8|153.3|147.5|136.2|136.7|147.1|170.8|158.3|152.9|170|209.2|197.9|175.4|212.9|194.6|190.8|142.1|135.8|123.5|152.3|145.8|142.3|115.4|80.6|69.1|62.6|50.1|48.5|52.4|67.4|||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|3705|3605|3760|3755|4040|4095|4200|4370|4780|4335|4055|4350|4310|4005|3640|3210|3145|3345|3130|2904|2758|3725|3955|4150|4165|3790|3675|3390|3650|3420|3600|3885|3745|3725|3130|3130|3745|3715|4015|4445|4980|5020|4990|5150|5000|5200|6140|5770|5830|5500|5060|5020|5500|5540|6220|5820|5980|5680|5790|6000|5670|5600|5220|4270|3810|3880|4895|4620|4820|4465|5700|6430|5920|5170|5030|5010|7010|7470|6780|6120|6070|4745|4385|4695|4615|4130|4410|4055|3855|3755|3435|3215|3255|2715|2880|2990|2585|2505|2425|2427.5|2545|2277.5|2447.5|2365|2245|2035|1837.5|1710|1610|1680|1585|1479.5|1465.5|1475|1488.5|1675|1840|1630|1532.5|1537.5|1642.5|1705|1652.5|1610|1985|1957.5|1932.5|1905|1600|2017.5|2007.5|2005|1982.5|2075|1975|1975|2040|1960|2175|2575|2390|2305|2335|2090|2030|2110|2210|2310|2155|2185|2220|1975|1770|1615|1675|1770|1870|1422.5|2370|2350|2735|2560|2520|2380|2260|2585|2825|3305|3475|3725|3660|3420|3490|3620|3540|3585|3540|3415|3470|3395|3305|3360|3525|3540|3400|3165|3130|3030|2855|2950|2925|3090|2830|2755|2770|2850|3095|3060|3045|3100|3165|3195|3510|3505|3475|3925|3850|3625|3745|3730|3580|3710|3625|3510|4030|3910|3935|4150|4505|4710|4615|4345|4085|4100|4125|4450|4865|5150|5110|4680|4975|5090|5415|5615|6255|5750|5750|5060|5025|5000|5000|4800|4395|4655|4850|5700|6000|5525|4700|4790|5060|5000
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|5109|5118|6110|5490|5160|4930|4780|4750|4605|4515|4760|5020|4890|4575|4710|4275|3880|3605|3275|3070|2701|3675|3700|3590|3555|2972|3035|2961|3535|3280|3595|3935|3595|3795|3730|3610|3930|3880|4820|4740|4775|4790|4715|4630|4765|4840|4785|4560|4615|4420|4350|4110|4105|4020|3950|3805|3805|3665|3825|3700|3550|3580|3495|3480|3120|3130|3315|3230|3310|2975|3065|3300|3190|3150|3015|3170|3270|3295|3020|2935|2805|2565|2520|2685|2975|2605|2910|2740|2955|2860|2650|2580|2510|2515|2640|2505|2250|2382.5|2615|2362.5|2490|2472.5|2700|2015|2052.5|1987.5|1930|1690|1520|1466.5|1312|1271|1235|1234|1297.5|1515|1597.5|1403|1206.5|1170.5|1250.5|1276|1310|1403.5|1745|1637.5|1612.5|1820|1450|1642.5|1637.5|1483.5|1390.5|1307.5|1176|1191|1170|1190|1187.5|1405|1400|1385.5|1476.5|1397.5|1405|1350|1317.5|1212.5|956|1047.5|1040|1062.5|912|875|790|785|762.5|580|982.5|1387.5|1735|1930|1800|1500|1442.5|1820|1670|2255|2235|2415|2065|2015|2505|2460|2270|2105|2035|2075|1785|1640|1555|1700|1605|1690|1730|1497.5|1630|1645|1590|1575|1415|1405|1350|1127.5|1075|1095|1075|1037.5|963|877.5|944.5|907.5|852.5|775|731.5|689.5|731.5|762.5|747.5|726|683.5|657.5|629|561.5|520|500|485|468.5|478|503|453|461.5|445|417|395|381|378|393.5|348.5|327|330.5|344|367|377.5|395|412.5|396|324|325.5|320|325|322.5|307.5|355|356.5|356.5|370|385|355.5|364|393.5|380.5
04592|952608|/equities/mani-inc|TOPIX500|1791|1901|2091|2148|2328|2406|2353|2571|2392|2470|2703|2535|2501|2581|2666|2590|2694|2794|2346|2245|1793|2252|2757|2861|2776|2463|2390|2353|2293.3301|2146.6599|2083.3301|1803.33|1696.66|1561.67|1290|1300|1621.67|1586.67|1578.33|1483.33|1523.33|1611.67|1460|1355|1251.67|1196.67|1151.67|1040|1015|892|846.33|840.67|855.67|974.33|951|810.67|848.67|857.67|905|784.33|746.33|761|679.33|643.33|540.33|560.33|561.33|528|540.33|502.67|566.67|733|713.33|691.67|757.67|836.66|872.22|873.33|863.33|865.55|791.11|755.55|715.55|753.33|750|626.67|626.67|631.11|598.89|508.89|483.89|431.11|410.55|398.33|393.89|383.33|406.67|367.22|361.11|362.22|372.78|350|359.44|353.89|348.89|343.33|345.55|352.22|325.55|311.67|295.55|289.78|283.44|289.78|293.44|314.55|296.89|290.22|291.89|284.11|282.22|289.44|284.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|974.3|896.4|874.7|842.1|917.6|924.4|906.1|868.9|792.3|689|668.3|610.8|551.4|542|594.5|490.2|469.1|483|456.2|458.2|507.3|708.4|780.1|803.2|752.4|691.7|670.3|640.2|695|667|675.3|773.7|762.2|767.6|745.3|709.7|834.9|878.5|897.5|856.8|806.3|815.5|812|746.3|742.5|766.8|817.7|725.5|720.7|719.6|709.1|679.2|721|672.9|675.6|643.6|685.5|671.4|661.9|638|515|514|501.6|457.4|454.4|432.5|498.8|518.4|552|493.3|514.6|613.1|676.1|575.5|573.3|622.3|653|694|696.8|681.5|688.8|650|652.3|672.4|710|643.7|738.1|718|722.9|697|670|661|662|672|722|705|715|711|708|683|663|648|684|616|676|660|615|543|508|485|478|501|492|463|488|536|556|523|469|453|427|373|423|436|536|512|535|551|446|603|578|540|495|464|430|428|440|452|480|552|527|497|507|440|434|431|439|432|373|414|368|311|265|295|304|280|260|285|458|630|732|864|819|697|686|678|554|756|717|946|851|825|1006|860|727|685|684|645|580|585|549|555|549|608|545|517|579|615|540|538|570|587|537|490|435|402|379|341|324|306|331|306|283|269|269|266|262|235|239|244|223|277|222|199|202|171|166|173|170|141|136|119|110|106|103|112|108|102|86|107|126|117|115|110|90|91|90|75|73|58|93|126|123|178|180|210|222|221|200|224|230|251
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|2351|2522|2478|2332|2320|2323|2381|2425|2469|2323|2173|2123|2124|2166|2286|2049|2021|2128|2156|2142|1846|2252|2577|2757|2784|2711|2665|2601|3060|3050|3160|3490|3715|3525|3620|3490|3925|3865|3750|3605|3915|3945|3640|3365|3160|3095|3160|3185|3070|3310|3060|3000|2903|2961|3045|2987|3365|3110|3115|2788|2776|2657|2378|2369|2551|2522|2345|2026|2098|2073|1911|1854|1781|1642|1661|1701|1956|1802|1632|1655|1694|1733|1661|1669|1573|1500|1617|1610|1601|1591|1498|1551||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2215|2102|1958|1833|1890|2044|1845|1949|2010|1872|1702|1718|1880|1869|1871|1530|1523|1896|1603|1514|1607|2085|2503|2605|2403|2251|2050|1901|2201|2187|2072|2169|1929|1936|2079|2033|2331|2335|2418|2208|2120|2177|2178|2143|1912|1823|1984|1933|1701|1623|1507|1504|1476|1609|1491|1442|1497|1487|1612|1548|1259|1349|1263|1249|1357|1327|1550|1463|1537|1430|1672|1785|1520|1427|1299|1335|1608|1539|1273|1298|1357|1136|1020|993|932|788|872|867|933|901|908|822|818|825|959|987|895|836|885|892|944|824|946|923|782|700|658|556|517|516|546|558|550|525|541|624|655|593|564|555|530|572|544|559|612|537|530|514|500|690|667|658|624|616|558|560|586|603|617|683|599|535|560|485|469|519|613|630|589|551|514|514|392|399|430|450|463|469|757|793|758|820|826|988|932|864|863|1071|1064|1173|1171|1305|1312|1408|1368|1401|1351|1391|1407|1365|1327|1570|1654|1534|1546|1746|1855|2060|2100|2080|2015|2165|1940|1780|1790|1615|1492|1460|1315|1295|1365|1310|1334|1280|1322|1320|1340|1282|1304|1423|1361|1573|1555|1372|1330|1290|1253|1325|1333|1050|1050|965|957|930|889|939|1016|1062|1006|1090|1293|1350|1368|1449|1504|1470|1372|1332|1379|1360|1441|1610|1236|1489|1700|1683|1634|1582|1493|1545|1428|1460
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|2538|2483|2595|2606|2542|2606|2703|2481|2365|2246|2240|2198|2164|2390|2620|2519|2484|2643|2301|2254|2080|2613|2971|3055|2934|2694|2530|2530|2819|2750|2757|3055|3185|3220|3320|3220|3200|3125|3215|3265|3540|3550|3565|3165|3080|3160|3275|3155|3035|3225|3165|3120|3270|3185|3150|3065|3165|3465|3685|3595|3315|3250|3330|3390|3505|3395|3075|2879|3065|2919|3125|3325|3030|2684|2627|2923|2878|3020|2964|2721|2823|2560|2519|2479|2501|2402|2681|2760|2732|2484|2369|2449|2555|2506|2572|2430|2330|2332|2245|2267|2286|2242|2400|2095|2129|2020|1912|1773|1596|1583|1489|1406|1452|1554|1583|1745|1755|1734|1692|1645|1602|1751|1659|1651|1914|1921|1870|1942|1651|1778|1741|1606|1581|1571|1590|1581|1663|1587|1589|1803|1730|1609|1637|1638|1558|1671|1720|1791|1701|1777|1705|1949|1944|1953|2005|2155|1871|1640|2620|2850|2900|3260|3490|3230|2920|2830|2530|2760|2895|2770|2805|2660|3080|3660|3540|3460|3640|3210|3040|2905|2710|2575|2550|2635|2465|2310|2495|2775|2845|2605|2560|2485|2430|2415|2405|2400|2300|2260|2150|2160|2175|2125|1822|1702|1673|1629|1760|1724|1634|1630|1437|1543|1332|1252|1320|1254|1254|1237|1240|1182|1190|1210|1220|1200|1190|1300|1290|1301|1313|1273|1310|1323|1340|1340|1420|1309|1305|1270|1271|1306|1303|1320|1285|1261|1268|1270|1311|1550|1320|1345|1496|1499
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|4470|4905|4715|4650|4615|4665|4085|4335|4510|4130|4065|4340|3865|3815|3515|3460|3515|3760|3550|3555|3125|3420|4200|4120|3785|3760|3855|3385|3215|3050|3120|3460|3540|3120|3185|3135|3930|3685|4120|4025|4615|4885|4730|4370|4115|4185|4315|4550|4075|3685|3560|3390|3115|3175|2750|2655|2635|2555|2750|2700|2352.5|2555|2267.5|2140|2222.5|2437.5|2580|2695|2505|2187.5|2545|2930|2555|2472.5|2450|2640|2500|2402.5|2100|2067.5|1997.5|1875|1640|1555|1585|1426.5|1575|1632.5|1647.5|1710|1512.5|1482.5|1567.5|1615|1800|1550|1512.5|1547.5|1461|1476.5|1427.5|1151|1241.5|1252|1240|1083.5|1014|974.5|922.5|928.5|920.5|867|855.5|827.5|847.5|856.5|836.5|781|747.5|736.5|728.5|728|750.5|716.5|818.5|845.5|805.5|770|660|874.5|857|829.5|746|729|729|771.5|934|881|895.5|1017|976|965.5|985.5|1007.5|1010|1002.5|1050|1005|991.5|964.5|845|787|760|836|832.5|843|885|787|926.5|990.5|1025|1090|1030|1035|870|1010|1177.5|1100|930.5|881||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1005|887|920|900|978|925|817|813|839|750|663|623|556|544|601|565|588|612|546|505|543|744|913|922|943|917.2|864.3|855.4|1074.5|1040.5|1044|1243.5|1212.5|1194.5|1084.5|1069.5|1147|1182|1225|1260|1302|1338.5|1351|1382|1360|1456|1529.5|1467.5|1463|1583|1540.5|1581.5|1558|1488|1495|1439|1545.5|1514.5|1630.5|1830.5|1455.5|1537.5|1501|1438.5|1208|1310|1630|1424|1517|1477|1878|2420.5|2376.5|1913|1759|1881|2236.5|2347|2333.5|2292.5|2353|2285|2420|2766|2650|2170|2443|2338|2351|2210|2025|2155|2050|2200|2475|2310|2080|1960|1965|1910|1985|1630|1600|1265|1355|1250|810|635|495|430|440|445|425|440|480|635|625|615|585|645|630|705|700|755|1035|940|905|850|665|1015|1175|1145|990|990|900|920|980|1010|1085|1265|1115|1070|1060|895|855|900|980|1215|1010|1180|1085|830|565|600|705|660|760|805|1955|2710|2555|2580|2105|1685|1625|1895|1995|2685|2565|2935|2600|2750|3230|3315|3070|2975|3100|3340|3850|3760|3755|3575|3450|3560|3545|2965|3330|3520|3095|2680|2510|2590|2505|2425|2115|2085|2055|1975|1830|1730|1755|1710|1605|307|309|307|328|347|363|347|317|332|325|294|292|262|256|272|281|1415|1400|1200|1045|1010|1040|1195|1040|1060|1160|1155|1370|1485|1555|1440|1790|1605|1465|1300|1125|950|960|815|725|1035|1200|1430|1450|1485|1390|1375|1295|1305
04599|952500|/equities/ashikaga-holdings|TOPIX500|228|230|244|236|228|226|232|236|227|203|199|200|207|206|238|235|234|238|219|200|160|205|239|276|272|252|234|229|267|261|250|275|281|284|284|273|333|336|365|375|358|358|392|396|398|428|483|447|452|429|375|387|413|416|423|409|442|429|422|402|345|343|350|316|300|305|309|293|312|300|382|443|477|488|465|452|484|497|490|476|474|461|452|454|396|378|402|389|418|385|381|420|421|450|433|417||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|2011|2025|2075|2063|2022|2086|2018|1995|2110|2089|1908|1914|1787|1850|1976|1919|1936|2020|1947|1939|1691|1946|2321|2318|2344|2311|2260|2180|2288|2280|2321|2417|2523|2502|2290|2255|2380|2243|2146|2070|2158|2193|2282|2119|2059|1978|2136|2117|2100|1957|1872|1833|2010|2026|1835|1755|1733|1777|1779|1638|1426|1702|1635|1613|1541|1530|1666|1652|1714|1523|1767|1966|2061|1848|1849|1964|1838|1860|1606|1528|1515|1319|1319|1267|1232|1123|1312|1240|1307|1355|1350|1326|1493|1434|1380|1280|1243|1120|1105|1094|1210|1207|1331|1250|1190|1114|962|928|929|979|1053|1116|1107|970|920|989|980|842|784|740|730|719|702|669|714|671|652|653|573|742|853|881|900|877|1018|989|1000|1014|1029|1100|998|1033|1090|1149|1121|1158|1217|1232|1108|1065|990|951|964|961|951|947|965|871|1232|1530|1709|1851|1737|1676|1665|1670|1508|1533|1430|1507|1690|1685|1747|1814|1819|2155|2045|2175|2125|2095|2015|2255|2135|2040|1935|1822|2055|1896|1817|1841|1621|1545|1621|1652|1458|1367|1430|1413|1295|1237|1334|1271|1096|935|924|990|1077|1265|1525|1515|1312|1306|1198|1220|1040|911|872|874|808|805|827|878|879|866|835|834|773|713|814|736|660|652|640|603|573|520|521|465|460|535|526|510|501|572|620|706|742|759|750|851|860|880
04601|951799|/equities/megmilk-snow-brand|TOPIX500|2015|2161|2268|2071|2013|2045|2102|2178|2159|2136|2149|2171|2231|2252|2234|2356|2362|2420|2411|2251|1783|2162|2427|2492|2581|2546|2378|2190|2309|2126|2103|2391|2634|2549|2756|2621|2579|2555|2646|2488|2686|2861|2951|2832|2727|2713|3135|3105|2991|3075|3020|3005|3050|3120|3045|3075|3045|2794|2853|2915|3070|3450|3200|2952|3400|3195|2457|2469|2521|2566|2623|2852|2373|2152|2061|1879|1504|1525|1408|1425|1418|1515|1400|1393|1422|1347|1350|1300|1298|1289|1290|1314|1279|1213|1265|1265|1265|1352|1414|1360|1411|1335|1434|1360|1432|1368|1364|1333|1300|1265|1304|1297|1273|1276|1294|1414|1465|1457|1440|1385|1407|1461|1440|1305|1434|1390|1247|1209|1045|1431|1441|1400|1356|1387|1487|1557|1528|1532|1431|1433|1396|1247|1289|1359|1510|1552||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6920|6960|6790|6540|6620|6560|6610|6700|6770|6760|7020|7120|7360|7410|7840|8260|8230|8060|7410|7350|6170|6390|7220|7360|7360|7570|7320|7200|7440|7360|7590|8590|8710|8220|8300|8320|7390|7330|7170|7340|8690|9160|8490|8070|7480|7770|9130|9580|9230|8830|8500|8670|8740|9070|8980|9230|8960|8610|8630|8400|8550|9930|9290|9140|10350|9530|8250|8480|8610|8650|8350|9350|9290|8560|8155|8700|7700|6915|6560|6790|7050|5975|5345|5105|4590|4070|4105|3655|3355|3230|2985|2950|3030|3020|3105|2865|2665|2400|2545|2292.5|2297.5|2062.5|2147.5|2012.5|1965|1890|1890|1800|1757.5|1780|1802.5|1720|1760|1595|1575|1750|1712.5|1650|1552.5|1451|1630|1690|1647.5|1552.5|1675|1610|1650|1617.5|1515|1850|1832.5|1802.5|1777.5|1830|1902.5|1830|1792.5|1637.5|1617.5|1675|1777.5|1637.5|1695|1680|1610|1825|1795|1800|1765|1575|1465|1380||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04603|952986|/equities/meitec-corp|TOPIX500|6830|5970|6140|6100|5950|5970|5610|5800|5550|5400|5060|4920|4805|5060|5060|4915|4880|5110|4590|3775|3810|5060|5860|5710|5650|5090|5190|5350|5530|5170|4975|4995|4800|4690|4300|4170|4660|4445|5030|4935|5060|4905|4990|5900|5530|5780|5850|5670|5300|5370|4850|4955|4630|4620|4340|4395|4380|4170|4200|3925|3480|3450|3320|3225|3395|3280|3685|3650|3765|3755|3655|4015|4085|4095|4025|4035|4285|4405|3745|3810|3745|3260|3350|3290|3130|2901|3205|3245|3065|3125|2720|2664|2495|2427|2647|2614|2596|2558|2435|2434|2260|2086|2260|2128|2333|2228|1932|1828|1721|1649|1710|1680|1632|1592|1495|1600|1602|1508|1441|1400|1362|1351|1372|1449|1646|1605|1546|1460|1303|1630|1606|1725|1566|1509|1362|1364|1408|1553|1551|1822|1616|1452|1245|1202|1236|1404|1512|1655|1465|1290|1243|1201|1165|1308|1368|1439|1915|1742|2705|2665|2625|2880|2880|2975|2925|2905|2995|3340|3180|3300|3370|3410|3340|3410|3340|3790|3460|3610|3660|3590|3510|3640|3550|3690|3590|3410|3520|3760|3760|3690|3780|3730|3590|3660|3480|3220|3380|3200|3320|3390|3550|3530|3760|3470|3590|3900|3640|3760|3820|3860|3350|3860|3760|3730|3830|3800|3600|3810|3680|3820|3610|3130|2940|2665|2320|2410|2285|2560|2090|2520|2750|3100|3360|3650|3630|3500|3120|2685|2960|3120|3160|2985|2685|3210|3380|3990|3930|4030|3180|3480|2910|3530
04604|976163|/equities/menicon-co-ltd|TOPIX500|3880|3820|4335|7920|7520|6760|6310|6350|5890|6250|6180|6100|6390|6810|6420|4975|5020|4830|4445|4225|3340|4295|4505|4285|3720|3570|3680|3755|3515|3480|2953|3050|2997|2637|2652|2602|2432|2366|2470|2363|2801|2843|2633|2680|2483|2328|2980|2930|2520|2205|2022.5|1760|1727.5|1662.5|1705|1557.5|1655|1587.5|1610|1432.5|1347.5|1389|1252|1250.5|1467.5|1342.5|1512.5|1770|1567.5|1461|1640|1425|1300.5|1283|1112.5|1025|1110.5|1196||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|5760|6430|6510|5820|5990|6010|5610|5760|5900|5860|6400|5890|5330|5250|5540|4870|4790|5010|4635|4730|4280|5160|6070|6030|5660|5270|4885|4845|5140|4985|5020|5020|4900|4360|4245|3885|4000|3785|4675|4780|4585|4780|4915|4615|4355|3340|3615|3760|3500|3350|3165|3195|3025|3020|2690|2535|2730|2452.5|2117.5|2167.5|2282.5|2297.5|2207.5|2100|2177.5|2147.5|2275|2097.5|2085|1982.5|2092.5|2295|2240|1982.5|1832.5|1982.5|1925|1910|1875|1857.5|1730|1605|1480.5|1537.5|1740|1640|1705|1675|1655|1687.5|1630|1610|1555|1625|1737.5|1781.25|1662.5|1635.42|1522.92|1383.33|1358.33|1295.83|1360.42|1358.33|1314.58|1191.67|1124.58|1108.33|1044.17|1062.5|1025|1017.5|984.58|947.08|923.75|962.5|970|970|962.5|978.33|980|961.25|976.25|947.92|990.42|952.08|950.42|893.33|822.08|890.83|884.17|880|859.1|848.5|820.1|799.2|798.9|780.3|758|795.8|762.1|759.1|748.9|748.1|759.5|778.4|890.2|772.7|768.9|746.6|739.8|723.9|759.5|767|833.3|911|858|759.5|852.3|829.5|799.2|765.2|755.7|751.9|667|660.2|722.7|971.6|1064.4|1113.6|1231.1|1261.4|1242.4|1329.5|1322|1337.1|1337.1|1276.5|1204.5|1257.6|1393.9|1409.1|1375|1609.8|1689.4|1602.3|1617.4|1727.3|1447|1431.8|1284.1|1404.7|1303.7|1231.1|1209|1060.6|1048|1022.7|972.2|943.8|913.8|890.2|885.4|872.8|877.5|891.7|890.2|947|917|902.8|852.3|849.1|801.8|797|781.2|860.2|820.7|798.6|715|662.9|662.9|757.6|811.2|642.4|715|782.8|773.4|890.2|872.4|872.4|1041.7|1047.4|817.8|848|737.5|743.2|670.1|596.9|631.3|774.8|760.4|1004.4|961.3|1101.9|1133.5|1334.4|1483.6|1291.3|1190.9|1325.8|975.7|1274.1
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2875|2551|2806|2703|2910|2746|2663|2672|2623|2321|2000|2012|1827|1865|1816|1737|1722|1869|1646|1394|1304|1884|2169|2112|2031|1713|1576|1553|1777|1563|1551|1692|1593|1708|1430|1461|1601|1576|1911|1860|1797|1828|1998|2115|2167|2179|2424|2174|2057|1766|1707|1755|1744|1781|1575|1403|1397|1108|1052|1087|886|940|904|772|614|632|807|755|802|671|862|1008|1286|1258|1233|1404|1778|1987|1791|1769|1725|1629|1765|1469|1374|1252|1283|1222|1125|1043|823|822|832|709|751|691|522|493|421|391|359|328|296|275|315|287|278|281|256|241|259|269|253|294|310|336|356|331|311|302|265|235|253|289|393|383|400|413|342|472|481|492|428|412|379|386|450|480|483|528|477|454|471|416|369|360|403|384|337|374|371|352|305|294|271|242|233|200|387|465|547|606|611|587|544|546|516|679|638|726|666|604|631|650|641|697|696|711|776|794|708|633|608|568|507|568|619|721|662|652|630|602|456|431|461|442|431|429|415|415|453|443|438|408|410|447|450|432|463|462|441|517|501|462|495|495|514|561|542|415|460|398|348|337|386|431|401|406|470|519|602|594|633|662|783|772|760|635|700|660|633|616|576|659|702|793|856|851|735|911|942|975
04607|949827|/equities/mirait-holdings-corp|TOPIX500|2015|2121|2193|2040|1956|1873|1719|1754|1666|1663|1657|1570|1489|1476|1472|1438|1452|1422|1356|1173|1129|1401|1607|1619|1627|1596|1531|1483|1599|1582|1556|1589|1553|1564|1498|1475|1548|1760|1686|1610|1593|1681|1531|1634|1591|1548|1601|1474|1380|1323|1267|1293|1258|1129|1112|1040|1093|1023|1028|987|950|839|838|827|998|908|977|848|814|736|805|953|991|1016|1005|1027|1312|1391|1301|1305|1236|1216|1250|1297|1191|1125|1178|1003|971|955|861|857|858|824|887|802|838|802|754|774|868|818|895|870|848|770|753|644|575|606|545|544|530|510|503|566|577|595|575|558|555|557|585|556|608|583|566|575|458|604|573|542|526|504||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|4670|4280|4370|4045|3750|3470|3095|2999|3065|3245|3020|3310|3095|2898|2709|2525|2462|2644|2474|2179|1804|2262|2642|2645|2669|2373|2319|2209|2385|2429|2436|2727|2484|2489|2141|2194|2238|2001|2723|2768|2838|3045|2879|2825|2701|2803|3225|3120|3060|2794|2697|2728|2561|2359|2119|1965|1944|1958|1882|1884|1859|1887|1607|1754|1686|1627|1470|1445|1496|1331|1333|1583|1500|1269|1200|1316|1489|1688|1478.33|1476.67|1456.67|1353.33|1253.33|1198.33|1176.67|939.33|1048.33|1036.67|931|880.33|801.33|806.33|877.67|920.33|959.33|946|915|902|805|786.67|855|800|883.67|819|776.67|764|756|713.67|652.33|608.33|634.33|609.33|601.33|539|558.67|604|634.67|596.67|553.33|553|521.33|511|531.67|556.33|693.33|618.33|621|643|518|649|665|630.67|557|551|531.33|510|520.3|536.3|529.7|581.7|550|488.7|516.7|516.7|457.3|494|552.7|511.7|446|428.3|426.7|395.7|345.7|328.3|320|343|428.3|361.3|576.7|586.7|617|638.3|612|581.7|514|520|513.3|606.3|529|611.7|597.3|621.7|650.3|670|641|664.3|609.7|676.7|733.3|645.7|604|634.7|626.3|666.7|630|612.7|700|806.7|738.3|710|741.7|791.7|725|658.3|583.3|566.7|563.3|540|520|515|535|525|484.2|463.3|480.8|480.8|475|445|523.3|538.3|520|600|525.6|518.9|503.3|483.3|510|511.1|478.9|501.1|456.7|410|345.6|315.6|322.8|347.8|361.1|384.4|298.9|333.3|355.6|393.3|441.1|452.2|468.9|477.8|517.8|446.7|443.3|418.9|405.6|367.8|336.7|384.4|527.8|621.2|710.1|647.5|641.4|661.6|565.7|601
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|921.4|936.7|960.7|896.9|892.7|875.7|832|801.7|735.2|706|613.5|579.3|543.4|585|605.7|566.2|565.1|609.5|567.4|587.3|546.9|717.7|787|804|803.7|754.8|724.7|698.8|724.4|700.1|695.8|777.7|779.1|794.1|798.6|762.3|876.5|842.3|940.7|926.4|896.5|878.3|980.3|978.2|958.9|1035.5|1184.5|1192|1133.5|1078.5|984.7|921|921|837.1|816.1|801.7|833.2|761.6|750.7|721|628.6|625.5|585.3|512.2|440.7|437.3|527.2|510|554.1|541.1|622.1|744|739|604.5|598.4|637|710.1|720.1|724|681.7|653.9|586.1|560.5|576.3|554.5|490.1|518.7|446.9|433|418|402|404|418|413|440|460|430|423|457|459|454|420|457|399|414|397|393|359|305|275|278|301|311|320|343|409|433|417|410|416|410|460|510|495|567|541|531|501|420|577|557|475|404|405|396|397|407|408|412|457|400|365|377|312|287|335|368|417|373|374|375|325|298|307|344|361|336|332|526|588|583|604|677|628|611|663|739|838|816|895|935|922|1066|1026|960|941|901|818|744|700|668|741|708|695|665|657|720|714|696|695|701|693|688|670||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3355|3396|3297|3089|3002|2903|2869|2956|2977|2642|2507|2435|2348|2311.5|2510.5|2117.5|2118|2230|2194|2094.5|2148.5|2652|2797.5|2845|2718|2590.5|2577.5|2520|2862.5|2792|2773|2981|3074|3065|2948|2810.5|2935|3123|3092|3057|3001|2995.5|2970|2776|2776|2909.5|3046|2813.5|2658.5|2537|2502|2403.5|2352|2216|2208.5|2275.5|2405.5|2506|2496|2472.5|2190|2263|2056|1730.5|1746.5|1679.5|1751.5|1732|1776|1565|1722|1951.5|1973.5|1918|1887.5|2058.5|2502.5|2673.5|2538.5|2375|2372|2041|2000|2018|2186.5|1942.5|2151.5|2040|2093|2016|1816|1805|1820|1767|1897|1926|1946|1887|1830|1774|1700|1665|1717|1625|1737|1808|1668|1522|1414|1330|1375|1439|1492|1474|1520|1738|1853|1703|1538|1503|1452|1393|1545|1706|2015|1907|1990|2152|1756|2213|2225|2111|1918|1923|1784|1788|1802|1826|1906|2234|2211|2081|2175|1940|1870|1725|1783|1819|1552|1706|1543|1317|1080|1144|1161|1002|923|1271|2105|2740|3050|3320|3260|2945|2690|2715|2245|2885|2820|3430|3000|2615|3200|2985|2550|2520|2500|2430|2120|2140|1984|2030|2075|2315|2050|1999|2300|2645|2510|2435|2305|2430|2240|1982|1815|1591|1510|1422|1330|1313|1367|1226|1214|1234|1180|1162|1131|1057|977|1008|936|1024|1080|987|1041|986|970|957|957|850|840|740|688|678|730|759|697|713|728|723|721|710|690|811|928|897|913|811|800|722|776|861|773|940|919|938|892|786|693|784|776|764
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1493.5|1456.5|1498|1438|1424|1590|1613.5|1592|1591.5|1566.5|1519|1486.5|1304.5|1330.5|1419|1361|1365.5|1357.5|1278|1235|1096.5|1354|1464.5|1489.5|1481.5|1404|1260|1213|1379|1330.5|1346|1454|1308|1339|1155|1146|1366|1260|1411.5|1427|1385.5|1401|1532|1655|1620|1793.5|1909|1789|1824|1740.5|1620.5|1605|1607|1537|1524.5|1462|1597|1581.5|1585.5|1564|1369|1276.5|1228.5|1148.5|1108|1140|1130|1064.5|1117.5|947|1037|1238.5|1234|1111.5|1063|1122|1288.5|1573.5|1535|1412|1359|1291.5|1335.5|1375.5|1384.5|1222.5|1300|1257.5|1255|1178|1083|1093|1102|1104|1178|1133|1053|1014|986|946|928|858|947|711|754|740|730|645|557|564|572|602|565|580|597|663|680|652|642|690|662|608|643|689|905|866|855|840|706|907|860|828|742|717|661|657|682|692|684|808|727|696|692|601|566|645|656|679|546|541|515|441|361|358|416|441|434|400|674|902|989|1140|1070|856|746|866|832|1108|1172|1351|1271|1145|1134|1090|1025|1157|1115|1090|1057|1032|1001|983|938|876|770|818|890|973|867|843|795|784|698|673|575|556|578|574|551|541|532|509|495|478|485|487|502|499|478|521|473|547|522|489|445|413|408|461|464|393|393|338|306|300|306|311|262|262|250|301|367|404|425|521|564|526|483|400|462|473|431|406|390|451|505|588|662|650|601|678|704|676
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1647.5|1698|1715.5|1678.5|1691|1759|1769|1776|1805.5|1650.5|1613|1595.5|1564|1531.5|1586.5|1537|1499.5|1564|1538.5|1515.5|1291|1821|2050|1977.5|1963|2021|1978.5|1886.5|1950.5|1998|1824.5|1814|1902.5|1823|1669.5|1657|1730.5|1754.5|1764|1760|1880.5|1916|1922.5|1743.5|1682|1822.5|1979.5|1931.5|1936|1937.5|1825|1867|1991.5|2070|2031.5|2002.5|2030|2121|2147|2272|1981|1841.5|1806|1833|1724|1771|2037|1962.5|2074|1970|2048|2440|2443|2449|2359|2441.5|2467|2608.5|2565|2780|2652|2321|2338|2405|2540|2151.5|2323|2329|2451|2427|2326|2228|2205|2370|2521|2722|2711|2630|2575|2461|2466|2174|2511|2443|2338|2009|1956|1596|1515|1437|1341|1357|1335|1174|1182|1334|1405|1217|1130|1124|1219|1222|1166|1160|1380|1292|1373|1332|1109|1541|1494|1396|1388|1355|1257|1195|1153|1229|1362|1515|1365|1353|1464|1320|1239|1321|1376|1472|1382|1491|1303|1120|863|964|1141|1154|988|1408|1959|2320|2275|2380|2620|2420|2170|2405|2215|2490|2670|3020|2630|2775|2925|3260|3580|3460|3500|3450|3020|2875|2580|2580|2365|2310|2155|2015|2135|2380|2325|2225|2095|1763|1681|1453|1342|1217|1202|1121|1131|1130|1230|1241|1178|1105|1103|1102|1142|1155|1210|1267|1170|1287|1281|1111|1030|934|920|1029|1010|850|819|715|689|657|713|813|835|828|816|897|811|864|913|923|921|908|902|792|809|880|1006|1153|1105|1175|1080|1074|1122|1164|1062|1035|1056|1175
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|1988|2096|2090|1967|2206|2281|2373|2512|2479|2365|2312|2156|1791|1887|1884|1665|1556|1568|1262|1108|1051|1623|1583|1646|1509|1387|1252|1181|1372|1322|1312|1594|1573|1644|1530|1504|1657|1790|2115|2226|2397|2406|2456|2432|2371|2549|3075|3045|2790|2549|2593|2519|2388|2187|2171|2156|2247|1965|1971|1759|1480|1447|1344|1098|992|1028|1124|1078|1028|1034|1034|1158|1216|1104|1054|1110|1228|1358|1316|1138|1156|1070|1024|1202|1316|1210|1328|1284|1228|1138|1068|1148|1148|1240|1430|1528|1498|1498|1604|1440|1408|1286|1392|1108|1214|1144|978|938|788|724|780|822|850|850|888|1002|964|852|796|836|838|832|912|996|1132|1118|1168|1096|898|1148|1110|1022|940|912|908|880|852|860|952|1050|952|902|922|780|740|834|956|1016|870|962|874|834|692|702|696|628|618|558|978|1196|1316|1452|1400|1282|1302|1550|1670|2108|2042|2104|1872|1812|1976|1934|1908|2032|2236|2410|2282|2210|2122|2190|2378|2212|2012|2240|2564|2790|2430|2180|2216|1976|1586|1484|1332|1190|1120|1068|982|976|984|958|946|926|880|890|908|854|816|828|742|732|708|672|702|624|604|566|582|492|478|426|348|316|366|338|304|288|280|270|350|380|404|420|490|416|424|378|370|324|442|406|400|688|784|856|722|642|586|628|542|660
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2816.5|2901|2918|2810.5|3038|3214|3198|3130|3061|2995|2996|2383|2211|2181|2326|2378.5|2446.5|2442|2521.5|2493.5|2516.5|3388|3988|4138|4181|4140|3964|3876|4472|4618|4475|4501|4396|4177|3797|3817|3994|3891|3977|4078|3956|3889|4039|3958|3882|3845|4102|4132|4045|4392|4124|4083|4358|4241|4342|4232|4387|4361|5087|5175|4053|4109|4170|4064|4024|3666|3756|3681|3800|3498|4310|5155|5902|5370|5142|5456|6236|7320|6621|6512|6415|6120|6391|6435|6648|6014|6404|6100|6320|5980|5300|5360|5320|5980|6440|6160|5970|5380|5410|5310|5270|5130|6310|4970|5100|4830|4190|3690|3150|3330|3090|3150|2880|3020|3110|3630|3710|3410|3290|3150|3090|3050|3030|3030|3550|3650|3630|3620|2550|3250|3070|2990|2770|2850|3010|3000|3020|3050|3120|3680|3310|3100|3140|2780|2720|3120|3310|3640|3380|3450|3200|3010|2670|2670|3310|3520|3170|2760|4350|4780|4560|5030|4480|4260|3900|4040|3840|4500|4730|6440|6180|6420|777|745|686|733|620|598|522|494|482|492|463|461|441|441|489|544|509|490|472|508|427|368|313|278|280|276|269|271|280|275|275|286|291|293|297|273|283|283|276|304|320|298|300|276|272|298|318|2980|2930|2530|2450|2500|2840|2860|2830|2680|2600|2570|3180|3100|3160|3430|3930|4030|3660|3320|3120|3010|3250|3750|3910|4610|4620|5020|4910|4500|3930|4430|4230|4660
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|2906|3095|3125|3055|3150|3245|3160|3115|3295|2995|2896|2841|2733|2719|2981|2734|2628|2658|2239|2008|1805|2468|2728|2754|2767|2609|2571|2552|2895|2866|2872|2910|2785|2571|2454|2355|2532|2549|2461|2358|2292|2287|2296|2215|2135|2431|2848|2904|2808|2773|2634|2622|2776|2814|2732|2816|3022|3120|3190|3094|2658|2818|2852|2772|2714|2580|2838|2656|2908|2660|2780|3078|3190|2728|2748|2754|3102|3194|3444|3648|3552|3362|3262|3386|3340|2788|3068|2896|2994|2882|2762|2730|2600|2622|2830|3030|2540|2642|2530|2470|2688|2476|2780|3300|3010|2578|2470|2116|1998|1800|1724|1632|1570|1516|1538|1734|1876|1678|1622|1602|1520|1626|1554|1546|1770|1678|1722|1766|1550|2118|2168|2104|1948|1932|1850|1844|1904|1990|2068|2244|2042|1902|1980|1846|1790|1958|2126|2226|1910|1898|1768|1780|1450|1508|1742|1928|1720|1426|2340|2372|2166|2276|2456|2524|2188|2416|2210|2394|2508|3086|2806|2944|3470|3978|4030|3906|3786|3896|3618|3578|3488|3670|3624|3212|3082|3324|3326|3288|3414|3470|3536|3034|2926|2534|2380|2204|2246|2030|1952|2096|2336|2154|2014|1826|1872|1862|1910|1850|1970|1750|1702|1960|2000|1744|1760|1634|1662|1780|1610|1368|1386|1254|1240|1294|1248|1096|1076|1136|1136|1210|1380|1542|1540|1572|1806|1800|1740|1602|1620|1750|1876|2022|1970|2230|2198|1920|1990|1876|1700|1760|1750|1892
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2013|2104|2155|2096|2138|2130|2236|2365|2420|2226|2105|1966|1853|1865|2070|2050|2142|2232|2069|1978|1783|2452|2743|2906|2914|2820|2532|2492|2965|2741|2600|2859|2871|2886|2778|2780|2916|3060|2901|2828|2828|2903|2992|3105|3085|3230|4020|3645|3635|3870|3770|3605|3350|3070|3080|3110|3350|3535|3605|3435|2832|2637|2680|2560|2400|2320|3070|2900|3170|2700|3290|3780|3990|3590|3520|3530|4140|4660|4350|3890|3930|3700|3530|3680|3330|3090|3360|3240|3530|3090|2850|2820|2730|3070|3490|3650|3650|3630|3840|3400|3290|3050|2740|2500|2630|2660|2800|2330|2100|2180|2100|2050|1940|2000|2020|2320|2510|2230|2080|2010|1940|1760|1840|2060|2510|2310|2370|2560|2100|2510|2510|2560|2490|2340|2200|2200|2190|2310|2330|2680|2300|2200|2260|2010|2010|2360|2450|2530|2360|2860|2680|2700|2120|2220|2040|1750|1660|1760|3050|3700|4110|4490|4640|4260|4050|3980|3640|4590|5110|6570|6050|5540|6680|6370|5800|5330|5130|4660|4240|4140|3880|4490|4500|454|418|407|491|610|551|540|500|484|404|377|325|275|259|238|231|230|246|230|213|202|208|210|221|213|216|215|189|217|214|193|168|151|146|163|160|1450|1400|1170|1070|1020|1080|1290|1210|1160|1060|1310|1660|1810|1960|2180|2450|2060|2000|1940|1720|1580|1680|1820|1840|2200|2340|2670|2970|2840|2430|2440|2460|2700
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|361|289|273|267|276|292|286|278|292|236|207|187|188|190|221|206|205|263|275|276|268|355|406|453|480|452|436|412|475|491|473|595|585|615|569|557|658|670|730|782|829|820|783|750|733|801|809|790|784|884|774|770|733|711|706|620|668|648|612|533|499|465|457|450|436|462|453|412|785|773|882|1006|1030|903|882|871|970|1026|1094|1052|1061|1001|1003|1057|1147|1073|1174|1098|1100|1042|1002|1026|1015|1028|1063|1033|1061|1000|997|1030|1275|1240|1110|910|960|950|890|760|680|660|680|720|660|730|720|890|920|920|890|890|880|990|960|910|980|930|930|950|820|1130|1130|1130|930|930|1060|1050|1110|1120|1130|1260|1150|1200|1240|1150|1100|1340|1460|1640|1500|1520|1410|1250|1100|1100|1160|1180|1310|1010|1410|1580|1770|1910|1610|1560|1550|1660|1570|1860|1880|1770|1560|1550|1790|1800|1810|1810|1800|1810|1960|1960|1950|1970|1900|1970|1890|1840|2180|2380|2270|2260|2200|2410|2300|2260|1560|1310|1300|1380|1310|1270|1380|1310|1180|1090|1010|1000|950|720|900|1570|2100|2160|2470|2330|2150|2050|2140|2340|2560|2410|2340|2430|2400|2400|2560|2720|2540|2460|2170|2050|2440|2710|2860|3010|3620|3400|2880|2300|2160|2010|2220|2050|1970|3230|3510|4010|3800|3310|3260|3340|3240|3190
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|626.1|617.9|595.8|576.8|564.4|582|588.1|565.2|556.4|468.9|448|441.1|414|404.8|415.9|399.4|392.8|420.1|403|383.4|380|523|560.8|574.3|561.6|522.1|505.6|490.5|514.3|493|493.2|542.6|545.8|566.8|526.4|514.7|608.3|640.1|663.1|641|610.4|607.6|655.7|680.5|674.6|756.5|820.8|764.4|730.6|711.2|652.3|645.2|699.3|684.2|680|642.2|699.7|713.3|696|681.9|492|502.3|493.6|489.9|425.8|435|490|467.1|480.4|431.9|572|740.5|760.8|721.5|692.2|716|803.7|851|830.2|735.6|735.2|617.4|604|642.5|622|546.2|597.6|571|588.1|578|542|523|519|581|623|630|606|598|575|576|598|552|585|515|509|499|449|371|345|352|349|356|350|328|335|383|400|351|325|322|318|324|322|329|381|355|367|367|321|421|422|391|364|368|386|399|396|399|435|483|453|443|450|437|441|439|475|580|528|582|519|470|377|404|457|427|453|490|741|789|902|926|973|856|782|916|862|1002|881|992|990|1020|1270|1340|1240|1250|1260|1390|1450|1440|1360|1460|1410|1530|1510|1370|1470|1780|1640|1550|1460|1510|1470|1320|1090|929|905|895|873|884|924|938|971|947|877|858|889|911|900|880|800|945|842|770|790|745|672|720|629|475|524|459|389|351|438|519|611|620|628|750|700|787|791|770|845|780|790|688|753|754|795|830|906|911|886|970|1100|1150||||
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|549|562|586|575|578|578|609|612|573|512|485|466|437|437|485|451|445|499|484|448|445|610|686|682|661|608|566|558|571|520|494|549|544|546|510|480|568|557|598|592|645|647|636|610|598|633|680|639|573|590|526|544|579|564|534|533|555|567|583|540|432|459|451|404|350|368|452|452|486|437|522|608|616|522|509|546|614|637|620|581|564|498|512|521|551|498|547|540|562|535|489|467|457|500|539|578|532|481|449|440|469|403|470|449|424.5|393.5|375|341|338.5|325|328|311|296.9|280|281.8|322.5|332.5|321.5|301|285.7|281|294|277.2|287.6|309|277.1|289|301.5|252.1|322.5|323.5|300.5|258.4|262.2|289.4|295.9|285.8|298.7|322|330|304|290.8|278.7|256.5|244.5|261.5|265|275.5|250|260|222.5|209|150.5|166.9|186.5|148.3|143.5|172|313|368|403|449|421|337|314|351|297.5|356|311|361|314|405|509|544|500|503|521|552|569|556|504|534|505|510|443|531|551|549|494|510|512|512|506|442|381|422|407|421|383|366|411|394|382|361|373|351|362|380|394|383|371|410|330|279.5|281|253.5|232|226|197.2|190.8|195.1|171.4|151|135|177.5|211|210|201.5|220|218|195.8|205|210.5|208|176|155|153.6|131|142.4|140.2|134.3|117.8|115.4|140|132|122.8|130.1|123|101|106|101|100
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2453|2382|2354|2315|2461.5|2409.5|2364.5|2198|2241|1922|1858.5|1779.5|1650|1610.5|1800|1590.5|1547.5|1584.5|1459|1396|1378|1767.5|1927|1920.5|1834.5|1716.5|1649.5|1595.5|1752.5|1650|1607.5|1736|1714|1681.5|1636|1553.5|1719|1825.5|1778.5|1773.5|1802|1787.5|1854|1770|1776.5|1851.5|1854.5|1658|1624|1617.5|1616.5|1595|1580.5|1482.5|1483|1476.5|1611.5|1628|1597|1564|1333|1381|1325.5|1162|1188|1156.5|1263|1203|1285.5|1164|1226.5|1403.5|1476|1316|1310|1445|1536.5|1640|1646.5|1560|1605|1502|1462|1480|1610|1514.5|1700|1624|1613|1537|1429|1402|1399|1307|1381|1338|1343|1363|1364|1314|1240|1193|1291|1205|1299|1351|1296|1139|1057|1060|1041|1092|1103|1047|1092|1247|1331|1281|1188|1137|1075|1005|1120|1217|1395|1271|1317|1383|1112|1385|1351|1298|1222|1226|1076|1090|995|1040|1202|1411|1384|1270|1315|1112|1101|1081|1147|1175|1015|1098|1064|999|800|833|862|686|656|681|1205|1705|2025|2260|2345|1983|1906|1990|1681|2195|2190|2740|2255|1970|2485|2355|2180|2025|1951|1887|1660|1576|1472|1408|1424|1653|1526|1415|1534|1665|1470|1472|1450|1476|1322|1336|1149|1043|1003|971|901|922|969|953|900|838|851|891|885|828|790|801|770|910|855|765|789|719|724|755|747|648|600|556|539|540|574|586|547|525|525|550|600|612|606|754|799|749|742|651|607|564|622|685|624|810|770|751|697|632|595|655|681|671
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3215|3300|3715|3485|3435|3620|3390|3390|3335|2995|2873|2840|2637|2518|2455|2005|2004|2183|1831|1762|1887|2319|2408|2591|2531|2354|2207|2184|2426|2329|2321|2689|2601|2633|2357|2313|2515|2352|2636|2752|2811|2805|3060|3095|3125|3070|3425|3455|3335|3240|3120|3080|2960|2750|2680|2585|2720|2480|2575|2585|2210|2395|2265|2065|1745|1725|1750|1600|1755|1760|2265|2545|2285|1900|1830|1815|2075|2020|1885|1885|1770|1670|1620|1600|1545|1370|1515|1385|1305|1250|1190|1190|1205|1190|1180|1220|1110|1230|1295|1135|1075|1020|1110|915|1005|970|995|895|760|715|735|785|820|895|990|1130|1245|1190|1130|1155|1125|1130|1215|1180|1420|1260|1310|1380|1005|1460|1430|1255|1135|1080|1065|1050|1195|1230|1245|1410|1200|1095|1200|1025|990|1480|1560|1670|1355|1485|1465|1175|1005|1020|1300|1520|1450|1405|2215|2580|2340|2555|2935|2925|3145|3040|3005|3545|3760|5185|5070|4435|892|851|858|978|962|972|909|844|772|797|786|701|658|696|759|818|855|816|729|661|658|652|634|641|645|607|584|559|594|583|545|526|510|505|518|487|481|521|510|573|556|565|570|534|561|574|605|2635|2600|2300|2235|2030|2115|2245|2515|2395|2010|2060|2375|2425|2670|2750|2810|2690|2515|2210|2025|1850|1845|1615|1400|1825|1930|2490|2660|2550|2400|2405|2495|2550
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2517.5|2505|2443.5|2399|2547|2541.5|2377.5|2294|2391.5|2113|2014.5|2075|1720.5|1738|1826.5|1645.5|1647.5|1858|1845.5|1776|1538|2457|2643|2642|2714.5|2583.5|2455|2263.5|2465.5|2591|2474|2531.5|2633.5|2588|2346|2386.5|2518|2472|2409.5|2426.5|2612.5|2641|2710.5|2486.5|2395.5|2525|2567|2483|2434.5|2415.5|2274.5|2330.5|2502|2573|2425|2322|2374|2534|2562|2680.5|2203.5|2060.5|2059|2031.5|2036|2181.5|2583|2459.5|2610.5|2260.5|2419.5|2995.5|3036|3198|3061.5|3123|3192.5|3397.5|3399|3518|3195.5|2951|3000.5|3021.5|3330|2854.5|3278|3151|3324|3217|3026|2936|2881|2970|3252|3285|3155|3075|3115|2944|2876|2468|2787|2502|2357|1959|1931|1722|1602|1512|1445|1453|1403|1235|1204|1412|1470|1253|1118|1094|1163|1168|1107|1170|1375|1261|1328|1321|1154|1648|1623|1455|1478|1417|1318|1255|1213|1244|1358|1578|1448|1445|1530|1460|1362|1424|1488|1690|1484|1519|1260|1083|867|963|1156|1183|986|1378|1896|2220|2205|2210|2435|1961|1709|2040|1974|2340|2505|2880|2520|2725|3020|3360|3430|3220|3100|3140|2780|2720|2540|2655|2495|2385|2255|2105|2270|2430|2355|2155|2015|1943|1895|1574|1430|1266|1232|1184|1165|1151|1221|1266|1224|1141|1112|1069|1136|1135|1174|1153|1055|1176|1176|1016|983|890|900|990|927|790|773|690|637|581|651|754|709|727|761|904|831|890|920|997|997|1002|975|815|830|898|1061|1228|1180|1186|1125|1136|1106|1194|1090|1005|940|997
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|2965|2956|3115|3055|2940|2930|3095|3495|3465|3600|3620|2958|2603|2397|2535|2237|2107|2139|1965|1657|1511|2520|2572|2674|2667|2492|2200|2082|2402|2250|2146|2793|2499|2293|2113|2008|2318|2880|2778|3020|4040|4460|4585|4345|4415|5050|6010|5820|5850|5510|5420|4600|4360|4060|3700|3240|3640|3110|2890|2710|2080|2130|2010|1790|1690|1620|1720|1630|1690|1500|1750|2120|2250|2140|2120|2320|2810|3250|2810|2580|2620|2450|2450|2760|2820|2600|2910|2790|2880|2490|2360|2340|2260|2490|2750|2890|2370|2440|2310|2200|2110|2010|2160|2120|2090|2200|2040|1640|1550|1560|1520|1500|1450|1640|1680|1990|2310|2040|1900|1930|1710|1820|1930|2140|2680|2450|2520|2550|2010|2890|2660|2520|2430|2320|2250|2220|2220|2340|2460|2520|2440|2230|2360|2110|2040|2140|2260|2620|2030|2210|1840|1630|1220|1340|1580|1580|1470|1460|2330|2820|2980|3100|3360|3110|3030|3460|3710|4340|4280|4630|4280|4290|561|561|548|582|630|611|574|547|506|562|572|596|601|582|716|765|722|717|720|675|596|582|550|515|505|463|438|446|460|463|444|424|403|414|418|409|449|400|384|442|430|417|443|394|364|380|371|3460|3320|2970|2820|2650|2720|2750|2560|2530|2200|2000|2460|2900|3470|3310|4180|4380|4400|3460|3860|3910|3450|3090|3000|3730|4430|5450|6350|6710|6190|6980|7810|8620
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|6120|6180|7520|5780|4780|4370|4235|3740|3170|2842|2710|2710|2335|2040|1928|1753|1723|1806|1687|1602|1487|2179|2654|2860|2801|2692|2499|2349|2547|2234|2306|2418|2337|2505|2251|2163|2543|2581|2846|2762|2564|2580|2843|2906|2891|3220|3820|3565|3455|3310|3280|3250|3280|3150|3070|3210|3470|3380|3300|3010|2320|2320|2280|2010|2010|1990|2210|2110|2070|1830|2230|2930|3090|2870|2840|3260|3620|3800|4000|3920|4030|3990|3510|3540|3340|3080|3500|3450|3600|3670|3400|3380|3800|3880|4250|4380|4000|4020|3830|3690|3690|3280|3630|2870|2980|2870|2560|1980|1820|1740|1750|1950|2180|2470|2580|3020|3400|2820|2460|2510|2190|2560|2960|3070|3980|3970|4210|4430|4040|5230|5230|5510|4990|5060|5240|5260|5540|5850|5930|6590|5700|5310|4910|4550|4690|5050|5080|5530|5340|6080|5640|4830|4550|4730|5180|4450|4010|3570|8350|11710|13360|13690|14200|11980|11120|12630|10730|13810|14830|17900|16150|14320|1666|1536|1507|1252|1243|1208|1120|1029|937|853|828|728|717|711|770|791|753|815|940|893|820|766|797|706|668|646|602|626|666|641|609|609|587|610|616|572|552|496|439|477|510|466|500|430|390|373|369|3430|3200|3060|3050|2850|2550|2440|2410|2210|1930|1930|2160|2310|2410|2480|2550|2550|2580|2310|2480|2400|2550|2380|2140|2590|3040|3050|2930|2370|2020|2090|1960|2020
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|4265|4135|4460|4715|4685|4720|4925|5640|5280|5510|5640|5260|4895|4730|4140|3965|3955|4370|4255|3695|2746|3460|3690|3575|3260|2873|2868|2677|2969|3235|2589|2582|2444|2330|2394|2276|2600|2614|3060|2843|2517|2650|2877|3115|2807|2845|3055|2754|2630|2462|2411|2217|2079|2124|1862|1736|1721|1712|1724|1632|1628|1762|1855|1866|2216|2162|1937|1962|1801|1610|1498|1662|1405|1363|1280|1214|1323|1331|1285|1317|1296|1264|1179|1151|1228|1105|1180|1130|1166.67|1036.67|950|934|800.33|830.67|863.33|840.67|841.33|834.67|845.33|813.33|800|707|706.67|737.33|748|728.33|749.33|667.67|600.67|585.33|627.33|626|637.33|619|658|683|712.67|721.67|694.67|693|681.67|674.33|640.67|631|733.67|731.33|722|740.3|661.7|730.3|721.7|665.3|603.3|607.7|593.7|590.7|653.7|671.7|678|749.3|763.3|716.7|768.3|761.7|726.7|770|756.7|755|693.3|671.7|661.7|688.3|671.7|671.7|668.3|638|623.3|551|705|753.3|735|806.7|826.7|741.7|721.7|726.7|683.3|853.3|803.3|1176.7|1090|1083.3|1200|1126.7|1063.3|1010|966.7|953.3|950|986.7|906.7|900|888.3|850|806.7|818.3|913.3|975|918.3|916.7|960|921.7|843.3|810|735|713.3|741.7|718.3|663.7|662|683.3|639|586.7|546.3|540.3|544.7|536.7|536.7|558.3|571.3|507|558.3|513|450.3|450.7|435|422|440|451.3|458.3|450|467.3|441.7|421.7|396.7|435.3|465|440|378|452|493.3|506|477|475|496.3|500|500|523.3|530|560|524.3|520|493.3|560|557.3|567.7|512.7|516.7|490|463|433.3|490.7
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1450|1492.5|1542|1531|1534.5|1560.5|1578.5|1493.5|1542|1378|1294|1287|1292|1256|1310|1298|1273|1305|1181|1162|1084|1460|1607|1668|1670|1591|1533|1514|1544|1501|1535|1705|1691|1710|1665|1611|1856|1862|1908|1895|1843|1839|1891|1880|1891|1938|2052|1998|1947|1963|1854|1861|1953|1922|1922|1867|2040|2054|2044|2041|1635|1655|1684|1593|1420|1426|1596|1493|1638|1493|1984|2355|2426|2226|2157|2198|2436|2501|2231|2086|2101|1910|1916|1978|2000|1781|1945|1931|1983|1980|1930|1960|1970|2030|2150|2090|2030|1990|2000|2000|2010|1800|1920|1850|1980|1810|1580|1290|1210|1210|1240|1260|1190|1100|1120|1220|1310|1140|1050|1010|980|1070|1100|1100|1260|1190|1250|1230|1170|1550|1530|1320|1140|1100|1210|1290|1310|1450|1580|1800|1740|1690|1610|1550|1460|1700|1700|2190|1870|2240|2020|1880|1660|1730|2050|2105|1906|1900|3780|4400|4600|4910|5000|3640|3600|4200|4260|5190|4990|5760|5860|6210|8330|8420|7160|7070|7330|8130|8500|8180|7910|8880|8610|9170|9270|8270|8900|9640|9070|8620|8120|8460|7890|6600|5970|4920|4830|5000|4790|4690|5000|4890|4780|4410|4000|3910|4000|3970|4090|4300|3960|4480|3320|2820|3050|2550|2060|2380|1430|956|943|690|643|583|903|||||||||||||||||||||||||||
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3235|3195|3345|3460|3525|3555|3555|3805|3965|3905|3825|3820|3805|3770|3800|3790|3765|3915|3845|3740|3080|3785|4120|4405|4220|3940|3980|3945|4540|4565|4620|5050|5435|4800|4385|4260|4415|4230|4115|3920|3845|3845|3720|3585|3510|3775|4185|4005|3930|4095|4000|3855|3795|3850|3915|4005|4130|3990|3955|3815|3805|3895|3615|3505|3915|3750|3650|3875|3885|4140|4035|3760|3495|3380|3360|3430|3295|3375|3435|3840|3690|3220|3090|3130|3245|2985|3535|3455|3480|3380|3340|3425|3280|2900|2925|2845|3040|2945|3100|2975|3007.5|2855|3167.5|2812.5|2777.5|2672.5|2675|2590|2585|2342.5|2312.5|2307.5|2160|2077.5|2087.5|2310|2307.5|2130|2102.5|2035|1987.5|1995|2025|1957.5|2040|2062.5|2145|2205|2065|2305|2177.5|2097.5|2012.5|2132.5|2082.5|2055|2107.5|2012.5|1992.5|2190|2105|2117.5|2077.5|2070|1977.5|2200|2262.5|2257.5|2202.5|2207.5|2237.5|2202.5|2390|2570|4725|5070|4665|4010|5390|6160|5850|5480|4830|4505|4385|4730|4545|5105|4945|5250|5050|4820|5210|5600|6000|5640|5275|5245|5055|4825|4485|4695|4590|4935|4675|4500|5075|5365|5400|5165|4625|4805|4010|3705|3485|3345|3310|3260|3300|3300|3455|3215|3125|3010|3050|3085|3255|3265|3300|3210|3010|3240|3105|3080|3045|2910|2850|3065|3230|3185|3290|3250|2930|2780|2605|2660|2690|2515|2380|2810|3180|3255|3250|3325|3550|3675|3750|3430|3325|3515|3750|3785|3230|4185|4140|5060|6150|5050|4545|4645|3275|3305
04628|1034504|/equities/money-forward|TOPIX500|7580|6880|7850|6100|6330|5460|4750|4105|3940|4245|4175|4210|4320|3810|3500|3530|2930|2810|2442.5|1925|1765|2277.5|2310|2260|1925|1635|1687.5|1496.5|1612.5|1580|1800|1877.5|1712.5|1525|1417|1319.5|1755|1685|2067.5|2005|2425|2555|2225|1990|2032.5|1525|1547.5|1507.5|1471.5|1346|1465.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|2325|2389|2364|2271|2488|2452|2363|2760|2740|2595|2540|2610|2610|2565|2057.5|2037.5|2100|1927.5|1715|1321.5|1121.5|1181.5|1309.5|1380|1449|1351|1237|1094|1118|1100|1086|1174|1138.5|1114|1086|1250.5|1216|1069.5|1380|1307.5|1157.5|1056.25|948.75|930|808.75|822.5|860|776.25|740.25|741.5|730.75|818.75|858.75|885|895|835|787.5|735|599.75|517.5|579|634.25|640|645.75|726.5|766.25|796.25|723.75|665|514.25|604|813.75|740.25|656.5|588.125|646.25|614.375|530|494.375|481.25|460.625|367.625|285.25|303.125|342.5|292.875|335.375|330.875|341.25|293|253.375|255.125|274.125|229.875|253.375|237.5|249.625|277|297.625|274.125|275.125|263.625|300.875|250.3125|253.125|203.75|169.0625|144.75|128.125|120.6875|105.0625|98.625|95|88.1875|71.25|77.75|60.375|54.9375|48.4375|47.8125|44.375|44.9375|42.0625|46.9375|43.8438|39.6563|32.5|28.5|42.5|52.375|49.125|45|44.0625|45.9375|43.1|45.1|43|42.2|46.4|45.3|35.8|35.5|32.8|32.1|30.9|43.4|43|40.7|30.6|31.2|28.3|27.8|22.3|25.3|35.3|35|37.7|28.4|48|49.8|44.1|51.6|32|29.4|23.4|15.5|14.9|19.8|25|27.3|25|24.7|27.3|28.8|25.8|35.2|31.4|36.2|45.3|54.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|3840|3940|3845|3490|3455|3290|3340|3630|3765|3840|3830|3805|3805|3950|3810|3830|3815|4180|4115|4130|3610|4185|5130|5240|5270|5080|4900|4800|5070|4790|4305|4445|4705|4440|4410|4325|4365|4155|3935|4270|4835|5210|5180|4620|4480|4840|5580|5560|5580|6040|6080|6090|6120|6370|5260|4950|4880|4605|4590|4250|4210|4515|4105|2950|3205|2780|2570|2575|2855|2955|2770|2975|2840|2770|2520|2685|2460|2275|1915|2000|1815|1630|1500|1360|1165|1090|1095|1075|1090|1075|1040|1100|1090|1060|1065|1035|1020|1005|1005|1005|1000|925|1000|925|995|955|925|890|860|860|870|890|890|855|865|915|935|910|900|885|885|915|905|860|915|875|900|895|805|965|960|930|905|900|980|975|985|965|970|1015|1025|980|970|960|950|945|975|975|970|970|940|925|935|965|920|910|910|785|960|1015|1000|1000|1015|1060|1035|1060|1010|1175|1070|1195|1250|1250|1300|1310|1265|1340|1375|1475|1445|1365|1265|1390|1380|1435|1475|1385|1540|1550|1500|1420|1650|1610|1555|1520|1375|1445|1515|1300|1305|1310|1355|1335|1215|1135|1145|1135|1155|1130|1225|1165|1110|1095|1085|995|980|925|905|965|960|900|900|825|775|775|775|750|730|700|710|805|900|955|950|940|1030|995|1030|925|980|1035|1080|1100|1000|1160|1140|1145|1165|1175|1120|1100|1070|1105
04631|951797|/equities/morinaga-milk-industry|TOPIX500|5810|6450|6770|6230|5620|5430|5650|5580|4760|4795|4855|4885|4820|4915|4930|4840|4645|4270|4035|3850|3215|3725|4115|4350|4120|4065|4030|3880|4195|3815|3530|3315|3515|3040|2957|2835|2851|2764|2840|2919|3650|4025|4220|4270|4110|4235|5130|4555|4195|4285|4160|4045|4015|4260|4300|4030|4130|3555|3765|3575|3715|3815|3300|3175|3520|3245|2800|2790|2655|2535|2375|2665|2640|2235|2380|2530|2180|2135|2115|2210|2265|2255|1975|1910|1775|1690|1750|1765|1775|1770|1870|1615|1590|1440|1480|1460|1450|1485|1465|1410|1385|1330|1430|1355|1425|1375|1370|1310|1280|1300|1305|1350|1425|1400|1395|1460|1500|1460|1430|1310|1395|1515|1600|1575|1690|1625|1585|1435|1250|1705|1675|1625|1610|1605|1760|1605|1585|1620|1680|1775|1790|1760|1805|1795|1895|2010|1965|1785|1790|1595|1440|1400|1420|1425|1505|1550|1575|1190|1425|1445|1300|1350|1455|1510|1315|1360|1415|1585|1360|1760|2085|2015|2290|2415|2390|2660|2815|2615|2360|2210|2090|2120|2150|2050|2055|2090|1990|2075|2000|1955|2100|2120|2105|2115|2090|2065|2265|2175|2245|2295|2280|2260|2155|2005|2045|2090|2275|2220|2255|2010|1690|1865|1725|1615|1615|1555|1515|1570|1690|1660|1650|1820|1815|1810|1635|1585|1590|1555|1560|1550|1375|1450|1440|1405|1450|1365|1350|1305|1195|1170|1370|1625|1475|1635|1550|1530|1515|1340|1285|1345|1240|1290
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|3512|3633|3557|3379|3217|3122|3153|3093|3025|3000|2991|2998|2844.5|2780|2821|2644|2621.5|2955.5|2828.5|2902.5|2590.5|3440|3554|3506|3434|3323|3356|3305|3477|3385|3248|3322|3235|3161|3049|3001|3318|3344|3211|3348|3341|3393|3421|3310|3178|3281|3711|3525|3426|3517|3448|3614|3737|3740|3516|3417|3539|3720|3625|3570|2818.5|2752|2733|2731|2425|2370|2804|2803.5|2944.5|2500|2881|3287|3470|3163|3076|3469|3465|3652|3387.5|3251|3260|2832.5|2642|2748.5|2420|2084|2335.5|2180|2275|2408|2230|2185|2170|2250|2390|2602|2439|2352|2463|2453|2528|2188|2497|1921|1870|1854|1712|1401|1284|1300|1218|1209|1187|1144|1181|1468|1640|1564|1403|1382|1408|1455|1592|1731|1878|1770|1801|1825|1582|1952|1932|1898|1890|1884|1889|1870|1766|1893|2136|2533|2251|2151|2262|2225|1986|2050|2430|2405|2285|2470|2550|2295|1765|2105|2170|2035|1635|2215|2975|3120|3330|3610|3890|3400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|8355|8352|9142|8750|8383|8124|7994|8668|8621|9067|9194|8645|7135|6696|6256|6218|6193|6054|5828|5008|4602|5666|6251|6341|5837|5238|4415|4304|4518|4417|4328|5561|5333.2998|5503.2998|4360|4691.7002|5108.2998|5118.2998|5495|5640|5928.2998|5383.2998|4583.2998|4613.2998|4560|4861.7002|5093.2998|4846.7002|5028.2998|5395|5296.7002|5503.2998|5505|5133.2998|5068.2998|4666.7002|5145|4796.7002|4853.2998|4928.2998|4070|4308.2998|4166.7002|3943.3|3455|3508.3|3955|4061.7|4343.2998|3870|4406.7002|5541.7002|5946.7002|4956.7002|4991.7002|4873.2998|5950|6290|5643.2998|5418.2998|4926.7002|4173.2998|4215|4143.2998|4110|3600|3320|3189.3|3139.3|2933.3|2730.7|2821|2968|2859|3076.7|2876.7|2566.7|2400|2220|2243.3|2233.3|2313.3|2470|2156.7|1983.3|1846.7|1610|1520|1303.3|1271.7|1266.7|1201.7|1248.3|1263.3|1350|1526.7|1496.7|1446.7|1295|1300|1346.7|1291.7|1326.7|1478.3|1670|1663.3|1663.3|1816.7|1518.3|1930|1910|1676.7|1426.7|1426.7|1305|1256.7|1375|1395|1375|1733.3|1541.7|1505|1523.3|1336.7|1296.7|1343.3|1336.7|1446.7|1303.3|1286.7|1210|1180|1160|1126.7|1130|936.7|981.7|880|1363.3|1476.7|1453.3|1660|1670|1620|1600|1770|1613.3|2126.7|1930|2283.3|2520|2503.3|2883.3|2740|2680|2830|2646.7|2756.7|2596.7|2543.3|2490|2690|2620|2440|2203.3|2163.3|2410|2590|2353.3|2353.3|2300|2180|1940|1886.7|1920|1743.3|1810|1840|1710|1720|1853.3|1783.3|1773.3|1746.7|1646.7|1680|1686.7|1686.7|1770|1916.7|2090|2200|1976.7|1900|1936.7|1786.7|1933.3|1900|1906.7|1660|1590|1516.7|1346.7|1326.7|1480|1443.3|1516.7|1583.3|1473.3|1660|2063.3|1986.7|1993.3|2333.3|2690|2683.3|2746.7|2300|2340|2446.7|2573.3|2133.3|2236.7|1936.7|2370|2566.7|3136.7|3220|2920|3150|4333.2998|4166.7002
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|3510|3675|4235|4160|3935|4045|4620|4860|4425|4515|4415|4190|3680|3750|3300|2891|3145|3165|3070|2355|2007|2856|3145|3245|3200|3185|2970|2710|2798|2640|2538|3245|2875|2684|2216|2178|2576|2252|2609|2714|3185|3180|3525|3760|3925|4225|4425|4155|4235|4105|3740|3635|3195|3200|3175|2908|2950|2909|2705|2684|2713|2847|2545|2564|2392|2346|2447|2241|2062|1859|1952|2401|2291|2138|2092|2315|2671|3015|2951|3200|3125|2988|2793|2835|2737|2347|2399|2224|2172|2131|1979|2163|2298|2168|2282|2294|2102|2276|2084|2001|1991|1950|2051|1815|1687|1602|1774|1626|1507|1355|1369|1406|1537|1615|1588|1555|1658|1575|1382|1378|1534|1319|1401|1528|1932|1745|1705|1967|1500|1860|1734|1539|1375|1332|1272|1239|1243|1207|1098|1156|1101|972|1032|939|913|942|991|1005|830|850|785|678|547|530|552|442|510|432|804|1098|1198|1554|1367|1386|1081|1215|1197|1640|1608|1781|1519|1530|1764|1626|1517|1512|1399|1390|1421|1366|1291|1269|1181|1230|1040|1091|1212|1421|1035|1135|1230|1278|979|894|884|768|750|684|642|656|649|648|568|519|540|529|525|508|555|526|520|631|612|600|660|574|491|446|490|||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|1723|1806|1812|1702|1602|1598|1591|1638|1688|1493|1453|1433|1364|1346|1342|1227|1204|1267|1230|1162|1026|1283|1510|1597|1573|1467|1411|1367|1546|1548|1540|1625|1541|1563|1436|1352|1576|1655|1758|1649|1651|1712|1804|1768|1721|1773|1981|1986|1901|1866|1792|1731|1710|1575|1531|1494|1543|1514|1486|1420|1226|1219|1144|1115|1076|1066|1146|1090|1127|1101|1297|1483|1474|1379|1337|1349|1522|1642|1554|1549|1535|1431|1373|1337|1308|1240|1270|1201|1224|1193|1156|1171|1192|1090|1191|1171|1100|1139|1176|1174|1267|1163|1211|1078|1027|966|936|876|812|815|864|877|876|863|894|948|939|895|823|800|795|885|881|891|981|898|886|923|773|1022|1051|935|908|914|900|902|903|917|931|1100|1025|992|1034|1041|1010|973|1055|1053|904|899|758|744|709|753|769|743|720|750|931|981|1015|1065|1047|1005|891|960|916|1155|1117|1221|1270|1268|1323|1529|1474|1429|1434|1452|1421|1345|1229|1386|1395|1340|1336|1388|1520|1584|1457|1387|1352|1358|1312|1263|1168|1081|1079|1051|1031|922|1036|950|864|810|796|840|842|810|930|911|782|868|751|718|702|670|644|673|653|596|596|586|544|513|499|501|495|505|500|500|516|528|512|530|517|510|510|492|485|514|515|511|488|553|579|554|575|505|462|443|401|381
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1825|1865|1851|1790|1831|2019|1897|2404|2633|2623|2605|2573|2773|2714|2882|2660|2664|3030|2956|2937|2441|2794|3210|3365|3420|3260|3130|2926|2936|2954|2898|2889|2975|2865|2805|2656|2665|2634|2505|2526|2709|2759|2740|2642|2616|2689|2845|2730|2521|2407|2416|2430|2500|2525|2525|2480|2505|2555|2750|2670|2590|2680|2525|2495|2825|2590|2615|2610|2535|2575|2365|2355|2375|2315|2265|2280|2235|2270|2260|2355|2400|2270|2170|2175|2260|2010|2120|2065|2010|1765|1595|1455|1520|1465|1510|1415|1405|1390|1375|1375|1365|1255|1315|1335|1425|1245|1160|1095|1065|1040|1060|1050|1040|1025|1020|1070|1110|1085|1030|995|1005|1010|1065|990|1025|965|1020|1055|925|1100|1100|1100|1085|1100|1225|1245|1260|1230|1235|1305|1320|1315|1330|1350|1325|1360|1485|1540|1495|1490|1480|1460|1380|1360|1375|1410|1425|1325|1485|1480|1455|1470|1430|1575|1570|1610|1540|1610|1600|1615|1625|1655|1720|1765|1740|1780|1810|1845|1755|1755|1735|1805|1845|1865|1805|1785|1880|2055|1960|1955|1975|2065|2080|1955|1885|1820|1815|1770|1745|1785|1885|1820|1755|1710|1755|1835|1855|1865|1880|1915|1845|1780|1670|1590|1590|1575|1550|1565|1615|1565|1605|1630|1575|1545|1525|1490|1485|1455|1475|1520|1575|1580|1590|1580|1585|1625|1610|1550|1520|1590|1650|1705|1650|1700|1650|1545|1605|1525|1510|1490|1495|1490
04637|952895|/equities/nankai-electric-railway|TOPIX500|2191|2201|2263|2202|2259|2324|2275|2328|2542|2514|2479|2493|2311|2174|2283|2033|2062|2446|2331|2241|1914|2362|2826|2953|2811|2710|2669|2564|2552|2610|2717|2829|2975|2872|2859|2673|2612|2680|2676|2765|2888|3010|2912|2611|2577|2692|2793|2772|2642|2773|2701|2725|2705|2885|2715|2660|2710|2685|2795|2580|2365|2360|2370|2335|2780|2625|2765|2845|2990|3100|3175|3120|2945|3040|2835|2955|2685|2700|2580|2430|2470|2335|2225|2275|2630|2355|2500|2430|2200|2020|1935|1900|1875|1760|1780|1775|1815|1800|1835|1830|1835|1755|1845|1865|1960|1940|1940|1855|1735|1710|1725|1720|1700|1610|1605|1660|1780|1735|1700|1645|1580|1590|1645|1510|1540|1500|1505|1555|1500|1650|1635|1610|1660|1685|1825|1760|1790|1760|1760|1780|1800|1775|1825|1825|1820|1895|2005|2050|1995|2090|2130|2100|2105|2040|2000|2045|2050|1850|2030|1960|1835|1805|2065|1935|1915|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5240|5780|5770|5440|5510|5010|4985|6160|5890|5800|5490|5350|5180|5230|5190|5250|5140|4690|4040|3705|3180|4035|4475|4355|4220|4300|4385|4440|4235|3845|3725|3640|3720|3605|3230|3170|3175|3000|2971|2918|2925|2992|2912|2893|2922|3060|3075|2942|2866|3030|2850|2880|2920|2850|2720|2550|2670|2620|2580|3010|2690|2570|2510|2390|2370|2210|2390|2580|2460|2450|3030|3670|3660|3690|3570|3490|3510|3650|3970|3520|3460|3190|3310|3470|3460|3240|3610|3670|3280|3160|2810|2800|2950|2720|2350|2170|2100|2110|2080|2090|2150|2010|2380|2200|2270|2200|1870|1440|1340|1210|1080|1050|960|1050|1050|1430|1550|1490|1500|1540|1520|1510|1460|1480|1730|1600|1650|1660|1460|2210|2300|2310|2100|2160|2100|2080|2250|2280|2410|2760|2410|2300|2340|2120|2070|2530|2720|3130|2770|3590|3240|2640|2170|2130|2410|2250|2410|2280|4220|4730|5380|5380|4880|3790|3730|3920|3950|4860|4660|5360|5260|5040|585|599|575|628|583|582|566|546|537|601|632|603|545|571|654|785|684|665|702|705|576|570|580|559|573|594|568|572|633|595|578|560|555|580|638|641|675|717|750|841|800|745|793|716|756|823|816|7220|6130|5020|3600|3330|3900|4280|4160|4330|4210|4390|5580|6200|7070|7940|9000|9770|9470|8460|10220|11960|11310|9000|9700|14350|14940|16650|19210|18460|15200|18890|20750|19700
04639|952566|/equities/net-one-systems|TOPIX500|3570|3395|3500|3265|3565|3260|3290|3335|3315|3235|3400|3480|3030|2895|4000|3935|3430|3240|3060|2137|1703|1745|1657|2590|2795|2759|2614|2777|2768|2753|2680|2677|2613|2210|1804|1765|2046|2013|2430|2185|1795|1741|1742|1517|1469|1445|1605|1550|1404|1140|1071|1062|1053|1042|976|871|858|767|730|728|700|687|673|633|593|580|564|529|593|557|631|731|701|663|663|660|760|854|815|796|792|716|698|634|651|580|630|613|678|681|741|696|657|610|631|603|606|684|734|734|752|725|832|774|817|784|846|798|756|824|944|1025|1031|960|1040|961|893|898|944|937.5|957|950|901|819.5|763|713.5|673|612|445|626.5|607|547|534.5|523|468.5|460|502|552.5|549.5|572|464.5|452.5|506.5|506|494|584.5|643|752.5|771|753|610|608|523|587|734.5|781|749.5|547|641|693|585|555|555|570|505|450|448|615|590|605|590|675|645|595|540|630|615|700|780|770|780|755|760|790|785|935|1100|1190|1120|1085|1320|1275|1075|1025|1080|1255|1365|1420|1330|1310|1330|1515|1975|1970|1985|1870|1980|1635|1690|1930|1820|2125|1927.5|1792.5|2012.5|1810|1737.5|1682.5|1695|1432.5|1475|1312.5|1202.5|987.5|985|1262.5|1207.5|1162.5|1152.5|980|1142.5|1472.5|1652.5|1500|1875|1695|1550|1287.5|1550|2187.5|2025|2087.5|1750|1950|2725|3150|3187.5|2687.5|2400|3475|2362.5|3100
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|1908|1666|1720|1972|2213|2369|2502|3450|3320|3180|3100|2935|2380|2447|2439|2342|2381|2177|1686|1684|1302|1454|1423|1427|1240|1225|1299|1253|1529|1429|1550|1530|1619|1556|1361|1227|1074|1223|1254|1250|1545|1548|1422|1551|1729|1625|1592.5|1500|1515|1443|1300.5|1094|1029.5|1039|952.5|833.5|853|850|818.5|771.5|775.5|786.5|699.5|635|685.5|734.5|757|830.5|813|684.5|838|929.5|811.5|765|762|725|755|786|745|621|568|510.5|531.5|555|495|420.5|437.5|445|458.5|447|391|390|394.5|403|435|468.5|431.5|558|533.5|503.5|541|469|539.5|440.5|407|407.5|416.5|417|333|464|505|547|725|592.5|601.5|693|586|549|515|510||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1862|1760|1818|1721|1738|1861|1895|1898|1895|1842|1558|1534|1482|1461|1434|1353|1307|1448|1303|1171|1168|1672|1846|1812|1688|1504|1408|1392|1512|1432|1470|1611|1580|1562|1426|1400|1572|1516|1677|1751|1881|1917|1948|1791|1768|1911|2153|2035|2045|2117|1991|1989|2165|2151|2215|2288|2397|2297|2189|2234|1800|1863|2018|2116|1917|1875|2126|1803|1941|1904|2205|2668|2682|2227|2202|2515|2872|3050|2651|2514|2302|2071|2181|2283|2418|2281|2550|2518|2300|2126|1864|1904|1966|1863|1736|1781|1605|1380|1359|1302|1209|1115|1136|946|995|937|1014|866|802|824|902|886|799|752|805|960|1063|976|878|843|786|821|1074|1081|1404|1323|1355|1311|979|1405|1330|1234|1149|1182|1281|1226|1317|1377|1551|1768|1808|1904|1951|1832|1808|1934|1883|2095|1816|1690|1478|1412|1251|1115|1010|855|841|726|1108|1294|1555|1896|1784|1770|1590|2320|2370|2815|3180|3580|3280|3170|3010|2795|2540|2345|2050|2000|1762|1708|1542|1559|1462|1429|1151|1190|1316|1606|1459|1538|1691|1681|1395|1283|1210|1054|1040|1056|1080|1025|1025|1013|956|851|837|842|875|822|831|763|733|820|791|741|789|690|655|720|750|633|636|643|567|560|522|591|635|583|606|686|760|795|875|885|911|900|867|752|811|943|921|904|781|895|979|1057|1234|1296|1130|1268|1351|1372
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1807|1674|1700|1594|1559|1615|1576|1794|1816|1802|1733|1734|1709|1816|1792|1419|1407|1520|1508|1288|1249|1745|1923|2097|2117|1961|1785|1727|1893|1829|1823|2073|2032|2118|2067|1958|2231|2107|2922|2855|2952|2961|2854|2445|2401|2535|2758|2463|2452|2392|2089|2031|2173|2239|2225|2194|2476|2428|2368|2401|1892|1782|1744|1658|1391|1431|1884|1835|2000|2056|2559|3150|2964|2747|2654|2834|3010|3375|3290|3105|3185|3120|3380|3360|3105|2763|2975|3010|2821|2774|2275|2241|2153|2193|2360|2260|2213|2064|1917|1846|1912|1615|1575|1335|1347|1089|1074|976|868|796|818|844|861|957|991|1094|1049|960|907|910|920|947|942|916|1087|1043|1043|1070|918|1188|1257|1192|1047|1073|994|980|1074|1103|1062|1206|1037|1037|1035|904|879|963|1063|1045|872|831|799|824|727|652|658|655|765|671|985|1163|1096|1213|1242|1158|1255|1585|1728|1895|1863|1728|1673|1612|2040|1892|1824|2050|2120|2175|2200|2045|2010|2345|2250|2285|2095|1980|2115|2410|2320|2510|2390|2315|1845|1571|1502|1457|1294|1170|1076|1050|1068|1028|1000|992|997|1030|1091|1041|1006|1004|928|964|929|880|871|841|868|917|954|920|830|804|785|792|764|736|733|739|780|790|767|781|825|877|1013|1038|1050|975|943|891|883|826|750|807|1004|1114|1285|1413|1128|1296|1484|1560
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3920|3905|4230|4095|4215|4240|4325|4690|4570|4440|4235|4480|4260|4210|4610|4580|4215|3955|3595|3220|2900|4035|4360|4510|4585|4320|3980|3700|4035|4320|4220|3960|3860|4045|4135|3835|3825|3655|3730|3970|4100|4330|4385|4305|4284|4634|5214|5350|5316|6210|6020|6270|6490|6800|6280|5934|5976|5972|6030|5774|4928|4772|4544|4462|4866|4468|4716|4650|4710|4680|4170|4552|4526|4746|4802|5268|5506|5202|4928|5220|5454|5204|5126|4704|4682|4496|4184|4312|3952|3904|3402|3010|2932|3026|3432|3222|2916|2584|2758|2722|2984|2722|2804|2734|2860|2492|2346|2300|2138|1936|1976|2052|2010|1846|1856|1952|2058|1924|1838|1872|1836|1872|1892|1888|2118|2126|2164|2024|1702|2162|2128|2008|1850|1864|1990|1980|2170|2118|2190|2332|2150|2102|2066|2032|2012|2138|2072|2164|2102|2222|1974|1992|1770|1846|2200|2224|2300|2248|3100|3274|2730|2706|2482|2624|2456|2272|2122|2084|2046|2284|2420|2402|2564|2836|2804|2864|2702|2696|2606|2416|2350|2548|2514|2520|2608|2460|2588|2462|2276|2212|2398|2420|2412|2404|2384|2368|2552|2544|2562|2620|2686|2752|2714|2618|2602|2604|2604|2530|2562|2374|2350|2404|2270|2254|2090|1920|2010|2120|2216|2134|2132|2120|2138|1986|2174|2300|2280|2160|1920|1924|1812|1482|2782|2780|2580|2540|2320|2320|2404|2400|2172|2108|2020|2820|2906|2640|2676|2520|2426|2770|2582|3020
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|826|782|777|744|820|868|784|770|791|715|683|638|597|625|653|575|587|681|675|593|574|821|881|960|878|795|734|693|795|784|788|985|953|1000|914|889|956|920|1133|1091|1020|995|1063|1108|1050|1002|1210|1199|1212|1206|1094|1066|1180|1156|1161|1151|1226|1121|1054|1043|936|922|939|844|770|776|927|938|988|917|1046|1177|1201|1143|1080|1104|1198|1322|1327|1222|1194|1032|979|971|956|896|982|935|957|918|816|888|909|969|1051|1100|992|939|985|1018|1107|993|1030|912|797|765|707|645|625|600|667|771|752|794|790|824|805|732|657|645|617|608|639|640|811|742|753|696|679|920|878|825|665|609|686|680|756|807|823|816|734|726|770|759|674|670|670|657|549|533|455|354|293|304|286|280|326|298|551|695|694|826|739|680|653|822|814|1026|852|862|851|888|1047|1051|997|1015|1130|1186|1195|1187|1115|1266|1233|1198|1096|1106|1230|1314|1276|1190|1157|1101|905|832|831|835|877|864|757|740|716|666|681|648|673|712|757|677|658|665|570|603|566|514|512|490|456|425|411|404|406|364|339|337|312|320|290|271|271|285|301|307|324|350|369|351|277|265|268|251|239|262|243|318|322|373|385|371|333|380|420|433
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|2594|2711|2783|2545|2857|2771|2752|2715|2803|2767|2801|2719|2632|2600|2686|2756|2874|2952|2689|2686|2281|2605|2481|2501|2431|2374|2357|2318|2511|2500|2493|2474|2639|2646|2907|2842|2547|2664|2651|2485|2537|2760|2821|2896|2647|2523|2902|3110|2999|2804|2772|2806|3085|3100|2740|2653|2606|2271|2264|2164|2091|2184|2000|1816|1844|1692|1810|1750|1706|1678|1528|1534|1568|1468|1312|1382|1610|1380|1244|1180|1210|1126|1064|986|910|830|916|958|926|958|952|856|832|850|926|992|974|978|944|930|942|886|988|990|1028|882|864|860|816|828|790|774|762|686|684|722|770|726|740|712|664|684|688|634|680|664|672|672|560|740|742|714|692|682|694|714|718|672|670|698|670|650|650|614|630|670|706|708|708|714|684|674|614|624|676|728|716|710|1040|1132|1054|950|886|942|916|952|856|906|864|960|1016|1000|1144|1214|1268|1370|1332|1296|1292|1272|1232|1198|1200|1222|1198|1130|1100|1100|1018|974|988|960|954|898|898|844|862|812|764|760|806|784|806|740|720|694|708|748|746|690|678|730|736|684|696|656|644|700|760|722|734|760|702|696|668|680|644|650|676|768|732|668|722|720|742|680|652|600|546|562|664|672|720|950|906|870|880|916|862|876|834|902
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|12640|11170|12275|12030|12220|12135|11750|12620|11765|13505|12625|12235|10550|9783|8761|8290|6943|6430|5865|4989|4837.5|6357.5|7000|7457.5|7860|7020|6797.5|6675|6880|6612.5|6750|7085|6445|6280|5702.5|5802.5|6720|6685|7585|7437.5|7917.5|8095|8280|7985|7665|7832.5|8032.5|7502.5|7545|6875|5977.5|6065|5630|5525|5020|4856.5|5092.5|5200|5102.5|4650.5|4789|4592|4295|4515|3559.5|3666.5|3840|3492.5|3702|3203.5|3648|4215|4535|4055.5|3935.5|4226.5|4487.5|4376|4385|3927|3817|3907.5|3808|3785|3601|3224.5|3326|3170|3099.5|2940.5|2694|2782|2902|2671.25|2532.5|2312.5|2252.5|1987.5|1840|1830|1690|1517.5|1622.5|1300|1327.5|1265|1245|1138.75|1246.25|1212.5|1377.5|1505|1492.5|1477.5|1560|1785|1777.5|1792.5|1685|1620|1575|1417.5|1460|1500|1840|1767.5|1775|1680|1437.5|1872.5|1910|2055|1950|1722.5|1822.5|1762.5|1782.5|1800|1905|2337.5|2162.5|2107.5|2115|1867.5|1705|1670|1627.5|1645|1442.5|1367.5|1237.5|1082.5|945|925|880|800|942.5|887.5|1487.5|1752.5|1697.5|1775|1850|1522.5|1507.5|1680|1525|1925|1822.5|1940|1890|1775|1682.5|1722.5|1705|1750|1790|1890|2122.5|2235|2017.5|2125|2005|1887.5|1747.5|1812.5|2032.5|2112.5|2110|2125|2212.5|2132.5|1795|1580|1455|1500|1453.8|1447.5|1428.8|1485|1563.8|1461.2|1451.2|1440|1412.5|1348.8|1308.8|1225|1190|1351.2|1397.5|1332.5|1247.5|1218.8|1272.5|1221.2|1240|1125|1087.5|1081.2|983.8|922.5|762.5|681.2|786.2|775|848.8|878.8|875|656.2|741.2|788.8|873.8|990|1062.5|1006.2|1031.2|876.2|886.2|788.8|603.8|495|451.2|485|666.2|800|788.8|652.5|611.2|601.2|616.2|625
04647|946266|/equities/nifco-inc|TOPIX500|3535|3370|3400|3250|3575|3760|3535|3680|3705|3605|3635|3690|3105|2812|2687|2338|2186|2239|1959|1737|1661|2589|2802|2971|2844|2492|2402|2393|2547|2630|2724|2856|2710|2437|2480|2479|2541|2443|2906|2944|3220|3395|3690|3535|3495|3590|3775|3580|3725|3305|3150|3060|3010|2850|2765|2650|2780|2750|2830|2945|2895|2650|2625|2550|2555|2500|2510|2422.5|2500|2372.5|2435|2590|2332.5|2055|1990|2142.5|2410|2515|2122.5|2010|2030|1942.5|1875|1882.5|1665|1512.5|1677.5|1695|1617.5|1488.5|1365.5|1401|1307.5|1359.5|1328.5|1270|1260|1248|1165.5|1159|1038.5|982|1057.5|1020|944|918.5|925|886|821|836|880|820|836.5|855|895|1029.5|1089.5|988.5|1013|1017.5|964.5|944.5|918|847.5|1033|997|971.5|922.5|839.5|1070.5|1045.5|1080|988|944.5|924|903|910|894.5|894.5|969|1004|922|914.5|772|767|808|777|812.5|668.5|618.5|582|533|439|359|401.5|443|453.5|570|817|1105|1105|1200|1107.5|1057.5|1047.5|1067.5|1060|1230|1287.5|1282.5|1272.5|1175|1282.5|1295|1325|1400|1427.5|1407.5|1317.5|1225|1145|1190|1232.5|1145|1042.5|1050|1077.5|1165|1182.5|1125|1115|1000|945|904.5|905|864|843|815|830|801.5|825.5|790|811.5|783.5|755|751|805.5|770.5|859.5|819.5|777.5|761|727.5|638|643.5|640|617.5|660|677.5|597.5|607.5|605|590|563|585|617.5|615|582.5|554|555.5|542|562.5|565.5|569|586.5|526.5|507.5|524.5|519.5|475|510|640.5|590|615.5|631.5|632.5|610|565.5|512|523|491.5|500.5
04648|946227|/equities/nihon-kohden-corp|TOPIX500|3340|3530|3610|3340|3155|2982|2998|3145|2924|2853|2882|3300|3270|3245|3290|3585|3410|3240|3240|3455|2556|3115|2958|2876|2901|3030|2888|2906|2902|2880|2855|3065|3245|3230|3250|3215|3060|3195|3190|2986|2980|2982|2741|2888|2831|2516|2551|2454|2353|2442|2410|2477|2515|2404|2295|2333|2447|2264|2525|2424|2347|2457|2224|2322|2827|2643|2655|2580|2700|2426|2402|2550|2267|1977|1914|2169|2661|2825|2755|3125|3010|2715|2815|2955|2780|2535|2725|2485|2520|2290|2075|2035|1907.5|1905|1852.5|1707.5|1885|1865|1800|1750|1892.5|1615|1762.5|1483.5|1517.5|1460.5|1306|1258|1278|1302|1283.5|1250.5|1193|1064|1052.5|1072.5|1018.5|902.5|891.5|870.5|863.5|901.5|946.5|958.5|995|933|856.5|826|606|858.5|861|800|760|758.5|833.5|790|790|797|836.5|851|758|692.5|707|735|726|652|735|647.5|628|583|517.5|530|561|578|804|749|709|641|895.5|887.5|872.5|913.5|860|1012.5|940|1027.5|1135|1275|1067.5|1032.5|1020|997.5|1000|1057.5|1107.5|1307.5|1217.5|1197.5|1257.5|1157.5|1030|972.5|956|945|812.5|837.5|888.5|977.5|943.5|935|970.5|949|863|810|884.5|792.5|817.5|758.5|652.5|590|653.5|645|633.5|605|542.5|530|550|610.5|692.5|650.5|493.5|500|436|407|408|349.5|330|372|288.5|259.5|250|235|237.5|204.5|195.5|229|203|189.5|175.5|183|225.5|233.5|257.5|252.5|200|165|167.5|151.5|151|150|159|165|144|166|190|172.5|173|156|131.5|131.5|130.5|130.5
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|3445|2996|3205|3035|2770|2579|2540|2845|2715|2855|2690|3235|2800|2935|2520|2495|2342.5|2132.5|1707.5|1239|1182.5|1560|1555|1800|1637.5|1459|1465|1376.5|1315|1242|1350.5|1476|1370.5|1320.5|1080.5|1014.5|1226|1246|1390.5|1277.5|1330|1582.5|1547.5|1585|1692.5|1520|1330|1332.5|1305|1315|1241.25|1100|985|1025|936.25|898.75|852.5|797.5|796.25|706.75|767.5|760|692.5|698.75|768.75|758.75|772.5|747.5|670|537.5|606.25|648.75|595|595|562.5|543.75|616.875|570|491.25|494.375|466.25|462.5|439.375|418.75|406.25|351.125|378.125|349.5|351|312.75|268.375|287.75|317.25|309.166|290.833|258.75|280.833|282.5|255|248.75|230.416|183.958|204.583|154.167|138.125|123.792|110.5|113.208|100.667|93.167|88.417|90.375|93.792|89.667|88.667|84.167|80.417|76.667|76.458|82.5|80.833|84.583|78.229|78.542|80.417|77.083|75.208|80|66.562|75.208|142.29|127.29|115.12|108.33|94|92.67|104.1|112.5|119.7|132.1|126.2|118.7|143.7|134.2|122.5|158.7|162.5|140|127.1|131.7|102|89.7|77|80|133.7|170.8|150|130.8|145.8|152.1|187.1|189.6|197.1|207.9|204.2|214.2|182.5|225|247.5|208.7|161.7|188.3|216.7|207.5|175|228.3|271.9|282.3|204.2|185.4|168.7|113.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|3205|2822|2897|2812|3250|3085|3070|3365|3000|3030|3910|3605|3050|2967|2945|2785|3175|3145|3020|2683|2143|3240|3240|3415|3350|3335|3090|3230|3405|3390|2762|2721|2742|2596|2388|2293|2382|2292|2622|2541|2545|2605|2235|2190|2165|2075|2282|2108|1876|1700|1638|1672|1784|1756|1554|1460|1466|1440|1403|1353|1175|1170|1259|1286|1243|1085|1275|1337|1323|1235|1179|1254|1315|1215|1162|1168|1198|1116|1102|1041|1126|1016|990|1020|952|859|935|904|842|856|812|983|968|1019|900|848|740|802|799|750|672|715|830|729|730|653|569|541|563|533|513|513|506|480|496|530|515|500|455|476|433|418|380|381|461|417|441|479|435|628|618|551|481|490|536|554|584|632|605|616|530|524|665|661|655|731|707|758|726|699|617|615|597|619|650|706|802|817|1158|1506|1504|1483|1358|1133|1031|1140|1132|1399|1415|1352|1243|1332|1600|1543|1504|1460|1525|1716|1719|1900|1867|2120|2010|1803|1669|1514|1704|1790|1487|1502|1554|1446|1172|1085|1034|1005|1055|1012|966|1050|1078|1177|1061|934|887|826|818|786|834|792|777|857|776|738|876|775|725|838|830|703|752|649|563|517|514|613|632|645|651|707|750|811|890|850|903|795|710|672|699|705|657|690|657|780|796|1005|1015|850|745|859|915|1064
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|2041|2179|2279|2290|2315|2322|2259|2145|2064|2034|2064|1987|2002|1975|2187|1930|1903|2079|1958|1852|1671|2066|2541|2660|2609|2385|2312|2270|2480|2421|2384|2587|2603|2673|2581|2386|2722|2637|2649|2685|2755|2896|2890|2776|2607|2641|2969|2943|2798|2746|2478|2513|2510|2433|2322|2221|2375|2257|2280|2337|2067|2179|2106|1943|1812|1746|1968|1870|1909|1804|1946|2239|2173|2050|1922|1930|1944|2119|2010|2020|1977|1757|1691|1738|1771|1670|1813|1712|1696|1683|1660|1614|1667|1664|1755|1702|1658|1520|1540|1508|1556|1287|1415|1289|1314|1217|1030|941|909|910|968|898|915|868|900|924|893|789|759|705|695|784|774|761|856|769|756|842|693|915|952|888|854|836|980|982|989|972|916|1029|966|918|956|907|893|939|1027|1005|1000|915|786|771|690|777|885|885|870|794|914|990|1172|1310|1287|1349|1219|1396|1304|1415|1354|1500|1491|1370|1546|1540|1550|1565|1466|1500|1440|1281|1270|1415|1415|1467|1506|1432|1463|1576|1530|1460|1495|1500|1372|1257|1216|1185|1201|1126|1123|1072|1145|1116|1051|964|980|975|1051|1076|1055|970|905|942|801|769|741|705|670|781|776|760|750|800|835|923|899|867|853|819|827|823|841|851|840|840|813|800|774|743|750|770|821|845|739|822|808|766|777|708|668|615|643|670
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1138|1167|1168|1016|960|1093|988|977|893|810|633|632|638|620|680|705|732|876|912|937|845|1101|1317|1329|1376|1285|1297|1276|1476|1454|1366|1531|1516|1612|1568|1524|1768|1845|1975|1890|1673|1717|1743|1831|1830|1958|2117|2201|2152|1922|1775|1786|1751|1706|1580|1517|1612|1600|1802|1635|1497|1491|1469|1419|1352|1305|1503|1598|1698|1588|1577|1551|1558|1451|1387|1452|1383|1411|1482|1572|1545|1396|1428|1600|1503|1384|1491.5|1432|1522|1586|1524|1585|1605|1642|1751|1896|1678|1664|1607|1650|2028|2253|2089|2066|1980|2046|2473|2185|1786|1844|2007|2001|2061|2047|2067|2296|2100|1851|1662|1659|1666|1604|1607|1560|1755|1810|1650|1558|1409|1833|1673|1573|1491|1501|1357|1359|1440|1525|1636|2006|1936|1728|1822|1505|1466|1442|1509|1553|1431|1385|1288|1121|843|843|893|868|931|1155|2305|2880|3000|3070|2725|2675|2370|2630|2780|3430|3300|3490|3260|2925|3390|3070|2690|2525|2435|2595|2465|2330|2215|2375|2115|1949|1802|1860|2095|2045|1837|1854|1821|1744|1489|1410|1304|1210|1201|1167|1074|1090|1207|1262|1212|1112|980|1005|994|950|1053|1083|1058|1290|1221|1322|1581|1279|1283|1507|1418|1014|1000|830|724|762|813|890|882|824|720|781|917|960|1029|1250|1418|1415|1193|875|900|981|909|806|800|985|970|1159|1339|1325|1188|1355|1239|1120
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|48530|47890|51630|50530|56370|61970|59700|60550|57610|60620|60300|55970|51200|54150|56000|45860|46250|43860|43100|41110|31880|36080|40170|42560|40170|36700|39750|37660|38830|37010|36080|31580|29125|28575|27420|27055|30050|33610|37560|33730|33900|35110|41520|43680|45950|42200|41820|40970|42120|41570|35040|35630|34000|32670|28135|25120|22835|22005|22905|23505|22200|23515|22515|20100|13835|13360|14675|14825|15060|14000|14260|16075|18905|19010|19180|21070|19205|19515|19550|17455|12850|11150|11140|12345|11990|10530|11610|10790|11330|11380|10070|10610|11360|11215|11935|12470|10830|10670|10640|11070|11450|9080|10060|9650|8940|8340|8500|8540|9520|9840|8570|8240|8060|8580|8710|10700|11040|10230|10020|10410|10830|10820|10970|10780|11100|14480|17950|19120|20000|22010|21720|22710|20420|20160|20700|22020|23890|23900|25300|30350|24270|23990|22110|20130|21250|21650|22300|23500|25260|25220|25210|24820|25920|24680|28050|28230|25350|22000|41600|47800|52800|55100|55800|51200|47550|45600|47000|61000|56300|59100|49900|46000|45100|40500|37700|33200|29680|30000|28320|26600|23970|23330|21910|21000|19110|18000|16740|16530|16140|15270|14400|13090|12610|12680|11620|11130|11500|11210|11410|11450|11140|11360|11370|11940|11900|11870|11360|11700|11520|11330|10160|9950|10010|9740|9820|9230|8670|8150|9190|9300|8630|8200|8000|8500|8560|8990|9230|10800|10280|10150|13320|13950|14030|15810|17360|17400|19140|18060|18990|21120|18970|17140|12920|18320|21320|22000|20000|18580|18020|18250|16970|15500
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|2612|2548|2340|2302|2398|2555|2591|2530|2415|2290|2172|2224|2021|1912|1946|1736|1614|1663|1490|1274|1231|1811|2152|2301|2312|2298|2189|2116|2443|2552|2589|2956|2828|2737|2449|2469|2820|2630|3315|3380|2929|2895|2907|2986|2885|3225|4345|4185|4290|4290|3915|3880|3810|3745|3620|3130|3365|3215|3015|3045|2565|2555|2510|2125|2085|2015|2425|2650|2635|2555|2655|2975|3055|2820|2555|2525|2750|3045|3195|2810|2770|2670|2525|2550|2525|2265|2620|2540|2845|2505|2475|2425|2240|2185|2280|2610|2465|2280|2530|2445|2375|2230|2360|2145|2160|2165|2040|2220|1970|1960|1825|1860|1805|2210|2380|3100|3535|3225|3265|3550|3315|3240|3270|3535|4830|4945|5480|5385|5105|6105|5650|5630|5035|5160|4720|4645|4980|4940|5480|6300|5675|5545|5970|5065|4690|4110|4040|4805|4690|4485|3790|3465|3020|2750|2370|2195|2280|2450|4485|7205|7580|9150|8815|7565|6280|7620|6895|8560|8120|9025|7565|7770|9120|9380|9055|10100|9016.7002|9266.7002|8283.2998|8066.7002|7966.7002|8050|8333.2998|8233.2998|6766.7002|6716.7002|8166.7002|8433.2998|8733.2998|7750|8783.2998|7816.7002|7483.2998|6420|6336.7002|5700|5433.2998|5410|5200|5163.2998|4940|4530|4341.7002|4108.2998|3883.3|3850|3800|3093.3|3056.7|3525|3508.3|3933.3|3475|3500|3316.7|3150|3198.3|2833.3|2180|1983.3|1983.3|2033.3|2008.3|1913.3|2013.3|1900|1855|1950|1875|1850|2141.7|1991.7|1945|1850|2270|2185|1760|1316.7|1520|1511.7|1716.7|1931.7|1833.3|2050|2533.3|2733.3|2900|2991.7|2925|3101.7|2971.7|3166.7
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6570|6970|7480|6970|7910|8320|8360|7700|7740|7480|6820|6620|6250|5800|5950|5010|5010|5450|4770|4710|4280|5100|5730|6360|6110|5350|5410|5010|5540|5470|5410|5830|6050|6380|5920|5660|6790|6430|6710|6680|7100|8020|8060|7070|6780|6860|7510|6880|6700|7020|7000|6920|6810|6820|6040|5630|5720|5630|5990|5710|5140|4730|4640|4650|4640|4200|4670|4570|4890|4640|4990|5370|5510|5690|5480|5550|5590|5930|6640|6520|6490|6210|5870|5550|4940|4210|4570|4600|4860|4820|4620|4690|4650|4380|4660|4950|4780|4670|4570|4480|4630|4090|4570|4210|4060|3650|3520|2900|2650|2840|2860|3040|3070|2950|2900|3000|3180|2990|2890|2850|2800|3010|3060|2970|3250|3060|3030|3080|2420|3280|3420|3330|3090|3000|2960|2930|3520|3880|3820|4040|3660|3620|3780|3670|3590|3370|3570|3710|3800|3990|3510|2980|2640|2760|3220|3600|3700|3260|4600|4450|4640|4900|5100|5650|5090|5490|5220|5620|5070|5630|5580|5510|6320|6830|6960|7120|7000|6870|6320|6140|5870|6120|6020|5690|5720|5520|5580|5950|5960|5890|6470|6330|6210|5290|4950|4660|4690|4720|4720|4910|5310|4940|4890|4520|4630|5050|5190|5310|5710|5940|5350|6210|5780|5290|4900|4650|4350|4640|4660|4320|4490|4180|4160|4280|4540|4220|4240|4290|4610|4770|4900|5340|5560|5570|5360|5050|4670|4110|4240|4140|3900|4150|4400|5070|4950|5480|5720|5210|4800|5650|6020|6540
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1182|1163|1202|1180|1047|1019|982|1001|1047|976|930|929|905|891|923|1010|1025|1043|980|884|785|1182|1267|1338|1317|1261|1133|1097|1283|1240|1212|1286|1299|1249|1342|1304|1345|1234|1215|1235|1143|1166|1181|1273|1253|1323|1602|1629|1665|1691|1701|1655|1536|1545|1489|1420|1503|1484|1399|1328|1132|1087|1047|1034|903|976|1013|1054|1067|1089|1152|1262|1239|1192|1154|1141|1201|1308|1336|1450|1460|1491|1423|1378|1424|1171|1261|1258|1257|1282|1148|1094|1109|1298|1318|1395|1320|1297|1240|1206|1212|1042|1151|1101|1044|992|937|898|869|805|781|733|725|660|684|788|763|723|710|730|732|753|755|754|836|756|746|740|599|836|847|795|777|776|786|751|757|693|718|806|724|717|755|690|683|782|788|766|654|581|525|479|409|404|396|421|413|345|607|651|603|636|685|600|545|559|584|692|840|905|902|866|969|918|917|940|956|997|955|878|882|932|958|951|903|834|952|1003|924|902|926|922|906|856|771|740|654|570|566|557|608|584|562|537|552|548|558|582|583|547|536|576|550|519|531|508|501|543|535|494|500|494|488|445|433|433|430|410|440|430|443|463|466|461|511|482|467|431|453|470|500|520|462|543|580|596|633|589|543|550|605|630
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|1724|1877|1912|1809|1818|1797|1846|2039|2071|1888|1858|1783|1620|1611|1659|1720|1720|1760|1610|1530|1410|1880|2020|2190|2080|1930|1810|1760|2000|2220|2240|2430|2260|2320|2110|2000|2310|2160|2340|2250|2360|2330|2510|2720|2640|2720|3000|2900|2940|3150|3130|2870|2670|2500|2480|2280|2440|2680|2520|2430|2230|2160|2070|2160|2090|2070|1860|1660|1740|1610|1840|2030|2020|1790|1710|1670|1870|2060|1830|1710|1730|1700|1590|1600|1620|1410|1580|1610|1510|1470|1380|1320|1310|1310|1390|1310|1340|1390|1250|1250|1180|1070|1120|950|1050|1020|960|740|650|690||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|1168|1078|1188|1309|1313|1497|1507|1523|1560|1582|1774|2116|1868|1854|1760|1428|1436|1472|1236|1064|906|963|1006|1074|1162|1122|979|880|839|824|778|835|825|720|687|703|679|672|774|806|877|888|849|779|723|668|725|699|676|726|721|726|819|787|798|768|727|649|619|590.6|655|670|642|545.2|458.2|468.4|535.4|444.2|442|402.4|412.6|539.6|499.8|420|406.6|472|680|673|750|792|823|686|663|616|487.6|422.4|458|461.2|431.4|325.6|286.4|296|282.2|260.2|339.4|324.2|320.2|303|285.6|245.2|229.8|192.6|204.2|176.6|167.4|163.2|150.2|133.8|125.4|123.2|130|126.4|124.4|111|111.8|119.6|121.8|109.8|107.2|106|104.4|111.8|117.2|112.4|124.6|118|106.8|102.2|89.2|117.4|623|613|583|549|505|494|502|536|548|568|550|537|553|519|495|441|484|477|440|434|356|345|338|311|335|312|302|257|369|376|387|440|374|334|345|383|466|546|555|555|567|540|598|603|629|639|606|633|596|613|542|603|539|514|490|471|492|569|516|488|505|493|429|410|395|397|393|371|370|371|391|416|418|405|396|399|404|403|402|383|361|376|351|337|348|335|320|320|316|308|298|293|288|285|284|292|290|275|270|283|271|271|275|271|272|282|269|248|245|248|255|270|276|345|355|375|421|386|352|349|301|307
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|1112|1132|1190|1220|1216|1210|1279|1259|1321|1280|1162|1117|1125|1172|1299|1300|1325|1503|1461|1454|1263|1552|1779|1808|1841|1763|1742|1689|1896|1823|1825|2167|2190|1995|1942|1879|1899|1869|1927|1828|1706|1737|1789|1950|1935|1993|2044|2094|2074|2107|2013|2059|2145|2086|2067|1972|2002|1961|1997|1937|1794|1791|1826|1761|1778|1733|1888|1884|1864|1741|1776|1842|1967|1780|1812|1921|1988|2018|1887|1769|1794|1784|1601|1588|1587|1482|1641|1652|1751|1866|1853|1839|1914|1752|1725|1831|1543|1412|1344|1315|1387|1189|1229|1203||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|8550|8600|8870|8180|8160|7660|6930|7230|7060|7220|6660|6720|7260|7390|8300|8140|7790|8370|7010|7500|5950|7840|9330|8630|9250|8850|8150|7670|7770|7360|7210|6960|7120|6710|6170|6400|6410|6310|6410|5930|5890|6160|7410|6950|5780|5800|7510|7610|7360|7650|7300|6850|6950|6490|5920|5430|5630|5220|5730|5160|4790|5000|4725|4525|5090|5040|4770|4120|3840|3675|3885|4245|4680|4120|3970|3720|3725|3615|3555|3900|3955|3655|3650|3455|3105|2911|3030|2830|2755|1945|1790|1734|1780|1831|1906|1878|1615|1587|1604|1541|1633|1393|1476|1216|1230|1100|987|947|957|910|914|891|919|857|839|961|975|880|888|855|863|900|922|927|1002|969|960|995|706|1063|1127|1086|1088|1113|1045|1046|962|916|950|1031|981|955|1014|1009|975|1170|1155|1184|1080|1033|874|871|869|917|917|932|989|810|1000|1261|1232|1215|1180|1009|931|1041|903|1033|980|1023|969|985|1124|990|961|976|960|989|982|960|966|950|934|970|950|928|955|971|908|940|893|903|898|850|843|841|850|821|820|880|890|835|809|724|734|681|672|700|701|612|580|616|615|592|585|582|574|605|628|623|650|617|600|603|580|572|575|540|489|535|528|557|571|590|639|599|569|553|580|600|620|651|584|700|690|717|813|773|678|777|801|931
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|5380|5440|5690|5210|5080|5240|5460|5610|5750|5650|5710|5260|5090|5080|5520|5090|5200|5540|5020|4540|4290|5440|6360|6540|6520|5970|6050|5700|6900|6440|6290|7380|7170|7110|6560|6610|6550|7050|7880|7830|7810|7780|7080|6960|6960|7150|7710|7460|7750|7930|7480|7230|7130|6730|6610|6990|7430|7070|7270|6920|6400|6320|6130|5730|5620|5790|5060|5090|5520|5640|7200|8450|8970|8070|7780|8195|7845|8270|7950|8260|8495|7545|7515|6940|6530|5465|6070|6005|6395|6250|5850|5615|5620|5005|5390|5565|5680|5650|4995|4940|4965|4325|4700|3955|4080|4250|4330|3955|3780|3690|4275|4325|4575|4245|4105|4400|4650|4300|4095|3990|3820|4055|4475|4375|4860|4710|4800|4730|3410|4545|4220|3925|3750|3605|3560|3660|4105|4115|3920|4065|3855|3840|3980|3870|3750|3700|3870|3790|3490|3465|3000|3005|2840|2645|2840|2600|2250|2210|3055|3330|3425|3705|3685|3290|3130|3780|4155|5240|5010|5420|5035|4880|5110|5300|5310|6000|6010|6155|6400|5905|5760|5950|6680|6465|6365|6180|7005|6885|6060|5950|6050|6205|5925|5465|5130|4520|4515|4255|4350|4375|4715|4420|4230|4165|3820|3830|4035|3990|4105|3940|3450|3925|3765|3660|3865|3740|3655|3360|3355|3500|3330|3220|2890|2690|2700|2465|2410|2350|2310|2555|2650|2690|2850|2745|2525|2515|2440|2050|2050|2180|2390|2260|2080|2325|2370|2450|2380|2225|2040|2120|1975|2110
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|1818|1870|2006.5|1879.5|1740|1756|1999|1789.5|1533|1196|1185|1274|1025.5|975.1|982|869.6|857|974|831.3|798.1|857|1200|1520.5|1576|1558|1458|1464.5|1413.5|1701|1774|1790.5|1961|1916.5|1958|1814|1794|2039.5|2027.5|2090.5|2172|2063.5|2134|2266|2271.5|2228|2512.5|2778|2748.5|2509|2536|2541.5|2515|2531.5|2323.5|2356|2388|2543.5|2712|2531.5|2492|2000.5|1981.5|1941|1822.5|1863.5|1787.5|2062.5|1976|1934.5|1773.5|1987.5|2292.5|2302|2174|2122.5|2271|2762|3122|3072|2912|2982|2735|2756|2904|2935|2433|2836|2872|3010|2870|2640|2640|2620|2890|3040|3220|3110|3200|2810|2790|2640|2270|2460|2080|2350|2410|2100|1820|1660|1530|1440|1490|1430|1600|1700|1980|2150|1860|1820|1840|1650|1950|2150|2170|2540|2300|2350|2430|1920|2800|2790|2760|2500|2500|2770|2760|2830|2950|3040|3350|3310|3160|3230|3140|3090|2980|3220|3630|3110|3500|3290|2640|2330|2370|2560|2620|2430|2520|3790|4950|5290|5530|5760|4880|4270|5360|6000|6040|5960|7450|7520|7000|8450|8430|7770|7430|7760|7050|6180|5150|4750|4750|4620|4490|4290|3700|4080|4180|4480|3970|3780|4030|3950|3910|3270|2730|257|253|242|247|262|252|245|242|238|239|243|225|215|211|203|230|214|205|215|199|198|198|195|1820|1630|1330|1300|1270|1360|1420|1340|1290|1190|1340|1550|1600|1730|1830|1920|1850|1790|1760|1740|1670|1510|1470|1450|1730|1700|1860|1940|2050|1910|1900|1810|1780
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|585|611|594|556|511|507|504|494|505|439|416|405|401|400|443|443|439|455|434|408|398|506|584|614|607|576|596|581|667|625|645|738|738|660|595|588|658|694|610|531|515|527|528|544|521|513|580|582|575|614|596|602|628|581|533|510|544|536|520|497|470|426|428|420|486|511|544|530|520|508|576|419|388|346|348|353|333|343|356|356|355|342|360|361|306|285|284|286|298|309|226|207|202|199|208|221|192|197|198|196|196|180|188|169|180|179|176|145|139|150|167|171|175|200|207|260|279|269|261|251|249|252|275|260|261|236|228|211|203|263|251|245|240|254|261|250|285|266|254|268|252|254|258|240|242|256|264|258|235|244|260|248|201|207|218|210|211|195|349|375|473|433|448|360|361|402|496|560|523|494|501|491|656|764|761|748|690|700|691|637|552|610|642|588|557|541|517|509|446|418|446|465|435|422|391|386|413|400|351|341|346|336|332|301|324|316|304|283|272|261|231|258|247|240|239|221|210|228|243|248|263|277|271|251|251|252|241|211|212|209|201|188|184|177|170|172|173|166|172|176|193|205|193|212|216|221|217|199|178|172|166|170
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|3172|3050|2935|2803.5|2799.5|2802|2765|2754|2663|2615|2613|2453|2224|2127|2150|2411.5|2437|2435.5|2355.5|2443|2153|2523|2728.5|2743|2622|2583|2505.5|2398.5|2460|2396.5|2297.5|2264|2320.5|2274|2206|2102.5|2025|2345|2344.5|2415.5|2439|2515|2540.5|2447.5|2406|2272.5|2572.5|2628.5|2744|2546|2499.5|2607.5|2591.5|2554|2387|2336|2376|2342.5|2446.5|2230.5|2078|2285|2250.5|2261|2390.5|2165|2352.5|2282.5|2294.5|2263|2211|2246|2203.5|2085.5|2002.5|2125.75|2101.75|2123|1981.25|1813|1796.25|1715|1505.5|1517.5|1585.25|1500.75|1670.75|1641.5|1570.5|1509.25|1400|1262.75|1322.5|1282|1345|1275|1248.75|1243.75|1247.5|1227.5|1230|1181.25|1183.75|981.25|1013.75|957.5|916.25|897.5|891.25|890|885|903.75|888.75|817.5|840|901.25|926.25|930|942.5|935|932.5|896.25|890|868.75|947.5|933.75|937.5|912.5|805|945|926.25|913.75|902.5|901.25|902.5|895|895|895|912.5|952.5|956.2|952.5|926.2|907.5|897.5|1835|2025|1890|1830|1840|1825|1810|1695|2015|2130|2055|1925|1855|2260|2560|2485|2425|2145|2145|2035|2260|2380|2485|2380|2490|2540|2405|2545|2655|2750|2960|2910|3005|2985|2880|2780|2910|2775|2775|2730|2540|2535|2495|2500|2490|2585|2620|2710|2575|2375|2365|2355|2190|2150|2110|2245|2095|2110|2230|2250|2185|2090|2360|2600|2650|2490|2760|2520|2335|2420|2450|2220|2425|2465|2395|2375|2140|2035|2000|1995|1970|2000|2140|2185|1985|1965|2305|2280|2355|2365|2265|2090|1875|1885|1915|2300|2490|2280|2605|3035|3125|3660|3675|3455|3630|3650|4065
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1233|1217|1185|1161|1213|1238|1243|1392|1398|1204|1080|1115|1073|1094|1129|1128|1133|1164|1094|1122|1070|1293|1416|1419|1406|1356|1356|1352|1502|1537|1545|1622|1645|1692|1581|1503|1745|1783|1785|1731|1759|1809|1825|1766|1819|1923|1893|1920|1933|1931|1895|1858|1790|1747|1735|1839|1917|1971|2026|1919|1757|1696|1632|1594|1646|1519|1733|1717|1817|1819|1929|2168|2024|1923|1908|1963|2085|1980|2019|1965|1902|1731|1693|1723|1647|1477|1551|1544|1686|1642|1460|1465|1578|1589|1740|1761|1773|1693|1720|1690|1727|1473|1490|1307|1383|1254|1140|1059|979|975|1048|1077|1184|1066|1121|1237|1209|1149|1138|1039|1022|1089|1072|1038|1148|1040|1089|1083|981|1292|1274|1076|1022|1014|1050|1087|1155|1183|1191|1266|1218|1190|1190|1163|1157|1181|1148|1123|1040|1014|945|920|841|854|829|884|864|757|894|1003|1121|1195|1300|1319|1348|1368|1293|1405|1302|1433|1426|1475|1515|1603|1667|1890|1882|1732|1714|1549|1451|1498|1516|1490|1412|1473|1591|1660|1601|1600|1630|1713|1711|1760|1569|1485|1508|1504|1511|1610|1640|1562|1510|1411|1401|1525|1598|1580|1721|1690|1520|1761|1600|1520|1514|1490|1410|1580|1542|1355|1387|1202|1141|1110|1194|1387|1762|1700|1560|1750|1920|2418|2486|2478|2989|2849|2725|2434|2589|2630|2667|2594|2535|2765|2512|2899|3775|3750|3170|3835|3435|3800
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|7150|7000|8320|6060|5090|4470|4175|3600|2961|2416|2345|2181|1906|1817|1645|1395|1353|1459|1287|1234|1091|1526|1765|1882|1866|1771|1587|1542|1762|1561|1620|1640|1600|1723|1634|1604|1783|1769|1973|2006|2058|2140|2167|2043|2012|2258|2709|2600|2395|2272|2130|2020|2060|2010|1990|2140|2340|2310|2190|2140|1770|1900|1830|1660|1680|1690|1970|1970|2040|1910|2420|2860|3050|2770|2680|3140|3230|3290|3670|3390|3450|3230|3310|3240|2940|2470|2860|2760|2790|2880|2780|2750|2840|3030|3120|3020|2830|2970|2750|2710|2630|2390|2510|2170|2280|2100|2010|1650|1480|1340|1320|1580|1570|1880|1930|2260|2260|1900|1720|1750|1520|1880|2030|2170|2760|2860|2900|2920|2690|3540|3540|3600|3280|3230|3240|3220|3100|3180|3110|3660|3190|2990|2840|2540|2630|3320|3450|3910|3750|4080|4020|3780|3520|3950|4290|4360|4020|3690|6400|8180|9060|9450|9910|9240|8170|8910|7260|8580|9260|11030|10480|9710|1120|1088|1015|919|881|891|849|802|750|707|708|703|702|678|691|693|711|730|784|731|696|662|681|617|620|582|556|596|620|574|542|535|512|521|543|499|489|452|415|448|476|445|457|405|396|436|440|4130|4050|3800|3820|3720|3770|3900|3910|3670|3330|3460|3430|3520|3670|4000|4260|4050|4180|3760|3770|3460|3520|3630|3140|4180|4430|4430|4850|4850|4550|4250|4060|4370
04667|946274|/equities/nipro-corp|TOPIX500|1120|1116|1152|1238|1299|1305|1284|1285|1300|1232|1179|1117|1098|1087|1182|1130|1122|1140|1163|1091|908|1142|1240|1282|1221|1179|1104|1077|1183|1156|1198|1320|1378|1365|1303|1251|1414|1379|1453|1342|1285|1256|1258|1486|1504|1471|1632|1520|1541|1551|1410|1408|1461|1421|1463|1503|1456|1218|1256|1207|1155|1276|1260|1234|1246|1157|1016|990|1054|962|1068|1279|1337|1212|1201|1232|1165|1173|1129|1118|1128|1016|997|993|905|853|909|882|879|890|828|857|881|840|895|905|881|873|820|850|931|988|988|742|758|641|611|573|512|488|447|417|414|411|437|542|610|616|641|623|606|666|672|658.5|706|700|761|782.5|676|800.5|797|793.5|810|812|815|807.5|834.5|823|827|885|873.5|868|926|915|902.5|935.5|983|956.5|937.5|871|711|702|683|638.5|660.5|734|723|657|875.5|900|855|852|887.5|856.5|825.5|1000|993|1040|998|1060|1085|1060|1225|1157.5|1100|1125|1102.5|1105|1085|1052.5|980.5|1012.5|1040|990.5|958|982.5|915.5|910|840|830|837.5|820|817.5|845|832.5|788|808.5|806.5|785|849.5|866.5|858.5|842.5|779.5|767.5|781.5|802|801.5|798.5|778|775|754.5|750|696.5|673.5|625|660.5|723.5|932.5|863.5|911|950|936.5|770|900.5|930|920|900.5|905|997.5|1055|960|937.5|955|1050|877|840|794|833|855|816.5|761|675|758|726.5|779|775.5|497.5|455|451.5|400|422
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2654|2620|2631|2592|2565|2628|2620|2696|2946|2765|2850|2842|2769|2696|2989|2587|2627|2820|2522|2435|1956|2366|2441|2471|2455|2328|2349|2152|2276|2274|2317|2546|2628|2504|2737|2503|2721|2731|2898|2750|2776|2802|2832|2741|2675|2845|3035|2889|2729|2681|2585|2445|2405|2350|2315|2270|2345|2365|2500|2490|2280|2370|2360|2325|2530|2425|2740|3255|3665|3765|3330|3245|3060|2900|2850|2825|2715|2625|2565|2600|2670|2500|2400|2345|2225|1980|2040|2000|2035|1970|1900|1870|1890|1885|1930|1855|1860|1850|1890|1870|1865|1760|1885|1775|1855|1815|1710|1680|1660|1655|1655|1660|1685|1565|1530|1855|1915|1860|1825|1805|1760|1740|1735|1680|1695|1670|1705|1715|1650|1700|1700|1690|1705|1680|1790|1790|1775|1755|1750|1760|1755|1725|1745|1710|1655|1655|1755|1760|1750|1760|1805|1790|1775|1765|1800|1795|1760|1550|1730|1755|1755|1740|1790|1760|1720|1795|1665|1845|1900|1975|1915|1940|2075|2165|2265|2405|2405|2300|2185|2100|2050|2085|2150|2050|2060|1950|2065|2170|2065|2060|2050|2060|2060|1755|1735|1735|1720|1640|1620|1620|1665|1630|1620|1590|1600|1610|1625|1615|1660|1640|1590|1630|1655|1615|1600|1590|1575|1625|1630|1570|1585|1570|1550|1510|1525|1480|1480|1335|1475|1420|1475|1490|1490|1485|1510|1505|1525|1490|1475|1475|1475|1450|1410|1410|1375|1365|1370|1370|1320|1275|1365|1365
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|3225|3155|3435|3305|3405|3285|2905|2742|2648|2429|2092|1940|1882|2013|1959|1932|1949|2032|2015|1842|1784|2230|2402|2396|2236|1918|1843|1753|2025|2016|2031|2292|2436|2410|2407|2252|2472|2375|2527|2656|2978|3075|2966|2538|2569|2542|3100|3100|3135|3140|2960|3000|2975|2910|2820|2635|2740|2760|2760|2790|2380|2285|2270|2305|2340|2060|2160|2285|2170|1910|2005|2240|2285|2305|2405|2215|2185|2260|2140|2020|2055|2215|2275|2300|2330|2180|2375|2380|2030|2010|1755|1550|1490|1600|1630|1460|1540|1255|1105|1120|1090|955|900|725|770|755|825|710|575|570|550|605|595|525|600|855|940|845|660|615|585|595|550|500|575|545|550|585|430|540|535|510|425|420|490|490|515|520|525|605|535|505|495|480|515|575|630|645|570|680|425|390|330|340|330|590|680|705|1050|1160|1295|1385|1145|1040|985|1230|1395|1540|1450|1630|1700|1760|2030|2055|1850|1840|1880|1935|1960|1880|1775|2020|2080|2035|1950|2020|2110|2350|2355|2345|2400|2310|2415|2320|2065|1975|1970|1820|1800|1860|1950|1895|1780|1605|1600|1635|1640|1625|1670|1795|1745|1905|1935|1770|1735|1680|1805|2040|1850|1810|1745|1825|1670|1630|1575|1610|1605|1550|1550|1650|1585|1655|1760|1735|1650|1640|1715|1625|1690|1680|1980|2210|2665|2630|2365|2245|2210|2155|1885|1755|1740|1850
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04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|2609|2656|2819|2732|2648|2760|2676|2497|2425|2279|2088|2178|1836|1815|1991|1767|1744|1890|1706|1465|1516|2316|2580|2601|2520|2340|2217|2037|2213|2206|2187|2035|2078|2033|1921|1902|2121|2084|2172|2294|2342|2416|2521|2477|2411|2404|2541|2488|2399|2361|2150|2144|2146|2077|1876|1723|1774|1863|1888|1844|1622|1590|1657|1622|1654|1659|1850|1912|2013|1773|1853|2172|2334|2246|2035|2176|2438|2521|2401|2155|1995|1911|1980|1935|1874|1622|1821|1752|1853|1841|1786|1885|1868|2042|2067|2231|2391|2255|2255|2211|2131|1958|2157|1917|1621|1502|1579|1426|1378|1334|1279|1292|1285|1151|1184|1316|1365|1186|1070|1118|1061|1084|1038|1109|1336|1173|1220|1153|1102|1509|1487|1230|1218|1103|1111|1028|1018|1097|1200|1450|1312|1294|1355|1263|1165|1365|1448|1600|1385|1550|1505|1455|1157|1212|1460|1236|1087|1334|2010|2080|1825|2150|2025|1640|1460|1869|1996|2565|2660|2835|2720|2975|3360|3910|4040|3870|3820|4040|3840|3850|3790|3870||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|4550|3805|4070|3565|3505|3370|3110|3155|3115|3295|3270|3300|3030|2888|2739|2688|2720|2661|2504|2127|1847|2323|2266|2264|2291|2093|2015|1827|1725|1700|1690|1666.67|1526.67|1365|1323.33|1293.33|1598.33|1536.67|1796.66|1686.66|1770|1763.33|1780|1660|1543.33|1500|1618.33|1621.67|1586.67|1391.67|1341.67|1378.33|1371.67|1380|1293.33|1280|1280|1228.33|1166.67|1136.36|1031.8199|1050|1031.8199|987.88|1022.73|1057.5699|1154.54|1084.85|1110.61|1072.73|1180.3|1359.09|1400|1343.9399|1228.65|1173.55|1243.8|1289.26|1283.75|1196.97|1132.23|1081.27|977.96|980.72|991.73|891.18|876.03|881.54|836.09|867.77|817.91|803.31|823.14|858.13|892.56|862.26|869.15|889.81|827.82|841.6|829.2|765.29|731.68|618.46|545.45|541.87|482.09|438.29|434.99|431.4|436.64|441.05|447.11|449.31|458.4|506.34|527|480.16|455.92|461.71|435.26|467.77|459.5|443.8|494.77|432.78|439.12|470.52|356.75|491.18|484.02|460.88|421.49|400.3|428.9|437.5|470|518.2|553.2|583.5|524.5|527.8|509.4|499.2|493.1|530|548.5|588.1|560.6|477.7|475.5|1248.8|1119.8|1147.9|1119.8|1316.5|1285.1|1082.6|1568.6|1843|1863.6|1929.8|1876|1830.6|2045.5|2057.8999|2214.8999|3016.5|3082.6001|3016.5|2958.7|2933.8999|2793.3999|2578.5|2562|2644.6001|2686|2871.1001|2816.5|2679.3|2502.5|2690.8999|2499.2|2461.2|2168.6001|1889.3|2117.3999|2219.8|2067.8|1983.5|2203.3|2016.5|1978.5|1943.8|1805|1702.5|1709.1|1690.9|1613.2|1555.4|1596.7|1682.6|1537.2|1481|1469.4|1383.5|1461.2|1613.2|1671.1|1745.5|1646.3|1857.9|1745.5|1595|1727.3|1537.2|1537.2|1611.6|1578.5|1314|1494.2|1214.9|1163.6|990.1|933.9|1378.5|1571.9|1757|1537.2|1752.1|2281|2358.7|2363.6001|2656.2|2657.8999|2542.1001|2352.1001|2231.3999|2310.7|2218.2||||||||||||
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04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|227|244|240|239|272|282|305|310|306|269|253|228|196|191|197|176|181|210|193|162|167|257|291|327|315|305|279|259|297|277|283|335|318|324|302|296|363|383|424|414|436|435|457|432|424|449|554|517|512|477|427|431|510|489|491|496|554|501|461|444|326|350|340|301|243|258|322|289|338|322|410|499|538|494|485|591|664|722|630|615|564|494|483|502|479|414|438|411|441|412|331|331|316|366|444|432|382|417|360|316|307|270|248|218|244|241|219|165|131|137|157|163|186|231|246|302|332|316|291|290|276|319|339|345|456|406|386|358|330|423|436|379|354|354|312|315|352|349|361|394|370|361|389|318|309|340|369|374|305|322|303|279|203|208|242|234|262|294|522|595|655|702|735|675|642|699|725|912|920|990|910|890|980|1002|961|978|949|956|1033|982|948|924|860|813|768|832|860|929|823|806|880|823|743|630|647|623|589|583|550|539|568|563|572|534|550|543|568|549|510|507|423|468|495|469|505|463|470|542|549|471|445|419|408|419|426|423|401|364|381|332|361|396|431|402|308|295|280|239|199|193|219|233|232|296|287|321|325|321|291|303|316|318
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2282|2002|1971|1677|1689|1673|1630|1629|1671|1510|1391|1333|1179|1174|1170|1161|1155|1173|1068|939|858|1275|1441|1459|1397|1361|1343|1270|1379|1257|1205|1203|1171|1144|1171|1144|1262|1392|1402|1263|1226|1211|1167|1090|1051|1076|1282|1294|1252|1193|1130|1156|1200|1186|1086|1004|1046|1052|1108|1058|1040|1010|1000|986|945|915|1092|1048|1066|1070|1052|1150|1152|1140|1060|1052|989|1042|1024|1016|965|870|836|822|855|729|740|729|750|745|726|728|756|688|708|690|587|622|660|640|694|622|607|588|580.6|522.8|514.6|475.2|456.2|485|457.4|465.4|471.2|426.6|441.2|531.8|544.8|500.4|474.6|479.8|460.8|477.6|465.4|470.6|531.2|478.4|497.6|480.8|426.8|530.4|532.2|540.8|482.2|488.8|521.2|515|604|652|630|610|532.2|512.8|547.8|486.6|475.2|521|566.2|606|565.2|556|512.2|500.4|443.2|442.2|527.8|654|644|546.6|828|866|812|790|838|846|854|888|862|986|880|1002|978|966|988|1104|1126|1174|1118|1170|1174|1120|1102|1088|1026|1026|932|882|942|1046|1032|978|992|840|826|780|754|720|732|684|638|638|728|700|658|600|574|572|580|580|610|606|604|848|790|722|792|740|754|932|938|770|740|586|548|532|618|642|630|624|610|720|804|814|884|912|1042|1064|894|760|812|882|914|1048|804|856|1098|1228|1432|1180|992|1272|1228|1520
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|891|909|909|883|872|869|918|982|924|882|872|860|867|853|954|939|937|973|901|866|772|1082|1189|1164|1100|1004|966|911|1026|988|972|1063|1081|985|959|929|995|952|1001|1007|1068|1117|1083|1136|1110|1142|1312|1338|1421|1337|1271|1253|1295|1214|1077|1013|1019|1041|1054|1070|937|957|942|911|1042|955|1022|1035|1018|958|922|1084|969|961|940|932|893|809|785|762|762|717|749|705|729|658|722|736|683|674|595|576|571|551|576|522|550|546|544|521|513|447|494|445|441|443|444|395|324|345|325|339|333|295|298|338|357|341|341|317|316|350|366|322|347|331|338|336|309|356|380|346|322|309|324|318|336|351|345|411|345|315|318|283|261|340|379|412|394|425|427|464|398|386|411|505|452|342|464|404|444|472|467|386|387|501|531|518|466|516|495|581|622|642|666|745|708|744|727|705|678|765|780|740|693|740|777|837|828|805|852|786|812|709|674|596|595|548|544|592|643|630|632|583|568|542|530|506|518|518|471|505|503|472|463|415|400|439|385|378|353|356|315|274|246|261|243|226|190|251|284|309|325|320|327|335|347|322|319|331|436|493|434|502|453|403|456|480|426|403|401|462
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04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2238|2338|2423|2482|2591|2755|2761|2771|3005|3015|2983|3000|2510|2463|2533|2200|2193|2561|2205|2220|1781|2056|2382|2551|2603|2539|2369|2346|2426|2619|2569|2455|2573|2379|2360|2231|2303|2341|2393|2303|2218|2341|2316|2101|2080|2167|2399|2380|2195|2106|2092|2115|2136|2221|2104|2111|2166|2172|2230|2120|1947|2105|2108|2074|2344|2148|2232|2296|2384|2374|2232|2376|2230|2108|2054|2068|2252|2278|2224|2392|2450|2214|2028|1968|2098|1796|1994|1960|1926|1836|1740|1700|1670|1720|1790|1768|1810|1826|1784|1784|1858|1740|1980|2076|1926|1812|1766|1646|1618|1606|1612|1586|1528|1412|1398|1450|1552|1492|1468|1432|1428|1426|1346|1214|1268|1194|1242|1290|1298|1516|1512|1512|1466|1474|1544|1548|1504|1454|1448|1540|1466|1432|1432|1392|1368|1462|1582|1614|1572|1560|1594|1502|1400|1350|1374|1390|1380|1216|1460|1420|1352|1322|1352|1392|1320|1350|1302|1418|1462|1446|1360|1364|1388|1486|1458|1662|1672|1614|1526|1494|1396|1424|1438|1446|1424|1290|1342|1408|1340|1380|1366|1282|1264|1206|1192|1122|1150|1132|1082|1188|1272|1192|1176|1120|1124|1130|1152|1150|1128|1126|1022|1060|1106|1040|1020|1006|1002|1022|1052|1042|1062|1060|1050|1022|1000|970|974|984|996|1018|974|1010|1016|1002|1000|1002|1016|934|940|898|932|994|956|912|908|882|880|862|844|806|790|782
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|560|547|564|565|614|617|640|688|670|626|576|472|439|436|468|435|439|492|517|524|401|509|559|590|555|501|486|467|554|552|556|653|637|586|555|542|646|723|740|660|657|647|715|667|647|669|733|668|649|595|559|552|553|547|522|502|521|492|483|466|392|393|396|387|384|378|410|412|417|403|421|475|522|510|512|538|495|523|501|490|487|437|389|393|388|356|412|400|410|412|404|411|430|444|471|468|427|433|395|392|395|334|342|306|328|287|267|247|225|212|232|242|248|261|287|364|396|366|374|370|368|388|390|364|381|336|351|360|329|380|382|380|359|358|368|394|417|426|416|408|378|374|380|365|353|390|396|396|372|401|422|393|334|340|401|437|382|321|502|531|456|480|456|447|395|420|429|514|501|520|543|545|545|585|605|605|623|641|636|606|592|611|613|643|622|572|627|657|719|661|630|616|594|571|572|550|562|565|550|543|594|577|570|557|571|596|615|634|681|686|650|680|650|630|669|619|565|553|613|523|501|485|445|423|443|486|502|470|505|508|506|532|576|622|605|600|602|552|481|470|548|543|554|606|603|614|602|509|487|521|521|545
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|5120|5070|5260|4935|5080|5180|5500|5870|5880|5840|5570|5480|5000|4940|4775|4185|4050|4430|3815|2996|2709|4520|5020|5760|5870|5730|5100|4810|5410|5040|5160|5970|5660|5560|4840|4775|5200|5310|5540|5900|5510|5580|6140|5650|5760|6170|7480|6840|6800|6110|5030|4850|5205|4980|4935|5275|5830|5575|5370|5085|4020|3740|3680|3365|3110|3175|3870|3660|3780|3485|4120|4830|4765|3655|3620|4540|5760|6725|6290|5435|5405|5200|4545|4500|4035|3545|3955|4095|4570|4735|4205|3845|4050|4375|4960|5015|3990|3835|3700|3275|3550|3365|3755|3300|3200|3245|2775|2385|2200|2235|2195|2165|2150|2350|2545|3035|3130|2785|2355|2380|2570|2180|2180|2625|3810|3340|3385|3295|2830|3355|3150|2780|2305|2300|2030|2020|2520|2505|2535|3335|2645|2375|2415|1810|1840|1970|2200|2125|1825|2110|2105|1780|1450|1440|1440|1420|1585|1575|2875|3670|4550|5215|5380|4780|4375|4050|4040|5700|5540|7840|7370|7050|9645|8435|7150|6670|6355|6330|6380|6105|5065|4925|4855|5305|5185|5550|6630|7460|6630|6315|6505|5275|4830|4575|4190|3935|3330|3080|2745|2565|2575|2415|2180|2010|1915|1590|1615|1735|1675|1900|1600|1915|1700|1450|1365|1155|1100|1210|1300|1180|1265|880|795|795|720|685|665|580|500|685|900|935|925|960|1105|1100|940|850|840|905|905|1025|1010|1325|1455|1540|1605|1600|1460|1700|1630|1725
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2477|2275.5|2269|2193|2133|2203.5|2047|2158.5|2237|1883.5|1889|2117|1965.5|1928|2018|1880.5|1877|1774.5|1598|1412.5|1264|1741.5|1650.5|1570.5|1433.5|1407|1246|1162|1159|1175|1203|1156|1165|1117.5|796.25|758.75|783.75|913.75|1053.75|1075|1016.25|996.25|927.5|965|965|978.75|1046.25|1047.5|1043.75|955|913.75|900|1000|968.75|996.25|978.75|992.5|953.75|968.75|955|835|882.5|831.25|786.25|848.75|896.25|978.75|972.5|1005|945|1028.75|1130|1006.25|916.25|898.75|1022.5|1055|1025|992.5|1041.25|1037.5|980|996.25|1042.5|1016.25|870|925|840|878.75|797.5|752.5|719|767.5|700|742.75|788.75|719.25|715.25|675|640|703|713.5|608.75|510|503.5|482.5|403.25|337.5|304.75|338|355.5|329.75|311.5|291.5|265.25|296.5|312.5|310.25|243|220|106|253|504.25|530|652.5|603.75|570.25|539|493.5|575.75|570.75|577.5|522|527.5|506.2|501|511.5|524.5|550.2|699.5|672.2|655|675.2|642.5|635|556.2|578.8|627.5|494.5|455|377.8|385.5|305.8|302.5|1387|1653|1492|1466|2935|3240|3260|3320|3110|3020|2590|2855|3410|4450|4190|4590|4510|4050|4480|4430|4130|3990|3770|3860|3560|3450|3580|3480|3300|3140|2840|2755|3040|3250|3130|2990|2905|2970|2625|2310|2175|2175|2105|2075|2065|2090|2300|2165|2080|2020|1905|2040|2065|2045|2050|1916|1905|2110|2125|1939|2200|2090|2165|2360|2520|2540|2490|2290|2010|1825|1800|1816|1753|1848|1825|1673|1598|1516|1485|1651|1688|1590|1445|1671|1770|1671|1652|1680|1497|1599|1802|1748|1821|1700|1440|1430|1803|1630
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|10995|9840|10460|9270|8790|8300|7850|8230|8400|8580|8910|8830|7390|7490|7690|7390|6970|6920|6230|5330|4410|5760|6110|6380|6230|5750|5140|4770|5200|5020|4960|5240|4725|4445|3740|3740|4480|4185|4480|4705|4845|5110|5640|5770|5890|5840|6610|6420|6230|5640|5340|5340|4765|4595|4385|4610|4845|4740|4425|4300|3645|3550|3420|3240|3045|3170|3185|3060|2856|2742|2863|4045|3970|3585|3510|4090|4770|5240|5330|5280|5000|4615|4750|5120|5200|4280|4500|4220|4135|3850|3365|3555|3730|3750|4025|4030|3665|3360|3070|2998|2840|2765|2897|2214|2218|2078|2050|1800|1568|1470|1482|1495|1439|1478|1534|1532|1650|1501|1485|1510|1550|1375|1476|1650|2157|1980|2027|2104|1839|2075|2081|2048|1855|1848|1752|1765|1922|1843|1780|2029|1925|1806|1654|1425|1396|1474|1550|1449|1221|1333|1383|1143|998|949|1067|1134|1153|1147|1550|1848|1919|2110|2100|1980|1950|2035|2075|2605|2540|2750|2785|2640|3070|3080|3050|3050|2995|3180|3220|3070|2915|2895|2725|2620|2615|2675|3000|3160|3080|2705|2665|2655|2595|2620|2440|2395|2410|2300|2275|2210|2300|2330|2380|2200|2260|2315|2325|2150|2310|2265|2325|2635|2460|2185|2135|1960|2025|2155|2190|2235|2000|1700|1650|1760|1632|1700|1702|1643|1428|1331|1500|1599|1682|1679|1909|1794|1801|1450|1610|1651|1513|1530|1374|1488|1731|2100|2125|2040|1714|1838|2180|2075
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|2385.5|2361.5|2493.5|2462|2407|2383|2441|2701.5|2733.5|2864|3027|3091|2968|2972|3134|2962.5|2868|2847.5|2540|2387|1841|2186|2402|2412.5|2018.5|1846.5|1893|1877|1905.5|1842.5|1822|2002.5|2139|2176|2199|2132.5|2503|2457|2848.5|2669.5|2492|2509|2473|2471|3088|2621.5|2550|2469|2408|2552|2185|2200.5|2402|2207|2230|2195|2304.5|2304.5|2285|2316|2400|2650|2541|2651|3601|3853|4705|4614|4199|3472|3481|3858|3281|2712|2686|2774|2582|2546|2414|2494|2360|2212|2062|2000|2004|1730|1800|1686|1728|1542|1542|1580|1764|1704|1764|1544|1412|1120|1188|1166|1256|1166|1210|1086|966|950|889|879|871|926|918|975|983|873|855|887|887|856|832|784|763|840|871|817|853|834|817|792|752|787|760|740|674|659|718|712|713|709|713|772|808|782|794|776|756|830|882|844|830|824|802|808|850|848|852|796|850|770|976|1070|1150|1124|1064|958|942|1028|958|1032|1052|1148|1152|1146|1194|1302|1270|1276|1228|1172|1182|1158|1092|1070|1006|1062|1088|1052|1088|1120|1036|1030|1042|1000|992|1000|982|1024|1016|990|956|1050|1092|1100|1032|1040|972|962|944|974|1012|960|860|884|920|836|794|790|760|750|776|756|736|710|700|684|690|726|724|666|640|742|732|830|810|852|850|772|772|730|772|752|768|740|694|734|722|776|820|842|728|820|826|850
04693|951943|/equities/open-house-co-ltd|TOPIX500|6830|6240|5330|4685|5060|5040|4155|4500|4075|3970|3725|3695|3440|3510|3475|3080|2989|2972|2252|1827|1731|2689|2871|2857|2762|2567|2402.5|2192.5|2207.5|2187.5|1747.5|1935|1875|1872.5|1742.5|1655|1780|2015|2490|2570|2890|3100|2935|2845|3070|2815|3005|2620|2142.5|1960|1600|1625|1705|1625|1351.5|1264.5|1332|1258.5|1269.5|1359.5|1023.5|970.5|1072|1096|1268.5|1267.5|1159|1011|1007|797.5|913|1077.5|953|926|880.5|928.5|952|883.75|748.25|700|665|483|500|496.75|518.75|426|499.5|491.25|521|565|425|405.5|410.75|372.5|445.5|573.25|573|550|522.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|10160|9290|9020|8240|7870|8470|9850|10000|10610|10750|12330|11050|10530|10150|11320|12110|12490|11500|11000|8740|6760|8310|9370|9840|9290|8900|8890|8740|8020|7370|7350|7090|7230|7810|6880|6640|6970|7260|8850|8520|8960|8220|8160|8650|8080|8100|8780|9290|9440|8650|7810|7370|7190|6380|6420|6280|6280|6250|5890|5470|5270|5500|5580|5930|5440|5320|5640|5800|5510|4650|5020|5480|5370|4965|4675|4660|4735|5100|5340|5080|5120|4870|4655|4350|4215|3890|4165|4200|4305|4345|4510|4325|3900|3900|3735|3685|3840|3485|3660|3725|3780|3660|3965|3880|3885|3705|3590|3435|3265|3480|3635|3480|3270|2767|2764|3025|2857|2663|2500|2512|2511|2663|2445|2310|2562|3360|3480|3390|3120|3720|3740|3675|3620|3525|3915|4225|4365|4100|4060|4315|4055|3860|3815|3810|3850|3810|3650|3690|3560|3300|3320|3440|3000|2995|3510|3550|3760|3350|4580|4410|4280|4160|4470|4600|4500|4460|4450|4710|4850|5120|4980|4920|5190|5170|5300|5410|5140|5210|5240|5400|5170|5020|4790|4970|4800|4620|4950|5710|5220|5080|5350|4710|4750|4570|4740|4650|4340|4070|4280|4500|4890|5050|5100|5040|5150|5210|5360|5070|5320|5080|4900|6040|5730|5260|5380|5010|5010|5680|5500|4510|4450|3770|3020|2830|2820|3120|2730|2680|2800|2820|3480|3480|4130|4980|6080|6800|7200|6810|7850|7810|9180|11010|8280|9870|13330|13850|16100|14250|11600|19520|17600|17850
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|17875|17280|16035|14910|14855|15720|14600|14935|16315|16080|15685|16085|14730|14290|13965|12365|12500|14060|13050|13030|11250|11620|14030|14560|14735|15800|14740|14215|13350|12875|12240|12065|12030|11105|10765|10265|10250|9976|11175|11555|11205|11060|10805|10460|10075|9909|10220|9956|9036|8531|8074|7916|7454|7150|6395|6303|6193|6087|6061|6262|5823|5967|6011|5991|6314|5960|7185|7469|7754|7479|6850|6879|6950|6558|6045|5880|7210|7700|7760|8103|8125|6762.5|6802.5|6338.75|5888.75|4953.75|4866.25|4707.5|4330|4246.25|3785|3810|3693.75|3687.5|3720|3515|3725|3787.5|3957.5|3910|3770|3257.5|3375|3337.5|3425|3065|2612.5|2560|2570|2542.5|2430|2410|2242.5|2080|2075|2175|2097.5|2017.5|1955|1985|1937.5|1915|1887.5|1725|1707.5|1632.5|1697.5|1552.5|1500|1895|1875|1875|1877.5|1890|1852.5|1775|1762.5|1722.5|1637.5|1602.5|1582.5|1542.5|1532.5|1510|1490|1525|1542.5|1542.5|1582.5|1562.5|1522.5|1532.5|1515|1575|1695|1755|1737.5|1505|1677.5|1675|1570|1557.5|1505|1460|1437.5|1517.5|1517.5|1667.5|1655|1565|1620|1542.5|1545|1580|1572.5|1690|1690|1537.5|1512.5|1505|1480|1655|1632.5|1572.5|1532.5|1560|1632.5|1655|1665|1662.5|1600|1570|1577.5|1600|1622.5|1595|1640|1590|1587.5|1615|1717.5|1705|1712.5|1640|1562.5|1557.5|1667.5|1642.5|1717.5|1685|1650|1775|1695|1627.5|1652.5|1470|1455|1447.5|1387.5|1277.5|1320|1240|1190|1175|1265|1512.5|1665|1700|1750|1740|1897.5|1960|2075|1997.5|2107.5|2000|1902.5|1760|1887.5|2150|2120|1825|1707.5|2052.5|2225|2255|2050|1862.5|1645|1700|1755|1717.5
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|2222.5|2054|2055.5|1926.5|1810|1852|1720.5|1715.5|1788.5|1666.5|1551|1491.5|1232|1214|1301|1137|1136|1305|1192.5|1135.5|1100.5|1721|1788|1769.5|1698|1584|1566|1451|1559|1501|1497.5|1545|1540|1594|1571.5|1491|1757.5|1701|1707|1723.5|1706.5|1736|1807|1813.5|1803.5|1810.5|1931.5|1860|1846.5|1798|1705.5|1741|1739|1731|1685.5|1622.5|1647.5|1672|1696|1709|1522.5|1428.5|1452|1338.5|1250.5|1210|1495|1480|1461.5|1260|1421|1633|1719|1559|1453|1496.5|1636|1796|1808|1667|1617.5|1299|1336.5|1432|1520.5|1295.5|1505|1500|1571|1595|1487|1329|1305|1430|1492|1698|1582|1452|1328|1300|1332|1146|1353|1127|1035|990|913|826|780|768|717|715|697|637|662|726|755|718|637|622|597|567|548|648|783|726|720|726|689|825|795|710|705|619|625|631|601|630|635|798|676|667|629|587|562|526|514|597|489|537|447|320|193.6|170.7|381|371|519|790|1150|1278|1388|1502|1706|1364|1193|1403|1483|1827|1830|2199|2111|2214|2750|3065|3050|3030|3015|3205|3290|3100|2715|3250|2968|2758|2433|2552|3140|3255|3050|2715|2610|2584|2210|1916|1820|1661|1622|1545|1420|1333|1345|1297|1333|1265|1217|1114|1095|1078|1153|1147|995|1106|1055|879|883|759|771|860|783|679|666|565|529|485|565|651|706|720|662|661|673|775|670|919|1035|941|934|958|986|1045|1081|970|882|1047|1013|1161|1110|990|860|986|1045|1029
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1782|1779|2038|2048|1981|2005|2049|1993|1904|1904|1925|1986|1966|1900|1986|1953|1925|2063|1992|1902|1569|1737|1857|2047|2003|2039|1869|1840|1884|1832|1884|2011|2177|2100|1988|1883|2004|2046|2008.5|2071|2136|2202|2318.5|2062|1993.5|2072|2161|2144|2096|2091|2072|2094|2173.5|2193.5|2056|2065|2101|2123|2109.5|2128|2065.5|2071.5|2013|1957|1948|1802|1917|1941|2061.5|2057.5|2000|2105|2218.5|2232.5|2215|2308.5|2326|2400|2376|2452.5|2426|2295|2135.5|2143.5|2211|1981|2149|2062.5|2110|2055|1850|1880|1915|1930|2005|2000|1960|2010|1970|1955|2050|1835|2040|1935|1815|1640|1575|1560|1580|1625|1655|1605|1565|1515|1525|1585|1555|1505|1495|1465|1420|1475|1530|1430|1505|1370|1400|1465|1325|1540|1550|1550|1535|1390|1505|1555|1565|1550|1545|1600|1620|1530|1575|1550|1440|1490|1545|1530|1515|1490|1485|1495|1465|1695|1805|1850|1680|1410|1780|1885|1835|1825|1805|1795|1915|2020|2020|2175|2160|1970|2000|1990|2045|2205|2190|2225|2215|2290|2200|2075|2045|2065|1970|1905|1830|1720|1880|2065|2125|2065|2015|1970|1925|1900|1770|1735|1725|1665|1630|1575|1580|1545|1530|1515|1530|1490|1490|1490|1455|1470|1465|1515|1530|1515|1455|1420|1400|1470|1460|1450|1450|1470|1645|1550|1515|1400|1395|1350|1415|1420|1405|1410|1385|1385|1385|1375|1450|1465|1425|1485|1500|1785|1780|1820|1800|1870|1805|1565|1480|1410|1400|1485
04698|946191|/equities/osg-corp|TOPIX500|1852|1744|1919|1840|1899|1739|1723|1794|1846|1829|1875|1836|1560|1551|1530|1433|1415|1506|1335|1192|1150|1605|1843|2080|2212|2071|1957|1912|2080|2004|1991|2167|1971|2166|1976|1883|2079|2166|2364|2295|2180|2192|2243|2312|2256|2370|2453|2161|2276|2367|2262|2263|2286|2174|2188|2099|2276|2330|2211|2269|2138|1985|1858|1649|1544|1602|1894|1826|1847|1725|1900|2196|2234|2106|2148|2162|2428|2518|2363|2281|2259|2060|1850|1782|1840|1555|1772|1670|1752|1753|1616|1531|1630|1772|1786|1623|1535|1538|1563|1467|1463|1365|1442|1192|1229|1180|1069|1099|944|1029|1024|1012|1023|1024|1074|1188|1160|1147|977|877|945|831|825|931|1125|975|996|1013|925|1122|971|879|813|817|762|777|918|926|867|955|874|872|950|783|755|823|875|871|733|678|610|586|501|491|535|590|600|533|831|876|932|1191|1328|1094|997|980|880|1156|1135|1205|1180|1338|1637|1470|1570|1644|1732|1851|1685|1846|1554|1519|1554|1836|1676|1861|2105|2280|1990|1890|2060|2020|1910|1655|1495|1372|1397|1258|1400|1345|1322|1308|1228|1075|1169|1171|1153|1070|1070|1230|1098|1152|1050|978|773|715|759|780|706|657|590|462|497|494|460|395|337|307|295|360|421|420|452|425|555|530|475|423|389|400|395|411|372|465|500|560|600|601|600|625|583|580
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|5110|5370|5640|5420|5610|5700|5360|5030|4625|4925|4950|4710|4660|4785|4995|5120|5400|5130|4605|4335|3715|4240|4250|4330|4100|3950|3840|3710|4175|3995|4005|4070|3825|3455|2908|2783|3605|3490|3895|3560|4070|4325|4315|4825|4915|4360|4360|4070|3945|3535|3320|3410|3375|3245|3115|2935|2845|2840|2660|2605|2475|2385|2170|2062.5|2382.5|2247.5|2505|2635|2650|2480|2760|2815|2770|2785|2770|3000|2845|2800|2725|2520|2362.5|2010|1807.5|1860|1932.5|1970|2152.5|2162.5|2290|2295|1975|1975|2085|1995|1858.33|2003.33|1991.66|2045|1960|1826.66|1785|1506.67|1543.33|1603.33|1553.33|1240|1098.33|1075|1023.33|1073.33|1086.67|1136.67|1111.67|1003.33|1011.67|1015|971.67|915|858.33|856.67|833.33|876.67|826.67|785.83|836.67|763.33|764.17|785.83|683.33|860|851.67|896.67|820|802.5|918.33|915|913.3|918.3|901.7|975|901.7|798.3|767.5|680|671.7|771.7|858.3|778.3|728.3|721.7|623.3|605|511.7|560|641.7|645|661.7|796.7|1116.7|1111.7|1135|1148.3|1205|1308.3|1171.7|1095|1246.7|1571.7|1606.7|1763.3|1778.3|1765|1835|1745|1783.3|1791.7|1711.7|1875|1865|1935|1968.3|1983.3|1906.7|1811.7|1965|1995|2181.7|2023.3|1853.3|1756.7|1913.3|1751.7|1640|1585|1726.7|1518.3|1551.7|1411.7|1316.7|1193.3|1150|1018.3|986.7|916.7|910|895|878.3|961.7|916.7|783.3|700|666.7|596.7|417.5|435|396.7|400|464.2|399.2|309.7|299|267.7|264|203.7|175|205.8|211.7|244.3|210.8|242|275|326.8|347.5|355|416.7|411.7|415|410|367.5|461.7|491.7|515|466.7|458.3|446.7|563.3|625|525|466.7|366.7|301.7|346.7
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|4091|4441|4682|4330|4226|4360|4195|4182|4252|4221|4260|4227|3918|3848|4398|4380|4369|4619|4088|3960|3224|4032|4754|4752|4430|4012|4000|3636|3585|3434|3637|3825|4272|4228|4290|4331|4960|5199|5169|4791|4797|5257|5205|5155|4989|4495|4844|4723|4598|4473|4290|4380|4659|4768|4987|5017|4838|5100|5028|4420|4405|4496|4385|4446|4755|4367|4085|3835|3864|3467|3687|4095|3937|3711|3731|3764|3860.5|3838.5|3732|3601|3562.5|3432.5|3551.5|3600.5|3750|3558|3587.5|3194.5|3117|2884|2842|2773|2954|2926|3020|2829|2703|2606|2713|2888|3160|2931|3150|3130|2977|2881|2454|2407|2356|2355|2327|2368|2325|2340|2327|2322|2275|2153|2100|2059|1981|1986|1941|1960|2111|2090|2095|2034|1737|1997|2005|1930||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04701|951826|/equities/outsourcing-inc|TOPIX500|1470|1812|1878|1646|2009|1945|1674|1657|1582|1318|1237|1329|960|958|864|591|545|615|484|353|348|777|999|1148|1054|1012|916|914|1264|1071|1052|1331|1257|1225|968|946|1162|1285|1476|1964|1827|1940|1845|1790|1681|1638|1881|1885|1535|1436|1328|1074|1002|988|854|757|748|712|707|633|692|732|697|608|710|818|696|671|596.6|498.6|530|583.6|450.8|438|469|421.8|404|349.4|304.6|320.2|329.8|351|362.2|328|305.2|276.2|317.6|254|256|278|242.2|252|184|186.4|218|204.8|170|196|160|149.6|128|116|156.2|104.4|114.6|82.6|70.6|70.4|63.4|67|67|58.6|57.6|58.6|55.2|64.8|80|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04702|952776|/equities/paltac-corp|TOPIX500|4735|4840|4685|4690|4915|5580|5410|5670|5680|5300|5150|5300|5470|5290|5310|5590|4695|4855|4835|5020|4160|4480|4665|5110|5230|5110|5030|4935|5220|5430|5550|5940|5630|5200|4725|4770|5520|4860|5520|5310|5850|5990|5330|5330|5040|4880|4825|4860|4400|4365|4165|3945|3700|3750|3280|3000|3100|2935|2758|2443|2463|2300|2163|2017|1950|1984|1807|1877|1770|1659|1900|2097|2164|2041|1948|1955|2057|1951|1700|1673|1624|1458|1345|1326|1321|1280|1321|1286|1368|1325|1220|1145|1151|1267|1281|1274|1277|1293|1263|1259|1270|1145|1161|1082|1169|1093|981|924|976|1091|1071|1110|1084|997|995|1038|1022|978|961|914|893.33|866.67|902|923.33|950|850.67|833.33|831.33|624.67|986|942|894.67|830|822.67|981.33|1060.67|1093.33|1084.67|1106.67|1166.67|1233.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|2134|2295|1961|2042|2240|2092|2143|2332|2511|2362|2244|2305|2228|2204|2283|2272|2306|2096|1985|1878|1682|1740|1694|1774|1672|1644|1608|1542.5|1677.5|1640|1657.5|1727.5|1635|1580|1520|1625|1670|1372.5|1290|1236.25|1262.5|1280|1310|1382.5|1425|1367.5|1460|1320|1157.5|1051.25|1015|968.75|998.75|1036.25|1001.25|957.5|937.5|928.75|1021.25|1003.75|958.75|938.75|845|831.25|890|876.25|848.75|872.5|932.5|815|877.5|1057.5|1078.75|1078.75|1021.25|1057.5|1202.5|1132.5|1105|1132.5|1161.25|968.75|990|932.5|792.5|732.5|663.75|676.25|643.75|686.25|650|655|611.875|671.25|742.5|703.75|748.75|720|641.25|621.25|593.75|536.875|567.5|498.75|446.875|438.75|395.625|384.375|383.75|350.625|355.625|317.375|318.25|329.375|336.25|354.125|341.125|333|337.375|322.5|319.375|345.625|322.5|300.25|330|317.5|333.125|324.75|270.625|333|310.75|303.375|269.875|249.625|248.5|256.375|277.9|287.8|285.8|283.1|275.4|246.6|248.1|249|269.4|241.4|256.2|237.9|226.4|828|722.5|647.5|518|527.5|716|840.5|882.5|708.5|900.5|909|865.5|927|932|860|782|695.5|900.5|1095|1112.5|1080|1117.5|1070|1132.5|1145|1070|1045|1042.5|1075|1142.5|1112.5|1017.5|1075|1122.5|1035|975|1191.7|1353.3|1483.3|1346.7|1400|1523.3|1461.7|1405|1213.3|1135|1030|1008.3|978.3|976.7|1021.7|980|941.7|850|796.7|1050|1053.3|1040|1008.3|1018.3|1116.7|1098.3|1093.3|988.3|850|915|865|878.3|891.7|923.3|925|973.3|862.5|840.8|794.2|759.2|712.5|764.2|828.3|766.7|889.2|931.7|851.7|832.5|912.5|760.8|626.7|616.7|604.2|570.8|542.5|616.7|506.7|457.5|520.8|612.5|593.3|765.8|679.2|475|470.8|616.7|770
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1353|1247.5|1303.5|1220.5|1267.5|1195.5|1163.5|1281|1300.5|1303|1170|1111|962.3|856.6|888.4|880.7|882|904.6|768.2|733.5|691.7|1021.5|1008|1007|914|848.4|807.8|787.7|890.4|845.1|859.3|964.1|931|992.7|941.1|917.7|1085|1191|1240|1326.5|1383|1463|1462|1482|1479|1523.5|1610.5|1579|1646|1594.5|1424|1438|1460.5|1422|1310|1207.5|1188|1137|1165|1180|931.5|1001|1000.5|925.2|842.5|831.4|912.1|859|932.3|799|1044.5|1186.5|1370|1212|1177.5|1180|1423.5|1664.5|1645|1540.5|1478|1298|1293|1402.5|1372|1130|1272.5|1184|1183|1103|1030|1052|1103|1059|1167|1130|981|904|875|836|780|705|691|594|648|592|502|401|376|470|510|532|476|495|507|616|694|582|606|638|662|701|703|759|919|902|931|970|826|1081|1120|1138|1135|1100|1050|1027|1040|1104|1123|1345|1234|1228|1325|1080|1062|1210|1308|1414|1175|1260|1292|1070|1025|1016|1050|1000|1131|1248|1774|2195|2115|2270|2260|2000|1964|2075|1960|2210|2090|1965|1912|1912|2135|2395|2365|2295|2250|2310|2275|2180|2150|2435|2395|2300|2080|2155|2405|2625|2430|2360|2285|2185|2120|1900|1847|1795|1680|1607|1538|1485|1539|1509|1509|1502|1489|1462|1426|1372|1417|1472|1450|1564|1541|1496|1473|1406|1365|1320|1327|1372|1184|1097|942|860|1011|1043|1144|1115|1115|1141|1248|1423|1419|1528|1628|1576|1573|1482|1623|1518|1452|1398|1402|1677|1665|1901|2010|2025|1932|2155|2550|2430
04705|946160|/equities/park24-co-ltd|TOPIX500|1741|1730|1702|1869|1961|1934|2106|1856|2012|1975|1711|1540|1310|1404|1695|1393|1419|1691|1587|1260|1443|2082|2583|2439|2464|2481|2135|2116|2350|2015|2037|2300|2400|2561|2360|2331|2862|2830|3175|2987|2851|2862|2934|2813|2618|2508|2672|2684|2553|2593|2584|2618|2751|2817|2857|2813|2908|3040|3000|2917|3025|3205|2952|2951|3265|3130|3000|2994|2788|2841|2692|2464|2424|2228|2142|2123|2066|2039|2193|2327|2218|1992|1761|1742|1641|1578|1676|1766|1840|1817|1768|1787|1812|1980|1975|1833|1817|1725|1651|1639|1721|1662|1720|1730|1722|1556|1370|1307|1324|1261|1193|1190|1116|981|1017|1064|990|972|941|908|871|910|863|818|828|767|777|776|695|886|846|798|756|776|841|884|912|906|904|942|894|892|943|931|902|994|896|784|781|824|736|650|595|578|590|438|403|312|522|538|519|601|856|862|834|824|754|859|931|1012|971|1040|1120|1180|1317|1486|1522|1515|1458|1510|1413|1652|1775|1570|1460|1550|1855|1930|1670|1580|1900|1540|1367.5|1220|1145|1100|1087.5|1042.5|1010|995.5|961|935|895|896|875.5|811|785|802.5|955|890|795|840|668.8|648.8|612.5|545|507.5|525|466.5|440|452.5|457.5|478.8|462.5|455.2|475|472.5|395|392.5|411.2|518.8|501.2|510|475|525|529.2|488.3|458.3|551.7|583.3|579.2|548.3|549.2|718.3|715|701.7|678.3|640|579.2|691.7|687.5|716.7
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|713|744|703|662|738|760|760|840|786|777|857|776|663|650|663|552|552|552|532|501|424|571|646|624|630|570|550|470|514|478|461|486|502|528|589|545|650|635|625|628|676|708|694|751|714|732|838|808|744|698|635|617|631|608|562|524|532|500|545|553|548|574|532|528|517|483|479|430|434|414|412|468|477|527|515|496|460|495|438|418|415|431|411|352|340|315|352|336|335|297|267|308|330|334|356|323|281|250|231|232|222|209|241|220|232|211|220|202|172|177|176|179|176|163|169|233|263|253|236|220|218|221|193|144|176|174|174|173|131|133|126|128|114|116|108|107|106|111|126|125|106|90|90|83|83|102|113|124|116|132|117|113|104|108|107|99|95|83|97|116|159|167|126|114|107|123|122|157|155|178|152|187|266|304|310|296|264|262|248|228|222|284|292|294|266|278|284|434|424|418|510|466|420|360|338|306|320|314|304|342|364|354|316|274|326|332|326|324|342|356|288|292|248|240|206|174|184|242|206|178|166|144|132|102|98|94|84|76|72|104|202|220|214|214|226|224|240|218|206|184|266|330|324|344|320|340|370|302|280|270|256|258
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|2487|2445|3595|3810|4480|4750|4600|4575|4675|5050|5180|5150|4675|4645|4150|4135|4245|4585|3925|3165|3585|4200|5240|4985|4585|4835|5020|5450|5510|5180|5170|5140|5170|4525|4215|3965|3590|3290|3915|3625|3840|4340|4255|4315|4805|4000|3860|3560|3065|3415|3325|3200|3265|3145|2765|2550|2610|2570|2790|2450|2325|2640|2115|2202.5|2440|2575|2820|2845|2092.5|1590|1712.5|1428|1308|1397|1357.5|1352.5|1422.5|1313.75|1287.5|1093.75|1043.75|1205|1250|1231.25|1185|1027.5|1100|947.5|920|861.25|646.25|761.25|941.25|1028.75|1586.25|1392.5|1488.75|1225|743.75|733.75|937.5|741.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|2999|2674|2565|2232|2160|1987|1913|1985|2022|1950|1805|1839|1595|1559|1613|1344|1326|1341|1108|906|838|1408|1927|1931|1887|1961|2023|2056|2421|2271|1902|1777|1758|1831|1548|1540|1844|1990|2361|2199|2277|2261|2272|2597|2591|2412|2716|2607|2557|2518|2143|2060|2040|2080|2097|1986|1837|1844|1818|1586|1638|1712|1572|1467|1632|1585|1549|1545|1320|1285|1518|1774|1801|1710|1498.33|1540|1425|1395|1235|1265|1275|1218.33|1233.33|1145|1035|990.67|1073.33|1070|993.33|1036.67|839|828.33|883.67|913|930.67|867.33|841.33|793.67|667|700|722.33|647.67|666|488.33|460|385|349|326|315.33|303.67|303.67|289.67|292|271.67|251.67|253|238.67|245.33|238.33|223.33|221|219.33|210.33|206.33|233.33|227.67|228|240.33|198|242.67|245|238.33|231|226.67|236.67|220.33|234|248.3|242|248.7|211.7|237|240|226.7|250|250|242|238.3|230.3|221.3|205|166.7|141.7|161|183.3|181|166.7|145.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2272|2445|2600|3050|3045|3030|3070|3700|3875|3830|4230|4255|4260|4605|4495|4075|4075|3945|3800|3830|3080|3575|3685|3795|4940|4290|3805|3450|3955|3985|4130|4190|4075|4205|3905|4235|4585|4425|5290|4880|5210|5130|5110|4675|4130|4030|4260|4200|3920|3715|3785|3990|3905|3840|3360|3395|3285|3010|2931|2651|2621|2903|2681|2431|2488|2917|2750|2586|2561|2109|2245|2788|3235|2704|2490|2844|3405|3255|3055|3020|2690|2353.3301|2293.3301|2200|2280|1950|1943.33|1940|1773.33|1540|1435|1493.33|1371.67|1423.33|1505|1588.33|1570|1581.67|1483.33|1483.33|1315|1153.33|1205|1031.67|868.33|805|702.5|611.67|575.83|560.83|544.17|564.17|554.17|501.67|491.5|503.33|470|452.5|473.5|485.5|469.33|452.67|451.17|439.83|440.5|425.17|441.83|431.83|341.33|402.17|412.67|417.67|397|397.67|403.33|502.5|525|495.67|492|564.17|548.33|560|572.5|590|551.67|543.33|555|546.7|510|403.3|389.2|370|323.3|305.8|372.5|401.7|475.8|429.2|424.2|382.5|348.3|309.7|288.2|313|251.7|266.8|268.3|310.3|289.5|307.7|309.5|297.5|311.7|323|300.5|296.7|320.8|333.3|345|329.2|321.7|329.8|303.7|294.8|291|256.8|273.5|276.7|270.2|260|256|243.2|248|241.8|262.2|261.3|266.7|252|250|261.7|271|283.3|286.7|248.5|260.5|262.2|260|278.5|298.3|255.7|238.3|240|215|200|203.3|200|200|182.7|183.3|176.7|179.8|182.5|180.2|162.5|132.5|120|120|123.3|133.3|134|125|120|121.7|119.2|136|121.8|116.7|113.7|113.3|119.2|220|186.7|160|166.8|164.2|157.2|166.7|125.7|113.3|116.7|120.2|125
04710|952627|/equities/pilot-corp|TOPIX500|4145|4015|4195|3795|3695|3430|3405|3430|3170|2931|2903|2877|2928|2878|3005|2930|2906|3090|3360|3210|2515|3485|4185|4175|4160|3855|3590|3385|3890|3895|3640|4235|4235|5020|5080|4965|5500|6080|5880|6040|5800|5770|5590|5740|5530|4925|5390|5260|5220|5170|4810|4695|4625|4310|4275|4200|4465|4350|4535|4560|4105|4130|3810|3900|4135|4185|4090|3860|3905|3400|3845|4690|5000|4675|4710|4860|4410|4070|3160|3210|3275|3065|3270|3050|2975|2655|2805|2207.5|2180|2140|1917.5|1817.5|1692.5|1391|1537.5|1725|1780|1747.5|1645|1650|1577.5|1375|1610|1175|1180|1137|786.5|762|710|703.5|699|712|703|701|700|750|763|755|745|742.5|732.5|779|750.5|699.5|748|712|707.5|700|535|730|726|685|606|613|732.5|709.5|670.5|626.5|580|650.5|525|482.5|487|502.5|482.5|481.5|495|532|550|551.5|524.5|525|515.5|514.5|576.5|679|775|825|1056|988|963|900|770|775|840|880|900|1060|884|982|1080|885|892|844|889|908|830|820|810|797|728|718|618|579|573|585|576|587|564|550|525|550|550|499|490|455|447|438|403|396|387|372|355|350|347|340|338|330|334|327|325|347|337|327|316|305|274|316|340|340|369|401|423|450|354|313|308|290|255|368|406|443|451|460|541|575|650|550|555|||||||||||||
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|2172|2396|2401|2330|2602|2807|2728|2467|2392|1972|2053|2002|1905|1930|1918|1724|1613|1819|1842|1907|1750|2023|2345|2576|2438|2342|2402|2451|2725|2947|2951|3320|3095|3070|2769|2687|2964|2753|3415|3610|4265|4745|4705|4320|4140|3980|3965|3950|3590|3285|3220|2890|2888|2944|2564|2464|2412.5|2450|2450|2107.5|1877.5|2152.5|2017.5|2017.5|2357.5|2172.5|2125|2172.5|1957.5|1690|1710|1895|1862.5|1800|1665|1557.5|1667.5|1597.5|1532.5|1540|1412.5|1230|1208.75|1107.5|1007.5|1015|988.75|996.25|1001.25|988.75|932.5|921.25|905|833.75|825|916.25|826.25|828.75|773.75|762.5|805|760|790|690.5|710.25|660.25|606.75|602|588|592|606.25|637|602.75|528|513|575.25|521.5|487.75|487.5|461.25|475.25|523|492.5|504.5|498.75|472.25|443|427.75|363.5|413.75|401.75|416.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04712|961975|/equities/rakus-co-ltd|TOPIX500|3310|3180|3660|3085|2940|1916|1791|2093|1769|1615|1868|2152|1925|1755|1417|1180.5|880|926|830.5|727|550.5|750|834.5|893.5|812|745.5|720.25|641|649.75|601.75|420|456.5|441.25|484|410.75|382.5|457.25|451.5|506.75|407.5|417.5|438.25|375.75|358.5|388.75|345.625|334.375|265.125|255.875|259.5|222.75|242|262.5|266.25|241.125|182.625|186.25|163.125|158.125|153.125|142.5|141.375|132.5625|117.5625|114.5625|101|108.625|100|103.0625|84.375|68.125|96.8125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1143|1082|1074|1041|1192|1237|1226|1248|1105|1001|957|963|1000|1012|928|900|933|921|900|752|636|828|839|900|925|989|958|926|1115|1097|1044|948|877|788|710|711|707|733.5|795|726|707.4|700|714.2|760|862.8|905|951.9|1011|1112|1170|1217.5|1265|1296.5|1312.5|1128|1115.5|1060|1024.5|1088.5|1110|1115.5|1208.5|1291|1106|1045.5|990|1113|1046.5|1016.5|942.7|1103|1347.5|1507|1523|1452.5|1531.5|1885.5|1827|2000|2051.5|1921.5|1617|1524|1508|1259.5|1130|1234|1276|1313|1248|1148|1207|1261|1439|1556|1450|1271|1084|1186|1135|1172|1087|1039|899|794|792|672|668|641|709|725|711|763|746|811|854|773|725|757|795|786|835|837|783|774|775|737|698|613|705|658|643|599|598|562|622|635|607|601|657|663|652|680|660|609|586|552|553|566|504|456.5|480|425.5|450|513|507|498|420.5|477|481|442.5|534|533|566|461|418.5|399.5|486|468.5|454.5|395|335|333|377|384|446.5|521|565|541|521|425.5|369|414|501|480|632|735|865|919|874|861|814|697|687|824|766|842|783|702|845|898|903|1040|797|760|710|667|587|655|775|665|746|562|463|474|400|376|425|272|232|172|162|161|110|90.3|102|83.5|74.5|59|59.5|89|93.1|106|125|107|99.5|91|77.5|59|57.5|68|63.5|46|50|60.5|66|80.9|89.5|88|97|47.5|60
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|7392|6563|6393|5543|5377|5341|4757|4857|4817|4566|4173|3999|4000|3970|3871|3276|3264|3529|3005|2240.5|2442.5|3672|4001|3893|3576|3296|3137|3041|3430|3291|3165|3022|2919.5|2850|2547|2527.5|2739|2688.5|3324|3028|2912.5|2961.5|2525.5|2523|2419|2370|2655.5|2541|2551.5|2407|2161|1887|1851|1906.66|1850|1833.33|1776.66|1643.33|1541.67|1410|1341.67|1361.67|1263.33|1221.67|1220|1186.67|1090|1075|1111.67|1063.33|1095|1163.33|1268.33|1193.33|1133.33|1093.33|1173.33|1208.33|1261.67|1226.67|1195|1128.33|1126.67|1116.67|1150|1050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500|2174|2199|2110|2286|2348|2118|2002|2156|2072|2482|2411|2480|2495|2451|2281|1802|1796|1945|2151|2006|1798|2335|2910|2837|2621|2490|2421|2545|2741|2663|2782|2953|2890|2824|2437|2434|2629|2516|2991|2722|2731|2704|2464|2431|2801|2732|3055|2893|2734|2495|2247|2138|2086|2141|1809|1774|1606|1543|1556|1437|1471|1585|1362|1417|1590|1463|1365|1397|1311|1209|1260|1199|1220|1179|1054|1091|1174|985|955|976|947|850|827|781|750|682|707|660|639|590|551|498|527|478|526|481.5|446.5|406.5|435.5|460|477.5|411.5|421|365|356|330|322|298.5|262|240.3|259.5|250.7|263.2|215.1|192.2|228.1|218.2|201.5|194.7|188.5|162.5|150.5|144.6|140|160.2|151.8|139.2|135|115|146.4|136|133|120.1|117.4|120.4|126.2|131|132.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|1353|1230|1202|1080|1085|1115|1094|1212|1077|1157|1042|940|842|785|652|577|534|545|532|327|317|640|683|694|679|667|643|575|547|472|450|547|500|603|455|438|531|541|681|793|971|1070|1024|965|1030|1089|1265|1253|1333|1222|1061|1020|958|905|882|1010|918|913|945|865|638|611|597|550|517|556|581|586|662|602|694|750|666|628|598|613|757|862|834|855|851|820|726|785|794|734|830|706|752|755|653|730|675|488|531|566|518|415|365|371|371|363|277|226|245|242|272|283|250|256|249|226|212|217|198|453|506|472|426|452|480|482|453|472|646|686|691|606|550|863|817|775|581|590|680|639|721|741|872|919|816|710|655|535|498|650|793|850|734|800|875|616|457|440|571|743|800|885|2050|2690|2475|2370|2005|1811|1830|1999|1872|2385|2910|3020|3030|2840|3160|2880|2605|2840|2785|3100|3130|3390|3480|3620|3800|3290|3230|3490|3890|4160|3840|3650|3620|3620|3060|3060|3500|3550|3930|4880|4700|4730|4980|5100|4760|4590|4670|5180|5260|5270|5480|6400|5960|7550|6850|6260|7470|7060|7290|7390|7010|5510|5250|||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|814|833|871|892|883|890|906|903|864|858|842|791|788|791|776|777|795|850|821|779|660|723|763|792|778|748|754|754|812|828|864|962|947|893|817|787|807|914|883|887|958|925|921|893|900|833|791|712|702|641|610|603|616|619|615|620|627|641|635|615|637|618|598|596|646|592|568|546|551|506|459|486|520|462|459|470|463|503|519|494|492|488|451|458|460|444|482|443|461|466|447|455|508|512|536|530|480|503|483|485|474|440|470|438|436|429|420|383|334|311|350|366|420|422|513|557|569|518|514|530|519|519|541|458|505|494|483|475|414|525|532|523|489|504|528|540|540|536|512|532|527|525|535|534|518|505|539|558|572|516|500|483|495|498|560|578|483|425|663|645|673|666|559|531|451|556|603|718|751|743|689|600|601|594|589|635|665|742|752|695|616|692|727|766|782|848|865|841|796|652|626|617|577|596|590|581|581|558|516|501|512|489|460|437|453|456|460|492|512|509|410|457|426|379|402|349|314|304|311|255|249|246|230|228|241|269|265|269|255|242|244|257|270|302|305|317|316|277|240|240|290|322|318|364|352|351|378|380|368|400|350|397
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|422.1|426.9|425.2|413|407.8|427.1|454.2|435.2|428.2|368.4|353.7|350.3|344.6|335.2|357.5|340.5|342.4|363.4|312.1|306|295.7|403.3|453.2|460.9|461.3|437.5|411.7|397.4|440.7|435.3|433|455|479|500.8|517.3|504.1|566.4|570.1|593.8|592.3|566.2|571.3|599|544.2|553.9|600.9|657|586.9|576.4|561.6|520.5|533.4|562.9|562.9|550.3|548.6|597.9|574.4|583.5|556.3|426.2|416.7|416.4|406.1|356.4|360.4|373.1|359.3|388.9|369.1|497|568.7|600.8|604.5|550|545|622|657.7|621.1|586|596.3|576|565.1|592.7|628.4|550.7|562.6|537|570.1|525|503|469|461|522|532|504|497|483|468|465|477|421|458|453|423|405|383|340|321|316|304|303|301|278|290|337|378|336|331|333|326|328|319|332|376|341|347|373|319|419|421|484|445|616|741|829|925|1046|1046|1149|1053|1050|926|915|871|995|1107|1259|1221|1345|1301|1289|1305|1367|1245|1282|1040|725|902|1214|1553|1600|1730|1650|1520|1520|1500|1890|1750|1730|1630|2120|2520|2900|2670|2670|2960|3220|3200|3190|3100|3370|3310|3560|3410|3180|3140|3830|3710|3700|3740|3850|3430|2660|2290|1970|1950|2030|1960|1890|2110|2080|1960|1770|1700|1630|1580|1550|1680|1790|1720|1730|1240|1170|1250|1190|1150|1510|970|780|830|640|470|540|540|550|590|590|480|660|740|840|880|840|810|810|830|700|750|620||||||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500|1993|1970|1883|1675|1752|1674|1568|1653|1794|1467|1411|1415|1475|1461|1435|1167|1165|1307|1042|894|954|1416|1705|1818|1706|1696|1605|1462|1558|1616|1447|1513|1458|1511|1519|1421|1682|1626|1714|1638|1825|1946|1998|2079|2175|2319|2541|2369|2207|2014|1959|1992|1994|2054|1827|1790|1960|2026|2019|2101|1952|1970|2002|1975|2094|2068|2098|2248|2510|2390|2738|2980|3020|2981|2819|2905|2971|2898|2791|3100|2892|2641|2596|2427|2315|2302|2253|2102|2035|1865|1581|1503|1531|1643|1729|1807.5|1740|1607.5|1590|1438.5|1466.5|1204.5|1301|1195|992.5|921|852.5|797.5|732.5|710.5|700|681.5|656.5|636.5|602|625|619.5|606.5|558.5|541|513|572.5|594|500|499|446|465|466|442.5|655|685|645.5|620.5|610|605|600.5|611.5|615.5|602.5|665.5|605.5|552.5|525|505.5|495.5|506|550.5|508.5|500.5|453|449.5|445.5|406.5|387|445.5|430|425|345.5|470.5|495|620.5|645.5|701.5|603|559.5|790.5|814.5|1090|1065|1170|1137.5|1245|1395|1352.5|1165|1265|1320.8|1312.5|1295.8|1262.5|1254.2|1345.8|1270.8|1245.8|1179.2|1191.7|1287.5|1512.5|1429.2|1408.3|1529.2|1491.7|1362.5|1235.4|1131.9|1066|1066|951.4|885.4|961.8|953.1|977.4|930.6|899.3|960.1|961.8|986.1|1006.9|1072.9|975.7|906.2|847.2|816|740.7|723.4|677.1|677.1|698.8|674.2|630.8|599|594.6|581.6|607.6|566.6|594.6|632.2|555.6|529.5|534.7|529.5|535.6|570|607.6|619.2|603.3|727.7|763.9|781.2|839.1|923|868.1|862.3|998.3|975.1|978|952|925.9|868.1|862.3|839.1|839.1
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1044|1023|1085|1055|1152|1214|1150|1121|928|791|652|660|625|657|695|685|674|747|700|667|667|996|1166|1108|959|915|934|908|983|1028|994|1104|1115|1055|1038|991|1086|1013|1123|1086|977|971|938|1044|1014|1056|1053|1004|963|1031|1063|1003|952|925|837|881|916|925|982|933|804|852|904|891|823|839|930|1031|1086|1041|1082|1183|1203|1196|1120|1091.5|1167|1205.5|1240.5|1248|1160.5|1093.5|1124.5|1217|1185.5|1032|1122|1099|1148|1181|1122|1072|1098|1075|1077|1055|952|1026|1038|1033|1102|1038|1036|919|981|933|863|730|641|649|577|550|486|529|569|685|722|588|614|646|619|599|622|663|832|842|825|885|818|1046|1159|1162|1117|1091|1066|1068|1097|1117|1261|1462|1234|1231|1280|1104|1115|1193|1234|1196|1089|1154|1194|1171|931|1029|1027|911|821|770|1441|1707|1605|1791|1744|1558|1395|1535|1544|2005|1905|2225|2255|2185|2555|2660|2550|2615|2470|2535|2320|2135|2130|2275|2195|2215|2130|1991|2175|2100|2150|1988|1917|1981|1839|1780|1698|1651|1705|1690|1646|1653|1808|1822|1802|1782|1808|1870|2035|1970|2060|2060|2090|2045|2085|1885|1931|1805|1870|1861|1950|2035|1945|1791|1641|1607|1637|1758|1746|1867|1997|1910|1964|1943|1904|1961|2265|2210|2200|2100|2115|2220|2070|1758|1563|1897|2260|2405|2310|2145|1921|2015|1966|1845
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|11380|11290|11530|10310|10010|10280|10260|10970|10770|10750|10920|11730|10350|10000|9390|8660|8640|8860|7910|7240|6100|7290|7800|8260|7820|7220|6650|6240|6930|6620|7020|7470|7340|7160|6870|6740|7700|7990|7850|8070|9440|9720|10290|9890|9130|9570|10190|9750|9340|9550|9390|9460|10070|9940|9200|8790|8810|8610|9210|9210|8980|9250|8900|9300|8960|8410|9200|9430|9630|9150|9920|10370|9400|9190|8520|8310|8730|9160|8750|8520|8370|7820|7370|7840|8610|8520|8860|9200|9220|8860|8350|8170|7760|7330|7780|7600|7450|6870|6690|6530|7040|6380|7460|6150|6500|6240|5930|5660|5080|5350|5430|4960|4995|4825|4910|5650|5760|5100|5200|5190|5560|5610|5720|5230|5840|5560|5310|5150|4450|4875|4945|4805|4835|4495|4780|4610|4450|4490|4445|4530|4610|4135|4220|4230|3860|3810|4180|4100|3770|3870|3380|3370|3160|3050|3160|3210|3070|2740|3840|3540|3800|3640|3270|3210|3030|3160|3120|3570|3210|3240|3200|3460|3500|3400|3310|3070|2870|2955|3470|3280|3170|3270|3150|2740|2605|2865|3030|3090|3180|2920|2760|2720|2700|2610|2500|2515|2655|2700|2555|2590|2555|2525|2580|2515|2565|2800|3030|2980|3110|3220|2705|2690|2720|2470|2465|2385|2480|2500|2630|2450|2440|2310|2315|2395|2315|2370|2350|2465|2600|2655|2600|2455|2465|2575|2540|2355|2280|2070|2030|1951|2130|2270|2095|2315|2320|2260|2055|1980|1860|1770|1776|1819
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|10510|9440|10460|9510|9810|9810|9560|10810|9670|10420|9920|8750|7860|7980|6700|6640|6640|6980|6490|5670|5170|6980|7920|8610|8180|8080|7610|7160|7140|6610|6260|7000|6620|6960|6260|6300|7410|6470|7720|8890|8830|9060|9930|9390|9700|10390|11890|10900|10610|9550|8020|8270|8080|8250|7700|6760|7210|7120|6810|6110|5400|5270|4795|4195|3640|3805|4025|4200|4605|4180|4985|6060|5900|5280|5120|5840|6990|7760|8010|7760|7710|6860|7120|7310|6830|5710|6410|5770|5560|5390|4765|4485|4485|4620|4990|4285|3650|3855|3440|3440|3790|3570|3350|3055|3265|2990|2729|2320|2164|2473|2490|2556|2680|2702|2800|3570|3920|3675|3510|3390|3630|3825|3625|3750|4480|4335|4535|4810|4265|5290|5240|4990|4775|4980|5080|4820|5120|5260|5460|6820|6090|5890|6060|5650|5550|5710|6020|6110|6250|6110|5800|4810|4080|4260|4120|3770|3900|3590|5470|5990|5650|6080|6480|6080|6070|7050|7560|9550|9550|9530|9970|9400|9800|10530|10200|10400|10150|10570|10840|10620|10140|10760|10290|9640|9170|9420|10130|11570|10670|11000|12020|10800|9520|9310|9860|9800|10170|10040|9720|9880|10230|9270|9330|9570|9280|10600|10540|10300|11500|12360|12550|13000|12110|11640|12120|11380|12250|13350|13410|12830|13110|12550|10910|10600|12040|13500|13560|15000|14890|12800|12850|14600|14290|16240|18210|17830|19230|16620|16010|16230|13050|10940|11820|11300|16100|18150|20920|18500|16990|17990|21410|20000
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|3205|3295|3375|2916|2867|2664|2692|2790|2818|2848|2981|3005|3275|3145|3350|3230|3245|3200|3030|2788|2477|3015|3005|3290|3220|2823|2564|2508|2966|2867|2870|2848|2713|2841|2796|2730|3315|3350|3415|3055|3275|3430|3090|2906|2752|2664|2943|2915|2635|2526|2473|2232|2210|2293|2125|1889|2086|1924|1822|1614|1588|1688|1619|1524|1500|1452|1604|1889|1971|1827|2042|2268|1967|1820|1735|1931|1900|1750|1617|1665|1502|1450|1430|1470|1470|1442|1341|1348|1528|1557|1471|1681|1617|1561|1616|1523|1378|1317|1371|1345|1342|1338|1325|1226|1201|1128|996|1000|1000|1098|1086|1043|1020|868|868|976|973|931|918|950|900|890|945|844|896|835|820|798|735|931|927|912|907|981|1026|1005|1035|1016|989|1016|1011|1035|1047|1050|1050|1127|1151|1005|1008|960|872|808|891|995|1077|1135|1119|1015|1172|1179|1172|1146|1102|1110|1176|1225|1103|1246|1214|1272|1250|1192|1200|1151|1181|1305|1248|1156|1152|1145|1099|1133|1123|1050|1060|1100|1230|1263|1205|1166|1161|1069|1080|984|918|703.5|720.5|659|640.5|615.5|632.5|634|648.5|577.5|574|560.5|544|565|598|547|479.5|485|449|435|432|429.5|435|442.5|426|429|445|450|419|399.5|383.5|409|403.5|385|451.5|437.5|454|434.5|433|452.5|425|435|406|358|356|358.5|410|472|484.5|547.5|620|659.5|585.5|575|519.5|594.5|624.5|685.5
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2003|2125|2337|2114|2020|2002|2070|2220|2401|2379|2121|1891|2036|1751|1635|1245|1264|1421|1235|1030|969|1471|1824|2467|2339|1976|1801|1736|1872|1852|1934|2045|2550|2545|2220|2465|2846|2797|3140|3210|3130|3630|3625|3425|3420|3325|3420|3430|3235|3135|2975|2816|2696|2788|2468|2446|2261|2016|2086|2166|2095|2073|1828|1823|2161|2415|2357|2240|2191|2082|2159|2383|2413|2273|2195|2214|2277|2037|1843|1662|1573|1284|1247|1350|1328|1301|1171|1145|1151|1071|1081|970|872|888|935|1055|962|854|852|801|798|719|736|700|604|502|476.5|480.5|497.5|475.5|464.5|424|420|395.5|396.5|416|376|375|355.5|343.5|331|364|400|361.5|379|357.5|357.5|323.5|277.5|348.5|338.5|318.5|278.4|269.2|279.4|293.8|316|341|354|398|371.5|364|338|327|339|403|394|385|365|3640|3590|3500|3160|3280|3680|3700|3960|4010|5000|5560|5290|5520|6110|5790|4440|5490|5490|6510|6330|6620|6050|6790|6900|6620|6520|6430|7140|7920|8100|8690|7780|7310|8120|8410|8030|8810|9190|9500|7940|7730|8280|7750|7390|7120|6130|5230|5300|4860|4640|5120|4890|5280|4930|4600|4620|4450|4280|4630|4880|4600|3930|4350|3730|3450|3430|3160|2965|3400|3090|2655|2840|2595|2225|2110|1920|1875|1500|1415|1280|1601|2310|2410|2635|2730|2585|2620|2500|2495|2380|2540|2500|2550|1994|2450|2295|2250|2760|2820|2170|2705|2500|3480
04725|946204|/equities/sankyo-co-ltd|TOPIX500|2759|2714|2720|2741|2720|2676|2577|2815|2892|2930|2727|2566|2567|2651|2755|2643|2593|2601|2737|2739|2824|3500|3615|3545|3700|3670|3605|3530|3655|3890|4100|4170|4045|3955|3960|3845|4150|4140|4205|4145|4195|4265|3840|3645|3645|3395|3425|3490|3425|3595|3475|3490|3570|3720|3705|3665|3715|3720|3690|3625|3480|3425|3415|3515|3680|3585|3970|3955|4115|3970|4200|4385|4520|4245|4145|4230|4285|4305|4385|4275|4275|4120|3915|3820|3765|3585|3875|3850|3875|3755|3720|3995|4080|3935|4790|4600|4510|4575|4530|4230|4290|3830|4380|4140|3920|3595|3450|3340|3325|3305|3450|3615|3795|3685|3640|3805|3865|3595|3640|3670|3630|4045|3945|3770|4085|4045|3905|3875|3660|4380|4490|4390|4180|4225|3985|4240|3970|3780|3815|4300|4280|4235|4590|4620|4660|5100|5580|5140|4840|4860|4850|4200|4190|3990|3970|4340|4470|3450|4830|4950|6230|6640|5860|5780|5520|5520|4860|4750|4330|4180|4180|4150|4680|5010|4530|5030|4940|5110|5800|5820|5500|5780|6060|6120|6240|6670|6860|7670|7020|7000|6100|5680|5620|5570|5250|5050|5110|4660|4510|5130|5140|5560|5140|4340|4270|4000|4020|3920|4030|3550|3400|3880|3860|3500|3420|3330|3330|3570|3780|3320|2990|2750|2395|2325|2265|2565|2930|2840|2750|2890|3220|3200|3120|2900|3260|3210|3160|3350|3250|3560|3340|3470|2620|2820|3050|3230|3230|3150|3000|3200|2625|2910
04726|946317|/equities/sankyu-inc|TOPIX500|4600|5060|5030|4810|4745|4615|4720|4560|4455|3775|3805|3750|3730|3700|4135|3725|3620|3965|3850|3780|3435|4550|5360|5440|5510|5420|5080|5280|5430|5290|4650|5030|5270|4990|4790|4620|5250|5210|5640|5590|5470|5790|5230|5000|4970|5000|4745|4680|4450|4510|4165|4065|3605|3470|3330|3295|3375|3450|3405|3245|2910|2870|2825|2750|2635|2555|2430|2235|2470|2350|2585|2850|2990|2900|2675|2775|2900|3150|2725|2535|2535|2230|2220|2335|2265|2330|2595|2330|2515|2275|1870|1850|1895|1885|1905|1865|1690|1590|1480|1550|1705|1670|1815|1895|2040|1770|1650|1560|1395|1325|1425|1360|1400|1285|1295|1455|1565|1475|1385|1360|1325|1535|1605|1625|1810|1620|1700|1745|1355|1805|1805|1630|1600|1570|1575|1575|1700|1695|1755|2080|2095|2040|2135|2085|1970|1780|1920|1775|1650|1680|1410|1275|1185|1130|1285|1570|1485|985|1745|2345|2460|2495|2490|2550|2090|2325|2425|3065|2880|2970|3050|2750|2850|2935|2720|3065|3045|3250|3365|3375|3140|3190|3155|2810|2755|2780|2790|3095|2960|2925|3085|2720|2220|2010|1880|1665|1655|1515|1480|1565|1640|1540|1405|1330|1310|1360|1400|1375|1070|950|810|885|650|615|640|555|505|610|585|585|525|505|500|495|415|415|370|355|340|415|440|505|550|555|560|500|475|435|390|375|575|560|520|645|575|500|485|465|415|445|435|455
04727|946276|/equities/sanrio-co-ltd|TOPIX500|2560|2408|2176|1859|1853|1808|1610|1667|1674|1532|1378|1372|1575|1820|1719|1480|1523|1618|1561|1329|1130|1621|2111|2132|2063|2020|1963|1951|2195|2354|2365|2428|2328|2161|2088|2022|2037|2231|2159|2167|2008|1983|1832|1892|1833|1800|1874|1832|1803|1864|1987|1998|2148|2058|2015|1904|2045|2159|2208|2006|1741|1844|1813|1733|1700|1716|2001|1961|2186|2020|2561|2732|2832|3075|3155|3400|3185|3320|3180|3150|3205|2917|2827|2952|2970|2819|2927|2908|2720|2761|2410|3120|3380|3580|3755|4020|4535|5250|5040|4575|4670|4245|4505|3805|3620|3400|2766|2691|2617|2486|2702|2301|2481|2301|2498|3140|3115|3315|3205|3700|3820|3560|3115|3045|2908|2947|2636|2281|1996|2225|1882|1827|1655|1565|1391|1266|974|880|841|876|756|695|702|689|673|705|750|793|788|774|724|700|756|804|840|736|691|652|1046|1182|1000|990|907|892|856|881|870|940|915|996|1152|1316|1400|1450|1399|1514|1673|1650|1643|1640|1482|1761|1445|1313|1306|1213|1472|1700|1523|1501|1751|1360|1037|992|1085|1031|1067|1040|885|909|991|985|915|886|810|988|1070|1050|1095|1230|990|1265|1098|866|820|772|780|885|865|749|710|475|442|492|456|546|545|542|551|666|840|911|921|1055|1085|1030|966|886|930|965|1030|950|880|1310|1356|1500|1598|1550|1486|1625|1542|1590
04728|1131558|/equities/sansan-inc|TOPIX500|13040|9880|10740|8200|7940|8120|7650|8830|8400|8490|6750|5980|5970|6370|5290|4755|4130|4020|4860|3605|3435|4830|5120|4480|3725|3540|4000|5180|5510|4730||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1535|1477|1528|1485|1480|1422|1379|1384|1370|1462|1640|1627|1629|1850|1938|1799|1780|1932|1828|1733|1408|1718|2013|1971|1885|1803|1761|1719|1723|1520|1556|1597|1582|1450|1470|1509|1663|1613|1667|1631|1818|1840|1790|1657|1622|1608|1736|1630|1612|1728|1696|1555|1504|1463|1487|1486|1607|1417|1343|1251|1379|1477|1299|1287|1587|1423|1519|1568|1595|1568|1743|1909|1634|1542|1572|1714|1611|1673|1546|1570|1588|1404|1262|1242|1302|1144|1158|1154|1138|1090|910|897|870|813|855|941|934|934|912|856|855|793|816|791|821|733|668|658|656|651|667|653|627|558|558|659|641|613|606|570.4|550.6|610|610|579.2|616|626|608|600|556|587|565.8|565.2|539.8|551.8|575.2|557.2|577.2|589.8|569.8|559.8|558.8|550.8|551|568|534|602|622|572|559|548|532|496|513|525|516|494|499|423|525|546|512|520|498|466|448|520|520|530|495|535|546|520|562|584|600|604|594|634|648|624|590|584|581|543|492|489|540|542|537|488|570|574|524|568|557|492|489|473|458|429|446|433|411|394|368.4|382.4|384.2|377|337|320.6|302|311.4|298.4|276|273|255.8|237.4|230|246|230.2|231.2|228|221.8|225.6|222|229.6|213.6|216.2|219.6|196.4|198.2|202|208|253|270|280|290.4|263.8|263.8|266.6|302.4|355.6|380|426|431|439|400|394|406|415|416|436
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|1271|1319|1421|1350|1268|1299|1303|1365|1322|1222|1161|1163|1213|1101|1047|922|882|906|803|741|666|982|1153|1180|1196|1192|1158|1111|1095|1038|1055|1300|1244|1241|1145|1135|1289|1246|1252|1208|1156|1137|1180|1332|1291|1354|1502|1455|1420|1252|1185|1187|1151|1177|1112|1016|1010|1007|1036|1098|992|956|890|873|905|863|823|793|704|660|790|927|962|833|798|837|928|1000|862|871|841|779|789|813|799|655|733|690|702|689|598|603|628|665|691|638|610|566|546|529|506|488|531|457|452|406|377|337|317|282|303|306|317|293|284|301|278|247|230|223|222|226|222|237|269|261|258|252|204|251|252|247|215|222|242|240|262|259|265|312|259|229|235|222|218|249|293|326|323|290|275|263|223|233|280|282|301|269|369|388|381|394|397|380|396|452|456|533|459|552|619|600|684|699|672|710|692|723|692|677|648|640|640|605|582|636|687|753|752|722|715|667|647|668|653|621|632|605|559|559|577|572|560|549|523|502|497|511|522|560|509|552|556|553|566|541|525|523|500|424|417|417|410|401|365|315|320|277|306|310|325|350|357|334|320|318|292|245|245|257|243|265|265|315|304|296|275|235|220|221|223|220
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|2277|2389|2375|2301|2237|2109|2141|2113|2156|2005|1884|1965|1727|1697|1814|1762|1808|1962|1913|1877|1602|2147|2500|2578|2533|2684|2497|2290|2288|2209|2153|2246|2395|2294|2244|2218|2087|2097|2107|2289|2609|2751|2750|2977|2937|3020|3275|3445|3345|3035|3020|2914|2943|3090|3105|2932|2812|2796|2897|2825|2765|2822|2585|2421|2823|2675|2860|2640|2575|2450|2290|2560|2410|2285|2115|2200|2150|2250|2290|2335|2305|2270|2335|2495|2320|2025|2075|2110|2020|2010|2070|1950|1820|1765|1940|2175|2120|1980|1780|1750|1740|1610|1815|1750|1575|1490|1390|1240|1045|1075|1025|1115|1165|1140|1155|1390|1465|1425|1390|1430|1395|1405|1365|1390|1580|1505|1435|1515|1285|1750|1795|1675|1565|1560|1935|1900|1860|1875|1930|2300|2220|2260|2345|2045|2010|2105|2265|2595|2410|2080|2025|1865|1480|1450|2075|2480|2225|2115|3530|3780|3200|3590|3645|3740|3730|3600|3730|4325|4100|3595|3235|3055|3455|3890|4110|4200|4070|3525|3355|3230|2935|2690|2730|2860|2800|2570|2695|2915|2885|2795|3015|3160|2885|2730|2505|2415|2425|2615|2450|2340|2420|2295|2290|2140|2110|1785|1780|1875|1910|1670|1585|1855|1620|1510|1455|1305|1265|1255|1260|1190|1320|1430|1315|1130|1100|1055|940|930|905|1045|1250|1400|1495|1550|1720|1685|1620|1565|1575|1665|1665|1775|1565|1755|1800|1850|1885|1705|1590|1650|1590|1640
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|4450|4970|4980|4690|4580|4715|4735|5030|4785|4670|4610|4630|4650|4990|5300|5030|4990|5520|5270|5550|4585|6090|6780|6450|5870|5220|5460|5450|5860|5500|5100|5800|6290|5360|5020|5080|5530|5550|5680|5100|4880|4710|4570|4600|4560|4680|4950|4965|5280|6340|5840|5700|6010|5890|5980|5720|5980|5810|5900|5990|6070|6750|6710|6640|7860|7100|6840|6640|7050|6800|7210|7020|7030|6960|6780|7100|6710|6870|6400|6690|7010|7090|6720|6690|6350|5930|5820|5630|5770|5870|5910|5850|5850|5600|6000|6500|6620|6830|6425|5835|5760|5115|5460|5105|5000|4605|4330|4340|4360|4290|4405|4275|4215|4045|4035|4180|3945|3905|3875|3850|3510|3625|3820|3415|3970|3930|3600|3560|2920|3490|3305|3150|3355|3475|3655|3685|3605|3755|3520|2990|2775|2855|2540|2465|2305|2440|2540|2475|2485|2460|2230|2200|2150|2215|2030|1905|1900|1605|2075|2275|2090|2025|2115|2195|2335|1950|2000|2050|1535|1470|1695|1890|2040|2105|2225|2225|2325|2400|2355|2325|2310|2605|2575|2670|2780|2410|2130|2125|2130|1945|1825|1960|2060|1890|1755|1510|1585|1457.5|1387.5|1377.5|1560|1495|1402.5|1332.5|1327.5|1480|1700|1975|2035|2180|1855|1825|1790|1765|1735|1710|1700|1705|1430|1415|1425|1525|1387.5|1132.5|1030|1050|910|810|795|800|893.5|1015|1000|675|667.5|655|647.5|590|690|655|690|665|610|690|675|690|670|595|490|490|485|505
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|2771|2645|2675|2559|2530|2615|2630|2927|2915|2611|2438|2375|2386|2381|2405|2196|2124|2107|1914|1422|1275|2118|2253|2219|2205|2105|2110|2075|2457|2326|2418|2354|2280|2126|2039|1997|2382|2761|2936|2719|2625|2803|2785|2367|2384|2110|2426|1987|1597|1696|1473|1501|1492|1436|1420|1453|1552|1523|1488|1424|1158|1166|1159|1057|952|921|1106|1017|1014|903|1038|1254|1331|1345|1289|1375|1504|1668|1547|1420|1405|1228|1231|1267|1315|1007|1222|1138|1198|1165|1104|1145|1044|1195|1410|1377|1118|1141|1027|1001|1015|943|1295|758|737|700|639|603|563|475|455.5|476|481|471.5|508|645|736|579|524|547|537|634|599|591|733|658|743|810|755|1086|1091|1123|936|926|1033|1025|1032|1057|1412|1837|1561|1575|1642|1416|1337|1613|1700|1883|1625|1520|1175|1043|733|766|1069|1163|1148|920|1451|1914|2065|2290|2753|2281|2066|2406|2010|2903|2771|3010|2563|2992|3530|3770|3515|3670|4280|4480|3985|3975|3400|4015|4065|4085|4045|4235|4855|5220|5630|5060|6170|6260|5760|4420|4010|3500|3560|3410|3220|3540|3755|3650|3910|3680|3800|3925|4045|3630|3733.3|3400|2886.7|4033.3|3366.7|3303.3|3666.7|3220|2577.8|1744.4|1622.2|1611.1|1766.7|738.9|455.6|453.9|443.9|543.3|507.2|561.1|368.3|368.9|594.4|853.3|784.4|1033.3|1500|1533.3|1844.4|1822.2||||||||||||||
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|2121|2211|2306.6599|2166.6599|2136.6599|2046.66|1933.33|2096.6599|2050|2086.6599|1830|1870|1730|1680|1820|1803.33|1676.66|1693.33|1565|1525|1271.67|1830|1866.66|1883.33|1833.33|1653.33|1646.67|1578.33|1693.33|1690|1588.33|1636.67|1588.33|1501.67|1273.33|1218.33|1425|1476.67|1723.33|1621.67|1603.33|1670|1625|1473.33|1420|1405|1670|1631.67|1550|1545|1498.33|1545|1525|1603.33|1533.33|1428.33|1370|1346.67|1336.67|1255|1203.33|1285|1230|1265|1221.67|1160|1275|1326.67|1335|1311.67|1395|1536.67|1515|1378.33|1253.33|1293.33|1168.33|1116.67|1116.67|1090|1046.67|956.67|934|952.67|971.67|878.67|930|941.33|911.67|854|825.67|833|846|905.33|870.67|815.67|776.67|760|726.67|683.67|628.33|595.33|662.33|553.67|581.67|516.67|449.67|439.33|428.33|434|406.67|365.67|344|338.67|362|392.67|404.33|372.33|401.33|397|396|381.67|398|384.67|1297|1209|1034|1020|885|1237|1320|1227|1152|1143|1240|1273|1231|1230|1270|1315|1186|1199|1266|1239|1205|1343|1393|1496|1364|1338|1133|1087|1002|993|1236|1375|1410|1048|1542|1882|1803|1801|1858|1801|1705|1705|1401|1777|1727|2055|2110|2120|2265|2275|2205|2435|2305|2420|2560|2660|2660|2280|2140|2105|1880|1801|2025|2165|2020|2050|2275|2050|1981|2010|2210|2160|2220|2430|2425|2125|2020|2080|2140|2020|2130|2210|2360|2660|2865|3010|2820|3130|2900|2650|2720|3140|3100|3060|3030|2880|3260|2855|2510|2150|2110|2670|2785|2900|3180|2620|3140|3490|4000|4090|3590|3340|3080|2500|2810|2890|3940|3870|3310|3630|4030|4660|4730|4500|3258.3|4050|4158.2998|4450
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7602|7690|8027|8256|8191|8201|8272|8910|9073|9198|9176|9205|8919|8735|9552|9204|9061|9128|8774|8240|7188|8448|9510|9330|9288|9562|8933|8149|8464|8975|8830|9058|9306|8872|8781|8794|8765|8908|8934|8486|8130|8090|8055|7751|7435|7509|8333|8345|8216|8170|7958|7921|8261|8141|8022|7814|7969|8038|8107|8054|7293|7417|7393|7432|7392|7167|8143|7795|8054|7655|7307|7889|7855|7064|7038|7156|7680|7893|8141|7857|7365|6821|6530|6594|6711|5764|6203|6202|6130|6098|5740|5554|5471|5370|5687|5910|5820|5700|5640|5390|5320|4805|5060|4620|4690|4440|4295|4125|3930|3860|3825|3600|3580|3325|3435|3785|3825|3510|3390|3430|3390|3625|3480|3435|3760|3660|3760|3780|3425|3860|3795|3725|3620|3655|3640|3635|3875|3785|3790|4000|4005|3965|4035|4020|3940|4060|4070|4000|3900|3770|3430|3420|3100|3190|3520|4150|3570|2790|4300|4800|4730|5010|4710|4830|4720|5170|5090|5810|5510|5480|5250|5060|5230|5550|5360|5360|5250|5850|5880|5940|5670|5760|5540|5460|5160|5090|5600|6020|5510|5500|5310|5790|5790|5480|5110|4770|4760|4530|4120|4060|4260|4020|3930|3910|3830|3730|3830|3960|4360|4350|4130|4480|4270|3980|3930|3620|3810|4250|3960|3260|3460|3430|2800|2655|2950|3300|3450|3890|3780|4230|4520|5080|5470|5550|6190|5690|5730|5330|5840|5890|6110|6000|4880|6130|6260|6410|6900|6850|6050|7020|7050|6700
04736|946207|/equities/sega-sammy-holdings|TOPIX500|1632|1515|1493|1310|1376|1366|1351|1529|1690|1652|1546|1422|1314|1237|1185|1195|1185|1276|1282|1198|1136|1419|1497|1562|1564|1512|1447|1262|1276|1235|1264|1303|1260|1210|1486|1408|1435|1424|1649|1735|1769|1823|1782|1604|1525|1333|1393|1318|1320|1568|1448|1399|1408|1394|1370|1396|1490|1636|1696|1679|1505|1430|1372|1095|1075|1077|1162|1122|1169|1052|1010|1084|1223|1171|1151|1124|1462|1576|1644|1643|1752|1530|1415|1540|1612|1535|1618|1955|1950|1933|1710|2041|2140|2188|2405|2602|2515|2512|2321|2225|2215|2160|2293|1763|1703|1493|1451|1346|1336|1367|1460|1529|1609|1449|1338|1656|1522|1435|1556|1534|1474|1677|1695|1521|1556|1475|1387|1355|1130|1648|1555|1398|1274|1249|1196|1240|1258|1154|1063|1127|1069|992|1013|1107|1058|1089|1124|1154|1150|1013|882|845|831|821|896|878|776|576|903|976|883|925|1015|1067|1032|832|1150|1303|1351|1377|1451|1520|1652|1977|2175|2635|2505|2790|3010|2870|2470|2885|3610|3630|3380|4040|4010|4410|4630|3960|3690|3740|3710|4030|3825|3475|3415|3110|2815|2940|3005|3120|2775|2680|2445|2285||||||||||||||||||||||||||||||||||||||||||||||
04737|952890|/equities/seibu-holdings-inc|TOPIX500|1239|1220|1244|1165|1214|1261|1110|1050|1183|951|930|973|1034|1040|1130|901|941|1170|1178|1126|1131|1516|1659|1792|1844|1876|1776|1681|1693|1776|1697|1780|1833|1882|1861|1786|1975|2004|1956|1903|1773|1769|1789|1771|1777|1820|2114|2002|1956|1878|1812|1866|1913|2062|1952|1828|1837|1808|1898|1976|1702|1656|1657|1636|1577|1634|2011|2216|2194|2114|2079|2356|2381|2224|2291|2345|2722|2784|2800|3100|2975|2694|2434|2245|2153|1901|2169|2198|2005|2002|1805|1565||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|1886|1933|2051|1961|1805|1894|1812|1717|1754|1732|1458|1529|1210|1031|1203|1104|1108|1163|1064|960|945|1517|1576|1631|1524|1406|1393|1368|1571|1571|1589|1712|1585|1580|1480|1465|1785|1807|1801|1869|1873|1847|1881|1841|1810|1991|2606|2616|2577|2639|2697|2660|2468|2271|2271|2178|2344|2289|2282|2208|1994|1912|1840|1702|1543|1574|1725|1636|1763|1526|1492|1747|1804|1681|1634|1809|2058|2143|2078|2081|2120|2027.5|2387.5|2470|2515|2247.5|2530|2392.5|2062.5|1787.5|1480|1376|1445|1375.5|1327|1216|998|797|683|656|598|522|511|397.5|435.5|430.5|337|237|215.5|216|236|250|279|358.5|382.5|533.5|540.5|475.5|463|490.5|464|440.5|465|510|653.5|638|653|653|516|654.5|677|681.5|641.5|620|534.5|531|526|564|601|716|722|731.5|738.5|652.5|628|656.5|608|676.5|657|680|628|669.5|500.5|501|563.5|596|597.5|719|1197.5|1437.5|1352.5|1272.5|1200|1240|1312.5|1212.5|998.5|1175|1135|1330|1302.5|1375|1665|1710|1665|1745|1580|1485|1430|1407.5|1367.5|1457.5|1540|1520|1330|1427.5|1490|1585|1375|1325|1430|1412.5|1405|1350|1407.5|1645|1650|1775|1745|1785|1900|2045|2100|2060|2025|2120|2185|2005|1900|1755|1825|2050|1895|1795|2065|1960|1935|1715|1585|1510|1700|1670||||||||||||||||||||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1188|1317|1340|1350|1340|1396|1488|1494|1485|1358|1349|1322|1362|1339|1481|1309|1299|1386|1239|1162|947|1156|1397|1446|1389|1329|1331|1239|1328|1369|1346|1480|1461|1472|1378|1344|1553|1486|1570|1680|1863|1918|1855|1867|1764|1665|1789|1723|1577|1557|1466|1448|1459|1397|1280|1230|1250|1214|1286|1225|1125|1062|1039|957|928|850|1051|1082|1130|1115|1089|1225|1243|1220|1212|1290|1211|1359|1329|1273|1283|1171|1154|1065|890|777|875|953|1089|1117|990|889|966|910|964|1044|927|938|896|858|863|711|782|742|687|620|549|485|439|455|480|487|511|491|501|552|578|569|581|550|543|573|554|525|585|524|557|589|466|559|556|522|483|476|503|519|579|611|597|658|622|572|590|585|593|673|758|742|679|636|535|470|428|430|433|466|426|371|468|584|586|603|626|622|610|685|640|755|756|942|984|918|1137|1154|1088|1075|1105|1091|1106|1088|1088|1228|1301|1183|1150|1087|1179|1196|1105|1067|1099|1097|1031|988|980|953|977|946|934|953|990|971|941|873|892|942|955|939|1042|992|954|1010|928|901|884|774|746|736|663|648|656|663|662|686|691|691|656|660|705|710|660|681|705|682|645|577|465|445|465|490|563|514|530|603|670|646|525|455|429|449|456|464
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1877|1758|1871|1808|1833|1768|1859|1865|1925|1870|1867|1816|1631|1615|1642|1439|1432|1479|1307|1267|1142|1585|1797|1881|1856|1658|1522|1486|1551|1567|1567|1736|1740|1644|1540|1532|1774|1643|1819|1791|1812|1758|1755|1841|1797|1892|2080|2156|2143|2172|2002|1994|1958|1956|1871|1732|1856|1802|1797|1747|1562|1447|1417|1338|1255|1215|1319|1289|1230|1193|1292|1465|1400|1244|1202|1246|1363|1492|1566|1524|1512|1298|1288|1366|1378|1155|1221|1161|1166|1117|1002|1002|1001|1071|1160|1196|1056|920|906|900|982|946|1020|958|897|829|766|648|604|590|602|624|661|652|655|687|686|645|624|573|553|608|621|624|681|624|622|605|537|628|588|573|508|488|481|491|543|543|542|617|587|581|562|507|489|464|507|537|505|573|512|472|393|398|476|502|504|372|609|615|657|684|710|608|570|651|630|709|653|738|768|772|919|882|868|892|867|932|914|907|921|974|979|984|929|855|929|966|862|850|791|759|737|722|690|653|707|706|725|695|761|752|738|660|621|644|715|802|778|788|683|692|583|516|509|479|461|492|456|390|387|334|304|268|268|290|292|288|286|301|311|342|380|386|343|347|323|317|310|308|325|326|300|389|380|460|440|337|311|312|301|310
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2347|2263|2178|2126.5|2160|2144|2214|2205|2018.5|1990.5|2011.5|1869|1739|1720.5|1854.5|1917|1913.5|2005.5|1780|1632|1551|2080|2301.5|2320|2302.5|2096|1855.5|1753.5|1793.5|1715|1700.5|1761|1667.5|1583|1579|1530|1634.5|1593.5|1648|1801.5|1875.5|1847|1930|1912|1798|1823|1995|1992.5|2062|1894|1823.5|1861|1885|1894.5|1828|1752|1795.5|1776|1821.5|1819|1597|1607.5|1652|1552|1653|1661|1842.5|1798|1792.5|1608.5|1669|1904|1903|1872|1639|1662.5|1745.5|1905|1832.5|1705.5|1621.5|1472|1496|1484|1392|1225.5|1260.5|1277.5|1356|1322|1231|1192|1151|1250|1417|1373|1319|1202|1189|1149|1260|1255|1323|1194|1069|971|943|775|759|761|718|723|735|638|648|739|758|707|681|670|644|684|669|642|725|691|757|752|719|796|792|788|742|741|715|727|744|758|781|876|863|821|846|749|718|712|793|850|821|883|844|763|592|625|719|695|694|642|888|923|854|973|956|881|823|1048|1070|1181|1191|1282|1292|1426|1446|1610|1735|1756|1657|1671|1682|1636|1613|1773|1716|1648|1484|1478|1538|1731|1555|1604|1454|1430|1395|1263|1222|1096|1111|1062|1035|1055|1116|1112|1154|1073|1081|1053|1027|1030|1083|1113|1049|1136|1046|983|1028|1001|952|996|999|945|908|870|847|832|809|822|827|809|834|860|809|852|893|840|855|866|841|823|898|901|912|936|885|981|1003|986|1045|959|941|923|960|992
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4740|4673|4816|4676|4865|4661|4552|4295|4095|3949|3588|3317|3138|3179|3249|2937.5|3200|3441|3331|3346|3113|3651|3871|3976|4017|3993|3743|3592|3666|3573|3629|3662|4158|4717|4666|4530|4762|4732|4486|4492|4467|4765|4742|4512|4275|4313|4485|4556|4435|4326|4234|4340|4375|4600|4674|4400|4306|4340|4423|4207|4148|4364|4314|4185|4051|4105|4363|4168|4432|4370|4731|5296|5401|5211|4760|4995|5103|4986|5076|4882|4387|4292.5|4117.5|4191|4265|3794.5|4001|4145.5|4260|4087|3827|3700|3611|3782|3958|3700|3500|3450|3395|3375|3585|3185|3475|2893|2680|2639|2469|2371|2281|2238|2266|2375|2386|2251|2316|2341|2222|2139|2093|2079|2045|2056|2018|1973|2179|2111|2003|1970|1755|2109|2103|2051|1848|1869|1911|1909|1965|1998|2049|2265|1933|1919|1911|1831|1877|1986|2055|2160|2055|2200|2180|2065|1901|1962|2410|2510|2575|2050|2915|3030|2940|3010|2915|2520|1994|2550|2510|2780|2660|2750|2795|2980|3310|3370|3400|3410|3460|3530|3600|3600|3390|3740|3650|3930|3680|3510|3870|4370|4250|4520|4460|4220|3810|3670|3360|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04743|952815|/equities/seven-bank-ltd|TOPIX500|231|238|246|238|229|227|227|231|238|228|215|215|227|238|253|255|257|292|276|260|235|280|317|336|313|289|275|267|284|274|274|288|315|319|303|300|346|329|322|315|329|337|338|336|328|364|386|370|360|399|394|407|404|400|369|355|344|318|315|323|288|313|315|340|290|299|400|436|454|404|446|509|530|498|477|461|544|559|563|586|567|526|479|478|470|398|415|405|404|376|363|374|360|352|382|350|337|321|321|315|357|311|325|274|243|221|219|202|210|222|216|194|188|170|172|171|173|160|151|148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|2588|2804|3000|2906|2847|2390|2342|2412|2379|2445|2690|2722|2448|2515|2245|2110|1730|1667.5|1485.5|1240|988.5|1040|1155|1230|1307.5|1256|1318|1316.5|1433|1458|1411.5|1467.5|1567.5|1450.5|1413.5|1277.5|1327.5|1336.5|1297.5|1199|1128|1149.5|1139.5|1107|1018|1075|1141|933.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|1291|1297|1366|1430|1664|1781|1737|1761|1784|1971|1549|1331|1151|1184|1223|1040|1029|1114|1070|1041|896|1246|1512|1621|1249|1154|1084|1041|1203|953|960|1222|1157|1138|1026|995|1663|1600|2263|2615|2355|2340|2891|3155|3110|3330|3875|3690|3330|3375|2920|3280|3870|3780|3850|3500|3310|2970|2750|1880|1580|1340|1220|870|900|940|1260|1230|1230|1250|1080|1080|1190|1320|1320|1580|1480|1470|1610|2290|2260|2260|2190|2600|2780|2580|3100|2980|3150|2900|2540|2540|2800|2930|3240|3190|2620|2820|3420|3800|3910|3510|3180|2340|2600|2860|2810|1700|1470|1420|1820|1640|2470|3770|3640|4920|4670|5050|6210|6590|6800|6140|5670|5820|7080|6810|7100|7180|6260|8230|8470|8010|7480|7890|7880|8020|9120|9120|9550|11630|10070|10210|10820|9830|9460|9330|9720|10270|8540|9680|9890|7710|6870|6420|6500|5600|5540|5930|11000|13350|14850|16800|17210|16600|16410|18030|17500|17780|16900|17530|18840|18880|20200|22900|21100|22050|20800|20700|19650|19020|18810|20050|19830|19050|16530|15710|18500|19870|19160|19750|18090|17550|16200|15610|16010|16350|16800|16220|16120|15630|15900|15780|15630|15920|14600|14370|14710|14460|15810|16290|17750|18230|17820|17470|16900|15890|15890|16000|15510|16110|15400|13300|12260|11600|11610|11560|11400|10850|10320|10210|11330|12300|14010|14180|16070|16420|16050|12780|13120|14140|13260|10900|9990|12560|13950|14450|16800|14900|13480|14650|13360|12900
04746|1011980|/equities/shift-inc|TOPIX500|26540|20880|23640|20010|16760|14590|13710|13070|11420|12420|11590|13010|12960|12930|12110|10560|10160|9890|8210|6650|5610|6360|7250|7330|6200|5090|4785|4585|4560|5500|5370|4470|3880|4550|3240|3130|3405|3230|4560|3930|4515|4685|4495|3990|4495|3515|3085|2505|1981|1592|1329|1290|1197|1176|1202|917|1111|1225|1221|1118|1028|1170|1215|1020|1042|1000|901|734|724|640|679|961|950|956|900|823|999|917|920|930|902|965|968|895|1200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|687|728|762|711|705|729|731|791|739|717|669|652|710|747|776|718|707|772|755|782|691|811|922|1033|1017|1026|982|956|946|952|971|1112|1318|1345|1312|1286|1271|1382|1426|1415|1443|1402|1350|1266|1157|1132|1230|1205|1394|1324|1284|1326|1265|1321|1327|1184|1116|1057|1075|1036|937|932|981|914|1051|1084|1234|1352|1429|1551|1572|1693|1755|1908|1741|1745|1749|1760|1592|1481|1432|1465|1306|1434|1448|1221|1272|1268|1333|1278|1192|1120|1328|1283|1455|1451|1589|1534|1485|1452|1692|1388|1608|1271|1037|1006|1085|1009|816|783|705|937|1129|1590|1706|2056|2201|2133|2192|2068|1901|1979|1881|1546|1674|1454|1620|1986|2080|2394|2377|2388|2325|2271|2381|2500|2525|2380|2351|2456|2536|2419|2414|2400|2415|2500|2685|2780|2810|2665|2580|2565|2515|2790|2680|2910|2805|2145|2660|2705|2670|2765|2885|2910|2905|2920|2845|2945|2820|2745|2800|2675|2650|2785|2795|2775|2795|2910|2725|2700|2550|2550|2510|2560|2525|2250|2410|2410|2440|2495|2395|2370|2340|2320|2325|2180|2190|2110|2055|2015|2055|1989|1967|1924|1906|1903|1902|1911|1911|1861|1813|1864|1910|1876|1858|1861|1802|1786|1820|1823|1826|1887|1962|1866|1810|1775|1750|1665|1695|1662|1682|1684|1680|1650|1635|1674|1770|1740|1790|1895|1861|1950|1880|1875|1856|1845|1798|1588|1721|1540|1499|1435
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|4575|4520|4865|4385|4200|3780|3675|3775|3765|3820|3830|3695|2985|2921|3095|2683|2661|2678|2581|2616|2148|2602|3105|3270|2841|2549|2540|2260|2556|2606|2701|2953|2760|2498|2008|2023|2434|2674|3080|3020|3140|2956|2890|2905|2623|2564|2595|2521|2366|2193|1999|1944|2078|2092|1895|1722|1769|1785|1788|1712|1451|1503|1486|1394|1344|1457|1605|1576|1677|1625|1674|1871|1843|1594|1605|1609|1684|1635|1376|1338|1295|1145|1192|1164|961|879|901|901|931|891|801|831|813|836|908|912|902|894|857|762|758|704|702|627|578|568|579|520|481|508|517|537|607|624|619|686|703|636|628|617|606|623|555|588|711|688|689|661|555|640|631|615|600|601|566|564|630|640|634|742|658|575|587|534|531|595|623|653|663|643|596|573|583|528|512|543|602|510|767|955|934|1052|1015|918|850|853|860|995|1020|1023|1128|999|1222|1200|984|1005|956|993|1009|951|910|906|848|824|777|749|720|742|675|705|751|801|798|784|694|683|690|641|622|628|631|643|605|576|561|574|531|486|485|541|520|505|474|450|445|406|386|387|378|365|348|345|301|296|289|318|318|312|314|261|274|290|288|322|342|312|310|262|262|266|334|340|328|386|417|448|490|463|450|401|366|372
04749|946277|/equities/shimamura-co-ltd|TOPIX500|9430|9270|9530|9660|9940|9260|10170|10580|10280|10600|10860|9930|10530|10010|8380|7250|6890|7280|6570|5530|6280|7150|7920|8160|8730|8910|7970|7020|7720|7660|7550|8250|9170|8980|8170|7690|9070|9000|9660|9680|9550|9210|10950|12510|12680|12110|12130|12300|12330|12550|13010|13140|13390|13460|14120|14690|14440|14130|14690|13250|12710|12360|11670|11340|14570|13410|13770|13650|12340|11420|12430|13330|12880|12810|10670|10620|11560|12450|11270|10910|11100|10290|9500|9460|9400|9110|9320|9280|9820|9710|9440|8210|8570|8440|9010|9630|10370|9850|9710|9970|11100|10570|11120|10520|9360|8900|8380|8250|8010|8000|8840|8910|8880|8460|8740|8950|8540|7780|7720|7250|7220|7780|7410|7000|7520|7300|7320|7070|5680|7230|7330|7480|7630|7480|7420|7620|7800|7920|8090|8330|7610|7630|7890|7820|7550|8580|8080|7960|7570|7250|6400|5320|4600|4720|6180|6380|7070|6050|5840|5860|5960|6340|8080|8430|6620|7570|7890|9500|10150|9410|10080|10360|11290|12510|12340|12560|12250|12210|12360|13290|11340|11210|10710|11040|10430|12230|12810|13630|12900|12100|13190|14400|13180|11690|10310|8860|8860|8250|8120|7970|7180|7060|7330|7050|7570|7270|7120|7640|7980|8900|7870|8290|7220|6870|6960|6550|6440|7010|7380|6540|6590|6560|6320|5780|5760|6000|6490|7170|7200|6330|7550|7970|8560|8620|8680|8200|7510|7130|7200|7180|6890|6780|5980|6590|5970|5870|7100|6700|6100|5890|4360|6020
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|30620|29355|31900|28070|26450|23640|23180|24615|23305|23680|23245|23800|22305|19970|20720|22000|20500|19370|15460|14460|12930|14990|16470|17380|17200|15350|14940|14810|14630|15930|15400|16160|16510|15110|14920|14390|14750|14930|16730|15910|15650|15370|14410|13840|14500|14870|15590|15130|14870|14570|14390|14710|16050|16700|16970|16130|16240|16400|17730|17900|17000|14980|14770|14560|13670|14550|15360|16040|17260|15300|16200|17310|18100|16900|15110|13240|16050|16090|16470|16690|17880|15150|14580|15520|14600|11570|12070|11740|11010|10540|9900|9500|8750|7800|8950|8700|8260|8140|8090|8060|8390|7520|7550|7120|6630|6080|5670|5340|4835|4830|5480|5420|5050|4600|4505|4635|4625|3760|3585|3565|3340|3685|3685|3700|4045|4035|4025|4085|3520|3985|3940|4015|3985|3890|4060|4085|3790|3540|3570|3870|3850|3440|3600|3540|3450|3500|3550|3910|3350|3400|2885|2870|2995|2710|3080|3190|2960|2200|3450|4230|4850|4960|4600|4560|4250|3510|3460|3870|3700|3930|3540|3470|3670|3920|3770|3610|3460|3360|3380|3430|3200|3100|3230|3200|3350|3060|3260|3510|3200|3070|3070|2870|2855|2830|3050|2995|3140|3040|3060|3320|3200|2800|2745|2680|2600|2595|2530|2385|2590|2560|2320|2410|2290|2120|2085|2135|1985|2045|2035|2075|1812|1856|1680|1595|1510|1500|1700|1735|1726|1670|1641|1600|1540|1590|1625|1581|1575|1506|1460|1410|1360|1442|1259|1451|1375|1629|1860|1900|1775|1860|2060|2010
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|743|826|776|785|796|830|878|869|813|733|722|730|721|711|777|726|754|842|813|770|718|972|1096|1039|1001|956|879|845|860|874|855|919|947|890|868|834|896|886|917|960|1087|1080|1022|931|895|952|1117|1139|1213|1244|1116|1119|1146|1090|1040|1000|997|1003|1026|1025|894|876|888|912|928|868|931|893|858|823|817|972|947|976|1005|1050|979|954|827|800|803|790|776|767|764|718|810|788|676|673|556|501|505|491|517|460|476|443|431|404|360|328|351|294|296|279|290|251|223|251|240|232|237|246|256|303|325|322|319|306|306|325|317|298|331|315|332|334|315|337|349|334|304|297|298|294|301|301|301|365|343|326|332|293|262|328|350|367|356|390|418|398|349|339|385|462|428|364|415|401|416|483|467|432|408|456|459|453|421|523|577|681|696|680|675|705|660|653|590|573|547|651|630|605|554|612|642|766|765|757|836|786|752|654|592|518|507|473|458|487|515|508|480|461|448|433|431|422|447|432|408|461|496|441|401|365|349|390|366|359|307|291|284|259|244|285|279|267|279|348|328|360|393|371|383|409|419|388|358|398|456|486|411|505|469|445|450|405|326|288|275|330
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|19620|17655|18180|17440|17305|17920|17260|18405|16965|17350|17715|16860|14035|13450|12840|12230|12180|11830|11470|9694|8751|12045|11520|11660|11370|10940|10520|10320|9544|8913|9041|9375|8826|8940|8014|7982|9304|8100|9103|10310|9771|9561|10750|10535|10330|10850|11775|11320|11680|9961|9506|9478|9815|9904|9515|9174|9410|9390|9131|8539|7400|7071|6872|6592|5872|5603|5941|5517|5571|5160|5593|6466|6931|6214|5801|6360|7053|7075|7222|7141|7821|7643|7520|7608|7050|6434|6476|6155|6013|5944|5816|5752|5267|5477|5504|5680|5480|5470|5780|5770|6030|5920|6250|5740|5530|5430|5250|4740|4390|4300|4090|3895|3865|3880|3955|4430|4245|3990|3655|3630|3595|3645|3635|3465|4160|4035|4025|4015|3395|4600|4480|4050|3970|4055|3885|3810|4035|4135|4435|5290|4745|4620|4710|4600|4430|4760|5330|4930|4200|4310|4700|4630|4040|3940|3880|3400|3550|3620|4760|5980|6180|6360|6100|5170|4680|5110|5350|6220|6040|7220|7350|7190|8670|8190|7580|7000|6880|7190|7620|7320|7190|7510|6540|6550|6120|5380|6160|6410|5630|5720|6300|5890|5530|4840|4380|4110|4160|3940|3780|3710|4020|3980|4020|3860|3970|3810|3800|3550|3590|3750|3810|4280|4070|4030|4220|3790|3740|4090|4200|4050|4030|3730|3410|3390|3550|3820|3730|3730|3690|3400|3850|3880|3970|4730|5000|5140|5120|4230|4340|4270|4070|3260|3300|3650|3960|4070|4540|4300|3610|4070|3860|4000
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|4615|3320|3620|3210|3565|3510|2987|3195|2578|2609|2302|2234|1744|1809|1546|1562|1447|1319|1273|889|689|1179|1194|1057|1003|901|821|762|885|820|853|851|778|740|624|637|736|672|865|973|931|915|906|763|742|828|913|822|832|764|702|755|801|879|812|667|747|695|786|697|593|568|550|517|468|471|565|566|629|578|662|753|724|677|648|703|771|868|922|832|847|808|746|745|665|595|767|727|865|835|719|657|698|726|792|809|746|864|929|898|945|971|942|701|728|636|652|546|446|476|487|505|504|531|549|722|697|598|526|508|498|509|499|492|626|712|732|784|625|922|908|900|764|783|892|870|1093|1130|1194|1429|1272|1180|1214|1168|1107|1230|1561|1515|1038|1046|994|853|834|701|595|475|420|477|912|1150|1212|1309|1393|1085|1067|1453|1540|2160|2145|2490|2280|2245|2620|2290|2125|2605|2555|2535|3040|2875|2780|3060|3050|3040|2935|2630|2775|3020|2753.3|2746.7|2683.3|2796.7|2360|2150|1976.7|1636.7|1426.7|1336.7|1220|1163.3|1146.7|1130|998.3|916.7|838.3|1003.3|1086.7|1080|1003.3|1160|1016.7|1036.7|933.3|876.7|816.7|733.3|728.3|850|895|790|773.3|663.3|654.7|573.3|542|527.7|522.7|512|478.3|508.3|633.3|663.7|710|883.3|945|1080|1050|940|866.7|745|663.3|666.7|648.3|666.7|850|1006.7|938.3|836.7|730|986.7|963.3|993.3
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|1742|1869|1373|1341|1412|1451|1544|1548|1515|1261|1256|1208|1240|1248|1234|1108|1186|1287|1239|1228|1079|1418|1602|1645|1659|1484|1418|1383|1642|1542|1330|1498|1496|1410|1279|1238|1555|1607|1634|1581|1637|1645|1658|1575|1569|1656|1898|1763|1653|1794|1680|1710|1800|1790|1780|1840|1970|1920|1890|1840|1590|1520|1490|1430|1320|1380|1440|1300|1330|1240|1770|2110|2330|2400|2360|2280|2390|2360|2300|2310|2220|2090|1870|1970|2140|2100|2170|2060|2050|2100|1990|1860|1770|1910|1970|2370|2120|2180|1950|1930|2110|1970|2290|1970|2010|1700|1540|1410|1160|960|900|910|830|780|810|1000|1010|810|760|760|710|810|770|800|800|730|810|910|840|950|930|720|640|560|570|640|590|700|860|1100|990|940|1000|990|940|1100|1350|1390|1190|1290|1260|1020|730|780|1100|1340|1200|1400|2540|3280|3390|3600|3740|3260|3240|4130|3850|3790|3110|3100|3010|3510|406|493|492|512|543|615|653|674|618|672|661|706|685|685|720|784|745|719|663|660|657|647|659|593|571|546|511|547|604|602|600|667|666|626|617|580|596|639|623|741|798|731||||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7011|7232|6949|5640|5601|5438|5557|5530|5372|5404|5508|5436|4994|4761|5628|5800|6121|6125|5422|5001|4379|5793|6530|6336|6162|5848|5618|5503|5955|5808|5933|6228|6428|6448|6114|6055|6899|6966|6366|5940|5410|5566|5428|5361|5200|5396|6033|6007|6051|6009|5625|5589|5800|5857|5715|5509|5510|5337|5359|4818|4830|5053|4552|4537|5237|5150|5380|5030|4936|4184|4755|5130|4892|3985|4190|4415|4610|4225|3910|3925|3465|3165|3060|2988|2821|2341|2309|2192|2082|2019|1738|1733|1858|1971|2060|2141|2114|1950|1929|1890|1989|1871|1915|1772|1847|1621|1451|1346|1299|1149|1111|1056|1075|963|976|1016|1113|988|936|898|871|1036|1137|1181|1315|1275|1260|1290|1157|1508|1508|1528|1379|1386|1454|1466|1704|1585|1568|1686|1766|1777|1861|1841|1798|1970|2020|1971|1767|1783|1643|1630|1490|1507|1765|1970|1729|1411|2070|2070|1971|2000|1873|1797|1678|1766|1836|1925|1900|1785|1641|1667|1854|1915|2060|2090|2035|2130|2120|2245|2055|2080|2020|2015|1986|1787|1930|1885|1570|1532|1590|1513|1397|1387|1435|1371|1364|1400|1443|1383|1372|1285|1254|1350|1368|1586|1578|1735|1800|1761|1578|1650|1826|1750|1785|1837|1708|1837|1720|1477|1572|1610|1428|1344|1500|1433|1482|1602|1401|1260|1180|1178|1103|1480|1670|1780|1919|1585|1880|1972|1896|2100|1850|1942|2360|2505|2075|1880|1639|1970|1950|2110
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|2571|2747|2733|2577|2557|2449|2570|2802|2895|2910|2785|2520|2445|2460|2422.5|2195|2215|2140|2232.5|2105|1750|2177.5|2457.5|2272.5|2252.5|2202.5|2270|2360|2302.5|2257.5|2202.5|2155|2100|1995|1897.5|1935|1805|1980|1942.5|2015|2040|1945|1842.5|1852.5|1795|1657.5|1780|1762.5|1707.5|1735|1632.5|1610|1667.5|1545|1483|1411|1479.5|1367.5|1435.5|1415.5|1427|1462.5|1377|1355|1527.5|1451|1321.5|1347.5|1416.5|1171.5|1265|1375|1332|1295.5|1226|1248.5|1183|1207|1234|1353|1277.5|1265|1310|1280.5|1251|1222|1607.5|1652.5|1650|1720|1577.5|1725|1645|1687.5|1925|1865|1902.5|1860|1767.5|1625|1787.5|1575|1735|1535|1329|1165.5|1133.5|1122.5|1191|1187.5|1096|980.5|930|837.5|897.5|800|776|775|782.5|825|880.5|872.5|839.5|782|730|656.5|503.5|496|381.5|480|909|955|799|696|664|568|563|620|572|525|499|470|498.5|504|452|512|611|530|454|550|379|334|370|373.5|400|330|333.5|245.1|501|470|452|625|474|421|572|831|1000|1160|981|1160|932|800|981|1270|1280|1580|1660|1580|1840|1700|1510|1630|1660|1680|1460|1240|1520|1670|1480|1520|1790|1430|1370|1410|1380|1390|1470|1334|1282|1170|1194|1134||||||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|7066|7281|7273|6747|7160|7616|7434|7388|7161|6797|6517|6905|6450|6086|5946|5382|5808|6658|6119|6031|5243|6353|6860|7435|7786|8391|8231|6900|7893|7655|7750|7666|7418|6470|5922|6125|6844|6538|7463|7120|8054|8483|6875|6670|6067|5254|5340|5293|4580|4336|4230|3858|3800|3726|2982.5|2833|2917.5|2825|2971.5|2832|2507.5|2524.5|2588.5|2494|2659.5|2481|2316.5|2349.5|2402.5|2083|2123.5|2418.5|2628|2550|2213|2352|2537.5|2495|2097.5|2113.5|2052|1775|1645.5|1663.5|1662.5|1708.5|1796.5|1904.5|1827|1702|1667|1711|1743|1555|1557|1596|1631|1648|1541|1505|1437|1373|1382|1263|1202|1130|1191|1117|1006|938|1060|1065|1115|1180|1204|1385|1420|1353|1355|1356|1339|1410|1409|1321|1472|1366|1320|1325|1340|1572|1650|1705|1661|1679|1852|1803|1900|1730|1718|1906|1952|1823|1802|1680|1609|1493|1553|1504|1443|1496|1588|1401|1233|1362|1526|1601|1708|1741|2230|2335|2050|2350|2515|2400|2310|2310|2315|2540|2555|2475|2365|2325|2525|2545|2555|2355|2335|2485|2475|2330|2190|2205|2280|2100|2160|1874|1986|2190|1960|1935|2030|1934|1823|1528|1564|1500|1390|1267|1261|1310|1387|1421|1400|1380|1377|1321|1355|1354|1322|1264|1250|1324|1284|1226|1230|1213|1158|1154|1218|1150|1168|1167|1085|1078|1162|1365|1429|1427|1326|1310|1409|1521|1510|1507|1412|1338|1235|1071|1102|1136|1178|1047|1002|1075|1034|1113|1175|1209|1150|1066|1156|1265
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|838|906|862|803|789|855|838|816|789|756|729|738|701|697|726|691|675|682|613|601|532|670|754|813|806|780|707|680|749|776|780|824|837|832|846|820|961|937|895|940|951|987|1026|974|967|1061|1154|1075|1021|1003|930|912|980|912|916|860|906|949|956|932|796|801|786|691|655|679|762|731|801|768|982|1124|1167|1162|1152|1211|1206|1241|1272|1182|1194|1057|999|1052|1123|959|1076|1041|1104|952|938|943|938|926|1013|1066|1071|1038|1042|1037|1037|944|1024|985|907|861|839|804|781|780|793|790|785|752|755|807|819|771|777|777|763|763|745|690|721|696|728|682|617|741|743|702|682|675|698|673|715|741|736|780|786|762|782|802|850|867|878|913|864|902|871|839|775|822|903|843|822|673|992|1046|1047|1080|1130|1170|1044|1088|1070|1200|1072|1060|1042|1100|1166|1215|1196|1230|1165|1239|1147|1153|1113|1227|1218|1275|1190|1104|1131|1163|1093|1075|1084|1156|1120|1062|996|913|919|918|899|923|1040|1005|956|886|861|832|809|811|872|865|800|881|786|756|753|756|745|753|753|751|745|752|750|765|739|714|715|745|730|720|710|753|716|705|746|765|786|761|798|911|885|878|822|971|986|952|1018|942|903|902|945|971
04759|949826|/equities/sho-bond-holdings|TOPIX500|4760|4595|4905|4570|4600|4535|4530|4560|4570|4520|4500|4950|5070|5000|4970|4505|4530|4710|4330|3890|3160|3915|4465|4195|4185|3730|3600|3385|3630|3685|3515|3690|3585|3835|3725|3700|3965|3840|3870|3610|3680|3655|3620|3790|3560|3590|3995|3555|3320|3100|3005|2860|2805|2695|2525|2395|2420|2370|2382.5|2415|2302.5|2362.5|2252.5|2217.5|2237.5|2087.5|2322.5|2030|1862.5|1757.5|1882.5|2122.5|2317.5|2272.5|2187.5|2235|2405|2515|2600|2580|2452.5|2442.5|2297.5|2160|2080|1975|2125|2077.5|2152.5|2212.5|2160|2137.5|2137.5|2267.5|2380|2230|2187.5|2115|1957.5|1890|1867.5|1667.5|1845|1540|1650|1532.5|1582.5|1303.5|1085|1204.5|1221.5|1120|1120|985|937.5|977|915.5|905|845|820|800|856.5|867|841.5|937.5|930.5|927.5|1017.5|835.5|852.5|856|832.5|828|851|869|851.5|886|873|885|855|843.5|760|760.5|762|732|767.5|855.5|883|850.5|880|849.5|1714|1790|1716|1515|1760|1688|1350|1520|1487|1405|1295|1148|1103|1070|1202|871|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|11810|11900|11140|11710|11630|12460|11910|11920|13020|14090|13710|12970|11980|12050|14020|11870|11850|13880|11470|10610|9200|11530|14660|15850|15530|13600|12360|11170|11400|12120|12670|11670|11180|10790|9750|9420|10680|10420|13050|13200|13010|15330|15280|14790|13860|14630|16180|18390|16910|15830|15040|14820|13850|13570|12660|12390|12820|12910|12920|12060|11340|11640|11070|10940|10650|9830|10200|9990|9660|9800|9600|11030|10510|10020|9090|9030|10070|10430|9920|10250|10860|11030|11280|10550|10230|9320|9560|9520|9370|8720|8160|8090|8060|8500|9020|8990|9410|9200|9130|9260|9080|8500|8870|8830|9430|9440|8880|8160|7660|7380|7360|7510|7410|7180|7070|7280|7560|7560|7310|7040|7010|6810|6530|6220|6560|5940|5790|5610|5040|6010|5270|5090|4930|5000|5630|5690|5800|6380|7480|7650|7600|7800|8310|8000|7780|7370|7370|7820|7480|7080|6690|6660|6610|6050|6010|5850|5700|4630|5200|5930|6060|6550|6400|5880|6110|6710|6900|7990|8210|8660|8150|8330|8860|8830|8560|8620|8500|8810|8910|8580|7960|8670|8250|9110|8180|8110|8800|9280|10030|10420|10100|10020|9800|7350|7040|6990|6880|6610|6610|6900|6950|6600|6510|6430|6360|6300|6300|6420|6270|6250|6000|6320|5980|5910|5960|5900|6800|6900|6760|6700|6410|6310|6080|5980|5800|5980|5980|5700|6140|5880|5580|5750|5850|5800|5700|5600|5700|5750|5520|5520|5080|4920|4670|5050|4990|5010|5040|4700|4650|4910|4850|4810
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|2566|2468|2436|2417|2992|3255|3345|3045|2585|2499|2157|1899|1732|1758|1922|2066|2168|2385|2145|2119|1603|2285|2621|2888|2818|2723|2678|2510|2877|2837|2904|3670|3590|3380|3085|3055|4155|4415|4875|4710|4650|4365|3585|3585|4040|4350|4930|3910|3765|3420|2901|2735|2602|2156|2011|1693|1822|1809|1684|1543|1349|1263|1216|977|903|902|1060|1030|1060|1090|1240|1400|1500|1310|1260|1320|1460|1590|1550|1490|1510|1470|1390|1460|1480|1300|1440|1350|1410|1310|1270|1350|1330|1320|1400|1420|1330|1270|1230|1210|1280|1270|1500|1270|1370|1250|1300|1160|1060|1110|1210|1270|1320|1450|1530|1780|1770|1590|1530|1510|1420|1380|1410|1410|1600|1540|1550|1500|1170|1760|1790|1720|1450|1450|1450|1480|1550|1580|1710|1940|1790|1730|1800|1500|1440|1620|1740|1760|1500|1420|1310|1220|1080|1120|1160|1210|1070|1180|2100|2270|2640|2570|3100|3270|3050|3290|3220|3580|3370|4150|4060|3800|4070|4160|3940|3910|4140|4370|4450|4500|4290|4970|4670|4630|4330|4030|4670|5000|4630|4370|4380|4310|3590|3470|3260|2720|2620|2500|2480|2570|2660|2480|2450|2450|2440|2520|2520|2340|2340|2490|2210|2380|2200|2110|2210|2250|2140|1990|1960|1970|1910|1790|1790|1440|1430|1560|1420|1410|1190|1360|1610|1620|1770|1730|1950|1790|1700|1380|1360|1200|1340|1200|1080|1400|1380|1680|2300|2550|2010|1750|1430|1230
04762|951927|/equities/skylark-co-ltd|TOPIX500|1496|1507|1554|1403|1440|1521|1505|1595|1632|1615|1488|1562|1487|1476|1472|1470|1461|1700|1589|1350|1420|1612|1996|2123|1957|1900|1802|1778|1858|1861|1752|1763|1705|1650|1710|1685|1674|1662|1588|1562|1554|1600|1538|1510|1461|1424|1572|1593|1607|1666|1597|1600|1613|1606|1687|1600|1630|1512|1480|1525|1445|1363|1279|1267|1285|1199.9301|1221.67|1340.28|1427.26|1237.49|1272.08|1509.3|1545.87|1483.6|1488.54|1618.02|1506.33|1542.9|1567.96|1438.45|1362.89|1146.05|1156.84|1148.99|1078.34|980.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|69060|61170|69780|65660|63820|62380|60400|63320|58760|62610|61430|62380|55240|55070|55500|54400|53850|52430|48220|44020|35870|42600|47900|49270|46690|44900|39430|35380|37840|34880|35720|41740|35680|35560|30820|31170|34800|31580|32170|35560|35420|37600|40710|39250|40770|43220|46980|43610|43210|39360|36550|34090|33670|33680|31260|30230|31840|30330|26255|26355|28910|28675|27950|25405|23185|23800|25610|23905|24735|23010|24575|31010|30440|26035|24665|26755|30735|36300|35210|34930|32610|31000|29835|30390|30040|26395|27160|26450|26735|26505|23770|24070|22800|23365|25795|23820|22100|21100|20500|20110|20060|18420|18990|17010|16080|15010|14890|13840|11980|11680|11730|12220|12430|11970|12680|12760|12890|13030|11610|11920|11310|10570|9990|11020|14010|12570|12720|12910|11110|13440|13300|13280|12030|10960|10170|9860|11350|11510|11070|12260|11090|10780|10450|9540|9450|10160|10270|9900|9250|9740|9450|8910|8500|7900|7990|7090|7550|7240|9800|10040|10140|11220|11750|9760|9260|10130|10610|12030|11720|14170|14410|13360|15050|15120|13800|14980|14860|15240|16430|15270|14570|15360|14050|13730|14040|14000|15440|17170|15350|15210|16300|16340|14540|14660|13660|12170|12050|11280|10810|10910|11850|11740|11310|10650|11230|10370|10110|10070|10640|11430|11160|12140|11810|10860|11960|11990|11350|11050|10570|10900|10030|9290|7590|8150|9120|8900|9370|10530|9290|8330|10200|10450|11900|13170|14500|14050|14810|12950|12610|11480|10330|9150|8330|10110|11400|13230|13750|13080|11300|11490|12820|11680
04764|951783|/equities/sms-co-ltd|TOPIX500|4455|3775|3810|3045|3005|2882|2820|2953|3095|3450|3865|3545|3010|2936|2784|2642|2273|2390|2265|1788|1593|2028|2670|2954|2638|2546|2344|2296|2404|2433|2331|1791|1834|1606|1646|1590|1662|1606|1992|1879|1860|1970|1845|2067.5|2047.5|1875|1735|1727.5|1655|1642.5|1642.5|1545|1635|1512.5|1415|1347.5|1226|1217|1272|1246.5|1280|1246|1071|1096.5|1065.5|975|1021|897|879.5|803|1030.5|1136.5|999|958|787.5|807.5|752.5|759.5|661|716|640.5|573.5|526.5|632.75|602.75|649.25|632.75|634.25|620.25|629.5|508.75|440|451.75|425|525|461.5|445|402.5|330.75|337.25|315.25|263|320.5|290|277.75|239.375|215.75|203.75|189|203.5|210.375|209|198.875|163.125|122.625|124.5|92.875|86.125|86|84.625|84.375|89.375|89.125|88.875|97.25|90.625|92.5|87.75|70.75|97.375|87.125|80.25|62.5|69.75|88.375|89.125|111.2|110.6|121.2|147.4|137.8|125|174.6|167.5|171.2|206.2|236.2|287.5|281.2|316.2|310|283.1|263.1|233.1|206.9|216.2|192.5|136.9|220.6|203.7|205.6|173.7|91.2|55.2|49.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|1485|1480.5|1474.5|1431|1424|1392|1400|1408.5|1398.5|1356.5|1293.5|1246.5|1209|1176|1158|1382.5|1355.5|1345.5|1315|1287|1321|1400.5|1437.5|1412.5|1473|1471|1455.5|1444|1400|1391|1287|1215|1245.5|1263|1334|1176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6111|5888|6076|5996|6706|7461|8092|9372|8980|8165|7842|7003|6467|6490|5432|6087|5459|4888|4384|3596|2609.5|4398|4520|4121|4101|3958|4197|4532|4935|4644|4945|5342.5|5135|4179|3433.5|3401.5|4112|4172.5|4858.5|4595.5|3980|3858.5|3770|3773|3879|4029.5|4467|4437|4655|4534|4211.5|4293.5|4400.5|4394|4108|3747|3918.5|4181|3925|3385.5|2976.5|3226|3144.5|2848.5|2597|2725|2839|2649.5|2681|2066.5|2270|2995.5|3243|2721|2685|3392.5|3300|3551.5|3597|3444|3426|3463|3385|3506|3840.5|3372|3707.5|3352|3703|3715|3341.5|3375.5|3666.5|3327.5|3676.5|4125|3605|3420|3090|2975|2775|2425|2325|2087.5|1690|1615|1441|1452.5|1285|1100|1522.5|1542.5|1405|1206|1124.5|1117|1163|1058.5|1025|1121.5|1235.5|1128.5|1056|1229.5|1492.5|1406.5|1437.5|1592.5|1382.5|1401|1345|1402.5|1253.5|1295|1188.5|1188|1126|1080.5|998.5|1035.5|1077.5|1115|1075|1012.5|1005|945|951.5|978.5|831|850|796.5|636|562.5|551.5|625.5|614.5|513|318|671.5|887.5|893.5|895|912|887.5|826.5|950.5|925.5|1110|1135|1057.5|975.5|1057.5|1232.5|1312.5|1197.5|1247.5|1275|1392.5|1180|1152.5|1057.5|1180|1010|997.5|947|1080|1350|1452.5|1480|1635|1670|1558.3|1098.3|1025|910|711.7|713.3|646.7|615|676.7|711.7|731.7|805|791.7|776.7|780|761.7|593.3|633.3|721.7|551.7|806.7|668.3|578.3|545|461.7|535|763.3|570|521.7|386.7|253.7|220.2|210.2|225.5|252|203.5|202.7|137.8|143.5|168.3|176.8|214.2|262|305.5|322.2|298.3|257|318.3|321.3|374.2|338.3|342.5|385|500|636.7|741.7|723.3|603.3|825|496.7|600
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|4540|4830|4945|4945|4855|4885|4805|4775|4815|4800|5100|5200|4825|4830|4855|4795|4800|4915|5010|4900|3890|4995|5520|5710|5530|5500|5260|4970|4775|4920|4700|4730|4615|4690|4725|4770|4710|4660|4740|4560|4705|4915|4950|5100|4795|4845|5710|5890|5520|4910|4695|4585|4540|5040|4515|4205|4150|4025|4205|4395|4240|4745|4925|4990|4685|4500|5220|5810|5560|5120|4890|5440|5530|5260|4880|4480|4650|4300|3750|3885|3685|3050|2840|2398|2391|2189|2481|2376|2362|2364|2114|2088|2014|1778|1878|1944|1883|1820|1750|1761|1684|1477|1533|1260|1235|1142|1079|1037|1056|1062|1090|1055|1061|997|893|917|956|844|812|796|791|815|807|801|889|826|845|866|733|963|969|874|813|811|810|809|870|900|910|1030|1001|966|999|984|981|1016|1022|1016|994|853|836|836|731|744|823|823|882|797|1080|1184|1181|1238|1257|1379|1285|1248|1581|1753|1587|1829|1656|1678|1950|2070|2155|2135|2080|2215|2300|2190|2085|1971|1910|1954|1992|1855|1652|1771|1750|1720|1700|1730|1728|1579|1466|1407|1442|1366|1368|1450|1485|1435|1463|1420|1424|1402|1400|1322|1281|1277|1260|1423|1349|1282|1234|1170|1245|1473|1427|1315|1340|1394|1386|1395|1310|1566|1651|1590|1620|1550||||||||||||||||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|1655|1742|1620|311|326|326|323|299|283|242|228|227|228|225|238|221|221|233|230|224|228|309|343|344|336|322|322|313|339|338|336|372|383|402|371|358|375|366|377|374|386|385|358|331|325|333|351|319|311|304|286|279|274|263|266|260|279|285|282|281|246|258|247|223|237|229|211|204|212|192|218|246|261|223|218|225|262|283|230|200|179|152|153|157|166|150|172|166|171|162|157|161|162|163|178|178|184|180|171|168|164|152|152|134|140|136|127|103|95|95|97|104|112|118|115|133|144|129|119|116|114|131|131|129|149|138|140|153|116|179|180|162|142|139|134|135|133|138|143|170|155|151|165|149|145|165|170|196|170|191|156|120|108|103|135|123|117|131|234|306|315|348|378|327|314|362|304|390|373|481|406|414|538|529|446|437|457|422|361|347|318|353|369|371|348|421|493|671|612|586|603|674|594|565|555|475|457|421|388|451|506|443|432|387|424|433|408|325|336|495|509|604|480|428|483|412|451|582|391|302|289|243|231|205||||||||||||||||||||||||||||
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4744|4832|4811|4592|4114|4010|4094|3972|3943|4077|4057|3981|3862|3596|3628|3469|3454|3564|3039|3171|2405|3972|4086|4192|4235|4132|4215|4040|4262|4052|3935|4021|3902|3884|3615|3532|4236|4460|4312|4384|4281|4421|4524|4253|3922|3922|4364|4251|4233|4167|4075|4033|4303|4219|4160|3855|4077|3988|3915|3761|3045|2901|2920.5|3118|2599.5|2547|2767|2846|3072|2628|3235|3661|3709|3403|3293|3474|3962|4297.5|3873|3682.5|3656.5|3230|2807|2930|2850.5|2363|2492.5|2386|2587|2696|2541|2441|2378|2450|2668|2701|2443|2304|2379|2356|2378|2018|2237|1844|1926|1902|1752|1523|1398|1407|1406|1391|1414|1394|1433|1625|1813|1668|1445|1453|1427|1517|1596|1752|2032|1940|1956|1988|1740|2240|2212|2204|2028|2104|1876|1872|2012|2060|2084|2632||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|13650|11515|11385|10560|10615|10415|9989|10900|10580|9980|9915|9562|8726|7564|7972|8163|7395|6855|6656|6161|5297|6572|7325|6925|6511|6066|6018|5581|5722|5070|5196|4647|4507|4704|5025|4989|5518|5662|6141|5810|5320|5146|5031|5089|4959|5007|5148|4976|4812|4039|4067|4159|4195|3992|3814|3402|3481|3351|3269|3136|2930|3280|3263|3200|2953|2700|2541|2707|2313.5|2199|2361|2887|3147|2912.5|2742|2713|3228|3430|3490|3195|3040.5|2675.5|2351.5|2315|2228|1782|1844|1731|1665|1622|1588|1787|1704|1514|1609|1760|1623|1850|1958|1889|2050|1810|1565|1497|1333|1265|918|785|772|881|849|877|863|990|1015|1305|1620|1321|1267|1304|1253|1370|1421|1546|1947|1911|2113|2244|2100|2806|2808|2910|2606|2520|2338|2353|2258|2350|2691|3230|3015|2940|2694|2250|2255|2390|2405|2400|2145|2430|2380|2050|1603|1491|1746|1717|1766|1766|3120|4000|4050|4620|4560|4000|3910|4540|4870|5740|5150|5100|5260|5050|6140|6180|6260|5860|5650|5560|5120|4470|4480|4340|4690|4940|4610|4660|5000|5420|5220|5240|4700|4250|3770|3710|3700|3660|3660|3770|3850|3830|3960|3770|3750|3670|3650|3620|3700|3550|3800|3910|3880|4240|4120|4150|3760|3490|3650|3720|3830|3500|3350|3220|2775|2720|4070|4430|4620|4960|4850|4900|4810|4950|5210|5800|6730|6700|6180|5520|5730|5500|4620|3960|4080|5230|5780|8020|9130|8420|8000|7990|8200|7510
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2068|2071|2073|2002|2082|2111|2029|2211|2450|2424|2374|2410|2548|2502|2835|2504|2498|2846|2650|2490|2124|2435|2900|2954|2861|2828|2755|2713|2832|2936|2921|3015|3295|3165|3180|2976|3225|3340|3395|3255|3270|3130|3110|2764|2731|2779|2968|2882|2770|2682|2620|2605|2670|2645|2580|2525|2585|2760|2820|2685|2350|2450|2525|2550|2760|2650|3230|3330|3345|3290|3080|3350|3175|3260|3140|3150|3200|2860|2715|2750|2775|2590|2475|2275|2085|1860|1960|2035|1910|1825|1765|1790|1795|1780|1775|1660|1805|1760|1825|1785|1760|1540|1710|1515|1555|1515|1510|1350|1335|1275|1300|1310|1280|1225|1215|1220|1265|1235|1180|1155|1150|1190|1200|1075|1100|1075|1110|1080|950|1320|1310|1290|1230|1230|1850|1970|1955|1905|1905|1930|1935|1930|1930|1895|1835|1925|1935|1985|1930|1970|1990|1940|1920|1925|1935|1940|1925|1810|1955|1965|1935|1925|1940|1985|1975|1975|1915|1950|1925|1905|1950|1900|1895|1990|1935|1975|2025|1995|1935|1935|1880|2000|2000|1925|1875|1880|1915|2010|1995|2025|1925|1860|1840|1715|1750|1710|1715|1705|1780|1820|1805|1725|1715|1665|1650|1675|1715|1680|1680|1630|1555|1650|1635|1580|1565|1550|1525|1575|1585|1555|1650|1570|1555|1525|1535|1525|1530|1505|1505|1525|1545|1540|1520|1500|1525|1515|1530|1495|1480|1490|1475|1495|1475|1475|1430|1410|1395|1300|1330|1220|1390|1395
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|6210|5610|5850|5720|5100|5370|5530|6040|5800|5950|5750|6010|5050|6000|6490|5500|5360|5180|4365|4385|3695|4260|5210|5370|4780|4680|4010|3535|3465|3305|3305|3470|3185|3120|2887|2766|3175|3840|4430|4500|5030|4945|4540|4470|4460|4215|4970|5000|4590|4185|3765|3450|3475|3460|3245|3085|3145|2991|2975|2812|2825|3355|2919|2952|3100|3040|2767|2737|2580|2552|2497|2740|2724|2875|2835|2720|2687|2685|2488|2516|2210|2294|2379|2321|2081|2012|2243|2056|1870|1568|1416|1630|1895|2149|1657|1719|1546|1496|1430|1323|1193|1079|1144|943|975|1020|1058|1055|1027|1070|1178|1145|1159|1152|1200|1541|1567|1458|1433|1486|1424|1286|1270|1416|1444|1233|1258|1301|1070|1418|1425|1423|1557|1668|1731|1650|1619|1601|1570|1940|1786|1759|1793|1760|1790|2195|2310|2085|1997|2120|1751|1702|1497|1704|2410|2575|2245|1834|2965|3130|3060|3030|3020|3340|3230|2995|2710|3240|3360|3590|3520|3190|3120|2950|2835|3010|2815|2900|3090|2780|2845|2620|2550|2315|2040|2285|2245|2715|2955|2985|3040|3110|3150|3070|2990|2940|3150|3050|3120|3250|2925|2890|2985|2950|2825|2810|2950|2765|2645|2670|2560|3010|2850|2760|2570|2360|2315|2720|2355|2220|2015|1921|1875|1782|1597|1820|1950|1950|1643|1732|2010|2100|2010|2300|2530|2230|2225|2100|2190|2210|2260|2105|1786.7|1806.7|1866.7|2006.7|2066.7|2006.7|1860|2066.7|1866.7|1866.7
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|2884|2641|2725|2616|2833|3075|2973|3100|3190|3150|3120|3090|2880|2932|2965|2529|2501|2532|2305|1877|1833|2589|2766|3025|2932|2760|2566|2452|2510|2436|2468|2930|2880|3085|2882|2853|3200|3235|3500|3615|3570|3655|3590|3685|3750|3970|4400|4340|4150|3840|3550|3505|3385|3270|3250|2941|3145|3010|2959|3030|2774|2705|2592|2305|2028|2089|2132|2158|2331|2230|2334|2566|2290|2273|2092|2221|2288|2528|2622|2654|2712|2628|2491|2462|2165|1985|2351|2462|2511|2440|2115|2156|2144|2121|2297|2209|2186|2040|1853|1776|1888|1674|1828|1539|1569|1451|1213|1134|1052|1060|1149|1114|1060|1019|1057|1183|1262|1171|1116|1072|1000|1046|1038|1021|1305|1295|1246|1230|1044|1397|1495|1471|1308|1281|1269|1215|1412|1467|1610|1696|1602|1580|1727|1664|1600|1741|1692|1790|1701|1517|1326|1109|915|832|820|892|1035|912|1453|2050|2165|2485|2505|2130|1967|2110|2015|2630|2495|2455|2400|2310|2530|2570|2305|2330|2230|2240|2355|2355|2195|2305|2270|2295|2070|2085|2330|2460|2195|2155|1922|1863|1745|1685|1691|1666|1706|1629|1668|1532|1564|1516|1538|1626|1605|1488|1485|1562|1604|1612|1786|1929|1836|1776|1947|1880|2045|1992|1905|1803|1660|1509|1482|1449|1430|1410|1302|1227|1403|1320|1271|1193|1220|1165|1115|995|958|789|865|990|920|838|750|840|910|1017|1091|871|745|870|800|987
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2143.5|2017|2018|1990|2039.5|2125.5|2002.5|2025.5|1943|1988|1982|1998|1914.5|1898.5|2005.5|2006|1992.5|2191.5|2015|1671.5|1876|2589|2630|2689.5|2866.5|2868.5|2832.5|2411.5|2539|2468|2436.5|2558.5|2517|2476|2227|2208.5|2495|2917|3047|3161|3064|3172|3327|3469|3414|3502|3595|3400|3562|3886|3777|3800|3809|3632|3743|3843|4083|4204|4540|4580|3500|3744|3725|3528|3252|3333|3462|3275|3586|3411|4240|4804|4687|4256|3902|3669|4122|4362|3967|3900|3950|3893|4092|4025.5|3905.5|3050|2941.5|2811|2792|2707|2380|2612|2527|2566|2825|2750|2590|2624|2378|2286|2418|1950|1742|1330|1371|1217|1052|883|763|632|605|545|557|553|556|587|577|504|468|420|402|416|421|432|612|557|565|530|486|673|633|609|535|514|454|435|449|473|481|472|402|393|422|335|321|311|337|389|319|346|341|330|297|252|238|223|265|262|491|516|519|480|440|398|376|411|395|512|508|487|466|473|552|567|551|580|603|621|615|579|577|670|647|661|629|603|651|684|611|593|580|622|579|505|479|460|453|437|445|475|486|485|485|462|472|515|542|532|555|541|483|516|530|469|485|492|439|475|566|561|532|459|419|414|423|432|434|426|362|363|417|450|492|543|589|607|620|568|558|495|513|558|471|784|827|799|816|821|805|793|696|680
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|7560|7870|8110|8080|7700|8050|8190|8330|7510|6860|6680|6750|6780|6710|7230|7200|7130|6820|6220|5390|4760|5070|5430|5690|5970|5790|5470|5010|5050|4775|4930|4655|4700|4440|4265|4080|5140|4975|5010|5470|5730|6400|6330|5750|5660|5530|5570|5690|5680|5630|5660|5590|5350|5850|5510|5120|5110|5130|5110|5070|5170|5490|5070|4980|4895|5370|5200|5300|5260|5220|5820|6300|5640|5250|5130|5390|6060|5760|5580|5770|5780|5480|4820|4635|4735|4180|4305|4320|4385|4520|4475|4265|3830|3775|4030|3970|3900|3980|3790|3675|3740|3110|3215|3240|2999|3025|3005|2762|2617|2627|2571|2542|2577|2453|2391|2398|2199|2110|2120|2112|2025|2032|2024|2002|2057|1948|1889|1822|1597|1934|1933|1847|1723|1763|1804|1785|1782|1765|1801|2076|2108|2070|1992|1906|1829|1772|1835|2010|1826|1791|1858|1789|1607|1882|2050|2010|1847|1960|2800|3020|2615|2550|2505|2460|2440|2770|2520|3140|2940|2805|2640|2560|2620|2550|2255|2170|2060|1995|2075|2035|1830|1969|2050|2080|1968|2020|2285|2645|2415|2505|2735|2175|2190|1960|1780|1565|1650|1540|1420|1370|1377.5|1422.5|1392.5|1500|1412.5|1360|1625|1750|1825|2005|1880|2120|1895|1785|1830|1707.5|1735|1615|1487.5|1452.5|1237.5|1210|1277.5|1182.5|1137.5|1127.5|1057.5|997.5|1092.5|1092.5|1227.5|1272.5|1262.5|1200|1270|1215|1112.5|1050|1245|1320|1230|1032.5|887.5|1012.5||||||||
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04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|3758|3703|3807|3671|3641|3778|3870|3724|3738|3245|3134|3014|2891|2852.5|2916.5|2828|2800|2995.5|2673|2521|2507.5|3438|3839|3950|3816|3574|3445|3380|3769|3702|3741|3864|3817|3854|3581|3483|4055|4151|4272|4210|4176|4166|4413|4338|4375|4642|4878|4541|4328|4278|3996|3973|4144|3952|3974|3760|4045|4306|4335|4290|3293|3351|3325|3126|2766.5|2792|3207|3035|3126|2819.5|3781|4471|4691|4549|4388|4490|5025|5192|5055|4530|4560|3902|3952|4086|4350.5|3823|4202|3977.5|4028.5|4146|3800|3968|4061|4495|4774|4945|4655|4605|4350|4320|4405|3760|4010|3545|3685|3555|3090|2627|2357|2330|2356|2387|2336|2231|2262|2565|2632|2409|2161|2110|2003|2060|2055|2161|2389|2251|2281|2415|2235|2757|2791|2543|2325|2349|2424|2496|2451|2500|2611|3055|2848|2767|2591|2630|2610|2960|2970|3890|3500|3620|3350|2905|2585|2735|3050|2926|2685|3150|5640|6330|7510|7950|8020|6570|6330|7380|7000|8010|7070|8030|7650|8410|10700|11300|10200|10300|10100|11000|12000|11900|11200|12200|11200|12100|12000|10600|11300|12200|12000|12200|11200|11200|10800|9540|8650|7230|7110|6980|6590|6720|7160|6780|7080|6930|6660|6320|6010|5990|6520|7010|6710|7170|6160|5160|5330|4730|4390|4530|4060|2760|2620|1990|1770|1620|2060|2720|3250|3410||||||||||||||||||||||||
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|3210|3020|2997|2892|2914|2924|3025|3445|3480|3140|2954|2981|3065|3160|3395|3350|3535|3615|3415|2857|3055|3630|4445|4590|4555|4470|4375|3875|4040|4120|3900|4445|4250|4440|4325|4270|4100|4120|4450|4560|5090|5010|4770|4570|4460|4520|5130|5180|4810|4930|4790|4780|5160|4800|4680|4420|4630|4480|4390|3960|3670|4220|4520|4520|4380|3990|4230|4190|4010|3960|4370|4310|4560|4190|4190|4550|4290|4310|3860|3660|3520|3410|3320|3360|3310|3180|3570|3340|3610|3680|3610|3990|3870|3530|3820|3850|3860|3640|3560|3180|3110|2780|2870|2460|2720|2630|2910|2630|2510|2530|2430|2510|2500|2170|2130|2330|2320|2300|2110|2050|2150|2320|2230|1930|2160|1960|2010|2150|1840|1800|1770|1800|1550|1380|1390|1370|1570|1620|1570|1560|1410|1300|1310|1300|1270|1600|1550|1810|1700|2000|1980|2200|2080|1800|1810|1700|1330|1090|1490|1730|1630|2130|2140|2200|1850|1800|1710|2050|2020|2480|2590|2740|2940|3230|3460|3450|3460|3800|3660|3580|3340|3270|3180|3300|3110|3230|3610|4130|3430|3110|3250|3270|3150|3050|3110|2880|2850|2590|2530|2480|2720|2490|2410|2160|2220|2310|2350|2500|2700|2660|2300|2530|2290|2220|2120|1900|1740|1920|2190|2030|1990|2010|1630|1550|1560|1650|1520|1360|1220|1300|1590|1650|1690|1720|2110|1770|1710|1500|1590|1670|1840|1900|1640|2160|1920|2510|2910|3100|2510|2760|2880|3320
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|3803|3935|3562|3368|3548|3622|3455|3502|3572|3139|3014|3090|2810|2748.5|3051|2703.5|2578.5|2849|2728.5|2388|2171.5|3341|3773|3788|3802|3858|3821|3771|3912|3841|3898|4009|4164|4011|3893|3857|3912|3836|3694|3658|3983|4065|4058|3791|3685|3729|3728|3610|3599|3387|3172|3176|3298|3360|2973.5|2809|2876.5|2992.5|3022|3063|2497|2446|2523|2475|2453.5|2540|2954.5|2930|3100|2663.5|2769|3444|3677|3832|3601|3800|3982|4240.5|4447.5|4317|3951|3715|3775|3812|4091|3340|3840|3923|4226|4258|3940|3871|3759|4033|4541|4610|4505|4220|4340|4015|3900|3260|3800|3390|3130|2590|2595|2261|2097|1996|1877|1897|1781|1500|1596|1739|1823|1447|1302|1308|1393|1390|1383|1436|1795|1603|1634|1542|1416|1977|1945|1770|1732|1675|1584|1539|1439|1507|1531|1769|1552|1522|1603|1444|1366|1536|1604|1843|1502|1411|1181|1100|791|890|1003|1159|962|1317|2020|1994|2015|2050|2440|1761|1432|1790|2125|2665|3020|3610|3070|3380|3410|3910|4340|4130|4270|4250|3670|3650|3250|3460|3150|2845|2560|2430|2625|2860|2570|2370|2110|1993|1836|1556|1421|1197|1200|1163|1132|1150|1263|1312|1320|1233|1150|1117|1135|1089|1210|1086|998|1177|1080|972|951|772|734|861|753|566|531|415|372|347|383|453|451|438|416|582|548|593|708|675|629|634|634|514|510|524|680|760|699|765|680|632|585|609|528|471|456|540
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04790|946345|/equities/sundrug-co-ltd|TOPIX500|3100|3285|3405|3475|3355|3505|3430|3705|4010|3980|3960|4090|3905|3815|3775|3580|3385|3395|3310|3255|2922|3170|3685|3845|3540|3340|3235|2790|2926|2676|2715|2884|3005|3160|3280|3160|3790|3805|3665|3875|4255|4440|4930|4800|4690|4465|4670|5100|4805|4585|4400|4135|4025|4150|3900|3795|3690|3585|3855|3745|3460|3970|3620|3700|4340|4350|3775|3895|3705|3350|3450|3700|3150|3030|3000|3160|3310|3215|2860|2965|2915|2475|2332.5|2327.5|2340|2212.5|2277.5|2300|2202.5|2162.5|2087.5|2015|2000|2007.5|2142.5|2195|2275|2402.5|2282.5|2092.5|2087.5|1792.5|1930|1945|1815|1712.5|1473.5|1440|1425|1354.5|1351|1342.5|1282|1174.5|1190.5|1222|1172.5|1114|1110|1121|1145|1153|1185|1129|1240.5|1153|1112|1100|835|1175|1166|1125|1090|1072.5|1094.5|1085|1055|1026|1020|1052.5|1057|996.5|1016|1025|1032.5|1122.5|1117.5|982.5|922|916|749|736|647.5|796.5|992.5|1037.5|844|772|965|1117.5|1082.5|1057.5|1155|1307.5|1265|1292.5|1305|1335|1287.5|1247.5|1182.5|1187.5|1215|1180|1182.5|1177.5|1170|1270|1305|1252.5|1140|1250|1310|1257.5|1245|1305|1240|1295|1437.5|1347.5|1487.5|1525|1475|1350|1297.5|1090|1092.5|990|922.5|867.5|905|910|860|732.5|700|655|697.5|707.5|706.2|687.5|591.2|612.5|591.2|540|478.8|425|425|462.5|418.8|393.8|396.2|370.6|365|376.2|367.5|412.5|498.8|487.5|507.5|507.5|637.5|656.2|650|650|570|562.5|527.5|562.5|565|595|661.2|593.8|537.5|616.2|650|623.8|612.5|522.5|443.8|392.5|378.8|393.8
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|4280|4335|4470|3810|3820|3825|3715|3685|3605|3625|3550|3650|3605|3600|3795|3720|3975|4135|3875|3865|3520|4070|4420|4545|4625|4540|4515|4250|4300|4425|4500|4770|4690|4655|4720|4635|4275|4240|4330|4335|4615|4660|4835|5170|4795|4840|4830|4775|4755|4965|4930|5050|5100|5160|5010|4620|4635|4520|4695|4570|4470|4315|4010|4060|4410|4315|4655|4645|4635|4405|4815|4795|4740|4450|4360|4740|4710|4840|5000|5000|4505|3985|3905|4010|3920|3590|3690|3795|3780|3805|3505|3375|3460|3210|3240|3220|3160|3090|3310|3445|3110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04792|946344|/equities/suzuken-co-ltd|TOPIX500|3045|3135|3160|3165|3135|3250|3270|3920|3970|4025|3695|3670|3615|3670|3840|3690|3680|3865|3595|3620|3175|3535|4210|4460|4785|5490|5590|5500|5910|6240|6330|6210|5970|5500|5460|5290|5650|5010|4940|4400|4570|4630|4540|4270|4165|4135|4635|4320|3975|3910|3835|3630|3605|3435|3505|3470|3650|3585|3685|3410|3055|3230|2996|2871|3020|3090|3315|3595|3610|3450|3645|4390|4460|3845|3835|3840|3695|3795|3570|3550|3427.3|2986.3999|2877.3|2674.5|2692.7|2514.5|2863.6001|2886.3999|2981.8|3227.3|3018.2|3281.8|3277.3|3109.1001|3009.1001|2754.5|3027.3|2818.2|2731.8|2709.1001|2777.3|2638.2|2822.7|2918.2|2890.8999|2508.2|2227.3|2198.2|2186.3999|2235.5|2287.3|2397.3|2420.8999|2165.5|2081.8|2176.3999|2156.3999|2026.4|1897.3|1757.3|1719.1|1670|1683.6|1631.8|1699.1|1571.8|1637.3|1759.1|1540.9|2029.1|2116.3999|2181.8|2030|2276.3999|2497.3|2601.8|2636.3999|2673.6001|2818.2|2972.7|2609.1001|2628.2|2731.8|2754.5|2745.5|2704.5|2713.6001|2568.2|2395.5|2222.7|2113.6001|2136.3999|2172.7|1963.6|1913.6|1909.1|1746.4|1490.9|2781.8|3263.6001|3281.8|3463.6001|3518.2|3454.5|3127.3|3327.3|3363.6001|3272.7|3081.8|3009.1001|3254.5|2963.6001|3309.1001|3454.5|3427.3|3736.3999|3518.2|3709.1001|3772.7|3636.3999|3481.8|3709.1001|3681.8|3827.3|3863.6001|3700|3681.8|3318.2|3054.5|2963.6001|3045.5|3290.8999|3154.5|2790.8999|2727.3|2481.8|2504.5|2500|2436.3999|2377.3|2372.7|2359.1001|2368.2|2140.8999|2027.3|2022.7|2559.1001|2631.8|2890.8999|2900|3027.3|3018.2|2750|2628.8|2537.8999|2227.3|2223.5|2363.6001|2189.3999|2056.8|2064.3999|2143.8999|2181.8|2280.3|2117.3999|2079.5|1992.4|2090.8999|2136.3999|2197|1954.5|1780.3|1893.9|1909.1|1871.2|1530.3|1467.4|1323.5|1454.5|1439.4|1625|1472.7|1431.8|1689.4|2409.1001|2424.2|2159.1001|2030.3|1954.5|1886.4|2212.1001|2174.2
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5014|4601|4712|4426|4351|4260|4054|4136|4584|4591|4698|4702|4510|4372|4107|3603|3407|3570|3167|2444|2438|4275|4419|4554|4832|4308|3957|3501|4226|4873|4734|4521|4886|5286|5159|5212|5056|5367|6433|6439|6001|6031|5618|5667|5444|5815|6085|6061|5861|5707|5471|5146|5100|5147|4609|4355|4385|4298|4133|3740|3540|3319|3284|3058|2581.5|2582|2450|2795.5|2695|2662.5|3101|3576|3755|3582|3542|3728|3651|3993|3750|3528|3525.5|3411.5|3431|3462.5|3465.5|3011.5|3339.5|3210|3182|3039|2526|2583|2527|2497|2653|2526|2335|2231|2068|2054|2274|2051|2439|2049|2091|2172|2220|1902|1741|1502|1354|1380|1331|1555|1595|1835|1859|1717|1547|1548|1501|1590|1468|1493|1786|1666|1727|1765|1610|1874|1941|1986|1934|1753|1669|1576|1727|1727|1716|1910|1880|1863|2038|1999|1984|1945|2045|2205|2060|1969|1809|1644|1470|1200|1156|1037|1140|1067|1815|2105|2230|2490|2515|2340|2300|2705|2470|3340|3300|3350|2980|2900|3270|3370|3150|2990|2970|3190|3160|3110|3180|3020|2850|2630|2415|2230|2490|2685|2320|2190|2060|2130|2075|1921|1875|1792|1733|1700|1641|1711|1873|1874|1776|1821|1805|1813|1758|1738|1841|1751|1660|1591|1572|1557|1532|1494|1480|1576|1590|1514|1533|1484|1398|1355|1286|1280|1267|1273|1228|1285|1185|1254|1266|1427|1496|1451|1497|1348|1398|1213|1151|1070|920|1426|1463|1426|1390|1381|1240|1260|1112|1101
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|13500|13015|12405|11515|12685|10420|10260|10910|10675|11050|12220|10885|9821|9739|8943|7612|7863|7654|7154|7024|5814|6820|7155|7405|6990|6738|6628|6184|7027|6925|6072|6022|6625|5820|5170|4810|5638|7540|9400|8770|9970|9670|8620|9110|8440|7910|8560|8250|7720|7130|6750|6360|6260|6560|6080|6510|6410|6100|6490|6010|6210|7110|6500|6280|6850|6610|6610|6450|6820|5430|6610|7090|6760|5990|6030|6960|7000|6870|6290|6250|6120|5050|5050|5070|4710|3790|3960|3930|3565|3625|3175|3070|2785|2600|2795|2980|3080|3045|2850|2770|3100|2865|3010|2690|2405|2145|2015|1822.5|1662.5|1800|1705|1677.5|1552.5|1450|1478|1535|1439.5|1238|1193.5|1227|1239.5|1232.5|1322.5|1286|1465|1407.5|1388.5|1362.5|1175|1300|1330|1332.5|1327.5|1325|1292.5|1232.5|1207.5|1245|1197.5|1360|1310|1252.5|1181.2|1170|982.5|890|950|900|842.5|810|721.2|690|663.8|632.5|682.5|743.8|720|588.8|1027.5|1080|1015|972.5|940|895|875|1005|1042.5|1152.5|1090|1070|1000|995|1090|1067.5|1045|1052.5|1022.5|1105|1095|1120|1102.5|1030|1067.5|1102.5|1217.5|1015|1127.5|1202.5|1127.5|1115|1050|1037.5|1000|970|866.2|808.8|858.8|843.8|728.8|678.8|657.5|616.2|577.5|462.5|481.2|451.2|461.2|407.5|395|377.5|333.1|332.5|310.6|302.5|262.5|250|294.4|307.5|299.4|290|287.5|270|272.5|252.5|259.4|288.8|298.1|301.2|295|285.6|303.8|307.5|307.5|302.5|266.2|263.8|266.2|258.8|282.5|291.2|283.8|296.2|276.9|306.9|290|323.1|340|330.6|326.2|356.2|316.9|281.2
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1373|1434|1335|1312|1339|1378|1347|1274|1349|1214|1191|1153|1004|1004|1031|872|861|902|798|815|712|1049|1183|1269|1195|1119|1026.5|953.9|1171.5|1073.5|1068|1155.5|1117|1301.5|1226.5|1213.5|1601.5|1725.5|1600.5|1560|1575|1642.5|1712.5|1633.5|1621|1757.5|1935.5|1829.5|1650.5|1614|1461|1470|1615|1567|1500.5|1499|1616|1642.5|1516.5|1443|1134.5|1112.5|1103|1020.5|812|805.6|960|957.1|1034|1018|1299|1554|1556|1376.5|1364|1461.5|1645|1800.5|1637|1624.5|1556.5|1303|1254.5|1377.5|1392.5|1213|1272|1205|1257|1323|1212|1138|1145|1163|1249|1290|1140|1126|1191|1181|1215|1097|1096|907|1015|1071|1041|866|792|806|781|765|736|722|734|855|888|775|711|697|664|698|681|765|940|904.5|908.5|948|774|1028.5|1017|945|803|803.5|781|794.5|912.5|937.5|985.5|1090|910.5|906.5|929.5|941|949|1097.5|1187.5|1382.5|1200|1265|1290|1187.5|1027.5|967.5|1305|1425|1285|1265|2465|2630|3015|3240|3055|2550|2480|2500|2460|2725|2995|3160|3060|3220|3770|3990|3725|3795|3805|3910|3900|3870|3760|4185|3855|4215|4110|3755|3725|4145|4040|3740|3350|3665|3325|3025|3085|2700|2545|2545|2400|2485|2625|2380|2355|2280|2310|2290|2275|2080|2385|2140|1650|2025||||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|1128|1095|1138|1111|1064|1054|1046|1059|1000|903|862|834|741|783|814|758|838|847|755|710|654|891|937|965|975|953|934|861|984|1009|1008|1075|999|1082|957|907|1167|1015|1119|1165|1272|1335|1466|1534|1481|1616|1835|1699|1659|1282|1205|1195|1328|1231|1266|1251|1298|1391|1384|1266|994|984|906|875|785|805|946|915|952|858|1142|1411|1478|1318|1277|1506|1693|1652|1610|1566|1503|1398|1340|1429|1558|1581|1836|1704|1628|1535|1399|1220|1230|1200|1371|1301|1272|1141|1250|1347|1282|1122|1185|945|866|839|707|600|573|557|531|522|507|550|528|530|562|504|469|462|481|476|449|409|437|419|396|424|384|411|409|380|348|352|405|402|423|401|397|468|410|402|385|382|377|402|431|433|397|439|428|401|353|342|371|415|404|309|586|790|946|1099|981|936|939|896|818|1111|1101|1387|1252|1326|1704|1687|1541|1350|1375|1382|1320|1209|1030|1058|1048|980|839|858|856|1005|951|950|1036|884|820|762|744|607|555|529|524|530|499|472|456|409|482|493|479|423|411|400|363|440|393|352|350|331|311|340|320|356|237|211|201|179|180|173|173|162|174|163|162|169|164|163|170|173|188|162|165|160|169|170|151|187|185|185|202|186|177|168|160|161
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|2297|2222|2326|2455|2415|2367|2450|2695|2594|2514|2540|2493|2471|2429|2637|2301|2278|2326|2035|1755|1580|2610|2911|3190|3065|2767|2682|2494|3055|3120|3105|3520|3585|3630|3210|3130|3240|3075|3160|3260|3385|3640|3930|3725|3630|3820|4565|4620|4450|4300|4140|3970|4020|3540|3430|3510|3710|3840|3690|3580|2780|2720|2850|2670|2340|2230|2640|2420|2330|2190|3120|3490|3800|3460|3500|3690|3410|3540|3630|3610|3630|3420|3400|3690|3550|3700|4080|3900|3850|3860|3520|3490|3520|3440|3800|3850|4070|3970|3590|3330|3150|2650|2450|1990|2180|2080|2270|1860|1670|1560|1560|1660|1670|1450|1560|1800|1680|1610|1460|1410|1440|1410|1230|1290|1500|1450|1380|1350|1000|1070|1050|1020|890|870|920|940|1080|1110|1120|1270|1100|990|1020|960|930|1040|1180|1430|1390|1620|1660|1480|1300|1230|1240|1160|920|860|1500|1710|1910|2030|2190|2320|1980|1970|2000|2430|2360|3260|3920|4140|503|513|504|499|483|494|455|444|437|407|405|414|365|392|454|549|478|428|425|467|413|377|370|323|291|275|263|275|292|271|255|238|236|237|243|235|259|246|236|273|277|264|281|243|224|233|227|1840|1800|1830|1590|1580|1630|1630|1410|1380|1230|1610|1890|2150|2130|2070|2200|1900|1910|1700|1690|1450|1910|2540|2650|2800|2380|2320|2470|2400|2050|2000|1880|1720
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|3435|3515|3455|3430|3610|3495|3790|4025|3765|3390|3385|3430|3255|3220|3480|3390|3610|3765|3235|3020|2755|3625|4315|4260|4115|3905|3670|3525|3620|3865|3950|4725|5030|4790|4590|4385|4770|4530|4790|4890|5920|5900|5590|5260|5030|4965|5550|5370|5870|5800|5460|5220|5050|4735|4235|4005|3940|3890|4010|4050|3570|3695|3750|3815|4045|3760|3575|3455|3390|3345|3225|3810|3650|3680|3700|3565|3370|3365|3355|3315|3360|3240|3325|3060|2890|2675|2875|2790|2720|2615|2240|2215|2175|2025|2250|2175|2275|2230|1985|1860|1805|1510|1590|1235|1280|1260|1315|1130|1005|1060|1030|1045|1005|910|910|1005|1055|1010|970|935|980|1015|995|815|915|860|900|930|800|930|960|930|830|830|825|820|850|845|835|1005|895|855|795|730|695|795|880|1010|965|1075|1040|925|815|845|930|875|900|835|1150|1155|1190|1235|1305|1180|1125|1315|1280|1440|1370|1550|1530|1765|414|406|391|413|410|386|365|340|332|396|399|381|355|386|420|497|501|525|514|488|474|428|400|362|362|354|351|355|382|382|387|368|377|351|341|327|343|338|326|375|384|361|377|344|314|289|280|1295|1060|1140|1135|1075|965|1060|875|825|800|1010|1125|1235|1250|1235|1225|1270|1390|1165|1100|1270|1535|1660|1530|1495|1460|1350|1260|1155|1095|1010|935|880
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|5670|6020|6320|5900|5810|5950|6200|6420|6560|6510|6640|6430|6150|6070|6380|5980|5920|6390|6010|6050|5210|6560|7760|7910|7570|7400|7170|7280|7900|8170|8850|9880|10300|10660|10560|10320|11520|11390|11960|11380|12420|11660|10100|9910|9170|8840|8800|8660|8420|8490|8380|7900|8270|8440|8570|8770|8980|9050|9380|8930|9100|10040|9380|9340|10710|9710|8640|8390|8530|7720|7260|8040|7370|6760|6620|7570|7920|8080|7870|8220|8140|7360|7050|7100|7280|6780|7320|7100|7300|7220|6960|7310|7120|6900|6960|6890|6830|6270|6440|6340|6600|6360|6310|6190|6320|6140|5950|5910|5850|6030|6130|6280|5990|5900|5780|6350|6330|6500|6070|5070|4620|5320||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|2580|2590|2632|2408|2246|2056|2059|1994|1924|1970|1891|1735|1536|1511|1614|1638|1605|1690|1580|1456|1165|1922|2317|2396|2408|2078|2011|2047|2118|1982|1781|1697|1562|1524|1686|1693|1814|1618|1593|1504|1485|1558|1593|1574|1451|1484|1592|1530|1337|1310|1214|1247|1231|1129|1113|1204|1298|1285|1295|1229|981|1042|1017|887|861|791|964|938|1015|956|938|1028|1156|1129|1099|1351|1351|1416|1407|1521|1580|1388|1210|1169|982|915|936|889|892|877|779|768|707|664|709|643|607|603|625|634|673|617|632|578|633|608|502|446|416|362|387|379|424|426|450|532|512|509|511|519|525|509|506|528|602|619|591|627|546|700|684|651|638|638|662|642|703|689|689|817|803|801|885|955|935|962|969|860|842|810|691|625|531|564|548|572|543|495|781|874|822|861|822|767|763|881|903|1019|948|999|955|910|937|900|969|977|1029|1012|1053|1026|985|1005|943|897|838|820|840|854|729|722|785|757|703|658|655|589|563|537|531|561|611|628|597|547|521|519|555|542|549|512|448|473|458|462|452|407|396|412|408|397|362|356|325|324|323|340|340|325|341|314|336|341|380|384|346|317|321|315|301|272|311|310|299|375|407|478|476|464|453|442|401|403
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|5640|5430|6260|5510|5150|5100|4405|4910|5060|5260|4770|4425|3685|3315|2836|2836|3215|2980|2859|2432|2278|2984|3225|2777|2701|2635|1959|1889|2012|1708|1835|2219|2039|1956|1407|1558|1936|1987|2516|2807|3030|2482|1919|1768|1660|1672|1762|1678|1839|1666|1597|1604|1705|1559|1348|1208|1384|1316|1276|1230|937|978|958|847|776|829|952|975|1095|1045|1297|1640|1714|1545|1329|1370|1491|1678|1635|1700|1403|1252|1332|1322|1128|1006|1049|962|1070|1064|1053|1168|1171|1121|1231|1233|1063|1085|1219|1202|1281|1374|1371|1067|983|810|720|686|569|598|640|581|570|648|673|782|790|678|565|556|502|484|545|641|967|1008|992|1012|851|1235|1234|1093|992|927|920|924|1038|1125|1109|1383|1204|1141|1166|852|843|941|1008|1097|983|931|735|689|559|483|475|402|395|382|995|1051|1012|1092|1105|951|873|1071|1220|1666|1664|1842|2250|2030|2580|2480|2355|2395|2290|2220|2010|1905|1723|1738|1605|1446|1303|1289|1474|1840|1649|1639|1553|1321|1147|1131|1240|1242|1217|1186|1071|1076|1134|1055|1067|1033|1035|1080|1142|1190|1287|1419|1434|1738|1607|1445|1407|1216|1181|1384|1380|1010|1182|1030|915|875|939|1055|1151|1220|1200|1412|1646|1481|1667|1865|2135|2105|1952|1607|1703|1905|1632|1390|1475|1920|2525|3090|3070|2820|2460|3000|3260|3700
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04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|1053|1046|1101|1056|1111|1202|1145|1083|1067|986|845|795|782|774|790|706|699|900|916|827|840|985|1160|1209|1258|1183|1148|1170|1192|1090|1150|1235|1418|1408|1380|1380|1552|1662|1785|1792|1800|1800|1788|1806|1920|2162|2262|2186|2048|2030|1984|1982|2004|2056|2036|1900|1948|1900|1904|1880|1612|1626|1506|1478|1390|1340|1484|1606|1792|1764|1922|2036|2104|1914|1816|1990|2116|2210|2226|2216|2202|2030|1852|1904|1858|1660|1750|1770|1840|1894|1916|1822|1726|1752|1902|1884|1778|1664|1732|1730|1916|1756|1888|1724|1424|1316|1214|1052|964|986|1054|1104|1108|1064|1078|1208|1232|1162|1090|1094|1056|1108|1010|996|1116|960|1022|1046|902|1318|1350|1386|1202|1206|1250|1246|1336|1424|1484|1566|1356|1306|1184|1092|1074|1210|1422|1440|1354|1192|1132|1128|946|980|1182|1264|1286|1260|1630|1722|1764|1872|2074|2210|1970|2214|2216|2664|2486|2488|2394|2404|2640|2732|2768|2770|2738|3008|3090|3310|2968|2988|2800|2680|2524|2752|2936|3276|3066|3046|3220|3580|2986|2780|2434|2134|2002|1780|1770|1828|2072|1956|1906|1780|1790|1788|1770|1866|1974|2362|2244|2202|1910|1660|1522|1432|1414|1532|1424|1150|1150|1092|1010|914|826|934|850|808|774|1012|1174|1300|1284|1320|1444|1308|1312|1250|1350|1440|1520|1490|1400|1548|1712|1628|1662|1700|1572|1484|1436|1538
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3222|3157|3621|3585|3606|3583|3631|3598|3597|3582|3572|3690|3258|3239|3744|3778|3665|3840|3661|3119|2894.5|3744|4213|4319|3919|3602|3584|3401|3635|3568|3630|4042|4473|4280|3597|3498|4112|4303|4342|4501|4457|4203|4384|4398|5105|5860|6373|6045|6105|6082|5931|5824|5612|5544|5291|5115|5123|4684|4664|4555|4321|4671|4557|4489|4253|4098|4682|4950|5132|5010|5309|5645|5753|5176|5086|5673|5811|5825|5901|5800|5985|5718|4904.5|4821|4823.5|4337.5|4674|4523|4630|4619|4450|4396|4727|4565|4725|4680|4640|4470|4475|4375|4375|4180|4500|4560|4750|4540|3915|3745|3620|3490|3565|3590|3550|3250|3225|3400|3615|3290|3160|3065|3020|3510|3640|3550|3675|3605|3750|3835|3600|3965|3940|3865|3770|3750|3830|3810|3800|3720|3690|3920|4010|3865|3840|3580|3500|3520|3680|3720|3570|3660|3490|3400|3130|3840|4160|4410|4330|4160|5150|5550|5050|5340|5380|4970|4850|5810|6000|6460|6590|7020|7630|7100|7600|7800|7590|7600|7530|7830|7710|7420|7240|7380|7170|7400|6970|6370|6970|6730|6390|6250|6170|6310|6370|6230|6000|5520|5460|5240|5060|4950|5010|4830|4830|4950|5040|4990|4880|4800|4740|4520|4310|4290|4500|4370|4190|4100|3910|3850|3980|4010|4170|4420|4300|3750|4230|4310|4490|4780|5070|4810|4820|4980|4530|4940|5410|5220|5220|5030|5270|5330|5330|5180|4560|4810|5300|5570|5600|5650|5410|5510|5980|6480
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|1811|1661|1604|1590|1639|1673|1826|2111|1962|1942|1726|1762|1599|1599|1725|1611|1592|1672|1488|1390|1232|1669|1818|1691|1701|1684|1643|1620|1803|1771|1691|2008|1995|1859|1708|1612|1984|2049|2178|2179|2286|2283|2257|2189|2152|2262|2613|2711|2291|2079|2027|2058|1847|1856|1825|1896|1947|1907|1846|1747|1559|1573|1421|1380|1318|1265|1421|1520|1729|1563|1584|1822|1741|1562|1524|1560|1691|1568|1556|1519|1404|1235|1274|1352|1263|1066|1192|1166|1173|1156|1057|1033|1072|1040|1213|1238|1247|1223|1204|1215|1250|1121|1236|1251|1168|1021|881|785|754|687|775|804|871|863|891|1082|1150|1018|960|915|902|917|886|860|966|895|920|860|763|1077|1112|1076|952|960|1014|1003|1091|1206|1273|1411|1275|1259|1293|1300|1218|1330|1448|1405|1355|1321|1317|1283|1143|1145|1184|1170|1187|1402|1612|1677|1792|1931|2235|2315|1956|2205|2020|2400|2445|2915|3100|2800|3010|3650|3780|3820|3910|3840|3840|2915|2445|2610|2580|2435|2295|2560|2985|3000|3100|3040|2900|2650|2770|2625|2120|1808|1842|1773|1692|1910|1852|1693|1645|1552|1588|1662|1592|1646|1790|1822|1750|2030|1779|1627|1559|1508|1480|1550|1535|1353|1343|1275|1251|1246|1332|1359|1376|1392|1491|1660|1735|2075|2390|2355|2645|2405|2145|1876|1920|1766|1901|1980|1790|2110|2105|2300|2795|2720|2435|2950|2800|2850
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4095|3560|3820|11220|12430|12960|13230|14700|14360|15220|15250|13730|12390|11380|10830|10870|10240|10070|8710|7280|6740|10290|11660|11380|10560|9670|8360|8020|7890|7300|7210|8830|8420|8190|7080|7070|8510|8760|10860|10560|10590|9870|9300|9140|9060|8900|9200|8600|8410|7460|7030|7200|7400|6680|6610|6380|6980|7430|7680|7730|6460|6710|6550|6160|5170|5190|5730|5600|5670|5230|6180|7550|7910|6720|6490|6780|8330|9230|8470|8060|8230|7390|6860|7100|6430|5330|5200|4815|4715|4385|4045|4275|4180|4130|4630|4625|3945|3600|3575|3335|3390|3265|3380|3095|3140|3095|3050|2941|2746|2766|2745|2930|2719|3055|3270|4115|3980|3490|3205|3310|3200|2404|2589|3185|3890|4180|4060|3875|4225|5360|5390|5320|4535|4525|4395|4225|4650|4875|5050|5940|5330|5190|5620|4320|4450|4680|5130|4890|3950|4100|4110|3550|3000|3170|3090|2565|2600|2625|4890|5960|6100|6330|6670|5670|5790|6820|6130|7670|7150|9240|9260|8720|10230|10900|9770|10040|9120|9520|9170|8780|8520|9050|8800|8370|8190|7990|9010|8960|8030|7750|7730|7900|8150|7530|8030|7750|7480|7510|7310|7250|7300|7230|7050|7200|7160|7170|7120|6790|7100|7630|7320|7130|7450|7020|7400|6810|6730|6470|6250|6400|5860|5280|4090|3810|4300|4830|4750|4630|4570|4060|4700|5060|5280|5340|6660|6450|5940|5320|5840|5840|5320|4800|5000|5500|5260|5740|6760|6940|6600|7800|10090|10320
04807|952290|/equities/technopro-holdings|TOPIX500|3270|3120|2897|2430|2533|2470|2516.7|2660|2453.3|2576.7|2616.7|2690|2273.3|2123.3|1860|1783.3|1756.7|1970|1860|1425|1306.7|2110|2406.7|2436.7|2236.7|2096.7|1976.7|1793.3|1940|1700|1850|2133.3|1930|1870|1476.7|1371.7|1640|1806.7|2040|2143.3|2106.7|2206.7|2146.7|2050|2000|1893.3|1983.3|1823.3|1710|1636.7|1665|1566.7|1446.7|1453.3|1370|1356.7|1293.3|1270|1215|1170|1136.7|1176.7|1088.3|1030|1081.7|1016.7|1003.3|984.3|954|863.3|1005|1096.7|1095|995|958.3|1025|988|944.7|969|950.3|877.3|656.7|648.3|599.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1392|1505|1587|1545|1601|1687|1722|1766|1843|1826|1883|1781|1566|1591|1629|1520|1517|1678|1629|1640|1426|1764|1943|2023|2024|2010|1891|1818|1798|1717|1764|1843|1819|1754|1711|1652|1898|1883|2085|2065|1980|1978|2022|1958|1954|2103|2411|2385|2317|2203|2139|2120|2164|2022|2043|2018|2099|2116|2329|2115|1824|1900|1920|1695|1685|1645|1795|1780|1780|1665|1855|1985|1990|1795|1725|1805|2130|2260|2010|1975|1955|1705|1525|1490|1350|1185|1280|1245|1220|1140|1120|1180|1190|1115|1145|1110|1040|1065|1065|1050|1030|1010|1130|995|1040|980|980|935|780|855|815|860|1045|1090|1155|1305|1295|1175|1105|1150|1075|1265|1255|1330|1705|1715|1795|1695|1340|1890|1755|1665|1485|1365|1255|1265|1255|1235|1235|1500|1310|1295|1365|1345|1215|1325|1360|1475|1310|1285|1200|1065|840|830|1045|1160|1150|1095|1530|1515|1625|1745|1865|1980|1825|1815|1920|2325|2305|2640|2610|2755|3070|3215|3110|3045|3065|3145|3380|3590|3260|3000|3040|2970|3150|3255|3870|3840|3580|3560|3350|3295|3225|3040|2775|2570|2525|2330|2295|2215|2155|2020|2025|2105|2045|1970|1870|1830|1855|1770|1605|1635|1610|1500|1555|1460|1405|1535|1515|1375|1365|1345|1280|1250|1275|1380|1350|1270|1240|1380|1575|1990|1990|1975|2170|2020|2120|1970|2045|2150|2080|2190|2015|2550|2575|3430|3010|2705|2590|2425|2545|2555
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4744|4845|4600|4251|4121|4113|3803|3854|3788|3950|4047|3970|3800|3833|4087|3929|3876|3932|3437|3422|2880|3379|3695|3746|3518|3245|2990.5|3028|3062|2977.5|2881.5|3133|3350|3028.5|2956.5|2841.5|2985.5|2855|3000|2815|2975|3120|2940|2650|2595|2455|2665|2580|2352.5|2200|2142.5|2047.5|2085|2170|2007.5|1917.5|1932.5|1925|2077.5|1937.5|1910|1937.5|1925|2000|2172.5|2060|2020|1952.5|1920|1802.5|1707.5|1830|1752.5|1632.5|1491.5|1537.5|1450|1364|1370.5|1527.5|1577.5|1450.5|1318.5|1324|1329|1164|1253.5|1162|1105.5|1061.5|977|982.5|1056.25|1062.5|1185|1247.5|1152.5|1126.25|1170|1146.25|1213.75|1101.25|1207.5|962.5|992.5|960|850|845|803.75|790|818.75|771.25|762.5|690.75|689|887.5|955|882.5|863.75|900|877.5|937.5|927.5|962.5|1078.75|1042.5|1095|1071.25|951.25|1057.5|1052.5|1110|1010|1017.5|1057.5|1038.75|1033.8|1042.5|1027.5|1187.5|1198.8|1200|1250|1202.5|1150|1072.5|1167.5|1130|1037.5|967.5|922.5|867.5|702.5|680|1525|1980|1930|1452.5|2625|2820|2720|2585|2520|2510|2430|2760|2540|2790|2620|2715|2620|2375|2260|2275|2330|2275|2090|2205|2275|2270|2300|2215|2105|2005|1800|1725|1900|1865|1755|1675|1665|1650|1645|1655|1580|1520|1550|1425|1382.5|1470|1585|1490|1340|1270|1300|1267.5|1240|1227.5|1232.5|1242.5|1167.5|1115|1052.5|1077.5|1020|946.5|951.5|1005|1062.5|996.5|978|960|930|865.5|846.5|825|819|797|778.5|766|811|738|700.5|760|902.5|833|810|649|738|749|805|930|854.5|1005|1100|1012.5|1075|1000|872.5|1070|1150|1035
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|4880|4940|4835|4725|4690|4880|4980|5840|6330|5440|5270|5120|4635|4585|4445|3910|3785|3765|3400|3135|2746|3635|4405|4405|4255|3925|3710|3590|4075|4005|4080|4670|4580|4380|4385|4220|5060|4850|5200|5230|4800|5030|5600|5670|5560|5780|5960|5550|5450|5640|4815|4890|5120|4670|4345|3895|4055|4375|4265|4010|3425|3575|3495|3260|2900|2975|3345|3230|3500|3415|4500|5280|5735|5840|5805|5875|6450|6650|6455|6135|5760|4885|4560|4810|4755|3945|4510|4400|4535|4235|3960|3930|3780|3730|4080|4020|4140|4060|4050|3845|3920|3575|4095|4185|3975|3705|3605|3405|3275|3155|3045|2840|2755|2765|2830|3375|3555|3235|3260|3245|3260|3185|3275|3215|3475|3405|3510|3535|3025|3730|3755|3630|3545|3360|3330|3320|3525|3490|3595|4060|3815|3655|3740|3700|3785|3775|3910|4290|4215|4170|3855|3775|3850|3915|4450|4415|4145|4170|5070|5430|4900|5350|6050|6005|5675|5990|5820|6450|6430|6750|6010|6405|7220|6935|6700|6680|6360|6270|5565|5450|5180|5790|5485|5825|5570|5260|5710|6500|6355|6205|6165|6525|5925|5235|4885|4455|4515|4445|4385|4250|4330|4175|4265|4070|3950|3525|3455|3355|3425|3540|3130|3140|2805|2675|2675|2825|2765|2875|2685|2660|2625|2555|2515|2150|2130|2125|2110|2065|2140|2140|2110|2155|2185|2265|2300|2205|2235|2150|2250|2350|2560|2550|2650|2825|2725|2590|2605|2355|2220|2275|2445|2320
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|832|814|859|848|830|830|855|860|848|810|803|814|900|892|948|914|905|944|890|901|687|847|1003|1052|1041|987|853|837|943|939|968|1039|1027|974|913|872|1005|990|1111|1139|1062|1108|1214|1215|1195|1298|1430|1449|1399|1526|1392|1443|1579|1550|1523|1526|1620|1626|1605|1550|1305|1207|1174|1070|973|981|1066|1022|1145|1080|1353|1538|1654|1656|1650|1625|1773|1830|1771|1768|1794|1660|1561|1601|1615|1355|1557|1497|1520|1425|1309|1281|1218|1193|1235|1267|1353|1368|1310|1288|1265|1227|1355|1395|1356|1258|1181|1135|1052|1050|1042|993|958|914|917|1002|1078|1032|1035|1036|1017|1028|1001|913|980|909|915|916|791|952|960|935|917|904|993|979|996|1015|1053|1199|1145|1108|1138|1131|1119|1038|1095|1195|1231|1265|1219|1206|1088|1163|1200|1243|1189|1125|1318|1359|1358|1501|1530|1379|1316|1402|1370|1561|1523|1515|1443|1480|1555|1627|1544|1510|1470|1530|1522|1505|1399|1512|1477|1502|1445|1461|1511|1746|1633|1616|1603|1641|1610|1546|1331|1196|1230|1221|1170|1171|1255|1241|1228|1088|1019|1000|1050|1040|1059|1047|980|1075|993|949|950|951|895|915|835|835|765|780|711|677|674|712|713|682|700|710|700|702|716|720|750|765|760|770|720|716|751|702|685|700|773|781|809|782|750|745|805|781
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|338|348|350|347|335|342|349|355|338|321|308|311|319|328|340|332|321|325|295|294|251|323|343|372|360|338|330|332|370|371|361|423|419|449|449|433|512|498|527|525|541|577|608|581|593|638|656|647|630|684|608|620|646|589|588|549|581|606|607|579|478|452|446|398|345|359|396|411|465|458|616|672|732|722|728|740|842|855|828|798|812|764|720|699|690|556|607|577|588|534|523|519|513|510|543|544|549|537|528|527|529|460|486|522|498|435|421|392|365|369|385|376|354|335|338|402|438|408|401|406|401|399|394|381|410|393|411|421|384|465|448|411|390|388|429|432|459|464|463|503|472|445|465|472|468|447|467|516|511|507|481|476|475|488|491|510|468|372|531|584|621|680|714|719|653|705|648|733|731|728|680|722|765|802|796|793|768|773|719|703|700|805|810|852|828|783|799|841|819|802|771|813|750|683|640|641|655|625|586|548|595|568|575|512|524|522|535|488|513|501|461|503|491|446|445|454|461|457|468|462|481|541|531|448|443|470|501|484|512|510|488|518|516|520|534|535|550|531|540|535|512|541|514|546|538|543|541|512|511|503|510|525
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|547|548|567|544|525|525|566|592|612|602|600|630|660|649|666|626|621|597|556|488|392|481|554|584|566|543|484|476|528|538|557|591|581|575|568|537|645|641|683|689|690|726|741|768|770|829|896|862|832|892|780|816|889|793|772|720|749|743|735|730|602|592|605|590|568|587|683|645|724|718|957|1093|1224|1267|1260|1273|1388|1429|1430|1399|1416|1337|1230|1226|1187|966|1049|998|1007|946|893|897|873|887|953|984|985|976|976|939|915|804|863|829|782|711|679|641|594|596|616|593|573|581|584|649|721|727|727|736|726|707|726|683|726|666|668|646|602|695|650|586|590|577|677|710|765|782|790|861|773|733|746|752|774|759|782|891|916|964|965|959|954|989|1014|1007|1005|899|1059|1093|1149|1194|1157|1045|970|1013|945|1089|1013|1003|1002|982|1046|1129|1134|1146|1089|1160|1101|1075|1032|1148|1108|1135|1068|970|1018|1142|1105|1064|1114|1203|1134|982|937|867|869|849|833|830|862|825|811|738|718|686|681|687|701|704|655|710|720|685|699|706|650|692|666|643|683|659|661|635|595|590|600|604|625|605|577|558|525|565|610|610|612|562|563|650|621|640|594|650|639|651|651|640|620|592|610|598
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2351|2301|2471|2383|3110|3220|3315|3635|3390|3325|3245|3210|2780|2563|2471|2260|2447|2588|2505|1965|1727|2431|2778|2883|2860|2693|2427|2241|2501|2140|2218|2794|2417|2492|1926|1945|2361|2242|2602|2682|2907|3135|3705|3600|4215|3885|4275|3870|3950|3830|3530|3340|3090|3065|2853|2654|2803|2720|2511|2450|2025|1962|1892|1895|1673|1644|1945|1931|1838|1721|1779|2139|2131|1890|1821|1980|2323|2623|2851|2978|2793|2600|2736|2719|2681|2403|2454|2347|2388|2301|1973|2124|2062|2002|2249|2336|1938|2001|1887|1882|2021|1866|1931|1712|1671|1515|1481|1344|1183|1137|1164|1207|1282|1343|1448|1545|1611|1594|1488|1450|1386|1182|1207|1435|1990|1873|1909|1884|1658|2020|1881|1716|1468|1433|1370|1356|1685|1781|1712|1908|1705|1692|1629|1405|1340|1491|1692|1543|1261|1375|1353|1283|1051|1024|944|815|853|1029|1490|1725|1735|2005|1983|1703|1551|1804|1781|1935|1716|2195|2240|2200|2725|2975|2735|2680|2700|2785|2870|2865|2650|2730|2460|2575|2655|2905|3320|3480|3060|2940|3120|2990|2630|2600|2520|2360|2270|2180|1971|1946|2090|2085|2005|1837|1837|1781|1780|1719|1729|1890|1800|2025|1817|1775|2005|1985|2015|1894|1810|1614|1501|1355|1087|1050|1115|1182|1248|1244|1217|1240|1480|1782|1950|2130|2350|2420|2420|1776|1850|1703|1601|1173|1153|1530|1850|2280|2720|2610|2200|2280|2030|2000
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|3070|2824|3005|2752|2756|2668|2466|2524|2223|2196|2074|1972|1986|1992|2033|2086|2180|2154|2007|1723|1348.33|2116.6599|2126.6599|2126.6599|1990|2026.66|1960|1873.33|1843.33|1770|1580|1513.33|1648.33|1611.67|1368.33|1353.33|1646.67|1538.33|1700|1643.33|1686.66|1620|1415|1355|1283.33|1220|1285|1255|1156.67|1053.33|1031.67|1055|999|1020|943|914|901.33|840|798.67|775.67|740.33|744.67|802.33|803.67|738|726.67|826.67|793.67|824.33|801.33|781|896.33|975.67|844.33|873.33|823.33|855.33|789.67|762|718.67|677|638.33|580.67|578.67|569.33|547|614.33|623|583.33|568.33|508|515|531|543.33|500.33|503|450.67|383.33|390|375|340|425.33|459|396|378.67|347.67|347|324.67|325.33|317|315.33|305|266|278.67|290|308.33|304|301.67|282.67|283.67|260.67|234.67|224.33|230.67|236|218|224|254.33|218.33|290|336.67|330.67|289.33|289.33|286|284.33|980|1041|1050|1104|985|952|1020|998|1005|1121|1190|1223|1608|1510|1177|1106|1001|1064|1121|1052|1060|900|1445|1648|1854|1977|1999|1790||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1235|1236|1258|1163|1093|1111|1148|1208|1182|1103|1110|1206|1087|1084|1020|1000|978|1016|953|834|774|1070|1197|1238|1181|1159|1019|989|1125|1113|1119|1185|1145|1184|1160|1072|1171|1066|1188|1189|1222|1259|1205|1232|1181|1167|1407|1402|1390|1382|1360|1290|1331|1258|1239|1211|1248|1163|1151|1100|1065|1104|1017|985|930|893|949|855|837|825|890|1004|995|862|825|819|922|1007|1048|1060|1054|924|890|918|936|832|866|824|868|884|834|822|802|786|840|864|860|848|796|794|788|740|806|762|746|730|676|664|638|616|558|564|556|544|572|678|710|638|614|620|608|660|700|730|802|760|784|802|610|792|764|718|700|662|632|630|758|772|732|754|684|648|660|628|610|568|598|566|486|476|464|442|398|398|450|466|402|312|512|774|724|704|754|782|686|570|570|706|690|776|800|778|892|910|904|894|892|890|852|848|820|874|874|840|820|812|900|954|918|982|1160|1254|1156|1090|1022|998|922|854|776|736|744|710|688|642|580|564|564|544|558|460|440|452|452|394|398|388|380|406|402|368|370|358|340|328|306|266|266|262|242|290|290|306|324|326|382|374|346|306|316|336|372|360|320|396|390|444|442|418|378|378|350|390
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2722|2769|2757|2759|2740|2776|2718|2722|2976|2910|2892|2928|2977|2950|3235|2939|2930|3565|3420|3385|2773|3180|3830|3935|3760|3495|3215|3010|3005|3095|3035|3015|3065|2981|2910|2779|3005|3050|3060|3050|3170|3330|3300|3125|3115|3275|3665|3560|3275|3070|2960|2935|2900|2955|2760|2745|2820|2775|2840|2660|2495|2505|2500|2460|2710|2530|2675|2680|2760|2690|2635|2860|2815|2510|2515|2545|2650|2625|2675|2805|2850|2705|2465|2460|2655|2445|2715|2590|2605|2515|2390|2410|2335|2270|2355|2415|2460|2450|2480|2455|2500|2305|2495|2440|2525|2400|2340|2115|2050|2020|2050|2065|2055|1815|1855|1995|2125|1955|1960|1890|1840|1810|1710|1525|1670|1505|1510|1540|1475|1920|2265|2255|2230|2250|2380|2365|2355|2310|2320|2455|2405|2365|2425|2345|2305|2460|2685|2865|2720|2580|2510|2480|2315|2290|2415|2485|2425|2185|2425|2360|2375|2440|2510|2565|2450|2480|2400|2595|2490|2575|2480|2515|2575|2695|2580|2720|2810|2840|2780|2815|2685|2865|2900|2750|2615|2425|2555|2800|2780|2775|2725|2605|2470|2185|2120|2010|2010|1970|1900|1935|2100|2030|1930|1855|1855|1885|2005|2035|2180|2310|2140|2280|2070|1960|1915|1830|1800|1760|1710|1655|1675|1700|1625|1620|1610|1535|1540|1485|1460|1490|1530|1575|1590|1625|1690|1660|1615|1475|1555|1635|1655|1825|1800|1905|1855|1825|1825|1800|1775|1675|1630|1590
04818|946084|/equities/toda-corp|TOPIX500|707|705|783|767|725|726|759|777|741|728|668|616|599|582|666|628|670|665|613|569|484|639|704|669|665|598|562|526|576|579|577|659|669|664|666|620|696|727|733|757|913|928|875|748|732|763|858|862|837|854|772|759|686|685|656|635|670|610|602|606|515|530|505|464|436|390|476|488|465|434|513|618|597|515|515|545|516|497|480|493|452|411|423|445|450|444|514|434|380|323|304|304|306|306|341|334|340|301|292|278|275|251|272|212|207|197|238|203|183|221|225|228|218|201|204|250|277|282|280|262|260|279|270|253|285|272|290|294|257|299|303|283|267|264|262|262|272|282|293|331|313|299|297|248|247|292|313|354|333|365|317|304|250|233|285|281|296|284|360|324|343|380|421|398|362|393|487|533|525|557|585|603|636|649|574|556|515|513|507|492|447|502|516|521|506|486|463|491|452|545|562|612|627|565|497|452|462|439|432|485|506|493|485|466|421|394|404|405|410|406|339|377|360|316|302|270|260|281|287|265|245|242|211|195|179|193|182|170|164|187|205|206|217|250|267|273|281|280|312|298|371|390|375|436|405|374|439|527|488|455|450|458
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5270|5070|4775|4495|4495|4340|4130|4285|3965|4000|3880|4115|4175|4070|3920|3110|3130|3780|3425|3095|2940|3295|4045|4370|4305|4360|4270|4230|4175|4505|4460|4215|4005|3855|3815|3600|3495|3510|3260|3290|3155|3610|3615|3455|3295|3355|3645|3740|3560|3665|3805|3980|3365|3270|3145|2973|2951|3150|3130|3200|2902|3050|2985|2824|2695|2600|2711|2751|2758|2672|2758|3235|3050|2713|2576|2590|2846|2975|2977|2890|2832|2618|2519|2603|2582|2169|2351|2408|2356|2196|1916|1891|1911|1957|2100|2113|2060|1957|1935|1939|2021|1720|1776|1795|1779|1684|1506|1369|1305|1348|1342|1343|1310|1217|1226|1409|1432|1326|1296|1302|1290|1305|1295|1229|1327|1255|1221|1112|935|1315|1307|1235|1221|1219|1322|1359|1426|1386|1400|1467|1435|1430|1495|1359|1310|1362|1497|1532|1508|1305|1251|1273|1282|1430|1547|1720|1731|1430|2135|2155|2030|2150|2230|2300|2245|2370|2225|2405|2135|2085|2170|2145|2165|2175|2070|2235|2210|2215|2135|2050|1961|2150|2325|2330|1880|1824|1985|2130|2100|2045|2350|2370|2160|1750|1688|1613|1581|1501|1494|1571|1661|1642|1590|1550|1512|1510|1528|1545|1528|1574|1515|1681|1550|1431|1362|1251|1237|1305|1215|1150|1063|1011|1000|971|1034|1068|1061|1044|1157|1210|1269|1320|1301|1325|1400|1417|1470|1310|1352|1365|1374|1367|1336|1485|1400|1400|1445|1380|1360|1400|1468|1470
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04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1613|1541|1427|1410|1451|1459|1379|1319|1387|1216|1198|1207|1244|1227|1363|1165|1171|1508|1497|1570|1423|1633|1916|2008|2036|1980|1865|1821|1902|1900|1729|1738|1887|1801|1760|1677|1795|1803|1802|1749|1794|1900|1813|1632|1634|1700|1809|1749|1638|1580|1566|1590|1618|1616|1580|1572|1576|1600|1662|1640|1486|1462|1528|1514|1658|1618|1828|1816|1806|1652|1654|1814|1888|1722|1636|1614|1620|1590|1516|1478|1488|1540|1424|1384|1412|1262|1424|1444|1430|1386|1256|1192|1162|1206|1276|1270|1282|1306|1266|1252|1270|1160|1248|1262|1108|994|964|842|800|732|736|740|720|684|682|742|776|746|736|730|736|730|728|632|670|620|658|646|596|740|742|740|712|710|736|742|714|704|716|766|746|720|732|740|730|776|846|888|858|862|822|802|720|722|754|734|704|700|972|1060|1086|1062|1022|1008|1000|1200|1272|1402|1334|1344|1320|1416|1468|1610|1596|1728|1806|1620|1542|1494|1392|1540|1514|1416|1274|1254|1432|1572|1386|1392|1514|1422|1270|1080|1044|922|964|950|946|1006|1106|1096|1094|1024|944|940|972|960|1014|1014|950|1102|1134|1084|1054|978|900|912|804|668|706|628|624|624|700|766|792|782|790|820|812|870|908|888|848|784|758|706|740|706|950|1056|1064|1300|1320|1280|1264|1124|1002|1000|974|1132
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|623|646|639|580|611|642|592|564|655|585|529|500|454|446|445|399|402|490|489|427|425|675|720|731|691|675|640|582|605|588|591|604|615|580|522|501|600|622|715|693|723|764|763|743|735|766|819|790|740|661|620|642|643|651|601|590|604|635|657|658|571|528|532|545|569|593|705|714|706|604|631|739|792|782|764|778|908|911|868|813|770|726|735|743|771|628|738|718|772|776|733|729|725|796|875|864|912|907||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04833|952609|/equities/topcon-corp|TOPIX500|1940|1767|1813|1631|1516|1615|1531|1352|1278|1255|1222|1198|1152|956|845|653|679|829|798|705|651|1060|1368|1381|1371|1323|1215|1126|1248|1260|1251|1302|1282|1409|1336|1312|1470|1510|1778|1687|1677|1714|1870|2017|1943|2297|2472|2297|2296|1985|1804|1846|1885|1825|1951|1763|1955|1689|1609|1668|1551|1352|1220|1119|915|942|968|1258|1066|947|1501|1946|1668|1512|1500|1666|2626|2610|2681|2810|2328|2254|2326|2460|2490|2218|2384|2168|2263|2005|1730|1570|1438|1258|1404|1468|1455|1339|1301|1071|976|861|1052|802|820|760|691|537|380|344|415|417|509|559|536|527|494|386|354|338|345|351|381|370|435|406|399|394|294|426|434|466|304|305|332|340|399|422|436|498|424|418|457|457|436|375|409|458|417|509|467|392|272|250|375|340|330|453|660|698|800|993|854|749|732|697|600|1056|1275|1641|1794|1800|1855|1986|1807|1613|1611|1688|2175|2185|2070|1560|1550|1614|1771|1975|2140|2035|1725|1600|1800|1770|1580|1377.5|1252.5|1005|931|867.5|808.5|843.5|767.5|705|685|625|646.5|587|560.5|530.5|540|570|540|604.5|484.5|487.5|421.5|340|302|281|277|250.5|284.5|277.5|180.5|143|134.5|120.5|116.5|105.5|107.5|120|150|168.5|165.5|156.5|150|150|151|132.5|133|140.5|160|149.5|133|167.5|170|171.5|175|163|153|152.5|149.5|155
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1785|1790|1885|1805|1695|1768|1695|1833|1679|1501|1402|1420|1343|1319|1477|1603|1583|1782|1433|1490|1370|1840|2175|2155|1999|1840|1678|1548|1656|1554|1580|1708|1632|1680|1550|1538|1572|1532|1686|1630|1624|1678|1754|1680|1676|1792|2042|2018|2042|2210|2168|2174|2332|2440|2234|2162|2260|2162|2198|2090|1846|1830|1808|1734|1706|1692|1824|1766|1884|1846|1894|2096|2068|1888|1858|1830|1940|2042|1958|1832|1708|1552|1478|1462|1466|1352|1508|1488|1552|1514|1366|1364|1380|1420|1498|1522|1492|1462|1432|1324|1316|1206|1336|1244|1222|1122|1058|980|886|808|884|896|930|910|942|1074|1222|1158|1126|1104|1068|1100|1066|1084|1218|1170|1204|1242|1128|1468|1490|1392|1278|1276|1268|1276|1402|1416|1456|1652|1492|1502|1508|1374|1352|1578|1658|1760|1782|1684|1446|1300|1056|1046|1202|1218|1248|1174|1636|1904|2094|2248|2224|2246|2246|1930|1972|2168|2080|2188|2148|2204|2540|2410|2416|2390|2322|2388|2554|2408|2340|2538|2472|2566|2434|2490|2808|3000|2854|2800|2760|2614|2228|2142|2210|2100|2186|2164|2138|2216|2236|2164|2118|2096|2034|2004|2150|2140|2168|2422|2402|2564|2456|2286|2216|1946|1882|1840|1804|1788|1684|1554|1380|1410|1464|1606|1626|1664|1750|1730|1964|2076|2054|2230|2424|2390|2262|2004|2028|2220|2142|2118|1906|2242|2302|2244|2300|1888|1790|1756|1796|1802
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|691.1|694.1|710.1|702.3|672.6|718.8|661.3|663|683.8|672.1|593.3|573|474.3|470|479.3|459|454|490|460.7|425.2|397.4|618.3|713.1|725|722.1|767.6|738.2|680.8|740|732.1|685.2|712.6|705.1|731.5|751.3|737.3|793.4|777|806.2|788|846.2|847.8|885|971|974|1000|1074|1037.5|1010.5|1064|1011.5|984.1|944.8|903.1|913.8|943.5|983.1|958.9|950.1|906.2|854.8|935.5|955.8|904|864.2|854|888|885.4|882.1|871.7|966.4|1072|1037.5|1015|974|948.5|948.3|964.5|1004|983.2|976.1|958.9|928.1|900.1|745|670.3|710.7|678.3|669|650|626|651|648|638|673|697|604|601|602|601|621|604|672|584|566|518|490|479|438|421|458|467|481|501|515|587|563|565|536|534|530|518|511|531|585|571|585|554|444|545|489|463|459|452|442|442|420|423|451|526|484|470|495|451|444|496|505|473|435|446|430|390|350|352|393|404|395|350|457|476|500|559|618|602|529|593|675|836|810|856|823|850|894|841|804|818|816|828|870|853|806|811|837|903|876|827|964|946|828|806|820|823|622|575|509|495|515|477|467|454|476|473|466|441|453|477|491|480|512|483|453|464|421|391|415|417|403|396|392|279|276|264|258|260|243|249|238|230|233|260|281|290|303|310|346|335|318|299|306|300|301|310|300|386|404|489|523|470|412|408|396|418
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|4617|4725|4590|4150|4590|4560|4325|3825|3360|3340|2851|2831|2598|2621|2550|3055|3190|2969|2556|2301|1982|2903|3460|3680|3340|3305|3235|3135|3210|3235|3420|3485|3425|3140|2946|2842|3300|3130|3100|3170|3260|2980|2840|2840|3010|3030|3100|2730|2730|2980|2950|2440|2209|2421|2217|1930|1816|1780|2120|2320|3435|3357|3063|2530|2618|2517|2126|1983|1705|1550|1893|2143|2812|2972|2919|3412|3612|4103|3752|4663|4751|4650|4614|4904|4827|4254|4565|4413|4531|4220|3760|3980|4130|4070|4310|4190|4000|4100|3920|3750|4220|4160|4750|4280|4220|3860|3270|2720|2620|2430|2340|2500|2360|2720|2890|3230|3340|3100|3010|3080|3080|2950|2890|3050|3940|3810|4140|3740|3090|4880|4450|4260|4020|4000|3800|3930|4360|4350|4310|4810|4270|4080|4930|4500|4260|4310|4540|4200|3180|3430|3310|2580|2180|2040|3060|2980|3010|2900|4410|6020|6920|7600|8460|6640|6490|7060|6920|8080|8230|9450|9360|9230|10440|9100|8700|7860|7050|7230|7600|7340|7050|7000|7320|7050|6590|6520|7120|6880|6210|6490|6840|6250|5400|4990|4350|4220|4300|4260|4240|4160|4370|4150|4140|4300|4230|3980|3940|3790|3920|4310|4330|4680|4410|4210|4110|3800|3690|4340|4500|3840|4110|3590|3110|3030|3110|3410|3530|3500|2990|2920|3580|3970|4410|4550|5200|5270|4830|3840|4200|4190|4510|4230|4480|5580|5610|6180|6680|6940|6160|6410|7260|7290
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|1721|1879|1994|1828|1830|1843|1888|1930|1991|1755|1541|1563|1616|1641|1568|1303|1412|1424|1246|1122|1012|1467|1565|1618|1477|1386|1331|1306|1467|1338|1357|1752|1617|1518|1339|1334|1451|1434|1565|1635|1650|1655|1854|1872|1954|2163|2433|2403|2403|2356|2446|2250|2306|1910|1850|1868|1890|1596|1556|1566|1320|1248|1204|1010|870|886|934|848|822|798|1026|1206|1202|1158|1014|996|1248|1474|1282|1212|1136|1042|1122|1038|974|762|836|848|896|944|758|722|702|774|874|866|732|724|710|648|674|578|620|474|494|434|388|346|300|294|296|330|360|356|380|418|448|410|408|404|406|444|482|524|636|604|604|544|404|524|518|468|424|424|422|418|442|454|444|476|420|416|462|410|396|424|450|502|484|522|446|374|276|266|360|354|298|310|582|756|806|790|784|650|590|702|804|926|992|1420|1334|1140|1344|1186|1100|1070|1122|1148|1032|1010|886|936|836|792|778|848|958|1100|1110|1158|1026|1018|992|922|836|870|868|852|826|942|1028|946|900|854|870|864|786|704|708|738|682|742|728|684|690|570|562|590|586|552|530|504|514|476|472|534|560|508|452|422|510|608|712|720|668|688|644|556|476|452|444|416|390|484|596|706|652|606|536|544|530|582
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5290|4995|5290|5760|5520|5680|5470|5670|6170|6090|5650|5720|4765|4610|4590|4020|3920|4070|3675|3365|3050|4015|4390|4625|4160|3925|3760|3760|4235|3860|3740|4540|4080|4085|3665|3705|3910|3785|4530|4445|4920|5130|5470|5570|5160|5200|6140|6050|5510|4725|4030|4100|4165|4240|3990|4055|4205|4145|4495|4305|3870|3820|3675|3700|3895|3875|3575|3250|3185|2939|3455|3930|3935|3715|3120|3426|3682|4024|3570|3286|3194|2624|2474|2616|2506|2100|2402|2464|2594|2568|2504|2782|2590|2846|3216|2956|2666|2542|2424|2186|1964|1884|2026|1536|1612|1488|1314|1138|1058|1106|1092|1118|1112|1014|1034|1156|1202|1146|1192|1162|1208|1276|1180|1134|1198|1130|1136|1230|1130|1214|1156|1108|1038|1054|1058|1054|1124|1120|1090|1256|1162|1116|1102|922|890|1012|1106|1222|1170|1116|968|940|796|782|920|1024|1044|958|1412|1426|1402|1472|1564|1672|1560|1556|1618|1690|1444|1536|1610|1822|2000|2062|2092|2244|2298|2442|2368|2232|2156|2208|2160|2220|2040|2062|2228|2188|1886|1864|1972|1972|1754|1702|1730|1606|1716|1702|1688|1710|1810|1784|1866|1774|1796|1866|1880|2022|2100|2160|2022|2326|1984|1682|1684|1680|1578|1704|1742|1572|1426|1286|1162|1036|1016|976|894|824|748|752|922|990|1042|1052|1110|1090|1120|1044|1108|1246|1206|1182|1176|1458|1486|1638|1754|1600|1510|1502|1516|1546
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1390|1290|1319|1498|1382|1493|1243|1236|1300|1108|1042|1004|975|964|1037|1107|1133|1166|1000|983|979|1708|1827|1861|1833|1622|1507|1485|1883|2022|2050|2183|2241|2072|2392|2346|2246|2210|2051|1610|1908|1806|1676|1537|1466|1496|1759|1790|1782|1887|1800|1764|1777|1779|1745|1746|1805|2007|2056|2081|1816|1751|1744|1839|1908|1870|2066|1894|1919|1853|1962|2214|2153|1861|1795|1809|1758|1849|1785|1683|1539|1457|1296|1396|1329|1112|1351|1410|1526|1495|1424|1480|1551|1704|1820|1980|1905|1796|1646|1585|1493|1281|1299|1216|1281|1128|1097|957|813|763|796|831|872|845|883|1057|1156|1053|1002|1013|970|1107|1106|1124|1333|1167|1217|1310|993|1472|1534|1492|1375|1365|1331|1293|1270|1305|1384|1603|1448|1256|1263|1254|1262|1500|1701|1883|1813|1752|1625|1434|1151|1164|1263|1201|1068|1000|1589|1850|1749|1842|1957|1893|1690|1730|1718|1860|1763|2005|1937|1976|2070|2280|2210|2260|2210|2160|1915|1830|1790|2210|2155|2165|1946|1910|2060|2110|1920|1905|1856|1796|1625|1604|1645|1646|1710|1738|1853|1862|1849|1792|1840|1640|1632|1560|1681|1705|1699|1736|1702|1962|1787|1370|1382|1220|1180|1195|1180|1101|1112|1052|1025|989|1125|1269|1315|1314|1234|1235|1220|1311|1360|1520|1675|1546|1551|1463|1504|1555|1500|1559|1361|1602|1744|1652|1815|1851|1780|1846|1801|1750
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4570|4510|4545|4115|4115|4140|4355|4410|4520|4535|4980|4860|5080|5120|5520|5980|5950|5320|5030|4985|3805|4200|4410|4625|4575|4180|4285|4245|4255|4180|3910|4115|4035|3815|3780|3620|3750|3780|4020|3820|3785|3810|3850|4055|4005|4050|4310|4680|4435|4105|4020|3930|4000|4265|4165|4105|4120|3880|3945|3930|3835|4255|4240|4035|4145|3905|3790|3780|4015|3865|3705|4100|4255|4320|4255|4255|4240|4040|3940|4055|4230|3900|3770|3735|3820|3440|3185|3110|3080|2984|3015|3155|3050|3110|3120|2953|2898|2858|2821|2884|3065|2900|3160|2718|2709|2577|2311|2233|2017|1918|1881|1847|1881|1956|1941|2041|2046|1882|1819|1842|1836|1970|1960|1874|1835|1863|1801|1771|1614|1728|1750|1757|1663|1630|1705|1616|1862|1948|1963|2231|2373|2374|2140|2110|2230|2295|2215|2290|1936|1952|1841|1919|1974|2195|2265|2290|2200|2165|2430|2535|2300|2085|1777|1533|1427|1642|1851|1967|1824|1929|1911|1701|1891|2150|2185|2225|2015|1873|1847|1695|1653|1686|1695|1727|1788|1681|1677|1714|1685|1681|1836|1853|1887|1826|1780|1738|1745|1682|1584|1590|1571|1436|1411|1296|1254|1221|1309|1225|1364|1301|1267|1394|1260|1108|1125|1055|1044|1107|1206|1198|1120|1185|1196|1158|1063|1070|1055|1032|1042|985|1176|1137|1128|1110|1000|1001|1007|991|899|889|985|1120|1150|1146|1140|1060|994|801|795|902|822|790
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|1825|1823|1936|1881|1996|2181|2003|1886|1873|1570|1546|1523|1530|1503|1666|1421|1380|1394|1210|941|950|1348|1342|1548|1493|1293|1277|1189|1406|1341|1122|1257|1236|1357|1253|1300|1614|1773|1718|1555|1523|1563|1640|1775|1695|1867|2205|2167|2216|2494|2118|2013|2266|2029|1940|1748|1831|1237|1336|1336|1289|1423|1317|967|1012|959|1195|1412|1622|1575|2063|2325|2525|2352|2366|2437|2413|2539|2201|2176|2107|2258|2251|2215|1841|1583|1702|1665|1726|1662|1528|1416|1364|1056|1150|1146|1076|1140|1052|1064|1050|878|996|740|746|628|512|454|382|370|388|424|416|414|414|410|420|380|354|348|342|370|346|376|402|360|358|370|312|394|382|340|320|316|332|326|374|380|376|404|380|296|302|272|256|322|390|414|332|422|330|262|214|208|262|290|334|360|530|552|560|672|708|610|490|582|568|812|770|1264|1144|1000|1086|1114|966|952|948|1010|1122|1010|970|998|934|872|792|834|968|1034|992|1042|1128|1168|1118|1116|990|900|864|828|746|706|692|684|660|620|626|600|674|650|638|566|518|516|512|482|464|432|418|470|486|476|466|460|454|440|446|492|464|402|368|348|372|392|390|390|362|344|348|310|296|310|372|360|296|352|354|408|328|300|256|260|250|254
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1273|1315|1363|1322|1253|1296|1331|1321|1361|1307|1309|1276|1288|1377|1447|1437|1428|1432|1234|1033|903|1344|1483|1581|1447|1341|1343|1227|1307|1142|1168|1437|1408|1512|1428|1386|1546|1579|1808|1757|1745|1788|1790|2038|2012|1900|2004|2003|1957|2054|1950|1920|2070|1910|1840|1840|1920|1790|1760|1690|1580|1660|1550|1560|1920|1800|1800|1640|1620|1400|1470|1630|1700|1620|1580|1650|1760|1860|1750|1590|1590|1570|1550|1570|1530|1450|1570|1550|1660|1630|1580|1510|1550|1640|1780|1830|1840|1720|1620|1530|1490|1420|1620|1430|1590|1440|1180|1100|880|830|800|840|980|1000|1000|1080|1160|1100|990|1000|980|1050|1030|1110|1150|1080|1130|1150|910|1320|1470|1400|1310|1320|1290|1290|1430|1430|1360|1460|1360|1300|1350|1300|1250|1410|1520|1730|1510|1440|1360|1290|1200|1270|1230|1180|1200|1080|1670|1740|1950|2050|2080|2070|1920|2080|2000|2220|2270|2520|2480|2580|3150|3270|3230|3430|3370|3630|3490|3140|3030|2970|2960|2940|2820|2840|3160|3500|3400|3410|3300|3120|2940|2700|2560|2520|2530|2430|2390|2390|2570|2540|2450|2290|2270|2330|2460|2550|2570|2550|2100|2350|2350|2240|2360|2070|1980|2050|2020|1850|1860|1730|1690|1650|1720|1700|1550|1400|1280|1490|1680|1770|1830|1750|1810|1730|1690|1530|1550|1490|1640|1710|1560|2050|2210|2320|2500|2410|2290|2190|2060|1980
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2242|2123|2244|2230|2510|2601|2577|2659|2752|2741|2741|2833|2518|2374|2244|1927|1923|2200|1893|1604|1605|2258|2459|2552|2406|2060|1950|1870|1920|1847|1893|2263|2288|2252|2075|1998|2089|2231|2562|2640|2570|2721|2693|2377|2292|2387|2895|2698|2675|2657|2500|2475|2563|2607|2638|2591|2831|2679|2651|2431|2178|2325|2309|1950|1702|1719|1852|1874|2058|2050|2361|2728|2829|2338|2203|2218|2626|2936|2731|2625|2627|2454|2336|2328|2157|1885|1979|1975|2045|1995|1803|1817|1840|2116|2149|2346|2303|2263|2373|2359|2384|2228|2401|2032|2077|2052|1676|1638|1521|1477|1551|1578|1489|1449|1473|1451|1420|1234|1126|1174|1201|1291|1281|1266|1687|1641|1645|1552|1265|1798|1876|1891|1624|1708|1695|1668|2141|2189|2197|2351|2264|2250|2456|2310|2180|2285|2475|2655|2340|2005|1710|1510|1208|960|975|947|1072|971|1626|2250|2620|3040|3180|3300|3260|3480|2870|3840|3720|3580|3650|3150|3440|3170|2980|2735|2580|2540|2635|2575|2510|2590|2360|2390|2055|2205|2615|2580|2340|2250|2150|2180|2145|1996|1849|1845|1777|1770|1850|1883|1904|1958|2025|1908|1922|2015|2105|2145|2350|2415|2565|2750|2585|2490|2700|2805|2950|2355|2290|2495|2365|2245|2090|2035|2280|2120|2085|2030|2115|1821|1631|1285|1340|1445|1530|1500|1507|1195|1300|1443|1566|1220|1100|1420|1640|2200|2100|1821|1680|2300|2320|2240
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|2122|1881|1967|1884|2144|2129|1977|1776|1680|1652|1621|1366|1366|1471|1430|1263|1221|1363|1273|1087|1064|1468|1559|1684|1561|1439|1396|1341|1383|1311|1325|1632|1667|1689|1560|1512|1727|1851|1837|1884|1936|2012|2031|2204|2046|2175|2329|2226|2139|2260|2106|2085|2111|2035|2125|2283|2481|2296|2500|2523|2364|2298|2179|2118|1928|1953|1940|1674|1669|1591|2075|2418|2568|2117|1833|1836|1938|1931|1724|1458|1458|1340|1480|1391|1241|1045|1128|1134|1059|1048|1014|988|987|1014|1158|1258|1220|1220|1275|1292|1400|1261|1350|1203|1242|1138|985|820|733|742|800|843|806|797|826|905|934|825|768|768|751|930|1020|1026|1296|1193|1165|1062|880|1230|1410|1407|1300|1304|1204|1206|1255|1303|1354|1540|1510|1472|1887|1667|1650|1558|1669|1635|1395|1190|1081|1013|913|688|690|621|652|600|1076|1712|2355|2745|2625|2610|2770|3290|2530|3610|3370|3470|3240|2875|2895|2950|2725|2610|2615|2560|2460|2510|2395|2180|1975|1666|1515|1600|1778|1986|1886|1868|1872|1900|1918|1855|1979|1853|1965|2000|1981|2250|2510|2410|2355|2330|2105|2050|2050|1880|1862|1465|1165|899|794|763|757|747|730|743|696|584|552|541|540|524|510|541|570|599|663|640|618|630|608|640|683|654|660|601|600|621|650|600|530|670|690|653|678|630|570|582|551|580
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|9480|8560|9130|8620|8800|9290|8920|8730|9050|8200|8050|7520|6620|6490|6150|5260|5310|5470|5090|4590|4250|5620|6000|6280|6230|5910|5770|5280|5440|5470|5460|5610|5460|5280|4855|4725|5330|5520|5910|5940|5830|5970|6250|6130|5960|6570|7080|6720|6700|6360|5740|5620|5700|5550|5370|5010|5420|5170|5340|5350|4350|4650|4605|4135|3735|3840|4410|4390|4615|4460|5350|6100|6140|5660|5470|5400|6240|6880|6700|6720|6540|6050|5880|5650|5460|4600|5000|4960|5040|4765|4380|4455|4440|4405|4660|4330|4200|4020|4005|3985|4000|3565|3780|3190|3235|2958|2760|2404|2196|2105|2134|2063|1992|1973|2033|2257|2406|2198|2058|2004|1952|2085|2055|2021|2520|2341|2369|2266|2160|2565|2528|2431|2207|2177|2106|2100|2186|2247|2265|2546|2318|2222|2616|2330|2255|2260|2450|2430|2140|2255|2340|2115|1972|1765|1720|1585|1760|1700|2515|2980|3040|3350|3460|3260|3320|3910|3540|4510|4300|4540|4640|4530|5270|5460|5300|5500|5430|5670|5310|4950|4840|5040|4620|4490|4150|3980|4460|4800|4390|4130|3840|4050|3680|3530|3140|3010|3050|2830|2785|2780|2780|2490|2465|2320|2370|2365|2420|2285|2410|2375|2235|2315|2225|2190|2190|2050|1951|1952|1989|1932|1922|1846|1740|1686|1725|1740|1744|1732|1754|1790|1770|1777|1800|1862|2000|2020|1960|1823|1840|1766|1927|1987|1845|2175|2360|2455|2430|2355|2100|2100|2130|2100
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|1995|1818|1918.4|1772.8|1894.4|1826|1636.8|1622|1557.2|1443.2|1459.6|1396|1370|1356|1367.6|1251|1243.4|1337|1241.6|1232.6|1154.2|1400.8|1506|1525.2|1491.6|1390.2|1386.6|1324|1345.4|1254.8|1276.6|1311.4|1297.4|1286|1232.2|1209|1285.6|1279.2|1310.4|1339.2|1404.6|1388.2|1365|1337.4|1306.2|1416|1458.6|1367|1380.4|1334|1227.4|1213.4|1177.4|1153.6|1184.6|1134|1208.4|1244|1315|1318.4|1098.4|1158.2|1140.6|1104|993|983.4|1075|1051.2|1164.8|1140.6|1278.4|1464.8|1466.2|1392.2|1333.8|1330|1526|1619|1630|1635|1605.8|1499|1451|1421.4|1339.2|1142|1187.6|1170|1185.2|1154.2|1075.2|1041|1083|1100|1177.2|1208|1236|1202|1194|1188|1178|1072|1092|922|940|883|806|692|610|574.6|604|596|559|577|598|645|644|556.8|510.6|494.4|466|500|512.4|539.2|629|631|633|619|566|669|648|640|560|566|561.2|570|600|606|635|712|656|639|696|676|658|666|704|790|676|708|694|628|558|567|550|517|568|572|868|882|916|1000|1000|960|962|1116|976|1186|1156|1190|1270|1226|1422|1478|1402|1416|1488|1558|1526|1372|1352|1286|1224|1188|1114|1086|1186|1286|1208|1196|1120|1120|1056|990|894|832|794|762|758|758|788|798|792|756|772|790|812|806|838|792|746|748|726|678|690|644|628|626|650|595|600|567|524|491|525|552|567|608|604|551|550|560|538|599|672|700|682|642|666|594|597|594|533|716|812|810|796|788|778|762|674|724
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|5080|4460|4670|4575|4960|4885|4680|4575|4445|4080|3995|3650|2922|2806|2941|2610|2648|2673|2367|2078|2046|3215|3670|3760|3475|3305|3260|3075|3135|3055|3120|3635|3435|3215|3110|3020|3710|3805|3635|3605|3525|3625|3680|3470|3405|3830|4410|4110|4065|3675|3345|3255|3290|3315|3365|3140|3320|2970|2910|2888|2324|2316|2289|2131|2149|2061|2302|2285|2229|2079|2429|2724|2669|2478|2447|2563|3020|3225|3020|3070|3160|2751|2526|2572|2705|2374|2615|2650|2847|2697|2524|2416|2356|2242|2403|2440|2400|2406|2257|2230|2545|2320|2612|2271|2313|2187|2065|1872|1707|1609|1556|1413|1410|1393|1435|1541|1576|1425|1323|1294|1188|1215|1196|1178|1352|1262|1262|1229|1025|1457|1437|1345|1211|1216|1097|1176|1220|1209|1211|1370|1265|1253|1368|1109|1115|1265|1314|1433|1216|1318|1171|963|731|742|782|770|752|635|1304|1813|2035|2305|2225|2025|2020|2360|2135|2940|2860|3030|2720|2670|2840|2815|2785|2765|2960|3160|3030|2955|2835|3080|2825|2730|2440|2180|2550|2835|2595|2495|2340|2405|2325|1978|1891|1832|1765|1778|1707|1623|1601|1515|1420|1510|1361|1208|1120|1077|1060|1011|920|1030|959|900|890|854|945|1040|880|766|693|669|672|542|501|486|495|500|519|484|456|481|468|461|489|489|450|414|425|420|506|521|492|518|505|463|461|418|392|368|360|370
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6420|5740|6040|5610|5600|5390|5070|5150|4990|5120|5530|5510|5270|5820|6160|6140|5930|5850|5210|4670|3820|5330|5510|5600|5290|5090|5000|4445|4665|4715|4745|5270|4955|4910|5650|5590|6120|6030|6650|6380|6020|6090|5940|6150|5780|5150|5870|6100|5970|5500|4940|4980|5470|5520|4880|4595|4780|4325|4140|4010|3350|3470|3410|3545|3510|3370|3900|3765|4090|3490|4580|4850|4495|4095|4085|4110|3845|4115|4015|3900|3945|3255|3080|3335|3520|3240|3320|3315|3320|3165|3125|3080|3100|3025|3150|3545|3485|3480|3370|3225|3095|2850|2752|2494|2541|2460|2439|2133|2010|2074|2063|2065|2165|2047|2130|2292|2354|2236|2185|2292|2152|2325|2185|2057|2412|2332|2250|2120|1690|2465|2451|2560|2280|2272|2241|2134|2339|2388|2569|3165|3050|3050|3350|3050|3050|3030|3250|3160|2985|3020|2805|2565|2055|2070|2250|2475|2050|1974|3670|3400|3420|3390|3570|3750|3320|3130|3300|3790|4000|4710|4510|3520|3600|3950|3630|3240|2855|3010|3280|3450|3360|3320|3250|3280|3390|3540|3830|3960|3470|3500|3470|3810|3520|3260|3440|3490|3690|3170|3340|3800|4490|4530|4420|5120|4990|4780|4590|4170|4020|3840|3380|3620|3340|2795|2865|2500|2380|2215|2255|1772|1847|1784|1428|1403|1614|1955|1901|1805|2355|2755|2955|2735|2715|3160|3340|3260|2995|2905|2895|2800|2570|1992|1650|1654|2180|4450|5030|5020|3905|5100|3125|4000
04849|946254|/equities/ts-tech-co-ltd|TOPIX500|1368|1426|1444|1412|1586|1543|1432|1520|1492.5|1478.5|1493.5|1525|1486.5|1426|1480|1392|1331.5|1457.5|1384|1158.5|1054.5|1383.5|1497.5|1672.5|1615|1572.5|1416|1342.5|1391.5|1294|1326|1615|1540|1552.5|1439.5|1387.5|1552.5|1545|1867.5|1985|2170|2242.5|2330|2047.5|1960|2002.5|2322.5|2202.5|2027.5|1877.5|1645|1632.5|1607.5|1565|1535|1360.5|1466|1305.5|1436|1476|1287|1271.5|1204|1119.5|1151|1205|1311|1151|1185.5|1130.5|1332|1488|1550|1620|1485|1520|1522.5|1580|1695|1562.5|1585|1500|1275.5|1295|1344.5|1103.5|1321|1336|1430.5|1360|1243.5|1357.5|1445.5|1615|1757.5|1670|1662.5|1812.5|1652.5|1647.5|1550|1376|1432|1246|1115|951.5|769|718.5|622.5|572.5|619.5|630.5|588.5|641.5|692|720.5|754|681.5|588|534|495|524|524.5|536|739.5|660.5|671.5|617|546.5|830.5|1554|1523|1339|1285|1203|1160|1252|1373|1455|1643|1462|1362|1630|1554|1481|1375|1461|1683|1219|1250|1035|695|580|416|432|493|511|492|982|1513|1531|1666|1602|1540|1615|1695|1645|2380|2325|2200|1885|1975|2095|2040|1725|1690|1615|1535||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|3485|3355|3535|3465|3285|3400|3375|3600|3330|3335|3060|3035|3040|3055|2864|2660|2630|2788|2763|2606|2189|2483|2975|3120|2984|2803|2845|2762|2944|2907|2923|3255|3220|3135|2980|2860|3340|3365|3765|3555|3425|3540|3830|3595|3400|3310|3665|3625|3790|4030|3860|3945|4295|4070|3560|3335|3350|3110|3200|2978|2926|2856|2683|2675|2726|2525|2410|2578|2645|2558|2957|3300|2858|2509|2491|2541|2523|2562|2654|2798|2901|2675|2579|2598|2415|2248|2440|2441|2364|2255|2224|2374|2410|2425|2510|2626|2708|2691|2639|2608|2783|2571|2813|3015|3200|2962|2634|2541|2485|2355|2301|2124|2051|1682|1671|2120|2268|2221|2202|2077|2012|2195|2296|2305|2508|2494|2482|2466|2025|2537|2542|2519|2434|2420|2541|2560|2542|2485|2381|2675|2630|2640|2850|2845|2675|3040|3060|3050|2860|2780|2600|2385|2450|2585|2680|2980|2690|2345|2470|2695|2600|2360|2340|2335|2050|2040|2015|2050|1937|1998|1789|1776|1922|2180|2085|2630|2590|2690|2615|2495|2300|2435|2695|2825|2835|2830|3050|3000|2700|2950|2910|2705|2575|2400|2175|2055|1936|1824|1748|1650|1619|1512|1519|1462|1378|1590|1637|1510|1510|1366|1224|1204|1190|1111|1030|1020|974|965|918|911|951|1039|1088|901|862|815|799|961|871|988|838|810|607|555|468|415|408|385|398|358|519|515|485|542|478|460|434|398|360|295|290|311
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|13620|13420|13560|12910|12250|12650|12630|12560|13760|13710|13880|14400|14230|14200|13880|13850|14430|14660|13830|12810|10800|11920|13210|12570|12150|11550|11190|10580|9960|8560|8510|8810|8770|9510|9130|8970|10920|10680|12750|12190|13170|13810|15650|14450|14160|14400|14530|14600|13650|13300|12670|11630|11550|11830|11290|10430|10300|10160|10430|10430|10940|11050|9990|9960|11460|10910|10270|10490|9610|8410|9200|10120|9410|9430|8850|9000|9480|8980|8600|8340|8090|7170|6840|6370|6440|5730|5480|5660|5480|5160|4965|4795|4585|4465|4685|4435|4240|3960|4145|4155|4455|3685|4025|4225|4045|3785|3475|3105|2750|2785|2525|2435|2472.5|2212.5|2265|2360|2067.5|1990|2027.5|1962.5|1952.5|1945|1930|1775|1925|1792.5|1775|1817.5|1415|1945|1857.5|1802.5|1707.5|1715|1675|1642.5|1550|1435|1467.5|1677.5|1600|1627.5|1650|1575|1615|1700|1720|1500|1445|1335|1220|1205|1187.5|1352.5|1475|1357.5|1232.5|1020|1510|1700|1520|1625|1785|1885|1462.5|1670|1840|1900|1740|1875|1825|2070|2315|1960|2040|2200|2125|2190|2225|2210|2045|2250|2140|2150|1855|2035|2155|2500|2180|2040|2245|2285|2350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|1645|1698|1695|1645|1664|1704|1822|1956|2024|1946|1635|1630|1565|1565|1598|1477|1440|1533|1537|1490|1407|1808|1951|1744|1703|1653|1622|1642|1764|1692|1716|1907|1897|1890|1922|1775|2068|2063|1992|1986|2214|2315|2295|2304|2106|2181|2219|2263|2248|2163|2114|1985|1885|1928|1935|2006|2104|2216|2226|2104|1869|1840|1676|1608|1600|1485|1687|1835|1968|1913|1768|2042|1956|1800|1687|1665|1824|1946|2081|1992|1771|1645|1757|1810|1791|1542|1723|1750|1820|1756|1636|1680|1792|1884|2103|2171|2186|2154|2084|2038|2049|1733|1852|1660|1738|1396|1205|1102|1006|995|1059|1094|1175|1041|1061|1179|1301|1324|1241|1167|1144|1186|1143|1085|1216|1100|1139|1188|1090|1350|1354|1153|1085|1073|1105|1106|1214|1283|1298|1420|1366|1353|1302|1324|1259|1353|1398|1390|1342|1409|1229|1111|1064|1101|1082|1100|1102|1061|1431|1512|1430|1440|1470|1380|1360|1470|1410|1730|1700|1820|1750|2050|2190|2410|2360|2300|2320|2390|2340|2210|2050|2130|2310|2540|2430|2520|2600|2910|2860|2970|2970|2790|2910|2840|2590|2370|2320|2220|2130|2160|2240|2170|2050|1970|2080|2110|1960|1870|1800|1930|1820|2050|1710|1590|1590|1560|1510|1620|1540|1360|1380|1370|1390|1370|1360|1350|1360|1380|1620|1780|1860|1960|1980|1990|2400|2410|2400|1890|2050|1960|2060|2040|1760|2400|2480|2550|2680|2730|2670|2860|2710|2910
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|1990|2081|2197|2165|2135|2206|2224|2203|2141|1996|1805|1768|1726|1735|1770|1716|1696|1794|1683|1520|1434|1945|2201|2323|2243|2108|2005|1941|2155|2017|2007|2312|2250|2373|2102|2047|2464|2307|2572|2624|2808|2801|3095|3030|2977|3130|3245|3145|3105|3195|2980|2910|2890|2620|2590|2370|2500|2490|2470|2380|1980|1900|1870|1670|1610|1650|1890|1770|1880|1800|2150|2430|2410|2080|2000|1950|2050|2150|1950|1820|1860|1750|1750|1700|1650|1500|1730|1650|1710|1690|1630|1730|1780|1800|2080|2010|1900|1850|1730|1730|1800|1730|1900|1720|1830|1830|1810|1660|1660|1580|1650|1660|1570|1580|1750|2040|2250|2150|2030|1980|1970|2330|2310|2250|2400|2320|2290|2450|1850|2440|2400|2100|1950|1770|1770|1770|2050|2090|2100|2390|2280|2190|2340|2090|2010|2130|2330|2490|2490|2260|1830|1780|1490|1530|1930|1700|1490|1520|2650|3570|3560|3380|3450|3200|2770|2780|3140|3670|3850|3840|3520|3440|3530|3630|3570|3600|3550|3630|3400|3330|3200|3180|3100|2870|2730|3000|3340|3420|3100|3220|2930|3110|2950|2800|2640|2450|2270|2030|1980|1960|1960|1840|1740|1660|1550|1450|1430|1400|1480|1580|1530|1740|1580|1530|1980|1950|1850|1860|1810|1470|1430|1630|1490|1330|1230|1270|1160|1120|920|1170|1300|1480|1700|1730|1590|1410|1330|890|1180|900|1620|1850|1650|2060|2070|2460|2560|2290|2210|2360|2210|2270
04854|946219|/equities/ulvac-inc|TOPIX500|6320|5590|5890|5370|5210|5120|4530|4750|4260|4650|4325|4160|3750|3680|3685|3090|2991|2998|2821|2259|2168|3110|3910|4135|4150|4285|4295|4080|3490|2996|3010|3255|2956|2995|2913|2870|3700|3270|3655|3735|4035|4150|4790|5790|5570|6000|7270|6980|7140|6810|5690|5520|5100|5280|5300|4450|4915|3870|3505|3250|2947|3000|2712|2413|2810|2800|3190|3260|3205|2345|2779|3130|2113|1980|1755|1631|1676|1842|1869|1764|1703|1588|1649|1569|1356|1168|1370|1385|2012|2081|1823|1921|1873|1501|1388|1342|963|868|853|752|751|735|760|661|749|747|756|570|437|472|557|507|527|402|375|646|883|932|933|914|833|941|970|1064|1365|1884|1782|1753|1360|1861|1962|1961|1614|1415|1361|1316|1652|1665|1810|2190|2144|2074|2150|1865|1772|2050|2305|2540|2220|1953|1793|1763|1360|1253|1382|927|902|1345|2710|2930|3380|3570|3320|3530|3730|4170|4300|4480|3990|3530|3650|4000|4350|4090|3530|3390|3350|3410|3580|3780|3140|3330|3830|3000|2975|3710|4440|4370|4310|4120|3580|3320|2970|2855|2845|2455|2520|2670|2805|2680|2710|2360|2240|2015|2115|2415|2465|2415|2810|3310|3770|3990||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|4468|4366|4787|4431|4301|4251|4122|4193|4262|4216|4690|4626|4840|4618|4447|4382|4362|3907|3894|3882|3031|3442|3628|3416|3333|3275|3233|2905|3094|3134|3205|3418|3471|3339|3189|3271|3026|2933|3532|3238|3176|3266|3011|2916.5|2851.5|2767.5|2914.5|2908.5|2585.5|2536.5|2532|2587|2776|2812|2690|2562.5|2533.5|2436.5|2471|2385|2300.5|2423|2452|2078.5|2056|2038|2067|2275|2390|2001|2035|2303.5|2415|2045|2071|2305|2730|2718.5|2590|3003|3143|3088.5|2850|2717|2458|2358.5|2258.6599|2085|2017|1981|1868.33|1803.66|1731.33|1777|1790.33|1906.66|1946.66|1826.66|1693.33|1683.33|1723.33|1783.33|1893.33|1750|1780|1610|1500|1390|1345|1418.33|1371.67|1453.33|1436.67|1365|1400|1420|1375|1326.67|1248.33|1193.33|1178.33|1136.67|1178.33|1120|1151.67|1091.67|1085|997.33|896.67|1011.67|1001.67|1075|1021.67|993.67|1038.89|1106.66|1090|1018.9|977.8|992.2|932.2|944.4|947.8|964.4|928.9|911.1|897.8|832.2|780|708.9|727.8|638.9|647.8|680|637.8|726.7|728.9|700|822.2|866.7|773.3|787.8|798.9|737.8|751.1|764.4|705.6|784.4|740|727.8|714.4|693.3|718.9|735.6|731.1|780|736.7|728.9|720|713.3|671.1|711.1|692.2|684.4|666.7|644.4|662.2|666.7|614.4|588.9|573.3|588.9|587.8|510|513.3|444.4|481.1|487.8|490|500|514.4|503.3|514.4|517.8|516.7|591.1|578.9|592.2|604.4|598.9|565.6|553.3|527.8|546.7|553.3|570|518.9|551.1|578.9|584.4|554.4|535.6|506.7|512.2|487.8|452.2|466.7|478.9|466.7|484.4|473.3|458.9|462.2|454.4|378.9|366.7|361.1|345.6|305.6|300.6|328.9|351.1|351.1|368.9|362.2|430|494.4|532.2|532.2|546.7|551.1|517.8
04856|946231|/equities/ushio-inc|TOPIX500|2040|1957|1993|1870|1915|1580|1403|1426|1334|1328|1309|1259|1190|1153|1281|1151|1228|1310|1026|959|997|1333|1585|1594|1602|1465|1369|1237|1372|1316|1268|1307|1243|1194|1144|1093|1213|1270|1380|1388|1331|1332|1377|1406|1374|1403|1620|1570|1591|1509|1444|1465|1395|1402|1346|1333|1404|1418|1407|1396|1251|1157|1117|985|1133|1123|1241|1370|1459|1418|1449|1636|1650|1430|1366|1335|1431|1593|1550|1405|1449|1384|1224|1196|1088|1049|1155|1115|1213|1248|1176|1295|1235|1220|1204|1253|1193|1110|1101|1101|1184|1119|980|871|920|984|940|900|812|807|906|908|900|825|863|1043|1136|1108|1060|1075|1030|1088|1162|1212|1435|1503|1522|1559|1368|1617|1601|1421|1294|1315|1405|1370|1332|1349|1380|1541|1426|1405|1527|1410|1357|1338|1531|1606|1442|1380|1263|1236|1235|1151|1133|933|1025|1053|1567|1594|1610|1655|1794|1804|1810|2060|2010|2285|2225|2010|2005|2055|2255|2435|2300|2250|2200|2265|2350|2270|2185|2400|2400|2400|2250|2230|2285|2550|2645|2775|2580|2605|2155|2135|2180|2035|1965|1953|1970|1962|1989|2040|1861|1771|1819|1787|1725|1705|1769|1907|1878|1870|1797|1824|1761|1629|1662|1638|1580|1414|1390|1300|1277|1095|1080|1191|1222|1220|1241|1100|1137|1139|1263|1340|1545|1605|1582|1181|1215|1432|1500|1503|1428|1475|1503|1611|1852|1760|1450|1512|1443|1730
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1773|1755|1824|1781|1834|1812|1829|1973|1923|2014|2010|2028|1919|1877|1745|1574|1571|1722|1669|1436|1299|1695|1954|2046|2026|1977|1966|1828|2106|2029|1950|2062|1956|1877|1784|1700|1800|1933|2001|1970|2016|2045|2046|2127|2056|2118|2378|2299|2258|2248|2103|2112|2176|2198|1959|1858|1856|1920|1861|1660|1636|1687|1662|1508|1576|1596|1572|1651|1731|1456|1618|1786|1903|1960|1889|1966|2049|2170|2078|2063|2040|1830|1752|1717|1689|1452|1582|1705|1705|1642|1494|1421|1318|1334|1382|1325|1321|1355|1228|1167|1170|1065|1170|1036|1015|932|901|869|826|773|801|824|813|759|770|788|789|734|697|667|641|637|638|605|611|568|606|605|554|631|647|602|574|603|614|601|625|580|578|620|569|530|534|535|508|513|504|552|490|478|441|414|381|363|381|461|550|462|651|700|620|692|692|685|580|609|550|690|687|696|690|696|785|747|735|742|722|733|777|732|671|730|748|740|731|722|769|804|755|697|663|722|738|754|750|712|703|676|666|806|813|820|831|842|848|819|800|773|882|843|761|834|807|720|709|680|632|685|650|614|608|557|591|571|549|537|530|513|472|461|495|509|485|477|469|425|419|390|392|390|395|390|335|377|410|415|336|275|250|246|233|225.5
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2138|2230|2249|2246|2408|2399|2461|2334|2254|2128|2003|1997|2001|1875|1813|1630|1776|1975|2030|2087|2110|2505|2863|2905|2809|2711|2442|2363|2643|2655|2432|2706|2645|2694|2771|2595|2975|2955|3160|3115|3010|3110|3155|3040|3020|3015|3335|3455|3205|3200|3092|3070|2976|2830|2784|2618|2748|2784|2632|2614|2330|2252|2172|2096|2020|1940|2292|2556|2590|2440|2606|2800|2900|2796|2826|2930|2708|2792|2650|2622|2532|2214|2226|2368|2262|2104|2066|2060|2162|2054|1996|1984|2000|1990|2114|2072|2080|1976|1956|1964|1956|1876|1950|1894|1928|1848|1810|1762|1702|1770|1708|1752|1722|1738|1684|1798|1912|1952|1908|1976|1850|1810|1806|1814|1974|1856|1934|2000|1780|2164|2194|2242|2108|2236|2226|2228|2124|2024|2022|2300|2162|1978|2002|1960|1856|2160|2176|2312|2338|2330|2284|2276|2106|2206|2122|2144|2120|1688|2120|2262|2310|2510|2642|2920|2820|2810|2508|2850|2458|2610|2700|2824|2886|2996|2908|2912|2906|2930|2982|3036|2788|2716|2840|2980|2906|3016|3072|3060|3134|3164|3130|3150|3000|2820|2926|2766|2658|2690|2620|2600|2472|2320|2220|2290|2290|2100|2066|2102|2144|2244|2100|2080|1978|1842|1774|1724|1704|1784|1816|1780|1792|1764|1688|1666|1692|1744|1734|1768|1908|1948|1876|1894|1956|1946|1830|1820|1918|1920|1844|1960|2200|2362|2170|2370|2240|2270|2300|1900|1816|1900|1762|1840
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|4085|3825|3860|3595|3235|3235|3310|3350|3330|3405|3465|3775|4000|3910|4115|4465|4145|4220|3720|3440|2705|2960|2960|3180|3065|2670|2605|2452.5|2187.5|1887.5|1822.5|1867.5|1782.5|1970|1950|2422.5|2810|2760|2500|2550|2720|2765|2760|2332.5|2180|2162.5|2185|2372.5|2107.5|2045|2067.5|2087.5|1965|1980|1770|1570|1542.5|1510|1527.5|1622.5|1662.5|1690|1465|1497.5|1615|1405|1397.5|1452.5|1385|1267.5|1410|1572.5|1397.5|1405|1270|1188.75|1317.5|1290|1290|1107.5|1032.5|1030|890|847.5|871.25|795|740.25|762.5|772.5|751.25|756.25|686.25|675|647.5|687.5|646.25|656.25|580|578.75|604.375|572.5|455.625|531.25|527.5|530|423.75|374.375|331.5|329.5|287.625|302.25|329|347.75|302.5|310.375|286.375|253.75|230.75|226.75|218.75|217.75|217.5|215.875|225.568|237.386|222.955|224.432|228.409|201.932|230.909|223.9|217.4|219.3|205.2|210|217.6|202.8|200.6|196.5|211|219.3|226.7|227.4|211.4|214.4|225|193.2|180.8|154.7|137.5|137.6|130.7|170.5|170.5|193.3|193.2|198.9|161.4|215.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5111|5159|5001|5500|5792|6222|5906|5504|6101|5376|5117|4789|4484|4460|5190|4410|4527|6015|5881|6535|5861|7564|9221|9401|9379|8977|8766|8593|8680|8390|8185|8021|8224|7782|7758|7213|7371|7252|7289|7377|7692|7756|7741|7290|7151|7362|8176|8106|7681|7615|7765|7819|7725|7636|7362|7086|7241|7122|7091|6688|6066|6104|5816|5598|6251|5952|6309|6281|6403|6301|6982|7490|7770|7500|7251|7640|7643|7249|6635|6219|6303|6110|5484|5428|5354|4693|4840|4602|4442|4328|4021|3951|4028|4007|4170|4320|4305|4055|4060|4040|4130|3840|4175|4055|4080|3615|3415|3290|3270|3260|3275|3355|3250|3035|3035|3245|3310|3150|3130|3150|3080|3220|3155|3040|3130|3005|2977|2905|2700|3130|3030|2899|2921|2911|2986|3090|3155|3190|3090|3210|3080|3045|3105|3100|2993|3080|3180|3010|3000|3070|3070|2952|2949|3230|3620|3830|3900|3990|4470|4890|5030|4670|4550|4460|4000|4640|4920|5380|5380|5260|5260|4840|5380|5520|5350|5320|5320|5370|5030|5060|5000|4910|4800|4840|4540|4380|4690|4870|4330|4500|4410|4480|4150|3980|3880|3670|3640|3620|3600|3890|4100|4000|4060|4030|4150|4180|4240|4410|4290|4150|4060|4070|3960|3850|4060|3990|3850|3930|4000|3910|4260|4130|3620|3620|3550|3790|3840|3990|3820|3900|4190|4310|4360|4720|4900|4900|4630|4710|5050|4520|5320|6350|6180|6200|5890|5650|5490|5100|4820|4680|4500|4890
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|5470|5610|5540|6240|6120|5790|5290|5210|5270|5200|5050|4960|4950|5020|5540|5510|5780|6210|6100|6270|4815|4880|5470|5950|6050|5680|5940|5710|6100|6040|6140|7180|7440|6990|7020|7340|7810|7690|7920|7540|6910|7010|7130|7560|7230|7220|8430|8340|8660|8000|7440|7300|7350|7590|6270|6060|5950|5880|5210|4860|4595|4530|4510|4505|4860|5020|5060|4685|4980|5150|4650|5700|6070|5900|5700|6240|6850|6680|6610|7500|7490|6610|6100|6020|6010|5090|5480|5440|5150|5020|4805|4890|4635|4705|4960|5000|4815|4540|4150|4150|4060|3770|4135|3525|3380|3290|3605|3570|3275|3540|3305|2981|2958|2714|2701|2660|2502|2291|2254|2295|2165|2176|2157|2092|2201|2154|2159|2021|1890|2258|2307|2333|2307|2313|2482|2439|2362|2232|2135|2416|2505|2640|2502|2685|2345|2125|2185|2015|1712|1740|1661|1666|1425|1469|1741|1674|1657|2025|3040|2890|2840|2760|2660|2635|2750|2690|2440|2555|2445|2410|2355|2590|2670|2650|2760|3000|2995|3400|3280|2955|2890|3110|3050|2985|2785|2370|2590|2830|2590|2575|2410|2380|2470|2640|2335|2040|2000|1973|1945|1971|1982|1843|1737|1701|1681|1640|1644|1613|1521|1505|1462|1580|1560|1651|1596|1480|1420|1676|1621|1606|1515|1500|1505|1553|1406|1421|1355|1280|1373|1260|1193|1130|1270|1343|1290|1243|1101|1068|910|860|1000|1133|1130|1285|1281|1324|1330|1396|1243|1235|1189|1255
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|409|426|468|468|490|499|522|544|511|509|528|488|484|495|521|462|457|513|462|417|402|517|545|545|520|498|481|440|475|474|496|518|537|524|521|518|519|519|546|519|540|533|559|550|631|642|622|604|571|593|578|572|556|556|556|543|555|561|611|604|530|500|478|480|528|500|484|531|531|506|515|507|532|486|430|430|448|490|481|465|485|425|376|365|351|311|320|322|357|361|355|337|319|324|333|323|268|258|281|307.5|387.5|349.5|383|379.5|330.5|334|317.5|285.1|280.1|310.5|342|373|338.5|358.5|376.5|493.5|501|462.5|470|513|530|497|522|501|614|612|535|522|448|554|530|535|490.5|494.5|505|504|553|569|618|632|611|566|575|518|481|546|590|574|528|499|448|400|325|340|504|463|488|430|746|691|686|741|749|810|703|806|1028|1265|1153|1094|971|1094|1135|1100|1065|1090|995|955|957|993|929|1075|1092|1091|952|1017|1114|1195|1135|1101|1250|1236|1019|822|716|631|613|585|505|502|494|431|420|399|373|367|356|369|372|369|325|366|349|321|323|305|280.5|329|317|259|258|228.5|199.8|223.5|215|238.5|241.5|237.5|256.5|276.5|270.3|273.7|273.7|311.7|306.3|290.3|265.3|240.7|248.3|274.7|236.7|233.7|205.3|266.7|320|317.7|290.3|265|280.7|274.3|255|245.3
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|632|627|641|629|607|630|638|641|652|594|573|578|641|672|683|622|619|630|543|520|444|563|650|726|730|704|661|647|742|710|769|803|938|1023|1027|996|1156|1136|1192|1181|1197|1232|1307|1260|1243|1241|1278|1305|1285|1306|1190|1223|1299|1274|1222|1161|1207|1213|1215|1190|1095|1064|1032|968|905|919|980|920|1002|1000|1237|1348|1426|1402|1392|1419|1417|1489|1467|1364|1380|1214|1136|1160|1061|891|1013|995|1013|974|908|878|846|855|930|909|903|904|912|912|914|833|860|864|853|823|760|717|650|615|628|651|632|610|612|683|736|722|717|707|689|687|729|717|749|681|708|718|600|818|814|736|695|701|783|777|781|828|861|940|943|873|864|860|826|846|910|1039|1185|1180|890|913|811|843|902|797|836|736|1108|1173|1352|1415|1296|1123|1011|1131|1218|1301|1139|1194|1077|1231|1462|1431|1334|1468|1448|1413|1212|1184|1233|1445||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6240|6580|6580|5900|5750|5940|5880|5880|5860|5630|5810|5620|4915|4765|4770|4755|4685|4940|4010|3835|3520|5240|5500|5960|4930|4590|4380|4465|5000|4835|4870|5440|5340|4765|4435|4355|4640|4825|5150|5000|5170|5590|5100|4540|4400|4135|4205|3905|3815|4130|3765|3645|3870|3530|3050|2955|2925|2905|3435|3345|3260|3260|3085|2765|2588|2737|2854|3155|3090|2660|2442|2817|2939|2621|2460|2529|2383|2354|2093|2083|2034|1678|1607|1712|1458|1269|1426|1473|1532|1578|1484|1267|1247|1280|1491|1512|1398|1297|1227|1184|1109|968|1051|873|902|843|879|715|678|700|719|719|696|654|655|771|755|663|667|695|696|744|766|789|901|866|881|911|805|1010|1001|979|925|963|854|854|875|876|891|1112|1047|1012|1072|888|865|944|1026|1150|1026|1082|1093|931|730|736|770|787|742|782|1754|1714|1963|2020|1861|1900|1889|2000|2080|2520|2530|2445|2350|2300|2525|2470|2495|2635|2460|2415|2430|2310|2295|2385|2310|2165|1997|2030|2095|2070|1928|1881|1888|1820|1817|1910|1852|1732|1695|1566|1484|1449|1491|1537|1503|1423|1430|1570|1600|1496|1600|1650|1605|1895|1815|1735|1962|1915|1870|2030|1928|1503|1601|1601|1336|1323|1260|1282|1092|1077|1025|1006|1021|1005|1090|1080|982|857|851|801|943|910|950|841|745|1200|1171|1160|1200|1140|1278|1160|1025|1016
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|3020|2970|2762|2512|2608|3020|2647|2666|2292|2316|1995|2022|1490|1465|1520|1558|1532|1493|1303|1170|1121|1708|2030|2201|2085|1889|1674|1657|1822|1812|1843|2182|2100|2128|2049|1971|2185|2532|2676|2708|2709|2681|3130|3130|2920|3285|3605|3460|3345|3220|3025|2761|2744|2783|2621|2422|2599|2287|2331|2515|2171|2001|1918|1631|1409|1467|1689|1581|1634|1593|2224|2671|2665|2416|2174|2108|2475|2645|2761|2781|2712|2357|2287|2255|2107|1803|1954|1702|1726|1610|1506|1563|1442|1265|1362|1518|1385|1326|1262|1240|1286|1217|1286|1144|1082|1025|958|840|721|658|642|625|625|693|695|1001|1088|982|957|950|987|897|949|1062|1452|1326|1405|1377|1088|1384|1322|1183|1150|1194|1120|1093|1038|1172|1227|1248|1174|1143|1167|983|965|985|1066|1032|903|1035|1005|885|730|766|816|764|854|710|1393|1602|1735|1959|1885|1733|1658|1998|2000|2695|2630|2900|2765|2830|3260|3120|2870|3150|3240|3450|3400|3150|3020|3130|2945|2970|2770|2615|2905|2860|2505|2505|2505|2660|2435|2235|2050|2030|2010|1910|1836|1719|1760|1648|1530|1490|1441|1555|1552|1540|1554|1512|1381|1346|1261|1192|1157|1101|1086|1122|1157|1089|997|931|876|806|840|925|966|934|885|881|871|890|875|836|882|782|746|707|762|709|726|753|670|820|930|894|943|858|745|745|757|730
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2585|2681|2804|2744|3105|2928|2910|2907|2705|2713|2531|2527|2480|2643|2551|2690|2340|2277|1820|1641|1289|1691|1736|1827|1766|1594|1624|1765|2128|2150|2184|2345|2819|2793.5|2865|2741|2784|3049|3144|3188|2949|3085|2787|2654|2550|2646.5|2277.5|2254|2081|2220.5|2202.5|2150.5|2150.5|2243|2316.5|2253|2332.5|2221.5|2277|2252.5|2171.5|2304|2320|2349.5|2407|2092|2104.5|2051.5|2245|2167.5|2204|2318|2271.5|2267|2165.5|2204|2278.5|2310|2408|2662.5|2712.5|2624.5|2344.5|2394.5|2334.5|1967|1990|2085|2045|2062|2124|2051|2022|1991|1921|2024|2022|2032|2103|2071|2100|1772|1860|1641|1529|1441|1320|1216|1170|1172|1220|1243|1224|1180|1165|1191|1269|1224|1210|1203|1207|1281|1298|1190|1265|1186|1182|1259|1107|1229|1154|1064|1011|992|986|986|1050|1183|1161|1293|1123|1168|1229|1200|1164|1338|1388|1341|1216|1171|1041|896|825|885|915|1105|1027|910|1162|1243|1270|1408|1405|1460|1377|1413|1403|1500|1480|1667|1638|1656|1719|1708|1691|1703|1811|1812|1788|1717|1712|1723|1700|1702|1685|1762|1882|2200|2130|1973|1837|1864|1879|1712|1582|1521|1411|1451|1348|1363|1496|1511|1476|1400|1413|1405|1480|1597|1704|1551|1469|1640|1536|1293|1234|1177|1253|1450|1393|1254|1327|1264|1253|1212|1295|1484|1510|1503|1700|1623|1794|1998|2000|2060|2200|2020|1955|1930|2095|2225|2220|2245|2235|2320|2380|2525|2570|2470|2240|2180|2075|2035
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|3470|3390|3550|3725|3380|3445|3340|3115|2607|2625|2611|2651|2481|2499|2477|2150|2049|2088|1989|1764|1657|2244|2601|2684|2620|2592|2589|2531|2788|2913|2901|2893|2960|2821|2383|2353|2707|2787|3040|3090|3215|3250|3145|2900|2774|2934|3120|3030|2905|2915|3005|2944|2884|2650|2654|2671|2868|3140|3170|3210|2703|2912|2822|2716|2164|2246|2341|2280|2260|2214|2547|3000|3125|2381|2346|2589|2468|2835|2700|2803|2895|2873|3025|3240|3310|3135|3415|3305|2969|2792|2730|2736|2978|2707|2958|3135|3350|3430|3200|3160|3000|2824|3105|2505|2493|2555|2463|2190|2105|2079|2184|2112|2021|2002|2003|2187|2296|2352|2211|2023|1900|1877|1840|1779|2287|2399|2464|2475|2022|2476|2305|2371|1998|1874|1873|1831|2090|2203|2295|2976|2761|2640|2747|2670|2590|2350|2435|2765|2455|2510|2230|2135|1805|1880|2125|1955|1701|1697|3290|3900|4440|4840|4810|3980|3560|3570|3280|4210|4030|5070|4460|4070|4950|4090|3900|3500|3360|3190|2815|2775|2335|2300|2390|2470|2285|1981|2265|2380|2280|2110|1795|1808|1695|1567|1510|1391|1318|1251|1212|1223|1268|1290|1271|1259|1260|1319|1434|1331|1314|1253|1108|1167|858|822|833|776|760|827|812|738|621|546|518|524|490|528|495|449|482|511|596|570|637|655|651|538|498|468|437|447|463|458|400|524|560|503|475|432|403|350|345|360
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1591|1682|1785|1519|1500|1548|1625|1682|1782|1793|1668|1716|1707|1673|1703|1636|1761|1797|1835|1870|1585|1800|1914|1917|1846|1813|1790|1616|1630|1525|1621|1613|1757|1872|2102|2170|2010|1973|2123|2103|2728|2339|2182|2160|2019|2014|2142|2153|2030|2026|1995|2051|2166|2232|2150|2251|2237|2178|2162|2071|2155|2324|2301|2288|2774|2581|2544|2215|2120|2085|2350|2299|2266|1811|1695|1825|1815|1942|1920|2089|1892|1631|1446|1455|1340|1342|1335|1232|1268|1194|1162|1194|1090|1061|1047|1050|992|974|1042|1048|1074|1028|1147|1169|1117|1025|955|953|928|954|996|1022|1012|1001|1025|1131|1095|1006|978|999|994|1008|1054|1062|1033|1003|992|941|831|930|961|962|912|961|1006|1009|1092|1126|1102|1137|1119|1061|1045|1064|1033|1106|1166|1132|1037|973|980|997|974|1082|1140|1259|1163|950|1146|1190|1117|1036|1068|937|901|826|832|1093|963|863|803|825|934|1020|1052|1048|1011|1041|1123|1126|1102|1147|1101|1013|967|903|924|912|917|861|888|936|931|967|925|882|922|921|903|904|951|942|941|918|919|911|937|939|1024|970|949|994|932|828|817|828|795|783|750|713|710|750|731|638|618|611|607|622|619|615|622|621|638|660|713|686|680|620|640|680|718|719|690|780|792|854|861|816|730|731|750|781
04869|952774|/equities/yaoko-co-ltd|TOPIX500|6740|6390|6810|6610|5930|6190|6230|6740|6510|6530|6550|6850|6880|7170|7530|8010|7480|7020|6390|6080|5080|5590|5440|5080|5030|4760|4610|4650|4745|4770|5050|5150|5430|5700|5570|5480|6020|5980|6150|5710|5710|5770|5720|5630|5450|4915|5290|5220|5080|5180|5090|4765|4670|4615|4285|4040|4230|4405|4470|4080|4000|3960|3935|3945|4340|4200|4385|4550|4240|4065|4395|4825|4880|4860|4995|5680|5260|4895|4215|4240|4015|3870|3390|3315|3305|3150|2875|2815|2705|2472.5|2275|2180|2177.5|2000|2050|1975|1820|1755|1762.5|1752.5|1790|1720|1835|1857.5|1790|1750|1595|1572.5|1476|1476.5|1446|1405|1384|1350.5|1342.5|1375|1298|1271.5|1260.5|1280.5|1266.5|1257.5|1364.5|1240|1226.5|1167.5|1170|1185|1050.5|1236.5|1233.5|1135.5|1100|1084|1155|1091|1210|1225|1217.5|1350|1340.5|1319|1341.5|1405|1345|1520|1480|1430|1420|1360|1317.5|1325|1357.5|1352.5|1345|1290|1277.5|1400|1625|1665|1605|1495|1437.5|1357.5|1307.5|1382.5|1400|1480|1460|1447.5|1430|1380|1457.5|1487.5|1480|1432.5|1520|1480|1450|1405|1305|1275|1335|1292.5|1285|1275|1365|1392.5|1302.5|1305|1385|1405|1175|1110|1120|1060|1050|1025|1010|977.5|1055|988|974|940|970|1010|1062.5|1052.5|1077.5|1115|1050|886|797.5|762.5|761.5|763.5|759.5|767.5|757.5|740|785.5|815.5|840|882.5|859.5|795.5|760|745|855|850.5|817.5|888|779|717.5|730.5|691.5|700|680|733|770.5|728|690|665|675|650.5|640|640.5|601|570|565|550.5|560
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4995|4740|5330|5120|5160|5010|4675|5020|5030|5250|5040|4730|4035|4030|3770|3510|3480|3575|3345|2695|2295|3330|3820|3950|3880|3695|3425|3125|3370|3025|3100|3590|3015|2866|2426|2550|3125|2831|3025|3330|3570|3790|4310|4395|4515|4635|5030|4605|4005|3505|3175|2927|2325|2204|2073|1983|2102|2017|1835|1747|1545|1494|1433|1356|1198|1232|1216|1205|1237|1114|1225|1589|1405|1211|1175|1264|1422|1557|1593|1623|1621|1476|1417|1515|1408|1220|1338|1281|1225|1213|1079|1143|1225|1321|1408|1308|1215|1248|1168|1117|1139|1112|1155|892|818|811|754|657|561|495|480|504|511|544|581|692|730|660|607|630|600|511|556|630|853|829|822|847|721|886|773|718|618|621|563|575|632|654|652|782|697|694|725|626|622|587|635|635|562|497|454|431|362|320|331|311|340|301|552|755|912|1035|1015|872|862|932|1069|1398|1211|1422|1237|1181|1401|1311|1243|1302|1226|1220|1315|1256|1166|1143|1131|1261|1175|1050|1213|1311|1154|1132|1207|1102|918|833|828|695|646|618|556|553|563|603|549|503|514|525|520|500|575|649|642|834|780|734|715|641|610|615|645|550|455|363|222|217|236|263|247|231|164|199|288|366|423|436|526|590|592|487|443|404|343|322|318|505|530|570|635|560|477|544|635|735
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|2244|1864|1706|1627|1582|1631|1701|1960|1991|2015|1976|1860|1530|1520|1647|1626|1592|1531|1381|1189|924|1731|1881|1913|1842|1776|1865|1804|1957|2013|2048|2256|2135|1993|1767|1733|1962|2134|2178|1925|1888|1899|1946|2098|1998|2000|2178|2013|1958|1919|1712|1657|1761|1792|1694|1616|1751|1622|1692|1550|1385|1326|1243|1237|1130|1034|1126|1051|1045|1035|1196|1386|1313|1171|1214|1350|1348|1454|1315|1271|1232|1198|1202|1288|1464|1221|1195|1150|1231|1230|1210|1381|1412|1398|1553|1475|1241|1247|1220|1212|1173|1063|974|852|898|907|920|864|758|852|888|776|741|644|644|742|780|717|695|681|690|692|601|564|681|613|612|580|485|615|648|568|522|523|521|500|510|550|582|780|720|667|725|595|594|726|736|712|582|480|439|389|314|311|411|468|406|375|642|786|840|964|924|995|892|930|994|1163|1043|1326|1316|1361|1603|1536|1492|1752|1656|1727|1812|1831|1627|1527|1480|1445|1431|1456|1550|1784|1873|2030|2025|1895|1600|1613|1450|1295|1305|1256|1252|1342|1423|1356|1330|1368|1359|1266|1139|1107|1236|1356|1287|1468|1429|1420|1518|1300|1225|1012|1033|917|918|806|763|781|740|751|730|697|622|631|730|700|860|871|1034|961|1036|844|904|974|862|829|706|802|911|1072|1170|1032|982|1002|875|855
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|1843|1896|1872|1857|2107|2182|2037|1902|1829|1641|1497|1503|1441|1409|1488|1356|1336|1480|1283|1166|1112|1742|1853|2121|2241|2090|1972|1825|1981|1795|1810|2057|1987|2204|1969|1906|2174|2082|2203|2260|2181|2272|2345|2403|2283|2443|2755|2508|2344|2340|2037|2021|2168|2153|2144|2015|2170|1939|1964|2015|1679|1608|1571|1306|1197|1170|1546|1673|1711|1465|1592|1837|2073|2058|1972|2136|2289|2427|2446|2390|2422|2094|2106|2122|1936|1730|1804|1734|1714|1712|1698|1802|1868|1658|1820|1956|1810|1786|1718|1672|1884|1810|2032|1984|1706|1400|1208|1106|1012|1046|1130|1068|1024|1016|1028|1112|1070|916|842|818|788|858|810|794|924|828|810|760|636|826|806|830|784|786|764|754|796|800|788|802|750|698|682|634|628|784|856|930|894|824|812|786|676|602|618|830|820|742|1080|994|922|986|950|932|872|1064|1018|1296|1234|1608|1492|1438|1668|1686|1454|1396|1380|1360|1382|1304|1130|1100|1056|932|878|938|1040|1164|1128|1196|1208|1280|1160|1048|980|920|918|888|820|806|830|802|790|706|716|748|850|802|832|794|724|684|646|596|610|562|544|588|626|604|600|610|566|550|526|574|574|542|490|470|490|516|566|552|616|568|554|462|456|508|542|538|512|610|544|518|508|464|434|430|402|400
04873|953009|/equities/yoshinoya-holdings|TOPIX500|2241|2080|2040|2005|2033|1992|1982|1996|2042|2093|1837|1871|1902|1835|1948|1808|1761|2223|2172|1829|1709|2100|2444|2690|2499|2442|2202|2087|1858|1771|1692|1669|1724|1724|1702|1666|1804|1737|1800|1834|1771|2117|2005|1981|1908|1863|1885|1861|1805|1855|1797|1854|1836|1790|1790|1558|1600|1617|1598|1530|1517|1440|1398|1394|1383|1300|1356|1306|1337|1305|1336|1498|1466|1456|1356|1360|1384|1416|1357|1297|1280|1291|1305|1304|1247|1199|1274|1282|1385|1307|1245|1272|1252|1353|1292|1183|1117|1079|1106|1126|1142|1053|1080|1011|1050|1036|1060|1042|1012|999|995|1014|1021|1000|992|1014|1041|1059|1046|1001|996|981|979|977|988|965|970|894|816|1034|1016|989|972|984|974|966|966|906|883|936|975|985|1001|990|987|1048|1060|1125|1066|1047|1038|1035|1040|1043|1007|958|900|684|999|1146|1130|1260|1410|1530|1650|1750|1650|1850|1780|1850|1820|1860|2010|2180|2280|2150|1900|1850|1860|1820|1800|1780|1910|2010|2100|2020|2110|2070|1830|1800|1730|2120|2050|1650|1650|1640|1640|1620|1660|1660|1720|1680|1600|1570|1580|1670|1700|1750|1620|1640|1580|1690|1580|1460|1330|1440|1620|1630|1730|1730|1830|1800|1730|1520|1470|1650|1680|1680|1690|1770|1880|2060|2140|2130|2110|1910|1810|1780|1730|1800|1800|1750|1750|2000|1780|1790|1730|1640|1540|1810|1890|1930
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|711|647.1|691|550.6|533|495.8|438.8|500.2|530.3|633|624.7|592.2|567.5|684|628|608|499|430|411|308|281|389|428|372|329|304|263|258|310|291|298|270|265|288|264|250|301|351|358|375|350|358|385|437|486|483|517|499|494|503|492|492|476|459|464|470|506|460|446|407|385|397|400|410|440|435|469|447|441|402|416|486|465|445|446|453|451|484|482|477|459|396|394|406|399|384|407|419|442|461|408|438|488|542|576|485|427|456|483.5|478|494|447|450|398|385|351.5|281.1|271.2|265.5|270|265.1|262.7|251.4|216.5|225.5|239|254.3|232.6|229.6|236.1|223.2|236.7|219.1|220.6|268.3|260.4|263.1|273.2|252.5|302|295.6|297.1|272.3|273.6|288.4|293.9|324|318|301.5|341|320|310.5|276.7|252.3|251.1|271.8|290.1|292|277.9|247.4|242.6|246.1|224.3|240.3|280|286|287.2|256|322.5|362|365.5|403.5|421|447.5|423.5|408.5|362|464.5|446.5|429.5|392|352|366|398.5|395.5|357.5|392|422|446|450.5|399.5|391.5|392|438|432.5|505|577|640|653|630|685|685|590|585|600|590|572|528|520|575|618|636|590|571|562|579|578|502|532|580|577|712|619|488|444|391|388|466|323.44|281.25|273.44|217.19|181.25|151.56|113.28|131.25|114.06|109.38|105.47|96.09|106.64|100|92.58|82.81|92.19|107.81|99.61|80.86|74.8|71.29|67.38|42.77|35.55|43.36|64.06|70.31|77.54|90.82|91.21|116.99|92.97|100
04875|952499|/equities/zenkoku-hosho|TOPIX500|4975|5040|5210|4920|4730|4510|4490|4900|4900|4665|4365|4480|4060|4070|3750|3620|3645|3930|3010|2719|2784|3970|4540|4385|4210|3960|3945|3870|4155|3970|3530|3730|3840|3750|3365|3160|3725|3935|4250|4280|4850|4905|4530|4380|4440|4520|4830|4825|4625|4510|4315|4390|4560|4455|3955|3795|3610|3410|3725|3620|3840|4040|3900|3860|3690|3465|3555|3545|3325|2905|3360|3810|4030|3950|3675|3895|4120|4095|4040|4305|3835|3565|3275|3180|3455|2970|2761|2513|2525|2521|2320|2268|2235|1905|2170|2185|1987.5|2017.5|1747.5|1702.5|1577.5|1403.5|1577.5|1460|1265|1128|745|500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|2626|2528|2697|2682|2713|2682|2666|2737|2705|2824|2576|2601|2428|2357|2360|1898|1886|2141|2083|1731|1677|1940|2314|2415|2273|2254|2326|2220|2195|2095|2248|2373|2531|2292|2476|2502|2172|2023|2176|2161|2452|2679|2500|2357|2204|1853|1910|1885|1811|2026|1997|1999|1986|2010|1899|1765|1865|1878|1855|1857|1892|1804|1746|1582|1495|1376|1353|1291|1347|1276|1300|1415|1126|1110|1084|1014|1126|1129|1103|1094|1080|1049|973|953|920|948|963|906|1012|975|960|1003|982|1084|1121|1053|1056|1074|1112|1060|1135|1022|1121|1122|1210|1049|999|974|958|952|994|966|990|947|989|990|995|981|1022|1003|976|954|1023|941|965|977|843|775|650|846|811|762|708|722|795|747|782|818|692|677|662|657|644|617|601|591|612|566|520|497|465|461|466|430|497|450|390|301|396|395|508|553|613|578|516|703|982|1078|1050|1138|1125|1144|1115|1070|1031|1106|1277|1214|1197|1258|1123|1118|1300|1403|1325|1427.5|1492.5|1460|1265|1207.5|1405|1055|966.5|852|735|610|588.8|532.5|463.8|431.8|446.2|380|355|321.2|301.9|306.2|336.2|304.4|263.8|251.2|226.8|250|224.5|218.5|226.6|227|225.5|273.8|280|310.6|330|356.9|332.5|318.8|337.5|324.4|276.9|273.8|262.5|232.5|249.9|249.6|271.2|300.6|218.8|200|189.1|163.6|156.4|150.8|175.5|162.5|169.9|115|112.6|133.8|136.2|120|108.6|95.6|96.2|98.8
04877|946140|/equities/zeon-corp|TOPIX500|1291|1342|1449|1391|1370|1452|1580|1600|1566|1560|1438|1287|1218|1056|1098|1058|937|964|899|765|686|1019|1147|1349|1251|1226|1224|1120|1135|999|1019|1051|1076|1085|944|917|1052|1016|1082|1148|1247|1266|1359|1376|1432|1480|1612|1520|1455|1369|1325|1341|1195|1072|1092|1149|1164|1232|1145|1027|894|888|818|769|618|644|755|651|693|638|755|924|955|934|878|959|1016|1087|1066|1076|1054|1056|1040|1032|960|930|1015|944|1002|928|821|928|852|908|947|931|1081|1138|1150|1053|1046|922|983|883|952|737|733|656|571|518|532|589|590|549|593|671|731|669|628|621|587|676|678|667|747|672|677|693|566|738|686|664|650|662|578|547|500|512|494|493|459|437|412|342|340|364|406|366|341|347|298|265|242|241|271|245|242|211|339|402|402|422|440|420|394|442|547|651|670|1022|1082|1080|1190|1178|1096|1176|1147|1181|1234|1199|1104|1114|1146|1112|1082|1263|1422|1429|1387|1397|1442|1430|1295|1205|1074|893|919|923|805|789|791|813|832|780|800|762|747|682|680|751|710|780|740|749|808|796|824|728|720|736|636|565|547|521|456|448|442|422|402|389|396|390|450|450|518|509|480|350|391|414|365|316|330|444|432|530|578|505|408|381|380|408
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|3490|3625|3835|3715|3355|3585|3375|3260|3100|3120|2575|2448|2424|2630|2682|2758|2328|1979|1720|1295|1151|1470|1778|2055|2179|2465|1999|1960|1806|1639|1755|1811|1958|1621|1843|1960|2133|2481|3125|3480|3875|3785|3355|2811|2622|2757|3140|3265|3010|3000|3200|3245|2686|2744|2429|2223|2261|2295|1992|1632|1663|1737|1535|1465|1590|1628.33|1523.33|1428.33|1205|1058.33|1078.33|1250|1238.33|1285|1091.67|1096.67|1100|1050|1011.67|956.33|954.33|837.33|788|757|744.67|699|739.33|727|858.33|812|735|700.33|797|693.33|742.33|795|870|818|743.67|660|640.33|474.67|473.33|381.33|333.33|290|230.67|237|252|276.67|353|333.67|320.67|335.33|351|402.33|434.33|470.33|468|491|418|520.33|497.67|556.67|524.33|491|463.33|341|316.33|401.33|362.19|302.97|273.19|264.31|222.2|228.64|262.3|220.9|199.9|186.6|160.1|155.8|181.1|175.6|146.3|173.9|160.4|150.2|131.1|105.9|94.7|82.8|62.9|73|93.5|91.8|73.4|64.8|103.6|117|113.3|91.5|122.2|131.1|101.5|102.2|78.5|74.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|394|376|374|341|384|387|383|468|436|323|273|231|224|217|253|250|250|267|228|200|192|299|268|273|266|270|266|271|270|279|253|270|263|290|286|250|306|562|764|753|838|859|924|958|938|922|842|701|652|625|568|537|644|623|622|710|715|710|757|795|805|836|782|693|651|611|757|760|825|722|760|902|891|808|797|810|975|1068|1018|986|951|910|903|916|1042|1002|1127|1093|1183|1181|1156|1317|1291|1460|1464|1367|1162|1092|1106|1105|1140|1029|988|912|1041|1056|1137|1139|1170|1123|1024|982|963|901|905|946|975|854|759|742|762|720|702|762|893|857|767|746|566|703|723|711|656|662|580|546|583|635|677|846|781|766|722|625|628|647|681|737|633|723|582|529|376|374|417|367|352|348|656|860|1090|1073|742|658|865|1023|1053|1219|1288|1958|1803|1896|2285|2260|2300|2525|2395|2465|2130|2160|1990|2105|2115|2220|1976|1897|2135|2505|2285|2490|2355|2280|2010|1813|1625|1456|1352|1260|1117|1031|960|847|752|669|706|787|727|685|673|633|555|662|688|595|621|580|550|641|593|551|455|416|416|316|251|251|196|180|145|212|226|205|190|185|224|208|150|127|124|84|120|120|155|178|172|256|230|261|203|130|122|128
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|462|480|478|421|396|400|364|354|376|317|286|268|268|260|292|277|283|343|338|334|300|423|525|586|570|515|484|467|531|493|483|608|603|569|520|502|582|626|697|716|672|705|724|748|710|737|833|808|802|765|747|742|791|718|717|667|714|666|673|685|544|525|511|493|482|474|585|576|592|600|696|836|883|830|772|793|790|839|897|907|851|837|865|893|737|627|718|726|773|771|728|734|749|749|794|762|669|661|610|541|550|510|558|455|476|452|439|396|351|346|391|413|396|427|436|481|476|433|443|425|393|355|352|368|459|416|428|459|390|514|528|510|459|456|429|430|498|504|509|642|561|535|537|461|462|490|484|492|419|437|434|395|308|298|313|301|411|466|703|658|742|800|792|784|819|870|910|1049|1094|1120|1054|1004|1076|1050|992|1061|1020|978|893|854|788|937|917|931|932|997|1028|1095|990|1018|986|953|884|859|851|857|960|950|903|942|967|932|909|912|917|978|1022|1030|1096|1083|1004|1009|928|865|913|878|781|830|828|750|650|626|609|597|596|550|508|511|566|575|585|676|733|750|740|709|658|584|606|608|586|593|548|631|713|715|763|861|815|880|782|710
04881|44131|/equities/fujikura-ltd.|NIKKEI225|566|602|625|552|510|451|451|504|513|489|453|409|277|273|290|285|282|298|291|262|245|341|394|447|445|400|335|320|387|343|356|423|405|459|404|388|447|453|535|625|655|676|731|677|684|728|1001|973|924|875|846|872|878|931|831|744|776|701|642|606|564|550|534|528|433|442|510|499|510|462|557|643|601|497|481|559|622|675|554|525|488|464|466|431|426|436|510|477|493|454|418|435|435|437|470|451|431|373|332|334|336|327|354|271|284|258|248|230|211|220|231|232|199|202|211|237|264|232|211|219|205|231|252|282|362|332|346|365|281|393|395|369|321|374|360|355|357|389|402|495|465|454|480|390|388|397|435|489|410|415|326|272|202|204|242|248|234|220|400|451|450|458|438|395|424|462|438|545|491|699|647|621|735|772|762|735|770|822|1000|982|1013|1214|1238|1305|1199|1070|1130|1280|1157|1108|890|916|771|671|635|561|535|514|450|450|461|468|454|428|458|455|451|476|513|501|487|537|514|499|583|541|543|486|462|405|383|335|263|250|272|291|291|238|212|206|259|347|356|418|514|464|435|415|475|458|485|534|505|623|601|697|885|800|718|748|806|813
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|817|802|796|780|715|661|698|787|668|597|565|401|400|416|414|374|366|386|351|316|288|372|400|407|386|341|317|328|390|344|329|339|322|338|324|303|372|413|433|473|503|502|548|532|516|535|591|560|557|578|533|516|544|518|520|602|628|582|591|603|509|508|498|496|460|476|540|479|523|477|547|633|631|597|603|551|641|682|651|611|608|637|631|640|595|541|539|477|506|498|455|457|455|536|737|761|750|734|720|715|695|650|770|710|705|640|615|525|475|425|430|430|450|425|455|510|535|530|490|485|480|515|545|530|615|560|565|570|485|610|610|580|570|565|565|565|595|555|540|645|610|615|630|600|575|500|555|600|525|540|505|400|360|380|395|360|355|330|520|530|565|590|550|495|475|500|485|695|715|805|710|835|1110|1060|1005|965|855|675|560|550|535|575|570|580|565|660|760|905|810|920|1040|990|930|895|785|715|705|700|690|730|760|760|765|725|745|800|785|785|780|850|830|1005|1000|900|1000|800|725|780|615|465|405|370|355|275|260|250|230|220|190|390|520|590|620|680|720|650|600|550|570|550|740|800|730|920|860|1040|1040|910|810|810|780|800
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|805|794|802|788|786|796|833|857|901|814|792|793|825|830|935|870|808|820|741|734|621|831|846|851|879|861|861|838|896|994|981|975|1036|1144|1129|1097|1145|1135|1144|1092|1029|1026|1005|945|934|978|961|933|945|846|820|831|885|899|885|859|870|919|966|891|775|804|820|853|828|802|926|871|957|876|956|1084|1054|1026|967|954|1014|1061|1076|1068|1091|983|970|1001|1075|898|985|909|956|1004|909|936|999|1063|1166|1112|1016|978|833|823|861|793|988|911|867|820|743|623|516|472|468|448|414|372|390|486|491|405|366|363|323|322|311|327|386|343|353|387|405|537|532|512|440|436|467|477|503|544|580|658|585|573|613|577|558|638|715|854|765|765|689|627|533|547|618|590|561|476|692|732|588|633|695|537|561|645|625|825|819|779|767|895|973|955|886|854|1020|1019|899|858|770|932|923|896|807|1050|1207|1503|1453|1460|1505|1190|1175|1245|1135|1000|1008|1128|1168|1337|1260|1196.7|1120|1023.3|913.3|903.3|898.3|911.7|1003.3|1063.3|906.7|1076.7|928.3|803.3|793.3|660.3|623.3|571.7|523.3|434.7|410.7|262.3|249|235|275|285|244.3|252|225|226.7|270.3|333.3|403.3|500.7|510.3|528.3|501|475|500|597.3|560|545.7|534|470||||||||
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|400|484|457|458|490|485|475|498|443|397|341|333|328|326|376|400|399|395|481|473|377|768|860|869|810|907|786|763|901|843|820|1049|1030|1147|1000|959|1060|1871|1748|1590|1371|1353|1441|1648|1664|1661|1711|1605|1490|1426|1340|1340|1480|1500|1500|1610|1720|1640|1740|1670|1360|1400|1380|1340|1310|1350|1650|1420|1450|1220|1540|1840|1830|1690|1710|1700|1970|2100|2110|1930|1990|1900|1860|2020|2200|2140|2240|2000|2000|1970|1790|1970|2030|1830|2030|2040|1820|1900|1790|1730|1480|1350|1670|1520|1630|1420|1290|1080|940|870|850|860|910|970|1010|1180|1410|1310|1200|1150|1060|1130|1270|1360|1640|1620|1740|1950|1500|2140|2150|1910|1670|1730|1780|1730|1750|1780|1930|2280|2090|2070|2160|2080|2000|2170|2310|2250|1970|2210|1990|1630|1330|1310|1280|1160|1070|1030|1850|2080|3000|3280|3230|2630|2410|2790|3070|4010|4300|6270|5500|5250|6420|6410|5220|4800|4320|4100|3550|3690|3820|3820|3560|3120|3000|2960|3130|3540|3190|3030|3350|3080|2780|2470|2220|2110|2110|2110|2120|1980|1960|1860|1740|1650|1670|1660|1620|1540|1610|1820|1660|1950|1740|1530|1650|1350|1310|1360|1360|1340|1230|1250|1150|910|840|890|830|790|770|1170|1130|1290|1340|1360|1580|1260|1200|1020|1090|950|1340|1380|1330|1820|1680|1680|1600|1120|1000|990|970|950
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|535|501|561|535|590|588|600|554|540|461|455|403|363|352|380|340|342|359|318|257|282|476|597|623|622|614|609|585|664|670|703|897|854|877|795|767|915|943|1099|1086|1001|1030|894|825|777|825|978|954|909|867|802|812|923|827|846|743|783|804|845|801|720|799|790|750|600|600|810|750|700|640|800|930|1030|1000|970|990|1150|1290|1160|1150|1130|1030|1010|1090|1030|940|1210|1210|1340|1210|1190|1300|1350|1220|1340|1210|1170|1180|1070|1000|920|830|1080|960|1020|990|950|830|660|550|540|530|660|670|760|1020|1200|1260|1340|1400|1340|1470|1650|1820|2440|2370|2360|2310|1860|2050|2060|1890|1700|1630|1790|1810|2050|2130|2300|2670|2280|2210|2320|2160|2060|2670|2880|2760|2310|2680|2470|2440|1830|1920|2180|2520|2310|2630|5130|4030|4190|4530|4430|4120|4080|4270|4200|5440|5450|6550|6430|5430|5640|5180|5550|6000|5770|5760|5320|5050|5010|5010|5180|5120|5310|5420|5740|6370|4730|4650|5100|4970|4830|4640|4860|4390|4320|4130|4050|4160|4400|4330|4180|3890|3500|3460|3550|3740|3990|3740|3270|3790|3890|3580|3160|2730|2710|3280|3250|3160|3190|2730|2390|2350|2290|2160|2050|2020|1940|2110|2910|3010|3420|3900|4500|4530|3860|3510|3800|4000|4650|4440|3710|5020|6090|7120|10010|11210|10820|11450|11890|13600
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|892|914|963|933|989|969|950|1104|1035|1010|902|892|900|959|992|934|930|1011|1003|882|920|1183|1359|1498|1431|1397|1407|1367|1309|1270|1287|1290|1278|1215|1272|1209|1451|1385|1345|1312|1198|1193|1235|1376|1356|1400|1556|1563|1552|1490|1426|1468|1503|1541|1579|1556|1591|1512|1590|1517|1260|1345|1331|1270|1250|1280|1470|1370|1420|1230|1240|1380|1500|1790|1820|2100|2350|2500|2420|2450|2450|2290|2280|2280|2240|2230|2330|2160|2110|2100|1850|1970|2130|2110|2320|2270|2160|1730|1650|1620|1890|1620|1810|1100|1000|950|980|770|690|750|850|720|1090|980|1050|1120|840|690|690|630|580|670|640|670|720|660|650|650|500|680|640|690|630|580|640|600|650|760|780|780|690|680|760|680|670|750|760|970|820|990|910|640|510|510|530|510|660|620|1070|1430|1430|1620|1850|1870|1740|1690|1420|1720|1650|1920|1870|1980|2190|2200|1950|2040|1880|2030|2560|2560|2520|2460|2490|2330|2210|2450|2770|3470|3380|3400|4020|3950|3580|3600|3460|3450|3580|3670|3620|3910|4390|4470|4350|4020|3620|3440|3380|3510|3910|3880|3930|4510|4710|4360|4130|3520|3620|3780|3700|3330|3430|2860|2410|2440|2270|2020|1870|1780|1590|1610|2120|2080|2260|2420|2800|3030|2840|2340|3220|4010|4090|3080|2990|3430|4720|5500|5690|5640|5110|5090|4390|5100
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|1981|1762|1693|1531|1589|1615|1772|2025|2050|2137|2111|1830|1532|1523|1563|1471|1427|1521|1478|1490|1292|1939|2002|2344|2268|2189|1906|1790|2078|2044|2012|2370|2603|2650|2502|2498|3010|3050|3455|3195|3145|3645|3525|3160|2830|3050|3140|2810|2842|2835|2836|2710|2820|2760|2850|3550|3870|3530|3450|3700|3110|2920|2770|2630|2730|2610|3170|2930|3170|2540|2700|3030|3170|2700|2670|2990|3370|3600|3500|3180|3260|3170|3160|3410|3340|3280|3780|3580|4930|4550|4370|3750|3270|3150|3590|3560|3460|3440|3450|3360|4130|3820|4820|4360|4700|4670|3630|2800|2430|2460|2330|2230|2500|2910|3080|3860|4130|4080|3570|3580|3600|4070|4310|4550|5750|5500|5350|5830|5290|7070|6900|6350|6280|6670|6020|5880|5630|5980|6450|7800|6520|5670|6020|5520|5410|6320|6720|7490|6100|7000|6330|4320|3430|3680|3950|3650|3240|2910|5800|5460|6510|8500|8960|8920|9510|8270|7770|10140|9940|13920|14890|12680|20100|19140|19000|15310|15170|13460|10340|10000|8600|8520|8560|8270|6940|5920|6220|6660|6220|6090|5360|5310|4940|4780|5180|4600|4500|4520|4310|4500|5010|4570|4120|4070|4260|4310|4480|4200|4340|4040|3460|4660|5020|4980|5430|4170|3850|3720|3490|2200|1780|1510|1270|1260|1180|1060|830|630|430|520|690|700|850|970|970|850|690|550|560|250|810|870|780|1050|1210|1550|1780|1780|1540|1850|1620|1810
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|423|424|410|398|401|405|427|457|456|448|456|479|442|443|403|390|387|386|388|358|338|453|466|454|444|427|410|402|423|409|402|438|458|470|469|439|507|494|518|502|510|490|486|467|467|467|509|488|478|500|488|477|470|474|485|466|470|460|507|524|465|495|464|436|438|432|518|582|634|609|591|612|588|560|506|510|599|652|678|731|715|693|668|664|666|573|602|593|584|530|496|503|496|489|518|522|521|464|486|492|444|416|432|415|440|423|366.5|341.5|337|346|332|327|323|294.2|316|340.5|354.5|374|379|368.5|380.5|379|370|323.5|328|297.3|311|291|231|302.5|303|280.7|262.1|248.5|275.7|292|297.4|310.5|309|366.5|390|372.5|366.5|359|374|388.5|368|350.5|335|351.5|347|348.5|362|353|357.5|333|320.5|244.4|334|400.5|384.5|418|414.5|398.5|302|298|316|435.5|427.5|460.5|461|470|481.5|519|521|572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|2273|2472|2022|1842|1793|1785|1970|2212|2215|2121|2175|2040|1911|1921|1833|1450|1420|1447|1245|1064|1131|1502|1831|2007|1975|1922|1813|1600|2338|2264|2255|2842|3015|3010|3015|3090|3615|3330|3570|3425|3650|3920|4215|4900|4710|5350|6230|5420|5450|4820|4660|4290|4520|4090|4080|4470|5280|4840|4500|4330|3620|3300|3040|3020|3120|2800|2780|2400|2800|2160|2140|2600|2900|2710|2700|2860|3320|3740|4250|3710|3610|3530|3420|3580|3570|3370|4110|4240|3840|3440|3100|3010|2940|3150|3300|3200|2820|2740|2850|2710|2770|2610|3270|3360|3670|3610|3560|3000|2550|2510|2400|2330|2360|2620|2780|3220|3430|3070|2770|2760|2780|2660|2710|2980|3820|3500|3580|3810|2970|4120|4060|3800|3360|3320|2910|2870|2960|3110|3400|4460|3870|3790|4150|3950|3860|3930|4220|3990|3170|3770|3170|2490|1790|1960|1870|1870|1510|1360|2610|3500|4270|4690|5480|5160|4910|4200|4130|5820|6820|10160|9080|8500|11050|10970|10310|10060|10280|10070|10020|9310|8380|8230|8560|8220|7260|6770|8840|10710|9020|8300|8960|5570|4920|4450|3800|3160|3070|2640|2490|2720|2990|2830|2530|2400|2400|2450|2330|2250|2300|2320|1750|2530|2400|2230|2290|1710|1690|1660|1660|1530|1450|1360|1180|1170|1110|1210|1170|1050|870|1160|1440|1580|1560|1530|1700|1730|1680|1510|1460|1380|1620|1640|1510|1900|1910|2130|2230|2170|2050|1890|1840|1880
04890|44239|/equities/unitika,-ltd.|NIKKEI225|299|347|350|321|323|341|355|379|408|380|376|379|351|341|357|315|315|336|298|250|198|286|326|365|332|306|304|290|390|328|345|429|415|448|440|424|515|536|643|640|595|611|614|650|611|660|796|813|811|888|780|770|780|770|770|850|910|790|780|810|690|580|550|540|540|510|520|520|480|450|430|520|570|570|550|580|540|570|550|550|540|510|530|560|490|450|460|440|450|420|410|540|530|570|640|600|580|570|510|510|490|480|560|480|500|480|480|400|360|340|370|370|380|400|380|460|490|450|400|410|380|410|430|480|540|520|550|600|480|760|740|700|660|670|670|660|720|750|720|750|690|650|690|620|610|700|780|840|730|860|860|670|570|550|610|580|560|540|840|960|1000|1080|1030|980|920|990|950|1210|1250|1370|1240|1410|1430|1470|1410|1440|1580|1620|1500|1500|1420|1520|1520|1610|1620|1650|1940|2050|1960|1880|2020|2250|1930|1740|1600|1410|1360|1290|1260|1140|1220|1220|1110|1020|1080|1140|1140|1090|1220|1230|1060|1320|1180|1080|1050|950|920|1080|1060|870|830|730|710|610|580|640|490|400|300|520|600|660|700|700|780|740|730|640|650|580|850|1000|870|1010|920|920|920|850|750|800|720|700
04891|949806|/equities/a2-corp?cid=949806|ASX200|5.96|5.77|5.25|5.8|5.81|5.51|5.04|6.83|7.75|8.33|10|9.82|13.04|13.67|13.96|16.96|18.62|17.08|17.38|16.21|13.85|13.75|13.77|13.55|11.28|11.83|12.08|13.14|13.82|12.86|14.34|13.57|12.85|11.8|9.925|9.81|9.16|8.14|10.18|9.26|9.45|9.4|9.19|10.83|11.26|7.7|6.97|6.82|6.33|5.91|5.03|4.11|3.6|3.125|3.065|2.74|2.18|2.11|1.957|1.905|1.715|1.73|1.715|1.805|1.72|1.28|1.282|1.585|1.52|1.575|1.49|0.98|0.7|0.635|0.605|0.6|0.635|0.46|0.455|0.475|0.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200|3.46|3.44|3.31|3.1454|3.1|2.97|2.89|2.77|2.625|2.59|2.675|2.77|2.7294|2.6997|2.6008|2.5711|2.492|2.4525|2.2745|2.2151|1.9333|3.6392|3.5502|3.5106|3.654|3.8172|3.7578|3.7677|3.9655|3.7875|3.5699|3.565|3.5848|3.4611|3.204|3.1496|3.115|3.0854|3.2831|3.382|3.6144|3.6985|3.5699|3.3919|3.3623|3.2733|3.4661|4.01|3.7479|3.6787|3.5254|3.0854|2.8876|3.1941|3.2436|3.1941|3.026|2.7491|2.7491|2.7887|2.6404|2.6601|2.7393|2.9568|2.9766|3.0063|3.115|2.8876|2.848|2.7986|2.8381|2.8381|2.8876|3.0854|2.9271|2.7788|2.7491|2.7887|2.8184|2.8085|2.8085|2.8961|2.8567|2.7828|2.64|2.502|2.4528|2.4232|2.4232|2.3888|2.374|2.2755|2.2361|2.1671|2.1868|2.1474|2.2065|2.1967|2.1868|2.108|2.1277|2.177|2.2755|2.1179|2.108|2.0883|2.0637|1.9898|1.9701|1.8962|1.9012|1.9209|1.8864|1.8667|1.8716|1.9209|1.8716|1.7879|1.7731|1.8618|1.8027|1.7534|1.7977|1.8765|1.9997|2.0588|2.0785|2.1474|2.0719|2.1516|2.1516|2.052|2.0122|2.0918|2.042|1.9673|1.893|1.868|1.818|1.942|1.942|1.818|1.917|1.893|1.992|1.967|1.644|1.644|1.669|1.619|1.419|1.37|1.221|1.075|0.928|0.733|1.099|1.563|4.299|5.544|4.836|5.471|6.13|5.862|5.031|6.228|6.204|7.083|8.475|9.061|8.988|8.573|9.086|9.037|9.33|9.135|9.037|8.89|8.426|8.304|8.133|7.864|7.547|7.01|7.083|7.181|7.059|7.083|7.01|6.936|6.961|6.741|6.692|6.765|6.668|6.497|6.497|6.204|6.326|6.35|6.497|6.448|6.669|6.228|6.326|5.983|5.934|5.787|5.737|5.59|5.394|5.59|5.689|5.639|5.492|5.492|5.492|5.639|5.787|5.787|5.787|5.836|5.688|5.639|5.492|5.394|5.296|5.394|5.149|||||||||||||||||||||||
04893|7722|/equities/adelaide-brighton|ASX200|2.96|2.97|3.14|3.23|3.33|3.115|3.09|3.19|3.04|2.8|2.84|3.1|2.84|2.82|2.45|2.18|2.1|2.72|2.35|1.925|1.74|2.82|3.47|3.24|3.01|2.845|2.85|2.98|3.45|3.9|3.43|4.22|4.2324|4.3811|4.1729|4.1333|5.0253|5.3871|6.0165|6.0276|6.6186|6.397|6.3132|6.0178|5.9981|6.1365|6.1952|6.3029|6.0631|5.6472|5.4808|5.3829|5.3536|5.4025|5.3242|5.4221|5.1895|4.8883|4.9611|4.7619|4.9174|5.0875|4.9757|4.8805|5.3049|4.9143|4.9287|4.7937|4.6153|4.2922|4.1343|4.0195|3.9238|3.8281|4.0291|3.9639|4.0398|4.0208|4.0777|4.201|3.9924|3.376|3.3191|3.1863|3.101|2.9587|3.0441|3.2053|3.2622|2.9872|3.1958|3.632|3.4613|3.494|3.3998|3.2868|3.461|3.3056|3.1267|3.0325|2.9477|3.0184|3.0702|2.9854|3.2208|3.0702|2.9195|2.8347|2.8253|2.8159|2.75|2.7029|2.8912|2.637|2.6464|2.6464|2.6464|2.7029|2.6746|2.6464|2.571|2.3073|2.3356|2.0907|2.4674|2.8347|2.949|3.037|3.007|3.164|3.121|2.878|2.83|3.247|3.15|2.973|2.444|2.502|2.415|2.502|2.271|2.223|2.357|2.405|2.376|2.559|2.492|2.251|1.953|2.03|1.953|1.77|1.39|1.539|1.583|1.693|1.794|1.992|2.704|3.194|3.271|3.348|3.29|3.194|2.992|3.046|2.827|3.151|3.227|3.437|3.399|2.942|2.98|3.246|3.361|3.151|3.02|2.487|2.505|2.365|2.253|2.15|1.954|2.178|2.197|2.178|2.103|2.272|2.111|1.94|1.902|1.864|1.759|1.883|1.94|1.768|1.712|1.664|1.364|1.502|1.502|1.483|1.588|1.578|1.521|1.407|1.312|1.293|1.188|1.151|1.113|1.388|1.398|1.426|1.417|1.072|1.111|1.197|1.245|1.198|1.16|1.027|1.027|1.017|0.903|1.093|1.065|0.998|0.979|0.837|0.808|0.666|0.666|0.656|0.713|0.685|0.76|0.666|0.638|0.694|0.657|0.694|0.516|0.657|0.611|0.446|0.46|0.361|0.371|0.375|0.352|0.352
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|113.56|111.41|120.47|114.66|96.66|90.68|81.85|101.4|99.1|116|105.03|94.5|89.27|78.59|70.06|65.53|59.66|46.53|28.8|19.41|8.01|32.08|29.22|28.35|25.73|27.25|30.53|21.2|22.5|19.98|23.33|21.21|18.42|15.96|11.71|11.36|10.36|10.87|14.9|13.72|9.09|7.62|5.84|5.26|6.33|6.26|6|4.75|4.7|4.12|3.77|2.94|2.85|2.65|2.34|1.965|2.12|2.02|2.3|2.4|2.2|2.41|2.52|2.19|1.46|1.3|1.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|5.1|5.66|5.22|6.45|7.15|8.03|7.965|8.59|9.35|9.37|11.2868|11.8313|12.3363|12.3561|13.4551|14.5342|16.3659|16.247|16.0391|16.455|14.9996|18.6133|19.3064|19.7717|19.2767|18.643|18.5242|18.2074|19.8113|19.1876|20.1628|21.1726|20.742|20.7123|19.9598|18.6034|17.3856|17.2668|18.7717|20.0588|20.7519|20.3261|21.0093|19.9598|20.7024|20.6331|23.0389|23.8211|23.5736|22.3756|22.4053|22.4152|23.6924|24.5042|26.0883|25.6428|23.7369|22.3558|21.5637|20.2469|18.742|18.4153|16.3461|18.3262|18.841|17.95|18.0193|17.7421|17.8015|17.8213|17.1084|16.2074|15.7421|15.4649|15.0887|15.3857|15.1679|15.1976|14.4055|14.6827|14.2075|14.0194|12.9897|12.4254|12.8709|13.1877|13.2224|13.7343|13.82|14.2962|14.6582|14.1248|14.1438|14.0676|14.0105|13.5819|14.2486|14.1248|14.3343|13.439|13.3057|13.1914|13.4105|14.4486|14.8582|14.201|14.4867|13.3533|13.0104|13.6009|13.5628|14.3534|13.8295|13.8676|13.1947|13.5082|12.411|12.5493|13.1671|13.0564|12.8628|12.7798|12.6138|11.5258|12.8259|12.9181|13.038|12.9089|12.5032|13.2316|13.5728|13.8207|13.9883|14.7986|14.0721|13.7089|13.274|12.829|12.532|13.803|13.228|12.662|12.569|12.569|12.458|12.569|12.402|12.532|12.161|12.124|12.866|13.339|12.022|11.902|12.532|13.274|12.811|11.261|11.651|11.818|12.004|12.245|11.159|10.028|9.462|10.223|10.668|11.883|11.336|11.095|14.044|14.007|14.044|14.026|14.054|14.007|13.72|14.861|14.62|14.295|13.358|14.026||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04896|7462|/equities/als-ltd|ASX200|12.32|12.1|12.21|11.97|11.94|12.19|10.21|9.68|9.15|9.69|9.6|9.39|9.21|9.13|8.495|8.31|6.605|6.28|6.04|5.56|4.36|8.34|9.02|8.66|8.03|7.77|7.64|6.5|6.925|6.53|7.01|7.67|7.54|7.27|6.4|6.52|6.88|7.81|8.36|7.67|7.285|7.29|6.94|7.12|6.98|6.31|6.93|6.63|6.72|7.77|7.6|7.28|7.14|6.635|5.79|5.99|5.72|5.88|5.8|5.73|5.59|5.79|5.18|4.95|4.76|4.54|3.8|3.72|3.75|3.17|2.93|3.35|3.53|4.3422|4.2386|4.2386|4.8508|5.2653|4.9073|4.1256|4.5965|4.5588|4.2009|4.2386|4.0785|4.719|4.8508|6.8853|6.9701|7.5635|6.8571|6.81|6.6404|6.8759|7.4787|7.4034|7.8084|8.9952|8.7032|7.9591|7.8602|8.3281|7.8267|8.4581|9.238|10.3521|9.6558|8.5602|7.5761|7.8917|6.7126|7.6596|8.2557|9.3308|10.1794|11.8896|10.6232|9.4181|8.9056|8.7923|8.1795|7.1675|7.1007|7.3885|8.1703|8.0718|8.07|8.2928|7.6113|7.292|6.9651|6.7739|6.3282|6.0348|5.7545|5.5911|5.478|5.075|4.921|5.116|5.281|4.865|5.144|5.227|4.956|4.837|4.258|4.062|3.367|3.339|2.771|2.37|1.539|1.741|2.676|2.869|3.029|3.517|5.523|4.7|4.467|4.839|4.853|4.276|3.989|4.24|4.791|5.229|5.612|5.167|4.492|4.098|4.721|4.811|4.212|3.786|3.724|3.882|4.009|3.75|3.385|3.118|3.136|3.113|2.958|2.797|2.619|2.494|2.377|2.298|1.924|1.853|1.683|1.665|1.759|1.748|1.676|1.639|1.565|1.624|1.678|1.713|1.727|1.678|1.425|1.381|1.289|1.289|1.162|1.142|1.105|1.125|1.123|1.105|1.12|1.1|1.08|1.05|0.97|0.967|0.878|0.862|0.86|0.792|0.773|0.783|0.796|0.773|0.829|0.865|0.865|0.851|0.864|0.939|1.022|1.004|1.077|1.052|0.994|0.921|0.923|0.875|0.829|0.926|0.921|0.865|0.89|0.846|0.835|0.809|0.796|0.809
04897|101951|/equities/altium-ltd|ASX200|37.18|32.53|29.2|28.91|31.47|27.02|23.66|26.48|24.88|25.29|28|33.55|34.85|34.73|32.92|31.88|32.15|31.75|32.64|26.81|23.11|29.75|33.6|33.95|31.275|31.01|33.05|29.79|34.22|29.12|29.29|31.02|31.33|24.9|20.55|19.73|20.3|20.1|24.7|19.68|20|20.85|19.63|18.58|19.61|13.79|13.025|12.35|12|10.65|9.68|8.2|8.07|8.46|8.13|7.43|7.01|7.205|7.505|7.66|7.43|7.65|8.61|7.15|6.34|5.91|5.97|5.84|5.26|4.93|4.38|4.6|4.54|4.27|3.91|3.5|4|4.34|4.52|4.35|3.88|2.92|2.62|3|2.975|2.75|2.83|2.27|2.355|2.1|2.07|2.15|2.3|2.27|2.2|2.15|2.35|2.35|2.35|2.22|1.34|1.35|1.36|1.3|0.95|0.96|0.86|1.16|0.85|0.65|0.555|0.42|0.34|0.335|0.35|0.2|0.185|0.15|0.12|0.14|0.155|0.12|0.11|0.096|0.085|0.082|0.1|0.1|0.085|0.13|0.16|0.155|0.16|0.17|0.15|0.15|0.21|0.21|0.2|0.23|0.25|0.24|0.24|0.24|0.23|0.25|0.31|0.3|0.31|0.33|0.4|0.42|0.34|0.41|0.45|0.5|0.51|0.37|0.37|0.48|0.52|0.5|0.59|0.5|0.52|0.38|0.71|0.79|0.77|0.82|0.8|0.74|0.88|1.1|1.05|0.85|0.85|0.9|1.06|0.71|0.58|0.49|0.43|0.37|0.27|0.26|0.3|0.28|0.26|0.23|0.23|0.18|0.17|0.2|0.18|0.18|0.17|0.15|0.17|0.22|0.26|0.3|0.27|0.26|0.18|0.24|0.29|0.3|0.3|0.3|0.35|0.36|0.33|0.33|0.38|0.45|0.48|0.49|0.55|0.49|0.33|0.34|0.39|0.38|0.37|0.54|0.85|0.9|0.94|1.12|1.21|1.11|0.97|0.91|0.99|1.08|2.38|2.51|2.35|2.23|2.78|3.65|3.41|4.21|4.14|4.42|4.17|3.59|2.89|3.37|4.07|4.03
04898|629|/equities/alumina-limited|ASX200|1.825|1.99|1.795|1.61|1.5125|1.575|1.66|1.6375|1.6025|1.61|1.665|1.7175|1.42|1.345|1.365|1.505|1.505|1.47|1.37|1.31|1.295|1.85|2.165|2.21|2.255|2.19|2.105|2.07|2.15|2.31|2.15|2.22|2.42|2.42|2.18|2.12|2.18|2.41|2.575|2.72|2.67|2.63|2.51|2.32|2.2|2.17|2.37|2.04|2.19|2.17|2.105|1.867|1.877|1.842|1.665|1.7|1.7|1.815|1.725|1.597|1.495|1.41|1.287|1.3|1.277|1.21|1.29|1.19|1.265|0.98|0.97|1.02|1.09|1.08|1.077|1.21|1.405|1.465|1.535|1.53|1.58|1.71|1.745|1.592|1.61|1.54|1.535|1.45|1.34|1.32|1.285|1.185|1.135|1.202|1.092|0.98|0.935|0.975|0.99|0.95|0.965|0.915|0.89|0.9|1.075|1.025|0.915|0.9|0.815|0.84|0.705|0.66|0.625|0.745|0.89|1.145|1.15|1.13|1.085|1.11|1.245|1.35|1.32|1.625|2.09|2|2.2|2.23|2.12|2.35|2.35|1.995|1.975|1.785|1.73|1.57|1.45|1.515|1.45|1.55|1.525|1.485|1.535|1.53|1.505|1.615|1.57|1.57|1.285|1.3|1.08|1.124|0.683|0.878|0.942|0.873|0.847|1.573|2.525|3.482|3.36|3.751|4.597|4.434|4.077|4.044|3.662|4.793|4.931|5.167|5.362|4.801|5.793|6.103|5.81|5.72|5.419|5.338|4.939|5.012|4.898|4.849|4.833|4.744|5.142|4.923|5.386|5.826|5.256|5.639|5.761|5.085|4.687|4.451|4.817|4.662|4.41|4.475|4.304|4.532|4.719|4.597|4.727|4.491|4.434|4.182|4.19|4.093|4.077|4.239|3.995|3.962|4.174|4.443|4.459|4.736|4.467|4.085|4.011|3.93|3.336|3.312|3.271|3.247|3.173|3.596|3.71|3.621|3.453|3.193|3.211|3.318|3.607|4.058|4.259|4.254|4.407|4.273|4.398|4.356|4.096|3.421|3.002|3.57|3.863|3.97|4.156|3.723|3.621|3.421|3.221|3.339
04899|621|/equities/amcor-limited|ASX200|15.89|15.7|16.05|15.64|15.18|15.04|15.08|14.895|14.32|14.18|14.12|15.02|14.795|14.71|14.73|14.24|14.31|13.54|13.14|12.72|9.87|14.28|14.92|14.59|13.88|13.64|14.02|14.03|15.27|15.31|15.91|15.22|14.66|13.64|13.025|12.83|13.02|12.665|13.415|13.65|14.04|13.585|13.12|13.67|13.74|13.71|14.385|15.12|14.81|14.96|15.18|15.2|15.13|15.4|14.98|14.92|13.89|13.97|14.2|14.04|13.62|14.575|14.89|14.92|14.62|14.05|15.27|14.015|13.84|12.06|12.48|12.67|13|12.9|12.59|12.37|13.3|13.48|13.21|13.345|13.7|12.705|12.12|12.24|11.75|10.83|10.99|9.96|9.88|10.19|10.12|9.95|10.005|10.09|10.03|9.6|9.7882|9.1467|9.385|9.2566|9.1192|8.6701|8.8763|8.331|7.8544|7.6161|7.3778|7.1854|7.0112|7.0387|6.7638|6.5163|6.388|6.4705|6.7179|6.7454|6.1589|6.1864|6.3422|6.498|6.278|6.0214|5.8198|5.3799|6.3513|6.278|6.19|6.38|6.02|6.01|6.04|5.84|5.91|5.69|5.87|5.78|5.74|5.52|5.31|5.68|5.25|5.32|5.3|5.33|4.99|4.83|4.9|4.1|3.92|4.06|3.96|3.73|3.207|3.61|4.511|4.682|4.631|4.391|4.502|4.374|4.245|4.048|5.077|5.574|5.806|5.6|5.626|5.746|5.651|5.969|6.175|5.506|5.874|5.934|6.277|6.26|6.046|6.183|6.072|6.046|5.96|5.883|5.574|5.274|5.72|5.488|5.651|6.046|6.123|5.797|5.84|5.943|5.729|5.471|5.497|5.6|5.711|5.703|5.368|5.497|6.097|5.96|6.072|5.729|6.277|5.917|5.994|5.703|5.703|5.583|5.6|5.943|6.638|6.406|7.186|7.495|7.561|7.916|8.019|7.084|6.886|6.852|6.946|6.929|6.749|6.586|7.084|6.912|6.809|6.766|6.903|6.843|6.749|6.792|6.356|6.151|6.33|6.185|6.057|5.739|5.485|5.313|4.837|5.503|5.468|5.503|5.153|4.735|4.641|4.777|4.479|4.325
04900|630|/equities/amp-limited|ASX200|1.075|0.975|0.885|1.04|1.0375|1.095|1.05|1.075|1.265|1.31|1.47|1.56|1.605|1.27|1.305|1.2801|1.3689|1.4997|1.2147|1.1026|1.0092|1.5558|1.6913|1.7146|1.7006|1.467|1.4997|1.4997|1.6259|1.8688|1.9996|1.9529|1.9342|1.9809|2.1024|2.0931|2.1398|2.1304|2.878|3.1022|3.0742|3.2984|3.4479|3.7189|4.644|4.6813|4.7561|4.7654|4.644|4.4384|4.4664|4.5786|4.7654|4.5786|4.6907|4.7795|4.5412|4.4291|4.6346|4.2702|4.0973|4.1674|4.8589|4.8963|4.7374|4.672|5.0271|5.0551|4.7935|4.5692|4.7748|5.0224|5.2233|5.1859|5.0551|5.2607|5.6251|5.4569|5.84|5.9428|5.8774|5.3541|4.8963|4.9149|5.1485|4.6907|5.1018|4.8402|4.8682|4.8869|4.7374|4.6066|4.345|3.8404|3.9712|3.9151|4.2235|4.2141|4.2702|4.1207|3.9151|3.8824|4.7935|4.7|4.5879|4.8729|4.5038|4.3076|4.1394|4.0179|3.9805|3.6535|3.476|3.4666|3.5601|3.8964|3.6628|3.7096|3.8404|3.7843|3.7469|3.4666|3.4666|3.3732|4.2422|4.65|5.07|5.4|5.13|5.29|5.02|5|4.98|5.1|4.95|4.85|5.06|5.16|5.24|6.09|5.84|5.86|6.2|6.07|5.66|5.87|6.07|5.47|4.55|4.77|4.72|4.61|3.52|4.64|4.93|4.98|4.91|5.15|6.15|6.01|6.07|6.38|7.15|7.63|6.75|7.44|7.67|9.72|9.82|10.06|10.01|9|9.92|9.95|9.99|9.79|9.46|9.92|9.53|9.06|8.85|8.6|8.35|8.37|8.33|7.89|8.258|7.947|7.744|7.513|7.034|6.785|6.564|6.499|6.674|6.13|5.725|5.918|5.449|5.641|5.875|6.11|6.119|5.797|5.493|5.328|5.267|5.206|5.267|4.841|4.763|4.745|4.198|3.668|3.833|3.582|3.769|4.165|4.165|2.725|3.058|3.071|3.045|4.324|3.762|4.452|5.821|7.126|7.555|7.126|6.864|8.124|8.834|9.807|10.479|11.572|11.938|11.713|11.771|11.336|11.099|11.227|10.459|11.841|11.681|12.807|12.634|12.474|12.359|12.155|11.707|11.867
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|29.65|26.9|26.05|25.76|27.6|27.55|25.49|23.93|22.2|24.47|25.97|27.64|25|22.87|22.86|25.74|25.955|26.435|22.55|21.34|18.32|32.42|33.9|33.5|27.2|25.2|23.64|23.53|24.84|20.52|25.28|25.94|25.415|26.71|25.12|24.5|25.95|27.15|28.91|29.83|30.45|28.91|28.44|30.56|30.77|32.83|33.88|33.35|33.4|31.39|31.06|30.57|30.35|30.9|29.72|28.46|27.55|28.14|28.46|28.59|28.43|29.88|31.92|32.29|31.26|30.58|32.31|31.82|31.09|34.89|35.02|32.92|30.26|31|29.32|29.27|31.53|30.76|32.01|34.2|33.95|33.1|32.47|29.05|30.03|27.45|27.94|24.24|21.36|21.07|21.57|21|20.99|18.89|18.5|16.8|18.25|18|18.2|17.73|17.2|17.1|20.87|19.75|19.71|17.71|18.52|17.87|16.94|16.23|15.34|13.75|13.64|12.55|12.11|13.22|12.72|12.01|11.72|11.67|11.66|10.46|9.95|8.76|10.66|10.45|13.46|13.81|14.35|13.5|13.13|12.88|11.51|11.46|10.88|10.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|30.13|31.02|33.63|35.4|39.2|38.14|39.5|37.93|34.49|35.86|33.83|33.23|36.63|36.62|35.34|38.11|36.66|34.06|27.86|27.7|20.19|28.8|28.96|28.54|27.5|26.07|26.84|25.52|26.46|24.34|25.02|25.22|24.62|22.9|21.07|21.13|22.49|22.07|24.3|24.82|26.755|26.02|25.73|25.01|24.56|22.73|23.53|23.96|23.8|22.27|21.13|20.3|21.73|22.6|22.68|23.15|21.1|20.6|23.54|22.84|20.76|21.44|21.36|18.84|18.1|17.48|18.29|16.55|17.02|14.76|19.08|19.95|19.41|18.28|18.6|19.42|23.36|23.43|24.77|25.9|25.02|21.9|21.56|20.73|19.84|18.11|19.25|18.415|18.51|19|17.9|17.81|18|17.73|19.01|19.49|19|18.75|19.5|17.725|17.17|17.04|15.6|14.62|15.4|15.39|15.22|15.27|14.75|15.26|15.15|12.85|12.76|13|14.17|14.5|14.23|13.93|14.13|14.25|13.41|12.44|12.86|11.82|13.58|13.27|13.25|13.53|12.79|13.06|12.33|12.4|13.15|12.89|12.77|12.57|12.38|12.36|12|11.68|11.32|9.95|10|10|9.75|9.67|9.07|8.89|8.16|8.2|8.01|7.58|7.61|7.51|10.1|11.8|11.6|11.7|11.26|9.77|9.16|9.16|10.64|10.81|11.12|11.36|10.25|11.07|10.61|11.54|11.82|10.85|11.75|11.53|11.15|11.05|11.3|10.86|11.06|11.03|10.52|10.45|8.85|8.25|8.04|8.96|9.71|11.22|10.55|10.18|10.42|10.15|10|9.97|10.68|9.61|9.88|9.06|8.82|8.94|9.35|9.04|8.7|8.85|8.97|8.64|8.41|7.7|7.51|7.5|7.22|7.16|6.82|6.31|6.25|6.14|6.5|6.65|6.55|5.94|5.8|5.55|5.6|5.12|4.92|5.4|7.28|7.16|6.97|6.65|6.71|6.2|6.29|6.17|6.3|5.9|5.5|5.25|5.1|4.55|4|3.55|3.35|3.35|3.55|4|5.35|5.65|6.05|5.95|6.8|7.25
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|27.18|27.3|26.82|27.73|26.87|27.93|26.65|28.01|26.15|23.11|22.56|22.38|18.79|16.97|16.4|16.93|17.9|17.41|15.07|15.35|14.1|24.53|24.41|24.09|24.56|26.58|26.27|25.91|26.85|27.44|25.76|25.36|25.59|24.67|23.81|22.98|24.87|24.68|27.605|28.07|27.8|26.075|26.76|26.11|26.81|27.4|28.25|27.93|28.27|29.05|28.67|28.91|28.22|27.185|27.52|31.16|30.65|28.615|29.08|28.01|25.78|27.32|25.75|25.12|22.66|22.71|22.78|22.06|22.36|21.86|23.08|25.33|25.01|26.9|26.38|26.41|31.66|30.89|31.7|33.82|34.9|33|31.05|30.47|31.63|30.59|30.47|32.22|32.77|33.05|32.5|32.825|31.64|28.84|29.93|29.98|31.33|30.105|29.42|28.975|27.75|26.3|27.18|27.7|27.6|26.25|24.93|24.39|23.42|24.62|24|23.22|22.1|20.7|20.26|22.69|21.62|21.09|20.31|20.28|18.6|18.68|18.65|17.63|20.45|21.06|21.38|23.39|22.15|23.57|22.48|22.38|22.05|23.25|22.7|21.78|20.61|21.34|19.95|24.05|23.26|20.13|21.68|20.95|21.1|22.65|20.97|18.72|15.68|15.67|14.9|15.4|12.31|11.83|11.97|13.48|12.3|15.3|15.07|15.32|15.4|17.91|20.75|19.95|19.38|20.83|24.35|26.44|26.95|29.35|27.46|25.75|27.95|28.65|28.76|29.35|28.05|29.01|27.43|27.49|27.43|26.75|25.88|25.07|24.45|24.93|26.1|26.32|25.3|24.42|23.79|22.7|22.87|22.85|21.84|21.15|20.97|21.42|21.36|20.53|20.36|20.39|20.11|19.64|19.47|19.02|18.33|17.68|17.65|17.91|17.45|18.41|17.92|17.51|17.35|16.62|15.94|16.98|16.66|16.74|16.88|17.47|17.17|16.82|15.37|15.01|16.13|16.2|17.13|16.11|16.76|16.35|16.18|18.26|17.82|16.73|16.85|16.66|16.28|16.09|16.08|15.23|13.36|14.97|14.61|14.62|13.27|12.85|12.85|13.9|13.23|13.41
04904|7374|/equities/ap-eagers|ASX200|13.24|14.23|14.63|15.55|14.77|15|13.44|13.95|13.28|11.7|12.86|12.75|10.7|9.25|8.48|7.56|5.94|6.25|4.26|3.03|2.5|8.38|8.7|9.23|9.45|12.01|12.26|9.67|9.12|9.55|8.38|7.25|7.24|5.97|5.95|5.66|6.67|7.1|7.5|7.61|8.08|8.15|8.01|8.4|8.3|8.02|7.84|7.75|7.49|7.37|7.53|7.81|8|7.35|7.25|7.94|8.83|8.67|8.86|8.41|8.98|9.75|9.87|10.96|11.38|11.4|10.06|9.3|9.45|10.58|11|10.56|10.17|9.4|9.72|8.95|8.85|8.63|8.66|7.48|6.66|6.06|5.81|5.6|5.6|5.2|5.5|5.55|5.47|5.3|5.05|4.79|4.65|5|4.96|4.7|4.63|4.52|4.47|4.44|3.92|3.86|4.06|4.3|4.69|4.65|4.36|4.18|3.79|3.65|3.6|3.45|3.24|2.87|2.85|2.612|2.6|2.42|2.36|2.332|2.22|2.014|2.1|1.84|2.036|2.032|2.032|2.31|2.28|2.424|2.504|2.4|2.506|2.5|2.5|2.5|2.5|2.5|2.498|2.5|2.498|2.5|2.4|2.004|2|1.976|1.824|1.73|1.62|1.4|1.302|1.06|0.9|0.89|1.03|1.14|1.12|1.33|1.9|1.898|1.9|2.226|2.6|2.66|2.68|2.8|2.798|2.96|2.92|2.922|3.06|2.852|2.894|2.81|2.44|2.16|2.064|1.986|2.04|1.88|1.85|1.602|1.5|1.445|1.447|1.374|1.443|1.501|1.491|1.431|1.441|1.441|1.411|1.461|1.523|1.521|1.465|1.461|1.411|1.421|1.388|1.382|1.384|1.388|1.411|1.372|1.352|1.411|1.425|1.354|1.312|1.411|1.394|1.37|1.35|1.29|1.16|1.26|1.29|1.312|1.203|1.097|1.054|0.992|0.942|0.974|0.964|0.964|0.974|0.934|0.984|0.994|0.924|0.942|0.895|0.895|0.905|0.819|0.795|0.785|0.751|0.746|0.736|0.771|0.785|0.746|0.787|0.734|0.736|0.736|0.732|0.708
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|8.41|8.2|8.35|9.15|8.8|8.9|9.16|9.8|9.16|8.99|9.43|9.65|10.35|10.25|10.07|10.26|10.85|10.92|10.59|9.91|8.06|10.43|10.96|10.635|10.615|10.91|10.67|10.34|10.76|10.08|9.62|9.48|9.66|9.15|8.41|8.37|8.425|9.24|9.46|9.27|9.4|8.18|7.86|7.59|7.66|7.6508|7.87|8.2585|8.5275|8.0194|8.1489|8.2186|8.5075|9.1152|9.1252|8.8263|8.388|8.1788|8.3183|7.7006|7.1228|7.7504|8.1838|8.906|9.1401|8.5773|8.6072|8.3432|7.9796|8.3681|7.9796|8.119|8.5972|8.4677|8.0294|8.0692|8.129|8.0891|8.6371|8.8861|8.4876|8.119|7.3918|7.2822|7.479|6.8078|7.0427|6.9995|6.5681|6.5681|6.3763|6.1174|6.1462|5.6955|5.6859|5.7243|5.6955|5.6188|5.5613|5.5805|5.5901|5.6092|6.0695|5.6284|5.3791|5.4558|5.1682|5.1298|4.8709|4.5353|4.4874|4.3819|4.6696|4.5545|4.5929|4.7942|4.5449|4.4299|4.1422|4.2477|4.1038|3.7587|3.6724|3.3847|3.86|3.74|3.95|3.92|3.7|3.8|3.8|3.75|3.75|3.7|3.57|3.48|3.38|3.33|3.21|3.36|3.17|3.01|3.04|3.08|2.89|2.88|2.77|2.52|2.49|2.51|2.64|2.5|2.4|2.62|2.8|2.35|2.33|2.49|2.88|2.7|2.51|2.5|2.7|2.67|2.49|2.94|3|3.26|3.41|3.45|3.53|3.56|3.95|3.99|3.99|3.96|3.86|3.96|3.81|3.99|3.85|3.97|4.13|3.8|3.77|3.76|3.72|3.78|3.895|3.756|3.672|3.552|3.338|3.181|3.079|3.385|3.385|3.348|3.311|3.199|3.292|3.274|3.16|2.987|2.842|2.756|2.601|2.515|2.495|2.515|2.354|2.401|2.439|2.502|2.586|2.323|2.314|2.361|2.53|2.707|2.652|2.625|2.44|2.34|2.214|2.251|2.349|2.233|2.251|2.206|2.126|2.082|2.055|2.09|2.118|2.109|2.162|2.216|2.233|2.189|2.155|2.033|1.964|2.139|2.009|2.009|2.11|2.101|2.029|1.995|2.079|2.02
04906|947527|/equities/appen-ltd|ASX200|10.55|8.36|8.7|9.98|11.23|12.15|10.65|14.83|15.15|15.9|22.2|24.07|30.99|32.23|30.94|34.08|34.04|28.11|24.82|19.17|15.7|20.55|21.63|21.56|19.43|20.33|20.65|22.79|28.13|24.85|22.15|22.11|21.59|16|12.11|11.25|10.15|9.6|13.09|10.595|10.76|10.09|9.58|8.59|8.7|7.96|8.25|7.03|5.2|4.84|4.54|4|3.97|3.66|2.57|2.57|2.35|2.57|2.78|2.45|2.5|2.92|3.12|2.9|2.58|2.23|1.8|1.56|1.55|1.255|1.375|1.55|1.39|1.03|0.87|0.71|0.675|0.64|0.67|0.665|0.6|0.55|0.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|48.97|45.7|46.01|46.19|39.75|41.02|36.2|33.86|32.43|32.74|29.79|27.69|27.62|27.77|24.65|18.84|17.68|16.47|14.08|12.66|10.4|17.02|18.43|18.28|18|16.4|18.23|16.73|17.88|17.78|17.66|16.9|16.74|15.75|14.55|14.84|16.33|16.925|19.01|18.89|21|21.235|20.72|19.25|18.78|17.4|17.15|18.63|18|16.88|16.3|14.99|15.21|15.51|15.47|14.29|14.3|14.28|16.01|16.51|16|16.83|16.3|17.13|16.52|15.95|15.73|14.72|14.46|14.51|14.53|14.86|14.26|12.86|12.6|12.89|12.52|12.56|12.1|12.12|11.8|11.49|10.85|10.49|11.12|11.0403|11.4557|10.6803|10.8741|10.8372|10.7449|10.6526|10.6064|9.6556|10.1633|10.1726|10.671|10.2464|11.0864|11.1418|10.311|10.071|10.6803|11.3726|11.4372|10.3387|9.9602|9.7479|9.231|8.9264|8.8618|8.4279|8.2433|7.6617|7.6525|8.4464|7.754|7.1079|7.0709|7.0802|7.154|7.154|7.4217|6.1386|6.7386|6.6925|7.1079|7.3848|6.8032|6.8217|6.6371|6.5725|6.2863|6.1848|6.074|5.234|5.169|5.114|4.994|4.985|4.791|4.302|4.745|4.431|4.372|3.789|3.617|3.394|3|2.932|2.563|2.34|2.186|2.28|2.323|2.272|2.443|2.657|3.095|3.043|2.657|3.06|3.189|3.24|3.24|3.197|3.146|3.48|3.557|3.489|3.429|3.463|3.386|3.643|3.686|3.652|3.54|3.386|3.009|3.086|2.94|3.043|2.846|2.563|2.614|2.649|2.657|2.7|2.743|2.254|2.229|2.417|2.349|2.28|2.486|2.443|2.554|2.58|2.692|2.854|3.232|3.436|3.389|3.389|3.529|3.575|3.315|3.204|3.176|3.12|3.287|3.064|2.879|2.6|3.269|3.018|3.009|2.879|2.925|2.272|2.074|1.98|2.057|1.937|1.723|1.852|2.092|2.074|2.014|2.311|2.359|2.198|2.152|2.246|2.16|2.16|2.152|1.886|1.886|1.766|1.57|1.534|1.44|1.449|1.337|1.423|1.423|1.362|1.355|1.201|1.155|1.155
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|44.2|43.6746|44.51|40.72|40.92|40.11|36.38|34.27|29.8|30.36|28.59|29.71|28.49|28.53|27.44|25.44|24.13|24.36|23.43|20.43|14.81|31.88|33.27|32.68|30.51|29.81|28.315|27.625|28.94|28.22|24.75|24.67|22.67|23.8|20.93|20.66|23.66|25.66|27.9|30.25|30.37|29.37|26.84|22.72|23.595|22.61|22.36|21.89|21.3|20.9|19.92|20|19.61|21.45|19.64|17.87|16.55|15.01|15.11|14.84|13.33|14.8|14.2|14.88|12.975|12.64|9.84|9.63|9.58|9.24|9.09|9.34|8.95|8.64|7.92|7.85|7.68|7.13|7.725|8.02|7.13|6.85|6.21|6.2|6.17|5.72|5.23|5.32|5.21|5.1|4.9|4.84|4.9|4.39|4.22|4.25|4.525|4.58|4.33|4.2|4.12|3.87|3.79|3.54|3.49|3.54|3.135|3.04|2.56|2.61|2.545|2.29|2.3|2.6|2.85|3.01|2.69|2.27|2.16|2.2|2.2|1.93|1.88|1.98|2.24|2.27|2.57|2.53|3.05|2.85|2.86|2.54|2.52|3.38|3.48|3.35|3.34|3.55|3.92|4.21|4.13|4.07|3.92|3.71|3.88|4.29|4.26|4.21|3.37|3.51|3.48|3.24|3.16|3.34|3.51|3.57|3.31|3.69|5.89|4.68|4.5|5.99|6.87|7.4|9.17|8.8|8.72|10.48|9.36|10.18|13.31|12.3|13.31|13.82|14.67|15.71|15.28|16.03|15.54|15.29|14.11|13.21|12.46|11.2|11.55|12.29|13.15|13.62|11.9|11|11.43|11.8|11.12|10.48|11.2|12.01|11.11|10.125|9.448|9.193|9.674|9.86|9.173|8.094|7.996|6.936|6.642|5.004|4.67|4.297|3.669|3.375|2.453|1.884|1.629|1.54|1.786|1.835|1.56|1.462|1.285|0.883|0.746|1.501|1.589|1.707|4.15|4.474|4.572|4.13|4.435|4.955|4.935|5.072|4.935|5.357|5.622|5.573|6.132|6.063|6.102|5.612|4.955|6.338|6.171|6.278|6.102|5.965|6.279|5.229|5.072|4.955
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|84.05|78.53|79.47|76.83|74.9|73.3|70.95|70.44|65.6|66.92|70.6|72|76.37|79.63|80.33|82.21|82.28|82.83|79.01|76.01|63.02|73.66|78.06|77.655|79.08|78.07|79.41|81.4809|81.5991|73.5919|72.8926|68.2143|67.1408|62.8171|58.6115|56.7501|58.0304|56.5038|61.6253|63.8906|62.5117|59.2222|57.4198|54.3469|55.1644|52.5938|53.2733|53.1749|52.9385|51.3626|51.0278|51.2149|50.6338|48.6542|49.8754|47.8268|48.1322|48.6345|47.8071|46.4775|43.8971|46.0048|46.448|47.8465|44.9608|42.7743|42.3606|40.0363|40.0363|37.8202|36.8353|38.687|38.6574|37.5445|36.1065|37.2588|39.337|38.5983|40.2332|40.4795|40.5386|37.4263|35.5057|34.4617|34.6095|33.5556|34.9542|34.6882|34.6784|34.5701|34.511|34.1367|35.0822|33.6935|34.7276|34.4716|35.4565|33.4965|33.6836|33.8117|32.4427|31.576|36.0698|34.7705|33.8203|33.8978|30.2715|28.5455|27.8377|28.4971|28.5261|26.6936|29.0013|27.9541|28.2062|30.2908|29.3503|28.6425|29.0788|29.0594|28.1189|28.1286|26.6839|25.0452|28.7782|28.5455|29.7091|30.9405|32.8797|34.9547|35.1001|36.2637|35.3038|31.0956|28.2643|27.9056|27.59|28.34|30.22|32|33.32|33.08|32.74|32.5|31.81|32.77|30.64|32.51|32.21|33.93|30.79|28.35|24.81|23.16|25.4|29.04|27.29|28.48|29.34|32.03|27.81|29.76|33.28|33.18|32.35|40.24|40.17|54.44|52.26|51.97|45.99|41.11|47.46|46.38|46.02|42.93|40.07|37.29|35.29|34.5|33.52|31.24|30.3|29.83|31.4|28.45|27.86|30.24|29.36|30.56|31.27|27.7|27.23|25.16|25.16|24.4|21.44|21.57|18.77|18.59|19.13|19.85|19.74|18.2|17.91|15.61|14.73|14.21|14.97|14.76|14.76|15.5|15.58|15.68|15.51|15|14.52|13.47|12.58|12.61|12.09|11.81|10.69|10.51|9.89|10.69|10.99|10.84|10.55|10.27|10.89|11.74|11.72|12.67|12.87|12.41|12.1|11.25|10.9|10.87|10.76|10.65|9.61|12.31|12.53|12.13|11.8|11.71|11.12|12.2|11.73|12.25
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|6.13|6.2|6.34|6.04|6.08|6.07|5.805|5.79|5.47|5.39|6.015|6.25|5.54|5.48|6.02|6.135|6.41|6.41|5.57|5|3.51|7.805|7.785|7.4|7.3|7.6791|7.4034|7.5806|7.4822|6.862|6.793|6.734|6.6749|6.5272|5.8479|5.8972|6.4386|6.2614|6.4977|6.3796|6.222|6.0547|5.7889|5.3754|5.2966|5.0997|5.5329|5.8775|5.7692|5.2179|5.2474|5.3915|5.3622|5.45|5.2062|4.9138|4.4555|4.748|4.6261|4.3288|3.9485|4.2508|4.6798|5.3427|4.9722|4.7383|4.7285|4.4653|4.2605|4.0558|3.6658|3.7926|3.7438|3.6268|3.1686|3.1198|3.0418|3.0418|3.1101|3.1393|3.0516|2.8469|2.8176|2.803|2.9249|2.4764|2.7689|2.9541|3.1491|3.0516|2.9151|2.7884|2.7591|2.5934|2.5251|2.1936|2.4276|2.3204|2.2131|2.1156|1.7812|1.7354|1.6087|1.4576|1.5209|1.5502|1.594|1.5112|1.4039|1.3454|1.3893|1.2089|1.2187|1.3698|1.3942|1.5063|1.4478|1.4722|1.3211|1.2967|1.2626|1.1894|1.1846|1.2918|1.5404|1.6233|1.6038|1.7549|1.6087|1.4527|1.4283|1.3747|1.3844|1.2674|1.2187|1.1309|0.858|0.707|0.663|0.912|0.77|0.678|0.497|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200|21.85|21.44|23|22.72|20.75|19|18.01|18.93|17.27|15.61|15.32|16.07|16.42|16.34|15.38|12.36|12.94|12.79|10.84|9.01|9.28|12.39|11.865|11.29|11.13|10.75|10.81|10.6|10.33|10.15|11.49|12.45|12.26|11.75|11.62|11.67|11|12.1129|12.34|12.7842|12.646|13.2482|12.8731|12.9916|12.2314|11.8464|12.5374|12.6362|12.4881|12.3696|12.3894|12.1919|12.261|11.9846|11.8267|11.2047|10.948|9.9214|9.9411|9.9214|9.5758|9.2007|9.7338|9.566|9.2698|9.102|8.5886|8.095|7.9272|8.2135|8.4702|8.2431|7.9371|8.4406|7.9766|7.404|8.6874|8.5393|8.3912|8.1148|8.2727|8.3122|8.1049|9.7634|9.872|9.6746|9.8424|9.6252|9.5364|9.6548|9.6351|9.9016|9.7535|10.0991|10.8592|10.5137|11.1948|10.6815|10.2768|10.5137|10.2669|10.0497|9.3784|9.181|9.0033|8.1148|7.8779|7.7002|7.5817|7.3152|7.3152|7.0684|6.713|6.4563|6.3181|6.2194|6.3674|5.9726|5.8738|5.8245|5.7751|5.7751|5.9232|5.6764|6.1305|5.9232|6.1206|5.8344|5.7751|5.1334|4.936|4.936|4.8669|4.7879|4.6596|4.6102|4.482|4.739|4.66|4.837|4.6|4.739|4.877|4.837|4.63|4.492|4.492|4.255|3.801|3.781|3.702|3.406|3.357|3.475|3.416|3.376|3.258|3.554|3.88|3.6|3.85|4.12|3.9|3.68|3.65|3.6|3.8|4.27|4.24|3.95|4.1|3.9|4.35|4.25|4.5|4.5|4.61|4.95|4.17|3.97|4|3.5|3.04|2.74|2.7|3.05|2.72|2.6|2.56|2.55|2.4|2.36|2.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200|7.47|7.21|6.81|6.69|6.65|6.7|6.58|6.805|6.5|6.23|6.61|7.095|6.51|6.495|5.97|5.64|5.58|5.8|5.15|4.86|4.17|7.5|8.21|8.29|8.37|8.22|8.26|8.64|8.85|8.14|7.46|7.41|7.19|6.94|6.74|6.57|6.42|6.2|6.2|6.08|6.13|6.08|5.91|5.71|5.71|5.75|5.73|5.81|5.43|5.54|5.7|6.03|6.35|6.55|6.26|6.05|6.16|6.24|6.04|5.81|5.63|6.02|6.51|6.55|6.22|5.78|5.62|5.48|5.65|5.06|5.02|4.67|4.61|4.32|4.25|4.28|4.4|4.35|4.18|4.32|4.18|4|4.01|3.55|3.42|3.34|3.29|3.29|3.41|3.45|3.48|3.49|3.4449|3.1974|3.1776|3.1083|2.9301|2.7024|2.6331|2.6133|2.4352|2.3461|2.4352|2.3164|2.1283|2.1778|2.0887|2.0293|2.0293|2.0491|1.9798|1.8907|1.8363|1.8412|1.8808|1.9006|1.8363|1.8313|1.8313|1.7521|1.6828|1.7323|1.7422|1.6581|1.7125|1.663|1.6086|1.5937|1.5343|1.6432|1.6234|1.5442|1.5789|1.5442|1.564|1.5244|1.495|1.435|1.47|1.475|1.416|1.396|1.44|1.381|1.42|1.499|1.41|1.321|1.159|1.203|1.223|1.272|1.252|1.356|1.361|1.302|1.381|1.479|1.578|1.479|1.361|1.479|1.676|1.736|1.775|2.081|2.11|2.327|2.317|2.317|2.475|2.544|2.86|2.308|2.14|2.051|1.967|1.943|1.879|1.824|1.736|1.686|1.607|1.558|1.657|1.696|1.588|1.637|1.603|1.607|1.726|1.657|1.726|1.746|1.903|1.854|1.943|1.824|1.706|1.785|1.812|1.802|1.763|1.78|1.639|1.615|1.59|1.565|1.467|1.457|1.393|1.366|1.368|1.44|1.454|1.484|1.435|1.345|1.395|1.282|1.27|1.22|1.129|1.1|1.169|1.159|1.196|1.134|1.035|1.102|1.041|1.023|1.053|1.116|1.077|1.074|0.993|0.921|0.903|0.867|0.858|0.785|0.722|0.867|0.819|0.87|0.843|0.846|0.873|0.782|0.722|0.692
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|3.37|3.37|3.64|3.76|3.72|3.61|3.44|3.74|3.59|3.66|3.625|3.875|3.72|3.76|4.19|4.29|4.42|4.54|4.44|4.26|3.38|4.8|5.15|5.23|5.595|5.725|5.69|5.66|5.39|5.02|4.73|4.52|4.37|4.31|4.2|4.08|4.09|3.9|4.05|4.15|4.19|4.11|4.21|4.16|4.17|4.44|4.54|4.885|4.95|4.77|4.85|4.87|4.92|5.33|5.11|5.05|5.11|4.9|4.89|4.78|4.68|4.64|4.27|4.36|4.71|4.46|4.21|3.76|3.73|3.35|3.6|4.12|5.04|5|4.885|4.87|5.14|5.01|4.8|4.58|4.63|4.73|4.5|4.36|4.58|4.15|4.425|4.69|4.96|4.745|4.845|5.05|5.03|4.75|4.79|4.62|4.615|4.61|4.45|4.42|4.125|4.01|4.07|3.77|3.94|3.87|3.73|3.56|3.46|3.39|3.35|3.18|3.07|3.25|3.24|3.55|3.63|3.63|3.43|3.35|3.17|2.85|3.09|2.94|3.34|3.12|3.29|3.35|3.09|2.75|2.6|2.6|2.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|2.55|2.43|1.8875|1.82|1.735|1.73|1.705|1.82|1.6525|1.635|1.695|1.755|1.845|1.885|1.8|1.76|1.665|1.67|1.72|1.68|1.465|1.62|1.7|1.665|1.7|1.765|1.74|1.752|1.775|1.77|1.76|1.745|1.735|1.645|1.54|1.52|1.545|1.56|1.58|1.57|1.555|1.505|1.585|1.595|1.605|1.565|1.655|1.79|1.77|1.66|1.65|1.62|1.62|1.655|1.68|1.6556|1.578|1.5611|1.5412|1.4319|1.3921|1.4488|1.5333|1.6456|1.6108|1.5164|1.5164|1.4368|1.4219|1.4319|1.3921|1.3821|1.402|1.3523|1.2529|1.2151|1.2976|1.3672|1.3971|1.4339|1.3573|1.3821|1.3026|1.2827|1.3026|1.3026|1.3076|1.3125|1.3096|1.3026|1.3294|1.2827|1.2728|1.1982|1.1733|1.1107|1.1534|1.1783|1.1306|1.1186|1.1286|1.0988|1.1634|1.1733|1.1236|1.1385|1.0838|1.0391|0.9944|1.0391|0.9695|0.9347|1.0142|0.9944|0.9794|1.0251|0.9564|0.9368|0.9093|0.8926|0.8681|0.8877|0.8779|0.7995|0.8828|0.8632|0.86|0.86|0.81|0.84|0.85|0.85|0.86|0.83|0.79|0.76|0.75|0.75|0.82|0.87|0.86|0.85|0.84|0.81|0.81|0.85|0.75|0.72|0.72|0.75|0.75|0.84|0.83|0.9|0.87|0.84|0.97|0.96|0.94|1.08|1.02|0.94|1.16|1.14|1.07|1.13|1.07|1.11|1.11|1.18|1.2|1.26|1.29|1.32|1.38|1.33|1.31|1.29|1.29|1.24|1.22|1.23|1.22|1.22|1.19|1.18|1.16|1.229|1.229|1.239|1.239|1.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|1.74|1.825|1.61|1.89|2.02|2|2.215|2.26|2.15|1.98|2.425|2.63|2.65|2.59|3.13|3.19|3.12|3.1|2.55|2.75|2.25|3.46|3.7|3.71|4.025|3.925|4.05|3.42|3.39|2.8|2.47|2.19|2.115|1.995|1.865|1.81|1.762|1.55|1.82|1.65|1.62|1.73|1.65|1.635|1.74|1.7|1.775|1.6|1.65|1.555|1.495|1.6|1.72|1.665|1.705|1.66|1.62|1.6|1.53|1.55|1.42|1.4|1.43|1.085|0.935|1.155|1.32|1.395|1.295|1.085|0.98|1.35|2.19|2.05|2.02|1.815|1.725|1.56|1.68|1.765|1.48|1.36|1.465|1.185|1.3|1.15|1.257|1.06|1.09|1.125|1.025|0.91|0.75|0.83|0.79|0.732|0.655|0.735|0.76|0.67|0.74|0.65|0.61|0.65|0.575|0.58|0.55|0.505|0.495|0.9292|1.0012|1.005|1.1757|1.1529|1.3122|1.3577|1.2136|1.2781|1.517|1.5322|1.6384|1.5853|1.517|1.8053|2.0935|1.9342|1.7749|2.2755|2.0328|2.1769|2.2907|2.2452|1.8204|1.7598|1.6384|1.6915|1.631|1.616|1.468|1.767|1.76|1.798|1.692|1.654|1.676|1.782|1.858|1.995|1.858|1.714|1.927|1.282|1.081|1.198|1.312|1.365|1.179|1.047|1.601|1.729|1.828|1.828|1.98|1.934|1.745|1.593|1.339|1.722|1.972|2.291|2.503|2.01|2.503|2.769|2.655|2.405|2.313|2.617|2.503|2.579|2.435|2.276|2.329|2.238|2.094|1.881|1.889|1.843|1.646|1.532|1.593|1.555|1.555|1.502|1.434|1.123|1.214|1.327|1.161|1.176|1.327|1.206|1.418|1.373|1.35|1.176|1.062|0.918|0.91|0.804|0.667|0.66|0.698|0.675|0.622|0.569|0.667|0.675|0.698|0.592|0.607|0.539|0.516|0.501|0.341|0.379|0.607|0.569|0.759|0.872|0.918|0.872|0.872|0.978|0.963|1.13|1.047|1.039|0.971|0.948|0.895|0.774|0.713|0.822|0.762|0.672|0.807|0.747|0.859|1.008|1.052|1.24
04916|7793|/equities/bk-of-queensland|ASX200|8.08|8.8|8.96|9|8.62|8.72|8.61|8.56|8.39|7.5544|7.4282|7.2631|6.0105|5.457|5.4959|5.5153|5.7677|5.0104|4.3792|4.3792|4.4278|7.0592|7.0009|6.9038|7.5252|8.7002|8.6613|8.5448|8.7681|8.9138|8.5351|8.506|8.7584|8.4477|9.2051|8.8361|9.2051|9.1177|10.5062|10.3703|9.9528|9.3216|9.6906|9.6032|10.6422|11.3801|11.8025|12.1375|12.0161|12.3538|12.0932|11.6396|11.0895|10.2691|10.5297|11.1763|10.9544|10.8289|11.3597|10.7903|9.3619|9.8927|10.0085|9.7576|9.6128|9.6804|10.3946|10.2981|10.1436|10.0375|12.0932|12.5661|12.267|11.0991|10.993|11.1763|12.2766|11.8423|12.4214|12.3538|12.9426|12.0257|11.2053|11.2439|11.6203|11.0509|11.1088|11.2343|11.601|11.5334|11.4466|11.7072|11.2049|10.245|10.7678|10.7202|11.0624|9.7508|9.0856|8.886|8.1257|7.679|8.2778|8.8575|8.5201|7.8406|6.9853|6.6051|6.434|6.7857|7.0708|7.0708|6.1489|6.0159|5.8258|6.3295|6.5425|6.4227|6.6623|6.7268|6.8374|6.2569|6.0357|5.9528|7.3995|7.0309|7.9708|8.9476|8.6929|9.2528|9.044|9.8602|9.8697|9.8317|9.4331|9.1864|9.299|9.691|9.643|11.027|10.331|9.529|10.312|10.149|9.949|10.827|9.825|9.891|8.305|7.277|7.05|7.758|5.946|6.229|6.984|8.504|8.824|10.297|11.561|13.005|11.816|12.269|14.091|14.534|12.269|12.364|13.43|16.195|16.526|16.214|15.62|14.742|15.44|16.044|16.705|16.044|14.251|14.157|14.138|13.987|14.062|14.459|13.685|12.883|13.005|12.316|12.892|14.11|14.185|13.572|13.543|12.977|12.562|11.335|10.967|10.957|10.391|10.344|9.938|9.579|9.485|9.513|9.815|9.966|9.844|9.712|9.107|8.824|8.872|8.796|8.664|9.372|10.146|9.69|9.345|8.818|8.818|8.463|8.348|7.869|7.684|7.684|7.323|6.86|6.388|6.36|6.369|6.249|6.101|6.017|6.527|6.406|6.295|6.564|6.277|6.388|6.434|6.212|6.027|5.749|5.555|5.212|5.138|6.064|5.879|5.999|5.749|5.48|5.388|5.601|5.388|5.203
04917|947573|/equities/burson-group-ltd|ASX200|7.9|7.16|7.07|7.17|7.88|8.02|7.15|7.385|6.86|6.69|7.41|6.79|6.985|6.82|6.63|6|5.46|5.26|4.57|3.86|2.85|5.81|6.15|6.29|6.82|6.88|6.62|5.88|5.555|5.415|5.32|5.38|5.39|5.59|5.7|5.63|5.835|5.78|7.05|6.53|6.52|6.54|5.88|5.51|5.51|5.42|5.56|5.465|5.43|5.19|5.19|5.39|5.2|4.98|5.035|5.225|5.23|5.345|5.405|4.87|4.83|5.09|5.71|5.425|5.24|5.1|4.82|4.5|4.4|3.98|3.82|3.89|3.55|3.56|3.4|3.35|3.26|3.0162|2.8787|2.9688|2.5135|2.2954|2.1531|2.1341|2.2005|2.0962|2.2385|2.0867|1.9539|1.8116|1.7974|1.916||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|1.215|1.37|1.01|1.025|1.2|1.24|1.23|1.27|1.62|1.52|1.63|1.705|1.15|1.18|1.3|1.37|1.395|1.405|1.355|1.17|0.92|1.705|2.5|2.29|2.245|2.29|2.36|1.797|1.835|1.73|1.81|1.977|1.965|1.622|1.29|1.275|1.437|1.515|1.772|1.605|1.755|1.585|1.547|1.19|1.19|1.15|1.235|1.03|0.977|0.79|0.6445|0.6101|0.5609|0.551|0.615|0.6888|0.6691|0.6711|0.7232|0.797|0.674|0.6445|0.5166|0.5038|0.5363|0.5412|0.615|0.5628|0.5117|0.3592|0.3444|0.4034|0.5068|0.4477|0.4477|0.6396|0.8758|0.9988|1.0332|0.9742|0.9053|0.9742|0.8659|0.8413|0.9643|1.1237|1.3599|1.5842|1.596|1.6334|1.6039|1.5941|1.5842|1.3467|1.3154|1.2665|1.2763|1.2587|1.2616|1.2665|1.0954|1.068|1.1247|1.3125|1.332|1.2469|1.2763|1.3985|1.3105|1.2518|1.1198|1.0513|0.8851|0.8606|1.022|1.291|1.3572|1.4103|1.193|1.193|1.1012|0.9969|0.9998|0.7969|0.8549|0.8114|0.8501|0.9177|0.7631|0.7728|0.7583|0.6375|0.6279|0.5796|0.6182|0.5748|0.637|0.642|0.7|0.72|0.647|0.633|0.802|0.797|0.725|0.705|0.71|0.74|0.702|0.716|0.721|0.678|0.726|0.655|0.683|0.697|0.678|0.664|0.754|0.848|1.013|1.225|1.103|1.131|1.121|1.22|1.084|1.282|1.23|1.352|1.234|0.953|1.183|1.341|1.188|1.106|0.996|1.054|1.116|1.326|1.293|1.293|1.216|1.398|1.36|0.987|1.283|1.188|1.075|0.986|0.925|0.798|0.794|0.705|0.676|0.648|0.597|0.507|0.432|0.479|0.506|0.408|0.386|0.355|0.386|0.288|0.271|0.257|0.235|0.231|0.235|0.266|0.293|0.295|0.304|0.286|0.295|0.322|0.322|0.324|0.297|0.266|0.266|0.275|0.266|0.257|0.253|0.284|0.266|0.284|0.28|0.311|0.272|0.272|0.26|0.271|0.26|0.254|0.294|0.277|0.306|0.283|0.26|0.288|0.265|0.265|0.254|0.225|0.225|0.225|0.231|0.219
04919|101956|/equities/bega-cheese-ltd|ASX200|5.36|5.25|5.16|5.06|5.12|5.64|5.75|6.17|5.93|5.53|5.03|5.04|4.8487|4.8585|4.9667|4.3176|4.3274|4.2586|4.4553|4.2782|3.4619|3.9537|3.7963|3.4718|3.4914|3.5209|3.8947|3.7275|4.3274|4.5044|4.6224|4.4946|4.3372|4.4848|4.6323|4.6716|5.4683|5.6945|6.619|6.973|7.0714|7.032|6.737|6.2452|6.5009|6.6091|6.6976|7.1107|6.855|6.4419|6.6583|6.1665|6.4419|5.4781|5.7928|5.7633|5.6551|4.9273|4.0864|3.757|4.1897|4.7601|6.0289|5.7338|5.3207|5.4191|5.901|5.3502|5.3404|5.4388|6.4419|5.2716|5.3355|4.5241|4.1799|3.875|4.2389|4.1897|4.4749|4.6815|4.5339|4.6372|4.7306|4.652|5.006|4.6323|4.8487|4.7306|4.7208|4.6618|4.9224|4.6126|5.124|4.711|4.3372|4.2291|4.2586|3.3537|3.0489|2.6161|2.4588|2.4686|2.6555|2.5571|2.4391|2.0358|1.8588|1.8391|1.7506|1.7015|1.6326|1.5293|1.4556|1.4851|1.6228|1.5982|1.6523|1.608|1.5884|1.5785|1.5736|1.6424|1.7408|1.7113||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|8.81|9.2|9.09|9.765|9.8|10.18|9.96|9.85|9.51|8.98|9.155|8.675|6.7|5.98|5.8|6.28|6.77|6.04|5.51|5.48|5.32|9.16|9.75|9.72|10.03|10.58|10.54|10.46|11.12|11.07|10.26|9.5|9.37|9.7|10.45|9.75|9.97|9.8|10.53|10.91|10.74|10|10.48|9.75|9.77|10.83|11.26|11.32|10.96|11.275|11.21|11.08|11.03|10.28|11.045|11.605|11.23|11.9|12.31|11.88|10.27|10.7|10.01|9.4|9.21|8.91|8.93|8.24|8|8.32|10.32|10.66|10.36|9.87|9.72|9.9|12.27|11.53|11.98|11.8|12.36|12.7|12.52|12.12|12.43|11.2|11.76|12.1|12.17|11.68|11|10.86|10.93|10.83|11.34|10.625|10.71|9.81|9.95|9.95|9.87|9.3|9.85|9.86|9.61|9.2|8.52|8.05|7.6|7.62|7.43|7.52|7.47|6.995|6.82|7.33|7.4|7.64|8.07|8.03|8.51|8|7.76|7.55|8.45|8.3|8.72|9.16|8.54|9.33|9.62|9.6|9|8.75|8.44|8.16|7.72|7.98|8.21|9.63|9.65|9.35|9.5|8.51|8.31|8.77|7.83|7.66|6.425|6|5.901|6.326|5.733|6.336|9.222|9.904|9.686|10.121|9.884|9.943|8.965|10.774|11.762|11.258|8.797|9.933|11.594|13.848|12.928|13.413|13.057|14.075|14.856|14.836|15.567|15.567|12.701|13.175|13.235|12.998|13.531|14.085|12.849|11.821|11.92|11.861|12.464|12.948|13.492|11.979|11.564|11.367|11.1|10.487|10.447|9.686|9.439|9.538|8.994|8.905|9.281|9.489|9.686|9.647|9.716|9.588|9.578|9.588|9.35|9.311|9.627|9.726|9.815|8.54|8.451|8.095|8.016|8.599|8.698|7.986|7.907|7.868|7.393|7.314|6.919|7.314|7.818|7.759|7.621|7.571|7.561|6.889|6.227|6.622|6.731|6.83|6.82|6.771|7.324|6.978|6.434|5.871|5.683|6.326|6.247|6.039|5.832|5.906|5.916|5.782|5.129|5.014
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|35.56|36.17|35.77|43.88|48.01|45.61|46.34|45.28|44.05|43.03|42.46|37.72|33.75|33.73|35.6|36.88|35.45|34.7|29.17|28.76|24.05|33.5|38.7|36.55|35.4|34.69|35.77|34.42|40.285|36.63|36.15|37.16|36.45|34.74|31.6025|29.589|29.0616|29.5027|29.4356|30.5861|31.1135|30.8258|29.6849|27.0865|26.9714|27.6618|28.285|25.8208|25.6482|24.8045|24.4881|24.258|22.1198|21.1514|21.5925|22.3595|22.4362|23.7498|23.932|23.5964|20.9501|21.1322|18.8982|18.3037|17.8052|16.5779|16.7217|15.1972|15.1684|13.5864|13.4809|15.5807|17.3449|21.324|20.7199|21.487|23.8744|25.538|27.1203|25.0268|25.2005|25.6783|23.0201|23.7064|26.6426|27.7154|29.1617|31.5767|31.2205|30.5256|31.8981|31.4029|30.5777|30.4561|31.151|30.6863|32.2977|29.8393|30.3736|30.1434|26.7207|26.4341|27.4765|26.5644|28.4581|31.3769|31.3161|29.557|28.5623|28.5189|26.686|27.103|26.1387|26.4949|26.9379|29.1791|29.5787|30.5169|30.2302|29.5787|29.405|29.3181|29.2573|30.2389|35.9288|35.8332|38.931|41.178|38.233|40.263|39.683|38.795|38.061|35.57|33.821|33.468|32.924|32.888|32.236|36.62|36.811|35.461|35.687|36.086|32.942|32.634|32.725|33.105|28.385|30.251|29.264|28.312|24.136|25.549|24.743|23.329|18.12|21.527|27.95|32.453|32.797|37.626|37.925|32.399|30.369|32.127|28.086|35.352|35.977|39.384|34.428|28.104|31.547|28.775|26.256|26.591|23.864|23.746|21.617|22.559|23.121|22.333|21.798|24.326|24.553|22.106|24.707|25.277|21.128|21.454|20.621|19.443|18.718|17.576|17.948|17.431|16.263|15.049|14.088|14.333|17.55|16.38|14.83|14.48|13.86|13.55|13.1|12.92|12.41|11.91|11.28|11.35|11.77|11.16|11.13|11.04|10.64|10.23|10.43|9.93|8.3|8.59|8.22|8.78|8.56|8.83|8.9|9.54|9.21|8.82|8.71|8.27|9.03|9.33|9.83|9.81|10.31|10.56|9.79|9.19|8.24|8.13|7.36|8.41|8.57|9.46|9.57|8.91|8.86|8.41|8.21|8.34
04922|7784|/equities/blackmores-lab|ASX200|96.53|91.05|86.85|72.42|70.25|66.57|63.17|70.26|75.83|71.08|70.92|73.11|68.8|61.02|60.05|63.01|69.9|76.1|74.09|70|59.84|64.15|83.34|78.2|80|80.23|70.08|63.64|89.13|89.02|88|82.79|91|80.45|119.85|116.2|120.59|116.59|131.23|143.2|135.55|135.23|116.42|116.01|124.33|127|148.12|165.02|152.58|114.16|108.01|86.94|88.41|86.27|101.87|99.25|98|100.5|103.7|101.11|110.45|97.91|112.53|123.1|130.1|130.75|148.34|144|156.11|152.34|186|180.53|156|126.9|104.9|79|68|69.1|60|53.2|44.8|39.85|34|32.4|31.6|29.8|30|27.5|27|26.66|26.35|25.85|23.8|20.51|20.77|20.16|19.85|22.25|26.7|25.35|24.7|26.5|26.4|28.05|28.9|29.75|32.99|29.62|29.5|29.49|29.05|28.11|26.1|25.25|25.75|26.5|27.25|27.41|28.13|27.4|27.46|28.81|29.11|24.05|26.4|25.6|27.86|29.46|28.47|28|27.51|27.51|27.2|27.15|24.2|22.65|21.92|21.8|20.6|22.05|20.51|20|20.75|20.55|19.97|19.95|18.75|15.48|15.4|15.8|15|12.36|10.77|11.4|12|12.2|12.8|15.36|16.5|17.87|16.3|16.27|18.6|17.1|16.05|19.65|19.18|20.99|21.36|21.5|20.79|21|20.2|19.9|21.51|21.95|20.46|19.3|17.75|16.73|16.7|14.61|14.2|12.52|12.95|13.8|14.25|14|14.15|14.01|14.45|14.4|14.3|14.36|13.79|13.46|12.91|12.49|12.5|12.5|13.4|13.67|13.11|12|13.15|13.12|11.4|10.15|10|9.1|9|8.52|7.9|7.9|7.78|7.69|7.57|7.65|6.7|6.6|6.2|6.07|5.8|5.5|5.48|5.5|6.01|6.04|5.99|6|6.05|5.85|6.1|6.4|6.58|6.45|6.6|6.76|6.68|6.7|6.2|5.95|5.5|6.12|6.3|6.1|5.95|5.79|5.6|5.82|6.3|6.34
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|19.84|19.46|19.41|22.91|20.87|20.3|19.7|19.87|16.5|16.09|15.78|16.54|14.47|12.67|12.28|11.19|10.64|10.8|9.35|8.8|8.03|11.63|14.23|14.32|13.09|11.155|11.74|10.88|11.54|10.305|10.34|13.37|13.26|11.35|10.75|10.56|11.02|13.81|15.6|16.73|16.66|17.26|16.35|14.5|14.4|13.5|14.32|13.64|12.39|10.86|10.635|10.61|13|11.385|10.99|11.03|11.445|10.62|9.28|8.97|7.22|7.26|7.32|7.65|6.42|6.095|5.38|5.94|5.39|4.16|3.83|3.69|3.82|3.58|3.43|3.26|2.88|2.7|3.28|3.47|4.08|4.8|4.91|4.7|4.71|4.84|5.37|5.25|5.45|5.34|5.58|6.05|5.86|5.22|5.28|5.1|4.86|4.46|4.59|4.55|4.56|4.22|4.61|4.29|4.36|3.39|3.36|3.15|2.61|2.52|1.98|1.5|1.47|1.5|1.92|2.31|2.31|2.07|2.31|2.28|2.25|3.4558|3.2271|3.4812|5.7427|5.6664|6.94|8.74|9.3|10.47|10.42|9.83|9.38|10.06|10.93|10.42|10.32|10.47|10.47|13.37|12.35|12.1|13.21|13.82|13.26|14.48|14.28|14.53|11.43|12.25|9.33|9.21|8.51|8.84|13.12|11|13.04|14.54|29.37|36.34|39.15|43.99|42.36|39.8|34.83|40.12|35.93|35.11|37.56|40.74|40.82|38.7|41.59|40.94|44.69|42|36.09|34.83|32.55|32.1|29.33|25.46|25.7|26.27|27.62|30.63|29.13|29|26.233|25.052|28.148|27.17|28.718|32.792|38.332|36.947|32.71|30.877|30.185|29.696|33.892|37.15|32.955|32.221|31.122|30.796|32.018|30.144|26.926|23.912|22.241|23.626|23.83|20.938|21.304|20.367|19.96|20.286|19.145|16.987|15.113|13.361|12.872|12.832|12.058|12.954|12.913|12.424|11.609|10.673|10.387|10.062|10.958|||||||||||||||||||
04924|7411|/equities/boral-limited|ASX200|6.22|5.94|5.74|6.02|7.14|6.68|6.16|5.69|5.17|4.79|4.77|4.72|4.52|4.46|3.82|3.52|3.54|3.09|2.43|2.025|1.685|4.47|4.47|4.42|4.79|4.47|4.18|3.93|5.08|5.09|4.61|4.58|4.4|4.49|4.765|4.66|4.98|5.3|6.77|6.305|6.38|6.22|6.17|6.455|7.32|7.01|7.51|7.57|7.115|6.58|6.4|6.43|6.655|6.7|6.09|5.67|5.78|5.63|5.23|4.93|4.95|5.6655|5.754|6.1128|5.6655|5.4326|5.9358|5.6003|5.2648|4.7616|4.8921|4.8921|4.8735|4.7896|4.771|5.1996|5.3767|5.3767|5.6096|5.796|5.5071|5.1437|4.8082|4.4355|4.4355|4.361|4.6126|4.7057|4.8129|4.7523|4.8735|5.2276|5.0691|4.3516|4.3144|4.1932|4.4448|4.333|3.951|3.7739|3.8391|3.6994|4.0162|4.2957|4.4728|4.347|4.0348|3.6994|3.1123|3.2894|3.0098|3.0284|2.7582|2.7303|3.1123|3.3919|3.6528|3.6528|3.308|3.2614|3.1682|2.9819|2.9166|3.0937|3.7366|3.9696|4.14|4.57|4.53|4.38|4.44|4.14|3.94|3.99|4.1|3.96|3.87|3.98|4.34|4.68|4.48|4.37|4.4|4.49|4.48|4.62|4.62|4.11|3.16|3.21|3.24|2.89|1.92|2.33|2.72|2.98|2.65|3.7|5.03|4.54|3.97|4.63|4.74|4.96|4.61|4.53|4.69|5.03|5.24|5.53|5.85|5.87|6.21|7.25|6.96|6.62|6.69|6.72|6.29|6.08|5.9|5.7|6.04|5.94|6.55|7.2|8.14|8|7.474|7.474|7.213|6.934|6.647|6.431|6.62|5.999|5.783|5.36|5.01|5.136|5.477|5.576|6.071|5.918|5.801|5.837|5.981|6.107|5.72|5.298|5.136|5.369|5.414|4.767|4.461|4.425|4.434|4.686|4.641|4.722|4.479|4.335|4.182|4.011|3.849|3.786|3.688|3.652|3.625|3.463|3.571|3.436|3.265|3.328|3.301|3.184|3.427|3.066|2.824|2.752|2.77|2.653|2.455|2.779|2.527|2.24|2.132|2.069|2.024|1.932|1.844|1.709
04925|631|/equities/brambles|ASX200/EAFAGROWTH|10.12|10.04|10.57|11.48|11.16|10.69|10.34|10.19|9.78|9.815|10.33|10.52|9.54|9.59|10.27|10.67|10.44|10.58|10.26|10.41|8.97|11.765|11.53|11.72|11.9|10.5614|10.7759|10.7077|11.7999|11.6633|11.5463|11.3367|11.3415|10.3761|9.6642|9.5764|9.9372|9.8982|10.3371|9.3131|8.6061|8.3672|8.7963|9.3034|8.9767|9.0693|9.4643|9.6203|9.1278|8.6695|8.6792|8.9816|8.9816|9.474|9.8105|9.0059|8.7768|8.9621|9.8641|11.1172|10.4151|11.0685|11.1757|11.9657|11.9071|11.4586|11.9461|11.5658|11.6243|9.8007|10.2103|10.2493|10.025|9.5569|9.1083|9.2644|10.2006|10.0055|10.4151|10.3956|10.5516|9.8202|9.8885|9.3326|9.2741|8.8597|9.1376|8.7865|8.8255|8.689|8.5232|8.884|9.0303|8.3964|8.5622|8.1916|8.2966|8.1233|7.8772|7.4213|8.1142|8.0869|7.7495|7.3028|7.4031|7.2572|6.8469|6.5461|6.227|6.2817|6.0446|5.5523|5.5067|5.5159|5.9225|6.2672|6.0858|6.2127|6.3987|6.2853|5.6776|5.5325|5.6141|5.2514|6.2218|6.2127|6.11|6.231|5.887|6.408|6.464|6.25|5.822|5.664|5.45|4.753|4.855|4.985|5.915|6.603|6.417|5.813|6.017|5.729|6.055|6.38|6.808|5.506|5.152|5.255|5.208|4.446|3.795|4.222|6.045|6.008|5.915|6.603|7.059|6.538|6.882|6.817|7.412|7.673|8.835|8.473|8.789|10.556|10.947|12.565|12.379|10.007|9.858|10.816|11.849|12.165|12.007|12.109|11.7|11.672|11.533|11.458|10.519|9.728|9.561|9.459|9.505|9.914|9.226|8.984|9.114|8.873|7.822|7.459|8.101|7.645|7.394|7.357|7.003|7.254|7.394|6.845|6.492|6.25|6.352|6.482|6.306|5.357|5.45|5.459|5.097|5.078|4.734|5.163|5.034|4.526|4.397|4.546|4.596|4.176|4.269|4.074|4.194|4.139|3.888|3.506|4.092|3.934|3.702|5.822|5.952|6.389|7.115|7.831|8.333|8.835|8.696|8.073|9.086|8.807|9.059|9.421|8.342|9.114|10.249|10.362|11.218|9.945|9.763|9.743|9.281|9.303
04926|39192|/equities/breville-group|ASX200|28.74|26.54|28.26|29.24|28.53|26.65|24.55|25.38|25.79|26.64|24.43|23.27|23.86|25.15|24.91|23.88|22.69|20.38|16.6|15.69|10|17.84|17.25|16.18|15.16|14.61|15.6|15.06|15.93|16.07|16.77|16.11|15.36|10.74|10.3|10.13|10.5|11.72|12.545|10.38|10.72|11.27|10.95|10.67|11.29|11.45|11.52|12.47|11.69|11.08|10.34|9.78|10.01|10.22|9.99|9.85|9.32|8.1|8.21|8|8.39|8.71|7.99|7.25|7.27|7.115|7.67|7.33|7.45|5.48|6|6.5|6.25|5.87|5.63|6.03|6.12|6.1|7.37|7.17|7.1|6.31|6.45|6.06|6.39|6.73|6.8|6.95|7.595|7.75|8.04|8.58|9.09|7.55|7.87|7.56|7.79|7.91|8.5|7.1|6.89|6.97|6.83|5.9|5.17|5.3|6.1|5.86|5.71|5.61|5.16|4.79|4.25|4.2|4.1|4.01|3.4|2.91|2.68|2.65|2.76|2.71|2.66|2.51|3.03|3.22|3.2|3.55|3.2|3.11|2.9|2.56|2.5|2.49|2.4|2.05|2.05|1.96|1.85|1.96|1.65|1.53|1.6|1.55|2.13|1.44|1.22|0.97|0.85|0.84|0.7|0.605|0.465|0.48|0.59|0.55|0.57|0.63|0.9|1.075|0.85|0.935|1.27|1.27|1.56|1.665|1.65|1.91|2.06|2.07|2.08|1.98|2.66|2.8|2.65|2.65|2.27|2.2|1.78|1.77|1.67|1.73|1.545|1.43|1.385|1.3|1.23|1.705|1.655|1.53|1.515|1.505|1.41|1.47|1.55|1.57|1.53|1.52|1.365|1.5|1.85|2.19|2.3|2.43|2.37|2|2.08|2.16|2.12|2.07|2.24|2.24|2.2|2.32|2.54|2.44|2.51|2.42|2.37|2.22|2.02|1.87|1.72|1.64|1.65|1.77|1.89|1.83|1.56|1.74|1.9|1.88|1.76|1.78|1.7|1.71|1.48|1.23|0.94|0.91|0.79|0.69|0.67|0.8|0.75|0.72|0.73|0.63|0.8|0.9|0.95|0.92
04927|7541|/equities/brickworks|ASX200|22.7|23.5|23.68|23.6|24.03|20.4|20.02|19.95|18.39|18.42|18.01|18.66|17.26|17.2|17.34|16.03|15.29|14.6|12.63|11.76|12.82|17.08|18.51|18.37|17.88|17.31|15.66|15.41|16.16|16.1|15.54|16.07|17.32|16.08|15.71|16.31|14.75|16.51|16.08|15.12|15.13|15.47|15.34|14.85|14.81|13.96|13.91|13.94|13.59|13.25|12.97|12.97|12.87|13.74|13.73|14.17|12.33|12.4|12.58|12.29|12.3|13.35|13.13|13.87|14.22|13.77|14.88|15.14|14.57|14.22|14.7|14.51|13.64|14.5|14.65|14.01|13.61|13.57|14.4|14.02|13.04|12.09|11.52|11.61|12.51|12.96|13.07|14|13.55|13.34|12.92|13.35|14.01|13.98|13.79|13.07|13.09|13.56|12.25|11.85|12.05|11.58|11.82|12.5|12.43|12.15|11.53|11.13|10.7|10.1|9.85|9.7|9.99|9.89|9.83|10.03|10.4|10.4|10.55|10.5|10.9|9.2|8.89|8.86|9.9|10|10.04|10.47|10.2|11.12|11.05|10.78|10.55|11.3|11.24|11.03|11.76|11.8|11.35|12.8|12.15|12|12.23|12.16|12.26|12.85|12.85|12.84|11.82|10.88|10.52|9.86|9.02|9.39|9.5|9|8.5|9.98|10.25|11.47|10.39|10.02|10.01|10|9.35|9.5|11.37|12.8|13.31|13.71|13.15|12.71|13.18|12.69|13.45|13.1|12.9|12.8|12.41|11.8|11.55|11.11|11.07|11|11.7|11.6|12.22|12.09|12.75|12.7|12.4|12.25|11.65|12.19|11.35|10.41|9.93|9.9|8.96|9.8|11|11.5|11.03|10.96|10.9|10.3|11.1|9.9|8.8|8.6|8.47|8.45|8.15|7.76|7.7|7.7|7.77|8.5|8.41|7.9|7.65|7|6.8|6.5|6.55|6.4|6.38|6.15|6|5.69|6|5.71|5.72|6.28|6.5|6.7|6.6|6.25|6.15|5.98|5.8|5.45|5|6.7|5.94|5.5|5.27|5.25|5.311|4.746|4.368|4.468
04928|7694|/equities/bwp-trust|ASX200|4.07|3.91|3.935|3.96|4.05|4.195|4.06|3.9|3.785|3.75|4.185|4.26|4|4|3.93|3.8|3.8|3.66|3.35|3.13|2.59|3.75|3.9|3.92|4.04|3.895|3.83|3.72|3.69|3.5756|3.4661|3.5458|3.5956|3.5856|3.476|3.486|3.3117|3.2071|3.227|3.1573|3.2171|3.1474|3.0677|2.978|2.8984|2.8585|2.9382|3.0378|3.0478|2.9183|2.8984|2.8087|2.8386|2.9581|2.8486|2.8286|2.729|2.8187|2.8237|2.7988|2.739|2.8884|3.0378|3.0976|3.6254|3.5258|3.4711|3.3067|3.1872|2.988|2.998|3.0179|3.0428|2.9681|2.9382|2.988|3.0378|2.988|2.9681|2.9482|2.9033|2.8286|2.6892|2.5|2.4701|2.3008|2.3555|2.3804|2.4352|2.4601|2.485|2.2609|2.251|2.1812|2.1812|2.1115|2.2609|2.2609|2.2211|2.2759|2.1772|2.1475|2.3751|2.3355|2.2761|2.1376|2.1277|2.0782|2.0089|1.9466|1.9397|1.8753|1.8278|1.8051|1.7706|1.746|1.7067|1.6772|1.6723|1.6575|1.6231|1.6034|1.5936|1.5296|1.6723|1.7313|1.6969|1.6723|1.6526|1.7018|1.6728|1.702|1.6971|1.7847|1.7895|1.748|1.738|1.777|1.767|1.875|1.777|1.65|1.665|1.66|1.621|1.621|1.665|1.641|1.567|1.572|1.577|1.471|1.471|1.457|1.438|1.438|1.396|1.278|1.584|1.674|1.509|1.584|1.763|1.74|1.707|1.792|1.792|2.018|2.112|2.15|2.159|2.122|2.14|2.084|2.122|2.037|1.98|2.018|1.99|1.905|1.942|1.971|1.895|1.82|1.81|1.81|1.792|1.815|1.82|1.792|1.792|1.81|1.886|1.848|1.825|1.735|1.721|1.735|1.603|1.575|1.556|1.584|1.613|1.66|1.66|1.584|1.603|1.528|1.462|1.452|1.433|1.414|1.49|1.462|1.433|1.386|1.33|1.367|1.396|1.433|1.424|1.396|1.339|1.301|1.282|1.235|1.235|1.254|1.292|1.216|1.198|1.235|1.207|1.207|1.198|1.179|1.169|1.132|1.132|1.169|1.204|1.183|1.127|1.081|1.062|1.006|0.988|0.997|0.978|0.978|0.95|0.922
04929|32468|/equities/carsales.com-ltd|ASX200|24.15|23.62|24.2|21.57|19.66|18.57|16.72|17.5036|16.9329|17.907|18.5564|18.4678|19.373|20.2683|19.2943|17.7496|17.1494|15.5948|12.9088|11.1574|9.4848|15.5948|16.3918|15.3685|15.1029|14.6109|14.9356|13.3515|13.3614|12.6136|13.1252|12.3676|11.856|10.8426|10.5376|10.39|10.8721|11.7379|13.9517|13.5877|13.2728|14.0009|13.873|12.9973|13.1941|13.1449|13.7844|14.1288|13.1055|12.4562|12.5939|11.7084|11.2952|10.7442|10.6655|10.8426|10.7048|9.7013|10.1834|9.8193|9.4159|10.2916|11.3739|11.3247|11.8855|11.5313|11.4526|10.9803|11.2066|10.3408|10.9016|10.0948|9.3766|9.4159|9.1959|9.3432|9.9229|9.746|9.1369|9.2057|9.7952|9.3924|9.8639|9.6576|10.1881|9.186|9.4611|9.9229|10.4239|10.2225|10.1292|9.9032|10.0703|8.5376|8.6359|9.3334|9.0976|9.579|10.7874|9.4317|8.9404|8.3018|8.8815|8.4787|8.6064|7.8597|7.2506|6.8969|7.1327|7.0148|6.9197|6.0767|5.7697|5.1849|5.1362|5.1557|4.8828|4.5709|4.6099|4.4247|4.3175|4.4637|4.3955|3.6937|4.2688|4.4344|4.4052|4.834|4.8141|4.7447|4.408|4.4674|4.3782|4.5863|4.5863|4.712|4.365|4.464|4.563|5.119|4.791|4.295|4.365|4.444|3.998|3.67|3.531|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200|3.61|3.55|3.64|3.79|3.65|3.54|3.38|3.26|2.97|2.925|2.91|3.06|3.04|3.05|3.05|3.1|3.0087|2.7613|2.5138|2.4248|2.0883|3.4145|3.2858|3.2858|3.3254|3.1769|3.1868|3.1027|3.0384|3.0136|2.9196|2.9493|2.8206|2.7217|2.6623|2.692|2.6663|2.6466|2.6564|2.5577|2.5281|2.5182|2.4688|2.4096|2.4096|2.3602|2.4145|2.4688|2.5281|2.4194|2.4342|2.4194|2.4194|2.4194|2.3898|2.3898|2.3602|2.3997|2.4046|2.3701|2.3454|2.3207|2.5774|2.6663|2.6169|2.6169|2.5972|2.4787|2.3503|2.3503|2.3701|2.3947|2.3306|2.2614|2.2911|2.3503|2.3404|2.3207|2.3306|2.4688|2.4589|2.5577|2.4293|2.3503|2.2516|2.1429|2.1923|2.1923|2.173|2.173|2.1239|2.114|2.0157|1.9666|1.9764|1.9272|1.9862|2.0452|2.0255|2.0157|2.0059|1.9469|1.9666|1.853|1.7207|1.5694|1.3992|1.5127||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|6.67|6.03|5.95|5.65|5.36|5.11|4.765|4.98|6.29|6.095|6.2|5.67|4.76|3.78|3.55|3.63|4.28|4.34|4.15|4.02|2.82|8.66|8.08|7.71|7.8|6.765|6.39|6.47|6.62|6.22|7.64|7.47|7.24|7.17|7.2|9|9.23|10.09|9.99|10.83|11.74|11.83|10.8|10.52|11.43|12.05|13.45|13.69|13.23|12.08|11.9|11.51|12.6|12.35|12.25|12.35|11.32|10.74|10.77|10.61|9.73|9.97|8.87|8.67|8.42|8.13|8.9|8.11|7.45|6.58|6.98|7.99|8.03|7.14|6.755|6.82|6.5|6.46|6.81|6.76|6.75|6.205|6.08|5.81|5.97|6.51|6.995|7.52|7.27|6.81|6.83|6.07|6.1|5.605|5.94|5.28|5.8|5.27|4.91|4.15|3.89|3.6|3.91|3.75|3.63|3.52|3.545|3.26|2.95|3.125|3.22|3.23|3.13|3.05|3.22|3.48|3.61|4.03|4.08|4|3.92|4.03|4.12|4.06|4.65|4.41|4.61|4.73|4.42|4.57|4.51|4.36|4.39|4.14|3.78|3.44|3.29|3.24|3.46|4.06|3.82|3.51|3.94|3.92|3.46|3.22|2.92|2.4|2.02|2.01|1.88|1.43|0.86|0.92|1.21|1.08|1.33|1.41|1.99|2.21|1.81|1.78|1.81|1.85|1.51|2.06|3.12|4.58|5.48|5.81|5.37|4.06|5.3|5.55|5.27|4.75|4.55|4.31|3.93|3.75|3.29|3.3|3.3|2.91|3.01|3.04|3.07|3.41|3.45|3.85|3.77|3.77|3.58|3.56|3.61|3.15|2.98|3.06|2.76|3.05|3.04|3.25|2.91|2.77|3|2.6|2.15|2.2|2.3|2.15|2.225|2.425|2.4|2.4|2.375|2.35|2.325|2.55|2.5|2.4|2.5|2.475|2.475|2.35|2.25|2.375|1.9|1.725|1.675|1.625|1.75|1.8|1.8|2|2|2.025|2.05|2.1|1.975|1.925|2.025|2.05|2.05|1.9|1.9|1.7|1.875|1.925|1.9|2.475|2.45|2.85
04932|947653|/equities/champion-iron-ltd|ASX200|4.02|4.165|4.35|5.48|6.25|6.19|6.46|5.39|4.83|4.93|4.61|4.44|3.39|2.84|2.66|2.77|2.67|2.67|1.825|1.47|1.36|1.98|2.3|2.2|1.75|1.92|2.22|2.15|2.78|2.7|2.22|2.13|1.795|1.415|1.12|1|1.15|1.2|1.245|1.3|1.265|1.23|1.285|1.165|1.17|1.23|1.38|1.26|1.05|0.98|0.995|0.95|0.98|0.835|0.875|0.9|0.86|1|0.47|0.44|0.225|0.22|0.225|0.23|0.22|0.2|0.205|0.185|0.14|0.13|0.15|0.13|0.14|0.145|0.125|0.14|0.088|0.07|0.08|0.085|0.125|0.1|0.125|0.12|0.145|0.17|0.23|0.255|0.3|0.35|0.31|0.405|0.515|0.5|0.55|0.53|0.47|0.46|0.47|0.4|0.31|0.27|0.41|0.6|0.48|0.4|0.32|0.25|0.24||0.05|0.055|0.049|0.047|0.046|0.046|0.04|0.033|0.03|0.03|0.03|0.03|0.029|0.026|0.042|0.032|0.029|0.031|0.03|0.034|0.03|0.035|0.023|0.019|0.014||0.01|0.02|0.02|0.03|0.03|0.03|||0.04|0.02|0.02|0.02|0.01|0.02|||||0.04|||0.05|0.06|0.06|0.04|0.04|0.11|0.12|0.12|0.15|0.2|0.22|0.24|0.26|0.18|0.1|0.18|0.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200|17.42|16.21|17.01|16.14|15.06|14.16|13.26|12.45|11.53|11.73|13.035|13.68|12.22|12.17|12.08|10.1|9.32|9.15|6.83|6.71|4.93|12.14|11|10.22|10.48|11.22|10.66|11.06|10.85|10.37|9.75|9.73|8.77|8.23|7.28|6.93|6.645|6.675|7.01|6.65|6.5|6.29|5.89|5.58|5.65|5.43|5.8|5.98|5.805|5.3|5.31|5.19|5.16|5.45|5.47|5.53|5.185|4.63|4.48|4.32|4.24|4.59|4.92|5.415|5.05|4.965|4.81|4.51|4.38|4.28|4.23|4.31|4.245|4.25|4.14|4.15|4.48|4.35|4.72|4.85|4.875|4.625|4.49|4.49|4.36|4.02|4|4.17|4.15|4.22|4.08|3.96|3.88|3.67|3.64|3.43|3.55|3.63|3.46|3.48|3.66|3.52|3.99|3.82|3.71|3.4|3.195|3.11|3.01|2.8|2.63|2.41|2.23|2.17|2.12|2.17|2.12|2|1.945|1.98|1.79|1.61|1.645|1.575|2.03|2.02|2.28|2.41|2.4|2.21|2.21|2.3|2.06|2.18|2.32|2.24|2.32|2.34|2.28|2.72|2.6|2.56|2.305|2.305|1.959|1.978|1.94|1.709|1.613|1.652|1.346|1.065|0.617|0.598|0.86|0.935|1.084|1.383|3.01|2.804|2.748|3.365|4.86|4.86|3.926|3.645|5.178|8.188|9.72|10.506|9.907|9.347|9.907|10.169|9.384|9.72|9.758|8.786|8.038|7.328|6.075|5.832|5.346|5.197|4.935|4.748||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|4.69|4.83|4.79|4.87|4.75|4.67|4.62|4.6569|4.5572|4.5273|4.3179|4.5771|4.7566|4.7367|4.8663|4.617|4.1982|4.1783|3.9389|4.1284|3.5101|5.4647|5.3849|5.345|5.2698|5.5856|5.5063|5.0204|4.966|4.8077|4.412|4.3922|4.4021|4.2537|4.0262|4.0361|3.8982|3.977|4.1345|4.0951|4.0163|4.1148|3.9966|3.8096|3.7407|3.6423|3.7604|4.0852|4.0419|4.0419|4.0125|3.9438|3.9831|3.9536|3.885|3.8751|3.7967|3.7476|3.7378|3.6887|3.5318|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|4.07|3.91|3.78|3.65|3.61|3.64|3.57|3.695|3.63|3.36|3.39|3.67|3.43|3.39|3.275|3.09|3.11|3.15|2.96|2.95|2.68|4.67|4.265|4.23|4.33|4.23|4.195|4.265|4.37|4.37|4.37|4.45|4.55|4.48|4.445|4.47|4.15|4.03|4.2|4.08|4.05|4.14|3.95|3.8|3.7|3.61|3.8|4.14|4.01|3.91|3.915|3.85|3.93|4.05|4.27|4.32|4.18|4.17|4.13|4.13|4.05|4.05|4.05|4.24|4.72|4.625|4.66|4.46|4.25|4.1|3.91|4.03|3.94|3.96|3.8|3.78|4.16|4.13|4.235|4.22|4.27|4.18|4.07|4.01|3.99|3.72|3.72|3.83|3.815|3.86|3.65|3.55|3.54|3.5|3.53|3.505|3.785|3.76|3.52|3.67|3.71|3.62|4.1|3.91|3.81|3.68|3.62|3.53|3.5|3.4|3.34|3.4|3.27|3.22|3.18|3.07|2.95|3.07|3.16|3.16|3.08|2.96|3.03|2.73|3.06|3.13|3.05|3.06|2.93|3|2.83|2.85|2.78|2.86|2.68|2.6|2.625|2.6|2.35|2.675|2.675|2.75|2.75|2.575|2.55|2.925|2.9|2.4|2.225|2.175|1.5|1.2|0.55|0.5|1.05|0.875|1.25|1|4.45|4.3|3.55|4.3|5.7|5.575|4.825|5.9|7|7.9|9.375|9.85|9.625|9.3|9.625|10|10.65|10.25|9.85|10.45|10.2|10.1|9.825|9.875|9.525|9.075|8.925|8.925|9.05|9.525|9.775|9.65|9.575|9.75|9.45|9.425|9.6|9.4|9.25|9.5|8.875|8.85|8.95|9.25|9.741|9.741|9.311|9.311|9.12|8.738|8.07|8.117|8.07|8.213|8.452|8.213|7.926|8.022|7.688|7.545|7.592|7.831|7.879|8.165|8.309|7.879|7.736|7.688|7.783|7.783|7.64|7.449|7.306|7.497|7.545|7.688|7.736|7.545|7.545|7.306|7.449|7.354|7.401|7.019|6.78|6.733|6.59|6.494|6.351|6.408|6.494|6.59|6.78|6.78
04936|14585|/equities/chorus?cid=14585|ASX200|5.87|5.91|6.19|5.81|5.75|5.57|5.65|5.82|5.95|6.94|7.11|7.14|7.69|7.59|7.5|6.75|6.33|6.83|6.44|6.29|5.4|6.01|5.875|5.52|4.76|4.63|4.54|4.62|5.14|5.22|5.24|5.54|5.01|4.65|4.38|4.3|4.3|4.21|4.235|3.82|3.82|3.73|3.66|3.66|3.45|3.41|3.68|3.54|3.47|3.5|3.44|3.62|4.04|4.27|4.01|3.8|3.49|3.65|3.8|3.63|3.34|3.35|3.47|4.01|3.96|3.76|3.665|3.47|3.43|3.35|3.35|2.73|2.57|2.36|2.2|2.21|2.47|2.52|2.69|2.76|2.7|2.43|2.24|1.915|1.8|1.605|1.48|1.52|1.51|1.54|1.5|1.555|1.405|1.225|1.275|1.15|1.32|2.16|2.4|2.38|2.03|1.88|2.11|2.14|2.22|2.29|2.22|2.15|2.5|2.59|2.56|2.35|2.38|2.31|2.32|2.63|2.5|2.5|2.27|2.18|2.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|18.6|19.22|18.63|20.04|18.7|19.72|18.69|16.86|17.32|20.36|23.9|24.37|21.36|18.41|18.55|20.48|20.32|23.34|21.35|21.01|11.87|23.58|27.8|31.38|32.51|29.9|28.88|30.36|34.63|43.15|42.5|47.54|48.23|44.35|42.43|39.575|40.58|45.02|48.19|48.01|41.8|39.6|40.74|43.06|44.31|44.52|46.96|49.72|48.08|43.63|41.36|40.8|37.51|38.39|36.63|35.41|35.47|34.02|33.7|30.1|27.95|27.16|27.14|28.82|26.55|34|35.48|34.21|31|22.96|22.09|21.5|25.05|23.64|22.28|20.55|20.88|21.02|20.71|20.04|20.69|19.9729|20.0821|18.9002|19.7742|17.9567|19.0889|20.4695|19.377|19.1187|18.5228|18.9201|17.4998|15.2851|15.434|14.858|15.8909|16.5265|17.2813|15.6823|15.434|14.3018|17.0827|18.4831|19.377|19.8537|17.7283|16.3875|15.7816|16.2832|14.6097|15.6625|15.1063|15.7221|16.6854|19.7941|21.1746|22.3565|19.0492|18.8108|19.0293|17.6786|16.6755|16.8344|20.0225|19.0393|22.3565|23.4689|27.3055|29.1116|29.2378|29.8884|30.2962|31.4809|30.1214|27.917|26.81|27.694|28.888|35.122|36.423|34.404|36.598|34.52|32.656|32.432|33.802|28.17|20.489|20.498|20.256|18.44|17.178|15.925|15.682|19.712|18.139|23.081|36.423|38.849|38.465|46.657|44.417|38.378|36.83|42.398|41.109|53.985|50.196|49.985|43.898|36.214|35.176|39.532|32.503|32.272|27.646|21.444|18.502|19.078|19.502|18.761|17.703|16.29|16.703|16.078|15.578|15.386|16.645|16.357|16.905|15.155|13.742|12.991|13.174|11.943|10.847|10.039|9.222|9.453|9.424|9.3|11.7|10.55|10.19|9.25|9.25|8.15|8.39|7.83|7.38|9.9|9.89|10.03|10.22|10.85|10.6|9.61|9.29|9.31|9.05|8.47|8.49|8.53|8.25|8.68|9.27|8.82|8.66|8.61|9.26|10.17|9.63|9.61|10.02|9.84|9.88|9.05|9.73|9.8|9.63|9.25|8.29|9.29|7.58|6.99|6.87|6.58|6.05|6|5.97|5.86
04938|8681|/equities/transpac-indu-grp|ASX200|2.7|2.66|2.51|2.455|2.51|2.62|2.71|2.17|2.17|2.17|2.2|2.32|2.05|2.05|2.06|2.08|2.05|1.925|1.735|1.62|1.395|1.875|2|1.96|1.812|1.625|1.92|1.95|2.34|2.19|2.17|2.215|2.1|1.77|1.59|1.535|1.68|1.68|1.8|1.842|1.655|1.62|1.535|1.405|1.395|1.352|1.405|1.3803|1.4392|1.3017|1.341|1.1956|1.2575|1.2968|1.2034|1.1396|1.1592|1.0905|1.0905|1.0757|0.9775|1.058|1.0237|0.8272|0.7564|0.7319|0.7564|0.727|0.7368|0.6729|0.6287|0.6111|0.5816|0.614|0.56|0.614|0.6779|0.6995|0.6631|0.7368|0.6975|0.6828|0.7712|0.7221|0.8596|0.7515|0.7957|0.781|0.9873|0.9873|1.0757|1.0905|1.1023|1.0856|1.0806|1.0315|1.063|0.9382|0.9038|0.8154|0.7172|0.7024|0.8056|0.9333|0.8842|0.7466|0.7319|0.6779|0.6484|0.7515|0.84|0.7368|0.7024|0.6631|0.7515|0.727|0.7172|0.7712|0.7515|0.7515|0.6729|0.4514|0.5434|0.5873|0.7231|0.6223|0.8108|0.951|0.9422|1.0211|1.1088|0.9817|0.9817|1.008|0.9028|0.876|0.806|0.833|0.995|1.113|1.117|1.012|1.087|1.139|1.126|1.232|1.161|0.964|0.903|||||1.242|1.807|1.183|1.614|2.249|4.008|4.539|3.98|4.056|5.325|5.953|5.208|5.167|5.022|6.691|7.229|7.548|7.106|7.043|8.981|8.742|8.7|7.436|6.888|6.846|6.291|6.032|5.582|5.442|4.971|4.508|4.22|4.403|5.091|5.758|3.862|3.728|3.602|3.595|2.64|2.465|2.97|2.773|2.493|2.085|1.762|||||||||||||||||||||||||||||||||||||||||||||||||||||
04939|7384|/equities/clinuvel-phrm|ASX200|31.04|37.6|35.83|26.45|26.81|26.42|27.4|26.5|21.72|19.63|20.33|20.11|19.92|20.66|19.53|20.71|21.48|21.5|20.84|18|12.92|17.64|26.92|25.5|27.1|24.12|23.355|24.5|30.82|28|23.05|21|22.24|21|17.95|15.75|15.75|14.1|13.3|11.76|9.43|10.13|10.77|9.71|8.41|7.9|7.65|7.22|6.95|6.5|6.36|6.16|5.91|6.3|6.59|6.75|6|6|7.3|7.31|7.71|5.91|5.035|4.95|4.1|4.08|4.1|3.85|3.2|2.81|2.62|2.6|2.77|2.69|2.61|2.5|2.55|2.72|2.82|2.66|2.8|3.2|3.65|3.84|3.75|2.09|2.5|2.1|1.3|1.5|1.41|1.45|1.53|1.3|0.98|0.88|1.265|1.5|1.59|1.61|1.76|1.79|1.87|1.85|2.19|2.2|1.73|1.8|1.62|1.5|1.52|1.5|1.6|1.59|1.61|1.63|1.66|1.58|1.55|1.44|1.41|1.43|1.4|1.42|1.7|1.64|1.74|1.745|1.785|2|2.05|1.62|1.65|1.8|2|2|2.25|2.2|2|2.25|2.35|2.2|2.1|2.65|2.7|3|2.9|2.9|2.8|2.6|2.9|1.9|1.8|1.95|2.2|1.9|2.1|2|2.1|2.95|3|3.05|3.65|3.55|3.1|3|3.15|3.15|3.9|4|4.35|5.7|7.2|8.3|9|9.9|8.5|8.15|7.35|5.05|4.2|3.9|3.731|2.966|2.87|3.205|3.349|3.301|2.822|2.87|2.727|3.061|2.774|3.109|3.635|3.922|3.157|3.157|3.157|4.497|5.549|6.697|8.228|8.228|8.706|8.132|7.749|7.845|8.419|7.749|7.558|6.984|6.506|6.219|6.314|5.931|5.453|5.166|4.114|3.492|2.487|2.248|1.148|1.1|1.196|1.244|1.148|1.148|1.148|1.052|1.339|1.052|1.005|0.938|0.861|1.148|1.77|1.674|2.009|1.579|0.861|0.478|0.431|0.488|0.574|0.622|0.67|0.574|0.622|0.957||
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|217.15|211.85|213.79|222.62|233.88|220.01|210.19|208.83|198.115|196.87|176.68|189|212.7|194.585|187.03|188|185.35|185.37|177.415|176|154.6|203.05|219.8|224.73|210.405|199.9|203.94|199.57|206.36|194.03|187.5|164|171|168.23|172.17|164.56|155.22|171|199.75|183.05|196.1|189.63|191.51|177.52|178.93|164.59|161.79|171|172.93|159.12|154.54|139.44|142.85|146.12|138.78|133.03|126|123.86|122|112.51|115.5|124.74|132.1|119.81|119.92|118.34|108.04|100.27|98.47|89.97|89.51|89.51|86.02|81.88|80.39|76.73|77.72|78.83|78.05|79.8|87.51|82.14|76.93|69.14|69.1|67.56|65.79|62.41|61.2|58.51|57.98|56.42|56.3|51.79|56.95|55.26|55.8|57.44|56.61|56.3|60.35|52.71|62.61|58.94|65.17|68.7|78.51|74.25|71.22|67.11|65.82|61.15|63.25|61.13|61.1|60.35|56.37|57.9|57.23|54.5|51.31|45.11|45.75|63.05|68.87|68.66|77.99|79.5|76.5|76.04|76.65|77.56|70.57|68.1|68.8|66.49|70.01|72.55|71.91|71.81|63.65|60.87|62.3|62.9|59.55|61.52|56.55|54.53|51.25|54.11|48|47.03|46.21|51.97|51.2|48.54|48.28|52.04|53.33|43.11|42.86|42.8|53.38|51.15|49.81|51.68|63.51|71.7|69|68.55|65.71|59.85|60|57.26|61.08|60.54|55.8|53.65|54.95|52.55|52.8|52.48|50|47.96|51.01|49.33|49.2|51.6|46.2|44.88|44.25|38.7|37.26|35.51|39|37.12|38.23|32.5|28.87|30.2|29.14|25.71|24.33|23.05|22.5|23.2|19.35|18.69|21.36|19.93|19.15|18.2|18.5|20.3|20.65|20.5|28.38|29.09|31.35|32.49|30.8|30.6|29.85|32.9|30.9|32.1|36.5|35.4|32.97|29.6|33.17|34.65|27|32.97|32.45|38.15|36.05|37.24|40.4|42.58|44.8|44.75|41.04|37.39|36.63|36.14|36.45|35.45|35.16|34.65|32.5|28.5
04941|7255|/equities/codan|ASX200|9.96|9.91|11.735|14.82|16.4|16.65|16.11|15.45|13.59|11.14|11.08|9.2|9.61|10.75|10.32|8.09|7.15|6.11|6|5.29|3.9|6.5|7.23|6.1|6.17|4.92|4.59|3.6603|3.4316|3.1431|3.0735|3.0834|2.9641|2.8945|2.7627|2.7824|2.8317|2.7429|3.0587|2.7185|2.6113|2.738|2.3482|2.3287|2.2849|2.0267|2.1241|1.9146|2.0754|2.241|2.1168|1.9244|2.1168|1.9725|2.0398|1.9003|1.7897|1.8615|1.8283|1.6051|1.2442|1.3486|1.2537|1.0542|1.0067|0.9308|0.9592|0.7123|0.6458|0.5509|0.4986|0.6411|0.7266|0.8168|0.7978|0.8073|1.0922|1.0495|1.0257|0.8928|0.8899|0.7503|0.6838|0.7028|0.7455|0.6078|0.5793|0.6506|0.6648|0.6553|0.6221|0.5622|0.5793|0.6268|0.907|0.5983|1.4246|1.5671|1.6716|1.6383|1.3961|1.4341|2.6118|2.4029|3.1721|2.5073|2.004|2.1369|2.023|1.3391|1.2822|1.3391|1.3581|1.2727|1.2489|1.1777|1.1729|1.2347|1.1634|1.078|1.1492|1.1017|1.0732|0.945|1.1112|1.1207|1.1397|1.2822|1.0922|1.1349|1.3676|1.2774|1.2062|1.4436|1.2917|1.35|1.3|1.275|1.235|1.33|1.26|1.15|1.01|0.935|0.91|0.855|0.87|0.705|0.66|0.6|0.59|0.55|0.525|0.59|0.55|0.47|0.52|0.575|0.68|0.58|0.52|0.6|0.62|0.72|0.75|0.77|0.79|0.82|0.87|0.9|0.91|0.92|0.93|0.88|1.18|1.165|1.255|1.3|1.35|1.35|1.35|1.28|1.25|0.895|0.88|0.88|0.705|0.9|0.89|0.9|0.88|0.9|1.24|1.205|1.46|1.46|1.4|1.33|1.4|1.45|1.46|1.55|1.82|1.78|1.78|1.82|1.85|1.73|1.62|1.41|1.38|1.53|1.59|1.3|1.28|1.31|1.32|||||||||||||||||||||||||||||||||||
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|17.13|16.75|16.41|17.48|16.58|16.14|16.03|15.37|15.275|15.32|17.67|17.89|17.56|16.87|16.73|17.7|16.71|15.14|14.95|15.24|14.01|14.18|14.82|14.84|14.83|14.55|13.73|12.9939|13.1178|12.2155|12.2353|11.7594|11.0356|11.0257|11.3628|11.1645|11.6107|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200|12.43|11.64|11.5|10.68|10.18|11.1|10.7|10.17|9.21|9.38|9.01|9.54|9.2|9.66|9.53|9.2|9.01|7.39|6.76|5.4|3.5|8.26|8.5|8.75|9.26|9.81|8.31|7.79|8.03|7.38|7.47|6.94|6.09|6.14|5.97|6.1|6.4|6.09|5.52|5.17|5.16|5.2|5.22|5.15|4.95|5.12|5.12|5.12|5.57|5.4|5.65|5.8|5.5|4.87|5.0292|4.8114|5.1381|5.5935|5.8509|5.742|4.7223|4.455|4.3263|4.158|3.9105|4.158|3.9501|3.4551|4.0986|4.1382|4.5045|3.8313|3.366|3.1284|3.0195|2.9205|2.9007|2.376|2.3661|2.3166|2.3364|2.475|2.1978|2.0889|2.1285|1.9701|2.178|2.0196|1.9503|1.8959|1.8216|1.8612|1.7919|1.7919|1.8068|1.7028|1.5296|1.6484|1.6385|1.7127|1.5642|1.5494|1.5494|1.7028|1.6038|1.5048|1.287|1.2524|1.1682|1.1088|1.094|1.0989|1.0395|1.0098|0.99|1.0692|1.1138|1.1385|1.2524|1.2227|1.1187|1.8414|1.9107|1.9008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|97.46|99.62|99.15|99|96.03|98.06|89.21|85.53|81.79|81.56|82.17|78.79|66.04|63.56|62.64|68.28|68.87|62.31|58.01|57|53.44|81.27|79.23|77.81|76.66|77|77.79|74.34|80.12|77.4|72.015|69.72|70.2|69.15|69.91|67.55|67.31|65.23|69.78|70|72.38|67.22|69.11|71.09|71.71|73.74|78.03|78|77.11|74.66|73.2|75.04|81.3|77.65|78.5|84.09|81.75|81.05|81.16|77.37|69.64|72.3|69.22|71.685|71.26|71.01|71.3|69.79|70.09|70.07|75.98|76.87|73.75|72.66|70.15|71.42|83.7553|78.7624|80.5626|87.8132|89.1162|88.3901|82.4424|78.9712|79.3194|73.1727|73.7148|78.9414|79.4288|80.0951|77.8275|76.0869|73.4313|71.7504|73.1031|72.2279|75.0923|69.9801|70.8255|69.7413|67.1256|64.1418|66.1409|65.9121|66.5586|63.5549|60.601|59.5069|56.6027|55.4092|53.6189|53.4598|52.8928|48.4967|48.2878|49.1929|47.2435|48.3276|48.8448|47.9298|45.1449|42.8872|42.0716|43.1756|48.1685|48.7851|49.611|51.52|48.984|51.689|49.263|47.452|47.194|48.616|50.377|47.81|46.796|47.8|48.178|55.926|53.221|50.734|52.714|50.983|50.028|49.123|44.429|42.728|36.005|34.861|33.767|34.065|26.287|26.168|23.9|25.611|27.7|38.799|38.909|38.899|38.073|37.954|41.077|39.834|36.78|41.405|47.323|57.09|56.364|56.056|53.47|49.342|53.639|52.913|52.226|49.332|48.437|49.233|48.139|46.319|46.597|45.354|44.061|44.021|42.748|40.779|42.947|44.538|42.987|42.788|42.33|39.933|38.59|36.611|37.009|36.422|37.307|37.06|35.69|34.75|34.2|33.56|31.92|31.06|31.33|30.13|29.1|28.79|30.8|32.4|30.65|31.03|31.55|30.31|29.2|27.08|27|27.24|27.28|28.02|28.9|28.45|26.26|25.81|23.05|23.82|25.69|26.86|26.5|27.95|29.9|29.75|29.02|32.88|32.05|31.05|30.64|31.45|29.5|28|28.4|26.26|24.75|29.35|29.5|30.85|28.28|27.95|27.31|28.8|29.9|29.9
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|18.9|17.45|16.12|15.58|15.26|15.58|13.71|14.08|13.1201|12.8528|13.7242|14.0509|11.9121|11.7537|11.7636|12.8627|12.9023|11.9913|10.9318|9.4069|8.1889|15.0411|16.5264|16.4967|15.556|15.0906|14.8233|14.041|15.5659|16.0511|16.2492|16.6849|16.3779|16.8433|16.2096|16.0907|17.0017|18.893|18.1306|17.4473|17.5662|16.9225|16.8334|16.576|16.8334|15.556|15.7937|15.8531|14.9124|14.0113|13.4172|13.3281|13.6648|13.8727|14.0014|13.1994|13.0607|12.3874|11.8824|11.4071|9.9713|10.1991|9.7535|8.5553|8.6742|8.8177|9.704|9.3178|8.9613|8.8326|10.1594|11.011|10.2981|10.2387|9.4366|8.9613|11.3972|11.5061|11.9418|12.0705|12.3973|10.9318|11.3675|10.7684|11.1001|11.3477|11.7438|11.6546|12.1497|12.1497|12.0557|11.5358|11.6447|10.6744|10.912|10.4268|10.4268|9.6643|9.5356|9.4663|9.4465|9.8228|9.5059|9.3079|9.7535|9.4762|8.9118|8.4167|8.2286|8.1791|8.1097|7.3869|7.1888|7.2285|7.4463|8.2286|7.6245|7.4661|7.5354|7.7236|7.1096|7.0403|7.0799|6.4858|8.0305|8.5553|8.9415|8.7831|8.7732|9.3277|9.93|9.75|9.61|9.43|9.35|8.7|9.97|10.35|10.5|11.76|11.5|11.41|11.3|10.55|10.15|10.45|9.86|9.51|8.48|8.45|8.31|8.43|6.85|6.45|6.41|6.11|6.28|7.24|8.6|8.55|8.03|8.31|8.87|8.27|7.71|7.51|7.56|9.45|8.27|8.54|9.21|8.75|9.69|10.82|10.34|10.1|9.32|9.07|8.5|8.53|7.55|7.56|7.26|6.87|7.4|7.05|7.65|7.36|6.61|6.58|6.64|6.48|6.36|6.1|6.41|6.04|5.59|5.7|4.78|4.85|5.15|5.34|5.66|5.01|5.07|3.8|3.56|2.98|2.92|3.08|2.75|2.96|3.12|2.87|3.2|3.05|3.12|2.61|2.55|1.87|1.84|1.7|1.63|1.35|1.37|1.72|1.8|1.79|1.76|2.15|2.06|1.39|1.69|1.93|1.81|2.47|2.46|2.45|3.14|5.019|5.02|4.26|4.082|4.35|5.45|5.4|6.81|6.29|6.8|7.07|7.05|8.58
04946|101966|/equities/corp-trav-f|ASX200|24.47|22.28|20.78|20.76|19.47|19.99|16.52|17.9|18.87|16.3|15.56|17.01|14.38|14.53|14.5449|7.9185|8.1323|8.9582|9.9783|7.6076|4.2313|13.1846|17.1002|18.5964|16.9447|16.8475|16.8087|16.8378|20.9283|20.0927|21.8221|23.9208|22.2594|22.8132|20.0538|19.6263|18.6547|19.3348|28.8565|27.3894|26.0194|23.571|23.3621|20.9088|22.3468|19.3931|19.4126|18.8782|19.6846|21.0303|20.3453|20.0247|21.6667|21.4141|19.5097|18.9365|18.1203|16.012|16.5755|15.5259|15.4679|16.4539|16.5506|14.6365|12.993|13.051|13.341|12.6063|11.7749|10.5568|11.3979|10.1508|10.6728|9.4257|8.749|9.2421|9.6771|9.7641|9.5224|10.0735|10.8758|9.3387|9.1937|8.7103|8.8046|7.0254|6.7137|6.1479|6.1287|5.4669|5.2943|5.8505|5.2271|4.7092|4.7092|4.9778|4.6761|4.2179|3.9747|3.9934|3.7877|3.61|3.6006|4.0308|3.9934|3.5258|3.3013|2.9085|2.946|2.5812|2.3474|1.964|1.8611|1.8143|1.8237|1.9733|2.0107|1.7769|1.6366|1.6366|1.674|1.5197|1.4964|1.5151|1.646|1.6834|1.8517|1.7021|1.5712|1.487|1.5057|1.3374||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200|2.89|2.92|3.04|3.11|3.14|3.1878|3.2567|4.4571|4.28|3.7487|3.8175|3.8077|3.3649|3.2961|3.178|2.7844|2.814|2.7008|2.6664|2.5827|2.3417|2.6172|2.3515|2.2826|2.4499|2.3417|2.8828|2.6273|3.6126|3.2933|3.2477|4.5796|4.5157|4.3059|4.014|6.3859|5.501|5.3368|5.9298|6.2582|6.8603|6.9333|6.4954|6.1122|6.167|4.68|5.501|5.5831|5.5557|4.9354|4.6982|4.315|4.2877|4.0961|3.9136|3.8863|3.64|2.9466|2.9284|2.7551|2.381|2.5544|2.5452|2.4358|2.4449|2.381|2.6273|2.5544|2.4358|2.1438|2.1895|2.2351|2.0982|1.9477|1.6147|1.7242|1.8337|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|31.25|28.69|29.76|27.9|27.37|28.04|25.99|28.47|30.05|27.22|28.05|23.31|17.62|17.01|16.16|17.18|15.15|14.83|13.55|12.27|6.01|32.77|30.78|30.84|31|28.68|28.5|23.45|24.1|22.01|22.5|20.8|21.24|20.41|18.47|17.71|18.58|18.13|21.89|20.88|17.52|14.58|17.92|17.5|19.16|19.66|20.51|21.35|20.03|18.76|17.8|17.5|16.56|17.61|17.37|16.86|16.07|16.02|16.24|17.06|16.2|17.51|16.22|13.28|12.03|11.64|9.77|9.53|9.31|9.25|9.18|9.51|8.63|8.56|10.18|11|12.03|11.2|11.12|10.49|10.66|11.19|9.75|8.7|9.63|9.24|9.15|8.75|8.53|8.54|8.88|8.52|8.53|9.1|8.75|8.36|8.98|8.83|9.28|9.31|9.02|8.13|8.7|8.25|7.92|8.83|8.12|6.88|7.02|6.35|6.02|5.75|5.8|5.66|5.57|5.51|5.38|4.7|4.26|3.92|3.56|3.81|3.72|3.72|4.21|4.3|4.75|5.65|4.81|4.18|3.95|3.48|3.14|2.85|2.92|2.76|2.48|2.38|2.24|2.59|2.31|2.66|2.67|2.47|2.16|2.05|1.78|1.43|1.21|1.2|0.97|0.945|0.67|0.4|0.39|0.455|0.46|0.545|0.58|0.725|0.645|0.63|0.735|0.77|0.59|0.595|3.7|4.1|5|10.58|10.2|9.49|11.22|11.19|10.27|9.64|9.2|9.1|7.9|7.65|7.45|7.96|7.8|7.12|6.86|6.35|6|6.3|6|5.45|4.72|4.65|3.92|3.65|3.52|3.1|2.95|2.69|2.55|2.88|3.25|3.23|3|2.96|2.96|2.93|2.55|2.27|2.16|2.07|2|1.85|1.82|1.55|1.82|1.77|1.58|1.33|1.26|1.15|0.87|0.83|0.82|0.78|0.78|0.8|0.78|0.78|0.8|0.77|0.75|0.68|0.68|0.68|0.7|0.75|0.82|0.77|0.76|0.65|0.6|0.52|0.45|0.52|0.49|0.44|0.47|0.49|0.54|0.51|0.47|0.43
04949|7194|/equities/cromwell-corp|ASX200|0.805|0.785|0.795|0.86|0.855|0.875|0.85|0.81|0.785|0.785|0.81|0.87|0.855|0.852|0.84|0.84|0.87|0.785|0.7|0.735|0.675|1.13|1.165|1.165|1.22|1.235|1.215|1.162|1.15|1.15|1.11|1.08|1.08|1.055|0.98|0.985|0.982|1.0034|1.0581|1.0879|1.1028|1.073|1.0551|1.0432|0.9836|0.9339|0.9587|0.9985|0.9935|0.9438|0.9389|0.911|0.9091|0.9438|0.9339|0.9488|0.9389|0.9637|0.9488|0.8991|0.8792|0.8842|0.9339|1.0134|0.9935|0.9905|0.9985|0.9657|0.9935|0.9438|0.9637|0.9806|0.9587|0.9389|0.9339|0.9985|1.0134|0.9985|1.0581|1.0829|1.1028|1.0581|1.0233|0.9885|0.9687|0.9289|0.9389|0.9637|0.9587|0.9587|0.9587|0.9438|0.9389|0.9339|0.9438|0.9289|0.9637|0.9359|0.9637|0.9538|0.9488|0.919|0.9762|0.9564|0.9168|0.8424|0.8078|0.8127|0.8078|0.7483|0.7235|0.7037|0.6789|0.669|0.6888|0.6938|0.6938|0.6839|0.6591|0.6442|0.6393|0.6343|0.6294|0.5947|0.6591|0.6492|0.669|0.6938|0.664|0.7334|0.7235|0.7086|0.7037|0.6987|0.6987|0.689|0.649|0.649|0.644|0.714|0.669|0.669|0.684|0.724|0.709|0.644|0.6|0.54|0.525|0.496|0.545|0.595|0.436|0.382|0.411|0.585|0.555|0.51|0.648|0.678|0.609|0.758|0.793|0.758|0.733|0.838|0.808|0.988|1.137|1.247|1.227|1.157|1.177|1.142|1.082|1.067|1.097|1.157|1.107|1.107|0.998|0.998|1.048|0.828|0.958|0.838|0.798|0.708|0.693|0.658|0.619|0.404|0.384|0.379|0.329|0.299|0.289|0.2|0.15|0.254|0.259|0.249|0.239|0.22|0.209|0.17|0.155|0.13|0.125|0.1|0.1|0.105|0.098|0.1|0.1|0.11|0.1|0.11|0.1|0.087|0.09|0.08|0.085|0.085|0.083|0.08|0.069|0.062|0.065|0.07|0.08|0.09|0.08|0.085|0.072|0.07|0.071|0.065|0.055|0.055|0.05|0.05|0.054|0.052|0.053|0.05|0.05|0.05|0.05|0.056|0.05|0.047
04950|10537|/equities/crown|ASX200/EAFAGROWTH|9.51|8.77|9.07|8.66|8.47|11.715|11.95|11.75|9.68|9.25|9.55|9.47|8.22|8.06|8.74|8.57|8.825|9.175|8.8|7.32|5.84|10.08|11.15|12.01|12.34|11.84|11.75|11.01|11.69|11.69|12.22|11.51|11.32|11.23|11.68|11.43|11.43|12.25|13.15|13.08|13.24|12.99|12.9|12.455|12.46|12.41|12.82|11.93|11.59|10.8|11.13|11.42|12.09|12.19|12.44|11.68|11.13|10.3812|10.5681|10.2924|9.6337|9.6804|12.1285|12.1192|11.2035|10.5027|10.8484|10.5681|10.6802|10.2877|10.5587|9.8112|10.5587|9.3347|9.1571|10.4746|11.4464|11.1007|11.4184|12.1145|12.0164|12.6237|10.8951|11.2735|12.9228|12.3528|12.8667|13.6329|14.1001|13.8852|14.343|14.8803|15.4269|14.7916|15.3522|14.6234|15.0438|14.1562|13.8104|12.1238|10.9699|10.6989|11.7361|11.4277|11.0259|10.3532|9.9327|9.3253|8.9702|8.4189|8.3162|7.7836|7.7368|7.5313|7.8583|7.9704|7.6714|7.5593|7.4285|7.4004|7.3164|6.98|7.2136|6.9613|7.9704|8.33|8.35|8.06|7.81|7.89|8.17|7.92|8.05|8.28|8.17|7.94|7.57|7.6|7.41|7.93|7.93|7.57|7.51|7.5|7.44|7.9|7.68|6.95|6.41|6.66|6.66|5.95|4.82|4.56|5.34|4.38|4.18|5.85|7.81|7.53|7.52|8.56|10.21|10.2|9.87|10.67|10.12|12.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|303.32|285.12|285.33|288.91|273.01|282.21|269.08|261.57|242|262.59|263.66|283.18|285.11|283.1|279|268.68|267.53|275.5|276.22|297|242.67|305.87|273.87|274.11|256.56|227.26|227.34|215.24|215.51|200.37|195.15|189.14|190.41|184|184.51|173.33|173|174.69|200.01|196.09|193.53|184.38|167.6|154.79|155|138.92|139.21|139.3|139.72|133.1|129|119.01|125.13|129.27|128.9|124.5|117.48|111.28|98.94|91.62|95.74|98.7|99.5|107.12|109.84|105.88|104.25|99|98.545|100.13|101.41|97.17|92.1|88.02|87.68|87.11|86.21|85.4|86.3|89.89|90.81|81.48|82.22|82.46|77.91|71.04|71.95|63.77|66.31|66.16|67.92|67.1|69.56|66.33|66.98|65.18|66.8|63.84|64|62.83|59.99|56.15|58.3|56.6|58.02|54.36|51.69|51.55|46.4|44.97|42.15|39.25|38.32|37.06|36.26|35.07|32.12|29.61|30.44|31.2|28.1|28.81|26.12|26.23|30.51|30.57|33.36|33.93|33.09|35.35|35.73|34.51|32.75|31.4|31.58|31.03|31.62|31.34|30.45|32.29|34.3|30.58|30.71|30.03|30.76|31.22|32|29.83|29.27|28.93|28.43|31.05|29.94|34.75|30.01|26.85|28.5|33.05|36.35|34.23|32.52|34.83|38.4|35.75|34.27|31.18|31.62|33.5|30.9|32|32.657|26.664|28.367|27.814|28.604|27.107|24.731|22.781|20.765|18.968|18.482|17.728|15.565|15.265|16.425|16.098|16.818|16.932|17.018|14.442|13.925|13.115|12.52|12.17|11.42|11.34|11.17|9.52|9.08|10.1|10.67|10|9.71|8.72|8.46|8.79|8.6|7.95|7.3|7.03|7.1|6.98|6.34|5.73|5.47|5.23|5.33|5.23|5.28|4.37|4|3.92|3.86|4.96|4.53|4.44|5.8|6.33|5.33|5.75|6.95|7.4|8.33|9.33|11.67|12.77|13.25|14.02|14.65|15.66|15.67|14.64|13.69|15.3|14.5|12.26|12.03|11.37|11.07|10.44|11|11.83
04952|7215|/equities/csr-limited|ASX200|5.885|5.46|5.37|5.32|5.195|5.595|5.53|5.4308|5.3521|5.1357|4.9094|4.7421|4.2143|4.0777|3.4241|3.3656|3.2778|3.4143|3.229|2.9071|2.6827|4.0582|4.4094|4.4094|3.7724|3.7627|3.5209|3.5789|3.8014|3.6853|3.0953|3.2113|3.0276|2.7277|2.631|2.5343|2.7567|3.2113|3.6128|3.9948|3.8788|4.4204|4.8364|4.9041|4.7977|4.5752|4.4204|4.2947|4.2173|4.4204|3.8884|3.724|3.7433|3.724|4.0335|4.2657|3.9561|4.0335|4.0819|3.8981|3.3855|3.4919|3.2113|3.3081|3.5305|3.1727|3.2645|3.0276|2.7567|2.4956|2.3311|2.4956|2.6697|2.602|2.7761|2.9502|3.163|3.4241|3.5305|3.4919|3.6563|3.8401|3.3758|3.2549|3.25|3.0469|3.0759|3.2791|3.3855|3.1243|3.1436|3.3081|2.955|2.7761|2.4956|2.4327|2.3021|2.2344|2.1667|2.07|1.9636|1.8523|1.7798|1.7411|1.862|1.8475|1.8572|1.8204|1.5041|1.4993|1.2816|1.1994|1.1075|1.3058|1.5283|1.5815|1.7024|1.7701|1.8813|1.862|1.9636|2.1764|2.1764|2.128|2.5149|2.74|2.83|2.99|3.12|3.41|3.39|3.45|3.46|3.67|3.55|3.5|3.45|3.35|3.33|3.49|3.3|3.34|3.73|3.34|3.46|3.66|3.63|3.66|3.03|2.95|2.66|2.38|1.84|2|2.83|2.59|2.65|3.56|4.28|3.97|3.74|4.51|5.56|5.99|5.99|5.49|5.64|5.37|5.66|6.03|5.74|5.95|6.42|6.42|6.77|6.61|6.58|6.91|6.87|6.24|5.99|5.74|5.43|5.97|6.13|6.09|6.93|7.782|7.14|7.295|6.731|6.031|5.525|5.467|5.155|4.98|4.727|4.466|4.07|4.106|4.232|4.178|4.43|4.34|4.484|4.412|3.98|4.034|3.764|3.386|3.26|3.404|3.296|3.152|3.206|3.116|3.116|3.548|3.368|3.584|3.332|3.296|3.134|2.809|2.778|2.693|2.657|2.671|2.43|2.358|2.483|2.604|2.809|2.787|2.756|2.604|2.814|2.876|2.925|2.894|2.702|2.796|2.456|2.863|2.948|2.702|2.372|2.322|2.166|2.135|2.113|1.929
04953|1167286|/equities/deterra-royalties|ASX200|3.77|3.52|3.53|4.05|4.2|4.16|4.11|3.88|3.85|4.3|4.31|4.52|3.9|3.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|10.76|10.3|10.42|10.23|10.1|10.185|9.89|9.45|8.91|8.42|8.81|9.37|8.675|8.6|8.51|8.2|8.42|8.73|8.33|8.49|8.03|12.11|11.6|11.6|11.49|11.56|11.93|12.72|12.97|12.87|12.28|12.28|12.04|11.36|10.46|10.49|9.67|9.8|10.42|9.87|9.7|9.47|9.45|9.12|9.09|8.98|9.29|9.61|9.53|9.27|9.33|9.26|9.12|9.44|9.95|9.75|9.22|8.9|8.81|8.81|8.52|8.56|8.65|9.01|9.03|8.59|8.36|7.66|7.47|7.09|6.92|7.37|7.27|7.13|7.05|7.05|7.1|7.1|7.26|7.23|7.37|7.6|6.98|6.9|6.88|6.6|6.66|6.61|6.66|6.66|6.48|6.25|6.15|5.97|5.97|5.88|6.22|6|5.94|5.94|6.13|5.88|6.54|6.3|6.12|6.15|5.82|5.94|5.79|5.67|5.61|5.67|5.43|5.43|5.37|5.19|5.04|5.13|5.04|4.92|4.68|4.6|4.65|4.41|4.98|5.19|5.04|5.07|4.83|4.98|4.68|4.62|4.62|4.77|4.92|4.8|4.56|4.56|4.29|4.71|4.71|4.8|4.83|4.68|4.53|4.5|4.2|3.96|4.14|4.11|3.93|4.06|3.12|3.6|3.83|4.09|3.83|4.2|7.26|7.72|6.43|7.78|8.66|8.46|7.49|8.58|8.49|10.38|10.81|11.15|10.83|10.06|10.01|10.86|10.06|9.78|9.35|9.95|9.69|9.43|9.23|9.18|8.78|8.6|8.18|8.29|8.18|8.204|7.947|7.775|7.775|7.747|7.604|7.432|7.69|7.489|7.747|7.747|7.375|7.289|7.204|7.089|7.318|7.318|7.204|7.032||||||||||||||||||||||||||||||||||||||||||||||
04955|1055046|/equities/domain-australia|ASX200|5.34|5.3|5.1|4.45|4.72|4.68|4.335|4.18|4.1|4.35|4.12|4.395|3.81|3.71|3.52|3.24|2.95|3|2.46|1.91|1.675|3.14|3.64|3.3|3.09|3.11|3.19|2.63|2.78|2.95|2.66|2.55|2.39|2.06|2.18|2.13|2.29|2.45|3.38|3.15|3.05|3.08|3.05|3.02|2.98|2.815|2.73|3.36|3.335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|113.51|130.03|150.14|116.7|112|109.94|101.56|96.215|83.57|87.67|81.2|78.04|72.7|78.96|77.7|73.1|69.02|60.2|54.86|46.84|41.66|52.3|52.3|50.05|48.75|46.49|42.24|35.295|36.52|36.06|37.72|42.16|40.5|40.8|40.06|38.1|45.05|49.75|50.01|45.52|46.6|49.72|41.43|38.51|38.11|38.4|44.69|42.36|43.66|45.03|40.05|39.5|50.69|51.9|56.84|56.85|53.2|52.18|59.3|61.7|58|63.1|69.5|71.81|63.88|64.62|62|55.03|54.6|48.54|54.6|48.94|44.76|39.63|37.46|37.05|35.43|33.8|35.86|34.69|34.61|26.01|24.11|22.74|21.3|24.17|24.73|20.08|20.43|19.65|18.55|18.7|19.03|15.69|15.55|14.54|14.69|13.43|12.31|11.306|10.4378|10.3696|11.0186|10.5682|9.9742|9.1981|9.8017|9.7251|8.3458|8.8152|9.125|7.9139|8.496|8.449|8.4021|7.8388|7.6886|6.778|6.7686|7.1347|6.1302|5.6327|6.1021|4.9286|5.6421|5.5858|5.7172|5.8862|5.7735|5.6233|5.52|5.689|5.1633|4.7878|5.0037|4.9755|4.8141|4.8794|4.57|4.98|4.68|4.57|4.79|4.25|4.01|3.69|3.55|3.36|2.89|2.79|2.75|2.7|2.75|2.69|2.43|2.38|2.47|2.47|2.8|2.99|2.89|3.31|3.09|2.8|2.94|2.8|2.73|2.99|2.66|2.8|3.03|2.69|2.89|3|2.81|2.52|2.61|2.72|2.85|2.81|2.85|2.89|3.41|3.2|3.23|3.54|3.57|3.41|3.5|3.31|3.03|2.89|2.73|2.71|2.66|2.62|2.19|2.03|1.93|||||||||||||||||||||||||||||||||||||||||||||||||||||
04957|7486|/equities/downer-edi-limited|ASX200|5.89|6.27|6.33|5.27|5.28|5.34|5.29|4.96|4.93|5.01|5.15|5.17|4.42|4.27|4.04|4.01|3.9468|4.1039|3.6867|2.9847|2.538|5.4981|6.3326|7.7611|7.7366|7.3635|7.1966|6.9217|6.637|6.637|6.8726|7.4028|7.1671|6.8922|6.3424|5.8466|6.1264|6.4013|7.4666|6.9708|6.6664|6.5682|6.6959|6.1215|6.2344|6.1363|6.4897|6.5044|6.4946|6.5879|6.2835|6.3326|5.9055|5.7828|5.665|5.0759|5.2526|5.7056|5.6407|5.3166|4.9183|5.0016|4.3718|3.7883|3.5336|3.2696|3.353|3.0751|3.0288|2.5657|2.7231|2.9547|3.0288|3.1121|2.9917|3.0102|4.1032|4.219|4.0291|3.9087|3.9643|3.779|3.7975|3.6586|3.8809|3.6401|4.0013|4.1866|4.0754|3.9596|4.5571|4.4968|4.3718|4.2792|4.3209|4.1078|4.4089|3.955|3.8068|3.4085|3.1816|2.9315|3.353|4.1588|4.4737|4.0476|3.6771|3.1168|3.0473|3.2418|3.038|2.7416|2.6768|2.7416|3.0195|3.2974|3.4826|3.2603|2.9084|2.825|2.6861|2.5101|2.5934|3.001|3.3159|3.31|3.31|3.2|3.32|3.41|3.1|3.85|4.09|4.29|3.64|3.53|3.03|3.22|5.45|6.3|6.33|7.09|7.48|7.53|7.38|7.38|6.83|5.63|4.51|4.11|4.02|3.94|3.28|2.97|2.74|2.81|3.56|3.74|5.49|6|5.4|5.8|6.31|5.73|5.35|4.36|4.51|4.51|4.32|5.64|5.53|4.55|6.31|6.25|6.48|6.11|5.99|6.06|6.3|6.69|6.07|5.49|5.07|4.74|6.86|6.8|7.726|7.842|7.533|6.664|6.693|6.519|5.93|5.418|5.524|5.389|5.032|4.848|4.124|4.298|4.694|4.752|4.549|4.288|3.979|3.873|3.612|2.965|3.091|2.868|2.936|2.878|2.868|3.091|3.622|3.438|3.361|3.284|2.897|2.666|2.55|2.704|2.318|2.086|1.68|1.796|1.932|1.932|2.047|2.086|2.279|2.241|1.874|2.163|2.704|2.936|3.168|2.936|2.897|2.897|3.013|2.318|2.241|2.55|2.086|1.97|2.009|1.642|1.584|1.7|1.738|1.854
04958|9260|/equities/elders-fpo|ASX200|11.6|11.19|11.33|11.28|10.82|10.82|10.76|12.06|11.17|10.36|9.87|9.66|10.24|10.88|9.83|9.92|9.43|9.18|8.55|7.46|7|7.18|6.06|6.14|5.82|5.67|6.14|6.42|5.9361|5.3138|5.541|5.6892|5.383|5.6892|6.1089|6.3805|6.5386|6.6571|6.4201|6.0842|6.9534|8.0201|7.5954|7.1608|6.2719|6.5386|7.5065|6.5978|4.76|4.6527|4.2431|4.4674|4.8283|4.9746|4.2821|4.1748|4.204|4.0577|3.8041|3.7163|3.4627|3.7066|3.3457|3.531|3.5115|3.4134|3.1965|3.1211|3.4134|3.4417|4.2526|3.9886|3.8189|3.536|3.5737|3.404|3.1588|3.1117|2.7251|2.1546|2.1499|2.4988|2.2348|1.933|1.5747|1.5276|1.4828|1.4828|1.5228|1.0419|0.8416|0.8015|0.8416|0.8816|0.8816|0.8416|0.8416|0.8416|0.7454|0.6733|0.537|0.521|0.4569|0.5851|0.9618|0.9618|0.9217|0.8816|1.0019|1.2423|1.8835|1.7633|1.7633|1.603|1.4828|1.7232|1.6831|1.8835|1.8434|1.6831|1.603|2.0037|2.2843|2.164|2.8453|2.8453|3.5266|3.9273|3.1659|3.9674|3.9273|4.6887|4.8891|4.5685|4.5685|3.5666|3.0056|2.5247|7.6543|9.458|10.059|10.019|11.421|11.381|11.221|13.225|16.831|28.453|18.034|20.037|20.825|30.6|17.85|20.825|48.45|47.175|65.45|85.85|115.6|103.7|87.55|82.45|148.75|147.9|142.375|155.975|176.8|172.55|171.7|166.175|181.05|188.7|201.45|205.7|193.8|180.2|177.65|173.4|162.775|157.675|144.925|140.675|163.2|161.075|165.75|173.4|182.75|182.75|187.85|174.25|162.35|155.55|155.125|153|170|166.175|154.275|141.95|143.65|157.25|172.55|172.55|181.05|167.45|20|18|17.6|16.3|15.8|14.9|14.2|15|15.4|14.5|14.7|14|14|14.1|14|14.5||||||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200|2.73|2.85|3.58|3.16|3.45|3.23|2.47|4.85|4.77|3.68|3.63|3.66|2.885|2.87|2.66|2.95|3.05|3.11|2.52|2.05|1.2|3.6|4.54|4.13|3.6647|3.7833|3.4474|2.5584|2.6868|2.3757|1.9163|1.6299|1.6101|1.3632|1.3533|1.1952|1.3681|1.4392|1.5113|1.5805|1.4027|1.2002|1.1458|1.0421|1.0866|1.3632|1.8324|1.6891|1.778|1.9954|1.7385|1.5706|1.4817|1.5311|1.4027|1.3829|1.4027|1.3928|1.6694|1.6101|1.6842|1.6793|1.6101|1.3829|1.1458|1.1607|1.3829|1.3434|0.9137|1.0076|0.894|0.8495|0.7902|0.5828|0.5729|0.5433|0.5433|0.5581|0.6124|0.6717|0.6421|0.5729|0.5235|0.5137|0.4791|0.4396|0.484|0.5729|0.5828|0.5137|0.5927|0.7458|0.6421|0.6421|0.5581|0.5433|0.5186|0.4346|0.3951|0.3359|0.2963|0.2963|0.2371|0.1778|0.158|0.1778|0.1778|0.163|0.084|0.0494|0.0593|0.0691|0.082|0.092|0.1258|0.1646|0.1646|0.2227|0.2904|0.1307|0.3291|0.4017|0.3679|0.4356|0.6486|0.1549|0.1452|0.1791|0.1452|0.1694|0.2227|0.2033|0.1936|0.0726|0.0494|0.0465|0.0445|0.0426|0.0581|0.06||0.05|0.06|0.07|0.08|0.07|0.05|0.03|0.03|0.02|0.02||0.02|0.02|0.02|0.02|0.01|0.04|0.05|0.04|0.06|0.05|0.07|0.07|0.08|0.08|0.08|0.09|0.09|0.08|0.09|0.09|0.13|0.12|0.13|0.12|0.13|0.15|0.11|0.1|0.1|0.1|0.09|0.08|0.11|0.1|0.12|0.2|0.19|0.17|0.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|3.49|3.52|3.27|3.87|4.07|4.48|4.57|4.16|3.79|4.04|4.52|4.73|4.755|5.46|5.43|5.27|5.76|5.11|4.7|3.76|3.285|3.66|3.44|3.34|3.8|3.995|4.465|4.75|4.15|3.79|3.04|3.16|3.33|3.53|3.62|3.12|2.905|2.63|2.61|2.605|2.79|3.25|3.07|3.06|2.85|2.62|2.49|2.35|2.325|2.17|2.18|2.15|2.145|2.32|2.13|2.11|1.89|2.14|1.982|1.61|1.87|2.11|2.12|2.1|2.2871|1.9534|1.9112|1.4626|1.4351|1.3841|1.281|1.1387|1.0699|1.2123|0.9767|0.8736|0.8982|1.0699|0.8811|0.748|0.6241|0.7618|0.5828|0.3992|0.4681|0.5369|0.603|0.67|0.647|0.6333|0.6975|0.7342|0.7269|0.5644|0.514|0.4635|0.5323|0.6489|0.7296|0.6608|0.4864|0.4864|0.6425|0.7618|1.1748|1.1427|1.3905|1.4868|1.6566|1.7117|1.4318|1.3354|1.1381|1.317|1.2207|1.5052|1.5603|1.6337|1.3859|1.1472|1.4339|1.3443|1.3308|1.1919|1.1919|1.1157|1.1919|1.286|1.2367|1.3712|1.4966|1.5683|1.5683|1.6759|1.4518|1.3039|1.2547|1.2188|1.2591|1.3|1.16|1.08|1.151|1.054|1.266|1.364|1.12|1.023|0.916|0.818|0.682|0.692|0.701|0.39|0.292|0.195|0.185|0.239|0.319|0.311|0.335|0.359|0.303|0.319|0.399|0.502|0.59|0.582|0.701|0.59|0.51|0.462|0.526|0.518|0.687|0.82|0.976|1.015|1.093|1.054|0.884|0.847|0.884|0.92|1.163|1.275|1.313|1.275|1.2|1.5|1.013|0.668|0.585|0.578|0.6|0.533|0.533|0.495|0.464|0.686|0.734|1.1|1.131|1.406|1.528|1.375|1.467|1.437|1.345|1.161|1.284|1.406|1.65|1.83|1.83|2.29|2.45|2.75|2.81|2.87|2.63|2.38|1.96|1.956|2.078|1.773|1.65|1.192|1.161|1.105|1.186|1.024||||||||||||||||||||
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|29.21|28.08|29.34|29.29|27.63|26.92|26.49|28.68|25.25|26.32|28.77|29.69|30.27|30.4|28.59|31.05|31.62|25.9|25.74|25.3|21.07|22.18|20.45|19.95|17.75|15.67|15.25|14|14.63|14.08|14.17|14.22|13.9|11.96|11.61|11.28|11.83|12.01|13.36|13.13|13.23|12.23|11.7|11.18|11.8|11.24|11.69|11.67|11.03|11.37|10.77|10.27|10.06|10.15|9.2|8.87|8.55|8.12|8.16|7.82|7.7|8.26|9.09|9.19|9.36|9.38|8.36|8.11|8.01|7.82|7.59|7.47|7.17|6.35|6.39|6.33|6.06|6.06|5.655|6.1|6.17|5.7|5.35|5.09|4.76|4.55|4.4|4.22|4.14|4.06|3.77|3.62|3.71|3.56|3.5|3.32|3.16|2.98|3.06|3.05|2.85|2.53|2.15|1.98|2.01|1.87|1.88|1.92|1.85|1.795|1.61|1.445|1.47|1.48|1.58|1.7|1.645|1.64|1.64|1.77|1.75|1.72|1.68|1.735|1.94|2.06|2.18|2.25|2.16|2.25|2.33|2.26|2.25|2.28|2.25|2.18|2.36|2.44|2.6|2.49|2.45|2.55|2.6|2.5|2.42|2.35|2.55|2.54|2.25|2.2|2.18|2.3|2.49|2.5|2.41|2.42|2.51|2.52|2.32|2.1|1.71|1.71|1.91|2.21|2.25|2.2|2.6|2.7|2.52|2.7|2.82|2.87|2.87|2.96|3.1|3.1|3.21|3.35|3.7|3.65|3.6|3.49|3.35|3.35|3.46|3.51|3.42|3.35|3.22|3.32|3.25|3.15|3.09|3.19|3.15|3.05|2.98|2.68|2.75|2.63|2.67|2.68|2.91|2.68|2.61|2.59|2.518|2.42|2.3|2.29|2.1|2.08|2.02|2.06|2.04|2.07|2.042|2.012|2.12|2.06|1.98|1.932|1.894|1.68|1.67|1.75|1.67|1.66|1.8|1.64|1.62|1.43|1.37|1.38|1.45|1.41|1.52|1.68|2.38|2.58|2.396|||||||||||
04962|13822|/equities/fletcher-building-ltd|ASX200|6.61|6.62|6.72|6.93|6.57|6.83|6.65|6.38|5.94|5.69|5.31|5.24|3.88|3.55|3.11|3.01|3.115|3.22|2.94|3.13|2.82|4.88|4.86|4.82|4.24|4.19|4.12|3.99|4.63|4.59|4.67|4.675|4.425|4.65|4.52|4.34|4.255|5.15|5.55|5.74|6.23|6.05|5.765|5.1926|5.3119|5.7223|6.4048|5.9085|5.8321|6.128|6.758|6.9393|6.548|6.7675|6.8153|6.9584|6.8725|8.352|9.297|9.1252|8.6479|8.8293|9.402|8.4857|7.7698|7.3212|7.2066|6.4525|6.1471|5.7701|5.9514|6.0135|6.0707|5.9085|5.8035|6.0421|6.6339|6.8248|7.3689|7.4643|7.7984|7.4643|7.2162|7.0634|7.1016|7.1112|7.3689|7.5693|7.6934|7.7125|7.8175|8.2852|8.3329|7.7316|7.3784|7.3689|7.7507|7.7889|7.2162|6.8153|6.7294|6.4621|6.2807|6.4239|6.2903|6.6053|6.3094|5.8607|5.2164|5.2021|4.8012|4.4194|4.1426|4.2762|4.5053|4.4767|4.8108|4.6867|4.2285|4.219|4.1903|4.6008|5.3644|5.4026|5.9944|6.18|6.27|6.4|5.95|5.71|5.46|5.42|5.82|5.81|5.64|5.35|5.79|6.07|5.87|6.06|5.86|5.56|5.92|5.63|5.54|6.11|5.8|5.43|4.83|4.73|4.71|4.45|3.72|3.85|3.96|4.15|4.3|4.53|5.27|4.53|4.45|4.78|5.89|6.44|6.82|7.7|8.28|9.62|9.37|9.85|9.78|9.21|10.9|11.12|9.93|9.63|9.2|9.15|9.06|8.64|7.97|7.5|7.15|6.86|6.9|7.04|7.48|7.5|7|6.75|6.5|6.41|6.67|6.98|6.77|6.33|6.07|5.84|5.43|5.64|5.9|6.02|5.86|5.71|5.04|4.93|4.8|4.4|4.16|3.8|3.71|3.86|3.58|3.43|3.47|3.41|3.5|3.6|3.59|3.53|3.15|3.06|2.86|2.89|3.12|3.19|3.04|2.85|2.64|2.5|2.4|2.3|2.25|2.3|2.1|2.2|2.3|2.3|2.35|2.15|2.09|2|1.8|1.95|1.87|1.75|1.8|1.76|1.6|1.53|1.5|1.36
04963|7385|/equities/flight-centre|ASX200|19.57|19.5|16.51|13.67|14.13|14.28|14.02|16.68|16.27|13.59|14.04|14.74|11.23|11.18|11.96|9.76|10.1|10.5|9.23|8.56|8.6869|28.4553|35.1258|37.9434|35.2878|36.4761|41.8323|38.047|36.7732|36.044|33.8385|34.3156|35.6479|36.0384|35.8556|36.0123|38.4061|38.911|45.344|48.1121|52.8389|52.569|48.1208|47.172|45.8924|41.6269|37.6053|37.5966|38.5411|37.4921|38.0144|37.9099|33.366|30.2844|27.2899|24.8264|24.3825|24.1039|25.8101|25.9407|24.8264|29.2747|30.1103|26.7459|26.5413|25.5751|26.9243|33.7577|35.7947|32.243|31.4335|29.6403|30.6413|31.2594|29.4836|26.0103|27.9776|28.9004|37.0308|33.9405|33.4791|30.65|28.3781|27.3422|33.4008|34.4976|36.6913|38.4235|38.7717|37.2919|42.5236|44.4648|44.7781|38.6934|38.6934|38.1189|41.6357|40.3125|40.2907|36.7435|33.3225|31.7904|31.2072|28.2823|27.9428|26.4543|23.2944|21.7797|22.7286|20.561|19.8995|18.5067|16.4784|14.8071|15.5035|17.7145|18.0975|16.5394|14.102|14.0323|15.634|13.9366|14.2848|15.1814|18.0018|16.6786|18.6459|19.3946|17.6101|19.0725|20.239|19.351|18.7765|19.0899|16.6177|15.3555|13.7277|16.32|15.33|18.82|18.44|18|17.29|16.64|15.35|13.11|13.07|9.53|8.32|7.21|5.9|5.25|3.39|4.07|6.01|7|8.05|12.17|17.33|17.11|15.38|15.2|17.86|20.9|20.38|23.21|22.15|28.3|23.97|20.45|19.6|17.01|17.28|16.57|16.26|15.5|14.1|16.8|16.65|16.5|16.46|12.95|11.03|10.88|9.81|9.58|9.48|10.1|10.87|8.95|9.24|8.95|9.02|11.27|14.17|13.72|13.72|13.1|12.66|13.44|15.57|15.37|15.79|18.38|18.02|18.43|17.9|18.98|18.78|17.32|17.07|17.49|17.64|19.47|21.24|20.85|20.51|20.75|21.25|21.64|21.03|17.64|17.2|17.1|17.79|19.16|20.83|20.48|20.23|21.62|22.69|24.43|23.52|25.46|23.1|24.68|25.17|23.59|22.01|21.71|20.33|19.1|16.78|25.46|24.18|25.17|23.69|25.33|25.1|23.72|21.56|21.56
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|13.94|13.91|14.15|19.3|23.1|21.81|21.19|19.98|18.87|21.21|21.6|17.86|16.31|16.02|15.62|17.3|13.6|13.56|10.61|9.885|8.2|9.95|10.49|9.53|8.56|8.13|7.73|6.59|8.06|7.625|6.5987|6.5707|5.544|5.2238|3.7883|3.6691|3.4535|3.2563|3.2242|3.5223|3.8984|3.9993|4.0727|3.8296|3.9488|4.4579|4.4854|4.146|4.1736|4.2561|4.5863|4.9578|4.4717|4.146|4.2745|4.5817|5.4944|5.7971|5.3568|5.2926|4.7239|4.3937|4.2286|3.9534|3.2655|2.6692|2.5775|2.2656|1.8987|1.4263|1.3209|1.5612|1.7978|1.6098|1.5227|1.4511|1.4768|1.7245|1.8437|1.6052|1.6465|2.1005|1.7612|2.1189|2.3574|2.8894|3.1187|3.6782|3.8709|3.5865|3.9534|4.4946|4.279|4.7056|4.5955|4.7881|4.6781|4.2286|3.9259|3.3205|2.7059|2.6326|2.9995|3.1279|3.4031|4.1736|3.9993|3.3297|3.3572|3.1646|2.5775|3.1829|3.5223|3.9809|3.9351|5.1367|4.8432|4.5221|3.9534|3.88|4.0635|3.6232|3.9626|4.6322|5.7513|5.95|5.93|6.12|5.52|6.39|6.31|6.21|6.23|5.19|4.73|4.28|3.9|3.83|3.28|4.58|4.65|4.37|4.42|4.11|3.65|3.38|3.71|3.97|3.25|2.64|2.33|2.26|2.18|1.81|1.66|1.69|1.16|2.68|4.52|7.06|7.91|9.32|7.32|6.34|6|6.31|4.75|5.48|4.45|4.45|3.48|2.5|3.13|3.2|2.21|1.97|1.65|1.53|1.3|1.06|0.9|0.83|0.79|0.92|0.94|0.61|0.6|0.587|0.462|0.492|0.528|0.46|0.422|0.379|0.31|0.29|0.25|0.225|0.23|0.229|0.283|0.318|0.262|0.225|0.13|0.056|0.054|0.05|0.043|0.043|0.034|0.036|0.054|0.063|0.063|0.047|0.027|0.023|0.025|0.023|0.016|0.012|0.009|0.007|0.005|0.005|0.005|0.005|0.003|0.004|0.006|0.006|0.007|0.007|0.007|0.008|0.008|0.008|0.008|0.008|0.005|0.007|0.009|0.01|0.01|0.01|0.008|0.009|0.008|0.01|0.007|0.006
04965|32466|/equities/g8-education-ltd|ASX200|1.05|1.035|0.93|0.96|0.9225|0.97|0.96|0.955|1.015|1.04|1.115|1.135|1.105|0.955|0.95|0.76|0.79|0.855|0.815|0.7444|0.4365|1.4704|1.7002|1.6836|1.7507|2.1505|2.1872|1.9391|2.4078|2.5824|2.5548|2.6651|2.5824|2.8213|2.4629|2.3343|1.8288|1.7277|1.7553|1.8472|2.1183|2.1045|2.0126|1.9758|2.4078|2.4997|2.9959|3.0419|3.9885|3.7311|3.3727|3.3635|3.313|3.097|2.8673|3.3176|3.4738|3.1981|3.1797|2.9408|2.8765|2.7846|2.7202|2.4078|3.4371|3.3544|3.3452|3.3727|3.1338|2.8581|2.8489|2.9132|2.7708|2.6467|2.6375|2.7662|2.6283|2.95|3.2624|2.95|2.9867|3.6025|3.2533|3.7128|3.9793|4.3469|4.5582|4.3469|4.0252|4.0344|3.8414|3.9976|3.6117|2.8673|2.7294|2.5824|2.6881|2.8213|2.5456|2.3067|2.178|1.9391|1.9758|1.8472|1.7507|1.4245|1.3969|1.2912|1.1763|1.1947|1.066|0.873|0.8455|0.8041|0.7674|0.7903|0.703|0.6341|0.5238|0.5146|0.4595|0.3768|0.4273|0.4779|0.5698|0.7444|0.7352|0.8271|0.8639|0.8547|0.8409|0.7949|0.7582|0.6617|0.5514|0.533|0.5055|0.4411|0.4595|0.485|0.325|0.33|0.21|0.105|0.092|0.1|0.077|0.075|0.07|0.07|0.095|0.08|0.082|0.085|0.1|0.093|0.09|0.085|0.1|0.13|0.15|0.15|0.235|0.29|0.265|0.315|0.41|0.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04966|40369|/equities/gold-road-resources-ltd|ASX200|1.335|1.19|1.135|1.185|1.255|1.255|1.2225|1.12|1.04|1.1325|1.17|1.18|1.135|1.31|1.435|1.52|1.655|1.395|1.47|1.265|0.805|1.41|1.287|1.06|1.03|1.005|1.23|1.22|0.98|0.9|0.915|0.875|0.84|0.74|0.64|0.59|0.6|0.66|0.595|0.615|0.675|0.665|0.725|0.785|0.78|0.755|0.68|0.652|0.67|0.67|0.66|0.612|0.635|0.665|0.625|0.555|0.505|0.51|0.55|0.53|0.56|0.53|0.567|0.57|0.64|0.555|0.475|0.4283|0.4233|0.3685|0.3635|0.3486|0.3536|0.4084|0.3287|0.2888|0.3038|0.3884|0.3456|0.3386|0.3187|0.3187|0.244|0.1992|0.1992|0.249|0.2839|0.2888|0.254|0.1643|0.1394|0.1544|0.1444|0.1195|0.0936|0.0847|0.0757|0.0677|0.0747|0.0428|0.0408|0.0339|0.0598|0.0608|0.0817|0.1096|0.1046|0.1245|0.1145|0.1444|0.1394|0.1444|0.1494|0.1544|0.1693|0.2092|0.2789|0.3635|0.3088|0.3088|0.3088|0.3287|0.2988|0.493|0.5677|0.4681|0.5129|0.4183|0.3088|0.2789|0.2689|0.3337|0.2639|0.1145|0.0847|0.0827|0.0857|0.0996|0.0956|0.089|0.085|0.076|0.096|0.095|0.1|0.066|0.038|0.037|0.032|0.03|0.03|0.022|0.012|0.037|0.044|0.048|0.093|0.093|0.104|0.089|0.078|0.078|0.089|0.093|0.134|0.122|0.171|0.223|0.223|0.223|0.237|0.237|0.323|0.371|0.356|0.26|0.2|0.204|0.185|0.182|0.148|0.134|0.148|0.156|0.145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04967|638|/equities/goodman|ASX200/EAFAGROWTH|22.01|20.6|20.84|21.8|20.7|19.32|18.22|17.915|16.37|16.4|17.39|17.735|18.18|17.98|17.63|16.82|14.8|14.37|12.72|11.91|9.6|14.795|13.34|13.31|14.09|13.96|13.285|14.16|14.75|13.43|12.85|12.675|12.83|11.57|10.57|10.23|9.99|9.85|10.21|9.67|9.52|9.185|8.835|8.26|8.21|7.57|7.81|8.39|8.335|8.135|7.96|7.92|7.66|7.87|8.07|7.71|7.33|6.82|6.78|6.42|6.29|6.56|6.84|7.295|7.03|6.99|6.81|6.51|6.415|5.875|5.84|5.9|5.74|5.66|5.5|5.84|6.18|6.04|6.08|6.135|6.01|6.12|5.61|5.42|5.4|5.12|5.085|5.045|5.03|5.05|4.865|4.69|4.55|4.59|4.63|4.47|4.84|4.79|4.55|4.51|4.69|4.58|4.95|4.76|4.615|4.52|4.24|4.26|4.32|3.92|3.93|3.69|3.55|3.22|3.28|3.45|3.325|3.175|2.825|2.8|2.875|2.6|2.75|2.8|3.31|3.48|3.45|3.4|3.15|3.3|3.08|3.12|3.05|3.1|3.15|2.98|3|3.08|2.8|3.27|2.95|2.8|2.83|2.75|2.88|2.8|2.7|2.23|1.63|1.09|0.91|1.41|0.61|0.86|3.09|2.09|3.86|3.59|9.89|10.24|9.19|13.41|17.23|17.8|15.47|18.07|17.01|17.58|25.5|29.14|29.28|24.44|26.15|28.66|30.33|30.02|29.58|30.46|30.24|28.75|28.79|28.35|26.81|25.85|24.26|24.13|22.02|21.89|21.187|20.967|19.737|18.374|17.759|17.583|18.374|17.583|17.143|17.407|16.484|16.264|16.334|16.64||||||||||||||||||||||||||||||||||||||||||||||||||
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|5.07|4.88|4.8|4.61|4.59|4.57|4.51|4.53|4.285|4.04|4.25|4.44|4.04|3.9|3.69|3.66|3.83|3.855|3.66|3.47|2.82|5.74|5.61|5.6|5.84|5.91|6.02|6.025|6|5.76|5.61|5.73|5.83|5.755|5.29|5.3|5.03|4.83|5.14|5.11|4.99|4.955|4.73|4.6|4.59|4.66|4.95|5.07|5.07|4.82|4.85|4.68|4.68|4.78|5.1|5.105|4.76|4.58|4.63|4.65|4.38|4.56|4.72|5.21|5.405|5.23|5.03|4.75|4.79|4.74|4.44|4.54|4.43|4.49|4.24|4.325|4.24|4.21|4.27|4.42|4.51|4.5|4.29|4.1|4.04|3.77|3.82|3.96|3.83|3.84|3.81|3.61|3.59|3.565|3.41|3.34|3.48|3.465|3.48|3.52|3.655|3.65|3.83|3.75|3.66|3.71|3.53|3.49|3.38|3.39|3.4|3.38|3.29|3.16|3.14|3.12|3.07|3|3.03|3.07|3.02|3.09|3.01|2.58|2.98|3.06|3.01|3.01|2.91|2.92|2.84|2.75|2.73|2.77|2.9|2.81|2.73|2.53|2.52|2.83|2.75|2.83|2.73|2.73|2.77|2.83|2.85|2.4|2.38|2.25|1.82|1.74|0.96|1.82|3.17|3.37|3.21|2.69|5.11|5.04|4.58|7.51|9.71|9.88|9.24|10.55|11.2|12.21|13.97|15.49|15.87|14.68|15.26|15.56|16.37|16.27|15.9|16.91|17.56|16.2|15.8|15.73|14.95|15.12|14.21|13.73|13.532|13.938|13.363|13.363|13.193|13.024|12.889|12.686|13.024|12.449|12.314|11.942|11.57|11.874|11.739|12.348|12.551|12.28|12.145|12.449|12.009|11.739|11.671|11.333|10.014|9.878|10.081|9.912|9.912|9.641|9.303|9.337|9.168|9.438|9.574|9.844|9.98|9.641|9.405|9.134|9.709|9.574|9.506|9.405|9.269|9.202|9.371|9.235|9.168|9.134|8.999|9.168|9.235|9.134|9.168|9.303|8.796|9.1|8.796|8.999|8.66|8.863|8.863|8.762|8.931|8.931
04969|7471|/equities/graincorp|ASX200|6.24|6.16|6.1|5.22|4.98|4.945|4.76|5.025|4.145|3.95|4.02|4.12|3.44|3.48|3.75|3.62|3.705|3.955|3.13|3|2.81|3.406|3.3569|3.3212|3.2029|3.223|3.4551|3.3569|3.5935|3.4194|3.2297|4.0042|3.9819|4.1471|3.9372|3.9105|3.2453|3.4217|3.4462|3.2297|3.2007|3.4194|3.3435|3.7319|3.5087|3.2007|3.2632|3.348|3.3324|3.4908|3.5578|3.6426|3.8524|4.1917|3.8658|3.8971|3.848|3.964|4.0399|3.8703|3.6203|3.473|3.4596|3.6292|3.4819|3.7632|3.406|3.2118|3.2185|3.4127|3.3614|3.4998|3.54|3.8792|3.4239|3.4819|3.7319|3.7765|4.1917|4.0712|4.089|3.9551|3.6694|3.4953|3.531|3.714|3.7855|3.8167|3.6873|3.6649|3.8748|3.6917|3.5489|3.348|3.3659|3.6158|3.6828|5.4104|5.4059|5.4014|5.4684|5.4776|5.6466|5.0064|5.1086|5.3443|5.282|5.2553|5.2376|3.825|3.803|3.9607|3.8693|3.8081|3.7267|3.7653|3.3498|3.1827|3.2855|3.1099|3.0307|2.9348|2.8473|2.8098|3.235|3.3482|3.141|3.0581|2.9172|3.0084|2.6976|2.4904|2.7149|2.8301|2.8178|2.3447|2.1473|2.1761|2.0979|5.206|5.566|5.271|5.179|4.792|5.326|6.22|5.842|5.678|5.164|5.546|5.203|4.736|3.934|3.56|3.902|3.56|3.965|5.157|5.18|6.231|5.133|6.239|8.07|9.106|8.412|8.117|7.641|7.018|7.01|7.088|6.894|8.171|9.339|8.327|7.634|7.571|7.478|7.4|7.143|6.527|5.842|5.476|5.686|6.239|6.387|6.247|7.369|8.101|8.498|7.719|7.712|8.14|7.968|8.405|8.568|8.966|8.56|8.179|8.163|9.425|10.048|10.126|10.173|10.048|9.931|9.776|9.542|9.815|9.238|8.88|8.412|8.381|9.659|10.04|10.243|10.36|10.399|10.048|9.581|8.662|7.93|7.922|7.891|7.867|7.283|7.711|7.415|7.088|6.551|6.699|7.556|7.75|7.478|9.153|9.893|9.612|9.737|9.351|8.568|8.335|8.187|8.179|8.218|8.631|8.568|8.015|7.517|7.01|7.01|7.166|7.01|6.855
04970|18522|/equities/growthpoint-properties-aus|ASX200|4.07|4.03|4.09|3.84|3.8|3.8|3.49|3.45|3.16|2.965|3.17|3.44|3.4|3.335|3.27|3.05|3.17|3.06|2.8|2.48|2.26|4.15|4.14|4.15|4.18|4.22|4.28|4.28|4.12|4.08|4.06|4.055|4.03|3.79|3.63|3.63|3.44|3.5621|3.6919|3.642|3.5921|3.5123|3.3626|3.2927|3.193|3.0732|3.2129|3.3925|3.3277|3.1231|3.1331|3.1131|3.0632|3.1281|3.2329|3.1431|3.0832|3.0583|3.0832|3.0134|2.9635|3.0533|3.1181|3.163|3.0932|3.0433|3.0732|3.0233|2.9934|2.9734|2.9186|2.9136|2.9335|2.9535|3.0134|2.9535|3.0832|2.9435|3.0333|2.9734|2.9236|2.8437|2.704|2.714|2.6941|2.6142|2.6442|2.4745|2.4247|2.4247|2.4026|2.3827|2.3827|2.3629|2.4026|2.4324|2.482|2.4783|2.3499|2.3104|2.3203|2.2709|2.4486|2.3894|2.3104|2.3005|2.1722|2.1129|2.0932|2.0833|2.0438|2.0339|2.0142|2.0339|2.0339|1.9698|1.955|1.9105|1.876|1.8562|1.8802|1.8312|1.8116|1.6647|1.841|1.8337|1.8191|1.8094|1.7753|1.858|1.8288|1.858|1.8483|1.8483|1.8191|1.7997|1.7121|1.7121|1.6246|1.702|1.663|1.571|1.488|1.464|1.488|1.527|1.488|1.313|1.459|1.362|1.265|1.265|0.973|1.702|1.702|1.508|1.216|2.043|2.925|3.412|2.73|3.022|3.705|3.851|4.095|4.875|4.875|7.215|7.946|8.092|8.433|7.751|8.774|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|11.99|9.91|10.02|10.38|11.27|11.46|11.42|11.68|11.24|11.69|10.85|11.03|11.23|11.18|10.19|11.1|10.78|10.25|8.43|8.17|7.12|10.36|11|10.615|10.83|10.07|8.63|8.43|9.51|9.62|10.365|11.06|11.81|11.26|10.45|11.09|11.45|11.85|14.07|14.17|13.5|12.83|12.46|11.3|11.31|11.275|11.9|11.935|11.33|10.51|10.62|11.35|11.84|11.96|11.55|11.71|10.3|9.72|9.43|9.83|9.35|9.34|9.54|9.56|8.78|8.44|8.34|6.86|6.68|6.07|6.5|7.76|6.9|7.73|8.19|8.42|8.1|8.27|7.49|7.77|7.58|7.49|6.645|6.63|6.91|6.24|6.4|7.265|6.2|5.3|5.09|5.11|5.31|5.75|5.6|4.73|5.15|5.83|5.95|5.81|5.8184|5.5034|6.8521|6.9112|6.9063|6.9998|7.8942|8.0595|7.7873|7.9137|7.7484|8.0109|7.8881|7.4493|7.3653|7.6734|6.8892|6.6279|6.6185|6.4878|6.7492|6.3851|6.3945|6.7212|7.7107|8.0841|8.5415|8.5509|8.2148|8.5415|9.1296|8.4015|8.3922|8.9896|8.8776|8.5975|7.8414|7.328|7.272|8.168|8.635|8.308|8.047|7.524|7.823|7.673|7.748|7.468|5.713|5.564|5.554|5.433|4.546|4.668|5.022|3.603|3.081|4.294|5.414|5.834|6.161|7.048|7.776|8.075|8.598|9.148|8.402|8.896|9.438|9.559|9.354|8.644|8.569|8.121|7.468|7.496|6.684|7.141|7.375|7.515|7.216|6.535|6.301|6.236|7.011|7.113|7.048|7.179|7.039|6.843|7.02|6.74|6.46|6.758|6.693|6.796|5.806|5.657|5.246|4.957|5.993|6.049|7.477|8.308|9.802|9.111|8.775|9.064|8.065|7.655|7.328|7.3|6.768|7.16|6.292|5.694|5.498|5.424|5.05|5.041|4.388|3.902|3.743|3.641|3.482|3.734|3.547|3.267|3.323|3.389|3.407|3.127|2.688|2.688|2.427|2.24|2.11|1.97|1.792|1.708|1.568|1.456|1.447|1.634|1.615|1.54|1.512|1.615|1.578|1.643|1.365|1.363
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|4.95|4.77|4.82|5.25|5.28|5.07|5.01|5.14|5.15|5.07|4.7|4.52|4.33|4.43|4.17|3.63|3.49|3.2043|2.5556|2.4966|2.2853|3.6466|4.0004|4.0004|3.9808|3.8333|4.0482|3.8655|3.8463|3.7886|3.6059|3.6492|3.5098|3.154|2.952|2.9328|2.8751|2.9232|3.2647|3.1701|3.1322|3.1417|3.1559|3.1417|3.3688|3.6574|3.9366|3.7378|3.4634|3.558|3.5817|3.8609|3.5959|3.3593|3.435|3.8703|4.0312|4.5138|4.5043|4.4097|4.1684|4.5611|4.7504|4.3908|4.0312|4.088|4.1779|4.0123|4.3624|3.9744|3.823|3.558|3.454|3.5249|3.558|3.9271|4.0501|4.1258|4.0123|3.9839|4.0312|3.6905|3.1133|3.0376|3.1652|2.968|3.1742|2.699|2.7259|2.6183|2.7841|2.8066|2.7528|2.5824|2.6631|2.5824|2.7886|2.7886|2.6093|2.3762|2.1161|2.1072|2.2058|2.2686|2.1968|1.7709|1.6723|1.5602|1.5781|1.6723|1.735|1.6992|1.6992|1.6499|1.7126|1.6588|1.6857|1.744|1.5961|1.5961|1.7799|1.8561|1.7709|1.5826|1.9368|2.25|2.22|2.47|2.56|2.71|2.68|2.72|2.72|3.07|3.22|3.16|3.06|3.05|3|3.14|3.34|3.35|3.39|3.73|3.53|3.72|3.59|2.87|2.75|2.56|2.62|2.31|1.75|1.68|1.9|1.93|1.91|2.35|2.88|2.89|2.76|2.77|3.34|3.26|3.32|4.08|4.98|5.89|6.16|5.56|5.07|4.29|4.77|4.66|4.74|4.35|3.93|3.82|3.6|3.55|3.44|3.32|3.06|2.99|3.17|3.53|3.42|3.449|3.023|2.909|2.757|2.7|2.568|2.521|2.397|2.483|2.359|2.312|2.179|2.321|2.521|2.615|2.738|2.852|2.824|2.86|2.81|2.86|2.82|2.65|2.69|2.71|2.64|2.64|2.66|2.81|2.85|2.93|2.64|2.53|2.44|2.39|2.21|1.895|1.781|2.066|2.17|2.312|2.227|2.274|2.445|2.682|2.539|2.587|2.577|3.08|3.136|3.146|3.478|3.279|3.082|3.054|2.838|3.815|3.758|3.636|3.74|3.43|3.101|3.129|3.392|3.439
04973|947866|/equities/hub24-ltd|ASX200|28.38|24.46|27.61|24.1|24|25.56|21.64|20.805|19.09|20.52|21.3|19.51|20.11|17.35|15.8|13.32|9.49|9.01|9.51|7.51|5.98|9.97|10.5|9.89|10.81|10.79|12|10.13|10.63|11.85|13.11|13.98|11.65|11.5|11|10.81|11.6|10.44|11.8892|9.8545|11.2209|10.9716|11.0414|9.8744|9.5652|9.1563|9.4755|8.9967|8.3384|7.4806|6.4433|5.8149|6.1441|5.5656|4.8474|4.3886|4.3886|4.3188|4.7278|4.8474|4.9971|4.8873|4.4485|4.2091|3.471|3.5009|3.471|3.6904|3.8101|3.6206|3.5907|3.2416|2.6631|2.2941|1.945|1.5161|1.177|1.1071|1.0224|1.0972|1.0473|0.8777|0.8478|0.7979|0.9226|0.9226|0.9575|0.9176|0.778|0.7979|0.7381|0.7381|0.8628|1.0373|1.1969|1.1171|1.2667|1.2468|1.2368|0.9076|0.6982|0.6583|0.7281|0.6334|0.3491|0.3291|0.2992|0.3591|0.399|0.5187|0.4788|0.5187|0.5985|0.8494|1.4156|1.8246|1.6044|1.7931|1.7931|1.8561|1.8246|1.6358|1.8561|1.7302|2.4223|2.6425|2.9886|2.8942|2.9886|3.4604|3.6177|3.1459|2.5167|2.1077|1.8875|1.7931|1.5729|1.5729|2.2021|2.5167|2.7684|2.9|3.12|3.31|2.87|2.78|2.33|2.37|2.21|2.21|2.27|2.21|1.58|1.89|2.21|1.89|2.68|2.84|3.47|3.94|4.1|4.73|3|2.52|3.31|2.52|4.26|5.99|6.31|6.15|5.83|4.42|6.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200|37.35|33.14|28.13|25.24|24.16|21.35|20.17|22.41|21.87|22.7|19.58|18.94|18.73|18.08|18.5|12.73|13.2|15.03|13.91|12.1|9.9|16.05|17.15|17.15|17.21|14.85|14.05|15.23|17.8|15.99|15.01|14.395|14.21|11.27|9.63|9.03|8.45|8.47|9.77|9.57|9.73|9.35|7.69|7.15|6.92|5.65|5.95|5.56|5.46|5.49|5.38|5.11|4.85|4.35|4.41|4.31|4.12|3.85|3.71|3.67|3.81|4.34|4.09|4.02|4|3.9|4.01|3.86|3.71|3.3|3.1|3.3|3.245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|8.84|8.33|8.61|8.5|7.74|6.91|7.195|6.215|6.03|6.15|6.35|4.6323|4.365|4.0285|4.0978|4.3848|4.4739|4.6125|4.3056|4.0483|3.2366|5.0381|5.9982|5.7012|5.7507|5.6913|5.7804|4.9193|4.6669|4.1968|4.3254|4.3848|4.6075|4.0978|3.5732|3.6128|3.5237|3.8602|3.8998|3.9097|4.266|4.6669|4.4838|4.5184|4.5036|4.4145|4.6966|3.9097|4.078|3.4396|3.2366|2.9397|2.9397|2.9892|2.811|2.9595|3.3406|3.5732|3.7118|3.9196|3.9592|3.7513|3.5039|3.4643|3.2861|2.6626|2.5141|2.5834|2.524|2.1281|1.9549|2.0885|2.3458|2.5438|2.4646|2.9496|3.7315|4.0582|4.6719|4.8203|5.048|4.85|3.9889|3.4742|3.9592|3.7711|3.781|4.2858|4.3254|3.979|4.0087|3.7216|3.6623|3.207|2.9694|2.6824|2.8605|3.395|3.692|3.202|2.1776|2.1578|2.9892|3.0585|3.8404|4.365|4.2363|4.2066|3.7909|3.9097|3.1872|2.9793|2.8803|3.0882|3.2366|3.9097|3.8305|3.8503|3.692|3.5435|4.1176|3.9196|4.0186|4.662|5.3152|5.29|5.7|6.25|5.66|6.65|6.88|7.05|6.65|5.81|5.36|5.02|4.5|4.38|3.86|4.41|4.02|3.63|4.06|4.28|3.93|4.14|4.08|4.13|3.88|3.78|3.19|2.42|2.05|2.1|1.91|1.24|1.09|1.21|2.24|2.32|2.76|4.6|5.92|7.28|7.6|7.23|6.3|7.01|7.16|5.92|5.37|4.15|5.38|6.61|6.82|4.78|4.02|3.82|3.58|3.87|4.13|3.95|3.35|2.77|2.61|1.99|2.45|2.078|1.843|1.828|1.607|1.51|1.529|1.451|1.372|1.402|1.274|1.215|1.206|1.225|1.137|1.108|1.029|1.078|1.245|1.108|1.01|1.01|0.961|0.941|0.833|0.941|1.108|1.029|1.078|0.99|0.961|0.98|0.569|0.421|0.328|0.343|0.314|0.309|0.309|0.328|0.319|0.265|0.274|0.265|0.309|0.284|0.294|0.265|0.255|0.265|0.253|0.217|0.17|||||||||||||
04976|7635|/equities/iluka-resources-limited|ASX200|8.17|8.51|8.53|8.5|8.31|7.64|7.15|7.02|6.51|6.18|6.27|5.21|4.93|4.6788|4.7393|4.7314|4.3709|4.1999|3.7262|3.5473|3.0104|4.2736|4.6735|4.7788|4.5788|3.963|3.6683|3.5473|4.7578|4.942|4.2946|4.5051|4.4472|4.463|3.6973|3.6946|4.042|4.0104|4.7288|4.8788|5.5788|5.7577|5.6577|5.3656|5.4209|4.8209|4.9525|4.7683|4.7156|4.9104|4.6472|4.6841|4.4051|4.1736|3.9946|3.8209|3.4209|3.4683|3.7946|3.2525|2.9525|2.7973|3.0631|3.3736|3.2894|3.1999|2.9946|2.8841|3.4157|2.742|2.742|2.6368|2.9946|3.2999|3.1367|3.6052|3.5999|3.8683|4.263|3.9104|3.8473|3.5999|3.0841|2.9315|3.4946|3.7525|4.1315|4.4262|4.2893|4.2315|4.4262|4.5525|4.8209|4.3841|4.2841|4.2367|4.4999|5.1209|5.6393|5.3735|5.1525|4.9156|4.6104|4.5314|4.7525|4.9051|4.6735|4.1393|3.8736|4.6262|4.3893|4.5999|4.063|5.6788|6.2945|8.6787|8.3524|8.5418|8.0103|7.8471|7.4577|6.2893|6.2209|6.7051|8.4629|15.3|11.93|12.37|9.5|8.5|8.32|7.38|6.57|5.99|5.5|5.07|4.54|4.5|4.1|4.4|3.61|3.24|3.23|3.41|3.22|3.35|3.78|3.15|2.7|2.83|3.05|2.83|3.92|3.77|4.11|4.03|3.51|3.31|4.21|3.95|4.2|3.04|3.65|3.85|3.07|2.95|3.58|3.79|3.48|3.75|4.91|4.62|5.02|4.96|5.13|5.03|4.76|5.25|5.39|5.84|6.07|6.33|6.04|5.83|5.78|5.12|5.872|6.495|5.836|5.961|6.468|6.691|6.771|6.628|7.473|7.215|6.53|5.445|5.027|4.938|4.795|4.831|5.401|4.965|4.191|3.959|4.075|3.852|3.861|3.71|3.47|3.416|3.532|3.675|3.701|3.603|3.497|3.83|3.61|3.61|3.59|3.57|3.55|3.363|3.283|3.488|3.861|3.932|3.897|3.932|3.808|3.87|4.004|4.315|3.746|3.959|4.199|3.95|3.879|3.247|3.069|3.025|2.892|3.47|3.826|3.977|4.021|3.968|3.692|3.657|3.514|3.416
04977|7569|/equities/incitec-pivot|ASX200|2.98|2.89|2.62|2.65|2.36|2.25|2.21|2.52|2.61|2.49|2.23|2.24|1.9|1.915|2.015|1.85|1.815|1.807|1.89|2|1.565|2.68|3.13|3.05|3.195|3.21|2.74|3.1|3.14|3.185|3.13|3.04|3.03|3.2|3.21|3.175|3.69|3.68|3.64|3.725|3.59|3.36|3.3|3.45|3.48|3.485|3.65|3.73|3.72|3.575|3.3|3.19|3.19|3.28|3.37|3.555|3.63|3.6|3.47|3.2|2.81|2.76|2.66|2.71|2.81|2.81|2.82|2.86|2.83|2.69|3.005|3.69|3.62|3.83|3.375|3.26|3.57|3.77|3.65|3.87|3.82|3.56|3.16|2.8|2.81|2.655|2.67|2.82|2.84|2.65|2.655|2.81|2.87|2.78|2.65|2.305|2.56|2.61|2.57|2.57|2.49|2.66|2.75|2.74|3.02|3.065|3.06|3.12|2.91|2.96|2.74|2.87|2.75|2.62|2.72|3.04|3.06|3.115|3.03|3.01|3.03|2.94|2.99|3.14|3.79|3.53|3.6|3.74|3.97|4.25|3.96|3.71|3.64|3.42|3.34|3.15|2.54|2.67|2.75|3.14|3.25|3.14|3.27|2.8|2.51|2.57|2.77|2.72|2.14|2.31|2.1|2.03|1.93|1.63|2.44|2.21|2.25|2.92|4.3|5.56|6.25|7.64|7.29|6.03|5.42|5.49|4.43|4.16|3.69|3.57|2.98|2.72|3.19|2.88|2.1|1.96|1.89|1.55|1.53|1.41|1.07|1.05|1.07|1.08|0.99|0.96|0.854|0.858|0.764|0.733|0.724|0.717|0.688|0.701|0.698|0.702|0.697|0.697|0.674|0.719|0.764|0.854|0.963|0.944|0.87|0.827|0.818|0.849|0.827|0.782|0.807|0.786|0.733|0.719|0.706|0.703|0.706|0.697|0.679|0.679|0.629|||||||||||||||||||||||||||||||
04978|7553|/equities/ing-real-est|ASX200|6.13|6.18|6.22|5.76|5.66|5.45|5.19|4.935|4.79|4.765|4.67|4.64|4.5|4.41|4.31|4.415|4.27|4.05|3.48|2.97|2.67|4.22|4.52|4.4|4.13|3.8381|3.7882|3.3745|3.1602|3.0954|2.9409|2.9907|2.9409|3.0007|2.8511|2.901|2.7714|2.8511|2.901|2.9309|3.0007|2.6019|2.6119|2.6617|2.6518|2.5919|2.7116|2.7116|2.6318|2.5421|2.5022|2.4823|2.5421|2.5521|2.6418|2.6652|2.6304|2.551|2.4021|2.5907|2.551|2.685|2.69|2.819|2.8289|2.6503|2.6304|2.6304|2.4915|2.5609|2.7198|2.5808|2.6205|2.5014|2.4121|2.5609|2.6205|2.3942|2.3346|2.2632|2.2334|2.3227|2.4121|2.4418|2.5907|2.5609|2.7098|2.6397|2.8473|2.6397|2.5507|2.7583|2.7583|2.4914|2.6693|2.61|2.8473|2.6693|2.0912|2.0629|1.9216|1.8369|1.6956|1.639|1.5543|1.526|1.526|1.526|1.4412|1.4412|1.3564|1.3282|1.1021|1.0173|1.0456|1.1021|1.1586|0.9608|0.8478|0.7065|0.7913|0.6782|0.6782|0.5934|0.5934|0.5426|0.5256|0.5256|0.4521|0.4917|0.4521|0.4861|0.4126|0.373|0.373|0.3109|0.2713|0.277|0.305|0.429|0.435|0.514|0.554|0.531|0.526|0.593|0.526|0.3|0.278|0.278|0.267|0.215|0.085|0.204|0.278|0.272|0.335|0.567|1.531|2.041|1.956|2.098|3.6|3.543|3.799|4.904|5.273|6.577|7.484|7.512|7.399|7.144|7.399|7.427|7.597|7.588|7.226|7.169|7.056|6.971|7.056|6.576|6.407|6.238|6.21|6.379|6.448|6.364|6.476|6.42|6.448|6.42|5.772|6.082|1.042|1.002|0.738|0.683|0.674|0.888|0.929|0.975|0.993|1.006|0.988|0.942|0.915|0.906|0.869|||||||||||||||||||||||||||||||||||||||||||
04979|993193|/equities/inghams-group-ltd|ASX200|3.36|3.71|3.91|3.67|3.73|3.48|3.09|3.22|3.32|3.25|3.09|3.06|2.83|2.86|2.93|3.19|3.21|3.13|2.99|3.24|3|3.32|3.35|3.18|3.08|2.89|3.07|3.17|4.02|3.99|4.2|4.05|4.03|3.965|3.87|3.9419|3.5338|3.4781|3.3483|3.2555|3.3946|3.3807|3.4503|3.1257|3.1164|3.0608|3.0144|3.1164|3.1999|3.2833|3.3019|3.0608|3.07|2.9587|2.8103|2.8938|2.764|2.9031|2.9031|2.7918|2.7825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|4.33|4.78|4.76|4.83|4.71|4.91|4.75|4.61|4.3|4.78|4.61|4.695|4.66|4.39|4.38|4.77|4.98|5.55|5.25|5.775|5|6.31|7.05|7.56|7.61|7.54|7.82|7.52|8.29|7.4|7.65|7.45|7.4|7.11|6.785|6.53|6.9|6.6712|6.9973|7.4124|7.7534|7.8473|7.7287|7.2839|7.3531|6.9677|6.9282|6.8787|6.5131|6.2166|6.0238|6.009|6.4686|6.098|6.0288|5.7619|5.752|5.6433|5.6433|5.4556|5.0503|5.3864|5.1541|5.4753|5.3271|5.2628|5.6532|5.1788|5.0207|4.8605|4.7829|4.9672|5.2825|4.6956|4.5791|4.8605|5.3262|5.1515|5.268|5.365|5.5105|5.559|5.9859|5.918|6.0732|5.6997|5.8306|5.7773|5.5784|5.5687|5.4911|5.2874|5.1806|5.1612|5.2922|5.1709|5.753|5.5881|5.3213|5.3941|5.1612|5.1321|5.0933|5.3553|5.3068|4.8314|4.5209|4.3754|4.2687|4.2202|4.0164|3.5411|3.3858|3.1142|3.1433|3.2694|3.0366|2.7358|2.7067|2.8426|2.6922|2.7843|2.7649|2.6582|3.1142|3.21|3.34|3.4|3.18|3.49|3.6|3.62|3.66|3.47|3.36|3.2|3.16|3.16|3.35|3.68|3.79|3.67|3.65|3.62|3.61|3.58|3.37|3.47|3.29|3.26|3.28|3.23|2.89|3.07|3.63|3.39|3.2|3.39|3.769|3.544|3.298|3.259|3.779|3.563|3.151|3.367|3.436|3.838|4.27|4.515|4.604|4.731|5.517|5.546|5.752|5.684|5.576|5.811|6.135|5.536|5.379|5.065|5.065|5.016|4.987|5.124|5.114|5.43|4.99|5.29|5.36|4.76|5.13|5.01|5.21|5.37|5.86|5.8|5.61|5.78|6.07|6.12|6.23|5.72|5.39|5.07|5.07|4.86|4.77|4.56|4.29|4.6|4.45|4.13|4.18|4.11|4.14|4.02|3.87|3.69|3.33|3.23|2.89|2.82|2.73|2.48|2.63|2.51|2.3|2.32|2.93|2.75|2.8|3.1|3.28|3.23|3.18|3.15|3.08|2.97|3.02|3.02|2.68|3.21|3.2|2.9|2.75|2.75|2.61|2.61|2.56|2.73
04981|7379|/equities/invocare|ASX200|11.38|11.26|11.5|10.61|10.55|10.07|9.65|11.17|10.43|10.37|11.13|11.08|9.95|9.69|9.42|9.37|9.55|10.23|10.04|9.72|9.07|12.58|13.01|12.36|12.98|12.96|13.46|13.61|15.08|14.83|14.56|13.82|13.65|11.78|10.1|10.12|11.63|11.24|11.99|12.3|13.645|13.1|11.4|12.16|12.96|13.8|14.6|16.06|16.84|15.63|14.75|13.61|13.81|14.44|14.55|14.05|13.65|12.72|13.08|12.53|12.5|12.985|12.95|12.87|13.01|12.33|12.1|11.78|12.26|10.47|11.27|11.35|10.79|10.78|10.69|10.89|12.03|11.81|12.96|12.94|12.63|12.7|11.84|11.22|11.51|10.53|10.8|10.2|10.04|9.82|10.36|10.56|10.55|10.27|10.45|10.12|10.35|10.81|10.68|10.615|11.19|10.12|10.34|11|10.2|9.25|8.51|8.67|8.4|8.4|8.2|8.45|7.86|7.66|7.74|7.81|7.56|7.4|7.37|7.14|6.85|6.81|6.77|6.25|6.95|6.8|6.51|6.85|6.76|7.1|7.05|7.12|6.53|6.35|6.35|6.02|5.81|5.81|5.7|5.92|5.9|5.33|5.5|5.55|5.7|5.65|5.49|5.41|5.25|5.36|4.95|4.88|4.48|4.55|4.55|4.7|4.55|4.04|4.74|5.15|5.4|5.8|6.45|6.43|6.02|5.84|5.81|6.5|6.24|6.39|6.05|5.6|5.9|5.51|5.45|5.32|5.42|5.27|5.25|5.3|5.05|5.21|5|4.45|4.3|4.43|4.35|4.3|4.1|4|4.05|3.96|3.78|3.69|3.94|4.12|4|3.85|3.52|3.81|3.45|2.95|3.32|3.09|2.9|2.72|2.77|2.4|2.34|2.26|2.11|2.25|2.21|2.21|2.11|1.87||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200|3.8|4|4.03|4.18|4.1|3.82|3.46|3.44|3.17|3.0178|3.0772|3.4235|2.8298|2.8694|2.9684|3.9459|4.1054|4.1555|3.5449|2.9799|2.4787|5.1123|7.0443|6.8711|6.616|5.4586|4.5208|4.1515|4.5568|4.5388|4.7009|5.4663|5.3133|4.3497|4.4712|3.7778|5.9481|6.0427|7.0423|7.5376|7.8528|7.7537|7.8258|8.0599|8.8344|9.0235|9.5008|9.5458|9.3567|9.6359|9.7079|8.9425|8.4382|8.0599|7.9429|7.4025|7.3125|7.4295|8.105|7.7718|7.0423|7.3395|7.7087|7.6817|7.0963|6.7721|7.2314|7.2765|7.4836|6.61|6.9883|7.9429|8.159|7.6817|7.5646|7.5826|7.3665|7.6007|8.8794|8.8074|8.9965|8.4742|7.7808|7.5826|7.9969|7.4115|7.6097|7.7267|7.3485|7.326|7.2134|7.4386|7.6997|7.5916|7.7988|7.4386|7.8078|7.2855|7.389|7.353|6.457|6.2678|7.2855|7.2765|6.9342|7.1954|6.475|5.8536|5.4934|5.1016|5.0431|5.3223|4.9981|4.7909|4.836|5.0881|4.5208|4.863|4.6378|4.6108|4.7189|4.4577|4.5838|4.4667|5.7455|5.6194|5.8806|6.2768|6.1598|6.9262|6.8807|6.3346|6.3801|6.0616|5.8158|6.09|5.75|5.84|5.91|6.53|6.22|5.03|5.64|5.5|4.8|4.94|4.22|4.41|3.74|3.682|3.372|3.062|2.112|2.481|3.392|2.762|2.8|4.07|4.264|5.078|4.845|4.787|5|4.884|4.554|4.428|6.366|7.355|8.333|9.118|9.206|8.169|9.399|9.225|9.835|9.254|8.837|9.225|9.7|9.739|8.818|8.799|8.227|7.801|8.217|7.18|7.51|7.481|7.355|6.977|6.667|6.415|6.783|6.502|6.957|6.492|6.298|6.425|5.669|5.814|6.492|6.928|7.801|7.374|7.859|6.987|6.686|5.33|4.535|4.215|4.215|4.264|4.07|3.973|4.186|3.479||||||||||||||||||||||||||||||||||||
04983|942738|/equities/iph-ltd|ASX200|8.49|8.53|8.82|7.84|7.42|6.56|6.32|6.68|6|5.77|5.77|6.19|6.46|6.57|6.465|6.77|7.29|7.015|7.1|6.8|6.01|8.21|8.12|7.93|7.75|7.59|8.27|7.65|7.51|6.4|6.68|6.78|6.06|5.37|5.3|5.25|4.85|5.11|5.51|4.83|4.34|4.32|3.65|3.34|3.22|3.405|5.19|5.17|5.41|4.54|4.45|4.33|4.35|4.6|4.55|4.6|4.36|4.465|4.83|4.68|4.95|5.38|5.11|5.4|5.76|6.33|6.7|6.51|6.11|6.31|8.48|8|7.2|6.41|5.47|4.36|4.51|4.3|4.15|4.2|4.53|3.7|3.49|3.23|2.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|11.9|11.03|11.335|13.6|12.21|10.29|9.8|9.14|8.93|9|9.82|9.89|8.9|9.12|9.47|10.16|10.06|10.59|10.22|9.43|8.29|11.38|13|12.56|12.53|11.01|11.54|12|13.32|12.89|13.53|12.88|11.93|11.59|10.55|10.56|10.82|10.57|12.38|11.565|11.54|10.255|10.26|9.17|9.32|10.34|11.36|10.78|10.74|11.33|11.35|11.74|12.45|11.7|11.82|11.38|11.04|10.8|11.12|10.92|10.38|11.1|11.14|10.61|10.61|10.04|11.54|11.23|10.4|8.73|8.94|9.34|8.83|8.95|8.86|9.045|9.84|9.94|10.09|10.17|9.37|9.73|9.6|9.67|9.63|9.35|9.65|8.36|8.14|8.06|8.16|7.93|8.335|8.76|8.81|8.75|9.6|8.72|8.74|7.9495|7.2033|7.1594|7.6569|7.5203|7.3155|7.7252|7.813|7.5301|7.2277|7.1594|6.9546|6.4669|6.0085|5.7841|5.7841|6.3401|6.5254|6.6522|6.6327|6.7595|6.8571|6.5157|6.7303|7.0717|8.3592|8.3007|8.8079|8.7884|8.3007|8.3557|8.2294|8.2683|8.1517|8.2197|7.53|7.433|7.889|7.977|7.472|7.782|7.676|7.355|7.54|7.355|7.044|7.287|7.812|7.015|6.364|6.17|5.839|5.295|4.858|4.45|4.566|3.692|3.439|3.838|5.363|5.567|5.732|5.985|5.723|6.141|5.878|5.742|5.684|7.384|7.472|7.51|7.297|6.714|7.792|8.191|7.773|7.598|6.655|6.898|6.519|6.675|6.364|6.024|5.441|5.052|4.955|5.091|4.955|4.771|4.479|4.139|4.372|4.129|3.983|3.935|3.702|4.139|3.935|3.945|3.41|3.478|3.906|3.828|3.653|3.498|3.371|3.303|3.303|3.216|2.993|2.983|2.818|2.584|2.429|2.419|2.38|2.322|2.264|2.283|2.235|2.235|2.157|2.011|1.827|1.691|1.516|1.574|1.72|1.7|1.72|1.865|2.021|2.157|2.138|2.235|2.526|2.633|2.468|2.283|2.04|1.992|1.943|1.992|2.138|2.264|2.05|2.04|2.138|1.963|1.933|2.235|2.283|2.283
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|51.76|46.7|49.18|45.57|43.55|42.59|39.5|40.29|36.23|35.4496|35.1843|35.5283|34.0147|32.5012|28.6585|28.1376|25.7985|24.7568|19.7445|17.1106|12.3243|27.145|27.2236|27.2727|23.1351|23.4201|21.7887|18.231|18.0197|17.5332|17.4251|17.4447|17.1204|14.5258|14.457|14.1327|14.6437|17.887|20.1769|20.5995|20.8747|21.1302|21.2973|21.8575|21.5037|21.3071|20.7076|20.6585|18.2703|16.973|16.7371|16.8747|18.4472|18.9189|19.1744|19.8231|19.0663|17.9361|19.9017|20.3243|17.4939|19.0663|19.7445|20.344|19.9509|18.7027|17.7985|17.3268|17.0811|15.2334|13.9951|14.6339|15.7445|16.6093|16.6486|15.9214|17.0025|15.8722|13.8916|13.6694|14.22|12.172|11.2446|11.0611|11.5538|10.7809|11.4861|12.259|12.4812|12.9255|12.469|12.3929|13.2305|11.8191|11.5955|10.7014|9.6862|9.4161|8.7456|8.2054|8.3544|8.0657|8.7785|8.2435|8.6334|8.1891|8.2254|8.0621|7.5452|7.8263|7.5361|6.865|6.9467|6.2846|6.2302|6.5748|6.3481|6.203|5.9763|5.7496|5.151|4.7792|4.752|4.226|5.0422|4.8336|4.7157|5.1873|5.142|5.6749|5.6749|4.8905|4.8536|4.8998|4.6599|4.7521|5.5272|5.638|6.4408|6.496|6.637|6.825|7.041|7.341|6.318|6.44|6.327|4.515|3.502|3.624|3.849|3.802|2.713|2.826|3.408|3.173|3.004|3.915|4.159|3.783|3.586|3.877|5.032|5.501|5.173|5.313|5.013|5.679|5.651|6.074|6.571|6.581|7.041|8.045|8.111|7.632|7.557|8.468|8.777|7.632|7.322|6.787|6.055|5.924|6.158|6.684|7.632|8.618|8.139|7.613|7.942|7.313|7.501|7.181|8.13|7.595|6.947|6.337|5.173|5.154|5.435|5.52|6.083|5.313|5.163|5.332|4.919|4.647|5.088|4.9|5.539|5.869|5.859|6.202|6.144|6.154|6.835|6.524|6.627|6.929|6.277|6.202|5.751|5.323|5.295|5.706|5.779|5.624|5.542|5.396|5.137|4.844|4.792|5.172|5.086|5.258|4.948|4.93|4.982|4.155|3.597|3.614|3.191|4.418|4.393|3.893|3.732|3.546|3.131|3.055|2.911|2.911
04986|32565|/equities/henderson-group-plc.|ASX200|60.14|55.82|55.2|55.46|50.82|48.51|44.29|40.93|36.89|36.45|39.14|38.64|34.45|29.7|26.19|28.07|28.58|29.19|26.46|22.74|20.68|32|34.26|34.97|33.34|29.8|27.47|26.11|30.57|28.75|30.08|33.61|33.27|29.81|28.81|26.96|31.16|32.25|37.39|36.76|41.09|40.235|40.62|39.845|41.83|43.14|48.51|46.88|44.435|44.04|40.78|41.65|41.25|41.37|38.5|37.2|35.35|33.85|35.7|38.1|32.9|36.7|38.1|40.3|34|35.4|45.8|45.5|45.45|43.4|53|58.3|59.6|54.55|52|51.4|51.1|52.4|51.1|53|50.7|45.5|38.4|37.55|38.3|34|37.2|40.3|43.9|41.5|41.6|40|43.3|39.3|40.3|35.8|36.1|31.4|28.9|27.7|24.2|23.25|24.4|22.3|23.1|22.9|20.3|18.35|16.6|16.4|15.65|14.25|13.3|14.5|15|18.2|16.85|16.2|14.8|14.75|16.05|15.5|16.55|19.3|22.3|21.2|22.1|24.1|24.6|24.4|20.5|19.2|19.4|20|19.8|21.1|21|20.9|21.9|23.3|20.4|20.1|22|21.4|22.6|22.7|21.3|20.7|18.15|16.5|15.6|16|13.4|14.85|11.65|11|11.45|10.75|22.6|23.5|20.3|21.6|24.8|22.9|19|19|21|28|31.8|39|36.135|31.841|37.706|38.021|39.173|37.078|3.414|3.456|3.414|3.205|2.828|2.042|2.346|1.964|1.911|1.791|1.969|2.063|1.87|1.885|1.796|1.555|1.519|1.482|1.644|1.571|1.482|1.461|1.487|1.608|1.603|1.705|1.558|1.344|1.298|1.265|1.287|1.321|1.366|1.231|1.174|1.287|1.186|1.174|1.039|0.994||||||||||||||||||||||||||||||||||||
04987|7274|/equities/jb-hi-fi|ASX200|49.47|44.25|43.12|45.18|46.81|47.1|45.11|44.25|43.6|43.35|47.34|42.3|44.12|45.91|45.93|43.54|42.04|36.5|33.1|28.19|20.79|35.92|37.6|36.425|35.63|32.74|32.08|27.4|25.57|25.51|24.65|23.62|21.72|21.24|20.3|21.53|22.055|22.09|24.46|21.99|22.31|22.31|21.99|24.95|25.16|25.47|24.6|23.58|21.64|22.45|22.42|23.1|23.21|21.2|21.92|23.78|23.22|25.98|27.34|25.86|25.16|27.51|28.25|24.7765|23.1613|21.8721|21.4868|20.6965|21.7338|20.3409|19.1356|17.2487|16.9227|17.0512|17.6686|17.387|18.5429|19.1159|18.3255|17.8415|16.7153|16.3497|15.4014|14.8778|15.0655|14.1764|14.8481|16.2806|17.96|17.3475|17.6637|18.2959|17.387|17.2882|17.2685|18.4145|19.6987|20.0445|18.2564|17.8909|15.9151|14.7197|14.3641|14.3344|12.7735|9.7802|9.6221|9.8098|9.5332|8.8121|8.3675|8.5947|8.2391|7.7353|8.7923|9.5135|10.1457|10.9756|10.9756|10.9657|14.8086|13.2477|13.959|13.1885|14.7691|15.8262|16.1324|18.6417|17.1104|18.1378|17.2981|17.1104|18.1181|19.1653|20.3211|18.78|18.1872|18.1082|17.555|18.464|19.165|18.523|19.827|21.24|19.699|18.148|17.496|15.717|13.919|12.27|11.855|11.183|9.415|8.377|8.417|7.676|6.787|8.555|11.272|11.637|9.978|9.099|8.713|8.476|8.545|10.057|10.867|13.238|14.423|13.831|12.398|9.296|10.531|8.792|8.101|7.508|6.955|6.402|6.155|5.75|5.493|5.028|4.623|4.574|4.62|4.52|4.4|4.6|4.55|4|3.97|3.77|3.33|3.15|3.14|3.31|3.2|3.25|2.8|3.09|3.62|3.5|3.66|3.41|3.46|3.07|2.8|2.47|2.22|2.18|2.16|2.2|2.13|2.2|2.29|1.98|2.04|2.1||||||||||||||||||||||||||||||||||
04988|985811|/equities/kogan-com-ltd|ASX200|9.01|9.32|9.13|10.08|10.01|9.95|8.7|9.94|11.88|13.66|17.99|16.02|15.45|19.885|18.32|16.83|14.72|10.78|7.54|5.37|3.45|4.32|5.065|6.92|6.6|5.95|5.95|4.5|4.74|4.37|5.49|3.55|3.38|3.9|3.02|3.035|2.61|2.83|5.62|4.82|4.6|6.58|7.69|6.65|7.68|6.25|6.08|4.195|3.32|3.71|3.14|2.07|1.66|1.465|1.465|1.64|1.67|1.51|1.35|1.32|1.355|1.48|1.46|1.51|1.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|10.09|10.46|10.39|11.3|10.37|11.42|11.73|12.15|12.72|11.45|11.82|12.84|12.06|10.84|11.02|10.73|11.22|11.81|10.84|9.93|9.34|17.35|17.61|17.6|18.6|16.68|16.645|13.485|13.1|12.66|12.65|12.1|11.82|12.04|11.03|11.22|12.61|16.9|19.01|19.53|19.51|18.79|17.83|17.01|16.82|15.15|15.11|15.61|15.78|16.17|16.16|16.01|16.25|15.69|16.03|15.36|14.89|14|13.57|13.29|12.53|13.21|13.15|13.1|11.74|11.95|12.5|12.385|12.92|11.48|12.64|12.64|11.78|12.14|12.09|13.4|14.82|14.8|15.65|15.51|15.77|16.45|15.61|14.93|15.03|14.25|13.76|13.005|12.95|12.96|12.52|11.695|10.76|10.135|10.47|10.33|10.53|9.86|9.67|8.66|8.12|8.15|9.62|10.05|9.6|10.13|9.295|8.6|8.08|7.75|7.56|7.89|7.35|6.96|7.21|6.87|7.23|7.08|7.22|7.14|6.9|6.7|6.95|7.21|8.71|8.54|8.13|8.56|8.4|8.64|8.36|7.51|6.93|7.17|6.96|6.7|7.04|7.14|7|8.45|8.34|8.66|9.1|8.75|8.31|8.89|8.6|7.34|6.38|6.55|6.48|5.9|4.83|4.69|6.07|6.47|6.18|6.07|8.38|8.33|8.21|9.16|11.52|11.88|11.34|12.75|13.14|16.48|17.43|18|17.65|16.27|17.58|17.65|18.76|19.02|16.91|17.22|16.81|16.51|15.94|15.37|14.73|13.43|13.29|12.9|12.752|13.332|12.356|12.337|13.806|13.071|13.062|12.81|12.723|12.385|12.202|11.719|10.782|11.361|11.893|11.806|12.376|11.69|10.704|10.994|10.608|10.047|9.902|9.671|9.613|9.893|9.603|9.381|9.564|9.188|9.931|9.806|9.506|8.318|7.922|7.632|8.019|8.724|7.777|7.632|8.695|8.666|9.284|8.907|9.545|9.275|9.333|9.661|9.874|11.033|11.062|11.303|12.559|10.888|10.134|10.26|9.236|10.125|11.12|10.724|11.371|11.786|11.593|13.709|15.438|14.839
04990|960731|/equities/link-administration-holdings-ltd|ASX200|4.32|4.19|4.27|4.32|4.69|4.865|4.9|4.86|4.64|4.71|4.53|4.93|4.665|3.72|3.67|3.86|3.95|3.96|3.345|3.07|2.64|4.64|5.8|5.41|5.54|5.47|5.345|4.5|4.96|4.99|5.905|7.29|7.32|6.71|6.64|6.5|6.64|7.15|7.35|7.43|7.25|6.77|6.73|8.035|8.295|8.35|8.33|8.425|8.25|7.41|7.22|7.29|7.64|7.4166|7.3877|7.1084|6.988|6.8387|7.2336|6.7713|6.6894|6.9254|7.5515|7.5804|7.879|7.3685|7.5226|7.041|7.0795|6.8869|6.9543|6.8965|6.7809|6.7954||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|7.09|6.21|6.42|6.23|5.61|5.21|5.11|5.16|5.42|4.475|3.98|3.63|2.78|2.38|2.27|2.1896|1.8493|1.8|1.6175|1.2378|1.0208|1.8148|2.0811|2.0121|2.1403|2.4164|2.3474|2.1699|2.377|2.4855|1.7556|1.9233|1.5189|1.5682|1.4597|1.4745|1.9381|1.5238|1.5288|2.0515|1.9548|2.2685|2.091|2.3277|2.0219|1.7458|1.9677|1.5978|1.726|1.726|1.5288|1.2329|0.9863|0.789|0.7397|0.789|0.8581|0.8384|0.7003|0.6115|0.5326|0.5129|0.5227|0.6016|0.5326|0.4734|0.6115|0.72|0.7101|0.6805|0.8384|0.6016|0.5523|0.3255|0.3156|0.3255|0.3156|0.2959|0.4142|0.4142|0.3945|0.4142|0.434|0.3945|0.5227|0.6411|0.789|1.3315|1.2329|1.1836|1.0849|1.5781|1.726|2.5644|2.663|2.5644|2.9589|3.2548|3.7973|3.6986|3.6493|3.5014|4.7342|4.6849|5.474|5.6219|5.6712|5.4247|5.474|6.1151|5.5233|6.1644|7.2493|7.2493|8.5315|9.863|10.5041|11.7863|9.7644|10.1589|10.1589|9.0937|8.4526|16.1753|17.2603|18.0986|19.4301|20.4164|16.5205|16.7178|17.5068|14.3013|11.4411|12.526|9.9123|7.5452|5.2274|4.65|3.75|4.8|4.7|4.65|5.45|5.05|4.55|4.3|4.237|3.188|3|3.375|2.85|1.462|0.9|0.75|1.913|1.087|1.875|1.688|4.5|7.312|7.5|9.3|9.412|9.075|8.625|8.25|6.45|6.112|7.463|9.037|0.694|0.645|0.833|0.772|0.645|0.615|0.458|0.454|0.356|0.285|0.266|0.229|0.221|0.221|0.206|0.18|0.199|0.195|0.165|0.15|0.116|0.105|0.09|0.09|0.105|0.094|0.098|0.098|0.105|0.135|0.206|0.188|0.203|0.199|0.188|0.176|0.18|0.225|0.266|0.266|0.247|0.263|0.289|0.285|0.323|0.278|0.383|0.345|0.274|0.169|0.124|0.083|0.083|0.083|0.083|0.079|0.079|0.07|0.083|0.09|0.098|0.128|0.128|0.176|0.188|0.158|0.154|0.18|0.195|0.184|0.109|0.086|0.053|0.09|0.105|0.082|0.082|0.078|0.082|0.082|0.082|0.102
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|193.68|175.395|165.05|154.82|151.05|149.01|147.6|150.04|142.26|126.51|130.38|136.32|125.56|118.68|118.36|121.265|117.66|107.19|93.62|82.73|70.45|133.72|136.68|131.61|130.91|124.02|121.65|117.82|125.91|114.35|116.77|129.45|124.84|115.21|106.74|103.3|111.69|110.13|121.55|121.02|119.11|112.07|106.18|100.6|101.57|96.82|98.52|95.49|96.68|90.98|82.28|85.3|84.24|86.05|86.68|86.15|85.93|81.1|83.62|82.08|71.74|79.11|76.82|73.13|65.52|65.01|61.05|61.37|62.59|58.28|70.61|77.5|78.25|75.8|71.945|69.49|77.76|77.41|74.6|75.96|72.4|61.95|54.81|55.59|58.1|54.65|57.01|55.3|57.1|59.01|57.02|55|53.92|52.51|52.44|50.0959|50.6467|45.7983|43.0939|42.0121|39.3864|39.2684|37.8031|34.9904|34.7053|35.9935|34.7348|31.5779|29.3652|27.8901|26.2084|23.858|23.1696|24.5956|24.7333|27.2115|25.0578|24.3497|22.4124|22.8156|20.8684|20.1997|19.6096|20.8979|26.6215|29.6504|31.873|33.643|33.053|36.947|36.259|34.056|34.282|32.463|33.191|35.502|34.43|35.708|40.861|46.192|44.549|44.028|47.057|44.254|44.156|47.991|47.598|42.248|34.617|31.745|29.552|25.323|14.752|15.981|23.799|25.776|19.747|25.992|25.549|39.327|44.638|44.156|52.908|51.03|42.238|51.827|57.236|71.299|73.275|77.721|67.955|60.874|77.543|83.001|85.067|79.559|76.108|76.914|74.052|69.932|69.479|67.66|60.973|58.317|59.606|59.104|62.212|63.333|57.059|58.16|65.969|64.83|63.6|60.33|62.76|59.75|58.51|49.79|43.91|42.79|45.47|45.78|45.48|42.88|38.88|36.01|33.32|31.12|31.09|32.67|32.53|34.62|33.22|32|33.39|33.52|32.11|34.16|31.69|29.9|28.42|27.56|24.29|23.26|21.74|22.96|23.05|22.23|21|18.44|20.93|21.47|22.81|28.62|28.62|31.75|31.42|30.58|35.5|34.22|34.42|35.5|31.41|34.44|34.17|31.79|29.21|27.3|25.67|27.3|27.49|26.8
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|33.51|31.34|35.095|42.8|48.85|47.08|44.22|45|42.01|43.3|47.01|53.66|54.585|55.1|53.8|59.25|57.91|53.08|46.57|41.56|30.1|55.64|56.96|48.25|47.14|46.96|49.52|48.78|51.21|40.84|41.8|36.38|34.54|28.15|22.92|22.55|25.3|24.74|26.76|23.675|21.8|22.335|22.67|22.13|23.635|24.35|26.33|25.02|24.14|24.13|22.89|24.19|26.17|25.1|23.36|23.1|22.64|22.82|23.3|21.99|19.76|21.17|21.25|22.54|20.45|20.87|21.05|21.3|21.63|19.72|21.95|23.48|22.01|18.99|17.43|16.8|16.4|16.85|17.33|19.39|18.6|19.06|16.4|13.91|13.28|12|12.25|10.76|10.86|10.55|11.57|11.34|12.57|10.55|10.36|9.55|9.82|9.3|10.52|10.15|9.49|8.1|7.15|6.15|6.31|5.8179|5.2881|4.1719|3.8597|3.1218|2.7339|2.2515|2.015|1.8542|1.7785|1.6271|1.5325|1.419|1.296|1.2251|1.2109|1.0879|1.069|1.069|1.1447|1.2156|1.4285|1.5136|1.542|1.5136|1.4143|1.3055|1.1825|1.0075|0.9744|1.0737|1.0359|0.9602|0.899|0.889|0.804|0.738|0.804|0.728|0.691|0.691|0.733|0.605|0.52|0.464|0.416|0.369|0.312|0.303|0.341|0.397|0.435|0.378|0.482|0.473|0.482|0.468|0.634|0.544|0.52|0.662|0.851|1.324|1.429|1.466|1.391|1.324|1.797|1.949|1.618|1.594|1.56|1.466|1.599|1.685|1.646|1.365|0.741|0.632|0.624|0.593|0.663|0.663|0.593|0.593|0.624|0.562|0.562|0.566|0.593|0.562|0.558|0.546|0.569|0.593|0.632|0.671|0.694|0.725|0.64|0.757|0.764|0.796|0.788|||||||||||||||||||||||||||||||||||||||||||
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|3.36|3.32|3.48|3.32|3.12|3.04|2.94|2.8|2.725|2.7|2.89|2.81|2.61|2.52|2.45|2.73|2.81|2.79|2.59|2.52|2.45|2.76|3.09|3.09|3|3.21|3.34|3.3065|3.4157|3.1675|2.8001|2.5965|2.6412|2.5419|2.4774|2.2738|2.3979|2.6015|2.81|2.9292|2.8795|2.81|2.8398|2.7703|2.8597|2.9391|3.1526|3.1476|3.0384|2.8895|2.8845|2.6412|2.6511|2.6511|2.6958|2.7753|2.7107|2.6313|2.6114|2.5121|2.388|2.4029|2.3433|2.6611|2.8795|2.8001|3.0086|2.8299|2.4873|2.3433|2.0653|2.0455|2.244|2.3334|2.1944|1.9759|2.0057|1.9859|2.0802|2.1646|2.2589|2.3384|2.2937|2.105|2.0653|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200|17.98|15.56|15.91|16.35|15.64|14.63|12.86|11.19|10.67|12.22|11.905|12.83|12.42|13.39|14.52|12.83|12.03|11.78|11.65|9.36|6.11|9.78|9.92|8.85|7.38|8.62|7.88|6.3|6.4|5.42|4.81|3.97|3.93|3.65|3.61|3.55|3.3|3.03|3.45|3.79|3.55|3.83|3.26|3.6|3.66|3.48|3.21|2.49|2.36|1.915|1.9|2.18|2.18|1.88|1.9|1.815|1.99|2|2.33|2.15|2.24|2.55|2.36|2.1|1.85|1.8|1.6|1.55|2.07|2.45|2.78|1.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|1.6|1.5|1.57|1.665|1.83|1.77|1.7|1.735|2.13|2.36|2.16|2.1|3|2.81|4.35|2.98|3.2|3.06|3.15|1.315|1.02|2.16|2.04|1.79|1.745|1.64|1.405|1.315|1.39|1.33|1.36|1.395|1.18|1.135|1.175|1.015|1.255|1.75|1.585|1.535|1.5|1.462|1.39|1.4|1.46|1.19|1.34|1.285|1.21|1.33|1.31|1.4|1.6978|1.9107|1.9503|2.2572|1.6157|1.4108|1.4256|1.1682|1.0593|1.094|1.089|1.089|1.0148|1.0019|1.7325|2.079|1.8216|1.1286|1.4454|1.3365|1.4207|3.0096|3.069|2.8809|3.6729|3.6135|3.5442|3.1383|3.465|3.861|3.861|3.9402|3.8709|3.6036|4.2075|3.8709|3.8709|4.1382|4.5738|4.5243|5.0985|5.4945|5.6925|5.3163|5.6281|5.3658|5.2767|5.346|5.1381|5.1381|5.3163|5.0886|5.841|5.94|5.1183|5.0688|4.1778|5.6529|6.1875|5.4648|5.6925|5.3856|6.336|7.128|6.8013|6.3459|6.0291|6.7518|6.4449|7.5933|7.1874|7.0587|8.316|7.0983|7.3953|7.227|5.1777|4.9995|4.4055|3.267|2.4948|2.2671|1.782|1.8018|1.703|1.752|1.693|1.792|1.812|1.604|1.356|1.198|1.025|0.995|0.941|0.891|0.772|0.723|0.718|0.723|0.723|0.752|0.762|0.703|0.673|0.792|1.01|1.02|0.851|0.743|0.643|0.505|0.554|0.762|0.713|1.238|1.287|1.287|1.505|1.277|1.831|1.9|2.01|1.94|1.8|1.91|1.82|1.55|1.43|1.18|1.1|1.24|1.26|1.15|1.25|1.49|1.555|1.22|1.05|0.955|1.02|0.64|0.46|0.42|0.445|0.425|0.34|0.415|0.55|0.61|0.58|0.62||||||||||||||||||||||||||||||||||||||||||||||||
04997|7566|/equities/metcash-limited|ASX200|4.08|3.85|3.78|3.905|3.76|3.46|3.37|3.53|3.34|3.28|3.325|2.98|2.88|2.69|2.76|2.68|2.685|2.64|2.25|2.39|2.17|2.47|2.46|2.56|2.67|2.66|2.8|2.7|2.545|2.53|2.8|2.57|2.52|2.44|2.25|2.25|2.62|2.62|2.64|2.56|2.46|2.53|2.84|3.04|2.935|2.97|3.06|2.71|2.67|2.44|2.535|2.55|2.305|1.97|1.97|2.13|2.1|2.07|2.085|2.02|1.775|1.92|1.982|1.995|1.88|1.727|1.7|1.58|1.555|1.595|1.475|1.44|1.155|1.045|0.96|1.02|1.02|1.05|1.235|1.292|1.295|1.415|1.45|1.68|2.59|2.51|2.555|2.75|2.615|2.64|2.72|2.54|2.61|2.89|2.975|2.98|3.04|3.16|3.18|3.05|3.42|3.41|3.83|3.99|4.03|3.775|3.35|3.15|3.35|3.51|3.5|3.34|3.12|3.305|3.82|3.86|4.04|3.99|4.01|4.01|3.94|4|4|3.62|4.1|3.86|3.92|4.03|3.85|4.02|4.05|3.97|4.14|4.34|4.24|4.24|4.16|3.87|3.84|4.03|4.05|4.03|4.22|4.23|4.48|4.38|4.28|4.11|4.17|4.06|3.92|3.89|3.8|4.02|4.03|3.9|3.87|3.86|3.92|3.79|3.65|3.61|3.96|3.98|3.77|3.95|3.91|4.23|4.26|4.52|4.57|4.22|4.32|4.45|5.08|4.84|4.45|4.6|4.53|4.3|4.18|4.2|4.1|3.9|3.69|3.66|4.1|4.4|4.31|4.47|4.43|4.25|3.97|3.82|3.82|3.93|3.76|3.62|3.19|2.99|2.81|2.829|2.963|2.614|2.561|2.48|2.408|2.373|2.346|2.319|2.176|2.176|2.167|2.05|2.158|2.158|2.059|1.97|1.925|1.907|1.952|1.961|1.88|1.746|1.683|1.809|1.8|1.737|1.719|1.71|1.907|1.943|1.764|1.97|1.925|1.504|1.567|1.567|1.361|1.271|1.253|1.083|1.074|0.994|0.949|0.94|0.609|0.421|0.376|0.349|0.349|0.336
04998|7720|/equities/mineral-resource|ASX200|36.95|37.17|43.05|49.72|52.97|45.83|42.62|37.75|35.8|33.33|34.05|31.49|24.095|23.96|24.34|25.62|20.92|18.8|15.75|14.27|12.11|16.33|16.33|14.79|13.78|12.44|12.85|12.84|14.21|14.13|14.55|15.42|14.66|14.96|14.48|14.02|12.39|13.61|14.03|13.77|14.8|15.75|17.51|16.02|16.82|16.82|18.48|16.1|16.72|16.34|14.88|12.43|10.28|9.15|9.23|10.01|9.94|10.82|11.91|11.54|11.08|10.71|10.32|9.43|8.29|8.03|6.83|5.7|5.57|3.74|3.34|3.97|3.82|4.08|3.92|4.12|5.3|6.14|6.37|5.73|6.5|6.47|6.27|6.38|7.22|7.97|8.55|9.91|9.385|9.15|10.05|11.33|11.18|10.92|10.32|10.18|10.875|10.79|10.62|9.525|7.99|8|8.44|9.66|9.84|10.11|9.7|8.23|7.36|7.62|6.19|7.17|7.78|8.68|9.46|11.05|11.98|11.89|10.84|10.72|10.46|9.24|9.64|9.8|11.5|10.9|10.97|11.6|10.6|11.88|11.45|10.12|10|9.6|8.5|8.12|7.76|6.72|6.11|7.37|6.7|6.15|6.63|6.35|6.1|6.03|4.93|4.19|3.83|3.4|3.31|2.53|2.1|2.01|2.1|1.535|1.58|2.02|5.51|5.8|5.27|6.12|4.79|4.65|4.42|4.41|4|5.15|4.45|3.83|3.44|2.99|3.3|2.9|2.65|2.72|2.55|2.35|1.9|1.65|1.64|1.38|1.32|1.13|1.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.75|2.8|2.93|2.84|2.78|2.76|2.67|2.43|2.25|2.13|2.37|2.56|2.11|2.11|2.01|2.02|2.05|2.15|2.01|1.94|1.65|3.015|3.15|3.12|3.16|2.99|2.99|3.09|3.1|3.025|2.78|2.7|2.565|2.38|2.19|2.2|2.09|2.145|2.39|2.27|2.18|2.11|2.19|2.12|2.09|2.005|2.15|2.33|2.37|2.24|2.24|2.12|2.035|2.12|2.23|2.18|2.12|2|1.985|1.965|1.93|2|2.105|2.06|2.01|1.917|1.855|1.835|1.822|1.78|1.825|1.83|1.72|1.665|1.66|1.7|1.825|1.79|1.93|1.95|1.955|1.93|1.785|1.74|1.712|1.635|1.68|1.735|1.755|1.785|1.715|1.68|1.657|1.63|1.665|1.57|1.637|1.697|1.635|1.58|1.545|1.5|1.615|1.605|1.597|1.5|1.46|1.44|1.42|1.415|1.34|1.32|1.245|1.215|1.212|1.155|1.165|1.145|1.175|1.18|1.205|1.115|1.075|0.955|1.14|1.23|1.165|1.22|1.16|1.21|1.195|1.18|1.23|1.275|1.33|1.275|1.245|1.24|1.19|1.395|1.43|1.395|1.405|1.4|1.37|1.405|1.385|1.165|1.01|0.993|0.766|0.761|0.542|0.693|0.962|0.993|0.857|0.875|2.016|2.105|1.639|2.576|2.851|3.082|2.993|3.366|4.184|4.921|4.885|4.796|4.637|4.379|4.486|4.832|4.53|4.592|4.601|4.894|4.637|4.468|4.317|4.21|3.97|3.686|3.642|3.819|3.748|3.642|3.713|3.509|3.464|3.571|3.384|3.349|3.349|3.331|3.162|2.905|2.851|3.713|3.873|3.899|4.175|3.819|3.988|3.846|3.855|3.873|3.74|3.713|3.695|3.713|4.086|3.873|3.811|3.802|3.695|3.704|3.686|3.784|3.819|3.882|3.704|3.544|3.562|3.526|3.633|3.642|3.651|3.624|3.553|3.588|3.588|3.642|3.588|3.455|3.437|3.331|3.269|3.34|3.384|3.34|3.233|3.331|3.207|3.162|3.091|3.077|3.127|3.038|3.082|3.029
05000|7311|/equities/monadelphous|ASX200|9.14|8.95|8.91|9.87|10.11|9.37|9.81|10.3|10.07|11.3|12.96|12.69|9.13|9.11|10.11|7.77|8.88|10.21|9.18|9.3|8|14.39|16.45|15.55|14.95|14.56|14.69|14.91|18.4|18.2|17.71|17.26|16.91|14.75|13.13|12.51|13.41|13.69|13.88|14.08|13.98|13.46|14.41|14.85|14.34|16.3|17.17|16.87|16.91|15.27|14.31|13.35|14|12.81|12.16|11.77|12.02|10.17|10.17|10.61|8.57|8.83|7.655|8.62|7.5|6.98|6.9|6.5|6.3|5.62|6.18|5.32|6.2|6.2|6|6.5|8.38|8.84|9.54|8.92|8.37|7.87|8.11|8.175|9.05|11.65|12.64|15.1|15.72|15.24|17.25|16.62|15.8|14.68|15.75|14.63|16.46|16.74|18.62|15.96|14.86|15.57|15.2|19.55|22.06|22.5|24.3|21.28|19.98|19.48|19.12|19.75|20.15|19.87|18.81|22.66|21.49|21.83|20.07|19|16.77|16.5|16.95|15.3|18.33|17.77|18.62|18.6|19.72|19|17.88|16.35|16.48|15.81|14.64|13.65|12.36|12.22|11.77|15|14|11.8|12.61|13.07|12.8|12.65|12.02|10.78|10.04|9.84|9.57|8.08|6.43|5.93|5.8|6|5.25|7.13|11.85|13.02|11.56|12.6|12.69|12.28|11.51|10.8|10.42|12.45|14.21|14.3|12.82|10.83|14.04|13.01|12.26|10.21|9.89|9.16|8.42|7.88|6.55|6|5.77|5.65|5.89|5.49|5.26|6.05|5.76|4.8|4.72|4.15|3.79|3.33|3.58|3.51|3.17|2.72|2.27|2.35|2.6|2.09|1.92|1.77|1.73|1.74|1.61|1.48|1.37|1.35|1.23|1.29|1.17|1.12|1.11|1.03|1.15|1.1|1.09|0.96|0.89|0.88|0.88|0.82|0.79|0.76|0.71|0.67|0.66|0.62|0.62|0.57|0.57|0.57|0.61|0.5|0.49|0.43|0.4|0.4|0.37|0.32|0.32|0.45|0.49|0.5|0.49|0.44|0.44|0.57|0.58|0.58
05001|18557|/equities/nanosonics|ASX200|5.73|5.45|6.01|5.17|4.99|5.16|4.885|5.56|5.65|5.13|6.81|6.6|5.015|5.115|5.68|5.8|5.98|6.35|6.43|5.73|4.01|6.2|6.18|6.27|6.62|5.95|5.98|4.56|5|4.08|4.23|4.27|3.985|3.26|2.74|2.65|2.79|2.84|3.01|3.17|2.95|2.625|2.41|2.26|2.535|2.39|2.51|2.41|2.45|2.63|2.49|2.15|2.27|2.41|2.78|2.98|2.82|2.48|2.87|2.89|3.05|3|3|2.65|2.16|2.06|2.19|1.96|1.845|1.785|1.605|1.525|1.49|1.3|1.16|1.31|1.595|1.515|1.47|1.525|1.68|1.34|1.2|1.015|0.94|0.89|0.945|0.79|0.735|0.735|0.735|0.795|0.76|0.74|0.825|0.82|0.82|0.75|0.74|0.71|0.61|0.52|0.4|0.405|0.465|0.46|0.485|0.47|0.485|0.485|0.48|0.47|0.495|0.485|0.48|0.5|0.495|0.55|0.57|0.56|0.515|0.48|0.48|0.55|0.72|0.67|0.775|0.9|0.865|0.75|0.78|0.83|0.81|0.775|0.595|0.58|0.52|0.5|0.45|0.56|0.46|0.5|0.595|0.54|0.475|0.44|0.44|0.42|0.395|0.38|0.31|0.32|0.27|0.205|0.185|0.16|0.17|0.155|0.16|0.185|0.165|0.14|0.195|0.22|0.25|0.33|0.4|0.555|0.635|0.535|0.5|0.49|0.615|0.64|0.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|28.03|27.01|26.7|26.03|25.08|25.8|25.83|25.81|24.66|22.86|22.245|22.6|18.52|17.36|16.56|16.6|17.59|17.27|15.11|15|13.195|24.81|24.36|24.51|25.89|27.67|27.05|26.62|26.18|26.2|23.89|24.4|24.68|23.51|23.47|22.52|23.32|24.52|27.22|27.22|27.33|25.9|26.61|28.11|28.36|28.01|28.975|29.15|29.05|30.93|29.83|29.66|29.32|29|29.22|32.3|31.53|30.04|29.91|28.59|25.14|27.31|26.16|25.81|24.16|23.9|26.2|24.88|24.08|23.82|25.4452|26.6698|26.5251|28.926|28.1064|28.3475|31.5776|30.4302|31.8379|34.7066|35.41|33.6704|31.2464|29.7824|30.4194|29.9441|30.4098|32.1114|30.6475|31.1608|31.0515|33.1571|32.4156|30.3243|31.4175|30.9184|31.8548|32.2635|30.8471|28.7748|27.2253|26.1892|27.4154|28.9079|28.5276|26.0561|23.7176|22.9856|21.8354|24.2309|23.5845|23.0046|22.1681|20.8658|21.1557|23.0236|21.8924|21.4456|22.1491|21.8069|20.5045|19.8867|19.9722|18.6699|22.1396|22.6719|24.6872|24.478|22.72|23.233|22.349|21.911|21.95|23.014|22.292|21.484|21.341|21.588|21.132|26.009|23.974|23.052|24.925|24.573|25.486|27.263|25.866|23.584|20.419|20.181|19.506|19.088|15.067|16.427|15.856|17.672|16.93|19.773|17.681|22.235|23.423|24.003|28.299|26.208|24.573|27.026|28.841|34.65|36.094|37.644|35.077|34.431|36.009|38.024|39.935|38.034|37.169|37.786|37.558|36.475|35.847|34.821|33.984|33.632|32.054|31.436|33.357|34.583|33.88|32.311|30.61|30.878|31.588|31.194|30.435|30.099|29.636|29.794|28.571|27.93|28.23|28.5|28.61|27.75|27.52|26.89|26.65|26.04|26.42|28.98|28.51|29.09|30.95|30.23|29.06|28.71|28.53|30.56|30.2|30.8|31.85|32.65|31.05|31.68|28.36|28.49|31.35|30.97|31.8|31|33.3|33.24|30.87|34.76|34.5|32.85|34.04|33.26|30.95|30.51|28.95|25.8|23.8|32.55|31.29|32.54|29.44|28.32|26.91|28.59|27.68|28.1
05003|102032|/equities/nsreit-stapled|ASX200|2.35|2.25|2.26|2.11|1.985|1.965|1.97|1.98|1.835|1.8425|1.845|1.885|1.775|1.79|1.807|1.78|1.785|1.805|1.54|1.5|1.2|2.13|1.825|1.83|1.855|1.78|1.755|1.625|1.64|1.675|1.655|1.71|1.74|1.75|1.715|1.73|1.665|1.6|1.645|1.67|1.6274|1.553|1.5182|1.5281|1.4885|1.419|1.4785|1.5083|1.4488|1.4438|1.4587|1.4736|1.4607|1.424|1.4091|1.414|1.3942|1.4041|1.3991|1.4339|1.3366|1.414|1.5301|1.5678|1.543|1.5996|1.6731|1.499|1.4603|1.3878|1.3878|1.441|1.3829|1.4216|1.3539|1.4458|1.557|1.4893|1.47|1.4748|1.4071|1.3975|1.3056|1.2814|1.3298|1.2572|1.2572|1.2572|1.2282|1.2185|1.1557|1.0735|1.0445|1.0396|0.9816|0.9284||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|1.7|1.8|1.86|1.96|1.83|1.695|1.62|2.04|2.01|2.08|2|2.11|2.21|2.29|2.21|2.21|2.16|1.97|1.395|1.07|0.83|1.6|1.635|2.485|2.39|2.36|2.48|2.55|3.07|3.1|3.24|2.81|2.455|2.065|1.48|1.45|1.33|1.22|1.66|1.375|1.105|0.895|0.88|0.875|0.905|0.66|0.59|0.577|0.57|0.58|0.58|0.57|0.595|0.515|0.47|0.512|0.43|0.485|0.6|0.61|0.63|0.64|0.505|0.455|0.42|0.385|0.44|0.35|0.33|0.325|0.36|0.365|0.332|0.335|0.432|0.36|0.48|0.55|0.51|0.53|0.465|0.495|0.555|0.56|0.65|0.51|0.49|0.38|0.4|0.415|0.42|0.375|0.45|0.45|0.55|0.415|0.51|0.355|0.325|0.325|0.26|0.21|0.22|0.11|0.105|0.065|0.061|0.04|0.035|0.03|0.03|0.03|0.035|0.042|0.041|0.045|0.038|0.039|0.038|0.04|0.042|0.048|0.054|0.057|0.07|0.071|0.07|0.071|0.073|0.082|0.082|0.087|0.087|0.1|0.11|0.12|0.08|0.08|0.08|0.1|0.12|0.1|0.14|0.14|0.09|0.07|0.06|0.06|0.07|0.06|0.06|0.06|0.05|0.04|0.07|0.07|0.07|0.08|0.07|0.08|0.07|0.07|0.07|0.09|0.1|0.1|0.1|0.13|0.14|0.14|0.15|0.13|0.16|0.15|0.17|0.13|0.15|0.13|0.07|0.07|0.06|0.06|0.07|0.09|0.1|0.1|0.11|0.15|0.1|0.09|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.07|0.09|0.1|0.11|0.1|0.1|0.09|0.09|0.09|0.12|0.15|0.44|0.48|0.48|0.48|0.47|0.48|0.45|0.45|0.41|0.4|0.38|0.37|0.36|0.4|0.36|0.35|0.35|0.39|0.35|0.38|0.33|0.33|0.32|0.38|0.44|0.54|0.56|0.54|0.51|0.48|0.46|0.41|0.38|0.38|0.53|0.53|0.42|0.32|0.42|0.39|0.39|0.24|0.28
05005|1055094|/equities/netwealth-group|ASX200|16.08|13.26|13.85|13.48|14.84|14.43|12.54|13.23|13.035|13.73|14.2|15.55|15.74|15.26|13.71|12.01|8.8|7.91|7.12|6.58|4.8|7.41|7.44|7.57|8.32|8.4|7.5|6.91|7.05|7.94|9|8.235|7.81|6.35|6.4|7.19|6.96|6.63|7.78|7.1542|7.3033|7.9492|7.1046|5.8426|6.26|5.624|5.5743|5.1769|4.839|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|24.04|22.64|21.85|24.18|25.33|25.16|26.11|24.98|23.085|23.3|25.02|25.52|26.1|28.88|30.49|30.88|31.88|27.88|25.15|22.54|20.7|26.3|29.37|27.81|29.8|30.8|33.22|34.05|30.975|27.585|24.46|24.495|23.53|23.98|21.66|20.37|20.18|19.05|18.575|19.1|19.78|20.06|20.16|19.51|19.335|21.12|22.43|21.73|22.32|20.87|20.88|20|19.31|20.16|19.26|20.81|20.71|21.63|19.57|16.35|19.415|20.19|20.93|21.8|22.26|19.125|18.54|16.44|15.88|12.89|12.55|11.02|10.71|12.26|10.77|10.55|10.92|12.61|13.69|13.09|12.06|13.41|10.78|9.17|8.51|9.23|9.91|10.43|10.54|9.57|9.74|9.54|9.4|9.64|7.82|6.96|7.62|10.01|11.41|11.11|9.51|9.07|14.28|15.89|20.05|21.27|21.53|22.09|24.08|25.95|24.24|22.8|20.89|21.72|23.56|25.41|28.7|32.69|30.07|29.51|32.9146|32.5865|32.4771|37.7275|37.1508|35.361|37.191|39.657|34.953|36.316|35.898|39.209|39|38.931|37.012|32.835|32.179|31.473|29.564|31.701|31.542|30.339|31.294|33.412|31.383|31.353|29.106|28.311|28.43|28.977|29.076|27.485|29.365|28.728|27.455|23.915|18.227|16.457|18.496|22.155|27.197|24.542|27.286|26.202|30.13|33.73|31.523|28.828|31.721|27.346|22.073|21.349|20.67|19.835|19.78|20.67|18.532|19.174|18.945|22.587|19.973|19.285|18|17.33|16.752|15.642|18.183|20.046|18.22|19.073|21.651|18.587|16.651|15.468|15.615|15.018|14.248|12.395|12.11|12.945|15.395|14.312|14.991|14.064|15.073|13.771|13.046|12.697|12.587|11.395|9.642|10.38|10.64|9.96|10.05|10.74|10.82|9.73|8.66|7.982|7.083|6.651|6.055|5.477|5.083|5.229|6|5.202|5.064|5.138|5.789|5.532|5.046|6.945|5.761|5.064|4.147|3.853|3.853|3.073|2.991|3.064|3.073|3.725|3.688|3.624|3.229|2.982|3.239|3.22|3.67|3.45
05007|41354|/equities/news-corp-b|ASX200|30.4|29.94|28.87|29.63|30.54|31.07|30.04|30.65|29|24.4|22.88|22.58|18.27|18.065|18.5|17.58|16.77|16.6|14.81|13.1|13.36|18.4|20.37|18.71|19.05|19.51|19.7|18.69|19.02|16.61|16.4|17.51|17.15|17.53|16.2|15.98|17.77|18|17.75|18.39|20.26|20.34|20.32|20.31|20.21|19.97|21.07|21.36|18.16|17.13|16.6|16.88|17.62|18.13|17.15|16.78|15.66|16.27|16.13|15.78|14.97|16.51|17.87|17.07|15.57|14.76|16.34|16.54|15.6|15.35|17.93|18.7|19.43|18.16|17.69|18.23|18.35|17.81|18.51|19.1|20.38|18.4|17.12|17.29|16.84|16.16|18.3|17.72|18.38|17.6|17.6|17.28|17.23|16.9|17.82|18.81|18.08|16.9|17.26|17.1|15.63|14.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200|11.4|11.38|11.83|12.635|11.66|10.63|10.22|10.42|10.06|10.91|11.3|11.25|11.145|12.03|10.63|11.24|10.42|8.78|8.76|8.1|6.44|6.98|6.43|6.235|6.25|5.91|5.86|5.71|6.39|6.35|6.16|5.84|6.04|6.1|5.865|5.65|5.61|5.675|5.78|6.71|6.85|7.4|6.9|6.25|6.34|5.67|5.26|5.51|5.135|4.38|4.35|4.07|4.02|4.23|4.16|3.84|3.67|3.02|3.05|2.77|2.96|3.4|3.86|3.6331|3.301|3.2713|2.8351|2.6567|2.4584|2.2701|2.2304|2.28|2.28|2.2136|2.1746|2.2721|2.1649|2.0966|2.2429|2.2039|2.3209|1.8772|1.6627|1.7212|1.7894|1.5603|1.5505|1.4774|1.4091|1.5798|1.609|1.7748|1.8723|1.9601|2.0479|1.8187|1.9698|2.2526|2.3697|2.2819|2.4672|2.2136|1.8723|1.8382|1.8528|1.5749|1.5603|1.7163|1.8528|1.8431|1.7797|1.8528|1.7456|1.6578|1.6675|1.9162|1.8577|1.7065|1.531|1.5261|1.5359|1.3799|1.3116|1.492|1.6383|1.5554|1.4384|1.4725|1.4237|1.5505|1.5456|1.414||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05009|14292|/equities/nib-holdings|ASX200|6.66|6.58|6.47|6.39|6.33|6.11|5.98|5.21|5.13|5.31|5.44|5.07|4.12|4.1|4.06|4.37|4.4|4.39|4.43|4.51|3.335|4.48|5.33|6.27|6.52|6.67|6.91|6.78|7.17|6.535|5.64|5.18|5.125|5.28|5.06|4.64|4.86|5.035|5.76|5.595|5.38|5.33|5.14|5.41|6.37|6|6.41|6.63|6.3|5.65|5.55|5.54|5.62|5.07|5.05|5.75|5.16|4.52|4.55|4.56|4.45|4.55|4.2|4.37|4.09|3.92|4.26|3.74|3.45|3.18|3.12|3.38|3.45|3.07|3.01|3|3.24|3.17|3.56|3.55|3.43|3.28|3.11|3.03|3.01|2.75|2.8|3.0704|2.9293|2.8709|2.6568|2.6276|2.4427|2.4135|2.3941|2.287|2.2773|2.0826|2.0145|2.034|1.9951|1.9756|2.141|2.141|2.1508|1.9561|1.9561|1.8977|1.7518|1.6155|1.5036|1.5328|1.4209|1.3965|1.4598|1.4403|1.3722|1.3917|1.3868|1.3771|1.4209|1.2652|1.3041|1.0436|1.1094|1.1481|1.194|1.1481|1.1272|1.073|1.0354|1.0187|1.0103|1.0229|0.9853|1.0437|1.03|1.051|1.03|1.068|1.03|0.978|1.085|1.077|1.077|0.995|0.918|0.755|0.747|0.686|0.652|0.678|0.618|0.609|0.635|0.609|0.678|0.532|0.622|0.536|0.493|0.472|0.583|0.738|0.712|0.798|0.901|0.948|0.927|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05010|1089517|/equities/nickel-mines|ASX200|0.995|0.885|0.9|0.945|0.97|0.96|0.955|1.0625|1.175|1.165|1.08|0.965|0.8221|0.635|0.6468|0.5661|0.5415|0.5021|0.4895|0.4176|0.288|0.4415|0.5731|0.5231|0.4895|0.5875|0.5663|0.4415|0.3744|0.3552|0.3552|0.3888|0.3648|0.2976|0.2112|0.2208|0.2256|0.24|0.2688|0.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200|2.77|2.55|2.53|2.65|2.555|2.84|2.74|2.7|2.77|2.32|2.27|2.25|2.07|1.71|1.55|1.295|1.34|1.31|1.31|1.08|0.815|1.565|1.785|1.74|1.625|1.72|1.902|1.705|1.87|1.865|1.8|1.66|1.58|1.362|1.305|1.34|1.565|1.635|2.16|2.24|2.15|2.33|2.2|2.15|2.14|1.55|1.5|1.52|1.445|1.29|1.285|1.275|1.355|1.23|1.2|1.172|0.98|0.94|0.985|0.925|0.855|0.845|0.91|0.91|1.012|0.995|1.13|1.055|1.42|1.27|1.6|1.68|1.44|1.465|1.49|1.36|1.38|1.487|2.08|2.07|2.02|1.72|1.62|1.83|1.965|1.89|2|1.955|2.015|1.992|2.1|2.25|2.26|2.13|1.935|1.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|8.9|8.56|7.955|9.18|9.63|9.68|10.44|9.67|8.99|9.42|12.43|11.71|12.18|13.55|12.825|13.1311|13.4785|12.7143|11.6622|9.9451|8.7839|12.5158|11.0567|9.429|8.7839|9.3893|10.0642|11.1957|10.9972|9.3645|7.9898|7.7913|8.5953|8.099|7.8955|7.573|7.7219|8.2082|7.6127|6.6747|6.7393|6.1834|6.0346|6.104|6.2331|5.5284|5.5631|5.5383|5.1909|4.7145|4.784|4.4068|4.1885|4.5656|4.0694|4.0197|3.712|3.7914|3.4341|2.9428|3.4937|3.7517|3.915|3.8805|4.5404|4.1366|3.8904|3.3191|3.1714|2.8218|2.4721|2.3244|2.3293|2.5903|1.827|1.7778|1.9501|2.0092|1.9797|2.0289|1.9698|1.7925|1.4429|0.9455|0.9012|1.0736|1.174|1.6517|1.2607|1.0539|1.0607|1.0194|1.044|0.8687|0.7732|0.6156|0.6451|0.7781|0.7781|0.7781|0.5811|0.522|0.6254|0.6648|0.8519|0.8322|1.0243|1.1474|1.305|1.1819|1.0834|0.847|0.7239|0.6451|0.5959|0.8421|0.7978|0.847|0.7584|0.7682|0.5565|0.4728|0.4137|0.4334|0.4284|0.3743|0.3398|0.3398|0.28|0.32|0.3|0.33|0.2|0.18|0.09|0.06|0.05|0.05|0.05|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.02|0.02|0.02|0.05|0.06|0.05|0.05|0.06|0.05|0.05|0.07|0.06|0.09|0.1|0.09|0.07|0.07|0.09|0.09|0.09|0.09|0.08|0.09|0.09|0.09|0.09|0.11|0.11|0.1|0.09|0.11|0.114|0.095|0.091|0.087|0.102|0.102|0.102|0.102|0.075|0.068|0.071|0.065|0.071|0.071|0.083|0.083|0.099|0.095|0.099|0.083|0.102|0.095|0.106|0.091|0.079|0.12|0.14|0.13|0.16|0.17||||||||||||||||||||||||||||||||||||
05013|13870|/equities/nrw-holdings|ASX200|1.61|1.51|1.535|1.655|1.455|1.36|1.49|1.945|1.93|1.9925|2.635|2.63|2.17|1.845|1.98|1.64|1.555|1.695|1.44|1.265|1|2.31|2.98|3|2.21|2.13|2.31|1.95|2.18|2.15|2.41|2.36|2.28|1.917|1.52|1.4|1.615|1.715|1.93|1.63|1.525|1.32|1.16|1.23|1.175|1.335|1.36|1.27|1.255|1.13|1.062|0.65|0.605|0.56|0.495|0.535|0.655|0.67|0.66|0.525|0.49|0.51|0.502|0.395|0.22|0.185|0.18|0.155|0.182|0.04|0.049|0.08|0.117|0.091|0.091|0.12|0.16|0.175|0.185|0.155|0.185|0.26|0.28|0.35|0.405|0.705|0.835|0.957|0.92|0.91|0.975|1.04|1.035|1.23|1.225|1.14|1.14|1.225|1.4|0.955|0.875|0.85|1|1.14|1.61|1.735|1.805|1.252|1.3|1.702|2.03|2.43|2.78|2.77|3.01|3.78|3.53|3.01|2.53|2.53|2.29|2.08|2.18|2.06|2.58|2.51|2.43|2.57|2.29|2.31|2.12|1.875|1.61|1.63|1.34|1.05|0.96|0.86|0.855|1.56|1.355|1.32|1.75|1.75|1.52|1.485|1.24|1.075|0.84|0.775|0.75|0.525|0.23|0.18|0.17|0.135|0.25|0.48|1.675|1.795|1.665|1.75|1.97|1.89|2.1|2.02|1.7|2.42|2.9|2.61|2.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200|4.41|4.31|4.09|4.32|4.28|4.49|4.58|4.97|4.66|4.31|3.945|4.01|3.37|3.44|3.8|3.94|3.84|3.98|4.93|4.41|3.71|5.05|5.14|4.91|4.83|5.67|4.31|4.32|4.08|3.605|3.91|4.75|4.15|5.04|5.7|5.52|5.57|5.31|6.4741|6.1691|6.9267|8.5599|8.5107|8.1467|7.7974|7.6154|7.7728|8.1467|8.3779|7.6793|7.9094|7.9909|8.0915|9.1749|9.2324|8.8873|8.3408|8.3504|8.3791|7.9573|7.8423|8.2162|7.5451|7.756|6.9123|6.6966|6.4425|6.4617|6.4234|6.0399|6.2987|7.2287|7.5738|7.6122|6.4809|6.0686|6.8548|6.8644|6.6726|5.9392|6.0495|5.3784|4.5251|4.1033|4.3717|4.3334|3.8061|3.9499|4.1512|4.1129|3.8492|3.6143|3.6431|3.6815|3.7198|3.8588|4.5635|4.1608|4.4292|4.1896|4.1896|3.9882|3.8348|3.691|3.7869|5.1291|5.2346|5.1387|5.0812|5.3975|5.3496|4.8127|4.784|4.4388|4.3142|4.4676|4.4197|4.1608|3.9403|3.8253|4.1129|3.7965|3.5472|2.9528|4.0841|3.9115|4.4484|4.5826|4.6018|4.9374|4.9182|4.4005|3.9691|3.4226|3.1446|3.576|3.0679|4.8319|5.397|6.744|7.45|8.551|9.248|9.542|10.368|10.322|9.019|9.707|7.991|8.276|10.294|9.964|8.533|8.23|8.945|6.698|7.395|8.276|13.405|13.978|13.083|14.845|15.246|15.041|13.829|13.148|12.896|12.766|15.451|12.598|12.43|11.532|12.049|12.776|11.905|11.58|10.297|10.23|9.656|8.833|8.948|9.245|8.948|8.192|8.297|8.91|10.125|10.24|10.049|10.049|10.307|10.412|9.819|9.235|9.953|9.599|9.379|8.431|8.039|8.364|9.474|8.852|8.613|7.895|7.321|6.728|5.914|5.732|5.713|5.608|5.369|5.551|5.56|5.263|5.034|4.775|4.546|4.421|4.058|3.981|3.981|3.828|3.771|3.541|3.388|3.101|3.349|2.967|2.871|3.177|3.254|2.919|2.928|3.445|3.531|3.349|3.742|3.742|3.139|2.909|2.651|2.201|2.153|2.574|2.689|2.708|2.708|2.482|2.393|2.967|2.928|2.871
05015|1167776|/equities/nuix-ltd|ASX200|2.72|2.44|2.41|2.44|2.16|2.16|2.7|3.95|4.63|6.06|8.27|7.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|4.08|4.21|3.64|3.64|3.65|3.62|3.6|3.7|4.09|3.72|3.64|3.43|2.52|2.5|2.64|2.83|2.86|2.96|2.71|2.35|1.8075|5.252|6.7818|6.7428|6.889|6.7039|6.3141|6.1387|6.3921|6.6259|6.7136|7.5321|7.5808|7.4298|6.7331|6.5285|6.9377|7.3713|8.107|8.5942|8.2678|7.8926|7.6296|6.85|6.8111|7.0157|7.23|6.8988|6.7916|6.7477|6.3433|6.1972|6.2167|6.2556|6.85|6.8988|6.5187|6.6259|6.6113|6.5772|6.0608|6.3823|6.0803|6.5285|6.548|6.0315|6.3092|5.8269|6.431|5.9438|5.4177|5.6613|7.3275|6.928|6.3531|5.4761|6.4408|6.8793|6.8598|6.8013|6.9523|7.5433|6.7579|6.661|7.5045|7.873|8.6098|8.9007|9.0655|9.0268|8.542|8.1057|7.9117|7.6112|7.7275|7.5288|7.6887|7.9505|8.0717|7.65|7.33|7.2815|7.1652|6.6513|7.1555|6.9567|6.6804|6.6707|6.6028|7.107|7.0391|6.6804|6.118|6.0211|6.3022|6.5931|6.6028|6.1471|6.0599|5.8272|5.6526|5.2648|5.2842|5.3036|6.2926|6.1083|6.4768|6.7192|6.418|6.508|6.557|6.637|6.309|6.1|5.771|5.582|5.284|5.383|5.085|5.602|5.174|4.945|5.154|5.324|5.493|5.801|5.99|5.274|5.055|5.144|4.955|4.756|4.657|4.209|4.09|3.891|4.139|2.935|5.095|4.488|4.846|5.483|4.707|4.607|3.94|3.741|3.702|4.378|4.269|3.98|3.552|3.005|3.781|3.851|3.503|3.443|3.274|3.473|3.174|3.095|3.214|3.144|2.925|3.144|4|3.652|3.831|3.891|3.493|3.353|3.71|3.45|3.13|3.06|3.36|3.27|2.98|2.42|2.22|2.13|2.22|2|1.73|1.69|1.62|1.46|1.27|1.28|1.26|1.17|1.12|1.12|1.05|1.03|1.01|0.96|0.92|0.95|0.93|0.88|0.81|0.66|0.61|0.57|0.62|0.65|0.6|0.57|0.61|0.67|0.69|0.67|0.66|0.73|1.01|1.05|1.03|0.99|1.19|1.04|0.89|0.69|0.61|0.81|1.03|1.18|1.3|1.21|1.286|1.42|1.33|1.33
05017|18532|/equities/imf-australia-ltd|ASX200|2.65|3.055|3.365|3.46|3.34|3.63|3.42|3.53|3.2|3.49|3.88|3.74|3.25|3.325|3.72|4.01|4.545|4.58|3.66|3.16|3.17|4.07|4.22|3.49|3.09|3.34|2.8669|2.9063|2.8866|2.6305|2.6305|2.4236|2.2857|2.8571|2.7192|2.729|2.6108|2.7487|2.5615|2.5812|2.4334|2.4236|2.3448|2.197|2.3251|2.6108|2.7783|2.266|2.261|1.9803|1.8817|1.729|1.8325|1.8325|1.8128|1.729|1.7142|1.7093|1.6768|1.5369|1.6108|1.734|1.6551|1.532|1.4256|1.3517|1.2808|1.2857|1.1822|0.9064|0.9901|1.2216|1.3891|1.3152|1.3054|1.4384|1.6354|1.5763|1.7881|1.8275|2.0591|2.0738|2.0295|1.9901|2|1.8226|1.9211|1.9605|1.8128|1.7783|1.7931|1.734|1.6699|1.4975|1.734|1.6699|1.6502|1.7438|1.8423|1.7881|1.6945|1.6404|1.7734|1.6354|1.6059|1.4581|1.6108|1.532|1.463|1.4138|1.3349|1.33|1.4285|1.2414|1.3054|1.3005|1.3349|1.2709|1.3005|1.2561|1.3054|1.3744|1.3645|1.33|1.4778|1.4039|1.5468|1.5369|1.532|1.4729|1.3941|1.4039|1.3793|1.3202|1.3005|1.3399|1.4|1.445|1.35|1.45|1.43|1.4|1.605|1.72|1.56|1.56|1.435|1.25|1.315|1.525|1.39|1.18|0.97|0.95|0.815|0.745|0.7|0.685|0.75|0.65|0.625|0.67|0.67|0.55|0.475|0.45|0.5|0.575|0.67|0.66|0.63|0.615|0.65|0.58|0.59|0.62|0.657|0.695|0.691|0.662|0.652|0.695|0.576|0.46|0.441|0.432|0.451|0.48|0.432|0.393|0.393|0.451|0.47|0.547|0.619|0.628|0.624|0.595|0.748|0.748|0.796|0.844|0.844|0.825|0.806|0.767|0.767|0.767|0.767|0.624|0.643|0.671|0.7|0.719|0.748|0.691|0.825|0.652|0.691|0.46|0.29|0.26|0.19|0.22|0.22|0.22|0.23|0.21|0.22|0.25|0.16|0.15|0.14|0.14|0.16|0.16|0.13|0.134|0.133|0.129|0.153|0.144||||0.133|0.16|0.182|0.182|0.333|0.258|0.244
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|14.63|13.32|11.46|12.29|12.05|13.02|12.62|13.33|12.3|11.17|14.38|15.15|14.95|15.24|15.41|16.99|15.86|16.01|15.32|15.52|13.25|19.77|21.91|21.98|22.72|22.03|21.09|20.68|19.74|20.12|18.27|17.54|17.575|17.01|16.56|16.38|16.23|16.02|16.34|16.9|17.485|17.2|17.565|17.63|17.42|18.03|17.97|16.92|16.91|19.19|19.31|19.38|19.38|19.53|18.07|17.29|17.23|18.25|17.76|16.66|15.27|15.33|13.71|13.97|12.145|12.04|13.035|14.26|14.05|12.49|13.52|14.25|14.89|15.07|14.75|14.79|18.94|20.95|19.46|18.97|18|18.06|17.11|16.87|17.88|18.2|18.67|20.21|19.17|18.43|19.5|21.25|21|22.93|22.71|21.96|19.54|19.41|18.66|17.955|17.47|19.39|21.85|21.54|23.1|25.42|24.93|22.86|22.99|24.5|23.01|23.82|24.03|23.35|24.34|26.58|24.91|24.1|23.72|24.07|23.72|22.2|21.34|22.25|25.68|25.1|25.02|26.29|23.81|25.07|24.72|24.8|24.56|24.82|24.55|24.26|22.91|23.32|22.84|24.88|23.52|22.08|22.86|22.23|20.87|21.69|20.73|20.47|18.04|18.5|15.81|13.69|11.22|10.22|11.96|12.79|11.75|15.6|19.65|21.52|21.49|26.38|26.18|26.85|23.57|26.1|24.88|25.52|24.86|27.62|25.05|21.94|25.53|26.86|28.87|23.2|21.51|22.33|21.12|21.69|20.68|20.24|19.28|20.5|20.5|19.29|20.691|21.26|20.2|19.84|18.8|18.32|17.07|16.56|17.25|16.99|15.77|14.23|12.98|14.1|16.43|16.9|17.32|17.29|15.36|14.78|14.61|13.93|13.33|13.2|12.69|12.65|12.34|12.11|12.06|11.65|11.65|10.76|10.42|10.26|9.75|8.81|8.79|8.08|7.3|7.16|8.97|8.93|8.88|8.5|8.47|7.8|7.71|8.04|7.51|6.95|6.59|6.93|6.44|5.67|4.1|3.83|3.68|3.78|3.85|3.58|3.99|4.09|4.39|4.35|5.08|5
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|4.89|4.615|4.22|4.08|4.05|3.93|3.87|4|4.33|4.35|4.72|4.685|4|3.99|4.3|5.37|5.34|5.57|5.01|4.44|3.75|6.8|8.18|8.38|7.835|7.645|7.3|6.98|7.31|6.845|7.11|7.09|7.01|6.98|6.3|6.03|6.41|6.89|7.55|7.92|9.26|9.28|9.36|8.61|8.53|8.27|8.88|8.84|8.02|6.96|7.21|6.8|6.735|6.71|7.05|6.93|6.21|6.46|6.56|6.24|5.01|5.245|4.69|5.04|5.415|5.26|5.02|4.42|4.41|3.5|3.44|4.3|4.45|5.28|5.3232|6.2636|9.5353|9.7978|10.5938|9.684|9.7715|9.4303|9.0542|8.9929|10.6901|12.1335|12.8246|11.9323|12.2559|12.3259|12.8158|12.3609|12.3697|12.1772|11.7748|11.2062|12.1597|12.0285|11.6698|10.2439|10.3839|10.4451|10.3664|10.2702|10.5501|9.6228|10.1652|9.5966|8.608|9.859|9.7453|10.2264|9.6928|10.5238|10.8738|11.3899|11.1275|11.4249|11.4074|11.4599|11.8623|11.1537|10.83|10.4976|12.7546|12.912|13.6644|13.962|12.895|13.227|13.635|13.159|13.04|13.21|12.921|12.606|12.292|12.326|11.773|13.405|13.737|13.32|13.516|13.116|12.997|13.261|12.496|12.139|11.323|11.986|12.47|12.368|10.949|10.489|11.391|12.759|12.87|11.552|13.101|13.059|13.193|12.85|11.569|7.551|7.057|6.546|6.404|7.032|7.132|7.584|8.062|7.199|7.668|7.216|7.124|7.308|7.082|7.115|6.889|6.237|5.91|5.466|5.215|5.399|6.061|5.274|5.751|5.885|5.609|5.667|5.885|5.835|5.525|5.358|5.793|6.737|6.861|6.804|6.469|6.373|6.44|6.169|6.337|6.086|6.03|5.574|5.453|5.378|5.164|4.932|4.913|5.1|5.08|4.8|4.3|4.25|3.91|3.87|3.82|3.82|3.76|3.722|3.955|3.75|3.527|3.527|3.359|3.089|3.331|3.127|3.229|2.978|2.857|2.987|2.978|2.819|2.745|2.578|2.54|2.559|2.68|2.792|2.605|2.717|2.596|2.559|2.029|1.982|1.898|1.973|1.852|1.768
05020|985599|/equities/orora-fpo|ASX200|3.24|3.045|3.055|3.31|3.255|3.14|3.01|3.02|2.85|2.46|2.43|2.61|2.54|2.38|2.19|2.22|2.235|2.47|2.4382|2.4331|2.2991|2.6187|3.2166|3.2269|3.1548|2.7733|2.7939|2.6805|3.3197|3.196|3.0259|2.9486|2.9692|3.1445|3.1238|3.0104|3.031|3.2476|3.3764|3.4641|3.5981|3.4744|3.4125|3.3197|3.3197|3.2063|3.2991|3.3506|3.3455|3.1445|3.1445|2.8094|2.8352|2.8042|2.8558|2.9176|3.0104|2.9176|2.8867|2.7682|2.7321|2.9331|2.9795|2.7888|2.7733|2.6187|2.6496|2.5156|2.3609|2.2063|2.1496|2.1238|2.2991|2.33|2.2269|2.0516|2.0929|2.0207|2.0929|2.2681|2.2784|2.0413|1.9588|1.799|1.7681|1.598|1.665|1.4124|1.4537|1.4176|1.3815|1.3629|1.3093|1.2732|1.1495|1.1547||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|23.79|21.43|21.34|19.9733|20.31|21.54|23.5|22.84|20.88|18.35|18.14|16.4|14.39|13.25|12.5|13.41|11.17|9.33|8.27|6.93|5.83|8.83|9.72|10.315|9.73|9.07|8.47|8.6|9.56|8.91|8.8|9.89|9.755|9.64|8.36|8.22|8.315|8.505|8.08|8.48|8.8|9.3|9.19|8.73|8.7|8.53|8.78|7.87|8|7.4|7.2|7.96|7.24|6.84|6.31|6.92|7.81|8.77|7.9|7.65|6.55|5.65|5.605|6.19|5.63|5.26|5.42|4.85|4.91|3.68|3.34|3.69|3.88|3.64|3.18|3.35|3.62|3.91|4.47|3.76|3.51|3.52|3.05|2.93|3.35|3.62|3.77|4.11|4.13|3.965|3.51|3.48|3.17|3.28|3.045|2.11|3.03|3.55|4.13|3.95|3.84|3.9|3.82|4.22|5.11|6.25|6.66|6.63|7.07|6.68|6|6.21|7.32|7.56|7.99|9.19|9.53|10.74|10.08|9.84|9.75|8.7|9.01|10.3|12.75|12.28|12.5297|13.0364|12.8061|14.8329|14.7408|14.0959|14.0959|13.1746|11.1938|10.641|8.706|8.752|8.937|10.503|9.766|8.89|9.72|10.319|10.411|10.088|9.397|9.628|7.647|7.831|6.449|4.146|4.606|3.685|||4.468|7.739|11.7|15.017|17.505|23.125|28.468|27.823|27.363|27.27|23.309|30.403|32.245|33.627|29.39|26.165|32.338|30.127|27.547|25.796|23.954|24.138|25.336|27.731|26.902|25.796|23.125|24.138|27.27|22.388|23.309|24.507|17.413|16.399|15.524|12.345|11.654|10.871|10.134|8.983|8.107|7.739|7.37|7.831|8.292|8.015|8.2|8.2|8.845|7.555|7.002|7.002|7.278|7.186|6.726|7.55|7.09|7.74|7.83|8.85|8.31|6.79|6.44|5.99|5.01|4.737|4.827|4.246|3.844|4.648|4.201|3.173|3.173|3.173|2.682|2.637|2.503|3.084|2.235|2.413|2.145|2.101|2.011|1.564|1.251|1.028|0.894|1.162|1.251|1.073|0.998|0.668|0.616|0.599|0.521|0.607
05022|14249|/equities/bt-investment-management|ASX200|6.49|6.65|8.075|8.07|7.7|7.76|6.93|6.46|5.895|5.9|6|6.53|5.91|5.45|5.335|5.53|5.65|5.565|4.98|4.39|3|7.26|8.25|7.76|7.01|6.7|6.46|6.43|7.12|6.86|7.235|8.42|8.57|7.46|7.37|7.43|8|7.41|8.46|8.78|8.935|9.45|9.02|9.06|9.64|10.21|10.76|10.48|10.3|10.715|10.14|10.18|10.45|11.07|11.05|9.92|9.46|9.06|9.21|10.1|8.83|8.83|8.15|8.59|7.19|7.3|9.07|9.12|8.95|8.09|10.08|12.24|11.4|9.38|8.97|8.56|8.46|8.24|9.13|9.15|8.2|7.09|6.65|6.41|6.06|5.65|5.91|6.2|6.36|6.14|6.26|6.22|6.13|5.77|5.63|4.77|4.83|4.25|3.6|3.56|3.03|2.82|3.31|3.09|2.96|2.83|2.35|2.13|2.1|2.01|1.88|1.72|1.68|1.705|1.72|2.04|1.91|1.8|1.78|1.755|1.955|1.925|1.95|1.82|2.23|2.24|2.5|2.65|2.62|2.78|2.75|2.71|2.74|2.39|2.41|2.51|2.1958|2.0812|2.1|2.406|2.625|2.864|2.912|2.664|2.73|2.396|2.186|2.148|1.833|1.909|1.766|1.489|0.974|1.265|1.585|1.718|1.814|2.368|2.874|2.979|2.73|2.721|3.017|2.902|2.482|2.673|3.017|4.353||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|0.885|0.8|0.8|0.77|0.66|0.625|0.6375|1.015|0.955|1.14|1.29|1.28|1.005|1.035|1.085|1.095|1.047|1.14|0.825|0.542|0.45|1.23|1.485|1.575|1.865|2.09|2|1.68|1.81|1.292|1.367|1.605|1.52|1.25|1.06|1.042|1.265|1.56|1.5381|1.5776|1.54|1.5967|2.3147|2.4659|2.3242|2.173|2.2675|2.0785|2.0313|1.7668|1.7998|1.8045|1.6723|1.3416|1.1904|1.2471|1.2093|1.3274|1.1857|1.0487|1.0912|1.1385|1.3038|0.8314|0.6519|0.564|0.3921|0.3968|0.2882|0.1701|0.189|0.1937|0.2362|0.274|0.1984|0.1701|0.2759|0.3448|0.359|0.2551|0.257|0.3496|0.3401|0.359|0.4015|0.5433|0.8125|0.8361|0.7936|0.7511|0.8645|0.7341|0.753|0.8267|0.8125|0.718|0.7228|1.2046|1.351|1.0251|0.7369|0.7606|1.0062|1.4314|2.6454|2.6076|2.5226|1.9557|1.8707|2.5793|2.4753|2.5887|3.0328|2.8533|2.9477|3.5713|3.6185|3.1273|2.8344|2.6454|2.6076|2.3809|2.532|2.4376|2.9383|2.9666|2.9005|3.0989|2.7966|2.7115|2.5698|2.3903|2.1825|1.9746|1.7006|1.583|1.469|1.512|1.375|1.875|1.817|1.521|1.709|1.629|1.497|1.474|1.361|1.106|0.816|0.826|0.783|0.683|0.641|0.788|0.807|0.731|0.911|0.84|1.433|1.927|2.012|2.345|1.843|1.858|1.838|1.818|1.669|2.017|2.315|2.315|2.236|1.888|2.544|2.524|1.997|1.987|1.858|1.813|1.779|1.729|1.635|1.351|1.341|1.371|1.272|1.173|1.361|1.535|1.381|1.252|0.924|0.874|0.755|0.735|0.75|0.696|0.696|0.656|0.586|0.666|0.586|0.556|0.497|0.497|0.497|0.497|0.546|0.556|0.606|0.606|0.586|0.586|0.725|0.795|0.765|0.696|0.715|0.606|0.606|0.646|0.606|0.556|0.547|0.547|0.452|0.427|0.358|0.378|0.358|0.343|0.392|0.328|0.288|0.263|0.238|0.204|0.075|0.079|0.081|0.089|0.083|0.06|0.06|0.091|0.07|0.06|0.079|0.071|0.099|0.129|0.139|0.149
05024|7625|/equities/perpetual-limited|ASX200|36.13|35.435|36.92|37.81|37.09|37.25|33.71|32.615|30.11|30.24|31.915|33.02|27|27.2|27.57|29.95|29.49|26.83|27.28|24.085|19.65|38.26|40.5|37.31|35.61|33.59|33.89|33.84|37.21|38.51|38.58|38.44|37.99|32.42|30.3|29.7|33.61|32.94|40.52|42.05|41.91|38.045|38.26|39.1|46.37|49.75|47.71|46.72|47.02|48.41|51.4|48.74|50.2|51.58|52.32|51.26|49.3|45.21|46.28|45.75|42.55|45.04|44.23|44.56|39.32|39.09|40.68|40.76|40.08|37.73|39.53|42.94|43.01|38.77|38.51|37.25|43.24|47.31|52.46|53.96|51.86|47.9|44.11|43.88|46|41.3|43.81|45.28|46.54|45.8|44.75|45.84|48.82|44.5|45.98|44.02|43.89|39.19|35.81|37.01|34.49|34.36|40.21|38.58|38.8|38.12|33.95|31.09|26.7|25.57|25.57|23.67|22.02|21.02|21.06|24.5|22.6|20.01|19.22|19.8|19.03|19.82|20.36|19.52|22.94|24.39|27.16|28.01|27.85|30.93|30.7|31.2|35.4|29.79|29.7|29.14|27.11|27.92|29.2|34.34|34.83|33.24|35.01|31.69|30.62|36.06|37.04|32.49|25.23|27.44|28.3|26.13|21.6|21.65|29.6|28.7|24.51|31.69|41.01|39.5|37.25|39.51|48.71|53.58|47.25|50.19|54.24|63.4|67.01|72.9|72.09|69.85|76.88|77.27|79.97|76|73.51|74|75.23|72.6|71.11|71.5|68.5|67.5|69|65.3|67.64|67.95|65.02|67.55|67.5|63.5|61.62|61.2|61.46|60.29|57.43|55|50|50.9|54.2|58.9|61.98|55.25|54|49.4|46.12|44.8|45.54|44.15|40.1|40.4|42.01|40.2|40.42|40.7|39.4|37.5|36.01|32.7|29.8|29.2|29.48|28.4|25.1|27.9|31.26|29.84|29.1|31.1|35.1|36.99|35.9|42.9|44.61|44.45|43.1|42.5|42.2|40.48|37.55|36.62|33|40.55|39.3|38.5|37.5|37.5|36.9|33.4|32.97|32
05025|13576|/equities/perseus-mining-ltd|ASX200|1.54|1.39|1.31|1.42|1.46|1.325|1.18|1.095|1.06|1.095|1.15|1.115|1.07|1.202|1.305|1.36|1.277|1.07|0.9|0.88|0.63|0.995|1.03|0.857|0.795|0.65|0.66|0.665|0.535|0.44|0.43|0.43|0.4|0.355|0.37|0.34|0.34|0.332|0.327|0.33|0.4|0.415|0.415|0.44|0.4|0.39|0.375|0.305|0.31|0.305|0.312|0.29|0.27|0.28|0.27|0.282|0.3|0.3|0.325|0.295|0.51|0.46|0.46|0.455|0.53|0.475|0.4522|0.3829|0.3562|0.2672|0.2672|0.3067|0.3067|0.3018|0.2939|0.2919|0.3117|0.381|0.3562|0.2741|0.2325|0.3315|0.2474|0.193|0.2424|0.2939|0.3018|0.3562|0.4156|0.287|0.282|0.3364|0.3928|0.376|0.2424|0.2078|0.2573|0.4205|0.5244|0.4997|0.4552|0.4205|0.9747|1.1676|1.4892|1.4694|1.7415|2.0087|2.2264|2.4441|2.4836|2.1769|2.1571|2.2956|2.167|2.0977|2.3055|2.6716|2.4243|2.3055|2.6618|2.8794|2.7706|2.8893|2.5628|2.2561|2.4836|2.8399|2.6123|2.7904|2.642|3.0081|2.8794|2.543|2.7409|2.0977|2.0483|1.8405|1.67|1.855|1.72|1.47|1.57|1.465|1.425|1.165|0.82|0.77|0.685|0.7|0.822|0.653|0.528|0.558|0.419|0.269|0.199|0.299|0.653|0.708|1.097|1.097|1.081|0.847|0.877|0.957|0.797|1.246|1.356|1.226|1.077|0.797|1.091|0.733|0.469|0.449|0.399|0.439|0.449|0.414|0.364|0.399|0.419|0.478|0.454|0.369|0.404|0.454|0.369|0.324|0.329|0.294|0.194|0.209|0.214|0.17|0.149|0.14|0.13|0.13|0.149|0.149|0.154|0.154|0.16|0.17|0.154|||||||||||||||||||||||||||||||||||||||||||||
05026|948096|/equities/pilbara-minerals-ltd|ASX200|2.2|1.78|1.94|1.82|1.4|1.225|1.05|1.0525|0.885|0.86|0.86|0.6638|0.3652|0.2935|0.2888|0.3074|0.2329|0.2329|0.1863|0.1584|0.1258|0.2282|0.2655|0.2329|0.2702|0.2515|0.2935|0.2935|0.4192|0.4984|0.5543|0.559|0.626|0.5869|0.5822|0.531|0.7192|0.6708|0.6288|0.7453|0.8012|0.8012|0.7965|0.7266|0.7639|0.7127|0.8524|0.8152|0.7453|0.5795|0.3354|0.3261|0.3447|0.3261|0.3261|0.2907|0.3838|0.4239|0.4537|0.4239|0.4257|0.3745|0.4006|0.4118|0.4006|0.4192|0.5496|0.4006|0.3121|0.2935|0.2329|0.205|0.2143|0.2189|0.1118|0.0932|0.0913|0.0447|0.0419|0.0317|0.0345|0.0345|0.0335|0.0345|0.0335|0.0326|0.0214|0.0205|0.013|0.0084|0.0102|0.013|0.0112|0.0102|0.0112|0.0084|0.0102|0.0075|0.013|0.0112|0.0093|0.0112|0.0168|0.014|0.0205|0.0205|0.027|0.027|0.0326|0.0224|0.0158|0.0121|0.013|0.0121|0.0205|0.0186|0.0261|0.0177|0.0233|0.0149|0.0279|0.0317|0.0307|0.0345|0.0373|0.0279|0.0475|0.0494|0.05|0.06|0.063|0.07|0.082|0.09|0.06|0.07|0.08|0.08||||||||||||||||||||||||||||0.15|0.2|0.26|0.28|0.43|0.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200|2.81|2.97|3.42|3.89|4.08|4.57|4.52|4.61|4.42|4.02|3.97|4.05|3.02|3.02|3.05|3.59|3.66|3.43|3.275|3.09|2.63|3.89|4.31|4.11|4.1|3.79|3.66|3.78|4.68|4.37|4.51|4.555|4.54|4.51|4.44|4.625|4.78|4.69|5.05|5.2|5.29|5.75|5.55|5.315|5.76|6.335|7.52|7.05|7.16|6.1|5.83|5.25|4.61|4.265|4.23|4.64|4.95|4.86|4.96|5.2|4.64|4.91|4.84|5.33|5.48|5.47|5.88|5.99|5.74|5.84|6.27|7.34|7.22|6.68|6.38|6.52|7.09|7.27|7.16|7.45|7.63|7.7272|6.8972|6.5711|6.4427|5.6521|5.7905|5.6917|6.1759|6.0178|6.0573|6.4427|6.9762|6.3438|6.4723|5.7905|5.7954|5.2272|5.2668|5.168|5.2964|4.9802|4.7628|4.8518|4.9012|4.7727|3.9229|3.5672|3.4782|3.4782|3.3498|3.3004|3.498|3.6265|3.5771|4.002|3.5672|3.3103|3.33|3.3695|3.5573|3.4585|3.4585|3.2806|3.8439|3.7747|4.081|4.496|4.3774|4.585|4.664|4.832|4.5454|4.6442|4.8616|4.585|4.3873|4.5059|4.5|4.88|5.16|5.13|5.23|4.88|4.81|5.12|4.95|4.31|3.76|3.52|3.68|3.25|2.91|2.9|3.04|3.11|2.8|2.88|3.24|3.1|2.6|3.11|3.97|4.27|4|4.17|4|4.71|4.8|5.46|6.25|5.8|6.69|6.9|7.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|7.86|7.73|9.13|9.33|11.25|12.2|11.1|12.02|12.15|13.63|11.55|11.155|9.54|9.93|10.15|5.3847|4.8918|4.6686|3.627|2.1297|1.023|3.627|4.4733|3.7479|3.534|3.0291|2.328|2.31|2.2291|1.9505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|1.44|1.65|1.81|1.985|2.04|2.54|2.5|2.71|2.315|2.36|2.43|3.225|2.48|2.2|2.09|1.98|2.12|2.35|1.905|1.65|1.275|2.25|1.8|1.635|1.74|2.09|2.03|1.25|1.42|1.205|0.97|0.745|0.7|0.635|0.58|0.56|0.51|0.55|0.52|0.465|0.455|0.51|0.5|0.455|0.48|0.445|0.47|0.38|0.33|0.275|0.21|0.17|0.18|0.17|0.19|0.22|0.25|0.235|0.25|0.27|0.27|0.26|0.26|0.26|0.255|0.245|0.23|0.26|0.23|0.24|0.23|0.125|0.13|0.125|0.1|0.095|0.092|0.073|0.076|0.07|0.071|0.08|0.081|0.09|0.085|0.082|0.085|0.097|0.1|0.105|0.097|0.095|0.093|0.071|0.07|0.07|0.069|0.068|0.068|0.073|0.065|0.062|0.068|0.05|0.042|0.04|0.045|0.044|0.045|0.042|0.045|0.044|0.046|0.043|0.044|0.055|0.042|0.04|0.051|0.054|0.053|0.054|0.053|0.038|0.051|0.062|0.057|0.052|0.035|0.028|0.026|0.026|0.025|0.022|0.023|0.024|0.025|0.022|0.028|0.03|0.03|0.026|0.029|0.028|0.027|0.027|0.03|0.027|0.026|0.026|0.027|0.024|0.02|0.02|0.025|0.025|0.019|0.026|0.032|0.037|0.037|0.04|0.036|0.026|0.029|0.032|0.03|0.04|0.047|0.056|0.051|0.047|0.125|0.12|0.105|0.125|0.13|0.16|0.82|0.71|0.68|0.425|0.4|0.385|0.385|0.38|0.39|0.415|0.44|0.41|0.405|0.455|0.4|0.53|0.585|0.585|0.59|0.575|0.6|0.58|0.66|0.92|1.06|1.03|1.37|1.48|1.33|1.23|0.96|0.86|0.83|0.82|0.75|0.87|0.94|0.9|0.87|1.05|1.12|0.86|0.66|0.54|0.5|0.6|0.61|0.77|0.67|0.67|0.66|0.69|0.7|0.73|0.63|0.68|0.69|0.73|0.8|0.76|0.71|0.67|0.59|0.46|0.36|0.56|0.57|0.65|0.66|0.55|0.53|0.5|0.48|0.47
05030|7738|/equities/premier-inv|ASX200|30.96|29.26|26.36|26.04|26.46|25.85|24.17|25.63|21.29|20.84|21.93|22.31|20.8|20.59|18.16|15.92|15.62|15.06|13.95|11.35|8.13|16.785|18.75|18.525|18.97|18.65|14.48|14.31|14.86|14.96|16.2|15.54|15.11|13.61|13.63|14.26|15.86|16.03|17.52|17.33|16.37|15.48|15.45|15.46|13.27|13.52|14.52|14.2|13.2|12.67|12.34|12.58|12.55|12.26|12.01|13.07|13.09|12.34|12.83|12.95|12.64|14.12|15.08|15.97|13.83|14|15.15|15.36|13.16|12.13|12.39|13|12.44|12.08|11.54|10.92|12.47|12.47|12.35|12.22|11.0811|10.0882|9.4924|9.3038|9.8797|9.1846|9.4825|9.1647|8.4101|7.9534|8.6087|9.2342|7.7647|7.2583|7.4867|7.0994|7.6356|7.5959|7.8342|7.2831|6.5831|5.9675|6.8214|8.1718|7.3526|7.0697|6.3845|6.2753|6.0072|5.5703|4.8157|4.5675|4.5873|4.3292|4.6271|5.1732|5.0639|4.7859|4.6072|4.637|4.9647|4.8157|4.9944|4.9448|5.054|5.5008|5.8285|5.8881|5.7292|5.9377|5.7888|6.0072|5.9874|6.7916|6.3558|6.1306|5.876|5.8172|6.026|7.013|7.407|7.136|7.617|7.598|7.502|7.03|6.074|5.407|5.021|4.843|4.288|3.761|3.147|3.156|3.237|2.932|2.743|3.687|4.038|4.514|6.277|6.655|6.736|6.727|6.295|7.194|7.194|7.194|7.437|7.644|7.644|7.608|7.689|7.734|7.914|7.464|6.385|5.486|5.171|4.991|4.694|4.946|5.306|4.137|4.182|4.272|4.047|3.957|3.777|3.66|3.822|3.777|3.687|3.606|3.687|3.777|3.597|3.57|3.192|3.372|3.831|3.831|3.912|4.002|3.858|3.696|3.552|3.417|3.022|2.968|2.923|2.887|2.878|2.743|2.743|2.59|2.788|2.752|2.428|2.158|1.978|1.88|1.763|1.709|1.421|1.538|1.709|1.745|1.826|1.754|1.781|1.583|1.709|1.709|1.709|2.068|1.969|1.808|1.835|1.754|1.484|1.259|1.259|1.304|1.304|1.349|1.349|1.349|1.349|1.61|1.691|1.439
05031|8583|/equities/primary-health|ASX200|4.67|4.535|4.67|4.53|4.53|4.16|3.89|3.97|3.79|3.81|3.66|3.56|3.32|3.345|3.25|3.09|2.985|2.4|2.32|1.925|1.96|2.75|2.715|2.76|2.9|3.02|3.1|2.75|2.87|3|2.91|2.61|2.61|2.67|2.24|2.19|2.32|2.39|2.76|2.6|3.3189|3.2996|3.5891|3.5119|3.5891|3.3286|3.29|3.4733|3.2321|2.9523|2.8944|3.2321|3.2707|3.5119|3.2321|3.2224|3.1308|3.0681|3.5505|3.454|3.4299|3.618|3.507|3.7434|3.3768|3.5601|3.1549|3.2707|3.0632|2.055|2.2094|1.9875|2.9523|3.5022|3.6084|3.8592|4.3512|4.7275|4.7275|4.7758|4.5924|4.332|4.2355|4.2837|4.2306|3.946|4.1486|4.2644|4.3705|4.2065|4.2548|4.467|4.4767|4.3705|4.6793|4.549|4.5346|4.5635|4.5539|4.7179|4.4574|4.2114|4.5346|4.4863|4.6117|4.2355|3.7386|3.7338|3.5456|3.4443|3.2996|2.8365|2.7931|2.5278|2.5374|2.6146|2.6243|2.6146|2.7111|2.8172|2.9426|2.7497|2.7883|2.4699|3.097|3.06|3.17|3.08|2.62|3.13|3.51|3.17|2.89|3|3.15|2.9|3.34|3.33|3.5|3.92|3.89|4.22|5.17|5.33|5.62|5.6|5.63|5.21|4.74|4.97|4.17|3.84|3.48|4.1|4.39|3.93|3.34|3.68|4.58|4.65|4.2|5.15|5.65|5.86|4.92|6.39|7.32|8.36|8.4|8.44|7.88|7.69|8.57|8.82|8.67|8.65|8.51|8.68|9.47|9.22|8.97|8.76|8.06|8.24|8.03|8.03|7.808|8.365|7.989|8.047|7.873|7.881|7.519|6.941|7.273|6.681|6.319|5.943|5.639|5.856|5.769|5.596|5.82|5.509|4.808|4.721|4.193|4.208|3.904|3.904|3.752|3.868|3.615|3.832|3.615|3.434|3.326|2.892|3.261|3.109|2.964|2.675|2.791|2.603|2.393|2.314|2.285|2.111|2.061|2.176|2.386|2.704|2.747|2.856|2.834|2.899|2.964|3.398|3.441|3.398|3.259|2.928|2.82|3.08|2.639|3.196|3.109|2.892|3.398|3.543|3.796|3.796
05032|948097|/equities/pro-medicus-ltd|ASX200|54.38|50.28|51.39|54.81|55|45.01|39.25|42.09|41.17|38|31.19|29.54|29.19|26.19|24.55|22.41|23.34|26.03|24.45|19.41|14.5|19.71|21.56|20.75|24.01|26.45|26.76|23.38|24.86|20.86|18.41|14.7|13.7278|12.1104|10.8824|9.8241|8.8357|8.7159|9.9539|8.067|7.6177|6.9987|6.839|7.2433|7.6077|7.1884|7.7874|7.4679|6.6293|5.9005|4.8621|4.6225|4.9919|5.0119|5.0319|5.2515|4.2931|4.2631|4.5427|4.3729|4.6325|4.922|5.0718|5.2415|4.7024|4.1932|4.2431|3.2947|2.6857|2.6657|2.8953|2.5559|3.125|2.2464|2.0467|1.847|2.1266|2.0966|1.6773|1.4976|1.2979|1.3728|1.0982|0.9884|0.8486|0.8287|0.8686|0.8287|0.8386|0.8287|0.7887|0.7089|0.7488|0.7588|0.6989|0.6639|0.5491|0.4393|0.4093|0.4343|0.3994|0.4093|0.4393|0.4193|0.5042|0.4293|0.3894|0.3944|0.3994|0.4493|0.3894|0.3494|0.3295|0.2646|0.2546|0.2496|0.2496|0.1997|0.1997|0.2596|0.2246|0.2246|0.2496|0.1997|0.1797|0.1597|0.2446|0.2995|0.2995|0.3644|0.5092|0.5142|0.4992|0.4293|0.4642|0.4493|0.4493|0.4493|0.5441|0.5841|0.6689|0.65|0.8|0.73|0.72|0.7|0.73|0.7|0.66|0.67|0.68|0.67|0.66|0.72|0.83|0.78|0.77|0.81|0.95|1.11|1.07|1.15|1.25|1.18|1.12|1.25|1.19|1.4|1.39|1.36|1.35|1.18|1.27|1.34|1.37|1.34|1.27|1.29|1.29|1.28|1.17|1.16|1.17|1.34|1.32|1.26|1.37|1.34|1.42|1.28|1.35|1.44|1.39|1.25|1.11|1.06|0.95|0.89|0.88|0.91|1.18|1.14||||||||||||||||||||||||||||||||||||||||||||||||||
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|5.4|5.35|5.045|4.2|4.52|4.46|4.32|4.86|4.82|4.43|4.49|4.61|4.23|4.07|3.67|3.12|3.2|3.59|3.29|3|2.03|5.35|6.28|7.03|6.39|6.14|5.92|5.51|5.39|5.27|5.185|5.55|5.25|5.305|5.425|5.4|5.39|5.18|5.785|6.205|6.13|6.1|5.76|5.655|5.58|5|4.77|4.955|5.57|5.835|5.55|5.28|5.13|5.01|4.24|3.81|3.63|3.2|3.32|3.16|2.87|2.67|3.08|3.11|2.7|2.58|2.99|3.16|3.68|3.67|3.78|3.64|3.46|3.5627|3.2971|3.2169|3.1267|2.9864|3.2069|3.0866|2.796|2.335|2.2047|1.8961|1.6235|1.2527|1.388|1.2697|1.1996|1.2627|1.2026|1.0893|1.0322|1.0272|1.0723|0.9541|1.1224|1.2296|1.3128|1.1825|1.2527|1.2677|1.5133|1.6886|1.5834|1.5233|1.4682|1.3128|1.2176|1.1926|1.1074|1.0974|0.9871|0.9621|1.4231|1.5984|1.6536|1.5383|1.4631|1.4481|1.4431|1.3529|1.393|1.4231|1.8039|1.7888|2.0344|2.0845|2.0544|2.325|2.3851|2.5154|2.5856|2.7259|2.5154|2.4252|2.1246|2.1747|2.305|2.806|2.566|2.566|2.796|2.535|2.535|2.686|2.405|2.305|1.854|1.884|1.809|1.699|1.383|1.558|2.355|2.185|2.104|2.385|3.087|3.277|3.077|2.946|3.267|3.337|3.608|4.219|4.219|5.422|5.672|5.552|5.542|4.931|5.392|5.492|5.141|5.161|4.901|5.131|5.065|4.802|4.052|3.78|3.302|2.932|2.835|2.835|3.068|3.273|3.439|3.838||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|11.33|11.24|10.84|10.9|10.26|10.62|9.8|9.13|9.17|7.88|8.03|8.53|8.225|8.17|8.58|9.81|8.64|8.06|7.18|7.72|7.13|13.43|12.63|12.05|12.04|11.99|12.04|11.54|11.55|11.22|11.63|12.18|12.04|10.64|9.81|9.5|11.05|10.79|10.66|10.05|9.66|9.28|9.36|9.41|9.52|10.08|9.86|10.51|10.52|9.65|9.83|10.18|11.63|11.45|12.7|12.22|12.09|12.07|11.96|11.25|9.225|9.28|9.24|9.84|9.98|9.83|10.89|10.54|10.44|9.5|10.38|11.57|12.41|12.66|12.42|12.63|13.58|13.39|13.47|12.74|12.54|10.44|10.13|10.2|10.61|10.57|11.4|10.61|10.25|10.75|10.94|11.5|12.27|10.755|11.36|10.05|14.52|14.04|14.15|15.05|14.88|14.34|13|12.93|12.72|11.95|10.92|10.02|10.59|12.89|12.22|12.15|13.12|11.92|12.13|13.31|11.59|11.26|9.88|12.91|12.97|12.52|11.89|12.25|16.33|16.07|17.23|17.68|16.52|16.87|17.27|16.63|16.09|16.71|16.51|16.38|16.25|17.91|19.13|20.82|19.99|21.02|22.6|22.14|21.2|22.12|21.82|19.49|19.15|18.56|19|18.41|15.01|18.55|22.43|22.52|21.03|23.58|22.18|21.25|20.53|20.59|23.81|22.17|19.5|22.49|26.01|31.21|30.01|31.1|32.72|25.55|29.4|30.59|30.96|30.85|30.2|30.04|28|25.15|24.4|23.8|22.57|21.35|20.4|20.2|21.26|21.83|20.54|18.54|19.1|18.83|17.85|17.45|16.83|16.42|15.55|14.54|14.21|14.43|14.5|14.26|14.78|13.66|13.55|13.01|12.48|11.96|11.83|12.2|10.95|11.12|10.91|10.06|9.91|10.15|10.01|9.85|9.55|9.16|9.04|8.86|8.22|8.35|7.82|7.55|7.65|7.72|7.31|7.11|6.78|6.58|6.26|6.05|7.12|6.98|6.91|7.4|7.17|7.01|6.65|5.586|3.237|9.849|9.869|10.609|10.313|10.605|9.839|9.198|9.07|9.03
05035|14304|/equities/qube-logistics-holdings|ASX200|3.15|3.14|3.13|2.92|2.89|2.99|2.87|2.89|2.92|2.79|2.79|2.82|2.58|2.5|2.485|2.67|2.67|2.62|2.31|1.968|1.6728|2.7552|3.1882|3.1193|3.1488|3.0947|3.0701|2.9176|2.9618|2.7355|2.7257|2.6962|2.6174|2.6226|2.4216|2.402|2.3628|2.2745|2.4902|2.4706|2.3334|2.2255|2.2353|2.1079|2.1226|2.304|2.4608|2.4804|2.4706|2.3824|2.3922|2.4118|2.5295|2.4412|2.4633|2.4438|2.2102|2.2004|2.2394|2.2199|2.0057|2.1518|2.1712|2.4633|2.0739|2.0252|2.2199|2.1907|2.118|1.8544|1.9023|2.0892|2.0796|1.8975|1.8736|2.0126|2.2521|2.0701|2.5684|2.6355|2.7026|2.2234|2.1467|1.9742|2.0605|2.2905|2.3096|2.0988|2.1563|2.0892|2.0413|2.0605|2.0126|1.8784|1.8899|1.7778|1.9455|1.9359|1.7059|1.5909|1.5621|1.4998|1.6005|1.5861|1.5813|1.588|1.5813|1.38|1.4423|1.382|1.3465|1.3992|1.3388|1.3848|1.4375|1.5142|1.4711|1.3245|1.2746|1.2554|1.1979|1.1548|1.2363|1.1596|1.2938|1.3848|1.4855|1.5286|1.39|1.25|1.21|1.11|0.99|0.84|0.79|0.78|0.76|0.77|0.79|0.83|0.88|0.73|0.79|0.77|0.75|0.63|0.62|0.58|0.46|0.47|0.51|0.51|0.43|0.44|0.45|0.45|0.47|0.53|0.63|0.62|0.6|0.61|0.73|0.64|0.65|0.76|0.65|0.9|0.97|0.96|0.99|0.94|1.06|1.03|1.09|1.08|1.05|1.06|0.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200|1.55|1.3275|1.245|1.48|1.59|1.65|1.6375|1.505|1.205|1.18|1.4725|1.56|1.575|1.89|1.99|1.845|1.92|1.577|1.285|0.935|0.762|1.13|1.205|0.895|0.967|1.085|1.107|0.98|0.695|0.642|0.725|0.735|0.56|0.53|0.465|0.385|0.38|0.405|0.44|0.455|0.51|0.54|0.517|0.51|0.43|0.415|0.387|0.32|0.37|0.37|0.37|0.375|0.385|0.41|0.37|0.375|0.49|0.58|0.49|0.42|0.42|0.42|0.417|0.455|0.43|0.37|0.36|0.365|0.345|0.272|0.195|0.19|0.165|0.17|0.122|0.11|0.1|0.11|0.12|0.1|0.095|0.105|0.049|0.042|0.039|0.044|0.047|0.06|0.064|0.0747|0.0907|0.1046|0.1096|0.1195|0.0966|0.0867|0.0986|0.1295|0.1444|0.1195|0.1046|0.0976|0.1614|0.1992|0.2989|0.3138|0.3985|0.4383|0.4134|0.3885|0.3835|0.4035|0.4682|0.4483|0.4035|0.7521|0.7571|1.0111|0.9016|1.046|1.0759|1.1506|1.2502|1.2602|1.2154|1.1705|1.1257|1.305|1.0709|0.9464|0.9165|0.8667|0.6939|0.6451|0.6109|0.4105|0.3843|0.3799|0.358|0.389|0.432|0.459|0.445|0.441|0.354|0.354|0.384|0.376|0.41|0.437|0.476|0.476|0.463|0.489|0.485|0.349|0.328|0.332|0.419|0.524|0.55|0.563|0.773|0.751|0.712|0.655|0.755|0.934|0.891|1.502|1.345|0.838|1.098|1.244|0.418|0.367|0.317|0.317|0.351|0.317|0.255|0.209|0.175|0.138|0.138|0.102|0.117|0.106|0.086|0.086|0.094|0.09|0.09|0.098|0.098|0.106|0.117|0.09|0.082|0.078|0.098|0.11|0.11|0.063|0.065|0.067|0.064|0.068|0.053|0.047|0.057|0.056|0.086|0.086|0.079|0.091|0.098|0.105|0.098|0.105|0.105|0.077|0.105|0.112|0.112|||||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|66.97|65.25|67.09|64.26|62.58|61.91|61.86|65.51|62.53|60.76|58.61|62.1|61.7|61.62|63.51|61.21|61.385|63.07|60.1|56.1|46.12|67.9|71.71|69.5|68.71|63.71|61.56|64.95|70.69|68.86|62.63|61.87|62.26|56.22|56.47|52.71|53.05|51.89|53.68|53.27|53.01|53.4|61.03|61.22|61.65|62.61|67.64|68.51|64.385|61.65|61.06|65.01|70.58|67.85|68.18|68|62.15|65.64|66.6|66.2|69.02|70.85|75.84|73.6|70.56|68|64.37|60.1|60.05|55.84|59.16|63.15|61.12|58.11|57.5|55.9|60.41|58.9|61.17|61.38|64.53|59.35|56.38|53.26|51.32|47.6|49.1|46.51|44.65|43.76|43.7|43.89|47.23|41.06|42.2|38.5|36.9|34.62|35.26|32.23|34.445|33.01|31.89|31.14|30.26|29.21|27.17|25.81|23.25|23.15|23|22.35|22.16|20.92|19.87|19.2|18.07|17.81|18.63|18.26|17.98|18.41|17.06|16|17.1|17.38|17.3|17.81|16.5|16.83|16.83|15.35|15.02|15.02|14.26|13.4|13.57|13.87|13.01|13.35|12.63|11.36|10.99|10.56|10.5|10.5|10.31|10.2|10.35|10.69|9.18|9.12|9.27|9.1|8.91|8.83|8.73|9.6|9.76|9.36|8.43|8.6|10.54|10.67|10.22|10.21|10.11|10.68|10.3|10.28|10.2|9.93|10.62|10.81|11|11.21|11.21|11.11|11.26|10.82|10.55|10|9.2|9.1|9.03|9.22|10|9.95|9.51|9|9.21|9.15|8.83|8.51|9.11|8.25|8.2|8|7.83|6.9|6.91|6.16|7|6.6|6.14|5.66|5.88|5.71|5.23|5.16|4.96|4.93|4.8|4.59|4.54|4.24|4.09|4|3.85|4.06|3.64|3.47|3.44|3.22|3.11|3.07|3.25|3.12|3.37|3.69|3.36|3.71|3.86|3.87|4.19|4.19|4.68|4.33|4.34|4.19|4.44|3.94|3.2|2.93|2.5|2.41|2.07|1.92|2.08|1.92|1.68|1.53
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|162.24|150.02|151.14|147.53|158.13|161.79|145.84|142|131.33|134.95|140.5|142.39|117.32|109.29|106.69|106.84|102.95|99.2|83.22|75.2|62.05|98.29|103.94|100.2|98|104.41|103.33|87.75|95|87.58|78.61|73.87|72.42|71.54|71.8|69.23|70.9|69.32|82.86|80.5|86.32|85.36|79.79|75.96|75.07|69.57|72.5|74.35|72.24|65.03|65.01|62|62.85|62.71|60.53|59|54.65|51.3|52.32|49.9|45.5|50.35|54.34|55.62|58.66|54.75|50.92|49.96|49.34|47.79|48.89|50.02|47.51|44.43|39.92|39.41|38.75|37.33|38.7|46.5|45.92|48|44.32|41.62|44.04|39.45|42.2|42.62|42.2|42.14|41.73|43.97|46.84|40.18|36.76|35.66|39.76|37.46|35.49|31.915|26.25|25.74|26.45|27.49|25.5|20.43|17.65|16.7|17.05|15.48|15.35|13.35|13.1|12.9|13.5|13.21|12.82|12.76|12.05|11.57|11.6|11.27|11.25|9.92|11.51|11.5|12.59|13.19|11.49|11.51|11.81|11.24|10.12|10.61|10.6|10.05|9.5|10.05|10.16|11.09|10.18|8.46|8.65|8.22|7.5|7.48|6.91|5.45|5.14|5.51|4.33|4.01|3.68|3.38|3.45|3.18|2.95|4|4.61|3.63|3.83|4.3|4.95|4.8|3.8|5.2|5.3|6.51|6.8|5.9|5.42|4.82|5.42|5.61|5.6|5.4|5.15|5.4|5|5.15|4.18|4|3.86|3.62|3.74|3.41|3.33|3.35|3.2|2.62|2.58|2.51|2.41|2.37|2.28|1.66|1.43|1.32|1.33|1.3|1.41|1.52|1.17|1.03|0.9|0.84|0.79|0.74|0.83|0.78|0.71|0.74|0.75|0.69|0.57|0.55|0.5|0.52|0.39|0.32|0.25|0.22|0.27|0.23|0.2|0.25|0.26|0.18|0.17|0.16|0.14|0.12|0.13|0.12|0.14|0.15|0.13|0.15|0.17|0.12|0.09|0.09|0.05|0.06|0.09|0.09|0.12|0.11|0.1|0.15|0.16|0.16
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|20.5|17.21|17.8|19.83|22.44|20.58|20.04|16.95|16.18|15.73|14.9|13.35|12.54|12.81|11.56|9.86|8.75|8.85|7.96|8.12|7.6996|10.5212|10.9881|10.2976|10.0443|9.7959|9.7363|9.4482|9.7065|9.4879|9.7562|9.7363|9.6668|9.7562|9.3737|9.3389|9.6568|9.7711|11.0875|11.9717|11.6836|11.8127|10.4132|10.2363|9.8237|9.3325|9.3325|9.0496|8.6645|8.3973|8.0555|7.9179|7.9002|7.7607|7.8806|7.8786|7.9376|8.3502|8.3305|8.4779|8.2814|8.1065|8.5466|7.3698|7.1124|7.1183|7.0927|6.4837|6.3068|6.2282|6.1889|6.3874|6.6625|6.5819|6.6998|6.3461|6.3265|6.7214|6.6408|6.6408|6.5465|6.2872|6.0927|5.9041|6.3068|6.2872|6.4542|5.9925|5.8942|5.8942|5.7351|5.8962|5.8923|6.1889|6.0927|5.5995|5.5995|4.9708|4.9099|4.6368|4.5975|4.4993|4.3224|4.3028|4.4246|4.3224|4.2242|4.2183|3.9786|3.7723|3.6741|3.5857|3.5365|3.4678|3.5562|3.6053|3.5857|3.5385|3.5758|3.6151|3.6348|3.5994|3.6544|3.5621|4.0592|4.0572|4.0258|4.0651|4.3185|4.3401|4.1456|4.0277|4.2242|4.3224|4.5189|4.529|4.369|4.546|4.39|4.964|4.904|4.746|4.647|4.303|4.351|4.45|4.252|3.916|3.461|3.461|3.738|3.135|3.065|3.065|3.107|2.986|3.204|3.461|3.848|3.659|3.619|4.054|4.351|4.272|4.1|4.6|4.2|5.16|5.5|27.45|26.5|25|26.98|24.75|24.5|24.03|23.47|22.05|19.51|19.2|18.8|16.58|15.25|14.2|15|14.51|15|15|14.7|15|15|14.55|13.8|13.8|12.55|12.54|12.35|12.05|11.2|11.9|12.5|13|13.21|11.71|10.7|10|9.9|9|8.25|8.2|8.2|8.2|7.8|7.4|7.5|7.5|7.3|7.4|7.7|7.8|7.05|6.75|6.55|6.3|6.2|6.2|6.11|6.02|6|6|6.5|5.85|6.35|6.6|5.74|5.1|4.49|4.4|4.3|4.3|4|3.8|4|4|3.99|3.9|3.6|3.6|3.6|3.68|3.8|3.9
05040|32462|/equities/regis-resources-ltd|ASX200|1.89|1.9775|1.86|2.36|2.38|2.36|2.5|2.555|2.7562|2.867|3.3826|3.479|3.4597|3.9801|4.7125|4.9438|5.0883|4.7125|4.0957|3.3826|2.7947|3.8644|3.9897|3.8596|4.2596|4.4427|4.2692|4.7944|4.886|4.1921|4.1391|4.5535|4.9245|4.886|4.4812|3.8837|3.9801|3.5753|3.5175|3.7873|4.1921|4.539|4.433|4.327|4.1054|3.6717|3.8885|3.7199|3.7392|3.4115|3.4597|3.6765|3.4597|3.1513|2.9682|2.9971|2.8718|3.0838|2.7369|2.2358|2.5586|3.0164|3.4597|3.4982|3.3151|2.7755|2.708|2.1491|2.1201|2.2551|2.1009|1.7539|1.7539|1.6865|1.3203|1.2239|1.036|1.0312|1.1227|1.1613|1.1083|1.7684|1.7877|1.2287|1.1998|1.2239|1.4889|1.6258|1.6046|1.3106|1.3829|2.0334|2.0623|2.178|2.5345|2.6309|2.8429|3.2862|3.5368|2.9971|2.8333|2.7755|3.2862|3.0453|3.9608|3.7392|4.7221|4.7125|4.6258|4.8281|4.5872|4.115|3.8163|3.6042|3.2188|3.7295|3.6428|3.7102|3.2091|3.1609|2.7465|2.3611|2.2551|2.39|2.3514|2.1201|2.1201|2.1105|1.82|1.94|1.82|1.89|1.54|1.44|1.22|0.95|0.85|0.85|0.76|0.9|0.87|0.61|0.65|0.57|0.48|0.45|0.43|0.47|0.49|0.4|0.38|0.35|0.15|0.15|0.1|0.08|0.07|0.06|0.11|0.1|0.18|0.19|0.24|0.28|0.34|0.43|0.34|0.59|0.71|0.85|0.84|0.71|1|0.84|0.93|0.82|0.82|0.85|0.87|0.95|1|0.95|1|0.95|0.95|0.95|1.14|1.04|0.9|0.87|0.95|0.94|0.95|0.997|1.092|0.997|0.902|0.864|0.836|0.855|1.187|1.092|0.997|1.045|0.418|0.446|0.446|0.57|0.57|0.598|0.57|0.5|0.48|0.46|0.52|0.45|0.52|0.72|0.84|0.8|0.53|0.521|||||0.409|0.216|0.241|0.316|0.371|0.544|0.544|0.742|0.816|1.385|1.385|4.945|5.242|3.956||8.407|5.934|2.967|2.473|2.473|9.891|14.836|21.759|29.672|29.672|17.803
05041|977693|/equities/reliance-worldwide-corporation|ASX200|5.8|4.78|4.92|5.38|5.02|5|4.83|4.48|4.06|4.185|3.77|4.04|4|4.015|3.67|2.54|2.63|2.88|2.385|2.14|1.63|3.25|4.025|3.87|3.9|3.835|3.69|3.085|3.425|3.43|3.4|4.255|4.145|4.45|4.18|4.26|4.345|4.52|5.07|5.03|5.3|5.23|4.4029|4.2138|3.9374|3.7919|3.7337|3.6077|3.6174|3.501|3.4428|3.1325|3.1228|3.1906|2.9094|2.7445|2.6669|2.5991|2.7639|2.8803|2.6573|2.8318|2.7882|2.9191|2.9676|2.9191|2.7542|2.7542||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|34.7|34.13|36.36|35.95|32.145|26.32|24.31|25.29|23.48|24.28|26.78|27.01|27.28|23.21|23.1|24.18|27.05|22.89|23.29|23.085|18.1|23.74|22.01|21.48|20.56|18.4|18.97|18.23|17.31|16.12|14.75|13.56|13.62|12.9|12.65|15.005|13.88|13.75|15.28|14.07|13.91|13.48|12.56|12.13|11.97|11.43|10.78|10.81|10.64|9.68|9.6|8.935|9.62|9.53|9.06|8.97|9.12|8.71|8.26|7.88|7.15|7.82|8.31|8.75|8.38|7.85|7.33|7.35|7.29|7.895|7.21|7.35|7.95|7.235|6.98|6.94|7.155|7.14|6.69|7.97|8.19|7.94|6.87|6.22|5.86|5.24|5.62|5.19|5.2|5.34|5.32|4.72|4.68|4.78|4.9|5|5.23|5.22|5.23|5.25|4.73|4.7|4.62|4.26|4.15|4.12|3.96|3.88|3.68|3.8|3.62|3.01|2.93|2.99|3.15|2.88|2.72|2.69|2.38|2.36|2.485|2.5|2.73|2.49|2.73|2.83|2.89|2.85|2.88|3.03|3.07|3.29|3.14|3.13|3.33|3.17|3.52|3.5|3.5|3.28|3.18|2.86|2.76|2.74|2.59|2.44|2.52|2.44|2.38|2.23|2.29|2.41|2.29|2.98|2.48|2.5|2.4|2.35|2.58|1.97|1.77|1.72|1.98|2.19|2.07|2.17|2.42|2.54|2.17|2.19|2.44|2.31|2.3|2.39|2.53|2.42|2.9|2.92|3.11|3.11|2.81|2.62|2.56|2.59|2.88|2.9|2.78|2.85|2.63|2.51|2.42|2.6|2.49|2.36|2.3|2.062|2.13|1.925|1.935|1.798|1.758|1.645|1.617|1.56|1.548|1.475|1.64|1.51|1.653|1.75|1.677|1.442|1.468|1.405|1.3|1.3|1.327|1.475|1.512|1.512|1.385|1.433|1.363|1.302|1.205|1.258|1.345|1.272|1.423|1.248|1.282|1.212|1.087|1.087|1.143|1.63|1.745|1.708|2.075|2.527|2.663|2.515|2.252|2.55|2.48|2.413|2.192|1.95|1.865|1.857|1.688|1.627
05043|8616|/equities/resolute-mining|ASX200|0.395|0.405|0.385|0.425|0.5075|0.5|0.475|0.435|0.415|0.61|0.675|0.715|0.73|0.785|0.885|1.065|1.14|0.99|0.875|0.77|0.605|1.005|1.08|1.065|1.067|1.145|1.415|1.59|1.24|0.965|1.095|1.12|1.055|1.02|1.11|0.942|0.91|0.995|1.035|1.255|1.26|1.22|1.122|1.145|1.1|1.02|1.08|0.945|0.99|1.01|1.02|1.03|1.02|1.125|1.09|1.14|1.252|1.46|1.2|0.94|1.155|1.505|1.735|1.71|1.3|0.915|0.765|0.527|0.5|0.325|0.235|0.235|0.255|0.3|0.25|0.23|0.227|0.295|0.315|0.25|0.225|0.32|0.265|0.215|0.225|0.3|0.425|0.55|0.582|0.565|0.56|0.545|0.53|0.505|0.512|0.405|0.43|0.505|0.615|0.675|0.525|0.56|0.67|0.85|1.267|1.2|1.265|1.525|1.785|1.75|1.507|1.285|1.21|1.295|1.395|1.565|1.75|1.925|1.645|1.595|1.635|1.455|1.31|1.18|1.16|0.985|0.97|1.15|0.96|1.295|1.28|1.205|1.2|1.25|0.85|0.72|0.765|0.955|0.93|1.04|0.91|0.9|0.92|0.87|0.665|0.61|0.6|0.56|0.515|0.57|0.64|0.665|0.5|0.435|0.365|||0.452|1.106|1.18|1.327|1.819|1.819|1.839|1.819|1.957|1.657|1.485|1.681|1.573|1.246|1.137|1.278|1.16|1.237|1.201|1.155|1.214|1.437|1.374|1.274|1.183|1.11|1.365|1.492|1.328|1.469|1.306|1.01|1.01|0.996|0.978|0.892|0.937|0.796|0.782|0.842|0.801|0.778|0.955|1.246|1.183|1.11|1.165|1.274|1.128|0.919|1.037|1.01|0.964|1.001|1.137|1.319|1.174|1.174|1.119|1.101|0.973|0.791|0.655|0.61|0.564|0.537|0.546|0.509|0.537|0.573|0.509|0.528|0.582|0.591|0.564|0.537|0.591|0.616|0.508|0.465|0.401|0.319|0.315|0.322|0.294|0.23|0.237|0.237|0.298|0.298|0.291|0.294|0.311|0.294|0.288
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|87.36|90.29|93.14|105.03|121.2404|117.5141|116.0727|109.6302|104.6782|106.1079|106.0448|97.9809|88.654|87.4736|91.2578|94.9302|92.3459|91.6755|77.8212|81.484|70.6998|84.1363|94.3667|90.9469|87.1675|84.6318|84.0003|80.0752|92.0773|93.0392|89.5089|91.2116|86.4499|79.7167|69.4969|66.6008|66.2295|68.1324|64.4287|66.1552|72.6807|75.4654|73.2934|67.1113|67.297|69.3855|70.2766|63.6954|64.735|61.8761|60.6879|57.7547|57.6526|53.7819|52.6494|53.4941|54.0325|57.0028|54.7194|53.6241|48.2867|46.6623|43.1536|43.7755|42.6291|38.531|40.7031|38.7352|37.8812|33.9084|35.0408|37.4914|41.6963|44.7966|42.6338|43.2557|45.6041|49.1593|51.5727|50.6073|51.4984|53.1043|49.4656|48.2682|52.0925|52.9743|54.7194|57.5505|55.6198|52.965|54.5523|56.3716|56.1674|59.4348|58.3766|59.6019|58.6551|55.2113|54.5802|53.095|47.4792|46.2353|48.8344|48.2682|52.4266|59.95|59.8247|54.1532|47.8597|49.0479|45.3814|44.8987|46.6159|49.0386|50.5887|58.9614|57.829|61.774|56.7893|55.527|57.1049|54.3202|55.5362|59.2677|79.9|77.3|78.5|81.75|76.71|83.26|83.63|82|82.21|76.15|70.89|68.58|63.9|64.72|58.86|72|71.01|65.51|68|69.65|61.05|56.69|55.2|56.02|46.4|47.32|45.044|41.18|32.874|32.993|28.402|23.591|32.18|48.767|66.648|86.926|88.74|99.38|105.69|96.541|90.941|95.429|78.495|100.224|84.394|81.831|73.88|62.586|70.836|71.688|63.911|60.89|57.073|59.013|54.699|57.435|56.86|53.5|51.276|56.678|56.473|54.509|58.729|61.687|53.066|55.803|54.25|47.64|44.45|42.67|39.46|38.58|34.99|33.64|32.73|32.54|34.7|33.25|30.56|29.82|28.86|28.63|28.16|28.3|28.05|27.29|25.36|25.22|26.66|27.41|27.68|27.37|26.44|25.44|25.67|24.78|22.08|22.91|23.27|23.69|24.1|25.24|24.49|25.94|24.81|22.84|22.99|23.43|24.91|25.82|27.29|27.41|29.3|30.76|28.56|27.8|24.88|24.81|22.48|24.65|24.14|25.16|28|26.21|25.36|23.09|22.38|20.82
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|6.63|6.84|5.99|5.84|6.4|6.75|6.55|6.76|6.96|6.21|6.26|6.06|4.64|4.65|4.88|5.15|5.05|4.96|4.38|3.56|2.73|6.51|8.16|7.8|7.85|7.21|7.05|6.475|6.82|6.55|6.7|6.64|6.75|6.27|5.28|5.145|5.45|6.5|6.49|6.18|5.93|5.6|5.55|5.8|4.8|4.735|5.05|4.89|4.31|3.94|3.725|3.255|2.87|2.87|3.33|3.36|3.48|3.75|3.965|3.86|3.3|3.5|3.36|4.23|4.35|4.16|3.96|3.53|3.33|2.69|2.46|3.23|3.8|3.4749|3.4401|4.102|6.0354|6.7843|6.7147|6.0266|6.0266|6.4273|6.1486|6.0615|8.7961|10.6686|11.853|12.1143|12.0446|12.1273|11.8965|11.4524|11.4175|11.5177|11.5743|11.9488|12.1012|12.6107|12.7326|11.8617|10.6163|10.4683|10.416|9.8847|10.7992|10.2767|9.6409|9.2621|9.0269|9.7628|9.6235|9.1967|8.7439|8.8571|10.2244|11.9401|11.7224|11.6004|10.5292|10.5031|10.477|9.4406|9.0051|8.8048|10.9734|11.2085|12.045|13.029|11.653|11.775|11.2|10.738|10.677|10.651|10.616|11.6|10.564|10.616|9.789|11.766|11.304|11.121|11.278|11.609|12.428|12.863|12.828|12.454|11.191|12.106|11.74|12.721|11.523|10.912|10.727|9.657|9.496|8.121|13.726|12.801|13.332|16.13|12.89|11.507|9.569|9.496|9.352|10.277|10.469|11.145|10.22|8.483|10.373|10.566|9.344|8.081|7.116|7.245|7.374|7.703|8.13|8.25|8.186|8.885|8.998|8.25|8.716|9.038|8.684|9.094|9.81|9.102|8.749|8.604|9.999|9.787|9.741|9.335|8.43|8.07|7.931|8.079|7.691|7.386|7.202|6.648|6.001|6.001|6.325|6.242|5.76|5.6|5.39|5.53|5.74|5.81|5.57|5.24|5.12|5.38|5.34|4.838|4.783|5.198|4.903|5.318|5.429|5.364|5.54|5.567|5.401|5.586|5.484|5.586|5.429|5.309|5.124|5.374|5.244|5.509|5.346|5.503|4.958|5.688|5.401|5.761|5.817|6.242|5.844|5.651|5.577|5.124
05046|102935|/equities/scentre|ASX200/EAFAVALUE|2.97|2.9|2.8|2.5|2.46|2.68|2.61|2.625|2.79|2.665|2.69|2.625|2.11|2.1|2.08|1.88|1.975|2.09|1.99|1.58|1.35|3.41|3.83|3.74|3.85|3.8|3.9|3.77|3.84|3.71|3.63|3.8|3.86|3.8|3.83|3.895|3.81|3.77|3.97|4.07|4.23|4.12|4.01|3.79|3.77|3.7|4.02|4.15|3.98|3.82|3.83|3.81|3.89|4.02|4.12|4.29|4.095|4.29|4.37|4.08|4.025|4.14|4.385|4.92|4.92|4.57|4.54|4.3|4.24|4.24|4.05|3.99|3.85|3.89|3.64|3.51|3.71|3.7|3.68|3.66|3.74|3.71|3.465|3.39|3.38|3.245|3.25|3.27|3.13|3.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|33.23|30.13|28.33|28.8|29.1|29.78|27.83|28.1511|25.0916|24.9525|26.6412|25.5386|19.6481|20.264|18.7442|18.3866|20.8203|18.7839|15.799|13.9563|11.1551|20.3633|21.903|21.5454|21.5057|20.1051|20.1647|18.2972|20.7309|20.0355|18.178|17.0605|17.0059|16.4297|16.1615|16.1913|17.2443|17.3635|20.1647|19.5687|20.8997|19.8567|19.2309|18.0985|18.3767|18.8882|18.2773|17.8899|18.0886|16.2311|16.1566|16.1516|16.2708|16.0324|16.6185|15.6351|14.5722|14.1252|14.2047|14.155|13.5789|14.4232|14.6517|15.5457|14.6119|14.453|15.5655|15.0639|15.1285|12.2677|13.4895|13.5888|12.6749|11.8505|11.324|11.7809|13.5987|13.41|15.4662|15.9629|16.4198|16.4496|16.092|15.6947|16.3304|15.0689|16.0225|15.9728|15.6947|15.7443|16.0225|15.6748|16.3701|11.6816|12.2577|12.0491|11.92|11.1353|10.6088|9.089|8.7513|8.493|9.7694|9.7545|9.6949|8.2645|6.9633|6.4467|6.2183|6.556|6.4815|5.8408|5.8309|6.0295|6.2381|6.6454|6.3275|5.0461|5.2051|5.5627|5.5925|4.9865|4.8375|5.1753|6.2282|6.0891|6.6057|6.5262|6.06|6.21|6.47|6.45|6.37|6.9|7.27|6.92|6.61|6.75|6.7|7.51|7.13|6.05|6.26|6.18|5.76|5.5|5.19|4.22|3.62|3.77|3.3|2.7|2.02|2.06|2.88|2.52|2.53|3.12|5.02|4.61|4.27|4.91|4.86|4.8|5.25|6.01|5.83|7.65|7.6|8.42|8.21|7.03|7.36|7.15|7.1|7.16|7.07|6.11|5.5|5.51|5.11|4.77|4.76|4.35|4.55|4.35|3.95|3.6|3.8|3.61|3.01|2.92|2.75|2.6|2.58|2.41|2.28|2.27|2.17|2.13||||||||||||||||||||||||||||||||||||||||||||||||||||
05048|8626|/equities/seven-network|ASX200|21.37|20.1|20.15|20.92|19.91|19.82|19.62|21.42|21.27|21.51|21.84|21.91|19.15|17.82|16.9|16.67|16.53|15.72|13.14|10.75|8.92|17.1|19.22|18.47|18.46|16.21|16.1|15.52|17.33|17.03|17.99|17.36|17.32|15.61|13.41|13.17|15.15|16.17|19.8|19.27|18.4|19|18.3|16.65|17.09|15.25|15.3|13.3|12.89|11.61|10.98|11.55|10.2|10.6|10.86|9.73|9.71|7.2|7.11|7.6|8.23|8.57|7.74|6.65|6.02|5.18|5.44|5.03|5.32|4.03|4.72|4.74|4.78|4.33|4.26|4.45|5.4|6.12|6.97|6.8|6.92|5.13|5.11|5.05|5.75|6.31|6.43|7.35|7.34|7.26|7.7|7.8|8.14|7.56|7.55|6.93|7.17|7.51|7.555|6.85|6.375|6.63|7.09|8.27|9.39|9.38|8.34|7.41|6.14|6.58|6.67|7.08|6.57|7.4|8.16|9.75|9.01|7.63|6.85|6.66|6.35|7.03|7.41|7.17|8.93|8.29|8.48|8.82|7.7|8.66|8.64|8.27|7.27|6.7|6.3|6|5.41|5.64|6.05|7.4|7.36|6.54|6.52|6.37|6.11|6.17|6.12|6.14|6.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.75|2.63|2.64|2.44|2.37|2.47|2.32|2.45|2.28|2.29|2.28|2.49|2.31|2.15|2.11|2.04|2.14|2.15|2.1|2.095|1.975|2.85|2.67|2.59|2.65|2.61|2.52|2.44|2.39|2.39|2.43|2.52|2.4|2.38|2.47|2.54|2.5|2.32|2.395|2.36|2.35|2.41|2.3|2.285|2.23|2.155|2.2|2.29|2.31|2.24|2.2|2.145|2.1|2.19|2.255|2.24|2.14|2.15|2.16|2.07|2.06|2.13|2.12|2.23|2.285|2.22|2.245|2.19|2.17|2.08|2.01|2.03|1.95|1.897|1.857|1.88|2.05|2.04|2.03|2.01|1.94|1.93|1.825|1.78|1.7|1.65|1.66|1.675|1.705|1.685|1.642|1.635|1.605|1.48|1.475|1.465|1.565|1.525|1.47|1.515|1.54|1.525|1.6|1.595|1.6|1.59|1.505|1.44|1.405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200|1.64|1.36|1.265|1.285|1.41|1.565|1.685|1.51|1.33|1.28|1.535|1.71|1.61|2.1|2.15|2.05|2.12|1.835|1.805|1.305|1.045|1.53|1.295|1.095|0.995|0.89|0.922|1.017|1.135|0.805|0.715|0.72|0.66|0.535|0.51|0.465|0.455|0.51|0.46|0.465|0.52|0.555|0.55|0.39|0.342|0.345|0.37|0.315|0.335|0.345|0.395|0.43|0.425|0.45|0.425|0.44|0.525|0.642|0.615|0.505|0.5|0.455|0.445|0.46|0.52|0.43|0.39|0.29|0.295|0.225|0.175|0.15|0.145|0.155|0.125|0.13|0.135|0.14|0.17|0.165|0.155|0.18|0.195|0.155|0.235|0.265|0.39|0.42|0.437|0.335|0.322|0.4|0.405|0.565|0.53|0.35|0.45|0.635|0.75|0.66|0.6|0.51|0.62|0.98|2.06|2.06|2.5|3.05|3.13|3.35|3.1|2.5|2.5|2.65|2.02|3.02|3.15|3.44|3.05|2.91|3.13|2.32|2.1|2.03|1.9|1.57|1.8|2.04|1.83|1.805|1.87|2.13|1.94|2.27|2.12|1.895|1.685|1.455|1.09|1.18|1.02|0.84|0.905|0.975|0.81|0.74|0.755|0.635|0.54|0.575|0.425|0.325|0.3|0.25|0.2|0.15|0.13|0.15|0.15|0.18|0.245|0.285|0.3|0.29|0.29|0.315|0.28|0.365|0.345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|14.02|12.09|12.605|13.625|14.71|15.44|14.97|14.47|13.16|12.03|12.16|10.93|9.2|7.54|7.5|7.81|7.25|7.57|6.23|5.86|5.52|9.17|10.56|10.32|9.3|8.53|9.9|9.33|9.94|9.24|9.19|9.915|10.42|10.21|8.91|9.61|10.67|10.66|11.69|12.49|14.94|15.77|15.28|13.56|14.205|15.33|15.61|13.96|13.14|13|13.2998|12.476|14.9722|13.0219|11.3743|11.275|12.079|10.888|10.754|12.4661|9.5878|8.9625|8.8533|8.1188|7.6771|7.3447|7.6722|8.2479|6.6995|6.3224|5.9154|6.2231|6.6598|9.4786|9.2007|9.0915|8.8334|9.9748|10.0443|10.3222|11.9301|10.2825|10.4512|10.0939|10.0542|10.2527|11.017|11.2552|9.4488|9.2106|9.0816|9.5084|9.1213|9.5282|10.0443|9.5084|9.7069|9.3396|9.2602|8.5555|8.0493|8.0692|9.4786|8.6846|9.4984|9.2503|8.8632|8.6548|8.3074|9.151|8.5357|7.8111|7.7814|8.9525|10.6001|14.0144|14.1931|13.3494|12.605|12.1088|11.811|11.4537|11.9301|13.2601|16.4758|15.6322|16.4361|16.0491|15.7811|17.915|18.848|17.0217|16.0888|15.1161|16.3865|15.265|15.6024|16.34|18.55|20.26|19.24|18.86|21.25|20.71|19.57|19.38|22.21|22.1|23.28|22.37|19.88|16.9|14.97|15.8|14.44|11.5|10.68|13.15|27.122|28.706|29.723|35.253|33.379|29.513|26.195|27.6|23.914|25.468|24.96|27.461|28.158|23.505|26.205|24.97|23.246|22.539|21.373|21.004|18.991|19.131|19.48|19.988|19.36|17.726|17.925|17.098|18.065|17.238|14.747|13.979|15.345|16.441|15.793|16.192|16.949|15.554|14.049|12.804|13.362|14.468|16.192|16.909|16.839|15.753|15.245|13.352|12.136|11.817|11.319|10.363|10.34|11.06|11.27|10.37|10.28|9.84|9.52|10.06|9.86|9.71|8.57|8.33|8.3|8.021|8.021|8.29|7.712|7.154|6.776|6.407|6.387|6.257|6.526|6.487|6.766|6.247|6.437|6.106|5.709|5.271|5.121|5.002|4.972|5.48|5.45|5.211|5.102|4.394|4.344|5.012|4.992|5.121
05052|14315|/equities/sky-city-entertainment|ASX200|2.99|2.93|2.99|2.9|2.97|3.06|3.14|3|2.77|2.61|2.74|2.9|2.5|2.62|2.2|2.14|2.22|2.23|2.21|1.64|1.095|3.01|3.5|3.64|3.54|3.55|3.57|3.58|3.61|3.49|3.52|3.61|3.58|3.57|3.21|3.23|3.295|3.39|3.58|3.59|3.57|3.59|3.58|3.58|3.46|3.45|3.5|3.5|3.43|3.35|3.31|3.42|3.77|3.64|3.95|3.72|3.43|3.42|3.63|3.61|3.31|3.47|4.265|4.56|4.33|4.2|4.285|4.0843|3.9359|3.9557|3.8074|3.748|3.6492|3.3426|3.3228|3.4217|3.659|3.6195|3.7975|3.8173|3.7975|3.5206|3.5503|3.5404|3.392|3.0558|3.1942|3.1646|3.3723|3.5503|3.5404|3.5107|3.5305|3.2536|3.3525|3.1646|3.2437|3.2635|3.2239|3.3228|3.3821|3.3228|3.4118|3.3129|3.2635|3.125|2.9371|2.8185|2.769|2.9569|2.8976|2.68|2.5811|2.6009|2.6207|2.9668|2.8679|2.6207|2.5119|2.4624|2.3734|2.5218|2.5811|2.5317|2.7196|2.6306|2.591|2.4624|2.2745|2.3537|2.4229|2.3635|2.2943|2.146|2.0866|2.2251|2.2548|2.2548|2.294|2.403|2.373|2.373|2.551|2.522|2.522|2.571|2.512|2.522|2.007|2.047|2.047|2.077|1.879|1.958|2.354|2.314|2.433|2.453|2.818|2.571|2.235|2.334|2.917|3.155|2.977|3.323|3.461|3.877|4.055|4.312|3.481|3.57|4.302|4.233|4.213|4.035|3.916|4.193|4.381|4.381|4.242|4.312|4.094|4.193|4.104|4.332|4.351|4.361|4.33|4.17|4.06|4.18|4.19|4.1|4.26|4.28|4.09|3.91|3.8|4.06|4.48|4.5|4.69|4.57|4.1|4.08|4.04|4.1|4.3|4.2|3.85|3.8|3.65|3.82|4|3.9|3.95|3.73|3.655|4.05|3.95|3.8|3.5|3.5|3.625|3.985|3.75|3.25|3.4|3.14|3.01|2.725|2.675|2.7|2.57|2.425|2.4|2.4|2.495|2.425|2.46|2.225|2.123|2.2|2.188|2|1.887|2|1.9|1.812|1.643|1.495
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|38.29|38.78|38.6|40.07|36.88|33.5|33.79|34.97|30.21|31.73|32.35|31.42|32.62|32.9|31.11|31.94|30.18|27.22|25.53|22.01|20.06|28.575|28.59|28.47|28.7|27.57|27.625|26.87|26.95|25.535|25.77|24.17|23.76|22.85|21.42|21.26|21.3|22.03|24.79|25.02|24.12|23.24|23.23|22.48|22.58|23.07|22.62|22.27|21.145|20.605|20.84|21.55|22.22|22.96|22.08|21.12|20.96|20.69|20.77|21.03|19.72|20.16|20.45|21.59|21.25|20.54|19.38|17.74|17.5|17.05|17.04|16.84|18.65|17.53|18.06|19.62|20.17|19.36|19.04|19.35|19.25|18.65|17.81|17.09|17|16.81|16.5|17.33|17.22|16.78|16.93|17.2|17.07|15.8|16.18|15.085|15.76|15.36|15.01|14.19|14.19|13.63|13.02|12.72|13.11|12.5|13.07|13.01|12.59|12.82|12.75|12.33|12.39|12.03|12.12|12.16|11.2|10.92|11.17|11.2|10.83|10.75|10.7|10.66|12.07|11.86|12|11.68|10.33|11.1|11.26|11.4|10.58|10.65|10.67|10.02|9.91|10.05|9.53|13.56|13.09|13.36|14.05|13.93|13.69|13.33|13.67|11.41|11.26|11.23|11.02|10.55|9.96|11.5|12.98|12.55|12.06|13.01|12.15|13.27|13.01|14.08|13.81|13.42|12.76|13.79|14.6|15.82|16.42|15.6|14.95|14.12|14.62|14.53|14.02|14.26|13.11|13.8|14.37|13.02|12.81|12.6|11.96|11.12|11.95|13.31|13.84|14.92|14.55|14.43|14.4|14.11|14.09|13.75|14.91|12.65|12.1|11.46|11|11.6|11.33|11.15|10.95|11.01|10.16|9.69|9.12|9.07|8.86|8.65|8.25|8.07|7.65|7.21|6.88|6.85|6.68|6.59|6.5|6.52|6.45|6.37|6.1|5.8|5.6|5.32|6.16|6.1|6.13|5.78|5.5|4.65|4.29|4.76|4.81|4.96|5.4|6.67|7.26|7.41|7.56|7.51|7.64|7.84|7.51|7.16|7.27|7.63|7.06|7.51|8.05|8.35
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|3.41|3.48|3.1213|2.73|2.79|2.74|2.8|2.77|2.66|2.47|2.45|2.36|2.03|2.01|2.03|2.03|2.01|1.89|1.775|1.775|1.585|2.1546|2.6074|2.5079|2.478|2.3686|2.5378|2.3487|2.9358|3.115|3.2394|3.2941|3.6225|3.3887|3.1608|2.9725|3.0023|3.4432|3.3392|3.1955|3.4184|3.4927|3.577|3.1658|3.1113|3.0266|3.389|3.0854|3.1148|3.0364|2.8405|2.7622|2.6054|2.4487|2.5271|2.6348|2.4193|2.3459|2.4977|2.5271|2.341|2.3508|1.8512|1.7974|1.5182|1.4124|1.4937|1.3468|1.2146|0.9158|0.8522|0.9403|1.1411|1.3027|1.3027|1.3713|1.6553|1.6896|1.9688|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200|2.82|2.8|2.78|2.66|2.23|2.15|2.1|2.12|2|2.01|2.07|2.06|1.99|1.985|2.04|2.15|2.11|2.04|1.85|1.83|1.685|2.02|2.07|2.02|2.01|2|2.08|2.25|2.31|2.33|2.19|2.17|2.18|2.22|2.17|2.155|2.23|2.15|2.17|2.27|2.16|2.14|2.125|2.25|2.25|2.185|2.28|2.5|2.54|2.44|2.4|2.45|2.47|2.62|2.48|2.33|2.19|2.25|2.31|2.18|1.9|2.13|2.27|2.435|2.415|2.23|2.06|1.99|1.995|1.8382|1.7789|1.8135|1.853|1.8225|1.7297|1.6613|1.7492|1.8274|1.8127|1.8616|1.8811|2.0619|2.0326|1.8665|1.842|1.7248|1.759|1.8127|1.7834|1.7267|1.7101|1.6466|1.6026|1.5831|1.5586|1.5|1.5635|1.6124|1.5489|1.5635|1.627|1.5684|1.6515|1.6319|1.5391|1.5831|1.6124|1.5635|1.5635|1.5684|1.5196|1.4902|1.4756|1.4072|1.3583|1.329|1.2948|1.285|1.2948|1.2362|1.1629|1.1531|1.1824|1.0994|1.24|1.2|1.13|1.09|1.03|1.1|1.08|1.06|1.07|1.03|1.01|1.09|1.05|1.04|1.04|1.13|1.12|1.2|1.24|1.17|1.11|1.08|1.01|0.97|1.01|1.01|0.93|0.93|0.79|0.97|1.1|0.96|1.2|1.16|1.37|1.46|1.46|1.33|1.57|1.54|1.45|1.62|1.69|1.79|1.8|1.82|1.77|1.71|1.79|1.77|1.84|1.83|1.47|1.24|1.14|1.11|1.08|1.13|1.1|1.12|1.08|1.007|1.019|1.052|1.105|1.1|1.124|1.115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|4.23|4.3|4.49|4.48|4.48|4.26|4.11|4.02|4.01|4.275|4.37|4.15|4.21|4.21|4.19|4.39|4.15|4.01|4.07|4|3.35|4.32|4.09|4.05|4.04|4.07|4.02|3.7176|3.6877|3.4784|3.3588|3.3389|3.4087|3.4539|3.712|3.8708|3.5631|3.4341|3.5055|3.3621|3.3621|3.2979|3.105|3.0655|3.0624|3.0525|3.1313|3.1707|3.1805|3.1609|3.279|3.4267|3.4563|3.4267|3.2889|3.1609|3.0033|3.1707|3.2347|3.1707|3.0328|3.1707|3.279|3.393|3.2851|3.0988|3.2459|3.0105|2.9713|2.8929|2.9223|2.785|2.8438|2.6281|2.6477|2.3045|2.3927|2.3829|2.4173|2.6771|2.7556|2.9027|2.8634|2.6281|2.6771|2.4908|2.5104|2.4025|2.4124|2.3731|2.3584|2.2162|2.177|2.0691|2.0838|1.9809|1.9534|1.9416|1.8583|1.8779|1.8191|1.7651|1.8534|1.824|1.721|1.7455|1.6867|1.6818|1.7749|1.8093|1.7798|1.8093|1.8485|1.7504|1.8926|1.8779|1.6229|1.5984|1.4808|1.4611|1.3631|1.4834|1.4562|1.4649|1.461|1.3415|1.2027|1.1295|1.1064|1.1835|1.2374|1.2027|1.2066|1.1796|1.203|1.203|1.148|1.132|1.179|1.286|1.282|1.333|1.458|1.439|1.466|1.572|1.643|1.651|1.627|1.553|1.525|1.419|1.368|1.392|1.458|1.474|1.415|1.529|1.714|1.973|2.005|2.17|2.414|2.374|2.524|2.602|2.689|2.909|2.681|2.768|2.807|2.712|3.184|3.161|3.279|3.239|3.129|3.208|3.161|3.05|2.925|2.838|2.783|2.5|2.539|2.571|2.775|3.624|3.562|3.624|3.994|4.112|4.198|4.112|4.269|4.316|4.261|4.253|4.316|4.309|4.371|4.411|4.418|4.277|4.136|4.065|4.136|4.136|4.112|3.797|3.758|3.805|3.9|3.813|3.601|3.459|3.318|3.294|3.42|3.381|3.451|3.459|3.231|3.2|2.98|2.995|3.2|3.098|3.231|3.318|3.145|3.176|3.113|3.326|3.106|3.121|3.066|3.208|3.184|3.043|2.862|2.681|2.752|3.065|3.145|3.326|3.389|3.672|3.255|3.216|2.83|2.878
05057|8620|/equities/st-barbara|ASX200|1.38|1.3425|1.255|1.5225|1.68|1.695|1.705|1.815|1.91|1.99|2.17|2.29|2.4|2.59|2.88|3.15|3.2|2.88|2.41|2.06|1.615|2.32|2.645|2.45|2.43|2.47|2.76|3.12|2.86|2.48|2.48|3.0166|3.0505|4.29|4.2416|3.9027|3.9123|3.2538|3.1667|3.7671|3.9608|4.4934|4.0818|3.8833|3.8155|3.4185|3.4185|3.0698|2.8277|2.4501|2.5227|2.6147|2.3532|2.6583|2.5178|2.2951|2.1305|2.2757|1.8787|1.6705|2.0724|2.4016|2.6292|2.7115|2.7115|2.4791|2.208|1.8932|1.7208|1.3848|1.2783|0.9636|0.8764|0.9393|0.5036|0.368|0.4551|0.397|0.368|0.2034|0.1549|0.1937|0.1065|0.0678|0.0833|0.1065|0.1036|0.0968|0.0968|0.1017|0.1356|0.2005|0.2518|0.2857|0.2566|0.2179|0.2615|0.4164|0.5181|0.4067|0.4406|0.3535|0.4939|0.5471|1.0575|1.1766|1.317|1.38|1.4623|1.7673|1.4574|1.2347|1.2492|1.6947|1.7673|1.9659|1.9271|2.1498|1.8932|1.8109|2.0336|1.8903|1.777|1.656|1.7722|1.6947|1.6802|2.0433|1.7576|1.7625|1.6899|1.9755|2.3726|2.1498|1.9755|1.6269|1.685|1.714|1.336|1.511|1.249|1.22|1.453|1.598|1.586|1.449|1.203|1.066|0.984|1.176|1.258|1.422|1.892|1.666|1.553|1.214|1.186|1.158|1.073|1.016|1.384|1.976|3.2|3.438|3.781|4.231|3.252|3.226|3.728|2.909|2.512|1.957|2.538|2.512|2.459|2.697|2.591|2.512|2.486|2.962|2.935|2.248|2.221|2.512|2.724|2.115|2.697|2.935|2.512|2.433|2.089|1.56|1.243|1.111|0.978|0.635|0.529|0.46|0.492|0.439|0.328|0.312|0.344|0.349|0.291|0.227|0.217|0.233|0.211|0.227|0.222|0.254|0.238|0.286|0.317|0.349|0.37|0.407|0.37|0.328|0.206|0.19|0.185|0.275|0.344|0.476|0.582|0.529|0.508|0.555|0.714|0.793|0.846|1.031|1.005|0.926|1.005|1.111|1.084|1.058|0.978|1.163|0.899|0.793|0.74|0.793|0.714|0.555|0.582|0.714|0.698|0.714
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|3.67|3.14|4.05|3.31|3.4|3.58|3.87|3.63|3.585|3.39|3.39|3.61|3.17|3.04|2.82|2.46|2.52|2.665|2.51|1.995|1.525|3.6|4.03|4.51|4.65|4.24|4.02|3.56|4.05|3.685|4.28|4.135|4.07|4.3|4.26|4.25|4.255|4.56|5.075|4.71|4.84|4.735|4.915|5.045|5.19|5.265|5.805|5.81|5.61|5.045|5.1|4.94|4.95|4.88|5.11|5.41|4.83|4.65|4.76|5.02|4.77|4.72|5.64|5.8|5.45|5.22|5.46|5.57|5.19|5.1|4.66|4.56|4.55|4.77|4.63|4.67|4.31|4.27|4.27|4.37|4.31|3.97|3.46|3.53|3.66|3.19|3.08|3.11|3.08|2.655|2.7|2.315|2.31|2.13|2.31|2.26|2.28|2.55|2.65|2.5|2.525|2.745|2.93|3.4|3.46|3.37|3.4|3.39|3.42|3.5|3.66|3.92|4.11|4.043|4.1195|4.1864|3.9761|3.2688|3.3549|3.3262|3.374|3.288|3.3262|3.2784|3.6512|3.7563||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200|4.64|4.62|4.73|4.45|4.22|3.91|3.8|3.78|3.75|3.925|3.92|3.78|3.52|3.14|3.19|3.28|3.27|3.14|2.84|2.24|2.44|3.55|3.5|3.39|3.42|3.32|3.43|3.42|3.37|3.02|3.15|3.05|3.1|2.49|2.575|2.54|2.66|2.58|2.8|2.89|2.765|2.77|2.685|2.42|2.48|2.33|2.675|2.82|2.63|2.64|2.6|2.48|2.54|2.645|2.7|2.51|2.37|2.2|2.2|2.015|1.987|2.115|2.15|2.08|1.902|1.925|1.845|1.725|1.645|1.4|1.39|1.4|1.42|1.39|1.39|1.407|1.57|1.46|1.435|1.495|1.47|1.3796|1.3267|1.3508|1.4036|1.3315|1.37|1.2018|1.2354|1.2402|1.4325|1.4229|1.394|1.4709|1.543|1.4373|1.5575|1.5094|1.3315|1.2979||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.23|4.32|4.41|4.38|4.28|4.57|4.42|4.36|4.15|4.14|4.075|4.125|3.875|3.8|3.53|3.13|3.13|3.27|2.56|2.33|1.72|4.66|4.62|4.62|4.79|4.38|4.34|4.255|4.17|4.17|3.68|3.745|3.54|3.42|3.44|3.52|3.52|3.585|4.1|4.095|3.97|3.945|4.1|3.9|3.95|3.92|4.135|4.42|4.485|4.19|4.22|4.195|4.13|4.37|4.56|4.62|4.44|4.3|4.25|4.18|4.03|4.33|4.445|4.8|4.71|4.475|4.34|4.095|4.125|3.94|3.96|3.98|3.775|3.715|3.73|3.89|4.08|4.05|4.25|4.36|4.35|4.38|4.09|4.04|4.06|3.83|3.91|3.935|3.85|3.88|3.75|3.68|3.64|3.59|3.61|3.595|3.81|3.82|3.74|3.54|3.39|3.32|3.64|3.66|3.65|3.36|3.43|3.335|3.29|3.305|3.17|3.12|3.07|3.06|3.06|2.9|2.94|3.06|3.21|3.16|3.04|2.86|2.72|2.52|3.04|3.32|3.4|3.67|3.44|3.56|3.5|3.51|3.61|3.71|3.81|3.73|3.62|3.64|3.52|3.9|3.88|3.66|3.67|3.78|3.59|3.53|3.56|2.99|2.95|2.75|2.6|2.65|1.96|2.37|3.22|3.12|3.1|3.51|4.67|4.02|3.75|4.86|5.53|6.04|5.46|6.46|6.41|7.65|8.08|8.06|8.12|7.12|7.18|7.53|7.81|7.64|7.57|7.95|7.5|7.18|7.08|6.99|6.73|6.33|6.22|6.37|6.28|6.263|6.291|5.998|5.923|5.847|5.781|5.639|5.516|5.394|5.157|5.148|5.025|5.327|5.337|5.309|5.535|5.479|5.394|5.318|5.261|5.082|4.893|4.761|4.836|4.865|5.054|4.912|4.836|4.714|4.487|4.345|4.317|4.572|4.685|4.704|4.714|4.487|4.459|4.392|4.553|4.477|4.336|4.241|4.109|3.948|3.967|4.09|4.147|4.015|4.024|3.92|3.826|3.986|4.109|4.062|3.901|3.911|3.729|3.684|3.712|3.722|3.778|3.656|3.712|3.637
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|10.95|11.68|12.14|11.4777|10.8815|10.7026|10.1163|9.8976|9.689|9.6095|9.5896|9.5151|8.0394|8.1536|8.3176|8.3176|8.4567|8.9437|8.2779|8.5064|7.2543|11.1994|12.4963|12.7397|12.9882|13.1372|13.3708|12.6352|12.9533|12.7048|12.9235|13.003|12.8929|12.5618|11.9787|12.038|12.9522|13.1351|14.0443|14.552|14.139|13.0476|13.0575|12.9591|13.0673|12.3987|13.1951|13.5786|13.3229|12.7625|12.2217|12.3692|13.903|13.5687|13.5589|12.497|12.6297|12.6052|12.5462|12.3102|11.0811|11.7202|11.8874|12.4183|11.7596|11.3564|12.0349|11.3564|10.9336|9.9406|11.0123|11.0713|12.3888|11.6809|11.7694|11.9759|13.0361|12.6851|12.3633|12.6997|12.8508|13.2311|13.3091|13.1043|13.7576|13.2701|13.5528|13.1903|12.7315|12.5403|12.3587|12.0481|11.5367|11.2595|11.6036|11.336|12.4447|12.1532|11.7709|11.5463|11.097|10.9632|11.5749|10.9202|10.6287|10.1794|9.7493|9.2475|8.6597|8.7457|8.4972|7.8604|7.5501|7.0048|7.0894|7.5501|7.221|7.4091|7.6159|7.6817|7.3244|7.1176|7.2116|5.6696|6.9201|7.55|7.43|7.63|7.39|7.68|7.62|8.15|8.45|8.18|7.95|7.32|7.15|7.39|7.25|8.09|7.83|7.92|8.09|7.85|7.78|7.86|7.13|6.54|5.85|5.58|5.37|5.45|4.17|4.4|6.58|6.18|5.7|6.67|6.45|9.83|10.48|11.3|11.78|11.28|9.99|12.54|12.63|14.95|16.6|17.97|17.23|15.59|17.41|18.04|19.04|18.3|17.47|18.51|17.48|17.03|17.37|17.68|17.96|16.36|16.33|16.16|16.29|17.149|17.158|18.128|17.895|17.364|16.906|16.529|17.275|17.517|17.41|17.436|16.88|17.158|16.817|16.502|15.361|15.11|14.804|13.744|13.116|12.442|12.154|12.28|11.705|11.867|11.867|11.094|10.96|11.004|10.888|10.699|10.465|10.365|10.154|9.819|9.387|8.745|8.031|8.859|9.467|9.352|9.687|9.537|10.215|10.585|10.171|10.585|10.603|10.612|10.84|11.615|12.258|11.325|11.501|10.937|9.335|11.536|12.223|11.809|10.788|9.863|9.599|9.564|9.379|8.965
05062|8658|/equities/supa-cheap|ASX200|12.97|11.39|11.63|11.71|12.04|12.49|11.59|11.56|10.64|10.85|10.61|9.65|9.53|10.46|10.02|8.7|7.59|7.5941|5.7426|4.3614|2.9901|7.9307|8.901|9.4059|9.2772|8.4158|8.9109|7.9208|8.1782|8.1485|7.297|7.7723|7.0792|7.1386|6.2871|6.6238|6.7624|7.0743|8.4357|8.2772|8.0297|7.9406|6.7574|6.4852|6.3564|6.6832|8.0396|7.8119|7.4456|7.604|7.4951|7.7327|8.0099|7.1881|7.1584|9.2871|9.8713|9.2673|9.4852|9.0693|8.6238|9.6634|9.8515|9.4059|8.396|8.3762|8.1485|7.901|8.0099|7.9604|9.8614|9.3168|9.1683|8.4852|8.2673|8.5891|8.5149|8.9208|9.4059|9.4753|8.9109|8.2277|7.099|6.6337|6.8119|7.1881|8.1188|8.5842|8.3267|7.8119|8.8218|10|10.7129|10.2475|9.4059|12.4456|13.1188|12.1287|11.5743|11.5248|11.7129|10.4852|10.5149|11.6634|11.0594|10.1584|9.604|8.7525|8.3663|7.6436|7.6337|7.2772|7.0099|6.6535|6.8515|7.1089|6.8416|5.8119|5.2178|5.1881|5.2079|5.0891|5.2916|5.1516|6.0942|6.0756|6.2809|6.3462|5.8796|6.1129|5.5063|5.3663|5.5249|5.8423|5.363|5.128|4.892|4.77|4.675|4.59|4.572|4.251|4.327|4.864|4.892|4.675|4.515|3.865|3.271|3.111|2.733|2.13|1.923|2.055|2.045|1.98|1.791|2.036|2.309|2.262|1.895|2.149|2.649|2.498|2.847|2.668|3.195|3.893|3.827|3.874|4.053|3.648|4.053|3.827|3.78|3.77|3.525|3.299|2.865|2.451|2.489|2.309|2.121|1.664|1.489|1.461|1.885|2.102|2.168|2.045|1.932|2.602|2.564|2.554|2.658|2.781|2.649|2.498|2.262|2.357|2.733|2.913|2.913|2.781|2.932|2.743|2.639|2.357|2.083|||||||||||||||||||||||||||||||||||||||||||
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|8.17|8.04|7.75|7.57|5.75|5.69|5.58|5.91|5.76|5.48|5.7|6.23|5.5|5.45|5.37|4.992|5.0846|5.304|5.265|4.8847|4.2607|7.3905|7.7318|8.4143|8.4923|7.7025|7.6781|7.8488|7.6245|7.1467|7.0931|6.981|6.8835|6.2205|6.2108|6.5617|6.1718|6.084|6.6885|6.8299|6.786|6.9323|6.7226|6.318|6.2888|6.1522|6.4691|6.8542|6.9371|6.7762|6.8445|6.5033|6.5033|6.864|6.708|6.5033|5.8012|5.655|5.7038|5.7232|5.6745|5.889|6.2351|7.0297|6.7372|6.6641|6.5617|6.396|6.1718|6.1718|5.6842|5.8403|5.9085|5.7525|5.46|5.304|5.0017|4.7288|5.0017|5.0895|4.9627|4.8067|4.5825|4.29|4.251|3.9488|4.095|4.095|4.1194|4.1145|4.1096|3.9878|3.9293|3.7635|3.588|3.6367|3.7538|3.8171|3.6075|3.3735|3.237|3.1785|3.3637|3.1493|3.042|3.0322|2.964|3.276|3.2175|3.0712|3.042|2.9055|2.7885|2.73|2.7008|2.7008|2.4765|2.496|2.5447|2.5838|3.2468|3.081|3.0615|2.8177|3.1395|3.01|2.92|2.91|2.86|2.97|2.92|2.94|2.97|2.85|2.84|2.75|2.45|2.53|2.56|2.85|2.87|2.65|2.66|2.47|2.44|2.45|2.27|2.17|1.92|1.97|1.69|1.54|1.24|1.34|1.96|1.8|1.69|2.02|1.99|2.57|1.93|1.9|2.67|2.77|2.71|3.19|3.03|3.51|3.79|3.96|3.93|3.58|3.77|3.66|3.64|3.53|3.44|3.32|3.24|3.16|2.96|2.86|2.73|2.68|2.84|2.84|2.7|2.999|2.934|2.793|2.887|2.746|2.793|2.737|2.999|2.962|2.99|3.159|3.074|2.831|2.868|2.803|2.934|2.803|2.596|2.362|2.203|2.015|1.884|1.8|1.65|1.56|1.55|1.65|1.6|1.61|1.6|1.59|1.53|1.5|1.29|1.19|0.947|0.834|0.844|0.928|0.965|0.778|0.75|0.769|0.937|1.19||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|5.06|4.84|4.57|4.73|4.695|4.91|4.93|4.64|4.48|3.94|3.89|3.81|3.27|3.24|3.32|3.3083|3.1696|3.1102|2.9913|2.3871|2.0701|3.7243|4.4573|4.487|4.6554|4.6752|4.5662|4.1452|4.3978|4.3384|4.4325|4.5761|4.5266|4.4176|4.1205|4.0511|4.2492|4.4473|4.6653|4.4374|4.4176|4.2592|4.2047|4.1254|4.2592|4.3285|5.0119|4.7544|4.3483|4.1205|3.962|3.8679|4.1106|4.2889|4.5068|4.5464|4.1997|4.0561|4.6454|4.4969|4.4275|4.6851|4.7148|4.7346|4.2096|4.1502|4.0858|4.1601|3.8332|4.0313|4.2096|4.3929|4.1106|4.4672|4.2988|4.2889|4.5068|4.4077|4.4077|4.5761|4.4573|4.2403|3.7322|3.6214|3.7322|3.1595|3.2287|3.1687|3.0763|3.0856|3.141|3.1225|3.0486|3.0209|3.1317|3.0856|3.1225|2.9377|2.8638|2.9008|2.7622|2.8176|3.0301|2.8823|2.8638|2.8223|2.7715|2.5775|2.4112|2.5128|2.522|2.6052|2.6883|2.6236|2.6236|2.522|2.4296|2.4851|2.5128|2.4851|2.4943|2.2726|2.328|2.5313|2.83|2.84|3.31|3.17|3.09|3.02|3.02|3.06|3.06|2.98|2.77|2.68|2.73|2.73|2.72|2.96|2.92|2.91|3.01|2.9|3.01|2.99|2.89|2.74|2.93|2.98|3.07|2.8|2.65|2.62|2.71|2.63|2.78|2.69|3.32|3.38|3.5|3.99|4.45|4.24|5.7|5.49|5.43|5.87|6.09|6.13|6.1|6.03|6.6|6.99|7.02|6.64|6.49|6.57|6.89|6.63|6.59|6.38|6.15|6.1|6.11|6.08|6.23|6.28|6.08|6.2|6.231|6.153|6.367|6.469|6.663|6.441|6.473|6.408|5.984|6.198|6.724|6.745|7.593|7.439|6.663|6.447|6.359|6.129|5.957|5.909|5.64|5.353|5.018|4.943|4.877|4.855|4.842|5.058|4.899|4.559|4.63|4.423|4.476|4.366|4.189|4.255|4.414|4.471|4.837|4.82|5.124|5.274|5.049|5.362|5.19|4.829|4.626|4.414|4.119|4.167|4.282|4.101|3.66|3.828|3.841|4.03|4.044|3.982|3.955|4.189|4.432|4.784
05065|8679|/equities/technology-one|ASX200|12.25|11.04|9.8|9.4|8.99|8.65|8.5|9.35|8.44|8.15|7.6|8.06|8.6|7.87|7.47|7.97|8.04|8.62|8.82|7.85|6.36|7.7|8.22|8.29|7.25|7.035|6.89|6.81|7.575|6.91|7.01|8.01|7.36|6.89|5.95|5.85|5.3426|5.0336|5.3127|4.7894|4.0966|4.1664|4.2461|4.8243|4.7445|4.6349|4.7894|4.9439|4.9439|4.349|4.8554|4.7958|5.2725|5.4115|5.2923|5.0838|4.8554|4.8753|5.0143|5.332|4.8877|5.4517|5.3379|5.5506|4.9322|4.8481|4.7492|4.6107|4.1951|4.0764|4.3336|4.2743|3.5322|3.5718|3.3343|3.1859|3.4728|3.4135|3.8191|3.7994|3.6806|3.1859|2.988|2.7704|2.8599|2.7715|3.0221|2.7027|2.5651|2.516|2.3096|2.2309|2.1818|2.0737|2.0934|2.2309|1.9754|1.9459|1.8821|1.9263|1.7101|1.6314|1.5184|1.5872|1.6216|1.484|1.3366|1.3268|1.3169|1.2875|1.2678|1.1794|1.1204|1.0762|1.0909|1.0909|1.0025|0.9779|0.9631|0.9828|0.914|0.9882|0.9882|0.8816|0.9882|0.964|0.9979|0.9107|0.872|0.9204|0.9107|0.8816|0.8816|0.8634|0.8109|0.7966|0.7441|0.733|0.743|0.733|0.689|0.699|0.728|0.748|0.777|0.762|0.694|0.748|0.786|0.728|0.679|0.641|0.573|0.582|0.67|0.66|0.645|0.66|0.777|0.781|0.767|0.728|0.796|0.714|0.66|0.81|0.845|1.01|1.019|1.029|0.971|0.883|1.107|1.005|0.976|0.976|0.951|0.937|0.908|0.815|0.869|0.786|0.675|0.616|0.597|0.616|0.597|0.616|0.514|0.505|0.544|0.544|0.514|0.524|0.514|0.539|0.505|0.49|0.5|0.534|0.573|0.592|0.66|0.602|0.573|0.563|0.563|0.592|0.534|0.505|0.495|0.524|0.505|0.485|0.466|0.451|0.422|0.403|0.393|0.403|0.342|0.318|0.27|0.236|0.236|0.251|0.222|0.217|0.202|0.352|0.357|0.391|0.386|0.53|0.53|0.646|0.704|0.704|0.8|0.829|0.82|0.781|0.636|0.791|0.762|0.723|0.792|0.763|0.706|0.897|1.097|1.078
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|3.85|3.71|3.79|3.74|3.7|3.445|3.39|3.3|3.04|3.08|2.985|2.98|2.69|2.66|2.78|2.88|3.14|3.11|2.97|3.01|2.87|3.31|3.52|3.51|3.43|3.37|3.42|3.61|3.68|3.55|3.21|3.24|3.09|3.03|2.74|2.68|2.8|3.01|2.98|2.77|2.59|2.57|2.69|3.05|3.13|3.34|3.49|3.37|3.31|3.37|3.44|3.51|4.07|4.3|4.2|4|4.5|4.8|5|4.89|4.7|4.93|4.92|5.23|5.46|5.22|5.41|5.11|4.98|5.125|5.2|5.14|5.06|5.275|5.47|5.65|6.08|5.95|5.96|6.12|6.11|6.24|5.9|5.59|5.59|5.23|5.27|5.39|5.185|5.16|5.17|5.02|4.96|5.01|5.05|4.92|5.01|4.89|4.77|4.82|4.65|4.5|4.68|4.48|4.44|4.47|4.38|4.22|4.06|3.87|3.78|3.69|3.69|3.53|3.5|3.27|3.18|3.22|3.26|3.16|3.07|3|2.97|2.69|2.9|2.86|2.86|2.79|2.57|2.75|2.76|2.71|2.55|2.58|2.62|2.74|3.09|2.93|2.89|2.99|2.88|2.94|3.29|3.29|3.17|3.1|3.08|3.26|3.26|3.07|3.05|3.02|2.93|3.5|3.47|3.36|3.9|3.9|3.99|4.12|4.15|4.24|4.49|4.37|4.15|4.27|4.04|4.57|4.48|4.3|4.22|4.12|4.49|4.54|4.69|4.57|4.04|4.18|4.03|3.72|3.58|3.55|3.5|3.43|3.67|3.62|3.7|3.64|3.6|3.8|3.92|3.75|3.85|4.03|3.99|4.66|4.91|5|4.75|4.81|4.98|4.94|4.81|4.84|4.63|4.62|4.62|4.79|4.92|4.59|4.55|4.45|4.51|4.62|4.8|4.75|4.7|4.7|4.71|4.63|4.38|4.39|4.18|4.04|3.92|3.99|4.41|4.38|4.36|4.69|4.65|4.71|4.66|4.45|4.67|4.91|5.11|5.16|5.39|5.16|4.81|4.84|4.62|4.76|4.82|5.28|6.34|6.28|6.27|6.23|6.37|6.1
05067|13578|/equities/tpg-telecom-ltd|ASX200|6.21|6.72|6.07|6.03|5.96|5.06|4.81|5.5|6.23|6.67|6.84|7.02|6.93|6.97|7.01|7.07|7.49|8.49|6.87|6.92|6.1|7.14|6.67|6.63|6.45|6.5|6.04|6.33|6.42|6.23|5.94|6.69|6.56|6.52|6.25|6.02|7.02|7.16|8.01|5.62|5.03|5.03|5.25|5.11|5.42|5.94|6.28|5.94|5.41|4.87|4.86|5.36|5.43|5.48|5.68|5.33|6.02|5.94|6.33|6.34|6.79|6.95|8.45|11.66|11.47|11.08|10.43|10.17|9.92|9.35|8.86|9.51|9.84|10.24|8.5|8.53|8.52|8.3|8.35|8.33|7.18|6.6|6.15|5.94|7.08|6.17|5.88|5.19|5.14|5.38|5.69|5.55|5.33|4.8|5.18|3.98|3.96|4.08|3.43|3.47|3.39|3.04|3.24|3.04|2.47|2.39|2.52|2.27|2.21|2.16|1.96|1.89|1.67|1.63|1.64|1.69|1.49|1.42|1.25|1.3|1.34|1.3|1.32|1.21|1.34|1.53|1.6|1.56|1.23|1.34|1.41|1.41|1.4|1.37|1.48|1.36|1.57|1.85|1.76|2.12|1.44|1.36|1.58|1.53|1.27|1.16|0.79|0.53|0.35|0.3|0.26|0.22|0.12|0.13|0.15|0.12|0.09|0.1|0.12|0.15|0.17|0.18|0.25|0.28|0.22|0.28|0.28|0.34|0.32|0.35|0.38|0.44|0.61|0.64|0.68|0.73|0.61|0.63|0.64|0.62|0.7|0.61|0.57|0.58|0.59|0.54|0.54|0.71|0.69|0.75|0.783|0.932|0.923|1.171|1.319|1.212|1.138|1.129|1.237|1.336|1.55|1.69|1.649|1.608|1.228|1.171|1.204|1.187|1.072|0.999|0.991|0.999|0.991|0.952|0.944|0.929|0.906|0.968|0.867|0.813|0.751|0.766|0.697|0.596|0.464|0.542|0.565|0.588|0.565|0.557|0.581|0.526|0.464|0.503|0.488|0.426|0.403|0.341|0.248|0.205|0.159|0.159|0.128|0.17|0.194|0.194|0.201|||||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|13.29|13.39|13.54|13.33|13.98|13.61|13.42|13.015|12.42|12.36|12.64|13.53|13.27|13.28|13.08|13.16|13.345|13.67|12.89|10.73|9.1|14.72|14.71|14.735|14.595|14.37|14.11|14.76|14.62|13.905|13.3|13.02|12.39|12.03|11.5|11.37|11.06|10.62|11.04|11.419|11.3994|11.419|11.0056|10.8875|10.7989|11.1139|11.4683|11.9938|11.8469|11.377|11.4259|11.1175|10.9364|11.5336|11.5728|11.4014|10.5741|9.9965|9.9573|9.595|9.2523|9.9181|10.3244|11.1909|11.3965|11.279|11.3672|10.7112|10.6329|10.3587|9.7125|9.6244|9.6671|9.511|9.2184|9.0818|9.0916|8.9745|9.394|9.1794|8.7794|8.6819|8.399|8.1356|7.8917|7.4332|7.3552|7.3942|7.2967|7.1894|6.8187|6.794|6.7844|6.4572|6.4668|6.4957|6.5919|6.5197|6.2551|6.3609|6.3609|6.2743|6.4668|6.0626|5.8028|5.8509|5.7258|5.8461|5.7739|5.7739|5.6488|5.389|5.4275|5.3505|5.3216|5.3313|5.2639|5.2254|5.158|5.2735|5.0329|4.9752|4.9078|4.3689|4.8886|4.9271|5.11|5.1|4.91|5.02|4.92|4.93|4.89|4.87|4.73|4.31|4.04|4.1|4.04|4.84|4.71|4.76|5.02|5.26|4.23|3.95|3.82|3.9|3.78|3.75|3.74|3.94|3.41|3.93|4.72|4.33|4.63|4.73|4.76|4.93|4.03|3.75|5.5|5.89|5.26|5.9|6.14|6.32|6.43|6.78|6.75|6.25|6.99|7.75|7.79|7.46|7.28|7.23|7.39|7.14|7|6.96|6.71|6.66|6.75|6.52|6.36|6.452|6.559|6.657|6.462|6.374|6.266|6.11|6.986|6.868|6.996|7.054|6.691|6.829|6.79|6.888|6.485|6.024|6.044|5.269|5.2|4.955|4.749|4.366|4.396|4.476|4.426|4.247|4.247|4.147|3.949|4.108|4.099|4.167|4.188|4.466|4.322|4.092|3.919|3.717|3.717|3.529|3.576|3.473|3.539|3.417|3.361|3.698|3.941|3.707|3.52|3.642|3.876|3.876|4.213|4.016|3.857|3.745|3.782|3.576|3.454|3.38|3.567|3.557|4.213|3.988
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|11.17|11.48|11.6|11.81|11.38|11.425|9.83|9.97|10.2|8.93|8.95|8.39|7.87|8.745|8.77|9.19|10.46|9.51|9.35|9.37|8.4|10.6|12.35|16.175|17.46|16.23|17.66|15.28|14.985|14.43|14.81|14.57|14.64|14.46|13.935|13.61|13.38|14.32|17.3|17.62|16.95|16.42|15.64|16.71|16.82|16.36|14.55|15.54|15.21|13.59|13.505|12.2|12.12|13|11.94|11.79|11.71|11.155|10.32|10.01|10.09|10.59|10.72|9.11|9.015|8.88|9.33|8.82|9.01|8.3|7.44|7.53|7|6.3869|5.6794|5.3552|4.8491|4.7853|4.9228|5.08|4.9621|4.8344|4.461|4.2055|4.4315|4.009|4.0581|4.8147|4.7558|4.5789|3.7634|3.4293|3.4293|3.3507|3.4981|4.3627|4.5298|4.3333|4.2252|4.4364|4.5494|5.6008|5.65|5.4731|5.1586|4.6477|4.5003|4.5593|4.7165|4.7803|4.5986|4.1957|4.235|4.1662|4.2252|3.9992|3.6946|3.39|3.3507|3.5668|3.557|3.6258|3.2033|2.7808|3.2524|3.2131|3.0755|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|4.75|4.76|5.12|5.67|5.39|5.57|5.27|5.14|4.67|4.25|4.36|4.7|2.775|2.41|2.42|3.08|3.57|3.97|3.46|4.09|4.13|9.04|10.23|10.98|11.08|10.3|9.5|9.71|10.01|10.24|10.81|11.51|11.32|11.02|10.74|10.65|11.87|12.53|13.84|14.4|14.6|14.4|14.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200|3.98|3.89|3.995|4.32|4.37|4.275|4.28|3.98|3.53|3.55|3.91|4.03|3.99|3.98|3.85|3.83|3.97|3.87|3.87|4.1|3.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|1.69|1.62|1.62|1.545|1.46|1.53|1.49|1.5425|1.615|1.49|1.475|1.54|1.225|1.205|1.32|1.24|1.27|1.385|1.31|1.037|0.905|2.15|2.475|2.48|2.59|2.52|2.54|2.42|2.455|2.44|2.45|2.48|2.45|2.415|2.505|2.58|2.54|2.56|2.62|2.62|2.595|2.58|2.43|2.36|2.39|2.44|2.6|2.67|2.64|2.6|2.62|2.57|2.48|2.56|2.71|2.825|2.69|2.8|2.84|2.8|2.7|2.8|2.98|3.255|3.34|3.18|3.21|3.1|2.97|2.85|2.69|2.71|2.645|2.7|2.58|2.72|2.88|2.85|2.89|2.88|2.94|2.87|2.82|2.69|2.61|2.52|2.49|2.48|2.43|2.48|2.385|2.31|2.31|2.245|2.25|2.205|2.3|2.26|2.16|2.185|2.24|2.16|2.38|2.31|2.33|2.29|2.23|2.17|2.09|2.06|2.06|1.99|1.935|1.895|1.8|1.79|1.83|1.78|1.72|1.655|0.25|0.25|0.27|0.26|0.33|0.32|0.33|0.35|0.31|0.25|0.23|0.21|0.17|0.16|0.16|0.15|0.15|0.15|0.21|0.18|0.16|0.15|0.16|0.14|0.15|0.14|0.12|0.09|0.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05073|963730|/equities/cybg-plc-ax|ASX200|3.01|3.54|3.58|3.7|3.24|3.53|3.46|3.26|3.25|2.27|2.24|2.2|1.695|1.275|1.255|1.55|1.62|1.605|1.305|1.07|1.06|2.95|3.165|3.2|2.575|1.86|1.93|2.38|3.095|3.19|3.34|3.62|3.515|3.12|3.225|3.1|3.335|4.54|5.84|5.87|5.64|4.99|5.08|5.17|5.265|5.11|5.54|5.53|5.17|5.07|4.52|4.39|4.35|4.5|4.6|4.5|4.19|4.24|4.62|4.53|4.2|4.14|4.24|4.33|3.59|3.84|4.2|3.86|3.6|3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200|2.22|2.26|2.11|1.92|1.8925|1.87|1.93|1.6775|1.63|1.625|1.7175|1.815|1.675|1.44|1.4734|1.5871|1.5723|1.5031|1.335|1.1669|1.1125|1.6218|1.6959|1.8887|1.958|1.7602|1.8393|1.8789|2.0371|1.9382|2.0371|2.1557|2.3585|1.7998|1.7009|1.6811|1.6415|1.9876|2.1261|2.2843|2.3733|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|30.65|32.45|34.64|31.76|32.36|29.17|28.73|30.11|29.4|26.61|27.04|28.18|25|23.3|20.39|19.545|19.41|18.82|17.07|16.815|16.66|19.5|21.205|21.33|21.06|20.25|20.06|19.7|21.8|21.45|21.85|22.905|26.27|25.89|24.25|24.03|26.22|25.3|23.26|21.36|20.42|19.19|19.02|18.13|16.91|16.38|16.75|16.58|16.45|15.73|15.77|16.7|16.5|16.28|17.46|18|15.95|15.16|15.23|14.35|14.63|15.61|15.6|16.86|16.75|15.95|15.84|16|15.54|15.4|16.33|15.33|15.23|15.12|13.27|12.9|13.4|13.36|14.02|14.53|13.41|12.75|12.18|13.13|13.95|14.09|14.01|14.56|14.45|14.4|14.3|14.66|14.66|14.85|14.6|14.18|14.1|13.67|13.44|13.31|12.94|13.05|14.21|14|13.8|13.55|13.58|12.85|12.66|13.03|12.3|12.65|12.99|12.94|13.1|13.59|13.35|13.44|13.45|13.24|13.51|12.58|11.8|11.16|12.7|12.4|12.64|12.5|11.7|12.29|12.29|12.2|12.35|12.6797|11.8674|11.669|12.531|12.432|12.056|14.066|12.571|12.828|13.423|12.878|12.484|12.737|10.948|10.802|9.917|9.645|9.101|9.207|6.952|7.642|8.264|8.021|7.487|8.08|9.587|9.723|9.334|9.062|8.284|7.389|6.514|7.311|7.535|8.556|8.76|8.945|8.721|8.624|9.431|9.237|9.13|8.76|8.673|8.751|8.42|8.371|8.021|8.041|7.224|7|7.477|7.399|7.827|8.371|8.459|9.042|9.285|9.227|8.945|9.431|8.896|8.751|8.021|8.556|8.196|9.023|8.955|9.519|9.46|9.237|8.459|8.274|7.914|7.205|6.417|6.018|6.03|6.18|5.98|6.12|6.13|5.78|5.69|5.99|5.69|5.69|5.49|5.032|5.051|4.936|4.724|4.868|4.965|4.791|4.627|4.647|4.724|4.434|4.675|5.62|5.611|5.061|4.861|4.385|4.203|4.116|3.962|4.054|4.193|4.724|4.531|4.483|4.29|4.288|4.236|3.901|3.652|3.648
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.52|2.71|2.67|2.6|2.51|2.54|2.49|2.46|2.32|2.35|2.47|2.66|2.63|2.66|2.61|2.44|2.51|2.55|2.25|2.24|1.805|2.65|2.64|2.66|2.62|2.83|2.7|2.565|2.57|2.56|2.39|2.41|2.39|2.22|2.2|2.08|2.07|2.085|2.145|2.12|2.12|2.03|1.995|1.96|1.98|1.94|2.06|2.165|2.12|2.08|2.07|2.125|2.15|2.27|2.29|2.33|2.18|2.25|2.24|2.11|2.02|2.24|2.32|2.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|5.905|6.08|5.56|4.73|4.65|4.705|4.36|4.98|5.44|4.58|4.66|4.68|3.44|3.49|3.5|2.63|2.79|3.1|2.62|2.25|2.7301|6.622|8.4663|8.4445|8.1759|7.2465|7.8564|8.6261|9.1997|9.5264|10.6337|10.4704|10.2816|8.0815|7.3917|7.5986|8.2558|8.7475|10.8661|9.4944|9.2287|8.8193|7.8282|7.268|7.8282|6.6791|7.0382|6.557|6.6145|7.3255|7.6343|7.5542|8.1277|8.5029|7.9932|7.8657|7.1507|7.9578|7.1542|6.6197|6.4073|7.6675|6.7967|5.2037|4.8568|4.3459|4.0496|3.9381|4.0775|3.1435|3.6036|3.5478|3.4432|2.9414|2.3698|2.3908|2.0701|2.0562|2.3559|2.565|2.5511|1.9865|1.9516|1.7844|2.0562|2.0841|2.0353|1.8122|1.6798|1.5892|1.5474|1.875|1.8331|1.7356|1.8331|1.6728|1.7425|2.1747|2.6138|2.6138|2.9065|2.6765|2.7323|2.9972|3.2132|3.0738|3.039|2.4465|2.4465|2.5511|2.7114|2.3489|2.2374|2.2723|1.875|2.2932|2.0422|1.7495|1.6728|1.6031|1.631|1.3139|1.2895|1.0455|1.3383|1.3104|1.2616|1.3452|1.3313|1.4149|1.6519|1.5334|1.5334|1.6589|1.5195|1.401|1.2755|1.757|1.747|2.184|2.252|2.067|1.951|1.65|1.65|1.485|1.456|1.146|1.064|1.19|1.113|1.016|0.992|1.011|0.929|0.905|0.828|0.958|1.175|1.156|1.06|1.204|1.348|1.358|1.3|1.329|1.358|1.397|1.58|1.348|1.228|1.098|1.088|1.141|1.27|1.231|1.032|1.191|1.35|1.31|1.409|1.29|1.191|1.171|1.092|1.052|1.211|1.29|1.191|1.29|1.389|1.171|1.191|1.389|1.389|1.032|0.615|0.536|0.381|0.377|0.536|0.655|0.457|0.294|0.274|0.21|0.187|0.135|0.135|0.131|0.139|0.167|0.167|0.151|0.119|0.1|0.13|0.14|0.14|0.12|0.15|0.135|0.151|0.163|0.179|0.198|0.238|0.218|0.25|0.187|0.258|0.298|0.238|0.417|0.437|0.536|0.536|0.377|0.206|0.191|0.175|0.131|0.119|0.159|0.171|0.143|0.179|0.155|0.159|0.218|0.258|0.218
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|57.72|53.83|55.01|59.92|57.58|54.2|53.12|52.63|49.27|49.01|50.14|49.05|45.63|44.33|43.5|45.414|44.2583|39.6352|35.6298|33.8762|29.6417|40.3824|40.8009|40.0835|39.6053|38.2701|37.8716|37.3734|35.5501|34.9622|35.2213|33.9061|33.0891|31.0266|29.8359|29.4293|29.7294|31.3177|33.9384|34.0525|33.6273|31.1655|30.0834|28.282|28.0365|27.8602|29.9969|29.9762|28.9459|28.2405|28.1022|27.7634|27.6597|27.3278|28.9251|29.4506|29.2155|27.7288|27.7841|27.6943|27.4177|27.6597|29.0634|29.0842|27.2206|26.7054|27.8118|27.1825|26.7607|27.0062|26.8921|25.7028|25.3432|26.9751|26.3182|26.6916|26.8714|26.5879|29.7618|28.9182|29.5475|30.0799|28.5033|27.8395|28.6416|27.3909|28.9598|29.1789|28.5858|28.3099|29.1375|28.3168|28.2823|28.1927|28.7099|28.0686|29.372|27.9769|27.5766|26.8518|26.3893|25.3539|26.9208|27.4868|27.6111|25.7059|25.3056|24.5532|23.2623|23.214|23.4418|22.0889|20.4943|19.6246|19.7281|19.9697|19.5003|19.88|20.3632|20.3563|20.9154|20.6186|20.163|17.9748|19.9145|20.9844|22.1579|21.9577|30.017|32.343|30.906|30.956|31.315|32.303|32.024|30.067|27.072|27.951|27.042|28.949|30.766|26.713|27.452|28.12|25.884|25.305|24.507|23.558|21.881|21.013|20.065|18.328|16.421|14.784|15.084|14.219|15.878|17.281|26.068|29.016|29.338|34.628|34.599|33.458|32.32|31.33|30.072|36.65|35.299|38.612|35.16|34.374|35.346|35.17|34.513|34.152|31.922|33.143|34.245|31.709|31.367|31.302|30.627|30.21|32.523|31.506|31.931|32.153|32.153|32.792|33.09|32.51|32.39|32.77|35.62|36.33|35.65|33.96|32.28|33.13|35.49|34.24|34.76|32.57|30.46|27.95|27.12|25.41|26.23|24.81|24.05|25.59|24.93|24.78|23.67|23.21|22.83|22.33|22.09|21.8|20.63|20.38|19.03|18.32|17.89|19.45|21.91|21.45|21.57|20.89|21.41|22.64|21.2|21.76|23.09|23.2|24.39|24.61|24.37|24.5|24.49|23.88|21.49|22.88|21.65|17.47|17.5|16.38|15.02|14.94|13.34|13.17
05079|994040|/equities/westgold-resources-ltd|ASX200|1.855|1.6|1.575|1.64|1.735|1.86|2.005|2.01|1.86|1.855|2.27|2.26|2.105|2.33|2.1|2.02|2.09|1.975|1.92|1.685|1.205|1.99|2.16|1.855|1.985|1.995|2.265|1.845|1.69|1.53|1.3|1.175|1.01|0.95|0.87|0.8|0.98|0.99|1.105|1.345|1.375|1.645|1.425|1.415|1.465|1.455|1.54|1.52|1.745|1.805|1.835|1.45|1.52|1.79|1.64|1.82|2.19|1.965|1.595|1.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|22.07|25.2|24.9|24.63|24.13|25.555|25.04|24.26|23.81|20.66|19.23|19.37|17.18|16.51|16|16.27|17.05|16.7|14.91|14.53|13.47|23.515|24.09|23.86|24.26|27.88|27.89|27.21|27.44|26.96|25.39|25.54|25.68|24.05|24.4|23.3|24.94|25.65|27.3|27.36|29.055|27.24|27.78|27.6|28.435|29.94|30.51|30.68|30.8|31.65|30.66|30.91|30.3|29.4|29.875|33.81|33.26|31.53|31.52|30.82|28.92|29.73|28.56|29.2|27.83|27.57|29.29|28.155|28.58|27.69|29.66|30.6|29.95|29.4173|28.94|29.0394|31.8339|30.8295|31.7444|36.0158|36.9357|34.2207|32.1969|31.1577|31.9433|31.4361|31.2273|32.7787|33.1268|33.639|33.2064|33.9622|32.8483|29.835|30.372|30.0936|31.9533|31.5433|30.869|29.9765|27.3884|26.9224|28.0578|29.8471|29.1649|27.2964|25.764|25.0719|23.9548|24.4985|23.2331|22.8178|21.0086|19.7728|19.8124|21.414|20.02|19.7926|19.7135|19.7135|19.0709|18.7842|18.3986|17.6374|20.1584|20.8109|21.2162|23.895|21.75|22.62|21.523|20.93|20.811|22.027|21.651|20.762|20.326|20.366|20.584|26.337|25.912|22.057|23.54|22.739|22.749|24.39|23.421|21.661|18.547|18.31|18.062|18.547|15.294|15.126|14.236|14.928|14.424|19.397|21.177|20.317|18.151|19.694|21.889|21.612|20.109|21.908|24.222|26.99|26.397|27.603|25.912|23.085|25.21|24.884|25.655|25.576|24.469|24.845|23.105|23.223|23.381|22.274|21.671|21.602|21.068|21.315|22.59|23.53|22.462|22.63|22.146|21.127|20.218|19.911|19.605|19.24|19.06|18.99|18.62|18.31|18.57|18.6|18.6|18.14|18.03|17.42|16.64|15.99|16.18|16.74|16.47|17.31|16.76|16.21|15.79|14.96|15.19|16.06|15.3|15.51|15.3|15.95|15.16|14.96|13.72|12.75|13.64|13.36|13.66|12.92|13.77|14.53|14.8|15.97|15.76|14.98|15.3|15.43|14.84|14.66|14.48|13.03|11.8|13.64|13.09|13.65|12.45|12.45|12.15|13.47|12.85|12.72
05081|10547|/equities/white-haven-coal|ASX200|2.33|2.46|2.53|2.09|1.915|1.575|1.1525|1.21|1.5|1.4|1.465|1.24|1.015|0.925|0.83|0.865|1.37|1.375|1.66|1.68|1.375|1.93|2.31|2.49|2.98|3.03|2.99|2.9935|3.4171|3.36|3.7027|3.5408|3.636|4.0109|3.9638|3.8696|3.8037|4.4628|4.2651|4.4229|4.8037|4.7211|4.2302|3.8402|3.7347|3.8448|3.8815|3.4227|3.2575|3.1176|3.0024|2.6747|2.4578|2.1611|2.1478|2.3736|2.3205|2.3028|2.3205|2.2673|2.1522|2.1345|1.6208|1.4437|0.9787|0.7395|0.5668|0.5048|0.4871|0.3144|0.3366|0.5358|0.8015|0.806|0.7812|0.8458|0.9964|1.1027|1.1957|1.1957|1.2267|1.1071|0.9831|0.9521|1.0495|1.2621|1.4702|1.4791|1.2577|1.2399|1.2045|1.2842|1.3861|1.3639|1.5367|1.3905|1.3037|1.4215|1.7448|1.6916|1.7359|1.8245|1.5721|1.6651|1.7846|2.44|2.843|2.5773|2.3913|2.4533|2.4268|2.5065|2.8785|3.1309|3.4099|4.5771|4.1019|4.3456|4.3253|4.2319|4.175|3.9394|4.1425|4.4349|4.6542|4.24|4.4105|5.1578|5.0197|5.4177|5.3934|5.4015|5.1659|4.9385|4.7923|4.2643|3.6064|4.017|3.678|4.787|4.154|3.907|3.943|3.852|3.347|3.283|3.008|2.641|2.66|2.467|1.706|1.463|1.192|1.284|1.321|0.816|0.871|1.009|2.43|3.082|2.99|3.439|2.494|2.43|2.339|2.788|2.293|2.513|2.256|2.192|1.33|1.302|1.568|1.458||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|52.98|49.65|47.39|31.015|29.69|27.8|25.15|28.9|25.23|25|27.4|29.6|28.22|25.6|25.51|18.91|18.325|18.95|17.5|13.67|9.97|14.92|22.71|23.14|25.65|24.32|33.7|25.87|27.95|23.32|20.91|21.06|19.42|18.07|16.29|15.6|14.885|15.38|19.94|14.5|14.91|14.5|10.2|9.18|9.39|10.1|13.57|11.9|11.51|8.71|7.87|6.81|6.38|6.87|5.8|5.52|5.06|4.75|4.74|5.43|5.37|5.35|5.02|4.57|4.36|4.05|4.05|3.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|21.87|23.15|19.15|19.35|21.56|21.96|21.54|22.38|23.9|23.53|22.6|21.71|17.37|16.8|17.58|19.04|19.82|20.36|20.11|18.77|14.93|27.5|34.1|32.88|32.1|30.58|30.93|30.81|33.26|33.82|34.31|34.08|34.06|33.7|30.48|29.33|31.06|32.91|34.84|35.23|34.15|31.86|31.46|28.98|28.41|28.38|32.5051|30.8833|30.0032|28.1836|27.8474|28.332|28.1342|28.7177|31.1108|31.3481|30.0626|30.4087|30.7449|29.4198|26.7102|27.5606|26.1861|25.8103|25.6521|24.8313|25.9388|23.5556|25.2268|25.0291|24.6632|25.7114|27.6793|28.6583|27.1255|28.7177|32.6535|33.1974|33.3853|33.4347|33.1875|32.8809|31.6151|33.3457|35.3532|37.7958|39.8724|40.9503|40.5746|40.2878|39.7439|38.0331|37.3112|36.1344|36.797|36.4311|36.8464|36.5399|37.7265|36.7475|33.6226|32.9403|35.5905|32.9226|34.8592|33.8617|33.195|32.2705|32.1635|31.8034|32.0175|32.4554|29.2829|29.5651|29.7305|32.9907|33.6816|32.942|29.7305|29.1953|31.2876|30.3631|28.9617|29.7111|37.1461|38.44|43.03|44.62|39.73|40.45|40.42|39.88|39.14|42.11|40.94|39.08|39.55|40.2|38.57|43.84|41.66|39.99|41.13|44.08|44.73|44.89|44.56|40.94|37.76|38.53|36.63|35.41|31.89|30.35|31.75|28.95|25.87|34.12|48|48.85|47.84|56.49|53.28|51.63|48.17|42.22|39.28|44.699|45.382|49.09|43.722|36.237|40.902|41.439|38.501|37.545|34.158|35.368|33.973|35.866|34.363|36.403|34.822|39.087|41.478|37.281|39.907|43.537|38.267|37.672|38.31|33.67|30.53|28.4|30.7|29.05|27.82|24.25|21.98|22.66|21.37|19.62|19.39|18.67|17.97|18.59|17.32|17.27|16.33|15.81|15.47|15.36|14.65|13.77|14.18|13.15|12.85|12.72|12.61|12.54|11.93|11.03|10.88|10.28|9.76|10.35|10.88|11.42|11.28|11.22|11.32|12.31|12|12.78|12.93|13.15|13.22|12.56|12.68|12.38|12.54|12.98|12.2|13.14|13.67|14.21|12.98|11.99|12.96|12.77|13.68|13.79
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|38.15|38.08|37.78|38.97|37.1|35.955|34.2201|34.5027|33.8404|34.1583|34.4144|32.6659|32.5687|31.8004|31.7739|33.9817|32.2773|30.7319|29.8664|30.5906|28.3652|34.1583|31.615|31.9329|32.8027|31.8004|31.6856|30.1137|29.0054|27.3938|27.6145|26.5725|25.398|24.9123|25.5657|24.7091|24.8593|23.8702|23.9938|24.771|26.3385|24.8946|24.3824|23.1196|23.1019|23.4286|23.6494|23.4021|22.5985|21.5918|22.0775|22.4396|22.2276|21.9627|22.678|23.0312|22.21|21.9362|21.2827|19.7285|19.6313|20.4261|19.6755|20.1523|17.9269|17.9623|18.2184|18.2713|19.1015|18.1035|19.8697|19.7947|20.3555|21.1502|21.2915|22.1835|23.5788|23.1814|23.8614|24.771|25.1948|27.0317|26.0779|25.707|27.1642|29.2306|29.9459|31.0145|30.8555|31.1028|32.1448|31.3059|31.0851|29.628|29.5927|28.6257|29.4558|29.4249|30.308|28.5771|28.2504|27.8441|28.7626|29.6192|29.3807|27.3319|25.8307|25.6364|25.021|25.6734|25.3427|25.1104|23.8057|23.3589|23.1177|22.6798|22.1347|21.5985|21.7862|22.1347|20.7407|21.1875|21.536|21.1785|27.18|26.856|26.613|26.542|25.976|26.552|26.461|26.37|26.876|28.485|28.333|25.986|25.824|26.613|26.471|26.765|27.341|25.49|26.127|26.916|27.837|28.748|28.343|26.826|26.056|25.591|25.5|25.044|24.65|26.228|25.429|25.044|23.962|25.297|26.512|25.308|23.122|23.668|27.928|27.878|26.471|27.169|28.343|33.504|31.672|29.993|29.456|26.309|26.279|26.664|27.524|26.916|26.896|24.083|22.768|21.533|20.896|20.481|19.823|18.922|18.993|18.659|18.295|18.649|18.477|16.909|16.65|16.72|16.45|15.42|16.13|16.13|15.97|16.31|14.94|15.14|15.68|14.65|14.48|14.44|13.64|13.3|12.82|11.67|11.41|11.52|11.79|11.54|11.79|11.3|11.64|11.41|10.86|11.01|11.55|11.76|11.67|12.45|12.4|11.89|11.19|10.77|11.37|10.93|11.33|12|11.99|11.63|11.55|12.68|12.66|12.6|12.13|11.85|11.1|10.87|10.82|11.14|10.89|10.52|10.22|9.71|9.06|8.4|8.25|7.71|7.84|7.76
05085|8718|/equities/worley-parsons|ASX200|9.6|9.64|8.92|9.91|10.53|10.4|10.34|10.06|10.17|9.54|11.16|11.125|9.065|9.38|9.22|7.75|8.065|8.21|7.58|6.33|4.63|12.46|15.12|13.92|13.285|12.32|11.71|12.06|14.28|12.65|12.99|14.02|13.69|13.78|11.32|10.72|12.815|13.69|18.3401|16.709|16.3582|15.315|15.0969|13.1055|13.4184|12.8305|13.2952|13.0771|13.3805|12.6725|12.3338|10.8662|9.8313|10.0947|9.9442|9.7937|9.3515|7.2535|8.9093|8.7306|7.2629|7.7145|6.595|6.4068|6.4633|6.0587|5.0332|4.5817|3.8855|2.8224|3.0858|3.7914|5.1979|5.6448|5.466|6.689|8.3448|9.3044|9.248|8.6365|8.5424|8.994|8.0156|8.2225|10.2029|12.3997|14.3753|15.4008|16.2005|14.6387|14.2342|14.0649|13.8485|14.4224|15.3067|14.1872|14.7705|20.2365|20.467|19.2016|17.8751|17.5082|17.7716|20.4528|22.5414|23.0212|21.9675|20.8856|22.5602|21.7511|23.3317|23.4916|22.5132|22.4285|23.1623|26.2764|26.0035|25.5614|24.1596|23.4634|23.3975|23.0683|22.8613|19.879|25.2791|25.091|26.4363|28.412|26.6527|25.6648|24.8463|23.3411|21.2902|20.5281|19.5685|18.8911|18.7688|20.095|21.45|23.906|22.852|20.754|21.638|24.583|23.586|24.018|25.881|23.689|19.032|20.481|17.075|16.558|13.67|10.913|11.807|10.593|9.991|13.096|27.283|29.643|30.457|35.04|36.41|33.136|29.386|34.257|32.064|46.231|42.312|41.806|36.35|28.3|33.17|27.82|26.79|26.61|24.82|21.16|19.02|18.48|18.02|16.03|15.19|17.68|19.29|17.48|18.22|18.07|15.81|12.41|11.91|10.52|9.68|8.79|9.5|7.79|6.94|6.99|6.53|6.06|6.21|5.51|5.35|5.12|4.89|3.62|3.68|3.18|2.86|2.72|2.6|2.78|3.09|3.09|2.93|3.08|2.8|2.95|2.5|2.33|2|1.92|1.9|1.74|1.66|1.71|1.69|1.59|1.67|||||||||||||||||||||||
05086|102040|/equities/xero|ASX200/EAFAGROWTH|135.29|131.5|134.2|140.68|131.91|127.64|111.22|127.63|104.44|112.62|128.7|128.75|109.08|100.89|89.49|87.65|88.36|81.55|75|65.16|54.69|73.37|78.53|78.155|67.24|60.05|60.82|57.54|59.345|56.64|52.2|48.4|47.35|42.06|39.86|37.05|36.1|37.08|44.78|42.29|42.58|40.44|37.68|32.56|30.77|29.81|28.18|25.825|27|27.87|23.25|23.73|23.52|22.9|19.38|18|16.83|17.25|16.65|16.39|15.79|16.25|18.12|18.45|16.8|16.27|14|13.9|13.32|12.5|15|15.87|15|13.46|11.9|11.9|15.05|15.9|17.41|18.75|22.52|14.62|14.4|14.56|14.2|13.76|18|18.28|21.45|22.7|27.48|25.25|35.62|33.7|29|26|24.12|15.5|14.5|13.05|12.35|11.58|9.71|8.89|6.27|5.55|5.52|5.5|4.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200|5.68|6.48|6.06|6.78|6.55|6.72|6.32|7.45|7.24|7.04|5.205|4.96|5.61|5.68|5.56|5.68|5.24|4.75|2.2|1.505|1.05|2.66|3.16|3.44|3.43|3.72|3.39|2.7|2.95|2.81|3.07|1.74|1.55|1.155|1.05|1|0.915|0.89|0.995|0.835|0.855|0.795|0.77|0.75|0.77|0.95|0.69|0.635|0.64|0.555|0.635|0.685|0.64|0.62|0.62|0.69|0.64|0.685|0.7|0.71|0.78|0.78|0.67|0.685|0.595|0.55|0.585|0.42|0.325|0.3|0.335|0.41|0.355|0.325|0.25||0.24|0.21|0.14|0.1305|0.0815|0.0815|0.0815|0.0815|0.0897|0.0734|0.0734|0.0734|0.0489|0.0408|0.0994|0.1723|0.1988|0.1458|0.1458|0.1325|0.1988|0.1524|0.1789|0.1325|0.1988|0.1855|0.2518|0.5234|0.3114|0.3379|0.2849|0.3246|0.2716|0.3776|0.3644|0.4969|0.4306|0.4439|0.5963|0.6956|0.8281|0.8944|0.8613|0.5896|0.5764|0.5764|0.5631|0.6095|0.583|0.6228|0.6625|1.1263|0.8281|0.8613|0.8944|0.8613|1.1263|0.9938|0.9275|0.9275|0.8281|0.8281|1.0931|1.6232|1.1925|1.159|1.292|1.491||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|30.27|29.69|31.08|32.87|31.14|30|29.33|28.65|26.43|25.79|24.92|23.66|22.11|21.85|22.72|22.83|21.3|19.22|16.39|16.135|14.13|20.44|22.41|21.33|20.71|17.73|18.47|17.25|18.34|18.07|18.3|18.73|18.23|18.93|18.45|18.03|19.39|19.07|22.39|21.93|20.96|21.07|22.24|20.97|21.78|22.48|25.93|24.92|24.66|24.02|22.22|21.65|22.17|23.62|23.84|22.09|22.52|22.41|21.58|20.64|19.72|20.24|21.18|20.27|17.88|17.99|18.93|17.44|17.87|15.97|15.94|17.27|18.34|16.93|16.49|17.11|18.87|19.58|19.36|20.31|20.11|17.54|16.75|19.59|20.75|18.56|20.76|20.01|20.13|20.21|20.38|21.05|21.43|21.86|22.26|21.45|22.65|20.64|20.01|19.87|20.13|19.32|20.54|19.66|21.09|19.1|19.16|18.06|16.64|16.78|16.28|16.39|15.47|14.45|15.1|16.47|17.85|18.47|18.07|16.57|15.28|14.73|14.52|14.4|18.69|20.53|22.38|21.31|19.95|21.65|20.92|19.47|19.39|20.34|19.57|19.05|17.87|18.38|18.1|20.2|21.2|18.17|18.45|17.7|17.65|18.65|18.92|18.47|15.16|15.12|14.96|14.74|12.2|12.07|12.27|12.86|10.72|10.81|18.52|23.7|24.67|26.32|29.81|24.32|22.15|22.96|20.53|28.78|26.46|28.29|24.95|23.14|25.1|23.47|22.07|19.32|18.15|18.15|19.36|17.92|16.8|15.12|14.98|14.46|13.2|11.94|13.34|15.12|13.76|12.83|11.99|10.78|9.08|8.33|8.49|8.17|7.54|7.47|6.94|6.65|6.57|6.1|5.96|5.61|6.14|6.19|6.73|5.9|5.77|6.22|5.88|6.77|6.29|6.51|5.74|5.51|5.73|4.75|5.35|4.37|3|3|2.86|2.3|2.09|1.86|2.83|2.67|1.24|1.04|3.43|4|4.74|8.88|10.33|9.25|8.7|7.66|10.88|10.92|10.14|6.66|7.33|12.44|12.92|18.14|22.25|18.42|20.91|24.01|29.57|29.06
05089|949649|/equities/addex-therapeutics-ltd|CHALL|1.18|1.18|1.43|1.47|1.42|1.48|1.405|1.43|1.61|1.64|1.565|1.6|1.61|1.6|1.93|1.36|1.325|1.165|1.1|1.025|0.95|1.4|1.6|1.555|1.57|1.65|1.48|1.43|1.48|1.48|1.59|1.61|1.59|1.8|2.15|2.18|2.27|2.32|2.39|2.49|2.51|2.72|2.94|2.82|2.55|2.9|2.44|2.12|2.14|1.98|2.04|2.16|2.2|2.26|2.3|2.29|2.21|2.03|1.82|1.7|2.04|2.31|2.56|2.53|2.48|2.23|2.15|2.52|2.53|2.52|2.91|2.81|2.85|3.03|2.9|2.95|2.91|3|2.97|3.02|2.85|2.74|2.32|2.22|2.9|2.9|2.8|3.23|2.4|2.02|1.28|1.75|1.85|2|3.39|3.2|3.53|3.4|3.37|2.73|2.71|3.3|6.31|6.15|7.2|6.8|9.61|9.17|9.7|10|7.5|7.4|7.9|8|7.25|8.9|6.16|5.9|5.61|5.42|5|6.4|6.91|7.85|10|9.85|9.8|9.5|10.35|10.6|9.75|9.5|10.65|9.75|8.75|8.78|8.97|10|10.5|11.5|11.9|10.8|11.95|10.05|29.3|31.85|28|27.05|26.1|27|28.2|28.2|29.65|31.05|32.75|36|32.6|36.35|44.1|35.15|29|29.15|31|31.35|31.5|34.1|31.2|36|30.65|47|49.95|54.2|64.5|61.7|62.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|44.7|46.03|46.73|50.08|54.18|61.06|58.84|61.84|57.26|55.92|53.76|54.36|44.47|43.86|46.52|42.92|43.09|43.01|37.59|35.04|30.52|50.66|56.66|60.18|57.24|52.6|52.42|49.88|52.12|52.84|53.66|53.46|50.6|49.68|42.43|44.29|46.69|45.56|50.9|57.24|57.52|57.02|59.04|64.38|66.04|70.34|75.7|72.55|72.95|74.65|69.2|68.05|70.75|71.8|71.7|69.45|68.75|68.95|67.15|61.7|55.5|54.5|53.35|51.5|45.01|47.03|57.4|61.3|58.05|52.75|58.3|64.9|63.95|68.8|68.25|70|72.35|72.8|69.35|74.7|72.4|68.85|58.3|63.15|61.85|56.6|63.45|62.4|65.55|72.4|70.05|69.25|71.8|68.4|69.85|64.35|65.85|63.2|59|58.2|53.4|50.5|49.19|47.31|51.3|51.45|48.52|45.38|43.9|43.3|43.11|42.27|39.29|36.13|37.13|42.63|45.21|43.86|40.14|36.21|34.71|33.3|31.98|32|46.85|51.05|55.2|57.75|56.7|60.35|60.1|56.85|55.3|49.68|47.52|45.44|49.16|51.25|51.35|59.95|53.85|52.35|56.1|50.25|45.24|45.8|49.4|48.32|42.34|43.02|41.6|35.16|30.16|35.2|33.2|33.7|32.76|34.38|46.42|45.94|44.88|49.8|56.95|56.05|50.8|51.75|46.8|59.5|58.65|67.8|67.55|73.65|81.1|84.45|83.25|75.5|74.75|79.2|77.8|77.45|75.8|72.9|70.6|63.55|67.5|67.85|74.5|70.7|70.45|70.7|60.7|58.05|54.4|53.4|57.45|59.2|58.15|57.6|56.55|56.9|62.5|60.3|56.9|55.25|56.6|56.3|58.4|56.5|55.8|61.3|55.2|53.75|63.6|61.6|42.7|76.4|76.35|64.65|64.65|64.2|54|49.15|44.2|37.55|34.25|37.4|39.2|52.15|50.2|33.85|45.85|56|54|82.25|94.75|99.35|100.25|85|86.9|83.75|71.05|48.5|46.6|80.95|74.2|77.15|98.3|81.1|78.3|98.9|98|94
05091|949648|/equities/adval-tech-holding-ag|CHALL|164|163|164|178|169|171|160|157|160|160|166|144|125|139|134|150|145|139|125|138|120|150|155|165|160|157|163|156|160|155|181|161|158.5|168|185.5|189|190|218|218|200|200|211|230|225|226|225|228|206|230|232.6|239.4|225.9|217.2|243|270.5|260.75|231|231.1|227|220|218|229.8|216.6|210|175.7|169|169.6|145|144|142.8|147.6|145.3|152.2|157|160.3|164|172|179|181.8|177|173.9|175.2|180|176|177.6|175|190|189.5|194.8|196.6|195|163.6|167|158|164|155|157|162|159|147|146.9|145|135|122.6|130|143|160|145.8|143.2|145|130.2|140|140|129|139.9|150.3|161.7|148|134|160.3|180.5|210|225|277.25|260.25|296|300|315.25|278.75|322|324|326.75|315.5|314|310|285|250|247|236.2|225|190|184|195|192.1|214.9|230|220|220|222|216|199|97.5|90|122|131.1|135.1|159|200|276|264|300|333|350|389|453.38|493.28|500.53|557.11|551.31|522.3|517.22|472.97|525.92|518.67|493.64|442.5|435.25|424.36|380.84|352.55|344.57|348.2|308.3|319.91|334.41|348.2|362.34|373.59|359.08|362.7|327.89|362.7|369.96|391.72|413.48|417.11|417.11|391.72|377.58|420.74|417.11|442.5|417.11|413.48|413.48|406.23|385.92|417.11|406.23|427.99|403.33|435.97|406.23|398.98|362.7|351.82|351.82|347.47|322.81|264.77|259.7|257.52|233.22|224.88|203.11|203.11|203.11|203.11|205.65|174.1|189.33|192.96|181.35|191.51|206.74|209.64|182.08|181.35|210.37|203.84|203.11|195.86|181.35|282.91|319.18|337.32|340.94|341.31|348.2|370.68|396.8|369.96
05092|949650|/equities/aevis-holding-sa|CHALL|12.2|12.25|12.5|12.8|12.85|12.2|12.5|12.9|11.9|11.85|11.8|12.1|12|12.15|11.4|10.95|10.2|11.9|12|10.9|9|13|13.15|13.6|13.1|12|12.15|12|11.8|12.45|11.72|11.76|11.56|11.68|11.84|11.44|11.96|12|11.96|11.92|11.44|11.72|11.88|11.92|11.92|11.6|11.44|11.37|11.68|11.37|11.2|11.4|11.6|11.12|10.94|10.8|11.2|11.4|12.26|11.84|11.9|11.73|10.82|9.8|8.9|8.6|8.11|7.61|7.42|7.41|7.83|7.03|8.4|8.3|8.8|8.85|8.96|8.9|8.82|9.05|8.65|6.87|8.6|8.31|7.27|6.6|6.82|6.29|6.6|6.6|6.7|6.78|6|6|6|6.18|6.4888|6.6767|6.6866|6.4294|6.4789|6.4294|5.6579|5.2326|5.2424|5.3908|5.3512|5.2622|5.2227|5.4897|5.4403|5.6678|4.6984|4.6687|4.2236|3.7983|3.4323|3.6598|3.7587|3.4818|3.5016|3.5906|3.5708|3.9368|3.6104|3.5906|3.4125|3.7488|3.7488|3.7291|3.4818|3.3631|3.3433|3.0663|3.2444|3.373|3.26|3.27|3.24|3.29|2.97|2.89|2.87|2.78|2.79|2.72|2.61|2.58|2.23|2.57|2.57|12.36|10.48|13.5|13.85|13.35|14.84|15.83|19.09|22.06|20.77|23.74|23.49|21.81|22.75|24.23|23.74|25.96|24.73|21.91|19.29|22.06|22.8|27.2|29.92|29.18|31.65|37.09|36.1|31.7|26.03|17.68|17.07|18.35|18.29|15.85|19.21|23.78|19.57|21.03|16|11.58|11.01|11.28|12.65|12.8|12.5|13.11|13.11|14.63|12.01|12.8|12.8|12.5|12.83|12.8|14.48|14.33|12.8|17.68|16.46|16.77|18.9|21.34|23.78|23.78|25.61|26.52|25.91|22.25|19.82|19.82|20.43|12.19|7.93|10.67|12.8|17.99|19.82|21.07|21.34|25|27.44|29.94|29.88|31.1|31.1|27.74|27.74|27.59|35.97|32.31|29.88|51.83|54.87|57.31|57.92|60.97|60.97|60.97|57.31|57.31
05093|949651|/equities/airesis-sa|CHALL|0.71|0.71|0.71|0.65|0.675|0.705|0.7|0.71|0.72|0.71|0.78|0.82|0.82|0.85|0.85|0.775|0.77|0.8|0.795|0.81|0.81|1|1|1.17|1.21|1.21|1.19|1.19|1.17|1.18|1.21|1.31|1.25|1.22|1.21|1.15|1.19|1.23|1.18|1.21|1.19|1.24|1.29|1.25|1.21|1.27|1.11|1.13|1.08|1.09|1.1|1.15|1.15|1.11|1.12|1.13|1.27|1.28|1.32|1.27|1.17|1.14|1.05|1.05|1|1|1.1|1.04|1.02|1.02|1|0.99|1.01|1.05|0.96|1.08|1.11|1.07|1.14|1.18|1.05|1.07|1.15|1.18|1.35|1.3|1.58|1.57|1.61|1.6|1.6|1.65|1.65|1.65|1.51|1.5|1.51|1.5|1.56|1.56|1.68|1.69|1.62|1.63|1.62|1.58|1.55|1.6|1.63|1.65|1.76|1.75|1.77|1.64|1.64|1.51|1.41|1.4|1.37|1.37|1.45|1.44|1.41|1.45|1.68|1.75|1.9|1.91|1.93|2.05|2|1.95|1.83|1.73|1.68|1.61|1.6|1.64|1.64|1.68|1.52|1.46|1.31|1.29|1.2|1.15|0.96|0.83|0.78|0.82|0.93|0.68|0.6|0.59|0.7|0.65|0.71|0.86|1.43|1.46|1.39|1.4|1.58|1.5|1.45|1.58|1.62|1.6|1.74|1.75|1.7|1.93|2.2|1.85|1.59|1.6|1.56|1.65|1.63|1.56|1.62|1.61|1.73|1.72|1.75|1.71|1.81|2.12|2.06|1.85|1.3|1.33|1.31|1.31|1.25|1.36|1.35|1.3|1.32|1.3|1.3|1.34|1.35|1.2|1.41|1.43|1.41|1.16|1.3|1.51|1.37|1.8|1.72|1.95|2.01|1.91|1.9|1.81|1.57|1.95|1.5|1.81|1.5|0.83|0.8|1.2|1.41|1.5|1.03|1.1|1.1|1.51|1.53|1.1|2.5|3.4|3.92|3.9|4.6|4.05|4.3|4.05|3.6|8.05|9.5|12|14.5|11.75|14|16|15.35|18
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|74.32|71.12|75.22|63.96|62.34|61.84|60.14|66.1|62.24|61.7|57.06|55.46|52|51.2|49.89|51.24|52.36|53.72|47.53|46.36|38.625|56.63|54.25|53.74|54.72|55.31|57.71|56.11|57.62|57.37|57.45|53.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|192.2|181.4|183.4|186.4|179.6|181.2|179.2|184.2|183.2|183.2|191|185.8|190.6|186.4|186.4|178.4|178.8|179|170.4|171.4|159.8|199.2|192.6|188.6|189.8|188.2|185.6|172.2|167.6|162.2|161|161|159.1|159.3|152.5|152.4|153.9|149.5|156|152.4|152.1|156.5|157.2|155.5|154.5|152.1|160.9|160.1|164.5|164.6|163.4|169.9|171.6|170.9|170.9|163.4|156.3|149.4|145.5|145.2|141.6|144.6|144.2|141.5|134|132|132.7|132|132.2|128.2|128.8|127|126.7|126.4|125.7|129|129|127.2|130|133.3|141.1|143.5|133|130.5|126.9|123|121.9|122.9|124.5|121.1|121.2|120.2|122.9|122.1|122.5|120.3|122.4|123|125|125.1|127.7|129.3|134.4|132.6|136.1|131.8|137.8|138.8|135.8|136.6|137.1|138.3|137.4|134.9|134|138.1957|140.1546|135.7472|133.0048|132.1234|130.8501|133.2007|131.8295|122.4271|133.7884|133.3966|137.0204|136.7266|138.4896|133.2007|132.0254|129.0872|129.0872|129.5769|121.6436|119.7827|115.08|114.59|111.65|117.78|118.26|115.87|115.11|113.96|116.92|117.02|118.35|120.16|118.35|118.64|113.68|108.81|100.42|100.23|102.04|100.42|100.33|111.48|119.3|119.21|117.3|121.69|126.65|125.6|128.75|125.98|119.88|120.64|115.78|123.75|125.26|122.43|123.94|127.89|136.37|142.21|136.56|135.52|127.71|121.49|120.83|120.17|121.02|119.04|116.59|111.13|113.96|118.95|118.57|109.62|109.62|108.02|105.48|105.1|109.44|106.89|104.16|104.26|99.08|101.72|101.45|102.46|101.45|98.68|97.57|97.06|92.22|91.81|91.76|93.38|93.84|93.15|91.3|90.84|85.77|83|76.42|76.42|76.51|76.86|77.53|75.97|74.18|71.5|71.86|70.7|68.15|66.14|66.14|67.03|67.93|68.87|66.81|68.82|69.27|71.5|71.5|72.4|68.82|69.76|72.4|74.18|74.41|78.21|74.63|74.18|75.08|73.29|71.5|71.5|75.52|75.08
05096|949654|/equities/alpine-select-ag|CHALL|15.1|14.7|14.4|14.2|14|14|14.1|14.7|14.2|13.7|13.7|13.2|12.8|12.7|12.6|12.6|12.3|12.2|12.1|12.9|11.4|14.1|14.1|14.1|13.8|13.8|13.7|13.5|13.4|13.4|13.5|14|13.8|13.8|13.7|13.8|14.4|14.5|15.3|15.2|15.4|15.4|15.6|16.4|16.4|16.2|16.3|16.2|16.2|15.4|15.25|15.2|15.05|14.75|14.5|14.45|14.5|14.15|17|16.8|16.6|16.4|16.1|16|15.9|16|15.6292|15.3468|14.3111|15.2055|15.6292|15.7705|15.7705|15.5351|15.9117|15.5351|16.5708|16.7591|17.1357|17.8889|17.2298|16.8061|16.5708|16.3824|16.0058|15.9117|16.1|16.1941|16.2883|16.1|16.2412|16.1471|16.2412|16.1471|15.6292|15.4409|15.4409|14.876|14.217|14.1228|14.3582|14.3111|14.1228|14.217|15.1114|15.0643|14.6877|14.5936|14.6877|14.876|14.876|15.0643|14.9702|14.4053|14.876|14.7819|15.0643|14.6877|14.4994|14.1228|14.4994|14.4053|14.3111|14.6877|15.4409|15.5351|15.3468|14.7296|14.4785|14.4366|13.9763|13.2231|12.4699|12.0096|11.7167|11.4656|11.3|10.96|10.75|10.71|10.55|10.29|10.29|10.34|10.46|10.46|10|9.71|9.37|9.29|9.04|8.87|8.54|8.79|8.79|8.79|9.46|10.04|12.26|13.06|13.14|13.56|13.56|13.98|13.98|14.14|13.98|14.81|14.81|14.9|14.9|14.9|15.73|16.07|16.15|15.73|15.48|15.98|15.02|14.65|14.51|13.56|13.25|13.41|13.25|13.25|13.17|13.01|12.62|12.26|11.75|11.67|11.71|11.83|11.68|11.45|10.87|10.76|10.76|10.8|10.76|10.68|10.49|10.42|10.42|10.42|10.3|10.53|10.53|10.54|10.53|10.38|9.77|9.39|8.85|8.85|8.78|8.84|8.55|8.32|8.36|8.17|8.01|7.94|7.25|7.48|7.56|7.94|8.28|8.28|8.28|7.76|8.02|8.8|8.86|9.44|9.32|13.97|13.68|13.07|12.55|11.77|11.26|12.68|13.2|13.07|11.88|11.22|11.22|11.35|11.19|11
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|272|255.5|263|276.5|264|259.5|254|271.5|250.5|236.5|236.5|230|212|205.5|231.5|234.5|228.5|208.5|190.4|150|123|156.8|155.4|153.8|142.6|137.4|140.8|134.8|132.2|128|124|121.8|121|125.4|106|107|104|103|114|105.2|107.2|116|121|117|120.4|118.8|135.2|130.4|128.7|132.4|121.1|121.4|114.4|119.1|122.1|120.4|112.1|98.65|90.15|84.5|83.5|85.25|80.8|73.05|70.35|67|65.65|63.5|63.4|63|61.65|63|60.1|57.3|57|56|54.25|55.15|57.5|55.2|56|49.75|49|50.9|51|49|53.05|53.4|53.45|47.55|47.6|49|48.55|47.7|48|47|47.4|46.05|45.05|45|45.2|44.6|41.05|43|42.75|45.5|44.45|42|41.05|42|41.8|39.8|38.25|35.65|38.75|36.6|36.7|36.6|38.1|39.8|38.2|41.05|40|37.1|45.15|49|50|47.45|49|53|52.4|52|52.8|53.5|52.55|46|44.2|41|45.15|44.1|43.4|40.2|40.2|38.05|36.7|39.05|29.9|27.15|29|28.55|27|25.1|25|28.1|28|29|37|35.2|40|52.5|52|53.25|52.55|54|54.1|53.05|50.6|60.95|62.95|65.1|65.5|61.5|62.1|60.05|67|65|63|62.5|64|58.5|58.05|57|56.1|56|52.5|45.1|50.6|51.5|48.7|42|39.88|39.5|39|37.88|39.02|38.23|37.15|35|37.6|39.8|41.75|37.5|32|31|31.1|29.5|30.1|30|32.6|31.55|31.4|31.8|32.6|31.55|29.1|29.5|28.55|23.8|22.2|22.2|22.5|24|25.05|20.3|19|20.1|26.6|29.1|29.6|28.8|29.4|32.05|32.05|38.1|34.5|35.1|33|30.5|33.8|30|33.3|30|24.62|30|40.1|45|54|53|48|61|70.5|72
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|16.04|15.895|16.51|17.04|15.875|17.26|15.56|15.215|18.02|20.93|19.34|18.03|19.465|18.6|15.3|15.045|13.4|12.715|11.6|7.786|8.728|22.1005|25.3919|26.3449|29.4335|28.0615|25.3987|25.3176|25.5203|20.3838|21.357|18.4576|17.6398|15.2068|12.1857|13.7266|16.4571|20.9515|36.2664|44.3362|43.5522|49.5402|56.6036|55.1895|66.0173|57.6137|49.6679|55.9235|60.2668|42.7591|43.6345|43.4661|40.8737|39.6565|39.623|34.398|30.4792|22.4742|18.9574|18.589|17.5172|15.3066|19.5938|20.5651|15.4741|16.2779|15.0386|15.4071|20.0627|16.3114|17.7181|18.5555|20.967|21.101|23.1776|20.833|25.8236|26.2925|33.1252|29.8763|27.1633|23.2111|20.3306|22.4742|21.7374|20.0292|21.6369|20.2971|18.2741|18.7698|16.8004|15.7152|14.5898|12.5534|13.9869|12.1984|12.5735|10.584|9.8404|8.4873|8.3734|8.8691|11.1467|10.5639|13.9467|14.9784|13.2032|12.5467|12.4663|12.5601|11.3744|10.5103|8.5074|8.1189|8.7753|8.1323|6.6786|5.8614|4.6958|4.7963|4.4948|4.6824|4.5551|3.3695|5.5867|5.292|6.0423|6.0891|5.493|5.7944|5.9284|5.2384|5.0977|4.736|4.1666|3.892|4.56|4.76|4.14|4.29|3.8|3.62|4.55|4.12|3.9|4.18|3.41|3.09|2.46|2.36|1.66|1.7|1.35|1.66|2|2.14|3.02|3.53|6.1|7.21|6.52|7.88|7.57|6.74|6.24|5.5|5|8.9|8.59|10.74|11.7|12.02|12.42|16.3|16.3|14|13.64|14.5|16.32|15.92|15|13.1|13.3|12.66|10.82|10.2|11.6|15.1|14.62|14.1|13|11.4|11.86|11.6|11.4|10.5|9.2|8.42|8.45|8.2|7.7|6.6|6.55|6.38|6|6|5.75|5.6|5.6|5.91|31|||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|193|201|208|214.5|219.5|223.5|211|212|178|183|182.8|182.6|166.8|169|171.2|159.4|162.2|174.4|167|158.2|155.2|255.5|275.5|275.5|281.5|260.5|256|250.5|255|243|260.5|280|278|316|318|303|320.5|320.5|331|340|333|369.5|384.5|391|392.5|411|443|439.5|420|390|384.75|390.75|435.25|445.75|475.5|463.25|446|440.5|438.25|416.75|406.5|399.75|392|398|398.25|375|390|393.5|390|376|376|371.25|369|375.5|365|365|360|371.5|374.25|366.5|349|296.5|286|275.25|272.5|276.5|276|280|280|269|281.25|285|272.75|251|238.4|236.5|238|235|224.9|218|216.2|214.4|218|224.8|213.2|190|195.9|182.6|168.1|168.3|171|165.7|161|159|154|148.9|152|140|130.6|130.5|126.4|121|128|135|135.7|141|150|135|130.1|131|133.8|136.5|132.4|135.1|132.8|130|111.2|119|116|106|100.1|93.8|103.2|98.3|95|117|116|112.5|115|129|126|95|96|112.1|115|133|132.1|127.5|169|170|167.1|190|225|222|225|227|209|227.5|230|246|259|243|252.54|255.51|252.54|234.72|220.85|205|197.08|182.72|177.27|171.33|170.34|168.36|171.33|168.36|168.36|182.23|168.36|180.05|178.36|173.31|173.31|179.26|196.09|198.07|193.62|178.26|172.32|171.83|169.35|165.19|166.88|171.33|164.4|163.9|168.61|168.86|169.6|168.86|167.37|165.89|169.6|168.36|157.22|148.55|144.84|142.36|144.84|143.6|143.6|144.84|146.08|143.6|147.56|150.29|148.55|147.32|128.75|128.75|128.5|136.42|146.08|153.51|163.66|160.93|155.98|151.28|148.55|139.89|147.32|131.72|147.32|165.89|170.84|181.98|183.22|167.12|153.51|173.31|193.12|185.69
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|20.1|17.54|17.7|16.52|16.2|16.58|15.54|15.8|15.2|13.74|13.62|12.46|9.96|9.6|10.52|10.2|9.32|8.61|7.46|7.19|5.75|10.4|11.5|11.86|11.82|11.5|10.5|10.22|11.18|11.4|10.14|10.14|10|10.92|10.82|10.46|10.82|12.06|12.86|14.76|16.02|15.96|17.34|16.76|15.84|15.18|16.34|15.25|15.7|16.95|16.6|16.2|17.55|17.05|17.5|16.95|16.75|16.45|16.3|15.2|14.1|14.1|13.55|14.7|12.85|12.7|12.95|10.7|9.9|8.75|8.92|9.5|9.45|9.01|8.74|10.3702|12.0679|12.769|13.8393|14.2083|12.6583|12.1417|11.4774|15.1679|14.8726|14.0238|15.0202|16.8655|17.6036|20.925|19.8548|20.0762|19.9286|20.4452|22.8809|22.3643|21.8845|22.3643|22.1429|21.294|18.7107|17.8619|18.6|17.825|16.8655|17.7143|16.9024|15.6476|13.8393|13.0643|12.9536|11.8095|11.2929|11.5512|12.0679|13.5809|14.5036|15.3155|12.6952|12.1786|12.6214|10.85|10.6286|11.5143|18.6|21.2202|23.6928|25.5012|23.0286|23.9881|21.294|17.7143|16.6809|16.7179|15.6845|15.5|15.35|15.35|15.91|18.6|17.46|16.05|17.35|16.42|15.65|14.91|15.57|12.4|11.18|11.18|10|9.26|9.12|12.63|16.18|15.45|17.12|18.23|26.27|30.9|33.19|37.33|42.52|41.36|39.01|46.31|39.99|52.9|46.31|60.06|59.78|61.74|75.92|84.48|84.2|82.35|77.85|74.99|67.28|60.19|56.72|56.72|53.85|54.95|52.05|50.58|53.17|55.22|50.79|49.83|47.17|42.4|45.95|44.58|48.54|46.49|64.65|60.4|57.4|55.79|50.71|44.7|32.33|28.63|27.89|28.37|27.52|28.63|31.4|32.37|30.76|29.37|28.26|29.74|27.62|27.06|24.57|20.5|15.05|14.13|13.21|13.21|12.32|12.09|9.64|10.71|11.92|11.79|10.54|11.96|11.79|13.57|11.62|15.53|16.07|14.42|13.44|13.04|13.04|13.48|15.53|15.72|14.46|20.04|26.43|27.14|28.57|29.64|29.11|30.36|30.36|30.36
05101|955643|/equities/usi-group-holdings-ag|CHALL|1.8|2.04|2.36|2.2|2.1|2.14|2.1|2.12|2.28|2.34|2.26|2.24|1.89|2.4|2.2|1.74|1.77|1.7|1.8|1.57|1.52|1.87|1.94|1.93|2|2.02|2|1.86|2.02|1.99|1.99|2.02|2.02|1.99|2.02|2|2.94|3|3.6|4.02|5|5.3|5.5|5.55|5.5|5.85|6.4|6.65|7.3|7.21|7.2|7.02|7.3|7.54|7.54|7.45|7.45|7.86|7.3|7.86|8|7.2|7.4|7.2|7.64|7.7|8.45|8|8|8|8.99|11|11.5|11.95|12|11.9|11.5|11.3|11.1|11|11.4|11|11.5|12.05|12.05|12.5|13|13|13.5|13.7|13.6|13.75|13.55|13.35|13.7|13.7|14.4|14.45|13.25|13|12.85|12.65|12|12.5|13|12.75|14.2|14.05|14.95|14.95|14.95|15.15|15.3|15.15|16.15|21.15|18.65|16.15|25.05|25.05|40||50.05||80||100.1|115.2|114.5|||115.3|110.8|110.8||114|114|114|115|118.5|115.5|117|117|117|116|116|118.57|115.61|112.62|106.69|105.33|101.22|97.57|98.49|108.52|108.52|106.69|137.7|137.7|135.97|130.8|135.97|129.94|129.94|129.94|144.57|139.41|147.15|147.15|147.15|150.6|153.26|151.93|147.83|150.7|158.5|146.19|143.72|139.62|131.81|123.19|124.83|129.35|139.62|127.86|125.46|143.84|135.93|128.66|145.52|143.84|127.86|143.84|159.82|159.82||139.85|191.87|175.89|139.93|159.02||119.87|119.87|99.89||99.89|99.89|139.85|95.89|||131.85||127.86||135.85|||||139.85|135.85|1138.75|970.93|||1198.6801|1138.75|||978.92||958.94|||||||||||||2953.2|3025.22|3025.22|2953.2||2953.2
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|1.129|1.14|1.198|1.127|1.082|1.13|0.985|0.995|0.7815|0.7565|0.6345|0.633|0.459|0.432|0.53|0.5425|0.4104|0.385|0.31|0.281|0.3132|0.8024|0.9322|0.9666|0.7654|0.6406|0.7522|0.68|0.8252|1.085|1.268|1.285|1.1425|0.992|1.063|0.9954|1.17|1.809|1.8538|1.744|2.9723|2.9712|3.025|4.3556|4.3341|4.6506|5.3008|6.9515|6.171|6.0987|5.8627|6.4198|6.3688|6.4645|6.4858|6.6325|6.3305|5.5586|5.7606|8.9355|8.5059|9.1056|8.0742|7.4363|7.3959|7.1896|7.8339|7.751|7.5766|8.8504|9.1141|9.7839|9.416|9.0949|8.5825|9.6266|9.2119|9.6967|12.6738|12.3017|12.5781|14.3218|13.6945|15.8954|16.023|15.2787|16.6716|17.0437|17.4903|17.5328|16.9693|16.14|14.9491|14.577|14.4707|13.3649|13.9497|12.8546|12.3548|12.0997|11.2278|10.8131|11.5149|11.6318|11.0577|10.8238|10.0263|9.7499|9.6755|9.516|9.5692|9.8031|9.5904|8.9525|9.2077|8.8674|9.0801|8.9844|8.6229|9.0269|8.4528|8.2401|7.5065|6.9748|8.9844|9.3884|9.92|9.8137|8.7717|8.6867|8.6973|8.9418|8.3996|8.7505|9.0588|8.591|8.55|7.78|7.66|8.56|8.46|8.4|8.04|7.76|7.87|8.18|8.08|7.5|7.25|6.63|6.52|5.65|4.95|5.31|6.13|7.01|6.08|7.34|9.21|11.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|13.48|13.84|14.1|14.48|14.56|14.5|13.42|13.92|14.08|14.36|12.88|12.22|10.86|10.58|11.34|10.06|8.65|6.34|6.31|5.3|4.37|8.33|9.55|9.74|9.71|9.56|9.71|9.54|12.44|12.42|12.5|13.36|12.44|12.02|12.24|12.42|14.02|15.06|18.96|16.76|16.7|17.34|19.5|19.52|19.62|23.05|23.35|23.1|21|21|18.25|18.05|18.15|18.45|18.25|17.35|17.05|16.4|15.45|15.7|16.25|16.75|17.3|15.8|15.2|15.5|14.95|15.6|16.7|14.9|14.35|15.1|18.7|17.5|16.7|16.15|15.9|15.3|16.05|15.7|14.7|13.9|13.1|14.55|13.95|11.45|11.8|12.35|12.9|14.75|15.95|15.95|16|16.9|14.75|13.95|12.75|12.8|12.1|11.8|11.6|11.05|11.8|10.8|10.15|10.05|8.85|8.12|8|6.91|6.9|6.94|6.7|6.51|8.31|8.4|8.4|8.71|8.3|7.67|8.15|8.2|7.99|8|10.8|11.2|13|13.6|12.55|13|13.15|12.55|12.05|11.25|10.85|9.63|9.43|9.54|9.8|11.2|10.6|9.8|9.7|9.42|10.2|10.8|11|12.5|12|11.7|9.4|8.48|6.5|6.9|7.55|6.17|6.4|5.94|8.6|8.95|8|9.85|10.15|10.8|9.64|10.9|8.91|11.8|10.75|11.3|11.2|11.95|14.2|14.8|15.45|19.05|18.9|19.25|15.45|14|13.75|13.85|12.25|11.9|11.95|11.69|12.05|13.38|13.17|13.89|13.17|12.73|12.66|12.34|13.6|13.56|11.94|11.4|12.81|12.41|13.78|15.37|13.82|12.16|11.54|11.22|10.64|8.48|9.63|9.27|7.94|7.79|7.79|7.86|6.77|6.13|5.54|4.64|4.45|4.46|2.41|2.32|1.92|1.42|1.16|1.16|1.62|2.2|2.05|1.62|1.3|2.62|3.8|4.35|8.03|10.23|12.61|10.44|8.7|16.26|11.59|13.91|11.59|21.39|32.7|46.15|52.47|54.84|56.81|68.41|59.13|49.28
05104|1072993|/equities/asmallworld|CHALL|2.68|2.91|3.1|3.04|3.01|2.96|2.63|2.5|3.04|3.2|2.85|1.49|1.35|1.42|1.71|1.81|1.805|1.345|1.3|1.61|1.55|2.06|2.6|2.52|2.7|2.7|2.67|2|1.8|1.885|2.6|2.61|2.66|2.5|3.02|2.9882|4.6816|4.4027|5.08|2.6894|3.5859|5.2792|9.7815|12.3514|12.2518|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|143.3|133.3|147.1|165.8|153.6|161.5|163.8|176.1|158.1|156.1|146.3|153.4|112|109.2|105.5|93|91.35|86|70.7|57.2|50|91|108.6|101|110|91.65|106.5|93.7|106.1|120.6|117.2|112.6|113.5|151|145.1|130|181.3|159.5|193.2|217.8|206.6|224.2|240|241|258.4|279.6|284|262|253.75|260.25|244.7|228.8|231.4|260.5|275.25|274|268.25|257.75|252.25|250|244|255|261.75|267.25|223.8|219.4|212|223.7|215.3|188.9|185|191.2|176.1|170.1|166.3|165.6|168.5|181.1|196.8|198.2|177.5|152.1|148.4|157|157.4|130.5|145|140.9|153.5|169.3|173.9|171.1|145|151.9|129.1|125.1|111.9|108.3|92|85.8|70.5|65.1|61.45|55|58.1|54.7|43.3|40|37.75|45.4|42.55|43.1|36|39.3|40.5|48.5|50.4|51.2|46|43.75|45.5|52.5|52.25|49|75|78.1|95.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|689|700|652|592|541|481.5|443|403|317.5|342|352|353.5|353|360|352|272|235|215|225.5|185.2|147|159.4|146|145.4|147.2|138|137.6|126.2|128|124|122.2|114.984|108.385|106.185|112.584|107.985|111.184|106.585|115.184|120.783|128.182|121.983|122.983|122.183|115.984|116.783|137.58|133.381|119.383|115.984|114.984|103.785|102.086|107.985|106.285|114.084|115.884|108.385|91.787|79.789|81.488|88.187|86.138|70.44|74.989|70.99|63.841|59.292|52.493|49.493|49.443|50.293|49.643|49.493|48.993|48.493|49.493|48.493|50.193|50.193|45.094|42.944|41.544|45.244|47.343|42.594|47.593|47.543|48.843|47.793|47.643|48.993|46.493|46.493|46.993|46.343|46.493|41.294|41.144|43.494|38.894|38.495|37.995|38.445|35.745|36.695|35.195|33.095|33.195|36.495|33.995|33.845|33.045|32.995|35.695|36.145|36.995|33.095|32.595|31.446|38.295|36.645|36.045|36.045|41.994|46.193|47.493|49.143|46.193|54.942|54.992|49.593|50.993|52.842|51.943|51.14|61.79|63.49|60.89|66.99|64.99|64.49|63.79|63.99|63.79|68.49|69.14|65.99|67.99|61.09|67.14|61.99|56.19|64.05|73.5|74.5|73.75|77|87.05|89|88.65|90|94.05|92.9|89.1|85.6|84.7|94.5|90.5|96.5|96.5|91|98.45|99|99.45|97|89.3|90|89.5|85.65|84.9|81.6|78.75|72.75|68.35|65.05|71|77.5|72.5|73.45|70.6|72|73.5|74|74.6|71|69.35|69.1|70|69.1|68|67.05|65.75|62.25|64|65|62.05|63|67.25|67.1|67.5|66.5|66.5|65.05|61.05|60.15|58.8|61.25|62.75|63.5|62.06|61.56|58.58|51.63|49.64|48.65|61.61|57.59|56.59|58.58|67.76|74.52|72.53|84.64|96.31|96.81|83.5|79.18|86.08|83.9|75.96|56.59|56.59|79.43|84.4|100.53|103.26|97.85|111.7|118.6|121.63|127.78
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|141.7|139.2|137.7|135.5462|138.8|142.6|143.8|154.4|155.6|149|148.2|150.1|125|120.8|133.2|137.1|138.2|135.8|123.7|122.3|105.7|153.4|173.2|170.8|173.2|173.5|164.9|168.5|173.5|164.2|161.9|164.6|156.6|152.6|133.8|131.1|141.7|138.6|146|148.5|141.9|141.5|144.6|141.2|141.5|141.7|150.5|149|147.9|152.4|145.6|148.3|147.4|146.3|142.3|135.7|131.4|127.1|125.4|121.3|117.7|117|113.9|107.6|102.5|104|114.2|117.4|121.6|113.1|118.2|124.6|117.7|111|109.6|111.8|111.8|111.9|115.5|119.7|124.3|118.8|111.9|119.2|118.5|109.1|118|107.5|103.5|101.6|104.3|104.3|109.1|104.8|105.6|102.8|104.9|99.4|99.6|97.3|91.4|87.1|90.65|86.35|84|80.45|79.7|77.5|74.6|73.95|70.3|64.2|60.55|58.3|59.85|68.4|69.1|70|62.9|59.75|60.15|63.5|60.05|62.4|77.2|82.05|87.65|89.7|90.65|96.15|90.55|85.85|85.25|87.9|82.1|80|73.4|75.2|76.65|83.45|91|83.35|86.5|82.85|82.5|85.1|90.6|85.05|75|76.65|80.6|71.05|52.6|64.05|66|62.2|51|44.8|71.35|91.65|86.2|105|110.8|98.5|84.2|87.5|85.2|108.1|104.5|116.9|110.2|103|110|118.5|122.1|126|117.8|122.5|117|114.7|113|117|101.7|95.4|89.5|78|84|90|76|80.1|75.7|69.5|65.4|62.5|63.75|65.05|61.7|61.7|60.8|57.4|56.75|55.7|52.35|47.75|47.25|46.65|47.05|44.65|48.35|50.05|48.35|52.4|52|56.6|52|50.2|51.2|48.4|45.55|44.45|41.5|43.25|36.95|30.6|25|30|42.4|53.1|55.7|45|51|73.5|64|101.5|126|129|120.25|119|138.25|145.25|133.5|115.75|105|142.5|155|172|165|154.5|147|173|170|170
05108|949723|/equities/bank-linth-llb-ag|CHALL|492|490|494|484|500|505|505|496|510|505|490|488|486|488|486|484|488|460|494|482|474|476|478|462|468|468|450|466|452|468|462|460|460|450|436|430|448|458|470|432|454|462|476|478|476|484|486|483|499.25|492|495.25|496.25|493.5|480|488|519|519.5|525|524|530|523|523.5|544|543|543|547|566|553|544|530.5|515|532|525|513|487|487.5|505|507|526|527|527|521.5|505|480|472.5|487.5|465.5|464.25|463|460|455.5|456|454|448.25|438.5|434|428|420|427|426|427.5|423.5|425.5|423.5|438.5|439|428|421|408|402|393|397|400|411|415|429|435|435|439|433|438|440|427.5|430|442.5|435|442.75|450|450|460|462.5|452.5|470|457.5|472.5|487.5|488.12|483.24|483.24|483.24|478.36|475.92|468.59|458.83|451.51|439.31|434.43|427.1|401.4|397.12|382.4|375.27|358.65|351.52|353.9|363.4|370.52|375.27|380.02|384.77|369.33|413.19|424.73|424.73|433.96|443.43|438.58|461.66|461.66|462.59|464.43|461.66|456.44|456.44|460.05|464.56|449.23|464.56|487.11|455.99|389.69|383.38|384.28|381.57|372.68|370.05|376.18|355.14|348.12|319.19|302.53|299.9|299.9|300.77|300.77|299.9|295.16|295.16|294.3|288.28|287.42|281.39|277.95|275.37|271.07|274.51|271.07|262.7|260.2|258.53|263.53|261.03|259.36|258.53|263.53|258.53|258.95|258.53|258.53|264.37|263.53|262.7|260.2|254.36|250.19|254.36|254.36|250.19|237.68|233.51|233.51|241.85|241.85|250.19|262.7|262.7|266.87|262.7|254.36|241.02|229.34|227.67|226.01|229.34|227.67|226.84|228.51|230.18|235.18|235.18|231.84|225.17
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|70.7|68.7|69.5|77.1|79.2|80.6|83.5|92.3|92.2|94.8|92.1|92.3|88.6|85.8|92.3|93.2|89.4|85.8|80.2|77.6|67.5|76.1|78.2|76.2|75.7|74.8|73.7|70.8|73.6|74.1|73.4|79|78.8|77|73.2|72|71.7|68.8|71.1|71.3|70.5|72.7|76.2|76.9|77|73.5|73.8|73.3|71.65|70.2|68.15|68.15|68.4|67.8|68.55|68.7|67.8|67.35|64.4|62.2|61.65|61.45|63.05|64.5|62.55|62.95|64.4|65.4|63.85|58.2|58.5|59.8|60.05|56.85|55.7|56.65|57.6|54.2|52.95|54.15|53.8|53.65|51.05|52|50.35|48.6|49.7|47.275|47.425|47.5|47.525|50.8|49.9|48.8|48.4|46|46.5|48.5|48.75|47.625|47|44.5|49.2|51|51.85|47.125|48.225|48.325|47.525|48.875|48.75|49.525|48.125|48.375|45.725|46.65|46.625|46.5|44.15|43.025|41.025|44.8|43.3|39.2|49.15|47.5|48.4|51.2|49.2|50.95|49.3|44.7|45.5|47.675|48.15|46.35|427.81|419|396.97|444.94|460.61|421.94|403.09|386.69|356.83|375.92|362.22|361.24|319.82|322.2|337.91|349.81|247.48|282.46|293.17|280.8|235.49|237.39|296.03|256.05|237.18|268.62|305.55|308.93|351.55|387.64|341|405.15|395.87|426.67|403.25|433|516.57|512.35|513.19|479.43|455.79|472.68|489.56|432.16|427.52|416.97|389.11|362.95|346.07|324.96|358.73|347.75|346.07|337.84|316.74|293.94|278.96|272.63|284.45|266.72|257.44|230.43|229.59|226.21|213.55|196.67|170.25|143.41|138.43|129.99|120.7|105.51|93.69|95.59|108.04|136.74|132.52|119.86|112.26|112.26|87.36|81.45|79.34|70.06|67.1|69|53.09|49.8|49.8|59.08|62.04|66.68|70.56|72.59|96.22|112.26|133.36|144.98|161.64|199.14|197.47|210.8|221.63|189.97|273.29|258.3|295.79|368.28|399.94|404.11|417.44|415.77|450.77|468.26|461.6|459.1
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|167.5|162|164|164.5|165|155|155.5|158|158.5|155|152.5|156|160|161|171|176|177.5|181|179.5|177|174|195|194.5|193|195|195|195|197|197|197.5|195|198.5|198|195|191.5|192|192|185|190|180.5|180|184|186|171.5|163.5|161.5|162.5|162.2|160.5|160|158.3|158.6|156.8|154.7|154|154.8|148.7|147.5|147.625|146.875|143.25|144.75|144.625|140|140.5|141.75|138.5|137.75|133.5|132.5|129|126.5|125.5|125|123|122.5|122.8|117.25|117|117.5|112.5|106.75|106|106|105.55|106|106.25|104|105|107.1|110.05|111.55|112|112.75|111.5|108.5|112|115.75|116.75|119.25|120.8|120.65|118.55|117|115.05|105.5|102|102|102|101.5|101|98|101|97.25|98.55|99.65|100|100|98|92.5|92.95|95|95|95|109|111.6|115|112.5|109.5|108.3|101.15|104.6|106.5|105|105.55|102.5|102.5|109.55|107.75|114.5|111.5|109|111.05|109|115.5|115|117.5|115.35|113.5|112|102.05|97|86|89|105|106|105|110.5|120|114|112.5|123.5|127.75|122.5|121.5|134|129|138|133|140|143|134|140.5|142.5|143|144|129|127|120|119|117.75|115.5|104.75|100|99.5|99.5|102.5|103|95.05|95|95|91.5|93|93.5|93|93.5|94|91|91.75|94|95.75|96.6|93|91.5|89.2|86|88.75|88|88.5|90|96|91|89|90.5|86.75|78.12|75|74.75|67.5|61.12|57.5|61|57.5|62.5|69|66.5|67|66|57.5|57.5|57.5|59|65|66|66|67.5|65|67.5|70|72.5|75|71.5|71.5|74.5|81|79.5|80|84.5|87.5|97.5|104|103
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|50.5|51.5|50.5|51|52|51.5|51|52.5|52.5|52|52.5|52|51|50|55|54|54|54.5|52.5|51|50|54|55|55|54.5|54.5|55.5|55|56|55|54.5|53.5|52|52|52|52.5|52.5|53.5|53.5|53|53|53.5|54.5|54|50.5|54.5|55|56.5|56.55|58.75|56|53.6|53|52|52.1|55|55.4|55.9|53.55|52.15|51.75|50|49.7|50.5|51.6|50|53|55.5|56|56|58|58.5|58|56.5|56.85|58|60|60|60|60.15|60.1|62|58|59.5|60|60.25|60.2|60.2|60.05|58|62.85|61.9|61.5|64.5|64.95|63.5|63.55|63.5|62.7|60.8|59.55|59.5|63|63.05|63.3|63.05|63|62.6|62.55|60|60|60|60|60.3|62.5|65.6|65.6|65.55|58|60|58.05|60|61|61|59.05|63.5|62|61|61|59|58.5|58.5|58.5|57.05|57.05|57|57|58.5|59|60|60|59.2|59.15|58|58.1|58|58|62|62|57|64|63.05|63|63|57.1|60|58.75|58.75|60.6|60.55|59.57|59.13|60.06|58.09|59.08|60.55|58.09|58.09|55.14|56.12|56.61|56.61|56.61|54.25|54.15|51.69|47.75|47.26|42.04|41.85|41.85|42.34|40.37|40.86|41.85|41.35|41.35|42.34|42.34|43.32|39.88|37.41|37.07|37.12|37.02|36.63|36.43|34.66|34.46|33.48|33.48|33.48|25.8|25.11|24.42|24.32|24.12|24.32|23.63|23.63|23.63|22.94|22.84|22.06|20.97|20.78|20.16|19.72|19.67|19.64|19.59|19.45|19.4|19.69|17.72|19.5|19.5|19.2|18.22|19.89|19.89|19.69|20.38|20.48|20.68|21.17|20.87|20.65|20.09|19.69|19.89|19.89|19.99|21.07|21.17|21.96|22.06|22.06|21.76|19.89|19.45|19.45
05112|955653|/equities/banque-cantonale-du-valais|CHALL|100|100|100.5|101.5|102.5|101|102|105|103.5|100|100|104|105|104.5|107|105.5|99.6|102|105|100|93.6|106.5|111.5|110.5|111.5|113|112|114.5|111|109.5|116|116|118.5|115.5|113|113|112.5|103.5|105|105|106|111.5|113|102.5|100|96.8|96.4|94.25|93|94.05|94|94.25|89.2|88.2|83.45|83.3|77.7|77.15|75.95|75|74|75|74.65|75.4|75.8|76|75.4|76.8|75|75.2|72.9335|70.1628|66.4982|65.2469|64.8894|65.7385|65.6938|65.4257|64.3978|65.2469|62.208|61.6717|61.493|63.6381|63.7274|63.6381|63.0124|62.923|62.3867|62.4761|64.4872|65.6044|65.2469|65.6938|66.3194|67.0345|67.4814|65.6044|72.3972|72.4419|72.8441|71.5034|74.3636|76.2852|75.7043|74.8105|76.3299|77.4919|77.3131|77.4025|77.1343|77.2237|76.8662|76.3299|75.9724|75.4361|74.6317|73.8273|71.2353|69.8946|69.7605|69.3136|69.7159|68.8221|66.6323|65.4703|65.2916|66.1407|64.3084|63.1018|60.7779|61.2248|60.7779|60.7779|60.7779|61.2248|59.8841|58.5|56.8|58.4|57.2|54.1|50.9|50.3|49.4|48.8|47.4|45.7|45.1|43.3|41.7|42.3|41.7|41.6|41.5|41.4|41.3|41.5|42|42.1|42.3|42.4|42.1|42.2|42.9|43|42.8|43|43|43.3|43.6|44.1|44.5|44|44|44.2|43.5|43.3|43|43|42.8|43|43.2|43.4|43.5|43.7|44.2|45.5|45.6|45|43.9|40.1|38.7|38.1|36.3|35.6|35.5|35.5|33.8|34.7|31.2|30.7|30.4|30.4|30.1|29.9|29.1|28.7|28.4|28.2|27.7|28.3|26.4|25.7|25.4|25.1|24.8|24.8|24.8|24.6|24.5|24.3|24.3|24.3|24.6|24.4|24.4|24.3|24.1|24.1|24.1|24.1|24.1|24.1|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|24.4
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|2106|2070|2084|2290|2144|2034|1996|2010|1973|1951|1975|1948|1880|1870|1977|1873|1795|1766|1825|1834|1626|1967|2104|1973|1875|2006|1947|1864|1913|1925|1817|1792|1755|1686|1504|1527|1679|1793|1728|1660|1660|1725|1723|1706|1815|1780|1885|1808|1526|1475|1370|1354|1294|1312|1362|1300|1290|1228|1206|1165|1173|1227|1230|1232|1172|1084|1115|1019|1020|1034|1037|1036|1026|1056|1030|972|1023|1041|1053|1002|930.5|909.5|857|985|989|947|1043|1073|1114|1165|1162|1117|1064|1042|1016|999|932.5|887|874.5|847|872|841.5|891|860|898.5|884.52|877.57|874.58|879.06|860.17|859.68|860.67|821.41|815.45|824.89|827.87|866.63|850.73|858.19|823.9|802.53|745.38|699.67|695.69|805.02|800.05|808.99|757.31|675.82|731.29|710.31|746.41|737.15|723.97|659.58|624.94|639.57|634.21|625.43|650.8|624.94|603.88|622.54|600.05|544.54|545.5|543.58|533.53|556.98|526.36|513.92|445.97|457.69|459.25|482.63|605.16|519.11|383.95|606.09|631.35|554.65|621.06|706.17|673.9|756.21|767.26|714.64|787.58|746.03|788.5|736.8|734.03|750.64|843.44|903.45|798.19|739.57|620.91|551.62|544.32|537.03|519.7|490.53|489.16|468.65|418.04|403.45|424.42|465|426.42|376.15|353.03|317.57|314.66|317.8|301.86|275.6|271.34|273.81|254.06|242.39|248.54|236.3|234.12|200.23|194.99|194.11|199.36|215.1|247.89|231.27|234.33|251.82|233.46|203.73|194.99|181.43|172.25|165.26|158.26|154.11|157.39|155.64|134.66|129.41|135.53|135.53|136.4|113.67|94.43|112.8|131.16|134.66|143.4|147.33|141.65|136.4|134|147.12|145.15|132.91|115.42|113.67|160.01|181.43|181.87|187.99|188.87|180.12|206.35|201.11|195.86
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|910|912|912|910|910|906|904|914|900|916|922|924|910|902|900|882|866|870|872|854|846|916|918|904|904|908|902|902|900|906|910|908|902|924|910|906|902|900|906|904|910|908|910|902|900|898|890|894|895|900|898|895|900|900.5|900|896.5|895|910.5|899|894|895|895|895|900|905|901|909.5|900|880.5|895|879|875|880|860|875|881|880|880|900|895|885|885|891|890|885|905|906.5|906|900|895|910|921|900|940|929.5|910|906|965|970|975|969|940|1035|1055|1060|1101|1100|1021|1095|1180|1190|1230|1247|1245|1250|1290|1290|1270|1270|1165|1100|1249|1260|1313|1288|1269|1261|1260|1243|1252|1250|1240|1245|1230|1261|1265|1235|1190|1130|1092|1065|1070|1025|1016|993|970|970|960|940|942|935|905|900|938|961|970|965|960|971|965|970|970|970|955|945|945|971|971|971|971|971|971|971|970|971|970|970|983|1002|1002|1001|1002|1010|1023|1030|1030|1046|1052|1042|1038|1008|997|993|990|994|980|973|968|952|950|990|985|914|870|858|842|830|822|805|803|834|825|805|803|815|808|798|780|765|785|741|724|695|667|657|657|666|647|641|622|612|608|605|606|608|605|612|608|609|605|598|593|593|601|602|600|601|602|597|598|585|575
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|40.26|41.52|42.82|43.32|42.32|42.82|41.62|45.2|44|45.94|49.3|51.5|44.38|43.46|45.72|43.32|43.06|47.6|46.38|40.6|29.28|42.02|44.5|46.6|39.74|39.74|41.66|33.64|33.76|33.46|39.7|42.4|45.58|48.7|40.02|38.6|45|44.02|50.65|56.25|64.1|64.5|69.15|64.8|63.75|66.9|75.15|74.3|73.35|77.05|77.55|76.45|78.6|73.45|76.1|80.3|81.35|73|70.1|67.4|66|66.1|67.8|66.35|63.7|61.2|68.8|65.95|67|58.8|72.7|90.3|99.5|92.65|90.35|91|100.3|115.2|110.6|109.4|106|101.6|89|88.7|88.4|79.75|92|89.6|96.5|100.6|89|83|95.6|116.6|104.5|99.1|97.6|76.8|67.3|66.3|68.5|63.7|50.5|47.6|54.7|50|44.1|41.25|41.35|45.1|47.3|48.45|44.2|38.55|39.4|45.5|43.8|38.6|35.1|30.6|28.75|35.75|28.55|38.1|57.95|57.9|67|65.75|60.2|69.55|65|62.75|62.1|60.5|57.75|52.5|54.05|58.35|66.45|76.35|78.1|63.6|59.15|54.55|74.1|82.55|88.2|83.15|85|81.5|78.15|62.35|46.35|54|117.8|98.15|87|120.3|157.1|166.5|161.7|156|152.8|137.2|134.9|168.1|169.2|190|178.1|213.6|250|221|251|251|250.25|255.25|230.7|230|209|203.7|199.1|190|172|162.2|166|160|160.5|177.5|164|152|136|129|133|119|109|96.7|87|77.95|77|85|86.5|92|87|73.7|72.35|64|60|58|71|81|75|83.25|93|||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|62|60.8|60.6|61|61.6|61.6|62|64.2|62.8|59.4|60.4|57.2|58|59|60|62.8|62.2|63.4|67.2|61.4|58.6|70|73.6|72|71.2|70.2|69.2|68|72.2|72.2|72|73.6|75|74.4|72|70.6|77.2|76.8|77|72.4|73.8|71|71.2|74.6|75.4|73|71.2|70.15|69.1|69|69|68.75|70|70.15|69.35|69.7624|70.7072|67.5746|65.2376|63.6464|63.1492|66.6298|64.8398|65.6354|63.6464|65.1381|65.6354|68.0221|65.0884|61.7072|66.1823|67.1271|67.1271|65.4365|65.1878|68.6188|69.0663|68.1215|68.1215|71.1547|65.4862|62.3536|61.6575|61.9061|62.6519|59.6685|63.7458|64.6409|62.7016|69.116|68.6188|73.9889|74.5856|73.1436|71.3536|60.663|68.7182|69.4144|77.3204|76.0773|73.5911|68.4696|81.7458|81.7458|93.8784|97.558|97.7569|98.0055|97.4585|100.5414|102.8287|103.9226|106.4088|108.6961|109.8895|111.8784|110.3867|110.3867|126.1989|127.5911|128.6851|136.2431|137.0387|139.8232|143.0055|141.9116|141.2155|139.2265|139.2265|143.0055|140.6188|139.4254|141.2155|140.5193|139.5248|139.2265|139.23|136.74|130.87|126.8|122.12|120.73|118.84|118.44|117.15|116.95|116.06|115.26|113.97|113.77|113.67|113.37|112.57|112.18|113.87|113.77|113.57|113.57|114.36|114.17|114.17|114.56|114.56|113.77|115.16|114.36|113.67|113.17|112.87|111.98|112.97|113.67|113.77|115.26|117.85|117.55|117.65|113.39|109.13|107.35|107.45|106.56|107.84|108.14|108.34|107.84|107.25|108.93|111.21|110.32|106.36|104.97|104.97|104.68|107.15|106.85|102.7|102.7|101.41|97.47|96.22|90.57|87.53|86.86|85.12|86.38|88.64|88.69|88.69|88.79|88.31|87.44|87.34|79.66|78.32|78.32|76.88|76.78|76.3|75.54|73.62|72.46|71.98|71.98|71.98|69.35|65.9|63.87|63.68|63.73|62.97|62.17|62.17|62.08|62.08|61.98|62.13|61.76|61.29|60.82|60.26|59.89|59.7|59.8|60.08|59.98|59.7|58.4|59.7|59.52|57.65|57.84
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|78.3|79|83.4|85.5|82.75|79.65|75.2|77.65|80|81.05|72.5|68.75|59.7|56.5|65.6|65.9|65.6|63.1|57.25|51.15|41.78|58.5|64.15|65.7|61.35|59|60.9|59|63.15|65.1|65.5|67.85|66.7|66.55|58.5|55.05|60.5|58.7|67.05|65.9|65.75|64.4|65.2|63.6|65.1|63.5|65.5|64|61.85|62.1|61.85|58.15|57.35|54.65|53.05|54.55|53.85|53.7|52.05|52.5|43.65|46.65|48|48.1|44.4|42.15|46.9|45.55|44.4|38.98|44.82|55.2|55.85|47.78|50.7|49.76|54.85|52.05|52.05|53.55|54.5|47.74|45.98|41.8|40.32|32.06|34.42|30.26|30.24|29.7|28.3|26.42|29.78|30.64|28.1|26|26.12|24.6|24.02|23.64|22.8|21.14|22.82|19.69|20.22|18.83|17.75|16.95|16.79|17.6|17.41|17.79|15.09|14.56|14.9|13.9|14|13.55|12.16|11.34|10.37|10.12|9|8.32|11.57|12.03|12.88|12.4|12.14|12.16|12.02|11.97|11.91|11|10.94|10.82|10.62|11.56|11.81|13.11|13.95|14.3|14.36|14.4|14.05|13.91|14.01|14.01|13.45|12.42|12.36|12.2|11.05|12.73|13.16|11.86|13.34|13|16.42|17.8|16.25|16.18|15.85|15.16|14.2|15.5|15.5|16.64|17.18|19.82|19.7|17.81|18.83|18.77|18.8|19.13|17.18|17.41|18.46|17.32|17.09|15.95|15.18|14.81|14.66|14.41|13.82|15.46|16.5|16.27|77.5|75.8|70.5|68.05|71|70.75|67.5|66.05|64|64.3|64.85|66.65|69|63.75|63.25|64.5|65.5|58|61.7|66.9|66.5|72.5|69.15|66.65|62.1|59.5|60.9|62.1|65.1|64.5|63|63.75|60|51.9|46.95|45.8|46.75|55|56.5|49|48|56|50.05|58|81.25|89.15|101|96.35|106|114|101.75|90.25|80|103.75|114|127.5|124|100.2|89|129.1|132|165
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|534|474.5|476.5|459.5|417.5|380.5|353|362|327.5|331.5|343|363.5|338|311.5|327.5|345.5|333|321.5|308.5|302.5|233.8|309.5|329|317.5|308|273.5|248|240.5|287.5|258|257|250|232|217.2|196.5|187.5|202.8|210.8|229|206.2|199.2|205|201.5|187.8|189.2|202.8|209.8|206.6|205.4|192|186|181.4|197.5|190|181.2|168.5|162.5|157.5|151.1|141.9|143.3|146.8|152.5|150.5|141.5|137.8|128.8|129.8|123|113.5|111|110.6|105.7|97.8|101.5|104.5|103.5|105.8|110.3|105.2|105.2|102.5|97.5|110|114.8|107.7|116.5|108.3|116.5|115.2|119|121.6|115.2|119|121.5|115|114|112.8|113.2|108.1|104|102.8|104.2|100.5|96.1|90.3|88.3|80.5|79.1|78|81.5|83.8|81|78|85.2|83.5|83.2|86.5|82.8|76.4|75.1|75|75.2|72.2|80.5|88.2|95|95.3|86.5|85.2|80.8|80|80|75.1|73.7|61|60|62.9|55.1|62.6|55|56|55|50.5|49.9|50|50|49.9|45.5|45.1|40.6|37|34|35|35|34.5|35.5|35|46.9|47.1|46.1|50.2|49.5|49.5|50.1|48.8|46.1|62.5|64.1|66.2|61.8|57.5|60.9|63.9|65.6|62|55.2|56.8|56.7|53.6|55.1|49.1|48.6|44.3|43.2|40.2|44.9|46.4|42.7|39|37.5|36.1|35|37.3|38.2|39.2|35.6|35|34.5|34.3|35.7|33.5|32.4|32.2|31.6|30.3|29|28.9|29|29.5|26.5|28.6|26|25.5|23.3|23.4|23.1|23|22.3|21.2|18.4|17.4|17.4|17.4|15.7|16|15.2|15.1|14.9|14.7|14.7|19.5|19.7|26.3|26.5|28.2|24|21.1|24.5|25|22.8|19.6|17.2|26.5|27.4|35.3|35.8|34.3|34.4|36.8|36.3|36.3
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|290.5|283.5|274|273.5|270|275|277|279|267.5|234|235.5|235|229.5|229.5|230|228|229|222.5|221.5|230|210|248|246.5|259|268|259.5|246|243.5|264.5|264.5|284|284.5|282.5|288.5|300.5|290|311|291|299.5|280.5|274.5|308|318.5|320.342|317.72|339.572|367.541|363.608|359.019|374.971|379.123|369.071|375.408|372.13|367.104|353.993|358.801|363.171|362.734|354.868|355.086|353.119|361.204|320.561|318.157|307.45|325.368|314.661|319.031|291.324|279.786|263.179|239.842|235.122|211.959|209.774|209.774|212.309|210.735|209.774|201.82|192.38|192.293|188.534|186.874|170.441|186.524|186.174|201.033|214.144|210.561|209.075|204.093|197.712|195.352|188.359|192.38|187.573|185.3|183.552|180.58|174.899|187.835|190.545|188.097|181.017|173.501|170.441|166.158|171.315|163.361|164.148|160.827|158.816|157.68|161.701|162.575|152.086|149.988|147.366|145.531|154.708|152.96|150.338|167.819|176.035|182.678|181.891|160.39|163.449|150.775|147.716|141.597|136.44|136.353|136.79|133.03|133.03|129.36|138.28|138.1|131.11|135.48|130.23|131.98|133.38|131.98|138.98|137.23|121.49|116.25|115.55|110.74|123.59|118|104.19|96.23|105.32|136.44|140.29|148.15|161.7|161.26|157.33|155.58|156.46|156.02|160.39|157.42|162.14|158.2|144.66|164.32|159.52|148.59|150.51|136.44|128.14|124.12|118.87|113.63|105.32|102.61|97.89|96.06|89.15|88.28|87.23|87.41|88.28|85.22|82.16|83.04|82.16|85.66|87.14|89.15|94.14|89.85|91.78|98.07|91.6|89.85|87.41|87.49|85.22|89.5|95.01|88.8|102.7|98.77|89.42|81.72|77.79|73.86|68.26|66.43|66.6|65.55|64.86|64.59|63.4|61.79|60.69|59.26|59.26|59.09|59|55.87|55.95|58.83|54.6|52.99|54.64|53.22|47.97|45.46|44.21|43.38|41.88|40.96|38.04|38.79|40.21|37.99|36.77|35.13|31.86|31.86|33.33|33.91|32.68
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|44.8|44.1|44.7|45.6|46|50|48|48|47.9|46.5|44|45.4|37.1|36.5|36.3|39.5|45|49.4|47.7|48|42.4|58.2|64.8|64.8|65.4|67.8|61.4|62|62.4|68|69|74.2|73.2|75.8|74|73.8|76|78.2|77.8|77.8|80.4|86.2|88|85.2|82.4|79.2|78.4|76.15|76.4|76.05|72.8|75|73|70|69.95|70.2|65.25|64|65.3|68|69|69.05|69|66.5|70.25|75|77.05|77.85|76.65|79|76|78.3|82.4|77|66.25|69.1|58|58|52.5|52.4|49.98|51.5|46|49.2|48.4|46.22|45|44.12|42|41.46|38|36.6|35.6|34.74|33.4|33.06|33.84|33.2|33.72|33.6|32.4|33.1891|32.5678|33.0027|32.3069|30.4803|29.6353|28.517|29.014|28.3306|27.0383|26.0319|24.9757|25.336|25.3485|25.2242|24.8514|23.6089|20.2042|20.1918|19.9557|19.8811|18.7753|18.0297|20.6391|19.2599|19.1356|19.0362|18.7007|18.3404|16.6629|16.5262|16.4641|16.4019|15.6812|16.4019|16.4641|78.28|80.96|86.26|82.69|80.6|75.01|73.47|73.35|72.93|71.38|70.19|68.41|66.4|67.2|68.57|66.23|68.52|60.52|57.44|57.1|58.87|74.23|74.8|74.23|76.8|74.44|73.78|73.23|72.24|71.69|69.43|69.26|67.78|68.82|67.23|68.82|68.82|64.2|62|56.6|56.6|53.79|52.97|53.9|52.58|53.57|53.57|52.31|50.76|51.24|52.84|53.37|51.83|51.29|50.44|50.7|50.7|50.17|48.57|51.77|50.76|49.1|48.89|51.77|48.04|41.12|42.7|40.03|40.03|39.98|37.47|40.03|40.3|40.4|40.08|40.03|38.7|35.23|34.69|34.16|33.62|33.62|32.82|32.02|32.02|32.56|32.02|32.4|31.49|31.06|31.86|29.36|32.56|32.66|32.61|33.09|31.49|32.29|33.09|32.02|31.49|33.89|33.68|33.14|33.62|34.69|36.83|36.29|35.23|36.56|36.03|37.36|35.49|35.33|32.88
05121|949667|/equities/berner-kantonalbank-ag|CHALL|205|204.5|202|204|203|202|205.5|211.5|208.5|215|215|220|209|205.5|223.5|222.5|221.5|223.5|215.5|205|197.6|223.5|220.5|211.5|214|213|211.5|211|224.5|224|224.5|235|224|207.5|196|190|203.5|207|215.5|201|181|176.8|177.2|177|177|177|176.6|176|173.5|179|179.7|179.5|182.2|180.5|180.5|182.1|184|182.9|179.6|179|179.5|179.5|184.5|185.5|184.5|185.1|191.5|190.5|190|185.1|184.5|185|182|182.2|180|179.5|185|184|189.5|197|199|179|177|178.5|178|173.5|174.1|179|185.5|189.5|204|211.5|209.5|210.1|203.5|190.6|200|225|233|230.5|225|226|250.75|255|254|253|254|254|252.5|252.25|249.1|247.5|247|250|249|252|252|250|246.6|246.5|245|245.5|245|243.5|245.5|242.1|243.5|241.1|239|239.5|240.1|238.4|237|238|237.5|237|236.7|236.5|238|237.5|234.5|234|228.8|227|227|229.5|229|227|227|226.5|234|235|224|222|221.5|221.5|221.5|219|227|228.54|222.44|222.91|222.91|220.09|214.93|204.7|197.56|198.5|198.03|198.5|197.1|192.4|197.68|197.22|199.52|196.31|190.8|190.8|186.67|184.84|186.22|184.38|186.67|187.13|186.22|183.46|188.05|190.8|181.63|179.34|167.87|166.49|165.12|163.74|167.41|164.16|158.49|153.48|153.48|155.57|142.22|138.3|138.05|135.13|128.79|128.46|126.79|124.29|123.87|123.45|123.24|125.54|125.12|125.12|123.87|123.24|123.45|123.24|123.04|121.58|120.33|119.91|120.33|121.58|116.36|115.74|115.74|115.32|115.32|115.11|115.53|113.47|113.26|112.26|112.46|111.45|112.24|111.46|108.38|107.61|107.22|106.45|105.68|107.22|107.03|107.41|106.06|106.26|106.26|105.49|106.06|107.61
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|121.6|100|99.9|98.7|95.1|93.6|98.2|102|100.6|100.6|100.2|92.7|90.8|88.7|91|87.5|84.7|76.4|76.1|76.5|69.1|82.6|70.6|68.8|69.2|72.3|64.3|61.9|62.7|64.3|63.2|64.2|65.4|67.3|67.7|66.8|62.6|57.6|61.9|65.7|63.6|61.4|61.9|60.6|53.4|53.8|57|56|56|57.45|55.1|54.2|53.6|56.05|53.8|52.55|50.45|50.05|48.7|44.6|43.7|45.25|43.9|43.05|41.4|41.15|40.05|39.85|37.95|36.2|36.05|36.25|36.25|36.25|35.6|33.8|33.55|34.2|34.1|33.05|30.35|27.45|26.1|28.95|28.9|28.5|31.25|31|31.7|31.1|30.6|30.2|28.7|28.1|28|27.75|29.9|29.9|30.45|30.4|28.3|27.95|30.65|29.5|29.6|29.35|30.7|30|31|34.25|29.45|28.5|27.05|29.8|30.1|31|31.15|35.35|34|27.95|29.95|39.35|38.8|40.55|48.45|51.5|55.6|57|64.3|74.05|70.55|63.2|63.2|64.6|62.55|68.5|67|68.05|66.25|71.5|76.5|77.7|79.25|77|79.25|84.15|80.7|80.6|76.1|77.5|74.2|74.75|63.35|75|91.5|91|100.4|87.3|112|120.3|124|126.5|121.5|121|125|127.3|129|135|129.2|123.6|117.5|114|123.1|126|129|126.5|125|129|136|130|120|118|120.3|113.1|107.1|100.7|105|112|102.7|97|88|83|84.1|83.8|88.75|85.05|80.3|72.6|69.4|68|66|71.4|68.3|68|63.2|60|58.2|55.8|54.5|46|54|56.6|55.9|51.2|47.2|42|42|39|35.75|34|32.7|31.95|36.5|||||||||||||||||||||||||||||
05123|1088124|/equities/blackstone-resources-ltd|CHALL|2.7|2.66|3|3.34|3.6|3.7|3.6|3.5|4.1|3.76|2.18|2.1|2.16|2.12|1.46|0.655|0.655|0.67|0.65|0.7|0.64|0.776|0.818|0.85|0.9|0.918|0.9|0.996|0.95|1.12|1|1.65|2.21|2.17|2.82|2.12|3.6|5.3|7.36|7.46|7.699|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|75.85|72.9|76.5|76.4|70.4|62.5|59|59.45|56.35|58.2|52.25|50.35|44.16|42.22|52.45|54.6|53.35|53.5|45.5|42.34|33|44.42|49.2|53.5|51.7|47.8|46.5|44.46|48.48|61.65|61.95|60.35|58.95|75.5|66.65|66|67.8|64.75|73.3|80.45|85.3|97.05|104.9|96.65|104.4|106.2|119.9|123.6|103.6|102.8|103|102.7|90.5|89.6|94|91.85|75|72.85|69.2|61.8|53.55|53|52.1|49.05|47.05|45.1|50.25|51.2|44|41.1|38.15|40.55|39.9|39.3|37.95|39.5|39.3|39.25|40.85|37.55|29.55|28.35|26.55|35.55|39|35.35|40.85|39.8|40.6|40.5|41.1|40|34.2|31.9|29.4|28.4|31.35|31.45|30.5|28.6|28.2|27.25|28.8|27.55|28.5|27.1|25.4|25.25|25|26.5|25.5|24.9|24.5|23.6|24.4|24.9|23.05|23.6|22.4|17.35|15.5|17.5|17.45|21|28.5|30.65|35|40.2|39.3|41.25|41|42|42.35|40.3|37.45|35.55|35|35.85|34.5|40|37|36.5|35.55|34|34|34.5|36.8|33.5|29.6|30.05|29.1|22.85|22|29.5|28|28.55|30|38|54.05|74.85|70.3|80|82.3|74|64.55|63|56.9|76.8|75.25|82.55|77.45|73.05|76.95|76.55|73.5|73|61.5|61.5|59.9|56|54.5|52.1|51.5|51|50|49.65|51|55.5|54|52.15|51|48.75|49|51.25|52.5|56|49.5|48.5|47.25|49.5|46.5|46.75|46.75|43.75|39.75|39.5|39|38.25|40|40|40|40.9|41.75|45.5|42.5|40|42|41|39.7|40|40|40.75|40|35|33.05|33.5|34.6|41.25|41.5|39.15|42.6|45.5|43.5|47|52.75|49.25|44|43.25|45.75|44|48.5|||||||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|338|283.5|272|290.5|278|215|209|208|193|191|172.6|155.6|147.8|144.2|154.2|155.6|140.2|130.4|116|106|90|129|137.3|159.2|155.3|131|132.9|123.9|124.4|143.4|145.3|153.1|150.3|145.5|138.3|132.1|152.3|152.5|193|191.6|179.5|176|198.3|187.6|192.7|204|228.4|212.4|211.1|221.3|206.3|196.5|188.1|181.3|181.1|178.9|169.9|162.9|142|132.1|129.3|127.8|122.1|115.1|101.5|99.65|101|98.35|95.15|90.35|91.1|102.6|96|88.75|91|98.05|105.5|102.8|107|108|111.9|93.05|93.15|100.6|97.1|88|99|94.5|100.5|105.4|109.5|110|102.6|102.5|100.3|91.6|91|84.5|83.55|77.1|69.9|69.3|66.85|65.75|71|67.341|60.892|57.76|55.273|54.444|54.167|52.279|49.792|52.048|52.509|57.714|56.194|54.352|46.89|45.208|45.83|43.804|45.185|45.116|59.925|64.945|65.682|64.393|60.432|56.01|48.41|46.291|46.291|40.073|39.75|38.921|34.41|34.13|34.18|33.85|26.95|27.64|26.07|24.87|26.02|26.25|26.02|25.33|21.37|21.9|19.81|17.04|13.59|16.81|20.73|19.35|23.08|20.73|29.16|32.24|32.63|35.93|38|34.55|33.95|34.06|29.94|38|37.77|40.03|38.69|35.26|40.81|40.3|37.84|37.77|37.61|38.99|35.05|34.8|34.55|34.55|36.85|36.2|35.93|33.85|37.31|40.35|36.18|37.33|36.62|35.24|35.49|36.41|36.53|34.66|33.88|33.62|32.33|33.44|34.32|34.34|30.81|29.25|29.06|29.02|29.48|29.48|32.66|28.51|27.68|27.18|24.92|50.21|47.44|45.6|46.98|40.07|37.54|18.08|16.47|17.5|16.81|14.74|12.09|13.59|12.94|14.28|14.28|13.82|14.28|15.66|15.32|17.5|17.27|17.41|15.2|13.59|12.9|13.36|11.63|11.52|10.82|17.27|22.68|27.64|31.32|31.78|31.78|32.29|31.32|31.32
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|445.2|428|428.6|453.2|469|452.6|473|476.8|430|424.6|404|378.2|351.6|338.8|334.2|302|272|265.2|244.4|246.4|220.2|289.8|322|313.2|304|291.4|285.2|273.6|297.4|309.2|307.6|333.6|308.8|293.6|256.8|253.4|254.2|252|295.4|310.6|315.2|314.6|354|362.2|377.8|381.6|403.8|380.5|373|344.75|335|323.25|301.5|298.75|304.5|289.5|271.75|261.25|252|229|215.8|218.7|237.6|232.3|227.4|218.6|219.3|220|220.4|193.7|196|214.2|223.5|209.2|201|204|228.2|231.5|232|235|230.6|222.5|215.2|234.2|234.8|218|243.4|252|269.25|290|283.5|271.75|262|258.25|254|238.2|239.8|226.5|226.7|225.8|222|216|221.2|201.7|201.4|191|179.3|173.2|167.6|163.3|155.3|155.1|153.1|142.7|155.1|175|186.5|181.6|164.2|150|135.7|129.9|131|108|158|175.2|201.2|195.2|176.2|182.5|172|153|148.3|145.6|131.5|124.1|107.8|114|116|125.6|127.5|115|111.1|103.8|102.6|106.4|111.6|106|101.8|105.1|94.8|81.5|63.8|70.5|99.5|93.1|85|95|132.4|206|227|255.75|255|253|227.1|237.8|180.5|247.9|222.4|210.2|186|175|184|183|174|163.4|140|142.8|131|125.1|117.6|116|103.2|100.4|98|93|96.1|113.3|110|121|105|95|100.5|94|99|90.05|77.5|77.5|77.4|||||||||||||||||||||||||||||||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|384.5|360.5|321.5|332.5|346|356|316.5|317|312|306.5|293.5|287.5|225.5|216.5|224|223|227|205|162|172.2|138|222.5|256|233.5|235|223|232.5|216.5|223|246.5|262|272.5|266.2|254.2|229.4|226.2|264.2|300|332.6|323.4|336|339.8|320.6|298.2|302.8|309|318.4|294.5|276.75|289.25|278|272.5|270.5|257.5|285.25|270.25|268.5|273.25|264.25|242|231|276|265.75|270|280|281.5|322.5|320|312.75|270.5|280.25|292.25|310.25|308|302|328.25|326.75|354.25|399.75|370|353|285|266|356|385|377|435.25|445|450.75|427.25|411|423.75|430|407|381.25|354|350|327.75|347.5|361|363.25|351|357|346|317.75|323|301.25|295.75|267.5|255.5|256|240.3|240.1|206.6|221|240.9|227.3|229|226|210.1|186|166|169.9|183.6|223.1|246|264|265|246|263|242.6|230|220.3|215.5|184.3|182.1|188.5|180|175|196|199|187|185|170.3|148|145.5|155|138.1|125.3|133|147.1|104.7|83.5|100|123.6|127|120.1|111|195|264.75|265|296|326|307.25|255|293|245|342|293.5|258|242.5|238.4|236|252|235.5|196.3|157.8|162.1|182|163.5|135.1|117.7|114|102|91.2|89.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05128|949674|/equities/burkhalter-holding-ag|CHALL|64.2|64|66|62.3|63.1|67|72.1|72|66.7|64.3|63.4|63.1|58.2|57.1|59.2|54.5|58|61|59|52.6|45.3|72.5|73.8|72|71.7|69|71.5|71.1|71.1|74.5|75.8|69|68|79|77.9|74.2|76.9|72|76.8|85|81.5|81|84|90.1|109.4|112.8|119|117.6|111.5|115.3|118|128|130.4|133.2|138.9|147.5|145|136.1|134.2|129.8|122.5|123.1|130.7|128|118.3|113.4|117.8|112.2|104.3|95.15|100.3|104.9|103.2|97.5|100.1|96.35|104.1|101.7|108.6|101.6|102|95.9|83|80|79.9|76|83.15|75.65|79.15|79.5|83|77|74|74.05|75.4|70|71.5|70.7|65.2|64.05|63.3|64.5|67.75|61.9475|64.0027|61.6539|61.0668|58.9138|58.1309|55.5864|53.1398|52.2591|52.0633|50.889|52.8462|49.1764|46.2307|46.583|44.3321|40.9265|40.124|39.6347|38.7539|31.8559|37.8217|45.9498|51.5487|40.5439|37.6479|38.0341|34.3658|33.2267|31.6629|29.9639|29.5971|28.207|28.32|27.65|27.23|25.05|23.96|22.06|21.26|20.69|20.89|19.97|17.98|17.97|15.28|15.66|15.79|12.39|11.37|12.57|12.73|14.26|14.43|14.94|16.13|16.13|18.17|19.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|700|720|700|750|775|850|840|825|845|765|730|775|700|675|725|860|830|895|920|940|770|1200|1150|1120|1130|1060|930|900|880|900|840|890|845|805|795|800|790|790|820|815|815|785|805|750|700|680|700|669|660.5|690|636|596|555|570.5|563|565|560|540|525|503|510|505.5|490.8|496|523|510|515|515|532|525|530|545|489.75|465.25|450.25|445.25|435.5|394|342|335|335|330|308.75|303.5|300|295.5|298.25|299|298|295.75|305.5|305|300|308.75|306.5|309.75|310.25|300|300.25|300|313|305.5|320.5|320|341|341|349.75|342|350|345|351|365|366.25|371|371|372|371|376|369|371|371|377|380|383|410.5|405.25|420|419|425|417|407.75|400|420.75|411.25|425|425|426|405|420|431|410|398|391.25|390|389|405|391.5|390|395|392.5|420|415|400|400|390|375|377|395|495|480|480|485|433|420.25|407|403|405|405|398|375|375.5|375|380|355|351|330|305|298.5|298|301|305|310|315|300|296|313|300|320|312|318|312.5|303|303|315|316.5|300|270|260|242.2|240|250|245|246|245.5|240|254|240|245|245|240|240|244|240|245|245|250|240|225|225|225|215|200|190|200||200|188|200|200|200|201|199|215|227|220|220|201|200|210|200|210|200|230|250|240|225|228|245|250|260|270|255
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|1258|1214|1252|1224|1212|1140|1104|1116|1166|1134|1078|1032|920|877|914|850|839|790|797|722|716|960|1092|953|861|805|794|714|740|813|793|783|765|812|754|731|767|840|1060|1032|1078|1076|1196|1090|1078|1044|1018|971.5|917.5|956|980|975.5|941|936.5|924|890.5|804|778.5|721|703.5|664.5|666|639.5|635|608|590.5|607.5|615|625.5|578.5|570|604.5|603|586.5|608|583|581|631|639.66|646.255|630.24|561.281|536.976|587.847|605.746|564.107|661.893|612.25|641.791|589.194|585.411|554.429|424.198|373.762|367.998|352.327|345.483|309.277|306.215|310.718|302.793|304.414|310.718|309.998|315.221|304.414|295.047|288.202|289.283|297.389|300.991|305.314|307.656|306.936|319.725|362.415|326.209|314.861|309.457|313.42|311.619|322.426|342.24|344.042|408.887|400.781|436.807|378.266|342.24|369.259|346.744|331.973|317.023|304.414|306.395|306.4|309.82|315.22|319|329.63|306.22|306.22|311.62|304.41|291.8|318.82|295.41|262.08|225.16|234.16|252.18|220.84|204.44|239.57|265.15|261.18|271.09|297.21|423.3|384.21|378.27|432.3|419.87|423.84|412.49|384.39|377.37|424.2|431.4|432.3|406.19|414.29|454.1|459.32|451.22|410.69|394.48|408.89|390.87|377.37|385.83|368.36|360.25|353.41|348.54|356.11|339.54|338.64|330.35|327.83|297.21|298.29|292.89|300.81|274.69|270.55|257.58|248.57|248.57|243.17|243.17|240.47|234.16|207.15|198.14|194.54|185.53|183.01|181.93|196.52|193.1|200.12|199.94|201.74|176.52|171.12|160.49|153.11|149.5|140.32|138.7|138.88|156.71|153.11|153.11|170.22|167.52|157.07|155.27|154.01|156.71|174.72|173.82|190.93|198.14|203.72|188.23|176.52|192.74|199.94|207.15|205.34|206.24|246.77|265.69|250.38|244.97|255.78|270.19|300.81|309.82|293.61
05131|949678|/equities/calida-holding-ag|CHALL|47.1|43.5|43.3|42.4|34.8|34.5|32.5|35.5|33.8|33.6|30|28.5|26.3|26.7|26.5|26.9|27|27.5|27.8|26.5|25|31.5|36.1|34.7|31.9|29.7|27.7|27.1|26.8|27.6|30.5|30.1|30|29.4|28|28.4|29.7|31.15|33.8|33.95|34|35.8|35.5|35.3|35.3|35|35.9|35.7|34.5|33.9|33.2|37.25|37.8|37.15|38.6|37.7|36|35.6|34.3|33.1|32.25|30.6|30|29.9|29.5|29|31.25|31.1|28.0578|26.6747|27.7121|30.8241|32.6024|32.1578|32.1084|33.541|36.5542|37.5916|34.4795|36.2578|36.7518|33.5904|32.6024|34.7265|35.5169|32.6024|32.9976|31.1205|32.9976|32.7012|32.6024|30.6265|30.1325|29.5398|28.0578|26.6747|26.3783|26.9217|23.3157|22.7229|22.3277|22.0313|23.0687|24.2048|26.1807|27.1193|24.9458|23.0193|24.2048|25.1928|23.0687|22.7229|22.4265|24.5012|25.094|24.2542|27.0205|26.3289|26.7241|25.7362|24.6494|24.3036|24.2048|23.2169|26.7241|26.2301|26.6747|29.5892|29.0458|27.3169|26.4771|23.2292|23.7108|23.7108|22.72|21.49|23.12|21.36|21.51|20.63|17.82|15.56|15.07|14.71|14.27|14.32|12.38|11.75|11.8|11.71|11.7|10.34|9.52|9.71|10.83|10.35|13.06|13.01|18.71|20.6|19.66|24.18|24.71|24.03|23.84|23.79|24.27|29.61|28.79|30.63|29.81|31.43|30.63|31.12|28.45|27.7|24.44|24.24|23.79|20.87|22.83|22.04|22.96|21.85|22.19|21.23|23.05|24.13|22.04|21.46|20.1|19.04|20|19.79|20.87|18.84|18.2|17.72|18.06|17.38|16.85|15.34|13.93|14.03|13.79|13.59|13.84|13.59|14.81|14.59|15.1|15.29|12.62|11.65|11.17|10.92|9.71|9.71|6.36|6.31|6.31|7.52|6.8|7.52|6.8|6.55|6.07|6.31|6.31|6.31|6.31|6.31|7.28|5.83|8.01|8.4|8.26|8.74|8.25|9.61|9.71|9.76|9.42|13.11|13.11|13.11|12.62|12.62|12.94|13.4|13.11|12.86
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|251|244|242|253|250|221|211|185|185|179.5|177.5|171.5|145|145|145|146|160|177|161|177|145|211|246|252|250|241|243|255|271|253|251|240|252|252|234|228|239|250|290|297|306|319|335|306|311|304|336|333|332.5|332|318|316.25|336|317|311.75|284|269|261|240.1|242|237|230.6|230|221.7|220|217.3|211.6|207.8|205.4|201.5|204|205|208.2|202.2|195|211.2|222.2|210.1|212.1|212|208|198.5|185.5|210|212.1|196.1|228|218.5|237.5|232|224.7|220|214.9|215|208.9|206.2|206.8|197.8|193|195.3|197|210|211|208|198|198.1|193.1|189.1|183.5|184.5|195|192.3|195|184|184.7|179.3|200.3|187|172.1|170|181.1|190.2|200|182|244.1|202|206|202|191.6|185|181|176|170.4|162.5|154.5|157|159|147.2|149|147|135.6|135.5|136.9|139|133|136|125|116|124.7|110|96|85|80.1|85.5|96.2|96|85.5|107.6|138.1|157|166|167|188.1|184|172|183.5|177|232|211|285.25|290.5|285|281.5|255.25|255|255|247|246|250.25|216.2|211.1|202.49|187.93|186.12|182.24|152.51|163.72|172.59|162.6|150.62|137.87|136.57|129.25|125.8|122.44|107.28|110.72|88.75|87.37|89.7|92.2|80.57|74.96|73.24|71.52|71.52|69.79|71.09|76.04|60.4|60.32|62.04|62.47|61.18|50.75|46.53|43.3|43.08|37.91|37.91|30.16|30.16|24.13|21.54|22.4|22.4|21.54|25.85|30.16|34.47|37.91|34.47|46.1|51.7|52.6|60.32|61.18|55.15|60.32|68.93|60.32|58.59|67.21|114.82|129.25|155.1|172.33|196.46|185.26|203.35|199.04|198.18
05133|955629|/equities/cassiopea-spa|CHALL|31.4|30.8|32.9|37.2|40|45.1|47|43.1|43.4|44.6|43.5|44|42.5|42.6|49.6|40|38|33.2|32.939|26.1516|23.9557|37.83|36.9317|40.4252|36.0333|36.9317|39.0278|39.5269|43.4197|42.4215|42.9206|47.3125|39.427|36.0333|36.5324|35.4344|40.4252|42.2219|52.9021|48.9095|29.9446|33.9372|35.0352|38.4289|36.4326|35.9335|33.9372|31.4917|33.7376|32.1405|31.4418|31.9908|33.4381|32.939|32.44|31.9409|32.5897|31.1923|28.9963|27.6488|25.8023|27.2496|28.2976|30.0444|31.6914|29.5952|28.2477|28.2477|26.9501|28.2976|27.9483|30.7431|29.1461|31.9908|33.1387|35.0352|34.586|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|14.2|14|13.7|13.6|13.8|13.6|13.7|13.7|13|13|13|13|13|13|13|12.8|13.1|13.5|12.8|12.8|12.3|13.1|12.8|13.4|13.0354|13.0354|12.6792|12.608|12.6792|12.8217|12.6792|12.1094|11.8244|11.7532|10.756|10.756|10.5423|10.8272|10.6847|10.9697|10.8984|10.8984|11.0409|10.8984|10.8272|10.8272|10.9697|11.0765|11.1121|11.0765|11.1477|11.0765|10.934|11.2902|11.5751|11.682|11.5751|11.5039|11.7888|11.9669|11.8957|11.7532|11.8957|11.8244|11.7888|11.6464|11.3971|11.3971|11.4683|11.5395|11.3258|11.7532|11.8957|11.5751|11.4683|11.5395|11.3971|11.6107|11.7532|11.8244|11.4327|10.9697|10.3286|11.1121|10.5423|10.293|10.1861|9.7943|9.545|9.5094|9.4026|9.3313|9.2957|9.1889|9.1533|9.082|9.1533|9.367|9.6875|9.545|9.6519|9.545|9.6163|9.1533|8.9039|8.0136|8.0492|8.2272|8.2272|8.156|8.3341|8.156|8.2272|8.1916|8.2272|8.156|8.156|7.4793|7.4437|7.3369|7.0448|7.1944|6.7385|5.9122|7.3012|7.6218|7.7642|8.0492|8.156|8.4053|8.1916|7.9423|8.9752|8.8683|8.8683|13.65|14.1|14.1|13.6|13.15|12.8|12.65|12.3|12.1|12|12.1|12.1|11.9|11.45|11.6|10.35|10.2|9.5|9.1|8|7.85|8.75|8.85|13.23|13.75|13.6|13.9|13.85|13.15|13|14.8|15.06|15.95|15.55|16.41|16.4|16.26|17.66|17.53|16.76|16.57|16.49|16.43|15.9|15.35|15.46|15.85|15.85|15.25|15.45|15.25|15.05|15.85|15.7|15.1|14.51|14.3|14.24|14.39|14|14.11|14.16|13.6|13.1|11.4|13.7|13.65|13.45|13.2|13.3|14.1|14.85|15|15|15.3|16.3|16.1|15.78|15.22|14.6|14.9|15.35|15.3|15.5|15.6|14.75|13.75|13.35|13.35|13.4|13.5|14|14.75|14.95|14.7|14.85|15.05|14.8|15.3|15.95|16.3|16.8|16.9|9.9|15.95|15.2|14.65|14.6|15.6|16.4|15.95|14.1|13.9|13.55|13.5|13.43|13.7
05135|949688|/equities/castle-private-equity-ag|CHALL|9.2|8.9|8.75|8.55|8.15|8|8.2|10|9.75|9.85|9.8|9.6|9.55|9.3|9.45|10.1|10.1|10.5|10.1|10.7|8.04|11.5|12.75|13.1|13.65|13.85|13.45|12.85|14|14.4|14.35|16.35|16.2|16.15|15.8|15.5|16.5|16.2|16.1|16.35|16.3|16.25|15.9|16.6|15.7|16.2|17.7|17.75|17.45|16.8|16.1|16.05|16.6|16.5|16.1|15.9|15.7|14.9|15|14.9|14.95|15.15|15.25|15.2|14.9|15.25|15.2|15.2|15.15|14.9|16|16.05|15.75|14.0925|13.6551|13.3636|13.7523|13.6065|13.315|13.5579|13.4607|13.0234|13.072|12.3088|12.2212|11.9584|11.8708|11.4766|10.8633|10.5129|10.1625|10.9947|10.5567|10.5129|10.5129|10.3815|11.0823|11.9584|11.8708|12.0022|11.4766|11.827|12.0898|12.3526|11.8708|11.6956|11.3452|11.0385|10.9947|11.0823|11.0385|10.9071|10.2939|9.9872|9.6806|9.5492|9.1112|8.2439|8.0599|7.727|7.4466|6.8334|6.737|5.9223|7.1575|7.2714|7.4291|7.4466|6.4829|7.0962|7.14|7.0612|6.7983|5.6156|5.5631|5.61|5.43|5.52|5.43|5.74|4.91|4.91|4.69|4.12|4.12|4.38|4.16|3.59|2.98|2.8|2.53|2.21|2.1|2.41|2.6|2.19|3.24|5.61|8.76|9.59|9.59|9.99|10.04|9.46|9.46|10.51|11.14|12.15|11.87|12.48|12.18|11.96|12.81|13.58|13.11|12.31|12.22|12.12|10.91|10.43|10.6|10.91|10.69|10.78|10.91|10.78|10.75|11.43|11.04|10.43|9.92|9.9|9.72|9.77|9.51|9.51|9.33|8.45|7.61|7.4|7.18|7.1|6.57|6.35|6.44|6.79|7.27|7.05|7.14|7.18|7.18|7.62|7.67|7.67|7.62|7.45|7.23|6.31|6|5.69|5.72|5.61|4.21|3.46|3.68|3.94|5.43|6.09|5.17|5.08|5.69|6.4|7.71|8.72|8.94|9.68|10.53|10.51|11.04|10.97|10.07|8.78|10.12|13.45|14.32|15.94|16.05|16.21|15.51|17.3|17.87|18.09
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|61.25|59.9|62.3|65.9|92.8|101.5|95.9|99.25|95|93.2|96.6|100.7|101.2|100.1|105.1|99.05|91.55|88.5|79.2|82.75|70|105.5|105.3|102.5|101.8|99.3|97.05|92.2|94.8|88.9|85.25|93.4|91.65|85.55|76.95|73.25|78.65|79|87|89.4|76.55|76|76.5|83.1|82.75|83.05|91.2|87.8|85.35|83.95|81.15|80.5|83.7|89.05|85|82.75|81.75|74.7|73.3|72.9|72.15|74.15|70.5|68.8|65.4|63.7|64.2|65.1|64.5|58.5|58.2|54.05|58.9|56.05|56.2|55.75|55.8|55.85|54.4|59.5|57.75|54.8|51.65|50.3|52.3|51.25|52.55|48.6|47.5|54.85|57.8|58.45|59.2|57.9|57.4|53.55|54.5|54.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|2.8|2.92|3.02|2.76|3.06|2.82|2.94|2.96|3.1|2.3|2.32|2.34|1.84|2.02|2.28|2.1|2.04|2.24|1.99|1.65|1.6|2.28|2.34|2.34|2.22|2.22|2.3||2.34|2.36|2.24|2.28|2.16|2.1|2.1|2.32|2.5|3.04|3.22|3.64|3.62|3.9|3.6|3.82|4.1|4.24|4.68|4.24|3.85|3.54|3.5|3.36|3.35|3.36|3.55|3.1|3.11|3.3|3.2|3.01|3|3.52|3.53|4|3.62|3.61|4.5|4.45|4.31|4.68|4.05|4.68|4.85|4.58|5.1|4.76|5.52|6.05|6.8|7.14|7|7.25|8.7|8.08|9.8|10.2|12.8|12.5|10|2.85|2.93|3.1|3|2.82|2.82|2.64|2.56|2.56|2.73|2.72|2.9|2.75|2.52|2.51|2.71|2.71|2.7|2.52|2.6|2.5|2.57|2.71|2.56|2.75|2.95|3|2.89|3.14|2.51|2|3.91|3.91|3.95|4.3|5|4.55|4.4|5.06|5.06|5.8|5.7|5.65|5.66|5.61|6.5|6.31|6.89|7.72|7.3|8.66|7.81|7.32|7.35|7.62|7.71|7|6.12|5|5|5.25|4.91|5.25|4.52|3.56|5|5|5.05|6|7.1|7.1|8|8|9|9.3|10.4|10.75|10.25|12.05|12.05|13.5|15.7|15.5|16|18.05|20.6|20|20|6.52|6.5|6.5|6.65|6.6|5.3|7|7.25|7.3|7.2|8|7.36|7.23|7.08|6.55|7.5|7.5|6.95|6.5|6|6.95|6.9|7|6|6.15|6.2|5.26|7.01|7|6|8|8.3|8.1|8.6|9.6|9.6|8|8.75|10.3|10.1|10|9.95|6.53|6.1|6.06|6|5.61|6|5.51|7.75|7|5.27|5.2|5.01|6.1|9|12.8|14|12.05|9.55|15|10|12.5|11|6|5|7.01|14|20|20|23|21|24|20.1|16.1
05138|949681|/equities/cicor-technologies-ltd|CHALL|55.2|55.2|55.4|58|52|48|47.5|47.8|48|45.9|45.6|44.9|39.7|38.2|36.2|34.8|36.1|37|35|34.9|28.25|45.7|57.8|55.4|45.8|44.85|42.9|40.6|47.75|52.4|52.4|52.1|41.1|40.1|37.2|35.4|36.4|48|48.8|58.2|62.6|61|56.8|52.2|57.8|64.2|61.2|47.45|46.75|49.4|52.55|47.4|48.5|44.05|39|38.1|38|34|27.6|26.9|23.7|24.65|23.4|23.05|18.4|18.95|22.25|22.75|23.3|24.05|25|24.15|23.8|22.65|26.4|29.45|31.2|31.05|31.1|34.35|34.9|32.05|31.55|33.45|33.15|31.6|36.2|35.9|37|34.7|33.7|32.95|32.9|33.3|34.15|33.1|32|31.1|28.6|28.95|26.9|26.95|27|27.4|27.5|26.45|25.55|28|30.95|30.5|29.5|28.75|27.45|24|24.1|28.95|30.35|32|33.5|30.05|32.75|31.85|29.5|29|37|40|43|42.1|41|41.35|39.5|36|34|34|33.2|30.8|30.2|29.8|29.35|31.1|30.75|30.55|30.5|27.85|26.34|26.34|25.44|14.99|14.58|15.08|16.17|15.49|14.17|17.26|19.62|21.8|24.53|27.25|39.97|41.79|43.6|52.69|53.14|43.7|47.87|51.78|52.69|65.68|63.59|71.54|72.72|73.58|86.3|87.66|88.16|90.84|88.16|90.84|93.57|89.03|89.8|92.66|99.75|96.29|89.03|92.66|96.75|84.94|79.03|77.22|77.22|76.31|80.85|82.89|82.21|75.58|72.49|73.58|62.68|61.77|53.14|51.78|47.24|41.79|40.43|39.97|40.2|37.7|39.97|35.43|27.75|28.82|32.53|34.17|34.46|33.35|31.29|29.64|25.11|18.12|20.42|20.59|20.26|19.23|17.75|16.88|16.67|17.5|18.2|18.12|17.29|23.06|28|32.94|45.7|33.76|32.81|31.29|29.64|29.23|22.64|20.59|17.29|31.29|41.17|65.05|80.7|78.23|66.29|83.17|98.81|94.69
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|19.09|16.93|17.545|18.65|18.195|18.0479|18.785|18.9|18.46|18.41|18.355|17.685|15.505|15.115|17.805|17.225|17.14|17.305|16|15.125|14|20.05|20.96|20.01|19.995|18.975|17.96|16.865|17.12|17.95|18.045|20.74|20.56|19.085|17.615|17.49|19.655|20.63|23.34|23.16|22.98|22.89|22.88|22.13|22.06|23.37|25.22|26.57|25.15|23.22|22.72|21.59|21.16|19.79|20.06|18.41|18.27|18.35|17.63|15.89|15.66|16.35|16.25|16.54|16.31|15.59|17.48|16.3|16.72|15.26|16.11|17.82|18.15|16.28|15.78|16.5|18.53|18.76|19.22|19.3|17.03|14.75|13.5|15.68|16.5|14.55|15.59|15.63|16.75|17.23|17.44|16.45|16.95|16.41|16.02|15.03|15.56|14.55|15.07|14.55|13.15|12.89|13.15|12.55|12.83|12.01|11.98|11.09|9.61|9.93|10.27|9.96|9.26|8.62|9.5069|10.5342|11.5808|10.8346|9.2113|8.4409|7.4185|7.3652|6.6674|7.966|11.9781|14.8757|16.8236|15.5541|13.7903|14.4203|15.6026|17.3082|15.8352|13.9066|12.6371|11.82|12.68|12.51|11.82|13.03|11.34|10.22|10.85|10.32|9.17|8.51|8.16|7.57|5.65|6.16|5.97|4.09|3.5|4.2|5.19|6.3|6.12|5.6|9.11|9.02|8.78|9.48|9.98|7.98|7|7.61|6.74|8.94|8.93|13.3|13.39|13.91|17.36|18.08|17.75|18.59|17.19|17.51|16.72|15.51|15.65|15.69|13.97|13.12|15.37|15.18|16.52|17.62|17.53|17.26|17.07|16.52|15.14|15.18|16.43|16.29|15.14|15.46|15.15|16.56|17.69|17.24|16.33|16.01|14.52|13.56|13.2|13.47|14.83|15.33|14.56|13.7|13.3|14.99|14.71|13.58|13.66|13.34|13.7|12.21|9.31|9.51|9.15|9.79|7.99|7.42|14.51|17.33|17.57|17.41|19.34|18.74|18.25|23.05|30.06|29.37|27|23.77|24.18|22.24|20.19|16.64|13.3|24.62|30.78|33.32|36.26|35.05|37.07|43.03|43.27|40.78
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|101.2|105.8|110.2|121.6|115|125|116.4|120.4|103.6|94.6|81.5|71.7|68|67|69|68.9|70.1|69.3|61.7|61.4|56.1|83|83.5|82.4|80|74.5|73.5|72|82|85.3|86.7|91.2|95.6|91.8|80.7|80|80.8|94|101.2|109.053|100.5115|94.453|89.9837|86.7061|88.3945|91.0762|91.7714|86.1102|93.4102|92.9632|90.083|97.3333|97.085|92.417|84.1734|78.2143|76.4265|74.6884|73.4469|66.6932|68.034|68.9279|69.0272|67.1898|65.7|58.6483|57.9034|59.2939|60.585|57.7047|56.6122|56.3639|57.6551|56.3143|55.6687|54.1292|62.1245|67.3884|75.483|73.3476|65.3524|62.0252|50.653|58.2013|58.102|54.7252|54.6258|49.6599|51.9939|54.1292|55.619|54.2782|48.6667|44.9918|44.8925|43.3531|43.7007|44.4952|43.7007|44.2469|44.1476|41.7143|43.8496|45.1905|35.8544|33.7687|30.0442|28.4551|26.2204|26.3197|24.9292|25.0286|26.0218|24.6313|25.9721|29.0014|30.1932|30.7891|28.3061|29.4483|32.2789|32.2789|31.1367|29.7959|40.9197|43.949|49.1632|49.6599|48.1701|57.3075|56.6122|53.6823|51.9939|52.0435|53.3843|52.74|49.81|51.94|50.31|56.61|55.67|52.14|52.24|49.76|50.16|49.71|47.67|45.74|37.49|37.44|38.73|37.74|37.44|38.59|42.21|39.23|45.49|49.16|67.14|68.53|68.53|73.53|75.86|77.26|73.53|64.69|67.48|62.46|64.78|78.19|75.02|77.58|85.73|84.42|85.17|79.72|69.86|74.46|75.4|69.34|68.41|81.45|74.51|71.95|76.33|76.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|338|305|313.5|292|244|238.5|203.5|219|209.5|204.5|193.6|159.4|128|123|130.6|138.2|127.2|113.2|109.6|90.7|71.3|114.7|119.1|113.4|95.55|80.1|79.65|77.25|83.7|89.4|87.3|85.1|82.4|85.4|76.9|74.45|84.65|86|91.8|83.05|77.5|101.4|129|122.1|130.5|135.2|150.8|144.1|143.7|142.8|134.6|129.1|113.9|113.1|115.9|120.7|110.9|97.05|95.4|94.45|80.8|83.5|83.3|77.5|69.25|68.15|63.5|60.6|61.15|56.2|58.7|69.05|66.8|64.65|63.1|67.7|77.9|74.9|76.1|77.65|67|57|54.8|58.2|61.2|51.25|59.25|53.5|56.1|58.8|53.9|51.5|46.35|43.8|42.85|40.8|33.1|29.375|28.2|27.125|26.525|26.2|26.2|24.04|21.73|22.74|21|20.7|20.5|20.32|19.54|18.7|18.8|19.5|19.8|19.7|16.66|15.75|13.88|13.05|13.32|12.25|12.5|14.2|16.91|18.35|20.4|20.9|17.8|19.89|19|18.65|17.27|15.5|14.4|13.87|13.1|13.77|13.9|15.7|13.3|13|14.62|13|13.49|13|11.65|11.2|11.5|10.52|10.06|7.9|7.5|8|8.76|8.9|8.1|9.03|13.88|16.4|15.36|18.55|20|20|21.15|21.06|18.1|23|23.96|25.5|24.65|26.5|27.5|27.83|26.94|27.01|26.36|24.35|21.02|21.07|18.93|17.52|17.38|16.7|16.61|18.9|20.3|21.97|19.23|17.69|17.49|17.06|15.11|16.01|16.6|17.9|16.45|16.9|16.8|18.09|18.39|18.09|17.1|16.4|17.54|16.9|18.39|18.39|18.39|17.56|17.26|17.71|19.35|15.68|14.09|12.4|13.2|11.95|12.82|11.95|13.1|13.1|12.92|10.91|9.03|9.43|12.4|15.87||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|106.5|109|106|110|109|112|113.5|115.4605|110.0329|108.5526|107.5658|106.5789|101.6447|103.6184|110.0329|103.125|102.6316|102.1381|106.0855|99.1776|94.1447|101.1513|102.6316|101.6447|99.671|97.6974|99.671|96.7105|98.6842|98.2895|100.1645|104.6053|103.125|102.1381|98.6842|97.8947|99.1776|98.6842|102.1381|101.1513|97.8947|101.6447|101.6447|100.6579|98.0921|97.8947|92.9605|91.8256|91.3816|93.0099|85.8553|86.102|86.8421|88.8158|96.2171|96.4638|82.8947|78.9474|78.4539|78.5033|75.7401|74.5559|68.5855|67.352|63.3553|63.6513|63.7993|63.1579|61.6776|56.7434|58.7171|63.1579|60.6908|58.0263|57.3355|58.1743|60.6908|60.6908|59.3092|52.4507|43.3717|38.7335|35.5263|39.7697|40.6579|39.9671|42.1382|40.4605|41.9901|45.1974|46.7763|45.3947|44.5559|44.9013|45.6414|43.421|44.4079|47.3684|48.602|45.1974|45.0493|43.421|45.6908|48.3553|50.0822|51.2664|49.5395|46.3816|47.3684|53.6842|51.3158|51.3158|50.8717|57.2368|58.7171|67.5987|69.375|66.2664|64.7368|56.25|54.7697|71.0526|73.125|75|93.7006|102.6316|113.9802|114.4737|100|115.1|116|105.1|105|106.7|103|93.34|95.35|97.22|98.16|108.35|109.37|105.64|111.43|111.9|114.98|116.85|121.62|120.69|107.04|94.42|93.2|80.8|67.43|68.62|62.9|61.95|57.18|86.78|120.08|139.15|140.1|157.25|174.5|167.74|165.35|176.31|158.21|181.08|179.17|209.67|185.37|166.78|185.37|182.99|186.32|179.65|170.79|182.99|176.31|164.21|154.87|146.77|140.57|132.09|130.09|128.66|132|121.99|121.04|126.95|125.9|123.99|123.32|115.8|111.79|112.46|109.7|104.84|104.84|108.84|113.32|113.32|104.36|99.12|94.83|97.97|99.83|91.02|97.45|103.41|100.55|110.08|108.65|111.03|111.51|110.55|108.89|100.55|84.58|83.87|74.34|66.71|64.94|58.91|42.98|41.58|51.39|62.6|63.07|40.64|53.73|70.54|90.17|91.1|88.76|88.53|88.76|85.03|81.76|70.54|71.48|53.84|52.79|52.79|51.39|53.96|54.89|42.05|40.88|48.59|44.38|44.38
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|68.7|66.7|78.4|80.9|85|84.2|83|82.1|79.5|80|78.2|79.5|74.8|71.1|82.5|86.3|82|76.9|71.5|60.7|41|71.5|72.6|69.9|69.3|67.2|78.1|80.3|83|88.5|92.1|83|76.1|79.55|88|84.05|99.5|114.2|125.6|125.8|110.5|110.1|103.6|128.1|126.4|124.9|135.3|129.2|136.1|141.3|138.5|130.1|154.2|158.4|159.7|149|161.5|167.3|163|165|139.9|142.3|154.5|151.8|150.2|146.6|157.7|150.1|150.3|142.6|137.3|156.6|149.2|143|145.1|146.4|161.4|152.2|152.1|154.1|161.2|140.3|125.2|132|144|130|153|154|151.7|138|114|100.5|92.65|89.1|84.2|73|61.2|60|59|63.55|55.4|50.05|44.75|39.25|45.15|44.45|31.25|28.25|27.55|26.75|23.2|22.65|21.9|21.5|23.35|21.8|20.55|18|16.65|16.1|16.7|16.1|16.2|15.95|18.15|18.05|18.45|20.1|19.8|19.6|19.15|19.85|17.45|16.4|15.5|15.9|15.2|18.1|18.3|19.75|19.1|19.4|20.75|18|17|16.5|15|16.5|15.5|14|12|11.5|11|11.6|12.5|11|13|14.5|17.65|21.5|18|18|20.05|20|21.5|19.75|17.8|20|19.6|23.4|24.75|23.6|26.5|27|27|23.25|20.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|66.6|69.8|65.4|64.2|65|60.8|60.6|62.6|62.4|65.4|71.4|65|61.8|63|65.4|66.8|66.8|62.2|63.6352|64.0256|55.632|71.8336|75.9328|72.224|74.5664|76.5184|77.104|77.8848|80.032|79.8368|81.2032|78.6656|81.984|77.592|78.568|74.176|79.056|78.08|80.032|81.984|81.984|78.568|76.616|66.856|63.44|62.464|52.704|51.728|50.8008|53.7776|53.5824|52.2648|46.9456|46.848|46.848|46.848|44.408|38.064|38.064|37.088|36.112|37.6736|36.1608|37.088|29.768|30.1096|29.28|31.232|30.256|29.28|29.28|29.28|29.28|31.232|31.232|38.064|38.064|40.992|44.896|45.872|46.5064|45.14|45.384|54.6072|55.876|56.852|56.6568|57.34|60.268|59.292|59.6336|59.6824|59.1944|57.584|57.7792|58.9992|58.3648|58.0232|60.1704|59.6824|58.56|59.536|59.5848|58.6576|57.7792|60.268|59.0968|60.6584|60.512|59.536|58.9016|58.56|59.536|59.9264|61.244|64.1232|61.732|60.7072|48.068|48.068|46.36|53.192|51.0936|52.704|61|62.22|73.0536|75.2984|73.932|79.3|74.664|71.2968|65.392|63.9768|63.196|65.75|61.1|68.75|71.5|78.75|75.3|78.25|87.25|87.5|90|92.5|92.25|77.5|68.1|73.75|71|61|56.3|62.5|70.55|74|77.05|84|103.75|111.25|112.75|120.05|120.05|113.45|110.5|120.25|139.5|152.5|152.5|167.75|161.5|168|180|180|152|135.65|130.5|132.8|131|127.55|126.25|125|125|128.75|122.75|125|122.5|109.1|105.25|105|99.25|97.5|100|101.5|102.5|98.5|92.25|89.35|88.5|88.5|81.75|80.75|75.5|74.5|72.6|72.55|73.1|73.75|77|74.75|72.05|73.75|72.55|73.25|70.05|67.5|64|58.75|56|57|55.5|57.5|55|52.75|49.5|53.75|56.6|58|55|52.55|55|57|58|61.3|63.3|57.5|50.5|50|58|59|62.5|65|65.05|72|74|74||||||
05145|949684|/equities/crealogix-holding-ag|CHALL|120|119|114.5|118|110|111.5|114.5|116|117|123.5|115|109|113|115|96|86|85.2|93|86.2|83|82|109|106|93.2|93.4|92|92.8|89|90|98|106.5|90|93|100|102|108|120|133|140|146|147|141|153|166|165|160|154|135.4|133.6|134|118|116.5|117.5|116.5|113|115|106.5|104.5|104.5|101.5|103|108|110.5|102.5|92.5|94|92|89.3|81|82|82.2|81.9|87|80.5|85|87|88|92.5|96.2|92.5|92.5|92.5|94.2|96.7|94.7|97.5|92.5|95.7|98.5|97.5|96|96.7|94.9|98|99.5|95.6|97|98|100|100|97.2|92|96|98.2|96|98.2|98.7|97.7|96.7|97.5|94.8|95.9|88.5|89|87|83.05|91.95|97.5|92.5|96.5|92.75|100|91.9|91|91|95|96|95.1|90|79|74|65.2597|62.9707|59.4155|55.5194|55.52|56.49|55.52|57.47|58.44|59.42|60.49|56.49|55.03|57.22|58.44|56.01|54.55|51.62|50.65|50.65|50.65|50.65|53.57|59.42|59.32|56.49|63.8|65.26|65.26|67.69|72.08|69.64|65.26|70.13|71.59|76.95|80.84|79.58|79.63|87.66|92.53|94.97|95.45|96.43|91.07|91.07|94.49|89.24|87.81|86.85|83.51|78.74|79.22|77.79|75.4|76.36|78.17|77.31|70.06|66.43|68.34|68.72|72.54|62.99|62.66|62.28|63.57|62.04|58.89|48.68|45.43|43.33|40.04|42.62|44.95|46.53|46.96|45.43|47.72|45.91|45.81|47.48|45.1|45.24|43.9|47.77|49.49|49.92|48.01|43.14|40.18|30.3|30.35|26.1|26.49|26.39|25.67|28.06|29.16|30.21|30.35|23.57|28.63|33.88|33.88|31.5|27.87|27.11|43.19|31.5|26.77|22.91|40.09|41.04|52.97|49.63|38.18|52.49|62.04|73.49|88.76
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|9.07|9.01|8.71|9.11|8.73|9.27|8.99|8.74|9.9|11.67|11.32|10.62|8.55|8.5|8.69|9.62|9.36|8.97|7.15|7.42|6.18|10.68|12.21|12.56|12.22|11.24|11.5|10.7|11.66|11.12|11.27|11.71|11.26|11.43|10.73|10.36|11.52|12.22|14.31|14.4|14.55|14.46|14.95|15.31|15.54|16.21|17.41|16.5|15.46|15.27|13.65|13.95|13.99|12.91|13.14|13.57|13.79|13.57|14.33|12.88|11.59|12.12|11.49|9.95|9.41|9.65|12.58|12.16|12.78|11.8|16.61|19.29|20.02|21.64|21.21|22.33|24.16|23.06|22.14|23.12|21.49|18.07|17.42|22.07|23.1|21.68|23.49|22.29|22.9|23.56|24.01|25.36|24.82|24.64|25.42|24.24|23.79|25.81|25.44|25.11|22.99|22.76|24.08|22.05|21.85|22.56|21.06|19.99|18.91|18.26|16.44|14.62|14.68|14.86|16.52|19.73|21.12|21.09|18.95|19.09|17.81|19.61|17.75|18.25|25.1|28.48|32.37|34.44|34.12|37.49|34.44|33.72|33.52|36.55|37.93|39.69|36.17|36.77|38.91|44.4|43.85|38.33|41.99|45.58|45.31|48.44|45.99|45.58|42.35|41.01|37.9|30.36|19.85|21.63|19.59|23.63|21.9|30.81|41.28|43.66|34.44|41.08|46.9|45.71|40.72|46.31|44.42|60.44|55.89|67.84|67.8|69.34|70.12|77.08|81.15|78.21|76.84|78.9|77.21|73.7|69.76|66.86|63.77|61.47|58.38|57.96|63.02|67.84|65.73|67|63.11|60.06|53.46|50.83|52.64|50.28|46.9|47.39|45.8|47.39|48.59|45.94|44.78|42.85|39.38|37.94|37.89|35.72|38.08|40.36|40.74|40.55|40.03|43.36|43.12|41.07|39.41|40.17|39.36|39.5|32.93|33.21|28.92|21.73|19.35|23.97|26.11|28.54|23.97|18.44|24.73|25.14|24.69|36.19|47.6|49.3|51.09|50.1|57.71|56.19|52.61|44.29|39.14|59.83|59.28|62.87|68.85|61.67|59.39|65.26|64.29|64.5
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|358.5|326|312.5|325|311|295|284.5|282|274.5|254.5|250.5|237.5|203|198.4|198.6|183.2|182.6|161.8|158.2|145.2|125.6|150.2|168.4|168.6|167|156.4|151.2|140.6|135.2|136.8|133.6|148.4|135.2|140.6|123|122.6|137.4|136.4|172.8|164.4|179.4|188.4|185|175.2|181.4|185.2|188.6|171.9|152.8|152|148.2|147.3|157.1|157.5|155.2|153.8|148.5|149.1|138.8|126.2|126.8|130.4|135.3|127.7|124.5|123.8|139|136|123.5|111|122.1|128.2|131.7|130.2|124|113.9|109.1|109|130|130.583|120.485|105.243|99.029|112.136|110.68|107.767|117.282|112.33|118.252|129.223|130.291|127.184|127.184|123.204|117.476|109.515|110.291|103.786|104.466|98.252|95.146|91.456|98.544|96.602|93.689|91.505|85.583|80.485|77.67|73.981|71.602|68.01|61.165|63.641|67.039|72.427|66.99|60.437|52.427|47.184|47.087|44.175|44.175|48.058|61.748|66.893|76.214|79.612|71.893|78.641|71.3592|66.2136|66.2136|64.0777|63.4952|62.77|61.26|61.36|56.7|63.69|58.5|58.4|54.9|48.35|48.35|49.08|50.58|43.69|39.81|38.93|38.45|35.34|34.95|39.32|40.58|37.86|40.78|38.79|60.39|60.78|60.68|65.55|66.18|64.6|63.83|57.19|52.44|65.1|68.08|75.49|73.23|66.45|70.52|70.7|69.39|65.14|56.06|56.24|58.77|52.21|51.54|48.87|47.01|42.49|40.69|39.78|43.4|45.12|42.4|39.44|37.52|37.08|32.91|32.55|33.69|31.64|30.51|26.94|26.58|26.45|26.68|25.39|23.28|22|21.88|21.05|23.09|23.19|23.2|22.82|22.63|22.15|21.88|19.56|18.35|18.07|17.65|17.32|17.45|17.18|16.6|16.32|16.5|14.57|14.65|15.47|17|16.09|15.38|14.74|15.42|17.49|17.31|20.79|20.79|20.34|18.53|18.04|20.57|19.71|19.54|18.69|18.17|21.02|21.88|22.62|22.78|22.61|21.7|23.06|21.63|21.74
05148|949691|/equities/datacolor-ag|CHALL|645|635|635|650|615|595|560|540|565|530|520|520|510|505|510|515|520|540|545|530|530|650|640|630|635|625|655|665|665|665|650|630|680|700|740|720|755|785|785|795|845|845|820|845|820|820|830|835.5|784|735.5|732|750|730.5|720.5|700|642|640.5|650|664|631|605|553|546|538|545|547|555.5|510|537|541|547|565|588|606.5|561|550|540|562.5|552|555.5|570|546|550|546|557.5|530|500|490|495|446|464|465|475|475|473.25|406.25|428|420.75|420|405|425|401.5|407.25|396.25|404|400|400|400|410|397|378.5|392|375.5|360.75|362|360|362|356|380|380.5|381|380.5|380.25|380|390.25|396|400|420|420|422.3|422.3|395|330|305|296|295|292|290|271|276|285|295|290|273|269.3|295.3|291|244.9|231|198|190|179.4|171.2|200|250|267|260|310|412|295.91|278.76|300.69|313.2|298.07|292.51|288.8|295.13|313.51|311.97|308.88|309.19|305.02|308.88|311.97|319.69|304.24|290.35|288.8|279.53|251.12|247.1|247.1|240.92|245.56|235.52|235.52|234.75|233.2|233.2|236.45|221.62|214.98|214.98|213.13|199.23|201.54|202.32|193.05|183.01|200.77|205.4|176.06|174.52|166.02|154.44|155.98|157.53|149.81|147.49|132.82|126.64|128.34|129.88|129.73|123.4|115.06|108.11|103.47|102.08|95.44|84.94|83.4|81.08|79.54|79.54|77.68|79.01|81.97|82.71|79.75|84.18|90.83|88.61|91.57|96.24|93.41|92|90.58|96.24|94.83|106.86|93.41|85.06|104.74|118.89|121.72|125.97|127.38|137.29|142.24|148.61|143.66
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|73.3|68.65|70.1|69.15|68.5|69.55|70.2|71.95|68.25|66.9|66.25|60.6|59|57.5|59.4|57.55|58.1|53.75|48.9|47.06|41|49.48|49.64|48.84|46.32|45.46|47.24|46.68|48.9|55.5|58.9|57.55|55.85|56.4|66.7|65.05|64.25|61.95|65.4|65.25|66.7|66.65|78|74.8|74.6|78.7|86.3|82.25|81.65|82.05|78.65|75.6|74.4|76.95|78.9|76.5|75.6|72.3|69.75|66.75|64.6|68.2|68.55|66.35|61.9|58.85|61.6|59.1|63.1|57.15|56.9|61.1|59.7|58|57.8|57.8|65.8|67.45|72|72.7|76.85|69.4|64.2|73.05|70.8|63.5|69.75|62.5|65.6|66.5|69.8|69.5|62.8|59.65|60.2|64.35|71.25|72.3|70.5|68.95|77.45|71.15|73.5|78.45|72.2|69.75|66.4|63.2|58.75|57.5|54.25|51.15|49.7|47.15|47.9|46.4|48.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|679.5|618|644.5|620|596.5|590|601|598.5|546.5|532|497|472.4|418.8|410.2|482.6|512.5|510.5|510|454.4|423|379|566|602|674.5|631.5|623.5|620|650|696|673.5|670.5|717|631|631|587.5|573|666|667|672|615.5|584.5|672|767|720.5|710.5|828|834.5|871|914.5|957.5|875|835.5|818|823|835|793|774|767|740.5|701|675.5|680|700|703|658.5|641.5|592|610.5|570|536.5|615.5|644|617.5|588.5|574.5|563|558|554.5|590.5|564.5|510|459|434.25|475|452.75|406|433|419|434.5|420.25|396.75|396.25|412.5|406|405.5|396.5|385.25|382.5|378.5|371.75|353.25|338.25|358.5|355|356|378.5|382.5|377|352|352.25|365|354.75|352|320|331.25|341.25|345|342.75|328|312|298|298|275|245.7|323|341.25|362|367|344.5|375|375|377|327.5|324.5|278|270|278|278|287|301.25|259|255.25|249.5|238.1|235.4|235.4|219.9|205.5|192.1|191.1|192.1|172.1|161|191|236|234.5|192.5|224|289.5|275.5|239.4|301.5|323.75|320|312|319.5|292|342|341|350.5|299.5|333.5|358|352|358.25|348.25|324|372|360.21|350.34|355.27|348.86|325.67|318.76|292.61|286.44|287.67|297.54|292.12|302.97|311.75|278.2|277.47|289.87|322.45|331.21|335.1|311.51|301.78|307.38|307.86|338.5|340.45|308.84|298.38|282.57|229.07|207.67|241.23|244.15|234.42|228.59|225.91|258.74|242.69|230.53|220.81|204.27|195.52|183.84|185.79|161.47|159.52|152.23|133.26|141.04|175.09|242.69|233.45|229.56|235.4|263.61|223.72|304.95|340.45|365.74|330.72|335.59|384.22|356.01|345.31|334.61|267.5|278.2|340.45|345.31|413.4|342.4|306.4|396.87|390.27|442.45
05151|949692|/equities/dottikon-es-holding-ag|CHALL|294|290|294|276|250|189|169|176|163|186.3636|162.6984|162.6984|113.3959|90.7167|97.126|88.7446|80.8562|77.898|69.0236|59.1631|47.3304|54.43|57.5854|55.4161|43.9779|43.3862|43.5835|45.1611|49.8942|48.9081|42.4988|42.5974|42.8932|42.696|42.5974|42.4002|43.3862|47.7249|59.1631|60.1491|62.9101|64.2905|68.6292|67.0515|66.8543|63.1073|74.9399|75.9259|72.4747|66.6571|76.271|69.0236|81.4971|66.5584|55.4161|63.6496|59.6561|53.5426|43.2383|41.6607|38.7025|37.1741|37.0755|36.1388|33.2299|29.2611|27.6094|25.095|20.9832|19.9182|19.7703|19.7703|18.2518|18.2518|19.1392|18.6364|18.5378|18.804|19.4942|19.228|19.2773|19.3266|19.0308|19.228|18.735|19.228|20.4407|20.8549|21.5773|21.192|20.8163|20.9416|20.8163|20.72|21.6736|21.2016|21.2883|18.0614|18.2155|18.2155|18.254|18.3985|18.3215|18.3118|18.5912|18.3118|17.9361|17.8784|17.6183|18.9765|18.3985|18.6104|18.6104|18.4948|18.2348|18.9572|19.8049|18.5237|18.4948|18.4948|17.4449|18.3022|18.3022|19.0728|20.0361|19.9398|19.7567|19.8723|20.2769|206.8097|214.918|212.9642|207.4936|211.01|200.26|201.24|208.08|205.15|205.25|214.92|223.71|214.92|223.22|219.31|214.92|227.62|244.22|239.34|207.69|191.47|205.15|187.08|156.4|173.99|171.06|177.41|175.84|170.96|219.8|219.8|219.8|235.43|238.36|234.46|227.13|234.46|224.69|256.44|244.22|269.62|250.09|234.46|275|272.56|272.56|272.07|254.97|233.48|260.83|237.39|226.64|224.69|227.13|227.62|220.78|211.99|214.92|224.69|218.83|218.34|216.87|217.85|205.15|205.15|219.8|220.78|212.87|210.23|210.13|196.85|195.38|||||||||||||||||||||||||||||||||||||||||||||||||||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|45.52|45.4|41.21|44.93|46.06|52.72|53.18|56.78|57.3|48.42|45.34|46.16|34.3|25.7654|24.4058|20.11|21.6395|24.5758|20.7709|22.0172|18.3162|64.4087|78.7784|88.4085|79.326|73.1891|74.3598|69.7525|77.2866|73.5856|76.8335|93.7334|90.259|91.392|86.3503|84.0844|94.9325|95.7822|100.1724|110.9355|117.5444|119.1022|125.664|116.8835|114.8064|124.6726|135.3885|122.6427|132.2729|137.56|137.9377|137.3712|139.1651|147.5678|144.641|139.4483|130.3846|131.8952|120.0936|116.0338|111.5964|110.4634|106.1204|99.2283|101.1165|102.0607|117.5444|106.9702|98.3786|87.1434|94.0355|107.0646|108.4808|107.3478|104.7987|111.6908|120.0936|120.6002|120.3226|127.1717|118.0087|119.9523|111.5297|128.56|130.6888|112.5479|131.4292|134.7613|141.9806|134.1134|128.4675|129.7632|132.1697|125.1355|128.8377|136.7975|133.7431|121.1556|114.5841|108.9382|106.5317|102.8295|113.3809|105.8838|107.735|114.5841|106.4392|107.6424|104.7732|102.8295|102.4593|105.3285|104.7732|94.0367|100.5156|100.423|99.3124|97.091|80.2459|76.5899|75.942|68.5839|68.9078|67.8897|84.8737|89.8717|92.0005|97.091|90.7047|93.759|104.3104|111.8074|102.5518|87.0025|87.45|82.3|77.15|74.01|68.13|83.43|68.62|62.01|63.87|62.94|60.05|53.43|43.13|36.47|37.55|35.98|29.46|16.86|15.69|17.16|17.74|23.09|20.88|23.23|47.25|71.81|65.93|88.23|99.99|89.99|79.9|81.37|77.94|109.31|98.03|119.21|115.68|105.78|121.56|124.99|127.44|110.29|101.07|101.95|97.05|90.19|84.36|95.09|90.68|89.21|93.13|89.26|90.19|87.25|78.43|77.05|74.5|73.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05153|949697|/equities/edisun-power-europe-ag|CHALL|121.5|128|128|115|111|114|117.5|116.5|115|120.5|122|112.5|96.4|97|107|109.5|106.5|104|102|93.2|90|118|129|114|116.4444|119.3555|134.8814|113.5333|98.9777|91.7|88.7889|71.8074|70.3518|70.837|65.9852|63.0741|61.6185|56.2815|61.1333|56.2815|54.3407|56.7666|59.6778|46.7718|45.8015|44.0548|40.1733|39.3|39.8337|39.1059|36.8741|39.7852|41.8572|41.3925|40.5478|39.4074|39.4919|39.7875|39.3652|38.267|37.1688|37.5912|40.5478|41.3925|37.4222|37.5912|39.154|35.0992|33.4097|33.283|33.0296|27.412|29.7773|29.1437|29.186|29.1015|29.1437|28.9748|28.5524|28.3835|27.2853|27.8344|27.7499|27.3698|31.2556|30.791|25.4269|25.3424|22.9771|22.6392|19.3024|18.5844|16.9372|20.3161|20.7385|20.3584|21.5833|22.3858|21.1186|23.1038|25.3424|27.8766|27.1586|28.3835|25.3424|30.4109|31.2556|33.3675|32.9451|32.8184|32.9451|32.1003|27.0319|26.6095|32.1848|32.1848|30.4109|40.6745|42.4907|46.0809|47.3058|47.0101|47.0523|42.2373|51.1071|50.1779|48.235|48.1505|42.2373|38.0136|46.7144|45.7852|43.9268|50.6848|52.23|56.19|60.5|65.29|66.16|65.38|65.12|66.16|69.64|74|76.74|79.13|82.7|78.83|73.3|78.35|78.35|74.87|68.51|77.48|79.22|74|78.35|56.59|92.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.3|3.08|2.3|2.3||2.4|||2.44||||2.82|||||2.8|3.25||2.25||2.35|2.5|2.36||2.43||||2.4|||2.21|2.2|2.25||||2.75||||||1|5|||5|||4.54|4.81|||||7||6.61||7.1|7.1||6.01|7.11|7.1|7.1|7.5|6.5||7.4|8.7||10.25|9.25||9.36|9.51|10||10.1|9.57||||15.25|14.25|||8.05||||||10.55|14|13|||8.5|8||7.75||8.2|||8.1|8.1|8.1||8.15|8.3|8.33||8.5||8.41|8|7.1|6.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|6.4|6.41|6.58|7.12|7.12|7.05|5.41|7.36|6.4|6.17|5.72|5.51|4.825|4.8|4.94|5.95|5.9|6.34|5.12|5.31|3.825|5.41|5.96|5.72|5.88|5.58|5.99|5.8|6.25|6.11|6.4|6.34|6.09|5.92|5.71|5.25|6.21|6.39|7.02|6.92|7.08|7.28|7.19|7.07|7.32|8.71|9.6|9.64|8.42|8.26|7.57|7.16|6.16|5.58|5.66|5.79|5.63|5.55|5.95|5.47|4.69|4.56|4.52|4.28|3.18|3.3|5.47|5.04|5.32|5.64|8.36|9.37|9.41|9.74|10|9.95|11.05|12.75|12.6|11.75|11.1|9.7|8.61|10.4|9.65|8.93|9.23|10.05|9.67|9.9|9.56|10.65|11.45|11.85|12.3|11.4|11.3|12.55|12.3|12.2|11.4|10.85|11.55|10.85|11.2|10.5|9.05|8.1|7.69|7.79|7.1|6.7|4.77|5|6.6418|8.0395|7.8512|7.9305|6.6319|5.9181|5.6207|6.3543|5.819|6.1659|8.1585|7.7421|10.7557|12.4905|12.3418|12.9862|12.4409|11.4496|11.3009|10.954|10.66|10.41|11.4|12.64|14.87|17.5|14.42|13.58|13.98|13.83|15.22|15.27|15.56|12.99|10.71|11.2|11.8|8.13|6.31|7.24|12.69|15.86|14.18|18.79|28.85|30.73|25.18|26.96|33.7|31.13|29.84|30.04|28.75|42.58|43.77|49.96|48.87|44.71|51.7|53.58|53.58|52.44|43.82|42.63|41.59|42.18|40.94|39.26|35.39|33.61|32.91|28.8|33.21|33.7|34.5|33.9|32.81|33.75|33.16|33.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL|680|660|||||||||||||||||||||438|438|418|416|424|408|410||390|402|366|332|326|340|370|404|410||400||414|400|410|400|382|398|380|381|377.75|385|396|344.25|340|340||345|345|340.25|350|350.25|350|350|350.5|341||355|350|340.25|355|360|353.25|341|335|345|350.25|343.25|360|365|365|380|376.25|380||367.75|380|380|385|394.5|389.75|380.25|385.25|385|380|379.75|395|398|396|400|403|399|400|391|405|395|396.5|390.75|390|395|395|399.75|405.5|400|400|422|420|420|416|420|420|420|424|416|425|424|420|424|405|425|430|425|410|410|415|415|417.25|405|410|413|405.25|409.75|400|390|400|405|395|402|402.25|395|402|400|400|445|462|447|425|435.25|516|533|545.69|545.69|575.95|575.95|520.88|650.36|446.47|696|634.98|585.37|520.88|565.53|526.82|463.8|452.97|427.12|419.49|379.12|295.42|265.87|267.84|280.64|280.64|265.87|265.87|275.72|285.57|285.57|312.65|288.52|252.09|246.18|248.64|253.57|241.26|241.35|247.16|246.18|241.26|241.55|256.03|251.1|219.59|201.87|196.94|187.1|187.1|182.17|187.1|191.04|177.25|179.71|177.99|177.74|177.25|172.33|167.16|147.71|132.94|105.36|89.61|85.67|81.73|70.9|73.9|79.76|84.69|93.06|103.4|98.47|106.35|123.09|132.94|147.71|143.77|157.56|123.09|123.09|123.09|136.14|123.09|150.66|136.88|182.17|241.26|236.82|254.06|283.6|305.26|295.42|291.48|286.06
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|954.5|944|955|986.5|942|918.5|903.5|943.5|899.5|890|896.5|852.5|845.5|844|896.5|820|800.5|795.5|826.5|851|725|824|837|807.5|815|788|793|744|786|905|876|876|817|776|673|667.5|712|684|705|720|805.5|817.5|796.5|767|697|660|688|632|600.5|620|623.5|638.5|667|715|722.5|678|635.5|597|615|568|536|579.5|638.5|608.5|580|566|547|519.5|461.25|432.5|415.25|412.5|407|408.75|360.75|317.25|290.25|296.25|304.25|300|331|299.25|274.25|345|337|306|324|289.5|307.5|303.5|310|312|301.75|275.75|271|264|257|252.25|255|248|273.5|270|274|263.25|249|246.8|233.8|225.2|207.1|205.8|196.5|196.3|186|181|176.6|190.3|195|191.3|189.7|164.5|167.4|176|181.4|176.7|206.5|205|210|197.9|195.2|206.1|200|176.6|161.7|159|158|154.2|155.5|161.1|155|143.5|129|122.6|128|118.3|116|118|110.6|101|103.2|103.9|102|98|98.05|99.5|99|95|95|90|122.1|119|122|130.4|135.5|137|129.5|135.1|132|142.5|159.1|158|151.5|143|154|151.5|151|150|149|147|142.5|136.4|134.1|142.6|147|145.1|142|140|145|154.6|129.1|122|119|110|109.3|114|115|124.6|113.9|113|112|113|119.1|114.1|110|104.1||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|895.5|865.5|875|990.5|899|836|800|825.5|793.5|805|818|803|800|781.5|800.5|776.5|730|679|609.5|565.5|496.6|555|618|602.5|610.5|605|571|555.5|569.5|593|571|542.5|532|495.2|458|447.6|529.5|510|578.5|595|594.5|619.5|611|581|584.5|590|655|644.5|643.5|617|634.5|624|659.5|667.5|626|577|571.5|507.5|501|503|488|493|510.5|511.5|487.25|463.5|460|465.25|464.5|421.25|402.5|397.5|406|371|381.25|387.25|393|386.5|385.25|386|393|356.75|316.75|356|338|314|390.5|380.5|354.5|333.25|327|325.25|320.25|307|302.5|297|318.75|308.25|299.75|293.75|279.25|261.25|267|251.5|263.25|230.2|215.5|209.5|207.2|190.1|184|181.1|171.3|163|161|169.8|166.7|164.9|161|151|147.2|149.4|145|133|165|165.6|176.5|169.1|156|157.9|156.3|153.5|150.1|148.1|145.6|143.1|135.68|132.78|128.9|138.11|126.96|117.46|115.82|111.16|108.74|106.61|106.12|104.67|94.01|92.75|84.27|77.05|76.61|78.65|78.99|78.5|78.07|80.73|111.45|120.27|114.5|131.69|139.95|146.1|124.38|134.99|128.35|153.93|151.66|153.46|148.72|140.2|149.5|147.72|147.72|143.04|138.84|132.85|135.84|127.62|127.15|129.21|127.9|127.62|124.25|116.96|115.93|124.53|121.54|113.78|108.92|105.46|106.3|104.53|104.06|102.84|100.22|99.2|98.73|98.07|100.32|91.76|87|86.49|83.89|83.98|84.8|85.58|89.51|86.92|85.02|85.62|86.31|89.95|86.92|83.03|86.01|88.04|86.66|88.22|86.49|79.41|82.53|78.36|76.58|83.37|86.11|83.49|85.62|85.71|92.11|99.46|101.19|106.12|107.24|110.53|108.97|107.68|108.54|106.55|105.08|103.78|95.39|124.28|125.06|123.59|124.54|119.35|112.78|128.61|126.7|127.22
05159|949694|/equities/energiedienst-holding-ag|CHALL|44.3|41.5|39.1|36.2|35.5|35.5|33.9|34.5|34.5|29.6|28.2|26.6|26.5|26.8|27.7|27|29|28.8|28.7|29.6|30.5|33|32.8|31|30.7|30|30.1|30.3|30.1|30.1|30.7|29.4|29|28.5|28.8|28.3|28.4|28.8|27.9|29|28|27.6|25.6|24.7|25.3|25|25.3|25.5|25.4|25.6|25.2|25|25|25.8|24.5|24.7|24.75|23.5|23.5|23.15|24.6|24|23.75|23.4|22.35|21.5|21.5|21.5|22|23|23.95|23.5|24.4|23.1|24.1|23.75|25.3|25.55|26.6|25.8|27.05|26.75|25.4|29.85|30.75|30.05|30.75|29.05|30.05|30.5|30.5|30.45|30.2|28|28.1|26.5|29.95|31|33|33|33.5|34.25|32.55|33.25|36.65|38.25|39.05|39.15|40|41.95|43.2|44|45|45|45|45|45|45.15|45.7|45.05|46|46.1|47|44|49.6|54.5|56|53.4|51.35|51.2|48.25|48|48.8|47|48|50.45|50|52.5|52.5|53.4|55.8|55.75|57.55|57|53.3|56|53.7|49.1|49.75|45.5|44.05|45.8|39.5|42.5|43.15|45.25|46.75|42|59.5|62.5|61|58.53|61.91|61.24|61.82|59.64|57.27|58.05|59.11|58.72|59.88|59.01|63.37|62.13|58.86|57.86|52.6|52.41|51.18|48.29|48.24|46.96|46.91|46.82|46.25|43.27|44.35|44.46|44.1|41.89|40.04|39.12|38.66|39.81|40.32|40.32|37.01|36.18|35.81|35.44|36.04|40.51|35.63|35.44|33.6|32.86|33.14|32.4|33.6|34.11|34.06|32.31|34.06|33.88|33.05|30.38|29.46|29.23|29|29.04|29.92|28.91|25.91|26.19|26.24|29|32.77|32.68|32.91|30.47|32.08|30.38|29.55|29.46|29.23|28.63|28.81|28.91|29.18|29|29.04|29|28.08|32.04|32.22|29.27|29|29|29.46|29.46|27.62|27.62
05160|993559|/equities/enr-russia-invest-sa|CHALL|8.8|8.4|8.7|8.45|9|8.7|9.2||9.35|10|9.1|9.05|9.05|9.6|9.25|10.1|9.25|9.05|10.5|8.6|9|8||10.1|10.1|8.5|9.05|10|11|10|10|13|12|12|10|11.7|13.7|13|13.7|11.2|14.5|13|14|14.2|14.2|14.2|14.1|15.5|15.05|15.05|15.05|16.5|16|14|16.2|16.1|15.45|17.6|15.75|15.5|14|12|12.2|13.85|15.55|17.15|17.05|15|14.55|15.85|19|18.55|20.3|20.1|20.5|22|25|21.6716|18.388|19.0448|19.0448|20.9492|21.3433|21.3433|22.6567|21.6716|22.3283|22.8209|22.8537|23.0836|22.6567|22|22.6567|23.3134|23.1492|23.6418|23.6418|23.3134|23.6418|23.6418|23.6418|23.3134|22.3283|21.3433|23.3134|22.9851|21.6716|22|21.6716|21.0149|21.0149|19.6686|21.0149|18.2239|17.7313|16.4179|19.3731|18.388|19.3731|16.7463|19.2418|18.8806|19.0776|19.0448|20.2597|21.1791|21.0149|21.6716|22.2627|21.6716|21.5731|20.6866|17.8955|18.7164|18.7821|18.6179|19.1036|19.4274|19.104|17.938|17.873|17.808|16.999|17.485|17.517|17.97|17.485|18.132|17.42|16.189|16.189|13.599|14.247|14.894|16.189|12.952|15.542|17.161|20.075|20.107|19.751|19.427|19.427|19.589|15.542|18.618|18.942|19.945|19.784|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|0.123|0.131|0.145|0.1654|0.1718|0.175|0.175|0.185|0.202|0.223|0.197|0.1952|0.198|0.2|0.2255|0.2305|0.226|0.2075|0.2|0.171|0.1502|0.2005|0.205|0.165|0.1512|0.1564|0.162|0.1322|0.15|0.19|0.204|0.2125|0.2095|0.191|0.201|0.211|0.2235|0.2435|0.273|0.255|0.224|0.215|0.2475|0.245|0.2605|0.263|0.3065|0.3|0.3|0.2514|0.3268|0.3268|0.352|0.3436|0.3687|0.4442|0.4609|0.4358|0.419|0.3268|0.3101|0.352|0.4609|0.5028|0.5866|0.5699|0.4442|0.5447|0.5699|0.6034|0.6034|0.8297|0.9135|0.9219|0.8045|1.1451|1.2398|1.2635|1.2082|1.2003|1.2161|1.1056|1.0345|0.9476|0.916|0.845|0.9555|0.845|1.0187|1.0582|0.9713|0.9713|1.0582|1.0108|0.7739|0.7186|0.6791|0.6554|0.5923|0.5449|0.5133|0.4738|0.5607|0.5607|0.5607|0.3955|0.2589|0.2517|0.2445|0.2517|0.2517|0.2804|0.2589|0.2589|0.2804|0.2301|0.2804|0.3523|0.3739|0.3811|0.4027|0.4386|0.4889|0.5824|0.8053|0.7837|0.7765|0.9779|0.9347|1.0929|1.0354|1.0857|1.4452|1.6034|1.625|1.4381|1.3014|1.3733|1.5243|2.0061|1.9558|1.927|0.7981|0.719|0.9204|0.9204|0.5465|0.5393|0.4746|0.5393|0.6112|0.4386|0.3595|0.4242|0.5033|0.3595|0.5752|3.3938|5.3927|5.9679|5.3927|6.2555|7.0752|6.4712|9.0957|9.9945|9.3474|13.6615|12.6189|16.6814|23.17|26.3|29.6|27.8|26.77|26.17|23.72|24.45|25.48|23.68|22.14|23.64|22.31|18.62|18.1|17.2|18.45|22.95|18.23|16.04|12.96|12.53|13.04|13.81|13.94|14.46|14.2|12.43|11.56|||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|54.7|54|60|59.3|58|57.2|58.6|63.1|59.4|53|51.8|51.5|46.35|46.15|47.35|44.95|44.45|45|42.05|37.3|33.8|46.35|51.5|54.5|56.7|54|54.2|50.7|58.9|63.3|64.1|68.3|65.3|75.3|72|72.6|79.5|86.3|109|104|105.2|101.2|111|102.6|109.2|114|117.8|110.4|107.8|109.2|108|114|116.1|115|122.5|110.6|117.8|118.7|109.9|104.1|103.6|115.2|109.4|96.25|90.9|92|91.8|86.65|75.5|72.4|76|82|80.45|85|86.05|85.25|87.15|86.75|92.2|93.3|83|86|80.25|91.5|83|74.25|80.05|82.3|88.2|91|85.3|81.15|75.4|70|70|65.2|68.65|67.8|68.6|67|64.5|60.1|65|60.6|54.05|54.05|51.75|54.65|55.25|55|56.35|61.45|60.2|56.2|59.05|62|61.8|64|65|62.35|63|60|64|64|66.6|66.6|64|65|68.2|69.6|61.3|62|64.6|64.6|62.2|64.2|64.2|66|63.1|60.4|47.6|47.4|45.2|44.24|44.02|44|43|40.22|39.82|38|32.84|32|32.2|37|38.7|37.2|38.9|39.6|61|63.05|58.85|66.6|63.4|65.8|65.05|63.05|63.4|65.5|66.3|79|80.05|84.6|89.6|90.3|89|90.4|90.1|86|86|69.8|67.2|63.7|61.9|60|59.65|60.6|64.65|69.15|68.95|65.25|65.2|65.4|63.85|63.8|63|58.9|58.7|52.65|51.2|53.2|53.45|54|50.5|45|42|40.8|38|42.05|42.95|50|48.8|50.8|50|54.4|47.4|42.6|36.6|33|32|28.6|25.4|27|24|23.8|22.6|23.4|26|26|28.5|27|34|50|55.2|60|58|64|57.2|58.4|77.5|76|64.5|65.6|67|76|80|116.8|116.2|127.4|129.8|141.4|147|149
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|155.5|157.7|149.6|144.5|140.7|152.2|156.8|150.5|149.2|146.5|144.3|146.2|121.9|120.3|123.6|113.2|114.5|121.2|99.25|103.8|83.65|144.4|167.1|168.3|165.9|173.3|176.2|172|178|167.2|161.7|166.2|172.8|171.2|160.8|159|159.5|180|190.4|199|198.7|199.1|206.2|198.3|204.8|219.2|224.8|218.1|214|211.5|213.3|228.3|230.6|230.4|218.8|211.9|201.3|194.6|190|173.7|168|180.2|182.1|180|169.8|161.9|171.3|170.3|155.7|140.2|139.2|144.4|145.6|134.2|132|143.7|143|144|140.9|141.5|134.9|123.8|123.2|124.5|121.4|111.1|118.4|107.6|108.4|107.5|109|107.9|110.8|104.7|103.1|101|99.35|95.15|92.75|93.35|94.4|90.2|88.8|83.05|85.9|80.4|79.25|80.1|77.35|77.2|72.9|70.4|66.45|63.2|64.45|64.75|67.4|68.8|63.6|61.5|60.8|66.45|64.25|55.3|70.65|72.15|73.65|73|66.65|73|75.6|72.6|71|70.6|65.95|63.15|61.4|63.15|62.8|66.4|63.57|58.65|56.72|55.43|55.43|56.82|56.62|55.82|43.71|45.49|46.88|41.22|39.33|44.7|44.52|48.19|48.69|56.62|66.75|67.89|66.55|72.81|86.47|81.6|73.4|75.74|72.11|85.82|79.46|86.47|84.43|84.83|97.24|91.63|89.84|93.32|80.75|82.44|74.75|68.09|66.95|59.4|56.62|54.63|53.24|49.96|51.65|52.64|248.39|235.53|230.58|213.76|209.8|211.38|212.77|207.82|186.05|171.01|165.86|158.34|154.58|144.48|143.5|125.78|106.98|105.39|98.96|93.02|101.93|98.96|98.91|98.91|89.07|75.21|66.06|63.53|62.54|63.34|49.48|36.62|31.67|32.16|29.39|26.22|21.72|17.81|29.69|42.55|40.77|45.52|50.47|89.07|91.04|111.33|108.86|105.89|83.23|83.13|88.77|84.51|95|81.15|119.74|170.21|188.03|195.94|196.44|203.86|223.9|232.56|222.66|253.34
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|1786|1716|1812|1950|1708|1678|1708|1708|1566|1518|1496|1442|1390|1354|1444|1380|1342|1286|1210|1086|1044|1398|1620|1568|1551|1426|1404|1387|1554|1589|1557|1567|1438|1378|1353|1318|1467|1404|1529|1551|1385|1331|1302|1309|1316|1460|1516|1439|1446|1494|1443|1426|1440|1550|1558|1515|1370|1367|1313|1243|1208|1256|1290|1227|1098|1084|1164|1093|1038|960|1005|1131|1083|1086|1010|961|1062|1081|1124|1124|984|880|810.5|980|987|891|931|800|880|920|886.5|876.5|758.5|715|732|704.5|707|686|648|650|606.5|576|583|573|598.5|588.5|590|578.5|561|553|529.5|522.5|527|534.5|611|595|572|551.5|484|385|385|343|341|365|553|601|680|671|575|611|589|540|520|516|515.5|500|444.75|416.5|395.25|438.5|362.5|338|335.5|290|281|275|249.5|230|196.37|192.83|194.11|158|137.39|147.2|147.2|182.53|193.72|269.87|431.79|417.31|408.34|427.3|481.08|491.64|467.39|442.67|610.71|605.91|594.39|629.43|606.87|595.83|592.47|594.73|590.45|515.75|437.72|422.02|418.69|425.35|408.22|359.93|331.15|311.16|291.18|282.62|285.47|290.7|290.23|297.37|272.86|259.54|256.92|255.02|247.88|241.22|227.24|219.24|226.47|227.43|235.04|215.63|224.09|210.3|145.15|147.7|172.83|179.57|195.9|221.79|224.21|233.9|230.44|244.28|238.74|230.09|244.28|238.74|249.12|249.12|235.28|261.65|259.02|259.02|240.01|232.79|236.07|263.29|261.65|219.68|253.12|288.53|268.86|335.09|331.16|327.88|300.67|295.09|314.76|321.32|291.81|269.52|269.52|386.9|377.06|491.16|476.74|491.82|460.34|459.03|463.62|458.37
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|66.3|64.25|64.8|67.75|64.8|63.25|61.6|58.85|57.2|58.25|58.4|57.6|57.6|57.15|63.25|61.2|67.5|64.25|67.3|64.75|58.75|62.9|59.65|58.75|56.55|55.8|53.95|50.4|49|47.84|47.58|47.86|44.32|43.72|42.8|42.16|45.64|50.75|55.45|54.15|51.6|50.55|52.45|49.08|45.32|44.88|46.78|47.5|45.5|45.15|45.6|44.4|44|44.5|43.5|41.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|1.263|1.464|1.501|1.745|1.85|1.941|2.178|2.27|2.19|1.932|1.992|1.725|1.471|1.414|1.666|1.99|2.15|2.108|1.786|1.602|1.18|2.804|2.612|2.686|2.69|3.25|3.73|3.31|3.986|3.964|3.67|3.114|2.972|3.3|3.668|2.76|5.195|5.37|6.71|6.795|9.045|13.48|14.57|15.57|15.69|15.93|15.75|14.75|14.7|14.7|14.1|14.05|12.65|12.45|12.2|11.6|10.75|9.76|9.91|9.83|8.96|8.81|8.91|8.6|8.88|8|11.4|12.3|13.7|12.5|13.1|15.2|17.05|17.05|16.3|16.45|19.3|19.25|19.95|20.15|16.95|16.3|14.6|16.8|16.1|14.45|16.5|15.65|16.35|16.2|15.35|15.15|15.2|14.35|14.95|15.8|16.3|15.2|15.95|14.7|14.15|13.8|16.4|14.45|15.35|14.9|12.4|11.9|10.9|11.95|11.2|10.6|10.4|9.97|9.92|11.2|11.75|11.65|9.9|9.8|9.43|10.4|10.35|9.23|11.7|12.95|16.1|16.65|15.85|16|14.9|14.8|14.4|14.65|12.75|11.45|11.25|11.25|11.61|12.93|11.65|11.03|12.04|11.36|11.76|11.05|11.08|10.41|8.92|8.45|8.34|6.05|4.5|4.44|7.5|7.5|7.6|7.41|11.3|14.08|12.96|15.39|17.16|15.73|15.2|15.91|15.57|20.53|18.26|19.42|16.75|15.92|17.97|18.71|18.37|18.32|16.56|16.66|15.29|13.98|14.1|13.84|12.74|12.45|11.03|10.36|11.39|13.18|12.51|11.34|10.46|10.11|9.45|8.64|7.76|7.66|7.22|7|6.94|7.29|7.67|7.6|6.51|6.33|6.24|6.01|6.44|6.12|6.32|6.56|6.23|6.64|6.89|8.52|8.03|7.83|7.35|7.16|7.21|6.09|5.98|5.43|4.98|4.26|3.37|4.48|4.87|5.52|6.44|5.17|4.78|5.71|5.29|7.2|8.51|9.65|9.14|8.74|10.09|10.26|9.33|8.33|6.73|9.5|10.48|12.25|13.51|13.08|12.31|13.2|15.02|13.76
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|708.6|668.2|676.6|736.2|686.6|651.8|600|600.4|541|528.6|543.2|521.8|519.9|515.2|506.6|502.4|474.1|443.2|403|397.2|361.5|472.3|509|529|496.8|454.8|445.3|424.8|453.4|438.3|439.2|403.6|394.1|383.8|353.2|367.6|372.4|372.6|431.3|421.7|418|419.9|424.6|408.3|413.7|405.6|422.5|422.4|422.6|444.2|435.4|434.9|442.4|443.2|440.4|416.3|422.7|420.1|404.2|394.1|396.3|413.1|413.4|370.5|354.5|350.5|362.5|347.8|349.5|330.9|314.7|327.8|321.8|296.7|289.5|290|303.9|310.4|318.4|330.5|334|311.5|292.1|322.4|323.5|277.5|305.7|290.3|303.7|294.5|286.6|271.7|271.6|254.2|257.7|246.8|262.9|231.9|227.8|225.8|232.1|224|225.2|213.1|223|212.3|204.3|195.9|186|186.1|199.6|189.7|185.1|174.6|185.1|175.2|185.6|188.1|181|171.3|166.8|161|159|142.2|185.2|187.9|201.2|196|184.8|195.2|197.6|203.1|188.8|172.2|163|159.1|165.1|166.1|167.7|181.04|181.34|178.15|181.64|171.39|166.22|149.71|150.5|144.23|125.53|124.84|119.86|100.77|90.12|103.35|103.25|102.95|97.48|98.53|127.32|127.22|122.15|144.73|159.06|138.47|136.38|146.42|127.13|146.52|140.85|148.01|142.74|159.16|191.48|201.93|206.11|184.22|181.24|188|180.34|170.89|161.15|151.79|143.04|133.89|128.32|121.16|120.46|124.44|118.17|115.29|103.25|96.49|87.54|83.56|90.07|85.65|79.73|79.08|77.79|79.33|84.6|86.64|81.22|79.78|78.19|75.6|88.73|81.27|80.37|77.39|74.5|69.23|63.07|61.47|60.68|52.22|53.72|48.54|45.86|44.17|40.65|40.4|41.57|40.55|34.31|34.65|37.82|37.97|38.41|33.09|38.31|38.02|36.94|37.73|40.06|39.92|33.73|33.16|31.44|31.44|30.3|28.11|27.63|34.97|33.82|37.16|41.16|40.21|40.78|41.64|40.02|43.07
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|1394|1307|1363|1458|1348|1275|1205|1264|1176|1118|1071|1055|920.5|890|886|838|801.5|745|612.5|618|518|806|944|952|937|827.5|794|765.5|806.5|841|838.5|921|877|826|733.5|730|768|872.5|1103|1232|1207|1244|1233|1226|1250|1186|1291|1261|1226|1181|1103|1083|913.5|909|893|890.5|877|811.5|810.5|822|821|843.5|785.5|767.5|728.5|733.5|757|757|686|601|612.5|642|602.5|550|526|530.5|617|641.5|653.5|653.5|637|547|524|567|538|494.8|556|563|600|619.106|646.217|641.781|642.273|594.46|575.729|581.644|609.248|537.775|500.313|483.061|413.066|390.392|388.42|358.106|393.349|383.491|372.647|340.114|301.42|315.961|323.108|322.862|304.131|297.97|324.341|369.689|395.567|379.794|324.094|293.78|303.638|290.822|283.182|256.811|408.63|405.179|496.753|496.271|436.285|477.722|483.744|472.181|405.931|374.131|357.51|344.26|322.34|335.34|315.83|350.28|293.91|271.74|251.51|249.1|249.58|243.08|231.85|208.14|163.91|172.65|169.08|122.92|103.4|128.08|161.48|199.86|171.71|182.03|347.41|351.86|331.22|384.7|465.48|433.79|425.58|412.73|403.42|578.53|607.34|705.32|665.42|703.54|812.6|763.79|772.42|742.21|661.09|649.44|642.1|579.1|540.26|497.97|493.23|468.63|423.75|403.48|437.67|496.65|428.69|408.18|381.46|357.32|338.51|329.32|349.19|337.65|326.54|305.51|283.22|286.56|287.18|259.48|241.78|234.29|237.41|234.08|251.99|229.91|225.75|221.58|200.96|224.91|212.42|220.75|195.55|180.56|170.77|138.74|134.66|120.38|110.18|106.91|102.02|76.31|72.39|87.73|100.79|108.14|109.77|106.1|133.85|169.76|156.7|226.89|256.27|272.59|237.49|216.68|245.25|236.68|196.69|204.03|212.6|301.97|304.42|342.78|336.66|333.39|336.66|375.01|357.47|344.41
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|4320|4123|4123|4507|4254|4010|3780|3636|3402|3427|3526|3514|3549|3712|3778|3706|3486.5|3267.5|3164|2871|2505|2984|2987|2862|2824|2674|2652|2535|2606|2625|2522|2452|2480|2379|2228|2224|2378|2243|2300|2267|2230|2171|2186|2110|2098|2010|2163|2201|2202|2078|1962|1906|1880|1904|1917|1786|1778|1710|1728|1763|1740|1906|1945|1980|1959|1794|1876|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL|27.5|27.2|28|28.8|28.8|29|29|29.9|30|29.2|28.8|28.6|29.8|29|29.5|29.1|29|28.7|28.9|29|28|32.6|32.5|31.3|31.4|30.2|30.1|29.5|28.5|28.7|28.8|29.2|28.4|28.3|27.2|27.3|28|27.5|29.1|26.1|27.6|30|31.5|31.6|31.5|30.1|30.3|30.2|30.3|29.8|28.7|27.3|26.25|25.15|25|23|22.8|22.8|22.15|22.95|23|23.05|21.8|20.4|20.05|19.85|20.05|20.3|20.25|19|19|19|19|18.85|18.75|18.4|18|18.4|18.25|18.15|17.75|17.4|16.45|17.2|17.25|16.9|17.35|17.2|17.6|17.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1520|1505|1515|1485|1475|1480|1475|1460|1440|1450|1440|1500|1500|1480|1475|1455|1435|1455|1425|1400|1350|1520|1475|1450|1455|1420|1425|1430|1400|1410|1445|1445|1430|1435|1320|1300|1390|1385|1400|1420|1420|1430|1455|1440|1455|1440|1405|1400|1448|1483|1495|1505|1530|1470|1412|1398|1427|1445|1416|1406|1271|1454|1641|1668|1660|1665|1738|1750|1716|1703|1721|1676|1615|1578|1540|1511|1500|1500|1498|1480|1480|1440|1403|1386|1340|1302|1291|1262|1249|1235|1237|1201|1170|1221|1228|1190|1200|1163|1181|1145|1133|1123|1137|1136|1127|1160|1150|1152|1177|1176|1160|1155|1144|1150|1150|1155|1153|1191|1172|1149|1140|1158|1169|1180|1201|1205|1208|1197|1194|1225|1212|1201|1192|1217|1216|1223|1220|1225|1201|1233|1190|1200|1190|1180|1186|1194|1132|1070|1013|1015|992|984|952|956|925|910|902|893|946|960|950|976|992.5|1000|980.5|988|942|989|1000|1005|1000|1030|1090|1115|1135|1075|1070|1031|1113|1097|1123|1125|1062|1055|1049|1000|970|935|900|890|873|850|860|850|832|836|814|815|840|818|800|790|769|700|662|630|625|596|583|583|600|601|598|583|587|580|585|590|578|560|560|525|530|508|502|478|490|487|484|482|466|454|460|468|470|455|447|440|452|450|448|440|444|440|440|440|440|444|436|436|452|453
05172|949703|/equities/groupe-minoteries-sa|CHALL|380|384|410|412|358|338|340|330|324|330|308|330|330|326|328|336|328|342|336|320|280|334|324|340|340|356|350|360|350|350|366|360|360|352|374|354|364|368|380|390|378|380|380|384|360|352|358|331.25|365|360|362|360|360|360|358.75|354|345|337|340|321.25|320|315|305|317.5|320|335|335.25|329.75|316.25|306.25|325|310.75|310|308.25|310|315|320.25|320|335|318.5|313|318.75|325|322|330|315|310|335|350|345|297|300|308.25|296|300|296|303|300|330.25|325|330|336|330|310.5|375|391|437|450.25|435|479|490|518.5|499.75|480.5|481.25|500|465|460|441|450|420|402|405|425|425|400|375|340|340|310|290|282|290|265|285|280|280|320|315|300|280.5|290|300|285|281|310|300|280|295|324|325|290|290|275|265|275|290|305|300|290|280|295|280|260|250||250|285|268|245|250|275|270|260|231|218|240|205|226.1|226.1|225.1|225.5|230.1|234|237|235.5|255|250|219|209|181|196.1|190|196.1|170|170|157.8|150|150.2|128.1|125|117.5|115|113.7|107|108|110|101.25|101|106|110|108|102.75|102.25|96|109.5|109||100|||110|85|90|95|62.05||||89.95|71.75|85.05|89|90|90|82|81.1|97|80|87.5|107.5|85.1|85|85.6|95|87.5|100||97.5|87.5|104.5|97.5
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|1538|1562|1670|1878|1946|1980|2160|2270|2170|2255|2505|2230|1850|1820|1686|1506|1342|1332|1220|1142|980|1404|1382|1298|1306|1282|1092|1032|1014|996|991|931|926|923|859|832|901|816|770|790|768|758|820|745|761|941|1004|1001|995.5|1005|1092|1073|1108|936|876|831|800|767|758.5|794.5|795|790.5|735.5|642.5|600.5|575.5|573|585.5|507.5|470.75|515|550|531|519.5|506|488.25|482|395|420.25|415|401.5|332.5|318|380|385|380|416|408.75|425|439|435|436|464.5|465|460.75|425.25|402|385|395|385.75|385.5|382|377|339|380.5|381|369.5|360|361.75|379.75|412|410.25|411.25|412|451|505.5|470.5|449.5|408|403|400|387.25|361|450|517|507.5|625|610|532|538.5|556|512|511|500.5|413|406.25|525|526|530|556.5|491|470.5|547|535|539|562|558|507|455|450|470|345|246|322|375|377.5|340|489.5|901|890|860|905|901|764.5|705|750|692.5|821|738|1095|1135|1157|1361|1360|1360|1210|1060|1061|1078|974|909.5|845|700|652|682.5|615.44|602.53|596.07|574.56|565.95|549.16|503.97|494.94|499.24|484.61|420.91|390.78|372.28|355.06|358.08|370.34|376.58|374.43|389.92|376.58|374.43|370.13|400.25|447.59|447.59|422.2|408.86|400.25|405.42|366.68|359.8|358.51|352.91|343.44|303.42|284.48|284.48|301.27|271.57|236.71|249.62|260.38|264.68|287.06|264.68|274.58|372.28|417.9|481.59|507.85|482.45|471.27|447.59|451.9|490.63|451.9|419.19|383.04|477.72|484.18|529.37|563.8|559.92|634.81|687.32|643.42|645.57
05174|949707|/equities/hbm-healthcare-investments|CHALL|345.5|332.5|333|334.5|325.5|338|320.5|318|320.5|304|298.5|281.5|264.5|252|263|259.983|229.368|222.079|205.07|179.024|147.923|203.127|210.902|203.127|192.436|185.633|180.773|181.745|176.302|172.998|158.614|158.031|157.642|153.56|148.895|136.066|152.977|151.616|157.642|152.394|145.007|151.422|150.061|139.759|132.373|127.319|129.651|123.917|121.196|112.351|107.395|108.075|110.213|108.658|107.006|107.978|105.743|101.077|95.538|95.246|94.371|94.42|93.011|91.213|88.831|90.192|92.33|93.302|90.678|90.921|90.872|91.358|89.706|89.415|89.415|88.151|94.274|100.98|95.246|101.563|98.453|91.407|84.555|86.499|88.491|78.238|79.841|76.44|77.898|81.153|70.949|68.276|69.005|69.394|63.708|62.639|64.145|62.153|56.856|55.441|54.303|52.597|47.101|46.153|45.821|45.348|43.594|42.836|44.305|46.722|45.869|47.527|44.826|37.908|38.856|38.382|38.903|38.524|36.96|35.444|36.723|37.908|38.382|38.571|45.063|46.058|45.964|42.741|41.462|42.647|37.434|37.955|36.96|37.671|35.79|37.79|36.86|38.03|41.44|46.32|47.54|47.54|46.8|44.66|41.93|42.42|40.66|32.52|25.26|23.45|24.62|17.84|17.55|25.26|29.25|35.3|39|41.73|51.19|59.48|59.19|63.38|63.38|63.53|63.38|73.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|103.4|99.65|96.6|99.15|94.25|97.15|99|108|101.2|89.5|87.1|84.1|71.45|69.25|72.85|81.45|82|83.8|75.55|78.05|66|126.6|135.5|134.7|136.1|133.6|128.1|121.3|121.3|120.5|117.6|122.3|119.6|116.5|113.7|112.1|121.7|114|115.5|114.3|111|110.7|110.7|111.9|111|105.4|108.9|106.3|104.8|105|101.2|105.6|105.3|108.6|106.4|108.4|108.3|111.7|107.6|103.9|99.35|98|95.65|95.5|96.16|95.26|101.7|102.8|105.4|95.36|101.3|108.5|103.4|95.16|93.9|94.46|103.2|101.6|102.2|101.3|95.7|91.95|87.35|90.25|88|83.8|91.4|87.55|80.65|81|80.5|86.35|87.55|85.9|85.5|82|84|79.6|79.65|79.15|75.9|73.1|76.5|72.3|75.2|71.6|70.4|66.9|64|65|63|58.15|56.15|51.8|53.7|63|61.75|61.9|56.15|53|51.55|52.25|48.96|49.36|63.2|68.3|74|75.8|72|77|72.1|66.7|66.1|67|65|62.8|55.75|56|57|63.6|66.15|63|63.2|59.6|61.2|64|63.7|58.2|54.2|54.05|55.35|45.62|144|176|214.5|187.5|156|153|276|336.5|346.09|375.31|390.17|358.26|327.33|356.8|334.15|370.2|331.23|387.73|358.99|375.07|423.78|453|464.69|487.1|428.65|453|384.81|365.57|360.21|373.12|333.18|331.23|314.18|288.36|280.57|286.66|274.72|277.65|260.6|244.04|224.55|221.44|216.27|212.38|196.79|179.74|180.71|178.47|173.51|169.51|163.86|148.27|151.07|166.18|173.29|174.18|178.62|187.51|187.51|177.29|175.96|175.07|180.4|167.96|159.96|149.3|147.52|131.52|125.3|131.52|123.52|104.86|98.64|111.97|129.75|129.75|117.75|96.86|103.97|116.86|117.3|183.07|207.06|204.39|192.17|188.84|209.06|207.95|211.5|195.28|188.4|319.98|322.63|336.09|342.27|343.37|349.33|364.78|357.49|351.98
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|94|97|96.8|100|102|97.6|98.2|106|100.5|99.4|100|97.2|92.2|89.6|85.8|84.4|86|89.6|87.6|85|73|108|108|103.5|102|105.5|105|117.5|117|115.5|126.5|128|122.5|114|113.5|111|107.5|116.5|121|122|119|118.5|118|121|120.5|119|119|114.3|112|112.5|111|113.5|118|120.5|117.9|109.7|107.5|104.4|104.6|101.9|101.6|101.5|101|97.4|95.1|92.15|93.5|93.55|90.45|88|89.1|88.3|87.6|86.6|85.5|87|87.65|87.5|87.8|90|87.1|84.65|81.2|80.05|78.5|78.7|78.2|76.15|77|75.85|75.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|24.6|26|24.2|27.2|26.6|26.4|26.6|25.4|26|24.8|26.8|26.6|25.6|26.8|26|25|31|32.2|32|34|25|28|23|18.5|18.2|19.3|19.1|17.7|17|18.8|19|18|18.3|19.2|20|18|19.8|17.1|20|19.2|19.4|21.6|21|21|19.9|19.1|18.3|16.55|16.3|17.7|16.95|15.6|14.5|13.8|13.8524|13.4313|13.0569|13.1037|13.1037|14.0396|15.584|16.0052|16.754|16.9412|16.3796|15.35|15.5372|13.8524|13.9928|12.6357|13.8524|14.9756|14.2736|13.8524|14.8352|14.8352|14.8352|15.0692|14.0396|14.0396|14.1332|14.0396|14.0396|14.7884|14.7884|13.4781|13.6185|15.4436|15.9116|15.9116|13.8992|13.5717|13.9928|13.6185|14.5076|13.5717|13.1505|14.2268|14.5076||15.2096|15.2564|15.2564|15.9116|13.1037|14.9756|14.9756|15.4436|16.3796|15.8648|15.9116|15.7244|16.3796|15.9116|16.3796|17.1781|18.4781|16.621|14.8568|14.4389|10.2604|16.0639|14.3925|13.9282|15.7853|14.3925|18.5709|16.7138|14.3925|18.3852|19.4995|19.4995|21.6351|20.9852|20.89|21.54|22.29|23.21|22.84|22.29|19.64|19.5|20.52|20.43|18.2|18.8|18.15|17.64|18.11|17.64|17.22|14.86|15.32|15.6|15.55|16.02|16.71|15|17.64|20.95|20.5|21.84|22.73|20.72|20.68|20.1|20.05|20.05|20.55|20.5|20.95|21.84|22.73|24.11|22.28|22.28|21.7|23.44|22.51|21.66|21.53|20.95|20.99|20.68|21.39|20.72|21.84|22.73|21.93|21.35|22.73|22.02|20.05|19.83|19.3|18.94|17.51|19.65|25.4|28.79|29.86|27.63|26.74|25.85|26.74|26.83|25.45|25.4|25.4|24.96|28.57|31.46|30.75|25.94|25.85|25.8|25.85|25.05|25.4|24.16|24.56|24.29|24.16|21.48|21.39|21.39|18.72|23.17|19.25|19.25|20.5|22.42|23.62|17.83|24.16|22.51|21.39|21.39|21.04|20.95|20.72|14.35|20.5|23.22|22.28|25.63|27.27|24.73|25.94|28.97|35.65|31.29
05178|949710|/equities/hochdorf-holding-ag|CHALL|40.5|40.1|39|46.2|51.6|56.1|58|59.8|59.5|60|60.5|62|55.1|56.1|66.2|70.5|59.2|58.4|62|58.5|50|69|82|76|80|75.2|62.7|51.9|72.6|100|106|119|112.2|120|105.2|94.1|142.8|151|170.2|185|199.2|260|267|265|277|284|284.5|265.75|247.8|270|254.5|260|279.5|297|305.25|276.25|285|304|303.5|303.75|278.75|244.3|228.5|190.7|183.7|173.1|184|184|177.6|163|165.1|153.1|167.4|150|143.1|142.5|147.1|148|145|133|124.5|119.7|107.5|135|134.3|133.5|124|119.5|125.5|125.5|125|112.7|106.9|106.5|100.8|95.25|92.5|87|80.05|80|79.4|79.8|79.2|85.8|84|81|82.2|76.5|73.2|70|69|71.05|66|66.55|71.55|73.6|73.7|76|73.4|72.05|74.2|75.25|77.25|75|93.6|99.5|106|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|45.89|43.18|44.48|50.78|50.54|53.76|52.66|55.24|51|48.5|47.28|45.68|39.64|38|41.01|42.86|40.96|39.27|35.24|33.75|28.3|44.19|48.94|50.52|50.86|44.94|46.01|44.78|47.33|47.05|47.55|49.56|47.65|46.35|39.64|39.11|44.06|40.29|44.47|47.02|46.64|47.84|50.44|50.98|50.4|52.36|55.14|52.25|53.5|55.25|55.55|55.65|55.35|54.6|52.75|56.1|56.1|53.4|50.45|52.05|50.25|49.09|48.95|43.59|38.12|36.55|41.87|44.61|39.38|33.29|40.52|48.06|53.5|50.95|48.04|54.1429|61.7143|64.5714|67.9524|68.1429|69.0476|61.9524|53.8095|63.4286|61.8095|56.6667|64.8571|65.0952|68.9524|72.7143|72|69.8571|65.4762|60.9048|61.7619|59.9048|61.8571|60.8095|59.7143|59.8095|60.7143|59.8571|67.0952|63.8571|70.8571|65.7619|62.5238|60.2381|57.8095|56.9524|54.4762|54.9048|49.0476|46.6667|48.8095|50.381|54.381|49.7619|47.1619|46.2857|43.9619|45.2381|40.1048|40.3714|50.8095|57.0476|62.4762|66|61.05|62.05|62.1|61.95|58.95|57.1|58.43|56.81|63.29|67.14|64.71|74.86|67.05|65.24|67.76|69.29|61.43|61.43|63.81|59.14|48.05|52.55|46.29|34.43|26.87|33.25|38.77|41.47|36.59|47.57|66.3|62.6|61.6|70.13|84.51|87.12|85.03|85.99|83.11|102.11|97.66|107.25|102.37|97.23|107.6|110.3|112.56|105.5|99.32|103.67|98.19|92.78|91.04|87.47|85.47|81.37|75.97|74.14|78.24|87.09|84.43|81.73|76.63|72.95|68.49|67.12|69.6|67.8|69.3|68.04|63|63.63|65.93|66.47|61.47|58.55|57.6|56.57|58.68|58.86|58.82|58.05|54.18|58.28|53.36|53.84|50.06|49.36|48.17|46.19|46.15|48.61|43.34|38.57|37.93|37.37|31.51|35.3|37.11|42.49|38.06|33.24|36.85|40.99|45.98|55.62|63.11|62.94|61.22|59.5|60.01|57.52|52.01|47.7|45.63|56.91|56.31|58.29|63.09|55.82|55.08|63.64|64.21|61.06
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|81.4|70.6|71|75.6|74.6|70.7|69|72.5|70|69|70.4|67.4|65.5|64|66.5|69|66.2|63.6|58.5|55.1|44.75|62.5|72|66.7|65|61.7|61.5|60.8|74|75.7|74.9|73.6|70.5|74.6|64.8|62.3|63|61.2|70.6|56.2|57.6|58.9|56.6|51.3|52.6|50.9|51.3|50.85|50.55|52.75|55.2|55.4|67.4|68|64.15|63.35|61.95|60.1|55|53.25|53.2|56.85|61.35|55.05|51|45.8|46|45.15|44.75|41.8|40.6|41|39.9|41.3|39.9|39.1|40.1|40|41.5|41.55|42.2|39.35|38.45|45.35|45|41.05|45.25|42.5|43.75|44.9|44.95|47.15|46|46.1|46.55|45.05|47.2|46.7|43.6|42.1|41.35|40.7|44.45|41.85|42.25|46.25|44.3|40|39.15|41.3|38.9|37.5|37.9|35.8|35.5|38.1|41|42.8|38.25|36.8|38.65|40.05|41.15|40.3|46.45|50.65|62.5|60.55|53.2|60.5|62|58.45|56.8|56.5|52|46.7|45.95|44.95|42.15|46.25|41.6|40|40|34.05|34.25|39|39|37.2|33.6|29.05|32.5|27.75|22.35|23.6|33.45|34.45|31|28.5|40.2|45.45|38.2|42|48.55|45|47.1|50.2|61|62.45|56.85|67.55|61.3|58.8|63|61.44|65.15|61.56|51.92|48.26|48.95|43.32|40.82|35.92|34|30.04|29.67|29.17|29.08|32.14|28.93|27.84|24.6|23.86|23.74|23.74|23.81|22.25|20.72|20.4|20.42|20.32|21.14|20.05|18.98|18.91|20.52|21.02|20.52|17.93|19.79|17.8|16.32|17.93|16.07|17.34|13.1|12.42|12.58|12.11|11.82|10.51|10.38|9.89|9.15|7.36|6.18|6.07|7.37|7.79|7.37|5.75|7.79|7.79|9.91|13.6|18.68|17.06|19.53|20.13|26.21|23.98|21.26|21.02|18.7|23.98|34.61|43.42|53.95|48.41|47.47|62.75|63.29|52.66
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4120|4180|4140|4240|4200|4240|4240|4200|4240|4220|4180|4160|4180|4200|4180|4180|4180|4220|4220|4200|4160|4460|4520|4460|4420|4400|4420|4460|4440|4420|4480|4500|4480|4400|4300|4240|4400|4480|4500|4500|4460|4460|4440|4460|4420|4480|4440|4420|4432|4425|4403|4450|4490|4470|4430|4402|4411|4349|4225|4206|4200|4170|4051|4099|4120|4177|4171|4150|4052|4043|4026|4040|4020|4107|4150|4152|4150|4104|4104|4102|4161|4170|4100|4015|3980|4000|4052|4030|4001|4190|4175|4060|4010|4002|3955|3911|3950|3921|4000|4000|4000|3999|4001|4000|4061|4119|4150|4125|4120|4116|4078|4025|4106|4190|4210|4206|4250|4375|4150|4100|4100|4155|4150|4000|4200|4301|4400|4400|4360|4380|4150|4001|4230|4390|4355|4400|4481|4555|4410|4415|4410|4450|4300|4325|4300|4300|4320|4300|4300|4600|4600|4650|4600|4580|4200|4300|4300|4150|4610|4460|4350|4500|4402.0698|4397.1802|4450.98|4333.5898|4205.4502|4225.9902|4206.4199|4548.8101|4842.2798|4793.3701|5086.8398|4422.1699|4271.2402|4306.8101|4326.04|4326.04|4037.6299|3797.3|3797.3|3730|3653.1001|3460.8301|3366.6201|3326.24|3326.24|3556.96|3345.47|3268.5601|3178.1899|3162.8101|3076.29|3124.3601|3133.97|3076.29|3037.8401|3100.3301|3071.49|3066.6799|3061.8701|2980.1599|2941.7|2811.9199|2787.8899|2749.4399|2768.6599|2691.76|2691.76|2720.6001|2730.21|2691.76|2643.6899|2595.6201|2533.1299|2528.3301|2403.3501|2403.3501|2369.71|2355.29|2336.0601|2297.6101|2307.22|2230.3101|2220.7|2287.99|2201.47|2201.47|2163.02|2153.3999|2042.85|2004.4|1989.98|1980.36|1970.75|1989.98|2021.7|2076.5|2018.8199|1999.59|1970.75|1924.61|1922.6801|1926.53|1922.6801|1937.1|1926.53|1927.49|1924.61|1989.98|1923.64|1923.64
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|16.43|18.42|21.6|20.34|22.06|24.46|22.06|23.6|24.58|23.72|25.34|24.56|23.74|22.5|23.8794|24.728|24.5109|26.2081|26.0502|22.8334|18.4424|24.6688|28.004|26.2476|22.0243|21.9848|24.0175|20.3468|20.4257|19.6363|19.1923|17.3372|16.2321|15.7979|15.2453|14.9986|17.6628|18.0378|22.715|22.3203|24.0175|23.682|20.2481|21.9059|22.0638|21.5309|25.3003|20.3764|18.1069|16.8734|16.9228|16.3307|15.8374|9.8675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|18.81|18.6|20.02|20.7|21.82|23.2|23|25.62|25.86|24.8|23.46|21.82|17.64|16.79|27.54|30.34|34.98|31.0009|29.5727|27.8372|24.0568|33.3531|32.4939|32.4939|31.5488|31.3254|27.1499|22.2526|21.7543|22.4244|24.1256|24.4864|23.5757|25.6034|28.6792|25.3456|43.8608|44.3763|50.8201|50.4334|62.333|62.8055|64.5239|61.6457|60.3999|56.9632|56.2758|53.9131|52.6673|52.4955|53.6553|51.6363|59.4118|59.7125|62.8915|58.9822|59.4118|62.9344|62.8915|55.5026|53.6983|56.061|56.1899|54.2138|51.8081|51.5504|54.0849|50.2187|46.1376|35.355|39.0924|39.6079|40.467|41.1114|39.1353|43.603|43.5601|44.677|50.0468|53.4406|53.0969|43.1734|41.7558|42.8727|44.2474|40.6389|43.9897|42.9586|45.708|50.6912|53.5694|51.7652|54.2997|50.6053|53.8272|51.3356|51.7652|45.751|43.3882|43.3023|39.6508|37.2451|41.0255|39.3931|43.5171|37.8895|33.25|32.8634|30.9732|32.176|28.9971|25.9041|25.2597|24.5723|24.3146|24.5723|23.5843|22.3385|19.718|17.2694|17.1835|17.0116|16.7539|19.761|22.6599|22.7015|24.8635|25.4456|25.113|25.4456|25.2377|24.7804|23.3667|23.2836|25.65|26.81|26.62|27.25|27.21|28.1|24.42|25.03|26.12|25.41|24.37|26.07|25.22|25.7|24.11|19.47|18.78|23.97|18.69|19.1|23.23|25.04|24.67|23.32|26.48|26.89|29.35|29.68|29.22|26.3|26.12|29.77|29.68|29.68|29.45|28.08|25.8|25.57|30.59|35.32|37.09|30.75|27.58|26.76|23.19|21.87|20.88|22.05|20.83|20.42|20.02|21.74|23.37|24.45|22.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|1112|1050|1090|1030|1042|1022|917|975|940|965|800|752|660|653|720|737|720|653|625|564|488.6|665|722.5|704.5|678|575|604|569|556.5|553|545|540|507|503.5|468.4|474.2|440|403.8|471|448.4|462|497.4|543.5|574|535|478|579.5|568.5|572.5|586|541|511|460|456.5|491.5|494|432|416.75|371.5|349.5|345|348|354.5|348.5|323.25|312|301|299.25|297|270.5|275|286|281|252|265|270|279.5|310|333|340|318.75|297|261.75|284.5|296|250|289.25|264|286.5|282|280.75|295|313|318|313.5|302.25|280|275.25|283.5|285.5|273|262.5|266.75|269.5|249.1|242|219.7|206.9|188|197.1|196.5|187.6|183|181.1|178.2|199.7|190|179|153.1|135|132.4|125|125|120|152.2|171.3|192|182.6|172|162.9|170.3|162|147.6|134|130.5|130|133|127.5|120|125.3|133.5|131.1|114.2|102|113|115|110.1|100|85.6|92|90|77.5|65.15|71.1|75|80.05|85.1|96.5|123.1|150|151.5|161.1|166|156.5|146.5|134.4|127|179.1|184|195|180|187.5|204|204|206.5|194.6|178.5|182.8|175|185.5|172.5|165.6|137.9|128.1|128.75|116.79|130.68|164.92|165.4|170.71|159.13|149.49|150.55|143.12|133.09|119.59|116.7|105.32|100.3|98.37|98.37|89.69|79.08|75.47|65.34|66.31|79.57|92.59|88.73|97.41|93.65|107.29|101.27|112.36|101.03|92.59|84.48|89.69|86.8|77.16|73.3|72.33|72.33|54.01|41.47|41.47|46.29|62.69|58.83|49.19|62.69|120.55|110.91|128.75|147.56|149.49|144.67|125.38|142.74|132.13|115.73|83.91|82.94|125.38|96.44|173.6|164.92|144.67|131.16|135.02|154.31|144.67
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|4460|3810|3730|3875|3630|3525|3010|3120|2895|2880|2430|2575|2435|2310|2050|2180|1908|1810|1712|1478|1160|1678|1884|2080|1982|1718|1768|1690|1806|2095|1992|2005|1686|1758|1396|1340|1608|1592|1896|1760|1640|1662|1616|1458|1458|1426|1418|1339|1290|1354|1225|1220|1252|1243|1174|1100|1133|1160|1097|1025|1050|1071|1006|955|882|884.5|845|812|766|704.5|766|754.5|746.5|679|671|592.015|576.747|548.673|579.209|540.3|492.032|460.314|422.586|505.331|519.121|454.108|497.45|521.091|517.151|504.346|515.674|507.301|514.196|512.226|481.936|445.981|423.572|408.796|404.856|399.93|374.565|374.073|375.55|350.924|371.364|358.558|328.76|320.141|326.298|327.529|328.76|324.82|313.246|305.366|305.612|315.709|315.216|316.201|265.964|266.702|275.814|280.739|270.889|287.635|349.693|339.842|382.199|413.721|361.513|371.364|345.753|329.253|325.313|299.455|289.85|275.9|246.86|273|276.87|295.75|275.9|260.41|288.49|278.81|279.29|271.06|284.62|271.06|233.09|230.24|233.09|190.28|167.44|201.69|242.84|209.31|218.82|204.55|317.05|366.76|412.67|408.95|462.86|448.22|427.54|432.19|383.16|523.27|511.19|518.16|516.77|502.82|507.04|470.76|466.63|447.34|394.52|390.84|390.39|345.38|339.87|315.52|306.8|271.89|271.07|257.75|266.55|292.51|281.68|265.43|258.2|250.98|248.27|239.24|230.22|207.69|165.09|159.85|156.21|155.32|147.34|135.8|131.36|131.45|129.14|126.92|126.03|126.92|129.59|130.47|123.82|122.71|119.82|120.71|110.95|111.83|110.06|109.39|102.07|101.18|86.09|83.52|82.54|78.99|79.44|80.77|84.32|71.89|70.12|71.89|72.78|83.43|85.21|91.42|102.96|96.75|87.87|86.09|84.32|84.32|87.87|83.52|85.21|97.63|102.07|109.17|110.95|104.73|85.21|119.82|115.38|118.05
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|574|565|566|610|599|604|605|606|590|586|585|574|559|543|575|522|551|543|469.5|471|467|620|569|547|535|531|525|500|496|491|499|497|500|493|488|471|476.5|462|490|503|502|500|495|480.5|475|464.5|487|485.75|489.5|477.75|473|468.25|474.5|479|478.25|470|492.25|499|497.5|497|489.5|494.75|484.25|468.25|448|429.5|425|436.5|432|408|399|398|402|404|395.25|397.75|398|396.25|397.25|395|378|370|358|351.5|355|352|353|350|349.5|340.75|337.5|329.5|335|335|334|329|327|324.75|326|319|317.5|310|318.5|316.75|327.5|325.75|324|320|310|323.5|321.5|322.5|322.25|321.75|323.25|317.25|324.75|320.25|318.25|315|311.5|317|313.25|311|311.75|310|307|297.25|309.5|306|303.25|295|294.25|292|288|281.25|289|289|290|315|303|300|295|281|285|288|288|285|277|275|276|276|260|265|269|270|255|265|311.25|310|275|314|314|305|315|315|307|307|302|306|296|304.5|304|307.5|310|315|313.75|312.5|307|297|291|285|272.5|269|255|247|253|274|258|249|240|233.5|234|235|235|246.5|236|234|234|239.5|222|218.5|215|212.9|207.7|204.5|202|200.5|200.25|198|195|187|185|194|196.5|196.5|191|189.5|189.5|188.5|175|223.75|235|235|236|250|270|300|310|348|365|397.5|412.5|419|405|405|415|420|420|417.5|425|450|445|447.5|397.5|395|387.5|417.5|415|402.5|402.5|375
05187|985791|/equities/investis-holding-sa|CHALL|101.5|99.8|98|99.2|100|96.2|95.2|92.8|86|86.2|86|86.6|85.6|84.8|83.6|80.8|80.6|81|81.6|76.4|70.2|84.8|81.2|76.4|74.2|72.4|69.8|66.8|67.2|64.6|61.4|63.8|61|60.4|60.2|58|56.6|58.4|59.8|59.2|58.6|59|59.6|60.4|61|59|60|59.8|56.5|55.4|56|55.5|57.8|58.75|57.05|58.05|58|56.9|55.9|55.1|54.85|55.1|55.55|58.55|56.1|53.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|124|133|139|155|156|157|159|167|175|181|178|173|166|165|169|158|151|149|146|138|125|169|152|148|150|146|152|148|151|146|148|144|143.5|150|144|143.5|166|170|182|181|169|174|180|168|175|180|178|171.1|180|182.6|183|202|204|202|201.3|203|203.2|200.2|198.5|200|198.5|197.9|191|197|190.4|177.5|173.1|171|166.9|166.7|160.6|160|156|147|141|140|144.5|142.3|143|142.6|142|137.6|135.1|130.1|131.3|123|123|119|115.5|113|106.9|102.5|102.2|102.1|103|100|101|101.8|102|102.4|100|101.1|104|97|100.1|99.5|99|99|96.5|99|97|88.5|84.9086|80.5946|83.7811|82.2614|83.3399|79.9572|80.3985|78.6336|80.1043|82.3594|84.3203|83.536|83.4379|86.7715|87.3598|88.2422|87.3598|86.2813|88.0461|79.418|72.7998|72.36|70.59|69.12|69.61|69.32|70.01|69.61|69.81|65.69|61.28|59.81|59.81|61.08|50.2|47.97|47.94|46.57|45.59|42.65|40.89|39.41|39.22|38.24|38.04|35.79|41.08|37.75|37.16|38.34|38.63|33.83|33.24|34.32|32.65|33.34|31.38|32.94|32.26|35.79|35.74|36.28|36.82|36.28|35.3|33.73|32.94|32.48|32.94|32.75|32.06|31.87|32.18|31.45|31.47|31.77|31.2|30.88|29.88|29.63|28.92|29.71|29.41|29.44|29.41|28.43|28.19|28.43|28.31|28.24|28.04|27.97|27.45|27.55|27.94|27.26|26.08|25.2|25|25.69|25.59|25.49|25.49|22.84|23.53|22.75|22.55|21.57|20.59|20.1|19.61|19.71|19.9|20.59|21.37|23.04|20.3|19.12|21.18|23.34|25|24.51|24.81|24.71|24.51|24.32|23.43|23.04|22.55|22.55|22.65|23.09|22.94|24.51|22.75|22.55|22.65|23.53|23.48|22.5
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|61.66|60.1|58.56|59.22|55.8|59.44|56.04|55.36|55.54|51.74|51.08|48.18|40.81|39.01|36.72|39.53|39|38.8|32.71|30.11|24.35|39.21|47.99|44.73|43.53|40.87|38.73|36.44|41.14|38.45|38.81|40.42|39.15|37.51|34.5|33.57|39.6|42.46|47.85|50.74|52.52|56.72|57.48|56.56|57.38|58.86|59.86|56.45|56.2|56.7|52.4|52.4|49.63|49.05|50.05|47.57|48.32|45.5|45.04|44.21|37.91|39.3|38.06|38.96|35.81|36.45|37.69|38.65|39.92|36.18|40.54|43.32|45.31|44.63|41.78|44.01|50.45|48.77|46.46|48.23|43.35|38.75|33.77|42.57|41.32|36.53|40.71|38|35.67|36.24|38.75|38.77|38.37|39.97|42.73|40.5|41.15|41.48|41.81|40.38|36.02|34.74|36.77|34.08|34.9|34.9|31.61|31.7|30.87|30.85|29.94|30.45|32.79|29.34|29.67|33.25|33.38|34.45|34.2|31.75|29.85|28.4|25.99|25.75|31.35|32.45|36|36.76|37.16|39.26|39.74|37.54|36.67|34.35|34.94|33.79|29.32|29.8|30.48|35.3|32.85|29.94|33.81|31.21|31.46|35.17|49.34|46.35|39.7|37.6|37.1|26.9|20.24|23.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|135.4|134.8|131|142.4|139.2|135.8|138|136.6|138.6|135.6|134|128|100|99.5|111.2|124.6|118|118.2|115.4|113|91.9|132.4|162.6|156.6|152.8|150.6|150.4|146.6|142|135.4|135.4|139.8|131|133|127|123.5|132.5|125.5|140|140|146|133|156.5|145|140|123|127|124|122.6|122.1|108.4|103.6|112.2|110|106.8|96.15|95.5|95.7|95.1|93|91.45|91.05|92.25|100.2|100|100.5|100.5|100.5|96|90.25|88.8|90|90.9|92.05|84.6|82.2|84|84.9|84|78.7|78|76.05|70.7|75.3|73|72.05|72.6|70.35|75|75.5|72.55|68.95|67.25|65.65|66.25|65|65|63|63.6|61.8|61|65|64.2|63.5|63.75|63.5|62.1|60|59.4|60.5|58.6|60.25|59.6192|55.6016|58.4288|56.048|56.0976|55.552|54.1136|53.072|52.328|52.08|48.7568|45.632|51.584|54.2128|54.808|54.6096|53.7664|55.552|53.6176|52.576|52.1792|51.7328|49.8|49.1|50.59|49.6|49.35|46.62|44.34|43.65|42.31|40.67|40.23|40.42|39.83|39.18|34.82|37.7|37.31|37.79|34.66|36.11|36.68|37.07|34.42|34.18|42.56|42.13|41.88|46.22|49.64|50.21|50.07|53.15|52.96|53.44|52.48|55.36|54.45|52.96|53.97|52.19|47.42|44.39|44.2|44.2|44.29|43.38|42.85|41.45|40.78|40.44|40.44|39.57|37.55|41.4|41.4|41.02|41.02|39.09|39.48|40.01|43.33|43.67|42.9|40.44|38.9|40.92|37.55|35.14|33.7|33.22|33.46|31.87|28.4|26.53|26|27.35|26.19|26|25.71|25.03|24.36|23.61|22.68|22.92|22.92|23.49|23.49|24.07|22.72|23.11|22.15|23.01|23.49|24.46|24.07|23.2|21.18|23.11|22.92|23.88|23.2|22.15|22.15|22.15|23.59|22.63|22.63|22.63|19.74|26|25.52|25.52|25.52|25.61|25.61|26.48|25.52|25.03
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|280.5|255|246.5|236.5|213|197.4|184|188.4|187|191|186.6|176.4|155.4|151.8|160.8|159.2|142|155.4|133|120.2|92.3|146|159|160.2|141|132|132|129.4|142.4|152.2|144.8|144.8|132.4|125|112.2|107.8|114.2|125.6|164.2|151.8|123.8|134.2|139.8|121.4|120|106.4|120|110.4|108.9|112.6|100.5|100|103.2|102.6|101.4|96.2|95.3|96.75|94.2|81.5|81.25|84.15|90.8|92.15|78|75.7|75.2|74.15|65.4|57.8|65.1|75|71.7|64|61.95|56.35|52|54.05|54.7|55|45.65|43.65|40.2|44.25|43.5|38.5|40.75|39.05|41.65|42.75|42.35|42.85|38|37.6|38.5|38.15|38.35|36.65|39.4|37.1|33|30.6|30.9|32.1|27.75|25.95|23.05|22.85|22.65|23.6|19.95|17.65|16.1|15.25|15.9|16.15|14.2|14.3|11.65|10.6|10.6|12.9|13.05|13.2|18.35|20.05|23.15|24.2|24.6|27.6|28.05|27.25|27.05|25.05|23.4|23.1|27.55|32|30|34.35|33.1|33.25|33|31.2|31.55|33.7|30|28.1|27|27.02|27.47|25.64|19.23|22.21|23.45|23.45|24.68|26.97|42.13|48.13|48.22|52.66|57.47|47.16|45.38|43.5|38.56|53.58|56.83|59.44|53.48|51.65|53.85|53.12|51.29|46.75|45.61|44.92|46.89|39.56|38.01|38.24|43.96|43.73|44.46|42.59|50.37|57.38|53.8|52.2|53.12|52.66|54.13|54.03|50.6|44.02|37.43|36.57|37.07|33.41|34.32|30.52|30.43|27.9|26.64|26.01|24.43|23.48|26.82|29.17|30.03|30.88|31.06|32.33|27.99|27.09|26.41|25.47|24.98|20.88|19.63|19.09|16.92|13.92|11.49|11.97|14.28|15.52|15.01|14.81|17.84|27.66|26.77|35.69|41.26|37.83|37.47|41.22|46.39|48.18|43.72|44.79|47.2|54.6|64.24|82.97|84.05|86.54|92.79|113.31|117.77|117.77
05192|1081717|/equities/klingelnberg|CHALL|15|15.3|15.5|17.1|18.1|21.4|21.1|22.1|20.7|20.1|20|17.7|14.6|14.5|14.65|14.05|13.05|11.95|12.4|9.5|9.41|18.5|21.75|23.85|24.7|24.65|28.6|29|31.7|33|33.3|31.8|31.55|34.5|35.8|35.7|33.5|34.2|49.5|48|44.01|48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|232.6|222.2|238|239|229.2|214|201|217|223.6|226.6|174.4|159.1|163.8|159|148.8|133.3|133.7|127.4|119|127.2|135.1|180.3|178.4|217.4|210.6|199.5|181|161.1|181.4|201.2|198.8|206.4|198.3|241.6|226|221.6|248.4|247|313.4|265.4|248.4|258.2|270.4|265.8|274.6|290|317.8|305.5|276.75|275.25|259.5|255.25|271|268.5|244.4|242.1|241.9|256|237.4|236.1|226.8|234.2|230.6|209.7|195.1|190|205.7|210|210.1|190|174.2|183.8|163.1|154.9|151.7|156.3|152|153.8|167.1|167.2|152|138.1|118|136.3|138.9|122.2|136|133.5|136.2|141.7|126.5|128.7|130.4|133|132.7|128|123.6|122|120|98.05|91|85.5|93|88.2|78.1|78.05|71.5|64.5|60.6|67.1|67|65.05|70.55|68.3|72|83.05|81.95|79.05|68.5|63.25|59.5|57.5|58.2|62|91|89.05|102.1|103.5|99.75|105.9|95.45|95.75|90.4|82.6|81.6|81.5|82|75|73.05|84.55|79.4|78.1|70.2|69.1|74.3|72.1|57.25|59.5|50.1|56.1|55.4|45.55|35.8|38|52.6|48|55.05|70|116.5|130.3|119|134.4|146.7|145.47|134.58|133.89|134.19|161.85|153.02|186.37|163.81|176.56|189.07|184.24|175.56|168.33|140.35|144.69|143.54|136.01|132.25|116.72|113.63|101.77|97.48|97.01|100.42|116.32|100.79|101.74|89.06|88.49|85.32|91.8|92.75|92.94|87.18|85.61|85.38|87.7|93.26|92.89|89.09|90.48|81.85|81.66|79.34|76.1|83.1|82.19|81.27|77.62|75.89|82.19|78.53|73.05|75.34|73.05|68.95|57.07|53.94|54.84|49.9|38.66|31.47|35.51|36.86|41.36|32.9|34.16|44.5|62.93|58.44|72.37|78.22|71.92|67.88|63.83|77.77|71.92|64.73|54.84|50.84|94.4|115.08|121.37|128.56|123.84|115.97|131.48|130.36|125.86
05194|949718|/equities/kudelski|CHALL|3.51|3.605|3.755|3.985|4|3.85|3.97|4.175|4.21|4.5|3.465|3.21|3.05|3|3.02|2.93|3.155|3.1|2.925|3.035|2.505|4.34|5.17|5.65|5.43|5.49|5.84|5.72|6.09|5.85|5.88|5.86|5.52|5.64|5.59|5.17|6.58|6.19|8.15|8.65|9.02|9|8.57|8.8|9.71|10.02|11.64|11.8|11.5|11.75|11.1|11.85|15.25|16.1|16.85|16.2|16.35|16.5|17.5|16.4|15.5|16.7|17.65|18.25|18.5|17.35|15.9642|15.866|14.0976|11.8381|12.2802|12.3784|12.1328|12.7714|11.9854|11.396|12.624|12.8696|13.3117|11.4942|11.4942|10.2171|9.8732|10.9048|11.7889|10.6592|12.0345|12.6731|14.9818|14.3432|13.7538|12.6731|11.1995|12.0345|12.6731|12.0345|12.231|11.4942|11.8381|11.6416|11.003|10.3644|10.9539|10.7574|10.5609|9.7848|9.0382|8.4586|8.1933|9.6768|9.2347|7.7709|6.926|6.8769|6.2187|6.0615|6.2874|6.8769|7.0439|7.8593|8.3603|7.3484|6.6509|7.0734|9.7259|11.1013|13.2626|15.2765|14.5397|17.2413|19.7465|19.4518|21.7113|24.22|22.69|24.95|27.16|27.21|26.03|29.28|28.24|25.05|22.99|20.63|20.06|19.88|22.2|19.16|16.98|16.32|14.34|10.46|9.33|9.09|9.33|10.42|9.76|9.33|12.28|13.33|10.81|12.31|14.89|13.56|12.03|13.4|13.77|18.3|17.39|31.44|31.73|35.12|39.79|41.26|43.98|41.34|39.05|41.29|43.49|39.15|36.71|34.61|32.66|25.43|24.41|28.02|28.07|31.14|34.56|35.53|38.27|36.61|38.27|44.08|48.42|47.49|45.44|42.27|38.41|37.58|40.12|42.08|40.32|39.39|35.24|34.27|34.17|31.24|33.19|33.68|32.7|38.32|38.27|39|39.83|37.78|37.39|32.7|32.7|30.51|22.55|23.87|19.62|15.81|14.2|15.13|14.64|17.23|21.14|15.13|18.16|21.97|31.73|47.59|63.46|69.07|78.59|81.56|83.66|88.06|89.42|53.01|36.66|76.05|108.12|128.37|154.73|109.34|103.97|144.48|150.93|139.6
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|284.1|283.6|317.6|302.7|297.2|300.8|270|266.1|217.5|201.6|194.65|192.2|181.55|176.4|170.05|156.95|150|137.55|129.65|130.7|119.25|136.8|152.9|158.7|155.95|142.55|140.75|137.1|142.35|130.7|130.15|137.1|128.95|127.1|124.7|121.65|129.4|129.05|150.7|155.35|146.9|145.15|148.3|147.7|142.9|150|170.25|169.7|167.3|165.3|170.8|165.7|158.3|156|149.2|140.4|138|133.9|132.2|129.8|125.8|130.6|136.9|134.6|132.2|129.1|131.5|133.7|128.8|123.8|125.9|132.5|133.3|124.9|120.7|123.6|121|121.5|130.5|139.8|138.9|126.5|116.6|127.3|123.7|113.2|118.4|116.6|114.1|116.7|115.6|117.7|118.5|116.8|115.6|113|111.3|110.8|115.2|112.3|104.1|98.5|105.1|100.3|100|105.9|104.3|108.9|108.9|103.5|105.3|106.2|97.7|93.1|100.7|105.9|114.1|115.5|101.2|100.7|102.7|99.25|98.4|90.9|108.5|120.7|130|126.1|116.6|120|122.1|128.4|122|114.7|104.3|102|106.5|106|97.8|106.8|96|92.1|98.7|97.35|89.85|87.25|81.55|81.5|80.4|80.45|78.3|65.4|53.15|54.25|62.2|63.49|55.73|55.34|65.56|76.51|80.99|91.69|103.45|93.96|88.27|90.63|82.92|103.94|102.88|110.01|102.2|100.27|107.79|105.48|106.25|96.42|86.29|87.74|85.81|81.95|80.99|80.03|80.7|76.41|72.84|75.25|78.1|76.55|73.57|67.88|66.53|64.6|57.85|56.11|53.61|53.22|50.91|49.85|46.3|45.7|48.21|45.51|42.81|43.39|41.46|38.95|35.87|35.87|33.94|31.91|31.43|32.2|27.48|29.12|28.54|28.92|27.77|24.49|21.79|20.05|18.9|17.79|17.55|17.64|16.2|16.05|15.72|15.6|15.52|14.65|15.43|15.81|15.14|20.25|20.63|20.2|17.35|16.39|15.33|14.08|14.46|11.38|11.57|17.39|16.58|17.35|17.16|16.39|16.1|17.35|17.72|17.49
05196|14155|/equities/cytos-biotechnology|CHALL|1.95|2.05|2.2|2.3|2.3|1.99|1.875|1.87|1.99|2|2.01|2.02|2.01|1.81|2.0545|1.9716|1.9624|1.8518|1.6768|1.6307|1.3866|2.1374|2.1835|1.9255|2.0272|2.0954|1.2777|1.2351|1.2947|1.448|1.8739|1.9761|2.1635|1.6269|1.4651|1.8313|2.2616|3.3278|4.2001|6.3164|6.8656|6.3971|6.171|7.8995|8.9253|9.4099|9.4099|9.3695|9.8542|10.4196|10.2984|9.4099|10.0157|10.3792|12.897|13.8014|13.5655|13.88|11.796|8.7684|12.9756|15.5315|14.5485|17.0649|19.3455|21.1542|18.8737|15.7281|18.0873|17.3009|22.0193|24.3785|30.6697|29.8833|34.6017|34.6017|29.8833|40.1066|33.8153|73.1355|27.5241|24.3785|18.0873|12.5824|11.796|11.796|12.5824|18.0873|14.9417|12.5824|9.4368|7.0776|212.3288|234.3481|232.7753|233.5617|259.513|282.202|284.4417|250.0997|216.5042|250.0997|283.6951|294.8936|271.0035|253.8325|217.9973|211.2782|201.5729|179.1759|179.1759|185.895|171.7102|148.5667|150.0598|146.8926|86.7691|116.8309|113.4148|80.6201|64.2228|116.8309|150.3087|105.8993|310.1826|364.8403|655.8926|727.6309|754.9598|901.8524|830.1141|854.0269|895.0202|1053.0404|1071.5798|1041.9167|1097.5352|837.9829|748.9935|852.8144|837.9829|819.4434|912.1406|901.017|952.9274|964.0511|1379.6377|1487.9233|922.4322|982.5908|1038.7389|890.3476|806.1255|1732.5684|1969.1923|1756.6318|1897.002|2453.0129|3472.282|4034.7839|3269.2739|4483.0928|5244.373|5265.519|4779.146|4576.1382|4148.9751|7071.4438|6352.458|7456.314|7367.498|8213.3643|10945.5127|12518.8252|12129.7266|13422.8496|10425.5195|10425.5195|9921.6201|8731.3701|8535.8896|10243.0703|8687.9297|7593.25|6720.1099|6429.0698|7124.1001|64.64|62.81|54.65|42.48|34.36|30.41|27.8|32.67|32.62|31.71|31.75|31.71|36.97|40.92|39.96|34.75|29.54|23.89|22.37|21.85|21.72|25.24|26.11|30.41|31.28|33.71|38.7|33.06|33.01|32.23|31.71|25.89|20.2|20.03|18.24|12.86|11.51|9.6|13.9|16.55|26.93|29.54|38.23||||||||||||||||||||||
05197|1084287|/equities/lalique-group|CHALL|37|34.6|33|33.4|33.2|33.2|34|33|33.2|32.8|33.8|33|26.4|26.6|27.2|22.4|29|31.6|28|24|21.2|33|37|38|37.2|36|36.2|36|39.8|38.2439|46.6098|47.4065|45.6138|45.4146|47.8049|46.8089|47.2073|42.2276|49.7967|49.7967|45.8977|48.3028||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|62.65|56.3|58.5|66.2|63.9|64.05|61.3|63.25|59.1|58.15|64|61.4|49.08|49.08|48.18|54.4|56|59.3|51.75|61.55|54.3|78.6|85.35|98.65|91.95|85.8|81.55|78.35|77.2|72.25|69.5|63.35|59.55|60.6|54.5|53.85|57.8|52.05|63.05|61.7|62.3|65.5|71.95|72.3|70.9|70.55|74.8|71.2|66.3|65|70.55|72.15|75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL|39.9|38|31.8|35|33.5|39.5|38.3|36|27.6|22.8|22.6|21.6|15.1|15.25|18|18.95|19.7|20.5|15|19.15|18.6|31.2|42.7|39.9|37.8|34.8|30|28|26|26.3|20.8|20.1|18.3|17.95|16.8|16.05|15.2|15.4|13.8|13|12.45|12|12.8|14.45|14.3|14.8|15.4|13.5|13.45|13|12.5|11.55|11.8|12.85|12.75|14|13.45|14.5|13.95|13.35|12.95|13.5|13.65|12.55|10.4|10|9.75|9.32|9.13|9.3|10.6|12.45|11.8|12.65|12|14|15.2|16.2|16.85|15.9|15.25|14.15|13.4|13.05|15.05|15|15.3|17.55|21.25|29.2|43.4|43.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|0.642|0.61|0.65|0.81|0.954|0.87|0.87|0.8|0.9|0.92|1.015|0.826|0.51|0.5|0.54|0.56|0.57|0.56|0.476|0.6|0.6|0.91|1.26|1.245|1.225|1.33|1.4|1.515|1.61|1.55|1.63|1.805|1.79|1.8|1.88|1.735|1.56|1.74|1.85|1.45|1.65|1.72|1.74|1.59|1.7|2.02|2.56|2.46|2.3|2.12|2|2.27|2.38|2.36|2.3|2.27|2.69|2.67|2.72|2.53|2.51|2.44|2.49|2.63|2.77|2.8|2.84|2.62|2.51|2.4|2.31|2.2|2.56|2.54|2.7|3.1|3.56|3.6|3.9|3.88|3.95|3.85|3.44|4.75|4.75|4.61|4.71|4.4|4.5|4.56|4.5|4.6|4|3.95|3.6|3.6|3.95|3.73|3.6|3.3|3|3.5|3.1|3.21|4.2|3.88|3.76|3.6|2.4|9.86|9.6|13|13|10.35|10.6|11.1|9.76|12.85|12.9|14.4134|14.1481|15.3861|14.7671|14.1481|19.4095|21.8412|20.1169|22.9023|16.8893|22.2833|23.2118|24.7593|27.8164|26.986|29.103|28.647|29.02|31.968|31.138|35.705|31.864|30.972|34.459|27.401|26.156|20.592|17.597|15.071|14.664|15.479|15.479|14.257|13.849|14.664|13.849|12.627|13.442|11.487|14.012|15.071|14.664|15.063|13.849|14.257|14.175|13.442|13.442|14.012|12.465|12.391|12.627|12.22|12.057|13.035|13.768|13.849|13.442|12.465|12.465|12.465|12.627|12.147|12.016|12.139|12.22|12.627|12.139|12.098|11.976|11.08|10.55|10.183|9.776|10.591|10.876|10.794|10.509|9.735|10.183|10.672|9.776|9.662|9.499|9.369|9.409|9.776|9.796|10.509|9.776|10.611|10.794|9.165|8.921|8.065|7.169|7.332|7.495|7.739|6.599|6.599|6.925|8.008|7.144|4.361|4.757|4.52|5.376|5.178|5.947|5.566|6.351|8.008|7.81|7.81|9.515|10.704|10.316|10.308|10.308|10.704|10.704|10.308|11.933|13.479|13.4|13.479|14.47|13.876|13.876|14.724|13.876|14.272
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|2205|1996|2100|2165|1870|1800|1610|1710|1814|1734|1738|1636|1598|1596|1620|1422|1304|1260|1122|980|850|1234|1422|1300|1154|1144|1184|1180|1270|1310|1180|1294|1180|1110|1036|920|1042|1012|1144|1130|1224|1448|1564|1528|1532|1464|1598|1566|1235|1219|1161|1170|1141|1126|973.5|915|918.5|923|879|860|870|1046|1006|857.5|814|825|832|807.5|755|670|738|750|662.5|620.5|584.5|657|691|717|810|795|756|703|700|726.5|720|626|706.5|726|713|702|670|700|680|659|686|666|664|621|599|580|571|587.5|560|547|534|559|505|493|467|453|451|455.25|470|457|468|468|438|395|360.5|385|375|343|366|331|454|560.5|565|564|511.5|550|595|503|421|365.5|333|321.5|315|318.41|306.44|313.14|299.74|298.3|273.4|261.67|258.8|248.98|244.67|231.08|220.25|205.89|208.76|131.29|127.36|120.76|105.34|113.96|132.63|184.34|241.32|260.47|248.98|290.93|275.56|253.56|225.18|251.2|207.2|289.51|273.43|324.99|327.36|294.72|290.46|274.38|270.12|254.51|218.55|227.16|203.42|192.06|149.58|145.89|130.57|126.88|129.71|140.5|145.7|144.76|145.7|122.52|94.61|93.67|88.94|104.07|103|97.64|93.27|82.85|76.46|71.75|72.73|67.03|62.7|51.3|49.14|48.16|48.75|43.24|38.53|38.33|36.95|36.36|36.36|41.28|42.26|42.26|42.26|45.21|45.8|46.19|45.21|46.19|47.18|45.21|44.23|44.42|40.3|45.21|45.21|46.98|45.8|45.7|45.41|52.09|49.44|51.3|51.11|50.12|50.12|49.14|50.12|47.57|55.04|66.83|66.83|86.49|74.69|72.73|76.07|82.07|75.28|74.69
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|59.6|55.6|55.8|57.1|53.6|47.3|44|44.15|42.1|35.55|34.2|33.1|32.4|31.2|30.8|34.8|36.6|34.35|31.5|29.65|33|35.54|31.44|31.04|29.12|28.24|30.32|28.82|31.28|33.5|35.76|37|36.68|40.6|40.84|40|42|44.3|50.5|52.15|49.4095|53.8573|52.1652|50.3764|49.5545|48.1525|54.244|53.9056|53.2288|56.8547|53.0354|52.8904|48.2492|45.2034|41.094|35.6792|24.7047|25.4783|32.6334|32.5851|48.5876|50.8598|49.9896|59.127|48.6359|46.412|48.3459|64.0099|87.506|75.4195|105.5873|129.3735|146.1978|154.0299|162.9255|183.8109|148.4218|143.9739|145.521|141.1699|122.9193|98.6255|86.0556|102.0097|99.4474|84.992|88.2312|75.4195|80.9542|78.121|70.8291|74.1267|61.7258|51.1363|49.9287|45.052|40.6397|34.9501|35.043|32.5582|25.5682|25.0805|23.0369|23.1066|22.4099|21.5042|20.9004|19.6696|20.2037|21.063||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|51.7|51|50.3|52.1|51.1|52|52.5|53.3|50.2|49.5|50.5|51.7|50.7|50.4|52|52.1|53.9|56.2|51.3|50.5|45|59.5|60|60.6|62.8|61.5|61.1|58|59.7|59.4|63|67.7|67.1|63.5|63.7|61|63.2|60.2|60|55.6|58.8|59.8|58.5|53.7|50.9|49.8|49.65|48.3|49.55|48.25|45.55|47.6|47.15|47.4|49|48|47.15|44.2|39.8|39|39.7|38.5|38|37.1|36|35.3|36.65|37.25|35.75|33.5|33.35|34.5|34.5|34.25|34|35.75|36.8|36.5|36.9|37.4|37|37|35.25|38.5|37.9|37.55|37.95|36.5|37.2|36.15|40.6|41.5|39.6|40|37.1|35|35|35.05|35.55|36|34.8|32.4|37.3|36.5|31.9|30.8|27.9|26.25|25.5|30.05|30.5|29.6|29.5|33.5|36.2|34.2|36.4|39.1|39|38.5|41|45.55|46.15|56|70|70|75|73.4|70|74.05|73|68.7|66.8|64.9|65.55|65.5|65.05|65|76.3|75.4|68.75|68|67.1|62|64|65.55|62|62.7|61.1|61.5|56|48.75|34.6|37.2|46|47.05|53|57.1|70|75.05|73.05|78|87|78.45|71.1|73.5|86|97|96|107.5|105|104|117.1|113|121|118.1|108|108.5|104|95|96.8|97.5|97.5|95.35|93.6|91.5|92|95.5|84.5|81.5|78.7|74.1|72.7|72|68.65|68.1|66.75|66.5|67|65.25|66.6|63.1|60.6|57.5|55.5|57|56|56.8|57.5|57|58.1|59.1|58.5|60.1|59|55|52|50.3|49.9|47.3|47|48|49|49|49|51.5|54.1|55|53|56.5|60|55|59|73|74|75|75|75|73.5|72|71.3|64.5|64|77.1|78|78|76.5|76|77.1|81.6|80.5|78.7
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|109500|107100|106300|103000|96700|90000|88200|86700|81000|80500|83100|81400|78300|77100|79100|77300|77800|79500|80000|79300|65200|82200|84900|83000|80700|78600|79800|79300|78400|74100|74100|76200|72800|70400|68600|71400|78100|75400|76800|79300|75200|73200|73700|69400|66500|65600|67500|68005|66005|66660|65770|63390|61790|66500|65605|65685|64415|64015|61910|57025|57555|60100|64770|66880|68000|66560|70430|70190|67650|64800|63500|70605|72400|67260|64135|62305|58685|58050|58235|59105|59500|57080|53740|54280|56760|50605|55800|54305|54140|52990|51100|50250|49500|48100|48100|45755|45180|42500|42200|41530|40045|39300|38900|40400|38500|37050|34650|34510|33500|33615|33715|34540|34100|33145|33105|32510|31050|31185|30385|30500|30985|31030|28670|25500|30100|29285|30350|29900|27250|27700|27555|29150|28115|27125|26460|25155|25505|26010|26010|26510|24610|24350|25200|25065|25590|25715|25610|25700|23500|23110|22080|18255|17995|20000|21210|21550|27100|25300|28655|27640|24735|30105|33150|30000|32000|32900|28255|38100|38105|41185|37935|34260|35155|34500|34300|33700|30005|27000|30200|28900|28010|28150|28755|26305|24500|23265|22570|25330|25300|24100|22005|21125|21400|20515|20250|19550|19200|19400|18600|18150|16550|16300|15720|15410|15250|14900|14600|13750|14700|13905|13905|12650|12400|12000|10800|10525|10750|10000|9500|8850|8850|8810|8700|8000|6900|7380|7795|8000|8200|8100|8925|8555|7800|9350|9755|9600|9150|9200|9115|8800|8850|8530|7980|9500|9575|9675|9600|9255|8800|9205|9500|9320
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|10830|10360|10110|10100|9160|8450|8225|8240|7675|7625|7720|7735|7165|7130|7505|6965|7010|7530|7435|7525|6365|7440|7450|7255|7275|7005|7180|7180|7035|6510|6515|6595|6365|6090|5730|5945|6720|6405|6580|6760|6275|6170|6190|5840|5475|5270|5620|5690|5495|5490|5385|5290|5055|5515|5565|5515|5520|5380|5235|4877|4942|5035|5465|5575|5620|5565|5870|5845|5655|5420|5280|5955|5950|5540|5380|5250|4997|4901|4921|5030|5005|4813|4570|4652|4740|4208|4637|4557|4450|4363|4240|4132|4184|4024|4013|3826|3811|3656|3620|3591|3429|3263|3370|3481|3273|3261|3002|2941|2906|2835|2951|2975|2894|2778|2751|2802|2733|2664|2650|2718|2633|2611|2417|1955|2535|2556|2603|2631|2462|2445|2409|2716|2650|2323|2290|2333|2312|2302|2200|2380|2172|2124|2161|2131|2100|2154|2191|2106|1961|1906|1848|1493|1500|1819|1780|1825|2320|2208|2605|2510|2362|2800|3101|2878|2980|3175|2865|3700|3500|3780|3446|3202|3240|3152|3150|3107|2826|2680|2975|2777|2625|2700|2655|2435|2300|2201|2118|2410|2372|2315|2200|2156|2184|2065|2018|1923|1867|1898|1765|1750|1600|1580|1526|1500|1442|1430|1420|1197|1297|1221|1225|1091|1075|1066|988|955|991|940|922|830|823|805|815|762|631|675|704|750|755|760|800|805|730|850|920|876|840|825|835|830|810|775|776|880|877|862|833|805|816|891|850|880
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|71.88|75.3|82.3|93.38|96.84|110.85|91.42|97.84|85.36|92.56|84.9|75.9|67.7|68.68|61|65.02|60.42|53|44.71|40.65|28.67|35.86|43.24|41.82|39.95|38.91|38.23|36.51|37.78|35.68|36.01|38.71|36.01|34.82|28.85|29.62|31.7|33.5|43.38|43.39|42.41|40.25|36.92|33.86|34.53|35.16|33.17|31.57|33.73|33.72|33.25|32.6|34.15|34.05|33.3|30.45|28.85|28.15|24.7|23.85|23.2|21.05|20.4|18.9|14.95|14.5|14.25|14.45|14.9|13.4|13.35|14.35|14.45|12.35|12.25|11.8|13.1|13.4|13.75|12.6|12.4|13.05|11.5|12.9|13.25|10.5|11.85|12.45|11.15|11.4|10.8|11.75|13.05|13.55|11.85|10.2|9.11|7.9|6.93|6.55|6.13|6.25|5.81|5.73|6.21|6.03|6.08|6.48|6.15|6.71|7.85|7.95|7.8|9.105|8.865|6.8|6.855|6.945|6.37|6.8|6.6|7.01|6.68|5.8|7.45|8.485|10.28|11.88|16.05|17.05|16.86|17.8|18.01|16.53|14.98|14.92|14.12|14.69|15.67|17.22|16.47|16.21|17.82|16.2|16.3|17.02|18.31|17.12|14.22|14.01|14.25|11.2|8.7|9|11|13.7|13.55|15.25|24.2|27.22|24.7|26.6|31.5|23.84|22.76|26.58|26.04|38.1|35.26|33.7|31.1|30|31.7|31.1|30.85|30.8|30.55|30.55|33.6|33.7|31.5|26.15|25.3|23.65|20.55|22.5|21.5|24.25|25.23|25.32|25.23|28.77|24.55|22.6|23.07|23.15|20.52|18.52|17.04|17.02|17.81|17.89|15.81|16.32|15.39|14.6|14.18|13.32|13.03|13.99|13.88|14.04|13.82|14.78|13.28|12.9|12.74|10.07|10.19|9.62|9|12.38|12.49|9.69|9.06|10.28|10.5|10.05|11.45|7.53|8.2|11.75|13.07|15.38|17.38|16.75|17.75|16.88|14.62|14|12.2|7.39|6.75|11.55|12|12.1|11.88|8.78|8.68|10.5|8.78|7.88
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|708|679|685.2|702.6|649.6|579.6|548.4|531.6|516.4|562.4|556.6|532.6|545|545.4|530.8|539.4|497.8|446.2|426.9|386.1|302.1|372.5|346.9|329|320.4|319.6|331.3|324.2|322.4|308.5|302.4|290.3|279.6|261.6|250.3|245.1|291.4|291|304.5|304.4|259.6|258.1|243.6|218|221.5|222.1|247.5|248.3|251.6|254.1|241.4|218.3|206.9|189.8|181.8|172.94|166.45|159.23|163.21|144.69|162.84|161.82|165.53|164.42|144.22|141.54|146.63|142.46|139.96|123.66|135.33|138.57|133.11|118.29|116.06|112.08|116.16|113.01|117.08|111.62|107.73|97.72|84.2|98.28|96.15|92.26|95.69|86.93|84.48|86.93|82.72|75.26|82.49|82.16|77.16|73.18|74.24|66.46|61.55|60.39|63.54|60.95|60.12|52.94|53.82|49.42|46.06|41.41|38.52|42.29|39.96|39.52|35.95|30.39|31.65|37.08|41.14|43.49|44.87|48.4|47.24|47.98|44|41.03|60.35|56.18|66.6|64.84|66.09|68.78|63.82|69.19|70.77|77.25|76.79|74.94|60.9|66.79|68.55|75.54|78.73|68.92|68.13|66.04|71.69|73.64|95.22|95.22|94.48|93.65|92.72|91.61|95.87|96.7|90.08|82.58|78.09|74.06|125.05|137.28|120.42|128.29|125.23|117.73|115.79|121.81|106.52|119.68|108.38|114.21|105.6|95.87|102.45|101.06|108.47|104.95|104.7|107.2|104.3|100.2|94.3|86.3|79.95|78.55|82.05|79.5|81.1|86.55|84.75|78.3|78.55|74.4|73.5|72.1|71.65|69.9|68.5|68.6|71.9|71.5|71.25|69.7|62.75|61.75|58.1|56.1|53.55|51.5|54.15|61.05|60.7|61.25|62|62.85|59.5|61.65|60.25|61.8|61.5|63.5|59.75|61.6|62.9|73.05|70.1|76.1|76.55|82.15|86.25|77.25|82.05|83.5|81.55|112|116|107.5|106.5|102.5|104.1|102|92.4|89.4|85|99|100.2|99.2|101.2|92.5|84|99.5|93.5|92
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|417|412|410|416|411.5|424|415|425|415.5|395|390.5|390.5|388.5|384.5|390|373.5|366.1728|371.985|368.1102|363.2666|336.6271|385.547|395.2341|390.3905|392.328|389.4218|397.1715|398.6246|416.5457|421.3893|429.6233|448.5132|448.5132|451.9037|441.7322|420.9049|450.4506|446.5758|479.5119|485.3242|490.1678|491.1365|518.2604|495.98|493.0739|477.0902|450.4506|441.2479|429.3812|432.0451|426.2328|415.577|417.5144|413.6396|412.6709|403.9525|403.9525|395.9606|388.4531|383.6096|365.4462|370.0476|383.6096|385.4523|378.6114|375.7806|382.1498|369.6474|361.391|349.1245|349.3604|344.4066|339.9246|334.0272|330.2529|330.2529|330.2529|330.2529|331.4324|334.2631|329.5452|325.535|326.4786|323.1761|321.2889|322.9402|330.2529|330.2529|333.0836|333.0836|335.9144|337.5656|332.376|323.6478|320.8171|320.8171|334.499|331.4324|330.4888|328.8375|324.5914|315.1556|343.463|338.7451|332.6119|327.894|314.9197|313.2685|314.2121|309.4942|308.5506|304.7763|304.7763|301.9455|300.2942|297.4635|293.9251|293.4533|292.7456|292.5097|294.3969|297.2276|294.3969|283.0739|302.4173|301.9455|299.1148|303.8327|301.9455|297.9353|290.6226|291.0943|287.7918|292.5097|291.3302|287.5559|284.0175|283.0739|291.24|287.35|280.53|272.01|267.38|258.61|255.69|256.18|257.15|250.33|242.54|238.64|240.59|225.98|228.9|233.77|238.64|233.77|229.88|223.06|233.77|251.31|248.38|249.12|255.2|255.2|253.5|249.85|246.44|245.71|245.46|250.33|252.28|250.33|257.15|258.37|263|262.02|248.38|255.45|255.45|249.6|249.85|253.25|254.23|245.25|242.89|238.63|239.11|243.83|240.53|229.66|224.93|217.84|217.37|225.88|225.88|224.93|226.82|224.93|221.43|218.5|217.37|215.48|206.03|197.05|189.11|188.07|185.24|184.29|183.35|184.29|187.13|185.24|187.6|185.24|171.06|170.12|165.39|158.77|157.83|154.99|153.1|152.16|154.05|155.94|151.45|147.43|144.6|141.76|140.82|137.04|134.2|139.87|135.15|138.93|141.76|140.82|137.04|130.42|131.37|132.31|129.48|114.59|121.44|137.51|138.93|137.04|140.82|138.93|138.93|142.71|138.93|136.09
05209|955602|/equities/mch-group-ag|CHALL|10.55|12.4|12|13.5|13.7|13.75|12.5|12.1|13|13.25|12.05|10.75|10.9087|11.1243|11.383|12.2022|12.9352|12.7627|10.3913|10.0032|10.9087|15.5223|20.0065|21.6449|23.3696|19.4891|18.8854|18.4542|18.368|14.5306|13.7976|13.582|13.1077|16.3846|16.3846|15.5654|20.9551|21.8174|22.5935|30.8721|31.9069|41.2202|41.0478|39.4093|38.202|47.6016|54.3279|53.6812|52.7757|58.4241|56.0526|64.288|64.5899|65.1504|58.9415|57.4324|59.5882|59.4589|59.1571|57.648|56.7856|55.1903|56.3544|57.7773|55.7939|53.9399|53.2931|53.4656|51.9565|50.1024|51.1372|51.0079|50.4042|50.2318|49.1538|50.318|50.8354|49.3694|52.0427|52.4308|54.3279|51.5253|50.3611|53.0344|53.4656|51.7409|55.449|54.7591|52.1721|51.8271|51.3959|50.4474|50.1887|50.6629|50.8785|49.8868|49.93|48.5071|48.8951|48.8951|47.4723|48.7227|48.9814|50.0162|48.5071|45.1008|44.1091|42.6862|41.4358|39.2368|37.2534|37.4259|36.4773|35.0976|36.2186|38.3745|36.1755|34.3214|31.7344|30.4409|30.2684|32.4243|32.3381|31.9069|37.081|37.7277|38.1589|38.4156|41.9027|45.9398|44.7333|42.1347|43.0628|42.4595|38.52|37.73|37.12|37.59|37.82|37.17|33.04|34.62|35.08|32.02|32.02|34.11|34.71|31.55|29.93|28.77|27.19|23.2|22.27|25.99|28.77|30.9|32.48|38.52|54.76|55.78|55.78|57.08|55.68|58.05|63.81|59.4|58.05|64.18|65.34|71|72.39|66.82|73.32|70.07|55.41|54.29|47.33|42.51|39.79|33.69|31.65|32.65|32.74|31.37|32.2|30.77|32.76|34.06|33.87|34.06|32.95|33.6|32.65|32.18|29.21|26.91|27.29|24.22|21.91|21.95|20|17.63|17.45|14.01|14.01|13.6|14.27|14.01|14.04|14.11|14.06|14.01|13.87|13.46|12.81|12.07|12.53|11.88|11.55|10.58|10.23|10.26|9.56|9.47|12.07|12.53|14.85|14.9|14.99|15.31|16.8|18.56|18.56|19.49|19.63|17.45|17.54|17.17|17.91|18.24|16.01|17.63|18.56|23.2|26.91|27.84||||||
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|143|135.2|133.2|122.8|116.8|105.4|107|102.6|97.5|100.8|85.8|80.8|77|75.5|80.6|82.4|71.5|75.1|64.1|49.05|39.8|75|71|67.7|78.6|78.9|76.5|77.2|81.5|81.2|78.5|93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|112.8|100|103.2|97.1|84.4|81.5|72.9|63.3|50.1|46.3|43.1|43|43|44|37|36.2|37|38.05|36.05|34.5|31.6|37.55|41.1|41.4|40|38.55|42.5|41.5|52.5|53.7|55|52|55|54.5|53.2|52.8|60.5|64|70.6|61|64.3|60.1|63|64.5|53.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|2010|1900|1920|2140|2070|1995|1950|1950|1650|1560|1500|1295|1120|1095|1250|1205|1235|1391.89|1206.08|1033.78|881.76|1290.54|1439.1899|1425.6801|1337.84|1293.92|1351.35|1297.3|1364.87|1364.87|1520.27|1709.46|1685.8101|1918.92|1682.4301|1574.33|1912.16|1959.46|2135.1399|2037.16|2020.27|2104.73|2131.76|2131.76|2226.3501|2378.3799|2493.24|2131.76|2214.8701|2567.5701|2644.6001|2612.1599|2668.9199|2745.27|2676.3501|2643.9199|2635.1399|2412.1599|2175.6799|2077.7|2120.27|2111.49|2067.5701|1904.05|1858.11|1838.51|1889.87|1819.67|1688.08|1652.86|1581.75|1644.22|1661.5|1646.88|1700.71|1698.72|1661.5|1654.1899|1663.49|1741.25|1614.98|1495.35|1484.05|1544.53|1551.84|1474.08|1671.47|1595.04|1702.7|1681.4399|1708.02|1661.5|1616.3101|1571.78|1555.16|1433.54|1433.54|1435.54|1418.92|1385.03|1361.1|1405.63|1398.98|1462.12|1353.79|1328.53|1269.39|1256.09|1241.47|1289.3199|1273.37|1274.04|1428.89|1521.13|1623.28|1629.9399|1623.28|1625.5|1554.4399|1475.83|1430.08|1454.51|1308.39|1310.17|1525.5699|1646.8199|1714.3199|1668.58|1576.65|1558.88|1576.65|1452.29|1349.25|1257.3199|1243.55|1265.76|1190.7|1221.34|1755|1917|1679|1653|1545|1521|1532|1564|1505|1472|1391|1380|1266|1085|963|1117|1255|1140|1075|1229|1387|1374|1633|1860|1965|1957|1882|1840|1783|2376|2248|2534|2358|2235|2269|2256|2276|1955|1863|1908|1788|1693|1670|1727|1722|1603|1528|1499|1571|1413|1410|1393|1354|1380|1367|1316|1216|1201|1209|1150|1029|1025|1060|1025|1040|955|950|953|922|878|920|910|855|854|812|774|822|822|813|727|680|665|638|621|605|557|532|546|547|546|493|479|493|493|483|500|483|477|452|447|447|427|444|460|427|509|536|565|559|559|573|560|608|647
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|0.4188|0.3812|0.4148|0.397|0.391|0.433|0.3702|0.3972|0.3696|0.345|0.33|0.296|0.2384|0.216|0.1705|0.1379|0.1055|0.0936|0.0947|0.0793|0.0665|0.1468|0.194|0.1944|0.2261|0.2111|0.1951|0.205|0.1757|0.277|0.3335|0.3496|0.3102|0.4443|0.3257|0.2847|0.2936|0.2493|0.3102|0.2825|0.3667|0.4581|0.595|0.5495|0.5994|0.8864|0.9318|0.8587|0.842|0.7035|0.6648|0.7035|0.6537|0.5928|0.4543|0.4432|0.4321|0.4155|0.3767|0.3158|0.2551|0.5134|0.5262|0.6129|0.5278|0.5134|0.5343|0.5295|0.5487|0.7701|0.8166|0.8038|0.8199|0.9851|0.9546|1.1712|1.2274|1.2033|0.9979|0.9787|0.9626|0.9145|0.807|0.7124|1.2065|1.2498|1.4039|1.4777|1.7007|1.8611|1.6365|1.7007|2.0456|2.0296|1.6926|1.3734|1.6365|1.5466|1.4215|0.9995|0.9065|0.9097|0.8343|0.8904|0.8695|1.0122|0.9295|0.7601|0.7468|1.1628|1.6469|1.6602|1.5336|1.9003|1.9203|1.7603|1.8469|2.1003|2.007|1.7403|2.0203|2.6804|3.0071|2.9938|3.6939|4.3873|4.7074|5.1741|3.8339|3.8806|3.7806|3.4672|3.4405|3.9406|3.6805|3.3605|3.3205|3.1405|5.416|6.09|5.488|5.356|6.259|5.626|5.2|5.103|4.492|4.047|3.671|3.493|3.493|2.708|1.52|1.745|1.998|2.674|2.434|2.552|5.202|6.818|6.138|7.24|6.788|6.752|6.078|6.499|4.841|8.07|6.933|5.609|4.694|3.801|3.948|3.37|3.336|1.932|1.509|1.396|1.242|1.024|1.023|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|7.62|7.48|7.2|6.64|6.5|6.14|6.12|6.1|5.72|5.52|5.24|5.18|4.67|4.65|4.83|4.82|4.95|5.14|4.75|4.45|4.2|5.52|6.12|6.4|6.62|6.64|7.1|7.04|7.6|7.88|7.5|7.44|6.38|6.88|6|6.32|6.74|8.74|9.46|9.32|9.1|8.36|8.2|8|7.3|6.96|6.96|6.63|6.61|6.8|6.94|6.35|6.11|6.18|5.8|5.8|5.89|5.9|5.9|5.91|6.06|6.35|6.22|5.73|5.75|5.71|5.86|6.13|5.6|5.25|5.42|5.61|5.68|5.76|5.19|5.51|5.7|5.91|5.81|5.91|5.91|6.22|6.15|6.6|6.51|6.52|7.5|7.62|7.95|7.6|6.85|6.4|6.2|6.9|6.2|5.36|5.24|5.06|5.1|5.21|5.24|5.2|5.4|5.62|5.35|5.5|5.02|4.99|5.02|4.98|5|5.2|5.21|5.02|5.1|5.65|5.76|5.9|5.03|5.02|4.95|5.79|5.21|5.21|6.71|7.46|8.1|8.08|7.5|8.25|6.83|6.75|6.6|6.6|6.56|6.71|6.85|6.8|6.8|6.5|6.25|6|6|6|5.9|5.9|5.4|4.5|4.18|4.1|4.4|2.95|2.7|3.7|4.5|5.55|5.5|5.5|8.81|9.5|9.75|10.8|10.8|9.55|9.3|10.9|9|11.9|11.9|13.9|13.7|13.85|15|16.05|15.8|15.55|15|15|13.9|13.65|14|12.6|12.55|12.5|12.15|12|12.5|14.85|14.5|14.5|15.05|14.7|15.5|16|16.7|16.3|14.3|14.25|14.3|14.5|15.6|14.75|13.9|15|13.2|11.6|12.7|12.25|13|14|12.6|14.7|15.3|16.8|16.55|16.75|17.5|16.9|16|13|12.5|12.05|7.58|5.06|4.91|4.33|6.03|6.1|7.21|4.33|5.63|15.16|37.53|64.24|61.5|56.3|50.53|42.59|65|98.16|87.34|64.24|63.52|108.27|160.96|173.23|209.32|194.88|189.11|301.35|308.21|411.42
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|12.3|12.08|12.1|10.8|10.64|10.64|10.62|10.94|10.7|9.49|9.14|9.51|8.52|8.33|8.91|7.18|7.27|7.67|7.4|7.88|7.08|10.2|10.8|10.38|10.12|9.5|9.33|8.95|9.11|9.63|8.82|8.78|9.92|10.08|10.6|10.34|10.78|10.38|11.14|10.14|9.51|9.75|10.64|11.32|10.8332|10.6627|11.3066|11.4581|11.2214|11.3161|10.89|10.8426|13.0206|13.3047|14.157|14.157|13.6835|13.6835|13.6361|13.3047|13.4467|13.3047|13.068|11.5055|11.5528|11.6475|11.5528|12.6418|13.2574|12.7365|12.4998|12.8312|13.2574|12.4524|12.2157|14.1096|14.441|15.1986|13.8255|13.068|11.1741|10.5585|9.943|9.7536|9.6116|9.2044|9.4695|9.4222|9.4222|8.1912|9.2139|9.2233|8.9961|8.9487|8.9203|8.7783|8.8067|8.4752|9.1381|8.6836|8.4942|8.4658|8.4752|8.4752|9.0434|9.0055|8.9771|8.9014|8.5226|9.1286|9.1476|8.9298|8.7972|8.4752|8.4279|9.1381|9.3748|9.4127|8.8067|8.4752|8.4468|8.1912|8.1438|6.9128|8.3332|8.5226|9.2801|9.801|9.4695|9.7536|9.6589|9.6589|9.7063|9.3748|9.1855|8.9392|8.5226|8.2385|7.73|8.24|7.62|7.29|7.3|7.2|6.63|7.15|6.77|6.72|6.68|6.2|6.06|6.16|5.62|5.61|5.78|5.89|6.06|5.69|6.76|6.62|5.8|6.46|6.86|6.35|6.02|5.32|4.66|6.68|6.79|6.69|6.62|5.41|7.04|6.61|6.44|6.58|6.63|6.92|6.87|6.19|6.4|5.78|5.81|5.65|5.88|6.09|6.1|5.83|4.9|4.62|4.39|4.37|4.38|4.38|4.16|3.92|4.52|4.45|4.39|4.41|4.76|3.5|3.97|3.73|3.65|3.67|3.8|3.31|3.51|3.33|2.83|3.14|2.6|2.51|2.15|2.02|2.1|1.74|1.68|1.3|1.3|1.23|1.19|1.46|1.08|0.82|0.93|1.1|0.73|0.73|0.8|0.93|1.19|2.02|3.1|3.1|3.38|3.61|3.74|3.49|3.01|2.97|3.3|3.1|3.65|3.2|5.93|5.02|2.78|4.56|5.93|5.48
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|303|300|307|309|288.203|298|289|287.5|275|279|276|264|262|255|262|252.5|250.5|249.548|244.248|239.912|222.569|274.599|275.562|270.745|262.555|264|263.037|250.511|249.548|229.796|225.46|224.978|226.905|225.46|225.46|221.606|215.825|207.635|223.051|230.277|230.277|231.241|240.394|240.394|241.358|237.022|246.175|240.876|240.683|237.985|246.416|253.402|256.292|253.883|257.737|248.102|245.694|243.767|243.044|229.892|225.556|224.4|233.361|222.28|211.007|209.08|211.489|207.25|211.585|198.482|198|203.781|200.891|187.305|184.318|189.521|183.355|180.464|189.81|197.518|210.14|204.456|190.966|183.933|181.428|175.358|176.899|175.358|178.345|179.886|180.368|176.803|179.693|179.212|177.863|176.129|179.308|179.308|180.946|183.644|178.345|179.693|197.422|196.458|201.372|198.964|204.359|205.804|199.445|203.01|203.877|209.08|209.851|206.479|205.323|204.841|206.383|203.01|195.206|192.412|192.701|205.855|200.901|180.325|206.712|204.616|197.758|190.994|187.66|186.708|182.897|178.23|175.372|173.086|166.513|166.703|166.195|163.47|164.95|165.89|171.64|166.84|165.99|155.71|152.7|152.6|143.27|141.48|136.2|137.62|136.36|127.75|108.82|108.2|119.04|119.93|116.38|119.93|152|157.68|156.05|158.25|160.79|158.93|159.18|152.33|150.38|151.48|148.09|153.17|151.48|151.9|153.17|157.32|153.96|158.71|156.37|158.32|154.8|145.42|146.28|146.2|145.81|145.42|145.11|135.02|136.5|145.51|137.24|133.39|132.24|131.1|130.89|130.89|131.96|130.89|131.75|129.46||||||||||||||||||||||||||||||||||||||||||||||||||||||
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|8.13|16.84|17.6|16.8|16.94|17.2|20.35|22.1|20.05|21.55|20.3|20.65|19.24|14.54|14.9|16.58|14.22|13.42|19.74|16.46|11.08|20|17.52|16.2|15.62|16.4|13.7|12.16|12.7|14.3|15.44|16.66|15.54|17.2|16.1|14.92|15|16.36|19.1|19.42|18.14|20.8|23.45|25.1|25|24.25|24.9|24|24.4|22.75|25.5|26.3|27.15|28.85|26.5|22.9|22|19.6|19.4|17.5|18.45|23.45|22.7|22.75|24.4|22.05|26.4|25.8|28.55|27.65|30|29.4|30.85|29.4|28|30.65|31.6|32.5|29.6|24.75|22.55|21.75|20.85|19.4|22.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL|9|9|9.15|9.25|9.4119|9.4|9.5|9.5|9.15|9|9.2|8.5|8.35|8.2|8.35|8.5|8.5634|8.2323|7.9957|7.428|6.5763|8.9893|9.4624|9.3677|9.1785|9.0366|9.1312|9.1785|9.3677|9.7462|9.7462|9.6516|9.557|9.4624|9.4624|9.2731|9.6516|9.8409|10.4086|10.5979|10.5979|11.1656|10.9763|10.5979|10.2194|10.1247|10.0301|10.0301|10.0301|9.8882|9.8409|9.8409|9.9828|9.8882|9.9355|9.9355|9.8409|9.6989|9.3677|9.3488|9.2731|9.2447|9.0933|8.9893|8.7667|8.6599|8.7222|8.6332|8.473|7.8767|8.2327|8.4107|8.4107|8.3662|8.3662|8.5264|8.5887|8.6332|8.7222|9.2563|8.9002|8.6777|8.5798|8.5442|8.7667|8.7222|8.8112|8.8557|8.9002|8.8557|8.8557|9.1228|8.9002|8.9447|8.4641|8.4196|8.3395|8.3217|8.3751|8.4018|8.3662|8.3217|8.4552|9.1673|9.0338|8.9893|8.9002|8.8557|8.8646|8.8557|8.8112|8.8112|8.7667|8.6777|8.7995|9.5106|9.3772|9.0217|8.7106|8.444|8.5328|8.2662|8.7106|8.444|9.1106|9.155|9.1106|9.5995|9.4217|8.8884|8.6217|7.9818|8.0884|8.2218|8.2218|8.3551|8.3995|8.4606|9.07|9.2|8.73|8.94|8.69|8.43|8.52|8.52|8.3|8.43|8.12|7.82|7.38|7.15|6.48|6.56|7.75|7.64|8.2|8.87|10.8|11.1|11.25|11.4|11.23|10.93|10.79|10.52|10.31|11.51|11.51|11.92|11.51|11.2|11.54|11.78|12.05|11.61|11.06|11.03|10.34|10.11|10.11|9.97|10.24|9.97|10.07|9.8|10.23|9.96|9.67|9.5|9.28|9.24|9.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|119.4|110.76|109.34|112.64|111|110.22|107.72|104.8|95.88|95|99.82|97.87|101.18|101.96|107.56|106.95|104.27|101.72|99.81|97|83.38|97.65|102.66|101.5|102.7|101.12|104.4|102.48|100.38|98.91|96.61|93.33|90.26|85.68|79.86|77.74|82.96|78.24|79.32|80.1|76.26|72.92|74.38|73.72|73|74.4|80.1|82.55|83.15|81.15|80.1|79.5|80.3|80.05|76.75|74.7|74.05|71.45|71.95|67|67.15|71.75|76.05|76.55|74.95|69.2|70.25|69.6|69.75|69.05|69|71.35|72.95|72.7|69.45|65.7|67.35|67.5|70.5|72.65|72.85|69.8|64.55|68.2|69.85|64.15|69.05|66.3|67.45|68.55|67.05|65.75|63.85|64.55|64.85|62.95|64.85|60.6|60.6|60.5|61.6|59.2|63.3|62.75|65.05|62.7|60.05|59.6|58.3|59.1|58.2|59.3|56.5|53.8|54.05|55.05|55.15|52.5|52.7|50.65|49.92|49.36|47.51|43.5|50|51.15|53.55|51.95|48.92|50.55|51|54.3|53.75|51.65|52.05|50.1|50.05|52|49.6|51.25|52.45|48.18|48.34|47.85|46.74|42.86|43|41.12|40.72|38.24|37.82|36.68|35.04|36.7|38.86|39.94|40.22|38.02|45.82|45.8|42.22|45.2|49.775|48.925|47.5|46.1|44.275|50.8|51.35|50.6|50.65|44.35|44.8|44.525|46.55|47.2|45.025|45.225|42.65|41.8|42.3|42.05|42.15|39.8|37.85|35.825|35.5|37.775|37.4|36.975|37.25|38.48|38.15|36.42|34.77|34.05|32.45|32.7|31.35|31.07|31.85|31.1|29.82|29.02|28.25|27.6|28.15|29.4|32.4|32.25|32.1|32.2|31.55|33|31|29.65|28.8|29.25|29.95|27.15|26.65|26.1|26.35|26.6|23.32|25.55|26.55|28.7|30|29.95|30.2|29.5|27.1|33.2|37.45|37.3|35.95|36.45|34.65|32.95|33.25|31.35|28.9|34.35|35.7|36.75|35.58|34.41|32.85|34.31|33.2|35.45
05220|949727|/equities/new-value-ag|CHALL|0.81|0.82|0.77|0.9|0.65|0.735|0.4|0.432|0.416|0.4|0.37|0.4|0.4|0.45|0.44|0.286|0.3|0.254|0.49|0.206|0.111|0.21|0.178|0.212|0.36|0.575|0.6|0.665|0.73|0.725|0.715|0.795|0.75|0.71|0.6|0.77|0.89|1.05|1.02|1.01|1.13|1.01|1.17|1.3|1.21|1.32|1.33|1.3|1.51|1.6|1.37|1.4|1.38|1.35|1.69|1.75|1.65|1.56|1.54|1.63|1.44|1.4|1.51|1.48|1.45|1.35|1.41|1.31|1.2|1.27|1.28|1.36|1.55|1.62|1.56|1.7|1.4|1.52|1.6|1.63|1.54|1.72|1.9|2.1|1.81|1.5|2.03|2.05|1.68|1.65|1.6|1.75|1.65|1.72|1.72|1.81|1.85|2|2.02|1.9|1.5|1.86|2|2.2|2.4|2.5|2.5|2.01|1.4|1.5|1.62|2.01|3.3|3.5|4|5|5.1|5.41|6.16|9.38|10|9.77|9.76|9.56|11.2|11.25|11.1|11.3|11.1|12.25|12.5|12.7|13.25|13.7|13.25|14.2|14.45|14|15|15.25|15.25|15.05|15|14.2|14.1|15|13.1|13|13.15|13.35|13.25|13.55|13.1|14.5|15|14.6|14.95|16|19.05|20.05|20|19.8|20|19.9|18.75|19.7|19.5|20.05|20|20.4|19.6|19|17.7|17.05|17|16.05|16.05|15.85|16|15.9|16|16|16.5|16|16.6|17|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL|1.8|1.8|1.94|1.912|2.1|2.38|1.9|2.305|2.48|2.78|2.01|2.03|1.65|1.716|1.83|1.31|1.35|1.57|0.9|4.95|3.58|5|6.04|6.07|5.6|5.6|5.33|5.65|5.78|5.92|6.1|8.5|7.78|7.1|5.7|5.33|7.28|7.67|8.46|10.2|11.38|10.12|10.4|8.25|8.07|9.76|10.7|9.91|11.1|13.15|13.9|17.35|18.45|19.4|19.75|21.15|21.6|21.8|20.15|17.4|17.65|18.9|21.8|19.1|15.3|13.85|16.05|16.3|15|19.75|22.85|25.35|21.5|25|24.9|23.6|26.25|23.5|27.9|28.5|29.2|25.2|22.1|21.6|14.85|14.35|15.7|13.5|15.45|15.7|14.6|12.65|15.05|16.65|15.3|14.85|12.75|8.78|8.51|8.52|8.45|8.1|7.91|7.92|7.7|7.53|7.8|6.54|7.02|7.25|6.45|6.06|4.31|4.06|3.41|3.03|2.23|2.24|2.2|2|1.68|3.32|4.2|3.85|5.27|5.29|5.9|6.2|5.9|5.9|5.45|5.41|5.1|5.03|6.17|5.6|5.24|6.15|6|20.05|17.75|18.2|18.7|17.8|18.5|19.55|20.6|21.35|21.15|19.35|15.95|16|14.5|18.4|12.95|11|19.8|18.25|23|24|24.5|27.1|28|29.5|27.05|29.1|25|40.85|23|59.05|60.1|57|68.95|59|54|55|53.5|53|50.15|49.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|75.54|74.84|76.03|82.95|82.06|79.01|77.88|77.43|76.89|77.5|80.53|77.6|71.28|70.42|78.28|75.11|75.4|79.43|80.19|77.9|65.1|80.42|90.01|89.17|85.8|83.88|84.18|85.1|86.64|85.32|80.45|76.96|78.25|76.27|72.24|71.69|76.73|71.74|69.22|71.06|65.11|63.51|64.5|65.79|65.61|68.14|72.61|72.09|71.96|70.85|70.14|69.22|69.22|68.6|67.63|64.05|64.09|63.21|61.44|59.93|59.58|62.19|66.79|67.71|69.79|62.85|62.14|59.23|61.3|61.04|67.76|72.66|75.71|77.13|76.33|76.24|80.71|79.65|80.35|84.29|83.1|78.72|72.71|76.82|77.39|69.48|74.26|67.23|69.84|69.79|67.49|64|62.63|62.01|62.41|59.63|61.84|58.61|60.29|59.32|58.08|55.87|60.24|57.5|56.18|54.45|51.58|50.7|48.8|49.55|48.93|49.59|46.72|43.69|42.69|43.64|43.01|43.35|43.62|43.28|41.65|43.64|39.21|34.4|42.44|43.81|45.26|42.98|42.09|45.13|46.45|46.94|47.07|48.62|47.21|44.91|44.38|45.57|44.6|48.53|50.17|50.03|47.03|48.84|46.54|44.91|42.64|41.9|37.2|36.86|36.88|36.23|34.55|37.2|41.6|45.08|46.23|42.52|50.21|52.73|49.28|45.66|46.41|41.03|40.33|45.04|47.03|54.63|50.87|53.04|55.47|54.59|56.53|59.58|59.89|58.87|58.48|59.63|62.45|60.29|61.48|64|61.22|59.45|58.39|56.27|58.34|62.5|61.13|62.1|59.76|58.83|60.2|57.55|53.39|52.38|52.29|53.22|51.23|48.75|48.4|50.25|49.06|48.31|48.18|49.64|51.4|49.59|47.07|48.84|49.5|47.6|45.79|49.19|49.99|47.96|44.64|44.29|44.82|45.13|45.53|45.39|44.51|43.58|39.96|41.5|40.31|44.2|47.96|48.13|47.65|50.3|43.49|51.01|58.52|56.27|54.67|51.49|49.86|48.84|50.56|53|46.45|48.71|50.56|53.39|58.17|57.57|55.09|60.22|57.68|60.33
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|9.27|9.21|10.02|9.94|9.805|10.03|9.83|10.26|9.945|9.155|8.86|8.435|6.265|6.185|7.15|7.635|7.5|7.18|6.315|6.795|5.31|8.765|10.27|10.79|10.01|9.235|9.01|8.63|10.57|10.75|10.79|12.34|12.21|12.37|10.75|10.59|10.95|10.78|13.18|13.96|14.25|14.77|15.72|14.8|15.2|14.7|16.48|15.35|14.9|14.9|13.45|13.05|12.5|12|11.8|10.35|10.5|10.55|10.05|9.27|8.4|9.27|9.31|8.83|7.91|8.08|8.62|9.15|9.25|8.51|7.76|8.42|9.42|9.2|9.19|9.98|11.1|11.25|11.85|11.15|11.3|10.5|10|11.3|11.75|10.6|11.75|12.05|12.25|12.65|12.9|13.85|14.1|13.55|13.3|12.45|12.8|11.8|11.6|11.35|11.15|10.05|10.35|9.91|10.95|11.05|10.6|9.96|8.59|8.96|8.35|7.78|7.39|7.38|7.71|7.7|6.85|6.23|5.06|4.73|4.7|4.7|4.86|4.06|6.5|6.01|6.52|6.96|5.33|5.8|4.98|4.57|4.52|4.03|3.7|3.69|4.1|4.52|5.3|4.64|4.32|4.01|3.95|3.79|7.44|8.79|8.18|8.44|6.86|7.69|8.19|4.98|2.88|3.05|5.06|9.24|9.2|10.47|27.81|34.13|32.84|37.15|47.56|47.87|41.82|46.11|48.6|64.33|62.4|58.11|50.22|46.55|68.07|83.77|84.53|89.58|79.21|81.9|83.49|70.56|65.16|57.28|49.81|46.49|44.41|38.57|43.82|50.5|38.05|32.93|26.42|25.59|23.92|23.22|23.1|24.56|24.24|23.52|23.39|23.12|21.49|18.05|15.54|15.36|13.5|13.23|14.22|14.67|17.67|18.54|17.67|20.13|22.83|25.63|24.32|23.21|22.27|21.31|19.51|16.05|14.32|14.22|14.25|12.04|10.24|10.07|11.08|12.62|10.78|8.85|9.55|16.19|17.43|22.07|25.11|25.15|24.56|21.03|22.14|21.62|18.85|13.49|15.08|23.1|26.36|33.17|40.81|33.2|36.66|45.24|45.93|46.07
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|2.78|2.6|3.2|3.56|2.28|2.14|2|1.75|1.68|1.82|1.84|2.18|1.6|1.37|1.42|1.47|1.31|1.4|1.25|1.16|1.26|1.5|1.8|1.8|2.3|2.2|2.42|2.26|3.1|3.1|3.18|2.86|3.22|3.08|2.4|2.4|3.14|3.2|3.18|3.14|2.5|3.22|3.38|3.2|3.08|3.12|3.48|4|4.08|4.04|3.96|4.12|4.1|4.11|4.19|4.37|4.09|3.8|3.82|2.5|2.15|1.6|1.31|1.17|1.14|1.16|1.22|1.07|1|1.1|1.2|1.21|1.31|1.3|1.28|1.42|1.4|1.6|1.32|1.32|1.31|1.73|1.75|2|2.2|2.2|2.31|2.4|2.6|2.91|3.2|3.8|3|2.7|2.35|2.59|2.67|2.51|2.14|2.24|2.01|2|2.01|2.2|2.34|2.5|2.5|2.2|2.18|2.2|3.16|3|3.12|3.46|3.32|3.75|3.77|3.41|3.8|3.82|3.5|4|4.75|2.2|5.75|5.59|4.91|5.41|6.11|6.12|6.06|6.05|7.5|6.7|7|7.24|8.1|6.95|7.1|7.5|8.4|8.5|8.45|8|8.5|8.03|8.6|7.5|9|8|8.4|8.5|6.5|7.95|8|5.9|5.9|6|6.9|7.5|8|8|8|8.9|8.9|10|9|9.5|9.5|10.05|10.25|9.5|9.7|11|10.8|11|11|16.25|16.5|16.11|16.5|17.1|17.1|17|17|16|15|17.4|12|10.93|10.1|9.8|8.9|8.4|8.6|8.4|8.5|8.47|8.45|8.4|8.4|8.49|8.55|8|8|8|8|8.2|8.35|8.37|8.3|8.34|8.35|8|8.25|8.01|8.01|8|8.06||8|8|8.1|8.25|8.2|8.1|8|8|8.2|8|8.01|8|8|8|8|8|8.05|8|8|8|8|8|8|8|8|8|7.85|8.5|7.9|7.8|8.01|8.15
05225|955608|/equities/orascom-development-holding-ag|CHALL|10.64|10.68|10.88|10.84|11.46|11.6|10|10|10.3|10|9|8.6|7.53|7.55|8.41|8.6|8.41|8|7.5|7.71|6.3|11.12|13.9|14.78|14.52|14.28|14.4|14.02|14.6|13.4|14.52|15.4|15.8|15.65|15|13.8|13.6|11.75|11.55|12.35|13.5|13.55|14.85|14.15|14.5|12.8|11.15|10.5|10.05|7.9|6.74|6.4|5.92|5.91|5.22|5|5.13|4.9|4.62|4.4|4.88|5.85|6.11|6.51|6.84|6.69|7.39|8|8.09|7.92|8.8|9.34|9.33|11.6|11.3|11.2|11.4|11|13.85|14.25|13.8|14.65|15.2|16|16.8|14.8|17.95|16.95|18.6|15.1|13.25|12.2|13.65|14.5|14.1|12.3|11.85|8.5|7.46|7.3|8.51|8.35|9.41|8.67|10.8|11.4|11.35|11.55|11.5|15.05|14.05|13.6|13.5|13.3|14.8|15.05|17.15|13.45|13.5|12.9|14.75|16.7|15.8924|17.3944|25.2922|25.3406|32.56|34.7888|37.6475|42.6866|40.6516|50.5843|51.8925|47.9679|45.3514|47.2394|50.328|51.3255|51.78|58.04|64.2|56.68|54.68|64.66|71.18|68.92|59.94|53.5|42.78|37.88|30.55|27.9|22.2|22.02|24.67|26.96|22.2|28.08|55.76|77.28|88.52|105.14|136.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|90|91.2|90|92.4|97.2|96.4|100|108.5|108.5|104|103.5|96|91.2|90.2|90|88.4|88.6|87|86|90|88|99|99|96.5|95|90.5|90|88.5|89.5|87.5|89|94|89|80|77|82.5|86|84|88.5|90.5|107|107|110|111|107|106|112|108|112.5|116|115|115|125|127.1|127|125|125.9|121.1|120.3|115.7|120.1|120|120|121.2|117.8|120|119.1|110.1|105|105.2|112|108.6|105.2|109|108.1|110.1|111.5|102|93|90.9|85|84|81|88.5|91.5|85.2|92.45|94.8|99|101.1|98.5|95|92|92.5|87|86.3|89|89.75|89.5|86.5|83.55|85|85.05|84.5|88|90.85|90.55|91.5|94.55|96.8|96.5|96.5|95|92.7|92|99|99.15|102|103.9|97|101|104|106|111.1|121.1|123.6|129|129|130.1|130.6|137.3|138|138|131|134.7|137.2|135.1|137.2|138.1|140|134|136.5|137.5|135|140|143.5|138|136|135|140|143|134|130|130|137.8|138.5|140|144.8|183.1|197|189|192.2|193.1|192.1|190.1|189|186|198|196|188.2|188|185|196|195|200|201|196|179.9|157.1|156.1|147|147|150|143|140.3|141|144|152.8|153|151.5|149|145.5|148|151|148|146|149|147|149|150|150|142.1|134|130.1|128.5|129|129|128|135.5|139|141|138.5|137.6|155|141|133.5|130|139.1|133.5|127|113|103.5|100|90.5|92|96.1|96|90|84|95|110|128|119.18|136.77|148.98|136.77|136.77|141.65|143.61|141.65|144.1|153.87|163.63|195.38|205.15|215.9|249.12|302.85|468.92|478.69|498.23|488.46
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|92|89.4|86.3|83|81|81.9|80.3|83|73.1|71|70.1|71.5|66.7|65.7|72.4|71.1|74.3|71|72.3|76|72.7|87.1|87.1|86.7|84.6|82.2|81.7|78.3|79.6|75.3|75.4|76.3|74|82.2|76.5|77.4|81.5|85.9|84.9|84|83.8|83.7|81.4|78.7|74.7|72.5|75.1|74.5|74.5|74.3|73.3|71.5|71.4|71.5|72.75|72.25|71.15|77|74.65|73|75.5|77.5|73|66.8|64.8|61.25|60|60.4|58.8|59.2|57|58.5|54|52.7|52|52.45|52.9|55.6|55.55|56|57.1|53.05|52.5|50.3|51.1|49.25|51.3|53.8|53|54.8|54.9|54.25|53.8|52.05|52|52|50.5|48.85|49.35|49.25|51|50.95|49.5|46.75|49.15|50.5|50.1|48.95|48.25|47|46.8|47.75|43.15|46.5|47.15|47.55|48.3|46.3|45.85|45.85|46|46.1|46|43|50.6|53.5|51.9|50.2|51.3|54.1|52.3|49|46.1|44.6|44.75|47|46.25|46.15|46.15|49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|1591.5|1366|1431|1554.5|1388|1342.5|1256.5|1214|1067|1060|1035.5|957.4|828|808|820|878.6|858|784.2|706|640.4|525|807|873.8|826.4|759.6|735.2|744.2|751.8|767.6|686.4|694.4|727.4|690.5|677.5|589|581.5|654.5|656.5|734.5|732.5|715.5|715.5|711|690.5|656|661.5|664.5|658.5|648|651.5|609|609|590.5|583.5|576.5|539.5|524|495.25|474|468.75|480.5|489.25|442.75|438.75|405.5|396.5|390.5|378.5|358|325.25|337.5|338.25|356.5|321|303|288.25|273|279.5|280.5|288.5|287.75|247.7|224.1|266|251.25|226.2|239.6|217.1|225.3|234.2|223|230.5|224|204.4|213|215.1|217|215|211.8|235.6|239.5|236.6|236|230|214.6|209.3|211.8|198.4|183.8|194|183.2|178|168.4|157.2|158.2|170.5|162.3|161.1|157.2|158.5|158|145.7|134.7|116.5|143.8|143|165|175.4|160.2|161.5|160|173|172.5|161.5|141.5|138.2|128|129.5|126.5|141.2|135.7|127.5|128|115.2|120.9|120.7|115.5|112|95.1|101.1|97.5|67.95|50.45|60.15|72.7|58.25|62.25|88|139|135.2|123.8|140.7|143.1|136.2|126.2|134|122.1|150.1|128|144.8|134|117|139|156.3|154.1|143|122.7|129|137.5|113.6|113|106.6|94.55|82|80|72|74.2|72.3|75.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|61.8|59.2|60|56|54|53.2|50.4|48.9|42.6|42|41.8|43.3|41.2|38.4|39.6|37.7|34.7|33.9|33.1|30.7|24.8|37.7|38.6|37.1|31.8|31.2|30.8|30.8|32.5|29.3|28.5|29|29.2|29.5|26.7|25.1|25.6|27.2|30.5|31.2|30.1|29.5|29.3|28.1|27.8|29|28.8|25.4|25.25|25|23.75|23.6|21|21.1|20.2|18.8|15.6|14.85|14.6|15.35|14.65|15.35|14.85|13.8|13.55|13.7|13.95|13.65|13.45|12.3|10.9|10|9.44|9.37|9.25|10.35|10.35|10.35|10.55|10.95|11.6|10.35|12.05|13.95|14.4|13.5|13|12.4|12.65|10.8|11.35|11.1|10.7|10.4|9.71|9.06|9.8|9.86|10.5|10.55|10.8|10.5|11|10.9|11.7|11.9|11.7|12.15|12.05|13.4|12.1|11|10.3|11.65|11.65|12|12.25|10.6|11.25|11|13|12.8|13.75|18.5|20.95|23.5|25.5|26.5|25.55|25.1|27|29.25|30.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|0.065|0.068|0.0695|0.061|0.0665|0.064|0.061|0.0605|0.0705|0.08|0.08|0.07|0.062|0.0665|0.08|0.0205|0.0205|0.0195|0.0125|0.012|0.0105|0.0125|0.0145|0.0145|0.0145|0.015|0.014|0.0155|0.0155|0.0155|0.017|0.0145|0.0145|0.0135|0.011|0.01|0.012|0.012|0.0025|0.003|0.0205|0.0205|0.0215|0.021|0.024|0.024|0.026|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.03|0.04|0.05|0.05|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.09|0.09|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.16|0.13|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.15|0.12|0.1|0.1|0.11|0.12|0.12|0.13|0.15|0.19|0.2|0.21|0.22|0.22|0.22|0.21|0.22|0.21|0.24|0.25|0.24|0.26|0.27|0.29|0.25|0.25|0.22|0.21|0.25|0.25|0.21|0.21|0.21|0.21|0.22|0.1|0.1|0.1|0.1|0.09|0.08|0.12|0.2|0.34|0.25|0.32|1|1.29|1.41|1.67|1.98|2.01|2.01|2.11|2.46|2.6|2.74|2.76|2.76|2.87|3.05|3.1|2.9|2.85|2.85|2.85|3.2|2.74|2.42|3|4.31|4.5|4.32|4.5|4.62|4.7|4.61|4.7|4.94|4.76|4.65|4.5|5|5.13|5.05|4.6|4.3|4|6|8.2|8.55|7.82|11|11.05|10.8|8.4|7.25|8.1|6.45|6.35|7.3|7.75|8.2|7|6.45|6.85|6.15|5.5|5.5|5.55|5.25|6.01|5.2|4.75|8.5|11|11.25|14.5|14.5|14.2|14.15|13.2|7|3.6|4.55|4.1|1|4.5|11.2|9|20|24|31|34|43|47
05231|955614|/equities/perrot-duval-holding-sa|CHALL|91.5|98|94.5|97|104|106|110|112|113|117|116|119|109|107|104|110|111|111|110|104|100|109|135|118|119|104|125|130|129|119|72|69|70|68.5|65|51.5|62|61|68|60|60|65|72|65|70|65.5|72.5|72.8|70.05|70.15|69.35|72.25|59.55|59.5|57|54|50|52.75|52|44.5|43.05|50.2|51.1|51.1|48.5|43.6|45|41|42|41|39|41|42|46|45.95|43.5|45|50|55|58|57|62|69|74.5|80|86.05|75.55|85|57.4|50.5|50.9|51.75|64.95|64|65|62.5|68.3|67.65|67.5|67.5||72.5|68.75|63.75|65.25|63.15|70|70|72.5|69.95|72.55|65.8|62.5|62.75|65|73.65|77.5|72.5|72.65|78.75|73.5|79.25|65.25|81|80|74.1|85|84.5|79.95|75.75|87.5|75|77.5|75.05|75|67.5|54.35|51.05|59.5|58.75|62.5|57.75|67.2|67.4|67.5|74.15|74.4|72.5|85.95|82.75|65.9|70|80|80|78.55|85.3|114|125|134.19|139.07|141.51|144.78||130.29|130.29|135.66|139.07|146.39|151.32|156.64|169.57|156.15|156.15|157.22|150.05|146.88|141.51|146.88|152.49|146.39|136.63|134.24|134.19|126.87|127.41|127.36|131.75||136.63|132.48|132.24|134.19|131.85|132.24|135.66|134.19|135.66||131.85|141.51|149.81|148.83|152.49|155.66|148.83|134.19|131.75|136.63|137.36|136.63|140.29|139.32|136.88|136.63|127.12|127.85|131.75|134.68|136.88|136.63|134.19|134.19|121.75|117.11|121.99|151.27|124.68|126.87|126.87|156.15|170.79|195.19|195.19|219.59|224.47|243.99|254.97|253.75||243.99|268.63|288.15|296.69|318.16|324.75|341.58|322.06|322.06|339.14|344.02|329.38|322.06
05232|955616|/equities/phoenix-mecano-ag|CHALL|433|423.5|435|451.5|450|457|456|451.5|449|447.5|463|447.5|400|360|343.5|325.5|330.5|353|333.5|320|312|427|442|444.5|432|375.5|374|375|429.5|425|424|466|456|471.5|461.5|456|491|521|623|620|636|642|669|627|631|572|605|572|573.5|546|530|526.5|533|543.5|531.5|504|474|490.25|473|446|459.75|498|480|478.75|465|452|460.5|418.25|423.25|424.25|436.25|440|459|430|445|451.25|424.5|433.3|454.3|448.8|448.75|405|405|418|419|381.75|438|475.5|520|541|562|500|537.5|536|541|523.5|539|520.5|500|476.5|459.5|449|462.75|462.25|461.5|438|435.5|431|431.25|452|445|472|459|435|430.25|526.5|531.5|518.5|458|444.5|440.5|425.25|445.5|450.5|550|601|663.5|665|597|635.5|619.5|615|608.5|597.5|590|591|525|506|520.5|488.5|456|420.5|400|375.5|380|364.5|359|330.5|306|299.5|251.25|235|240|292|317|300|347|350|395.5|470|472|465.5|525.5|484|488|424|424|501.5|495|483.5|473.5|505|540.5|525|540|560.5|555|550|520|501.5|491.5|483.5|461.75|464|433.75|426.75|453.75|434|410|360|335.25|320.5|320|327.25|325|317|308.5|300|280|300|340|325|312|310|301|316|321.5|316.5|348|352|341|375|359|419|360|362|328|275|285|250|240|233.25|232|166|155|148|186.5|220|225|201.5|220|272.42|318.98|386.34|424.98|421.02|406.16|341.77|376.44|371.48|308.08|277.38|300.16|475.5|569.61|747.92|764.76|842.03|812.31|1031.24|1020.34|984.68
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|84.7|78|81.2|77.7|75.8|79.1|79.5|74.9|72.1|71.2|70.4|60|54|52|51.2|49.3|47.5|42|30|27.95|23.35|46.25|47.5|49.5|50|49.45|50.4|50.5|55.6|55.3|56.9|59.4|56|59.2|58.8|59.8|60.2|63|75|76|73.6|70|67.8|67.8|66.4|67|73|63.7|63.1|55.5|53.7|53.4|50.9|50.4|50.6|52|49|47.5|53.1|52.5|49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05234|955615|/equities/plazza-immobilien-ag|CHALL|330|325|328|328|319|316|314|317|311|308|295|292|283|282|280|279|270|266|269|271|254|290|274|262|254|252|250|248|246|246|246|239|222|222|221|218|221|219|222|221|222|221|221|219|216|217|223|225.2|227|230|229.5|227.6|229.2|228.5|228.3|224|224.7|219.7|222.9|214.5|213.3|234.6|235|232.8|223.9|216.5|206|202.9|196|194.5|193.6|195.1|192.7|187.5|194.2|201.1|202.9|206||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05235|1055082|/equities/poenina|CHALL|41.4|42|42|44.5|50.4|50.4|51.6|51|48.5|48.9|47.9|47|45|45.5|47.5|46|46|44|45.7|42.3|37|45.5|46.1|45|44.7|44.1|42.9|43.4|44.9|44.4|46.1|45.3|44.1|47|44|42.9|47|46.4|50.3571|51.5147|50.55|51.9006|55.9523|48.0418|50.3571|49.5853|54.8622|51.2735|46.7877|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL|1.5|1.7|1.668|1.5|1.8|1.8|6.6|6.85|7|7|7.5|7.7|7.57|6.93|6.66|6.37|6.18|6.52|7.08|5.12|4.88|5.64|6.66|7.55|7.64|5.5|5.18|4.185|4.49|8.99|10.16|20.3|19.8|20.25|16.28|17.5|21.2|24.75|30|30.5|31.2|28.82|30.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|88.5|85|81|80|81|79.5|78|73|60.5|57|57.5|55|49.4|49.8|44.4|44.4|42.6|43.6|46.8|47|43.8|54|56|56.5|56|57|55|55|56|61|61|59|60|60|58.5|58|64.5|65|65.5|63.5|65|68.5|68|70|70|71|74.5|76.55|76|75.55|73.35|76|75.1|73.5|70.55|69.55|69|69.5|69.05|68|67.1|65.5|65|65.2|65|65|64.1|59|62.3|60|59.3|57.5|54.5|54.25|54.25|54.5|56.2|58|58.5|60|60|58.25|58|62.6|62.5|59|62|60.3|60.25|58.25|57.85|56|57.8|58|58|56.5|56|54|53.8|53.5|53.75|53|52.8|52.5|51.75|50.5|47.8|47.2|46.3|44|44|43.5|41.7|41.5|42.5|42|40.55|36.5|37.9|34.95|34|34|33.1|33.05|40.2|40.9|45.5|43.5|37.4|37.25|36|33|34.5|34|32.1915|32.1915|34.0851|31.7181|31.91|33.75|31.62|30.49|31.06|27.46|26.98|27.46|27.93|25.09|21.78|20.45|19.03|13.49|13.26|14.68|21.78|26.98|34.09|37.87|43.08|45.68|45.92|46.39|47.34|46.44|45.45|53.02|45.49|58.7|59.65|60.6|56.71|48.38|53.49|53.49|51.89|44.03|42.61|43.55|39.77|37.87|35.98|31.24|29.43|28.98|28.98|29.87|29.43|33.44|32.55|32.15|33.13|29.47|28.54|28.98|30.77|30.77|31.66|26.75|28.54|29.43|30.77|30.54|29.65|27.64|28.09|28.98|33.17|33.89|33.17|34.78|32.77|33|33|29.43|22.47|21.85|20.51|19.62|19.62|18.06|14.27|15.16|13.82|11.15|11.15|11.59|24.52|36.56|28.54|26.66|34.11|39.24|37.9|63.32|80.26|97.2|100.1|92.74|114.15|115.93|86.5|66.88|72.23|148.48|174.79|216.25|239.88|225.62|205.11|278.68|343.33|357.6
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|113.6|110.9|111.8|119|116.5|116.5|112.7|112.2|107.2|108.2|112.2|108.9|109.8|106.5|107.3|100.7|100.6|102.5|102.2|110.7|100.2|141.3|133.8|128.1|128|124.7|121|119.1|114|111.4|103.5|102.1|100.5|100.3|96.25|94.85|96|91.25|94.5|91.8|91.45|90.2|89.8|90|87.05|85.05|90.55|86.9|86.75|85.75|86.55|86.65|88|88.35|87.45|86.45|88.6|88.9|86.2|83.9|84.55|87.1|91.2|94.2|92.85|89.1|90.3|87.9|84.2|80.55|81.6|82.55|82.7|79.45|78.25|81.55|79.65|78.7|80.1|86|89.5|94.8|82.25|80.6|81.75|76.75|79.2|79.3|80.3|81|81.2|80.5|79.65|77.75|74.25|74.15|76.55|75.85|77.45|78.7|80.25|79.1|85.9|82.75|83.5|83.75|85.75|86.15|82.2|84.3|83.8|86.85|83.35|81.05|80.55|78.5|77.75|76.05|75.4|74.5|73.8|79.6|77.5|67|76.55|77.25|75.0141|70.9593|68.4974|67.8216|70.3317|67.9664|67.8699|69.5111|66.1321|64.6839|60.8222|58.4416|54.83|56.59|58.63|56.03|53.95|52.28|51.17|52.33|52.79|51.73|47.7|44.68|46|41.4|36.49|37.69|41.09|43.35|40.7|40.87|56.66|56.44|52.64|52.33|54.5|53.95|53.52|51.31|46.84|47.56|46.46|51.52|51.14|53.14|53.23|57.48|58.1|59.01|57.15|56.74|56.37|54.51|53.44|52.2|52.16|52.16|51.75|48.93|48.09|51.28|48.29|46.05|45.29|44.5|43.82|44.58|44.62|44.89|43.34|42.3|39.29|38.52|37.94|37.94|37.79|36.59|37.09|36.17|36.67|35.32|34.86|33.2|32.28|33.99|33.71|34.09|33.13|32.74|31.49|31.1|31.1|30.62|30.62|30.43|29.52|29.28|28.7|28.89|28.5|28.26|27.83|28.02|28.31|28.31|28.5|28.89|28.31|28.5|28.36|28.12|28.5|28.12|28.31|28.99|28.12|29.08|28.89|28.5|29.47|29.47|28.79|28.7|28.7|28.79
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|0.049|0.0762|0.1245|0.177|0.1685|0.1915|0.165|0.193|0.2|0.17|0.264|0.1715|0.161|0.444|0.39|0.0362|0.027|0.023|0.0202|0.0138|0.0022|0.0008|0.0008|0.0008|0.001|0.0008|0.0012|0.0014|0.001|0.0022|0.0034|0.0038|0.0054|0.005|0.0048|0.0048|0.005|0.005|0.006|0.005|0.0052|0.0072|0.0092|0.0096|0.0096|0.008|0.0022|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|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.03|0.04|0.04|0.04|0.04|0.03|0.04|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.08|0.07|0.09|0.1|0.1|0.1|0.1|0.12|0.13|0.13|0.13|0.14|0.16|0.16|0.17|0.18|0.19|0.13|0.13|0.13|0.15|0.17|0.18|0.18|0.16|0.15|0.15|0.26|0.25|0.31|0.27|0.47|1.81|2|2|2.9|3.2|3.8|3.865|4.8|5.435|5.435|5.5|5.8|5.8|5.2|5.78|6.0085|7.1982|7.4981|8.4979|9.1977|10.2174|15.2962|16.852|19.5953|24.4942|25.6699|27.4334||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|113.35|94.88|94.52|98.18|105.9|109.8|92.4|91.1|85.94|82.26|78.98|73.22|56.2|56.83|59.64|56.07|56.5|56.88|50.48|49.5|44.64|63.24|70.32|73|71.86|68.14|70.48|72.68|81.5|72.62|68.26|69.96|69|66.9|60.84|60.44|64.36|68.32|78.42|83.36|81.94|82.54|90.26|84.2|80.42|82.24|87.5|84.8|83.6|87.75|84.7|81.6|76.95|78.25|79.45|77.1|73.85|73.5|65.6|64.1|62.1|58.95|55.85|55.75|53.95|53|55.65|58.6|60.7|60.1|60.85|69.45|74|73.9|69.9|66.4|72.7|75.25|78.85|77.55|78.25|76.5|68.8|83.65|78.05|72.65|77.9|83.75|86.35|91.45|86.15|84.3|80.75|80.75|82.65|84.35|88.8|88.5|88.9|87.45|81.95|76.65|74.55|67.6|72.75|72.5|72.95|69.8|61.15|56.55|56.4|54.55|48.13|50.05|52.8|53.65|53.95|52.15|48.62|44.68|43.6|38.92|40.16|36.46|50.45|50.1|52.45|49.72|46.38|50.95|50.35|54.25|48.8|45.75|39.49|38.74|35.5|37.05|35.51|39.24|36.61|34.3|34.33|31.96|27.94|27.14|27.56|25.8|21.6|20.66|20.36|17.43|14.18|15.21|16.55|18.75|16.88|16.46|20.57|26.17|22.66|24.12|27.35|23.71|22.88|25.56|24.34|31.87|30.65|33.01|30.76|29.55|31.27|30.41|31.47|28.97|27.35|28.43|29.08|27.25|26.34|25.37|24.32|22.66|21.49|21.28|22.59|26.14|23.93|23.74|23.25|22|20.83|19.47|20.41|19.09|16.79|16.13|14.99|14.82|15.6|15.41|15.35|14.69|14.35|14.24|13.77|12.58|13.5|13.52|12.63|14.11|12.92|13.03|12.48|12.2|12.52|10.8|10.86|10.25|9.01|8.54|7.97|7.48|7.44|8.84|8.84|10.63|9.5|8.31|8.63|10.46|10.2|12.77|15.11|15.45|15.03|13.43|12.77|12.39|13.07|12.33|10.65|16.41|17.34|18.07|18.17|14.45|14.26|17.32|16.2|17.17
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|182|185|195.8|202|178.8|152.2|138.2|127.4|108.8|93|88|91.5|78|73.9|74.7|75|75|84.2|80.9|79.8|81.05|110.8|125|135.8|134.8|130|130.7|126|123.5|135.8|133.3|143|122.2|134|126.3|119|124|126.6|149.1|140.5|144.6|162.7|175.6|176.4|185.2|216|234.6|217|215.3|205|202.2|202.7|216.8|214.9|212.7|207.9|195.6|175|177|173.6|175.1|181.4|192.9|195.1|192|188.2|185.4|196.3|189.2|168|168.2|173.9|160.1|140.7|132.5|131.7|141.2|146.1|153|152.1|142.7|130.8|117|155.3|163.8|171.5|191|198.7|209.9|202.4|195.2|189.2|184.5|191|193.1|191.6|184.9|179|168.4|164.3|147|141.5|151.3|142|158|165.2|160.5|153.5|142|144|138.3|123|123.9|121.2|131.2|138|151|168|144.5|134|154.3|135|129.4|130.3|179.8|204.3|241.2|262.2756|248.413|263.587|253.471|221.81|210.57|204.2|196.519|218.625|202.702|185.092|184.27|228.18|200.83|188.84|179.47|174.97|164.11|164.86|126.27|139.91|133.09|129.94|128.36|86.06|71.47|86.79|87.52|113.77|109.76|132.01|243.96|241.04|215.15|234.84|260.55|274.04|273.5|273.5|270.03|348.62|382.89|459.84|439.05|393.83|440.51|453.64|474.06|433.95|430.3|441.24|460.2|423.37|418.27|379.25|379.25|335.49|310.87|306.31|321.63|351.53|356.64|307.77|282.25|270.58|264.56|261.46|272.04|262.56|255.99|246.33|237.76|237.58|266.02|254.72|238.85|234.11|227|226.09|237.76|230.47|238.49|229.37|220.62|220.25|220.25|227.55|209.31|199.83|197.28|191.81|192.18|189.62|172.3|172.12|175.04|174.31|151.7|173.58|182.33|199.83|202.75|195.46|200.56|189.62|211.59|243.87|270.41|271.84|249.61|238.85|242.44|251.04|247.46|248.17|251.04|291.21|290.49|295.51|294.8|304.12|303.4|332.81|328.51|329.94
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|390|378.6|375.4|386.4|374|331.6|314.4|316.4|303.6|302|301.2|299.4|295.8|292.4|315.2|310.2|313.4|317.4|331.2|304.2|261.4|301.4|305.4|295.4|290.4|278.4|265.2|261.4|260.8|260.8|255|260.2|265.2|258.8|239.2|231.2|240.6|229.2|233.4|240.2|221.8|209.4|214.4|216|215.4|219.8|232.8|240.5|229.8|225.8|242.4|240.7|241.4|246.8|261.5|251.75|246.6|237|233.2|221.8|222.5|228|237.6|238.7|247|238|237.3|233.7|234.3|236.9|249.6|263|264.25|252|245.8|238.4|251.5|253|253|260.75|253.75|245.1|240|267.75|268|242.6|259.25|248.5|256.25|254.75|248.6|245.1|250.75|246|234|229.7|248|231.2|231.5|229.4|227.7|213|229.7|217.3|212.3|200.7|189.9|182.5|177|181|176|175.8|171.1|156.1|158|161.3|161.1|158.2|160.9|152.1|142.4|146.2|139|120.3|139.5|144|152.1|147.7|129.7|140.4|140.6|140.3|142.4|139.1|133.6|144.1|144.2|155.7|162|172.7|173|176|179.5|168|164.1|166|166.7|167.5|150.7|149.1|148|140|127|132.5|168.1|162.3|152|149|172.4|198.6|186.1|190|185.5|180.9|198.2|207|198.2|210.2|206.9|216.2|228.5|220|230.8|237.6|248|231.6|225.7|234|245.4|234|238.6|235|226.1|224.7|211|202|195|206.1|213.2|205|212.2|212.7|208|204|195.5|191.2|177.1|174.2|164|147.2|142.7|139|144|137.1|137.2|143.5|150.5|145|158|162|167.75|169.75|168.75|177.25|162|170|166|159.5|161.5|164.25|163|154.5|131.25|126.75|119.25|127.75|152|173.5|170.5|157.5|162.75|162.5|149|155|160|159.75|148|136.75|130|129.75|115|118|111.5|133.5|143|140.25|139.5|128|128.75|170|178|187.7
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|352.9|336.15|332.2|348.6|338.5|308.9|296.5|297.6|295.65|293.05|295.15|297.55|294.38|290.55|314.62|310.27|315.45|320.12|331.1|303.65|265.8|306.25|311.3|298.75|293.05|279.95|266.85|261.45|260.9|260.35|255.95|262.5|267.6|260.45|242.35|233.6|240.75|229.2|231.85|236.15|218.05|206.35|210.3|212.45|212.9|214.3|229.25|238.4|227|226.1|240.4|239.6|238.1|243.5|260.5|250.6|244.4|232.5|230|218.3|219.1|225.5|236.4|238.4|244.6|230|233.3|229.9|231.7|238|252.3|262.3|263.1|250|244.2|241.6|260.2|258.1|255.8|264.7|254.5|241.1|238.8|268.4|278.2|251.8|266.9|253.6|260.5|260.5|250.5|247.6|252.9|245.3|233.6|231.2|249.3|231.2|232.2|228.5|226.3|212.8|229.6|217.5|211.4|197.4|188.1|180.2|174.2|176|172.4|171.4|164|148.4|151|153.4|154.4|151.4|154.9|144.6|133|140.3|133.2|115.1|132.4|135.7|140.8|131.5|124.4|136.1|133.5|136.4|137.8|134.2|128.9|135.2|134|148.2|151|167.1|169.7|169.1|176.3|164.9|158.4|158.7|162.7|163.1|144.8|141.3|139.2|130.2|122.8|128|160.2|157.5|146.1|140.1|165.5|180.2|168.9|170.6|163.9|162.7|180.4|189.5|183.5|193.6|187.3|194.5|204.2|201.8|208.5|210.2|223|214.3|206.1|213.9|219.1|209.7|214.5|214.2|209.8|214.7|201.5|187.6|181.2|185.7|192.5|183.2|190.2|192.9|185.9|180.2|173.2|167.6|159.5|156.3|142.7|128|120.3|120.5|125.5|120.2|120|119.7|122|117.25|122.25|124|130.75|124|121.25|123.25|117.75|116.25|109.75|107|107.5|107.25|103.25|99.15|83|81|73.4|77.8|90.8|95.4|99.4|89.1|89.7|95.85|88.5|105|119.5|122|119.25|113.25|110.25|112.25|108|109.25|95|117.5|126.25|124.25|125.45|116.5|115.1|143.5|149.55|160.35
05244|949711|/equities/romande-energie-holding-sa|CHALL|1335|1240|1255|1300|1300|1300|1270|1240|1195|1170|1090|1085|1075|1060|1045|1020|1005|1010|1015|1010|975|1160|1190|1140|1160|1160|1170|1200|1200|1180|1180|1120|1115|1130|1120|1140|1150|1175|1195|1185|1155|1160|1165|1160|1190|1195|1175|1132|1133|1116|1199|1256|1282|1260|1251|1243|1249|1200|1230|1214|1200|1148|1040|992|995|1000|997|913.5|892|898|921|918|912|930|930|971|1026|1050|1100|1052|995|973|961|990|1022|1036|1045|1072|1074|1061|1150|1135|1015|1027|1026|1006|1111|1121|1084|1076|1073|1095|994|994|1035|1040|1062|1011|1110|1165|1053|1022|1000|1011|1147|1160|1177|1195|1175|1151|1100|1250|1253|1280|1392|1544|1616|1585|1505|1662|1517|1441|1450|1495|1455|1570|1535|1640|1664|1759.65|1719.88|1804.39|1839.1801|1796.4301|1829.24|2008.1899|1989.3|1915.73|1913.74|1938.6|1969.42|1789.47|1491.23|1590.64|1800.41|1606.55|1681.11|1710.9399|2500.29|2460.53|2395.9099|2312.3999|2165.5801|2108.1699|2079.47|2207.1499|1850.84|1944.86|1741.97|1519.27|1506.4|1603.4|1715.24|1722.17|1712.27|1771.66|1682.58|1642.99|1651.9|1375.76|1326.27|1291.63|1291.63|1342.1|1316.37|1253.03|1307.46|1263.91|1256.99|1236.2|1254.02|1227.29|1218.39|1187.7|1291.63|1330.23|1150.09|1101.59|1079.8199|1167.91|1187.7|1291.63|1144.15|1103.5699|1040.23|1009.55|911.56|911.56|920.47|1039.24|1071.9|1034.29|1019.45|940.27|841.29|811.6|772.01|697.78|692.83|608.7|583.95|575.05|574.06|511.7|504.77|495.87|470.13|485.47|468.15|475.08|460.24|440.44|476.07|465.18|328.6|321.67|308.8|287.03|270.2|269.21|268.22|270.7|272.18|289.5|289.01|290|282.08|268.22|272.18|259.32|257.83|253.38
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|18.1|15.3|15.6|15.8|15.6|13.5|11.1|10.3|10|10.6|10.1|8.2|6.95|4.92|4.76|4.5|5.45|5.45|5.4|5.05|4.32|6.35|5.35|5.3|5.55|5.75|5.75|6|6.05|5.85|5.3|5.25|5|5.72|5.8|6|6.68|6.64|7.6|7.9|7.34|7.42|7.4|7.3|7.32|7.02|6|6.25|6.7|7.2|6.99|6.95|6.82|6.76|6.8|6.81|6.66|6.31|6.57|6.79|6.3|6.05|6.6|6.7|6.3|5.83|6|5.64|5.55|6.21|6.17|6.3|8.11|9.3|10|9.8|9.01|9|9.32|8.16|8.14|8|7.4|8.95|8.02|7.5|7.94|7.05|8.19|8.27|8.83|8.65|8.02|7.57|6.97|6.5|7.1|7.23|7.41|7.41|7.01|7|6.48|6.01|6.3|6.55|6.75|6.51|6.75|6.49|6.15|6.5|5.99|6.5|6.82|6.41|5.64|5.55|5.28|4.55|3.71|3.56|4|4.55|5|4.5|5.62|5.76|6.26|6.74|6.66|7.07|7.22|7.25|6.44|6.05|6.35|6.36|6.4|7.1|7|6.01|6.6|6.82|7.07|8|7|6.8|6.5|6.52|5.95|5.34|4.72|4.5|4.75|5.12|5.78|5.1|7.2|7.3|7.3|7.7|7.05|6.63|7|7.3|6.53|8.12|8.1|9.75|10.4|9|8|7.19|6.67|5.2|4.82|5.01|4.81|4.9|4.75|4.5|4.32|3.95|4.04|4.26|4.51|4.55|4.63|5.45|5.05|5.32|6.25|6.5|6.6|7.65|7.35|6.6|6.15|6.16|6.11|5.25|4.86|4.7|4.3|4.11|4.01|4.74|4.85|5.6|5.04|5.91|6|6.5|5.3|4.55|5.75|6.02|6.8|6.7|7.01|6.01|5.55|5.36|4|5.8|5.5|7|8.11|7.9|8.9|12.4|6.75|14.05|18.3|21.1|20.25|18.75|17.7|22.5|19.6|15.2|9.5|16|15.55|25|23.15|21.5|21|36.8|37.1|38
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|1.26|1.31|1.4|2|2.22|2.6|2.02|2.475|2.85|2.89|2.63|2.635|2.55|2.9|5.9|5.5|7|8.1|7.83|7|5.6|8.1|10.4|11.2|10.94|11.62|12.04|11.24|14.3|12.44|13.46|13.66|12.5|5.66|5.55|5.8|11.12|14.5|14.52|16.3|16.08|15.9|17.5|16.5|16.84|25.5|26.5|25.1|29|34.1|29.1|63.8|64.4|55.5|61.2|69.05|71.55|69.95|53.3|42.15|37.05|43.15|48.5|48.75|49|66|63.8|64.8|64.15|55|64.15|80.7|94.55|93.8|90.55|88.25|86.45|83|89|90.5|89.25|93.1|80.2|81.2|88|75.15|82.6|56.35|49.6|23.2|3.61|3.46|3.72|3.71|3.65|3.65|3.19|3.4|2.16|1.93|1.9|1.95|1.5|1.09|1.89|3.2|3.3|3.88|3.9|3.88|3.8|3.74|3.74|3.63|3.89|3.74|3.84|3.95|4.66|4.65|5|5.1|5.55|4.76|6.84|8.2|6.7|6.47|7|8.41|8.17|8.51|8.7|8.5|8.58|7.52|7|7.61|9.17|24.5|23.75|20.25|24.6|25|26|27.65|28|23.7|23.5|25.5|25|44.75|39|35|40|33.5|39.5|33.35|41.5|70|77|77|68.5|68.05|68.1|74|68|79.85|77|101|98.5|87.7|97.5|105.5|110|104|102|103|86.5|83.6|84.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|285|272|275|279|273|260|240|231|214|192|191|195|185.5|181|175|176|176|191.5|158|131.5|122|190|192|197|205|190|185|191|200|214|234|226|223|250|251|249|224|246|314|313|302|324|291|289|277|287|306|300.25|304.5|312.25|312.75|300.25|312|300|278|266|250|253|245|222|225.1|231|232|220.3|215.1|215|206.4|203|204|202|215|209.268|205.67|200.808|208.879|212.088|215.394|216.172|223.66|237.079|241.65|252.347|223.368|273.254|267.176|255.75|273.497|264.502|280.061|273.254|250.402|246.269|246.269|256.723|254.778|237.566|236.691|218.409|194.681|194.973|199.349|197.015|199.349|202.266|208.101|218.798|217.339|210.24|208.004|218.798|210.046|202.266|198.377|203.239|208.101|238.538|243.109|231.439|214.695|207.348|221.279|215.172|213.741|218.894|271.947|302.243|306.299|300.573|281.489|289.361|277.673|229.008|201.814|203.245|188.073|186.069|176.527|166.031|153.63|157.44|152.67|144.08|140.74|142.65|144.08|153.63|141.22|120.8|112.69|118.32|125.1|122.61|111.62|126.5|123.71|130.22|128.36|125.57|204.64|199.99|198.13|209.29|213.94|216.89|218.64|203.02|197.51|223.5|217.26|229.66|221.39|212.21|232.42|220.47|217.72|201.16|192.84|189.77|199.85|186.44|173.64|151.73|134.99|132.36|129.73|130.6|140.25|138.49|144.63|148.13|147.26|145.5|143.75|158.65|157.78|160.49|140.25|136.83|128.41|149.01|166.54|156.02|151.64|150.76|156.02|160.41|154.49|143.75|163.04|166.54|163.04|167.42|172.02|170.05|171.14|165.66|162.6|171.14|148.13|120.96|113.95|113.95|111.32|89.41|78.01|88.97|119.21|123.15|137.62|129.73|173.55|199.85|179.69|224.39|258.58|269.1|293.64|289.69|306.79|245.43|245.43|232.28|192.84|366.39|325.19|403.21|438.27|372.53|411.97|490.86|429.5|423.37
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|234.4|231.8|239.2|279.8|263.2|255.6|247.2|253.8|245|235.2|232|229.4|233.8|232.4|236.8|226.4|222|210.6|201|192.3|175|203.8|233.8|234.2|231.4|215.6|218|202.6|207|203|200|205.8|198.2|205.6|184.1|183|188.8|190.6|219.8|212.8|204.6|203.2|198.8|191.6|192.3|211.2|220.4|213.6|210.7|208|198.1|197.1|194.9|195.8|197|189|186.8|185.5|176.9|172.3|175|178.6|179.6|183.4|174.2|167.2|173|171.5|168.5|151|147.8|161.9|160.5|142.5|136|143.3|149.6|152.7|154|154.5|152.8|133.8|125.1|133.2|129|118|121.3|127.7|133.1|132.1|132.7|126.5|125.7|129.2|131.4|124.7|125.6|120.2|127|124.5|128|122.4|134.8|126.6|133.6|131.6|131.3|127|119.5|115.9|110.6|111|106.5|104.2|107.1|104.4|104.2|106.2|104.1|105.1|98.7|93.35|91|79.25|91.3|99.7|104|108|100|99.3|102|111.9|105|101.8|98.3|89.2|88.65|86.65|81|90.65|84.45|76.6|77.15|72.75|70.65|69.35|66.3|65|61.85|61.2|57.35|50.9|50|49.15|46.75|45.2|44.6|42|62.5|70|68|75.85|80.3|71.1|66.45|61|54|68.9|65.5|73|70|70.5|76.25|77.05|77|74.85|72.4|73.65|74|70|69|63.05|63.1|62|61|56.75|59.5|65|59.05|54.25|52|50.05|49.23|46.5|48.2|48.6|46.1|44.52|42.5|43.2|44.8|43.52|44.05|41.5|41.2|38.75|37.45|38.3|37.9|37|37|37.9|37.5|34.5|33.8|32|31.3|29.5|29.95|24.8|23.9|21.5|21.55|21.23|17.5|18.7|24.77|24.73|24|23.5|24.9|25|23.7|25.5|29.31|28.97|25.16|24.08|22.75|22.17|21.77|21.24|20.28|21.04|22.5|19.74|24.43|23.79|23.74|24.72|24.23|23.69
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|237.6|236.6|250.1|291.6|273.8|263.4|255|259.7|250.4|236.2|231.8|235|233|232|237.8|229.5|221.4|212.1|206.5|204.2|185.2|210.3|242.4|243.1|239.9|216.1|219.1|203.4|210.6|208.9|204.3|207.8|201.2|206.8|188.5|188.9|194.2|194.1|226|219|209.4|207.8|206.4|197.9|198.6|216.6|225.2|218.6|216.9|213.5|202.4|202.3|198.9|201.1|202|192.6|188.6|188|177.3|174.1|177.7|176.8|178.7|183.1|172.8|167.3|172.7|172.5|166.9|150.5|147.1|161|159.1|140.1|133.2|141|149.3|148|156.2|157|156.5|135.5|124.9|135.1|133.3|119.2|127.6|127.4|132.3|134|134.6|128|125.2|127|129.9|122.7|123.6|121.4|129.6|127.3|131.2|125|136.5|128.8|137.4|134.8|133.2|129.1|121|115.9|110.8|111.1|105.2|102.6|106.7|106.2|105|105.6|104.4|103.7|97|92.25|88.5|78.1|91.75|99.5|103.1|108.2|98.15|99.5|101.6|110.1|104.8|102.5|99.65|90.55|90.05|87.3|79.9|92.25|85.3|76.05|77.2|73.95|70.2|66.65|65.5|65.05|61.05|60|57.3|51.7|50.95|50.8|47.1|46.55|45.95|41.3|63.5|66.8|67.2|75|79.1|72|67.7|61.05|54.05|68|66|73|71.15|70.1|75|76.95|76.3|74|72.3|73.1|74.75|70.4|69.15|63.15|63|62|61|55.5|60|63.1|60.4|53.9|52.1|49.48|48.6|46.7|48|48.85|45.5|44.83|41.95|42|43.55|40.95|42.38|40.35|38.35|35.75|34.3|33.65|35.25|34.1|33.4|35.25|33.5|31|29.8|29.4|28.6|28.15|28|23|21.8|19.8|19.3|19.82|16.7|17.73|23.57|24.65|24.07|23.2|24.1|25.8|22.1|25.4|29.12|28.13|25.02|23.19|22.21|22.01|21.99|21.22|19.84|22.11|22.7|23.26|24.67|22.4|22.13|24.33|23.8|23.44
05250|955635|/equities/schlatter-industries-ag|CHALL|24|25|25.6|25.6|24.4|25.4|25.2|25.8|25.6|26|25.8|26.2|24.8|23.2|25|26.8|27|27|28|25.4|23.6|32.2|34.2|33.2|35.2|35.2|37|37.2|37.4|36|39|38.8|40|35.8|31.2|32.4|38.4|43.8|47|46.6|45|44.4|45|43.2|44|46.4|45|42.1|45.4|46.4|47.05|47|43.5|38.05|41|39|39|40.05|38|37.15|40.65|40.55|40.05|40.1|36|34|32.5|31|30.5|29.2|30|28.3|29.05|29.95|31.05|34|28.5|35.7|36|46.2826|50.1371|55.6712|60.572|74.9992|71.5852|69.3825|73.7878|75.9904|75.9904|74.3384|77.0917|74.3384|75.4397|73.2371|77.0917|82.3229|81.0014|66.1337|60.572|66.6293|71.5301|72.6865|80.3956|85.3515|88.6555|86.618|63.3253|58.3694|63.3253|68.8319|63.3253|68.2812|70.4838|77.0917|88.6555|86.4528|84.2502|87.0035|84.8009|79.845|69.1072|68.3363|64.9773|68.8869|121.1441|130.5052|137.6638|137.6638|132.7079|135.2409|132.1572|126.6507|124.1727|120.0428|118.9965|122.8511|114.5362|126.7057|127.48|126.71|128.03|118.39|114.59|103.03|107.93|121.14|97.91|102.42|106.83|106.83|115.64|110.41|103.52|114.54|137.66|148.68|151.43|162.44|212.55|212|220.26|220.26|239.53|204.02|191.63|200.99|176.21|207.05|206.5|242.29|261.56|231.28|270.37|275.88|307.27|290.75|234.03|225.77|253.3|225.77|214.2|187.5|197.13|195.62|192.73|167.95|182.54|136.78|134.91|129.4|126.93|129.46|126.55|120.67|118.41|103.95|99.43|94.91|79.09|79.09|102.14|72.36|63.27|55.55|54.24|60.11|56.04|51.98|55.14|63.27|67.91|69.6|68.92|69.15|68.7|68.7|67.79|62.37|56.49|54.24|54.24|57.85|65.08|67.34|67.34|72.31|71.86|70.05|72.31|76.95|81.35|95.02|104.06|119.77|128.13|124.51|126.55|131.07|135.59|131.07|130.16|135.59|149.15|175.36|183.04|194.34|205.64|196.15|197.96|199.31|196.6|195.7
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|1292|1302|1294|1390|1342|1280|1394|1470|1520|1498|1450|1380|1254|1206|1222|1104|1054|1034|909|880|700|1104|1172|1102|1018|916|900|878|919|870|882|959|930|930|861|828|915|1056|1152|1032|1000|1008|1094|1100|1118|1054|1160|1225|1171|1200|1194|1158|1225|1201|1151|1114|1088|1090|1083|1056|991.5|1053|1080|956|900|878|875.5|878.5|815|770|797|803.5|770|753|744|724.5|707.5|703|750|802|791|705|679.5|690|680|651|661.5|603|618|603|614.5|631|636.5|658|655|622.5|600.5|582.5|588|570.5|575|551.5|551.5|564|560|525|524|454.75|440.5|450|440.5|441|448.5|452|458.75|474.63|477.47|521.05|460.42|444.08|442.42|445.26|437.92|374.21|492.16|521.05|598.26|606.79|563.21|685.42|686.84|646.58|631.89|592.58|569.37|540.95|503.53|502.11|497.4|540.5|483.2|480.8|505.9|494.1|460.4|459.5|378.7|358.3|346.7|344.8|355|314.1|293.9|287.3|336.6|322.1|324.9|342|389.4|374.7|360|330.6|316.4|343.9|334.2|298.4|260.5|318.3|341.1|383.9|355.5|355.3|416.8|394.1|377.1|363.8|350.8|346.3|333.5|322.1|318.8|316.2|294.6|258.6|255.8|248.7|270.2|295.6|294.9|269.1|244.2|224.5|224.1|222.7|216|207.5|196|187.2|190.5|209.4|217.7|209.4|204.7|196.5|192.9|185.9|191.9|193.7|200.3|198.5|176.2|208.5|192.5|195.7|185.9|159.3|145.7|113.8|111.5|102|85.6|81.9|77.4|63.7|59.2|60.1|68.3|70.1|68.3|63.7|64.2|91|91.9|150.2|152|163.9|150.2|142|177.5|170.2|118.4|112|110.2|300.4|291.3|455.2|546.2|505.3|691.9|1115.2|1092.5|928.6
05252|955631|/equities/schweizerische-nationalbank|CHALL|4810|4990|5060|5200|5160|5200|5200|5180|4940|4750|4590|4480|4410|4300|4780|4900|4730|4640|4550|4260|3280|4800|5310|5010|5090|5220|5360|4800|5050|5150|5070|5560|4750|4510|4000|4020|5340|5240|5320|5940|5140|5020|5960|6440|5300|4290|3900|3651|3780|3402|2948|2106|1899|1900|1830|1625|1630|1615|1690|1713|1471|1525|1400|1210|1096|1092|1090|1045|1028|1029|1061|1080|1092|1080|1070|1070|1081|1141|1176|1025|986|1000|980|1045|1051|1061|1066|1051|1061|1050|1050|1035|1035|1040|991|1040|1034|1025|1020|1009|1031|1021|1080|1140|1135|1102|1004|1028|1000|981.5|972|1014|1015|1050|1023|1030|1051|1056|940|940|930|921|915|1017|1161|1061|1025|1012|1001|984.5|970.5|981|981|980|994.5|980|980|980|970|976|975|958|956|952|952|931|930|922|911|931|885|810|880|925|970|950|941|1201|1200|1280|1262|1300|1323|1331|1310|1317|1278|1350|1305|1329|1295|1301|1313|1348|1351|1380|1260|1330|1260|1083|1062|1060|1073|1065|1070|1060|1070|1060|1037|1050|1100|1075|1021|962|920|918|914|951|960|955|951|910|925|970|972|950|914|910|920|926|920|1200|1150|1160|972|955|952|950|950|936|925|927|900|920|1000|925|911|911|900|850|939|935|925|987|1000|1080|1100|1065|1026|1020|1010|995|990|1020|886|884|875|890|850|810|720|700
05253|1073053|/equities/sensirion|CHALL|128.8|110|102.2|86.2|72.6|62.5|57.5|61.8|55.7|54.2|57|50.9|47.9|47.1|46.15|43.8|42|35.95|33.6|32.65|27.2|34.85|39|39.65|41.5|39.15|36.6|32.6|30|33.5|36.2|39.5|37.75|43.6|39.9|36.7|40.2|43.1|64|51.6|47.05|43|42|42.5|44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL|97|95.5|97|101|101|99.5|97|98|94|93.5|93.5|93.5|89.5|89.5|89.9754|85.6451|83.7205|82.7581|87.0885|83.2393|79.8712|94.3058|94.7869|92.8623|90.9377|89.9754|89.4943|89.4943|86.6074|84.6828|85.1639|82.7581|84.2016|83.7205|82.7581|81.7958|80.8335|81.3147|84.2016|87.5697|87.5697|86.6074|88.0508|88.532|88.0508|86.6074|89.0131|88.3876|88.2914|90.8896|91.5151|90.9377|92.4293|91.6505|90.7435|91.6982|89.2637|87.7839|86.7338|85.4927|85.5404|85.4449|82.199|82.9628|82.199|76.3754|82.4854|82.5809|81.6262|79.144|78.428|77.6165|77.4255|77.4255|77.3301|78.2848|77.8074|74.7949|78.3282|78.007|76.1715|74.7949|72.5924|74.1066|73.4184|73.8772|73.4184|72.5006|71.5829|72.73|72.0418|72.0418|71.5829|71.5829|70.6652|70.4357|71.5829|69.7015|69.2886|69.7933|69.0591|69.2885|69.9947|69.8181|68.8031|66.1992|69.0679|68.8472|68.6265|67.9645|70.9656|71.4952|70.6125|72.8192|72.3778|70.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|122.3|119.5|125.2|126.3|128.9|126.4|115.1|117|112.9|110.7|103.9|100.3|85.5|83.3|83|84.2|86|83.3|74.35|68.9|58.85|78.55|89.75|90.2|86.8|75.1|71.95|68.6|73.25|78.1|78.1|87|77.1|77.95|73.85|73.8|92.05|91.95|113.4|114.3|99.75|103.8|110.5|108.9|102.2|106.2|113|111|112.2|115|107.7|107.7|106.4|107.4|97.6|93.5|91.5|86.75|82.55|78.5|72.65|74.2|72.8|71.95|67.25|66|66.7|68|66.65|60.45|62.15|66.85|62.7|59.1|58.05|60.1|66.3|64.25|67.3|70.35|67.9|60.3|56.9|67.75|65.5|62.5|67|62.8|67.5|66.5|65.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|2710|2645|2699|2821|2835|2752|2656|2672|2595|2595|2631|2501|2279|2253|2336|2333.5|2294|2153|2056.5|2171|1801.5|2370|2602|2553|2504|2354|2405|2292|2350|2437|2497|2482|2437|2375|2195|2151|2241|2202|2500|2533|2492|2540|2407|2297|2288|2310|2503|2411|2388|2304|2120|2097|2137|2294|2236|2122|2082|2055|2035|1988|1905|1991|2122|2109|2126|2020|2059|2007|1940|1798|1734|1832|1850|1704|1644|1577|1628|1646|1779|1817|1855|1751|1597|1874|2055|1802|1963|1950|1985|2117|2140|2121|2066|2015|1971|1952|1980|2037|2123|2097|2030|2015|2125|2190|2285|2164|2056|2026|1965|1940|1902|1898|1778|1687|1671|1713|1652|1661|1559|1506|1418|1365|1339|1255|1432|1550|1638|1637|1473|1540|1514|1569|1570|1546|1475|1407|1429|1400|1341|1392|1418.7|1282.42|1305.95|1258.89|1240.26|1303.01|1259.87|1227.51|1167.71|1269.67|1214.77|1153.98|995.3|1019.5|1059.2|856.36|855.39|896.06|1210.23|1290.59|1298.34|1402.9|1421.3|1333.1899|1251.13|1279.96|1152.15|1239.6|1249.21|1270.35|1268.4301|1249.21|1367.4|1370.29|1445.24|1381.8199|1278.04|1301.1|1285.72|1230.95|1188.67|1163.6899|1057.98|1021.47|1024.35|996.48|1052.2|1135.3199|1123.04|1118.3199|1046.53|1004.98|886.44|851.96|895.41|875.58|821.74|801.9|757.51|760.34|788.68|784.43|741.45|712.17|702.25|647.94|634.72|633.78|630.94|597.88|629.05|623.39|623.39|673.45|662.11|702.73|661.17|633.78|607.33|587.49|482.65|477.93|437.79|403.78|386.31|400.48|400.01|374.03|387.73|321.14|312.64|337.67|316.42|410.87|401.42|391.98|302.25|290.91|243.22|245.58|231.41|165.29|165.29|250.3|244.63|293.28|363.64|358.92|340.03|416.54|429.76|425.04
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|831.5|806|805|825|851.5|786.5|787.5|758|687|644|615.5|615.5|574|565|505.5|477|426.033|381.721|396.227|374.17|311.477|401.393|443.619|422.258|393.445|373.077|385.497|341.781|335.322|335.819|344.264|353.703|337.31|315.948|323.4|319.426|351.219|371.587|436.168|406.361|389.471|380.032|339.297|308.497|313.464|302.039|315.948|290.116|294.835|304.026|300.051|264.532|268.506|266.768|264.532|259.068|226.132|213.414|211.924|197.716|195.729|200.399|203.876|196.921|180.826|178.143|177.348|174.566|172.977|164.631|176.852|189.271|191.357|173.97|171.387|167.512|161.551|160.557|154|144.561|139.097|145.654|138.6|154.993|144.561|135.321|139.097|151.317|155.49|156.981|154.993|159.067|156.484|156.484|157.477|154.993|146.052|144.064|139.097|134.129|126.181|121.213|119.027|116.245|118.034|112.867|108.595|106.31|107.403|111.774|111.476|111.377|111.277|102.335|100.746|89.419|87.532|83.16|83.806|79.981|84.452|83.955|82.514|79.484|93.394|96.374|99.355|94.884|91.158|93.394|88.426|88.972|91.953|90.91|89.55|89|89|87|86.05|88.42|82.31|82.78|83.72|86.54|92.19|88.42|86.54|86.78|86.78|80.9|57.85|51.17|51.64|76.19|79.02|79.96|79.02|83.72|132.63|138.28|138.28|145.9|140.91|139.5|141.57|143.08|140.25|159.91|171.2|180.14|179.2|178.73|188.13|187.66|183.53|167.72|164.62|165.09|173.55|166.5|176.38|161.8|159.63|151.45|156.62|163.21|170.26|178.26|172.71|154.27|155.21|146.74|144.86|144.49|141.57|142.98|141.57|135.46|127.93|131.69|144.86|139.5|134.52|128.87|127.46|126.99|126.99|126.99|139.22|145.57|147.69|155.68|145.57|147.69|141.1|136.4|142.04|137.81|132.87|138.75|147.69|144.86|155.21|146.74|126.99|136.4|136.4|137.34|140.16|126.05|141.34|142.04|136.49|140.21|151.35|153.67|143.92|134.64|121.17|116.07|120.71|102.14|99.82|126.74|129.07|121.64|126.28|123.22|130.46|134.64|129.07|125.35
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|23.8|22.64|24.5|26.3|24.34|23.68|21.74|21.96|19.2|19.7|19.67|19.13|18.55|18.39|17.13|15.8|15.27|14.48|14.51|14.2|10.94|13.82|15|13.58|13.18|12.88|12.16|11.94|10.66|10.12|9.85|9.88|10.12|9.85|9.9|9.8|9.9|11|11.652|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|311.2|287.6|294.2|317.3|301.3|287.7|270.7|260|241.8|236.8|238.5|221.7|223.9|222.3|209.4|200.4|180.65|165.95|154.3|150.1|125.1|169|172.8|170.05|166.65|144.1|139.5|134.55|142.65|147|147.6|140.2|133.2|126.1|119.6|116.8|120|112.7|136.1|135.2|133.1|131.9193|119.6691|118.0024|120.5024|122.2524|130.0026|124.5025|120.6691|113.0023|112.5856|108.0022|102.3354|102.0854|100.6687|99.502|92.7519|86.2517|78.8016|79.2349|77.2682|68.168|76.2515|74.9348|66.668|62.8679|67.6514|61.8679|61.2846|56.8178|57.1178|56.8678|53.5844|50.0343|48.3676|48.9343|54.4011|51.3677|50.3177|52.9844|55.6678|51.4177|44.7176|44.0009|55.9345|50.601|54.2011|53.8344|57.9678|58.3512|56.6845|56.3011|53.1177|49.2343|48.751|47.551|47.0009|42.6675|42.3675|41.6842|40.2175|37.7508|37.0507|34.084|37.0841|37.2841|35.6507|33.9173|31.684|30.8506|30.0506|29.5839|28.9339|28.4006|29.2173|30.6506|31.4673|31.6673|29.3506|26.8339|25.2005|25.5838|25.3505|24.8338|29.3839|32.5662|35.2717|34.5082|32.3172|31.952|33.1637|32.9314|31.0889|29.4789|28.7983|29.2299|30.4084|29.4623|28.42|29.48|24.63|24.6|26.03|25.23|23.24|21.25|21.41|21.08|18.16|17.73|16.66|13.76|11.2|13.03|14.25|13.08|12.95|14.03|19.59|21.74|21.94|25.23|29.05|26.56|28.73|27.82|25.4|31.01|29.55|35.74|34.24|34.69|37.48|38.67|38.19|33.86|31.95|31.42|30.57|28.83|26.44|25.69|24.45|22.76|21.78|19.41|20.46|21.34|18|19.65|17.66|16.2|14.97|14.4|15.1|13.85|12.85|12.69|12.36|13.59|12.99|12.03|10.9|10.63|10.78|11.4|10.86|9.4|10.02|9.67|9.17|9.48|8.6|9.03|8.23|7.99|7.68|7.55|7.13|6.97|6.43|6.36|6.18|5.74|4.88|5.23|5.26|5.36|5.17|4.36|4.78|5.02|5.25|5.8|5.96|5.58|5.56|5.33|5.49|5.06|4.73|4.33|4.42|5.88|6.25|7.17|7.52|7.25|6.97|7.46|7.05|6.75
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|359|332.6|350.8|348.8|326.8|307.9|253.3|252.4|217.8|216.1|215.4|217.2|215.3|214|202.5|203.6|186.65|185.1|170.85|156.05|141|227.1|218.9|214.1|214.5|218.5|215.6|220.2|215.3|214.3|200.2|194.95|186.5|179.4|153.6|153.75|144.55|153.4|183.65|176.85|173.75|170.05|157.6|142.95|143.4|138.75|147.85|150.5|153.4|164.2|159.7|150.6|153.3|155.6|146.7|137.7|131|125.1|122.4|114.9|122.2|131.4|133.9|130.7|127|117.5|124.3|121.1|117.8|110.9|115.8|121.1|119.8|124.8|120.3|119.2|127.2|120.3|127.5|127.5|132.1|119.4|115.7|135.9|141.2|131.2|145.6|138.4|134.1|134.6|125|121.3|117.6|117.6|119.5|116.5|113.1|107.9|103|102.2|99.7|98.5|99.6|95.5|106.8|105.1|102.3|100.8|91.25|92.7|88|83.35|89.25|87.35|83.3|97.3|95.7|94.2|92.6|88.6|88.2|74.8|62.2|57.3|73.65|76.05|83.7|82.55|81.6|118.1|115.6|119.1|113.1|112.3|113.9|126.4|125.1|123.4|119|129.2|122.6|122.6|122.8|119.9|101.2|104|97.1|91.45|85.6|77.5|73.05|64.3|51.3|52.65|50.55|58.5|48.55|42|68.5|76|75.5|84.2|86.55|83.5|82.5|87.25|92.7|118.2|108.7|116.1|101.1|96|110|107.4|101.9|89.5|85.1|88|92.9|88.1|78.6|73.1|70.25|70.1|72|68.75|62.5|72.5|63.25|62.5|57.35|55.8|53.05|50.1|47.6|46|46.9|45.3|41|40.6|40.4|38.25|35.5|35.75|34.9|32.65|38.25|33.55|36|36.65|31.9|30.3|28.4|30.05|26.5|26.4|25.3|18.75|18.4|17.4|16.45|13.1|12.45|12.2|9.06|10.1|11.05|13|11.5|10.9|15|17.55|15|20|26.55|26.3|27.6|25.55|37.05|37.5|30.75|32.5|32.37|45.03|46.67|51.3|54.29|45.82|41.84|54.84|61.56|55.78
05261|945906|/equities/spice-priv-ag|CHALL|15.3|12.8|15|14.7|14.7|14.3|9.8|8.65|8.55|8.4|8.4|8.4|8.4|8.7|9.05|9|9|9.1|9|9|10.5|17.8|18|18.8|20|19|21.6|21|21.2|21.8|21.8|20.8|19.4|21|20.8|20.8|21.6|23|24.8|25.2|26.8|26.2|26.4|26.2|26.4|27.2|27.8|28.4|28.5|27.35|27.5|27.05|28.3|28.2|28.25|27.5|27|26.3|25.6|25|26.5|26|25.75|25.6|25.2|24.5|24.55|25.3|23.5|22.75|22.75|23.5|24.8|22.1|22|21.5|23.5|24.2|24|20.9|20|21|21|21.85|21.75|21.3|22.55|21.6|22|21|19.8|19.55|19.2|19.35|18.65|18.05|21|21|19.2|21.15|21.9|21.3|21.35|21.2|19.4|17|16.5|16.3|15.9|15.95|15.95|15.4|14.9|14.1|15|16.5|16.85|16.25|16.1|15.6|16.7|16.6|15.55|13.9|19|19.9|20.95|18.45|16.8|15.75|16.05|15.8|16.6|16.75|17.8|15.65|15|15.8|15.2|15|14.55|14.3|14.3|14.3|14.2|13.45|14.75|11|5.18|6.8|6.35|8.9|6.4|12.65|21|32|36|41.35|90.15|148|149|149.5|152.2|155.7|158.8|151|151|165|167|169|167.5|167|169|167|160.7|159|157|157|157|155.1|152.1|150.5|150.5|151|153|150.5|158.83|172.12|165.13|157.14|147.25|142.95|138.85|135.96|134.86|128.86|125.97|122.67|115.88|116.88|114.88|113.38|106.89|106.39|106.89|107.89|100.39|98.9|96.9|95.9|91.9|90.41|89.41|87.71|86.41|85.91|85.41|86.16|82.91|82.41|81.91|81.76|79.92|79.92|83.91|88.16|94.9|90.65|91.65|96.4|96.4|96.4|100.89|115.88|124.87|128.37|126.87|122.37|129.36|129.86|124.87|123.37|120.87|143.35|147.84|147.84|146.85|144.85|147.35|154.84|148.84|158.83
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|420.5|414|404|412|402.5|405.5|419|426.5|420.5|406|406|400|389.5|382.5|387|404|408.5|407|388.5|380.5|336|436|451|433|431.5|422|429.5|413|420|434|422|454.91|454.411|478.328|449.429|436.474|473.345|471.352|481.317|499.255|506.23|502.244|509.22|522.174|525.164|473.345|481.317|450.176|443.699|444.197|425.263|416.793|417.042|414.8|409.568|414.052|408.821|398.606|370.704|381.915|368.711|368.711|376.185|382.662|373.694|368.711|381.167|392.627|379.673|347.535|345.293|345.542|349.279|348.531|353.016|348.781|335.826|332.338|332.587|341.805|339.314|336.573|346.788|347.286|340.31|328.85|342.054|340.808|343.798|344.795|350.774|358.746|358.746|345.293|339.812|333.833|347.784|351.023|348.781|341.058|345.791|321.376|365.721|389.638|394.371|381.666|370.953|371.7|362.234|348.781|334.829|327.854|326.857|327.106|319.633|354.261|358.746|360.739|350.774|322.871|323.868|371.451|393.624|390.883|440.958|450.425|461.387|470.605|460.39|456.404|467.366|460.889|456.404|448.432|451.671|450|472|463|445|476|481|460|464|450|457|462|431|382|379|373|387|349.25|328|333|368.5|363.25|377|377|463|448|422|451|470|463|447|482|421|470|445|498|495|475|541|559.27|586.85|585.9|542.63|527.88|486.98|465.11|460.35|450.13|445.13|415.65|396.63|381.64|391.87|433.72|433.72|395.67|370.94|359.53|361.43|356.92|338.61|316.73|302.46|298.42|283.68|275.83|282.25|287.72|268.22|263.47|264.42|256.81|251.1|249.67|249.2|240.64|233.98|255.86|256.81|234.46|221.85|217.81|206.4|203.54|204.02|199.26|202.36|203.54|200.69|200.21|191.42|198.79|195.46|187.85|185.47|181.67|180.72|176.91|167.4|181.67|186.42|185.71|168.35|163.6|164.55|157.41|155.99|152.66|140.77|162.64|163.36|161.69|150.76|151.23||||
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|40.22|37.24|36.8|39.14|38.12|40.5|43.3|44.5|43.42|42.64|39.4|38.86|35.88|36|37.04|36.02|36.38|38|37.82|41|37.4|44|44.72|44.6|46.48|43.68|41.02|41.8|44.2|43.5|41.5|40.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|45|40.6|48|46.4|44.4|42.8|41.8|42.2|40.8|38|39|35.4|34.2|33.2|35.2|35|35.6|36.8|37.4|37|35|45|45|42.4|44|45.6|46.6|43.2|47|47.8|48.6|48|47|50.6|42|41|48.5|56.8|63|66.2|65|66|70.2|70|63.2|62.2|63.4|58.5|57.25|59.5|59.5|62.2|63.25|68.05|66.3|65.15|61.7|60|50|50|50.55|53|50|47.65|42.35|43|43.1|44.55|41|40.55|43.1|44.3|43.25|44|50|52.2|55|58.5|59.05|59|58|54.1|53.05|62.75|63|65.5|66.75|66.75|72.1|79.5|81.55|81.15|77|77|73.05|62.5|63.7|57.8|58.3|58|58.6|59|59.55|61.5|62.75|61.1|62|58.2|58.55|57.6|56|60.05|56.95|53|58.5|67.15|60|56|48.5|49|56|58.5|59.8|65.8|74|78.6|76|77.1|74.5|74|65|61.5|57|54|53.5|52.5|51.7|53.4579|54.43|55.21|52.39|52.49|54.48|53.56|54.38|57.69|55.4|49.57|50.06|48.6|49.57|44.71|40.82|44.22|47.63|48.6|50.54|48.6|62.69|62.69|60.26|67.07|75.81|68.04|67.07|62.69|57.83|70.76|70.95|74.26|70.47|67.84|65.7|64.15|58.51|53.46|52|51.51|45.78|43.64|43.25|41.7|39.85|39.46|40.82|43.74|45.68|41.24|40.39|40.58|39.91|39.44|38.02|40.2|36.31|33.18|30.43|31|29.3|30.24|28.63|27.68|25.41|24.93|25.6|25.81|24.84|25.22|25.12|23.7|24.18|27.87|28.82|29.96|27.12|26.64|26.55|26.45|28.44|26.45|25.6|26.26|27.49|26.26|27.49|27.49|29.39|30.81|31.1||31.57|31.76|32.33|36.6|35.17|36.6|36.98|33.28|32.24|32.24|26.59|29.39|35.55|40.77|40.77|44.66|47.5|44.56|45.98|56.41|54.52|55.94
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|1918|1626|1655|1557.5|1472.5|1377.5|1306.5|1185.5|1042|992.6|970|996.8|947|892.6|847.6|873.8|815|722.4|634|652.6|547.2|880.6|917.4|928|876|786.2|777.4|746.4|806.2|806.4|806.2|803.6|770.5|704.5|587|592|596|611|731.5|753|738|648.5|646|581.5|582.5|581|692.5|682|680.5|624.5|598|512|527.5|530|511|454.25|424|382|392.75|349.25|347.25|370.25|359.25|368.25|367.25|352.75|332|324.5|317.5|278.25|285|296|276.75|273|274.75|269|255|243|245|250.5|253.75|206.1|192.7|234.8|233.5|192|206.6|207.2|205.4|195.1|189.7|175.3|179|174|164.5|157|159.9|155|162|139.9|137.1|127|115.5|113.4|122.8|120.9|109.6|108.1|97.9|108|112.9|107.3|127|134.4|145|141.5|140.2|139.9|156.1|152.5|143.5|130.4|132.5|140|177|196.5|221.7|221|223|223.7|199|210.5|200.1|198.4|210.4|212|218|228.7|232|258.25|245.1|248.5|280.5|241|238.2|247.5|235.2|223|183.6|196.3|198|167.3|162|162.5|158.5|152.5|156.6|181|289.75|239.2|225.2|244.8|268.5|252|260|264|242|310|285|310.25|295.25|315.25|316|336|347|340.25|317|305|289.75|288|278|258.75|246.7|235.3|301|294.5|302|280|294|291.25|289|285|279.75|284.5|287|275.25|265|250|240|251|258.5|251|236|226.5|240.3|235.1|245.5|218|217|251.5|226.25|219.5|202|184|173.5|158|145|135|132.75|119.5|117.5|112.25|115.5|101|88|94.05|95|104|101.5|93|96|104.25|80|116|128|122|115|109|120|117|105|84|60|109|110|117.75|117.55|101.25|87.5|102|116|126
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|89.9|81.05|85.7181|131.5|121.3|113.6|102.1|98.35|100.4|95.75|92.35|88.8|66.95|62.1|71.2|74.8|72.25|71.6|61.25|57.6|40.12|87.1|103.8|103.4|98.5|91|91.65|86.95|100.3|91.45|92.15|97.5|92.5|89|75.15|75.55|91|92.3|112.6|116.1|116.4|113.4|112.5|97.4|117.4|120.7|118.9|113|114.7|113.8|104.9|102.3|105.9|107.6|109.5|103|104.2|103.8|106.4|102|91|96.25|91.95|93.1|83.9|80.8|82.25|75.55|77.1118|72.931|70.3972|78.5476|83.8686|78.5476|80.0679|82.6861|76.225|79.6878|87.0781|87.0781|89.6963|82.475|74.7892|81.5037|89.1051|80.1946|98.9869|98.3957|100.2538|103.97|109.291|103.1254|97.2977|102.0274|111.0646|112.3315|116.1322|109.4599|115.4566|111.0646|111.5714|121.2843|130.6593|123.8181|134.7134|120.7775|120.862|119.0883|113.1761|110.0511|108.8687|105.5748|94.1727|89.274|94.7639|98.2267|102.1964|97.1288|85.6422|77.8719|77.0696|72.6354|77.7875|71.2418|95.1862|107.0106|125.085|116.8079|105.8281|107.6862|106.5038|109.7977|100.1693|95.8619|84.7132|82.6017|81.926|79.2655|74.45|85.9|81.17|73.27|67.65|64.19|62.92|65.46|64.36|58.62|51.1|53|50.68|45.9|33.07|35.22|44.89|47.42|45.61|46.54|94.59|100.59|97.64|105.57|114.44|95.95|99.58|88.18|89.95|127.79|126.1|137.67|125.85|117.4|131.59|122.55|129.14|134.71|118.24|118.83|116.13|103.55|90.29|80.41|81.08|76.86|71.92|65.03|68.5|74.75|69.55|63.85|58.45|53.55|51.44|50.34|50.17|48.06|44.55|43.16|40.27|40.58|39.4|39.27|36.11|36.4|33.87|31.33|29.56|28.04|27.03|25.97|25.93|25.59|25.68|25.76|26.73|26.6|25.51|21.24|20.84|17.84|15.63|15.1|13.85|13.96|11.19|12.88|14.63|15.56|14.19|13.22|13.94|19.76|17.31|25|27.07|27.03|26.18|22.8|21.11|19.3|15.67|15.16|17.31|26.65|25.8|29.32|36.91|50.81|60.48|61.2|60.08|60.98
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|250.2|237.2|243.5|252.2|294.1|312.3|280.5|270.4|264.2|257.6|235.5|222.6|191.07|190.85|188.8|190.03|184.75|183.2|168.12|181.65|151|217.3|240.1|264.4|269.1|247.9|255.8|256.1|270.9|247.9|247.7|286.7|278.1|269.3|273.5|275.6|290|314|377.6|406.8|440.9|451.7|469.7|414.2|383.9|389.2|395.8|357.7|354.1|387.6|368.1|368.5|344.2|352.1|375.2|347.5|331.2|331.6|307.5|292.6|282.3|270.2|254.1|246.2|249.1|268.6|282.9|308.6|325.7|313.7|310|324.1|347.9|357.2|347.4|346.6|350.5|361.2|372.6|408.3|404.6|358.9|350|435.7|441.2|417.1|451.5|475.4|481.4|521.5|525|542.5|540.5|526|520|561.5|559|556.5|538|535.5|511|482.6|530|507|523|500|473|443.7|386.2|367.5|370.6|380.7|341.7|348|364.4|398.7|399.9|389.4|356.7|319.1|322|288.5|298.2|314.1|406|385.1|411.6|388.4|347.1|377.5|365|405.4|374|350.1|326.8|318.7|291.8|296.6|279.7|315.6|296.8|262.2|261.2|248.6|234.5|229|218.5|194.3|161.5|161|161|135.4|120.5|126|118.5|130.1|115.5|154.6|189|233.8|212.9|247.4|277.75|246.6|250.25|282.5|254.25|308.25|286|360|346|323.75|344.5|326|339|318.25|282.5|275|266.25|249.1|242.4|238.3|231.4|210.6|198.7|184.1|193.4|208.2|211.1|205.4|191.5|188.1|177.4|166.5|173|172|176.2|165.4|153.7|152.4|158.7|152.7|161.1|155.8|157.1|158.5|156.75|130|157.75|163|162.75|164.75|150|160|145|139.5|138|125.25|125.25|116.75|120.5|116.25|111|110|93.7|102|97|110|114|107|101|105|99.25|121.5|145.25|156|141.25|126|126.25|143|125|115|91|128|157.07|169.66|187.95|168.68|140.65|172.31|184.51|171.53
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|48.42|46.32|47.68|49.1|56.35|60.2|54.75|52.6|51.05|50|45.68|43.08|36.8|36.8|35.68|35.64|36.1|35.74|32.78|35.52|28.56|40.66|46.14|50|51.4|46.62|48.34|47.5|51.35|47.72|47.6|55.1|53.85|52|53.8|54.05|56.6|60.6|73|77|81.15|83.05|86.15|78.2|73.05|73.6|73.85|69.1|68.35|74.05|70.95|71.75|67.95|69.45|73.9|68.2|65.15|65.15|60.6|57.4|55.2|53.3|49.95|48.25|49.05|52.25|55.85|61.35|64.1|61.45|59.85|61.25|66.1|69|67.3|68.2|67.4|70.2|74.5|81|79.3|68.65|65.7|82.25|80.55|75.35|82.95|88.9|90.35|97.2|98.25|101.6|95.95|90.8|90.15|95.8|97.05|96.7|92.7|92.7|88.7|83.35|92.95|88.1|92.3|85.5|80.2|75.9|67.7|63.95|64.4|66.65|60|59.9|62.65|69.15|69.8|67.8|63.15|56.9|58.1|51.6|53.7|54.3|71|68.4|74.55|70|62.65|68.15|65.55|73|68.1|64.3|59.8|58.6|53.1|54.85|51.75|58.3|56.1|50.4|49.8|47.8|44.8|44.15|43|39.3|33.3|33.15|33.35|26.75|23.55|24.45|23.05|25.5|23.2|28.25|35|44.45|40.6|47.2|52.55|48.1|48.6|54.8|50.95|60.8|56.8|70.15|66.25|61.4|67.4|66|69|64.3|57.05|56.95|53.9|50.35|49.05|48.2|46|43.2|41|38.5|40|42.75|42.7|41.55|38.85|38.55|36.35|34.3|35.4|35.35|36.05|34.2|31.45|31.1|32.15|30.9|32.45|31.7|32.05|32.75|32.45|27.2|32.4|33.4|33.1|33.15|30.45|31.9|29.15|28|27.8|25|25.35|23.8|24.05|23.5|22.6|22.05|19.15|20.7|19.85|22.25|22.65|21.8|21|21.85|20.45|25.5|30.3|33.5|30.65|27.15|27.5|30.85|26.65|23.8|19.4|27.4|33.11|35.82|39.75|35.42|31.69|35.97|38.28|35.62
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|502.6|462|454.9|469.6|433.1|447.7|443.1|442|443.9|406.6|402.5|387.4|305.6|299.95|338|328.4|330.7|338.6|297.6|304.1|256.3|423.1|481|485.5|488.7|458|460.4|451|481.2|450.6|444.7|438.8|426|402.9|375.6|365.4|369.2|355.2|349.7|345.9|337.7|335.8|336|333.3|328.2|324.4|342.1|324.5|325.7|339.7|329.2|333.9|324.6|316.9|313.4|319|314|301.8|289.3|272.7|252.1|249.3|243.5|216|209.4|215.2|235.1|241|249|221|248.6|254.3|233.2|215.5|210|215.7|210|207.8|218.8|221.7|226.1|205|200|219.7|215.4|195.6|222.7|202.9|210.1|208.1|199.2|213.1|211.1|188.2|182.8|174.6|173.4|169.4|170.5|165.1|153.5|146.8|144.9|134.9|139.6|133|123.6|119.7|113|111.5|107.4|90.15|86.15|74.35|77.3|90.8|101.5|91.4|82.6|83.05|84.6|93.2|86.75|84.1|114.19|123.07|132.24|144.98|132.72|142.47|130.4|107.43|107.62|106.17|101.44|94.78|94.54|97.65|108.59|122.65|126.8|118.12|123.5|117.56|111.33|108.22|103.31|99.06|78.26|78.71|75.92|69.43|43.32|38.18|50.66|58.54|56.33|85.6|140.49|173.09|215|221.77|242.93|231.93|191.21|200.78|194.26|234.25|240.39|254.36|238.91|221.77|242.1|261.31|258.21|248.3|240.24|250.36|251.6|238.38|237.76|237.35|233.42|229.63|212.57|196.94|207.91|220.09|191.09|188.82|178.83|172.33|160.88|148.46|141.07|136.68|131.09|128.55|128.07|128.71|139.91|136.65|131.89|119.17|118.78|116.79|106.86|100.7|117.98|123.54|112.24|120.94|131.77|158.59|160.9|153.61|149.53|126.44|111.7|102.82|90.39|94.12|59.31|34.95|29.66|54.77|56.83|74.59|66.07|52.3|59.18|96.94|72.96|161.73|256.63|264.28|253.06|233.67|317.34|359.69|325.51|326.02|260.71|472.95|541.32|573.46|589.79|578.05|583.67|689.79|670.91|678.56
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|91.8|89.95|90.75|96.55|91.35|91.2|88.6|87.2|85.15|85|85|81.2|76.65|73.9|81.45|81|82.1|86.4|85.65|86.2|88.45|115.1|112.6|103.7|100.5|96.75|94.85|87.15|85|80.7|80.55|81.35|83.2|83.3|79.05|78.6|80.15|77.2|81.55|85.3923|88.5679|89.3121|90.8007|86.8312|85.3923|84.5488|88.0717|83.8542|83.8046|83.2588|84.7473|84.4992|85.5908|85.5412|85.69|84.2511|85.045|81.671|81.1252|78.8924|77.4535|79.8847|84.1519|85.5412|85.2435|82.6633|83.0603|82.316|80.8771|75.4191|73.7817|72.5413|72.5909|69.6635|69.465|71.3008|70.3085|70.4077|73.1863|79.2137|79.8019|78.4784|70.0963|70.8315|71.2237|67.4983|68.8708|69.2139|70.6845|70.2923|70.5374|71.0766|70.3414|67.8904|67.1552|65.0474|66.714|67.1552|65.3415|65.4885|65.7336|66.2238|70.0472|71.3217|72.7923|72.2531|73.3315|72.008|69.5369|73.021|72.1015|75.7792|76.2147|73.0693|69.682|71.9564|67.5045|67.4077|66.4883|64.9882|63.8752|69.1981|68.0851|62.3267|69.0046|68.3271|69.3917|67.5528|64.843|63.6816|66.3431|63.8752|63.0526|67.1173|63.8268|62.0364|58.9021|57.8028|53.86|55.88|56.2|53.86|53.09|51.85|49.97|48.55|46.58|45.89|44.79|41.84|45.02|42.66|35.84|36.48|40.64|43.56|41.59|41.33|53.2|52.39|50.29|50.8|52.5|51.85|50.14|48.72|44.74|46.49|47.26|51.32|52.37|51.4|51.36|55.22|56.19|56.39|54.02|55.03|55.96|51.3|49.94|49.78|47.49|47.53|47.02|45.75|45.72|47.95|47.35|44.67|44.64|43.3|42.04|42.18|42.55|42.95|41.92|41.5|39.82|40.55|40.8|39.68|39.19|38.42|38.6|38.84|36.75|36.61|35.13|34.86|34.73|33.79|31.26|30.55|30.55|30.49|30.59|30.45|30.32|30.45|30.45|30.47|30.47|30.47|28.93|29.45|29.45|28.68|28.42|27.05|27.14|28.3|30.14|30.77|30.65|29.82|28.63|28.72|29.1|29.16|30.18|29.46|26.24|28.98|28.63|28.75|29.7|30.42|30.42|30.42|28.63|29.58
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|86.26|78.08|77.28|81.6|79.6|83.12|84.74|82.22|86.16|78.84|78.44|78.76|65.52|62.21|66.82|68.83|70.82|66.12|58.56|66.55|52.69|91|107.3|105.25|102.6|100.9|95.2|93|95.18|93.96|89.26|97.44|96.1|94.84|88.9|86.92|87|85.88|86.24|86.34|85.08|84.2|85.18|92.24|92.5|88.54|90.52|89.4|91.3|87.35|81.65|84.75|88.1|86.55|86.3|86.5|88.05|89.55|91.4|91|88.25|83.2|82.35|80.15|80.1|79|84.1|84.5|87.45|84.3|89.1|94.45|92|82.55|81|76.85|81.8|82.25|80.85|82.2|87.4|82.4|74.95|79.55|76.65|69.25|74.8|72.25|75.8|78|75.8|73.1|79.4|77.4|77.5|76.7|78.95|74.2|70.5|70.75|68.25|66.1|69.35|68.2|74.5|67.5|66.7|65.2|63.55|60.05|59.65|58.85|58.65|52|53.85|53.65|53.3|50.3|47.77|45.8|43.24|40.8|36.79|35.12|43.06|44.44|48.71|48.8|46.73|53.15|50.3|46.3|46|42.38|41.92|41.47|43.62|44.55|43.43|47.01|47.65|42.19|44.56|48.05|40.56|40.54|44.82|40.86|30.3|33.22|27.44|17.8|11.88|12.8|25.18|42.24|35.38|35.8|50.2|64.5|56.5|66|76.5|82.6|77.25|70.5|63.75|79.8|78.7|102.7|98.15|95.3|99.05|109.6|111.8|111.2|102.6|101.5|102.4|101.4|101.1|94.9|90.4|87.8|83.25|79.6|82.55|89.5|88.9|92.3|93|95.05|86.35|84.45|79.25|78.6|75.5|76.95|75.1|78.1|84.05|81.2|80.7|75.9|72.9|71.4|69.5|66.35|70.75|76.75|76.85|84.05|81.5|89.15|82|79.85|77.8|82.25|83.5|82.1|72.6|75.05|76.6|66.5|49.6|64.3|78.95|88|95.2|73.2|70.1|102.75|96.5|131|155.75|154.75|152.25|141.75|152|162|162.5|154.5|114|163.5|173.97|170.67|166.63|163.89|143.48|168.63|176.86|183.19
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.34|0.325|0.37|0.385|0.39|0.395|0.29|0.258|0.23|0.2351|0.2226|0.2129|0.1597|0.1599|0.1403|0.1268|0.1548|0.1693|0.1453|0.1277|0.1064|0.1742|0.1984|0.2158|0.2008|0.1935|0.184|0.2613|0.3053|0.4258|0.3904|0.4161|0.4171|0.5322|0.5235|0.477|0.5612|0.6706|0.6967|0.7412|0.7219|0.717|0.7161|0.6967|0.6599|0.6967|0.7548|0.7257|0.7548|0.8612|0.8418|0.7548|0.8418|0.8515|0.8515|0.7548|0.6967|0.629|0.629|0.6096|0.5999|0.5806|0.5903|0.5903|0.5709|0.5612|0.5903|0.6193|0.5032|0.4354|0.4645|0.4645|0.5129|0.5225|0.5903|0.7548|0.7741|0.7935|0.8031|0.8612|0.8225|0.7644|0.7548|0.9676|1.0547|0.987|1.1805|1.1708|1.3257|1.3257|1.1708|1.1515|1.1128|1.1031|1.0644|1.0257|1.0644|0.8612|0.7814|0.7442|0.6996|0.6723|0.6227|0.5755|0.5631|0.6177|0.5954|0.5656|0.5656|0.8732|0.7889|0.8211|0.8931|1.0047|1.2156|1.3843|1.4562|1.5927|1.3843|1.3049|1.2329|1.3719|1.414|1.1933|2.2575|2.3543|2.394|2.3096|2.0869|2.2202|2.2176|1.9125|1.6972|2.0073|3.1212|3.0646|3.1777|3.1777|3.0024|3.3982|3.3134|3.0985|2.7254|2.6292|3.025|3.1099|3.5057|3.5622|3.2399|2.9459|2.42|1.5493|1.21|1.4136|1.8263|1.3174|2.2052|2.4992|4.8627|6.2819|6.836|8.3344|9.9741|9.1034|8.2609|8.8263|6.7851|10.2908|9.3861|12.0549|11.7496|10.5735|11.874|11.6026|11.2237|11.58|9.4426|9.42|9.9572|8.8207|8.0291|7.4636|7.916|6.8586|6.1236|6.0501|6.3102|6.853|4.9192|4.7044|4.2859|4.2633|4.1842|3.958|4.3199|3.2738|2.9685|2.8328|2.731|2.8893|2.7932|2.6575|2.0808|1.8998|1.5945|1.3514|1.3005|1.1874|1.1309|1.2666|1.1931|1.0743|0.8945|0.8481|0.752|0.7124|0.7011|0.5654|0.5349|0.3958|0.3901|0.3845|0.3336|0.3246|0.2714|0.2827|0.294|0.3166|0.3393|0.3065|0.4015|0.4976|0.5089|0.622|0.6107|0.5654|0.4863|0.4523|0.5994|0.622|0.622|0.6785|0.6446|0.9047|0.9612|1.0234|1.0913|1.0856|1.0743|1.1422|1.1422|1.1195
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|492|498.4|525.4|535.6|523.4|505.6|492.1|471.4|457.7|456.3|467.2|465|461.4|460.15|488.6|479.2|484.4|479|482|501.8|446.6|512.4|510.4|507.6|504|488.6|480.2|466.2|477.4|476.9|463.2|458.9|458.2|441.1|469.8|455.2|449|427.4|427|431.7|437.9|432.9|438.6|447.2|460.5|482.1|507.4|511.5|497.5|490.4|472.5|470.9|461|455.1|434.2|431.1|440.4|429.8|431.9|426.8|428.8|445.8|456.4|462.3|465.1|445|455|484.5|487.2|452.7|463.2|471.1|502.5|474.4|474.8|486.5|520.5|519|541|541|544|527|500|518|546|500|525.5|494.2|502.5|512.5|518|510|508|488.5|467.5|447.6|458.5|426.6|425.2|411.1|405.7|390.2|408.3|409.5|422.4|400.2|396.6|388.7|370.5|377.7|376|383.4|374.2|345.3|341.6|334.4|350.5|354.1|350.9|339.4|328.1|354.7|347.1|323.1|371.3|374.3|389.1|386|387.1|401.8|410|408.4|407.8|393|388.4|383.4|363.1|363.5|356.8|362.3|366.5|365.1|384.5|386.4|366|364.25|360.75|345.25|330.5|313|293|291.25|312.5|344.5|333.75|328.75|325.5|292|327|335|308|337.25|353.75|335.7|323.27|395.39|391.66|425.72|400.36|409.06|413.54|402.6|401.85|409.81|407.82|420.75|421|452.58|457.55|435.67|430.2|410.31|399.86|389.6|387.38|384.91|384.66|406.16|388.37|383.43|384.66|402.2|394.55|407.89|411.59|411.59|405.91|403.69|402.94|397.02|433.33|440.74|442.47|438.27|424.93|422.96|412.09|397.26|403.19|384.91|377.99|393.8|402.7|411.1|398.25|382.93|374.04|377.99|373.55|355.14|360.46|369.17|378.85|397.72|373.04|384.65|380.3|387.07|406.43|390.94|348.37|375.94|380.66|394.9|422.43|449.95|463.24|456.12|434.29|416.26|398.22|417.68|393|427.16|398.71|388.45|396.38|345.08|334.36|360.47|379.59|373.06
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|183|157.4|165.8|145|129.4|135.2|126|123.6|95.8|96.6|87|81.5|71.9|69.5|71.4|77.4|79.6|62.1|59|51.2|40|52.2|46.6|45.26|42.52|39.28|39.92|38.22|39.1|35|35.38|36.48|34.25|45.25|44.6|40.3|47.65|42.5|67.3|64.4|53.8|53.8|55.9|55.1|45.25|41.5|38.2|32.9|32.85|34.55|34.4|27.3|26.25|25.55|26.3|26.7|24.05|23.3|23.7|23|22.95|26.65|26.8|23.45|21.5|21.9|23.25|23.6|23.1|22.7|22.95|23.55|22.45|21.75|20.55|21.65|24.8|26.5|27.3|26|26.8|24|21.55|28.75|28.55|28|29.85|29.15|29.3|31.6|33.9|32.5|34.05|33.9|34.35|36.55|35|34.45|28.6|28.55|27|27.6|28.4|27.85|29.5|31.2|29.2|25.6|25.6|28.05|26.5|25.75|24.1|25.05|25.7|32.75|33.95|36|32.65|32|33.1|33.05|33|29|35.1|40.45|48.5|54.55|52.55|57.55|53.8|48.9|44.6|37.2|37.05|40.2|40.95|39.6|36.25|44.5|45.2|50|51.5|49|51|49.7|50|52.15|48.85|47.75|48.5|40.25|35|35.5|37.2|35|29.6|23.5|30.05|37|32.9|44.41|46.15|48.58|48.18|51.65|37.61|62.52|61.23|62.82|60.54|52.4|57.41|54.49|52.66|45.95|43.48|41.5|38.34|35.37|34.09|30.83|29.74|29.74|26.58|24.65|28.01|26|23.56|17.46|13.94|12.29|12.3|12.07|11.99|11.63|9.81|9.52|8.78|9.02|9.86|10.5|9.52|8.88|8.29|7.85|8.21|7.8|9.61|11.23|9.71|12.12|10.79|11.89|8.44|7.85|7.85|5.64|5.27|3.58|2.89|2.55|2|1.49|1.56|1.77|1.82|2.01|1.81|1.3|1.13|1.62|1.47|1.62|2.44|2.46|2.35|2.04|2.75|2.99|2.8|2.26|1.57|2.66|3.71|4.88|5.67|5.47|5.89|9.32|11.7|12.78
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|524|494.6|500.5|512|456.2|420.8|400.6|419.8|357|380.2|415|390|369|428.2|395.8|377.4|338|306.6|307.8|274.6|228.6|265.4|267|263.2|229.6|221.2|234.6|230|248|235.6|220|219.2|212.4|200.6|182.6|179.3|199.6|212.6|222.4|220.4|237.2|226.6|213.6|197|189.4|178.6|197.5|193.5|199.8|196.2|189.1|172.7|175|176.1|169.5|155.2|148.8|154.6|152|154|155.4|161|152.8|150.8|146|135.5|132.2|132.1|126.1|133.1|141.2|150.6|133.9|132|121.9|116.5|111.3|111.2|118.2|122.1|111|92.55|91.5|105.6|98.8|89.05|99.45|96.7|96.9|100.4|104|100|98.6|96.05|98|96.2|92.55|92.5|94.85|86.3|84.7|79|80.4|83|82|81|75|68.65|66.2|65.75|62.75|63.65|64.05|59.05|61.8|64.3|64.1|66.6|63.1|58|54.6|51.3|60.25|49.25|60.8|62.8|66.35|68.9|68.7|78.65|74.9|70.85|66.05|65.05|59.55|58.8|64.5|64.6|63.3|68.35|72|70.05|72.6|68.05|60|60.1|54.35|45.15|40.1|40.05|37.35|30.5|27.1|31.75|36.5|37.8|41.2|47|53.5|53.25|53|64.71|65.6|55.98|53.1|52.65|46.15|65.51|60.1|72.25|67.99|62.92|70.22|79.46|84.94|84.2|71.07|74.03|74.03|67.66|65.64|58.24|60.21|60.06|62.78|57.74|61.69|63.27|63.17|61.25|57.05|50.34|47.33|43.88|41.56|38.05|38.94|35.04|33.76|31.83|31.09|33.07|33.12|30.11|25.22|24.87|27.93|27.14|41.95|52.31|46.89|44.22|46.39|63.72|58.14|49.85|47.48|43.09|43.97|44.42|37.61|31.59|29.61|32.38|21.22|31.83|34.05|41.46|41.95|32.57|33.41|33.56|28.63|57.74|69.59|74.13|97.72|76.99|83.9|97.77|84.15|76.74|74.03|108.58|103.89|144.61|153|122.69|112.53|165.43|155.37|156.94
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|132.35|112.9|126.3|138.65|132|135.2|126.25|134.1|123.9|103.35|108.25|113.8|96.42|96.82|123.45|133.05|134.2|130|115.7|105.2|91.54|134.2|145.1|144|140.25|132.35|159.5|154.85|167|168.15|159.6|147.45|136|131.5|106.9|112.1|115.7|122.2|147.9|159|143.5|142.7|123.7|104|107.2|105.9|121.4|118.9|114.4|98.65|93.75|89.5|84.15|83.05|85.75|78.45|75.7|66.35|69.5|65.95|60.8|62.6|56.75|56.5|48.15|47.5|49.6|49.25|47.3|40.65|44.25|48.5|46.05|40.35|33.25|31.15|29.15|30.8|33.45|31.7|32.3|28.9|25.95|32.25|31.8|30.15|35.1|30.7|32.45|31.1|29.15|28.2|29.9|25.35|25|22.9|22.95|20.65|21.15|22.3|22.1|19.95|20.9|18.95|20.05|17.75|15.75|15.15|14.65|13.45|13.4|12.15|9.96|14.85|14.85|13.5|14.85|16.4|13.5|13.8|12.8|11.55|12.2|13.6|16.7|23.15|27.8|28.25|32.15|33.5|34.2|33.35|32.65|29|25.7|25.05|23.4|25.1|24.3|27|26.2|24.1|27.25|23.5|22.3|22.4|19.9|19.5|17.3|15.5|14.6|11.35|7.76|9.51|8.3|12.8|11.4|11|19.65|27.45|27.1|30.35|29.3|25.2|22.9|22.6|19.15|25.7|25.25|26.7|25.1|22.35|28.5|26.6|26.75|23.2|20.8|18.6|20.6|19|17.3|15.5|14.15|13.3|10.8|10.7|11.35|11.8|11.85|12.8|12.25|11.3|10.35|9.33|10.1|8.36|8.04|7|6.71|5.51|7.01|7.6|7.95|9.15|8.65|8.21|9.25|8.01|10.1|10.55|10|9.7|8.15|7.81|7.2|8.25|7|5.4|5.03|4.4|2.7|1.9|1.5|1.7|1.56|1.63|1.23|1.12|1.05|1.25|1.05|2.41|3.12|6.5|9|12.05|14.4|15.15|12|9.3|6.02|3.8|10.5|17.25|17|20||||||
05277|955639|/equities/thurgauer-kantonalbank|CHALL|105.5|103|103.5|103.5|103.5|104|104|105|102.5|101|100.5|102|101|101|102.5|104.5|103.5|105|100.5|98|87.2|108|106|106|106|106|105.5|105|103.5|103|107|106|104|102.5|100.5|98.6|100.5|101.5|102.5|101|102|102.5|102|102|100.5|99|100|98|95.5|97.45|98.25|98|97.8|95.3|92.3|90.55|90.2|89|87.9|85|85.65|89.5|90|88.8|86.5|86.9|83.9|81.8|80.8|79.9|78.55|78|78|78.3|77.85|75.8|75.4|74|77.95|78.5|78.6|79.25|77|77.6|78.2|77.1|79|78.25|78.75|77.55|76.55|75.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|6.83|6.93|7.22|5.65|5.35|5.51|5.5|6.2|5.12|5|4.15|3.91|3.59|3.65|3.5|3.75|3.9|4.265|3.805|3.31|3|4.4|6.42|6.6|6.67|6.6|6.6|6.56|7.7|7.15|6.9|7.6|6.84|8.2|5.82|5.68|6.54|7.54|8.7|9.84|10.55|10.05|12.85|12.8|9.28|7.7|6.12|5.79|5.41|6.1|5.5|5.15|4.57|4.55|4.23|3.86|3.47|3.33|3.11|2.75|2.66|2.8|2.78|2.82|2.85|2.8|3.1|3.19|2.8|2.61|2.57|2.79|2.85|2.63|2.91|3.25|3.85|4.25|4.36|4.55|4.24|4.15|4|5.5|5.66|5.63|5.5|5.53|5.61|6.27|6.3|5.22|4.8|4.8|4.65|4.62|4.4|4.3|4.08|4.06|3.96|4.1|3.9|4.5|5.5|6.1|5.77|5.5|5.2|6.15|6.43|6|7.2|7.52|8.4|9.31|9.17|9|8.3|7.77|7.9|7.93|7.37|6.05|10.7|12|12.75|12.55|11|12.25|12.25|10.75|10.8|8.9|7.85|7.6|7.27|7.37|6.9|8.4|7.51|7.42|7.2|6.5|6.6|6.71|7.4|6.12|5.7|5.85|6.1|4.51|4.2|4.2|6.25|5.49|5.35|4.7|7.65|7.85|9.25|11.5|13.579|15.691|14.443|12.668|11.9|16.075|15.355|19.242|18.81|20.345|19.625|21.305|18.234|17.37|15.979|15.835|13.244|12.524|12.572|12.908|11.756|10.556|10.508|10.317|10.652|13.004|11.468|11.132|9.789|9.789|10.077|10.94|10.365|9.069|7.879|7.754|7.102|8.205|7.869|5.835|4.99|4.808|4.846|4.51|4.914|4.99|5.134|4.798|4.75|4.702|4.702|4.558|4.415|3.503|4.818|4.904|4.702|3.388|3.263|2.975|2.869|2.159|1.919|2.399|2.015|1.939|1.775|1.823|2.015|2.591|3.743|2.975|9.357|12.092|16.362|13.915|19.194|23.992|25.431|26.871|37.427|62.379|77.734|83.492|86.371|82.052|82.052|||
05279|955637|/equities/tamedia-ag|CHALL|148|147|115|82|85.8|82|76|70.3|72|69.5|69.3|68.9|63|62.6|61.8|64.9|65.4|62.1|60.2|64|60.1|90|90.5|89|91.2|91.6|97.1|97.3|106.2|102.2|105|97.3|97.6|110|106|99|101.5|112|117.5|125.5|145.5|148.5|149|133|124|128.5|137.5|132|132.8|136.7|138|146.5|148|147.9|145|145|151|148.4|146.6|150.5|150|155.3|157.5|167.8|160.3|158.8|152.9|154.2|164|163|165.6|166.1|165|159|149.5|148|151|150|151|157.1|145.5|125.4|124.5|124|121.5|121.5|124.9|120.6|115.5|113.6|112.6|110.5|110.5|110.9|106.1|104.9|105.3|104|101.7|101.5|99.55|99|96.7|101.3|105|107|103|98.2|98.4|100.2|95.2|96.05|95|97.45|99.15|108.3|112.8|110.2|106.5|101.2|102.4|106.4|106|99|111.3|112.5|129|113.6|105.8|115.1|113.3|111.9|106|95|79|76|76.5|80.75|81.5|82.75|76|71.8|70|72.25|73.5|75|62|56.7|52|52.5|50.7|42|40|44|45.8|49|50.5|71|112|129|134.1|140|122|114.1|113|125|129.5|141.1|142|143.6|141|154|158|163.5|170|168|149|159|159|141.1|131.5|134|125.5|124|120|115|118|133|128.5|124.6|124.4|124|123.2|120.2|120.1|120|116.5|109|113|118.5|106.9|103|101|100|97.3|97|95.1|101|102.5|112.25|109.25|100|105|125|105|89.15|81.5|78.3|76.6|73.25|68.3|66.1|61.5|54.75|50.1|58|63|68.05|68|60|63|66|80|97|110.5|110|105|106|104.5|99.25|79|70.6|75|110|105.25|128|151|147.5|144|171|172|170
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|66.45|56.8|60.2|59.8|64.65|56.95|56.5|61.75|60.7|66.15|59.3|55.7|45.96|43.8|47.42|50.5|63.1408|62.1001|62.9426|57.59|49.0853|72.5079|85.7903|86.5337|78.6039|68.3943|64.2807|60.7619|73.7469|67.1057|70.8724|75.6302|71.9627|74.6886|71.5662|71.4175|78.0587|109.1335|129.1562|138.7711|181.3936|179.3121|177.627|161.0736|169.9946|190.5129|190.3146|186.0524|178.9156|183.4752|168.0121|159.2894|169.9946|173.4639|193.2883|205.2821|193.09|173.4639|163.1551|174.4551|176.1402|182.8805|201.5154|201.1189|200.8216|187.7374|183.4752|179.7085|176.834|160.8753|180.898|199.2356|189.6208|187.341|178.5191|161.1727|178.6182|182.8805|169.0034|166.6244|135.4009|124.6957|113.9905|126.8764|125.1913|104.1774|115.0809|104.0783|116.4686|114.0897|100.1134|97.1398|109.7283|106.0608|95.9007|82.4697|79.7934|71.2689|62.9426|59.7707|61.4558|54.6163|49.2637|47.2813|41.5818|41.4331|38.955|36.923|37.0221|39.2524|40.2932|39.8471|36.7248|35.2379|37.7656|40.6401|41.9287|42.9695|40.4419|37.8647|35.2379|31.5704|28.6959|23.938|31.62|36.477|39.5498|47.083|41.6313|45.7449|46.6866|45.1006|44.7041|48.1734|41.0862|39.1533|35.8327|32.15|29.75|33.5|34.3|31.8|25.05|24|22.1|25.4|27|25|24|23.55|15.05|14.5|14.05|13.6|16.9|18.5|21.55|19.6|30|36|35.6|38.7|45|44|35|42.5|34.55|61.1|63|57.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|16.15|14.55|14.1|14.93|13.22|14.01|13.58|13.56|14.12|12.86|12.52|11.96|10.68|10.16|9.66|10.64|10.53|9.92|8.75|8.578|7|10.43|11.93|11.63|11.59|10.4|10.28|9.86|11.07|11.24|11.48|12.14|11.64|12.2|12.04|11.66|13.14|13|14.96|15.07|14.82|14.82|14.84|16.12|16.41|17.09|18.04|16.78|16.47|16.46|15.36|15.57|16.32|15.23|15.38|15.13|15.11|15.27|15.9|15.65|12.97|13.06|12.44|12.44|11.58|12.24|14.01|14.25|15.21|13.51|16.01|17.87|18.83|18.09|17.41|18.52|19.4|19.28|18.8|18.22|16.58|15.21|13.58|16.44|16.36|13.95|16.17|15.2|15.57|16.21|17.34|17.32|17.57|17.4|16.76|16.12|16.34|17.34|18.16|17.77|15.62|15.43|16.35|14.09|14.23|14.35|14.59|14.27|13.89|11.39|10.55|10.08|9.69|10.59|10.55|11.1|12.05|12.52|10.64|10.6|9.8|9.84|9.34|9.93|12.7|14.37|15.66|15.93|16.26|16.86|15.43|15.12|14.92|16.43|16.59|16.51|13.94|14.15|14.56|16.31|14.78|13.31|14.01|15.56|14.76|16.9|17.66|14.95|12.5|12.95|14.12|10.56|8.2|9.35|11.22|12.63|10.67|14.2|15.18|19.43|17.52|20.96|24.6|25.44|21.52|30.1|33.65|46.11|42.69|53.27|53.67|54.47|57.41|63.99|66.34|63.72|59.76|62.52|65.68|62.88|63.63|64.74|61.59|56.87|53.23|54.31|58.52|63.34|59.8|60.33|55.6|53.78|49.27|46.52|45.37|44.84|43.6|42.63|41.37|41.68|44.27|42.67|41.19|40.66|38.11|37.09|37.71|35.52|36.41|39.06|39.2|40.13|40.39|39.64|37.4|36.72|35.32|32.8|32.62|33.44|32.42|31.54|28.06|25.45|22.04|24.28|25.39|29.35|29.35|22.13|24.37|25.36|23.2|29.86|32.87|33.93|34.84|31.98|33.51|35.66|33.33|30.34|26.12|32.62|32.71|36.3|36.3|33.42|31.58|37.33|37.77|35.27
05282|955649|/equities/valartis-group-ag|CHALL|8.95|8.85|8.3|8.95|8.3|8.3|8|8.8|8.85|8.45|8.4|8|7.4|7.75|8.35|8.4|8.35|8.4|8.1|8.3|8.25|9.15|9.85|9.9|9.6|9.65|9.75|9.8|10|9.8|9.6|9.85|10.2|9.75|9.6|9.65|10.4|11|11.2|11.4|11.6|11.6|10.5|7.45|7.7|7.75|8.9|9.31|9.47|9.36|9.2|9.55|9.41|8.96|8.21|7.45|6.9|6.71|6.42|6.14|6.13|6.69|6.75|6.31|6.13|6.6|6.79|7.1|6.89|6.79|6.5|6.7|5.6|11.85|12|12.05|12.05|12.05|11.6|11.8|13.05|13.1|14.25|15.3|16|15.9|16|19|19.65|20.1|20.8|20.15|20.1|20.05|17.2|15.8|17.05|17.85|17.25|19|19|19|19.8|19|19.6|19|19.15|18.5|18.5|17.6|16.55|16|15.7|13.2|12.25|14.15|15|16.4|16.35|14.75|15|14.5|15.2|13.45|16|16|17|18.25|24|25|24.3|24.45|23.6|23.2|23|24|24.25|26.75|25|33|33.2|33.5|31.5|29.6|31.5|30.55|32|27.25|25|22|15.8|14|12|12|11.2|11.5|12.75|17|34.05|44.5|48|55.35|58.5|54.05|53.5|61|63.5|77.55|76|87|85.5|81.5|89|94.05|91.5|90.5|87|91.5|84.8|83.4|80.25|77|85.5|89.05|88.4|86.4|92.5|102.8|93.5|88.25|87.25|80.45|81|83.5|74.5|73.25|73|71|71.5|75.5|78|73.1|69|62|60|60|67|70.25|72|79|80.05|85.55|84|85.5|83|76.25|76|84|74|70|64|65.05|65|50|50.2|65|74|76|70.05|44.05|49|73|83|109.5|122|125.5|126.5|123|135|124|116|107|95|147|166|188|192|172|181|245|228|232.5
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|85.9|88|85.6|92|89.7|90.1|93.4|98|91|84.5|85|83.2|73.7|71.7|74.7|83.3|85.1|82.1|83.1|75.7|67.5|94.5|97.1|92.2|97|96.5|99.1|99.8|102.2|105|105|112.4|111|105.4|105.4|102.4|104.4|107.4|108.2|103|101.4|106.8|107.2|110.2|111.4|105.2|106|102.8|100.1|100.5|101|103.2|108.5|108.6|112.3|106.2|104.2|102.9|100.4|95.45|92.2|89.1|87.2|89.95|87.95|92.3|100.2|98.5|97.55|95.25|106.3|112.1|111.1|105.8|104.6|94.85|90.75|84.4|80|81.05|78|74.2|73.9|81.3|79.45|75.1|75.05|80.15|84.2|90.95|94.25|88.9|86.25|86.2|79.85|74.6|79.6|82|85.1|83.95|79.4|76.9|82.45|83.75|83.5|81.7|85.1|86.4|90.5|81.75|76.7|74.35|80.3|104|104.2|107.4|109.7|109.9|113.2|110|107.8|114.6|110|109|121|117.1|99|121|120.5|133.5|131.5|128.5|133.4|149.2|196.1|198.1|200|199.5|200.6|204|203|200.5|201|201.2|201|202|200.8|196.2|199.5|198.5|197.5|198|195.5|197|197.8|195|197.7|196|195.5|195|193.9|194|193.7|193.1|186|180|176.3|176|175.8|174.3|175.2|171.31|170.34|170.04|165.26|159.21|143.49|139.59|133.73|131.78|131.39|131.78|131|127.72|126.95|125.13|124.56|124.84|124.08|119.29|111.14|109.23|109.23|109.23|107.79|103.91|103.35|102.03|102.41|102.03|102.41|101.47|96.77|96.3|96.11|95.93|95.83|93.95|94.45|94.22|93.99|95.84|93.53|91.23|85.7|82.01|80.17|79.16|78.33|78.33|77.87|76.94|76.02|74.18|72.34|73.03|73.72|73.72|75.25|74.64|75.25|72.89|71.97|72.66|72.81|72.2|71.36|70.07|68.93|68.85|68.77|67.02|66.57|66.87|65.73|65.5|66.03|66.26|65.5|58.8|55.22|54.99
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|165|172.4|168.2|182.6|174.4|186.2|183.6|185.2|198.6|169.2|163.6|149.8|129.4|129.4|165.6|146|148.4|173.4|156.8|152|146|236|257|262.5|265|263|261|261|249.5|245|250|236.5|263|252.5|214|204|226|238|261.5|279|304.5|310|307.5|319|316|316.5|324|322.5|308.4|312.873|281.313|284.046|293.987|294.732|314.116|329.027|322.068|314.862|287.774|281.313|272.863|271.124|263.172|260.189|264.414|245.13|227.635|230.617|203.778|186.879|189.961|185.686|186.879|182.704|177.138|173.957|174.155|180.517|200.299|206.76|203.579|205.766|202.585|212.923|189.066|176.939|193.837|206.263|218.788|218.788|228.728|230.12|238.569|224.156|226.641|211.929|215.408|202.088|191.452|183.4|171.571|165.706|178.927|176.641|190.855|192.247|185.09|175.945|166.998|165.11|144.136|145.627|161.531|161.034|167.794|184.891|200|211.233|188.967|167.197|163.022|181.014|191.352|180.915|233.599|249.504|260.438|291.253|301.194|316.104|313.619|293.738|258.45|247.714|242.744|259.195|252.237|249.8|250.25|260.75|241|223.4|234|237|240|237.9|221.1|212|195|194.1|185.5|142.5|138.5|155|141.2|138|132.8|151|209|253.75|238|258.5|249.8|256.25|223.6|237.6|207.2|266.25|250.25|226.5|206.1|220|287|309|332.5|340|338|341.5|328.75|327.25|317|287|270.25|269.5|256|247.5|248|273|260|245.1|238|235.4|225|219.5|230.5|230|254.09|260.13|249.73|247.79|261.35|268.6|270.54|259.65|256.5|253.6|244.41|266.18|264.25|271.02|280.22|290.87|295.22|307.81|297.16|292.32|280.7|278.77|258.44|258.93|258.44|217.06|218.76|210.04|197.46|204.24|225.53|251.18|227.47|241.99|261.34|277.8|263.76|306.35|305.87|272.96|265.22|267.15|227.47|227.95|243.92|227.95|214.88|289.9|292.8|306.35|292.8|290.38|287.48|311.68|321.36|309.74
05285|994260|/equities/varia-us-properties-ltd|CHALL|41.4|39.3|39|38|38.1|37.5|37.5|37.4|35.9|38|36|37.7|37.1|37.2|37.2|37.8|38|37.1|35.4|35.3|33.1|42|41.6|40.1|38.5|37|36.2|36.1|36.1|35.5|36|37.4|36.9|36.7|36.8|35.6|36|35.2|36|36.6|37.2|36.8|37.2|37.2|37|35.2|37.5|36.5497|37.9327|39.1181|36.5991|39.7602|41.1432|40.0565|39.7108|36.6979|35.5125|34.5741|34.6729|34.4753||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|436.4|355.4|354.4|348.4|306.6|272.8|246.2|259.6|232.8|249.4|219.4|190.4|169.6|163|158.1|172.2|168.9|157|148|126|100.55|128.2|145.15|143.9|138.2|117.25|117.7|108.25|115.45|104.4|105.3|105.9|95.1|99.75|81.35|81.05|91.5|84.25|108.9|117.1|117.6|126.7|139|145.6|146.3|131.1|145.2|132.6|123.3|126.8|121.8|117.2|116.7|116.5|116.9|112.9|96.9|94.2|85.35|78.45|76.85|74|70.7|64.45|59|54.6|52.5|50.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|440|432|440|451|456|471|462|479|458|455|451|450|439|432|455|449|437|440|426|421|380|524|562|552|544|534|514|500|493|493|492|496|485|497|468|465|495|492|510|508|504|506|522|510|508|514|524|510|507|517|517|518|524.5|521|511|493.75|503.5|492.5|481|469|463.75|477.5|485.75|499.5|483.25|470|487|491|494|484|495|509|505.5|496|505|490.3|505|500.5|511|472.5|461|430.25|415|420|412|393|407|393|400|395.5|383|386.25|377.5|377.25|376|365|376.5|356|356|353.25|339.5|332.25|345|327|321|312|295|285|282.75|275|277|271.25|265|255.25|270|265.25|253.25|254|247|235.6|223.2|240.5|245.1|226.1|265.25|266|280|274.5|248|263|247|227.1|224.4|225|219|213.1|212|202.1|198|205|187.9|183.1|183|173.5|171.5|181|176|153.7|165.3|173|165|140|119.2|125.4|146|140|145|136|185|185.1|185|188.5|190|155|151.6|155.2|154|170.1|160|182.2|182.1|182|195.7|195.6|198|200|190.2|185.5|177.7|172.8|173|170.6|162.5|164.5|155.2|151|142|145|137.3|137|136.3|134|133|131.2|134|124.9|110|115||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|55.8|55.8|56.8|57.5|55|55|55.3|55.1|57.2|57.1|57.4|56.6|50.6|48.95|52|50.9|49.35|51.4|50|48.8|39.6|45.5|57.2|55.9|52|50.2|49.1|39.52|39.16|40.3|40.1|41.6|41.2|42.4|38|36.1|40.2|43.8|42.2|37.5|38|39.6|40.4|37.1|35.4|34.8|37.2|35.4|34.2|36.9|37.06|39.5|37.74|41.06|38.52|35.44|35.68|35.2|35|32.26|31.3|32.06|31.56|30|28.7|28.1|27|29.02|29.72|28.08|27.1|29.2|29.92|30.22|29.98|30.26|31|30.4|30.4|30.32|28.8|26.42|24|30.3|30.4|29.9|30.24|30.26|31.22|31.32|32.22|32.62|31.44|34.6|35.24|34.2|35.8|35.8|36.08|36.4|36.08|35.38|37.492|36.0123|37.0921|35.9923|33.1929|32.613|31.8932|31.6132|33.1929|33.5928|33.0129|32.9929|33.0129|33.7928|33.9927|35.3924|32.893|29.4937|29.6936|29.5937|29.0338|25.9145|32.3931|33.5928|35.1725|36.4025|33.9227|35.5891|34.6171|33.7243|33.4863|31.5422|30.2527|31.0066|34.8154|1742|1737|1824|1699|1635|1632|1587|1559|1557|1698|1637|1468|1410|1258|1180|1024|1111|1116|1170|1532|1389|1810|2229|2063|2232|2480|2245|1964|1766|1648|1924|1984|1924|1895|1629|1785|1775|1711|1607|1364|1339|1438|1353|1339|1263|1170|1161|1132|1097|1118|1195|1022|869|859|838|868|908|849|843|819|827|811|834|794|784|736|699|687|623|605|598|600|587|610|597|466|460|457|448|412|388|385|357|347|342|343|313|293|303|288|272|245|221|238|243|233|278|268|258|214|214|221|213|194|193|181|216|213|224|228|218|218|223|217|189
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|117.5|115.9|116.7|121.4|119.65|117.5|120.1|127|112|111.2|121.05|128.55|102.8|99.68|121.1|125.4|128.65|133.8|138.55|129.1|97|158.4|174.1|172|155.2|151.1|153.95|139.6|139.4|134.4|127.5|130.65|122.6|122.3|101.8|103.65|123|133.4|165.6|174.2|157.05|153.7|146.4|143.35|126.25|122|126.25|120.1|122.6|113.3|96.45|93.9|102|104.2|108.1|101.3|102.7|107.1|106.1|105.6|95.65|97|101.5|112.3|119.3|122.6|122.4|139|128.2|119.6|131.3|145.6|144.8|123.5|120.7|106|96|94.05|83.55|84.1|81|74.15|69.6|77.15|79.75|69.4|82.4|79.8|81.65|84.9|82|79.7|83.05|84.5|83.8|87.6|78.25|75.9|70.5|70.75|57.7|57.2|59.6|56.7|53.5|52.85|52.75|52.75|47.925|54.3|55.2|55.25|53.75|56.1|58.05|58.65|54.3|53.9|53.05|51.9|48.525|45.35|43.975|39.025|49.675|51.15|56.1|54.3|49.4|51.6|50.2|49.5|47.55|46.12|42.17|41.4|39.77|38.6|38.9|39.25|39.23|37.65|36.45|35.25|34.45|35.17|32.83|32.1|30.9|30.2|31.8|30|31.02|32.4|34.5|32.25|32.8|31.5|37.08|33|33.02|36|33.2|28.9|31.1|35.8|32.5|48.15|51.6|45.5|43.73|38.2|41.52|41.23|41.17|38.23|33|35|34.25|31.1|29.5|31|26.9|24.9|24.2|23.1|22.2|24.75|24.65|23.63|23.2|22.5|22.16|24.11|23.5|21.82|21.03|19.95|19.16|19.26|19.86|20.25|20.49|20.25|19.16|18.57|18.47|17.49|17.98|18.03|18.28|18.33|18.08|17.44|16.71|17.2|16.71|16.75|16.12|14.74|14.4|14.54|14.54|13.66|12.97|13.86||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|730|715|710|725|735|720|725|720|700|715|735|725|710|730|710|710|715|725|720|705|710|760|805|785|775|740|740|755|725|750|770|780|755|800|780|780|815|830|860|890|865|850|915|900|860|865|845|815|800|809.5|775|730|728|720|760|730|700|633|540|520|520|509|519|490|488|495|517|482.5|485|496.75|486.75|470|470|469.75|480|471.5|500|515|520|516|509|510.5|500|508|508|506|520|525|525.5|525|525|550|521|520|520|535|535|500.5|500|475.194|474.21|465.355|470.275|450.844|453.795|453.549|465.847|460.682|460.436|473.718|464.372|479.129|465.578|464.61|458.802|474.289|486.872|506.231|483.969|479.129|474.289|464.61|478.161|477.193|486.717|486.717|490.527|504.815|504.815|498.147|495.29|485.765|495.29|495.766|496.242|497.194|484.999|485|516|487.8|478.4|489.7|485|487.8|488.3|469.1|456.9|461.5|447.9|433.9|433.9|415.4|392.3|369.2|406.2|415.6|425.3|454.2|456.9|454.7|450.1|495.6|472.8|482.4|454.7|500.1|472.8|482.8|491|496|522.9|518.3|474.7|492.6|515|434.4|408.6|403.9|403.9|403|394.1|394.1|403.9|403.9|403|398.5|396.5|403.9|385.1|367.4|331.4|353.1|350.2|352|358.2|353.8|349.3|349.3|349.3|349.3|344.6|349.3|313.5|268.7|259.7|251.7|256.1|255.2|242.3|241.8|232.9|223.9|225.2|223.9|237.3|232.9|232.9|197|222.1|222.1|223.9|223.9|214.9|210.5|201.5|201.1|210.5|206|206|197|206|197.3|223.9|223.9|228.4|225.7|219.6|228.4|228.4|228.4|224.3|237.3|232.9|241.8|250.8|241.8|241.8|237.3|244.5|246.3|246.3|246.3
05291|955622|/equities/von-roll-holding-ag|CHALL|1.17|1.005|0.972|0.882|0.852|0.764|0.72|0.77|0.726|0.72|0.712|0.74|0.65|0.618|0.734|0.76|0.796|0.712|0.552|0.53|0.492|0.65|0.754|0.814|0.85|0.826|0.84|0.834|0.99|1.18|1.18|1.24|1.27|1.235|1.22|1.03|1.05|1.18|1.21|0.98|1.15|1.155|1.25|1.285|1.32|1.33|1.31|1.32|1.35|1.35|1.22|1.3|1.35|1.43|1.12|0.68|0.62|0.56|0.58|0.57|0.6|0.64|0.66|0.59|0.55|0.51|0.61|0.66|0.55|0.52|0.62|0.65|0.67|0.67|0.63|0.85|0.89|0.87|1|1.01|1.06|1.24|1.26|1.3|1.32|1.33|1.51|1.55|1.69|1.7|1.69|1.64|1.54|1.7|1.41|1.33|1.5|1.5|1.53|1.34|1.32|1.3|1.53|1.41|1.94|2.02|1.96|1.99|1.92|2.07|1.77|1.76|1.7|1.83|2.19|2.13|2.7|2.61|2.53|2.5|2.5|3|3.05|2.5|2.95|3.2|4.06|4.1|4.2|4.52|4.38|4.4|4.3|5.05|5.2|5.11|5.15|5.3|5.88|6.75|6.3|6.09|6.4|6.38|6.55|6.7|7.7|7.18|6.04|5.95|5.8|5.8|5.8|5.86|5.91|7.02|5.8|6.01|10.4|10.7|9.8|10.15|9.31|8.57|8.43|8.41|8.12|8.45|7.22|8.0463|7.4784|8.0463|9.8923|9.3243|9.5136|7.1187|6.74|4.1084|3.37|3.3416|2.7642|2.4044|2.2719|2.1299|2.0258|2.1299|2.111|2.0353|1.9501|1.9974|1.8933|1.7986|1.7513|1.9122|2.0731|2.1299|2.1299|2.0826|1.9311|1.9879|1.9501|1.5241|1.2401|0.9561|1.0129|1.0508|1.0886|1.1076|1.117|1.0981|1.1265|1.2306|1.2306|1.2022|1.0318|0.994|0.9845|0.9466|1.1833|1.2306|1.2874|0.852|0.8046|1.0413|1.1833|1.5146|1.5146|1.6093|1.2874|0.9466|1.4199|1.9879|2.0826|2.8399|3.1239|3.7865|3.1239|2.6506|3.5025|3.7865|3.7865|4.8278|6.1342|7.0997|6.4371|9.135|9.9396|9.9396|10.6969|12.4008|11.3595|9.3716
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|75.3|76.6|77.95|79|72.05|70.05|66.55|68.55|69.35|68.05|69.45|66.85|55.9|55.1|58.45|65.25|66.2|58.5|46.96|43.52|36.12|60.5|66.85|61.75|57|50.5|51.1|49.96|51.7|50.75|52.25|52.85|52.4|54.55|49.72|49.6|56.85|57.85|68.25|67.6|67.6|66.5|65.55|57|58.1|62.65|61.6|57.25|57.75|60.75|59.1|59.8|61.75|60.2|58.55|55.6|54.85|53.25|53.95|51.15|47|47.2|46.9|43.85|38.85|39.15|39.75|40.1|40.25|36.9|39.5|43.55|44.85|45.7|49.3|45.8|42.9|41.5|38.65|40.9|38.75|30.75|30.25|35.45|34.5|32|33.6|31.8|30.5|30.1|30.95|32.9|31.5|31.25|33.3|32.8|31.85|34|34.3|32.75|28.65|27.25|29|28.15|30.15|28.45|27.65|26|24.15|23.65|21.55|21.1|18|17.8|19.7|21.55|22.8|23|20.05|19.9|22.25|22.05|21.4|20.8|24.95|27.5|31.3|34.3|32.2|34.3|35|33.1|33.6|31.65|29.6|29.05|27.75|28.3|26.75|30.45|30.5|29.7|29.3|27.95|30.6|31.05|33.95|33.05|27|26.5|25.5|20.75|15.3|16.45|18.8|21.05|19.4|22.9|33.45|34.7|30.3|34.3|38.9|34.2|31|37|36.9|54.4|49.35|58.65|54.8|55|65.4|68.5|64.7|62.25|55.4|55|53.3|48.5|51.35|50.9|47.05|44.5|41.25|38|42.8|49.5|48.6|45.6|40.3|38.7|35.75|34.05|33.55|29.6|28.1|26.85|26.2|26.85|29.1|28.55|26.35|26.15|25|24.4|23.95|21.9|22.75|24.35|24.5|26.95|26.75|27.9|27.5|27.25|25.75|21.7|22.2|24.4|21.1|18.2|17.25|14.9|12.75|16.7|20|20.5|19|15.75|18|26.25|25|33.6|33.45|35|33.5|32.05|33.7|39.5|36|29.5|26.5|41.25|49.3|54.5|58.5|56|48.8|77.4|84.22|81.2
05293|955650|/equities/vp-bank-ag|CHALL|101.6|94.3|94.2|102|107|109|109.8|114.4|112.6|108|109.2|106|101|99|111|111.4|115|121|120.6|120.6|108.4|152.8|153.8|150.4|146.6|148.6|151.6|150|152|146.6|140|135.2|130.2|131|135.2|133|150|154.2|142|161|182.4|170|159.4|145.2|142|132.6|130.8|125|126.1|126.4|126.2|118.9|117|114.2|115.4|113.2|114.6|105|107.2|102.7|97.3|94.25|98.15|94|88.35|88.5|85|88.2|80.05|79.9|78.05|77.75|79.2|77.65|79|77|79.15|78.15|77|75.65|74|73.35|71.15|77.05|75.45|75.15|74.5|74.4|77.3|78.4|83.65|86.4|89.3|92.15|91.65|91.15|85.05|80.4|81.05|71.15|68.75|65.2|69.05|72.9|76.65|69.35|63.85|60.8|60|69.05|69.8|69|67.5|71.65|70.25|73.05|73.15|78|78.55|74|82.4|83.5|88.05|85.9|92.15|108.1|110.1|110|102.5|109|108.7|111.3|105.3|99.85|99|108|123.5|111.7|105.3|115|106|105.7|102.7|96.4|95|109.5|102.8|112.4|103|87.3|88|63.75|46.55|70|113.2|140.1|146.8|135.1|180|205.2|237.6|253.75|259.5|220|189|198|222.6|276.5|265|278.25|279|267.75|311.75|306.25|290|295.25|286|295.25|305.25|315.5|310|292.25|285|272.5|254|250|245.5|257.25|242.5|231.9|217.4|205.5|203.6|200.1|199.5|192.9|185.5|181.8|177.8|188|193.9|190.7|183.5|185|171|165.25|162.25|159.5|167|181|178.5|181.5|186|212.5|198|195.25|175|147.75|145|140.5|136|122|123.75|117|111|118|131|145|142.5|141|140|133|189|230|240|243|235|227|237|230|235.5|227.5|253|310|313|314|335|330|325|341.5|330.5|325
05294|955654|/equities/walter-meier-ag|CHALL|18.1|16.9|17.8|18.5|16.45|15.3|15|15.3|13.05|12.8|12.1|11.05|9.02|8.92|9|9.02|9.1|9.98|10.2|10.2|9.68|14.7|14.04|13.5|13.64|13.5|14.82|15.2|15.26|15|15.4|17|17.08|14.36|14.1|14.7|15.54|16.88|18.64|19.5|19.3|28.35|29|31|34.25|38.75|38.9|38.3|39|39.4|39|39.5|42.55|42.55|40.5|43.35|43.6|37.3|36.25|35.15|35.1|35|33.25|32.3|32.05|32|32.25|32|32.05|34|33.9|34.45|33|33.4|34.5|36.2|36.1|37.5|38.7|39.4|42.2|41|38.5|38.5|37.2|37.5|40.5|39.3|46|43.5|45|45.15|43.9048|54.2857|54.2857|51.0476|50.8571|53.619|51.9048|45.7619|45.9524|43.8095|48.6667|47.8095|50.8571|45.9048|44.2286|41.7905|38.2857|38.5905|40.381|40|40.9524|40|36.8571|40.0571|40.9524|41.3333|38.8571|38.0191|36.6857|36|36.5714|32.1905|40.381|33.619|40.116|43.4307|40.116|35.2192|35.0874|33.3358|32.752|31.2641|24.7099|22.85|21.47|23.33|21.26|24.3|21.44|17.33|16.6|14.56|13.93|13.93|12.91|11.88|11.17|10.09|9.07|9.07|8.57|10.58|11.12|8.93|10.18|13.76|21.76|26.31|28.6|31.56|32.19|27.09|32.02|31.34|29.82|39.14|34.66|37.27|34.05|33.88|33.69|32.45|32.61|34.19|29.95|25.83|22.02|21.11|21.02|20.86|21.44|20.78|20.36|19.04|20.03|21.02|18.46|16.16|14.32|13.64|13|13.29|13.62|13.24|12.42|12.17|12.25|12.58|12.91|11.42|10.35|9.28|10.1|9.27|9.11|9.27|9.73|10.12|9.97|9.95|10.43|10.1|10.55|10.43|11.26|11.09|10.84|9.93|11.58|10.39|12.25|11.59|10.18|9.73|9.52|9.33|10.26|9.89|9.93|11.59|10.97|12.29|13.74|12.21|10.76|9.11|8.94|9.27|8.29|8.28|8.07|12.17|13.24|14.65|13.45|13.95|12.95|14.81|14.9|15.35
05295|955652|/equities/warteck-invest-ltd|CHALL|2370|2370|2400|2370|2370|2360|2330|2280|2250|2240|2200|2270|2220|2230|2190|2120|2060|1985|1990|1940|1810|2120|2040|2020|2000|1960|1940|1910|1840|1750|1765.76|1891.1899|1833.3|1833.3|1785.05|1804.35|1804.35|1794.7|1833.3|1814|1833.3|1833.3|1862.25|1852.6|1842.95|1823.65|1823.65|1831.37|1857.42|1861.28|1839.09|1839.09|1841.02|1858.39|1857.42|1841.98|1818.83|1780.23|1760.9301|1746.46|1756.11|1762.86|1785.05|1814|1774.4399|1760.9301|1760.9301|1746.46|1685.67|1654.79|1655.76|1683.74|1664.4399|1705.74|1757.38|1766.6|1756.46|1765.6801|1784.12|1817.3101|1780.4301|1738.9399|1668.86|1628.29|1613.54|1615.39|1614.46|1613.54|1613.54|1608.9301|1604.3199|1599.71|1573.89|1585.88|1572.05|1550.84|1530.5601|1522.26|1521.34|1540.7|1509.35|1562.83|1567.4399|1565.6|1524.11|1592.34|1636.59|1668.86|1668.86|1687.3|1700.21|1668.86|1683.62|1722.34|1700.21|1697.45|1669.79|1667.02|1673.47|1673.47|1614.46|1660.5601|1613.54|1585.88|1613.54|1613.54|1631.98|1614.46|1604.3199|1603.4|1572.97|1599.71|1608.9301|1606.17|1604.3199|1631.98|1659.64|1614|1590|1578|1540|1522|1523|1494|1498|1481|1457|1411|1392|1383|1360|1362|1223|1347|1347|1338|1314|1271|1419|1433|1424|1448|1462|1462|1481|1443|1452|1483|1483|1486|1510|1481|1503|1505|1506|1543|1529|1538|1501|1491|1489|1463|1458|1481|1481|1458|1482|1538|1568|1538|1495|1481|1481|1510|1515|1515|1483|1482|1491|1534|1519|1505|1515|1506|1515|1519|1473|1481|1492|1443|1406|1434|1386|1357|1314|1301|1301|1290|1281|1290|1295|1290|1290|1252|1202|1203|1175|1147|1146|1156|1162|1147|1099|1175|1204|1204|1051|1042|956|1015|994|976|917|1003|962|961|956|984|956|948|918|889
05296|976078|/equities/wisekey-international-holding-ag|CHALL|1|1.09|1.17|1.11|1.2|1.35|1.27|1.58|1.1|1.17|1.105|0.98|0.95|0.932|1.1|1.32|0.92|0.852|0.75|0.85|0.65|1.28|1.67|1.68|2.13|2.18|2.45|2.135|2.255|2.12|2.505|2.85|2.94|2.98|2.8|2.555|2.975|2.92|3.46|3.2|3.71|4.045|4.51|4.3|4.9|4.85|5.9|5.87|4.65|4|3.82|3.9|3|2.7|3.03|3.4|4|3.92|4.13|4.36|5.15|5.45|5.21|5.27|3.99|3.4|3.32|3.7|5.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL|1.11|1.22|1.06|0.955|0.72|0.665|0.34|0.55|0.62|1.05|0.55|0.482|0.31|0.31|0.35|0.16|0.16|0.248|0.134|0.1|0.09|0.35|0.4|0.412|0.418|0.545|0.64|0.67|0.665|0.8|1|1.02|1.61|2.4|2.74|3.7|6.4|6|6.8|7.2|7.5|8.65|7.9|7.85|8.65|9.95|8.55|9.04|9.6|9.75|9|7.98|6.1|5|6.46|6.14|5.75|5.5|3.38|3.07|3.5|4|4.26|3.5|4.2|5.9|5|3.2|4.7|5|6.5|5|3.5|9.26|12.45|9.2|9.01|11.5|10|13|18.7|19.7|15.3|17.85|23.85|21.65|20.55|20|26|26|30|30.25|30.15|32.5|32.05|39|35.7|37|36|35|34|38.9|35.15|43.65|38.9|50.5|42.55|46|40.1|41.05|45|44.25|42||42.5|44.15||44|43|51|45||50|43|46|47.05|43.15|51|42|43.15||45|45|36.05||44|38|30|20.5|31|31.1|28.5|28|38|35|28|29.15|32|35|28|27|26.95|28.55|35.5|32|33|42|48.05|51|56|55|57|46.1|45.1|54|52|45|43|45.05|50|52.05|56|56|52|55|51|50|45.05|40|39.7|39|43|44|45|36|52.5|46.5|53|49|34|30.25|29.5|29.75||28.5|27.75|28|27.25||28|26.05|25.15|27.25|27.25|25|23.25|26.95|24|25|31.25|32.1|46|45|45|15|10|10||25||25|25|25|23|8.01|||26.4|22|17.2|28|39|40.6|51.05|64|75.5|77|78.25|82|75|59|51.1|50|75|85|100|97.05|97.5|95|148|150|150
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|151.6|144.2|140.6|141.6|140|140|138.2|146.2|150.8|147.6|143|140|114|112.4|130.6|130|130.6|130.2|126|118.4|102.4|135.2|129.8|130|127.6|127.8|124.2|121.2|125.2|119.2|120.6|127|117.7|113.1|112.1|111.6|122.4|127.8|138.2|140.3|142|125.2|128.1|141.6|142.5|151.3|161.2|155.2|161|150|143.3|142.1|132.5|191|191.4|185.5|187.4|184|169.6|180|175.6|185.7|180.5|177.8|175.3|163.3|141|137.7|131.4|123.1|131.6|137|129.5|104.2|102.8|100|100|96.75|88.15|88.6|86|78.5|76.1|84|83.5|82|80.95|78.15|77.05|85.1|85.25|76|74|75|64.6|62.55|57.7|55.9|55.5|55.75|54.55|53.05|52.85|52|53.8|51|54.95|54|53.75|54.35|53.9|51.35|50.05|47|51.25|51.35|53.8|53.75|53.8|53.5|54.3|53.25|52.2|44|43.5|47.35|52.3|54.9|55.5|56.1|55.9|53|53.25|51.5|51.9|53.2631|56.2498|56.75|56.75|62.62|63.77|64.71|61.73|58.74|58.49|60.83|66.11|67.1|65.67|70.55|72.08|71.54|66.85|69.77|73.02|71.59|71.05|63.94|76.08|84.38|81.34|88.2|93.1|83.35|81.05|76.54|74.04|78.4|73.5|80.85|83.3|85.85|90.16|96.04|101.33|98.98|96.04|97.02|105.35|90.65|84.28|86.78|86.49|132.59|131.23|130.35|130.64|189.02|193.39|192.03|181.15|170.08|147.54|136.96|131.61|144.93|138.08|133.25|109.21|105.25|114.61|106.7|91.73|90.09|79.18|72.9|68.22|||||||||||||||||||||||||||||||||||||||||||||
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|90.7|93.2|97.9|95|85.8|76.2|72.3|72.3|66.7|61.9|59.5|48.05|43.4|42|41.3|40.25|35.65|35.25|33.55|33.5|30.85|43.05|42.2|43.5|42.75|38.6|35.15|35.75|33.4|33.3|32.5|32.75|31.2|31.4|31.65|29.15|35.2|36.1|42.1|41.2|40.7|40.25|40.6|41.05|40.5|39.6|40|38.45|35.3|33.85|33|32|33.2|33.7|33.45|31.3|32|32.9|31.5|30.5|30.85|39.85|38.9|35.65|34.45|36.9|39.5|38|36.05|34.05|33.05|33.5|32.7|31.05|29.5|30.8|32.5|34.3|40.5|40.5|39.8|39.05|34.9|36.25|36.7|33.1|36|34.2|35.8|35.05|35.55|37.5|37.45|39.65|40|38.8|40.65|40.05|34.05|35.5|37.65|41.05|40.6|38.9|40.25|42.55|41.75|41.8|39.8|54.2|53.8|53.4|52.35|53.2787|57.1891|60.4151|56.2115|56.6025|50.6392|46.2401|46.1912|45.9468|45.0669|41.5476|56.6775|56.9394|62.4405|61.9166|52.7482|58.1778|51.9861|49.7714|46.6756|44.699|42.3414|37.7453|35.1019|37.98|35.96|40.51|35.13|33.67|32.39|29.77|25.96|26.31|26.91|22.86|22.21|22.4|19.77|15.53|15.93|18.06|20.37|18.57|18.81|19.53|23.79|25.6|23.22|31.55|32.03|32.74|32.2|30.72|29.91|43.37|41.6|46.68|52.51|58.82|67.99|64.35|65.27|66.73|60.27|52.87|51.06|49.08|50.06|47.39|46.34|45.13|44.72|43.34|42.87|49.3|45.96|42.87|36.41|36.27|36.58|36.2|36.22|36.29|36.44|35.98|35.27|36.08|37.63|35.48|34.53|32.74|32.39|30.86|29.53|28.93|28.58|30.48|26.67|27.43|25.6|26.31|23.34|22.62|21.19|21.19|20.84|18.57|18.15|18.81|16.62|15.96|14.76|14.76|14.81|17.15|15.5|14.29|14.29|17.36|17.29|20.6|22.62|22.27|20.55|19.53|20.6|21.22|19.6|18|17.86|21.55|22.12|24|23.34|23.22|22.86|24.89|23.22|23.24
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|27|26.6|27.2|27|27.6|28|27.4|25.8|25.4|25.8|25|25.8|25.6|25.6|27.6|27.4|27.4|27|27|27.2|21.8|28.4|26.6|26.4|25.6|25.2|25.8|26|25.6|25.2|25.2|23|22.8|24|24.2|21.2|25.5|26.6|26.5|26.3|25.2|25.4|25.8|25.4|26.1|25.9|25.7|26.15|26.6|26|24.5|24.25|24|26.05|23.2|21.55|21.15|21.1|19.6|19.45|18.6|18.1|18.25|18.6|19.5|17.3|17.5|17.95|18|18|18|18|27.886|27.152|30.088|27.886|26.418|32.289|75.586|79.255|74.852|76.32|77.054|90.997|102.739|112.279|131.359|140.165|140.899|123.286|124.02|110.077|138.697|140.165|135.028|129.891|146.769|148.971|145.302|148.237|140.165|140.899|129.891|147.503|170.986|188.599|197.405|190.8|179.792|198.139|210.614|222.355|230.428|222.355|228.96|183.462|151.906|165.849|157.043|169.519|154.842|201.808|194.469|200.34|249.508|260.516|272.991|271.523|275.192|286.2|264.185|256.846|256.846|238.5|256.846|259.048|248.04|256.85|282.53|304.55|298.68|297.21|293.54|286.2|300.88|322.16|344.17|301.61|286.93|295.01|288.4|290.6|264.92|256.85|306.75|330.23|286.2|432.97|543.05|559.72|545.23|602.51|653.59|648.76|657.04|653.59|647.37|677.05|660.49|663.94|666.01|682.59|692.43|764.63|781.04|817.13|790.88|800.73|748.22|705.56|695.71|679.3|676.02|697.21|691.04|666.36|678.7|709.55|666.36|641.68|635.51|623.17|620.08|623.17|629.34|621.35|609.51|591.76|597.67|600.63|603.59|586.43|562.17|532.58|508.91|497.08|507.2|504.37|525.34|518.54|493.04|537.81|515.71|502.67|498.7|502.67|476.04|490.2|487.96|467.86|469.49|446.67|418.95|399.39|378.2|407.54|407.54|447.21|455.9|467.31|492.31|497.2|499.92|521.65|529.8|533.06|530.35|519.48|467.31|475.46|486.33|445.58|326.03|501|483.62|473.29|473.83|467.31|461.88|467.31|464.6|472.75
05301|955659|/equities/zug-estates-holding-ag|CHALL|1940|1960|1950|1955|1945|1965|1940|1950|1915|1910|1910|1955|1905|1900|1950|1930|1930|1925|1900|1825|1775|2170|2300|2060|2020|2000|1945|1810|1805|1770|1765|1720|1685|1655|1630|1630|1640|1650|1695|1715|1700|1660|1670|1685|1710|1695|1770|1747|1753|1748|1781|1830|1824|1808|1758|1711|1670|1658|1656|1624|1628|1653|1613|1629|1585|1570|1576|1563|1462|1431|1440|1401|1405|1380|1364|1371|1375|1338|1342|1403|1353|1282|1231|1204|1155|1150|1173|1150|1170|1164|1162|1165|1170|1165|1149|1147|1134|1163|1150|1160|1162|1111|1211|1211|1183|1182|1160|1135|1180|1225|1271|1253|1191|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|6520|6520|6520|6760|6840|6800|6800|6800|6560|6400|6280|6200|6200|6180|6120|6100|6100|6100|6060|6040|5500|6340|6280|6100|6040|6020|6040|6000|6040|5860|5960|6100|6040|5920|5720|5620|5800|5740|5800|5800|5800|5800|5760|5720|5560|5500|5200|5115|5155|5250|5200|5200|5300|5250|5275|5190|5150|5080|4960|4900|4911|4911|4902|4864|4841|4703|4720|4786|4800|4680|4614|4557|4550|4450|4400|4430|4400|4400|4410|4552|4491|4450|4410|4370|4420|4400|4500|4500|4480|4533|4500|4600|4600|4612|4425|4250|4680|4680|4684|4700|4670|4644|4915|4900|4900|4870|4760|4795|4870|4810|4700|4650|4750|4850|5015|5100|5045|5030|5000|4860|4825|4920|4900|4450|5405|5650|5500|5385|5250|5350|5000|4961|4950|5025|4960|4773|4731|4661|4575|4610|4520|4440|4299|4200|4170|4200|4100|4060|3900|3851|3870|3800|3770|3850|3650|3470|3360|3200|3560|3530|3520|3550|3600|3630|3615|3640|3278|3260|3250|3240|3240|3390|3400|3430|3530|3620|3620|3760|3670|3640|3600|3605|3600|3590|3570|3550|3650|3850|3850|3830|3510|3410|3410|3360|3250|3240|3236|3240|3260|3180|3150|3235|3060|2870|2835|2830|2835|2830|2820|2800|2800|2830|2820|2820|2540|2500|2500|2530|2520|2540|2490|2440|2374|2432|2384|2364|2247|2164|2149|2139|2078|2071|2071|2149|2169|2178|2174|2169|2120|2071|2022|1905|1856|2071|2071|2051|2051|1993|2061|2091|1973|1924
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|321|303.5|355.5|318|308.5|312.5|258|301|328|388|281|257|233|212|206|226.5|239|171.2|148|117.4|95.2|107.4|106.2|93.2|92.6|84.5|82.8|85.9|90.3|94.1|93.8|84|79.8|85|83.7|86.3|88.6|107.947|118.173|117.795|117.416|111.166|109.841|97.531|95.637|90.24|119.31|121.393|128.684|118.458|111.356|129.158|134.176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|390.2|374.7|375.6|366.4|352.9|364.7|370.4|374|373.9|357.4|356.2|353.2|302.1|297.9|316.7|333.45|330.75|314.15|271.05|284.6|248.8|366.3|394.5|383.1|382.2|370.7|351.3|330.3|341.3|321.6|313.3|314.2|323.1|311.4|291.7|282.4|301.1|295.5|293.4|293.8|289.7|288.7|290.8|294|297.8|294.4|293.9|294.1|290.7|291.2|275.8|282.7|280.3|275.1|271.6|262.1|265|273.5|273.4|260.3|248.4|248.3|243.6|227|225.2|217.1|206.8|195.3|211.2|194.7|212.8|245.5|259.3|237.4|232.6|255|281.6|282|284.3|285.2|302.5|298.6|275|290.5|283.5|262|275.2|257.9|264.1|262.8|250|244.2|260.4|257.4|256.4|240|247.5|229.6|230.9|225.6|244.7|232.5|251.6|236.7|255.4|249.3|245.9|236.2|220|225.8|226.6|215.1|207.7|192.5|197.3|214.5|225.5|221.7|211.4|199.4|182|177.7|158.4|144.3|185|202.8|221.5|231.3|238.5|257.6|243.6|226|223.3|227.3|227.9|221.8|233.3|231.8|222.4|236.9|258.2|226|221.4|215.3|215.1|232.4|223.6|209|177.7|185.4|186.1|174|124.2|150.3|179.1|211|183.8|172.3|256.5|270.75|244|252.75|297|302.5|288|281|260|320.75|293|343|337|315.5|337.75|360.25|354.25|341.75|329.25|336|330.25|308.25|308|298.5|275|270.25|251.75|242.49|263.6|292.34|289.62|275.49|269.3|264.35|217.82|213.36|210.19|213.26|210.09|198.93|195.81|192.89|201.56|190.17|182.19|170.12|165.74|157.96|166.91|161.31|166.42|184.5|176.09|193.15|182.1|175.37|159.03|159.75|154.95|155.43|155.19|154.95|148.3|147.35|129.91|107.7|84.06|94.43|117.97|117.49|120.84|88.13|82.64|84.47|81.18|190.15|264.01|273.15|241.34|227.08|243.54|271.33|268.04|219.04|179.18|341.53|388.34|430.76|439.53|375.91|371.52|566.06|662.59|667.71
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|168|163|176|170|187|190|173|189|197|181|171|144|176|208|165|176|133|194|176|181|181|248|250|242|250|250|250|250|242|252|250|250|250|254|250|248|250|250|250|246|240|246|242|242|232|226|222|221|215|206|203.1|210|186.5|174|166|172.2|172|184.7|170.8|170|177.9|165|||144|160|185|192|160|155||179|192.7||191.3|205|205|201|225|269.25|230|229.1|227|260|255|250|265.5|290|290|300|350|376|411.5|410|450||490|450|480|495.5|476.8|500|482|490|505|537|457|500|530|519|520|515|500|455.5|502|517.5|540|536|521|521.5|537|530|500|500|470|490|480|490|410|460|485|450.75|440|425|425.5|440|430|425|425|435|415|409|400|400|420|410|400|410|420|382.25|474|361|410|400|450|340|380.25|440|350|441|401|435|475|440||440|420|416||375|390|400|385|395|370|400|400|400|415|415|410|349|351|390|400|400|401|401|385|410|385.25|357.5|400|420|415|411|357|450|400|400|480|510|490.5|500|460|450||499||480|480|500|453.5|530|520|525|485|451|600|800|800|800|810|810|800|650|700|700|650|750|600|700|700|650|651|601||601|720|580|640|||600|660|590|650|570|595|590|560|570
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.808|1.751|1.753|1.793|1.6485|1.6935|1.622|1.534|1.372|1.3315|1.298|1.2115|1.086|1.0475|1.192|1.21|1.191|1.1935|1.141|1.1|0.9576|1.555|1.6375|1.61|1.701|1.6535|1.59|1.5365|1.5215|1.4485|1.4255|1.468|1.554|1.524|1.531|1.481|1.4005|1.366|1.47|1.459|1.4525|1.392|1.4015|1.542|1.393|1.397|1.505|1.532|1.435|1.41|1.411|1.366|1.408|1.441|1.364|1.311|1.306|1.238|1.22|1.085|1.063|1.189|1.192|1.182|1.126|1.032|1.182|1.111|1.036|0.9375|1.033|1.209|1.183|1.115|1.059|1.045|1.012|1.048|0.993|0.962|0.888|0.8175|0.791|0.77|0.759|0.6795|0.7635|0.73|0.7715|0.835|0.787|0.855|0.9065|0.7875|0.771|0.7585|0.7915|0.7155|0.6275|0.634|0.558|0.5495|0.6|0.4574|0.3875|0.404|0.4414|0.3791|0.361|0.379|0.3851|0.3101|0.2861|0.3852|0.4204|0.44|0.588|0.7295|0.682|0.6845|0.705|0.9005|0.808|0.8335|0.94|1.01|1.112|1.134|1.08|1.08|0.9805|0.9885|0.9815|1.098|1.086|1.056|1.1|1.105|1.104|1.26|1.256|1.243|1.355|1.301|1.223|1.219|1.299|1.211|1.108|1.208|1.163|1.092|0.931|1.128|1.2|1.176|1.35|1.29|1.703|2.022|2.18|2.2|2.322|2.21|2.12|2.645|2.425|2.842|2.79|2.612|2.5|2.257|2.375|2.715|2.757|2.665|2.433|2.482|2.433|2.377|2.1|2.087|2.01|1.95|1.806|1.725|1.681|1.685|1.736|1.707|1.605|1.584|1.574|1.564|1.716|1.709|1.62|1.62|1.545|1.552|1.589|1.725|1.685|1.585|1.63|1.565|1.51|1.335|1.401|1.463|1.43|1.495|1.452|1.495|1.47|1.425|1.394|1.315|1.283|1.262|1.24|1.266|1.285|1.24|1.087|1.241|1.245|1.241|1.122|0.98|1.094|1.17|1.145|1.35|1.65|1.8|1.85|1.75|2.06|2.13|1.99|1.82|1.64|2.1|2.06|2.215|2.546|2.487|2.368|2.502|2.245|2.96
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|179.7|180.45|184.15|203.9|184.75|188.95|186|188.8|180.6|160.4|156.9|165.9|165.8|166.15|161.6|152.8|147.5|158.65|153.6|149.25|124.95|164.6|177.55|166.75|168.8|161.75|178.4|188.1|175.3|161.55|153.1|137.5|131.62|129.2|120.98|121.08|128.44|126|144.94|142.6|137.2|132.0003|125.6669|121.4169|118.5836|113.0002|115.0836|112.5836|110.8336|101.0835|95.0002|95.5835|98.5002|101.7502|102.4169|96.9169|97.0002|95.2502|96.0002|90.7502|89.0835|99.0835|101.9169|100.6669|98.8335|90.6668|97.5835|97.0835|96.8335|81.9502|87.3335|101.5002|102.5002|88.1668|86.1668|87.0002|81.6835|80.4168|83.3335|80.2335|76.4168|73.1668|66.3001|65.8335|65.9168|56.7501|62.8335|64.6668|65.5668|71.2501|71.6168|67.5001|67.5001|65.3668|64.7335|65.8335|61.5001|61.6668|60.9168|60.0835|55.8334|50.0834|53.2501|51.0001|49.4168|44.0834|44.4168|43.8334|41.9168|40.8334|38.6667|36.0834|35.8334|35.3334|36.1667|34.5834|33.7501|33.4167|30.6667|29.0834|27.6667|26.4167|26.4167|25.0834|28.4167|27.5834|31.0001|28.9167|27.9167|27.5001|27.8334|28.5834|25.9167|25.5001|24.5|23.9584|23.8334|23.2917|23|28.6667|31.2501|27|26|25.5|23.7|21.7|19.8|16.7|15.3|16|16.8|16|16.7|18.2|18|17.2|16|12.8|18.4|22.2|23.8|24.9|26.8|151.5|141|115.5|112.5|117|138.2|142.5|142.5|141.2|165.5|162.5|159|168|166|177|195|159|159|184.5|177.5|171|165|165|170|188|173.5|180.5|177|173|144|140|141|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|47.05|46.61|49.33|50.34|42.84|43.84|44.27|43.14|38.75|37.11|36.09|33.81|28.71|28.1|29.31|30.23|28.5|24.75|21.15|20.53|16.16|32.96|39.13|37.08|36.01|34.04|33.99|32.88|34.14|29.22|29.25|31.08|29.61|30.12|27.52|27.43|30.33|30.29|34.39|36.19|38.36|39.83|40.51|39.91|38.73|39.01|41.87|41.955|40.845|40.875|37.19|35.675|34.675|34.68|34.325|34.6|32.6|30.75|29.965|28.315|27.22|28.215|29.325|28.35|25.695|26.295|29.77|29.31|28.48|26.29|26.91|30.225|29.295|26.05|24.845|25.79|26.665|25.92|26.66|27.21|27.66|25.25|22.81|22.41|20.55|18.265|20.365|20.265|22.69|23.675|23.48|23.68|23.665|22.22|22.375|21.315|21.745|19.7|18.755|18.415|17.07|16.305|16.94|16.515|16.41|15.56|15.8|14.45|13.535|13.855|13.2|12.355|11.57|11.4|12.19|14.165|13.86|14.395|12.89|11.43|10.395|10.11|10.465|10.1|13.125|14.925|15.48|16.04|14.23|14.45|14.215|13.5|13.21|12.05|11.04|10.85|10.22|9.64|9.1|11.5|10.18|9.3|10.13|8.7|8|7.82|7.8|6.55|5.03|5.32|5.9|4|3.3|3.58|4.18|4.77|5.01|5.9|7.62|9.63|9.31|11.19|13.21|13.31|12.27|11.01|9.85|12.3|12.8|16.5|15.68|16.54|18.3|19.1|19.12|18.4|17.13|17.69|16.26|15.14|14.81|14.41|13.69|13.95|13.3|12.13|13.12|14.9|14.25|13.15|11.05|10.18|10.02|9.8|10.01|9.61|9.03|8.74|8.38|9.04|9.2|8.45|8.34|7.62|7.26|6.62|6.84|6.5|6.1|5.73|5.47|5.81|5.41|5.7|5.09|5.05|4.88|4.48|4.45|3.89|3.74|3.65|3.31|2.98|2.56|2.75|3.35|3.48|3.48|2.95|2.77|3.5|3.86|4.58|5.15|4.93|4.75|4.78|5|4.39|4.12|4.25|3.88|5.01|5.24|5.59|5.95|5.53|5.46|5.83|5.88|5.88
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|12.574|11.494|11.09|9.81|9.05|10.026|9.853|9.923|9.58|8.176|7.664|7.402|6.978|6.774|6.562|6.934|6.95|7.182|5.68|6.234|6.35|12.28|15.405|14.915|15.49|15.54|15.56|15.61|17.865|17.97|18.605|20.09|18.955|19.61|19.92|19.805|21.6|20.83|22.91|22.41|21.52|21.66|22.08|24.09|23.45|24.45|26.59|24.385|24.4|25.22|22.605|23.135|23.26|22.27|22.725|21.8|21.79|21.085|20.945|19.885|19.45|18.125|17.72|15.745|14.02|14.5|16.985|17.31|17.3|15.225|17.95|19.05|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|145.9|143.7|147|145.5|139.1|131.5|131.7|130.8|129.8|125.9|124.8|116.5|105.8|103.9|109.4|108.4|107.9|113.2|112.6|114.7|107.5|126.5|138.6|133.8|136.1|134.2|130|123.7|130.5|129.5|133.2|134.4|132.6|137.1|129.2|127.2|136.4|133.1|147.4|152.9|145.3|144.8|145.4|138.2|138.2|138.2|144.6|143.55|140.45|144.05|139.85|139|145.5|145.5|148.4|143.45|130.5|126.05|125.2|123.2|117.05|117.5|108.2|105.2|100.15|105.55|112|109.6|116.35|106.6|115.35|125.2|129.5|129.35|128.35|118.85|127.05|121.1|107.5|107.8|106.5|103.25|100.45|95.17|96.21|85.5|92.04|85.7|90.15|91.01|90.5|89.25|82.79|78.03|79.01|79.2|77.36|75.3|67.4|67.4|63.83|62.1|64.36|62.52|65.1|67.23|62.95|60.38|61.25|61.51|60.23|60.78|60.02|59|59.58|60.13|59.91|59.8|56.22|53.02|51.29|49.66|49.85|45.365|60.73|61.3|65.36|67.57|61.03|61.78|61.65|57.71|56.27|57.93|53.42|51.7|48.6|47.26|45.1|48.8|49|46.98|49.5|50.5|48.01|47.5|47.01|48.21|45.05|43.23|43.1|35.56|31.23|32.1|32|32.5|42.5|37.13|59.56|65.5|60|62.22|65.86|63.31|63.05|64.33|58|64.21|63.1|69.16|69.5|64.01|68.04|70.55|67.5|65.55|63.11|62.05|63|55.8|55.25|55.05|55.25|56|53.5|53.5|52.25|54.5|51.4|49.9|45.93|44.75|42.02|40.05|34.7|31.95|33|31.75|29.85|29.5|29.9|28.01|25.65|24.3|23.45|21.7|20.12|19.81|20.5|19.36|18.8|20.16|19.25|20.7|17.26|16.7|17.5|15.5|16.4|16.5|16.5|15|15|12.9|12.5|12.6|14.2|17.23|17.4|13.95|17|21.25|21.5|26|30.2|31.01|30.51|30.25|30|27.75|27.2|26.5|23.5|31.1|33.05|33.17|33.5|33.5|31.12|31.15|31.1|29.8
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|21.67|22.08|21.95|22.35|20.55|22.26|25.12|26.83|25.56|24.24|25.1|24.88|20.22|18.61|18.205|19.125|19.535|21.58|19.71|16.7|11.2|26.35|29.95|33.52|33.93|34.45|34.23|32.32|35.34|34.07|36.75|38.87|38|34.88|32.62|31.4|32.27|31.32|34.7|33.33|34.03|33.82|34.72|30.56|26.67|27.77|32|31.5|31.97|29.8|30.275|30.79|31.905|33.58|33.9|31.02|29.46|28.355|28.34|27.5|25.935|26.175|24.75|23.645|24.32|21.7|26.81|25.475|23.765|19.31|21.245|25.2196|27.8968|25.4112|24.6203|26.0842|26.5656|26.3919|28.462|29.9164|30.9296|28.7092|26.7128|25.1166|25.0973|24.7127|28.8619|27.809|29.4389|30.6813|28.4823|26.7488|23.6379|23.8516|23.1407|20.479|21.2751|21.8593|20.0785|19.9561|17.9586|18.0039|17.7327|15.6046|16.2435|15.3334|16.2435|14.3314|14.1383|14.8232|13.5868|10.9393|9.542|11.7181|11.2609|11.7002|16.7479|19.8769|19.7334|19.6258|19.1148|22.1407|21.4817|21.9659|25.3818|26.8701|28.2867|27.9191|27.4484|28.7753|28.726|29.7481|30.1157|32.0657|29.1833|28.4032|25.08|24.68|24.67|28.4|28.31|26.67|29.24|28.14|27.72|28.17|29.98|29.98|29.2|30.1|30.39|26.45|23.87|26.13|26.66|25.45|23.96|21.1|24.16|25.49|23.65|26.86|33.05|30.32|28.21|27.82|27.6|35.31|35.83|32.88|28.19|34.43|37.77|40.06|39.41|40.36|36.4|37.21|35.926|35.564|34.069|31.929|30.575|29.047|27.605|24.547|25.971|27.892|26.762|25.534|23.867|21.876|21.473|20.322|20.819|20.819|20.53|19.383|17.486|17.292|17.403|16.672|15.664|14.704|13.986|13.604|12.951|12.363|12.494|12.37|12.188|12.475|11.842|12.472|12.275|11.27|11.216|11.266|11.422|10.7|10.21|9.99|9.64|9.23|8.62|8.58|8.44|8.42|8.02|7.79|7.94|7.96|7.74|9.18|9.03|8.22|8.74|8.14|7.6|7.56|7.31|7.05|6.03|8.45|8.21|8.99|8.45|8.37|8.05|7.63|7.16|6.88
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|2501|2336|2415|2262.5|2012.5|1795.2|1643|1919.4|1785.5|1740.5|1706.5|1580.5|1451|1430|1276.5|1315|1277.5|1114.5|861.8|683.2|664.4|730|727|675.2|617|562.8|592.6|623|640.6|646|638.6|667.2|608.1|623|459.55|410|421.05|506.6|571.1|515.7|451.6|400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|111.5|105.8|107.8|119.1|110.6|103.1|100.1|97.85|94.3|99.5|95|92.6|86|83.7|96.5082|93.4801|92.0149|91.5265|83.7121|82.833|63.7853|111.9417|108.2299|104.1273|103.7366|99.634|99.0479|91.4289|81.5631|79.0234|78.3397|74.9981|74.3484|73.6058|71.3781|67.851|67.4797|67.2013|71.2853|74.2555|72.0279|72.0279|69.3361|68.2223|67.4797|66.5515|69.9859|71.8144|72.8633|73.3738|72.4548|71.471|68.2316|69.2433|65.9946|64.7787|60.6018|63.3097|63.1924|59.5814|61.441|66.8033|64.05|62.9125|59.6175|57.3335|54.1649|54.1829|53.1628|48.8387|49.1366|52.3594|51.1587|47.8547|46.2207|44.5957|44.2798|44.5957|52.4013|54.3552|51.522|51.9661|49.7368|47.5164|46.3618|44.9408|44.9941|43.7418|44.4079|44.4079|44.3191|43.502|43.3421|44.9408|44.5678|44.4079|44.4967|44.0171|42.4095|42.6937|41.5036|41.2993|43.7418|43.5641|39.8783|38.7237|38.7237|37.0273|37.1339|38.1993|38.1148|40.7516|40.3628|39.9318|39.7205|38.943|38.2585|37.1852|36.7711|36.4499|36.7626|35.4949|34.6498|32.1145|34.6498|34.4808|34.447|34.0413|35.0724|34.9879|34.616|33.8047|31.9877|31.8609|33.7796|34.58|34.25|34.67|33.54|32.94|32.94|32.19|32.52|30.55|28.99|26.73|29.44|28.82|28.51|28.41|27.99|27.47|27.44|32.13|32.24|28.6|28.12|25.65|29.5|29.58|29.29|30.33|32.78|31.28|32.93|32.47|28.59|34.8|34.9|36.08|36.18|35.66|35.53|36.48|39.56|40.03|39.86|39.69|40.18|39.96|38.93|38.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|4.192|4.297|3.992|3.583|3.333|3.434|3.764|3.704|3.781|3.409|3.177|2.946|2.293|2.243|1.986|2.228|2.472|2.427|1.952|2.033|1.556|3.024|3.65|3.908|3.874|3.59|3.397|3.37|4.423|3.94|4.055|4.311|4.218|4.27|3.957|3.924|4.859|5.122|5.11|5.092|5.044|5.03|5.244|5.326|5.312|5.19|5.256|5.132|5.025|4.715|4.628|4.684|4.503|4.282|4.257|4.404|4.654|4.894|4.932|4.692|3.683|3.382|3.274|3.346|3.001|3.473|4.177|4.574|4.593|4.039|4.735|4.922|4.991|4.97|4.867|4.959|6.315|6.368|6.84|6.903|6.764|6.314|5.87|5.741|5.95|5.701|6.005|5.691|6.076|6.323|6.062|6.156|6.202|6.203|6.393|6.188|5.737|5.497|5.12|5.31|5.147|4.865|4.852|4.407|4.415|4.44|4.79|4.412|4.072|3.995|4.034|3.56|3.337|3.119|3.168|3.254|3.734|3.622|3.034|2.853|2.708|2.864|2.591|2.658|3.924|4.301|4.606|5.002|4.889|5.05|4.615|4.277|4.18|4.322|4.061|3.957|4.26|4.283|4.306|4.976|4.642|4.005|4.28|4.267|4.36|4.8|4.755|4.984|3.64|3.761|3.83|2.75|1.827|2.617|3.25|3.18|2.68|2.866|5.33|7.28|7.123|8.11|9.337|9.28|8.44|8.64|9|11.65|11.24|13.31|12.95|12.55|12.96|14.45|14.8|14.92|14.03|14.87|14.39|13.4|13.61|14.32|13.53|12.93|12.11|11.92|12.38|14.01|13.29|12.95|12.51|13.44|12.45|12.11|11.16|11.13|10.4|10.42|9.57|9.56|10.25|10.21|10.05|9.24|8.55|8.14|8.46|8.18|9.02|9.46|9.21|10.39|9.95|11.64|11.64|11.12|10.47|10.06|9.91|10.16|8.3|7.97|7.15|6.51|5.654|7.808|9.808|11.423|11.5|9.038|8.51|10.404|9.663|17.163|22.019|24.279|23.846|22.788|25.577|26.99|26.058|25.365|20.433|30.01|28.721|30.058|29.087|28.654|28.51|32.837|36.49|40.865
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|135.95|138.65|128.5|132.4|128.1|136.3|140|133.35|132.6|127.3|125.2|128.6|113|111.1|110.9|108.5|110.1|117.8|99.25|98|89.5|143.5|164.9|162.35|161.85|162.45|160.85|160.2|163.85|163.95|162.7|156.15|155.95|147.7|133.95|133.05|131.7|130|141.8|150.4|152.05|153.6|162.7|162.05|159.85|159.25|168.05|166.5|157.75|146.55|147.95|159.3|162.55|169.3|157.5|147.5|133.35|132.25|128.9|123.45|119.45|125.45|126.65|125.45|117.6|105|119.6|111.6|101.25|92.99|96.06|98.11|98.81|99.45|95.86|95.67|90.08|88|80.66|80.75|78.51|65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|251.6|251.4|260.2|276.4|277.8|274.2|265|258.4|228|217|220.2|242|197.4|194.3|230|222.4|195.4|186.2|165.4|142.7|128|211.2|219|201.2|200.4|180.6|189.5|205|193.4|193.1|176|154.1|142.436|138.163|138.252|136.383|157.57|160.953|177.422|181.428|169.321|176.621|157.57|151.962|158.46|151.873|160.953|151.784|148.045|149.736|153.03|149.38|150.537|152.318|153.92|160.419|157.748|152.318|141.368|137.985|140.211|144.217|146.442|130.418|119.513|114.172|121.516|120.403|121.961|110.611|109.943|114.617|110.388|101.263|99.038|95.254|99.038|96.145|95.254|98.37|103.711|105.047|109.275|103.934|99.038|85.017|94.364|96.812|101.486|104.157|104.157|102.376|97.48|93.029|93.029|93.029|89.69|85.684|87.242|81.456|73.444|66.767|70.996|73.666|78.785|68.325|65.543|64.987|64.096|60.09|55.862|56.084|55.639|56.196|53.747|56.975|52.19|53.414|48.184|45.068|40.728|39.838|40.171|39.17|51.522|52.523|57.308|55.639|51.744|50.965|54.749|55.862|50.854|49.853|45.402|44.289|44.511|45.402|42.953|48.295|43.8|42.5|41|40.5|38.7|36.1|30|28.5|29.4|28.7|27.1|23.4|22.4|22.3|21.5|21.4|21.8|22|32.3|35.8|35.3|34.5|37.1|31.8|28.6|27.7|25.8|35.2|34.8|38.6|31|32.4|39.2|36.3|39.4|34.5|31.9|31.8|30.7|28.7|25.6|24|24.1|25.1|25.1|25.1|25.5|29.2|28|26|24|22.1|20.9|20.4|18.9|16.1|15.2|14.3|14|13.9|14|13.3|13.2|13.1|13.8|13.9|13.9|12.7|13|13.2|12.8|13.2|12.1|13.3|12.1|11.6|11.7|11.4|11|9.6|9.3|9.1|9.2|9|8.8|9.8|9.1|8.6|9.4|9.6|10.9|12|12.6|13.7|14.1|15|15.5|14.5|14.3|14.5|14|15.4|13.9|15.3|14.5|14.5|15|14.5|14.8|14.3|12|11.8
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|40.83|40.47|38.61|42.13|42.81|46.56|49.86|49.87|47|42.4|41.8|40.81|32.93|33.02|33.98|31.75|30.92|29.96|28.87|30.3|25.13|41.79|49.76|52.6|51.04|48.42|48.38|46.22|45.9|43.15|42.85|43.14|42.08|40.58|37.52|38.22|42.45|42.3|43.79|44.01|41|42.26|42.11|41.44|41.41|40.1|40.52|40.565|38.6|39.63|38.25|38.015|35.37|34.315|35.69|35.685|35.66|35.43|37.49|34.9|30.5|32.17|30.725|28.865|28.555|30.15|31.68|33.9|33.785|32.1|36.39|39.695|38.82|36.525|35.15|34.03|33.4|32.75|31.2|32.73|31.865|30.115|28.14|27.4|26.25|23.715|24.485|25.38|24.5|28.36|29.51|30.5|31|30.815|30.37|28.4701|29.4997|29.0018|28.8085|28.7457|25.5313|25.2558|26.5947|24.1875|24.6806|23.129|21.8094|19.8276|18.566|17.7878|17.0337|14.7909|14.3656|11.7651|11.8908|13.0508|14.9843|14.8876|11.5524|11.127|10.4407|11.214|10.7307|10.5373|12.7995|16.2507|18.0101|19.1509|19.1605|20.0306|16.7244|16.3184|16.2797|19.9726|19.4506|18.4645|16.869|17.594|16.434|20.785|24.391|22.786|24.168|24.313|26.005|25.908|26.933|26.111|20.475|21.075|17.246|12.48|7.83|9.59|8.952|5.8|5.491|7.734|34.918|84.685|75.018|96.769|150.23|152.453|131.475|123.935|124.418|168.307|154.676|194.989|194.602|208.395|232.512|241.576|248.051|266.179|247.565|262.618|255.253|243.033|246.837|256.872|238.905|222.153|207.424|198.521|216.326|229.356|228.385|230.651|216.812|204.834|191.48|188.567|184.197|183.387|178.046|178.451|173.676|171.41|170.843|165.178|165.097|160.322|160.08|155.467|148.426|137.176|139.119|138.795|136.448|141.547|135.801|143.975|129.326|124.551|120.019|117.51|116.539|123.175|115.973|113.464|108.123|93.717|75.265|93.96|107.07|123.742|133.939|106.423|105.209|113.464|101.972|156.519|194.718|197.712|202.244|194.313|210.094|205.724|204.267|202.972|163.964|230.246|226.118|220.696|218.592|225.39|206.533|245.299|261.485|269.497
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|27.7|27.46|27.805|26.095|25|23.615|22.255|22.23|21.5|21.8|23.38|22.88|22.65|23.45|24.71|24.36|23.81|22.81|21.69|20.69|18.038|20.755|21.87|22.295|22.12|22.15|21.25|19.566|19.744|19.36|19.988|20.795|22.035|22.255|21.57|21.765|20.12|18.842|18.6|20.22|20.115|19.682|18.972|18.766|18.078|16.96|17.564|17.755|15.97|15.345|14.885|14.72|16.37|15.835|18.86|18.52|19.52|19.565|19.31|17.885|18.57|19.835|19.825|20.9|19.8905|18.2179|18.6336|18.884|19.6101|18.3632|18.1979|18.7738|18.4233|17.2965|16.4853|15.9194|16.1898|16.8258|16.6806|17.1112|16.8208|15.9445|14.2218|13.5958|13.2403|11.5828|12.6744|12.5543|12.9699|13.1752|13.0751|13.4606|13.1554|12.3724|12.2068|12.513|12.8995|12.6887|12.247|12.1014|11.4087|11.2431|11.9207|11.2983|10.8717|10.5655|10.2543|9.7223|9.2153|9.4974|9.7845|9.8307|9.4121|9.0437|9.2394|9.3559|10.0104|10.1589|9.9441|9.4302|8.9945|8.6833|7.9194|7.6463|9.138|9.135|9.4763|9.3629|9.0798|9.7173|9.5767|9.1323|9.2476|9.4373|9.5366|9.4462|9.6419|10.0819|9.4532|9.8078|8.9625|8.69|8.95|8.88|8.55|8.05|8.14|7.8|7.64|8|8.15|7.87|7.89|8.19|8.32|8.17|7.91|6.54|7.79|7.48|7.06|8.31|9.37|9.12|8.42|8.19|7.31|9.26|9.18|10.08|9.64|8.44|8.94|8.96|9.03|8.67|7.17|7.45|7.57|7.19|7.47|7.97|7.29|6.75|6.49|6.07|6.04|6.2|6.42|6.28|6.18|6.16|5.59|5.6|6.03|6.93|6.45|6.03|5.72|5.71|6.1|6.28|5.62|5.42|5.29|5.08|4.92|5.01|5.6|5.93|5.27|6.34|6.25|6.37|5.49|5.26|5.92|5.86|6.44|5.57|5.59|5.3|3.66|2.5|2.05|2|8.7|9.52|9.23|8.54|9.15|12.44|11.67|15.64|19.09|22.31|22.25|22.03|23.88|25.17|24.85|24.68|22.93|27.01|28.26|29.64|28.67|28.55|27.3|27.38|25.12|27.09
05319|50563|/equities/allied-irish-b|STOXX600|2.078|2.273|2.131|2.075|1.7885|2.134|2.35|2.18|1.816|1.444|1.36|1.467|0.95|0.8545|0.861|0.998|1.053|1.001|0.822|0.876|0.719|2.008|2.584|2.918|2.67|2.526|2.24|2.192|3.042|3.428|3.52|3.918|3.724|3.752|3.542|3.502|3.662|3.744|4.382|4.71|4.56|4.56|4.674|4.682|4.55|5.085|5.345|5.3|4.918|4.84|4.785|4.805|4.76|4.62|5.24|5|4.66|4.81|4.729|4.858|4.8|4.62|5.5|6|5.487|5|6.8|8.001|6.21|4.8|4.701|6.66|7.75|18|17.5|18.75|20.25|20.5|21.25|21.25|20|17.75|18.25|18|17|23.75|21.75|19.5|18.75|22.25|23.75|21.25|34|31.5|28|27.45|23.75|20.75|17|14|12.5|14.25|15|16.25|15.5|13.75|12|12|12.5|12.75|12.5|12|11.25|15.25|15|16.5|22.25|17.5|13.75|13.75|14|8.75|9|10|23.75|34.25|45|35.25|45|53.75|57.5|61.75|62.5|81|93.25|180.25|200|212.75|209|295.5|234.5|235.5|300|239.5|338.5|375|550|412.5|295|350|204.25|142.5|67.5|96.25|72.5|401.25|477.5|676.25|1132.5|1930|1692.5|2334|3170.75|3162.5|2875|3272.5|3375|3545.25|3205|3937.5|3578.5|4437.5|4475|4990|5432.5|5125|5257.5|5450|5427.5|5160|5137.5|5090|4872.5|4787.5|4300|4162.5|4375|4575|4665|4512.5|4400|4412.5|17.1|16.53|17.15|17.31|16.7|16.77|15.56|15.6|15.45|15.08|15.1|14.65|13.68|13.35|12.9|12.6|12.18|11.75|11.6|12.03|11.78|12.15|12.56|11.93|12.06|12.15|12.4|||||||||||||||||||||||||||||||||
05320|40260|/equities/det-norske-oljeselskap|STOXX600|286.5|278.9|222.1|220|233.4|247|231.4|227.1|227|208.8|208.1|194.3|145.5|140.1|141.5|169|169.95|160.6|153.1|121.55|89.42|210.1|260.8|244.9|250.5|231|231.7|214.7|245.3|222.6|223.4|282.2|289.4|268.6|212.2|212.4|222.8|263.4|279.2|272.2|278.8|287.4|263.4|209.2|189.8|191|202.6|185.7|187.5|152.1|142.9|135.6|123.7|117.4|137.6|135|132.6|145.5|148|137.9|119.4|124.7|110.8|99.9|99.25|76.15|68.6|56|57.2|46.71|39.8|49.27|50.9|47.49|42.61|39.06|47.24|49.92|49.56|43.5|38|33.11|29.4|27.6|37|40.9|53.75|63.5|60.336|59.206|53.331|52.381|54.144|56.63|56.178|59.748|75.115|73.352|65.172|73.036|75.024|74.12|72.81|71.861|79.589|73.668|75.069|72.719|71.002|76.832|82.075|72.403|64.81|62.822|63.499|73.216|77.736|79.996|73.442|70.505|69.601|39.772|34.348|20.971|22.959|23.502|27.027|25.761|22.146|23.773|23.321|21.784|21.784|19.524|17.36|17.27|16.36|18.08|23.14|26.94|25.31|23.68|28.11|28.02|27.12|28.02|28.02|28.56|28.02|27.12|19.89|18.08|18.98|18.08|19.89|20.34|29.83|23.5|29.02|37.96|42.48|48.81|45.2|43.48|46.1|46.1|47|49.71|50.62|51.52|52.43|||56.95|56.95|56.95|56.95|56.95|56.95|56.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|99.54|89.68|93.42|101.6|98.1|103.95|98.94|95.44|85.8|82.76|82.42|84.3|82.34|81.64|80.74|79.22|78.82|72|65.7|56.3|45.73|71.85|84.86|85.36|82.8|79.7|79.66|79.92|81.02|75.09|73.14|75.17|77.46|70.0076|65.5275|64.7468|67.6985|67.7937|75.43|75.1062|69.1267|69.5266|70.9168|70.7454|71.1643|68.7268|68.2126|67.9927|67.7672|68.633|68.146|67.2892|66.2882|64.764|66.9104|69.4538|57.2784|55.3574|53.1478|51.2268|50.8299|52.4804|53.5626|51.0284|48.0702|47.4208|54.1669|51.5514|48.7827|45.0128|50.0092|54.1128|56.8184|50.5864|49.6936|48.7646|55.5377|58.8657|58.2885|60.3628|59.3617|54.6539|50.5233|47.4659|47.3306|42.0186|48.0071|45.1571|46.077|47.7545|47.7275|47.6192|49.9912|46.9248|47.1683|47.6914|47.52|42.1764|39.9533|40.1066|38.3028|37.9691|41.1618|40.1562|43.0016|41.7164|43.5247|39.3716|36.0301|36.5532|39.5655|39.1416|32.7518|31.426|32.8465|35.3717|37.3378|35.7144|33.2568|30.1093|28.9684|28.5355|26.38|28.9323|36.959|36.6704|43.9486|43.8674|40.5215|40.9138|40.2599|39.05|38.75|39.6|39.31|38.19|39.19|38.17|36.76|39.67|34.92|34.26|38.74|39.83|37.09|37.56|35.43|35.43|27.7|28.56|29.54|25.75|23.99|24.23|24.57|22.41|21.01|23.23|28.94|33.21|34.43|39.19|47.85|47.07|43.49|43.87|38.27|48.24|45.69|50.71|51.06|48|56.17|55.12|54.41|52.71|41.67|41.8|43.39|40.25|39.17|39.62|42.03|39.22|37.67|36.72|38.1|40.26|38.66|37.26|35.93|35.52|33.2|32.51|30.84|30.24|30.52|29.9|29.32|28.92|31.22|29.25|29.05|29.05|27.45|26.2|25.81|23.33|25.24|27.56|26.13|27.87|26.32|28.39|27.5|26.04|25.53|23.79|24.53|24.18|20.53|20.06|18.17|16.94|15.01|17.05|21.67|27.35|25.57|26.06|29.27|29.7|29.54|38.84|44.24|42.97|47.52|44.66|44.66|45.88|41.89|39.46|31.65|42.31|41.02|43.96|42.5|41.89|41.53|47.57|47.01|48.41
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|363.5|314.9|320.9|343.6|302.8|290.1|285|263.7|261.9|218|216.5|215.1|175.45|176.3|196.35|205.9|199.2|184.95|171.3|162.1|145.9|211|232.9|228.3|223|184|175.35|165.05|174.95|193.3|193.1|212.7|191.55|188.2|184.1|186.95|189.3|209|231.6|233.5|203.1|206.3|218|191.2|188.1|191.6|191.55|189.7|197.3|196|179.9|178.1|170.5|169.7|170.1|166.8|160.4|161.4|151|137|125.2|125.9|130|129.9|126.2|121.7|121.3|123.8|131.5|122.4|134.3|148.1|148.1|135.5|126.1|135.2|141|144.6|152.2|154.4|155.1|150.6|134.7|138.7|145.5|139.9|147.7|151.1|156.4|166.5|165.4|162|167.5|153.1|154.8|144.7|144.8|146|143.7|142.9|137.2|133|138.3|135.6|143.4|135.6|134.4|129.3|114.2|113|110.4|111.4|111.8|112.2|119.1|129.8|129.5|128.8|129.3|121.6|113.9|101.9|105|104.2|129.2|121.9|128.9|130.4|119|121.6|135.5|123.7|116.6|114.8|107|103.2|98.45|97.45|94.95|103.5|101.7|96.5|97.5|93.8|83.5|75.7|77.3|73.9|69.8|69.7|68.2|60.5|59.2|55|56|56.5|47|44|67.2|83.2|84.2|91.5|100.1|88.2|81.8|77.6|74.2|88.4|91.5|103|95.4|90.9|102.2|100.6|99.9|89.6|82.5|81|71.8|64.9|63.5|60.1|58.4|56.8|47.8|45.2|48.1|51.1|48.6|40.8|39.2|40.2|37.2|33|32.4|31.9|27.8|27|24.9|24.6|28.5|27.6|26.2|25.4|24.9|24.2|25.1|25|28.9|28.2|26|24.9|24|24.6|26.2|25.5|24.4|21.4|22.6|20.5|18.4|18.5|18.2|17.2|16|14.5|14.5|15.4|10.8|15.9|16|18.4|18.5|21.2|22.1|||||||||||||||||
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|40.27|44.64|57.55|61.52|64.59|57.1|49.105|54.16|51.9|61.5|67.35|72.6|65.3|60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600|||||||||||5.28|4.313|4.199|4.095|3.122|3.708|3.395|3.396|3.263|3.147|2.262|4.7|5.72|4.97|4.92|4.65|3.7|3.61|2.84|2.51|2.6|2.29|1.79|1.74|1.62|1.54|1.48|2|2.05|2.25|2.73|2.98|1.38|1.22|1.25|1.37|1.59|1.22|1.23|2.98|3.2|3.49|3.75|3.83|4.03|3.8|3.79|3.74|3.49|2.89|2.87|2.99|2.8|2.42|2.31|2.47|2.38|2.37|2.51|1.99|2.23|1.89|2.42|2.97|3.31|3.91|5.18|4.92|4.16|4.17|4.15|3.28|2.79|2.6|2.1|1.87|1.87|1.85|1.95|2.3|1.89|1.35|1.18|1.31|1.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|57.389|54.66|49.35|49.76|52.04|58.54|56.32|55.92|56.44|52.9|51.78|54.2|39.43|39.07|44.17|40.71|42.36|45.08|34.9|39.4|36.92|58.22|70.68|71.18|66.46|61.72|64.78|64.9|70.22|66.42|65.28|67.76|64.62|63.24|58.06|58.4|60.76|68.8|75.86|71.24|66.88|66.68|61.06|58.2|56.7|56.6|59.15|59.5|57.42|53.82|51.89|49.335|52.04|51.56|48.335|46.3|44.015|42.31|42.62|41.02|39.84|42.25|41.13|40.81|37.4|37.145|39.06|37|36.16|32.29|36.245|37.155|36.5|37.86|35.3|34.31|34.88|33.88|38.5|38.61|36.31|34.37|32.175|30.6|28.185|25.21|27.69|26.22|29.255|29.29|29.67|28.66|27.865|29.11|29.205|26.86|26.58|25.2|24.525|23.925|23.75|22.85|22.195|20.675|19.305|18.18|18.07|17.55|17.16|18.025|17.455|16.23|15.645|14.435|14.505|13.69|13.68|13.07|12.45|11.56|11.64|11.415|11.21|11.8|13.385|13.61|13.6|13|13.025|13.75|14|14.71|14.04|13.2|12.75|12.54|11.94|12.12|10.75|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|158.2|162.25|188.75|181.05|198.2|224.9|208.7|297|252.7|271.8|235.5|186.65|185.2|177.7|159.85|180.55|211.4|208.4|190.5|158|117.65|120.4|107|106.5|94.6|96.86|110.55|88.1|98.04|85.3|102.2|171.8|151.4|148.9|137.4|129|108.5|116.6|151.9|227.2|201.4|187.5|143.6|131.4|110|106|107.4|102.5|103.1|95.96|89.54|76.5|79.04|81.32|66.8|59.2|55.32|55.8|56.1|52|53.9|68.5|63|56|55|47.1|44.7|44.1|43.2|37.3|33.9|38.4|36.7|35.5|35.3|33.2|33.5|33.6|34.8|31.6|26.3|26|25.8|21.725|20.625|18.1|19.5|18.5|19.5|17.55|16.5|16.5|15.8|15.175|14.675|12.775|12.075|11.025|9.7|9.55|8.9|8.7|9.2|9.225|8.775|7.7|7.75|7.1|7.1|7.35|7.025|6.5|6.5|7|7.025|7.1|6.925|6.875|7.225|6.65|6|5.85|6.325|6.25|6.775|6.5|6.975|7.1|7|7.3|8|7.675|6.925|6.775|6.675|6.575|7|6.9|6.3|6.3|6.2|6|5.2|5.2|5.1|5|4.5|4.5|4.6|4.2|4.2|4|4|3.6|3.5|3.4|3.1|2.8|3.6|3.1|3|3.6|4|3.5|3.7|3.5|2.8|3.2|17.5|19.2|21.5|22.5|24|24.5|25.6|25.2|24|24.8|26.6|23.9|22.9|23|22.8|24.6|24.5|23|22.8|26.2|25.9|28|28|26.5|24.1|23.8|25.6|27.8|32.2|33.8|26.2|25|23.2|18.8|16.8|13.4|49.4|44.8|41.5|39.4|40.2|39.4|36.5|38.2|37.3|36.3|29.45|26.96|26.55|24.89|22.4|18.25|17.42|15.97|14.73|14.31|13.9|14.1|14.52|14.93|14.1|14.73|14.93|14.1|15.76|15.18|15.97|16.18|16.38|16.18|15.76|3.6|4.3|4.3|4.3|4.7|5|4.9|4.3|4.8|5.3|5.8|5.7|5.4
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|43.51|39.9|40.88|41.61|37.74|37.87|32.86|31.8|29.33|32.61|32.23|31.89|31.21|28.96|27.55|27.35|23.22|22.52|20.02|17.55|14.83|23.72|25.12|25.04|22.54|20.24|21.08|20.86|19.96|19.29|16.74|16.63|15.78|15.43|13.61|13.42|13.58|14.9|17.71|18.34|16.91|15.26|14.67|14.08|12.66|12.67|12.59|12.38|11.88|12.12|12.15|11.31|11.04|11.56|11.66|11.25|10.14|9.395|8.415|7.95|8.79|8.9|8.95|8.69|8.21|7.8|7.95|7.37|7.07|6.71|7.3|6.955|6.745|6.665|6.68|6.3|6.755|6.43|6.875|6.235|5.675|5.1|4.824|4.694|4.552|3.98|4.3|4.24|4.27|4.558|4.39|4.37|4.35|4.04|3.952|3.76|3.77|3.768|3.864|3.762|3.586|3.618|3.786|3.592|3.924|3.85|3.544|3.314|3.214|3.138|3.302|2.812|2.72|3.61|3.702|3.552|3.56|3.424|3.04|3.02|3|3.176|3.52|3.63|3.94|3.912|3.82|3.962|3.84|3.685|3.5675|3.61|3.5325|3.3625|3.31|3.325|3.585|3.462|3.29|3.708|3.478|3.22|2.862|2.942|2.453|2.6|2.3|2.37|2.155|2.257|1.941|1.28|0.8|0.81|0.75|0.605|0.675|1.05|1.75|1.603|1.41|1.651|1.841|1.78|2.053|2.86|2.805|3.4|3.518|5.5|5.24|6.375|6.11|5.84|6.15|6.825|6.34|6.4|6.34|5.75|5.8|5.6|6.035|6.68|6.805|6.385|6.55|6.901|6.39|5.72|5.316|4.921|4.972|5.302|5.375|5.216|5.11|5|4.898|4.531|3.88|3.7|3.74|3.39|3.281|3.18|2.795|2.551|2.82|2.756|2.386|2.488|2.28|2.155|2.15|2.104|2.13|2.01|1.902|1.704|1.566|1.557|1.427|1.41|1.44|1.357|1.651|1.51|1.585|1.633|1.76|1.808|1.991|2.31|2.15|2.16|1.94|1.9|1.82|1.752|1.585|1.497|1.501|1.901|2.2|2.162||||||
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|44.145|45.5|46.7|46.5|45|46.26|43.3|38.38|37.04|39|36.52|34.82|28.7|26.02|25.14|27.64|27.7|31.4|28.56|26.62|22.96|30.88|35.22|34.5|35.06|34.96|31.9|30.28|29.8|30.56|32.16|38.44|37.8|41.62|38.44|38.44|41.52|43.26|49.08|47.8|44.44|41.7|41.82|43.5|44.96|43.5|46.82|45.66|44.685|46.215|45.4|44.01|50.93|52.16|50.34|47.7|46.885|48.925|47.555|46.4|46.165|46.33|44.9|43.205|41.63|40.01|43.495|46.03|43.56|38.515|40.665|44.77|45.01|39.37|37.82|40.005|48.89|49.5|52|51.44|50.21|47.51|44.305|42.59|38.425|35.915|40.59|39|40.05|42|41.015|43.25|42.32|39.86|40.215|42.085|45.22|41.7|41.555|38.12|39.3|37.93|37.7|45.71|50.11|48.49|47.62|48.36|45.62|43.6|41|40.51|39.39|37.62|37.1|35.225|34.12|35.155|32.05|30.27|28.94|27.79|29.115|25.76|33.12|34.35|33.945|32.255|29.455|29.55|30.805|30.605|27.65|25.565|23.915|23.2|21.92|21.655|20.13|22|20.27|19.395|19.9|19.66|17.95|15.93|15.425|15.145|13.715|13.285|12.725|10.78|8.61|10.5|9.265|8.405|7.955|8.1|12.605|18.825|17.55|19.375|19.16|16.86|15.4|15.6|14.7|19.105|16.63|23.285|22.015|21.505|23.74|22.9|22.505|22.9|19.39|18.125|19.06|17.812|16.902|14.688|14.582|14.602|14.181|12.454|13.738|14.515|12.75|11.829|11.344|10.662|9.225|8.938|8.879|9.339|9.357|8.75|7.699|7.438|8|7.406|7.019|6.375|6.062|5.503|5.396|4.981|4.84|4.601|4.6|4.6|4.539|4.539|4.28|4|3.49|3.41|3.25|3.04|2.88|2.78|2.81|||||||||||||||||||||||||||||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|51.16|46.66|47.705|50.7|53.25|60.45|58.46|53.25|48.14|47.22|51.9|54.77|43.865|44.375|44.58|45|42.735|42.185|35.11|37.12|29.025|50.35|67.87|68.56|70.21|71.96|83.66|82.79|76.69|71.81|71.58|74.03|69.07|64.79|56.32|56.84|64.76|64.05|75.09|79.09|85.15|79.28|78.61|81.24|85.54|82.03|90.81|92.88|95.83|99.76|97.01|95.38|95.28|96.63|102.25|100.85|99.93|96.13|96.15|92.13|94.02|104.4|108.5|110|109.35|105.1|103.2|105.25|101.55|100|104.55|110|106.7|93.25|92.73|87.73|105.4|105.2|104.1|108.05|109.5|104.65|89.57|85.63|82.5|78.75|84.4|78.95|80.87|80|75.3|75.87|71.5|69.14|69.52|72.26|75.01|70.61|70.45|69.72|65.95|63.44|70.93|70.45|71.4|63.52|63.76|65.58|63.66|64.51|64.7|63.87|61.64|52.11|52.64|52.72|50.2|46.1|46.215|43.63|38.605|38.235|35.8|33.845|38.315|38.68|40.01|40.34|38.7|39.15|40|41.67|41.71|41.7|40.915|38.83|38.7|38.37|35.52|35.06|35.77|33.66|33.5|33.31|30.75|29.73|28.82|26.29|25.55|23.65|22.85|20.23|18.66|18.83|16.34|11.14|9.96|15.53|24.94|26.43|24.94|27.31|28.9|32.63|33.71|32.33|28.78|33.38|34.26|38.45|36.76|32.21|36.02|35.9|35.29|33.71|31.47|30.2|29.82|29.83|27.57|26.73|25.2|24.66|23.16|21.52|21.26|23.64|23.76|22.76|22.64|22.13|20.39|20.21|19.26|18.88|17.44|16.66|15.32|15.37|16.32|17.51|16.66|16.84|17.07|16.51|16.16|15.66|15.49|15.35|15.02|13.99|13.5|13.54|12.68|12.16|12.59|12.58|12.83|11.98|11.57|11.1|11.13|11.44|9.38|9.44|11.19|11.94|12.91|12.99|13.47|16.1|14.7|16.94|19.13|19.79|18.69|18.57|17.88|17.07|17|16.99|15.69|16.84|18.63|17.97|17.38|17.5|16.47|18.13|16|21.26
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|251.9|236.7|253.6|253.5|242.2|201.4|203.8|218.7|230.6|244|216.2|224.2|210.4|202.2|180.1|191.7|194.6|186.8|130.6|116.5|93.05|119|127.6|132.2|109.6|97.5|103.5|117.3|121|104.8|101.2|100.7|106.8|92.4|82.4|80.3|70.4|54.3|63.6|72.8|71.1|71.1|69.8|58.5|62|55.8|48.8|24.35|19.55|18.5|17.01|16.75|17.2|17.48|15.15|16.22|15.28|14.75|15.62|14.4|12.5|13.4|13.75|12.28|11.56|10.55|10.15|10.23|9.23|10|10.25|9.1|8.8|8.71|8.46|9.59|10.13|10.05|9.02|8.6|8.38|7.5|7.4|7.01|6.6|6.23|8.2|7.71|7.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|5.96|5.82|5.944|6.3|6.22|6.536|6.4|5.98|5.848|5.714|5.52|5.72|4.121|3.874|4.039|4.55|4.75|5.028|4.419|4.115|2.903|7.22|7.85|7.684|7.496|7.25|6.854|7.048|7.186|7.174|7.13|6.986|7.215|7.405|7.145|7.065|7.06|6.975|7.55|6.87|6.97|6.89|6.655|6.22|6.05|5.69|6.335|6.208|5.93|5.92|5.54|5.01|4.72|4.56|4.462|4.477|4.015|3.874|3.942|3.875|3.894|4.147|4.352|4.309|4.435|4.33|4.25|4.01|3.831|3.851|3.973|3.957|3.753|3.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|390.5|310.3|321|299.8|266.2|250.9|216.1|246.1|196.5|212.5|182.6|148.1|122.5|115.15|112.15|124.4|124.2|104.3|93.6574|80.489|53.7579|97.5803|95.8653|97.2058|90.661|79.2865|74.2596|69.627|56.636|50.3672|50.8403|47.7651|44.3547|41.0922|33.3646|33.2266|34.0644|33.6603|39.3673|43.008|39.8041|41.3608|44.5828|44.3293|52.6558|48.5107|50.4837|49.6329|50.7823|48.2573|44.1755|42.8405|45.343|45.0941|48.4202|45.1801|41.4513|41.0983|37.6184|34.6951|33.5095|32.1564|30.1336|29.2422|29.1517|29.7761|30.3192|32.1293|33.8081|29.1788|29.0521|30.6359|31.2468|24.907|24.6264|26.6673|36.0843|36.6998|37.3333|38.0211|35.306|31.3147|30.8305|29.0023|28.9073|23.0154|24.7712|24.4363|25.45|26.8076|26.3234|25.1468|24.382|21.771|21.1329|20.3727|21.5673|21.7393|21.0877|21.1691|21.3728|22.4905|22.7167|21.151|23.21|26.4365|24.9658|23.658|22.1013|21.5492|23.5313|24.0291|26.9614|23.2643|22.5176|23.8345|22.6624|23.0878|20.2731|17.9833|16.214|14.7071|14.9831|13.6663|17.7299|22.1737|24.7803|22.7122|22.0244|24.2825|23.3141|19.1|17.18|17.2|17.25|16.71|15.36|16.05|14.94|18.93|17.27|14.89|16.36|15.12|12.55|11.66|12.12|11.63|9.68|9.7|8.78|6.25|4.81|5.06|5.06|4.41|5.1|7.33|12|15.37|17.48|15.95|15.09|11.66|11.08|12.6|11.33|14.96|15.08|18.61|19.01|17.4|19.9|18.59|17.23|16.51|15.53|17.05|15.67|15.34|14.3|13.83|13.31|12.04|10.86|11.6|13.16|15.03|15.01|14.64|13.36|11.95|10.6|10.57|11.39|11.91|12.41|11.95|10.34|10.21|12.61|12.97|11.48|11.57|11.01|10.5|10.2|10.85|12.91|15.35|15.11|17.21|16.51|18.16|16.42|14.79|14.95|12.58|12.47|12.9|12.39|13|10.87|8.59|8.32|9.42|10.26|10.8|10.1|6.4|7.25|12.25|10.56|14.01|20.5|24.45|24.5|20.2|20.45|16.27|16.25|10.7|9.9|22|18.75|21.5|24.8|16.65|12.7|15.15|9.8|10.55
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|688.9|610|645.9|639.6|559.7|543.6|492.15|511.3|422.25|443.5|399.2|363.5|311.35|304.5|289.2|299.5|299.7|289.8|251.85|222.4|177.52|241.95|254|235.6|235.6|217|199.3|185|182.14|165.04|168|168.52|155.22|152.96|130.12|130.3|136.28|138.26|148.58|170|163.15|164.4|158.5|155.5|153.55|145.85|142.2|141.5|145.45|142.85|129.4|125.8|113.75|112.6|117.4|118.8|112.4|112|103.95|92.67|90.5|90.59|89.2|90.92|83.54|79.38|79.5|84.23|84.18|70.54|70.91|77.52|82.73|72.16|72.25|70.25|88.02|92.7|92.14|86.94|89.97|86.99|84.67|82.28|78.27|68.29|72.74|67|61.58|62.93|57.51|57.71|61.09|62.05|61.37|63.56|64.3|66.93|66.28|65.24|59.69|56.17|56.34|50.11|50.84|53.15|45.68|46.8|43.401|39.451|41.689|45.794|40.853|35.8|36.362|36.81|34.639|34.062|32.726|29.658|27.956|25.212|23.413|21.886|24.289|24.856|27.224|27.569|29.1|31.52|27.71|26.02|23.76|21.44|19.95|19.96|22.55|23.35|22.33|25.5|23.4|22.74|23.13|21.29|18.85|18.82|18.65|18.05|15.51|14.52|13.93|13.36|11.62|12.01|11.75|10.76|10.69|10.21|11.85|14.74|12.5|15.66|18.57|15.12|14.34|16.41|16.81|22.19|22.64|22.29|22.12|20.13|20.99|19.43|18.89|19.36|17.85|19.19|19.24|19.01|18.49|18.18|17.52|15.81|15.19|15.79|15.06|16.86|16.7|18.1|17.17|17.13|14.63|14.1|13.79|13.98|13.28|13.63|11.69|11.47|13.06|12.96|11.58|11.92|11.49|10.62|10.15|10.58|11.56|13.28|12.98|13.54|13.66|15.23|16.18|15.21|14.93|11.61|11.7|10.83|8.58|7.98|7.05|6.26|5.64|6.55|6.91|7.45|8.27|5.37|5.49|10.43|11.21|13.82|20.04|25.15|24.45|21.45|19.78|18.63|16.54|12.07|10.15|20.23|21.66|23.77|27.65|21.77|22.08|23.86|21.19|23.7
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|38.98|38.69|37.84|34.53|32.32|32.25|34.53|36.27|34.75|32.01|31.54|30.21|25.89|25.33|27.76|27.17|26.8|24.77|20.96|20.7|18.1|29.83|33.19|32.42|32.59|31.42|30.06|30.65|33.63|32.04|33.88|37.3|35.72|36.2|33.7|33.4|37.82|37.92|40.08|36.86|34.34|33.42|35.9|34.06|33.76|33.42|33.38|33.7|33.655|32.5|32.5|31.255|29.405|27.455|26.91|25.96|25.26|24.43|21.42|19.27|19.05|18.15|17.76|17.92|17|18.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|252.1|230|253.8|273.9|256.5|254.5|241.3|240|213.3|207|200.2|199.2|188.2|188.45|196.85|191.4|188.65|183.65|168|172|158.8|209|218.8|217.3|224.2|210.7|204.7|198.45|208.6|184.15|183|196.7|189.7|167.65|153.9|155.15|164.05|167.4|176.5|172.95|164.1|183.2|186.3|172.65|171.25|164.05|168.3|167.6|166.1|169.8|172|165.6|165.2|183.9|187.2|180.7|170.7|161.2|159.9|161.4|161.6|163.2|167.5|173.4|166.2|159.6|160.3|155.1|153|148|158.3|173.3|168.6|146.9|146.8|148|153.3|153.8|155.633|158.733|157.967|148.733|135.5|130.833|128.167|110.133|117|107.467|113.1|110.333|110.533|109.833|104.4|106.6|107.5|105.233|105.367|95.067|93.833|93.267|87.5|83.467|83.667|81.833|82.467|77.033|78.633|77.667|73.433|70.167|64.733|66.933|64.033|59.467|59.167|63.667|62.567|60.6|56.9|52.5|48.5|45.7|44.4|42.867|51.133|52.767|56.667|57.533|54.367|56.467|58.033|62.1|57.067|54.333|49.233|48.267|50.867|51.567|49.267|46.967|44.6|41.8|42|43.3|40.9|36.8|37|36.2|33.9|32.2|31.2|25.2|23.2|25.1|25.3|24.2|23|22.2|26.5|27.3|25.7|27.5|31.3|31.2|33.4|35.6|32.8|41.5|40.5|43.2|42.4|44.1|45.9|48.7|49.9|49.8|47.8|49.2|47.4|45|44|44.8|40.7|37.8|35.2|36.3|38.8|46.5|44.5|40.3|40|39.8|36.8|34.8|33.8|33.5|32.4|32.1|30.7|29.7|32.7|34|35.7|35|31.7|30.3|29.7|28.7|29.4|28.7|28|30.5|29.3|30.2|28.7|27.2|24.2|22.3|22.5|22.5|24.7|25.5|24.3|23.2|22.3|24|28.3|33|29.7|25.5|27|32|29.7|38|41|38.7|43.7|41.5|44.7|47|40.3|39|31.5|39.2|46.7|48.3|51.7|43.3|40.7|49.3|49|55
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|18.14|18.075|17.245|16.525|16.135|16.64|16.49|16.38|15.645|14.11|13.83|13.74|11.415|11.175|11.44|12.44|12.625|12.67|11.65|12.005|10.195|16.065|17.5|18.025|18.17|17.38|16.455|15.795|16.605|15.515|15.63|16.5|15.61|14.85|14.285|14.015|14.05|13.625|14.29|14.305|14.035|14.03|13.86|15.49|14.53|15.06|14.78|15.02|14.99|15.18|14.9|14.88|14.45|13.65|13.79|13.87|13.55|13.21|13.37|11.85|11|10.67|10.5|10.92|9.76|9.925|12.06|11.97|12.5|10.9|13.29|16.44|17.03|16.01|15.51|15.31|15.16|15.98|16.54|16.99|18|17.68|16.35|16.03|15.91|14.4|15.38|14.96|14.97|15.86|15.6|15.87|15.57|15.44|15.81|16.01|16.25|14.73|14.21|14.5|13.26|12.95|13.8|11.93|11.79|11.85|13.65|12.39|12.03|11.17|11.17|9.52|8.43|8.305|8.155|9.835|11.45|11.63|11.42|11.01|11.03|11.56|10.45|10.34|12.18|13.58|14.61|14.92|14.46|15.64|13.59|13.49|13.31|14.19|14.13|13.93|13.98|13.7|13.53|15.62|16.3|15.83|16.87|17.31|16.64|17.13|16.61|15.41|13.51|13.97|14.93|12.25|9.71|11.88|15.36|17.11|17.12|18.01|20.7|21.96|21.9|23.86|25.91|28.32|26.47|27|26.98|30.71|29.83|30.3|29.17|28.03|27.5|29.33|28.6273|28.8364|27.3|29.1545|29.4818|29.3909|28.1364|26.5091|25.9182|25.0273|24.5545|24.4636|24.4818|26.7455|26.6545|25.2909|24.8364|23.9182|22.4636|22.1364|22.9182|22.9545|22.5364|22.5|21.2091|21.4818|22.5455|22.6909|22.1364|21.0636|21.0182|20.1091|19.5|18.9545|19.5455|19.0545|18.7909|18.8091|18.6364|19.4909|19.0364|18.9636|18|17.2273|17.4636|17.7364|17.6545|18.3455|17.5545|16.5727|16.8545|17.3182|15.5455|16.8364|14.6455|12.9636|12.3818|16.1545|15.0455|20.3727|22.6727|24.1182|25.4727|24.3636|26.9364|26.7727|26.9545|26|20.9091|31.5909|31.3636|30.2727|29.8636|30.9545|30.1818|33.8182|34.1364|35.4545
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|16.53|15.765|15.285|14.725|14.35|15.09|15.225|15.405|15.365|13.105|12.885|13.8|12.935|12.75|12.955|13.285|11.2|13.695|13.015|11.07|9.138|19.005|19.83|19.47|19.87|20.53|20.18|21.93|21.81|21.65|21.5|22.63|21.13|20.1|17.73|17.33|17.54|17.26|16.935|17.265|24.6|23.58|24.43|25.13|23.9|24.22|26.08|26.27|26.56|26.46|26.34|25.7|24.35|24.5|23.2|22.13|22.13|21.1|20.91|20.31|19.3|21.19|22|21.76|21.54|20.79|23.72|23.63|22.87|21.95|21.93|23.5|23.71|24.01|23.34|22.05|20.84|21.18|22.63|24.23|22.62|21.77|18.93|18.05|18.07|16.59|18.46|17.01|19.38|19.76|18.16|17.72|17.52|16.74|16.33|15.57|15.34|15.02|13.72|13.65|12.27|11.82|12.96|12.08|11.87|12.67|13.19|12.33|12.05|11.91|11.13|10.2|9.43|9.03|9.4381|9.9905|11.381|11.3905|10.6381|10.6476|9.4476|9.7714|8.6952|9.7333|11.6|13.381|14.4671|14.3311|14.0952|14.6576|13.6508|13.3424|13.6508|13.5057|13.36|12.8|12.98|12.59|11.81|13.32|14.66|14.33|15.56|14.9|13.93|13.91|12.95|12.22|11.89|11.42|11.61|9.37|7.93|8.77|9.5|10.19|9.66|10.49|12.09|14.57|14.4|16.54|18.04|16.38|15.71|18|17.63|22.03|21.25|20.31|19.77|19.5|21.16|20.71|20.73|20.2|19.12|18.87|18.57|18.62|19.63|18.72|19.06|18.46|18.15|17.67|19.33|17.52|17.5|17.92|17.29|16.57|16|16|18.14|17.65|17.89|18.05|17.35|16.91|16.19|17.25|17.03|15.82|14.8|14.74|14.15|13.61|13.74|13.35|12.88|12.53|12.42|11.59|11.8|11.39|10.88|10.4|10.37|10.5|10.42|10.45|9.9|9|8.64|8.03|8.03|7.69|8.14|6.5|6.31|7.01|6.48|7.08|7.27|7.34|7.03|6.95|6.48|6.09|5.72|5.77|4.86|6.53|6.5|6.15|5.97|5.88|5.72|5.97|5.72|5.78
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|544.6|521|526.4|577.2|518.8|504.4|499.7|513|471.9|460.6|423|419.6|389.3|388|393|386|386.6|362.7|321.3|304.3|258.2|326|340.4|340.2|341.7|288.9|290.9|261|271.1|252.7|253.2|250.3|236|235.6|203.55|204.65|201.8|203.3|243.1|242.15|238.15|250.2|251.204|242.009|245.172|243.48|258.486|256.573|262.605|245.025|228.768|212.879|215.233|231.343|230.46|227.665|218.249|203.832|198.315|202.508|186.692|187.575|178.16|171.76|155.136|147.559|144.69|143.293|136.819|125.786|130.714|149.692|160.432|145.132|137.482|148.589|163.227|168.818|177.298|184.267|186.278|175.359|151.364|148.994|149.712|131.178|144.037|141.594|137.428|135.991|134.698|132.902|125.502|121.839|123.419|122.27|126.508|127.801|127.658|121.192|112.931|110.847|119.396|118.893|125.718|127.298|128.16|123.347|116.02|105.89|103.951|103.879|101.652|96.551|100.143|108.764|112.069|116.092|105.244|97.342|90.373|80.675|84.914|85.704|105.531|109.195|112.212|110.62|103.157|101.483|106.505|108.179|97.717|86.627|77.63|75.816|77.002|75.677|70.725|78.397|71.143|88.3|90.1|92.4|87.2|79|78.5|76|65.1|65.3|63.5|55.6|53.1|48.7|48|48|44.2|41.8|66|78.1|76.9|81.1|91.1|88.7|90.8|87.6|77.7|88.8|85.7|100.2|98.8|98.8|106.3|101.7|104.3|93|86.1|90.1|89.4|82.4|81|79.1|74.2|69.2|69.2|70.2|75.2|85.5|80.4|73.5|68.6|67.1|59.7|57.6|54.1|51.6|49|45.7|42|41.4|43|41|38.7|37.3|37.7|36.3|34.2|32.8|34.4|34.7|32.4|34.2|31.5|34|31.1|31.2|32.6|28.6|28.5|29.4|25|23.3|22.1|20.9|20.7|20.2|19.7|21.5|21.3|17.4|19.2|23|22.2|25|29.1|27.7|29.8|27.9|28.6|27.9|26.3|22.6|21.1|26.4|24.8|25.5|26.3|20.5|21.2|27.6|23.5|23.7
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|2.624|2.665|2.533|2.466|2.461|2.678|2.359|2.196|2.134|1.808|1.7615|1.703|1.534|1.4355|1.239|1.229|1.26|1.17|1.0115|1.0545|1.1025|1.842|1.849|1.935|1.974|1.796|1.7535|1.5825|1.6515|1.6205|1.584|1.8495|1.822|1.6|1.6788|1.8718|1.6564|1.52|1.929|1.937|2.42|2.212|2.0425|2.737|2.788|2.76|2.552|2.472|2.584|2.976|2.956|3.062|2.946|2.664|2.6|2.304|2.318|2.162|2.252|1.83|1.774|2.062|1.892|2.056|1.756|2.05|3.0152|3.2274|4.396|4.652|5.6387|8.6139|9.3484|9.5413|9.6081|10.6097|9.8678|10.3723|10.2313|9.8678|9.7713|8.2652|6.4623|6.9705|6.9594|7.3229|8.1242|7.1486|7.7904|8.7697|8.5026|10.2684|8.7072|6.6062|6.741|7.3477|6.9264|6.1793|5.8872|5.4041|4.8507|4.994|5.9827|5.0417|5.3114|6.9994|7.2354|5.9321|5.9321|6.4882|6.4939|4.9041|4.4463|4.9153|4.817|5.7299|7.6792|6.5725|4.6008|4.9715|4.4603|6.0108|5.6175|5.7355|7.2241|8.1398|9.8588|10.4655|11.4598|13.8753|12.8782|12.9306|12.6252|15.5778|17.5734|17.441|17.533|16.331|16.219|19.213|18.276|17.149|17.835|19.621|20.425|22.623|23.349|22.289|17.266|18.64|19.817|13.185|7.283|11.576|15.304|18.444|26.684|30.059|41.322|45.128|40.615|42.656|49.916|40.301|40.105|45.246|48.189|56.626|52.623|60.943|60.629|67.692|68.202|79.661|88.373|89.981|84.802|87.509|85.39|81.427|81.6229|79.2684|85.2331|84.9192|79.0722|78.9152|79.7|112.1285|105.8345|98.7472|90.4433|86.3178|81.1874|78.6487|76.4801|75.4752|73.5182|74.3645|74.6289|75.105|71.6671|77.1148|76.057|74.7347|73.3596|73.148|71.5613|70.0274|70.8208|69.4456|68.3878|68.9167|65.1086|72.2489|70.5035|69.8688|68.6523|63.5748|63.0459|62.3583|60.1369|62.517|58.0212|54.4775|51.5157|48.8182|47.8662|55.5883|56.5403|53.4726|57.175|63.7863|57.651|65.7962||||||||||||||||||
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|0.607|0.642|0.5746|0.5702|0.497|0.5638|0.52|0.4445|0.4208|0.3553|0.3433|0.3264|0.261|0.25|0.277|0.286|0.285|0.2759|0.2501|0.343|0.395|0.768|0.814|0.9826|0.951|0.8334|0.7321|0.7034|0.7739|0.8679|0.9699|0.8777|0.8433|0.8196|0.9477|0.9359|1.0841|1.0009|1.288|1.2885|1.2964|1.3452|1.4008|1.5742|1.6013|1.6855|1.6225|1.592|1.591|1.4994|1.6432|1.7663|1.7555|1.6708|1.6983|1.5417|1.4087|1.3516|1.2757|1.1526|1.1201|1.0886|1.0492|1.0945|1.062|1.0728|1.4718|1.3457|1.3678|1.3079|1.3174|1.5277|1.5733|1.5495|1.5001|1.6418|1.9319|1.9595|2.109|2.053|1.8786|1.7916|1.7683|1.7709|1.7365|1.6865|1.9759|1.8519|1.9277|2.0707|1.907|1.8786|1.8149|1.826|1.5537|1.47|1.4666|1.5059|1.3788|1.2222|1.0131|1.0019|1.1355|1.0973|1.1212|1.2796|1.5433|1.5261|1.373|1.4491|1.5763|1.0927|0.9302|0.9962|0.9762|1.2953|1.4916|1.4802|1.681|1.6136|1.4501|1.6522|1.5947|1.4625|1.6025|1.7987|1.8308|1.9099|1.9622|1.9786|1.8177|1.9263|1.923|2.252|2.3671|2.4417|2.371|2.0244|2.217|2.433|2.314|2.216|2.47|2.525|2.717|2.962|3.138|3.043|2.672|2.747|2.828|2.385|1.916|2.027|2.489|3.135|2.998|3.167|3.317|3.356|3.167|3.473|4.099|4.06|3.799|3.819|3.591|4.803|4.438|4.366|4.158|4.601|5.037|5.135|5.362|5.264|5.508|5.701|5.458|4.818|4.781|4.577|4.483|4.442|4.303|4.213|4.195|4.332|4.057|3.892|3.72|3.587|3.619|3.552|3.526|3.509|3.403|3.471|3.25|3.287|3.244|3.256|3.17|3.13|3.087|3.058|3.037|2.899|2.946|3.065|3|2.991|2.897|2.832|2.924|2.901|2.949|2.851|2.737|||||||||||||||||||||||||||||||||
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|4.908|4.906|4.4715|4.398|3.85|4.204|4.676|4.033|3.374|3.074|2.844|2.628|2.082|1.557|1.527|1.746|1.676|1.549|1.282|1.302|1.527|3.232|4.3998|4.444|4.098|3.526|3.364|3.042|3.948|4.39|4.64|5.35|5.17|4.8|4.79|4.7803|5.5902|5.9323|6.625|6.92|6.555|6.55|7|6.92|6.665|7.415|7.135|6.485|6.18|6.284|6.66|6.77|6.77|6.6|6.8925|6.675|6.675|6.6083|7.125|6.075|5.64|4.95|5.0906|4.7156|4.8165|4.95|6.8748|7.05|7.275|6.975|8.55|9.825|9.3|9.975|9.9|9.6383|10.125|10.05|10.125|10.125|9.7411|8.025|7.71|9.075|8.46|7.77|8.88|7.56|7.05|7.32|7.23|7.95|8.4|8.55|7.4643|7.05|7.62|6.24|6.144|5.16|4.53|4.11|5.01|4.494|3.9|3.87|3.42|3.2286|2.73|2.7225|2.52|2.46|2.58|2.55|2.37|3.06|3.66|3.45|2.4|2.25|2.25|2.16|1.8|2.46|2.13|3.0848|3.5216|6.4153|6.0058|8.3535|8.3262|7.6437|5.1868|13.3765|14.468|19.109|16.448|18.017|17.471|26.418|16.096|17.145|22.219|17.845|23.269|27.293|38.14|31.491|20.119|26.418|13.296|8.923|2.099|3.674|4.549|11.197|14.346|21.344|57.035|88.351|76.454|93.075|138.037|152.209|142.236|159.906|148.71|165.505|155.008|202.945|190.698|218.865|232.687|256.13|9.098|9.092|9.185|9.943|9.64|8.998|8.911|8.783|8.293|8.054|7.622|7.435|7.861|8.369|8.509|8.077|7.756|7.645|7.377|7.173|7.29|7.412|7.447|7.202|6.823|6.759|7.021|7.027|6.986|6.619|6.269|6.152|6.287|6.17|6.024|5.843|5.651|5.861|5.896|6.147|6.269|6.042|5.919|5.908|5.919|5.319|5.803|5.995|5.995|5.598|5.459|5.249|5.278|5.488|5.978|4.986|5.657|6.497|5.645|6.881|7.377|7.115|6.415|6.071|5.948|5.499|5.249|4.665|4.49|5.797|6.327|6.123|6.053|5.103|4.665|5.616|5.54|5.424
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|116.45|98.5|98.18|94.3|88.74|92.5|79.66|70.28|68.34|63.4|59|56.34|42.1|40.8|47.77|50.16|50.52|51.72|48.26|47.1|51.86|88|97.22|91.26|101.85|98.3|97.24|93.5|101.5|105|101|110.2|107.9|109.4|106.7|103|97.3|100.3|105|108.9|100.5|111.6|110.75|115.8|120|125.85|128.95|121.5|118|116.9|124.75|121.4|123.5|119.05|136.55|130.8|131.35|134.95|125.5|114.3|115.3|119.25|123.6|120.15|119.8|115|146.4|150.35|147.25|134.45|123.6|132.55|134.85|147.5|150.95|149.7|152.5|170.65|184.2|182.55|182.35|178.2|167.65|174.9|174.35|171.7|178.75|166.1|164.4|170.05|177.9|189.1|176|181|171.5|175.1|184.1|176.3|157|161|139|141.5|148.2|150.1|152.4|153|151.6|157.2|152.5|151.6|148.5|139|133.2|130.2|128.1|137.1|144.1|150|133|137.5|130.4|129.3|115.1|118|153.3|159|161.9|169.7|161.7|158.6|156|179|175|169.1|152.4|152|152.6|153.1|151.7|162.5|155|147|162.3|159.7|152.2|146|136.5|127.1|102.3|111.5|108.4|80|74.5|62.1|100.8|103.8|100.3|97.2|152|165.6|145.4|162.6|174|184|163|175|172.9|227|242.1|244.1|228.5|225|248|252|237.3|253|221|228.6|215|212.5|199.8|194.7|193|185|182.5|154.5|168|187|177.5|163.5|172|172.5|162.5|153|163.5|149.5|137.5|134.5|123.5|128.5|131|133|127|124.5|121.5|113|113.5|108|111.5|118|111|123.5|120.5|113|108.5|104|99|112.5|107.5|101|98|92|82.8|81.1|85.5|84||||||||||||||||||||||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|4.543|4.648|4.691|4.559|4.059|4.122|4.51|3.9402|3.9257|3.3047|3.116|2.9714|2.2925|2.2072|2.6171|3.1066|2.9519|2.7306|2.3504|2.1949|2.166|3.7898|4.2149|4.5041|4.345|3.9416|3.7161|3.7421|4.2091|4.2004|4.653|4.9306|4.8714|4.7065|4.8757|4.8453|5.2242|4.9596|5.4758|5.3904|5.856|5.8951|5.8098|5.9066|5.9211|6.313|5.6789|5.6587|5.4888|5.4823|5.5235|5.6616|5.7881|5.7151|5.8213|5.6211|5.2509|5.162|5.2054|5.0846|4.9306|4.5345|4.3429|4.3233|3.9742|4.0277|4.4708|4.3212|4.3515|4.0927|4.1932|4.6704|4.7|4.6827|4.4643|4.4896|4.5677|4.6342|4.7174|4.7072|4.8236|4.2518|4.3501|4.7065|4.3161|4.2431|4.52|4.1788|3.9243|4.0963|3.6293|3.8867|4.0298|3.904|3.5642|3.0401|3.1015|2.8376|2.4581|2.3966|1.9448|1.871|1.952|1.6223|1.7289|1.6732|1.5151|1.3399|1.3436|1.3404|1.3641|1.0862|0.957|1.0597|1.147|1.3896|1.8047|2.1519|2.0914|1.9055|1.7243|1.8084|1.5848|1.6467|1.8031|1.9909|2.0116|2.2377|2.0315|2.8093|2.381|2.5157|2.4742|3.002|3.1973|3.1526|3.031|2.623|2.795|3.331|3.786|3.684|4.108|4.34|4.34|4.566|5.338|5.099|4.984|5.137|5.102|4.586|3.644|3.758|3.494|3.583|3.926|4.622|3.968|3.511|3.385|4.286|5.432|5.642|5.54|5.552|5.522|7.449|5.763|5.816|5.732|6.513|7.431|7.467|7.563|7.269|6.423|6.603|7.029|6.801|6.867|6.657|6.189|6.141|5.66|5.659|5.905|6.279|6.075|5.69|5.55|5.408|5.584|5.102|4.905|4.821|4.826|4.893|4.479|4.418|4.713|4.668|4.503|4.46|4.202|3.976|3.606|3.421|3.561|3.607|3.626|3.725|3.686|3.872|3.879|3.783|3.68|3.634|3.663|2.629|2.608|2.583|2.336|2.157|2.098|1.876|1.915|2.024|2.135|1.9|1.907|2.317|2.244|2.505|2.951|2.882|2.757|2.625|2.584|2.713|2.825|2.548|2.283|3.293|3.181|3.428|3.477|3.247|3.099|3.403|3.103|3.142
05344|446|/equities/bbva|STOXX600/EAFAVALUE|5.3|5.501|5.248|5.403|4.853|5.09|4.63|4.1684|4.225|3.736|3.767|3.796|2.422|2.183|2.128|2.388|2.632|2.796|2.457|2.479|2.561|4.235|4.497|4.633|4.6305|4.462|4.242|4.187|4.57|4.778|4.8435|5.156|5.005|4.99|4.51|4.4765|4.822|4.866|5.118|5.335|5.871|5.8|5.783|6.245|6.209|6.852|7.05|7.05|7.021|7.092|7.121|7.295|7.32|7.145|7.135|6.744|6.1216|5.8261|5.9187|5.5839|5.5987|5.1614|4.9575|4.6222|4.6086|4.3734|5.2336|5.1529|5.517|5.0042|5.2955|6.3926|7.124|6.9739|6.8651|7.2765|7.8637|8.0472|8.3167|8.4821|8.165|6.8953|6.731|6.8906|7.5329|7.6754|8.3796|7.8245|8.1434|8.4871|7.9908|7.8943|7.6638|7.6854|7.7324|7.3747|7.4271|7.4551|6.4669|6.2846|5.5233|5.5269|6.2552|5.7349|5.8088|6.1318|6.2005|5.5914|5.2059|5.1179|5.1735|4.1902|3.7469|3.9677|3.9251|4.2467|4.9829|5.6723|5.1428|5.1411|4.6535|4.8888|4.2357|4.6464|5.8165|6.1742|6.4562|6.7003|6.8643|7.1674|5.704|5.9548|5.8137|7.3233|7.5579|7.3656|6.568|5.787|6.296|7.545|7.475|7.362|8.687|9.657|9.335|9.057|9.371|8.798|6.766|6.463|6.372|4.678|3.54|4.383|4.964|5.815|5.6|5.759|8.098|8.52|8.583|9.586|11.296|10.994|10.079|10.421|9.872|13.133|12.72|12.863|12.251|13.022|13.993|13.985|13.897|14.001|13.802|14.841|14.8|14.485|14.541|14.606|14.08|13.446|12.816|12.088|12.784|13.471|13.495|13.398|12.496|12.07|12.17|11.703|11.277|11.249|10.373|10.508|10.12|10.002|10.306|10.786|10.835|10.688|10.514|9.62|9.481|9.099|9.064|9.221|8.934|9.342|8.812|9.02|9.4|8.87|8.454|7.827|7.765|7.648|7.17|6.814|6.425|6.214|5.534|6.004|6.409|7.308|7.284|5.72|5.793|6.814|7.089|8.434|10.355|10.29|10.59|9.925|9.893|10.703|9.868|8.758|7.438|10.663|10.752|11.959|12.364|11.594|11.222|12.639|12.202|11.829
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|173.5|156.4|169.1|179.3|151.2|141.7|126.9|127.1332|117.3332|112.1999|110.3999|96.0666|80.7999|79.1999|94.9999|111.5999|92.5332|83.3999|62.6666|56.9999|50.7999|83.5332|86.4666|80.4666|81.9999|70.3333|70.4666|67.3333|68.8666|66.7333|64.8333|50.1666|48.7133|45.7133|45.5133|45.9466|42.3933|42.0333|57.0666|60.6733|51.5666|49.1666|42.2933|36.6666|33.9999|33.111|32.9999|33.4444|30.7222|28.9444|26.7222|26.4444|25.6111|24.7777|24.4444|24.5|23.5555|23.4444|23.5555|22.7777|21.1111|22.4444|23.6111|22.8333|20.7777|20.1111|20.4444|20.1111|20.1111|18.7777|18.9444|21.3333|20.8888|18.5|17.7777|17.7777|18.3333|18.2222|17.5555|17.1111|15.1111|14.4444|13.3333|13.8055|14.1944|13.1944|14.4444|15.1111|15.9722|16.1389|14.1389|14.2222|13.5|13.4444|13.8055|14.3611|14.6666|12.7778|12.3333|11.75|11.4444|11.1111|12.1389|11.8889|13.0278|12.4444|12.0278|11.1666|10.6944|11.3333|11.2222|11|10.9166|11.75|12.2222|13.8889|14.1666|13.6111|12.0278|11.6666|11.5|11.3333|11.3055|10.7778|13.6111|13.4444|13.7778|15.2777|40.167|40.417|44.917|35.333|35.833|34.833|33.917|33.583|31.833|30.5|30.25|33.5|31.25|26|26.83|27.92|28.08|28.92|27.5|27.5|25.67|24.67|25.67|21.08|20|19.5|18.5|17.92|21|19.08|18.5|22.92|23.83|26.42|28|28.17|27.83|75.5|73|86|80|96.5|101.5|98|95|90.5|87.5|68.25|59|56.75|52.88|50.12|46.38|42.5|39.12|39.38|40|39.5|41.25|50.38|45.25|43.88|42.25|43.38|39|39|37.75|34.5|33.5|31.62|30.5|34|33.75|30.62|31.5|30|28|26.5|25|24.31|23.88|23.25|22|20.5|20|20|20.12|19|18.75|19.25|18.62|18|17|15|16.25|16|15.25|15.88|15.88|15.88|15.75|14.5|15.12|13|13.25|15|16.25|16.75|17|17.25|16.5|16.25|16.75|15.75|14|15.25|15.75|15.75|15|15|15.25|15.25|14.5|14
05346|477|/equities/boliden|STOXX600/EAFAVALUE|291.8|276|268.6|295.2|318.3|303.7|318.838|311.666|302.921|276.196|266.272|272.265|238.76|234.83|253.597|232.963|209.284|195.577|175.926|169.146|134.757|190.517|223.727|234.241|240.529|210.365|207.122|188.1|200.293|207.908|207.466|258.102|229.071|216.821|175.077|181.134|186.825|183.372|213.976|230.903|242.091|270.159|292.049|268.272|264.578|251.126|265.241|241.653|250.747|261.452|253.21|235.401|214.656|210.961|222.708|236.064|245.632|235.496|223.655|222.139|190.31|189.458|167.197|171.27|153.65|135.936|122.674|115.096|118.032|94.729|103.255|127.505|139.63|122.39|115.19|117.559|137.452|142.946|160.281|159.618|146.356|122.769|106.191|110.643|112.064|96.718|104.581|100.034|92.455|86.109|85.919|89.992|85.966|90.371|91.129|83.504|84.072|82.935|89.708|84.972|75.925|78.151|90.04|89.093|97.097|102.97|109.317|110.928|103.255|103.255|91.887|91.129|89.661|83.172|83.74|93.403|96.055|108.086|94.824|87.766|76.636|61.905|62.095|68.489|97.855|99.56|107.707|121.821|110.68|121.574|127.455|117.139|109.137|97.761|80.6|76.647|78.816|81.949|78.72|92.121|86.48|81.95|89.18|84.94|81.18|67.3|65.08|68.74|51.34|51.82|47.05|39.34|24.06|15.81|16.01|15.42|15.42|14.34|25.05|31.82|32.8|46.16|63.1|60.16|53.75|55.5|50|79|82.25|108|127.5|125|141.75|136|133.35|140.73|125.74|130.12|140.27|149.96|142.58|121.81|118.58|113.05|108.43|92.74|91.36|110.28|84.9|82.59|57.91|47.06|37.47|34.14|32.21|31.84|28.05|27.78|25.38|27.22|29.35|28.15|24.64|23.44|23.35|24.73|24.09|25.84|23.44|23.81|22.7|25.56|26.21|26.04|28.27|24.63|22.69|18.82|17.04|15.25|12.65|12.28|11.01|11.61|11.31|11.38|10.71|10.04|10.86|7.07|8.93|13.17|20.98|24.92|27.6|30.28|33.11|31.62|32.14|27.53|26.04|25.3|23.96|27.23|30.21|58.03|45.39|51.19|44.64|87.79|95.23|81.1
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|2.365|2.457|2.463|2.497|2.353|2.541|2.602|2.467|2.395|2.041|1.9295|2.064|1.543|1.518|1.756|1.81|1.8105|1.688|1.5|1.51|1.563|2.266|2.578|2.635|2.55|2.256|1.99|1.982|2.229|2.4|2.67|2.767|2.738|2.85|3.065|3.034|3.485|3.319|3.855|3.72|3.59|3.501|3.607|3.723|3.739|3.933|3.91|3.835|3.851|3.725|4.074|4.261|4.163|3.992|3.973|3.683|3.316|3.174|3.12|2.711|2.5849|2.1817|2.0661|2.0552|1.8685|1.7964|2.3023|2.3744|2.5019|2.3027|2.5218|3.1148|3.2725|3.3008|3.2287|3.4139|3.8391|3.9539|4.1188|4.031|3.8112|3.5457|3.6708|3.8657|3.7629|3.9027|4.2271|3.8116|3.8846|4.1456|3.8783|3.9989|3.8365|4.015|3.4207|3.169|3.0633|2.8848|2.5197|2.4705|2.0636|2.0373|2.3503|2.2354|2.2065|2.367|2.2878|2.1518|2.1603|2.4405|2.4229|2.0066|1.7285|1.6694|1.6744|2.0404|2.3888|2.9039|3.0747|3.044|2.6965|2.4717|2.4848|2.6396|3.2107|3.6907|3.9643|3.9361|3.8755|3.9869|3.0312|3.0223|3.0271|3.0465|2.9609|2.87|2.66|2.55|2.61|2.84|2.68|2.46|2.63|2.57|2.63|2.66|2.7|2.64|2.43|2.44|2.27|1.82|1.57|1.76|2.14|1.99|1.88|1.75|2.65|2.67|2.71|3.04|3.42|3.41|3.34|3.27|3.01|4.11|4|4.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600|12.31|12.02|11.68|11.45|10.94|10.49|9.826|9.55|9.3|8.852|8.626|9.046|8.524|8.74|8.711|8.391|7.42|7.154|6.65|6.112|5.04|7.4|7.985|8.005|8.18|7.85|8.115|7.77|8.26|8.52|8.465|8.525|7.65|7.68|7.275|7.265|6.725|6.305|7.16|7.04|6.945|6.325|5.985|6.05|5.67|5.82|6.205|6.335|6.28|6.125|6.04|5.815|6.015|6.065|5.43|5.21|4.765|4.615|4.605|4.395|4.1825|4.575|4.685|4.4975|4.265|4.05|4.09|4.185|3.605|3.44|3.68|3.82|3.8225|3.53|3.24|3.1775|3.28|3.2325|3.405|3.2575|2.9975|2.8625|2.445|2.5025|2.5975|2.52|2.7925|2.785|2.91|3.0375|2.935|2.91|2.85|2.895|2.93|2.8125|2.9575|3.135|2.955|2.89|2.715|2.7225|2.8325|2.9025|2.8675|2.735|2.785|2.7575|2.7075|3.06|2.7875|2.6675|2.6125|2.5325|2.5575|2.525|2.5|2.5625|2.535|2.5075|2.43|2.6275|2.64|2.415|2.6975|2.6025|2.382|2.343|2.186|2.257|2.3112|2.2687|2.2375|2.1275|2.03|1.99|1.97|1.99|1.77|1.86|1.9|1.73|1.77|1.76|1.6|1.49|1.43|1.43|1.38|1.31|1.25|1.15|0.96|1|0.99|0.92|1.08|1.1|1.31|1.33|1.21|1.28|1.42|1.41|1.28|1.38|1.31|1.6|1.6|1.75|1.76|1.85|1.91|1.86|1.85|1.83|1.83|1.88|1.88|1.82|1.78|1.78|1.76|1.88|1.8|1.81|1.74|1.76|1.66|1.6|1.53|1.41|1.4|1.41|1.55|1.59|1.48|1.44|1.34|1.28|1.18|1.13|1.1|1.1|1.01|1.01|0.99|0.99|0.98|0.96|0.92|0.91|0.88|0.89|0.88|0.91|0.9|0.85|0.84|0.85|0.79|0.76|0.75|0.74|0.71|0.69|0.68|0.7|0.72|0.74|0.78|0.73|0.7|0.77|0.83|0.78|0.69|0.67|0.63|0.6|0.54|0.59|0.59|0.73|0.7|||||||
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|1074|1034|992|1079|1135.5|1097.5|1087|986|963.6|898.2|889.4|923|805|807.6|824.2|864.2|857.4|842.4|803.4|737.8|650.2|880.4|980.8|954.2|932.8|942.4|977.4|869.2|872.4|859.8|857.2|831|797.8|747.8|688.8|685.4|710.6|710.4|751.2|760.4|740|706.6|690.2|680|698|697.2|734.2|721.5|724|690|685.5|666|663|688|677.5|638.5|608.5|603|600.5|573|572.5|601|602.5|618.5|622|578|614.5|607|580.5|534.5|516|564|541|505.5|486.3|479.3|582.5|592.5|599.5|570|555.5|484|458.6|443.3|498.2|480.8|515|502.5|532.5|567|518|523.5|510|537|536|570|542|548|546|535.5|499|495.5|522.5|513.5|557|557|553|542|498|487.5|507|487.4|461.5|414.1|445.1|438.6|434.8|416.3|403.4|385|340|315.5|327.7|342.5|506.5|549|582|562.5|537|537.5|532.5|540|538|555.5|548.5|487.2|447|450|412.6|437.5|421.1|357|382.2|362|333.2|333|353|363|315.5|314|260.5|225|185|177|165.5|160.5|147.8|161|372|374|382|453|497.5|490.8|448.8|417.3|417.3|494.8|487.6|531.2|563.4|538.4|529.5|506.9|492.4|472.2|454.5|453.7|444|423.8|402.8|391.5|364.9|347.1|324.5|290.6|308.8|303.5|312.4|280.9|267.2|266.8|261.1|263.2|278.1|261.5|248.6|240.1|222.8|227.6|230.1|218.4|215.9|209.5|205.8|213.9|222.4|222.4|245.4|230.1|220.8|213.9|214.5|200.7|201.1|194.5|193|199.1|206.1|187.6|178.4|176.1|159.2|170.7|153.8|154.2|207.6|219.9|236.1|230.7|276|257.6|248.4|294.1|269.1|237.6|243.7|253.7|257.6|249.9|249.1|266|253.7|269.1|278.3|283|259.9|280.7|265.3|276.8|319.9|300.6
05350|18976|/equities/castellum-ab|STOXX600|225.95|209.43|211.97|234.55|209.87|215.66|197.03|192.51|191.65|194.5|196.05|194.8|185.75|181.4|177.4|164.56|172.93|170.7|162.16|149.95|124.3|218.8|219.45|202.6|194.22|192.25|192|193.45|180.51|175.6|169.95|170.75|167.1|166.25|160.75|158.25|152.4|145.55|157.75|156.55|143.55|141|139.47|132.15|127.4|123.45|133.65|135|131.6|126.5|123.05|122.7|122.15|122.75|120.8|116.3|114.8|120.9|118.2|116.9|112.3|120.2|124.1|126.25|120.3|111|108.72|108.37|109.24|102.38|97.87|98.57|104.12|99.87|99.95|98.31|101.65|100.3|104.29|111.32|110.54|113.58|105.51|101.26|96.48|87.81|93.36|94.92|100.65|98.31|96.31|93.19|89.02|89.54|85.99|83.56|84.29|78.57|78.22|77.79|78.65|76.18|82.82|79.39|79.17|80.35|76.96|77.4|73.97|75.49|75.7|76.44|72.49|66.31|70.45|70.8|71.58|73.06|72.75|66.33|67.16|71.1|70.41|56.66|78.48|76.7|79.39|78.09|76.31|73.84|75.4|70.28|68.68|71.58|65.42|63.3|59.26|57.05|50.96|55.63|60.31|58.1|56.62|58.58|55.1|54.23|56.4|51.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|170.81|172.58|169.4|163.2|176.8|152.6|151.08|165.1|181.5|234.2|234.2|238.5|341.4|320|385.3|399.4|351.1|352.2|348.6|276.5|205.2|261.6|243|252.4|253.2|230|236.4|211.6|209.7|197.4|202.1|196.1|176.5|173.4|142.1|135.4|124.3|135|167.8|185.2|159.2|140.4|123|107.7|99.65|101.8|97.25|88.1|95.22|110.25|81.4|80.04|78.02|76.8|64.5|62.21|68.61|57.62|51.4|47.66|38.32|38.3|38.25|31.81|27|24.5|23.93|25.03|22.74|20.76|20.11|22.02|21.33|25.83|23.79|22.01|23.63|19.66|20.3|19.51|17.49|15.9|15.8|15.6|16.11|15.31|15.4|13.9|14.29|14.89|13.51|14.21|12.96|16.57|16.5|15.22|15|13.4|10.92|10.06|8.7|8.2|7.2|6.31|6.57|6.68|6.1|5.84|5.15|5.07|4.23|4.2|4.41|4.43|4.23|4.92|5.35|5.52|5.03|4.79|4.63|3.27|3.2|4.01|6.5|6.26|8.24|8.11|5.56|4.63|3.04|2.7|2.39|2.35|2.35|1.54|1.34|1.19|1.13|1.16|1.2|1.17|1.24|1.23|1.3|1.43|1.25|1.47|1.27|1.18|1.19|0.99|0.8|0.78|0.89|0.93|0.65|0.63|1.07|1.16|0.84|1.5|1.9|2|1.85|2.2|2.46|2.85|2.45|3.36|3.5|2.8|2.82|1.88|1.66|1.79|1.59|1.68|1.65|1.78|2.06|2.01||2.05|2.4|2.42|2.76|2.94|2.86|3.05|2.76|2.72|2.65|2.74|2.65|2.59|2.99|2.92|2.76|2.92|3.24|3.43|3.13|3.72|3.68|3.59|4.3|3.78|3.68|3.91|4.14|4.78|4.41|3.86|3.3|3.17|2.57|3.07|3.4|3.32|3.13|2.99|3.09|3.24|2.76|2.63|2.51|2.49|2.44|||||||||||||||||||||||
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|50.61|50.5|51.82|55.1|52.92|48.76|45.15|40.83|36.3459|38.4207|42.3758|45.3397|44.9229|47.5349|46.7384|46.9977|46.271|40.6749|40.4158|34.2844|28.8438|37.6783|33.2394|31.6591|31.3482|30.1959|28.337|27.2539|25.985|24.4816|20.7961|20.2869|17.3847|16.8596|16.6921|16.3876|16.2582|15.6645|16.4485|16.6769|16.1441|15.6189|16.3039|16.2278|15.6036|14.8691|16.1935|15.4134|15.1089|14.2298|14.0471|13.6285|13.4991|13.6741|12.3307|11.5391|10.7589|10.2527|9.9331|9.8037|9.5525|11.2651|11.8816|11.4173|10.5838|9.7542|10.542|10.1995|10.424|10.0663|11.6723|12.2812|11.8359|10.9911|11.4325|11.3031|11.3792|11.0596|11.4173|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|498.7|486.3|524.4|555|540.8|538.6|532.2|541.4|504|512.4|527.6|592.2|592.6|630|670.8|679.8|675.2|603.2|580.6|491.9|406.8|466.7|478.8|509|502.6|497.1|556.4|529.6|582.8|603.8|678.6|631.2|665|623.8|571|567.8|577|575.6|598.6|642.2|582.6|576.6|558.6|503.6|497.6|478|522.2|547.5|544|525|534.5|494.3|464.5|462|451|421.6|406.1|412.9|388.6|373.6|359.7|380.1|389.7|401.8|405.7|381.2|400.7|400.7|412.3|375.1|388.1|404.8|406.2|342.3|327.8|312|330.7|311.1|314.7|315.1|294.1|265.4|263.5|250.7|239.2|202.5|222|219|228.7|225.3|230.7|208.6|209.6|203|199|200|198.2|188|185.2|183|183.9|188.3|203|193.9|198.8|188.3|178.9|182.5|176.8|166.4|171.2|172|150.2|148.2|155.3|143.8|135.7|136.8|120.6|114|109.7|112.1|111.2|102.7|115|115.2|115.54|112.1|115.5|116.3|111|110|105|107.5|100.7|97.1|97|93.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600|16.3|16.9|17.7|17.4|16.9|17.4|18|17.7|17.9|15.8|15.16|14.48|11.77|11.07|10.46|12.07|12.08|11.58|11.4|10.6|9.965|15.08|17.1|17.21|15.93|13.91|14.1|13.27|14.59|15.38|15.7|16.94|16.37|16.34|15.82|15.52|15.97|16.25|17.5|17.36|16.36|16.5|16.66|16.22|15.75|16.76|16.27|15.316|14.591|15.457|16.185|16.489|16.309|16.86|18.342|17.74|17.294|16.665|16.147|15.928|13.654|14.563|15.493|14.581|11.621|12.561|14.739|14.907|15.615|14.96|15.909|18.024|19.737|19.139|19.779|19.101|20.098|21.612|19.837|20.4|21.4|20.062|18.629|18.309|18.146|16.67|17.103|15.536|15.455|15.576|15.5|16.103|16.4|15.332|15.4|15.594|14.661|13.956|12.265|11.949|11.409|10.631|11.656|11.893|11.981|11.496|10.546|10.547|10.36|10.218|9.798|9.414|9.222|8.271|8.509|8.752|8.704|8.113|7.212|6.956|6.988|7.511|7.501|7.225|8.439|8.138|8.756|8.819|9.429|9.449|9.773|9.403|8.732|8.215|7.924|7.91|7.98|8.33|7.76|8.35|7.35|7.42|7.67|7.48|7.46|7.74|8.23|8.05|7.18|7.46|6.86|5.79|5.25|4.83|4.18|5.16|5.58|5.63|6.3|7.23|6.15|6.48|7.17|7.7|6.78|8.56|10.2|11.88|10.69|10.64|10.99|10.24|11.99|12.58|13.51|14.04|14.66|15.2|14.66|14.3|14.36|14.27|13.21|12.46|12.08|12.4|13.5|14.88|14.39|14.19|13.1|12.45|11.13|10.95|11.62|10.88|10.49|10.43|9.81|10.16|10.99|11.36|10.19|10.08|9.36|9.15|10.06|9.26||||||||||||||||||||||||||||||||||||||||||||
05355|41180|/equities/cnh-industral-nv|STOXX600|17.3|16.05|15.79|15.865|15.03|16.09|14.63|14.65|14.54|12.84|12.46|10.79|7.96|7.49|7.34|6.95|6.63|6.31|5.26|5.42|5.06|8.7|9.36|10.29|10.6|9.66|9.91|8.57|10.04|8.72|8.53|10.34|10.1|9.95|8.77|8.41|9.34|9.67|11.46|11.11|10.09|10.34|11.62|11.52|12.05|13.11|13.32|12.72|12.48|11.8|11.19|10.87|11.21|10.78|10.36|9.36|9.36|8.74|8.57|8.4|7.09|7.11|6.92|6.77|6.26|6.74|6.61|6.03|6.47|5.84|5.67|6.74|6.31|6.44|6.36|7.64|8.5|8.46|8.38|8.1|7.53|7.5|7.35|7.66|7.74|7.45|7.58|8.31|8.67|10.16|10.5|10.76|10.53|10.16|10.38|10.23|11.09|11.73|12.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|136.2|128.6|130.5|134.9|128.1|128|125.7|124|120.8|123.4|121.6|117.4|116.8|114.4|120.4|117.8|117.6|119.8|116.6|114.2|106.4|142.2|130.6|127.6|129.6|126.6|125|118.8|114.6|110|110.6|113.6|113.7|113.6|107.4|107.1|105.6|102.8|106.7|109.8|104.6|103.3|104.3598|103.4678|101.5848|101.4857|105.6482|106.2924|106.0446|105.7968|105.5986|104.8553|104.6075|105.7473|104.8058|104.558|102.2785|102.3776|102.0803|101.5352|100.6433|104.0625|108.0267|107.6303|102.5759|101.0892|104.3102|105.3508|99.7017|90.6929|90.6929|93.8941|94.4887|92.3876|90.9308|89.5433|91.9317|89.2955|93.3391|97.3628|100.8607|103.1086|93.6969|88.4486|88.732|82.9169|84.3927|87.5592|88.0968|85.8782|83.0928|83.3176|82.5846|81.2164|83.4056|84.295|86.0248|83.0244|80.6886|81.4509|81.3141|79.5256|85.7414|86.8751|86.0737|86.1128|86.1128|83.3176|83.7476|84.2265|84.3829|85.1257|83.5717|80.757|81.4314|87.4713|87.2954|86.7383|85.4384|81.8516|80.1902|83.562|85.5166|80.757|91.4197|94.1171|93.1398|97.3423|94.1562|96.3846|92.8564|92.5143|92.8955|94.8404|91.9084|89.67|88.2|89.13|87.96|96.28|96.39|93.69|94.91|92.79|90.99|89.88|87.07|79.16|75.74|78.22|82.1|77.7|69.56|83.07|86.61|92.38|90.9|90.91|115.63|116.88|105.55|110.47|117.13|129.63|128.2|130.14|116.36|120.52|119.32|121.94|117.99|113.41|128.03|133.23|138.37|144.22|144.67|145.03|147.43|145.95|145.75|141.51|132.34|131.16|130.66|123.37|123.76|130.27|130.37|129.18|130.47|128.2|126.13|126.72|127.41|125.14|125.63|124.55|118.34|122.28|118.83|119.42|118.63|116.17|111.93|112.03|110.94|109.86|107.78|103.84|101.48|112.32|113.5|111.43|108.08|105.62|104.83|104.24|103.65|103.65|101.97|98.72|100.89|103.45|103.45|100.89|98.43|96.41|94.34|89.9|92.56|93.11|91.33|90.74|89.31|95.77|94.58|97.15|95.08|95.08|91.23|90.64|87|88.28|86.7|86.26|86.7|88.67|87.69|89.17|88.67|85.47
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|1001|968.8|1004.5|1081|1020|956|938.6|933.8|855.2|921.4|872.8|883.6|894.8|928.8|971.8|981|1018.5|1000.5|1028.5|969.4|815|848.6|809|760.6|764.8|767|756.4|771.6|750.8|702.8|692.6|677.6|653.8|596.2|585.2|593.6|570|586.8|607.2|630.4|623.8|606.8|522|496|496.1|474.3|491|481.2|474.3|511|495.9|497.3|534.5|537.5|537|535.5|491.8|485.2|477.9|434.3|428|464.4|490.3|498.4|498|459.6|479.7|482.6|476.1|467.2|518|523.5|482.1|449.9|440.2|421.2|422.7|413.1|503.5|518.5|505.5|500.5|498.1|486.2|497.6|428.6|473.2|450.1|467.5|475.2|449|407|426.3|397.9|352|332.6|344.3|307.4|296.1|298.7|320.4|308.3|301|285.7|296.4|287|277.3|264.6|251|240.8|229.4|224.6|211.4|197.1|199|191|180.2|167.4|160.9|157.6|153|153.4|151.1|136.5|155.4|147.2|140.4|146.2|140.3|150|151|150.5|132.4|127|124.4|120|118.8|121.3|121.8|119.4|119|114.5|92.6|88.6|82.1|81.5|78.3|75|72.4|71.7|71.8|67.6|66.5|69|65.2|66.2|63.4|66.2|71.4|62.4|75.4|81.1|80.3|86.2|77.6|76.7|73.9|87.7|89.8|98.8|95.8|89.5|88.8|86.8|94.5|92.3|90.4|91|97|97.2|94.2|93.4|88|86.1|83.6|83.5|84|91.9|80.6|80|76|68.7|62.4|66.9|71.8|70.3|69|68.2|65|59.5|58.1|56|58.4|57.4|55|55.2|56.6|56.6|57.5|57.2|57|54.8|54.1|54.5|50.3|50|51.5|52.2|52.5|50.5|49.1|45.7|42.5|45|41.4|41|46.6|46.5|48|52.5|52.1|52|52.1|52.1|57|55.3|55|54|53.1|51|52|52|47.5|43.8|40.5|40.3|40.1|37|36|36.5|35|33
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|39.9|39.7|41.46|41.36|43.56|44.38|46.28|46.8|40.85|47.1|45.4|42.7|39.25|38.75|36|32.25|31.25|30.8|31.3|25.65|21.78|30.96|28.12|27.1|24|25.68|25.8|24.68|28.36|27.12|27.1|26.5|25.64|24.8|23.98|22.88|25.08|25.82|26.7|26|27.06|26.66|26.3|24.32|23.62|24.84|25.92|26.525|26.675|26.845|25.25|24.49|26.4|25.83|25.37|24.8|23.48|23.41|23.695|22.68|19.78|20.7|23.525|21.045|20.84|19.85|20.55|20.5|19.06|18.005|19.015|20.975|21.385|19.39|18.825|18.6|17.375|17.07|17.555|17.55|16.85|14.505|13.23|12.89|12.625|10.25|11.53|12.145|14.005|15.1|16.145|16.36|15.2|15.1|15.245|14.4|15.74|16.945|17.505|17.24|15.34|15.065|16.04|16.01|16.275|16.265|15.21|15.09|14.7|13.86|13.395|11.94|11.355|12.635|10.39|10.405|13.015|13.055|12.075|9.59|8.96|10.435|14.185|14.665|18.08|22.55|23.7|24.125|23.745|23.41|23.8|23.19|22.45|20.8|20.18|19.8|22.06|23.84|22.07|22.95|19.54|18.84|18.42|17.4|16.85|16.48|14.76|12.11|10.5|9.24|9.71|8.55|7.95|7.9|9.48|9.71|9.3|13.69|16.63|17.9|20.94|21.36|23.26|21.52|19.35|17.7|17.65|23.1|22.75|23.19|22.29|23.67|25.71|25.4|26.83|26.5|24.76|25.25|27.01|28.15|26.95|24.78|23.86|22.01|21.61|21.19|21.9|24.09|25.15|23.65|22.9|22.23|20.78|20.15|22.1|22.44|25.09|23.35|22.69|22.61|21.85|22.41|22.31|21.23|18.85|17.46|17.9|18.05|18.5|19.32|19.62|18.25|17.6|16.92|17.3|17|17.53|16.64|16.85|17.88|18.52|18.5|17.4|17.27|16.92|17.9|19.34|19.5|19.25|19|21.65|22.65|20.5|23.5|24.62|24.1|23.72|22.31|21.8|20.9|20.28|21.2|20.3|21.15|23.1|23.5|23.65|23.65|24.35|25.8|23.95|24.25
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|107.1|104.5|100.7|105.25|106.05|108.45|113|109.05|114.45|104.25|100.15|95.52|84.8|83.6|80.28|96.54|88.2|84.7|69.68|69.42|68.04|102.55|105.45|90.66|89.5|90.04|85.9|86.46|99.72|97.58|104.4|117.24|116.65|120|119.75|123|127.95|123.8|160.35|177.8|173.3|193.45|204|214.1|222.4|234.8|236.2|223|230.3|239.8|234.6|241.4|250.2|246.6|246|231.1|229.6|229.5|213.8|202.4|195.2|191.6|186.5|176.4|161.8|164.2|179.5|172.6|181.3|170.1|168.3|175.9|183.2|177.4|199|189|190|190|187|182.8|171|161.2|155.5|155.7|156.3|139.2|157.5|149.8|148.1|152.2|145.7|145.1|138.8|122.6|122.1|119.1|119.7|118.3|112.6|106|97.45|97.1|101.4|101.5|101.9|104.3|96.6|95.6|90|89.55|102.3|87.2|80.75|75|78.05|88.6|90|83.3|73|69.75|66.85|70.5|61.15|68.75|91.3|88.3|106.2|117|110.1187|111.2291|123.999|130.939|128.904|120.113|115.856|113.6|107|107.9|106|125.9|115.1|114.3|109.4|99.2|95.5|104.1|115.7|99.9|78.9|78.2|57.6|42.2|30.5|33.8|47|45.5|55.8|70.3|112.4|124.7|108.5|125.8|149.2|148.3|148.5|156.6|141.1|183.7|172.8|189|183.2|196.2|208.2|205|218.8|229.3|225.1|236.9|228.6|221.2|218.2|210.3|203.1|202.7|193.6|190.6|201.7|211.7|205.4|199.4|199.2|188.3|180|172.3|169.1|167|170.7|160.6|152.7|153.4|150.4|153.8|150.8|148.5|151.1|143.2|136.5|131.2|130.5|127.2|125.4|126.3|126.8|129.1|127.2|121.7|118|112|111|107.8|108.3|116.1|112|105.5|93.5|96.2|102.7|106.4|106|100.4|101.8|111|103.6|124.9|131.4|118.9|115.7|109.7|113.8|112|106.4|110.1|103.6|124.9|132.3|124.9|124.9|117.5|116.6|122.1|127.7|113.8
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|314.1|275.5|322.3|341.2|335.6|331.8|285.9|269.2|231.5|220|219.6|214.2|199.1|190.75|176.05|183.65|173.2|172.75|148.75|138|132.2|203.4|187|202.4|174.05|160.45|169.35|183.5|192.55|199.1|204.5|192.5|190.4|193|176.5|181.4|185.6|194.5|240.8|253.4|252.6|229|224.8|219|214.2|172.8|167.4|170.8|171.4|166.3|163|155.8|164.7|165.4|156.3|143.5|141.5|128.7|122.3|108.1|113.3|125|132.3|131.7|126.4|120.6|130.8|129|118.3|105.6|115.6|126.6|116.7|110.1|106.2|103.2|99.08|100.9|106.1|108.7|109.6|97.6|91.44|83.6|82.44|81.98|86.46|87.2|96.36|97.26|95.8|90.5|90.54|97|100.5|100.8|100.8|101.2|95.82|95.68|92.58|89.24|89.24|88.8|90.78|89.6|95.02|92.44|90.8|98.46|101.3|98.46|104.9|102.4|102.2|104.2|96.42|94.42|90.14|88.32|81.1|79.72|78.8|70.3|89.74|88.08|89.34|89.92|79.9|86.42|82.26|79.02|78.02|78.74|79|77.6|82.4|83.8|70.4|75.2|72.5|76.4|75.1|71|69.3|69|61.6|61|53.7|54.6|52|41.6|33.4|36.8|36.9|35|33.9|31.6|44|46.8|51.1|60.1|69.6|75.4|68.9|64.6|66|91.3|84.7|81.4|86.6|92.6|107|102.4|105|98.6|88.6|90|91.7|89.5|87.8|89|83.4|83.7|82.8|78.8|80.2|81.4|365|352|343|333|284.5|275|285|283.5|292.5|290|269.5|271|281|277.5|256.5|239|245.5|240.5|238.5|206|218|225|209.5|217|199.5|196|195.5|193|192|184|174.5|156|145.5|141|146|141|117|113|123|150|137|137|148|135|145|179|213|203.5|200|182|206|205|188.5|177|170|212|240|229|269|245|245|365|328|325
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|179.25|167.25|180.45|170.3|156.2|138.55|133.3|136.85|136.7|156|157.2|166.3|159.7|173.5|140.5|143.1|160.2|153.6|150.7|116.2|95.25|100.9|110.9|110|99.6|96.05|100.7|102.4|99.3|92|86.25|84.65|82.9|80.95|69.05|67.1882|73.2341|75.8183|84.5947|80.0602|88.3003|80.6941|75.4282|69.3823|63.4338|65.3841|71.6739|71.8202|68.5046|73.5267|70.1136|67.3344|64.409|64.1164|65.1891|61.6786|57.0953|53.6823|52.3658|49.0503|48.7382|53.341|52.1708|54.3161|51.8295|48.6115|49.3916|48.9528|43.3944|40.625|41.0638|45.5397|39.3768|35.5541|37.3289|38.1676|38.5869|39.5328|36.0807|39.1622|34.852|33.6428|31.9363|30.6784|29.4302|26.8168|28.3673|25.354|28.7573|29.7325|28.1137|28.0357|29.0109|31.556|32.0533|31.0879|32.0826|30.9904|29.5862|29.3522|29.4984|28.0747|26.924|25.9586|25.3053|26.0366|26.7388|26.4169|24.3399|25.159|23.6378|21.7167|19.8249|19.2203|19.1325|19.1618|18.9668|21.2584|17.7966|18.2647|19.4543|22.292|25.5686|25.081|30.9807|29.9568|31.6243|30.1225|29.0401|31.0197|30.7466|28.0455|28.2015|28.4258|29.8|28.28|27.6|29.88|26.14|27.01|24.07|23.11|23.29|22.7|22.5|22.08|21.2|19.55|17.26|16.85|16.33|15.32|15.71|13.98|12.9|12.5|12.7|11.71|13.06|13.8|13.06|12.4|11.11|11.6|12.5|11.89|10.21|12.57|11.92|12.9|10.82|11|11.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|306|325.3|321.2|302.8|276.6|263.6|244|243.1|235.6|237.4|253.4|247.2|218.2|209.4|212.2|209|193.8|180.7|148.1|152.8|125|136.4|140.1|134.2|131.6|140.3|144|130.1|127.8|121|108|120.3|106.8|91.6|95.9|93.2|75.6|81.6|84.75|90.2|97|95.6|94.45|84.55|81.35|77.4|75.3|71.15|61.22|66|58|49.15|45.25|41.29|37.6|36.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|201.8|196.15|181.25|180.2|173.75|182.75|177.45|177.9|169.5|163.25|161.5|156.6|128.1|126.05|125.3|137.6|125.7|126.25|109.9|105.05|94.26|155|157.35|151.9|154.3|150.65|144.1|141.5|155|147.55|146.9|160.25|156.25|149.35|136.1|135.5|144.3|148.55|167.05|161.7|152.9|147.55|146.5|138.9|148.4|149.7|150.5|147.7|149.7|152.6|147.5|146.2|140.5|135.7|134.5|131.9|133.1|135.7|127.6|125.2|113.1|104.9|99.85|90.8|92.1|96.5|97.05|93.65|96.15|90.65|90.1|103.6|106.8|105.5|104.2|110.5|125|129.3|132.9|128.9|124.7|111.1|100.9|102.1|113.9|105.2|113.6|98.1|108.5|108.4|103.2|98.4|102.7|103.9|105.8|102.3|103.3|91.4|91.3|93.4|87.9|85.7|91.05|82.1|84.15|75.8|71|69.4|67.4|68.6|65.65|61.75|58.2|53|54.25|61.5|67.8|61.9|56.35|51.25|52.25|53|52.65|58|73.6|71|78|83.85|80.45|79.05|76.25|76.2|75.15|77.85|69.7|67.75|62.15|62|59.3|66|64.45|59.35|62.35|62.1|59.44|59.3|54.17|49.44|40.44|43.16|38.36|27.92|20.18|19.66|14.15|21.84|19.09|26.64|39.98|57.07|52.89|61.25|67.52|68.08|67.99|64.86|62.2|77.58|76.06|77.2|73.88|70.93|71.03|71.79|73.78|78.91|76.06|78.82|82.14|77.68|76.16|73.88|72.07|70.98|68.13|68.84|73.12|80.7|74.1|70.3|67.7|66.5|62.2|57.92|62.2|62.43|62.2|59.82|56.5|56.03|58.64|54.84|54.13|51.51|50.09|50.09|48.9|45.1|44.92|40.17|39.98|41.02|41.02|39.5|39.79|39.12|36.84|32.38|31.72|33.14|32.57|32.38|30.96|26.11|25.07|25.26|30.96|30.86||||||||||||||||||||||||
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|125|122.55|130|136.25|138.95|141.45|125.4|124.5|115.1|108.25|108.95|105.1|89.2|93.76|101.3|85.12|82.4|74.2|60.4|37.64|38.1|79.3|83.86|91.12|86.04|72.74|73.38|76.12|80.56|82.36|82.76|72.7|70.05|59.9|52.45|53.2|55.3|59.05|77.9|79.05|78.5|84.75|82.1|74.55|74.95|78.85|82.1|77.6|68.55|64.05|65|62.5|65|69.35|66.05|61.45|64.05|67.2|65.05|62.6|60.9|61|60.6|58.7|55|51.7|52.65|52.1|53|48.21|51.2|50.25|51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|1479|1441|1509.5|1475.5|1465|1426.5|1346|1208.5|1090|961.2|930.4|970.8|970.8|930|945.2|872.4|807.2|716.6|650|590.4|435.7|666|733.6|729|666|610|639.4|609|616.4|576|583|523.6|538.2|505|424|427.3|497.2|492.4|580.4|556.4|501.2|502.8|485.1|463.4|454.5|448|483.3|478.9|470.1|453.8|442.6|405.7|391.5|394.3|380.5|358.3|341.1|330.1|309.4|300.2|283.6|317.2|312.4|290.1|267.7|255.2|268.1|267|269.4|225.6|241.1|258.1|270.3|247.1|230.6|224.1|214.8|213.5|219|214.3|211|195.9|186.2|177.8|175.7|149.9|166|166.2|171.7|174.2|174.1|167.1|160.5|164.7|171|164|158.8|152.1|148|145.4|139.6|132.2|134.8|131.9|138.3|136.8|141|133.4|128.3|123.2|127.5|126.1|115.3|107.5|115|118.1|124.8|115.8|103.1|96.55|98.05|90.5|96.3|94.2|111|117.2|125.3|123.7|116.7|110.8|113.1|113.1|109.7|103.8|92.8|91|85.5|86.6|82.7|98.2|86.2|84.3|91.8|87.3|78.9|78.6|75.2|71.2|60.5|61.8|63|40.4|35.4|44.3|52.5|51.5|52.2|52.5|73|94.8|93.8|109.2|115|102.2|88.5|93.8|80|108.2|105|122.2|116|113|108|101.2|109|97.4|91.1|92.1|95.7|99.3|96|102.9|93.2|93|90.6|81.2|85|80.3|81|84.1|76.3|64.7|58.8|57.2|61.5|57.1|51.8|47|43|43|41|40.6|37.1|35.4|33|31.5|30.2|29.5|29|27.1|25.9|25.5|24.5|25.8|26.1|23.3|22.3|19.9|19.8|18.2|16.3|15.8|13.9|11.3|10.9|12|13.9|16.8|16|15.2|16|19.9|18.4|21.2|22.5|22.2|19.8|18.8|19|19.5|18.1|14|13.7|19|20|19.8|21.8|18.5|20|22|23|21.5
05366|18899|/equities/dufry-ag|STOXX600|45.52|45.41|41.18|44.93|46.05|52.78|53.18|56.81|57.3|49.82||||||||||||||||||||78.58|81.4|99.28|95.66|96.84|91.9|89.06|100.6|101.64|106.1|117.45|124.5|126.2|133.2|123.8|121.6|132.05|143.55|130|140.1|145.9|146.2|145.5|148|156.3|153.2|147.7|19.97|139.8|127.2|122.9|118.2|117|112.5|105|107.2|108.1|124.5|113.3|103.85|92.3|99.58|113.4|115.6|113.65|111|118.5|127.2|127.74|127.44|134.7|125.09|126.85|118.13|136.76|138.42|119.7|139.33|142.64|151.26|141.95|136.07|137.64|140.09|133.13|137.54|144.99|141.76|128.32|122.05|115.48|112.93|108.91|120.19|112.25|114.21|121.36|112.84|114.01|111.17|109.31|108.62|111.76|110.97|99.6|106.56|107.05|105.74|103.23|85.19|81.12|80.93|72.84|78.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|4.71|4.433|4.486|4.376|4.339|4.424|4.212|4.622|4.403|4.584|4.886|4.412|4.167|4.11|4.093|4.221|4.1322|3.9025|3.6689|3.4119|2.9262|4.0833|3.6992|3.4705|3.5233|3.4256|3.3132|3.193|3.2028|3.1422|3.019|3.2526|3.1089|3.0708|2.9183|2.8392|2.9692|2.9741|3.106|3.2809|3.2995|3.2643|2.9174|2.9467|2.6486|2.5714|2.761|2.7864|2.7659|2.8783|3.0845|2.9271|2.7424|2.7903|2.9144|2.9506|2.6926|2.5812|2.6046|2.6076|2.5665|2.6554|2.8118|2.9144|2.5792|2.4297|2.7581|2.8353|2.675|2.6408|2.8343|2.9594|3.0278|3.1764|2.8959|2.8841|3.2243|3.2028|3.3396|3.3845|3.2086|3.0992|3.0034|2.9672|3.0884|3.0259|3.2311|2.9819|3.1119|3.3787|3.2467|3.1001|3.0151|2.6828|2.5743|2.547|2.6281|2.3652|2.6076|2.5548|2.1941|2.3163|2.3691|2.2323|2.2068|2.1648|2.2362|1.898|1.8579|2.0123|1.896|1.769|1.7123|1.6126|1.5911|1.9938|2.0036|2.1013|2.112|2.1912|2.1208|2.1844|2.0358|1.939|2.1208|2.3036|2.4776|2.6681|2.5997|2.6554|2.414|2.3906|2.3661|2.416|2.389|2.376|2.403|2.416|2.475|2.474|2.701|2.635|2.858|3.032|2.97|2.955|2.91|2.768|2.722|2.62|2.71|2.566|2.34|2.411|2.624|2.291|2.481|2.062|2.61|3.165|3.165|3.255|3.935|3.82|3.54|3.865|3.67|4.39|4.41|4.08|3.82|3.83|4.09|3.97|3.91|3.99|3.95|3.84|3.79|3.57|3.48|3.42|3.05|3.08|2.93|2.8|2.8|3.1|2.91|2.68|2.58|2.49|2.33|2.25|2.26|2.16|2.04|2.05|2.05|2.06|2.15|2.21|2.22|2.16|2.21|2.1798|2.1414|2.1318|2.1222|2.1222|2.0742|2.1894|2.0646|2.0262|1.9301|1.9397|1.8629|1.8725|1.8245|1.8053|1.7765|1.7285|1.5556|1.5076|1.3252|1.3348|1.4116|1.4692|1.4596|1.4308|1.4116|1.5652|1.4596|1.8437|2.1414|2.199|2.1414|2.0934|2.1606|2.199|2.4007|2.4871|2.247|2.7176|2.6215|2.5255|2.6887|2.8328|2.8808|3.0344|3.1017|3.1593
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|194.2|178.84|200|216.2|212.3|230.6|227.2|237.1|200.7|198.05|185.7|188.8|196.25|195.2|177.2|162.55|151.75|147.5|125.3|111.1|98.987|157.844|177.187|181.477|196.243|187.251|176.363|172.898|184.941|168.609|169.516|191.788|187.911|189.396|150.296|150.255|153.142|128.065|155.163|162.958|157.019|160.69|178.837|188.076|208.533|213.235|211.833|217.36|225.609|224.041|223.464|227.259|226.434|226.516|212.163|202.099|192.036|181.394|180.487|165.639|166.629|169.351|167.454|179.827|178.755|172.568|176.775|168.609|164.484|142.789|144.852|159.287|192.283|191.211|180.075|181.559|191.128|205.564|196.902|187.169|201.274|205.729|173.475|175.868|168.774|144.439|146.419|135.448|135.283|131.571|135.86|115.898|113.671|109.876|114|125.714|126.621|130.828|136.108|143.614|135.86|134.128|144.604|134.953|132.973|125.796|134.293|139.985|133.88|132.478|131.653|122.992|112.103|101.215|106.824|106.576|111.608|102.287|89.749|84.964|82.984|80.427|76.839|80.139|97.008|117.795|124.394|125.137|123.569|126.291|146.171|136.685|132.396|130.581|117.795|116.475|124.559|140.645|136.19|159.1|152.2|146.4|167.3|166.3|162.7|149.3|140.5|131|104.8|94|87.5|60.8|56.5|56.8|59|63.2|62.8|52|76.8|70|63.8|75.2|85.2|87.5|90|93|81.2|101.5|103.5|120|134|145|155|162|163.5|170.5|150.5|129.2|109.5|108.6|107.1|99.6|94.3|86.6|76.8|78.1|95.4|110.5|110|103.9|97.7|95.4|93.6|86.5|84.7|83.7|81.7|79.6|73.2|72|82.4|74.3|72.2|72.5|66.9|64.3|65.6|65.3|66.9|71.7|72.7|76.6|76.6|79.6|80.1|77.3|78.1|80.6|85.2|85|78.3|75.3|71.4|66.9|65.3|64.3|62.8|66.3|66.3|61|65.6|76|76|84.2|85|84.5|90.8|80.1|74|75|64.8|53.3|47|71.4|70.9|69.2|78.1|63.8|67.9|71.4|61.5|59.2
05369|18977|/equities/elekta|STOXX600|96.09|94.28|98.14|107.79|117.75|115.9|109.8|107.71|107.61|110.09|108.33|105.05|103.45|101.5|107.35|94.98|83.12|80.31|83.74|78.7|63.26|100.9|108.5|112.6|116.75|118.8|120.7|120.15|125.8|122.55|104.95|106.1|106.25|106.35|101.85|104.4|97.42|104.2|115.05|116.3|113.55|100.65|99.04|86.6|73.9|69.9|66.18|66.35|66.9|77.95|80.7|73.35|77.65|77.5|86.25|85.2|82.1|78.75|76.25|70.3|76|77.2|74|65.35|66.1|58.85|57.6|56|55.85|56.65|59.95|69.6|60.2|54.45|54.15|50.3|52.23|50.8|55.6|76.55|76.1|83.25|78.53|73.3|64.75|64|69.7|79.35|82.35|83.9|83.5|84.6|81.4|83.92|94.65|91.15|92.9|95.05|99.65|104|100.1|98.8|97.65|96.05|89.95|94.83|93.65|95.4|89.2|87.5|80.28|78.55|77.58|76.62|82.05|81.08|75.6|74.53|73.58|68.58|62.77|62.67|52|53.4|69.78|65|65.45|63.12|55.45|59.8|62.25|59.08|58.9|60.67|53.38|50.83|48.25|46.52|43|45.38|45.25|39.88|43|38.88|33.75|32.44|30.44|25.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|99.9|97.6|102.5|97.8|88.3|86.8|86.85|88|83.1|89.2|95.3|91|82.9|82.6|83.8|87|92|92.1|97.1|86.3|65.1|86.6|77|72.7|74.5|73.5|68|68.3|64.5|61.0299|58.4623|56.8822|60.1411|61.4249|56.7835|56.0922|54.0184|53.3271|52.4383|51.5495|52.2408|51.5495|50.4632|49.3769|47.945|46.1674|47.1056|46.0341|48.2363|47.9203|47.6191|48.0931|46.9772|48.1277|48.0734|47.6488|45.9403|45.4564|45.1305|45.5255|43.4863|43.4073|44.0541|44.2763|45.7132|44.5874|43.5603|43.0715|42.5926|40.8693|40.1336|41.2841|41.6791|42.2716|37.882|35.1761|35.6008|35.6995|37.2598|38.4498|38.3758|37.0426|36.1439|37.0278|38.3066|34.3565|36.5389|34.7219|35.3687|36.055|36.9488|36.139|33.9269|33.1122|33.2998|32.2481|32.253|32.1938|31.4037|31.1569|30.5791|30.7668|31.305|31.7|32.4999|33.0974|32.49|31.1075|30.0212|30.6483|30.6137|30.3076|31.0087|29.715|30.1545|31.305|29.7546|28.6386|28.4609|27.9474|27.8684|28.6386|28.2436|26.1698|28.1449|28.1844|28.5596|28.4411|27.3746|27.9177|28.3127|26.8117|26.6636|26.5747|25.528|25.873|25.182|23.622|24.97|27.238|26.965|26.691|26.447|26.584|26.505|26.398|25.723|25.43|24.931|25.234|24.941|24.256|23.761|25.681|24.226|23.761|23.85|19.9|25.147|25.246|24.899|25.741|26.394|27.236|26.731|26.731|27.018|26.582|27.275|27.533|27.543|28.018|29.404|28.81|28.919|29.998|29.206|28.998|29.503|29.127|29.186|28.81|29.008|29.206|29.206|28.81|28.186|30.701|30.443|30.047|30.344|31.186|31.206|31.037|30.691|28.067|27.731|27.424||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|52|51.64|52.5|54.12|50.06|48.26|46.82|46.12|49.1|48.18|45.1|43.8|42.31|41.6|48.44|49.1|50.38|51.44|53.04|51.14|40.79|51.56|49.16|47.27|47.91|46.15|43.96|42.08|40.4|39.43|36.65|36.99|36.67|35.51|35.93|35.19|34.47|33.72|35.79|35.5|35.23|37.95|35.91|35|34.63|33.93|31.68|32.43|33.34|34.12|35.52|34.62|33.36|33.69|31.34|31.07|31.33|30.42|30.51|28.81|28.4|30.7|31.24|31.13|32.09|32.08|31.62|31.62|31.66|30.11|31.76|33.01|33.74|29.57|27.77|26.9|27.44|26.55|26.73|23.01|23.03|23.13|22.1|21.42|21.73|18.19|20.35|20.18|20.78|21.8|21.59|18.92|19.8|18.54|18.63|17.58|18.13|17.51|16.01|15.87|15.05|14.38|14.2|13.37|14.12|15.62|16.77|16.2|15.93|16.11|16.42|16.41|15.81|14.82|15.62|15.51|17.01|16.01|15.8|15.21|14.92|14.96|14.33|12.7|14.06|14.01|15.15|15.44|15.39|16.08|15.74|15.12|15.19|15.37|15.4|14.98|14.08|13.35|12.67|14.15|14.44|14.14|14.45|13.5|12.42|12.45|12.31|11.35|10.17|9.46|9.06|8.9|9.09|9.22|10.56|9.79|9.78|9.05|11.4|10.77|11.85|11.31|12.43|12.64|14.4|15.59|13.81|16.45|16.58|16.49|16.8|15.5|16.1|16.47|16.78|17.54|16.85|17.89|17.02|16.22|16.11|14.05|13.02|12.53|12.31|11.65|12.15|13.24|13.48|13.34|12.95|12.49|12.02|10.86|11.83|11.23|10.32|9.94|9.11|8.78|10.17|10.57|9.5|9.52|9.28|8.83|7.78|7.32|8.36|8.34|7.95|9.35|10.65|9.05|8.85|8.73|8.14|6.46|6.53|6.57|6.03|5.54|5.24|4.58|3.88|4.45|4.76|4.74|4.23|3.71|3.84|4.03|5.02|5.37|6.85|8.33|8.74|8.15|9.78|10.94|9.77|8.32|7.24|9.28|13.1|14.14|14.17|12.09|12.23|11.9|14.14|17.47
05372|453|/equities/enagas|STOXX600/EAFAVALUE|19.262|18.91|18.405|19.065|18.08|19.22|18.115|18.005|17.13|17.01|17.595|17.75|18.225|18.315|19.32|20.47|20.71|20.28|20.01|17.78|15.455|22.64|22.37|21.8|21.77|20.21|19.155|19.35|18.8|23.47|24.11|24.6|24.47|24.54|23.24|23.18|22.94|22.05|22.92|23.45|23.36|22.86|22.63|21.97|20.9|20.25|21.46|23.8|23.425|22.885|23.515|23.88|23.215|24.55|24.19|23.84|22.9|22.38|22.52|22.8|22.58|25.265|25.785|26.125|26.54|23.01|26.025|25.63|25.1|24.52|24.58|25.2|26.735|25.52|24.01|22.91|23.5|24.395|25.95|26.41|25.725|26.355|24.76|24.855|25.635|23.205|24.64|23.235|22.015|21.26|20.72|21.6|20.685|19.93|18.63|18.155|18.82|17.655|17.08|16.955|17.3|18.085|18.925|17.685|17.76|16.8|16.24|15.19|14.71|15.005|14.255|13.805|12.77|12.51|12.515|13.19|13.78|14.5|13.895|13.605|12.9|13.25|12.46|13.22|14.85|15.595|15.815|15.5|14.485|15.015|14.245|14.195|14.22|14.295|13.995|13.5|12.08|12.25|12.385|14.14|15.13|14.7|14.95|14.46|13.84|13.25|13.25|13.47|12.92|12.56|12.47|10.5|10.43|12.36|13.04|13.32|13.5|10.32|14.75|15.95|16.3|17.39|18.89|18.31|18.81|18.06|17.12|19.76|18.44|17.71|16.48|16.25|17.35|17.9|17.4|17.71|16.65|16.6|15.86|17.56|18.66|18.61|17.44|16.75|16.12|15.26|16.05|16.4|16.28|15.41|15.16|14.81|14.36|13.86|14.02|13.81|13.54|12.92|12.18|11.57|11.4|12.26|11.43|10.29|9.66|9.6|9.08|8.98|8.89|8.71|8.65|9.29|8.66|8.7|8.19|8.08|7.65|7.41|7.23|7.44|7|6.75|6.4|||||||||||||||||||||||||||||
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|19.049|17.28|17.42|19.965|20.31|20.34|21.76|21.84|20.19|20.55|21.1|22|22.98|22.41|22.18|23.12|21.68|20.86|19.515|18.3|14.77|22.88|22.87|23.73|23.35|23.32|22.89|22.16|21.89|22.16|21.73|21.57|21.66|21.34|19.72|19.72|18.37|17.15|18.315|19.19|18.745|18.77|18.605|17.62|16.545|16.33|17.675|17.725|18.285|18.255|18.935|19.935|19.535|20.17|20.74|21.445|19.97|18.865|18.93|19.07|17.805|18.26|18.085|18.185|17.74|14.69|17.79|16.395|16.105|15.62|16.555|17.555|18.915|18.565|18.21|17.825|16.47|16.25|16.72|17.63|17.25|16.27|15.465|14.655|13.6|14.6963|14.2755|13.8284|14.5122|14.4701|14.2176|13.6127|12.2872|11.2826|11.0538|10.5094|11.109|10.0623|9.1497|9.1313|8.3633|8.4606|8.9182|8.3712|8.5316|8.3396|8.8498|8.1845|7.9451|7.811|7.0483|6.496|5.9437|6.1804|6.3119|6.738|7.6742|7.8636|7.6953|7.9294|7.8136|8.6447|8.2818|8.9209|10.5514|11.4377|11.8612|11.3983|10.6593|10.8539|9.6309|9.0944|9.1023|9.9991|9.599|9.51|8.679|9.121|9.344|10.628|11.085|10.891|11.446|10.941|10.862|11.598|10.572|9.578|8.605|8.311|8.542|7.285|7.259|8.652|8.701|9.136|8.932|7.312|10.033|11.153|10.28|12.493|12.303|12.562|12.916|12.388|11.896|14.674|14.333|14.036|16.172|15.989|15.871|16.18|16.221|16.241|15.258|15.368|14.28|14.17|14.024|13.383|11.028|10.703|9.667|10.325|10.28|10.662|10.711|9.562|8.803|8.567|8.21|8.161|7.426|7.211|7.207|7.17|6.854|6.618|6.846|6.768|6.752|6.569|6.537|6.184|6.151|11.208|11.324|11.494|11.015|11.347|10.791|11.386|11.386|10.575|10.398|9.919|10.205|10.722|10.575|10.213|9.641|||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|6.9|6.55|6.651|7.623|7.543|7.831|7.855|8.227|7.521|7.755|8.041|7.735|6.734|6.827|7.228|7.55|7.573|6.86|5.712|5.8|5.15|7.495|7.084|6.596|6.731|6.58|6.415|5.957|6.056|5.544|5.476|5.416|5.282|5.076|4.981|4.706|4.325|4.255|4.215|4.256|4.653|4.564|4.555|4.893|4.546|4.612|5.02|5.125|5.165|4.95|5.02|4.806|4.64|4.67|4.366|4.162|4.056|3.824|3.838|3.724|3.57|3.7|3.866|3.846|3.842|3.54|3.846|3.66|3.606|3.33|3.488|3.754|4.004|3.864|3.776|3.684|3.832|4.034|4.012|4.11|4.034|3.76|3.362|3.42|3.57|3.47|3.984|3.726|4.086|4.12|3.906|3.912|3.586|3.28|3.116|2.98|3.128|2.82|2.462|2.478|2.282|2.376|2.844|2.52|2.51|2.68|3.078|2.842|2.678|2.722|2.606|2.142|2.02|2.23|2.28|2.392|2.654|2.99|3.004|2.934|2.78|3.212|2.81|3.202|3.914|4.254|4.578|4.46|3.952|4.14|3.6575|3.6025|3.6075|3.81|3.725|3.6425|3.415|3.455|3.4625|3.915|3.965|3.715|3.8625|3.965|3.91|4.045|3.96|3.8|3.175|3.4175|3.5965|3.0698|2.8428|3.4004|3.6186|3.6141|4.2709|3.9139|4.8923|5.2273|4.7292|5.289|5.981|5.8796|5.7077|6.2278|6.1088|7.052|6.9682|6.9506|6.4349|6.2454|6.5407|6.8757|7.2812|7.0344|6.7919|6.8845|6.7479|6.6421|6.6068|6.2807|6.144|6.0118|5.8267|5.7165|5.8928|5.862|5.9986|6.0162|5.8443|5.8267|5.7518|5.7121|6.2939|6.0294|5.9986|6.1308|6.2675|6.3115|6.241|6.2586|6.1969|5.862|5.8355|5.4886|5.3205|5.1272|5.3373|5.4382|5.4046|5.4802|5.0599|4.8834|4.5304|4.3959|4.3287|4.4632|4.4884|4.6061|4.4295|4.5556|4.4548|4.3539|4.1438|4.2614|4.169|4.0429|4.0345|3.9252|3.942|3.9168|3.6983|4.5556|5.3625|5.4382|5.2617|5.2365|5.144|4.9927|5.102|5.144|4.6229|5.9677|5.9005|5.9005|5.7795|5.9264|5.4203|6.0244|6.2366|6.4488
05375|6974|/equities/eni|STOXX600/EAFAVALUE|12.136|11.302|10.33|9.952|9.331|10.104|9.62|9.901|9.365|8.155|8.225|8.058|5.939|5.726|6.532|7.343|7.479|8.19|8.013|7.9|6.26|11.052|12.63|13.39|13.546|13.282|13.528|12.924|14.042|13.388|13.46|15.062|14.924|14.438|13.474|13.42|13.9|14.6|15.588|15.72|15.66|15.102|14.62|14.2|13.22|13.25|13.74|13.77|13.62|13.62|13.21|12.97|12.94|13.09|14.06|14.25|14.33|13.84|14.02|13.31|12.26|12.79|12.18|13.06|13.1|13.01|12.95|12.25|12.92|10.93|12.01|13.21|14.16|14.02|13.16|13.05|14.62|15.5|16.33|16.02|15.15|15.01|13.12|12.98|15.87|15.31|18.05|18.02|18.98|18.53|17.88|18.02|17.05|16.2|16.6|16.2|17.68|16.97|16.81|16.64|15.48|15.16|17.5|17|17.05|16.96|18.16|17.44|17.12|16.93|17.01|16.41|14.94|15.18|15.22|15.97|17.12|16.96|15.95|14.93|14.37|12.66|11.89|11.83|14.96|15.3|16.16|16.75|16.5|16.92|16.4|15.4|15.25|15.68|15.49|15.22|14.62|14.59|14.3|16.7|16.64|15.97|16.61|16.61|16.28|16.62|16.27|15.76|15.61|16.51|16.05|14.29|11.82|15.49|15.8|15.32|15.54|13.16|17.87|20.72|21.14|23.21|24.7|21.36|20.7|20.99|20.7|24|22.89|24.44|24.67|22.99|25.3|26.03|24.41|24.01|22.47|23.09|24.25|24.34|23.22|22.87|22.42|23.68|22.57|21.52|22.41|23.25|22.91|23.75|23.45|23.13|21.97|21.32|23.67|23.15|21.25|20.82|19.26|19.05|19.66|18.54|17.84|17.86|17.83|17.57|16.88|16.34|16.15|16.24|16.23|16.13|15.62|14.84|14.62|14.18|13.68|13.11|13|12.81|12.77|13.06|12.62|12.3|11.79|13.05|13.06|13.95|13.26|13.17|12.85|14.54|12.78|14.76|16.08|16.15|15.55|14.56|13.51|12.83|12.62|12.86|11.15|13.42|12.79|14.27|14.22|14.36|13.32|13.28|13.14|12.16
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|213.2|177.35|176.35|182.1|191.85|178.2|177.6197|171.7089|169.9356|159.9365|148.0164|138.7069|128.9048|122.2059|122.4029|119.4475|113.0441|102.0599|90.6323|88.8985|76.939|105.6064|105.9512|105.9019|105.2616|100.1881|97.5283|92.4056|89.0364|85.6476|85.3126|92.1396|87.4799|82.0321|80.6825|71.7178|71.3631|74.5254|89.2925|90.0511|92.2282|85.4899||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|442.2|347.3|356.3|412.1|311.5|300.3|259.1|261|233.7|228.6|196.2|181.8|163.9|161|150.5|158.05|163.3|146|124.55|108.2|77.14|121.05|108.9|100.05|92|84.18|79.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|214.95|210.2|184.88|172.8|167.18|171.48|168.7|160.6|162.05|150.3|143.3|137.4|121.4|116.3|131|134.2|134.3|135.4|132.55|123.3|95.2|139.15|167.15|164.2|169.8|164|152.65|144.5|154.8|164.8|164.8|190.15|187.6|191|179.1|179.8|192.55|207.6|207.2|210.2|210.1|205.1|201.6|181.2|174.75|170.4|176.3|165.1|162.3|157.1|146.5|142.4|135.8|138|139.4|140.3|141.7|145.9|152.8|146.8|129.3|133|123.9|129.7|132.8|130|132.2|120.2|126|107.4|97.25|118.2|129|124.3|115.7|113.9|130.4|139.3|143.5|141.3|131.3|129|123.5|118.2|128.7|145.1|172.1|170.5|179.5|180.2|175.1|164.4|159|144.6|145.7|137.4|137.6|133|132.1|125.1|125.1|122.9|128.5|132.6|139.4|141.7|140.2|135|135.3|139.3|146.2|141.5|139.6|133.2|136.5|147.6|152.6|146.8|145.4|145.1|135.6|121.8|118.4|108.1|131.4|128.2|133.9|146.1|140.7|135.4|137.6|123.8|119.9|123.1|118.1|116.8|122.1|125|121.6|140.6|132.2|126.6|132.9|138.7|134.7|124.4|127.9|128.2|118|122|124.6|113.6|108.9|109.9|110.7|94.2|96.7|101.1|124|148.7|155.3|180.4|181.8|151.1|149|140.3|126.7|158.3|165.6|169|166.5|150.75|168.5|163.25|161.5|163.25|150|154.75|150.75|159.5|164|143.75|147.25|168.5|175.5|151|163.5|184.5|171|164|154|147.75|140|132.25|155.5|140|133.5|114.25|106.75|105.75|105.75|97.25|90.25|88.25|89.75|91.25|88|84.5|82.75|84|79.5|83|81.25|74.75|73.75|66.5|66.75|63.75|62.25|64.25|58.5|58.5|55.5|55|53.5|50.5||||||||||||||||||||||||||
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|37.065|36.47|34.08|32.84|29.55|30.9|29.53|28.09|27.09|25.41|24.58|22.8|17.62|16.65|17.5|19.115|18.78|19.66|17.6|15.22|15.92|29.29|32.79|31.25|31.68|28.1|28.6|27.89|31.5|30.99|31.47|32.77|30.83|30.33|28.28|27.52|34.15|34.43|34.32|34.14|33.81|34.14|34.31|39.5|39.67|38.25|35.84|34.65|35.07|36.31|34.005|35|33.17|31.165|31.12|29.265|27.67|27.455|27.63|25.9|25.43|26.03|25.26|22.535|18.6|18.56|22.53|24.06|23.125|21.9|24.105|26.11|25.585|25.25|24.635|24.085|24.405|24.285|24.62|22.755|22.05|19.005|18.475|18.17|19.505|16.375|17.805|18.45|17.33|23.395|22.18|23.28|22.86|24.86|24.99|23.71|24.575|23.035|22.76|22.97|18.745|19.748|22.9315|21.5586|21.5288|22.1705|23.23|21.6482|19.2306|16.9027|15.5397|13.8435|13.6296|13.2615|13.6793|15.1318|16.838|16.8927|11.8388|11.1574|10.3465|14.9826|15.4402|22.6828|32.0096|32.1787|32.8304|33.8601|33.4969|36.3621|33.2582|30.1542|29.7762|28.8509|27.9008|27.7069|25.4585|24.5929|25.39|28.97|25.32|23.02|24.29|23.97|24.9|22.95|25.06|22.52|15.89|15.88|15.12|11.45|6.67|6.39|9.03|11.68|11.78|14.51|31.02|36.732|32.831|37.08|44.37|38.673|33.584|32.773|33.082|44.177|41.522|51.41|49.633|47.702|50.695|54.413|54.877|56.006|55.513|53.275|56.299|54.827|51.842|47.763|45.475|44.132|42.033|38.849|42.829|47.703|46.012|45.614|44.072|43.227|42.282|40.143|42.48|41.933|39.69|39.3|35.33|36.41|38.6|37.11|35.83|37.36|34.34|32.61|31.14|29.66|30.66|28.85|27.12|30.22|27.66|25.93|24.19|22.26|23.01|21.17|20.65|19.18|19.03|17.91||||||||||||||||||||||||||||||
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|277.7|260.5|265.8|275.4|274.3|277.8|276.8|271.8|255|253.8|259.6|256.7|254.6|257.9|293.3|286.6|284|278.5|299.7|278.2|257.6|283.9|300.6|286.7|297.7|278.6|270.9|279|269.4|274.8|275.4|257.5|254.8|245.5|215|213.6|206.5|202|220.6|220.8|212.7|210.9|222.3|212.7|217.5|216.2|230.6|230.7|241.1|221.2|215.8|213.8|227.7|230.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|42.11|41.24|44|47.22|46.55|45.8|48.99|48.22|48.4|49.58|48.54|48.27|48.22|50.56|52.36|49.23|47.7|47.56|51.14|48.3|40.79|41.19|43.88|45.51|46.58|48.75|46.43|44.8|46.49|49.45|63.66|63.2|61.56|61.38|61|56.12|50.62|47.63|48.28|50.7|48.31|44.04|43.98|44.6|43.48|42.46|43.19|40.975|42.63|43.375|42.945|46|44.715|43.475|46.88|45.165|44.035|44.11|44.415|44.06|46.08|48.535|48.515|48.925|49.25|47.75|49.9|49.66|48.29|46.885|45.15|45.14|43.835|41.395|40.585|40.04|39.645|39.87|40.83|40.195|39.455|39.925|37.06|36.085|35.33|32.115|34.07|35.59|36.24|36.86|40.3|38.385|38.69|37.61|39.15|38.92|39.265|39.94|40.69|40.15|40.135|37|37.635|35.67|36.74|34.57|35.1|33.325|35.185|32.75|32.635|36.235|34.485|29.85|29.87|29.145|28.685|28.19|28.64|27.25|26.74|29.8|29.52|32.5|32.69|32.4|38|37.075|35.05|36.265|35.8|37.82|38.235|37.72|38.36|38|37.3|36.84|35.73|35.76|35.9|34.61|33.28|33.36|32.18|31.2|31.36|30.4|30.6|31.53|32.6|31.7|33.17|33.96|30.09|29.12|32.21|31.6|33.02|35.61|32.63|31.02|32.25|31.4|32.04|31.48|30.43|30.92|26.9|28.02|29.2|28.44|30.01|30.86|34.38|33.7|32.59|32.18|30.46|28.2|26.86|26.34|26.44|24.8|24.12|23.28|22.8|24.28|23.84|23.24|23.32|22.5|21.3|21.32|20.6|21.5|22.1|21.94|22.4|22.86|23.58|25.46|23.56|22.96|22.46|21.6|21.2|21|19.92|17.62|17.6|17.81|17.6|16.55|15.38|14.88|15.23|14.8|13.2|12.38|11.9|10.9|11.21|11|10.6|10.3|10.01|9.56|10.04|9.34|9.27|9.35|8.6|8.7|9.05|8.94|8.32|8.52|9.14|9|9.2|8.9|8.02|8.92|8.04|7.98|7.9|8.06|7.86|9.3|9|8.92
05382|6978|/equities/eurazeo|STOXX600|76.8|80.1|80.8|82.05|72.2|71.95|68|64.85|60.7|57.7|55.75|51.9|39.16|38.46|43.98|42.94|43.14|44.74|38.1|35.8|38.36|60.3|58.5|60|60.7|61.3|60.2|58|59.45|60.9|61.85|62.5714|61.1905|60.381|57.9524|57.0476|61.2381|58.5714|60.8095|60.7143|60.6667|60.9048|63.1905|65.4422|66.712|67.5737|69.8413|66.4499|65.3878|68.722|62.654|62.2141|59.0667|57.1547|53.8485|51.4597|49.8633|49.256|47.9732|43.6307|43.5063|43.5435|43.9002|46.5436|45.6452|43.6013|48.1218|47.4433|43.1405|39.8266|43.0389|48.074|49.2378|46.957|45.2964|43.2962|44.9592|47.5909|46.8586|48.391|48.8503|46.8716|42.1239|41.3021|38.9294|34.949|43.442|38.5668|42.8145|46.3017|43.124|43.7318|40.1612|37.9074|38.4662|39.3704|37.6513|34.7881|34.4223|34.0727|30.3506|29.0946|27.8429|26.7212|27.266|26.8403|25.75|25.024|23.9929|24.4555|24.1399|22.5089|20.7101|19.2804|20.3483|23.6791|23.3454|21.5366|18.1527|17.2516|18.2237|21.3057|19.6801|23.7375|30.5353|31.6235|34.5853|34.3958|30.2503|32.7528|33.5869|33.3152|32.7148|30.4273|29.0686|28.9296|28.4114|28.2983|27.564|38.87|36.03|36.16|38.48|36.8|32.56|32.01|27.68|23.91|20.4|21.22|22.32|15.8|12.2|14.53|19.99|24.63|25.9|31.94|42.21|49.75|45.93|51.2|59.45|58.94|55.09|51.81|52.18|64.64|67.81|73.83|71.38|66.8|72.05|78.33|80.06|79.28|73.9|74.39|74.25|71.08|70.44|63.56|62.8|60.45|54.5|50.66|54.15|63.43|59.91|60.34|58.74|54.11|53.61|52.43|56|53.77|47.17|45.87|43.31|42.67|41.48|39.86|37.36|34.83|34.04|33.62|31.69|||||||||||||||||||||||||||||||||||||||||||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|1331|1188|1313.4|1340.4|1326|1340.8|1323.6|1278.2|987.4|820.2|797.8|712.2|621.8|597.8|551.2|588.4|560.2|531.6|427.3|320.7|268|287.5|282|245.5|228|185|182.6|168|184.6|171|177.6|144|136.9|108.4|100|98.04|107.7|96.4|120.7|129.1|110.4|105.1|103.6|87.24|91.08|107.4|113.2|107|107.4|100.8|94.8|93.8|86.06|81.1|75.3|64.6|62.4|56.5|51.2|48.7|46|50|51.2|47|48|45.2|52.9|55.6|53|42.1|50|55.2|46.4|45|39.4|25.1|22.4|21|21.2|19.3|17.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE|80.54|69.46|67.08|69.58|62.64|65.74|66.14|68.32|66.96|61.4|59.9|58.1|44.5|43.34|45.7|47.46|46.92|46.97|41.19|42.94|34.8|62.58|66.64|67.14|68.32|57.64|58.5|56.92|61.74|55.14|55.12|58.38|53.24|53.56|45.45|45.55|48.52|48.1|54|53.48|52.46|55.5|59.16|56.16|53.58|57.24|49.88|49.67|50.9|51.9|51.25|50|47.63|47.37|49.32|45.86|44.86|41.89|38.24|37.93|34.34|35.5|34.21|32.7|30.03|29.95|30.15|28.9|29.12|23.13|28.93|39.36|39.98|38.55|36.63|37.91|41.17|41.11|40.59|40.66|38.06|35.24|33.11|32.18|32.66|26.89|30.13|26.62|28.47|29.35|29.9|30.92|28.14|27.6|28.71|27.18|26.92|27.73|25.3|24.58|22.14|22.65|22.84|20.75|20.65|20.18|19.16|18.12|18.12|19.42|18.54|17.51|16.45|15.66|15.38|16.42|18.23|17.64|15.27|14.01|13.64|13.27|13.34|14.37|19.85|20.08|22.38|21.63|18.46|21.11|22.03|20.38|18.34|16.53|14.33|13.98|13.42|12.45|11.62|12.86|11.09|10.74|11.41|12.75|11.71|12.36|11.15|11.37|9.38|9.53|10.03|7.42|5.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600|142.95|130.05|132.5|150.35|138.11|133.88|125.7|118.04|115.69|115.45|119.05|117.13|110.95|109.62|105.03|104.21|96.97|102.29|100.85|104.12|100.45|155.25|153.7|144.55|138.57|140.55|144.75|148.1|143.02|140|129.85|131.85|122.42|121.2|115.36|112.08|108.56|110.92|118.63|118.13|105.7|102.9|98.47|96.55|172.4|158|169.9|171.4|171|166.2|154|157.4|157.8|160.9|152|140.3|138.2|149.2|142.55|138.8|134.6|145.3|153.9|149.1|139.6|131.6|132.2|124.5|128.8|122|121.4|130.6|129.9|120.3|115.9|112.1|113.3|112.5|117.8|121.7|114.2|113.6|100.2|96.5|93.1|78.65|89|88.3|93.8|90.8|90.95|84.2|82.85|81.6|76.5|73.05|73|70.55|68.95|68.6|65.3|63.7|69.1|66.3|65|67.65|65.1|65.05|61.9|61.55|58.05|57.4|54.4|49.65|52.25|54.5|55.8|58|51.85|48.32|47.21|49.2|49.83|42.62|59.2|58.3|65.3|66|64.15|65.2|69.25|64.3|63.2|65.55|51.8|49.32|45.04|40.81|40.61|42.79|46.31|41.69|42.88|39.2|39.01|39.9|38.1|35.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|605.8|517|526|594.6|537.8|527.2|482.7|431.7|405.9|391.4|399.9|408.9|413.8|403.5|345.6|344.5|346.5|346.7|339.1|313.1|231.4|449.2|434.4|395|360.4|351.2|320.8|327.4|310.4|296|294.8|289.2|265.8|270.6|249.2|242.4|226.8|216.2|246|245.8|231|225.2|221.2|204.2|199.6|191.8|209.2|213.7|211.5|209.5|198.9|204.1|201.1|202.8|197.7|180.7|180.3|179.1|170.8|173|179.9|199.1|224.9|225.6|207.2|197.3|200.1|195.4|189|169.9|174.6|172.8|170.1|157.8|140.8|132.5|127.7|125|131.9|140.6|128|119.1|110|97.5|93.5|77.5|89.5|79.75|87.25|81.25|81.25|75.25|76|67.25|64|59.5|56.25|52|49.8|50.25|47.6|47.1|46.4|43.4|44.4|42.5|37|35.7|34.8|34.9|33.1|31|30|28.1|30.6|29.2|31|30.1|25|23.2|22.6|22.9|23|19.3|27.6|28.5|30|31.133|29.133|27.333|28.4|22.933|21.333|22.133|17.867|17.133|16.1333|15.8333|14.2083|15.9167|15.33|13.67|12.42|11.42|9.67|9.58|9.83|8.02|8|8.5|7.42|6.83|6.77|6.28|6.67|5.67|5.3|7.12|10|12.58|11|10.67|11|11.08|11.08|11.5|10.83|12.54|13.17|15.25|15.17|13.83|16.5|17.17|17.75|18.58|16.42|16.67|16.08|15.42|13.5|13|12.33|11.83|12|11.17|12.25|15.33|14.5|12.42|13|11.67|11.58|11.25|11|12.83|13.55|8.21|8.21|8.37|9.85|9.93|8.7|8.29|8.54|8.21|9.42|9.34|11.2|12.08|12.56|12.89|11.68|11.03|8.05|7.81|6.44|8.05|8.22|8.05|8.22|7.25|7.49|6.52|6.6|6.52|8.22|8.22|8.86|7.41|7.65|6.43|10.72|8.58|12.51|17.87|19.37|14.37|12.3|10.15|9.87|14.3|10.72|17.87|19.02|21.45|20.39|48.06|47.18|81.55|111.84|93.2
05387|959205|/equities/ferrari-nv|STOXX600|239|205.69|207.78|208.03|201.93|197.33|195.34|206.54|183.82|192.18|203.8|209.47|180.69|176.03|178.94|180.34|168.79|164.23|147.08|134.24|127.73|152.51|164.76|163.23|160.53|145.44|147.67|152.92|159.73|140.95|129.46|134.16|126.82|122.78|96.62|93.85|102.37|111.71|125.25|116.54|129.9|131.44|121.18|116.52|118.32|117.22|103.65|103.85|107.42|110.76|107.31|103.17|84.38|85.23|75.1|69.59|64.94|61.67|57.56|53.94|50.39|51.75|46.39|44.85|38.8|38.71|40.05|40.05|38.42|31.66|38.36|46|44.65|49.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|25.78|24.34|23.88|24.28|23.61|24.07|23.3312|21.6243|20.4037|19.6891|19.6544|21.6342|18.0049|17.8966|20.4266|20.2592|20.4167|23.2223|21.0678|19.8377|16.0596|25.051|26.0956|25.256|25.0119|24.4363|24.2621|22.6266|21.6782|20.1394|18.8651|19.4315|19.4219|18.5435|16.657|16.4842|16.3738|16.0758|16.744|16.5023|16.3364|16.3317|16.2464|15.5516|15.1339|15.6784|17.1336|16.8895|16.7205|16.4103|16.869|16.8041|16.6837|17.6196|17.66|17.1643|16.1547|15.2597|15.3423|14.9247|14.6218|15.9197|15.9605|15.6341|15.4528|13.7439|15.984|16.1187|15.8988|15.5218|16.904|17.9495|19.2419|18.7542|18.4382|17.1301|17.1212|16.7297|16.3826|17.2499|16.2825|15.2046|14.1798|13.4156|13.5172|12.1833|13.0878|12.4192|13.2408|13.5857|13.2303|13.1176|12.7361|12.0295|12.0035|11.505|11.622|11.4399|10.794|10.7637|10.586|9.9097|10.7724|10.1438|10.3432|9.5239|9.8403|8.8823|9.1294|8.4792|8.0023|7.2654|7.1067|6.427|6.5649|6.8882|7.3382|7.7856|7.6824|7.7249|7.1553|6.825|6.5891|6.2857|6.9966|6.8848|7.1978|7.6539|7.3036|7.225|6.4841|6.4212|6.2902|6.08|6.02|5.37|4.36|4.34|4.46|5.61|5.58|5.61|6.68|6.52|6.1|6.23|5.32|5.23|4.9|4.46|4.82|3.4|3.03|3.58|3.75|5.24|5.63|5.73|7.4|7.1|6.38|7.06|9.69|9.21|8.9|9.53|8.92|10.28|10.46|10.66|10.05|10.51|11.07|11.34|12.55|12.92|12.55|12.6|12.07|16.528|16.412|14.233|13.19|13.942|13.895|12.048|13.531|14.895|14.494|14.386|13.943|3.658|3.586|13.776|15.25|14.247|12.374|11.939|10.646|10.283|10.378|10.697|9.585|8.906|8.557|8.489|8.722|8.834|8.382|7.953|7.92|8.117|7.41|7.1|6.9|6.305|6.138|5.968|5.94|5.925|5.812|5.803|5.71|5.92|5.68|5.48|6|5.94|5.86|5.65|5.86|5.3|5.28|5.22|5.69|5.21|5.05|4.47|4.27|4.27|4.27|3.98|3.52|3.97|3.92|3.94|3.79|3.65|3.51|3.25|2.93|2.79
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|16.495|15.215|15.12|14.44|13.655|13.615|13.33|13.715|13.82|12.935|12.805|12.4|11.535|11.18|11.16|12.22|11.74|10.435|9.244|7.932|6.664|9.268|10.38|10.69|10.06|9.144|9.116|8.42|8.766|9.008|8.992|11.61|10.8|9.318|8.556|8.356|9.176|8.606|10.195|9.846|9.432|8.37|7.784|9.506|9.54|8.96|8.35|8.29|7.545|7.1|6.835|6.94|6.87|6.605|6.305|6.15|5.41|5.28|5.3|4.692|4.568|4.712|5.02|4.932|5.06|5.5|6.23|6.61|6.56|5.87|6.43|6.9|6.76|5.92|5.7|6.37|6.15|6.2|6.15|6.365|5.57|4.734|4.36|4.332|4.034|3.762|3.914|3.512|3.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|24.94|25.45|25.46|23.32|22.26|23.12|21.76|21.66|20.23|20|19.72|18.14|16.14|15.88|16.7|16.55|16.76|16.005|14.54|12.95|12.25|19.12|21.13|20.9|20.79|20.53|19.96|19.73|19.28|18.79|18.19|18.085|18.23|18.58|18.495|18.16|17.97|18.05|21.03|20.35|20.16|19.46|19.03|16.775|17.165|16.625|16.425|16.34|17|16.9|15.05|13.71|13.63|13.71|13.3|12.69|14.11|13.92|14.58|13.51|13.48|14.04|13.2|13.7|13.97|13.23|12.5|11.06|12.18|10.99|12.57|12.92|13.26|12.96|13.14|13.81|15.14|15.89|17.11|17.58|19.43|18.45|16.83|17.35|17.95|17.16|18.65|18.36|19.08|17.76|16.18|15.13|15.82|15.66|15.83|16.13|16.37|15.62|15.13|14.83|13.8|13.81|13.94|13.64|14.52|13.45|13.1|13.88|13.52|13.8|14.29|13.46|12.81|13.87|14.64|16.14|17.56|17.08|15.74|15.53|15.55|16.96|16.42|15.63|17.96|18.7|22|22.47|20.8|21.53|22.04|20.44|19.94|19.15|18.14|17.74|17.54|17.89|17.18|18.21|18.02|17.77|17.98|17|15.95|16.03|17.06|16.28|15.01|15.52|15.43|12.91|12.6|13.13|14.51|12.77|13.8|15.51|21.24|24.46|26.26|29.2|27.31|24.5|23.65|26.74|23.27|29|28.3|25.18|23.29|22.1|23.25|22.6|21.51|21.47|20.45|20.5|20.01|21.25|20.97|20.15|19.81|20.45|19.52|17.55|17.8|19.28|19.61|18.36|15.71|14.68|14.14|13.86|15.8|14.59|13.15|12.04|11.65|10.45|11.33|10.65|9.99|10.18|9.45|8.7|8.59|8.81|7.9|7.47|7.12|6.44|6.44|5.86|5.86|6.38|6.25|5.68|5.71|5.38|5.33|5.13|4.4|4.78|4.73|4.65|4.53|4.44|4.45|4.4|4.42|4.32|3.77|4.29|4.52|4.72|4.6|4.18|3.73|3.62|3.77|3.81|3.62|3.7|3.54|3.7|3.65|3.22|3.37|3.18|3.24|3.11
05391|15225|/equities/galapagos|STOXX600|43.71|42.07|43.69|46.22|48.01|56.72|57.86|63.55|63.12|64.52|78.24|74.98|97.58|97.8|99.86|105.3|152.05|165|177.9|168.2|130.8|177|180.95|176|162.35|131.55|138.95|146.8|113.9|100.35|98.5|99.2|78.22|84.24|77.16|74.48|85.32|82.48|79.42|86.66|76.84|70.64|74.12|73.8|79.34|86.1|77.32|71.29|72.72|81.65|77.25|62.24|61.88|65.2|72.97|78.11|65|60.41|59.13|53.84|51.15|54.84|47.52|46.065|46.69|41.1|39.505|36.2|36.32|32.5|44|43.9|41|34.54|31.15|45|44.59|41.635|32.25|22|19.51|18.18|14.81|12.815|11.2|10|11.85|11.85|14.15|13.29|15.1|15.25|15.71|16.3|15.15|13.78|13.4|14.17|14.62|14.7|15.19|13.66|16.5|17.7|18.1|17.5|15.96|15.8|14.37|15.68|13|13.13|12.18|11.09|10.15|11.22|11.66|9.75|9.97|7.88|5.64|5.8|5.55|4.85|7.27|7.86|9.34|9|11.05|11.25|11.22|11.17|11.05|11.56|10.29|10.18|10.08|10.05|9.5|10.4|9.85|10.1|8.1|8.15|7.96|7.6|7.5|7.25|7.11|7|6.33|6.1|5.1|4.72|4|3.03|3.21|2.74|4.23|4.49|4.02|4.59|5.64|5.92|5.7|6.53|5.85|6.71|6.58|6.62|6.3|6.5|8|8.34|8.69|8.9|8.32|8.93|9.3|8.35|8.42|8.17|8.23|8.28|8.26|8.5|8.38|9.5|8.9|8.52|8.3|8.16|8.11|8.35|7.6|7.45|6.92|6.55|6.7|||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|8.4|8.966|8.086|8.134|8.16|9.15|9.514|9.208|9.306|8.108|8.284|8.01|6.804|6.554|7.65|8.804|8.884|10.14|9.254|8.97|7.738|12.35|13.485|14.215|14.17|13.14|12.74|12.425|13.225|12.695|13.25|14.01|13.71|13.135|13.425|13.33|13.79|14.5|16.115|17.14|16.115|15.51|15|15.1|14.405|14.105|15.34|15.325|14.65|14.815|13.91|13.54|12.92|12.96|13.7|14.13|13.22|13.025|13.55|12.855|11.455|12.11|11.435|12.145|11.81|11.14|11.47|10.31|10.07|9.601|9.033|9.386|9.124|8.855|8.345|8.484|9.75|10.255|10.61|10.055|9.24|9.414|7.811|7.82|9.35|10.675|12.835|12.17|12.615|12.805|12.42|12.31|11.62|10.2|11.41|11.42|12|12.155|12|12.12|10.76|11.275|11.98|11.365|11.595|11.57|11.59|11.58|11.4|12.325|12.015|10.73|9.914|8.33|9.48|10.41|12.015|12.31|11.43|11.255|11.275|12.74|12.82|11.6|14.865|14.265|13.92|14.405|14.805|14.64|13.985|12.785|12.66|12.76|11.9|11.99|12|11.55|10.51|10.97|11.97|10.37|11.55|11.39|11.325|11.1|9.823|9.2|8.86|9.501|10.05|8.913|8.1|8.07|7.221|7.032|6.95|5.95|10.7|10.83|10.82|13.5|15.5|15.1|13.8|15.3|13.5|14.47|10.81|10.71|10.11|9.1|9.8|9.18|7.93|7.4|7|6.37|6.29|6.5|5.82|5.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|18.337|19.25|21.29|23.38|21.02|24.21|24.67|28.81|26.32|29.04|31.5|27.83|23.23|23.31|20.27|19.54|15.34|13.8|12.65|12.865|10.68|13.93|13.845|14.055|10.95|11.23|12.15|11.71|12.265|13.685|13.66|14.125|12.865|12.52|10.415|10.46|9.772|9.2|10.615|11.58|11.085|11.335|13.13|12.71|12.2|11.26|11.4|10|9.052|10.785|10.65|12.2|13.635|18.31|19.715|18.45|19.3695|17.9817|17.6625|16.3949|16.1174|18.0187|18.8005|17.1351|15.2662|13.8783|15.2199|14.7203|14.9886|14.1096|12.3286|14.0449|12.9994|11.445|10.0942|10.7465|13.0271|11.7688|11.0795|10.765|9.5437|7.9643|6.7587|6.5691|6.7634|5.9603|7.7904|7.9227|7.2167|8.03|6.6301|6.3452|7.0687|7.0234|7.0039|6.0417|5.9112|5.927|4.8389|4.6539|3.8674|3.1735|2.6369|2.1743|2.0818|1.4804|1.5858|1.4433|1.4184|1.3416|1.361|1.0177|0.9298|1.1806|1.3076|1.7664|1.9718|2.1286|2.6595|2.6946|2.6234|2.8775|2.6676|3.2894|4.3808|4.5936|5.3915|5.4622|5.49|4.9348|4.5533|4.308|4.368|4.008|4.4065|4.5399|5.9547|6.1889|6.614|7.758|7.714|7.741|8.973|9.984|10.507|10.977|12.821|13.016|10.87|11.358|11.97|8.202|6.863|9.142|10.472|10.436|9.319|8.955|20.402|25.11|25.128|26.609|27.105|25.536|22.752|21.847|18.886|26.396|24.844|25.447|23.231|22.832|23.896|22.645|19.864|20.104|16.894|19.646|19.214|17.834|16.914|16.339|15.151|15.621|15.122|13.627|15.142|14.902|13.742|12.506|11.624|11.097|10.8|10.647|11.682|10.312|10.206|10.369|9.593|9.564|9.602|9.871|9.938|9.066|9.468|10.168|11.174|9.775|10.867|11.481|10.347|10.647|9.842|9.12|8.184|7.718|7.286|6.414|6.389|6.092|5.702|5.871|5.462|5.23|4.92|4.68|4.52|4.93|5.24|4.78|4.49|5|5|||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|100.55|93.58|92.76|95.94|93.66|92.18|88.16|88.36|82.78|81.36|81.06|78.92|70.2|69.22|75.24|73.8|73.72|70.8|66.2|66.18|54.8|80.88|90.66|90.36|90|84.34|84.8|78.82|84.34|82.5|80.6|84.96|83.72|80.7|74.32|72.88|77.8|77.6|87.06|88.32|88.92|89.36|90|91.02|89.76|88.08|89.44|89.1|88.06|88.87|84.86|84.2|83.85|83.48|84.75|85|80.3|78.77|78.05|75.25|73.25|76.63|76.67|74.67|70.59|69.09|72.12|70.99|69.82|63.51|66.97|72.94|73.59|67.12|65.26|64.29|70.38|70.77|72.9|76.79|75.52|72.95|68.15|66.64|69.25|64.1|71.53|70.11|74.3|75.38|72.51|71.88|69.02|65.58|66.32|63.02|63.53|62.24|59.93|60.07|56.82|56.81|58.81|58.03|59.25|59.52|60.17|58.41|56.6|56.43|53.93|52.87|51.42|49.38|49.14|49.845|55.01|53.97|51.13|48.8|48.56|50.54|47.44|49.05|58.01|58.92|62.16|63.82|61.53|65.69|63.5|60.57|60.4|60.21|57.73|56.9|55.66|56.78|53.23|61.75|63.53|63.27|65.92|61.1|59.8|60.05|59|55.32|49.85|49.51|54.7|49.55|47.22|50.28|52.05|52.4|51|47.01|56.41|67.2|65.79|74.25|80.07|73.75|74.23|75.15|72.01|84.6|80.61|84.56|82.25|78|86.3|86.51|88.3|87.05|80.3|81.75|87.95|84.52|83.53|83.03|80.35|77.27|77.57|73.25|80.65|87.55|89|88.16|81.7|76.96|74|72.82|76.67|73.56|70.1|67.98|65.27|67.88|67.09|62.95|59|57.33|56.64|55.55|50.81|48.64|48.65|49.53|48.8|47.65|46.18|45.04|43.64|41.02|39.69|40.6|40.48|37.99|37.79|36.91|34.63|31.99|28.93|32.51|35.15|37.59|36.51|32.66|35.08|38.48|38.48|48.4|55.01|59.69|60.29|61.17|57.23|54.32|53.77|50.42|43.51|59.84|61.37|62.16|55.35|56.73|52|48.35|48.58|47.64
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|2652|2683|2648|2810|2534|2435|2174|2045|1901.5|2029|2390|2316|2146|2126|2066|2153|2148|1814.5|1639.5|1347.5|1082.5|1504.5|1412|1452|1443|1292.5|1308.5|1207|1160|1122.5|1075.5|1100|1110|947|946|985|897.6|786.2|1003|1013.5|973.4|936.2|880.8|1160|1203|994.8|1029|1015|1096|1260|1383|1301|1359|1368|1340|1220|1307|1335|1166|1126|1041|1091|970|1066|1125|970|947.5|887|792|605.5|792|884.5|661|591|572.5|501|565|557|503.5|471|453.1|400|352|293.6|260|212.4|221.5|217.3|204.8|215.2|180.1|180.6|216.7|199.7|203.8|208.6|202.1|225.3|166|156.2|157|153|143.9|130|100.1|92.45|77.6|74.25|67.25|72.9|71|62|54.55|40.97|40|40|36.81|38|33.67|25|23.23|30|30|33.51|37.5|33.33|47.3|53.7|48|55.15|61.05|62|64.05|60.05|55.2|50.4|40.3|42.6|45|59.9|65|88|82.5|72|71.8|121.2|128.5|125|164.2|167|172.5|210.8|194.2|223|208|202|215|216.5|280|302.5|178.5|176|244.2|221|215.8|288|286.5|307|280|315|308.5|285|330.5|342|373|337|313|301|345|274|249.5|246|215|196|175|159|174|197|177|160|135.5|126.5|115|119.5|104|96.5|102.5|105.5|107.5|108.5|106.5|107|99|92|80|81.5|78|67.5|83|87.5|87|84.5|68.5|61.5|50.5|45|52|56|50|47.5|44.9|33.8|30.5|29.7|25|26|24|21.2|22.5|28.6|29|104.5|111|133.5|148|156|175|183|170|115|114|108|93|139|165|186|133|125|125|130|166|175
05396|18981|/equities/getinge|STOXX600|381.37|339.42|339.87|347.58|318.2|279.31|264.99|239.07|210.8|211.38|185.98|180.55|172.65|171.24|172.37|186.41|172.65|161.6|166|178.45|136.05|156|158.62|162.7|159.3|129|127.3|130.8|131.8|126.7|127.2|106.3|103.5|99|76.9|77.9|78.3|74.8|100.3|95.3|79.8|79.2|82|81.7|91.5|99.9|102.5|117.8|146.3|148|142.1|139.4|138.9|164.2|171|149.7|151.1|140.2|139.3|137|141|148|162.5|163.5|167|158.4|164.3|168.5|181.9|174.5|181|208.6|206|182.3|181.4|182.1|197.5|196.7|199|202.5|208.5|202|163.6|161.9|168|147.1|178.8|164.6|160.5|171.3|168.6|173.7|172.7|221.1|211|203.7|200.8|196|228.4|226|203.2|196.9|194.6|185.9|189.8|188|191.5|214.3|199|191.8|189.4|189|169.9|165.4|173.2|170.5|181.5|184.8|170.9|162.5|158|147.3|141.1|132.5|162.9|158.9|157.4|154.9|140.9|145.9|142.6|136.6|140.3|140.1|148.3|146.6|146.1|149.1|139.6|158.3|158.2|152.3|136.6|136.3|130|114.2|116.8|106.2|103.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|207.5|190.25|192.5|201.1|189.2|182.25|186.25|189.45|197.9|197|186.5|183.3|180.3|180.2|177.918|179.5744|171.6821|167.4923|168.4667|167.6872|141.5257|181.8154|177.5282|167.4923|159.5513|166.2256|170.0257|158.4308|166.1769|164.7641|160.3308|144.6923|144.5949|141.0872|129.1026|124.2308|126.1795|115.7538|131.9282|126.6667|120.041|123.5487|121.9897|118.9692|136.2154|134.4615|140.2103|142.4513|144.7897|137.7744|129.882|129.0051|131.7333|129.882|128.0308|122.9641|126.0821|127.641|131.8308|129.5898|132.4154|141.2821|138.9436|134.559|132.8051|128.8103|131.9282|125.6923|129.0051|128.4205|124.0359|132.8051|125.6923|109.0308|108.1538|112.5385|118.9692|114.8769|116.7282|125.3026|126.8615|121.2103|115.8513|112.6359|117.2154|116.1436|123.5487|114.4872|107.3744|106.6923|104.7436|106.4974|118.3846|115.1692|110.2974|104.2564|106.7897|88.0333|84.9154|84.5744|86.7667|82.3333|85.3539|89.7872|88.8615|82.7231|77.3641|75.7077|76.6333|76.3897|72.1513|71.5667|65.6231|62.2615|62.9923|62.4564|63.1872|62.6026|65.5256|63.3333|57.5846|56.318|57|54.9051|59.0462|61.1897|61.3846|64.5026|59.4846|57.4872|55.1487|55.7821||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05398|44478|/equities/glanbia-plc|STOXX600|12.41|13.16|13.86|13.93|13.51|13.57|12.04|12.04|10.66|9.74|10.05|9.99|8.14|7.69|8.02|8.8|9.815|9.705|9.16|7.435|7.93|9.98|9.945|9.52|9.9|9.515|9.865|9.725|11.76|14.2|14.91|16.21|16.77|16.19|15.73|15.73|14.19|13.84|14.27|14.17|14.05|15.45|13.59|13.21|13.39|13.23|13.4|14.325|15.25|15.845|15.33|15.065|16.975|16.89|17.51|17.85|17.48|15.52|15.49|15.2|14|14.72|15.925|16.655|16.395|15.61|15.645|15.91|17.61|15.635|16.5|16.505|16.83|15.595|16.295|16.8|17.24|17|16.495|16.5466|16.18|14.05|12.32|12.105|11.145|10.735|11.05|11.425|11.12|10.9|10.615|10.4|10.785|10.605|10.58|10.5|10.105|9.352|9.2|9.701|9.762|9.347|10.01|9.15|8.1|8.07|8.021|7.6|7.3|6.791|6.291|5.9|5.8|5.079|5.55|5.36|5.5|4.7|4.507|4.15|4.25|4.21|4.2|3.58|4.569|4.5|4.25|3.299|3.9|3.9218|3.5|3.16|3.1|3.3|3.325|3.19|2.9|2.87|2.76|2.99|2.42|2.43|2.58|2.51|2.48|2.6|2.55|2.4|2.17|2.2|2|1.97|1.74|1.9|2.07|1.79|1.77|2.36|3.57|3.88|4.43|4.42|4.64|4.7|4.29|4.32|4.3|4.34|4.18|3.34|4.01|3.76|3.6|3.5|3.52|3.53|3.38|3.3|3|2.82|2.76|2.67|2.37|1.91|1.95|2.19|2.28|2.5|2.5|2.43|2.43|2.37|2.36|2.45|2.26|2.51|2.75|2.6|2.57|2.62|2.6|2.8|2.8|2.6|2.42|2.45|2.44|2.41|2.45|2.2|2.15|2.56|2.4|2.15|2.1|1.95|1.85|1.9||||||||||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|381.9|388|444|460.2|537|494.5|465.1|500|442.5|470.3|453.3|472.5|436.2|449.1|429.5|381.1|353|338.4|291.7|280.9|217.4|329.4|301|302.9|288.1|259.2|273.4|273.8|310.3|302.6|300.6|308.2|300.3|277.7|240.7|233.1|226.7|252|312.2|294.9|285.4|242|217.1|201.3|204|190.55|196.15|193.2|195.4|200.8|206|182.2|187.3|188.2|176|158.7|159.1|153.7|145|133|132.7|135.2|138.4|123.5|118.1|114.7|122|127.6|130.1|108.2|115.2|117.6|124.3|118.3|113.8|113.7|135.4|137|134.3|141.7|149.7|145.7|128.1|124.8|124.6|125|122.5|126.1|142.2|140.5|129.1|128.2|124|129.1|121.9|125.2|124.2|114.2|112.3|114.1|105.7|99.85|102.6|101.6|102|89.35|81.25|77.25|80.45|86.95|79.95|70.1|71.4|66.8|61.05|59.85|57.9|57.55|48|45.5|37.52|32.34|33.18|32.6|46.28|46.61|47.64|48.88|45.44|50.35|50|47|44.2|40.7|37.6|36.1|38|41.5|38.7|31.8|29.7|28.5|27.5|27.1|25.5|26|26.6|24|20.4|19|17.9|14.9|10.9|10.1|10.1|9.8|8.2|9.1|21.4|23.9|21.2|22.5|26|23|21.5|24|23.9|39.5|37.9|52.8|52.5|50.2|63.5|59|60.5|61.8|76.5|80|83.5|79.5|78.5|79.2|82.5|81|63|59.8|64.5|83.2|82.2|83.2|83|74.5|69.8|73.2|76.2|68.5|66|69|60|59.8|60.2|56.5|57.5|54.5|56.2|58.5|54|45.8|48.9|47|44|43.3|40|42.6|38.2|36.5|36.5|34.5|31.1|28|26.5|26|22.3|18|16.6|17.1|18.8|19.8|17.7|17.2|19.2|16.8|24.5|25.8|32.5|36|36.4|37.8|46|45.8|37.8|32.9|30.5|40.7|60|70|86|75|80|111|122|119
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|17.62|19.595|19.54|20.07|20.38|21.4|22.23|21.5|19.18|20.27|23.54|22.91|23.32|22.96|21.41|22.4|24.5|26.47|26.4|29.12|23.61|28.76|30.13|30.08|28.21|26.26|26.32|27.98|25.92|22.73|22.6|23.75|22.9|21.75|22.18|22.2|24.73|21.57|23.47|23.91|24.64|25.23|23.1|22.04|21.5|22.12|24.295|23.825|24.365|23.705|23.315|22.85|22.73|24.35|23.525|22.61|20.625|19.63|18.75|16.48|17.34|17.915|18.62|18.92|19.135|17.915|17.905|18.995|18.87|17.85|18.325|20.495|20.8075|18.225|17.805|17|17.7125|17.15|17.625|18.7925|17.56|16.9|15.8575|15.075|16.025|13.955|15.8825|15.7|16.66|19.405|18.9525|17.88|19.32|17.975|17.0325|15.7575|14.875|14.125|14.575|14.6|14.1575|12.5275|13.7325|13.52|13.6425|12.2075|11.755|11.6745|11.5542|12.0256|10.342|10.6018|9.6469|8.6368|8.4997|7.4559|7.3741|6.6742|6.1234|5.3394|4.9275|5.9922|5.9629|5.7176|6.2151|5.8031|5.9314|5.4565|5.0715|4.9837|4.4345|3.9888|3.996|4.6551|4.148|3.836|3.651|3.746|3.867|4.236|4.923|4.509|4.916|5.029|4.88|4.876|5.38|5.445|5.339|5.29|5.718|4.88|4.547|5.564|5.492|5.204|5.2|5.898|7.699|8.419|8.158|8.14|7.987|7.068|6.789|6.686|5.628|6.933|6.348|7.118|6.753|5.961|6.618|6.325|5.569|5.375|4.867|4.754|4.457|3.647|3.476|3.449|3.034|2.76|2.76|2.309|2.116|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|159.3|160.5|168|170.54|179.92|196.76|202|194.54|195.35|176.2|168.3|167|140.8|138.75|134.25|134.3|132.25|132.4|117.65|112.7|98.13|171.6|181.9|182.2|178.5|182.92|180.4|161.86|164.2|140.06|141.5|151.66|133.46|134.72|123.5|124.12|151.96|155.44|120.5|122.8|131.72|128.38|131.78|122.86|117.1|133.54|139.12|164.9|187.6|207.9|195.7|199.9|206.4|199.6|211.8|215.4|221.5|235.8|232.6|251.2|248.4|238.2|239.2|248.1|242.9|234.5|252|264.5|263.6|259.8|273.2|292.2|312|296.3|295.2|321.4|313.5|318.3|320.6|330|332.9|332.9|318.3|308.6|289.4|269.6|294.2|271.8|280.3|283.5|261|264.1|271.3|276.3|275|275|265.6|267.9|244|239|225.3|210|226.4|222.5|225.7|227|219.4|213.3|209.7|223.9|227.4|238|238.4|207|212.5|224.7|229.2|222.7|215.6|206.5|191.3|193.7|178.8|181.9|212.9|206.4|214.2|208.1|199|202.2|208.1|224|223|232.5|239.4|226.7|208.5|210.6|208.5|232.2|217.1|212.7|195|194.5|200.6|190.2|192.2|193|188|177.8|173.2|151.8|149|158.8|151|138|125|119.8|136.5|151.8|139.5|157.5|159.5|175|158.8|156.5|149.2|187.5|190|199.5|182.2|185.5|188.5|197.5|205.5|200|177.2|181.2|165.8|157.5|153.2|151.2|139.2|129.8|128.8|124.5|124.2|137.8|141.5|136.8|130|124.8|125|125.8|128.8|126.2|131.2|129.2|123|121.5|115.5|113.8|111.8|106.2|102.2|100.2|97.2|93.8|94|89|86.5|93.2|95|89.2|81.8|81.2|82|80.8|84.2|85.8|87.5|84.2|84.2|84.8|87.2|85|77.8|82.2|88.2|73.5|76.8|78.2|74|81|90.5|98.2|90.2|86.2|91.8|100.2|90.5|91|76|90.2|90.8|77|83|68.8|71.8|91.5|72|69.2
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|77.35|73.3|74.4|77.65|81.05|82|80.95|76.15|70.35|71.1|72.15|74.4|65.9|65.55|65.1|68.1|70.75|70.9|65.05|65.3|61.55|78.65|86.8|85|84.45|83.85|88.4|85.05|90.25|88.15|87.75|87.85|85.25|75.85|71.9|72|75.85|72.95|78|81.5|81.2|78.25|82.9|82.4|80.05|75.75|81.5|79.98|79.01|77.46|78.31|79.91|79.05|80|77.18|74.37|70.9|64.51|64.58|63.67|64.65|68.98|70.14|71|71.13|67.99|70.37|67.29|65.86|62.33|64.85|68.94|71.3|63|59.98|56.83|61|60.28|60.64|61.3|61.79|56.92|49.82|49.2|51.03|47.505|51.9|46.05|47.225|47.11|45.6|45.835|42.695|42.235|42.065|43.19|45.58|45.115|45.045|44.59|43.13|42.045|45.635|44.765|47.75|43.35|40.63|40.105|39.125|37.525|35.06|35.005|35.105|31.34|32.24|34.035|33.335|30.76|30.28|28.865|27.79|27.69|27.5|25.565|34.43|33.95|35.495|33.89|31.615|31.71|32.265|30.825|30.45|30.715|30.27|29.21|29.115|29.77|28.04|30.21|29.98|28.79|28.945|27.5|25.96|26.295|24.49|22.985|21.74|20.18|18.085|16.915|16.25|17.905|20.365|17.65|18.84|19.64|27.43|27.11|25.75|28.28|32.11|31.62|30.57|31.12|32.62|37.18|35.77|38.17|38.35|35.89|36.42|36.01|33.98|32.75|30.98|31.06|30.09|30.12|30|30.59|30.68|30.43|28.01|26.61|26.62|27.45|28.2|26.48|24.86|24.38|24.6|24.11|23.99|23.62|22.97|22.62|22.08|22.09|22.91|23.01|21.84|21.4|21.57|21.54|21.35|21.58|22.48|23.63|23.65|23.248|22.432|21.44|20|21.592|21.16|20.864|21.6|21.36|19.68|18.984|19.28|20.26|18.89|18.35|19.28|21.04|21.264|22.224|21.936|23.28|23.36|25.608|26.88|27.44|25.688|26.24|24.536|23.04|23.52|22|20.8|26.36|26.08|26.24|26.88|26.368|26.144|26.24|25.056|25.12
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|92.14|87.6|88.46|91.42|96.68|96.56|96.4|87.86|80.84|81.4|85.28|86.14|75.52|74.82|74.26|75.96|79.66|79.7|71.26|70.58|68.82|88.64|94.96|92.48|89.56|90.1|95.04|91.68|95.44|93.58|93.24|92.52|88.6|78.32|74.28|75|78.68|75.34|80.44|84.6|85.26|84.06|85.32|85.6|84.06|79.6|85.96|84.7|83.41|81.6|82.74|85.06|84.29|84.14|82.01|79.56|76.55|69.04|69.08|67.47|69.25|74|77.08|78.11|81.6|77.26|80.59|77.68|73.64|70.84|73.52|76.82|81.13|71.63|68.08|64.54|66.51|66.52|68.78|69.26|69.51|63.71|56.14|56.15|58.79|54.03|57.55|50.85|52.41|50.43|48.66|49.31|45.9|44.655|44.135|46.235|49.21|49.355|50.32|50.74|48.69|48.145|53.41|52.66|56.23|51.06|48.65|48.02|47.51|46.155|41.79|42.01|41.125|37.035|38.185|40.22|39.4|35.52|34.94|33.575|31.805|31.75|32.1|30.4|40.02|39.62|40.12|38.51|35.51|36.12|36.255|34.96|35.025|35.95|35.025|33.58|33.805|34.37|32.81|35.03|36.27|33.65|32.25|31.45|29.7|29.11|29.05|27.11|25.18|23.88|22.59|20.11|18.75|20.7|21.69|19.32|20.03|21.87|27.91|29.53|28.62|31.41|36.15|36.51|35.14|34.33|36.74|43.18|42.6|43.7|44.71|42.52|41.41|42|38.85|38.18|35.82|36.12|35.72|35.35|35.03|35.4|35.6|35.52|32.71|30.65|30.51|30.48|30.72|28.13|26.76|25.86|25.9|25.98|26.11|25.61|25.48|25.2|24.43|24.51|25.32|25.58|24.4|23.42|23.71|24.26|24.03|24.08|25.34|26.82|26.96|25.93|25.11|24.7|23.02|24|24.44|24.1|24.84|25.57|24.4|22.99|24|26.2|24.4|23.67|25.49|28|28.98|30.84|29.96|31.21|31.01|33.83|35.88|37.05|35.2|35.79|32.25|30.8|31.92|30.84|29.9|35.07|34.54|35.16|36.26|34.94|35.81|37.31|35.87|37.44
05404|18949|/equities/hera-spa|STOXX600|3.519|3.352|3.498|3.517|3.353|3.462|3.296|3.236|2.892|2.874|2.794|2.812|2.674|2.64|3.146|3.13|3.162|3.266|3.09|3.06|2.786|3.828|3.806|3.806|3.756|3.688|3.462|3.35|3.306|3.23|3.112|3.132|2.892|2.892|2.632|2.404|2.392|2.38|2.652|2.62|2.632|2.572|2.604|2.946|2.686|2.68|2.874|2.906|2.768|2.634|2.652|2.614|2.604|2.664|2.6|2.572|2.342|2.138|2.14|1.845|1.911|2.17|2.332|2.39|2.324|2.2|2.5|2.486|2.46|2.4|2.37|2.342|2.342|2.27|2.206|2.116|2.148|2.206|2.246|2.14|2.07|2.09|1.901|1.887|1.904|1.807|1.998|1.842|1.994|2.01|1.963|2.054|1.833|1.69|1.63|1.571|1.48|1.4419|1.4182|1.4606|1.4191|1.3085|1.4814|1.3382|1.2048|1.2048|1.2118|1.1268|1.1653|1.2197|1.1318|0.9397|0.9145|0.9703|1.0508|0.9975|1.03|1.0547|0.953|0.9945|0.9876|1.0853|0.9787|1.0291|1.353|1.3866|1.6562|1.6216|1.5031|1.5702|1.5199|1.3856|1.3915|1.3747|1.366|1.351|1.311|1.318|1.473|1.531|1.622|1.563|1.589|1.512|1.464|1.481|1.58|1.63|1.539|1.409|1.406|1.209|1.073|1.342|1.253|1.345|1.487|1.333|1.905|2.131|2.187|2.447|2.35|2.141|2.38|2.75|2.313|2.842|2.775|2.792|2.706|2.696|2.824|3.007|3.207|3.091|2.827|3|3.106|3.145|2.96|2.874|2.617|2.538|2.538|2.373|2.37|2.452|2.331|2.217|2.136|2.197|2.067|1.978|2.215|2.247|2.242|2.123|2.131|2.133|2.007|2.064|2.079|2.025|1.96|1.906|1.802|1.689|1.684|1.639|1.6|1.463|1.304|1.284|1.215|1.175|1.2|1.196|1.163|1.147|1.198|1.234||||||||||||||||||||||||||||||
05405|18983|/equities/hexagon|STOXX600|134.2|126.1|133.27|142.23|125.3|118.2|96.36|800|701.8|683.2|727.4|685.7|648|631.8|615.7|568.6|543.4|496.2|442.95|391.2|339.5|496.3|520.4|522.4|495|431.8|423.7|419.9|437.3|437.7|439.8|484.2|462.3|424|392.2|397.2|402.5|420.9|509.8|513|473|494|473.6|472.3|462.6|444.1|407.3|402.7|404.5|398.6|384.3|377.7|389|370.5|374.6|352.6|340.2|346.1|324.3|313.7|295.3|312|351|325.7|295.1|288.7|301.8|308.1|284.4|260.6|265|298.6|296.4|257.6|240|250.9|270.6|295.1|285|299.7|276.3|260.6|231.3|226.2|236.1|200.8|225.2|208.3|212.7|205.8|197.6|204.6|208.1|203.6|199.8|190.3|192.2|176.6|191.4|183.3|178.5|174.3|175.5|164.9|172.6|168.4|162|162.9|151|139.5|131.7|129|114.4|110.5|121.8|122.7|121.4|117.4|101|89.8|84.8|77.8|87.5|92|127.6|143.1|147.7|142.3|132|127.6|129.7|129.3|119.2|114|105|104.4|84.3|84.2|82.2|91|84|80.7|85.3|85|80.2|67.5|62.9|64.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|99.6|95.3|99.52|110.65|105.85|101.65|99.94|98.6|89.95|89.65|84.35|83.5|75.05|76.5|69.65|57.6|58.05|67.65|60.65|55|40.46|70.55|82|87.05|85.05|73.2|71.15|65.75|70.2|67.7|67.85|72.05|74.75|74.05|68.8|68.25|77.4|77.55|92.65|92.1|88.3|90.1|90.7|71.95|73.1|72.7|82.3|80.3|79.25|77.4|77.55|77.55|81.9|88.95|87.15|91.05|88.05|84.05|81.9|76.5|71.95|73.1|72.35|75.15|72.8|78.5|79.05|81.55|82.25|74.3|71.95|84.6|83|82.9|81.35|77.05|83.25|83.05|83.55|84.7|81.3|82.7|72.3|65.25|62.8|51.7|56.4|55.45|57.85|59.3|58.8|56.1|52.85|45.93|46.25|45|45.7|43|45.3|44.4|43|40|36|32.15|35.95|34.1|31.85|32.1|29.1|25.15|24.8|23.55|22.2|21.1|24.1|21.95|21.2|21|19.85|16.3|15|11.8|12.2|11.275|17.1|17|15.25|13.75|13.3|13.025|13.9228|11.4365|10.7811|8.6339|7.775|7.775|7.3004|7.6846|6.5093|7.4|6.6|6.1|6.2|5.5|4.9|4.4|4.3|3.6|2.9|3|2.5|1.6|1.6|1.3|1.3|1.4|1.6|2.3|3.9|4.5|4.5|4.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05407|18984|/equities/holmen|STOXX600|380.9|365.54|372.5|435.34|386.11|369.4|340.3|376.6|368.71|362.6|369.04|366.2|332.7|316.11|305.8|271.56|297|281.46|272.2|262.2|210.4|268.4|264.6|276.4|283.6|227|222.2|186.9|192.2|181.1|179.9|198.3|190.9|184.2|172.3|174.8|183.6|197.9|227.6|190.1|189.3|200.3|207.2|215.7|416.2|394.2|397.8|402.6|394.5|381.5|346|341.3|363.9|361|367|345.4|334.8|318.5|311.2|300.1|297.3|298.7|297.2|282.4|267.5|253.5|267.7|250.7|247.4|228.9|227|259.4|255.1|232.2|227.1|218.4|235.6|237.3|246.1|272.5|275.3|276.6|266.4|250.8|241.2|207.5|216.7|216.4|232.3|235.4|227.1|222.6|225.1|216.7|224.5|219.4|214.5|200.8|191.1|188.9|179.8|172.6|178|175|190.7|186.6|188.1|190.3|181.6|176.6|168.6|168.2|177|176.2|176.5|170.8|181.5|186.8|194.1|182.2|166.3|168|162.5|150.5|182.3|192.2|214.1|216.7|206.2|218.6|222.5|209.3|207.9|204.7|194.8|185.5|181.2|176|166.5|179.1|178.1|173|176.6|173.9|171|182.9|190|193||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|37.26|36.57|38.9|44.05|39.92|38.13|38.09|37.58|37.46|37.2|40.12|40.3|42|40.02|39.24|37.44|33.58|33.88|31.52|27.3|23.48|36.75|39.56|39.88|39.85|35.16|34.21|33.35|34.36|33|32.86|31.6|30.94|27.88|26.81|26.24|24.42|22.96|27.18|30.06|27.15|30.75|33.34|32.77|33.38|31.17|33.07|34.89|36.13|34.1|32.6|32.08|31.45|34.17|33.84|32.52|32.26|32.55|33.76|34.76|32.39|34.53|38.54|37.38|36.86|34.3|33.55|31.96|30.33|27.14|29.74|31.92|31.84|26.76|26.21|27.34|26.84|27.23|28.13|28|25.93|23.55|21.35|19.6|19|18.95|20.01|18.81|19.1|18.97|18.35|18.87|19.08|17.63|18.06|17.42|17.32|14.78|14.8|14.39|13.95|13.46|13.91|13.83|14.37|13.1|12.32|12.07|12.25|12.12|11.32|11.26|11.25|10.23|10.93|10.42|10.09|9.36|8.88|8.23|7.8|7.65|7.25|7.09|8.1|8.23|9.15|9.23|9.39|9.71|10.1|9.02|8.92|9.04|9.13|8.66|7.3|7.57|7.74|7.66|8.03|7.72|9.12|8.57|8.76|8.33|7.82|7.68|6.91|6.45|6.39|5.08|4.55|5.4|4.46|4.17|4.5|4.16|5.59|5.51|4.83|5.2|6.61|6.31|6.22|6.83|6.64|7.65|8.1|8.55|10.51|10.53|10.37|12.39|12.25|12.3|12.01|12.19|13.63|13.5|13.72|13.23|13.3|12.61|12.73|12.21|13.24|14.82|15|14.31|13.65|13.06|12.65|12.42|12.97|13|13.66|12.31|11.99|11.37|11.73|11.42|11.38|10.94|10.62|10.1|10.63|11|10.36|10.3|10.25|10|9.83|9.45|9.4|9.11|9.06|8.75|8.9|8.71|8.65|8.56|8.85|8|7.89|8.23|8.47|8.6|8.5|8.22|9.55|10.5|9.38|11|11.68|10.72|10.5|9.34|8.88|8.2|8.09|8.38|8.12|7.5|7.38|7.2|7.12|6.53|6.25|6.12|6.75|6.38
05409|18987|/equities/husqvarna-b|STOXX600|121.12|97.75|101.63|112.75|111.45|111.8|107.23|117.61|104.29|99.5|102.51|86.7|84.97|89|90.28|83.3|75.24|68.66|55.02|45.16|38.05|63.16|72.7|72.32|73.66|71.56|74.88|72.52|78.7|78.1|78.44|76.38|73.35|68.4|63.96|62.94|65.37|62.68|70.06|67.56|67.96|82.8|84.45|76.22|79.96|80.76|77.8|76.2|76.3|76.5|78.85|76.85|80.9|82.5|85.75|78.65|74.25|70.7|67.9|66.6|64.9|67.35|70.8|70.75|60.75|60|63.3|58|53.7|50.55|48.85|52.35|53.25|51.15|52.4|52.75|60.55|59.4|58.8|58.6|61.25|56.4|53.55|53.7|52.75|44.35|49.21|50|51.25|49.84|50.85|44.33|41.6|36.73|37.51|36.45|37.64|37.63|40.95|38.9|34.63|33.52|36.51|34.82|36.69|37.37|39.85|39.22|37.59|32.63|31.88|31.52|30.85|29.37|32.36|36.08|37.67|35.72|31.61|29.61|29.06|26.02|26.58|29.3|34.26|39.4|45.83|46.18|47.51|50.45|51.95|48.78|45.96|45.86|46.2|45.8|45.5|46.8|45.9|49.9|46.01|44.31|49.6|49.01|43.41|43.41|45.3|45.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|9.989|8.586|8.684|10.06|10.0439|10.195|10.89|10.87|10.01|10.08|11.11|10.8882|9.9978|9.9681|10.0967|10.4084|9.9304|9.0955|8.1281|8.1571|7.5071|9.5444|8.4935|8.1693|8.36|8.6022|8.6404|8.1178|8.0262|7.7282|7.3428|7.1127|6.8059|6.6412|6.2996|5.982|5.7195|5.4497|5.6957|5.8755|5.8185|5.4533|5.4193|5.2886|5.1131|5.2563|5.6162|5.6698|5.6381|5.4923|5.6812|5.8612|5.8112|5.9404|5.6531|5.5233|5.3762|4.9539|4.9728|4.6806|4.7094|4.9229|4.9627|4.9373|4.7983|3.9877|4.943|4.752|4.7985|4.8433|5.0444|5.1186|5.1984|4.8536|4.717|4.6561|4.773|4.7973|4.6692|4.8232|4.7405|4.6076|4.3354|4.2989|4.3514|4.089|4.3954|4.265|4.2402|4.1586|3.9876|3.7597|3.7375|3.5262|3.5469|3.3865|3.5639|3.2803|3.0742|3.0951|2.9029|2.9745|3.0834|2.7575|2.7499|2.7279|3.0187|2.7725|2.7561|2.605|2.3349|1.9949|1.9569|2.1943|2.1922|2.4998|3.0131|3.1883|3.2144|3.3183|3.1921|3.4424|3.0552|3.324|3.8709|4.1213|4.1714|4.1911|4.0436|4.3609|3.8516|3.703|3.6876|3.85|4.264|4.032|3.474|3.525|3.739|4.385|4.438|4.323|4.623|4.76|4.579|4.62|4.7|4.395|3.939|4.123|4.331|3.864|3.284|3.864|4.383|3.924|3.811|3.653|5.129|5.942|5.859|6.236|6.899|6.884|7.004|7.17|5.686|7.765|8.397|7.817|7.123|7.267|7.46|7.67|6.965|6.842|6.187|6.334|6.127|6.336|6.358|6.804|5.732|5.488|5.09|4.891|4.801|5.021|5.109|4.661|4.469|4.433|4.463|4.457|4.246|4.171|4.142|4.238|4.176|4.132|4.02|3.917|3.784|3.709|3.591|3.507|3.474|3.421|3.526|3.421|3.433|3.486|3.293|3.278|3.214|3.036|3.081|3.105|3.14|3.236|3.32|3.31|3.2|3.27|3.14|3.03|2.92|2.92|2.71|||||||||||||||||||||||
05411|18982|/equities/hakon-invest|STOXX600|410.26|397.2|399.73|421.3|398.25|387.55|383.4|389.9|401.24|399.95|402.81|387.75|382.42|412.7|424.5|416.3|422.97|401.26|410.76|413.9|337.8|355.15|407.6|414.1|409.8|419.5|442|422.4|398.1|374.6|340.2|337.3|353.3|317|315.3|315.4|319.5|272.7|267.4|264.3|273.5|268.7|267.9|272.4|288.9|290.3|294.5|294.1|293.8|304.4|303.6|304.2|306.4|307.8|301.9|289.1|292.5|283.8|273.9|265.9|270|270.6|279.9|283.7|277.5|260.7|261.9|261|251.3|243.8|274.3|301.6|294.7|275.7|273.4|289.1|291.2|285.3|296.6|288.6|274.7|288.6|297.8|285.9|282.6|227.5|232.3|210.2|215.2|214.5|212.4|211.5|215.2|196.2|195.5|190.6|194.4|192.8|195.8|182|178.8|174|163.9|154.7|156.2|121.7|111|108.3|102.7|104.8|94.4|94|93.7|91.9|88.9|87.8|104.5|93.7|86|75.9|73.2|83.7|80.6|75.8|79.4|76.8|87.8|94.8|95.7|94.7|103.3|105|106.9|111.6|102.4|99.9|96|98.3|102.1|111|119.5|109.2|103.5|104.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600|||180.7|182|112.75|120.75|128.35|150.7|147|146|148.55|166.35|164.45|155.35|156.5|164.85|165.85|156.6|132|119.5|95.02|117.75|113.2|113.9|90.5|82.88|74.2|87.7|89.46|92.18|89.4|88.6|83.1|85.04|97.28|115.75|95.18|95.6|102.2|110.75|132.35|130|129.85|160.1|166.4|192|196.75|191.35|194.05|207.85|216.65|209.35|202.9|206.1|222.45|206|195.45|188.75|181.65|170.85|166.7|176.9|182.85|167.5|170.6|170.05|190.6|185.25|212.4|202.9|214.5|205.1|190|173.05|178.85|190.2|188.15|195.75|204.45|206.1|207.2|203.45|190.5|181.15|174.5|155.15|149.35|165.2|204.35|217.2|196.95|185.05|167.85|160.45|149.15|144.85|160.5|165.2|170.7|175.3|166.1|156.65|160.7|156|145.1|136.6|126.5|127.75|118.1|113.6|121.25|111.5|108.8|101.65|94|95.6|98.1|92.21|90.35|88.54|80.27|80.27|83.5|74.76|85.18|86.02|85.5|84|75.68|76.93|75|76.57|76.23|76.2|71.56|65.38|62|63.42|66.17|74.2|72.3|73.15|78.35|78|72.45|72.27|67.85|66.78|66.17|68.6|73|69.5|59.19|61|59|56.6|55.5|43.23|56|69.33|59.51|60|64.01|62.95|56.8|58.61|57.02|67.51|61.9|64.19|63.1|64.45|67.1|71.35|73.55|74.25|70.25|75.4|66.4|64.05|62.9|54|48.78|55.5|53.35|53|61.1|68|54.1|52.05|51.3|48.12|42.5|38.32|34.1|33.15|30.05|28.6|24.81|24.52|27.03|25.22|25.85|22.16|20|18.87|17.35|16.3|18|17.15|18|17.31|17.1|19.14|20|||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|190.9|162.3|160.55|146.35|133|130.55|118.7|118.65|102.35|100.35|101.1|100.1|98.48|96|87.36|86.62|82.4|76.1|76.88|60.58|51.65|71.6|76.4|70.3|66.6|64.85|63.15|58.95|74.95|72.2|69.35|68.2|66.35|63.6|54.55|53.95|57.35|55.2|63.7|61.55|56.3|53.3|50.8|48.68|49.28|49.24|51.8|51.4|51.53|50.42|49.525|46.64|46.305|46.64|47.81|46.165|43.26|41.545|40.175|36.715|34.505|38.915|35.89|36.77|34.025|33|34.085|32.565|31|30|30.7|32.17|31.4|29.87|29.165|29.7|31.215|31.585|31.08|30.27|29.45|28|24.75|23.195|21.805|20.4|22.1|20.685|22.4|21.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|20.64|19.72|20.1|20.06|18.96|18.43|17.17|17.315|16.61|16.06|16.37|15.44|11.47|11.29|13.04|13.6|13.88|14.55|15.21|14.89|12.72|23|24|23.4|24|25.35|24.34|23.7|22.81|22.35|21.9|21.62|21.5|21.82|20.68|20.5|20.26|19.58|22.32|21.14|20.12|19.8|20.34|20.74|18.6|18.19|20.16|19.91|19.8|21.41|21.3|20.66|19.62|19.51|18.86|17.78|16.9|16.96|16.6|18.22|19.11|19.35|20.09|19.21|18.28|18.61|19.63|18.51|18.06|16.18|16.03|19.86|22.03|20.23|19.54|20.86|20.43|21.02|24.23|26.62|26.49|20.24|20.11|19.26|22.42|20.9|22.19|20.8|23.18|25.27|24.43|25.4194|26.3514|27.1548|26.3755|26.1907|25.8694|23.9492|23.8448|23.8609|23.2985|22.9771|24.6|23.7002|23.1057|25.5882|25.556|24.6803|23.6198|22.5433|20.5027|20.2375|19.3859|17.7551|18.0764|20.6473|20.6955|19.4984|17.5221|17.1686|15.4252|16.325|17.04|17.04|20.7678|22.1818|24.2144|24.5196|21.5712|24.4232|25.1704|21.9729|21.7078|21.8845|20.591|19.6993|16.1563|16.8713|18.157|21.531|18.558|16.871|18.558|17.916|18.317|15.747|16.229|11.087|11.167|10.846|10.123|6.588|4.499|4.178|4.017|2.732|2.249|6.186|16.229|46.115|42.982|49.971|56.479|5.407|5.222|4.949|4.555|5.061|4.901|6.178|6.7|6.299|6.877|8.436|8.998|9.52|8.669|8.966|8.564|7.938|7.52|7.512|7.247|7.174|6.917|6.548|6.604|6.869|6.845|6.813|6.556|6.427|6.387|6.307|6.266|6.066|6.026|5.897|5.576|5.432|5.432|5.656|5.64|5.512|5.392|5.312|5.312|5.272|5.256|5.096|5.017|5.082|5.042|6.23|6.23|6.18|6.14|6.06|6.12|6.13|6.12|5.96|5.87|||||||||||||||||||||||||||||
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|30.275|30.04|29|28.48|27.3|29.39|29.48|27.19|27.05|24.47|24.34|24.93|20.9|20.86|22.46|22.03|22.36|23.2|21.54|21.56|18.505|26.94|30.33|27.57|26.89|27.22|26.42|25.33|26.2|23.77|23.92|26.05|24.66|23.98|21.85|21.95|24.7|23.63|24.71|25.77|27.97|27.13|25.62|24.38|23|24.75|28.21|28.9|29|30.575|30.575|31.915|33.275|33.585|35.035|32.6|30.4|29.83|30.535|31.3|30.24|31.765|31.5|30.175|29.245|27.18|27.33|27.88|28.675|26.595|27.755|31.225|31.72|29.365|28.155|26|27.61|28.31|27.225|28.02|27.065|25.46|22.61|21.555|21.385|19.29|21.325|20.675|21.73|20.87|20.5|20.93|20.21|20.53|21.88|22.1|22.73|22.24|20.2|19.644|18.94|18.026|19.14|18.516|19.96|19.71|20.56|19.65|19.302|18.868|17.102|15.902|15.53|12.82|13.184|13.452|13.162|13.35|12.494|12.19|11.9|12|11.3|10.44|11.97|11.85|11.81|11.304|10.184|10.44|10.808|11.206|11.072|11.3|10.56|9.93|9.16|8.644|8.409|9.02|8.658|8.24|8.53|8.234|7.78|7.568|7.242|7.31|6.45|6.33|6.092|5.8|4.73|5.724|5.512|4.876|4.658|4.742|5.388|5.84|5.216|5.552|6.14|6.836|6.404|6.25|6.2|8.4|9.36|9.16|8.2|8.052|8.46|8.3|9|8.996|8.4|8.322|8.038|7.36|7.392|7.244|6.722|6.564|6.33|5.746|5.882|6.302|5.88|5.632|5.31|4.962|4.712|4.772|4.402|4.264|4.102|4.216|4.55|4.472|4.456|4.32|4.172|4.266|3.97|3.904|3.778|3.604|3.648|3.682|17.19|18.01|15.64|15.2|15.42|15.47|16.92|17.68|18.1|21.93|21.31|18.76|16.84|16.8|17.51|21.32|20.86|22.01|22.02|19.76|18.46|17.1||||||||||||||||||||
05416|18989|/equities/industrivarden|STOXX600|283.6|272.67|278.6|310.66|322.61|329.8|290.68|320.8|302|280.32|275.04|264.2|238|234.5|228.2|214.46|210.2|180.14|185.3|188.55|168.1|217.6|229.6|220|213.2|200.8|209.4|197.9|212.08|193.5|195.2|201.2|194.3|187|178.9|178.3|180.9|183.2|193.3|188.2|176.5|176|192|190.4|194.3|200.4|210.2|209|214.3|216.3|199.1|196.9|206.1|213|213.4|203.4|191.9|180.5|174.4|167.5|159.7|167.5|163.4|151|142.2|139.2|150.1|148.5|145.5|134.5|136.7|155.4|162.2|155.3|152.3|150|157.3|159|164.2|169.8|160.5|153.5|137.5|135.5|135|117.8|131|127.2|133.9|138.3|137.4|133.5|126.7|123.4|125.8|123.3|123.5|122.4|122.5|119.9|117.6|115.7|123.3|117.4|118.2|114.6|111.1|101.8|95.25|94.4|92.5|91.05|91.65|87.3|89.25|97.7|98.6|101.4|89.15|79.8|75.65|69.9|70.85|73.2|98|101.6|115.4|122.6|107.9|110.1|110.1|105.6|100.9|96|88.4|85|83.9|87|84.93|97.01|85.01|81.49|84.76|84.99|82.75|80.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|243.2|228.2|240.7|268|216.6|200.5|206.8|199.7|193.3|172.2|164.6|156.9998|148.3999|147.7999|144.9998|146.5999|121.4665|110.7999|99.6666|81.5999|73.7333|101.3332|111.5999|102.7999|98.5332|83.4666|90.1332|85.8666|86.7332|90.7332|90.9999|88.1332|85.0666|75.1333|67.5999|66.9999|69.7333|67.6666|73.7333|73.1999|68.6666|69.3999|68.1999|68.4666|68.9999|68.3999|73.1999|72.0666|73.4666|70.7999|63.7999|62.7333|61.4666|63.6666|65.3666|55.8333|55.4333|53.8333|57.4333|56.1999|52.6666|55.0333|60.1666|58.5333|51.6999|49.7333|49.2332|49.1666|52.2221|45.411|45.8332|48.9999|45.3999|41.4444|41.6999|42.211|41.7999|41.1666|42.0332|43.1444|38.5555|36.6666|34.4999|32.3333|31.611|26.7777|29.8333|31.7777|31.6666|31.8888|31.0555|31.111|32.2222|30.1666|29.4444|27.4444|27.3888|26.6666|26.0555|25.8333|22.7777|22.6666|23.5|23.2222|24.3333|22.8888|22|20.7777|20.1111|20.2222|21.1111|20.1111|20.3333|19.4444|19.8888|21.8333|22.2222|21|19.6666|18.0555|17.3889|17.1666|17.2222|17.0555|19.5555|20.0555|21.1111|22.1111|20.1111|59.167|68.5|65.5|63.833|61.333|54.833|53.5|52.333|50.667|50.333|54.7|51.5|47.7|44.8|43.1|43|43.8|38.3|35.5|32.7|32.3|35|27.1|27|25|23.2|21.2|27.5|25.4|35.3|35.1|34.7|37.6|45.7|45|40.7|37.7|33.3|38.2|41.7|45.8|48.2|45.2|51.2|48.8|52.8|50|44.7|41.5|43.1|38|35.3|34.3|32.3|30.1|28.7|28.7|29.3|32.2|86.2|81.2|80|79.5|74|69.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|12.72|11.882|11.174|10.766|9.975|10.75|10.34|9.969|9.1|7.375|7.145|7.284|5.88|5.647|5.698|5.82|5.856|5.844|4.5825|4.51|4.226|8.312|9.774|10.068|10.048|8.958|8.548|8.197|9.987|9.52|9.585|10.836|10.282|10.07|9.123|9.09|10.616|10.034|10.704|11.6|12.062|12.064|12.322|13.3|13.192|14.352|15.218|14.975|15.015|15.45|14.515|14.675|15.165|14.725|14.465|13.655|13.11|12.805|13.125|12.4|11.485|10.78|10.355|9.355|8.407|8.3|9.97|9.969|10.55|9.185|10.155|11.87|12.73|12.235|12.14|11.87|13.805|14.005|13.26|13.23|12.94|10.83|10.2|9.677|10.915|9.72|10.41|9.494|9.709|10.135|9.336|9.502|9.573|9.43|9.655|8.931|9.253|8.425|8.234|7.701|6.897|6.5|6.171|5.523|5.521|5.867|7.151|6.9|6.509|6.055|5.996|5.01|4.64|4.44|4.46|5.103|6.13|6.451|5.439|5.057|4.681|4.731|4.213|5.3|7.029|7.725|7.995|8.192|8.351|8.302|7.21|6.85|6.593|7.36|6.984|6.591|5.917|5.862|5.343|6.48|6.695|5.975|6.43|5.501|6.166|6.274|7.362|5.951|4.838|4.98|5.052|3.041|1.766|2.15|3.655|4.185|4.001|4.031|10.382|15.55|13.638|14.958|18.16|17.815|15.396|14.413|15.166|19.596|18.606|23.121|22.322|21.439|23.443|24.48|24.841|24.227|22.844|24.703|25.401|23.927|24.419|26.231|25.133|24.081|22.368|21.316|22.368|23.827|23.405|22.33|21.086|21.186|18.352|17.953|17.845|17.592|17.392|17.224|16.202|15.91|17.692|16.901|16.586|15.811|15.642|15.096|15.25|14.06|13.76|13.952|12.801|13.614|12.731|14.997|14.175|13.361|13.184|12.148|12.056|12.87|11.15|10.558|9.529|8.04|6.565|8.454|9.821|11.856|11.219|10.558|9.414|13.284|12.301|16.901|20.733|21.946|20.84|19.351|20.487|19.888|20.894|19.665|17.154|26.269|26.73|27.644|27.463|27.217|24.238|28.258|28.895|30.523
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|7.985|7.93|8.38|8.855|8.337|8.46|8.405|8.075|7.805|7.61|7.73|7.505|5.99|5.79|6.66|7.01|6.825|7.7027|7.0613|7.5088|6.0667|10.8803|11.0693|11.0593|11.1787|10.9997|10.214|9.9405|9.6371|9.4084|9.2493|9.0603|8.926|8.5034|7.842|7.8668|8.389|8.1453|8.8514|8.9061|9.0702|8.9509|8.8763|9.0305|8.568|8.2647|8.0866|7.8261|7.4591|7.4501|8.0558|7.8808|7.2791|7.1607|6.9638|6.6634|6.6634|6.6634|6.4208|6.0767|6.0011|6.0777|6.3163|6.4645|6.017|6.007|6.2358|6.196|6.007|5.2313|5.4998|6.1662|6.2457|6.1363|5.5297|5.8976|6.007|5.9275|5.9872|5.8081|5.9374|5.7783|5.4103|5.2711|5.3407|4.7838|5.4302|5.4203|5.3904|5.7783|5.5197|4.3977|3.7844|2.662|1.6513|2.513|2.8085|2.3888|2.5974|2.508|2.4832|2.4584|2.0114|1.8624|1.8872|2.1976|3.5286|3.1065|2.9798|3.3275|2.5577|2.1107|1.5917|1.8922|2.4832|2.8557|3.7571|4.4946|4.4946|5.5127|5.5127|6.4613|6.9529|8.4677|9.9203|13.4092|14.1542|18.1273|17.8789|15.3958|12.6643|12.6643|12.4159|21.3554|19.3689|18.726|22.971|29.213|29.213|31.959|31.46|33.957|38.701|37.203|34.456|34.955|40.448|32.459|30.461|32.459|32.459|32.459|27.465|32.459|37.452|34.955|34.955|37.452|47.439|82.395|89.885|117.35|162.293|182.579|163.853|299.617|283.232|440.063|732.658|720.954|877.785|802.88|875.444|849.459|926.272|896.903|1097.9709|1122.822|1118.304|1134.119|960.16|892.384|639.354|57.158|57.61|54.071|44.594|39.438|29.126|27.593|25.084|18.953|14.772|14.563|14.284|13.936|13.587|14.284|13.518|15.747|15.678|16.165|14.911|14.772|15.26|15.678|16.165|15.678|15.19|18.116|18.813|18.325|68.372|62.791|60.837|55.814|63.07|60.558|49.675|||||||||||||||||||||||||||||||||
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|60.25|53.85|55.25|52.85|49.12|46.6|41.92|42.46|38.3|37.12|36.7|36.18|32.06|31|29.12|27.26|25.84|25.3|25.12|21.46|19.38|25.36|25.42|27.16|24.5|24.14|25.72|24.12|25.16|25.78|26.04|29.08|27.14|26.84|25.7|24.78|25.1|24.16|26.48|25.9|25.24|25.9|26.3|25.36|26.02|26.82|25.98|26.11|26.28|25.5|24.2|23.52|23.03|23.67|23.84|21.63|18.94|17.21|15.52|14.74|13.6|14.43|14.84|14.17|13.25|12.92|11.92|12.21|12.47|10.3|11.05|13.76|13.3|11.8|11.75|11.35|14.35|13.76|14.1|14.51|13.25|12.37|11.36|10.38|9.825|8.955|9.725|8.825|9.35|9.975|9.315|9.735|9.88|9.2|8.75|7.95|7.98|7.87|7.615|7.38|6.615|6.17|6.27|6.1|5.92|5.5|5.6|5.205|5.12|5.62|5.745|5.34|5.04|5.78|5.95|6.05|6.055|5.61|5.19|4.754|4.272|4.08|3.84|3.71|5.435|5.36|5.555|5.825|5.51|5.69|5.35|4.78|4.6525|4.55|4.24|4.157|3.935|3.655|3.46|3.42|3.58|3.115|3.638|3.2|3.2|3.517|3.053|2.767|2.646|2.785|2.731|2.312|1.701|2.642|2.74|3.423|3.271|3.116|3.985|4.983|4.818|5.18|5.05|5.037|4.701|5.212|5.055|6.089|5.65|6.147|5.937|6.098|6.685|6.81|6.94|7.459|6.456|6.438|6.111|5.78|5.713|6.053|5.959|5.847|5.704|5.328|5.377|5.704|5.086|4.844|4.826|4.598|4.809|4.719|4.943|4.858|4.612|4.276|4.253|3.671|3.629|3.761|3.761|3.492|3.376|3.51|3.734|3.725|3.868|3.582|3.403|3.152|3.062|3.009|3.045|3.125|3.098|2.848|2.892|2.981|2.938|2.989|2.862|2.752|2.625|3.082|3.159|3.286|3.286|3.176|3.209|3.472|3.328|3.362|3.565|3.692|3.336|3.142|3.387|3.353|3.133|3.15|2.524|3.472|3.353|3.15|3.328|3.455|3.303|3.362|3.218|3.48
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.36|2.4015|2.273|2.293|2.1255|2.3045|2.2975|2.195|2.146|1.8104|1.7818|1.8364|1.4114|1.3786|1.56|1.6776|1.6614|1.5518|1.342|1.3172|1.3062|2.1615|2.2385|2.168|2.2375|2.062|1.9786|1.811|1.857|1.804|1.8034|2.1785|2.1015|1.9282|1.8828|1.8814|1.862|1.884|2.129|2.1115|2.3845|2.3905|2.381|2.9115|2.8945|2.982|2.714|2.746|2.742|2.834|2.78|2.808|2.786|2.496|2.522|2.388|2.216|2.064|2.156|2.01|1.936|1.911|1.852|1.802|1.557|1.522|2.156|2.148|2.318|2.124|2.484|2.962|3.038|3.084|3.004|2.888|2.924|3.058|2.936|2.964|2.842|2.472|2.216|2.254|2.114|2.002|2.216|2.01|2.094|2.23|2.124|2.3|2.134|1.947|1.781|1.631|1.675|1.534|1.484|1.394|1.172|1.192|1.334|1.117|1.088|1.19|1.331|1.188|1.182|1.177|1.183|0.929|0.8535|0.9545|0.942|1.06|1.311|1.418|1.093|1.173|1.053|1.095|0.853|1.065|1.414|1.654|1.654|1.8795|1.9245|2.189|1.7651|1.8758|1.857|2.1501|2.061|2.028|1.956|1.783|1.82|2.293|2.417|2.359|2.553|2.717|2.57|2.668|2.619|2.431|1.972|2.075|2.089|1.833|1.221|1.596|1.939|1.97|1.89|2.012|3.198|3.144|3.081|3.306|3.834|4.15|3.714|4.085|4.155|4.933|4.741|4.868|4.816|5.027|4.947|5.083|5.243|5.28|4.896|5.158|5.261|4.928|4.971|4.811|4.699|4.178|3.967|4.073|4.0985|4.3424|4.4948|4.3869|4.1173|3.8359|3.6296|3.4819|3.6202|3.5757|3.4233|3.4326|3.3787|3.2591|3.3623|3.3084|3.2732|3.1231|3.0012|2.8324|2.7949|2.6448|2.823|2.7433|2.476|2.4713|2.4901|2.748|2.6729|2.8511|2.7011|2.4338|2.4291|2.5416|2.5323|2.4197|2.0821|1.918|1.66|1.782|1.7069|1.7585|1.3834|1.3036|1.5616|1.9367|1.8945|2.7292|2.8511|3.1513|2.4901|2.2275|2.4713|2.3775|2.2509|2.1993|1.9695|3.1044|3.3013|3.7328|3.9391|3.8734|3.7609|4.2111|4.6988|4.408
05422|487|/equities/investor|STOXX600/EAFAGROWTH|198.1|181|188.22|202.5|196.65|191.1|176.9|174.1|157.2|154|150.1|143.4|133.6|132.3|136.6|128.8|121.8|117.7|111.2|107.3|92.5|117.7|127.8|122.8|123.7|113.9|114|105.7|111.7|101.4|102.5|105|101.1|99.3|91.5|91.6|92.3|93.1|100.2|95.1|88.5|87.7|90.6|89.7|89.5|87|92.9|93.2|97.7|100.7|91|91.1|95.5|100.1|98.4|93.5|89.3|86.6|83.7|77.2|75.7|77.8|74.6|70.6|66.9|65.2|67|69.9|70.5|64.2|67.8|74.7|77.6|71.5|69.7|71.2|75.7|75.1|79.8|82.9|79.5|74.3|66.7|66.3|65.2|54.8|62.1|58.3|61.4|61.3|60.5|57.8|54.3|51.1|52.5|50.9|50.6|47.9|48|47.5|45|43.2|47.6|44.1|46.5|44.6|42.4|38.5|35.2|35.6|33.5|34.1|33|30.7|31.1|32.3|35.4|34.5|31.9|30.4|28.6|28.8|27.6|27.6|33.8|34.1|36.5|35.8|35.1|35.4|36.1|34.1|33.6|33.5|31.8|31.1|31|31.1|30|33.2|31.7|30.4|32.2|32|30.5|30.7|31.5|31.4|27.7|27.6|28.1|24.6|22.8|22.8|24.1|25.9|25.2|23.6|30.2|31.7|30.4|30.9|35.9|32.9|31.1|29.9|28.8|35.6|31.9|38.4|39|39.2|41.9|41.8|42.5|41|38.6|40.2|40.2|37|36.8|37.4|34.8|31.8|30|28.6|29.6|35.4|33.9|33|32|30.6|29|28.1|27.4|26.9|25.8|24.3|23.3|23.1|23.9|21.8|20.9|20.6|19.6|19.4|18.5|17.5|18.1|18.6|17.9|18.9|18|18.9|17.2|16.2|16.6|16.1|16|15|14.1|13.1|12.2|12.1|10.7|11.6|11.3|12.8|12.5|9.8|11.2|13.2|13.9|18|22.9|25.6|27.9|26.4|26.2|25.9|26.1|24|22.1|30.5|31|33|31|28.5|31.1|33.5|32.1|32.5
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|9.47|9.282|9.574|9.45|9.266|9.012|8.96|9.286|8.175|8.33|8.865|9.73|9.265|8.995|8.12|8.165|8.39|8.765|8.885|9.071|6.722|8.652|8.0354|8.1766|8.1483|8.3931|8.1578|8.4449|7.96|7.2587|6.4066|6.9197|7.221|6.3831|5.6017|5.5358|5.7476|5.5264|5.9641|6.1477|6.0818|5.7664|5.5923|5.903|5.2345|5.018|5.3192|5.6205|5.2486|5.1922|4.938|5.018|4.6169|4.6433|4.6508|4.5623|4.0106|3.9918|3.8788|3.6491|3.6736|3.8619|4.0916|3.956|3.6435|3.4759|3.9259|3.9843|4.1142|4.0709|4.1066|4.4286|4.2799|4.0746|3.7828|3.8412|3.587|3.5022||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|123.2|124.25|129.1|136.4|140.5|126.5|115.35|116.95|108.55|100.9|99.84|104.05|81.4|79.14|77.22|95.04|96.5|104.45|89.58|87.38|65.44|115.2|159.35|152.9|138.1|155.1|168.8|160.65|186.6|186|188.05|202.6|197.8|184.55|181|178.75|210.8|205|215.3|207.1|214.6|215.8|206.4|204.1|212.3|216.4|232.7|227|230.4|250.4|237.1|238|250.8|254.2|270.5|262.3|261.1|245.3|230.1|232.7|226.3|262.2|263.9|251.9|240.8|233.6|245.4|245.5|233.3|216.6|223.7|239.1|234|220.6|219.4|200.9|219.8|210.3|215.4|219.1|203.3|189.5|174.8|164|163.8|149.1|159.3|166.1|177.8|188.6|182|179|173.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|5.498|5.364|5.466|5.572|5.346|5.392|5.338|5.298|4.836|4.882|4.898|4.882|4.826|4.762|5.27|5.31|5.07|4.878|4.628|4.68|4.047|5.45|5.436|5.37|5.7|5.584|5.52|5.53|5.686|5.646|5.45|5.416|5.248|5.094|4.898|4.687|4.521|4.414|4.597|4.581|4.654|4.478|4.348|4.808|4.265|4.329|4.85|5.03|5.02|4.566|4.638|4.648|4.35|4.352|4.15|4.04|3.766|3.504|3.47|3.2|3.104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|24.16|24.71|25.75|28.25|27.53|30.52|31.6|31.18|29.95|31.76|31.31|31.97|30.43|29.92|34.66|36.76|36|35|34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|18.88|17.075|16.95|17.01|14.5|15.325|15.02|14.07|12.83|12.5|13.445|13.565|13.53|13.64|13.59|13.755|13.76|14.89|13.105|14.905|13.38|15.435|14.52|14.295|14.15|14.56|14.92|13.915|13.665|13.59|12.76|13.12|12.72|12.275|10.03|9.93|10.355|10.655|12.26|12.595|11.785|12.37|13.18|14.025|14.18|16.31|16.145|15.545|15.495|15.14|16.21|16.215|16.5|16.97|16.215|15.99|15.205|15.03|14.665|14.275|14.455|15.365|14.02|14.27|13.845|12.85|13.5|14.015|13.025|11.875|10.655|11.1226|12.1258|11.4812|10.7106|10.9869|10.3714|11.0014|11.9513|11.2534|9.6783|9.2615|7.3259|7.2512|6.7375|6.722|8.3|9.0919|9.3633|11.3407|11.6799|11.4909|10.9045|11.646|12.213|13.57|13.0854|13.0078|14.2825|13.6379|13.0854|14.6992|15.7364|14.6556|14.3018|14.5054|13.9965|13.6476|12.9933|12.4069|12.1452|12.0386|10.9093|12.9109|12.7994|13.066|12.5087|12.213|11.8302|11.8156|11.5539|10.3326|10.6815|10.7591|12.2615|12.0482|10.7397|10.2841|10.3326|10.4441|10.4295|10.5071|10.3181|9.3546|8.396|8.1585|7.07|6.7269|6.4942|6.5039|6.8374|6.0358|6.3227|6.3401|5.8293|5.6287|5.1004|4.798|4.2639|4.3928|4.1243|3.3799|2.9437|2.9185|3.2549|3.6746|3.6377|2.714|4.7592|5.0112|4.1098|4.4054|4.4393|4.5944|4.2503|4.5653|4.071|5.05|4.8949|4.1098|3.5961|3.7511|3.6833|3.9838|3.8791|3.8287|3.5108|3.5515|3.3014|3.1153|2.8768|2.7159|2.6384|2.5589|2.5357|2.5783|2.5221|2.7528|2.5822|2.4756|2.462|2.3534|2.3282|2.2914|2.2643|2.2546|2.2449|2.1906|2.177|2.2584|2.0937|2.0161|1.8959|1.8281|1.7641|1.7467|1.6807|1.6032|1.7273|1.5896|1.4898|1.4932|1.4316|1.584|1.5378|1.5326|1.3699|1.1439|1.0959|1.1525|1.1679|1.1405|1.1199|1.1216|1.0155|1.0069|1.0617|1.1816|1.0446|0.9247|0.9983|1.012|1.0891|1.1131|1.2158|1.4778|1.3734|1.31|1.3819|1.3545|1.2329|0.9607|1.012|1.3014|1.2689|1.1473|1.3151|1.2672|1.286|1.798|1.882|1.87
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|58.89|60.63|62.66|70.86|65.46|72.36|69.32|77.68|73.6|77.66|86.66|82.9|85.92|93.78|87.7|92.44|88.42|79.74|88.84|66.04|58.8|75.7|81.85|77.3|70.25|69.2|71.8|74.75|77.4|76.4|73.5|67.4|64|54.9|52|42.5|45.3|49.75|53.8|55|55.7|48.9|46.6|41|42.9|45.35|45.5|43.005|40.5|36.275|35.515|36.085|37.22|35.24|28.005|29.53|29.5|30.13|23.155|22.7|21.36|21.15|23.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|74.42|76.4|69.34|67.08|61.68|62.68|63.88|60.52|56.68|57.16|55.7|55.08|41.6|40.88|41.11|46.7|47.91|47.03|39.46|40.95|33.44|59.22|65.98|64.88|62.54|56.28|51.84|48.65|57.52|55.78|58.46|62.22|59.46|58.02|55.3|54.66|59.52|59.22|60.88|60.8|63.92|64.62|65.12|68.7|69.04|71.38|70.36|68.07|66.68|70.95|67.35|67.6|66.14|62.94|63.45|59.33|58.22|56.22|58.22|55.99|53.22|51.06|49.015|44.085|39.35|39.96|45.3|44.505|45.12|44.145|49.415|53.54|52.92|51.41|54.84|52.35|56.35|56.91|55.33|56.78|53.83|47.255|43.99|42.77|39.96|36.53|41.905|39.17|37.77|38.31|41.185|41.19|42.105|41.76|40.23|38.13|38.51|36.48|33.565|30.26|27.32|27.005|29.23|26.13|26.25|26.4|25.57|21.7|17.955|17.58|16.63|16.17|14.405|12.25|11.15|12.94|16.45|13.69|9|8.35|7.653|14.415|12.545|17.66|22.05|24.54|26.26|26.08|26.2|28.855|22.3|25.31|26.95|31.12|32.2|31.25|30.32|28.25|26.63|31.75|32.935|27.9|29.95|29.7|26.51|26.055|23.13|14.1|10.01|11.17|11.15|11.52|5.02|8|6.09|21|18.185|20.6|47|59.7|56|69.37|76.47|81.68|73.2|78.73|73.58|92.23|85.3|90.91|90.45|85.35|92.76|95.5|97.51|92.51|85.82|91.96|93.35|84.55|82.65|82.5|80.15|83.8|77.2|76|79.05|83.75|83.5|82.55|78.8|73.6|67.7|65.75|65.3|65.65|61.65|63.1|60|60.6|62.2|59.2|55.45|55.3|54.25|52.15|49.01|46.5|44.8|45.75|44.26|46.52|43.31|42.86|37|35.85|35.98|32.35|32.5|35.01|32.86|33.6|31.28|27.2|24.2|26.31|27.37|29.35|31.33|27.56|30.3|32|30.01|37.54|37.44|37.16|35.05|34.16|35.2|33.3|29.06|29.05|29.1|40.3|42.12|40.51|38.8|41.45|40.67|47.83|45.25|44.5
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|112.4|113.45|114.5|122|117.75|104.9|106.95|106.7|100.4|97.05|111.2|116|101.1|100.3|108|104.4|105.8|104.3|98.55|90.9|88.5|113.5|109.9|107.1|107.9|103.3|102.2|99.45|103.5|102.3|99.1|96.15|90.75|89.2|86|85.31|88.95|87.4|92.1|90.4|89.55|87.65|83.65|81.1|76|78|85.1|87.64|84|81.22|77.24|74.06|73.69|74.99|75.07|73.55|72|63.54|64.18|63.13|61.03|66|71.79|75.93|74.87|74|76.42|76.33|78.15|69.43|71.27|73.65|70.96|65.66|62.81|62.12|66|64.58|62.945|62|61.66|61.15|56.5|55.4|52.99|49.305|54.25|52.62|54.47|54|52.63|53.5|52.9|49.58|48.695|46.9|45.115|42.96|43.5|45.845|41.975|39.75|43.245|42.45|42.4|38.37|37.23|39.555|38.065|38.965|36.535|36.005|33|33.115|32.36|33.025|31.49|27.85|27.31|26.5215|24.74|25.245|25|23.645|28.28|27.705|27.21|26.05|22.67|23.6|23.485|24.26|24.715|25.27|25|24.19|22.515|21.8|21|22.4|22.75|19.95|20.91|19.55|19.64|19.2|18.25|16.4|16|14.5|15.31|13.8|13.68|13.83|13.02|13|15.37|16.15|18.25|17.82|16.94|17.77|18.65|18.89|14.94|17.6|17.75|19.86|19.4|19.5|17.9|17.1|18.88|20.19|20.3|20.6|19.79|19.7|18.65|17.81|18.25|18.25|16.89|15.04|15.24|15.5|16.65|19.42|18.5|17.45|17.68|18.15|17.25|17.15|18.1|19.75|20.2|19.95|18.65|18.51|17|18|17.6|17.55|17.29|13.87|16.75|17|16.95|16.75|15.9|15.45|14.7|14|14.25|14.01|14.75|14.3|14.05|13.85|13.2|12.95||||||||||||||||||||||||||||||
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|27.87|27.57|29.73|34.78|31.2|28.25|24.97|24.52|20.7|20.82|20.96|19.82|20.36|21.44|18.4|17.7|14.97|14.17|14.06|12.385|10.41|15.225|14.895|15.31|14.89|13.9|13.53|13.405|12.1775|11.565|11.2975|11.51|12.785|12.525|11.765|11.6625|12.4425|11.155|11.315|11.965|11.89|12.5|11.94|10.73|11.465|11.3725|11.22|10.585|10.4675|10.9325|11.065|10.6975|10.3775|11.0825|10.715|10.5225|10.5125|10.7|11.605|11.455|10.7825|10.1525|9.4025|9.645|9.28|8.85|8.54|8.675|9.0025|8.6375|7.39|7.4275|7.075|7.1825|7.5025|7.535|7.7475|7.8025|8.3525|9.0525|8.5075|7.6775|7.4875|7.265|7.375|6.275|6.86|6.75|6.9475|7.14|7.2375|7.255|7.6875|6.72|6.5375|6.2125|6.06|5.385|5.5125|5.67|5.3125|5.24|5.5975|5.28|5.9|5.8375|6.0075|6.0325|5.915|5.4425|5.1875|5.0625|4.52|4.76|4.76|5.02|6|5.8975|6.37|5.8|5.6875|5.5625|5.5525|5.6125|6.7325|7.5425|8.49|7.8175|7.465|7.6025|8.405|8.7325|8.795|8.41|7.65|7.25|6.515|6.47|6.425|6.8325|26.56|23.1|22.4|21.7|22.11|21.92|19.32|18.51|18.16|18.32|19.22|15.21|14.99|16|16.85|15.44|16.67|15.31|17.52|17.63|17.24|19.7|24.45|24.22|29.06|28.68|29.04|36.64|37.03|40.91|41.6|34.4|38.1|47.23|49.75|39.5|37.63|38.41|38.88|37.06|36.24|32.67|30.06|31.43|29.52|26.54|27.03|25|25.17|24.23|23.8|22.09|21.82|21.1|22.67|22.28|20.36|19.19|17.8|18.01|19.26|19.3|17.86|17.34|16.71|17.19|16.91|15.98|15.3|15.5|15.39|14.08|14.08|14.09|13.58|13.36|13.36|12.37|11.81|10.85|10.12|10|9.9|9.35|9.88|10.1|11.62|11.65|10.91|10.03|10|9.86|10|11.2|9.91|9.75|10.25|10.07|10.3|9.1|8.78|8.75|8.65|8.15|8.1|8.2|8.23|9.31|10.5|10.79|10.5|10.15
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|140.5|150.15|152.85|169|176.6|174.6|191.7|184.75|166|179.35|167.15|149.6|116.5|112|114.5|126|90.44|83.3|71.06|57.22|48.01|70|90.72|86.64|85.12|73.5|73.22|72.4|93.2|92.52|91.5|102.3|98.52|92.5|86.12|85.8|86.84|81.1|81.7|83.02|87.72|83.62|84.64|85.2|82.24|101.05|106.65|99.75|105.3|114.4|112.6|118|107.1|105.15|105.55|116.2|115.55|122.8|91.61|85|68.34|67.61|68.95|71.8|65.7|55.77|60.31|66.63|66.11|55.8|51|56.85|71.7|78.12|72.4|69.2|84.52|105.1|115.2|116.2|113.3|106|99.16|105.8|121.8|121|122.8|126.1|120.15|115.75|109.5|104.5|98.7|101.4|104.6|110.3|113.1|117.05|116.25|111.8|106.9|116.5|138|135.5|152.3|176.4|182.3|176|160.3|151.1|131|122.8|109.6|99.828|92.1056|106.022|111.2507|106.6656|88.164|82.3722|98.541|92.8296|101.9999|117.4447|145.8406|147.6103|142.1403|145.1971|132.97|128.2239|127.3391|108.9984|102.9652|94.4384|84.7|81.73|70.95|71.19|71.63|85.83|78.35|68.86|75.37|78.11|76.14|66.77|65.4|61.7|55.67|58.08|48.51|35.39|27.15|22.85|21.4|21.04|17.71|16.15|37.89|57.44|60.41|76.98|81.49|79.64|73.36|72.8|65.48|78.43|82.61|98.78|84.87|78.99|86.07|85.19|79.48|76.14|66.93|66.2|63.15|70.31|75.62|79.32|77.34|81.65|80.44|60.41|74.81|67.09|55.1|53.57|49.47|43.52|37.49|34.75|31.85|29.52|25.5|23.33|22.28|23.73|23.81|22.2|21.72|23.97|23.97|26.06|24.05|22.93|21.8|20.83|20.43|21.88|23.57|23.81|21.16|18.5|16.65|15.69|15.12|12.95|10.94|10.74|9.25|9.13|9.13|9.73|10.42|||||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600|96.62|83.36|84.94|90|80.1|76.16|71.82|70.92|59.2|51.45|55.65|52.15|69.65|72.15|66.5|60.25|57.35|50.85|44.12|42.3|37.3|55.65|52.6|48.36|45.76|43.9|41.04|40.52|43.96|45.56|43.5|41.6|39.74|35.82|35.6986|34.44|36.82|37.16|40.06|38.52|39.5|38.92|37.2|33.52|32|33.72|36.1|33.45|31.81|34.76|32.35|27.72|28.1|28.46|30.34|28.7|27.7703|26.52|25.75|24.29|21.86|21.14|23.26|20.55|17.38|18|22.49|21.04|21.11|18.5|21.06|23.9|21.48|19.91|20.89|20.16|20.8839|19.6|17.68|17.43|16.68|15.7|13.81|12.815|12.3|11.03|12.26|11.9|12|11.77|11.92|12.535|13.29|13.61|12.97|11.765|12.31|12.185|11.485|10.35|9.856|9.4|9|8.95|8.826|8.35|8.332|7.91|7.234|7.89|7.721|6.44|6.281|6.19|6.75|7.35|7.668|7.12|6.352|5.995|5.68|5.75|5.904|5.548|6.5|6.826|6.347|6.292|5.921|6.09|6.5|6.01|5.78|5.67|5.43|5.03|5.13|5.89|6.25|6.42|5.33|5|5.89|5.78|5.35|5.7|5.82|4.7|3.76|3.91|3.63|2.65|2.08|2.03|2.08|2.53|2.76|4.22|6.06|6.1|5.3|5.8|6.52|7.08|7.88|8.36|9.18|9.63|12.8|15.28|15.01|15.36|17.02|19.81|19.6|19.69|18.35|19.28|19.25|16.57|16.22|15.95|13.98|12.96|12.5|11.98|12.33|12.53|11.5|11.18|10.65|10.37|9.65|9.43|10.12|10.14|9.71|9.19|8.64|8.56|8.19|7.4|7.05|6.64|6.14|5.78|4.78|4.54|4.57|4.49|4.18|4.11|3.85|4.13|4.21|3.93|3.59|3.26|2.98|2.85|2.63|2.45|2.2|1.83|1.53|1.53|1.53|1.42|1.57|1.16|1.66|1.7|1.81|2.11|2.32|2.5|2.25|2.22|2.97|2.75|2.34|2.16|2.36|2.74|2.91|3.42|3.42|3.02|2.73|3.86|3.29|2.65
05434|18993|/equities/kinnevik-investment-b|STOXX600|330.28|296.55|300.1|318.85|327.53|294.31|252.65|412.65|380.87|351.34|405.18|381.55|363.9|323.02|297.91|306.25|242.75|218.8|192.68|160.35|131.62|191.45|223.7|215.9|207.5|245.5|249.4|235.2|239.8|237.6|240.7|241.2|230.3|210.3|209.4|207.2|225.8|240.3|265|278|299.2|295.2|302.1|290.1|288|268.6|274.1|264.5|264|263.7|234.6|237.1|246|248.1|234.4|236.1|232.9|222.5|217.4|216.2|213.3|221.2|201.5|208.6|194.4|182.6|198.2|200|194.2|175.6|197.5|222.3|236.6|218.9|208.8|206|234.2|237.7|242.7|258.9|240.9|223.7|212.8|225.4|213.9|177.9|223.4|232.3|249.8|224.9|203.1|199|201.9|213.1|228.2|227.8|214.9|202.7|192.2|181.4|157.9|152.4|152|143.4|133.7|127.2|125.1|118.5|110.3|113.5|120.3|120.8|124.2|113.9|111.2|123.8|133.3|127.9|122.9|119.7|114.4|110.5|110.6|103.9|122.4|122.4|135.3|133.5|119.8|126.6|126.7|125.7|124.3|124.5|123.8|119|110.8|111.2|103.2|118.1|107.3|96.3|99.5|95.4|88.3|81.6|83.5|88.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|19.2|17.65|17.91|19.46|19.2|18.66|17.67|16.62|15.76|15.64|17.44|16.74|16.96|17.24|18.14|19.52|18.58|17.38|16|15.9|13.64|16.6|16.12|14.72|14.62|14.62|13.12|12.62|12.46|11.68|10.16|10.22|9.254|8.919|8|8.105|8.85|8.758|9.019|8.964|8.867|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|58.22|55.48|60|68.76|67.82|65.76|64.98|65.34|64.02|64.46|64.5|65.52|68.06|67.54|69.5|66.98|60.52|57.8|53.8|49.95|42.39|48.26|55.9|55.72|55.3|50.94|50.76|49.7|49.62|48.22|47.5|45.1|42.53|42.3|41.01|41.33|41.9|38.05|44.32|44.7|42.61|42.28|40.15|39.15|39.49|41.66|44|43.26|43.1|44.26|44.04|43.53|42.71|43.81|41.99|41.1|39.77|39.99|40.53|40.46|39.8|41.61|43.57|44.44|39.78|38.52|38.58|39.35|40.06|37.02|35.5|37.86|38.69|33.87|31.5|33.07|33.96|35.9|37.64|37.92|39.52|39.33|36.46|35.16|33.16|29.92|31.13|30.84|30.09|29.47|29.66|30.15|27.35|28.98|29.98|31.11|32.325|31.15|31.075|27.925|27.85|29.925|32.85|29.075|29.475|30.3|28.125|27.7|27.5|26.875|24.3|24.08|23.59|21.295|22.23|19.98|20.375|20.425|19.595|18.965|18.72|16.89|17.605|17.175|19.79|20.14|20.3|20.245|18.65|18.86|19.125|20.21|19.15|18.025|17.88|16.92|15.82|15.605|14.73|15.11|14.9|14.22|13.86|13.55|12.54|11.82|11.63|11.67|10.65|10.37|10.21|7.66|7.59|7.82|6.9|6.9|6.97|7.07|8.96|9.06|9.4|10.82|12.45|11.71|11.09|10.88|9.38|11.38|11.64|12.53|11.43|10.62|11.52|10.35|10.68|10.55|10.07|9.88|9.95|9.41|9.16|9.12|8.79|8.45|7.47|6.95|7.38|8.37|8.12|8.28|7.79|7.1|6.94|6.32|6.58|6.44|5.96|5.39||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|185.9|167.95|169.35|165.5|156.45|150.25|143.4|142.95|137.2|135.7|139|132.7|134.15|135.6|131.55|126.45|122.7|114.2|107.7|98.42|82.2|99.38|107.35|112.25|106.9|104.55|104.2|106.2|108.95|100.1|96.26|97.74|93.58|82.16|68.98|68|74.62|73.4|86.52|88.06|84.52|83.42|84.02|79.4|77.76|77|79.02|77.19|73.23|69.23|64.15|62.03|61.8|63.41|65.08|63.61|61.2|58.87|56.65|54.78|54.37|57.31|58.22|57.11|51.17|48.16|51.02|47.24|45.25|40.885|41.235|43.9|47.14|41.655|38.71|42.93|50.18|51.8|48.07|50.05|48.76|45.28|42.4|48.04|48.32|43.605|48.405|47.72|49.345|51.14|50.34|48.615|46.05|45.62|47.815|54.74|55.34|53.15|54.28|52.47|49.75|48.275|47.165|45.175|44.1|43.31|45.06|44.05|38.88|37.805|36.965|37.185|37.17|36.42|38.115|40.885|40.845|39.2|35.805|33.545|32.69|30.815|29.84|31.08|39.405|43|43.99|41.76|40.36|41.66|41.61|37.71|36.75|37.06|32.77|31.95|32.02|32.06|29.98|32.76|30.7|30.23|32.75|32.96|29.93|27.23|24.13|23.05|21.3|21.39|23.12|18.83|16.85|17.52|17.88|15.56|16.55|20.49|31.1|36.06|32.33|36.61|34.82|30.45|26.65|26.5|25.58|31.93|31.7|37.73|35.65|34.66|36.32|35.85|34.48|33.15|31.31|32.3|36.5|35.55|35.78|34.5|30.76|27.85|30.21|30.24|32.1|35.25|33.96|33.89|33.44|31.38|30.02|29.17|31.38|30.57|28.23|27.27|26.1|25.65|26.23|23.68|22.88|22.61|21.32|20.89|19.75|19.05|19.8|20.05|19.25|17.83|17.83|18.39|18.45|18.07|18.8|19.37|20.06|19.05|17.81|18.26|18.48|17.52|15.51|16.66|19.51|20.7|20.4|18.35|20.35|20.55|19.88|22.11|24.57|22.63|22.01|20.6|20.48|19.15|17.45|14.9|14.21|19.02|19.15|19.84|20.4|18.68|19.45|18.8|17.91|16.61
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|2.571|2.582|2.612|2.666|2.61|2.499|2.713|2.681|2.6|2.555|2.504|2.397|2.219|1.985|1.9925|2.116|2.19|2.186|2.04|1.9525|1.697|2.176|2.468|2.595|2.724|2.748|2.715|2.57|2.516|2.697|2.63|2.654|2.635|2.632|2.363|2.46|2.327|2.228|2.16|2.138|2.291|2.307|2.304|2.366|2.375|2.526|2.794|2.882|2.913|2.886|2.846|2.923|2.787|2.785|2.645|2.626|2.642|2.51|2.643|2.562|2.556|2.78|2.751|2.894|2.874|2.7|3.0749|3.0612|3.1098|2.9025|2.8768|2.985|2.9126|2.7888|2.9355|2.764|2.9273|2.8301|2.9942|2.8887|2.742|2.4825|2.2266|2.2431|2.3082|1.9561|2.2083|2.1533|2.0781|2.3798|2.3403|2.1606|2.2587|2.3128|2.1459|2.0405|2.1551|1.9992|1.9588|1.7883|1.4095|1.2628|1.338|1.3701|1.3917|1.425|2.0461|1.9977|2.1684|2.7083|3.2976|3.5356|3.5567|3.8892|3.53|3.6752|4.3918|4.3029|4.2879|4.8683|4.6782|5.1752|5.0374|4.9767|5.133|5.4388|5.5739|5.813|6.3356|6.936|6.654|6.542|6.627|6.83|6.796|6.46|6.23|6.311|5.959|6.566|6.936|6.881|7.081|7.015|7.033|6.866|6.348|6.19|5.826|5.487|5.457|5.518|5.83|6.084|5.784|6.172|6.081|4.856|6.099|6.548|5.936|6.396|6.772|6.433|6.445|7.221|6.796|7.227|7.263|7.142|6.906|6.36|6.712|7.342|7.281|7.069|6.663|6.451|6.548|6.245|6.233|6.02|5.808|5.487|5.135|5.196|5.202|5.493|5.269|4.644|4.687|5.032|4.632|4.474|4.408|4.25|4.014|3.898|3.832|3.874|4.032|4.323|4.226|3.953|3.668|3.626|3.62|3.601|3.674|3.516|3.541|3.62|3.692|3.717|3.704|3.486|3.71|3.826|3.807|3.626|3.541|3.407|3.371|3.371|3.213|3.304|3.704|3.62|3.383|3.001|2.928|2.546|2.468|2.48|2.316|3.019|3.068|2.983|3.11|2.728|2.583|1.77|1.231|1.819|2.819|3.401|6.639|6.075|5.832|7.169|7.175|6.684
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|6.122|6.312|6.488|6.604|6.012|6.73|6.622|6.614|6.5|5.694|5.42|5.43|4.032|4.005|4.62|5.206|5.4|5.696|5.092|5.858|4.38|9.08|10.405|10.14|10.385|9.742|10.495|9.656|10.955|9.78|9.364|10.12|8.352|8.402|7.452|7.49|8.14|9.046|9.586|9.576|8.25|8.088|8.266|9.012|8.466|8.396|9.512|9.71|9.52|14.5|14.18|13.86|14.51|14.4|14.32|13.04|12.75|11.52|11.68|11.97|10.02|9.75|9.74|9.315|8.485|8.025|10.18|10.56|9.425|8.505|10.45|12.47|11.77|11.14|10.83|10.99|10.64|10.58|10.85|10.91|10.64|9.505|7.23|7.075|6.71|6.32|7.085|6.31|6.65|5.95|5.5|6.245|6.55|6.185|5.395|4.852|4.95|4.492|3.88|3.75|3.6|3.672|3.918|3.59|3.492|3.6|4.412|3.83|3.584|3.692|3.48|2.786|2.64|2.608|2.64|2.998|3.372|3.304|2.724|2.564|2.882|4.76|4.422|4.35|5.3|7.75|8.435|8.68|8.22|8.885|8.435|8.31|8.645|8.615|7.94|7.71|8.33|8.405|8.35|9.36|9.435|9.05|9.895|10.84|10.82|11.38|10.85|10.51|9.43|9.145|9.825|9.02|8.37|9.78|10.8|8.76|8.51|8.55|13.214|15.552|14.608|13.781|17.071|18.635|17.862|17.278|16.181|17.637|16.622|17.817|17.718|16.945|19.498|20.145|19.39|20.163|18.887|19.426|18.437|16.72|16.46|15.651|15.336|14.743|14.069|14.311|15.066|16.514|16.379|15.893|14.635|14.113|13.556|13.295|13.592|13.089|13.035|13.277|12.873|12.783|13.529|12.675|11.956|11.524|11.147|10.176|9.673|9.421|10.086|10.877|10.05|11.327|10.805|12.136|11.165|11.057|11.003|10.212|10.194|10.374|9.691|9.978|9.061|8.396|7.659|8.037|8.396|9.367|9.475|6.778|8.414|10.787|11.524|12.226|14.869|16.451|16.181|15.282|16.181|16.433|15.282|12.01|10.338|16.451|17.44|18.177|20.676|19.291|18.015|18.824|19.849|21.035
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|91|92.92|95.58|97.78|98|104.9|109.14|113.52|101.9|103.15|96.9|95.98|98.74|93.43|94.53|98.98|85.46|81.46|78.74|77.6|59.54|75.1|75.14|81.4|83.76|75.22|74.82|74.02|79.68|88.08|86.58|85.46|84.3|79.06|74.7|74.76|73|72.82|76.1|68.7|66.3|62.6|63.48|50.82|52|49.04|50.38|51.6|49.23|45.18|43.75|45.88|50.05|60.2|57.1|54.55|56.25|49.45|51.25|47.15|43.21|43.19|56.6|60.75|60.65|59.6|60.7|65|76.85|70.65|73.25|75.3|78.55|80.45|77.5|77.45|84.6|85.85|88.55|91.45|104.6|99.85|92.9|88.45|85.65|81.05|86.15|82.9|77.9|79.9|77.55|78.4|80.2|78.35|75.05|76.05|76.85|76.5|78.15|76.75|74.1|72.4|77.45|74.8|77.6|74.2|64.5|62.45|56.6|57.4|59.85|61.5|55.9|59.6|59.6|61.15|62.7|61.9|58.15|64.75|64.35|61.7|63.65|63.15|78.05|85|89.25|75.3|73.25|77.15|74.8|72.45|68.85|70.65|71.85|70.85|77.5|78.55|75.8|74.15|70.95|70.15|65.9|65.25|66.3|67.3|67.5|66.1|68.4|68.8|64|65.6|64|64.6|55.5|52.1|46.4|40.6|63|62.9|61.2|58.5|70.15|57.5|50.25|63.15|67|73.85|72.65|91|121.9|118.2|124.5|125.2|125|126.25|119|123.5|137.25|129.75|132|124.25|117|104.5|106|104.5|108|130.5|133.5|131.5|128|132|128|126|128.5|126.5|121.5|116|103.5|98.5|97.5|97|98|104|102|99|96.5|87|96.5|101|95.5|102|94.5|79.5|63.5|57|58.5|55|55.5|54.5|41.75|38|35|26.25|20.55|26.5|30|30|34|16.5|14.8|23.5|26|45.14|75.83|81.61|150.94|147.69|153.47|187.78|163.22|124.22|115.92|177.31|163.94|180.56|216.67|174.78|196.81|272.64|346.67|364.72
05441|18999|/equities/lundbergforetagen|STOXX600|492.8|473.4|478.1|538|548.6|516.69|471.3|470.16|430.55|407.6|419.73|424.8|385.89|395.8|394|395|408.7|401.8|394.2|388|331.4|390.6|407|370.8|365.8|351.4|358.4|343.8|348.6|307.4|304.4|295.5|279.6|279.2|256.4|254.2|261|260.4|291|281.8|270|267.4|279.8|578|577.5|584|609|610|615|637.5|608.5|603|634.5|665.5|644|585.5|576.5|561|548|518|535|548.5|526|504|473.7|440.5|430|433.8|425.8|399.4|412.8|447|435|397.1|387.2|371.6|363.6|364.9|358|379.4|378|359|326.2|321|306.8|266.7|285.9|286.9|309.2|317.1|304.4|290.7|288.6|260.8|266.6|262.7|267.3|262.8|259.3|259.1|255.1|247.5|248.9|238|258.3|244.5|234|226.3|218.4|223.3|218.1|213.5|207.4|194.8|198.5|210.8|222.4|216.5|203.7|189.6|181|186.2|185.7|181.4|222.6|222.3|236.1|233.9|222.5|230|239|213.5|209.8|200.5|184.8|178.1|172.9|172.8|167.5|176.5|172.2|163|167.2|174.2|162.2|162||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|310.4|314.7|260.5|248.7|262.8|286.3|262.3|261.1|271.3|227.3|216.1|204.4|169.55|162.55|177.45|200.2|200.9|208.5|209.5|180.7|133|252.8|290|279.8|293.8|275.1|292.3|264.8|282.2|249.9|252.2|301.5|295.1|281.6|216|213.5|225.4|255.2|301.3|279.8|272.1|267.6|240.5|207|185.6|178.9|188.15|183|189.6|175.5|170.3|166.8|156.1|161.2|161.3|164.6|167.37|176.572|181.124|169.114|144.899|151.97|139.863|131.533|135.213|134.148|136.86|122.525|128.821|110.612|92.548|114.098|114.776|105.478|97.342|97.536|113.614|125.528|126.012|113.42|109.352|104.8|96.955|89.593|99.086|93.613|116.907|112.742|119.135|123.591|123.687|126.884|118.263|105.866|108.965|112.452|125.915|129.305|133.567|131.92|127.659|127.852|133.954|135.213|132.695|135.601|145.965|142.672|145.093|147.321|143.35|136.957|125.237|113.711|121.847|123.784|133.664|146.352|142.962|151.292|145.19|111.871|73.999|63.2|81.651|72.643|76.663|82.329|72.498|70.416|72.159|67.461|58.64|54.217|39.122|38.161|31.836|31.988|31.731|42.29|39.633|40.09|41.75|41.94|42.09|41.56|40.05|48.14|40.96|41.18|41.18|32.57|26.15|28.26|29.47|24.79|21.69|19.34|34.91|47.42|56.86|60.45|58.19|60.08|54.41|46.66|39.48|48.74|43.07|52.9|48.17|43.26|50.82|46.66|51.57|56.49|51.57|51.38|53.09|54.22|52.52|56.67|56.11|58.56|63.29|54.79|55.16|67.44|62.53|65.18|63.85|62.91|59.51|56.49|67.44|60.45|50.06|40.43|37.25|39.29|36.57|33.25|28.56|28.72|32.87|32.57|28.04|27.43|28.41|29.24|25.01|24.03|22.59|19.65|19.65|17.38|14.28|12.32|11.18|9.29|8.01|7.52|7.29|6.46|5.55|5.93|5.67|5.55|4.38|4.53|3.93|3.97|3.14|2.8|2.76|2.42|2.27|2.64|2.19|3.02|2.72|2.91|2.46|||||||||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|10.33|9.75|9.654|9.634|9.364|9.66|9.254|9.004|8.68|7.372|7.18|7.088|5.952|5.962|6.504|6.33|6.244|6.162|4.762|4.803|4.05|8.096|8.992|9.814|10.115|9.66|9|8.212|8.91|8.172|8.212|9.146|8.586|7.276|7.138|7.204|7.138|7.4|8.032|8.008|7.726|7.73|7.516|9.436|9.382|9.47|9.32|9.3|9.29|8.955|8.265|8.42|8.62|8.19|8.44|7.61|7.595|7.26|7.71|6.335|5.98|5.695|5.53|5.555|4.604|4.6|6.205|5.95|6.12|5.415|6.98|8.245|8.93|8.675|8.5|8.33|8.135|8.445|8.42|8.365|7.945|7.4|6.38|6.26|6.505|5.745|6.51|5.74|6.555|7.185|6.475|7.365|6.98|6.465|6.28|5.845|5.95|5.15|4.59|4.54|4.028|4|4.704|3.778|3.892|4.586|4.732|3.942|4.104|4.12|3.7|2.52|2.34|2.834|2.778|3.432|4.348|4.528|3.804|4.29|4.262|5.61|5.31|5.17|5.86|6.42|7.3|7.105|6.98|7.27|6.48|6.35|6.3|6.59|6.15|6.05|5.98|5.67|5.62|6.96|7.615|7.255|7.85|7.815|7.83|8.505|8.582|8.633|7.442|7.578|7.312|5.855|4.464|5.696|6.238|6.686|7.19|7.704|8.437|8.53|8.731|9.711|11.019|11.962|10.804|11.289|10.935|12.998|13.643|13.96|13.624|14.063|14.016|15.221|15.79|15.389|14.857|15.426|16.211|16.519|16.099|15.716|15.398|14.343|13.475|13.661|14.259|15.828|16.136|14.474|14.39|13.885|13.792|13.587|14.576|14.054|13.624|13.241|11.85|11.775|11.887|11.803|11.065|10.188|10.104|9.936|9.132|8.647|8.927|8.572|8.404|8.684|8.768|8.675|7.984|7.881|8.059|7.676|7.61|7.956|7.685|7.881|7.424|6.686|6.649|7.592|7.228|6.91|6.21|5.668|6.303|6.919|6.77|8.171|9.553|10.57|10.916|10.823|11.308|11.131|10.804|9.543|7.816|11.85|11.299|11.196|11.392|9.478|8.992|11.019|10.496|10.692
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|9.22|8.752|8.872|9.258|8.734|8.706|8.782|8.736|8.485|7.74|7.305|7.14|5.7|5.54|6.58|6.73|6.485|7.32|6.75|6.78|6.68|11.53|12.15|12.56|12.57|12.61|11.77|11.7|12.11|11.66|11.8|11.6|11.16|11.075|10.525|10.5|10.63|10.92|11.605|11.785|12.165|11.83|11.71|12.3|11.635|10.94|11.165|10.98|10.83|10.585|11.21|11.36|10.95|10.98|10.65|10.42|10.28|10.165|9.9|9.38|9.097|9.702|9.73|9.88|8.89|8.25|9.149|9.68|9.51|8.945|9.83|11.125|11.04|10.59|10.1|9.93|9.4024|9.1468|10.0104|9.8474|9.5108|8.3893|7.9742|7.631|7.5033|7.3676|7.5911|7.2638|7.7827|7.7028||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|18670|16020|17385|17000|16885|16900|14790|14480|12795|12050|11885|12175|10050|9734|9130|8022|7654|6772|6084|5662|4976|6634|8034|9324|8536|7244|7036|6716|7526|6854|6958|7410.2998|7303.8999|7131.2998|7049.2998|6915.1001|7267.2998|6737.2002|7558.5|6817.3999|6555.8999|6625.6001|7821.7002|7760.7002|7849.6001|8515.7002|9328.2002|9075.4004|8770.2998|9921|10191.2998|10880|11342.0996|10827.7002|9886.2002|9868.7002|9781.5|9424.0996|9842.5996|8255.9004|7628.2002|8255.9004|8238.5|7488.7002|7087.7002|6778.2002|7388.5|7052.7998|7432.1001|6412.1001|6582.1001|7636.8999|8478.2002|8334.4004|8556.7002|9467.7002|9912.2998|10287.2002|11246.2002|11490.2998|12675.9004|11089.2002|10313.2998|9607.2002|10505.0996|10287.2002|12187.7002|10775.4004|11254.9004|11220|10984.5996|10513.7998|10540|10418|10200|9380.5|9180|8813.7998|8418.0996|7602.1001|7197.5|7023.2002|6981.2998|6967.3999|7741.5|7636.8999|7539.2998|7016.2002|6925.5|6939.5|6702.3999|6677.8999|6667.5|6102.6001|6364.1001|6988.2998|7183.6001|7337|6629.1001|5970.1001|5694.6001|5565.5|5537.6001|5513.2002|6813.8999|7253.2998|8445.9004|8299.5|8308.21|8840|8831.2803|8116.4102|7982.1602|7642.1499|7654.3599|7384.1001|8088.5098|7814.77|8182|8420|8174|8160|7300|7080|6860|6700|6640|6320|5640|5920|6100|4800|4440|5460|5220|5180|5080|5380|8920|10040|9960|11120|9900|9660|9240|9480|8620|10440|11480|13840|13720|12320|13120|12540|12200|11640|11160|11480|10400|10060|10440|10060|9420|8400|8560|8200|9360|10160|9720|11340|11700|11920|11140|10700|12520|12020|11500|10900|10220|9140|10460|9320|8980|8620|8580|8440|8280|7400|8140|7760|7440|7640|8640|9480|8540|8240|8740|8740|8680|7000|6680|6340|5767|5200|4360|4207|4553|3433|3400|3413|3633|3900|4280|4300|4500|4867|5400|5407|5047|4567|4467|3867|3953|5073|5467|5200|5667|5867|6000|6967|6280|6000
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|62.34|51.7|51.24|53.34|54.3|56.44|49.93|48.91|46.87|46.81|46.61|40.84|34.02|33.33|32.08|31.22|32.47|32.46|30.3|30.83|25.89|34.01|38.55|38.33|34.61|31.59|31.58|33.65|36.81|32.58|32.5|35.81|33.82|32.83|27.74|26.07|28.5|28.25|36.63|36.51|36.5|38.12|34.59|30.8|27.52|24.67|25.02|22.65|22.46|23.63|23.77|22.19|20.38|20.28|20.17|20.48|18.51|17.35|16.25|15.04|14.5|14.84|14.75|14.83|13.85|13.43|14.2|13.94|14.1|12.13|11.3|12.53|13.82|13.61|15.07|14.52|15.05|16.01|15.58|15.43|13.18|12.57|10.58|10.32|10.23|10.01|11.07|10.94|11.25|11.81|11.95|12.25|12.13|12.9|13.2|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|227.7|215.4|221.4|215.8|219.2|215.2|204.3|200|201.2|187.8|180.2|174.85|149.45|148.95|158|163.8|163.8|169|171.6|156.15|145.55|193.05|218.6|223.1|217.1|201.4|199.65|211.3|199.25|198.55|186|185.6|192.5|184.55|176.2|182.1|192|180.3|178.5|172|161.5|160.5|162.9|155.9|149.25|132.35|129.2|134|141.6|155.7|149.6|146.4|139.3|140|139.9|128.2|128.5|142.6|145.1|149.6|141.5|142.2|123.2|126.6|137.2|134.2|124.8|122.3|115|112|107.5|110|111.9|105.9|95.4|90.7|89|89.7|87.15|91.3|89.7|91.4|95.45|90|94.05|79.5|82.8|75.2|81.5|71.05|68.55|66.15|62.7|65.5|65.2|69.85|67.1|62.7|57.3|55.65|57.95|57.25|60|52.1|52.15|54.4|49.56|48.72|44.5|43.7|44.4|39.06|37.52|29.22|27.9|27.14|26.2|29.2|25.8|24|22.14|21.52|25.5|26.02|30.22|40.5|50.6|62.85|57.8|62.2|59.85|57.75|56.75|50|48.07|45.8|42|41|50.25|51.45|49.1|49.8|42.6|40.14|41|38.89|40.7|37.7|36.3|37.1|29.7|21.2|16.3|13.6|10.5|9.1|7.7|9.9|27.8|34.3|35.5|32.8|29.6|27.2|27.3|23.9|23.1|31.8|29.5|53.3|65.5|63.7|63|59.7|58.4|64|66.8|65|54.3|50|47.8|49.2|49.7|58.1|62|55.7|53|60|34.59|23.43|19.24|19.04|18.74|15.05|17.45|19.24|16.75|12.86|10.37|12.96|12.86|14.16|16.55|12.36|12.26|13.16|19.34|16.17|24.25|16.17|24.25|24.25|32.34|32.34|32.34|32.34|32.34|32.34|48.86|61.07|52.93|52.93|81.43|40.71|36.64|40.71|93.64|140.14|231.23|683.18|525.52|788.28|2977.96|3538.52|5955.9199|6691.6499|5570.5298|5465.4302|5290.2598|4379.3501|5185.1499|6025.9902|7882.8301|14539.4502|13838.75|16991.8809|18918.8008|19093.9707|18918.8008|16116.0098|16116.0098|16991.8809
05448|7021|/equities/natixis|STOXX600|||||4|3.99|4.052|4.025|4.02|3.111|2.725|2.395|1.978|1.7885|1.822|2.012|2.001|2.017|1.79|1.845|1.471|3.605|3.802|3.631|3.776|3.415|3.452|3.31|3.541|3.262|4.047|4.3557|4.0184|3.8056|3.6613|3.5333|4.2781|4.4062|5.124|5.1637|5.2413|5.3044|5.5587|5.7499|5.9356|6.1395|5.9032|5.8617|5.6994|5.8725|5.5731|5.4965|5.2755|5.1691|5.2954|4.7913|4.6812|4.5667|4.8012|4.2835|3.7497|3.6793|3.5026|3.03|2.6964|2.8731|3.488|3.6425|3.7555|3.3662|3.4642|4.2384|4.777|4.2729|4.2437|4.4618|5.3428|5.3773|5.9855|6.0128|5.4639|4.8163|4.5089|4.4769|4.3678|4.0319|4.528|4.1133|3.9566|4.0276|3.9921|4.2899|4.1185|3.638|3.6544|3.302|3.3505|3.057|2.8423|2.6422|2.2848|2.2704|2.3439|2.0507|2.109|1.9909|1.8734|1.756|1.6436|1.7488|1.5182|1.3438|1.2682|1.2761|1.3337|1.5175|1.8302|1.5931|1.2927|1.3453|1.2069|1.5059|1.377|1.8309|2.1544|2.3295|2.6458|2.6696|2.7741|2.782|2.532|2.4599|2.4145|2.9924|3.0011|3.285|2.649|2.694|2.533|2.925|2.796|2.446|2.606|2.587|2.581|2.876|2.414|1.414|0.999|1.053|1.071|1|0.607|0.8|0.808|0.959|1.023|0.991|1.398|2.634|2.266|3.695|5.02|5.025|4.137|4.815|5.388|6.771|5.751|7.906|7.443|7.075|8.043|9.309|9.951|9.572|9.162|10.382|11.17|10.618|10.645|11.197|10.224|10.229|9.397|9.289|9.128|11.115|9.284|7.582|7.415|7.356|6.712|6.54|6.046|6.041|6.32|6.191|5.982|5.907|5.799|5.456|5.37|5.088|4.98|4.886|4.835|4.766|4.8|4.725|4.698|4.843|4.94|4.752|4.575|4.666|4.752|4.602|4.591|4.376|4.242|4.089|3.947|3.748|3.71|3.812|3.861|4.011|3.904|3.759|3.759|3.974|3.947|4.484|4.827|4.894|4.833|4.688|4.838|5.047|4.994|4.779|4.618|5.396|5.209|5.149|5.265|5.316|4.994|5.214|4.956|4.838
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|22.24|21.41|21.38|21.27|21.67|21.23|21.08|20.63|20.53|19.9|18.795|17.95|15.94|15.665|16.09|15.43|15.74|15.965|15.3|14.72|13.805|20.76|22.06|22.37|23.38|23.35|22.6|22.87|22.13|24.23|25.19|24.36|23.6|23.56|21.81|21.46|21.54|21.41|23|22.84|21.85|20.75|20.71|19.21|18.21|17.51|18.185|18.435|17.855|17.85|18.56|19.795|19.35|20.49|20.38|19.75|18.285|17.46|17.055|15.95|15.94|17.33|17.72|17.945|17.2|14.685|16.535|16.845|16.045|15.065|16.83|18.15|18.86|17.55|16.76|17.72|19.22|20.325|20.86|20.775|20.44|20.005|18.59|19.7|21.915|20.135|22.86|21.495|21.725|21.055|20.1|19.65|18.225|17.83|17.935|17.02|17.24|15.365|14.38|14.745|13.78|14.94|15.5|13.59|13.55|14.11|13.22|11.92|11.63|11.05|9.72|9.507|8.36|8.587|8.68|9.9509|11.6102|12.3136|12.2046|12.3086|11.5953|12.056|10.7632|11.4913|13.3339|12.7098|12.2581|12.4688|11.31|11.3388|9.7682|10.0172|9.7825|9.6389|10.247|10.9653|10.8456|11.0131|10.75|11.684|12.842|12.373|13.608|13.331|13.048|12.991|13.216|12.598|11.348|11.118|11.463|9.309|8.035|11.434|15.129|15.333|16.809|15.096|19.239|24.467|24.875|28.186|28.577|29.654|29.442|28.79|27.134|32.272|32.753|30.543|28.349|30.086|33.047|32.672|30.176|28.52|25.731|24.875|23.651|24.059|24.557|23.448|21.05|20.185|18.424|17.73|18.424|19.035|19.337|19.256|18.595|18.424|18.089|17.739|19.003|19.166|18.774|18.318|17.991|17.396|17.73|18.081|17.535|17.453|16.964|16.238|15.903|15.251|15.341|15.382|15.863|16.425|15.838|15.251|14.827|13.954|13.522|13.098|13.335|13.457|13.375|13.914|13.767|12.23|12.17|14.39|14.62|14.72|13.89|13.73|13.25|13.78|12.54|||||||||||||||||||
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|17.36|11.89|12.445|13.01|16.38|16.04|15.85|22.85|21|23.25|27.99|22.01|17.75|16.5|14.95|17.6|17.195|14.85|11.2|9.8|7.225|8.605|8.1411|7.0373|7.4419|7.2421|6.7976|5.5789|6.4679|4.2613|7.292|5.6538|5.2942|4.7568|4.6028|4.0938|3.8423|3.7545|3.4092|3.1537|3.0639|2.7903|2.7106|2.5053|2.9119|2.5611|3.0095|3.0095|2.591|2.5312|2.3387|2.3785|2.1795|1.662|2.0103|2.0302|2.0003|1.871|1.9605|1.9605|1.7913|2.3287|2.2392|2.0999|1.9605|1.8411|2.3686|2.9458|2.7965|2.697|2.8164|2.3268|1.7501|1.7899|1.8595|1.5015|2.0882|1.6308|1.2044|1.1065|1.1261|1.0477|1.2044|1.0771|0.8183|0.5943|0.7716|0.8199|0.8199|0.8006|0.6655|0.6945|0.9163|0.4785|0.5037|0.4508|0.6548|0.6548|0.4785|0.8311|0.8311|1.7377|1.2844|1.3348|1.9644|2.0029|2.1117|1.894|2.2859|3.7009|5.2249|5.6603|5.2902|4.5064|4.6806|4.9201|8.1639|10.7763|12.8009|12.1478|11.1028|7.6414|8.3816|8.817|10.1449|10.3627|13.4976|15.6746|13.7153|15.4569|16.9808|16.11|12.4091|13.4976|14.0782|18.55|35.12|35.61|36.61|52.67|41.41|41.41|44.72|44.72|45.265|42.163|47.105|44.305|56.328|46.446|39.693|45.952|36.234|36.234|42.822|41.175|39.894|38.904|47.806|65.775|62.643|75.831|84.363|68.514|70.99|87.665|77.594|83.537|82.382|90.801|84.528|87.665|94.959|92.481|99.913|112.794|111.473|115.602|115.271|116.05|108.12|103.32|82.66|86.79|123.66|120.68|123.99|152.09|156.22|150.6|132.25|122.83|145.48|147.09|170.41|133.19|125.74|122.43|112.51|109.21|51.75|40.32|41.16|33.78|32.09|38.84|40.53|15.52|16.55|16.55|22.17|34.11|130.66|146.99|326.64|327.29|326.64|529.15||||||||||||||||||||||||||||||||||
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|44.74|46.12|47.66|48.03|50.7|51.06|48.37|44.81|44.81|53.02|57.38|55.2|44.67|43.33|43.7|38.67|34.5|33.78|29.51|26.63|20.37|34.89|30.56|27.81|30.3|27.94|27.65|27.92|28.46|28.27|27.95|29.19|29.0333|26.6133|22.1933|22|22.3533|21.7466|23.4066|22.04|21.5933|21.6466|21.4133|17.7266|18.5|17.4666|17.3733|16.9|15.8733|12.3333|11.8967|11.31|11.3567|11.4067|11.7967|11.6233|11.0167|10.0267|10.37|11.7333|11.7367|12.5533|11.8533|11.2367|10.1267|9.63|9.2433|8.85|9.2533|8.38|8.4833|8.55|7.4|6.87|6.7867|7.1467|7.2433|7.17|7.3467|7.8767|7.52|7.2167|6.5767|6.11|5.6233|5.1|4.9|4.55|4.47|4.6867|4.94|4.7833|4.82|4.4|4.3567|4.4033|4.66|4.8167|4.6133|3.99|3.5667|3.47|3.7367|3.6|3.61|3.57|3.3017|3.1583|2.9733|3.15|3.0433|2.5217|2.6367|2.37|2.3983|2.7933|2.855|2.8167|2.62|2.37|2.5733|2.0467|2.1133|2.1|2.9267|3.38|3.8833|4.24|3.9767|4.1433|4|3.59|3.57|3.7267|3.4967|3.5133|3.76|3.94|3.65|4.04|3.49|3.42|3.9|3.77|3.75|3.94|3.69|3.32|3.02|3.23|3.32|3.09|2.91|9.68|10.12|10.04|9.39|10.52|13.78|14.44|14.82|17.65|18.6|18.25|20.19|19.7|17.72|22.85|22.6|23.51|24.55|23.21|25.25|27.06|26.23|25.32|23.93|23.28|21.65|22.85|23.97|21.46|21|24.48|26.25|23.18|22.15|26.73|25.16|22.25|24|22.99|22.24|23.02|27.24|22.68|21.1|17.5|16.3|15.22||||||||||||||||||||||||||||||||||||||||||||||||||||
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|14.28|14.91|16.16|17.035|17.76|16.31|14.855|14.735|13.96|14.58|14.2|15.345|12.545|13.05|14.15|14.555|14.445|13.65|13.01|11.37|8.5|12.802|11.86|10.232|9.109|9.114|9.216|9.55|8.958|8.589|7.831|8.038||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|127.2|101.8|109.85|101.4|89.2|86.9|76.3|67.6|64.3|65.1|67.5|59.8|53.5|51.5|54.3|52.4|51|46.4|43.1|34.1|27.8|38.3|40.7|36.6|32.7|29.3|30.1|28.8|33.6|29.3|29.8|29.9|28.2|25.7|22.2|22|22.4|22.3|25.8|24.5|22.4|22.4|22.3|19.1|18.7|17.3|19|19.6|19|19.9|18.1|17.6|19.3|19.6|19.6|17.8|17.3|17.4|17.7|16.6|15.4|16.4|17.6|17.1|15.9|15.4|16.3|16.1|15.4|12.9|14.1|16.2|16.3|14.6|13.9|13.7|13|13.1|12.7|12.6|11.6|11.6|11.5|11.2|11.5|9.5|10.6|10|11|11.2|10.8|9.8|9.3|8.4|8.4|8.2|7.3|7.2|7.1|6.5|6.2|5.9|6.2|5.9|6.5|5.9|5.6|5.3|5.2|5.9|6.2|5.4|5.5|5.3|5.5|5.9|6.2|6.1|5.8|5.7|5.4|5.1|5.3|4.7|6.1|5.9|5.9|6|5.8|5.7|5.9|5.3|4.8|4.6|4|3.9|3.8|3.9|4.2|4.7|4.2|4.1|4.1|4.1|4.2|4.1|3.9|3.7|3.5|3.7|3.9|3|2.8|2.9|2.8|2.3|2.1|1.9|2.4|2.5|2.4|2.5|2.9|2.9|2.9|3.4|3.4|3.8|3.5|3.7|3.6|5.6|6.6|7.6|6.9|6.7|6.4|6.3|6.4|5.7|5.3|5.2|4.8|4.5|4.4|3.8|3.6|3.8|3.8|3.5|3.2|3.1|3|2.8|2.9|2.9|2.8|2.8|2.7|3.1|3.2|2.8|2.6|2.5|2.1|2|1.9|2|2|1.9|1.8|1.7|1.7|1.7|1.7|1.7|1.5|1.4|1.3|1.3|1.1|1.1|1|0.9|0.9|0.9|0.9|0.9|0.8|0.6|0.7|0.8|0.7|0.8|0.8|0.8|0.8|0.7|0.7|0.7|0.6|0.5|0.5|0.6|0.6|0.6|0.5|0.5|0.5|0.5|0.5|0.5
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|46.03|44.5|43.22|41.53|39.57|39.31|40.2|41.04|38.03|34.42|33.99|33.24|29.88|28.92|30.8|29.99|29.69|27.84|22.79|21.8|19.1|30.67|31.4|33.48|34.06|30.85|29.66|29.69|33.68|33.61|34.01|36.78|36.03|36.33|33.86|33.6|36.87|36.54|36.77|36.22|34.26|34.09|36.5|35.59|35|34.52|35.69|36|34.53|35.2|32.475|32.86|31.3|29.69|30.5|28.75|29.46|28.4|32.05|29.835|26.295|25.825|26.375|23.42|22.335|23.4|28.04|28.12|26.82|26.26|29.855|31.005|28.31|25.25|24.96|25.295|25.01|24.51|25.465|25.6|25.495|22.4|22.5|24.035|22.42|21.515|21.95|20.735|20.845|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|4.827|4.6885|4.533|4.9805|4.495|4.235|3.9155|3.3775|3.2115|3.2|3.1155|3.072|2.785|2.701|3.216|4.0215|3.518|3.61|3.0555|2.7195|2.0825|3.4155|3.349|3.029|3.023|3.167|4.414|4.375|4.3105|4.307|4.17|4.5955|5.008|5.2|4.874|4.741|4.771|4.382|4.538|4.492|4.582|4.843|4.818|4.338|4.352|3.885|3.846|3.81|4.038|4.158|4.972|5.095|5.25|5.355|5.26|4.8|4.82|4.122|4.15|3.93|3.658|4.064|4.776|4.556|4.722|4.48|4.4309|4.9505|5.0485|4.9603|6.2249|6.1023|6.4847|5.8083|5.2838|4.8093|5.6269|5.9553|5.5926|5.7543|6.7689|6.5043|6.2004|5.9357|6.019|5.8279|6.1416|5.5387|5.2691|5.3738|4.8585|4.8069|4.821|4.5802|4.7413|5.0084|5.1864|4.3478|2.753|2.7174|2.7024|2.4007|2.3163|2.1552|2.2995|2.515|2.6611|2.3294|1.9115|1.7981|1.6941|1.6829|1.2462|1.4992|1.9677|2.4363|3.5101|3.5101|3.5157|3.2815|3.7256|3.6375|3.5101|3.1222|3.5551|3.7781|4.419|5.3223|5.074|5.7533|6.6716|6.7138|6.5638|6.8496|6.3249|6.2499|6.1703|6.1937|7.403|8.622|9.32|8.971|8.397|8.039|8.115|8.23|8.87|8.077|8.335|9.692|9.482|8.192|6.376|7.006|8.641|9.568|9.138|9.75|11.757|16.087|14.061|14.52|16.823|17.11|17.636|22.061|18.897|23.782|23.906|23.514|22.95|19.519|18.916|19.385|17.301|16.135|15.064|15.609|13.927|14.242|14.453|14.223|13.956|14.386|13.793|14.453|15.246|16.049|14.873|14.051|13.716|13.697|13.296|12.531|12.044|11.872|12.053|13.057|11.814|10.553|11.174|11.174|10.151|10.696|11.508|10.409|9.167|8.44|8.918|10.495|10.199|11.193|15.083|15.514|12.904|12.885|13.783|12.426|12.426|11.786|12.111|13.583|13|12.273|10.084|11.011|11.853|14.061|15.036|12.388|11.451|10.142|10.056|11.136|13.611|16.278|22.606|21.124|22.558|24.183|21.325|15.217|12.961|15.389|18.697|23.275|32.05|22.558|21.602|22.08|34.315|41.867
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|31.72|30.2|30.52|31.89|33.87|32.49|30.73|30.37|29.39|28.68|27.98|28.27|25.94|24.37|22.53|20.14|18.88|18.97|16.375|17.555|16.47|23.3|22.46|23.71|24.56|24.45|24.17|24.27|25.97|25.06|24.92|29.71|29.8|28.51|26.41|26.36|26.35|26.35|33.68|35.39|33.22|32.94|31.02|32.71|35.23|35.95|37.44|35.55|35.89|37.34|35.47|34.32|34.48|35.47|36.34|37.36|37.15|34.65|34.24|33.78|31.13|29.93|30.6|32.2|31.14|30.14|30.21|28.67|28.6|28.7|27.48|31.9|33.25|27.58|23.45|22.5|26.29|27.79|27.97|27.63|25.25|21.8|19.23|18.82|21.58|22.34|23.25|22.84|25.93|28.33|27.65|26.53|27.36|30.6|31|33.66|36.08|33.22|35.35|32.41|30.47|29.85|31.38|30.42|34.04|30.75|30|29.95|29.25|28.75|31|29.84|29.12|26.92|29.81|34|31.82|27.31|24.84|22.18|20.9|19.23|21.21|21.48|31.68|31.2|31.55|29.78|26.4|26.07|26.33|25.06|23.85|24.44|22.71|21.45|19.35|18.4|17.15|16.72|18.46|15.89|16.81|15.75|14.45|14.31|14.86|13.81|11.8|12.59|11.25|8.72|8.57|7.25|7|7.17|8|9.04|16.28|23.13|26.91|28.65|26.98|25.01|25.48|21.52|19.04|22.75|24.27|24.92|24.1|22.08|23|24.02|21.52|20.04|17.35|15.01|13.99|15.21|14.7|13.83|13.01|10.61|9.95|9.9|10.63|13.56|12.91|12.47|10.74|10.51|9.7|12.2|17.25|16.11|14.72|14.36|12.2|12.16|12.1|10.55|10.55|10.4|8.6|8.47|8.2|7.88|7.4|7.55|6.82|6.55|6.3|5.6|5.95|5.6|5.95|5.19|4.9|4.28|4.05|4.08|3.67|3.4|3.35|3.29|3.3|3.08|2.95|2.7|2.84|3.19|2.9|3.05|3.2|2.88|2.9|2.58|2.56|2.85|2.71|2.45|2.2|2.25|2.1|2.2|2.44|1.91|1.84|1.82|1.8|1.72
05457|8922|/equities/nordea-bank-finland|STOXX600|10.558|10.224|9.988|9.731|9.126|8.803|8.405|8.298|7.57|6.666|6.579|6.47|6.43|6.227|6.203|6.509|6.063|6.06|5.11|4.814|4.387|6.999|7.062|6.245|6.427|6.087|5.512|5.331|5.787|6.232|6.328|6.825|6.763|7.56|7.152|7.21|7.593|7.454|9.06|8.77|8.08|8.03|8.2|8.125|8.36|9.255|9.755|9.715|9.715|10.34|10.76|10.62|10.65|10.91|11.28|10.49|10.3|10.96|10.29|9.725|9.065|8.855|8.49|7.75|6.995|7.18|7.935|7.805|8.35|8.12|8.85|9.435|9.98|9.83|9.64|9.53|10.85|11.12|10.9|11.3|11.22|11.17|9.07|8.855|9.62|8.97|9.615|9.52|9.965|10.22|10.01|9.76|9.89|9.76|9.6|8.88|8.93|8.67|8.83|8.84|8.475|8.005|8.925|8.315|8.705|8.105|7.335|6.935|6.655|6.84|7.11|7.24|6.715|5.77|5.63|6.13|6.61|6.42|5.94|5.48|5.06|5.64|5.17|5.61|6.74|6.89|7.505|7.59|7.195|7.965|8.05|7.685|7.31|7.425|7.06|6.82|6.64|6.5|6.035|6.985|7.145|6.39|6.525|6.85|6.85|6.38|6.74|6.37|5.24|5.09|5.15|3.65|2.614|2.901|2.792|3.878|3.824|4.367|6.384|6.764|6.306|6.811|7.819|7.772|6.974|6.919|6.609|8.572|8.494|8.882|8.284|8.378|8.796|8.828|9.208|9.215|8.525|8.882|8.858|8.168|8.044|7.858|7.517|7.299|6.741|6.57|6.896|7.648|7.284|6.811|6.632|6.438|6.306|6.027|6.051|5.833|5.717|5.67|5.624|5.663|6.004|5.5|5.469|5.632|5.236|5.05|4.864|4.367|4.406|4.251|4.15|4.111|4.103|4.212|4.344|4.29|4.15|3.793|3.56|3.242|3.157|3.219|3.126|3.118|2.769|3.002|3.056|3.219|3.126|2.575|2.963|2.948|2.785|3.972|4.515|4.615|4.592|4.282|4.321|4.173|3.7|3.762|3.832|4.677|4.39|4.902|5.042|4.809|4.964|5.701|6.035|5.748
05458|1127857|/equities/nordic-entertainment-a|STOXX600|486|474|464|463|383|373|345|382|381|374|440|425|333|315|341|340|285|277|226|189.5|163|284|284|272|268|218|224|220|210|216|224|218|214.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|59.42|61.44|60.18|55.82|53.28|48.25|50.08|52.44|46.9|37.66|36.21|35.77|26.52|24.85|25.05|25.13|25.05|24.9|21.91|20.62|19.135|25.06|29.01|31.05|32.07|29.8|28.75|26.13|29.73|29.55|30.12|35.42|33.02|33.37|37.42|38.34|40.22|39.52|44.75|44.21|45.05|48.4|47.3|45.25|44.94|53.36|56.06|53.2|56.4|57.9|55.9|48.96|46.31|43.44|45.27|47.75|47.67|45.86|40.82|39.2|36.31|34.11|32.37|35.04|29.59|28.7|31.2|31.15|32.34|27.1|26|29.51|30.06|28.25|26.59|25.14|30.15|32.91|34.77|35.27|40|43.31|39.24|38.46|37.46|30.1|34.26|33|32.85|32.44|31.61|29.47|28.04|27.61|26.66|24.95|25.2|24.5|24.66|24.53|23.78|24.1|25.94|24.48|24.9|25.4|26.14|26.25|24.71|25.13|24.11|24.05|22.97|24.66|24.73|27.72|30.41|29.55|27.56|24.65|23.76|24.53|25.5|28.8|37.02|37.3|39.24|45.3|39.9|42.5|41.73|36.7|36.03|34.5|29.96|29.53|28.02|29.46|33.19|41|36.8|35.76|38.79|37.11|33.16|33.72|31.46|31.25|24.87|29.16|27.64|22.34|18.19|19.81|21.19|19.21|18.47|19.81|28.1|49.93|52.79|68.36|68.91|65.41|60.71|58.96|46.15|65.96|62.46|67.8|64.03|57.98|64.63|62.76|60.74|59.55|54.09|56.33|52.67|43.56|43.71|40.34|41.32|48.41|48.56|42.44|44.98|53.64|46.74|44.98|41.39|40.52|38.1|36.19|40.22|36.88|35.38|31.5|29.26|29.82|30.78|29.11|27.64|27.79|27.55|27.34|25.82|25.04|25.34|24.92|23.61|24.06|25.5|23.02|22.08|20.7|20.73|19.36|19.28|20|18.25|16.13|15.32|14.54|14.24|14.11|15.1|15.67|14.7|14.7|14.86|15.83|15.64|18.63|21.43|21.75|20.3|19.79|19.6|18.52|17.82|16.72|16.69|20.22|20.19|20.03|19.82|19.76|19.33|19.6|19.49|18.47
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|695.5|608.7|606.3|573.7|524.2|479.6|454.05|422|420.15|429.45|417.55|412.65|406.9|410.55|405.3|400.2|416.3|418.45|419.4|396|331.7|391.3|379.4|376.2|360.1|337.15|328.7|318.5|312|310.6|310.15|319.25|316.8|311|295.5|291.8|277.9|265.15|293.1|301.8|294|278.15|292|283.65|291.45|291.5|332.1|317.1|307|297.4|293.8|260.2|262.4|273.2|260.9|238.5|230.2|225.6|238.4|233.1|218.2|224.2|274.3|304.2|356|315.3|348|351.1|342.6|305.1|352.5|373.2|360|345.3|355|339.3|360.7|353.9|360.7|362.4|312|274.3|260.7|256|254|244.5|254|239.3|246.1|230.8|229.4|226.2|238.1|217.2|198|189.7|182.7|179.6|182|187.4|179.4|169.6|184.9|186.3|183.1|177|184|180.8|170.4|182.4|174.2|183|168.5|154|159|155.2|152.7|134.2|129.6|122.3|110.3|102.5|104.1|101.4|126.5|120.9|124.7|125.7|125.6|120.6|120.7|112.7|109.1|96.52|100.8|95.76|96.3|92.24|82|86|77.8|72.4|66.2|65.5|62.4|61.9|62|60.6|56.3|52.3|51.6|46.9|49.6|56|54.8|54.1|52.5|49.2|52.5|56.4|56.5|59.1|61.4|60.5|62|61.4|55.9|64.2|61.1|58.2|59.2|56.1|56.2|55.1|53.5|50.2|46.5|46.2|46.5|43.3|42.7|42.2|41.8|36|35.8|33.9|35.8|37.5|36.4|34.2|33.5|33.6|31.8|30.1|29.9|31|30.9|30.3|28.8|29.1|31.2|29.7|28.1|29.1|28.8|28.8|31.8|30.3|30.2|27.8|27.6|27.3|26.9|23.8|22.8|22.4|22.7|22.9|23.4|21.1|21.7|22.1|21.9|21.9|19.6|17.1|17.2|20.2|20.5|19.1|19.7|16.8|16.1|22.3|24.2|23.2|31.8|30.6|28.7|31.1|29.8|32.2|30.2|33.2|35.5|34.7|30.5|29.5|31.5|29.7|27|25.6
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|469.6|426.5|437.2|483.1|459.4|441.8|437.1|392.1|374.2|361.1|339.8|334.6|352.1|383.1|367.4|357|372.5|357.9|327.1|295.9|254.1|333|314.5|317.2|310.5|268.7|282|267.5|303|297.1|303.9|295.3|292.3|272.8|264.5|260.1|299.6|292|340.6|330|313.9|313.3|289.7|288.7|301.6|293.7|327.7|333|330.2|321.5|309.6|268|276.1|281.4|285.2|270.6|264.1|265.3|238.1|220.7|236.7|235.7|280|277.1|317.1|282.4|307|282.6|281.2|266.6|253|317.5|313.6|270|277.8|265.7|317|307.5|301.2|301.4|310.1|298.8|250.5|246.8|262.9|221.8|252.8|251.2|269.9|265.5|255|227.1|228.8|233.1|224.8|204.4|208.3|199.5|204.3|192.9|181|180.7|195.4|193.5|195.6|180|156.9|154.6|149.9|153.1|157.6|144.4|147.6|146.8|146.2|144.7|155.3|159.8|146.1|164|154.3|147.5|140.4|135.2|164.1|158.8|165.8|159.6|148.4|147.9|150|148.6|139.4|131|136.6|136.2|125.8|127|120.3|120.9|111.7|103.7|106.8|97.7|92|88.6|87.8|85.6|81.4|82.1|75.1|73.8|78.1|84.4|79.7|74|68|65.2|85|86.3|80|85.3|85.5|70.9|76.9|76.6|75.4|109.4|98|109.8|119|116.4|126.4|108|111.2|98|94|92.2|97|93|90.2|87.6|80|77.7|72.4|72.7|78|80.7|72|68.7|65|63.5|62.4|63.7|62.6|61.3|59.4|58.5|55.8|55.6|55.2|53.1|53.7|50.2|50.6|47|51.4|50.6|55|52.9|49.1|48.4|47.2|46|42.6|41.3|41.4|39.8|39.3|35.5|34.8|34.7|31.5|30.6|27.9|25|25|28|26.6|27|27.6|28.4|27.2|33|33.9|32.4|33.2|32.2|32|31.2|30.2|33|30|34.7|35.2|36.2|33.4|31.1|33.2|32.6|30.2|27.8
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|48.7|51.18|46.6|44.83|43.6|46.67|40.8|41.01|40.16|34.04|32.74|28.36|19.73|18.63|23.02|26.46|26.42|28.6|27.32|24.36|16.325|36.35|44.53|49.1|51|47.85|45.45|42.98|42.32|41.1|41.65|47.08|45.03|42.52|37.96|37.27|43.15|45.2|44.02|43.2|45.55|46.77|47.24|46.41|44.53|45.33|50.3|49.46|50.56|47.02|47.085|45.26|44.2|44.1|41.225|36.915|35.435|32.465|31.2|29.96|26.81|25.335|24.3|23.005|23.565|23.255|24.38|23.255|23.75|21.245|21.11|24.1|23.855|21.775|20.79|20.955|22.65|23.77|25.52|25.465|23.54|22.345|20.475|19.54|22.9|22.635|26.46|28.25|29.73|29.47|29.2|31.31|31.005|30.75|31.89|32.8|35.525|34.22|34.75|33.005|32.565|33.295|35.225|33.245|32.4|29.2|27.485|27.02|26.5|27.15|25.425|25.35|22.9|21.21|21.46|23.51|26.28|25|23.53|22.915|21.1|21.15|21.33|20.81|27.535|27.43|27.86|29.6275|28.1568|29.2151|30.1094|25.9358|25.6377|26.4227|25.2055|24.9918|23.7099|24.2267|24.107|26.9|26.105|26.333|28.072|27.059|26.353|25.956|26.145|25.369|24.098|24.972|23.77|22.855|18.781|18.105|17.589|16.893|16.595|17.44|27.526|39.748|41.219|47.698|47.966|40.752|40.345|45.75|42.441|47.698|45.611|46.208|44.27|41.905|43.743|46.128|45.82|45.26|40.69|39.5|38.28|39.85|39.25|37.44|36.33|40.5|44.46|36.27|39.75|53.31|49.35|49.97|49.2|46.22|41.01|38.85|40.25|37.26|34.64|28.02|23.35|23.29|23.96|22.66|20.8|19.73|18.88|18.38|18.09|16.94|15.85|13.91|13.49|15.01|12.92|12.6|11.73|11.68|10.96|9.99|9.96|9.97|9.9|||||||||||||||||||||||||||||||
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|36.43|33.37|33.28|33.58|34.7|34.8|35.2|34.09|32.51|33.73|36.93|37.08|36.54|36.14|37.34|36.71|36.78|41.58|43.75|36.61|30.02|35.11|40.88|38.93|39.2|32.2|31.55|30.46|29.84|28.76|28.19|29.32|31.31|28.64|29.89|28.52|28.07|27.3|29.8|29.36|22.57|22.66|24.48|22.66|23.82|25.02|30.59|29.72|30.87|34.92|38.56|38.87|42.47|55.75|52.5|48.77|46.75|42.61|41.99|39.14|37.89|34.05|33.59|33.92|34.8|31.95|29.55|28.22|28.54|27.79|28.01|29.95|31.35|31.09|32.9|32.7|31.15|29.53|28.63|26.06|26.03|26.78|25.47|24.85|26.48|25.67|28.96|26.52|26.16|24.7|21.44|21.06|21.74|19.07|19.14|18.5|19.15|18.2|17.28|17.35|17.78|17.31|19.06|19.03|20.06|20.59|20.01|20.5|18.95|16.47|15.82|15.92|14.91|13.31|13.95|14.25|14.61|14.6434|14.3456|14.0279|13.8492|14.3158|13.9584|13.0947|16.7084|16.5496|16.5496|15.5965|15.9079|15.987|16.0167|15.5418|15.0571|14.4635|14.0084|13.771|14.3745|13.8699|13.06|13.17|15.86|15.15|14.9|13.45|12.62|12.19|11.47|11.58|10.94|10.82|10.44|10.23|10.18|11.72|11.72|10.63|10.59|10.13|11.75|12.13|12.07|12.2|12.43|12.62|12.95|13.69|13.53|15.16|14.97|16.93|16.25|15.26|18.19|17.61|17.18|16.08|15.74|14.82|15.7|15.08|14.95|14.66|13.66|12.7|11.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|82.18|76.82|76|77.58|79.62|85.92|83|81.02|80.16|78.38|82.76|83.74|84.04|86.92|88.06|87.94|83.5|83.12|82.8|87.02|75|79.16|85.42|87.46|85.34|82.94|77.7|74.92|74.78|74.6|67.6|65.12|64.16|65.4|66.64|67|69.72|65.34|67.68|68.2|64.6|71.4|73.2|73.48|82.32|76.5|79.7|82.6|79.15|77.9|78.25|78.5|80.35|83.55|77.75|73.85|73.95|73.4|75|74.8|74.1|77.85|74.05|74.2|72.45|69.95|70.2|68|71.4|66.3|64.65|67.5|68.3|62.65|59.8|57|61.5|60.15|57.6|57.8|58.6|55.55|48.73|46.98|50.55|49.01|55.35|53.75|53.55|52.45|47.87|46.92|46.82|45.82|45.82|45.52|46.7|43.28|43.58|43.93|44.89|47.24|49.33|47.54|46.56|46.45|47.8|45.75|44.86|43.52|42.21|41.54|41.02|39.61|39.21|40.99|44.55|44.4|43.36|41.5|39.1|42.56|41.25|40.6|48.2|47.71|48.75|51.05|49.08|49.95|51.3|51.9|51.7|54.1|51.65|46.97|40|41.39|43.43|49.25|46.68|45.49|52.5|52.05|50.85|50.55|46.71|46.9|43.4|43.8|46.55|43.6|38.4|40.3|41.6|34.65|32.9|37.55|46.7|63.5|57.9|64|67.8|62.1|59.2|61.4|63.5|96.2|92.2|90|88.7|87|103.25|98|94.2|85.4|76.6|74.8|68.3|68.5|66.8|61.2|59.6|55.6|54|51.2|55.4|58|57.1|52.6|51.6|49.8|45.2|43.3|48.5|50.1|46.2|44.2|42.1|41.9|44.5|41.6|39.1|37|35.7|36.1|34.9|32.8|33.7|33.4|32.4|33.2|37.2|30.7|29.75|29.45|29.7|27.3|27.3|25.8|24.7|24.3|21.8|21.2|19.6|17.9|21.3|23.3|23.2|23.1|22.8|25.4|24.2|27.9|30.4|30.4|29.7|29.8|29.4|28.3|27.7|27.5|25.1|24.7|33.2|31.3|31.9|31|29|33.6|32|33.2
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|76.3|80.1|72|69.84|68.4|75.72|66.6|63.48|59.22|56.24|56|53.52|38|37.2|43.85|50.64|52.28|62.16|57.52|53|42|55.04|74.52|77.6|92.04|96.6|86.94|85.9|88.62|87|86|97.66|97|100.9|101.7|101.5|92.56|84.7|96.2|90.42|80.98|80.2|80.76|84.1|82.96|91.5|104.25|100.25|110.5|119.5|116.5|105.15|104.5|103.2|104.35|102.5|94.43|81.28|80.7|75.64|71.15|64.65|62|61.32|61.3|59|65|67.91|61.06|56.5|60.15|62.2|62.5|61.42|64.8|71.01|70.07|67|64.63|58.6|52.45|52.71|47.35|44.99|41.75|39.9|39.43|36.16|37|40.3|42.18|42.11|39.51|37.9|37.5|40.02|43|42.65|40.4|43.11|41.73|42.3|47|46.81|50.05|47.45|47.8|44.9|40.83|41.22|39.15|36|34.96|31.44|32.41|36|34.5|35.04|33.08|33|35.03|32.5|30.33|31.31|44.6|50.6|50.25|53|44.81|43.36|44.1|43.8|40.41|38.8|38.39|37.26|35.06|35.1|35.59|36.65|32.2|30.9|32.8|30.8|28.82|28.64|26.98|26.27|24.03|25.15|25.5|23.41|19.81|18.3|21.32|24.51|23.1|21|29.9|32.9|32.23|33.6|40.1|39.3|35.2|38.85|39.6|49|48.5|53.6|53.7|50.2|53.75|48.81|45.5|45|40.71|42.9|45.8|47|46.33|46.57|47.31|50.3|52.6|43.7|50|58|54|58.5|62.1|59.8|56.3|55.7|56.5|52.3|50.1|45.2|41.5|44.9|42.7|38|33.7|36.4|34.6|33.9|31.8|29.5|28.8|27.5|26.9|28.2|27.5|26|25|23.3|22.9|23.5|22.7|21.6|18.75|17.95|17.45|16.55|16.3|16.45||||||||||||||||||||||||||
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|844|818.2|847.6|925.2|893.6|821.6|818.6|902|881|940.8|1102|1025.5|951.4|885.6|840|842.2|757.8|727.2|665.6|629.4|546|675|643.4|610.6|564.6|560.6|621.2|615|564.4|523.6|499.3|481.8|475.8|463.3|423.5|425.6|415.4|399.3|393.1|382.5|378.9|359.1|371.8|378.2|364.8|338.4|332.3|335.3|334|352.8|322.9|301.7|288.7|287.4|267.5|264.4|249.1|245.5|252.1|229.5|232.8|259.1|264.2|262.5|238.2|220.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600||||||52.15|51.85|51.9|51|51.02|51.22|51.44|50.2|50.16|42.83|43.02|41.13|39.45|37.22|30.31|20.63|45.19|43.94|38.08|38.94|37|36.13|30.73|28.82|24.94|26.3|30.15|29.48|34.27|34.12|37.25|31.95|29.88|33.85|36.97|31.6|32.66|47.59|47.14|58.98|65.08|69.44|68.266|61.81|61.978|63.062|66.608|67.48|68.02|60.833|57.825|54.8|53.754|49.139|46.911|46.752|50.581|43.358|44.94|44.485|42.635|44.163|43.405|42.229|37.01|34.478|36.215|35.952|46.23|43.836|42.84|41.82|41.73|44.447|45.808|38.74|39.11|31.442|30.545|27.47|25.355|29.417|28.817|29.92|32.251|36.2|37.59|44.421|42.418|40.4|39.7|37.5|33.2|30.227|28.257|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|825|762.4|762.8|753.6|801.6|798.6|694.2|680.2|584.8|569.6|560.4|595.4|495.1|457.7|448.9|387.3|360.6|331.7|223.1|205.7|179.7|300.3|287.1|260.4|270.5|259|273.7|221.7|232.2|217.2|240.5|266.8|299|277.8|253.8|256.7|336.8|345|371.8|319|412.8|435.6|475.3|628|582.6|515.4|556.2|612.5|540.5|568.5|597.5|611.5|609.5|602|599|648.5|728.5|795.5|854.5|815.5|777|778.5|767.5|807|817.5|840|828|810.5|813|705|823.5|800.5|776.5|733.5|738.5|676|708.5|658|661.5|627|599|408.5|443.2|465.3|464.6|417.5|421.2|363.3|367.6|391.2|349.5|331.4|341.4|305.3|294.7|276|235|227.1|200|199.6|194.5|170.3|172.8|158.2|149|135.5|124.7|118.1|91.25|78.15|78.1|57|52.15|54.25|59.2|57.3|62.2|70.1|54.2|48.38|46.07|34.3|35.22|39.01|139.1|137.5|166|205.7|235.1|315|325.3|299|259.1|225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|36.44|36.18|38.34|37.035|38.02|41.695|44.575|46.355|44.625|44.635|43.815|42.515|39.775|39.1|37.98|39.16|41.135|38.1266|36.7691|34.3433|26.3799|36.2644|40.5769|40.1603|38.4745|36.725|40.2681|39.6017|37.3817|34.3335|34.5345|34.0934|34.1032|32.7212|28.4675|29.3741|31.0158|30.217|36.3085|36.0732|34.2159|34.3629|34.1179|29.5016|29.4329|28.6636|30.4278|30.8982|31.7313|33.3632|31.0354|30.6287|30.1582|30.4376|30.5699|28.9576|27.8599|26.3652|26.0123|25.8751|25.7575|25.189|24.5177|22.773|20.8912|20.4845|21.5381|23.0426|22.9985|20.362|21.5332|22.4937|23.5718|20.4747|20.0679|20.5482|21.8713|22.0674|23.5522|25.0126|25.0763|23.6846|22.3761|21.641|21.5577|20.2786|22.5672|21.4548|22.3075|21.5871|21.6753|22.2291|23.1014|24.503|24.5324|24.0668|24.9783|22.626|23.0524|22.185|20.2884|19.818|19.9307|19.6024|20.9255|20.5629|19.6759|19.1515|18.9163|17.6911|17.7646|17.5147|15.0448|13.506|13.3002|13.4472|14.5646|15.0497|14.0059|14.2313|12.8199|12.2907|11.7663|12.5945|16.3141|15.2506|18.485|19.4945|21.1853|21.8125|22.2683|20.5041|20.1708|21.2931|21.4891|20.5629|23.25|23.27|22.43|23.77|21.7|20.72|20.34|18.35|16.73|15.59|14.81|15.27|12.51|12.48|13.2|10.92|10.84|12.4|12.04|11.77|12.21|12.26|18|20.87|19.31|21.41|23.76|22.91|23.63|25.41|22.65|28.01|26.17|28.12|28.33|26.41|29.16|30.12|29.07|28.3|26.83|27.1|27.97|27.41|27.02|26.94|26.24|25.03|22.11|21.56|23.58|26.21|25.65|26.91|25.02|23.74|21.51|21.01|21.15|20.86|20.53|20.65|18.99|18.77|20.65|20.04|18.35|19.21|18.52|17.81|18.29|17.79|19.4|20.77|20.67|22.72|21.68|23.81|23.15|22.36|21.88|19.27|19.33|17.79|15.95|16.32|14.38|14.01|12.45|14.22|14.14|16.3|15.6|13.15|12.61|17.7|18.7|24.4|30.65|31.16|29.85|27.64|30.17|29.83|24.68|19.26|16.3|27.47|27.53|26.95|31.57|27.11|27.72|34.22|34.15|34.13
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|5.278|4.852|5.034|4.997|4.708|4.848|4.513|4.64|4.728|4.231|4.142|4.178|3.526|3.361|3.509|3.313|3.363|3.713|3.343|3.054|3.039|4.131|4.359|5.034|5.118|4.983|4.647|4.43|5.156|5.036|5.044|5.768|5.7|5.594|5.368|5.478|5.82|5.764|6.554|6.922|6.936|7.02|6.96|6.974|6.782|6.984|7.15|6.855|6.64|6.28|||||||||||||||||||||||14.97|14.86|14.92|14.88|14.92|15.06|15.04|15.24|13.08|12.23|10.58|10.32|10.41|9.61|10.71|10.73|11|11.66|11.2|11.15|10.91|11.63|11.51|10.9|10.07|9.28|8.89|8.88|8.45|8.71|7.76|7.08|8.01|8.23|8.78|8.56|8.03|8.18|8.34|8.15|6.88|7.5|7.91|8.4|7.42|7.1|6.45|6.21|5.97|4.85|4.8|4.92|6.89|6.57|6.5|6.13|5.72|5.54|5.53|5.84|5.77|5.42|4.89|4.76|4.51|4.28|3.86|4.29|3.82|3.71|4.23|4.25|3.86|3.62|3.12|3.01|2.27|2.43|2.59|1.81|1.5|1.71|2.26|2.53|2.59|2.79|3.93|4.03|4|4.44|5.45|5.24|4.97|5.26|5.17|5.7|6.25|6.67|6.49|5.94|6.54|6.88|6.85|6.92|6.04|6.34|6.06|5.79|5.74|5.4|5.26|5.26|5.1|5.31|5.79|6.25|6.28|6.31|6.2|6.08|5.87|5.87|6.45|6.4309|6.3421|6.6329|6.9682|6.96|7.62|7.55|7.16|6.65|6.29|5.94|5.71|5.48|5.79|5.92|5.76|5.729|5.186|5.786|5.815|5.606|4.846|4.687|4.709|4.542|4.535|4.58|4.35|4.58|3.94|4.33|4.51|4.81|4.28|4.24|4.74|6.65|6.85|6.72|9.44|10.31|11.75|10.91|10.25|9.48|8.58|7.58|7|10.55|10.29|11.64|12.24|12.43|11.83|13.52|13.33|12.99
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|43.34|41.87|40.91|37.36|36|37.8|33.03|31.92|30.12|27.51|28.03|26.2|18.97|18.21|19.9|21.5|21.66|21.63|20.36|19.655|20.3|30.59|33.79|33.12|36.02|35.8|38|36.2|39.71|39.05|36.88|38.57|37.62|37.8|38.9|38.42|36.91|38.4|39.58|39.07|35.87|36.1|37.54|38.91|39.38|41.87|42.8|40.55|37.71|34.65|34.54|34.64|34.36|33.78|34.07|31.71|32.06|30.6|27.86|25.13|25.17|25.03|25.75|23.77|22.28|21.5|23.02|24.02|24.23|23.13|21.93|24.54|26.42|28.12|27.91|26.43|28.11|29|32.62|33.57|31.71|32.33|31.75|35|35.8|34.73|38.1|35.26|35.5|37.12|38.5|41.05|39.52|40.25|37.62|38.22|39.1|36.71|34.16|37.12|33.55|33.8|32.32|32.15|33.55|34.08|33.8|34.55|34|35.15|34.52|31.81|30.5|30.75|30.1|31.38|33|33.4|30.43|31.5|30.51|30.15|27.95|32.05|39.82|40.7|42.66|43.71|40.76|40.68|39.77|42.81|41.2|43.6|37.44|37.15|35.75|36.04|37|39.95|36.49|35.05|37.9|36.5|33.32|30.51|27.64|27.97|22.64|22.05|22.75|19.28|17.25|17.07|25.34|27.4|25.24|20.99|36.91|42.92|39.4|41.06|42.9|39.63|35.83|37.55|35.64|45.67|45.86|48.9|45.86|43.37|49.18|47.29|45.32|43.02|39.22|40.88|40.61|39.03|34.97|32.67|33.24|33.22|33.13|29.16|30.91|31.46|29.99|28.79|26.3|25.47|24.91|25.01|26.21|25.37|24.27|24.18|23.44|23.16|24.18|24.08|23.81|22.7|21.41|||||||||||||||||||||||||||||||||||||||||||||||
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|11.945|11.7|11.295|11.06|10.435|11.075|10.72|10.525|9.438|8.12|8.072|8.002|6.93|6.918|7.45|7.648|7.554|7.682|7.1|7.27|6.104|9.53|9.8|10.105|10.56|9.9|9.78|8.944|9.244|8.59|8.638|8.634|7.764|7.266|6.818|6.472|6.324|5.982|6.576|6.614|7.098|7.084|6.906|7.32|6.732|6.39|6.235|6.055|6.06|6.115|6.015|6.035|5.94|5.94|6.17|6.025|6.045|5.805|5.81|5.71|5.48|5.91|5.95|5.925|5.69|5.705|6.525|6.205|6.05|4.982|6.18|6.715|6.475|6.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|71.06|65.7387|66.647|67.3557|65.589|80.3417|81.6194|89.2952|90.7924|96.5219|83.6057|85.2627|82.3081|76.9534|74.9398|76.435|80.7612|73.325|65.7892|59.5093|46.6007|60.9945|64.1444|58.652|59.0906|61.3534|65.5798|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|15.95|16.18|16.56|16.515|16.32|16.21|16.605|17.62|16.025|16.155|16.265|16.12|15.555|15.01|15.27|16.455|17.04|18.11|17.41|19.05|16.485|21.36|24.42|25.5|26.9|26.48|25.24|25.73|24.72|24.53|24.38|24.77|21.66|21.51|22.06|22.51|22.4|20.47|19.625|19.65|19.16|19.2|22.63|24.38|24.3|25.27|27|27.16|28.055|28.11|28.5|28.9|29.64|30.1|28.035|27.795|27.57|26.24|26.5|25.36|25.38|25.13|26.37|27.265|26.78|26.41|27.46|29.2|28.885|28.415|28.1|27.86|30.285|28.575|30.36|29.165|30.25|29.835|31.46|32.345|30.825|32.245|29.095|29.185|29.3|24.915|26.685|24.81|23.21|23.775|22.03|21|21.25|20.68|20.75|19.975|20.17|19.515|18.11|17.835|15.93|16.685|16.88|16.93|18.87|20.45|22.225|21.595|21.8|21.47|23.345|23.035|22.465|20.655|20.785|21.22|22.315|22.95|23.535|22.86|21.145|21.915|21.455|21.44|22.19|23.6|24.12|25.61|25.51|26.21|25.25|25.05|26.03|28.05|27.64|26.7|25.51|24.355|24.25|25.37|27.16|25.03|25.48|24.52|23.72|25.31|25.79|24.13|22.8|21.52|21.91|21.81|21.91|24.84|25.87|26.07|26.66|24.12|25.5|25.02|24.32|27.15|29.01|28.04|26.61|30.56|30.1|33.17|32.05|31.62|30.8|27.4|28.79|32.62|31.92|31.87|31.07|32.1|33.26|32.06|31.55|29.83|27.5|25.78|25.8|24.64|24.55|25.36|25.11|25|25.25|27.38|27.51|27.75|27.95|27.7|27.81|26.72|27.45|29.29|30.52|30.6|30.58|29.67|27.95|28.01|27.15|25.45|24.9|24.4|24.3|25.09|24.5|||||||||||||||||||||||||||||||||||||||
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|32.11|29.05|30.17|30.21|29.3|28.28|26.02|25.85|25.12|25.73|25.72|26.27|22.75|22.52|22.82|21.57|20.28|18.35|16.58|14.3|13.095|20.09|20.06|20.08|18.72|18.365|19.385|17.305|18.02|14.76|14.75|14.685|16.185|16.89|16.395|14.705|15.315|16.05|20.03|20.51|20.02|19.3649|22.3717|23.2418|24.2472|24.1989|25.9488|25.7651|26.4129|27.2927|25.3977|24.895|24.9047|23.8122|23.2224|23.7542|22.536|22.7874|23.0291|21.5982|20.3704|21.6562|20.4091|19.713|17.6634|17.2766|19.2682|17.702|18.0017|15.5267|16.7932|18.5141|18.2724|17.6344|17.238|17.1123|17.296|18.5045|17.1413|17.3443|16.7739|15.7781|13.6802|13.5255|12.8777|11.9303|13.5738|14.3666|14.966|15.256|15.1207|17.4023|16.9963|16.7256|17.2186|16.6869|16.9866|17.209|16.0585|14.9273|13.7575|13.5641|14.3279|13.5158|15.4881|14.4343|14.5599|13.0227|13.5061|13.3515|12.7907|12.5103|11.2922|10.1997|10.3254|11.3599|12.4233|11.1375|9.3006|9.0395|8.7688|8.9719|9.1024|9.0637|12.2976|12.6747|13.6415|14.4633|13.4191|14.0862|12.3363|11.6982|11.4855|12.81|11.7756|11.5822|11.1665|11.2922|10.7|12.74|12.21|11.63|11.8|10.84|10.33|11.38|11.95|11.34|9.55|8.81|8.32|7.16|5.56|6.1|7.98|7.15|6|8.16|12.28|14.12|14.65|14.91|15.35|13.55|12.12|12.48|11.94|16.16|14.9|18.54|17.96|16.35|17.45|17.2|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|35.55|36.14|35.82|37.24|36.25|36.63|32.05|31.85|29.63|29.11|29.05|25.23|21.56|20.27|24.31|26.92|26.92|28.63|28.31|28.55|23.8|34.32|39.51|36.04|36.77|35.37|36.18|35.7|41.81|40.96|39.11|40.35|40.23|40.61|42.95|42.1|39.01|37|38.75|40.61|36.95|35.6|36.31|40.81|41.11|41.72|42.25|39.94|43.81|43.05|44.5|43.85|43.3|43.68|43.2|35.02|34.61|35.25|32.56|28.89|26.56|24.31|24.15|26.31|27.16|27.13|31.15|33.75|33.21|31.02|30.21|30.9|36.655|37.11|38.7|38.42|40.56|42.5|44.5|46.5|46.265|48.7|46.925|46.43|46.6|46.095|46.02|43.67|42.35|43.56|42.3|41.46|40.48|41.45|40.61|43.2|44.5|41.225|38.5|42.9|40.42|39.1|43.055|39.52|40|39.81|39.3|39.2|37.42|35.86|33.62|33.02|32.46|29.21|29.01|31.06|31.31|33.1|30.4|30.44|30.51|28.31|31.01|31.2|36.6|36.63|36.75|35.7|33.82|33.75|33.32|35.12|35.01|36.91|37.46|36.86|34.82|33.6|32.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|24.5|22.26|20.48|19.49|17.78|19.03|17.91|17.54|16.9|16.27|15.87|15.88|12.26|11.65|12.77|14.34|14.48|15.53|14.59|12.7|10.66|18.11|20.55|20.88|21.2|19.46|19.445|18.1|20.39|19.35|20.45|20.02|18.375|21.84|22.01|21.11|24.08|23|23.37|23.56|25.16|25.46|25.45|24.05|29.52|30.71|30.05|29.055|28.61|27.55|26.81|24.13|21.18|21.035|20.46|18.805|20.51|19.67|17.415|16.66|14.05|13.2|12.575|10.635|10.33|10|11.165|12.45|12.27|10.005|10.81|13.265|13.7|11.515|10.75|11.255|12.15|11.85|13.605|12.77|11.39|9.8|8.81|10.475|15.15|14.515|17.2|17.56|20.47|22.88|20.78|22.04|20.1|24.75|23.9887|23.5051|25.5161|22.7964|22.7246|21.4078|19.0281|21.3073|24.726|23.3758|24.5489|26.7083|30.2324|28.93|28.7098|26.8663|24.9942|24.1802|22.3032|20.7327|20.9242|21.02|22.9831|23.7971|17.2852|16.1457|13.5553|17.7928|16.9549|23.3279|30.1654|30.8549|34.0677|34.3119|35.4323|39.3586|39.0426|36.4139|35.5568|32.6073|30.9123|30.3569|27.5941|28.375|29.361|33.335|29.227|29.476|33.508|36.974|36.524|37.252|31.324|29.399|22.6|21.805|24.056|19.153|13.608|12.258|12.555|16.375|15.514|19.354|42.615|68.48|64.87|76.419|90.084|83.323|69.907|74.887|68.088|95.955|91.157|96.242|94.815|94.164|102.562|101.988|93.168|96.673|93.848|88.102|100.187|85.143|80.47|78.717|67.417|62.821|57.477|53.034|56.5|64.209|61.758|58.128|52.095|49.979|48.657|47.039|45.009|43.285|42.615|46.081|36.629|37.348||||||||||||||||||||||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|60.86|57|57.36|60.4|61.06|62|59.56|59.76|55.72|51.64|49.58|51.36|42.27|41.35|41.91|40.45|38.91|37.33|32.82|28.8|27.71|45.58|51.84|51.7|49.67|42.33|42.21|40.54|44.57|45.03|45.87|43.6|41.73|42.32|36.41|38.13|40.82|40.84|44.65|52.52|49.31|48.71|50.98|52.06|52.8|53.42|50.9|49.685|49.435|51.04|49.125|48.1|48.965|50.13|50.78|51.8|53.5|52.93|51.3|47.2|44.6|40.3|39.25|37.8|31.745|35.1|44.72|45.065|45.17|41.33|46.98|54.51|52.2|47.85|51.25|51.56|56.83|50.89|50.27|50.4|50.8|46.045|37.925|36.3|34.415|30.12|36.54|33.52|35.05|39.285|39.25|38.96|40.975|43.915|45.33|42.805|44.39|40.135|35.485|34.66|31.415|30.27|31.08|27.98|31.635|29.29|28.12|24.845|23.705|24.595|25.445|23.425|22|20.525|21.695|24.36|27.64|25.77|22.9|20.59|19.82|22.495|19.59|20.39|27.89|30.255|32.765|36.3|36.2|38.5|37.75|34.67|34.41|32.36|29.05|27.5|30.54|31.22|30.56|35.27|30.73|30.43|34.02|29.44|25.25|24.71|27.31|24.18|18.05|18.69|17.51|12.52|9.36|11.02|13.7|12.72|12.03|11.15|17.07|17.7|16.48|21.87|26.51|25.45|23.86|22.55|21.85|24.72|28.4|36.95|35.11|39.52|47.53|56.32|56.66|57.4|51.91|51.85|48.86|47.86|47.37|44.01|41.04|37.07|41.8|41.12|43.55|49.05|46.62|41.51|36.35|34.64|31.63|29.4|29.15|29.95|28.26|27.85|26.73|31.2|33.15|30|27.05|28.03|26.3|25.62|24.89|22.5|20.85|21.36|19.15|21.84|19.28|21.27|18.9|16.35|15.92|11.6|11.6|10.51|9.53|8.96|8.55|8.41|7.65|7.15|7.71|8.35|9.25|5.02|6.66|7.6|8|10.82|12.52|15.25|12.9|12.61|13.8|12.85|10.9|10|9.5|10.7|10.6|12.3|12.05|12|12.75|16.4|15.1|14
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|54.28|47.85|48.24|51.86|47.83|45.03|43.11|45.11|41.94|41.92|41.02|42.9|42.68|43.68|43.21|44.32|43.4|39|38.69|36.5|28.26|38.29|37.31|35.28|36.57|36.32|37.74|38.13|36.38|35.67|33.38|34.56|32.9|31.2|28.8|27.78|27.7|28.6|29.02|29.93|27.91|31.43|29.64|28.96|27.49|28.71|36.63|36.23|37.44|38.53|35.89|34.51|34.49|34.86|33.41|31.83|29.82|26.1|26.26|24.59|24.55|25.51|26.27|26.53|26.32|24.24|21.66|21.62|20.94|19.08|21.61|22.51|22.06|18.8|19.84|19.51|18.5|18.1|17.34|17.01|15.89|13.51|12.8|12.64|13.31|11.6|12.23|11.3|11.74|11.95|11.12|11.68|12.13|11.18|10.1|9.45|9.63|8.5|8.4|8.46|8.31|7.79|7.7|7|6.92|7.22|6.9|6.365|6.1|5.48|5.46|5.345|5.215|5.165|4.96|5.105|5.455|5.655|5.375|5.375|5.255|6.215|5.9|6.085|6.85|6.975|7.12|6.81|6.43|6.605|6.575|6.37|6.425|6.47|6.2|5.72|5.63|5.58|5.45|5.3|5.39|5.18|5.05|5.07|5.14|4.7|4.45|4.61|4.37|4.25|4.26|4.03|3.7|3.88|3.71|3.71|3.73|3.61|3.9|4.58|4.46|4.67|4.67|4.5|4.27|5.15|5.27|5.96|6.05|6.51|6.19|5.51|5.7|5.95|6.17|5.93|5.72|5.85|5.69|5.51|5.47|5.45|5.48|5.34|5.42|5.41|6.09|6.1|6.21|5.9|5.71|5.65|5.78|5.9|6.03|6.01|5.6|5.31|5.38|5.21|5.11|4.74|4.45|4.13|4.08|3.93|3.88|3.93|3.68|3.82|3.79|3.53|3.43|3.45|3.77|3.81|3.76|3.67|3.68|3.76|3.78|3.55|3.54|3.06|2.88|2.69|3.09|3.7|5.42|4.45|4.87|5.95|5.03|6.7|5.96|6.05|6.36|5.91|5.5|5.15|4.89|4.17|3.25|4.08|3.97|3.62|3.17|2.77|2.6|2.87|2.36|2.46
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|17.805|17.17|16.84|16.575|15.48|15.46|15.24|14.32|13.6|13.565|15.6|16.205|15.08|14.97|15.76|15.86|16.5|15.895|15.35|14.895|13.105|17.05|17.165|17.235|17.08|17.835|17.75|17.02|16.74|18.305|18.17|18.01|18.33|18.6|19.065|18.86|18.17|17.66|17.6|17.85|17.26|16.53|16.29|16.25|15.34|15.65|16.92|18.39|17.975|17.02|17.465|18.075|17.75|18.235|17.865|17.85|17.04|16.33|16.41|16.395|16.255|18.265|18.89|19.255|19.795|17.995|18.94|18.69|18.0775|17.2175|18.025|18.6875|19.7625|18.4775|17.355|16.6175|16.965|17.7525|17.9875|18.7025|17.8875|17.7775|17.3575|16.97|16.6275|15.2075|15.8175|14.825|15.3275|15.46|14.6525|14.3|13.8925|12.915|11.8375|11.0588|11.225|10.4975|9.775|9.8112|9.505|9.8512|9.985|9.2|9.7887|9.5413|9.335|8.8|8.6512|9.0025|8.4925|7.5875|7.515|7.25|7.2525|7.765|8.5|8.75|8.075|7.9313|7.5613|8.1075|7.6937|7.8875|9.25|9.6838|10.24|9.9412|9.2625|9.1375|8.2875|8.4388|8.27|8.425|8.1713|8|6.9825|7.3175|7.5275|8.5275|9.175|8.455|9.0625|8.985|8.625|8.5|7.975|7.85|7.76|7.68|7.775|7.0875|6.7125|7.7125|7.95|8.31|7.55|6.7|8.7|9.365|9.39|10.1|10.3875|9.52|9.2875|9.5675|9.0775|10.4125|9.4125|8.885|8.1275|7.5625|8.0425|8.35|8.315|8.3925|8.4375|7.7525|6.9525|7.7775|7.5825|7.5125|7.305|7.145|6.625|6.49|6.57|6.595|6.58|6.4275|6.175|5.8675|5.4625|5.375|5.46|5.3525|5.3875|4.9775|4.61|4.6125|4.395|4.48|3.9875|3.6275|3.615|3.63|3.4675|3.375|3.35|3.3825|3.3125|3.375|3.2275|3.2875|3.1875|2.9425|2.8525|2.805|2.75|2.8|2.74|2.625|2.6375|2.6625|2.63|2.5275|9.54|9.04|7.91|8.03|9.05|||||||||||||||||||||
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|10.348|10.79|9.294|9.231|8.692|10.508|9.925|9.85|10.055|7.96|8.082|7.5|5.128|4.9118|5.471|6.2951|6.3984|7.4446|7.1591|6.6825|5.5532|9.3944|11.641|12.7855|13.0371|12.4653|12.1085|11.3125|12.0993|12.4241|12.6358|13.0238|13.1175|13.2022|12.2968|12.1362|12.9269|12.8395|14.1374|14.0719|14.2554|13.8795|12.9633|12.1323|11.7061|11.6507|12.5925|12.5669|12.3573|12.4033|11.9015|11.4582|11.1028|11.2031|11.6191|11.66|11.2708|10.8939|10.9594|10.1684|9.6186|9.6347|9.2334|8.6756|8.8482|7.7045|8.5067|7.2183|7.6186|6.3657|6.2788|7.8521|8.4195|8.1358|7.5914|9.3857|11.6133|12.0044|13.0076|12.9699|12.1983|11.7053|10.7305|11.0648|12.6249|11.6933|13.6785|13.161|13.4641|13.775|13.1236|12.617|11.845|11.6761|11.8898|12.0715|12.3291|12.2409|11.9766|11.6445|10.7905|10.5532|11.5255|10.5211|10.4678|10.1007|10.4444|10.0173|9.7336|9.4297|9.4199|7.9033|7.1254|7.2332|7.5762|8.8437|11.4898|12.4333|13.1576|13.812|12.4301|11.8679|11.4041|10.9975|13.237|13.7611|13.885|14.298|14.2825|15.0227|13.2455|12.1695|11.9184|12.5999|13.943|13.409|12.626|12.134|11.856|12.859|12.89|12.243|13.068|14.086|13.842|13.73|12.781|12.247|11.511|11.829|11.232|9.892|8.707|13.55|13.34|13.78|13.11|12.56|18.19|19.9|21.21|24.22|25.94|21.68|20.55|20.33|18.27|23.83|23.86|24.62|23.71|25.38|26.25|26.06|24.16|24.12|22.9|24|24.51|20.862|20.886|19.031|17.713|18.103|17.895|16.826|16.578|18.998|18.923|18.318|18.036|20.266|19.984|20.451|20.823|20.188|18.59|17.425|17.293|17.213|17.734|17.222|16.348|15.977|15.296|15.152|14.99|14.739|15.637|15.907|15.419|15.522|15.063|15.082|14.416|13.47|13.291|13.16|13.067|13.151|12.973|13|12.47|12.63|11.46|12.34|12.01|11.64|10.71|10.29|11.06|||||||||||||||||||||
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|19.108|19.094|16.544|16.252|15.458|15.838|15.65|15.544|16.45|14.818|14.482|14.078|10.768|9.863|10.762|12.48|12.656|14.232|13.436|14.766|10.3|19.212|23.625|25.3|26|25.54|24.905|24.52|28.025|27.255|27.6|28.025|26.855|26.88|25.05|24.635|25.855|26.36|27|27.235|28.8|28.585|28.515|25.57|24.86|24.2|27.645|26.735|25.925|25.545|23.09|22.725|22.985|22.83|23.61|23.795|23.525|24.205|25.035|24.105|22.405|22.165|20.805|21.72|22.81|21.485|21.57|20.33|20.85|18.04|16.525|19.575|22.23|21.455|20.27|20.915|24.335|25.37|27.15|27.26|26.98|27.115|25.75|24.295|26.335|25.51|29.615|29.425|29.735|28.61|28.31|26.355|25.515|25.005|25.175|24|24.205|23.4|24.135|23.71|24.24|23.935|25.765|24.15|25.095|24.36|25.85|25.51|25.29|25.9|26.87|27.66|26.53|24.295|24.37|24.6|26.065|26.67|26.455|25.7|23.96|21.965|21.965|20.12|24.33|23.49|24.08|24.805|23.795|25.03|24.875|23.23|23.02|22.09|20.925|20.62|19.725|20.65|20.01|21.46|20.05|19.52|20.09|19.91|19.73|18.92|18.98|17.96|16.55|17.44|17.41|15.93|15.27|17|17.5|17.81|17.1|16.25|19.5|21.89|22.39|24.71|25.52|21.68|21.04|22.85|23.19|27.23|26.84|27.87|28.28|25.59|28.06|27.68|25.48|24.72|23.72|24.6|25.33|26.3|26.55|25.34|25.15|26.99|26.27|24.32|24.86|25.75|24.91|25.29|25.9|25.56|25.12|24.12|25.73|25.32|24.61|23.77|22.33|22.38|22.95|22.33|20.92|20.89|21.05|20.59|20.61|19.98|20.25|20.43|19.96|19.01|18.72|18.3|18.71|18.81|18.5|18.77|18.73|18.95|18.98|19.27|18.3|18.28|16.68|17.66|17.93|20.5|21|20.11|19.61|20.7|20.13|25.98|28.75|28.55|29.55|27.85|26.25|25.88|25.88|26.45|21.86|30.32|30.8|32.8|31.95|29.5|30.48|31.75|30.62|30.68
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|753.8|756|753.6|785.8|802|777.4|751|670|619.2|607.4|597.2|647.4|621|615.8|626.4|615|542|500.6|486|454|337.3|576|592.8|595|536.2|529.6|533|491.8|474.3|456.6|473.8|468.4|469.2|476|445|443.4|463.6|451|527|523.5|499.6|445.8|401.4|395.2|363|327.6|355|351.2|340.2|343.6|320|304.5|308|303|291|290.2|271.1|262|259.6|246|270.1|311.6|310.7|296.6|287|263|281|284|275.9|248.5|251|262|261.1|237.3|214.6|210.6|220.2|224.5|240.2|231.2|225|213.8|213.6|201.2|188.2|178.4|194.6|158|162.2|168.8|167|166|158.2|138.2|136.2|136|133|129.8|127.4|107.6|100.6|96.4|102.8|97.4|101|99.6|97|90.6|88.2|89.3|84.2|73|74.4|71.2|75.5|76|67.6|64.1|63.9|57.9|52.9|53.1|50.4|51.1|67.1|65.5|71|70.8|64.4|68.8|63.9|60.4|54.4|53.9|45.1|36.4|37.3|37.8|37|39|32|27|26|23|20|21|23|14|11|11|10|5|4|10|17|17|25|26|50|61|60|70|76|71|65|68|66|72|68|89|87|88|103|99|103|96|93|93|107|94|94|95|91|89|88|72|75|87|88|81|77|69|68|69|73|72|70|70|64|62|314.77|300.4|273.09|256.56|253.69|242.55|237.16|228.53|276.68|272.37|281|287.46|271.65|271.65|264.47|244.7|240.75|235.36|221.35|217.75|209.13|191.88|166.73|166.01|155.95|142.29|146.61|140.14|143.01|140.14|150.92|151.64|158.1|158.1|169.6|163.85|31|28|27|28|29|30|31|34|34|34|30|29|29|29|28|28
05484|8790|/equities/ryanair-holdings|STOXX600|15.75|15.645|15.055|15.565|14.47|15.38|15.895|14.995|15.11|13.74|13.79|15.035|11.62|11.16|10.7601|10.29|9.91|10.2527|8.2|8.5|8.05|11.7|14.01|13.33|12.005|10.13|9.05|8.392|9.23|9.65|9.912|10.9248|11.235|10.83|9.5519|10|11.185|11.04|12.765|12.855|13.755|15.38|15.14|15.175|15.24|15.43|14.94|14.22|15.6535|15.28|15.85|17.38|17.01|17.7|15.82|14.2975|13.95|13.86|14.14|13.7|12.5|10.95|11.93|11.6088|10.5302|10.46|12.66|12.8|13.02|12.5205|13.14|14.08|13.01|12.4536|11.8013|11.149|11.8214|11.3096|10.5168|10.4465|9.8846|9.1608|9.0351|8.1799|7.8311|6.3372|6.5849|6.2309|6.37|6.5198|6.0569|6.571|6.7826|6.2811|6.0299|5.6298|5.0539|5.8202|5.5738|6.1255|6.6242|6.3362|5.6095|5.5912|5.4675|5.3124|4.5804|4.4944|4.3282|4.2344|3.9861|3.8344|3.5464|3.672|3.6237|4.0528|3.9088|3.875|3.5271|3.5049|3.1966|3.0111|2.8178|2.6671|3.0169|3.329|3.1406|3.1744|3.0256|3.2295|3.3338|3.5561|3.5271|3.662|3.567|3.546|3.43|3.285|2.88|3.488|3.276|3.199|3.208|2.667|2.541|2.802|2.88|2.899|2.851|2.994|3.044|2.706|2.599|2.764|2.744|2.59|2.319|1.739|2.145|2.119|2.271|2.483|2.348|2.433|2.368|2.938|3.353|4.175|4.252|4.832|4.677|4.638|4.397|4.648|4.986|5.547|5.18|5.218|5.03|4.566|4.208|3.996|3.633|3.387|3.406|3.16|3.054|3.17|3.416|3.546|3.662|3.426|3.208|3.184|3.116|3.092|2.817|3.034|2.657|2.628|2.778|2.749|2.517|2.425|1.908|1.749|1.908|1.923|2.068|2.053|2.039|2.218|1.986|2.218|2.044|2.933|2.957|2.835|2.828|2.93|2.757|2.182|2.778|2.911|2.465|2.731|2.651|2.103|2.26|1.86|2.307|2.546|2.186|2.572|2.467|2.594|2.799|2.609|2.722|2.761|2.214|1.886|1.587|2.41|2.457|2.475|2.546|2.098|2.059|2.605|2.337|2.309
05485|19010|/equities/saab-ab|STOXX600|230.33|238.9|238.25|237.02|219.2|223.33|234.12|231|224.5|218|222.67|219.9|203.6|203.6|248.79|259.8|229.75|213.08|190.8|180.25|162.55|251.9|311.8|302.7|297.7|257.9|272.3|258.9|296.8|265.4|264.5|300|288.7|303.6|297.9|299.3|336.7|322.9|404.4|392.1|351|352.1|336.6|353|361.9|335.2|372|397.5|396.5|395.8|361.5|351.7|372.2|410.5|413.6|375|354|341.9|339.9|335|302.4|305.1|281|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|125.5|115.5|109.4|109.9|108.2|102|107.45|120.2|130.9|141|110.7|104.2|120.6|116.3|110.4|132.9|132.9|135.5|132.3|123.6|114.6|120.5|113|99.4|93.8|91.3|89.5|84.2|89.2|93.8|111.5|97.5|95.5|113.8|105.2|90.8|81|79.8|77.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|335.4|266.8|272.2|302.6|254|238.4|211.8|188|177.2|164.8|162|149.2|140.8|136|135|130.6|124.4|116|99.8|95.2|78.3|127.6|131.2|125.4|110.6|105.6|99.3|92.9|86.5|82.6|80.1|83.1|75.8|73.5|59.9|62|62|56|58.1|54.2|53.4|50.9|49.5|47.6779|46.9819|46.6338|42.3085|46.7333|46.6836|49.2439|48.175|49.2688|48.7219|46.7084|43.5017|42.1594|41.2148|39.3753|37.9086|38.0329|36.4172|38.4058|45.1175|42.3831|36.5414|34.0556|32.8127|33.4342|30.0783|28.214|29.3326|31.4455|31.3212|28.0897|27.2196|25.6039|25.1067|25.9767|25.3553|26.8468|25.9767|26.9711|21.6266|19.3893|17.5001|15.412|16.4064|16.6549|17.4007|17.7984|15.412|15.3623|14.4674|12.6776|11.8822|11.5839|11.2359|10.7884|10.5398|10.7387|10.9376|11.1364|10.1918|9.0981||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|1.846|1.892|1.932|1.9115|1.822|2.002|1.926|1.87|2.181|2.158|2.056|1.993|1.4745|1.271|1.3545|1.7455|1.785|2.142|2.079|2.098|1.7735|3.304|3.733|4.009|4.038|3.95|4.115|3.86|4.215|3.704|3.8|4.481|4.447|3.849|3.13|3.086|3.47|4.352|4.378|4.118|3.839|3.593|3.143|3.067|3.08|3.271|3.771|3.296|3.314|3.25|3.05|2.942|3.262|3.152|3.55|3.86|3.95|4.03|4.651|4.155|3.549|3.735|3.43|3.611|3.421|3.35|3.485|3.003|3.263|2.828|5.105|9.1957|9.7936|8.881|8.774|8.6355|9.2397|11.279|14.489|11.8518|10.7189|10.1083|8.9187|10.1713|14.3631|15.2947|20.0908|20.5314|21.7146|24.0812|22.9609|21.6895|20.7328|19.7761|19.3355|18.7816|20.481|18.6431|19.7635|19.5243|15.7982|15.2695|26.0198|25.3652|24.9372|24.9246|23.4266|35.2595|40.0431|42.5607|46.4127|45.7707|43.2405|36.9967|38.8094|45.1791|46.1358|44.4867|41.2767|37.9912|35.7001|29.3431|31.7349|31.7726|41.7928|42.3215|44.2349|45.5819|42.0446|42.7243|44.1216|40.32|39.7787|37.0345|34.2777|32.4776|30.7781|29.683|29.0787|34.0133|30.2872|28.4619|28.7389|27.2283|24.975|24.6603|22.407|22.7343|19.7761|20.0278|20.5188|16.3772|14.0358|14.4638|13.2176|12.4812|12.2798|14.0107|24.056|28.3612|29.041|33.6105|34.6427|31.4957|30.7152|28.5878|25.189|32.2132|32.7419|35.1211|33.5098|29.7207|31.8733|28.336|27.329|27.0017|2.5101|2.3515|2.2734|2.3779|2.3074|2.0519|2.0103|2.1841|2.0682|1.9713|1.9977|2.388|2.1966|1.8832|1.7435|1.6402|1.4539|1.4048|1.6667|1.5471|1.3986|1.2865|1.1934|1.1745|1.1839|1.1959|1.0876|1.0587|1.0574|1.1115|1.0662|0.963|0.9366|0.9152|0.8925|0.9492|0.9189|0.8245|0.7704|0.7616|0.7553|0.7742|0.7905|0.8396|0.7943|0.7931|0.7251|0.72|0.6508|0.6458|0.6672|0.749|0.6722|0.5702|0.6231|0.7578|0.7138|0.8623|0.8711|0.8384|0.822|0.7188|0.6772|0.6206|0.5992|0.5589|0.5098|0.7666|0.6634|0.7742|0.8333|0.7842|0.7628|0.7679|0.7175|0.613
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|598|566.2|561.2|560|564.8|566.2|571.6|557.8|561.8|510|483.1|452.9|467.5|471.6|460.3|428.7|414.2|410|393.5|342.8|321|410|442.6|431.9|386.2|388.1|384.2|391.7|368.2|354.4|375.8|380|401.8|410.2|416.4|427.8|440|404|397.8|394.6|338.2|328.6|350|318.2|274.6|207|204.2|230.4|229.2|225|216.9|204.6|195.8|200.3|203|177.2|181.7|211|231.5|250.1|252.3|242.5|221.7|212.1|245.8|229|195|185|173.5|151|145|136|137.5|124.5|121.5|118.5|114|111.5|115|115|113|95|114.5|110|116.5|90|109|103.5|107|88.5|83.25|80|75|70.75|71.5|71.25|68|68.25|59.75|57.75|58|55|56.75|52.5|49.8|51.5|45|38.3|35.3|34|33.4|30|29.4|26.2|25.5|27|28.3|30.7|28.3|25.4|25.2|27|32|31.5|43.4|50.75|58.75|64|61|62.25|59.5|53.5|54|49.5|47.5|46.1|45.1|45|46|48.4|48|45.6|43.4|42.8|41|41|42.8|40.5|42|39|33|32|29|26|22|22|24|23.1|26|33.1|34|38|40.2|36|36.5|34.5|35|37|37.5|40.3|40.2|38.4|37.7|36|38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|43.34|42.37|42.02|40.73|38.79|38.03|38.1|38.5|35.8|34.74|33.82|33.07|32.5|31.73|32.91|29.94|30.24|29.22|26.55|24.58|21.34|36.5|39.05|36.2|36.29|34.45|35.6|35.83|36.6912|37.7159|37.8637|38.6618|39.8145|39.3317|37.3612|37.0558|38.1987|38.9081|42.5437|41.4008|40.5633|40.1988|40.9476|42.6028|43.4009|44.3369|44.5832|43.5093|43.726|43.9034|42.4649|42.9772|44.3467|43.9428|43.2728|42.7703|42.4255|42.1299|40.918|40.4944|38.8293|38.9573|37.8046|35.4005|34.8192|33.9128|37.509|37.5681|40.051|36.2183|41.9033|44.0019|43.4698|41.0954|41.322|39.785|41.0067|40.1495|41.0362|42.2383|43.7654|41.9033|37.1642|36.4646|36.8883|34.2576|36.2577|35.3808|36.2873|35.8932|35.0557|34.7306|34.2084|33.2132|33.361|32.5728|33.0458|31.292|30.7698|31.0457|29.5284|28.8879|29.5776|27.814|27.8731|26.0996|24.4345|23.6562|23.065|23.3902|22.4837|21.2719|19.9713|17.6461|18.188|18.9663|20.06|19.656|18.188|17.7348|17.2126|17.9712|16.651|16.6017|20.4442|20.8088|21.4788|21.0649|20.5822|21.1339|19.6757|18.6313|18.5328|19.2521|18.6018|18.2766|16.7002|16.6608|16.13|17.01|17.85|16.9|17.03|15.93|15.79|16.32|15.74|14.68|12.75|12.91|12.94|10.83|8.63|9.9|10.74|12.6|12.75|11.42|15.2|15.53|14.74|15.48|17.62|17.12|16.13|16.16|14.8|17.95|18.7|20.72|19.1|19.55|21.2|21.07|22.16|22.65|20.33|20.51|19.85|18.89|16.72|16.29|15.43|14.3|13.58|13.84|14.16|16.27|16.71|16|14.73|13.85|12.7|12.01|12.78|12.45|12.16|11.4|10.77|10.72|10.53|9.98|9.83|9.48|9.1|8.7|8.05|7.2|7.67|7.88|7.56|7.8|9|8.2|8.33|8.05|7.3|6.92|6.95|6.38|6.26|6.32|6.1|5.65|5.05|5.57|6.22|6.85|6.61|6.15|6.3|6.25|6.02|7.55|8.37|8.4|8.75|8.95|8.56|8.4|8.08|8.3|7.7|9.4|9.41|8.96|9.61|8.6|10.42|10.8|10.8|10.51
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|216.2|194.85|199.2|208.1|212.6|210.7|210.8|209.3|224.8|209.5|200.5|189.15|155.4|157.55|164.7|161.9|162.6|148.2|135.6|130.85|112.45|155.45|175.6|168.55|169.35|142.1|139.05|129.25|147.9|144.1|145.3|152.16|145.8|141.7|122.55|123.05|129.25|129.1|150.15|151.9|147.75|149.15|150.35|146.9|143.65|141.5|143.35|139.7|143.5|139.9|131.8|122.7|127.2|132|131.8|129.8|123.3|116.5|112.2|107.5|97.75|93.85|88.85|88.65|80.8|77.85|78.55|81.75|76.55|67.2|64.55|72.35|78.8|71.1|66.85|78.85|84|91.45|97.2|93.25|88.6|87.05|71.05|72.85|77.45|72.9|79.8|84.5|86.6|90|90.65|89.65|86.55|84.7|86.85|84.9|84.7|86.65|87.4|82.25|78.1|80|89.95|90.1|98.7|101.2|101.8|97.7|91.05|86.55|86.5|86.95|83.9|81.65|89|88|91.85|94.2|83.5|77.4|72.9|70.6|75.7|71.5|99.3|101.2|112.5|116|108.4|114.4|121.9|119.7|102|97.15|86.45|84.05|91.55|88.6|85.1|90.55|77.4|75.4|79.3|83|76|72.1|67.6|66.5|53|52.5|54.5|45.2|45|40.5|42.4|42.6|39.2|40|69|76.25|76|81.75|93.75|91.75|96.25|91.5|86.25|107.5|105|118.75|125.5|123.25|131.75|123.25|118.57|117.38|100.68|103.78|90.9|82.07|81.83|78.97|75.4|69.43|67.28|72.52|76.82|87.51|80.93|71.38|69.47|71.02|71.61|70.14|65.45|60.47|55.49|55.49|51.97|53.23|55.34|53.52|51.41|51.22|50.45|48.44|47.57|46.52|47.28|47.48|44.41|46.23|43.83|45.46|45.27|45.27|43.54|40.67|40.28|41.53|39.61|37.02|35.2|35.68|36.25|33.38|33.67|37.31|36.83|35.78|39.52|39.52|37.89|39.52|43.16|43.16|45.08|43.26|41.91|41.63|41.24|35.49|31.94|40.57|38.75|40.67|39.42|34.14|34.53|43.54|39.13|40.95
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|3.0125|3.0415|2.881|3.023|2.882|3.207|3.1365|2.7427|2.7492|2.3913|2.3546|2.3893|1.6266|1.4656|1.427|1.6782|1.7183|1.9334|1.6874|1.7715|1.8322|3.0935|3.2712|3.2645|3.3049|3.2916|3.2165|3.2503|3.6674|3.7073|3.7434|3.9505|3.8384|3.7453|3.6389|3.6104|3.855|3.7605|3.9091|4.0181|4.2051|4.249|4.2853|4.8202|4.8485|5.1044|5.1195|5.1535|5.0761|5.1446|4.9465|5.031|5.1634|5.1745|5.1994|5.0157|4.7821|4.5532|4.5412|3.8774|3.8312|3.5548|3.4296|3.1564|2.9882|2.8786|3.5913|3.2477|3.3784|3.0248|3.3812|4.062|4.4887|4.2173|4.1249|4.6134|5.4137|5.5742|5.8116|5.847|5.6089|5.138|5.0464|5.6343|5.7138|5.562|6.3972|6.0448|6.1672|6.2758|5.9271|5.7095|5.1828|5.1274|5.1313|4.8663|5.0691|4.7603|4.2312|4.1995|3.7072|3.6926|4.0695|3.8487|3.845|4.1929|4.5038|4.1356|3.9317|4.0344|3.9921|3.2327|2.8537|2.9912|2.9273|3.1792|3.8353|4.0755|3.5981|3.6742|3.3897|3.7651|3.3906|3.646|4.5943|4.8898|5.0767|5.2366|5.302|5.7189|4.8247|4.8804|4.6576|5.8038|6.195|6.009|5.679|4.904|5.129|6.091|6.397|5.91|6.818|7.525|7.236|6.976|6.771|6.559|5.39|5.019|4.48|3.362|2.641|3.106|3.423|3.881|3.301|3.964|6.143|6.998|6.659|7.192|8.197|7.883|6.929|6.991|6.596|8.989|8.882|8.424|7.77|8.192|8.483|8.508|8.274|8.434|8.229|8.832|8.974|8.543|8.454|7.927|7.573|7.498|7.095|6.783|7.102|7.505|7.628|7.485|7.069|6.887|6.699|6.66|6.442|6.313|6.013|6.052|5.862|5.823|6.071|6.03|5.963|5.91|5.872|5.422|5.36|5.332|5.332|5.949|5.759|6.231|6.003|6.412|6.578|6.254|5.951|5.328|5.24|4.818|4.779|4.387|4.04|3.777|3.212|3.494|3.642|4.04|3.732|3.045|3.154|3.604|4.034|4.721|6.205|5.929|5.884|5.473|5.492|5.666|5.396|4.985|4.317|6.038|6.025|6.655|6.822|6.077|5.987|6.905|6.976|6.308
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|338.8|296.6|281.6|252.4|232.5|251|216|206.5|205|180.7|180.1|172.5|122.1|120|138.6|147.6|147|161.6|141.1|143.5|157.1|247.2|276.2|267|272.6|270|292|278.6|323.6|357|350|376.2|369.4|368.2|350.4|342|340|330.8|355.6|338.6|324.2|327.2|343.8|346.2|352.6|374.2|388.8|358.9|355.45|340.05|345.3|345.4|341.05|331.8|337.05|338.75|336.5|336.15|312.05|285.1|279.05|304.4|300|280.15|248.2|247|254.2|263.5|268.7|248.05|220|251|259.9|288.5|288|272.5|272.3|316.65|337|337.55|322.1|319.15|332.4|350|372.4|365.15|370.2|346|343.7|353.3|344.9|370.3|380.05|381.1|360|371.95|360.05|334.25|282.5|306.2|270.05|272.1|262.35|250|245.1|245.2|239|237.9|226|233.1|231.7|226.3|222.1|222.2|223.5|228.1|228|218.8|217.7|210.2|207.8|217.3|208.4|190.1|225|223.2|222.2|221|221.2|214.4|211.6|208|208.2|207|184.5|176.3|184|188|181.3|207|173.2|165.6|174|166|151|146|124|115.2|82.75|83|81.7|65.35|64.75|61|79.25|95.6|90.1|90|144.8|160.3|128.1|133.3|162.3|152.5|151.1|170.2|167|233.1|233.5|250|241.1|232.4|263.8|274.1|267.4|266.6|218|224.2|213|216|196|192.5|186.2|182|174|154.5|162.5|146|142|148|138|126.5|113|108.5|109|104|103|91.3|90|88.1|94.8|92.6|90.3|87.5|84.2|79.4|80|74.1|78|79.7|78|85|83.1|79.2|75.1|72.5|71.4|74.3|73.5|71|66.2|63.6|57.7|55.6|62.5|66|69|68.3|67.1|64.5|60.2|58|54|63|69|65.7|62.9|54|48.5|44|39.8|34.1|30.7|27.6|32.7|39.2||||||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|13.33|13.53|14.675|12.26|11.715|12.765|14.05|13.63|14.725|14.125|14.035|14.72|13.8|13.455|12.86|13.13|13.01|12.395|10.935|9.954|9.768|14.085|15.49|14.81|15.245|14.2|14.755|14.355|17.095|15.425|15.53|16.31|16.485|14.035|12.28|11.655|12.83|14.09|14.645|13.035|10.14|12.82|13.085|12.55|12.8|12.955|14.685|13.75|13.085|14.53|13.31|12.88|13.77|13.37|13.67|15.04|13.94|13.89|14.33|13.48|12.15|12.43|11.29|11.215|9.586|9.764|10.565|10.39|10.81|9.868|9.773|11.01|11.4|11.11|9.29|8.709|9.93|10.38|11.41|10.7|9.68|9.031|8.11|8.735|9.58|9.511|10.755|9.1|9.983|11.435|11.5|12.76|10.3|10.945|14.145|13.35|13.86|14.67|14.575|14.115|12.825|12.765|11.965|11.665|10.165|10.0423|10.2435|8.5117|7.5855|9.6979|10.8518|9.4477|8.8109|9.5203|10.1748|12.3334|12.8534|12.7455|12.3137|14.541|13.3538|11.6662|11.9164|11.5288|15.4044|16.2826|17.3275|18.8533|17.09|17.19|16.54|14.23|14.24|13.62|11.72|11.42|11.19|11.56|11.88|14.31|12.86|12.18|13.54|12.28|12.05|12.77|13.72|12.71|11.17|10.95|10.42|9.43|9.42|8.83|8.94|8.56|9.81|9.32|13.25|13.27|13.01|22.04|23.79|19.77|18.54|19.05|14.82|19.48|21.48|25.69|25.51|25.36|27.49|25.76|25.31|25.59|25.27|26.29|23.66|23.79|22.51|20.57|20.03|20.5|20.03|17.91|18.43|20.24|19.06|19.26|16.86|16.21|15.45|14.88|15.94|14.64|13.75|12.69|12.34|12.04|11.95|11.93|11.22|10.99|10.64|10.17|9.69|8.23|8.58|9.09|8.87|9.48|9.25|8.9|9.57|9.58|8.99|8.54|10.61|10.8|10.52|10.57|10.24|9.54|8.22|9.47|10.03|11.46|10.79|10.14|10.86|11.54|11.53|14.19|14.59|13.61|13.37|13.55|12.64|11.41|11.3|11.21|9.96|12.76|12.76|13.25|12.68|12.2|12.94|12.01|11.28|10.63
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|131.2|129.4|135.3|152.05|141.15|134.55|137.35|147.65|146.3|142.85|139.7|134.75|117.6|114|110.2|104.7|103.5|107.35|100.15|91.24|73.56|90.36|87.2|92.14|94.64|84.64|82.72|71.74|74.1|71.04|71.2|79.78|77.4|78.42|66.62|67.52|70.64|79.7|99.24|90.28|87.82|94.56|96.8|86.54|79.58|75.12|81.4|80.6|76.8|68.75|63.7|64.15|63.55|53.5901|52.1907|49.2842|49.0689|46.916|44.6375|42.4307|41.9463|44.6016|44.7272|44.5119|45.1936|44.0454|44.2248|43.7404|43.7225|41.3542|40.3137|41.4439|43.0945|38.394|40.7084|38.7348|37.766|37.5507|38.1787|35.4516|34.8416|34.8596|28.9031|29.4952|29.6925|27.9702|29.6387|29.3875|30.446|31.0022|31.4328|31.666|32.4734|32.6528|31.7916|33.1013|32.886|27.9702|28.8672|28.9569|29.8002|28.1137|29.5669|27.9702|27.2705|27.0911|25.0278|24.059|23.0723|20.7579|20.9731|20.3452|18.4973|17.7168|17.977|18.2102|20.2914|19.7532|18.1205|17.1607|16.2008|14.6758|13.9851|13.716|15.3307|15.2679|16.6673|16.3982|18.0129|18.6587|19.179|18.3537|18.1564|17.672|17.6899|17.4657|16.0124|16.2457|15.0705|16.3623|17.8514|17.7258|17.1158|19.4|19.9|19|18.5|18.5|16|15.6|16.4|12.8|11.7|12|13|12.4|11.3|10.3|14.7|14|13.8|16.9|19.5|20.5|20.4|19.8|18|22.7|21.8|22.6|24.5|22.6|23.4|23.4|23.5|24|24.6|24.8|24.8|22.5|22.8|22.5|21.4|20.4|19.9|19|19.7|22.1|22.6|21.6|19.8|19.4|18.4|17.7|18.3|17.8|16.8|17.1|17|16.9|17.7|18.2|18.4|18.8|18.1|18|18.9|18.8|18.5|19.4|19.5|20.5|20.3|19.8|19.7|20|19.7|19.2|19.1|18.8|18.8|18.3|17.8|17.3|17|17.6|18.2|20|18.9|18.1|18.7|20.9|19.4|20.4|23|22.2|21.8|21|19|18.3|16.6|15.7|14.3|16.1|15.7|14.7|14.7|13.3|13.6|14.4|12.9|13.2
05495|942434|/equities/scatec-solar-ol|STOXX600|159.15|137|158.05|178.05|185.2|209.4|194.5|208.5|232.4|232.2|299|268.2|205.8|193.5|171.8|149.4|149.4|148.3|139.1|121.6|103.1|144|115|95.8|101.1|101.1|102.7|90.9|85.3|82.6|75.25|79.05|81.1|82.2|69.7|68.2|57.5|53.5|55.8|55.9|53.7|53.7|49.7|43.65|42.05|40.1|45.05|44.3|44.4|42|41.4|43.9|44.4|40.8|38.5|36|37.6|36.4|36.4|32.2|28.7|28.6|27|30.8|34.2|35.2|34.7|35.5|33.2|31.5|31|37.3|36.5|38.5|39|35.8|40.1|39|41|35|32.1|29.1|26.8|26|18.6|17.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|410.2|411.7|406.5|454.7|417.4|395.6|377.1|357.1|352.9|311.7|308.3|335.4|352.8|386.2|357.8|328.8|242|235.3|205.5|188.9|170|236.9|264.9|249.4|241.9|249.9|257.8|233.6|225|225|214.3|225.2|251.371|218.994|211.419|205.181|208.3|197.087|216.395|208.449|179.042|173.398|161.516|153.496|152.605|154.759|170.131|163.521|155.947|149.041|139.313|130.104|147.555|139.61|148.521|149.412|158.472|159.511|147.036|127.951|133.669|146.961|172.73|184.017|181.567|173.992|171.17|163.224|166.343|165.378|185.948|207.484|208.003|206.741|192.334|176.294|179.859|176.591|167.531|166.232|159.92|162.927|168.571|164.041|130.364|109.386|116.626|106.489|112.022|116.849|116.032|119.893|131.924|131.998|128.248|141.392|132.406|113.618|111.428|110.314|96.539|91.006|88.518|86.513|89.632|78.716|81.055|86.105|79.273|75.671|76.08|67.317|66.649|66.315|67.985|75.003|67.391|62.119|54.693|49.643|45.596|43.628|45.596|46.636|58.294|56.809|56.735|55.51|54.953|58.703|60.077|56.809|55.324|143|139|129|120.5|119.5|115|142.8|142.1|122.2|120.7|117.5|88.5|90.5|82.3|68.5|56.3|53.5|44.3|30.8|27.4|31.6|51.4|49.4|49.7|55|78.9|107.2|98|113.8|122.3|107.6|108.8|118.4|121.2|180.1|188.1|224.8|206.4|183.7|198.1|212|208|208|191.3|195.3|176.2|164.2|152.6|154.2|143.5|123.5|126.3|119.6|133.9|135.5|141.9|145.1|154.6|146.3|139.5|139.9|139.9|136.7|133.9|131.9|116.4|116.77|123.55|131.52|133.51|132.31|109.6|108|107.6|97.24|95.25|91.46|89.27|98.84|92.46|100.03|90.47|89.27|90.07|89.27|86.08|80.5|78.91|69.34|62.57|55.8|51.81|49.02||||||||||||||||||||||||||
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|133.75|120.8|116.75|113.3|109.6|106.35|105.55|102.7|97.08|90.36|83.8|81.8|75.78|75.56|76.18|83.58|79.88|75.78|68.84|63.34|59.8|89.8|88.3|79.82|78.9|86.04|82.32|81.1|86.5|83.34|83.92|80.87|78.88|90.68|83.94|84.58|89.96|89.32|95.28|93.02|83.44|79.16|79.4|82.12|84.76|92.78|95.88|95.75|97.15|101|99.45|101|102.2|101.6|101.6|96.05|98.45|100.4|94.05|90.1|87.25|86|82.9|72.05|67.75|69.1|72.75|75.85|77.3|77.05|75.95|83.45|88.15|86.65|87.4|91.55|101.4|100.9|99|100.3|100.4|98.4|92.15|92.65|90.8|82.3|88.7|86.6|87.5|88.85|86.75|85.9|86|83.35|82.25|77.1|76.65|68.1|67.55|66|62.95|60.9|66.3|61.85|64.65|62.2|55.7|53.65|51|52.4|49.66|48.35|44.52|38.87|39.23|42.5|46.33|42.85|39.78|37.75|34.1|35.03|30.72|34.02|45.22|47.44|54.2|56.25|52.75|55|56.25|51.3|50.05|49.53|46.2|44.9|40.52|38.34|38.52|46.01|43.53|40.9|43.54|43.7|42.71|40.78|44.9|39.9|32.7|28.5|31.2|25.2|15.48|16.87|17.08|26.31|30.44|28.89|50.3|57.27|51.85|55.85|69|73.9|74.16|69.26|67.58|84.09|80.74|93.12|95.96|104.73|112.72|108.08|115.82|114.79|107.31|110.66|108.08|102.66|97.25|99.83|95.18|89.51|80.22|78.68|85.9|95.7|88.74|86.93|82.8|78.42|76.35|72.23|69.65|68.36|65.26|66.04|64.23|63.97|67.07|63.97|63.2|63.46|60.62|57.78|54.69|51.85|51.33|54.94|53.4|55.72|53.91|53.91|52.36|50.82|47.21|43.59|41.53|41.27|41.27|41.01|38.69|37.66|34.82|33.79|34.82|37.4|37.4|34.05|39.21|38.69|35.34|44.88|49.78|48.75|50.04|45.4|47.21|45.92|38.69|34.82|31.47|44.63|48.75|50.04|48.49|43.34|46.69|52.11|52.11|50.82
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|136.1|135.75|130.9|141.45|135.5|127.1|132.75|144|130.35|122.1|128.2|129.55|124.05|124.25|119.7|123.05|121.7|116.2|108|97.84|91.96|128.7|151.65|153.55|153.2|142.95|145.55|140.65|149.1|155.2|156.15|150.85|142.95|138.7|136.75|137.95|147.8|141.35|152.25|157.7|141.15|141.45|136.85|135.65|136.4|134.7|141.1|142.5|139.5|133.4|125.3|127|131.2|138.8|136.4|137.6|135.5|128.4|136.2|132.1|125.5|136.9|141.8|135.2|126.8|118.8|121.7|126.4|125.4|110|112.5|123.4|111|100.4|99.75|101.9|111.6|106.8|112.6|120.3|114|99.15|90.1|88.45|80.55|71.05|75.35|73.35|80.05|76.2|71.4|74.45|68.75|65.2|67|65.3|65.8|70.85|70.05|63|57.95|56.3|60.6|58.05|60.15|55.3|57.05|51.85|47.85|47.91|48.24|48.99|52.55|50.9|50.25|59.75|61|58.3|59.05|58.25|55.6|48.32|48.67|45.75|61.8|60.25|63.5|74.2|70.05|71.4|75.3|74|72.35|69.6|67.9|67.15|69.25|68.5|67.15|75|75.8|71.4|70.3|66.15|64.6|64.2|65.5|63|62.75|62.25|60.75|59.25|58.25|59|61.75|55.68|57.12|51.58|62.05|55.89|53.01|55.48|61.64|62.88|57.12|55.07|57.33|69.86|61.44|64.11|65.14|67.6|82.4|84.25|78.7|82.81|81.37|82.81|82.6|76.23|75.41|75.62|72.03|66.29|73.17|73.17|73.17|85.8|83.22|75.76|74.9|71.45|66.86|66|68.3|69.16|73.46|70.59|65.71|63.99|61.12|60.26|61.98|60.55|54.95|54.38|53.23|49.36|49.36|51.8|52.08|61.98|59.69|56.24|53.66|51.94|48.5|52.23|53.37|45.63|45.05|44.19|41.61|44.19|38.74|44.77|52.51|59.69|60.83|59.4|63.7|80.35|74.9|101.87|103.88|102.73|110.76|113.35|110.48|107.32|101.3|97.56|74.61|93.26|104.74|105.03|105.89|96.7|90.1|92.97|84.37|86.09
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|40.34|39.1|41.97|46.45|44.6|50|46.72|43.68|35.6|35.25|34.89|32.65|30.59|29.95|27.2|25.4|22.18|19.23|15.695|14.255|16.37|26.18|27.56|26.99|26.1|23.51|23.77|23.89|23.06|23.57|23.6|24.05|22.48|20.35|18.915|19.305|21.38|19.055|21.87|23.21|21.53|21.11|23.93|25.01|29.51|29.51|28.85|28.825|30.91|30.675|30.76|30.315|30.15|32.125|30.06|26.56|24.915|23.415|22.45|21.12|20.75|20.53|22.635|22.52|19.685|19.41|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|751.6|719.2|757.6|829.2|771.6|764|732.4|790|714.5|738|775.5|803|758|761.5|754|710|694.5|665.5|614|543.5|461|630|746|720|597.5|561.5|585.5|552.5|606.5|609|578.5|618.5|593.5|507|439.2|402.2|381|476.6|546.5|535.5|494|503.5|445.8|399.4|370.6|348|346.2|349.2|346.1|366|369.8|341.3|382.1|385.8|386.5|418.2|388.2|352.6|342|310.2|315.3|370.5|341|333.1|315.6|303.8|286|283|292.6|263.9|321.5|363.5|332.5|318.5|315|271.5|249.5|231.5|222|218.5|220|184.5|160.5|150.5|160.5|151.5|155|164.5|180.5|183.5|181.5|196.5|204|195|191.5|184|169.5|179.5|175|165.5|169|163|161.1|150|144.7|128.1|124.6|123.7|122.7|121.6|101.5|97.5|92.7|91|90.7|97.2|91.1|86.2|80|82.5|82.7|78.8|74.9|75.5|90.1|92.4|88.9|82.5|82.5|82.9|81|85|83.4|81.4|77.9|77|93.8|95.5|903|1000|956|850|958|945|922|945|877|835|815|770|740|570|560|551|524|488|382|380|587|733|766|801|898|940|949|870|780|902|970|1153|1090|1050|1150|1175|1075|1075|1051|1050|1250|1208|995|980|955|907|890|757|820|931|808|780|665|608|546|533|570|555|559|480|450|450.5|445|440|401|343|259.5|256|255|236|252.5|236|236|243|220|230|184|188|220|192|185|148|157|167.5|151|148|139.5|141|149|157|125|99.5|100|157|160|195|260.5|26.1|29.6|26.5|21.5|17.4|16.9|16.5|19|31|42.9|41.5|41|35|38|37.5|41.5|40
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|215.7|212|219.1|242.3|226.8|224.8|227.7|219.8|204.5|200.5|197.15|198.35|167.7|164.5|175.4|173.75|176.5|177.25|164.95|145.4|138.05|206.6|211.7|204.9|203.9|189.25|182.8|169.7|167.1|152.1|153.35|165.3|163.55|146.05|137.2|134.75|139.25|135.05|166.25|163.6|153|154.65|161.95|157.55|160.3|152.65|156.9|168.7|177.7|171.5|176.3|171.6|183.6|199.1|203.6|198.5|206.1|213.1|209.9|209.7|188.2|191.2|187.3|175.5|170.8|162.2|171|166.2|176.2|154.4|148.2|156.9|158.8|148|158.9|154.4|165.7|165.9|170.5|182.4|187.3|182.6|164.2|155.9|149.1|128.6|142.4|135.7|143.1|151.6|145.6|141.3|134.8|123.2|128.2|121.2|121|118.7|118.9|118.3|111.1|107.9|108.2|104.4|113.5|104.6|107|105.5|100.4|100.2|100.8|100.5|97.8|93.3|94.25|106|112.5|118.1|112.7|101.7|91.2|90.6|87.7|84.35|101.1|102.4|112.1|123.3|120.1|123|129|125.1|121.7|120.2|113.4|110|109.8|111.4|106.1|117.1|118.4|112.4|112.3|117.8|103.5|98.5|98.5|98.25|82|75.25|79.25|69.5|62|62.5|65.5|53.25|53.25|54.75|75.5|75.25|75.75|83.75|100.25|98.25|103.75|105.75|98.5|118.5|110.25|122|121|125.25|137|143.5|146|144|135.75|135|134|119|119|123|113|110.5|101|98.5|104.5|125|124.5|118|113|116|111.5|104|98.75|95.5|91.75|91.5|85.5|80|80.75|79|79|78|76|75.5|67.75|62.25|64.25|62|60|57.5|61.5|60.5|62|60.5|54|48.9|49.2|49.5|44.7|40.9|41.1|38.1|38.5|42|45.6|49.8|43.5|41.2|45.2|49.8|49.2|54.5|67|68|75.5|61.5|65.5|64.5|56.5|56|64.5|72|95|97.5|95.75|85.75|86.25|99|90|96.5
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|199.7|195.9|195.1|208.2|210.4|209.8|213.3|218.6|231.4|220.3|212.7|206.2|182.65|181.25|171.75|159.95|161.45|164.2|139.95|125.6|113.8|164.6|175.85|178.65|174.4|152.6|154.85|141.3|153.5|145.65|145.35|156.18|149.9|147.5|130|127.35|135.5|132|166.6|170.05|159.65|159.8|168.05|164.3|163.35|165.6|180.35|181.4|181.3|171.9|154.7|154.5|160.4|169.7|172.7|171.6|172.6|165.3|163.8|165.3|142.3|143.5|137.1|131.3|127.7|130.5|138.4|135.5|136.5|120|121.8|134.6|146.1|140.2|144|151.3|166.2|186.5|193.4|200.4|199.6|192.1|160|152|143.5|134.8|149.6|160.7|162.7|166.9|163.4|161|160.3|166.1|166.4|165.2|170.3|168.8|176|173.3|154.8|151.1|150.1|148.4|154.1|152.5|157.6|157.3|148.5|140|133.4|135.5|126.2|127.3|139.5|152.1|155.4|160.2|145|132.5|119.3|118.3|125.4|126.1|164.5|167.3|179|175.1|161.3|161.1|178.9|183.3|172.2|147.6|131.8|127.4|133.8|134.4|129.5|128.5|113.5|108.2|112.3|113.5|111.2|104|104.6|103.2|90.8|87.2|82.8|67.5|67.8|66.2|63|57.8|55.5|59.2|82.5|93|85.2|91.5|105.2|103.8|104.8|104.8|87.6|101.4|97.6|117.2|118.2|118.2|132.3|131.6|120.3|120.5|106.1|107.5|100.7|92.5|93.3|90|85.4|81.4|79.1|81.4|85|100.9|95.9|87.9|88.3|94.4|89.3|84.1|82.1|80.3|69.4|66.5|61.3|61|66.1|64.6|60.6|57.6|56.3|56.3|55|53.5|55.2|53.8|50.3|53.8|52.2|56.2|54.8|55.3|54.9|49.7|49.8|50|46.8|44.2|43.1|42.1|43.1|41.1|42.3|45.5|45.8|39.5|40.1|44.7|43.8|44.5|48.5|45.6|48|46.2|40.1|38.8|35.6|29.9|27.7|33|33.2|31.5|34.3|28.7|26.5|32.5|26.7|26.7
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.898|4.66|4.741|4.943|4.821|4.812|4.644|4.594|4.164|4.281|4.286|4.376|4.147|4.042|4.193|4.29|4.234|4.1|3.897|3.725|3.181|4.429|4.595|4.276|4.436|4.452|4.409|4.356|4.308|4.37|4.423|4.426|4.283|4.055|3.781|3.798|3.632|3.553|3.52|3.513|3.521|3.4|3.463|3.702|3.465|3.55|3.894|4.052|4.19|4.058|4.042|3.962|3.788|3.816|4.008|3.974|3.774|3.52|3.506|3.472|3.41|3.7934|3.9255|4.0444|4.2012|3.8809|4.0477|4.3044|4.0146|3.8892|3.9007|3.8215|3.805|3.6762|3.5293|3.3428|3.4682|3.4963|3.6399|3.7142|3.6234|3.323|3.1975|3.1414|3.1001|3.2272|3.526|3.4303|3.5343|3.5574|3.3444|3.4187|3.3428|3.2883|3.2619|3.0655|3.0655|3.0341|2.8822|2.8641|2.7914|2.7238|2.9483|2.9351|2.8987|2.8822|2.8756|2.7271|2.7056|2.7419|2.7452|2.6165|2.5306|2.6462|2.5471|2.765|2.9284|2.8393|2.6412|2.6495|2.5818|2.8096|2.5669|2.6115|3.1463|3.2388|3.2619|3.2685|3.0638|3.1463|3.0044|2.9734|3.0126|3.0188|3.0023|2.9198|2.7072|2.6515|3.185|3.505|3.47|3.353|3.365|3.342|3.235|3.19|3.19|3.05|3.062|2.96|2.928|2.897|2.961|3.115|3.17|2.965|3.231|3.094|3.25|3.375|3.25|3.404|3.371|3.258|3.199|3.486|3.338|3.514|3.477|3.559|3.512|3.192|3.283|3.51|3.691|3.846|3.596|3.619|3.477|3.414|3.215|3.094|2.981|2.955|2.817|2.727|2.715|2.895|2.926|2.871|2.854|2.789|2.867|2.847|2.876|2.81|2.745|2.719|2.7|2.761|2.688|2.712|2.738|2.584|2.487|2.423|2.365|2.301|2.23|2.211|2.205|2.352|2.307|2.23|2.147|2.095|2.05|2.063|2.121|2.134|2.108|2.044|2.031|2.025|1.98|1.98|1.999|1.967|1.922|1.861|1.903|1.796|1.649|1.867|1.784|1.941|1.96|1.98|1.867|1.861||||||||||||
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|379.6|338.6|338.2|368|362.6|339.2|305.6|288|271.5|269|261|258.5|224|221.5|221|234|231|225|207.5|183.2|151.4|194.6|190|191.6|195.8|196.2|173|166|169|166.6|172.2|173.2|171|170.6|162.8|161.4|168.8|161.2|162.8|154.6|145.6|143.2|142.4|134|134.2|130|130.4|128.4|126.15|126.95|122.25|121.05|122.15|124.2|127.95|127.75|127.1|125.5|122.65|121.15|121.65|123|122.1|117.85|111.7|110.1|111.2|103.6|93.04|89.5|92.08|97.41|99.1|99|98.82|95.7|98.03|98|99.34|95.85|91.64|91.01|86.3|85.77|84.22|78.16|85.8|80.51|84.03|84.4|84.34|85.21|87.07|84.15|82.04|77.6|77.18|72.13|69.06|70|67.25|68.25|71.05|70|69.98|68.05|69.12|64.66|64.25|63.66|60.5|59.37|58.21|57.04|56.61|58.35|58.15|58.2|57.87|57|57.89|60.14|56.69|58.37|68.05|69.38|69.5|66.64|62.09|66.3|68.03|66.1|65.11|64.45|60.99|60.6|61.6|63.05|60.4|65.85|64|61.1|64.53|62.3|60.22|57.77|60.7|59.16|54.83|55.62|56.21|51.22|43.12|47.23|47.5|42.35|45|47.8|55.04|68.43|63.24|69|75.5|71.94|68.5|72.12|72|78.5|78.73|81.95|82.4|81.2|86.1|86.61|85.1|84.1|80|80|82.2|79.25|77.8|76.95|73|72.2|69|62.5|70.5|76.65|75.1|74.3|69.35|67.65|63|61.15|65.3|59.65|56.7|54|52.8|52.05|53.55|55.1|54.8|49.21|45.32|44.15|40.5|40.2|40.47|40.1|40|40.1|39.31|40.15|38.31|38.02|37.5|36.9|35.5|35.5|33.1|32|30.2|28.1|24.1|26.2|29|31.71|31.01|29.7|28|36.5|36|41.3|44.2|44.51|42.9|42.85|41.3|40.52|39.5|38.7|36.1|43.65|43|43|41.6|39.5|38.06|40.41|39.7|40.02
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|20.1|19.78|20.35|21.85|21.4|21.05|20.75|23.15|22.9|25.55|26.35|22.65|22.1|20.55|23.75|22.8|21.9|21.25|17.98|17.7|13|19.3|22.9|19.42|17.7|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|17.214|15.77|15.91|16.26|14.858|16|13.756|13.734|12.4634|11.478|11.0351|10.5181|8.4568|8.21|7.2261|6.9075|6.7744|6.2906|5.605|4.9284|4.4437|8.9277|9.4278|10.3584|10.702|8.9019|9.3891|8.8148|9.1858|8.9987|9.0503|9.7064|9.0715|9.1531|8.8415|8.9987|9.6613|9.4822|10.1563|9.7559|10.0835|11.3649|12.7482|11.8338|11.3431|12.3114|10.4184|9.9962|10.433|10.1563|9.2827|7.1167|6.7709|6.6776|6.5108|6.4637|6.8987|6.8407|6.0395|5.1115|4.2777|4.0457|3.8427|3.8427|3.5454|3.8209|4.3067|4.3734|4.5429|3.6559|4.3987|5.5842|5.8758|5.6272|4.9818|5.5985|5.8423|6.1913|5.981|6.287|6.483|5.5555|4.4367|4.3029|4.1379|3.1411|3.4949|2.9929|3.4017|3.4184|3.3419|3.9706|3.5379|3.3515|3.1315|2.4718|2.6606|2.6271|2.6965|2.6869|2.4526|2.4431|2.1046|1.8789|1.8674|1.8655|1.8321|1.6255|1.5701|1.7852|1.9745|1.789|1.7412|1.6188|1.5538|1.7221|2.0376|2.0692|1.6886|1.5873|1.5662|1.7326|1.6466|1.8703|3.0742|3.1961|3.2128|2.9307|3.4028|3.883|4.0074|3.3032|3.0202|2.8067|2.6378|2.5703|2.3302|2.382|2.2856|2.7385|2.2008|2.1635|2.5185|2.8779|2.6407|2.5703|2.1663|2.2411|1.8774|1.863|2.047|1.4375|0.9897|0.9538|0.9624|1.2974|1.3462|1.5051|2.6479|2.9038|2.6019|2.8808|4.0308|3.749|3.4328|3.9215|4.0682|4.8329|4.8789|6.0174|5.2814|5.1233|5.9024|5.7213|5.8133|5.4165|4.7639|4.8042|4.1285|3.9388|3.8957|3.611|3.2056|3.1194|2.9124|2.7629|2.645|2.8865|2.5372|2.3058|2.116|1.9723|1.9406|1.8141|2.0355|1.9133|1.6258|1.5698|1.4433|1.2621|1.5899|1.6014|1.6733|1.5928|1.5985|1.5554|1.6359|1.6618|1.7969|1.679|1.5008|1.6071|1.5496|1.6474|1.633|1.6848|1.7911|1.8716|1.771|1.633|1.4864|1.6527|1.7143|1.4786|1.4732|1.8241|2.0438|2.0223|2.1268|2.0813|2.4911|2.5768|2.7321|3.0429|3.2197|3.3348|3.9375|3.6214|4.3902|4.4292|4.3579|4.2919|3.9778|6.6544|6.1898|6.0393|6.8048|5.7754|6.0446|6.9949|6.7177|6.8365
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|14.29|13.67|14.305|16.07|15.255|14.355|14.265|15.87|15.82|14.855|14.455|13.785|12.535|12.03|12.31|10.585|10.41|10.22|9.604|8.79|7.252|10.48|11.15|11.82|11.625|10.35|9.902|9.096|9.116|9.12|9.17|11|10.355|11.06|9.862|9.916|10.91|12.485|14.975|13.875|13.55|16.475|16.2|14.355|13.96|12.825|13.095|12.59|12.83|11.94|10.75|10.76|11.17|11.15|10.59|10.81|10.19|9.56|9.97|9.03|8.09|7.865|7.715|7.785|6.93|6.835|6.975|7.31|7.405|6.5|7.06|8.09|8.42|6.755|6.58|7.27|8.3|8.72|8.665|9.28|8.545|7.93|7.225|6.695|6.355|5.71|6.355|6.115|6.715|7.085|7.265|7.115|7.31|6.675|6.86|6.79|6.825|6.055|5.915|5.575|5.08|4.818|5.235|4.762|5.005|4.772|5.12|4.998|4.642|4.592|4.764|4.45|4.288|4.136|4.324|5.045|5.285|5.38|4.63|4.08|3.728|4.118|4.04|4.522|5.915|6.77|7.635|8.05|7.19|8.05|7.705|6.67|6.57|7.04|6.12|5.93|5.665|5.85|5.25|5.405|4.524|4.058|4.029|4.592|4.805|4.242|4.407|4.194|3.264|3.338|3.635|2.457|2.467|2.967|4.071|4.729|4.97|4.905|5.981|5.286|4.924|5.221|7.029|6.797|6.63|7.65|7.307|9.264|9.292|10.562|11.675|10.562|11.517|12.37|12.519|11.545|11.22|11.332|10.859|10.748|10.794|10.701|10.803|10.08|9.82|9.282|9.755|11.109|10.961|10.377|10.098|10.108|9.792|9.524|10.173|9.959|9.459|9.737|9.319|9.319|9.922|9.894|9.95|10.414|10.256|10.117|9.709|10.024|9.69|9.653|9.533|9.505|8.902|9.143|9.245|9.496|10.154|9.505|9.718|9.69|8.643|8.374|8.188|7.697|7.78|8.16|8.068|9.051|9.245|7.799|8.809|9.088|9.273|12.166|13.038|12.38|13.075|13.492|12.751|12.519|11.87|10.84|9.505|10.775|9.829|10.432|10.599|9.459|9.459|9.523|9.384|10.386
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|87.38|82|75.66|75.26|72.86|76.34|77.72|77.1|74.62|66.18|62.24|59.52|49.72|48.16|46.39|49.18|48.52|48.4|41.55|39.32|33.84|57.52|67.94|63.66|64.2|53.42|50.92|50.46|59.26|61.88|62|67.74|65.52|62.1|59.86|58.42|59.98|66.36|71.38|68.08|64.62|64.74|66.72|61.72|63.34|65.12|66.2|61.85|64.35|66.55|60.8|61.7|57.8|53|54.8|53.65|55.15|50.55|45.67|44.66|39.16|39.29|34.83|30.94|28.4|29.72|32.91|29.81|31.05|30.5|28.67|31.4|29.35|27.1|26.8|26.3|31.83|26.82|26.77|26.4|27.3|22.2|23.37|27.21|32.43|30.56|33.6|32.64|34.43|34.33|33.45|31.98|33.33|34.96|36.71|34.64|36.54|33.23|33.09|33.59|28.56|27.22|25.79|22.17|22.51|25.32|27.35|26.32|25.32|25.94|24.38|21.91|20.99|16.37|17.83|24.61|25.58|25.21|25.55|27.2|25.49|25.67|25.86|30.53|42.3|41.05|46.36|47.36|43.74|45.2|42|36.08|35.85|35.45|31.16|30.57|31|32.86|33.12|43.26|41.24|38.52|39.6|35.93|35.96|33|30.5|29.25|26.07|23.3|21.3|19.4|16.85|16.45|11.5|10.45|9.26|12.5|30|35.3|31|37.55|45.15|38.35|33.3|37.65|36.1|53.3|51.7|63.6|68.05|70.82|72.5|74.1|76.53|81.83|65.19|65.7|65.61|64.44|63.6|56.96|52.51|49.78|48.31|47.26|51.88|60.07|60.07|55.03|48.52|48.52|47.05|45.37|51.46|51.67|51.04|45.16|39.23|38.98|48.1|47.05|46.63|45.37|40.83|39.82|38.56|36.46|37.72|36.97|33.44|35.37|33.94|36.97|36.55|34.53|32.6|28.48|28.4|27.3|24.11|23.86|23.44|19.99|17.73|16.47||||||||||||||||||||||||||
05509|383|/equities/subsea|STOXX600|64.8|72.34|60.58|64.42|70.8|81.1|79|82.08|85.16|79.92|77.48|81.06|62.5|59.36|62.18|66.06|61|55.78|49.25|47|38.5|76.8|98.2|93.6|85.1|85.68|85.58|80.62|91.74|94.3|93.82|107.45|102.55|92.5|80.6|77.86|85.5|98.6|106.3|109.15|117.75|120.75|111.8|99|99.64|109.95|119.55|114.1|116.4|124.5|110.3|106.3|111.4|105.4|121.5|131.4|117.3|111.7|98.05|99.45|87.05|85.95|80.1|84.15|77.05|71.75|70.25|57.35|52.35|46.8|42.57|59.65|64.95|64.2|60.15|58.2|66.15|73|79.8|66.1|67.4|66|63.05|63.9|67.6|71.9|86.35|101.5|102|112.9|115.1|104|102.7|106.8|107.6|108|118.3|123.9|122|108.6|103.6|100.1|121.4|121.8|135.3|129.4|130.6|129.3|117.7|121.4|129|124.1|114.9|107.2|115.0346|138.0416|119.9441|115.0346|106.5635|96.5521|96.7446|96.1189|101.1727|95.6376|127.3563|120.3291|123.6983|128.9928|122.7357|125.7199|127.2601|121.0992|114.072|103.1943|92.5572|88.7066|84.471|85.2893|84.7|106.5|94.3|84.5|83.2|81.3|67.9|64.8|56.3|58.2|55.6|53.9|50.3|38.8|30.3|30.9|31.4|31|24.5|27.1|48.8|78.5|77.9|106.6|119.4|104.4|97|89.8|82.7|105.2|113.3|136.7|142|129.5|127.1|117.2|119.4|114.3|106.9|109|102.8|111.7|114.6|99.2|94.3|95.1|87.1|71.5|76.5|92.4|84.2|75.6|75.1|66.7|58.5|56.6|69.1|69.8|56.3|47.7|43.8|43.9|45.3|41.3|36|30.9|27.5|29.4|25.9|20.2|18.3|15.7|14.2|16.8|18.3|16.4|15.4|13.3|11.4|9.4|9.3|13.6|10.4|7.7|10.6|7.5|7.6|7.6|9.3|7.3|8|9.6|17.3|33.9|41.4|37.5|58.2|69.3|57.8|55.4|53.9|52|53.9|59.7|55.4|73.2|92.4|109.7|120.3|110.7|113.6|101.1|96.3|84.7
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||108.1|99.2|110|110|110|109.6|106.9|105.5|84.85|83.15|78.15|76.05|75.15|69.25|76.55|75.95|75.5|75.95|75.6|74|71.35|71.85|69.25|67|66.9|71.45|70.2|83.3|84|84.3|85.45|87.6|85.95|79.75|78.25|77.65|76.1|79.6|85.5|87.1|88.4|81.8|79.6|78.9|75.65|73.85|74.05|74|72.1|69.3|66.25|65.2|61.85|59|65.15|64.65|61.3|59.9|57.9|57.05|58.25|58.7|54.35|54.4|55.8|52.35|48.4|53.7|59.4|70.3|76.5|74.6|83.1|74.15|69.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|98.04|96.06|93.32|96.34|94.22|92.16|92.98|92.44|89.78|82.92|82.1|80.06|71.8|71.89|73.83|82.19|82.64|86.64|80.64|75.62|71.8|94.1|92.16|90.4|92.72|88.14|84.42|82.02|86.6|91.08|93.46|97.01|97.68|93.92|95.4|95.74|94.58|98.92|105.55|107.4|97.32|95.12|95.04|92.84|98.32|107.5|110.7|108.8|111.7|117.8|114.9|114.9|119.8|119.4|121.2|118.3|121.2|124.9|121.5|126.1|118|117.6|111|101|90.25|95.25|100.1|98.25|102.5|98.3|95.8|108.4|114|112.4|117.4|114.1|117.1|119.5|122.1|124.7|129.5|123.8|117.1|116.8|115.2|101.7|108|106.1|105.1|108.3|106.7|105.3|105.8|102.1|103|95.7|96.9|91|91.1|93.9|89.6|86.3|94.9|88.1|91|83.8|78.1|76.8|74.8|75.3|76|76|74.9|66|66.2|66.6|68.5|68.1|60.3|58|54|54.8|49.1|53.3|61.9|61.4|66.9|67.9|66.5|68.8|71.5|70.1|68.5|71.7|64.8|62.7|62.1|61.7|60.2|67.3|65.2|60.2|61.8|66.4|59.9|57.2|58|55.3|48.2|43.8|44.8|38.2|29.4|27.2|27.7|40.4|38.8|40.2|47.2|49.3|44.7|46.3|54.2|55.2|52|56|55.8|65.5|62.5|65.3|63.8|61.5|63.3|63.7|66.3|67.7|65.2|66.7|67|60.5|60.7|61.5|61.8|60.5|57.7|57.8|62.7|69.5|67.5|62.2|60.7|60|59.7|55.7|54.5|54|52.3|52.2|52.7|52.5|164.5|165|160.5|163|153|152|145|137.5|139.5|143.5|46.8|46.8|45.5|46.3|47.2|46.5|45.7|43.8|43.5|42.5|42.3|43.5|42.2|39.5|37|34.5|34.8|38.3|37.3|32.3|38.2|38.2|36.7|43.8|50.3|48.8|46.5|45.8|48.3|47|41.7|43.3|42|47.7|48|48.8|49.5|44.8|48.3|47.5|50.5|49.7
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|185.34|172.22|166.06|165.5|158.24|149.5|146.36|144.14|149|144.24|143.22|140.7|139.12|138.1|136.26|140.64|120.1|116.26|99.14|101.4|106.05|143|131.3|121.35|124|132.35|122.15|120.75|131.1|134.05|134.5|132.36|127.2|161.85|192.7|193.15|199.95|191.15|209.5|203.1|185.5|183.6|181.05|177.15|181.55|190.3|195.45|195.1|193.2|203.5|209|208.3|205.4|203|203.3|202|206.2|219.4|211.4|210.9|203.3|197.8|192.6|176.7|162.9|163.5|167.9|159.7|170|150.8|165.1|177.2|188.4|182.2|181.1|179.1|188|187.1|182.8|191.3|205.8|194.9|180.9|184.8|186.8|166.2|171.3|167.7|169.8|174.8|165.7|166.4|168.8|167.2|168.3|162.6|163.5|149.1|146.6|149.4|149|144.6|157.9|140|144.2|148.8|127.9|123|117.6|115.8|112.9|114.1|108.3|100.1|100|96.45|101.2|97.7|89.15|83.95|75.65|70.5|65.55|77.5|97.85|96.55|109.2|107.8|101.6|98.3|94|89.5|87.7|90.25|83.2|78.1|70|65.2|64.35|70.2|68.3|61.45|62.2|67.7|58.5|55.4|54.6|46.3|35.7|28.5|35.7|22|14.7|18.8|22.9|34.8|43.6|42.6|62.2|92.8|86.4|93.3|118.1|124.9|128.6|123|125.7|147.2|141.9|155.1|164.2|182|195.2|194.4|204.7|198.5|194.4|196.9|205.1|197.7|190.7|177.4|170|157.6|146.8|138.5|150.1|165.8|170|171.2|175.8|171.2|161.7|148.5|150.5|148.9|139|139.4|136.9|135.2|136.1|134.8|131.1|133.6|123.2|121.2|118.7|112.9|111.3|113.7|110.4|115|112.1|113.3|112.9|107.5|103.8|93.5|90.6|88.1|88.9|89.3|87.3|81.1|78.6|78.2|79.4|84|81.9|70.3|73.6|77.8|72.4|90.2|104.2|98|97.6|95.5|100.5|97.6|86.4|86.4|79.4|95.1|98.4|98.4|99.3|86.4|93.5|109.6|116.6|112.5
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|63.16|75.24|75.84|77.04|73.26|72.9|67.26|67.66|60.8|58.36|61.38|62.62|65.12|65.78|65.24|65.12|63.64|60.58|59.4|54.38|48.48|53.98|48.48|44.09|44.03|39.11|38.61|36.3|36.57|39.07|42.47|43.45|42.89|40.59|34.29|34.16|35.21|42.48|45.17|47.95|43.86|41.53|37.75|36.2759|34.2164|29.3718|31.1665|30.9605|30.3231|27.8811|27.3221|27.1946|27.6262|28.7343|27.2829|28.0577|27.2829|26.6455|27.3319|27.5575|27.1848|29.3424|29.6954|29.1168|28.5774|26.3905|24.4879|24.89|26.2238|26.2826|27.43|27.9988|26.0374|24.3604|23.8407|22.9777|23.1248|23.0659|23.8603|24.5762|24.7821|24.0466|23.6347|22.8992|23.3209|20.928|22.5756|21.6439|22.1735|21.9283|20.8496|19.8394|19.4962|18.4665|18.4959|18.7901|19.7119|20.3298|22.1735|22.6246|22.6344|22.2519|22.0068|19.8689|19.6335|19.506|21.4086|21.1732|21.0457|21.5262|25.7334|26.1355|27.1064|26.1159|25.8903|25.5079|24.2722|23.1346|22.5462|21.3301|20.673|21.232|20.8103|19.8492|20.673|20.0258|19.9473|203.494|191.235|182.213|181.919|187.116|183.488|171.033|166.816|164.953|163.187|158.676|149.752|153.479|162|152.3|148|148.8|146.5|138|133.8|135|122|117|111.8|114.5|112.5|109.8|105.5|109.5|107|95.8|118|118|108.5|118.5|124|121.2|126|136.2|131|145|137.2|130|127.2|122.5|126.2|125.2|122|117|115.5|117.5|122|117|115.2|111.5|117.8|117|114.5|110|105|105.5|104.5|95.2|92.8|90|89|88.8|92|94.2|85|85|83|83|80|80.8|76.2|74|75|74.8|71.8|73.2|72|76.2|76.2|75.5|70|67.5|69|68|63.5|58|56.5|54|55|58|55.5|58.5|61.5|57.5|58.5|61|59.5|60.5|67|69|65|70.5|77.5|67|63.5|59.5|54|53|49.8|51|45|49.1|48.2|47.4|43.5|38.5|40.1|36|34.9|34.1
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|223.3|232|187.95|163.45|154.1|139.55|127.1|136.1|135.4|136.05|154.75|157.5|148|146.4|187.7|182.4|179.5|187.6|184|164.5|127.85|159.4|150.85|149.7|149.5|144.7|150.35|158.7|179.45|163.6|160.5|172.95|199.7|187.5|190.15|185.1|174.05|176|253.4|236.7|191.6|177.8|172.15|147.2|133.6|126.2|110.55|107.4|110.9|114.7|116.8|112|121.5|128.4|133|126.3|121.7|108|106.1|95|89.5|91.4|99|98|100.5|96.75|104.4|112.3|98.5|92.6|105.4|126.8|126.1|109.1|103.7|100.3|102.7|100.7|127|89.45|87.2|87.3|76.3|73.1|82.35|65.25|72.4|79.6|82.25|82.35|74|65.55|65|71.6|66.75|64|61.5|50.25|46|45.2|40.3|36.8|39.7|38.3|37.3|37.6|37.2|32.2|30.3|33|24.5|22.7|21.6|21.9|20|19.9|19|16.6|14.95|12.25|11.4|14.6|15.3|18.3|22.8|21|20.2|21.119|24.161|25.235|31.141|34.184|33.468|33.199|34.721|32.483|30.604|32.573|32.305|35.526|31.589|27.741|24.877|22.1|25.54|25.09|26.1|26.66|25.54|28.68|28.79|23.41|22.4|22.4|18.86|18.37|19.54|22.63|25.09|25.76|26.1|27.22|29.12|29.57|30.47|30.92|30.47|30.92|31.81|33.72|37.64|38.08|43.91|44.58|42.79|45.59|44.81|49.29|49.4|49.29|49.73|49.29|48.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|120.3|121.05|126.9|125.35|116.45|108.6177|108.55|107.7|106.8|104.45|106.95|106.7|105.7|104.95|119.1673|118.0004|116.2014|115.9583|115.9097|117.66|96.3645|134.288|131.7598|129.7178|132.0515|130.7388|129.5233|123.7922|117.2253|118.8554|113.7789|114.0118|112.2886|104.6505|101.9958|97.9905|93.0165|95.0564|99.2014|104.3711|93.1469|97.1056|99.9466|90.9672|87.9493|86.4776|87.763|93.7989|97.2453|86.254|84.4842|85.3225|81.9227|81.8295|79.8269|77.3585|74.2846|70.2327|67.3452|63.107|63.9919|65.8826|62.1127|63.145|64.0874|60.0932|64.8055|62.1576|63.2347|59.1058|61.7088|72.0759|74.5443|67.1841|69.1139|70.4603|79.2566|86.3026|85.4948|91.6432|82.3083|82.8469|83.1611|82.2186|83.9689|73.3325|76.6536|71.9862|70.9539|69.4729|70.3705|69.2036|68.1265|61.7088|62.8757|62.741|68.8895|66.107|73.3325|73.2876|69.7422|67.947|69.6126|70.0115|67.6179|67.485|75.3305|76.4608|72.7375|72.2056|76.6603|74.0672|70.7429|68.0169|71.2083|80.9155|83.6415|83.9739|82.5777|81.1814|82.6441|79.1203|81.3144|73.2694|79.8517|76.0619|78.9208|96.1411|86.6334|93.4816|90.0243|92.8168|92.2184|92.4178|88.3621|85.879|78.1526|75.9646|72.6143|81.0928|72.6143|71.95|73.59|76.95|72.88|62.1|65.24|64.46|54.03|51.11|51.39|49.07|44.61|46.4|44.08|42.29|43.72|40.15|54.78|69.77|73.34|80.12|85.12|79.77|72.45|72.27|78.16|84.41|95.47|94.22|88.51|81.02|79.77|78.87|74.59|76.73|71.56|73.88|69.42|62.64|58.53|52.29|50.5|46.93|47.47|49.43|51.04|65.13|60.32|58.17|56.75|58.53|53.18|52.46|54.61|57.82|49.25|48.89|49.86|49.74|51.66|53.12|53.46|55.48|52.89|50.08|58.75|56.72|65.61|70.68|70.34|77.65|76.53|80.58|86.88|83.17|85.19|75.07|69.21|65.27|63.25|61.22|58.52|55.37|51.77|48.84|49.63|44.79|43.55|27.46|30.05|35.45|35.34|33.31|40.29|42.77|62.01|57.4|69.33|76.3|72.03|56.05|48.39|66.17|68.88|72.03|87.56|65.27|63.25|73.6|77.88|74.28
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.3024|0.3064|0.3367|0.3725|0.3656|0.4124|0.4048|0.4283|0.3836|0.352|0.3522|0.3532|0.2875|0.2852|0.3369|0.332|0.3396|0.3334|0.3133|0.3331|0.2861|0.478|0.4853|0.5341|0.5195|0.4841|0.4828|0.4351|0.4757|0.4334|0.4331|0.486|0.516|0.4689|0.433|0.4774|0.5072|0.4771|0.5174|0.5436|0.595|0.615|0.6818|0.7504|0.712|0.647|0.712|0.6925|0.657|0.7355|0.7685|0.785|0.7825|0.801|0.8175|0.7625|0.763|0.7445|0.7805|0.693|0.667|0.6735|0.72|0.7125|0.6265|0.6665|0.7985|0.827|0.885|0.7965|0.97|1.088|1.14|1.011|1.047|1.041|1.088|1.081|1.013|1.045|1.037|0.936|0.845|0.852|0.8455|0.7365|0.8535|0.79|0.844|0.9085|0.813|0.838|0.7905|0.783|0.705|0.6515|0.661|0.603|0.535|0.4655|0.473|0.505|0.597|0.532|0.536|0.543|0.689|0.674|0.6615|0.688|0.737|0.6285|0.603|0.6515|0.658|0.7935|0.841|0.766|0.7645|0.7885|0.752|0.794|0.7015|0.7675|0.795|0.8855|0.956|0.968|1.046|1.03|0.976|0.947|0.9435|0.9985|1.006|0.973|0.885|0.8765|0.886|1.023|1.043|1.025|1.005|1.041|1.02|1.083|1.102|1.022|0.925|0.909|0.931|0.8865|0.76|0.8865|0.9515|0.9635|0.867|0.715|1.03|1.05|1.122|1.232|1.287|1.291|1.148|1.661|1.9225|2.1025|2.095|2.0575|2.0325|1.87|1.925|2|2.07|2.2|2.075|2.2575|2.24|2.235|2.29|2.19|2.1425|2.0575|2.0425|2.0975|2.1025|2.22|2.2525|2.24|2.285|2.3625|2.2875|2.275|2.54|2.5225|2.4|2.47|2.56|2.5825|2.77|2.8825|2.98|2.885|2.61|2.485|2.455|2.325|2.435|2.475|2.435|2.54|2.37|2.46|2.355|2.35|2.245|2.085|2.08|2.12|2.2352|2.144|2.0528|2.0104|1.7771|1.8259|1.9256|2.0401|2.1355|1.7071|1.7856|2.1652|2.1291|2.1016|2.3963|2.6275|2.8756|2.5299|2.8268|2.7229|2.4006|1.9627|1.7045|3.1353|3.6109|3.5236|4.1157|4.1351|3.708|4.3486|4.3932|4.8738
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|3.6135|3.7135|4.006|3.8705|3.5945|3.802|3.6262|3.4762|3.3819|3.3505|3.0848|2.9743|2.5271|2.4894|2.6189|3.0312|3.258|3.8062|3.3652|3.4646|3.1612|4.7289|5.3507|5.5476|5.9296|5.9806|5.6379|5.2442|6.156|6.3484|6.241|6.5327|6.5587|6.4746|6.4665|6.462|6.4763|6.0316|5.8983|6.2276|6.4066|6.471|6.6696|7.0159|6.9094|6.6669|7.2745|7.2476|7.5358|7.695|7.9017|7.8972|7.9867|8.0619|8.4914|9.0506|8.6945|7.8749|7.8176|6.8092|6.9703|7.4898|7.7831|7.2695|6.9858|6.4853|7.851|7.8327|7.965|7.3836|7.6099|8.6778|9.8398|8.8291|8.9568|10.1312|10.3822|10.5907|10.9226|10.9396|10.9041|10.7694|9.4653|9.7598|9.6154|8.8467|9.7346|9.4551|9.8251|9.9237|9.4797|9.3317|8.9083|9.044|9.2372|9.2166|9.8292|9.4551|8.5013|8.4397|7.8625|7.8683|8.7151|8.4109|8.2506|7.7828|8.4397|8.0393|8.0368|8.2054|8.2054|7.0921|6.4952|7.2952|7.2467|8.6556|9.8169|10.2904|10.5251|10.3106|10.1973|11.0916|10.1164|10.5251|12.1963|12.8316|13.3293|15.2782|14.8948|15.6176|14.5247|14.4806|14.4233|15.8731|15.3796|14.7494|14.108|13.999|13.848|15.396|16.246|15.368|16.232|17.902|17.681|17.341|16.095|15.533|14.551|14.273|13.556|13.546|12.98|12.772|13.046|14.415|13.329|11.62|15.547|15.302|14.934|15.623|17.095|16.916|16.812|17.567|17.813|20.73|20.598|17.832|16.614|15.982|15.51|15.141|15.444|15.5|14.339|15.349|15.217|14.018|14.216|12.725|12.187|11.911|11.669|11.641|11.046|11.595|11.948|11.418|11.307|11.521|11.39|12.158|12.715|12.534|12.297|12.572|12.487|12.258|12.677|13.048|12.813|12.974|12.55|11.92|11.477|10.936|11.438|11.497|10.956|12.078|11.733|12.255|11.487|10.611|10.208|9.952|9.932|9.942|9.597|9.53|8.79|8.47|7.7|8.17|8.05|8.01|8.53|6.93|6.91|7.507|7.123|6.908|9.402|10.465|11.18|10.76|11.597|12.447|10.961|9.286|8.418|10.652|11.098|12|14.672|14.569|13.701|14.426|14.242|14.044
05518|7134|/equities/telenet-group-hldg|STOXX600|30.74|30.56|31.12|31.22|31.16|30.72|31.66|34.58|31.8|32.96|34.16|33.42|30.6|30.86|30.82|31.14|32.6|34.84|32.7|27.4|24.44|33.5|39.28|38.34|40.64|41.66|41.8|42.74|43.38|45.08|44.52|42.28|39.44|36.2|37.42|39.14|40.48|40.72|39.1929|37.3824|33.2643|33.779|38.3942|42.033|45.4855|47.3492|51.6981|49.8698|51.068|49.568|48.4054|48.4764|47.8818|48.9468|49.1953|48.0149|47.083|43.6483|43.8835|42.8673|40.8437|40.2713|37.3203|35.3056|35.2568|33.8589|36.6857|37.3114|39.3793|36.7877|39.7698|40.8615|44.021|43.7282|43.1291|40.2313|41.2209|42.0197|43.9145|44.7754|43.8302|42.3214|38.9267|38.9134|38.3143|36.0999|36.3972|33.748|34.1696|36.557|35.9002|36.6679|39.3482|38.1723|37.9548|34.4403|35.5275|31.7289|31.6224|31.5247|31.1387|28.9953|31.0588|34.2583|33.322|30.9345|30.5396|30.6195|31.0943|30.8147|26.4703|27.1848|30.4287|27.9525|27.6019|26.2706|25.3565|25.1213|25.4319|23.8788|22.9779|23.0312|23.1909|19.9603|24.9038|26.4703|27.4022|28.4007|26.9806|25.5606|24.7485|24.145|24.4246|21.7665|20.4529|18.8465|18.9619|20.95|19.91|21.78|21.15|19.02|19.66|18.32|17.9|17.25|15.65|15.95|14.91|13.85|13.36|12.19|12.21|12.12|11.51|10.75|10.28|9.62|13.76|13.7|12.75|13.34|15.35|14.02|12.14|13.94|16.11|18.95|17.25|18.33|16.84|16.55|18.13|17.73|17.5|18.16|17.2|17.16|16.2|15.17|15.18|14.41|12.85|12|11.71|11.86|12.96|13|12.44|11.52|11.39|12.02|11.56|12.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05519|380|/equities/telenor|STOXX600/EAFAVALUE|131.8|132.25|144.45|152.35|145.1|141.85|143.75|147.55|140.85|139|140.3|144.25|147|145.9|142|139.75|138.25|139.75|140.55|148.35|130.75|149.05|155.4|157.45|163.5|168.8|173.15|179.05|171.7|178.05|169.5|167.55|164.85|156.2|156.95|162.05|154.35|148.1|151.771|151.7224|150.9924|152.7929|158.2915|165.7851|166.7097|164.082|169.532|170.3105|167.2936|159.216|150.1652|148.9974|131.3824|132.0636|127.4896|134.6913|132.0636|123.7914|125.6405|119.2174|119.8986|126.8083|128.7548|134.9833|133.4261|119.5093|128.6574|125.4459|126.1271|113.6701|128.5601|136.4431|142.0876|150.3599|152.6956|147.5376|165.0552|164.8606|167.1963|156.783|146.3697|146.9537|145.9805|139.8493|143.9367|125.4459|135.9565|133.1342|133.7181|135.0806|135.5672|123.5968|120.5798|123.2075|124.3753|135.8591|139.2654|132.3556|124.57|122.7209|115.7138|108.2202|119.8013|120.7745|120.0932|113.3782|109.2907|108.3175|108.5121|101.5051|101.797|98.9747|94.5953|84.5713|86.1771|96.3471|99.364|89.1941|89.4374|89.4374|87.9776|84.9606|81.1651|76.6884|79.7053|80.3866|86.4691|83.2089|83.9874|86.0311|84.1821|87.2477|84.62|83.9388|88.3182|87.1503|78.1482|75|71.4|79|72.9|70.8|72.2|76|70.6|61.5|54.1|53.4|44.8|43.4|41|35|31.6|34.5|41.6|34.1|32.9|31.3|65.6|76.6|76.4|94.8|104.8|96.7|92.5|100.2|105|124.5|121.5|105|105.2|98.1|103.5|109|110.5|105.8|107|108.2|117.2|106.2|100|83.2|80|77.8|72.8|69.8|70.8|68.5|70|66|62.75|63.25|58.5|54|55.5|53.75|49.9|48.9|51.25|50.75|55.5|54.25|55.25|51|50.25|50.5|48.7|46.2|45.4|45.5|43.2|43.8|45.5|46.3|43.1|41.3|38.2|31.6|31.4|31.7|28.7|29.6|27.3|23.1|22.4|22.8||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|33.81|33.76|35.83|36.95|37.41|35.99|35.07|34.79|34.1|34.04|33.96|33.45|33.94|33.77|33.34|33.31|34.08|31.45|30.75|32.82|30.29|37.75|39.67|40.21|41.44|41.5|41.9|40.36|41.59|39.41|39.61|40.43|39.69|38.91|39.21|41|40.06|39.03|39.63|40.56|38.3|40.44|40.81|37.51|38.13|35.42|36.57|36.55|36.17|37.4|37.35|36.46|37.71|38.37|36.09|35.29|35.84|34.49|35.04|33.93|34.1|36.03|36.72|38.11|38.57|35.56|36.61|38.24|39.05|37.04|37.54|40.05|40.61|39.89|43.69|44.37|47.46|47.89|50.05|50|51.4|50.2|49.14|48.61|50.3|45.36|48.86|49.15|48.63|48.55|47.33|43.98|46.87|47.51|47.85|50.05|52.7|47.67|46.95|46.51|43.39|42.35|44.24|41.8|43.85|43.03|44.26|44|43.1|43.67|45.55|44.65|43.18|42.21|43.13|41.03|45.18|45.25|44.45|44.25|41.53|44.24|41.73|40.6|43.98|44.02|47.03|47.28|51.2|52.25|51.72|53.02|53.66|53.61|52.37|51.38|49.23|45.99|43.77|48.36|49.28|48.69|48.15|49.64|46.01|43.97|44.26|42.97|39.29|37.6|37.6|36.01|34.22|35.21|36.31|33.82|34.02|30.64|38.79|43.37|41.58|42.37|51.23|43.37|44.76|45.76|52.72|57.2|57.94|53.71|52.72|48.84|47.45|48.64|48.64|52.72|56.45|54.46|54.46|51.48|50.48|46.35|43.57|39.89|38.99|37.7|41.08|45.46|41.58|40.68|40.88|40.68|38|36.11|36.21|36.01|35.41|35.31|36.41|35.69|37.73|38.22|37.64|36.95|37.05|34.42|33.44|32.08|30.32|29.54|28.76|30.62|31.2|31.98|35.78|32.86|32.27|31.59|31.88|30.91|29.45|29.84|27.11|23.4|23.11|25.25|29.35|29.84|28.08|23.4|22.13|23.4|20.57|20.67|24.08|29.64|34.22|32.47|39.1|43|44.56|43.68|35.1|41.73|48.07|48.26|54.6|49.73|53.63|47.78|44.36|45.73
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|9.45|8.9|8.038|8.07|8.11|8.52|8.856|8.494|8.724|6.39|6.066|6.244|4.045|3.762|3.999|4.83|4.889|5.63|5.41|5.404|4.057|7.712|9.272|9.32|9.062|8.952|9.37|9.1|10.98|10.36|10.355|12.34|11.32|10.655|9.14|9.06|10.61|12.48|13.215|13.9|15.24|14.74|15.35|13.715|13.51|12.555|13.07|12.1|11.78|11.05|11.11|11.01|13.33|13.13|13.42|14.37|14.37|15.25|15.91|15.17|12.21|12.59|11.25|11.07|11.72|11.52|10.6082|9.8267|9.6851|8.3322|8.4494|10.3444|10.8838|10.5156|10.1376|9.653|10.6706|11.349|12.6962|12.55|12.1146|11.8534|10.6535|10.847|12.7823|14.103|16.1713|15.0458|15.4113|15.748|14.661|15.0436|14.0635|14.2919|14.4156|14.6725|15.329|15.7459|15.7933|15.6511|14.7126|13.9542|14.8762|13.87|14.3214|13.7854|14.2273|13.8042|12.9142|13.3166|14.5331|14.3647|12.83|11.2297|11.9035|11.9316|13.2698|13.3447|13.4757|12.1843|9.9814|8.2063|8.5269|9.7769|14.0056|13.9684|14.6737|15.2724|14.0657|14.7473|15.1342|14.9868|13.7709|12.7301|12.1037|11.9747|12.8222|13.2963|12.6834|14.0507|14.4091|13.9753|14.2393|12.2873|11.3254|10.7031|9.2886|9.5715|8.2513|8.4917|8.9491|7.0018|5.6156|6.2285|6.799|6.6953|6.4218|5.7995|11.2877|15.6632|17.4172|18.049|16.0216|14.6448|13.4189|11.5612|10.5522|13.9281|14.1922|16.5025|15.0031|14.8051|16.0876|16.2573|15.1163|16.0876|14.5222|15.965|16.6251|15.9084|14.1639|12.7399|12.6456|13.2209|13.3906|11.6083|11.9384|14.0224|12.4759|11.3066|9.1565|8.8265|8.355|7.9401|8.6143|7.2422|5.9975|5.3087|4.1394|3.7652|4.2095|3.4541|3.1618|3.3208|3.2367|3.0776|2.956|2.7081|2.4836|2.4275|2.231|2.4135|2.3901|2.3293|2.4041|2.1048|2.1048|2.1048|2.1048|1.9083|2.0206|1.723|1.6825|1.7994|1.6735|1.6105|1.5745|1.4395||||||||||||||||||||||||
05522|7020|/equities/terna|STOXX600/EAFAVALUE|6.45|6.05|6.136|6.618|6.234|6.208|6.032|6.046|5.61|5.72|5.924|5.95|5.762|5.712|5.84|6.058|5.99|5.898|5.444|5.26|4.528|5.906|5.826|5.49|5.714|5.652|5.456|5.286|5.452|5.436|5.294|5.292|5.348|5.2|4.873|4.896|4.541|4.429|4.497|4.505|4.592|4.386|4.408|4.716|4.395|4.467|4.76|4.844|5.05|4.854|4.854|4.812|4.666|4.71|4.604|4.574|4.314|4.052|4.03|3.92|3.828|4.254|4.466|4.58|4.784|4.502|4.768|4.81|4.626|4.486|4.514|4.54|4.514|4.222|4.064|3.88|3.882|3.964|4.014|4.07|3.928|3.732|3.536|3.554|3.706|3.586|3.862|3.7|3.844|3.852|3.764|3.812|3.65|3.55|3.55|3.418|3.476|3.328|3.17|3.214|3.15|3.042|3.34|3.218|3.116|3.022|3|2.82|2.784|2.844|2.754|2.642|2.502|2.602|2.66|2.686|2.8|2.712|2.628|2.484|2.394|2.712|2.384|2.36|2.946|3.05|3.326|3.29|3.168|3.19|3.0825|3.0725|3.1375|3.075|3.0725|3.0875|2.925|2.942|2.9|2.993|3.02|2.855|2.9|2.768|2.67|2.63|2.525|2.405|2.322|2.34|2.422|2.263|2.21|2.337|2.26|2.08|2.29|2.042|2.42|2.595|2.5|2.672|2.792|2.688|2.6|2.73|2.567|2.66|2.542|2.567|2.487|2.355|2.465|2.522|2.712|2.7|2.545|2.565|2.5|2.495|2.362|2.285|2.2|2.127|2.055|2.027|2.07|2.115|2.147|2.12|2.062|2.035|2.01|1.95|2.127|2.067|2.033|2.078|2.06|2.033|2.01|2.083|2.09|1.965|1.905|1.856|1.783|1.724|1.714|1.666||||||||||||||||||||||||||||||||||||||||||
05523|1166527|/equities/thg-holdings|STOXX600|173.87|209.66|502.5|559|548.5483|591.5|587.2293|599.5|604|696|706|626|580.2|579|565.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|547.4|447.7|444.1|505.8|470.7|426.8|379|378.9|340|358|389|362.1|360.8|369.1|350|372.8|339.7|323.2|321|275.3|238|269.8|255.2|266.4|244.6|201|237.4|253.6|256.2|260.6|234.8|253.8|226|222|190|185|203|187.2|182|168.4|165|167.8|150.2|144.2|131.2|121.2|125.6|119.5|115|108.5|113.5|110|101.5|97.25|98.75|93|90.5|88.75|85.5|84.5|85|86|90.25|86.25|86.75|83.5|88.25|84.75|80.75|73.25|79.25|88.25|89.5|76.5|70|67.75|66.75|68|68|67.25|65.5|61|56.75|47.5|47|43.7|48.5|49.9|50.25|49.9|50.5|53.5|54.5|54|53.5|51|52.5|52.5|54.75|53|48.7|47|51.75|52|54|44.3|45.7|46.5|44.8|44.9|48.9|44.7|43.9|42.2|41.4|42.2|44|42.5|39.6|38|35|34|35.1|39|45.2|44.3|41.5|42.6|38.2|36.5|37.4|32.7|32.2|34|33.9|30|26.5|25.2|24.8|26.5|27.3|26.1|26|26.4|27.6|25.2|25.8|22.8|21.4|21|23.9|22|21.4|21.2|22|19.9|23.6|24.2|29.4|35.2|29|33|35.5|33.85|34.4|31.2|28.55|34.9|32.2|35.25|38.25|39.25|43.1|49.1|44.6|43.7|42.9|42.3|41.9|42.8|42.6|39.3|38.2|37.4|39.1|49|51|52.25|51.75|50.75|48.3|47.2|43.8|38.7|38.2|33.1|27|26.1|23.5|22.7|27|26.5|33.2|27.7|27.8|23.9|22.9|25.1|25|26.9|23.7|26.9|34.3|44.2|40.3|38|37.7|35.9|35.2|36.5|29.8|30.4|31.7|30.6|25.7|25.7||||||||||||||||||||||||||
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|328.4|326.2|316.4|316.8|311.4|308|297.2|296.6|277.8|283.4|260.6|253.4|246.8|243|263.6|265.2|265.2|263.6|252.6|264.6|214.2|287|309.8|311.4|290.8|296|326.8|317|345|352.4|344.8|329.2|323.4|307|297.8|286.6|294.2|271.4|269.2|270.4|271.6|271.8|280.6|275.6|277.8|266|263|263.1|257.3|232.5|223.9|214|206.6|196.4|185.1|176|176|175.2|173.7|176.2|171.5|180.2|178.5|162|152.8|148.7|164.1|161.5|158|142.6|159.6|186.7|170.9|172.2|182.4|174.4|176|173.6|185.5|195.7|200|219.3|197.7|190.7|184.1|172.5|171.4|162.4|161.9|160.9|154.9|151.2|146|141.8|140.1|135.5|139|141.9|141.2|142.8|146|143.9|142.4|138.3|131.5|120|119|118.8|114.9|113.3|111.2|100.9|99.7|93.5|91.85|94.5|91.45|89.05|86.15|87.75|85|83.8|79.05|75|91.5|91.45|90|87.25|75.2|75.25|73.05|69.45|64.1|63.8|67.3|62.5|66.1|65.7|64.6|68|64.7|62.7|65.3|67.4|70.2|73|69.4|70|61.7|61.1|61.2|53.8|47.1|58.7|66.6|65|55.1|49.8|69.4|66.3|68.3|71|78|77.5|64.6|71.7|66.5|72.2|70.2|85.8|82.8|83.8|89.6|93.2|100.3|106.5|94.2|95|93.6|89.1|82.1|78.5|79.4|81.1|78.6|68|68|72.2|62.5|61.1|54.9|51.6|47.1|45.8|46.2|44.6|42.2|43|40.3|40|40.5|40.1|40.5|41|39.2|38.5|38|36.3|35.5|35.5|36|36.2|32.2|30|31.4|30.8|30.3|28.5|27.2|24|23.5|23.5|21.2|19.4|16.1|18|19.4|18.1|16.5|15|18|18.8|19|22.5|22.6|20.5|18.7|20.1|19.6|18|18|18.8|18|21.6|22.5|21.5|21.5|19|19|20|15.7|15
05526|19020|/equities/trelleborg|STOXX600|188.21|181.45|182.37|201.1|196.87|190.08|210.3|202.24|210.63|190.55|181.4|174.58|147.55|147.19|147.55|135.45|134.8|123.45|108.55|98.54|86.78|145.4|157.72|154.05|154.8|128.7|133.25|119.65|123.25|124.6|125.25|145.8|143.3|147|135.25|134.75|150.5|146.1|172|173.5|175.25|183.7|192.9|197.12|199.9|189.05|189.7|189.4|197.9|199.6|188.2|183.3|187.7|191.3|196.7|191|184.8|173.2|176.2|168.8|154.3|155.7|157.9|149|142.4|142|140.7|145|142.1|134.6|134.8|157.7|144.1|126.85|124.3|132|147.3|150.5|152.8|162.6|157.1|148.8|127.6|118.25|120.8|109.4|121.4|123.6|132.3|139.7|137|127|121.5|120.4|126.5|119.8|121.6|117|112|110.8|99.9|95.7|93.5|81.55|88.15|81.65|80.9|78.7|70.05|68.6|67.45|66.75|62.95|58.6|65.9|67.3|66|64|59.35|52.75|48.71|41.23|42.43|46.75|65.1|63.7|68.9|63.25|57.3|59.8|69.7|68.3|61.6|59.4|49.15|47.35|45.1|46.49|43.3|49.4|46.39|43.81|49.7|48.11|43.7|38.5|36.6|36.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|151.9|144|143.75|155.25|151.7|143.2|141.05|140.55|132.5|149.2743|146.8616|134.1756|134.7204|136.5105|145.3829|143.6707|144.8381|136.3548|135.4209|126.782|115.6526|141.6471|150.8309|150.5195|140.0906|142.3476|151.4535|151.0643|159.392|160.7929|154.3331|142.4254|137.5222|129.7394|123.2019|124.4471|121.4118|110.3602|120.4001|120.867|114.9521|114.3295|110.5159|107.325|107.0136|107.6363|113.0064|114.4851|116.8978|110.1268|108.5702|107.4806|108.1811|105.3014|100.3982|96.3512|95.8842|96.6864|94.6421|93.8849|94.7178|97.7463|98.2763|92.4464|87.8279|83.6636|92.0678|91.9921|91.3107|86.995|84.7993|97.2163|92.1435|88.8121|95.7021|91.3107|102.4406|97.9735|102.7434|108.5734|122.1261|117.2805|103.5006|101.3049|95.5506|88.055|84.4965|81.7708|83.285|78.8936|75.6985|74.8051|77.2279|77.5308|73.7148|72.7003|74.3357|75.8651|72.7608|72.5488|71.3828|70.1714|72.9274|68.6117|69.2023|64.8109|62.1155|61.8278|56.5278|56.1644|55.5738|51.1976|49.6682|46.3368|46.1551|45.4433|44.4893|43.7928|46.4125|46.7608|43.3234|42.4299|40.6431|34.5254|42.5057|42.2331|45.7311|46.6396|54.3229|53.7976|50.3149|48.0968|48.1163|53.8|63|62.1|63.2|63.8|63.6|67|69.8|63.3|64.8|65.8|67.2|73|65.3|64.9|60.8|60.1|59.1|54.8|53.8|60.2|64.1|61.8|56.4|52.6|59.9|64.5|61|66.7|75.3|78.9|74.1|67.3|67|76.4|72.6|81.2|80.5|82.2|81.5|85.3|90.2|91.1|83|87.8|86.6|82.2|74.8|69.8|68|71|70|63.2|65.6|66|69.2|64.2|62.1|56.8|50.6|48.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|101.6|94.04|89.72|90.98|87.66|75.08|74.32|76.2|77.32|79.5|83.8|84.02|85.68|84.2|95.14|98.16|102.45|85.7|79.82|77.22|60.18|82.74|70.24|70.62|70.84|62.26|63.96|66.58|69.06|67.7|67.36|69.08|73.38|72.36|69.92|70.52|72.18|69.08|76.02|73.42|66.34|65.38|61.96|60.08|64.16|64|65.22|62.83|59.89|58.66|57.04|56.55|58.73|59.79|59.68|69.02|67.31|63.82|60.72|54.84|57.94|61.3|68.12|67.17|65.9|61.6|62.71|65|66.55|67.22|75.83|79.36|77.1|66.77|65.66|62.66|64.26|61.68|60.4|63.71|65.31|63|61.62|61.93|60.05|59.01|67.26|65.71|60.46|56.59|55.34|54.53|56.68|50.11|50.24|48.165|47.955|43.655|42.06|43.265|40.705|38.01|41.985|44.19|43.86|40.69|41.74|43.22|41.55|42.625|38.635|38.065|39.6|36.355|35.31|32.75|29.12|30.17|30.34|30.325|28.5|31.095|29.275|25.705|30.725|30.48|30.68|26.76|25.63|25.75|25.605|24.825|24.57|24.81|22.3|22.405|24.36|25.65|24.66|28.32|31|30.18|28.8|29.12|28.51|27.96|25.66|23.14|21.54|21.1|19.06|20.7|19.64|21.93|23.38|22.03|20.89|16.8|22.63|21.84|19.7|23.09|24.41|20.59|21.6|30.1|30.93|30.13|30.13|39.1|40.6|40.2|38.4|42.75|42.98|41.12|42.16|46.88|50.3|47.62|47.75|48.11|44.75|43.75|42.18|40.07|38.25|40.43|39.26|38.8|39.81|39.1|40.25|39.65|42.8|44.4|39.26|36.97|36.91|36.41|36.75|36.6|34.6|37.05|38.56|39.81|39.84|38.25|36.15|37.5|33.1|30.5|28.7|27.65|29.1|26.5|26.4|24.1|24.01|21.6|21.5|21.45|23.51|19.9|18.8|20.01|25.11|25.55|24.55|23.15|27.75|27.51|29.8|34.92|39.51|38.9|42.05|44.75|43.1|42.22|40.92|41.53|39|43.06|39.77|34.8|33.6|35.5|33.55|38.5|38.6|38
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|44.13|47.59|47.02|52.22|50.22|47.61|48.52|45.28|41.1|46.14|39.64|35.85|29.55|32.54|34.56|37.09|39.56|39.54|33.79|30.72|27.18|36.47|40.96|37.55|37|33.05|28.5|25.89|25.11|25.68|26.31|33.78|38.11|33.24|33.35|33.55|35.37|38.29|45.36|45.4|47.88|48.1|46.19|41.04|42.65|37.1|39.05|38.23|36.4|35.015|31.19|30.545|29.795|29.475|26.7|25.335|23.915|24.14|25.5|26.1|26.53|27.255|25.405|25.45|23.1275|21.005|21.4675|20.575|20.42|16.045|16.5|17.9|18.8275|17.0175|16.505|16.64|19.125|20.79|21.5625|19.3125|18.965|18.0525|15.7625|15.45|15.455|14.87|17.2375|17.5075|16.7875|16.9|16.935|17.21|17.2275|15.56|15.125|15.625|16.1575|17.095|17.365|16.8975|15.625|15.86|17.3575|16.43|18.06|18.02|19.175|19.3825|19.0375|19.25|18.125|17.765|16.395|17.25|17.6925|19.15|18.405|17.8475|15.815|14.875|13.65|12.2875|13.2575|13.84|17.6075|17.555|17.75|17.3425|16.215|17.755|17.3675|18.15|16.9875|15.825|13.685|12.9525|11.4275|11.67|11.42|12.97|10.88|10.21|10.9|11.39|10.18|9.55|8.79|8.55|7.25|7.32|7.35|6.27|5.83|5.95|6.14|5.55|5|5.53|9.5|12.31|13.8|15.25|16.46|15.08|15.1|14.4|12.22|15.06|14.13|16.45|15.5|27.3|31.76|29.46|29.71|26.62|24.6|24.46|23.66|22.7|22.7|23.1|21.86|18.95|19.52|18.8|20.44|22.66|22.8|20.74|19.35|18.29|16.61|15.85|15.45|14.4|13.03|12.81|12.05|12.97|13.11|11.82|11.13|11.44|10.31|10.13|9.48|8.76|8.71|8.41|8.14|8.18|8.42|8.89|8.82|9.39|8.78|8.26|8.24|7.81|7.31|6.64|6.26|6.49|5.59|6.01|6.22|6.72|6.47|5.48|5.81|6.3|6.43|7.06|7.53|7.95|7.95|7.75|7.39|6.97|6.72|6.67|6.22|7.43|7.23|7.48|7.58|7.29|7.02|6.49|6.43|6.22
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|10.766|11.076|10.152|9.778|8.96|9.866|8.559|7.977|8.61|7.567|7.375|7.301|6.364|6.089|6.534|7.591|7.7|7.542|6.012|6.533|6.42|11.278|12.02|12.234|11.316|10.03|10.03|9.071|10.456|9.827|9.791|11.55|11.098|9.592|9.572|9.544|10.38|10.788|12.354|12.38|13.672|13.53|13.826|16.754|16.288|16.46|15.47|15.55|15.98|16.43|16.38|16.58|16.44|15.1|15.01|12.82|12.66|11.93|12.5532|9.7118|9.2959|9.8722|9.6517|8.7246|8.5342|9.0954|13.811|13.9614|15.565|13.8812|17.4492|24.5852|26.8854|27.7123|26.6098|26.5096|27.161|29.4662|30.9946|29.7919|29.3159|25.7579|24.1643|24.9761|25.0814|25.357|29.0152|27.0859|28.4138|30.1678|28.3387|30.6439|27.1109|26.5847|26.9355|25.0814|25.1315|23.7233|21.3079|20.6163|17.0583|17.8902|19.3034|16.0461|15.8556|18.8423|19.0328|17.0483|16.5171|16.0962|15.6552|12.8388|11.2954|11.8065|11.8266|13.781|18.4715|18.6118|11.0248|20.9091|22.2954|23.9126|20.9916|28.4674|35.0521|43.3695|49.5416|53.1392|55.2186|58.7832|48.2874|49.4756|48.9475|59.2453|60.0374|59.4103|58.7172|49.7066|50.4987|64.2951|60.4335|60.1694|63.2059|69.9583|67.7524|68.3827|75.2367|64.6012|50.641|53.4141|49.2229|33.6936|18.6364|24.9976|33.0785|42.1101|43.7318|42.921|71.3019|97.5857|93.6711|106.1839|118.0676|117.9278|113.7335|124.5686|126.7356|152.8098|139.2484|153.369|158.5419|162.4565|167.6294|182.1694|191.9559|196.8492|181.4704|194.4725|187.4821|359.893|361.5672|359.6143|342.5961|330.5997|317.4873|310.2336|319.4402|322.509|322.788|315.8133|308.0017|289.3096|259.458|249.1354|256.8076|243.1372|236.302|225.4215|227.6534|240.7658|241.3238|235.4651|229.3274|231.0013|227.0955|224.8636|220.3998|212.5881|218.7258|212.5881|210.3562|214.2621|215.936|230.4433|233.7911|234.3491|228.2114|224.8636|225.9795|228.7694|222.6317|211.4722|204.7765|194.733|170.1821|185.8054|180.7836|205.8924|201.4287|172.414|188.0373|191.9431|190.2692|238.2549|265.0377|272.8493|246.0666|227.6534|241.0448|228.7694|218.7258|195.2909|169.0662|253.3202|259.458|275.6392|289.5886|261.6899|258.342|290.1465|302.9799|298.5161
05531|989550|/equities/unilever-ord|STOXX600|45.12|44.845|45.645|46.76|46.705|48.885|48.23|46.595|43.055|43|47.76|46.685|48.24|48.23|48.21|48.51|45.67|45.76|43.35|42.79|38.42|47.015|49.5|50.74|52.15|51.89|53.75|50.1|52.03|52.6|52.8|50|47|46.9|45.6|46.1|47|45.3|47|48.9|47.2|45.7|45.7|44.7|42.1|42.7|45.2|46.96|47.585|47.2|49|48.75|47.415|48.095|47.975|44.725|44.03|37.33|37.46|36.5|36.265|37.855|40.2|40.08|40.825|37.895|37.905|38.32|38.64|36.42|36.485|38.1|39.655|35|33.585|32.92|36.565|36.405|37.35|38.415|35.5|36.275|31.405|30|30.3|28.805|30.685|29.89|30.745|31.505|30.09|29.5|27.465|26.955|27.24|27.65|28.445|27.34|28.205|28.375|29.815|28.595|31.37|30.86|29.61|28.805|28.525|28.68|27.705|27.4|26.935|27.4|26.255|24.52|24.9|24.555|24.75|24.6|25.08|24.61|23.195|23.14|21.995|20.915|22.225|21.805|21.98|21.855|20.95|21.54|21.52|21.7|21.14|20.86|20.95|20.17|21.66|22.11|21.21|22.15|21.61|20.8|21.73|20.39|19.73|19.05|18.44|18.5|16.82|17|14.61|14.04|13.22|14.65|15.82|15.53|17.2|16.1|18.57|17.17|17.15|17.63|20.27|20.6|19.91|20.41|20.22|23.56|22.92|21.25|21.45|20.8|21.86|21.16|21.9|21.64|18.9|19|20.2|19.5|19.06|19.09|18.48|17.59|17.09|16.51|17.12|18.55|18.85|19.23|18.58|19|18.68|19.02|18.5|18.27|17.55|17.73|16.25|15.17|16.66|16.6|15.93|15.73|15.27|14.68|15.42|15.92|16.67|17.85|17.3|18.18|17.02|17.83|16.75|16.3|16.33|16.1|16.83|16.33|15.23|15.15|16.33|17.68|15.8|16.36|16.9|18.5|19.05|19.78|18.35|18.83|16.22|20.68|21.72|21.02|21.1|20.98|20|19.55|18.03|17.93|18.4|21.68|21.7|21.32|20.5|19.5|18.38|19.83|18.75|20.47
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|30.43|29.48|30.51|34|31.86|30.95|31.01|30.4|30.63|29.4|29.11|27.75|24.2|23.74|25.07|22.46|22.61|24.87|23.47|22.67|20.31|27.14|27.9|29.14|29.13|25.98|24|22.45|21.1|21.93|21.92|24.94|24.98|25.33|21.6|21.69|23.44|26.62|31.87|29.69|28.53|29.95|30.01|28.25|27.09|25.59|25.7|24.78|25.03|22.94|21.61|21.23|23.01|24.64|23.86|21.88|21.73|21.01|20.82|21.45|20.04|18.51|17.81|17.84|16.12|15.61|16.09|14.11|15.19|13.71|14.27|16.29|16.94|13.4|13.19|14.08|14.73|15.14|15.27|15.85|16.66|15.19|13.45|12.5|12.26|10.07|11.02|10.73|12.11|12.41|12.32|11.15|11.71|11.15|11.18|11.44|11.62|9.97|9.19|8.21|7.365|7.3|7.815|7.56|8.57|8.56|8.635|8.64|7.975|7.94|8.69|8.195|8.18|7.815|8.15|8.515|9.72|9.815|8.53|7.68|7.34|8.02|7.785|7.94|10.72|11.59|12.78|13.68|13.08|14.12|12.97|11.49|11.28|11.93|10.91|10.46|10.21|10.12|9.39|9.83|7.89|7.37|7.83|8.08|8|7.5|8.05|7.36|5.69|5.67|6.28|4.33|4.35|5.51|7.22|8.15|9.18|9.07|10.53|10|9.67|10|11.99|11.11|10.52|11.29|10.57|13.28|13.01|14.17|15.96|14.87|16.14|18|17.67|17.95|18.73|19.12|18.48|18.45|18.4|18.18|18|16.93|16.23|15.36|15.84|18.42|17.62|16.65|15.84|16|15.75|15.35|15.99|15.68|15.25|15.61|15.06|15.05|16.66|15.94|15.77|16.15|15.42|15.2|14.9|15.43|14.84|14.54|14.51|14.9|14.72|14.45|14.44|14.5|15.4|13.99|14.09|14.1|12.23|11.9|11.52|11.05|11.85|13|12.53|14.96|15.07|12.61|13.57|14.7|14.6|19.45|19.55|18.21|19.35|19.86|18|18.1|17.8|14.95|14.3|16.25|15.9|15.75|15.75|15.35|13.99|15.75|15|16.24
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|35|30.53|30.72|32.59|34.61|34.17|33.64|30.88|27.52|25.9|23.02|21.27|20.16|19.665|20.7|22.61|22.26|22.13|19.61|17.135|13.33|19.6|19.54|19.59|19.72|16.24|16.43|15.55|17.38|20.42|20.42|22.42|21.98|19.5|17.55|17.13|18.78|17.15|17.87|17.69|16.19|15.74|15.5|15.57|15.56|16.74|16.31|15.43|15.48|15.7|16.04|15.1|15.38|16.68|16.44|14.53|14.14|13.55|13.45|13.82|13.44|12.47|11.98|11.3|11.06|10.42|10.4|9.3|9.245|8.15|8.075|8.625|8.985|8.5|8.36|8.755|9.31|9.58|9.97|9.81|11.1|10.83|10.01|8.785|8.245|6.91|7.765|7.74|7.785|8.18|7.665|7.48|6.51|6.045|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|86|86.3|87.6|76|77.55|72.25|66.5|60.4|58.7|60|68.8|57.9|48.6|46.5|43.58|43.6|39.26|36.98|36.5|32.12|28.4|37.2|43.14|44.52|44|46.66|48|50.5|45.06|44.4|43.1|42.04|40.62|39.94|36.9|35.5|34.5|34.6|33.5|32|27.28|26.22|25.02|22.82|20.52|19|19.7|19.5|19.535|19.315|17.66|16.705|16.43|15.79|15.35|15.205|15.15|14.66|14.72|13.325|13.64|14.2|13.535|13.31|12.275|11.8|11.27|10.885|10.05|10|10.275|11.845|12.71|11.8|11.5|12.235|12.53|12.815|14.51|15.15|15.45|15.16|14.545|14.34|14.83|14.51|14.68|13.8|13.85|13.705|13.62|13.73|14.31|14.7|15.205|15.065|15.915|16.465|14.455|14.37|13.97|14.2|15.805|15.83|15.51|15.585|15.53|17.405|16.25|16.03|15.935|14.955|14.5|17.63|18.27|20.28|21|20.74|20.06|18.61|17.51|20.5|19.65|23.1|27.24|29.13|29.455|29.66|25|27.125|26.81|24.39|23.955|26.2|25.79|27.03|24.52|24.48|24.41|27.4|27.28|28.68|29.56|28|29.6|29.99|33.54|33.27|31.15|32.5|30.61|26.65|23|23.88|26.8|28.75|30.18|32.5|40.15|44.92|47|52.39|49.12|45|42.63|41.9|37.5|45.81|42|39.64|35.7|33.15|35.2|35.9|36.6|33.4|31|30.8|36.1|37.95|36.84|36.51|35.56|37.8|36.04|32.15|34.33|36|34.66|34.6|29.75|26.63|25.9|24|26.55|24.8|22.11|20.68|18.5|17.43|16.7|16.55|16.1|14.81|14.36|14|13.7|14.43|14.46|13.3|13.06|12.2|11.71|10.15|9.19|8.48|8.02|8|7.88|8|7.97|7.8|7.75|7.95|8.01|8.08||||||||||||||||||||||||||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|210|218|241.2|228.3|217.3|210.6|220|234.4|204.9|225.5|247.2|237.8|194.6|200.9|181|161.6|136.8|129.2|112|108.6|94.6|126.2|125|129.2|106.6|101.8|98.4|97|109.2|105|107.4|113.2|104.7|100.2|97.5|96.5|80.1|76|82.6|77.3|76.2|76.3|78.3|79.6|85|75.4|78.2|71.5|71.5|106.3|108.6|110.2|120.8|113.5|116.5|111.8|103|97.8|91.8|78.5|81.2|103.1|106.7|90.6|86.2|81.1|86.3|84.9|88.8|76.3|79.8|87.8|77.8|68.8|63.5|62.8|66.4|61.6|62|57.8|52.9|50.5|43.1|40.9|39.2|32.5|44|46.7|49|52.6|47.6|42.8|37|32.8|32.3|27.6|28.6|27.5|21|19.2|15.8|13.8|9.9|8.4|8|6.6|6.6|5.6|4.7|6|6.8|5.2|4.9|5.7|7.4|9.6|10.7|10|11|11.6|13.6|16.4|16|17.6|22.5|22.3|29|34.8|35.4|33.5|35.2|31.8|31|33.2|39.4|42.9|49.3|50.2|54.9|61|52.4|53.2|54.6|59.2|68.8|63|70.1|71|68|69.6|73.1|49.6|43|50|56|46.7|39.2|36|85.1|110.2|115.2|121.6|97.4|100|98.8|96.7|73.4|97|79.9|79.6|68.2|57|71|70|69.8|61.4|50.5|50|45.6|43.8|32.5|29.5|30.9|30|30.1|26.1|25.9|30.2|24.8|23.4|19|18.1|18.1|24.9|25.3|20.6|19.5|19.1|14.6|14.4|14.8|13.5|13.2|12.1|12.7|13.9|15.3|14.6|15.4|15.8|14.2|16.4|16.3|18.8|16.9|14.5|16.3|19.3|19|15.2|12.9|10.4|8.1|8.6|5.7|6.8|9.1|11.7|11.3|15.9|15.8|19.2|28.5|31.3|40.3|42.1|35.5|32.4|32.2|35.8|45.1|38.5|29|41.7|61.1|62.7|68.6|51.9|50.7|65.4|69.1|64.5
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|29.92|30.16|30.9|36.72|33.5|32.5|35.52|35.4|33.26|30.36|27.7|26.75|23.68|21.97|20.57|18.72|18.03|17.76|16.35|17.86|12.665|19.125|21.86|23.24|22.38|19.78|20.15|19.015|23.13|22.82|23.02|27.58|26.5|24.55|25.31|25.8|28.5|29.6|36.02|37.65|39|39.12|43.8|41.84|41.77|44.8|49.53|47.64|46.11|43.05|42.44|41.505|40.73|38.55|37.53|35.36|36.805|38.1|36.52|35.135|31.06|30.79|29.25|29.67|28.655|28.1|27.98|27.05|26.495|22.125|23.25|26.14|28.55|30.645|28.845|30.31|34.285|37.23|36.985|33.88|33.15|31.205|28.5|30.94|30.88|28.6|31.2|30.725|32.58|32.9|32.16|30.185|28.215|31.2|32.33|32.3|34.555|32.805|32.4|28.515|26.88|25.32|23.525|22.105|23.45|25.005|25.75|24.4|22.82|22.75|22.4|20.55|19.8|19.715|20.11|22.72|24.1|25.255|21.73|19.05|18.1|18.85|19.76|23.45|34.325|34.1|31.505|31.67|27.66|31.5|31.4|31.34|28.5|26.85|23.465|23.02|21.04|21.47|20.65|27.53|25.63|24.56|24.77|23.81|22.08|21.05|20.9|19.39|16.6|17.52|14.75|9.8|9.07|11.56|13.92|13.5|12.83|15.11|18.81|33.79|37.61|49.51|48.51|43.55|40.45|37.64|37.1|46.23|45.5|59.55|55.55|50|59|52.6|46.63|49.35|44.5|42.7|38.41|37.3|33.58|31.19|28.21|26.5|26.07|22.62|24.52|28.5|23.75|22.9|20.88|20.05|17.19|16|16.35|14.88|13.75|13.31|12.19|12.12|14.24|14.5|13.4|13.31|11.41|10.75|9.83|9.6|9.58|9.1|8.72|9.07|8.7|9.09|8.1|8.04|7.65|7.45|7.44|8.5|8.38|7.14|6.26|5.67|5.5|5.33||||||||||||||||||||||||||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|198.92|190.84|182.02|189.56|192.2|204.3|205.7|201.55|216.2|207.6|194.75|189.4|173.7|165.56|163.1|150.62|144.75|131.78|113.7|111.8|95|146.15|148.9|141.65|144.2|126.3|131.7|125.3|141.1|130.95|131.35|141.15|131.7|128.2|112.85|113.35|121|128.5|151.4|145|138.3|136|150.8|143.4|144.8|148.1|150.75|152.2|156.8|151.8|141.1|131.6|134.2|142|137.7|123.4|118.4|115.2|105.7|98.4|89.25|94.35|91.75|86.5|78.6|78.5|88.3|84.55|83.75|73.65|71.3|75.9|85.75|78.65|76.35|87.5|99.95|102.3|106.3|97.15|95.1|90.8|83.95|80.35|80|71|77.35|83.15|84.45|91.75|95.05|100|93|83.5|83.85|80.4|81.35|82.85|95.3|95.25|86.2|87.15|87.8|85.35|93.45|91.65|90.3|88.7|88.35|82.55|82|81.65|76.05|73.6|77.75|84.2|90.3|86.55|74.9|69.4|66.7|64|63.95|69.35|99.35|100|108.8|103.4|94.7|102.9|108.9|104.6|90.05|89.35|84.4|80.85|83.7|80.3|76.1|72.75|60.45|59.2|61.05|61.4|65.5|60.5|59.25|52.5|44.1|45.3|47.6|42.2|35.3|31.5|30.5|31.9|29.1|33.4|58.5|71.25|67.5|71.5|92.75|86.75|84.5|80.5|80.5|104.5|96.5|110.75|107.75|107.75|122.75|134|121.75|110.58|100.77|95.29|88.85|84.42|83.75|81.73|78.94|71.35|67.6|61.83|63.46|67.21|64.62|64.52|67.4|66.54|62.5|58.65|62.12|62.12|60.87|56.44|53.46|54.81|59.42|53.75|50|49.81|51.54|49.13|48.17|47.31|47.12|46.06|43.62|45.16|40.64|40.1|39.83|38.75|37.75|32.43|32.06|34.95|31.07|29.63|27.1|26.19|24.57|25.02|25.02|25.56|24.48|22.4|22.4|25.65|27.19|30.89|32.7|34.68|32.97|28.9|28.81|30.17|26.1|23.84|21.86|28.18|28.09|27.91|28.09|27.55|27.64|31.97|27.1|26.55
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|33.07|33.39|33.92|35.02|35.02|38.05|37.04|37.28|39.43|39.39|41.43|42.37|43.65|44.2|45.87|45.86|45.77|46.56|46.9|43.59|40.27|42.45|47.37|47.33|47.07|46.16|42.87|42.56|40.76|36.05|36.12|38.2|41.03|42.77|38.81|38.01|38.29|38.9|41.63|37.6|38.9|38.98|40.61|37.98|36.98|32.94|35.94|35.455|33.83|35.91|35.065|34.845|40.245|40.12|40.19|40.52|39.135|37.52|39.715|41.085|41.86|45.4|44.25|43.795|42.015|40.65|45.915|42.55|41.915|35.425|35.965|35.03|36.3|35.15|34.01|34.79|43.505|43.925|42.89|46.565|46.91|45.53|42.095|39.375|39.285|38.57|38.895|32.32|32.69|35.58|34.865|34.82|39.21|39.945|40.53|39.75|42.31|41.055|41.865|40.95|42.58|44.575|41.69|41.2|45.345|49.26|48|52.54|53.01|53.06|50.83|48.925|50.16|44.95|46.04|43.255|41.66|40.62|40.1|39.15|35.87|34|32.75|27.43|33.105|32.31|30.675|32.075|29.78|33.34|34.36|34.55|33.51|34.53|31.47|28.5|29.43|29.98|28.15|29.28|27.02|25.71|26.93|26.2|22.5|21.5|21.44|20.05|17.3|16.81|16.08|14.84|12.48|12.85|13.4|10.26|10.5|11.12|15.06|18.57|17.59|20.91|21.96|19.25|15.63|15.79|14|18.51|17.14|19.28|19.42|18.27|20.45|20.57|22.07|20.82|18.3|18.52|17.75|16.15|14.93|14.46|13.92|13.64|13.56|12.3|13|13.78|13.07|13.02|12.45|12.31|11.65|11.32|11.28|10.9|10.16|9.29|8.96|9.12|8.82|8.72|7.81|7.75|7.11|6.9|6.58|6.88|6.65|6.62|6.42|7|6.71|7.54|7.34|7.33|6.38|5.71|5.7|5.72|5.62|5.55|5.12|4.92|4.25|4.81|5.4|5.86|5.75|5.03|4.8|5.25|5.88|7.18|7.81|7.73|7.99|7.32|7|6.84|6.37|6.62|6.13|7.77|8.92|9.27|10.24|9.63|8.7|8.48|8.23|7.51
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|38.58|34.46|34.68|35.96|31.94|31.14|28.96|28.12|26.72|28.34|27.82|27.06|27.66|26.84|29.13|26.83|24.185|23.3|22.615|22.515|16|24.2|23.035|21.6285|22.9428|22.6857|23.0285|21.5143|21.2|19.7714|18.8857|18.9428|18.4286|18.2|16.1714|16.0857|15.8571|15.2571|16.1714|16.0857|15.3714|15.0857|14.5428|13.9143|13.8428|13.6428|13.2|12.9286|12.9286|12.8228|13.2057|13.2871|12.76|12.8857|12.4286|12.3928|12.1571|11.8957|11.7143|11.1243|10.9728|11.8857|12.2186|12.34|11.6571|11.3|11.2314|11.1143|10.8571|9.8757|9.8486|10.48|10.3586|9.9143|9.6428|9.5843|9.4571|8.9857|9.2486|10.0086|9.9286|9.5857|8.7857|8.1728|8.0243|7.4714|7.7714|7.7714|7.7386|7.6486|7.5871|7.6514|7.5057|7.3586|7.5|7.3143|7.4643|7.3643|6.9586|7.1443|6.9457|6.6443|6.83|6.7857|6.8829|6.3214|6.2529|6.1514|5.7886|5.7857|5.5857|5.5714|5.5714|5.3386|5.2857|5.6|5.45|5.3714|5.2771|5.0429|5.0286|5.1543|4.9329|4.5014|5.4|5.3157|5.5157|5.5729|5.3429|5.4629|5.2357|4.9857|5|5.1571|4.9371|4.7286|4.3729|4.6|4.3|4.72|4.71|4.46|4.69|4.54|4.47|4.37|4.37|4.17|3.86|3.64|3.86|3.65|3.51|4.05|4.01|4.1|3.98|3.71|5.15|5.49|5.07|5.22|5.85|6|5.93|5.77|5.66|5.92|6.02|6.05|6.35|5.77|6.32|6.38|6.59|7|6.95|6.88|6.73|6.31|6.21|6.18|5.96|5.85|5.41|5.08|5.04|6.18|5.78|5.92|5.89|5.54|5.29|5.31|5.35|5.35|5.36|4.87|4.71|4.91|4.82|5.02|4.71|4.63|4.53|4.5|4.22|4.29|4.28|4.26|4.22|4.6|4.53|4.37|4.27|4.27|4.26|4.26|4.2|4.22|4.05|3.99|3.92|4|3.88|3.92|3.79|3.67|3.63|3.61|3.59|3.55|3.53|3.61|3.46|3.44|3.53|3.49|3.5|3.4|3.26|3.12|3.08|3.05|3.05|2.98|3|3.02|3|2.98|3.08|2.93
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|11.98|10.02|10.02|11.61|11.685|11.12|10.37|8.796|8.538|7.91|7.782|7.702|6.708|6.396|6.178|6.932|6.878|6.838|6.078|6.008|5.006|9.206|9.456|8.784|8.8|9.17|9.41|10.305|10.615|12.69|12.91|14.215|13.465|13.955|13.405|13.375|13.69|12.75|16.46|17.575|16.055|16.23|17.26|16.925|17.5|18.18|17.48|17.3166|18.0666|18.4333|18.8|18.3666|17.3333|17.1666|17.1833|16.6833|15.5567|15.3833|13.9667|13.22|12.5|12.8067|11.99|12.2933|12.17|11.3|11.8733|12.3767|12.2933|12.04|12.05|13.5067|12.8933|11.27|11.0733|11.7633|12.7767|13.3433|12.9933|13.54|12.89|13.42|11.62|11.2633|11.6867|10.6167|11.6533|11.8433|11.47|12.0667|12.9267|12.9533|12.21|13.07|11.1167|10.84|10.7667|10.22|11.1033|11.3433|10.9833|10.9033|12|11.05|11.4033|11.67|11.1567|10.6533|9.9933|8.45|8.2933|7.95|7.7667|7.8967|8.72|8.9167|7.9767|8.45|7.4333|6.9033|6.7933|5.4267|5.6167|5.1667|6.44|7.04|8.17|8.5567|7.98|8.7333|8.4333|8.8917|8.4167|7.6717|6.935|6.7083|6.0417|5.64|5.3|5.85|5.78|5.2|4.7|4.18|3.93|4|4.09|4.07|3.52|3.61|4|2.64|2.63|3.02|3.07|2.77|2.58|2.58|4.69|5.89|5.75|6.1|7.26|6.78|6.76|6.73|5.84|8.1|7.92|7.89|7.06|6.51|8.1|7.67|7.58|7.56|7.22|7.17|6.41|6.04|5.75|5.24|5.03|5.02|4.73|4.35|4.42|5.14|4.86|4.47|4.13|3.81|3.68|3.62|3.99|3.87|3.92|3.91|3.38|3.35|3.25|2.91|2.61|2.51|2.37|2.12|2.06|1.99|1.95|1.79|1.66|2.02|1.87|1.67|1.69|1.64|1.65|1.36|1.35|1.22|1.2|1.18|1.08|1.02|1.04|1.33|1.34|1.3|1.21|1.16|1.18|1.62|1.76|1.84|1.9|1.94|1.99|2.28|2.28|2.2|2.07|2.08|2.03|2.3|2.5|2.58|2.52|2.28|2.22|2.03|2.04|2.07
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|30.81|28.04|29.06|33.24|32.34|31.46|30.94|31.1|27.8|27.5|25.8|23.42|21.6|21.06|21.04|19.43|19.03|18|15.8|14.01|11.5|22|24.58|24.16|23.9|21|20.58|18.84|20.42|18.96|19.05|18.95|18.67|19.4|17.8|17.4|19.01|18.93|20.72|20.12|20.14|20.34|20.72|19.16|19.85|19.49|19.89|17.7|18.19|20.4|18.195|17.47|19.37|19.36|19.595|19.875|18.555|17.61|16.425|16.015|14.09|14.3|13.835|13.505|11.82|11.955|15.225|16.19|15.84|11.81|13.37|15.715|14.14|15.54|15.1|14.12|13.45|13.655|14.025|13.65|13.875|12.275|11.22|9.99|9.667|8.783|9.9|10.25|11.045|12|11.605|12.94|12.8|11.33|11.42|10.83|12.185|12.055|10.9|9.715|8.27|8.622|9.142|8.97|8.25|7.21|7.05|6.255|5.55|5.5|5.79|6.021|6.601|6.975|7.21|7.912|8.5|8.78|6.801|6.5|6.465|7.773|8|8.4|10.915|12.115|13.155|13.7|12.7|14.42|13.255|12.09|11.385|11.815|10.14|9.551|9.7|9.87|11.46|13.75|12.65|11.9|12.65|11.16|11.02|11.89|13.02|10.31|7.464|7.229|7.103|5.241|4.247|5.34|8.594|8.675|7.446|9.759|15.506|14.458|13.69|23.901|29.368|29.639|26.16|25.121|24.841|32.269|29.675|38.404|38.404|40.965|40.155|46.412|47.042|41.865|37.724|39.551|38.696|36.067|35.032|32.538|32.871|32.088|30.008|29.603|28.91|36.013|32.412|31.331|29.441|28.675|26.064|25.317|28.27|28.54|32.502|32.007|28.721|28.856|30.62|31.872|30.611|29.441|27.1|27.019|25.389|25.542|25.434|23.454|21.905|23.859|21.608|21.248|18.997|18.19|16.48|16.16|15.58|14.32|13.54|13.78|13.9|13.61|13.29|13.55||||||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|90.88|88.44|89.94|94.14|84.1|78.08|75.4|73.8|65.56|63.88|67.98|67.22|69.46|68.54|67.78|67.14|66.8|65|63.6|59.2|52.04|64.86|64.06|63.04|62.92|62.18|60.68|62.34|63.2|61.78|59.98|59.2|57.28|54.14|49.98|50.02|49.08|48.64|51.56|49.18|47.71|47.08|44.73|41.96|40.11|39.19|41.8|43.07|41.505|39.21|36.605|35.355|36.075|36.75|38.7|38.17|37.5|34.9|34.245|31.32|30.65|34.7|36.985|37.01|35.5|32.35|32.665|32.86|33.6|28.385|28.235|29.965|30.495|27.145|26.5|25.735|25.505|26.645|27.345|28.22|28.605|25.835|24.705|23.32|21.325|18.62|20.71|19.67|20.545|21.405|19.555|19.585|19.56|19.76|20.345|19.84|19.74|18.81|17.97|17.82|16.195|15.47|16.48|16.465|15.175|14.9|14.41|14.605|13.92|14.54|14.195|13.47|12.455|11.39|11.67|12.485|13.715|13.655|12.75|12.54|11.485|11.645|11.495|11.92|14.285|14.425|15.485|15.625|15.6|16.5|16.36|15.29|15.26|15.19|14.72|14.33|14.81|14.62|14.2|15.09|14.78|14.21|14.91|14.57|14.2|14.3|13.25|13.38|12.27|11.82|12.45|12.18|11.25|12.1|13.35|12.22|13.04|11.82|13.55|14.57|12.7|14.47|17.35|16.65|16.12|16.68|17.5|21.06|20.15|20.19|20.45|20|21.2|21.99|22.06|21.12|21.61|22.45|21.75|20.82|21.1|20.55|19.37|16.94|16.67|16.99|17.85|19.16|18.92|17.81|16.86|16.77|15.42|14.97|15.15|15.01|15.33|14.05|13.58|13.36|13.93|13.7|13.31|14.36|14.1|13.38|13.31|13|13.75|13.6|13.15|13.45|13.16|13.15|11.9|12.17|11.01|11.95|12.21|11.29|10.21|10.15|9.38|10.34|8.66|12.12|13.3|16.12|16.86|16.65|17.22|13.4|15.15|18.8|21.65|22.25|23.5|23.25|23.3|23.51|22.1|22.4|20.51|22.4|28.35|28.55|29.3|28.1|22.21|24.81|24.3|26.54
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|438|405.7|394.7|436.2|455.5|446.4|421.5|419.3|416.4|394.2|359.4|344.2|315.916|312.485|328.21|348.794|312.867|314.487|295.141|304.957|263.121|318.299|309.055|321.729|321.539|337.93|354.226|343.076|369.379|352.892|337.168|336.215|321.92|316.202|311.151|310.008|317.917|329.735|351.367|336.691|303.623|313.057|314.773|300.382|302.765|317.632|350.986|337.74|334.499|337.073|301.526|291.996|291.234|285.611|292.854|301.335|300.668|295.141|320.586|294.855|266.265|247.873|250.16|251.971|244.728|244.061|273.699|286.564|295.903|293.044|303.909|351.272|365.281|320.491|303.909|324.874|375.573|345.935|363.184|365.281|383.864|361.183|318.585|280.941|282.085|271.03|288.184|267.79|269.22|261.5|254.925|242.727|228.718|225.573|241.964|240.153|241.583|220.141|228.051|229.671|227.765|225.382|244.347|242.536|250.255|260.357|259.594|258.927|238.724|253.019|267.6|265.217|244.823|211.278|217.663|247.492|240.344|226.145|223.762|205.369|208.324|191.074|215.471|213.756|281.323|284.468|272.46|251.3035|234.912|269.9821|294.3786|283.5145|273.794|243.4889|246.6|230.3|178.2|172.4|178.3|200.6|233.2|221.5|236|243.2|183.5|169.7|159.3|163.2|163|172.5|179|138|135.5|141|137.2|94.2|86.1|99.4|172|287|320|384|363|286|268.5|240|212.5|205.8|182.2|162.5|146|134.5|150.8|166|163.5|158|157.5|157.5|131|125.8|110.5|96.3|89|89.5|79.5|75|80.8|97.2|102|94.5|93.5|97.8|102.5|97.8|106.8|103.2|98.2|96|84.8|83|90.2|75.5|73|72.5|66.8|62.5|61.8|56|54.2|48.3|44.6|46.7|48.1|||||||||||||||||||||||||||||||||||||||
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|205.1|176|179.1|175.5|170.4|165|159.2|172.05|154.4|158.3|168.25|171.4|152.35|150.5|153.2|150.4|149.65|144.4|134.4|126.35|114|138.95|146|146.95|143.45|132.3|134.1|136.6|143.2|125.5|113.05|119.5|112.55|108.3|84.3|84.08|90.64|96.74|107.65|100.5|110.25|112.4|101.75|95.22|95.1|95|83.1|86.2|90.4|93.1|88.75|87.8|73.55|74.75|68.45|65.6|61.05|57.1|54.4|50.1|44.79|45.87|41.37|39.1|34.82|33.01|35.64|35.15|34.8|27.91|35.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|134.1|125.95|134.45|142.65|125.3|118.65|110.6285|114.3999|100.1142|100.3142|103.7428|97.9428|92.5713|90.2285|89.2571|81.0856|77.5999|70.8856|63.2142|55.8714|48.3857|70.4714|74.3428|74.6285|70.6428|61.6857|60.5285|59.9714|62.4285|62.4714|62.8285|69.1499|66.0428|60.5714|56.0285|56.7142|57.4999|60.0999|72.7999|73.1714|67.5856|70.5428|67.6285|67.4571|66.0571|63.3571|58.1571|57.5285|57.7714|56.8571|54.8857|53.9285|55.5571|52.9142|53.4285|50.2714|48.2857|49.3571|46.2714|44.8|42.1142|44.5|49.9142|46.5142|42.1428|41.2428|42.8571|43.9571|40.6285|37.2428|37.8428|42.6285|42.2714|36.7714|34.2857|35.8143|38.6571|42.1142|40.6142|42.7714|39.4|37.2428|33.0428|32.2714|33.7285|28.6428|32.1571|29.7571|30.3714|29.4143|28.2|29.2143|29.7143|29.0857|28.5285|27.1857|27.4428|25.2285|27.3|26.1857|25.4857|24.8714|25.0714|23.5571|24.6571|24|23.1285|23.2428|21.5|19.9286|18.8143|18.4|16.3286|15.7857|17.3857|17.5286|17.3286|16.7571|14.4|12.8286|11.9571|11.1|12.5071|13.1|18.2143|20.4286|21.1|142.2|132|127.6|129.5|129.1|119.1217|113.9501|104.571|104.396|84.192|84.148|81.518|90.7|83.9|80.6|85.2|84.8|79.8|66.8|60.3|62.9|53.5|55.7|49.1|34.4|29.9|23.5|22.7|31.9|32.1|36.7|62.5|79.8|77.4|87.4|86.1|86.4|88.4|92.9|75.4|109|97.5|104.7|100.6|97.3|105.9|99.7|80.5|76.4|69.5|70.1|76.4|72.8|70.8|67.3|67.5|64|59.6|58.8|58.8|72.3|60.5|54.5|52.1|52.8|45.8|42.5|36.6|34.5|35.1|32.8|31.5|30.4|30.7|25.5|24.7|23.6|21.8|19.4|19|19.1|20.9|20.3|18.6|18.5|16.5|16.1|15.8|15.3|14.9|14.21|14.29|14.61|14.21|13.19|11.93|10.55|10.55|10.55|10.88|10.71|10.63|8.36|9.9|10.71|10.71|12.3|13.92|12.7|12.4|10.9|9.5|9.2|8.7|8.6|7.8|9.7|10|10.9|10|9.6|9.4|9.6|8.9|8.7
05546|1052403|/equities/sea-limited|EAFAGROWTH|296.38|308.56|311.18|276.41|253.03|248.6|200|228.21|189.61|222.97|191.87|174.5|155.1|154.33|135.28|118.08|101.7|80.08|53.35|40.41|35.61|43.31|39.15|35.3|29.11|26.41|29.33|30.44|33.69|27.38|23.06|21.83|21|13.96|10.68|10.52|11.6|11.66|12.13|13.04|13.25|14.37|10.06|10.22|10.6|10.56|11.97|11.58|10.79|13.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|462.5|440.3|444.2|485.4|444.6|430.6|427.8|439.1|404.9|397.2|370.3|364.4|338.1|336|343.7|337.7|338|316.5|289.7|267.8|223.2|284.6|299|298.6|299.9|254.8|259.6|232.1|242.1|227.2|228.4|232.6|217.3|215.75|187.68|189.6|188.04|187.74|225.2|223.3|213.85|224.55|228.807|219.746|218.273|215.326|229.912|229.47|236.616|224.903|207.076|191.827|192.711|207.444|204.571|202.877|196.468|184.534|179.304|180.188|165.749|168.917|161.255|156.246|142.25|135.399|134.294|135.988|129.137|119.781|124.128|140.113|148.143|135.03|127.958|134.957|146.817|150.279|158.267|163.719|170.535|161.71|137.748|135.667|137.891|118.521|131.506|127.489|126.771|126.125|124.762|125.193|117.229|111.848|113.786|111.059|112.925|114.862|116.44|109.624|100.728|97.715|106.826|105.678|111.92|113.355|113.57|109.84|103.167|94.63|92.334|91.688|90.828|85.088|88.173|96.137|99.222|103.239|92.908|85.734|80.209|71.17|74.829|76.479|93.626|96.926|100.441|99.827|91.843|91.427|95.661|96.286|88.511|78.098|69.698|68.101|69.42|68.865|63.659|70.462|85.3|79.7|79.2|80.9|77.1|69|68.6|66.8|57.9|58.3|55.4|49.8|47.1|43|42.5|42|38.5|37.4|57.7|69.8|69.4|73|82.9|81.1|83|80.6|71.1|82|79.1|91.7|91.9|91.9|98|94.1|97|89.3|80.1|84|85|79.3|77.9|74.2|69.3|65|65|63.6|67.7|77.5|73|65.4|60.3|59.1|52.4|50.4|47.5|45.3|43.4|41|37.6|37|38.7|37.2|35.1|33.6|34.1|32.7|30.8|29.5|30.9|31.3|28.9|30.7|28.3|30.4|27.7|27.8|29.3|25.4|25.6|26.6|22.6|21.2|20.1|19.1|18.9|18.1|17.8|19.1|19.2|15.6|17.3|21.2|20.4|23|27|26.1|28.2|25.6|26.1|25.4|24.3|20.7|19.2|24.6|23.5|24.3|24.8|18.7|19.8|25.7|22.3|22.2
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|14.78|13.825|13.38|13.49|12.71|12.92|12.165|12.215|12.21|10.49|10.14|8.882|6.61|6.24|6.242|5.678|5.766|5.57|4.88|5.022|4.784|8.01|8.608|9.23|9.556|8.79|9.046|7.706|9.052|7.684|7.682|9.124|8.942|8.574|7.63|7.7|8.048|8.558|9.812|9.772|8.388|8.806|9.874|9.35|9.728|10.86|10.95|10.54|10.39|9.95|9.285|8.985|9.56|9.565|9.205|8.76|8.68|8.015|8.185|7.82|6.31|6.28|6.165|6.035|5.585|5.94|5.835|5.325|5.93|5.17|5.18|6|5.905|5.685|5.655|6.54|7.645|7.41|7.39|7.55|7.075|6.615|6.165|6.085|6.17|5.83|5.92|6.145|6.4|7.41|7.655|7.855|7.58|7.465|7.68|7.325|8.185|8.64|9.445|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|96.6|83.94|84.88|90.32|80.1|76.1|71.64|70.94|57.8|51.45|55.65|52|69.7|72.15|66.5|60.25|57.35|50.3|44.6|42.3|37.44|55.6|52.6|48.34|45.74|43.84|41.06|40.46|43.92|45.72|43.48|40.68|39.86|35.78|35.7|34.42|36.78|37.24|40.08|38.46|39.5|39|37.3|33.74|32.02|33.24|36.12|33.475|31.8|34.725|32.535|27.71|28.1|28.46|30.3|28.645|28.895|26.51|25.78|24.5|21.83|21.17|23.295|20.55|17.4|17.86|22.38|20.98|21.07|18.6|21.05|23.9|21.495|19.9|21.13|20.15|20.9|19.61|17.615|17.405|16.7|15.715|13.86|12.845|12.3|11.02|12.22|11.895|12.115|11.815|11.93|12.515|13.255|13.7|12.88|11.75|12.2|12.015|11.445|10.445|9.909|9.41|9|8.94|8.85|8.3|8.335|7.95|7.255|7.875|7.7|6.441|6.253|6.197|6.885|7.36|7.661|7.101|6.3|5.996|5.685|5.769|5.85|5.548|6.576|6.8|6.3319|6.301|5.95|6.26|6.511|6.008|5.78|5.57|5.431|5|5.147|5.9|6.22|6.421|5.3|5|5.86|5.75|5.35|5.7|5.8|4.7|3.75|3.92|3.65|2.65|2.09|2.02|2.12|2.53|2.75|4.2|6.09|6.08|5.3|5.8|6.52|7.13|7.87|8.37|9.16|9.8|12.85|15.3|15.04|15.4|17.05|19.8|19.6|19.71|18.26|19.37|19.26|16.51|16.25|15.99|13.98|12.96|12.53|12|12.4|12.57|11.51|11.2|10.6|10.39|9.6|9.44|10.2|10.15|9.71|9.2|8.75|8.55|8.2|7.48|6.95|6.7|6.1|5.85|4.99|4.64|4.75|4.71|4.35|4.25|3.97|4.3|4.2|3.93|3.55|||||||||||||||||||||||||||||||||||
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|136.1|162.25|164.7|140.3|135.1|150.2|139.8|169.05|160.95|151|151.9|146.05|138.45|131.7|121.15|126.85|115.5|115.2|104.55|75.8491|53.4642|90.956|100.7617|99.5815|88.8513|83.4813|73.5477|66.1713|65.4828|60.7816|61.4701|66.6434|62.011|67.8138|66.3877|66.8794|72.7806|67.027|72.0429|75.5344|89.5988|91.1724|74.4525|76.8622|79.5177|87.0416|89.6971|92.7559|86.7466|81.2487|72.2888|70.1054|80.7372|89.9922|89.0382|95.7556|93.4345|95.254|89.8741|93.9263|91.1331|91.3298|96.8768|97.1915|91.2708|89.5004|109.22|104.9417|110.056|109.22|106.7642|113.0759|100.9866|93.5097|92.1114|71.9529|73.9338|73.7785|75.2283|75.7136|64.9681|64.0654|59.2216|58.7169|56.2319|51.0679|47.0783|46.7871|45.7145|45.1175|49.2915|51.2135|54.0867|55.698|56.7561|54.2905|52.32|53.5625|57.1152|54.9409|58.9692|62.124|60.1826|58.7169|61.3474|58.4645|58.2509|55.3292|51.3493|54.8438|52.6112|48.4421|49.9807|49.0197|44.7729|43.6809|42.7005|40.1234|39.6526|38.313|36.8861|36.2115|33.0034|28.1596|32.0327|33.4887|31.0474|29.4604|27.8539|27.2326|27.6646|26.9948|27.1744|24.9467|24.073|25.1214|24.1701|22.1627|23.0247|24.67|22.45|22.68|22.67|22.31|20.31|20.23|17.96|16.09|16.12|15.78|13.83|11.86|10.64|10.17|10.46|12.09|10.62|9.33|11.21|14.33|16.04|19.23|21.53|20.53|20.73|19.22|17.72|21.07|20.33|21.29|22.16|21.04|21.12|20.44|19.94|19.4|16.68|16.29|14.66|14.36|14.51|13.92|13.92|12.98|12.18|11.75|12.98|12.65|12.21|12.41|12.09|10.6|9.5|13.95|13.9|14.79|13.25|13.78|13.35|13.31|12.91|11.6|10.3|10.7|10.3|9.46|9.4|9.65|9.4|9|9.23|8.9|8.35|7.25|7.1|6.95||||||||||||||||||||||||||||||||||||
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|30.53|29.62|30.6|30.65|29.52|28.87|27.81|31.05|27.1|28.11|31.09|31.47|32.39|32.87|30.82|33.8|33.89|27.6|27.3|26.68|21.1|22.7|21.2|21.01|19.02|16.86|16.05|14.85|15.3|14.86|15|14.9|14.51|12.56|12.3|11.85|12.46|13|14.6|14.45|14.47|13.11|12.55|11.92|12.7|12.41|12.8|12.9|12.25|12.43|11.8|10.96|10.81|10.63|9.94|9.54|9.11|8.61|8.5|8.15|8.13|8.86|9.38|9.6|9.98|9.81|9.08|9.09|8.82|8.26|8.15|8.15|7.8|6.91|7.09|6.95|6.86|6.6|6.1|6.4|6.43|6.1|5.82|5.48|5.38|5.05|4.95|4.66|4.55|4.43|4.05|3.95|3.98|3.95|3.79|3.72|3.56|3.4|3.5|3.45|3.36|3.16|2.61|2.41|2.5|2.31|2.32|2.41|2.31|2.24|2.11|1.86|1.9|1.92|2.04|2.12|2.12|2.09|2.09|2.3|2.31|2.25|2.12|2.15|2.45|2.69|2.88|3.05|2.93|3|3.1|2.92|2.88|2.97|2.88|2.74|2.93|3.07|3.15|3.26|3.22|3.22|3.29|3.18|3.02|2.93|3.15|3.15|2.79|2.82|2.79|2.82|3.05|3.19|3.09|2.95|2.96|2.83|2.7|2.75|2.22|2.12|2.32|2.6|2.61|2.5|3|3.11|2.99|3.25|3.3|3.27|3.18|3.26|3.52|3.5|3.63|3.7|4.2|4.2|4.1|4|3.86|4|4.15|4.25|4.09|3.93|3.73|3.62|3.52|3.3|3.47|3.39|3.48|3.35|3.23|2.9|2.92|2.75|2.92|2.93|3.16|2.91|2.88|2.79|2.69|2.6|2.59|2.55|2.42|2.39|2.3|2.33|2.32|2.34|2.34|2.34|2.4|2.29|2.24|2.2||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|50.88|52.06|55|56.55|57.22|58.25|53.83|51|50.15|46.59|44.34|44.32|34.02|35.12|37.66|38.78|37.23|36.9|34.33|35.76|28.35|50.23|49.4|49.25|49.87|52.47|53.7|53.59|55.06|55.09|53.26|50.23|47.05|46.22|44.44|45.2|45.51|42.53|42.06|40.17|40.15|37.73|37.38|39.15|37.43|36.17|38.3|38.56|37.4|39.97|40.21|42.32|40.15|40.15|37.69|36.93|34.36|34.28|31.09|30.55|32.45|37.42|37.79|36.48|34.22|33.67|35.76|36.21|34.51|32.78|31.98|34.57|35.84|34.53|33.46|34.65|30.28|30.7|31.72|31.59|29.49|30.06|30.22|30.02|30.19|28.07|31.88|31.95|32.59|31.59|32.54|31.77|33.12|30.23|30.86|29.14|29.1|28.38|27.28|26.29|24.85|24.3|25.52|25.68|25.28|24.67|23.01|22.19|21.05|21.76|20.71|20.44|19.07|18.72|19.28|19.59|19.44|19.32|18.29|17.88|17.39|16.55|17.36|17.23|19.75|19.93|19.59|19.6|18.08|18.06|16.98|17.39|17|15.09|14.06|13.74|12.59|12.2|11.97|13.65|12.51|9.28|9.93|9.59|9.24|9.33|9.73|9.24|7.89|8.02|8.09|6.3|4.78|5.37|5.4|4.15|3.57|4.06|7.93|8.23|7.88|8.08|9.53|11.05|11.64|11.35|10.74|12.09|12.14|11.69|11.62|11|11.01|10.99|10.74|9.97|9.75|9.88|9.91|9.84|9.62|9.83|10.02|10.24|9.88|9.28|9.46|9.58|9.5|9.44|9.33|9.37|9.12|9.2|9.37|10.76|10.25|10.49|9.79|9.41|9.96|10.16|10|9.95|10.05|9.1|9.09|9.53|9.88|13.38|12.79|11.8|11.15|10.72|10.3|10.13|9.79|9.5|9.02|8.3|8.39|8.92|9.07|9.12|8.75|9.8|10.57|10.27|9.88|10.46|9.56|9.06|8.31|10.15|9.59|9.02|8.25|7.87|7.85|8.25|8.36|7.27|6.63|6.9|6.97|7.78|8.15|7.82|8.71|9.56|8.31|8.68
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|333.7|295.6|302.55|332.5|328.3|294.6|233.755|251.896|225.457|223.524|239.376|226.855|216.357|207.167|182.513|178.022|141.264|127.4|112.137|93.263|76.574|111.467|130.312|125.769|117.561|112.695|114.394|107.921|110.033|108.977|110.4|110.676|105.672|96.537|96.032|95.114|103.652|110.262|121.647|127.568|130.701|128.953|131.968|126.768|125.851|117.373|119.733|115.538|115.319|115.232|102.516|103.564|107.454|108.415|102.254|103.084|101.729|97.228|94.912|94.432|93.077|95.262|88.052|91.154|84.862|79.705|86.573|87.415|84.769|76.593|86.292|97.154|103.246|95.471|91.222|89.94|102.084|103.567|105.932|113.106|105.25|97.555|93.026|98.477|93.467|77.755|97.595|101.443|109.138|98.236|88.737|86.853|88.176|93.266|99.679|99.479|93.827|88.537|83.928|79.198|69.018|66.573|66.413|62.565|58.316|55.591|54.629|51.783|48.216|49.499|52.585|52.665|54.268|49.739|48.577|54.108|58.156|55.831|53.707|52.144|49.9|48.296|48.296|45.331|53.347|53.266|59.078|58.316|87.735|92.991|92.519|92.249|91.239|91.441|92.403|89.169|82.977|83.08|77.4|88.4|80|72.1|74|71.6|66.1|60.9|83.2|84.6|70.2|69.7|70.2|57.8|52.7|52.7|52.1|46.1|41.9|45|69|82.5|79.8|101.4|114.7|98.6|97.5|107.5|99.5|127.7|121.1|114.7|110.3|102.7|112.8|116.5|116|116.7|103.4|104.8|101.6|91|88.3|78.7|75.9|69.5|65.1|73.4|75.7|94|86.4|83.5|59.6|59.8|53.9|50.9|54.6|57.8|52.8|47.6|48.4|49.5|55.1|55.7|54|54.9|46.5|44.3|47.6|46.1|51.5|53.4|53.6|56.4|54|56.5|57|53.4|51|40.4|38.2|34.1|31.6|29.9|26.6|21.6|19.1|18.7|20.2|19|18.7|11.2|11.6|15.8|17.2|19.9|26.6|28.8|37.4|36.2|44.9|43.6|42.4|32.4|23.3|50|50.6|61.5|61.1|47.4|48.2|58.1|57.4|54.4
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|17740|15170|16550|16470|16370|16200|13980|13560|11940|11160|10840|11470|9285|8975|8475|7430|7125|6355|5700|5330|4600|6265|7520|8750|8035|6845|6610|6355|7140|6530|6605|7023.7002|6919.7002|6694.3999|6577.3999|6464.7998|6772.3999|6287.1001|7071.3999|6421.3999|6261.1001|6304.3999|7370.2998|7279.2998|7435.2998|8076.6001|8882.5|8631.2002|8475.2002|9541.0996|9766.5|10355.7002|10702.4004|10225.7998|9437.2002|9463.2002|9385.2002|8995.2002|9246.5|7799.2998|7231.7002|7816.6001|7847|7175.3999|6798.3999|6486.3999|7101.7002|6850.3999|7205.7002|6248.1001|6477.7998|7491.7002|8241.2998|8076.6001|8271.5996|9159.7998|9645.0996|9983.0996|10806.4004|11101|12184.2002|10754.4004|9965.7998|9298.5|10303.7002|9861.7998|11707.5996|10277.7002|10789|10676.4004|10381.7002|9974.4004|10061.0996|9957.0996|9636.5|8821.9004|8575.7998|8277.7002|7917.2002|7175.3999|6759.3999|6596.5|6620.7002|6655.3999|7390.2998|7210|7050.6001|6603.3999|6520.2002|6551.3999|6326.1001|6315.7002|6305.2998|5788.7998|6010.7002|6648.5|6780.2002|6960.3999|6239.3999|5650.2002|5352.1001|5268.8999|5220.2998|5268.8999|6537.5|6929.2002|8145.8999|8021.1001|8055.7998|8596.5996|8518.5996|7844.3999|7742.1001|8552|8576|8222|8900|8668|8000|8070|7756|7780|7060|6860|6640|6480|6460|6120|5540|5800|6040|4760|4480|5440|5280|5180|5000|5380|8960|10020|9960|11140|9920|9680|9240|9460|8600|10380|11320|13640|13500|12260|12920|12180|11940|11240|10700|11000|10060|9640|10100|9860|9260|8240|8460|8020|9240|10040|9620|11140|11460|11620|10940|10440|12280|11920|11320|10700|10020|9200|10340|9280|8960|8560|8500|8400|8100|8000|7940|7600|6900|7400|8300|9040|8180|7840|8320|8540|8400|6840|6520|6240|5633|4733|4187|4033|4380|3153|3200|3213|3447|3567|4073|4067|4133|4500|4867|4733|4600|4233|4167|3600|3667|4867|5000|4867|5133|5533|5333|6200|5533|5467
05555|1082092|/equities/epiroc-b|EAFAGROWTH|182.3|152.05|150.5|160.65|163.25|158.05|161.7681|161.4731|159.5063|142.6412|137.38|132.168|123.5142|117.7121|117.7613|116.0404|110.9267|102.322|83.6671|87.876|75.2296|102.7646|104.7314|102.2729|101.2403|95.7431|93.2257|87.4433|84.7095|82.6345|82.664|87.6006|82.1133|76.4195|75.5934|69.4275|67.9721|68.8965|81.897|82.605|80.6382|77.7569||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|10.12|10.12|10.12|10.12|10.12|10.12|9.82|9.56|9.32|8.85|8.58|9.04|8.52|8.74|8.71|8.39|7.43|7.166|6.65|6.112|5.065|7.405|7.99|8|8.18|7.85|8.125|7.77|8.26|8.52|8.465|8.5167|7.65|7.675|7.275|7.285|6.73|6.305|7.16|7.055|6.95|6.36|6.01|6.05|5.68|5.83|6.21|6.33|6.31|6.13|6.05|5.83|6.03|6.08|5.53|10.44|9.53|9.25|9.22|8.85|8.37|9.15|9.38|9.06|8.53|8.12|8.21|8.4|7.29|6.895|7.3875|7.665|7.645|6.9153|6.49|6.395|6.6|6.51|6.875|6.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05557|1174890|/equities/endeavour-group|EAFAGROWTH|6.79|6.6|6.42|6.63|6|5.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|115.55|147.6|165.8|165.1|134.25|135.54|119.5|130.5|133|123.4|115.6|107.2|80|72.1|70.3|69.2|64.1|57.7|48.9|37.35|29.55|29.8|28.35|22.95|15.6|14.56|12.8|12.34|13.22|14.7|11.86|11.04|11|10.08|8.2|7.76|9.49|9.44|9.62|9.76|7.72|6.71|6.18|5.71|5.8|6|6.63|6.33|6.92|9.7|10.2|10.28|10.43|12|11.5|10.55|10.62|8.93|9.62|7.62|6.42|6.7|6.85|6.7|6.1|5.65|5.3|5.19|5.66|5.55|6.33|6.95|6.45|5.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|25.05|22.2|22.9|21.9|24.35|23.6|23.2|23.9|22.35|23.8|25.55|23.1|22.35|23.05|22.6|18.8|17.44|16.5|15.62|16.12|10.3|18.52|16.58|15.22|15.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|120.6|102.45|104.35|112.4|110.4|111.7|115.2|117.7|104.05|99.14|102.1|88.1|85.84|89|90.24|83.08|75.2|69.22|55|45.08|38.01|62.94|72.7|72.22|73.6|71.44|74.8|72.34|78.7|78|78.46|76.22|73.28|68.4|63.94|62.9|65.4|62.66|69.74|67.54|68|82.8|84.42|76.18|79.9|80.62|77.76|76.2|76.3|76.45|78.8|76.7|80.9|82.4|85.7|78.55|74.2|70.65|67.85|66.55|64.85|67.2|70.75|70.65|60.7|60|63.3|58|53.7|50.5|48.78|52.35|53.15|51.05|52.25|52.7|60.55|59.4|58.75|58.4|61.2|56.3|53.5|53.6|52.75|44.34|49.18|50|51.3|49.83|50.8|44.27|41.57|36.71|37.51|36.4|37.65|37.62|40.95|38.84|34.62|33.51|36.5|34.78|36.69|37.37|39.82|39.19|37.59|32.6|31.6|31.51|30.79|29.38|32.35|36.08|37.64|35.72|31.6|29.6|29.06|26.01|26.25|29.29|34.28|39.35|45.8|46.17|47.51|50.4|52|48.76|45.75|45.8|46.2|45.8|45.4|46.78|45.9|49.9|46|43.5|49.6|48.9|43.4|43.3|45.2|44.7|40.4|40.4|40.6|32.3|24.89|25.99|29.37|34.85|34.34|32.49|37.97|41.6|38.06|44.09|51.48|51.05|54.22|50|47.26|56.96|54.43|61.6|68.14|69.2|75.1|80.8|78.71|72.7|66.7|67.35|66.86|59.39|57.77|54.53|48.52|49.33|48.52|49.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05561|1076785|/equities/mercari|EAFAGROWTH|6000|6080|5340|4990|5430|5060|4710|5030|4860|4815|4575|4225|4005|4350|4500|4460|3370|2830|2568|1867|1557|1938|1815|2014|2035|2237|2510|2345|2657|2763|2714|3070|2981|2205|1784|1704|2628|2626|3020|3335|4220|4165||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|309.5|261.9|265.2|290|278.2|269.3|247.6|226.5|193.4|188.6|186.2|182.3|205.2|198.2|190.6|178.5|167.7|162.5|139.5|132.8|109.9|144.8|153.3|140.9|130.4|123.7|128.3|124.2|131.9|124.7|125.3|125.1|117.6|111.3|103.9|106.5|103.8|100.9|101.7|96.35|91.7|93.65|90.85|90.7|90.4|89.2|99.5|100.3|101|110.5|99.2|98|100.8|100.65|98.65|89.675|83.75|83.525|80.425|82.725|78.35|82.75|85.075|81.15|75.9|73.775|82.65|79.775|74.55|63.3|67.85|70.275|70.525|65.725|60.775|58.775|56.65|56.45|57.25|60.75|55.4|55.875|50.9|48.775|47.8|41.4|46.025|42.9|47.1|48.15|47.875|46.5|45.025|41.25|42.5|39.375|39.5|37|39.05|34.8|33.825|32.725|36.025|34.7|35.4|34.2|31.525|29.925|28.475|28|27.5|27.825|28|27.75|27.5|32.825|31.425|29.125|26.675|24.25|24.25|22.0375|22.0125|22.5|28.125|29.6|33.5|33.375|30.075|28|29.75|27.4|25.25|24.8|22.85|22.75|23.05|22.6875|21.2|24.2|26.2|25|25.1|23.8|21.8|21.1|18.9|19|17.5|17.6|19|17.6|16.7|15.9|14.8|14.4|13.9|12.8|17.5|19.6|18.9|20.1|20.9|20.8|21.8|21.5|20.8|25.2|24.2|25.6|28.5|27.5|29.8|29.6|27.8|27.5|24.7|24.4|23.3|20.6|20.3|21|20.1|19.4|21|20.3|20.7|21.1|19.7|17|16.7|15.2|14.5|14.5|14|14.1|14.3|13.3|13.2|14.3|14.3|14.2|13.7|12.7|12.5|12.3|11.6|11.1|11.3|11|11.5|11.7|11.1|10.8|10.1|9.7|9.7|9.8|9.9|9.5|9.4|9.2|8.9|8.3|8.3|9.1|9.8|10.5|10.5|9.6|10.8|11.7|12.5|15|16.7|15.7|15.5|15|15|14.5|13.2|12.5|10.4|13.7|14.2|14.4|13.7|12.5|12.5|12.3|12.1|12.1
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|3.86|3.63|3.57|3.58|3.5|3.55|3.32|3.66|3.72|3|3.01|3|2.475|2.48|2.42|2.4|2.49|2.67|2.45|3.8|3.75|5.65|6|6.55|6.67|6.5629|6.535|6.42|7|6.62|6.59|7.15|6.825|7.11|6.885|6.65|6.7|6.5675|6.9|6.95|7.1813|7.6288|8.41|8.19|8.24|7.88|7.98|7.715|7.7505|7.36||7.55|7.255|7.12|7.06|7.25|6.88|6.79|6.66|6.52|6.8|7.18|7.61|7.7|7.84|7.631|7.57|8.15|7.97|7.48|7.35|7.28|7.29|7.35|6.95|6.64|7.91|7.7|8.5|8.7199|8.29|8.69|8.55|8.27|7.76|7.34|7.77|7.8|8.31|8.24|8.07|8.174|8.01|7.43|7.43|7.9|8.11|8.11|7.448|7.36|7.87|7.77|8.47|8.48|8.65|8.8|8.82|8.73|8.28|8.55|8.44|8.45|8.19|7.81|7.91|8.29|8.46|8.51|7.88|7.56|7.89|8.5|8.08|8.53|11.46|11.25|11|10.64|10.18|10.96|11.65|11.46|12.15|12|11.45|11.4|10.25|10|9.6|11|10.65|9.8|9.5|9.65|9.6|9.4|8.75|8.8|8.66|8.35|7.4|6.8|6|6.25|7|6.55|6.35|6.65|9.75|10.35|10.35|10.6|11.25|11.2|1.35|10.5|10.45|11.65|12.2|12.9879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|78.48|74.48|84|88.525|108.75|110|105.9|119.35|102.75|95.075|91.125|81.5|77.675|82.225|77.5|65.5|64.6|55.9|44.6|45.29|34.9|39.5|34.59|33.575|30.9|31.9|38|34.8333|36.7333|35.3|35.1666|32.6|31|28.4|23.6333|23.0333|26.7|26.0666|30.2666|28.9333|28.1666|28.1666|24.7333|23.1333|22.4|13.8333|13.1333|12.25|11.7083|11.25|12.1667|8.9583|8.3333|8.3|7.6|6.0833|5.85|4.8833|4.8667|4.5167|4.2333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|21.7|19.93|20.82|19.74|19.35|18.21|17.11|18.17|16.02|18.02|21.2|17.24|15.72|14.14|13.38|13.5|12.14|11.3|10.88|10.04|8.43|11.7|10|9.82|9.85|9.44|9.55|9.16|8.84|8.79|8.12|8.42|8.27|7.65|7.48|7.15|7.41|7.76|8.25|8.44|8.1|7.935|7.79|7.705|7.05|6.8|6.73|6.502|6.783|6.99|6.854|6.632|6.74|6.874|6.922|6.88|6.056|5.873|5.684|5.6|5.721|6.635|6.81|6.9|6.616|5.5|6.526|6.331|6.367|6.171|6.41|6.43|6.07|5.81|5.702|5.756|6.049|6.19|6.073|6.08|5.889|5.6|5.213|5.11|5.065|4.855|5.373|4.674|4.9|4.993|4.829|4.49|4.428|4.151|3.814|3.701|3.908|3.726|3.756|3.679|3.65|3.574|3.903|3.575|3.655|3.71|4.008|3.753|3.63|3.465|2.9|2.39|2.252|2.55|2.831|3.097|3.713|3.91|4.267|4.129|4.055|3.83|3.96|3.73|4.221|4.279|4.536|4.732|4.28|4.176|4.124|3.654|3.715|4.036|4.046|4.26|4.55|4.293|4.372|4.7|5.63|5.539|6.234|6.138|6.19|6.655|6.867|6.69|7.02|6.89|6.176|5.52|5.6|5.53|5.03|4.41|3.99|3.43|5.411|6.05|6.29|7.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05566|1128943|/equities/adevinta-b|EAFAGROWTH||144.55|144.85|165.45|164.8|156.4|132.85|127.1|123.3|119.9|120.7|125.5|133.7|145.7|147.6|143.1|94.65|92.1|82.1|80.6|66.7|98.6|102|95|95.2|92|99.3|90.1|88.7|89.3|80|77.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|201.6|192.7|184.6|193.3|198.1|208.1053|210.2|206.6|217.5|208.5|195.8|189.2|173.6|165.8|164.4|150.4|144.6|131.6|113.6|111.2|95.7|146.3|148.8|141.6|144.4|127|131.9|125.7|141.5|131.4|131.7|141|132.1|128.7|113.3|113.4|121|128.5|151.2|145|138.1|136.1|151.1|143.8|144.5|147.9|152.4|153.1|156.7|151.6|141.8|131.9|134.2|142|137.7|123.5|118.4|115.3|106.3|98.4|89.15|94.25|91.75|86.3|78.6|78.45|88.35|84.45|83.75|74.85|72.5|77.05|86.2|78.65|76.35|87.5|99.95|102.3|106.2|97.25|95.7|91.9|85|81|81|72.5|79.1|84.5|86.1|92.3|97.7|100.7|93.1|83.6|84|80.5|81.35|82.8|93.45|95.3|86.25|87.2|87.95|85.3|93.5|91.75|90.45|89.05|87.6|82.55|82.05|81.75|76.2|73.8|77.75|84.15|90.7|87|75.25|69.65|66.95|64.5|64.8|69.3|99.5|99.95|108.9|103.4|93.95|102.9|106.2|100.3|87.85|87|80.45|76.95|79.85|77.2|72.5|72|60|58.65|60.6|60.85|63.7|58.5|58.25|51|43.7|44.9|47.1|42.2|35.5|32|31.3|33.3|30.4|33.4|55|68|65|69|91.5|85.25|83.75|80.5|80.5|104|96.75|110.75|107.5|108.25|123.75|137.25|125.5|113.34|103.92|97.76|91.7|87.17|86.69|84.29|80.92|72.36|66.29|60.52|62.16|65.72|62.83|62.73|65.52|64.47|60.52|56.77|59.94|60.04|58.89|54.46|51.48|52.53|57.25|51.67|48.01|47.92|49.74|47.34|46.28|45.51|45.22|44.07|42|43.72|39.19|38.74|38.02|36.93|36.2|30.68|30.41|33.4|29.78|28.24|25.8|24.98|23.62|24.08|23.62|24.35|23.35|21.18|21.45|24.53|26.61|29.78|31.23|33.4|31.95|27.7|27.52|28.87|24.8|22.9|20.73|26.97|26.88|26.34|27.06|26.88|27.24|31.05|26.97|25.61
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|355|356|352.4|398.8|359.2|340|325.2|305.2|298.2|269.6|263|292.4|306.4|325.8|323.8|297.6|222.2|200|188.5|175.6|164.4|225.6|251.8|233|236.8|234|246.2|222.4|209.4|209.6|197.9|206.4|222.345|196.491|189.843|183.564|189.473|185.041|195.752|192.797|166.574|164.358|149.584|137.544|140.941|143.01|157.71|151.061|141.459|131.486|125.946|119.298|131.486|130.009|135.18|135.18|143.305|144.413|135.549|119.815|127.276|132.373|155.567|168.199|171.966|162.88|164.949|155.863|159.852|155.494|178.171|200.184|192.059|186.149|182.456|167.682|171.745|166.205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH|24.1|22.8|27.6|28.5|28.1|26.6|25.25|23.3|20.5|16.2|16.72|14.44|11.82|10.48|9.51|7.74|7.56|7.31|6.96|6.66|6.53|8.76|8.9|8.2634|8.0406|7.3916|7.5466|6.4325|7.3722|7.1494|7.0525|7.6337|7.3238|6.7134|6.4422|6.3066|5.5219|5.425|5.2603|5.4928|7.3334|7.9437|8.0019|7.44|7.0331|7.4788|7.3444|6.9714|6.7993|6.5506|6.5698|6.2255|5.8047|5.0684|5.0779|5.0779|4.705|4.6285|4.3607|4.1121|4.1216|4.332|4.093|4.0165|3.8252|3.4809|3.6722|3.5574|3.2323|3.1749|3.1558|3.5479|3.4331|3.3742|3.2437|3.0479|3.8682|4.4647|4.5206|3.7563|3.747|3.9148|3.8402|3.6445|3.6911|3.2671|3.1579|3.0214|2.8303|2.8485|2.9213|3.0214|3.1033|2.9941|2.9304|2.7666|2.8212|2.482|2.4644|2.1905|2.1994|2.0316|2.2789|2.2877|2.4025|2.27|2.1641|1.9344|1.8107|1.6076|1.5899|1.5899|1.5899|1.4928|1.4221|1.9432|2.0316|1.7666|1.6517|1.4398|1.3868|1.3073|1.4133|2.0227|2.8618|3.6391|3.7363|3.6656|3.79|4.37|4.43|3.93|4|3.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|2947|2546|2730|3228|3051|2933|2685|2575|2224|2010|2232|2022|2280|2376|2208|2052|1795|1674|1325|1148|983.5|1515|1515|1485|1317|1226|1310|1286|1621|1616|1703|1543|1509|1561|1623|1639|1678|2180|2730|2442|2430|2222|2072|1746|1732|1528|1656|1642|1563|1672|1565|1347|1385|1308|1240|1202|1158|1130|1199|1097|1036|1093|1160|1200|1118|1105|1055|1018|984|895.5|875|888|930.5|953|850.5|847.5|986|968|862|805|726|708|646.5|663.5|736.5|774.5|831|886|930|999|1034|969.5|1044|991|954|927|863.5|835|882|856|780.5|773.5|736|686.5|662.5|632.5|640|602.5|527|525.5|517.5|500|520|476.3|512.5|517.5|510|540.5|460|443.9|452.7|462|419.9|440|610|605|601.5|622.5|575|597|629|660|595|581|505|486.7|463|483|451|528|515|522|599|504|412.5|407|450.5|406.5|338.5|360|401|341|270.5|281|298|284.5|230.5|260|385.5|480|497|605|799|773|728|850|765|1160|1151|1595|1700|1600|1685|1451|1180|1156|959|931|885|870|872|830|780|717|659|530|600|727|635|622|600|525|489|457.5|458|424|418|410|395|393|365|351|275|265|253|250|254|253|250|249|225|215|215|204|191|150|148|142|142|130|129|123|113|95|90|95|96|86|89|94|103|109|107|111|122|123|118|116|110|117|120|124|120|126|127|128|139|139|138|144|142|139
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|7.81|7.62|7.08|7.01|7.02|7.2|7.01|7.325|7|6.65|7.03|7.58|6.91|6.9|6.535|6|5.92|6.11|5.6|4.99|4.26|7.77|8.5|8.62|8.91|8.79|8.92|9.12|9.3|8.51|7.95|7.91|7.48|7.26|7.065|6.88|6.91|6.75|6.81|6.64|6.67|6.52|6.32|6.105|6.11|6.205|6.26|6.43|6.02|6.17|6.3|6.67|6.78|6.9|6.75|6.56|6.74|6.67|6.31|6.07|6|6.5|6.715|6.985|6.49|6.1|6.11|6.065|6.11|5.5|5.41|5.14|5.05|4.75|4.76|4.75|4.94|4.76|4.54|4.46|4.345|4.22|4.2|3.87|3.84|3.71|3.685|3.66|3.76|3.75|3.86|3.76|3.7665|3.5944|3.564|3.5235|3.3413|3.2704|3.1084|3.1185|2.9363|2.8856|2.9666|2.8958|2.7388|2.7135|2.7236|2.6426|2.6578|2.6021|2.592|2.511|2.4401|2.4148|2.5363|2.4503|2.43|2.4351|2.4604|2.344|2.3085|2.2933|2.2579|2.106|2.268|2.2326|2.2376|2.1769|2.1364|2.2376|2.2174|2.08|2.08|2.07|2.01|1.96|1.87|1.84|1.85|1.95|1.89|1.82|1.86|1.84|1.84|1.87|1.74|1.69|1.51|1.55|1.58|1.64|1.69|1.77|1.65|1.57|1.6|1.68|1.93|1.93|1.77|1.88|2.08|2.06|1.97|2.41|2.38|2.68|2.81|2.81|3.01|2.83|3.2|2.59|2.42|2.29|2.2|2.15|2.16|2.1|2.01|1.98|1.92|1.89|2.07|2.02|1.93|1.95|1.82|1.8|1.89|1.78|1.8|1.86|2.06|2.05|2.25|1.97|1.82|1.9|1.96|1.97|1.95|1.93|1.78|1.75|1.72|1.72|1.64|1.62|1.59|1.59|1.57|1.62|1.64|1.64|1.63|1.57|1.56|||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|5060|5000|5170|4850|4885|4900|4930|4990|5050|5070|4940|5000|4950|4950|5080|5050|5030|5690|5260|4715|4290|4500|5140|5210|5310|5220|4995|4765|4760|4740|4770|4980|5010|4665|4505|4425|4910|4875|4810|4810|5070|5400|5070|4930|4660|4655|4880|4830|4665|4755|4725|4490|4270|3970|3425|3250|3185|2961|2930|3020|2955|2935|2830|2833|2784|2704|2646|2591|2513|2391|2215|2543|2794|2641|2622|2542|2530|2571|2558|2551|2613|2495|2451|2600|2610|2544|2530|2550|2590|2820|2789|2719|2631|2501|2630|2620|2674|2580|2560|2511|2708|2610|2737|2417|2311|2300|2258|2245|2196|2188|2150|2155|2228|2227|2206|2190|2114|2068|2061|2066|2053|2046|2000|1993|2019|2026|2072|2002|1688|1995|1990|2022|2026|2005|1986|1905|1915|1951|1981|1890|1810|1800|1762|1745|1803|1772|1734|1712|1690|1781|1701|1662|1626|1665|1701|1715|1498|1291|1406|1499|1564|1610|1628|1600|1473|1687|1674|1856|1820|1978|1966|1944|1940|1985|1920|1889|1896|1930|1983|1929|1978|1998|1936|1824|1794|1798|1876|1851|1702|1699|1877|1899|2000|1950|2000|1995|2220|2195|2325|2280|2205|2190|2175|2180|2140|2130|2110|2210|2210|2300|2200|2290|1960|1920|1940|1940|1960|1970|1890|1830|1870|1970|1890|1760|1670|1670|1660|1720|1660|2120|2440|2650|2750|3040|2870|2840|2800|2780|2760|3200|3140|3120|2820|3530|4350|||||||
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|10.608|12.206|14.2|15.44|15.998|14.206|13.118|13.912|13.812|17.802|17.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|5.9|6.11|5.39|6.02|6.15|5.88|5.42|7.06|8.42|8.92|10.75|10.46|13.96|14.55|15.25|18.59|19.94|18.27|18.56|16.61|13.8|14.2|14.37|14|12.19|12.65|13.01|13.75|14.32|13.81|15.3|14.18|13.3|12.31|10.42|10.3|9.75|8.67|11.11|10.12|10.3|10.15|9.99|11.6|12.01|8.49|7.66|7.48|6.8|6.37|5.58|4.4|3.82|3.28|3.32|2.97|2.33|2.19|2.06|2|1.77|1.83|1.8|1.87|1.8|1.38|1.4|1.76|1.69|1.72|1.51|1.05|0.75|0.69|0.64|0.64|0.7|0.49|0.485|0.49|0.49|0.46|0.53|0.55|0.58|0.54|0.58|0.62|0.6|0.69|0.75|0.75|0.88|0.9|0.8|0.73|0.69|0.65|0.68|0.64|0.61|0.6|0.67|0.55|0.53|0.49|0.49|0.49|0.6|0.59|0.46|0.45|0.45|0.44|0.43|0.4|0.36|0.24|0.23|0.24|0.2|0.21|0.2|0.16|0.145|0.14|0.14|0.13|0.11|0.135|0.1|0.08|0.09|0.08|0.08|0.08|0.09|0.09|0.08|0.08|0.08|0.08|0.09|0.09|0.08|0.08|0.09|0.09|0.1|0.12|0.1|0.09|0.05|0.06|0.09|0.08|0.06|0.08|0.09|0.09|0.08|0.1|0.13|0.12|0.13|0.16|0.15|0.2|0.2|0.2|0.22|0.2|0.21|0.14|0.1|0.08|0.07|0.06|0.07|0.07|0.08|0.08|0.08|0.1|0.08|0.06|0.08|0.06|0.06|0.08|0.08|0.06|0.08|0.04|0.09|0.09|0.09|0.08|0.11|0.11|0.12|0.16|0.22|0.16|0.16|0.22|0.22|0.22|0.22|0.22|0.22|0.27||||||||||||||||||||||||||||||||||||||||
05575|1123144|/equities/futu-holdings|EAFAGROWTH|53.1|50.1|87.55|84.05|95.01|138.67|100.13|126.6|99.84|104.4|47.02|36.63|29.5|27.15|28.04|30.8|22.945|15.99|10.21|9.3|8.16|10.85|10.15|9.85|10.45|10.14|10.6|9.77|10.39|9.41|10.29|13.7|14.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|178.57|152.9301|155.02|134.57|129.9|122.94|113.34|131.05|125.15|145.0647|142.78|105.5|95.12|98.24|95.66|104.76|98.57|92.61|93.04|75.13|69.505|101|117.12|115.1374|102.5|94.3|96.82|109.24|124.77|118.5009|119.32|111.25|102.62|83.01|69.15|65.9|64.66|65.85|71.535|60.05|59.02|61.12|54.18|48.6|48.67|41.5535|40.63|41.0951|40.66|40.62|40.16|39.34|41.32|46.15|45.97|50.22|47.61|49.9123|45.61|44.77|44.69|44.57|48.771|50.541|47.82|44.13|38.2|37|36.4|31.5|36.3383|38|37.51|45.03|44.7|40.63|53.192|60.3|59.42|51.16|47.51|33.01|33|36|31.69|26.66|22.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|40.26|37.07|40.21|41.62|39.62|40.9|41.08|41.27|40.36|45.27|45.28|45.21|44.04|43.28|37.56|35.86|35.16|34.66|31.8|31.43|25.7|34.34|39.7|38.38|38.46|31.56|31.44|30.48|33.16|34.48|34.24|36.64|36.28|37.44|35.54|33.72|36.14|38.72|47.02|48.02|41.64|41.52|43.68|42.4|43.38|41.202|42.46|43.115|43.675|45.745|46.83|46.165|47.765|47.66|47.34|45.595|42|42.09|39.165|37.03|36.935|39.84|38.985|38.155|33.915|33.23|35.82|37.18|37.525|33.755|36.055|41.435|41.28|39.555|37.227|36.365|37.065|37.06|36.4|36.02|36.25|36.53|31.945|31.855|31.015|26.18|29.685|26.84|30.145|32.185|33.6|34.125|33.83|32.08|33.025|33.81|29.6|29.035|29.825|27.99|27.83|30.253|29.19|30|29.315|28.26|27.49|26.795|25.17|24.565|23.31|21.615|20.892|19.275|19.82|19.915|18.905|17.82|16.88|15.447|14.953|14.2|14.305|13.387|17.343|17.642|17.617|17.033|15.387|15.982|15.683|16.883|15.463|14.167|12.863|12.053|11.982|11.318|10.61|12.208|10.805|9.873|9.882|10.398|8.927|8.297|7.878|7.25|6.333|5.853|5.598|4.503|3.81|4.168|4.278|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|4335|4605|5360|5900|5750|5530|5700|7220|7310|7100|7780|8110|6850|6460|5390|5560|5400|5630|4845|4190|3545|4480|4915|4680|4425|4485|4145|3675|3760|3490|3230|3905|3290|3470|2730|2763|3255|2890|3665|3750|3855|4280|5000|5210|5310|5930|6670|6450|5880|5480|4505|4415|3805|3720|3500|3285|3255|3135|2860|2641|2643|2743|2556|2691|2907|2498|2477|2463|2511|2033|2060|2327|2015|1715|1650|1400|1780|2328|2311|2395|2022|1825|1699|1569|1428|1300|1490|1180|1180|1116.67|944.33|955|910|889.67|772.33|675|668.33|643.33|617.33|606.67|615|660|653|516.67|509|532.33|563.33|465.67|434.33|466.67|482.33|501.67|533.33|574|536.67|611.67|623.33|570.33|490|463.33|420|417.33|475|495|631.67|631.33|621|611.33|496.06|545.5|505.5|406.63|364.41|363.9|350|335.5|410|400|370|383.3|303.3|257.8|223.4|190.1|177.8|249.8|266.4|257.8|244.4|223.3|242.2|193.3|177.8|155.5|151.1|161.1|211.1|186.6|331.1|331.1|450|455.5|433.3|361.1|367.7|333.3|372.2|450|404.4|455.5|534.4|535.5|634.4|667.7|644.4|724.4|723.3|714.4|673.3|666.6|662.2|636.6|607.7|568.8|509.9|494.4|495.5|499.9|462.9|414.8|437|400|325.9|325.9|298.1|296.3|318.9|303.7|290.7|318.5|345.5|333.7|298.1|225.5|248.1|255.9|303.7|335.2|364.8|374|333.3|287|261.8|267.8|240.7|229.6|185.2|242.6|253.7|182.9|148.1|137|129.6|122.2|109.1|106.2|106.2|102.5|111.1|122.2|123.4|117.3|117.3|181.5|185.2|148.1|108.6|96.3|97.5|95.1|98.8|92.6|100|92|90.1|150.6|186.4|185.2|186.4|197.5|149.4|153.1
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|492.2|471.4|478.1|537|547.6|515.4|470.8|475.1|425|406.4|437.6|424.6|398.2|395.6|393.6|395|409|400.8|394|387.6|331.2|389|406.8|370.8|365|351.2|358.2|343.4|346|307|304.4|295|279.4|279|255.4|254|260.8|260.4|290.6|281.8|270|267|279.8|289|288.5|292|304.25|304.75|307|318.5|304.25|301.5|317.25|332.5|321.5|292.5|288.25|280.5|273.75|259|265.75|274|262|251.5|236.65|220.1|215|216.9|212.85|199.5|206.3|223.3|216.75|198.05|193.05|183.65|180.65|180.55|179|189.4|188.5|179.5|163.1|160|153.15|133.05|142.5|143.2|154.3|158.15|151.85|145.5|143.7|130.4|133.05|131.3|133.55|130.9|129.55|129.4|127.1|122.5|124.3|117|129.05|121.75|116.5|112.95|109.2|111.5|108.95|106.9|103.5|97.3|98.55|105.45|111.15|108|101.4|94.75|90.45|92.15|89.2|90.5|110.75|110.75|117.55|117|110.825|113.65|118.05|106.5|104.55|99.95|90.75|89|85.875|85.75|83.6|88|85.9|78.8|83.5|86.4|81|79.5|78.4|76.6|71.4|72|77.2|64|58.8|61.2|68.6|60|53.4|50.8|62.5|75.6|67.5|75|88|85.5|159.5|156.5|150.5|178.5|172|202.75|220.5|213.5|243.75|227.5|227.25|228.25|213.75|204.25|219.75|193.5|188.5|188|188|189.5|175|165.5|172.25|192.5|188.75|171.5|163.75|162.5|157.5|154.25|155|155|152|153.5|142.5|147.5|154|147.75|141.5|139|135.25|127.25|119.5|118.5|118|113.25|112.5|110.75|112.5|111.75|112.5|112.75|113|108.5|108.25|99.5|95.5|92.75|90|89|91|90.25|92|96|85.75|74|80.25|82.25|80.25|86.5|92.25|89|85.5|81|78|75.2|75.2|71|67.5|75|72.5|77.5|71|67|70|69|68.5|66.5
05580|100089|/equities/wynn-macau|EAFAGROWTH|6.66|6.31|5.8|7.68|9.66|12|12.54|14.54|14.4|12.02|11.76|12.66|10.68|10.52|11.92|12.92|12.5|12.84|12.68|11.14|10.02|15.62|16.22|16.48|16.4|14.74|15.14|15.1|17.52|15|16.2|18.5|17.5|17.8|15.86|16.44|14.84|15.66|16.7022|17.6214|21.22|23.6647|27.7718|25.783|24.5938|23.5948|21.8823|20.4076|19.0281|17.8293|16.7447|15.1273|15.8314|16.269|14.88|15.0132|13.1294|12.6537|11.4168|11.2837|10.4845|10.6748|10.2181|10.2561|10.3513|10.3132|10.0659|10.1096|7.9355|6.7035|6.1962|7.8993|8.5787|7.8359|7.6547|10.78|12.3381|11.4141|13.1896|14.0049|13.2259|17.0756|16.9227|16.8377|21.4082|20.2614|20.2614|24.3816|24.2966|22.9799|23.4046|25.8258|25.9532|26.2506|26.2506|25.6559|23.8719|22.7675|19.4968|17.5428|16.9057|16.6508|19.2844|16.9057|16.9567|16.1411|17.5853|17.1606|17.7128|16.5829|14.3741|13.6945|12.4202|14.3231|15.3086|18.0526|17.1606|16.1241|14.8838|15.1727|16.0392|13.3207|15.7673|17.5853|21.2383|18.3924|20.4313|17.5853|19.44|17.9|17.78|15.5|15.02|13.36|12.98|13|12.02|12.16|10.54|11.12|9.9|8.79|9.25|9.2|9.04|8.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|5.51|5.15|5.05|5.85|6.76|8.1|8.51|9.6|9.45|8.18|8.18|8.35|8.1|7.99|8.8|8.54|7.98|8.42|7.37|6.28|5.82|8.46|8.46|7.97|7.85|7.34|7.05|7.05|8.55|8.16|8.35|9|8.5|7.93|6.71|6.9|6.23|6.15|6.65|8.08|8.46|9.15|8.01|6.64|6.6|6.97|6.61|5.96|6.09|6.61|6.9|6.62|7.65|7.43|6.96|6.31|6.01|5.88|5.84|5.8|5.18|5.32|4.85|4.74|4.49|4.4|4.69|5.11|4.64|4.73|4.43|5.21|5.65|5.53|5.23|6.92|7.92|8.28|9.85|9.5|9.2|10.84|10.62|11.54|14.56|14.32|14.7|19.18|19.34|18.6|19.6624|21.1021|20.757|22.0389|22.4826|23.8631|23.0742|20.8063|19.2285|18.7947|17.2564|16.8028|18.6172|18.0058|17.6508|18.0452|17.9269|16.7633|16.5661|15.8364|15.4026|13.3121|12.9965|12.1682|12.9176|15.5209|14.594|13.5684|11.971|12.1288|11.5174|10.0777|12.3852|14.594|17.7494|15.797|15.6589|13.4501|11.4385|10.4327|12.1879|10.4722|9.88|9|7.26|6.74|6.11|5.51|4.56|4.93|4.04|3.67|3.6|3.95|3.79|3.73|3.18|2.74|2.74|2.76|2.3|1.8|1.63|1.49|1.55|1.29|1.2|1.2|1.41|2.27|2.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|0.04|0.05|0.1|0.16|0.26|0.25|0.31|0.3|0.32|0.4|0.2|0.2|0.26|0.22|0.13|0.17|0.28|0.28|0.21|0.07|1|7.28|16.36|16.5|28.46|28.97|30.95|21.7|27.65|27.75|28.98|30.22|29.29|34.44|33.64|35.07|44.74|40.5|44.25|51.26|||48.15||46.18||41.49|36.8|36.63|36.63|36.47|29.49|29.18|27.74|27.05||21.59|22.25||17.32|||17.3|16.75||||||||||12.21|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|104.82|103.62|101.72|100.02|93.47|89.11|84.96|84.14|76.89|67.53|66.48|65.76|66.73|64.9|64.57|67.23|63.59|63.54|54.42|52.42|48|74.69|74.87|66.06|67.83|65.9|59.59|57.2|61.71|65.74|66.99|71.05|70.34|80.2|72.97|74.08|78.53|77.42|94.14|91|84.36|82.92|84.4|84.02|85.86|91.78|95.62|96.3|95.9|100.4|102.4|101.5|101.8|106.8|109.3|100.5|98.05|104.6|98.2|95.1|90.7|85.5|81.75|73.8|66.3|67.6|73.55|72.4|77.25|77.25|82.8|88.15|93.15|92.8|91.15|90.95|101.8|102.1|101.5|104.7|104.7|105.7|86.35|85.15|88.95|82.4|88.8|88.15|92.05|93.9|90.7|88.65|87.85|86.2|85.4|80.25|80.15|75.75|76.75|76.8|73.9|70.75|77.1|71.65|72.7|69.8|62.85|60.65|57.5|59.15|60.15|60.55|58.95|51.85|51.35|54.5|58.5|57.15|52.7|49.46|46.8|51.85|48.15|51.85|62.45|63.45|67.8|67.9|64.9|70.3|71.9|70.1|68.2|68.75|66.05|64.35|63.5|62.75|59.3|67.15|69.8|65|66.9|71.95|71.75|65.5|69.5|66|57.9|56.6|55.5|39.84|30.81|31.64|30.25|41.07|40.44|43.8|62.42|63.59|60.32|64.45|73.1|73.41|66.32|65.54|63.2|81.51|79.56|81.9|77.62|79.1|81.59|82.84|85.33|86.34|79.95|82.68|81.28|74.11|73.17|73.72|70.33|67.21|62.54|60.98|64.68|71.5|69.16|63.51|61.76|61.37|60.59|57.28|56.69|54.74|54.16|52.21|52.02|52.21|54.94|50.26|49.87|50.85|47.73|45.78|44.22|40.33|40.72|38.89|37.95|38.18|37.95|38.89|39.74|38.73|37.48|34.44|32.73|29.92|29.14|29.69|28.68|28.83|25.87|27.35|28.21|29.92|28.44|23.53|26.96|27.9|26.5|36.24|42.47|42.86|42.08|39.35|40.13|39.74|35.38|35.85|37.95|44.42|41.69|45.59|45.98|44.03|46.37|51.82|53.38|49.48
05584|50559|/equities/crh?cid=50559|EAFAVALUE|41.48|39|40.38|42.1|39.55|41.14|39.3|38.8|35.85|34.34|33.83|32.3|30.28|28.55|29.7|30.62|30.21|28.75|24.64|23.59|16.3|29.97|33.78|33.73|32.76|28.85|29.88|27.61|28.85|27.54|27.59|27.72|26.5|25.09|22.33|21.71|23.69|23.37|27.01|27.71|29.28|30|29.14|27.02|26.6|26.53|29.62|28.54|28.95|30.1|28.91|28.22|29.575|30.975|31.46|31.06|31.715|30.895|31.8|30.45|28.4|28.85|28.375|26|24.21|19.38|24.46|24.125|22.96|20.415|22.695|25.685|24.61|22.68|22.755|21.99|24.185|24.33|24.185|23.71|23.17|21.555|18.72|17.589|16.85|15.25|17.41|16.62|17.48|18.66|19.275|20.25|19.285|18.51|18.11|16.725|17.695|16.845|16.065|15.27|15.105|14.68|15.66|15.2|16.3|15.085|14.595|13.925|13.595|13.43|13.82|13.84|14.445|12.81|13.225|14.5|14.91|14.95|14.55|13.1|11.85|11.15|10.28|10.865|13.15|13.85|14.71|15.4|14.26|15.5|14.1|13.655|12.16|11.635|11.92|11.51|15.105|16.725|16.75|18.15|16.45|16.42|16.94|16.8|16.2|16.61|16.66|16.91|14.46|15.88|16.38|15.71|12.53|13.19|15.02|12.49|13.43|12.49|13.35|14.46|12.58|15.29|21.1|20.82|20.22|20.81|19.78|21.08|19.83|21.16|22.15|26.33|28.54|29.19|29.09|28.41|26.51|27.53|26.91|25.15|23.04|23.96|23.84|22.56|22.03|20.49|22.94|25.2|21.84|23.07|22.39|20.32|18.5|18.39|19.52|18.91|18.27|18.57|17.19|17.07|18.09|18.25|17.69|17.07|16.92|16.6|16.84|16.14|15.79|15.03|15.47|15.03|14.88|14.55|14.7|14.02|13.39|13.62||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE|24.64|22.65|22.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|1.4752|1.39|1|0.01|0.0004|1.3|1.36|1.35|1.4|1.3|1.34|1.45|1.45|1.41|1.395|1.4|1.4|1.495|1.6|1.8|1.5|1.96|2.01|1.82|1.87|1.91|1.93|1.92|2.18|2.2|2.35|2.34|2.28||2.08||1.9|1.9043|1.98|1.95|1.92|1.86|2.14|1.95|2.05|1.9324|1.95|1.92|1.87|1.84|1.85|1.8|1.93|1.85|2.07|1.96||1.86|1.7|1.73|1.94|1.9|1.82|1.84|1.79||1.6364|1.6364||1.6364|1.5|1.7636|1.8182|1.7455|1.6727|1.6818|1.7727|1.8182|2.0909||2|2.0091|1.9545|1.9636||1.9|2.0455|2|1.9545|1.9182|2.0182|1.8182|1.8636|1.7818|1.8273|2.0909|2.1|2.0909|2.0818|2.1636|2.2636|2.3636|2.5|2.6364|2.4727|2.4455|2.4|2.3818|2.4545|2.2727|2.0818|2.0895|1.9091|1.8455|2.1182|2.3091|2.2|2|2.0455|2.0091|2|1.8818|2.0455|1.9091|1.8636|1.9545||2.0909|2|1.9727|2.0455|2.1182|2.1818|2.0182|2.1818|2.0909|2.1727|1.9636|1.9091|2.3636|2|1.9545|2.1273|2.1364|2.0545|2.1909|2.2968|1.8636|1.7727|1.8455|1.7455|1.4545|1.2727|1.3545|1.2727|1.3636|1.3818|1.1727|1.9545|1.9091|1.9545|2.1182|2.1636|2.4545|2.5909|2.4|2.3182|2.5455|2.2727|2.1364|2|1.9091|1.8636|1.8636|1.8636|1.843|1.6942|1.7769|1.7769|1.7769|1.7851|1.843|1.8595|1.8182|1.8182|1.7355|1.8182|1.9008|1.9008|1.7355|1.7769|1.719|1.6777|1.6529|1.6529|1.6529|1.6529|1.6529|1.6364|1.6116|1.6364|1.6529|1.6116|1.6529|1.6281|1.4876|1.4215|1.3802|1.3388|1.2893|1.1983|1.3636|1.3223|1.281|1.1983|1.1901|1.124|1.0909|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|44.82|42.42|45.01|46.73|44.1|43.16|42.32|39.19|38.42|38.9|38.14|35.76|32.18|31.52|29.26|28.22|26.22|26.3|26.18|24.26|19.93|29.28|31.1|30.66|30|25.9|25.98|25.26|26.61|24.3|24.12|25.15|24.16|24.38|22.6|21.18|23.54|26.76|33|34.9|33.6|30.96|33.14|32|27.5|22.82|27.36|26.115|24.4|23.98|25.255|23.845|24.81|24.7|24|23.23|23.765|24.08|21.78|20.75|19.4|19.3|19.31|19|19.165|18.935|22.375|21.82|21.275|18.225|19.765|22.885|24.055|22.985|23.95|23.92|24.645|24.705|25.865|26|24.005|21.405|18|17.13|16.2|14.92|15.855|15.8|14.775|16.36|15.42|15.625|17.195|16.395|17.15|15.53|16.8|16.5|15.355|14.715|12.2|11.255|11.04|11.14|11.72|9.92|8.73|8.5|7.966|7.8|6.351|5.946|5.11|4.75|5.075|6.05|6.7|6.187|4.75|4.174|3.901|3.801|4.04|4.58|6.702|7.48|8.085|8.854|7.825|8.41|7.29|6.8|6.72|7.3|6.75|6.714|6.5|6.034|5.972|6.08|5.592|5.99|5.9|5.39|5.05|4.91|4.96|4|3.04|3.34|2.2|1.26|1.16|1.23|1.6|1.35|1.43|1.01|2.9|3.55|3.04|5|6.3|7.62|7.16|8.55|7.95|10.86|10.71|12.88|15|14.96|16.96|18.44|18.85|18.3|16.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|8.74|8.55|8.59|8.95|8.24|9.88|9.94|9.96|10.19|10.39|9.71|9.26|8.44|8.46|8.46|9.03|11.11|10.88|9.72|7.95|6.25|10.49|8.77|9.38|8.09|6.44|6.39|6.07|7.46|7.96|8.35|14.04|15.48|16.78|15.2|14.59|21|19.3|20.9|21.31|22.5|21.25|16.97|16.35|16.48|17.75|18.56|14.04|10.85|13.26|15.22|15.32|30.8|27.86|27.59|30.21|31.98|31.9|32.11|34.57|37.12|41.67|45.76|49.87|49.26|48.01|49.51|52.86|52.62|53.78|59.59|62.49|57.41|54.59|54.17|63.25|59.4|58.47|59.75|60.09|55.79|55.22|54.53|54.48|55.67|47.36|50.39|50.64|52.57|50.38|48.81|48.35|47.8|43.22|39.64|38.97|36.26|36.65|37.36|38.03|38.64|37.77|37.42|37.55|37.03|37.21|36.97|36.63|38.05|39.3|39.27|39.16|38.92|37.4|37.8|43.7|42.6|43.09|41.83|39.5|36.88|35.16|35|36.05|45.21|46.42|46.27|44.86|47.3|49.65|52|48.28|49.51|51.8|50.9|49.25|46.99|50.63|53.21|57.98|59.83|55.91|55.88|52.13|49.65|48.95|50.08|50.25|48.1|45.91|43.32|42.77|42.67|41.05|41.23|41.2|39.75|35.89|43.36|45.44|40.37|41.95|44.46|45.28|44.02|44.94|43.56|43.64|43.22|42.8|42.97|40.16|40.94|38.59|38.13|35.9|34.25|34.58|30.81|30.98|30.33|32.21|32.65|33.02|29.22|29.83|35.27|37.73|40.1|39.65|40.21|40.84|37.93|33.5|32.49|31.29|29.5|30.8|30|30.5|29.17|26.8|26.78|27.28|22.82|23.75|25.5|23.97|26.34|32.54|30.1|30.75|30.27|31.12|28.5|27.96|27.24|26|27.27|26.25|26.1|24.62|22.27|21|17.75|17.25|18.43|18.26|17.62|16.07|16.14|16.14|14.29|15.31|13.88|12.92|13.38|14.07|15.05|13.59|14.11|15.16|13.38|16.38|14.91|14.53|13.25|12.72|12.25|12.7|12.12|15.75
05589|1036819|/equities/nippon-building|EAFAVALUE|708000|696000|713000|692000|686000|688000|675000|645000|635000|613000|572000|564000|526000|522000|596000|587000|582000|604000|589000|608000|555000|804000|788000|783000|774000|807000|766000|758000|735000|735000|712000|712000|710000|684000|685000|669000|646000|643000|636000|609000|603000|606000|604000|588000|560000|544000|547000|549000|532000|535000|554000|570000|549000|571000|583000|593000|606000|617000|631000|625000|588000|597000|618000|621000|607000|597000|644000|652000|642000|559000|552000|556000|548000|552000|498000|491000|493000|536000|563000|576000|553000|562000|580000|582000|554000|544000|549000|546000|566000|579000|561000|539000|519000|554000|569000|568500|581000|579500|534000|526500|532500|491000|522500|588500|525000|462500|441000|422500|422500|408000|391500|376500|367500|338500|339500|370500|374500|330000|313500|307000|332000|366000|392500|375000|383000|392500|404500|398500|330000|410000|404000|404500|396000|365500|356000|349000|349000|343000|352000|382000|379000|375000|352000|344000|338000|359000|385000|403500|402000|397500|375000|388000|362500|367500|413000|399000|357500|331000|501000|553500|611500|610000|630000|620000|515000|610000|580000|750000|745000|735000|670000|615000|745000|825000|960000|885000|805000|850000|765000|695000|620000|595000|570000|560000|530000|500000|535000|520000|515000|510000|495000|462500|459500|452000|445000|444500|480000|490000|469500|445000|431000|429000|424500|420000|437500|426500|401500|388500|381000|382000|367500|364500|355000|348000|339500|337000|336500|332500|316000|315000|313000|319000|319000|297500|281000|285000|295000|294500|290500|272000|272000|268500|269000|260000|266500|264500|254000|238000|235500|237000|271500|285500|271000|||||||||
05590|1036820|/equities/japan-real-estate|EAFAVALUE|669000|649000|668000|655000|674000|653000|646000|632000|649000|621000|575000|531000|507000|503000|537000|534000|535000|545000|531000|565000|500000|733000|715000|702000|688000|706000|696000|676000|652000|640000|610000|615000|632000|623000|608000|590000|582000|573000|580000|571000|570000|561000|559000|541000|536000|522000|528000|531000|516000|518000|531000|553000|537000|556000|572000|584000|589000|603000|627000|610000|563000|578000|592000|595000|605000|590000|638000|634000|645000|590000|565000|550000|533000|532000|493000|495000|504000|556000|547000|559000|562000|554000|573000|552000|558000|540000|535000|552000|566000|562000|538000|509000|502000|515000|517000|509000|518500|550000|522000|513500|518000|472500|499500|565000|517500|452000|429000|398000|391000|380500|380000|368500|353000|327500|326000|350000|356000|323500|302000|295500|312000|331000|362000|365000|383000|383500|388500|390500|323000|403000|403000|395000|392500|376000|345000|366000|361000|359000|362000|376000|376000|358000|342000|306000|308000|337500|357500|372000|379000|352000|330500|333500|332500|333500|341500|335500|320500|264000|415500|489000|535000|540000|585000|550000|490500|575000|565000|655000|635000|635000|570000|555000|620000|700000|785000|720000|655000|665000|610000|580000|525000|494500|500000|499500|478000|452000|497500|500000|492500|490500|474500|456500|441500|433500|428000|441000|469500|434500|431000|421000|428000|426000|420000|402500|410000|415000|416000|392500|376500|367500|351000|374000|357000|346000|339000|328000|319500|317000|318000|320000|315000|313000|315500|295500|286500|284500|280000|276000|265500|254000|252500|260000|259000|256000|248500|247500|263500|249500|240000|242500|268000|267000|245500|||||||||
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|368500|354500|370500|364000|346500|333500|334500|339000|300000|325500|318000|304500|321000|333500|340500|337000|319500|275500|285400|252200|221200|290200|276000|275700|282500|292300|279200|255800|248600|228200|235800|234400|232200|227600|226700|217800|226400|220300|210800|214300|222300|224800|226400|226000|221700|227800|237300|235600|232300|236500|234700|228200|229200|236600|234400|231500|235200|232500|232600|225200|228600|236000|241400|239200|238300|230100|236000|244100|230300|219900|195900|212000|208000|206800|194400|208000|212800|225400|239500|257000|244300|257600|254900|242200|249300|240800|249000|233400|231000|221900|211300|207300|202600|197600|197800|188800|183800|184400|168400|166600|166000|153000|150400|166000|145800|133200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE|183000|175700|182600|188600|188100|182000|177400|175100|154900|164000|161700|153400|151800|152300|159200|162700|151700|132700|132800|115600|80600|136100|131600|133200|131200|139600|129900|120900|120100|116300|118900|117500|115200|116000|108800|106200|111700|109900|106700|110400|114700|115600|116100|112600|110100|111800|121000|120900|111300|114100|114900|117100|114400|120600|122800|124300|125800|126700|127200|124300|121300|127700|123400|120200|126600|119300|123600|122800|118700|114000|104100|113900|117300|112000|98000|111700|107900|116200|119500|121800|119300|124100|132400|131400|128100|115400|122800|111800|110300|107100|100700|99100|100000|100300|99100|97100|96800|99300|92400|90100|92700|79500|84200|91100|84200|75500|67200|62000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|319000|308500|325000|311500|317500|303000|294200|288800|271200|271500|253200|240600|240000|240200|261000|272600|254200|252100|242700|233600|181100|268600|278000|278200|290300|297900|280300|262000|261300|251000|250400|241700|241300|248200|239200|234900|245200|244700|252400|257600|261900|254200|256200|251700|241100|250800|264400|264300|255500|258300|267300|265700|248100|266100|280100|279000|278500|275900|280500|277800|273400|273800|273000|277500|274000|254700|259100|230800|230700|227600|224100|240100|239000|234100|209700|220600|249400|262100|260100|257500|241500|263500|271500|271500|232500|225500|222000|236250|232750|215500|207500|198750|200500|205000|203250|197000|201250|195000|177750|176250|186000|174500|176000|200000|192750|182000|168750|153750|150000|143250|135750|135250|134500|127000|127000|133750|125750|119625|117750|115250|109000|108625|109125|118875|133750|130250|144250|142000|100750|142250|141500|131500|115750|111000|108750|107500|96625|104750|104500|98500|100500|107625|97500|97000|89000|106750|90000|70000|60250|60025|62550|57025|48025|45000|43775|31325|22025|22000|62500|73000|71500|71500|79500|80000|81000|97500|96250|104750|103250|101250|112500|109500|153250|168500|183250|175500|167250|126500|115500|109500|109750|111000|109500|99750|99500|101500|109250|114250|110000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE|100400|102200|102800|105500|112200|109200|105800|102300|99300|97650|89300|83050|74950|74800|74600|62600|62300|66200|57600|49000|48850|101850|113700|114900|117200|112750|104750|106200|108200|105750|104100|106450|109600|109050|106250|105500|103150|100800|100250|99550|99150|98650|98450|101650|99400|100700|101750|99650|97600|99400|97800|99200|100850|103400|105350|108000|108850|112750|116950|113100|108900|112100|115650|115800|122900|120650|126650|129000|127000|120500|108300|108950|111300|111050|101850|109000|109250|118800|123700|116550|116150|118000|125500|119850|107650|104850|104650|107550|110600|108400|101500|99400|97800|96850|99200|95150|96600|98100|89500|88000|95950|86300|92550|100800|90700|85700|79100|73850|71400|68800|62800|64900|63600|58600|60000|59500|58650|54850|53750|54650|53900|58300|55200|52900|59750|60650|62800|60050|57200|69500|72950|134100|124700|114800|109600|104500|104500|103600|103400|109900|104100|100250|99875|93000|83750|98000|113500|118000|110000|98000|86500|85000|75500|76750|88500|78750|65500|62750|103750|100250|129000|140750|152000|148250|126250|159000|150000|177750|165000|201250|205250|203750|229750|265000|300000|272500|237250|247500|245500|224750|223250|215750|207750|205750|216500|203500|225750|224500|221500|226750|227000|212500|211000|203750|210250|215250|232500|220000|211750|208000|198500|202000|207500|197500|201750|202000|195000|194250|187250|183500|176000|175250|171250|169000|172000|161000|160500|155500|148750|153000|154500|147000|143250|131250|129500|130500|133500|125500|121500|116500|116500|117500|116500|116250|115500|115500|108250|||||||||||||||
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|165800|156200|159600|166500|168700|171700|165400|164000|159800|155100|144000|135500|124600|123900|125400|129900|124500|126300|115600|114500|78800|171300|182400|180500|188400|190500|183800|171500|165500|160100|161300|156600|150200|152500|141400|138700|145500|144800|150600|150500|153100|152100|150400|146300|139700|140500|139300|139300|136000|137800|141500|145300|147000|152900|160800|160700|161600|164800|172900|167300|158500|164000|161900|164300|161700|151000|160400|161000|149500|139400|132800|145100|148100|141700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|443.9|396.6|399.2|421.2|396.8|386.7|383.1|389|400.3|399.3|404.1|403.8|397.4|412.6|422.5|416.3|425.6|416.4|414|410.8|337.7|351.9|407.4|413.8|408.5|419.4|441.7|422.4|395.2|374.5|340.2|337.3|353.1|317|315.2|315.2|319.1|272.5|267.4|264.3|273.2|268.6|267.7|272.5|288.8|289.5|294.5|294|293.8|304.3|303.4|304.1|306.4|308|302.2|289|292.3|283.7|273.8|266|267.8|270.6|279.8|283.5|277.2|260.4|262|261|250.9|243.8|274.2|301.6|294.5|275.5|272|288.7|290.2|285.3|296.3|286|274.5|288.6|297.4|285.7|282.2|227|232.2|210.2|215.1|214.3|212.2|211.4|215.1|195.6|195.3|190.4|194|191.9|195.5|181.8|178.4|173.6|163|154.598|155.253|121.523|110.186|107.656|102.128|104.189|93.649|93.602|93.461|91.025|88.074|87.605|104.002|93.321|84.326|74.769|73.082|83.389|80.578|71.724|79.454|76.596|87.84|94.726|95.007|93.696|103.065|104.939|105.97|111.029|102.222|98.568|95.757|97.443|102.128|116|121.5|113|110|111.5|114|105.5|89|74.75|73|70.25|73|66.25|67.5|73.25|81.5|76|67.75|70|75.5|83.25|82.5|100.25|110.75|114|115|112.5|106|118|109.5|112|117|113.5|113|119.75|118.5|138|121.75|134.5|150|143|130.5|124|112.5|107|99.75|91|91.5|94.5|93.5|91.75|89|80.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|279.2|262.8|266.3|297.9|309.3|310|298.6|304.7|282.6|265.8|265.2|257.2|227|227.5|225.9|213.7|209.4|197.1|184.8|187.4|167.7|210.9|223.3|214.4|208.5|195.1|203.7|191.9|205.9|188.35|190.1|195.85|190.7|182.3|174.6|174.25|176.5|178.5|187.35|181.35|169.65|168.6|184.85|182.05|185.55|191.45|200.4|198.5|202.8|205.6|188.8|185.9|194.6|199.6|199.7|190|179|169.5|163.5|157.7|150.1|156|152.9|138.7|131.5|128|136.6|135.5|131.5|122.1|125|141.6|150|144.7|141.4|143.9|151.3|153.1|159.2|160.5|151.5|145.4|130|129.3|127.6|111.4|123.1|120|124.9|128.5|127.6|124.3|120.2|115.1|117.6|114.8|114.5|115|115|112.7|109.2|108.4|114.6|112.4|113.4|109.1|107.4|99.2|91.75|90.7|88.4|87.05|87.55|83.05|85.2|91.75|91.55|95.9|81.95|76.4|72.25|66.4|66|70.4|93|96.2|107.4|111.2|99.2|106.4|106|103.3|98|92.85|84.6|81.6|80.25|83|81.5|91.75|79|75.5|78.5|78|75.5|68|71.75|69.75|61.25|59.5|61.75|50|44.3|37.9|39.2|40.2|38.2|41.8|62.5|75|73.75|78.25|95.5|93.25|90|84.25|83.5|100.25|98|122.25|125.25|123|136|133.75|137|136.5|126.5|123|124|109.75|106|105|99.75|94|89|89|95.75|108.5|104.5|98.25|93|97.5|90.25|87|81.5|81.25|76|75.25|69.25|69|74.75|74.5|74.25|72.5|68.5|65|61.5|57.5|59.75|60|58|60.25|61|57.5|54.5|53|53.25|50.5|50.75|52.5|48.25|44.25|42.75|42.5|40|42.25|43.5|44|45.25|34|37.5|45.5|45|48|60.5|61.75|74|69.5|70|72.5|66.75|60|54.5|76.25|78.75|79.5|85|75|76.5|92.5|91.5|92.5
05598|102050|/equities/hkt-trust|EAFAVALUE|10.54|10.5|10.46|10.34|10.44|10.3|10.4|10.96|10.58|10.1|9.8|10.06|9.9|10.02|9.92|11.06|11.28|11.16|11|10.4|9.39|11.58|11|10.98|11.42|12.2|12.14|12.1|12.28|12.3|11.74|12.14|12|11.54|11.2|11.12|10.6|10.22|9.85|9.96|9.9|9.8|9.71|9.83|9.71|9.36|9.6|9.6|9.45|9.43|9.38|10.06|9.99|9.99|9.85|9.83|9.86|10.18|9.25|9.37|9.62|10.62|10.58|10.64|11.1|10.82|10.94|10.56|10.38|10|9.2|9.41|9.18|9.03|8.79|8.88|8.63|8.9|9.68|10.02|9.78|9.85|9.43|9.6|9.23|9|9.1|8.94|8.56|7.9696|7.7759|7.5532|7.5532|7.1659|6.7979|6.4396|6.0135|6.8463|6.8173|6.8463|6.9238|6.4977|7.3208|7.3208|7.04|6.7785|6.488|7.0981|6.9528|6.2943|6.2943|5.8779|5.8489|5.6552|5.539|5.6649|5.0839|4.774|4.3479|4.2511|4.3867|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|4.6|4.8|4.91|4.925|5.155|5.1|5.15|5.04|5.06|5.4|6.91|6.22|5.2|4.84|4.605|4.555|4.3|4.675|4.25|4.05|3.5879|4.4725|4.87|4.5719|4.2538|4.5222|4.8876|4.5611|4.571|4.1653|3.9674|3.9279|3.6147|3.477|3.3245|3.1672|3.0393|2.9999|3.0855|3.0172|3.0074|2.939|2.8512|2.7486|2.6729|2.6583|2.7019|2.7891|2.7213|2.6922|2.6509|2.7373|2.7229|2.7373|2.6509|2.6413|2.5616|2.4759|2.4473|2.3949|2.3235|2.4187|2.4378|2.6143|2.4161|2.2934|2.4067|2.3878|2.298|2.0831|2.1205|2.0644|2.0037|1.957|1.915|1.8722|1.8906|1.8677|2.065|1.6703|1.8255|1.6707|1.5888|1.5524|1.4386|1.2701|1.0937|1.0803|1.0892|1.0535|1.0312|0.9464|0.9508|0.8839|0.8749|0.7901|0.8794|0.9374||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|12.9|14.35|14.51|12.95|12.46|12.5|12.82|13.86|14.65|14.61|14.5|14.5|13.76|13.55|13.29|12.15|12.72|12.41|11.78|10.05|6.61|14.95|16|15|12.91|12.66|12.78|12.5|11.68|11.29|11.3|11.35|10.96|10.45|10.4|10.69|10.94|11.36|13.13|12.18|11.8|11.25|10.42|10.32|10.36|10.41|10.27|10.05|9.15|8.8|8.9|8.87|8.26|8.19|8.31|8.38|8.12|8.51|8.17|8.05|8.3|8.44|9.2|9.15|9.2|8.69|8.8|8.3|8|7.78|7.89|7.81|7.46|7.05|7.2|7.59|7.83|7.85|7.71|7.79|7.73|7.92|8.06|7.81|7.58|7.22|7.63|7.57|7.92|8.18|8.25|8.2|7.82|7.51|7.8|7.4|7.39|6.84|6.62|6.6|6.32|6|5.98|5.07|4.45|4.51|4.51|4.14|3.98|3.95|3.8|3.54|3.46|3.3|3.12|3.07|2.84|2.79|2.72|2.56|2.55|2.49|2.38|2.4|2.62|2.62|2.5|2.37|2.28|2.31|2.26|2.16|2.14|2.07|2.05|2.03|1.96|1.99|2.05|2.08|2.02|1.96|2.04|1.99|1.87|1.8|1.81|1.73|1.51|1.54|1.4|1.36|1.15|1.14|1.34|1.38|1.28|1.36|1.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|283.4|272|277|310.2|325.6|329|316.8|320.8|300.4|281.4|274.6|264|237.8|234.4|228.2|214.8|210|197.3|185.1|188.2|167.7|217.8|229.4|219.8|213.2|200.8|209|197.6|212|193.2|195.2|200|194.3|186.8|178.8|178.4|180.9|183.2|193.2|188.3|176.4|176|191.8|187.9|194.3|200.6|209.8|208.8|213.9|216.3|199|196.8|206.1|212.6|213.2|203.2|191.8|180.5|174.2|167.4|157.8|167.2|163.4|151|141.9|139.2|149.9|148.4|145.4|134.5|136.7|155.4|161.6|155.2|152.1|149.5|156.8|158.9|164.2|169.2|160|153.2|137.3|135.5|134.6|117.2|130.5|127|133.7|138.2|137.3|133.3|126.7|123.3|125.7|123.1|123.5|122.4|121.9|119.8|117.7|115.3|123.3|117.5|118.1|113.6|110.9|101.7|94.8|94.4|92.45|91.25|91.7|87.55|89.15|97.6|97.15|100.6|87.15|79.55|75.6|69.8|70.8|72.4|97.75|101.5|114.9|122.1|107.7|110.1|109.7|105.6|100.8|96|87.95|84.4|83.8|86.7|84|96.75|84.5|81|84.75|85|82.25|75.75|79.25|76|66.5|65.25|67.25|56.5|50|42.5|44.8|45.7|43.9|47.8|69|83.25|81.5|87|103.75|100.75|97|91.5|90.25|108.75|106.75|130|131.25|129|142.75|142.5|144|143.5|134.5|131.5|131.75|113.75|112|110.25|104.75|99.5|94.75|94.25|100.75|115|108.25|105.5|101|106.5|96.75|93.25|87.5|87.25|82.25|81.75|76.25|75.75|81.25|81|81.25|79|75|70.5|66.75|62.25|65.25|66.5|65|67.5|67|63.75|60|59|59.5|55.75|56|57.5|53|48.5|47.25|46.75|45.75|45.25|46.5|48.5|48.25|37.5|41.25|49|48.5|53|64|64|77|72.75|73.75|76.5|70|60|56.5|79.75|83|84.75|90|79|80|97|96.25|100
05602|8556|/equities/sino-land|EAFAVALUE|9.76|9.995|9.78|10.98|11.68|11.88|11.46|10.72|10.44|10.78|10.02|10.1|9.06|9.01|8.9|8.91|9.16|9.28|8.65|9.41|8.03|10.38|10.62|11.14|11.1|11.32|10.6|10.9|12.6|12.3|12.5|13.6|14.22|13.8|13.06|13.22|12.14|11.92|12.6|12.4|12.24|12.5|12.96|12.52|12.62|12.7615|13.2851|12.7227|12.9166|12.8197|12.8003|12.3736|12.0633|12.2766|12.4706|12.3736|12.5093|12.0827|11.2293|10.919|10.6863|12.5287|12.6451|12.6451|12.1409|11.1517|10.6281|11.1905|10.376|9.2123|9.1056|10.7251|10.7639|11.3845|10.4729|10.1045|10.7057|12.1215|12.8391|12.0633|11.0936|11.9469|11.7724|11.5784|12.0051|11.3651|11.4621|12.4512|11.9469|11.559|10.4923|10.8608|10.0851|9.5323|9.7941|9.7941|10.1626|10.279|10.182|9.7941|9.7554|9.7166|11.1517|11.8693|12.2378|12.8197|13.5179|13.033|12.6257|13.0718|12.0245|12.2184|11.4814|9.7941|10.182|11.9275|11.6948|11.9275|10.5893|9.542|8.999|8.225|9.0801|9.0624|10.6669|10.1732|11.425|11.9011|11.1077|11.9892|13.2|12.91|13.35|14.27|12.25|12.05|12.55|11.11|11.13|12.65|12.98|11.2|11.49|12.75|12.56|12.02|11.73|11.93|10.91|10.36|9.01|7.09|5.02|5.44|6.14|4.67|4.46|4.5|7.42|11|12.56|13.64|16.67|14.98|13.55|17.36|19.64|21.64|20.18|16.6|16.58|12.71|14.36|14.51|14.89|14.76|14.07|15.75|15.75|12.96|12.31|12.16|11.58|11.27|10.77|9.59|10.32|10.18|9.86|9.45|8.5|8.32|7.27|7.73|7.91|7.73|7.18|7|6.64|6.32|6.23|6|5.59|6.18|5.95|5.41|5.05|4.32|3.84|3.66|3.39|4.27|4.32|4.52|4|3.64|3.25|3.39|3.16|2.64|2.14|1.91|1.81|1.81|1.91|||||||||||||||||||||||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE|15.38|14.5|14.72|13.4|14.88|14.5|11.94|11.9|10.2|9.31|9.3|9.52|9|9.72|8.41|7.6|7.35|5.77|5.6|5.13|5.05|6.7|6.93|6.94|6.57|6.06|6.3|6.08|6.8873|6.2159|6.3406|7.6355|7.0696|6.542|5.7842|6.0912|6.1871|6.331|6.7147|6.2351|7.4341|8.01|9.1199|8.1765|7.8157|7.566|7.4643|7.4365|7.418|7.5105|7.4643|7.3995|7.2793|7.2096|7.2096|6.7127|6.3332|5.9718|5.3394|5.24|4.8586|4.7261|4.7526|4.7702|4.7114|4.3713|4.0651|4.0566|3.9801|3.7249|3.5718|4.1671|4.7965|5.4938|5.4768|5.6554|6.3613|6.7355|7.6199|7.0416|6.5654|7.5689|8.1897|8.2067|8.6915|8.0792|8.1302|9.4229|9.3888|8.6234|8.4363|9.0487|10.2393|9.5589|9.5419|9.4229|10.1712|9.3378|8.8956|8.1217|6.727|6.3273|8.0111|7.9686|8.7085|9.3378|10.3753|9.4058|8.1387|8.1217|7.6539|7.4668|7.1437|7.2712|7.5859|9.746|10.3924|11.1407|11.7701|11.1577||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|180100|179600|192100|196100|207700|200500|186500|187900|174500|173000|162600|153400|147800|145800|146900|135700|134000|138400|125100|119200|99000|203400|229200|226000|224100|231300|223000|209700|196400|192200|192400|187800|181900|182600|180400|173200|172900|171400|171700|170700|169800|170700|166100|160100|161200|159100|148300|151100|152200|154700|155300|158400|158000|165000|174900|170100|172900|175500|178100|171900|164700|170900|176700|175500|175000|165700|173000|168700|166200|158700|148400|152700|157400|150800|141300|150000|156700|172700|170500|165500|161200|169400|167400|165500|147300|133800|130900|138100|139000|133500|128900|122900|122400|126000|127100|121400|118400|115500|104200|100800|109000|96600|107400|113500|105600|100000|89000|79700|75100|74500|70000|69900|67000|64400|66200|69600|72200|64500|62200|62300|61100|64000|67400|73700|83900|83400|84000|86700|69100|94000|98500|93200|86000|79600|76600|77800|74100|74000|76200|83100|80900|82800|84300|76000|73200|78400|87400|93400|83600|79000|73600|71400|56220|56000|82200|74200|65400|65600|102400|110000|113600|112000|122000|112600|97400|118200|116000|136400|140600|132000|131000|147600|168200|184600|220000|202000|182000|189600|157000|142400|143600|150200|144000|130600|122200|126400|154400|153200|145000|153200|154000|145000|145400|141000|143600|150600|156600|147600|140000|132000|128600|129200|131200|125200|126200|129400|126000|125400|121400|122600|115600|114600|111400|107600|104400|101400|100200|98000|97000|99800|100000|102200|101800|95200|92800|97000|100200|95400|92400|89400|90200|98400|99600|99200||||||||||||||||||
05605|1056325|/equities/united-urban|EAFAVALUE|138600|138300|146700|153400|156700|156600|156400|149500|143600|136100|122500|117300|111400|109600|108000|103500|97500|110300|106700|91500|77900|172300|193000|202800|207700|206300|197700|182000|180500|175100|176000|173800|169100|169400|165100|162900|171600|170000|172300|168600|168400|165900|166800|163200|163600|160600|161200|159300|157800|159400|161000|158600|151400|159500|160700|168200|169500|171100|175500|169300|167100|173800|181100|180600|180800|168800|173700|175200|171500|158200|148000|153400|159300|158100|137500|153800|157700|171900|184000|181400|180100|177500|185500|183600|175000|161300|163000|162000|160000|158700|151500|148000|144800|143500|142200|137900|142000|140600|126400|122300|121800|115600|130400|133500|121800|109500|98800|92100|92000|88100|86100|84500|83100|80100|83400|92400|87800|82200|79700|79600|78000|78500|76500|86000|91600|91300|91800|98400|76800|98500|103600|96300|91166.8516|89666.8438|88000.1797|86833.5078|82000.1641|79666.8281|86166.8359|88500.1797|77833.5|72166.7969|77000.2031|71333.5|70333.5|82333.5|80666.7969|78333.5|68333.5|64500.1016|66666.7969|62500.1016|56666.8008|55666.8008|55166.8008|48166.8008|44300.1016|41850.1016|70000.1016|73500.1016|73666.7969|77166.7969|101666.8984|101666.8984|85833.5|105500.2031|100000.2031|119833.6016|118333.6016|119166.8984|112833.6016|116833.6016|136333.5938|146333.5938|164167|154833.5938|150333.5938|137666.9063|129333.6016|116333.6016|116500.2031|111666.8984|110500.2031|111000.2031|105500.2031|105500.2031|111166.8984|116833.6016|108833.6016|107000.2031|113833.6016|105333.5|112333.6016|116000.2031|113500.2031|114166.8984|116833.6016|114166.8984|113833.6016|113666.8984|112500.2031|109833.6016|111000.2031|107000.2031|114166.8984|114166.8984|102000.2031|98166.8984|92833.5|93166.8984|92833.5|91166.7969|85833.5|83666.7969|81000.2031|80166.7969||||||||||||||||||||||||||||||||||||
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|20.35|19.44|18.8|20.9|21.7|22.4|22.45|23.1|23.05|21.85|22.2|22.25|20.5|20.2|18.68|17.54|17.1|17.32|17.08|19.4|18.1|22.8|24.25|24.25|22.5|22.9|23.8|25.15|28.15|30.8|30.8|31.3|31.5|29.7|26.35|26.95|27|26.1|29|29.35|28.75|28.9|27.3|27.05|26.2|25.55|25.15|25|25.55|25.8|25.15|26.35|25.05|24.85|24.55|24.25|23.15|21.55|21.65|21.35|21.15|21.9|21.4|21.15|20|19.74|19.58|19.56|19.72|19.06|18.78|21.65|21.55|21.5|21.1|21.2|22.6|24.5|26.2|23.8|23.05|24.65|22.8|22.6|23.9|23.8|23.75|24.95|22.95|22.45|22.65|21.55|20|19.22|18.94|19.3|20.35|20.7|21.2|20.9|22.1|21.05|24.2|25.5|26.4|27.4|25.9|24.55|23.45|22.7|21.5|21.65|22.5|19.48|20.4|19.02|18.2|18.14|16.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE|47.25|46.05|43.95|47.65|46.75|52|57.05|56.55|52.55|47.65|42.6|42.1|35.2|35.1|36|37.1|37.85|40.6|40.15|47.1|45|67.65|68.75|68.1|68.05|70|70.95|74.9|89.6|91.55|91.25|97.5|90.7|89.15|79|80.2|80.95|75.85|83.05|83.75|81.55|80.1|74.9|74.9|76.65|73|72.5|71.85|73.4|75.2|75.45|77.65|75.1|75.4|73.5|73.35|76.95|77.55|74.15|72.2|76.2|80.1|83.3|84.3|86.3|82.7|79.5|80.9|75.65|71.4|70.15|83|84.35|87.35|82.25|79.5|90.2|96|102.5|102.2|100.3|102.8|98.2|97.9|100.3|97.1|99.5|97.2|95.8|92.3|89.15|88.5|85|80.55|83.2|89.1|88.2|89.2|89.7|88.3|90.15|87.5|96.6|92.2|95.3|98|95.5|93.15|91.65|90.55|89.5|90|88.25|81.25|81.15|85.5|84.9|83.3|75.1|78.6741|77.4066|69.3206|69.9326|80.335|93.7096|93.8845|98.6049|98.4301|92.6606|91.7865|106.7346|102.9757|96.68|92.49|82.21|80.42|76.97|72.51|69.89|76.58|76.23|69.98|73.17|77.36|76.66|76.05|66.96|70.46|62.2|60.58|55.07|44.23|37.5|39.77|39.56|42.13|35.14|34.09|55.86|66.35|63.81|69.06|77.58|75.05|71.24|78.28|80.73|85.23|80.47|80.42|74.48|69.41|75.13|74.08|76.4|77.58|72.99|76.93|72.42|70.15|70.5|70.33|68.1|70.11|67.22|61.72|62.81|66.52|64.08|61.54|60.88|59.31|59.09|59.57|60.93|63.99|59.66|57.69|55.07|53.54|53.54|52.89|51.36|52.67|47.64|45.67|46.55|43.62|43.18|41.44|37.24|43.18|43.27|45.46|41.87|39.51|37.5|38.81|36.71|30.33|29.63|29.55|26.31|23.65|26.75|||||||||||||||||||||||||||
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|5.78|6.03|6.15|6.6|6.48|6.25|6.27|6.25|5.8|5.79|6.48|5.9|5.255|5.01|4.655|4.63|4.39|4.485|4.34|4.025|3.595|4.5|4.93|4.735|4.6|4.9|4.955|4.555|4.4|3.835|3.665|3.7|3.625|3.53|3.51|3.43|3.365|3.27|3.26|3.26|3.3|3.2|3.1|3.08|3.14|3.16|3.3|3.29|3.255|3.29|3.16|3.3711|3.2479|3.1838|3.1148|3.0557|2.9817|2.9177|2.8979|2.8585|2.8437|2.8092|2.8191|2.9198|2.8906|2.7251|2.7932|2.7494|2.5207|2.4575|2.5305|2.5937|2.6278|2.3164|2.4477|2.5179|2.5419|2.4264|2.619|2.7923|2.9752|3.1293|2.8789|2.8212|2.6328|2.3487|2.164|2.1971|2.1166|2.093|2.0977|2.0172|1.8941|1.8609|1.842|1.8704|1.9746|2.0267|2.0456|2.0456|2.093|2.0835|2.2161|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|7.62|7.58|7.5|7.74|7.79|7.8|7.75|7.66|7.6|7.57|7.6|7.62|7.74|7.87|7.81|7.88|7.8|7.63|7.55|7.41|7|7.7|7.61|7.53|7.51|7.32|7.4|7.36|7.83|7.63|7.6|7.65|7.51|7.99|7.8|7.51|7.43|7.38|7.75|7.65|7.38|7.42|7.25|7.23|7.25|7.08|7.11|7.08|6.89|7.08|7.1|7.12|7.12|7.1|6.88|6.7|6.73|6.44|6.38|6.24|6.8|7.45|7.26|7.18|7.19|6.8|6.78|6.76|6.46|6.03|5.81|6.05|5.7|5.49|5.35|5.2|5.19|5.23|5.24|5.19|5.17|5.23|5.08|5.02|5.03|5.03|5.07|5.1|5.2|5.21|5.2|4.74|4.74|5.13|5.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|10.59|9.64|9.6758|10.8|12.9|16.27|16.86|18.48|19.18|15.67|15.28|17.88|15.89|14.5|15.7|16.3|14.72|14.9|14.18|10.81|11.34|17.13|18.8622|20.58|21.11|18.8403|19.05|18.86|22.325|18.68|19.21|23|21.17|20.98|16.95|16.5|15.33|15.62|19.1|20.46|23.38|27.2|30.33|27.6|25.65|24.96|26.69|24.93|24.05|22.65|21.76|19.56|20.18|22.085|20.81|18.78|16.36|16|14.5314|13.7771|15.3737|13.8742|12.634|11.9028|11.0189|11.0975|13.0227|13.4948|13.5688|10.704|11.4457|13.0669|13.7775|11.8768|11.3702|14.657|17.2863|15.8295|16.5046|18.068|18.1213|20.9905|19.2761|18.6863|21.4036|20.8751|22.0032|24.3616|28.1591|26.4358|27.5551|28.2746|30.8814|32.2378|32.9249|31.0487|29.0669|27.485|24.4162|22.1173|18.779|18.0225|19.651|18.0655|16.4712|15.6433|15.2557|12.2874|11.8294|11.2216|10.0941|8.4734|8.0418|9.4071|9.6009|11.3713|10.4993|9.9444|8.3316|7.3284|7.2051|6.2097|7.1786|8.5968|11.2568|8.9139|8.2532|6.6678|5.9614|5.6901|5.7693|4.8885|5.1968|4.4745|3.4176|3.3031|3.1357|3.2414|3.01|3.92|3.57|2.91|2.92|2.87|3.54|4.36|4.95|4.27|3.57|3.64|3.98|2.9|2.22|2|2.43|2.39|2.21|2.03|3.32|5.02|5.2|7.93|10.12|10.09|9.69|9.51|7.22|9.99|10.76|13.31|11.42|8.76|10.46|9.94|11.63|14.05|12.44|15.42|18.21|17.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.3174|0.3256|0.3492|0.3924|0.3878|0.4383|0.4491|0.4601|0.4332|0.3903|0.3906|0.4049|0.309|0.303|0.34|0.335|0.3355|0.345|0.328|0.3372|0.295|0.4676|0.475|0.5158|0.514|0.472|0.461|0.4087|0.4488|0.412|0.4111|0.4522|0.4623|0.41|0.379|0.4104|0.4335|0.4124|0.4482|0.476|0.5132|0.5466|0.5952|0.6554|0.6142|0.5602|0.5925|0.5655|0.538|0.5955|0.622|0.633|0.628|0.6405|0.66|0.618|0.624|0.6165|0.6455|0.565|0.5455|0.5545|0.592|0.587|0.5025|0.5325|0.641|0.6715|0.702|0.6345|0.7785|0.872|0.98|0.844|0.8635|0.8445|0.8685|0.8675|0.821|0.8515|0.84|0.76|0.675|0.663|0.672|0.5825|0.6835|0.6405|0.666|0.704|0.627|0.6635|0.619|0.596|0.5585|0.516|0.5245|0.4803|0.4262|0.3716|0.3742|0.408|0.4778|0.468|0.4701|0.4809|0.599|0.5965|0.576|0.605|0.628|0.5395|0.508|0.5405|0.536|0.652|0.687|0.627|0.637|0.6575|0.646|0.7085|0.646|0.693|0.69|0.76|0.84|0.8305|0.921|0.8555|0.816|0.7965|0.7975|0.815|0.7935|0.792|0.7125|0.697|0.715|0.825|0.78|0.768|0.7555|0.745|0.734|0.75|0.7675|0.722|0.6545|0.621|0.6615|0.6475|0.589|0.661|0.743|0.631|0.606|0.521|0.784|0.793|0.852|1.002|0.998|1.024|0.9235|1.27|1.44|1.582|1.7|1.645|1.627|1.489|1.58|1.608|1.703|1.743|1.8|1.907|1.908|1.892|1.979|1.871|1.795|1.871|1.831|1.973|1.901|1.97|1.927|1.89|1.938|1.975|1.916|1.93|2.1325|2.11|2.015|2.0425|2.105|2.12|2.29|2.305|2.345|2.07|1.955|1.845|1.795|1.69|1.755|1.75|1.73|1.845|1.705|1.695|1.61|1.6|1.497|1.45|1.425|1.415||||||||||||||||||||||||||||||||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|376.2|340.8|340.9|349.7|318.1|293|277.6|238.5|210.6|212.1|191.65|180.1|172.65|171|174.6|188.05|172.5|161.5|166|178.15|136|155.95|158.6|162.2|159.15|129.05|127.3|130.65|131.75|126.7|127.25|106.3|103.5|98.96|76.92|77.86|78.3|74.74|100.25|95|79.82|79.14|81.8|81.66|91.48|99.88|102.5|117.8|121.7168|123.0479|118.2225|114.8102|113.9082|134.574|140.6425|122.765|123.8311|114.8102|114.1542|112.268|115.6303|121.2888|133.2619|134.082|136.7062|129.8996|134.656|138.2643|149.1713|142.9388|148.3512|170.9853|168.9351|149.0893|148.8433|149.2533|161.7184|160.8164|163.1946|165.9828|170.9853|167.2129|134.082|132.6879|137.7723|120.5508|146.5471|134.9841|131.4577|140.3145|138.0183|142.4467|141.4626|181.3182|173.1174|166.9669|164.6707|160.7343|187.3047|185.0905|166.4749|161.4724|159.5042|151.9596|155.5679|154.1738|157.044|175.6597|163.0305|157.208|155.1579|154.9118|139.1664|135.6401|141.8727|139.6585|148.7613|150.8115|140.0685|133.2619|129.5716|119.9767|115.7123|108.6597|133.5899|130.0636|128.9155|127.0293|115.3023|119.5667|116.5324|111.94|115.0563|114.8102|121.4528|120.1407|119.7307|122.1909|114.2362|155.6|155.8|149.9|134.6|134.4|128|110.9|114.3|103.7|92.2|97.3|91.7|76.1|75.7|100.8|92.9|87.2|89.5|88.2|131.5|134.2|125|139.3|147.5|137.1|140|135.1|138.9|152.5|151|146.8|139.4|136.5|138.7|141.1|146|144.3|137.3|137|142.1|123.3|121.8|120.8|126.2|124.2|111.7|107.3|103.9|117|110.7|108.8|104.4|99.6|96|93.8|100.5|98.1|96.2|99.6|98.1|95.7|95|87|79.8|78.3|76.4|74.7|79.5|78.1|79.3|82.7|79.3|76.9|73.47|67.67|61.87|63.32|65.74|62.72|60.42|53.54|50.51|47.61|43.99|36.98|36.5|36.5|40.12|39.28|40.6|35.77|35.05|39.03|33.35|38.67|43.26|42.54|44.35|45.3|40.6|38.3|34.7|31.4|28.8|36.7|36|38.9|37.9|34.3|29.5|30.5|25|24.4
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|60|57.84|52.02|51.04|47.3|51.03|53.53|56.04|46.1|37.7|37.29|36.58|24.81|24.29|21.99|26.69|25.81|28.04|22.66|17.79|10.42|50.5|56.35|58.82|58.11|51.71|52.1|49.83|49.61|44.69|44.67|46.93|40.16|45.06|38.62|36.16|48.78|48.1|56.13|55.84|53.41|53.47|51.51|50.03|48.29|49.04|52.42|51.18|49.07|50.91|48.13|47.7|46.23|44.21|42.35|42.85|43.63|43.93|41.54|41.34|40.35|38.2|36.38|35.28|31.66|31.45|35.52|36.08|35.76|24.61|28.7|38.87|39.09|37.75|37.47|39.28|43.67|45.5|46.81|43.55|42.9|39.62|37.42|36.56|42.77|35.39|40.68|42.59|42.61|44.52|41.43|37.88|39.13|36.09|34.38|21.06|20.09|19.03|17.82|17.17|17.26|16.16|15.64|15.04|15.29|14.65|13.73|12.52|12.31|12.28|12.09|11.06|10.84|10.6|10.87|10.51|11|12.16|11.23|10.48|9.2|8.77|9.02|9.54|12.16|12.15|12.75|12.31|12.5|13.32|13.76|12.83|12.5|11.7|10.95|10.44|9.88|10.36|10.02|11.7|9.49|7.51|8.74|8.14|7.74|7.97|7.9|7.6|6.18|6.05|4.51|2.66|1.83|3|3.08|2.45|2.11|5.37|9.98|12.18|11.39|11.37|14.6|15.95|16.57|16.81|14.22|18.54|19.64|24.89|23.5|20.25|21.46|29.74|28.49|28.55|25.85|25.25|22.75|22.1|21.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|250.3|219.8|226|244.9|198.75|182.4|164.5|162|157.6|153.6|149.2|136.5|125.2|122.8|129.4|131.2|117|105.7|86|67.76|60|98.52|110.8|102.9|96|86.6|88.4|92.36|94.96|89.76|87.2|75.92|72.8|69.9|64.2|64.5|65.4|65.1|74.8|75.3|60.4|60.8|62.4|61.5|60|57.2|56.6|55.76|56.74|52.88|51.56|50|51.48|52|48|47.08|46|47|44.94|42.72|41.54|45|45.44|47.52|46.44|43.2|40.64|40.3|40.36|33.42|35.42|41.86|37.4|34.4|33.9|32|29.22|30.3|29.64|30.22|29|27|25.48|24|21.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|8.492|7.546|7.668|8.514|8.966|9.06|9.104|9.11|8.78|8.15|7.75|7.235|5.905|5.64|5.84|5.405|4.426|4.588|3.408|3.142|2.681|4.403|5.156|5.08|5.29|4.817|5.182|4.521|4.533|3.174|3.204|3.958|3.35|2.9|3.018|2.861|3.272|2.95|5.396|6.218|6.394|6.532|7.51|6.364|7.01|6.546|6.87|6.21|6.24|6.43|6.15|5.46|5.31|5.72|5.53|5.52|5.325|5.175|4.88|4.5|3.58|3.85|3.83|3.814|3.902|3.256|3.224|3.054|2.918|2.486|3|3.234|3.108|3.1|3.256|4.934|5.345|5.69|5.75|5.6|5.27|5.085|4.348|4.19|4.616|5.06|5.94|6.8|7.065|7.48|7.84|7.05|6.93|6.725|7.31|6.55|7.125|7.115|9.85|8.98|8.67|8.995|10.16|10.18|11.22|11.46|10.6675|10.1|8.62|8.925|8.5525|8.88|8.6475|7.5775|7.8675|8.97|9.35|9.9475|8.9525|7.625|7.2125|5.965|6.135|6.2425|8.335|8.725|9.715|9.8275|9.4025|9.45|10.0625|9.4375|8.465|7.68|6.6525|6.34|6.185|6.15|5.662|6.495|5.53|4.713|5.975|5.4|5.22|4.897|4.697|4.16|3.902|3.842|3.665|3.132|2.67|2.632|2.325|2.41|2.135|2.13|4.5|7.175|7.2|9.287|9.893|7.827|7.827|7.645|6.765|8.95|9.29|11.13|10.488|8.85|10.07|8.73|7.25|6.7|5.878|5.475|4.812|4.487|3.57|3.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|193|148.4|153|175|142|131|132|130|120|112|108|101|98.5|96.75|108.4|101.35|92.35|82.5|65.3|59|48|67.625|73.75|63.2377|60.75|60.125|63.875|59.5|62.875|64.875|56.1028|52|194.4|185.2|158.2|155.19|169.4|169.45|188.9|198|193.15|192.79|184.63|161.59|166.31|165.39|178.59|176.51|172.49|167.99|148.49|147.49|154.2|157.41|159.01|150.99|141.49|143.01|138.38|128|122.36|128.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|493.2|406.6|434.6|433.6|376.2|368.4|364.2|377.6|346.4|309|303.4|273.6|264|286.4|259.6|256.4|234.6|207.8|167.3|147|136.9|205|212|202.6|194.9|176.1|182.2|188.3|195.2|207.4|211.6|201|197.3|181.1|153.3|152.7|160.4|139.8|209.8|203.2|199.6|211|203.2|177.5|171|161.4|177.7|181.2|178.6|170.8|152.4|150.6|156|157.4|151|147.2|142|140.8|135.8|125.25|125|132|134.5|134|118.5|113|114.5|105|105.75|96.25|101.5|108.5|103.5|93.75|91.75|91.5|97.75|93.5|94|91|88|85.25|85|79|75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|224.8|209.4|212.9|236.3|218.4|215|205.3|192.05|191.8|194.4|195.55|194.1|185.75|181.35|177.2|175.6|172.8|170.45|164|149.9|124.2|218.7|219.4|202.5|194.15|192|191.2|193.3|177.65|175.55|169.9|170.75|167.05|166.2|160.65|158.15|152.4|145.25|157.65|156.55|143.55|140.95|139.45|132.05|127.35|121.2|133.7|135|131.6|126.5|123.1|122.5|122.1|122.7|120.8|116.2|114.8|120.5|118|116.8|112.3|120.1|124|126.1|120.2|110.9|108.718|108.371|109.238|102.297|97.872|98.479|103.859|99.781|99.954|98.045|101.429|100.128|104.119|111.234|109.932|113.403|105.421|101.082|96.484|87.634|93.36|94.835|100.562|98.306|96.137|93.1|89.022|89.542|85.942|83.556|84.293|78.567|78.176|77.742|78.653|76.137|82.861|79.304|79.087|80.042|76.875|77.178|73.968|75.4|75.66|76.354|72.406|66.202|70.324|70.714|71.452|73.057|72.71|66.376|67.157|71.061|70.28|56.615|78.393|76.701|79.347|78.089|76.267|73.708|75.486|70.194|68.632|74.402|65.421|62.992|59.218|57.092|50.758|55.747|60.52|57.81|56.61|58.13|54.66|53.79|54.23|45.55|42.26|40.69|43.82|38.87|37.14|44.25|43.82|38.61|36.7|35.92|47.94|51.84|47.29|49.02|56.18|55.53|59.22|57.27|49.89|55.1|53.79|65.94|66.59|65.29|67.24|70.06|83.08|85.03|76.57|78.96|78.09|75.05|72.02|70.71|65.29|64.21|56.61|49.02|53.79|59|78.75|72|66.75|69.62|68|63.25|67|65|76|70.5|63.75|58|55.75|56.88|55|54.75|50.75|50|46.75|45.62|45.5|42.5|41|40.38|42.88|40.5|39.38|40|39|33.25|33|34|33.62|31.5|29.5|28.25|28.25|29.38|29.25|30|28.38|24.62|25.38|28.75|28.5|30.25|30.25|28.75|27.75|28.5|26|26.25|26.88|24.25|23.12|26.25|25|24.75|23.75|22.62|24.5|25.25|23.75|25.75
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|76.24|61.32|68.28|69.46|64.92|66.98|57.78|65.42|55.64|56.86|48.93|43.89|34.75|33.67|35.42|36.52|36.41|34.22|31.86|25.67|19.625|33.55|33.14|32.78|32.73|27.79|26.27|23.89|22.9|19.405|19.915|23.92|21.5|21.36|17.32|16.61|16.96|14.42|16.35|17.5|18.6|22.14|28.22|28.45|38.85|35.25|34.55|32.605|33.54|29.435|27.275|26.25|22.825|22.54|22.34|18.915|17.7775|16.505|15.7475|15.1525|14.64|14.205|13.36|12.825|11.4575|11.365|11.3625|11.775|11.0925|8.14|7.795|8.3825|9.545|6.7725|5.96|7.7525|10.2|10.975|10.94|12.56|11.87|8.7575|8.57|8.45|7.6|5.85|6.5|5.72|5.8325|6.015|5.65|5.31|4.875|4.1635|4.0355|3.804|3.839|3.825|4.0005|3.9555|3.9205|3.455|3.5|3.1295|2.886|2.8605|2.815|2.6775|2.575|2.5505|2.75|2.94|2.825|2.65|2.703|2.7555|2.61|2.785|2.5455|2.164|2.3045|2.0885|2.0335|1.685|2.315|2.773|2.9155|3.1695|2.9|2.45|2.43|2.054|2.055|2.025|1.966|1.955|1.725|1.53|1.5|1.575|1.48|1.39|1.3|1.153|1.24|1.275|1.305|1.15|1|0.95|0.77|0.675|0.525|0.68|0.665|0.775|0.87|0.875|1.27|1.4|1.425|1.575|1.605|1.61|3.11|3.19|3|3.06|3|3.83|4.28|4.4|4.56|4.78|4.86|4.82|4.65|4.56|4.48|4.35|4.31|4.44|4.15|3.94|3.96|4.06|4.2|4.7|4.27|4.14|4.04|3.98|3.81|3.65|3.45|3.66|3.65|3.97|3.9|3.8|3.92|4.11|3.95|3.9|3.8|3.55|4.03|3.75|4.26|4.5|4.78|5.75|5.42|6.3|6.45|5.85|5.3|5.05|5.16|5.45|4.4|4.2|3.91|3.11|3.05|3|3.2|3.8|4.4|3.6|4|4.4|4.65|6.15|7.41|8.67|8.25|7.89|8.2|8.3|6.95|6|4.6|6.5|6.3|7.5|9|8.1|6.5|9.3|8.75|8.55
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|55.52|47.51|48.39|43.09|35.61|34.36|31.71|27.25|24.78|25.68|26.62|27.5|24.3|22.66|22.88|23.06|23|18.89|10.84|15.85|12.64|23.6|21.25|22.6|20.357|19.1595|17.6826|15.6868|12.3339|12.3738|11.4957|10.9967|10.6774|11.1365|10.1984|9.8791|9.8292|10.9768|9.3403|9.5299|8.8812|8.3923|8.3823|7.085|6.8854|5.8876|6.1869|6.137|6.137|6.0871|5.9873|5.189|5.189|4.8298|5.6381|6.2368|6.7857|6.9852|7.9831|6.9775|5.0612|5.2212|5.3213|4.8011|4.4611|4.201|4.161|3.8009|3.5809|3.2408|3.6409|3.4808|3.1407|3.3408|3.7409|2.9007|2.4406|2.4406|2.8607|2.7006|2.2905|2.2405|2.3955|2.3955|2.2724|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|243.6|231.8|255.2|262.6|220|211.4|183.2|159.3|143.6|133.2|119.3|122.5|99.85|93.75|86.1|88.5|72.7|63|57.35|44.08|31.48|46|54.05|51.9|51.8|48|41.5|38.1|36.02|34.28|34.8|36.1|34.8|25.7|28.15|27.3|34.4|32.9|46.9|47.7|47.55|51.2|50.9|44.35|43.6|40.9|41.7|38|37.7|40.4|39.5|35|31.7|32.6|33.8|30.8|28.9|30.3|33.5|29.7|32.5|32.1|37.2|37|32.5|32|40.41|41.67|42.52|37.3|33.4|39.81|36.1|37.26|36.53|42.5|48.18|51.25|51.5|50.75|46|51.25|47.3|36.4|37.5|31.9|36.6|32.4|30.1|29.3|30.5|32.8|32.7|28.3|26.9|25|24.8|20|21.1|19.1|17.3|17|17|15.6|15.4|14.75|14.7|12.6|13.6|15|15.4|14.65|15|17.3|18.6|18.7|18.4|17.7|13.7|12.3|11.1|9.15|9.95|10.6|17.2|19.5|17.3|16|18.2|19.5|20.7|23.7|19|19|19.7|20.2|20|19.9|16.65|17.6|13.9|11.6|10.55|8.4|7.78|6.7|5|4.82|3.5|3.7|3.5|3.04|3|3.2|3.42|3.2|3.6|3.04|3.48|4.7|4.02|5.2|3.96|2.8|3.8|3.8|3.7|3.96|3.9|5.04|5.6|6.46|7.32|7.9|8.5|9|8.42|8.2|8.8|8.88|8.62|10|10|8.8|7.6|8.86|8.42|9.8|12.15|11.8|11.8|11|9.7|8.9|11.3|14|11.6|9.78|9.8|9.6|13|11.4|12|10.5|8.42|8.4|7.4|6.4|6.4|5|4|4.4|3.76|3.52|3.66|2.8|2.21|1.8|1.48|1.36|1.34|1.1|1|0.78|0.72|0.6|0.6|||||||||||||||||||||||||
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|191.65|181|184.15|200.5|196.7|193.5|209.1|215.2|212.9|190.1|181|174.5|147.5|147|147.3|135.4|134.35|123.3|108.5|98.3|86.68|144.7|157.65|153.95|154.75|128.65|132.95|119.55|123.2|124.5|125.25|145.25|143.3|146.2|135.25|134.7|150.3|146.05|171.85|173.4|175.05|183.7|192.9|196|199.9|189|189.55|189.4|197.8|199.5|188.2|183.3|187.7|191.2|196.7|190.9|184.7|173.2|176.1|168.9|150.8|155.7|157.9|148.9|142.4|142|140.6|144.8|142|134.5|134.8|157.7|143.4|126.4|123.2|132|147.2|150.3|152.8|162.3|156.9|148.5|127.5|118.2|120.8|109.2|121.3|123.6|132.4|139.7|137.1|126.8|121.5|117.1|126.4|119.7|121.5|116.9|111.9|110.7|99.9|95.7|93.5|81.55|88.15|81.45|80.75|78.65|70|68.5|67.1|66.7|62.85|58.75|65.8|67.2|65.65|63.5|59|52.55|48.61|41.19|42.35|46.71|65|63.7|68.55|63.2|57.15|59.6|69.7|68|61.6|59.35|49|47.21|45|46.41|43.2|49.7|46.3|43.8|49.6|48|43|38.1|36.3|35.4|23.5|22.6|23|13.81|9.8|11.85|18.01|17.64|16.09|18.1|40.81|46.16|36.93|40.81|51.07|51.98|46.28|49.13|46.05|60.3|60.87|66.68|67.48|68.85|77.28|84.58|91.64|82.07|77.97|76.83|71.81|66.8|64.97|61.44|62.46|57.68|53.57|54.94|63.83|74.32|73.41|68.85|68.85|60.64|55.17|54.26|56.31|57.68|51.52|50.84|47.87|47.19|55.4|51.29|50.61|49.7|45.37|44|47.65|49.7|52.89|55.85|57.9|62.46|58.59|55.62|53.8|52.43|50.15|44.23|44|41.95|38.3|34.88|33.74|31.46|30.78|29.86|29.41|31.69|28.04|29.18|32.83|37.16|35.56|37.62|41.49|41.95|44.23|38.53|35.79|35.56|31.92|31.46|31|36.48|35.11|34.2|34.2|29.18|30.78|33.28|29.18|30.09
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|338.2|288.1|306|279.6|246.9|252.3|262.9|271.6|260.6|227.6|217.2|188.3|164.5|159.2|156|156.6|131|126.2|113.9|80.3|68.9|92.4|91.3|91.7|81.1|72.4|75.5|77.8|71|67.3|66.9|72.7|77.2|78.44|77|84.72|94|81|79.68|77.44|74.48|87.32|82.64|78.88|85.44|83.56|68.72|67.18|63.8|60.12|65.76|64.38|65.24|70.08|70.04|67.2|64.86|78.5|72.46|68.7|60.8|66.4|62.2|57.6|59.4|59.6|59.5|61|65.1|58.4|63.2|72|67.2|65.3|64.6|61.3|59|59.5|66.7|59.4|58.8|54|49.6|48.1|46.8|41.2|47.8|48.6|47.6|50.5|48|47.3|48.1|45.8|41.2|38.3|41.3|36.2|30.7|29.4|27.5|26.45|27.95|27|34.1|30.9|26.5|25.25|24.2|25.3|26.1|25.2|24.6|26.3|27|31.1|36.5|34.9|32.6|30.4|31|31.4|30.2|27.25|32.7|36.6|40.1|43|45.1|44.1|46.2|43.3|42.5|42.6|41.6|40.6|42|40.1|39.2|37.4|35.3|34.8|33.8|32|30.1|28.1|26|24.5|23.2|23.1|19.8|17|14.9|76|71.5|69.8|70.2|66.2|70.5|87|76.5|91|112|109.8|118|110.5|97.8|128.2|120.2|117|111|107.8|113.2|127.2|128|118|115.2|115.2|113.5|104|102.5|115|111|109.5|107|112|110|128.5|106|97|82|79.5|67.5|64.5|59|54.5|54.8|48.9|46.7|48.5|48.8|44.6|40.3|38|31.3|29|26.6|26.7|27|31.9|28.1|34|30.5|35|27.6|22.6|20.4|17.8|17.4|15.9|13.4|12.5|12|12.5|12|12.6|13|12.6|11.5|9.5|9.7|10.2|10.1|10.1|11.6|12|12.4|12.1|12.2|14.5|12.7|11.2|11.1|11|11.6|11.9|12.5|27|28|30|29.5|28
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|1551|1360|1394.6|1333|1234|1297|1339|1351|1368|1591|1417|1384|1348|1180|1142|1235|1250.6801|1230|1261.23|1034|943|1081|1276|1312|1157|1082|1089|1144|1196|1400.8199|1275|1112|1058|1235|1059|1006|1128|1166.6663|1009|1428|1288|1211.5576|1186|1212|1149|1191|1011|952.5|953|946.7701|985|1015|940.5|944.5|859.8399|811.5|797.375|822.5|759.5|760.5|804.625|845.5|720|714|730|619|590|580.5|572|590|582.5|572.5|547|559.5|563.5|535|493.75|500.5|512|480.75|460.5|420|422.5|438.5|385|355.25|396.975|384|353.25|368.75|356.25|346|388|481.25|489.75|464.1|448.5|498|448|435.25|438.5|390.5|435.25|415|424.25|385.5|354.75|353|352.5|373|387.913|369|390|380|363|350.71|325|320.65|330.776|330.75|333|317|334.75|313.5|394.25|406.12|377|361.5|317|325|300|287.5|316|322|306.8|296|240.55|232|226|234.4|202.7|202|183.26|182|176.19|165.3|138.2|142.14|129|114|124|113.2|100|100|90|91|90|87.02|87.02|78|84|85|79|68.4|67|66.8|65|64.3|62.2|61.5|59|62.6|62|57.7|57.2|57|57.2|54.5|54|48.8|48.7|45|53.4|53.4|50.5|48.9|48.7|49.3|47.5|45|48.7|40.5|36.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|142.75|129.55|132.5|149.75|137.35|135.15|125.55|117.95|117.15|114.75|122.45|120.85|110.9|109.55|104.8|104.7|104.05|105.45|100.8|109.9|100.05|155.15|153.6|144.45|138.3|140.45|144.65|148|140.3|138.85|129.8|131.75|122.04|121.14|115|111.8|108.6|110.84|118.58|118|105.62|102.86|98.4|86.6|86.25|79|84.9|85.7|85.5|83.1|77|78.5|78.85|80.35|76|70|69|74.6|71.25|69.35|67.25|72.55|76.9|74.55|69.8|65.8|66.1|61.7|64.6|60.85|60.7|65.25|64.85|60.15|58|55.85|56.25|55.9|58.85|60.85|57.05|56.65|50.1|48.25|46.525|39.1|44.5|44|46.625|45.35|45.475|42.075|41|40.8|38.15|36.525|36.475|35.25|34.45|34.275|32.5|31.875|34.55|33|32.45|33.825|32.525|32.5|30.9|30.775|29|28.675|27|24.76|26.125|27.25|27.9|29|25.875|24.16|23.6|24.5|24.875|21.31|29.425|29.15|32.6|32.95|32|32.525|34.6|32.025|31.425|32.525|25.8|24.55|22.455|20.305|19.9|21.35|23.15|20.8|21.4|19.55|19.4|19.45|18.3|15.35|13.05|12.85|16.35|13.35|12.55|13.55|12.35|9.9|9.35|12.6|18.25|21.5|18.9|20.05|26.12|27.75|28.12|60.25|51.25|64.75|62.75|72.25|70.75|65|67|73|82.75|87.5|79.48|82.88|82.42|78.35|75.63|72.01|64.76|64.31|57.06|52.76|54.57|63.86|70.2|64.76|66.12|62.5|59.55|58.65|57.52|58.42|70.2|65.67|63.18|62.63|57.04|53.96|53.96|51.26|47.02|43.94|39.31|38.15|37.96|37|35.84|35.46|36.23|35.07|35.07|34.69|33.05|30.06|29.87|29.68|27.75|26.4|25.44|25.05|26.79|28.13|28.13|28.71|27.56|23.51|25.24|26.4|25.05|27.36|29.1|28.71|29.29|28.91|26.51|25.57|25.01|23.51|24.07|26.51|27.83|27.45|25.39|24.63|25.01|25.57|23.88|23.51
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|51.1|49.9292|49.96|47.9|40.6|44.2|43.66|41.18|41.7|35.78|35.06|34.84|30.8|29.28|29.34|29.42|29.76|28.92|25.02|22.66|17.5|38.36|38.7|35.72|36.2|34.34|33.22|31.78|35.6|36.14|36.6|39.64|38.82|36|35.52|34.08|36.46|36.18|39.2|38|38.34|37.02|39.26|41.76|43.08|43.78|44|41.83|40.96|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|729|646|729.5|720|713.5|672|621|611|520.5|530.5|518.5|539|495.6|520|505.5|448.2|437|372.6|338.8|302.8|207.6|302.8|303.6|287.2|257.6|262.6|252|216|262.4|237|221.8|230|215.25|199|213.9|193.04|203.95|194.14|217|212.1|214.3|180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|633.4|696|714.6|717|713|700.6|654.6|627.6|621|599.5|578|540|527.5|531.5|536.5|532|544.5|540|490.4|485|452.4|576.5|647.5|612|560|524|493.883|499.477|473.504|454.724|419.561|413.967|422.957|416.564|407.973|410.37|412.568|458.919|471.906|463.714|435.144|422.158|422.158|423.556|389.792|314.271|300.885|309.676|306.679|347.236|350.933|308.677|295.79|307.878|291.894|254.733|261.926|303.183|312.673|335.549|328.556|327.657|286.999|281.905|310.375|293.093|279.008|277.31|297.189|268.719|251.836|230.259|221.768|249.239|240.248|207.283|208.781|199.791|171.321|170.821|164.827|145.847|152.84|149.843|160.832|132.861|130.363|112.882|117.377|107.887|92.403|89.157|86.41|84.412|89.656|86.41|78.917|80.666|73.173|69.427|68.428|66.43|67.929|66.181|65.431|61.436|56.94|51.446|48.15|45.652|45.852|41.057|40.957|36.961|36.062|35.463|36.062|34.364|34.064|33.964|29.969|30.168|33.865|34.963|38.36|42.955|46.651|51.446|49.448|51.696|47.45|43.754|44.453|38.959|37.161|35.962|32.47|32.97|34.96|35.06|32.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|100.25|94.1|98.02|107.55|120.05|115.8|109.7|112.8|108.8|110.05|107.3|104.95|103.4|101.35|107.35|94.94|83.64|82.08|84.02|78.6|61|100.9|108.5|112.55|116.2|118.75|120.7|120.1|125.7|122.55|104.8|106|106.15|106.25|101.85|104.35|97.12|104.25|115.05|116.05|113.55|100.4|99.02|86.56|73.9|69.9|66.12|66.35|66.9|77.85|80.4|73.35|77.7|77.15|86.2|85.2|82.1|78.65|76.25|70|75.7|77.2|74|65.3|66.1|58.8|57.5|56|55.8|56.5|59.9|69.55|60|54.4|53.5|50.25|52.2|50.65|55.55|76.55|76.1|83.7|78.5|73.1|64.5|63.95|69.7|79.3|82.35|83.85|83.45|84.55|81.45|83.9|94.7|91|92.9|95.05|99.65|104.1|100|98.75|97.7|96.05|90|94.8|93.6|95.4|89.15|86.8|80.25|78.6|77.55|76.625|82.05|80.825|75.6|74.525|73.6|67.5|62.75|62.675|51.95|53.15|69.775|64.625|65.325|63.125|55.35|59.75|62.25|59.075|58.9|60.5|52.95|50.775|48.325|46.45|42.875|45.25|45.12|39.75|42.38|38.75|33.44|32.31|29.88|25.62|25.56|25.62|22.75|20.12|19.38|22.62|19.06|18.12|20.44|20|28.25|30.25|28.69|26.06|25.88|24.12|22.88|24.31|24|25.69|25.62|26.12|24.62|25.62|26.94|28|28.31|29.5|30.38|36.88|34.56|35|34.25|34.62|31.5|28.62|28|27.75|25.75|30.12|29.5|29.25|28.75|28.25|29.38|27.62|26.5|26.5|26.92|22.75|20.75|20|18.92|17.54|15.37|15.21|14.58|14.75|13|13.92|13.67|12.25|11.33|11.37|10.5|11.5|10.5|10.29|11.67|10.21|9.92|8.71|8.21|7.71|7.17|7.08|6.54|6|6.71|7|6.96|5.42|5.42|7.5|6|7.54|7.5|7.08|7.21|7|7.12|6.83|6.54|6.37|4.96|4.75|4.83|5.17|5|3.96|2.91|2.6|2.03|1.92
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|488|464.6|466|454|372.8|373.4|338|378.4|382.4|369.8|421.2|421|317.6|309.4|338.8|353.2|282.8|267.6|216.8|180.5|158|280|290.4|286.4|271.8|222.2|228.8|220|208|216|222|212|210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|155.4|137.9|137.5|126.5|122.5|124.5|128.1|133.9|122.8|121.9|116|102.2|85.7|85.15|91.2|91.55|84.85|86.1|76.35|85|76.85|100|87.35|91.15|90.3|88.3|93.6|88.25|93.3|93.7|93.85|98|86|80.3|72.38|71.8|74.44|70.82|72.48|70.6|68.06|65|63.58|61.24|59.44|65.54|68|67.6|64.02|65.15|67.15|70.07|71.26|76.25|75.32|72.15|70.52|69.51|69.77|62.67|63.09|66.54|63.77|62.3|64|60.71|65.61|64.82|65.96|61.85|66.28|74.12|74.63|62.2|61.09|62.19|62.68|64.25|67.16|66.73|67.07|60.45|53.28|51.86|50.4|47.145|56.5|54.56|57.73|59.36|55.06|56.75|54.73|44.56|40.785|38.165|44.705|41.64|38.1|35|33.8|39.57|46.64|42.4|42.39|43.935|57.35|49.2|44.9|41.5|36.42|31.605|29.46|38.74|41.815|43.3|50.8|58.52|60|63.2|62.16|59.15|57.59|56.19|65.66|66.64|71.48|72.72|68.55|62.5|50.51|50|49.7|60.15|61.18|59.85|59.46|60|60.02|72.6|80.66|78.3|87.1|84.2|82.05|82.25|87.35|85|80|82|78|72.55|73.75|83.25|80.15|63.5|63.05|53.95|98.4|125.4|126|144.3|175|159.35|155.15|161.2|152.05|212.35|205.35|187|160|168.5|183.25|182.95|156.1|160.1|141.75|141.5|134.9|128.45|134|116.2|109|116.8|110|105.6|117.65|123.65|111.4|101.8|93.4|91.3|90.5|87.25|90.65|84.05|80.05|72.6|67|65|66.2|66.95|63.7|58.3|54.9|51.2|50.1|48.19|49.01|50|49.5|49.96|48.15|49.78|47.95|46.29|45|44.1|44.13|||||||||||||||||||||||||||||||||
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|||208.6034||170.6918||||112.8387|||||116.3099||||75.45|68.5749||57.6601|||79.2007||62.7609||59.3133|||65.2991|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|379.9|376.1|380.9|433.4|388.5|368.9|376.9|383.5|368.6|360.4|370|366.2|332|324|305.8|288.2|296.4|285.8|272|261.8|209.8|268.2|264.2|276.4|283.2|226.4|222.2|186.7|191.8|180.9|179.8|198.2|190.62|184|172.18|174.7|183.5|195.02|227.55|190.06|188.5|200.1|206.9|213.4|207.7|196.3|198.7|201.3|197|190.7|172.85|170.55|181.85|180.3|183.4|172.65|167.15|158.2|155.5|150.05|146.45|149.6|147.9|140.6|133.7|126.7|133.75|125.25|123.65|114.35|113.3|129.75|127.05|115.75|112.6|109|117.5|117.95|122.55|135.95|137.6|140.1|133.15|125.1|120.1|103.65|108.05|108.15|116.05|117.6|113.45|111.3|112.65|108.35|112.15|109.65|107.25|100.3|95.45|94.4|89.9|86.3|88.95|87.55|95.3|93.15|94|95.15|90.8|88.25|84|84.1|88.3|88|87.75|85.25|90.75|93.3|97.05|91|83.1|83.85|81.25|74.5|91.05|96.1|107.15|108.3|103|109.25|111|104.6|103.75|102.3|97.5|92.75|90.5|88|81.5|89.5|89|86.5|88.2|86.2|85.2|89.5|93.8|95.8|80.8|83.8|90.5|65.6|67.9|74.2|84.2|88|87.5|88.2|101.2|86|82.8|87.2|96.8|95|94.2|97.5|90|116.8|112.2|113.2|122.2|124.5|140.5|143.5|144.2|142.5|139.2|140|146.5|144.2|143.5|150.5|147.8|142|137.5|129.5|130.8|150.5|153|141|127.5|125|115.5|110.2|112.2|108|105|100|95.2|94.2|109.2|112.2|114.2|114|110|107.2|105.5|106.8|104.5|106|103|105.8|105.2|121.5|122|126.5|125.2|120.5|121|113.5|108|104.5|100.8|97.2|98|93|93.5|105|110|95|98|93.2|92.5|113|123.8|114.2|122.5|115.5|114.5|111.8|110.5|95.2|88.5|100|101.5|101|93.5|84.2|88.8|132.5|125|119.5
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|179.1|164.1|163.25|184.2|168.5|164.15|162.5|161.65|153.6|149.2|142.6|137.8|135.65|135.4|140.85|139.35|130.6|125.1|114|105.25|90.22|115.1|105.05|105.1|108.5|101.25|100.6|100.7|106|111.7|111.9|120.95|112.6|110.1|104.15|103.6|111.3|99.12|100.15|101.1|97.1|122.75|128.5|116.5|119.05|113.55|120.3|138.5|136.7|133.3|123.3|123.2|127.4|132|129.6|135.3|139.9|142.2|142.6|149.6|140.7|147|143.7|141.3|119|113.5|118.6|120.4|128.8|120.6|131.6|150.6|152.1|119.2|115.9|115.4|125.2|126.2|132|137.4|131.3|119.2|108.5|105.6|106.7|86.2|99.8|94.75|97|93.6|92.6|88.6|81.35|77|77.7|76|74.05|63|60.2|59.5|58.3|56.5|60.55|55.5|58.85|61.25|60.9|53.5|50.4988|47.0786|44.2619|42.25|46.6762|41.2441|42.8536|46.0726|46.6762|45.2679|46.6762|40.4393|38.7091|36.2143|33.3976|32.3514|44.6643|48.6881|51.1024|56.3333|49.8952|49.0905|46.2738|44.8655|43.6583|39.8357|33.8805|31.8686|35.8119|37.0995|35.2486|43.256|39.76|38.31|37.58|36.7|31.55|29.05|24.63|23.4|18.27|18.79|22.26|9.74|8.77|7.57|9.45|11.61|15.2|21.69|25.33|22.54|22.32|25.62|30.17|35.72|34.16|33.73|28.41|35.44|37.43|41.13|48.96|49.1|54.37|55.79|57.93|56.93|56.22|56.93|64.9|64.62|61.91|61.77|61.2|59.21|51.1|50.67|54.08|69.74|62.91|58.07|55.93|54.37|50.38|51.81|51.81|52.09|53.23|46.97|42.56|54.08|57.78|59.49|61.49|63.76|61.49|59.78|60.63|63.76|61.77|66.04|63.48|67.18|62.62|73.93|72.86|74.99|75.69|70.74|70.74|63.31|64.38|64.02|65.08|69.68|67.56|65.44|62.96|66.85|66.14|56.24|52.7|57.3|53.76|61.55|64.73|58.36|56.59|51.29|45.63|36.15|31.03|||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|149.5|123.5|125.5|129.8|102.3|94.65|84.8|80.75|67.7|64.6|63.7|58.3|42.95|42.4|50.3|45.15|45.85|46.6|43.75|39.35|36|50.7|57.5|56.3|56.5|47.85|43.15|41.1|40.05|37.05|36.05|35.4|34.16|32.42|32.5|32.28|34.68|33.88|37.9|36.44|35.24|33.04|34.82|32.5|32.28|34.94|37.42|35.915|38.06|37.26|35.65|38.335|39.52|40.07|42.85|43.2|38.15|40.465|41.195|36.01|36.275|39.065|40.71|38.085|37.01|37.82|37.15|36.185|33.49|25.915|27.32|31.16|29.6|28.71|32.38|31.03|30.8|31.635|33.49|32.65|32.24|27.8|27.155|28|28.46|27.23|30.15|31.1|29.825|29.46|30.505|33.01|32.5|32.4|34.76|33.71|34.28|33.58|33.68|33.8|30.5|31.7|33.88|33.43|33.24|32.42|28.72|28.8|34.76|36|34.685|31.29|31.1|29.55|27.5|31.2|34.5|34|33.64|32.48|32.65|36.52|36.01|32|45.51|43.3|46.18|46.01|41.8|42.44|43.32|40.61|39|38.8|36.601|34.5|33.47|34.5|31.511|34.02|31.77|29.22|27.802|27.9|23.8|23.6|19.333|15|14.16|12.65|13.2|10.722|9.2|8.8|7.409|7.08|9.41|9.841|15.135|15.721|14.656|16.617|19.151|19.32|22.005|23.105|20.65|23.62|25.501|29.001|28.011|25.518|28.001|32.011|31.5|30.751|26.471|26.77|26|24.81|25.33|25.26|25.31|24.77|23.4|21.59|21.06|24.35|24.31|22.81|22.2|22.03|21.2|19.7|18.2|18.1|17.12|16.05|15.91|16.96|17.08|15.66|13.65|13.51|14.06|14.05|14.53|16.41|16.92|15.8|15.9|16.19|15.5|16.72|16.1|16.11|15.62|13.62|13.83|12.82|12.01|11.29|11.16|10.45|9.95|10.3|11.3|12.55|13.05|10.63|12.5|13.85|14.22|17.21|21.9|19.2|17.35|17.66|17.3|15.13|12.34|12|10.13|18.61|18.2|18.55|18.1|18.73|17.16|22.78|22.9|22.95
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|2.425|2.493|3.225|3.538|3.502|4.1|4.612|4.218|4.08|3.504|3.2534|2.5236|1.9677|1.8377|1.8214|1.9508|1.9847|2.4287|1.7165|1.9784|1.5218|4.3148|5.8108|6.6795|7.3672|6.194|5.6689|5.076|5.179|4.8788|5.1526|5.1589|5.0069|5.6991|7.7283|7.5588|7.9293|8.8683|9.242|9.958|11.2235|11.704|11.8327|10.809|10.5452|10.5452|10.7242|9.6188|9.0975|8.9939|8.8588|8.3941|7.9042|7.8634|8.1271|7.8602|7.9073|8.1962|7.8948|7.7001|7.1568|7.1285|7.4112|7.1222|6.3906|6.2932|7.7189|7.8759|7.6687|8.0518|9.5277|9.7004|9.377|10.1715|9.7319|8.9907|8.7489|8.884|9.8669|10.2155|9.5152|9.3707|8.5888|8.2999|7.6498|5.8906|6.8114|6.3152|6.6324|7.2416|7.1851|6.9181|7.3421|7.7943|7.3986|6.6889|5.9936|5.7028|5.3995|5.3951|5.581|5.3995|5.0402|4.7463|4.7249|4.6791|4.5968|4.7212|4.2275|4.1641|3.7985|3.0555|2.7999|2.4991|2.771|3.0222|3.3017|3.5027|2.8703|2.3552|1.9545|2.2045|2.1919|2.6065|3.9599|4.5283|4.7142|5.1715|5.0314|5.873|6.1883|5.1294|7.668|8.323|7.9|7.29|6.93|6.755|6.667|8.015|7.162|6.34|5.905|5.05|4.55|4.52|5.495|4.55|3.92|4.865|5.73|3.91|3.245|4.025|5.71|7.12|7.29|7.745|10.53|13.11|13.65|14.26|16.48|16.14|15.39|14.35|12.17|18.33|17.76|19.06|17.3|17.16|19.02|18.5|19.93|18.16|16.51|15.79|15.11|15.09|15.44|16.08|15.08|14.01|14.95|14.66|15.46|15.6|15.81|16.36|16.91|16.32|15.93|15.6|16.46|17.417|18.022|18.497|17.296|16.896|18.013|16.533|15.974|15.081|14.801|14.038|13.442|12.865|11.981|13.545|14.345|16.114|15.62|16.868|15.406|14.606|13.526|13.181|13.033|||||||||||||||||||||||||||||||||
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|508.5|435|446.6|455.6|360|326.8|301|255.2|244|222.6|211.4|206.4|202|210.4|220.5|215|199|188.5|169.9|139.5|113|162.85|195.6|180.9|151.6|149.3|155|167.4|166.7|178.7|196.6|195.1|190.18|159.14|145.635|145.18|137.654|121.026|123.88|117.63|||643.5|576.5|569.25|578.5|632|608|552.5|640.75|637|642|506.05|520.19|503.88|432.25|421.5|393.97|383|352.19|366.25|472.37|538.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|299.9|299.3|306.7|319.4|336.6|337.9|332|307.3|317.5|298.2|299.1|313|255.2|246.2|249|238.3|226.8|229.1|196.2|257|222|410|435.8|424|390|420.2|472|465|496.8|466.8|518|544|546|541|550|526|492|484.4|491|508|523|516|539|530|526|530|551.5|529|520|519|495.8|472.5|484.8|485.5|458|466.4|482.5|428.3|390.1|375.6|352.7|388.7|426.2|438.5|445.6|450.4|440.6|415.5|408.1|335.8|362.4|479.4|443.8|449.1|480.9|518.5|609.5|604|606.5|609|555|527.5|511.5|551|593.5|516|571|583|586|602|613.5|611|633|624|626|579|588.5|539.5|535.5|518|481.2|470|528.5|502.5|486.2|497.1|565.5|516.5|549|550.5|568.5|562|604.5|591.5|611|687.5|714|658.5|667|682.5|669|656|634.5|620|653.5|650.5|638|591|537|552|606|595|607.5|615|640.5|640.5|615.5|608|584|610|595|510|525|516|443.5|446.5|489.5|492|430|419.5|389|304.5|293|301.5|299|278|240|195|408.5|443|427.5|613|663|520|553|600|551|690|627|525|476|474.5|519|562|543|543|476|461.5|419|378|350.5|296|281|246.5|228|293|310|335.5|322.5|293|210.5|181|148|140|138.5|143.5|136.5|131|113.5|124.5|139|143|132|145.5|141|125|114|107|125|162|159|167|159|||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|807|725|721|709|637|606|603|593|586|540|525|527|487|462.5|457|462.5|464|449.5|404|356.5|312|443|493.5|486.5|460.5|410|402|387.5|421.5|419|424.5|408.5|385.5|348|339.5|333.5|330|315|333.5|331.5|353.5|349.5|362|327.5|318.5|320|323|304.5|305|316|315.5|325|321|313|325|308.8|290.4|284.4|292.6|277|271.2|274|282|277.2|260.2|256.2|270.4|255|268.6|240.6|270|290.4|288|285.2|291|276|290|283.4|292|265|250.2|244|232.2|229|226|209|225.2|227.6|229.4|230.8|238|230|224.2|228|218.2|210.2|216.4|210|196.4|194.4|188.4|188.8|184.8|171.4|166.2|161|154|150|154|154.4|150.2|138|136|134|131|138|137|132|114.8|112|110|105.6|107.4|112|122|119.8|132|132.2|129.4|145|143.4|139.8|135.2|119.8|112.4|111|113|108.4|108|121|120|115|120|108|115|119|125|102|94|90|82|62|60|70|62|55|61|80|108|120|117|138|140|131|124|130|116|167|157|178|168|187|206|200|228|214|1070|1141|1080|1075|980|940|920|930|869|820|800|880|875|787.5|750|690|687.5|685|675|680.25|700|600|588.75|580|577.5|580|545|510|517.5|495|477.75|465|450.5|427.5|412.25|390|390|407.5|360|353|343.75|315|302.5|300|290|273.75|261.25|240.5|235|215|192.5|178.75|177.5|177.5|177.5|177.5|171.25|160|160|160|162|162|154|150|150|138|135|145|135|125|119|115|116|112|93|92
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|40.84|38.04|42.14|36.4|34|34.42|33.08|31.5|27.98|27.72|27.1|25.18|20|18.37|17.08|17.15|15.65|15.16|11.91|13.53|12.04|19.85|19.72|17.9|17.55|16.06|16.93|15.9|16.15|15.85|16|13.96|13.78|10.77|10.35|9.99|10.76|10.71|14.08|15.08|13.75|15.28|16.23|15.42|14.67|16.61|18.14|17.11|17.96|17.73|17.05|16.075|15.12|14.66|14.615|14|12.55|11.69|12.48|10.95|10.1|11.75|11.855|11.4|11.8|11.91|13.725|14.045|13.115|11.225|11.94|16.31|22.285|21.28|19.86|19.945|23.12|24.465|25.12|28.05|28.72|26.925|23.895|23.25|23.29|22.86|24.8|22.585|22.52|24.55|25.23|24.56|26.46|25.385|24.55|23.61|23.125|19.435|18.795|18.66|18.4|19.575|20.4|20.59|20.655|18.54|17.895|17.25|16.63|15.54|16.155|15.655|16.32|15.955|15.42|14.575|13.635|13.63|12|11.61|11.615|13.04|11.7|11.91|15.805|15.8|15.505|16.505|16.11|17|16.66|15.97|15.74|15.96|16|14.82|13.95|13.61|12.81|15.54|15.27|15.16|15.25|15|13.25|12.12|12.01|12.75|11.63|9.75|9.67|9.15|7.78|7.8|7.59|6.42|5.98|6.87|11.5|13.3|12.51|13.51|12.98|12.06|11.97|13.17|10.33|14.45|13.87|16.77|16.34|17.77|18.75|20|16.57|15.5|15|15.29|14.92|13.86|12.7|11.37|11.43|11.59|11.02|10.35|11.03|11.46|10.39|9.47|8.78|8.37|8.1|7.62|6.67|6.4|6|5.96|5.12|5|4.95|4.58|4.27|3.96|3.83|3.8|3.65|3.61|3.6|3.5|3.33|3.42|3.21|3.1|2.92|2.91|2.73|2.6|2.53|2.48|2.84|2.88|2.7|2.13|2.08|2.48|2.63|2.47|2.83|2.92|2.61|2.71|2.83|3.22|3.47|3.37|3.17|3.12|3.1|3|2.93|2.93|2.67|2.95|2.92|2.92|3.03|2.92|2.83|2.97|2.8|2.73
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|2338|2264|2053|2201|2220|2436.71|2416|2113|2039|2273|2254|2187|1938|2015|1919|2033|1972.05|1783.5|1617|1097.5022|888.4|1238|1375|1988.41|1697.0153|1847|2231|2073.03|1983.0002|2268|2586|2867|2303.6421|2532|2116|2106|2215|2463|3555|3322|3288|2984|2639|2584|2471|2275|2071.75|1866|1816|2078|2108.3242|2145|1674|1592|1584|1480|1353.9312|1265|1092|1002|956.875|934|914.25|890|670|626|592|593.2|523|538|484.8433|520|427.75|425|415|393|278.25|282.8101|262.59|235|206|193.25|170.385|170|160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|198.4|170.8|173.3|200.6|185.9|185.3|173|166|162.6|155.2|169.4|170.3|158|151.2|137.9|137.2|139.1|148|128.7|125.5|105.5|182|171.1|158.4|145.3|143.7|139.1|140.7|134.8|133.5|125.4|125.3|118.36|112.02|100.38|99.48|96.11|98.49|105.1|103.12|98.66|96.29|95.84|95.35|91.75|87.1|94.8|96.05|96.5|97.1|91.55|94.15|88|87.95|86.05|83|81.8|83|80.45|80.55|78.5|82.95|89.1|91.45|83.4|80.8|80.25|80.85|82.15|75.9|74.9|79.5|82|71.375|70.875|68.5|67.5|66.375|71.625|79.25|78.25|81|71.125|66|63.125|54.5|59.75|60.75|63.625|61.375|62.5|62.25|61.75|57.875|56.875|54.875|55|50.875|50.75|51.125|49.375|48.375|53|51.125|52|50.5|50|49.375|47.25|47.5|47.75|46.5|46|43.5|45.625|44.875|44|44.875|44.25|41|39.75|41.75|40.25|33.25|43.75|43.25|45.375|45.125|42.625|44.125|45.875|42.25|41.5|45.875|39.75|38.875|36.375|34.625|32.375|35.4375|35.69|33.5|33.19|31.62|30.94|31.69|30|27.5|26.5|25|25.38|22.69|22.5|23.38|21.88|19.38|16.31|15.56|22.75|27|25.5|25.5|29.25|31.06|61|57|48|55.38|51.5|55.25|55|51.75|55|58.12|69.38|72.5|64.75|66|66.62|64.5|62.88|64|57|55.25|57.25|49.88|52.25|52.38|54.62|46.75|46.38|44.12|42.25|42.5|43.62|45.75|45.5|43.38|40|||||||||||||||||||||||||||||||||||||||||||||||||||||
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|31.25|32.3|33.25|34.25|32.55|31.8|28.9|24.35|22.2|19.8|18.76|17.84|15.36|13.9|13.42|13.46|11.72|10.94|9.49|8|7.72|10.9|10.8|10.72|11.02|9.88|10.7|9.84|10.92|10.9|9.7|9.59|9.21|9.47|8.9|9.35|10.1|10|12.56|11.74|10.64|12.08|11.86|11.98|11.52|10.04|10.5|11.015|8.6|7.7|7.56|7.4|6.26|6.05|5.4|4.935|4.82|4.22|4.25|3.925|3.91|4.15|3.91|3.75|3.43|3.25|3.65|3.545|3.06|2.96|2.95|2.95|3.05|2.88|2.87|3|2.94|2.905|2.9|2.875|3.085|2.89|2.82|2.79|2.535|2.365|2.885|2.64|3.1|3.06|2.95|3.105|2.735|2.66|2.625|2.25|2.29|2.27|2.025|2.12|2.26|2.36|2.27|2.365|2.32|2.5|2.2|1.87|1.845|1.84|1.955|1.82|1.93|1.9|1.9|2.04|1.925|1.95|1.85|1.81|1.76|2.195|2.35|2.34|2.75|2.7|2.725|2.79|2.58|2.46|2.275|2.2|2.26|2.405|2.4|2.56|2.3|2.1|1.95|2.61|2.45|2.63|3.19|3.11|3.09|2.915|2.63|2.615|2.6|2.67|2.18|2.05|2.11|2.17|2.17|1.98|2.34|2.7|3.31|3.3|3.2|4.43|4.51|4.35|4.11|4.52|3.8|5.28|5.9|6.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|135.5|132.1|136|137.9|133.4|144|143|141.05|122.2|120.8|135.5|145.9|150.3|434.8|480.4|501.5|420.8|375.8|322.2|274.4|218.6|305.4|358.2|333.4|328.8|266.8|254.2|245.5|246.8|243|226.2|225|211.4|185.3|183.2|182.45|185.15|197.1|226.3|229.7|206.35|204.9|179.7|171.4|167.7|162.75|175.3|172|171.25|179.38|195.5|197|194.62|207.88|217.88|203.62|201.99|195.69|180.49|173.36|176|177.83|176.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|1040|803|836.5|834.5|723.5|638.5|546|622.5|573.5|492.8|450.4|426.2|371.8|378.2|322.4|336|310.6|282.4|238.4|203.8|164.4|214|185|168.2|128.4|145.8|152|154.8|168|169.2|152.2|127.6|105.6|132.2|105|102|90.6|78|97.2|80.5|75.2|65.7|60|46|48|45.4|45.5|48|53.25|59.25|67.75|70|70|59|52|48.4|47.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|576|480.2|496.4|428|415|384|345.2|389|380|410|380|359|272|263|245|255|238|240|206.5|158.2|122.6|165|164.2|149|161|151|149.2|130|115.2|120.2|113|95.6|85.2|72.8|64|62.9|68|68.4|70.6|69|65|60|57.8|49.6|46.05|45.3|43|43|44|39.3|34.2|33|33.4|33.2|34.7|31.1|30|32.2|29.8|28.5|27.5|23.6|22.7|18|15.7|14.2|22|20|15.8|14.8|14.2|16|14.3|11.7|10.8|10.3|10.9|10.7|10.7|10.6|10.6|10.7|10.5|10.1|10|10.4|11|12|13|13.1|10.8|9.6|9.4|8.5|8.5|8.4|9|9|8.35|8.15|8|7.3|8.3|7|6.35|5|4.85|3.84|3.47|2.89|2.7|2.71|2.49|2.46|2.2|2.2|2.15|2.3|2.23|2.2|2.2|2.5|2.52|2.51|3.1|3|2.5|2.46|2.27|2.28|2.32|2.2|2.26|2.15|2.3|2.15|2.31|2.4|2.2|2.41|2.4|2.71|2.45|2.15|1.84|1.5|1.45|1.45|1.4|1.36|1.3|1.23|1.15|1.09|0.99|0.97|0.96|0.74|0.73|0.73|0.74|0.89|1|0.79|0.77|0.76|0.8|0.92|1.1|1.38|1.24|1.05|1.44|1.53|1.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|3.53|3.39|3.5|3.53|3.36|3.48|3.3|3.24|2.89|2.88|2.81|2.84|2.7|2.68|3.15|3.13|3.16|3.27|3.11|3.07|2.86|3.83|3.83|3.84|3.781|3.692|3.488|3.36|3.317|3.276|3.134|3.152|2.901|2.894|2.635|2.406|2.412|2.406|2.66|2.64|2.664|2.607|2.763|2.988|2.742|2.69|2.884|2.923|2.773|2.638|2.652|2.617|2.619|2.668|2.612|2.586|2.342|2.148|2.146|1.876|1.912|2.18|2.332|2.391|2.352|2.324|2.512|2.491|2.466|2.428|2.373|2.347|2.352|2.271|2.209|2.124|2.154|2.25|2.248|2.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|11.34|12.77|13.87|13.88|13.5278|13.29|12.04|12.08|10.6|9.545|9.9|9.965|8.12|7.7|8.04|8.82|9.81|9.72|9.165|7.45|7.6796|9.975|9.9442|9.53|10.04|9.525|9.89|9.71|11.65|14.22|14.91|16|16.7|16.18|15.75|15.73|14.18|13.62|14.2|14.2|14.04|15.1|13.55|13.13|13.38|13.23|13.41|14.355|15.2671|15.86|15.3|15.04|16.8|16.88|17.26|17.44|17.44|15.17|15.25|15.04|14|14.73|15.6|16.6|16.395|15.4|15.66|15.91|17.58|15.6|16.58|16.39|16.8|15.5|16.28|16.65|17.1|16.88|16.46|16.55|16.03|14.02|12.186|12|11.09|10.75|11.05|11.4|11.075|10.895|10.4|10.4|10.8222|10.6|10.5|10.225|9.922|9.25|9.2|9.7|9.7|9.3|10.075|9.0222|8.097|8.05|7.9521|7.5761|7.27|6.805|6.301|5.9|5.784|5.074|5.6|5.35|5.461|4.674|4.501|4.153|4.261|4.2|4.25|3.547|4.6|4.604|4.218|4.249|3.9|3.84|3.54|3.15|3.11|3.3|3.33|3.148|2.9|2.86|2.75|2.96|2.45|2.4|2.53|2.52|2.5|2.575|2.58|2.41|2.09|2.2|2|2|1.73|1.9|2.158|1.8|1.8|2.355|3.54|3.91|4.4|4.43|4.7|4.65|4.69|4.33|4.36|4.35|4.15|4.07|3.88|3.6|3.6|3.4375|3.53|3.52|3.41|3.31|3.075|2.845|2.79|2.66|2.37|1.93|1.96|2.19|2.2825|2.5|2.52|2.4375|2.42|2.4|2.37|2.46|2.22|2.5|2.74|2.67|2.58|2.41|2.65|2.8|2.8457|2.6741|2.4668|2.4882|2.3738|2.3595|2.3881|2.1164|2.1808|2.431|2.3237|2.1879|2.0878|1.9377|1.909|1.909|1.8304|1.7088|1.4729|1.43|1.4103|1.2084|1.165|1.2441|1.3156|1.2959|1.43|1.287|1.3621|1.144|1.1297|1.2155|1.287|1.2012|1.1689|0.9438|1.1082|1.1583|1.1154|1.001|0.9295|0.9009|0.7865|0.6721|0.5005|0.4719|0.3832|0.4719|0.429|0.4147
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|111.2|97.15|101|95.85|83.65|81.85|82.65|77.9|75.25|73.8|75.35|75.35|72.75|72.75|81.5|72.8|62.55|56.15|49.5709|42.76|36.58|47.56|55.65|51.3|51.9|50.295|51.2449|48.9|52.85|44.14|44.256|39.9898|37.9|37.55|34.9|35.5|37.6|37.6|54.6878|60.79|69.1669|69.5|65.5031|60.397|56.4|48.0203|51.0226|51.4|466.5|383.98|351.5|331.48|304.62|296.02|285.65|264.5|263.5|258|255.49|251.23|248|263||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|24.91|22.79|23.39|21.64|20.2|19.96|19.61|19.355|18.68|17.555|17.165|16.655|14.325|13.925|14.91|16.04|14.965|14.66|13.54|12.32|10.265|18.7|20.38|21.13|18.46|16.2|16.035|15.175|16.65|14.645|14.365|15.22|12.68|10.86|9.3|9.252|10.28|10.58|12.765|13.66|12.905|13.11|13.895|17.065|17.255|17.51|15.68|15.37|15.06|16.62|17.42|17.48|17.69|17.38|17.84|16.12|15.33|15.7|15.75|13.7|13.6|13.11|12.68|13.14|12.43|14.22|18.32|19.49|17.64|15.09|17.67|21.59|21.13|18.69|18.1|18.5|21.15|23.56|25.82|25.4|22.55|20.49|17.5|16.67|16.51|16.02|19.22|16.91|18.54|18.6|18.34|21.5|23.1|20.65|19.62|18|17.43|16.73|15.43|15.97|13.72|13.2|14.06|11.95|11.96|11.9|10.96|9.975|9.405|8.845|8.315|7.195|6.835|7.11|6.73|6.955|6.95|6.495|5.495|5.71|4.918|4.95|4.268|4.528|5.005|5.61|7.205|7.85|7.13|7.195|6.7|6.12|6.12|7.01|6.555|6.54|6.17|6.18|6.18|7.8|8.03|7.22|8.48|8.43|7.49|7.29|7.35|7.07|5.59|5.9|5.06|3.58|2.88|3.38|3.44|3.12|2.84|3.8|4.21|4.89|4.56|5.17|6.16|6.28|5.55|6.67|6.64|8.31|8.87|10.26|9.85|9.84|11.11|11.24|11.21|10.46|9.28|9.71|9.75|9.07|8.5|8.3|8.13|7.62|6.89|7.09|7.49|9.08|8.29|7.46|6.32|6.02|5.61|5.47|6.06|5.39|4.59|4.78|4.52|4.23|4.15|3.9|3.75|3.62|3.34|3.25|3.22|3.09|3.26|||||||||||||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|107|105|126.25|123.5|133.9|132.85|131.55|146.1|126.6|101|81.56|70.5|66.36|63.48|60.28|60.14|55.84|49.67|43.8|32.56|20.35|45.8|43.66|54.68|59.24|53.52|53.76|48.02|57.34|72.08|70.3|78.3|90.94|93.08|79.12|79.6|87.62|82.6|99.68|106.95|111.1|110.15|109.1|110.55|113.7|116.9|115.95|107.9|104.3|92.3|86.65|83|86.9|89.8|86.85|87.15|81.55|73.7|73.3|75.15|76.95|73.15|73.2|75.2|74.35|77.15|91.35|88.15|88.3|79|89.25|98.5|89.5|83.875|79.375|69.75|61.375|61|58.375|57.125|55.9375|56.1875|60.875|56.3125|51.8125|43.4375|44.4375|40.9375|39.0625|39.75|38.6115|36.6415|33.6021|34.2776|34.0524|33.4333|28.9305|28.0862|28.3676|25.8911|25.0468|23.696|23.3583|24.5965|24.3714|24.1463|23.2457|21.9512|21.1069|19.8686|18.1238|18.4615|18.0112|19.2495|20.544|20.6566|20.0375|18.7992|17.7861|16.6041|16.6041|14.3527|14.1275|12.9455|15|14.6904|14.7748|13.9305|12.242|12.6078|14.409|14.0994|13.6491|13.1144|13.5647|13.7898|14.0431|15.6472|16.4|22.5|22.9|22.9|19.8|19.5|20|19.4|19.7|18.2|19.4|19.9|20.4|16.4|17.1|12.7|11.5|10.8|10.9|12.9|15.5|13.2|13.2|16.4|18.7|16.3|16.4|18.5|21.4|20.3|19.7|22.3|21.1|20.2|27.2|27|24.1|23.7|18.2|17.9|20.3|18.2|17.3|14.4|16.4|17.7|18.6|19.7|17.9|20.8|20|19.4|17.8|16.3|142|161|162.5|175.5|159|153|141.75|157.25|140.5|92.12|73|62|50.25|45|39.75|39|37.25|38.25||||||||||||||||||||||||||||||||||||||||||
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|124.6|114.9|115.9|130.9|124.3|118.5|119.7|118.4|107.1|102.1|98.3|103.7|94.8|99.65|99.4|94.8|86.05|83.1|75.15|63.9|51.2|85.3|85.35|83.75|77.95|83.05|81.1|77.25|79.35|76.85|75.3|78|74.1|65.95|59.85|59.15|62.8|62|67.45|65.4|66.15|69.1|60|58.25|57.05|50.6|54.65|54.15|55.2|55.85|56.9|57.35|57|59.7|60.5|58.45|58|56.85|54.45|51|51|52.5|54.25|53.75|50.25|47.2|51|52.5|50|47.7|51.25|50.5|44.5|42.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|2772|2598|2632|2888|2912|2676|2592|2362|2266|2400|2252|2122|2042|1965|1880|1780|1733|1691|1625|1499|1234|1663|1621|1591|1421|1325|1311|1306|1459|1479|1118|1054|1024|980|958|881|892|963|1050|1054|1044|944|757|715|706|646|739|681|884|995.5|951|931|913.5|930.5|962|994.5|935|918.5|925|839|846|895|903|891|926|1050|1044|952|935|785|860|803|732|732|725|689|771|765|773|735|713|676|654|631|644|585|690|725|800|796|741|619|647|679|618|576|510|470|476.5|448|435.5|399|396|405.5|407|401|389.5|365|345.5|358.5|359|363|340.5|342|368|395|335|330.5|317|306|305|315|303|265|288.5|298.5|296.5|299.5|300|322|315|316|313|325|304|295|326|335|366|424|398|390|405|400|416|421|356|343|357|396|340|287|283|368|512|510|435|365|516|583|528|540|560|562|558|516|531|600|630|1037|992|985|1101|1065|1045|1024|1023|1015|1258|1180|875|842|760|719|711|705|775|862|704|728|665|578|556|552|561|536|545|519|508|443|461|446|372|361|277|267|233|213|230|215|187|185|183|189|174.74|171.19|195.4|183|172.37|165.29|162.34|153.48|148.17|145.81|129.28|132.82|135.77|149.06|141.68|119.83|122.79|132.82|126.92|130.46|149.65|143.45|144.04|135.77|121.02|118|118|123|115|151|151|143|136|118|148|157|168|145
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|203|180.4|183.7|196.9|196|194.7|182.2|185.5|179.3|177|187.7|168.5|124.2|121|119.1|118.8|122.5|121.5|114.6|119.6|96.2|144|143.4|134.4|135.2|134.8|129|128|127|124.2|124.8|122.6|117|120|113.6|111.4|111.4|110.2|116.6|118.2|110.2|110.2|110|106.2|105.4|107.2|113.2|112|110.5|107|108|104|101|101.5|98|92.75|92|88.25|82.25|81.5|82.75|85.25|83.25|83.5|77|74|74.75|74.25|73.75|67|64|68.5|70.25|66|66|67.25|72.5|70.5|70.75|76.75|79.75|80.5|73|73.5|72.75|65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|111.5|100.6|103.5|104|86.95|81|76.35|65.35|62.25|59.6|60.45|59.25|58.1|54|48.92|50.5|50|48.68|44.86|47.34|38.02|45.74|44.52|41.24|39.42|35.36|37.14|37.38|37.04|38.04|33.58|33.2|32.3|29.45|27.6|27.65|28.5|26.5|29.3|28|28.35|28.65|25.5|23.8|24|24.4|22.9|22.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|148.2|126.9|129|143.2|135.2|135.2|130|119.4|115.3|115.7|122.7|123.6|117.2|113.2|112|107.6|102.1|103|97.25|95.3|84.3|116.2|112.7|107.8|103.4|102.2|101.3|100.4|98.05|95|90.85|91.05|85.2|85.95|81|79.9|78.9|79.4|84.15|87.5|80|75.95|76.4|73.05|70.55|65.5|73.4|76.45|76.1|76.45|78.35|78.8|79.2|79.55|75.4|71.3|69.8|68.55|67|66|63.55|67.5|70.2|70.9|66.9|64.3|66.65|66.1|65.85|55.6|57.7|65.8|69.15|66.25|62.15|59.1|58.65|58.6|65.2|68.05|66.7|68.4|63.75|59.9|53.85|47.15|52.45|52.45|55.15|54.1|53.15|51.05|50.6|48.425|48|44.575|44.75|43.8|42.7|42.55|43.025|41.375|45|41.2|40.5|39|38.1|37.75|35.975|34.925|35.45|35.475|33.5|30.125|31|30.8|31.8|32.175|30.625|27.5|27.5|30.25|30.125|24.25|32|31.75|32|32.3333|28.5|27.4166|28.5833|26.0833|24.9583|27.6666|24|22.75|21.2916|21.0833|19.4166|20.75|20.7916|19.5|19.5|19.46|18.46|17.54|15.38|14.5|12.96|12.79|13.67|11.33|10.58|10.5|10.54|9.17|9|8.67|14|16.42|15.67|16.42|19.29|19|19.29|18.08|16|18.17|16.79|18.71|20.5|21.67|23.33|26|25.58|24.71|24|22.79|22.67|20.04|18|17.71|15.75|15.42|15.17|14.67|13.75|17.5|17.67|15.62|15|14.58|14.29|14.08|14.08|13.92|15.79|15.5|13.71|13.67|23.67|19.8|18.8|17.2|15.9|15.33|14.67|13.57|13.27|13|12.2|12.13|11.63|9.43|9.7|10.9|9.8|9.1|9|8.73|7.53|7.07|6.4|6.07|6.2|5.73|5.93|6.17|5.33|4.67|5.13|5.9|5.67|6.03|5.27|2.5|2.67|2.57|2.42|2.42|2.02|1.88|1.78|2.05|2.02|2.03|1.9|1.87|1.97|1.8|1.88|2.03
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|142.7|118.9|120.4|131.3|115.8|111.7|101.4|89.8|80.35|78.4|79.45|77.95|73.55|71.25|63|60.3|61.75|61.2|51.8|46.52|35.5|77.1|80.95|71.65|63.05|62.9|59.75|56.35|57.55|57.95|55.05|54.5|52.77|46|41.48|39.92|41.165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|288.2|291|308.3|253|235.5|242.9|248.7|267.6|201.4|216.4|186.7|178.8|169|163.7|191.8|191.5|180.9|176|153.1|103.2|106.8|158.371|127.836|130.051|118.699|123.248|133.888|121.824|128.153|115.219|103.076|107.901|100.189|109.404|99.279|93.148|95.482|113.518|130.565|129.853|144.567|141.482|131.317|125.424|145.635|159.083|171.899|165.728|180.363|202.908|144.765|297.441|292.694|271.336|259.074|271.731|221.894|210.028|196.975|173.639|168.102|181.154|181.945|185.901|176.012|155.84|189.856|187.483|185.901|170.475|214.774|229.805|199.349|196.975|206.864|190.647|241.671|230.2|224.267|234.551|165.333|135.668|155.84|136.063|130.921|89.39|84.249|84.644|88.995|92.555|88.599|75.151|71.987|74.36|70.405|64.472|51.815|50.233|51.024|47.068|44.3|43.113|51.024|52.606|39.949|35.123|36.152|39|36.626|38.841|37.259|37.101|39|34.886|33.304|35.598|36.31|41.135|30.377|29.428|27.846|29.428|30.852|33.383|52.21|49.837|49.442|62.882|65.642|149.689|150.303|124.536|123.309|112.267|117.481|110.4|124.2|130.4|120.5|140.8|103.1|95.7|91.8|87.2|98.9|129.3|149.2|152.2|119.5|114.3|110|72.8|65.6|77.7|86.2|81.6|77.7|62.4|81.6|122.8|98|120.8|142|150.2|154.8|178|163.3|188.1|192.3|258.9|257.3|268.7|285.4|333.1|327.2|341.6|306|293.8|315.4|324.7|243.7|210.9|201|223.9|240|239.7|273.4|278.3|259.8|282.6|287|267.2|225.7|227.6|283.3|272.1|329|323.5|313.1|296.6|295.4|279.5|299.4|287.5|281.8|272.1|284.6|313.7|265.3|230.5|205.5|179.3|159.4|141.74|136.62|116.13|120.68|116.69|93.64|93.36|99.62|119.54|102.46|75.14|67.17|54.65|56.92|42.69|39.28|24.48|19.92|31.88|35.86|35.29|38.6|42.46|43.01|35.29|42.74|44.4|55.1|54|41.4|55.1|55.1|68.9|69.7|68.7|67.1|80.5|89.6|80.5
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1022.5|1162|1054.5|1133.5|1020|1159.875|1322.5|1206|1200|1180|1177|1218|771|660.5|620|613.5|577|762|429.8|460.2|182.504|1126|1618.75|1452.5|1221|905.5|675.6|699|751|817|872.5|772|793|777|752|741|781.5|802|876|919.5|735.5|725|802.5|818|787|630|651.5|668.5|577.4|540|498.25|485.5|484.75|592.5|600.5|512|512|497.69|476.25|461.5|360|354.5|409.5|439.65|469.25|507.653|615|623.5|548|478.75|540.36|504.5|440.485|440.25|436|408|395|385.773|382.25|350.75|289|278.475|267.5|263.225|220.5|200|209|193.459|200.25|177.75|255.25|265.75|268|244.5|237.9|219|208|208.5|215.75|235|194|182|160.35|135.25|130.65|143|122.75|115|86|75|72.5|70|69|65|63|63.625|63|62.25|56.55|61.11|62.03|58.982|66.438|70.5|81|80.25|80.75|83.25|81.725|81.55|83.5|84.25|77|73.25|67|62|60|51.03|52.2|50.5|39|40|46|45.25|49.96|49|49|49|54.22|52|51.03|31.75|28|34.75|31.54|23|23|23.5|18.08|15.25|13.5|11.25|19.75|24|15.5|27.25|34|47|47|69.3|89.05|81|88.5|100|112.5|120|124.25|142.25|124.32|120|108.5|107|101|100|99.31|92.5|88.25|103.75|103.5|85.75|86.75|79.5|57.44|65|66.06|57.44|70|67.88|71.5|83.5|90.62|86.62|91.38|83.12|66.88|58.12|47.75|37.88|37.62|31.12|30.25|31.62|34|36.25|35.62|30.88|32.25|34.12|34.5|34.38|34.5|37.5|42.75|33.75|33.75|38.56|37.5|43.62|39.62|35|43.25|50|55.25|66.25|72.35|71.25|71.25|71.25|71.25|71.25|71.75|71.75|78.75|87.5|90.75|80|80|78|78|83.25|81.25|77
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|312.4|272|254.3|275|290.8|296.6|292.3|284.3|266.1|228.6|217|221.2|189.95|175.75|173.55|186.2|193|185.25|166.6|150.5|150.75|225|235.8|220.1|218.6|208.2|185.6|185.75|214.6|223|246.1|258|243.3|241.1|230.6|225|253.3|253.3|311|325|341.6|334.7|343.8|347.9|354.8|328.4|340.1|319.1|331.5|350|350|372.3|376.6|353.5|345.1|343.4|349.4|354.8|325.6|304.6|281|303.6|300|266.8|236.9|240.6|252.1|263.9|295.2|266.4|258.9|294.2|311.1|327.6|364.1|344.8|321.5|320|317.9|292|286.9|285.2|292.7|288.4|297.6|271|307.3|296|303.5|300.8|288.9|290.1|287.2|275.3|274.4|272|285.1|271.6|260.2|245.6|212.2|206.4|220.6|194.8|187.1|172|158.2|156.5|159.2|163.6|165.1|158.2|152.1|147.5|144|168.1|170.6|167.6|141|139.9|142.5|146.5|126.1|138|193.9|190.1|241.1|233|212.1|216|236.6|233.4|225|210.1|190|181.1|173|174.9|179.5|186.7|187|184.7|185.1|162|155|172.9|186.8|174.2|134.8|131|130.1|115.7|79.9|93.9|114.8|104.1|111.1|146.8|223|262.1|235.1|260.7|297.4|289|280.2|291.8|273.7|362.4|348.5|365.2|349.4|360.6|364.8|360.1|386.6|395.9|371.7|395.9|372.7|338.7|316.9|307.1|297.4|299.2|279.7|296|326.2|311.8|300.6|286.2|276.9|273.2|271.4|271.4|283.4|266.7|246.3|213.7|203.5|189.6|190.5|184.5|187.5|181.2|174.7|171|172.4|163.8|158.4|148.9|147.1|146.4|142.2|144|145.9|137.5|137.1|126.16|125.92|121.74|118.95|110.59|99.44|88.28|87.36|87.36|89.22|85.03|80.15|76.44|85.5|86.89|78.99|87.36|86.43|78.06|76.44|75.7|76.2|79.5|81.8|81.3|79|83.2|79|83.6|83.4|75.7|71.1|74.3|73.4|67.8
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|2806|2800|2870|2690|2484|2364|2430|2552|2292|2496|2522|2260|2018|2072|2072|1894|1773|1600|1431|1290|1159.28|1231.48|1224|1278|1071|1069|1083|1414|1595|1490.3101|1560|1155.9|1024|885|1042|980|1090|1300|1804|1588|1702|1650.0002|1648|1456|1464|1320|1400.0002|1381|1417.6724|1332.6906|1160|1059|730.0252|712.02|756.52|649|570|540.144|500|485|415|410|338.75|310|264|255.5|240|210|208|214.999|194|201|190|200|154|150|165|160|153|145|142|145|140|140|140|140|140|142|146|157|155|148.2|153.4|143|111|98|98.5|97|113|148|140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|39.73|35.12|35.46|39.92|36.78|34.35|39.23|41.68|33.9|31.96|26.3|23.59|22.85|23.41|26.34|24.51|23.95|22.86|18.515|20.14|18.23|27.08|27.32|25.94|24.2|22.59|24.05|20.66|24.36|25.26|25.89|28.68|27.67|27.72|24.01|24.01|25.21|27.5|31.89|31.46|32.18|32.82|37.61|36.99|36.24|35.63|35.9|31.85|31.31|31.36|30.68|31.15|31.44|28.57|28.01|27.56|28.02|29.41|26.7|28.05|21.88|20.85|19.4|19.32|16.15|15.25|16.8754|16.9779|14.5169|11.3894|10.9939|12.6419|18.3769|18.0546|16.2016|21.043|25.3717|27.1002|30.279|27.9718|27.6129|26.0236|25.108|26.7706|31.8757|29.0852|38.746|40.1743|40.1743|38.3432|34.8275|31.4143|29.51|32.1467|29.7883|27.1002|26.4264|25.65|25.4523|26.5582|24.5514|25.2765|29.3781|28.1623|29.5393|31.4949|33.1648|33.9412|29.8322|28.6603|29.51|30.7624|32.6595|32.8719|34.8934|36.6952|38.2699|42.0054|38.453|34.9447|31.7366|30.3962|30.4914|36.6219|52.3328|54.7132|64.1983|60.8657|57.8261|60.7924|65.773|60.9389|57.9359|60.1332|65.48|63.6123|66.066|67.9703|69.8381|79.6161|79.9091|74.8553|79.2499|102.6|96.75|87.6|87|85|77.5|78.25|74.75|58.75|56.25|53|50|48.6|45.5|53.5|82.75|128.5|135.5|168|178.5|151|145|148.75|124.5|151|139|183|200.5|174.5|214.5|198.24|194.55|181.64|155.83|147.53|130.93|123.09|117.1|116.87|115.26|119.87|108.34|93.89|99.12|105.96|95.11|89.76|79.66|72.17|67.58|63.91|59.63|56.88|51.38|51.53|48.62|47.4|49.77|49.02|46.63|44.24|41.1|39.45|37.21|37.36|36.02|34.67|34.22|35.57|35.87|35.57|35.27|35.27|32.28|31.38|31.68|29.89|30.19|29.74|29.89|27.95|27.8|26.3|27.65|28.54|26|22.27|22.72|26.3|27.65|29.89|31.68|30.19|28.99|28.84|27.35|27.05|24.51|21.37|20.03|24.21|25.26|25.71|26.6|23.02|23.02|25.71|24.21|22.57
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|68.56|70.74|70.88|76.76|75.4|75.02|71.06|71.3|69.5|59.98|58.68|54.2|44.9|44.24|51.28|52.52|52.48|53.56|51.78|49.41|46.32|56|57.66|57.8|53.26|53.44|53|55.02|55.48|54.82|56.46|61.38|61.64|63.6|63.16|65.6|71.08|65.82|63.2|57.02|54.3|52.6|53.34|47.73|45.07|38.5|37.56|41.47|44.83|48.71|49.05|45.63|43.82|44.84|42.53|37.11|37.32|43.83|43.88|45.72|42.14|40.5|36|33.83|39.14|38.59|38.4|37.8|35.4|30.8|30.6|30|29.1|27.5|26.5|24.55|25.6|24.55|23.75|23.2|22.55|25.2|26.2|24.2|23.35|21.15|21.8|20.25|22.1|19.65|19.5|18.85|17.8|17.45|17.2|16.55|16.65|16.3|14.6|14.65|15.2|14.05|15.85|15.6|14.8|15|13.1|11.85|11.2|11.3|11.25|10.4|10.2|7.95|7.975|8.725|8.8|8.575|8.275|7.65|7.7|7.425|7.525|8.9|10.4|12.3|15.85|16.2|13.25|16.8|17.1|16.3|15.35|13.35|12.55|12.45|11.1|11.55|12.65|13.7|12.65|12.05|10.15|10.5|9.7|9.5|9.97|9.18|9.3|8.9|7.08|5.9|4.35|4.07|4|4.1|5.17|3.85|4.58|7.8|9.3|9.5|10.6|10.4|10.3|9.7|8.8|9.9|8.5|11.1|12.1|12.7|12.2|11.9|11.6|12.4|11.6|11.4|10.6|9.8|9.8|9.8|10|10.7|11.7|9.5|10.1|11.6|9.2|7.4|6.3|6.1|5.3|4.7|5.2|5.2|5|4.2|3.8|3.6|3.5|3.7|3.4|3.4|2.9|2.9|3.2|3.5|3.3|3.2|3|3.5|3.7|3.6|3.4|3.2|2.8|2.5|2.5|2.1|1.9|1.9|2|1.8|1.8|1.7|1.8|1.6|1.7|1.8|1.9|2.4|2.2|2.2|3.1|3.2|3|3|2.8|2.8|2.8|2.7|2.8|3.4|3.6|3.2|3|2.9|3|2.9|2.9|2.8
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|260.4|238.6|228.2|241|221.2|211|204.8|198.6|174.2|166.2|159.2|165.4|144.363|129.5517|118.4901|120.365|123.3647|124.4896|119.2401|116.9903|103.3976|132.5515|130.1142|127.9581|125.5208|114.4592|107.991|95.1483|104.2413|105.9287|106.0224|114.8342|120.74|108.366|106.3037|99.1792|103.8664|106.8477|125.09|118.0863|132.2566|138.1202|138.1202|152.6163|133.7225|116.4575|121.5067|118.0863|117.2719|105.8705|102.2057|100.1697|103.8345|101.3913|103.0201|105.0561|103.8345|106.6849|100.9841|95.2834|90.8043|92.0259|99.3554|98.1338|92.8403|93.6546|105.0561|109.128|100.9841|99.3554|104.2417|104.6489|105.0561|100.1697|99.7626|96.505|105.8705|116.4575|114.4215|127.4518|115.2359|104.6489|99.3554|94.8762|105.0561|105.8705|116.0503|109.5352|110.7568|111.9784|110.3496|106.2777|103.4273|103.8345|101.7985|102.2057|99.7626|94.0618|92.0259|87.9539|87.9539|82.6604|83.882|87.1395|87.9539|93.6546|96.0978|91.6187|87.9539|85.918|87.5467|85.5108|90.3971|77.9777|77.3669|83.0676|86.7323|93.6546|91.6187|83.4748|80.4208|78.3849|74.3129|91.6187|119.3079|116.4575|120.9366|125.0086|113.6071|101.3913|100.9841|100.1697|98.9482|92.8403|99.5|102.5|89.9|89|90.8|93|77.1|69.9|71.2|59.5|59.1|59.9|56.5|59.1|62.6|58.6|59.1|53.2|48.9|62.1|60.2|59.9|54.3|54.3|68|82.5|83.5|89.25|85.5|77.75|82.75|82.25|77.5|75.25|75|69|66.5|56.5|55.88|57.5|50|46.25|44.5|43|40.12|38.75|38|36.25|36.25|34.5|33.5|32.88|35.62|36.25|33.62|30|30.5|31|30.5|27.5|27.5|25.5|24.25|23|22.75|23.75|25|25.25|23.88|21.5|21|21|21.25|20.25|19.62|19.62|18.75|20.5|25|26|25.75|24.75|24.62|22.25|21.75|21.5|18.81|19.25|18.75|19|19.25|18.5|22|||||||||||||||||||||||||
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|130.6|135|137.8|114.4|93.7|88.7|85.7|89.8|71.6|69|52.4|50.2|41.6|35.1|32.3|28.1|27.1|22.7|21|17.7|15.6|19.7|18.6|17.3|14.6|13.6|13.35|12.05|12.55|11.25|11.2|8.94|8.9|8.8|7.82|7.66|7.7|7|8.02|6.54|6.44|6.5|6.08|5.6|5.36|5.14|5|5.13|5.31|5.62|6.5|6.6|6.61|6.7|6.88|6.8|6.11|5.5712|5.4358|4.7781|4.5266|4.8652|5.1843|4.8071|4.3912|4.1881|3.7625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|456.4|356.2|380.6|373.4725|359|353.8|307.055|433.6|379.5|420.5|500.84|353|228|220.5|227.8837|240.3773|223.386|225.385|144.1265|110.1438|95.7511|82.5579|71.1637|57.5706|58.7397|41.079|36.0553|33.8641|32.887|27.3901|24.9001|19.2079|19.1731|18.4261|18.9739|22.1113|24.0037|21.4141|24.96|26.8921|29.1331|28.8841|28.8841|29.3821|27.2905|28.8841|32.5096|35.3581|32.8681|38.8441|32.0582|23.7468|19.9869|19.789|18.7996|17.2302|16.4744|16.4496|16.8207|21.7185|18.8985|19.5664|18.7996|15.522|14.2848|13.1787|12.6254|10.4495|11.3787|11.7646|13.9137|19.4205|22.1124|25.4774|22.8336|21.8721|21.6317|25.0808|25.9581|29.4191|23.5584|21.2472|20.1896|26.1984|18.2668|17.3054|18.8917|24.9486|24.9967|24.9967|26.9195|27.1051|26.559|27.4002|30.7651|36.5336|39.4178|37.7353|33.6494|32.6879|26.1984|34.1301|33.409|36.2932|34.2262|25.5206|23.17|21.8721|25.9581|28.8423|33.6494|43.2635|45.4266|45.1863|51.171|61.1697|43.0231|40.6196|35.5722|37.495|33.6494|30.7651|26.9195|24.8649|23.0738|23.1229|33.6494|51.3393|42.5424|62.742|47.24|44.885|44.885|30.406|25.126|27.027|25.097|22.201|20.271|16.892|15.927|15.444|14.479|14.479|15.686|18.823|22.442|11.583|11.583|10.637|13.031|7.239|9.17|9.411|8.205|13.755|21.236|23.408|41.265|38.611|38.128|36.922|35.232|43.437|41.024|62.26|89.77|100.031|99.905|100.06|100.388|102.024|124.567|109.36|116.599|110.769|105.911|109.798|99.275|93.279|125.344|91.336|107.407|132.146|123.401|151.579|207.935|194.332|181.341|185.587|128.745|115.258|98.138|79.19|69.474|85.506|83.563|67.045|59.757|76.275|76.275|72.874|68.502|66.073|67.53|58.3|51.984|46.154|44.211|44.696||||||||||||||||||||||||||||||||||||||||||
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|637|709|748|692|632|548|495.88|506|419|405|483|463|393|364|355.5|322|268|228.5|177.132|141.1|103.5|170|185|176|163.685|137|134.465|136.15|139.2|161.26|147.5|128.25|122|128|116.25|111.482|102.68|102.432|134.255||||109.393|104.918|104.918|107.802|105.465|107.901|104.421|110.885|106.44|109.393|117.349|115.36|124.31|134.752|150.664|143.206|129.283|99.448||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|57.5|54|56.5|58.3|56.4|56.6|56.55|56.6|55.05|55.15|57.5|57.35|56.2|53.25|55.35|61.5|57.05|55.75|56.1|49.06|43.28|46.58|47.12|46.88|46.88|40.14|40.9|41.84|40.12|44.32|46.2|53.45|53.25|48.66|45.82|46.2|49.94|47.98|60.5|58.8|57.7|56.5|54.6|54.4|51.5|51.05|54.52|53.13|49.935|49.285|50.36|49.6|50.01|51.43|53.39|47.565|47.7|46.87|46.75|44|41.835|42.53|46.84|46.89|46.01|46.565|47.82|47.05|50.23|52.1|50.12|55.06|52.77|51.5|50.25|48.22|53.24|52.49|54.51|56.04|54.33|49.405|43.04|42.5|45.58|40.095|41.45|39.935|41.66|40.48|37.23|36.84|36.235|36.31|38.9|38.55|38.515|38|39.1|38.635|37.765|35.65|38.01|38.2|38.75|37.65|37.8|37.5|37.12|34.6|32|34.03|33.4|30.12|32.38|33.01|30.3|29.42|28.45|27.01|25.5|26.2|24.7|22.51|23.42|26.28|27.2243|27.3727|25.4726|23.8794|25.1758|26.2247|24.8393|22.8304|22.8403|22.1574|21.4746|21.009|19.04|19.169|18.07|17.457|17.595|16.922|16.042|15.735|15.389|14.745|14.943|14.241|13.756|12.677|13.706|14.478|12.865|13.449|13.073|9.748|10.985|12.519|10.876|12.736|14.112|13.093|13.231|12.766|10.975|13.38|15.527|16.071|15.636|15.596|16.843|16.675|15.933|16.141|14.646|14.597|13.924|13.469|12.964|11.786|10.905|10.985|10.618|10.44|10.015|11.43|10.539|9.401|9.085|9.055|9.055|9.055|7.877|7.917|7.571|7.778|7.125|7.244|7.551|7.66|7.343|6.967|6.997|7.373|7.432|7.323|7.353|7.303|7.333|7.6|7.323|7.481|6.957|6.828|6.581|6.353|6.462|6.442|6.482|6.23|6.02|5.96|5.74|5.84|5.94|6.32|6.26|5.35|5.354|6.531|7.076|7.185|7.917|7.026|6.531|5.245|4.651|4.72|4.414|4.325|3.958|4.75|4.552|4.552|4.958|4.493|4.8|5.542|4.552|4.463
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|124.6|118.6|111|115.5|112.5|111.7|106.6|103.9|100.3|93.15|88|84.8|75.7|72.9|75.35|71.5|69.25|67.6|59.75|56|48.38|88.4|97|94.4|95.05|94.3|93.15|92.05|94.95|98.8|99.45|98.95|91.9|90.9|88.5|86|90.8|88.8|92.7|87.1|84.8|78.8|78.5|76.6|82.6|84.4|85.6|84.75|83|85|81.5|76.25|71.25|68.75|67.75|63.5|63|61.5|59.5|56|48.4|44.3|40|36.8|36.7|38.1|38|35.2|38.7|34|32.8|33.3|37.9|39.4|41.8|42.2|48.1|50.25|55|55|53|48.8|47|46.5|52.75|52.75|60|55.75|55.75|58|56|57.25|60|60|58.25|54.75|52|45.7|46.6|48.8|47.1|45.5|51|48.2|44.6|41.7|37.5|35.8|35.1|33|34.9|30.7|31.9|28.5|29.1|36.4329|38.3109|35.1183|36.1512|34.9305|36.6207|36.7146|33.9915|38.5926|44.6021|46.4801|48.3581|51.6446|45.5411|52.5836|52.3488|51.1751|51.1751|49.2971|46.1045|41.5973|40.3767|40.3767|41.32|44.88|44.41|45.54|44.98|44.23|39.44|39.7|31.21|29.39|28.39|26.93|21.63|20.54|15.21|18.25|18.25|20.38|19.78|22.89|25.18|33.62|34.3|34.38|38.41|37.65|38.22|39.55|43.54|46.4|46.97|46.21|45.92|45.49|46.06|46.63|48.49|48.92|45.07|52.05|50.4|50.12|52.05|50.95|45.44|47.37|47.64|45.44|45.44|51.22|55.9|59.21|59.21|58.11|56.18|50.81|54.8|55.08|51.22|47.92|43.1|40.48|42.08|39.77|39.1|38.44|37.4|35.36|34.7|32.44|30.07|27.87|27.54|26.99|28.09|29.37|28.82|27.17||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|26.36|25.46|25.94|28.48|26.18|25.66|25.96|26.42|25.48|25.42|26.4|25.52|21.52|21.26|23.06|24.28|24.02|22.76|20.82|18.8|17.26|24.8|27.5|26|25.34|23.1|22.02|21.4|22.5|24.5|24.26|25.12|25.88|24.6|23.52|22.86|25.12|24.04|26.6|26.6|25.52|27.54|28.94|26.42|26.36|26.96|25.84|25.71|25.83|25.8|25.43|25.98|26.08|26.73|28.58|25.01|24.39|25.26|25.19|23.45|23.06|24.37|26.77|25.19|24.07|22.86|22.82|22.27|22.2|22.33|22.39|23|23.2|22|21|20.24|20.43|19.98|20.65|20.5|21.57|21.52|20.97|19.73|19.6|17.49|19.62|18.56|19.48|20.23|19.47|18.23|17.49|16.15|16.18|15.23|15.8|15.3|15.14|14.29|14.2|14.58|15.69|15.1|16.3|16.21|15.01|14.69|14.33|13.15|13.35|13.2|12.41|11.81|11.72|13.04|13.44|11.04|11.01|10.33|10.83|8.82|8.69|8.39|10.09|10.48|12.12|12.38|12.86|13.37|14.2|13.76|13.01|13.71|12.97|12.6|12.5|13.56|13.8|14.92|16.15|15.56|14.56|13.98|13.12|12.51|12.22|11.6|9.25|9.16|9.16|7.54|7.31|8.22|7.85|7.61|8|6.98|10.01|12.5|11.46|12.53|13.79|15.45|10.75|12.15|12.02|14.05|13.7|15.73|15.45|15.66|17.5|22.27|22.93|21.5|20|20.1|19.93|20.59|20.82|21.7|22.2|17.48|17.85|20.33|21.49|24.56|29.25|29.32|30.09|28.3|26.41|25.68|27.01|25.77|24.62|23.35|22.95|22.7|25.5|22.5|22.3|22.4|21.8|21.8|21.65|19.9|21.07|23.1|22.61|24|22.21|23.34|21.95|20.45|20.82|17|16.3|15.6|14.52|14.1|13.1|12.5|12.01|11.5|12.4|12.8|13.81|11.1|10.25|12.96|15.4|21.21|25.25|25.6|28|26|26.8|28.15|24.42|20.45|18.25|22.45|21|24.5|31.6|25.25|23.9|27.5|26.6|22.3
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|36.25|33.16|33.84|34.06|35.56|35.07|36.42|37.68|34.96|30.12|28.8|27|26.18|25.26|23.08|20.9343|18.7276|18.4542|17.2337|14.695|13.7186|25.5625|26.1386|26.3046|27.0174|24.5471|26.0508|24.2541|25.2989|29.644|29.644|31.1965|28.3453|28.9019|25.2501|25.0743|27.7009|24.4592|30.4641|30.4056|30.9621|33.286|32.2998|32.29|33.3641|33.6863|37.2991|36.1469|36.2152|36.0492|35.1021|35.2974|35.6684|35.0924|35.2193|31.8604|30.7766|31.2648|32.9345|31.5187|29.146|28.9898|27.2517|24.9572|21.0515|21.2956|18.8253|18.6886|19.5771|17.9953|17.4974|21.4909|23.7366|21.7057|20.4852|26.1679|23.8831|24.8498|26.8807|27.3884|28.4918|26.1289|22.8481|21.901|21.4909|18.1906|20.3192|22.8872|22.0767|22.9653|22.0865|21.0613|22.0963|23.2387|24.5373|22.3892|24.0882|22.2916|23.1508|21.569|21.0906|19.9677|25.9433|24.3713|24.84|23.7952|24.1663|24.342|23.268|21.7838|19.4502|19.0791|19.3428|17.0873|18.2199|17.8684|18.8546|18.2297|14.0018|12.957|12.8692|13.2597|14.7243|15.9156|21.198|24.6057|26.9979|29.2436|27.9841|28.8042|29.1069|29.1362|27.8083|25.4454|23.2582|22.3111|20.4364|21.03|20.48|22|20.29|19.15|19.08|18.01|17.69|17.5|18.4|18.57|15.1|15.27|15.01|12.25|11.47|11.53|10.61|10.33|9.9|10.72|15.4|20.59|21.71|24.05|28.04|23.46|22|18.72|15.56|22.92|24.32|27.3|26.6|25.07|27.81|28.9|26.9|24.51|22.46|22.5|20.68|18.57|16.41|14.69|14.2|13.94|12.85|12.65|13.21|14.15|13|10.89|10.23|9.38|8.75|8.5|9.41|9.15|8.75|8.23|7.49|7.45|7.96|8.44|8.25|7.75|7.85|7.75|7.44|7.13|7.2|7.03|6.8|7.54|7.04|7|7|6.6|6.25|6.17|6|5.51|5.19|4.7|4.56|4.3|4.35|5|5.58|5.25|4.96|4.95|5.98|6.25|7.06|8.05|8.25|8.36|8.38|7.88|7.05|6.82|6.3|6.72|6.25|8.25|8.12|8.01|8.28|7.25|7|7.38|6.45|6.28
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|379|343.2|357.4|382.8|370|353.6|359.2|302.6|248.6|264|266.4|265.2|255.2|250.8|261.2|238.2|200.2|191.1|162.8|150.2|126.4|174.8|211.5|175.8|148|137.2|141.2|141|158|151.6|152.2|156|138|111|104.8|102|110|107|110.4|104|95.8|96.5|91|90.1|89.4|86.8|97.6|95.75|95.5|102.5|94|93.75|92|95|104|96.25|90.75|97|97.25|94.75|91.25|98.5|84.75|86.25|71.25|64.5|69.5|68.5|64|55.5|57.25|62.75|53.5|43.8|42.1|43.9|50.75|46.4|45|47.1|45.4|38.3|36.3|33.1|30.5|26.4|28.8|27.8|29.3|28.5|28.7|27|26.8|26|25.8|25.3|24.5|23.7|23.8|23.1|22.4|22|22.3|21.3|22.8|23.2|22.1|21.1|20.3|22.1|22.5|21.8|21.9|20.5|20.8|17|17.3|18.5|16.1|15|14.5|17.7|16.9|20|29.3|29|32.6|33.205|29.129|31.018|33.205|30.719|30.222|30.52|26.842|25.848|24.9532|25.3509|24.7544|25.848|24.06|23.96|26.44|32.81|34.2|34.5|35.69|34|33.2|34.3|25.65|22.47|22.57|23.06|23.56|21.93|18.98|19.34|23.95|25.42|23.35|23.81|26.62|24.08|22.75|22.15|22.01|24.81|23.01|24.68|27.95|24.35|25.65|25.72|25.07|22.66|21.68|17.45|21.48|20.38|20.51|19.14|18.1|17.19|17.45|16.34|15.69|17.97|17.32|17.71|15.17|14.84|13.54|12.96|13.22|13.15|13.02|12.7|12.63|12.44|13.09|11.33|11|9.7|8.72|8.66|8.79|7.81|8.72|8.92|9.18|9.11|7.88|8.2|6.77|6.38|6.64|6.64|6.77|6.64|5.99|5.34|3.93|3.84|10.83|15.39|36.77|42.86|56.85|44.44|43.77|66.78|80.32|81.67|103.78|105.58|136.72|129.05|128.59|124.53|117.31|99.27|78.51|103.33|122.28|135.36|135.36|148.9|212.07|204.4|218.84|214.32
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|40.48|36.98|37.11|34.67|34.04|33.12|31.02|29.95|28.44|25.8|25.36|25.88|24.16|23.7|25.2|24.76|24.86|24.1|21.82|18.47|16.45|27.37|27.94|28.6|29.46|26.42|27.14|25.46|25.32|22.04|22.26|22.18|21.56|19.76|17.79|17.43|16.99|16.89|21.12|21.06|20.92|20.64|19.63|26.3|26.28|26.2|26.78|27.61|27.88|27.55|27.255|27.39|26.17|25.57|25.375|24.21|22.88|22.735|22.703|19.19|19.045|16.81|16.5|17.425|15.842|17.835|22.3|23.66|23.66|19.44|23.88|26.68|27.5|25.1561|24.485|25.5475|28.6995|29.145|29.776|29.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|38.7|38.58|37|36.54|33.48|35.42|34.22|33.14|31.4|28.2|27.1|29.2|19.8|19.96|19.74|20.75|20|21.15|14.44|13.4|10.52|28.65|32.95|31.5|28.2|26.25|27.65|27.45|27.4|28.7|29|29.35|26.9|26.35|24.05|23.8|24.65|24.7|28.35|27.5|26.9|26.8|24.7|23.1|20.7|19.74|19.9|19.465|19.17|18.245|15.375|15.4|14.5|15.3|14.9|15.93|15.57|15.75|15|15.145|15.62|16.055|15.25|14.105|11.805|13.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|99.9|84.4|91.05|92.95|81.55|84.6|78.2|86.8|79.5|88.35|80.15|78.75|64.7|63.15|63.3|65.3|65.75|59.45|52.45|45.52|43.86|60.5|64.15|63.5|62.1|58.05|56.25|52.6|55.65|55.7|61.1|55.25|53.4|49.5|47.36|45.24|50.6|49.78|63.4|74.85|73.8|79.5|79.25|77.15|81|72|83.15|78.67|81|77|76.1|72.39|69.6|70|75.1|74.15|78.84|69.4|63.51|58.83|55|58.79|57.06|55.53|52.52|50.2|46.055|46.025|46.28|40.5|42.7|44.11|44.2|39.25|38.65|35.705|48.01|50.05|50.8|53.2|47.53|43.025|37.7|34.43|35.04|28.6|34.51|32.5|32.17|30|27.26|25.165|26.7|24.8|22.95|22.05|21.2|19.4|18.41|17.63|16.41|15.23|15.3|14.2|14.43|13.9|13.01|12.01|11.8|11.6|12.8|12.36|11.16|11.7|11.69|12.51|12.16|11.25|10.56|9.5|8.29|8.58|8.72|8.05|10.74|12.25|12.34|12.21|12.01|11.93|11.45|12.5|12.25|10.96|9.62|9.57|7.91|7.71|7.57|7.61|7.45|6.63|6.61|6.5|6.5|6.33|5.76|5.2|4.16|4.44|4.43|3.5|3.33|3.92|4.6|4.9|5.25|5.91|9.5|10.1|9.56|9.95|10.55|9.92|10.26|8.63|9.25|10.5|10.05|10.3|12.3|12.1|12.52|13.14|13.25|13.91|13.4|13.8|13.56|13.56|13.18|12.7|12.45|12.25|12.3|12.25|12.05|12.05|12.4|11.25|10.9|9.7|9.65|9.68|10.51|10.02|9.75|9.6|9.3|9.15|9.36|9.1|8.96|8.81|9.25|8.95|8.81|8.35|8.63|8.83|8.8|9.1|8.55|9.4|9.3|8.71|8.7|8.3|8.4|7.55|7.5|7.4|6.51|5.7|5|5.1|5.31|5.51|5.89|5.1|5.2|6.5|6.4|6|8.25|||||||||||||||||
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|982.5|771|912|867.5|816.5|704.5|602.5|592|503|506|462|432.5|365|351|347.5|349|315.5|302|276.5|228|180|216.5|181.3215|183.2044|170.5891|130.8603|132.3666|126.1531|136.5089|134.8144|142.1576|124.2702|130.8603|122.3873|81.9054|72.6792|52.7207|44.5302|66.8423|70.7964|52.7207|39.823|36.2455|30.5968|30.1261|29.5612|24.4775|23.9126|28.3374|26.8311|27.3959|29.6554|30.2203|30.5968|31.0676|31.2558|31.2558|31.0676|31.8207|31.9149|31.4441|33.0446|32.1973|29.1847|29.9378|26.1721|29.6554|33.0446|35.2099|30.4085|26.8311|20.3351|19.6761|16.9459|16.9459|18.0757|15.8162|15.0631|13.4626|11.9563|11.4856|10.1676|5.7428|4.9896|5.8369|3.3139|3.0691|3.3139|3.3892|3.4363|3.4833|3.3609|3.4645|3.4833|3.408|3.3798|3.3704|3.3892|3.4363|3.3986|3.1821|3.4174|3.7752|3.4174|3.3233|3.2197|3.135|2.9655|3.1162|3.0126|3.1162|3.1068|3.2009|3.4363|3.6716|3.4833|4.0576|4.067|3.9823|4.0953|4.18|4.2836|4.2836|3.9541|4.2177|4.1612|4.6601|4.7543|4.8013|4.9896|5.1779|5.0838|4.9896|5.3191|5.6|5.25|4.95|5.1|5.65|7.65|7.55|7|7.1|7.25|7.6|8.05|10.1|10.4|10|10.5|10|9.65|9|9.8|9|9.8|10.3|10|17.1|20.2|18|22|23.5|23.1|23|21.8|21|23.5|21|22.2|19.3|18.5|16.6|13.7|13.7|13.5|13.8|13.7|13.5|16.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|30.42|30.42|31.22|37.37|35.04|35.97|35.84|34.56|30.28|29.92|25.46|26.08|27.21|27.12|27.64|26.9|23.5|19.3|16.45|14.72|12.95|15.97|16|18.8|16.506|16.41|17.071|16.485|16.775|17.77|17.75|23.8|22.33|22.1|21.836|23.02|22.14|22.76|26.96|26.76|23.5|23.82|23.58|23.46|22.52|23.86|25.48|24.38|23.75|26.53|25.425|24.85|26.115|27.09|26.985|26.82|23.235|22.65|22.6|20.355|19.295|21.185|21.21|21.895|19.94|20.03|20.155|18.782|19.44|18.9528|21.43|25.38|21.865|20.73|20.935|21.05|19.7618|20.25|19.906|19.7389||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|209.9|203|208.7|226.3|230.9|227|210.8|205.3|200.2|197.2|191.7|187.3|192.9|201.6|191|190.3|194.6|196.7|198.7|196.4|163.15|177.3|197.6|203.7|205.2|200.8|195.8|200.6|179.85|180.75|171.55|168.15|166.1|157.6|150.15|150|158.1|144.15|161.5|172.2|171.2|161.6|158.95|140.5|135.6|137.2|156.65|157.4|149.5|139.2|135.7|136.4|135.4|139.2|140.2|133.3|132.4|131.2|140.1|131.4|131.8|140.9|146.5|149.5|152.2|144.8|141.8|146.6|144|141.7|133.3|142.5|151|135.2|129.5|130.4|132.7|124.5|125.2|112.575|110.675|118|113.7|109.45|107.325|89|84.075|83.6|86.5|86.875|86.35|79.75|84.125|78.25|78.25|78.75|81.85|76.25|73.475|72.5|68.525|67.25|69.725|65.325|62.85|62.275|61.225|60.25|60.525|60.625|58.425|57.5|54.725|54.275|55.5|57|58.525|59|60.5|59.775|58.05|56.4|55.15|50.55|54.5|52.85|54.5|52.75|56.475|56.3|57.775|59.25|57.325|55|52.65|51.375|50.8|49.25|48|49.5|53|53.6|51.9|51|51.6|46.1|45.5|44.5|41.5|41.8|41.2|35.6|35.1|38.5|38.6|37.2|34.8|33.9|45.6|45.6|46.2|49.6|47|47|48.9|50.4|57.9|58.1|51.4|53.9|53.4|53.1|56.1|60.2|61.1|64.2|65.5|63.8|62.9|63.1|58.8|54.1|54.2|52.9|50.5|49.8|48|46.2|47.9|47.6|51.8|52.4|49|45.4|46.5|45.8|45.5|46.1|42.1|42|42|45.9|45.4|52.5|51.5|46.9|47.5|46.8|46.8|45.5|42.5|42.6|42.8|42.1|40.1|39.9|38.9|32.9|33.1|32.5|30|34.9|38|36.8|38.8|37.6|38.2|39|37.6|30.8|31.2|29.5|31|34|37.6|35.5|33.5|29.1|28.8|27.5|25|24.1|20.5|21|19.1|17.5|14|13.5|12.8|12|12.6|12.8
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|23.2|23.7|20.36|18.22|19.83|20.32|19.14|17.78|17.7|17.06|15.38|13.99|10.2|9.93|9.805|10|9.28|9.025|8.505|10.05|7.672|14.595|14.99|17.21|16.975|19.77|19.65|18.96|22.67|19.98|20.12|24.46|20.93|17.85|17.07|16.805|20.02|23.26|27.13|25.18|22.4|22.64|19.71|17.71|18.53|17.66|20.08|18.585|17.905|19.24|16.06|15.1|17.75|18.3|17.775|15.715|16.71|17.495|16.24|13.45|10.845|12|12.65|12.535|11.705|11.12|11.45|16.42|16.21|13.09|16.035|21.715|22|22.33|22.255|23.5|24.7|24|24.81|26.115|25.654|24.3561|21.1553|21.6721|21.9365|18.1749|19.5129|19.2485|21.4798|21.9245|22.1969|24.0396|25.2855|27.3045|25.4377|22.0807|22.5294|20.0497|19.3887|21.8185|15.4051|14.1069|14.6693|16.0034|17.0504|20.6399|22.5603|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|181.25|177.809|212.2|255.8|247.862|305.032|295.2|331.4|310.5|325.648|316.077|288.169|261.8|215|283|257.016|197.6|351.26|305|176.15|133.1|281.862|290.216|261.18|254.7|258.539|231.9|219.7|200.2|207.7|220|185.505|171.1|168.9|154.45|146.389|185.1|202|166.808|166.85|189.55|193.574|174.001|139.85|144.65|169.35|176.3|165.75|177|184.5|193|224.723|213|209|180|167.5|150.25|133.5|131.25|108.513|103|99|80.75|66.25|53.66|51.552|45|42.712|39.999|38.5|35.25|32.045|33.09|32.18|29.775|27.25|25.75|25.09|23|26.423|23.15|22.613|21|37.5|43|40.575|40.75|37|36|42.04|42|45|49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|270.8|216.6|219|237.2|198.7|191|169.2|170.7|170.3|179|168.3|148|136|132.7|135.4|134.2|108.6|95.7|78.35|73.35|64.3|107.6|108.4|110.6|104.6|94.3|90.2|94|101.2|96|96.7|84.6|79.6|72.2|62.2|60.8|63.1|56.1|63.4|57.8|59.3|63.3|67.5|61.3|61.5|62.3|68.1|65.4|64.75|68.35|79.3|77.9|84.3|89.9|78.4|74.55|72.05|73.5|70.55|72.2|71|76.6|78.75|76.45|62.2|61.25|62.6|61.95|62.65|54.7|54.5|57.7|56.25|56.25|58.1|55.95|61.4|66.7|66.6|72|68.75|65.15|64.65|63.15|63|52.35|60.3|61.5|64.6|76.25|75.4|72.15|72.6|61.25|61.75|55.6|58.25|59.2|57.55|57.15|50.65|49.31|50.35|49.01|49.88|43.14|42.17|41.19|43.51|45.34|47|40.75|41|37.17|42.5|49.31|49.6|45.09|37.58|31.84|31.9|40.19|40.15|46.54|59.95|62.5|71.1|75.9|72.75|72.5|88.55|87|89.7|91.35|78|76.45|76.7|68|70|72|62.5|61.25|73.5|70.25|72.5|66.75|64|61|56|62.25|67.5|41.2|40|41|40.5|43.9|36.5|44.2|80|99|91.25|115.5|138.5|145.5|134.5|120|113|143.5|144|173|165.5|156|185.5|176|173.5|153.5|143|139|125|111||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|227.8|208.4|190|159.7|144.7|143.6|144.7|127.2|117.4|124.2|100.5813|93.7|67|98.15|110.6|114.5|76.05|58.6|44.3|38.7186|35.88|34.47|32.9|37.62|35.1|38.69|44.19|52.64|40.7|39.55|36.2|20.98|93.12|84.42|106.4|75.48|93.8|175.55|169.3|261.2|238|352.1|433.5|387.3|310|343.9|391.7|359.3|362.2|322.4|246.5|379.8|299.7|309.96|314.9|313.7|311.3|288.1|288.9|266.6|313.5|305.7|268.8|284.11|241.2|167.9|136|154.5|155.6|126.6|150.3|181.9|188.423|202.818|212.2|205.3|224.3|223.4|195.3|188.3|169|132.7|142.6|115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|54.15|49.4|51|54.25|51|69.02|70.99|77|75|81.25|98|93.43|114|122|126|130.53|195|195|194|187|140|205.5|204.95|195.45|185|146.11||165.2|136.08|114.69|113.1|122|112.2|99.9|95.91||||||97.73||98.5|95.75|104.75||||89.95|98.03|92.35|86.25|81|||88|71.05|68.06||||64.95|54.18||55.09||||41.63|38.4|52.7|48.5|47.95|48.75|46.15|||52.4|42|23.63|23.31|20.52|19.1|18.52|14.35|14.59|14.96|16.76|19.77|20.22|21.11|21.35|22.4|23.83|21.16|19.23|18.5|20.5|21.24|20.39|20.85|18.99|21.35|23.77|24.15|25.35|21.59|21.25|18.4|22|16.49|17.8|16.7|15.06|13.26|15.78|15.5|17.65|13.01|13|7.6|7.64|7.61|7.66|10.44|12.42|14.51|13.32|15.75|16.25|16.25|15.6|14.82|16.25|14.75||13.31|12.75|13.75|14.41|15.55|14.01|13.3|12.57|13|12.1|11.85|10.9|10.4|10.9|10.15|8.05||6.25|5.8|4.4||4.75|6.65|8.36|6.98|8.2|9.7|9.4|9.1|9.9|9.3|10.55|10.2|9.75||10.9|11.68||11.7|12.05|12.95|12.75|12.85|||10.28||11.4||||12|11.05|10.9|10.7|10.5|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|25.02|25.02|25.6|26.18|24.96|26.98|26.38|26.1|25.18|23.14|22.16|18.47|17.01|16.55|16.25|16|15.97|15.92|14.17|15.16|14.14|19.27|21.11|20.75|19.48|18.1|17.79|16.48|19.31|19.59|20.02|23.11|22.51|22.16|21|20.1|24.08|23.59|24.01|23|24.58|23.67|22.61|22.91|23.15|29.17|30.75|30.41|28.77|29.43|27.14|27.08|27.8|28.25|30.255|32.03|31.27|32.645|32.705|29.36|27.885|29.295|30.25|31.4|28.905|29.125|32.46|33.33|30.01|30.465|33.3|35.7|39.79|39.315|38.08|42.215|41.925|41.755|44.58|45.335|40.78|38.64|38.74|42.33|41.465|36.585|43.665|36.94|39.145|41.43|38.81|39|35.21|33.705|35.145|35.61|34.295|32.735|29.845|28.005|27.61|26.915|30.43|30.685|30.52|32.24|33.4|32.4|28.25|27.925|26.715|25.615|24.995|23.41|23.265|25.83|27.875|27.715|28.15|24.23|21.92|21.89|20.67|21.14|28.4|30.53|31.46|35.35|33.08|35.12|33.725|33.08|29.07|28.86|27.86|27.54|30.46|30.05|27.23|28.33|23.71|23.16|25.1|25.34|23.74|21.21|20.92|17.48|14.88|14.66|16.86|14.8|13.25|14.25|13.79|15.3|18.83|20.66|30.61|32.25|29.72|31.93|37.15|35.42|33.6|36|28.17|36.57|34.21|35.38|29.25|24.03|27|27.5|24.42|24.6|21.07|22.5|23.03|18.05|17.52|17.02|15.91|15.79|16.08|14.67|16.4|17.97|16.68|17.17|17.07|16.19|13.37|12.74|11.83|10.53|10.52|9.82|9.17|9|9.48|9.1|8.3|7.27|7|7|6.61|6.33|7.02|6.5|6.43|6.85|6.12|6.04|6|6.08|6.82|6.67|6.7|6.8|6.7|6.41|5.93|6.04|5.34|6.02|6|6|5.86|5.9|6.42|9.43|9.08|10.64|10.67|10.64|10.34|10.47|9.88|9.93|10.01|10.03|9.9|11.02|10.35|9.88|10.17|8.38|8.67|8.8|8.82|8.23
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|135.8|130|121.6|120.4|115.8|116.4|113.6|106|102|98.9|95.65|91.3|82.2|78.35|81.4|78.35|76.5|75.1|68|65.5|58.95|91.2|100.4|95.8|95.6|95.2|93.9|93.4|96.6|92.3|92.6|88.1|87.05|87.2|84.6|81.78|85.2|83.9|90.1|84.19|84.45|80.1|78.5|78.1|79.79|86.53|81.35|80.25|80|79.88|78.25|77.75|71.25|69|69.5|67|66.51|69|64.74|61.25|58.75|55.94|55.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|163.5|152.55|153.05|138|128.45|139.15|136.9|141.5|139|132.25|122.2|102.5|100.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|2428|2266|2967|3750|3652|4581|4624|5000|5054|4512|4233|4264|3759|4371|4504.0249|3258|3064|2911.23|2226|1022|975.2|2893|2931|2864.9724|2924|2315|2266|2141|2033|2539|3361|3039|2768|2801.6299|2244|2114|4617|4500|5636.46|5812|5706|5984|5838|5738|6850|6636|6577.6411|5751|5512|5403|5516|5601|5573|5675|5808.1035|5285|5242|4947|4930.75|4661.5|4574|4069|4451.3599|4413|3936|3303|3357|3190|2891.4917|2557|2864|3120|3105.0034|2638.7888|2443|2831|3308|3613|3479|3653|2990|2730|2145.9983|2156|2350|1742|1931|2145|2504|2529|3708|3880.2322|4950|6015|5787|5602|5501|4810|4724|4685|3998.5|3723|3250|2959|2731|2511|2476|2371|2098.47|2134|1787|1708|1635|1545|1417.5|1325|1625|1727|1236|1124|1200|1295|1483.402|1623|2160|1988.97|2151|1679|1672.0601|1422|1470|1300|1208|1067.2|931.88|832.6|841|629.5|575.5|513|448.28|403.5|416.64|443.49|372.5|324.76|308|316|306.51|325.28|368.09|303|284|263|244.25|224.5|224.8|195.5|332.25|320|294|293|267.3|247|233.5|227.5|218|179.5|163.5|118|112.5|113.5|116|116|120|112.5|111.5|116|113|98|92.5|87|85|76.5|78.5|88.5|89.75|92.5|96.5|87|64|69|70.5|64.5|69.5|67.5|53|54.5|41.75|47|49.5|56.75|62.5|69.5|68.25|56|52|39|38.5|27|24.5|13.75|9.62|7.62|5.38|4.5|4.25|4.12|3.88|3.25|3.38|4.25|4|4|4.25|3.5|4.25|5|5.5|6.5|8|10|10|10|14|14|15|15|15|18|22|23||||||||||
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|777|680.5|617|600|603|619|597|620|644.5|687.5|560|494|379.2|355.6|378.8|381.2|350.8|308.6|259|225|187.35|404.6|508|475.2|460|442.2|455.8|391.2|468.2|474|497.8|588.5|617.05|582|454|443|472.5|620.5|622.5|616|614|569|511.5|499|||3962.7|360|362|317|283.12|273|274|272|309|314|325|343|319|310|293|275|275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.688|2.494|2.556|2.51|2.368|2.376|2.458|2.314|2.02|2.038|2.004|2.04|1.932|1.882|2.162|2.116|2.1|2.168|2.084|2.028|1.702|2.768|2.664|2.728|2.66|2.616|2.376|2.312|2.258|2.202|2.038|2.056|2.172|2.082|2.046|1.874|1.888|1.882|2.01|2.02|2.148|2.05|2.042|2.38|2.34|2.346|2.458|2.438|2.354|2.216|2.216|2.138|1.981|2.02|1.929|1.868|1.57|1.486|1.479|1.349|1.35|1.425|1.437|1.375|1.335|1.271|1.514|1.521|1.38|1.25|1.244|1.407|1.394|1.422|1.346|1.25|1.126|1.196|1.237|1.255|1.088|1.006|0.858|0.824|0.911|0.8635|0.973|0.921|1.049|1.119|1.035|1.212|1.201|1.033|1.038|1.046|1.052|0.893|0.872|0.825|0.756|0.7735|0.7725|0.5665|0.4877|0.521|0.462|0.38|0.398|0.435|0.423|0.2705|0.2418|0.3|0.3151|0.4367|0.638|0.7105|0.6325|0.648|0.6685|0.8205|0.74|0.8465|1.092|1.139|1.276|1.308|1.183|1.253|1.225|1.13|1.121|1.244|1.225|1.154|1.2|1.205|1.312|1.413|1.291|1.277|1.305|1.26|1.2|1.214|1.284|1.233|1.02|1.1|1.034|0.88|0.613|0.757|0.796|0.9|1.055|1.016|1.394|1.524|1.651|1.922|1.852|1.82|1.89|2.139|2.019|2.382|2.422|2.549|2.497|2.487|2.606|2.556|2.656|2.477|2.397|2.397|2.26|2.427|2.308|2.231|2.111|2.019|1.979|1.87|1.896|2.049|2.071|2.094|2.009|1.997|1.911|1.87|1.97|1.979|2.014|1.945|1.885|1.87|1.871|1.947|1.835|1.8|1.751|1.8|1.751|1.597|1.492|1.477|1.305|1.294|1.299|1.288|1.263|1.243|1.214|1.17|1.124|1.075|1.084|1.073|0.948|0.846|0.841|0.885|0.944|0.957|0.932|0.884|0.924|1.348|1.278|1.664|1.989|1.966|1.905|1.812|1.64|1.636|1.631|1.719|1.594|2.124|2.1|2.263|2.393|2.23|2.193|2.565|2.463|2.779
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|2305|2325|2380|2365|2170|2115|2055|1784|1681|1518|1422|1336|1203|1184|1128|1108|981|932|863|774.5|670|1006|1105|1020.16|929.79|910.51|841|835.5|690.5|610|621|571|480|400.6|362.26|600|619.82|764.5|892.5|877.07|1080|920.5|955.5|920.17|944.06|1051.27|957|825.5|1001|1298.52|1310|1256|1185|1224|1228.9399|1121|1014|1024|1032|999.5|830|840|880|796.5|645|688.5|738.05|731|723.6|717.5|733.81|720.5|684|645.5|620.5|591.08|593.53|630|585|507|459.5|447.25|440.02|388.42|372.1|347.19|342|332|310|299.75|285|300.25|288.59|273.25|254.97|235|252|235|232|211.23|186.25|181.1|186|184|182|172.1|167|164|159.9|149.43|130|116|113.47|126|123|130|115|112|103|98|108|100|91|89.5|106.62|106|101|98|88.75|94|92.59|92|96|87|86.5|71|80|99|157.4|190|196|186.85|173.84|168|175|165|131|117|115.15|138|134|115|120.72|145|116|123|134|138|209|210|205|258|257|240|230|234.5|227.5|228.5|233.5|218.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|591.5|589|622|558|540|540.5|623|609.6477|603|588|513|521.64|543|534|558|600|560|550|529.4189|423.45|399.71|519|571|600|565|560|481.08|563.65|607|586.6|590|479.5|464.5|450|446|465|461|397|450|425|419.5|356|335.5|366|430|360|414.0112|420.25|407.1767|385.25|331.25|387.25|380|358|330.9375|294.5|306|303|328.59|280|255.25|240.25|233.25|233|215.25|210|205|201.25|196.55|180|185|190.25|172.13|135.25|136.9|122.1451|120|118.37|130|130.75|140|155|162|146.4|136.1|138|146.9|148.1|145|147|166.1|178|187|182.88|183.179|152.99|144.1708|148|150|144|139.8|128.4|126|125.8|124|120.95|118.6033|105|112.1074|105.5248|101|93.82|93.75|96|93|100.8|100.2122|90|86|82|82.05|83|81|78|86|79|77.4926|75|70.287|65.35|67.1|52.4|55|52.3|50|47|49|54.4|52|60|61.8|61.4|60.52|58|58|56|53|54|53|55|56.01|48|45|45|40|41|38|32.6|66.8|71.4|71|74|67.4|67.4|69.4|64.3|63.8|58.7|57.5|57.5|63.3|67.2|71|69.8|62.1|62.1|61.7|63.4|60.1|59.5|59.5|56|56|56.7|56.3|57.7|55.2|56.7|55.5|56|55.9|47.5|46.1|45.2|43.8|43.5|38.4|34.9|34.6|34.6|35.1|36.9|36.1|35.3|35.3|31.9|30.5|30.3|29.5|31.7|30.5|31.7|29.2|29.1|25|24.5|24.7|18.75|6.25|6.25|5|5.6|7.5|5|5.9|12.2|12.2|17.5|40|40|40|29.4|25|50|65|60|70|90|170|200|255|250|280|390|400|550|525|555|550|575|485|555
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.874|1.765|1.758|1.736|1.677|1.747|1.7825|1.718|1.585|1.508|1.501|1.571|1.292|1.232|1.261|1.508|1.517|1.545|1.405|1.529|1.3155|2.004|2.312|2.359|2.474|2.372|2.368|2.31|2.48|2.551|2.576|2.468|2.422|2.36|2.252|2.267|2.472|2.472|2.492|2.52|2.529|2.498|2.571|2.655|2.607|2.677|2.665|2.635|2.658|2.621|2.675|2.905|3.069|3.005|3.037|3.121|2.921|2.783|2.655|2.8|2.53|2.458|2.331|2.112|1.831|1.75|2.086|1.768|1.783|1.617|1.974|2.272|2.409|2.322|2.26|2.505|2.909|2.901|3.117|3.296|3.081|2.929|2.701|2.643|2.69|2.399|2.769|2.692|2.76|2.892|2.864|2.91|2.84|2.901|3.01|2.772|2.82|2.624|2.558|2.549|2.512|2.429|2.68|2.3|2.387|2.101|2.223|2.08|1.962|1.991|1.901|1.41|1.286|1.512|1.548|2.091|2.354|2.481|2.411|2.274|2.301|2.262|2.06|1.97|2.344|2.374|2.5594|2.5484|2.4445|2.4685|2.0079|1.914|1.938|2.1328|2.2077|2.1578|2.1728|2.053|2.09|2.322|2.585|2.519|2.747|2.795|2.806|2.895|2.709|2.598|2.046|2.181|2.162|1.616|1.352|1.579|1.984|2.142|2.23|1.939|2.756|2.992|2.815|2.933|3.218|3.061|2.765|2.588|2.372|2.952|2.854|3.12|2.844|3.09|3.267|3.444|3.651|3.7|3.444|3.631|3.405|3.277|3.257|3.171|2.988|2.982|2.805|2.72|2.868|3.116|3.045|2.805|2.736|2.696|2.763|2.689|2.63|2.59|2.322|2.326|2.22|2.238|2.267|2.179|2.096|2.047|1.929|1.862|1.834|1.746|1.85|1.811|1.736|1.919|1.909|2.172|2.121|2.008|1.931|1.738|1.704|1.881|1.73|1.66|1.54|1.36|1.35|1.37|1.39|1.39|1.23|1.02|1.05|1.18|1.152|1.343|1.371|1.398|1.388|1.36|1.192|1.207|1.077|1.116|0.945|1.336|1.392|1.48|1.417|1.294|1.37|1.514|1.234|1.155
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|159.3|137|158.65|178.5|185.5|210.1|195.65|209.9|233.2|233|299.8|268.2|206.2|193.6|172.1|149.4|149.69|149.4|140.55|122.5|103.9|145|115.4|96.94|102|101.5|102.75|91|85.75|82.95|76.7|80.01|81.5|82.7|70|68.8|58.15|53.7|56.1|58.85|||||||464.58|45.1|44.7|42.6|41.7|44.1|44.6|41.21|38.7|36.3|37.97|36.8|37.3|32.6|28.8|29.2|30.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|5.114|5.044|5.176|5.322|5.084|4.53|4.44|4.96|4|3.809|3.247|2.566|2.148|2.104|2.06|2.112|2.272|2.432|2.106|2.1|2.066|3.086|2.745|2.54|2.508|2.16|2.41|2.357|2.59|2.515|2.544|3.31|3.175|3.15|3.125|3.153|3.613|3.582|4.467|5.014|4.916|4.968|5.274|5.012|5.33|6.05|6.882|7.095|7.205|7.91|8.235|6.975|6.59|6.46|6.835|8.675|8.91|8.26|7.735|7.16|5.855|5.85|4.904|4.884|3.742|3.434|3.23|3.33|3.114|2.06|2.066|2.382|2.634|2.08|1.98|3.2|3.6|4.514|4.942|5.13|5.8|4.582|4.12|4.046|3.6|4.106|5.33|5.25|5.91|6.345|5.5925|3.975|3.3925|3.3609|3.4177|3.0322|3.2787|3.5488|4.0208|3.9894|3.6782|4.2026|4.5453|3.902|5.0698|5.6816|6.4421|6.311|5.6816|5.6335|6.0181|5.9133|5.5068|6.2104|7.2157|10.3143|11.1513|11.5082|11.6683|10.529|11.2748|10.6113|11.3251|13.4186|16.4958|19.0583|23.2909|24.8238|26.4253|29.0564|31.0927|28.8734|28.7361|29.1708|29.4454|28.5989|27.5464|27.5235|27.7981|35.8973|29.9945|27.5235|29.2166|25.5331|24.984|25.5331|29.1251|30.8868|26.2652|27.1117|24.5264|17.9601|17.7542|17.8914|17.6627|15.6951|14.4825|15.1002|23.84|33.9068|33.5179|50.5628|63.2607|63.8327|55.4131|48.9612|39.352|45.4607|46.3073|50.4941|45.8954|42.2806|51.272|55.253|56.6715|54.8641|57.6782|57.4265|61.0872|57.6782|52.7821|45.8726|42.1433|42.9669|40.1299|34.3415|37.087|38.1394|33.6323|31.6189|28.8276|25.9678|23.9315|22.0326|23.3367|26.0593|23.657|24.2061|24.229|24.7094|30.1775|30.8868|28.7133|29.514|30.9096|30.9096|29.514|27.9354|28.942|28.2557|26.0364|25.7847|23.4511|22.7189|22.7189|23.5197|23.7027|21.2547|21.1632|18.3261|17.2737|16.1298|15.7179|16.5873|16.3585|17.2737|18.5778|18.7609|19.2465|18.6256|19.7225|22.4336|23.3855|24.0064|24.0271|25.662|25.7655|26.0345|24.6272|22.5577|17.6116|16.5561|16.3492|18.6256|19.6604|19.35|17.7978|17.0735|15.5214|17.6944|14.6936|15.004
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|53.48|47.2|46.56|48.59|47.27|46.94|41.84|37.42|33.22|33.24|33.18|33.46|25.34|25.3|24.46|24.5|23.9|26.26|26.28|24.68|25.4|29.56|31.76|32.24|28.66|26.62|27.5|28.48|30.1|28.57|29.8|30.9|30.9|31.7|28.48|31.4|28.38|28.55|33.75|36.16|32.45|34.8|27.68|25.9|25.1|24.95|26.63|26.08|26.14|26.25|24.23|23.01|22.56|22.1|22.3|22.34|19.77|19.43|20.2|17.86|17.82|17.35|17.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|106.8|89.5|90.25|98|98.05|105.1|112.2|106.3|101.5|93.8|89.65|85.85|82.8|81.4|82.15|80.9|76.85|71.45|67.75|65.35|59.5|92.2|92.85|81.675|81.025|80.35|80.1|76.675|79.1|74.65|74.7|81.3|78.075|74.05|71.325|68.85|71.7|72.775|80.9|68.9|64.5|65.675|70.25|69.6|69|64.125|67.0739|70.325|74.6321|79.8|85.15|87.55|93.9658|101.3|96.95|85.3|83.7|71.65|71.05|69.675|69.35|71.525|70.78|66.655|62.4062|58.375|65.4|67.0875|68.4|54.7|58|61.6|62.5|57.55|56.65|57.125|60.4399|58.825|64.35|68.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|49.24|46.26|48.18|44.16|39.84|41.2|39.52|39.3|37.52|38.96|36.88|37.42|27.44|26.44|29.56|31.96|32.92|31.02|26.64|24.26|23.2|39.64|47.84|45.1|45.18|43.12|42.36|41.52|51.9|40.9|41.32|42.26|40.68|40.04|38.78|38.36|43.4|41.94|46.66|48.94|51.65|53.75|54.6|49.96|49.2|48.56|52.25|51.84|54.43|55.12|49.515|46.415|48.735|45.01|43.115|39.25|38.355|37.655|36.005|34.57|32.765|34.45|33.33|31.5|28.445|29.045|33.51|33.915|33|29.45|31.38|34.3|33.51|30.915|29.715|31.315|36.24|33.24|31.84|32.54|28.5|27.27|25.165|24.61|23.68|22.185|24.6|21.725|23.18|24.25|24.69|24.815|24.35|23.755|24.85|24.65|23.24|21.81|21.49|20.5|19.625|18.76|19.615|19.02|19.185|18.5|18.5|16.8|16.8|16.15|15.77|15.55|15.405|16.2|15.94|18.65|16.7|17.21|15.8|15.165|13.24|13.53|13.155|14.6|19.015|21.195|20.08|19.85|17.11|16.82|16.88|16.41|16.15|16.21|14.69|12.85|14.05|14.66|14.54|14.88|13.2|12.43|12.56|11.38|10.99|10.51|10.17|9.9|9|9.06|9.35|7.6|6.54|6.82|6.35|6.81|7.59|9.83|11.61|13.33|12.8|13.35|15.65|14.13|13.87|12.31|10.3|14.1|13.02|17|16.17|16.1|17.01|19.93|18.25|17.34|15.87|15.59|15.03|14.55|13.36|13.26|12.95|11.35|10.97|11.25|12.19|12.12|10.21|10.07|9.28|9.11|8.62|9.36|9.41|9.06|8.38|8.75|8.06|8.38|7.64|7.5|7.42|7.12|7|6.5|5.67|5.38|5.25|5.5|5.21|5.17|4.29|4.28|4.38|4.42|3.71|3.55|3.59|3.41|3.4|3|2.09|1.5|1.27|1.29|1.61|2.23|2.38|1.5|1.53|2.48|2.86|3.16|3.69|4.5|4.5|4.7|4.68|4.38|4.25|5.64|5.33|7.42|8.1|8.05|8.2|7.97|7.95|8.06|8.16|8
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|82.6|81.25|87.8|84.1|70.3|70.4|54.1|62.2|59.5|62.2|74|65.6|54.7|53.5|50.3|37.7|34.75|27.65|23.75|20.5|16.2|23.95|15.92|13.68|12.92|12.8|12.3|9.8|9.8|9.65|10.6|10.92|10.512|10.76|12.004|11.43|12.3|12.504|12.95|11.65|12.15|12|10.45|10|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|118|114.4|114.8|116.17|103.5|103.6|98.8|91.45|87.3|84.3|83.85|85.65|75.4|73.9|68.55|68.78|67.85|67.4|63.35|65.95|58.85|98.25|98.25|91.2|86.25|82.55|82.25|82.55|76.75|72.525|70.6|72.725|68.2|67.85|61.8|60.4|59.7|61.25|65.4|68|61.65|60.55|60.8|56.12|53.55|52.0477|54.325|58.375|57.6014|55.85|52.3|52.705|51|51.2|49.565|49.5|49.155|51|54.105|54.25|52.25|57|62|62.5|54.38|52|54.75|55.63|55.5|51.5|52.5|57.25|60.125|55|54|54.125|57|52.625|55|60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|720|821.7002|830|827.5|803|799|814|811.5|780|800|818|832|775|689|673|665|647|637|590|496|465|615|685|672|589|515|530.15|552|530|510|574|480|463.5|410|429.5|407.5|423.5|441|550|528.28|536|505.92|483|390.5|389.13|380.5|402.5|400|375.25|350.25|343.75|360|323.25|334.48|343.5|270|280|285|271.3125|240|205.765|217.55|300|293|270|270|282|263|249.25|249|226.8|256.25|259.9858|229|225|210.25|204|199.8125|186.5|168|163|154|150|144|138|134|145|143|149.75|146.5|144.35|132.3025|127|135|134.0503|142|130.15|118|104.98|95|92.35|93.63|95.05|89|85|85.0641|88|89.18|91.18|88.4|80|84|71.75|64|57|62.05|60|52.5|47|44|41.336|41.5|40|37|39|39|39.017|35|33.5|36.5|34.5|33|32.75|27.73|25|25.5|25.5|25.5|25|24.1|22.02|20.5|20|18|16.5|19.52|19.54|19.5|20|22|19.5|16.88|16|18.5|20|19.5|18.92|16.25|30.06|30.25|26.6|32|29.5|28.13|29.5|27|20|23|19.5|24|22.75|26|28.25|30.25|30.5|35.25|37.5|37.5|44.25|36.5|34.5|32.75|34|34.25|35.5|33.25|30.75|30.5|31|29.25|32.75|33|31.5|33.25|35.75|34.75|32.5|34.75|33|31|30|27.75|25.25|22.25|17.5|13.5|13.75|14.75|16.25|17|18.75|20|19.75|32.75|29.25|25.5|21.5|18.25|19.5|19|18|15|10|11|11|12.5|13|12.5|11.5|7.5|8|10|10.6|10.5|9|9|6.5|6.5|8|5|5.6|7|4.51|14.5|13.5|17.2|20|16|15.5|24|30.5|28
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|355.6|356|377.4|376|428|395.8|446.6|443.6|429.5|425|414.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|1.77|1.87|1.69|1.61|1.53|1.81|1.87|1.78|1.82|1.52|1.45|1.37|1|1|1.87|2.02|2.12|2.14|1.8|2.1|2.1|3.56|4.12|4.291|3.977|3.428|3.209|2.988|3.368|3.29|3.34|3.638|3.495|2.867|2.922|3.227|3.286|3.202|3.791|3.795|4.504|4.04|3.995|4.444|4.438|4.4|4.082|4.102|3.827|4.162|4.53|4.5907|4.364|4.05|4.322|4.286|4.338|4.064|4.994|3.774|3.524|3.225|3.0722|3.0451|2.2989|3.065|4.222|3.77|4.106|3.707|5.2|6.465|6.96|7.2725|7.1275|7.185|7.0325|7.2725|7.305|6.995||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|205|202.5|202|216|185.2|175.6|176|176.2|164.4|157.4|140.2|130.4|128.2|121.2|123|117.2|95|99|89.2|88.6|75.05|87.3|87.6|90.5|75|88.15|88.7|85.65|92.15|90.45|86.5|82.6|80.3|74|73|72.9|75.6|70.7|76.7|75.7|73.1|84|81.5|70.2|71|67.7|67.5|70.75|72.25|75.5|88.25|90.5|93.5|97|91|88.5|93|89.5|82.75|80|76|70|66|59|62|58|58|52.5|49|42.8|40.8|45|45|43.8|49.6|47|51|54.5|52.75|57|48.4|45.4|51.5|44.9|45.5|34|36.9|38.3|42|38.2|41.3|37.4|35.9|34|29.6|26.4|25.7|24.5|24.6|24.4|24.5|25.7|22.8|20.3|23.1|22.9|20.9|20.1|17.5|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|40.6|37.44|37.3|39.14|38.5|40.5|43.5|44.62|43.69|42.8|39.5|39|36.66|36.04|37.4|36.2|36.4|38.22|38.65|41.74|38|44.84|45.88|45|47|43.82|42.5408|41.94|44.28|43.92|41.51|41.7983||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|4.89|4.95|4.74|4.43|4.2|4.28|4.49|4.53|4.43|3.7|3.66|3.81|3.43|3.1|3.73|3.58|3.43|3.28|3.04|2.84|2.61|4.45|4.74|5.091|5.1|4.673|4.538|4.231|4.484|4.109|4.082|4.416|4.045|3.745|3.744|3.405|3.418|3.404|3.656|3.358|3.336|3.275|3.633|3.975|3.845|4.012|3.974|3.756|3.614|3.772|3.506|3.584|3.85|3.554|3.676|3.58|3.624|3.23|3.399|2.816|2.571|2.223|2.168|2.22|1.916|2.04|3.116|3.375|3.278|2.838|3.542|4.496|4.184|3.928|3.9055|4.005|4.138|4.285|4.523|4.695||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|350.6|307.8|301.3|304.7|296.9|289.3|310.7|296.1|286.1|287.3|287.2|271.5|255.2|250.7|254.95|255.5|211.9|181.25|154.1|164.05|155|260.7|271.6|249.2|240.5|241.6|241.1|226.3|213|185.5|177.1|166|162.7|173.85|168.75|161.7|159.62|147.05|173.95|160.07|148.21|155.2|165.62|169.75|174.35|176|177.8|184.78|190.8|205.5|236.53|249.1|281.4|295.38|309|285.5|274.4|264.6|256.15|247.625|239.75|224.55|212.4|212.2|203.2|198.3|228|195.2|204.1|179.7|215.5|240.8972|232.7467|219.4|214.4|202.6596|216.05|221.1|231.8|243.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|228.5|225.6|234.2|266.1|264.9|257.3|255.2|264.3|225.14|208|206|216.8|200|200|214.4|198.5|199.3|222.4|213.4|184.7|151.9|327.6|341.2|376.2|375.8|341.2|310.4|314|312|302|301.2|319.4|303|318.7873|281.6|277.2|279.96|254.4|273.98|275.1874|265.1204|306.377|312.6844|293.0805|285.6|283|299.59|340.375|314.5|315.6|281|281.2418|292.3875|302|317.9375|282.9|275.7179|259.8997|250|242.825|240|257|241.3|241.7|206.6375|201.7246|197.425|219.3416|222.7301|245.2|237.7|257.35|231.9465|202.7755|209.3375|205.8515|231.6459|241.2|239.775|258.3|258.8501|257.85|224.7057|209.5|201.5805|190.75|156|198.0038|193.75|190.25|173.25|169.25|151.1316|145.5|151.75|148.625|153.5|142.2713|139.8408|144.5|132.875|122.4594|125|118|117.5|114.5|101.125|93.245|93.625|88.75|85.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|28.25|22.65|23.15|21.9|18.78|19.04|18.5|18.6|17.4|18.5|18.6|18.6|17.25|16.9|16.1|16|16.65|17.25|16.3|17.6|14.25|22.2|25|22.6|19.9|19.8|18.55|17.55|16.25|15.05|13.05|12.65|12.052|10.604|10.1|9.82|10.35|10|10.7|10.498|9.2|9.041|8.6|8.001|8.4|7.802|8.01|8.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|402.2|384.6|391.4|429|355.2|314.6|292.2|318.4|303|268|246.5|217.5|193.2|188.8|163.4|156|142.8|135.4|112.2|100.6|80.5|127|124.2|124.8|104.4|95.8|90|78.5|87.2|80.8|81|78|67.5|65.7|65.6|60|58.8|59.3|63.8|57.1|55.6|55.9|55.2|53|51.5|50.2|49.05|49.5|51.5|54|60|61.75|65.5|65|59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|3.701|3.688|4.078|4.201|4.465|4.436|4.096|3.796|3.563|3.39|2.755|2.648|2.54|2.584|2.496|2.16|1.87|1.333|1.2085|1.097|0.93|1.317|1.6545|1.84|1.87|1.788|1.776|1.4845|1.46|1.375|1.5415|2.26|2.181|2.135|1.8895|1.8785|2.336|2.426|2.868|2.815|3.114|2.986|2.884|2.916|3|3.184|4.012|3.715|3.459|3.453|3.299|3.17|3.909|4.065|4.236|4.367|4.163|4.02|3.961|3.86|4.274|4.024|3.89|3.334|3.196|3.52|3.531|3.54|3.483|2.967|3.083|2.911|2.861|2.981|3.073|3.208|3.686|3.921|3.915|3.953|3.86|3.175|2.967|2.878|2.813|2.96|3.395|3.446|3.422|3.31|2.913|3.058|3.076|3.25|3.822|3.937|3.81|3.082|2.672|2.338|2.143|2.078|1.69|1.457|1.528|1.808|1.7|2.551|2.312|2.66|2.709|2.75|2.9007|2.4424|2.4|3.0852|3.7155|2.666|2.2024|1.81|1.7654|2.707|2.773|3.2786|4.8416|4.9156|6.3752|6.8594|7.404|8.095|8.093|7.857|7.54|7.982|8.125|8.346|8.632|8.494|8.23|9.14|8.157|7.979|8.63|8.188|7.613|7.533|7.05|7.087|5.827|5.364|5.63|5.258|4.471|4.741|5.474|5.384|5.777|5.949|7.875|9.227|7.741|9.047|10.433|9.788|9.374|10.357|9.654|11.5|10.588|11.525|11.584|11.952|12.677|13.146|12.995|13.564|13.049|13.204|13.48|12.999|12.559|12.225|12.019|11.429|11.199|11.006|11.224|11.768|11.115|11.199|10.914|9.621|8.172|8.017|8.134|8.641|8.536|8.515|8.423|8.595|8.813|8.7|8.172|8.118|7.858|7.72|7.837|7.335|7.364|7.578|7.247|7.176|6.64|7.192|7.598|7.594|7.226|6.744|6.795|6.807|6.209|5.966|5.664|5.689|4.902|5.346|5.798|6.284|6.669|6.271|6.941|6.929|7.012|8.645|9.022|9.847|9.629|9.064|9.579|9.461|8.72|8.503|6.891|9.688|8.98|9.826|10.194|9.7|9.248|10.508|10.717|10.717
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|8.65|8.69|8.59|8.2|7.74|7.99|7.57|7.68|7.32|6.59|6.5|6.82|5.9|5.65|6.09|6.26|6.15|5.88|5.2|4.53|4.03|7.33|8.15|8.87|7.68|6.72|6.56|6.12|6.41|5.95|5.9|6.31|6.02|5.22|4.95|4.75|4.81|4.93|5.8|5.81|5.67|5.67|5.74|6.58|6.99|7|6.97|6.97|6.76|7.02|7.05|7.01|7.17|7.2|6.92|6.72|6.19|6.14|6.9|6.05|5.76|5.92|5.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|45.38|41.54|42.98|41.74|43.78|42.72|45.04|45.12|41.64|35.6|33.6|31.7|29.24|27.62|25.48|25.22|19.99|19.13|17.27|16|15.15|25.82|29.94|29.14|29.74|26.62|25.3|24.12|26.92|26.6|29.14|33.03|30.12|28.98|26.76|26.46|33.76|32.72|38.06|39.5|38.58|41.96|42.28|40.4|43.04|44.12|46.4|46.47|46.37|48.25|48.77|48.93|51.1|52.85|51.2|46.03|44.41|40.26|40.74|38|34.1|36.07|37.98|38.12|34.55|32.94|32.41|27.13|27.55|24.3|27.37|31.96|31.96|24.43|23.7|27.01|30.54|32.25|34.51|31.83|31.8|27.72|24.13|24.06|23.74|20.57|25.64|25.46|27.16|27.81|29.4|29.82|30.3|25.98|25.86|24.87|25.57|25.96|25.73|25.23|20.22|19.35|21.92|21.58|23.04|20.3|20.19|19.29|16.91|16.32|18.26|16.7|15.65|16.5|20.4|25.32|28.1|27.61|23.12|20.35|19.6|17.14|16.35|19.5|26.14|30.51|34.07|32.27|28.5|30.77|33.15|33.93|33.01|30.85|25.55|24.67|20.75|20.63|19.7|21.35|19.84|19.52|19.16|17.5|13.96|13.57|14.35|13|11.25|10.93|10.02|6.9|6.37|7.01|7.13|7.63|8.01|9.1|14.05|19.77|17.75|21.54|26.6|24.95|27.3|28.63|22.47|29.78|32.64|33.97|33.6|33.15|36.98|43.14|44.57|43.77|41.77|43|40.69|36.55|35.71|32.7|31.75|31.33|30.11|28.89|32.28|33.84|31.35|30.23|28.84|27.8|24.8|23.52|22.2|21.84|22.72|22.23||||||||||||||||||||||||||||||||||||||||||||||||||||||
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|401|351.5|334|323.5|288.5|263.5|261.75|220|205|201|203.5|212|202|196.4|181.4|182.4|179.4|177.8|161.8|153.6|137|205|211.5|213.5|207|195.8|164.4|161.2|166|163.6|160.58|142.68|113.7|112.6|114.6|109.8|119.3|130.19|126.7|122|106.5|115.5|122.7|115.84|104|115.6|117.4|103.25|102.62|109.65|122.59|140.88|135.72|138.88|144.25|133.62|144.62|168.075|163.4563|127.875|127.875|140.75|149.25|174.25|159.25|147.0375|147|144.75|151.75|155.525|153.8399|185|177.875|156.276|155.35|195.95|193.51|189.7|217.65|216.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|2.35|2.63|2.6|2.45|2.16|2.52|2.9|2.6|2.28|1.8|1.77|1.8|1.1|0.98|0.97|1.15|1.226|1.1|0.89|0.94|0.87|2.294|2.974|3.4|3.15|2.83|2.45|2.45|3.65|4.32|4.3|4.53|4.23|4.3|4.17|3.97|4.12|4.5|5.2|5.55|5.4|5.33|5.65|5.75|5.746|6.35|6.45|6.14|5.64|5.8|5.8|5.6|5.75|5.27|5.5|5.5|5.25|5.06|5.2|4.877|5.2|5.72|6.58|6.8|6.2|6.16|7.48|9.464|7.11|5.35|5.18|7.35|8|17.75|20|21.75|20.375|20.5|21.5|22.75|22.5|20|19.25|20.25|20|31.25|27.5|25|23.75|25|30.5|41.25|45|41.25|35|32.5|30|23.75|20|13.75|15|16.25|16.5|16.25|15|15|12.5|10|10|11.25|11.25|7.5|11.25|13.75|16.25|18.75|26.25|20|12.5|10|17.5|10|10|20|52.5|47.5|62.5|75||75|72.5|73.75|90|112.5|||305.75|275|317.5|362.5|450|400||427.5|617.5|1100|1250|787.5||515|300|250|86.25|162.5|150|565.95|912.5|912.5|1700|3125|2855.1001|3754.95|5025|5247.1499|5100|4912.5|5562.5|5325|5025|6075|5600||6659||7600|7375|6975|7337.5|7462.5|||6437.5||6350|5805||5900|5925|5500|5875|5437.5|||5029.2998|5336.8501|5312.5|5280.9751|5150|5225|5194.875|5312.5|5212.5|4986.4502|4812.5|4554.4751|4187.5|4000|3849.675|3774.425|3675|3512.5|3712.6499|3625|4125|4000|3675|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|19.67|19.1|19.35|21.22|20.95|21.9|22.14|21.74|20.95|19.7|19.5|18.9|18.62|17.48|18.91|19.13|18.95|17.45|15.5|15.2|13.15|19|20.96|21.61|21.56|19.44|19.05|17.09|17.7|17.21|17.22|18.37|16.665|16.14|14.69|14.74|15.8|15.56|17.205|17.02|18.8|20.34|20.1|18.8|18.6|20.27|22.11|21.69|21.97|22.47|20.29|19.02|21.18|21.73|21.57|21.453|22.19|22.06|22.52|19.69|16.98|17.42|17.35|17.34|14.86|14.41|16.09|14.925|14.159|11.775|12.65|15.58|15.13|14.32|14.36|13.705|12.0802|12.21|13.81|13.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|235.7|238.75|238.4|248.1|219.3|223.3|239.1|230.3|224.3|215.8|228.9|219.9|203.7|203.6|253.3|267.1|231.2|216.3|191.4|180.45|162.25|251.8|312|303.8|284.5|258.9|272.3|259.1|297.3|265.4|264.7|300|289|304.6|298.2|299.6|338.9|323.76|407.3|392.65|351.16|355.19|337.8|359.8||3190.98|3492.54|403.6|398.4|399|362.1|352.07|373.5|414.19|414.55|377.1|354.57|343.7|339.825|333.4609|303.5|304.1|283.775|280.5|263.6|255.875|272|248.375|267|228.6|239.8|251.5|240.75|221|213.6|190.7|201.65|200|200.2|214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|10.39|10.11|10.57|10.6|9.75|10.15|11.49|9.26|8|8.36|8.21|9.14|8.3|8.15|7.1|5.685|0.0002|5.56|5.1|3.75|3.4|7.2|8|9|10.15|9.2|8.3163|4.75|17.52|18.51|18.6|21.45|21.29|21.4|20.115|16.3696|17.35|20.17|25.01|23.35|19.65|19.2387|20.2781|19.08|14.3198|14.69|14.9|14.74|14.5|13.9|14.4|14|11.65|11.15|9.5|9.8|8.5|8.05|7.9263|5.7962|5.88|5.45|5.28|5.25|4.73|4.23|4.42|3.97||2.94|3.2087|||||2.5892|2.75|2.3||2.1563||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|935|881|993.365|981.3255|880|796|720.99|789|791.1667|686|626|598.06|574|532|511.2168|516|440.8|430|349.85|298.3|255|504|472|460|442|419|405|429|498.37|455|440|446|488|440|525|510|510|492|520|530|496|459|420|440|448|394|386|378|354|318|318|320|320|324|330|347|340|342|342|342|341|322.5|302.5|301|298|295||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|28.92|25.4|24.56|23.82|24.2|24.66|22.32|23.84|22.7|23.72|23.38|19.91|19.38|19.03|20.44|20.3|19.22|17.63|16.31|15.61|13.17|21.1|19.04|18.9|17.77|17.72|17.62|16.6|17.1|17.13|15.75|16|15.69|16.61|16.17|15.57|15.84|16.14|17.25|17.65|18.23|17.64|17.06|18.2017|15.9032|14.9741|14.7491|14.886|14.1232|13.018|12.6952|11.8736|11.5215|11.6095|10.9836|10.7097|10.5435|9.8882|9.7366|8.7536|8.6852|9.5458|9.7806|9.6094|9.5165|9.2867|10.3576|10.9934|10.7195|10.3185|10.7391|11.5998|11.4628|12.079|11.9225|11.101|9.8099|9.9566|10.9445|11.8247|10.9151|10.2696|8.7145|7.8783|8.3184|8.0152|9.36|9.7023|10.8369|10.7978|9.7904|11.3259|9.7806|9.7121|9.316|8.4553|8.6949|7.2132|7.1545|6.9736|6.7046|6.3672|7.042|6.553|6.7535|6.6117|7.0469|5.2375|4.7338|5.4184|5.2375|5.0859|4.816|4.3915|4.1822|5.1446|6.465|7.8245|7.9712|8.426|8.5238|7.9907|7.6191|7.4332|7.8245|8.7243|8.827|9.3942|9.2573|9.6485|9.5507|9.3991|8.9688|9.272|9.635|9.415|9.355|9.28|9.11|10.05|9.11|8.955|9.52|9.28|9.415|9.78|9.58|9.58|9.28|9.15|9.71|9.255|8.425|8.96|8.55|8.4|9.7|8.24|10.83|11.6|11.14|13.68|13.8|13.61|10.83|10.15|8.855|12.25|13.01|13.52|15.23|14.74|16.56|18.82|19.15|20.03|17.18|17.1|15.94|17.3|16.14|14.83|14.74|16.91|17.51|16.52|17.01|21.14|19.31|18.96|20.34|19.86|19.05|19.36|18.85|17.34|15.81|12.62|11.31|10.51|9.89|8.45|8.02|8.12|7.15|6.48|5.94|5.79|5.2|4.99|4.44|4.28|4.11|4.08|4.21|4.2|4.24|4.28|4.17|4.25|4.02|3.93|3.68|3.55|3.45|3.07|3.11|3.57|3.45|3.27|3.21|3.3|3.2|4.11|4.19|4.26|4.05|3.75|3.79|3.83|3.77|3.28|2.83|3.7|3.64|3.9|4|3.79|3.4|3.56|3.45|3.26
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|25.56|1930|2045|2040|1830.0006|1498|1491.7834|1411.1746|1240|1170|1180|1174.1537|1180|1185|1151.0209|1206.21|1220|1205|975.03|852|678.45|1023.1|1070.25|894|822|732|742|689.88|722.88|660|655|582.64|588|582|560|530|578.4|559.2|630|624|623.44|577.6|560|537.4562|536|511.8|475|462.25|460.3002|480|485|450|433.3302|430|425|384.0152|375.25|376.5|380|330|299|303|316.5|292|254|235|268|245|250.42|245|245.0502|267|275|273|264.25|285|299.545|275|275|260.8201|265|285|275|260|216|210|212.25|208|240|244.6971|250|240.94|220.337|233|242.1|244.825|230.19|216.2401|217.673|200|188.005|178.5|166|165|163|145|117.05|107.1|100|107.7|95.37|95|89|90|95|112|88.46|84|72.42|72.25|57|57|67|73.875|72.25|77|82|82|80|84|84.45|82|86.25|85|85|71.3|70|73|88.75|98|99.37|105|95.25|98|97.4|112.25|110.1|105|105.25|90.5|95|86|82|82|70|98|107|117|190|233|238|245|250|220|230|250|285|325|327|355|365|381|397|395|380|383.25|375.2|380.25|362|353.25|345|340|345|345|320|320|348.25|373|367|335.75|302|283|282.5|275|275|275|272.5|260|250|277.5|320|317.5|296|286|284|268.5|260|327.5|325|320|310|380|417.5|446.5|477.5|462.5|427.5|427.5|467.5|452.5|335|387|323|283|265|275|282.5|322|292|243|266|261|277.75|275|365|375|380|380|400|365|300|205|203|330|335|395|387|320|320|391.75|470|465
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|216|187.3|174|181.6|188.2|188.1|179.6|161.6|141.2|126.5|120.1|123.1|108.1|99.9|96.5|104.9|119.3|118|99.6|89.1|83|121.5|138.5|123.2|125.9|114.6|92.5|90.25|117|121.1|122.3|138.8|134|147.5|150|135.5|146.9|149.6|181.6|186.6|215.6|211.6|215.4|218.4|221.2|234.4|241.2|234.7|240.1|243.2|238|239.8|245.4|235.5|233.3|235.1|238.4|228.5|217.1|203.3|195|200.9|196.2|173.8|156.5|157.4|171.8|177.6|185.4|170.5|183.9|209|221.3|219.7|247.7|228.2|234.5|246.4|245.1|217.1|199.9|183.2|176.5|176.4|180.1|149.7|171.1|140.1|141.2|141.7|140|130.1|133.2|138.3|139|135.3|153.3|143.6|134|125.5|113|112.3|121.5|116.9|115.1|106.4|100.1|99.2|100.8|103.9|100.5|94.25|93.45|91.4|89.05|96.15|99.25|97.45|87.25|86.55|89|93.35|88.3|93.3|106|109.4|128|132|124|137.1|146.4|140.5|137|126.2|123.9|118|122|124|130.8|147.7|134.1|132.6|134|119.8|111|124|131|131.5|116.2|108|95.2|70.8|56|66.5|65|57.2|59.5|74.2|147.2|161.5|168.2|178.2|180|171|157.8|171.5|174|206.2|196|223|211.2|229|260|254|299|283|283|285|266|238|231|215|211|198.5|176|176|198|191|177.5|159|152|146|142|142.5|146|145|130|125|124|116|115.5|115|107.8|106|97.5|93.5|91.5|90|89|87|86.9|86.9|85.9|87|79|74.3|72.5|66.8|66.5|64|66|58|53.2|50.6|49.5|49.7|49.1|47.7|46.2|46.3|47.5|46|45.5|47|46.5|43.3|44|45|42.8|42|41.5|40|40.5|40.4|39.2|42.8|42.5|36.5|35|34|30.5|30.5
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|94.5|91.9|96|100|102.6|102.2|99|90|86.6|82.6|80|80|69|68|71|75.4|75.6|71.4|75.5|64|62.2|84|81|66.1|56|62|61.4|59|59.4|61.2|69.8521|67|65.2|63.01|59|55.2|63|64|72|75.8|80|80.28|81|77.4999|76.3933|73.9935|77.9931|83.7426|82.4927|83.9926|84.4926|82.9927|85.4668|79.993|76.4933|74.0901|73.2436|72.9936|70.9939|70.9938|68.7439|65.7943|67.994|68.619|54.5452|55.9951|71.1038|69.4939|66.3192|62.9945|64.6543|62.0883|55.3751|52.4954|49.179|49.9956|46.9959|45.096|44.996|44.4961|44.996|47.1658|44.996|41.9963|39.9965|40.1215|41.4963|39.4041|38.2966|39.9965|39.2465|44.4961|38.7966|33.997|38.4966|36.3368|34.497|30.7473|28.1406|28.3988|26.1077|24.4978|25.7477|20.9982|21.4981|19.4983|18.8483|20.8532|19.5583|20.5982|21.4981|20.4982|21.2481|20.9982|20.4982|19.4983|17.7484|16.6085|16.4985|15.9986|15.9986|17.4985|17.7484|17.6055|16.9985|16.6985|13.9988|16.9985|16.941|16.2486|14.4987|13.9988|14.7487|15.249|12.499|13.999|13.999|12.999|14.499|13.999|13.999|13.499|14.499|14.499|14.999|15.249|14.999|14.999|14.999|13.999|14.499|15.499|16.5|15.999|15.499|13.999|13.499|16.498|15.249|15.749|15.499|11.999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|10.37|10.72|10.74|10.96|10|9.53|11.58|10.99|9.65|9.29|9.03|8.53|6.7|6.67|6.66|6.81|7.01|6.81|6.06|5.99|5.66|8.18|8.82|9.355|8.4|7.31|7.502|6.958|7.535|7.93|8.34|9.074|8.658|9.088|8.385|8.318|8.778|9.724|11.165|11.585|10.77|11.12|11.1|11.28|11.115|11.035|11.9|11.07|11.12|11.742|11.715|10.63|10.9|11.275|11.905|12.595|12.805|12.68|12.335|11.715|10.637|11.095|10.977|11.075|9.84|8.918|9.66|9.685|9.512|9.497|7.104|10.0868|10.045|9.357|7.835|10.324|10.765|12.41|13.0798|12.955||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|42.1|43.92|34|37.51|34.4|35.76|36.2|34.82|32.56|32.06|31.78|32.8|24.08|23.52|25.9|28.1|28.34|29.3|26.52|24.9|21.51|38.5|44.174|43.46|42.5|38.787|35.4|33.7|38.807|39.14|42.58|41.44|39.584|38.18|36.58|36.14|38.98|40|42.49|43.54|44.9|45.283|46.6|48.9|49.57|50.7|52.4|50.86|50.2|49.825|45.345|44.745|42.7|41.775|43.585|40.175|40.475|39.22|40.35|36.178|33.645|32.255|32.455|26.945|26.475|27.38|28.825|27.71|28.5|27.12|32.665|35.61|35.583|34.049|33.435|31.8037|34.01|35.25|33.7|31.355||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|135.9|129.4|130.4|150.7|146.5|141.05|132.75|126.8|120.7|116.1|126|127.1|115.9|113.2|106.9|107.9|108.2|113.7|110.9|120|103.4|171.6|184.2|171.2|160|159.9|165.5|169.2|158.5|154.55|153.9|158.3|146.8|145.8|136.2|133.6|127.9|128.47|134.7|135.57|127.85|126.45|126.9|120.6|118.15|118.9|126.1|128.8|131|133.44|135.9|136.25|137.5|139.29|139.38|128.75|129.75|139.375|135.875|135.1|129.25|135.9|144|140|131.1|122.875|124.375|122.75|122.9|110.6|110.1|113.15|116.6232|106.3|106.5|104.4|101.35|101|106.7|114.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|238|214.6|220.3|212.5|233.8|244.6|237.3|214|229.3|216|207.96|205.6|163|153.95|176.99|182.54|187.5|180.57|154.54|140.7|136.47|227.4|233.25|247.95|243.8|224.2|285.3|248.45|271.4|253|263.1|291.7|282.9|294|289.7|284.2|328.2|325.78|372.5|376.3|368|376.3|382.27|364|385.6|345.2|350.5|327.7|337.29|412|397.5|361.38|379.75|395|375.8|371.2|341.55|312.9554|305.2|280.85|236.8875|242.35|245.875|233.15|231.1|226.25|238.3|251.65|249.6|210.7|215.1884|227.45|247.1|225.15|214.2159|236.1|300.3|319.25|269.7|279.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|352|308.5|318|300.5|276|265.5|290|241|238.5|194.6|188.4|166.6|141|141.4|157.6|157.2|142.2|123.8|105|86|71|115|120|113|103|93.9|94.5|86|92.2|93.167|94.333|98.833|97.167|92.5|81.167|80.667|81.833|77.667|95|93.167|91.167|91.667|89.833|76.167|74.5|76|90|90.5|90|91|88.667|74|70.667|72.667|72.333|77.167|76.333|59|61|47.833|48.333|50.5|44.75|40.333|37.167|34.667|35.25|36.5|35.917|30.667|33.333|35.667|28|27.667|28.167|28.833|28|27.917|25.333|25.333|24.367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|65.22|72.68|60.52|64.4|70.72|82.32|80.62|82.26|85.56|80.31|77.61|81.1|62.7|59.52|62.26|66.2|61.14|55.96|49.41|47.34|38.69|78.06|98.38|9.9|85.2|85.78|85.84|81.56|92.82|95|87.88|11.5|102.65|92.54|80.8|78.36|85.86|100.1|106.5|109.15|117.97|121.03|112.05|112.45||1056.9399|1180.12|114.1|116.6|124.6|111.85|93.7|111.6|105.6|122.6|131.7|117.4|112|101.9|101.2|87.0435|86.1|80.75|84.4|77.2|72.1|70.33|57.825|52.5|46.94|42.75|60.525|65.0125|64|60.8|59.15|66.65|74.95|80.55|71.5125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|274.2|217.2|226.6|232.4|200|175.3|173.9|153.5|137.1|142|137.9|130|133.1|142.2|157|159.3|137.8|130.7|115.8|97.5|78.05|112.9|119.8|120|98.4|94.85|98.9|95|102.3|105.3|110.3|117.8|116.8|102.8|105.6|101.2|106.8|97.2|117|108.8|106|101.2|90|68.4|69.7|74.1|83.5|73.75|66.5|60.75|56|58.75|53.25|52.25|50.5|41.1|38.8|43.1|41.5|43.1|38.5|38|36.3|33.9|29.5|27.4|26.5|25.9|23.7|21.9|21.3|21.5|19.4|17|16.6|16.8|17.1|16.1|15.2|15.4|14.2|14.2|12.8|11.65|11.55|10.45|10.7|9.8|10.7|11|11.3|10.8|10.4|9.55|9.6|9.75|9.85|9.9|9.75|9.1|8.75|8.3|8|8.35|8.95|8.6|8.2|8|7.6|7.6|7.65|6.9|6.8|6.9|7|6.75|6.5|5.25|5.15|4.8|5|4.35|4.5|5.25|6.45|6.6|6.25|6.45|6.1|6.15|6.15|6.35|6.65|6.9|7.2|6.75|7.05|7.1|6.7|6.95|6.8|6.4|7.15|6.1|5.8|6.15|6.75|6.95|6.8|6.5|5|4.92|4.92|4.92|4.55|4.9|5.85|4.75|6.9|7.3|8.1|8.35|8.3|8.5|8.4|8.5|7.65|8.4|8.5|9|11.1|11|11.7|11.5|11.05|11.45|11.55|12.3|13|12.75|11.5|10|9.75|9.05|8.75|8.1|8.5|9.8|10.05|10.3|11.05|9.15|9.25|8.8|8.94|9.33|9.91|9.18|8.99|9.67|10.44|10.1|9.04|7.25|6.77|6.77|8.12|8.12|8.12|8.84|8.51|9.33|9.28|10.63|11.02|10.15|10.15|9.09|9.42|7.73|7.35|6.57|5.75|5.56|5.61|5.8|6.86|6.67|6.14|4.3|4.78|7.25|13.72|16.62|17.98|21.26|24.65|25.13|31.51|32.86|30.16|25.61|23|32.86|38.18|51.22|52.19|47.36|53.16|74.42|80.22|71.52
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||4500|||||||||||||2010|||||1650|1650|1650||||||||||||||||1580||1590|1560|1570|1540|1530|1540|1415|1550|1454|1410|1452|353|353|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|391.18|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|358.74|358.74|358.74|373.49|373.49|373.49|373.49|373.49|393.14|393.14|393.14|393.14|413.78|394.13|394.13|373.49|373.49|373.49|417.71|402.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1758|1720|1735.3054|2075|1870|1850|1702|1650|1455|1490|1560|1425|1489.132|1580|1470.0001|1555|1255|1160|1175|984|910|1030|1255|1159.9|950|1043.8|1020|1000|911|1055|1050|972|822|774|700|718|638.8955|765|833.32|772.08|742|722|700|676|680|565.22|630|600.5|595.5|563.5|571.28|628.5|605|540|545|490|450.83|481.75|458|460|437|460|450.25|399.0625|373|363|435.75|419|405|398|386.335|413|383|342|270.25|266|265|270|265.65|266.9557|257|257.86|237|225|213|195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|11.22|10.36|10.85|11.8|10.3|10.34|9.85|10.21|10.02|10.63|10.02|10.26|8.69|8.4|7.84|7.5|7.29|7.93|6.55|5.91|6.55|8.87|10.05|10.87|9.545|8.235|8.33|8.135|9.21|9.25|9.45|10.04|9.96|9.28|8.72|8.8|8.81|9.175|11.06|10.95|11.25|11.45|11.63|12.02|10.93|11.47|12.15|12.55|12.63|13.83|13.275|12.65|12.59|12.57|14.25|68.65|64|59.9|59.15|52.635|52.1|50.95|51.125|50.45|45.634|45.785|46.065|43.555|37.9|32.17|36.37|42.3|39.54|34.435|33.17|34.38|36.235|36.95|35.38|35.3107||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|3.474|3.68|3.492|3.654|3.354|3.572|3.467|2.83|2.449|2.076|2.038|2.17|1.472|1.455|1.754|1.804|1.905|1.43|1.208|1.335|1.363|2.361|1.913|2.058|1.7925|1.6854|1.71|1.606|||2.07|2.316|2.432|2.374|2.525|2.697|2.755|2.736|3.531|3.419|3.629|3.3901|3.641|3.7648|3.222|3.13|3.074|3.05|2.974|3.4165|3.471|3.42|3.491|3.38|3.424|3.19|3.074|2.9682|3.248|2.9312|2.8161|2.4701|2.414|2.1951|2.1267|2.2261|2.894|2.878|3.051|2.9047|3.266|3.953|4.0796|4.045|4.024|4.128|4.06|4.148|3.929|3.916||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|171.65|166.45|167|176.45|186.95|187.55|184.25|186.9|214.9|213.3|197.95|182.7|173|177.4|198.9|203.3|219.3|241.7|234.3|198.3|169.1|225.3|248.9|247.7|228.6|213.5|223.3|231.6|251.6|247.7|262.3|273.6|281|262.8|275.6|257.7|252.3|275.9|364.2|357.4|433.2|435.3|352.8|336.7|318.1|280.8|304.6|295.4|306.8|361.2|342.2|362.6|361.2|338.3|313.4|323.4|285.1|284.5|285.3|255.2|214.6|212.7|214.6|263.5|246.1|222.1|216|209.4|213.8|202.8|210|206.4|195.6|179.9|177.2|158|129.1|126.2|127.5|126.9|130.8|122.2|119.2|116.5|115.1|111.5|116.3|116.5|122|134|145.6|144.2|153.6|121.4|133.2|119.7|115.3|111.6|112.8|109.5|100.9|97.55|109.3|106|97.45|86.6|83|78|91.45|99.05|102.6|106.8|116.9|116.8|106|108.8|110.3|111.2|107.7|102.5|103.4|100.6|98.15|107.2|128.1|125.9|120.4|117.9|112.1|111.5|110|96.6|98|95.2|88.6|86.35|82.25|82.7|84.7|92.1|94.8|95|93.5|90.8|91.2|98.2|98|101.5|99.8|98|101.5|95|93.5|119|111|103.5|103.5|87.8|100.2|111.5|105.2|103.2|116.5|109.8|104|114|109.5|137|138|138.5|128.5|121.2|136.5|123.2|125.8|126.8|125.2|147|154.2|141.5|136.2|133|128.8|131.8|130.8|120.5|127|130.5|128|122.5|131|124.5|125.5|138|155.2|148|150.5|152|134|128.5|121.5|113.5|110.2|104.8|99.2|99.5|106|105.2|120.2|127|119|115|108.5|107.5|96.5|96|93.5|108.5|115|103.5|121|121|118|124|101.5|130|157|183|192|160|147|155|166|180.5|182.5|172|215|203|194.5|185|202.5|172|160|264|240|226|185|160|190|191.2|177.5|157.5
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|165.2|152.8|148.4|148.6|138.4|128|114.2|104.4|100.8|96.9|91.5|85.2|79.5|78.7|68|63.3|53.3|48.7|42.9|37.35|27.75|46|47.75|42.25|39.25|38.55|32.2|32.2|28.2|24.55|25.6|27.05|27.25|25.85|22.8|21.8|21.8|22.5|27.1|28.3|27.85|26.4|25.6|25.6|24.85|25|25.21|24.01|24.14|26.67|24.02|23.02|23.5|23.92|22.18|19.84|18.6|18.02|17.61|15.77|15.34|14.82|14.54|14.12|13.53|13.52|13.75|14.5|13.22|12.35|13.95|13.95|14.23|13.96|13.61|13.53|14.4|14.16|15.14|15.4|14.78|12.72|12.19|12.27|12.01|11.62|12.01|12.23|12.61|12.61|13.02|12.6|12.65|11.38|11.36|11.22|11.91|10.91|10.41|10.44|10.01|10.1|10.25|10|9.78|9.7|9.5|9.605|9.71|9.495|9.495|9.55|9.55|9.47|9.56|9.56|9.37|9.3|9.4|9.26|9.42|9.42|9.28|9|9.4|9.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|311.4|258.4|266.6|283.3|279.8|258.5|247.9|244.5|226.4|241.9|243.51|213.78|188.8|167.1|182.3|180.2|142.85|130.4|124.8|114.45|108.85|147.95|146|142.95|117.35|116.95|86.6|81.25|98.35|94.2|101.6|113.5|109.2|110.15|89.75|86.45|73.95|119.8|154.57|137.45|150.4|172.76|167.4|184.24||234.8|256.18|268.59|254.62|243|494.12|489.84|517.25|516.25|537.06|500.5|485.25|489.5|503|470.75|430.3|422|372.25|338.15|317.4|319.38|357|369.54|357.4|321.9|326|325.7|328.5|350.8|341.37|348.5|367|372.95|402.5|419.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|238.7|224.8|236.4|257.7|256|264.1|286|271|238.4|224.2|216.8|208|218|214|202.6|205.8|168.9|158.8|112.2|113.8|98.08|234|264.2|240.1|237.1|231.7|240.4|223|241.4|218.9|219.2|238.9|263.4|251.1|202.4|203.4|221.65|218|211.72|230|198.45|205.9|205|242.8||2275.8899||283.6|278.38|272.55|256.6|239.65|263.05|284.8|291.3|335|323.03|298.2|286.12|276.15|263.8|268.5|270|260.82|258.88|255.5|286.75|281.3|256.3|250.5|259.35|270.9|274.5|286.5|281|266.9|250.9|242.7|254.2|241.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|36.25|36.05|36|36.2|35.05|35.15|35.4|35.95|35.95|35.3|30.8|28.1|23.5|22.75|24.75|25.45|25.9|28.8|27.8|28.4|20.65|32.5|37|35.65|33.6|32.05|30.35|30.65|31.45|31.8|31.2|30.8|29.54|29.32|27.36|27.42|28|27.82|29.7|29.98|28.1|27.52|27.98|26.88|24.6|21.4|24.22|24.44|24.175|23.9|23.15|21.615|20.835|21.005|20.12|19.78|18.505|18.22|17.3|16.87|15.63|16.135|16.8|16.3|14.655|14.815|15.915|16.41|15.15|14.345|14.845|16.53|16.46|15.865|15.475|14.82|15.48|15.3|15.065|16.145|16.5|16.85|15.36|14.57|14.93|13.5|15.515|14.135|13.745|13.47|13.225|13.05|11.8|12.62|12.72|11.96|11.3|10.685|9.564|9.3|8.711|8.63|10.105|9.82|10.05|10.715|10.52|10.225|9.112|8.513|7.81|7.745|7.14|7.058|7.43|7.712|7.64|7.402|7.3|7.723|7.02|8.2|8.9|7.902|11.58|11.7|12.515|12.505|12.25|11.98|11.625|10.005|9.86|10.3|9.05|8.92|8.146|8.02|7.95|8.06|7.02|7.01|7.5|7.2|7.81|8.66|8.16|6.06|5.29|5.73|5.07|3.53|2.41|2.35|3.39|3.15|3.44|4.41|6.26|9.19|10.53|12.63|14.9|13.31|13.2|12.7|11.15|13.61|13.2|17.8|17.5|16.9|17.2|20.53|22.71|23.05|23|23|22.11|21.99|21.85|21.65|21.5|21.39|21.15|21.17|21.255|21.255|21.136|21.106|20.966|20.856|20.856|20.943|20.554|20.584|20.335|20.285|20.305|20.253|20.233|20.193|19.914|19.814|19.735|19.68|19.6|19.491|19.511|19.395|19.276|19.177|19.077|19.03|18.95|18.92|18.82|18.79|18.68|||||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|508|460|461.6|517|458|435|405.8|363|378|368|373|364|365.5|344.5|345|338.5|338.5|344.5|290|266|213.5|317.5|405.5|393|342|310.5|286|296.5|284|250|240.5|241|246|238|213|197.8|184|180|184.6|185.8|175|169.6|171|161.6|153|148|154.6|141.5|140.25|143.75|142.5|138.75|133|131.25|129|126.5|125.25|130.75|124.25|120.25|119.25|129|135|129|121.25|114|119.75|120.75|123|109.75|109.25|108.5|112|115.25|111.5|121|125|123.75|124|129.25|113.25|108|103|100.25|97.75|89.75|92.75|97|99.5|98|100|104|106|101.75|98.25|96|97.25|96.25|94.5|80.75|80|80.25|79|76.25|77|69|62|58|57.25|53.5|48.1|49.6|48.1|48.5|49.5|61|60.25|68.25|59|54|57|64.75|67.25|83|99.25|104|104|128|175|153.5|152.5|124|120|134|110.25|107.25|108.25|107|101.5|106|97.25|92.75|86|86|87.25|85|84.75|80|78.5|75|75|75|73.25|62.75|57.5|54.5|64|67.75|91|96.75|94.25|96.5|99.75|101.75|98.75|98.5|101.25|100|105.25|109|107.25|102.5|107|105|106.5|109.25|101|103|97.75|92.25|91.5|91.25|89.75|87.5|85|84|80|87.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|62.4|59.45|61.3|63.25|59.2|56.95|52.55|45.46|45.13|42.88|44.64|43.1|33.49|30.93|33.05|33.34|33.09|30.5|19.6|22|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|104.8|101|99.7|108.4|98.6|103|109|104.2|98.8|105|81.1|71.6|59.5|46.3|41.85|39.65|38.65|40.5|42.25|48.25|35.98|58.95|70|82.85|86.5|87.75|82.35|84.45|85.55|91.15|92.9|95.6|85.05|83.25|80.85|77.55|77.75|75.75|88.6|98.65|102.7|91.15|91.25|94.25|96.5|94.35|100.6|96.15|96.34|108.5|121|126.9|140.05|153.5|148.5|159|142.85|135|108.65|107|112.2|106.8|97.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|9.64|9.675|8.165|7.55|8.15|8.93|8.403|8.11|8.64|7.94|7.82|7.77|7.32|7.21|8.38|9|8.1|7.85|9.37|8.81|8.23|8.73|9.5|10.46|10.28|9.2|7.84|7.21|8.36|8.21|8.37|8.24|7.76|7.58|6.94|6.77|8.03|8.53|8.05|7.62|8.35|8.7|8.05|8|7.85|7.5|8.3|8.05|8.12|7.95|7.55|6.9|7.6|7.2|7.25|7.55|7.8|7.65|7.6|6.65|7|7.42|7.39|8.35|8.48|8.71|9.68|9.75|9.6|9.38|9.74|12.54|12.78|14.17|12.99|12.09|14.58|13.21|12.83|12.46|10.34|10.77|11.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|320|319|337.6|344.4|329.6|346|358|317.6|293.4|266.4|257.2|261.2|237|208.8|195.2|194.3|195.5|197.2|160.2|138.6|129.4|232.4|283|285.4|261.2|230.4|227.6|211|246.6|243.8|254|274|273.6|284.8|259.4|234.4|232.8|276|317.4|330.2|389|379.2|371.2|332.8|321.6|333|329|318.5|331.5|357.2|345.2|336.7|338.5|337|353.2|382|372|329|321.7|278|279.5|322|329.5|295|279.4|262.4|253.5|229.8|227.5|208.8|225.1|254|205.5|195|210.5|180.6|181|159|134|141.6|140|126.2|118.4|108.4|95.3|84.3|91.3|81.9|89.3|88.4|84.5|80.4|85.8|80|81.1|77.6|76|77|70|73.2|69.6|64.8|64.4|63.5|60.8|56|51.2|50.3|50.8|55.2|55.5|54.3|55.4|55|60.6|63.5|63|63.5|65|68.6|70|68.7|70|74|82.2|82.1|84.5|85|84.4|88.4|83.2|73.6|72.3|71.1|70|66.6|70.5|61.7|60.2|69.3|66.9|66.9|62.1|58.1|58.4|56.5|58.1|44|43.6|46.8|51.9|48.6|44.2|65.1|65.1|63.4|63.4|45.9|59|95|97.9|118.8|123.2|118.1|116.2|112.3|96.8|132.2|124.4|135.7|130.2|120.2|123.4|120.4|129.4|127.4|125|123.2|119.7|111.6|105.8|90.1|85|72.2|71.3|64.6|65.1|70.8|67.2|65.3|62.5|64.2|63|60.2|73|75.2|346.7|322.1|283.4|286|279.8|272.8|246.8|230.6|211.2|212.1|200.6|197.1|204.2|193.6|187|194.5|204.6|213.84|161.48|157.52|155.32|155.32|154.44|154.88|146.96|145.2|138.16|125.4|126.72|127.6|120.56|116.16|118.8|111.76|114.4|119.68|114.4|114.4|114.84|112.64|117.04|114.4|106.5|106.5|95|96.4|92.4|104.7|114.4|117|111.8|106.5|290.4|316.8|246.4|221.8
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|35.52|34.2|35.42|38.5|36.44|35.68|36.27|35.16|31|28.5|27.16|25.74|18.14|17.47|16.92|16.24|16.27|16.86|17.17|15.17|13.65|19.39|22.94|23.14|23.52|24.4|24.28|23.26|23.0486|21.4565|20.444|21.02|20.66|22.24|19.52|18.77|19.2|17.56|21.3202|21.29|21.84|27.56|31.96|33.38|34.44|35.05|36.339|33.525|34.92|38.645|39.81|39.38|40.745|43.475|44.565|44.215|44.3|40.135|38.3425|38.335|35.34|38.9275|36.815|37.02|38.15|36.44|35.72|33.805|32.16|26.575|26.6075|25.745|25.09|23.435|22.7025|24.2775|24.25|25.11|25.31|25.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|118.6|106.2|106.8|106.6|109.6|115.2|113.6|120.2|113.8|103.2|99.8|104.6|110|106|115|115.6|115.8|98.3|88.2|83.2|74.1|110.6|110.9|117.3|98.55|99.4|93.53|78.75|79.88|81.58|81.95|88.05|87.61|88.5|88.3|95.15|85.9|80.63|81|76.36|75.6|81.3|90.15|96.4||787.92||84.25|83.37|91.25|99.14|94.25|102.47|107.62|107.88|113.5|112.96|118|120.99|123|118.99|120|123.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|139.4|133.7|131.9|135.7|136.2|140.3|145.1|144.7|139|125.6|123.6|129.4|87.8|85.5|96.2|96.7|105.4|102.8|80.1|73.2|50.2|175|211|203.5|187.4|185.6|181.2|171|171.2|156|156|162.4|159.4|154.6|143|137.8|145.2|142.4|158.8|158.6|150.4|148.6|146.8|142|145.8|135|142.4|145.6|134.9|150.4|141|141.1|145.1|148|140.3|135.8|134.3|135|135.1|132.2|124.3|137.9|145.8|140.5|129.8|123|130.5|134.4|135|121.5|125.5|137.8|131.9|116.5|115.1|111.3|106.9|106.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|328.86|336.5|337.2|340.5|304.5|280|255|267|249.5|226|223|220|207.47|202|195|188.2|189|190.8|190|165.4|168.7239|256|252|237.5|240.7|235|186.8|190.456|195.6|202|216.25|213.5|179|172.8|171.8|185|191.8|222|235|223.5|219.688|219|197.4|197.6|194.8|220.82|235|238|246.5|230|224.4776|215|216.25|190.25|186|183|175.5|179.5|174.25|171.5|168.6875|166||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|99.9|96.2|86.7|82.8|83|84.5|83|79.7|77.7|75.1|73.8|71.2|64.4|60.8|61.9|62.8|61.6|60.4|56.6|50.7|47.1|72.4|76.9|73.1|71.5|65.5|67.25|62.51|65.4|64.8|65.5|64.18|63.75|65.6|62|62.75|61.7|64.8|66.45|61.4|60.5|56.5|56.21|59.3|66.3|62.45|62.15|60.25|60.5|61.5|60|58.62|54.5|54.24|56.24|54.75|55|54.72|52|50.75|47.6|42.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|7.45|7.3|7.32|7.18|7.08|7.07|6.87|6.69|6.31|6.27|6.26|6.07|5.75|5.69|5.89|6.2|6.1|6.06|6.17|6.04|5.45|6.76|7.13|7.04|6.95|6.71|6.6|6.6|6.58|6.61|6.64|6.43|6.28|5.92|6.4|6.36|6.16|6.28|6.7|7.31|7.11|7.08|7.5|7.35|7.35|7.39|7.83|7.65|7.82|7.71|7.49|7.68|6.82|6.69|6.41|6.19|6.01|5.7|5.55|5.11|4.99|5.05|5|5.06|5.08|5.02|5.36|5.26|5.36|4.7576|4.7468|4.8516|5.1702|4.922|5.069|5.308|5.7274|5.4981|6.4492|6.4365||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|13.11|13.07|13.13|13.91|13.2|12.98|13.31|13.08|13.08|13.29|12.64|12.07|10.45|10.46|10.75|11.24|11.24|10.79|10.29|8.505|8.015|11.28|13.2|13.21|14.16|13.02|12.62|11.82|12.08|12.07|12.08|11.04|10.52|10.53|9.765|9.34|9.98|9.985|10.97|10.9|10.65|10.33|10.85|10.14|10.08|10.76|11.3|10.75|10.87|10.98|10.33|10.37|10.6|11.01|11.2|11.51|11.34|11.41|11.61|11.4|10.43|10.72|10.93|11.44|10.45|9.92|10.2|9.675|9.75|8.92|9.505|10.5|10.65|10.35|10.1|9.92|9.71|10.1|10.27|10.33|10.82|10.1|9.135|9.11|9.82|9.99|10.33|10.07|10.19|11.26|10.85|10.21|10.41|10.19|10.26|11.13|11.67|11.13|11.33|11.66|11.4|10.84|11.36|10.55|10.69|10.76|11.65|11.12|10.15|9.9|10|9.795|8.79|8|8.31|9.01|9.635|9.35|9.175|7.91|7.89|7.8|7.94|8.08|10|10.87|12.05|11.02|10.02|10.3|11.21|10.66|10.24|10.11|9.355|8.95|8.52|8.62|7.91|7.92|7.89|7.6|7.29|7.03|6.64|6.25|6.16|5.63|3.91|3.95|4.08|2.97|2.72|2.97|3.08|3.46|3.61|3.57|4.95|4.54|4.6|5.03|5.69|5.81|5.28|5.48|5.36|8.58|8.37|10.09|10.28|9.71|9.99|9.74|10.06|10.93|10.42|10.21|10.66|10.02|9.51|8.94|8.06|7.94|7.91|7.07|7.35|8.95|8.99|8.41|8.53|7.79|7.05|6.77|7.25|6.98|6.5|6.48|6.57|6.77|7.12|6.38|6.29|6.38|6.32|6.3|5.72|5.59|5.89|5.78|5.19|5.63|5.63|5.53|5.18|5.05|4.74|4.45|4.25|4.01|3.87|3.72|3.58|3.24|3.32|3.31|3.39|3.38|3.41|3.24|3.66|3.52|3.89|4.36|4.25|4.27|4.11|3.93|3.72|3.38|4.31|4.5|4.52|3.61|3.46|3.38|3.5|3.23|3.1|3.15|2.99|2.77
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|152.4|146|145.8|162.6|160.8|157.4|148.6|149|138.4|131.2|115|113.2|109.2|106.8|100.8|101.4|93.6|92|86.6|82.4|66.6|103.2|118.1|126.6|117.6|115.6|113.6|110.2|112.8|115.2|114.2|121|120.2|115.8|109.7|106.8|111.6|106.6|120.2|115.8|104.02|116.3|117.9|115.8|||114|111|103.5|102.22|103|94|96.25|102|99.32|96.75|88.99|80.25|78|76.5|72|73.5|81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|6.04|6.57|5.77|5.92|4.59|6.01|6.73|6.6|5.42|4.41|4.04|5.01|3.12|3.08|3.82|3.72|4.02|4.56|3.98|4.16|3.24|7.21|8.81|9.12|8.65|8.49|8.62|8.38|9.17|8.73|8.33|8.29|7.31|7.34|7.22|7.07|8.12|8.18|8.52|8.39|9.24|10.56|10.31|10.08|9.89|10.24|10.97|10.65|10.52|10.99|10.63|9.83|9.93|10.42|10.13|9.22|8.3|8.05|8.02|7.64|7.01|7.29|7.39|7.62|7.19|6.83|7.29|7.05|7.13|6.18|7.385|8.4|8.035|8.05|7.48|7.375|7.275|7.3825|8.03|8.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|49.8|48.45|48|51.6|50.3|48.1|46.1|45.2|44.2|44.85|46.2268|46.0799|47.5|44.6108|49.3608|47.5979|45.835|42.4072|40.3015|37.2165|33.0541|51.4175|47.7448|48.2345|48.7242|44.4198|44.0418|42.5296|42.7186|41.5845|39.5053|39.7888|38.1821|37.4261|35.7249|34.7798|35.7249|35.4413|35.1578|34.0237|34.1182|31.0939|31.4462|30.633|32.1691|32.9824|31.2655|33.615|34.3379|35.5126|33.886|33.0005|32.5577|30.8124|30.5659|30.6509|29.9794|29.8179|29.7584|28.8149|28.7299|28.0457|28.9849|29.9879|28.4749|27.2467|26.5284|25.9249|24.6542|24.565|22.7375|21.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|28.8|29.75|29.6|31.35|29.8|32.25|33.4|33.75|30.85|27.95|27.5|27.15|19.76|19.4|20.75|19.74|19.86|20.1|16.82|17.27|16.3|27|29.5|31|31.4|28.2|28.9|29.45|31.775|30.3|31.05|31.495|30.75|30.6|32.85|31.95|34.9|33.875|35.3|35.925|36.563|37.55|37.05|34.55|34.6|34.85|37.1|36.72|34.03|32.76|34.77|35.1|36.825|36.585|35.665|33.305|31.38|30.53|29.975|28.385|27.315|26.5|24.78|24.37|22.865|23.525|26.35|24.67|24.645|23.155|27.685|29.6|28.41|26.5853|25.6902|26.6579|26.17|26.38|28.75|27.085||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|16.82|16.28|16.26|16.88|17.04|17.34|17.12|17|16.96|17.27|17.74|18.78|18.3|18.88|19.82|18.98|18.02|17.94|18.1|17.94|16.02|17.07|18.43|19.33|19.145|18.045|18.18|18.05|18.035|18.61|18.29|18.525|18.64|17.71|17.36|17.008|17.225|16.267|18.09|17.92|18.5|19.92|19.91|19.83|20.05|19.7|19.532|19.102|19.28|19.96|19.8|19.765|19.705|19.838|20.55|19.075|18.765|19.02|19.3|18.925|18.615|19.645|20.017|19.96|20.48|19.375|19.68|18.63|18.84|16.87|16.95|17.24|17.0575|17.015|16.83|17.0025|16.645|17.055|16.775|17.0866||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|1105|935.5|1059|897|820.5|929.5|926|1131|963|1102|1180|832|672.138|546|458|435.5|405|480|391.5|312.5|231|340|255.844|211.682|207|203|177|169|160|162|173.8|145.5|136|123.26|150.02|163|156.02|155|175.02|146.5|150.7|139|125.5|101|100|136|134.7|96.5|118.5|115.75|122.5|112.5|105.413|91.435|82|81.383|82.6|83.375|67.9|69.475|80.507|96.3|91.995|84.52|86.19|81|77.6|65.375|50.5|50|42|60|59|77.6|80|82.865|85.785|81.784|82.643|81.656|83|78.7|84.2|65|65|72.625|98.5|83|78|74.66|59|63.278|63.1|65|63.5|75.4|76|80|81|79.5|82.5|83|73.313|95.525|75.744|75.256|50.285|22.175|7.806|6.853|43.501|32.956|26.966|24.837|34.275|42.578|62.164|67.487|49.32|48.66|56.771|92.253|204.787|177.409|184.506|177.409|170.313|269.662|338.802|493.198|471.909|473.683|454.168|461.264|425.782|528.68|383.204|534.002|798.342|706.089|865.758|894.143|1028.974|1068.004|1170.902|1170.902|1313.326|1417.501|1319.926|1206.384|837.372|709.637|567.71|738.023|558.343|409.816|500.294|404.493|1135.42|1461.853|1114.131|106.268|97.93|97.398|115.671|158.427|153.282|164.991|129.935|212.253|176.615|186.635|188.054|147.605|158.249|152.572|152.615|167.51|151.65|141.927|136.25|140.331|141.927|184.506|168.979|150.443|160.378|204.376|142.282|139.799|101.123|98.64|94.027|92.253|88.705|68.835|68.48|68.48|67.416|67.77|72.028|78.415|82.673|84.447|89.769|||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|199.8|194.1|216.2|241.2|243.2|252.2|243.6|214.8|200.6|203.8|228.4|222.4|183.3|179|190.6|163|164|158|154.9|114.1|100.2|133|181.6|155.3|155.7|118.2|117.1|118.7|112.2|112.3|114.2|124.5|130.1|114.8|112|105.2|103.9|91.7|91.7|88.75|87.2|92.9|92.65|98.4|101.9|80.2|85|82.75|84.5|95.25|72.75|71.5|75.5|75.25|85.25|84.5|87.25|98|97.5|92|86.25|92|96.75|92|63.5|56.25|57.5|60.5|65|59.75|70|69|59.25|44.4|42.2|43|49.3|57.25|51.75|53|47|28.1|24.8|21|20|15.8|16.6|15.6|14.253|14.688|15.731|14.427|13.124|11.646|10.603|10.299|10.212|10.386|10.342|10.255|10.082|10.994|11.298|11.038|11.081|10.386|8.908|8.257|8.257|8.17|8.517|10.603|10.473|11.298|11.69|10.342|9.56|9.691|9.56|9.647|8.604|7.909|7.692|8.3|11.038|12.515|12.863|13.558|13.8188|14.2534|15.2963|12.5152|10.5162|10.212|8.1696|8.1696|9.2126|9.6037|9.2995|11.8199|8.9788|8.3826|9.8908|9.85|10.29|9.32|9.93|10.25|9.08|8.07|8.15|6.54|5.49|5.33|4.44|4.44|6.01|7.59|12.51|17.43|17.35|18.56|21.79|22.6|21.95|21.87|21.79|24.46|30.59|36.4|33.5|31.88|33.5|36.89|39.55|41.16|48.43|47.82|46.81|53.07|51.05|49.23|55.69|54.08|50.04|59.12|92.82|94.43|87.17|82.73|79.1|78.49|70.22|66.18|64.17|60.53|61.34|58.92|54.68|55.09|49.03|48.23|47.22|51.66|40.76|39.79|39.15|41.77|40.36|41.36|42.78|47.22|43.99|50.04|64.97|59.73|52.06|43.58|44.39|38.74|31.56|23.58|17.04|16.3|15.91|17.04|21.87|21.7|25.11|19.88|22.16|41.47|48.29|68.17|85.21|89.19|90.89|65.67|78.01|73.07|46.41|43.94|44.44|48.88|36.29|85.91|98.74|91.34|89.36|113.56|106.15|108.62
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|88.3|88.2|86.9|81.3|77.7|76|75.8|76.3|74.1|74|74.5|74.5|75.8|73.9|71.9|72.9|70|69.7|64.8|62.2|50.3|64.9|57.8|58.3|55.4|52.2|56.9|53.9|50.7|49.2|49.4|48.8|50.2|48.3|50|47.8|51.6|52.1|57.2|58.7|61.8|58.5|54.2|47.6|51.7|57.1|62.6|63.1|62.05|61.3|57.9|57.35|59.3|57.75|54.5|52.75|54|58.45|58.05|60.6|57.65|53.7|52.4|52.6|55.15|52.4|54.05|49.2|48.6|45.1|49.4|55|60.15|56.25|51.4|48.22|44.02|40.88|37.2|37.24|34|31.7|30.1|32.62|30.56|28.78|30.54|29.26|29.22|28.6|28.5|29.04|29.42|29.6|27.46|32|31.7|29.98|27.78|26.66|25.4|26|26.18|25.42|25|24.68|22.2|21.04|21.02|21.02|17.8|17.03|17|17.02|17.16|19.2|19.07|18.87|18.3|18.3|18.1|17.8|17.5|18.01|21.84|26.52|24.76|25.44|23.54|23|22.64|22.06|20.74|19|17.51|17.04|84.15|80.65|78.15|87.5|77|76.15|72.5|75|71.1|74.5|66.5|54|49.55|49.1|43.3|34.5|24.1|27.25|33.6|35|44.2|38|60.85|70|74.65|76.5|73|68|76.15|83.15|81.35|88|91.5|91.05|90.1|90.5|102|97.75|92.15|87.5|85.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|30.74|30.6|31.16|31.26|31.36|30.76|31.7|34.62|31.88|32.98|34.18|33.4|30.62|31.04|30.9|31.16|32.74|35.04|32.76|27.7|24.46|33.56|39.3|38.34|40.64|41.74|41.78|42.94|43.48|45.3|45.86|42.3|39.49|36.46|37.74|39.24|40.47|40.78|44.47|42.76|37.52|38.1|43.43|47.7|52|55.7|58.35|56.74|57.82|56.5|54.86|55.04|54.12|55.27|55.47|54.17|53.27|49.45|49.51|48.37|46.76|45.41|42.09|39.98|39.78|38.51|41.52|42.12|44.41|41.585|44.93|46.04|49.76|49.375|48.635|45.825|46.585|47.39|49.48|52.131||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|531.56|479.8|485.2|452.6|419|439|472|390.4|371.8|353.8|324|272||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|12.85|11.575|11.7|12.5|12.15|11.55|11.87|10.8|10.025|10.155|10.455|10.53|9.96|11.28|11.32|11.24|8.26|7.927|6.3791|5.5128|4.943|7.8829|8.8072|9.0086|9.2045|8.4706|9.2017|8.5092|9.4666|7.8304|7.8691|8.5561|8.0484|7.0717|6.1694|6.175|6.7406|6.8482|7.6428|8.0291|7.6594|7.4938|7.996|6.7489|6.564|6.8703|7.3669|7.6925|8.1339|8.2084|7.7035|7.32|7.4166|8.2526|8.1229|7.6042|7.5545|7.32|7.3007|7.2814|6.3157|6.5695|6.7213|6.5364|5.648|5.4631|5.4631|5.3941|5.5459|4.834|4.8009|5.5238|6.0094|5.1596|4.7761|5.7694|6.4343|6.7627|6.8123|6.7544|7.4193|7.2952|6.426|6.4536|6.724|7.0413|7.6732|8.0981|7.0827|7.4193|7.5518|7.2455|6.1888|5.9984|6.3212|5.8071|6.1691|5.8396|6.206|5.7573|5.5578|5.6619|6.4292|6.0932|6.6568|6.9386|6.9299|6.258|5.7204|5.7074|5.9502|6.026|5.5708|5.3931|5.6554|6.4747|6.8606|7.0795|6.1626|5.4083|5.482|4.2746|4.4914|4.8577|7.2399|7.5109|8.2891|7.7406|7.4632|7.6301|8.3563|8.586|7.3917|7.1749|6.2233|5.935|20.25|19.64|18|18.96|17.98|16.43|18.49|16.91|14.68|13.24|12.62|11.55|9.68|9.6|8.51|6.16|5.67|5.76|5.52|6.08|6.48|6.46|12.45|17.9|16.66|21.76|22|20.47|24|23.96|19.99|27.18|26.76|32.16|34.72|31.29|33.99|31.74|29.54|30.92|27.89|27.33|28.86|27.04|25.97|22.74|21.39|21.8|19.97|18.47|20.54|23.96|22.27|20.27|18.23|17.39|16.89|14.93|15.6|14.47|13.88|12.61|10.93|10.39|10.57|9.12|8.89|8.94|8.7|8.07|7.78|8.04|7.81|7.45|7.16|7.86|8.2|8|7.54|7.42|7.27|6.68|6.68|6.6|5.99|5.91|6.29|6.44|6.83|7.25|7.31|7.6|6.73|6.07|6.64|8.74|8.09|9.82|10.27|9.97|10.17|10.14|9.23|8.41|7.78|6.91|6.14|7.35|8.64|9.43|8.49|7.35|7.86|8.64|8.56|7.93
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|177.6|192.7|206.8|201.8|181.3|162|157.2|149.1|148.6|155.3|147.5|136.3|119|112.1|124.3|128.1|115.1|116.976|121.5113|112|106.2|127.46|131|109.4|105|97|100|102|92.3|79.5|79.5|62.5|65.3202|58.8|69|65.4|91.1502|99.3131|113.4908|99|98.2|104.5|100.8|83|78.2|65.9878|61.2|59|51.25|54.2226|45.01|44.9268|43|41.45|46|37.5|39|39|33.92|31.5|30.75|31.25|29|27.5|29|28.06|29.5|34|33|31.5|25.5|19|20|23|23|22.52|22.25|22.5|23.54|21.25|20.5|19|18.5|19|17|16.5|16.25|16.5|17|18|18|18|14.6|13.5|11.5|11.5|7|7|9.8|9.8|4|8|11|15.5|17|25|27|34.5|29|34.5|34.6|37|36|37|37|38|38|38|37|39.5|40|44|43|46|48|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|106.1|92.45|92.35|86.6|77.4|76|74.3|70.3|76.3|74.5475|72.4|70.3|58.4|57.3|55.8|53.0763|52.1|35.348|33.5|33.7|25.74|60.5651|66.55|75.05|61.17|47.76|47|63.45|68.05|67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|23.26|23.85|25.69|31.32|33|29.36|29.7|22.3|21.54|20.5|23.36|21.78|18.18|17.44|17.2|16.68|13.63|13.19|11.03|9.68|8.45|15.09||12.97||12.6||9.91||9.89|10.06|11.54|11.36|10.96|9.84|9.43|10.22|10.33|12.82|14.72|15.41|15.66||16.95|16.98|19.14|20.23|19.41|19.3|17.15|16.13|16|16.18|||17.77||17.05|||||||16.09||||14.3|13.41||||13.37|16.5||13.98|15.4||16.77|18.14||||13.25|9.105|10.45|15.83|17.54|18.77|13.8|12.5|17.85|11.8|11.71|14.02|14.09|12.88|13.2|12.85|17.05|10.67|11.04|13.89|9.95|14.31|9.65|9.17|8.36|7.65|10.1|7.35|9.44|8.93|10.91|10.9|11.3|7.83|10.55|6.24|10.29|10.81|6.07|6.92|15|10.15|19.6|11.49|17.1|17.44|12.67|17.8|17.69|18.24|14.2|10.79|11.23|10.94|13.95|13.19|19.29|12.4|13.51|13.31|11.92|15.9|18.3|17.05|10.9|11.25|13.7|9.55|8.7|9.85|9.25|9.3|8.1|10.25|12.25|13|14.75|16.2|21.45|24.15|21.48|25.25|22.25|24.05|25.05|26|29.25|33.75|40.4|28.1|29.5|38.2|25.7|34.75|26.62|35|23.35|31.95|19.6|19.25|26.85|25.1|28.6|30.55|26|26.46|18|17.79|21.3|21.5|22.25|21.25|20|14.82|19.3|20.95|22.25|21.5|18.5|18.2|13.51|13.7|34.9|12.49|13.51|12.8|12.53|12.18|12.1|12.47|31.85|30.5|11.43|10.1|10.1|24.4|23.5|9.11|21|8.4|8.43|9.1|9.32|9.25|8.26|8.5|9.65|8.88|8.9|9.8|10.79|10.52||||||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|18.97|17.76|18.52|19.64|18.76|22.44|20.04|18.54|19.15|16.145|15.815|16.76|13.15|12.65|16.88|16.01|16.94|22|19.7286|18.7428|15.2086|26.8|31.3655|28.8071|27.8857|24.2857|25.2285|24.4|25.5771|19.6252|21.6571|19.3714|18.7143|14.8286|14.3714|13.5428|13.9|13.6571|16.2|16.5143|14.5658|14.4584|103.04|101.4|97.8|95.2|89.7|87.541|85.03|86.53|82.675|78.835|81.684|86.62|85.49|90.48|83.84|78.93|79.49|71.431|69.708|69.415|68.589|67.491|57.87|56.91|57.84|61.01|60.64|54.54|56.255|58.0542|59.516|57.1|55.01|52.0452|56.6857|58.27|60.6039|55.6144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|10.33|8.8|8.85|8.64|7.2|7.01|7.01|7.28|7.37|7.17|6.8|6.54|5.07|5.04|5.82|6.1|6.04|6.75|6.7|6.96|6.89|9.09|9.975|9.15|8.585|7.29|7.11|6.645|7.815|8.645|9.335|9.845|9.557|8.91|7.96|7.822|8.115|8.325|9.535|10.32|9.438|10.158|10.81|10.97|10.87|10.85|11.329|10.62|11.45|12.3|12.829|12.385|12.575|12.5|11.695|11.69|11.64|10.18|10.19|9.595|9.448|11.255|11.54|10.821|9.024|8.646|9.709|9.732|9.421|7.633|7.993|8.675|9.363|9.565|8.9209|10.2997|9.82|8.724|8.8169|10.495||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|3.82|3.75|3.6|3.65|3.65|3.78|3.72|3.84|3.83|3.5|3.35|3.47|3.06|2.96|3.29|3.48|3.45|3.97|3.93|4.03|3.38|5.83|5.25|5.26|5.21|5.12|5.11|4.95|4.88|4.92|4.84|4.73|4.48|4.4|4.21|4.1|3.94|3.91|4.12|4.21|4.28|4.01|4.02|4.29|4.12|4.04|4.28|4.42|3.99|3.83|3.68|3.65|3.68|3.69|3.61|3.7|3.36|3.13|3.21|3.01|2.95|3.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|56.05|52.8|53.35|58|62.1|59.05|55.6|50.6|49.45|50|45.7|40|35.15|33.5|33.6|27.55|27.45|24.1|23.5|21.05|18.48|26.2|24.95|24.35|24.5|19.18|18.56|19.08|17.58|19.48|19.56|15.48|15.12|14.52|12.56|12.1|12.5|12.64|15.3|15.3|14.8|13.3|13.3|12.6|11.7167|11.35|11.9833|11.4133|10.9967|11.4333|11.0333|11.63|11.9567|12.0467|12.1033|11.2667|9.9933|9.8067|9.7433|8.4733|7.9133|8.8933|8.8867|8.3333|8.19|7.4|7.5333|7.6267|7.1767|8.29|8.5367|9.4333|9.6067|7.6433|7.3|6.6667|6.5033|6.2033|6.4667|6.3667|6.63|5.5067|4.7767|4.6|4.4667|4.3667|4.6067|4.47|5.0667|4.9|4.87|5.2133|4.22|3.8067|3.7733|4.0333|3.6853|3.4214|3.4084|2.6046|2.4116|2.3055|2.1383|2.0933|1.9615|1.447|1.3184|1.2862|1.1897|1.1576|1.1254|1.0933|1.0611|1.0611|1.0933|1.2219|1.3184|1.3827|1.4148|1.447|1.4791|1.3827|1.4148|1.2862|1.7042|1.5434|1.4148|1.254|1.1576|1.0611|0.9647|0.9003|0.9325|0.9647|0.9647|0.9647|0.9003|0.9003|0.9|1.03|1.06|1.06|1.13|1.06|0.96|0.96|0.96|0.93|0.9|0.9|0.93|0.93|0.84|0.9|0.9|0.84|0.87|0.96|1.06|1.35|1.67|1.77|2.06|2.12|1.83|1.64|0.44|0.63|0.6|0.77|0.73|0.62|0.69|0.57|0.34|0.29|0.29|0.28|0.28|0.28|0.26|0.26|0.29|0.27|0.31|0.32|0.3|0.34|0.32|0.31|0.24|0.17|0.16|0.15|0.15|0.16|0.16|0.15|0.12|0.11|0.09|0.08|0.08|0.07|0.08|0.11|0.13|0.11|0.12|0.12|0.14|0.15|0.17|0.19|0.16|0.16|0.13|0.13|0.12|0.1|0.11|0.11|0.12|0.1|0.12|0.13|0.14|0.14|0.09|0.07|0.1|0.12|0.14|0.14|0.14|0.18|2.8|2.8|4.63|5.11|5.02|4.34|3.96|3.86|6.17|7.33|10.13|9.65|11.09|9.74|12.54|16.21
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|7.885|7.5|8.025|8.835|8.7|8.475|9.29|9.25|9.001|8.85|8.49|7.535|6.835|6.69|6.615|6.405|5.83|5.75|5.6067|4.6692|4.3739|4.8784|5.1864|5.8023|5.7436|4.7611|4.6066|3.7737|4.2547|3.8812|3.9105|4.8491|5.1907|5.5638|4.7656|4.7004|5.7055|6.7162|7.8922|7.3255|7.9867|8.7896|8.2843|7.6278|6.6454|6.4281|6.6454|6.055|5.8755|5.4882|5.0442|5.0773|5.6393|5.9416|5.9794|5.4788|5.3087|5.7244|5.9558|5.6818|4.6853|4.7703|4.8034|4.3906|4.1563|3.9957|4.3301|5.0584|5.1954|4.7797|5.6866|5.8377|5.4693|4.6475|4.6758|4.7892|4.8837|4.8553|4.6192|4.9309|5.2048|4.678|4.1001|3.4764|3.1278|2.7059|3.0453|3.0269|3.1921|3.1278|2.9811|2.9352|2.8527|2.6784|2.6967|2.6234|2.6142|2.4399|2.1739|2.1739|2.2565|2.1556|2.128|1.9996|2.0913|2.0363|2.0638|1.9813|1.8253|2.0638|1.8712|1.8529|1.8253|1.5318|1.6419|1.6419|1.807|1.5685|1.22|1.064|1.0915|1.3025|1.2933|1.1924|2.3298|2.4216|2.7059|2.7793|2.2931|2.6234|2.3298|2.2473|2.1372|2.2473|2.5316|2.4766|2.4949|2.2198|2.136|2.01|1.661|1.457|1.418|1.175|0.932|0.719|0.631|0.573|0.447|0.398|0.515|0.262|0.184|0.282|0.534|0.651|0.922|0.961|0.981|0.952|0.942|1.233|1.748|1.719|1.612|2.097|2.03|2.874|2.962|3.438|3.467|3.826|4.37|4.389|4.739|4.574|4.758|4.875|4.302|4.224|4.166|3.816|3.525|3.166|3.36|3.506|3.855|4.865|4.059|3.904|3.884|3.962|3.797|3.709|4.253|4.107|4.185|4.098|4.107|4.069|4.146|3.981|3.981|4.43|4.69|4.62|4.253|4.205|5.247|5.294|5.381|5.631|5.271|4.995|5.248|4.865|5.363|5.669|5.96|5.516|4.995|5.141|5.118|4.758|4.788|5.34|5.501|5.83|5.217|4.505|5.248|5.401|5.822|7.048|6.887|6.512|6.405|5.876|5.324|4.98|5.049|3.823|3.716|4.29|4.214|4.98|6.052|5.363|5.516|5.462|5.355|5.761
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|12.38|12.76|11.34|13.06|13.58|14.82|14.84|14.14|13.56|12.32|12.36|12.34|12.94|12.94|14.16|14.78|15|13.52|12.98|10.66|10.3|14.89|15.65|16|16.28|16.82|17.55|17.39|17.26|16.7|15.89|16.18|16.4|14.2|13.85|13.86|13.36|13.56|15.17|14.85|14.8|14.82|15.55|15.32|16.8|13.98|14.72|15.07|12.81|12.61|13.395|13.445|13.91|17.43|17.92|17.595|16.535|16.37|16.535|15.86|15.355|18.81|19.1|19.3|18.425|17.52|17.005|16.55|18.585|15.945|16.41|17.52|16.5|15.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|1291.34|1242|1268.5181|1292|1100|1114.24|869|800.4|760.5|734.6325||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|8.7|9.04|9.45|10.02|9.99|10.3|10.19|9.96|9.38|8.93|8.29|8.89|6.5|5.92|6.97|6.88|7.09|7.33|6.5|5.57|5.46|9.3|11.66|10.94|10.06|9.59|9|9.1|9.38|9.76|9.96|10.29|10.73|10.06|9.79|9.49|9.1|9.27|8.42|8.99|9.36|10.02|10.23|9.82|8.29|8.52|7.96|7.9|7.74|6.97|7.08|6.28|6.14|6.75|6.42|6.28|4.89|4.67|4.45|4.08|3.75|4.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|25.46|25.12|25.88|24.94|24.24|25.57|24.96|22.38|23.36|20.05|19.77|19.68|17.86|17.45|17.17|22.46|22|22.52|20.41|17.91|13.38|19.38|20.88|21.62|23.08|23.42|24.28|7.39|26.06|24.18|26.4|31.38|31.5|32.8|35.9|42.43|37.96|34.7|39.78|41.4|47.75|48.09|58.8|54.15|54.75|62.55|66.15|63.68|56.1|59.1|56.9|54.42|51.83|52.67|48.37|46.85|42.73|40.4|41.04|35.17|35.7|40.48|40.62|35.55|32.81|33.28|34.23|33.65|36.1|33.27|35.335|36.21|41.99|42.87|38.85|35.0525|34.94|38.9725|39.77|37.185||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|6.865|6.975|7.735|7.37|7.895|7.685|6.935|6.255|5.45|4.535|4.45|4.405|3.86|3.875|4.475|4.56|4.73|4.64|4.515|4.48|4.035|5.45|5.22|5.25|5.17|4.655|4.58|4.37|4.855|4.745|4.755|4.91|5.245|4.89|4.452|4.39|4.408|4.272|5.07|5.105|4.918|4.922|4.734|5.045|5.67|5.71|6.28|6.21|5.75|5.6|4.99|4.7|4.962|4.81|4.29|3.954||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|237.8|226.4|225.6|223.2|202.8|225.82|237.089|265.8|260|226|219.88|206|139.6|156.6|186.6|207.5|222|190.2|169.8|182.8|140.6|323|352.5|378|372|345|345.503|351.291|345.503|325.467|290.294|282.28|267.142|263.58|237.756|227.961|266.252|288.612|294.746|298.308|280.944|263.58|260.908|228.851|228.851|242.208|250.668|243.099|247.551|257.346|253.339|255.976|262.492|278.94|298.308|321.46|313.535|337.934|340.16|302.76|300.98|306.768|320.57|321.46|307.213|303.651|338.379|332.591|304.541|300.98|308.549|316.118|320.347|308.771|300.546|294.078|294.524|305.432|304.764|319.234|328.362|297.195|281.167|302.093|308.638|292.075|368.655|370.347|376.759|391.808|365.094|381.656|397.15|371.416|365.094|365.094|378.629|355.298|353.874|354.853|326.447|352.093|404.63|415.85|418.522|422.262|391.006|353.517|327.872|326.803|317.453|293.945|287.711|282.28|297.418|325.022|318.433|279.875|249.332|244.88|235.708|237.489|244.88|252.093|302.76|301.87|299.11|284.061|282.369|293.856|293.856|276.581|276.046|267.142|3|3.03|3.16|3.05|3.01|3.18|2.7|2.62|2.713|2.633|2.31|2.48|2.4|1.98|1.83|1.95|1.75|1.26|0.9|0.748|0.74|1.03|1.1|1|1.76|2.25|2.18|3.4|4.28|3.85|3.7|4.08|3.2|3.6|3.5|4.76|5.275|4.82|5.85|9.84|11.75|11.2|9.52|10.12|10.85|11.25|11.21|10.66|9.05|8.1|6.7|6.38|6.05|5.5|5.35|5.3|5.38|5.12|4.77|4.867|4.44|3.95|3.62|3.18|3.1|3.08|3.08|2.98|2.9|2.78|2.56|2.28|2.43|2.47|2.55|2.26|2.2|||||||||||||||||||||||||||||||||||||||||
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|281.2|422|485.6|517|384.6|370|340|376.8|356.5|261|233.5|188.8|173|171.4|154.4|145.4|114|114.8|120|80.4|72.1|90.5|83.25|72.5|67.75|58.75|65.75|63|57.5|64.25|65|69.25|66|55.25|47.5|39.75|33.5|29.625|30.375|36.5|33.75|31.375|30.125|30.125|31.625|32.5|28.25|26.4375|27.625|22.5|21.875|21.5|21.25|20.3125|24.375|28|26.25|22.8125|21|17.875|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|146.3|135.6|136.8|151|146.4|144.55|158.3|148|141.6|137.4|139.1|149|142.3|139.3|154|151|150.3|141|132.9|124.5|100.55|167.65|151.7|146.6|147.45|152.45|155.1|144.4|153.05|147.1|145.35|144|135.74|134.35|134.35|127.8|130.05|124.9|152.2|138.8|132.18|144.25|155.95|150.45|150.8|148.1|155|154|170.58|180.12|190.12|200.9|209.8|237.38|234.88|218.03|209.25|212.62|211.2|216.2|212.12|219.05|211.1|201.75|190.12|179.01|268.95|276.12|278.9|267.4|235.8|255.55|259.6|251.4|239.2|229|244.4|244.2|255.3125|271.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|23.11|20.76|21.24|24.28|23.68|24.44|22.32|21.38|21.16|21.66|20.44|19.66|16.61|15.57|14.27|13.36|13.49|15.25|13.44|12.84|9.71|16.68|19.73|20.72|21.28|20.5|20.42|19.31|22.06|21.2|21.4|23.96|22.16|23.02|20.56|19.9|21.72|21.18|24.36|24.06|24.78|24.62|27.6957|25.6614|22.6455|22.9846|21.1465|20.9681|21.2982|19.7189|18.675|18.3225|17.4972|17.3991|17.4392|16.025|15.5387|15.2978|15.3513|15.2755|14.5081|15.4718|14.8829|14.6598|12.7147|12.8039|13.6426|13.3393|12.2061|10.6937|11.3763|12.5853|12.8842|10.9926|10.145|10.9926|12.2819|12.1169|11.6217|10.9926|11.1934|10.6625|9.5026|9.3732|9.5561|8.3248|9.2616|9.0297|8.7174|8.1285|7.5753|7.6377|6.7232|6.4332|6.6295|6.2681|6.3618|6.4733|5.7551|5.3803|5.1796|4.9253|4.6264|4.4613|4.4702|4.4613|4.5505|4.5594|4.6397|4.5104|4.8182|4.8182|4.8182|4.8182|4.8182|4.9074|4.8851|4.8227|4.9253|4.9967|4.952|4.9967|4.7111|4.9967|4.9253|4.7513|5.2331|4.952|4.1044|4.3408|4.0285|3.5066|3.453|3.1318|2.9891|2.985|2.806|2.784|2.704|2.962|2.82|2.677|2.909|2.927|3.257|3.257|3.087|2.998|2.735|2.614|2.837|1.892|1.784|2.454|2.793|3.123|3.4|3.1|4.09|5.62|5.31|5.41|5.71|5.62|5.89|5.03|4.24|6.35|7.34|7.76|7.51|7.8|7.91|8.65|8.33|8.43|7.5|7.5|7.3|6.81|6.51|6.5|5.21|5.05|4.8|4.72|5.2|5.018|4.7|4.518|3.396|3.262|3.198|2.876|2.63|2.664|2.664|2.44|2.412|2.4|2.446|2.364|2.29|2.232|2.2|2.2|2.2|2.12|2.212|2.2|2.08|2.18|2.1|1.904|1.8|1.712|1.552|1.53|1.34|1.34|1.26|1.15|1.066|1.052|1.05|1.1|1.14|1.2|1.16|1.05|1.14|1.32|1.4|1.49||||||||||||||||||
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|4.354|4.064|4.085|4.123|3.829|4.155|4.183|4.178|4.018|3.88|3.79|3.536|3.196|3.082|3.3|3.67|3.718|3.758|3.06|2.418|2|3.906|4.218|4.53|3.852|3.26|3.214|2.978|3.006|2.64|2.614|3.432|3.432|3.414|3.148|3.152|3.248|3.33|3.986|3.99|4.412|4.396|4.464|5.415|5.325|5.7516|5.5857|5.1499|5.183|5.9553|6.0642|5.9505|5.96|5.4104|5.2541|4.9841|4.7851|4.569|4.8609|4.1976|3.8697|3.684|3.974|3.847|3.3638|3.7181|4.7519|5.2967|5.2209|4.8277|5.6473|7.3197|7.6561|7.1255|6.9834|7.5803|6.8223|6.9739|7.1681|6.4433|4.7519|4.1389|3.6006|3.6063|3.5684|3.4036|3.8906|3.6765|4.0233|3.8849|3.3732|3.6765||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|332|263|251|170.4|127.2|121.6|134.6|111.2|97.5|94.1|74.8|64|56.4|56.1|59|56.1|50.5|50.2|40.45|37.55|33.1|50.5|56.1|56.5|55.4|52.2|48.25|43.45|48.1|47.9|47|52.2|55.2|51.6|43.9|41.15|39.55|38.5|43.6|45.1|51.4|51.7|55.8|52|55.7|59.7|72.7|58.5|60|63|58|48.8|47|50.75|42.8|41|39.8|38.5|33.2|35|27.7|25|22.2|20.2|18|16.7|18.1|18.4|17.5|16.7|14.9|13.15|12.7|11.8|9.7|9.5|9.85|9.5|9.6|11|11.5681|9.4648|17.878|17.4|17.9736|15.2967|17.0176|15.5835|15.7747|14.4363|13.8626|11.9027|11.8549|13.3846|9.656|7.744|4.2166|2.2193|2.3746|2.1527|1.5001|0.9331|0.9403|1.0766|1.5073|1.3279|1.1915|1.2633|1.4355|1.2991|1.292|0.9474|1.0766||1.4355|1.0551|1.4355|1.8088|1.6939|1.1197|2.3686|2.0815|1.9379|1.5073|1.7226|1.7226|1.6508|1.292|1.0766|1.2561|0.8685|0.445|0.8613|0.7465|0.969|0.8757|0.7249|1.3279|1.0838|1.11|1.11|1.12|1.16|1.11|2.2|0.88|1.43|1.36|1.29|1.5|1.21|0.97|0.9|0.75|0.53|0.54|0.85|0.9|1.38|1.16|1.44|2.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|0.807|0.8575|0.7665|0.713|0.7425|0.8445|0.8125|0.7695|0.7295|0.57|0.5595|0.6565|0.539|0.53|0.5895|0.4668|0.454|0.4432|0.42|0.44|0.472|0.83|0.892|0.897|0.808|0.69|0.641|0.6125|0.714|0.747|0.8565|0.9305|0.912|0.941|1.016|1.003|1.018|1.059|1.335|1.33|1.344|1.44|1.452|1.364|1.331|1.318|1.286|1.268|1.227|1.2|1.262|1.227|1.161|1.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|6.92|6.9|5.27|5.56|5.58|5.68|5.26|5.26|5.33|5.34|5.36|5.62|5.17|4.98|5.13|5.56|5.53|6.02|6|5.86|5.65|6.37|6.615|6.795|6.7|5.965|6.12|5.93|6.165|6.575|6.695|7.09|7|6.89|6.07|5.91|5.95|5.79|7.75|7.805|8.095|8.1|8.14|8.1|8.055|8.455|8.95|9.01|8.95|8.75|8.55|8.28|8.61|8.4746|8.1673|7.9394|7.4041|7.3744|7.5925|7.2455|7.0473|7.6024|8.098|8.3557|7.6817|7.2961|8.4004|8.3721|8.9384|7.8435|8.2871|9.7595|9.9861|9.146|8.0417|8.306|8.5797|9.2215|10.0657|10.2729|9.4799|9.0113|8.1372|7.3983|7.7227|7.3893|8.75|9.516|10.2729|10.9864|10.7281|10.1598|10.4181|10.3062|10.7022|10.4267|10.5214|10.2373|9.471|9.1352|8.817|8.403|8.4279|8.3865|8.3699|8.3037|8.8915|8.3865|7.6248|7.2109|7.3268|6.9956|7.0039|6.6976|6.8044|7.0962|7.3721|7.9162|8.1685|7.7348|7.1435|7.1198|7.2933|6.7492|7.6481|7.4194|8.4853|8.3277|8.1099|8.2225|7.8846|7.8996|8.1775|8.8983|9.1837|8.7782|7.7419|7.592|7.585|8.562|9.57|9.229|10.047|10.161|10.108|10.274|11.055|11.38|10.986|10.646|10.73|9.41|8.739|9.027|9.056|9.02|8.587|8.732|9.67|9.121|8.335|9.02|11.874|11.172|10.26|10.05|9.578|12.484|13.645|14.176|12.608|14.498|14.209|18.447|16.573|15.058|14.325|13.896|13.681|13.627|13.568|13.406|13.18|12.959|12.554|12.703|12.03|11.928|11.629|11.342|11.331|11.494|11.223|10.946|12.908|12.521|12.76|11.972|10.851|10.428|10.325|10.196|9.71|9.654|8.983|8.879|8.673|8.327|8.053|7.814|7.81|7.834|7.329|7.545|7.495|7.913|7.461|7.083|7.039|6.857|6.61|6.45|5.92|5.81|5.65|5.36|5.7|5.62|5.23|5.06||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|7.75|7.68|7.97|7.68|7.5|8.2|8.4|8.4|8.44|8.21|8.11|8.12|6.54|6.31|5.93|6.7|6.22|6.68|5.38|5.14|4.28|10.17|10.48|10.76|10.46|10.63|11.56|11.38|11.865|11.17|10.71|10.51|10.21|9.64|9.1|9.312|10.35|11.64|11.65|11.805|11.38|11.1|11.26|10.37|10.46|10.7|11.117|10.672|10.645|10.53|10.535|10.375|10.635|10.4|11.002|10.845|10.705|10.569|9.702|9.073|8.132|8.489|8.711|9.063|8.749|7.584|7.29|7.635|7.074|6.6705|6.97|7.741|7.772|7.996|7.9695|8.434|10.13|10.105|10.3804|10.5075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|395.5|386.5|398|422.5|386|375.5|351.635|306|267.5|245|241|240|173.8|175.2|182.8|162.4|154.75|165.4|161.6|127.4|108|238.5|265|284|307.5|311|302.5|315|323.2|300|321|361.9799|352|359.6|358.6|350.2|365.6|367.4|391.8|402.2|401.6|390.8|356.2|325.4|306.4|300|374.8|377.5|414|432|394.2|399.1|412.5|436|516|506.5|525.5|504.875|490.375|417|392.025|412.5|411.75|369.25|317|305|385.6|380|386.2|316.3|333.1|380|378.6|395.5|451.5|471.604|540.5|560.5|612|590.5|590|575.5|575|481.3|465.5|440.4|475|471.5|489.7935|492.8|503|496.9|516|540.5|495.5|415|395|413.75|385|376.25|327|331.4335|320|306.31|295.25|306.75|300.59|248|246|235.25|216|197.5|190.5|156.5|165|185.1|202.1|222|186.8|190|215|230.4|243.8|260|307.3|296.255|317.5|312.5|286.25|290|279.8|202.25|200.5|216.75|182.32|180.04|168|152.06|168.75|180.5|182.5|185.5|332.359|311.145|312.913|311.145|226.287|243.966|247.502|229.823|258.109|151.353|96.608|172.285|244.741|518.464|531.345|650.495|547.447|524.905|547.447|951.591|1083.6219|1139.9771|1041.759|1069.131|1758.27|2228.4299|2325.0381|2196.2271|2184.9561|2196.2271|2305.7161|2429.697|2608.4221|2648.676|2521.4751|2550.457|2460.29|2407.155|2402.325|2415.2061|2447.408|2157.584|2189.7871|2221.989|2473.1709|2355.6311|2288.0049|2250.9719|2093.178|2067.416|1985.557|1816.235|1804.964|1714.71|1514.009|1361.3361|1281.818|1265.915|1243.65|1294.541|1227.7469|1230.927|1380.42|1418.588|1370.8781|1370.8781|1402.6851|1250.011|1097.338|1075.073|1078.254|1090.9771|1081.4351|1125.964|1211.843|1230.927|1199.12|1199.12|1291.36|1304.083|1199.12|1062.351|1021.002|1036.905|1119.603|986.014|822.654|757.004|763.366|585.247|604.331|828.57|795.173|796.445|757.004|750.643|731.559|694.981|527.995|464.381|464.381|477.104|470.742|470.742|489.826|496.188|524.814|477.104|466.331|444.125
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|50|47.34|50.75|54.45|51.15|50.5|48.98|47.8|43.9|38.88|37.1|36.62|32.3|30.44|31.28|30.98|25.02|24.06|20.88|19.51|16.64|28.48|32.22|32.5|22.65|23.5|21.1|18.586|24.37|25|21.2|18.85|18.23|18.25|23.1|21.72|23.2|24.08|30.76|30.76|29.24|29.08|28.58|34.24|||35.94|35.36|36.0511|38.77|36.78|36.77|38.525|40.1225|40.015|39.27|41.015|41.918|44.26|37.94|36.665|37.0225|38.755|39.145|39.515|39.265|43.54|46.08|46.25|40.41|42.79|46.12|47.23|48.17|48.92|47.2492|52|51.675|54|56.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|38.55|41.55|41.75|48.9|40|37.3|39|43.75|39.05|32.3|30.1|28.95|21.6|21|22.5|19.68|18.44|17.08|15.3|14.34|11.84|19.8|20.1|19.18|17.3|15.96|15.16|14.88|15.1|15.38|16.06|17.04|15.94|15.02|15.6|15.28|15.02|14.12|14.02|13.36|13|12.94|12.64|12.6|12.5|12.96|13.34|12.08|11.61|12.34|12.93|12.63|11.69|11.31|10.6|9.965|9.015|8.885|8.575|7.375|7.25|7.36|7.3|7.16|7.085|7|7.03|6.95|6.81|6.3|6.63|7.385|8|8.17|7.085|6.805|6.75|6.65|6.635|7.03|5.545|5.025|4.552|4.52|4.356|4.326|4.756|3.918|4.558|4.51|4.912|4.806|4.116|4.11|4.05|4|3.96|3.75|3.65|3.57|3.56|3.472|3.1405|2.7981|2.9644|2.9155|2.9311|3.0192|2.9996|3.3831|2.7883|2.7472|2.7765|2.5143|2.8118|3.2344|3.2383|3.1503|3.164|3.2403|3.2774|3.8527|3.8175|3.8742|4.2206|4.4025|4.5826|4.88|4.7273|4.696|4.7156|4.6838|4.8575|4.936|4.875|4.882|4.647|4.608|4.946|5.479|5.396|4.999|5.087|4.99|4.901|4.823|4.569|4.481|4.109|4.168|3.835|3.187|2.739|2.925|2.668|2.138|2.206|2.891|3.661|3.816|3.463|3.872|3.72|3.874|3.913|3.375|3.013|4.165|4.525|4.799|4.774|4.52|5.381|5.674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|560|604|619|663|648|652|658|624.5|623.5|616|608|591.5|561.45|556.5|590.69|527|518.5|513.5|480|443.5|386.2|509.3|537.25|535|486.8|458|467.6|456.2|491|483.6|469.6|473.8|482.8|517.75|480|479.4|498|488|496.4|480|555.75|553|560|606||||555.5|569|650.05|650|652.5|677.31|687.62|672.75|638|550.26|523.97|505|461.41|407.94|416.94|432.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|45.21|41.06|40.86|46.6|41.4|39.07|41.92|45.76|37.17|34.87|29.3|27.11|25.6|25.24|27.88|25.42|24.64|23.41|18.99|20.8|18.45|28.91|29.03|28.8|27.06|24.89|26.84|22.8|26.94|28.4|29.08|33.98|32.67|33.15|29.36|29.58|31.34|34.6|39.925|39.168|40.33|41.05|47.4|48.84|||415.74|38.8|38.41|38.09|37.0605|38.55|38.745|35.08|34.76|33.37|33.31|35.56|32.9087|34.12|27.74|25.27|23.25|24.54|20.695|18.145|21.12|27.9|23.975|18.36|17.62|20.06|29.3|28.22|25.8|32.7|39.5522|43.525|48.93|43.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|115|91.2|94|108|93.2|88.2|78.8|78.8|72.2|82.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|37.66|38.18|53.3|46.4|62.35|79.65|70.4|80.95|77.85|88.9|85.9|84.8|84.4|99.2|85|81.4|80.3|63.6|56.4|42.7|32.95|39.5|35.5|34.05|24.8|24.15|23.6|20.25|22.55|22.45|21.05|21.25|16.1|13.8|12.62|12.62|13.38|14.38|16.7|19.4|21|21.8|18.8|16.42|14.6|15.02|16.7|13.5|11.425|8.4|8.2|8.8|8.5|7.3|7.075|7.075|7.45|8.1|7.5|5.9|5.025|5.2|5.1|5.35|5.5|5.5|6.1|6|5.4|6.3|6.225|5.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|45.7|49.84|56.8|36.3|38.08|53.3|55.4|77.1|91.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.14|0.15|0.12|0.12|0.12|0.13|0.12|0.11|0.11|0.11|0.11|0.12|0.07|0.07|0.08|0.1|0.1|0.1|0.09|0.09|0.1|0.17|0.18|0.1901|0.1963|0.1819|0.1767|0.1876|0.2334|0.2462|0.2408|0.2298|0.2171|0.2268|0.226|0.2207|0.2345|0.2165|0.2364|0.2501|0.2526|0.2512|0.2346|0.2598|0.2681|0.2838|0.2765|0.2562|0.1286|0.239|0.1909|0.2127|0.231|0.221|0.2051|0.1741|0.1502|0.1338|0.1429|1.0346|1.1121|0.0153|0.0143|0.0177|0.0186||||0.034|0.031|0.0316|0.0461|0.0458|0.0449|0.0415|0.0558|0.0699|0.0743|0.0844|0.0807||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|147.3|144|157.6|172.1|181|160.4|143.5|128.7|114.5|99.85|100.9|91.5|91.6|102.4|100.3|85.35|74.6|73.8|61.7|53.15|53.55|92.25|101.2|93.4|94.05|75.75|76.8|76.2|78.05|78.95|77.7|75.65|79.28|75.7|78.55|81.9|82.3|70.2|69.95|71.58|68.85|69.35|70.05|67.53|72.5|71.35|75.8|75.25|71.5|75|84|78.22|77.25|83|173|168.5|184.12|200.5|207|195|194.52|200.5|211.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|85.65|89|88|89.547|89.83|91.15|103.5|100.5|89.44|75.1|67.85|55|40.8|40.661|41.9|44.26|43.32|50|44.94|43.96|41.22|69.25|68.15|61.55|60.65|51.15|38.812|35.29|42.78|42.9|47.68|57.548|60.6|94.15|88.1|80|82.35|70.4|69.15|85.65|104.8|134.7|136.9|134.2|128.38|135.8|144.6|154.1|144.7|140.645|140.14|141.4|121.6|123|119.552|120|130|143.8|138|129.6|111.72|118.84|93.238|84.259|97.3|91.95|124.5|130|130|116|142.14|156.3|152.5|159.9|153.52|173.602|169.052|165.689|166.015|161.732|143.135|132.056|131.661|132.199|119.692|111.909|122.362|132.749|134.826|140.365|141.256|134.727|123.945|232.211|199.321|186.709|182.999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|1.54|1.57|1.56|1.66|1.73|1.72|1.87|1.8|1.77|1.8|1.96|2|1.83|2.07|3.13|3.26|3.02|2.5|2.67|2.02|1.52|2.15|1.97|1.82|1.78|1.76|1.97|2|1.53|1.58|1.44|1.39|1.56|1.56|1.91|1.66|1.58|1.51|1.4|1.66|1.95|2.02|2.09|2.59|2.61|2.66|2.6|2.27|2.19|2.33|2.25|2.4|2.52|2.58|2.7|2.89|2.49|2.6|2.23|1.84|2|2.29|2.29|2.52|2.44|1.85|1.72|1.65|1.59|1.35|1.26|1.23|1.19|1.23|1.15|1.08|1.07|1.17|1.12|1.06|0.96|1.23|1.08|0.8|0.81|0.92|0.99|1.1|1.19|1.11|1.06|0.91|0.9|0.8|0.77|0.65|0.71|0.72|0.7|0.52|0.475|0.47|0.54|0.55|0.76|0.82|0.6|0.415|0.87|1.44|1.21|0.98|0.98|0.99|0.95|0.98|1.08|1.39|1.21|1.25|1.29|1.43|1.52|1.42|1.85|1.66|1.78|1.98|1.89|1.87|2.02|2.47|2.65|2.67|2.48|2.45|2.37|2.28|1.98|1.97|1.82|1.8|1.81|1.92|2.18|1.6|1.42|1.46|1.46|1.33|0.96|0.92|0.86|0.72|0.63|0.58|0.44|0.43|0.65|0.82|0.98|1.11|1.25|1.28|1.3|1.26|1.05|1.03|1.19|1.13|1|0.87|1.03|0.95|0.92|0.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|489.5|404|402.5|389|360|329.5|327.5|276.5|273|271|249.5|228|196|192.8|194.2|194|162.2|162|152|118.6|96|121|166|149.6|123.4|121|125|144.6|159|164.8|159.2|166.2|153.2|122.2|117.4|118.2|125.2|125|141|133.6|132|147.8|145|117.6|114|111|121.2|116|120|121|112|110.75|100.75|104|98|81.75|80.125|83.75|75.5|67.625|62.625|62.5|66.5|58.125|55.25|50|50.375|55.125|54.75|51.75|57.5|55.25|52.625|50.875|50.625|50|52.375|50|48.25|52.5|47.5|35.8125|35.3125|34.75|35|31.125|35.625|36.0625|38.125|38.875|34.5|31.625|31.375|36|33.375|31.5|31.3125|30.25|29.5|26.6875|25.8125|25.3125|25.75|26.125|28.0625|26.875|25|25.75|25.75|25.3125|25.5625|25.3125|25.25|24.75|25|26.25|25.25|22|21.75|21.875|22.25|21.5|21|19|24.75|26|26.75|25|24.25|26|26.3125|24.3125|23.75|21.75|20.3125|18.375|17.625|16.75|16.8125|17.38|16.12|16|14.5|14.5|14.5|13|12.5|12.38|12.75|13.75|13.81|13.25|13.12|14|13.5|13.31|14.5|13.75|14.94|17.25|16|16|16|13.12|13.5|14.5|15.25|16|14.5|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|36.7|36.05|36.65|38.95|44.4|41.6|37.25|36|33.75|33.35|28.7|28.65|27.4|26.95|27.9|26.95|27.15|29.6|28.75|31.95|26.8|29|34|32.75|32.75|30.75|31.25|29.15|29.9|29.62|29.9|34.76|33.96|33.07|29.96|29.44|32.34|34.34|35.87|37.79|38.34|38.58|38.48|39.92|38.3|37.14|37.8|37.02|37.55|37.42|37.81|37.26|37.8|37.43|36.5|37.37|34.37|33.23|32.43|30.57|30.44|31.14|31.2|30.78|28.38|27.27|32.12|33.84|33.3|31.11|30.35|32.4575|33.085|30.41|21.93|33.3725|40.235|40.6841|43.1875|43.2925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|143|136|137.4|142|133|133.2|131.6|125|120.2|121.8736|114.6928|112.6982|106.7143|103.7222|107.1131|101.927|101.927|107.7115|91.7543|97.361|62.9315|122.6715|131.8469|123.4693|122.2725|123.7984|128.2565|123.2699|124.5983|117.6848|122.5674|119.4347|119.4347|116.4978|115.5188|114.5399|112.5819|109.1555|106.8044|103.8916|104.8625|105.2509|99.5223|97.0949|97.0483|98.0659|100.1719|99.7651|100.2505|99.0368|99.5223|99.5223|100.0078|102.9206|100.4933|99.5418|97.0949|96.6095||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|17.05|17.98|17.89|18.16|16.95|16.83|17.16|16.87|16.14|15.38|15.67|15.22|14.2|13.96|14.46|15.06|15.66|16.04|15.8|14.4|13.06|17.98|19.95|20.18|18.84|16.9|17.58|17.71|18.85|19.24|19.72|20.7|20.58|21.96|21.56|21.086|20.42|20.51|21.51|20.4|20|21|18.775|17.925|17.2|18.5|19.16|20.183|19.588|19.73|19.019|20.58|21.425|23.168|22.06|21.185|21.495|21.28|22.205|20.87|19.27|19.38|19.942|20.42|18.605|18.03|18.98|18.93|19.808|17.555|17.0925|18.4825|17.835|16.635|16.315|16.58|17.485|17.73|17.49|18.7725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|1.6135|1.67|1.69|1.6305|1.69|1.65|1.537|1.523||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|105.2|103|103|109.9|106.6|106.2|105.3|102.6|99.9|85.9|83.7|80.75|65.1|63.9|74.4|77.2|76.35|72.95|74.85|73.15|66.5|81.25|88.95|86.35|82.85|84.9|83.85|85.78|89.21|84.5|88.95|98.7|101.8|103.4|104|106.8|113|112.8|110|106.7|97.35|93.4|94.1|78.2|69.83|62.53|60.91|65.12|69.5|80.87|79.5|71.25|67.88|70|68.5|61.5|63|72.75|75.75|78.5|68.75|66.25|66.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|54.1|53.7|54.1|53.67|52.7|52.6|51.9|51.4|48.5|48.6|48.65|48.6|44.85|44.4|46.1|45.35|45.7|50.2|49.3|46.95|41.45|52|54.5|54.1|53.494|53|53.5|51.9|53.1|52.9|51.3|50.2|49.35|49.4|46.05|45.5|46.5|45.5|46.85|48.55|49.15|50.8|48.55|47.7|49.1|48.177|50.6|50.03|50.71|51.53|50|50.05|50.37|52.72|53.56|52.42|50.82|50.67|51.18|49.9|47.565|47.045|46.595|46.41|46.525|46.25|48.615|47.6|44.49|40.725|42.965|43.53|42.335|40.42|40.105|38.693|42.718|42.693|40.99|41.557|41.405|40.05|37.73|37.455|35.9|35.42|36.61|35.815|35.945|36.52|37.2|36.915|36.54|36.61|37.03|37.06|36.96|36.055|36.12|36.55|35.7|38|39.03|37.59|38.925|40.19|38.03|37.14|36.28|37|36.06|35.5|34.92|35.71|35.89|36.33|36.7|36.78|35|34.28|33.5|35.36|35.22|36.1|40.73|42.8|44.03|42.54|40.49|39|38.9|38.65|40.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|1.85|1.89|1.93|1.91|1.82|2.02|1.93|1.89|2.18|2.16|2.06|1.99|1.48|1.27|1.35|1.75|1.78|2.14|2.08|2.1|1.77|3.31|3.74|4.008|4.039|3.951|4.113|3.858|4.222|3.706|3.8|4.483|4.447|3.85|3.13|3.085|3.471|4.352|4.38|4.168|3.842|3.597|3.142|3.071|3.12|3.271|3.771|3.294|3.313|3.26|3.07|2.942|3.2271|3.162|0.3875|0.388|0.3958|0.4143|0.4653|0.4235|0.3631|0.3756|0.345|0.3652|0.3435|0.3365|0.35|0.3|0.33|0.2839|0.5341|7.32|7.9|7.09|7|6.95|7.4125|9.1|11.53|10.1166||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|1400|1422|1378|1284|1262|1080|993.275|934.3|933.65|951|894|810|785|774.325|745|778|701|700.3737|601|513|356.729|546.5|590|589|540|494.6684|461.5|610|676|680|664.84|661|632.3|575.32|603.7|630|612.1|649.8817|790.6|828.2|769.11|663|595|511|541|487.5|450|437.5|415.055|415|387.5|412.5|366|248.61|225|222|200.25|188.5|193.011|169.76|156|148.885|157.5|188.695|190.1512|182.5|262.5|250|255|310.5|322.4|269.5|300.5|285.44|375|349.015|415|390|480.5|540|397.3333|340|259.05|230|198.05|180|168.55|142.5|131.3|97.5|95.5|88.7|105.15|142.55|115.05|102.5|115.05|105.25|77.55|69|65|72.5|88.05|75.5|73.5|104.95|110.625|102.5|107|117.5|102.5|100|105|112.5|134.95|141.95|129.8|142.3|137.5|113|222.5|238|261|278.5|306.4|262.5|275|274|262.5|270|270|265|434.682|426.6235|430.4155|406.7145|450.7985|450.3245|433.734|426.623|450.325|497.727|521.429|472.13|545.13|481.136|474.026|474.026|497.727|465.02|386.331|251.234|255.026|289.63|279.675|262.136|239.383|248.864|341.299|381.591|201.461|1031.007|1071.299|1017.734|18.487|16.496|15.965|18.013|19.672|27.019|32.234|33.893|38.396|34.367|34.841|41.345|42.662|39.354|35.078|27.019|23.701|22.516|26.782|20.383|18.724|22.27|24.649|25.123|24.886|27.968|27.494|23.9|24.462|27.904|35.174|31.187|31.422|26.028|26.263|18.759|17.587|17.352|15.711|15.476|15.476|15.476|14.304|13.366|14.538|15.476|14.304|16.414|19.932|22.277|18.29|17.587|15.476|16.414|16.662|19.105|11.996|10.757|5.598|5.11|5.11|5.332|4.665|4.887|5.11|5.11|5.776|7.998|9.775|14.218|17.773|16.884|21.327|24.882|24.882|22.216|19.105|18.039|19.55|24.882|24.437|29.769|44.431|38.211|41.765|57.588|56.459|54.722
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|64|60.62|67.5|63.4|59|66.6|57.4352|60.9703|51.0612|45.8|40.6301|37.9596|26.6|27.6|31.05|31.15|31|35.2549|34.2756|29.3791|28.4198|65.4586|65.5617|62.8815|65.6648|71.1798|70.7159|75.097|72.2106|69.9428|64.8401|58.7066|65.4741|57.4696|54.6863|54.5316|70.6128|71.5921|69.2212|74.2208|75.5093|78.3648|91.2297|79.1173|75.6639|76.669|88.6526|95.3531|99.8888|120.4541|126.1238|134.7313|133.9582|123.7013|105.6615|107.4139|98.7033|100.6361|87.6217|103.5998|85.0446|97.5694|91.7451|123.8044|116.0215|120.7634|136.226|130.4018|121.8973|135.556|137.8754|152.8226|146.8437|156.3275|141.4318|144.5243|157.9253|158.0799|145.9881|140.7102|137.0456|138.3393|136.9476|136.0199|138.8547|137.5661|144.9367|154.6266|155.4513|162.1518|155.709|158.3376|159.7808|161.224|161.9454|154.5751|155.3482|146.1221|142.308|136.7415|128.1855|126.5876|132.1027|136.1745|141.9472|142.8234|136.123|134.4927|135.3498|148.8023|143.4419|140.8648|133.5458|130.1441|138.4939|139.3083|133.8504|130.4018|125.4846|120.6087|122.0519|113.8567|109.6303|104.0122|119.6294|115.6262|105.9708|99.3734|100.0872|101.2289|110.8673|106.1769|97.6725|97.5178|96.5952|187.8|195.2|198.7|224.6|227.2|221.9|219.3|226|214.9|214.3|232.2|246.5|225|204.25|207.5|199.25|181|170.25|175.5|200|204.75|166|152.5|191.5|209|184.25|200.5|220.75|221.25|233.75|237.5|211.5|265.25|247.5|248|244|227|239.35|253.25|229.25|228|228.63|225|230.25|224.96|198.25|192|194.75|189.7|178|172.98|180.5|182.25|189|184.25|173.9|168.46|165|161|170.25|165.56|155.25|155.5|145.5|146|158.53|160|153|144.35|139.3|137|133.5|125|135.5|114|112|111.07|115|116|116.75|119.37|118.31|119.5|116.5|125.5|112|114.3|108|98|94.95|95|88.25|86|78|78.5|84|103|100|123|120|130|144|151|136|145|132|118|108|140|132|133|133|135|151.5|170|175|170.5
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|182.3|158.6|155.2|145.3|114.6|112.2|114.2|130|125.6|118.6|112.2|103.6|100|98.2|90|71.1|59.5|55.5|51|43.45|29.8|41|52|47.1|43.3|33.2|31.2|27.6|27.2|21.6|20.2|16|17.04|16.1|14.94|15|14.5|13|17.06|18.7|18.4|16.92|12|10.14|10.3|9.76|12.8|12.5|13.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|13.52|13.22|13.36|14.68|13.84|13.52|13.22|13.7|13.7|13.52|13.22|12.14|11.56|10.8|10.3|9.33|8.67|8.46|7.82|7.82|6.84|10.08|9.39|8.85|9.16|9.12|9.055|8.32|8.5|7.955|8.08|8.69|8.5|8.455|8.015|8.175|9.1|8.01|8.18|8.33|8.41|8.61|8.68|8.385|9.25|8.55|10.4|10.33|9.825|9.11|7.825|7.635|7.58|7.95|7.825|7.72|7.68|7.62|8.005|7.58|7.25|8.315|7.91|7.15|5.18|4.77|4.246|3.98|4.02|3.638|3.506|3.664|4.022|3.212|3.18|3.126|3.324|4.18|4.332|4.542|5.12|5.025|4.56|4.186|4.27|4.23|4.988|5.505|5.065|5.2|4.854|4.45|5|4.96|5.855|6.09|5.965|6.105|5.48|5.28|5.49|5.715|6.055|6.08|7.01|7.35|7.26|7.3|6.905|6.75|6.87|6.37|6.3|5.79|6.605|7.75|9.53|9.71|8.82|7.89|7.83|8.355|8.51|9.785|11.43|11.64|12.98|13.55|15.25|15.52|16.2|15.54|15.53|15.4|14.25|14.01|13.67|14.01|13.41|14.27|14.79|13.97|15.04|13.95|12.57|12.58|13.22|11.8|10.56|11.05|9.88|8.47|8.55|8.56|8.02|8.31|10.22|11.11|13.22|12.86|12.7|13.88|16.08|16.26|15.3|16.13|16.21|18.32|18.62|19.85|21.23|20.72|23|22.32|21.92|21.44|20.69|21|20.56|20.68|20.5|19.76|19.26|18.52|17.9|17.8|18.03|20|20.48|20.45|19.63|18.95|18.82|19.71|20.05|19.91|19.7|19.01|18.5|18.5|18.9|19.2|17.07|16.38|15.82|15.6|14.85|13.8|14.66|14.15|13.7|14.07|14.15|15.5|16.5|16|14.7|11.71|11.66|10.31|10|9.44|8.8|7.62|7.7|8.28|8.7|9|9.15|9.15|9.15|8.66|8.8|10.5|11.56|11.35|11.5|11.4|10.75|10.3|9.9|9.6|9.6|11|11.47|11.21|11.46|11.5|11.4|11.5|12.2|12.5
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|128.8|110|108|88|73|63.1|57.7|62.2|56|54.2|58.6|52|49.7|48.6|46.85|45.65|45.4|37.65|34.35|32.8|28.2|36|39.45|40.0125|41.95|40.095|38.6|33.15|32.45|33.785|36.65|40.23|39.65|44.45|47.385|36.675|40.4|43.35|65.12|53.56|47.4|49.995|42.2814|43.2148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|804|772.487|820|864|811|840|771|788|672.84|645|666|634|560|560|601|592|566|555.09|579|576|436.6|456.6|487|505.5|461|396|308|437|493.2|482.6|482.2|474.4|535|600|510|485.5|538|520|561|585|614|731|771|710|673|677|750|690|692|696.625|618.5|591.97|506.5|455.25|514.5|540|563.5|553.03|534.1699|520|515|520|510|435|402.975|402|395|387.25|340|330.395|315|320|303|299.2401|330|325|313.92|335|332|341.25|315.5|315|337.83|350.25|320|319.7663|338.25|380|370.333|370|390.25|358|314.25|299.3|297.1275|284.8|307.25|315.9|285|320|302|295.4|250|233.9|215|200|231|188.0654|215|205.2|181.14|170|169|136.6|117|97|106|89|89|92|92|90|76|74|65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|121.4|122.9|126.1|126.5|124.2|123.05|115.8|112.5|111.5|113.1|104.1|93.85|90.85|87.08|91.65|92.05|93.3|95.65|75.5|68.55|67.58|83.7|82.65|78.75|77.05|76.45|78.1|71.6|71.15|76.85|73.62|76.2|82.78|82.45|76.7|77.7|84.9|94.28|98.05|100.9|98.42|94.2|95.17|103.4|1267.47|116.3|118|110.1|103.1|106.5|108.5|102.09|99|104|102.7|118.18|117.1|118.35|117.59|110.7|110.1|111|112.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|18.5|15.86|17.58|18.85|19|27.4|16.25||19.4||30.6|20.65|20.38|21.5|18.05|19.05|15.088||||||||||||||||||||||||||||||||||||1.4|1.255|1.01|0.935|1.07|0.96|0.775|0.69|0.65|0.755|0.73|0.615|0.54|0.5|0.59|0.63|0.565|0.515|0.53|0.685|0.755|0.695|0.665|0.71|0.9|0.9|0.865|1.01|1.005|0.73|0.715|0.69|0.7|0.84|0.82|0.8|0.855|1.66|1.085|1.145|1.865|1.28|0.75|0.7|0.765|0.765|0.675|0.62|0.57|0.55|0.53|0.515|0.63|0.71|0.71|0.99|0.765|0.84|0.77|0.7|0.52|1.04|0.27|0.59|0.675|0.835|0.975|0.94|1.6|1.38|1.3|1.375|1.65|1.79|2.16|3.3|1.62|1.44|1.3|1.21|1.235|1.5|2|1.56|1.55|1.46|1.51|3|2.13|2.12|3.91|3.57|2.355|2.42|2.35|3.067|1.92|1.91|2.05|1.49|1.33|1.75|1.91|2.98|3.5|4.827|3.41|6.5|9.2|8.89|18.464|18.65|13.9|17.55|31.65|30.3|27|15.9|15.01|15.2|10.44|10.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|437|403|395.5|388|396|338|348|336|294|252|226|190.5|157.5|148.5|144|156|111.5|96|80|69.6|56|82.4|74|64|61.2|53|49|45.5|39.9|40.1|39.2|40.6|39.5|41.2|40.1|37.8|37|35|35.3|34.7|34.5|36.4|36|36.1|35.4|42|43|39.5|41.1|40.4|42|41.1|48.2|53.75|52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|301.5|307.147|348.5|376|275|234|217|211.5|195.4|191.4|138.2|124.25|107.98|72.02|49.963|47.949|57.539|68.327|64.252|68.663|79.116|127.737|112.585|88.706|79.787|84.391|83.432|80.363|67.417|70.006|69.469|59.457|56.676|52.744|51.785|51.785|57.251|59.841|58.69|65.882|64.146|66.553|74.158|75.76|70.965|62.526|69.91|66.17|64.252|75.76|80.69|92.062|89.185|79.596|99.015|102.324|95.771|97.097|90.624|74.801|71.553|77.917|85.349|74.081|70.006|81.753|106.207|106.447|121.791|135.696|144.567|149.601|145.046|139.053|128.504|126.586|121.791|139.053|148.642|170.219|173.576|164.226|149.841|137.135|134.737|129.702|156.708|169.74|142.169|134.416|141.69|162.308|183.405|165.904|148.84|167.343|122.51|115.078|111.002|96.857|106.807|99.255|83.432|85.501|78.157|90.144|86.404|78.157|53.425|47.949|37.88|24.886|24.569|23.898|23.255|28.29|33.804|43.634|43.873|44.737|42.914|38.038|37.4|32.605|36.921|38.243|42.914|42.5088|42.6747|73.7266|68.3275|64.4916|65.6903|100.36|108.75|98.25|61.5|64.25|92|148.9|132|128.6|146.7|135|134.1|149.9|124.5|80|56.5|50|55.25|24.75|19.25|31|40|40|25|19.25|80.25|88.5|41.5|103.75|217.5|254|259|280.5|282|330|321.25|390.25|406.75|441|436.49|514.47|523|520.5|470.5|475|463|465|480.75|462|439.5|431.5|415.5|473|487|540|551|570|529.5|555|586|554|596.5|588|586.5|585.98|603.5|603.86|658.1|665.5|625|555.71|607.5|635.5|608|600|581.5|610.5|597|561|541.5|577.1|557|516|530|534|523.5|480|425|425|413|378|376|361|351|378|353|325|344|358.81|355|405|420|461|428|385|405|392|389.22|345|332|380|370|368|450|433|454.5|450|400|445
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|68.95|53.2|53.05|59.3|55.35|52.7|56.4|52.1|46.5|44.58|40.65|41.2|39.15|37.55|40.2|39.25|39.1|30.57|29.25|28.79|26.5|30.3|36.35|35.4|35.67|37.62|37.6|39.15|40.75|40.1|40.85|43|44.87|44.02|32.34|32.41|37.34|36.03|39.49|37.88|35.78|36.23|34.62|33.25|31.65|31.04|31.09|30.84|30.05|31.97|32.75|31.01|31.81|32.65|32.12|29|27.72|27.51|26.02|25.39|24.69|24.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|395.5|397.737|391.5|392|376.5|370|374|359.9|322|300|296|280.4622|238|236.5|256.5|256|252|250.5|220.5|270|180|419|435|414|412.36|420|428|413|394|395.833|398|407|397|392|374.4851|371|370|369|379|374|378|384|386|366|355.0501|349|357|360|360|375|334|347.37|344.2345|344|346|340|327.5|316|313|308|307.5|298.6|263|266.98|259|257.75|275|268|250|240.5|255|235.4|269|250|246|245|250|250|285|290|281.36|275.3|292|290|277|266.11|258.95|253.6569|251|193||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|9.61|8.92|8.88|8.28|7.89|7.85|7.61|7.58|7|6.63|6.57|6.29|5.3|5.25|5.53|5.55|5.59|5.52|5.6|5.39|4.535|6.2|6.66|6.7|6.45|6.01|5.74|5.52|5.66|5.61|5.85|6.23|5.99|5.84|5.66|5.47|5.24|5.44|6.32|6.14|5.75|5.78|5.52|5.93|5.56|5.6|5.49|5.51|5.42|5.83|5.67|5.485|4.916|4.972|5.035|4.3|4.06|3.804|3.502|3.454|3.35|3.542|3.534|3.4|3.144|3.186|3.038|3.024|2.982|2.508|2.83|3.212|3.402|3.338|3.2|3.182|3.1745|3.2595|3.2792|3.3385|3.058|2.8031|2.5207|2.3804|2.3014|2.1335|2.254|2.0742|2.2322|2.4495|2.491|2.4713|2.331|2.2125|2.1394|2.1256|2.1236|1.8925|1.7601|1.5487|1.5161|1.5112|1.5537|1.5428|1.4816|1.4529|1.4549|1.4273|1.4322|1.4223|1.4223|1.3828|1.3631|1.3828|1.4391|1.5013|1.4282|1.3848|1.3887|1.3334|1.3423|1.4154|1.3927|1.3245|1.4569|1.4312|1.4223|1.4124|1.3828|1.4816|1.3245|1.3433|1.3048|1.2742|1.2495|1.2297|1.21|1.135|1.135|1.187|1.21|1.262|1.178|1.178|1.178|1.24|1.187|1.065|1.07|1.046|0.878|0.801|0.825|1.055|1.277|1.309|1.302|1.411|1.575|1.599|1.601|1.705|1.705|1.762|1.696|1.671|1.686|1.941|1.858|2.263|2.228|2.178|2.301|2.266|2.233|2.006|1.865|1.931|1.981|1.931|1.823|1.811|1.811|1.846|1.771|1.714|1.941|2.068|1.978|2.006|1.884|1.801|1.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|1115|1122|1004.32|774.335|747.5|769|930.37|1193|1220|1473|1365|1414|1381|1241|1253|1146|1088|1084|1139.0125|941.0421|795|1372.63|1082.1602|959.5|786.33|774.25|856|865.5|1347|1290|1700|1547|1448.5815|1138.8|1082|1002|1292|1448|1920|1764.98|1720|1584|1350|1272|1330|1230|1048.5062|995.5|1208.8433|995.75|925.01|836.26|735|683.67|655|472.35|425|376.8|370|351|276|290|247|144.75|117.52|105|111|105|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|98|98.35|105.5|114.2|111.5|109.8|103.3|122.7|113.1|121.2|123.8|125.8|116.3|112.3|114.4|116.2|100.8|95.85|90.35|76.14|60.88|85.44|92|100.95|86.7|72.26|74.92|74.54|88.82|99.94|109.85|111.95|115.1|289.6|287.2|279.51|299.8|307.2|323|300.24|317.4|351.4|338.08|346.2|||345.6|341.2|307.88|289.2|285.71|275.88|283.75|292.88|274|279.6|293.5|268|259.6|237.3|230.5257|218.875|218.9|217|209.5|213.3|230.7|238.8|224.625|214.85|206.45|218.25|231.7|211.3|198.15|207.25|222.4|219.2|266.2|266.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|370|350|339.52|318|284|274|254|218|200|214|203.522|200.867|195.851|203.522|199.097|173.781|147.997|154.852|121.343|90.877|85.872|113.264|107.513|106.181|104.416|102.292|98.239|96.452|102.646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|363|301|304.5|309.5|237|233|218|214|205|187.4|183.6|159.2|130.6|120.8|114|111.2|94.7|85.4|73.3|67.1|60|104|126|122.6|104|96.2|99.8|91.7|99.9|96.5|95.6|97.7|93.3|90.5|84.5|81.6|81.4|85|101.4|105.6|102.2|107|115.4|100.8|104.4|88|99.2|100.75|92.25|99|91.25|89|85|91|98.25|94|85|78.25|73.5|72|71|69|63.75|61|53|52.25|59.5|54|52|48.5|48.7|52|44.7|44.1|43.6|45.1|48.2|47|49.7|49.7|48.3|47.6|54|53.75|53.25|50|52.5|55|57|60.25|61|55|50|48.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|10.66|12.46|13.34|13.31|12.97|14.06|12.66|12.32|11.06|10.68|10.92|10.45|9.12|8.85|9.15|9.22|9.24|11.33|10.98|10.27|8.88|11.54|13.36|14.4|14.5675|15.05|15.13|15.88|16.19|14.81|14.56|13.99|14.82|14.785|13.16|12.98|15.07|14.8794|15.93|12.365|11.52|10.845|10.03|9.305|8.68|7.895|8.45|8.175|7.54|8.01|8.5653|7.86|8.13|14.33|15.235|15.34|14.64|14.885|14.85|13.18|12.88|12.9|13.145|13.38|13|12.18|12.97|13.94|14.79|15.54|17.04|16.95|16.43|15.75|15.71|15.87|17.11|17.37|16.055|16.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|33.45|29.65|31.7|33.6|35.75|30.55|28.05|30.35|24.85|23.65|23.7|20.2|15.62|14.8|15.3|15.5|15.2|15.26|14.6|12.4|9.15|15.1|19.75|18.46|16.34|14.48|13.95|13.11|13.81|14.57|15.2|15.71|15.14|16.02|14.96|14.62|16.78|17.04|19.24|19.08|15.44|14.68|16.94|20.3|19.6|21|21.45|20.71|18.305|11.855|11.41|11|9.581|9.18|9.178|9.4|9.511|9.331|9.34|9.07|9.704|9.95|10.68|10.02|9.87|9.745|10.775|12.1|12.66|10.175|11.15|13.63|14.82|12.9|12.55|12.84|13.3|12.75|14.05|13.865|13.185|11.405|8.89|8.22|8.86|7.55|8.778|8.391|8.587|9.362|8.34|7.95|7.795|7.854|7.15|7|7.04|6.306|6.6|7.1515|5.9|5.8529|5.8341|5.8294|6.314|6.728|7.1327|7.3397|6.2387|6.2105|6.5869|5.8811|5.8341|7.0583|7.7067|8.3748|8.1301|8.2524|7.8666|7.5843|7.6878|7.7725|7.9325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|33.2|33.9|34.4|34.05|33.6|33.65|34.85|34.75|32.55|33.04|34.25|35.35|32.85|32.4|36.11|37.1|36.5|37.3|35.6|38.1|36.37|48.7|52.8|52.79|57.4|55|53.39|51|49.45|49.55|50.02|51.1|47.78|47.3|47.55|47.7|48.25|46.35|48.2|49.85|51.05|51.8|52.6|52.3|51.51|42.42|53.25|53.13|52.63|52.5|52.57|52.14|51.17|51.49|51.49|52.36|50.31|50.53|50.38|50.6|50.95|51.65|52.63|58.64|56.76|55.33|56.76|56.07|51.67|48.64|50.16|53.675|57.27|54.51|53.95|54.52|54.4|54.03|58.19|61.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|244|242|250|228|220.4|215|230|230|218.4|211.004|220|210|198|195.66|193.3|199.1|205.8|198.1|152.2|145.4|120.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|23.9|24.7|24|23.05|22.65|22.95|22.3|22.1|21.7|21.1|20.4|19.38|17.36|16.88|18.98|18.6|17.5|18.84|17.48|16.6|13.78|21.3|24.25|24.8|24.05|22.5|21.95|21.8|22.6|21.6|21.65|22.95|21.08|20.32|19.89|19.86|21.74|23.02|22.84|23.26|22.86|22.9|23.96|25.98|25.62|26.46|25.74|24.675|24.32|24.85|24.125|24.4|24.65|24.25|23.8|21.895|22.205|22.25|21.2|19.205|17.34|17.785|17.045|16.5|15.83|16.21|18.245|18.315|18.245|20.14|21.36|24.91|26.5|26.05|25.415|27.455|29.78|30.2|34.61|35.3|39.06|37.39|35.825|35.91|37.655|33.865|35.01|35.1|36.77|37.805|37.025|35.22|33.3|34.6|34.81|34.21|36|37.415|37.1|38.225|35.79|34.26|37.75|36.63|36.845|37.05|38.3|36.43|33.04|32.575|32.755|29.785|29.44|27.23|26.78|29.25|30.65|32.215|29.545|25.735|24|25.58|24.43|28.49|34.465|35.735|38.3|39|38.005|39.35|38.12|35.79|35.6|38.405|36.9|36.045|32.6|30.75|30.6|34.25|35.29|32.75|34.55|32.6|34.03|37.5|33.75|32.4|28.9|26.64|27.01|22.2|16.1|16.1|19.7|20.6|17.8|15.41|30.75|40.6|35.79|41.6|47.56|46.79|46.76|50.349|44.041|50.249|44.391|48.13|48.11|43.591|50.989|52.039|52.509|52.599|49.839|51.389|53.089|51.489|50.29|48.99|47.79|45.3|43.59|39.46|45.49|49.71|48.39|51.01|47.04|45.44|42.62|40.4|43.99|41.99|42.1|39.51|38.75|35.91|33.6|32.66|24.24|23.5|23.34|22.17|19.43|22.1|24|23.99|24.14|24.12|23.94|20.71|16|15.82|15.71|15.28|15.21|15.33|15.4|15.35|15.43|15.28|14.6|15.76||||||||||||||||||||||||||
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|136.4|126|130|160.2|128.8|116.4|108.4|102.4|102|98.1|95.3|99.2|84.5|80.4|77.1|76.4|72.2|75.2|66.7|63.9|60|97|109.2|103|94.8|90.5|83.5|81.1|83.8|78.5|75.5|76.3|70.7|67|57.6|56.1|56|53.2|61|58.5|55.8|56|57.9|51.8|49.5|47.5|50.4|45.1|44.6|48|48|49|50.25|48.2|43.6|42.3|42.6|43.8|42.2|45.3|44.1948|45.0234|47.6475|41.8929|40.5119|37.9338|39.7753|39.1308|35.9082|32.2253|33.5144|34.4351|33.4223|31.4888|30.8443|28.6345|31.857|30.6601|31.765|33.6064|33.4223|32.6857|29.8315|28.2662|26.9772|24.9516|26.9772|26.6089|26.9772|24.4913|27.4376|26.7931|26.701|25.8723|24.3992|24.3992|25.2278|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|8.68|6.68|6.7|5.54|5.41|5.27|5.03|5.65|5.27|5.62|6.13|5.25|4.61|4.45|5.13|5.19|5.37|5.17|4.1|4.36|3.14|5.55|4.502|4.524|3.942|3.618|3.59|3.743|3.813|3.462|3.026|3.14|2.68|2.36|2.35|2.28|1.794|1.684|1.842|2.03|2.01|1.952|1.898|1.988|1.918|1.798|1.974|1.398|1.38|1.376|1.385|1.258|1.16|1.16|1.138|1.115|0.975|0.957|0.941|0.783|0.717|0.766|0.724|0.754|0.671|0.657|0.867|0.896|0.923|0.785|0.915|1.055|1.065|1.105|1.067|1.045|1.068|1.083|1.154|1.169|1.108|0.987|0.874|0.86|0.938|0.893|1.033|1.056|1.234|1.292|1.224|1.354|1.346|1.333|1.303|1.185|1.156|1.08|0.946|0.858|0.823|0.8|0.82|0.786|0.834|0.918|0.979|0.945|0.934|0.964|0.958|0.903|0.855|0.817|0.827|0.827|0.928|0.78|0.715|0.787|0.743|0.688|0.715|0.73|1.121|1.267||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|2206.6201|2210|2279.75|2257.21|1978|2150|2150|1758|1660.3773|1388|1412.8|1334.8164|1062|1067.4246|1080|990.0125|1022|1140|1114|1054|1032|1682|1572|1390|1266|1088.2682|1170|1056.6|1108.6|1174.5|1228|1220|1204.9|1100|1027.4|1000|1132|1117.5|1310|1310|1316|1402|1232|1134|1148|1078|1223.8|1361|1328.76|1370|1200|1225|1167|1217|1040|947.8113|964.375|815|749.34|715.5|685.5|680|710|570|560|577.5|780.87|770|775.5|695|701.6|740|735.5|725|695.5|783.22|774.5|751.5|763.584|776.5|722.5|619.8|604|573.1|570|680.5|811.5|758|790.5|787|770|750|738.5|722.08|750|739|750|736|665|610.5|590|560|525.5|545|530|510.5|515.5|500|500.875|631|617.31|622.5|591.5|580.5|618|643.09|649.5|647.925|596.12|545|540|507|505|575.5|630|620|643.5|633.5|632|655|656|622.5|615.5|629.2|570.5|536.5|463.7|505|505.5|545.78|533.36|519|532.5|505|501|549.5|638|580.09|601.5|636|584|558|522.5|448|520.5|460|443.5|380.25|427|525|425.25|705|885.5|970|910|874|855|1010|1174|1523|1520|1505|1519|1316.42|1291|1252|1178|1172|1196|1216|1172|1144|1074|1030|976|1054|1050|1170|1132|1077|920.5|860|780.95|775|835|777|755|755.5|713.5|683|664|589|539|469.5|437.5|433.5|435|440|425|423.5|440|460|417.5|393.5|363.5|359|356|351|347.5|302.5|270|271.25|212|201.25|200|172.6|171.25|170|205|193.7|280|285|286.9|337|405|420|501.5|480|464|443|360|380|376.2|425|426|440|365|363|353|323|290|266.2
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|91.25|92.4|98.55|102.8|108|107.4|101.5|111.7|110|96.55|93.7|87.4|70.8385|68.6664|65.8736|61.6623|61.7067|61.8397|54.8799|41.2619|41.5101|67.1149|74.8282|83.3838|82.9405|82.5415|77.6653|75.0055|81.5663|76.5127|78.1529|83.3838|78.1972|76.69|66.4942|68.7994|75.0498|69.154|89.4569|93.3579|93.8899|100.8939|100.362|84.7137|77.1333|71.8138|72.7004|72.4787|73.8086|68.2674|77.1333|75.5818|69.154|68.2674|72.2571|72.2571|70.9272|70.9272|76.9117|71.5921|70.9272|72.922|74.2519|71.8138|60.9531|55.6335|50.5356|52.3088|59.1799|52.0872|52.7521|54.5253|52.3088|46.1027|42.8223|40.8718|47.6542|50.0923|52.7521|60.5098|60.7314|55.1902|44.3295|40.1625|37.9461|37.6801||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|28.64|29.24|32.2|33.46|33.4|35.46|33.14|33.92|33.42|30.48|27.28|25|25.64|27.16|32.74|29.16|30.92|30.24|30.08|26.6|20.86|19.02|20.4|20.22|20.94|20.8|23.68|23.52|23.22|24.38|24.56|23.68|24.14|24.7|26.74|26.48|26.82|24.56|23.26|24|24.64|32.82|31.44|31.62|32.14|19.72|18.34|18.16|17.07|19.19|21.73|21.86|23.345|23.9|25.24|27.61|28.91|31.355|30.51|29.75|27.4|26.605|26.4|26.32|27.1|26.81|29.455|33.725|37.02|36.015|41.22|41.76|34.9|34.5|34.5|34|33.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|31.74|29.32|29.56|28.52|31.24|29.16|28.4|27.52|24.72|25.8|23.6114|20.58|19.43|18.41|16.75|16|15.55|13.2|10.74|8.3|7|9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|80.44|77.6|79.82|94.18|94.73|108.3|110.1|118.5|130.1|112.2|107.15|121.65|89.46|85.28|103.12|113|133.6|139.4|131.85|110.2|93.98|209.1|234.6|258|235.7|217.4|214|192.45|210.1|216.3|217|226.35|226.4|232.1|202.7|197.6|233.3|256.3|296|309.3|288.3|265.75|254.6|251.14||||185.55|185.5|179.62|164.15|157.7|158.2|165.12|175.7|179.4|179.71|179.2771|192.3|171.2|157.5|149.3|138.6|134.875|124.7|117.75|121|119.2|124.45|112.6|101.4|135.8|159.9|148|147.9|151.65|165.15|183.1202|183.8|167.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|67.8|73.7|83.75|82.95|82.5|81.25|70.5|58|54|41.12|40|35.8|30.74|30.6|30.86|35.3|32.22|31.58|27.76|32|28.6|34.5|38.74|48.5|48.6|50.35|52.75|46.62|52.15|38.72|40.22|42.2|40.2|42.8|42.02|50.75|56.3|61.4|73.05|72.55|68.7|69.5|65.75|55.85|63.25|65.8|65.7||58|61.75||59.25|50.25|46.2|52.25|65.25|56.5|45.7|42.1|35.2|29|30.8|31.5|28.6|28.75|29.75||28.3||26.5|28|40.5|65|81|107|105|143|134.5|158.5|183.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|55.8|53|52.8|44.2|56|53.2|46.4|45.65|41.2|39.8|38|36.5|31|30.2|27.6|27.1|24.3|21.9|22.3|21.1|20|24.3|24.2|23.4|21.7|20.1|19.85|20.4|19.85|19.1|17.3|17.9|16.9|17.7|17.2|17|15.55|14.8|14.95|16|15.45|15.35|15.75|16.55|16.25|15.65|15.55|15.56|16|14.2|15.4|15.58|15.21|15|15.08|14.4|13.4|13.06|12.15|11.56|10.8|12.3|12.9|12.7|12.86|12.02|13.7|14.21|12.75|12.04|13.76|13.43|13.41|13.06|12.18|11.38|13.5|13.12|14.09|14.7|13.51|10.71|9.81|9|8.27|7.9|8.17|8.32|8.55|9.35|9.54|9.3|9.33|9.43|9.26|9.26|8.28|7.86|7.53|7.15|6.63|6.62|6.54|6.5|6.2|5.6|5.2|4.95|4.95|4.95|4.95|5.14|4.9|4.55|4.38|4.46|4.61|4.65|4.61|4.65|4.52|5.04|4.69|4.9|5.31|5.06|4.91|4.95|4.79|4.77|4.57|4.66|4.51|4.8|4.55|4.15|4.1|3.82|4.17|6.13|6.24|6.2|7.12|7.41|7.09|7.25|7.43|6.9|6.22|5.48|5|4.16|3.54|4.07|5.15|5.6|6.01|5.4|7.98|8.41|7.94|9.1|9.3|9.7|9.6|10.11|8.61|9.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|98.1|98.35|126.2|128.5|131.5|156.4|140.2|147|125.6|125.4|154.4|143.8|118.8|123.2|106.6|94.1|80.7|73.8|66.7|57.1|36.15|57.1|57.5|49.55|46.15|44.95|41.8|35|35.55|34.5|35.1|35.3|36.03|35.005|30.4|29.07|29.5|30|37.3|37.5|36.01|40|38.505|33.8|41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|1.07|1.0817|1.06|0.99|0.937|0.914|0.859|0.903|0.839|0.816|0.81|0.792|0.722|0.7|0.6709|0.671|0.677|0.619|0.538|0.4605|0.43|0.74|0.855|0.735|0.721|0.715|0.619|0.595|0.68|0.695|0.738|0.817|0.83|0.791|0.71|0.652|0.78|0.83|0.9705|1.052|1.08|1.1233|1.0993|1.0993|1.0574|1.1372|1.1671|1.1372|1.1073|1.0973||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.022|2.114|2.13|2.132|2.04|1.97|1.775|1.758|1.529|1.224|1.151|1.115|0.9055|0.862|0.952|1.036|1.087|1.232|1.095|1.098|0.65|1.3|1.46|1.604|1.626|1.817|1.77|1.646|1.501|1.69|1.653|1.859|1.9|1.83|1.365|1.204|1.752|1.73|2.108|2.094|2.08|2.114|2.088|2.212|2.236|2.476|3.16|3.036|3.022|3.164|2.948|2.806|2.97|2.944|3.082|2.932|3.064|2.804|2.858|2.52|2.32|2.43|2.35|2.46|2.54|2.464|3.08|3.48|3.49|2.92|3.274|3.664|3.704|3.378|3.276|3.508|3.85|3.7|3.66|3.754|3.92|3.24|2.722|2.79|2.176|2.072|2.908|2.792|3.24|3.546|4.02|4.27|4.25|4.206|4.29|4.338|4.554|3.44|3.324|3.184|2.936|2.628|3.056|3.768|3.962|3.776|3.6|3.128|2.962|3.022|2.818|2.82|2.806|3.144|2.722|2.8|2.582|2.43|2.32|2.15|1.843|1.809|1.478|1.51|1.8|1.941|2.176|2.204|2.176|2.19|2.0175|1.979|1.922|2.1125|1.978|1.88|1.754|1.8|1.776|2.29|2.21|2.15|2.312|2.2|2.15|2.312|2.665|2.63|2.32|2.203|2.05|1.96|1.64|1.9|1.831|1.884|1.85|1.562|2.482|3.072|2.62|2.72|3.708|3.3|2.44|3.272|3.513|4.335|3.737|4.732|4.32|4.54|5.61|5.62|5.52|5.235|4.16|4.263|4.105|4.035|3.42|3.138|2.85|2.55|2.505|2.59|2.93|3.305|3.46|3.118|2.765|2.683|2.515|2.68|3.14|3.18|2.95|2.74|2.105|1.728|1.711|1.64|1.559|1.521|1.349|1.846|1.821|1.732|1.804|1.614|1.728|1.989|1.846|1.791|1.728|1.972|2.28|2.179|2.112|2.057|2.023|1.749|1.585|1.197|0.851|1.106|1.42|1.467|1.547|1.391|1.58|2.031|2.145|1.913|2.777|2.664|2.516|2.12|2.2|2.255|1.964|1.812|1.623|2.234|2.183|2.697|2.225|1.981|1.93|2.297|2.348|2.318
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|17.78|16.61|15.24|15.28|14.88|14.26|13.66|13.2|11.14|10.26|9.6|9.4|8.42|7.63|7.19|6.66||7.15|||6.27||10||10|9.46|9.38|||||12.46|12.0258|13.4|13.146|11.9|11.4|11.82|0|14.87|14.95|14.74|15|0|14.8507||16.29|13.3087|13.06|14.28|15.47|15.69|15.35|15.46|16.03|14.97|14.87|14.65|14.69|12.69|11.7|11.51|11.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|19.28|19.22|20.74|23.3|23.12|22.34|20.82|19.78|17.64|15.9|15.32|14.74|13.62|12.8|14.46|14.92|13.04|12.02|10.32|8.77|8.64|11.68|12.4|11.76|11.44|9.86|9.83|7.9|7.99|7.31|7.32|7.68|8.265|8.23|7.085|6.93|6.925|6.705|7.165|7.08|6.925|7.07|6.88|6.415|6.62|6.9|7.18|6.69|6.66|6.99|7.06|7.27|7.13|6.91|8.15|8.81|9.81|8.89|8.58|8.14|7.85|8.61|7.65|6.5|6.42|6.26|6.66|6.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|518|424|433|450|470.5|438.5|396.5|394.5|396.5|408.5|456|474.5|420|411|516|539|507|446|443.5|408|315|410.5|414|386|361.5|360|406|384.5|392.5|418.5|403|434|428|364.5|309.5|309|330|331|443|422|378|380.5|380|385.5|342|280|307.5|281.5|292|278.5|289.5|284.5|300.5|329|340|326.5|303.5|317.5|300|270|261|243.5|243|242.5|214.5|211|200|201|203.25|189.77|219.15|262.01|255.27|258.64|245.64|241.78|239.86|227.33|209.03|191.69|187.84|171.46|168.57|168.57|171.46|145.46|153.64|155.09|176.28|177.24|184.95|161.83|186.4|197.47|200.36|220.59|202.29|205.66|227.82|209.51|204.7|210.48|207.11|196.51|177.24|159.42|161.35|154.13|162.31|154.13|174.84|152.2|149.79|139.44|140.64|179.17|172.43|179.17|154.61|143.05|140.64|144.97|129.08|110.78|138.23|130.77|104.28|108.61|107.65|94.4|91.03|85.49|81.4|82.84|78.03|76.34|75.14|76.1|72.25|91.99|88|86|80|76|73.2|75.5|73.5|58|57|55.2|55.2|38.8|36.5|37.5|33.4|29.9|27.1|27.3|37.9|38|34.2|37|39|31.2|29.7|26.3|25|26.1|22.8|27|31.8|31.6|44.7|45.4|47|45|37.2|37.6|38.8|38|28.9|27.6|26.1|23.8|22|19|20.5|23.9|21.3|19.6|18.5|17.6|16.1|15.2|14.5|12.5|12.7|13.1|12.8|12.7|13.4|12.3|13.2|13.1|11.5|12.3|14.2|13.6|14|13.1|14.2|16.4|15.6|18.3|14|11.7|11.1|10.7|10.2|9.55|9.6|10.3|8.55|7|6.5|5.2|5|5.4|5.35|4.1|4.6|5.1|6.5|7.6|8.65|9.2|9.8|8.4|12.5|12.3|14.5|14|12|20.5|21.4|28|26.8|27.5|28|32.1|26|20.1
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|18.34|17.28|17.09|16.15|16.2|17.91|17.84|16.03|15.47|14.75|14.53|14.81|11.1|10.73|11.7|10.83|11.2|11.82|10.09|10.88|9.5|13.97|16.64|17.45|16.74|15.815|16.75|17.01|18.91|18.4|18.305|18.975|17.8|17.44|16.92|17.53|19.71|17.915|19.99|18.72|19.32|20.23|23.79|21.88|21|21.31|21.74|20.47|20.53|21.15|22.38|22.97|22.84|23.24|24.69|26.63|26.7|25.12|22.77|20.04|19.17|21.742|20.38|19.94|17.51|17.31|19.22|20.04|21.064|18.63|19|20.95|20.885|22.42|22.27|23.49|23.75|26.1|27.59|27.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|18.52|18.23|18.4|19.22|18.94|19.4|18.96|18.3|16.1|16.22|16.35|16.29|17|16.65|16.99|17.04|16.2|16.76|15.16|13.73|12.12|18.87|17.72|17.972|17.32|17.1|16.78|16.94|16.44|16.54|15.98|15.036|13.84|13.02|11.73|11.5|11.43|11.1|12.08|12.25|12.47|12.58|12.9|13.39|13.16|14.32|15.12|15.23|13.96|12.95|12.11|11.9|12.495|13.2|13.23|12.81|11.54|11.26|11.14|9.845|9.765|10.61|10.83|11.61|10.28|9.9|12.42|12.51|12.04|11.73|12.61|13.53|13.05|12.06|11.54|11.6|10.873|11.05|11.46|11.95|10.913|10.02|8.845|8.58|8.63|8.735|9.375|9.18|10.14|10.27|9.285|10.26|9.265|8.045|8|8.075|7.585|7.085|6.705|6.75|6.21|5.965|5.135|4.148|4.076|4.436|4.662|4.143|3.836|4.226|4.702|4.162|3.824|3.626|3.862|4.276|4.65|4.668|4.316|4.582|5.065|5.5|4.976|5.035|6.07|6.82|7.44|8.3|7.7|8.205|8.16|8.395|8.255|8.26|8.2|8.5|8.04|7.79|7.23|7.23|7.2|7.265|7.18|7.18|6.85|7.945|8.345|7.66|7.815|8.345|8.565|8.35|7.185|8.55|9.29|8.95|9.995|8.8|9.81|10.82|10.34|11.69|12.3|11.95|11.33|11.86|10.87|13.16|12.17|13|13.03|11.9|13.26|14.55|15.8|14.03|12.5|13.1|13.55|14.27|13.41|12.6|12.51|11.15|10.32|10.04|9.84|10.01|9.34|9.1|8.35|8.24|8.25|8.045|8.905|8.89|8.95|9.135|8.99|8.51|8.1|8.615|7.94|7.73|7.56|7.73|7.71|6.93|6.47|5.59|5.38|5.77|5.23|5.55|5.1|4.8|4.52|4.1|4.09|4.12|4.03|3.87|3.61|3.25|3.18|3.49|4.04|4.13|4.36|4.22|4.25|4.76|4.25|5.05|6.31|6.78|6.7|6.51|6.95|7.06|7.32|6.52|5.85|7.34|7.2|8.35|9.51|10.4|9.56|10.23|10.3|11.04
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|62.5|61.7|70.45|75.95|72.2|74.2|81.25|73.1|71.4|67.9|73.9|70.9|65.3|60.4|61.1|58.9|50.2|45.9|37.5|26.6|21.56|43.3|47.3|46.64|44|39.5|38.54|36.18|38.14|41.3|41.78|40.8|38.6|31.65|33.6|31.8|31.65|31.3|38.8|38.8|39.5|43.55|46.5|45.25|46.6|48.55|54.4|49.02|52.7|66.3|65.9|64.05|69.9|71.4|64.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|24.55|21.6|22.45|19.86|19.2|20.15|18.46|17.36|14.82|16.6|16.5|17.26|15.54|15.26|16.26|15.58|15.16|14.54|12.3|10.38|8.7|10.74|11.32|13.1|12.4|12.26|10.84|10.5|10.42|10.52|10.3|9.55|8.9|9.349|8.803|8.839|8.441|8.12|8.757|8|7.961|7.947||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.462|2.535|2.462|2.35|2.32|2.272|2.29|2.38|2.27|2.27|2.34|2.29|2.22|2.21|2.335|2.435|2.438|2.393|2.42|2.283|1.95|2.62|2.65|2.69|2.63|2.56|2.5|2.45|2.41|2.4|2.42|2.51|2.53|2.58|2.45|2.38|2.34|2.33|2.41|2.42|2.39|2.33|2.32|2.51|2.45|2.4|2.47|2.4|2.37|2.65|2.74|2.75|2.68|2.74|2.72|2.66|2.63|2.54|2.53|2.51|2.5|2.49|2.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|18.38|17.72|18.35|20.58|19.78|20.92|20.05|17.91|16.11|14.08|13.96|13.28|8.72|8.49|8.19|8.45|9.51|10.69|8.22|7.18|8.01|18.75|21.35|23.23|24.54|24.03|21.26|20.77|21.39|21.22|20.86|23.8|23.42|24.2|24.71|24.92|27.42|27.09|28.5|31.47|33.99|33.52|32.34|31.45|31.02|31.05|34.03|33.3|32.8|33.57|33.57|32.28|31.89|33.02|33.73|31.5|31.05|31.36|31.99|31.43|31.9|36.15|36.95|37.14|34.98|34.08|38.27|38.18|36.16|33.86|34.44|36.24|36.98|35.9|35.65|34.83|34.58|33.25|36.31|38.48|38.13|37.18|33.01|31.56|31.71|30.77|33.02|33.25|33.71|33.38|30.76|28.99|28.8|28.33|27.6|27.01|27.76|28.35|25.86|25.72|26.18|24.92|28.77|26.6|26.69|27.05|27.72|28.16|25.99|27.53|25.98|25.59|23.88|23.25|23.98|23.68|24.73|25|21.87|21.23|21.25|26.28|26.03|24.25|31.01|31.67|32.14|31.41|30.67|31.4|30.93|29.09|28.89|32.21|28.22|26.89|24.11|23.68|22.96|25.52|26.56|26.15|26.09|24.97|25.11|25.62|25.2|22.57|20.37|19.89|20.07|18.95|16.82|18.03|18.39|21.61|20.51|20.46|26.63|26.57|24.87|28.23|32.09|32.97|31.74|31.22|26.53|30.98|30.8|36.57|35.29|32.59|32.61|35.05|38.37|39.99|36.72|37.42|36.37|33.63|33.39|34.01|31.29|29.65|27.5|25.82|25.64|28.56|29.89|28.14|26.19|26.53|26.84|28.08|28.33|27.57|28.04|26.06|25.58|24.44|23.92|24.62|24.64|24.21|23.12|23.07|23.07|23.55|22.41|21.6|20.85|21.41|21.41|19.94|19.66|19.42|19.42|20.05|19.9|19.66|19.42|19.47|18.96|18.62|18.28|18.19|18.09|18.66|17.95|17.29|17.1|17.7|16.63|17.91|18|17.29|17.53|17.15|16.34|15.73|15.81|16.34|16.11|17.48|17.15|17.34|18|17.24|17.24|17.29|16.58|16.58
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|24.2|23.05|22.7|20.35|19.54|19.74|19|18.12|17.5|17.8|17.74|15.24|13.7|13.34|13.99|14.02|14.16|13.85|13.66|13.23|11.37|15.1|16.95|16.13|16.1|15.77|15.14|14.13|13.36|12.84|12.68|13.05|12.7|13.6|12.84|12.18|14.03|15.27|16.25|15.62|16.04|15.89|16.28|15.8|15.66|15.06|16.21|14.79|13.9|13.09|13|12.96|12.77|12.75|12.06|11.92|11.71|11.16|11.18|10.68|10.58|10.44|10.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|68.8|68.8|68.8|68.8|68.8|68.8|66.5|62.9|63.9|57.65|56.8|57.75|54.4|48.05|46.35|51.6|52.3|51.08|46.38|40.2|36.62|57.5|63.25|59.25|60.05|57.9|52.2|51.45|57.8|56.7|56.6|56.95|55.01|54.2|53|51.17|52.75|54.4|59.42|62.15|67.1|66.8|69.2|69.2|68.6|65.6|71.6|69.75|68.49|77|77.8|79.9|84.1|83.55|77.69|76.4|77.22|77.15|78.8|73|67|64|64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|7.84|7.64|7.35|7.3|7.03|7.22|6.74|6.42|6.32|6.3|6.25|6.1|4.82|4.65|5.02|5.28|5.35|5.85|5.81|6.14|6|7.92|8.545|8.865|8.5|8.07|8.085|7.85|8.08|7.8|7.86|8.87|8.69|7.955|7.85|7.635|8.195|7.9|8.2|8.225|7.77|7.825|9.835|9.235|8.965|9.19|8.8|8.51|8.14|8.759|8.38|8.05|8.12|7.42|7.635|7.11|7.172|7.039|7.25|6.489|5.654|5.777|5.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|61.9|57|57.12|58.6|53.4|50.7|52.35|51.5|46.9|47.48|45.86|47.48|46.48|46.1|43|42.72|43.24|40.34|35.94|30.5|24.56|29.72|31.7|30.48|27.08|24.18|23.98|23.93|24.94|24.18|24.2|26.24|27.7|26.85|22.55|20.95|21.6|19.78|20.05|20.4|21.11|24.45|25.95|24.95|25.2|26.15|33.1|32.9|32.29|36.7|35.7|35|35.5|35.4|36.4|37.4|36.6|34.4|34.89|35|34.8|40.9|40.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.42|3.33|3.24|3.21|3.21|3.32|3.34|3.45|3.53|3.63|3.44|3.39|3.22|3.17|3.27|3.23|3.35|3.56|3.46|3.44|3.12|4.3|4.88|4.98|4.87|4.49|4.48|4.42|4.13|3.87|3.91|3.73|3.38|3.19|2.98|2.93|3.41|3.51|3.5|3.71|3.62|3.5|3.4|3.14|2.79|2.72|2.96|2.88|2.82|2.74|2.76|2.58|2.65|2.81|3.08|3.12|3.34|3.34|3.4|3.26|3.21|3.21|3.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|25.02|23.96|24.9|25.82|23.36|24.8|25.7|26.24|19.36|18.21|17.15|15.82|11.95|11.34|13.25|12.66|12.63|14.12|13.01|14.77|10.78|25.58|29.34|34.76|35.6|34.18|35|31.56|35.86|37.74|39.36|39.94|38.28|35.1|31.12|30.58|37.9|37.6|42.52|42.56|50.2|49.7|55.35|55.4|55.1|52.05|56.4|53.2|48.53|49.12|49.61|47.225|44.68|45.72|45.065|37.2|34.55|58.28|55.5|53.49|52.47|53.75|48.87|50.55|49.93|47.9|50.63|50.52|44.1|40.595|44.75|41.2|39.015|38.58|39.68|38.07|38.405|35.08|40.85|38.41|36.1|34.135|30.365|28.63|27.125|22.7|26.11|26|25.7|24.69|25.055|24.35|26.93|26.875|25.665|27.12|24.175|22.05|20.225|18.51|18.44|16.8|18.32|16.515|15.23|15.4033|13.4883|13.3333|12.6|10.9033|10.9417|10.9433|9.5|9.3483|9.6367|10.22|9.86|9.235|7.8467|7.4067|7.2717|8.9167|7.7|8.2667|8.8317|8.8333|8.8667|9.3333|6.01|6.6667|5.675|5.5267|5.4333|5.3367|5.5783|5.5333|5.19|5.13|4.82|5.18|3.7|3.07|3.1|3.02|2.85|2.89|2.62|2.28|2.45|2.8|2.41|2.28|2.1|3.09|3.99|3.52|3.39|2.7|5.03|5.49|5|6.04|5.03|6.67|7.47|7.88|7.34|11.45|10|9.83|7.99||7.98|6.43|6.02|5|4.8||||2.79|||1.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|106|100|100.74|107.4|103.8|99.1|96.664|96.4|93.7|92|94.3363|95.5525|88.6032|84.173|85.0417|96.8277|92.7728|91.2092|86.2578|79.8297|64.107|104.2564|118.1376|118.1376|116.9215|117.2689|124.9131|120.7436|124.5657|117.2689|117.2689|112.9256|109.9201|106.4976|105.9764|105.1077|111.1883|117.4427|121.786|125.6741|124.2182|126.9979|126.4767|122.3072|120.9173|122.4809|125.9555|123.7839|121.6122|122.9152|122.9152|119.6577|118.1376|116.4003|107.7137|105.681|104.4562|104.2391|101.6331|99.0271|100.9816|110.1025|117.2689|115.5316|112.9256|102.0674|109.451|109.451|106.6279|101.6331|108.5824|116.4003|112.057|107.7137|107.7137|110.3197|104.4562|103.3704|104.6734|101.4159|100.3301|96.369|91.2092|91.6435|92.9465|89.4707|94.9668|88.441|91.017|90.0725|85.264|85.4358|89.2997|92.3908|92.305|90.1584||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|1.29|94.24|107|100.4|97.2|100.8|104.6|108.661|110.2|115|110.6|104|107.2105|100|101.2|96|93.1|92.4|91.1501|68.8451|52.6902|79.2|90|95.2|100.0001|103.5|103|94.3154|102|101|121|117|103.5|111|106.5|107.5|105|102.6968|107.9025|99|97|91|84.5|80|80|81.375|74|77|78.03|73|65.0505|63|65.05|68|64.375|63|62|53.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|13.14|13.23|12.3|11.68|11.21|10.43|9.5|9.25|8.66|8.7|8.6|8.35|7.66|7.62|8.03|6.83|6.93|6.82|5.75|5.65|5.315|9.125|9.15|9.64|8.68|8.505|8.05|8.14|8.2|8.1|7.88|8.65|7.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|67.86|75.51|90.04|81.15|85.45|83.55|93.75|109.81|112.4|128.99|90.5|82.45|104.2|124.45|92.3|97.5|104.25|77.7|64.8|53.52|33.6|49.56|49.8|29.76|23.4|22.8|23.52|20.16|21.24|23.64|26.88|20.16|18.24|17.22|15.84|14.52|13.32|12.24|20.16|20.662|20.64|20.04|19.68|22.8|22.68|22.08|24|31.68|30.6|40.2|46.2|49.2|51.6|50.52|46.2|36|33.36|33.72|34.08|29.4|28.8|31.56|36.12|31.2|26.88|25.56|29.04|32.28|29.4|26.279|1.975|2.48|3.32|3.32|3.305|3.175|3.57|3.51|3.615|4|3.42|3|2.67|2.59|2.42|2.33|2.69|2.675|2.65|2.71|2.54|2.435|2.525|2.58|2.31|2.25|2.245|2.51|2.215|2.12|1.835|1.66|1.45|1.25|1.235|1.25|1.235|1.21|1.155|1.26|1.375|1.18|1.02|1.115|1.11|1.345|1.6|1.765|1.65|1.355|1.35|1.45|1.43|1.6|2|2.17|2.52|2.775|2.645|2.77|2.51|2.45|2.375|3.115|3.16|3.08|3.07|3.05|3.13|3.43|3.87|3.72|3.87|3.71|3.915|3.87|3.06|3.01|2.555|4.36|3.91|2.96|2.33|3.25|3.26|3.21|3.36|3.12|3.95|3.8|3.71|4.22|4.81|4.65|4.02|4.35|4.15|6.06|6.36|7.38|7.12|7.03|7|6.61|5.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|136|121.7|135.2|125.3|111|88.5|93.1|91.2|75.6|66.4|61.8|49.4|43.6|39.8|29.4|25.4|21.6|16.08|15.2|14.24|11.6|13.24|17.6|14.68|14.6|13.44|12.64|12.24|13.48|12.88|12|10.28|9.76|9.76|9.18|8.5|9.84|9.44|10.64|9.44|7|7.42|6.54|6|6.34|5.02|5.28|4.9|4.78|4.6|4.72|4.46|4.6|4.92|4.4|4.4|4.5|4.6|4.96|4.76|4.58|4.6|5.04|3.8|3.62|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|283.62|284|301.1249|301|262.5|280|245.5|254.8751|244.4001|270|279.01|240|231.2801|230|225|213.1|215.4|199.6|190.2|176.4|145.8|233.01|239|190.33|185|185|174.2|165.9096|171.8|152.8401|137|134.2|134|139.4|150|152.3321|165.6|179.6257|190|180|215|203.6|201|196.57|185.0801|181.4161|167.2|170|163|162|166|170.25|175.25|176.6001|175|186.25|186|185.81|162|162.423|142|136|135.25|128|120|90.25|127.25|125.25|120.25|113.75|130.078|146.283|143.8741|114.7489|186.3575|183.9487|185.7006|172.9818|185.4816|180.8828|182.6347|187.2335|188.7664|192.7081|198.6208|185.2626|195.7739|171.6854|170.4284|158.9842|180.4449|195.336|220.9574|211.4972|195.7739|174.576|163.1887|177.817|260.6815|262.6376|246.0532|208.4751|234.7535|217.0594|217.8653|240.71|204.2706|197.9638|187.1897|271.7184|275.047|247.5423|228.7971|238.0821|269.5286|273.0324|347.225|336.3633|321.4687|323.3993|312.3623|408.4273|448.4844|411.9574|473.0108|499.2892|553.1599|571.5548|564.9852|537.6031|511.0269|496.311|485.2741|516.1074|451.2874|446.91|498.76|491.58|537.13|581.45|577.25|541.69|500.87|470.03|451.99|418.53|356.16|349.15|350.38|334.61|342.49|314.29|328.3|359.66|333.74|300.8|272.94|267.51|337.59|382.44|398.91|379.28|424.83|399.78|385.77|378.58|319.37|337.94|350.38|312.54|309.73|292.92|333.03|341.09|353.02|325.68|295.37|292.26|269.79|259.63|257.53|262.61|231.16|228.8|201.75|162.93|167.31|201.64|183.07|175.19|126.49|116.5|114.22|108.79|100.95|91.1|81.9|81.73|78.84|78.48|78.48|72.09|72.44|76.47|69.37|68.41|65.17|70.16|72|72.35|73.84|75.24|75.51|67.01|60.35|62.63|65.08|65.96|71.21|67.8|58.69|53.96|49.23|47.3|42.48|38.54|40.82|41.08|37.67|36.26|46.73|52.21|48.83|52.91|56.06|62.89|59.21|58.69|59.56|62.72|61.32|61.84|56.06|56.41|54.13|55.18|55.32|49.93|50.8|50.8|49.58|52.21
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|235|201.2525|206|217.5|204.5|242|185.4|161.44|143|144.8|149|131.6|117.8|94.4|89.038|72.6|74.5|83.4|87.2|72.3549|51.1|110.1|129.9|115.6|112.1|108.1|104.98|95.25|109.58|113.1|115.4|122.8|124.3|117.96|99.65|96.15|112.5|103.3|139|155|243.49|242.6|220|204.8|206.4|217.8|239|231.7|229.8|218.2|220.3|322.3|316.2|316.94|333.7|316.4|322.1|311.9|297.5|335|354.1|364.8|343.9|317.4|295|303.6|319|313.5|330.4|313.9|297.1|275.4|275|341.4|341|315.4|325.4|313.7|317.2|307.3|312.8|295.3|306.7|310|275.5|255|248|208|208.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|229|243.1765|256|306.5|280|275|245|258|254.599|240.5|238.5|197.6|181.2|172|169.369|164.35|162.2|145|144|150|125.4|187.82|198.28|198|178|169.5|165.4|170.4|159|154|161|141.4|121.3|115.7|111.479|170|172.47|180.2|196.6|213.04|195.2|196|192.455|175.38|185.2|181.065|195.8|214|214.34|212.914|183.25|185.75|160.25|152.945|134|126.25|109|87.798|182.75|170.25|182.9|187.2|312.9|300.1|254|225.7|260|237.95|246.2|256.18|287.1|274.835|269.348|237.096|224.457|221.464|211.239|207.498|204.755|192.21|192.534|211.488|193.532|191.786|190.29|169.39|192.285|199.916|184.553|171.365|170.088|169.59|182.558|197.771|169.091|165.724|159.614|138.664|134.533|124.698|109.734|105.495|106.477|100.816|134.674|138.664|129.686|135.672|138.831|147.477|146.313|135.09|129.686|120.542|118.048|141.408|146.313|141.381|138|110.566|106.825|103.084|111.397|101.421|99.987|90.115|89.358|93.94|90.61|89.78|89.45|82.73|77.31|70.83|68.17|73.2|64.84|62.35|64.01|61.02|61.52|61.85|64.26|64.26|62.85|62.85|58.19|56.7|53.2|48.22|53.2|47.05|46.55|54.04|51.54|44.06|49.05|56.53|60.44|60.69|57.36|64.68|60.35|52.87|53.87|59.52|50.83|58.53|58.69|59.02|58.21|49.55|61.02|59.44|55.95|52.46|51.29|50.05|46.3|43.4|42.81|43.31|40.32|40.32|42.4|41.82|41.65|44.23|41.48|40.57|38.49|38.32|37.16|31.17|37.41|42.65|39.9|40.57|36.33|38.49|41.4|38.82|32.01|31.59|31.59|29.68|30.84|28.43|28.02|||||||||||||||||||||||||||||||||||||||||||
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|204|710|720|770|725|655|632.7314|747|650|660|786|750|660|650|650|600.6|520|494|500|480.0001|422.5|420|375|304.25|291.5|300|285|260|253.75|238|241|228.5|192|190|204.7|175|200|220|220|230|220|225|192.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||4.16|||4.3|||||3.26|||||||||||5.28||6.19|6.52|6.68|6.46||||||7.82||||||||||||5.6|5.5|5.97|5.56|5.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|88.1|84.8|85.2|86|83.1|87.3|83.3|81.5|82.3|82.1|79.6|72.2|52.3|51.8|54.3|53.3|53.6|59.1|59.1|62.6|50.6|77.2|93.4|83.5|81|81.6|81.6|73.6|78.8|80.6|79.7|83.2|79.6|85.6|83.7|83.4|86|87|95.3|89.6|102.6|103.6|102.4|102.2|100.8|105|112.4|116.5|119.15|123.55|118|117|112.2|121.7|129.2|128|103.85|95|100|95.01|93.9|94.81|82.5|77.05|76.4|75.15|79.2|80.1|80.2|80.9|87|101.1|105.55|109.5|110|107|109|102.55|95.35|96.2|95.35|82.75|82.75|80.09|84|70.02|78|66.21|70.5|75|73.05|77.7|65.95|63.55|61.63|59.49|58.15|55.2|41|41.12|43.5|43.1|44|43.61|42.05|42.53|44.05|39.71|36.5|37.73|37.99|37.65|40.5|37.31|36.25|41|45.02|40.71|37.5|37|36.1|38.1|36.1|35.03|45.1|46.1|52.11|56.5|51.7|52.2|52.5|42.4|41.59|40.9|38|37.1|35.5|34.61|33.2|39.2|35.13|32.1|33.3|33.75|33.52|36.25|32.44|29.29|27.11|26.51|25.9|18|16|19.17|21.41|22.9|29.01|27.02|55.6|63.08|54.5|61|66.21|60.06|56|55.06|47.55|60.8|61.5|70|66.25|59.8|65|61.25|57.5|55.75|47.75|50.55|47.35|41.83|37.52|35.7|32.47|35.68|34.53|34.57|38.35|38.89|37.71|37.52|34.4|27.71|24.52|22.22|19.45|17.34|17.12|16.07|15.3|14.91|13.63|13.59|13.17|12.26|11.19|10.95|10.91|10.72|9.72|9.66|9.72|10.06|9.37|9.54|9.57|9.57|9.71|9.27|8.86|9.93|10.05|9.93|9.32|9.66|8.24|8.58|8.24|9.15|9.13|8.88|10.3|11.18|10.54|11.55|12.27|12.76|12.9|12.07|11.97|10.79|10.05|10.05|9.07|11.18|11.82|11.78|11.28|10.36|10.2|10.05|9.08|8.84
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|840|871.64|945|864|758|766|791|760.8|756|713|665|609|481|489.6|590|537|553.1|599.4625|550|466.5|419.025|643|758|614|507|506|553|635|546|595|676|626|522|470|474|463|581|604|970|1000|996.46|1014|1012|871|849|887|957|929.5|907|813|790|800.28|854.5|843.86|849|887|843|816.5|793.5|773.5|676|643.5|858.5|799.8486|812|866.5|874.5|797.5|800|720.5|729|780.5|786|806.5|855|953|1018|998.6704|973.1378|938|933|886|857.45|810|800|742|840.5|814.5907|858.05|882.5|904.5|997|996.43|1162|1112.6187|1011|960|923|997.48|932.42|976.5|865|838.5|786|739.25|715|682.89|630.2056|558.5|540|504.894|441.487|353|348.25|387.5|416|392.75|353|260.5|233|235|316.25|306|336.6|443|428|493.727|562|575.62|600|626.6|499.1|512|568|559.5|530.61|516.5|522.5|575|660|633.5|593.62|605|610|614.5|700.5|620|593.5|549.5|524|587|489.75|445.75|548.5|562.5|435.5|402|405|630|662|556.85|599.5|654.1|658|605|527|493.97|619.5|772|960|960|770|935|978.1|975|900|832|871.5|842.55|805|718|633|635.5|599|570|513|518|451.09|438|398.96|380.68|405.75|372.5|358|366|309.93|300|273|260|258.5|283.5|283|236.5|238|237.5|256.5|240|226|216|213.5|216.5|234|232.5|234|214|193.5|230|255|253|245|223|222|245.75|241.2|238|237|237.24|245|275|259.48|255|225|240|300|335|325|291|260|261.2|272|243|207.5|200|174|193|203|205|191.25|190|165|162|144
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|568.43|600.5|592|597|579.5|559.813|813|773.058|662|688|664|607.5|586|554|600|660.5|644.5|732|652.5|460.443|350.4|674|893.5|825|801|777.5|844|843|907|966.5|972.5|881|899.5|718.5|725.5|716|850|777|830|954|903|828|822|863|872.5|908.68|953.5|971.5|966|1057.83|1014|965|838|829.125|835.817|775.5|751.5|776.5|722.5|700|695|718.49|635|615.109|590.5|492.75|503|535.5|580|580|560|658.25|581.996|612|675.1|621.5|615|604|599|525.5|495|498|482.489|484|450|432|425|358.98|354.92|362.25|410|455.322|504.47|453|575.75|538.5|470|384.82|355.5|350.863|282|265|251.214|226.875|216|203|195|195.18|193.4|183.25|164|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|344|329|310.5|298.5|276|272|287.5|272|258.5|256|270.5|267.5|233.5|224|207|175.8|152|141|126|128.6|110.4|165.8|192.8|183.4|183.2|168.2|168.2|177.2|179.2|195|199|194|171.2|156.6|147.8|145|147.2|158.4|171|168.4|167.2|169|175.6|158.8|151|141|155|143|141|128.5|117.5|118.75|123.25|126|123|115|114.75|86|85.5|85.5|76.5|74|77|75.25|58.75|55|55.5|56.75|59.5|53.25|53.5|52.75|54.75|50|50|48.5|53|51.75|50|53.5|54.5|48.7|48|49|52.25|47.3|55|57|55|61|67|64.5|63.5|56.5|55|54|53.75|53.25|50.75|49|49|51.5|48.5|50|50.5|47.5|46.6|45.1|43.3|46.9|53|51.5|52|52.5|53.5|60|63.75|56.5|47.7|41.3|40.8|47.3|46|45.9|60|70.5|85|82.25|73.75|69|70.25|63.5|63|62.75|56.75|54|54.75|59.5|56|65|63|61.75|58|56.25|49.6|44.1|36|34.2|31.2|31.5|35|30.1|30.1|20.1|17.4|16.4|19.3|22.3|44.5|56|52|53.25|60.25|54.5|48|49.9|46.5|56.5|55|57|61.5|60.5|64.5|60.75|64.25|58.75|57|59|58.5|53.25|48|46.3|41.5|41|39.6|37.9|40.2|55.75|54.25|53.5|51.5|46|42.8|42.8|43|41|36|33.3|32.7|28.9|29.9|26|24.3|24|21.3|20.5|17.6|17|18|18|17|16.7|16.2|16.9|13.4|12.7|11.6|11.2|8.5|7|6.5|5.7|5.9|5.25|5|4.85|4.81|4.6|4.85|4.5|5|6|6.5|6|6.75|6.7|7.8|6.7|9.3|9.9|8.15|7.2|7.47|8.37|9.6|15.47|24.53|25.07|29.87|34.13|33.71|22.93
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|317.5|278.5|275.5|263|233|220|233|224.5|212.5|210|214|194.2|195.4|179.2|177.78|183.4||173.8|179.2|138.8|124.49|176.8|163.6|190.5|185.9|167.6||166.14|160.2|157.96|151.38|146.02|136.08|145|124.01|116.4||141.78|152|144.9|139.79||147.6|145.1833|123.3346|123.483|133.0067|130.94|125.51|147.5|138.58|135.03|131.87|130.35|132.03|122.29|131.12|140.3|130.41|134.93|128.78|128.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|2.116|2.064|2.054|2.004|1.92|2.078|2.168|2.08|2.044|1.819|1.761|1.908|1.449|1.399|1.436|1.905|1.812|1.763|1.507|1.347|1.065|2.27|2.556|2.406|2.472|2.202|2.226|2.094|2.148|2.012|1.976|2.102|2.139|2.023|1.742|1.553|1.977|2.042|2.407|2.448|2.303|2.292|2.366|2.172|2.113|2.381|2.427|2.083|1.917|1.947|2.178|2.147|2.209|2.321|2.224|2.191|2.306|2.246|2.319|1.969|1.903|1.901|1.682|1.48|1.389|1.35|1.612|1.58|1.677|1.338|1.362|1.89|2.205|2.01|2.027|2.521|3.122|3.347|3.76|3.811|3.755|3.137|2.871|2.794|2.631|3.146|4.099|3.662|4.034|4.504|4.366|4.304|4.125|3.534|3.039|3.397|3.363|3.785|2.669|2.675|2.235|1.851|1.387|1.23|1.502|1.618|1.595|1.292|1.259|1.618|1.46|1.146|1.383|1.223|1.059|1.228|2.048|2.712|3.213|3.531|3.707|3.575|3.546|4.065|5.271|3.064|7.041|7.545|6.69|5.847|3.866|3.699|3.481|3.895|3.041|2.999|3.168|3.185|3.598|4.677|5.3|5.022|6.657|6.775|8.578|9.32|9.202|9.202|8.46|8.216|7.997|5.764|4.542|4.525|4.955|5.275|5.393|5.84|10.08|9.78|10.13|15.737|18.899|18.608|17.255|16.225|16.744|22.202|23.492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|41.6|41|41.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|180.3|137.4|165|164|180|185.4|169|211.4|220.2|285|328|265|211.8|212|206.8|228.4|235.2|260|217|199.5|138|157.4|155.2|134.2|126.2|103|85.2|69|77.6|73|88.3|43.15|54|43.18|35|30.54|31.94|32.5|33.42|27.02|25.36|23|23|23.06|22.24|22.5|29.56|35.6|33.8|32.5|32.4|33.3|34.1|28.9|28.5|31.1|22.5|25.3|27|25.4|23|26.5|27.7|27|22.2|19.5|20.3|24|27.5|24.5|32.7|30.7|24.5|10.8|9.8|6.25|5.15|4.42|4.3|5.6|5.5|5.05|5.6|5.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|216|192.4|195.8|193.8|169.4|163.4|178|156.2|148|135|129.8|121|116|113|113|110.6|94.5|91.8|85.5|80.5|72.2|113.8|145|133|123.6|120|115.8|110.8|116.4|116.4|117|129|130.12|130|127.02|123|129.3|127.2|141.1|122.86|116.72|120|121.5|115|113.75|113.5|125|120|118.75|130|116|115.75|111|122|122.5|115.5|114|120|113.25|106.25|99.75|99.75|105|95.25|92.5|88.75|94|94.25|101.75|90|93.75|100.5|99.25|86.5|84|84.5|89.5|86.75|88.5|91.5|93.5|97.25|88.5|86.75|84|79.25|82.5|91|94.5|95|91.25|83.5|86.25|83.25|82.5|82.25|82.5|80.25|78.5|70.625|68.5|64|64.5|62.5|67.875|60|58|55|52.875|55.5|55.5|55|56.5|55|55.125|57|58.625|60.5|57|53.5|53|51|52|46.75|62|58.625|68|65.5|70.5|70|75.5|68|64.25|60.125|59|54.5|52.25|51.25|50.25|51.5|51|48.8|45.8|41.8|42.5|39.5|39|38.2|38.2|36.5|37.5|30.1|31.1|28.9|28|25|26|27.9|30.4|36.6|32.8|35.8|38.2|38.5|75|62.5|61|65.2|61.8|81.5|85|96|110.2|106|109|99.5|86|88|90|96.2|80.2|77|70|67|64|64|59|75|75.3|67.3|64|64.3|59.8|59.3|55.2|47.3|45|42.3|40.3|39.3|39.2|40.8|40.7|39.2|36.3|35|33.8|33.3|33.3|33|30|28.2|27|24.33|22|21.17|20|15|15.27|14.97|13.4|12.83|12.93|13.33|13.27|14.33|13.5|12.5|11.33|10.33|13|18.67|18.67|17.67|20.67|20.67|20.67|19.33|20.67|21.7|16.7|17|15|22|24.8|27|32.2|32.5|31.9|37.5|35|36
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|278|259|260|273.75|267.5|272.25|291.25|276.75|260.5|265.5|284|260.5|251.75|238.75|254.75|241.5|241|228.5|183.3|149.9|128.8|197.3|206|210.25|210.25|208|223|213.75|221|229.5|217.75|220|220.4|199.8|195.4|178.48|188.4|215.38|239.88|221.5|||226.01|226.9|211.41|188.01|202.85|176.51|176.97|176.5|178.51|153.51|154.5|153.01|151.55|166|158.27|164.95|171|157.5|145.02|156|159|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|149.3|177.7|183.25|168.2|178.65|182.05|181.4|196.35|189.5|190.8|196.95|217.6|221.3|211|216.8|218.8|219.6|229.1|228.5|212.3|158.35|230.8|219.2|203.2|199.1|155.25|127.75|126|143.55|130.2|130.05|119.4|96.5|92.7|82.8|78.95|79.8|79.39|90.65|89.6||||||95.3|88.9|80.5|88.5|117|115.49|110.03|126.5|118.99|115|116.5|105|114.49|106.49|105|97.5|99|98.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|158.4|137.6|145.6|157.1|146.3|133.9|142.5|142.9|129.8|115.8|113.1|105.4|93.35|88.6|83.85|80.25|63.65|59.2|52.05|47.86|43.3|70.35|71.4|66.35|57|48.9|51.8|51.8|57.85|55.35|56.35|53.7|54.7|49.28|54.75|53.15|56.85|54.15|66.41|62.3|60.65|63.15|73.3|72.05|72.58|74.55|80.85|81.75|84.25|85.25|96.22|96.75|101.49|117.5|118.5|104|101.99|94.25|90.49|86|88.12|93.62|116|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|29.06|22.91|21.83|19.44|16.645|16.405|13.605|14.33|11.52|13.2|15.25|9.261|7.035|5.41|4.1015|3.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|224.4|203.8|204.8|210|204|192.3|177.8|164.1|160.2|160|162.8|157.2|154|146.2|151.6|136.8|137|132.6|121.2|114.4|103.5|141.5|145.5|140.5|136|137.5|131.5|128|127|126.5|116|118|116|109|102.5|100.24|102.5|104.52|104.9|104|102|102|102|95|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|99.25|84.25|85.55|98.15|88.7|88.4|81.7|72.1|68|66.85|70.4|71.95|62.2|60.65|55.75|55.8|57|61.35|56.05|56.8|53.1|85.1|83.7|79.7|78.1|78.1|79.72|82.1|69.3|67.3|67|67.9|71.15|65.17|55.85|54.9|54.9|53.92|56.8|56|53.3|53.05|54.85|55.2|54|52.52|55.75|55|54.25|51.5|47.1|46.5|46.19|46|45.8|43.2|42.3|43.8|41.6|58|56.5|58.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|196.9|182.6|186.2|212.6|195.05|192.65|182.2|157.6|155.8|155.6|160|161|143|142.1|124.4|130|131.1|130.1|120.6|129.8|134.7|192.8|224|203.55|189.4|188|191|178.3|168.8|161.6|153.4|155.4|158.66|157.5|154.7|151.5|150.84|151.46|158.9|149.75|147.35|140.76|135.1|121|122.89|121.25|130.39|130.49|133.2|136.79|137.91|138.39|137.11|138.71|143.69|139.54|134.99|145.21|134.7|133.75|125.03|141.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|20|19.98|20.05|19.66|19.48|20.15|21.4|21.4|17.3|16.98|16.62|15.62|12.94|12.6|13.86|14.38|14.52|15|15.32|15.5|13.1|23.35|21.7|21.65|21.6|21|19.44|19.1|19.1|18.64|19.02|17.92|16.76|16.66|14.38|14.62|14.84|14.66|16.92|17.7|16.66|16.58|16.14|15.96|14.84|14.04|15|14.12|14.15|14.98|13.735|12.55|12.155|12.475|12.365|11.6|11.135|10.85|9.809|9.69|9.505|9.316|8.736|8.454|8.251|8.254|8.352|8.175|7.791|7.215|7.575|7.818|7.74|7.602|7.341|7.43|7.53|7.5|7.914|8.05|8.163|6.9|6.2|6.15|6.014|5.35|5.84|5.829|5.8|5.651|5.7|5.25|4.999|5.648|5.29|5.051|5.1|4.6|4.61||4.6|4.46|4.7|4.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|48.56|52.9|46|41.37|41.42|45.2|41.48|42.76|40.95|33.32|32.2|31.55|20.1|18.94|27.65|28.1|30.2|36.48|31.15|31.35|27.45|47.25|54|56.9|57.7|54.35|53.8|51.1|48.15|46.1|49|50.64|48.69|48.26|48.73|46.7|48.25|43.74|52.3|50.75|53.4|54.31|55.05|52.93|53.93|56.6|56.05|55.85|55.73|56.15|47.73|46.89|44.89|48.26|48.8|47.52|47|43.4|43.03|40.18|39.34|39.9|41.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|35.6|35.6|36.85|38.8|40.75|40.3|42.05|39.1|30.4|29.05|25.85|25.3|22.75|22.5|22.55|23|19.88|20.65|15.3|12.3|12|24.75|25.65|24.55|22.25|21.4|21.6|20.3|21.6|22.9|24|23.4|19.26|18.62|18.44|18.16|15.02|15.08|16.6|17.26|17.7|18.08|17.54|16.72|16.62|21|23.2|23.12|22.115|25.41|25.42|24.51|25.135|28.58|29.51|25.55|21.75|21.57|20.41|19.41|19.51|22.555|21.85|22.72|18.53|17.4|17.15|18.2|18.5|16.8|17.74|19.4|18.92|18.855|18.59|17.835|16.425|16|16.035|15.67|15.41|13.5|12.965|12.75|12.19|11.695|12.99|12.8|13.55|13.59|13.51|14.255|14.25|13.47|13.38|12.545|12.915|14.18|14.07|13.81|11.905|11.665|13.06|13.33|12.8|12.12|13.25|11.5|11.05|12.48|12.85|13.27|13|13.01|13.55|15.065|16.05|16.2|13.96|12.555|12.37|15.78|16|15.86|17.9|17.75|18.785|18.38|18.005|18.5025|18.715|17.56|17.5|16.77|16|15.83|17|16.51|15.63|17|17.62|16.27|14.62|14.25|14.1|15.46|15.88|14.38|13.21|11.97|10.75|9.21|8.9|7.91|7.9|8|7.37|7.76|10.1|12.01|10.2|10.75|12.02|11.71|11.01|10.55|9.56|12.23|12.5|16.1|15.9|15.5|14.9|15|14.93|13.2|12.5|13.15|12.97|12.62|12.6|12|11.57|11.31|11.9|12.35|12.2|13.65|13.03|10.51|10.03|10.07|9.61|10.19|9.32|9.26|8.03|8.45|8.51|9.2|8.78|8.26|7.46|7.7|5.74|5.71|5.66|5.53|5.2|5.48|5.28|5|5.06|4.5|4.05|4.04|3.69|3.4|3.36|3.23|2.63|2.56|2.6|2.6|2.4|2.52|2.45|2.52|2.5|2.29|2.23|2.7|2.71|2.68|2.68|2.7|2.52|2.29|2.23|2.17|2.14|1.76|1.75|2.07|2.15|2.32|2.19|2.13|1.99|1.94|1.69|1.72
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|106.2|84.75|91.8|88.75|93.6|97.9|98.7|88.8|81.8|79.5|63.5|58.5|55.7|54.3|51.3|52.3|51.8|48.25|44.4|44.4|39.84|61.75|70.2|71.3|75.6|72.15|71.25|74.55|77.15|80.15|79.9|82.6|81.3|79.8|71.4|68.8|73.3|68.4|76.8437|85.8899|77.1355|76.1628|71.5911|69.4511|68.0893|69.2566|75.4819|72.4665|65.6576|66.8735|61.7668|60.3077|62.2531|66.8735|67.3598|63.9554|62.2531|62.7395|59.8214|57.6328|55.9305|58.3623|55.9305|53.0124|53.2556|51.3102|54.7147|53.4988|52.7692|51.067|55.201|58.6055|54.2283|50.0943|50.3375|46.9817|48.8784|51.7965|56.6601|57.8759|55.4442|56.6601||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|4.35|4.42|4.68|4.89|4.94|4.8|5.23|4.55|5.03|4.27|4.12|3.83|2.77|2.68|2.7|2.72|2.68|3.07|2.86|3.1|2.67|4.45|4.96|5.5|5.4|5.41|5.73|5.12|5.3|6.22|6.37|6.44|6.52|5.87|5.48|5.34|5.83|5.63|5.96|6.24|6.65|7.24|7.68|7.94|8.21|8.9|9.18|9.35|8.55|8.95|9.26|9.57|10.05|10.83|11.64|11.87|11.13|10.85|10.92|9.6|9.45|10|10.37|10.08|9.52|9.84|11.05|9.9|9.97|8.165|8.394|9.9375|10.32|10.2356|9.523|10.0007|11.175|11.305|11.42|11.7824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|67.3|62.4|61.9|68.1|67.5|68.5|62.9|58.2|58.4|58.3|58.6|53.4|49.8|48.65|52.2|52.8|53.5|56.3|47.1|44.6|38.9|71.4|82.3|80.6|84.5|83|81.1|79.9|80.3|76.3|78.4|81.1|78.2|76.6|73.1|72.6|70.2|67.1|72|75.8|74|76|72.4|68.3|68.9841|69.871|70.6594|71.0635|67.4073|67.3186|70.4623|70.9354|74.9561|77.4987|73.2414|73.4188|71.9406|71.9898|71.0536|69.9696|72.1376|74.897|78.3462|78.3462|76.3752|75.2419|76.3752|76.2767|73.3991|70.9551|74.4141|72.8275|71.4577|71.4478|67.8114|65.2984|67.3088|64.5494|62.6868|71.3973|69.9311|68.9665|61.9638|62.6872|61.7805|58.1152|58.8386|58.3756|59.3305|59.128|54.7971|54.7874|55.4819|52.6171|52.2313|54.0254|53.3116|51.8455|51.614|52.0866|50.3986|50.4854|52.8353|52.7883|51.3982|49.7826|49.7826|48.0919|47.8571|46.9741|46.2603|46.9835|46.5984|46.589|46.7957|46.2227|46.0442|45.0767|44.6165|43.6772|44.4286|44.2877|44.7198|44.3347|46.542|46.0348|46.2227|45.274|44.8607|43.7242|42.0334|42.7379|42.7379|40.9063|38.9901|39.2625|38.5111|39.92|38.98|39.45|37.38|35.7|38.09|36.42|36.26|36.63|34.95|34.28|33.34|36.36|32.03|27.85|28.18|32.17|31.65|32.12|29.36|26.3|34.43|37.01|36.16|38.99|38.76|38.14|37.48|36.7|35.74|36.7|35.36|38.13|37.66|40.13|40.03|42.27|43.32|43.84|43.38|44.32|40.97|39.22|41.99|42.12|40.17|40.01|38.94|39.08|39.61|41.6|41.04|40.27|41.46|39.67|39.36|39.48|39.08|38.6|37.65|37.22|35.12|34.69|34.79|36.22|33|32.5|32.23|31.93|31.6|31.12|30.97|30.26|29.59|30.5|33.65|33.12|32.41|33.95|32.89|32.36|32.07|31.27|30.88|30.5|28.59|29.75|28.75|28.39|28.39|26.71|25.48|24.57|24.57|25.57|24.11|26.66|26.2|25.39|25.48|26.39|25.08|26.02|24.17|23.68|23.66|23.43|22.29|24.75|25.02|24.61|24.75|24.57|23.29|22.57
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|31.6|33.08|33.88|32.66|29.38|28.7|28.32|30.68|30.78|26.56|25.3|27.06|20.54|18.89|17.95|17.34|16.67|18.45|15.99|13.79|11.2|17.92|22.38|20.5195|20.9821|20.105|22.04|20.34|21.12|21.38|24.94|30.276|27.945|22.725|21.27|21.06|25.9956|24.135|40.7875|38.2375|37.267|34.9875|33.2959|29.1652||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|7.17|7.35|7.5|8.14|9.41|10.08|8.84|8.1|7.66|8.95|8.41|8.29|7.73|7.28|7.34|5.58|5.51|5.66|5.47|5.85|5.7|7.33|8.97|10.247|10.165|9.204|8.974|8.12|8.02|7.644|8.675|9.619|7.835|7.645|7.655|7.255|9.475|12.63|12.91|12.765|12.31|13.44|14.89|17.602||||25.605|23.931|23.325|23.465|21.905|20.98|21.06|21.43|21.773|21.815|22.28|22.335|20.675|20.71|23.79|22.655|22.89|22.11|21.67|23.64|24.125|22.84|20.5|20.355|21.745|21.9475|20.845|20.77|20.4875|24.2875|24.2625|23.9869|25.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|314.5|299|253.5|257|277|267|255.5|228|218.5|220|218.5|216.48|194|204.5|196|190|190|223|230|221.95|210|238.5|273.58|255|230|225|214.762|278|281.5|287|320.5|310|292.5|288.5|264.5|248.5|265.5|272.75|306|340|316.5|310|309|301.44|312|281|296|306.75|307.041|289.236|280.5|297|273.805|273.443|258.25|242|213.25|199.25|198.104|212|205.75|212.25|220.5|210|190.25|180|177|178|170.5|153.25|167|165.25|161.906|150.884|147.15|140.25|139.25|135|140|120|134|127.25|123.25|118|111|117|116|109|108.5|106.855|111.5|113.75|108|107.5|104.65|97.937|96|90|84.75|76|72|72.165|73|74.5|65.75|58.5|61|54|64.45|70|68.25|67|65.12|63.09|64.5|74|75.11|85.75|84.5|72.5|74|81.283|75.25|62.5|73|72.173|78|83|73|70.5|66.75|61.25|69.5|64|52|49.75|44|41|37.75|38|35.25|31.75|32.25|27|27|27.25|26.75|25.25|24|22.25|27|32.25|31.75|30|29.75|32|30|28.5|29.75|27.5|31.5|31.75|31.25|30.25|28.25|23.25|20.75|23.75|22.5|23.25|23|20.5|20|20.25|19.75|15.75|14.25|14.25|13.25|11|10.5|10.5|11.25|10.25|10.25|9.88|11|11|9.38|8.12|8|7.88|8|8.12|9.12|9|8.5|8.62|8.75|8.62|9.38|10.12|8.12|7.75|7.75|8.12|7.5|7.38|8.5|8.25|8.75|8.62|9.38|10.75|10.5|8|9.75|9.75|9.75|10|8|6.75|7.56|7.25|7|7.56|8|8|8|7.1|6.75|6|6.05|8.25|5.88|6.5|8.41|7.92|5.94|9.9|9.4|10.39|9.9|11.88|12.87|13.36|14.84|15.83|15.34|14.84|9.9|9.9
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|253.25|251.85|268.304|290|255.5|253.5|276.5|280|256|246|233|215|169.8|176|155|144.162|151.7933|191.8|184.6|157.4|163.431|321|324|278|260.5|256|264|244.5|265.42|280|278|287.5|279|255|212|205.5302|210|215|255.36|267.5|285|303.605|305.465|286.965|280.5|267|282|275.5|275.25|269.595|265|260|245.5|248.63|230|193.5|193.75|178.25|170|169|167|164.4025|157.68|135|110|134.5|160|171||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|50|44.6|45.45|54.1|50.1|45.3|38.85|30.7834|27.0973|23.8|22|20.1|17.55|15.9|14.75|13.15|10.9|10.5|9.82|8.54|7.02|9.26|9.4|8.96|7.42|6.86|6.64|6.68|7|6.28|6.12|6.16|6.011|5.93|5.496|5.24|4.9905|4.9505|5.821|5.82|5.7|5.702|4.9105|4.92|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|6.804|7.261|8.437|7.507|7.165|7.709|8.535|7.81|8.465|8.165|7.635|6.8698|4.7601|3.8925|4.6561|5.0275|4.6947|5.0365|4.5908|4.5313|4.4868|10.1977|13.4811|11.9449|11.8112|8.4505|9.1369|8.3347|8.7091|10.3106|10.6969|12.04|13.1067|13.0978|10.7415|10.3998|15.1094|14.9385|14.4319|16.3796|16.1196|18.2367|18.6081|15.2208|15.6442|17.2487|19.4847|17.1745|16.0528|15.1539|15.4659|14.9905|19.0464|18.5413|19.0836|19.8858|21.0669|21.2229|21.1709|20.7252|21.7801|21.2155|19.7447|18.8904|20.6732|21.3715|23.2435|23.5406|23.1915|14.9162|17.7316|20.3464|23.7932|23.4663|22.2778|21.5572|26.5045|28.4656|35.322|36.5849|31.1324|26.9874|22.7606|22.0475|12.8808|15.4659|33.2272|39.8385|41.4802|61.4997|60.7197|65.2288|56.9387|56.3741|56.7381|59.5015|65.1322|63.1191|66.4025|63.6762|61.6186|61.0317|64.1368|62.2649|52.7639|52.1697|64.7757|64.8128|55.9359|74.492|71.2755|70.4435|70.9635|63.1191|67.0859|75.3983|74.2989|74.8486|66.7813|59.4421|52.8531|50.528|51.4194|54.5393|74.4326|69.7304|79.885|59.77|54.73|58.85|55.75|51.85|50.72|48.27|44.08|40.69|36.87|38.21|39.37|48.5|42.8|39.63|40.23|37.94|37.22|36.96|35.55|31.5|27.35|27.48|26.14|22.82|19.02|19.86|19.03|19.25|20.67|22.25|38.31|43.61|40.4|50.1|53.9|48.61|46.25|43.09|35.52|50.5|49.8|55.7|49.46|44.14|47.11|42.84|40.26|37.85|34.25|34.51|34.9|34.4|33.68|31.83|31.64|32.87|31.7|28.36|28.74|31.55|29.57|29.53|27|24.75|21.54|20.63|22.85|21.85|20|18.25|17.34|17.4|16.85|16.88|15.14|15.21|14.94|14.64|14.12|13.62|13.12|11.49|11.04|11.74|11.01|10.55|10.11|9.38|10.69|10.57|10.57|10.3|9|8.62|9.09|8.13|6.13|8.01|9.46|10.34|9.97|9.88|10.12|11.25|10.82|13.25|15.62|15.65|13.93|13.53|12.53|12.06|11.57|13.62|10.75|15.6|16.25|15.5|17.64|16.81|16.25|16.05|15.45|15.26
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|3.33|3.35|3.34|3.16|2.92|2.88|2.91|2.98|2.72|2.71|2.8|2.79|2.78|2.9|2.91|3.47|3.48|3.73|3.11|3.02|2.7|3.55|4.67|4.82|4.9|5.059|4.974|5.145|5.62|5.471|5.4|5.73|5.293|5.205|5.207|5.06|4.942|4.857|4.838|4.9|4.628|4.621|4.544|4.768|4.67|4.946|5.42|5.393|4.976|5.104|5.191|5.311|5.176|5.303|5.25|5|4.791|5.159|5.1|5.184|5.304|5.655|5.941|5.742|5.67|||5.868|5.875|5.593|6.224|6.9505|7.059|7.1135|7|6.866|6.8295|6.494|6.35|6.2575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|309|318|377.5|387|344.5|307.5|298|266.5|264.5|272.5|256|284.5|218|209|198.6|180.8|166|142.2|125|92.1|70.3|140.2|168|156.6|159|151|160|165|163.2|183.6|175|156.4|160|128.6|126.4|127.8|119.8|128.2|141|141.2|112.8|105.2|92.6|82|84.2|82.1|89.1|86.5|83.75|82.25|87.25|88.5|92.5|94.75|83|82.5|78.25|81.25|86.25|81.25|70|67.5|72|70.5|55.25|51.25|57|48.4|48.5|41.7|45.9|53|50|46.7|45.5|40|37.2|36.2|38.5|40|35.4|35.5|33.5|33.4|39.9|36.1|44|37.4|39|35|37.5|36|32.1|30.3|29.8|31|26.8|25|25.7|26.6|23.3|20.8|20.5|19.5|20|16.7|19|18.9|20.8|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|157.4|145.2|146|153.4|149|142.4|133.2|124|122|122|117|110.5|105.5|104|108.1551|107.5|101|106.4408|92.8866|87.1061|68.768|105.1452|110.1284|103.6502|104.6469|102.6536|100.6603|101.9061|100.6603|100.162|100.162|100.6603|99.6637|99.6637|91.6906|91.6906|95.0792|91.0544|96.6738||98.6671|99.6637|99.1654|98.1687|98.1687|97.6704|102.6536|100.6603|97.0475|96.6738|99.6638|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|582|644|657.2|694|658|618.8|656|680|487.2|504|350|292|198|160.825|144|119.5|129|116.32|124|120|80|156.26|154|146.96|147|125|114.55|145.14|113.2|73.2|130|135|150|147|130|158.5|295|280|326|285|320.3|265|280|266|310|355.5|410|375|360|400|325|341.1111|355|266.1|275|285.75|226.5|211|173.5|148.1|140|138|145.36|119.76|70.01|63.01|73|70.75|65|75|65|60.1|62.75|60.5|57.01|57|57|60|67|120|138|123.5|113|132|138|151|153.08|157.5|156|153.8|150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|10.52|10.93|12.05|12.77|12.24|12.96|13.15|13.38|12.91|14.9|14.77|13.28|11.93|11.15|10.23|9.805|10.13|9.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|11.8|11.4|11.32|11.74|10.64|10.48|10.24|9.83|8.94|8.95|9.33|9.27|8.87|8.86|8.72|8.6|8.5|8.25|7.3|6.8|6.51|9.5|9.35|8.73|8.73|8.17|8.16|8.21|8.42|8.13|8.01|8.68|9.13|8.97|9.03|8.81|8.57|7.95|8.58|8.76|8.09|7.9|8.18|8.01|9.11|9.3|9.08|9.08|9|9.11|9.13|9.15|9.19|9.17|8.91|8.76|9.59|9.61|9.79|9.1|8.53|9.06|9|8.6|8.01|7.7|8.15|8.7|8.8803|8.712|9.504|9.6624|9.702|10.791|10.0188|9.8604|9.9297|10.395|10.7019|10.692|10.494|9.8208|9.2367|9.1575|9.1674|8.811|9.3852|9.1179|9.108|9.1476|8.5437|8.514|8.712|7.9101|7.9299|7.821|7.4646|7.2765|7.0785|6.9597|5.94|6.4449|6.336|6.1083|6.8009|5.918|5.6464|5.53|5.5106|5.1516|4.88|4.3464|4.2105|4.2882|4.6568|5.0934|5.2777|5.171|4.7538|4.2105|4.4628|5.0352|5.0255|5.0352|5.6949|5.7822|6.4322|6.4128|6.5001|7.0531|7.3151|7.2181|7.1793|7.1793|6.8688|6.7912|6.4225|6.4031|6.3061|6.539|6.607|6.927|7.49|7.548|7.606|7.781|8.732|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|49|46.85|46.65|47.3|45.3|44.4|43.75|42.15|39.7|38|38.05|38.4|31.8|31.3|34.25|34.4|36.3|36.78|35|32.6|30.85|39.35|45.85|48.2|45|42.5221|44.3|43.15|45.8|45.6|45.4|44.25|43.5031|42.615|40.9|39.35|39.75|40.6968|46.775|48.1294|49.2888|49.35|48.9611|48.8467|48.0439|48.3735|48.0331|48.153|48.21|48.34|48.98|50.28|52.44|52.25|49.75|44.02|43.36|42.39|42.91|39.21|38.46|37.49|37.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|102.1|105|115|106.6|100.2|103|94.8|92.6|88|86.644|90.5|85.6|85.2996|86.9071|79|81.8|69.4|42.7833|42.1|22.1|17.86|29.592|35.6|37.05|31.75|29.8|31.25|31.5|33.075|32.35|34.5001|33.5|34.8|34.85|30.8601|29.45|35.3|36.8485|41.25|39.967|36.75|36.75|35.8|36.1|36.7|39.05|39.8|41|36.5|38|39.5|38|38.375|38|39.5|42.4999|39.25|38|38.75|43|41.5|42.5925|50.08|46.3|40.375|36.4|35.1751|37.1949|30.25|29.65|33.75|35.5|33.75|31.75|30.75|32.375|37.25|37.15|40.5|41.5|37.5|42.1|31|29.5|33|26.13|36.25|38|41|51.37|50|53.24|64.25|87.9491|81.8893|68.1319|75.6657|96.459|83.47|57.65|38.6517|38.2881|45.3666|42.8248|50.827|50.28|59.4516|60.598|55.6659|41.436|35.0486|37.9966|39.7982|49.6249|68.0008|94.3364|65.5114|60.9256|32.8212|34.0856|19.7189|23.0993|62.2358|81.8893|109.7971|119.8859|206.9374|186.7075|165.1542|138.9497|124.7337|104.1631|105.8664|105.3423|104.8182|104.82|117.33|125|135.35|165.09|206.43|206.49|205.84|213.24|210.29|229.55|260.21|252.22|223.72|239.12|214.55|204.72|134.77|153.02|138.98|91.25|102.48|91.25|390.26|468.87|377.63|529.24|687.87|624.59|496.95|457.64|666.81|1037.9301|1102|1173.59|1218.51|1231.15|1333.63|1593.33|1680.37|1629.83|1603.16|1718.27|1673.35|1502.08|1476.8101|1462.78|1419.26|1343.45|1355.74|1245.05|1320.38|1228.4399|1293.79|1369.12|1307.09|1298.22|1227.33|1214.26|1277.1801|1410.1|1401.24|1351.39|1250.59|1289.36|1166.41|1140.9301|1165.3|1083.33|983.64|962.81|979.21|916.51|930.11|||||||||||||||||||||||||||||||||||||||||||
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|90|85.2|86.4|103.975|113.6|115.4|113.1094|107.513|106.6|106|103|102|101|101|104.4|108|108|103.2|96|91.3|74.2|93.6338|91.3|87.018|84.4|83.6|81|79.1|83.1|76.1|80.6|83.7|94.6|97.2|99.829|96.6|104.696|105.5|105|102.5|101|101.5|100|96.604|93.186|101.8|107|110.25|108.5|108.5|110.25|108.75|106|107.25|108.25|107|105.75|104.5|103|102.5|102.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|35.75|35.58|33.23|34.35|33.48|35.4|38.15|38.15|35.48|35.7|36.15|34.95|27.05|26.35|27.39|29.25|29.25|29.45|26.75|26.95|25.52|38.65|38.8|38.65|39.5|38.4|39.33|36.5|39.8|36.85|37.75|42|41.25|39.15|36|34.25|32.32|31.7|35.62|37.7|38.01|40.05|38.75|39.75|39.35||35.95|32.3|34.09|33.57|32.56|34.97|35.16|35.82|35.73|35.8|34.68|35.03|38.68|34.63|336.35|326.16|357.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|5.56|6.275|7.005|6.925|6.915|6.885|4.884|4.764|4.482|3.85|3.842|4.41|4.152|4.034|4.464|4.906|5.055|3.302|3.75|4.43|4.15|6.58|7.03|7.08|7.23|7.505|7.4|7.045|7.655|7.115|7.115|8.07|8.075|7.92|6.91|6.795|6.76|6.7|6.995|6.915|7.03|7.03|7.03|8.305|8.51|9.38|8.855|8.73|8.76|7.215|7.15|7.04|6.695|6.81|7.405|7.19|5.915|5.725|5.545|5.18|5.08|4.976|4.952|5.1|5.175|5.255|5.57|5.34|5.925|5.275|6.24|6.95|6.97|6.245|6|6.065|6.34|6.715|7.08|7.45|6.955|6.53|5.405|5.075|4.88|7.3607|8.2808|8.8328|9.7222|9.894|9.986|10.7957|11.176|10.9797|11.1024|11.5931|11.3477|9.9431|9.9001|9.9369|9.2867|8.8144|9.0291|8.1949|7.4282|7.4588|7.2257|6.6369|6.5142|7.3055|6.459|5.7291|4.9225|5.3774|5.5848|7.9566|8.5933|8.5349|8.0968|8.2662|7.8865|9.2067|8.8328|8.938|8.7978|9.0548|9.639|10.6847|10.3751|10.8483|11.006|9.75|9.639|11.0177|10.7256|10.71|11.47|11.2|10.75|13.18|12.44|12.44|12.57|13.38|12.43|12.56|13.17|12.93|12.18|12.24|12.92|9.8|6.9|10.39|12.99|12.89|13.22|14.19|16.22|15.86|15.19|14.74|16.99|17.07|14.49|15.77|14.67|18.64|18.12|24.06|23.4|22.9|22.87|22.45|23.9|24.98|23.98|24.68|24.79|23.4|22.19|25.74|25.35|25.63|22.68|21.42|21.98|24.03|24.49|24.87|24.03|23.14|22.43|22.14|21.31|21.2|19.76|19.7|19.03|19.47|20|19.26|18.12|18.42|18.01|17.58|17.58|17.58|17.53|17.35|16.83|18.53|17.89|17.48|16.21|15.75|15.04|13.88|13.03|12.8|12.69|12.66|12.46|12.64|11.01|11.43|11.65|11.18|11.03|10.37|10.12|11.33|11.13|11.76|12.9|13.4|12.19|11.86|11.66|11.76|11.1|11|10.27|12.57|11.76|12.9|14.16|14.44|14.57|16.21|16.19|16.51
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|45.1|43.2|49.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|13.66|14.66|16.68|16.9|17.05|18.54|18.1|17.02|18.92|19.43|18.98|18.81|18.82|18.61|19.01|18.32|18.5|18.42|19.2|16.86|14.07|18.31|19.34|18.35|16.98|15.39|15.58|14.88|14.68|16.85|16.94|15.78|15.44|16|14.18|13.48|13.73|13.71|15.88|15.84|14.34|13.9|14.15|12.56|12.36|10.71|10.41|10.82|10.87|11.1|12.04|11.28|10.29|10.72|11.31|11.37|10.12|9.17|9|8.58|8.28|9.07|7.82|6.52|7.01|6.94|6.05|5.37|4.5|4.255|6.216|4.2|10.01|16.329|15.88|19.1313|37.1|36.03|37.19|38.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|24.28|24.36|27.38|25.66|25.82|26.44|27.34|31.32|29.74|26.04|24.46|22.57|15.39|13.64|13.67|14.84|14.45|15.26|12.53|12.44|11.81|19.66|20.66|20|21.18|19.755|19.425|17.73|25.37|22.26|21.78|26.79|26.38|29.12|25.78|26.6|36.7|35.3|36.603|41.742|47.0067|47.52|43.14|35|34.9|38.538|41.02|37.1175|36.825|36.6737|30.535|28|25.44|25.11|22.905|22.78|20.525|17.3225|15.13|13.995|14.2993|17.385|17.545|12.94|11.61|11.445|9.4544|9.0039|8.6585|7.3484|7.9515|8.1765|7.49|6.6555|6.295|6.9367|7.5559|7.8732|8.0356|8.9517||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|166|158|170.5|159|142.2|132.1|122.5|119.8|111.6|121.6|102.6|95.2|91|97.3|103.6|100.2|96|92.1|80.5|70.5|60.5|93|104.6|113|115|108|115|110.2|112|113.8|109.4|102.4|100.42|106.5|102.5|100.5|109.5|110.5|93.1|99|92.8|91|87.5|81.9|79.1|73.6|78.1|77|79.5|87.75|94.5|87.5|86.5|92|92.5|83.5|74.5|74|75|75|63|68.5|68.25|66.25|60.75|57.5|55|53.375|58|55.625|54.625|57.5|60.75|59|49.75|48.5|46.5|46.75|46|48.75|45|42.125|41.5|41.25|41|37.75|39.875|39.25|39.5|40|41.625|41.125|40|41.125|39.875|38|42.125|40.125|40.25|38|37.25|36.25|37.25|36.375|38.5|40.75|40|41.375|38.375|38|39.5|36.25|34.125|32.5|35.625|37.5|39|43.125|41.125|36.875|40|44.75|44.5|43.25|50|48.75|51.125|48.5|52.125|53.75|59.25|62.5|64.5|64.5|61.5|60.75|57.5|60.25|57.5|65.12|61.88|60.5|60.5|63.25|65.38|62.75|55|52.5|47.75|48|41.5|37.62|39|35.5|32.5|30.38|67.25|57.75|65|81|78|83.25|90.75|89.75|94|91|88|98.5|104.5|110.25|112.25|106.25|110.25|112|101.5|100|100|106.25|113|115|132.25|128|119|100|96|90|82|95|93|91.75|92|96|82.5|77|73.25|73|69.25|64.5|60.5|61|60|60.5|57.25|61.75|59.75|57.25|55.25|51.5|46.75|44|42.75|43.5|41.75|40.88|41.25|40.75|43.25|42|40.75|36.25|36|32.75|31|30|29.25|30.75|29.25|35|30.5|25.25|23.75|25.5|25|23.75|23.38|23.5|22.5|22.12|21.88|21.75|21.12|18.75|17.5|17.88|17.38|17.12|16.5|15.75|16.5|17.25|16.88|15.5
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|1000|920|911|1020|1035|976|985|830|770|680|590.75|589.65|370.2|291.5|295.25|266|235|199|190|164.1|136.1555|340|414|390.75|320|442|470|470|470|426.1|490|431|315|316.25|369|455|380|350|668|826|810|792|814|718|652|780.8|778.443|785|739.9593|619.9721|620|546.9754|475|455|485|436|418.75|411|346|325|270|262.5|310|262.2|202.6|212|277.2|275|246.2|208.2|215|219.28|247.6|256.2|240.4|204.8|201.8|193.418|180.2|144.9|143.5|131.2|93.4|87.75|75.6|66.2|38.7|31.2|27.1326|23.741|23.9622|22.93|21.942|20.1282|19.6121|19.6121|17.3265|16.8473|16.4417|16.2206|16.2206|15.2105|14.0087|13.8981|13.64|14.2299|14.2299|14.4142|13.1239|16.8473|17.5477|15.252|16.2206|15.4833|16.7367|19.5384|20.6443|22.1189|21.3816|19.6121|19.1697|18.8011|19.1697|18.4325|19.1697|19.2066|18.8011|18.4325|18.76|16.22|16.59|17.11|16.96|15.48|15.85|16.22|15.85|14.75|16.04|16.22|16.04|15.85|14.75|14.38|14.82|14.75|14.01|12.98|12.17|11.8|12.35|8.29|8.48|8.77|9.29|8.37|8.66|12.5|15.3|17.14|16.77|18.06|19.35|18.17|18.17|17.36|16.66|19.54|19.43|20.9|21.42|22.41|21.57|21.01|19.61|17.03|16.37|16.96|17.11|16.37|16.29|15.56|14.93|14.64|14.49|14.01|14.01|14.75|14.08|14.56|13.42|13.09|12.72|12.35|15.67|15.67|15.67|15.3|15.11|16.04|16.22|16.88|16.04|16.77|15.11|15.85|14.56|18.99|20.09|24.7|26.21|29.6|26.51|26.43|28.2|26.84|19.5|18.32|16.77|18.17|15.11|14.01|13.64|12.9|12.59|12.31|10.72|10.84|10.54|9.95|10.37|9.44|9.22|9.31|9.07|9.16|9.14|9|8.92|8.48|8.63|8.11|6.75|9|9|9.58|9.22|9.58|9.81|9.95|9.44|8.48
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|83.35|78.8|80.85|79.35|68|65.55|69.45|70.65|59.1|56.9|54.7|67.5|55.6|55.1|57.1|64.2|60.5|56.7|53.6|45.2|37.6|80.1|82.2|76.2|75.2|75.4|74.3|75.3|78.5|79.5|79.4|81.3|76.3|67.9|68.1|68.3|63.1|60|67.6|70.6|63|61.7|60.3|59.2|64.6|58.5|62.6|59.75|62.25|56.5|55|52.25|56.75|57.5|54.25|53.5|53.5|53|50.75|50|47.1|50|48.5|46|40.5|39.6|37.2|37.3|35|30|33.3|32.3|33|29|28.8|28.2|36.7|36.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|37.34|35.16|35.26|34.86|31.48|27.24|22.62|22.4|19.12|19.32|18.8|18.36|18.06|16.36|16.28|14.34|11.78|11.08|10.56|8.86|7.15|10.12|10.62|11|10.78|11.36|10.52|10.7|11.86|12.14|10.6|9.98|8.32|7.29|6.17|5.86|6.12|6|5.57|5.52|5.34|5.32|5.31|6.1|6.15|6.51|5.915|5.72|5.49|5.23|5.13|5.07|5.02|5.015|5.185|5.15|4.51|4.66|4.462|3.914|4.012|4.18|3.892|3.37|3.2505|3.3198|3.3397|3.0721|3.0225|2.7906|2.8263|2.975|3.1296|3.0523|3.2108|3.3892|3.4685|3.3694|3.4982|3.4903|3.1216|3.0721|3.1018|2.9433|3.1712|3.3198|3.2207|3.2703||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|15.54|13.92|13.94|13.74|13.52|14.04|12.36|12.44|11.56|11.74|10.5|9.5|8.36|8.12|8.19|8.32|7.81|6.97|6.22|4.46|4.26|6.47|7.7|7.6|7.69|7.53|7.35|6.8|7.16|7.42|7.52|6.71|6.06|6.34|6.3|6.05|6.03|6.5|9.16|9.45|9.51|9.35|9.62|9.75|9.49|8.25|7.71|7.51|8.186|7.4|7.011|6.59|6.43|6.77|6.791|7|7|6.55|6.545|5.6|5.55|5.9|5.61|4.56|4.645|4.51|5.33|5.65|5.544|4.755|4.8|5.095|5.061|4.623|4.63|4.75|4.865|4.111|3.81|4.222|4.125|4.075|4.1667|4|4.9517|4.6|5.0258|5.4292|5.95|5.775|5.4|5.1917|5.5167|5.5833|4.6083|4.375|3.8583|4|4.0417|4.0167|4.2333|4.1833|4.4583|4.85|4.85|4.6|4.4167|4|3.8417|4.175|4.025|3.925|3.8417|3.55|3.6083|4.5417|4.15|4.0167|3.625|3.25|3.15|3.75|3.7|4.2917|5.9167|5.8417|6.25|6.2083|5.7333|5.8333|6.1083|5.9083|5.8|5.7583|5.125|5.6083|5.6083|6.2|5.642|6.458|4.917|4.417|4.2|4.133|4.083|4.233|4.083|3.042|2.458|2.533|2.458|1.817|1.625|2.025|3.383|3.4|3.375|3.608|6.108|6.5|6.083|7.008|7.375|7.333|6.883|6.908|6.5|8.267|7.25|8.617|8.717|8.25|9.108|8.567|8.417|8.325|7.417|8.6|8|7.625|8.075|7.542|7.583|7.575|7.583|7.333|7.708|6.833|6.342|6.333|6.117|5.917|6.05|6.4|5.925|6.125|6.208|5.35|5.75|5.875|5.792|6.1|6.508|6.467|6.833|6.125|5.433|5|5.25|5.542|5.583|5.917|5.833|5.842|5.925|5.75|6.208|6.167|6.417|6.875|6.708|6.667|6.667|6.733|6.167|6.792|7.292|7.5|7.867|6.875|7.167|8.25|8.375|9.125|9.25|9.292|7.75|7.542|7.475|6.667|6.058|6.25|5.583|7.208|7.542|7.667|7.492|7.75|7.75|7.817|7.542|7.458
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|2000|1855|1800|1630|1530|1400|1400|1260|1240|1250|1260|1150|1000|1030|846.3519|809.7979|672|680|630|500|465|1100.02|1190|1020|1032|740|688|640|690|770|704|696.5|610|612|550|550|590|562|492|529.14|503|520|490|480|478.0944|462.4|470|452.5|468.35|410.5|455|457|443.55|395.15|305|220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|5.96|6.13|5.54|5.62|5.44|6.06|6.52|6.22|6.18|5.41|5.2|4.97|3.06|2.93|2.88|2.93|3.15|3.68|3.24|3.73|2.77|5.86|7.19|7.34|7.255|6.99|7.025|6.9075|7.9175|8.0135|8.0025|8.1925|8.02|8.195|8.1|7.86|8.2275|8.72|9.475|10.68|10.85|11.67|11.57|11.33|11.33|10.845|11.4|11.045|10.33|11.425|11.765|12.27|12.6934|12.96|13.02|12.51|12.11|11.865|10.8|10.155|10.575|10.795|11.02|10.6484|9.325|9.29|10.4|10.04|9.665|8.39|10.005|11.71|11.525|11.735|12.16|12|11.69|11.265|10.88|11.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|1296.8101|1312|1344|1232|1142|1128|1162|1100|1049.8|1022|1070|955|957.64|970|1005.7|996.5|985|997.35|1000|966|722|1100|1096|1046|1008|969|970.45|1062|1172|1158|1112|1054|920|875|865|853|885.5|885|947|891|857|879|855|775.54|715|689|700|910.5|901.5|898.5|895.045|925|873|875.5|900|865|850|868|815|900.5|786.975|829|929.995|977.5|875|814.5|950|943.08|1005|960|911.5|1026|1047|1003|920|845.8|905.5|905|865.9|850|835|820|815|780|716.5|705|710|680|677.5|700.5|617|605.5|535|576.5|582|575|576.5|624.5|620|680|738|730.5|730.5|716|595|600|700|843.2|806.75|786.8|698|670|590.1|530|500|530|405|400|377.103|465|445|511.712|515|520.5|490.25|515|475|454.375|450|440|405.5|408.42|415|375|294|302|310|340|332.5|340|320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|21.85|23.55|24.45|21.3|20.35|21.4|22.6|23.6|21.35|20.5|19.88|19.92|16.96|15.38|14.82|14.56|12.88|12.52|12|10.84|9.23|17.92|19.1|20|20.7|18.68|18.48|17|18.52|19.74|20.4|20.1|19.88|19.88|19.24|18.3|20.1405|20.0007|19.8142|21.073|21.3993|22.425|23.1243|23.1709|22.8446|22.5649|24.1966|23.0182|21.7432|22.897|23.0138|22.3583|19.9518|21.2224|21.9138|19.8486|17.734|17.5095|17.2491|16.7912|15.6822|15.7226|15.0806|13.5407|12.7954|14.3668|14.8786|15.8079|16.6834|16.4365|18.7845|18.3176|18.8788|17.2356|16.6205|18.8564|19.5747|16.8809|17.0785|15.974|15.7136|15.2647|15.2647|14.5553|15.4847|14.3713|15.8034|13.4958|13.7382|15.35|16.2524|14.8157|16.1626|15.5206|15.2961|16.0279|15.7855|14.0974|13.8594|13.3342|13.2893|12.8493|12.122|10.4384|11.3677|11.6281|12.2117|11.8526|11.2734|13.1142|13.0648|13.4239|14.479|16.2793|15.8034|17.0605|16.7912|18.7037|17.9899|16.5218|18.3984|21.5367|20.2931|22.4301|24.2439|25.4651|26.9467|26.0398|30.25|29.6|29.55|30|30.24|30.5|30|29.51|33.2|32.6|30.15|30.5|29.07|32.33|33.2|34.95|36|37.82|35.55|34.34|33.49|35.4|36.7|35.91|35.3|35.2|37.5|40.33|41.1|41|46.75|48.02|58.02|64|65.3|66|64.7|65.99|65.25|69.1|69.65|71.35|70|69|72.5|65.01|65.62|64.9|64.06|65|70.6|68|67|62.85|61.05|68.3|69.1|62.5|68.75|77.8|71.65|65.1|62.65|59.8|55.3|51.4|51|50|49|47|48.51|48.28|49|50.25|46.5|44.51|38.75|38.15|40|40.4|40|39.9|40|40.18|39.95|38.67|39.61|38.8|38.5|38.05|37.5|37.1|36.5|32.54|31.75|30.5|29.5|31.5|35.9|36.73|34.7|36|32|39.5|39.5|42.2|40|38.67|39.01|39|38|38|34.9|32.75|27.8|39.5|43|41.7|45|45.5|45.6|50|48.5|47.2
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|265|265|307|277|259|226|249|265|250|258|255|203|210|187|189|170|154|174|158|155.75|136|179.0485|183.1|165|145|141|144|133.5|140.96|137|127|144|128.011|122|118|121|138|140.45|142|130|119|123|110.9999|106.0001|107|109.15|100|98|83|77|79.5|79|81.5|77|87|79.325|70.1|67|64.6|56|51.78|52.65|52|51|51.25|50|50|48|47|45|44.11|50.75|45|45.75|44|44|42.8|37.5|33.5|34|36.25|34.75|34|32.121|33.5|29.75|31.575|32|32|36.5|39|36|31.515|32|28.25|27.3625|22.5|22|18.87|19.6|18|18.641|19.25|18.55|18.875|22.25|18.98|18|18.25|18.05|18|15|14.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|14.5|15.255|15.5|15.8|16.6|17.5|18.9546|18.5|18.2|20|23.5|26|20|19|14.802|11.8|11.6|9.35|7.1|4|2.53|2.9597|1.788|1.6|1.512|1.5844|1.65|1.62|1.55|1.45|1.47|1.57|1.7815|1.674|1.7453|1.58|1.077|0.975|0.975|1.125|1.25|0.595|0.54|0.525|0.544|0.515|0.5805|1.5803|0.182|0.573|0.48|0.4875|0.441|0.4125|0.261|0.26|0.261|0.23|0.15|0.1442|0.141|0.142|0.15|0.2405|0.23|0.2511|0.23|0.104|0.0704|0.056|0.053|0.0625|0.0599|0.0585|0.06|0.083|0.1017|0.125|0.135|0.095|0.105|0.165|0.18|0.19|0.175|0.21|0.252|0.305|0.35|0.375|0.3712|0.39|0.43|0.455|0.529|0.45|0.35|0.33|0.33|0.205|0.25|0.3473|0.35|0.33|0.45|0.505|0.6|0.57|0.63|0.57|0.595|0.6|0.58|0.6|0.9|0.96|1|0.98|0.8|0.8|0.91|1.2|1.325|1.3|1.951|2.035|2.01|2.375|1.05|2.45|2.775|2.225|1.775|1.775|1.175|1|0.95|1.2|1.25|1.05|1.075|1.15|1.375|1.225|1.225|1.25|0.95|0.8|0.775|0.775|0.8|0.7|0.425|0.4|0.4|0.35|0.5|0.85|1.05|1.125|1.175|1.2|0.75|1.75|1.725|1.069|1.55|1.5|1.65|1.9|2.125|2.2|2.375|2.375|1.892|2.125|1.375|1.375|1.375|1.375|1.375|1.25|2.5|2.625|2.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|61.1|61.2|64.4|60|55|74.1|69.8|68.3|74|68.01|60.89|59.44|50|45|35|28|29|140|105|85|50|88|95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|343.6|260.6|267.4|280.4|242|225.2|238|219|184.4|178.2|172.6|166.4|149.8|143.4|138|129|114|101.8|90|91.6|77.5|116.8|132.6|117.4|112.6|103.4|104.4|105|120.8|109|106.8|108.4|96.94|90|86|84.9|88|89.2|101.52|96.99|95.01|94.21|93.75|87.1|86.91|84.09|99|97.25|104|108|102.5|98.25|100|105.5|108.75|101|93|99|93.5|84.5|84.5|87.25|80.25|72.5|68.75|60|62.5|59.75|55.25|52|54.5|58.25|54.5|51.5|49.875|49.125|49.25|49.5|49|51.75|49.25|48|45.125|44.875|45.125|38.5|46|45.25|47.25|46|46.25|43.875|42.625|39.125|40|38.5|37.5|36|35.5|34.875|33.625|32.125|30.875|28.75|29.125|27|26|24.25|24|26.875|27|27.375|26.5|25.875|26.125|27.75|27.25|26.5|24.05|23|23.5|26|26.125|25.25|32.625|32.75|34.5|33.5|32|32|34.875|32.25|32|34.5|32|31.75|31.25|31.12|29.25|32|29.62|28.88|27.25|26.5|27.25|27.75|26.38|25.25|24.1|24|20.75|16.05|15.05|15.25|13.25|12.85|18.25|20.05|25.25|27.88|24.6|26.12|29.5|27.88|25.5|26.25|24|27.62|28.62|82.75|78.25|75|82|84.5|83.25|79|73|74|75|75|74.5|75.75|72|69|67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|5.89|5.96|5.61|5.31|4.93|5.01|5.12|4.88|4.705|4.295|4.105|4.26|3.32|3.15|3.95|3.965|4.235|4.205|3.885|3.7|3.56|4.61|4.755|5.14|5.16|4.745|4.73|4.365|4.23|4.15|4.38|4.955|4.9|4.78|4.865|4.86|4.96|4.75|5.32|5.2|6.08|5.84|5.78|6.98|6.98|7.14|7.02|6.99|6.84|7.23|7.045|7.02|6.895|6.625|6.38|5.985|5.855|5.69|5.62|5.1|4.798|4.798|4.628|4.81|4.92|5.31|5.84|5.49|5.86|4.94|5.525|6.425|6.12|6|6.01|6.65|6.875|6.835|7.24|7.41|7.175|6.4|6.095|5.845|5.62|5.41|6.4|5.52|6.03|6.475|6.17|6.9|6.235|5.61|5.6|5.42|5.415|4.366|4.046|4.112|3.554|3.55|4.186|3.75|3.422|3.57|4.134|3.45|3.2|3.558|3.302|2.644|2.466|2.392|2.394|2.86|3.498|3.084|2.298|2.72|2.584|2.8|2.64|2.62|3.33|4.058|4.238|4.452|4.58|4.96|4.25|4.0475|4.035|4.902|4.62|4.34|4.5|4.215|3.81|4.4|4.72|4.67|5.06|5.1|4.325|4.218|4.02|3.63|3.22|3.135|3.705|2.93|1.65|2.385|2.99|3.59|3.91|4.45|5.35|5.495|5.23|5.47|6.67|8.28|7.82|8.16|7.55|8.975|7.92|8.87|8.655|9|9.825|10.25|11.7|11.7|11.1|11.09|10.75|10.72|10.55|11|10.68|10.07|9.34|8.64|9|10.64|10.55|9.92|9.35|9.015|8.795|8.7|8.585|8.48|8|8.15|8.82|8.2|7.795|7.53|7.25|6.68|6.38|6.57|6.48|6.55|6.33|6.32|5.75|5.66|5.43|5.55|5.65|5.55|5.56|5.37|5.35|4.8|4.54|4.58|4.78|4.66|4.19|4.35|4.43|4.97|4.51|3.86|4.01|4.77|4.87|5.52|6.66|6.87|6.38|5.99|5.53|5.14|4.4|4.65|3.74|6.12|6.01|6.51|6.269|6.481|6.135|8.154|8.173|7.962
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|93|92.2|94.4|92.6|85.9|86.6|87.5|88.7|77.7|77.6|81|80.7062|70.3477|69.8072|67.105|69.537|72.9598|76.0223|66.2944|57.287|54.0443|99.6217|109.8901|106.2872|100.8827|97.6401|90.6143|85.372|95.118|102.5041|106.2872|114.574|115.1774|109.8901|95.8386|90.0739|114.574|124.8424|131.688|137.6329|148.4417|154.7469|157.6293|153.8371|154.5667|155.8188|168.4922|158.53|153.1256|145.6945|149.5226|140.9656|126.5538|133.7597|135.5612|131.0575|113.2679|113.4931|110.5657|111.6916|103.3598|96.379|94.5776|83.3183|78.3643|82.4176|93.2264|100.4324|102.3274|94.6977|102.3274|99.6345|90.2097|89.7609|93.3513|94.2489|96.9417|89.7609||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|15.3|13.78|12.86|11.864|42.75|42.5|33.8|34.5|26.75|26.95|26.35|23.9|18.44|17.42|20.95|21.65|21.4|20.85|17.7|15.42|13.01|24.56|28.34|30.36|25.2|22.28|17.51|16.62|17.33|15.67|15.91|17|17.51|15.22|12.53|11.9|13.25|16.21|20.64|27.26|27.3|27.02|27.3|31.04|24.16|24.8|25.26|25.13|20.35|21.87|23.5|24.2|24.79|27.37|27.94|26.68|24.4|20.49|22.24|20.42|18.32|17.64|13.78|14.24|13.44|11.85|10.3675|9.665|9.66|8.885|9.13|9.3|10.2575|9.4375|9.245|9.125|8.375|8.4625|8.005|8.88|7.38|7.35|6.6375|6.0225|5.2425|5.07|5.5375|4.9875|5.2725|5.625|5.565|5.4425|4.3525|3.875|3.94|3.795|4.0625|3.955|3.92|3.75|3.43|3.5|3.78|3.7|3.7625|3.8|3.845|3.8125|3.85|3.3|3.13|2.895|2.51|2.4537|2.8875|2.7825|2.7175|2.71|2.4825|2.26|2.1|2.325|2.14|2.3275|2.8025|2.9625|3.1625|3.505|3.3375|3.325|3.09|3.0625|3.105|2.7375|2.68|2.69|2.73|2.77|2.81|2.8|2.8|2.8|2.88|2.75|2.86|2.98|2.6|2.45|2.32|2.4|2.58|2.48|2.27|2.67|3.1|3.26|4.09|4.16|5.16|5.67|5|5.38|6.16|6.06|5.81|6.1|5.55|6.53|6.66|7.5|7.05|7.06|7.95|7.8|8.43|8.46|7.44|6.97|6.91|6.9|6.91|6.87|6.79|6.72|6.08|6.65|7|7.66|31.2|29.43|29.04|29.4|28.13|27.44|29.05|28.11|25.3|26.57|23.95|21.77|23.8|18.51|17.74|17.17|16.01|15.71|15.5|15.47|15.35|15.18|14.74|14.64|13.75|15.02|14.25|14.81|14.76|15.51|15.6|14.8|15.2|15.46|14.9|14.64|14.1|12.21|12.2|12.02|11.11|10|10.06|11.45|11.35|11.25|11|11.6|10.94|10.58|11.01|11|11.15|10.2|10.21|14.9|13.58|14.5|16.76|19.45|20|22.36|19.8|20
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|30.25|29.05|29.2|30.55|29.75|29.95|28.2|28.45|26.5|26.5|26.95|27.95|27.3|27|27.85|28.75|28.2|24.4|24.1|22.8258|21.25|23.6854|22.4438|23.0168|22.3961|19.6742|19.1011|18.509|18.7382|18.6236|17.9551|18.4135|18.9101|18.3753|17.4202|16.7135|17.2865|16.0449|18.7573|18.5663|19.1011|19.0247|18.2034|20.677|20.3904|21.9185|22.3961|22.1095|20.8202|21.0112|21.25|22.3388|22.0713|22.3292|22.7685|23.948|22.2051|21.5365|21.0112|19.8174|19.5882|20.2949|20.061|18.1222|15.4719|14.3593|16.6753|17.6829|17.6399|14.1635|14.9275|18.1508|18.3848|17.7163|17.0764|16.5034|11.3222|11.9478|13.4854|13.0938|11.752|10.5963|8.1657|8.118|8.6003|8.3806|11.7472|11.6326|13.3899|13.4281|13.5857|13.8006|13.514|12.9315|11.7949|11.0548|11.2219|8.7674|8.3615|8.3997|7.5115|7.0483|7.139|6.8143|6.7809|6.6663|6.1744|5.3722|5.1716|5.673|6.3272|5.0857|4.8994|4.7992|5.6396|6.3893|8.0989|8.3138|6.9385|6.0933|6.8478|9.1829|8.648|10.1284|11.2697|11.2267|12.1865|13.5093|12.4205|12.7595|11.9382|10.9354|10.7444|11.3365|10.85|10.88|10.72|10.06|10.35|13.76|13.45|13.43|15.25|14.37|13.88|15.88|14.78|11.95|10.71|10.86|12.55|9.37|9.35|9.81|12.59|11.62|12.3|14|17|22.41|18.91|24.55|30.5|29.57|28.2|26.85|24|30.78|28.53|40.8|41.99|42.65|46.55|50.33|47.16|43.14|82|81.4|78.53|74.91|69.02|69.52|68.3|66.15|63.99|61.41|63.2|69.13|63.29|57.22|57.7|53.62|53|51.65|56|56.51|52.21|49.05|46.59|46.22|51.46|53.15|47.02|43.6|42|40.7|39.51|39|38.37|37.6|37.12|35|33.7|34.6|35.3|36.21|37|36.65|37.56|35.9|34.75|32.36|32.05|30.7|30.2|31.1|31.8|31.5|31.05|28.5|29.45|33.1|33.05|34.5|38.95|38|36.6|35.5|33.9|32.6|30.2|30.55|26|38.1|35.7|34.6|32.5|32|30.1|31|29.5|28
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|11.52|11.7|11.35|10.78|10.5|10.2|9.93|9.4|10.06|10.7|10.54|10.14|9.56|9.57|9.96|9.96|9.61|9|8.26|8.06|7.58|9.95|10.82|11.02|9.8|9.31|9.14|9.01|9.59|9.94|10.11|10.08|10.22|9.36|8.83|8.41|9.07|9.57|10.95|10.52|11.11|11.13|10.92|10.5|9.75|9.8|10.12|10.87|11.21|11.5|11.14|10.88|11.71|12.19|10.87|10.24|9.63|8.8|8.43|7.64|7.97|8.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|275.23|265.13|332.5|327.5|308.2043|294.5|270|257|243.7263|229.625|214.0644|213|213|207.095|212.5|205.5|178|176|175|137.77|110.8|165.1504|178.97|177|169.6|166|160|157|150.2|150|148.6|155|151|142.8|135|130|127.12|140.6|156.2|161.016|160.4|142|137|122|117.63|125.2|135|130.5|137|135.25|130|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|670|627|720.9404|764|768|728|670|586|531|530|506|474.5|420|411|390.5|320.635|285|276|204|140.32|130|248|233.5|275|217.5|192.8|207.5|210|251|222.73|270|251.5|250|211|211|210|261|252|281|284.3634|304|407|430|345.345|335|401|430|407|391.75|390|390|400|399.375|381.08|385.5|379|328.245|343|375|350|317|304.75|295.75|267.5|203|254.4376|250|261.64|255|255|260|253|220|270|264|250.75|210|200|188|170|156.5|156.2|164|133|134.5|130|139.75|133|120|110|108|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|215.5|191.4|196.2|207|205|205|180.4|180|148.2|136|127|122.4|85.8|75.1|74.3|79.1|85.1|90.7|78|84.4|82.5|128.6|136.8|136.2|112.6|108.4|150.2|149|172|170.2|209|256.2|251|239.5|224|228|236.5|241|305|283|293|289.5|287|281.5|281|302|335.2|287.1|290.4|280||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|3.714|3.318|3.172|3.116|2.795|2.998|2.664|2.45|2.186|1.904|1.822|1.562|1.331|1.293|1.403|1.481|1.489|1.451|1.348|1.485|1.417|2.434|2.42|2.43|2.34|2.27|2.36|2.07|2.24|2.78|2.59|3.19|3.29|3.43|3.41|3.02|3.01|3.59|3.84|3.83|3.86|3.84|3.83|4.06|3.74|3.64|4.16|3.81|3.95|4.54|4.47|4.57|4.07|3.7|3.42|3.47|2.51|2.48|2.55|2.41|2.13|2.06|2.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|33.9|31.4|31.7|34.55|32.6|32.55|32.85|33.55|32.6|31.25|32.45|31.8|26.8|26.35|27.85|29.15|29.7|33.4|31.1|34.55|27|45.75|42.85|40.1|39|39.35|39.05|38.4|37.05|35.9|35.3|35.2|36.2|35.9|33.8|33.5|34.65|33.05|34.4|31.85|33.35|34.6|34.6|33.9|33.15|32.75|33.85|33.655|31.8|30.69|32.11|31.83|31.535|30.736|30.08|30.44|29.936|29.76|28.296|27.52|27.248|28.408|29.2|29.52|28.08|28.08|30.008|32.496|30.88|28.496|28.4|29.92|29.6|27.4|27.488|28|27.912|28|29.968|32.4|33.28|31.344|28.8|28.4|29.28|28.832|32|32.6|35|36.8|34.4|33.208|32.688|34|34.8|36.08|33.904|40.32|40.544|40.632|39.216|38.888|42.96|40.48|38.48|43.76|48.8|47.84|48|48.48|50.976|52.8|51.36|47.048|49.8|63.6|69.68|70.168|67.2|65.6|73.6|84.24|88.88|76|102.04|106.8|113.84|116.56|114.24|117.8|116.08|112.76|112.4|114.36|112.52|109.2|106.4|106|108.2|118.08|116|112.64|112.08|108.8|103.76|97.6|99.52|94.32|84|86.6|90.6|88.88|80.4|86.44|87.36|79.44|78.48|88|104|132.08|127.6|132|140.08|144.32|136.32|132.8|120|136.64|138.8|149.2|149.2|148.24|158.8|157.6|162|21.61|21.59|20.25|22|21.25|21.62|20.53|19.95|20.1|20|18.75|18.9|19|22.36|21.26|20.4|19.8|19.3|19.2|19|18.94|18.8|18.4|17.91|17.92|17.32|16.9|17.05|16.7|16.24|16.08|16|16.15|16.06|16.05|15.75|15.8|15.73|15.72|15.4|15.2|14|13.9|13.95|13.87|13.669|14.114|13.817|12.49|12.787|13.631|13.337|13.935|14.465|12.945|13.337|14.367|14.906|15.2|15.347|15.298|15.691|15.857|15.446|15.446|15.2|14.563|13.631|14.857|15.446|15.887|15.347|14.759|14.71|15.535|14.661|14.079
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|135.1|140.3|142.1|160.5|171.4|180.9|176|179.9|158.8|166.4|156|152.8|138|124.2|118.2|90.8|87.7|64.7|55.1|36.4|35.3|45.35|46|52.2|50.4|61|58.7|53.7|48.95|50.6|53.5|66|59.4|51.1|43.9|43.5|45.15|67.3|68.3|78.1|63.9|72|72.1|70.8|70.8|78.9|73.5|68|60|62|70.5|72|77|75.25|70.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|2240|2240|2210|2150|2130|2110|2325|2070|1910|2050|1900|2130|1525|1335|1520|1600|1525|1660|1662|1770|1300|1835|1830|2200|2380|1850|1788.41|1750|1700|1765|2690|2390|2330|2524.5|2300|1950|2554|2500|2260|1980|2100|1855|1750|1700|1740|1487.7|1442.5|1445|1415|1272|1255|1260|1258.11|1263.1|1183|1170|1165|1190|1240|1010|950|1210|991|953.75|783|767.5|775|736|730|740|735|785|705|660|620|620|636|650|616.3|531|515.5|490|473|473.5|475|485|510|510|515|535|530|500|520|575|531.5|445|447.38|421.15|390|355.25|338|320|380|420|407.4|380|380|397|422.5|411|328.75|271|255|278|274.43|360|395|295|330|490|562|560|490|239.5|558|530.31|540|533.38|364.75|570.15|575|590|592.5|541|388|385|395|402.5|405|389|362.5|372.5|335|327.5|331.5|326.5|231.5|231.5|234|234|227|222|220|219|215|212|211.5|208.5|206|199.5|198.5|195|187|161.5|159.5|147.5|147.5|150.5|152.5|149.5|140.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|94.6|93.1|92.5|91.6419|87|85.5|79.6|85.1|85.1|80|74|72.1|59.1|59|62.6|62.4|64|64.1|54.213|66.5|49.7|94.7|95.5|89.5|88.7|86|85.1|85.1|92.054|93.9018|92.083|88.7|86.1|86|83|78.6|82.028|83.381|88|89.899|90.175|89.2|88.045|84|82.7|82.21|82.514|81.75|84.25|81.25|83.5|84|82|82.5|82.98|82.75|80.75|77.984|74.75|74|70.25|70.044|68.25|66.5|57.3|56.8765|70.4493|69|65.5|64.75|68.75|70|69.395|69.25|67.4924|70.25|69.75|69.5|71.25|70.5|69|68.75|64.75|63.5125|63.25|60.5|61.75|60.5|60.75|61|58.5|56.75|56|57.2925|55|53.5|53|50.5|50|48.75|44.75|42.5|43.25|39|38.5|36.25|35.75|35.75|36.5|34.78|35|38|38.405|35.75|35.24|40.5|40.5|40.75|36.41|35.75|36.55|39|40.5|42|48|48|51.15|50|48|48.5|50.75|46.25|45.25|45.5|44|44.75|46|46|45|46.75|47.25|47.5|50.5|47.25|48|42|40.75|37.5|29.5|27.5|26|18|13.75|13.5|13.25|19.5|19|25.75|41|41.65|41.24|43|65|66.5|64.1|76|60.5|64.25|65.5|81|99.75|102.52|105.25|106.25|111.5|115.5|116.99|113.25|116.75|115.5|117|120.5|117.75|118|114|110.75|107.25|117.25|112.5|107.5|107.75|104.09|101.75|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|18.86|20.02|18.82|19.46|18.82|19.92|18.71|18.23|17.94|17.12|16.44|14.86|11.38|11.4|12.74|11.88|12.06|12.64|10.9|11.84|11.3|16.46|19.28|19.98|18.72|18.66|19.5|18.1|19.38|19.42|20.1|19.9|19.93|19.38|20.24|19.77|19.05|21.1|24.08|22.96|22.28|22.02|22.18|23.86|20.9|20.66|21.22|20.65|20.33|21.81|21.03|20.21|20.41|20.47|21.24|20.3|19|17.75|17.12|16.05|15.5|16.66|17.04|17.24|17.3|15.74|17.06|17.41|16.76|15.51|16.04|18.11|17.77|16.45|16.07|15.4|15.43|15.1|16.19|15.9|14.51|15.03|14.26|13.19|12.44|10.5|11.85|11.8|12.25|13.4|12.96|13.42|12.6|11.65|11.47|11.09|11.42|9.885|9.415|9.485|9.08|8.945|9.12|8.33|8.1|7.9|7.9|7.26|7.2|7.16|7.21|7.2|6.735|7.335|7.63|7.85|7.945|7.85|6.33|6.41|6.625|7.615|6.86|7.15|8.485|8.52|8.53|8.645|8.14|8.03|8.455|7.965|7.61|7.64|7.315|6.53|6.04|6.06|6.17|6.79|6|5.81|5.87|5.56|5.78|5.77|5.86|5.67|5.38|5.36|5.3|4.85|4.41|4.86|4.9|4.31|4.28|3.92|4.92|5.51|5.12|6.23|6.58|6.57|6.38|6.45|5.6|6.87|7.46|7.35|7.42|7.1|7.75|7.86|7.84|8.18|7.23|7.16|7.01|6.7|6.49|6.34|6.18|6.15|5.9|5.52|5.83|5.88|6.06|6.25|6.06|6.21|6.02|6.54|6.68|6.65|6.46|6.45||||||||||||||||||||||||||||||||||||||||||||||||||||||
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|100|98.5983|101|102.6|97.3|93|92|91.4|81.5|83.5|84|72.2|72.1|71.7|70.5|68.075|70.7|70.3|71.2|52.17|55.2451|73.6|78.56|75|70.4773|69|64|64.3|65|67.2551|75|67|62|61|59.15|63.4|60|62.192|65.315|91.2|82|84.57|78.0001|68|65|58|65|58|56.155|54.7252|51|50|48.85|49.15|47|47|45|44.75|45.25|41.785|41.3337|45.25|43.5767|44.5|43|40.5|42.5|44.25|46.5|46.8|42.0001|41|44.25|52.8|51.5|52.0001|40.6487|38|40|36.625|33.75|33.25|33.25|32|31.65|31.75|32.25|33.5|33|32.83|30|32.5|32.5|32.75|31.44|34.65|33.8646|33|34.5|30.675|30.5|35|35|35.5|32|31.75|31.45|30|30.5408|27.3|25|25.25|22|21.576|27.75|28.25|27|28.5|28|29.5|28.5|29.75|27.75|25|26|27.5|29.5|33.5|30|29.5|27.5|28|33.75|35.75|36.25|33.25|31.25|30.75|30.75|32.75|29.5|26.25|26.25|21.5|17.75|16.75|17.25|15.5|13.75|12|9.625|6.75|4.875|4.375|2|2.625|4.625|4.375|4.75|5.875|5.625|6.75|7.5|8.375|8.75|7.5|6.25|6|6|8.25|7.5|7|7.5|8|7.5|9.75|11|11.25|11.75|13.5|13.5|14|14|12.25|15|16.25|18.25|18.75|17|15.5|15|15|17|18.25|18.25|18.5|18.5|14.25|12.75|13|13|15.5|15.75|16.5|15.75|14.75|15.25|16|15.5|16.5|17.5|19|20|22.5|19.5|19.5|18.667|17.267|17.267|18.2|18.2|14|14|16.8|14.933|14|14|13.067|13.533|11.2|12.133|4.667|10.267|11.2|17.733|14|18.667|32.667|36.4|37.333|37.333|||||||||||
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|474|466|470|460|375|376|390|345|320|325|336|350|280|300|295|319.36|345|342|348.25|345|340|426|474|438|410|400|394.61|405|339|385|340|301|250.13|263|260.08|314|390|421|458|476|470|510|494|530|470|500|271|550|481.8|520|488|466|450|411|411.5|352|350|361.5|355|363.24|322.5|328|310.06|290|252.04|272|305|290.08|296|285|262.71|282|270|243.05|241|235.29|246.75|265|242.7|232|238|261.33|256.4|238.58|226.45|214|211|175|173.33|174|170.13|180|173|173|153|133|146|140|120|128.1|115|120|126.12|111|108|109|100|99|97|90.12|89|83|81|81.5|77|82|83.22|76|74|65.7|72|63|55.8|50.5|59|57.5|50.98|38.04|31.5|35|37|32.5|28.25|26.5|24.25|22.5|22.5|20|21.75|16.25|20.75|16.25|16|14|26|37.5|50|67.5|50|81.5|81.25|62.5|50|143.75|162.5|175|175|155|337.5|562.5|537.5|662.5|650|712.5|787.5|712.5|775|837.5|850|937.5|1000|975|925|875|875|887.5|900|800|750|750|762.5|700|700|650|650|650|725|725|675|556.25|512.5|493.75|531.25|543.75|443.75|431.25|431.25|412.5|450|450|450|525|525|487.5|575|||||||||||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|357.2|367.4|382.4|431.2|363.6|330|333.2|321.6|284.8|283.6|286|280.4|264.4|267|294|286.8|269.8|256|262.8|225.6|201|272.5|320|300|265|271.5|304|335|306.5|285.5|290.5|273|260.2|232.4|188|185|222|222.2|235.8|222.4|170.1|160.9|149|131|134.4|140|140.2|140.75|133.25|131.5|159.5|128.25|124.5|142.75|144.25|121|117|94.75|84.25|77.75|75.25|81.5|70.75|73.25|59|52.5|52.5|48.3|45.6|44.7|58.5|60.25|52.25|44.5|43|40.3|43.4|41.2|47.3|46|45.4|41.5|39|36|28|24.6|25.8|24.3|22.7|21.5|20.5|18|17.2|18.2|15.6|14.4|14.05|12.15|12.5|13.25|12.3|12.15|12.6|12.75|13.9|14.35|15.1|14.1|14.9|14.85|14.95|14.4|15.5|15.2|16|16|15.2|13.15|12.9|12.2|10.9|10|9.9|9|11|11|12.5|10.9|10.85|11.4|10.25|9.7|10.25|9.95|11.5|11|12.55|12.55|10.5|10|15|13.4|10|8.15|8.3|8.45|8.2|7.85|7.4|8|7.6|5.75|6.1|5.45|4.5|4.2|4.24|4.6|5.05|5.5|4.61|4.51|4.7|4.79|4.58|4.28|4.32|6.5|7|7.7|8|7.8|9.15|9.25|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|2.51|2.456|2.634|2.308|2.07|2.222|2.272|2.108|2.12|1.631|1.56|1.525|1.067|1|1.035|1.25|1.307|1.5|1.252|1.238|1.153|2.362|2.482|2.386|2.274|2.134|2.236|2.638|2.938|3.676|3.542|3.842|3.595|2.967|2.453|2.361|2.616|2.814|3.146|3.436|3.317|3.532|3.951|3.723|3.413|3.512|3.825|3.4|4.412|4.69|4.527|4.871|4.75|4.632|4.705|4.865|4.805|4.39|4.374|4.038|3.832|4.12|3.916|3.332|2.942|3.15|3.671|4.01|3.962|3.932|4.489|4.62|4.54|4.19|3.96|4.053|3.567|3.295|3.51|3.582|3.852|2.669|2.212|2.192|1.878|1.671|1.795|1.654|1.92|3.485|3.44|3.766|4.079|3.64|3.6|3.253|3.422|3.76|3.05|3.061|3.612|3.423|3.347|3.091|3.02|2.98|3.021|2.865|2.517|2.432|2.183|2.011|1.949|1.912|2.026|2.651|3.455|3.25|3.114|2.513|2.17|2.76|2.64|2.9|3.838|4.001|4.652|5.309|4.575|4.482|4.528|4.104|4.051|4.766|3.906|3.582|3.541|3.732|3.892|4.421|4.057|4.433|5.559|5.665|5.694|6.058|5.575|4.777|4.218|4.27|5.181|5.101|3.828|4.231|4.626|3.891|3.638|4.508|6.342|7.813|7.086|8.493|11.57|10.803|9.964|9.529|7.971|11.704|10.518|13.697|13.341|14.433|15.587|15.832|14.567|13.903|11.744|11.878|11.356|10.716|10.439|10.921|10.684|11.767|11.775|10.02|11.87|12.811|12.06|11.601|11.095|10.557|10.637|10.043|9.023|9.094|8.62|8.035|6.817|6.667|6.501|6.124|5.219|5.036|4.425|4.312|3.93|3.815|3.769|3.654|3.519|4.093|3.655|3.638|3.394|3.026|3.416|3.149|2.768|2.887|2.535|2.336|2.303|2.159|1.474|1.819|1.993|2.135|2.064|2.309|2.358|2.817|2.956|3.559|3.535|3.638|3.53|3.242|3.282|2.863|2.939|2.8|2.372|3.053|3.037|3.124|3.147|3.013|2.894|2.926|2.847|2.887
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|146|125.2|129.6|128|108.6|96.7|91.8|70.6|68.2|58.2|53.8|49.7|40.4|38.25|45.25|36.8|30.25|31.55|24.2|26.59|43.05|57.5|58.8||57.9|54.88|57.62|59.9|64.88|62.8|66.36|60.82|59.48|59.12|48.81|46.6|48.3|53.2|64.62|53.04|50.58|51.23|50.7013|51.7998|54.6914|52.0838|54.8036|53.4965|51.59|54.75|53|54|55|57|57.75|61.5|59.5|55.81|52.82|51.5|47.4|47.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|32.65|31.85|32.1|33.8|33.4|33.25|32.75|32.2|31.2|30.9|30.75|31.25|30.95|30|30.55|29.6|29|28.35|27.05|25.8|22.5|33.55|35.8|33.6|35.1|36.2|35.75|36.05|35.55|34.8|34.4|34.15|33.8|33|31.4|31.3|32.2|32.6|34.1|33.8|32.5|32.3|31.7|30.9871|30.9871|29.1181|29.4132|29.3345|29.0295|29.2164|29.728|28.9902|28.8426|28.7246|27.4457|26.6686|27.2588|26.9145|26.9047|27.1506|27.3474|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|4.88|4.485|4.475|3.995|4.015|3.905|3.9|3.9|3.66|3.68|3.79|3.57|3.365|3.295|2.955|2.805|2.835|2.8|2.59|2.355|2.035|2.785|2.955|2.845|2.86|2.64|2.555|2.475|2.4|2.31|2.33|2.45|2.19|2.3|2.315|2.22|2.26|2.18|2.96|3.235|3.59|3.65|3.59|3.415|3.345|3.4|3.82|3.78|3.87|4.17|4.04|3.78|3.75|4.05|3.44|3.3|3.2|3.17|3.22|2.85|3.01|3.21|3.25|2.81|2.58|2.42|2.43|2.38|2.32|2.19|2.29|2.35|2.71|2.41|2.15|2.2|2.78|2.86|2.69|2.59|2.63|2.08|2.08|1.83|1.84|1.78|2.48|2.49|2.57|2.51|2.25|2.17|2.1|2.09|1.88|1.76|1.88|1.73|1.69|1.68|1.7|1.81|1.61|1.6|1.61|1.66|1.55|1.49|1.46|1.62|1.67|1.51|1.4|1.32|1.4|1.68|1.98|1.95|2|1.9|1.93|1.89|1.88|1.89|2.22|2.21|2.41|2.31|2.05|2.18|2.03|1.99|1.97|2.12|2.14|2.07|2.05|2.03|2|2.27|2.37|2.28|2.75|2.64|2.4|2.42|2.43|2.36|2.4|2.24|2.3|1.97|2.02|1.97|1.86|1.73|1.98|1.86|1.88|2.08|2.07|2.16|2.34|2.1|2.05|2.1|1.71|1.88|2.06|2.16|2.12|2.02|2.08|1.98|1.85|1.75|1.65|1.68|1.91|1.86|1.93|1.86|1.87|1.89|2.01|2.21|2.07|2.52|2.56|2.15|1.84|1.61|1.66|1.49|1.47|1.49|1.62|1.63|1.65|1.65|1.51|1.47|1.39|1.6|1.5|1.46|1.27|1.28|1.31|1.2|1.1|1.2|1.26|1.39|1.21|1.13|1.18|0.84|0.84|0.66|0.62|0.61|0.61|0.59|0.58|0.61|0.64|0.65|0.54|0.4|0.44|0.46|0.43|0.62|0.74|0.9|1.06|1.01|1.061|0.98|1.142|0.504|0.45|0.629|0.665|0.854|0.926|0.62|0.809|1.169|2.787|4.63
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|123.8|115.6|110|108.5|105.4|113.4|109.59|109|94.6|89.4|89|87.75|68|66.8|66.85|66|63.6|64.9|58.25|54.35|43.85|90.2|96|100|104.8|96.6|86.05|83.4|91.85|88.5|90.2|96.3|90.4|86.48|78.64|78|92.6|97.47|109.23|111.6|105.14|102.6|100.2|98.2|95.04|95.9|100.41|97.61|98.16|100.31|88.41|86.3|88.02|88.79|83.34|82.66|84.11|79.99|73.31|64.41|64.8|67.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|268.78|263|292.2|352.6|340.2|370|369.6|365.2|305.84|254.5|256.5|246|218.5|190|163.8|143.067|130|141.8|101|60.468|49.42|143|141.2|154.5|150|155.4|162|165.558|191.6|215|219.2|230.2|230.064|222.8|199.2|246.08|287.077|291.4|302.4|316.2|326.8|330|325|322|321.4|322|339.2|329.9|310.8|324.3|305.4|309.9|325.548|340.9|347.1|347.3|332.8|335.3|328.571|329.253|303.746|306.472|327.403|331.687|291.577|296.444|393.994|369.363|377.93|358.654|302.578|309.393|345.608|414.526|430.696|475.479|509.339|469.934|432.741|432.449|417.748|422.519|406.066|441.206|456.593|415.509|447.344|448.902|458.832|444.423|409.278|416.483|432.71|427.637|423.492|420.377|403.457|358.756|348.957|340.783|293.909|288.656|289.213|296.055|301.02|293.767|310.561|312.508|312.216|253.889|225.877|196.169|181.761|209.887|227.323|257.503|284.08|302.772|277.168|278.726|302.87|267.725|259.255|269.769|312.508|355.149|371.018|331.005|335.723|368|386.984|397.401|385.329|383.577|431.99|451.1|472.5|482.4|448.45|469.8|454|369.99|375.03|397.6|380.02|343|324|333.5|306|299|297.25|289.75|252.75|230|216.75|214|220.25|202|239|268|229|260|274.5|257.94|249.75|260.25|236|295|283|333.25|343|341.5|379.75|368|372.5|376|352.04|362|348.25|346|335.63|330.75|323|293|290.25|280.19|283.5|304|316|328|326.52|310|277.25|267|287|304.25|280.25|281|259.39|273|293|310.05|303.5|285.5|274.45|281.25|283.25|262.34|265|260||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|914|1786|1725|1825|2408|2576|2866|3184|2740|2700|3030|2866.3665|3715|3785|3600|3153.8254|3120|2665|2496.825|2172.05|1788.1|2450|2040.0001|1916|1758|1606|1552|1226.4001|1230|1310|1320|1260|1190|1170|1050|1160.0001|1215|1110.0001|1277.5001|1285|1327|1385|1320|1265|1165.42|1155|1135|1154|965.51|920|885|935|961|989.125|1023|885|905|955.45|990|1013|931|962|829|825|792|805|718|736|735|705.5|757|915|1003|912.5|845|767.353|790|805|765|763.5|701.5|687.39|750|721.5|654.25|615.5|610.7317|625.5|625.45|609|620.8375|603|580|630.5|580|566.5|545.5|515|476|447|422|415.25|425.5|360|395|382|361.5|342|315|297.25|295|290|297|290|280|257|285.25|291.6|300|290|289|259|271.5|230.63|273|288|246.45|238|196|219.78|196.5|192|158|155|115.6|109.38|102.25|100|83.8|83.04|75|86.47|83.14|88.8|74.1|76|73.25|74.01|68|74|55.65|35|33|37.6|28.5|25|30|32.5|67|72|78.25|95.1|87|82.04|80|98|124|157.5|155.5|151|146.5|142.5|169|177|176.5|169|177.5|176.5|154|153|154|171.5|153.5|180.5|183.5|175|177|201.5|183.5|174|158|171.5|159|178.5|211.5|199.5|192.5|182|201.5|206.5|216.5|216.5|192|189.5|201|211|230.5|229.5|226.5|205.5|203.5|222.5|219|232.5|220|216.5|205|194|191|184|182|164|158|140|155.8|157.22|157|149|127|107|143|153|140|145|125|115|100|94.1|87|110|127|75|83|130|145|138|126.5|130|135|188.5|185.75|202
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|80.2|78|92.15|77.5|66.6|68|76.5|80.125|75.625|82.75|82.25|62.875|55.625|60.125|57.625|59.625|54.125|51.625|54.125|48|24.75|33.1|32.75|31.9|31.2|32.55|28.25|27.65|29.45|28.6|21.825|22.5|21|21.1|18.85|17.85|17.65|19.4|22.75|21.05|19.15|16.3|13.5|9.575|10.025|9.75|9.3|7.75|7.95|7.375|5.95|5.275|5.1|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|231.5|219|221.9488|228.5413|214.5|205|210|211.5|199.6|189.6|181|158.852|130.4|125.9159|132|129.2|132.374|145|141|135.4255|118.17|235.5|232.775|228|209|215|210|200|194.8|196.2|212.5|210|212.82|215|196|190|194.2|188.4|186.4|185.4|183.84|196.2|194.6|173|175.76|174.232|195|202.5|174.85|215.5|196.3413|194|190.05|172.1875|167.75|147.8125|140|133|113.73|115.75|112.0001|112|108|110|99.5|95.25|106|101.8999|100.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|82.4|85.2026|88.576|93.4|85.6|84.204|83.6|79.9|70.7|68|70|69.2|51.9|52.1|57.2|61|55.8601|53|54.4|59.2|50.3|90.2|96.1|93.7|93|92.134|85.9|89.4|90|89.3|90.5|91|90|94.3|89.1|91.1|90.4|93.1|94.9|92.9|88.003|85.1|85.142|81.62|81.2|82.506|85.2|82.5|87.25|95.4406|100.01|109.385|108.25|110.1903|108.4452|106.8073|107.1987|106.4508|104.4564|104.2071|104.955|108.9438|113.1819|109.6917|98.9718|98.7225|109.1931|108.1959|106.2015|106.8253|107.799|108.8124|107.5506|106.0603|106.7806|105.8119|104.8184|106.9644|104.2968|101.9471|101.341|102.3544|101.5|100.3475|100.3475|99.3539|98.3604|99.3539|99.3539|99.3539||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|228.2|230|220|199.45|226.3|252.4|247.6|250.9|239.5|171.45|171.15|170.6|124.1|119.85|134.8|141.4|140|139.15|137.65|127.03|122.29|294.3|375.1|404.4|377.33|348.92|364.8|358.24|444.8|425.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|2125|2385|2315|2470|2085|2187.73|2425|2667.5|2280|2435.9492|3040|2458.5|2285.0457|2410|2165|1917.64|1672|1716.6602|1572|1180|952|1100|1214|1156|1068|996|978|829|927.7406|990.0001|944|954|790|810|740|730|734|950|816|944|1095|1335|1265.0699|1193|1073.7501|1130.8201|1240|1227|957.5|910|906|610|480|408|325|293.75|278|270|262|198.5|193|191|162|163|175|175|190|205|195|201.0221|227.64|240|235|219.7499|185|195|198|200.0001|207|210|218|218|200.25|207.0505|255|247|235.6859|265.19|222|255|248.8585|230|194|152|147.98|93|95|123|120|130|133|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|136.4|129|120.6|118.4|118.6|115.2|112.2|109|101.6|99|96.3|93.8|85.1|82.5|85.6|86.5|86.5|85|81.5|74.1|70.1|84.9|92.2|89|89|81|80|82|82.8|82.5|83|82.4|81.6|84.6|81.4|78.8|82.4|85.5461|87.5448|85.7459|85.1463|85.1463|84.147|83.5473|84.147|88.9439|88.5442|87.9446|86.9452|84.9464|82.448|81.9483|78.2007|77.9509||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.582|1.436|1.45|1.514|1.508|1.511|1.514|1.618|1.502|1.454|1.41|1.366|1.35|1.324|1.334|1.4|1.385|1.356|1.122|1.077|1.04|1.4|1.54|1.53|1.7|1.72|1.61|1.63|1.68|1.55|1.58|1.58|1.55|1.51|1.38|1.35|1.4|1.4|1.47|1.38|1.36|1.34|1.373|1.346|1.37|1.405|1.43|1.44|1.46|1.45|1.36|1.33|1.33|1.32|1.25|1.22|1.16|1.16|1.15|1.14|1.13|1.18|1.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|92.8|86.4|85.4|87.9|82.7|81.4|82.9|88|73.5|63.4|58.4|50.4|43.9|44.65|43.48|39.62|40.41|35.65|33.21||21.26|34.48|41.4|47.74|47.46|43.41|43.65|43.71|45.5|52.3|56.55|52.5|51.45|47.85|45.05|42.58|39.88|36.98|52.65|55.25|48.31|64.9|68.05|73.35|87.45|85.6|91.31|86|85|78.38|75.75|74.5|69.76|68.25|71.5|63.25|63.25|67.5|69.75|65|68|70.75|76.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|475.5|480.5|477|472|350.4|352|342|344.69|276|285|305|279.34|244|220.25|182.5|171.5|172|183|178|153|121.5351|160|182.5401|153.65|150.5|153|149|153.125|156|130|135|126.0801|122.9|118|120.2499|103.61|125|146.85|150.5|150|156.05|135|123|93.14|93|96|105|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|23.8|23.2|23.65|23.8|22.95|22.75|21|21.3|20.2|21.15|21.8|21.95|21.1|20.95|21.11|20.96|21|21.8|21|21.49|18.76|25.1|25.75|25.3|27.1|26.02|25.52|25.66|25.49|24.15|24.05|24.06|21.95|21.15|20.54|20.2|19.5|21.55|22.82|22.45|21.73|21.25|20.27|22.04|21.57|21.34|21.8|20.99|21.95|21.9|21.96|22.11|21.93|22.24|22.2|23.8|23.5|23.31|23|22.95|22.91|24.11|24.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|187|224|237|240.5|220|212|187|160|162.5|157.5|157|137|132.5|138.5|120|110.4482|98.8|98.8|93.6|83|68|85.5|94|86|83.874|88|85.555|85|97|98.2|92.33|88|91|81.5|74|72.5|75|70.1|95|88|70.9574|70|72|83.125|74.1|81.1|94.21|94|84|70|68|68|67|66.31|67.5|64|64.5|57|56.9|54.6378|49.3329|49.9687|46.6905|46.0249|39.9849|37.263|44.7036|41.9221|40.2829|42.1704|46.4421|42.2201|38.9418|36.0609|33.2298|32.7827|32.7827|31.1933|28.809|28.9083|29.8024|32.7827|29.3057|27.3189|25.4215|27.8156|29.6534|31.2925|32.286|31.4167|30.4481|31.7892|30.2816|28.3123|25.5804|23.5439|20.8617|17.3847|17.1364|15.1496|14.7025|13.9078|14.5038|14.4045|14.1065|13.421|13.7787|13.4856|12.4971|10.4805|10.6337|10.9276|11.5037|10.56|9.6858|9.0003|9.4374|9.8348|7.7188|7.3016|6.5069|6.9986|7.4506|7.2023|7.4009|6.9539|7.2023|7.4506|7.8331|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|297|296.75|292|275.5|246.25|238.5|214.75|221|223|220|212.48|229|199.8|193.8|216.5|213|211.5|217|178.8|148.54|135|171.88|194.05|187.05|172|174|187.45|162.1|177.5|149|140.05|142.38|120.95|118.99|95.65|92.47|98|||108.8|108.2|111.59|101.83|90.9|90.5|95|95||82|82.5|80.59|81|77.06|75.56|73.5|71.76|84.08|85.99|69.31|61.66|53.1|54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|2.35|2.36|2.55|2.68|2.67|2.53|2.52|2.58|2.45|2.32|2.31|2.28|1.99|1.91|2.01|2.04|2.02|2.04|1.8|1.96|2.08|3.26|3.52|3.618|3.524|3.258|3.284|3.244|3.962|3.65|3.743|4.595|4.76|4.612|4.293|4.184|4.364|4.458|4.859|5.22|5.345|5.545|5.88|6.272|6.24|6.295|6.51|6.53|6.52|6.27|5.695|5.417|5.48|5.63|5.6|5.51|5.31|5.4|5.587|5.725|5.55|6.16|5.54|5.795|5.185|5.03|4.98|4.53|4.64|4|3.755|4.04|3.85|3.9965|4.025|4.13|4.76|4.785|4.945|5.135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|37.7|34.59|32.27|31.62|33.66|33.18|35.21|36|34.42|29.68|30.02|26.6|21.7|21.18|25.3|27.34|27.84|31.84|35.12|28.26|23.28|89.65|100.2|86.35|87.95|76.45|75.35|74.25|75.3|74.4|76.2|82.86|81.4|84.8|76.7|76.01|75.7|77.67|92.95|91.45|75.28|74.95|83.55|76.65|79.1|86.3|84.2|106.75|102.23|98.5|108.49|104.99|107.25|106.76|102.18|92.5|82|77.5|75|72|72|77.75|78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|4.79|4.462|4.524|4.912|5.035|4.966|5.06|4.468|4.522|4.56|4.566|4.644|4.504|4.376|4.94|4.936|4.8|4.69|4.366|3.83|3.578|5.915|5.86|5.825|5.335|5.215|4.804|4.78|4.838|4.766|4.8|5.138|5.025|5.12|5.06|5.015|5.005|4.438|5.425|5.37|4.762|4.834|4.954|5.575|6.375|6.0932|6.1558|5.7605|5.7557|6.0835|6.6379|6.6041|6.8934|6.9078|6.8018|6.0257|6.0305|6.204|6.9898|7.2645|6.5752|6.768|5.9775|5.6738|5.8039|5.6015|5.3894|4.726|4.6952|4.3674|4.1649|4.7241|4.4638|4.6161|4.4137|4.4426|5.1772|5.9485|6.069|4.8687|4.8687|4.9796|4.1052|4.0203|5.0519|4.8495|5.7702|6.445|7.3754|7.5779|6.8837|6.9078|6.7921|7.6164|8.9373|8.3588|8.8409|9.0192|9.8339|9.7953|9.6411|9.5412|10.584|10.6882|12.0438|12.0364|11.1873|10.5318|10.3978|10.9191|10.7329|10.4573|9.6455|8.8411|9.6455|10.9862|11.4182|10.4946|9.0273|7.8207|7.478|7.7462|7.5227|8.6847|11.2469|11.4778|13.8537|14.4198|13.9804|13.2206|13.3473|12.6173|12.1034|12.7663|12.0811|11.4331|10.5989|11.02|10.03|11.87|12.26|11.67|11.16|10.57|9.53|9.62|7.19|6.84|4.93|5.25|5.11|3.79|3.55|3.45|3.33|3.22|2.86|3.17|5.54|7.88|7.98|11.91|13.91|12.3|11.83|10.45|9.1|11.43|11.89|14.56|14.87|15.86|16.84|17.48|19.31|19.59|17.64|15.91|15.3|14.64|14.31|13.58|12.23|11.74|12.56|12.86|13.52|16.69|16.13|15.01|13.63|13.21|12.28|11.14|11.9|11.19|10.65|9.85|8.37|8.31|8.32|7.38|6.91|6.42|5.89|5.96|5.99|5.9|6.32|6.14|5.88|5.86|5.87|5.81|5.22|5.02|4.92|4.24|4.19|3.94|3.25|3.17|3.09|2.8|2.71|3.19|3.27|3.09|2.96|2.78|2.96|3.09|3.09|3.44|3.22|3.19|2.8|2.64|2.55|2.42|2.21|2.01|2.11|2.36|2.26|2.45|2.42|2.24|2.32|2.36|2.47|2.41
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|1360|1280|1220|1145|1092.75|1170|1140|1053|1165|1060|921.0001|875|740|720.2001|630|545|452.9|390|362|390|258|370|384|354|320|293|280|318|267.2|236|198|165|165|170|160|150|145|145|145|168.3444|168|155.51|207|180.25|180|185|180|182|187.6|178|163.1|180.1|190|192|183|190|178.3333|202|152|141.777|123|118|117|117|117|120|133|142.15|165|165|164|157.5|156|155|167|171|170|155.8531|160|159|162|158|150.6|140|140|137|153|153.0097|153|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|154.9|146.6|166.5|163|171.6|184.6|182|189.1|186.8|195|185|188.6|154.8|143.4|150.4|146.2|144.8|128.2|100.2|99.9|80.1|118|98.5|93.1|88.8|74.3|70|65|68.7|65.7|64.3|63.7|63.1|52.3|53|55|57.1|53.2|58.6|60.1|59.1|58.2|60|56.3|59.6|62.1|72.1|70|71|76.5|69|67|77|83|73.5|65.75|65|67|63.5|62|59.5|61.5|65.75|60.5|56.5|48.1|52.25|56.5|54|42.2|50.5|66|55.25|44.2|39.3|29.5|25.7|22.1|16|13.35|13.2|12.6|12.5|10.5|12.25|10.75|13.55|11.65|10.5|8.35|7.5|7.1|5.5|4.68|5|4.15|4.33|3.98|4.03|3.88|3.92|4.06|3.94|2.45|4.27|3.85|4|4.37|4.12|3.8|4|3.2|3.03|3.08|2.75|2.8|2.25|2.84|3.83|3.34|2.5|6.0203|6.6672|8.0603|8.9061|8.4086|9.5032|7.513|9.0056|9.2544|8.8564|9.6027|9.4534|10.9461|13.8319|13.9314|13.5831|13.7324|13.1353|16.92|17.12|17.81|16.62|17.41|17.61|18.31|18.21|18.31|18.61|18.21|19.11|20.3|19.4|18.11|17.12|16.92|18.11|18.31|19.6|20.5|20.9|20.7|21.3|20.5|19.5|18.71|18.31|18.31|17.31||17.92|17.62|17.92|17.92|18.31|18.31||18.08|19.62|19.23|18.75|21.35|19.23|18.94|20.29|20.19|18.27|18.75|19.71|22.12|21.93|20.58|20.19|19.43|16.93|17.31|16.73|14.14||||||||||||||||||||||||||||||||||||||||||||||||||||||
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|149.4|154.5|153.5|152.3|168.1|169|163.05|140.9|112.4|112.2|109.6|109.5|93.3|89.01|90.85|95.43|87.81|88.2|88.5|78.45|65.28|78.7|90.85|101.39|99.45|87.08|87.67|79.78|92.9|89.65|96.2|91.1|89.25|89.18|90.7|87.79|87.55|88.9|90.75|92.5|||||1338.8199|1430.02|116.3|113.39|121.4|130.5|128.3|118.5|117|107.09|113.09|133.6|129.6|121.3|114.96|106.24|91.35|91.72|94.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|6.49|6.53|6.37|7.18|6.97|6.45|6.2|5.18|5.09|5.18|5.68|5.62|5.37|5.47|5.71|6.04|5.83|5.39|4.89|4|3.91|5.79|7.1|6.97|6.69|5.405|5.62|5.75|5.985|5.9|5.81|5.735|5.105|4.963|5.105|4.781|5.245|5.09|6.562|6.9|6.065|5.938|6.815|5.815|6.09|5.772|6.02|5.85|6.41|6.515|7.41|7.11|6.77|6.945|7.275|7.2|6.68|6.79|7.4|6.5|6.05|6.53|6.09|5.57|5.73|5.52|6.095|6.36|8.41|7.83|7.45|8.56|8.035|7.92|8.49|8.53|8.72|8.355|8.6252|8.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|141|148.4|155.6|137.7|137.4|137|141.7|128|111.6|93.85|90.45|88.6|85.65|84.4|89.75|72.85|65.75|63.2|44.42|35.4|39.71|74.1|79.85|86|82|77.15|74.7|61.35|71.3|69.25|69|64.1|64|65.5|71.65|88.6|92.5|101.4|124.9|151.8|122|120.6|117.3|128|141.2|139.8|144|145|139.75|169|170.25|166.75|161.75|166|164.12|170|172.62|169|174|163.5|151.5|156.25|164.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|2.418|2.408|2.43|2.534|2.562|2.79|2.662|2.3|2.366|2.122|2.038|1.979|1.445|1.435|1.5|1.46|1.466|1.534|1.388|1.766|1.349|2.084|2.38|2.652|2.625|2.546|2.658|2.55|2.622|2.54|2.561|2.365|2.686|2.53|2.698|2.43|2.43|2.461|2.434|2.562|2.552|2.715|2.775|3.168|2.872|3|3.182|3.122|2.824|2.868|2.887|3.09|3.186|3.39|3.54|3.34|3.792|3.783|3.934|2.269|2.24|2.507|2.694|2.567|2.706|2.982|3.65|3.32|3.33|2.772|2.878|1.8687|3.974|4.0404|4.004|3.766|4.158|4.035|4.345|4.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|55.1|54.3|70.1|69.2|68.8|67.8|72.4|73.5437|65.732|63.5886|70.2094|73.8|65.1|67.1|62.9|64.5|65.3|55.9874|47.7941|33.4286|23.4328|37.07|37.507|39.3459|44.55|44.65|47.85|||58.3|58.58|68|70.14|71|72.24|70.35|69.79|64.12|64.39|70.64|73.16||60.47|60.62||61.3|63.87|58|58.75|62.45|70|73.2|68.4|73.2|74.1|74.75|73.75|75.09|74.67|85.17|80.01|81.53|84.35|76.3|64.1|63.85|108.9|108.5|111.3|105.3|131.2|145.3|140.9|127.2032|133.75|129.5|120.4758|108|323.3|326.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|19.67|19.56|19.01|17.76|20.52|23.5|24.6117|23.8|22.65|26|28.15|26.8|25.3|25.466|32.5|29.65|24.7|23.7|22.505|18.52|14.4275|15.52|11.509|10.7|9.74|9.317|9.09|9.65|9.02|7.98|7.9|7.58|7.6|7.791|6.058|5.71|5.7|5.15|5.4|6.3|6.75|6.38|6.41|6.7|6.9|7.25|7.67|7.05|7.7563|7.06|6.85|6.25|6.63|6.47|7.1|6.9175|5.743|6.7|6.6988|6.65|6.6176|6.25|6.55|6.7|6.5865|7.1|7.54|6.8265|6.65|5.4|5.0891|5.53|5.34|5.6|5.32|5.2|5.7625|5.8|5.8|5.33|4.21|3.6729|3.8521|2.15|6.002|6.8083|7.7489|11.463|11.137|14.8707|20.604|24.0978|25.6207|25.1369|23.098|19.3499|21.4759|24.2985|24.6353|26.1281|22.5749|30.1894|39.6827|44.3994|70.0956|100.4772|116.3492|108.0045|114.544|136.4787|117.916|117.6776|128.9855|122.2076|122.446|153.2704|187.5518|222.0717|212.5349|201.2951|209.8101|183.2432|201.1248|215.6003|245.0623|228.5431|240.4642|287.8076|316.929|349.1158|340.9414|363.7616|304.8377|328.1689|362.7398|323.0598|339.0681|397.822|350.138|395.778|322.208|283.652|301.943|344.347|353.135|284.402|238.931|204.701|175.92|175.409|184.435|138.539|139.05|156.796|117.507|78.764|58.583|53.134|159.061|283.38|361.037|419.62|425.751|386.241|423.026|444.825|394.756|383.176|434.947|395.438|310.628|288.489|299.729|295.88|299.047|371.398|362.74|373.881|315.546|264.647|296.323|359.674|349.116|420.642|405.315|366.146|371.255|443.462|417.577|427.965|306.711|280.996|266.52|253.748|246.936|220.198|210.832|190.736|176.261|195.845|207.766|186.138|170.3|172.003|175.409|154.122|148.672|141.349|137.773|135.729|135.048|168.938|170.3|152.589|131.131|135.729|108.481|110.695|108.311|109.163|83.788|83.788|62.33|56.88|48.365|41.894|40.106|30.654|27.248|27.248|31.676|33.719|32.357|40.872|38.488|44.619||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|1955.7|1964|2327.45|2240|1894|2030|2060|2590|2410|2770|2975|2755|2655|2910|3035|2695|2420|2321|2410|1974|1700|2640|2514.5|2420|2190|2060|2200|2230|2826.95|3230|2905|2730|2100|2010|2070|2046.6801|2010|2280|3930|3970|3850|4140|3721.2749|3439.9167|3650|3654|4027.4399|3550|3301|2902|2700|2725|2805|2800|2485|2620|2250|2225|2090|2065|1993|1916.9399|1940|1830|1600|1450|1740.4|1435.75|1430|1470|1483|1480|1434|1390.6|1295|1300|1351|1203|1140|1094|1115|1261.54|1230|1230|1234.9301|900.95|900|855|935|920|996|985|1080|1241|1100|1040|815|780|676|610|570|540|540|542.5|576.75|560|509.75|496|505|475|468.6158|460|470|467|460|470|472.75|474.792|470|475|466.86|450|445|440.003|520|516.5|485|485|420|420|450|445|204.75|322.5|317.5|312.5|290|290|289|280|245|237.5|237.5|242.5|260|252.5|242.5|176.5|176.5|205|230|169.5|127.5|129.5|128|135|142.5|150|182.5|177.5|182.5|197.5|261.5|238.5|251.5|251.5|261.5|283|258.5|270.8|264.5|235.5|235|280|285|250|257.5|247.5|203|161|152.5|138.5|125.5|128|141.5|148.5|119|120.5|104.5|103.5|101.5|101.5|98.5|87.5|90|90|93.5|81|71.5|67.5|71.5|62.5|56.5|63.5|51.5|53.5|61.5|63|71.5|75.5|81.5|83.5|81.5|58.5|58.5|58.5|58.5|61.5|58.5|56.5|56.5|70|65|73|70|58|53|52|32.5|42.5|35|40|42.5|41|42.6|59|52.5|||||||||||||||
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|119.1|110|110|108|80|110|95|125|190|75|33|9.6|6.4|4.3101|4.8|5.285|3.4|3.7|3.9|3|2.6|4.85|5.53|4.8|5.35|6.2|7.3|6.031|5.9|5.7|3.1701|3|3.05|2.55|3.16|3.5|3.75|5.75|7.05|8.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|555|555|521.606|494|450|410.83|385.5|377.5|330|310.0438|294.5|289.963|244.5|236|228.5|238.5|250|226.2|200|195.2|200.5|304|348|329|280|255|256.5|252|265.5|274|285|268.44|267.5|269|249|245|271|305.89|338|335|336|315|316.5|318|323|335|351|341.25|338|342|305|306|280.15|292|302.67|308.5|287|310|306.61|273.5|227.25|221|238.75|242.81|226.299|233.5|314.25|303|290|289.3125|290|302.0001|324.86|348|337.3125|335|362.25|360|368.75|336.56|325|308|290|287|300|300|335.25|334.9|358.5|354|346.5|380.75|380|355|356.25|310|296.525|342|334|335|326.25|310|317|320|340|328.5|325|310|294.8125|276|264.25|265.75|256|241.438|262|298.163|267.25|269.75|214.25|194.6|218.7|223|212.5|234.6|355.6|367|396.5|407|393.5|371.5|341.1|285.9|267.5|289.9|230.7|228.2|241|251.6|284.9|330.3|282.7|279.7|291.9|244.6|234.6|228.6|234.7|210|157|177.25|193.25|168.25|155.5|152.5|140.75|117|121|141|178.5|170|137|147|167.25|168|190.25|191.25|178.5|193|175.25|245.75|279.25|333.5|400|460|468|429.5|403.5|367|357.25|370|363.5|329|317|286.5|291.5|227.89|280|325|275|262.75|214.57|197|196|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|414.5|435.5|426.5|432|409.1885|415.75|404.5|400|363.5|345|360.5|332|314.5|288.5|240|280.5|293|298.6214|274|319|200.43|424|450|404.5|387|370|350|343.5|347.5|336.5|335|325|320|325|310|305|305|295|321|320|320|328.5|366|323.5|310|305.5|314|296|290.75|294.294|290.25|317.5|285|293.25|325|290|296.25|287.25|280.25|280|247.75|261|268.65|262.125|228|271.75|365|357|355|366.25|380.5|442.75|420|407.58|408.5|418|403|401.7311|385.5|380|380|384|365|345|342|320|327.25|326.29|334|331.75|333|340|357.5|345.25|319|317|300|282.25|260|266|250|240|243.25|233|229|227|227|218.75|178|185|178.25|182|182|166.75|164|178|176.75|180.91|176|166.2|161.75|119.375|186.5|189.75|241.75|240|248.685|254.4|264.4|267.5|277.9|260|261.1|300|279.6|270|260.1|271.6|284.4|324.21|308|304.9|308.1|314.7|318.9|331|353|339|290.75|305|305|283|243.75|269.25|259.5|254.25|243|227.25|278|290|256|280.25|290.25|332|329.5|348|299.75|283.75|307.75|408|435|425.25|420.5|403|420|425|405.5|420|445|445|422|407|368.5|382|349.25|366.5|337.25|377|366|330|292.75|299.16|277|281|282.75|291|274.5|266.5|241|230.5|229.5|237|239.5|218.54|214.95|198.02|194.94|194.94|190.32|170.32|169.8|172.88|154.93|154.93|152.88|154.41|152.88|149.28|146.21|146.21|139.13|126.4|116.4|115.53|114.91|134.41|149.8|147.75|142.62|130.3|131.86|154.72|154.93|154.27|160.26|158.01|159.03|156.77|154.93|154.93|155.95|139.54|139.4|166.21|166.21|168.27|161.08|147.75|150.82|164.57|157.59|151.85
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|53.75|52.35|56.95|68.2|66.05|71.7|72.3|66.2|62.5|59.3|63.25|58.65|53.1|52.15|55.3|50.95|43.2|41.7|32.54|31.7|29.8|60.7|69.75|64.2|61.05|54|55.35|56.25|53.05|50.25|50.75|54.88|53.45|49.66|48.12|46.56|52.9|53.85|61.35|62.8|63.9|67.7|66.45|63.05|67.65|61.6|63.15|66.7|66.05|66.2|73.75|75.4|81.55|84.65|88.6|89.35|86.5|78.1|77.1|73.2|73.4|72.1|78|74.65|69.45|69.15|82.7|77.5|79.25|76.5|87.25|100.7|101.8|95|94.5|86.5|83.95|83.75|86.1|71.35|73.5|70.25|67.5|63|58|55|51|51.25|51.5|53.5|57.75|50|53.5|48.6|50|49.5|54.25|48.4|50.5|47|37.8|37.5|33.4|30|34|35.5|26.9|26.5|25.8|23.8|21.8|22.4|18.4|19.9|21.1|25.6|31.1|25.3|24.2|21.5|21.5|21.9|21.9|26.8|35.1|37.5|46.5|38|52|50.25|54.25|54.5|51|47.5|37.9|37.3|36.8|33.1|30.4|33|35.9|32.5|41|41.2|42.2|35.3|33.5|32.6|26.4|27.4|27.1|18.3|16.2|15.5|14.15|13.7|12.6|13.95|22.1|31.5|26.5|29.2|39.3|37.6|45.4|41.8|38.6|52.5|50.5|55.5|60.5|73|77|81.25|85.5|89.25|88.5|90|82.67|80.67|80.33|78|74.33|74|68.5|67.5|67.67|66.67|61.5|50.33|48.67|46.67|43|40.5|41|41|35.83|36.67|35.33|37.67|42|37.67|35|33.83|30.25|28.67|29.67|29|27.33|27.67|26.33|24.17|24.33|24.83|23.83|23.33|21|20.67|20.33|20|19.67|18|18.17|17.83|18|17.17|16.33|19.33|19|17.67|17|19|19|21.17||||||||||||||||||
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|141.15|167.8|189.5|173.85|204.6|216.6|185.1|212.8|213|205|218.5|213.5|203.5|205.5|225.5|232|189.8|178.4|170|135|101|126|137.4|110|112|102.4|103.6|99.9|101|95.6|94.8|101.5|95.4|98|87.1|81|101.8|101.4|116.2|125.2|124.6|119|101.4|88.7|72|67|66.5|64.5|65|66.5|68|66|62|69|73.25|72|69.5|57|44|40.3|41|39.2|36.5|38.3|37.2|30.7|22.6|18.7|18.6|18|17.5|19.5|18.3|17.9|17.2|17|15.9|7.15|10.1|12.1|10.5|13.5|15.1|12.9|15|16.5|13.5|10.4|9.9|9.4|10.2|11.5|12.5|14.7|14.5|9.4|14.1|10.5|6|5|4.7|4.5|5.1|30|17.5|20|12.5|5|5|7.5|12.5|7.5|25|12.5|7.5||12.5|30|30|27.5|52.5|52.5|40|37.5|47.5|30|30|37.5|35|32.5|35|25|55|60|25|50|42.5|40|40|55|62.5|55|62.5|47.5|45|50|47.5|30|35|90|82.5|97.5|82.5|97.5|95|92.5|135|127.5|130|155|132.5|165|155|187.5|237.5|235|220|202.5|255|400|502.5|475|505|437.5|522.5|500|715|625|685|500|687.5|750|912.5|775|752.5|825|750|875|955|962.5|1200|1000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|19.8|18.135|24.17|27.09|28.4|28.27|33.37|26.07|27.48|16.85|16.51|14.55|14.25|14.215|13.27|13.15|15.645|16.685|14.45|12.67|9.3|13.365|17.015|14.96|13.785|17.93|16.07|15.81|14.35|15.31|12.57|12.3|13.144|15.2|9.868|9.719|10.174|7.755|9.601|7.997|6.043|5.874|5.894|7.416|7.843|9.566|11.6|15.61|16.7|16.51|21.34|33.5|28.95|28.1|28.21|34.61|29.3|48.9|52.85|57.25|76.1|80|95.35|92.9|81.35|73.75|92.1|92.46|85.56|62.74|75.02|84|79.4|53.2|41.6|39.1|29.2|21.2|11.95|10.15|7.08|6.16|5.64|6.66|6.9|5.92|5.1|8.3|9.64|9.56|9.26|9.02|9.7|9.2|10.45|9.72|8.02|8.66|8.24|7.12|7.88|6.72|6.46|5.48|5.18|3.88|2.52|1.7|1.02|1.12|0.73|0.608|0.51|1.03|1.04|1.12|1.26|1.3|1.44|1.5|1.14|1.1|0.98|0.916|1.25|1.02|1.22|1.41|1.4|1.6|1.68|1.66|1.65|1.71|1.48|1.21|1.3|1.29|1.22|1.3|0.77|0.68|0.66|0.61|0.6|0.75|0.68|0.6|0.49|0.55|0.63|0.55|0.4|0.49|0.36|0.33|0.32|0.63|0.79|0.86|1.11|1.21|1.35|1.08|1.05|1.19|1.1|1.19|1.74|1.72|2.13|2.04|2.36|2.57|3.08|3.3|3.72|2.68|1.84|1.81|3.09|4.18|4.12|2.11|2.11|2.03|1.73|2.44|2.3|2.14|1.29|1.06|0.78|0.76|0.62|0.57|0.57|0.49|1.32|1.38|1.19|1.24|1.34|1.24|1.43|1.53|1.38|1.19|1.66|1.91|2.05|2.81|2.81|3.19|3.19|3.08|3.05|2.4|2.05|2.07|1.78|1.62|1.62|1.5|1.32|1.35|1.33|1.62|1.3|0.76|0.85|1.19|1.76|1.62|2.38|2.92|4.16|3.89|3.13|3.3|2.5|1.59|1.51|1.84|1.95|2.11|2.92|3.08|2.81|3.13|3.89|4.6
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|188|189.2|196.4|193.6|181.4|172.4|154.8|150.8|136.4|132.6|127.2|121|107.8|107|110.2|97.1|95.4|95|87.1|79.5|67.8|93.5|104.4|107|96.5|93.2|86.6|83.3|86.2|93.3|90|81.5|80.4|80.4|78.2|79.1|88|86.5|91.3|96.8|107.6|108|109|107|109|111.8|121.8|119.2|116.25|122.35|117.95|112.75|112|106|105.55|97.89|93.1|92|89.61|86.31|85.4|108.55|105.35|107|98.99|92|102.05|106.8|103|95.76|91.5|105.15|109.6|114.25|120.95|131.35|136.95|128.85|154.05|151.9|130|128.65|118|120.4|117.05|123.8|139|129.1|142.4|149.3|143.05|143.05|137.15|135|135|133.8|133|129|120.3|117.05|112.75|110.4|114.45|110.7|115.8|114.75|112|106.8|104.5|104.95|99.99|109.5|108.55|107.05|113.2|111.25|113|103.4|99.11|96.73|98.2|100.9|97.05|82.5|113|112.5|110.9|100.05|99.28|94|90.34|87.5|83.5|75.6|72.62|72.1|70|70.69|67.24|62.1|60.11|59.65|58|59.01|49.2|46.5|45.96|43.62|38.65|38.5|37.8|33.11|29.65|29.63|35.12|39.5|34.05|25.6|37.03|47.27|48|51.1|51.36|45.34|44.55|40.77|38.3|47.5|44.5|59.69|62.5|59.45|68.25|69.51|64.04|41|33.87|34.2|32.16|29.6|27.25|27.18|26.4|24.84|24.45|22.4|22.25|25.3|24.2|23.5|22.22|21.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|4.09|4.57|4.51|4.33|4.21|4.18|3.8|3.38|2.5|2.32|2.31|2.34|2.09|2.1|2.35|2.48|2.18|2.11|1.93|2.04|1.83|2.31|3|3.116|2.77|2.083|1.874|1.781|2|2.039|2.176|2.537|2.544|2.765|2.928|2.913|3.295|3.089|3.173|2.989|2.874|2.765|2.729|2.966|3.093|3.292|3.413|3.131|3.043|5|4.994|5.174|5.398|5.52|5.241|4.998|4.775|4.912|5.18|5.663|5.684|5.57|5.947|6.502|6.774|6.643|7.787|7.825|7.148|6.966|7.3545|8.4205|8.15|10.0656|9.9306|8.5465|8.836|8.9628|9.197|10.075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|376|390.932|415.5|342|322.6493|337|310.5|329.8|302|279|298|262|237|182|167|135.16|125.75|137|133|105|80|115|147|127|96.92|81.6|86|85.2|83.43|92.2|89|88.08|78|81|85.754|83|76.6|69.8|83|73|70.12|74|73.2|63|63.15|63.6|68.4121|81.25|72.45|62.965|60.3325|58|58.9751|41.5|41.25|40.5|40.55|37.0132|44|41.25|35.1466|35.375|38.625|39.25|30.85|27|25.5|32|36.5|35|44|51|53.25|55|65|83|81.25|80|73.25|64|63|64|65|66|61.275|75.05|82.18|76|77.25|75.285|86.6023|94.9673|102.8402|109.237|96.0498|110.2211|80.4516|111.2052|109.729|93.4911|86.6023|93.4911|91.0308|81.7309|91.8919|93.4911|91.9534|80.6976|137.2843|157.4587|154.5064|223.0009|216.5057|241.1087|205.9265|244.7991|246.0293|246.0293|202.7281|246.0293|252.0816|239.9523|246.0293|224.3787|262.7592|314.1794|286.378|267.4338|236.43|301.14|327.96|310|260.79|258.82|226.35|204.7|147.62|135.86|121.05|106.78|96.44|95.46|89.19|86.6|77.75|76.76|77.75|68.89|57.67|54.13|36.07|23.13|21.16|17.71|15.01|15.25|24.6|27.56|54.62|54.62|54.13|68.89|83.65|81.19|55.85|77.75|76.76|127.44|128.92|155.98|175.42|185.51|184.52|157.46|142.7|136.3|134.82|134.82|133.84|123.01|119.08|106.78|115.14|99.89|99.89|94.97|109.73|124.49|118.59|109.73|105.3|103.82|97.43|96.94|113.17|105.79|97.92|71.9|69.97|67.56|51.15|65.15|69.97|66.11|90.24|143.32|147.18|159.25|143.8|123.05|119.19|123.05|147.18|178.55|179.51|131.74|122.09|97.96|83|84.45|66.26|53.08|37.16|36.68|48.26|101.34|94.34|86.86|59.84|55.5|80.11|94.58|106.89|143.18|183.38|202.68|149.6|144.77|213.29|89.27|231.63|135.12|172.81|352.27|299.19|627.34|617.69|530.82|559.78|1013.39|1722.76|1616.6
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|19.69|18.1701|14.71|13.03|12.5|13.7|11.61|8.7015|8|8|7.81|7.5|6.4|5.345|5.15|5.2247|4.7|4.4011|4.28|4.6855|3.4|6.4101|8.2083|7.9|8.6187|9|9.6|9.1219|11.66|10.834|13.75|13.63|1.18|1.2242|1.3049|1.27|1.65|1.85|1.37|1.252|1.38|1.561|1.18|1.36|1.34|1.32|1.5838|1.45||1.298||||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|1.1402|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.95|0.9|0.87|0.81|0.76|0.78|0.74|0.77|0.68|0.65|0.66|0.64|0.51|0.49|0.57|0.59|0.59|0.62|0.62|0.59|0.51|0.71|0.84|0.909|0.907|0.837|0.82|0.785|0.834|0.824|0.878|0.931|0.913|0.893|0.802|0.78|0.818|0.81|0.882|0.917|0.954|1.042|1.036|1.092|1.09|1.185|1.148|1.021|0.971|1.011|0.93|0.932|0.933|0.904|0.91|0.905|0.819|0.783|0.783|0.768|0.695|0.672|0.649|0.656|0.669|||0.983|0.945|0.8666|0.9015|1.014|1.0212|1.088|1.0476|1.032|1.131|1.13|1.18|1.234||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|44.7|47.5|47.04|47.8|49.42|50.7|52.15|62|63.6|58.2|70.2|74.4|76.7|75.5|85.7|80.1|70.9|74.7|68|64.6|56.5|63.2|55|48.75|46.1|48.05|47.05|42.1|44.15|38.35|38.5|35.7|35.8|35.8|33.13|32.205|30.11|30.095|32|31.6|32.45|32.3|32.8|31.18|30.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|21.25|23.07|22.55|23.55|21.95|24.7|25|22.25|19.88|18.2|16.94|15.98|12.38|12.06|14.38|13.02|12.82|13.72|12.26|12.98|12|21.95|24.2|23.1|22.75|21.85|24.65|25.38|29|32.65|31.95|30.75|31.27|32.3|33|34|37|36.55|35.85|34.8|35.45|44.05|41.2|42.9|40.45|41.25|40|39.27|37.67|38.23|36.42|36.82|38.05|38.21|36.73|34.76|34.35|33.65|32.63|32.06|31.95|32.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|119.5|98.72|96.82|98|101|100|105.4|82.7|79.2|77.4|84.8|83|82|82.5|70.4|66.8|62.9|51.4|45.75|41.95|32.95|44.45|42.75|39.1|35.35|33.1|33.7|34.2|34.05|31.15|30.15|31|27.2|26.55|24.7|24.6|25.8|25.05|25.65|25.9|25.75|26.5|26.5|27.35|29.6|29.5|29.5|28.7|27.8|27.6|26.5|26.2|25.1|26.45|26.25|29.6|27.35|26.55|23.15|22.65|20.75|21.1|20.85|19.35|18.9|18.2|19.55|19.5|19|18.4|19.35|19.7|19.25|18.75|18.2|18.25|18.3|17.85|19.7|19.4|18.65|18.4|16.95|16.75|16.65|15.1|16.5|16.65|17.5|17.4|17.15|16.6|16.7|17.45|15.2|14.775|15.3|13.8|13.35|13.2|12.3|12|11.7|11.6|12.55|12.3|10.8|10.55|10.9|10.8|10.9|10.75|10.6|11.05|11.4|12.5|12.9|12.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|124.6|128.4|142.4|142.4|152.2|160.53|154.7991|146.934|147.2|127|125.2|120.4|83.47|83.6|87.1|87.7|90.1923|106|105.2|89.5|76.5|175|193|175.4|169.4|169|161.91|162.4|148|148.49|147|135|128|127.2|114|113|112|112.2|132.4|134|128.2|130|130|134.8|133|125.1374|135.76|136|129|140.5|135|129.75|127|120|121.25|114.25|107|109.75|105|103|100.125|105|98.5|91.25|83|83.25|91|88.25|85.25|85|84|87|84|84|85.3876|81.5001|85|84.25|72.67|73|71.5|68|60.875|58|56|56|58.475|58.23|56.5|55|54|53.75|52.018|52|51.51|48.16|49.25|48|47|47.22|45|43|42.5|42.75|40|39|35.3|33.5|33.5|31.5|28|26.25|26.3|26|26.5|28|27|25.75|25|25.65|24.5|27|29.075|29.4|33.55|33|32|32|30|30.01|29|26.62|24|20.5308|17|15.887|16.5|17|17.5|18|17|18|20|21.65|22|21|16.63|13.44|12.25|13.1|14|11.5|5.25|4.55|7.76|8.5|7.25|2|14.75|19.192|16.313|18.712|23.03|15.114|11.995|20.391|24.71|29.268|27.109|140.101|240.379|265.808|268.687|321.465|327.222|301.313|248.535|268.687|307.551|324.823|324.583|359.849|337.058|366.086|348.093|367.525|395.354|411.667|417.664|417.424|427.02|390.795|386.717|396.313|390.795|403.03|407.828|438.535|433.258|430.379|434.217|417.904|400.631|380|357.45|362.247|369.444|375.682|385.278|374.242|370.884|376.641|362.247|368.005|346.414|333.46|310.429|300.354|306.111|316.667|314.747|309.95|280.202|259.091|268.687|259.091|283.081|259.091|259.091|244.697|235.101|294.596|312.828|379.04|376.162|352.172|329.141|324.343|302.273|21.111|299.394|281.162|283.081|324.343|340.657|352.172|307.071|261.97|275.404|292.677|249.495|218.788
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|212.5|178.2|178.6|123.2|113.2|109.6|120.8|116|104|122|123.2|114.4|98.1|92.8|87|79.8|65.2|60|57.7|52|39|59.2|61.5|56.4|56.1|60.3|50.9|52.8|55.2|51.7|44|41.9|37.04|35|33.68|29.88|28.72|26.32|31.8|32.92|33.6|33|32.92|31.92|31.8|26.36|33.96|32.4|33.2|39|47.3|47.8|47|43.8|42.2|46.5|44.4|33.9|32.4|31.5|30|31.8|34.8|32.4|31|25.3|21.3|19.5|18.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|82.7|71.7|73.8|75.55|73|76.65|75.58|73.67|66.5|63.65|66.4|58.15|51.05|48.76|51.65|52.55|55|48.5|49.82|50.35|41.38|66.4|64.15|64.1|60.1|56.6|55.35|53.77|56.4|51.6|52.5|56.9|59.95|61.75|59.4|53.3|54.25|53.75|63.11|60.95|58.05|54.95|59.33|57.3||477.44|509.84|47.6|45.2|44.8|41.2|37.85|39.5|44.99|53.38|50.25|51.5|53.5|49.8|49.49|56.25|54|54.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|4.645|4.22|4.2|4.42|4.27|4.3|4.055|4.04|3.96|3.735|3.685|3.45|3.01|2.92|3.25|2.775|2.76|2.835|2.64|2.35|2.18|3.215|3.3|3.49|3.46|3.415|3.655|3.81|4.28|4.34|4.42|4.585|4.55|4.535|4.045|4.02|4.42|4.505|4.84|4.4|4.335|4.645|4.63|4.31|4.32|4.2|4.332|4.301|4.2|3.903|3.956|3.861|3.82|3.57|3.4|3.437|3.392|3.16|3.113|2.9|2.68|2.661|2.633|2.5|2.265|2.152|2.65|2.512||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|3.39|2.81|3.13|3.165|3.105|3.18|3.075|3.285|3.09|2.525|2.37|2.36|1.872|1.764|2.18|2.215|1.68|1.766|1.6|1.43|1.371|2.42|2.18|2.22|2.3|2|2.276|2.676|2.8832|2.934|2.9418|3.452|3.3621|2.9809|2.7913|2.631|2.6115|2.2987|2.2323|2.7776|2.3965|4.4826|4.9531|4.896|5.5008|6.058|5.6389|5.4779|5.6608|5.998|5.7675|5.6951|6.0999|6.7248|6.8343|6.4486|6.2866|6.4771|6.4533|6.239|6.0509|6.1152|5.3389|5.1007|4.8674|4.3102|4.4768|4.2854|3.6815|3.5177|3.6201|3.8644|3.7344|3.4386|3.341|3.3095|3.51|3.3338|3.5953|3.4386|3.1671|3.4529|2.8657|2.5242|2.3008|2.3813|3.2386|3.1195|3.0076|3.2767|3.2648|3.5053|3.9053|3.6672|3.4815|3.6529|3.3624|2.7718|2.7671|2.7099|2.5051|2.3718|2.629|2.7194|2.8099|2.6432|2.4718|2.3575|2.3908|2.2622|2.086|2.0134|1.9586|1.786|1.9348|1.9991|1.8003|1.7026|1.6967|1.4288|1.3573|1.499|1.4824|1.5014|1.7026|1.7086|1.8491|1.7895|1.6657|1.3871|1.1883|1.1621|1.1311|1.1907|1.285|1.245|1.246|1.233|1.267|1.201|1.08|1.128|1.062|1.087|1.008|1.051|0.857|0.857|0.718|0.602|0.592|0.602|0.545|0.573|0.658|0.627|0.602|0.676|0.821|0.798|0.69|0.941|0.887|0.893|0.87|0.848|0.755|0.823|0.913|0.905|0.883|0.965|1.004|0.968|0.965|1.898|1.714|1.619|1.594|1.494|1.396|1.237|1.364|1.421|1.494|1.519|1.496|1.531|1.57|1.568|1.58|1.487|1.462|1.484|1.506|1.531|1.543|1.521|1.523|1.494|1.592|1.47|1.384|1.359|1.399|1.443|1.445|1.445|1.384|1.286|1.249|1.396|1.332|1.335|1.232|1.078|1.065|1.004|1.134|1.274|1.347|1.254|1.23|1.058|1.029|0.994|0.923|0.857|0.833|0.585|0.661|0.786|0.794|1.091|1.145|1.347|1.378|1.093|1.231|1.148|1.01|0.765|0.674|0.857|0.768|0.833|0.992|0.949|1.001|1.096|0.643|0.707
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|213.86|206.8|220.632|224.388|236.8|238|236|247.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|23.36|18.9|15.755|14.7|14.82|15.195|13.84|13.26|13.2|12.2|13.81|13.71|9.235|7.915|7.9|9.1386|5.2384|4.3654|3.4572|3.3202|2.7798|7.4849|11.7706|13.351|13.0579|13.351|15.18|15.4158|17.6909|19.9469|21.2724|26.8359|24.9814|25.9883|24.4843|24.1784|26.1285|32.0552|33.5592|33.5974|33.3553|33.3043|32.8072|25.7334|25.88|26.6065|27.9001|25.2682|25.3383|24.2804|23.1715|22.0499|22.9039|22.3813|26.4471|28.6713|29.5826|27.6898|25.8736|24.599|20.941|23.4392|22.3303|21.4445|20.2591|18.1625|18.2262|15.4859|15.1673|14.2751|14.0839|18.1625|21.4764|19.0228|18.1816|16.7286|19.2204|26.5746|28.6075|26.3261|23.898|23.5475|20.1062|22.1136|25.8099|27.4286|40.1168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|3.76|3.224|3.218|3.914|3.87|4.16|4.174|4.25|4.11|3.75|3.622|3.372|2.592|2.244|2.006|1.989|1.844|2.19|2.162|2.138|2.11|2.86|3.628|4.038|3.304|3.79|3.946|3.862|4.54|4.874|5|5.205|5.065|4.976|4.902|4.862|5.285|5.005|6.33|6.38|6.27|6.405|6.56|6.465|6.255|5.82|5.86|5.65|5.46|5.15|5.05|5.521|6.03|5.76|5.523|5.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|87.25|81.55|80.45|80.5|84.5|78.3|71.95|77.55|81.8|73.1|73.1|74.2|65.45|65.6|81.05|87.8|89.15|93.86|92.35|93.45|87.88|117.4|138.15|137.5|108.8|106.6|103.1|110.8|118.15|115.45|99.72|98.75|102.35|105.8|99.7|101.1|109.6|107.95|96.2|87.47|83.38|85|86.75|72.7|68.05|67.81|67.2|66.65|71.05|76.12|75.55|64.7|57.25|57.65|61.65|61.25|62.95|68|68.56|76.75|71|63.5|63.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|116.9|116.1|120.7|110.15|105.4|103.8|96.55|84.55|76.4|77.3|75.55|77.8|73.2|70.35|67.55|63.9|59.75|58.15|42.85|42.2|37.23|54.65|52.5|50.55|49.13|47.45|50.15|53.1|69.3|69.3|60.4|65.3|63.7|68.8|57.3|58.25|62.6|56.39|59.6|49.77|48.55|51.8|65.2|64.6|65|66.5|76.2|75|69.5|71|86|88.03|96.99|102.99|102.99|98.5|98.5|99|97.49|92|95.5|123.5|124|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|6.48|6.43|6.69|7.16|7.15|7.11|6.87|7.37|6.43|6.22|5.94|5.58|4.92|4.95|5.07|5.97|5.98|6.4|5.19|5.36|3.91|5.47|5.97|5.75|5.97|5.59|5.99|5.84|6.38|6.17|6.55|6.41|6.18|5.97|5.76|5.44|6.2595|6.65|7.05|6.95|7.1|7.33|7.2987|7.16|7.3726|8.994|10.12|9.7|8.5|8.34|7.66|7.44|6.23|5.79|6.24||5.75||6.25|6.6||5.45|4.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|227.5|294.5|303.5|322.5|269|319|350|378.2|370.5|288|326.13|340.4459|203|200.5|218.192|261.2638|255|262|215.5|182|112.6|304.4|387|425|419.356|374.4|358.2|339.2|458.4|446.4|426.4|410.8|395.5|415|332.5|326|384|404.06|473.5|407|421.5|461.5|455.5|531|520.32|492.5|459.7801|435|375|388|390|382.085|385|348.1474|322.4701|304.0625|262.763|257|255|240|208.5|185|200|203.625|173.798|180|250|230.3476|253|247.17|240|165.5|178.66|201|199|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|74.2|69.4|63.9|64.8|64.1|72.9|70.2|69.5|64.6|56.6|53.3|51.3|31.1|29.95|34.15|36|41.85|45.6|41.25|34.7|30.2|77.8|83.55|77.1|80.3|79.7|83.85|78.5|82.55|73.3|70.1|73.5|71.65|74|79.65|77.2|73.8|67.25|59.55|53.4|48.87|48.35|52.37|48.85|49.86|49.65|46.39|46.12|44.31|38.18|40.97|43.7|60.2|61.76|61.59|58.47|57.01|57.92|56.43|51.96|56.34|68.59|72.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|48.77|44.68|44.58|46.17|51.3|47.14|39.3|28.2|26.02|26.65|25.76|26.6|22.7|18.54|22.82|23.04|23.9|23.96|23||29.42|31.79|39.18|39.38|39.7|42.18|46.2|45.6778|41.0853|45.51|43.6485|41.1803|41.3575|42.68|40.74|39.24|41.93|50.425|57.8|53.5|52.35|52.875|56.4|60.55|57.9|56.75|59.9028|56.15|53.4|54.65|58.1025|55.55|54.6436|54.25|60.95|66.25|66.3048|64.551|59|53.4|48.76|45.96|46.235|49.605|45.79|47.08|53.9|59.2|62.6|65.3|66.1|71.225|75.4|73.825|77.475|79.7|78.025|80.8|80.75|81.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|36.35|36.6|37.1|35.3|34.55|35.45|35.83|33.62|31.57|30.1|25.9|24.83|20|20|22.2|22.52|19.77|19.91|19.2|16.12|15.6|22.3|27.35|27.4|26.52|23.25|22.01|20.68|23.57|25.25|26.2|26.4|24.26|23.85|21.44|21.14|25.07|25.54|28.9|30.81|30.88|31.25|31.23|31.86|31.83|33.12|34.25|33.5|35.13|38|38|36.39|39.43|37.95|37.59|35.07|34.1|32.19|29.15|27.3|26.8|26.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|18|17.34|17.76|16.56|16.48|16.62|16.96|18.1|16.56|14.1|12.88|13.04|9.49|8.58|10.08|10.24|9.63|9.68|8.58|9.19|9.29|13.19|14.94|14.91|15.43|14.83|14.99|15.21|14.97|16.04|15.85|16.16|16|13.29|12.952|13.64|14.98|16.56|16.7292|17.04|16.75|17.02|17.67|20.08|20.53|20.8|21.44|21.32|19.34|19.6|18.4325|18.235|19.395|20.26|20.635|20.305|19.71|18.03|17.6625|15.99|15.425|15.555|15.845|15.925|14.77|14.675|15.79|15.76|15.33|13.42|13.685|15.5325|17.2425|16.9416|16.825|16.3|17.04|17.175|17.295|18.335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|56.6|55.3|56.1|74.2|77.9|74.1|77.5|82|80.6|76.9|75.4|76.4|71|67.3|68.2|61.6|60.1|56.2|47.9|46.2|38.65|51.5|51.6|48|48.55|44.2|45.15|46|48.5|48|46.2|49.35|50|46.5|38.5|38.5|41.7|41.15|46.2|45.9|45.85|48|55|52.3|52.4|58.8|62.2|53|55.2775|60.3466|52.1395|49.7256|53.105|54.5533|51.8981|50.6912|51.1739|51.1739|48.1807|46.829|49.2428|53.3464|56.7258|53.5878|47.4083|49.4842||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|93.5|92.1|91.4|97.8|97|96|92|90.2|88.3|88|86.1|84|84.3|83.9|83.9|84|83.1|83.449|76|86.292|81.4|106|112|110.4|111.9281|113.2|115.4|113.8|115.4|116|113.2|111.9|111|112.8|113|113|111|113.35|119|119|118.364|119.2|116.126|113|112.1111|111|113|114.5|114.25|114|113.2274|113.4951|113|112.25|110|110.5|108|108.5|105.5|106.25|103|103|103|104.5|99|101.1037|104.5|106|106|104.5|105.25|105.1663|104.5|106.2813|106.0318|106.2813|107.2792|107.2792|106.7802|107.7782|106.2813|103.7864|105.0338|104.7843|107.2792|105.7823|105.7823|103.7864|107.5287|107.2792|104.7843|104.7843|103.2874|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||0.18|0.22|0.23||0.25|0.23||0.2|0.2||0.18|0.15|0.17|0.7|0.69||0.84|0.91|0.9|0.86||||1.8||1.35|1.29|1.35|1.37||2|2.07|2.59|2.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.38|0.4|||||||||||0.61|||||3.9|||5.45|6.2|||||||14.75|||||||||||||||12.1|10.3|10.65|10.9||||||10.9||||8.42|8.57||9.15||10.26||||||||||||||||||5.65|5.63||||||||||||||7.12|||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|7.75|8.02|8.97|9.25|9.2|10.27|10.73|8.94|8.55|8.25|8.95|10|9.04|8.97|10.93|11.1|11.5|12.21|13.42|14.49|11.75|13.05|15.13|16.245|15.35|14.65|14.69|12.75|12.31|12.71|14.64|18.7|18.02|18|16.993|16.04|16.902|15.98|17.901|23.36|18.519|18.81|20.85|19.9|20.564|23.311|23.743|27.3|26.497|28.586|28.26|28.255|28.735|30.655|30.54|29.67|27.773|27.962|27.402|24.698|24.575|27.227|27.915|30.696|27.646|27.145|26.822|26.61|27.391|29.858|30.505|30.97|27.46|26.415|26.025|25.25|25.765|25.244|25.698|26.525|25.017|24.267|23.212|21.19|20.198|19.65|||17.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|83.45|77.45|79.12|89.25|89.05|91.9|99.4|99.45|89.5|89.85|76.1|70.85|69|66.15|60.05|58.45|49.7|43.12|36.56|38.4|36.06|75.62|83.95|91.05|91.08|92.1|105.3|107.7|111|110|113.9|117.6|111.85|110.2|113.4|97.75|101.82|102.8|121.5|114.24|102.25|103.45|106|106.25|109.4|112.45|111.9|113.7|111.1|113.6|124.75|128.14|139.12|143.09|142.75|130.75|128.5|136.14|127.5|122.9|110|105.22|107.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.19|2.944|2.946|2.99|2.748|2.794|2.752|2.762|2.646|2.434|2.398|2.37|1.902|1.85|2.06|2.082|2.114|2.09|1.992|2.05|1.869|2.77|3.228|3.444|3.214|2.988|3.01|2.794|3.044|3.128|3.17|3.85|3.992|4.106|3.54|3.38|3.584|3.888|4.044|4.08|4.856|4.84|4.818|4.652|4.244|3.82|4.226|4.134|4.03|4.094|3.54|3.469|3.5|3.749|3.817|3.667|3.513|3.36|3.2|2.91|2.531|2.515|2.527|2.731|2.396|2.408|2.62|3.016|3.06|2.665|2.88|3.5|3.62|3.07|2.986|3.007|3.251|3.32|3.651|4.14|3.85|3.471|2.93|2.771|2.75|2.656|3|3.112|3.236|3.35|3.327|3.122|3.08|2.9|2.902|2.816|2.71|2.605|2.606|2.585|2.324|2.192|2.621|2.465|2.638|2.652|2.283|2.1|2.069|2.05|2.05|1.961|1.879|1.691|1.68|1.897|1.93|1.81|1.8|1.71|1.696|1.726|1.683|1.73|2.059|2.128|2.375|2.36|2.44|2.465|2.27|2.26|2.19|2.121|2.112|2.159|2.031|1.904|1.89|1.731|1.841|1.803|1.85|1.851|1.802|1.83|1.78|1.714|1.642|1.651|1.6|1.313|1.34|1.34|1.405|1.4|1.41|1.521|1.76|1.81|1.76|1.92|2.21|2.13|2.01|1.95|1.63|2.22|2.23|2.53|2.44|2.5|3|2.75|2.77|2.63|2.47|2.6|2.39|2.32|2.19|2.18|2.17|2.11|2.1|2.09|2.02|2.2|2.11|1.82|1.69|1.67|1.61|1.6|1.44|1.42|1.41|1.4|1.27|1.42|1.42|1.36|1.32|1.43|1.52|1.52|1.5|1.54|1.44|1.38|1.37|1.5|1.54|1.39|1.38|1.37|1.31|1.29|1.26|1.26|1.28|1.28|1.26|1.2|1.17|1.16|1.16|1.14|1.14|1.11|1.11|1.08|1.13|1.32|1.41|1.36|1.29|1.23|1.16|1.13|1.07|0.88|0.86|0.88|0.9|0.93|1.14|1.08|1.19|1.41|1.39|1.36
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|800|745|765|861|821|770|745|692.0001|652|632|630|614|486|463.9901|454.0001|463|436.03|388.9376|361|361|282|427|544|512|493|492|500.0001|467.33|544|540|541.4401|489.3866|480.4288|456|450|447|451.5001|484|594|589.9|610|580|512|488|460|445|473.1201|465.25|442|436.25|433.4751|414|402.375|391.75|380.6451|337.9188|329|361|294.25|277.2138|272.6|276|301|297.25|277.5|262|317|330.3876|355|345.74|386.75|360|365.25|335|370.5|375|424|395|372.5|351|365|365.25|385|384.8541|450|353|388.25|390|430|464.25|479.5739|439.9873|474.6|459.1457|492.5|470.75|486.738|430|400|395|379.05|363|324|301|265|263.25|201|201|196|190|171.25|165|175|175|171.02|200|199.9|190|190|194|179.2|160|170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|7.07|5.945|6.56|6.595|5.965|6.92|6.81|7.22|7.43|7.55|8.5|6.885|5.71|5.585|6.06|6.725|6.765|6.935|6.455|6.88|5.951|8.764|9.162|9.16|9.38|9.608|10.116|10.082|9.45|7.597|7.08|7.4967|7.3571|7.0557|7.4279|7.347|7.3429|5.9795|5.7853|8.5728|6.8109|7.6686|8.1116|7.4056|7.2296|7.1811|8.0449|8.32|9.0451|8.9086|8.765|8.6254|8.5455|8.4302|9.0674|8.7094|8.2593|7.6362|8.5162|7.4168|6.817|7.4137|7.5108|7.5493|6.0746|6.7796|7.2418|7.9417|7.8183|7.1619|9.2474|11.1256|9.915|9.1392|8.6315|8.0914|9.4366|9.1888|7.1892|7.1305|7.085|5.8157|5.3413|5.1087|5.1967|5.3605|5.8491|5.0642|5.492|5.312|5.1663|4.5504|4.4664|4.1843|5.1593|5.0258|5.5031|5.2402|4.6627|4.3997|3.9152|3.7069|3.4267|3.1152|3.102|3.1971|3.8282|3.7463|3.4722|3.4631|3.5208|3.185|2.9908|2.9746|2.9645|2.8583|3.4034|3.4945|2.9351|2.6348|2.5053|2.4618|2.4224|2.8016|3.0747|3.4672|5.6134|5.8309|5.548|6.099|7.135|7.192|6.041|5.035|4.178|4.073|4.321|4.502|4.856|5.829|5.667|5.118|5.492|5.705|6.321|6.302|9.542|7.707|5.33|4.255|3.682|2.922|2.116|2.324|3.157|3.066|3.058|4.36|9.67|11.745|10.381|14.257|18.679|16.546|20.489|25.415|24.968|40.589|42.201|40.986|39.052|33.911|31.341|27.795|24.927|23.613|24.514|24.861|25.126|26.34|26.902|24.745|25.051|23.225|21.406|22.274|25.497|23.811|21.175|18.72|19.753|23.059|22.481|21.365|25.663|20.993|14.464|13.141|14.356|||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|12.8|11.88|12.26|13.22|13.42|14.31|13.44|13.98|13.55|11.06|10.53|10.1|7.83|7.55|6.87|6.72|7.265|7.73|6.12|6|6.51|13.86|16.6|19.67|20.52|19.31|17.7|17.45|19.25|21|21.64|22.7|24.25|25.02|26.62|25.98|28.83|29.16|29.14|31.31|31.37|32.22|31.5|30.54|29.78|29.69|39.64|38.53|38.765|38.05|39.4|40.655|40.75|42.54|42.035|41.29|40.35|40.25|39.58|38.85|38.14|40.5|42.165|41.68|38.395|39.18|43.7|44.55|46.185|43.815|46.58|50.27|51.71|50.92|48.855|49.685|50.1|48.965|53.43|57.07|60.36|60.76|56.02|50.7|53.7755|50.6951|56.2467|56.5686|57.7869|55.2112|52.8792|51.7132|50.8778|47.6148|47.7888|46.5706|48.8243|46.2225|43.3075|43.7426|42.7289|41.1495|47.4233|46.4488|46.1703|43.5599|41.837|40.5535|38.0474|37.0076|35.3152|34.8322|36.851|40.5752|41.4236|45.509|47.7279|47.5191|42.755|41.3366|40.2141|44.5779|44.3082|43.4685|55.7594|57.1778|58.0218|59.3009|62.47|61.55|60.58|58.99|58.8|60.87|56.24|53.83|51.45|49.86|48.55|54.21|57.26|54.29|55.71|55.34|56.73|55.36|56.65|49.39|44.65|44.9|45.54|43.68|38.53|44.38|44.57|51.11|49.01|48|55.7|59.66|54.15|58.07|65.06|67.45|66.74|59.49|57.75|62.22|59.61|67.64|69.79|71.35|76.56|86.15|90.84|92.07|82.71|85.45|87.02|80.66|77.66|74.92|70.66|70.44|66.09|61.35|64.61|71.18|75.7|73.44|69.18|67.92|68.74|63.52|73.96|73.31|75.14|72.22|66.04|65.44|67.05|65.78|67.92|64.39|60.95|59.65|56.56|59.13|57.6|54.21|50.47|54.86|55.39|53.78|50.9|51.12|47.16|46.9|45.33|45.73|45.03|45.07|44.55|42.29|41.78|43.51|43.77|45.29|43.42|39.16|39.16|42.81|43.38|48.03|47.6|46.64|48.99|48.42|45.33|44.38|44.25|43.42|39.24|45.25|44.9|47.55|45.55|44.38|48.38|48.82|44.51|44.86
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|1.49|1.13|0.905|0.935||1.17|1.16|1.05|0.95|0.9025|0.7875|0.692|0.45|0.47|0.485|0.7025|0.625|0.61|0.44|0.303|0.257|0.88|0.9736|1.12|1.168||1.4|1.235|1.65|1.75|2.17|2.23|2.13||1.66||1.6636|1.87|2.01|1.92|1.86|1.876|1.8|1.6003|1.4|1.1|1.14|1.07|1.18|1.22|1.42|1.08|1.032|0.88|0.84|0.87|0.8399|0.9255|1.03|0.9314|0.848|0.8789|0.9699|1.01|1.02|1.03|0.99|0.725|0.768|0.67|0.57|0.65|0.93|1.01|1.04|0.912|0.95|1.302|1.576|1.48|1.86|1.79|1.98|1.73|2.32|2.04|3.01|2.6|3.35|3.45|3.53|3.2|3.61|3.35|3.2201|3.546|2.97|2.31|2.22|2.182|1.8|1.71|1.71|1.6|1.7|1.73|1.63|1.68|1.73|1.75|1.52|1.4|1.119|1.06|1.31|1.5|1.66|1.38|1.25|1.24|1.27|0.92|0.87|0.82|1.05|1.02|1.3|1.43|1.51|1.65|1.43|1.41|1.31|1.55|1.32|1.23|1.25|1.1|1.15|1.21|1.11|0.94|0.89|0.8|0.7|0.65|0.65|0.99|1.12|1.18|0.925|0.8|0.52|0.62|0.58|0.51|0.52|0.4|0.78|1.31|1.39|1.95|1.82|1.72|1.2|1.26|1.3|1.7|1.53|2|1.8|1.55|1.9|1.81|1.9|1.75|1.5|1.8|1.7|1.79|1.7|1.18|1.2|1.6|1.65|1.99|8.25|7.55|7.25|6.35|7.35|4.9|4.58|4.4|6.45|3.98|3.7|3.8|9.75|6.75|6.26|5.11|||4.3|||3.35|3.95|||||||||3.51|3.5||||||||2.15|||||||||||||1.3||||||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|33.83|34.1|35.83|37.4|37.4|37.25|37.6|36.9|35.5|36.65|34.2|35.75|32.6|29.35|29.77|33.7|29.7|26.9|29.75|25.32|19.52|36.34|36.04|35.06|34.46|33.22|34.64|34.42|32.92|31.36|31.26|34.93|32.78|34.22|32.66|29.52|33.02|33.68|40.26|43.66|40.48|39.74|39.9|43.06|40.38|40.58|39.78|37.6|37.01|37.81|38.02|36.25|36.53|38.7|36.02|32.97|34|34.85|34.24|33.51|32.62|34.2|36.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|31|31.5|31.7|34.85|34.3|34.1|34.2|35.35|36.4|35.35|32.7|31.25|29.25|28.2|31.05|25.1|25.15|26.2|24.6|24.7|19.64|27.1|29.7|30.95|29.45|27.6|28.35|25.5|28.15|28.75|28.85|30.15|28.55|29.9|28.8|28|30.25|27.8|31.65|30.7|32.85|32.6|32.65|32.65|32.55|35.55|38.45|38.17|38.74|39.115|36.905|35.31|36.5|36.97|36.26|36.15|33.34|33.125|33.155|31.9|29.05|28.68|28.475|28.345|28.185|27.71|29.75|28.8|28.9|22.7|21.81|25.735|27.58|24.74|26.095|30.05|33.265|32.33|28.6|23.5|24.25|22.745|20.55|20.145|19.269|18.3156|19.9922|18.9262|19.7245|19.6071|20.3539|19.1234|17.4421|17.4515|16.7377|15.5448|15.5918|17.1416|16.8034|16.9631|17.846|18.1466|19.4897|18.7007|19.4615|20.5699|23.012|20.9456|19.7433|19.0389|20.1942|19.3488|17.9963|17.6112|19.3019|21.1804|22.0915|21.5091|19.2267|18.5035|18.4659|18.8792|17.8084|20.0815|26.0646|26.6657|25.0314|23.4065|22.3075|22.5893|23.97|24.186|22.7302|21.3213|20.9268|20.5511|19.2737|19.49|20.701|21.697|20.504|20.429|21.19|19.818|20.448|22.787|21.603|22.279|20.701|19.969|21.603|19.696|18.691|21.209|19.255|18.832|20.316|25.454|29.164|28.018|26.121|30.272|28.375|24.515|24.102|26.675|24.534|30.282|32.433|38.04|37.909|32.968|38.219|38.397|37.138|34.001|31.653|30.15|29.371|29.211|27.539|27.286|25.764|26.581|25.736|25.078|24.28|29.164|27.333|25.942|25.698|25.144|24.703|24.186|24.656|25.839|25.2|25.06|27.342|29.305|31.296|29.23|28.835|28.366|27.718|28.882|28.732|27.079|26.872|25.924|26.299|25.529|25.454|25.642|25.839|24.515|24.43|24.515|24.515|25.003|24.336|24.073|23.773|23.303|22.646|23.951|24.534|24.75|24.609|20.664|21.133|23.547|25.501|27.192|27.896|28.178|25.454|25.924|24.045|23.247|21.368|20.974|19.161|24.421|26.797|27.577|27.53|26.318|26.112|25.755|25.642|27.943
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|514|635|681|801.719|750|639|772|737|642|714.54|646|578.8|443|407.53|415.5|410.39|371.5|340|311.65|245.5|193.8|202.5|205|205.211|205.699|234.038|238.924|239.412|239.901|244.787|235.992|210.096|209.119|253.093|237.458|229.64|270.682|368.402|381.105|390.877|427.033|412.864|400.649|366.936|364.982|402.115|429.965|427.522|345.682|324.428|298.044|298.288|301.953|300.487|347.881|312.848|307.816|309.541|300.487|279.721|267.018|273.614|283.63|370.356|356.675|338.842|406.268|406.512|390.877|348.858|293.158|284.852|267.018|327.36|353.744|383.793|374.998|371.333|362.835|273.614|290.226|317.588|304.847|362.05|337.132|308.793|359.363|372.311|373.043|391.121|431.007|394.786|371.578|473.939|470.763|520.844|511.189|506.186|486.105|486.642|451.707|427.033|392.832|387.946|410.47|409.2|402.799|419.563|452.44|425.079|416.211|415.796|410.421|392.832|397.151|400.649|404.069|391.366|307.816|305.129|344.949|398.45|395.763|400.649|433.874|418.483|391.488|369.379|366.447|382.815|366.447|362.05|341.842|322.474|299.021|293.646|283.484|265|263|254.98|243|228|210|200|220|205|200|187.86|183.89|178.5|167.55|152.92|140|138.24|107.12|105|126.47|138|145|187.25|162.44|191.38|218.5|194|211|228.5|228|254.5|310|316|333|334|368|348|350|352|376|368|348|323.25|307|298|298|282|287|258.11|275.5|308|294|278.21|272|259|270|246.5|258.5|265|261|246.5|220|226.5|255.5|276|266.5|248|235|236|230|225.5|229.38|201.25|191.25|210.62|204.38|203.12|202.75|220|201.88|189.38|175.25|165.25|156.25|142|133.75|121.12|116.56|115|115|113.75|114.5|95|97.5|109.5|110.5|106.25|103.75|110.5|110.75|98.75|97.5|98.75|80|68.5|66.25|76.25|76.25|62.5|53.75|54.5|54.25|57.5|52.81|57.94
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.725|0.7004|0.79|0.855|0.916|0.9162|0.945|1.0435|1.041|1.031|1.12|1.1055|0.895|0.85|0.9|0.956|0.9518|1.1415|1.246|0.92|0.75|1.06|1.32|1.398|1.189|1.0705|1.1135|0.9736|0.7354|0.7104|0.7362|0.8066|0.76|0.7815|0.7245|0.66|0.7315|0.8215|0.64|1.201|1.27|1.35|1.2|1.147|1.125|1.22|1.135|0.983|0.971|0.623|0.445|0.405|0.33|0.312|0.308|0.282|0.277|0.283|0.217|0.206|0.2055|0.2084|0.2005|0.2035|0.1806|0.1489|0.1797|0.1985|0.1995|0.2065|0.2293|0.266|0.2591|0.2382|0.2531|0.2501|0.2531|0.2849|0.3027|0.3256|0.3017|0.3325|0.3524|0.3136|0.3573|0.3573|0.3444|0.3752|0.3156|0.4705|0.3672|0.4595|0.4268|0.3434|0.1429|0.1399|0.1112|0.1102|0.1261|0.1231|0.1171|0.0814|0.0794|0.0586|0.0973|0.1588|0.2283|0.2184|0.2382|0.1687|0.1489|0.1489|0.1985|0.1985|0.2978|0.536|0.7146|0.6551|0.665|0.794|0.794|0.8734|0.8635|0.794|1.1017|1.2407|1.2903|1.4491|0.893|1.439|1.806|2.025|1.985|1.796|1.489|1.429|1.598|1.658|1.826|3.424|3.573|4.268|4.069|4.218|4.873|4.764|5.072|4.983|4.784|5.191|4.764|4.069|3.176|4.069|4.764|6.154|6.253|5.459|7.146|8.337|7.246|6.849|7.047|7.543|6.352|10.124|8.337|8.04|25.31|25.409|24.814|21.141|25.508|29.876|29.379|29.181|31.464|33.548|37.717|32.853|31.861|35.136|35.1|31.7|28.2|28.6|29.3|36.8|36.9|36.6|36.5|36.3|31.6|30.6|32.3|34.1|33|41.8|33.2|31.5|32|34.1|20.5|18.2|18.7|17.5|17.2|15.7|18.1|18.3|17.2|18.1|16.9|15.7|13.4|9.4|11.6|13.6|13.7|12.8|12|12.1|7.3|4.1|3.7|3.3|4.3|6.1|7.2|9|9.6|8.6|8|5.7|6|6.5|8.3|8.3|7.5|4.7|4.1|1.8|1.4|2.1|32.5|64.5|67|70.5|63|90.5|75|70
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|47.73|47.4|46.95|46.38|20.34|23.32|21.64|22.94|20.8|23.12|21.85|23.35|16.04|15.5|14.94|15.74|16.14|25.6|22|24|19.96|47.35|62.85|53.4|56|56.1|54.35|56.7|61.7|56.48|57.1|60.8|56.3|54.2|42.15|42.3|50.8|49.77|60.7|62.1|55.35|59.9|57.7|48.95|49.4|48.5|48.52|46.57|46|49.31|42.07|42|43.82|45.31|43.99|39.48|36.3|36.25|34.76|32.34|30.63|31.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|180.4|166|174.8|174|191.2|189.6|206|215|190|194.5|152|135|111|109|111|123|118|89|83|65.4|45.1|79.4|75.5|70.6|82.5|82.1|78.7|80.1|78.2|73|69.9|67|66.51|59.53|57|55.51|60.01|51.74|62|64|68.83|60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|43.36|40|40|41.75|40.09|41.71|42.6|43.19|47.3|43.8|44.68|40.84|40|39.9|42.68|43.74|38.72|37.1|31.78|27.56|30.2|51.2|52.7|54.55|54.75|54.95|55.52|50.1|55.42|54.3|54.45|57.7|56.55|57.15|54.3|54|56.4|57.27|66.55|66.41|56.6|55.88|54.75|56.52|55.92|55.6|58.5|58.25|54.57|56.57|51.17|51.32|52.24|52.35|53.3|52.52|52.1|54.5|59.93|55.91|54.72|52.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|58.6|59.25|61.7|58.3|59.25|61.35|63.65|73|70.5|67.9|63.1|55.4|49.15|46.45|56.4|53.2|47.1|46.7|45.4|41.55|33.45|58.3|74.1|74|70.6|68.4|69.1|62.1|62.1|56.7|59.5|63.6674|71.2533|71.7952|73.3304|74.4141|73.6013|68.7247|70.5309|62.945|58.6102|55.0881|57.2555|53.1916|52.4692|57.6168|64.119|64.119|65.2478|73.6013|74.956|77.6652|78.1168|81.2776|72.2467|71.3436|72.021|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|142.2|158|159.8|174.6|170.2|198|191.4|202.5|203.5|206|173.6|167.8|185|173.8|171.8|158|153|123.8|124|90.53|65.4|88|85|80.05|86.71|82.1|85.5|74.75|72|72.85|69.35|69.1||66.2|62.9|99.85|82.76|87.36|111.5||||90.2725|103.1723|95.5161|86.6129|97.8252|118.1453|106.01|118.48|119.99|118.52|129.75|120.25|119.02|116.46|117.09|112.08|110.49|110.27|93.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|144.6|140.6|139.6|159.4|148.6|139.6|147.6|139.2|126.6|124.8|118.4|117.2|117|115|122.4|114.6|101|100.8|95|96.7|87|128|128.4|127|124|114.4|115.6|115.6|119.4|120.6|123|128.6|130|129|128|125.4|131|127.8|139.4|143.4|123.8|124.6|126|117.1084|118.4179|118.0438|123.0948|119.2597|116.9213|120.8966|121.3643|126.0412|131.8872|140.7733|139.8379|139.3702|135.6287|140.3056|137.4995|131.1857|124.6381|128.1458|126.5089|122.2997|106.6322|97.2785|103.1246|104.06|99.1493|90.9648|89.094|93.7709|86.5218|79.2727|76.7004|73.4266|71.5558|74.362|78.3373|78.805|65.7459|63.7892|63.3978|59.8757|58.3103|54.0055|58.1147|59.093|58.2125|57.919|56.9406|61.6368|54.8783|48.279|45.2399|43.6769|44.4584|40.6377|41.6797|39.5958|37.6854|36.6434|35.4278|34.2121|35.5146|35.7809|32.4768|31.5097|30.3009|29.8174|29.6562|29.0921|27.5609|27.8027|29.0115|28.0303|31.6102|32.8289|27.5733|25.4405|25.3644|25.5167|25.5167|25.3644|29.6298|30.5439|32.9813|32.8128|31.9035|33.3433|35.0862|32.9644|32.1308|30.5172|27.4729|26.1363|31.5567|31.4824|32.3734|39.5758|39.5015|40.48|40.33|39.93|38.58|32.71|32.15|31.75|29.61|30.8|28.58|23.34|23.34|22.7|19.61|18.65|20.56|17.18|20.86|28.84|26.54|28.92|35.59|36.82|39.58|35.9|32.22|38.66|38.81|43.57|43.26|44.41|48.33|49.09|51.24|49.71|47.71|46.79|50.94|46.18|43.88|40.96|40.81|40.2|39.28|35.29|34.06|37.74|87.46|83.24|77.92|74.62|71.51|71.14|71.14|72.97|70.59|66.19|64.54|65.27|64.9|70.77|67.1|63.8|59.77|57.94|56.84|62.15|57.2|54.27|50.42|50.79|61.14|58.47|54.98|53.57|51.64|47.04|46.89|44.81|43.03|39.77|39.4|38.58|42.29|42.59|43.03|45.7|42.29|35.17|39.47|43.03|45.26|47.34|49.86|48.97|35.29|34.26|31.71|30.68|27.1|25.77|24.55|28.54|29.15|29.25|27.31|25.98|29.35|29.15|27.62|25.83
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|217.6|183.2|205.4|215.4|363|384|384.2|427.2|423.6|418|388|324.6|283|270.2|215.8|205.4|198.6|156.2|122.3|90|58.1|125|124.8|119.7|159|138|158.5|127.2|121.8|139.1|174.3|150.4|137.6|165|185.4|182.4|210|179.2|166.2|158|178|118.2|98|95|98.3|92.5|92|84.75|78.75|70|75.25|63.75|64.25|86.25|86|73.75|81.25|90.5|96.5|113.75|113|117.75|112.75|105|109|105|128|131|125|102|97|99.25|55|49.6|54.75|53.25|62.75|64|66.5|67.75|62.75|64.25|76|64.25|67|51.25|50.5|39.1|33.6|29.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|||3.35|3.36||2.43||2.46|||2.86|2.6|2.4|2.84|2.06||2.51|2.56|2.22|2.14|2|3.1|3|3.2|3.2|2.8|2.88|2.82|3.06|3.12|1.66|2.61|2.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|7.92|8.15|9.8|9.46|8.55|9.16|9.8|9.85|9.68|9.81|9.17|8.76|7.83|7.43|8.02|8.66|7.73|6.43|5.69|5.18|4.85|11.06|11.54|10.12|9.81|9.6|9.8|9.6|11.2|9.85|10.42|11.54|11.81|11.5|9.4|8.695|8.525|8.65|8.655|9.5|9.92|9.52|8.85|11.45|11|11.44|12.62|12.13|12.14|10.93|10.55|10.25|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|5.32|5.3|5.07|4.92|4.95|4.92|4.88|4.74|4.61|4.71|5.46|5.37|5.63|5.21|5.35|5.38|5.7||5.32||4.17||5.94|||5.42|5.18|||4.51|4.59|4.58|4.565|4.433|4.335|4.2571|4.1925|4.305|0|0|4.0338|4.17|4.015|4.4625|4.5375|4.55|5.01|4.906|4.92|4.59|4.54|4.55|4.3|4.37|4.45|4.57|4.28|3.7|3.56|2.98|2.98|3.43|3.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|86.51|86|86.2|86|85.2|85.1|82.2|77.2|74.2222|72.5|75|74.8|62|58.3|62.3|66.6164|65.0765|71|70.5156|65.5249|49.784|112.386|111.2|105.8|105|101.2|101.5519|101.19|103.8524|106|104.7955|103.7974|100.6036|98.907|91.8208|89.1859|96.9707|96.9109|94.1163|94.3159|92.8188|93.8169|94.3159|98.0087|94.8|97.0107|99.8052|100.3042|102.0258|101.7769|98.5669|100.5327|100.5327|103.7677|104.0165|99.5373|99.5373|102.0258|103.5188|105.5096|101.6525|100.5327|101.2792|96.0535|87.5928|99.0396|99.5373|100.5327|100.5327|99.5373|99.7862|97.7954|99.2885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|325|279.8|315.4|351|360.2|427.0835|398.148|412|392.4|355||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|102.8|98.8|104.8|113.6|98.4|90.6|78.3|73|65.4|65.6|58.4|49.2|44.3|44.4|40|37.1|33.2|29.7|26.7|22.5|17.5|29.3|27.2|27.2|24.4|22.4|21.2|22.8|23|22.3|22.1|21.8|21.15|20|18.92|19.06|22.1|19.6|21.8|23.2|23.45|24.35|23.25|21.3|21.2|21.05|21.1|20.07|19.57|20.625|18.565|18.1|19.07|18.42|16.07|16.2|16.06|14.85|13|11.56|12.065|12.53|12.83|11.18|9.8|9.5|10.35|8.851|8|7.261|7.18|7.5|7.4|6.35|6.22|5.95|6.18|5.77|5.71|6.21|6.05|6.04|5.603|5.611|5.501|4.95|6.238|5.712|6.67|6.61|6.237|7.05|6.71|7.35|6.9|5.91|5.749|4.807|4.438|4.478|4.061|4.059|3.85|4.05|4.2|4.55|4.481|4.2|4.009|4.49|3.56|3.72|4|3.45|3.825|2.88|5.03|4.461|4.4|3.95|5.24|6.801|7.1|7.2|9.9|10.05|10.52|9.175|7.11|8.25|8.27|7.99|7.99|7.07|7.12|6.81|7.5|8.05|7.6|8.6|8.17|7.22|7.4|6.56|4.82|4.22|2.99|3.52|3.08|3.09|2.41|1.5|0.9|0.96|1.6|1.4|1.42|1.33|2.15|2.91|3.8|4.21|4.71|8.05|8.35|7.71|9|12.5|12.55|16.5|16.8|17.3|18.05|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|6.99|6.76|6.95|7.3|7.23|7.2|7.25|7.15|7.09|7.5|7.73|7.62|6.68|6.44|6.4|6.14|6.03|6.06|5.37|5.28|5.33|8.88|9.42|9.303|9.26|9.295|9.49|9.08|9.1|9.02|8.783|9.105|1.723|1.689|1.612|1.588|1.702|1.615|1.768|1.772|1.737|1.822|1.852|1.808|1.787|1.918|2.162|2.086|2.096|2.091|2.215|2.238|2.268|2.235|2.201|2.204|2.166|2.215|2.298|2.143|2.052|2.116|2.224|2.176|2.023|1.986|2.16|2.15|2.13|2.05|2.088|2.31|2.304|2.21|2.138|2.219|2.2449|2.244|2.624|2.864||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|11|10.66|11.24|11.8|11.22|10.66|10.12|10.4|10.14|9.7|9.8559|8.9599|9.0362|9.3126|9.9894|9.3507|8.5215|7.7589|7.2633|6.4912|6.4435|8.8551|9.2459|10.1419|10.3039|10.5613|10.4278|10.3135|9.4937|9.9798|9.3936|8.3022|10.0847|10.5232|11.7242|11.3238|12.4105|13.4399|13.9355|14.679|14.8125|15.1366|15.1175|13.8974|13.7068|14.6028|16.9667|16.9571|16.4186|15.7418|16.6855|17.6101|17.4051|17.1335|16.5473|15.6894|15.6894|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|14.86|12.37|12.77|14.95|15.53|16.78|13.74|16.49|14.52|15.63|14.97|9.99|9.57|4.87|3.5|3.19|2.93|2.82|2.83|3.15|2.462|3.666|2.5046|2.07|2.6|2.8676|4.3522|4.358|4.29|0.56|0.6|0.67|6.3|5.515|5.365|5.69|5.925|5.135|6.345|7.1194|7.0016|9.08|12.02|13.618|12.539|9.444|11.409|10.48|1.05|0.9|1|0.97|0.96|1|1.05|0.97|1.01|1.19|1.17|0.93|0.93|1.01|1.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|11.34|44.95|43.48|43.85|45|45.08|63.65|70.6|67.85|70.65|68.4|71.45|73.6|71.85|65.5|64.4|62.05|56.7|50.27|48.2|40.1|55.77|56.85|56.05|54.15|50.85|52.8|52.4|58.2|56.95|56.85|58.15|55.7|54.55|49.75|47.38|52.6|50.55|52.96|55.01|62.3|62.3|61.89|60.48|61.3|69.3|72.6|72.5|65|61.99|59|59.25|57.5|55.81|56|56|55.4|54|52|52.27|48.24|50|50.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|181.44|202.8427|155.6|144.6|137.8011|115|112.0001|111.3118|110.8|112.5444|113.618|98.225|99.4277|90|93|112.4|103.2|105.0001|90.8|73.1|61.3|94.5|107.9392|115|117|123.2|106|102|103.9425|118|115.2|96|113.5|111.5|117|106|105.5|75.0001|72.4|68.6|58|55|53.2|62.6|61|71.8099|79.4501|52.25|25.75|25.0551|20.25|21|24.5|26.5|28.2001|26.2601|20.5719|21.6875|14|13.8125|12.8601|13.55|13.52|12.2162|10.5|9.9981|10.375|9.602|8.13|8.01|7.0155|7.275|8.385|8.3|4.75|4.485|4|4.68|3.9775|2.955|2.75|2.9|2.785|4.5|6.5|10.572|12.375|13.25|11.55|10|9|8.85|10.505|11|12.625|13.1|16.5|17.723|19.9696|20.968|21.2301|18.9711|18.9711|18.9711|22.2161|25.9604|24.5126|23.9635|24.4627|27.2085|26.4597|23.2146|23.0748|22.965|21.2177|28.4566|27.538|23.9635|18.6216|17.4734|16.2402|13.9787|18.2222|17.9726|20.6186|21.7169|25.4612|29.9543|31.9513|36.4444|38.4414|34.9467|36.9437|35.9452|39.4898|39.69|60.907|60.907|61.406|84.871|70.393|62.155|54.916|46.928|45.93|49.425|52.42|55.915|47.927|51.172|57.412|41.437|29.705|25.711|26.46|26.46|29.954|34.947|45.93|64.901|66.898|80.877|89.723|79.878|61.906|64.901|67.897|87.866|99.848|95.355|91.86|90.861|94.855|101.845|99.848|103.842|107.836|105.839|89.863|85.869|107.836|107.836|104.84|99.848|96.852|90.861|89.863|92.858|91.86|94.356|97.352|98.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|117.2|99.3|100.2|109.2|108.2|110.8|112.2|101.2|102.6|97.4|99.5|98.3|75.6|76.6|86.3|83.8|82.6|87|75.3|71.9|62.1|119|124.6|119.4|119.8|109.4|107.8|104.8|114.2|103.6|104|101|95.3|96|96.9|96.5|101.4|98.2|110.2|107.4|111|121.4|115.4|115.2|112|111|116|110.75|106.5|120|119.25|115.75|116.5|115.5|117.5|124.75|125|122.5|120|113|111.25|118.5|125.5|114.75|102.25|99|106.75|116|123.25|115|123.25|132.25|127.25|121.5|116|110.5|112.75|111|119.5|117.25|114.75|117|109|104.75|100|83.5|89|89.25|93|98.25|101.5|83.25|83|84.25|82|72.25|72.75|67|65.25|60.75|58|57|57|58.25|58.25|56.25|57|52.75|52.25|54.5|52.75|51.5|52.25|51|50.25|59.5|59.5|59.25|54.25|52|52|47.4|49.5|46.1|57|54|58|66|65.25|65.5|64.75|65|61.75|60|55.25|54|51|49.2|50.25|58|57.25|53|56.25|57|49|45.2|44.1|40.8|30.1|37|33.1|27.6|24.9|25.7|25.1|23|25|24.1|34|38.4|36.6|43|45|41|43.5|38.2|39.3|45.3|45.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|5.36|5.1|5.24|4.99|4.84|5.2|5.83|6.21|5.74|4.93|4.89|4.57|3.43|3.21|3.65|4.12|4.18|4.1|4.11|3.58|2.89|4.84|5.58|5.53|5.54|5.13|5.72|5.39|5.88|5.54|5.84|6.97|6.76|7.08|5.79|5.41|6.42|6.96|7.7|7.93|8.58|7.9|6.1|5.39|4.54|4.38|4.84|5.23|5.16|4.57|3.63|3.65|3.83|4.04|4.05|4.07|4.09|4.08|3.89|3.57|3.06|3.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|124|142.3|215.4|209.4|208|232.2|238.242|264.51|278|275|280.525|336.212|332.5|211|172.4|161.2|132.003|131|57.0434|56.6|46.6665|55.33|75.9|76.372|56.7|61.1|66.741|63.8|68.615|70.43|98.45|86.68|94.7|96.6|117.8|119.4|108.2|126.6919|127.8|124.2|135|142.2|145|109.6|110.4|123.86|101.2|106.25|98|108|107.5|109|115|115|136.1|132.9|132.58|143.9|155|166.1|154.3|156.3|156|137.5682|128.8|119.6|161|157|155|152.2|137.4|144|132.5|151|125.1|118.6|119|136.5|168.56|177.35|171.1|150|246.9|244|165.9|149.6|186.5|188.7|191.4|245|217.5|230|290.5|285||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|7|6|7|7|7|7|8|7|7|6|6|6|5|5|6|4|4|4|3|3|2||4|4|4|4|4||||4|4|3|||3|3|4|5|4|4||4||4|4|5|4|5|5|5|5|||5||7|7|8|7|8|||7||||6|6|6|6|8|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|8.72|8.33|8.39|9.26|8.71|9.68|9.28|8.93|8.36|7.25|6.65|6.69|6.96||5.97|6.03||||4.99|4.56|5.8|6.4|6.892|5.9|6.1|6.08|0|6.4525|0|5.805|6.39|6.14|0|0|4.8087|4.775|5.08|6.22|6.2|6.87|6.46|6.5339|6.89|6.94|7.08|7.47|7.15|7.12|6.88|6.11|5.84|5.3|5.04|5.07|5.04|5.04|3.86|3.93|3.65|3.6|4.24|4.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|115.5|125.4|135.7|147|171.3|162|171.1|196.4|175.4|168|222.8|225|236.4|271.2|233|208|200|175.6|175|150.5|109.9|126.2|144.2|134.3|115.3|128.6|126.1|123.3|147.6|135.3|122.5|142.9|139.8|144|127.2|127.2|112|114|142|147|183|183|122.2|118|117|96|91.5|87|85.5|80.75|69|65|65|64|64.5|56|53.5|51.75|51|47.7|43.9|46.2|50|53.5|50|43.5|40.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|33.99|27.45|28.5|24.045|23.7|25.01|22.365|29.8|26.75|38.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|23.5|19|19|14.1266|19|18.5|24.5|23.25|23.1501|21|13.005|30.02|26|18.7999|16|16.5|10|||||3.475|3.1995|2.3|1.9004|0.4|0.4225|0.4|0.435|0.475|0.4995|0.465|0.5|0.4404|0.45|0.44|0.3875|0.35|0.374|0.35|0.37|0.355|0.315|0.31|0.32|0.267|0.185|0.2|0.25|0.25|0.35|0.4|0.415|0.45|0.3803|0.459|0.466|0.5|0.56|0.565|0.6|0.47|0.469|0.47|0.43|0.45|0.5225|0.6|0.55|0.55|0.46|0.4501|0.4801|0.55|0.58|0.68|0.855|0.6|0.5015|0.5|0.4582|0.451|0.4821|0.45|0.38|0.45|0.4|0.35|0.38|0.32|0.41|0.415|0.4|0.4|0.41|0.45|0.45|0.5|0.55|0.5464|0.45|0.6|0.6|0.532|0.4628|0.65|0.505|0.44|0.45|0.41|0.415|0.42|0.405|0.425|0.42|0.6|0.5|0.7|0.6|0.58|0.65|0.77|0.855|0.8|0.46|0.944|0.997|0.95|0.675|1.25|1.3|1.05|1.05|1.125|0.775|0.65|0.625|0.825|0.825|0.625|0.625|0.625|0.725|0.65|0.875|1.05|1.12|1|1|1.125|1.625|1|0.75|1|1.125|1.1|1.375|1.5|1.25|2.01|1.5|3.25|3.25|3|2.57|3.5|3|2.75|3.75|3.375|3.375|3.28|4.25|3.625|4.5|3.875|3.75|3.875|3.75|3.75|4.375|4.75|3.875|5|5|5.5|5.625|3.75|4|4.125|3.125|3.25|3.25|3.5|4.25|3.25|3.375|4.25|5|6.5|4.625|4|4|3.75|4.275|4.875|5.5|5.75|5.25|6|7.25|6.125|6.375|7.75|6.375|5.875|6.5|6.625|7.25|6|6.5|6.5|5.68|4|5.11|5.5|6|7|5.5|6|7|9|11.15|12.1|11.5|11.5|14.25|13|13.25|14|12|12|13|12.85|11|16|18|16|19|18|23.6|17.3
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|0.6486|0.595|0.6326|0.6334|0.6006|0.672|0.6954|0.6982|0.633|0.594|0.6095|0.5635|0.366|0.3568|0.374|0.4332|0.4658|0.6353|0.5469|0.6512|0.5536|0.8765|0.9631|1.0119|1.0589|1.0524|1.1113|1.0911|1.1371|1.1565|1.1583|1.3443|1.4189|1.3259|1.2541|1.2568|1.2117|1.0285|1.2568|1.3636|1.2596|1.5984|1.9262|1.8728|2.0183|1.499|1.7816|2.1785|1.952|1.987|1.7144|1.4382|1.1583|0.9668|0.8747|0.8287|0.7605|0.7348|0.7329|0.7182|0.6998|0.7403|0.79|0.8342|0.7679|0.7569|0.8305|0.9373|0.9484|0.7753|0.9005|0.8047|0.6887|0.569|0.5064|0.4972|0.4825|0.5027|0.5156|0.5248|0.569|0.5469|0.4585|0.442|0.4327|0.4235|0.4512|0.4383|0.5175|0.5064|0.5101|0.5009|0.4401|0.4696|0.4935|0.4972|0.4862|0.5046|0.5469|0.5303|0.4972|0.4935|0.4548|0.453|0.4659|0.534|0.442|0.4051|0.3996|0.3738|0.3683|0.3333|0.3131|0.3075|0.3591|0.3978|0.4143|0.442|0.4272|0.4235|0.4714|0.4843|0.4788|0.4862|0.6169|0.593|0.6593|0.6537|0.6887|0.7734|0.9207|0.8858|0.8784|0.8986|0.8545|0.8066|0.7127|0.6814|3.75|4.18|3.85|3.66|3.61|3.52|3.7|3.76|3.96|4|3.58|3.66|4.33|3.62|3.52|3.76|4.61|4.2|4.03|3.5|3.95|5.05|4.26|4.61|5.38|6.12|7.26|7.51|6.63|7.51|7.788|10.012|10.248|9.857|10.911|11.165|11.019|10.938|11.274|11.809|10.911|10.838|10.529|10.983|10.62|9.258|9.422|9.086|9.513|10.802|10.756|11.818|10.438|9.73|9.177|9.168|8.305|6.408|6.263|6.236|5.582|5.501|5.492|5.355|5.047|4.665|4.321|4.311|4.221|4.048|4.711|4.593|4.538|4.874|5.092|5.473|4.865|4.802|4.239|4.194|4.09|3.64|3.45|3.06|3.04|2.9|3.18|3.27|3.41|3.4|3.61|3.57|3.73|3.68|3.86|4.09|4.27|4.08|3.78|3.62|3.358|3.204|3.159|3.168|3.268|4.221|4.175|4.248|4.039|3.967|3.994|3.858|3.876|3.767
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|220|213.5|219|214|215|231.8076|261.5|241.5|240|215|211.6988|204.5|162|152.6|143|162|138.4|137.4|117|121.4|100.2|170.706|200|201|201.5|193.6|184|176|195.2|210|215|221.71|235.5|226|207|204.5|200|200.702|205.2834|205|217.9301|249|272|280|284.5|275|285.5|248.25|240.75|228.6901|225.5092|210|203|201.5825|210.345|205.35|206.4919|235|223.6151|213.0901|185.25|178.75|171.25|161.25|143.25|135.75|157.25|162|140|133|118.2052|146|154|153.5|150|145|147.5|171.25|177.75|161|147|140|135.155|155.25|150|155|160|160|150.25|160|159|160|147.0275|164.25|146.2|140.5|134.75|138.775|125|112.6|107|109|103.85|111.34|100.3|111.1|115.25|91.8|85|90|90|91.6|71.96|68.55|77.62|80.12|94|63|57.6|54|55|65.563|66.326|73.5|83.9|85|80|73.25|73.25|86|86.7|84.55|87|81|95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|33.2|34.55|31.2|28.4|29.15|35.35|35.35|34.25|37.65|31.6|31.25|26.5|21.4|19.36|20.7|22.9|21.5|23.3|23.6|26.2|16|36.25|42.7|48.5|46.5|51|53.8|55|68.3|68.6|70.7|74.8|65.15|63.9|57|53.45|63.75|76.2|83|91.4|96.1|99.8|100.9|86.35|78.6|78.4|83.6|77.05|76.63|66.59|58.6|52.92|56.7|56.55|61.8|63.32|61.87|68.7|69.35|67.16|61.35|58|52.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|11.46|12.3|12.5|13.36|15.69|14.9|14.26|13.62|12.92|13.04|12.48|12.18|9.38|8.81|9.16|8.33|7.35|6.99|6.56|5.53|5.14|7.28|7.3|6.8|6.08|5.34|4.97|4.5|5.2|5.2|5.24|5.76|5.62|5.52|5.56|5.2|6|6|6.26|6.1|6.52|6.34|5.6|6.24|6.62|6.6|6.68|6.87|6.4|6.8|7.25|7.2|8.18|7.12|7.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|7.5|6.99|5.93|5.74|6.19|5.2|4.42|4.4|4.38|3.75|3.6|3.76|2.42|2.21|2.06|1.83|1.93|2.35|2.13|1.87|1.5|3.715|4.3|3.92|3.795|3.91|3.77|3.83|3.798|3.0291|3.0316|2.7439|2.56|2.44|2.45|2.3|3.2|3.38|3.71|3.67|3.42|4|3.7496|3.475|3.7239|5.2048|4.7636|4.3591|2.66|2.5|2.53|2.76|2.85|2.89|3|2.95|3.25|3.12|2.95|2.78|2.6|2.78|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|3.59|3.67|3.96|4.105|3.765|3.745|3.585|3.965|3.585|3.61|3.8|3.44|3.125|3.235|3.45|3.42|3.42|3.54|3.51|3.215|2.9|3.802|4.412|4.602|4.068|3.61|3.414|3.19|3.37|3.366|3.6|3.668|3.4|3.306|3.22|3.134|3.682|3.55|3.702|3.456|3.494|3.056|2.938|2.882|2.88|3.686|3.878|3.77|3.76|3.87|3.612|3.551|3.83|4.03|3.915|4.321|3.797|3.621|3.561|3.183|3.65|2.867|2.561|2.81|2.763|2.59|3.042|3.353|3.366|2.823|3.267|4.705|3.81|3.195|2.62|2.16|2.34|2.34|2.151|2.11|1.98|2.055|2.03|1.901|1.9|1.676|2.06|2.05|2.06|2.05|2.04|2.44|1.97|1.96|1.71|1.59|1.53|1.68|1.52|1.47|1.37|1.32|1.35|1.27|1.36|1.45|1.32|1.21|1.2|1.25|1.24|1.23|1.19|1.18|1.13|1.51|1.39|1.37|1.17|1|1.12|1.76|1.6|1.68|2.53|2.95|3.07|2.74|3|3.1|3.06|2.97|3.31|4.02|4.8748|3.8047|3.841|4.262|4.308|4.811|5.149|4.582|4.134|3.896|3.494|3.155|3.018|2.012|1.619|1.591|1.509|1.125|1.143|1.655|1.692|1.612|2.012|2.717|3.475|4.139|3.581|3.658|4.116|4.129|4.001|5.803|6.356|6.951|6|8.021|12.045|12.649|13.765|16.929|16.152|15.502|14.487|14.835|16.792|16.335|15.612|16.783|16.28|15.237|16.362|13.902|13.454|12.786|13.765|12.658|12.942|13.536|15.027|16.371|17.725|18.475|19.691|20.396|21.036|22.6|22.956|23.158|22.453|21.594|20.213|21.127|20.396|17.149|17.844|18.374|16.6|16.509|17.871|21.127|20.514|18.85|18.932|18.429|18.539|16.618|16.088|16.024|15.228|15.914|14.158|17.56|18.566|18.338|16.335|15.548|16.609|13.993|13.719|15.228|15.548|14.981|12.621|11.936|11.807|10.939|9.841|9.713|10.061|13.033|13.545|14.734|14.926|16.289|17.423|20.414|21.146|21.493
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|3.2473|3.1655|2.977|3.181|3.2077|3.31|3.645|3.79|3.4286|3.2008|3.2|3.3|3.4|3.1747|3.05|3.1906|2.7|2.42|2.6286|2.3154|1.77|2.79|3.64|3.695|3.6681|4.515|4.6992|4.67|4.945|5.14|5.3328|5.15|5.195|5.24|5.63|5.6|5.4715|5.22|5.5432|5.4843|6.01|5.4908|5.11|4.995|5.19|5.4134|6|6.34|6.5|6.52|6.106|6.382|6.36|6.2958|6.65|6.65|6.2|6|6.0175|5.8|5.63|5.2|5|5.05|5|5.1282|5.75|5.639|6.1575|6.201|6.687|6.9816|6.4868|6.3|6.4|7|7.2|7.918|8.154|8.03|8.1775|7.8|7.8|7.852|7.9|7.59|7.7|7.9|8.1|7.8|7.6|7.51|7.2503|6.7295|6.751|6.75|7|6.5|6.1999|5.901|5.47|5|4.775|4.75|4.722|4.26|3.95|4|4.05|4.15|3.8481|3.7|3.514|3.376|3.5|3.7|3.752|3.525|3.15|3.104|3.05|3.28|3.25|3.04|3.6|3.8|3.753|3.68|3.75|3.65|3.175|3.175|3.1|2.775|2.575|2.6|2.325|2.275|2.225|2.45|2.2|2.3|2.1|2.175|2.175|2.525|2.55|2.5|2.225|2|1.85|1.625|1.4|1.65|1.45|1.7|1.65|2.4|3.2|3.525|3.8|5|5.125|4.95|4.35|4|3.8|3.28|3.03|3.64|3.83|3.675|3.55|3.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|28|34.9|39.01|36.12|35.1|40.305|49.005|48|45.205|50|50.15|41.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.671|0.698|0.705|0.7395|0.7|0.7115|0.6845|0.72|0.7644|0.7678|0.7492|0.8102|0.725|0.709|0.8332|0.814|0.8642|0.8884|0.8262|0.7338|0.54|0.9342|1.137|1.205|1.2534|1.1899|1.1609|1.3128|1.3533|1.3216|1.118|1.0775|1.1005|1.1088|0.9707|0.967|0.8583|0.821|1.0747|0.7602|0.6014|0.5512|0.5434|0.5434|0.5793|0.6355|0.6944|0.6309|0.6212|0.6539|0.687|0.5397|0.478|0.4706|0.7119|0.4385|0.314|0.2839|0.2752|0.2607|0.2606|0.2692|0.2732|0.258|0.227|0.1992|0.2278|0.2314|0.2258|0.2049|0.2026|0.2231|0.2354|0.2257|0.2165|0.2215|0.2348|0.2395|0.258|0.2383|0.2155|0.2045|0.1988|0.1982|0.1948|0.1894|0.2102|0.1935|0.1952|0.1888|0.1971|0.2207|0.2071|0.2021|0.2017|0.1979|0.2028|0.1834|0.1837|0.1805|0.1722|0.1704|0.1842|0.1889|0.189|0.1842|0.1935|0.1883|0.1844|0.1873|0.1899|0.1649|0.1639|0.16|0.1522|0.1805|0.1825|0.1369|0.1355|0.2018|0.184|0.2274|0.2751|0.2946|0.3165|0.3215|0.3142|0.3045|0.3002|0.319|0.3277|0.3409|0.338|0.3254|0.3275|0.3227|0.3027|0.2944|0.2842|0.3099|0.3171|0.32|0.3345|0.3347|0.3448|0.3603|0.3779|0.3151|0.3002|0.2995|0.2677|0.2553|0.2475|0.2685|0.2952|0.2915|0.2712|0.2421|0.3332|0.3595|0.3184|0.3467|0.3777|0.3241|0.2905|0.3196|0.2905|0.3661|0.3487|0.4637|0.492|0.4842|0.5133|0.5288|0.6051|0.6085|0.5903|0.5816|0.5917|0.5849|0.5984|0.5611|0.5698|0.5483|0.4115|0.3631|0.3358|0.5147|0.4565|0.4441|0.4441|0.437|0.4404|0.4458|0.4639|0.4659|0.4337|0.4572|0.4437|0.4407|0.4471|0.4491|0.4558|0.4764|0.4992|0.4992|0.511|0.4777|0.5194|0.4975|0.4676|0.4387|0.4606|0.5379|0.5648|0.5395|0.6219|0.6555|0.6656|0.6219|0.6051|0.6488|0.706|0.706|0.6421|0.4071|0.4992|0.5211|0.5984|0.5597|0.7396|0.6656|0.6858|0.6959|0.9077|1.0757|1.0657|1.1127|1.1598|1.1262||||||||||||
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|2.82|2.902|2.994|3.146|3.086|3.265|3.15|3.204|3.054|2.966|2.696|2.63|2.32|2.36|2.234|2.35|2.14|2.126|1.845|1.534|1.49|2.182|2.466|2.77|2.86|2.56|2.67|2.56|2.62|2.43|2.4|2.18|2.15|2.17|1.88|1.74|1.74|1.7|1.86|1.98|2.12|1.99|2.09|2.17|2.23|2.29|2.23|2.31|2.53|2.57|2.42|2.35|2.14|1.92|1.75|1.78|1.55|1.46|1.52|1.5|1.42|1.58|1.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|0.587|0.6262|0.676|0.605|0.6112|0.695|0.571|0.5604|0.575|0.54|0.5345|0.5335|0.4216|0.412|0.4178|0.5735|0.5575|0.697|0.6805|0.773|0.689|1|1.209|1.4|1.541|1.514|1.396|1.352|1.294|1.23|1.26|1.59|1.634|1.704|1.663|1.64|1.624|1.642|1.816|1.979|1.867|1.91|1.787|1.765|1.638|1.565|1.716|1.928|2.072|2.14|2.04|1.805|1.906|2.03|1.905|1.777|1.652|1.401|1.42|1.562|1.472|1.374|1.333|1.201|1.4|1.425|1.38|1.393|1.266|1.329|1.573|1.577|1.771|1.685|1.896|1.968|1.54|1.409|1.465|1.611|1.183|0.955|0.785|0.756|0.74|0.66|0.779|0.7335|0.915|0.952|1.045|1.201|1.063|0.8845|0.831|0.816|0.851|0.899|0.904|0.91|0.8765|0.965|1.011|0.878|0.8605|0.84|0.964|0.9005|0.842|0.949|0.849|0.8195|0.751|0.6555|0.715|0.8235|0.9435|1.051|0.953|0.895|0.837|0.9515|0.9605|0.9625|1.327|1.385|1.61|1.622|1.722|1.773|1.56|1.332|1.31|1.44|1.325|1.309|1.481|1.578|1.49|1.81|1.657|1.66|1.999|1.97|1.88|2.15|2.328|1.971|1.87|1.985|1.95|1.884|1.843|2.195|2.257|2.37|2.71|2.26|2.8|2.98|2.922|3.515|3.643|3.175|2.688|3.255|3.053|3.86|3.75|4.08|4.107|4.135|4.22|4.36|4.303|4.24|4.08|3.89|3.812|4.01|4.085|3.993|3.967|4.202|4.668|4.832|4.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|31.02|29.72|30.16|30.52|29.1|29.04|30.14|29.68|29.1|28.65|28.5|30.05|28.5|27.7|29.15|28.15|28.1|26.65|21|21.5|17.3|31.9|34.3|32.3|33.4|33.6468|34.4455|34.5454|32.3488|31.9495|31.1507|30.7514|30.1523|30.5018|28.9492|28.3552||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|25.82|25|26.19|28.67|27.22|27.61|25.14|23.79|21.34|19.64|18.83|16.7|15.52|14.51|13.66|12.66|11.46|9.41|7.54|7.8|7.21|11.93|14.36|14.3|11.52|9.97|10.01|9.75|10.29|11.13|13.93|19.07|18.76|19.1|19.23|16.55|17.3|20.36|30.08|28.86|32.24|33.22|37.24|44.46|44.02|44|41.08|42.97|37.29|37.45|33.73|31.98|30.62|31.38|29.31|25.4|22.52|19.15|19.04|17.35|16.79|14.4|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|217|196.3|190.9|194.3|171|148.2|205.8|234.4|206.8|208.8|228.4|109.4|96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|35.46|36.4|37.88|40.62|38.24|37.72|39.86|48.78|46.22|45.43|43.86|41.94|39.94|39.68|45.76|43.78|34.78|36.3|34.88|34.2|32.88|46.2|52.65|47.44|47.1|40.98|41.48|38.76|39.1|38.81|49.1|45.98|46.32|56.65|68.85|74.4|77.1|76.5|82.4|75.88|73.34|76|80.95|76.4|78.2|79.23|82.5|86.65|87.6|91.47|92.2|97.44|100.01|99.86|89.81|87.26|86.3|81.45|75.54|72.5|73.88|76.5|83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|17.32|16.28|17.04|17.04|16.82|16.64|16.58|16.06|14.5|13.36|13.26|12.98|12.26|12.1|12.7|12.56|12.94|11.84|10.4|10.9|9.32|12.1|12.32|12.14|10.12|9.74|9.79|9.84|10.18|9.85|9.84|9.75|9.36|9.05|8.3|8|8.2|8.11|7.71|7.71|7.81|7.9|7.87|8.15|7.95|7.48|8.13|7.76|7.105|7.7|7.5|7.4|6.57|7.25|7.25|7.085|5.875|5.56|5.495|5.25|5.22|5.08|5.105|5.25|5.38|5.22|5.42|5.6|5.165|4.9|5.16|5.39|5.7|5.46|5.18|5.09|5.06|5.025|5.28|5.41|5.2|5.31|4.882|4.802|5.15|4.834|5.395|4.9|4.8|5.3|5.25|5.8|5.305|5.15|4.9|4.8|4.754|4.596|4.38|4.49|4.15|4.15|4.55|4.7|4.624|4.6|4.506|4.4|4.3|4.42|4.454|4.494|4.404|4.504|4.4|4.4782|4.4182|4.2691|3.9909|3.9236|3.8473|4.1182|4.1182|4.0927|4.46|4.6818|4.7727|4.6818|4.4364|4.4091|4.3205|4.1886|4.1977|4.1045|4.1386|3.9091|3.6886|3.965|4.06|4.3|3.89|3.73|3.817|3.618|3.84|3.75|3.37|3.36|3.355|3.265|3.4|3.3|3.027|3.51|3.34|3.125|3.36|3.28|3.692|3.953|4.18|4.36|4.52|4.36|4.18|4|3.732|4.6|4.625|5.03|4.845|4.905|5.1|4.697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|507|446.5|456.5|476|383|313.5|252|229|213|215|205|210|163.5|137|123|96|94.8|89|83|78.6|72.2|107|89.8|85.8|87|85.5|87|86.5|85|75.2|86.4|86.4|86.2|86.6|62|84.6|82|86.4|88.2|86.4|89.6|91.2|77.6|56|89.8|87.2|83.8|71.4|63.4|68|66.2|60.8|64.4|66.8|69.6|69|68|67|57.6|57|44.2|46.2|44|50.6|49|48.4|47.2|45.2|46.2|45|45.4|48.6|46.4|53|57|57|56|58.6|62.4|62|56.4|54.4|50.6|49|56.2|53|59.8|60|65.4|66.4|68|64.4|64|63|60.6|60.4|60.6|65|67.8|73|80|80.4|66.4|64|68.4|68|67.4|61|62.4|62.6|55.6|53.2|64|57.2|111|200|195|296|302|280|262|384|422|514|840|846|924|1010|940|1690|1650|1710|1670|1620|1570|1600|1640|1390|1520|2030|3300|1640|1550|1350|1400|1560|2089.47|1936.582|1698.756|1707.25|1401.474|56.91|51.81|65.4|116.36|104.47|112.54|80.27|169.88|199.6|182.19|199.6|221.69|214.47|216.59|220.41|219.99|256.09|247.17|297.44|207.68|192.39|217.34|213.32|214.93|201.24|197.22|223.78|241.49|155.36|139.66|127.19|115.69|115.01|110.58|97.31|112.28|125.89|122.83|118.41|112.28|111.6|107.52|110.92|104.46|103.44|194.63|175.57|174.89|166.73|161.62|139.51|159.92|147.67|138.82|142.91|150.39|153.12|150.05|132.36|120.79|125.22|117.73|123.51|114.33|105.48|105.48|102.76|74.86|66.01|48.32|42.87|37.43|23.82|20.41|24.5|27.9|33.34|32.66|29.94|28.58|44.57|54.44|63.29|80.3|81.66|98.67|86.43|87.11|78.94|87.11|83.02|67.03|109.56|144.27|136.1|156.52|142.91|136.1|170.81|152.44|129.3
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|186.6|155.8|168.4|150.2|130.2|128|107.8|108|97.2|108.5|96|88.4|63|61.6|67.2|56.8|55.4|54.2|47.2|41|33.05|52.4|52.5|49.45|46.8|46.85|47.8|45.2|46.95|49.55|48.15|48.65|53.2|50.1|48.35|44.6|51|57|61.6|56.6|53.1|51.2|55.7|55.1|53.4|50.9|52.7|53.9|49.545|49.27|44.01|42.7|50.11|52.55|50.55|48.4|51.66|51.11|45.53|39.45|35.5|31.25|30.49|26.345|25.42|25.505|22.735|22.6|22|19.3|18.515|22.01|18.79|18.2|18|16.66|17.85|16.505|15.8|13.945|13.59|13.505|12.8|12.5|12|10.39|11.8|10.5|12|12.995|11.265|11|10.545|9.376|9.551|10.37|8.5|8|7.95|7.503|7.5|7.6|7.268|7.16|6.95|7.105|6.28|6.15|5.803|5.6|5.85|5.9|6.31|6.21|6.514|7.15|7|6.6|6|6.11|6.33|6.3|6.38|5.7|6.9|6.86|6.34|5.7|5.59|5.91|5.2|4.95|4.62|4.8|4.77|4.7|5.95|6.3|5.9|6.18|5.49|5.4|5.21|5.15|4.82|4.88|5.06||4.9|4.48|4.97|4.06|4.06|4.06|3.92|4.34|4.2|3.92|4.13|4.83|4.69|5.32|5.46|5.6|5.25|5.04|4.9|5.25|5.39|5.67|5.88|5.95|6.37|6.86|5.46|5.32|5.6|4.97|5.81|4.55|4.13|5.25|5.81|6.3|6.37|6.65|7|7.07|6.44|6.37|6.65|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|230.5|252.3328|263.5|390|407|427.5|437|470|356.0222|391|371|342|322.3375|304|302.5112|282|260.275|189|189.2|171.835|122.4|140.6|143|136.2375|119.4|104.93|92.5765|80.6|89|78.665|75.8|74.3|79.088|81.985|100.8|96|110.2|109.8|130|165.2|176.1|177|177|168.34|147|144|147.29|136.25|151.2426|155.56|143.755|136.75|140|125|121.5|109.5|115.6|107.3|100.98|90.95|184.3|182.3|195.6|263.7866|258.2|180|241.55|233|218.175|214.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|553|700|600|752|921|1050|982.5|900|840|831|492|450|436|409.973|400|520|500|400|300|210|167.65|300|324.11|286|240|242.11|230|230|250|197.77|115|116|136|130|119|85|115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|7.33|6.75|7.14|6.85|6.44|6.64|6.98|7.0285|5.8334|5.5963|5.748|5.5299|4.4675|4.5055|4.8564|5.2548|5.2169|5.416|4.6477|4.5624|4.3063|8.034|8.2901|7.6356|6.9716|7.9676|7.9865|7.8917|8.8497|8.954|9.4701|8.9001|9.9206|9.4609|9.5253|10.0494|9.9942|9.415|10.4079|11.686|12.1549|13.4696|13.58|13.1295|12.6881|13.5156|||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.26|2.25|2.25|2.25|2.2|0.64|0.65|0.74|0.53|0.49|0.39|0.36|0.35|0.43|0.69|0.81|0.93|0.94|0.96|1.06|0.98|0.9|1.53|1.92|2.2|2.37|2.47|3.18|2.11|2.3|2.33|3.06|3.03|3.03|2.89|2.89|3.53|4.23|4.79|5.56|6.39|6.29|8|8.2|8.7|6.05|5.98|6.33|6.87|7.17|4.93|6.05|13.47|12.97|19.68|18.4|17.22|19.66|18.99|23.88|26.41|27.85|34.44|34.42|34.08|33.79|33.88|33.37|32.5|32.14|32.47|33.29|33.81|34.71|34.92|35.55|49.98|50.39|45.8|37.84|28.16|27.54|26.95|28.12|28.1|27.54|24.73|22.32|20.69|20.11|21.31|22.56|21.85|19.88|18.54|17.76|14.59|14.24|12.28|13.05|11.93|11.59|11.81|11.27|11.42|10.7|10.33|10.08|9.6|9.79|9.6|9.27|8.54|7.96|7.68|7.25|7.09|6.8|6.89|7.46|6.76|6.8|6.98|7.49|6.22|6.25|5.85|5.28|5.23|||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|4.1|3.445|3.38|3.535|3.64|3.81|4.2|5.28|4.77|6.01|6.495|5.625|4.66|4.415|5.27|4.7|4.17|3.04|2.59|2.39|1.63|2.96|3.54|3.38|3.7|3|2.97|2.94|3.85|4.1|4.6|4.38|3.68|3.465|2.88|2.6675|2.763|3|2.95|2.93|3.34|2.95|2.44|2.61|3|2.99|3.11|3.02|3.0801|3.0801|3.3015|3.35||3|2.95|3.15|3|3.43|2.96|2.87|3.1|3.53|3.35|2.99|2.92|2.75|2.57|2.67|2.41|2|2.02|1.99|1.74|1.55|1.55|1.6025|2.91|2.77|2.75|3.075|2.38|2.5|2.36|2.61|3.2|3.37|4.41|5.01|5.7|5.65|6.02|5.38|4.02|3.9|3.94|3.8559|3.65|2.55|2.15|2.35||1.7|1.34|1.09|1.05|1.14|1.02|||0.695|||||0.59|0.575|0.58|0.6|||0.5|0.5|0.55||0.75|0.93|||||1.15|1|1.25|1.29|1.1||1.045|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||1.65|1.72|||||||1.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|26.4|26.25|25.9|26.15|26.05|17.32|18|19.56|17.5|18.5|20.1|19.9|16.05|15.1|14.85|15.4|14.6|12.7|11.6|10.1|9.72|13.38|12.46|10.72|10.82|10.96|10.56|10.56|11.04|11.2|10.76|11.12|10.4|11.24|9.4|8.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|5.04|4.53|4.95|4.954|4.992|4.17|3.81|3.852|3.3|3.38|2.08|1.425|1.33|1.255|1.23|1.22|1.17|1.145|1.12|1.03|0.7|1.01|1.07|1.05|1.175|0.98|1.02|1.08|1.065|1.19|1.175|1|0.97|0.95|1.04|1|1.11|1.26|1.04|1.34|1.34|1.34|1.19|1.18|1.09|1.08|1.04|1.063|0.9|1.046|1.05|0.85|0.826|0.978|0.981|1.1|1.05|1.064|1.15|1.078|1.25|1.11|1.174|1.291|1.28|1.07|1.37|0.36|0.44|0.09|||0.24|0.09|0.105|0.07||0.08|||||0.1|0.08|0.09|||0.045||0.02|||||||0.06|||0.13|0.12|||0.11||0.11|0.125|0.13||0.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|115|116|128|139.8|135|132|134.6|135.8|132.8|126|126.4|122|110|105.8|110.2|105.4|96.7|98.3|91.2|81.2|65.7|108.4|130|125.2|122.4|121.8|121.8|120.4|132.6|138|141|132.4|130.8|118|107.6|108.4|116.8|106.6|121.4|121.8|126.4|131.2|130.6|117.6|125|119.4|127.2|126.25|132.5|132.25|133|133|129.25|135|123|129.75|113.25|115.4582|106.2949|96.2152|83.8447|79.263|76.9721|77.8885|67.3506|69.1833|69.1833|69.1833|66.2052|65.0598|64.6016|74.6813|76.9721|73.765|76.2849|79.7211|85.4482|85.2192||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|7335|7300|6705|6300|5800|5740|5700|5700|5800|5900|6140|5600|5100|4860|4760|4900|4696|4585|4340|3900|2995|4600|4590|4320|4226.8872|3753.3831|3272.1799|3089.323|3272.1799|2949.197|2819.8501|2502.2561|2466.406|2464.7219|2290.5259|2246.9241|2001.804|2304.9619|2406.0149|2367.519|2271.2781|2377.1431|2348.271|2203.9099|2021.053|1886.316|1968.986|1857.444|1814.135|1804.511|1788.391|1710.1949|1641.865|1685.173|1525.4139|1393.083|1419.549|1472.481|1284.812|1255.9399|1245.353|1082.707|1126.015|1203.0081|1169.323|1286.7371|1296.842|1548.2791|1431.579|1395.489|1260.752|1347.85|1347.368|1337.744|1323.308|1424.361|1453.474|1510.9771|1347.368|1260.752|1350.573|1515.7889|1299.248|1116.391|1145.2629|1043.176|1224.1801|1251.1281|1162.105|1958.496|1833.3831|2165.4141|2146.165|2154.3459|1843.007|1693.835|1609.1429|1563.91|1595.6689|1395.489|1328.12|1236.692|1094.7371|1068.271|1010.526|1008.12|915.056|900.812|832.962|789.654|716.992|707.368|615.94|602.466|591.88|587.068|437.895|409.023|390.833|384.962|380.247|380.15|380.15|370.526|447.519|418.647|409.023|431.158|328.421|356.09|347.91|334.436|363.308|311.338|259.5|244|197|179|175|171.5|138.5|141|119.5|111|155|152|125|105|92|95|90|74|74|64|59.5|67.5|71.5|86|97|100.5|100.5|111|111.5|118|110|109.5|91.5|91.5|91|97|90|89|106.5|106|107|107.5|106.5|102.5|102.5|97.5|97.5|97.5|95|95|95|96.5|99|103.5|103.5|102.5|101.5|104|103|101.5|99|96.5|96.5|105|102|102|103.5|102.5|90|92.5|96|93.5|92.5|95|96|96.5|97.5|110|109.5|103.5|104.5|104.5|100|100|100|101.5|101.5|101.5|101.5|101.5|102.5|104.4|102.5|||||||||||||||||||||||||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|56.1|53.4|53.3|53.3|53.7|53.9|53.1|50.9|49.1|47.25|47.2|51.8|60.6|62.3|62.5|55.9|54.3|50.1|51|44.8|38.68|39.08|40.3|38.5|38.04|37.12|36|36.591|36.5334|36.5334|36.2642|36.3988|36.1007|36.9179|36.1007|35.2355|35.4758|27.9769|29.9958|30.2842|28.1691|25.5733|24.2755|28.6056|26.1614|27.2025|30.5971|29.6013|28.6863|32.0259|32.0259|30.3133|34.4236|30.142|28.4325|26.9002|24.1761|20.6859|20.3903|21.4298|22.7091|24.8681|29.346|26.8672|21.1899|18.3112|21.7496|20.7901|20.2347|17.1733|19.04|21.504|27.4026|28|28.2986|20.4587|20.0107|17.024|18.8455|16.2508|11.6077|9.0131|8.3985|7.5792|8.7399|9.5593|10.9932|10.5152|10.3787|9.8324|12.5636|11.3346|9.1747|6.6197|6.9681|7.6649|5.5745|4.7616|3.4841|3.3679|3.6002|4.297|3.9486|3.8325|3.7163|3.9486|4.1809|3.6002|3.3408|3.6864|5.1839|3.456|2.9952|2.5344|2.5344|2.5344|2.88|3.456|14.7455|10.3679|9.7919|9.3311|10.7135|11.1743|13.5935|14.0543|18.547|16.243|14.1695|15.3214|20.275|20.275|21.9396|30.7005|37.814|44.5532|39.3116|43.43|50.54|59.15|45.68|45.68|53.16|43.8|38.19|41.36|49.22|52.63|52.26|52.26|57.59|61.15|53.32|64.35|57.95|43.02|44.08|35.55|44.79|36.62|30.64|32.42|38.39|33.27|31.64|32.7|32.17|33.68|35.87|43.76|43.36|53.8|73.07|99.97|118.44|111.43|100.56|104.64|100.56|82.21|84.63|88.97|74.14|64.38|56.42|57.87|60.76|80.65|71.97|67.63|65.46|61.58|61.2|60.42|59.53|55.44|55.71|2.25|2.38|2.62|4.45|4.51|3.58|3.58|3.43|3.52|3.02|2.63|3.14|4.06|4.98|6|8.51|8.94|8.94|8.78|10.06|12|13.09|12.87|19.23|13.78|8.48|8.18|7.78|12.27|20.08|22.31|22.31|18.13|23.15|34.3|34.02|40.44|55.22|50.55|58.08|68.84|74.22|69.92|68.84|67.76|55.93|64.11|64.54|73.14|64.54|55.93|55.93|54.86|53.35|46.47
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|11.92|10.9|11.4|15.29|14.48|14.8|12.26|11.25|9.78|9.81|9.42|10.12|8.76|6.67|5.13|4.25|4.21|3.73|4|||5.05|5.01|5.11|4.5||||2.97|3.17||3.33|3.19|3.515|3.715|3.5393|3.7064|3.46|3.66|0|3.875|3.675|4.12|4.335|4.12|4.0895|4.179|4.094|3.84|4.12|4.96|6.14|6.48|6.09|6.7|7.57|7.42|6.79|6.85|6.63|6.38|5.12|4.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.472|0.4755|0.4715|0.4815|0.496|0.5|0.47|0.44|0.456|0.4565|0.4415|0.437|0.372|0.36|0.3835|0.376|0.3745|0.395|0.374|0.382|0.361|0.4865|0.518|0.512|0.4475|0.432|0.448|0.45|0.453|0.456|0.478|0.502|0.495|0.478|0.4485|0.4455|0.428|0.423|0.442|0.43|0.421|0.4265|0.475|0.4715|0.484|0.4935|0.566|0.516|0.531|0.5505|0.551|0.552|0.5505|0.5755|0.615|0.625|0.48|0.395|0.3761|0.3455|0.3415|0.3343|0.3326|0.3344|0.3365|0.3338|0.37|0.3845|0.3255|0.3101|0.355|0.3985|0.436|0.41|0.395|0.3901|0.3909|0.435|0.4706|0.4787|0.4855|0.4543|0.3951|0.3613|0.351|0.3565|0.411|0.4703|0.4975|0.5155|0.4615|0.5235|0.5125|0.527|0.52|0.492|0.55|0.566|0.5005|0.461|0.4021|0.3951|0.4076|0.3799|0.3675|0.361|0.3951|0.373|0.3874|0.421|0.425|0.3601|0.3244|0.35|0.3857|0.4447|0.5105|0.5335|0.5175|0.5085|0.503|0.582|0.557|0.588|0.6555|0.692|0.7005|0.65|0.65|0.676|0.639|0.581|0.584|0.646|0.61|0.6|0.591|0.6|0.604|0.723|0.652|0.604|0.6645|0.593|0.556|0.56|0.5145|0.529|0.44|0.408|0.3645|0.34|0.305|0.315|0.37|0.29|0.2905|0.326|0.51|0.68|0.6165|0.6855|0.67|0.67|0.612|0.8305|0.8155|1.031|1.053|1.177|1.066|1.11|1.273|1.28|1.339|1.284|1.211|1.21|1.105|1.078|1.068|1.03|1.001|1.024|0.994|0.975|1|1.091|1.067|1.011|0.98|0.995|0.976|0.98|1.04|1.073|0.987|0.95|0.896|0.82|0.9215|0.891|0.874|0.696|0.67|0.63|0.597|0.551|0.603|0.605|0.557|0.569|0.547|0.547|0.518|0.516|0.561|0.497|0.472|0.408|0.402|0.397|0.382|0.348|0.333|0.333|0.337|0.361|0.367|0.313|0.368|0.461|0.454|0.447|0.593|0.602|0.557|0.495|0.481|0.47|0.401|0.38|0.323|0.611|0.611|0.74|0.895|0.881|0.85|1.126|1.211|1.46
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|36.25|30.7|28.8|25|22.75|22.95|20.8|20.15|21.05|18.36|15.84|15.3|14.62|14.5|14.78|13.858|14.044|13.78|11.514|9.92|9.648|15.5|15.488|15.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|18.52|17.78|17.74|19|19.06|22.85|21.9|22.8|19.68|19.08|17.42|19.16|15.68|14.92|15.62|17.02|17.04|18.2|20.5|20.25|13.09|21.42|23.62|25.52|26.28|22.72|26.36|25.5|24.16|23.36|23.64|25.3|25|24.8|19.1|18.12|21.1|21.55|28.45|32.25|30.4|27.35|22.9|21.65|18.1|13.32|10.22|10|10.27|9.78|9.7|8.804|8.8|8.413|8.85|9.05|9.16|9.7|9.1|8.75|8.7|9.051|8.75|8.917|8.65|8.5|9|9.22|7.75|8.14|8.702|9.56|8.57|8.55|9.35|9.5|11.36|10.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|76.65|63.1|68.2|71.9|61.15|56.5001|297|260|250|231.4|232.8|241|210.8|206.8|220.6|234|246.4|203|197.5|152|125.1|149.1|156.2|145|136.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|3.52|3.5|3.47|3.43|3.43|3.56|3.78|3.42|3.33|3.31|2.88|2.77|2.18|2.14|2.16|2.23|2.22|2.25|2.07|2.24|2.46|2.84|3.07|3.464|3.652|3.328|3.2892|3.1327|3.55|4.144|4.304|4.072|4.092|4|3.93|4.192|4.686|4.416|5.35|6.1325|6.5|7.1925|7.6575|7.447|7.4055|8.155|8.365|8.6|8.07|8.46|8.46|8.7|8.9902|10.21|11.118|10.815|10.84|10.33|9.77|9.6675|8.94|9.25|9.5999|9.12|8.53|8.66|10.92|9.28|9.665|7.53|7.78|10.1342|10.62|11.07|11.07|11.89|13.43|13.21|13.35|14.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1710|1800|1551.8|1798.2|1810|2050|2020|2010|1800|1800|1910|1700|1700|1830.05|1796|1655|1610|1575|1468|1040|855|1500|1949.51|2030|2187|2090|2100|2209|2530|2300|2196.8079|1567.7219|1547.751|1497.8235|1379.9948|1377.9977|1176.84|1090.3895|1218.2297|1070.4446|1078.4329|1040.51|968.5925|829.7943|819.3094|728.9408|762.2224|826.2993|632.0815|569.1729|564.1802|570.1715|565.8266|564.1802|564.1802|561.1846|564.9291|544.2092|534.2237|489.289|430.1749|449.347|406.4095|434.3688|379.4486|319.5357|464.3253|389.4341|323.0306|291.5763|270.3273|306.5545|258.4644|202.7054|196.7142|194.767|207.0741|206.6996|195.7156|186.2294|167.7462|167.7562|151.43|149.7823|149.7823|146.7867|159.7678|151.7794|151.7794|149.7823|164.7206|163.9118|159.7678|140.2961|149.7823|166.7577|159.4184|120.9243|118.1283|102.9504|107.8433|107.8433|89.8694|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|61.9|64.2|66.7|75.7|68.4|64.5|56.1|50.2|44.45|45.25|45.05|42.4|40.25|38.85|40.3|34|33.45|33.75|31.6|31.2|28.3|50.1|57.2|59|58.4|51|50.6|52.8|58|60|55.3|62.2481|61.0275|62.3353|63.8174|59.0224|61.0275|59.9814|68.438|69.9201|62.9455|65.8226|70.2689|77.5922|81.9513|73.4074|85.4386|82.6051|79.5538|88.272|84.7847|85.0026|90.2336|99.3876|94.5926|88.6351|79.9169|79.7716|66.8396|61.1728|58.412|64.2242|63.9335|54.3435|51.7281|48.822|51.7281|46.7877|45.0441|39.014|40.7576|41.9927|40.685|39.5226|39.232|38.6507|41.2662|40.1038|40.3944|39.5952|38.6507|37.7063|37.343|36.3985|35.5267|33.7104|38.6507|33.7104|35.3088|32.9839|28.8669|27.8498|25.1859|21.0206|20.7784|19.5675|19.18|17.2427|17.4364|17.0974|16.7099|15.8865|16.7099|16.1771|17.0974|17.4364|16.0802|15.499|15.5959|15.499|15.4506|15.0147|17.6786|17.4364|17.9207|18.5988|19.0347|17.2427|15.4022|13.7554|13.8523|12.7867|13.2953|12.593|15.7896|16.9521|17.2911|16.274|15.2084|15.1116|15.4506|13.1742|13.2953|11.2852|10.3165|10.8493|10.6314|11.2852|10.7524|14.1|13.7|13.7|13.7|14|13.9|13.7|12.2|11.1|11.1|11.1|11.3|11.2|11.9|12.1|13.3|12.3|14.1|13.1|14.7|16.4|15.8|16.4|16.2|14.7|14.4|14.6|14.4|16.4|16.1|15.4|15.4|16.7|16.9|16.2|16.2|46.3|44.7|48.5|47.3|46.3|43.3|42|42.7|41.7|47.2|49.3|43.3|54.7|57|48.2|46.7|45.3|41|39|38.8|39|39.3|38.2|37|37.7|37.3|34.7|32.7|31.7|29.8|28.8|27.8|27.7|28|27|26.8|86|106|98|90|98|94.5|94|93|93.5|94|94|92|90.5|87|90.5|94.5|100|97|95|100|103|90|105|109|109|109|97.5|32.3|32.7|30|28.3|27.8|31.3|31.2|30|25|23.3|22|22|21.7|22
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|332|307.5|326.5|320.5|287|216|204.5|211|175.6|195.4|182.6|164|124.4|117.2|117.6|92|82.2|85.3|80|71|50.6|70|49.2|47|32.2|29|27.4|26.6|29.8|30|29.4|22.5|21.5|21.6|17.65|19.15|26.8|27.5|35.3|37|37.5|37|39.2|35.6|35.6|36.1|37.1|32.6|33.2|41|40.5|42.9|40.9|41.7|44.3|49|49.2|52|53.5|47.1|47|54|44.9|41.4|38.1|31.1|39|36.3|33.8|33.6|43.6|35.6|22.5|20.5|20.1|20|22.5|22.1|22.8|22|22.1|22.2|23|16.6|17.8|19.1|13|10.5|12.5|11.6|7.85|7.6|6.65|5.95|5.5|5.35|5.65|4.95|4.25|3.99|4.15|4.2|4.15|4.06|4.7|4.56|4.56|4.35|4.41|4.8|5.1|5.15|5|4.77|4.6|5.25|5|4.7|3.95|3.83|4.08|4.01|3.86|3.4|3.77|3.38|3.66|3.9|3.81|3.85|3.95|4.37|4.7|5.1|5.35|5.5|4.96|5|5.35|5.85|5.5|5.2|5.5|5|5|4.6|4|3.13|3.11|2.95|3.19|2.82|3.1|3.31|3.12|2.4|3.75|2.76|4.5|4.7|4.3|4.5|4.65|3.8|4.6|4.31|4.01|4.5|4.8|5|5.1|5|5.45|5.85|6|6.1|5.6|5.6|6|6.1|6|6.1|6|5.6|5.71|4.5|5.5|6|6.3|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|45.9|43.5|43|47.005|42|45.75|46.775|55|54.75|70.477|71.95|65.7962|54.5649|49.02|49.64|51.95|44.14|37.08|34.38|24.615|18.86|42.2895|43.54|44.8|40.86|53.6|45.52|47.88|51.15|41.32|68.85|66.55|63.65|64.6753|55.9431|61.0556|55|72.45|79|94|95.45|94.3|102|101.3|122|89|99.55|125.25|133.75|120.2001|105.3385|105.22|74.25|65.25|59.5|51.25|45.0001|39.36|37.0677|33.25|29|28.5625|25.5|24|16.5|16|18.6601|19.75|18.1|17.25|17.4101|15.7799|21.3358|24|23.1951|21.25|21.5|21.5|22|21.5|20.5|18.5|17.5|16.5|15.25|12.0825|15.25|16.25|18.7856|21|21.0375|21.75|20.25|20.175|22|21|22.7372|24.05|25.4053|23.5|18.05|18|19.05|21.5|25.75|27.1|28.5|25|25|26|25|24|23.5|22.75|19.651|24.51|26.85|23.75|18.25|18|17.25|19.9|23.5|24.5|34.363|38.825|37.75|41.75|42.938|44|43.5|43|39.75|35.75|26.5|21.75|17.25|16.75|16.5|15.75|15.75|15.75|17|16.5|16.5|14|14.25|12.5|8.5|8.875|8.375|5.5|3.375|3|4.5|4.55|7.625|9.625|12.5|14.75|14.5|14.75|15.5|15|15.25|17|16.5|16.25|16.5|19.75|18|16.75|13.5|13.5|14.5|14.5|15.5|16.75|16.75|18.25|16.5|16|14.75|15|12.25|12|11.875|13.875|9.75|10.125|8.625|8.625|7.75|7.75|9.75|8|6.75|6.625|6.25|6.875|9.375|10.375|9.75|9.625|8.25|7.125|7.125|6|5.875|7.75|8.5|11.5|14|14.5|16|12.75|16.5|14.891|13.915|8.671|4.882|4.882|2.519|1.953|1.953|2.197|3.418|5.126|5.859|3.418|7.324|12.206|27.341|41.5|68.353|103.799|107.412|99.6|146.471|166|131.068|92.233|83.495|137.864|126.214|93.204|189.32|143.689|140.777|174.757|155.34|152.184
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|107.2|113|131.8|129.6|127.8|84.1|75.5|87.7|87.5|91|88.55|88.2|76.2|82|81.4|85.6|71.35|68|64.05|58.65|47|67.05|82.4|92.5|88|58.95|57.05|59.4|68.45|72.1|72.1|75.75|68.6|84.1|79.05|72|66.65|66.05|97|83.5|20.6|20.6|23.8|20.4|20.4|24.2|25.4|22.9|22.6|23.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|2.23|2.06|2.3|2.5|2.43|3.21|3.38|3.66|3.85|3.28|3.17|2.92|1.9|1.8|2.04|2.48|2.56|2.73|2.5|2.52|2.11|3.08|3.48|0.04|3.48|3.05|3.24|3.17|3.28|3.61|3.69|4.72|4.68|6.25|5.31|5.15|5.33|6.78|7.81|7.73|7.4|6.83|6.59|6|5.17|4.87|5.13|5.46|5.17|4.33|3.54|3.52|3.4|3.38|3.27|2.85|2.65|2.45|2.4|2.17|1.88|1.8|1.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|400|375.5|337.5|320|295|288|292|283|188.25|184.075|185|167|160|150|159|188.001|194|168.75|160|159.08|95.5|151.25|140.9|138|75|75.1|68|64|81.01|79|77|79|90|99|91|90.611|94.921|99.525|125|120|105.1|100.1|105.737|81.672|71.735|69.021|63.011|61.072|63.496|73.698|63.011|56.225|56.225|53.291|55.28|57.437|50.893|43.623|31.99|31.021|31.99|32.959|23.75|26.174|22.296|25.204|23.266|34.171|32.959|33.929|50.409|52.347|46.531|46.531|60.103|79.975|82.399|82.399|91.123|95.001|95.97|95.001|97.713|103.725|104.695|95.243|99.606|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|267.78|299.8|325.64|344.8|301|380.35|365.82|333.1|314.58|246.6|220|212.66|130.02|118.5|168.75|177.73|205.65|210.24|190.43|184.56|170.89|424.03|561.04|625.93|640.95|583.86|533.86|549.14|486.87|434.14|567.58|760.22|1494.48|1472.62|1361.99|1340.79|1494.48|1618.79|1648.16|1600.21|1642.01|1659.77|1714.42|1525.89|1484.91|1475.35|1568.65|1657.04|2391.98|2547.5|2618.75|2659.73|2760.8201|2674.76|2707.54|2708.6299|2564.1001|2472.5801|2463.02|2529.6799|2600.99|2662.1899|2834.5801|2741.6899|2568.2|2390.6101|2773.1101|2626.1201|2434.3301|2333.24|2625.5801|2677.49|2766.28|2678.8501|2686.76|2668.6101|2800.4299|2779.9399|2611.6399|2463.02|2364.6599|2357.8301|1994.45|1963.6801|2053.2|1968.7|2312.8201|2330.23|2329.1399|2301.8201|2458.9199|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|31.4|30.65|31.45|37.15|37.15|36.25|35.8|35.85|33.1|34|38.4|37.35|36|35.95|34.6|33.75|29.15|26.3|22.9|18.34|15.66|24.55|23.15|22.5|19.8|19|18.52|17.66|16.76|17.82|19.2|19.8|21.3|26.5|32.7|27.6|19.95|19.75|32.4|30.2|33.4|34.2|38|37.6|40.1|40.9|40.3|43.2|40.86|35.45|37.64|38.42|37.2|34.4|33.11|32.5|33.03|31.96|32.5|34.91|32.01|31.74|38.4|36.12|34.14|34.57|36.9|36.98|36.73|30.48|31.74|31.8|35|33.65|38.66|36.3|38|39.7|38.47|38.51|35.98|36.88|37|39.2|39.2|34.8|32.17|31.2|33.23|36.19|33.15|32|34.97|25.51|23.5|20.43|20.4|20.1|18.7|18.7|16.78|16.75|18.77|17.22|19.73|19.41|19.3|20.25|20.45|21.26|21.55|20.31|20.4|19|19.2|19.24|18.5|18.41|16.7|14.95|17.29|16.87|17|19.04|24.3|24|25.01|25.91|23.06|23.02|23.91|22.4|21.53|19.4|17.95|17.52|17.21|16.61|17.15|16.81|16.25|15.98|15|13.35|12.85|10.8|10.56|10.2|9.63|10.78|9.01|7.35|7.29|7.15|6.6|6|6|6|6.46|6.8|6.31|6.14|7.52|7.4|7.5|7.81|8|9.5|9.9|11.85|11.5|10.11|11.57|11.75|11.55|11.04|10.76|10.48|12.06|12.2|11.81|11.6|11.76|12.46|12.47|11.75|11.21|13.45|13.25|13|11.85|10.85|10.61|9.6|9.19|9.15|9|8.6|8.4|8.25|7.7|7.83|7.8|7.25|8.35|8.23|8.36|8.2|8|7.2|7|6.64|6.28|6.35|6.1|5.45|4.8|4.39|4.35|3.97|3.98|3.63|4.12|4.03|3.96|4.05|4.35|4.5|4.7|4.25|4.5|3.5|4.5|5|5.42|4.93|4.9|4.87|4.95|4.5|5.25|4.3|4.3|5|5.55|5.5|6.1|5.4|5.15|5.01|4.65|4.3
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|44.74|42.36|43.12|45.62|50|54.1|56.95|51.95|45.04|51.45|52|53.5|40.18|37.66|34.86|35.24|29.42|26.96|29.52|28|26|51.3|69.15|71.6|57.05|50.8|45|35.4|39.34|35.6|34.48|30.12|25.86|25|23.25|24.58|30.21|32.19|31.11|32.77|31.69|32.27|27.8|26.82|33.77|32.5|35.3|30.1|29.2|30.27|32.05|29.56|28.78|26.08|32.45|37.68|40.24|34.49|36.42|27.06|26|21.41|18.05|21.03|27.29|28.2|38.09|47.64|47.5|53|59.25|69.5|57.5|52.05|49.8|50.65|64.25|58.65|61.25|64.4|58.6|48.01|46.2|44.6|50.7|61.3|75.25|79.5|81.05|81.25|70.5|69.25|61.75|60.5|58|48.8|49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.556|0.59|0.692|0.766|0.762|0.736|0.725|0.72|0.742|0.722|0.703|0.765|0.652|0.62|0.6697|0.6716|0.6431|0.7238|0.6691|0.6992|0.7012|1.1906|1.3111|1.2917|1.2547|1.1751|1.2198|1.315|1.651|1.5247|1.583|1.8374|1.8782|1.9287|1.8316|1.7384|1.616|1.5364|1.6685|1.9307|2.1851|2.2191|2.1511|2.2337|2.3065|2.4328|2.5008|2.526|2.6027|2.4405|2.3386|2.1861|2.1851|2.0686|2.1754|2.0394|1.9423|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|27|27|29.05|29.3|29.8|33.65|35.15|36.15|26.4|25.9|24.3|24.4|19.95|18.12|15.7|16.38||11.14||11.8||13.2|11.68|11.08||||12.2|12.68||12.98|12.96|11.65|11.97|10.19|10.01|11.99||15.29||15.49|15.55|18.9776|16.4021|16.1173|16.9864|20.038|22.2671|24.66|24.59|24.64|24.8|24.93|25.38|24.57|24.24|24.51|29.02|26.64|25.22|24.93|23.71|24.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|326|333|348.92|344.1|345|355|350|371|330|316.5|316.5|308.5|286|289|285|282|280|295|258|191.951|165|245|275|230.638|225|210.5|219|216|238|250|247.863|240|246.5|232|221.5|229|265|270|333.461|400|407|403.5|398.5|358.255|345|312.404|324.5|290|293|275|269|255.25|230.25|235|250|240|232.375|250.25|230|223|220.25|216.25|211.5|180|180|175|203|195.25|191|195.25|203.105|230.25|238.94|232.25|228.5|242.75|240.25|246.25|235|232.57|222.151|200|196.09|213|219.926|205.438|236.464|230.25|231.75|253|254|280|305|287.195|258.718|241.05|235|219.75|210|199.615|184.2|156.85|143|143|137|130|117|113.6|116|96.525|93|89.2|89|79|78|81.534|89.975|91|71|72|80|88|89|87.84|98|96|105|92|104|115|116|117|104.5|118|130|132|123|123|125|145.77|143|140|155|156|158|163.07|155|136|125|124|124|114.5|118|120|120|99|108|125|125|135|145.75|160.5|183.75|159|178|204|227|215|228|258|260|256|281|307|313|309|302|290.2|275.1|270.05|255|262|255|262|255|259|295|313|294.25|301.25|263|250|242.5|233.5|254|222.5|200|165|155|166|183|167|147|135.5|130.5|103.5|108.5|97|102.5|128.5|112|133|127.5|129.5|109|103.5|103.5|95.2|100.5|91.3|84.78|75.92|71|60.6|59.6|63.82|62|55.2|55.2|45.6|46.4|45.4|40.2|51|54.56|52|42|41|41|42|29|32|27|37.8|36.6|39|27|21.2|29|35.4|34.6|37
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|39.02|30.8|32.36|27.86|26.92|30.04|28.46|26.06|24.3|21.7|21.35|21.5|17.88|14.3|13.64|12.74|12.92|12.5|12.42|9.92|8.29|16.495|24|20.7|20.52|19.38|20.012|20.2|25.22|24|24.18|29.92|27.2975|27.55|29.35|27.9|29.3|27.9|32.05|31.5|35.125|37.7163|41.1187|52.1449|54.1894|58.3166|57.3|55.5|46.1|44.4|47.4|48.8|45.4|47|43.5|40.7|39.7|38.02|34.1|28.4|24.8|24|23.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|31.35|33.45|35.2|39.75|29.85|28.2|25.1|25|23|26.4|26.2|22.2|17.5|15.2|15|15|14.5|14.1|12.1|10|7.2|11.6|9.45|9.45|9.55|9.3|9.3|9.25|9.2|8.7|9.25|9.2|9.232|9.2|9.2|9.01|9.3|9.3|9.35|9.56|9.301|9.451|9.552|10.016|10.33|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|91.2|95.62|115.6|110.8|105.85|132.2|135.35|151.9|144.5|153|170.4|222.6|208|209.2|186.5|223.8|159.5|117.5|107.9|75.4|59.3|68.7|67.3|62.25|116.4|124.5|128.7|162|173.4|160.1|163.7|177.3|206|207|233.8|260|264.2|294|234.2|200.2|198|196.8|215|221.4|217|223.4|244|224.5|193|184.5|166.5|158|167.5|178|129.5|127|96.75|103.5|112.5|95|70|70.5|71.25|69.75|56.5|49.9|35.2|34|23.2|19.9|18.8|22.5|28.6|26|24.9|24.7|29.5|30.9|32.2|28.9|36.8|42.454|27.163|23.6489|21.4644|19.0901|22.0343|15.1961|16.6207|13.0591|11.2071|11.8719|10.3573|11.2904|8.5844|6.7649|6.9049|5.6919|3.5457|3.2658|3.4991|3.6391|3.751|3.4991|3.6484|3.919|3.4991|2.9019|2.3327|2.2581|2.6127|2.9579|3.2658|3.2658|3.891|3.4991|3.7604|3.7417|4.0123|3.7324|4.4788|4.3389|4.2176|3.5551|4.8521|4.1989|4.5721|4.1347|3.5605|3.8285|3.7672|3.3308|3.4839|3.8285|3.9816|4.5942|4.9004|5.5896|5.6661|5.51||6.1|3.64|3.44|5.12|4.69|3.91|5.06|5.26|4.58|4.52|3.51|2.93|2.97|2.7|2.47|3.05|3.17|4.65|4.85|4.45|4.69|4.45|4.96|5.22|5.43|4.21|4.45|6.07|6.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|7.36|7.76|7.13|6.8|6.97|10.63|11.55|11.69|11.68|10.74|10.52|9.77|6.63|6.57|8.84|10.21|10.56|13.44|12.19|11.93|10.58|20.02|21.88|21.42|22.08|21.76|21.45|20.86|20.92|22.16|22.26|25.217|23.055|21.95|20.725|20.591|21.33|21.84|26.43|27.135|24.93|25.06|24.96|24.17|23.9427|25.46|26.77|25.11|22.805|25.285|26.4301|27.9969|30.04|33.2413|34.18|36.35|36.2056|35.515|36.5625|34.745|31.915|34.37|31.59|26.9537|25.42|24.29|27.48|24.505|24.1|21.35|28.4975|33.5|35.595|39.57|38.5775|38.735|42.44|43.7925|40.89|39.0064||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|0.64|0.68|0.69|0.72|0.69|0.75|0.63|0.64|0.67|0.53|0.51|0.52|0.49|0.46|0.54|0.57|0.56|0.6|0.6|0.52|0.39|0.71|0.82|0.876|0.851|0.891|0.914|0.806|0.9165|0.908|0.903|1.023|1.075|0.947|0.906|0.902|0.995|1.22|1.304|1.197|1.074|1.138|1.248|1.102|1.131|1.25|1.253|1.256|1.0508|0.9373|0.9554|0.8978|0.917|0.8464|0.824|0.7209|0.61|0.54|0.48|0.41|0.39|0.42|0.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|7.85|7.38|10.91|10.25|10.73|11.4|12.08|14.8|14.36|16.48|21.6|20.3|13.64|13.66|13.44|13.26|13.26|13.5|10.82|7.5|6.55|12.92|13.82|12.26|10.46|8.55|9.11|10.06|13.2|11.97|14.15|16.15|14.9|14.55|13.51|13.82|17.5|21.02|21.94|24.22|24.1|24.32|23.16|23.16|24.9|22.5|23.12|19.9|19.24|22.61|18.34|18.2|20.33|19.7|21.22|19.5|20.01|16.68|16.06|15.55|14.08|16.05|20.93|22.91|21.73|21.26|23.13|23.62|21.23|15.85|18.75|24.05|24.31|20.98|22.82|23.11|29.43|28.65|26.74|27.56|29.71|22.95|12.29|10.1|9.9|8.28|10.48|10.56|11.07|6.08|4.62|4.65|4.43|3.28|2.3|2.11|2.2|3.2|4.42|4.53|4.23|4.51|5.51|5.43|5.88|6.9|6.7|6.71|6.62|5.2|5.13|4.9|4.71|5.14|5.5|6.2|7.31|7.56|6.2|6.16|6.05|5.6653|5.3462|5.4139|6.748|7.4538|7.8792|7.7631|7.6858|6.719|6.3323|6.1003|6.3323|7.1734|7.6665|7.6375|7.6375|7.6375|7.2991|8.4205|8.3239|8.237|9.784|9.581|9.861|11.166|11.127|9.958|9.204|7.057|7.473|6.139|4.931|5.259|6.004|4.747|4.699|3.915|3.683|4.544|4.843|6.013|5.752|5.317|5.327|5.801|4.931|8.246|9.3|10.78|10.925|11.253|13.051|12.868|12.085|9.668|11.505|11.911||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|328.6|303.8|330.6|369.2|324|319.4|299|325.6|341|352.5|335|303|279|295|295|301|235.5|211.5|185.2|150.2|118.2|176.6|146.2|137|131.2|114|111|110|128|113|110|100|97|75.09|72.06|72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|41.2|32.2|33.5|45.2|68.8|90.1|77.2|75.5|114|136.5|119|98|84|79|96|92.2|110.5|114|103|85|68.2|100|124|109|106.5|99.8|92.2|92|92.6|95.2|91|90|88.01|85|69|66|62.99|57|45|42|44|43.605|44.5|32.5|28|29|28|240|220|240|200|225|280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||32.715|32.205|30.51|30.565|30.28|35|39.61|40.505|50|46.795|42.005|47.075|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|99|104|103.2|97|117|158.65|229.5|216.8|186.1|122|113.0125|103|88.5001|147.24|135.175|122|110.01|96.04|100|19|12.6172|20.4889|17|15.55|15|15.5|20.005|20.5|26|29|27.1|30.5|34.25|39.86|29|22|21|23|24|21|24.15|28|28|30|35|51.2|62|64|64.5|61.188|67|72|79.2|82|80|62|60|66.05|68.825|69|78|86|93|85.05|83.02|90|103.14|105|110.5|111.667|111.4|131|126.5|132.01|126.25|125|117|105|83|80.4338|82.5|68|62|58|60.5|70.5|75|70|102|106.01|109|110|107|110|107|95.4|83|80|79|80|52.75|65|88.99|100|113|123.63|101|93|80|83.3|66.47|70|71.3|75|70|75|71.3|74|58|51.1|70|80.5|55.6|71.2|97.3|95.9|86.1|107|102|121|100.5|71.5|75|61|62.5|60.5|73.5|105|120|145|157.5|145|130|132.5|160|142.5|100|113|11|162.5|187.5|125|162.5|162.5|200|209|237.5|150|312.5|312.5|250|300|375|425|425|450|325|400|412.5|450|500|500|550|537.5|425|262.5|500|575|675|675|625|600|450|350|325|325|300|125|125|150|137.5|125|300|150|450|450|1050|1250|1350|1650|1550|2250|2100|3250|3650|4250|4250|4250|4250|4250|4250|4250|4250|4250|4650|4850|5200|5250|5250|||||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|15.44|15.68|14.53|13.71|12.57|12.55|11.3|10.78|10.29|8.35|8.245|8.875|6.795|6.665|8.04|8.44|8.425|8.08|7.07|8.325|8.1|13.6|13.44|13.15|13.47|13.87|13.67|12.13|11.98|11.07|11.22|14.85|14.55|15.9|14.56|14.78|14.05|13.31|19.4|19.76|24.94|23.82|21.26|30.3|29.6|32.52|37.6|35.28|36.13|43.65|40.39|38.46|35.25|33.02|31.17|35.34|29.34|24.67|24.4|22.6|21.97|19.7|18.77|18.7|15.85|17.27|21.45|24.84|25.14|21.4|24.15|25.24|21.82|20.26|19.38|19.13|17.73|17.33|17.64|17.62|16.32|15|13.32|12.3|12.9|12.55|14.28|12.4|13.1|13.21|13.75|14.14|12.05|11.16|11.56|10.6|10.89|9.185|9.09|8.835|8.08|7.95|7.75|6.5|6.5|6.27|5.525|5.335|5.255|5.21|4.73|4.352|4.498|4.456|4.104|4.502|4.18|4.078|3.678|3.762|3.824|4.09|4.05|4.1|4.312|4.51|4.834|4.995|4.7711|5.0145|5.0242|4.9755|4.8684|4.9512|4.87|4.92|4.63|5.03|5.29|5.19|4.88|4.73|4.8|5.36|5.45|5.65|5.79|5.84|5.52|5.36|5.2|4.73|3.74|3.86|3.74|4.51|4.72|4.34|5.36|6.01|5.54|6.7|6.85|6.87|6.5|6.03|5.62|6.39|6.31|6.48|6.23|6.65|7.26|7.01|7.32|7.17|7.17|7.32|7.4|7.37|7.43|7.37|7.85|7.54|7.09|7.61|7.94|9|8.82|8.3|7.23|7.17|7.5|7.25|6.85|6.31|5.41|5.32|5.21|5.22|5.48|5.27|5.21|5.13|4.87|4.83|4.52|4.73|4.95|5.15|5.07|4.95|5.06|5.07|5.55|5.68|5.33|5.07|5.15|4.81|4.45|4.36|4.6|4.98|4.89|4.72|4.41|5.05|5.44|5.22|5.16|5.27|5.74|5.95|5.9|5.86|6.15|5.58|6.3|6.24|5.58|5.73|5.9|6.58||||||||
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|15.63|16.64|17|15.88|15.15|16.12|16.12|16.38|14.02|13.74|12.14|11.86|10.9|10.52|9.06|7.06|7.27|7.45|7.11|7.4|6.05|8.9|9.76|12.42|13.287|13.65|15.091|15.26|13.78|14.075|14.11|14.57|11.34|11.25|9.145|11.08|14.29|13.61|17.32|20.2|21.94|21.87|15.83|15.79|16.24|20.34|15.86|23.19|22.825|26.115|23.53|19.8|29.775|47.21|48.655|51.09|42.858|39.305|38.815|39.405|39.58|42.935|39.52|40.53|41|36.465|35.4|35.675|34.505|26.02|27.5|29.18|30.21|27.31|25.7|22.929|22.86|20.652|20.17|21.273|18.858|17.25|13.765|13.8|12.8|13.15|11.895|10.95|11.12|10.93|9.956|9|7.49|7.92|7.6|7.7|6.77|6.04|5.7|5.8|5.75|5.68|5.45|5.7|5.625|5.87|6.05|5.66|5.77||4.7||||4.03||6.085||6.15|5||4.94||5.71|6.03|6.64|7.54|7.8|8.11|8.76|8|8.18|8.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|30.45|28|28.9|27.5|26.55|27.7|23.2|24.8|27.9|32.1|28.8|19.75|18.7|18.9|15.2|14.4|13.25|13.25|10.2|10.95|8.5|14|14.6|13.2|10.6|7.78|7.2|7.02|7.64|7.82|7.8|7.38|6.6|6.15|5.6|3.54|3.14|3.14|2.9|2.8|2.54|1.98|1.9|2.08|1.81|1.55|1.6|1.56|1.73|1.79|2.01|1.81|1.65|1.43|1.49|1.55|1.38|1.24|1.29|1.35|1.43|1.57|1.54|1.62|1.76|1.8|1.62|1.89|1.89|1.52|1.38|1.62|1.78|1.63|1.73|1.8|1.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|1420|1475|1485|1550|1505|1570|1370|1380|1405|1185|1155|1080|770|791|800|870|902.8301|1010|1100|1010|850|1525|1545|1560|1532.25|1550|1580|1590|1600|1710|1743.433|1510|1515|1500|1300|1292.5|1400|1495|1682|1670|1665|1640|1535|1495|1405|1345|1335|1349|1305|1331|1340|1311|1286|1288.0649|1300|1300|1314|1296|1295|1300|1312|1287.42|1240|1180|1181|1165|1175|1150|1131|1110|1075|1190|1191|1186|1150|1175.1567|1200|1170|1025|1001|991|970|985|1020|960|959.975|960|935|996.5|1025|953|900|910|930.5|965|970|985|970|942|920|825.25|802|740.7|715|729|755|693|690|680|672|610|611|610|550|608|610|635|620|631|641.5|623.125|580|605|630|650|640|580|563.5|564.7|590|610|565.75|530.99|523|522.5|520|500|498|501.9|500|485|473|479|472|470|476|460|442|440|450|431.2|438|432.6|425|409.4|385|380|391|470|469.8|460|488|552|470|480|496.2|493.5|507.2|493.8|657|707.5|657.5|747.5|737.5|776.6|743.8|705|807.5|790|750|693.8|675|685.8|668.8|658.8|543.8|513.8|501.2|525|575|588.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|140.6|148.5484|136.4|132|126.6442|147.6|140.95|145.8|124.7565|90.5765|84.8|76.2493|71.3|70.4|55.7|72.6287|64.1238|67.2|72|50|21.95|70|78.1|82|90|87.5|90.7856|93.2|108|175.67|216|234.5|340.5|308.05|297.5|230.05|332.55|327|435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|358.5|292|305|360.975|369|335|312|275|231|235|247.5|220.5|215.5|192|175|135.2|95.8|91.7|87.8|65.168|39|100.02|125.48|103.49|100|86.95|70.7827|67|93|97.3|74.9431|69.6401|55.2|52.8|32.3|32.1|37.17|35.2|42.5|37|32.22|49|57.4|50.404|46.51|71.6|59.2|108.5|220|219.6875|220.38|218|209.75|210.25|230|202.2001|175|163|175|156|140|140||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|13.02|13.3|13.26|15|13.96|12.9|12.14|10.8|10.6|10.6|11.65|11.9|9.54|9.44|8.62|7.94|8|7.76|6.94|5.4|4.93|6.2|7.0333|6.0667|5.8833|5.5|5.5|5.2167|5.4167|5.3833|5.1|4.3833|4.0333|3.65|3.15|3.0167|2.8333|2.7833|2.7667|2.5|2.35|2.175|2.25|1.95|1.9417|1.8198|1.9661|1.9482|1.8686|1.9173|1.9352|1.7873|1.8442|1.8101|1.5923|1.503|1.3582|1.1517|1.1501|0.9388|0.9404|0.9881|1.0008|0.9007|0.8785|0.8276|0.8006|0.8006|0.7752|0.7323|0.7625|0.826|0.8896|0.9229|0.8562|0.8753|0.969|1.0103||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|23.94|23.5|22.8|26.02|29|37.26|28|35.66|44.05|55.1|55.4|45.05|42.4|35.8|40.5|22.05|20.05|20.2|13.002|11.04|8.3|10.2|15.25|16|16.5|14.5|10|10|11|9.5|7.5|5.7|5.5|5.5|5|6|5.5|5.75|6|6|6.8|6.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|56.3|43.4|68.5|40.7|67.3|73.5|68.6|82.3|84.6|76.4|72.2|49.8|41.8|40|46.4|47.5|39.1|48|43.6|37.7|24|27|20.4|18.5|10.9|11.1|9.8|13|15|14.9|17|16.4|15.9|16.4|14.5|12|17.5|16.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|3.52|3.43|3.48|3.56|3.51||3.69|3.85|3.89|3.62|3.63|3.44|3.02|3.19|3.17|3.31|3.46||3.37|3.2|||3.87|3.76|3.75|3.78|3.85|||3.61|3.4||3.1823|0|0|2.8947|2.8664|2.6872|2.9826|2.8782|2.7344|2.7532|2.8333|3.1021|2.9371||3.58|3.3605|3.57|3.52|3.51|3.43|3.41|3.47|3.45|3.47|2.93|2.81|2.71|2.5|2.4|2.62|2.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|5.14|5.05|4.855|5.26|4.905|4.905|5.02|4.9794|4.8127|4.2834|4.3324|4.3814|2.9994|2.9406|3.7443|4.1609|4.156|4.2932|3.3718|3.4405|3.6267|6.2536|6.5476|6.8613|7.3612|7.2534|6.4496|6.234|6.7535|6.4692|6.5771|6.7633|7.2253|7.5264|7.0797|6.9825|7.8469|7.8372|7.8177|8.3616|8.75|8.3519|8.4004|8.7889|8.4535|7.851|8.2087|7.8152|7.4368|7.4641|7.4754|7.7192|7.1167|7.1167|6.8446|6.4016|6.3|6.3907|6.1756|6.123|5.7099|5.5383|5.4557|5.4122|5.3898|6.106|6.9263|6.5865|6.532|6.4327|6.1882|7.4706|7.3239|6.8286|6.8526|6.8206|6.8511|6.7401|7.2729|7.3803|7.0903|6.3598|6.3189|6.1377|6.2609|6.3956|6.4815|5.9809|6.5388|6.7673|7.0251|7.1691|6.8217|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|92.8|86.6|88.7|87.85|86.4|87.7|86.45|90.15|76.5|73.15|74.25|76.6|79|77.75|87.35|92.6|98.4|95.05|78.7|70.25|61.45|94.25|101.8|93.2|91.95|91.75|92.8|81.5|84.58|83.4|73.95|72.1|68.5|75|75.8|75.45|77.2|67.15|71.5|74.87|70.53|65.35|75.15|87.25|88.5|102.71|109.4|103.75|137|141.88|146.38|157.53|157.5|151.5|146|138.88|134.25|134.25|136.25|124.5|123.25|126.25|133.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|6.85|6.2|5.92|6.46|6.15|6.23|6.58|8.065|7.6|8|9.91|5.99|5.2|4.955||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|10.2|10.2|9.865|9.835|9.74|9.63|9.67|9.36|6.81|6.705|6.625|6.745|5.97|5.88|6|6.82|6.22|5.98|5.885|5.385|4.752|8.505|8.395|8.52|8.415|7.55|7.345|7.08|7.145|7.53|7.655|8.485|8.03|7.48|6.93|6.375|6.42|6.83|8.765|8.91|8.95|8.925|8.5|9.62|9.955|10.39|10.5|10.13|10.38|9.965|9.345|8.99|9.27|9.245|9.255|8.975|8.41|7.57|7.515|7.495|6.9|7.11|7.19|7.125|6.475|6.83|7|6.84|6.76|6.07|6.56|7.025|6.555|6.18|6.51|6.345|6.5|6.28|6.08|6.1|5.29|4.718|4.01|4.122|4.214|4.314|4.652|4.362|4.61|4.672||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|39.48|39.22|67|63.8|59.35|69.45|64.75|82|92.5|82.5|66.4|56.11|56.6|63.25|82.01|81.26|78.8|82|83.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|486|400|366|355|345|347|345|380|360|335|345|379.25|310|321|340|277|279.93|290|265|260|190|385|391.5|417.5|419.5|365.2|360|360|330|314.92|330.15|330|320|300.515|257.25|250|265|251.56|312|305|320|372|370|340|323.15|281|303.9779|340|340|304.5135|238|265.25|295|308.35|339.54|300|281.25|221|250|244.5|231.25|218|200|185|169|166.25|148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|161|148.6|147|168|169|168.8|176.4|168|148|140.5|136|133.5|134.5|140|162|162.5|144.5|136|130.5|129.5|71.4|75|73|75|56.6|49.6|38.4|36|42|38|35|35|35.5|36.3|36.1|36.9|35.1|35.8|39.1|34.5|29.1|26.1|22.3|22|19.1|22.3|22.8|21.3|20|21.1|20.5|20.7|21.8|19.8|17|16.1|14.7|15.9|16.1|16|13.5|15.5|15.6|13.8|13.1|13|10.65|12.65|12.1|12|11.7|10.25|9.1|8.1|8.6|9|10|9.55|9.55|12|13.15|15.5|16.6|15|18.7|20.3|25.1|22.8|24.1|31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|6.79|5.69|5.74|5.99|6.765|6.245|6.07|6.49|6.17|6.15|6.28|4.802|4.756|5.125|5.96|5.67|5.425|5.3|5.275|4.04|2.914|3.45|4.292|4.012|3.784|3.774|4.028|4.614|6.305|7.07|6.7|5.93|5.478|4.5|3.85|3.751|4.15|3.999|4.5|5.212|5.102|5.29|4.61|4.685|4.15|4.9|9.05|8.25|9.03|10.4|11.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|126.6|120|107.8|109|119.6|128.2|125.2|125.4|115|113|110|94.4|89.4|86.2|79.5|81.6|84.1|78.52|79.06|75.2|71.67|105.82|117|110.7|106.8|104.76|99.45|96.1|102.56|99|98.71|103.15|104|100.2|101.2|99.1|101.2|113.2|120.6|128.4096|123.0594|119.45|112.4|96.9529|95.6|92.7|103.8|99.991|105.5|112.5|112.5|114.47|110.06|116|120.53|127.92|135.5|125|105|100|98|100.5|104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|38.6|38.3|37.55|38.6|40.5|41.6|39.3|41.5|38.7|33.8|31.2|30.1|29|28.5|28.1|23.3|20.5|18.15|19.25|15.65|10|11.5|11.45|10.1|9.82|9.16|9.6|9.2|8.82|8.2|7.76|7.9|8|7.9|6.52|6.54|6.82|6.35|7.35|6.56|6.5|6.57|6.17|5.75|5.85|5.6|6.21|6.02|6.33|6.55|6.48|5.95|6|6.15|6.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|23.45|22.5|22.35|23.45|24.4|24.4|23.1|24.1|24.2|21.15|21.85|21.55|22.3|21.5|21.7|21.25|18.84|17.94|15.26|13.88|14.3|22.85|24.05|25.55|26.85|26.1|25.8|24.8|26.15|27.15|29|31.25|33|29.9|30.7|30.15|32.05|32.1|31.3|35.35|38.05|40|41.05|38.4|37.85|38|39.35|39.2|37.165|36.8|36.8|37.96|36.05|35.105|34.1|34.255|32.82|32.71|34.01|33.92|33.9|34.05|35.535|36.16|34.665|35.25|37.75|37.97|38.1|36.395|37.21|39.7|40.42|38.4|37.55|39.85|38.825|38.37|41.05|43.36|43.305|43.54|37.46|36.13|36.41|32.255|35.735|36.28|36.94|36.635|35.745|34.65|34.45|34.5|32.71|32.34|33|31.235|30.805|31.145|30.515|29.545|33.53|31.48|31.925|31.77|32.955|32.5|31.6|32.755|31.8|30.8|30|28.15|29.4|36.605|33.5|32.9|30.9|28.09|28.235|33.29|35|34.05|46.05|47.8|48.52|49.185|47.54|49.62|50.12|46.15|45.11|49.17|42.5|41.51|40.15|36.99|37.87|43|46.51|44.8|46.08|42.5|42.6|42.78|41.5|37.38|33.97|32.36|33.72|30.09|25.36|29.05|30.05|26.62|25.63|36.2|46|50.85|46.09|49.42|56.21|63.25|64.16|62.73|56.25|62.8|56.48|55.3|54.01|52.75|56.62|62.05|66.5|71.49|69.5|71|71.5|67.5|66.3|63.75|58|59|59.25|56.65|57.1|62.65|61.7|55.75|52.8|52.1|51.25|50.1|52.25|52.05|54.7|54.15|50.15|49.42|51.15|51|52.45|49.55|47.6|46.7|45.23|44.7|42.05|42.05|41.68|42.97|45.4|43.56|42.55|42.45|41.25|40.4|40.51|39.5|39.3|39.01|37.36|37.4|36.34|38.75|41.01|40|41.12|39.2|38.5|40.6|41|40.4|41.1|41.2|43.5|43.41|41.48|38.75|38.25|38.05|35.5|38.9|39.2|38.75|38.15|40.5|42.2|43.7|42.35|41.25
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|0.92|0.97|1.0505|1.096|1.045|1.1515|1.136|1.131|1.14|1.039|1.026|1.037|1.021|1.004|1.29|1.379|1.502|1.312|0.995|1.065|0.975|1.662|1.345|1.331|1.427|1.41|1.479|1.181|1.097|0.9855|1.022|1.236|1.2325|1.192|1.192|1.428|1.302|1.3275|2.021|2.051|2.33|2.42|2.262|2.48|2.387|3.099|3.626|3.7|3.27|4.064||||||||||14.71|16.7|16.15|18|22.62|25.36|36.65|53.8|43.24|48.6|42|49.8|115.4|143.3|155.2|145.2|163.2|142.2|169|175.3|215.6708|212.4154|158.0907|161.631|185.3548|237.0344|244.3591|404.8914|404.6879|520.8653|565.6271|525.8509|569.587|448.804|413.2049|416.7648|383.9627|435.5815|513.6454|489.9974|509.577|490.2517|475.7577|524.0709|409.8992|459.4838|519.4939|582.301|481.0976|493.303|538.0563|554.3302|409.645|364.1288|445.4984|497.1172|583.0638|766.1454|745.0402|483.1318|622.9858|584.8438|849.0406|889.9797|1004.4057|1167.9077|1233.0033|1785.5789|1818.8839|1871.5273|1908.0554|1697.4818|1773.761|1760.8688|2136.8931|2002.599|1886.568|1919.873|1754.423|1800.62|2234.6599|2316.311|2301.27|2507.5459|2578.4529|2668.699|2761.094|2965.2209|2786.8779|2260.4441|2234.6599|2582.751|2140.116|1657.731|1987.558|2299.1211|2975.9651|2621.428|2685.8889|3564.7119|3642.0649|3444.384|3532.481|4108.3359|4467.418|4602.5298|5160.4121|5195.2798|6276.1768|6206.4419|7370.1499|7431.168|7893.1641|7984.6919|8429.2549|8560.0078|8106.729|8002.126|8420.5381|8477.1982|8298.501|8263.6328|8202.6152|8084.9365|7827.7876|7579.3555|7496.5449|7670.8833|7897.5229|7365.791|6825.3428|6489.7412|6533.3262|6555.1182|6162.8574|5500.3721|5391.4106|4864.0371|4803.019|4733.2837|4506.644|4306.1548|4314.8716|4227.7026|4280.0039|4079.5151|4035.9304|4001.063|4053.3645|4227.7026|4314.8716|4236.4194|4123.0996|4009.7798|4419.4746|4149.2505|4271.2871|4375.8901|4079.5151|4088.2319|3948.7615|4053.3645|4140.5337|4070.7981|3608.8018|3356.0115|3478.0481|3582.6511|3739.5554|3364.7283|3016.0518|3556.5002|4768.1514|4619.9639|5230.1475|5892.6328|5561.3901|5038.3755|4768.1514|4689.6992|4550.2285|4619.9639|4489.21|4201.5518|5822.8975|5735.7285|6345.9126|6415.6475|5927.5005|5562.9751|7068.6235|7084.4727|6910.1343
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|50.5|49.1|51.2|51.6|53|51.6|48|55|53.6|62|46|25.7|11.9|9.75|9.64|11.1|10.6|9.75|9.5|8.5|6.5|10|11.75|13|13.25|11.69|12.11|12|13.612|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|221.45|240|462|496|492|530|560|572|484|472|505|554|390|405|415|393|480|502|522|490|300|694|684|651.76|628.06|600|586.3705|580|574|584|574|528|528|512|503.8001|525.0001|546.01|475.8001|510.306|500|494|428.1712|435|369|395|377.6|365|394.5|361.25|335|323|357|344.06|320|315|313.4|202.5|237.3|233|236|225|263|243.9|205|156.022|140.7|169.01|148.8288|157.8|153|149|162|135.97|131|133|122|125.88|116|95|75.6201|75|72.2|70|68|70|68|70|70|74.25|74.48|71|70|62|65|61|58|52.841|51.2|48|39|29|31.5|35|38|47.5|46|50|58|58.02|55|55|52|50|48.602|51.5|47.5|46|52|50|58|60.878|53|60|63.5|73|71|69|68.25|68|68|60|62.25|62|58|62|60|54|54|58|56.5|54|48|63|70|68|68|43|36|20.5|19.27|23.02|18|15|16|13|12.62|15|15.75|25|23|23|35.07|45|17|17|35|68.25|94.4|190|235|245|269.75|405|409.6|410|407.38|399|402|407.85|430|425.25|430.5|438.87|396.21|395|365|375.25|390|390.25|400.3|401|415.62|432.5|445|455|433|422.5|410.5|368.5|365|370|374|328.5|310|308.5|306|284|280|293.5|262.5|269|273|280|283|286.5|276.5|254|252|250.5|227.5|210|225|217|182|182|205|210|195.75|187|153|173|168|180|203|215|221.75|225|223|215|74.625|260|316.62|307.5|350|325|322|332|328|327|350|345|350
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|73.9|70.1|71.5|63.8|59.9|62.1|54.2|59.5|58.5|54.7|50.1|43.85|38.6|38|42|50.8|51.5|48.5|51.6|47.6|38.15|50.9|59.6|57.1|52.6|47.25|43.5|40.3|41.9|41.9|37.15|36.5|34.45|34.05|29.85|28.7|29.9|30.8|32|33.55|37.3|37.05|36.75|36.55|38.95|38.35|38.4|37.005|33.645|38.82|37.645|32.5|33.755|31.55|32.25|28.86|27.425|23.01|22|19.965|20.08|19.395|16.6|16.15|15|14.005|13.1|13.3|13.1|12.6|12.05|13.55|11.6|11.505|11.76|10.665|12.2|11.42|11.6|11.2|11.5|10.605|9.332|9.26|8.86|8|8.75|7.63|8.86|8.679|7.771|7.5|8.4|7.15|7.011|6.76|6.605|6.52|6.356|6.3|5.68|5.801|5.603|5.56|5.895|6.5|5.25|5.29|5.17|5.102|4.801|4.95|5.2|4.845|5.25|5.56|5.78|5.95|5.1|5|5|5.31|5.5|4.5|6|6.18|6.4|6.61|6.1|6.46|6.21|4.626|4.6|4.41|4.361|4.25|4.09|3.76|4.38|4.25|4.15|4.14|3.75|3.7|3.75|3.35|3.45|2.9|2.9|3.18|2.58|2.4|2.3|2.18|2.09|1.61|2|2.08|2.4|2.13|2|2.28|2.35|2.5|2.4|2|2.4|2.53|2.47|2.95|2.92|3|2.87|2.9|3.1|2.7|2.4|2.41|2.8|2.7|2.41|2.71|3.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|0.41|0.45|0.455|0.41|0.425|0.49|0.48|0.37|0.35|0.37|0.49|0.55|0.54|0.51|0.425|0.42|0.35|0.35|0.41|0.265|0.19|0.31|0.335|0.33|0.345|0.275|0.36|0.43|0.475|0.39|0.52|0.62|0.63|0.6|0.58|0.52|0.52|0.52|0.35|0.345|0.355|0.315|0.395|0.375|0.39|0.34|0.395|0.435|0.43|0.42|0.63|0.65|0.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|30.42|30.6|33.5|33.4|35.7|37.1|39|50.3|39.36|34.28|33.74|32.02|29.6|28.7|34.9|39.76|39.18|39.68|33.02|26.14|19.66|27.06|27.02|28.61|29|32.51|33.22|32.1|36.22|29.7|28.26|24.3|28.52|32.4|35.8|34|36.5|44.68|56.1|57.15|65.55|68.2|74.65|68.05|70.55|91.8|83.75|82.5|77|64|63.5|59.25|57.5|57.75|39.2|37.4|35.9|36.7|35.5|33.7|32.2|31.5|27.9|30.6|32|30.1|35.5|33.5|36.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|81.1|86.5|85.9|86|83.4|79.3|83|87|90.2|99.4|100.5|125.5|95.2|75.8|74.4|70.4|71.6|80.2|68.8|62.2|48.4|67|63.4|56.2|51.2|48.6|45.2|42|41.1|38.8|37.4|35.4|31.01|25.4604|20.568|19.969|18.9705|18.9705|18.2776|16.9736|14.6772|14.3817|14.1979|11.3823|10.5955|9.9835||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|40.56|37.38|34.84|35.7|34.18|31.12|29.6|25.34|23.3|21.35|20.95|19.38|14.24|12.64|13.6|13.7|13.3|13.02|12.02|13.12|10.7|17.3015|20.3224|31.5821|30.5179|31.4791|34.4657|32.5433|35.5642|33.3328|33.7448|33.9301|32.9552|33.2985|33.0239|32.097|36.2507|33.3672|42.1552|45.5194|40.3015|40.3015|41.194|42.2239|43.597|47.0298|55.0627|54.5477|55.0283|57.191|59.1477|61.3104|64.9149|64.8119|64.4343|66.0821|65.9104|65.9791|67.3179|60.9328|61.9627|73.4627|74.9484|74.2967|65.9872|65.1725|79.1846|83.4208|80.8139|71.6898|68.9199|77.0665|57.3518|48.2277|42.1992|39.1035|40.7328|38.7776||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|25.66|27.42|24.58|26.96|27.5|30.3|31.28|31.3|31.22|33.32|31.84|32.98|22.36|21.78|25.64|31.14|30.56|31.28|25.86|16.91|12.91|32.24|45.8405|52.6986|54.8192|52.6986|50.6231|35.8783|43.4402|46.4722|39.939|40.4263|33.1171|35.0121|27.2968|26.6651|33.1622|44.0809|48.9086|38.802|33.9743|36.3656|39.163|36.5912|38.035|31.4928|30.5453|23.6422|23.0105|22.0179|22.1984|20.4839|18.4986|16.8744|16.8744|19.1303|18.6791|18.4986|21.0253|17.2353|13.5356|14.8892|12.182|9.9261|6.3166|5.5903|10.0203|11.8134|13.5011|12.5518|17.0873|26.1583|30.061|36.0731|32.4869|30.7993|47.8866|50.629|57.1685|57.0631|53.3714|64.4465|73.5175|67.7162|75.9435|73.9394|77.2092|83.4323|87.0185|86.2802|77.5256|78.053|75.0996|70.1422|69.1929|71.4079|81.6392|81.8502|75.7325|75.7325|77.2092|75.5216|56.1138|54.0042|61.7041|52.7385|52.7385|42.1908|30.1664|34.9129|34.5965|44.5113|56.8521|62.3369|70.1422|78.053|79.1078|78.4749|92.3979|79.5297|86.0693|100.7306|100.836|89.55|121.826|123.9355|127.0998|139.2297|131.8463|132.3737|150.8322|143.9761|129.2094|105.477|77.1037|81.238|81.822|84.744|87.666|99.472|96.433|91.173|94.095|96.433|83.575|73.874|76.094|82.64|75.393|83.575|64.289|43.95|39.742|38.573|55.054|47.924|64.289|58.444|92.342|151.955|142.604|185.853|174.164|172.995|157.799|188.19|190.528|246.635|259.492|270.012|258.324|252.479|280.532|287.546|285.792|280.532|295.728|298.066|294.559|295.728|298.066|5.494|5.377|4.442|4.395|4.442|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|0.02|0.01|0.01|0.02|0.02|0.07|0.07|0.08|0.12|0.12|0.11|0.11|0.12|0.1|0.1|0.11|0.11|0.11|0.11|0.12|0.06|0.08|0.105|0.102|0.117|0.177|0.479|0.479|0.506|0.525|0.593|0.584|0.528|0.415|0.408|0.331|0.667|0.653|1.838|1.835|1.913|2.497|2.923|3.363|3.36|3.862|4.298|3.955|3.86|4.015|4.907|5.219|5.048|5|5.218|5.228|5.054|4.857|4.598|4.192|4.31|4.862|5.242|5.322|5.059|4.708|4.688|4.35|4.543|4.434|4.705|5.292|5.5|5.345|5.065|4.974|5.608|6.677|7|7.166||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|35.4|35.1|35.6|72|74|68.3|65.2|55.4|54.8|68.2|66.6|71|57.6|54.6|46.1|42.5|42|36.1|32|25.7|19.05|32.6|31.5|30.6|29.6|29.1|27.5|26.9|26.5|24.8|22.6|19.5|19.74|19.02|18|17.6|17.12|19|12.72|12|9.29|9.04|9.99|13.6|13.5|13.66|18.5|17.4|19|18.7|21.9|24|28.4|28.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|140.2|140|213.204|230|233.246|265.5|259.5|265|300|305|308.5|306|305|296|302.931|335|313.1|324.25|313.05|270|219.5|321.475|360.5|347|265.5|345.5|321|316.472|304.802|302.85|332.897|323.5|332|345|315.5|308|333.5|334.3|406.5|384.262|364|355|390|350|345|340|375|360|340|330|310|298.485|300|295.25|290|280.25|280|285|290.25|270.25|250|260|269|290|252|226|260|257|246.5|235|210|243.097|271.25|265|246.106|231.7|238|202|212.163|200|195.44|162|164.595|159.925|205|167|205.835|259.75|220|205|235.275|230.845|236|255|255.915|210.8|246.11|247.608|283.55|260|260|236|231.045|223.557|215|225|193|190.11|192.72|184|158.26|132|143.25|130.965|116.25|131.7|120.15|137|120|116|103.25|99.3|94.5|81|98.52|87|84.5|84.61|84.659|88|79.5|87.5|87|86|66.75|64.5|51.5|53|44.5|47|44.5|44|47|44.5|45|48.15|44|38|31|31|36|32.5|33|26.5|20.96|27.5|35|34.5|45.5|45.5|45.5|45.5|45|45|45|32|29.03|37|45|43|50.5|50|60|59.5|53|46|40.5|77.5|83|82|80.5|82|70.5|69|71.5|66|75|83.5|87|91|81|87|90.5|100.5|108.5|114.5|110|107.5|106.5|117.5|124.5|126|92.5|91.5|67.5|61|56.75|53.25|53.25|55|62.25|66.5|66.25|59|47.5|42.5|41|27.75|28.75|21.5|13.5|6.87|5.5|4.84|4.25|4.5|4.5|4.75|3.38|3.75|4.8|4.75|5.25|4|12.5|12.75|11|6|10.25|9|10|10|12|19|23|23|18|10|22|38|41|63
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|15.82|15.55|17.48|19.12|18.39|19.82|16.49|17.09|16.47|14.42|14|13.8|10.34|9.71|11.19|11.19|10.55|11.11|10.28|11.45|10.01|13.51|16.41|16.82|14.65|12.5|12.65|12.19|15.29|16.5|17.31|20.92|19.95|23.38|20|20.75|19.96|23.55|30.4|28.35|28.25|29.8|27.2|24.8|25.1|30.08|30.31|29.91|29.75|29.39|28.03|25.41|22.77|23.34|24.55|22.9|19.86|19.5|18.28|16.3|16.77|18.02|18.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|121.8|118.6|126.4|132.4|130.2|135.6|126|108.2|87.5|85.5|86.9|75.5|65.5|68.1|72.9|73|73.5|72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|10.88|9.87|10.12|10.3|10.18|10.82|10.22|10.68|9|7.95|7.29|7.11|6|5.87|6.16|6.15|5.89|5.65|5.09|4.6|4.38|7.17|8.26|8.44|8.25|8|10.04|10.22|12.22|12.64|13.04|13.42|11.86|11.54|10.4|10.03|10.72|10.63|12.15|12.83|13.81|14.23|15.04|14.19|14.55|14.27|15.1|14.75|13.6|13.535|11.02|10.805|12.22|11.65|13.14|14.74|14.66|14.72|15.35|13.835|13|14.795|15.315|15.69|15.78|15.51|16.76|18.185|15.825|14.01|13.96|15.26|16.77|15.235|14.305|13.96|16.625|16.35|17.01|17.725|16.5|14.49|12.85|12.45|14.05|16.22|17.97|17.14|19.06|21.19|22.005|23.3225|22.44|21.0625|21.5|21.03|21.06|19.4025|19.0725|18.1375|16.085|15.175|15.875|15.7925|14.285|18.12|18.4|17.565|17.1|16.9375|16.9125|15.475|14.845|14.935|15.685|15.785|14.5775|13.25|11.44|10.7|10.945|11.295|10.15|9.85|14.1425|14.125|15.51|16.2575|13.765|13.8|14.1125|12.3|10.8|11|10.03|9.63|10.46|11.54|11.09|12.99|12.55|12.26|11.76|10.25|9.55|9.31|9.38|8|7.18|6.5|5.93|4.55|3.41|3.78|3.75|4.05|4.25|4.44|6.43|6.54|6.6|6.76|7.57|7.41|6.56|6.75|6.41|7.79|7.43|8.92|9.61|9.31|10.13|11.65|12.32|12.12|11.09|11.04|11.55|11.46|11.5|10.07|10.07|9.34|12|11.95|11.38|13.4|10.68|9.4|8.47|8|7|6.71|6.41|5.96|5.16|5.03|5.01|5.55|5.42|5.2|4.42|4.01|3.45|3.25|3.3|3.03|3.04|3.2|3.06|3.12|2.7|2.7|2.43|2.4|2.25|1.81|1.78|1.55|1.5|1.43|1.4|1.41|1.18|1.34|1.41|1.52|1.45|1.18|1.25|1.75|1.7|1.95|2.12|2.31|1.91|1.89|1.95|1.76|1.61|1.53|1.61|2.2|2.31|2.38|2.52|2.38|2.33|2.77|2.02|1.82
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|14.03|13.94|16.05|18.02|17.8|17.21|20.48|18.63|18.36|18.56|18.81|17.84|18.38|20.8|18.51|19.02|18.55|15.07|9.065|5.343|3.4079|8.0959|9.5301|12.9294|12.8438|14.171|18.502|18.6204|20.9036|17.3182|16.9461|21.5124|23.804|22.747|21.4363|18.3075|34.0359|30.9494|34.6701|38.8982|39.4056|54.9648|59.1929|56.1487|65.7887|71.2852|71.2006|68.4947|67.0148|69.7631|64.2666|60.0385|61.7297|65.9578|74.6253|78.2192|77.3736|77.1622|79.4876|80.5446|83.0815|87.0981|84.9841|82.8701|78.642|74.8367|80.1218|77.3736|80.3332|68.7061|76.1052|81.813|75.6824|66.8034|69.1289|64.0552|71.0315|68.9175|65.535|60.0385|58.1359|62.364|56.8675|58.3473|54.9648|49.0456||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|7.33|7.52|7.81|8.26|7.83|8.45|8.6|8.4|7.77|6.94|6.85|7|5.61|5.65|6.25|5.06|5.22|5.82|4.62|3.99|3.895|8|9.1|9.28|9.21|10.86|10.36|11.52|13.28|12.7|12.08|10.7|10.55|11.53|12.5|12.5|13.33|14.23|15.6|14.9|14.004|13|14.45|14.3|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|28.2|23.27|27.35|26.98|31.105|30.605|30.6|44.5|39.735|49|54|33.165||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|63|65.9|89.2|91.6|123.6|115.8|112|111.4|115|116|115|136.4|104|102.8|98|96.7|99.3|89.5|87.9|80|55.2|80.1|73.2|64.7|58|50.4|51.1|50.4|55.9|46.75|45.05|43.15|39.95|41.02|41.6|41.105|39.135|40.5|49.9|47|44.9|45.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|24.3|27.2|22.55|23.05|24.05|23.85|22|25.25|24.04|23.32|22.12|20.58|14.16|13.37|16.5|16.66|16.5|15.402|11.9|8.51|7.62|16.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|50.1|49.85|51.8|56.6|57.9|57|58.3|60.6|58.7|52.8|51.9|51.3|49.82|45.35|48.4|48.75|51|47.92|39.2|42.04|41.99|52.5|52.7|62.6|51.31|46.5|50.3|48.28|46.55|42.08|42.7|44.13|43.34|42.71|39.95|39.45|36.25|37.17|38.65|41.02|40.45|39.8|27.7162|27.0572|26.008|24.0667|23.606|21.8597|29.31|29.9|32.8|34.6|32.2|31.8|34.49|34|36.7|38.7|38.6|38.6|40.2|39.7|40.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|19.6|16.4|17|14|13.85|13.1|13.1|12.75|12.4|11.9|11.35|11|11.35|11.05|11.55|11.35|11.6|11.45|9.64|9.94|8.66|10.1|10.12|9.55|9.094|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|170.4|172|176|192.6|169.8|169.6|182|195.4|201.4|190.6|185.6|201|200.2|194.35|215|217.6|218.8|216.4|205.6|201.8|171.8|213.24|228.6|236.8|211.4|188.8|177.9|186.5|183.65|181.3|186.9|184.7|189.75|179.58|170.6|178.2|191|196.4|195|197.19|185.75|177.8|178|163.71|145.97|122.37|124.2|127|144|158|159.49|135|126|125.5|145.88|134.5|142|168|175.5|188.5|175|140|139.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|27|24.65|30.1|41|58.5|70.9|88.8|98.4|84|95|92.6|80.8|75|62.8|34.2|35.1|30.9|29.7|29|28|20.5|21.63|17.9|18|15.7|15|15.402|12|13.048|10.02|9.999|9.523|10.05|12|10.75|11.2|10.35|9.12|10.4|18.6|16.2|13.05|10.4|10|10.65|9.48|9.52|8.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|38.75|42.7|52.4|54.1|56.6|56.1|61.1|63.1|59.9|59.1|65.4|65.1|60.6|59.3|66.1|65.1|60.8|61.5||58.8|51.3|63.9|73.62|71|70.28|67.96|65.24|58.8|61.62|62.77|63.88|61.42|59.58|61|59.12|57.99|53.58|52.8|52.34|54.2|56.77|56.1|56.9831|56.3961|56.2713|59.2879|61.4259|62.25|57.75|58.5|56.5|55.76|57.5|52.62|51.51|51.5|51.25|53|53.25|52.75|50.9|62.75|63.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|67.8|72.2|86.6|102.2|98.5|99|95|112.2|115.8|125|118.6|106|84|81|83.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|16.87|16.33|28.78|41.88|41|79.75|92.15|84.65|80|85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|7.05|8.54|11.68|16.5|16.35|15.27|16.86|21.74|19.82|20.1|22.1|20.48|15.66|15.8|14.56|13.04|10.78|10.8|11.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.286|1.35|1.481|1.87|1.821|1.94|1.854|1.926|1.912|1.894|1.96|1.574|1.714|1.722|1.642|1.466|1.502|1.666|1.71|1.5|1.221|2.254|2.084|1.86|1.62|1.456|1.352|1.42|1.614|1.903|2.07|1.93|1.93|2.27|1.28|1.25|1.35|1.175|1.85|1.78|1.575|2.05|1.85|1.32|0.626|0.518|0.435|0.43|0.46|0.395|0.435|0.54|0.565|0.55|0.535|0.55|0.58|0.575|0.495|0.45|0.445|0.45|0.45|0.435|0.49|0.475|0.39|0.385|0.36|0.345|0.36|0.335|0.38|0.37|0.355|0.365|0.39|0.38|0.36|0.45|0.49|0.37|0.335|0.315|0.365|0.385|0.425|0.415|0.43|0.55|0.535|0.6|0.585|0.555|0.38|0.365|0.4|0.4|0.345|0.34|0.285|0.28|0.27|0.27|0.29|0.315|0.34|0.325|0.32|0.36|0.38|0.325|0.34|0.325|0.31|0.4|0.455|0.515|0.695|0.67|0.7|0.78|0.75|0.79|1.01|1.05|1.25|1.22|1.085|1.01|0.96|1.08|1.06|1.08|1.08|1.05|1.29|1.085|1.005|1.555|1.86|1.82|2.005|1.9|1.955|1.975|1.97|2.02|1.94|2|2.2|1.92|1.8|1.92|2.01|2.21|1.81|1.51|2.84|3.63|3.37|4.07|4.22|4.61|4.82|4.73|4.01|4.8|6.52|7.32|6.82|7|7.15|6.513|5.188|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|450|490|508|558|578|598.7|574|492.3|544|568|497|411|330|340|361.05|432|395|408|333|400|358|376|298|330.9|366.2|168.97|161|166.4|72.01|41.18|55|41.24|40|46.1|47.6|50.549|77.2|111|122.825|110|122|130.5|141|152|179|187.13|175.12|194|185|192.66|141.136|121.699|94.22|93.75|71.875|78.5|82|86|95|100|109.477|105|106.875|96.625|101.25|103|112.5|110|98|125|128.7|160|169|166.467|223.058|245|275|285|295.597|240|235|195|197|187|195|168|200|190|203.375|190|204|225|240.25|323|230.75|195.25|204|239.25|190|185|179.25|155|175|197.88|195|247.5|210|172.5|125|122.45|90|57.5|33.6|37.374|51.518|77.512|84.303|103.037|96.011|87.815|105.612|78.542|70.252|70.44|75.029|75.076|84.303|96.011|148.919|213.376|286.28|288.947|333.845|400.081|275.61|222.27|206.71|223.16|306.28|400.08|455.65|533.44|644.57|778.82|||845.95|877.95|959.75|1022.43|1111.33|866.84|789.05|933.52|800.16|622.35|511.21|533.44|1089.11|1455.85|677.91|1389.17|1489.1899|1689.23|1278.03|1867.04|1755.91|2667.2|3289.55|4134.1699|4188.8398|2800.5601|4823.1899|4756.5098|3978.5801|3200.6399|2956.1499|2733.8799|2122.6499|1878.16|789.05|689.03|544.55|500.1|566.78|589.01|633.46|811.27|866.84|933.52|855.73|1000.2|1222.47|1222.47|1344.72|1355.83|1155.79|889.07|844.61|1111.33|1355.83|1289.15|1422.51|1511.42|1244.6899|1244.6899|1244.6899|1422.51|1422.51|1200.24|1044.65|1000.2|1044.65|977.97|911.29|844.61|911.29|977.97|1044.65|1244.6899|1100.22|1044.65|1022.43|755.71|711.25|711.25|666.8|666.8|800.16|711.25|1022.43|1044.65|1166.9|1333.6|1555.87|1600.3199|1555.87|1422.51|1689.23|1378.0601|1555.87|1804.8101|1942.61|2622.75|3111.74|3156.1899|2933.9199|2889.47|15336.4199|19114.9609|19426.1309|15869.8604
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|3.5|3.402|41.38|35.02|41.34|85.05|96.75|125.1|136.9|151|147.1|159.1|148.7|128.3|119.6|117.4|121.4|113.8|119|100.9|73.85|104.6|115.5|121.5|112|107.5|115.6|124.2|140.2|144.6|118.7|117.3|122|109.4|117.4|120.4|141|121.4|140|144|153.2|120.2|95|73.2|75.1|73.5|77.6|76.25|67|60.25|59|54|60|46.6|42|42|41.1|41.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50|11.88|11.68|11.71|11.64|11.59|11.69|11.72|12.59|13.46|15.13|15.24|15.04|14.91|15.76|16.45|18.27|18.08|17.66|17.24|17.75|18.8|20.06|22.85|20.2|20.44|22.18|21.71|16.95|19.8|20.02|20.12|22.6|24.82|19.75|19.45|20.13|21.52|20|24.38|22.25|26.05|26.28|32.64|36.12|38.13|49.01|45.11|42.9|9.67|||||7.96|8.19|9.44|11|11.29|10.72|11.15|12.71|12.38|12.08|12.19|12.46|10.9|10.31|11.72|10.26|9.99|10.02|15.58|13.91|11.85|10.7|11.36|11.06|16.02|14.8|14.68|10.49|9.67|9.1|9.21|10.33|9.55|8.21|8.08|7.24|7.08|6.91|7.51|7.62|8.16|7.7|8|8.25|8.33|7.68|7.4|6.71|5.98|7.14|6.61|6.4889|6.3111|5.4444|4.6444|4.7167|5.1556|5.1|4.8722|4.8889|5.7944|5.8278|5.6944|5.8556|5.8944|5.8389|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06145|101076|/equities/agri-bank-of-c|CHINA_A50|2.91|2.92|2.92|2.9|2.92|3.02|3.2|3.19|3.21|3.13|3.11|3.12|3.15|3.15|3.14|3.21|3.22|3.33|3.37|3.36|3.28|3.27|3.51|3.59|3.54|3.46|3.39|3.38|3.55|3.58|3.58|3.7|3.65|3.63|3.49|3.45|3.54|3.62|3.56|3.45|3.25|3.38|3.55|3.71|3.79|4|3.77|3.66|3.56|3.68|3.66|3.57|3.43|3.42|3.29|3.23|3.22|3.16|3.09|3.09|3.14|3.12|3.1|3.1|3.07|3.14|3.03|3.08|2.96|2.85|2.89|3.11|3.06|3.06|2.95|2.71|3.36|3.35|3.58|3.61|3.1|3.15|3.45|2.78|2.48|2.42|2.42|2.41|2.34|2.48|2.38|2.36|2.27|2.32|2.35|2.42|2.51|2.47|2.45|2.44|2.41|2.38|2.66|2.67|2.64|2.86|2.75|2.58|2.5|2.44|2.38|2.47|2.44|2.53|2.64|2.63|2.61|2.68|2.59|2.51|2.52|2.43|2.44|2.53|2.63|2.61|2.76|2.75|2.6|2.59|2.57|2.55|2.58|2.62|2.52|2.68|2.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06146|100727|/equities/anhui-conch|CHINA_A50|36.3|37.56|40.01|34.62|34.65|40.8|48.8|48.8|49.9|48.09|50|50.02|50.61|50.7|54.7|58.01|52.91|52.52|55.88|53.47|47.68|43.21|47.55|45.43|42.01|41.06|39.32|36.66|39.51|37.79|37.15|38.83|34.48|32.01|27.23|28.42|31.13|30.18|31.51|35.16|30.23|32.25|32.65|31.51|30.26|29.43|29.53|27.6|24.5|23.54|22.87|22.84|22.18|20.46|19.53|20.77|19.96|19.45|16.87|16.75|16.86|16.22|16.6|15.67|14.41|13.82|14.25|15.67|13.85|12.78|12.8|16.31|15.93|17.52|16.51|15.3|16.94|18.56|22.67|22.71|19.3|19.01|19.64|17.93|16.8|16.11|17.03|17.02|15.6|15.54|15.83|16.18|14.18|14.39|14.83|16.5|14.9|14.45|14.6|14.5|12.66|11.88|16.6|16.9|16.18|18|17.64|16.26|15.34|15.55|13.01|12.94|13.93|14.27|15.93|15.8|15.2|16.16|14.4|14.68|16.23|17.01|16.8|21.5|24.78|22.9467|22.44|24.6|22.3|19.3333|17.3333|17.5667|14.3333|15.2|14.253|12.107|9.667|10.533|10.5|12.14|13.37|12.8|13.137|14.587|13.663|14.1|12.917|12.937|13.487|12.863|13.5|11.297|10.333|9.777|9.007|8.15|5.503|4.817|6.503|8.1|11.94|12.87|17.667|16|14.017|19.937|20.667|20.333|20.4|25.85|21.437|16.333|15.587|15.687|12.633|11.007|9.103|9|8.7|7.7|5.6|5.033|4.733|4.203|4.27|3.933|3.783|3.093|2.837|3.52|3.093|2.677|2.517|2.317|2.2|2.25|2.007|1.97|2|1.807|2.06|2.617|2.427|2.63|2.937|2.997|3.59|3.343|3.747|3.673|3.833|4.207|4.8|4.49||||||||||||||||||||||||||||||||||||||
06147|101062|/equities/beijing-bank|CHINA_A50|4.37|4.38|4.33|4.26|4.25|4.84|4.76|4.71|4.71|4.69|4.72|4.73|4.67|4.66|4.67|4.82|4.75|4.85|4.8|4.69|4.7|4.97|5.4|5.51|5.51|5.34|5.24|5.18|5.53|5.76|5.79|6.2|6.02|5.92|5.49|5.53|5.87|5.59|5.63|5.63|5.59|5.84|6.57|6.67|6.73|7.05|7.12|7.03|7.22|7.34|7.38|7.33|7.525|7.2917|6.9583|7.3083|7.9083|8.2583|8.1083|8|7.7333|7.55|7.4|6.9333|6.9583|6.875|7.0764|6.8056|6.5347|6.3472|6.0972|6.3472|6.3056|6.0764|5.7361|4.8611|6|6.7187|7.2222|6.2442|5.6539|5.4456|5.787|5.0752|4.6007|4.3981|4.2245|4.022|3.8542|3.723|3.5638|3.588|3.3854|3.3951|3.3372|3.4385|3.6217|3.805|3.7616|3.5349|3.4192|3.3999|4.1618|3.9882|4.0654|4.3981|4.1956|3.3902|3.3083|3.2552|3.1829|3.4577|3.4722|3.7133|3.9022|3.8379|3.8701|3.9585|3.6772|3.6169|3.7575|3.6571|3.6571|3.5124|3.7897|3.8259|4.3523|4.7622|4.6296|4.6015|4.5372|4.5372|4.702|4.7502|4.5492|5.056|4.851|4.614|5.108|5.245|6.301|5.867|6.189|6.948|6.932|7.013|5.586|5.566|6.205|5.2|4.855|4.666|3.979|4.011|3.593|3.147|3.203|2.737|2.58|3.701|5.024|5.172|5.992|5.285|5.309|6.35|6.792|7.515|7.394|8.439|8.359|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06148|9217|/equities/bank-of-china|CHINA_A50|3.03|3.04|3.02|2.96|2.99|3.06|3.25|3.24|3.22|3.16|3.15|3.16|3.18|3.18|3.18|3.26|3.32|3.44|3.42|3.41|3.41|3.36|3.6|3.6|3.59|3.58|3.53|3.51|3.65|3.67|3.65|3.78|3.69|3.63|3.49|3.52|3.56|3.46|3.47|3.42|3.43|3.55|3.75|3.74|3.91|4.12|3.93|3.85|3.83|3.93|4.02|3.85|3.64|3.6|3.49|3.5|3.59|3.51|3.42|3.39|3.34|3.36|3.32|3.31|3.2|3.13|3.19|3.29|3.15|3.08|3.14|3.95|3.79|3.76|3.71|3.43|4.4|4.23|4.24|4.31|3.75|3.88|4.18|3.18|2.74|2.58|2.65|2.63|2.53|2.53|2.58|2.57|2.44|2.48|2.45|2.59|2.77|2.76|2.63|2.6|2.6|2.48|2.85|2.86|2.89|2.95|2.91|2.72|2.71|2.67|2.58|2.72|2.67|2.79|2.98|2.96|2.91|2.97|2.9|2.85|2.86|2.83|2.83|2.82|3.02|3.04|3.28|3.32|3.22|3.21|3.15|3.18|3.22|3.226|3.11|3.226|3.235|3.274|3.681|3.865|3.972|3.894|3.913|3.933|3.846|3.807|3.555|3.536|4.078|3.497|3.371|3.293|3.051|2.954|2.819|2.848|2.887|2.809|2.732|3.293|3.797|3.884|4.504|4.311|4.63|5.056|5.231|6.006|6.025|5.793|5.57|5.066|4.659|4.65|5.105|5.066|4.446|4.185|4.378|3.458|3.158|3.148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50|4.55|4.49|4.4|4.25|4.27|4.81|4.81|4.78|4.53|4.44|4.44|4.43|4.51|4.52|4.53|4.73|4.74|5.07|5.06|5.11|5|5.05|5.46|5.44|5.47|5.44|5.41|5.4|5.71|5.96|5.94|6.07|6.08|6.08|5.64|5.49|5.76|5.49|5.46|5.39|5.44|5.62|5.98|6.03|6.14|6.36|6.2|6.16|6.03|6.21|6.25|6.12|5.88|6.03|5.85|5.88|6.02|5.93|5.75|5.71|5.56|5.51|5.48|5.56|5.51|5.45|5.19|5.35|5.09|4.99|5.14|6.26|6.16|6.15|6.02|5.03|6.68|6.76|6.5|6.33|5.61|5.82|6.22|5.34|4.28|4.11|4.16|4.14|3.64|3.78|3.68|3.69|3.59|3.73|3.7|3.65|3.96|4.11|3.92|3.76|3.68|3.88|4.6|4.55|4.65|4.87|4.82|4.18|4.15|4.18|4.07|4.3|4.15|4.42|4.6|4.63|4.63|4.77|4.44|4.41|4.46|4.43|4.4|4.38|4.7|4.9636|5.1182|5.1636|4.9818|4.9818|4.9273|4.9364|5|5.291|5.027|5.446|5.236|5.35|5.647|6.04|6.958|6.915|7.124|7.124|7.212|7.36|6.88|6.845|7.824|6.198|5.865|5.411|4.519|4.615|4.187|3.942|3.75|3.47|4.327|6.224|6.145|6.346|7.588|7.789|8.191|9.642|10.385|12.186|12.151|11.53|10.953|10.219|9.065|9.537|10.944|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06150|100290|/equities/baoshan-steel|CHINA_A50|6.15|6.95|8.52|7.11|7.03|6.93|7.42|8|7.6|6.36|5.84|5.82|5.33|4.99|4.9|4.85|4.55|4.45|4.72|4.69|4.58|4.83|5.4|5.35|5.22|5.75|5.81|5.74|6.13|6.3|6.3|7.14|7.05|6.98|6.3|6.31|6.62|7.06|7.05|7.76|6.98|7.6|8.24|8.21|8.18|9.24|8.66|8.1|7.61|7.16|7.06|7.39|6.72|6.21|5.74|6|6.41|7.04|6.26|6.1|5.51|5.39||||4.84|5.11|5.23|5|4.76|5.09|5.32|5.37|5.62|5.43|5.03|6.3|7.42|8|6.99|6.18|5.7|5.77|5.07|4.43|4.11|4.19|4.29|3.96|3.89|3.81|3.81|3.54|3.63|3.68|4|4|4|4.17|3.98|3.85|3.85|4.77|4.71|4.69|4.86|4.9|4.61|4.55|4.46|4.31|4.07|4.08|4.28|4.76|4.69|4.74|4.98|4.82|4.56|4.81|5.02|4.94|5.03|5.73|5.81|6.21|6.85|6.85|6.75|6.31|6.2|6.19|6.66|6.38|6.2|5.72|5.74|6.1|6.22|7.68|7.24|7.22|8.05|6.66|6.55|6.25|6.3|6.99|6.11|5.82|5.57|5.21|5.18|4.75|4.62|4.26|4.4|5.72|6.11|7.91|8.59|11.89|9.63|11.98|15.01|14.77|14.41|13.55|17.3|17.25|13|10.52|10.2|10.91|9.97|8.45|7.52|8.48|6.7|4.88|4.16|4.04|4.01|4.04|4.05|4.19|4.15|4.11|4.05|3.91|3.82|3.76|3.82|4.19|4.43|4.85|4.55|4.53|5.18|5.96|6.12|5.6|5.79|5.69|5.65|5.75|6.08|6.1|5.95|6.01|6.15|6.96|6.78||||||||||||||||||||||||||||||||||||||
06151|101143|/equities/cn-citic-bank|CHINA_A50|4.47|4.52|4.51|4.49|4.52|5.08|5.18|5.15|5.1|5.17|5.05|5.05|5.04|5.04|5.02|5.15|5.09|5|4.97|5.04|5.07|5.28|5.78|5.89|5.95|5.63|5.58|5.47|5.64|5.78|5.76|6.23|6.06|5.62|5.28|5.31|5.62|5.52|5.63|5.68|5.62|6.02|6.32|6.22|6.3|6.53|6.18|6.11|5.99|6.16|6.28|6.23|6.18|6.04|5.79|5.87|6.54|6.73|6.42|6.29|5.95|5.92|5.8|5.82|5.65|5.5|5.45|5.76|5.27|5.15|5.31|6.93|6.21|5.9|5.77|5.41|7.35|6.59|7.18|7.28|6.5|6.3|6.68|5.95|4.71|4.38|4.27|4.23|3.99|4.15|4.14|4.5|4.4|3.59|3.57|3.53|3.88|3.68|3.57|3.44|3.39|3.41|4.21|4.15|4.4|4.49|4.07|3.58|3.54|3.54|3.49|3.8|3.77|3.92|4.2|4.18|4.21|4.26|3.98|3.91|4.01|4.15|4.28|4.11|4.3|4.3993|4.8364|5.245|4.9789|4.8744|4.7509|4.8744|5.0549|4.8744|4.7794|5.274|5.007|4.722|4.808|5.463|6.366|6.233|6.518|6.081|5.768|5.378|4.561|4.57|5.596|4.836|4.608|4.418|3.972|3.782|3.62|3.658|3.639|3.516|3.782|4.656|4.675|4.741|5.853|5.568|6.395|8.076|8.067|9.122|9.331|9.407|10.081|9.407|8.02|8.267|9.388|8.438||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06152|101119|/equities/cn-commu-cons|CHINA_A50|6.93|7.28|7.34|6.48|6.11|6.46|6.73|6.68|6.86|6.5|6.85|7.12|7.35|7.38|7.42|7.87|7.32|7.31|7.61|7.74|8|7.31|8.35|8.61|8.26|9.35|9.99|9.85|10.74|10.8|10.76|12.23|12.02|10.63|10.44|10.99|11.68|11.55|11.03|12.29|10.62|11.15|12.17|12.82|12.43|12.31|12.84|12.61|13.81|14.75|15.22|15.17|15.4|14.98|14.42|16.02|16.82|15.76|14.28|13.8|13.05|11.08|10.9|10.56|10.42|10.1|10.42|11.38|10.46|10.04|10.13|13.12|13.14|12.21|11.3|9.92|12.83|13.89|17.05|17.65|12.41|10.83|11.73|6.96|5.11|4.36|4.01|3.89|3.55|3.66|3.68|3.67|3.57|3.67|3.74|3.95|4|4.01|3.99|3.93|3.8|3.85|4.83|4.87|4.61|4.82|4.98|4.31|4.14|4.13|3.99|4.27|4.49|4.72|5.5|5.49|5.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06153|101137|/equities/constr-bank|CHINA_A50|5.78|5.9|5.84|5.64|5.73|6.59|6.69|6.7|6.98|6.6|6.16|6.18|6.21|6.13|6.09|6.11|6.04|6.25|6.29|6.18|6.13|6.33|6.92|7.05|7.05|6.98|6.85|6.89|6.97|6.97|6.86|6.97|6.76|6.8|6.19|6.2|6.6|6.64|6.5|6.46|6.15|6.39|7.03|7.23|7.33|7.99|7.5|6.86|6.77|6.96|6.7|6.49|6.04|6.06|5.84|5.73|5.77|5.59|5.42|5.29|5.21|5.12|5.12|5.01|4.74|4.71|4.64|4.65|4.5|4.4|4.72|5.62|5.33|5.26|5.09|4.56|5.83|6.1|6.18|6.04|5.33|5.35|5.8|4.68|4.11|3.98|4|3.98|3.86|4.02|3.92|3.93|3.75|3.83|3.88|3.8|4.26|4.19|4.23|4.21|4.1|3.9|4.65|4.56|4.51|4.57|4.56|4.13|4.1|3.94|3.82|3.97|3.86|4.16|4.47|4.67|4.69|4.73|4.48|4.47|4.64|4.39|4.32|4.33|4.64|4.8|4.9|4.96|4.79|4.76|4.58|4.49|4.55|4.492|4.394|4.57|4.57|4.57|4.806|4.953|5.375|5.375|5.443|5.571|5.6|5.541|5.041|5.012|5.855|4.521|4.325|4.188|3.864|3.923|3.599|3.727|3.727|3.491|3.393|4.923|5.453|5.757|6.846|6.453|6.336|7.336|7.63|9.141|9.611|9.072|8.268|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06154|101122|/equities/everbright-ban|CHINA_A50|3.29|3.39|3.3|3.26|3.27|3.77|3.75|3.76|4|3.93|3.8|3.84|3.86|3.66|3.59|3.77|3.57|3.54|3.63|3.53|3.48|3.66|3.98|4.11|4.12|3.94|3.75|3.65|3.76|3.8|3.82|4.08|3.97|3.97|3.62|3.57|3.8|3.68|3.66|3.44|3.48|3.58|3.95|3.92|4.03|4.18|4.04|4.03|3.98|4.02|4.04|4.03|3.93|3.92|3.81|3.8|4.03|4|3.88|3.85|3.8|3.73|3.72|3.78|3.71|3.53|3.48|3.61|3.35|3.3|3.43|4.18|3.96|3.93|3.85|3.33|4.48|4.69|5.01|4.67|3.85|3.87|4.13|3.72|2.8|2.61|2.64|2.6|2.39|2.45|2.42|2.4|2.33|2.41|2.46|2.6|2.79|2.79|2.69|2.63|2.62|2.53|3|2.97|3.01|3.25|2.93|2.55|2.55|2.61|2.59|2.74|2.7|2.76|2.88|2.8|2.81|2.94|2.86|2.7|2.8|2.88|2.93|2.98|3.13|3.24|3.49|3.75|3.77|3.79|3.7|3.67|3.65|3.45|3.32|3.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06155|101099|/equities/china-life-ss|CHINA_A50|28.3|29.68|28.7|27|27.5|32.55|31.81|29.8|31.03|31.9|35.71|36.41|40.22|44.6|40.7|36.51|27|25.77|25.2|26.01|23.97|29.03|32|32.22|32.5|27.28|27.46|27.27|28.1|25.71|24.8|28.28|26.15|22.32|19.78|20.16|21.3|20.66|20.7|21.25|21.22|21.52|24.1|23.77|24.98|25.88|29.3|30.08|30.42|27.17|27.4|26.72|26.35|26.14|25.47|23.5|24.26|25.02|24.19|23.31|21.6|21.25|21.32|20.46|20.7|20.08|20.15|21.6|19.68|19.03|19.73|26.11|25.59|25.51|24|20.51|26.12|25.98|34.88|37|33.67|33.3|31.02|21.41|15.6|14.76|14.91|14.74|13.51|13|13.35|13.22|13|13.38|13.6|14.35|13.59|13.29|13.73|13.25|12.88|13.01|16.17|16.74|16.93|18.05|19.57|17.56|16.8|17.15|17.62|16.42|18.07|16.45|16.89|16.15|16.06|18.1|16.38|15.88|16.49|14.75|14.71|15.48|17.31|17.73|18.7|20.04|20.7|20.93|20.63|20.97|21.92|21.88|20.8|22.22|22.03|22.82|23.4|25.76|26.88|26|26.88|28.85|28.5|28.21|25.01|24.91|27.37|23.24|22.68|22.28|19.56|19.86|18.45|17.68|17.87|17.25|17.87|22.06|19.96|23.5|27.98|26.12|26.11|35.3|38.01|53.8|52.49|64|51.74|46.66|39.25|32.1|35.3|34.65|31.5|33|37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06156|100303|/equities/merchants-bank|CHINA_A50|50.05|50.02|48.1|45.21|45.8|53.12|52.48|48.28|48.18|50.48|41.44|41.71|39.18|36.13|35.8|34.78|33.61|33.02|32.9|31.71|28.71|33.8|36.45|35.73|35.38|34.5|33.87|33.7|34.5|33.38|32.02|33.85|30.18|28.88|24.38|24.77|27.85|27.42|27.01|26.2|24.7|25.6|28.28|27.36|28.2|28.6|29.02|27.85|26.27|25.42|25.12|24.25|22.82|20.74|18.54|18.38|18.48|18.48|17.57|17.39|17.76|17.72|17.48|16.98|16.89|17.18|16.98|15.98|14.36|14.04|14.62|16.5|16.9|17.6|16.03|14.01|16.44|16.13|16.79|15.45|13.8|13.86|14.15|11.91|10.5|10.13|10.31|10.43|9.63|9.94|9.79|9.78|9.41|9.83|10.28|10.09|10.24|10.55|10.61|10.1529|10.2019|9.8095|11.7224|11.7812|11.4771|12.3404|12.9093|9.6428|9.6035|9.8095|9.3877|9.5937|9.3583|10.506|11.3104|11.3398|11.5556|12.1932|11.4085|11.0553|10.967|10.7022|10.6237|10.8003|11.791|12.36|13.3017|13.6549|12.6249|12.2815|12.2521|12.2619|12.6641|12.6837|12.272|13.076|12.321|12.075|12.664|13.253|14.518|13.821|13.895|14.881|15.532|13.979|12.695|12.621|15.797|12.298|11.046|10.717|9.658|9.587|8.428|8.149|7.948|7.641|9.801|14.974|14.323|16.448|20.747|20.275|19.689|20.747|22.55|25.469|26.328|27.773|24.325|20.676|16.584|14.151|14.08|12.205|10.696|10.724|10.731|9.179|7.333|6.983|5.96|5.18|5.17|4.78|4.99|4.56|4.34||4.72|4.21|3.92|4.02|4.05|4.34|3.86||3.65|3.79|3.64|3.71|3.48|3.62|3.79|3.61|3.79|3.8|3.71|3.6||3.74|3.87|||||||||||||||||||||||||||||||||||||||
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|9.35|10.33|9.84|9.02|9.28|10.8|11.3|11.51|12.17|11.42|11.82|12.66|13.71|14.02|15|16.23|16.34|16.21|15.92|16.32|15.95|15.9|18.05|18.12|18.03|18.64|18.91|18.9|20.47|20.56|19.91|21.2|20.01|18.59|16.75|16.6|17.62|16|16.55|15.92|16.5|18.17|20.3|20.66|20.31|20.41|19.52|18.41|17.88|17.7|18.05|18.57|19.12|19.63|17.74|17.9|17.13|16.17|15.58|16.18|16.23|14.91|15.16|14.7|14.1|13.65|13.5|14.03|13.96|13.61|13.38|20.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50|3.86|3.86|3.86|3.94|3.96|4.41|4.58|4.65|4.97|5.06|5.08|5.11|5.12|5.26|5.29|5.51|5.5|5.61|5.67|5.65|5.46|5.57|6.08|6.13|6.06|6|5.82|5.72|5.93|6.11|6.05|6.28|6.16|5.89|5.61|5.58|6.01|5.87|5.86|5.71|5.55|5.7|6.3417|6.3583|6.5417|6.7833|7.0083|6.95|6.7333|6.7|6.65|6.7833|6.6583|6.575|6.3167|6.3833|7|7.5167|7.475|7.5083|7.5333|7.6167|7.6333|7.5667|7.4083|7.325|7.2167|7.4083|6.9583|6.75|6.8667|7.0917|7.0167|7.0417|6.8417|5.95|7.1417|7.225|8.2083|7.975|7.2083|7.375|7.5667|5.9833|5.2167|5.0833|5.1333|5.15|4.925|5.0694|5.0208|5.2569|4.9514|4.9861|4.7917|5.2083|5.7639|6.0833|6.2778|5.75|5.5903|5.3194|6.6319|6.2014|6.4722|6.5069|5.4306|4.2847|4.1736|3.875|3.7431|4.0347|4.0069|4.0486|4.3611|4.2778|4.2222|4.3611|4.0625|3.9931|4.0069|3.7153|3.7986|3.5139|3.6528|3.8681|3.9931|3.8611|3.5486|3.4861|3.4167|3.4444|3.4861|3.5556|3.4375|3.7292|4.153|4.167|4.528|4.618|5|4.868|4.993|4.986|5.16|4.743|4.215|4.208|5.312|4.722|3.889|3.507|3.118|3.076|2.799|2.729|2.764|2.625|2.847|3.743|3.667|3.826|4.861|4.785|5.475|6.335|6.293|7.484|7.831|8.12|7.927|7.222|5.764|4.938|5.436|5.212|4.767|4.511|4.215|3.097|2.514|2.446|1.908|1.764|1.831|1.733|1.876||1.53|1.353|1.247|1.222|1.122||1.471|1.427|1.274|1.249|1.249||1.222|1.203|1.39|1.48|1.59|1.56|1.7|1.76|1.74|1.69|2.07||2.11|2.15||||||||||||||||||||||||||||||||||||||
06159|101097|/equities/china-pacific|CHINA_A50|26.96|27.14|26.08|25.41|25.35|28.67|31.81|32.52|36.95|34.32|34.11|34.66|31.1|31.5|30.02|29.63|27.16|26.96|27.34|27.32|26|31.69|35.87|34.11|34.01|33.98|34.83|35.51|34.43|33.64|32.04|34.28|32.15|30.28|27.05|27.9|31.09|31.6|31.12|31.5|29.1|30.68|31.7|30.45|33.28|35.84|37.92|40.61|40.72|35.46|35.8|33.05|32.15|29.02|26.79|25.48|26.52|27.28|27.52|27.26|29.23|28.57|27.27|25.66|26.5|26.41|25.63|25.72|23.01|22.2|22|26.26|24.48|22.58|21.28|18.8|24.68|26|31.88|33.6|30|30.69|29.3|23.33|19.46|18.3|18.72|19.01|17.31|16.56|15.88|15.72|14.94|15.72|16.35|17.39|16.58|16.37|17.11|16.04|15.25|15.01|18.21|18.1|17.93|19.3|20.81|16.73|16.15|17.77|18.64|18.6|21.26|19.81|20.38|19.01|18.76|20.51|18.83|18.28|18.11|17.7|18.2|19.15|20.45|19.88|21.54|22.1|21.58|21.84|21.26|22.09|22.05|21.99|21|22.77|20.6|20.14|21.24|24|23.8|21.9|21.9|22.82|23.68|22.7|18.5|19.48|22.2|17.25|16.41|16.12|13|13.28|11.23|10.02|11|10.91|12.66|15.95|17.69|17.66|23.22|22.35|25.51|32.88|35.83|47.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|4.04|4.17|4.22|3.92|3.95|4.28|4.32|4.17|4.19|3.91|3.92|3.97|3.88|3.85|3.88|3.97|3.9|3.9|4.14|4.36|4.4|4.49|4.9|4.9|4.84|4.89|4.97|4.89|5.18|5.19|5.32|5.61|5.61|5.6|4.96|4.99|5.71|6.02|6.57|6.31|6.04|6.05|6.74|6.26|6.27|6.11|6.16|5.9|5.89|5.77|5.78|5.89|5.91|5.87|5.53|5.66|5.44|5.71|5.4|5.22|4.86|4.88|4.74|4.74|4.69|4.53|4.57|4.71|4.32|4.22|4.15|4.77|4.82|4.89|4.7|4.37|5.91|6.21|7.08|6.37|5.9|5.55|6.02|5.34|5.06|4.99|5.22|5.11|4.89|4.96|4.91|4.93|4.82|4.4|4.3|4.41|4.47|4.24|4.37|4.33|4.1|4.05|5.0615|5.0769|5.3923|5.2231|5.1769|4.6231|4.5846|4.5846|4.4538|4.5462|4.4231|4.7615|5.1231|5.4462|5.4769|5.7462|5.5923|5.3692|5.4385|5.2308|5.2692|5.2846|5.9|6.0385|6.1|6.5231|6.3769|6.4385|6.1538|6.1|6.1538|6.3154|6.0615|6.26|5.9|6|6.49|7.55|8.45|8.23|8.73|9.18|8.65|8.77|8.32|8.56|8.18|7.56|7.52|6.68|6.07|5.91|5.35|5.27|5.05|5.14|6.52|7.46|6.97|7.52|8.49|7.25|8.52|12.22|12.88|15.85|15.38|14.46|12.08|10.46|9.29|9.45|9|7.65|6.4|6.07|6.83|5.77|4.91|4.04|4.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50|5.1|5.18|5.56|5.18|4.97|5.21|5.33|5.26|5.62|5.18|5.2|5.2|5.35|5.32|5.34|5.36|5.02|4.99|5.22|5.36|5.14|4.9|5.52|5.54|5.45|5.75|5.98|5.8|6.3|6.35|6.38|6.93|7.08|6.65|6.6|6.82|7.13|7.05|7.05|6.88|||7.41|7.25|7.2|7.34|8.38|8.37|8.4|8.54|8.58|8.41|8.56|8.6|8.4|8.45|8.61|8.79|8.47|8.32|8.36|7.09|6.98|6.76|6.67|6.38|6.87|7.45|7.21|7.01|7.22|10.6|10.63|11.11|10.32|9.04|10.72|11.51|17|12.35|8.03|7.99|7.56|4.7|4.1|3.07|2.81|2.76|2.55|2.54|2.54|2.46|2.31|2.32|2.35|2.6|2.78|2.65|2.66|2.63|2.33|2.3|2.81|2.7|2.77|2.92|3.04|2.81|2.69|2.48|2.4|2.38|2.5|2.49|2.55|2.49|2.4|2.56|2.37|2.49|2.83|2.9|2.9|3.04|3.46|3.78|4.08|4.35|4.42|4.58|4.29|4.19|4.2|4.23|4.13|4.31|4.11|4.11|4.39|5.07|5.62|5.6|5.7|6.02|5.76|5.85|5.66|5.72|6.56|5.83|5.7|5.44|5.18|5.16|5.09|5.09|4.3|4.28|4.55|4.94|5.14|4.89|6.59|6.59|6.9|9.15|9.55|7.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06162|101064|/equities/cn-railway-con|CHINA_A50|7.16|7.34|7.68|7.2|7.17|7.37|7.63|7.68|7.64|7.28|7.68|7.83|8.19|8.29|8.26|8.7|8.36|8.33|8.61|9.39|9.33|8.25|9.35|9.56|9.17|9.35|9.15|8.83|9.54|9.34|9.29|10.75|10.98|9.98|9.84|10.5|10.46|9.93|9.71|9.81|8.02|8.25|9.06|9.51|9.39|10.05|11.16|11.12|11.47|11.4|11.84|11.91|11.77|11.64|11.2|12.43|12.35|12|11.23|11.2|10.09|9.07|8.91|8.72|8.74|9.18|9.54|10.41|9.6|9.18|9.29|13.15|13.31|13.82|12.5|10.92|13.11|13|20|17.77|12.4|11.55|13.09|8.39|6.4|5.18|5.03|4.96|4.55|4.41|4.44|4.18|3.82|3.95|4.07|4.56|4.94|4.85|4.72|4.62|3.95|3.95|5.08|4.81|4.95|5.4|5.68|5.34|4.95|4.52|4.21|4.19|4.38|4.29|4.16|4.06|3.9|4.02|3.66|3.75|4.28|4.26|4.32|4.48|5.2|5.63|6.1|6.62|6.84|7.21|6.74|6.64|6.6|7.39|7.27|7.28|7.13|7.06|7.04|7.81|8.28|8.35|8.46|8.73|8.57|8.65|8.51|8.75|10.08|9.42|9.3|9.32|9.15|9.4|9.35|9.31|7.65|7.72|7.87|8.2|8.9|8.72|10.53|9.8|9.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06163|8575|/equities/china-shenhua|CHINA_A50|18.58|19.26|19.26|16.7|16.7|19.32|19.22|18.75|17.61|16.22|17.31|17.25|16.48|16.2|15.84|15.2|14.37|14.31|15.53|15.07|14.36|15.56|17.13|17|16.89|17.92|18.55|17.8|18.58|18.32|18.1|19.33|19.15|19.27|17.38|17.82|18.37|18.69|17.89|16.9|16.7|19.56|20.01|19.51|20.01|22.91|22.94|21.5|20.13|20.11|20.17|||21.03|19.31|18.72|16.21|16.6|16.06|15.46|16.6|15.3|14.82|14.62|13.85|13.3|13.37|13.92|13.33|12.72|12.82|14.45|14.43|14.96|14.39|12.96|16.38|18.01|19.75|19.95|17.5|17.7|19.02|16.07|14.82|14.22|14.97|14.8|13.45|14.14|13.71|13.84|12.66|13.58|13.81|15.36|15.91|16.05|16.54|15.99|15.51|16.38|20.11|20.48|21.5|22.27|23.66|21.36|21.33|22.42|20.93|21.19|21.59|21.88|25.55|25.21|25.2|26.51|24.09|23.6|25.22|23.58|25.08|25|29|26.86|26.93|28.52|25.17|23.37|22.81|23.66|23.79|24.11|22.35|22.32|20.4|21.69|22.9|25.78|27.55|28|29.07|31.4|33.2|31.3|27.66|27.81|29.5|25.4|24.98|20.7|17.9|18.52|17.8|16.91|16.81|16.08|19.28|26.06|30.6|36|46.7|39.59|37.82|47.8|54.55|60.5|62.66|68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50|4.52|4.58|4.76|4.39|4.38|4.62|4.85|4.93|4.92|4.68|4.79|4.9|5.09|5.02|5|5.01|4.76|4.76|4.97|5.04|4.98|4.93|5.41|5.03|4.93|5.21|5.43|5.33|5.74|5.56|5.39|6.09|5.93|5.92|5.52|5.51|5.27|4.91|5.07|5.34|4.93|5.37|5.8|5.7286|6.1357|6.0786|6.4286|6.3429|6.5929|6.5857|6.6143|6.9571|6.6786|6.5643|6.2714|6.4571|6.0929|6.2286|5.95|6.1357|5|4.3643|4.3286|4.05|3.7714|3.6357|3.7286|3.8429|3.6571|3.55|3.5214|4.3857|4.3143|4.2357|4.0571|3.4857|4.7143|5|6.2857|5.2786|4.2071|3.8929|4.1857|2.9786|2.4929|2.2714|2.2357|2.2143|1.9929|1.9786|2.0857|2.05|1.9357|1.9571|2.0929|2.1929|2.2786|2.2643|2.2571|2.2714|2.2|2.0714|2.4643|2.3643|2.3286|2.5857|2.5714|2.2214|2.15|2.15|2.0714|2.1429|2.1929|2.3143|2.2929|2.1643|2.15|2.1286|2.0357|2.05|2.1786|2.2071|2.3857|2.3571|2.5643|2.5857|2.6071|2.6071|2.5|2.5429|2.4357|2.4143|2.4071|2.4643|2.4071|2.521|2.486|2.45|2.45|2.764|2.986|2.943|3.007|3.171|3.271|3.343|3.279|3.543|4.436|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06165|100310|/equities/united-network|CHINA_A50|3.93|4.01|4.07|4.08|4.06|4.23|4.24|4.11|4.2|4.01|4.18|4.43|4.66|4.75|4.83|5.01|4.82|4.82|4.96|5.06|5.05|5|5.58|5.41|5.68|5.85|5.84|5.28|5.81|5.91|5.71|6.58|6.37|5.3|5.06|5.06|5.21|4.91|5.26|5.02|4.65|4.63|5.32|5.06|5.45|5.89|6.34|6.3|6.95|6.92|7.13|7.93|||||6.97|6.35|6.15|6.38|5.05|4.26|4.06|4.14|3.8|3.75|3.82|4.02|3.98|3.89|3.86|5.97|6|6.07|5.86|5.38|5.81|6.32|8.17|5.45|5.06|4.27|4.5|3.91|3.56|3.36|3.42|3.36|3.22|3.11|3.09|3.01|3|2.98|2.96|3.16|3.2|3.29|3.2|3.14|3.01|2.97|3.55|3.41|3.33|3.48|3.44|3.18|3.15|3.52|3.46|3.53|3.41|3.66|4.06|4.14|4.14|4.77|4.81|4.73|5.2|5.03|4.8|4.43|5.04|5.02|5.45|5.63|5.59|5.71|5.26|5.02|4.96|5.07|4.9|5.06|5.04|4.96|4.86|5.57|6.11|6.35|6.87|6.4|6.19|6.23|6.02|5.98|6.78|6.25|6.03|5.35|4.91|4.91|4.63|4.86|4.75|4.18|3.95|4.69|6.38|6.15|8.31|7.4|8.45|9.88|11.39|9.71|8.26|9.31|7.48|6.2|5.48|4.88|5.65|5.11|4.85|4.35|4.34|3.11|2.68|2.5|2.29|2.19|2.23|2.34|2.3|2.7|2.66|2.61|2.73|2.61|2.52|2.43|2.5|2.67|2.52|2.43|2.44|2.5|2.62|3.08|2.98|2.91|2.87|3|3.04|3.27||3.19|3.66|3.76|4.37|||||||||||||||||||||||||||||||||||||||
06166|944122|/equities/vanke-a|CHINA_A50|17.52|18.05|18.74|19.08|20.09|23.5|26.11|27.5|29.73|27.26|27.1|27.56|27.66|26.62|26.93|26.54|26.17|25.45|24.96|25.53|24.18|26.08|28.68|27.61|26|26.01|25.61|25.65|28|26.25|26.3|28.38|26.36|26.25|23.67|23.33|23.4|20.4|22.47|20.52|22.02|23.5|24.56|27.42|29.21|30.2|31.45|28.04|26.7|25.61|22.69|21.72|22.94|20.71|18.32|19|20.12|20.47|20.31|20.1|24.03|24.5|22.5|16.9|16.74|||||||14.93|13.54|13.03|12.52|12.54|12.81|12.8|13.41|13.19|11.53|11.74|12.06|10.46|9.14|8.74|9.1|9.01|8.05|7.96|7.1|7.62|6.56|6.52|7.04|7.71|8.48|8.67|8.95|9.36|8.93|8.38|10.86|10.6|10.33|10.73|11.13|8.62|8.07|8.08|7.6|7.88|8.74|8.59|8.55|8.19|7.93|7.38|7.06|7.05|6.99|6.9|6.88|7.94|8.01|7.64|7.61|8.3|8.1|7.98|7.95|8.04|7.89|8.15|7.64|7.7|6.65|6.76|6.83|7.6|9.12|9.03|9.18|10.18|11.11|10.49|9.21|9.29|12.31|9.99|8.43|7.92|7.05|6.75|6.48|6.26|5.4|5.3|4.8|6.58|8.02|8.73|11.69|11.47|12.56|13.66|14.62|16.62|18.34|18.94|18.06|17.38|11.26|9.31|7.75|6.88|5.78|5.71|6.05|4.8|3.3|2.92|2.74|2.27|2.3|2.14|2.4|2.5|2.06|1.99|1.78|1.51|1.59|1.53|1.48|1.47|1.3|1.17|1.26|1.52|1.44|1.56|1.44|1.36||||||||||||||||||||||||||||||||||||||||||||||||
06167|100989|/equities/yangtze-power|CHINA_A50|19.8|20.5|19.34|18.58|18.19|19.66|19.18|19.8|19.55|19.03|18.5|18.9|19.04|18.7|18.62|17.81|18.02|17.2|16.7|16.96|16.06|16.01|17.09|17.66|17.74|17.28|18.01|17.9|17.31|17.36|16.31|16.43|15.99|15.95|15.12|14.13|14.19|15.3|15.37|15.81|15.44|16|15.63|15.78|15.94|15.18|15.59|15.56|15.79|15.12|14.86|14.77|14.56|14.38|13.83|13.19|12.87|12.9|12.59|12.4|13|13.25|13.2|13.17|12.44|12.28|12.19|12.12|11.13|11.13|11.84|13.09|12.92|||||13.19|11.88|10.55|9.62|9.1|9.99|8.68|8.19|7.29|7.36|6.68|6.04|6|5.64|5.64|5.54|5.83|5.88|6.18|6.24|6.3|6.61|6.54|6.54|6.56|7.08|6.94|7.01|7.03|6.71|6.32|6.24|6.35|6.13|6.42|6.44|6.71|6.52|6.35|6.44|6.32|6.17|6.2|6.47|6.21|6|6.21|6.62|7.11|7.28|7.9|7.57|7.69|7.4|7.46|7.48|7.64|7.53|7.87|7.96|7.933|8.147|8.327|8.307|8.4|8.333|8.54|8.547|8.613|8.46|8.447|9.133|8.8|8.72||||||||||||9.133|7.387|9.04|10.673|10.833|10.973|10.827|12.633|12.273|11.267|9.4|7.64|8.993|8.307|7.207|6.433|6.3|5.24|4.72|4.407|4.127|4.04|4.1|4.287|4.407|4.253|4.227|4.42|4.42|4.573|4.573|4.6|4.88|5.06|5.227|4.69|4.677|5.214|5.426|5.432|5.227|5.502|5.694|5.33|5.234|5.553|5.4|5.227|5.349|5.649|5.43|5.51||||||||||||||||||||||||||||||||||||||
06168|100299|/equities/citic|CHINA_A50|23.71|24.41|25.07|22.07|22.47|24.36|23.27|22.59|23.15|26.57|28|27.7|27.62|28.55|29.28|29.49|23.93|22.4|22.08|22|21.41|20.78|23.62|21.48|21.23|21.51|22.26|20.16|22.71|19.71|19.45|22.72|22.45|18.42|16.74|15.88|16.46|14.72|15.37|15.59|15.68|15.9|18.03|18.25|17.45|17.12|18.13|17.78|16.94|17.18|17.66|16.6|16.6|16.13|15.25|15.86|15.99|16.19|15.97|15.78|16.5|16.2|15.86|16|16.01|15.37|15.16|16.3|14.3|13.6|13.45|17.4|15.48|14.17|12.84|14.08|19.96|23.43|29.79|32.86|26.8|26.69|26.66|17.01|13.03|12.25|12.79|12.55|11.35|11.13|11|10.51|9.97|10.21|11.34|12.1|10.76|11.55|10.91|10.3|9.77|9.29|12.12|11.5|12.09|13.45|12.58|9.9|9.54|10.69|10.11|9.99|12.02|11.97|12.71|11.54|11.16|10.4|9.04|9.47|10.67|10.97|11.15|11.1|12.04|11.72|12.22|13.19|13.68|12.19|11.56|12.01|12.29|10.74|10.42|11.65|11.18|11.53|12.567|18.44|17.733|17.267|18.667|18.687|17.34|16.933|16.033|16.3|18.613|17.073|16.107|15.747|13.673|13.98|12.067|11.96|10.633|11.387|10.28|10.747|13.513|15.14|20.933|16.223|16.57|19.3|21.317|26.293|26.667|32|26.433|20.413|16.333|16.867|17.28|14.5|11.433|10.033|8.723|6.23|4.653|4.793|4.293|3.837|4.357|4.19|4.327|2.527|1.993|2.023|1.707|1.567|1.443|1.447|1.613||1.723|1.56|1.65|1.413|1.39|1.643|1.617|1.95|2.21|2.153|2.093|1.923|1.93|2.2|2.413|2.507|2.96|2.937||||||||||||||||||||||||||||||||||||||
06169|101113|/equities/csr-corp|CHINA_A50|5.85|5.85|6.13|5.78|5.72|5.99|5.9|5.95|6.11|5.86|5.24|5.26|5.3|5.38|5.48|5.73|5.54|5.54|5.82|6.01|6.11|5.91|6.73|6.81|6.72|7.14|7.28|7.15|7.7|7.86|7.76|8.5|8.81|8.5|8.38|8.7|8.4|7.95|7.92|7.91|7.21|7.36|9.05|9.31|9.91|9.81|11.24|10.95|10.23|9.77|9.71|9.8|9.93|9.88|9.63|9.97|9.95|9.83|9.68|9.61|9.2|8.98|8.92|8.86|8.93|8.75|9.01|9.39|9.21|9|9.32|12.61|12.7|13.17|11.82|9.63|14.5|16.15|28.6|18.69|11.55|10.82|7.02|6.38||5.16|5.06|5.03|4.46|4.15|4.2|4.21|4.07|4.04|4.19|4.75|4.69|3.84|3.83|3.96|3.32|3.4|3.92|3.9|4.01|4.63|4.7|4.76|4.43|3.99|3.75|3.95|4.14|4.44|4.65|4.35|4.28|4.52|4.09|4.2|4.98|4.37|4.46|4.93|5.62|6.45|6.34|6.83|7.15|7.83|7.52|6.74|5.98|5.71|4.99|5.06|4.77|4.74|4.67|5.14|5.05|5.3|5.1|5.3|4.51|4.5|4.45|4.4|5.18|4.62|4.41|4.33|4.2|4.29|4.2|4.02|3.38|3.2|3.08|3.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|112.75|107.04|85.5|94.98|107.8|128.15|121.077|122.3077|111.3846|129.8923|149.7693|122.8462|121.8154|120.7693|117.6923|113.0846|94.4616|86.1539|77.5961|75.8974|59.0897|61.8526|66.2243|67.3654|67.6346|66.0961|69.1667|59.782|63.3782|63.141|55.0513|52.8846|46.0385|46.5449|40.9295|40.7564|39.2756|35.5385|41.9551|40.9038|44.4231|44.6795|39.1346|35.141|34.7436|30.5513|33.6282|30.5128|31.141|29.3013|25.7692|23.8462|23.4615|24.8013|22.0064|22.0256|19.5769|18.8141|18.6538|18.5256|19.6923|19.2949|19.25|19.6603|19.391|18.5128|18.3205|18.0769|16.5385|16.0256|17.0513|21.7115|21.282|20.1923|18.2885|16.5897|17.3269|17.2564|20.1282|18.2586|16.0969|15.7051|14.1916|13.807|13.1873|12.849|12.8205|11.9765|11.3604|11.2892|12.037|11.7521|11.7361|10.9509||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06171|1076874|/equities/foxconn|CHINA_A50|11.25|11.07|11.46|11.18|10.72|12.16|12.28|13.58|13.25|13.12|13.47|13.21|13.01|13.47|13.08|14.11|13.85|13.45|13.01|13.04|12.42|17.01|17.36|16.6|14.92|13.91|14.01|11.9|12.08|11.5|12.78|15.11|14.1|11.55|11.22|11.49|11.32|11.11|14.05|14.53|16.54|16.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50|34.12|35.91|37.44|40.3|46.16|49.5|54.7|57.39|56.11|55.75|55.88|58.69|58.1|54.11|53|52.37|55.48|56.18|53.82|50.88|48.4|57.55|63.52|59.2|56.2|56.04|56.36|49.05|53.53|50.41|50.52|51.93|44.26|41.65|35.56|35.35|36.67|36|35.6|37.36|42.9|44.71|44.22|44.08|44.53|48.18|44.18|40.7|41.35|38.02|36.42|36.83|37.2|33.2|30.56|29.72|27.05|24.99|23.31|23.68|22|21.68|19.49|||||||18.3|17.93|18.05|17.35|16.71|15.72|16.06|19.64|26.5|25.305|21.3|18.755|19.03|18.95|15.34|13.98|13.205|13.775|14.035|13.62|14.34|14.44|13.865|13.045|12.95|13.925|15.045|14.2|13.025|12.64|12.65|11.55|11.45|12.55|12.65|13.11|13.605|12.485|10.8|11.175|10.33|9.925|9.75|10.33|10.195|10.56|10.075|9.73|8.905|8.535|8.08|8.605|8.93|9.38|10.025|11.315|10.345|10.455|10.6|10.25|8.4|7.95|8.45|7.9|7.14|6.82|7.05|5.87|6.17|6.3|7.07|8.39|7.6|7.83|8.63|8.44|7.38|6.27|6.3|6.51|5.99|6.45|5.64|4.63|3.95|3.88|3.95|3.22|3.09|3.12|3.85|4.39|4.3|6|5.32|5.77|7.24|7.2|5.67|5.36|5.75|5.73|5.14|4.76|3.72|3.64|2.51|2.24|2.22|1.74|3.03|2.55|2.37|2.29|2.25|2.4|2.2|2.11|2.04|1.8|2.23|2.23|1.78|1.72|1.83|1.96|1.94|1.91|1.72|1.78|1.75|1.7|1.91|1.82|1.82||||||||||||||||||||||||||||||||||||||||||||||||
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|16.07|14.09|12.9|12.32|12.14|13.59|13.41|14.12|16.88|16.56|16.89|17.93|18.32|18.2|19.51|22.7|21.7|20.3|21.6833|24.5|24.775|24.0417|27.0833|26.7917|29.0833|30.4|29.05|31.5167|28.9167|29.4083|27.25|30.4667|26.475|23.1667|21.6333|20.55|19.5083|19.0167|17.0833|16.6|17.5417|17.3333|17.15|16.9417|16.35|18.1333|19.7583|19.425|19.9167|18.1|17.7167|16.4917|16.1667|19.2667|18.3889|21.1875|22.7153|23.5069|23.6805|23.1666|22.7014|24.6528|24.7222|25.493|25.1458|24.5486|24.699|26.5509|26.6261|22.6852|24.5949|26.0416|26.8981|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|16.87|16.99|17.67|16.03|16.19|16.65|16.31|15.53|16|15.99|16.23|16.97|17.78|17.99|18.08|17.9|17.18|15.83|15.65|16.21|15.75|15.78|17.48|16.77|16.49|16.9|17.06|16.19|17.42|15.76|16.07|18.7|18.65|16.87|15.2|14.89|14.89|13.33|14.16|14.02|13.85|14.46|16.42|16.88|16.42|17.07|18.47|18.44|19.58|19.76|20.84|19.56|19.84|18.97|17.45|17.76|18.07|18.6|18.28|18.29|17.7|17.39|17.49|17.36|17.46|16.76|17.02|18.18|16.3|15.97|16.25|21.77|20.66|19.17|17.45|18.2|23.29|23.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|49.98|51.65|49.69|50.85|58.69|58.01|58.48|53.22|49.67|54.35|46.92|43.38|44.79|37.7|35.24|36.82|30.37|27.6|27.31|27.87|27|32.4|32.57|30.13|30.93|29.33|30.71|27.58|26.04|23.55|24.01|31.31|33.55|30.03|24.85|25.3|24.81|22.29|26.39|28.9|31.02|35.7|36.73|36.5|40.2|35.6|38.55|36.49|36.21|31.96|31.1|28.02|28.22|26.45|23.3333|21.0667|18.6|17.1333|15.8533|15.0733|15.7933|15.72|15.7933|16.3667|14.3067|13.6067|13.4267|13.0178|12.2267|11.4933|10.5422|14.6534|14.4178|14.6756|12.4489||13.2978|16.2578|13.7645|12.9022|11.6711|11.5111|9.8756|8.52|8.2933|8.1778|8.1778|8.0622|6.8267|7.2089|7.6133|7.7022|7.6|9.2933|8.9822|9.6445|10.3645|10.3111|10.3022|8.7111|7.8511|7.1556|7.7556|7.9556|7.18|6.4022|6.2245|5.9267|5.6333|6.0667|5.7|5.7622|5.8178|5.0667|4.89|4.6778|4.5367|3.94|3.7789|4.4356|4.4778|4.3111|4.2889|4.6611|4.3556|3.8011|3.6445|3.7556|4.5445|4.4028|4.3239|4.8667|4.5|3.6778|3.8056|3.9628|3.5333|3.6667|4.2711|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06176|101084|/equities/icbc-ss|CHINA_A50|4.61|4.65|4.6|4.51|4.57|5.14|5.1|5.08|5.24|5.03|4.94|4.92|4.91|4.9|4.88|4.96|4.92|4.96|5.04|5.04|4.93|5.28|5.7|5.69|5.71|5.48|5.37|5.36|5.54|5.62|5.5|5.59|5.43|5.47|5.15|5.1|5.3|5.28|5.28|5.2|5.05|5.18|5.61|5.75|5.9|6.43|6.04|5.81|5.81|5.99|5.67|5.39|4.97|4.98|4.78|4.72|4.63|4.51|4.39|4.35|4.36|4.36|4.35|4.29|4.24|4.32|4.14|4.22|3.98|3.89|4.02|4.52|4.43|4.37|4.17|3.81|4.72|4.7|4.98|4.79|4.28|4.24|4.51|3.96|3.54|3.47|3.45|3.43|3.38|3.37|3.39|3.4|3.2|3.32|3.33|3.53|3.77|3.75|3.83|3.85|3.88|3.4|4.03|4.02|4|4.06|4.11|3.82|3.8|3.72|3.6|3.72|3.66|3.89|4.16|4.26|4.27|4.27|4.19|4.06|4.18|3.95|3.94|3.94|4.19|4.24|4.33|4.45|4.2|4.2|4.13|4.06|4.16|3.9504|3.862|3.999|3.941|3.95|4.176|4.324|4.707|4.678|4.727|4.904|4.864|4.746|4.383|4.383|4.913|4.304|4.019|3.852|3.547|3.557|3.41|3.469|3.518|3.312|3.076|4.422|4.471|4.815|5.68|5.444|5.208|6.093|6.25|7.39|7.37|6.692|6.142|5.356|4.864|4.638|5.08|5.021|4.56|4.481|4.815|3.656|3.194|3.194||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06177|101060|/equities/ind-bank|CHINA_A50|17.9|18.4|17.52|17.08|17.53|19.46|21.17|20.45|22.5|22.72|18.64|19.47|17.59|16.16|15.9|15.6|15.5|15.55|15.68|15.57|14.93|16.8|18.51|18.76|18.68|17.51|17.14|17.03|17.64|17.5|17.48|18.36|17.32|16.07|14.66|14.6|15.55|14.85|14.5|14.6|13.73|14.15|15.8|15.98|16.56|17.08|17.01|16.91|16.83|17.43|17.21|16.96|16.55|15.71|15.2|14.99|16.02|16.56|16.05|15.88|16.1|15.94|15.71|15.32|15.21|15.1|15.56|15.32|13.98|13.77|14.17|15.44|15.02|14.78|13.76|11.9|14.8|15.2|17.39|17.73|13.38|13.77|14.32|11.75|10.35|9.99|10.06|10.16|9.43|9.66|9.58|9.28|8.6|8.96|9.13|9.64|10.51|10.82|10.57|9.07|8.76|8.54|11.5|10.8667|11.3667|11.6667|10.74|8.2667|8.1533|7.9133|7.7267|8.02|7.9|8.1933|8.82|8.6333|8.7333|9.02|8.32|8|8.0933|8.0733|8.12|8.0067|8.6133|8.6267|9.2067|10.5963|9.6741|9.3926|8.8333|8.7037|8.6667|8.5185|8.2296|9.278|8.245|8.348|9.107|9.747|11.945|10.795|11.112|12.641|12.714|12.049|9.688|9.706|12.537|9.998|8.41|7.383|6.042|6.16|5.123|4.583|4.255|3.994|4.545|7.282|8.201|8.295|11.321|11.144|10.486|13.623|13.755|16.151|17.753|19.86|17.934|14.281|11.147|8.932|9.751|9.427|7.975|7.421||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|39.87|37.38|33.91|32.6|30.9|36.45|37.05|38.13|37.72|42.61|43.58|37.99|37.34|39.07|37.51|33.85|31.09|28.3|27.55|28.78|26.89|27.7|30.4|29.13|28.66|27|27.78|26.88|31.05|29.9|29.01|28.36|26.1|24.05|22.03|21.7|22.21|20.6|22.06|23.47|25.11|26.68|24.25|26.28|26.58|29.75|31.38|28.25|28.26|26.9|23.13|20.3|20.22|18.86|17.38|18.15|17.86|17.76|17.38|17.07|17.63|17|15.83|16.66|16.65|15.2|14.25|13.98|12.7|12.6|12.51|14.47|14.4|15.27|14.72|13.31|15.76|16.04|17.39|15.32|13.375|13.28|13.02|12.21|11.24|11.255|12.45|12.6|10.5933|10.4033|11.2667|11.4|11.2667|11|11.6667|12.7467|12.39|13.71|12.26|11.3967|10.2767|9.2|8.9933|9.46|8.9333|8.4667|7.3|6.33|6.5333|6.8|6.5533|6.01|6.2333|6.57|7.3267|7.1667|7.2267|6.7633|6.2433|6.2733|6.9833|5.9|5.9233|6.1|5.5667|5.0533|5.5183|5.5317|5.565|5.8417|5.5017|5.8133|6.3317|5.9083|5.9833|5.218|4.508|4.46|4.672|5.31|4.725|4.703|4.318|4.052|3.967|3.317|2.713|2.552|2.442|2.377|2.33|1.865|1.833|1.54|1.347|1.263|1.117|1.075|1.432|2.425|2.688|2.4|2.583|2.344|2.728|3.128|3.364|3.556|3.472|3.931|4.428|4.239|3.842|3.889|4.036|3.542|3.399|3.458|3.41|2.667|2.439|2.647|2.611|2.547|2.897|2.692|2.4|2.197|1.766|1.683|1.488|1.376|1.421|1.396|1.326|1.315|1.349|1.263|1.242|2.483|2.163|2.073|1.869|2.775|3.276|3.472|2.961|2.831|2.756|2.929|3.936|4.075|3.728|||||||||||||||||||||||||||||||||||||||
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|48.2|47.8|44.92|44.33|53|66.98|78.01|79.31|85.09|98.6|101.01|86.15|84.9|87.6|86|87.97|89.31|79.53|76.75|74.3333|64.3166|67|69.625|67.9083|69.7666|64.6416|64.4166|51.5416|54.4|47.65|49.1666|51.3333|47.6736|40.8611|34.5694|34.6458|42.8333|37.2916|37.6597|42.2222|47|50.4861|42.7884|42.6442|38.5683|35.3205|36.4316|34.3109|33.9262|31.9604|28.985|26.5919|25.86|25.8921|23.5265|23.3173|22.013|21.1093|20.0543|19.8985|19.9385|19.7471|18.9191|19.1373|17.8419|16.8158|16.4633|17.0346|16.3446|16.2185|15.4803|17.9175|17.8433|17.2498|15.2651|14.2821|12.7871|14.1263|15.5805|13.1207|11.3286|11.4|10.5582|10.0445|10.1073|10.4783|9.5566|9.3882|8.2925|9.1885|8.5347|8.2961|8.5088|8.7423|9.1573|8.4543|7.6891|8.1171|7.9666|8.1949|6.7448|6.405|6.9311|6.9641|7.4924|7.2636|6.6905|6.2684|6.4854|6.8934|6.8651|6.7212|6.509|6.1411|5.8358|5.5528|5.5206|5.5313|5.2312|6.1166|6.1316|5.8829|6.0244|6.4382|6.391|5.8744|6.4125|6.3546|6.4532|6.7005|6.5676|7.5938|6.6876|5.8143|5.9787|6.946|5.988|6.497|7.097|6.667|6.427|6.432|6.646|6.732|6.06|5.804|5.363|4.788|4.841|4.645|4.494|4.596|4.575|4.289|5.145|4.834|4.331|4.289|4.316|4.717|4.917|4.502|5.147|4.602|6.224|7.51|8.052|6.663|6.039|5.636|6.008|6.454|5.969|5.419|4.723|4.066|4.574|4.729|4.151|3.259|2.63|2.83|2.544|2.823|2.81|2.773|3.231|2.35|1.781|1.742|1.761|1.735|1.781|1.992|1.928|1.769|1.606|1.537|1.99|2.401|2.152|2.094|1.938|2.109|2.27|2.226|1.807|1.913|2.038|1.981|2.245|2.134|1.877|1.726||||||||||||||||||||||||||||||||||||||
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|1735.01|1787|1531.1|1525.5|1657.76|2021|1866.01|1990|1900.1801|2067.3|1982.46|1720.01|1672|1600|1621.02|1598.5|1464.02|1381|1250|1103|960.1|980|1037|1117.74|1112.89|1109.02|1066|923.8|938.15|840|842.5|834.21|733.65|688.18|582.02|553.61|536.8|509.02|620|616.86|678.23|697|645.06|645|658.41|658|689.89|615.26|613.01|520.1|469.98|471.13|441.2|441.01|398|380.6|354.53|341.92|332.81|315.82|308.37|298.51|287.56|300.07|284|263|243.1|235.8|210.4|199.6|195.51|209|206.63|196.5|185|166.2|197.48|207.091|218.073|175.255|166.609|157.727|155.882|141.818|132.273|139.709|141.455|140.909|127.818|123.413|118.678|127.603|122.587|108.149|97.529|101.24|110.579|108.678|109.934|138.471|136.851|145.479|139.694|132.603|134.141|142.149|142.149|152.066|170.909|196.265|188.496|176.446|195.058|191.843|178.43|162.066|159.488|151.645|141.24|154.124|165.041|151.24|152.81|159.504|156.86|149.361|136.739|128.302|131.104|132.231|127.408|133.283|121.15|116.304|117.13|104.155|93.584|94.297|94.29|95.981|117.896|123.366|120.285|122.84|116.814|116.829|112.367|111.105|106.311|86.183|84.192|85.575|83.231|75.132|74.38|75.162|63.261|66.123|86.537|101.405|100.992|96.168|125.477|116.454|134.861|137.641|151.014|129.602|125.845|110.068|104.117|93.922|82.119|71.427|67.543|68.67|68.37|65.605|62.584|50.263|39.339|38.678|35.703|33.95|35.438|33.893|31.14|56.612||37.455|36.455|33.471|35.455|37.099|39.686|36.329|34.201|27.287|29.828|31.901|29.063|26.632|27.27|25.89|27.27|26.25|21.14|21.82|18.95|18.76|20.4|20.27|16.32|15.85||||||||||||||||||||||||||||||||||||||
06181|944533|/equities/midea-group-a|CHINA_A50|68.03|66.04|65.18|62.58|61.11|70.7|73.62|78.12|79.3|88.83|93.68|83.33|79|72.3|64.58|67.09|58.92|57.16|52.7|47.8|46.3|49.59|55|54|53.68|51.25|50.5|48.61|52|48.87|48.5|49.25|45.53|43.53|35.8|36.31|37.8|34.1|39.96|40.51|45|49.51|49.88|47.95|52.01|50.15|55.42|49.05|50.2|44.47|39.69|38.67|40.5|35.8|33.15|31.85|31.13|29.4|27.79|27.5|26.76|25.99|25.18|26.4|23.79|22.11|19.99|19.6733|17.3933|17.1467|16.7667|17.6733|17.4467|17.6667|16.3133|15.5533|19.3333|21.6667|22.0867|21.24|19.2|19.0067|18.5867|14.7067|13.3867|12.9333|13.14|13.9067|12.44|11.46|10.8733|11.4267|10.2533|10.064|12.2133|12.2667|11.896|11.44|10.6347|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50|37.52|39|39.8|38.65|39.91|45.28|47.09|44.98|48|45.96|47.85|55.82|56.5|62.66|56.68|53.16|44.08|43.67|42.2|39.56|37.88|43.19|47.76|43.86|44.21|47.62|48.02|48.02|51.9|48.96|48.71|54.81|48.45|41.43|39.01|41.04|43.86|43.52|43.88|42.02|40.51|41.35|42.28|40.51|44.7|49.5|57.8|61.84|60.51|53.51|55.5|57.62|49.05|48|44.46|40.36|40.81|43.89|43.78|42.9|41.9|41.25|40.8|39.4|39.5|39.2|38.01|37.67|33.4|33.01|34.42|42.88|40.77|36.39|34.4|29.88|42|51.88|52.98|50.7|44||44.75|36.8|27.92|23.57|23.18|23.59|20.96|19.98|19.45|19.66|19.21|21.03|21.35|22.21|21.83|21.78|22.51|22|21.5|20.9|22.9|21.55|21.33|26.01|25.77|18.2|17.63|21.5|21.81|24.55|30.19|30.03|31.48|28.35|27.8|28.91|26.6|24.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06183|101123|/equities/petrochina-ss|CHINA_A50|4.74|5.33|4.87|4.37|4.58|4.61|4.27|4.12|4.26|4.05|4.08|4.1|4.04|4.04|4.07|4.4|4.18|4.18|4.22|4.33|4.6|5.06|5.62|5.54|5.49|5.88|6.07|6.02|6.43|6.86|7.12|7.37|7.48|7.28|7.12|7.14|7.47|8.06|7.97|7.43|7.21|7.17|7.56|7.39|7.56|7.8|8.08|7.84|8.04|7.95|7.87|7.87|7.67|7.59|7.39|7.63|7.72|8.18|7.91|7.52|7.24|7.25|7.16|7.17|7.19|7.08|7.11|7.38|7.17|7.07|6.99|8.23|8.3|8.4|8.22|8.03|10.2|9.81|11.7|11.63|10.52|10.7|10.77|8.09|7.67|7.52|7.72|7.82|7.47|7.45|7.47|7.47|7.49|7.45|7.5|7.62|7.6|7.5|7.77|7.78|7.44|7.08|8.38|8.45|8.66|8.87|8.86|8.45|8.44|8.63|8.47|8.72|8.75|8.95|9.43|9.55|9.63|10.04|9.7|9.35|9.39|9.5|9.45|9.7|10.3|10.6|10.61|11.65|11.36|11.31|10.92|10.81|10.75|10.26|9.93|10.19|9.95|10.21|10.45|11.82|12.58|12.6|13.03|13.01|13.01|12.89|12.5|12.71|14.35|13.49|11.61|11.14|10.49|10.23|9.99|10|10.11|9.71|9.75|12.83|14.04|14.8|16.53|15.35|16.7|21.8|23.8|29.15|31.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06184|944579|/equities/ping-an-bank-a|CHINA_A50|17.16|18.02|17.01|17.18|17.24|22|22.6|19.81|20.28|21.21|17.8|17.79|16.69|15.13|14.6|13.43|12.74|12.52|12.76|12.47|11.91|13.99|15.39|15.21|15.18|15.6|14.11|13.03|13.44|11.6|11.93|12.83|12.01|10.9|9.15|9.21|10.16|9.7|9.68|8.64|8.45|8.87|10.02|10.51|10.55|11.38|12.86|12.64|11.09|11.12|10.82|9.99|9.27|8.99|8.54|8.89|9.06|9.23|9.07|9.02|9.01|9.03|9.01|8.93|8.67|8.52|8.475|8.6333|7.9833|7.85|8|9.5917|9.175|8.9167|8.6|7.75|10.0167|10.625|12.475|10.7986|9.2292|9.1805|9.4167|8.3889|7.2917|6.9306|6.9583|7.0417|6.6111|6.5104|6.2558|6.1285|5.8044|6.2963|6.5104|6.6146|7.5|6.6609|6.1516|5.5613|5.191|5.2893|6.6551|6.5285|7.1036|6.854|5.5881|4.5139|4.5935|4.6549|4.5537|5.0745|5.2843|5.2264|5.6134|5.5881|5.5917|5.91|5.4724|5.4|5.599|5.5881|5.7292|5.6243|6.0402|5.6966|6.1487|5.8123|5.6604|5.4977|5.3747|5.6098|5.8521|5.9679|5.8268|||5.97|6.16|6.98|8.02|7.6|7.45|8.06|7.88|7.31|6.58|6.52|7.8|6.5|5.88|5.43|4.69|4.16|3.21|3.18|2.89|2.9|3.45|5.2|4.94|5.29|6.73|5.98|6.81|8.51|9.13|9.73|9.35|10.6|9.62|9.57|6.99|7.57|7.2|5.27|6.92|6.67|5.21|4.89|3.65|3.33|2.81|2.62|2.68|2.72|3.07|2.52|2.46|2.46|2.42|2.24|2.21|2.21|2.3|2.33|2.17|2.28|2.31|2.05|2.02|2.43|2.34|2.62||||||||||||||||||||||||||||||||||||||||||||||||
06185|101078|/equities/cn-ping-an|CHINA_A50|48.34|49.24|47.3|48.88|52.36|63.76|68.88|72.03|78.58|75.3|78.5|81.86|77.01|77.26|74.55|75.78|71.2|70.8|69|67.76|66|76.4|82.48|82.79|82.69|87.1|86.88|82.15|86.33|76.88|75.05|77.5|68.22|62.85|54.94|56.1|62.52|59.5|60.28|55.88|54.33|56.53|59.71|58.34|63.51|62.2|69.32|67.37|62.92|53.81|53|49.53|47.91|44.08|37.2|34.9|35.5|35.53|35.1|34.35|34.33|33.88|34.06|32.01|31.76|31.21|30.95|31.04|28.56|27.81|28.77|33.61|32.9|30.55|28.6|24.65|33.11|36.115|41.155|38.52|31.56|32.755|34.25|25.18|20.975|19.98|20.455|21.03|19.555|19.37|19.24|18.725|17.755|18.615|19.315|19.305|17.975|17.395|17.5|16.055|15.845|16.25|19.175|19.64|20|22.425|22.11|18.16|17.3|18.8|19.26|18.95|21.64|20.27|20.09|18.07|18.05|18.56|16.675|16.725|17.575|16.885|16.695|19.805|21.93|21.98|23.845|24.765|24.255|24.105|23.95|27.4|27.66|26.25|23.7|||21.8|21.785|23.85|22.505|22|23|25.135|27.29|25.93|21.505|21.445|24.65|20.31|19.175|18.69|14.91|14.515|13.65|10.805|11.19|9.95|15.1|19.75|19.38|23.52|26.06|25.555|24.15|32.505|34.49|49.75|50.4|65.75|47.505|39.99|34.2|26.94|29.255|23.525|21.765|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06186|100320|/equities/poly-real-esta|CHINA_A50|12.04|12.25|11.28|9.76|9.77|11.98|13.03|13.9|14.09|13.31|13.77|15.37|15.34|15.22|15.73|15.59|14.71|14.15|14.29|14.58|13.4|13.8|15.23|14.5|13.84|14.28|13.17|13.17|12.84|12.06|12.04|13.16|12.59|12.47|11.23|11.53|12.1|10.56|11.34|10.4|10.23|11.64|11.92|12.52|12.48|13.89|14.3|11.88|10.19|10.14|10.1|9.8|9.78|9.31|9.08|9.32|9.28|9.11|8.93|9.04|9|9.02|9.13|8.8|8.54|8.07|8.12|8.86|9.07|8.37|8.34|9.46|8.41|8.16|7.58|6.95|8.75|9.52|11.61|10.99|8.92|9.11|9.96|6.86|5.69|5.3|5.48|5.54|4.91|4.83|4.6867|4.9467|4.3533|4.42|4.9|5.26|5.7333|6|6.54|6.78|6.2|5.7267|7.6333|7.4467|7|7.94|8.64|7.6533|7.1333|6.9|6.2667|6.0067|7.1|7.2533|6.95|6.1444|5.8|5.5556|5.2667|5.1667|4.8611|4.6778|4.9778|5.6167|5.5722|4.9611|5.0556|5.4915|5.2564|5.1624|5.3419|5.1154|5.0342|5.12|4.487|5.034|4.299|4.359|4.265|5.124|6.229|6.042|6.121|6.963|7.982|7.988|6.64|6.818|8.291|7.242|6.18|5.424|4.4|3.985|3.672|3.54|3.06|3.133|2.751|3.237|3.186|3.05|4.238|4.193|5.869|7.523|7.207|7.016|7.93|8.851|8.787|8.661|5.451|4.299|3.715|3.502|2.782|2.336|2.574|2.163|1.677|1.574|1.704|1.214|1.175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06187|100276|/equities/pudong-dev|CHINA_A50|8.44|8.93|8.94|8.92|9.01|9.96|9.88|9.96|10.36|9.9|9.52|9.44|9.22|9.25|9.35|10.31|10.31|10.35|10.13|9.98|9.82|10.22|11.32|11.7|11.89|11.8|11.24|10.97|11.22|11.13|10.95|11.28|10.9|10.62|9.58|9.6|10.43|9.71|9.95|9.66|9.17|9.32|10.39|11.49|11.45|12.24|12.6|12.51|12.38|12.58|12.65|12.41|12.41|12.22|11.1615|11.4231|12.0769|12.7154|12.3846|12.3|12.4462|12.3154|12.5077|11.9154|11.8462|11.6|11.9021|12.1049|11.6154|11.4755|11.1049|12.6084|11.3427|11|9.9021|8.3287|10.2238|10.3566|11.4266|11.014|9.4476|9.6853|10.014|8.4126|6.958|6.5734|6.6014|6.5455|6.2238|6.2657|6.5804|6.6923|5.8671|6.1329|6.3007|6.3357|6.5664|6.8531|6.2168|5.5035|5.3916|5.021|6.7552|6.5874|6.7692|6.993|6.8182|5.1259|5.1259|5.0909|4.965|5.1678|5.1678|5.6014|6.1189|6.1399|6.1888|6.3287|5.8671|5.7692|5.9231|5.8811|5.8252|5.9231|6.3846|6.6434|7.2566|7.3158|6.8478|6.7133|6.6165|6.5573|6.7348|6.9177|6.5196|9.58|9.189|9.236|9.898|10.64|11.033|10.221|10.425|10.651|11.339|10.758|9.5|9.553|12.329|9.932|8.895|7.877|6.336|6.19|5.13|4.469|4.43|4.138|4.884|7.615|7.454|8.357|10.363|8.545|8.758|11.305|13.241|13.448|13.714|14.618|14.098|11.822|9.612|8.63|7.977|7.803|6.266|6.086|5.769|4.764|3.881|3.216|3.09|2.8|2.85|2.79|3.08||3.42|3.52|3.19|2.8|2.62|2.63|2.59|2.63|2.34|2.08|2.15|2.15|2.18|2.38|2.16|2.26|2.34|2.32|2.66|2.66|2.86|2.77|2.97|3.09|3.35|||||||||||||||||||||||||||||||||||||||
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|58.77|61.18|55.66|56|54.39|65.75|60.61|62.66|79.8|99.61|86.6|75.5|75.11|82.01|75.21|62.97|53.35|46.2|43.53|45.33|41.78|37.02|36.41|36.01|37.37|37.81|37.2|34.3|32.81|28.46|29.7|32.77|33.73|30.3|29.85|31.8|35|36.28|37.98|40.03|41.98|44.07|46.69|46.5|46.55|44.02|48.5|48.5|50.5|54.41|50.2|48.4|46.5|48.81|47.78|46.89|55.21|39.11|36.69|39.01|45.77|47.8|38.08|36.18|40.01|16.68|15.16|13.525|10.005|9.755|9.465|13.66|11.66|10.4|8.655|9.74|8.5333|11.2167|10.4433|9.7167|8.3233|7.8733|7.6|7.6333|8.6767|8.2267|7.84|7.2533|6.95|6.3533|6.2067|6.1|6.8|6.78|7.1667|7.3433|6.12|5.6567|5.86|5.5867|5.4|4.99|5.5|5.44|5.6767|6.48|6.4733|5.44|6.1667|6.4667|6.5367|6.55|6.4367|6.7333|6.8633|6.76|6.7167|6.73|5.9367|6.5167|7.4467|6.97|6.9667|6.56|7.3533|6.7867|7.3767|8.2933|9.08|9.3067|8.99|9.66|10.0667|8.8733|9|9|7.8667|8.03|7.93|9.87|10.22|10.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|19.87|19.2|19.03|18.18|18.03|19.62|19.82|19.34|19.62|20.68|21.7|23.1|23.05|19.35|18.52|18.01|16.9|16.93|17.87|17.6|17.46|20.33|22.5|22.57|22.49|22.9|23.57|23.17|23.04|23.9|22.69|26.17|25.01|26.06|24.23|24.13|24.47|26.51|27.93|27.5|31.06|33.84|32|30.01|32|30.67|31.33|30.55|30.36|29.94|28.76|28.43|29.78|28.7|26.7|25.16|24.04|24.53|23.57|22.56|23.03|21.96|20.93|22|19.6|19.88|19.51|19.46|18.1|17.66|17.6|19.01|18.7|17.55|16.04|14|18.75|19.25|23.62|24.78|22.22|21.66|21.69|19.3|17.31|16.71|17|15.74|15.27|14.28|14.23|13.72|12.22|12.4|12.37|13|14.15|13.22|12.97|12.24|11.83|12.15|14.6|14.38|14.17|16.2|16|13.88|12.8|12.53|11.37|11.17|11.97|14|14.58|14.48|13.95|14.75|13.88|12.49|13.3|14.5|14.4|15.05|16.59|16.04|15.91|17.58||16.63|14.45|14.24|16.47|16.57|15.92|14.58|12|11.82|12.185|13.9|15.008|14.615|15.446|19.085|17.5|15.539|12.392|11.008|11.162|10.377|9.385|7.069|5.662|4.846|4.177|4.061|3.677|3.754|4.146|4.6|5.692|5.923|9.192|9.461|10.162|13.677|15.846|18.308|15.385|18.831|18.462|17.462|12.777|9.792|10.454|9.585|8.992|6.654|6.292|4.923|4.123|3.854|3.692|3.538|4.24|3.78|2.7|2.62|2.62|2.61|2.5|2.34|2.25|2.38|3.65|3.62|3.14|3.06|3.07|3.05|3.25|3.89|3.46|3.62|4.28|4.35|5.58|5.88|5.75|6.11|7.01|7.88|8.67|8.34||||||||||||||||||||||||||||||||||||||
06190|100289|/equities/sh-intl-port|CHINA_A50|4.57|5.5|5.58|4.92|4.71|4.58|4.63|4.43|4.6|4.25|4.38|4.34|4.13|4.16|4.16|4.39|4.15|4.03|3.95|4.05|4.24|4.22|5.13|5.53|5.48|5.67|5.67|5.56|6.27|6.2|6.9|7.21|5.95|5.32|5.05|5.05|5.3|4.81|4.93|5.58|5.8|5.72|6.41|6.76|6.78|6.52|6.66|6.52|7.3|6.63|6.36|6.31|6.26|6.05|5.7|5.83|5.55|5.3|5.11|5.02|5.09|5.13|5.1|5.13|5.08|4.91|4.77|4.88|4.6|4.48|4.48|6.4|6.55|7.07|6.47|6.22|5.86|6.73|8.71|7.51|6.43|6.2|5.72|5.65|5.4||4.61|4.51|4.37|4.37|4.46|4.42|4.2|4.64|4.71|4.39|4.27|4.52|4.39|2.43|2.39|2.33|2.63|2.62|2.61|2.79|2.57|2.42|2.41|2.41|2.37|2.44|2.48|2.6|2.8|2.85|2.81|2.8|2.54|2.55|2.94|2.94|2.97|3.39|3.81|3.8|3.84|4.01|4.01|4.18|3.76|3.68|3.87|4.2|4.1|3.94|3.66|3.77|4.2|4.93|5.46|5.31|5.45|5.35|5.13|5.16|5|4.97|5.58|5.48|5.38|5.11|3.64|3.66|3.15|3.3|3.22|3.05|3.8|4.05|4.63|4.57|6.08|5.88|6.45|6.95|7.4|8.09|8.13|9.13|9.4|8.62|6.82|7.55|9.48|9.81|7.61|7.25|6.8|5.05|3.77|3.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|361.05|340.21|316.1|276.31|386|438.26|421|385|346.5|403.75|421|333.8|324.02|349.02|311.31|305.11|286|267.11|252.08|247.5|220|178|176.05|171.58|177.3|169.9|178|148.99|152.59|146.78|131|123.5|123|106.85|97.78|97.77|99.1|58.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|197.5|212.5|192.43|199.4|216.84|284.18|261.4|249.32|230|271|274.94|255|244.5|223|212.46|202.94|171.12|150.06|133.98|113.52|98.63|109|125|124.88|125.72|124.25|127.5|114.3|116.2|96|90.02|94|71.01|60.22|48|49.82|48.71|46.06|58.58|59.58|68.88|73.07|68.01|65.02|63.88|66.93|78.33|64.03|64.53|57.01|50.65|52.8|50.7|47|41.81|39.85|39.5|36.26|34.3|33.65|34.18|33|32.02|33.53|32.06|29.82|28.33|25.71|22.42|22.31|22.51|23.8|23.4||||21.92|26.15|24.66|23|20.51|20.21|21.1|18.11|17.1|16.8|17.92|18.36|16.95|16.44|15.95|16.57|15.04|14.52|14.33|14.63|15.89|16.01|17.82|18.98|18.82|18.9|21.37|21.3|21.51|24|24.09|23.31|26.66|32.8|32.01|31.93|32.36|31.68|31.38|32.45|32.55|31.3|29.82|31.48|35|34.38|35.55|35.81|35.58|32.81|31.6|30|31.26|32.21|30.97|32.35|34.68|31.75|30.86|28|22.2|23.98|23|25.4|26.28|27.72|27.95|27.21|21.84|20.9|20.52|20.2|19.6|16.7|16.22|15.1|14.08|13.88|13.4|13.3|11.69|11.71|14.37|17.82|17.85|16|22.3|20.08|23.69|33|37.7|34.58|34|41.5|34.27|31.1|27.41|24.65|23.3|18.46|15.99|16.14|15.71|11.15|8.66|8.68|8.87|8.66|9.07|7.86|7.65|4.66|4.63||5.26|4.71|4.61|4.67|5.22|5.34|5.26|4.61|4.91|4.91|4.82|5.04|4.5|4.56||||||||||||||||||||||||||||||||||||||||||||||||
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|173.36|166.51|161.91|156.49|159.95|188.85|177|149.76|154.51|187|185.35|176|168|125.85|124.22|125.6|105|102.22|95|82.98|80.34|96.44|106.5|98|96.03|100|103.26|102.3|116.51|109.31|108.5|116.51|109|94.5|87.6|91.63|90.1|81.88|102.5|103.88|120.06|124.5|112.37|103.8|99.23|116|114.11|103.5|102.07|99.19|85.01|85.24|80.5|83.91|78|78.82|81.16|69.8|67.01|67.55|66.71|67.3|64.8|69.1|70.01|68.51|65.99|62.12|57.35|56.8|56.56|62.66|61.88|56|52.2|47.38|56.5|59.22|61.1429|57.8572|53.2857|54.0786|52.5714|42.8786|41.5|41|43.5|41.4|34.6786|34.8643|35.7857|34.9286|34.4714|27.7929|27.1572|26.2929|28.25|28.1429|30.7|35.0214|34.9143|36.9286|39.5572|41.7|43.8214|54.8286|54.8286|61.0715|65.3286|83.9286|80|85.5358|94.2858|92.7858|92.3512|86.3869|86.3274|75.6071|70.5417|70.8333|82.4286|79.4702|77.2619|78.5714|74.4048|61.0595|62.5|58.9315|59.8304|58.9286|57.7381|60.7143|61.5595|55.1131|53.5833|50.5952|42.7113|42.08|38.32|32.96|31.1|29.82|31.1|29.83|26.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|65.16|67.12|65.84|66.34|65.72|67.2|64.4|63.02|65.2|68.04|69.12|66.54|55.1|54.5|73.1|78.22|79.56|77.44|70.04|66.16|51.02|90.1|102.42|99.76|102.6|98.08|101.24|102|100.06|93.22|89.7|96|94.5|95.78|100.72|99.66|95.14|89.45|103.3|98.15|120.1|136.35|130.65|137.55|139.7|131.05|130.6|136.25|146.85|179.5|179.3|191.8|194.5|170.15|175.3|160.1|146.35|160.5|140|134.61|121.75|114.5|98.66|81.15|84.32|79.52|76.1|73.11|57.1|50.72|50.08|47.77|48.01|35.17|32.87|37.36|36.01|37.81|38.31|32.1|32.12|36.12|31.07|26.35|37.9|36.81|43.01|41.79|49.81|55.01|49.11|47.87|44.7|69.62|76.02|60.05|56.38|54.01|46.44|47.83|52.38|49.68|48.82|49.04|49.21|51.55|44.75|41.87|39.5|38.56|42.18|40.7|41.25|40.56|38|45.99|44.05|49.51|48.5|43.62|48.8|47.6|45.51|49.1|68.12|67.37|63.96|65.87|71.37|66.78|74.63|74.63|74.02|64.8|60.65|57.51|54.3|55.16|53.01|58.58|53.58|50|47.6|43.21|38.71|39.71|32.35|31.31|27.52|30|32|31.67|25.13|21.8|19.56|27.11|42.55|45.95|45.01|51|65.01|77.2|94.19|98.91|90.99|90.8|84|82.45|83|75.75|66.09|66.86|69|62.08|55.55|73|66.99|65.04|56.52|54.64|57.85|49.95|57.97|49.05|45|39.76|44.08|58.1|52.21|44.5|36.86|37.3|35.98|35.76|37.8|40|41.87|41.24|39.01|40.65|39.61|36.06|31.51|27|32.71|29.95|29.01|26.5|28.51|28|28|25.27|25|23.25|19.9|15.9|14.7|14|13.1|10.56|10.67|10.9|10.11|9.05|10.5|10.62|10.46|10.07|9.52|8.51|8.5|8.22|7.01|8.6|10.2|10|11|10.4|10.55|8.65|8|7.85|7.09|7.24|7.9|8|8.3|9.21|8.4|6.06|5.9|5.31
06195|13678|/equities/afk-sistema_rts|MOEX|26.475|25.98|26.587|28.43|28.78|30.49|30.32|32.7|33.7|31.44|28.75|27.04|24.73|20.46|19.81|16.5|16.92|15.26|13.74|12.53|10.35|15.65|14.9|14.9|14.34|12.1|11.41|10.41|9.89|9|8.46|8.77|9.47|9.31|7.96|7.67|7.6|7.65|7.79|8.25|8.65|8.32|10.12|9.89|11.51|11.22|11.9|8.45|10.38|12.91|11.27|10.87|10.9|10.7|11.26|20.61|20.62|20.6|22.68|21.02|18.75|19.11|19.82|21.82|20.31|19.61|17.7|16.93|17.23|17.25|16.91|16.75|15.97|17.43|17.91|18.02|17.3|16.61|15.9|15.53|14.28|13.21|11.15|5.02|11.69|12.41|11.77|36|35.83|42.02|35.9|35.04|28.95|38.4|38.72|37.53|35.76|31.02|29.65|29.22|27.2|25.53|26|23.01|25.11|24.82|24.6|23.61|21.45|22.9|24.21|25.1|23.51|22.48|20.94|23.55|25.42|25.21|23.3|22.43|21.7|19.5|20|22.32|31.01|29.25|29|30.66|29.02|27.6|27.04|25.48|26.07|26.01|25.91|25.57|25.19|25.75|24.6|29|26.75|24.25|25|22.36|17.4|15.16|13.11|13.07|10.2|10.18|8.81|7.4|5|4.65|4.3|4.3|3.75|3.41|13.5|20|26.5|33.3|31.13|30|33.33|37.2|36|40|36.9|33.1|32.78|1.215|1.2|1.192|1.2|1.215|1.175|1.265|1.27|1.24|1.215|1.28|1.28|1.1|||1.07|1.2|1.19|1.24||1.08|1.05|1.04|1.05||||||0.79|||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|148400|151650|157750|157050|151050|142100|138500|140800|142550|142050|140650|138650|130850|131500|134350|131350|133000|130650|125350|133350|127200|146000|164950|165550|160800|149000|149800|145000|155600|155300|150000|164050|159500|167200|165250|160050|163200|161750|138200|139600|161000|164500|161200|168100|174500|174350|177300|172850|176250|176000|169750|173700|156150|155250|151350|165550|169800|177100|192450|177550|149650|132600|135100|153100|152500|160600|170000|174700|177000|177400|184000|146300|144500|137400|145000|136100|128450|122400|117380|115500|121640|132540|118800|100200|91610|84250|80892|71625|71500|73400|76766|75762|70555|78123|79450|83350|81520|79860|76142|74788|72001|66200|61803|61200|64552|66650|65700|64059|53188|56884|51895|47280|46510|41502|40125|54279|49451|50098|49500|45177|37752|28586|28126|31800|40000|38607|37011|39111|38120|37062|37506|37191|35652|33511|32248|29878|25500|25522|24310|30350|23505|22705|24050|20700|19500|22770|19716|14859|12950|13100|13125|8550|6619|6301|5994|6412|6200|5811|9501|19000|26230|31500|29000|28705|30800|34000|37220|45177|44000|42553|37950|37800|40603|35809|38400|48200|50516|55521|53821|58000|56216|50115|43212||||54155|57600|58121|67000|68000|51850|46000|42400|38805|29250|26425|24500|20620|21200|23000|24900|23572|21766|23301|25900|24158|22000|21600|22250|20351|23200|23800|18300|17160|15000|14220|14000|11810|10600|10827|11510|10100|11040|10900|10800|10010|8000|11050|10140|10150|11001|10341|10070|11400|||||||||||||||||
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|123.2|124.47|132.65|129.9|120.74|117.1|107.76|100.52|99.51|95.83|98.1|86.94|70.08|69.23|66.06|65.01|61.85|61.27|59.82|58.5|51.01|67.56|80.05|74.95|73.74|67.36|71.72|69.18|77.52|83.69|87.48|92.5|92|94.9|96.88|94.1|98.37|93.65|99.15|91.22|94.56|88.23|86.69|80.54|85.71|80.42|75.09|73.1|72.51|74.1|76.06|75.33|81.77|77.5|87.25|85|85.31|90|96.4|89.62|80.05|85.1|74.7|69.7|67|68.09|70.08|69.13|68.1|60.22|52.33|48.42|50.3|51.4|52.32|62.08|62.9|60.09|63.13|62.02|68.05|67.32|57.54|47.02|37.5|35.47|34.13|41.48|41.8|38.86|35.65|34.9|29.2|34.35|31.71|31.41|33|34.13|32.59|32.3|24|31.85|30.51|30.51|30.11|29.7|28.5|23.05|22.65|21.82|23.95|24.3|24|22.55|22|29.38|30.51|29.8|29.33|29.4|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.0496|0.0508|0.0494|0.0481|0.0457|0.0463|0.0441|0.0421|0.0369|0.0366|0.0364|0.0365|0.0321|0.0315|0.0336|0.0351|0.0342|0.0348|0.0339|0.0312|0.0276|0.0424|0.0459|0.0439|0.0428|0.0404|0.0386|0.0378|0.04|0.0362|0.0348|0.0332|0.0351|0.0356|0.0337|0.0331|0.0355|0.0352|0.0383|0.0402|0.0472|0.0444|0.0499|0.0485|0.0505|0.0466|0.0472|0.0442|0.0501|0.06|0.0593|0.059|0.0588|0.0618|0.0651|0.0629|0.0635|0.0655|0.0679|0.0678|0.067|0.0668|0.0681|0.0661|0.0665|0.0665|0.0672|0.0695|0.0717|0.0665|0.0661|0.0712|0.0707|0.0665|0.0658|0.0652|0.0709|0.0765|0.0652|0.0558|0.0584|0.0634|0.0591|0.0456|0.0392|0.0373|0.038|0.0371|0.0386|0.0407|0.0382|0.0366|0.0298|0.0415|0.0452|0.0452|0.043|0.0412|0.0425|0.0444|0.0455|0.0451|0.0436|0.043|0.0475|0.0524|0.0545|0.0519|0.0502|0.0524|0.0525|0.0522|0.0505|0.0503|0.0511|0.0621|0.0654|0.0672|0.059|0.0573|0.0596|0.0586|0.0621|0.0638|0.0812|0.0815|0.0806|0.0871|0.0896|0.0925|0.1014|0.1|0.0856|0.0871|0.079|0.0759|0.0704|0.0703|0.0657|0.0755|0.074|0.0696|0.0697|0.0622|0.054|0.0531|0.0411|0.0403|0.0299|0.0292|0.0319|0.0273|0.019|0.0191|0.0204|0.0286|0.0278|0.0271|0.0251|0.0608|0.0791|0.0806|0.0897|0.0845|0.0785|0.0895|0.095|0.1103|0.1052||||||0.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|135.78|126.72|128.82|135|136.9|147.52|146.3|138.42|133.5|138.2|130.06|134.24|109.52|108.1|109.06|114.32|100.74|95.9|83|86.08|70.52|89.08|98.7|93.74|91.8|88.86|88.54|86.08|84.8|84.16|84.6|87.6|87.5|86.64|90.22|89|89.02|85.55|90|84.05|89.25|91.2|91.5|85|88.9|88.5|92.2|87|100|97.65|92|89.95|86.52|91.11|82.74|83.91|75.01|83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.1781|0.1845|0.185|0.192|0.2007|0.2177|0.2129|0.2057|0.2086|0.2111|0.2094|0.2003|0.1874|0.181|0.1949|0.1946|0.1805|0.1776|0.1802|0.1553|0.1342|0.1948|0.2007|0.1902|0.1831|0.1793|0.1764|0.1663|0.1742|0.1725|0.1641|0.161|0.1634|0.1618|0.1466|0.1459|0.1502|0.148|0.1537|0.1482|0.1683|0.1792|0.1736|0.158|0.1721|0.1665|0.1603|0.1578|0.1581|0.1571|0.1694|0.1646|0.164|0.15|0.1605|0.1667|0.1555|0.1888|0.2011|0.1915|0.1563|0.1635|0.1606|0.1442|0.1382|0.1178|0.1004|0.0819|0.0665|0.0576|0.0539|0.0578|0.0594|0.0582|0.058|0.059|0.0612|0.0618|0.064|0.0615|0.061|0.0484|0.044|0.029|0.0523|0.0531|0.0534|0.0508|0.0508|0.0573|0.0529|0.048|0.0465|0.067|0.0833|0.077|0.0751|0.094|0.0988|0.105|0.101|0.0961|0.1151|0.0935|0.1467|0.189|0.2019|0.1995|0.1873|0.1975|0.1973|0.196|0.1927|0.1513|0.1676|0.2598|0.3021|0.3144|0.284|0.2703|0.271|0.2205|0.2111|0.2521|0.3691|0.3331|0.3136|0.3606|0.3452|0.384|0.363|0.358|0.355|0.36|0.347|0.33|0.328|0.298|0.289|0.35|0.303|0.282|0.32|0.316|0.296|0.302|0.255|0.223|0.196|0.23|0.203|0.149|0.121|0.08|0.074|0.109|0.071|0.05|0.11|0.281|0.264|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|331.25|345.4|306.19|277.87|273.1|261.58|230.96|219.6|218.25|212.24|210.22|181.78|151.9|153.7|169.6|180.51|179.8|190.51|181.68|177.5|158.17|200.57|226.57|244.77|244.32|220.68|225.76|222.3|206|213.5|162.62|149.92|148.83|152.82|154.11|145.02|146.3|149.9|146.39|139.5|136.42|132.86|142.52|128.19|137.11|132.8|130.63|128.86|124.87|119.7|115.66|115.07|115.08|111.46|119.4|120.55|126.8|132|147.1|147.22|137.55|133.95|133.57|133.2|136.54|136.87|143.83|143.05|139.75|129.31|122.75|130.9|134.53|131.02|130.36|134.1|132.77|138.23|139|137.57|131.7|137.43|129.15|113.73|140.26|131.42|131|122.79|130.1|140.7|125.15|122.77|114|137.03|135.24|132.32|140.82|140.91|130.05|124.14|107.51|106.5|118.09|118.64|131.98|131.72|141.27|138.33|136.5|144.52|154.99|147.55|144.23|144.41|136.54|163.39|176.33|182.6|172.22|160.1|161.83|139.4|145.5|153.11|197.79|194.07|190.05|217|204|194.12|187.26|174.55|165.6|159.47|155.71|154.72|143.04|147.03|142.09|169.67|159.49|162.01|177.1|161.2|158.75|167|154.62|147.78|130.57|143.01|151|124.6|108.76|107.1|99.5|101.6|88.88|84|150|220.55|262.2|330.1|313.11|294.75|284.5|281.6|281.6|319.12|301|270.77|260|251.82|262.7|233.6|222.65|249.5|239.8|262.01|276.4|290.94|281.9|275.5|261.51|274.6|252.54|219|229.54|230.1|214.6|215|215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|567.75|579.05|530|552.65|506|475|449.25|456.25|490|484.6|450.5|433.7|437|449.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|717|742|745.6|753.2|733.2|751|733.2|805|800.6|840.4|868.4|847.8|887|841.2|775|722.8|680|586|561.2|557.8|501.2|772|762.8|739.8|708|701.4|716|692|722.4|682.6|639.6|596|636.2|634.2|590|585.2|627.4|626|615.5|715|764|825|807|802.5|837|785.5|801|745|786|776|774|722|718.5|777|856.5|812|901.5|901|950.5|908.5|864|870|865|850|819|702|623|633.5|586|585.5|584|649.5|597|548|534|544|540|552|562|551|575|406|433|440|432|567|573|542.6|550.8|580.7|480|440.3|366.2|527.2|550|545|532|544.7|542.5|565.6|540|500|518|500|542.6|633|570|531.1|550|548.4|544|540|525|500.5|492.7|628.1|631.3|595.3|461.8|445.1|494.6|429.9|507|651|966.4|935.6|990.3|1064|1055.3|1070|1025.02|882.93|832.18|801|794|810.37|745.2|753.51|750|1000|892|710|579.42|495|470|467.4|402.23|358|220|265.23|282|145.52|107|106.01|111.01|101|121|797.68|1015.31|1150|1190.01|1635|1765|1700|1706|1560||1787|1768|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|3692|3519|3465|3026|2981.5|2606|2707|2573.2|2283.2|2252.6001|1988|1831|1809.2|1740.4|1850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|4.4475|4.62|4.401|4.158|4.3145|4.681|4.923|4.8745|5.002|5.078|5.241|5.1|5.016|4.955|5.152|5.161|4.875|4.721|4.5735|4.705|4.05|5.2|5.041|4.3515|4.3025|4.2|4.15|4.0115|4.4325|3.935|3.7895|3.609|3.727|3.7665|3.796|3.72|3.806|3.63|3.6735|3.77|4.04|3.98|3.8075|3.6065|3.5705|3.62|3.3455|3.224|3.456|3.563|3.709|3.73|3.7035|3.561|3.7615|3.7665|3.45|3.0435|3.71|3.4055|3.3755|3.0215|2.8155|2.461|2.415|1.9455|1.6635|1.6|1.5635|1.3165|1.121|1.016|1.1175|1.043|1.036|0.986|1.1|1.0765|1.14|1.0353|0.8399|0.7|0.6871|0.5153|0.8836|0.85|0.8727|0.7877|0.7825|0.9201|0.6955|0.6761|0.6257|0.94|0.82|0.755|0.6701|0.9311|1.1077|1.1514|1.2233|1.1003|1.2558|1.0879|1.752|2.1205|2.4177|2.4563|2.4121|2.4949|2.565|2.5281|2.5314|2.5|2.385|2.596|3.023|3.26|2.9652|2.9001|3.089|3.1551|3.006|2.701|3.6813|3.26|3.1757|3.4847|3.7727|4.12|4.63|4.71|4.48|4.61|4.07|3.93|4.05|4.44|4.46|4.67|4.07|3.88|4.08|3.45|2.81|2.72|2.2|2.1|1.88|1.78|1.09|0.88|0.67|0.55|0.47|0.55|0.54|0.52|1.28|3.01|1.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|6660|6835|6246.5|6172.5|6205|6017|5681|5760|5590.5|5296.5|5180|4938.5|3992|3961|4410|4960|4784|5120|4733|4281|3663|5607|6185|6025.5|5923|5261|5265.5|4982|5056|5090|4980|5475|5467|5241|4886.5|4716.5|4555|4635.5|4547|4351.5|4200|4006|4068|3532.5|3675.5|3611.5|3340|3262.5|3101.5|2975.5|2855.5|2801|2752|2601|2715|2805|2937|3077.5|3146.5|3183|2952.5|3011|2900|2730|2654.5|2556|2523|2575|2547.5|2334|2040.1|2270.1001|2305.1001|2126|2151|2288.7|2374.1001|2361.2|2461.3|2532.1001|2577|2697.6001|2200.8999|2053.6001|2065|1913|1985.3|1911.5|1936.2|1977.1|1850.5|1815.6|1715|1957.2|1946|1953|2020.2|1983.6|1922|1883.5|1881.3|1781.3|1871.1|1846.7|1916.7|1945|1958.6|1928.2|1837.6|1865.2|1831|1808|1763.7|1689.2|1546.5|1750.2|1760|1763.2|1711|1569.7|1565.8|1517|1500|1505.1|1769|1711.5|1680|1883|1921.9|1835.1|1753.5|1728|1680|1706.2|1616.8|1621|1546.3|1476.1|1400|1665|1566|1515|1598.5|1586|1607.1|1587.9|1499|1395.2|1280|1305.3|1450|1233|1085.2|1027|945.5|756|727|705|1318|1632|1795|2237.3|2125.5|1942.5|1682|1610|1580|2061|2037.6|2022.1|1892.2|1820|1958.3|1926.2|1841.9|2011|1910|2022|2016.2|2234.5|2131|1867.2|1891.3|2201|2162.1001|1666|1863|2290.5|2052.3|2091.2|1777|1655.5|1555|1420|1297.3|1174.1|1051|972.1|882|934|896|864.2|804.1|722|876|872|849|761.1|730|701.1|760|776.5|796|710|681|621.5|568.3|566|561|438|483.5|540|486.1|426|391.4|415.1|354.9|392.8|503.5|481.9|462|421|433|415.2|522|427|366.1|373|369.5|305|312.2|265|268.4|305|294.6|344|306|247.6|259|259.5|233|219
06207|13693|/equities/magnit_rts|MOEX|5796.5|5928.5|5252|5306.5|5055.5|5270|5065|5033.5|4906.5|4865|4900.5|4950.5|4635|4542|4376|4420.5|4047|3750|3507|3032|2289|3054|3300.5|3151.5|3231|3092.5|3505.5|3483|3703|3615|3544.5|3443.5|3610|3776|3482|3310|3388|3291|3710|3936|3991|4514|4805|4131|4559|4250|5051|6200|6165|7672|9955|9203|9030|8840|8670|8610|9027|8732|9488|10210|9550|10002|9967|10105|8662|8003|8785|8684|10306|9710|9251|10555|10967|10563|11172|11460|10590|10428|10510|11250|10128|9951|9700|9213|11461.0996|9591.9004|8716.5|8505.0996|8739|8711|6903|6565.2998|6667.2998|8184|7862|8421.2002|8269|7798|7430.1001|7250.1001|6925|6692|6530|5788.8999|5498|5612.7002|4880|4425|3800|4110|3811|3796.5|3560|3200.5|3207.6001|3542|3175|3181.3999|2799.8999|2585|2645|2560|2750|2810|3701.6001|3747.5|3451.6001|3572|3552.2|3570|3810|3631|3427|3435.5|2975.3|2900|2412.3999|2461|2290|2401.1001|1905|1900|2002.1|1792.3|1680|1526|1503.7|1284|1070.6|1123|1045|800|560|496.2|459.6|348.5|260|325|730|911.2|1021.5|1101|1030.1|1007|1120.1|1085.4|1120|1110|1120|1000|1030|1012|1124|1010|1025|1051|935|1000|900|818|888|800|787|711|604.5|540.1|730|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|1320|1431.2|1469|1414.4|1500.6|1581.4|1465.8|1674.4|1700.2|1936|1920.2|1952.2|2071|2071.2|2069.2|1957|1610|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|61.45|64.655|67.85|65.86|57.3|58.51|61.6|58.38|52.6|49.14|50.88|42.52|36.9|34.52|36.15|37.55|37.16|36.98|36.72|37.25|31.23|39.16|41.83|37.8|36.62|35.19|38.77|37.64|42.72|44.25|42.75|43.71|43.1|41.86|42.55|40.31|44.81|45.3|48.1|44.6|42.38|42.03|44.01|40.06|43.6|43.24|41.8|40.52|42.15|43.29|37.83|33.76|33.05|27.72|30.5|32.81|32.9|31.39|32.62|32.52|28.85|27.72|28.43|28.91|23.48|22.7|22.12|21.81|19|18.53|16.3|17.42|20.52|19.59|19.47|18.56|14.64|14.06|14.31|13.62|12.68|13|10.6|10.06|9.37|7.52|7.1|6.21|6.38|6.36|5.36|5.36|4.3|5.94|6.97|7.22|7.5|7.82|7.84|7.73|7.53|7.07|7.16|6.7|8.03|9.75|10.55|10.26|7.46|10.22|9.3|9.21|8.82|8.75|9|11.75|13.27|13.72|12.38|12.02|12.12|10.72|11.55|16.36|23.8|24.32|23.62|26.55|28.17|29.89|33|31.1|29.5|27.72|25.68|24.45|21.07|20.8|24.63|27.79|27.61|27.02|25.88|22.9|21|19.93|19.97|17.1|14.11|12.7|10.4|7.9|6.7|6.22|5.03|4.87|4.35|4.2|13.97|20|23.04|29.61|28.73|28.25|27.45|25|25.01|30.95|30.1|28.25|26.33|24.2|25.8|23.81|21.83|24.57|23.11|22.97|21.6|19.96|20.26|17.5|17.05|18.31|18.53|19|18|19.5|18.3|15.52|14.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|160.78|167.43|170|172.1|163.58|168.45|167.1|166.43|163.75|154.35|156.22|152.76|131.02|133.75|129|133.53|113.48|111.38|113.11|95.03|79.54|92.3|106.42|103.81|94.44|89.23|93.3|90.66|89.19|84.04|83.23|89.88|88.4|87.26|80.77|79.66|86.9|82.05|94.13|95.07|100.63|105.84|111.47|111.1|108.58|109.52|108|108.01|117.35|115.48|105.02|104.56|104.62|98.15|97.02|103.75|110.1|121.55|125.02|116.16|108.24|111.75|120.82|110.6|109.88|106.5|101.5|100.58|96.65|87.79|85.2|86.95|85.76|76.15|73.08|66.55|65.27|67.55|70.1|68.31|64.4|68.23|58.51|55.9|56.61|57.16|57.61|53.72|55.12|61.3|52.09|51.49|42.74|59.78|60.15|61.48|60.6|61.2|59.36|55.12|53.26|49.78|43.75|42.57|48.8|51.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|6.798|7.02|6.931|6.51|6.384|6.355|6.277|6.78|6.692|6.142|6.095|5.858|5.422|5.411|5.459|5.741|5.525|5|5.237|5.131|4.856|5.483|5.677|5.783|5.211|5.603|5.735|5.832|5.918|5.856|5.835|5.91|5.465|5.25|5.121|4.983|4.951|4.912|4.91|4.899|4.67|4.641|4.535|4.59|4.672|4.562|4.55|4.207|4.183|4.43|4.35|4.381|4.39|4.18|4.15|4.323|4.02|4.222|4.248|4.22|4.193|4.135|4.11|3.86|3.895|3.835|3.825|3.77|3.64|3.5|3.72|3.665|3.73|3.7|3.617|3.62|3.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|310|310|325.8|315.7|314.2|336.65|317.35|315|313.05|311.8|325|316.2|308.2|308.2|328.2|326.55|312.5|316.85|312.35|293.5|250.55|307.25|315.4|299.6|284.9|260.55|262.9|252|261|254.45|251.2|252.15|250.5|245.85|237|222.4|245.05|255.1|250.85|245.25|257.5|252|280.5|265.5|288.2|289.4|271.3|245.1|275.1|276.45|260.65|235.8|223.05|226.7|236.5|263.05|249.15|263.5|251.65|230.7|215.2|211.55|227.35|234|225|232.15|248|231.8|230.15|221.6|197.75|205.35|186.7|206.75|208.3|220|206.35|236.8|243|244|217.8|215.35|168.15|154.1|241.02|214.25|263.01|261.7|257.3|284.01|253.67|236.9|226.43|263.2|285.55|301.4|308|321.01|282.61|273.67|255.01|245.12|252|255.12|266.22|252.51|244.5|230.57|223.5|222.78|225.22|231|221|215.52|202.02|221.7|221|211.57|184|176.4|181.1|168.25|175.05|197.49|228.05|228|227.81|250.28|242.15|244.98|247.76|247.94|249.82|248.12|229.58|241.01|225|226.13|217|253.66|233|225.01|223.26|218.22|198.1|195|181|172|144.09|149.5|157.22|141.31|119.5|106.09|102.01|100.2|91|80.62|155|232.02|250.41|273.21|282.5|274.5|294.15|293.01|275.01|350|326.5|280.9|259.42|239.01|253.4|231.24|227.89|235.11|214|224.5|211.12|209.15|199.7|181|173.1|168.87|146.55|137.37|144.99|177.22|184.39|185.5|189.1|192|199.86|186.22|208.5|200.01|184.5|175.55|178.1|182|188.45|196.45|182|162|191|198|185.01|165.12|160|161|145|160|147.1|135.02|117.11|104|109|112.01||||||||||||||||||||||||||||||||||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|216.66|200.72|211.02|236.24|221.84|224.7|259.08|231.14|206.5|200.64|208.92|189.02|183.24|167.02|152.4|144.52|133.4|130.92|116.02|118.74|100|123.16|137.8|127.6|124.32|122.16|140.12|138|149.84|159.64|156.1|167.8|156.08|152.2|144.74|148.72|155.12|155.42|162.52|148.74|150.41|148.47|153.18|138.63|141.55|137.77|145.03|129.49|128.01|130.38|125.51|125.21|114.38|100.82|103.01|97.57|105.37|100.68|108.32|108.21|97.75|82.5|81.32|89.1|79.53|75.53|81.79|82.21|72.6|65.33|55.51|57.9|70|69.34|68.52|77.16|71.83|70.32|66.5|65.2|71.22|80.5|64.68|54.31|54.9|47.99|52|46.13|45.8|44.9|40.17|40|36.05|47.21|51.51|51.07|50|51.32|51.79|47.05|43.3|40.22|44.42|45.51|46.65|57.7|62.82|60.52|58.35|57.06|55.5|52.34|50.01|49.03|46.59|59.2|60.9|69.77|63.3|61.1|61.52|56.59|62|75|103.22|98|95.71|103.03|118.53|120.01|126.51|116.56|106.72|102.13|88.76|86.36|79.5|79.56|83.01|101.11|92.43|82.17|86.4|87.55|74.05|71.71|63.48|73.7|56.8|48.69|50.9|40.56|34.17|31.97|27.51|21.51|15.34|15.8|45|88|95|108.07|110.5|99.12|92.5|89|72.73|95|90.61|83.5|78.52|72.01|75.61|68.55|65.49|69|61|64.5|56.11|59.4|54.35|49.41|48.7|53|53.2|49.1|48.5|62.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|21562|21180|21586|23482|24312|23786|25800|22852|20974|22760|23812|21552|18734|18400|18490|19250|17350|18644|19866|18520|14200|19960|19140|16910|16508|15784|15498|14072|14030|13516|13352|13712|13402|13468|12851|12461|10910|10555|11101|10486|10174|10861|10628|8824|10628|10422|10880|9890|9876|9904|9427|8616|8090|7677|7902|8462|8701|8697|9326|9665|9137|9154|9360|9454|8377|8064|8634|8330|8660|8251|7840|8734|8920|9025|9214|9407|8955|9062|9005|9275|9760|10700|8050|7962|7876|6766|7086|6631|6669|6548|6335|5874|5566|5233|5123|4952|4758|4692|4354|4063|4402|4282|4566|4771|5014|5385|5665|4765|4502|4751|4750|4756|4905|4706|4725|5035|5253|5495|4832|4680|4955|5930|6122|5968|7252|6793|6888|7325|6723|6511.2002|7000|6055|5590|5171|4891.7002|4950|4350|4495|4532|5325.5|4620|4323.1001|4471|4020|3730|3501|3201|3173|2405.3|2415.3999|2813|2001|1580.4|1401|1180.1|1651|1700|1400|2425|4200|4171.3999|5810|6410.2002|6307.7002|6362|5832.1001|4913.2998|6170.1001|6579|6222|5540|5016.2002|5325|4752.1001|4350.1001|4762.1001|4042.2|4412.3999|3657|3675.1001|3687|3210|2952|3565|3202.2|2440|2802|2600|2241|2351.2|2130.5|2178.3999|1871.4|1696.4|1819.4|1742.2|1552.8|1445.9|1338.8|1386.7|1370.6|1420.9|1270.9|1069.9|1414.6|1552.8|1445.1|1313.1|1159.6|1242.2|1374.3|1483.7|1779.2|1723.3|1667.7|1438.9|1325.7|1314|1080.7|964.4|817.7|748.8|551.1|550.1|669.1|564.3|575.3|534|553.8|465.1|464.9|478.4|539.4|518|539|538.5|470.3|438|409.5|409.3|309.7|328.5||||||||||
06215|13697|/equities/novatek_rts|MOEX|1616|1771|1731|1624.6|1497.6|1449.4|1357.2|1353.2|1280.2|1260|1210.2|1160|937.6|948.8|1043.6|1056|1020|1010.8|991.2|883.2|682.8|906.2|1154.2|1236.2|1252.6|1286.4|1201.2|1226.4|1271|1271|1174.4|1056|1047.4|1055|1082.1|1065|1042.5|1013.8|1062.6|908|848.1|787.1|740.5|656.3|714.2|708|668|647.3|649|641.7|592.3|590.2|598|601.5|636.1|668.5|702.2|725.5|701|724|633.2|652.8|632.2|640|627|622|606.4|581.3|588.8|594.1|535.1|565.5|574.1|579.6|572.8|541.1|543.5|517.3|477|426.2|410.8|462.2|430.5|398.5|421.18|392.6|364.5|347.03|347.1|374.68|335.06|320.02|303.6|383.31|379.75|385.4|388.5|372.16|359.51|296.01|301.45|274.79|277.17|287.75|301.35|318.77|293.68|329.16|308.2|302.39|307.74|311.11|317.01|269.66|280.16|368.4|378|382.2|354|355.2|385|333.11|336.25|335.42|327.19|298.72|333.81|353|338.65|309.13|271.74|268.04|246.65|226.68|214|206.01|201.89|194.07|168|185.5|167.11|163.02|171.5|157.38|132|122.4|116.31|113.72|113.5|112.3|109.53|76.2|69.75|64|49|45.3|54.4|73.41|90.12|160.51|173.13|194.5|179|170.01|174|158.5|154|156.98|136|127.1|122|120|132|124.25|115.6|136.7|125.99|132.71|144.35|160.02|149.75|130.01|114.05|125.01|109|90.01|89.5|101.12|86.5|80|66|60|55.5|56|57.42|57|46.1|35|35|34.5|35|30.7|30.69|30.12||||||||||||||||||||||||||||||||||||||||||||||||
06216|950026|/equities/united-company-rusal-plc`|MOEX|67.4|68.82|53.4|48.28|46.8|46.7|51.405|48.3|38.12|34.72|34.58|34|29.9|29.765|30.55|22.985|25.37|25.755|24.92|24.11|20.04|30.205|30.055|27.25|27.9|26.22|26.915|25.315|25.75|23.255|22.615|27.17|27.72|28.44|27.7|26.105|27.55|25.8|19.32|21.18|23.59|23.02|24.25|15.04|33.02|37.85|40.21|35.36|35.35|36.9|39.5|32.52|29.01|25.33|26.6|26.46|26.35|27.77|26.5|25.31|22.5|20.72|21.25|22.1|20.03|18.48|20|22.45|22.73|22.22|21.73|21.46|23.25|25.21|25.6|27.97|23.5|28.45|28.5|29.8|36.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|3008.5|3185|3588.5|3588|3763|3850|3675|4257.5|3743|3678|2996|3000.5|2674.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|21.06|19.91|20|19.38|21.77|24.32|26.12|25.9|25.2|27.615|29.6|27.605|26.5|25.9|32.51|29|22.68|22.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|5429|5005|4642|4522|4470|4650|4252|3894|3881|3583|3131|3009|2771|2726|2671|2638|2518|2598|2640|2414|2013|2255|2400|2334|2401|2405|2441|2366|2347|2387|2278|2344|2333|2463|2492|2386|2363|2365|2481|2245|2253|2250|2269|2151|2225|2263|2446|2426|2316|2252|2256|2297|2251|2124|2291|2230|2205|1729|2552|2471|2224|2195|2460|2515|2501|2675|2814|2675|2720|2550|2600|2685|2499|2450|2611|2400|2055|1902|1840|1877|1971|2030|1662|1501|1321|1286|1200|932|1263.4|1125.5|1132.1|1128.9|1007.2|1001.1|921.1|915|859|950|782.9|902.5|966|1156.7|1210|1182.1|1230.2|1219.2|1204|1220.8|1210|1219.4|1200.1|1170|1020.4|850.6|801.1|840|900|860|810|770|944.8|979.1|1035|950|1135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06220|13789|/equities/pik_rts|MOEX|1051|1101.1|1339.4|1153|1019|1024.5|917.8|890.2|715.4|692.9|582|570.6|557.9|547.1|503.4|484.1|400|374.7|362.6|379|350|379.5|398.7|380|292|330|383.9|376|370.4|363.5|364|349.8|351|347.4|351.5|348|346.5|335|336.2|338.8|333.2|318.2|305.5|290|313|302.8|296.5|298|295.2|304|288.1|287.2|280.1|286|274|272.5|270|279.3|270|267|272.6|278.9|269.3|246.1|240|240|248|245.7|243|204|193.5|209|211.3|183|175.2|158|142.2|171|181.4|169|166|185|185|148|143.1|108.1|94.27|70|71.5|77.27|79.85|75.25|71.21|64.35|63.04|59.21|59.95|60.8|59.59|63.57|63.1|60.28|60.51|56.5|58.75|64.6|56.93|54.97|60.19|68.13|69.03|70.23|71.04|71.53|65.55|66.88|73.95|73.31|71.53|68.95|78.2|83.01|90.26|84.8|105.53|103.36|103.5|114.01|125.55|117.2|123.18|116.96|108.51|111.52|107.8|102.52|95.71|101.15|108.1|151.15|140.21|133.2|124.99|114.6|110.01|104.01|54.52|49.02|34.41|36.21|55.18|40.01|19.4|21|22|27.1|24.99|85.27|130|436|500|616.45|605.01|574|555.01|655|606|715.3|660|680|630|605.1|600.01|657||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|1300.6|1208.8|1199.6|1462|1523.5|1557|1581.6|1484.1|1445.5|1477|1618|1589|1567|1530|1584.2|1786.3|1343|1200|1383.6|1270|907.3|980.1|942.89|930.99|941.29|884.89|889.99|747.51|756.31|699.92|649.72|655.62|724.91|717.01|717.01|660.92|602.43|515.44|524.14|540.13|533.44|536.04|557.83|504.44|581.73|591.93|653.92|651.92|661.92|640.32|624.92|662.02|651.92|653.42|710.41|691.42|636.42|637.42|635.92|563.46|580.69|634.38|769.83|792.48|847.65|753.57|626.01|628.47|635.37|611.72|569.86|493.03|500.14|517.68|450.83|397.74|375.93|415.28|385.41|395.37|434.24|498.24|473.11|417.65|330.36|277.46|254.26|273.75|254.77|257.51|264.98|310.93|305|294.54|254.73|236.83|210.88|243.13|308.09|264.47|210.67|204.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|13779|11548|11525|13085.5|13530|13782|13956|13660|13400|13617|14279.5|13975.5|14259|15127|15800|16526|11780|9952|11020|9850|7302|7340.5|7157.5|6720|6666|7026|6527|6374.5|5650|5175|4760|4835|5020|5148|5060|4660|4111|4060|3928|4006|4020|3761|3685|3208|4328|3674|4094|4291|4751|4450|4362|3886|3802|3940|4367|3520|4320|4201|4420|4370|3627|4256|4450|4400|4452|4601|4501|3641|3750|3033|2840|2635|2505|2650|2300|1795|1651.5|1435|1465|1005|880|1036|980|623.5|461.5|456|483|478.4|454|473.3|493.6|510|521.3|670|696|768|670|850|875.5|830.4|801|800|905|898.9|1000|1025.3|883.1|892|787.6|984|970.7|957.9|957|991.2|985|1020|1157.2|1021|1005.3|856|1408|1607.7|1818.3|1450|1560|1721.1|1791|1590|1577|1605|1690|1749.8|1537.9|1396|1362.6|1335.8|1369|1458.1|1222.7|1370|1411.2|1400|1480|1546.2|1280.2|1311.1|1155|1160.6|1025|1112|1325|1310|1050|990|725|477.4|380|396.6|301|591|983|1290|1255|1175|1194|1245|1051|1041.4|1015|1053.5|1022.2|998.1|1005|994.7|984.1|1165|1150|1290|1160|1217.5|1237|1126.5|1072|1154|1136.5|990|1280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|607|600|583|658|736|771|768|793|755|744|739|732|1097|1123.5|1177.5|1325|1201|962|862|815.5|780|1140|1150.5|1170|1181.5|1115|1381|1210|1122.5|1076.5|811|888|880|885|940|866.5|845.5|772|840|874|970|915|1017|189|910|852|904|760|908|930|919|925|1055|1280|1025|890|810|782|705|762|801|811|914|773|762|781|690|790|820|825|1000|1165|1035|1010|980|1470|1490|1410|1330|1325|1240|1250|1200|1060|1270|1095|1235|1182|1300.1|1330|1011.4|980|1104.2|1141|1233.3|1550|1300|1200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|590|602.75|534.8|530.1|536.7|526.75|514.3|521.55|518.85|469.5|433|417.45|342.1|343.6|363.3|355|349.05|359.5|325.05|293.5|229.8|398.15|450.7|427.6|424|407.05|406|397.7|414.75|407.1|408|411.9|394.55|390.75|404.6|401.85|397.25|443.05|432.4|407.2|388.35|371.4|374.25|281.65|305|319.5|292.15|286|287|310.15|299.65|297.9|303.35|291|300|311.75|306.75|326.9|374.1|336.25|333.1|336.55|337.75|316.15|316.55|309.5|311.55|297.2|285.1|259.7|228.3|241.05|255.6|233.1|232.7|224.1|214.8|226|234|246.55|234.6|224.5|192|183.95|228.92|221.4|226.25|218.55|214.39|227.8|219.05|218.18|219.17|238.05|236.26|227.23|235.39|247.43|242.87|226.05|223.98|204|178.92|211.28|234.52|243.83|257.57|240.31|231.37|206.32|192.77|192.11|191.7|194.88|188.23|204.59|203.05|208.2|214.24|192.5|198.6|171.04|176.3|181.98|228.21|226.81|220.1|237.26|248.13|245.83|218.9|208.69|206.76|203.81|194.52|193.02|177.35|190.66|195.31|233.99|221.2|215.75|229|233.73|215.74|211.65|193.46|175.7|154.2|160.52|168|144.1|118.64|106.04|98.81|93|78|76|105.38|180.5|224|258|228.31|207.84|186.45|164.44|169.6|218.01|207.56|207.92|207.35|197.85|204.06|200.7|196.15|210.88|198.5|216|224|237.7|228.31|206.34|194|195.9|199.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06225|21316|/equities/rosseti-ao|MOEX|1.3056|1.2736|1.27|1.216|1.251|1.35|1.384|1.399|1.454|1.615|1.601|1.641|1.422|1.351|1.413|1.441|1.494|1.426|1.252|1.138|0.867|1.412|1.375|1.165|1.161|1.124|1.155|1.042|1.151|1.206|1.06|0.97|0.95|0.969|0.77|0.732|0.668|0.667|0.66|0.669|0.763|0.779|0.778|0.658|0.756|0.827|0.811|0.792|0.831|0.901|0.998|0.852|0.781|0.699|0.727|0.843|0.816|0.876|1.144|1.101|0.963|0.865|0.853|0.832|0.611|0.565|0.578|0.563|0.514|0.452|0.427|0.424|0.43|0.413|0.411|0.413|0.451|0.463|0.511|0.505|0.482|0.403|0.4|0.29|0.499|0.501|0.503|0.472|0.474|0.519|0.41|0.421|0.421|0.646|0.726|0.658|0.672|0.822|0.947|1.008|1.062|0.984|1.111|0.997|1.562|1.855|1.996|1.942|1.786|1.753|1.705|1.667|1.612|1.341|1.473|2.568|2.896|2.737|2.306|2.224|2.657|1.96|2.134|2.365|3.513|3.562|3.419|4.061|4.153|4.62|5.107|5.301|4.848|4.376|3.865|3.821|2.833|3.215|3.756|4.38|4.114|3.894|3.327|3.162|3.16|2.454|1.7|1.509|1.377|1.31|1.238|1.025|0.801|0.566|0.606|0.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|90.63|88.7|90.1|92.65|91.96|99.78|101.22|103.21|105.31|100.07|96.41|92.1|91.12|90.62|93.62|90.2|84.08|80.67|79.39|71.18|62.16|79.89|78.36|78.36|78.17|78.11|71.11|75.1|78.49|75.8|73.55|71.55|71.53|71.5|70.5|69.7|69.65|67.7|58.81|65.55|67.51|65.73|64.61|61.7|66.01|64.16|63.5|63.14|62.75|66|59.6|63.83|65.03|68.8|71.2|72.2|74|78.06|81.29|82|78.82|78.28|78.51|81.4|84.8|86.7|93.06|92.31|88.63|83.21|80.01|85.16|86.4|84.28|78.72|76|80.71|80.13|77.67|77.74|75.62|84.12|83.53|77|105.24|97.87|97.31|86.31|85.36|83|73.53|71.27|72.27|98.86|109.6|105.16|104.51|101.54|97.5|100.51|87.53|86.54|100.35|103.55|113.4|114.25|120.35|99.36|108.09|122.02|108.96|111.14|110.98|105.22|105|132.17|141.5|143.76|144.56|136.92|146|127.65|143.2|124.15|185|158.32|153.72|157.5|153.21|144.81|154|138.14|132.77|130.7|117.7|106.45|104.47|99.01|95.13|123.6|142.87|140.45|143.31|143.7|173.01|132|144.51|154.75|144.55|150.03|208|278.83|256.95|276.99|262|182.01|165|150|166|260.01|272.51|261.15|266.33|252.31|262.18|265.5|250.1|260.01|229.16|240.31|250.61|237.1|235.13|224.6|216|217.88|200.3|200|185.5|165.02|135.53|126.76|125.13|124.02|116.69|99|78.03|89.69|83.32|63.41|62.51|63.25|59.82|57.61|62.3|58.37|57|56.31|54.81|57.8|55.8|50.31|47.45|45.88|59.85|62.7|58.57|52.34|51.13|56.61|55.01|61.7|64.57|61.49|60.33|55.74|51.21|50.21|50.2|46.37|44.12|48.08|43.9|41|36.52|36.1|35.23|37.36|35.56|30.8|30.41|30.33|29.93|30.6|35.41|37.05|35.01|32.55|27.75|24.2|18|13.3|14.7|19.2|20.6|24.8|21.9|19.84|21.85|23.65|22.44|23.5
06227|13754|/equities/gidroogk-011d|MOEX|0.8|0.8002|0.803|0.81|0.7732|0.8289|0.8067|0.8055|0.7805|0.7698|0.7748|0.7501|0.7141|0.6912|0.7166|0.7117|0.7144|0.6872|0.616|0.582|0.464|0.5773|0.5525|0.5192|0.508|0.4955|0.518|0.5326|0.5491|0.5363|0.5242|0.5007|0.492|0.4951|0.483|0.4663|0.5046|0.5202|0.596|0.608|0.663|0.6627|0.7068|0.6501|0.725|0.709|0.7255|0.708|0.801|0.8066|0.801|0.7542|0.7666|0.7481|0.78|0.8391|0.8953|0.8701|0.9063|0.8818|0.75|0.7404|0.7513|0.6705|0.5851|0.5745|0.6293|0.672|0.6601|0.6377|0.599|0.5773|0.5512|0.5806|0.5273|0.492|0.5018|0.5256|0.5677|0.5225|0.5041|0.4749|0.508|0.3972|0.5835|0.6613|0.6819|0.5915|0.5796|0.6654|0.55|0.5238|0.4915|0.5494|0.549|0.5507|0.5369|0.526|0.531|0.5326|0.498|0.45|0.4631|0.4457|0.568|0.6806|0.737|0.7263|0.7066|0.7592|0.807|0.8011|0.781|0.748|0.7189|1.0101|1.0517|1.0874|0.971|0.9401|1.1|1.0051|1.0199|1.1331|1.3203|1.3045|1.316|1.364|1.3453|1.411|1.466|1.603|1.547|1.562|1.393|1.563|1.456|1.506|1.401|1.556|1.274|1.171|1.15|1.12|0.999|0.97|1.028|1.046|1.052|1.122|0.915|0.745|0.577|0.557|0.471|0.575|0.405|0.359|0.681|1.401|1.311|1.785|2.092|0.069|0.072|0.084||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|325.7|336.08|322.39|306.23|290.03|303.34|293|278|271.13|258.55|257.36|249.8|196.15|200.5|215.79|221.3|197.73|200.75|183.33|182|172.15|231|251.4|229.03|231.97|221.87|222.05|212.88|228.52|230.35|224.15|215.01|202.25|201.1|186|179.04|185.53|177.02|165.9|172.8|201.1|198.55|217.1|191.5|249.76|244.13|226.35|219.23|192.38|189.06|180.93|165.3|146.22|136.2|155.03|147.62|155.23|155.7|163.34|157.1|141.6|145.54|143.6|134.27|127.85|125.35|118.41|106|105.35|92.7|82.2|96.23|89.66|72.95|72.22|66.75|66.5|68.41|71.15|62.18|60.57|59.9|53.58|47.21|71.42|70.85|72.52|66.1|71.86|83.03|70.89|67.9|65.33|88.87|94.4|97.88|101.11|97.27|88.53|87.75|90.75|88.54|97.75|93.7|95.35|102.85|96.12|90.84|83.75|90.61|89.45|87.4|83.01|76.25|75.3|91.14|93.4|89.17|80.12|77.2|73.75|60.91|66.02|75.58|99.84|93.26|91.5|99.26|93.71|95.5|102.5|101.6|94.74|85.72|77.6|73.55|71.5|67.4|63.81|77.82|76.71|73.23|84.1|69.42|61.75|55.66|47.71|43.09|32.5|31.19|28.06|20.26|13.75|13.5|14.15|20.01|21.1|16.77|26.31|51|66.01|73.92|77.77|72.73|71.11|79.62|75.01|101.83|96.8|100.2|93.2|88.31|99.63|90.7|86|91.31|84.49|85.03|78.23|64.31|59.7|54.97|52.5|49.8|43.29|37.77|35.29|40.19|37.6|40.26|38.07|29.82|24.99|23.21|23.52|21.32|18.66|18.16|17.1|16.36|14.94|14.04|13.23|11.68|12.87|12.03|11.31|10.57|10.88|10.25|9.69|11.03|9.42|8.22|7.56|6.86|6.96|6.96|7.68|7.17|7.11|7.86|7.01|6.26|6.34|5.96|5.89|4.54|5.7|4.92|4.53|3.63|3.81|5.11|4.88|4.21|2.71|2.39|2.17|1.37|0.98|0.87|0.84|0.98|0.95|1.02|1.02|0.88|0.64|0.65|0.63|0.62
06229|13712|/equities/sberbank-p_rts|MOEX|299|313.83|305|286.95|270.4|278.7|275.45|261.77|248.72|238.1|237.32|227.5|189.27|191.01|207.4|204|188.99|182.51|172|165.5|160|210|222.23|210.53|210.61|197.55|195.02|186.5|200.52|203.73|197.51|188.53|176.5|174.05|165.37|160|161.35|154.14|143.65|151.05|172.12|177|193|168.43|205|198.85|190.47|181.51|158|155.2|155.5|135.15|119.38|104.87|123.7|109.88|116.11|118.31|121.7|114.77|104.4|106.07|102.19|95.63|87|85.48|81.22|74.12|75|67.17|63.45|68.12|66.87|56.21|52.82|49.05|46|46.66|47.32|45.11|44|41.89|36.9|36.54|51.8|53.81|54.17|50.1|55.61|66.26|57.99|54.93|55.52|73.75|74.85|78.66|81.7|74.61|69.62|68.58|69.12|67.83|71.5|66.5|71.32|72.37|68.72|65.87|60.89|65.58|65.52|62.32|60.5|53.46|56.05|68.13|73.23|65.12|59.65|57.11|57.03|46.25|52.95|64.17|74.81|64.3|62.78|66.35|64.6|65.72|69.86|73.9|66.98|60.8|55.3|52.92|51.63|52.5|50.34|55.56|64.6|60.85|66.33|55.16|42.23|35.23|27.9|25.9|20.04|19.55|15.71|9.94|7.61|7.15|6.87|8.68|9.5|7.5|13.01|30|38.14|44.88|48.31|46.42|46.2|47.16|49.9|69.3|67.25|67.8|65.75|64.96|73.4|67.55|63.67|70.17|60|71.56|63.5|55.31|49.35|40.75|39|38.15|33.61|29.5|29.25|35.9|33.95|36.55|32.6|23.83|17.81|16.05|16.65|13.75|11.47|9|8.6|8.38|8.01|7.43|6.71|6.38|7.31|7.25|6.7|6.25|6.5|6.5|6.03|6.79|6.12|5.76|5.23|5.03|5.09|4.85|5.67|5.31|5.15|5.5|5.25|5.01|4.34|3.5|3.33|3.1|3.3|2.76|2.51|2.1|2.21|2.5|3|2.66|1.66|1.3|1.16|0.75|0.56|0.47|0.47|0.5|0.51|0.57|0.55|0.47|0.4|0.39|0.28|0.35
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|1606|1430.2|1496|1653.8|1511|1484.2|1652|1467.2|1286.6|1247.6|1252.6|1128.8|1065.4|982|919.6|910|862.4|841|818.4|838|762|807.4|911.4|865|875.2|862.2|933.2|926|1018.4|1024|967|1021.6|1004.4|988.6|922.3|904.7|985.5|986.5|1051.1|971.1|918|907.9|967|786.7|863.1|899.1|887.4|860.9|881.3|869.6|861.6|828|774.2|672.5|721.6|747.2|787.7|818|897.4|898|838|751|719.7|752|650.1|631.7|670.5|707.2|617.7|617|588.5|593.3|695.2|643.2|675.1|673.1|576.6|570|554|539.65|630.65|626.05|499.3|451.15|431.6|378.5|354.6|325.5|277.1|276.2|241.8|239.4|210.4|270.5|280.4|294.7|262.3|273.5|273.4|247.3|208.2|203.2|252.8|233|270.3|340|368.7|350.3|348.3|379.1|367.5|355.5|336.7|354.1|330.2|374.3|388.5|415.9|366.1|350|383.3|310.1|315|385|501.1|489|446.2|490.4|505|490.13|520|447|423.9|417.01|370.75|348.12|294.36|305.12|300.25|379.05|342.62|315.1|262.15|223.3|210.75|209.25|200.2|200.8|140.1|148|137.2|112.25|116|87.4|69.11|70.28|56.72|68|254.5|370.62|383|566.5|582|525|522|520.78|491.01|543|530.25|517.51|424|358.12|362.39|327.6|305.53|339.01|307.01|318.35|288.77|294.9|303.51|310.41|301|337|295.95|270|312|360.22|351|300|286.21|264.1|252|242|227|228.96|207|207||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|33.23|33.71|32.3|32.38|32.035|35.71|34.11|33.93|32.385|32.235|33.365|34.04|32.555|32.055|34.355|36.52|36.25|37.755|35.6|32.5|24.185|36.07|45.1|41.555|42.9|34.6|27.18|25.465|25.995|24.66|24.06|24.5|24.15|25.67|26.565|25.915|26.135|26.035|27.055|27.515|27.915|28.16|28.22|26.86|28.05|28.02|27.64|27.17|27.17|28.67|26.85|26.115|25.7|24.085|26.48|26|28.06|29.015|30.8|29.515|27.025|26.915|29.115|29.46|31.2|32.1|32.61|34.08|38.05|35.5|32|33.355|33.5|33|32.405|31.25|30.31|31.08|31|34.9|32.91|30.62|23.235|21.815|27.72|25.38|25.522|24.601|24.421|25.42|24.667|24.128|25.15|26.366|26.925|26.479|27.329|27.717|26.059|23.621|24.89|23.47|24.24|25.811|26.205|28.501|27.5|25.951|25.102|26.813|27.553|26.925|25.307|24.031|24.05|24.115|28.241|27.95|25.38|24.305|25.65|24.13|22.45|20.41|27.265|26.225|25.752|28|29.185|31.14|32.363|29.633|28.795|29.16|28.207|27.11|26.511|26.627|24.613|28.05|24.46|23.399|25.202|25.71|15.48|24.474|24.101|22.6|13.53|21|22.95|20.602|19.201|15.01|12.9|14.9|11|8.51|9.121|16.1|19|25.66|23|21.511|20.65|20.9|20.3|28.15|28.05|31.1|30.8|27.811|27.891|27.73|26.9|30.202|27.03|29.76|31.2|35.8|33.951|32.722|31.83|38.02|36.311|28.927|32.15|41.776|38.57|37.3|32.502|29.14|26.622|24.2|25.31|22.816|21.343|19.012|18.473|19.47|19.751|20.601|19.65|17.56|21.04|21.2|20.06|18.507|17.91|17.205|17.65|18.656|17.523|15.941|16.65|15.165|13.6|12.95|11.925|9.15|11.06|10.28|11.67|8.9|8.912|9.111|9.337|8.372|10.281|10.402|10.27|9.47|9.745|11.25|11.216|9.176|9.15|9.102|9.225|7.933|7.21|6.252|6.315|6.542|6.46|7.32|6.8|5.65|5.8|5.9|5.15|5.104
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|37.89|38.1|37.395|37.26|37.655|45.7|42.965|42.005|39.3|39.2|39.97|38.61|36.445|36.255|36.7|36.255|34.04|33.875|35.385|35.965|32.305|32.11|35.2|35.045|35.83|36.385|32.015|31.155|30.7|40.375|38.37|39.005|39.355|39.9|38.165|37.38|36.65|35.685|36.615|33.865|31.475|30.57|30.48|27.47|28.91|29.16|28.035|27.825|28.285|28.055|28.635|28.1|27.55|25.785|28.175|28.55|31.03|31.69|31.655|30.55|27.805|28.41|28.385|30.85|31.885|36.97|40|41.15|43.1|42.61|42.46|40.705|41.615|38.705|38.07|36.42|28.1|38.17|36.83|38.4|38.905|38.35|29.08|24.115|29.41|25.95|26.148|25.126|24.905|25.949|24.401|23.935|23.635|24.008|24.961|22.8|23.09|23.251|22.09|20.93|20.07|19.19|19.112|20.201|20.341|22.021|20.171|19.433|18.566|19.381|19.9|18.41|17.771|15.301|13.05|18.911|19.55|18.251|16.425|15.41|14.053|12.977|13.56|10.86|13.743|13.406|13.2|15.069|15.531|16.11|15.759|14.48|13.25|14.52|12.854|12.498|12.602|11.956|11.693|15.581|14.95|13.617|14.308|13.201|12.187|11|10.542|9.81|7.499|8.289|8.96|8.41|7.777|7.106|5.552|4.817|4.557|4.45|4.1|8|8.563|12.485|11.375|11.312|11.07|10.52|10|15.521|15.2|16.252|14.9|16.333|16.93|16.8|16.55|19.4|18.77|20.605|22.78|24.643|23.601|21.837|22.01|26.55|25.999|22.1|23.6|32.116|30.551|22.58|26.82|24.715|21.379|19.9|19.572|18.201|16.5|14.45|14.1|15.121|15.962|15.45|14.711|12.6|14.851|14.13|12.55|11.601|11.302|11|11.5|11.1|11.923|10.27|10.63|9.818|8.63|8.615|7.9|6.802|6.55|7.419|7.21|6.62|6.6|6.601|6.85|6.45|6.9|6.9|6.8|5.855|5.67|6.25|6.45|6.42|6.25|6.18|5.901|5.072|4.47|3.65|3.775|3.65|3.54|4.03|3.19|2.75|3.041|3.211|2.4|2.3
06233|13738|/equities/tatneft-p_rts|MOEX|451.5|479.8|443.3|454|445.5|478|456.1|456.8|491|453.4|456.2|451.9|390.6|383.4|436.2|522.5|510.5|517.4|487.9|430.1|355|645.2|709.4|682|653.4|604|624|614.5|610.2|579.2|560|546.7|517|542.7|498.4|461|470.6|512.5|515.1|479.9|447.2|454.4|433.3|403.7|393.5|386.5|360.6|345.2|315.1|286.4|258.5|263.9|261.1|254.7|234.1|201.3|202|212|214.5|202|186.7|179.2|130.8|168.1|158.7|170|171|190.1|185|175.1|180|178.1|180|170.1|165.5|155.1|150|151.4|154.7|161|155.3|156.1|130.7|116.5|140.2|130.3|119.57|126.05|121|123.47|121.03|115.02|110.25|119.1|115.75|89.13|114.51|79.5|103.1|100.25|95.02|89|94|97.5|105.1|103.73|101.01|100.82|99.21|97.03|98.57|87.26|84.11|78.61|73.97|94|98.83|96.41|87.99|86.71|82.01|70.99|71.2|76.2|90|80.95|80.35|102.02|99.21|94.49|84.53|77.2|74.35|73.7|69.7|68.2|64.33|67.24|61.97|85.85|75.35|65|74.79|64.75|53.73|44.8|42.11|40.25|33.34|33|39.17|31|28.57|25.01|20.02|18.07|19.22|16.45|40|59|63.22|84.2|83|77|60.1|65|61|76.08|75|73|68.6|69.7|66.65|64|62.99|71.7|58|66.16|70.05|73.5|69.99|66|65.17|73.01|66.1|59.71|68.01|87|84|76.61|64|58.53|52.6|47.6|42.8|35.51|27.92|24.71|23.04|25.01|24.52|23.25|20.5|17.97|21.25|21.52|18.75|15.99|15.3|17.9|18.12|20.1|19.7|18.1|16.81|15.95|15.31|16.65|16.85|13.8|13.56|14.81|15.24|14.85|14.71|14.14|13.6|13.5|14.45|13.81|12.06|11.41|12.1|13.14|15.2|14.96|12.2|11.3|9|8.95||||||||||||
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|499.6|522.8|474|482.5|473.7|502.6|479.2|498.9|524|486.3|488.8|485.3|404.3|395.5|448.7|541.5|534.2|501.2|508.2|455.5|372|625.1|761|733.6|738.5|671.2|687.4|702.2|716.1|740.5|666|726.4|716.6|755.7|708.1|649.4|687.6|741.8|776|717.4|668.7|636.9|647.75|575.6|585|534.5|474.1|452.3|434.2|402.55|383.15|373.15|361.15|349.55|361|321.8|338.25|340|398.55|385|347.5|318.6|310.2|311|305.95|301.5|300|328.25|322|309.35|277.5|302.1|314.05|298.7|294.05|275.7|274.65|285.25|280.2|283.1|265.1|272|225.4|208.85|243.1|215.25|224.95|204.6|211.12|204.23|200.02|195.19|180.5|188.69|193.28|194.53|202.25|208.03|205.06|198.48|189.71|165.11|180.21|174.01|194.5|200.3|209.74|196.13|189.81|195.45|194|194.31|178.7|158.72|145|174.35|185.12|170.51|159|143.17|139.45|122.16|120.2|142.99|176.5|155.44|151.78|171.4|170.6|159.87|148.29|144|146.05|144|140.44|136.14|135.72|128.05|119.62|141.42|140.05|134.71|134.52|133.49|122.6|121.5|117.11|111.4|93.23|95.57|102.21|77.81|62.34|55.65|46.71|40.02|35.5|26.21|65|120.25|134.2|173.01|151.47|141.52|139.34|116.96|111|140|136.3|133.71|122.6|118.6|117.8|113.71|108.13|116.73|100.1|108.26|107.5|119|121.35|107.3|106.48|130.3|105.1|93.11|107.63|143.64|140.11|118.8|100.2|93|88.76|76|66.3|57.85|52.5|47.85|43.01|44.81|43.95|38.32|38.45|36.58|41.5|45.8|38.02|31.7|29.95|33|33.27|36.7|35.3|30.2|31.9|29.54|26.8|29.21|31.53|27.5|23.53|27.3|26.71|22.58|25.88|23.6|22.63|23.35|23.52|24.45|20.65|17.2|18.71|19.51|22.61|19.7|15.65|15.02|15.2|14.16||||||||||||
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|7032.2002|6572.2002|6170|6027.2002|5970|4986.2002|4310|4248.2002|3615.8|3060.2|2376.2|2235.3999|1834.2|1653|1721.4|1690.8|1402|1139.8|994.8|818|810|1361|1312|1126.6|1174.6|1186||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.722|2.706|2.682|2.74|2.704|2.756|2.812|2.831|2.794|2.792|2.783|2.686|2.571|2.564|2.693|2.65|2.771|2.672|2.55|2.482|2.206|2.812|2.747|2.651|2.637|2.625|2.606|2.59|2.521|2.481|2.481|2.558|2.55|2.668|2.545|2.473|2.67|2.64|2.555|2.524|2.7|2.759|2.637|2.6|2.682|2.507|2.526|2.506|2.532|2.4|2.291|2.245|2.387|2.492|2.451|2.499|2.421|2.515|2.785|2.74|2.721|2.681|2.702|2.757|2.51|2.57|2.45|2.551|2.421|2.375|2.906|2.963|2.986|2.805|2.673|2.453|2.575|2.773|3.01|2.74|2.705|2.416|2.176|2.025|2.419|2.259|2.39|2.27|2.19|2.72|2.312|2.354|1.831|2.162|2.3|2.303|2.353|2.355|2.46|2.46|2.351|2.259|2.457|2.311|2.56|2.683|2.646|2.327|2.24|2.422|2.6|2.511|2.323|2.155|2.04|2.572|2.575|2.48|2.141|2.082|2.22|1.95|1.943|1.94|2.453|2.217|2.128|2.405|2.395|2.442|2.835|2.838|2.418|2.555|2.373|2.3|2.21|2.399|1.925|2.121|1.702|1.675|1.621|1.455|1.4|1.11|1.235|1.085|0.846|0.853|0.84|0.468|0.404|0.331|0.277|0.233|0.187|0.398|0.871|0.936|1.321|1.701|1.903|2|2.611|2.75|2.98|3.193|3.147|3.111|3.005|2.7|2.93|2.39|2.137|0.113|0.09|0.099|0.079|0.077|0.06|0.056|0.056|0.053||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|2235.5|2290|2277.5|2365|2301|2196.5|2160|2310|2372|2395|2679.5|2653|2580|2701|2561.5|2601|2430.5|2037|2080|2028.5|1609.5|1893|2061|2037|2085|1917.5|2187.5|2000|2072|1898|1802.5|1625|1551.5|1660|1672|1557|1495.5|1277.5|1426.5|1510.5|1612.5|1615|1725|1654|1800|1905.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|5767.2002|5241.3999|5565|4910.2002|4905|4861.2002|4570.7998|4510|4575|4728.6001|4713.2002|4952.6001|4536|4263.6001|4483.3999|4135.2002|3502|2814.3999|2776.8|2493.8|2241.2|2538.3999|2636.2|2536|1962.4|1852.4|2254|2351|2390|2283.8|2222|2110.8|2210|2090.3999|1857|1781.5|1851|1687.5|2035|2061.5|2210|2084.5|2025.5|1982|2234|2048.5|1915|1820|1840.5|1743|1740|1708|1538.5|1430|1497.5|1225|1231|1263|1212|1181.5|1143|1181|1302|1395|1335|1280|1245|1011.5|971|968|900.1|981.1|967|698|683|711|801|822|911|883|852|980|1030|955|1156|986|1050.5|1025|1035|1141.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|38.43|37.96|52.01|52.3|49.35|46.37|39.6|35.93|32.95|34.36|37.99|38.26|37.21|38.08|33.84|30.25|27.9|24.51|22.15|21.74|15.76|29.43|31.2817|30.5628|26.6289|24.1327|22.046|20.4185|20.2887|17.0537|15.3663|14.887|14.7273|15.0967|13.571|12.0055|11.662|9.5293|8.7225|9.3536|9.5174|9.0495|10.0726|11.7952|12.5916|11.4631|12.3067|12.3841|12.2053|12.0821|10.5574|10.4265|10.3649|8.9794|7.6551|8.7844|8.6847|7.4688|7.4084|7.3857|6.8913|7.1964|6.9211|7.3155|7.1326|7.0661|6.4847|5.4248|5.3585|5.1729|4.7046|4.8583|5.1678|4.6157|4.3674|4.8133|5.1956|5.4414|6.5816|6.5487|5.7923|5.1155|4.2889|4.6469|4.8614|5.3606|6.3782|6.2298|6.8037|7.21|6.9593|6.9016|6.9893|6.8912|7.1682|8.0455|8.384|8.154|7.1706|6.7681|7.5026|7.7832|7.3975|6.6679|6.5797|6.7118|6.9174|7.1024|7.0407|7.2739|6.6801|5.9622|5.9775|6.2374|6.3189|6.786|7.144|6.363|5.5223|4.9158|4.755|4.575|4.7075|4.1787|4.8145|4.8781|4.9197|4.7661|4.4631|4.2668|4.7398|4.4631|4.3739|4.1976|3.7179|3.2695|3.14|2.79|2.52|2.67|2.65|2.53|2.47|2.14|1.74|1.63|1.61|1.64|1.53|1.63|1.6|1.08|0.93|0.98|1.02|0.85|0.75|0.66|1.22|1.46|2|2.02|2.09|1.97|2.01|2.05|2.13|2.49|2.74|3.13|3.15|2.75|3.15|3.03|2.94|2.63|2.47|2.53|2.6|2.23|1.97|1.84|1.8|1.78|1.74|1.76|1.84|1.73|1.78|1.61|1.47|1.08|0.91|0.83|0.82|0.67|0.65|0.65|0.61|0.61|0.69|0.7|0.68|0.57|0.57|0.62|0.56|0.49|0.46|0.4|0.35|0.39|0.37|0.36|0.38|0.37|0.33|0.33|0.34|0.33|0.32|0.32|0.29|0.28|0.24|0.22|0.23|0.22|0.24|0.2|0.2|0.19|0.18|0.21|0.2|0.22|0.22|0.22|0.21|0.22|0.2|0.24|0.26|0.26|0.27|0.27|0.28|0.27|0.3|0.31|0.26|0.25
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.98|14.54|15.29|16.11|16.53|16.9|14.54|14.91|13.35|14|14.95|13.6522|11.9748|11.81|11.6742|11.936|13.245|11.8875|10.7628|10.3555|10.0453|13.5844|17.2398|16.7703|16.2317|16.3546|17.2521|16.9215|16.7136|16.2695|15.4476|15.7971|15.4003|16.2223|14.55|14.087|14.4327|13.4606|16.562|17.1915|16.4786|16.4694|17.7972|20.8995|20.2111|19.3667|19.369|18.2977|17.9011|18.4599|17.6667|17.207|15.9721|15.7784|16.1269|15.5461|14.9654|15.0011|14.3889|14.0507|14.9501|16.2941|16.5291|16.0677|16.2853|15.6229|15.8217|15.6921|15.2771|15.1041|13.7283|15.0272|15.4954|15.5465|15.7318|14.3293|15.5375|15.284|15.2519|15.4788|14.7057|14.3492|12.919|12.371|12.9483|12.1564|12.5792|12.2052|12.4811|12.4328|12.771|13.0287|13.0015|12.1065|12.3862|12.7707|12.873|12.9455|12.513|12.4724|12.4115|11.6646|12.4646|11.7974|12.7052|13.1656|13.0026|11.748|10.2803|9.8493|9.3559|9.1186|9.0243|8.7531|9.1613|9.304|8.5697|7.6468|7.5484|7.3367|6.812|6.581|6.2708|5.3523|5.5563|5.7443|5.8854|5.553|5.2754|5.088|5.3287|5.61|5.7|5.22|4.82|4.55|4.45|4.26|4.11|4.03|4.05|4.13|4.27|4.01|3.82|3.62|3.35|3.09|2.96|2.94|2.78|2.54|2.17|2.25|2.21|2.14|2.17|2.01|2.34|2.29|2.2|2.61|2.92|2.96|3.15|3.12|2.97|3.35|3.32|3.61|3.41|3.13|35.96|35.91|32.37|29.6|26.14|26.47|25.23|24.65|23.04|22.82|23.1|21.3|21.16|20.06|21.86|22.55|21.16|20.2|20.61|20.06|17.54|16.82|16.6|16.32|15.91|14.39|16.6|16.6|29.05|35|34.4|36.66|36.93|32.65|32.65|30.43|30.93|31.29|28.19|25.48|22.13|17.15|17.43|16.46|15.49|15.22|15.77|13.14|13.81|13.83|14.11|13|11.76|11.9|11.48|12.73|12.17|10.65|10.04|10.24|9.68|9.68|10.96|10.52|10.9|10.65|11.07|11.07|10.65|9.54|8.88|12.45|12.59|12.67|13.83|13|13.33|12.73|11.62|10.37
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|29.95|29.23|30.45|38.45|49.1|59.83|55.76|60.51|58.18|81.2|66.86|67.75|70.4|74.5|88.32|107.58|105.7425|84.016|70.8405|44.5992|38.6992|58.1634|62.1399|56.3196|49.4827|46.6922|40.0845|34.675|30.843|29.0797|29.6707|35.0099|37.8075|42.3586|39.364|34.6947|29.2668|26.7647|23.4549|24.5483|25.1689|22.0265|22.7554|23.376|21.396|19.7805|18.0763|15.4954|16.3721|18.8151|17.8103|12.3037|10.9443|10.9837|10.7473|11.4959|10.8232|11.3523|9.6783|9.3031|9.4763|14.6522|14.8157|12.247|8.851|8.5142|8.8702|11.1695|11.0637|10.2459|12.1701|13.084|13.3534|13.6324|13.4304|11.5447|16.432|18.7313|23.1376|19.4817|15.6431|18.1829|18.0579|20.5208|24.8308|26.0718|30.6416|31.1227|26.2065|24.7319|21.5496|20.9703|19.6126|18.7306|11.6742|11.2504|10.7056|12.193|11.8644|9.0972|5.3528|5.3269|8.5784|9.6766|11.7174|11.2418|12.6859|12.5649|8.2584|8.2324|6.6413|5.3788|4.9291|4.367|4.9723|6.7018|6.7883|8.8378|7.6444|7.5406|8.2411|11.1899|12.5043|10.377|12.1325|16.3784|18.1858|18.4365|18.6181|21.1955|23.6037|26.1827|25.88|24.68|24.08|23.73|23.78|24.3|23.57|30.16|30.93|29.74|31.86|36.87|39.84|40.75|39.95|37.86|29.93|30.95|27.84|18.03|16.57|17.58|19.4|16.98|19.21|16.31|32.2|46.45|45.08|48.08|50.23|42.47|50.66|51.07|50.7|59.13|62.55|71.21|60.08|50.99|67.69|65.14|62.39|58.45|54.14|55.7|53.97|55.67|38.56|33.86|34.39|32.46|32.64|30.27|33.17|44.75|40.81|40.18|35.8|32.02|27.02|24.7|21.93|19.04|15.44|14.48|12.72|14.48|17.2|||||||||||||||||||||||||||||||||||||||||||||||||||
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.84|16.42|17.28|17.84|18.61|20.78|20.08|21.6|18.2|18.92|18.54|18.9|18.25|18.17|19.54|18.7818|18.9793|17.2809|16.5248|18.5682|16.7321|18.9531|21.8948|18.0943|17.6896|18.5682|20.266|20.8485|20.5269|20.7125|19.0093|19.0093|18.2197|18.3952|17.4496|16.1141|14.3851|13.7977|13.48|13.5474|13.7337|13.9447|13.9063|13.3558|13.7654|13.5272|13.2414|13.794|13.632|14.337|14.6323|13.432|13.6796|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|25.33|24.87|33.08|33.57|38.69|42.6|36.95|36.63|34.74|40.31|35.8|34.5|22.27|21|22.11|19.69|20.05|14|11.01|13.12|8.74|42.55|54.56|52.24|47.7|46.71|45.7|44.88|41.84|38.88|32.11|31.13|35.75|35.76|34.34|30.56|29.7|22.64|21.6|21.78|20.19|20.54|24.24|33.88|32.15|29.1|25.65|25.51|25.45|27.4|26.2|25.5|23.38|22.3|21.72|21.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|11.65|11.72|12.56|13.4|15.25|15.5122|16.7066|17.13|16.88|17.61|18.55|17.75|16.36|16.3|17.26|18.24|17.61|14.27|11.26|10.56|9.17|14.02|13.45|13.31|14.23|13.2|13.14|12.73|11.5|10.81|9.57|9.24|9.36|9.28|8.12|7.8|7.55|6.82|6.19|6.24|6.03|5.61|6.02|7.34|7.39|6.89|6.7|6.31|6.46|6.77|6.47|5.92|5.58|5.29|4.67|5.35|5.15|5.29|4.67|4.26|4.57|4.72|4.6|4.94|4.86|4.34|4.44|4.17|3.24|2.8|2.73|3.03|3.12|2.99|2.73|2.57|2.66|2.96|3|2.96|2.45|2.32|2.35|2.25|2.42|2.46|2.83|3.06|2.85|2.77|2.8|2.73|2.45|2.3|2.34|2.64|2.86|3.07|2.92|2.76|2.9|2.79|3.38|3.11|3.1|3.09|3.17|3.02|2.95|2.87|2.59|2.57|2.42|2.21|2.09|2.48|2.6|2.54|2.23|2.22|2.14|1.91|1.97|1.69|1.96|2.31|2.46|2.47|2.38|2.39|2.53|2.74|2.8|2.92|2.79|2.66|2.36|2.48|2.1|2.36|2.36|2.33|2.54|2.46|2.33|2.31|2.28|2.42|2.17|2.19|1.89|1.42|1.17|1.18|1.17|0.87|0.79|0.8|1.38|2.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|20.59|21.48|24.91|26.73|28.8|29.23|26.68|23.38|21.65|23.81|21.64|19.37|17.67|17.19|17.55|19.24|18.68|11.88|8.88|7.27|6.3|15.34|17.9|16.58|15.52|12.22|12.06|9.78|11.88|10.82|9.32|8.66|7.75|7.06|5.58|5|4.63|4.44|4.57|4.36|4.04|3.79|4.3|4.98|4.69|4.57|4.1|4.08|4.08|3.98|3.58|3.09|3.15|2.65|2.97|3.57|3.57|3.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA|12.4|12.05|15.47|19.28|23.44|20.4|19.11|17.3|14.91|14.03|10.29|8.11|5.47|5.47|5.69|6.17|4.73|3.59|2.76|2.83|1.92|4.6|5.03|4.81|4.3|4.95|5.68|5.51|3.37|3.11|2.99|2.92|2.1|2.07|2.06|2.03|1.82|1.61|1.42|0.93|0.74|0.74|0.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|36.2|35.5|45.97|58.64|69.99|61.45|57.0933|51.9|44.99|42.44|30.73|24.22|16.61|16.66|16.5|18.14|13.62|10.05|8.13|8.48|6.57|13.9|14.59|14.14|12.69|14.32|16.9|16.74|13.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|11.19|13.11|15.55|17.6|20.3|22.44|16.76|10.6058|10.33|9.4|9.07|9.169|7.24|7.33|7.84|8.27|8.79|5.57|4.39|4.1177|4.2276|8.4953|9.2261|8.7343|8.1343|7.436|7.613|7.9081|9.0491|6.1179|3.0543|2.9768|2.9089|2.0944|1.8617|1.8035|1.6969|1.5417|1.5514|1.6096|1.6387|1.5514|1.6678|1.7744|1.7552|1.7927|1.7552|1.727|1.6895|1.605|1.727|1.6895|1.4267|1.4736|1.5675|1.6895|1.9335|1.5018|1.1451|1.1075|1.2014|1.2765|1.3422|1.3891|1.314|1.3985|1.4548|1.4736|1.5956|1.5487|1.5083|1.4053|1.3772|1.2741|1.2835|1.2647|1.4053|1.3303|1.4989|1.3772|1.2741|1.5739|1.6096|1.8716|2.246|2.3676|2.873|3.1537|3.1537|3.0452|3.0174|3.2866|3.1381|3.3423|3.658|4.0015|3.9829|4.6607|4.5121|4.6514|4.6328|4.5957|5.8398|5.9141|6.0626|5.4684|4.6514|4.2522|4.0758|4.2058|4.4564|3.6673|3.6208|3.9087|4.1779|5.5241|6.0347|6.1392|5.475|5.4391|5.3492|5.3132|4.7199|4.5311|4.9536|4.7648|4.7199|4.8817|4.9986|4.4142|3.3983|3.5332|3.9107|6.7966|7.1292|7.1472|7.84|7.6|7.07|9.52|9.38|8.93|9.64|7.8|6.06|5.91|5.81|4.68|4.11|3.77|3.25|2.57|2.41|2.65|2.23|2.07|1.9|2.11|2.72|6.22|6.53|7.57|8.15|6.89|6.67|6.9|6.27|7.88|7.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|22.02|19.43|18.28|18.86|21.3|23.1|21.96|22.19|23.52|25.43|27.2|27.79|23.71|23.22|23.62|25.53|25.75|24.06|21.34|21.11|21.02|29.27|31.32|30.1|29.12|27.85|28.13|26.82|27.25|25.28|23.12|22.45|21.8|22.98|22.15|21.62|20.67|18.83|18.05|18.13|18.52|18.09|19.75|20.98|21.33|21.93|21.18|19.77|19.68|20.38|20.61|18.75|19.54|19.85|18.96|20.21|20.01|18.92|18.8|17.88|19.19|20.9|20.32|19.54|17.97|17.58|17.48|18.91|16.49|14.68|13.77|15.73|17.11|16.06|15.76|18.16|18.98|20.97|21.32|21.09|18.68|17.69|17.69|18.23|19.16|17.46|18.6|19.56|19.24|17.31|16.08|15.04|13.54|12.9|13.26|14.14|13.57|12.78|11.37|10.69|9.84|9.36|9.94|9.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.24|6.88|8.08|8.99|9.77|9.94|9.5|9.44|7.78|8.25|8.98|9.76|7.89|7.91|8.3|9.14|9.9|9.52|7.71|8.6|7.52|15.65|17.9|15.59|14.71|13.61|13.08|13.48|13.0622|11.8885|10.7432|10.6704|11.2224|12.3072|12.1202|11.6324|10.5883|8.8159|8.2777|8.2684|8.9272|8.3519|9.1128|9.948|10.2357|10.876|11.1451|11.2194|10.8482|11.7669|12.268|11.9432|10.8667|10.6347|10.0594|11.0189|10.9626|11.6212|9.4126|8.0714|8.1196|9.8302|9.5572|9.5973|9.8784|9.1155|9.2199|8.7293|8.0621|7.1107|6.357|6.8266|6.9254|6.2026|6.1161|6.6103|7.3949|8.7602|9.3595|9.7889|8.8821|8.804|8.804|8.5098|9.4629|9.4093|11.1829|11.4447|10.8496|10.3794|10.8496|10.66|10.1507|8.5936|8.7165|9.6239|10.9176|11.3625|10.6074|10.3732|10.6074|10.7186|12.6621|12.4853|13.7476|13.6845|14.4935|15.2107|14.7804|14.8894|14.2583|13.5468|12.1009|11.9402|11.5443|12.7392|12.4599|11.0007|10.1457|9.9006|10.1172|9.6327|10.1172|8.5498|9.5643|9.8037|9.3592|9.2827|8.6563|8.1823|8.2388|8.3516|9.38|8.45|8.07|7.5|6.64|6.37|6.18|6.11|6.12|5.88|6|6.23|5.52|5.37|5.5|5.4|4.43|4.34|4.6|3.68|3.35|3.07|2.75|2.45|1.76|1.3|2.99|3.79|3.35|4.5|5.5|4.66|4.61|5.12|4.84|5.9|6.07|6.52|5.48|5.72|6.63|6.44|4.46|4.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|16.5|16.77|16.45|19.32|20.51|21.75|20.18|20.0019|19.1|20.38|21.16|21.538|17.9121|17.3943|17.4728|18.4873|18.6805|17.1566|14.6917|14.817|13.7201|23.4764|27.3027|27.1852|26.4388|24.7367|24.4527|23.4339|26.1628|26.5178|23.3931|24.7042|24.4422|26.8657|23.384|22.1503|20.8801|17.1906|16.1405|16.3746|16.0126|15.0885|17.5099|20.6183|22.0888|21.0304|19.6196|17.6449|17.868|19.2316|19.1322|17.788|16.0294|15.1714|14.8538|16.4865|16.5046|16.3345|15.3713|14.045|14.4665|14.6991|14.247|14.6439|13.7316|12.577|12.3451|13.5376|10.9957|8.8826|8.3611|9.5673|10.4093|10.5417|10.282|10.3602|11.4776|11.4976|11.691|13.2049|12.3574|12.2017|12.1499|11.4096|12.0316|10.7302|12.3267|12.542|11.5248|11.3445|11.4998|11.6879|9.9992|9.6719|9.9428|10.7163|11.5631|12.0753|10.8783|10.3089|9.93|10.264|11.6164|11.5124|11.044|10.6131|10.7198|9.9661|8.271|7.901|8.0663|7.9185|7.3569|7.2923|6.9402|7.6333|8.0527|7.7782|7.5286|7.2579|6.8039|6.4053|6.5295|6.3049|6.9875|7.4697|7.377|7.5509|7.0681|6.8058|7.0997|7.2881|8.96|8.94|8.24|8.1|7.11|7.1|6.93|7.59|7.66|7.41|7.83|8.06|7.6|7.46|6.74|6.47|6|6.12|5.94|5.22|4.55|4.71|4.72|5.08|4.25|4.26|5.93|6.71|6.96|7.48|8.42|7.46|7.23|7.09|6.95|8.63|8.34|8.68|7.81|7.31|8.2|8.08|7.35|6.89|6.19|6.53|6.67|6.29|5.95|5.79|5.48|5.33|4.91|4.66|5.84|5.61|5.9|6.26|5.28|5.22|4.48|4.14|3.74|3.23|3.07|2.96|2.72|2.66|2.77|2.26|2.05|2.09|1.92|1.68|1.59|1.55|1.6|1.52|1.32|1.41|1.59|1.61|1.75|1.69|1.4|1.32|1.31|1.25|1.24|1.26|1.32|1.32|1.18|1.14|1.16|1.09|1.06|0.92|0.93|1.04|1|1.2|1.42|1.59|1.54|1.37|1.37|1.26|1.17|1.11|1.06|1.3|1.28|1.38|1.37|1.24|1.2|1.34|1.52|1.41
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|19.05|19.71|19.15|22.42|23.76|25.67|23.14|23.01|19.49|20.79|21.84|22.05|18.09|17.1|17.07|18.03|18.42|16.66|14.28|14.67|13.92|23.87|26.11|26.34|25.82|24.3|24.41|23.96|26.17|27.05|24.58|25.57|25.27|27.26|24.24|22.67|21.45|17.33|16.78|17.01|16.17|15.11|17.79|20.23|20.85|20.33|18.87|17.32|17.38|18.52|18.03|16.25|14.8|13.9|13.68|15|14.98|14.93|13.83|12.82|13.43|13.9|12.83|12.93|11.69|10.49|10.32|10.84|9.03|7.48|7.12|8|8.36|8.4|8.39|8.74|10.38|10.81|11.22|11.89|11|10.93|10.99|10.43|11.18|9.97|11|10.95|10.21|9.93|10.01|9.93|8.4|7.94|8.04|8.7|9.22|9.41|8.56|8.31|7.96|8.43|9.97|9.7|9.81|9.6|10|9.57|8.75|8.51|8.8|8.5|7.84|7.73|7.25|7.96|8.38|8.15|8.23|7.97|7.32|6.95|7.1|6.66|7.39|7.89|7.77|8.04|7.87|7.62|8.01|8.3|8.62|8.65|7.72|7.56|6.53|6.54|6.5|7.05|7.11|6.79|7.16|7.44|7.07|6.95|6.18|5.96|5.48|5.62|5.46|4.66|3.95|4.11|4.09|4.46|3.76|3.8|5.11|5.71|5.98|6.38|7.26|6.46|6.21|5.73|5.71|6.95|6.43|6.69|5.81|5.31|5.98|5.88|5.59|5.18|4.74|4.95|5.4|5.12|4.83|4.63|4.38|4.28|3.93|3.64|4.45|4.77|4.91|5|4.19|4.31|3.73|3.35|3.16|2.64|2.51|2.47|2.44|2.38|2.43|2.03|1.87|1.9|1.75|1.6|1.48|1.39|1.47|1.38|1.17|1.27|1.43|1.41|1.52|1.44|1.27|1.23|1.22|1.18|1.12|1.14|1.19|1.19|1.07|1.02|1.02|0.96|0.94|0.81|0.8|0.88|0.84|1.11|1.3|1.48|1.39|1.25|1.26|1.2|1.08|1.02|0.99|1.19|1.14|1.24|1.19|1.11|1.07|1.22|1.39|1.31
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|44.57|48.47|49.1722|54.96|63.58|56.44|58.41|54.7|49.9|50.06|51.06|47.15|37.83|35.58|34.61|34.18|28.33|27.55|22.81|21.41|18.72|25.76|29.62|26.9|25.11|22.97|22.38|21.13|24.7|23.74|22.48|24.11|21.66|19.78|20.1|22.45|22.82|24.08|22.52|21|21.3|20.46|22.87|22.6|21.83|22.08|21.16|17.59|16.14|16.44|16.32|15.91|14.53|12.21|11.77|12.7|13.72|13.32|9.98|9.67|8.53|6.67|6.43|6.97|6.01|4.68|4.45|4.07|2.8|2.12|2.03|3.22|3.46|5.06|5.29|5.04|5.91|6.84|6.99|6.3|6.53|7.15|6.92|6.96|8.38|9.16|10.05|11.84|11.99|11.03|10.93|11.03|10.29|11.63|11.65|13.59|13.36|12.8|13.46|12.17|10.58|10.88|11.89|12.66|13.61|14.35|15.59|14.82|14.69|14.33|13.29|13.12|14.56|15.84|15.6|16.77|16.77|17.12|15.82|15.36|16.33|15.13|16.18|15.08|19.46|18.63|18.04|19.44|18.88|20.26|20.66|20.6|20.37|19.37|17.45|16.79|15.09|15.59|14.96|18.42|18.61|17.02|17.75|17.26|16.54|14.3|13.21|12.65|10.8|11.51|12.2|9.92|9.33|9.53|8.75|7.2|7.14|6.71|10.21|12.68|14.04|18.2|20.69|19.14|16.6|16.68|14.67|18.73|19.81|20.85|17.49|13.37|16.05|15.32|14.4|13.1|11.81|11.99|10.1|9.72|9.01|7.58|7.25|7.49|7.43|6.79|7.62|7.67|6.92|7.28|6.27|6.17|6.08|5.65|5.34|4.85|4.23|4.03|3.91|4.25|5.19|4.62|4.34|4.18|3.69|3.67|3.91|3.12|2.72|2.85|2.71|2.85|3.37|3.04|3.12|2.39|2.28|2.06|1.95|1.79|1.66|1.66|1.68|1.74|1.68|1.6|1.49|1.22|1.22|1.14|1.14|1.25|1.22|1.36|1.55|1.79|1.95|1.85|1.93|2.01|1.71|1.3|1.22|1.71|2.09|2.2|2.12|2.36|2.66|2.77|3.12|2.63
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|28.5|27.91|27.74|28.6657|31.07|32.05|28.449|28.6367|26.889|27.91|32.52|34.2356|29.6379|28.9043|29.2116|31.0875|31.3702|29.7909|24.1272|23.396|21.3586|43.0463|46.1935|45.4295|43.3805|40.8717|42.1959|41.08|46.009|46.7866|41.2514|42.7422|42.9644|45.7468|42.0853|38.6756|35.8291|25.4312|24.1326|25.829|25.1211|21.5044|24.6292|31.6718|35.0508|32.6208|28.0945|25.8623|26.133|29.8683|26.8243|24.7151|22.7379|21.904|21.4526|26.0496|27.0711|25.3382|23.2925|21.2382|19.4487|19.3054|18.2516|16.6898|13.8068|12.8236|13.1061|14.5936|11.052|10.3055|10.1594|11.8473|12.7351|11.6428|11.3183|13.3305|15.2251|16.873|17.3309|17.358|15.3963|14.6195|15.1338|15.5819|17.1712|16.2674|18.1906|19.2304|17.1968|15.9796|15.3805|15.9042|13.0732|13.3464|13.6738|16.0225|16.0811|17.3272|15.2516|13.7329|12.9506|13.0152|15.4643|15.687|16.3646|14.6358|15.004|13.3886|12.5665|13.2469|14.0242|12.7569|10.8518|11.0929|11.4373|13.4488|15.1907|15.0631|13.4186|12.9525|13.2579|13.0645|13.4142|11.8628|13.9543|14.8294|14.7904|15.0097|15.1532|15.166|16.0783|16.1691|18.38|18.32|15.92|15.64|14.35|13.94|13.97|16.08|16.14|14.91|14.82|15.66|15|14.6|13.64|12.68|10.72|10.66|9.89|8.68|6.77|6.83|6.61|6.86|5.55|5.74|9.52|10.42|11.29|12.76|13.35|10.94|11.09|13.29|12.73|13.95|11.8|13.4|12.27|11.32|12.88|12.64|11.08|10.24|10.16|10.4|10.01|9.29|8.21|7.63|6.95|7.15|7.25|7.07|7.67|8.23|7.87|8.48|6.53|6.29|6.19|5.76|5.46|4.84|4.48|4.45|4.56|4.26|4.34|4.78|4.72|4.95|4.45|4.01|3.66|3.49|3.48|3.19|2.79|3|3.38|3.14|3.19|3.7|3.02|2.54|2.42|2.17|2.05|2|1.99|1.67|1.48|1.43|1.45|1.47|1.52|1.27|1.22|1.29|1.33|1.36|1.84|1.86|1.64|1.41|1.4|1.45|1.19|1.04|1.08|1.38|1.37|1.23|1.22|1.07|1.08|1.11|0.93|0.89
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|22.11|23.54|25.2|28.33|31|37.35|34.4|30.0279|17.41|75.52|71.61|66.1|61.45|61.06|61.57|62.67|67.69|61.93|54.54|61.2965|52.5342|81.2793|84.2529|78.3057|85.2441|80.7837|89.209|94.165|90.2002|||||80.5959|92.3777|||83.2861||||||||73.628|||||||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|45.88|53.11|55.43|52.22|56.55|50|48.33|39.62|28.56|24.31|22.61|21.04|21.63|20.36|19.7|21.24|22.8|22.64|19.41|15.48|10|26.03|30.09|27.87|27.5|27.34|26.5618|25.0932|32.4947|31.3178|35.0137|44.6522|48.0369|50.2933|44.3799|44.7203|46.8989|47.1032|55.7399|51.9856|47.2199|39.4488|40.8493|41.81|41.6048|40.9335|39.9358|39.3857|40.2494|38.246|34.4386|33.233|29.9786|28.6097|25.446|27.2318|27.2046|27.6035|29.208|23.9049|23.5604|21.0765|19.2502|15.6193|15.5244|16.016|16.6973|17.961|18.4993|18.328|18.638|20.3998|17.2921|13.6216|11.1339|9.3231|8.7847|9.4454|10.2366|8.5291|7.8009|9.3812|8.8777|12.8207|13.8123|12.2862|11.3101|10.6361|10.5587|10.8918|11.1164|11.5812|11.0448|12.0523|13.4777|14.4852|14.209|13.1045|12.9628|12.1792|11.5075|11.2762|11.9254|10.015|9.8508|10.321|9.8209|9.4777|9.5001|9.8956|9.4702|9.0523|8.1642|7.8209|7.9478|9.4915|9.9262|10.425|9.0212|9.1209|9.0497|9.178|10.1969|9.4131|13.0544|15.0139|14.4082|14.7148|13.6299|12.8746|12.8746|12.2154|12|11.78|10.34|8.65|8.65|7.41|6.39|8.55|8.87|8.75|9.25|8.16|7.77|7.59|6.9|5.65|4.89|4.74|4.43|3.33|3.08|3.75|3.92|3.81|5.01|5.56|7.52|9.82|9.18|10.74|10.59|11.21|10.87|9.87|9.76|11.28|11.11|13.05|12.95|12.73|12.99|12.65|12.48|11.9|10.31|10.95|11.18|11.52|12.13|10.9|10.49|8.82|8.03|9.85|11.07|11.5|12.79|13.57|13.3|14.9|15.13|14.18|18.13|17|13.68|14.76|16.81|19.35|20.77|23.4|22.42|23.82|20.83|17.92|16.35|11.69|11.08|9.06|7.94|11.58|13.39|11.88|12.97|9.62|8.06|7.2|6.1|4.01|3.7|3.47|3.33|2.15|1.64|1.57|1.79|1.98|1.92|2.04|2.29|2.72|3.52|3.69|4.33|5.09|5.22|4.83|4.63|4.08|3.78|3.27|3.08|4.05|5.25|4.98|5.03|5.34|5.9|6.07|5.94|5.54
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|22.3|20.86|22.38|22.75|25.39|25.63|20.26|20.79|20.83|20.86|19.63|20.59|16.66|16.44|18.03|19.16|19.85|20.34|18|14.17|11.52|25.95|29.95|33.21|32.53|34.91|36.27|33.21|29.95|25.87|27.3|22.6|19.33|20.31|20.91|21.28|19.13|19.84|19.85|19.2|19.19|17.83|20.72|20.2|22.16|28.1|35.33|35.16|38.35|43.28|43.22|36.75|36.33|38.25|37.5|37.06|32.72|38.91|43.86|45.83|48.35|51.53|51.35|51.18|44.7218|42.2729|44.1392|46.8152|50.0194|46.7485|44.6796|53.3686|51.6759|57.2015|66.0833|60.8009|61.5305|61.6651|61.1052|57.4177|58.9332|61.0473|58.2864|53.4123|60.0458|53.0486|53.2687|53.3549|50.2056|45.7986|45.6182|42.9208|41.0307|37.317|39.8909|45.2016|47.5559|47.7819|50.6352|45.3617|43.9303|41.4557|44.6769|40.5344|38.8649|38.1001|38.8276|35.5513|33.6021|32.3025|29.9355|26.0369|25.5543|27.7511|28.3984|30.9506|31.6812|29.9242|31.0431|32.0706|30.0399|27.6525|27.1677|23.5544|22.658|21.4501|25.7401|26.842|25.1892|23.9338|24.2048|22.5254|21.4|21.3|20.46|19.96|20.31|20.29|18.59|19.74|19.29|19.43|19.92|17.59|17.82|18.7|18.1|17.81|16.46|16.04|14|12.67|11.52|12.51|13.22|13.21|13.12|11.5|15.03|17.36|16.7|19.17|20.74|17.48|17.48|16.99|15.21|17.97|16.33|17.75|15.4|11.98|14.29|14.49|13.71|11.62|10.52|10.92|11.51|11.09|10.16|9.76|9.18|9.2|8.9|8.32|7.88|8.97|10.5|11.83|10.06|9.47|9.02|9.02|9.17|7.39||6.8|6.8|7.1|7.63|6.8||||6.07|6.06|4.67|4.62|3.99|3.99|4.22|4.14||3.11|2.81|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|11.03|10.94|11.24|11.49|12.92|13.14|12.08|11.98|10.31|11.22|12.03|12.81|11.07|11.05|12.438|12.6252|13.8276|13.3546|10.457|10.0316|8.7223|14.8741|17.2713|15.9427|15.8079|15.4349|15.0317|13.7189|12.6968|12.0779|10.6585|10.5396|10.201|12.3602|10.32|10.2468|9.213|7.3429|6.9286|7.8453|8.5682|7.9335|8.8062|10.0931|10.1983|10.4671|13.4503|13.3722|13.3983|14.9533|14.8064|14.089|14.2705|13.8556|13.6309|14.5557|14.5029|13.1697|12.8535|11.2981|11.9903|13.901|13.5429|14.1509|13.0098|12.3268|12.4934|10.7193|10.371|9.8406|8.886|10.2405|9.5447|8.9399|8.1982|10.5249|10.9309|11.2432|11.6649|12.3051|10.9326|11.8741|11.0726|10.9948|12.3799|11.524|12.6444|13.0439|13.2006|13.0588|12.9917|12.4355|11.7661|11.067|11.3943|12.5917|12.8669|12.9041|12.2477|11.7538|11.6679|11.0595|13.4718|13.6508|13.5111|14.0392|13.5182|12.9829|12.5332|12.2906|11.2084|11.8458|11.0491|10.5988|10.1832|10.0169|9.1785|8.371|7.7844|7.4808|7.7223|7.8845|7.5998|6.7076|7.3844|7.5061|7.9245|7.6178|7.52|7.3541|7.505|7.082|7.94|7.81|6.99|6.59|6.44|6.08|5.99|6.61|6.39|6.29|6.78|6.45|5.88|5.19|4.98|4.85|4.94|4.58|4.29|3.4|3.42|3.65|3.69|3.43|3.44|2.45|4.15|5.18|4.94|5.36|5.21|4.59|4.22|4.81|3.79|4.77|4.89|5.06|5.73|5.04|5.69|5.28|5.27|4.73|4.45|4.54|4.3|4.79|3.96|3.68|3.49|3.34|3.01|2.82|2.65|3.19|3.17|3.09|3.21|2.95|2.55|2.44|2.34|2.26|2.22|2.29|2.18|2.18|2.27|2.18|2.26|2.15|1.74|1.58|1.47|1.29|1.31|1.1|0.99|1|1.04|0.99|1.01|0.92|0.73|0.63|0.57|0.41|0.39|0.38|0.4|0.33|0.31|0.28|0.31|0.26|0.25|0.23|0.29|0.33|0.52|0.65|0.68|0.7|0.7|0.7||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|12.82|12.79|13.11|11.3|11.71|12.02|11.47|10.6384|11.09|11.77|13.34|12.2549|10.049|9.7647|9.7549|9.7498|10.0395|9.5458|6.9307|7.1867|6.8942|12.0053|12.2888|11.2025|10.8211|11.5928|12.0983|12.1072|12.258|12.4797|11.034|11.6011|11.2144|11.0511|11.1886|10.2351|9.2235|5.9251|5.6531|6.1802|6.1122|5.4916|6.1717|6.3426|6.3186|5.6227|5.1668|5.0549|5.1588|6.1251|5.9855|6.0475|6.2414|5.6909|3.9852|6.4154|6.8003|6.5135|5.5852|5.1111|5.3355|6.1536|5.9075|6.2477|5.1328|3.779|3.7356|4.51|4.07|3.3|2.8188|3.8573|4.4065|4.5337|4.3395|4.9623|5.9601|7.7013|9.3554|8.3581|7.4042|7.2355|7.1057|7.7174|7.7494|7.6866|8.5986|11.0228|9.4207|8.5871|8.6315|7.7478|6.6192|6.5143|6.9132|7.1293|7.2487|7.4241|6.9759|7.0695|7.3306|7.1747|8.1723|7.4839|7.287|7.09|6.7421|6.6732|6.3017|6.4621|6.8336|9.5159|10.4812|9.6116|9.4033|9.3636|8.3722|7.4536|6.7984|5.9991|5.6929|5.2325|5.6004|5.4319|6.0196|5.9703|6.0402|5.9082|5.3407|5.0123|5.2513|5.1045|5.87|5.67|5.45|5.23|5.16|5|5.33|5.23|5.2|5.1|5.22|5.37|4.89|4.73|4.78|4.84|4.6|4.61|4.5|4.56|4.33|4.3|4.32|4.24|4.37|3.89|4.03|4.73|5.05|5.2|4.8|4.22|3.88|3.66|3.67|4.28|4.43|4.76|4.65|4.17|4.85|4.99|4.74|4.42|4.31|4.36|4.3|4.27|4.14|3.77|3.64|3.75|3.94|3.43|3.79|4.25|4.1|4.47|4.09|3.85|3.49|3.4|3.62|3.41|3.11|3.03|2.93|2.72|2.57|2.46|2.37|2.63|2.69|2.66|2.13|2.17|2.04|1.84|1.64|2.01|2.16|1.97|2.11|2.01|1.78|1.55|1.42|1.15|1.16|1.17|1.31|1.14|0.98|0.96|1.08|0.99|1|0.85|0.89|0.99|1.1|1.26|1.37|1.51|1.52|1.45|1.33|1.33|1.19|1.01|1.02|1.13|1.06|0.99|0.94|1.11|1.16|1.34|1.21|1.09
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.15|2.19|2.27|2.81|3.34|3.55|3.36|3.45|3.15|3.46|3.55|3.43|3.24|3.18|3.82|4.49|4.63|4.02|3.18|3.78|3.91|6.29|6.51|7.53|7.12|7.25|7.23|6.96|6.38|6.06|6.35|7.23|8.83|9.53|8.33|8.05|7.6|10.61|10.9|11.22|12.34|12.28|13.95|15.85|17.47|19.72|19.77|18.95|18.44|16.84|17.42|18.03|19.74|18|16.66|19.2|17.7|17.55|16.56|16.53|19.37|21.38|21.04|21.79|22.26|20.84|20.65|19.28|17.23|15.51|17.43|18.4|19.42|19.96|19.1|20.33|23.5|21.74|21.96|20.73|19.36|17.97|16.55|17.47|16.92|15.85|16.82|18.01|18.15|17.9|16.83|15.77|13.87|13.56|13.53|13.93|14.12|13.04|11.74|11.68|11.65|10.84|11.09|10.48|9.83|9.45|9.4|9.35|8.76|7.78|8.8|9.76|9.84|8.87|8.65|8.19|8.38|7.24|6.63|6.38|6.19|5.69|5.6|5.21|5.22|5.11|4.88|4.52|4.13|3.6|3.97|4.24|4.63|4.56|4.66|4.6|4.54|4.78|4.54|4.86|4.29|4.16|4.36|4.1|4.61|4.64|4.79|4.82|5|4.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.51|2.47|2.68|3.04|3.64|4.25|3.76|3.84|3.42|3.74|4.25|4.49|4.16|4.03|5.18|5.7|6.59|5.25|3.95|3.57|3.97|9.55|11.05|10.22|9.3557|9.5056|9.9654|9.3657|10.7025|9.9751|8.6784|9.5106|10.0508|10.2979|8.7759|8.3905|9.9482|10.2425|9.1241|9.4577|9.0249|8.8502|10.0244|11.8633|12.4397|14.1366|15.1675|15.7211|16.1636|16.8375|16.7331|13.7585|13.7962|12.3921|12.6212|12.3127|11.7852|11.5528|12.0175|11.0788|12.6219|13.5743|12.6126|12.5756|12.1161|10.0692|9.5827|10.1772|8.9054|7.5298|6.7243|8.3895|8.118|6.9653|6.5508|7.5723|8.1631|10.0159|9.2654|9.0604|8.2319|8.4992|10.6284|13.6575|14.5306|12.2231|12.5617|13.1074|12.8703|12.1374|10.225|9.6653|8.9652|7.7753|7.6894|7.756|6.9653|6.3829|6.5049|6.1816|6.0471|5.9105|5.9384|5.2827|4.9435|5.0995|4.3352|4.1973|4.2173|3.6815|3.4267|3.2214|2.9277|2.8298|2.7487|2.5698|2.3108|2.1476|1.8507|1.8592|1.8297|1.7813|1.8423|1.5328|1.955|1.9486|2.0845|2.096|2.0276|2.016|2.2529|1.9844|1.84|1.58|1.46|1.34|1.39|1.39|1.33|1.63|1.77|1.89|1.91|1.72|1.81|1.68|1.61|1.67|1.38|1.35|1.42|0.95|0.85|0.85|1.03|1.16|0.9|0.81|1.38|1.87|3.08|3.36|3.06|2.32|2.42|2.1|2.24|2.67|3.3|3.84|4.05|3.42|4.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|5.91|5.92|6.63|6.15|5.87|5.85|5.73|6.04|5.3|5.38|5.82|5.92|5.53|5.3|5.36|5.15|5.17|5.33|4.61|4.27|3.72|6.01|5.94|5.25|4.61|4.13|4.14|4.04|3.97|3.96|3.46|2.97|2.83|2.82|2.54|2.36|2.11|1.71|1.63|1.55|1.66|1.67|1.88|1.98|2|1.84|1.82|1.71|1.77|1.94|2.11|1.96|1.89|1.86|1.97|2.07|2.29|2.28|1.96|1.89|2|2.41|2.3|2.23|2.07|1.68|1.68|1.83|1.61|1.45|1.2|1.62|1.98|2.15|1.98|1.98|2.27|2.24|2.28|2.26|2.1|2.07|2.07|2.18|2.08|1.79|2.03|2.15|1.99|1.98|1.96|1.74|1.47|1.41|1.66|1.79|1.68|1.73|1.66|1.6|1.54|1.43|1.9|1.76|1.59|1.66|1.65|1.6|1.45|1.68|1.58|1.98|2.23|2.28|2.23|2.36|2.28|2.19|2.05|1.94|1.83|1.77|1.86|1.85|1.98|2.14|2.18|2.24|2.21|2.1|2.2|2.11|2.11|1.96|1.96|2.02|1.9|1.71|1.74|1.81|1.89|1.89|1.91|1.77|1.53|1.56|1.47|1.41|1.35|1.35|1.33|1.15|1.04|1.01|1.05|1.17|1.09|0.95|1.06|1.37|1.47|1.43|1.37|1.34|1.28|1.18|1.13|1.2|1.25|1.3|1.31|1.24|1.4|1.34|1.19|1.13|1.11|1.15|1.14|1.11|1.08|1.09|1.05|1|0.93|0.82|0.88|0.99|1.01|0.94|0.83|0.82|0.78|0.75|0.65|0.6|0.59|0.59|0.57|0.58|0.56|0.53|0.48|0.52|0.49|0.47|0.45|0.44|0.47|0.43|0.4|0.45|0.49|0.47|0.52|0.57|0.51|0.43|0.39|0.36|0.38|0.39|0.44|0.39|0.38|0.34|0.39|0.35|0.34|0.34|0.34|0.42|0.46|0.51|0.67|0.8|0.8|0.76|0.71|0.72|0.61|0.62|0.63|0.82|0.81|0.74|0.72|0.69|0.81|0.86|0.72|0.69
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|19.81|19.53|21.42|21.73|23.26|23.41|21.17|21.8|18.99|18.55|18.55|16.95|15.94|15.98|16.04|19.87|17.59|15.69|13.84|11.35|10.1|16.84|16.94|15.04|13.79|12.35|11.81|11.31|11.15|10.93|10.16|10.09|9.72|9.85|7.88|7.5|7.54|7.46|7.58|8.18|8.16|8.03|8.62|8.65|9.3|9.58|9.28|7.85|8.05|8.18|8.21|8.06|7.54|6.88|7.6|7.92|8.06|8.81|8.27|7.86|7.74|8.28|7.78|7.03|7.3|6.84|6.5|6.17|5.77|4.7|4.52|4.93|5.04|4.08|3.55|3.5|4.11|5.09|5.08|5.68|5.14|4.83|4.73|5.08|5.88|5.91|6.76|6.38|6.46|6.67|6.5|6.05|5.74|5.82|6.04|6.87|7.35|7.49|7.13|6.93|7.15|7.03|7.92|7.3|7.63|7.75|7.2|6.58|6.66|6.26|5.69|5.23|5.04|4.91|4.83|5.22|5.2|4.78|4.47|4.42|4.26|3.77|3.89|3.2|3.76|3.84|3.5|3.84|4.08|3.92|4.24|4.09|4.12|4.08|3.74|3.68|3.64|3.16|2.9|3.43|3.51|3.63|3.45|3.38|2.96|2.9|3.1|2.72|2.26|2.16|2.22|1.52|1.51|1.59|1.45|1.5|1.48|1.3|2.01|4.17|4.4|3.86|4.07|3.76|3.91|3.77|3.3|3.26|3.01|3.91|3.34|3.5|4.89|4.87|6.15|6.01|5.72|5.94|5.9|5.95|5.65|5.1|4.42|5.88|7.06|6.13|6.4|7.06|5.64|4.73|3.61|3.13|2.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|24.93|24.21|26.71|24.26|25.28|26.52|26.9|27.8482|27.38|28.7|30.15|29.83|27.72|27.03|27.26|28.35|28.2876|27.7771|26.1131|23.759|20.9699|31.9748|32.4381|29.7531|29.5545|29.6207|28.6374|29.9421|28.1174|26.5669|26.9924|26.0926|27.6926|27.0693|25.9531|24.4182|23.4043|21.8601|20.3625|19.6741|19.8881|19.8043|19.8136|21.8448|21.624|19.3982|17.0711|16.3077|17.6138|25.0088|24.8892|24.6501|24.2822|24.1074|23.6383|23.6015|23.3716|23.2704|22.9243|21.9668|21.0094|21.9303|21.2465|20.289|18.5929|16.5777|16.4136|16.0346|14.5913|13.632|11.9687|12.9456|13.368|12.4968|12.1095|13.3592|16.017|16.325|16.7562|17.0202|14.7195|14.2931|13.7473|14.5063|14.7366|13.6279|16.0328|16.1059|16.0809|15.0528|14.6433|14.6019|12.7301|12.3816|14.3021|14.764|14.8936|15.315|15.4851|15.4122|15.791|14.7732|16.9995|16.1351|15.2564|14.7198|15.5596|16.4461|16.796|17.0682|16.5394|15.7229|17.088|18.0332|17.8366|19.0615|19.9048|18.503|18.2608|16.4479|15.369|14.5616|14.6791|13.8166|15.3651|15.2732|15.9838|15.609|14.5593|13.6424|14.0369|13.7359|13.4625|13.3241|13.3103|14.47|13.82|12.81|12.21|12.34|12.65|12.16|12.26|11.18|10.34|10.48|10.9|10.94|10.01|10.23|10.38|10.07|9.37|9.34|9.42|10.07|9.66|8.82|9.49|10.85|10.95|10.37|12.14|11.52|11.14|9.32|8.96|10.11|10.25|10.52|9.87|9.1|11.05|10.66|9.82|8.89|8.52|8.57|8.54|8.69|8.4|8.32|8.26|8.19|8.11|7.67|8.36|8.73|9.4|9.01|8.54|7.81|7.32|6.54|7.04|6.51|5.66|5.5|5.39|5.41|5.55|5.47|5.5|5.09|4.45|5|5.13|||||||||||||||||||||||||||||||||||||||||||||
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|14.9|15.92|19.15|16.26|22.21|23.6396|22.7|19.16|14.18|16.44|17.13|18.03|11.85|11.72|15.52|18.2|16.9836|13.2764|9.3904|8.4777|4.874|23.523|32.9698|37.5735|35.9241|47.1533|46.3332|46.6967|42.9878|44.3577|40.9656|45.4643|47.616|53.6518|54.0151|52.912|50.1564|38.6067|35.3055|37.1457|36.3412|37.0994|43.5262|51.358|48.477|48.357|44.7743|40.027|37.0722|36.9805|34.7873|30.8048|29.4926|27.0701|25.1706|25.483|25.5651|23.3655|21.0016|19.71|20.6706|20.58|19.9909|18.6226|19.0303|18.1241|16.0852|14.2254|11.4884|9.3442|10.3902|10.6865|11.879|11.2397|11.4384|13.65|15.3433|15.1187|14.1684|11.5844|11.0778|10.2225|10.4052|11.7588|11.6081|11.5504|12.4243|10.8414|10.4209|10.6682|11.5009|12.1577|11.1998|9.808|11.1343|11.6255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.18|14.02|17.71|17.9|20.71|22.18|21.57|23.1007|21.83|24.43|25.16|25.8615|21.3167|21.3643|20.9269|21.697|21.994|15.7894|11.3642|11.2418|10.5451|26.0143|28.0009|24.0367|23.2833|20.9141|19.3165|20.7235|18.0701|15.1901|13.3989|13.5394|13.3374|14.0048|13.434|11.7418|10.7373|8.8633|8.4497|8.9055|8.9984|8.2724|9.6484|10.7106|11.9115|11.5869|10.7187|9.7044|9.5503|10.386|10.4428|9.534|8.5928|8.0573|8.179|10.3523|9.8931|10.2153|8.1207|7.0653|6.9203|8.1851|7.7421|7.9837|7.879|7.6132|7.6534|7.3848|6.341|5.5719|5.3836|5.5641|5.7995|6.3096|5.9408|5.8859|6.9061|7.4397|8.1068|8.9857|8.2462|7.8214|7.8062|7.8973|8.3524|8.3904|9.1566|9.4221|9.4979|9.8393|9.8773|9.5851|8.902|9.5924|10.2168|10.4665|11.0908|11.9355|11.4507|11.1936|10.9953|10.7089|12.4716|12.0188|11.3904|11.6189|12.2902|12.2688|11.6403|12.1045|11.7118|10.5263|9.3908|10.0978|9.5265|10.8477|11.3223|11.3643|10.2987|10.1655|9.3242|7.7468|8.1114|8.7704|9.6747|10.2356|10.3408|10.5829|10.061|10.9126|12.4715|12.705|15.63|17.41|17.15|16.54|14.89|14.59|12.97|15.48|15.45|15.53|15.61|17.22|16.5|15.98|15.76|14.34|10.72|9.57|9.67|6.76|4.94|5.22|5.69|5.91|4.73|6.33|13.5|16.59|15.63|17.86|20.96|19.29|18.83|17.71|16.23|19.84|21.31|18.42|14.45|13.16|15.62|15.8|15.22|13.32|12.08|13.42|13.33|13.23|13.39|12.22|11.73|10.33|9.92|8.78|9.33|11.9|12.93|11.05|10.87|8.61|6.27|5.63|4.37|3.01|2.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|15.63|15.23|16.88|20.19|20.75|20.55|20.16|18.69|17.2|17.51|18.18|17.107|18.74|17.22|16.13|14.43|12.77|10.85|8.23|7.4|7.47|14.9|15.59|13.7382|12.1575|11.4257|12.0111|11.7379|11.1427|9.6792|8.4205|9.3181|10.2548|11.3379|11.6013|10.2884|10.2702|7.9737|7.7277|8.4294|7.7733|7.0807|8.4932|9.5229|9.7781|9.0673|8.3656|7.7642|7.7668|8.4434|7.6315|6.7295|6.8648|6.9911|7.0813|7.8119|6.9279|6.8489|5.9207|5.5692|6.0379|7.5068|7.705|7.678|7.687|6.5065|6.0379|6.8038|5.4251|4.6033|4.2574|5.0894|5.4372|4.9197|4.4617|4.6568|5.7001|6.0118|6.5759|6.9043|6.3823|6.1122|5.9118|6.1126|6.6248|6.5669|7.2691|6.7982|6.7817|7.0445|7.3951|7.7308|7.6345|7.9384|8.5947|9.307|9.4162|9.2634|8.8122|8.3174|8.7964|8.7605|10.0911|10.0107|10.0368|8.9048|8.7545|9.2772|8.9867|8.4634|7.7011|7.5719|6.6149|5.892|5.7384|6.9923|5.9815|6.079|5.5356|5.5164|5.0977|5.003|5.2806|5.6213|6.9871|7.7183|7.3808|8.2599|8.062|7.815|7.9499|8.699|9.1107|9.121|8.94|8.83|8.44|7.71|7.26|7.93|7.87|7.3|8.38|7.45|6|5.62|5.49|5.08|4.24|2.47|2.65|2.26|2.17|2.2|2.11|1.76|1.62|1.81|3.27|4.86|4.76|5.74|5.96|5.25|5.2|4.93|4.65|5.58|5.28|6.74|6.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.22|7.96|8.98|8.93|10.91|11.62|11.58|11.2|10.07|10.88|12.04|12.17|9.83|9.9|11.65|12.5|12.93|12.39|8.94|8.01|8.11|14.73|15.9|13.74|13.63|13.18|12.17|11.17|10.34|9.28|7.95|7.92|9.13|10.67|9.36|9.02|8.31|6.7836|6.6005|6.7932|6.9088|6.7258|7.0534|7.698|7.7073|8.9594|10.5639|10.768|10.295|10.1701|9.6516|9.2695|9.2604|8.369|8.0961|8.0961|7.5397|7.3527|7.0946|6.24|6.6584|7.5922|7.1425|6.8917|6.3643|6.4334|6.1481|4.8597|3.9258|3.2772|2.8449|4.1593|4.3754|5.0586|4.5397|4.9807|5.2747|6.2778|6.2691|7.2114|7.2279|8.0768|8.0438|7.335|7.3776|7.6755|9.1808|10.4666|10.592|11.2976|10.4274|9.7711|8.9508|8.3933|8.8481|10.1614|9.9413|10.8796|10.729|10.6142|10.3273|9.7536|11.6326|11.4626|11.4766|11.6023|11.8256|11.3719|11.6232|11.7823|11.2049|10.8749|10.5587|10.7512|10.0844|10.7718|9.5049|8.4253|8.2066|8.3364|8.4345|8.4747|8.8636|7.5696|8.6155|8.6826|8.7898|8.5205|8.1915|8.2442|8.3034|7.9349|8.15|7.21|6.85|6.66|5.96|5.65|5.28|6.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|32.03|33.52|34.24|36.58|39.62|42.77|34.9|32.5772|29.78|26.27|26.52|30.85|30.78|29.36|29.72|30.6|29.9993|27.081|18.758|19.4684|14.2077|30.8249|35.3272|32.8025|32.7737|32.886|36.9068|37.2618|32.8188|31.5137|28.8844|28.9248|29.9732|31.5084|22.6157|20.6405|20.7809|13.854|13.5544|13.5731|11.2704|10.9989|12.9272|16.1754|19.4236|17.954|15.5202|15.7823|17.3643|18.2067|16.2878|12.4873|11.4295|10.8679|11.2423|14.0131|15.8572|19.4611|19.3581|20.3129|19.5921|17.4111|17.4298|16.0912|11.467|7.3482|5.8973|5.682|5.2701|5.1297|4.4745|4.8957|4.7553|4.6055|4.4464|4.3528|4.774|5.3918|5.9067|5.4105|4.4651|4.5025|4.6991|4.671|4.643|4.8582|6.0939|5.7943|5.6633|5.8973|6.1032|5.6125|4.0584|4.0406|4.5024|5.0175|4.9819|5.5503|4.458|3.8985|3.8186|3.934|4.085|4.1961|5.0929|5.0271|5.2657|5.1093|4.9612|9.1326|9.0092|10.6136|10.6629|10.5395|10.3832|11.6782|12.7922|13.1787|12.8983|12.5422|11.845|11.5418|11.9662|11.5873|13.6107|15.2704|15.8634|16.6282|16.6063|16.2058|15.9508|15.7205|16.4|16.21|15.93|16.16|16.31|16.69|15.5|18.35|17.45|16.95|18.84|15.64|13.14|13.14|14.38|14.16|14.77|13.4|13.27|12.9|12.11|13.07|13.14|13.1|11.79|9.73|10.93|13.83|13.42|14.14|12.69|12.04|12.29|10.86|10.32|11.47|11.42|12.7|12.08|10.5|12.55|12.67|11.7|11.19|10.75|11.46|11.54|12.29|11.34|11.28|10.79|11.49|11.31|10.06|10.78|12.44|10.25|9.77|9.6|9.36|9.39|9.52|8.22|7.5|7.19|8.32|7.48|7.84|8.04|8.37|7.81|9.11|10.63|11.15|8.76|9.87|7.83|6.94|5.98|7.78|8.2|7.42|8.83|9.39|9.22|6.2|5.48|4.54|4.94|5.06|5.34|4.74|4.27|4.02|4.58|4.86|4.35|3.62|3.81|4.86|5.11|6.51|7.94|8.99|9.78|9.09|7.35|7.24|8.27|6.91|7.26|8.63|7|7.17|6.83|8.06|9.73|9.47|8.34|8.19
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|31.63|33.31|34.95|36.98|40.26|42.33|35.01|32.9408|30.19|26.38|27.2|31.87|31.27|30.06|30.86|31.75|30.8306|28.3618|21.0513|21.7594|15.4249|32.1606|36.0934|34.1127|33.1654|34.0457|38.5717|37.2512|33.5385|32.4381|30.1895|30.1126|31.5474|33.6353|25.753|23.4628|22.773|16.16|15.6266|15.1575|12.2695|12.2419|14.762|19.2596|22.0004|20.584|17.7788|18.0455|19.4803|20.5104|18.8181|15.1391|14.8908|14.1734|14.3205|16.3396|18.1504|20.5078|20.9178|20.653|20.5761|19.6024|20.1576|18.7141|14.3922|10.5315|9.5663|8.4816|8.3107|8.1143|6.9697|8.3364|8.1997|7.2345|6.1412|5.7996|6.6452|7.1747|7.2345|5.8029|5.2117|4.8738|5.1103|5.1779|5.6762|6.7997|8.3201|8.9367|8.489|8.168|7.9569|7.8157|6.1908|6.2128|6.4702|7.2495|7.448|7.6098|6.779|5.8967|6.0878|5.9923|5.8526|6.048|6.6683|6.7923|5.9983|5.3656|4.3731|9.838|10.6692|10.8305|11.4074|10.9732|10.4955|12.3119|13.3179|14.1981|13.958|13.4836|12.7463|11.8203|11.6374|11.4945|12.9749|14.6897|14.7843|15.4091|15.6407|14.3589|14.1919|13.9318|14.92|14.69|14.42|14.83|14.85|15.15|14.39|16.66|16.04|15.28|16.68|14.16|12.11|12.19|13.32|13.16|13.79|13.15|13.2|12.77|11.68|11.99|13.27|13.14|11.88|10.15|10.34|13.01|12.89|13.57|13.38|12.8|12.67|11.4|10.9|11.7|11.67|12.82|11.89|10.5|12.67|12.66|11.85|11.47|10.83|11.61|11.62|11.77|11.15|10.98|10.27|11|10.84|9.92|10.13|12.72|10.99|10.46|10.27|9.79|9.65|9.76|8.15|7.39|7.04|7.92|7.31|8.4|8.53|8.3|7.87|9.26|10.69|10.82|8.92|9.5|8.02|7.2|6.2|8.42|9.02|8.05|9.08|10.1|9.96|7.15|6.44|5.41|5.78|5.8|5.93|5.38|4.62|4.43|5.03|4.83|4.37|3.7|3.93|4.79|5.14|5.88|7.6|8.55|8.89|8.26|6.62|7.26|8.1|6.73|6.62|7.89|6.6|6.62|6.33|7.56|8.76|9.37|8.6|8.47
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|20.53|21.51|19.96|17.84|16.72|17.15|15.14|13.86|11.49|8.77|8.21|8.07|5.98|5.77|5.98|6.97|7.58|7.05|5.89|6.91|7.34|16.28|17.73|18.04|16.61|16.9|17.65|17.36|18.95|18.34|16.95|18.09|18.24|18.27|19.16|20.2106|19.7708|17.9416|18.8613|17.8822|18.5316|21.7702|21.351|20.8084|19.8837|19.9334|19.1082|15.1621|15.0136|14.8949|17.3514|15.3368|14.9023|14.6455|14.5294|14.6968|16.8616|16.8259|15.4685|14.4627|15.6834|13.574|13.6326|13.4872|14.4332|16.6875|17.6606|18.8963|20.7868|25.6532|25.6338|27.4022|26.3643|24.1818|21.6307|20.0497|20.9935|22.1379|22.0412|21.3258|21.3866|22.7172|20.297|21.2435|21.8286|19.709|20.4227|20.0591|19.1882|18.7192|17.6706|17.6175|18.4268|17.2123|17.3451|16.1372|15.4101|14.7964|16.7698|17.1661|18.1083|17.5549|16.0695|14.7937|15.2092|14.6944|12.5979|11.7022|12.0751|11.8234|12.1591|11.252|10.6119|11.8456|12.9521|13.3114|11.3124|10.9347|10.6767|9.9121|9.5713|9.9766|8.4176|7.5767|9.4961|10.6659|11.1781|10.9243|11.7597|11.9673|10.6767|10.5864|10.56|9.78|9.54|8.99|8.01|8.14|8.34|8.67|8.55|8.15|8.17|7.34|7.25|7.6|8.34|7.89|6.35|6.75|7.6|6.4|4.72|5.52|7.4|7.09|6.63|7.6|10.62|9.78|8.21|9.13|12.79|14.75|14.02|15.6|15.31|16.68|16.2|17.23|16.48|15.94|17.09|19.2|18.87|19.54|18.86|17.83|17.27|18.11|18.13|17.52|17.35|15.21|15.32|15.39|15.33|15.71|16.34|15.92|14.47|12.77|12.25|12.72|12.67|11.57|11.62|11.71|11.2|11.3|12.51|12.11|12.04|11.4|11.07|10.36|11.01|12.29|12.72|12.04|10.95|11.96|13.47|13.21|14.32|12.38|10.8|9.7|9.52|8.44|8.38|7.49|6.95|6.74|5.79|5.73|8.97|10.16|9.67|9.69|9.35|9.26|10.11|9.89|10.11|8.84|9.18|9.78|9.43|8.13|7.24|5.56|5.89|11.28|13.89|14.32|14.49|13.05|11.79|12.22|10.11|8.46
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|19.57|17.41|17.71|16.96|17.13|17.61|18.11|18.54|16.47|17.15|17.82|17.61|16.31|16.13|16.44|16.07|16.53|16.34|14.07|13.77|12.37|18.21|20.08|18.17|17.04|16.6|17.29|17.52|17.08|16.75|15.53|15.04|15.17|15.45|12.84|11.9|11.47|10.94|10.9|11.53|11.58|10.73|11.2|10.98|10.98|10.79|11.19|11.04|11.51|11.98|12.46|11.8|11.66|11.01|10.07|10.76|10.9|11.18|10.87|10.31|10.79|11.38|10.91|10.72|10.77|9.65|9.45|9.06|9.37|8.89|7.85|8.8|8.51|8.33|8.07|8.11|8.52|7.78|7.88|7.74|6.04|5.84|6.14|6.12|6.33|6.34|6.89|7.52|7.44|6.57|6.45|6.29|5.45|5.61|6.11|7.38|7.79|7.8|7.06|6.94|7.07|6.68|7.8|7.65|7.5|7.37|7.21|7.46|7.32|7.53|7.3|7.82|7.77|7.75|7.66|7.73|7.61|7.18|7.23|6.81|6.48|6.53|6.67|6.14|6.66|6.81|6.69|6.88|6.47|6.2|6.39|6.15|6.06|6.05|5.92|6.12|5.93|5.52|5.4|5.34|5.53|5.46|5.43|5.1|4.54|4.57|4.34|4.4|4.25|4.21|4.13|3.76|3.46|3.4|3.35|3.34|3.34|2.89|3.27|4.2|4.52|4.54|4.22|3.95|3.41|3.16|3.3|3.45|3.41|3.9|3.9|3.88|4.66|4.85|4.53|4.2|3.96|4.44|4.18|4.03|3.91|3.87|3.67|3.42|3.42|3.61|3.68|4.12|4.19|4.18|3.78|3.54|3.18|3.01|3.37|3.06|2.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|39.71|38.73|42.07|40.2179|42.11|45.45|42.49|42.23|40.2723|43.25|46.34|45.6|41.55|39.26|39.9|42.6|45.0883|45.3765|37.8535|34.8821|32.7653|51.9952|52.1966|44.579|44.3024|44.7667|44.4901|44.826|44.184|42.7889|40.2933|37.9647|37.8841|38.6366|35.7268|34.7151|32.4777|28.6257|28.4624|26.0247|27.6322|27.6132|28.0317|30.4097|30.9899|28.4313|24.0565|22.8668|21.9956|22.5202|23.2603|22.2382|21.3212|20.358|18.4315|19.9875|19.9875|18.245|16.736|15.8215|17.367|18.5193|18.373|18.3235|15.4667|13.6471|12.0095|12.5554|10.9177|11.5827|11.5827|12.0282|12.0282|11.9391|11.5798|11.8916|12.0252|11.7677|11.2485|10.3775|9.9624|9.2983|9.1322|11.4153||10.4605|10.3775|9.09|8.1161|8.53|9.0494|8.6842|8.6923|8.9195|9.1934|9.076|9.1543|7.9806|8.6066|7.8991|8.9058|9.293|9.4765|9.3389|8.9415|9.0829|9.0848|8.8304|8.1036|8.0309|7.5949|7.4859|7.246|7.5641|7.5641|7.4934|7.5301|7.3496|7.8771|7.4607|7.6342|7.4607|7.4607|6.4253|7.5075|6.7635|6.0872|6.3577|6.0872|6.2855|6.3853|6.4518|6.3254|6.5183|6.52|5.92|5.27|5.46|5.6|6.16|6.65|7.01|6.58|6.69|6.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|14.16|13.26|15.2|15.15|16.23|16.73|14.42|14.6|15.1|15.78|14.64|13.31|13.37|11.37|11.52|11.65|11.15|9.38|8.02|7.85|6.11|9.79|10.75|9.13|7.71|7.16|6.24|6.19|6.05|5.62|4.8|4.61|4.44|4.47|4|3.58|3.4|3.23|3.23|3.06|2.83|2.93|3.13|3.29|3.29|3.38|3.35|3.38|3.25|2.92|3.6|3.48|3.34|3.27|3.2|3.5|3.15|2.88|2.93|2.91|3.25|3.23|3.03|2.84|2.36|2.12|2.75|3|3|2.75|2.75|3.25|3.5|3|3.25|3.56|3.56|3.71|3.28|2.85|2.71|3.28|5.28|3.99|7.56|7.27|9.41|15.26|14.97|14.97|15.08|17.08|21.92|24.9|41.27|36.29|38.14|57.06|68.73|63.9|86.19|98.82|115.19|112.97|128.1|133.93|129.07|150.72|148.36|134.21|145.73|150.58|133.47|137.63|154.98|171.21|178.06|177.49|170.8|161.13|136.59|126.01|132.52|116.05|128.98|137.35|138.84|133.28|133.89|105.73|98.92|91.35|100.86|103.38|103.98|76.29|71.64|74.5|64.68|78.76|89.6|85.49|83.13|79.9|81.73|72.21|63.77|58.97|51.14|50.45|41.85|33.68|30.15|28.6|23.99|24.91|21.59|18.46|36.91|74.58|125.49|166.08|177.71|155.01|151.32|136.56|142.09|177.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|38.91|36.61|37.46|35.9743|37.91|38.91|38.47|39.9132|38.31|41.05|42.35|41.5951|38.6843|38.7725|39.0273|41.1835|40.617|39.8855|34.2261|35.5639|35.4484|43.2927|48.7115|43.258|40.9861|39.2636|40.3158|39.4498|40.1016|38.7329|37.3642|38.4246|36.613|38.0158|30.918|29.8906|28.2076|25.1996|25.1853|24.8253|23.0959|22.5716|24.2806|24.6004|25.1177|23.009|23.0422|22.777|22.8468|23.1401|23.2248|21.8954|21.9997|21.4262|19.3752|21.7411|22.4445|22.4637|22.0033|21.2679|22.2335|23.9519|24.178|24.0273|23.2209|21.4601|21.6258|21.367|21.2514|19.9011|17.9001|19.67|20.1688|19.38|18.7498|18.6238|19.9586|19.6034|20.0177|20.2857|18.511|17.2828|17.7823|18.4111|18.7201|17.24|19.5158|18.6686|18.3098|18.3995|18.2762|17.6595|17.3119|18.0183|18.8032|20.087|20.8121|20.0127|18.8635|18.6137|18.0889|16.9617|18.8243|18.1802|17.6005|17.647|16.4754|17.1606|16.7838|16.2776|15.0946|17.2746|17.4366|16.5537|16.0872|15.374|14.8354|14.1989|14.3702|13.4889|12.9707|12.116|12.2174|11.1332|11.8152|11.8059|12.3625|12.5756|11.5089|11.2698|11.771|12.0883|11.2479|11.86|10.87|10.76|9.94|9.38|9.45|9.44|9.37|9.13|9.55|9.88|9.82|9.82|9.04|8.71|8.6|8.06|8.12|7.81|7.78|7.87|8.14|8.19|7.51|6.49|7.68|8.75|9.49|9.76|9.49|8.81|8.05|8.19|7.78|8.47|8.37|9.27|8.73|7.28|8.88|8.4|7.48|7.3|6.9|7.06|6.99|6.74|6.67|6.94|6.87|7.07|6.69|6.24|6.53|7.15|7.26|5.9|6.03|5.41|5.43|5.28|4.32|4.05|3.78|4.34|4.74|||||||||||||||||||||||||||||||||||||||||||||||||||||
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|22.3|22.26|24.36|22.89|23.54|24.37|23.07|23.1559|19.08|19.99|21.35|20.85|19.59|19.53|20.91|22.73|22.8218|19.3176|15.9318|15.4185|14.9349|22.7527|22.4566|20.2159|19.5545|18.9622|18.5852|17.9653|17.604|16.8854|15.4679|15.0001|15.045|15.8099|14.4264|13.4781|13.0956|11.0642|10.8574|10.951|10.9784|10.9764|11.5169|13.0619|13.0638|12.8793|12.3837|11.9967|11.3158|11.3503|11.6035|10.8076|10.3185|9.7796|9.3979|10.7805|10.2472|10.6609|10.0366|9.255|9.5664|9.4475|9.3229|9.3663|9.0889|8.5754|7.8959|7.1333|6.9309|6.5297|6.058|6.215|6.3271|6.0881|5.8031|5.9153|6.2849|6.1727|5.827|5.5639|4.8431|4.4809|4.3994|4.5945|4.4673|3.8332|4.3849|4.4135|4.3723|3.9729|3.6075|3.4223|3.2564|3.3189|3.8236|3.9341|3.8485|3.729|3.5097|3.26|3.0407|3.0728|3.5757|3.4091|3.4162|3.2906|3.0743|2.8791|2.9635|3.0426|2.7577|2.61|2.5432|2.3866|2.4464|2.2881|2.098|1.9893|2.0453|1.9706|1.8687|1.8534|1.8857|1.7548|1.8687|1.9621|1.8738|1.8529|1.6838|1.6471|1.6471|1.6603|1.65|1.52|1.49|1.45|1.4|1.3|1.2|1.27|1.32|1.43|1.38|1.44|1.43|1.38|1.35|1.33|1.28|1.17|1.09|0.92|0.89|0.72|0.7|0.68|0.69|0.58|0.75|1|1.02|1.05|1.12|1.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|18.31|18.08|22.84|24.17|26.86|30.56|29.07|31.162|28.8|31.33|35.18|41.1|34.21|34.74|34.3|35.75|37.29|32.13|24.02|22.401|22.9065|43.7117|50.6996|42.5124|39.9947|34.0872|34.5035|32.2634|25.5233|21.2909|19.6851|20.1487|20.4578|20.7913|20.0104|18.5462|17.1797|13.3403|12.5675|12.6489|12.9498|12.5594|14.5442|15.9529|17.4594|17.166|16.4921|14.9868|14.1758|15.1632|15.2196|13.6327|12.2998|12.0247|12.3844|12.4195|12.5463|12.1726|10.2239|9.4965|9.2762|10.1104|10.1104|10.7177|10.4775|10.2105|9.6166|9.161|7.8045|7.2846|6.932|7.177|7.3145|6.9739|6.8125|7.4878|7.9121|8.6113|9.657|9.8931|8.9464|8.3837|8.5309|10.2561|10.3244|10.0825|10.9871|11.35|11.755|11.8655|11.9654|13.3785|12.5459|12.3275|13.4547|14.2417|15.0388|15.1505|13.5562|13.211|12.2311|13.1044|13.7492|13.092|12.5394|12.8231|12.634|12.1959|12.6539|12.4249|11.7479|10.6727|9.3585|9.4133|9.0101|10.131|9.6356|8.6546|7.5327|6.9499|6.7993|5.862|5.7892|5.8377|6.9062|7.8969|7.4307|6.6339|5.9894|5.9278|6.2737|5.7857|5.5061|5.1981|5.19|4.54|3.97|3.75|3.33|3.73|3.75|3.46|3.71|3.65|3.18|3.03|2.92|2.66|2.07|1.99|1.41|1.08|0.9|1.02|1.06|1.32|1.24|1.17|1.75|2|2.82|3.08|3.26|2.62|2.75|3.79|3.83|5.17|5.55|6.13|6.27|6.68|7.71|6.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|18.61|18.21|22.12|22.42|23.23|25.64|24.83|25.13|23.95|26.34|25.32|25.4178|25.9926|25.8241|25.4872|23.7035|23.6143|22.8909|19.0757|18.8082|16.9948|28.1826|29.1216|27.1983|24.3556|23.118|22.4025|21.4453|20.4007|18.8764|17.9369|19.5954|18.2924|18.4405|18.0759|17.6804|18.3059|18.8394|19.5937|23.0893|23.0999|20.5505|21.5373|23.3192|24.0045|24.1118|23.8171|22.0047|22.9116|24.7253|24.8498|24.8231|22.5711|23.2336|22.9686|18.4279|17.1968|15.838|14.9773|15.0297|15.4391|15.7945|15.1662|12.7641|10.608|10.5587|9.6511|8.4335|6.5353|5.7965|5.7148|5.9761|6.3557|6.3965|6.3435|6.6619|7.1022|6.9559|6.6435|6.2255|5.3529|5.4057|5.2758|6.2092|5.9333|4.9863|5.3563|5.5005|5.7926|6.3692|5.816|5.5569|6.9171|6.5808|6.7265|6.8088|6.213|6.1097|6.5079|6.6591|6.5496|6.4842|6.8583|6.575|6.8438|7.781|7.9554|7.9081|8.0256|8.145|7.852|7.7092|7.6373|8.342|8.5614|8.396|8.5578|7.6624|7.666|7.3853|7.3316|7.2599|7.3961|6.409|7.4771|7.9293|8.2426|7.6267|7.648|7.762|8.7233|7.8472|7.84|7.56|7.62|7.29|7.15|6.32|5.87|6.18|6.78|6.31|6.54|6.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|9.91|10.12|9.27|10.77|11.09|11.08|11.84|10.63|9.45|8.55|8.56|8.32|7.59|7.35|6.97|6.34|5.63|4.92|3.93|3.28|2.99|5.98|7.45|6.07|5.06|4.66|4.85|4.56|5.22|5|5.04|5.38|5.34|5.51|5.38|5.24|5.31|5.63|5.65|5.55|4.7|4.52|5.06|5.3|5.06|4.91|4.46|3.8|3.47|3.85|3.85|3.91|3.82|3.24|2.93|3.08|3.69|4.1|3.56|3.37|3.26|2.6|2.57|2|1.51|1.45|1.42|1.66|0.93|0.77|0.72|1.04|1.39|1.88|2.19|1.84|2.52|4.74|5.86|7.14|7.88|7.34|6.81|6.99|9.12|9.55|10.43|11.18|11.55|11.41|11.94|11.63|12.06|13.1|15.19|16.22|16.12|15.18|15.09|13.27|11.53|10.77|11.86|12.95|13.35|14.3|15.37|16.12|15.78|15.82|15.78|16|14.79|13.95|13.82|15.47|15.67|15.09|12.61|12.08|11.58|10.84|11.25|9.67|12.21|13.21|13.98|15.37|16.35|17.44|17.23|16.38|16.03|16.53|18.43|18.71|19.25|19.39|18.81|22.98|22.14|19.94|20.89|22.17|20.74|18.99|17.77|17.8|15.38|15.97|14.14|11.01|9.66|10.73|13.17|11.55|10.4|9.39|17.43|23.62|26.61|31.79|28.32|23.59|22.56|18.86|17.18|20.5|18.86|19.62|17.62|15.69|19.35|18.28|17.07|15.1|13.39|14|12.84|13.1|12.33|11.33|10.9|11.74|11.85|10.93|10.77|12.74|12.16|11.03|9.8|9|8.47|7.49|7.58|6.73|5.86|6.19|6.14|7.03|8.17|8.24|8.07|8.45|7.75|7.38|7.87|7.31|6.08|5.33|4.62|5.15|5.04|4.54|4.49|3.68|3.14|3.12|2.93|2.51|2.42|2.31|2.27|3.68|3.49|3.59|3.54|3.34|3.31|2.98|2.95|3.12|2.93|2.95|3|3.07|2.97|2.61|2.36|2.38|2.17|1.7|1.67|1.99|1.9|1.8|1.77|2.06|2.21|2.27|2.34|2.02
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|23.22|24.03|21.6|25.29|25.61|25.73|28.71|26.03|23.15|20.3|20.48|19.79|18.15|17.81|16.73|14.97|13.37|11.54|9.6|8.05|7.17|14.17|17.19|14.59|11.83|10.77|10.81|10.1|11.84|11.79|11.79|12.25|12.46|12.9|12.53|12.18|12.48|12.64|12.82|12.85|11.54|11.06|12.36|12.77|12.14|11.35|10.54|9.05|8.33|8.73|8.92|8.76|8.57|7.43|6.89|7.68|8.86|10|8.81|8.57|8.37|7.35|6.83|6.16|4.85|4.58|4.6|5.06|2.97|2.84|2.69|3.83|3.99|4.38|4.15|3.67|4.54|6.06|7.09|7.44|7.91|7.37|6.87|6.34|8.33|8.51|9.25|9.97|10.29|10.23|10.65|10.27|10.59|11.43|13.12|14.02|13.84|12.84|12.84|11.46|9.86|9.06|10.14|10.9|11.43|12.1|13.13|13.7|13.26|13.33|13.57|13.66|12.76|11.88|11.77|12.78|13.05|12.9|10.92|10.29|9.9|9.42|9.74|8.09|10.41|11.55|12.06|13.7|14.96|16.2|15.68|14.98|14.57|15.06|16.83|17.16|17.03|17.21|16.72|20.96|19.48|17.67|18.56|20.35|18.51|16.58|15.55|15.62|13.37|13.87|11.87|9.22|8|8.87|10.94|9.3|8.07|7.51|13.77|19.19|21.25|25.59|23.58|19.17|18.07|15.53|14.5|16.88|16|16.97|15.16|13.69|16.35|15.3|14.33|13.05|11.48|12.32|11.22|11.77|11.15|10.05|9.86|10.62|10.76|9.74|10.06|11.59|11.16|9.8|8.81|7.68|7.19|6.45|6.54|5.71|4.89|5.02|4.92|5.6|6.81|6.53|6.35|6.89|6.55|6.13|6.7|6.66|5.67|4.96|3.95|4.65|4.61|4.14|4.53|3.79|3.21|3.26|3.04|2.56|2.48|2.27|2.11|2.27|2.32|2.33|2.28|2.44|2.42|2|2|2.15|2.07|2.11|2.13|2.09|1.99|1.79|1.67|1.61|1.41|1.02|0.99|1.25|1.13|1.23|1.18|1.34|1.33|1.37|1.29|1.22
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|3.69|4.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|15.53|15.18|18.3|16.6|20.47|22.84|22.78|21.64|18.83|21.5|21.72|22.82|15.35|15.4|16.3|16.96|17.74|11.78|9.53|9.06|4.81|24.62|33.21|33.5|32.2|30.62|31.56|32.01|31.52|27.11|20.09|21.81|24.44|24.43|22.51|18.3|18.01|10.57|9.18|10.27|10|9.9|13.18|19|18.13|15.9|14.3|13.36|12.17|13.27|11.11|8.93|7.27|7.34|6.94|8.34|7.48|5.92|4.46|3.82|5.05|6.26|5.83|4.91|3.13|2.26|2.24|2.19|2.18|1.78|1.13|2.33|3.34|3.45|3.42|3.81|5.52|7.33|7.55|7.33|7.82|9.98|12.08|12.15|11.85|10.33|11.21|12.87|11.62|11.92|12.88|10.94|9.59|9.17|9.54|9.21|9.07|9.92|8.4|6.81|6|6.62|9.31|10.14|11.37|11.94|12.09|9.94|9.16|9.92|8.88|8.74|8.13|7.58|8.04|9.75|12.15|12|11.73|11.86|12.25|9.4|10.24|8.86|11.97|17.62|19.37|20.181|20.3297|20.6469|23.3429|24.0467|26.36|25.73|22.6|21.18|20.62|19.49|19.28|21.14|20.76|21.02|21.89|23.15|16.94|16.28|16.74|13.47|10.22|8.25|7.29|6.23|6.32|8.57|9.45|8.02|6.81|6.54|10.43|12.96|11.77|16.92|22.55|22.69|23.08|27.88|28.84|40.24|38.3|39.46|34.23|39.41|43.35|56.07|51.33|52.78|49.4|56.12|54.89|54.69|55.88|61.6|65.79|61.71|56.83|61.95|58.8|53.96|51.19|59.12|52.54|47.57|36.88|30.8|32.65|32.85|31.43|31.75|32.95|30.03|30.97|34.49|33.78|30.13|27.35|25.34|24.05|23.83|23.13|24.14||||||||||||||||||||||||||||||||||||||||||
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.34|10.94|13.37|13.65|14.06|15.01|14.12|14.1576|14.53|15.2|13.8456|14.25|12.86|12.262|11.96|12.0026|11.6035|10.6956|9.0394|7.3091|5.6494|10.1218|11.7097|10.8468|10.6159|10.3273|9.3561|8.156|7.1867|7.125|5.9061|5.4173|5.6147|6.1771|5.9383|5.5031|4.7559|4.4715|4.1263|4.7069|5.3148|5.0305|5.1775|5.1991||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|28.2|27.54|31.31|33.42|33.2571|34.03|33.07|31.76|29.4462|32.42|31.98|30.73|26.8032|27.5072|28.3977|30.2051|30.7453|30.8869|26.3006|25.8235|25.1472|31.5232|32.401|30.5376|31.4271|30.4898|30.4028|28.3057|26.759|25.726|26.0082|23.1017|23.0455|24.7401|28.1201|27.5708|26.6728|25.5469|24.1484|24.4318|24.5871|22.9641|24.071|28.1449|30.8599|31.0764|31.8702|28.4714|27.8473|28.1901|25.7728|24.5158|23.7335|23.7083|21.7858|23.919|22.1087|22.1674|21.0692|19.6739|19.4605|21.4221|21.1184|21.0856|19.0449|18.0934|22.8668|21.9787|20.3575|18.3895|15.9699|17.0668|16.4699|11.9048|11.3402|12.8485|15.8731|16.9458|15.9699|15.5988|15.0181|13.7518|12.6468|12.5339|12.7839|12.3484|13.7357|14.5503|14.4939|14.4697|13.3082|12.7356|11.4693|11.7193|12.1387|14.0502|14.3971|14.4535|12.9775|12.6065|11.4612|11.2354|12.3807|11.8954|12.6298|12.8853|12.6139|11.9193|11.5042|11.8155|10.155|10.2268|9.2049|8.183|7.8398|9.4205|8.7499|8.5104|6.7939|6.5065|5.9157|6.283|7.0574|7.6801|8.9654|11.3525|11.576|15.4788|14.0103|14.058|15.5582|17.0743|19.7415|22.05|18.74|18.62|17.64|18.83|17.93|18.41|17.13|17.51|16.76|15.34|13.46|14.18|12.03|11.43|9.65|8.3|7.47|6.87|5.13|5.31|4.88|4.86|5.9|4.48|6.15|7.11|8.61|9.35|7.65|7.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|30.3|26.92|31.06|34.14|38.52|38.92|36.9|35.2754|29.28|31.2|32.45|36.36|29.22|28.73|29.94|32.03|33.1|32.0195|26.7012|26.8602|23.6692|47.915|51.0405|47.3367|44.6332|44.96|42.9398|43.534|44.5639|39.5529|34.9084|35.1108|36.1718|40.4215|37.9617|36.112|34.6594|29.1104|27.6675|29.1976|29.1879|27.8127|29.5656|33.139|36.4793|36.5838|37.5153|35.0345|34.7399|36.4032|34.6448|34.027|30.6433|29.7974|28.1056|30.1693|28.2413|27.5613|24.4503|23.6213|24.0405|27.2446|26.4529|26.574|25.6332|23.7517|23.5841|21.5217|20.0422|18.3146|16.6789|17.3681|19.2979|18.4708|17.1108|18.3789|20.7774|22.2661|23.8467|24.6278|22.9742|21.6212|20.9038|21.2489|21.04|19.7324|21.3125|21.8119|19.4782|19.8453|19.7818|18.9107|18.0881|17.5159|17.7215|19.2862|20.6632|21.5305|19.1521|19.0627|18.9465|19.1611|21.2444|20.2555|22.0578|23.6491|22.9369|22.1105|21.6358|22.093|20.2731|18.9632|17.7324|16.0752|16.4401|16.5313|17.5632|15.7041|14.694|14.2369|12.9203|12.5932|12.3134|12.3952|14.474|16.273|16.8153|16.0868|15.3777|14.1261|14.8779|16.1038|17.12|16.34|14.54|13.34|13.43|12.56|11.65|12.33|12.08|11.74|12.01|11.96|10.98|10.8|9.53|9.25|7.63|7.86|7.02|5.67|5.12|4.77|4.77|3.71|3.39|3.66|5.29|7.82|8.21|8.33|9.18|8.51|10.38|10.6|10.23|10.27|9.67|11.23|10.92|10.63|12.06|13.5|13.09|12.39|11.66|12.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|4.12|4.68|4.71|5.04|5.46|5.74|5.91|6.03|5.64|6|6.28|6.62|5.99|5.85|5.33|6.95|7.435|7.4888|6.0892|7.4798|5.8438|27.0107|34.9994|33.0454|31.2619|31.4878|30.4698|26.8527|26.4401|28.0423|28.211|27.181|24.6016|24.6603|22.9842|21.4314|18.7362|17.4212|17.0837|15.3643|13.5546|13.5896|13.4266|11.9312|10.7327|10.492|9.3639|8.9803|9.0991|8.1993|8.1498|7.5142|7.7233|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|9.85|10.17|10.56|11.03|10.91|10.88|9.8633|9.9818|9.2884|9.72|10.44|10.5851|9.0122|8.666|8.6956|9.309|9.4965|8.6296|7.7059|7.7747|7.3127|11.4807|12.0639|12.5706|12.3241|11.4803|11.2813|11.0452|11.4516|10.8988|10.1362|10.4029|10.4489|10.9705|10.4679|9.9393|9.683|8.5764|7.9798|8.0623|7.881|7.3459|8.6742|10.1003|10.257|9.1785|8.0118|7.4527|7.4492|7.6089|7.4347|6.7316|6.4152|6.2282|6.1244|6.6773|6.6916|6.3474|5.7169|5.3172|5.6996|5.5511|5.4835|5.471|4.9299|4.6427|4.7129|4.5996|4.1572|3.735|3.6762|4.0114|4.1661|4.1141|3.9754|3.9211|4.4702|4.8066|5.0204|5.2263|4.7399|4.5842|4.5039|4.3473|4.5461|4.0634|4.4526|4.5103|4.1495|4.0959|4.1471|4.0488|3.5178|3.5151|3.4978|3.7033|3.74|3.7698|3.4887|3.4101|3.1617|3.3219|3.7341|3.6034|3.7995|3.6179|3.6779|3.496|3.2269|3.0804|3.2598|3.4045|3.0059|2.9255|2.9169|3.1263|3.7137|3.6997|3.6178|3.4311|3.0874|2.8904|2.8678|2.5923|3.2092|3.6183|3.5214|3.7834|3.5716|3.5001|3.6792|3.8701|4.35|4.36|4.07|3.96|3.62|3.58|3.44|3.86|3.79|3.48|3.61|3.72|3.29|3.24|3.04|2.97|2.7|2.69|2.59|2.31|1.8|1.95|1.93|2.17|1.8|1.35|2.29|2.55|2.52|2.75|2.9|2.56|2.5|2.24|2.31|2.82|2.73|2.95|2.61|2.39|2.82|2.83|2.75|2.45|2.27|2.45|2.33|2.17|2.11|1.99|1.86|1.92|1.79|1.62|1.82|2|1.91|1.88|1.61|1.57|1.49|1.33|1.3|1.14|1.05|1.08|1.05|1.02|1.06|1|0.93|0.93|0.88|0.85|0.78|0.74|0.74|0.71|0.61|0.63|0.69|0.71|0.71|0.67|0.62|0.57|0.57|0.53|0.49|0.5|0.48|0.45|0.4|0.39|0.39|0.38|0.37|0.31|0.31|0.33|0.32|0.37|0.46|0.51|0.49|0.46|0.47|0.45|0.41|0.37|0.36|0.42|0.42|0.43|0.4|0.37|0.35|0.41|0.41|0.35
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|22.12|22.89|22.38|24.32|23.73|24.68|21.94|21.87|19.69|20.88|22.78|23.56|19.29|18.04|18.12|19.09|20.69|18.37|16.77|16.18|16.16|24.68|25.49|27.25|26.61|25.45|25.61|25.53|26.48|25.54|23.72|24.39|24.87|26.16|25.63|24.11|23.58|20.87|19.69|19.87|18.82|17.65|20.11|23.43|23.4|22.44|19.38|18.36|18.44|18.85|18.25|16.9|16.02|15.58|14.12|16.52|16.56|15.98|14.53|13.32|14.56|13.85|13.51|12.84|11.56|10.73|11.08|11.28|9.81|8.7|8.53|9.75|9.89|9.64|9.34|9.15|10.29|10.76|11.39|11.84|10.86|10.56|10.5|10.34|11.07|9.8|10.83|11.04|10.01|9.98|10.11|9.75|8.44|8.39|8.24|8.64|8.84|8.75|8.09|7.88|7.22|7.63|8.39|8.15|8.67|8.25|8.47|7.99|7.31|6.99|7.54|7.74|6.76|6.6|6.56|7.11|8.49|8.4|8.11|7.74|6.97|6.6|6.5|5.97|7.19|8.2|8.06|8.51|8.18|8.01|8.32|8.77|9.1|9.36|8.6|8.3|7.51|7.49|7.16|8.36|8.41|7.72|8|8.52|7.62|7.49|6.95|6.62|6.02|5.99|5.73|5.16|4.11|4.43|4.47|5.05|4|3.34|5.33|5.9|5.85|6.28|7.15|6.21|6.04|5.48|5.64|6.82|6.31|6.85|5.99|5.47|6.41|6.36|6.03|5.38|5.18|5.41|5.57|5.45|5.32|4.95|4.7|4.61|4.4|3.92|4.38|4.8|4.83|4.84|4.23|4.19|4.01|3.72|3.76|3.43|3.17|3.22|3.15|3.12|3.24|2.98|2.88|2.7|2.53|2.42|2.22|2.11|2.07|1.98|1.71|1.74|1.94|2.05|2.07|1.86|1.74|1.6|1.59|1.55|1.44|1.46|1.46|1.36|1.19|1.13|1.15|1.13|1.09|0.88|0.87|0.89|0.84|1.1|1.3|1.38|1.41|1.27|1.29|1.28|1.3|1.17|1.07|1.34|1.32|1.37|1.3|1.17|1.18|1.28|1.35|1.14
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|35.9|35.57|30.04|29.604|28.12|27.59|29.01|28.99|25.25|23.02|22.07|21.05|18.42|18.49|19.6|20.62|20.06|19.42|19.36|17.74|12.91|20.24|24.31|23.26|23.39|26.68|26.47|23.66|20.67|19.3|18.17|14.57|12.11|12.7|10.76|10.57|9.14|7.73|8.53|7.79|8.31|7.48|7.61|8.11|8.24|8.61|8.87|7.34|6.5|6.94|7.08|7.15|5.88|5.53|4.94|8.78|9.04|10.59|10.48|8.11|8.35|8.73|9.63|9.95|8.64|8.49|7.69|7.84|9.32|8.61|7.31|10.33|11.06|12.5|12.24|11.81|12.59|13.7|13.67|12.49|10.79|9.68|8.85|8.89|9.22|7.76|7.97|7.39|6.58|6.5|6.57|6.59|6.24|6.23|7.04|6.71|7.02|6.51|6.3|5.7|5.43|4.97|5.31|5.12|5.64|5.78|5.24|4.48|4.68|5.54|4.83|4.43|4.27|4.66|4.73|5.92|6.26|5.49|4.66|4.58|4.11|2.97|3.15|3.32|4|4.31|4.29|4.57|5.02|4.99|5.37|5.59|5.19|5.42|6.14|6|6.56|6.12|5.4|6.67|6.36|7.42|7.89|7.88|7.85|7.81|6.49|6.11|5.58|5.69|5.11|4.41|3.53|3.79|3.86|3.74|2.87|2.21|3.73|5.46|6.4|6.55|6.23|5.99|5.12|3.86|3.6|4.55|5.61|6.12|6.83|6.17|6.81|5.84|5.86|6.17|5.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.95|4.93|5.88|6.36|6.84|7.12|6.73|6.5906|6.14|6.38|6.88|7.37|6.25|6.35|6.6203|7.0365|7.0111|4.6348|3.2011|2.7298|2.8967|6.2255|7.0896|5.5505|4.3861|3.8427|3.6971|3.5516|2.7656|2.3192|2.0475|2.1833|2.0218|1.7343|1.6972|1.5395|1.3726|1.0294|0.9831|0.9645|0.9831|0.9089|1.0202|1.3819|1.4282|1.6415|1.623|1.521|1.6879|1.9198|1.7992|1.6415|1.6137|1.7436|1.9198|1.9476|2.1052|1.8548|1.2984|1.2056|1.3077|1.4931|1.3633|1.4375|0.9923|0.9645|1.0202|1.2613|1.1036|1.0573|0.9645|1.0294|1.2242|1.2891|1.1871|1.4653|1.6879|1.5024|1.5766|1.7157|1.7528|1.8548|1.9476|1.929|2.5406|2.6237|3.1873|3.3443|3.3813|2.9563|2.9471|3.3108|3.2834|3.2105|3.5023|3.2925|4.086|5.0255|5.746|5.1349|4.387|4.8795|5.9375|6.0495|6.5856|7.2077|7.4743|7.2522|7.2344|6.7545|6.3101|5.4836|4.8081|4.8259|4.897|5.1636|4.8057|4.5925|4.2717|3.8717|3.1598|3.0958|3.1838|2.7998|3.3678|3.5277|2.9038|2.9714|2.359|2.3136|2.3968|2.3968|2.2456|2.2257|2.11|2.09|1.92|1.77|1.65|2.03|2.22|2.24|2.46|2.47|2.4|2.25|2.28|1.9|1.3|1.24|1.14|0.9|0.98|1.19|1.13|0.95|0.91|0.84|2.31|4.34|4.41|5.13|4.69|4.02|4.2|4.36|3.81|3.82|3.98|5.57|6.3|6.11|7.48|7.35|5.67|5.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|21.91|21.94|22.51|23.4|24.43|24.91|25.74|27.29|27.41|27.52|25.4|23.5|22.65|23.33|23.51|20.26|19.83|18.7|17.38|15.25|11.74|18.49|18.3901|17.5608|15.4043|14.0233|14.3151|13.7413|15.0616|14.3407|14.4657|15.0562|15.8066|16.918|15.0215|14.3382|15.6616|16.0822|18.058|17.3596|17.5682|17.4042|18.3701|17.9186|15.7828|15.3394|15.145|15.0553|15.8175|16.1345|15.0589|14.0099|13.9063|14.1091|13.5889|12.7875|11.851|13.1726|13.9698|13.5189|13.1287|13.7964|14.1319|13.2803|12.7611|12.6586|14.2046|13.2393|15.8957|16.3653|16.1461|18.0685|17.8661|18.0441|16.4167|15.5275|15.2634|14.8976|15.255|14.5817|13.035|11.226|10.6891|10.9699|9.8516|9.114|9.114|8.8578|8.7852|8.664|9.0436|8.8175|8.325|8.8053|9.4008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|45.23|44.9|53.1937|52.93|62|61.9775|58|58.8779|54.25|57.16|63.18|62.1284|61.6989|55.1775|48.3848|46.2512|40.4885|37.1216|26.1771|22.3963|20.5059|46.7071|47.0942|41.4085|38.2297|38.1354|40.7293|40.1001|38.0485|34.958|32.3483|28.4822|28.9232|29.0249|26.6202|24.1786|24.4586|20.3899|19.2324|19.6697|20.7956|19.356|21.685|25.3038|23.2561|21.7748|20.4695|18.4587|16.9543|17.1974|17.6958|15.5499|13.6161|12.8157|11.9786|12.0686|10.8318|10.5943|9.7718|9.0625|9.5804|11.226|11.1869|11.1181|9.3816|9.0314|9.1198|8.363|6.5722|5.9119|5.6625|6.6792|7.324|6.5581|5.7922|6.019|7.6035|8.5244|8.8673|9.47|9.0912|8.848|9.105|8.5962|8.905|8.8223|9.4855|9.8349|9.7931|9.4005|9.0738|8.7612|8.1741|8.0869|8.2558|8.7115|8.8528|8.535|8.2231|7.9083|7.7379|7.5522|8.5178|8.1785|8.9455|8.9175|8.7286|8.7423|8.5488|8.3132|8.5258|7.7512|7.1027|7.0845|6.9364|7.589|7.6779|7.0107|6.2183|6.0812|5.8463|5.8243|5.9968|5.3673|6.0261|6.2442|5.9448|6.0351|5.5188|5.3834|5.7897|5.7705|6.1078|7.21|6.04|5.92|5.27|4.75|4.34|4.71|4.76|4.5|4.83|4.47|4.52|4.39|4.11|3.71|2.8|2.84|2.93|1.97|1.89|1.94|1.79|1.54|1.28|1.31|2.4|3.98|3.94|4.3|4.72|4.13|3.83|3.82|3.7|3.74|3.69|4.42|3.97|3.8|4.33|4.89|4.97|4.74|4.11|4.54|4.99|4.47|4.29|3.75|3.52|3.31|3.31|2.7|2.87|2.95|2.81|2.64|2.31|1.94|1.55|1.45|1.3|1.11|1|0.9|0.9|||||||||||||||||||||||||||||||||||||||||||||||||||||
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|19.87|19.72|23.74|23.62|26.8|26.6582|24.01|24.31|21.97|23.74|25.98|25.5408|25.45|23.52|20.1241|18.26|16.671|14.4329|10.3249|9.0119|6.8955|20.0658|21.9966|16.9232|16.4422|15.4278|16.1146|16.2318|15.2943|14.0326|12.5014|11.6242|11.744|11.8224|11.1801|10.5435|9.0163|8.2718|7.7756|7.8611|7.1036|6.7004|7.2216|8.4901|9.0842|7.1734|5.88|4.5083|4.6782|4.0479|3.6891|3.3879|2.7269|2.625|2.3503|2.4357|2.0065|1.8104|1.7681|1.629|1.5076|1.4626|1.3559|1.3006|1.2812|1.2284|1.2094|1.0056|0.8822|0.7459|0.786|0.8875|0.8608|0.7325|0.7359|0.7437|0.8042|0.828|0.9283|0.8486|0.7132|0.8467|0.8266|0.9627|0.8707|0.796|1.0976|1.0583|1.0092|0.954|0.6311|0.687|0.8132|0.8245|1.1662|1.5032|1.7446|1.9645|1.9654|1.9274|2.0912|2.1363|2.4509|2.5476|2.7835|2.7258|2.7117|2.7|2.486|1.9141|1.7987|1.6945|1.4815|1.5047|1.5301|1.9468||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|14.96|18.3|21.61|21.35|24.67|23.51|21.9|23.2|20.9|25.9|19.34|15.25|15.36|14.79|13.55|11.98|10.51|6.56|5.37|3.33|2.43|4.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|4.83|4.46|4.73|5.18|7.02|20|18.28|20.64|20.91|23.63|22.97|22.6166|22.6858|22.4286|27.3259|31.2635|30.5116|27.6919|23.5466|16.7101|14.2368|24.0017|25.2144|21.6124|18.7053|18.4411|17.3546|16.0625|15.2892|14.9858|14.2713|14.3594|14.9956|18.5683|18.633|18.3502|16.4782|14.8401|13.8748|14.7523|15.8249|13.709|16.5074|17.1314|15.8346|14.7816|14.9181|14.121|14.3539|16.5375|17.1587|14.4801|13.296|12.8108|13.0631|15.0818|14.7518|15.6544|15.8194|14.5462|15.1083|19.333|17.9583|17.6001|15.5511|13.3295|12.6727|13.8704|15.4948|13.4468|13.8087|13.6864|13.3813|12.8114|11.816|11.3981|13.4633|12.8149|12.895|13.1511|12.1269|11.8317|12.0232|11.7484|11.1267|9.7797|11.0071|11.3195|10.8183|10.4285|10.5001|10.4619|8.8559|8.6343|9.0838|9.5309|9.4677|10.195|9.552|9.11|9.1416|9.009|10.5621|10.4421|10.6442|10.517|10.58|11.101|10.6295|9.8752|8.9916|8.7532|7.9877|7.2535|7.0402|8.0643|8.1526|8.0966|6.9866|6.6593|6.6593|6.5638|6.5345|6.1054|6.3248|7.1197|6.6467|6.2248|6.147|5.847|6.266|6.9519|7.9|7.49|6.86|6.68|5.98|5.85|5.43|5.86|6.2|5.95|6.22|7.07|5.41|5.18|5.17|5.15|4.29|4.2|4.13|3.04|2.55|2.6|2.76|2.7|2.67|2.12|3.18|4.74|4.56|4.82|5.95|5.41|6.22|5.92|5.8|7.23|7.24|8.24|7.21|6.1|7.35|6.44|6.2|6.08|5.33|5.38|5.57|5.04|4.56|4.18|3.94|3.68|3.47|3.17|3.61|4.01|3.84|3.77|3.29|2.86|2.28|2.03|1.98|1.92|1.94|2.12|1.95|1.97|2.11|1.81|1.76|1.75|1.65|1.65|1.63|1.35|1.25|1.19|0.96|1.15|1.09|1.1|1.19|1.19|1|0.96|0.79|0.6|0.59|0.52|0.53|0.5|0.39|0.39|0.39|0.32|0.3|0.27|0.26|0.26|0.25|0.24|0.31|0.31|0.29|0.23|0.19|0.16|0.13|0.1|0.09|0.09|0.09|0.09|0.09|0.12|0.15|0.21|0.17|0.16
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|30.2|27.64|30.71|33.77|37.14|39.09|36.2|35.69|32.21|32.73|35.08|38.33|34.08|33.52|34.22|34.62|35.23|34.01|27.64|26.18|23.54|43.86|50.24|46.09|43.1|42.55|42.92|41.5|40.82|37.46|34.72|32.43|32.68|34.05|32.16|30.37|28.38|24.38|21.73|22.39|22.53|20.36|22.78|25.44|26.21|26.01|27.43|25.56|25.62|26.88|24.13|22.64|21.24|20.55|18.88|19.58|17.81|16.72|15.99|14.89|15.68|16.76|16.96|17.27|16.55|14.54|13.95|13.23|12.55|11.02|11.09|11.72|12.08|12.46|12.3|12.64|14.18|14.34|14.08|12.34|10.87|9.45|9.45|9.43|9.49|8.82|8.99|9.1|9.17|8.9|8.76|8.22|7.52|6.99|7.21|7.82|7.99|8.23|7.62|7.35|7.84|8.31|9.7|9.07|9.08|9.36|9.85|9.92|9.47|8.68|8.41|7.54|6.74|6.85|7.08|7.17|7.65|7.23|6.03|5.53|6.05|5.94|5.9|5.43|6.53|6.85|6.7|6.39|5.97|5.68|5.68|6.39|7.03|6.84|6.32|6.15|5.59|5.02|4.43|4.59|4.52|4.1|4.01|4.22|3.54|3.36|3.31|3.05|2.47|2.39|2.27|1.59|1.53|1.44|1.61|1.36|1.39|1.75|2.16|3.05|3.06|3.33|4.09|3.48|3.4|2.88|2.95|3.63|3.95|3.98|3.4|2.85|3.65|3.24|3.16|2.88|2.85|2.97|3.19|3.05|2.81|2.73|2.61|2.56|2.3|2.02|2.16|2.46|2.2|1.87|1.6|1.49|1.29|1.15|1.05|1|0.81|1.32||0.99||||||||||||||||||||||||||||||0.34|||||0.34|||0.38||||||||||||||
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|8.94|10.73|13.87|18.07|20.4052|19.93|18.25|19.87|19.4|23.66|22.95|22.5765|22.93|21.9|20.87|19.8|17.31|14.61|11.81|8.32|6.24|11.79|11.91|10.98|10.41|8.98|7.88|8.21|6.51|5.85|5.14|4.93|5.13|4.91|4.99|4.97|4.43|3.75|3.54|3.92|3.51|2.95|2.96|2.84|2.66|2.23|2.3|1.7|1.46|1.85|1.95|1.39|0.98|0.87|0.85|0.65|0.63|0.46|0.36|0.37|0.34|0.26|0.23|0.16|0.15|0.13|0.11|0.1|0.07|0.05|0.05|0.03|0.03|0.04|0.05|0.08|0.07|0.11|0.13|0.15|0.15|0.17|0.19|0.21|0.23|0.19|0.21|0.25|0.25|0.22|0.23|0.19|0.17|0.2|0.2|0.21|0.24|0.21|0.17|0.14|0.13|0.16|0.2|0.2|0.25|0.29|0.33|0.32|0.3|0.32|0.32|0.29|0.26|0.25|0.25|0.31|0.32|0.28|0.26|0.26|0.28|0.32|0.33|0.3|0.39|0.46|0.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|24.94|24.4|19.2602|18.63|18.35|17.7|16.96|17.1373|14.05|13.03|12.38|13.88|13.62|13.61|14.65|13.57|12.13|11.88|12.06|8.06|5.5|10.26|9.69|9.25|10.29|10.71|8.27|6.48|6.31|6.26|6.13|5.86|5.49|5.36|5.44|5.24|6.01|5.09|5.02|5.72|7.81|7.55|7.39|5.78|5.51|5.97|6.38|6.61|5.87|6.16|6.38|6.38|6.25|6.09|5.75|5.55|5.27|5.91|5.94|6.07|5.08|5.2|4.89|5.03|5.31|5.48|6.01|6.09|5.93|5.68|5.32|5.48|5.88|6.16|6.17|5.02|4.86|3.79|4.01|3.97|3.96|4.32|4.59|5.11|5.43|4.95|6.41|5.98|5.75|5.16|4.14|3.99|3.71|3.47|3.83|3.76|3.93|4.37|5.83|5.63|6.96|5.82|6.22|5.75|7.95|9.37|8.56|8.1|10.2|9.81|10.16|9|8.16|8.45|8.33|10.42|10.12|7.97|7.82|7.85|6.3|5.83|5.59|7.19|14.94|13.65|13.51|14.3266|13.2876|13.2876|12.848|12.9838|12.79|14.6|16.38|15.59|16.19|15.98|15.19|17.82|18.72|20.4|18.73|17.62|17.94|15.28|15.13|14.68|13.49|13.04|9.96|6.85|6.19|6.03|6.47|6.27|6.95|8.11|13.09|15.25|17.98|19.07|16.75|16.84|14.09|13.61|12.4|14.19|13.64|15.84|17.75|15.74|16.99|16.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|3.35|3.28|5.1167|6.62|7.94|6.06|5.2|4|3.61|4.25|2.54|1.58|1.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.51|8.85|7.66|7.91|8.92|9.31|9.36|9.433|9.31|9.01|8.99|9.56|9.5083|9.6351|10.659|12.4437|12.3851|11.722|11.5562|7.1385|5.666|10.2689|10.6103|11.5172|9.9569|9.557|7.5676|7.7139|7.7627|7.4994|7.0508|6.6704|6.0755|5.4612|4.7395|4.72|5.0808|4.7103|4.564|5.6757|6.1146|6.0365|6.6509|7.2458|7.3238|8.7866|9.362|9.8984|10.3079|10.8443|10.698|11.2832|11.722|10.3372|7.9967|9.2134|8.3214|10.1243|10.8454|10.8074|8.8718|9.1185|8.8338|8.4448|8.2835|8.1981|8.682|9.5739|10.3425|10.4469|10.5228|10.3045|10.5987|11.6234|10.7884|9.6783|9.2608|9.2134|8.0652|6.7938|6.7653|7.2777|7.7901|8.3973|10.0009|10.5797|11.6709|10.9592|10.1527|9.2703|9.0805|9.0805|8.9382|9.4221|10.1243|9.3841|8.7674|8.8148|9.109|8.4922|8.1506|9.2798|9.5075|10.3994|10.8264|11.8132|10.3899|8.9477|10.0958|10.0294|9.5929|8.663|7.5149|6.7463|7.0025|6.6135|5.69|4.6662|4.4125|4.186|4.3309|4.1769|4.4397|4.1225|4.3944|4.3672|4.793|5.844|5.5541|5.2747|5.7322|5.6783|5.3823|5.3913|5.98|5.97|6.11|5.76|5.16|6.37|5.81|5.75|5.31|4.88|5.14|5.25|4.6|4.04|2.93|2.77|2.48|1.52|1.37|1.62|1.62|1.45|1.76|1.7|3.22|6.4|7.56|7.71|8.32|6.59|6.45|7.09|6.55|9.53|11.16|15.1|15.65|14.64|16.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|12.87|12.88|15.36|16.71|15.39|15.14|11.78|11.42|11.75|13.29|12.42|12.2|9.5|8.6|9.35|10.5|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.21|9.86|12.27|12.3|14.31|16.16|16.58|17.11|15.61|16.78|17.7055|18.5467|16.5179|15.5622|15.0088|16.6689|17.5038|14.4943|12.3876|10.1548|8.8539|17.1446|19.3678|16.5437|15.2382|15.7692|15.2196|16.4119|17.1384|15.0063|12.9095|12.0798|11.9431|9.3174|9.2536|9.3329|9.1072|9.5505|9.4376|10.2597|9.5988|9.075|10.6707|10.8885|11.3562|11.1722|11.3639|9.93|9.6079|9.6386|10.2137|9.9453|9.9683|9.4239|9.5236|10.6963|10.2427|9.3989|7.9461|7.66|8.0856|8.6065|8.291|8.6652|7.9388|7.0877|7.0657|7.9902|7.3635|6.2312|5.7185|5.747|5.2556|4.3512|4.2728|4.3085|5.1986|5.3482|5.3695|5.409|4.357|4.581|4.5471|4.6896|4.9339|4.6353|5.1579|4.8728|4.7032|4.6624|4.3842|4.5088|4.4699|4.9831|5.0676|5.4704|5.4119|5.9252|5.4314|4.1645|3.8851|3.8397|4.1255|5.1717|5.1654|6.9645|6.7702|7.0523|6.1496|6.4568|6.7577|6.0242|5.7609|4.9021|5.2218|6.6607|7.6974|7.8602|6.4798|6.3472|5.9434|5.3466|5.7565|5.2441|6.6004|7.812|7.4015|7.6635|7.5623|7.6456|8.1696|8.3497|9.73|10.43|9.54|9.01|8.05|7.41|6.25|7.15|7.66|7.13|7.54|7.86|6.79|6.4|6.38|6.51|5.5|4.72|4.26|2.88|1.85|2.04|1.88|1.59|1.34|2.24|4.38|7.93|7.87|8.82|9.34|7.21|8.12|7.73|6.84|9.2|9.07|7.82|7.08|6.66|7.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|18.62|16.71|18.68|20.93|22.44|22.65|22.9|22.77|18.65|19.2|20.06|22.73|18.13|18.02|18.56|19.66|19.99|19.48|16.94|17.26|14.39|28.62|32.34|28.24|27.42|26.37|24.56|24.75|26.12|23.6|20.77|20.97|21.82|23.77|22.58|21.45|20.94|17.45|16.84|17.24|17.46|16.11|17.94|19.9|20.61|21.05|22.03|21.21|21.36|22.41|22.24|22.02|19.97|19.63|18.19|20.26|19.67|19.09|17.98|16.67|17.18|18.99|17.89|17.88|18.35|16.42|16.5|15.75|14.37|12.43|11.29|11.5|12.42|12.22|11.81|12.02|13.08|13.76|14.51|14.95|14.55|14.27|12.89|12.96|13.8|13.06|14.37|15.7|14.66|13.56|13.77|13.91|13.05|12.35|12.63|13.92|14.27|15.07|13.57|13.49|14.37|13.85|15.82|15.07|16.08|15.42|16.17|16.67|16.04|16.12|14.55|14.16|13.69|12.34|11.87|11.28|10.85|10.67|9.78|9.67|9.15|9.2|8.87|7.84|8.95|9.42|8.86|8.68|8.73|8.1|8.24|8.88|9.84|9.72|8.85|8.47|8.4|8.28|7.73|7.51|7.56|7.54|7.94|8.07|7.11|6.65|6.38|6.34|5.07|5.04|4.59|3.77|3.73|3.51|3.23|3.23|2.22|2.66|3.51|4.24|4.32|4.63|5.13|4.79|4.83|4.84|4.42|5.41|5.32|6.07|5.73|5.06|6.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|29.43|37.08|44.81|51.24|52.71|51.55|47.03|46.71|44.37|45.7|47.38|46.39|45.24|45.85|48.02|45.06|38.91|36.35|31.46|21.8183|20.4384|42.2667|37.4971|32.6175|29.6971|29.9261|31.654|29.7768|27.1427|27.3916|24.5086|21.5857|19.7582|22.0195|21.3044|20.0272|15.8044|13.3696|13.1226|12.6929|14.0956|14.55|15.0192|14.9747|15.1476|16.0675|15.6126|14.1717|13.5783|14.4635|14.2106|11.9637|10.7917|12.1874|14.1765|13.6318|12.3041|11.902|10.7795|10.5231|11.778|14.3066|14.3259|14.4461|12.2539|10.2396|10.4367|12.1626|12.2587|10.6642|9.9317|10.0934|10.0744|9.1611|8.8805|10.1077|11.799|12.3903|12.9258|11.9666|11.338|12.1132|13.0644|13.3021|14.5314|13.4636|16.4785|15.7248|15.7921|16.4332|16.764|16.1994|15.22|14.7253|15.8393|16.8936|17.0729|18.6307|19.0789|17.4186|18.0942|19.2086|20.4654|19.5228|19.7993|20.8672|21.3223|22.8597|22.1545|21.597|20.0063|20.3466|18.1415|17.0561|16.0917|15.9101|15.6963|14.8337|14.0255|13.3703|12.7544|11.8167|12.0796|12.4013|13.0248|14.6553|15.8791|16.4623|15.8114|14.8637|15.7927|16.6767|16.5082|17.1038|15.7927|15.3582|14.336|13.2188|13.08|12.66|12.15|11.43|11.92|12.21|11|11.14|10.75|9.6|8.88|8.68|8.82|7.61|7.01|6.67|6.42|6.33|6.12|5.3|5.56|5.91|4.91|5.19|5.94|5.79|5.5|4.98|4.67|5.5|5.5|6.53|6.23|6.47|7.28|8.26|7.76|7.39|7.07|8.38|9.06|9.19|9.1|8.7|8.3|7.42|6.96|6.14|6.79|7.31|7.36|7.41|6.53|6.08|5.58|5.18|5.14|4.75|4.53|4.72|4.42|4.27|4.33|4.14|3.98|4.2|3.69|3.56|3.38|3.07|3.1|2.69|2.52|||||||||||||||||||||||||||||||||||||||||
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|64|61.46|72.1|75.46|78.47|83.44|78.8242|79.452|77.08|85.62|71.2|67.57|65.34|62.5|63|62.7|60.84|60.54|49.8|37.32|29.3786|59.3951|66.4508|55.4587|55.6978|52.3394|51.5821|42.2742|38.4972|39.1151|32.5876|31.5013|31.2462|31.3553|28.072|25.9393|23.9058|22.4774|23.8166|22.7155|20.8903|20.3844|19.7|17.9046||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|26.55|26.82|24.5|24.9897|26.33|26.77|22.48|22.3362|20.6|21.35|27.09|25.92|19.32|17.74|19.57|21.94|22.0409|19.9022|16.9317|13.278|10.3967|25.6649|29.2295|30.3681|30.3325|27.6063|27.1733|25.8053|27.7012|27.5937|26.6897|28.1308|27.79|28.0043|24.4404|22.7169|25.3033|23.1003|20.5153|19.8279|18.4506|16.3254|19.0592|21.3891|21.418|18.9686|16.3745|14.9473|15.0823|15.063|13.6358|12.8836|12.0253|12.1989|12.44|13.4526|12.9993|14.8509|15.5645|15.6127|15.2366|14.6387|13.6744|12.3821|10.6174|9.5952|9.817|9.0552|6.9529|5.5739|5.4678|7.8883|8.3608|7.9751|7.3869|8.0523|10.0484|12.6618|12.7775|9.3541|7.6472|7.7244|7.5026|7.7147|11.1189|12.7775|16.2684|16.6542|15.2752|14.8701|14.9376|13.7036|11.1959|11.8764|12.5663|14.5146|16.5002|15.4188|14.6637|14.179|12.5849|13.4705|17.0782|14.0437|12.9966|13.2906|16.5604|17.4238|17.2952|19.7108|19.2148|17.883|17.0288|16.5787|17.3686|19.7539|21.6184|21.9682|20.4059|20.1008|19.6564|17.2984|18.4196|17.7967|21.8955|22.1692|23.1757|24.7733|27.2902|25.2503|25.1375|23.6852|23.86|23.13|25.5|25.33|26.17|26.81|25.75|31.11|32.89|30.09|32.07|34.61|34.16|33.68|31.46|31.14|29.6|32.01|31.73|29.1|25.16|24.92|22.41|16.72|16.18|17.63|27.25|31.46|33.73|43.05|41.91|36.59|33.61|38.63|31.79|34.65|32.19|27.37|24.91|21.18|24.01|21.35|20.42|20.56|18.13|19.3|19.71|20.42|19.01|17.17|16.81|19.09|18.93|16.54|19.3|19.1|18.22|18.07|16.54|15.29|13.49|13.4|14.84|12.79|11.96|11.47|10.62|10.64|11.45|10.78|10.28|10.07|9.92|9.82|9.2|8.56|8.33|8.04|7.83|8.5|9.2|8.5|8.48|7.28|6.85|6.74|6.52|5.83|5.67|5.53|5.42|5.07|4.69|4.66|4.96|4.75|4.55|3.8|3.78|4.39|4.09|4.59|5.48|5.87|5.91|4.99|4.91|4.91|4.84|5.06|5.01|5.4|5.54|5.94|5.92|5.03|5.06|5.52|4.8|4.83
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|25.78|25.77|23.79|24.3403|25.86|27.01|22.88|22.6142|20.48|21.4|26.53|25.29|19.27|17.74|19.25|21.25|21.5196|19.5396|16.7197|13.3197|10.8498|24.6195|27.6695|28.3391|27.5356|25.4288|24.5273|23.2044|25.2402|24.8513|23.7017|24.7309|25.3794|23.7533|21.5657|19.7653|22.3027|19.4018|17.0045|16.4635|15.7246|13.1845|15.7339|18.674|19.0455|17.1883|15.0339|13.8825|13.9196|13.9846|12.8332|11.9881|10.9017|10.7624|11.561|12.5824|11.9046|13.251|13.5575|13.0096|12.3782|12.6474|11.8489|10.3074|8.3109|7.2987|7.4659|6.8809|4.7358|3.8258|3.8258|6.0544|6.7137|6.4073|5.9801|6.9923|8.8309|11.3753|11.4124|9.1652|7.5773|7.5495|7.4659|7.9488|11.1431|12.7774|16.4825|17.0211|15.6468|15.1268|15.3311|13.5351|10.9907|11.8563|12.7219|14.593|16.2193|15.4849|14.4794|14.0772|13.0629|13.6138|16.8314|14.265|13.7777|13.887|15.0379|15.6764|15.416|17.4742|17.0374|15.8192|15.0967|14.6347|15.1891|17.3036|19.0664|18.791|17.4293|17.2161|16.5719|14.5411|15.3778|14.9229|18.0235|18.402|18.7885|20.0749|21.6836|20.6251|20.7356|19.5715|19.78|19.25|20.74|20.5|21.04|21.36|20.79|25.33|26.89|24.21|26.41|27.74|27.03|26.3|24.47|24.04|22.21|23.62|23.27|21.33|18.51|18.71|17.19|12.99|12.54|13.33|20.11|23.07|25.15|32.19|31.78|27.45|25.2|29.26|24.72|26.6|25.26|21.15|19.23|16.1|18.84|17.07|16.29|16.6|14.65|15.68|15.94|16.61|15.54|14.14|13.71|15.62|15.24|13.4|15.2|15.83|14.99|14.81|13.56|12.6|11.06|10.79|11.75|9.99|9.52|9.12|8.47|8.42|9.1|8.52|8.33|8.34|8.26|8.14|7.52|7.06|6.79|6.5|6.19|6.74|7.38|7.02|7.05|6.16|5.81|5.63|5.51|4.92|4.68|4.58|4.57|4.2|3.84|3.77|4.07|3.99|3.75|3.2|3.17|3.62|3.51|3.76|4.71|4.95|5.09|4.37|4.31|4.33|4.21|4.43|4.43|4.74|4.61|4.79|4.84|4.11|4.21|4.89|4.23|4.06
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|20.74|23.11|17.67|16.22|17.56|18.48|17.08|17.76|83.16|69.7|67.54|50.09|31.54|30.56|34.12|38.24|34.34|28.75|19.1|15.07|9.1|37.66|33.29|22.7|17.81|15.86|16.4|13.98|15.48|15.31|16.5|17.56|15.061|10.802|9.711|9.331|9.122|10.566|9.025|7.602|6.574|6|5.998|4.93|5.701|7.001|8.182|6.395|5.545|4.5|4.35|3.64|3.361|3.6|3.3|3.727|3.41|2.58|2.16|1.625|1.4|1.35|1.258|1.415|1.26|1.3|1.515|1.63|0.825|0.685|0.69|0.96|0.93|0.85|0.865|1.305|1.715|2.035|2.165|2.105|2.05|1.925|1.425|1.965|3.51|4.6|5.205|6.15|4.95|3.9|3.1|3.15|4.55|5.05|4.05|3.3|3.25|3.25|5.35|6.65|8.05|9.2|11.35|16.3|16.4|17.35|18.6|23.15|23.1|19.95|18|17.55|24.65|25.3|28.95|47.601|59.1|45.2|37.2|51.8|54.701|60.3|72|87|139|131|137.5|149|166.1|162.001|154.5|135.001|111|110.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|19.04|18.45|23.1|23.15|22.03|22.58|20.87|19.3947|18.8|20.71|17.4|17.2597|17.28|13.72|14.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.67|17.01|19.85|18.46|25.67|27.72|24.5901|24.4043|29.73|30.26|31.07|31.9902|30.6248|30.7046|30.6204|26.5166|27.3591|23.2949|18.6855|20.5656|16.9579|32.2111|36.3837|33.4401|30.7046|26.1547|24.0033|18.7492|19.077|17.2116|14.4395|12.7054|11.8323|12.0153|10.5019|10.3273|10.7264|9.1632|12.3895|12.9798|14.9172|13.1461|14.577|16.7354|17.2488|22.5839|24.0681|21.9896|23.6515|26.8255|26.2468|24.9677|22.3547|21.5903|17.1053|14.9167|13.6577|14.7793|14.2834|12.7879|12.7331|13.7483|13.3422|14.5749|12.6679|10.9856|9.5934|9.9937|8.4974|8.1886|8.3807|9.0603|10.1379|9.1076|9.1578|10.6005|12.0432|11.9553|10.9768|13.9018|13.9881|13.1312|15.9794|16.0657|14.808|13.3593|14.1792|15.8129|15.5786|14.0374|12.9771|12.8908|12.2311|11.8242|12.2743|12.7366|12.5209|12.3852|11.3927|9.5247|9.05|9.5679|11.405|11.0351|11.9537|11.6023|12.04|12.4284|12.114|11.0968|11.4174|10.4926|9.5679|9.9871|10.172|9.2966|8.8219|9.2473|9.9008|8.9514|8.7849|8.113|8.6247|7.2746|8.3164|8.0267||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|22.52|20.56|23.22|24.8|24.42|24.55|25.26|23.94|22.0256|23.17|24.01|23.8732|23.3238|23.4437|21.4759|21.0132|21.7653|21.0426|20.0882|18.8773|17.7214|21.8957|21.3786|19.9965|21.3612|18.5414|17.7814|16.4372|15.0177|13.5701|12.5672|12.6384|12.2798|11.2776|10.9027|11.1671|11.9513|12.1953|14.1263|14.4326|12.9424|12.0474|11.6556|12.8917|14.261|15.0942|16.0971|16.6676|15.2566|14.6361|13.5537|13.2616|13.1467|13.3979|12.4376|11.2949|10.8963|11.3692|11.499|11.1831|12.2036|12.6637|11.2737|11.1329|11.6594|11.1039|10.1611|9.6223|8.5401|7.8417|6.6752|6.5716|7.5194|7.3282|7.1307|6.9781|7.594|6.7318|6.382|5.4201|4.8258|4.7674|4.5673|4.3258|4.1921|3.7686|3.8144|3.5405|3.3923|3.3561|3.4103|3.3392|2.9596|2.616|2.56|2.7206|2.9608|3.0465|3.1125|2.9934|3.4436|3.6446|3.9624|3.8974|3.8492|3.8974|4.0625|3.8529|3.7657|4.1014|3.9287|3.7084|3.6436|3.3287|3.3158|3.2309|2.9651|2.6737|2.3972|2.1348|1.9217|1.9106|2.0135|1.9161|1.8371|1.8555|1.9171|1.9957|2.1346|2.0069|2.1619|2.463|2.4552|2.49|2.24|2.13|2.03|1.78|1.51|1.61|1.66|1.6|1.57|1.47|1.43|1.3|1.26|1.14|1.06|0.92|0.76|0.62|0.5|0.48|0.47|0.58|0.56|0.4|0.58|0.7|0.78|0.84|0.74|0.72|0.71|0.68|0.66|0.7|0.7|0.83|0.75|0.68|0.92|0.8|0.51|0.48|0.63|0.37|0.28|0.23|0.09||||||||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|54.24|58|65.6|68.44|65.49|66.4227|68.01|62.71|59.77|66.12|59.62|61.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|16.04|15.63|16.76|17.5|19.06|19.15|19.81|19.67|17.43|18.1|18.79|18.55|18.14|17.31|18.79|21.0729|21.6511|21.7607|18.7104|18.4014|13.4572|20.5845|22.628|24.4223|22.5283|21.8504|22.0498|21.0929|20.3851|18.6307|16.4576|16.8763|17.5641|18.4513|16.5772|15.7499|15.7997|14.4839|13.3076|13.1681|13.208|11.8921|13.0186|12.2211|12.57|12.56|12.0616|11.1246|11.0349|11.8722|9.3203|9.7888|8.5129|7.4762|7.6257|8.2936|7.8351|7.3666|6.0408|5.5424|5.0639|6.0806|5.9411|5.981|4.7848|4.2465|3.6185|2.6914|2.5718|1.7943|1.3258|5.7318|5.8314|5.8215|5.5623|6.6389|8.5727|12.1613|11.6629|12.3607|13.7443|12.5672|12.7057|16.4447|20.2529|17.5525|21.6378|27.1078|26.1384|26.9001|27.904|25.4317|22.802|18.1655|20.4492|21.764|25.6393|27.4039|30.1028|29.0994|28.9956|30.5526|34.8085|33.339|33.03|29.6995|28.6351|26.9871|26.7467|28.7725|28.2918|30.6609|28.6695|26.163|26.472|29.0815|30.6638|33.5194|31.1397|28.7941|26.5164|25.7685|27.9442|27.3663|37.2929|42.9361|38.9927|42.1748|44.8424|43.1878|47.1386|48.6918|51.2581|50.1|53.83|51.32|47.8|47.32|42.17|50.91|52.81|50.44|49.39|49.09|43.57|41.13|41.71|40.45|36.49|38.93|37.3|32.96|25.9|25.87|25.19|30.81|28.25|21.83|42.75|60.75|60.24|67.1|73.5|59.78|54.28|62.96|60.01|66.01|68.92|83.45|70.49|68.69|84.39|77.89|80.41|79.44|75.32|75.82|69.02|61.99|62.72|55.26|52.18|48.56|44.95|42.83|43.54|42.87|39.01|37.84|32.99|29.97|28.5|26.29|26.12|24.82|21.77|22.43|21.77|23.78|23.11||22.44|17.08|12.73|13.23|12.73|11.72|13.06|13.4||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|34.27|34.4|33.25|31.25|35.04|36.03|38.51|40.1631|34.12|36.8|39.5|42.84|41.96|42.07|45.71|47.75|56|52|37.59|32.0657|27.4421|54.12|54.5069|54.6617|48.974|46.7589|44.4084|48.0841|45.0178|42.3867|36.6023|36.2673|35.7483|33.2852|29.5197|26.462|24.8672|21.9133|21.9039|22.6777|21.5641|20.7242|24.0084|29.9788|31.0328|30.0704|30.1438|29.1723|25.8454|27.1193|29.3739|27.5409|28.3291|26.2853|23.4716|26.5969|26.5384|27.5448|24.0752|23.1394|23.1924|26.4854|24.9758|24.8698|25.0552|22.5832|22.4332|19.8376|19.2066|17.9471|14.23|15.1221|14.8247|13.6003|12.7431|12.1834|13.9064|13.574|15.2708|14.8947|13.3675|11.1039|10.8295|13.5476|15.3997|14.2593|16.7201|16.4629|17.226|18.4522|17.9977|16.5315|15.7019|16.9574|17.8412|18.5515|18.8819|17.3208|16.0323|15.9827|17.263|16.5279|20.9799|22.6071|23.8708|24.471|22.9898|22.7833|20.9386|22.5905|20.7982|23.0118|20.4623|18.8791|18.8957|18.6699|17.7833|15.2432|13.3361|12.6405|12.0083|11.3392|11.1408|10.3155|11.9819|11.8179|12.0004|11.9052|10.7176|10.5086|10.5827|9.7528|9.5709|9.94|8.99|8.82|8.91|8.89|8.57|8.48|8.06|8.02|8.03|8.41|8.18|8.57|8.43|7.75|7.01|6.89|7.2|6.33|5.45|6.02|6.61|5.87|5.22|4.83|6.69|9.57|9.72|10.1|11.22|9.97|9.86|9.47|8.85|10.22|10.19|11.1|11.35|10.04|10.89|9.31|8.69|8.51|8.48|8.69|8.02|8.15|7.94|7.92|7.52|6.73|6.1|5.48|6.12|5.9|5.13|5.16|4.78|4.43|4.37|4.52|4.56|4.53|4|4.33|4.18|3.86|3.99|4.3|4.31|4.59|3.7|3.62|4.05|4.05|4.21|3.65|3.7|4.24|4.21|3.98|4.19|4.65|4.06|3.98|3.96|3.19|3.27|3.19|3.08|2.58|2.39|2.37|2.65|2.42|2.47|2.34|2.27|2.35|2.49|3|3.38|3.98|4.03|3.83|3.86|4.03|3.47|3.06|3.12|5.11|4.59|5.01|4.79|5.48|5.61|6.58|5.42|4.56
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|33.52|33.24|34.22|39.0848|39.22|40.5|37.3061|36.5911|35.34|37.31|38.38|39.9441|31.36|26.8956|26.1153|27.666|27.5428|24.7375|21.4516|22.079|22.6616|36.5168|40.4393|40.9666|40.8735|39.7611|38.04|37.3368|39.6501|39.4719|37.9814|39.4796|37.6319|41.1078|38.0656|36.5077|35.938|31.0397|29.1601|29.8162|25.3975|24.7096|28.969|32.8403|31.5747|30.0553|27.2132|24.1229|23.8696|22.8848|22.8092|21.2726|20.8545|19.9096|19.0233|19.7287|22.8157|25.9527|23.3266|20.0637|19.4096|17.3912|17.0642|15.7718|14.048|13.2799|13.6125|13.0898|11.7991|9.8273|9.7639|10.8657|10.3089|9.4962|9.2629|9.1304|10.948|10.877|11.0687|10.0321|9.1181|8.6722|8.6438|8.5891|8.5821|8.6589|10.6871|10.2348|10.1235|10.3183|9.6224|7.9804|7.119|7.0864|7.3282|7.7818|8.0896|8.4716|7.5597|7.407|7.1469|7.4466|7.8648|7.6694|7.9103|7.7549|7.8048|7.6364|7.45|7.4939|8.0714|8.1801|7.392|8.0239|8.0613|8.0826|8.9202|8.5423|7.9325|7.3735|6.542|6.6518|7.1486|6.7227|7.3042|8.6882|8.6988|9.009|9.4918|9.1035|9.6936|10.6728|12.26|12.7|11.53|11.74|9.89|9.97|10.03|10.16|11.36|10.62|11.69|11.95|10.8|10.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|13.76|15.18|16.67|16.34|84.51|81.23|80.22|73.0497|67.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|19.75|22.74|27.47|34.69|42.41|40|43.39|35.9563|32.85|30.37|30.36|23.06|19.22|16.16|14.44|12.36|10.48|10.2|7.32|6.1233|5.474|10.6983|12.7261|12.3365|11.2177|11.6372|13.0457|12.9033|15.7696|15.5446|12.8954|13.287|12.2706|8.6342|8.1121|7.8323|7.7577|8.1867|7.5806|7.6831|7.0211|6.9186|6.8533|7.823|7.5526|8.9139|7.851|6.6761|6.76|7.795|8.1867|6.9279|6.4523|5.5665|5.9395|6.5736|8.4011|10.2753|9.893|8.7741|8.7927|8.4757|7.2915|7.9162|7.2542|5.8276|5.9209|6.3778|5.0071|3.2262|2.8812|3.6831|4.112|3.3194|3.1236|2.5642|3.5432|4.774|5.7437|5.063|4.3102|3.7188|3.7188|3.6453|5.1225|6.5996|7.4461|8.31|8.0076|7.4029|7.3684|7.3943|7.3425|8.5431|9.1473|9.8187|9.7538|7.5419|7.0195|5.0713|4.1773|4.557|5.1425|5.989|6.7595|7.2532|8.0811|7.6863|7.3356|8.0445|7.1341|7.1266|6.7162|8.0296|9.5594|11.5667|12.0069|12.1631|10.5158|9.7206|9.891|9.394|10.2318|9.0886|11.2969|13.0649|15.2803|15.9722|17.0356|17.7693|18.1731|18.98|18.85|19.64|19.62|19.24|18.55|18.25|17.86|22.08|20.61|18.43|18.17|18.61|19.67|18.04|16.69|16.51|13.56|14.33|13.76|11.52|9.45|10.04|9.52|7.37|6.42|7.34|11.74|15.96|17.81|21.39|22.93|19.76|18.65|17.16|13.79|14.04|12.7|13|11.35|9.17|10.25|10.08|8.92|8.91|7.05|7.16|6.15|6.38|6.43|6.26|5.98|6.47|6.79|5.84|6.52|7|6.2|5.77|5.03|4.77|4.38|4.07|4.73|4.49|3.65|3.9|4.07|5.21|6.08|5.36|4.68|4.79|4.3|3.95|4.19|4.4|3.84|3.45|3.01|3.59|4.6|3.76|3.98|3.3|2.9|2.69|2.45|1.97|1.77|1.44|1.41|1.48|1.48|1.48|1.31|1.22|0.95|0.76|0.78|0.9|1|0.96|1.04|1.06|1|0.96|0.95|0.9|0.72|0.65|0.69|0.9|0.95|1.07|1.19|1.14|1.09|1.69|1.55|1.31
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|25.74|24.13|25.43|27.64|29.93|33.26|31.38|31.36|29.1855|30.996|37.1538|39.5848|35.079|35.0349|34.7115|38.7799|40.14|36.7759|31.2076|28.4012|20.3572|45.3009|52.1013|44.5688|41.4625|40.0672|37.925|35.5552|32.5296|28.3497|25.6564|25.8313|24.6523|26.2674|22.5856|23.1491|20.7443|19.4264|19.5805|18.408|15.5839|15.0105|15.738|17.2099|17.8542|16.801|15.6628|14.7261|14.2846|14.4346|14.6261|13.8932|14.5928|14.1847|12.4938|13.7099|13.4889|13.063|12.424|12.003|12.0588|11.2838|10.9696|11.2279|10.2364|10.2992|10.2224|10.5646|11.0673|10.5709|10.8049|12.8076|12.2182|11.8962|11.2232|10.4822|9.9302|8.7228|8.7771|9.4118|8.2933|7.2717|7.3986|7.3385|7.7183|8.2555|9.461|8.8124|8.7565|9.802|10.3099|9.5926|8.9963|8.5423|8.4126|9.353|9.5846|9.8888|8.807|8.597|7.7685|7.997|8.6825|9.2312|9.7281|9.6598|8.8618|8.0541|8.0488|7.5251|7.4366|6.5096|6.2284|7.1238|7.2744|7.672|8.1045|8.3771|7.237|6.4283|6.1071|6.6636|7.0907|6.7073|8.3487|8.8863|9.0461|9.1068|8.2155|7.6837|9.1241|9.5517|9.3479|9.0545|8.66|7.9|7.44|7.12|6.47|7.87|7.58|7.55|7.71|7.52|6.69|6.05|6.17|5.48|4.99|4.68|3.7|3.15|3.02|2.91|2.54|2.54|2.58|2.06|2.88|3.62|4.07|4.45|4.07|3.91|3.73|3.87|3.64|4.41|4.02|4.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|47.94|47.13|50.31|53.83|54.02|55.25|60.43|67.26|68.55|61.71|57.34|49.52|47.3|45.07|44.82|41.42|35.71|36.2|36.57|33.97|22.68|36.4|39.44|37.64|33|31.57|28.41|27.55|30.37|29.17|31.85|40.1798|43.3253|44.2254|35.234|35.3131|33.3348|35.5109|46.2038|41.2283|39.2005|41.8416|38.6663|32.2591|20.9187|18.9991|18.123|16.7645|16.8334|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|35.25|35.07|35.46|37.5|36.41|36.71|35.9572|34.9855|29.82|30.5|32.02|32.03|27.951|27.5549|27.4262|27.1938|26.9532|26.9051|24.5091|23.2126|22.3736|26.3822|27.6873|26.1052|25.3949|24.7677|25.1768|24.3406|24.0323|23.093|21.2225|21.2361|20.505|21.6451|20.4876|18.9688|18.3201|16.3471|15.8332|15.9244|15.0538|14.8353|14.5278|15.4916|15.3618|14.8811|15.3466|15.2779|14.5982|15.1556|15.9064|16.501|15.9865|15.7433|15.5606|15.7073|15.0174|14.7569|14.4541|12.6166|12.3075|13.8597|14.222|14.2439|12.7695|11.702|12.1083|11.7882|10.8648|10.3539|9.2644|9.726|10.2163|10.9838|9.7088|10.1571|11.2919|11.5983|10.9742|11.1501|10.7504|10.5534|9.9184|9.7323|9.4158|9.453|10.0793|10.1392|9.8736|9.5779|9.3924|8.7706|8.2949|7.9698|7.8238|8.3608|8.7823|9.4264|9.4619|9.7062|9.3775|9.2176|9.5863|9.2029|9.0757|9.521|9.1181|8.9171|8.8078|9.2367|9.0084|9.4789|8.9946|8.3027|7.6108|7.5608|6.3434|5.3694|4.8056|4.6005|4.1008|4.2289|4.2289|3.7894|3.8445|3.8534|4.2673|3.49|3.1908|3.0811|3.0442|2.9914|3.0911|3.6|3.56|3.19|2.97|2.46|2.84|4.2|4.17|4.09|4.12|3.97|4.05|4|3.87|3.83|3.82|3.72|3.7|2.29|1.96|1.91|1.86|1.84|1.61|1.48|2.24|2.71|2.82|2.97|2.84|2.72|2.62|2.73|2.61|2.75|2.85|2.66|2.84|2.32|2.56|2.51|2.42|2.23|1.99|2.18|2.17|2.21|2.13|2.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|45.64|41.98|40.78|40.81|40.34|41.82|42.23|42.4362|42.09|43.8|43.08|42.3468|41.9633|41.2273|43.3856|47.5135|46.7933|45.4704|41.3663|42.5177|43.2458|43.9773|45.0129|43.0056|41.3872|40.2271|40.4516|39.9558|38.8426|38.1359|37.2677|36.9665|37.2692|35.2185|34.7524|35.0602|33.5793|30.6169|30.2225|29.1792|31.0836|32.7732|32.9049|34.9641|32.981|33.4298|32.1634|30.7306|30.2983|33.1277|30.9308|29.0128|27.2592|27.7512|26.3206|26.8983|26.4639|27.8026|26.0692|24.6714|25.2016|26.5606|27.3722|27.1873|26.6472|23.9396|25.1529|25.2967|23.842|20.7236|20.3722|21.7056|22.1979|21.5887|21.219|22.4476|23.9923|24.6274|25.2131|26.5996|27.1529|26.4776|23.7251|24.0562|25.5592|23.8786|24.847|23.1805|23.5194|23.3426|24.3021|24.4602|22.9509|22.834|23.5726|22.9805|23.6286|23.9647|24.2093|23.8431|24.1653|25.1319|26.368|25.6601|25.7741|24.3657|24.1499|21.5821|20.7572|20.2592|21.109|20.952|22.1103|21.109|23.2037|25.6555|23.8209|22.3268|22.494|22.417|22.2516|21.1406|20.83|18.3515|20.0289|19.5983|18.7721|18.2964|18.051|17.6099|17.3275|16.5067|16.7406|17.65|17.16|16.19|15.13|14.19|13.81|13.57|14.39|15.41|15.67|15.81|16.65|16.53|15.94|15.78|15.09|17.11|16.58|15.73|14|14.06|14.35|13.39|13.61|13.36|12.99|14.48|14.09|14.74|14.53|13.68|14.08|15.47|14.07|15.38|15.98|18.17|18.61|16.67|18|17.34|17.36|14.67|14.21|14.77|14.75|13.75|13.4|13.6|13.03|12.6|12.37|12.1|11.97|14|13.42|12.53|12.04|11.82|11|10.53|10.65|11.03|11.02|11.83|11.9|12|13.33|14.02|13.03|13.04|12.66|12.1|13|12.74|12.7|12.02|10.83|11.7|13|12|11.9|10.21|10|9.67|8.72|7.01|7.47|7.6|8.17|7.55|7.5|7.23|7.07|7.5|7.9|6.64|6.57|7.17|7.38|7.63|8|8.43|8.33|7.64|7.67|7.58|7|6|5.93|6.87|6.73|7.3|7.97|7.17|6.93|7.51|5.77|5.67
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.23|11.15|11.584|11.18|11.16|11.51|11.83|11.81|12.24|12.75|12.95|13.58|11.42|11.7|12.702|14.0007|13.7941|13.0464|11.9838|11.5115|11.6197|15.3192|15.1467|13.0932|11.1082|10.8785|11.0906|11.1581|10.8204|10.0584|9.9346|11.0395|10.8109|10.8966|11.0849|10.7464|10.3891|9.9002|10.8028|10.5772|11.6302|11.7292|11.8505|12.9217|12.7553|12.0251|11.6277|10.6479|10.4282|10.5567|10.1253|9.7213|8.9227|8.4454|7.6375|9.0979|8.8333|7.9664|6.99|6.8075|7.1177|7.1816|6.9809|7.3003|6.114|5.7216|5.9953|6.4526|6.2126|5.0038|5.075|5.7593|6.7192|6.6303|6.577|7.0214|7.8302|8.2568|7.6435|8.3975|9.1053|10.1015|9.8044|9.7869|10.5559|8.9043|10.7132|9.3849|10.2325|10.6083|10.1889|8.7055|9.351|9.4274|10.2343|9.283|8.68|8.7904|7.8817|7.1937|6.7521|6.3954|6.6271|6.6598|6.6271|6.431|6.3657|5.7283|5.8263|5.4423|6.2676|6.1123|6.6925|7.7467|7.6649|8.8662|7.9902|7.3651|7.341|6.764|6.4675|6.5316|6.5717|6.0107|6.9003|6.7881|6.219|6.3873|5.7498|5.5151|5.3039|5.3195|5.2413|5.0614|5.3195|5.61|5.68|5.58|4.64|4.6|5.44|4.96|5.36|5.04|4.28|4.4|4.25|4.27|4.04|5.22|5.21|4.57|4.55|4.8|3.77|4.32|3.75|3.94|4.94|4.45|4.22|5.25|5.6|6.23|5.96|7.11|6.43|7.17|8.01|9|9.06|6.6|8.66|8.93|8.11|9.15|7.84|8.63|8.89|9.61|8.78|7.92|6.95|6.48|6.79|6.12|6.25|6.96|7.08|6.42|5.28|5.31|4.09|4.03|4.14|3.21|3.05|3.27|3.18|3.04|3.26|3.05|2.68|3.16|2.66|2.64|2.61|2.41|2.65|2.6|2.73|2.98|2.3|2.2|2.48|2.65|2.46|1.93|1.85|1.63|1.74|1.8|1.95|1.96|1.38|1.36|1.54|1.65|1.7|1.64|1.69|1.7|1.83|1.89|1.99|2.16|2.3|2.26|2.33|2.46|2.08|1.94|1.64|2.31|2.75|3.36|3|2.64|2.38|2.85|3.34|2.6
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|32.81|30.19|34.6|33.84|34.78|33.99|30.15|28.4275|27.08|28.01|25.85|24.8612|26|26.23|26.14|25.3732|22.9496|19.7779|17.0052|14.1643|12.32|23.2202|21.5284|20.4965|19.6436|18.4932|16.5394|15.8134|14.3342|12.5947|12.4497|12.8121|11.9029|10.3083|8.9148|8.7243|7.7389|7.9359|7.6732|8.6487|8.6624|8.5286|8.8353|9.1645|9.2296|9.6077|9.7283|9.5119|9.8301|9.8853|9.7847|9.5412|9.2089|9.2702|8.6313|8.7624|8.1728|7.7476|7.4738|6.7889|6.8559|8.9276|9.1125|9.3547|9.5312|9.0761|8.4125|8.0812|8.3367|9.0594|8.7541|9.3365|10.3612|9.0672|8.7824|8.9867|10.533|11.1181|10.7239|10.7208|10.1233|10.0264|9.5807|9.3974|10.0845|9.8474|10.9936|11.4737|10.882|11.3156|10.8102|10.0596|9.2104|9.0242|9.1003|10.311|10.1331|10.3197|10.3926|10.0952|9.6754|9.0334|10.204|10.8953|11.2671|12.09|11.3374|11.2277|10.7766|11.222|10.945|10.6053|10.5511|9.7289|9.452|8.8782|8.6144|8.4452|8.3803|8.7131|7.8084|7.5984|7.4331|6.7302|7.3127|7.7916|8.2846|8.1277|8.5271|7.8694|8.5937|8.9973|8.053|7.13|6.88|6.63|6.87|6.77|6.12|5.56|5.75|5.63|6.05|5.62|5.09|4.59|4.38|3.96|3.57|3.52|3.07|2.17|2.14|2.03|1.84|1.82|1.94|1.76|2.3|2.53|2.47|2.71|2.94|2.68|2.68|2.34|2.01|2.85|2.75|3.02|2.88|2.49|2.84|3.02|2.91|2.65|2.44|2.48|2.28|2.19|2.22|2.11|1.9|1.63|1.62|1.41|1.8|1.84|1.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|12.14|12.7|13.44|14.3|17.68|18.2|18.85|20.06|16.9359|19.12|21.62|20.32|16.29|16.27|19.24|17.85|17.68|16.83|12.96|10.68|10.11|17.71|24.2028|20.5492|18.4656|17.8732|16.1846|14.812|18.8162|19.0407|18.6405|19.5091|22.3101|24.3967|24.0885|22.403|18.7815|17.7798|17.4716|18.7784|19.3013|20.7085|21.8115|28.5241|32.7077|35.3824|35.3683|32.3908|32.3298|35.1523|34.2036|31.0616|33.693|34.9414|31.832|32.0826|29.1913|29.3601|30.0056|29.1632|29.1357|32.3313|31.9422|31.9815|30.9527|29.7563|30.9301|30.418|28.4602|25.0125|23.8672|27.0435|28.0635|29.5354|27.5312|25.9475|28.2957|28.6803|30.3247|28.4991|24.9096|22.9801|21.1939|20.6568|21.8708|19.958|22.2726|21.9625|21.9453|22.4582|22.6522|23.4497|21.5573|21.2748|22.0488|23.2395|23.8858|23.248|22.087|21.7171|21.6588|20.3145|22.2216|20.7892|20.4069|19.5745|18.6828|17.9115|17.447|17.0074|17.9032|17.8949|18.2834|16.5896|15.839|16.2574|15.7775|14.2492|12.8895|12.416|11.9829|11.5176|10.8862|7.9605|||7.9923|11.9348|||||||||||||4.78||||||||||||||||||||5.33|5.46|5.46||11.76||||||||||4.59|||||||||||||||||||||||||||||||||5.11|4.94||4.26|4.94|5.28||5.63|5.28|5.28|4.43|4.43|3.92||3.75||3.41||3.41||3.41||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|11.87|13.13|13.1|16.75|18.52|17.52|19.03|16.4604|15.85|12.96|12.81|13.11|10.65|9.82|9.78|7.98|7.12|6.03|4.13|3.973|3.7451|7.7479|9.0061|8.2432|7.2426|7.0543|7.4804|6.8066|8.5306|7.847|7.6194|8.3814|9.2396|8.9941|8.8848|8.349|8.1541|7.7255|6.7026|7.404|6.9656|6.839|8.0372|9.7287|10.1361|10.5047|8.8945|8.1671|7.5657|7.459|6.7509|5.0147|4.4715|3.744|3.4919|3.5403|3.7925|4.6849|3.9283|3.7052|3.6567|3.3949|3.133|3.2203|1.872|1.5713|1.5422|1.3773|0.8583|0.782|0.8011|1.3542|2.0981|2.6322|2.7371|2.5273|3.4905|3.9292|4.7589|4.2964|3.8601|3.1962|3.1773|4.0214|4.6947|4.9224|5.9562|7.5495|7.2365|7.0943|7.4547|8.0996|8.0048|9.2472|11.0872|11.4666|10.8691|9.9586|9.5128|7.9763|6.1648|7.0089|7.5495|8.9627|9.0196|8.5359|9.6266|10.6319|8.9342|8.8679|7.54|6.6865|5.2828|5.7096|8.0617|10.281|10.9795|10.9135|9.4998|9.1511|9.5847|9.4339|9.9051|9.2925|10.0465|12.1104|13.4864|15.0226|17.0736|17.3824|17.0923|16.9482|17.64|18.46|20.34|20.3|21.96|19.35|19.87|25.78|23.63|21.35|21.33|21.43|20.37|20.65|19.64|20.24|16|16.77|14.53|13.03|10.37|11.35|12.02|9.31|8.2|9.62|15.91|22.02|26.84|32.98|34.43|28.37|27.13|23.75|19.97|20.96|22.09|23.68|20.62|16.81|20.56|19.47|18.14|16.86|14.69|15.08|13.23|13.49|13.41|12.02|11.26|12.17|13.32|12.34|12.77|14.12|12.58|11.68|9.92|9.64|8.41|7.54|8.7|7.93|6.6|7.06|7.44|8.79|10.43|10.15|9.03|9.35|8.12|7.29|7.73|7.69|6.02|5.49|4.52|5.48|6.39|5.19|5.68|5.24|4.3|3.76|3.24|2.63|2.4|2.04|1.85|1.7|1.38|1.34|1.25|1.1|0.94|0.76|0.84|0.92|0.96|1.16|1.32|1.38|1.32|1.32|1.2|1.09|0.73|0.69|0.72|1.09|1.13|1.16|1.12|1.55|1.59|1.98|1.66|1.51
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|61.89|71.02|73.5046|96.16|108.76|102.8685|106.03|96.13|90.61|87.51|87.79|77.31|61.22|58.02|55.9799|56.9782|51.8813|49.8943|41.6586|38.1646|31.148|41.4666|47.8018|46.8577|43.9122|41.35|42.3973|39.6855|46.0255|44.7537|42.8461|46.1751|41.6586|37.8808|39.6107|46.0816|45.8198|49.1861|48.3913|46.0348|43.2636|42.0457|44.0089|37.8012|36.4105|35.8847|36.343|31.0217|28.3988|27.3229|27.563|27.154|25.1801|22.5839|22.2282|22.5001|23.4466|25.7009|21.5536|21.6311|18.3398|15.0208|13.8232|14.4049|13.2672|11.8045|11.6847|12.3691|10.3845|7.3564|7.3821|9.6232|10.778|13.8061|13.6936|12.3854|13.7606|15.2281|16.5866|14.2489|14.7966|15.4771|14.6473|15.1037|17.9834|19.502|20.9079|23.0434|23.5953|22.5635|22.6275|22.9715|22.6237|24.8721|23.884|26.5447|26.0935|24.8609|25.9214|23.452|21.1265|21.384|22.9824|23.5353|24.7086|26.1247|28.3374|27.0688|26.1174|25.1184|23.0175|23.1819|24.5467|25.9903|25.4472|28.3217|27.9941|29.6322|27.7222|26.8718|28.5935|27.1585|28.8137|26.3651|33.2113|31.2515|31.3781|33.338|33.3313|35.841|36.7094|35.6218|37.33|36.18|32.29|31.72|29.47|30.16|30.41|36.06|34.8|31.47|33.06|32.54|30.28|26.84|24.53|24.46|21.48|22.82|24.57|20.28|19.4|19.92|20.24|16.74|16.52|16.21|23.15|28.03|29.52|39.47|46.02|42.08|36.8|36.45|31.09|39.31|39.56|40.8|33.68|25.51|30.32|29.45|28.96|26.6|23.52|24.19|20.41|20.59|19.27|15.86|15.03|15.48|16.47|15.9|17.7|17.68|15.92|17.15|16.45|16.05|15.44|14.62|14.25|13.59|12.14|11.65|10.94|11.74|14.08|13.25|12.14|11.35|10.61|10.03|9.69|9.11|8.23|7.92|7.46|7.64|8.5|9.07|9.06|7.54|7.13|6.86|6.5|5.76|4.93|4.88|4.75|4.69|5.28|5.67|5.34|5.76|5.22|4.87|4.4|4.28|4.19|4.16|3.78|3.57|3.46|3.05|2.93|2.82|2.76|2.97|2.72|2.98|2.93|2.93|2.82|2.73|2.76|2.76|2.5|2.17
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.48|6.15|7.61|10.19|12.56|13.09|11.61|11.83|10.95|11.75|13.88|14.71|16.87|16.55|16.65|17.34|15.11|12.24|8.14|3.96|4.11|13.03|11.2|8.97|6.44|7.23|6.6|6.32|5.05|4.62|3.97|3.8|4.01|4.36|3.86|4.14|4.76|4.26|4.29|5.64|5.26|5.6|6|7.64|7.42|7.34|7.36|7|6.18|7.11|6.67|5.49|4.05|3.68|3.5|3.58|3.53|3.16|3.11|3.2|3.18|2.97|2.7|2.69|2.6|2.49|2.49|2.1|1.97|1.26|1.04|1.31|2.29|2.31|2.39|7.25|5.97|5.77|5.37|5.17||7.41|7.09|4.94|7.22|7.22|6.74|6.47|5.98|6.27|6.84|6.1|4.6|5.78|6.03|7.23|7.22|6.02|5.28|5.28|4.82|5.3|4.86|4.81|5.16|4.13|4.13|4.13|3.78|3.9|3.94|4.15|3.67|4.13|4.36|4.58|5.27|3.9|3.48|3.39|3.24|4.13|3.81|4.79|5.27|5.26|5.58|5.96|5.96|4.93|4.47|4.01|3.39|3.25|3.39|3.43|3.02|2.75|2.8|2.87|2.48|2.49|2.87|2.18|1.79|1.76|1.72|1.7|1.74|1.73|1.81|1.46|1.17|1.18|1.04|1.1|1.26|1.37|2.74|3.2|3.54|4.34|5.48|5.17|5.17|5.63|6.54|6.99|7.32|7.32|6.69|7.32|7.35|6.34|5.86|3.58||3.04|2.78|2.93||||||||2.68||||||||||||||||||||1.79|1.46|1.21|||1.22||||||1.22|1.07||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|34.92|36.37|34.9925|33.02|33.32|32.7|30.98|34.33|34.37|38.62|36.63|33.79|36.4|32.13|30.04|31.75|25.07|20.35|17.75|15.5|12.37|19.48|16.31|14.78|12.61|11.1|10.87|10.38|10.48|9.07|8.6|8.73|8.46|8.8|8.46|8.1|8.42|8.31|8.83|8.24|7.48|7.2|7.86|7.82|8.01|7.85|8.59|8.13|7.59|7.54|7.45|6.87|6.41|6.26|6.2|6|5.86|5.6|5.3|5.04|5.38|6.03|5.73|5.35|4.67|4.79|5.07|4.64|4.59|4.49|4.69|5.14|4.85|4.97|5.34|5.45|6.28|5.86|5.53|5.35|5.12|5.28|5.09|4.96|4.95|4.49|4.67|4.41|4.5|4.38|4.38|4.1|3.82|3.43|3.49|3.95|3.68|3.41|3.45|3.33|3.47|3.39|3.26|3.02|3.18|2.98|3.16|3.22|2.88|2.83|2.48|2.3|2.21|2.28|2.42|2.32|2.32|2.27|2.27|2.07|2.05|2.22|2.05|1.75|1.98|2.01|2.11|2.31|2.35|2.16|2.31|2.53|2.58|2.17|1.98|2|1.91|1.9|1.74|2.02|1.97|1.89|1.98|2|1.93|1.82|1.64|1.66|1.41|1.42|1.45|1.24|1.16|1.27|1.28|1.11|1.23|1.04|1.53|1.85|1.91|2.15|2.08|1.88|2.07|2.2|1.97|2.49|2.43|2.37|2.19|1.86|1.94|1.7|1.88|1.56|1.94|1.83|1.51|1.29|1.21|1.13|0.97|0.95|0.98|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|0.48|||0.42||||0.31|0.29|||0.28||0.25|0.21||0.21||0.22|0.23|0.22|||||0.21|0.18||0.19|||0.16|0.17|0.15|||
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|20.96|20.67|22.44|22.99|28.22|32.24|27.18|25.9164|26.11|29.63|31.74|31.37|22.75|22.63|26.77|26.65|32.51|28.03|22.81|19.7576|19.7379|48.486|44.0496|40.3003|35.6087|32.5956|30.7601|29.2585|27.4132|26.9029|25.3226|25.3133|24.2437|26.1227|22.6057|21.2663|17.9662|18.8922|18.175|19.5095|21.3342|20.1994|21.4704|28.1612|27.687|29.0813|28.0019|26.6166|24.2419|24.9435|23.0995|16.2632|13.0429|12.7281|13.5647|13.5541|12.7318|12.4047|13.5806|12.0216|12.9055|14.281|13.1806|13.0997|12.7518|8.7466|8.6414|8.8275|8.8056|8.7273|7.8577|10.3646|10.4273|10.772|9.166|8.9701|11.0462|13.3338|13.4278|13.7333|11.7152|11.1764|11.9923|17.8422|19.828|17.8191|18.2193|20.7055|21.2443|20.3053|18.1577|17.2143|15.9166|14.0615|13.6799|14.7486|12.947|12.2294|12.8783|12.5577|11.3744|10.924|11.8223|10.7058|10.6147|10.9336|9.8683|8.717|9.137|8.5677|7.9123|6.3587|6.0399|5.9564|5.6173|4.9355|4.7076|4.8904|4.2215|4.3793|4.4094|3.961|3.763|3.6453|4.6474|4.8378|5.1836|5.5245|5.8192|5.1931|5.7455|5.9788|6.25|5.13|4.35|4.69|4.94|4.75|4.38|4.93|5|5|5.04|5.26|5.26|4.99|4.86|5.4|4.36|4.31|3.72|2.83|2.52|2.5|2.97|3.25|3.9|3.18|4.25|5.72|6.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06330|101278|/equities/abm-investama|JKSE|1355|1235|1175|1110|770|785|750|740|725|695|695|700|695|800|795|935|1065|1330|1485|1320|1390|1120|1300|1375|1290|1450|1725|1515|1700|1600|1415|1900|1980|1715|2230|1700|1625|1735|1680|1650|1880|1950|2000|2000|1985|2000|2010|2000|1730|2350|2290|2200|2250||2000|2220|1800|1755|2040|2030|2000|2170|1980|2100|2410|2350|2320|2500|2215|2505|2525|2405|2230|2650|2645|2110|2400|2590|2595|2450|2700|2655|2425|2405|2305|2180|2500|2360|2700|2755|2750|2750|2700|2750|2800|2575|2600|2650|2600|2625|2550|2700|2900|3100|2975|2725|2725|2700|2700|3275|3300|3375|3450|3275|3500|3650|3550|3525|3725|3650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|1325|1255|1250|1290|1235|1235|1400|1360|1500|1525|1535|1600|1485|1500|1370|1500|1450|1395|1250|1150|970|1430|1395|1465|1550|1675|1700|1650|1725|1705|1580|1535|1750|1675|1490|1450|1370|1295|1200|1215|1225|1210|1125|1210|1255|1250|1140|1105|1100|1200|1045|1005|1000|950|900|825|745|740|720|755|755|810|870|925|930|830|830|815|800|770|730|730|645|495|490|490|620|600|635|635|695|740|675|710|770|780|875|855|845|820|750|710|720|700|590|570|610|590|690|570|630|710|840|830|730|710|700|710|690|610|575|555|505|487.5|490|430|402.5|410|380|360|315|305|302.5|300|285|260|260|240|240|225|242.5|240|220|202.5|176|178|181|173|170|161|136|132|140|148|148|122|109|103|92|90|80|68|65|61|61|75|66|66|88|91|87|87|94|89|96|84|75|81|82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|254|248|234|220|204|198|224|264|298|324|348|246|189|181|180|124.65|136.48|130.03|124.65|131.1|64.48|242.86|464.77|521.19|529.25|537.31|553.43|591.04|706.56|674.32|682.38|832.82|822.08|840.88|805.96|771.03|711.93|725.36|991.33|1262.67|1235.8|1251.92|1407.74|1461.47|1499.08|1402.37|1316.4|1305.65|1493.71|1536.7|1515.2|1536.7|1585.05|1611.92|1611.92|1450.73|1423.86|1327.15|1402.37|1509.83|1547.4399|1520.58|1488.34|1697.89|1633.41|1611.92|1767.9|1693.6|1488.62|1409.2|1460.4399|1306.71|1852.45|1934.4399|1972.87|1716.66|2203.47|2147.1001|2331.5801|2305.96|2546.8|2139.4099|1793.52|1665.41|1550.11|1588.55|1614.17|1288.77|1152.98|1176.04|1168.35|1076.11|1024.87|1014.62|871.14|958.25|1127.36|1178.6|1127.36|1281.09|1281.09|1281.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE|1030|955|715|660|660|730|945|985|1055|1270|1365|1055|565|500|488|550|600|500|474|470|362|705|995|1080|1060|1170|1280|1315|1435|1485|1345|1605|1500|1500|1585|1505|1125|1100|1320|1460|1535|1790|1715|1835|2050|2090|1805|1705|1955|1975|1930|2000|1950|2130|2150|2150|2080|1945|2030|1855|1830|2130|2310|2660|2700|2530|2420|2645|2555|2475|2070|2040|2105|1850|1573.9|1412.7|1705.4|1620.6|2112.7|2273.8999|2536.8999|2825.3999|2816.8999|2358.7|2066|1968.4|2324.8|2566.6001|2312.1001|2223|2503|2269.6001|1930.3|1489.1|1209.1|1238.8|1332.1|1552.7|1281.2|1433.9|2036.3|2630.2|2503|2290.8999|2036.3|1688.4|1467.8|1383|1153.9|848.5|738.2|704.2|729.7|729.7|797.6|636.3|593.9|577|483.6|369.1|377.6|386.1|381.8|432.7|593.9|627.9|627.9|695.7|644.8|636.3|644.8|653.3|738.2|806|543|484|475|386|348|369|322|314|331|331|331|310|369|365|344|331|267|233|216|204|204|128|119|128|178|331|416|501|501|475|552|823|832|1120|1112|1044|1001|781|933|823|721|619|543|552|552|645|577|526|424|424|501|534|543|696|679|645|594|450|399|520|500|410|750|780|740|620|860|940|680|500|455|430|340|305|310|270|260|165|165|||||||||||||||||||||||||||||||||||||||
06335|101283|/equities/adi-sarana-arm|JKSE|3190|3100|2470|2280|2090|2080|1995|1640|1160|780|635|515|490|468|450|498|398|356|310|268|276|474|565|710|675|710|740|765|825|740|740|740|820|585|356|260|260|260|258|256|250|250|272|270|252|206|198|202|210|210|216|204|202|222|238|232|218|191|191|194|192|184|183|161|113|111|108|114|99|97|96|98|105|95|94|99|105|129|137|135|155|147|134|154|169|180|200|210|250|255|290|295|284|288|250|230|270|260|245|190|260|275|350|345|370|350|390|395|420|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE|7700|7625|7575|7575|7500|7875|7900|8000|8300|8200|8200|8425|7525|7125|6625|7350|7000|6500|5900|5450|6400|9750|9825|10300|10350|10125|10300|10100|9775|9650|9575|9525|10100|9700|8600|8225|8025|8000|8000|8000|7800|7950|7750|8500|8675|8150|7100|7000|7025|6875|6700|6625|6450|6175|6200|6425|6050|7000|6200|5850|5850|6025|5950|5275|4250|4030|3950|3150|2975|2885|3000|3400|3425|3725|3760|3870|4495|4500|5700|5800|6150|6575|6875|7000|7225|10525|11175|11075|10950|11350|9600|9400|9150|8500|7500|7750|7750|7900|7500|7400|7750|8000|9450|9550|9500|9500|9800|9800|11000|10100|9900|9500|9750|9800|10300|12450|11950|12000|11450|10700|10650|9350|9200|10600|13300|12800|12450|11150|10500|10250|11250|11100|10100|10000|9600|10000|9250|9100|8600|8000|8050|7400|6800|6100|4500|4200|4000|3650|3400|3350|3650|2725|2300|1490|1320|1250|1320|1400|1900|2125|2000|2000|2000|2500|2450|2125|2075|2200|2200|2000|1900|1900|2375|2325|2525|2350|2350|2500|2200|2000|2200|2200|2200|2175|2125|2000|2200|2350|2000|1650|1650|1600|1450|1800|2075|2000|2475|2050|2100|2100|2350|2400|2575|2400|2400|2575|2475|2000|2400|2300|2150|2000|2250|||||||||||||||||||||||||||||||||||||||
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|208|173|173|195|186|137|145|138|141|147|172|178|210|166|78|82|137|152|144|135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|140|148|70|60|63|70|82|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE|136|131|122|121|120|134|145|149|152|146|149|161|106|93|94|103|110|98|95|86|75|118|141|170|167|212|186|166|199|165|154|158|170|175|151|150|134|131|140|150|146|164|195|212|212|208|212|196|222|248|230|218|184|184|183|208|214|220|206|200|232|278|286|290|248|238|232|243|291|301|295|290|248|275|282|304|342|327|374|405|404|432|334|323|325|323|322|324|278|264|263|260|227|219|204|210|230|260|250|235|320|355|470|450|430|380|360|355|345|330|320|315|330|295|315|340|330|310|310|290|290|275|270|300|325|320|340|320|315|335|335|375|390|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|76||||||191|302|670|720|720|680|725|735|710|720|730|765|850|850|850|825|850|875|755|765|770|740|765|740|750|700|710|710|700|665|650|640|635|640|630|605|640|625|620|640|620|645|650|640|605|610|610|575|525|525|486|473|469|469|457|466|475|471|442|427|432|428|404|355|297|275|120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE||||||||||||||||||||||||||||175|179|180|174|199|220|210|206|184|187|206|238|260|252|260|210|292|290|342|246|202|280|630|397|107|97|113|99|95|82|79|90|99|104|107|112|117|120|102|107|112|103|92|89|98|112|97|104|104|120|119|84|99|109|114|119|112|129|130|154|149|156|121|112|110|119|112|126|112|124|144|124|102|193|149|174|203|216|126|322|372|236|161|164|||161||107|115|||203|198|104|87|124|99|107|115|52|50||43|40|40||37|45|50||42|50|50|50|63|50|50|72|69|57|67|56|74||||||||||52||||||55||55|50|52|50|58|75|57|40|60||58|||49|44|40||50|81|79|70|62|64|74|78|56|80|79|100|105|110|89|108|105|102|109|96|95|75|69|290|285|300|305|290|||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE|2530|2500|2640|2240|1920|1765|1620|1630|1665|1400|1420|1265|1140|1115|990|940|840|800|750|670|570|780|915|995|1000|1035|1045|1030|1080|1030|995|1030|975|970|880|895|880|890|900|900|900|900|900|890|900|900|885|875|950|980|970|980|980|1050|1060|1125|1040|1050|1000|1000|1100|1175|1255|1305|1240|1055|1020|1020|1010|1005|980|1005|980|1000|1000|910|1350|1380|1370|1370|1370|1365|1350|1345|1350|1315|1540|1645|1560|1535|1850|1900|2045|1900|1800|2000|2150|2250|2225|2150|3075|2975|3775|3775|2625|2100|1820|1810|1420|1280|1240|1190|1240|1160|1060|1040|1040|1040|1000|990|980|930|960|1220|1370|1300|1500|1170|1040|1020|1160|1620|1730|1840|660|580|540|530|500|640|540|530|580|600|610|610|650|590|570|590|405|370|330|160|195|175|150|133|305|480|610|900|400|320|460|500|510|640|640|750|620|590|800|810|900|900|910|950|950|1050|1050|1120|1100|1140|1140|1200|1300|1400|1350|1400|1580|1660|1560|1420|1410|1200|1050|1370|1430|1450|1800|2125|2250|2175|2300|||1825|875|875|850|950|925|1025||||||||||||||||||||||||||||||||||||||
06343|101288|/equities/akbar-indo-mak|JKSE|448|310|300|326|336|324|400|188|133|129|128|124|111|113|120|155||||||||||||||||||||||156|146|206|175|220|248|252|260|200|236|236|123|87|130|130|144|87|95|90|104|141|125|140|154|260|190|152|152|151|150|147.5|225|250|245|||||||||205.5|155|190|170.5|180|185|190|190|191.5|200|183|158|160|180|237.5|235|405||142.5|140|125|100|52.5|92.5|100|100||120|115|120||||||127.5||127.5|||127.5|120|100|90|87.5|77.5|77.5|67.5||67.5|||65|65|65|||130|89|125|115|101|125|110|105|74|80|100|100|69|92|150|135|139|||137|||110|110|110|100|100|99||111|125|126|121|130|129|130|150|135|129|125|127|130|125|125|100|140|115|105|100|140|140|130|125|160|180|170|130|185|185|180|185|190|220|230|300|175|140|135|135|135|75|80|65|70|70|75|75|||||||||||||||||||||||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|4150|4090|3640|3400|3000|2980|3050|3080|3160|2810|2770|2850|2570|2530|2450|2710|2400|2160|2130|1695|1405|2390|3250|3430|3220|3700|3680|3670|3850|3960|3820|4390|4450|5150|4160|3780|3290|3410|3220|3610|3960|3960|4450|4820|5500|5400|6150|5925|6325|6850|6725|6500|6250|6275|6200|6125|6050|6100|5650|5400|6300|6325|6200|6550|6400|5800|5725|6350|6750|7150|6700|6075|5775|5600|5500|5225|5200|5100|5000|4960|4800|4565|4110|3950|4540|4700|5050|4400|4255|4175|4125|4625|4490|4200|4175|4350|4425|4000|3500|3475|4325|4625|4850|4850|4425|3825|3775|3950|4225|3975|3450|3325|3500|3150|3325|4000|3550|3500|3000|2900|2750|2200|2150|2450|2100|1770|1580|1450|1420|1350|1390|1460|1450|1320|1220|1190|990|950|910|880|900|980|1062|957|1014|986|758|758|692|645|559|512|483|531|540|474|455|559|995|939|995|1081|1071|995|1100|1119|1024|1138|995|1062|1005|739|777|739|630|555|531|469|474|412|384|330|315|313|311|322|303|319|271|281|277|267|283|254|228|220|222|212|214|220|207|205|207|199|204|166|166|153|146|130|133|141|110.41|87.83||||||||||||||||||||||||||||||||||||||
06345|101409|/equities/gading-develop|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|71|90|420|375|360|345|340|350|330|330|350|345|345|240|245|225|210|140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|232|228|214|214|224|224|230|234|232|230|228|244|210|202|214|272|360|374|400|358|254|224|304|402|384|372|390|384|342|302|300|298|330|300|298|300|270|252|290|250|300|350|350|370|380|420|282|290|300|260|350|145|132|126|102|91|122|120|115|280|270|268|216|147|109|160|160|159|128|136|118|122|102|||82.2|100|105|74||180|180|||140||||||||||120|120|||||||||120||||||||||||110||110||||||110|86||70|95||140||||||||||||||||||||||||||||160|||||||||||142|||80|72|||||||75|80||80|80|70|68|65|59|44||220|220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE|182|168|159|148|154|157|166|197|210|186|182|220|148|109|105|112|122|106|105|101|87|134|198|232|230|272|288|300|328|316|300|306|300|322|308|308|270|260|278|310|292|322|324|354|370|368|340|336|368|372|330|324|302|316|314|346|358|372|346|332|362|436|436|476|472|384|360|370|345|322|317|323|323|317|307|323|505|500|600|545|525|585|550|497|444|430|451|497|440|435|494|525|560|500|424|425|455|560|450|445|650|720|1020|970|930|750|600|550|550|470|410|430|455|455|510|560|560|480|455|430|395|340|340|360|315|305|280|265|240|225|230|275|265|200|180|177|178|162|132|164|132|108|103|100|101|98|106|111|100|101|70|50|50|50|50|50|50|50|60|102|112|97|113|110|129|205|195|140||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06348|1025106|/equities/alfa-energi-investama|JKSE|505|545|484|458|450|450|464|458|515|476|670|448|240|232|114|116|100|111|110|110|83|76|181|326|1050|2290|2090|1810|2420|4410|6600|6150|6600|6750|6975|5425|5450|5375|5050|5025|5050|4470|3900|2060|1400|1400|1245|1025|1365|1200|1330|1235|1400|685||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE|730|690|655|620|595|670|760|456|430|422|408|386|390|374|342|364|358|354|392|372|410|362|384|378|370|360|368|352|322|348|256|320|264|403.2653|388.1049|403.2653|406.2974|409.3294|412.3615|412.3615|412.3615||424.4898|421.4577|412.3615|412.3615|318.3673||363.8484|||363.8484||||363.8484||||363.8484|363.8484|369.9125|433.586|436.6181|436.6181|436.6181|436.6181|436.6181|430.554|436.6181|433.586|415.3936|412.3615|409.3294|397.2012|394.1691|436.6181|439.6501|430.554|430.554|433.586|433.586|430.554|439.6501|418.4257|409.3294|406.2974|424.4898|409.3294|400.2332|394.1691|372.9446|385.0729|403.2653|391.137|388.1049|394.1691|382.0408|351.7201|321.3994|339.5918|363.8484|369.9125|375.9767|315.3353|288.0467|288.0467|281.9825|254.6939|242.5656|215.277|206.1808|206.1808|206.1808|200.1166|239.5335|242.5656|288.0467|209.2128|206.1808|227.4052|215.277|169.7959|163.7318|139.4752|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE|234|232|228|230|222|230|222|220|224|234|230|218|212|186|156|188|200|200|212|160|136|181|276|222|240|336|274|458|460|450|424|420|600|545|400|356|298|288|290|340|386|348|270|220|206|202|204|200|220|226|212|200|196|188|179|122|178|180|176|175|173|172|174|175|173|175|172|177|182|183|186|182|188|190|193|210|225|201|221|213|236|240|240|240|249|280|323|331|336|327|322|300|260|275|260|300|285|285|290|295|300|350|335|310|300|310|295|300|305|340|325|350|380|350|395|460|550|510|450|430|415|325|430|550|615|455|405|355|355|315|370|385|415|425|370|380|360|315|275|280|265|250|285|270|290|280|260|275|255|242|192|200|202|240||||490|320|440|420|400|325|255|305|325|270|400|375|480|600|575|750|650|555|440|395|375|405|350|345|330|325|285|235|200|250|185|175|172|168|162|150|175|175|170|212|225|210|222|192|182|195|200|205|195|182|125|95||120|120|105|||||||||||||||||||||||||||||||||||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE|595|585|645|770|820|700|670|675|665|635|535|560|555|525|525|530|605|630|600|670|610|600|590|640|650|700|760|770|765|835|710|795|790|785|770|780|755|695|715|715|620|680|700|665|660|660|660|700|660|720|690|610|700|690|680|665|695|535|665|685|670|690|650|580|540|575|585|560|585|461|600|680|665|660|580|497|495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE|75|73|74|72|75|76|85|89|89|82|87|102|96|93|73|71|75|69|67|50|66|80|140|169|150|166|90|90|138|140|150|132|130|165|150|150|141|156|180|192|139|200|280|280|280|296|342|324|412|300|246|64|52|52|51|55|54|50|50|50|50|54|77|78|73|75|71|75|69|80|77|74|72|72|75|64|83|87|81|79|100|100|101|100|100|115|120|115|129|103|125|121|125|101|114|122|165|123|100|81|92|145|141|143|148|136|150|171|130|115|171|191|230|179|200|230|240|240|245|225|240|240|240|260|300|295|280|285|280|290|290|345|335|315|310|275|285|290|280|315|305|355|415|444|430|458|335|302|296|302|316|105|99|115|||||||136||||136||||||254||||||354|245|164|||||47||||40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06353|1031278|/equities/ayana-land|JKSE|64|68|68|62|62|||||||||||104|92|153|161|180|163|176|234|590|605|770|735|640|620|660|625|615|595|595|610|590|600|585|426|420|406|382|388|410|350|374|416|398|396|348|354|175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|69|59|50|50|50|50|51|52|54|60|63|90|88|88|108|151|226|358|376|356|266|178||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|65|269|330|380|378|337|300|294|264|326|380|371|337|317|138|68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|1380|1405|1175|1245|1335|990|935|1000|1145|1210|900|780|600|494|418|494|525|408|374|398|382|510|575|565|560|585|605|600|535|515|525|510|560|605|600|595|590|570|520|555|580|580|660|700|710|720|595|555|570|550|620|675|800|875|900|1005|995|905|860|850|880|1080|1070|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|2310|2220|2250|2240|2190|2130|2250|2190|2100|2070|1940|1105|1055|705|695|680|590|535|484|424|338|540|715|740|735|885|965|830|800|730|660|850|870|935|735|640|595|665|755|825|765|805|775|775|765|790|625|600|645|635|620|645|685|690|595|690|690|740|795|850|865|770|615|695|710|640|625|458|360|328|292|285|306|372|390.59|377.99|398.99|566.98|638.38|663.58|713.98|831.58|852.58|793.78|772.78|776.98|898.78|995.37|911.38|898.78|957.57|894.58|860.98|835.78|797.98|831.58|1049.97|1184.37|1083.5699|974.37|781.18|806.38|1058.37|1125.5699|1066.77|1058.37|1075.17|1024.77|1024.77|1058.37|1024.77|1007.97|1049.97|940.77|949.17|1419.5601|1478.36|1553.96|1352.36|1327.16|1327.16|1159.17|1175.97|1444.76|1654.75|1671.55|1763.95|1889.95|1763.95|1805.95|1826.95|1868.95|1889.95|1953|1743|1680|1579|1537|1386|1911|1722|1613|1743|1722|1785|1764|1806|1848|1520|1537|1151|916|890|874|874|790|714|647|756|1504|1932|2562|2688|2394|2604|2919|2394|3339|2877|2142|1785|1533|2075|1966|2318|1982|1462|1268|1109|1268|1117|907|857|848|722|592|643|735|672|630|588|479|399|505|435|380|475|465|420|405|415|346|344|315|295|275|235|220|240|195|185|240|245|285||||||||||||||||||||||||||||||||||||||
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|50|50|50|51|50|53|51|52|50|50|52|55|50|50|73|74|76|73|74|72.2803|54.9569|58.2424|49.8794|92.5905|60.3332|39.1269|41.8151|44.8018|40.3217|61.2292|89.6037||||||||||||||||||||||||||||||||44.8018|23.297||23.297|41.8151||52.2688|||||54.0609|57.0477|56.749|53.7622|47.7886|46.2952|44.5032|44.8018|44.8018|43.3085|62.7226|43.3085||43.3085|36.1402|37.6336|30.1666|29.8679|26.8811|28.3745|28.3745|25.3877|28|30|30|33|42|45|45|45|42|44|19|23|17|15|15|15|15|||||15|15|15|15|16|16|16|16|20|19|19|18|16|19|15|16|16|15|12|12|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE|530|530|525|520|580|630|725|434|370|486|356|154|143|127|121|132|154|89|89|108|100|129|242|312|330|390|380|350||680|600|600|830|1005|910|1150|1450|1140|1530|1750||1780|1775|1780|1780|1630|1770|1780|1700|1770|1780|1780|1780|1780|1780|1780|1780|1770|1750|1700|2150|2640|3250|3200|3160|3230|||||3230||3230|3330|3330|3330|3330|3315|3320|3000|3200|3325|3300|2150|3440|3530|3595|3710|3770|3810|3880|2570|2550|2550|2550|2425|2450|2400|2150|1750|1850|1610||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|585|550|535|550|620|715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|670|570|560|590|550|530|510|410|428|458|460|360|284|282|276|280|280|314|378|298|256|332|336|350|352|350|400|410|410|422|450|500|530|600|620|700|600|600|600|730|710||710|710|700|675|630|615|650|700|915|720|680|900|830|800|600|740|700|760|855|855||700|720|830|800|895|890|930|855|715||800||750|600|590||600|680|700|700|700|700|750|750|730|790|690|700|690|680|700|700|680||840|810|||780|730|750|730|730|750|750|800|730|680|750|720|800|860|930|920|950|950|850|900|950|810|1180|1000|940|880|860|910|930|940|960|1000|1060|1090|1090|1130|1130|1240|1140|1020|900|600|600|750|750||800|550|450|420|||||||||||410|410|||||||450|450|430|500||490|||480|500|360|390|370|240||325|||430|390|360|380|350||||365|365|350|380||350||450|450|450||||500|600|675|575||||||||||||||||||||||||||||||||||||||||
06362|953931|/equities/argo-pantes-tbk|JKSE|1565|1590|1600|1625|1330|1400|1425|1330|1405|1500|1600|1650|1355|1525|1510|1385|800|810|825|825||||||||||||||||825||||||||||||||825|||825||825|875|875|||||||||||||||||||900|||850||1150|||||||||||||1100|1200||1200|||||1000|990|990|990|||||||1000|||1000|900|900|990||||||1100|900|||900||900||||||||||||||||||||||||||||||1300|1300|1300||||||1300|900|770||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE|179|179|173|172|172|180|179|173|173|161|152|147|140|135|142|151|192|185|190|199|200|160|161|169|161|154|155|164|152|165|161|170|160|174|162|162|166|170|156|180|176|151|160|190|199|199|199|198|200|210|210|208|200|191|195|191|190|180|195|192|286|362||368|190|214|260||261||222||222|187|270|300|300|300|300|300|315|380|420|430|400|319|300|245|232|240|242|230|230|223|220|225|205|230||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06364|1096062|/equities/arkadia-digital|JKSE|186|320|490|374|364|372|360|346|338|328|336|314|360|390|390|355|338|340|339|338|338|339|338|331|339|336|330|332|332|336|322|320|330|310|332|300|162|101|68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|63|51|50|50|50|50|50|50|50|50|50|55|67|70|89|196|288|430|1300|1400|1420|1600|1900|1515|1220|1585|1580|960|354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE|114|114|113|104|101|115|117|115|112|110|115|105|99|69|64|67|69|55|52|50|50|69|71|70|73|84|92|94|111|120|111|103|135|432||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE|||||||||||||||||||||||||50|176|220|212|246|188|276|296|318|278|264|280|270|268|290|290|284|266|306|300|310|264|278|141|180|234|306|322|368|450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE|1780|1485|1060|428|420|252|250|246|260|236|244|256|260|272|278|266|302|282|340|372|400|300|300|302|300|300|324|300|342|334|300|400|600|660|940|310|170|121|200|220|242|260|282|278|270|260|254|199|230|272|300|248|250|246|240|256|250|206|230|270|280|280|250|250|256|244|240|245|216|240|312|240|240|269|270|220|211|210|220|210|191|200|240|195|184|230|201|201|200|200|200|178|171|175|177|177|181|205|205|205|225|230|285|285|285|265|300|295|285|265|205|255|355|425|485|520|610|||420|300|||280|||295||||||365|||260|||||||||||||||||||420||||420|450|470|490|480|485|475|480|480|480|480|480|475|470|465|435|435|435|435|430|435|435|430|425|425|395|415|415|410|415|415|420|440|440|455|455|455|450|450|613|613|613|613|613|605|594|555|460|421|383|341|337|337|318|314|310||||||||||||||||||||||||||||||||||||||
06369|101298|/equities/arwana-citramu|JKSE|820|720|700|730|720|710|695|685|705|660|625|525|496|442|420|396|364|376|384|340|326|420|414|410|450|494|496|500|482|460|490|490|450|450|408|396|360|318|328|350|336|322|312|316|310|320|326|334|344|372|400|422|420|426|424|460|384|402|410|452|490|560|500|515|570|570|565|550|560|480|461|412|396|436|430|442|497|520|495|496|755|900|835|830|885|820|940|980|960|925|925|855|805|725|745|820|760|800|780|740|710|670.9095|720.6065|583.9398|434.8488|444.7881|342.9093|357.8184|323.0305|246.0002|191.3335|203.7577|181.394|164.0001|149.091|121.7577|119.2728|101.8789|86.9697|85.7273|80.7576|68.3334|77.0303|69.5758|85.7273|80.7576|68.3334|64.6061|60.8788|60.8788|58.394|64.6061|68.3334|70.8182|74.5455|67.091|57|52|47|47|37|34|35|33|29|29|34|34|34|36|34|30||37|29|33|26|31|40|43|42|45|42|40|39|40|40|45|43|40|39|35|36|39|34|29|28|28|28|28|28|34|34|35|35|32|32|31|31|||31|||33|31|||31|32|32|32|32|32|29|32|32|27|25|32|27|26|30|31||||||||||||||||||||||||||||||||||||||
06370|101302|/equities/asahimas-flat|JKSE|3650|3600|3800|3730|3500|3500|3550|3450|3280|2800|2700|2650|2300|2330|2310|2530|2480|2890|2840|2250|2350|3000|3300|3360|3360|3840|4100|4800|5000|5100|4600|5400|4800|4300|3540|3300|4100|4300|4500|4500|4500|4820|4950|5100|5300|5250|5325|5625|6350|6325|6250|6100|6000|5700|5800|6500|6400|6400|6450|6500|6475|6500|6650|6600|6850|6350|6325|6750|6350|6000|6300|6400|6400|5400|5100|4800|6400|6850|6900|6750|7100|7975|7850|7150|6400|6250|7375|7825|6550|6700|6775|6800|6750|6750|6425|6400|6250|7700|7000|7150|7350|6700|7400|7900|7950|7800|7550|8000|7200|6750|6300|5700|5300|5100|5650|5850|5950|6200|6300|6150|5800|7000|6800|7000|7450|6650|6400|5450|4650|4525|4525|4925|5500|6000|4425|3025|2600|2550|2250|1750|1700|1700|1780|1700|1750|1700|1600|1630|1670|1510|1490|1420|1300|1290|1200|1070|1040|1070|1470|2450|2875|2750|2750|2750|2800|2950|2700|2900|2900|3200|3100|2900|3125|3000|2625|2500|2475|2650|2700|2725|2675|2750|2200|2125|2100|2300|2800|3500|3500|3325|3275|3125|3025|2850|2500|2325|2600|2650|2500|2400|2400|2275|2150|2000|2025|1900|1850|1800|1800|1750|1750|2200|2300|2275||||||||||||||||||||||||||||||||||||||
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|3610|3450|3300|2920|3130|3290|3850|3320|3040|3090|2910|2610|2240|2020|1995|1940|1940|1945|1970|1985|1990|2260|2370|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|52|52|51|50|53|50|58|60|54|51|51|50|50|50|50|50|50|50|50|50|50|50|50|53|50|55|58|54|75|85|83|127|143|160|146|131|133|152|181|175|110|120|135|111|79|74|69|67|64|61|56|58|62|65|68|69|60|67|54|51|50|56|58|65|59|58|59|60|56|50|50|50|52|57|57|50|50|52|55|54|74|84|83|76|63|62|60|59|57|60|75|77|87|86|75|72|70|79|89|90|92|130|166|180|184|186|188|180|200|196|188|200|255|220|275|390|330|380|430|395|380|310|365|520|385|385|180|181|170|187|190|215|123|119|117|115|110|80|59|114|107|115|128|100|100|99|70|73|60|67|50|50|50|50|50|50|50|50|50|85|115|141|133|119|215|1000|1000|1000|1000|1000|1940|1480|1720|1500|||1140|600|600|500|500|500|500|600|600|||||||||||||||||||||800||||||||500|600|||||||||||||||||||||||||||||||||||||
06373|101208|/equities/apac-citra-cen|JKSE|74|68|79|76|84|99|104|75|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|55|57|60|63|53|72|70|72|91|86.83|84.18|106.33|89.49|97.47|90.38|102.78|140|141.77|147.97|103.67|91.26|104.55|82.4|90.38|95.69|114.3|151.52|60.25|49.62|68.23|63.8|56.71|54.94|54.05|54.94|47.85|44.3|46.07|45.19|44.3|44.3|45.19|44.3|44.3|44.3|44.3|44.3|47.85|78.86|79.75|97.47|88.61|79.75|84.18|89.49|92.15|90.38|92.15|98.35|95.69|89.49|96.58|93.04|103.67|92.15|163.03|124.05|147.09|177.21|256.96|221.51|177.21|194.93|124.05|129.36|186.07|199.36|160.38|177.21|177.21|217.08|199.36|256.96|186.07|221.51|221.51|225.94|239.24|256.96|274.68|248.1|239.24|194.93|115.19|116.96|87.72|110.76|116.07|99.24|74.43|55.82|53.16|53.16|46.07|48.73|59.37|56.71|55.82|48.73|55.82|52|46|44|53|51|48|45|44|44|44|45|48|46|45|44|44|44||||44|50|50|59|80|70|80|114|92|81|86|101|100|115|105|105|145|117|100|86|85|75|70|70|70|70|65|60|55|55|65|65|65|60|75|70|60|85|90|105|155|155|160|165|125|115|120|125|145|145|135|130|110|125|175|150|150|155|165|||||||||||||||||||||||||||||||||||||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|332|332|354|356|382|372|372|346|354|358|352|360|426|500|490|466|470|456|430|420|416|382|356|187||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE|198|197|200|195|192|187|190|190|190|178|175|133|106|93|97|105|89|95|125|84|128|120|130|100|108|78|93|108|91|90|70|80|79|82|80|55|79|71|80|88|86|70|91|100|96|84|72|69|70|55|79|93|99|106|101|110|102|99|102|110|98|90|68|77|67|64|65|67|63|57|52|57|57|58|64|60|58|58|71|73|70|69|68|75|73|71|62|70|67|58|61|55|55|56|54|59|57|69|70|72|74|74|88|89|88|81|81|83|84|84|85|80|85|83|96|78|77|77|74|73|79|76|85|108|153|183|105|95|90|90|86|87|87|85|78|79|86|76|70|76|65|62|61|59|58|57|54|54|52|50|50|50|50|50|50|50|50|50|50|50|50|57|54|52|52|60|53|63|59|66|58|50|63|56|47|36|36|34|33|30|30|30|25|30|25|25|25|25|25|25|25|25|25|25|25|25|30|30|25|30|30|25|25|25|25|25|25|25|25|25|30|30|30|30||||||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|10275|9750|8075|7800|7275|7525|8750|9075|9925|10850|10825|11200|10525|10150|9400|9025|8250|7300|5800|5100|4140|9525|10750|12450|11075|10150|10325|9500|9750|10150|10000|10525|11200|12375|11575|10875|10100|11025|11900|10825|10125|11125|11650|12550|12975|12575|12775|12700|13800|14450|14650|14475|14475|14125|14100|14350|14575|14675|15725|16150|14450|14600|14800|14400|14000|13125.5|13173.2002|14959.7998|14102.2002|13339.9004|14864.5|14650.0996|16150.7998|17175.0996|14102.2002|13744.9004|18747.3008|20319.5|19104.6992|18580.5996|22058.5|22177.5996|22058.5|21296.1992|21701.1992|18342.4004|21701.1992|24297.6992|24393|24821.8008|25345.8008|23940.4004|23249.5996|20248.0996|19676.4004|21200.9004|17199|17627.6992|17484.8008|12482.2998|14769.2002|16960.6992|16103.2002|16484.3008|17008.4004|17389.5|17866|16960.6992|17103.6992|19247.5996|18437.6992|20248.0996|19152.3008|18247.0996|17151.3008|20009.9004|17627.6992|19342.9004|19581.0996|19533.4004|19438.1992|15769.7002|17246.5996|18104.1992|21629.6992|21439.0996|21343.9004|21296.1992|20533.9004|20105.1992|20009.9004|22010.9004|22534.9004|19676.4004|18723.5|18008.9004|17151|17914|16246|21010|22583|21725|21487|21153|19438|19390|19152|17818|14960|14579|15055|13435|11244|10053|9767|7146|5622|4383|9528|14960|18200|22678|22249|19343|21439|27347|22868|22868|20010|15960|13626|11339|13006|12768|13626|12054|11291|11577|10862|10148|9243|8433|7909|7861|6146|5622|5574|6050|5800|5050|4900|4900|5250|5000|3950|3400|3800|3425|3350|3550|3075|2875|2975|2900|2850|2600|2300|2175|2125|2075|1975|1950|1750|1575||||||||||||||||||||||||||||||||||||||
06377|101306|/equities/astra-graphia|JKSE|715|700|675|675|680|725|750|765|780|760|760|770|660|670|670|630|645|660|650|700|605|900|920|925|915|980|980|970|1125|1130|1160|1260|1380|1380|1310|1295|1250|1290|1430|1505|1360|1360|1350|1400|1360|1240|1245|1250|1325|1290|1400|1500|1600|1660|1695|1830|1830|1730|1700|1750|1760|1900|2010|2010|2030|2020|1950|1900|1755|1630|1695|1670|1625|1650|1700|1555|1930|1880|2070|2015|1830|1805|1805|1870|2050|2145|2145|2110|2050|2105|1900|1830|1795|1650|1650|1640|1630|1350|1180|1220|1280|1380|1650|1760|1690|1460|1350|1320|1320|1310|1280|1230|1260|1020|1080|1050|1020|990|990|1020|1000|900|880|960|930|900|800|660|610|610|590|660|690|670|425|405|380|380|350|360|340|325|305|280|275|260|270|270|255|250|260|250|200|192|195|190|180|163|250|405|420|500|490|400|380|465|400|540|530|560|530|300|530|550|590|295|285|280|250|270|270|270|255|245|240|245|285|300|300|295|285|275|245|265|260|220|290|310|325|270|325|305|305|315|320|290|265|255|235|220|220|280|280|320||||||||||||||||||||||||||||||||||||||
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|5825|5400|5050|4730|4640|4710|5025|5025|5225|5350|5950|5400|5200|4490|4310|4860|4770|4400|3530|3450|3220|5525|6350|6475|6350|6250|6375|6250|7000|7225|6625|7275|7000|7150|7950|8050|7825|6700|6600|6600|6100|6275|6525|7050|7050|8000|8000|7975|7975|7800|7625|7650|7900|8650|8325|8350|8100|7850|7900|7325|7300|8075|7700|7650|6975|6500|6000|6600|6575|6050|5700|5800|5800|5075|4975|5450|6325|6550|6950|6700|7800|7450|7000|6850|6700|6325|6950|7550|7325|7075|7075|7350|6725|6225|6250|6050|6150|6300|5400|5100|6300|6150|6900|7150|7500|7400|7300|6800|7200|7250|6700|6600|6250|6120|6420|7065|6875|6710|7350|6830|6550|5730|5500|6085|6460|5595|5580|5360|5230|4740|4525|4880|5175|5550|4770|4625|4590|4195|3605|4190|3590|3275|3320|3175|2975|2995|2880|2810|2265|2080|1700|1435|1060|1055|1080|850|780|660|1415|1935|1915|1900|1960|1730|2000|2475|2140|2490|2180|1915|1770|1480|1690|1585|1440|1305|1250|1280|1460|1545|1340|1210|1110|965|910|855|970|1060|960|930|1005|915|820|895|875|880|1210|1170|1060|1030|1005|1000|955|890|785|685|620|550|545|525|505|530|505|||||||||||||||||||||||||||||||||||||||
06379|101308|/equities/astra-otoparts|JKSE|1105|1020|1000|1000|1050|1075|1105|1105|1035|970|1000|1080|850|825|785|835|835|760|720|755|620|1000|1195|1195|1160|1100|1240|1330|1425|1420|1415|1510|1555|1550|1470|1460|1430|1405|1330|1390|1325|1420|1550|1535|1555|1700|1945|2020|2170|2330|2380|2400|2350|2330|2350|2630|2440|2000|2000|1920|2000|2160|2050|1945|1835|1750|1750|1850|1730|1550|1510|1600|1600|1500|1450|1300|2100|2300|2850|2995|3300|3695|3700|3700|3560|3935|3950|3800|3720|3610|3600|3560|3515|3315|3340|3325|3700|4150|3400|3500|3750|3875|3325|3653.8|3629.8|3461.5|3365.3999|3317.3|3461.5|3413.5|3557.7|3413.5|3269.2|2932.7|3076.8999|3101|3028.8|3028.8|3221.2|2980.8|2932.7|2668.3|2716.3|3341.3|3125|2971.2|3028.8|2634.6001|2461.5|2375|2346.2|2673.1001|3086.5|3288.5|3269.2|3038.5|2490|2308|2010|1365|1269|1164|1086|1067|923|894|923|673|606|577|591|548|548|558|606|577|486|452|731|836|692|716|673|577|596|596|548|596|606|611|567|481|558|553|538|500|476|510|505|490|495|505|486|500|500|490|510|543|519|534|524|510|567|558|534|510|586|529|452|423|481|404|365|336|327|308|284|240|231|221|240|250|255|||||||||||||||||||||||||||||||||||||||
06380|101347|/equities/benakat-integr|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|52|51|50|63|71|80|80|71|67|81|80|81|98|81|81|74|98|100|88|67|50|50|50|50|50|50|50|50|50|50|50|50|50|62|69|60|69|77|58|78|89|98|107|113|116|119|114|122|116|110|121|129|102|102|103|107|107|105|110|115|102|118|112|148|161|152|149|147|195|176|174|177|173|178|181|185|195|199|210|198|167|89|83|81|80|99|104|117|84|84|84|97|100|99|106|101|98|99|139|130|220|199|170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06381|102973|/equities/as-bina-dana-a|JKSE|6700|6950|6950|6950|6950|7050|7025|7025|6500|5700|5400|5500|5975|6250|6600|6900|5975|5750|5500||5575|6975|6800||6975|6975|6975|6750||6300|6300|6900|5500|4950|3360|6975||7000|7000|5600|7600|||7600|7500|7400|7000|7000|7000|6650||6700|6800|6000|6000|6900|6900|6800|6900|6900|7000|6650|6200|6250|6500|6775|7500|7425|6050|7050|7200|7500|7075|7050|7000|7000|7725|5975|7100|6850|6200|6525|6225|6100|5900|4900|5025|4500|5000|5000|4750|4800|4005|4000|4000|4250|||3750|3500|3400|3400|3100|2750|2150|2325|1840|1740|1600|1400|1620|1390|1250|1010|1090|780|780|740|730|700|660|550|550|550|640|550|455|400|375.6|397.2|368.3|368.3|332.2|325|303.3|288.9|252.78|252.78|241.94|234.72|198.61|213.06|216.67|216.67|155.28|144.44|155.28|144.44|148.06|144.44|144.44|126.39|126.39|126.39||||137.22|137.22|130|158.89|144.44|137.94||137.22|108.33|||||151.67|151.67|130.72|116.28|116.28|80.17|97.5|144.44|144.44|108.33|144.44|151.67|119.17|130||144.44||||202.22||||144.44|184.17|184.17|260|205.83|245.56|252.78|260|256.39||252.78|260|270.83|304.69||291.15|236.98|287.76|287.76||||||||||||||||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE|286|270|266|264|278|272|278|268|278|274|272|290|306|292|280|254|262|270|250|220|200|230|212|250|254|292|296|300|300|290|290|268|278|286|250|250|290|290|264|262|290|310|290|310|298|276|270|284|282|282|280|262|330|350|306|330|232|276|302|300|312|282|360|324|252.5|232|221|205|230|170|162|220|220|220|220|220||220|225|232.5|232.5|267.5|287.5|475|465|500|465|310|257.5|240.5|239|235|237.5|242.5|225|235|220|210|210|210|215|230|250|275|237.5|230|232.5|230|230|232.5|210|200|207.5|185|200|175|175|140|132.5|122.5|112.5|115|137.5|122.5|140|135|142.5|135||152.5|||102.5|130|165||225|225||275|||||||||290|295|295||||||||360|||270|196|199||132|||315|||315|320||335|330|320||500|500|450|325|310||290.79|290.79|296.61|290.79|203.55|183.2|226.82|226.82|232.63|191.92|232.63|255.9||372.21|279.16|252.99|223.91|215.19|223.91|218.09|212.28|221|197.74|209.37|203.55|191.92|189.01|212.28|209.37|212.28||||||||||||||||||||||||||||||||||||||
06383|101299|/equities/as-dayin-mitra|JKSE|935|890|870|880|900|895|865|875|880|870|855|855|850|895|900|900|905|900|910|910|930|995|1000|1010|1005|1020|1015|1010|1000|1070|1030|995|1050|1050|1055|1165|1070|990|980|995|1000|1010|995|1000|1000|1025|1005|1015|1050|1070|1030|1050|900|1040|910|940|900|890|785|880|900|900|945|900|870|840|1030|1100|1140||1145|905|900|1000|1000|895|900|970|900|800|850|960|1090|850|990|970|805|800|795|800|800|720|670|620|530|590|600|610|570|650|600|600|720|750|750|700|680|680|570|550|490|450|750|760|690|580|490|530|450|475|400|450|350|365|500|285|550|810|780|740|550|510|650|800|800|730|350|315|320|300|180||180|190|185|200|230|205|200|200|160|103|99||120|126|152|143|127||194|194|120|100|138|145|200||260|240|280|240|210|210|190|156|174|174|150|135|125|170|175|170|135|180|175|260|210|200|240|240|235|230|230|240|265|280|280|285|290|280|285|280|265|265|255|255|250|245|230|250|225|240||||||||||||||||||||||||||||||||||||||
06384|943651|/equities/as-jasa-tania|JKSE|143|141|128|126|218|212|216|234|244|200|196|118|110|101|105|110|104|106|100|91|88|112|113|115|170|176|170|210|220|208|206|250|280|272|264|290|240|270|264|274|220|202|292|302|300|396|505|460|515|490|460|450|462|985|940|400|400|300|170|180|200|216|200|195|200|199|161|160|185|170|156|155|155|130|131|140|125|137.5|135|130|135|147.5|145.5|137.5|||300|300|220|||||200||197.5||225|210|||||||||||||||220||210|||||210||||||||||||||||||||||||||||||||||||||||||||||||210|270||||||||||200|||||||||||||||||205|205|||485|||360|350|||400||||||||||||||||||||||||||||||||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|5400|5400|6250|5700|6200|5250|4540|4200|3760|3800|4680|4790|4800|4900|4810|5000|5775|5000|4950|5125|5500|5600|5800|5700|4200|5050|5775|5512.5|5525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|157|157|161|160|166|146|148|148|155|157|165|130|128|127|121|172|182|152|166|212|344|454|580|675|705|680|675|675|700|800|800|800|800|810|825|790|900|870|855|865|765|710|645|685|570|805|660|238||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE|296|280|107|140|374|610|615|895|905|930|935|970|1050|1015|1010|1120|1140|1055|1075|1125|945|1205|1215|920|905|885|995|800|795|810|680|555|595|635|675|595|640|665|700|715|715|675|665|725|770|800|850|840|825|845|825|680|620|630|580|480|464|454|438|440|430|406|386|402|360|314|294|287|244|243|230|163|162|165|157|163|160|152|147|144|132|123|107|90.8|96.2|95.2|95.2|96.2|94.8|94.6|93.2|92.6|88.6|82|56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE|1580|1585|1540|1500|1460|1550|1490|1465|1410|1475|1465|1660|1590|1700|1620|1430.77|1442.3101|1296.15|1361.54|1430.77|1307.6899|1419.23|1530.77|1384.62|1388.46|1457.6899|1537.1801|1494.87|1523.08|1410.26|1339.74|1523.08|1480.77|1248.08|1410.26|1657.05|1621.8|1621.8||1410.26|1621.8|1487.8199|1410.26|1692.3101|1551.28|1480.77|1516.03|1607.6899|1304.49|1586.54|1621.8|1727.5699|1657.05|1657.05|1551.28|1339.74|1586.54|1530.13|1516.03|1523.08|1269.23|1269.23|1713.46|1819.23|1798.08|1755.77|1410.26|1417.3101|1621.8|1618.27|1551.28|1480.77|1551.28|1339.74|1198.72|1057.6899|821.47|810.9|846.15|772.12|729.81|846.15|715.71|793.27|909.62|775.64|740.39|683.97|648.72|691.03|698.08|662.82|669.87|602.89|641.67|676.92|705.13|676.92|669.87|648.72|733.33|719.23|662.82|634.62|655.77|634.62|669.87|662.82|648.72|669.87|669.87|676.92|683.97|669.87|987.18|1343.66|1069.45|932.34|449.72|394.87|466.17|559.4|608.76|614.25|822.65|699.34|454.57|489.54||437.09|349.67|363.66|367.16|356.67|353.17|249.14||426|341|341|324|324|341|||||338|372|357|298|223|193|223|272|212|234|398|398|||396|250|244|242||279|282|401||||425|279|279||279|279|276|252|292|252||250|250|274|250|||266|250|239|244|189|290|292|247|266||279||252|231|226|226|213|||193|226|219|186|199.25|199.25||||||||||||||||||||||||||||||||||||||
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|1575|1555|1510|1470|1405|1460|1425|1425|1500|1550|1510|1615|1280|1260|1225|2200|2560|2600|2520|2900|3210|3410|3300|3390|3390|3350|3000|3000|2610|2950|2670|2590|2160|3050|3150|3050|3040|2900|2630|2620|3000|3090|3140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|189|182|181|171|196|187|183|187|204|238|244|256|252|256|214|242|240|264||266|282|302|272|280|268|272|256|298|330|336|350|366|392|392|382|312|320|300|300|300|386|398|392|364|360|350|350|370|350|306|210|234|300|306|300|304|300|320|276|246|218|150|150|152|145|120|110|103|110|111|116|112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE|282|300|272|278|270|266|161|158|156|158|204|372|416|418|422|418|448|505|530|550|540|600|550|640|480|550|700|665|660|750|670|805|770|800|825|800|850|900|740|970|1105|1015|1035|900|1000|1020|750|700|705|665|585|540|462|444|330|274|302|310|350|406|416|450|500|414|498|440|440|350|390|500|403|400|400|400|400|400|410|400|408|389|403|399|368|316|297|362|300||296|665|670|665|670|705|740|710|740|760|590|580|650|780|830|1100|1080|1200|1200|900|1040|1000|1150|1380|1250|1380|1350|1350|1250|1400|1400|1390|1400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06392|101210|/equities/austindo-nusan|JKSE|855|725|670|635|585|620|645|625|630|610|630|640|525|480|460|480|478|412|408|490|610|720|800|845|795|780|725|770|830|875|865|910|940|975|1050|1040|1055|1225|1175|1015|830|1130|1105|1160|1180|1280|1190|1060|1120|1210|1500|1450|1480|1570|1535|1720|1840|1990|||1990|1990|1820|1785||1790|1790|1800|1700||1700||||1450|1400|1180|945|900|900|1070|1010|1260|1000|1130|1025|1025|1135|1165|1400|1500|1500|1570|1500|1490|1350|1200|1200|1180|1200|1200|1270|1150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06393|101312|/equities/bakrie-brother|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|68|65|68|376|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|560|650|640|660|630|620|590|630|630|510|520|500|500|500|540|500|670|730|750|820|780|850|870|1240|1010|840|840|650|500|500|500|500|500|590|1450|2000|2650|3900|4900|5000|455|482|590|482|560|541|580|501|374|580|531|442|364|332|328|295|256|256|275|285|285|295|275|295|305|256|236|216|197|187|187|167|147|216|197|197|230|246|246|246|288|288|288|288|329|246|246|246|370|369.68|||||||||||||||||||||||||||||||||||||||
06394|101313|/equities/bakrie-sumater|JKSE|104|106|103|102|102|103|105|111|112|107|100|95|74|69|61|55|57|50|50|50|50|65|90|90|88|85|84|91|88|85|98|110|117|123|100|98|145|181|206|236|218|208|256|270|240|206|163|157|178|140|145|155|190|212|190|280|288|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|730|910|950|890|890|860|930|1130|1160|1280|1670|1440|2250|2850|2850|2750|2800|2650|2650|2400|2600|3400|4000|4000|3850|3500|3300|3200|3350|3650|3500|3350|2650|2300|2950|3350|2350|4850|4850|5000|5587|5097|6273|6077|7939|7645|5685|5979|5195|2990|2744|2352|2303|2009|1813|1813|5979|9606|11958|16859|15781|12252|15781|23034|19603|19358|18868|14996|12114|10224|13059|12887|11255|9794|8592|8248|790|722|704|704|696|739|773|679|722|567|498|357|344|339|318|292|279|301|326|339|331|348|352|288|258|249|218|192|145|132|119|106|116|126|119|79|76|||||||||||||||||||||||||||||||||||||
06395|101314|/equities/bakrie-telecom|JKSE|||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|66|126|155|190|200|225|240|250|240|240|240|250|295|285|330|330|360|345|280|200|205|230|225|220|160|145|138|140|119|134|138|135|142|134|105|99|135|131|120|119|96|50|50|50|50|50|50|64|195|205|230|245|260|265|325|349|296|397|392|388|339|252|392|383|281|271|262|242|218|179|179|170|170|155|160|155|150|145|136|131||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06396|101315|/equities/bakrieland-dev|JKSE||||50|50|50|50|50|50|50|50|||||50|50|50|50|50|50|50|50|50||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|52|53|53|52|52|50|50|50|59|61|93|111|121|126|119|103|103|93|101|135|141|138|142|135|134|117|128|155|154|152|1120|950|1310|1320|1050|2250|2100|2100|1930|1770|2050|2450|3400|3350|2800|2400|1630|840|700|580|540|570|600|620|1750|3200|3100|3450|3950|360|455|580|450|600|540|530|385|335|325|300|225|173|169|169|148|107|107|115|120|128|128|124|132|132|124|124|124|124|117|121|117|157|229|245|217|189|201|193|205|185|185|189|177|165|165|149|125|225|189.14|124.75|40.24|||||||||||||||||||||||||||||||||||||
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|665|535|620|800|286|240|220|246|246|185|163|145|141|145|152|151|149|159|129|125|126|202|250|302|342|350|350|360|362|296||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE|740|680|700|590|550|535|585|630|665|680|695|775|830|860|795|800|795|795|830|600|590|725|790|775|1220|1280|1300|1610|1545|1670|1440|1300|1100|850|1450|1560|1665|1580|1525|1555|1505|1545|1535|1485|1415|1450|1480|1200|1240|1240|1300|1315|1320|1340|1300|1245|1030|910|945|910|850|880|800|900|890|870|930|900|820|800|820|730|710|670|635|575|540|405|380|440|410|390|400|400|405|402|428|427|420|460|291||117|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06399|943645|/equities/bank-agris-pt|JKSE|185|195|193|240|167|214|338|282|362|194|195|150|147|155|167|138|93|96|97|103|128.94|152.99|147.52|144.24|163.91|185.77|191.23|218.55|253.52|316.9|319.08|295.04|319.08|371.54|257.89|244.78|242.59|251.33|236.03|225.11|242.59|290.67|371.54|469.88|544.19|275.37|240.41|246.96|257.89|271|240.41|264.45|334.38|177.03|109.28|101.63|100.53|98.35|88.51|91.79|87.42|89.61|91.79|95.07|96.16|95.07|96.16|93.98|90.7|91.79|89.61|88.51|92.12|103.49|102.35|71.65|98.94|125.1|125.1|143.29|144.43|143.29|141.02|158.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE|278|266|272|270|238|240|236|264|270|222|232|276|292|286|290|344|292|200|155|152|156|204|210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|132|127|130|151|140|139|141|143|155|61|63|60|51|50|50|50|50|50|50|50|50|50|50|60|60|67|66|68|69|69|67|70|71|77|61|59|63|66|69|71|63|75|81|84|86|82|80|78|86|85|88|90|91|93|92|90|90|99|73|71|85|87|82|87|77|69|69|70|68|66|60|59|63|64|63|63|72|73|68|70|75|75|71|78|85|85|85|83|82|82|86|85|88|88|87|88|88|88|88|85|87|95|113|108|108|108|108|110|111|111|108|106|112|106|115|118|109|108|96|82|82|80|81|85|88|88|92|87|84|88|86|99|97|75|60|57|59|58|58|61|56|55|63|76|58|72|65|66|60|52|50|50|50|50|50|50|50|50|50|53|58|60|60|65|75|83|85|90|99|111|104|95|127|126|130|191|187|187|177|224|224|252|252|252|252|252|280|280|252|252|280|280|280|308|280|252|308|336|532|560|672|812|840|560|616|560|448|336|364||||252|504||||||||||||||||||||||||||||||||||||||
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|14950|11800|13500|15050|13200|11800|9875|9725|8148.1572|6500|4140|2850|2850|2590|2550|2400|1790|875|850|795|309.948|481.472|421.288|248.259|197.103|167.763|112.845|27.083|22.268|21.064|21.365|19.861|19.56|24.525|23.923|22.87|21.064|18.356|20.613|21.064|21.064|21.967|22.569|22.569|21.365|27.083|20.463|21.064|22.569|17.905|24.074|22.569|23.171|23.923|21.215|16.4|20.312|20.312|15.949|21.064|21.064|21.817|22.419|22.419|22.87|21.064|20.613|20.162|17.152|15.196|16.852|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|5600|5600|5000|4260|2970|2810|2470|1650|1400|900|805|731.06|730|645|500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE|2050|2010|2000|2010|2120|1710|1750|2190|2210|2270|2230|1385|1150|755|710|505|304|274|188|182|135|202|302|314|300|380|398|430|498|498|492|515|525|535|515|515|525|520|570|540|555|550|520|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE|320|412|404|404|396|400|396|462|456|428|460|268|238|210|206|167|176|146.4171|114.7594|94.9733|79.1444|156.3102|217.6471|211.7113|215.6685|245.3476|263.1551|267.1124|286.8985|275.0268|259.1979|298.7701|330.4279|358.1284|267.1124|263.1551|280.9626|324.492|350.214|366.0429|366.0429|372.7741|416.6298|464.8712|630.4267|641.3907|624.9448|608.4988|603.0169|592.0529|613.9808|646.8726|652.3546|674.2825|652.3546|685.2464|630.4267|657.8366|663.3186|652.3546|663.3186|657.8366|663.3186|674.2825|624.9448|586.571|581.089|635.9087|586.571|564.6431|685.2464|745.5481|723.6202|701.6924|690.7284|603.0169|679.7645|718.1383|751.0301|734.5842|761.994|838.7416|805.8498|805.8498|816.8138|745.5481|767.476|756.5121|679.7645|668.8005|690.7284|679.7645|652.3546|624.9448|646.8726|613.9808|613.9808|690.7284|581.089|498.8594|690.7284|701.6924|888.0794|953.863|800.3678|734.5842|657.8366|635.9087|668.8005|657.8366|657.8366|657.8366|646.8726|635.9087|668.8005|712.6563|635.9087|646.8726|624.9448|603.0169|635.9087|520.7873|542.7152|756.5121|745.5481|734.5842|778.44|734.5842|603.0169|570.125|591.3341|665.2509|654.6914|739.1677|718.0486|644.1318|588|491|443|400|366|352|361|352|356|352|371|366|289|284|289|231|182|183|182|170|164|158|265|361|366|356|356|356|337|438|395|510|491|530|501|405|549|549|597|568|549|549|549|636|482|409|395|385|337|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06406|101211|/equities/bank-bumi-arta|JKSE|1450|1240|1260|995|785|745|700|750|1630|412|376|372|352|330|310|294|282|270|278|260|250|296|304|300|300|302|294|276|272|276|256|280|294|294|272|274|272|272|260|270|246|240|248|254|250|262|266|258|236|232|230|230|238|230|212|230|210|202|180|181|178|189|190|193|189|180|182|177|177|180|172|175|170|160|157|167|150|156|156|154|150|150|150|143|132|150|152|152|150|150|162|160|170|147|142|144|150|135|148|146|160|163|170|179|174|171|166|161|175|180|178|185|170|150|156|160|155|148|138|139|135|135|140|160|164|146|144|138|135|141|146|156|150|155|120|109|115|110|90|128|120|120|115|116|120|121|128|120|112|97|58|67|50|50|54|51|50|50|50|95|100|125|114|100|160|160|180|180|230|250|270|225|240|240|240|215|240|270|280|230|275|330|310|275|230|200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06407|101319|/equities/bank-capital-i|JKSE|296|282|316|420|390|374|380|424|452|376|372|376|394|392|396|372|270|386|390|370|264|212|300|298|264|266|268|270|270|244|272|280|260|260|262|262|264|260|266|270|270|270|272|270|272|185|210|206|210|192|197|198|196|196|196|198|196|199|198|191|187|185|178|184|180|191|193|200|175|133|135|150.38|121.65|143.68|154.22|174.33|181.04|179.12|190.62|179.12|112.07|99.62|82.38|83.33|82.38|83.33|86.21|85.25|86.21|88.12|86.21|83.33|75.67|74.71|82.38|84.29|82.38|83.33|108.45|108.45|108.45|108.45|108.45|107.55|108.45|108.45|108.45|103.94|95.8|94.9|94.9|94.9|86.76|81.34|112.97|122.01|117.49|118.4|135.57|112.97|113.88||122.01|116.59|138.28|118.4|90.38|92.19|94.9|103.94|92.19|90.38|94.9|94.9|67.78|76.82|75|80|75|57|82|82|81|87|88|73|83|85|85|94|76||67|95|84|81|86|87|90|71|68|64|62|60|59|77|77|97|95|106||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|7250|6710|32050|29525|29800|30000|31300|29900|30725|32975|33525|31100|28600|27200|26950|29125|28375|26200|23400|24000|21625|30175|32400|31350|31050|29750|28900|28825|29325|28950|25700|27250|27125|26675|25575|24900|23350|22175|23600|23025|20600|20825|21475|21050|22525|22850|21325|20650|20350|20050|18675|18500|18075|17325|16800|16575|15350|15000|14950|14125|13950|15350|14800|14375|13200|12625|12875|12775|13050|12875|12750|12700|12375|11875|11300|11000|12650|13050|13400|12900|14025|13250|12800|12825|12500|12050|11625|10950|10875|10700|10775|10425|10150|9700|9250|9250|9550|9750|8450|8500|9100|8900|10350|10450|10400|9650|8850|8750|8150|7800|7750|7650|7250|6750|7000|7750|7450|7200|7850|7700|7450|7050|6950|7250|7550|7000|7000|6800|6300|5550|5300|6150|6050|6550|5850|5650|5500|5250|4825|5400|4800|4425|4725|4625|4475|4200|4200|3775|3425|3375|3125|3025|2275|2300|2700|2525|2450|2000|2500|2800|2475|2275|2750|2675|2825|3225|2950|3475|3300|3100|2900|2625|2725|2600|2575|2550|2388|2350|2300|2450|2325|2262|2200|2038|1950|1838|1938|2038|1788|1738|1675|1638|1462|1588|1638|1550|1725|1712|1538|1488|1588|1438|1362|1250|1200|1000|900|888|875|838|825|888|850|||||||||||||||||||||||||||||||||||||||
06409|943652|/equities/bank-cimb-niag|JKSE|1025|965|930|935|865|865|960|985|985|825|825|820|745|720|685|720|720|650|595|590|515|735|885|910|880|945|990|1000|1060|960|950|1020|1055|1110|915|855|805|830|865|895|915|945|905|1020|1160|1350|1255|1180|1170|1160|1255|1250|1170|1150|1180|1040|945|945|820|765|770|840|615|835|525|488|480|535|570|570|575|540|550|500|439|426|625|650|660|680|770|770|815|800|885|895|945|955|990|1000|1000|1000|920|885|880|910|960|990|950|910|1090|1140|1310|1360|1330|1180|1100|1080|1120|1060|1130|1140|1080|1010|1070|1180|1190|1110|1210|1200|1220|1000|930|1400|1620|1670|1680|1750|1640|1670|1400|1610.9589|1326.0942|1218.0421|1100.167|1060.8754|972.5|962.6|893.9|874.2|736.7|707.3|687.6|677.8|648.3|648.3|648.3|658.1|589.4|579.6|648.3|461.7|373.3|383.1|383.1|383.1|378.2|353.6|648.3|864.4|854.6|913.5|677.8|618.8|579.6|677.8|618.8|825.1|766.2|815.3|805.5|658.1|795.7|785.8|776|726.9|697.4|687.6|805.5|854.6|844.8|707.3|658.1|618.8|530.4|501|481.3|461.7|388|383.1|397.8|358.5|299.6|353.6||352|347.6|378.4|396|404.8|413.6|404.8|396|391.6|303.6|290.4||||||||||||||||||||||||||||||||||||||||||||||
06410|101320|/equities/bank-danamon-t|JKSE|2450|2610|2350|2140|2030|2040|2290|2510|2710|2770|2800|3070|2410|2170|2080|2570|2700|2440|2240|1965|1620|3110|3480|3640|3650|4200|4620|4620|4430|4090|4630|8050|7300|8425|7600|7125|7150|6900|6500|6400|6075|5650|5375|6375|6125|6525|6775|5050|4850|5025|5025|5275|4800|4880|4790|4420|4620|4100|3560|3300|3250|3780|3600|3360|3500|3220|2780|3275|3730|3550|2900|2775|2665|2750|2875|2710|4050|3890|3870|3910|4590|4400|4400|4170|3990|3820|3650|3740|3850|4090|4105|4090|4085|3900|3590|3550|3725|3950|3825|3725|4950|5350|5600|6150|5950|5850|5550|5450|5400|5950|5900|5900|5800|4900|5050|5100|4250|4150|4050|4075|4275|3975|4325|4515.2661|5146.4326|5631.9448|5631.9448|5923.2524|6068.9063|5631.9448|4855.125|5389.189|5874.7012|5583.3936|5049.3301|4903.6763|4952|4710|4467|4904|4782|4151|4370|4175|4127|4127|4297|4103|4175|3738|2913|2258|1798|1523|1560|1725|1306|1339|2972|3633|3413|3394|4146|3853|4550|4880|4477|5394|5908|6018|5798|4513|5064|4990|4660|4697|3890|3816|4183|4440|4367|3853|3486|3119|2844|2862|3192|3541|2972|2991|3192|2862|2440|2807|2734|2789|3596|3541|3358|3229|3302|3082|2991|2844|2569|2477|2385|2293|2055|1871|1761|1982|1981.5|||||||||||||||||||||||||||||||||||||||
06411|943661|/equities/bank-dinar-ind|JKSE|232|204|266|250|202|200|185|175|188|161|166|173|178|192.369|182.75|205.835|201.987|115.421|137.544|230.843|183.712|126.963|190.445|166.399|204.846|197.329|206.725|234.915|234.915|212.363|206.725|223.639|225.519|246.191|259.346|248.071|248.071|244.312|244.312|244.312|244.312|244.312|244.312|244.312|248.071|244.312|244.312|253.708|244.312|219.881|240.553|244.312|206.725|223.639|199.208|296.933|281.898|263.105|212.363|195.449|141.889|94.906|126.854|131.553|127.794|117.458|107.121|104.302|83.63|87.388|102.423|92.087|98.664|101.483|104.302|109.94|108.061|100.544|126.854|126.854|136.251|131.553|148.466|169.139|159.742|160.682|191.691|171.958|140.009|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|183|164|188|212|117|118|108|108|127|65|67|62|50|50|50|50|50|50|50|50|50|50|50|58|51|63|61|69|70|64|62|80|84|86|80|76|83|88|78|77|76|84|83|96|105|97|80|65|90|92|92|98|110|104|96|81|73|74|73|70|74|81|79|90|92|94|86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|5900|3530|2080|2020|1156.64|1280|1005|910|1120|630|370|226|146|136|128|114|75|63|54|57|74|90|78|121|131|170|158|155|150|162|155|150|159|163|170|162|165|167|145|151|146|154|157.25|178.83|174.72|139.78|104.83|102.78|125.39|143.89|144.92|154.17|217.89|204.53|170.61|83.25|79.14|82.22|58.58|64.75|76.06|74|74|87.36|94.56|101.75|93.53|98.67|97.64|97.64||96.61|97.64|76.06|116.14|118.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE|3480|3300|3630|3350|4860|1615|1770|1485|1285|755|685|675|675|665|795|825|820|940|950|870|800|850|810|800|775|815|800|840|900|920|680|695|610|590|520|500|510|520|488|496|420|378|400|412|400|655|930|900|900|950|1030|1035|830|1300|1230|1000|256|250|172.09|170.54|155.04|151.93|168.99|173.64|181.39|207.09|204.13|196|199.7|203.39|203.39|193.04|199.7|196|210.79|199.7|184.9|192.3|199.7|199.7|188.6|188.6|192.3|181.21|162.72|177.51|181.21|184.9|173.81|176.77|178.25|175.29|177.51|177.51|187.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|131|150|206|398|580||||||||||||560|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|6875|6050|5900|5625|5650|5675|5600|5950|6125|6100|6225|6200|5600|4980|4860|5450|4900|4430|3660|4000|3780|6550|7375|6925|6700|6275|6825|6950|7625|7700|6975|7300|6650|6950|7050|7100|6800|6175|6200|6525|6250|6425|6525|6500|7525|7925|7650|7300|6925|6575|6400|6525|6337.5|6075|5750|5700|5600|5450|5450|5250|5012.5|5375|5250|5100|4662.5|4425|4325|4600|4687.5|4587.5|4500|4225|4075|3837.5|3575|4062.5|4637.5|4675|5350|5175|5875|5475|5300|5062.5|5050|4650|4912.5|5012.5|4812.5|4812.5|4887.5|4762.5|4500|4200|3800|3650|3675|4025|3275|3125|3725|4125|4850|4900|4725|4350|4000|3850|4075|3950|3800|3675|3425|3275|3325|3400|3175|3000|3300|3100|3150|2750|2550|3325|3575|3350|3400|3275|2850|2675|2630.3489|2999.0894|3122.0029|3244.9165|2851.5933|2679.5144|2753|2507|2311|2434|2163|2040|2212|2151|2114|2102|1905|1819|1536|1450|1192|1045|826|831|870|678|610|560|971|1303|1291|1266|1328|1278|1352|1561|1254|1586|1598|1684|1512|1291|3073|2974|2925|2434|2163|2114|2311|2680|2557|2188|2016|1721|1573|1495|1583|1632|1475|1564|1593|1259|1082|1259|1298|1200|1446|1406|1554|1337|1613|1721|1809|1721|1549|1401|1229|1131|1131|1032|1106|1303|1229|||||||||||||||||||||||||||||||||||||||
06417|101213|/equities/bank-maspion-i|JKSE|1290|1165|1065|1220|1175|1160|1490|498|550|332|340|282|270|266|248|248|250|244|230|182|191|210|260|290|280|238|278|280|300|300|302|300|310|300|300|312|330|330|332|320|322|300|320|324|312|322|330|308|302|330|344|358|360|300|340|350|350|330|320|324|310|300|276|300|298|306|350|405|415|460|380|360||330|326|326|326|307|320|280|280|335|337|320|320|320|320|295|297|271|281|280|280|265|260|285|280|265|275|240|300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE|740|695|745|910|1440|1660|1630|1990|2600|4980|4950|7650|6500|5900|5900|6500|6500|6050|5500|6000|6400|6500|8200|8300|6739.8999|6407.6001|6407.6001|6265.2002|6051.6001|5933|6644.8999|6644.8999|5743.1001|5505.7998|6550|6075.3999|5885.5|4746.3999|4594.7998|2947.6001|3502.3999|3537.1001|3467.8|3424.3999|3381.1001|3381.1001|3337.7|3337.7|3285.7|2335.8|2677.8|2794.6001|2602.7|2344.1001|2160.6001|2085.5|2168.8999|1877|2002.1|2627.8|2466.6001|2114.2|1644.4|1252.9|1182.4|1135.4|1252.9|1096.3|1178.5|1413.4|1487.8|1511.3|1080.6|1088.4|1096.3|1169|1235.7|1223.9|1137.6|1149.4|1176.9|839.5|863|1128.8|1345.5|1046.5|1001.7|971.8|1046.5|1083.9|1113.8|1095.1|1222.2|1196|1382.9|1046.5|1046.5|726.8|588.7|654.1|726.8|734|835.8|872.1|1162.8|1635.2|1853.2|1453.5|1798.7|1373.6|1090.1|1380.8|1453.5|1816.9|1453.5|1453.5|1653.4|1417.2|1017.5|1039.3|661.4|486.9|472.4|||545.1|617.7|654.1|654.1|654.1|654.1|486.9||1002.9||1002.9||||1056|||1070|||||||||||||1127|||||1180|1141|1188|1118|848|1088|740|494|470|424|424|337|417|272|370|376|308|342|363|246|171||138|135|131|127|113|95||||87|87|84|80|84|80|95||||||98||99|65|76||88|103|99||96||||||||||||||||||||||||||||||||||||||
06419|101324|/equities/bank-intl-indo|JKSE|334|332|328|322|332|328|350|360|358|280|300|228|218|200|192|185|159|150|139|136|107|162|196|202|200|210|218|230|240|230|214|256|264|240|204|200|200|200|200|204|200|210|230|250.65|268.55|276.51|260.59|254.62|288.44|288.44|292.42|298.39|302.37|308.33|308.33|322.26|332.2|348.12|334.19|318.28|318.28|306.34|288.44|352.1|264.57|184.01|181.02|162.12|161.13|154.17|157.15|157.15|164.11|145.22|144.22|144.22|175.05|179.03|184.01|188.98|189.97|195.94|198.92|203.9|245.86|260.61|282.25|277.33|277.33|284.21|285.2|297|301.92|297|296.02|299.95|299.95|309.78|309.78|304.87|304.87|329.66|339.36|368.44|402.38|382.99|387.84|368.44|368.44|387.84|387.84|387.84|387.84|402.38|416.92|436.31|426.62|421.77|363.6|397.53|392.68|363.6|349.05|416.92|504.19|504.19|562.36|581.75|552.66|610.84|504.19|630.23|334.51|315.12|281.18|276.33|262|252|247|238|240|244|282|310|320|324|357|367|353|338|367|306|259|268|310|324|385|390|291||428|338|428|418|312|274|246|250|232|203|179|138|164|168|179|178|171|175|208|213|189|170|170|165|161|156|156|151|137|137|142|132|118|132|137|132|156|161|161|161|180|180|167|158|153|143|143|143|129|119|115|100|100.37|||||||||||||||||||||||||||||||||||||||
06420|101327|/equities/bank-mega-tbk|JKSE|8000|7900|7300|7300|7575|7575|7900|8475|8800|8650|7000|6900|6950|7000|6775|6550|6200|6100|6000|6000|5200|5075|5000|5600|5600|5150|5600|5100|5025|5100|5250|4600|4800|4830|4830|4400|4800|4250|4300|4000|3900|3500|3600|3400|3000|2600|2790|2700|2610|2900|2980|2940|2800|2800|2870|2900|2100|2000||2530|2510|2900|2800|3170|3200|3200|2750|2600|2700|2855|2930|2785|2700|3000|2910|2200|2300|1965|1970|1950|1950|1940|1930|1955|1935|1975|1950|1960|1900|1900|1900|1900|1960|1940|1900|1800|1800|2000|1600|1700|1960|2100|2041.9|2041.9|1740.8|1714.7|1649.2|1753.9|1767|1649.2|1649.2|1570.7|1518.3|1531.4|1675.4|1780.1|1937.2|1832.5||||1308.9|1780.1|1466|1753.9|1621.7|1553.2|1416.2|1370.5|1302|1324.8|1256.3|1324.8|1233.4|1279.1|1233.4|1142.1|1142|959|959|914||1028|914||914|914|914|914|817|724|700|||747|817||770|694|619||560|665|642|654|630|654|735|759|718|840||724|700|654|467|467|490|467|478|467|467|467|508|514|514|514|473|467|467|478|467|422|397|397|373|352|306|268|292|323|300|293|266|266|216|196|189|173|200|196|166|177||169|142||||||||||||||||||||||||||||||||||||
06421|101328|/equities/bank-mestika-d|JKSE|1965|1930|1770|1500|1455|1350|1330|1305|1350|1380|1380|1395|1560|1545|1390|1350|1260|1075|1055|1050|1250|1755|2340|2800|2390|2430|2400|2200|1610||1570|1520|1375|1350|1380|1380|||1360|1395|1405||1320|1385|1400|1355|1365|1375|1350|1155|1225|1395|1345|1430|1380|1600|1450|1450||1500|1550|1570|1570|1405|1545|1545|1545|1550|1540|1545|1560|1560||1550|1425|1585||1600|1400|1450|1560|1490|1400|1415|1400|1390|1400|1435|1475|1535|1530|1640|1610|1580|1540|1520|1590|1630|1570|1560|1420|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE|210|224|252|350|262|180|83|70|68|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|57.438|57.438|57.438|57.438|57.438|57.438|57.438|57.438|57.438|57.438|57.438|66.6281|70.0744|74.6694|73.5206|75.8182|74.6694|72.3719|70.0744|74.6694|79.6474|90.6755|86.9995|84.5488|85.7741|84.5488|74.746|66.1686|72.2953|69.8446|80.8727|85.7741|90.7755|92.1509|101.7786|97.6525|114.1571|121.034|112.7817|103.154|108.6555|110.0309|126.5356|123.7848|137.5387|130.6617|125.1602|143.0402|140.664|161.8259|156.8466|155.6018|165.5603|164.3155|176.7636|123.2366|121.9918|112.0333|124.4814|149.3777|189.2118|192.9462|168.0499|168.0499|180.4981|184.2325|174.274|174.274|174.274|174.274|174.274|174.274|174.274|159.3362|113.2781|144.3985|136.9296|124.4814|149.3777|155.6018|149.3777|146.8881|112.0333|138.1744|113.2781|161.8259|182.9877|180.4981|169.2947|138.1744|128.2159|180.4981|124.4814|112.0333|75|75|110|110|109|109|109|89|90|88||65|100|100|63|45|||51|55|54|45|46||||69|45|100|127|118|118|56|73|69||91|104|91|95||72||72|54|||59|32|50|81|81|81|72|91|109||72||94|76|109|123|109|109|105|98|116|116|119|105|119|120|112|116|116|116|||||||||||||||||||||||||||||||||||||||
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|3470|3440|3420|3340|3310|3500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|820|945|1025|980|1205|940|770|725|735|690|700|755|780|820|725|625|680|660|635|850|915|915|885|850|850|855|850|850|855|875|850|875|860|790|820|820|990|815|880|805|800|935|900|895|890|845|760|920|880|875|860|860|875|885|890|865|870|825|760|450|464|440|440|438|432|400|448|455|461|530|464|410|545|665|725|650|710|720|730|735|705|725|730|730|730|760|790|755|760|750|780|680|600|575|500|530|490|490|520|500|570|520|405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|6725|5325|5025|4750|4560|4560|5150|5625|5550|5250|5450|5925|4590|4380|4310|4300|4510|3850|3270|3470|2970|6675|7100|7425|7175|6650|7150|7375|8225|8425|7825|9400|8525|8650|8650|8425|7325|6675|6950|6925|6750|6800|7125|7900|8425|8925|9125|8200|7650|7275|7075|7125|6550|6350|6375|6075|6150|5675|5400|5200|4810|5150|5300|5400|5100|4600|4270|4570|4965|4835|4850|4780|4650|4075|3800|4070|4450|5100|6325|6250|6550|6175|5725|5700|5550|4975|5350|4995|4740|4710|4720|4700|4450|4125|3660|3700|4050|4100|3400|3375|3775|3975|4875|4850|4475|3950|3650|3525|3525|3775|3725|3625|3725|3500|3575|3825|3625|3325|3600|3675|3550|3125|2975|3700|3775|3550|3750|3850|3550|3150|3075|3600|3436.5|3436|3176|2726|2157|2180|2086|2109|1754|1640|1792|1782|1678|1668|1744|1744|1574|1432|1166|702|607|635|654|436|374|393|844|1147|1100|1109|1109|1100|1232|1555|1422|1744|1706|1801|1763|1555|2266|2172|1869|1654|1616|1588|1654|1747|1729|1729|1233|1028|1000|1028|1121|1177|1140|1131|1168|1112|1075|1168|1280|1215|1523|1504|1476|1467|1560|1523|1495|1332|1238|1191|1051|1004|981|934|981|1004|1051.2|||||||||||||||||||||||||||||||||||||||
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|2290|2200|2900|3300|3070|2810|2910|2470|1770|139||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|685|670|680|690|710|770|790|810|860|815|795|780|710|720|695|685|700|695|685|685|745|835|835|830|810|825|830|845|865|865|830|880|850|890|855|830|825|820|805|850|800|850|830|937.5|900|875|900|925|950|900|902.5|877.5|870|850|852.5|875|880|875|802.5|765|777.5|800|725|667.5|637.5|607.5|625|600|587.5|612.5|612.5|637.5|645|612.5|612.5|600|575|500|630|625|662.5|600|650|647.5|577.5|580|652.5|650|600|637.5|642.5|600|582.5|470|545|615|555.45|590.16|600.08|600.08|600.08|600.08|644.72|719.11|694.31|743.9|719.11|669.51|669.51|634.8|545.53|535.61|505.85|510.81|606.4|564.09|554.69|517.09|507.68|507.68|507.68|498.28|470.08|549.99|568.79|568.79|615.8|634.61|582.9|578.2|615.8|752.12|738.02|738.02|517.09|498.28|437.17|399.57|404|371|371|376|423|376|367|334|329|324|306|329|353|348|329|306||329|329|348|329||329||418|353|423|846|846|846|837|846|893|874|846|752|827|794|748|748|757|738|683|674|637|646|646|618|674|618|609|600|711|692|674|803|803|803|767|803|794|785|749|713|686|654|564|496|496|442|420|384|406|429|365|343||||||||||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||||||||||||1600|1605|1352|1645|1552|1500|1600|1510|1915|1535||2340|1550||2000|1975|2000|2000|1600|1740|2060|2290|2490|2890|3090|3360|3595|3845|4325|3545|2895|1200|1400|2635|3360|3200||1275|1005|900|945|3100|4340|4345|4450|3000|2500|1700|1625|710||650|630|730|970|970|1700|1690|1400|1450|1560|1560|1560||1560|1560||1590|1890|2000|1500|920|750|520||600|||600|600|600||||||||||||||||600|600||||||||||||||||600||||482|||||482||482|482|||429|375||375||321|375|268|295|241|241|||220|241||225|220|225|220||214|||214|214|214|214|214|214|214|212|204|193|201|193|188|193|188|182.14|||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE|775|740|720|725|725|775|850|900|1030|955|950|960|780|735|715|755|775|720|665|650|615|1050|1140|1180|1155|1145|1275|1255|1240|1185|1105|1230|1350|1315|1040|1060|1025|935|815|715|770|825|800|935|1040|1265|1085|1110|1040|1075|1010|1030|980|915|900|880|810|810|730|715|715|775|800|780|730|675|675|700|560|575|625|785|835|830|805|905|965|1050|1090|1175|1075|955|930|1025|1000|960|840|860|840|820|825|750|730|665|610|640|630|630|550|495|610|690|730|790|780|610|590|590|630|670|620|640|700|750|740|800|800|800|730|660|590|600|600|780|870|910|1010|1110|1130|1080|1050|1030|1030|1070|1080|1020|950|1020|990|990|790|760|760|690|730|740|710|710|630|610|550|540|415|420|530|490|450|420|720|820|770|620|560|570|560|580|550|640|630|670|620|530|640|600|590|540|520|500|550|520|500|475|455|425|370|357|371|463|420|420|396|362|318|342|381|357|420|424|415|415|434|405|381|362|338|294|256|246|246|228|237|304|286|286|255|237||||||||||||||||||||||||||||||||||||
06430|101332|/equities/bank-panin-sya|JKSE|84|81|80|99|136|117|104|72|76|60|63|66|57.078|57.078|57.078|57.078|57.078|57.078|57.078|57.078|57.078|57.078|57.078|57.078|57.078|57.078|57.078|57.078|61.644|65.069|59.361|67.352|68.493|68.493|57.078|57.078|57.078|65.069|73.059|76.484|74.201|82.192|93.51|102.011|85.009|97.153|78.937|74.08|89.867|111.726|117.799|121.442|131.157|142.087|136.015|136.015|122.656|123.871|129.943|142.087|168.804|188.235|236.812|242.884|245.313|230.739|219.81|224.667|242.884|248.956|273.244|265.958|265.958|259.886|240.455|279.316|316.963|309.677|321.821|278.102|234.383|222.239|219.81|210.094|207.666|193.093|191.878|196.736|183.377|160.303|143.301|142.087|138.444|112.941|105.654|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|1370|1345|1220|1210|1205|1210|1300|1385|1450|1375|1430|1325|1075|870|855|870|755|725|670|695|625|815|980|1180|1550|1545|1515|1455|1590|1490|1485|1980|1900|1985|2020|1925|1790|1695|1795|1830|2030|2000|2000|1920|1985|2170|2220|2200|2260|2380|2390|2040|1980|2150|1925|1960|2010|2210|2240|1505|1385|1540|1555|1390|1075|940|890|880|900|860|745|705|700|585|590|565|790|815|845|840|930|815|730|730|720|720|790|810|825|820|845|960|945|900|815|830|810|890|780|720|1040|1100|1180|1200|1210|1170|1060|990|1030|1060|980|930|880|800|900|1020|1010|1030|900|860|890|760|780|970|1160|1130|1210|1240|1100|1090|1090|1440|1410|1560|1280|1170|800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06432|101335|/equities/bank-pundi|JKSE|66|68|90|91|83|87|77|77|80|69|66|71|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|56|55|54|43.3762|40.2216|39.4329|25.2115|17.4761|16.0437|20.3411|20.3411|22.9195|17.4761|14.3247|14.3247|15.4707|14.3247|14.3247|14.3247|14.3247|20.0546|20.914|18.3356|17.7626|18.3356|20.3411|22.06|21.2005|21.7735|22.633|22.9195|22.9195|22.3465|22.9195|24.0655|23.4925|24.352|23.206|24.0655|24.352|26.6439|26.3574|24.6385|30.3683|31.5143|33.2333|35.2387|34.6657|34.3793|34.0928|33.2333|35.2387|34.6657|35.2387|40.0563|37.6368|40.3251|40.3251|34.4108|32.2601|33.6043|30.1094|29.8406|29.8406|25.5392|27.1522|32.8885|35.3247|33.1321|34.8375|33.6194|34.1066|36.5428|37.7609|37.2737|36.0556|25.58|23|22|20|18|19|20|20|17||||15|12|14|13|12|11|10|8|8|8|8|8|8|8|8|9|9|10|8|10|12|11|9|12|12|12|12|11|12|10|10|9|9|9|9|9|12|13|9|12|32|32|32|32|32|29|32|26|32|35|29|49|52|55|63|81|69|78|81|78|78|69|66|58|58|66|61|46|||||||||||||||||||||||||||||||||||||||
06433|101333|/equities/bank-pembangun|JKSE|755|715|700|690|680|700|730|780|775|735|680|640|550|510|500|515|498|488|470|432|378|595|580|645|640|620|630|615|625|610|590|650|630|705|690|680|610|600|625|630|630|660|685|630|620|720|705|685|680|665|670|625|615|655|635|645|550|540|570|505|476|525|545|575|488|446|438|448|414|404|420|420|419|354|349|352|456|460|470|467|510|520|461|440|407|425|426|421|407|405|402|433|446|415|366|360|355|350|300|295|355|355|415|430|430|390|375|360|355|360|370|355|410|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE|1730|1700|1690|1745|1686.97|1900|1990|1970|1990|2150|2350|2320|1945|1130|1150|1220|1245|1250|1215|1000|950|1090|1170|1005|950|1085|950|800|780|775|770|895|890|955|595|450|438|456|460|496|498|498|480|515|575|615|595|585|615|650|690|675|645|630|585|637.84|642.68|633.01|502.54|521.87|507.38|546.03|541.2|633.01|652.34|531.54|546.03|583.43|530.79|526.41|543.95|754.52|903.66|965.08|965.08|1070.36|1316.02|1359.88|1390.59|1351.11|1329.1801|1359.88|1316.02|1307.24|1272.15|1280.92|1206.35|1149.3199|1118.61|1096.6801|1140.55|1144.9301|1087.91|1061.59|1079.13|1076.71|1120.48|1155.5|1050.45|1094.22|1321.8199|1418.11|1444.37|1444.37|1321.8199|1234.28|1146.74|1085.47|1165.54|1191.25|1114.12|1165.54|1182.6801|1131.26|1199.8199|1199.8199|1165.54|1165.54|1148.4|1122.6899|1199.8199|1156.97|1242.67|1285.52|1371.22|1354.08|1422.64|1439.78|1396.9301|1371.22|1208.39|1448.35|1396.9301|1412|1271|1205|972|889|1014|1022|615|665|665|665|631|640|648|490|415|482|415|353|332|349|399|374|399|415|673|715|723|698|748|756|723|706|656|731|698|665|764|665|781|773|748|739|739|722|714|714|722|662|636|593|567|533|585|585|672|663|644|464|450|502|530|492|682|691|701|701|710|710|682|687|947|923|900|829|876|568|710|829|828.63|||||||||||||||||||||||||||||||||||||||
06435|101218|/equities/bank-qnb-kesaw|JKSE|179|170|181|204|169|136|135|156|112|86|95|100|108|68|67|70|65|62|61|51|110|130|130|110|115|170|151|165|165|166|165|165|165|181|174|182|160|147|160|160|186|208|205.91|205.91|203.87|203.87|199.79|203.87|198.77|186.54|193.68|216.1|234.45|343.9|343.9|239.93|212.74|201.54|191.95|227.14|231.94|233.54|241.53|255.93|255.93|262.33|271.92|231.94|249.53|230.34|203.94|202.34|230.34|243.13|244.73|247.93|263.93|337.51|467.87|286.32|263.93|319.91|331.91|279.92|287.92|||288.72|287.92|283.92|289.37|289.37|247.63|303.52|247.63|283|283|247.63|283|283|311.3|293.62|352.58|352.58|347.47|357.69|357.69|342.36||337.25|332.14|327.03|357.69|||357.69||352.58|281.04|352.58|342.36|342.36|347.47|337.25|357.69|357.69|362.79|347.47|337.25|301.48|189.06|162.7|158.73|148.81|148.81|144.84|138|142|136|148|148|148|136||144|146|127|132|132|120|118|108|104|104|99|115|113||113|108|87|104|104||96|90|83|87|80|83|83|74|77|78|100|100|95|94|100|92|65|94|89|73|71|84|75|73|74|73|73|75|66|66|66|69|68|52|55|73|52|48|39|38|40|40|40|40|45|45|44|45|45|||||||||||||||||||||||||||||||||||||||
06436|101356|/equities/bri-agroniaga|JKSE|2020|1825|2030|1965|1820|915|800|900|990|750|805|525|356|304|286|206|121|117|96|92|78|108|151|135|140|202|218|246|278|272|256|314|318|326|308|304|304|300|350|348.505|284.954|317.754|336.205|369.005|422.306|538.132|527.882|512.507|533.007|543.257|494.057|517.632|594.508|719.909|629.325|734.212|672.233|450.063|364.246|320.384|214.369|195.728|208.156|220.583|217.476|111.845|114.952|69.126|68.35|67.573|68.35|69.903|69.903|61.359|57.476|59.029|68.35|70.686|74.657|73.862|78.628|78.628|79.422|81.01|80.216|79.422|87.364|74.657|72.274|71.48|84.981|84.187|87.364|86.57|84.187|88.953|87.364|71.48|68.303|68.303|89.747|89.089|104.583|111.555|108.457|112.33|110.781|111.555|100.71|92.188|91.413|92.963|92.188|86.765|96.836|109.231|116.203|96.836|91.413|85.991|92.188|96.062|100.71|115.429|124.725|123.176|122.401|121.626|105.358|96.836|116.203|126.274|127.824|139.444|134|117|128|97|89|93|85|94|95|95|107|||||||||||||||||||||||||||||||||||158||||||117||||||129|||||121|202||||||141||||||74||||||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|4120|3830|3500|3700|3700|3860|3820|4050|4260|3960|4150|3950|3290|3060|3000|2970|3030|2800|2160|2560|2440|3910|4320|4120|3900|3810|4020|4000|4360|4150|3660|4130|3780|3750|3580|3520|3160|2870|2900|3020|2770|2740|2720|3120|3450|3650|3460|3260|3115|3025|2935|2955|2860|2840|2600|2485|2370|2330|2315|2155|2085|2365|2300|2295|2140|1980|1905|1960|2130|2085|2150|2085|2040|1710|1595|1805|1860|2010|2280|2250|2520|2320|2265|2200|2120|2000|2030|2120|2020|1970|1990|1870|1805|1625|1400|1350|1440|1450|1240|1250|1430|1410|1780|1650|1700|1580|1400|1360|1400|1460|1380|1330|1250|1030|1120|1290|1280|1310|1350|1270|1270|1030|1000|1200|1300|1220|1200|1130|945|905|905|980|1050|985|935|880|900|830|760|795|710|695|750|730|685|680|710|680|625|555|550|420|355|370|425|295|240|250|458|560|510|465|570|530|525|665|610|725|705|660|610|510|570|560|520|505|470|440|450|495|485|475|435|425|390|345|365|395|322|310|300|290|235|230|240|205|280|262|265|262|258|270|265|230|195|190|170|158|162|148|148|150|138|135|122|98|95|||||||||||||||||||||||||||||||||||
06438|101337|/equities/bank-sinarmas|JKSE|835|800|890|975|525|505|540|595|595|520|472|430|452|460|450|500|486|460|452|450|450|480|490|505|515|530|550|555|560|540|550|520|540|520|520|520|520|505|530|520|500|550|520|575|610|730|670|740|850|700|860|800|750|770|800|800|800|645|750|845|835|725|700|695|490|430|378|393.66|458.44|418.57|348.81|378.71|429.53|438.5|368.74|363.76|368.74|348.81|373.72|378.71|368.74|298.98|289.01|272.07|239.18|262.11|270.08|271.07|261.11|269.08|268.09|249.15|235.2|248.15|234.2|229.22|234.2|224.23|224.23|224.23|224.23|219.25|244.17|244.17|239.18|219.25|214.27|219.25|234.2|229.22|239.18|229.22|214.27|224.23|236.19|250.95|260.79|265.71|250.95|246.03|260.79|255.87|206.66|270.63|329.68|334.6|383.8|359.2|339.52|334.6|334.6|177.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE|2670|2730|2700|2700|2750|2670|2700|2740|2800|2570|2610|2540|2220|2150|1950|2150|2120|1855|1760|1750|1585|2610|2900|3050|3090|3080|3190|3080|3170|3400|3500|3560|3550|3620|3460|3300|3550|3580|3650|3870|3670|3390|2950|2750|3080|3130|2440|2200|2370|2480|2450|2510|2440|2400|2460|2540|2610|2500|2560|2500|2730|2530|2450|2250|2300|2400|2480|2600|2700|2035|2000|2250|2600|2560|2900|2900|3100|3400|3820|3950|4140|4000|3950|3950|4095|4220|4225|4050|4025|4075|4000|4000|4200|4135|4250|3800|4150|3950|3800|3600|3900|3900|4650|4950|4600|4625|4900|4925|5000|5000|4725|4225|3825|3625|3450|3500|3375|3275|3100|3100|3200|3100|2950|3550|3125|2950|2775|2375|2150|2350|2560|2600|2410.625|2011.875|1821.5625|1550|1459|1341|1106|1305|1088|961|680|589|553|580|489|399|304|281|290|239|199|181|207|199|198|272|326|367|399|440|399|344|367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1705|1400|1320|1270|1220|1325|1525|1570|1705|1505|1515|1645|1370|1180|1130|1180|1220|760|720|795|815|1620|1855|2090|1805|1780|1950|1990|2360|2440|2160|2280|2250|2410|2500|2530|2150|2010|2410|2370|2110|2370|2630|3020|3430|3560|3370|3170|2740|2690|2950|2570|2320|2400|2270|2140|2000|1875|1695|1610|1590|1900|1890|1835|1690|1560|1590|1625|1600|1350|1280|1250|1085|995|970|935|1150|1070|1080|1080|1060|990|980|1120|1090|1070|1070|1045|1030|980|1070|1140|1015|890|835|820|900|910|840|880|1020|1010|1260|1470|1610|1530|1450|1440|1420|1303.3|1197.9|1226.7|1188.3|1082.9|1140.4|1150|1111.7|1111.7|1130.8|1130.8|1159.6|1006.2|958.3|1293.7|1552.5|1523.7|1523.7|1590.8|1284.2|1207.5|1130.8|1495|1667.5|1744.2|1725|1725|1600|1227|1054|1265|968|958|795|767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|3610|3330|2750|2220|2260|2660|2600|2810|3440|3300|3210|3510|3600|3210|2970|3210|3080|2870|2020|1790|1965|3700|3920|3870|3730|3130|2860|3130|3120|2750|2360|2180|2050|1965|1800|1690|1635|1595|1570|1575|1580|1500|1200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE|135|120|148|151|149|146|151|148|160|103|110|104|92|60|62|57|57|66|55|54|50|51|67|65|141|162|165|155|164|164|145|160|166|171|165|160|161|150|192|196|198|200|195|208|226|238|224|220|200|192|182|220|254|248|122|103|102|101|98|88|89|88|90|102|104|97|95|91|100|100|90|99|90|93|90|88|101|105|113|114|116|116|101|117|119|119|120|120|120|124|122|125|120|116|100|118|122|116|114|107|118|120|140|130|125|118|115|115|110|119|117|117|118|114|119|137|131|132|129|121|119|114|115|120|127|126.65|130.98|123.18|108.43|112.77|105.83|134.45|144|115.37|108.43|108|104|104|104|115|104|106|114|113|104|102|94|95|93|87|82|78|77|73|75|60|53|54|66|75|79|86|90|88|103|113|113|124|113|118|114|109|132|128|135|110|106|76|68|72|68|68|68|68|68|68|72|68|63|63|63|68|63|72|68|63|68|72|68|63|59|55|51|59|51|47|42|38|38|38|38|38|38|||||||||||||||||||||||||||||||||||||||
06443|101341|/equities/bank-windu-k-i|JKSE|127|127|125|130|125|125|125|134|138|110|117|121|114|105|103|124|132|113|100|72|58|80|120|129|128|126|130|126|135|140|120|149|153|158|141|138|139|149|150|170|175|185|170|197|196|210|212|206|204|202|204|228|230|264|222|250|286|194|145|144|160|174|169|156|103|151.62|145.79|134.71|160.37|156.29|166.2|160.37|158.62|163.29|135.3|131.8|157.46|151.62|151.62|149.87|145.79|126.55|120.13|116.63|107.89|104.97|99.14|94.47|107.89|99.14|87.48|73.48|75.81|75.81|69.98|68.23|76.98|94.57|95.13|89.57|94.02|105.7|110.15|122.39|109.04|103.47|100.14|99.02|100.14|102.92|116.83|133.51|83.45|94.57|97.35|105.7|105.7|105.7|97.35|89.01|83.45||77.88|79|81.78|55.63|68.43|77.88|80.11|83.45|80.11|72.32|83.45|83.45|72.32|73.43|83.45|83|83|66|28|42|40|62|64|36|56|53|56|53|56|53|50|50|50|42|36|47|56|75|81|76|77|73|70|81|83|97|82|81|85|73|103|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06444|101321|/equities/bank-hmp-sauda|JKSE|610|615|625|730|650|665|655|665|690|615|615|740|725|725|710|730|700|650|805|730|745|650|660|645|645|650|675|650|640|710|830|800|820|820|840|750|700|620|840|750|750|750|650|750|705|670|700|710|675|615|710|800|815|1021.6189|1031.1667|792.4707|935.6883|954.784||1098.0016|||1098.0016|1098.0016|945.2361|821.1143|825.8882|1098.0016|1098.0016|973.8797|1050.2625|859.3056|997.7493|954.784|1012.071|1031.1667|1140.9669|1136.193|1136.193|1098.0016|954.784|954.784|954.784|1002.5232|935.6883|1012.071|997.7493|1031.1667|969.1058|954.784|892.723|830.6621|811.5664|802.0186|773.3751|763.8272|782.9229|658.801|611.0618|620.6096|668.3488|668.3488|735.1837|696.9923|553.7747|534.679|572.8704|534.679|434.4267|429.6528|353.2701|405.7832|472.6181|401.0093|358.044|353.2701|343.7222|300.757|210.0525|182.3637|176.635|167.0872|167.0872|167.0872|183.3185|181.409|166.1324|165.1776|156.5846|162.3133|178.5446|262.5656|262.5656|262.5656|257.7917|253.0178|253.0178|248.2438|224|234|200|205|239|229|226|206|96|89|77|67|64|54|40|39|39|39|39|39|74|89|97|101|94|96|101|114|94|110|109|118|117|116|124|124|124|124|122|141|139|98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|1385|1080|1280|785|390|368|440|468|480|320|290|282|302|268|252|272|234|229.71|215.09|250.59|227.62|275.65|258.94|281.91|261.03|290.26|290.26|273.56|273.56|271.47|274.48|263.85|272.36|272.36|270.23|289.38|297.89|308.53|314.91|314.91|314.91|329.81|308.53|308.53|331.93|319.17|340.45|300.02|300.02|319.17|319.17|302.15|317.04|323.42|321.3|299.82|270.81|278.55|284.35|251.47|232.12|261.14|203.11|163.45|154.75|157.65|120.9|136.01|157.77|127.85|124.22|130.57|93.39|77.07|75.26|73.44|74.35|73.44|76.17|82.51|83.42|86.14|101.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE|2450|2350|1670|1650|1625|1600|1515|1480|1475|1405|1435|1620|1330|1345|1300|1270|1250|1150|1125|1500|1595|1800|1810|1790|1600|1600|1600|1340|1600|1670|1195|1930|2300|2300|2350|2200|2260|2200|2400|2420|2400|2400|2360|2230|2250|2330|2050|2010|2250|2020|1850|1470|1360|1400|1250|1800|1410|1250|1270|1410|1395|1265||1245|1260|1135|955|985|980|975|1000|1090|1000|1000||1110|1110|1100|1100||||||1545|1510|1590|1630|1650|1550|1400|1505|1970|1980|1880|1880|1860|1860|1910||1950|1950|1910|1410|1900|1950|1950|1900|1830|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|910|905|950|970|800|805|840|885|940|850|870|1015|870|775|635|840|885|1120|1120|705|426|885|1185|1320|935|875|875|670|638|614|616|686|578|478|456|396|359|316|302|340|335|376|416|463.469|465.492|467.516|410.848|447.277|400.728|368.346|397.692|336.976|293.463|278.284|297.51|293.463|223.639|179.113|148.755|130.54|140.154|92.087|78.931|61.728|47.966|46.549|44.728|34.406|39.466|21.453|12.548|11.941|12.143|12.75|11.739|16.191|22.465|24.287|25.197|25.906|27.424|29.144|28.334|29.346|26.31|25.602|27.424|28.436|28.84|29.346|30.156|30.561|34.305|35.216|36.43|38.454|43.513|48.067|41.996|39.972|37.948|37.442|37.948|40.478|40.478|39.466|39.466|37.948|37.948|49.079|45.537|45.537|50.597|50.597|57.681|69.824|61.728|71.848|76.907|74.884|78.931|74.884|75.896|74.884|97.146|97.146|103.218|94.11|96.134|97.146|100.182|115.361|116.373|121.433|108.278|99.17|99|97|84|124|123|114|122|116|129|130|146|130|115|570|325|260|242|238|220|192|165|165|385|670|735|865|640|650|570|1012|875|1312|940|798|834|665|599|287|497|482|568|575|418|312|280|294|259|259|245|270|262|390|390|433|397|369|362|390|348|284|461|482|404|411|702|312|291|284|305|213|149|138|124|114|128|202|177.3|||||||||||||||||||||||||||||||||||||||
06448|102974|/equities/batavia-prospe|JKSE|1000|1000|1000|1050|1050|1050|1050|1050|1075|1080|1165|1150|1150|1150|1150|1200|1280||1185|1180|1180|1200|1310|1300|1155|1140|1065|930|800|655|600|650|650|600|600|600|600|600|600|600|520|515|500|490|454|555.087|367.506|367.506|382.818|430.671||430.671||||478.523|449.812||449.53|||447.732||447.732|449.53|463.016||463.016|458.52|418.063|413.567|539.436||512.464|||512.464|503.473|494.483|494.483|494.483|494.483|494.483|489.194|463.671|450.91|438.148|425.386|395.609|376.892|370.086|357.325||357.325|357.325||357.325|357.325||357.325|357.325|314.786|208.439|204.185|161.647|157.393|153.139|153.139|148.885|157.393|128.467|153.139|233.963|285.009|285.009|255.232|229.709|199.932|178.662|168.453|170.155|168.453|165.05|148.885|161.647|164.199|161.647|160.796|159.095|153.139|153.139|144.631|144.631|144.631|136.124|139.527|141.23|136.97|126.77|119.96|118.26|118.26|118.26|105.5|108.05|108.05|108.9|108.9|104.64|95.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|4650|4680|4610|4900|5700|7300||7300|7300|7550|7950||||||10000|10000|||||10000|10000|10000|8000|8000|7975|7300|7050|6500||6500|6500||6500||6500|6500|6500|6550|6450|6200|5850|||5525|5400|4800||4700|4400|4200|3850|3700|||3700||3500|||3550|3550|3550|3550|3550|3500||3450|3450|3050|2400|1850||||1550|1505|1125||1400|1300|1025|915|750|535|520|520|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|174|163|157|111|105|100|95|85|75|73|74|75|76|78|75|69|70|71|77|67|80|80|84|86|89|101|91|90|87|79|70|70|65|67|68|76|79|87|76|99|105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|1810|1330|660|630|500|300|290|218|212|222|236|218|186|196|206|250|218|218|222|214|163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE|23500|24600|13975|14300|13450|13350|14050|12000|12200|13025|14500|14000|12200|12375|11175|12500|11775|12000|14450|14500|14500|15200|15000|12125|11600|13625|16300|15975|15875|16000|18075|19000|17800|18000|16800|18800|19500|15750|18550|16500|14425|10600|8750|10500|10650|10300|9300|10500|10400|6000|6000|5725|6500|6200|6700|6800|6450|6200|5900|6000|6000|6500|6025|6675||8300|7900|7500|7300|7500|7875|7875|7900|7900|7900|7900|8050|7800|7325|7775|7550|7025|6575|6350|6875|6900|6775|6000|6300|7275|7950|7950|8350|8025|8450|8450|8500|8250|7450|6950|7100|7200|7550|7700|6900|7600|8300|7700|9100|10050|11500|10700|10500|11000|12000|15800|17600|17850|17350|16900|17800|18450|20950|21550|23000|17400|16700|16750|16750|17750|17400|12500|11400|10850|8700|7650|6350|6000|5800|5900|5600|5500|5550|5450|5200|5300|5300|5100|4975|3800|2850|1530|1050|850|820|800|850|920|1975|4375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06453|101219|/equities/bayu-buana-tbk|JKSE|1100|995|955|940|935|1030|1000|970|1020|1050|930|1020|1010|1140|1005|1000|950|945|900|905|930|980|905|950|800|1080|1355|1050|1100|1200|1605|1850|1750|1800|1700|1700|1425|1900|1995|2500|2400|2720|2050|1465|1260|1450|1100|1250|950|1100|1200|1200|910|1150|900|765|700|650|800|900|800|770|1080|1200|1300|1260|970|815|1000|1025|1125|810|740|650|950|925|1000|1000|970|950|755|940|735|910|920|900|1055|605|475|520|525|500|365|360|360|400|400|410|355|400|390|400|395|390|375|370|350|330|305|300|290|265|260|230|270|265|255|260|245|235|230|190|205|260|250|250|270|260|205|210|220|245|250|230|210|205|170|160|150|190|142|140|140|136|130|143|125|137|101|115|80|51|54|50|50|65|60|53|81|95|106|111|92|101|76|135|120|120|130|132|122|100|111|120|94|90|71|90|73|80|65|80|70|65|65|65|70|85|80|75|75|75|75|80|75|80|80|115|125|120|125|125|100|95|80|75|80|75|75|75|75|75|75|||||||||||||||||||||||||||||||||||||||
06454|101345|/equities/bekasi-asri-pe|JKSE|57|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|61|59|75|76|64|77|81|80|92|91|99|99|100|78|107|100|113|110|119|131|95|88|94|83|70|90|90|97|96|100|116|106|91|81|72|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|52|51|50|52|54|55|55|55|62|70|84|80|77|90|84|118|122|123|130|135|130|143|145|165|165|192|190|275|150|150||148|148|148|148|147|148|145|190||245||||||200|197|197|197|145|88|76|72|71|62|65||59|59||95|||||||||||145|147|147|156|166|200|210|200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE|128|125|119|117|121|132|140|147|148|136|136|175|164|163|142|112|111|104|93|95|85|128|166|189|185|234|254|270|296|244|228|240|230|240|198|172|137|138|171|208|224|246|250|258|276|276|244|244|262|272|256|280|306|308|256|296|290|292|250|240|252|298|276|306|262|248|240|268|267|194|235|273|322|277|272|284|380|369|493|560|550|645|700|600|510|500|540|545|409|415|459|476|545|420|379|355|370|450|355|295|590|680|910|910|790|700|680|660|640|630|600|570|480|400|420|185||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE||||266|246|250|276|280|292|276|280|340|340|320|400|220|220|216|234|210|228|278|300|310|334|314|312|312|340|350|320|330|350|312|302|310|308|306|280|298|300|302|316|310|302|310|300|296|304|368|322|394|428|390|410|410|404|404|404|404|438|446|438|450|420|432|430|445|450|430|450|490|460|420|460|470|520|515|560|515|450|500|440|498|530|525|482|470|465|452|451|510|510|500|475|530|425|435|460|490|475|420|540|570|580|580|580|550|550|560|560|570|620|570|590|840|890|870|770|760|750|680|700|700|820|800|830|810|650|650|690|780|810|750|500|460|380|350|355|395|365|410|550|620|650|600|580|800|830|590|440|445|450|450|370|330|345|415|660|520|510|470|370|350|390|440|430|460|405|345|300|270|295|300|305|300|285|280|260|235|210|205|200|195|170|160|145|130|125|120|125|115|115|120|110|110|120|125|125|120|120|115|110|110|110|105|105|105|105|100|90|95|95|||||||||||||||||||||||||||||||||||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|1670|1360|970|322|414|470|268|394|135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|770|730|705|680|660|660|645|655|670|680|670|685|630|580|550|505|494|498|484|466|456|492|490|496|384|380|550|550|220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|128||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||189|182|177|171|187|225|270|290|360|360|340|335|320|300|310|265|230|230||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE|1120|1110|1215|1300|1215|1280|1225|1175|1100|1070|975|1040|1080|1010|895|930|930|1000|1000|1000|930|925|1020|900|1020|1020|1040|1040|1030|1100|1045|1105|1090|1125|1090|1125|1125|1115|1130|1100|1125|1120|1130|1130|1170|1155|1150|1080|1085|1090|1085|1070|1100|1110|1125|1120|1095|1095|1040|1030|1010|990|950.79|945.81|881.1|861.19|846.25|806.43|766.61|746.69|711.85|672.02|597.36|617.27|597.36|587.4|617.27|637.18|642.16|627.22|657.09|627.22|686.96|691.94|711.85|721.8|696.91|677|612.29|577.44|487.84|462.95|428.1|448.02|423.13|423.13|423.13|492.82|448.02|448.02|497.8|507.75|567.49|657.09|667.05|696.91|686.96|667.05|627.22|527.66|467.93|467.93|438.06|423.13|448.02|336.51|332.53|336.51|334.52|344.47|348.46|348.46|338.5|318.59|310.62|290.71|282.75|298.68|266.82|264.83|258.85|300.67|296.69|234.96|195.14|179.21|185|153|145|127|113|113|119|117|123|121|119|121|119|84|95|83|81||76|45|51|56|80|78|110|110|110|90|99|75|90|99|99|100|95|89|90|85|86|83|85|95|70|75|80|80|70|70|91|94|85|95|93|98|105|100|96|100|90|120|125|130|110|130|145|147|145|145|150|140|138|130|120|120|115|120|128|||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE|390|446|460|392|414|390|302|280|276|284|276|222|194|176|168|160|174|142|140|117|98|160|189|188|190|181|202|190|222|212|194|242|252|260|224|216|224|242|224|272|181|173|150|136|138|135|110|109|115|111|110|105|107|116|123|121|120|110|120|115|118|119|130|117|122.5|115|121|103.75|107.5|110|103.75|103.75|104.25|112.5|112.5|117.75|111.25|112.5|112.5|115|112.5|123.75|122.5|121.75|122.75|121.25|121.25|116.5|117.5|130|137.5|148.75|145|145|132.5|137.5|140|137.5|135|130|132.5|130|165|195|195|182.5|170|172.5|182.5|165|167.5|167.5|177.5|170|155|107.5|93.75|87.5|81.25|77.5|78.75|62.5|68.75|73.75|81.25|73.75|81.25|77.5|73.75|72.5|71.25|80|90|83.75|75|66|65|60|52|55|50|50|64|65|69|94|78|61|78|94|75|62||||78|82|48|71|75|88|60|45|40|42|40|40|46|45|48|42|32|50||45|45|45|||35|||48||42||39|||38||||||||||50||55|48|50|48|46|48|66|52||||50||50||48|48|38|30|30|32|32|31|30|30|30|30|26|30|30|30|30|31|31|31|30|31|30|30|30|31|31|42|42|||||||
06462|101351|/equities/bfi-finance-in|JKSE|980|940|980|915|790|795|600|650|630|650|560|376|372|370|340|272|258|280|276|232|234|450|525|500|555|490|510|555|560|570|615|650|585|640|660|605|510|500|600|610|580|660|720|780|790|680|660|630|680|560|510|510|500|500|450|370|355|330|310|345|320|312|287|260|250|240|237|250|255|270|252.5|238|240|250|250|249.5|250|250|260|255|252.5|240|233|220|200|200|207.5|215|215|217.5|235|220|210|203|210|200|210|240|200|190|200|202.5|212.5|220|207.5|200|190|170|179|190|202.5|207.5|191.25|200|216.25|230|230|250|240|245|307.5|267.5|257.5|310|270|221.25|193.75|160|132.5|135|135|177.5|175|168.75|117.5|104|100|96|96|86|81|80|80|76|74|72|64|60|58|51|48|42|35|48||38|36|45|52|57|58|59|60|60|55|61|64|64|62|63|61|62|62|59|55|575|600|625|650|620|590|575|525|525|625|575|630|475|460|450|450|450|510|510|530|520|505|500|485|500|575|605|580|562|500|462|425|362|375|375|300|462|612.5|||||||||||||||||||||||||||||||||||||||
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|71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|865|800|715||680|555|565|560|555|595|615|600|545|468|444|428|424|378|296|139||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|51|51|52|51|51|54|52|52|50|50|50|50|50|52|50|59|50|50|50|50|50|50|50|50|51|57|64|59|67|76|72|70|71|77|77|70|67|70|72|71|70|70|67|75|73|75|69|70|71|77|83|86|75|77|74|81|80|87|83|83|82|83|90|89|79|78|82|83|82|81|78|79|77|67|63|75|87|85|69|68|81|88|88|88|88|87|85|83|81|82|83|84|84|83|87|85|85|91|89|88|88|93|97|91|97|102|99|96|100|67|59|57|54|50|54|57|57|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50||50|50|50|50|50|50|50|53|56|53|55|67|54|81|82|95|77|53|96|74|68|62|46|44|41|35|35|40|40|35|35|40|50|55|55|55|55|50|45|55|55|55|80|80|80|90|110|80|80|75|60|60|60|65||55|60|70|70|||||||||||||||||||||||||||||||||||||||
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|85|81|72|70|77|76|79|83|85|81|85|100|84|83|63|57|74|62|62|67|98|107|65|50|89|119|139|134|170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|262|244|222|218|222|140|150|136|152|159|150|173|133|129|137|161|160|155|174|175|144|180|152|145|175|175|175|172|195|180|200|204|196|220|220|190|176|173|161|192|202|202|252|270|300|300|290|290|300|300|290|254|350|394|394|390|350|436|460|470|424|430|535|515|550|570|905|1235|1415|1480|1905|1870|1920|1885|1820|1520|1210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|171|154|171|120|133|184|126|99|75|69|66|68|55|50|50|50|51|50|51|50|50|66|86|96|73|80|74|70|99|105|86|91|92|126|141|107|130|120|136|140|121|150|150|141|150|132|131|111|80|60|83|73|109|86|69|106|80|99|96|145|102|81|110|92|114|114|155|200|215|215|280|250||180||155||118|180|140|152|150||180||180|179|||150|160|148|176|150||136||138|120|240|136|113|150|160|152|162|220||190|150|132|130|110|120|182|168|175|180|165|200|185||||190|200|200|290|295|295||170|200|200|125|165|150|160|160|150|170|170|176|200|195|185|205|210|205|175|170||||250|285|315|340||305|300|173|115|110|115|130|140|145|125|130|96|78|105|82|70|56|50|51|51|45|45|50|35|45|45||65|60|60|65|65|65|60|60|55|70|80|80|85|80|90|90|95|85|80|80|70|70||||||||||||||||||||||||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|1455|1410|1325|1330|1290|1295|1245|1290|1280|1290|1280|1310|1290|1320|1330|1360|1310|1380|1250|1445|1530|1350|1170|1200|765|720|795|670|670|720|725|725|675|665|665|680|650|645|630|600|615|595|595|585|565|590|605|595|605|575|565|488|408|412|360|360|336|356|374|150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE|975|1005|955|925|1065|1100|1065|1115|1115|1100|1025|1000|885|880|860|840|800|815|850|600|560|850|830|1030|1050|1300|1350|1375|1390|1380|1400|1375|1385|1380|1425|1450|1400|1355|1320|1350|1600|1680|1800|1845|1700|1695|1680|1625|1625|1455|1450|1440|1520|1580|1540|1775|1550|1650|1730|1760|1690|1725|1575|1690|1725|1690|1535|1590|1450|1240|1225|1260|1215|1065|975|830|1305|1350|1370|1260|1065|1000|765|515|478|455|492|510|510|505|545|575|640|505|525|550|550|600|590|540|610|640|710|730|790|790|780|790|860|1060|1040|1010|790|720|740|800|840|870|900|860|840|870|900|1100|1240|1270|1530|1640|1230|1160|1320|1850|1990|2050|1720|1420|1310|1250|1060|1450|1380|1370|1340|1320|1500|1610|1950|1940|1670|1740|1570|1440|1210|1940|1830|1100|900|1320|2050|2825|3600|4750|4425|3700|3000|2225|2000|1580|990|910|900|660|440|400|310|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE|||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|75||108|123|252|190|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|1410|1195|1060|1000|1070|1135|1205|1235|1260|1150|1145|1100|810|830|840|990|915|960|750|855|965|2140|2270|2040|1960|2280|2430|2590|2730|2800|2930|3170|2920|2670|2560|2650|2620|2710|2230|2370|2380|2770|2690|2800|2680|3200|3290|3230|3750|3990|4650|4670|4750|4180|3850|3760|3600|2790|2620|2830|2760|2760|2600|3470|3920|3900|3950|4195|5750|5475|5100|6400|5850|5050|6500|6500|6500|7725|7850|8000|9100|10000|8925|7250|6900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE|83|86|66|59|50|55|85|98|102|107|119|150|101|97|72|72|76|73|68|55|50|77|131|152|173|396|655|615|1200|1715|1600|1585|1820|1935|1995|2120|1890|2370|2450|2200|1995|1905|1980|1955|1690|600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|48|37|36|109|99|89|89|95|86|77|86|98|100|83|63|64|71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE|390|392|404|402|400|438|470|472|426|270|272|330|300|298|316|352|332|380|378|378|344|344|416|404|410|422|416|450|452|470|442|448|428|428|376|420|374|450|456|476|470|452|490|490|454|462|482|482|452|486|570|615|605|575|575|575|620||820|735|950|980||900|1020|1130|1120|1220|1200|1125||1105|1110|||1130|1140|1105|1040|940|745|695|755|1875||||1575|905|800|1000|1000|930|860|750|780|820|850||850|890|780|700|640|700|650|660|600|620|640|610|580|570|510|532.286|506.108|471.204|445.026|427.574|436.3|436.3|418.848|401.396|427.574|405.759|405.759|383.944|349.04|340.314|344.677|322.862|344.677|344.677|261.78|235.602|218.15|196|205|201|192|166|161|183|151|170|175|253|244|318|323|284|305|305|393||419|314|349|349|340|480||436|288|366|||323||||471|480|480|471|449|430|436|436|436|436|430|439|433|414|405|405|390|352|380|377|358|405|405|414|405|393|374|433|405|461|446|424|429|429|351|296|273|249|257|249|319|335|||||||||||||||||||||||||||||||||||||||
06476|101357|/equities/buana-listya-t|JKSE|248|256|252|242|236|274|294|292|294|292|350|302|310|294|280|262|298|200|175|145|111|133|153|155|170|187|190|187|187|180.75|180.75|159.66|151.63|130.54|115.48|103.43|124.51|122.51|114.47|115.48|101.42|124.51|110.72|112.73|115.75|170.11|140.92|139.91|140.92|131.86|131.86|126.83|125.82|135.89|125.82|124.81|101.66|101.27|95.46|87.16|||78.03|87.16|77.2||||63.92|58.11|52.3|49.81|53.96|52.3|49.81|49.81|64.75|63.09|83.84|90.48|125.34||||||||||332.03|332.03|332.03|332.03|332.03|332.03|332.03|332.03|332.03|332.03|332.03|||||||||||||332.03|418.36|451.57|438.29|444.93|531.25|644.15|657.43|683.99|697.27|830.09|1035.95|1062.51|1049.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE|173|165|168|173|161|158|125|104|103|92|97|95|92|92|86|86|84|84|83|79|73|85|96|99|98|99|98|97|99|99|97|97|99|101|94|94|93|100|102|102|98|109|106|121|101|97|92|93|93|93|93|91|93|95|96|95|94|91|85|83|79|89|84|90|72|68|66|67|62|59|60|59|63|68|68|62|82|85|86|87|92|99|99|101|99|95|105|113|113|113|113|100|100|98|101|102|94|95|95|90|91|100|112|112|115|109|114|111|131|117|132|146|165|169|188|230|225|240|230|210|200|183|230|245|255|230|225|215|205|215|205|205|165|215|220|220|200|190|165|230|215|191|205|205|215|220|215|199|130|140|140|122|120|119|116|120|122|126|210|280|305|300|255|230|260|260|225|295|300|310|355|280|188|138|123|111|113|95|90|80|68|71|65|62|58|58|62|58|62|58|58|55|55|55|55|52|65|71|68|68|74|71|68|68|65|65|62|58|62|46|49|58|58|||||||||||||||||||||||||||||||||||||||
06478|955767|/equities/bukaka-teknik-utama|JKSE|1000|1000|960|945|925|905|895|865|800|810|800|820|700|665|685|660|635|760|855|930|945|910|1155|1390|1390|1700|1300|1320|1695|1820|1820|1905|1850|1955|1760|1700|1480|1420|1160|1475|1475|1500|1500|1600|1600|1420|1390|1350|1250|1050|1120|770|690|720|705|710|710|710|665|650|620|690|710|690|715|540|440|431|480|575|620|575|615|640|630|720|800|620||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE|655|670|800|775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|2500|2560|2150|2070|2000|1995|2120|2340|2580|2400|2480|2320|1935|1950|1810|1895|1995|1970|1780|1770|1385|2160|2200|2450|2190|2110|2260|2350|2690|2820|2720|3930|3960|3930|4120|3910|3850|4140|3710|3980|3910|3750|3170|2950|2660|3020|2430|2160|2135|2000|1810|2410|2350|2145|2105|2395|2040|2125|2135|2345|2200|1975|1815|1860|1530|1285|1225|1225|1015|859|830|861|1120|1100|1070|1005|1200|1650|1820|1870|2030|2070|2020|2440|2375|2220|2520|2290|2070|2050|1930|1855|1825|1820|1795|2030|2300|2420|2400|1980|1940|2240|2420|2910|2700|2940|3050|2730|2760|3110|2760|2700|2890|2590|3000|3600|4010|3980|3460|3240|3300|2720|2740|3490|4110|4070|4120|4200|3960|3750|3870|3740|3740|3820|3480|3190|3260|3210|3110|3450|3100|3010|3280|3290|2870|2740|2490|2550|2100|2020|1820|1350|1290|1410|1380|1200|960|750|1500|2340|2400|2730|2080|1760|1790|2150|1750|2240|1820|6600|5650|4550|6400|5300|3875|3425|3050|2925|2725|3175|3150|3250|3300|3275|3050|2750|2825|2050|2025|1960|1780|1670|1630|1590|1520|1550|1470|1490|1460|1290|1490|1570|1490|1250|900|850|750|675|675|625|625|775|750|750|800|600||||||||||||||||||||||||||||||||||||
06481|101359|/equities/bukit-darmo-pr|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|55|50|51|55|55|54|56|50|53|57|58|59|59|59|58|54|57|58|52|67|74|85|81|75|70|71|70|78|78|75|74|67|69|70|66|66|59|70|66|63|64|68|66|65|57|81|73|70|88|71|81|75|80|88|89|89|92|96|100|99|93|80|84|81|76|68|65|60|66|63|66|70|70|71|70|70|75|79|90|94|99|92|93|92|78|88|90|95|90|87|96|92|95|110|110|111|112|111|111|89|83|112|125|125|131|120|114|111|96|114|102|106|100|98|101|132|124|133|133|126|120|96|90|86|118|117|85|70|60|50|50|50|50|50|50|50|75|130|135|155|140|133|140|155|130|190|190|245|185|150|260|204||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06482|101360|/equities/bukit-uluwatu|JKSE|||||59|58|64|68|52|50|50|54|52|50|50|50|52|54|52|53|55|51|50|64|72|78|75|85|95|96|92|91|130|150|166|197|190|151|150|210|150|156|202|198|230|230|232|230|240|260|257.5|262.5|277.5|275|277.5|272.5|277.5|290|282.5|285|275|282.5|267.5|280|252.5|275|280|305|285|275|237.5|275|275|250|250|245|257.5|260|265|262.5|260|257.5|257.5|270|262.5|262.5|295|290|292.5|295|300|295|290|295|290|290|285|237.5|195|177.5|170|177.5|197.5|200|217.5|200|195|207.5|215|202.5|207.5|207.5|207.5|200|200|197.5|182.5|180|197.5|190|192.5|185|185|150|227.5|245|230|205|197.5|162.5|160|157.5|165|235|195|138|142|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|61|63|50|50|50|50|52|52|56|80|81|93|107|116|120|105|122|138|145|137||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|60|60|50|50|54|57|60|61|63|51|53|56|50|50|50|50|50|50|50|50|50|50|50|54|65|82|82|78|81|73|60|75|82|88|87|88|87|86|84|81|80|77|102|122|132|128|125|121|118|68|91|127|154|153|146|167|135|155|88|106|288|432|585|1000|945|890|785|730|725|640|645|800|815|810|790|775|770|755|760|760|700|750|730|645|645|635|620|580|535|525|545|505|471|440|430|415|410|380|315|315|320|270|415|370|180|200|196|250||||||||||||590|199|198|199|199|210|205|210|220|210|210|210|230|235|240|225|240|240|245|245|290|285|255|220|140||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06485|101363|/equities/bumi-resources|JKSE|63|65|53|52|55|57|59|59|58|55|70|56|50|50|50|50|50|50|50|50|50|50|50|64|62|78|90|89|108|116|106|110|122|146|102|101|125|162|206|214|196|194|232|232|274|292|262|210|246|171|166|226|320|322|300|326|278|262|264|240|206|63||||50|50|50|50|50|50|50|50|50|50|50|50|60|70|67|78|84|75|52|87|118|183|176|150|126|188|187|267|294|288|270|285|445|395|390|455|490|620|650|680|640|580|540|540|650|590|610|1020|970|1410|1980|2300|2325|2150|2050|1980|1600|1830|2425|2900|2925|3300|3150|2900|2550|2700|2725|2075|2100|1660|1280|1650|1690|1570|2250|2150|2150|2375|2050|2100|2150|2650|2600|1690|1650|1440|810|700|490|385|700|640|2175|3025|4800|5500|7100|6450|4850|5050|6450|4350|5500|3775|3425|2525|2025|2275|1800|1400|1290|1130|1000|870|790|730|720|700|740|760|770|810|880|830|820|750|670|670|770|750|670|810|810|730|730|750|820|780|725|675|675|575|575|525|400|355|475|500|||||||||||||||||||||||||||||||||||||||
06486|101362|/equities/bumi-r-mineral|JKSE|97|92|85|86|92|82|90|69|72|75.175|68.597|55.442|46.985|46.985|46.985|46.985|46.985|46.985|46.985|46.985|46.985|46.985|46.985|46.985|46.985|46.985|46.985|46.985|46.985|46.985|46.985|46.985|46.985|46.985|46.985|46.985|46.985|46.985|47.924|56.381|57.321|56.381|59.201|67.658|76.115|73.296|61.08|56.381|56.381|52.623|52.623|55.442|56.381|61.08|46.985|68.597|71.417|59.201|59.201|51.683|55.442|46.985|46.985|46.985|46.985|46.985|46.985|46.985|46.985|46.985|46.985|46.985|46.985|46.985|46.985|46.985|46.985|85.512|114.642|106.185|137.195|197.335|233.043|239.621|296.003|327.012|248.078|242.44|221.767|175.722|179.481|185.119|213.31|205.792|180.421|175.722|192.637|202.034|114.642|93.969|185.119|244.32|300.701|310.098|234.923|211.43|202.034|206.732|291.304|296.003|375.876|375.876|291.304|361.781|460.449|535.624|545.021|507.433|488.639|469.846|479.242|526.227|545.021|592.005|648.387|638.99|629.593|638.99|582.608|563.815|630|640||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|1090|995|920|885|885|930|1110|1105|1105|1090|1070|1035|865|740|640|645|670|640|585|630|590|975|1095|1215|1230|1275|1310|1265|1325|1325|1120|1355|1300|1285|1245|1190|1085|930|1080|1160|1350|1550|1445|1635|1700|1740|1665|1560|1615|1705|1745|1765|1720|1755|1655|1750|1700|1800|1705|1550|1680|2120|1965|2010|2000|1815|1695|1795|1675|1630|1650|1580|1565|1380|1235|1285|1660|1605|1780|1800|1995|1990|1790|1620|1510|1420|1510|1525|1470|1425|1510|1455|1490|1405|1200|1220|1330|1390|1200|1180|1370|1660|1730|1590|1530|1320|1090|1080|1180|1020|930|930|1070|1080|1160|1290|1120|1060|940|840|820|760|730|810|850|810|860|810|670|630|700|850|742.5528|715|733|724|640|557|511|557|538|557|761|743|659|585|566|464|459|325|135|91|66|71|76|80|79|84|153|316|288|376||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06488|101365|/equities/bumi-teknokult|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|61|55|65|62|101|97|107|116|121|120|82|126|106|103|124|100|118|125|125|118|117|119|61|102|158|130|130|116.25|101.875|112.5|111.25|115|118.75|120|102.5|106.25|96.875|111.875|111.7817|120.6203|123.7398|124.2597|125.8194|129.4588|107.1025|137.7775|130.4987|135.6978|140.897|140.377|121.1402|123.7398|123.7398|124.7796|124.2597|123.2199|123.2199|125.8194|127.3792|127.3792|126.8593|129.4588|135.6978|129.9787|120.6203|122.18|135.1779|139.8571|152.855|153.3749|154.9347|154.9347|153.8948|154.9347|154.9347|163.2533|167.4126|172.6118|168.4525|146.616|82.1466|83.1864|83.1864|92.5449|91.505|81.1067|77.9873|91.505|103.983|103.983|108.1423|109.1822|119.5805|95.6644|82.1466|83.1864|85.2661|73.8279|83.1864|86.3059|87.3457|87.3457|85.2661|75.9076|71.7483||||37.4339|50.4318|52|31|28|17|11|9|9|9|8|8|8|7|6|6|6|6|5|5|5|5|10|8|10|6|11|17|17|16|14|15|16|13|11|8|7|5|5|6|38|36|34|29|23|23|21|21|21|21|21|25|25|25|25|25|25|||25||25|25|25|25|25|25|25|25|25|35|40|55|70|95|160|210|160|||||||||||||||||||||||||||||||||||||||||
06489|1174873|/equities/bundamedik-tbk-pt|JKSE|835|875|1030|950|424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE|188|186|183|183|180|191|200|228|232|232.5|935|905|825|755|665|625|640|615|645|660|560|805|845|810|810|815|810|790|745|700|590|580|575|600|685|580|650|770|805|815|705|700|620|500|492|382|322|332|302|298|268|280|320|332||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|83|67|50|50|51|58||140|280|390|370|498|288|328|292|206|186|115|97|127||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|103|83|67|66|64|65|66|70|60|58|52|51|50|50|50|50|50|50|50|50|50|50|55|55|55|93|106|107|112|107|97|106|142|97|92|90|96|108||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE|288|276|270|260|250|248|222|230|228|220|250|240|252|254|240|193|197|199|189|154|125|200|320|360|368|376|442|500|500|500|540|520|482|384|350|342|310|310|328|352|290|308|320|364|446|650|700|332||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|410|366|384|386|392|376|378|374|376|356|360|376|384|384|382|304|256|346|362|358|312|302|396|406|364|382|380|360|360|354|312|298|296|302|300|304|306|304|302|300|298|300|286|276|272|264|152.04|153.73|160.49|161.33|171.47|168.09|174.85|180.76|182.45|186.67|181.61|183.29|185.83|184.14|185.83|168.94|157.95|78.55|67.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||||||50|50|50|50|50|50|50||||||50|50|50|50|50|50|50|50|50|50|50|50|67|80|220|240|158|156|125|144|121|116|108|108|98|105|94|65.69|61.97|63.21|96.06|127.04|123.95|121.47|109.07|106.59|120.85|123.95|123.95|127.04|133.24|118.37|127.04|127.04|151.83|136.34|161.13|167.33|170.43|173.52|189.02|176.62|151.83|161.13|173.52|167.33|179.72|185.92|173.52|133.24|130.14|123.95|131.38|130.14|131.38|131.38|148.74|154.93|297.47|92.96||79.33|||79|84||95|89|98|66|66|64|67|90||||||48|48|37|39|33|48|50|50|50||99|99|81|74|74|68|50|45|52|50|87|||93|64||56|62|||||50|24||20|25|39|||||||68|81|87|87|62|50|50|50|50|59|43|59|77|86.76|||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE|136|126|120|103|99|123|165|160|172|248|101|99|103|105|106|122|121|185|190|206|155|158|109|141|121|141|130|127|139|157|150|167|167|164|160|146|153|155|167|142|162|200|204|226|230|232|226|232|280|278|302|332|368|336|400|360|390|525|550|1035|850|350|280|280|||||263|||||264|||||264||||263|253|250|248|250|252|254|251|255|259|237|239|222|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|56|72|61|62|90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|505|440|316|296|342|330|372|310|254|216|216|208|190|200|186|187|179|165|188|520|540|482|520|595|555|545|610|620|620|680|640|645|600|600|650|650|680|680|600|670|650|670|650|675|675|670|720|730|710|690|680|690|650|730|760|750|700|650|795|860|900|860|860|880|880|910|970|1050|1050|1060|1020|1100|1200|1080|1100|1000|1170|1140|1200|1200|1200|1200|1200|1100|1105|1050|1065|1000|935|930|930|925|900|820|820|810|810|850|840|820|850|800|780|710|640|690|670|670|780|760|770|750|710|700|750|420|400|375|380|305||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|230|129|135|188|200|193|290|306|232|270|362|456|464|520|550|550|490|450|382|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|530|496|525|424|388|366|326|392|388|370|348|350|318|300|304|298|304|330|338|330|360|390|400|420|440|432|438|448|490|530|500|560|565|515|500|480|530|550|550|560|565|535|515|490|478|480|408|338|442|430|458|456|446|462|440|448|446|492|496|500|480|422|394|394|390|390|414.99|412.01|403.07|375.28|360.38|352.44|329.61|338.54|360.38|323.65|311.74|397.12|496.4|496.4|468.6|521.22|521.22|570.86|600.64|565.89|580.78|560.93|391.16|324.64|240.26|242.24|216.43|162.82|148.92|177.71|179.7|189.62|196.57|168.77|194.59|195.58|223.38|218.41|218.41|223.38|223.38|213.45|228.34|233.31|248.2|228.34|238.27|218.41|233.31|228.34|218.41|228.34|213.45|198.56|208.49|196.57|197.57|183.67|186.64|163.81|95.31|84.39|86.37|85.38|87.37|94.32|90.34|83.39|80.42|79|79|78|72|82|79|79|87|85|84|88|92|94|114|116|119|119|119|105|99|135|136|139|160|147|125|119|119|118|118|131|119|170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|995|905|700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|131|129|129|128|139|143|150|152|149|124|132|178|110|99|96|113|93|86|85|78|65|89|114|130|119|196|206|194|195|187|176|200|220|240|258|290|304|300|310|320|320|330|340|360|360|380|380|378|402|426|420|402|422|408|380|438|392|388|338|320|292|302|306|278|212|200|187|212|213|||||||||||||||||||||||||364|363|375|375|370|350|320|395|390|495|520|520|450|410|350|310|295|290|285|310|254|276|320|320|346|300|236.15|199.06|152.23|136.61|33.18|29.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|85|99|103|72|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|58|61|57|77|84|90|90|78|50|50|50|50|53|63|52|173|176|205|230|245|240|230|300|255|420|395|400|375|330|530|570|440|183|169|165|160|195|165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE|286|270|268|302|234|220|216|248|175|143|135|130|124|124|113|97|79|53|52|50|50|55|64|53|51|74|80|82|86|85|83|86|85|87|85|85|82|93|100|83|80|79|100|97|88|83|80|79|85|90|93|96|90|100|105|117|110|115|100|86|86.7963|86.7963|89.9814|92.3703|119.4444|122.6296|110.6851|104.3148|103.5185|102.7222|94.7592|89.1852|97.1481|119.4444|119.4444|115.4629|115.4629|109.0926|131.3888|128.2037|131.3888|155.2777|155.2777|151.2962|152.8888|154.4814|147.3148|148.9073|149.7036|149.7036|148.1111|150.4999|142.537|153.6851|168.0185|179.1666|171.2036|155.2777|150.4999|138.5555|175.1851|179.1666|135.3703|171.2036|167.2222|152.8888|66.6898|47.7778|15.4282|17.8171|14.6319|8.3611|8.4606|8.0625|7.0671|7.4653|9.9537|8.4606|10.9491|5.9722|||12.4421|7.963|10.75|11.0486||16.4236|15.0301|11.4468|11.4468|14.9305|14.9305|16.9213|17.0208|18|18||19|21|20|25|19|24||||25||28||||19|24||32|||22|28||33|29||33|25|33|27|27|31|30|28|24|20|16|11|11|11|11|||11||14|16|17|13|11|11|8|8|||||||12|9|17|15|15|16|15|14||14|11|15||12|15|||||||||||||||||||||||||||||||||||||||
06505|101374|/equities/champion-pasif|JKSE|408|418|420|408|420|400|342|336|326|320|330|330|318|302|280|262|252|226|226|202|188|250|290|322|322|268|322|336|350|362|350|330|360|374|360|362|360|346|350|360|336|372|384|390|384|374|358|374|382|378|380|424|428|440|434|438|470|476|450|500|500|388|448|610|610|262|260|250|211|216|205|205|214|270|231|220|251|250|260|250|280|290|311|309|286|267|270|264|250|246|270|290|300|287|279|295|300|305|300|315|340|375|420|415|400|385|380|375|375|400|430|420|420|400|475|570|540|570|475|465|390|370|350|260|405|395|430|500||195|156|183|181|180|177|175|140|148|140|141|130|127|122|122|125|131|113|109|99|90|79|80|64|60|55|50|50|50|70|81|86|92|90|85|93|113|106|118|122|120|120|105|135|126|119|114|105|98|92|90|85|90|85|80|85|95|95|105|105|105|105|100|95|100|100|95|130|135|130|125|120|110|105|100|115|110|105|105|100|95|100|120|120|135|135|||||||||||||||||||||||||||||||||||||
06506|101375|/equities/chandra-asri-p|JKSE|7025|6900|6800|7576.3901|8500|7600|7425|9825|9300|9650|8975|8900|7850|7200|6350|7000|6450|6300|6275|5025|5225|7050|8775|9300|8725|7525|7700|6250|4690|4680|4720|4900|5475|5350|5375|5125|4540|4300|4690|4880|4820|5075|5550|5975|5500|5675|5325|5325|5410|4640|4140|4195|5109.46|4667.7202|5016.2002|4702.0698|4599|4353.5898|4044.3701|3906.9399|3470.1101|2709.3401|2095.8101|1163.25|903.11|867.77|883.48|687.15|667.52|677.33|667.52|676.35|657.7|672.43|621.38|588.99|638.07|657.7|588.99|579.17|569.35|574.26|588.99|569.35|580.15|628.25|588.99|520.27|512.42|494.75|481.01|441.74|439.78|481.01|530.09|544.81|559.54|588.99|549.72|456.46|510.45|436.83|495.73|520.27|510.45|451.56|569.35|471.19|431.92|466.28|412.29|329.83|327.87|353.39|353.39|397.57|397.57|431.92|441.74|412.29|451.56|569.35|608.62|535|667.52|731.32|804.95|755.87|633.16|706.78|672.43|535|500.64|628.25|427.02|382.84|390.69|385|314|432|491|432|432|427|442|481|501|452|442|432|452|314|294||334||332|334|393|388|452|510|491|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06507|1084856|/equities/charnic-capital|JKSE|400|390|474|356|264|260|240|258|256|246|242|268|276|280|280|288|302|294|300|280|242|210|240|200|230|228|246|252|232|218|220|200|173|160|142|130|122|120|115|122|100|146|151|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|5800|6150|6100|6050|6125|6025|6025|6775|6125|5625|5750|6100|5700|5625|5225|5725|5525|5300|4250|3840|3800|5500|6500|6500|6300|5050|4670|4580|4660|4280|4190|5025|6225|6975|6900|5825|5150|4900|4520|4410|3510|3390|3300|3350|3200|3100|3110|2820|2900|2740|2650|2680|2590|3000|2950|3180|3020|3050|2990|2850|3050|3540|3360|3580|3710|3440|2950|3460|3240|3125|2605|2600|2410|2010|1775|1350|2450|2700|2700|2820|3345|3740|3725|3700|3725|3700|3800|3845|3750|3700|3690|3770|3950|3840|3260|3100|3400|3450|2575|2550|4125|4275|4750|4600|4325|3750|3400|3125|3000|2925|2650|2600|2925|2325|2550|2625|2525|2425|2100|2050|2175|2125|1910|2225|1990|1830|1830|1910|1480|1460|1380|1650|1690|1420|1200|910|660|520|465|525|398|398|420|400|390|274|260|210|124|124|99|90|90|83|82|80|65|70|140|150|172|198|200|168|168|194|190|180|140|116|106|90|92|72|54|51|48|47|47|51|41|39|33|31|31|30|34|35|34|34|30|28|28|31|29|26|35|38|39|35|40|27|26|26|27|26|25|23|21|19|21|27|28|||||||||||||||||||||||||||||||||||||||
06509|102979|/equities/chitose-intern|JKSE|264|182|181|179|183|190|200|222|218|218|216|230|222|220|228|242|240|246|252|252|254|252|250|240|232|230|244|252|212|260|260|260|234|230|248|220|216|268|290|300|298|302|290|308|318|326|326|326|320|318|268|278|278|288|308|306|304|306|310|310|312|320|322|326|330|328|328|329|327|327|330|336|337|327|326|327|329|341|379|338|349|350|355|357|378|385|352|348|333|340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|620|605|600|605|615|625|655|680|675|670|670|675|590|570|545|600|570|585|570|575|530|700|855|970|990|1035|920|840|825|865|875|915|900|835|825|845|845|890|910|945|950|1070|1040|1090|1125|1120|1170|1150|1080|1075|1080|1065|1020|1085|1160|1255|1205|1100|1210|1215|1220|1335|1425|1450|1395|1450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06511|1159433|/equities/cipta-selera-murni-pt|JKSE|3210|3240|2980|3120|2670|2580|2000|1590|1330|1025|540|476|478|286|196|190|194|178|166|160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|1040|920|860|815|850|860|1060|1035|1050|890|885|875|780|645|620|570|600|580|470|394|440|865|890|985|960|1025|1020|1080|1075|975|870|1010|855|860|865|950|800|760|730|830|935|960|865|1040|1095|1230|1125|1150|1150|1150|1110|1015|990|1085|1080|1080|1210|1305|1245|1250|1350|1490|1400|1405|1350|1267.2|1162.8|1217.5|1227.4|1187.7|1217.5|1162.8|1033.6|805|747.2|722.6|1007.8|1174.9|1292.9|1327.3|1238.8|1396.1|1243.7|1130.7|1091.3|924.2|973.3|1106.1|909.4|899.6|958.6|958.6|934|811.1|717.7|688.2|688.2|825.9|766.9|678.4|943.9|1032.3|1268.3|1022.5|1002.8|845.5|766.9|727.6|648.9|648.9|609.6|589.9|629.2|599.7|619.4|698.1|629.2|560.4|521.1|491.6|462.1|437.5|393.3|471.9|417.9|403.1|358.9|353.9|295|285.1|295|324.4|349|363.8|322|322|317|317|312|415|336|322|237|237|247|262|351|366|341|272|237|178|148|126|90|69|89|106|173|220|176|195|232|190|242|326|302|326|322|381|366|302|440|420|450|455|396|386|351|322|239|231|223|190|173|171|179|142|167|165|124|115|99|113|120|101|238|246||221|173|171|177|179|173|171|167|161|115|102|113|169|169|||||||||||||||||||||||||||||||||||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|372|362|300|296|288|288|284|276|290|278|266|358|310|316|288|276|220|216|210|252|378|492|212|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE|2660|2680|2730|2890|2880|2610|2570|2530|2770|2500|2680|2220|2130|2200|1900|1900|1650|1650|1650|1600|1625|1680|1600|1650|1700|1680|1500|1670|1550|1500|1350|1350|1390|1410|1570|1425|1370|1360|1200|1200|1120|680|600|520|560|500|525|710||900||||||900|900|||860|||||940||||||||||||||||||||||||||||||485|||390||||||||||315|||||||||||||||315|315|||||||||||||||||||||||||317|317||||||274||274||||||274||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE|50|50|50|50|50|53|61|60|52|50|50|50|50|50|50|50|50|50|50|50|50|50|60|57|55|80|85|85|97|100|94|100|106|105|101|100|96|108|80|80|100|124|110|110|115|107|90|88|66|75|75|74|65|75|72|89|85|85|70|72|68|70|72|77|70|64|58|50|50|50|50|50|52|51|51|58|61|65|68|69|70|67|66|67|69|66|67|66|65|66|69|71|60|60|57|58|58|59|56|53|66|70|62|54|51|50|54|51|51|55|56|55|55|55|56|63|64|65|67|67|67|71|70|70|71|69|72|70|71|68|66|72|72|70|68|69|69|60|53|71|63|62|66|64|61|60|61|60|55|52|50|50||50|50|50|50|50|50|50|55|61|56|53|55|65|62|83|90|83|81|58|86|83|57|40|37|34|34|30|25|30|25|30|35|35|40|35|40|40|45|45|45|50|35|45|60|70|65|60|60|55|50|60|65|65|55|50|55|50|60|70|75|||||||||||||||||||||||||||||||||||||||
06516|101382|/equities/citra-marga-n|JKSE|1260|1230|1175|1585|1670|1600|1815|1920|1560|1270|1250|1185|875|899.29|836.65|782.96|876.92|1252.74|1208|1328.8|1208|1391.4399|1592.77|1449.6|1431.7|1673.3|1257.22|1221.42|1127.47|1087.2|1069.3|1096.15|1069.3|1203.53|1158.79|1145.36|1163.26|1127.47|1127.47|1158.79|1163.26|1118.52|1073.78|1243.79|1208|1275.11|1297.48|1257.22|1212.47|1190.1|1154.3101|1163.26|1163.26|1208|1212.47|1243.79|1270.64|1310.9|1310.5|1156.75|1083.54|1087.2|1083.54|1226.3|1208|1215.3199|1229.96|1208|1244.61|1200.6801|1365.41|1068.9|1098.1801|1098.1801|1061.58|1101.84|1391.03|1610.67|1647.27|1647.27|1757.09|1669.24|1522.8101|1733.66|1815.66|1786.38|1733.66|2231.51|1967.9399|1947.4399|1976.73|1947.4399|1827.38|1830.3|1786.38|1742.45|1727.8101|1757.09|1771.73|1757.09|1654.59|1347.1|1060.11|1054.25|1024.97|1036.6801|972.26|966.4|1200.6801|1215.3199|1165.54|1147.97|1124.54|1118.6801|1200.6801|1159.6801|1112.8199|954.69|942.97|860.97|831.69|796.55|773.12|726.26|644.27|650.12|638.41|644.27|626.7|620.84|696.98|761.41|749.69|597.41|583|563|543|511|511|556|530|530|556|530|517|543|609|609|596|589|596|524|537|537|543|530|596|655|707|785|785|844|831|812|655|1080|1106|1407|1440|1522|1407|1276|1669|1636|1604|1276|1257|1195|962|681|688|640|528|488|464|448|504|656|632|600|600|600|576|600|584|560|680|704|680|640|736|760|800|725|650|525|500|500|465|450|450|420|405|||||||||||||||||||||||||||||||||||||||
06517|1118028|/equities/citra-putra|JKSE|795|780|735|710|735|755|730|820|960|1250|1110|1270|1390|1855|1940|1950|1800|1625|1795|2100|2170|2410|2380|3370|3830|4420|4810|4160|3130|3040|2820|2990|1790|1385|306|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|2500|2700|2810|2550|2550|2520|2540|2550|2570|2390|2280|2730|2720|2190||||2450|2450|2450||2370||3150||3230||||4300|4300|||||||4200|4200||||||4400|4500|||||4850|||||4850||4850||5200||5300||||||||5550|5300|||5225|5100|5250|5700|5700|5700|5800|5700|5350|5200|5200|5400|5500|||5550|5500|4600||4600|4600|4500||4500|4400|4800|4800|4500|4500||||4500|4300|4400|4400|4500|4500||4950|4950||4500|4500|4500|4500|3800|3600|3600|3200|3000|2750|2500|2700|||||||||||2500|2400|2550||||||||||||||||||3100||3200|3100||||3000|||2900||2800|2800|2700||2280|2000|||||1700|1550|1400|1300|1100|1050||1000|900|||900|850|850|850||||||800|||800|||||||||||||||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE|141|141|116|140|142|140|140|121|117|125|154|147|138|139|114|130|131|130|129|130|135|130|120|120|134|137|139|139|125|130|130|115|101|90|89|89|90|90|89|90|90|90|89|86|81|79|72|54|55|57|66|69|71|72|74|78|78|78|83|88|91|88|91|98|99|100|99|93|98|97|92|97|90|101|127|129|178|192|159|176|206|212|176|175|188|210|222|253|261|260|261|261|259|258|255|255|255|275|255|250|270|275|225|225|225|225|225|235|250|240|150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06520|101383|/equities/clipan-finance|JKSE|262|258|254|276|278|272|292|240|244|220|214|200|186|185|179|182|185|176|165|172|150|230|250|256|254|280|300|304|306|302|280|328|320|310|298|282|244|242|248|256|284|292|308|308|312|310|276|270|290|292|290|294|280|260|252|282|274|252|238|230|232|234|240|248|240|236|242|246|240|243|240|255|256|248|258|280|321|352|390|390|401|409|410|427|410|420|420|415|412|415|400|400|407|400|400|385|350|390|375|365|390|385|400|430|420|440|400|380|400|390|375|410|395|315|380|480|490|455|420|405|395|370|325.1233|532.0199|660.0988|610.8376|640.3943|561.5765|522.1677|492.611|522.1677|581.281|394.0888|349.7538|310.3449|281|286|266|236|251|222|222|217|212|185|172|191|187|183|177|150|145|128|158|151|155||170|197|266|286|305|261|232|217|271|256|271|261|291|320|286|369|332|259|242|238|250|279|295|287|271|259|254|250|250|279|279|279|287|279|242|181|201|217|205|291|283|275|271|316|320|312|287|291|279|230|217|201|189|189|275|275|||||||||||||||||||||||||||||||||||||||
06521|101384|/equities/colorpak-indon|JKSE|1020|1025|1010|1000|910|885|830|815|810|725|730|720|665|645|590|685|685|640|640|482|434|635|720|745|740|760|780|785|765|760|740|675|665|680|635|640|690|740|770|800|835|850|850|900|860|835|785|845|880|965|970|965|985|990|1000|1060|965|940|940|920|885|930|850|950|790|785|815|800|625|605|565|605|580|545|515|491|570|585|600|600|750|755|750|785|760|725|775|665|630|610|620|555|580|590|555|540|570|590|590|580|710|710|720|720|1280|1290|1270|1460|1630|1710|1700|1820|1730|1640|1650|1760|1370|1320|1340|1250|1400|1200|1100|1280|1970|1110|490|370|330|310|290|320|410|465|440|405|405|395|400|500|400|||||1640||||||||1640|||||||1630|1330|1320|1570|1520|1520|1510|1510|1500|1500|1510|1500|1500|1500|1490|1550|1540|990|890|610|475|480|450|435|410|410|430|425|415|420|405|405|410|405|425|435|450|440|435|440|465|460|470|470|465|465|475|475|470|450|455|475|470|||||||||||||||||||||||||||||||||||||||
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|470|425|401.667|323.333|341.667|231.667|218.333|180|183.333|181.667|181.667|196.667|183.333|185|201.667|198.333|200|198.333|193.333|147.5|124.167|173.333|208.333|196.667|191.667|208.333|235|175|164.167|178.333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||57|57|59|60|66|57|51|53|64|51|54|50|50|50|50|50|50|50|50|53|53|56|90|103|110|110|122|103|142|172|177|171|418|350|284||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE|||||||||||||||||50|50|50|50|50|50|50|50|50|199|199|200|200|204|198|256|280|310|390|410|410|420|414|460|412|468|515|660|760|765|840|840|850|1125|1165|1160|1215|1220|1195|1180|1205|1070|1035|1035|1020|955|930|740|720|575|580|585|595|580|580|575|585|590|585|590|590|550|550|545|615|615|585|560|540|560|555|560|560|560|560|540|499|440|452|405|390|315|270|275|265|260|200|191|172|157|143|142|188|205|250|240|230|196|215|265|230|225|225|210|205|187|170|183|122|114|117|113|110|96|97|119|108|100|93|86|90|98|101|198|215|300|325|325|325|300||265|290|250|260|340|385|395|410||410|405|480|530|355|350|345|350|395|335|290|170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE|630|605|374|364|374|370|374|318|364|436|454|490|620||1395|1400|1295|1565|1585|1600|1640|1740|1785|1825|1600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|880|900|1110|1155|1610|1610|1610|1630|1620|1670|1670|1650|1625|1600|1610|1700|1780|1795|1820|1840|1710|1745|1800|1764.92|1764.92|1769.92|1834.92|1894.92|1994.91|1889.92|1729.92|1794.92|1574.9301|1614.9301|1639.9301|1319.9399|1149.95|844.96|1244.95|1239.95|1199.95|1159.95|614.97|724.97|669.97|679.97|649.97|629.97|659.97|659.97|669.97|649.97|664.97|674.97|669.97|659.97|629.97|684.97|729.97|739.97|684.97|689.97|415.98|269.99|187.99|165.99|135.99|||||||140.49|||140.49|||142.99|140.99|124.99|124.99||||||124.99|||||||||116.99|||||||||107|63|||||63|||59|56||||52||||57|55||47.5|63||||||||||||||||||||||||||||||||63||||||90|92|71|77|62|43|20||15|14||15||14.5|12.5|10|12||18|16.5||25|||||||||325|310||230|250||250|220|220|205|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|50|50|50|50|50|50|50|50|50|50|64|59|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|58|75|87|82|77|68|68|64|62|87|102|97|84|59|58|55|60|70|70|74|58|50|62|71|56|102|105|105|111|102.24|126.67|123.95|177.33|185.48|162.86|164.67|113.1|49.76|47.95|47.05|46.14|45.24|45.24|45.24|153.81|266.9|280.48|357.38|312.14|285|370.95|470.48|398.1|542.86|515.71|461.43|434.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|63|60|58|53|53|52|68|78|60|60|61|65|50|50|50|50|50|50|50|50|50|50|57|59|75|151|199|388|254|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|2420|2400|2400|2360|2320|2310|2250|2350|2360|2330|2300|2400|2470|2500|2310|2230|2150|2150|2100|2000|1920|2090|2010|2100|2120|2130|2150|2100|2200|2070|2010|2010|2000|2020|1940|1910|1900|1880|1900|1875|1900|1860|1850|1900|1900|1940|1945|1910|1900|1890|1880|1950|2000|2000|1790|1720|1650|1690|1700|1650|1540|1560|1570|1525|1500|1425|1450|1205|1160|1210|1175|1165|1350|1405|1310|1300|1550|1600|1500|1350|1410|1360|1450|1500|1480|1350|1510|1710|1925|1915|2005|2010|2030|2000|2000|2000|1990|2200|2000|1930|2400|2200|2100|2000|1800|1730|1680|1560|1630|1640|1530|1490|1230|1210|1250|1200|1200|1160|1190|1150|1150|1100|1200|1160|1050|1050|1090|1030|890|980|1010|1150|905|880|800|755|725|710|715|740|725|700|600|725|725|750|705|745|725|750|550|550|575|475|450|450|375|400|440|600|565|685|750|675|655|700||800|825|840|850|550|850|830|815|700|700|675|700|720|675||470|380|340|330|380|400|375|395|370|335|315|275|250|225|280|310|315|305|325|320|315|325|337.5|337.5|325|312.5|262.5|275|337.5|362.5|350|387.5|387.5|||||||||||||||||||||||||||||||||||||
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|44850|44800|39850|33075||13775|10700|10525|9875|6925|525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|3800|3700|3670|3750|3750|3780|3770|3760|3780|3690|3720|4140|3860|3970|3700|4450|4740|4300|3960|4520|4370|5800|6475|6525|6550|6575|6575|6975|6950|6800|6500|6700|6400|5950|5400|5300|5200|5100|5200|5150|5275|5250|5150|5000|4990|4800|4510|4450|4400|4350|4450|4450|4400|4600|4700|4400|4100|4110|4400|4700|4900|5100|5500|5400|5600|5425|5600|4850|4900|4600|4805|4900|4910|4420|4700|||4900|5200|5240|5300|5680|7200|7750|7620|8000|6900|6900|7180|7000|7230|7000|6900|7000|7100|7600|7200|6300|||6430|6880|6500|6320|5740|5000|4990|4800|4800|4710|4700|3800|3810|3601|3200|2780|2760|2700|2300|2170|2160|2110|2380|2400|2460|2340|2280|2400|2400|2400|2400|2160|1882|1900|1840|1800|1670|1620|1640|1460|1410|1400|1240|1080|920|840|970|850|800|800|800|540|420||400||400|390|410|400|500|440|320|320||320|||320|400||364|400|446|486||||430|380|430|480|480|526|||530|540|556|560||700|560|490|21000|20000|18500|19000|19000||17800|18500|14300|14100|10500|10500|10000|9500|9500||8400|9300|10500|||||||||||||||||||||||||||||||||||||||
06533|101388|/equities/delta-dunia-ma|JKSE|288|288|288|282|296|330|350|342|284|282|274|348|230|222|212|240|132|124|120|98|82|154|218|240|236|312|322|342|482|500|492|530|555|560|515|500|545|695|610|675|675|660|830|860|850|995|710|670|755|870|835|810|665|815|775|930|685|520|500|474|430|224|210|238|212|136|128|95|62|50|50|51|60|61|55|51|68|65|71|80|130|132|149|181|180|213|202|160|147|169|158|91|90|89|77|50|50|86|88|81|97|124|180|184|200|184|151|142|150|174|230|235|255|325|355|495|600|610|640|640|560|550|550|720|960|945.4541|1132.5752|1083.3328|1043.9388|1103.0298|1211.363|1221.2115|1004.545|984.85|758.33|738.64|866.67|748.48|768.18|975|955.3|1546.21|1526.51|1329.54|1428.03|1693.9399|1821.97|1201.51|896.21|492.42|492.42|512.12|462.88||502.27|492.42|462.88|453.03|492.42|610.61|758.33|797.73|689.39|590.91|497.35|526.89|541.67|566.29|512.12|487.5|497.35|462.88|384.09|369.32|359.47|260.98|219.13|113.26|61.55|44.32|44.32|41.86|44.32|41.86|44.32|41.86|39.39|44.32|27.08|71.4||83.71|325|329.92|310.23|177.27|162.5|155.11|155.11|164.96|108.33|86.17|54.17|49.24|54.17|46.78|46.78|44.32|39.39|34.47|19.7||24.62|49.24|54.17|54.17|51.7|32.01||||||||||||||||||||||||||||||||||
06534|101225|/equities/destinasi-tirt|JKSE|348|290|270|256|228|378|296|282|282|324|370|360|206|187|212|396|364|394|360|540|456|555|680|555|555|580|965|825|||||||1200|1160|1100|1345|830|935|1150|1100|1085|1100|965|1200|1345|1290|1280|1165|1095|985|825|700|670|640|530|150|125|252|244|270|230|170|171|||161|160|160|160|160|160|160|160|160|160|170|||160|180|165|||165|146|170|170|222|154|175|180|207|135|130||128|||||||||||||155|146|||145|150|156|120|101|79|140|130|122|187|187|187|187|187|187|187|187|187|190|190|180|190|130|165||180|140|140|120|120|125|135|190|220|200|108|100|95|68|53|81|64|73|89|225|330|250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE|50||50|50|70|78|85|93|102|130|129|139|137|120|85|76|81|80|84|102|108|70|128|141|280|1555|1125|1115|810|730|660|950|825|675|510|300|192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|104|93|70|70|66|62|67|68|65|60|64|59|60|59|53|60|62|66|67|70|71|71|92|90|97|107|123|113|110|112|108|120|122|102|100|94|89|94|90|97|90|96|107|106|102|105|103|102|115|112|110|121|116|120|121|134|137|154|157|148|134|147|144|178|178|121|114|122|120|80|78|105|98|129|128|137|128|119|79|75|129|156|156|92|80|50|50|50|50|50|51|50|51|50|50|51|50|50|50|50|50|51|56|56|53|52|52|52|53|52|50|50|50|50|50|56|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|54|50|50|59|50|75|78|86|84|70|100|99|85|77|62|62|60|68|73|54|54|54|54|59|63|68|54|54|54|59|54|59|59|59|73|78|78|73|59|54|54|59|59|59|49|54|54|49|49|54|58.57|63.45|58.57|58.57|63.45|68.33||||||||||||||||||||||||||||||||||
06537|101390|/equities/dharma-satya-n|JKSE|565|540|490|496|498|446|510|570|555|545|530|580|462|460|390|360|332|310|306|314|320|390|408|406|356|308|310|336|346|350|364|380|390|390|360|326|320|330|376|378|374|402|408|422|400|362|360|420|452|420|452|464|430|442|460|460|470|474|505|442|382|390|404|480|468|472|476|510|460|440|450|530|600|570|475|425|630|625|832|874|865|830|760|710|677|660|670|620|580|581|612|586|488|426|400|374|370|372|364|358|366|370||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|740|720|780|725|995|950|600|540|476|565|270|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|66|77|105|172|252|108|103||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE|820|750|705|685|665|665|795|855|890|875|885|880|875|875|865|915|925|920|930|915|910|875|915|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE|31000|17500|17475|13150|9100|9250|10800|12500|12450|11900|11950|14225|15250|14750|13975|19000|18700|17625|19525|19700|17875|12775|12900|12150|12675|14700|19000|17200|14250|14500|14500|14500|14500|15000|13500|13500|13275|11600|11300|14500|16125|14950|11900|10000|11200|13925|13900|13900|13900|13800|11000|9600|10750||12000|11700|10500|8000|5550|5375|5500|6000|6400||8450|||10000|10500|||||12000||12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|10800|13500|13500|13500|13500|13500|14000|14000|14500|13500|13500|13600|13600|13600|13600|13000|13000|13000|13000|13000|13000|11500|12000|13000|10300|11000|11000|11700|11100|10850|12400|14400|14100|11900|24500|26500||16800|7600|7450|7500|7550|7550|7000|6450|6250|6300|5850|5750|5550|1650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|2380|2190|2610|2950|1540|1150|590|414|386|254|197|192|168|164|162|190|175|86|68|54|50|99|196|220|236|254||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|150|174|216|398|1015|2600|1410|1400||805||135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|103|135|143|144|95|132|183|286|444|505|260|148|194|242|565|615|610|620|434|440|378|630|530|695|500|580|448|396|340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|||||50|50|50|50|50|50|50|51|50|53|50|50|59|70|75|||86|99|99|109|109|109|109|118|120|114|124|125|130|128|128|122|130|169|238|252|262|264|272|282|282|270|268|270|270|292|326|342|424|400|434|420|460|436|525|650|720|1010|1125|1150|1100|1140|1110|1040|1120|820|555||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE|240|202|194|195|196|198|197|204|198|198|188|204|208|212|218|220|200|236|260|250|228|242|248|248|294|302|300|312|322|304|238|230|268|284|220|230|220|226|210|210|216|292|298|302|300|300|298|298|252|300|304|304|300|322|302|340|352|330|320|308|360|340|402|444|450|400|370|365|423|400|400|420|477|455|455|485|710|715|665|740|680|700|640|645|650|650|640|590|585|530|550|550|560|450|410|410|410|550|520|510|700|800|730|740|710|700|680|680|710|590|640|600|620|440|470|460|465|400|435|179|172|155|164|183|181|175|178|171|168|167|160|172|167|169|158|146|145|135|110|183|177|175|162|182|230|280|295|335|335|315|255|285|245|250|235|195|200|190|250|315|340|345|320|275|370|440|450|500|480|360|395|310|405|400|280|270|255|220|198|192|192|180|155|152|165|165|195|150|112|98|130|120|108|100|110|95||110|105|125|95|90|85|75|75|65|62|75|75|70|75|52|77.5|||||||||||||||||||||||||||||||||||||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|232|244|230|224|230|232|226|222|240|304|298|346|378|565|382|470|570|490|560|460|274|262|220|210|210|212|216|196|210|210|210|210|210|210|210|210|210|212|200|195|195|195|185|185|185|185|185|183.38|186.34|187.32|188.31|187.32|187.32|187.32|187.32|187.32|187.32|187.32|187.32|187.32|187.32|182.39|181.41|181.41|180.42|181.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE|3270|3300|3240|3230|3410|3500|3500|3380|3310|3400|3410|3790|3400|3270|3200|3500|3790|4630|4550|4650|||4990|4900|4970|4980|6675|6700|6850|3790|3450|4400|4100|4300|3620|3720|3850|5350||3100|3200|||3600|4400|||||5200|5450|||||||5400|5400|||6000|5800|5800|5800||6200|6200|6200|6200||6200|6150|6500|5825|6150|6100|5575|5500|5500|5300|4800|4700|4300|3450||4375||4100|4275|4275|4300|3950|3950|4200|3900|4500|3900|4200|4250|4000|3700|3750|3675|2850|2900|2800|2600|2700|2500|2650|2650|2150|2100|2475|1900|2000||1700|1800||||1850|1800|1900|1900|1850|||2025|2050|2000|1720|1540|1200|800|770|710|730|650|600|550||680|640|680||890|820|800|800|820||900||||||1000|1099|1099|949|849|899|899|849|879|799|849|979|949|999|859|859|849|849|809|909|839|839|799|799|819|909|809|819|789|809|639|619|599|659|639|599|999|1039|949|839|939|909|779|749|749|649|599|599|494|470|474|624|699.2|||||||||||||||||||||||||||||||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE|354|340|318|292|288|274|258|262|270|262|256|248|232|216|214|222|228|218|182|170|194|195|282|252|256|262|260|276|300|306|300|320|300|300|304|302|300|308|320|330|312|350|384|306|342|340|338|340|332|320|352|352|330|374|382|376|302|318|314|392|398|400|376|340|370|340|298|302|300|320|316|360|350|345|325|340|341|310|413|291|294|320|336|350|380|325|384|382|404|400|400|405|400|399|397|385|400|400|355|400|430|450|520|420|405|370|375|380|385|380|390|420|480|590|650|680|660|650|630|660|580|470|460|480|520|500|485|390|380|340|340|370|390|385|340|325|320|245|245|320|325|||460|400||320|450|450|450|210|340||350||300|245|270|330|400|470|375|350|420|380|305|230|350|325|240|350|280|405|377.07|377.07|418.97||381.72|474.83|414.31|325.86|437.59|465.52|446.9|409.66|372.41|442.24|395.69|381.72|377.07|349.14|428.28|451.55|470.17|428.28|377.07|498.26|494.46|486.85|490.65|494.46|464.03|387.96|294.77|304.28|129.32|93.19|102.69|76.07|72.27|79.87|76.07|83.68|83.68|89.38|||||||||||||||||||||||||||||||||||||
06550|1057061|/equities/dwi-guna-laksana|JKSE|181|191|184|181|171|170|158|177|140|132|154|160|193|180|175|196|212|220|194|204|184|154|190|161|254|242|206|140|71|90|90|85|89|77|68|70|76|82|75|99|118|130|143|186|200|262|380|238||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE|83|74|64|54|61|60|75|87|62|54|53|51|50|50|50|50|50|50|50|50|50|50|60|91|74|122|118|110|131|112|101|94|86|83|77|75|77|83|70|70|55|62|74|89|61|56|54|55|54|56|57|54|55|56|56|58|56|59|58|55|53|54|52|65|53|53|56|57|58|60|59|56|60|64|64|65|84|79|72|74|102|110|121|131|147|157|171|173|179|204|209|226|230|220|218|220|235|255|225|225|270|340|335|360|375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE|85|84|69|69|83|85|103|108|109|108|108|120|93|90|87|107|88|77|74|65|57|81|115|95|90|115|120|127|142|148|130|157|158|156|164|163|152|172|186|192|160|175|167|210|208|198|181|177|212|238|212|212|216|244|260|310|296|332|266|200|188|189|181|182|202|208|238|239|225|158|132|111|141|202|198|218|354|350|241|247|327|343|334|369.9396|379.0842|394.8794|336.6866|823.0118|901.9876|1005.9033|1047.4695|1064.0959|1084.8792|1026.6864|964.337|1055.7827|781.4455|656.7468|648.4335|423.9757|573.6143|706.6262|706.6262|756.5057|1072.4093|1064.0959|1039.1563|1072.4093|1138.9153|1155.5417|1105.6622|1180.4814|1197.108|980.9635|989.2767|1271.9272|1197.108|1030.843|931.084|906.1442|939.3973|789.7587|814.6985|939.3973|939.3973|964.337|972.6503|956.0237|864.578|831.325|939.3973|839.6382|814.6985|714.9395|673.3732|615|549|549|482|590|466|449|416|407|407|407||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|91|66|61|55|61|63|64|70|56|52|53|57|53|51|50|50|52|50|50|53|50|55|82|89|73|89|122|130|112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE|175|167|168|166|179|180|174|165|158|161|160|142|111|109|119|137|112|122|138|118|125|115|117|106|120|130|130|138|123|126|121|104|101|102|99|100|93|98|91|98|95|80|93|93|94|92|88|85|85|95|105|122|120|128|117|126|140|106|165|163|167|138|110|110|110|100|103|105|101|100|100|104|108|111|112|100|151|135|124|130|127|139|183|190|200|271|283|331|294|276|471|640||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|1430|1410|1390|1365|1390|1295|1245|1215|1190|1135|1180|1240|1250|1195|1090|1150|1030|920|850|800|640|850|1000|935|890|835|845|840|840|810|790|790|800|850|830|800|745|735|650|700|620|670|665|650|665|660|690|675|650|620|620|650|675|680|665|685|615|580|575|560|555|600|570|600|500|470|468|423|400|384|389|400|365|340|332|351|380|410|446|457|490|505|500|460|438|425|432|400|390|401|421|413|410|399|384|385|380|360|335|325|380|370|400|410|395|390|355|345|455|380|345|335|310|275|315|340|315|310|250|245|240|205|200|300|480|288|212|196|196|188|184|192|216|216|160|144|130.4|120|108|104|95.2|91.2|94.4|92|88.8|80.8|82.4|80|80|73.6|72|76.8|89.6|||116|72|55.2|92|96|96.8|98.4|96.8|100|104|103.2|97.6|98.4|104.8|101.6|96|80.8|104.8|104|108|112||120|112|100|128|130|116|128|115.2|108.8|108.8|96||108.8|105.6|105.6|102.4|96|96||96|99.2|94.4|96|96|62.4|78.4|68.8|64|64|51.2|52.8|49.6|44.8|41.6|41.6|51.2|60.8|57.6|51.2|46.4|46.4||||||||||||||||||||||||||||||||||
06556|101226|/equities/elang-mahkota|JKSE|1830|1475|1720|1835|2340|2150|2020|2100|2030|1880|1400|8325|8000|6900|5100|4120|4500|4350|3970|4610|4600|4900|5000|5000|5500|5075|4400|6950|6500|7200|7775|7650|7500|8000|8400|8300|8450|8100|8800|8150|8200|8750|8600|8700|8525|8000|9000|9100|8200|8200|10000|9300|11000|9200|8800|8850|8800|8300|8225|8075|8100|8000|8900|8800|9700|9225|8650|9000|8875|9100|9000|10000|9500|9900|9800|9500|10500|11000|10700|9050|10500|7950|6400|5750|5800|5900|6000|6400|5900|5200|4805|5750|5500|5475|5200|5200|5000|5200|5100|5400|5800|5900|5950|5800|5200|4000|3900|3825|4000|4400|4400|4100|4000|3700|3775|3400|4000|3750|3000|2600|2225|1930|1990|2000|1850|1710|1510|1240|1100|1060|980|990|920|900|680|600|550|500|550|560|480|500|500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06557|101396|/equities/electronic-cit|JKSE|930|915|920|935|925|925|1025|1025|995|960|655|645|550|800|660|655|655|610|630|655|670|735|1010|850|955|1000|1050|1015|1000|900|830|840|825|1125|1095|1090|1090|950|1095|1045|1000|900|1000|910|780|740|605|488|525|725|625|700|895|760|760|570|675|545|590|505|500|480|480|468|460|468|482|585|625|645|640|685|680|870|845|780|1030|1100|1070|990|1150|1020|880|1010|1050|935|1295|1600|1600|1690|1900|2070|2280|2465|2480|2700|3100|3300|3000|2775|3500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE|290|298|258|240|254|266|294|318|338|340|332|294|206|194|192|214|218|197|189|139|124|200|270|270|270|302|320|324|332|346|328|362|350|360|336|316|302|346|318|340|290|328|402|400|438|388|372|330|300|294|226|246|268|272|300|372|378|406|422|418|398|448|418|486|484|496|456|314|272|191|173|239|278|337|284|233|381|477|560|520|505|550|565|595|482|515|615|640|565|530|472|482|419|377|325|300|310|270|265|245|235|230|235|190|190|172|174|171|177|173|165|162|165|167|189|190|225|235|230|210|205|179|191|200|260|250|280|290|285|290|295|305|305|330|290|285|335|390|380|460|310|310|320|295|290|280|330|350|300|300|285|172|131|115|114|108|106|118|150|270|300|330|310|280|260|425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06559|1050170|/equities/emdeki-utama|JKSE|202|200|197|198|202|202|204|200|210|198|210|169|140|143|142|140|127|121|114|126|145|156|163|199|196|198|194|196|200|200|200|220|230|236|220|254|250|255.71|250|228.57|192.86|194.29|240|245.71|235.71|218.57|198.57|184.29|205.71|171.43|305.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE|115|117|106|104|105|99|99|101|100|93|94|83|50|50|50|50|50|50|50|50|50|50|50|50|50|53|53|52|54|54|51|54|61|72|50|50|73|99|112|123|95|114|174|208|228|165|87|81|90|71|76|98|170|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|408|400|448|544|560|672|744|792|752|768|712|712|688|688|688|720|696|712|552|536|512|496|616|592|552|768|848|1040|792|768|704|656|568|568|640|568|696|936|960|1144|1328|1448|1440|1424|1192|1160|888|976|1424|1552|1488|1240|1000|864|800|840|976|872|912|696|632|808|920|536|1080|1168|1232|1384|1364|1499|1537|2661|2699|2361|2361|1537|517|502|487|480|487|1080|2624|3224|4948|5322|7272|7646|6747|8021|9296|7946|9970|8996|6222|5772|4873|5922|5098|543|534|572|571.6|459.16|459.16|459.16|468.53|477.9|468.53|590.35|590.35|665.31|777.76|759.02|759.02|684.05|665.31|655.94|674.68|637.2|646.57|712.16|618.46|524.75|487.27|674.68|777.76|543.49|515.38|515.38|459.16|299.86|290.49|253.01|206.15||||||||||||||||||||||||||||||||||||||||||
06561|101227|/equities/enseval-putera|JKSE|2480|2250|2200|2270|2200|2200|2260|2130|2100|2000|2050|1905|1850|1845|1770|1750|1800|1720|1680|1705|1705|1800|1750|1900|1900|2100|2150|2300|2350|2400|2210|2200|2100|1900|1800|1805|1790|1705|1630|1600|1700|1800|1900|1900|1910|2100|2980|2990||3000|2900||2900||2900|2800|2250|2890|2850||2920|2950|2700|2700|2750|2700|2600|2500|2700|2700|||2550|1900|2100|2345|2900|2900|3100|2750|2800|2750|2755|2750|2850|2850|2975|3025|3400|3400|3050|3500|3250|3500|3200|3800|3400|3200|3300|3300|3350|3225|2650|2400|2125|1750|1700|1660|1630|1610|1610|1540|1250|1200|1100|880|730|730|700|700|740|720|680|760|800|740|730|770|710|790.006|967.757|957.882|1036.882|938.132|928|938|928|1037|1017|1007|899|839|780|790|770|790|770|770|830|622|514|365|316|326|321|257|207|232|296|464|435|484|514|514|563|602|691|760|760|760|800|770|879|859|721|672|583|553|593|593|602|652|622|593|593|642|672|760|701|642|652|563|474|543|553|573|672|701|622|662|642|523|543|494|444|410|380|370|356|346|346|469|454.25|474|370.31|271.56|241.94|261.69||||||||||||||||||||||||||||||||||
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||50|50|50|50|86|85|83|87|87|140||278|810|660|1790|1325|1115|500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|178|168|176|210|131|134|124|120|108|97|89|89|80|75|82|90|90|97|113|93|107|117|81|82|81|109|106|100|97|100|103|100|98|98|93|87|72|98|101|100|87|96|128|130|120|103|103|113|112|118|110|110|99|94|92|98|78|92|72|91|97|96|96|94|104|95|95|83|91|98|100.453|95.3279|92.2528|91.2278|89.1777|93.2778|89.1777|89.1777|93.2778|98.403|90.2027|87.1276|87.1276|84.0525|74.8273|71.7522|83.0275|65.602|64.577|67.652|93.2778|93.2778|74.8273|86.1026|86.1026|94.3028|82.0025|86.1026|84.0525|125.0538|194.7559|193.7309||174.2553|179.3804||181.4305|182.4555||173.2302|134.2791|117.8786||83.0275|87.1276|87.1276|88.1527|82.0025|103.5281|109.6783|95.3279|87.1276|71.7522|83.0275|82.0025|71.7522|84.0525|86.1026|||83.0275|92.2528|90.2027|83.0275|88|81||81|78|95|95|80|69|80|100|106|80|70|58|50|50|50||50|||50|50|50|65||50|80||61|66|81|90|85|111|125|100|90|60|67|72|60||70|65|50|45|75|65|50|65|65|90|75||120|95|80|40|35|55|50|115|115|110|105|130|135|185|150||100|170|160|110||200||||||||||||||||||||||||||||||||||||||||
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|114|122|166|146|135|132||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|101|104|104|101|101|109|100|110|66|62|101|144|164|160|256|424|462|392|280|191|137|145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE|615|575|560|550|550|580|560|496|484|510|424|337|333|289|288|274|246|233|215|171|161|300|316|268|261|304|291|281|354|236|193|288|353|382|436|402|287|336|414|506|438|442|337|232|194|150|136|138|142|146|134|120|113|125|128|122|118|116|119|116|105|120|134|158|116|116|120|130|98.4|98.2|102|96.4|110|111|87.4|73.8|100|102|148|148|172|205|202|208|202|190|206|205|202|209|233|238|272|236|198|192|198|234|200|188|316|500|575|560|560|530|505|505|465|394|386|398|372|290|300|240|250|244|190|190||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06567|101229|/equities/eratex-djaja-t|JKSE|181|177|175|165|161|156|175|185|112|105|109|119|111|111|118|112|104|120|113|120|109|110|95|110|100|120|111|111|116|110|110|118|114|113|105|116|112|97|104|121|82|115|118|130|114|108|112|108|131|135|125|130|115|116|128|122|128|122|140|165|155|190|178|176|208|161.875|140|137.5|131.25|131.25|113.125|100|93.75|96.25|96.875|93.75|118.75|92.5|109.375|89.375|69.375|84.375|69.375|51.25|47.5|45|48.75|39.375|40|40|31.25|26.375|30|41.25|35|28.75|27.5|31.25|25|26.25|30.625|37.5|31.875|31.25|36.25|35|35.625|31.875|46.25|35.625|33.75|35.625|48.125|45|50|75|42.5|38.75|16.25|15|22.5|25|25|15.625|15.625||15.625|12.5|11.25|11.25|7.5|7.375|6.875||6|||9||||||||11|16|||25||||||||||||31|17||||30|23|25||20|18|15|16|12|14|||18|10|12|12|10|10|14|95|100|90|105|115|90|90|||100|100|100|120|115|145|135|125|115|125|130|125|115|115|80|95|75|120|145|150||||||||||||||||||||||||||||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|123|106|98|94|93|92|95|94|93|95|98|94|90|93|93|95|90|85|82|98|117|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE|83|82|76|73|80|84|106|117|117|105|112|148|137|138|134|186|199|214|194|192|186|234|352|340|322|310|316|260|210|180|164|165|175|195|210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||60|67|64|50|50|50|50|54|61|60|73|51|54|56|59|53|60|75|72|66|70|72|72|75|78|67|80|66|||||||||||58|68|85|86|75|71|66|77|74|66|68|69|75|67|69|74|67|63|68|68|69|78|93|111|137|107|126|150|170|207|250|250|268|271|275|275|271|280|310|321|260|320|315|330|345|380|305|285|305|320|310|300|290|305|305|280|285|320|315|340|375|400|465|430|440|410|400|400|365|320|330|255|255|240|205|200|200|200|215|235|220|198|198|200|199|180|205|195|200|196|196|190|190|230|225|210|183|166|110|82|76|79|60|64|60|150|245|270|290|220|200|185|280|260|325|340|370|340|255|390|350|260|235|230|205|200|200|195|220|215|205|200|175|195|160|155|155|165|160|155|155|135|130|190|205|215|220|245|150|160|165|160|155|135|135|125|130|130|175|175|180|180|130||||||||||||||||||||||||||||||||||||
06571|101401|/equities/eureka-prima|JKSE||||||||||||||||||||||||||||||||96|110|122|119|116|126|121|113|99|90|93|69|61|62|66|73|59|87|93||102|92|94|95|96|90|91|106|113|97|92|99|99|212|228|306|276|380|445|429|449|486|500|495|515|494|535|555|555|496|540|560|545|530|476|422|413|390|424|423|400|422|298|280|270|275|240|240|240|255|265|230|230|195|173|168|125|108|92|93|81|89|87|95|117|110|99|58|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|51|67|71|62|51|66|50|75|70|94|86|69|125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE|132|122|108|99|97|95|92|90|74|60|52|52|51|50|50|50|50|50|50|50|50|50|50|57|70|92|89|89|79|91|91|84|86|88|79|80|65|59|57|62|62|63|72|81|67|80|73|73|73|85|92|104|116|102|62|88|100|95||95||109|||106|117|170||197|218||180|190|200|200|||200|190||198||200|193|190|220|220|220|219|215|219|220|220|215|215|180||180||||||||180|170||||||160||160|161|160|155|161|97|97|97|||99|99|100|100|95|98|100|95|90|100|75|68|72|77|59|51|51||61||51||60|60|58|51|||59|50|50|50|50|50|50||65|90|89|80|||75|76|90|80|56||80|60|89|61||61|60|60|70||50||55|60|||||45|||80|||||||||75|80|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|51|50|50|50|50|50|50|59|70|61|59|50|50|50|50|50|50|50|52|51|68|72|66|93|102|93|114|170|173|184|177|174|188|188|212|194|242|250|250|255|255|225|200|265|245|310|365|375|350|340|330|335|215|175|161|139|134|150|135|109|111|115|103|98|88|87|80|114|116|126|123|119|136|147|152|152|152|152|154|132|80|56|76|65|50|50|60|58|54|66|72|73|76|56|50|50|50|50|50|50|50|50|73|115|140|143|136|135|179|155|195|121|106|69|55|63|60|55|38|31|66|88|25|25|25|25|25|25|25|35|35|25|25|25|25|25|25|25|25|25|25|25|25|25|25|20|20|20|25|25|25|15|||25|40|||||||||||||||||||||||||||||||||||||||
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|86|123|51|50|50|50|51|51|75|83|116|115|108|156|162|161|161|150|145|170|153|160|154|153|166|144|129|84|79|73|131|225|297|690|930|920|1030|835|675|855|960|1080|1080|1105|1305|1295|1160|1115|1265|1250|1380|1545|1410|1390|1330|1500|1190|1060|1270|1210|1240|990|800|800|750|820|570|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE|||||||||||6825|6900|6450|6500|6675|6750|7000|6150|6850|6850|6950|6750|7250|7250|7300|7500|7800|8025|7750|7950|6750|7650|7900|7325|7000|7300|7150|6950|7300|7725|6600|6050|5675|5250|5200|4960|4980|4960|4940|4550|4760|4530|4520|4560|4480|4480|4290|4110|3950|3640|2620|1890|2480|2270|1875|1660|1475|1180|945|990|1000|1040|1125|1145|1185|1265|1485|1480|1495|1490|1600|1625|1640|1625|1605|1530|1515|1525|1560|1650|1685|1605|1595|1630|1770|1980|1990|1990|2125|2300|2425|2375|2550|2600|2625|2500|2475|2400|2400|2400|2075|2000|2100|2175|2625|2675|2175|2025|3900|3650|2850|2800|2550|2400|2750|2975|2750|2900|2900|2575|2500|2800|2800|2750|2300|2200|1920|1570|1450|1450||1450|1450|1470||1450|1300|1200|1200|1200|1500|1500||1520|1520|1500|1490|1490|1520|1800|1730|1730|1740|1740|1740|1720|1720|1740|1750|1770|1710|1690|1740|1160|1070|1070|1070|1070|1000|970|960|950|1000|1020|1050|1000|1000|1040|970|970|960|950|920|920|960|960|1070|1030|1020|1010|1040|970|900|750|775|675|525|550|500|575|650|725|650|725|600|||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|284|280|304|374|220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|3130|2950|2880|2850|2760|2620|2600|2470|2400|2390|2100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|960|970|950|950|900|1000|990|1000|995|1000|1000|975|880|900|880|885|905|890|925|955|885|1075|1150|1225|1325|1195|1255|1210|1175|1055|992.5|902.5|800|817.5|750|832.5|750|802.5|772.5|700|700|712.5|710|725|705|700|705|700|732.5|727.5|727.5|672.5|655|675|727.5|765|625|702.5|710|710|715|725|662.5|637.5|587.5|550|575|507.5|440|427.5|525|535|505|577.5|592.5|537.5|700|732.5|750|750|697.5|757.5|850|1000|1000|1000|1025|1087.5|1080|1072.5|1010|1100|1160|1175|925|940|1000|1075|975|995|1375|1450.1899|1467.45|1277.55|1266.04|1208.49|1381.13|1381.13|1381.13|1553.78|1381.13|1289.0601|1323.59|1553.78|1496.23|1611.3199|1565.29|1438.6801|1162.45|1070.38|1070.38|1012.83|1070.38|1035.85|1137.84|1093.22|1109.95|1171.3101|1115.53|970.51|948.2|892.43|1003.98|948.2|837|814|792|781|781|725|703|614|563|881|747|669|781|781|781|669|669|669|669|669|669|669||||658|602|669|602|558|547|||547||||||513|491|424|413|413|402|402|402|335|324|312|312|312|279|257||||212||212|201|||178|||212|178||178|178|139|206|212|212||||211.95||200.8|||||||||||||||||||||||||||||||||||||
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|48|45|44|48|47|51|51|65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|680|645|660|745|590|420|400|350|350|346|352|392|370|272|262|274|310|308|330|350|340|280|240|240|280|256|340|340|370|364|340|412|362|432|480|620|280|350|470|450|460|450|454|450|454|470|396|400|430|775|860|880|870|1050|1250|1245|1060|1100|1100|1215|2640|2410|2010|1270|1200|880|875|860|1050|1175|1400|1700|1800|2050|2000|2000|2450|2440|2100|1850|2250|1900|2025|2275|2400|2705|2850|2000|1900|1630|1000|815|565|530|570|530|520||580|520|530|670|680|560|510|540|550|570|550|590|510|470|475|485|530|495|485|490|520|470|445|400|390|760|840|800|780|860|770|790|820|660|375|355|385|375|445|470|450|600|714||||||||722|714||||||||||||||||||707||||||||||||||||||||||||||||||||||||||||704|801|||||||||||||||||||||||||||||||||||||||||||
06581|101604|/equities/tiga-pilar-sej|JKSE|216|200|199|194|192|191|232|278|268|224|240|266|212|200|128|157|||||||||||||||||||||||||164|212|462|535|565|450|470|374|635|895|865|1015|905|1660|2020|2100|1950|1850|1575|1880|1845|1975|1890|1850|1590|1380|1080|1105|1055|1010|860|1185|1430|1430|1410|1335|1870|1700|1735|1660|2045|2025|2000|2050|2195|2045|2225|2325|2250|2205|2200|2000|1855|1550|1420|1390|1280|1230|1120|1050|1190|1090|1240|1160|1200|1100|1030|1000|840|720|620|640|600|500|540|495|460|455|440|440|585.1|530.3|585.1|548.6|594.3|576|566.9|658.3|612.6|658.3|576|521.1|530.3|512|484.6|484.6|411.4|416|352|297.1|274.3|278.9|274.3|269.7|301.7|329.1|370.3|370.3|365.7|352|347.4|333.7|320|329.1|342.9|329.1|329.1|374.9|406.9|448|420.6|429.7|466.3|510.2|536.2|562.1|605.4|588.1|510.2|467|276.7|151.3|103.8||142.7|142.7|||112.4|129.7|99.5|121.1||||147|138.4|99.5|134|138.4|155.7|138.4|129.7|112.4|138.4|112.4|155.7|142.7|138.4|155.7|151.3|147|138.4|86.5|82.2|77.8|95.1|90.8|155.7|168.6|151.3|155.7|138.4|||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE|7500|6950|6000|4450|3800|3490|3560|3650|3300|3290|2620|2620|2550|2400|2400|2530|2720|2750|2660|2000|2000|2500|2550|3360|2600|2440|2900|2450|2700|2980|2770|3000|2870|2800|2800|4030|3600|3300|3450|2800|2600|2750|1760|1500|2100|2200|2210|2300|2250|2100|2200|2400|2500|2500|2700|3200|2650|3000|3900|2400|2300|2180|2150|1510|1365|1250|1240|1390|1550||1450|1575||1600|1500|1600|1705|1710|1700|1660|1600|1720|1750|1745|1730|1720|1760|1730|1800|1820|1855|1840|1840|1900|1875|1950|1950|2300|2250|2225|2275|2275|2300|2300|2300|2200|2225|2200|2350|2000|1900|1830|1740|1880|1900|1950|1950|1950|2000|1930|1900|1650|1800|1850|2050|1600|1330|1600|1550|1060|900|780|750|820|730|650|570|500|510|500|530|560|700|820|820|800|700|750|710|780|750|600|650|750|690|510|550|700|800|690|580|300|330|340|500|530|600|550|540|580|560|550|1200|1600|240||240|300||255|||||||||250||245|250|250|245|245|245|245|245|215|195||190|180|170|||||145|||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|145|140|136|147|140|143|160|165|163|90|88|94|75|76|83|76|83|75|81|77|83|81|99|99|105|93|91|88|93|90|89|98|99|100|98|90|118|110|114|119|120|126|121|140|150|136|120|122|176|166|170|160|191|191|180|200|170|190|248|264|264|278|384|400|510|510|590|630|630|600|630|700|610|650|710|600|610|585|590|655|600|600|600|520|625|525|740|890|815|700|610|290|265|221|167|125|108|110|116|110|117|131|130|144|132|123|119|130|125|142|146|148|151|156|156|160|147|140|135|115|130|123|147|136|120|111|105|99|99|97|99|110|103|108|94|86|75|70|70|83|80|79|80|74|74|96|77|72|75|69|61|50|50|50|51|50|50|50|54|71|90|57|50|51|62|83|87|106|90|101|80|92|101|88|73|65|70|61|51|60|100|110|110|105|115|120|140|150|120|150|145|185|200|165|105|140||295|||240|275|295|165|190||||||300|||260|270|280|285|||||||||||||||||||||||||||||||||||
06585|101408|/equities/fortune-mate-i|JKSE|410|380|402|402|444|390|454|442|490|496|580|500|334|374|394|520|745|790|||585|354|470|468|450|422|605|424|458|560|625|615|690|615|615|615|625|640|685|700|665|655|610|610|595|530|500|480|535|454|446|444|450|600|575|605|535|490|500|440|380|422|650|595|610|460|420|440|313|375|575|399|383|383|385|400|417|427|430|429|435|444|430|449|448|435|420|426|425|425|429|435|429|409|375|335|285|290|290|290|290|290|230|200|210|210|210|164|163|159|140|150|150|150|180|155|142|134|81|101|80|99|101|99|100|||100|||||||||||90|||||||||||||||85|||||75||80||75|60|88|90|75|125|103|101|99|90|75|55||75||65|65|50|50|55|50|45|45|50|50|50||50|60|60|60|60|60|65|75|65|||||||||||||||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|78|910|905|830|870|850|770|730|735|820|855|880|915|825|850|870|755|725|334|660|700|685|725|740|720|640|650|590|580|565|388|330||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|412|300|302|290|258|185|154|137|120|114|114|115|105|103|103|101|102|102|100|95|95|99|100|92|92|110|113|108|119|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE|700|710|700|745|750|745|830|835|785|670|645|494|450|418|402|500|370|354|322|278|232|380|488|575|570|595|630|645|665|640|605|655|665|730|605|610|590|595|580|625|575|665|790|770|715|735|680|670|665|680|680|770|950|995|950|1020|1095|1005|1040|950|1000|1235|1355|1310|975|700|665|660|483|480|489|470|535|515|453|418|730|845|1000|1055|1235|1245|1225|1245|1255|1400|1545|1735|1785|1705|1665|1835|2090|1830|1575|1670|1700|2150|1730|1670|2525|2800|2750|2400|2075|2000|2175|2150|2100|2150|2225|2300|2125|2200|2300|2450|2625|2675|2850|2650|2525|2150|2100|2600|2900|2650|2300|2225|2000|2050|2025|2175|2250|1950|1700|1200|880|780|650|800|550|445|425|420|380|370|320|300|285|245|210|200|182|186|190|167|161|141|280|380|375|400|330|295|330|415|380|475|480|510|490|400|580|540|520|510|500|510|520|550|550|600|530|530|510|480|510|630|610|620|540|510|480|520|500|400|700|720|660|610|800|700|620|600|550|500|500|475|475|450|450|550|550|525|550|500|420|500||||||||||||||||||||||||||||||||||
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|240|250|262|282|294|290|286|304|334|324|328|322|302|300|278|284|300|218|182|181|170|238|248|300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE|||||||||||||||||74|71|70|70|72|90|100|136|130|140|140|145|157|142|121|180|218|226|206|228|200|270|280|300|266|274|200|250|260|282|158|159||||||||||||||||||||||||||||||||||258|260|360|382|473|428|192|196|212|281|487|635|660|680|560|550|770|1030||||2100|3100|5600|5700|3800|||3725|3700|4950|4925|2525|1860|880|680|495|530|450|198|130|123|77|110|114|72|59|55|52|56|57|52|58|56|55|55|51|56|70|69|70|65|70|75|75|81|92|92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE||||||220|260|320|322|276|280|382|232|214|206|228|240|230|177|157|140|240|372|476|482|480|462|356|358|366|384|426|450|424|282|214|199|200|199|216|226|236|244|284|294|304|300|298|310|320|318|324|342|342|338|342|338|332|332|330|320|370|410|442|460|456|418|436|406|370|298|290|293|300|283|318|410|438|469|485|476|510|550|490|452|413|415|418|421|413|438|456|456.267|473.129|476.104|476.104|466.185|476.104|466.185|456.267|466.185|461.226|525.699|595.13|614.968|634.806|605.049|614.968|654.643|614.968|575.293|595.13|664.562|624.887|644.725|595.13|555.455|535.617|461.226|396.754|396.754|386.835|421.551|416.591|486.023|505.861|495.942|525.699|495.942|505.861||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE|80|78|77|70|73|83|96|111|112|95|99|99|75|75|67|78|81|77|71|65|57|71|103|154|157|183|195|194|210|204|202|220|246|228|210|200|208|228|202|200|254|282|304|340|346|338|318|298|342|336||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE|630|610|610|570|660|675|650|670|650|635|630|675|500|496|540|665|810|745|665|710|760|780|825|820|810|845|855|830|845|805|715|850|865|920|925|955|920|895|870|905|870|870|830|830|880|905|940|900|900|1035|1000|1035|1010|980|880|970|1065|990|790|700|685|730|690|680|880|890|905|895|930|1015|1035|975|975|975|915|685|650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06594|1097268|/equities/garudafood-putra-putri|JKSE|482|416|358|356|352|1575|1555|1620|1485|1215|1210|1215|1220|1215|1150|1275|1275|1260|1200|1140|1050|1250|1285|1500|1495|1530|1610|1580|1500|1570|1500|1705|1750|1785|1770|1750|1905|1925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|1630|1840|2790|6750|10500|9500|9150|6900|4850|4390|4740|4750|4760|4720|4890|5075|5025|5025|4900|4490|4200|4540|4090|4010|1800|195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE|322|314|338|310|332|320|320|334|324|324|330|318|262|288|330|340|360|328|330|326|310|364|310|302|328|276|350|360|318|314|310|322|302|304|282|264|278|252|242|240|236|240|256|240|230|220|192|180|160|146|144|129|130|124|93.2|82|80.4|80.4|80|76|76|82.4|76|76|72|72|72|67|60|58|60|63|59|63|64|60.4|64|60|62|50.8|57|61.4|58|60.6|59.2|60.4|61.4|58.6|71.8|72|72|74.2|82.6|86.2|82|87|86|93|90|84|108|110|82|82|80|80|76|77|78|78|76|76|67|64|67|59|46|52|46|46|50|53|50|50|61|56|53|55|53|52|52|49|43|42|40|51|32|34|28|24|16|||19|18|||17|18|20|24|18|15|10|10|||||25|20|30|120|77|114|||92||134|140|93|120|140|108|105||107|110|105|100|70|70|75||40|45|100|85|||75||||80|100|95|95|100|100|100|100|105|100|105|85|80|80|75|85|90|95|100|95|||||||||||||||||||||||||||||||||||||
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|150|151|145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE|2390|2160|2180|2110|2010|2010|1720|1800|1820|1705|1700|1630|1540|1540|1420|1350|1450|1550|1200|1275|1005|1170|1000|1275|1050|1325|1300|1150|1220|1170|1200|980|1085|1270|1300|1200|1150|1105|960|1000|880|970|1005|1105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE|50|50|50|50|50|50|50|50|58|53|50|60|59|65|52|65|50|50|50|50|50|93|125|150|132|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE|264|260|258|260|258|266|256|254|254|240|240|260|224|212|202|186|182|178|186|178|160|274|332|322|318|318|316|330|374|356|344|338|328|346|234|242|288|312|378|402|444|520|515|530|530|520|585|545|565|515|482|478|505|575|530|510|505|505|590|555|585|805|830|840|980|895|995|1035|855|725|770|660|780|870|840|1045|1090|1045|1275|1400|1670|1720|1390|1375|1605|1745|1885|1745|1900|2000|2050|2100|2115|1745|1780|1810|1740|1810|1620|1370|1860|1860|2075|2050|2275|2050|2150|2300|2100|2050|1750|1710|1470|1220|1240|1570|1260|1100|980|960|790|750|740|700|810|750|710|700|750|710|560|460|480|375|305|300|295|325|295|375|265|225|205|200|200|196|300|320|300|192|182|170|129|145|169|160|168|270|380|325|365|425|520|610|630|870|850|1010|1040|1130|980|840|1090|980|1150|975|920|900|685|695|620|450|304|210|196|190|180|210|215|210|222|202|147|157|170|180|212|215|205|220|225|235|195|185|190|220|230|240|240|240|265|312|337|||||||||||||||||||||||||||||||||||||||
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|320|296|278|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|186|159|158|166|173|220|216|220|226|260|104|108|102|102|102|123|126|144|212|250|276|258|312|380|360|374|372|430|262|240|300|322|272|296|314|170|136|132|120|132|105|244||||||||||||||||||||||||402|410|450|420|390|490|317|510|760|980|990|980|1030|1005|1020|1010|980|860|850|890|800|855|1050|1080|1090|1100|1115|1100|1135|1140|1130|1150|1230|1150|1000|1260|1450|1110|1020|1080|1130|1120|1110|1060|1030|990|1020|1070|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE|188|182|167|111|109|100|91|92|92|94|95|85|75|80|79|76|66|78|75|78|80|82|98|110|112|104|117|116|137|129|116|129|155|167|154|135|139|167|174|193|190|191|184|175|170|166|131|131|130|125|121|120|118|117|116|130|124|146|144|139|118|92|91|110|155|155|200|157|53|51|91|155|149|344|685|1215|1500|1500|1955|1935|1945|1770|1725|1740|1745|1755|1770|1755|1770|1664.28|1664.28|1685.71|1657.14|1657.14|1642.86|1628.5699|1628.5699|1600|1657.14|1628.5699|1614.28|1457.14|1178.5699|1142.86|1135.71|1114.28|1000|985.71|885.71|964.28|935.71|528.57|222.86|||||||||||||||||||||||||25.57|32|17|18|19|||19|17||23|30|27|12|||||||||13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06604|101233|/equities/golden-energy|JKSE|3900|3790|3440|3440|3530|3500|3500|3180|||||||||||||||||||||||||||||||||||||||2450|2500|2370|2270|2360|2320|2000|2800|2990|2700|2510|2500|2500|2250|2000|1520|1420|1650|1610|1640|1595|1405|1550|1575|1300||1400|1395|1375|1250|1640|1500|1550|1650|1550|1510|1500|1505|1510|1700|1695|1500|1700|1650|1430|1475|1550|1600|2000|1700|1760|1700|2025||2000|2000|2000|2250|2225|2000|2100|2100|2150|2050|2000|2350|2500|2500|2450|2825|2550|2550|2575|2550|2500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|422|256|262|252|260|286|352|368|440|540|535|690|685|740|640|750|735|670|600|835|1260|2190|1620|2050|1425|1900|1650|1700|675|432||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE|||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|59|109|94|91|93|93|108|107|102|102|99|97|99|109|107|105|113|113|118|118|122|112|103|110|105|91|67|69|63|61|90|75|80|59|112|120|110|130|160|185|199|249||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE|1400|1400|1400|1440|1425|1420|1435|1410|1480|1400|1395|1405|1375|1355|1315|1385|1360|1315|1445|1330|1590|1725|1715|2000|1990|||1985|1900|1895|1900|1895|1905|1935|1895|1895|2150|2190|1930|1915|1755|1710|1705|1600|1850|1635|1750|1700|1575|2040|2000|2000|2000|1700|1700|1700|1650|1520|1500|1900|2000|2100|2050|2250||2200|2200|2200|2725|2725|2700|2700|1600|1600|1600|1600|1635||1610|1620|1620|1615|1620|1600|1600|1620|1600|1345|1670|1855|1750|1850|1800|1750|1900|||1900|1975|2200|1750|2280|1550|1400|1380|1230|1210|1210|1190|1250|1300|1060||1100|1100|1100|1180|1180|930|900|900|900|900|900|1020|1050|1080|1020|940|1000|975|980|1090|1245|1235|1260|1260|1250|1200|1260|990|970|860|870|860|850|830|770|715|515|460|405|500|455|430|485|1100|1100|1370|1420|1350|1270|1450|1560|1880|1470|1300|1020|950|950|860|950|950|930|920|820|640|610|600|640|630|750|760|730|740|700||830|845|810|790|800||780|785|800|880|855|7800|7800|8000|9000|8600|8000||||||||||||||||||||||||||||||||||||||||||||||||
06608|101418|/equities/gowa-makassar|JKSE|16725||||||||16725|16975|17950|17950|17975|17800|17900|17975|17975|16975|15100|15500|17300|14000|15700|15575|14550|18000|18850|19600|15600|19600|19350|19500|17650|14175|12225|13425|12100|14000|15750|13000|14775|14000|12950|12100|10000|10600|9000|10100|8000|9875|7050|6950|8000|7200|6675|5200|5300|6700|6700|6950|6000|6400|6250|5800|6000|6000|6125|7025|7000|6500|7000|6750|7100|7700|8950|7700|8000|8450|7225|6300|6000|6100|6050|6100|7000|7300|8000|8000|7000|6700|6950|5650|5200|5200|5100|5000|5450|6900|5550|6000|6450|6400|1970|820||||||||||||||||||||||||||220|||||160|||||||||||||||||||||147|151||||||||295|315|||425|||420||||||||420|||||420|410|300|250|310|300|310|340|||||||305||290|250|240|375|450||||||750|650||||||||||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|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|51|52|51|50|50|52|55|57|57|54|57|63|67|64|66|61|55|66|70|71|72|69|69|66|78|89|91|72|68|63|67|60|69|68|65|64|70|77|70|69|62|65|83|71|67|80|81|87|76|95|109|114|107|94|76|88|96|96|95|99|100|107|98|96|96|112|113|102|95|119|125|132|140|163|179|191|189|188|200|199|215|233.33|191.67|200|266.67|229.17|229.17|212.5|212.5|208.33|233.33|241.67|279.17|304.17|308.33|312.5|312.5|287.5|304.17|320.83|320.83|312.5|300|291.67|275|254.17|258.33|216.67|308.33|233.33|195.83|187.5|166.67|163.33|160.83|160.83|158.33|133.33|130|103.33|66.67|64.17|62.5|62.5|59.17|61.67|53.33|90.83|138.33|175|220.83|204.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06610|985853|/equities/graha-andrasentra-propertindo|JKSE|50|50|50|||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|98|114|83|114|120|121|165|190|195|186|248|170|160|392|360|144|142|144|145|147|165||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE|3000|3050|2800|2700|2550|2750|2250|3910|2360|2600|2990|2990|3120|3120|3120|3350|2900|3250||||3150|3000|3000|3000|3000|4000|3700|3800|3800||4950|4930|4930|4800|4150|4350|4000|4000|4000|4190|4100|3900|4262.5|4062.5|4287.5|4525|4600|4900|5250|5200|5100|4600|5100|4750|4900|3950|3500|3750|2250|2125|2075||2225|2400|3000|2775|2450|2422.5|2800|||2250|2400|2300|2270|2150|1522.5|1075|1200|1400||1350|1450|1450||1375|1450|1475|1550|1300|1550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE|1670|1630|1800|1900|1825|1965|2150|2020|1235|1310|1285|1015|910|800|470|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||418|400|402|394|256|555|1520|1440|1350|655|725|1125|2000|2310|2280|2190|2150|2460|2480|2430|2350|2370|2450|2690|2680|2670|2690|2560|2520|2450|2470|2710|2720|2700|2680|2630|2560|2270|2200|3070|3090|2950|2270|2240|2020|2030|2030|2000|2030|1980|2020|1980|2040|2050|1985|2060|2170|2180|2140|2125|1795|1470|1335|1010|985|1000|1070|805|690|540|427|420|400|355|320|322|314|311|312|275|270|375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|179|125|125|111|103|117|116|128|129|111|110|103|92|88|88|96|90|79|79|81|69|110|121|145|147|165|173|181|183|175|180|176|163|137|129|127|120|128|131|129|125|140|141|151|155|150|145|142|117|116|118|129|131|131|133|129|125|122|121|116|129|130|126|135|138|128|146|111|85|81|92|90|90|82|87|90|130|130|145|145|164|167|168|167|163|160|175|180|174|175|177|169|162|150|155|151|161|170|155|145|185|210|230|255|260|230|220|215|220|245|210|225|215|198|210|245|198|198|197|195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|66|67|71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|32725|31925|31025|29925|32800|32825|32750|36000|35600|36325|37400|40825|40325|39800|39700|47175|46500|45800|43475|39850|30625|50025|52600|50200|49225|49175|50400|68750|73950|75825|76800|75025|80500|80175|80525|78000|71700|71200|69950|70600|66850|66125|66525|67800|69675|78700|80000|77500|69000|61925|65500|65500|75000|73200|66325|63500|62150|60050|61750|60025|60725|62500|59225|63500|67525|62150|67300|64200|58750|56300|52550|48275|42925|41950|39500|41000|44775|42000|44750|49025|47525|53400|51900|57100|57550|55500|53750|52925|52075|51300|52050|48075|43600|40600|39700|36800|34600|33150|35000|32000|42250|45300|49300|48600|45800|48300|49500|52500|46050|46250|45900|48100|55250|53350|54000|55300|51400|50050|55400|59100|56000|51000|47400|46900|47400|43300|40350|40000|35850|33300|34000|36900|40700|45900|39400|34600|32750|29450|27400|24750|24600|23550|20650|17200|13500|11900|13700|14050|11750|10700|7200|5900|4925|5100|4375|3975|4150|3500|5700|6100|4850|6300|7350|7250|7400|7700|7700|8250|8400|9400|9350|8600|10000|10700|10750|10650|10150|10000|9650|9750|9350|9750|9900|8650|9150|9150|9200|10300|10050|10400|10600|10700|9900|9700|10300|9600|12650|11700|12550|15000|15500|15300|13200|12550|12650|12350|12700|12100|13750|13150|12800|12700|12400|13650|13650|||||||||||||||||||||||||||||||||||||
06617|1078225|/equities/guna-timur-raya|JKSE|150|157|116|90|84|85|89|118|161|238|170|153|140|137|113|112|109|100|98|79|64|80|85|98|105|111|111|111|107|102|95|113|115|122|124|124|123|114|133|151|252|490|344|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE|100|100|98|96|95|94|97|93|96|84|84|86|65|56|54|52|54|52|50|50|50|51|62|58|55|80|78|80|85|78|78|90|90|97|90|90|100|114|134|170|190|101|96|88|83|80|80|79|84|85|92|95|92|103|90|93|96|96|112|110|87|110|95|68|60|59|58|56|56|56|56|55|57|57|54|53|57|59|61|63|77|86|86|81|82|85|84|79|83|81|86|88|84|84|82|82|93|93|90|79|90|96|104|105|106|105|103|102|103|110|105|95|105|95|113|130|131|130|128|123|121|107|117|145|152|154|150|145|128|128|132|146|149|125|106|105|97|91|85|103|83|80|85|115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06619|1152962|/equities/gunung-raja-paksi|JKSE|585|440|404|404|394|390|360|360|358|342|372|384|316|296|288|260|252|250|242|244|298|380|380|380|440|650|680|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|995|1005|950|950|1045|1090|1220|1295|1320|1270|1305|1475|1400|1390|1385|1590|1620|1600|1490|1410|1085|1640|2060|1935|1900|2050|2190|2680|2810|3140|3200|3360|3720|3690|3660|3590|3240|3620|3620|3470|3560|3350|3230|3500|3940|4550|4530|4200|3870|3760|3550|3350|3550|3770|3760|3820|3830|3800|3750|3620|3680|3950|3760|3770|3630|3560|3800|3700|3802|3976|3560|3641|3676|3017.97|2948.48|2819.4199|2799.5701|2799.5701|2819.4199|2849.2|2577.1899|2577.1899|2630.8|2675.47|2749.9299|2779.71|2779.71|2660.5801|2664.55|2620.8701|2700.29|2700.29|2701.28|2640.73|2382.6101|2372.6799|2541.45|2541.45|2541.45|2362.75|3176.8101|3156.96|3355.51|3270.1299|2974.29|2511.6699|2346.8701|2251.5701|2144.3501|2060.96|2055|2005.36|1947.78|1864.39|2084.78|2104.6399|2064.9299|1691.65|1532.8101|1489.13|1250.87|1151.59|1131.74|1171.45|1127.77|1097.99|1092.03|1040.41|988.78|984.81|1000.7|1092.03|833.91|820.01|776.33|736.62|724.71|571.83|516.23|540.06|518.22|500.35|409.01|395.12|389.16|389.16|363.35|337.54|349.45|361.36|411|397.1|405.04|393.13|341.51|309.74|293.86|317.68|377.25|416.96|409.01|424.9|472.55|492.41|500.35|536.09|536.09|536.09|526.16|528.15|512.26|496.38|508.29|496.38|498.36|516.23|458.65|452.7|375.26|333.57|309.74|301.8|303.78|291.87|289.88|297.83|309.74|323.64|329.59|329.59|333.57|333.57|327.61|323.64|323.64|317.68|321.65|321.65|317.68|409.01|317.68|287.9|262.09|242.23|238.26|224.36|206.49|196.57|200.54|192.59|189.62|177.7|174.72|184.65|173.73|159.83|160.83|170.75|161.82|150.9|156.86|151.89|136.01|114.17|112.18|113.17|117.14|119.13|112.18|100.27|123.1|150.9|143.95|159.83|161.82|166.78|173.73|154.87|126.08|120.12|118.14|110.2|122.11|119.53|119.13|111.98|97.69|87.36|81.41|111.98|109.6|111.19
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|||||||||||||||||||||||50|50|50|90|92|94|100|103|98|99|100|100|108|109|110|116|126|125|124|124|129|131|141|106|105|101|102|113|121|125|125|125|123|132|108|112|151|155|130|134|132|146|151|149|152|156|156|130|120|119|127|132|134|125|140|94|141|141|147|139|130|129|123|120|118|120|115|121|120|118|115|113|104|99|100|104|110|110|122|122|94|90|82|63|52|49|42|40|41|40|42|42|46|52|52|54|57|39|39|40|40|39|41|40|40|39|35|34|33|37|37|31|15|10|10||||||||||||||||||||10|10|10|12|13|13|15|12|12|15|10|13|13|18|14|11|13|9|7|6|6|6|6|5|5|5|5||||5|5|5||||||5|5|5|5|5|5|3|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|3|7|7|7|7|8|9|9|5|7|5|4|6|6|7|7|7|6|6|7|9|11|13|12|12|13|4|5|14|14|17
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|89|101|119|118|101|145|159|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|65|60|59|57|56|62|64|67|57|54|54|55|54|51|50|50|50|50|50|50|50|50|50|50|51|63|51|53|55|55|51|58|56|62|63|57|60|65|63|52|78|99.1071|99.6428|81.9642|85.7142|86.7857|80.8928|85.7142|85.7142|85.7142|85.7142|85.7142|60.5357|91.0714|96.4285|101.7857|100.7142|94.2857|91.6071|93.2142|83.5714|84.6428|91.0714|98.5714|96.4285|84.6428|83.5714|80.3571|85.7142|94.2857|91.6071|83.0357|83.5714|79.2857|77.1428|69.6428|80.3571|77.9298|76.0961|84.8059|91.6821|76.0961|93.9741|91.6821|96.2662|100.3919|91.6821|91.6821|87.098|91.6821|91.6821|82.5139|80.2218|77.9298|53.634|71.0536|61.427|80.6802||73.3457|82.5139|78.3882|83.4307|80.6802|77.9298|80.6802|80.2218|87.098|87.098|87.098|84.8059|84.8059|87.098|73.3457|84.8059|91.6821|84.8059|87.098|86.6396|73.8041|75.1793|61.8854|80.6802|82.5139|82.5139|59.5934|57.7597|51.342|50.4252|46.2995|41.7154|46.2995|45.841|48.5915|48.1331|45.841|90|82|128|90|77|71|75|68|70|68|74|65|67|55|56|51|57|43|43|52|43|43|92|83|86|90|86|86|86|116|107|150|141|205|138|120|205|169|172|93|86|83|68|65||65|75|75|72|72|79|79|68|75|75|65|75|84||80|63|59|88|84|80|75|84|75|71|67|55|55|59|55|81|99|111|||||||||||||||||||||||||||||||||||||||
06624|1025104|/equities/hartadinata-abadi|JKSE|220|210|204|234|228|218|196|198|200|202|202|214|186|187|187|220|198|212|202|214|198|242|195|170|248|282|260|266|248|246|234|244|252|244|244|252|240|240|240|254|238|252|260|276|274|270|278|276|276|274|254|270|270|306||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE|7400|7325|4840|4700|4990|4860|4830|4810|4650|4730|2890|2670|2110|1515|1435|1160|1170|1170|1200|1245|1065|1080|1300|1285|1280|1225|1325|1205|1270|1320|1195|1255|1415|1425|1400|1390|1365|1920|2280|2460|2300|2350|2230|2500|2530|2980|2020|1970|2020|2090|2080|2240|1970|1995|1970|2440|2080|1920|1935|2070|2020|1055|935|1005|805|795|775|850|700|590|585|650|690|800|830|900|990|1100|1115|1165|1470|1520|1520|1600|1410|1490|2035|2085|2050|2260|2170|2090|2155|2265|2285|2675|3150|2650|2650|2350|2600|3025|3725|4100|4800|5400|5900|4875|4950|5300|5800|5500|5500|5100|6000|7100|7900|7450|6750|6600|6700|5900|6300|7400|9400|8900|9000|8800|8000|7800|7850|6700|5700|5200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06626|1176963|/equities/hasnur-internasional-shipping|JKSE|204|204|256|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|360|286|284|372|490|318|145|146|179|198|250|240|296|340|338|396|418|484|440|575|470|436|575|590|590|700|700|770|725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE|1775|1710|1665|1640|1355|1200|880|870|855|895|780|815|795|755|755|800|815|820|840|735|690|710|800|695|750|675|670|680|760|805|825|875|815|800|705|710|800|900|900|900|800|900|860|895|880|880|905|880|1000|1075|1050|1100|1000|1120|1270|1270|1200|1100|1100|1240|1200|1100|1090|1085|1075|1030|1140|1070|960|975|1020|1000|1135|1400|1375|1215|1600|1800|1815|1730|1650|1810|2110|2310|2430|2450|2320|2450|2650|2600|2495|2500|2600|2550|2350|2375|2475|3250|2950|2575|3000|3465|3465|4186.875|4644.0625|4595.9375|4138.75|3753.75|3080|2863.4375|2767.1875|2839.375|3055.9375|2598.75|2983.75|1977.9375|1491.875|1540|1106.875|1029.875|962.5|789.25|789.25|664.125|481.25|510.125|510.125|510.125|||413.875|365.75|404.25|360.9375|298|298||337|433|529|481|||||385||||||||||||||||385|385||433|438|438|433|366||505|409||327||404|500||578|||578|||578|568|558|558|462|472|||582|597|308|289|289|289|289|289|289|289|279|178|173|166|140|125|106|94|70|91|91|||||||||||||||||||||||||||||||||||||||
06629|101429|/equities/hexindo-adiper|JKSE|4050|3700|3620|3470|3440|3500|3460|3430|3420|3230|3240|3180|2930|2910|3120|3140|3180|2870|2450|2200|1890|2920|3100|3400|3360|2800|3120|3190|3050|3000|2960|3020|2990|3000|2780|2690|2690|2800|2970|3120|3120|3160|3300|2920|2940|3100|2800|2740|3280|3450|3850|3980|3840|3850|3810|3800|3640|3210|3000|3010|3160|2290|2500|2340|1870|1825|1650|1500|1180|1120|1100|1205|1500|1585|1440|1300|2235|2600|2940|2820|3300|3595|3450|3455|3515|3510|3635|3575|3550|3650|3660|3705|3605|3400|3200|3025|2975|3125|2975|3125|4400|4050|4225|4850|5400|6000|6600|7200|6950|7050|7500|6850|7050|8000|8750|9900|10200|9500|8500|8300|7750|6800|5900|7100|6950|6150|5550|5500|5800|6350|6000|6500|6350|5350|5100|5000|4825|4100|3800|4000|3675|3500|3100|2700|2750|2700|2575|2550|2175|1690|1300|940|700|590|590|610|620|510|1400|2525|2150|1340|750|590|480|690|710|700|720|800|850|860|1000|1000|1000|930|920|870|850|820|820|820|760|750|760|710|800|990|920|930|950|960|980|1070|1080|1000|930|800|795|700|780|790|605|520|425|325|315|285|265|250|245|270|275|255||||||||||||||||||||||||||||||||||||||
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|50|50|50|50|50|50||||||||50|50|50|50|50|50|57|63|69|65|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|56|65|69|50|50||50|50|50|50|50||||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|55|58|68|61|58|52|50|50|50|50|50|50|52|65|100|120|170|155|165|194|170||180.97|123.06|133.92||130.3|95.91|36.19|27.15|9.95||12.67|11.76|9.05|9.05||||||26.24|26.24|||27.15|27.15|27.15|27.15|26.24|27.15|26.24|16.29|18.1|15.38|10.86|9.05|9.05|9.95|7.24|7.24||||||||||||||||||||||||||||||||||||||||||||||
06631|1096523|/equities/hk-metals-utama|JKSE|50|50|50|61|61|61|78|76|77|74|75|77|69|69|68|72|75|60|63|70|68|131|156|250|282|312|316|334|350|332|334|342|348|342|350|344|334|322||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|324|137|121|115|123|131|100|86|73|80|67|58|54|54|53|54|50|50|51|50|50|50|65|50|50|80|73|95|88|118||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE|||||||||||||||||||||||50|50|50|74|75|56|51|80|85|79|84|88|97|116|95|94|98|103|105|106|77|91|94|92|95|63|95|112|170||210|260|216|208|206|200|200|228|230|260|210|226|200|179|185|206|258|255|245|188|195|184|194|200|195|183|185|180|190|280|220|240|375|360|337|310|400|400|403|403|401|340|350|350|350|300|300|285|215|210|230|215|196|132|88|84|89|86||86||86|90|108||100|100||77|82||85|91||85|85|76|85|85|86|86|103|103|74|86|86|93|86|82|86|86|86|75|94|86|92|86|86|47|66|120|167|102|102|141|162|192|175|128|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|1205|1050|890|720|1475|2110|2250|2200|2240|2460|2230|2270|2400|3500|3400|3600|3650|3350|3500|3130|3980|2610|2680|2260|3050|2970|3000|3090|3450|3410|3000|3250|3290|4550|3400|3450|3070|3080|1735|1310|1300|1545|1300|1310|1300|1250|1150|1240|1225|1200|1115|1000|1195|1060|925|920|870|890|895|880|820|740|715|805|785|645|560|595|525|530|500|455|449|443|405|384|384|390|381|382|335|290|268|269|270|269|280|248|248|250|267|278|305|321|300|325|345|310|300|275|335|335|370|365|355|350|355|355|350|360|355|340|385|410|410|500|405|370|355|325|400|290|320|400|530|650|650|760|810|850|910|990|1080|980|820|730|620|465|435|480|375|360|370|325|265|265|240|225|188|154|141|135|145|130|130|125|170|134|195|240|250|295|235|230|215|255|250|340|325|300|315|290|305|290|285|270|275|265|255|255|235|165|140|140|150|100|105|100|100|100|100|100|100|100|100|120|120|125|170||150|120|140|135|120|130|130|130|125|135|145|150|125|||||||||||||||||||||||||||||||||||||||
06635|943656|/equities/humpuss-interm|JKSE|392|340|362|350|320|346|388|388|408|422|452|466|410|440|412|486|496|484|498|560|535|550|500|460|414|605|600|565|560|645|570|600|575|500|600|630|550|600|700|650|690|605|710|600|710|625|610|680|605|675|630|720|695|675|675|600|750|775|760|670|700|700|715|720|675|740|730|720|715|710|700|720|705|705|705|705|705|705|705|705|695|700|700|418|||||||||||||||||||285|200|200|200|200|275||||230|230|200|225|220|210|200|230|295||||230|270|230|285|290|350|330|355|320|320|360|365|355|355|475|460|465|420|460|570|550|530|510|540|540|540|580|350|400||420|550||346.67|245.56|216.67|337.04|337.04|390|385.19|356.3|520|471.85|481.48|539.26|674.07|741.48||693.33|635.56|625.93|674.07|481.48|481.48|481.48|481.48|284.07|235.93|221.48|216.67|231.11||192.59|245.56|231.11|240.74|264.81|264.81|||||288.89|187.78|144.44|137.7|221.48|274.44|||279.26||||||||||||||||||||||||||||||||||||||||||||||||
06636|101433|/equities/ictsi-jasa-pri|JKSE|91|88|89|75|100|98|105|60|61|58|62|68|58|52|50|50|50|50|50|50|50|50|51|61|53|75|50|52|65|67|66|76|81|85|81|77|82|76|83|90|97|102|126|132|130|130|90|85|101|128|137|190|200|200|220|212|191|204|210|220|220|208|272|150|92|78|75|73|66|65|75|94|126|270|300|286|361|375|392|400|380|460|470|370|410|270|195|107|103|103|100|130|130|161|160|180|180|185|187|197|290|320|350|480|440|500|660|640|840|800|620|195|||||||||||||||||||||||||||||140|150|150|140|110|110||||||||100||104||115|250|||260|260|205|245|290|300|380|345|235|345|300|230|200|90|61|||51|100||||||215|90|100|100|85|140|200|245|275|295|395||||||||||||405||350||||||||||||||||||||||||||||||||||||||||||
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|166|150|115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE|1370|1400|1145|1010|925|1000|1000|1020|765|460|352|354|354|322|268|310|390|250|254|318|334|370|442|500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|81|75|70|60|64|79|99|99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE|2100|2060|1975|1875|1620|1685|1640|1450|1435|1345|1325|1325|1310|1215|1190|1220|1240|1100|1070|1035|1020|1040|1035|1030|1020|1025|1000|1015|1025|940|835|820|855|880|905|815|890|900|960|945|950|950|950|970|980|1000|1030|1015|985|970|980|980|950|910|910|920|940|1000|1000|1000|1020|1020|1015|1010|970|952.5|940|927.5|945|915|912.5|900|900|877.5|847.5|810|805|802.5|770|727.5|655|600|500|430||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|8100|8225|6800|6200|6725|7275|8050|9100|10250|12500|10400|8775|8675|8500|7650|7275|5850|5175|4850|3750|3020|5300|6725|6800|6750|5950|6450|6450|7225|6750|5325|6775|8600|11025|11150|10475|10425|10750|16500|16900|14650|16275|13000|10675|10400|7600|5350|4550|4650|4110|3060|2610|2400|2350|2110|1300|1050|1030|955|935|950|950|950|980|900|875|880|900|885|845|910|855|830|790|720|755|860|865|1000|920|910|930|1030|1015|1100|1025|1040|1315|1315|1320|1215|1265|1355|1240|1125|1400|1390|1200|1010|950|940|990|900|860|850|720|690|680|670|950|1000|1020|1050|910|1020|1040|1130|1230|1210|1180|970|780|870|940|1180|1280|1490|1600|1480|1470|1570|1620|1760|1960|2025|1760|1650|1680|1550|2225|2000|1980|1650|1700|1660|1700|1660|1670|1580|1640|1100|850|850|850|760|730|710|630|990|2125|2400|2400|1180|900|820|900|820|820|820|900|880|840|1090|1110|1050|850|840|850|850|910|930|880|890|870|850|830|930|1030|990|1000|980|860|810|880|850|750|1250|1330|1230|1170|1230|1130|1010|875|825|800|675|675|575|500|475|725|725|600|550|480||||||||||||||||||||||||||||||||||||
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|1530|1600|1370|1310|1530|1660|1125|1320|1860|5475|3800|1575|1350|1275|1240|1310|1510|1675|3130|3400|3450|3820|3930|3950|5100|3300|3130|2950|3000|3000|2990|3150|3110|1995|1990|1950|1970|1990|1985|1955|1970|2100|1600|414||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE|280|292|280|294|288|330|330|328|334|298|312|324|316|310|310|314|324|320|314|300|326|360|400|416|402|400|420|400|444|438|426|430|428|422|400|380|364|350|390|446|468|550|420|402|372|378|360|332|330|350|327.5|305|300|345|340|325|350|340|317.5|290|285|275|243|225|189|175|168|170|167.5|190|182.5|171.5|177.5|173.5|170.5|161|166|155.5|187|180|165|165.5|155|151|147.5|143|125.5|127.5|110|115|125|133|130|137.5|137.5|135|135|137.5|135|147.5|145|132.5|132.5|132.5|115|115|111.25|108.75|120|125|107.5|102.5|145|145|157.5|157.5|152.5|150|130|130|112.5|106.25|105|142.5|111.25|83.75|82.5|80|70|70|71.25|85|81.25|62.5|125|118|118|100|90|122|118|108|102|102|135|122|112|100|93|88|90|58|42|46||56|48|42|75|105|110|110|125|94|90|112|115|135|158|165|140|105|128|120|145|102|86|86|88|90|90|82|80|80|82|78|78|72|68|70|58|75|72|75|82|78|95|110|100|115|100|100|82|100|105|88|85|78|65|62|65|70|82|78||||||||||||||||||||||||||||||||||||||
06644|101437|/equities/indika-energy|JKSE|1600|1760|1310|1285|1260|1255|1265|1370|1380|1390|1350|1635|910|890|835|910|650|625|640|660|364|685|935|1050|1080|1250|1310|1295|1450|1310|1155|1635|1820|1755|1500|1580|1790|2120|2670|2950|3040|3280|3450|3390|3270|4020|3070|2380|2250|1830|1265|840|750|780|735|690|680|715|670|670|660|625|580|595|515|510|434|252|130|110|106|105|130|177|185|203|286|310|300|290|426|451|485|500|535|600|720|680|625|610|600|565|555|520|490|580|610|710|510|475|620|700|920|1110|1200|1400|1410|1290|1270|1510|1490|1480|1690|1480|1790|2175|2475|2250|2125|2050|2000|2150|2075|2850|3650|3650|3950|3875|3725|3650|4025|3900|3575|3275|3075|3150|2750|2575|2350|2300|2175|2150|2150|2000|2075|1980|2250|2325|2075|2025|2175|1560|1370|1230|1010|980|840|1130|1725|2350|2675|3100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|JKSE|53|53|53|53|55|55|55|59|57|53|53|57|53|51|50|54|54|51|51|50|52|55|50|62|62|65|66|68|70|69|63|61|67|64|62|62|59|62|56|58|50|55|55|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51|52|51|51|56|53|54|53|50|50|50|50|52|57|56|58|53|53|54|53|59|59|60|63|62|60|55|50|59|54|55|62|60|58|56|60|60|61|57|57|50|50|50|109|89|133|140|155|180|240|180|275|280|355|300|300|200|380|430|445|400|400|395|270|123|121|120|126|125|135|135|135|135|125|130|125|135|115|105|100|85|80|80|99|85|99|71|85|71|85|71|71|71|42|71|71|85|71|85|71|85|99|99|128|||||||||||||||||||||||||||||||||||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|442|292|131|106|93|99|93|88|85|58|57|66|51|50|50|50|50|50|50|50|50|50|50|50|50|52|53|63|67|228|189|270|218|286|192|222|102|105|125|130|116|137|122|130|170|170|185|188|173|190|125|190|180|118|175|182|216|284|360|362|280|260|204||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2650|2500|2275|620|||||||||||||||||||500||||||500|500||||530|500||500|500|500|500|500|450|380|170|112|151|125|110|87||||80|125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE|7000|6075|5500|5600|5325|4900|4750|4550|4700|4700|4740|4000|4450|4190|4100|4750|5325|4980|4920|3950|3900|3410|7000|10800|8100|11400|6200|6525|8125|6500|6600|9300|7750|6125|6100|6000||6200|6500|6000|5800|5050|5125|6225|7175|7100|6700|6800|5600|4050|4700|5550|11450|11200|12900|9000|8400|6800|5200|6300|5025|5100|5200|5200|4900|4600|4400|4000|4200||||4590|4550|3200|2800|4495|5975|5500|4625|3700|4325|3750|3375|3050|2850|3000|2500|3100|3000|2100|2100|2100|2150|2150|2250|2500||2700|2500|2700|2350|2200|2150|2525|2550|2800|3000||2500|2250|2225|2000|2000|1950|1950|2050|2000|2000||2150|2200|2000|1950|2100|2100|2100|2100|2050|2550|2200|2000|2300|2125|1500||1450|1250|1200||||1200||1450|1550|1700|||1700||||1800|1800||||1800|||1900|1900|||||||||||1500||||1975|1860|1560|1400|1250|1250||1250|1200|1200|1200|1150|1150|1010|940|1050|1050|1000|1100|5000|1010|990||800|780|790|800|750|750|850|725||600||750|800|||||||||||||||||||||||||||||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|250|268|296|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|356|282|272|246|266|250|258|248|160|150|151|151|144|137|135|158|159|166|86|64|61|63|80|131|250|252|252|264|292|266|262|262|262|266|252|290|302|314|324|330|306|316|314|306|324|354|570|600|600|600|||||||600|600||800||||||850|890||905|||845||910||900|730|760|850|730|990|720|725|800|745|725|900|800|975|900|885|900|800|900|790|790|770|770|830|820|830|830|850|810|810|850|850|760|800|790|800|870|800|890|880|800|880|890|800|710|700|480|600|870|960|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|19050|20900|15900|15075|13800|13050|11750|11475|11425|11525|11600|13150|8200|7975|7500|7400|7050|7100|6950|6800|5650|9800|10050|10050|10225|11950|12100|11700|16750|16650|15175|19125|21250|20450|19750|19525|19325|24650|25125|25375|21000|21850|21200|23100|25725|28000|19850|20000|19300|19425|18250|18550|17050|15200|14500|18450|16150|14875|14200|15600|14400|10925|9850|10400|9175|8075|7650|6525|6475|4675|4690|5525|6750|8400|8100|7975|9525|12600|12525|12600|16275|16075|14275|15050|17350|19350|25075|25775|24850|26500|24875|23950|22350|25100|24850|27150|27700|25300|25350|24300|24200|24600|29150|35100|33250|39550|39800|38100|38350|40000|37750|35600|34600|30150|33750|39700|41050|36650|36200|34950|36250|34300|37500|40000|44500|44000|44400|46650|39900|43650|43700|46000|45200|40900|36550|37500|36750|33200|29850|37500|31500|28100|30150|28200|21600|20000|22750|23150|17450|18100|14850|9850|9050|9350|9100|8050|6450|5900|16000|22100|26600|31400|22100|17650|18400|24750|18050|16000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|11550|9900|10200|8825|8800|10300|11450|11900|12050|12300|12800|13200|11850|10500|10125|11600|11400|11625|10400|10200|8650|14550|16475|19025|19225|17200|18250|20300|20100|19700|17300|20300|18500|17975|17000|17925|16600|15475|15500|13425|12500|12875|16025|15550|15850|19875|20725|18375|18375|18900|18325|17200|17150|17500|15800|15975|15175|15100|14600|14675|14275|16250|16900|17000|16350|15550|15525|19550|19250|18450|18075|19025|17900|16100|16000|16175|19475|20625|21100|20700|20475|22650|21325|22900|22475|20800|21125|24000|22425|22350|21175|21675|21550|20800|19825|18300|18250|18000|18000|16500|20600|20450|23750|22750|21850|21350|21250|21800|21150|19950|19550|19200|17400|15800|16800|17850|17000|16300|16600|15000|14400|11700|10700|13400|15300|16350|16300|15800|14100|13600|12750|15500|16250|17800|17650|15900|15500|14800|13500|14100|13200|12600|12600|11000|10500|9250|9150|8450|6650|6500|5300|4775|4000|3950|4350|3325|2750|2900|5300|5800|5100|5200|5650|5200|5350|7100|6000|7500|7100|6000|5900|5500|6150|5350|5350|5100|4950|4950|5100|5250|4850|4775|4450|4175|3850|3750|3700|4300|4050|3900|3500|3225|2900|2800|2625|2300|3400|3075|2575|2575|2650|3100|3100|2425|1925|1775|1575|1475|1425|1350|1225|1875|1875|2200|2050|1800|1775|||||||||||||||||||||||||||||||||||
06652|101441|/equities/indofarma-tbk|JKSE|2280|2230|2210|2270|2650|1960|2170|2150|2440|2790|3000|3120|3050|2920|2230|2130|980|960|925|1015|452|446|555|334|585|995|1500|2000|2100|2280|3400|3890|4500|4610|4840|4480|3900|3900|2750|2990|3000|2850|3810|4000|4100|4350|4000|2400|2410|2200|2250|2400|2600|2790|2800|3100|1950|2100|2280|3800|2570|2220|1650|1440|1070|960|665|404|303|254|149|141|135|121|120|125|188|192|242|241|280|267|285|285|168|153|161|172|169|166|179|180|164|161|151|152|159|168|158|145|200|245|260|280|305|315|290|240|197|200|200|192|193|177|196|187|173|183|158|130|114|67|69|75|89|80|80|77|71|70|70|79|78|82|82|83|87|83|76|78|75|73|79|78|78|79|87|91|88|83|75|68|50|50|50|50|50|50|80|100|110|130|150|120|135|165|140|200|178|195|200|160|225|185|149|147|133|127|93|90|90|90|95|90|100|105|105|105|110|105|105|110|95|110|95|80|110|110|125|120|155|155|155|130|105|100|70|70|70|70|95||155|175|170|170|170|||||||||||||||||||||||||||||||||||
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|6200|6175|6100|6050|6075|5750|6125|6500|6050|6000|6050|6700|6825|7000|7000|6300|6350|5800|5225|6050|5000|6375|7800|7625|7525|7275|7450|6900|6675|6700|5850|6100|6375|7025|7200|6400|5575|5500|5850|6000|6150|6350|6075|6575|6975|7550|7550|7275|7325|8150|8275|8150|8250|8300|8300|7925|7875|7875|7700|7200|7225|8400|7950|7750|6975|6875|6825|6800|6800|6050|5175|4840|4875|5275|4845|4560|5775|6425|6600|6475|7300|7250|6850|6325|6400|6375|6825|6875|6700|6700|6700|6900|6900|6825|6450|6250|6200|6600|5750|5350|6450|6150|7000|7200|7100|5950|5750|5450|5500|5550|5300|5100|4825|4400|4625|4575|4750|4800|4600|4500|4600|4575|4150|5850|5700|5150|5250|5200|4750|4550|4300|4425|4525|4800|4450|4100|4100|3475|3300|3700|3700|3375|3400|3075|2925|2700|2375|2175|1730|1620|1240|900|820|860|920|870|840|940|1750|1850|2000|2300|2275|1900|2150|2675|2475|2400|2125|1850|1770|1560|1925|1750|1630|1520|1370|1450|1280|1270|1310|1230|1120|1010|870|840|880|860|810|830|820|840|800|690|670|740|1070|1050|970|1010|930|840|780|700|675|675|650|625|650|625|600|725|725|800|775|675||||||||||||||||||||||||||||||||||||
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|8700|8225|8075|7950|8125|7625|8050|8500|8300|8500|9000|9275|9600|9650|9600|9075|9000|8200|7750|9575|8125|9900|11050|11100|10750|11200|11475|10575|9950|9700|9075|8950|8950|10200|9925|9450|8300|8500|8325|8150|8450|8150|7900|7900|8200|8675|8575|8600|8450|8625|8550|8175|8275|8275|8425|7975|8075|8250|8350|7550|8150|9350|8975|8575|8437.5|7900|7562.5|7062.5|7487.5|7100|6425|5662.5|5962.5|6025|5450|5775|5900|6025|6650|6150|7012.5|6950|6225|5575|5400|5250|5250|5050|4975|4937.5|4962.5|4900|4975|5225|4950|4775|4875|5100|4450|4350|5175|4925|5750|4750|4100|3950|3800|3650|3450|3150|3075|3200|2850|2700|2700|2500|2575|2525|2487.5|2437.5|2437.5|2325|1900|2650|2700|2462.5|2525|2550|2300|2150|2175|2200|2500|2575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE|444|418|498|288|286|282|306|312|304|282|284|364|224|214|218|221.36|235.32|121.65|116.66|137.6|106.69|213.38|263.24|269.22|241.3|364.95|418.79|448.71|503.55|543.43|498.56|598.28|688.02|683.03|633.18|583.32|583.32|578.33|478.62|498.56|482.61|578.33|623.2|468.65|378.91|279.2|261.25|253.27|291.94|294.17|274.11|276.34|307.54|332.06|318.69|325.37|323.14|336.51|352.11|329.83|365.49|390|372.17|312|225.09|200.57|201.69|246.26|284.14|445.71|442.37|501.43|445.71|470.23||402.26|423.43|445.71|512.57||445.71|501.43|479.14|629.57|674.14|713.14|674.14|724.29|707.57|729.86|679.71|668.57|657.43|668.57|607.29|557.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06657|101445|/equities/indomobil-suks|JKSE|970|935|905|840|850|835|940|990|1050|860|920|1145|660|680|590|560|581.1|474.4|405.8|398.2|329.6|562.1|895.5|938.4|924.1|1276.6|1481.4|1643.3|2238.8|2334|2219.7|2381.7|2457.8999|2819.8999|2010.1|1895.8|1767.2|1619.5|1476.6|1943.4|1595.7|2791.3|2162.5|1143.2|852.6|776.4|781.2|795.5|838.3|785.9|809.8|847.9|1000.3|1009.8|1038.4|1043.2|1105.1|1195.6|1190.8|1214.6|1228.9|1243.2|1243.2|1357.5|1338.5|1190.8|1429|1738.6|1810.1|1810.1|1810.1|1772|2286.3999|2581.7|2486.5|2667.5|3239.1001|3315.3|3763|3334.3|3620.1001|3624.8999|3620.1001|2905.6001|3153.3|3577.2|4096.5|4072.6001|4291.7002|4434.6001|4468|4553.7002|4668|4668|4549|4453.7002|4453.7002|4810.8999|4572.7998|4525.1001|5001.5|4715.7002|5001.5|4906.2002|5001.5|4906.2002|4858.6001|4668|4810.8999|4715.7002|5287.2998|4858.6001|5668.2998|6192.2998|7192.6001|7216.3999|6287.6001|6573.3999|6239.8999|5644.5|5716|4668|4048.8|4453.7002|3834.5|3811.1001|3929.3999|3503.3999|3148.3|2982.6001|2982.6001|3148.3|2840.6001|3429|1913|497|547|422|388|323|||||||||427|323|348|303|447||||581|581||581|581|581|507|||572||||581|373||348|303|||||378||||348|328|||328|363|398|497||343|303|363|363|373|432|422|432|353|348|393|373|348|447|484|484|497||621||621|497|547|547|398|497|||||||||||||||||||||||||||||||||||
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|150|150|151|132|131|137|134|134|129|123|130|141|110|110|113|120|123|142|123|122|107|155|164|178||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|206|204|188|141|130|138|174|208|218|262|220|149|150|142|137|160|154|120|93|93|208|370|308|300|322|324|314|300|380|330|380|410|438|630|760|655|700|720|635|640|605|600|680|800|820|810|880|855|905|1100|1100|1325|1150|1050|1250|1350|1300|1110|1050|1055|1260|1275|1300|1455|1400|1370|1450|1425|1390|1390|1330|1300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE|775|800|760|750|590|895|760|326|322|322|306|322|322|294|316|316||316|338||338|755|575|550|590|1055|1305|1365|||1790|1790|1790|1790|1780|||1790|1790|1790|1800|1800|1775|1880|1895|1900|900|490|400||||||360|360|||163|160|280||||||||||300|300|308||322||||||340||340|||||||||||||||340|||335|||||335|||||335||335|335||270||265||265|265|265|250|265|250|250|175|175||140|161||170|181|161||160|170|300|||||400|350||335||335||360||||||||475|||495|||470|380|315|475|260|260|400|620|320|330|||400|||350|220|200||160|||||90|||55|||75|||110||110|90|90|100|110||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|57|56|55|51|50|50|50|50|50|50|50|50|50|51|62|67|77|79|80|77|76|75|79|70|65|66|75|80|89|63|59|75|80|90|85|81|84|102|161|160|190|182|182|181|170|122|50|50|50|50|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|51|53|50|50|50|50|50||50|50|50|50|50|50|54|53|53|55|88|77|104|103|120|120|101|137|136|144|144|120|125|119|135|135|135|130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06662|102970|/equities/indonesian-p-p|JKSE|580|525|640|615|650|645|610|620|655|610|680|680|650|615|615|650|570|650|655|660|605|675|755|705|610|660|750|705|680|725|710|630|600|565|490|400|515|500|510|530|482|500|600|625|620|615|605|640|625|610|610|610|615|625|595|605|605|565|540|440|440|442|440|444|446|448|472|425|394|314|329|358|358|359|359|300|298|200|220|180|188|260|204|164|175|154|167|170|163|130|150||145|146|170|190|205|245|325||400|425|400|450|350|270|270|280|270|280|325||340||345|330|325|250|||||250|140|151|100|150|||||179|185|184||180|135|149|115|85|||130|125|124|117||||||||||||||||||||||||||||||||||||||||||125|115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|306|298|254|242|410|440|488|486|510|438|470|630|785|605|600|730|610|1435|1730|2720|1490|1405|1910|1505|1030|1205|615|605|330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE|164|157|156|150|150|155|160|153|150|156|150|89|78|83|72|68|67|63|58|51|50|59|77|92|94|95|96|100|98|94|90|94|92|91|88|83|83|92|90|101|100|100|105|118|122|115|115|102|121|150|164|160|160|164|150|142|140|160|135|130|121|108|105|119|107|95|87|71|69|67|65|68|68|69|68|64|68|70|86|92|99|105|117|88|89|89|92|94|95|95|95|98|91|98|96|105|108|104|105|105|106|111|113|117|108|105|105|102|102|109|102|102|105|102|112|130|130|131|131|130|127|135|145|150|205|196|191|185|183|225|225|240|235|225|193|165|179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06665|101236|/equities/indorama-synte|JKSE|4350|4150|3920|3650|3650|3900|3460|3120|3170|2550|2550|2690|2050|2100|2150|2180|1980|2190|1960|1580|1255|1800|2000|2380|2310|3380|3570|3600|4400|4700|4400|4510|5900|6400|5700|5600|3670|4010|4900|5850|3900|3400|1400|1205|1200|1250|1250|975|1280|1040|970|900|1000|1200|800|750|750|775|660|750|700|650|655|690|670|670|665|630|600|650|600|675|670|715|700|710|725|750|780|820|780|745|605|730|900|880|1110|870|725|730|750|700|790|750|725|970|1000|1000|1020|960|1250|1300|1290|1310|1330|1320|1350|1360|1400|1500|1520|1600|1650|1650|1680|1910|2100|2025|1890|1900|1960|1860|1850|2575|3500|3025|3150|2350|1660|1650|1600|1400|910|800|600|440|400|360|460|400|435|460|490|460|495|490|440|440|430|430|450|430|445|320|370|460|450|450|600|600|580|590|650|650|620|630|580|630|580|600|630|600|530|560|520|520|510|450|470|430|440|430|420|410|410|400|400|465|460|420|460|430|395|400|410|400|550|570|570|560|670|620|600|625|575|500|455|410|395|385|360|425|455|525|500|||||||||||||||||||||||||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE|3170|3150|3140|3120|3100|3110|3130|3100|3160|3210|3130|3180|3260|3170|3110|3240|3160|3080|3330|3300|3000|2950|2910|2970|3040|2860|2810|3000|2800|3000|3010|3160|3160|3160|3210|3180|3210|3220|3200|3170|3000|2690|2570|2490|2200|2200|2180|2100|2000|2170|2130|1900|2300|2300|2300|2360|1450|1100|1005|1050|900|1000|1020|1040|1100|1095|1095|1090|1110|1080|1110|1120|1100|975|975|915|915|905|910|880|915|915|870|810|815|765|710|705|705|725|710|715|740|745|780|790|690|690|850|810|870|630|327.86|109.29||109.29|||||||113.84||102.46|145.71|||||||||||||||||||146|157|159|||||||||||||||159||||||||||||178|269|273|269|273|191|269|155|178|94|31|23|20|21|18|32|14|14|14|14|14|14|18|16|16|||14|18||||25|30|||30|27|23|25|23|34|46|77|80|87|87|102|96|20|18.21|13.66|13.66|15.94|15.94||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|6600|6050|6200|5800|5675|6300|5825|6150|5375|4770|4820|2170|1990|1985|1870|2140|2210|2020|1925|1490|1190|1875|2150|2880|2720|2610|2850|3020|2550|1940|1680|2280|2500|2720|1645|1675|1985|2400|2930|3150|3140|3130|3120|3730|4740|5325|4700|4660|5250|5800|5825|6150|5900|6100|6650|6750|6700|6200|5975|6000|6025|6000|5150|5900|6325|6250|6275|6000|5100|4700|5050|5000|4120|3755|3310|3900|3975|3535|3625|3890|4040|3850|3920|3465|3050|3645|3780|3650|3580|3680|3900|3785|3775|3955|3920|3775|3475|4100|3975|4100|4400|4725|4750|5750|5850|6000|6250|5500|5300|5200|5000|4450|4225|3425|3875|4825|4975|5200|5300|5150|4950|4625|4800|4975|5000|5000|5150|5150|4925|4775|4825|5000|5250|5500|4375|4325|4100|4775|4625|5550|5050|4925|4650|4500|4850|5050|5150|5050|4975|4800|4850|4725|4100|4000|5450|4475|3850|3575|5400|5750|6250|5300|5600|5900|5700|6800|5800|8300|8000|7500|6950|6200|6500|6350|6550|6150|5650|5300|5500|5550|5150|4950|4425|4225|4175|4025|4550|4900|4875|5000|5400|5350|4850|4850|4850|4750|5250|4925|4250|4325|4700|5150|5650|5200|4700|4200|4075|4000|3975|3650|3225|3750|3270|||||||||||||||||||||||||||||||||||||||
06668|101449|/equities/indospring-tbk|JKSE|1925|1880|1815|1800|1810|1755|1755|1750|1860|1850|1860|1900|1865|1865|1785|1930|1940|1875|1700|1325|1210|1840|2000|2080|2000|2360|2220|2180|2200|2300|2210|2000|2030|2060|2160|2150|2250|2070|1800|1995|1925|1820|1555|1550|1535|1340|1255|1190|1400|1000|985|890|825|820|820|835|840|835|800|785|710|810|765|815|620|555|560|426|358|340|327|335|325|335|370|550|710|855|1025|1200|1115|1180|1375|1420|1385|1575|1965|2020|2225|2160|2084|2080|2056|1968|1844|1940|1880|2000|1920|1860|2200|2337.3|2278.5|2469.6001|2469.6001|2454.8999|2322.6001|2249.1001|2381.3999|2293.2|2219.7|2366.7|2293.2|2205|1953|1743|1407|1449|1480.5|1459.5|1428|1260|1344|1564.5|2079|1438.5|1165.5|828.5|970.6|1017.9|1100.8|1017.9|810.8|710.2|651|414|296|249|296|183|142||130|148|166|160|161|192|166|130|160|142|142||||142|136|118|189|112|121|130|160|201|183|172||172|166|99|60|107||55|49||71|||59|||||58|||47||||||57|||83||95||77|65|71|65|||||||96|89|89|89||104|||||||||||||||||||||||||||||||||||
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|6400|5275|5500|3000|2970|1175|1555||||745|114|111|146|137|111|117|158||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|50|50|75|90|165|160|206|218|212|230|240|246|258|256|247|243|249|229|237|240|253|216|220|175.5|156.5|135|137.5|131.5|87|94.5|110|130|131.5|148.5|152|160|146||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|190|175|164|162|160|161|159|174|177|131|133|162|133|134|164|216|218|260|280|262|238|292|294|368|370|358|368|364|340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|109|54|56|67|136|166|169|147|155|210|246|254|256|254|280|252|290|290|310|282|226|304|262|160|202|173|177|160|131|190|200|200|240|232|250|240|230|238|362.91|366.83|358.98|416.85|407.04|441.37|348.19|245.21|622.82|902.36||||882.74|||858.22|838.61|||838.61|848.41|877.84|872.94|868.03|843.51|804.28|662.06|578.69|554.17|470.8|652.25|755.24|765.04|671.87|735.62|1549.71|1284.88|1348.64|1422.2|1436.91|1559.51|1471.24|1196.61|1240.74|1324.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE|625|600|600|695|700|805|785|1000|880|805|810|780|615|585|560|635|356|326|346|370|320|356|380|382|390|362|406|416|420|464|472|450|530|500|520|458|450|540|600|520|490|500|516.92|516.92|415.38|376.62|369.23|369.23|369.23|360|356.31|332.31|295.38|323.08|308.31|323.08|276.92|271.38|276.92|269.54|258.46|276.92|275.08|269.54|256.62|258.46|256.62|265.85|263.08|267.69|272.31|263.08|263.08|267.69|263.08|272.31|263.08|259.38|222.46|203.08|203.08|207.69|207.69|198.46|198.46|199.38|203.08|200.31|189.23|186.46|198.46|221.54|221.54|223.38|212.31|216.92|216.92|193.85|184.62|184.62|198.46|203.08|226.15|235.38|240|226.15|221.54|221.54|221.54|221.54|212.31|207.69|179.08|175.38|203.08|193.85|184.62|184.62|193.85|184.62|189.23|175.38|180|216.92|240|230.77|226.15|221.54|207.69|207.69|216.92|212.31|221.54|212.31|185|185|179|176|169|166|171|166|176|172|168|194|189|222|226|203|176|107|92|83|78|60|68|84|144|198|198|189|185|148|200|235|230|260|260|280|260|215|300|300|290|270|250|250|245|230|240|270|265|260|270|280|305|355|350|345|350|340|340|360|350|380|435|450|430|400|490|430|430|420|475|370|310|315|275|270|261|270|279|284|279|270|247|||||||||||||||||||||||||||||||||||
06674|1025105|/equities/integra-indocabinet|JKSE|790|675|680|720|675|720|745|735|575|600|515|540|470|370|346|354|378|308|282|234|234|388|448|600|645|760|735|790|815|850|805|755|815|590|565|505|496|525|555|500|440|470|332|302|276|200|220|220|218|208|220|224|230|260||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE|161|141|149|180|185|186|104|95|98|93|89|104|111|136|120|123|122|152|210|175|156|180|200|312|244|128|133|140|141|140|131|131|150|141|150|123|137|182|230|222|258|248|286|328|510|452|360|320|330|276|330|230|210|200|||199|176|140||90|79.6||80|||80||||||||76|||||||76||||||||||76|||||||||76||||76|65||84|82|||||84|||||83|84|||||||||||||||||||||||84|||||||102||||108|||||||108|112||120|120|130|130|130|130|130|100|66|60|60|60|300|300|250|130|130|130|130|130|130|150|130|140|115|110|105||||||140|135|130|125|165|160|125||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE|50|50|50|50|55|51|51|56|55|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|86|113|122|140|134|110|118|121|120|125|124|132|116|116|150|140|166|179|266|208|185|150|150|146|180|188|184|177|188|185|150|145|220|179|168|165|239|290|290|334|310|335|335|335|332.5|335|331|335|275|250|240|350|331|387.5|370|321.5|300|310|210|200|200|175|175|171|170.5|178|140||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE|7550|5150|3420|3660|4940|6450|5100|5800|7625|8750|7000|7000|8000|7950|7950|7950||||8200|7375|5100|||6525||8300||8300|8300|8300|8300|8300|8300|8100|8300|7000|5600||6950||7300|8500|7050|6400|6500||8000|9400|6450|4800|2800|1755|1740|1760|1700|1450|1700|1500|1700|1800|1900|1945|2650|2600|1920|1965|1750|1900|2120|2000|1900|2100|2300|2375|2520|3000|3000|3000|3000|3000|3000|3000|3000|3170|3195|3170|3170|3170|3170|3200|5250|5125.2998|5311.7002|4752.6001|5311.7002|5498.1001|5498.1001|3447.8999|3215|3727.5|4100.2998|4938.8999|4845.7998|4845.7998|4845.7998|4845.7998|4612.7998|4286.6001||1742.6|1164.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|||||||||||||||||||||||50|50|50|50|50|50|52|52|50|86|180|199|198|188|189|195|220|232|250|208|174|180|150|212|260|282|192|202|214|218|216|222|232|234|237|245|225|250|285|320|360|360|370|360|333|252|280|291|300|124|81|63|65|79.5|163|210|126.5|169|185|175|250.5|260|207|178.5|127.5|90|168|222|224|224|160|189|165|135|126|142||175|180|155|||145|120|109|100|100|90|104|104|104|95|99|105|100|83|75|72|60|55|51|68|52||60|67||68|53|51|||63|60|||||60|40|46.5|54|42.5|37.5||50|60|60|69|60|50|50|48||48|61|61|62|63|62|65|59|49|25|17.5|25|17|21.5|22|12.2|31|33.5|26.5|22|195|195|195|190|190|190|195|195|195|195|175|170|115|110||115.1|109.2|112.15|100.34|97.39|100.34|56.07|56.07|56.07|53.48|66.27|58.13|||||||||||||||||||||||||||||||||||||||||||||||||
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|50|69|119|135|134|130|140|146|139|155|156|177|165|121|117.01|120.75|121.69|149.77|183.47|187.22|159.13|232.15|184.41|53.82|41.73||||||||||28.66|25.14|35.19|32.68|35.19|39.72|40.22|42.23|38.71|40.72|40.22|47.26|51.78|57.82|52.79|52.29|49.77|48.26|47.76|42.73|43.74|46.25|45.75|44.75|40.72|50.28|50.28|50.28|50.28|51.78|44.75|50.28|52.79|51.78|50.28|49.27|48.77|56.81|57.31|56.31|65.86|67.87|72.9|65.36|75.92|76.42|78.43|79.44|60.33|61.34|65.36|45.75|61.34|49.77|48.26|50.28|47.26|61.34|67.87|65.36|55.3|67.87|65.36|65.36|62.84|51.78|61.34|65.36|78.43|77.93|70.89|67.87|65.36|68.38|68.38|69.38|70.39|75.92|65|63|67|74|60|118|133|156|194|412|407|432||548||553|503|||603|578||769|1650|1680|1800|1630|1600|1350|1300|1230|1200|1080|1080|940|475|183|120|145|143|115|96|95|95|95|100|100|85|85|85|75|75|85|90|80|85|80|75|70|75|60|90|120|130|135|130|125|120|120|125|120|125|110|110|95|90|100|110|120|105|95|||||||||||||||||||||||||||||||||||||
06680|101456|/equities/intiland-devel|JKSE|168|163|151|145|161|172|174|173|189|194|188|200|146|138|145|172|176|184|202|220|168|216|280|260|274|318|380|396|386|310|308|328|306|308|300|280|290|276|290|308|296|274|288|298|312|340|332|348|364|386|402|394|390|404|404|398|406|444|456|444|496|560|560|565|525|535|498|486|494|455|460|457|491|498|489|481|540|535|580|550|505|555|600|570|575|535|565|470|432|432|446|440|346|318|298|295|310|310|240|250|380|450|550|530|500|320|325|300|300|295|275|270|330|290|315|305|270|245|245|179|193|198|195|230|310|310|315|325|300|300|315|385|425|460|450|570|490|495|480|435|483|367|259|181|246|285|173|95|95|104|65|65|75|129|151||173|170|119|121|168|207|181|229|268|281|302|367|293|272|207|186|186|145|106|91|88|86|88|86|86|84|78|78|76|78|76|86|86|84|80|76|73|69|58|73|119|129|125|117|108|95|80|41|32|32|28|28|30|26|30|35|35|||||||||||||||||||||||||||||||||||||||
06681|101457|/equities/intraco-penta|JKSE|120|80|78|76|129|154|149|149|140|146|162|190|194|195|222|254|260|240|242|268|306|430|410|430|450|450|462|456|458|462|462|464|468|454|470|466|466|464|456|456|452|466|452|428|418|420|424|376|360|278|246|268|248|218|237.53|318.39|276.28|272.91|277.96|252.69|181.94|175.2|168.46|192.05|200.47|193.73|195.42|201.31|197.1|193.73|193.73|189.52|194.57|178.57|192.05|189.52|219|224.9|214.79|211.42|210.58|211.42|210.58|210.58|214.79|225.74|246.8|253.53|251.85|246.8|252.69|235.85|208.89|208.89|208.05|210.58|214.79|244.27|248.48|244.27|315.87|303.23|328.5|332.71|357.98|379.04|379.04|370.62|387.46|429.58|496.96|488.54|530.65|547.5|589.62|707.54|657|623.31|496.96|488.54|496.96|480.12|530.65|589.62|581.19|564.35|593.83|572.77|459.06|438|379.04|374.83|374.83|328.5|239|172|148|108|104|113|104|103|111|113|113|125|118|106|96|101|66|53|34|38|38|29|25|25|51|78|88|98|67|46|69|76|76|81|81|94|77|71|101|91|93|93|92|93|93|96|96|98|98|92|100|98|100|116|116|114|112|116|110|122|108|112|96|100|94|96|100|106|104|100|63|58|54|50|52|51|54|55|52|56|57|||||||||||||||||||||||||||||||||||||
06682|101458|/equities/island-concept|JKSE|99|94|90|81|89|95|93|71|76|54|58|52|51|53|51|54|56|52|53|52|55|62|61|54|65|97|98|97|97|96|92|92|94|95|94|65|90|86|86|86|93|93|90|100|95|104|107|108|119|95|92|90|108|127|171|212|210|338|486|290|310|318|137|168|230|185|165|178||||500||479||479|479|495|440|||448||448|450|399|398|401|425|418|315|250|250|291|319|355|370.85|397.34|366.44|309.04|207.5|211.91|181.01|176.6|174.83|216.33|229.57|353.19|388.51|392.93|529.79|609.26|565.11|538.62||388.51|485.64|485.64|313.46|362.02|401.76||401.76||||||||||||||||||||||415|424|468|441|424|389|||||||||||||||||||||||||||318||305||274|66|51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE|1685|1700|1560|1710|1790|1380|1415|1585|1715|1570|1610|900|825|755|560|505|540|510|525|492|448|565|640|480|350|490||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE|152|147|149|158|175|175|192|192|192|190|185|204|202|204|183|236|177|176|185|186|173|200|220|196|196|256|230|234|230|185|177|183|189|191|198|170|147|175|185|210|174|182|216|228|206|178|173|153|180|197|212|198|198|200|202|190|199|244|240|230|250|300|304|300|352|232|210|216|202|173|192|253|276|217|104|117|120|129|134|126|112|112|101|104|122|117|126|137.14|116.29|110|88.57|75.71|76.43|63.57|62.14|67.86|59.29|63.57|59.29|67.14|67.14|88.57|103.57|110|123.57|108.57|121.43|130|140.71|118.57|105|97.14|108.57|76.43|91.43|95.71|107.86|69.29|||||||||||||||||||||||21|19|||||||||||||||||26|33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE|430|410|412|410|426|426|426|428|426|410|408|420|414|428|428|428|470|450|450|412|394|500|540|478|525|500|520|500|468|468|438|460|480|480|452|450|450|450|440|410|460|462|462|462|466|456|466|440|468|450|480|458|466|454|438|450|480|452|470|470|482|480|492|510|520|500|515|530|555|535|530|505|550|570|540|580|705|740|645|870|890|955|950|950|1000|1185|1150|1150|1055|1095|1385|1530|1510|1450|1250|1330|1810|1700|1600|1650|1800|1900|2200|1250|650|750|710|690|690|560|660|670|630|580|590|560|630|620|590|620|650|650|650|690|680|710|750|750|730|660|710|790|790|750|650|550|580|570|540|660|510|500|530|610|520|520|550|450|390|305|205|200|175|175|160|205|210|270|475|400|530|630|600|650|800|1050|940|960|900|1010|1000|880|810|790|770|690|590|600|630|620|610|570|520|475|465|455|460|560|540|530|500|490|430|440|470|400|610|650|610|610|450|430|430|345|260|250|205|200|225|200|200|288|300|350|350|||||||||||||||||||||||||||||||||||||
06686|101237|/equities/jkt-kyoei-stee|JKSE||||||||||||||||||||||||||||||||54|57|54|52|55|57|56|51|66|66|62|67|75|||||||||55|56|54|59|65|63|62|62|61|60|61|56|55|59|59|57|60|59|63|60|65|61|64|60|71|80|76|66|61|79|50|50|50|50|50|50|50|50|51|52|62|61|70|98|93||71|||78|78||119|90|90|86|80|88|114|103|96|80|100|109|100|101|95|93|100||120|110|100|125|100||135|130|185|160|165|126|105|89|70|65|75|85|65|65|80|75|77|71|80|80|76|65|68|60|65|60|78|79|80|59|100|175|230|190|200|180|200|220|160|220|220|255|350|300|360|220|200|102|100|112|100|70|70|70|65|65|75|75|85|65|60|55|55|55|55|50|55|60|70|75|65|65|60|55|55|60|80|80|70|65|65|50|65|100|100|||||||||||||||||||||||||||||||||||||||
06687|945179|/equities/jakarta-setiabudi-int|JKSE|750|770|760|745|800|785|805|800|820|810|825|830|840|905|980|995|995|990|990|920|690|805|1005|1025|895|810|810|980|980|985|990|1205|1050|1000|970|970|980|1150|1005|1100|1150|1120|900|980|1490|1700|2000||2500|2500|2600|3300|||3300|3000|3000||3000|2560|1990|1050|||935|||935|||||935|750|||||||||750||||||||||||||||||||||750||||||||||||750||||||700||||590|600|630|650|700|||||700|700|||||||||700|700|||||||||||||650|||||||||||||520|740||||||710||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|835|755|769.129|774.091|699.659|704.621|759.204|749.28|759.204|714.545|709.583|754.242|754.242|714.545|655|617.784|585.53|573.125|595.454|540.871|449.072|565.682|578.087|600.417|575.606|545.833|543.352|501.174|486.288|478.845|446.591|478.845|478.845|396.97|372.159|396.97|392.007|387.045|396.97|367.197|352.311|334.943|374.64|334.943|287.803|310.133|265.473|245.129|244.136|216.348|230.242|246.121|240.167|245.129|253.068|272.917|272.917|270.436|253.068|250.587|253.068|265.473|248.106|267.954|245.129|247.114|247.114|245.625|248.106|246.617|245.129|255.549|238.182|233.22|232.723|208.409|248.106|253.068|236.693|235.204|267.954|275.398|282.841|300.208|307.651|292.765|317.576|357.273|369.678|367.197|392.007|396.97|401.932|416.818|342.386|317.576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1625|1705|1750|1555|1545|1670|1880|1860|1535|1290|1300|1335|1050|1070|1000|990|1055|900|875|830|760|1320|1460|1525|1580|1480|1415|1455|1515|1400|1280|1520|1745|2200|2130|2010|1905|1805|1905|1870|1580|1530|1520|1450|1425|1355|1305|1195|1275|1225|1100|1100|1160|1215|1040|1465|1510|1675|1410|1405|1580|1670|1385|1425|1105|895|860|800|770|730|560|430|379|299|296|303|411|525|520|545|750|780|875|935|1060|1125|1225|1215|1190|1130|1215|1240|1400|1360|1210|1180|1200|1370|1040|1060|1200|1320|1770|1720|1600|1370|1180|1070|975|930|840|820|850|780|805|770|810|820|755|725|855|785|690|940|920|800|710|670|585|555|535|605|625|585|495|430|286|266|242|262|234|232|256|268|184|166|162|158|120|108|95|94|76|78|70|70|68|63|92|132|124|136|98|90|102|116|116|146|148|136|126|96|134|140|81|72|73|72|74|76|62|57|52|52|51|45|48|55|52|51|46|42|42|42|37|30|36|40|37|36|41|35|34|33|34|36|32|32|30|25|36|35|32|43|51|53||||||||||||||||||||||||||||||||||||
06690|1057069|/equities/jasa-armada-indonesia|JKSE|324|328|370|314|286|264|258|278|296|298|324|272|212|216|200|200|196|176|168|112|90|137|160|174|187|196|228|248|246|250|220|348|382|380|392|362|360|392|384|380|402|390|382|392|390|380|396|380||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|4050|3850|3760|3650|3250|3300|3800|4040|4010|4090|4260|4160|3560|3450|3050|3680|3900|3550|2950|2410|2230|4500|4590|4950|4550|5275|5275|5250|5500|5625|4980|5700|4940|4810|4280|4180|3800|4020|4160|4390|4000|4120|3920|4180|4460|5225|5550|6100|6200|5625|5525|5275|5150|4980|4550|4400|4430|4210|4150|4110|3900|4489.5|4539.3999|4798.7998|5113|4978.2998|5187.7998|5237.7002|5187.7998|5187.7998|4983.2998|4564.2998|4489.5|4738.8999|4669.1001|4798.7998|5387.3999|5262.7002|5986|5936.1001|6958.7002|6883.8999|6908.7998|6659.3999|6310.2002|5811.3999|6135.6001|6085.7002|5911.2002|5786.3999|5836.2998|5686.7002|4738.8999|4963.3999|4389.7002|4514.3999|4813.7002|5237.7002|5038.2002|5287.6001|5187.7998|5686.7002|6484.7998|5886.2002|5586.8999|5387.3999|5088.1001|5437.2998|5636.7998|5636.7998|5636.7998|5537|5287.6001|4963.3999|4913.5|4863.6001|4614.2002|4314.8999|4115.3999|3741.2|3666.3999|3541.7|3392.1001|3616.5|3541.7|3317.2|3267.3|3242.3999|3142.6001|2943.1001|2918.2|3142.6001|3342.2|3167.6001|2893|2519|1995|1896|1746|1776|1726|1656|1766|1786|1716|1706|1726|1676|1536|1447|1147|898|828|908|908|758|718|609|828|1088|1058|1147|1297|1227|1217|1656|1556|1876|1696|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06692|1131181|/equities/jasnita-telekom|JKSE|139|151|144|150|118|112|134|167|174|177|248|102|94|94|61|57|76|97|95|144|580|1355|1375|1400|1785|1375|1285|1040|610|515|368|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|1060|1065|1070|1075|1140|1205|1195|1200|1325|1100|995|905|885|875|780|750|760|710|665|790|825|965|960|910|530|895|960|955|950|825|775|690|620|535|472|440|400|422|318|298|284|314|294|300|292|278|266|270|288|302|304|302|300|302|300|412|438|430|302|240|220|214|212|228|246|216|216|210|208|210|216|212|204|215|232|250|257|259|270|295|318|341|344|342|308|301|277|276|285|296|295|295|308|309|285|285|300|310|295|290|305|310|315|345|360|360|350|355|360|360|365|365|385|365|380|355|385|365|295|245|235|179|194|200|268|262|310|296|252|256|234|126|110|110||||100||||||||||||100|97|93|74|58|54|51|45|43|54|53|31|30|28||||27|20|18|20|18|14|17|16|15|13|12||||12|11|10|8|8|8|9|9|8|8|7|7|7|7|6|9|9|16|17|16|18|14|19|22|21|20|19|11|15|65|47|24|34|49|51|56|81|||||||||||||||||||||||||||||||||||
06694|101460|/equities/j.a.-wattie|JKSE|157|114|125|116|112|109|86|86|82|77|80|84|81|51|50|50|63|65|58|61|72|80|86|92|95|105|100|75|112|110|106|120|120|122|130|122|130|130|155|160|166|180|186|190|191|180|190|182|197|242|197|199|143|138|135|130|130|130|115|113|113|147|161|156|166|161|165|166|162|173|181|180|139|236|225|288|322|310|301|320|335|355|356|360|351|350|355|353|360|345|348|342|360|360|355|355|350|370|365|330|345|335|345|370|355|365|355|335|330|270|325|330|335|325|335|395|365|360|370|340|340|280|305|445|415|435|475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE|130|135|148|127|138|157|176|188|195|240|306|318|320|320|318|322|318|364|420|392|300|404|480|490|390|400|394|366|412|314|382|316|300|296|288|364|462|450|460|470|470|460|525|525|480|480|442|410|432|480|472|520|570|560|550|560|560|570|580|580|520|550|555|585|680|700|750|730|655|740|660|730|780|730|820|820|875|885|850|860|890|935|860|700|600|625|635|600|590|600|570|560|510|510|510|500|500|500|390|380|320|294.67|284.85|271.1|265.21|265.21|267.17|261.28|290.75|292.71|284.85|294.67|276.99|267.17|275.03|275.03|280.92|275.03|269.14|186.63|170.91|161.09|157.16|157.16|165.02|141.44|137.51|157.16|153.23|147.34|117.87|113.94|117.87|127.69|128|108|104|106|138|126|112|116|102|106|100|98|100|98|98|77|75|87||136|138|||157|147|189|173|169|216|206|216|236|251|147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06696|101466|/equities/jaya-real-prop|JKSE|486|462|454|452|450|476|515|540|555|505|510|498|412|408|402|400|404|400|392|370|346|444|530|535|530|570|625|545|515|520|555|585|580|550|580|565|520|505|530|555|595|650|765|805|820|835|800|815|860|825|850|810|780|795|800|850|805|810|875|800|790|775|750|800|795|785|745|665|605|580|640|670|750|800|780|830|905|900|925|1010|1000|1140|1010|1025|1000|960|960|900|770|850|850|800|750|750|735|760|750|790|750|750|940|980|920|910|840|610|620|560||540|560|620||570|580|515|405|420|405|340|340|340|300|300|320|290|280|232|232|||232|232|164|164|170|156|154|156|150|150|144|150|150|130|146|140|136|122|100|108|87|94|100|100|98|104|108|160|160|164|162|170|198|230|240|268|300|290|294|276|274|300|300|302|236|200|200|180|164|140|132|104|90|124|126|132|88|75|68|68|64|68|76|68|68|84|88|85|82|80|68|68|60|69|68|57|62|56|56|56|71|68|||||||||||||||||||||||||||||||||||||||
06697|1088205|/equities/jaya-sukses-makmur|JKSE|400|378|380|380|400|416|428|422|412|420|408|414|434|424|408|392|390|414|416|414|454|450|496|570|610|565|575|565|595|605|476|464|480|494|494|478|486|505|540|454|276|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE|318|326|294|290|288|302|318|348|300|188|181|200|190|180|159|187|190|180|168|170|130|169|168|142|140|149|140|155|169|155|127|129|123|120|105|109|91|79|89|100|100|107|108|206|187|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE|5900|5800|5700|5400|6000|5600|5575|5100|4710|5800|5000|5600|6000|6200|5975|5500|6325|6950|6950|6950|4810|5700|5700|5925|6175|6000|5900|4400|5000|6400|5025|6150||6375|4310|||6650|6000|6000|5700|6675|6500|4960|4500|4730|4700|4700|4700|4900|4700|4320|5150|5000|5200|5400|5475|3790|3000|3080|3110|2880|2850|3000|3500|2750|1980|2095||2100|1600||1350|1500|1500|1500|1420|1350|||2220||2300||2235||2975|3000|||2790|2330|2405||2800|2200|2900|2000|2000|1870|2200|2300|2050|1890|1650|1600|1690|1800|2000|2000|1980|2050|2025|1970|930|760|750|700|570|510|550|430|450|560|470|455|500|510|500|500|500|560|590|580|520|540|540|510|500|610|530|510|485|490|500|490|480|420|365|310|250|191||190|250|295|360||310|400|460|500|430|410|350|450|400|450|440|480|470|460|205|188|180|205|212|175|155|185|200|225|195|160|245|190|265|260|290|205|280|230|300|300|390||300||365|390|355|350|360|375|310|285|265|190|180|180|190|205|215|||||||||||||||||||||||||||||||||||||||
06700|101238|/equities/kabelindo-murn|JKSE|208|199|198|196|198|190|200|204|210|202|194|206|190|188|184|185|214|214|264|218|192|230|234|278|276|270|292|250|230|226|210|220|218|230|228|202|220|220|212|212|218|228|248|304|284|300|264|232|250|230|242|256|294|302|270|370|256|250|240|240|308|260|260|197|152|134|121|118|112|115|117|121|111|108|105|101|117|101|131|131|136|135|136|137|128|139|143|134|135|132|148|135|140|132|138|158|140|151|150|170|175|176|180|158|122|116|119|115|126|137|138|110|139|131|130|118|106|106|110|110|110|114|111|100|101|101|110|110||||110|110||110|110|110|100|125|130|132|117|115|115|115|115|115|115|115|115|115|115|115|110|105|98|102|125|101|80|82|92|90|100|90|86|90|115|111|110|104|91|113|100|90|82|81|81|82|85|90|85|85|80|85|80|80|75|70|70|60|65|65|70|65|65|75|75|75|70|75|70|70|70|75|70|65|65|60|55|55|70|75|75||||||||||||||||||||||||||||||||||||||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1565|1355|1345|1240|1260|1280|1415|1440|1485|1420|1455|1455|1440|1515|1410|1470|1450|1320|1310|1085|830|1175|1430|1525|1475|1560|1635|1360|1360|1400|1260|1470|1490|1480|1500|1430|1315|1240|1190|1210|1195|1155|1270|1425|1390|1600|1650|1600|1590|1585|1660|1680|1580|1520|1480|1535|1440|1445|1450|1410|1385|1700|1650|1660|1490|1370|1295|1320|1270|1250|1275|1135|1305|1345|1250|1405|1630|1590|1730|1750|1775|1780|1775|1715|1650|1595|1640|1580|1640|1560|1535|1455|1400|1360|1220|1160|1200|1220|1180|1110|1300|1130|1320|1200|1190|1070|1000|980|960|875|780|750|735|740|750|680|675|680|675|660|660|595|530|580|680|645|645|670|575|540|490|595|535|500|460|445|400|356|324|360|314|286|258|250|234|234|232|248|190|172|158|122|118|93|80|76|74|71|124|144|150|168|174|176|188|210|212|236|238|264|256|230|266|244|242|242|232|230|238|226|234|258|224|224|222|236|218|266|264|254|194|180|168|166|162|140|162|156|142|132|136|132|110|100|93|83|77|73|71|65|64|89|87|94|95|||||||||||||||||||||||||||||||||||||
06702|1052430|/equities/kapuas-prima-coal|JKSE|118|115|117|127|135|130|126|123|127|124|133|156|115|116|125|132|132|138|130|124|178|316|348|382|334|418|454|505|452|450|450|498|452|322|300|290|282|281|283|284|291|326|326|335|319|335|292|246|199|47.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|61|52|51|50|50|50|50|50|50|50|50|50|50|53|67|122|342|290|250|135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|153|156|147|165|163|166|177|170|161|146|142|202|191|180|129|139|136|137|125|108|122|270|286|286|306|310|310|300|280|268|244|236|238|240|252|228|216|202|202|210|206|204|214|228|254|272|280|282|292|298|302|306|310|313.53|309.56|287.73|297.66|281.78|273.84|252.02|273.84|285.75|283.77|299.64|277.81|255.98|242.09|248.05|228.2|220.27|217.29|209.35|189.51|158.75|154.78|178.59|247.78|226.4|260.41|269.16|307.05|289.56|280.82|269.16|254.58|238.06|234.18|247.78|211.83|209.88|233.82|228.99|203.87|189.38|180.68|183.58|185.51|227.06|198.07|198.07|270.54|294.77|280.51|256.74|247.23|213.95|188.27|175.91|187.32|187.32|175.91|170.21|167.36|162.6|181.62|190.18|171.16|164.5|171.16|160.7|137.88|111.25|121.71|130.27|120.76|116.01|114.11|111.25|104.6|96.04|98.89|112.2|116.01|117.91|107|86|83|81|71|101|95|95|110|108|104|106|114|119|90|87|67|48|48|48|48|48|48|48|69|109|108|119|102|95|116|164|150|184|171|209|190|145|200|195|184|187|168|160|126|115|115|110|105|110|115|96|101|129|101|86|81|77|72|81|77|72|108|117|113|108|122|113|98|98|98|93|103|108|84|69|59|44|44|54|54|||||||||||||||||||||||||||||||||||||
06705|101239|/equities/kedaung-indah|JKSE|244|222|222|176|210|242|228|220|206|185|193|208|162|192|197|220|186|146|186|150|170|176|154|191|340|200|200|210|232|252|238|262|260|226|242|170|189|181|191|160|170|174|180|188|180|175|167|161|160|163|161|161|158|155|145|111|110|114|112|110|122|120|124|115|120|111|115|115|112.5|115|112.5|120.5|122.5|115.5|117.5|122.5|122.5|103|105|130|110|125.5|132.5|130|134.5|137.5|133.5|130.5|131.5|130.5|134|132.5|128.5|125|125|127.5|135|135|130|130|115|135|137.5|137.5|140|135|135|125|115|95.5|84||84|86|102.5|100|105|97.5|95|85||84.5||90||105|100|100|||83|85|80|60.5||92||88|60|25|33||||38||54|38||55|50||62|||||||50||||50||45|||||||68|68|52|||||52|50|48|52|42|||105|175|170|150|180||195||||150|135|115|165|170|180|165|180|220|195|180||||195|195|150|||||||||||||||||||||||||||||||||||||||
06706|101471|/equities/kedawung-setia|JKSE|900|855|850|865|820|845|815|765|770|730|760|820|720|695|695|710|725|710|670|615|600|900|1050|1110|1050|1200|1300|1240|1045|970|935|900|895|855|890|780|760|795|765|940|860|815|745|740|565|520|505|510|525|456|418|436|515|515|500|418|336|322|330|320|290|290|264|280|248|220|228|201|188|181|175|190|200|207|180|170|280|280|290|330|375|352|365|361|350|342|340|324|326|326|326|350|360|357|341|340|355|305|290|270|370|425|490|520|500|500|475|485|500|500|345|310|310|300|305|250|235|235|205|200|200|150|200|205|225|205|215|180|184|180|190|225|220|205|171|165|160|170|170|172|130|110|157|155|146|160|165|154|130|119|110|101|75|76|70|60|60|73|117|151|225|200|150|111|61|200|200|250|260|270|235|230|210|200|160|200|147|135|115|125|120|110|110|105|90|75|100|80|65|80|80|75||75|120||100|120|120|115|135|120|120|130|135|125|120|120|115|140|130|140|150|145|150|||||||||||||||||||||||||||||||||||||
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|1655|1650|1650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE|434|416|418|392|380|388|338|296|302|290|278|296|290|290|276|298|300|262|250|300|294|358|396|540|460|565|570|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|57|53|67|75|75|73|92||||||||||||||||||||||||73|79|80|83|77|79|72|72|72|69|71|75|72|75|72|71|74|73|80|82|86|93|82|72|95|90|99|112|119|125|127|131|133|140|139|137|134|130|115|135|142|135|110|143|155|173|140|140|170|165|184|182|178|184|172|120|98|83|82|83|82|76|89|92|93|98|77|69|68|65|58|71|83|82|89|82|80|78|79|88|98|79|79|76|74|85|103|250|330|230|135|129|138|170|150||150|170||230||275|265|320|300|192||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06710|101473|/equities/kertas-basuki|JKSE||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|57|56|61|50|50|50|50|50|54|66|68|69|68|73|76|79|93|86|90|90|100|100|110|102|146|166|398|520|640|690|580|520|560|460|450|660||680||530|580|480|530|670|680|660|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE|2400|2360|2300|2270|2660|2190|2370|2450|2530|2910|3120|3110|3020|2920|2280|2100|1095|1065|1130|1180|575|540|990|995|1650|2700|2840|3040|3200|3250|2800|2970|2900|2750|2470|2450|2450|2300|2010|2300|2110|2350|1990|2130|2030|2370|2400|2120|2250|2600|2690|2750|2750|2710|2340|1635|1750|1750|2000|2580|2150|2110|2000|1245|1120|1110|1075|1140|1060|1055|835|785|845|620|590|605|960|940|1090|1050|1275|1220|1225|1305|1155|1020|1130|1170|980|940|890|830|715|685|550|495|480|520|420|460|790|840|890|960|1030|970|710|590|480|490|465|475|460|420|480|440|415|415|320|270|270|215|215|250|265|194|176|168|134|132|143|157|158|178|125|125|124|115|101|128|121|122|127|122|120|130|140|145|140|145|135|122|72|72|70|65|68|71|100|137|139|150|150|150|159|250|200|285|285|295|315|215|320|190|170|165|162|155|153|145|135|130|130|130|130|140|145|155|155|145|145|140|120|125|120|125|170|180|175|175|200|190|200|195|190|165|150|145|145|140|150|180|180|205|205|195|185|||||||||||||||||||||||||||||||||||
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|2040|2000|2070|2180|2100|2070|2060|2050|2050|2240|2260|2710|2880|2910|2750|3100|3250|2620|2500|1945|2010|2690|2880|3100|3270|3110|3190|2750|2770|2580|2350|2310|2250|2660|2640|2220|2010|1510|1490|1600|1660|1750|1910|1900|1900|1905|1950|1955|1995|1670|1640|1700|2100|2150|2180|2400|2400|2820|2590|2250|2740|3350|4100|5475|6025|5350|4850|4450|3400|3520|3680|3600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE|700|670|1015|995|780|680|585|460|520|620|125|130|144|150|134|154|165|151|165|168|150|189|270|260|300|300|374|448|498|500|500|710|1400|1300|1280|2600|2800|2700|2800|2800|2450|2400|2540|2690|2870|2650|2650|2890|1960|450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE|320|324|340|336|352|362|404|380|390|336|324|320|312|290|290|300|230|222|218|200|141|230|274|304|304|298|302|300|308|312|290|314|302|344|242|260|238|314|302|336|332|300|420|515|482|410|458|450|382|364|422|456|440|530||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE|286|288|292|310|308|322|318|346|360|370|362|344|304|298|268|310|370|358|384|364|248|404|450|515|520|570|555|550|545|496|428|320|302|296|288|224|230|230|248|270|312|330|386|422|452|450|424|416|426|410|392|372|448|472|436|590|352|274|270|260|256|258|246|260|204|194|184|142|137|120|111|113|111|96|84|80|106|113|123|122|134|132|131|135|123|134|134|131|131|134|132|141|147|120|126|139|145|174|163|176|210|235|245|260|200|190|184|182|195|195|192|175|127|116|132|112|104|103|103|100|83|70|84|96|103|94|86|84|81|80|80|75|75|76|63|60|57|65|64|56|53|52|52|53|51|55|54|55|54|55|50|50|50|50|50|50|50|50|54|56|68|73|72|70|72|75|76|85|88|89|90|63|102|99|90|80|78|81|80|70|65|65|60|60|50|55|60|70|60|60|65|65||55|60|60|75|75|75|70|70|70|70|70|65|70|70|70|65|60|65|80|80|85|85|80|85|||||||||||||||||||||||||||||||||||
06716|101476|/equities/kobexindo-trac|JKSE|173|169|170|152|150|152|128|119|113|110|109|102|100|93|96|84|85|85|82|63|63|85|110|110|105|137|141|151|165|155|145|170|175|172|159|155|160|192|184|214|176|202|194|173|119|116|108|99|119|112|113|108|98|101|101|94|87|90|88|85|99|98|98|107|108|106|103|108|109|111|106|112|127|134|110|112|121|146|131|150|145|145|155|164|180|181|190|195|195|160|212|230|253|250|250|270|285|330|330|310|320|300|295|350|395|405|435|560|580|630|550|490|420|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE|159|154|154|155|154|153|158|145|143|131|97|97|97|98|98|98|98|99|99|99|99|110|112|92|150|161|155|152|199|214|180|176|196|200|179||232|174|||232|250|230|240|298|296|296|244|292|260|240|246|226|280|262|230|240|230|210|226|226|220|240|230|230|230|230|250|289|275|289|290|260|260|250|230|315|319|300|320|350|420|380|430|400|350|350|360|310|390|375|300|250|212|220|270|230|270|265|235|260|300|350|255|205|200|215|250|255|300|235|280|280|250|250|270|192|180|179|180|180|176|173|235|280|225|186|155|140|155|129|118|95|101|101|100|80|122.61|169.57|169.57|111.3|104.35|121.74|105.22|100.87|60.87|45.22|56.52|52.17|52.17|61.74|43.48|43.48|43.48|43.48|43.48|43.48|43.48|53.04|53.04|53.91|78.26|121.74|121.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06718|1097709|/equities/kota-satu|JKSE|70|67|57|51|50|50|50|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|73|63|104|108|100|114|113|100|108|119|115|115|111|109|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE|510|498|484|472|470|490|605|590|585|550|422|404|354|290|280|352|272|192|165|143|124|212|254|260|250|326|332|300|338|402|352|428|460|474|400|396|366|366|374|398|382|422|382|436|428|472|408|334|448|492|515|555|580|600|500|570|620|660|715|740|586.2|619.29|746.93|557.84|524.74|515.29|477.47|442.49|347.94|295.94|260.01|257.17|285.54|291.21|286.48|300.66|303.5|320.52|312.01|329.03|401.83|433.98|434.92|424.52|427.36|430.2|437.76|411.29|416.01|411.29|448.16|463.29|458.56|449.11|444.38|449.11|453.83|472.74|449.11|420.74|406.56|420.74|491.65|510.56|605.11|605.11|586.2|595.66|614.57|633.48|605.11|614.57|699.66|624.02|652.39|794.21|784.75|784.75|784.75|765.84|756.39|652.39|737.48|850.94|983.31|964.4|1049.49|1068.4|964.4|954.94|1002.22|1040.03|898.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE|92|103|119|140|113|116|110|71|71|68|68|81|84|81|93|74|105|71|68|120|256|446|446|480|486|494|515|510|530|525|515|565|595|600|590|625|605|625|700|645|700|675|595|625|590|505|505|496|510|442|440|414|406|424|422|390|386|396|428|446|426|412|450|424|402|400|454|399|401|414|399|418|409|420|200|132|104|106|104|103|99.6|98.4|96.4|91.4|86.8|83.6|81.2||80.6|80.2|79.8|79.2|76|73.4|72|69|69|67|60|62|67|70|71|69|58|52|50|42|43|45|42|42|44|44.5|42.5|34.5|34|34.5|36.5|33|33|27.5|26.5|30.5|35|38.54|36.66|33.84|31.02|27.73|25.308|23.048|22.596|21.692|21|20|20|18|17|18|18|17|18|17|16|15|14|15|15|14|14|13|12|12|13|13|12|12|12|14|14|14|14|14|14|15|14|14|14|14|13|11|12|10|9|6|6|6|6|4|4|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|4|4|5|5|5|5|4|4|4|4|4|4|5|5|3|2|2|2|3|3|3|3|4|4|7||||||||||||||||||
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|478|430|400|382|446|444|478|570|705|795|950|1095|1300|1315|1240|1100|1100|1100|1175|1260|1260|1800|1840|1900|1800|1800|1500|1310|280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|446|450|406|436|428|456|466|446|450|456|456|390|388|540|374|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE|167|197|214|438|212|168||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|56|53|50|54|50|50|50|54|55|75|75|100|156|136|139|150|150|155|128|128|160|296||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE|189|181|186|167|153|154|114|115|111|99|82|80|72|74|77|75|75|78|76|75|74|59|83|87|100|126|137|137|129|130|131|133|145|138|134|128|127|128|142|150|140|159|170|176|175|168|167|167|164|168|151|146|140|137|136|141|140|138|133|130|128|125|132|111|106|98|100|104|103|96|96|105|112|114|100|107|123|131|130|136|174|186|171|165|172|160|177|172|173|180|196|194|195|197|195|215|245|435|335|255|255|245|285|280|250|250|235|230|230|225|215|215|210|200|235|265|245|220|205|205|200|170|180|260|250|250|235|215|205|200|220|260|270|275|280|240|240|205|180|215|210|200|199|200|200|210|191|190|180|164|70|87|70|||57|51|60|76|113|126|150|155|150|150|134|111|150|160|157|160|127|155|141|134|131|140|140|135|140|135|155|160|130|160|140|145|170|145|145|150|150|155|155|155|140|160|170|105|70|70|100|95|60|60|60|60|40|40||40|50|55|50|50|||||||||||||||||||||||||||||||||||||
06726|101481|/equities/lautan-luas-tb|JKSE|615|595|580|570|520|510|500|490|492|464|466|462|420|410|394|410|428|410|384|318|408|510|500|610|605|635|635|590|595|580|585|635|600|570|550|515|520|482|486|520|625|625|620|630|610|590|480|462|480|486|456|456|450|458|434|412|396|384|346|340|346|380|366|380|344|310|314|361|380|375|400|465|490|420|428|600|735|740|645|635|670|715|795|872.5|710|565|512.5|427.5|417.5|422.5|387.5|360|360|335|300|315|330|360|360|350|390|400|390|390|370|365|365|365|380|390|380|380|390|375|400|425|420|425|390|385|375|350|385|435|445|430|405|375|350|365|365|390|385|405|370|370|375|355|345|375|325|345|360|345|345|375|395|400|355|350|355|375|280|255|250|240|240|202|250|520|425|565|218|180|182|202|188|210|205|215|205|170|242|235|225|218|210|202|195|200|198|202|192|192|192|200|215|270|245|240|238|235|235|238|225|205|285|300|290|275|248|202|185|180|370|295|255|235|215|210|215|265|250|285|295|||||||||||||||||||||||||||||||||||||
06727|1057991|/equities/lck-global-kedaton|JKSE|294|294|294|272|250|266|246|242|240|280|370|346|330|320|340|370|326|352|294|298|300|290|290|262|324|316|282|308|282|282|318|302|292|320|276|260|260|292|270|280|320|420|370|360|318|426|312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE|101|101|106|106|106|105|97|86|80|75|77|76|78|73|70|65|71|66|66|66|60|67|74|67|71|89|86|90|94|94|97|98|99|102|98|99|82|81|104|100|90|88|100|103|95|90|80|82|84|95|100|101|102|109|110|111|111|108|106|105|106|112|112|108|101|100|101|95|76|72|76|80|99|120|140|125|180|189|208|200|217|217|212|214|223|225|201|199|205|205|206|189|190|188|181|190|193|200|172|186|196|240|198|182|167|155|155|153|143|132|116|120|108|107|120|106|114|111|109|90|76|63|66|100|130|142|146|180|192|204|186|184|116|102|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|118|134|140|130|176|186|172|198|214|236|280|164|126|118|110|56|54|54|52|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|60|60|40|40|50|50|50|||||||||||||||||||||||||||||||||||||||
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|50|50|57|55|58|54|85|51|82|87|89|88|80|86|74|103|122|155|167|174|151|133|170|140|123|115|126|114|170||180|185|185|180|180|||||181|176|170|181|179|162||||235|200|191|184|210|230|191|210|225|205|190|215|255|240|250|230|165|195|350|345|360|330|330||||375|250|230|350|140|165|113.17||127.72|119.63|119.63|97|97|87.3|74.37|113.17|145.5|143.88|||||||||161.67|||161.67||155.2||151.97||||||161.67|153.58|||145.5|134.18|137.42|137.42|140.65|145.5|145.5|153.58|161.67|161.67|161.67|161.67|156.82|153.58|142.27|142.27|||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|49|48|47|34|33|43|39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|72||99|89|97|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|92|59|50|52|57|58|58|58|57|56|56|56|54|51|64|66|67|69|70|70|67|64|61|58|55|61|59|59|54|50|50|60|69|70|64|73|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|55|66|59|79|76|80|86|64|95|77|68|51|49|45|41|35|35|35|40|35|45|60|60|70|65|75|75|75|80|85|70|60|100|115|190|210|275|405|600|625|725|575|500|460|470|454.55|477.27|750|750|1000|886.36|1000||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE|3590|3620|3810|4000|4110|4210|3790|3120|3030|2730|2360|2400|2070|1765|1755|1775|1895|2250|2410|2240|2530|3400|3600|3850|4100|4050|3850|3850|4050|4000|3820|4150|4120|4130|4350|4560|4250|4020|4150|4140|4030|4230|4500|5100|5000|5050|5125|4850|4820|4710|4800|4620|5025|5025|5200|5100|4460|4750|4750|4700|4800|4260|4150|4340|4000|3950|3980|3770|3575|2875|3215|3045|3495|4225|4260|4160|4995|4930|5000|5300|5800|4385|4520|4555|4700|5975|6675|6075|5850|1900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE|324|338|338|330|338|334|338|340|340|346|330|270|226|232|224|254|298|224|216|206|264|400|452|458|450|474|500|470|530|540|555|570|550|505|575|520|525|500|560|600|590|600|600|605|610|655|630|650|680|780|800|800|760|840|930|755|705|755|900|740|880|950|950|900|835|900|900|810|900|900|1000|880|815|900|950|850|900|900|990|850||1000|945|810|950|1000|1010|1045|1100|1100|1200|1200|1190|1100|1200|1150|1260|1200|1300|1350|1200|1200|1300|1295|1290|960|960|950|1040|1000|910|900|1000|920|690|570|480|500|520|525|||520|525|530|445|500|430|380|380|360|380|400|310|290|270|260||250|230||||||210|210|||250||245|230|270||307.5|270|230|||240|260|230|220|217.5|220|200|210|195||190|185|200|200|175|186|200||195|181|150|150|140|130|135|140|151|157.5|195|195||183|140|200|179|180|2000|2000|1700|1700|1600|1560|1400||1450|1325|1300|1150|1050|800|875|||||||||||||||||||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE|705|690|600|560|500|545|330|308|346|318|346|310|262|246|224|240|250|218|222|222|167|157|338|310|364|446|450|450|460|510|478|555|570|530|565|505|500|525|550|500|600|650|605|715|700|700|630|615|615|585|600|560|565|610|610|550|486|474|470|500|474|510|500|480|480|470|460|473|475|540|495|482|455|491|456|470||615|600|630||627.5|532.5|525|670|682.5|670|650|705|700|720|650|730|650|600|800|1000|850|850|750||950|1240|1400|1360|1000|1100|900|800|700|700||780|780|600|545|500|450|450|500|480|450|480|450|520|495|400|400|415|||480|460|280|215|210|165||200|200||||||240|||||240|||340||360|||330|330|300|320|210|200||||200|179|180|160||210|170|||155|155|150|150||140||130||||||||||||||1900||1900|1800|1460|1400||1250|1050|1000|1000|825|975||750|625|700||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE|985|930|865|815|920|1000|1000|1130|1110|995|1010|1370|800|765|745|760|780|705|600|418|382|645|740|1000|1000|1210|1205|1325|1500|1485|1392.3|1757.1|1747.5|2208.3999|1411.5|1392.3|1344.2|1080.2|1694.7|1747.5|1632.3|1704.3|1521.9|2208.3999|2947.7|3091.8|2880.5|2880.5|3600.7|3610.3|3984.7|4186.3999|3917.5|3869.5|3975.1001|3898.3|4023.1001|4464.7998|4733.7002|4800.8999|4781.7002|5569|5641|6169.1001|6985.2998|6721.2002|6097.1001|6481.2002|5809.1001|5329|5665|6577.2002|7009.2998|6433.2002|6001.1001|5881.1001|7681.3999|8401.5|10297.9004|10802|10417.9004|10369.9004|9601.7998|9217.7002|8161.5|6745.2002|7369.3999|7609.3999|6625.2002|6577.2002|7369.3999|6961.2998|6649.2002|5088.8999|4575.2002|4368.7998|4320.7998|4656.8999|4128.7998|3624.7|5905.1001|6865.2998|6385.2002|5761.1001|3792.7|3360.6001|3024.6001|3000.6001|3096.6001|3384.6001|3360.6001|3264.6001|3072.6001|2592.5|2928.5|2424.3999|1776.3|1766.7|1718.7|1593.9|1555.5|1334.6|1152.2|1027.4|547.3|489.7|556.9|475.3|393.7|321.7|316.9|374.5|374.5|398.5|244.8|235.2|225.6|216|206|197|192|197|206|206|216|211|235|235|221|192|154|135|104|155|||205|205|220|315|300|420|450|600|610|580|590|640|590|610|610|550|510|450|400|295|255|265|260|250|280|285|275|265|260|220|250|215|245|250|250|250|250|240|235|230|270|250|310|330|300|335|350|360|350|320|290|290|290|250|300|200|200|165|165|160|180|||||||||||||||||||||||||||||||||||
06736|101484|/equities/lippo-general|JKSE|3800|3700|3630|3500|3450|3620|3500|3260|3200|3210|3250|3320|3110|3210|3120|3400|3680|3750|3460|3400|3650|3450|3510|3600|3000|3400|3800|3600|3800|3160|3100|2800|2700|3200|4300|3300|4390|3550|3500|3440|3900|3050||4000|4000|4010|4800|4850|4880|4750|4940|4980|5200|5575|5500|5725|5600|5300|5400|4910|3900|2980|3600|3500|3850|4050|4400|4250|4150|4200|4050|4500|4700|5250|4600|4500|4700|4700|4755|4500|4700|4550|4500|4155|4100|4500|4655|4645|3605|3575|3200|3270|3000|3000|2815|2900|3100|3000|3000|2800|2800|2900|2500|2725|2600|2000|1950|1990|1600|1500|1430|1450|1310|1300|1280|1450|1350|1530|1590|1590|1690|1780|1660|1700|1610|1510|1550|1470|1080|1060|1060|980|920|800|740|630|640|520|450|540|450|550|500|470|450|530|560|590|510|395|320||||||||300||355|330|500|360|500|310|490|500|500|570|560|450|460|460|420|500||420|340|340|305|300|305|315|375|360|430|450|450|450|380|355|350|305|400|410|455|470|460|540|620|600|500|450|405|385|340|360|355|335|310|300|345|330|280|||||||||||||||||||||||||||||||||||||
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|140|146|132|125|140|153|151|191|187|169|163|214|130|119|113|129|135|165|135|123|115|216|220|228|226|224|230|244|248|238.07|236.48|223.79|187.28|217.44|196.8|188.87|206.33|203.15|249.18|263.46|257.12|255.53|292.03|347.58|369.8|396.78|382.5|377.74|448.37|535.66|547.56|555.5|519.79|484.08|539.63|571.37|559.46|571.37|567.4|547.56|599.14|686.44|785.63|868.96|880.86|749.92|714.21|793.57|813.41|773.73|785.63|797.53|880.86|888.8|789.6|722.15|876.89|861.02|940.38|912.6|849.12|864.99|777.7|769.76|797.53|702.31|741.99|841.18|749.92|738.02|821.34|825.31|730.08|722.15|678.5|690.4|682.47|785.63|738.02|674.53|849.12|1110.99|1055.4399|1007.83|872.92|793.57|777.7|769.76|722.15|714.21|690.4|658.66|626.92|571.37|587.24|626.92|539.63|523.75|515.82|492.01|476.14|452.33|492.01|507.88|499.95|492.01|484.08|468.2|420.59|396.78|404.72|492.01|460.2|399.85|354.58|362.13|354.58|294|260|422|373|362|373|370|385|468|483|475|483|498|551|732.03|760.55|732.03|751.04|694|532.38|570.41|655.97|703.51|665.48|646.47|646.47|636.96|636.96|560.9|579.92|608.44|627.45|665.48|680.69|631.25|574.21|570.41|479.14|395.49|372.67|372.67|387.88|380.27|342.25|330.84|334.64|327.04|313.73|321.33|327.04|366.96|344.15|340.35|332.74|317.53|309.92|308.02|304.22|304.22|275.7|275.7|275.7|279.5|283.3|283.3|264.29|289.47|260.53|264.66|256.39|215.04|177.82|132.33|111.65|62.86|41.35|37.22|32.26|28.95||||||||||||||||||||||||||||||||||||
06738|101487|/equities/logindo-samudr|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|52|56|51|53|66|62|50|50|50|69|66|76|69|79|113|125|145|101|78|67|80|85|63|61|61|80.14|81.98|94.88|92.11|99.48|93.96|94.88|102.25|98.56|92.11|105.93|140.93|138.17|128.96|117.91|98.56|96.72|100.4|118.83|136.33|145.54|130.8|105.93|142.78|207.26|284.4|283.25|416.82|403|489.36|624.07|921.14|917.68|1093.85|1088.1|979.86|961.44|916.53|794.48|696.61|633.28|633.28|587.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE|222|230|242|244|228|214|214|206|214|212|212|119|114|110|106|88|89|88|77|71|52|70|76|106|106|124|127|122|124|139|122|151|149|160|158|152|150|136|131|137|127|150|166|181|197|180|182|155|181|224|222|266|312|242|258|340|144|116|120|119|111|117|116|141|126|106|97|87|100|104|90|74|79|80|73|75|83|84|80|78|89|86|88|90|74|88|85|101|96|99|94|95|91|105|100|100|105|101|100|100|101|100|117|119|115|105|106|106|110|109|101|107|116|116|132|142|140|140|140|134|131|130|140|145|130|126|133|121|128|132|132|135|130|120|101|126|122|130|120|210|197|193|198|190|200|192|191|181|155|140|125|70|62|51|52|55|68|66|100|205|235|205|160|225|270|330|300|344.33|||157.51|146.52|150.19|132.6|87.91|146.52||||||||||||||||||194.14||146.52|146.52|||||||183.15|183.15|||186.82|||186.82|212.46|201.47|216.12|219.78|219.78|234.44|||||||||||||||||||||||||||||||||||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|11150|10225|9250|7700|7225|6200|4850|4790|3850|3800|3840|2550|1910|1925|1330|1790|1600|905|600|915|960|1690|2150|2620|2870|3130|3110|3460|3440|3450|3400|3480|3710|3220|2800|2990|3120|3270|2970|2880|2730|2770|2900|2700|2460|2270|1790|1900|2020|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE|550|575|800|940|890|900|775|865|955|895|850|820|795|845|850|840|760|1000|1025|1025|1030|980|950|750|760|755|885|950|970|945|1005|1070|1125|1045|1035|945|850|935|780|870||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE|||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|55|68|50|59|62|71|63|||||67|65|82|88|101|58|62|61|64|60|58|55|59|57|55|54|50|50|50|57|68|56|68|82|83|83|88|87|84|63|86|88|88|85|94|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE|1030|700|430|400|436|460|555|510|705|1065|1490|1490|950|725|685|800|680|670|670|870|750|665|1510|1620|1200|680|670|720|645|660|540|700|730|750|750|740|595|187||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE|414|356|515|476|232|212|198|169|71|53|54|57|50|50|50|50|50|50|50|50|50|50|75|104|98|121|124|126|145|126|115|86|86|99|91|70|72|96|50|50|50|50|58|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|56|55|59|63|65|63|52|74|73|65|68|79|85|95|72|77|80|71|66|76|61|84|85|71|69|74|75|72|87|89|91|90|92|96|124|120|115|115|113|115|103|93|133|157|159|162|190|185|120|135|80|80|77|86|85|79|84|86|73|54|54|54|52|58|58|76|76||120|140|||||140||130|150|172|150|150|79|60|136|170|130|150|140|205|200|170|205|235||230|240|240||||250||||250||||||||||||||||275|230|||222.22||||||||||||||||||||||||||||||||||||||||||||||
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|420|396|486|462|290|304|230|226|208|92|83|50|50|50|50|50|50|68|123|133|147|144|155|177|170|208|232|230|230|242|234|242|242|232|242|224|226|240|236|212|211|110|110|115|100||100|99.5|117.5|118.5|120|122.5|135.5|136.5|113|115|97|95.5|98.5|89|88.5|86|87.5|90.5|84.5|82.5|78|68|62|70.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06746|1088700|/equities/mahkota|JKSE|725|700|715|655|655|675|705|690|735|755|770|750|765|775|740|745|665|675|670|605|600|745|825|820|720|840|805|765|690|800|775|870|915|950|825|630|500|404|366|346|308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|484|446|442|424|334|284|284|288|292|288|312|300|244|250|246|195|195|181|178|165|148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|105|103|113|102|116|117|121|90|71|55|53|57|53|50|50|50|50|50|50|50|50|50|52|57|52|68|72|69|90|64|52|57|63|65|59|60|70|84|86|100|73|93|101|117|136|151|154|116|212|120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE|690|735|725|695|660|705|840|720|670|630|640|640|540|510|496|545|565|505|494|400|384|660|860|1000|990|855|885|860|1065|1025|1005|1085|1325|1445|1355|1200|1135|1080|1050|995|620|670|695|700|665|660|690|725|785|850|880|900|955|1020|1020|1210|1205|1170|1165|1175|1280|1480|1430|1705|1610|1490|1300|1280|1245|1245|1225|1260|1100|1100|1090|1080|1200|1655|1405|1415|1585|2050|1910|2045|2070|3100|3180|2870|2720|2605|2730|2960|3270|3050|3175|3000|2950|3250|2525|2200|3075|3050|2675|2600|2900|2350|2250|1970|1610|1500|1320|1450|1420|1070|1130|1010|1000|980|960|890|890|990|940|890|1000|1000|1050|1040|795|665|570|540|252|204|226|210|||190|180|178|178|176|176|176|172|170|170|170|||||180|||160|148|142|158|158|158|156|156|160|152|152|156|160|176|178|178|158|174|174|||174|166|174|172|164|172|164|170|170|170|176|160|170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06750|1052879|/equities/majapahit-intiora|JKSE|420|400|400|400|390|394|625|695|685|550|412|360|320|270|218|230|161|117|90|156|175|260|422|855|755|705|252|274|230|236|250|270|300|300|290|272|222|250|500|240|264|290|292|270|264|256|240|292|286|352|150||||||||||||||||||||||||||||||||||||||||||||||||||||55||70|72|70||70|70|90|90|||80||75|||75|75|||||||||100|100|100|109|119|118|117|116|115|114|114|113|113|113|112||110|111|111|110|111|115|112|112|112|112|105|104||115|||||||||100|105|101|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE|1040|1030|1020|1060|1055|1110|1050|1030|1010|1005|980|965|1050|1035|975|900|850|775|775|990|915|1205|1230|1175|1170|1095|1100|1000|1000|1000|995|950|975|950|850|800|765|750|780|800|725|750|800|825|812.5|707.5|700|642.5|625|632.5|550|497.5|502.5|497.5|507.5|500|610|425|367.5|365|362.5|362.5|362.5|375|385|387.5|370|400|400|400|400|400|385|400|397.5|420|450|445|462.5|460|460|445|405|400|400|355|370|355|362.5|350|365|350|345|340|335|325|330|355|325|300|345|310|360|335|295|290|295|280|280|295|320|320|350|300|320|355|320|320|360|440|440|425|475|450|400|380|325|230|200|202.5|200|250|255|250|200|190|170|310|295|285|260|265|245|235|215|210|210|220|215|190|170|137|109|110|110|79|88|127|180|205|205|190|200|190|150|195|180|210|240|230|240|220|305|285|185|156|152|156|141|135|140|140|135|125|110|110|120|120|95|90|95|105|95|115|110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06752|101491|/equities/mandom-indones|JKSE|5450|5350|5275|5250|5550|5550|5800|6125|6275|6250|6250|6275|6100|6325|6300|6600|6725|7475|7450|8600|8600|9800|9000|11000|11000|11075|11225|11800|13000|13625|13650|15025|16250|16700|15900|17000||15000|15000|15300|15000|15775|16800|17200|17300|16500|17500|16200|16000|19250|18500|17300|16850|17000|15000|14175|14000||12900|12250|13500|13000|13475|13875|14500|14000|14000|15500|15275|15750|16250|16250|16950|16000|16000|16750|17000|19250|18000|18600|18000|17500|17500|17500|17500|17500|17475|16900|14000|14250|14000|13000|12900|11900|11000|10500|10600|10000|10500||10500|10500|11500|13500|11100|10750|10900|9900|9500|8300|8250|8300|8200||8600|8250|8250|8050|7700|7700|7700|7500|7900|8500|8800|8000|7900|7800|7600|7000|7100|7000|7200|7350|7250|7450|7500|7900|7350|7800|7700|7700|7600|6900|6700|6700|6400|6000|6100|5350|5200|3300|3750|4700|5000|5000|5350|5400|5000|5000|5700|6000|6673.2998|6673.2998|6673.2998|7531.2998|7054.7002|7626.7002|7007|6959.2998|7054.7002|6673.2998|7054.7002|6768.7002|6673.2998|7007|6768.7002|6864|6387.2998|6482.7002|5291|4909.7002|4719|4862|4576|4528.2998|4480.7002|4004|3718|3622.7|3803.8|3571.8999|3803.8|4198.1001|4174.8999|4360.5|4221.2998|3803.8|4290.8999|4453.2998|4638.7998|4314.1001|3711.1001|3711.1001|3711.1001|3270.3999|2992|2760.1001|2574.5|2574.5|2574.5|2551.3999|2319.3999|2249.8||||||||||||||||||||||||||||||||||||||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|2780|2400|2120|1655|1400|1815|2140|2070|2110|2370|2250|2430|1930|1900|1900|2030|2120|2310|2160|1480|1965|3490|4000|4800|5000|5000|5150|5125|4800|5025|4750|5750|5700|4300|3680|3000|3100|3460|3370|3180|2260|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE|1600|1600|1420|1295|1260|1310|1310|1320|1275|1270|1265|1260|1250|1170|1150|1225|1305|1450|1500|1330|1300|1450|1610|1680|1680|1700|1705|1700|1700|1730|1700|1720|1710|1760|1750|1730|1700|1680|1625|1680|1600|1600|1610|1720|1700|1800|1800|1810|1950|1950|1995|1975|2150|2200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|51|50|131|202|346|400|570|670|675|510|472|620|580|900|428|796|743|805|593|663|108|80||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|1060|935|900|880|855|835|880|860|955|920|805|750|800|795|690|825|468|446|340|332|336|444|448|434|460|466|480|480|484|492|492|482|472|418|390|392|367|339|336|300|260|297|333|329|338|325|309|302|226|155|110|84|74.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE|131|115|118|107|144|130|105|100|95|89|87|80|72|71|72|61|60|56|51|65|52|54|73|82|90|100|113|119|124|123|112|111|132|121|110|110|84|112|127|124|134|140|140|132|121|130|110|70|132|154|151|110|161|165|163|160|162|170|160|163|156|155|151|170|171|147|124|115|128|125|115|129|127|135|140|138|141|140|145|146|178|176|180|169|160|177|194|225|231|235|256|275|300|291|290|300|300|320|315|315|335|375|335|415|425|425|370|370|370|360|345|350|350|350|400|405|405|405|395|390|390|370|370|450|490|490|520|520|460|450|440|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06758|943649|/equities/mas-murni-sb|JKSE||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|238|135|89|87|88|93|104.082|105.761|99.885|71.347|100.725|89.813|79.74|64.632|42.808|61.274|53.72|55.399|62.953|62.114|71.347|78.062|73.865|69.668|79.74|73.025|68.829|42.808|41.969|43.647|42.808|55.399|57.077|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||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|50|50|50|50|50|50|50|50|52|54|54|55|50|50|50|||50|50|50|50|50|51|60|57|50|68|85|78|100|102|121|122|83|122|120|114|67|68|66|63|50|50|50|50|50|50|50|55|60|50|50|55|50|50|50|55|45|70|80|45|40|40|35|40|40|40|||||||||||||||||||||||||||||||||||||||||||||||
06759|101245|/equities/marein-tbk|JKSE|3600|4150|3920|3700|3680|4600|4850|4700|4650|4650|4660|4510|4420|4390|3650|4100|4100|5800|5900|5000|4400|3500|4000|3700|3450|3820|5800|6000|6025|6000|5850|6000|5125|5500|5050|5000|4300|4970|5200|5700|5500|5500|4900|4100|4200|3100||3600|3900|3612.3999|2695.1001|2553.3|2846.3999|2893.7|3659.7|2619.5|3498.8999|3688|3981.2|3309.8|3924.5|3971.7|3971.7|4000.1001|4255.3999|3905.5|6903.2998|7565.2002|7092.3999|7045.1001|7021.5|5201.1001|4539.1001|4539.1001|4964.7002|4728.2998|3357.1001|2647.8|2061.5|2099.3|2463.3999|3026.1001|2955.2|2860.6001|2837|2794.3999|3380.7|2931.5|2789.7|4255.3999|2600.5|2506|2411.3999|1896|1891.3|2458.7|2600.5|2647.8|2127.7|2222.3|2553.3|1985.9|1654.9|1513|1437.4|1541.4|1560.3|1503.6|1494.1|1532|1550.9|1588.7|1532|1333.4|1087.5|898.4|737.6|728.2|718.7|718.7|671.4|472.8|472.8|586.3|567.4|510.7|520.1|501.2|520.1|472.8|430.3|520.1|614.7|472.8|472.8|359.3|331|331|298|284|284||279|270|270|236|236|241|246|215|196|131|131|154|121|75|124|207|173|169|184|146|131|100|154||131|131|154|142|150.28|121.85|174.65|162.47|134.04|98.29|105.6|109.67|105.6|101.54|85.3|85.3|89.36|77.17|81.23|89.36|129.97|121.85|117.79|89.36|125.91|121.85|121.85|129.97|125.91|121.85|134.04|142.16|150.28|150.28|163.37|190.6|194|176.98|173.58|166.77|173.58|180.39|183.79|187.19|183.27|178.03|167.56|180.65|188.5|178.03||||||||||||||||||||||||||||||||||||
06760|101493|/equities/matahari-depar|JKSE|3020|2490|2630|1795|1720|1630|1605|1305|1250|1100|1030|1190|785|870|980|1160|1285|1365|1150|1080|1270|2900|2940|3490|3440|3350|2960|2940|3220|3250|3590|3540|3230|5400|5575|4830|4260|4350|6150|5525|7875|8100|8100|10075|10300|9275|10300|9600|8875|8475|9175|10000|11925|14100|14200|13025|11175|13650|14550|14025|13325|17200|17775|19700|19750|18475|17625|17275|16600|15925|15625|15800|14500|15600|15150|14300|15800|15800|16200|16100|17300|14800|14125|14025|14025|14250|15650|13725|13475|13500|13500|13675|12900|11475|10700|10300|10550|10300|10000|10500|10500|9750|11950|11000|4200|2500|||||2700|2500|2500||2500|2300|||2300|2300|2800|2700|||2400|2400|2550|2550|2550|||||2550||2550|2650||2450|2450|2500|2625|810|245|168.2|178.3||||||||||||||||||||168.2|386.8||||403.6|353.2|168.2||||||235.5|||||||269.1||285.9||||134.5|269.1|||||||||269.1|||||252.3|||||||||||||||||||||||||||||||||||||||||||||
06761|101494|/equities/matahari-putra|JKSE|496|540|910|665|875|955|740|248|127|111|85|97|84|90|93|103|107|110|104|80|73|93|117|124|120|168|168|165|204|192|163|195|240|183|150|148|140|146|162|198|224|256.18|323.72|388.93|465.79|507.71|491.4|433.18|472.77|663.75|657.92|628.81|710.32|797.66|908.28|1065.49|1286.73|1397.36|1403.1801|1537.1|1863.15|2043.64|1903.9|2020.35|1717.59|1461.4|1379.89|1717.59|1834.03|1950.48|1857.3199|1781.63|2160.0801|2253.24|2125.1499|2352.22|3144.0601|3435.1699|4250.2998|4215.3701|4512.3101|4145.5|3289.6201|3551.6201|3470.1101|3085.8301|3499.22|3085.8301|3114.95|3318.73|2870.4099|2852.9399|2445.3799|2328.9299|2002.88|2142.6201|2294|2358.04|2096.04|2096.04|2305.6399|2590.9399|2049.46|1863.15|1967.95|1432.29|1257.62|1211.04|1106.24|1206.54|1057.79|752.02|793.34|735.49|702.44|718.96|694.17|752.02|752.02|743.76|743.76|710.7|694.17|867.71|975.15|999.94|1099.11|1148.6899|1148.6899|1190.01|1214.8|1190.01|1099.11|801.6|743.76|631.6|631.6|652.9|589|731|702.6|709.7|638.7|624.5|610.3|603.2|617.4|574.8|511|425.8|411.6|397.4|369|347.7|376.1|404.5|390.3|340.6|354.8|369|369|354.8|369|376.1|340.6|390.3|361.9|461.3|447.1|511|546.5|432.9|525.2|518.1|482.6|475.5|461.3|461.3|418.7|396.6|396.6|407.7|418.9|396.6|413.3|363.1|396.6|536.2|441.2|435.7|491.5|502.7|485.9|458|418.9|385.4|329.5|318.4|301.6|312.8|351.9|351.9|307.2|307.2|307.2|293.2|279.3|279.3|279.3|265.3|251.3|321.2|293.2|||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|2320|2300|2160|2140|2200|2250|2460|2410|2560|2500|2660|2360|2290|2330|2250|2200|2180|2160|2000|1705|1360|1650|1845|1950|2030|2130|2200|2300|2100|2450|2490|2470|2500|2550|2530|2380|2270|2550|2630|2760|2850|2850|2620|2800|2290|2220|2090|2020|1945|1920|1900|1750|1855|2090|2000|1940|1985|1790|1645|1530|1450|1435|1400|1465|1522|1520|1400|1240|1084|1022|1030|1020|1014|1040|1038|981|1000|984|1011|960|974|960|826|818|970|1121|1160|1160|1121|1122|1121|1117|1140|1060|964|900|1110|1062.03|959.25|942.12|935.27|959.25|1026.0601|902.72|822.22|685.18|656.06|652.63|654.35|741.71|702.31|685.18|719.44|668.05|644.07|608.1|508.75|477.91|471.06|435.09|465.92|393.98|402.54|462.5|428.24|428.24|378.56|366.57|318.61|335.74|328.89|361.43|361.43|335.74|301.48|251.8|232.96|188.42|164|138|128|118|138|135|100|96|81|71|53|51|44|36|30|34|34|38|39|38|41|45|43|45|39|38|37|51|54|59|57|59|58|56|62|55|48|46|46|47|44|53|44|39|34|32|32|29|29|26|25|25|27|20|20|22|20|27|33|37|36|36|41|41|38|39|31|31|29|30|31|29|28|33|30|29|30|29|28|27|25|21|21|21|21|13|11|12|11|11|10|10|12|13|13|16|15|14|14|13|11|10|9|12|14|17|16|15|14|14|14|20|17|16
06763|1089909|/equities/md-pictures|JKSE|414|368|332|332|316|330|402|380|302|246|182|189|196|183|175|152|158|168|112|113|113|162|176|120|173|210|256|880|765|990|810|650|700|690|675|560|585|800|1025|314||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|515|530|466|418|488|610|655|555|555|615|550|484|366|328|336|365.71|379.26|370.79|364.02|309.84|259.05|520.64|567.2|588.36|529.1|524.87|579.89|613.76|668.78|630.69|605.29|706.88|719.58|766.14|579.89|550.26|520.64|673.02|609.52|728.04|723.81|808.47|910.05|965.08|973.55|926.98|753.44|689.95|567.62|563.81|548.57|495.24|424.76|428.57|419.05|569.52|443.81|268.57|250.48|232.38|234.29|249.52|260|276.19|291.43|218.1|260|256.19|172.38|127.62|128.57|142.86|190.48|202.86|214.29|236.19|442.86|494.29|504.76|529.52|490.48|549.52|500|638.1|678.1|676.19|640|624.76|638.1|589.52|519.05|476.19|477.14|443.81|361.9|379.05|438.1|457.14|428.57|329.52|295.24|306.67|360|300.95|304.76|295.24|289.52|268.57|276.19|299.05|306.67|306.67|325.71|302.86|325.71|379.05|390.48|414.29|433.33|442.86|419.05|356.19|377.14|414.29|419.05|423.81|490.48|509.52|523.81|547.62|542.86|580.95|609.52|628.57|576.19|547.62|641|630|512|568|551|495|529|529|551|579|619|647|624|613|562|501|425|362|360|371|351|360|692|906|900|1052|883|602|720|799|754|1069|1041|1025|938|806|3500|3450|3450|3400|3525|3375|2925|2950|3150|3300|3175|3300|3450|3375|3675|4025|3925|3875|3375|3275|3100|3400|3200|2975|3150|3125|2550|2450|2450|2425|2050|1850|1725|1525|1425|1275|1250|1300|1300|1425|1400|1425|1350|1300||||||||||||||||||||||||||||||||||||
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|860|820|800|780|790|895|905|915|940|1005|1020|1000|795|715|695|765|810|860|770|850|750|1250|1515|1240|1235|1215|1190|1175|1050|910|830|735|725|810|675|690|760|700|805|890|850|900|1180|1250|1345|1200|1275|1225|1300|1310|1285|1435|1700|1795|1720|1685|1610|1495|1625|1470|1640|1955|1845|1780|2120|2090|2040|1960|1810|1190|1185|1635|1595|1630|1410|1450|1830|1815|2050|2200|2725|2800|2460|2180|2265|2690|2650|2640|2550|2605|2585|2600|2470|2200|2180|2400|2325|2475|2700|2350|2650|2425|3025|2850|2750|2300|2275|2350|2300|2575|2100|2050|1930|1650|1760|1830|1640|1350|1270|1130|1060|950|930|850|900|880|840|770|890|840|770|630|570|405|275|275|270|330|310|315|220|210|205|198|195|175|255|260|250|155|130|124|112|112|118|120|118|230|310|295|350|470|550|580|460|580|600|800|810|870|830|740|930|910||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06766|1076873|/equities/medikaloka-hermina|JKSE|985|1100|1120|1095|1100|872|900|900|808|790|706|706|616|628|618|582|582|598|510|406|370|600|658|692|720|668|678|636|612|576|658|648|652|550|488|492|600|624|628|656|668|658|498|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE|488|474|580|600|590|356|400|350|300|280|280|266|248|256|226|180|178|140|130|130|106|123|165|188|268|282|316|350|360|364|364|408|404|400|460|480|500|460|500|488|452|430|550|550|550|500|444|515|550|553.8367|543.8577|538.8682|538.8682|538.8682|538.8682|563.8157|533.8787|613.7109|663.6061|643.6481|633.6691|678.5747|658.6166|613.7109|633.6691|668.5957|688.5538|688.5538|753.4175|678.5747|728.4699|788.3442|838.2394|808.3022|813.2917|798.3232|813.2917|688.5538||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06768|1115772|/equities/mega-perintis|JKSE|400|392|386|386|396|410|408|416|418|414|388|360|386|368|368|390|408|406|408|412|406|368|472|460|448|430|468|510|525|520|498|488|488|462|478|446||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|50|50|50|50|50|50|50|50|58|67|74|137|139|266|288|228|148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE|170|179|168|180|187|193|180|179|180|174|172|179|185|177|186|188|188|185|197|188|186|190|214|202|200|177|185|181|214|230|234|222|228|240|248|250|250|240|252|254|252|256|254|256|246|248|252|254|270|302|310|256|242|238|240|230|197|144|137|137|140|143|136|147|150|145|137|150|132|135|122|135|122|160|165|135|139|90|94|81|80|114|116|120|120|129|130|135|133|136|112|106|99|110|100|111|117|118|111|105|113|117|116|120|122|121|120|102|110|128|142|143|150|146|149|145|138|141|147|117|112|110|106|124|153|162|132|114|115|138|154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06771|1024518|/equities/megapower-makmur|JKSE|117|115|123|77|80|84|107|82|50|50|57|67|55|55|54|50|51|54|55|50|50|52|86|100|119|145|106|100|105|105|103|100|100|103|102|101|101|124|132|146|158|151|155|197|202|216|270|272|280|290|300|292|340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|56|55|54|52|52|53|52|55|50|50|50|50|50|50|50|50|51|90|150|230|610|890|780|750|965|890|840|700|432|264|230|178||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE|3410|3260|3250|3300|3100|3230|3090|3140|3140|2820|2900|3140|3040|2910|2600|3150|2740|2120|1990|1670|1170|1900|2450|2850|2900|2670|2770|3050|3790|3940|3930|3970|3890|4000|3860|3800|5150|5250|5500|5600|6075|6000|5825|6000|6150|7750|7800|8350|8400|8400|8400|9000|9000|9050|8850|9000|8800|8800|8800|8900|8900|8900|8750|9700|9700|7700|7000|6900|7000|6900|6475|6400|6425|6500|6350|6500|5950|6000|7000|6875|7225|7000|7250|7500|7500|8000|8250|8500|9997.5|9700|8750|10000|9500||9450|8500|8500|8500||10000|7575|10500|7250||7500|7600|7600|7500|6950|7450|7337.5|7337.5|||7250|7350|7000|7000|6650|6625|6350|6350|6002.5|6000|6150|5025|4975|4700|||4500|4650|4750|4200|4100|3650|3625|3600|3450|3650|3600|3750|3550|3950|3750|3900|3000|3000|2650|2625|2200|2000|1600|1650|1475|1775||1775|1900|2350||2450|2500||2600|2500|2350|2550|2600|2500|2525|2500|2675|2600|2600|2450|2200|2120|1905|2000|1725|1625|1600|1525|1360|1255|1300|1160|1050|1050|1130|1105|1125|22300|21600|23000|25500|25900|26200|27000|25900|25250|21900|||||||||||||||||||||||||||||||||||||||||||||||||
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|3040|2420|2460|2540|2810|2580|2400|2090|2130|2400|2260|1835|1775|1600|1505|1675|1350|1235|1155|970|890|1150|1070|1025|985|1165|1085|998|904|790|740|660|662|680|610|554|550|534|492|492|552.49|494.94|446.98|443.14|452.73|437.39|404.78|383.67|422.04|427.8|435.47|412.45|402.86|422.04|402.86|441.22|383.67|373.12|370.25|383.67|372.16|366.41|345.31|364.49|364.49|347.22|358.73|312.69|311.73|348.18|364.49|383.67|359.69|354.9|364.49|354.9|374.08|374.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|121|122|129|122|120|129|121|116|98|83|96|163|226|278|220|125|130|128|133|168|175|286|432|850|1005|1050|1370|1180|1005|955|505|480||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|448|430|404|356|334|320|300|312|300|294|284|312|326|332|324|330|304|300|298|286|105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE|139|122|146|149|158|157|162|153|155|147|157|186|172|208|198|199|192|138|156|185|131|122|156|169|167|210|185|200|180|180|150|161|192|155|137|183|126|125|126|130|130|140|141|220|210|210|262|262|220|254|250|228|296|282|266|282|320|262|272|366|312|326|430||326|320|340|341|345|381|209|169|172|250|270|400|400|550|450|700|700||||||690|||690|700|690|||||||690||||||||||700||570||490|||||520|450||590|600|||500|375|200|267.5|215|215|||225|212.5|312.5|||||300||300|202.5|115|93.75||75||75||||||||||||125||||||||177.5|||177.5|137.5|160||||||157.5|||||||||||||||||||||||||||243.75|||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE|3320|2850|2510|2380|2060|1675|1615|1580|1595|1400|1430|1570|1580|1555|1480|1380|1300|1290|1130|940|865|1510|1655|1690|1590|1300|1255|1140|1140|1140|985|955|935|865|775|800|695|680|630|690|695|730|740|745|670|630|600|570|570|585|590|585|600|580.65|600|604.84|600|604.84|609.68|619.35|609.68|614.52|682.26|687.1|691.94|658.6|663.31|658.6|569.22|611.56|611.56|611.56|606.85|583.33|569.22|592.74|635.08|612.87|617.44|612.87|557.98|548.83|548.83|530.54|521.39|448.22|466.51|379.61|295.46|293.63|299.12|269.84|275.33|270.76|256.12|246.98|251.55|201.24|171.97|165.57|228.68|214.96|260.7|256.12|167.39|160.99|146.36|143.61|130.81|121.66|114.34|114.34|115.26|102.45|105.19|104.28|103.36|107.94|106.11|102.45|108.85|99.71|97.88|100.62|107.94|107.94|105.19|106.11|100.62|105.19|104.28|106.11|105.19|101|86|84|78|85|85|78|71|71|76|74|76|80|80|82|84|87|82|65|59|60|61|62|57|48|73|105|110|128|110|103|112|132|119|164|164|169|206|119|206|201|130|75|74|76|72|61|61|61|63|63|63|63|63|78|68|68|68|68|63|68|68|63|78|83|78|85|85|80|80|85|80|75|75|75|75|65|70|85|90|90|90|85||||||||||||||||||||||||||||||||||||
06779|101247|/equities/metropolitan-k|JKSE||24925|25000|24975|25100|25100|25800|26500|27025|27475|28300|25500|23300|20300|12600|12400|14700|15800||15000|15850|13025|16175|16200|13500|13250|14250|12325|14900|13500|12000|15000|14700|14550|16500|18000|20800|20800|24000|19500|23400|23125|22500|23000|26825|29000|33200|35300|33550|32000|28900|24000|24000|25025|25900|26000|24725|25925|25750|25000|24450|22500|24000|23000|19000|18250|18200|17500|16800|16800|16875|16850|16825|16825|16800|15300|16300|15000|14750|14850|13000||15300|14000|14200|14100|14200|12550|15675|14475|14400|14600|9000||9000|9500|7050||||||6000|6000|6000|6150|4000|||||3500|||3000|||||||2900|||||2300|||||||||||||2750||||2700|2700|2675|2100|2800|2325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06780|101500|/equities/metropolitan-l|JKSE|338|338|318|310|384|418|414|416|414|416|410|420|402|400|350|364|340|360|310|316|340|450|450|450|448|450|430|440|430|420|414|422|422|414|388|364|380|360|382|360|360|360|360|360|356|356|356|356|354|330|330|340|310|310|320|320|296|260|250|250|264|274|300|302|308|310|300|270|191|178|193|197|198|194|218|278|321.78|386.14|392.08|398.02|415.84|420.79|415.84|405.94|420.79|415.84|415.84|395.05|388.12|397.03|400|361.39|396.04|394.06|366.34|356.44|366.34|376.24|361.39|346.53|475.25|485.15|564.36|564.36|584.16|524.75|514.85|480.2|460.4|381.19|361.39|371.29|336.63|321.78|371.29|400.99|262.38|212.87|212.87|197.03|193.07|198.02|212.87|217.82|212.87|183.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06781|101501|/equities/midi-utama|JKSE|2050|2000|1800|1685|1630|1710|1850|1950|1955|1780|1820|1700|1400|1250|1250|1300|1405|1400|1325|1200|1180|1240|1150|950|1100|1095|1065|1100|1050|1000|1200|1200|1020|1020|1000|1020|1050|1000|1000|1000|1000|1000|820|975|990|1025|960|910|910|900|950|1000|920|875|850|765|800|730|735|755|720|730|710|730|730|700|690|620|700|700|675|710|675|700|715|700|700|700|700|700|650|600|555|520|505|500|505|500|490|495|500|490|490|500|471|450|450|520|560|470|630|640|700|740|700|730|760|780|780|750|600|480|415|400|415|420|420|410|405|420|400|370|425|470|475|465|470|430|400|350|345|365|315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06782|101502|/equities/millennium-p-i|JKSE|131|124|130|123|149|128|127|121|119|99|104|101|95|93|94|104|98|89|90|75|62|79|82|90|90|90|98|100|100|102|70|100|100|99|94|92|91|91|94|96|85|85|91|99|100|99|101|100|109.913|104.0248|105.9875|105.0062|102.0621|109.913|111.8757|117.7639|93.2298|95.1925|80.472|83.4161|71.6397|85.3788|86.3602|94.2111|79.4906|70.6584|78.5093|74.5838|70.6584|63.7888|62.8074|61.8261|65.7515|65.7515|63.7888|67.7143|71.6397|73.6024|68.6956|75.5652|78.5093|81.4534|82.4347|85.3788|83.4161|79.4906|86.3602|88.3229|85.3788|84.3975|86.3602|87.3416|81.4534|93.2298|86.3602|87.3416|86.3602|88.3229|79.4906|83.4161|68.6956|104.0248|107.9503|100.0993|90.2857|86.3602|86.3602|89.3043|93.2298|82.4347|78.5093|76.5465|73.6024|72.6211|81.4534|70.6584|67.7143|65.7515|64.7702|58.882|53.9751|51.031|50.0497|65.7515|69.677|69.677|70.6584|63.7888|63.7888|52.9938|60.8447|68.6956|68.6956|75.5652|76.5465|83.4161|64.7702|59.8633|54|76|69|78|79|109||||147|116|71|98|98|98||88|88|98||90|101||89|93|88|88|88|88|88|88|107|90|96|97|96|90|78|97|90|71|60|60|60|50|45|70|50|65|70|65|60|60|50|40|50|45|55|65|75|75|80|85|85|85|85|80|85|70|70|70|65|60|60|60|||||||||||||||||||||||||||||||||||||||
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|244|272|635|530|615|640|550|472|540|645|595|670|545|525|510|486|486|432|430|440|500|505|525|690|765|990|1170|1260|1035|326|394|390|390|422|432|464|292|272|260|212|208|220|215|200|215|202.5|167.5|161.25|157.5|153.75|157.5|102.5|120.25|132.5|125|132.5|142.5|151.25|148.75|146.25|145|127.5|155|153.75|156.25|183.75|165|335.58|344.23|342.31|331.73|325.96|307.69|296.15|219.23|130.77|126.92|143|154.49|165.98|160.88|150.66|136.62|121.3|112.36|93.21|95.76|89.38|86.82|79.16|71.5|76.61|74.05|68.95|71.5|56.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|805|730|700|610|610|610|685|730|700|720|695|760|620|555|535|625|655|705|610|438|414|730|955|1010|990|935|980|920|880|880|775|920|940|960|790|765|790|760|750|765|740|805|770|722.5|712.5|680|617.5|612.5|595|615|650|602.5|597.5|602.5|555|597.5|520|527.5|500|468|470|436|419|438|403|378|376|397.5|420|350|361|360|327|288|265|360|450|542.5|522.5|520|438|517.5|487.5|498|496|492.5|520|497|478.5|465.5|497|590|605|540|497.5|482.5|472.5|530|462.5|405|560|700|800|790|750|635|625|620|605|630|620|630|685|660|635|615|565|515|500|495|475|390|380|377.5|397.5|330|315|272.5|230|215|202.5|215|210|202|120|61|60|64|62|67|69|69|62|60|50|44|39|40|36|33|30|25|24|28|28|36|38|42|50|53|50|46|48|510|510|610|540|550|690|750|770|720|780|780|780|760|760|820|830|850|830|950|910|830|780|750|940|1000|1050|1080|880|870|890|980|1050|900|1080|1060|900|820|840|770|690|675|625|||||||||||||||||||||||||||||||||||||||||||||||
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|555|456|478|478|454|500|484|510|530|494|438|440|406|428|426|484|490|476|535|540|575|600|605|610|610|625|635|625|625|635|625|630|635|700|725|725|695|715|700|710|735|740|710|680|720|725|730|740|740|725|720|725|705|710|705|660|620|600|650|660|665|695|670|705|700|695|680|680|690|695|700|690|710|785|775|795|785|790|445||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25|25|25|25|25|25|25|30|45|65|65|85||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|55|55|53|50|50|50|50|50|56|60|64|65|64|68|108|111|106|||||||||||||||||150|166|184|184|220|230|230|230|205|245|265|300|245|230|235|230|240|290|290|350|350|440|470|450|530|570|620|385|375|490|540|550|640|800|840|710|660|665|500|380|390|365|290|215|196.73|86.79|34.72|36.65|30.09|26.62|23.15|27.39|25.07|23.15|21.22|19.29|23.15|21.22|21.22|21.22|23.15|23.15|25.07|23.15|25.07|23.15|21.22|15.43|17.36|17.36|11.57|23.15|23.15|25.07|25.07|28.93|27|27|23.15|36.65|44.36|36.65|40.5|40.5|40.5|40.5|44.36|44.36|40.5|25.07|21.22||||||||||||||||||||||||||||||||||||
06787|101506|/equities/mitra-investin|JKSE|138|99|90|84|90|80|||||||||||||||||||||||||||122.95|50|50|50|50|69|64|73|77|74|52|50|50|50|50|50|50|50|50|50|50|50|53|53|55|50|51|57|52|56|62|75|||||||||||||||102|121|135|150|162|171|183|170|187|193|181|153|198|198|226|265|237|277|277|317|230|214|253|269|356|352|348|332|325|317|336|344|313|305|309|257|285|261|226|226|202|198|198|198|198|198|202|202|206|198|198|198|198|210|210|214|202|206|226|198|198|198|198|198|198|206|206|202|230|233|257|230|202|198|198|198|198|198|198|198|210|328|396|340|317|317|285|332|309|404|392|443|602|360|574|518|467|301|202|123|127|99|99|99|99|99|99|99|139|178|198|198||||||||||||||218|198|198|30|25|25|25|25|30|35|40|30|25||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2200|2200|2240|2200|2510|2400|2540|2510|2570|2820|2440|2590|2270|2440|2150|2250|2260|2200|1830|1745|1570|2370|2380|2470|2470|2560|2250|1985|1855|1805|1810|1925|1800|1500|1480|1445|1400|1370|1600|1765|1845|1765|1710|1875|2000|1880|1730|1700|1780|1840|1950|2190|1865|1850|1990|2450|2420|2330|2390|2400|2480|2730|2680|2520|2520|2460|2350|2410|2145|2015|2030|2010|2410|2700|2647.5|2360|2350|2307.5|2360|2200|1900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|95|113|77|161|158|170|174|183|172|180|183|190|194|200|246|270|262|238|248|234|230|256|270|100|80|68.4|56|56.4|56|100|64.8|78||93.6|60|62|78.8|92|96|95|100|95.2|92|74|88|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||230|252|334|326|332|326|310|352|362|360|360|370|374|348|360|390|380|390|394|394|410|360|394|430|430|304|246|250|256|284|290|304|302|300|300|310|316|294|286|286|270|282|276|300|262|260|189|208|200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|745|725|700|680|685|675|705|550|525|494|486|446|316|324|376|464|480|462|515|446|418|560|615|645|640|640|570|630|760|820|1200|1035|1005|910|890|785|770|745|875|915|930|960|990|770|765|815|815|875|795|900|820|810|815|770|800|830|800|785|785|760|670|660|650|620|428|424|444|450|482|499|435|380|378|487|475|464|575|595|630|660|745|720|765|720|915|965|1015|1040|1085|1210|1180|1100|1145|1150|1205|1190|1250|1240|1040|850|1110|1020|1430|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE|690|665|625|530|448|440|440|408|410|400|384|412|366|366|336|384|316|300|298|290|210|350|402|474|482|492|500|500|585|625|580|545|565|540|488|460|450|575|510|600|505|500|540|600|600|755|560|492|550|378|352|340|336|360|370|398|374|338|314|280|300|306|300|316|310|306|290|253|216|215|240|260|275|327|300|400|600|715|760|865|785|785|780|955|1035|1100|1215|1180|1180|1005|1010|980|990|985|975|990|960|920|940|1000|1050|1090|1060|1070|1050|980|950|790|720|760|770|750|980|960|1000|1380|1290|1040|870|870|1120|1050|1140|1340|1610|1630|1600|1630||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06793|943662|/equities/mitrabara-adip|JKSE|3430|3450|3050|2920|2790|2660|2800|2580|2630|2640|2620|2650|2120|2040|1910|1650|1630|1460|1480|1450|1300|1720|1835|1885|1855|1850|1895|1890|2130|2200|2050|2610|2860|2850|2750|2750|2770|2850|2930|3030|3140|3170|3090|2900|3100|2960|2820|2800|3030|2300|2000|1850|1800|2700|2300|1920|1905||1905|2090|2000|2000||||1865|1610|1610|1120|1120||1115|1150||1120|1105|1100|990|940|1290|1295|1300|1290|1290|1280|1280|1260|1285|1270|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE|58|59|78|86|76|56|50|52|52|53|51|65|50|50|50|50|50|50|50|50|50|53|61|61|60|66|70|69|76|76.78|75.72|82.12|83.18|82.12|60.79|58.66|67.19|82.12|92.78|109.84|107.71|106.65|103.45|103.45|114.11|111.98|94.91|92.78|98.11|103.45|103.45|103.45|110.91|120.51|123.71|126.91|133.31|134.37|139.71|138.64|145.04|136.51|138.64|156.77|170.63|158.9|157.84|161.03|138.64|122.64|135.44|133.31|155.7|210.09|193.03|241.02|269.81|205.83|221.82|286.88|296.47|292.21|285.81|251.68|324.2|334.87|360.46|368.99|331.67|330.6|329.53|323.14|335.93|308.21|319.94|341.27|330.6|351.93|341.27|287.94|447.91|431.91|517.23|517.23|533.23|506.57|522.56|527.9|533.23|522.56|405.25|394.59|405.25|373.26|426.58|389.26|282.61|282.61|282.61|266.61|234.62|178.1|169.57|197.29|223.96|213.29|173.83|174.9|180.23|179.16|175.97|126.91|123.71|113|102|101|85|124|121|172.5|142.5|53.75|47.5|47.25|47|43.75|58.75|62.5|61.25|41.75|37|37|32.5|33.5|39.5|41.5|42.75|50|68.75|92.5|102.5|112.5|120|93.75|92.5|175|162.5|250|257.5|242.5|217.5|195|290|296.2|303.42|255.26|228.77|209.5|115.59|115.59|110.77|87.9|67.43|56.59|38.53|21.67|31.3|38.53|38.53|38.53|40.94|43.35|38.53|39.73|38.53|42.14|50.57|52.98|54.18|50.57|56.59|59|55.39|59|62.61|65.02|65.02|59|60.2|60.2|67.43|81.88|79.47|||||||||||||||||||||||||||||||||||||||
06795|101510|/equities/mnc-kapital|JKSE|97|102|105|111|109|112|104|101|102|124|127|122|111|110|114|124|144|155|170|150|137|136|130|128|132|137|147|202|222|230|148|136|132|145|130|100|137|130|173.57|192.86|220||220.71|219.29|214.29|200|200.71|145|223.57|223.57|222.86|228.57|223.57|217.14|171.43||175|208.57|210|192.86|214.29|217.14|221.43|227.14|230.71|214.29|200|203.57|212.86|214.29|223.57|214.29|196.43|207.14|232.82|236.34|250.45|238.46|240.58|241.28|189.08|129.81|126.99|124.17|138.28|159.44|168.62|119.94|119.94|117.82|127.7|115.7|142.51|145.33|142.51|148.16|166.5|213.06|211.65|183.43|191.9|197.54|229.99|239.87|208.83|206.01|218.71|198.95|135.46|118.52|100.18|112.88|126.99|121.35|141.1|173.55|117.11|110.06|79.02|70.55|80.43|58.56|56.44|66.32|58.56|58.56|56.44|70.55|63.5|71.96|31.75||70.55||||||||71|71|71||||||||||||71||||||494|543||761|761|691||770|780|800|800|840|444|444|464|301|257|267|252|267|247|237|217||||198||198|198|||||168|200|200|||215|215|215|215|215|210|210|170|||||170|130|||||||||||||||||||||||||||||||||||||||
06796|101511|/equities/mnc-land-tbk|JKSE|97|100|104|105|104|107|102|101|102|99|99|102|103|101|99|101|106|108|110|113|115|94|122|118|116|117|134|130|122|128|128|125|121|128|128|128|132|124|133|135|108.5|120|126|122.5|122|123|122|107.5|105|115|96.5|118|120|113|118|135.5|136|129.5|135|107.5|110|126|112.5|132|139|106.5|100|99.5|121|115|133|129.5|126|133.5|138.5|137.5|142.5|124|127|127|136|127|112.5|110|119|112|118|121|115.5|118|117.5|121.5|134.5|108.5|117|120|126|124|97|92|98|100|130|137|141|132|136|138|126|60|55|62|58|57|54|60|60|63|62|51|59|65|65|52|51|54|52|53|49.5|55|39.5|35|33.5|35|37|35|41|39|32|40|31|28|27|23|22|22|22|23|23|22|20|20|18|18|20|22|27|30|20|122|255|300|305|250|315|335|370|464.7|436.8|715.7|790|427.5|311.4|153.4|136.6|100.4|106.9|93.9|83.7|79|74.4|79|65.1|46.5|65.1|65.1|69.7|69.7|60.4|65.1|69.7|65.1|65.1|60.4|65.1|55.8|92.9|88.3|88.3|97.6|97.6|83.7|92.9|79|74.4|79|74.4|65.1|65.1||69.7|74.4|79|83.7|65.1|||||||||||||||||||||||||||||||||||||
06797|101512|/equities/mnc-sky-vision|JKSE|326|334|344|362|380|380|610|645|640|620|610|640|650|700|845|830|1000|970|990|1010|1195|1235|1090|800|800|800|910|935|980|1010|940|910|920|860|735|695|780|830|725|780|680|725|620|680|710|785|785|780|800|950|960|950|934.1|954.2|934.1|919|974.3|964.2|994.4|909|984.3|484.1|492.2|688|989.4|1004.4|1119.9|964.2|1009.4|1059.7|1200.3|1270.6|1024.5|1205.3|1406.2|1391.1|1255.5|1099.8|1235.4|1335.9|1602|1622.1|1476.5|1451.4|1566.9|1642.2|1300.7|1531.7|1717.6|1988.7|1988.7|2008.8|2059.1001|1782.8|1853.2|1938.5|2033.9|1707.5|1677.4|1647.2|2184.6001|2008.8|2385.5|2084.2|2109.3|2008.8|1988.7|2310.2|2109.3|1988.7|1637.2|1617.1|1486.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06798|1081669|/equities/mnc-studios|JKSE|492|476|488|422|302|152|142|146|146|161|152|141|284|274|260|248|244|242|280|282|312|352|364|398|422|414|344|334|360|330|306|270|280|292|294|310|334|310|308|410|424|440||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|232|236|234|232|248|232|230|230|244|258|266|276|284|280|274|292|326|366|376|382|336|352|374|490|488|488|306|210|220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|60|50|89|91|103|114|135|142|158|130|121|99|122|122|103|99|115|130|119|157|167|350|410|396|405|525|620|640|610|660|610|680|620|655|620|610|600|600|630|625|750|740|780|750|760|820|930|940|950|920|920|730|720|640|663.9|635.84|626.49|561.04|495.58|504.94|495.58|486.23|523.64|542.34|579.74|561.04|420.78|411.43|444.16|411.43|383.38|383.38|378.7|355.32|383.38|383.38|362.81|336.62|299.22|215.06|172.05|127.17|112.21|121.56|121.56|58.91|50.49|44.88|40.21|39.27|37.4|34.04|41.14|37.22|30.86|27.12|22.82|18.7|18.7|35.53||49.56|49.56|59.84|55.17|47.69|63.58|56.1|56.1||58.91|93.51|100.99|93.51|112.21|145.87|136.52|93.51|74.81|72.94|59.84|||89.77|82.29|74.81|57.04|49.56|46.75|||74.81|84.16|91.64|93.51|110.34|||74.81|87.9|93.51|95.38|102.86|108.47|112.21|110.34|99.12|108.47|112.21|107.53|102.86|98.18|102.86|107.53|98.18|93.51|107.53|112.21|116.88|112.21|112.21||||||||||||||||||||||||||||||||||||
06801|101514|/equities/modernland-rea|JKSE|||||||||||||||50|50|50|59|50|75|81|131|160|206|202|222|226|234|260|250|240|244|248|224|218|206|204|202|208|230|264|262|286|322|302|292|294|292|292|294|258|266|270|258|250|274|274|316|318|310|316|348|336|372|402|358|334|378|328|315|406|455|452|436|323|321|467|480|515|505|488|510|497|486|487|482|500|430|404|405|436|431|413|370|364|370|380|350|325|300|405|440|480|465|395|370|295|245|255|265|237.5|220|210|197.5|215|235|200|155|122.5|110|107.5|99.5|97.5|102.5|112.5|112.5|117.5|110|112.5|115|117.5|110|112.5|120|102.5|77|59|56.5|47.5|65.5|57|53.5|57|60.5|62.5|66.5|76.5|81.5|73.5|63.5|43|36|25|25|25|25|25|27.5|49|73|90|93|100|90|120|170|170|220|200|280|250|195|210|130|120|110|110|105|112.5|112.5|115|120|120|117.5|105|97.5|100|137.5|127.5|112.5|82.5|72.5|65|72.5|72.5|92.5|135|140|130|130|137.5|130|125|50|42.5|37.5|37.5|37.5|35|27.5|22.5|30|30|27.5|25|25||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|1180|1185|1180|1195|1160|1150|1120|1310|1315|1255|1270|1245|1125|1125|1075|970|875|815|685|695|655|785|800|810|1125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|2000|1375|1130|1085|930|900|850|560|630|550|545|490|422|382|348|496|530|492|464|472|434|462|470|700|950|1235|1250|1480|1295|1285|1275|1295|1220|1190|1175|930|815|815|805|835|710|690|675|620|560|535|550|550|550|515|484|480|412|432|452|460|448|570|424|545|515|452|480|500|490|540|520|505|510|450|459|411|635|615|580|580|590|625|610|610|520|500|480|505|520|505|505|505|520|520|520|411|499|460|420|420|395|295|290|265|420|465|240|220|210|210|230|230|260|225|210|205|295|335|340|340|340|340|390|380|395|400|380|450|400|360|350|340|375|420|420|330|420|360|335|340|315|300|335|315|350|250||325|320|300|330|330|290|280|270|260|250|235|225|225|225|205|240|280|305|325|325|320|325|325|320|330|300|280|235|220|205|210|225|146|146|145|141|155|165|180|170|170|165|160|185|175|170|170|155|145|135|160|155|170|270|285|280|280|350|305|275|270|255|255|240|240|215|195|205|245|245|250||||||||||||||||||||||||||||||||||||||
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|59|71|74|97|90|90|120|120|123|119|130|127|139|130|121|105|84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE|330|312|302|270|260|292|270|240|218|218|214|200|197|190|186|202|248|256|250|256|278|226|270|230|274|274|260|280|292|282|260|260|260|250|260|270|250|270|348|346|330|330|312|346|346|360|346|350|350|350|350|360|390|390|360|400|480|438|370|370|342|330|312|318|330|354|330|303|285|284|308|347|341|326|361|318|356|310|351|233|230|222|220|231|212|216|225|235|235|230|240|250|221|199|190|190|199|205|210|200|240|235|275|260|295|245|230|210|172|155|160|160|158|147|154|158|158|158|146|144|149|140|146|225|235|210|160|135|129|133|133|140|127|125|120|115|115|101|101|101|91|91|91|90|86|82|78|77|74|64|55|50|50|50|50|50|50|50|50|65|73|82|56|50|55|62|60|80|81|96|88|72|112|114|95|75|75|77|78|75|75|40|80|65|60|70|70|85|80|85|95|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06807|101517|/equities/multi-bintang|JKSE|8125|7750|6775|6775|7300|8000|8600|8825|9000|8725|8725|9250|8250|8400|8200|9350|9500|9950|9825|10600|10200|14000|15000|15400|16000|16600|17750|18150|18700|20025|19500|18875|17675|16000|15500|15500|15500|15650|15000|15500|16100|16250|16525|16125|14800|13900|13600|13350|13500|14000|12950|12200|12000|11700|11700|11650|11500|11400|11400|11350|11000|11800|11100|10750|10700|10550|10200|7650|7400|7300|7450|8025|8325|7800|5925|5725|6700|6675|7050|9300|9400|10025|11650|11575|11000|12500|10360|10000|10395|10560|10710|10750|10600|10649.75|10520|12000|12000|11750|11500|11000|11995|11890|10500|10200|9000|7850|7400|7153|7000|6950|7090|7065|6850|6700|5500|4330|4500|4100|3750|3400|3400|3205|2760|3400|3300|3200|2900|2680|2705|2700|2500|2580|2500|2030|1800|1720|1700|1690|1650|1625|1560|1560|1700|1745|1300|1265|1146|1101|1100||900|690|640|575|500|490|618|570|630|545||620|560|400||500||||550|480|480|511|510|530|550|540|540|550|550|530|515|505|500|488|495|530|520|510|510|500|490|480|500|442|435|440|475|440|440|450|450|430|425|405|385||38000|38500|40000|41000|39500|39500|||||||||||||||||||||||||||||||||||||||
06808|101518|/equities/multi-indocitr|JKSE|352|344|354|334|336|336|290|284|286|274|272|280|280|280|274|290|292|290|290|318|272|330|340|326|332|334|330|332|360|358|400|402|400|374|368|368|370|384|372|396|340|346|330|330|328|346|326|330|352|380|350|380|360|370|342|460|432|390|430|430|430|430|430|460|472|480|390|365|358|327|325|321|325|300|254|271|300|295|310|320|344|348|350|349|349|345|346|342|370|400|400|410|398|397|395|385|380|405|375|350|380|435|540|650|410|395|375|375|395|385|375|370|345|325|370|425|415|415|340|315|300|250|285|355|540|420|350|320|330|330|340|385|410|445|350|345|330|310|290|250|240|240|250|260|270|240|245|240|215|180|135|130|120|108|112|117|210|340|410|390|430|390|360|400|720|||790|800|850|860|780|850|820|780|760|730|700|810|940|940|980|950|940|880|740|660|810|760|750|650|500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06809|101519|/equities/multi-prima-se|JKSE|380|358|362|372|302|312|234|242|240|232|230|226|210|200|190|210|220|195|167|148|138|198|210|250|240|264|280|278|274|266|251.25|225|212.5|211.25|202.5|212.5|212.5|212.5|212.5|225|233.75|225|201.25|168.75|175|247.5|250|306.25|282.5|315|198.75|215|210|225|250|313.75|||275||250|247.5|202.5|225|225|225|245|217.5|232.5|230|245|247.5|250|252.5|291.25|300|252.5|237.5|262.5|257.5|287.5||250|260|260|277.5|260|247.5|225.5|236.25|243.5|225||225.75|217.5|200|192.5|200|190|170|200|225|225|226.25|225|225|292.5|320|345|437.5|315|151.25|115|120|122.5|122.5|120|107.5|101.25|100|100|106.25|95|125|150|151.25|146.25|122.5|110|111.25|130|155|122.5|106.25|61|75||84|55|50||||55|50|50|42|55||45|45||144||140|220|220|200|234|270|230|200|200||200||160||320|252|360|300|124|92||92||510|500|600|570|530|580|400|700|460|650|500|510|500|||||||500|600||600|760|700|700|700|1200||||||1175|1025|700|1000||||||||||||||||||||||||||||||||||||||
06810|101248|/equities/multifiling-mi|JKSE|885|790|725|605|610|610|605|605|600|550|575|590|505|500|500|488|488|474|440|364|290|326|420|505|420|430|438|382|448|452|450|400|560|535|605|462|550|580|705|550|555|570|560|515|575|615|515|600|740|750|620|700|755|765|770|770|755|700|680|420|272|208|230|230|216|179|226|210|240|176|159|171|260|245|263|320|161|191|216|222|210|196|160|210|305|255|160|160|170|131|170|156|131|180|136|175|130|133|192|178|151|165|192|190|200|180|183|190|192|185|181|180|180|185|196|215|210|210|215|205|200|200|180|250|285|275|270|240|230|225|285|260||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE|326|320|464|380|482|464|206|103|69|59|57|65|50|50|50|50|50|50|50|50|50|50|64|63|62|84|84|93|106|108|101|116|113|117|72|71|76|68|75|89|91.34|100.47|109.61|120.77|152.23|154.26|145.13|137.01|140.05|163.4|172.53|197.9|196.89|207.04|221.24|298.38|310.55|345.06|338.97|336.94|314.61|308.52|363.33|418.13|336.94|284.17|278.08|380.58|291.27|199.93|189.78|230.38|274.02|310.55|296.35|402.91|583.56|624.15|730.71|751.01|913.39|751.01|664.75|811.9|877.87|862.65|735.79|720.57|690.12|664.75|639.38|452.64|426.25|415.09|355.21|355.21|365.36|355.21|319.69|395.8|492.22|492.22|588.63|527.74|456.7|334.91|202.98|208.05|182.68|192.83|125.85|123.82|122.8|115.7|119.76|112.65|133.96|143.1|152.23|147.16|138.02|125.85|127.88|181.66|202.98|208.05|243.57|253.72|233.42|238.5|274.02|223.27|202.98|131.93|95.4|92.35|88.29|93|75|122|140.84|145.78|145.78|143.31|155.67|155.67|153.19|145.78|130.96|128.49|123.54|123.54|123.54|123.54|123.54|123.54|123.54|123.54|123.54|148.25|177.9|185.32|172.96|160.61|175.43|210.02|195.2|244.62|244.62|274.27|286.62|219.91|311.33|306.39|296.51|261.91|254.5|271.8|271.8|247.09|259.44|234.73|234.73|234.73|259.44|284.15|296.51|370.63|345.92|333.57|345.92|358.28|333.57|345.92|333.57|296.51|358.28|301.41|311.8|384.56|602.82|634|623.6|634|644.39|634|582.03|571.64|519.67|467.7|478.1|571.64|561.24|654.78|436.52|405.34||||||||||||||||||||||||||||||||||||
06812|101521|/equities/multipolar-tec|JKSE|3350|2830|3350|3310|3170|1390|1280|1150|1080|800|705|680|570|570|530|545|545|535|356|314|276|300|350|408|530|610|525|525|520|660|750|850|650|750|720|760|595|605|860|670|690|600|620|550|550|630|480|620|690|470|450|400|500|885|820|960|1300|1745|1755|1400|990|960|925|950|1000|1050|905|900|990|1135||1130|1225|1435|1260|1015|1015|1015|995|1020|1015|990|1000|990|1005|950|950|980|980|980|960|990|1000|980|840|850|730|710|630|540|570|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE|4620|4260|2790|1985|1280|1220|||1280|1160|960|545|550|540|505|535|530|370|372|348|366|360|428|380|360|500|545|550|580|540|434|810|770|745|700|670|570|334|302|310|300|304|286|298|286|260|270|258|220|204|199|198|206|200|196|226|200|196|230|270|180|171|164|172|189|185|190|170|180|180|191|215|222|207|220|230|260|263|290|290|315|320|369|395|387|327|299|288|290|287|306|306|313|306|340|335|340|340|355|355|315|345|375|385|375|355|355|320|330|375|370|375|460|445|450|550|580|480|485|465|475|485|495|450|520|460|345|310|260|255|270|310|310|315|250|235|235|225|200|250|191|180|185|175|200|195|165|149|145|146|126|136|125|114|131|126|113|101|180|200|210|215|225|210|215|230|200|195|195|200|195|164|220|220|186.14|182|177.87|177.87|173.73|173.73|153.05|144.78|140.64|136.5|136.5|140.64|140.64|140.64|140.64|140.64|124.09|119.96|111.68|111.68|107.55|111.68|140.64|144.78||||||||||||||||||||||||||||||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE|232|232|278|316|330|212|200|200|165|152|148|143|127|122|120|128|125|121|120|119|107|120|131|148|150|150|156|151|162|160|163|156|165|147|128|121|116|165|161|162|176|188|170|195|196|199|197|191|195|189|188|197|159|200|200|190|198|202|200|187|200|200|197|204|206|208|200|201|191|193|192|180|186|191|180|200|215|245|250|260|280|278|315|341|352|345|358|371|365|360|400|447|460|450|444|465|460|475|460|465|490|490|530|550|520|500|485|475|540|540|530|520|540|510|530|590|550|530|500|490|500|475|475|420|520|520|520|510|475|450|450|570|560|510|445|420|410|390|350|395|390|390|385|390|425|420|410|395|345|265|245|183|150|145|140|130|140|140|180|220|230|260|215|165|210|250|220|280|275|310|295|255|345|335|315|275|270|270|285|320|330|330|310|310|295|285|290|260|260|255|260|250|245|280|275|285|355|380|360|365|400|400|400|400|410|410|410|400|385|375|395|445|430|415|405|||||||||||||||||||||||||||||||||||||
06815|1096519|/equities/natura-city|JKSE|138|133|132|129|140|141|148|141|170|138|87|86|89|97|92|51|50|51|50|50|50|50|100|107|108|173|178|193|195|226|268|278|346|350|344|382|336|254|204|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE|9200|8600|8525|8825|5550|4780|2300|1950|1920|1600|1955|1470|1500|1675|1465|1655|1630|1150|1130|1955|2150|2460|2650|2790|2970|2760|2430|2150|2100|2530|2530|2580|2430|2070|1900|2070|2360|2150|2440|2620|2650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE|1320|1300|1325|1305|1330|1330|1300|1315|1300|1375|1260|1295|1200|1185|1140|1175|1180|1160|1175|1180|1070|1270|1260|1275|1265|1250|1230|1260|1235|1270|1275|1230|1170|1165|1190|1090|980|980|915|905|905|915|980|1200|1180|1200|1170|1225|1250|1190|1215|1165|1145|1225|1415|1540|1440|1515|1505|1460|1400|1530|1490|1510|1500|1400|1365|1230|1210|1220|1170|1160|1145|1065|1070|1020|1055|1120|1080|1045|1090|1200|1275|1225|1155|1045|1080|1180|1255|1210|1070|1035|1030|1000|980|990|920|1200|1150|1150|1440|1440|1540|1400|1220|1140|1180|1280|1120|1070|980|930|810|725|720|680|685|680|640|630|660|570|525|595|565|525|535|530|465|410|390|430|525|530|390|326|294|278||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06818|101525|/equities/nipress-tbk|JKSE||||||||||||||||||||||||||||||258|216|350|380|380|332|340|350|350|352|340|344|312|332|410|400|430|420|304|400|370|352|350|388|396|400|384|350|350|350|332|400|402|380|450|450|500|480|480|425|425|416|400|325|330|365|390|600|590|595|590|550|505|480|467|262|250|256|240|218|237|225|258|273|290|287|298|343|308|220|220|234|234|223|159|147|115|104|113|122|109|102|102|105|103|96|96|88|88|84|96|96|85|85|99|85|82|89|91|96|106|99|98|100|78|49|36|37|48||47|41|40|43|40||47|41|49||27|27|38||41|||34|37|47|63|58|41|30|||34|33|49|33|44|38|44|41|47|47|52|55|38|37|35|33||33|33|||36|37|38|33|33|33||||33|30|30|32|32|30|30||30.22||27.48|27.48|27.48|30.22|||38.47|35.72|||||||||||||||||||||||||||||||||||||||
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||50|50|50|50|60|50|55|150|250||278|222|160|131|145|154|136|120|220|187|288|360||||||||||||||||||||||||||||||||||||||||||420|450|490|500||500|500|450|450|||500|500|||||430|490|425|450|375|310|450|450||450|470|460|470|470|460|455|480|490|500|510|480|540|600|590|540|520|495|495|495|495|500|495|500|500|500|450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|128|72|69|75|67|63|68|57|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|57|59|63|69|56|50|53|69|66|55|67|98|87|111|122|91|54|53|51|51|51|50|62|62|55|62|50|50|50|70|72|59|55|57|103|105|125|129|154|172|174|172|160|156|162|148|122|122|133|143|156|133|131|145|142|143|130|135|166|196|225|215|184|171|142|138|85|79|78|83|74|71|80|85|86|93|88|80|80|80|83|94|114|114|110|124|120|126|127|98|94|91|81|80|90|89|75|92|82|80|83|83|85|82|96|103|95|86|68|50|50|50|50|50|50|50|70|100|85|113|120|112|128|175|185|195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|100|96|122|119|117|85|81|115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE|286|290|284|282|290|292|294|308|324|332|330|344|296|290|266|300|306|332|252|260|226|280|326|366|360|370|374|380|386|376|356|392|400|412|386|380|378|378|368|376|344|360|384|432|420|402|382|366|408|416|408|410|400|402|402|392|388|396|326|318|368|428|448|500|600|585|570|585|610|560|550|560|635|665|640|620|900|825|975|965|1160|1280|1085|1010|890|875|935|815|780|760|810|880|750|645|660|670|780|720|740|700|960|1000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE|148|146|146|137|126|123|130|151|150|147|146|147|133|107|116|160|165|129|120|116|282|370|500|550|755|645|330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE|129|124|124|118|117|123|128|138|144|128|137|137|106|101|100|103|102|89|82|85|118|136|178|178|185|187|185|176|187|186|170|198|198|206|208|199|229.26|227.29|213.45|203.57|197.64|186.77|175.9|184.79|197.64|201.59|207.52|201.59|180.84|143.29|135.38|128.47|127.48|128.47|125.5|125.5|118.58|122.54|120.56|123.53|124.51|122.54|118.58|117.6|114.63|109.69|102.77|113.64|102.77|80.04|73.13|68.19|76.09|112.66|140.32|144.28|164.04|171.95|167.99|159.1|178.86|180.84|184.79|186.77|190.72|177.88|190.72|192.7|200.61|208.51|217.4|204.56|233.22|238.16|227.29|247.05|222.35|202.58|184.79|189.74|232.23|242.11|237.17|222.35|217.4|190.72|180.84|175.9|165.03|164.04|193.69|189.74|188.75|187.76|237.17|247.05|242.11|242.11|193.69|189.74|187.76|183.81|187.76|182.82|202.58|212.46|197.64|251.99|251.99|271.76|251.99|232.23|143.29|138|136|78|82|125|173|176|173|173|173|174|173|189|308|234|173|163|156|176|132|115|107|104|102|103.27|159.9|209.87|224.87|258.18|269.84|258.18|266.51|274.84|191.55|383.1|374.78|441.4|284.83|224.87|243.19|241.52|244.85|188.22|184.89|189.89|188.22|191.55|191.55|183.22|166.57|133.25|141.58|199.88|141.58|66.63|41.64||||41.64|74.96||||||||116.6|||||||||||74.96|58.3|33.31|||||||||||||||||||||||||||||||||||||
06825|102971|/equities/nusantara-inti|JKSE||||||||||143|151|148|140|140|140|150|139|141|134|134|142|160|151|153|170|170|170|180|176|152|191|200|212|214|206|232|212|232|242|222|234|280|242|302|272|250|210|191|177|165|186|208|206|204|218|262|362||360|302|212|212|208|198|182|175|200|208|200|220|229|238|244|223|246|238|253|270|286|281|278|266|318|268|328|301|265|301|292|310|330|266|226|215|225|240|315|330|325|235|300|335|300|250|225|240|300|275|260|280|300|250|220|215|275|265|300|280|300|260|200|200|300||||240|106|111|105|135|109|135|135|103|125|90|125|122|122|90|110|86|123|72|60|102|70|86|100|94|100|120|120|120|77|85|95|116|127|125|124|121|99|121|159|101|166|175|||||||||||||||||||||||||100|135|135|170|165|175|250|200|150|100|100|250|200|200|200|200|911.22|911.22|911.22|1342.86|1151.02|959.18|||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|630|595|535|505|595|440|414|420|400|422|368|398|400|412|438|406|410|440|466|535|500|500|500|500|414|535|530|530|530||530|530|550|550|550|550|550|550|550|600|600|600|600|610|610|380|340|340|340|340|352|400|406|462|480|500|454|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE|2020|2050|2000|3840|3400|2890|2970|2810|2420|2250|2080|2000|1965|2080|1645|1750|1545|950|560|670|1095|2170|2250|3300|3600|3520|3510|3700|3280|2910|2710|2860|2960|2800|2780|3070|2900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE||||||||||||||||159|174|122|111|100|88|76|79|162|198|189|185|191|244|1325|2100||310|54|170|156||||430|||||||||430|||||||||||430|||||||||||429|||||||432||||450|||||450|450|||450|450||450||||400|||305||||||||||325|325|||||||||325|325|325|325|325||||325|||260|||290|||||||||300|190|180|150|160|270|||||||||||||570||530|500||235|210||210||||||225|||195|||||190|270||||||315|205||155|100|150|||||||||600|145||195||195|250|225|225|245||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|136|130|176|300|340|438|625|540|346|284|164|152|155|149|134|124|113|94|88|86|61|66|84|91|110|135|228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|8025|7625|6625|6325|6675|7700|8825|9300|10400|12800|9800|6950|6000|5850|5650|6225|5100|3770|3970|3750|3750|5725|9100|9200|9200|9525|9300|8900|11100|9800|5575|9000|9700|10475|10850|10475|9325|9325|12075|13100|11375|13400|9500|6550|5425|3860|2920|2600|2700|2360|1590|1125|1115|1140|1300|1000|930|825|730|700|710|665|670|715|610|590|600|535|487|472|481|480|493|475|476|475|640|695|770|760|790|825|820|850|890|900|945|1015|995|1158.2932|1158.2932|1192.698|1200.3435|1165.9387|1280.6212|1322.6715|1376.1899|1299.735|1230.9255|1238.571|1414.4175|1391.481|1498.5179|1460.2905|1529.1|1460.2905|1467.936|1460.2905|1529.1|1682.01|1624.6687|1949.6025|1834.92|1815.8063|1987.83|1854.0337|1643.7825|1567.3275|1586.4413|1586.4413|1467.936|1307.3805|1414.4175|1529.1|1720.2375|1758.465|2026.0575|2026.0575|1854.0337|1968.7163|1930.4888|2236.3088|2255.4226|2828.835|2331.8774|1548.2137|1445|1338|1208|1407|1399|1376|1361|1361|1338|1346|1307|1361|1292|1147|864|619|566|596|543|520|520|398|742|1682|1625|1567|1284|864|765|795|742|734|734|910|895|818|1124|1208|1231|1017|1032|1216|1223|1346|1414|1422|1430|1491|1625|1663|1969|2141|2064|2064|2179|1969|1758|1911|1873|1567|1988|1758|1586|1529|1625|1586|1701|1089|1032|1050|775|700|575|525|500|750|750|600|600|||||||||||||||||||||||||||||||||||||
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|960|840|825|805|780|720|705|685|690|765|730|750|795|835|800|810|800|795|730|690|600|600|665|630|620|685|670|615|570|515|505|550|500|500|505|505|500|500|500|500|500|500|500|498|510|500|466|440|446|442|434|434|386|402|342|348|344|376|380|410|244|171|195.946|237.095|239.054|231.216|235.135|242.973|242.973|242.973|246.892|239.054|237.095|207.703|211.622|205.743|215.541|211.622|201.824|201.824|207.703|207.703|209.662|209.662|203.784|205.743|209.662|209.662|211.622|201.824|195.946|195.946|197.905|203.784|195.946|192.027|188.108|192.027|143.041|137.162|145|145|113.649|76.811|76.419|76.027|76.027|77.595|77.987|78.378|78.378|72.108|50.946|53.297|58.784|78.378|78.378|78.378|78.378|78.378|77.595|109.73|103.851|67.405|39.581|41.094|39.53|40.647|50.251|51.367|50.251|46.901|33.054|32.384|35.51|32.384|30|30|26|30|30|||45|30|30|31|20|29|27||26|28|27|26|27|26|32|38|38|54|52|57|54|55|75|74|68|82|56|51|36|34|32|34|34|34|34|34|34|34|31|31|83|82.63|76.94|76.94|76.94|76.94|74.09|76.94|71.24|71.24|65.54|59.84|59.84|65.54|71.24|71.24|59.84|113.98|113.98|113.98|113.98|170.97|170.97|227.96|284.95|398.92|569.89|512.9|512.9|455.91|1082.79||||||||||||||||||||||||||||||||||||||
06832|1163264|/equities/pt-pakuan-tbk|JKSE|855|1045|795|670|480|480|462|454|224|196|181|194|195|185|187|222|168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|500|476|446|402|400|428|496|484|525|470|462|490|404|342|332|372|404|364|312|294|266|510|510|560|550|570|610|620|670|700|620|685|615|615|610|585|478|432|490|490|505|515|494|555|595|645|670|620|600|580|605|635|600|600|560|540|550|550|555|535|635|645|560|590|600|530|482|481|456|435|418|416|408|329|328|313|390|372|417|435|486|481|462|456|429|376|391|390|344|337|353|338|323|303|261|250|250|260|250|240|310|305|370|345|330|270|220|215|215|250|215|200|194|170|187|196|195|195|185|167.5|195.18|168.67|178.31|192.77|214.46|216.87|204.82|204.82|200|200|202.41|212.05|209.64|221.69|190.36|159.04|163.86|149.4|125.3|139.76|132.53|122.89|118.07|118.07|116.87|114.46|107.23|72.29|59.04|48.19|48.19|54.22|46.99|24.1|27.95|68.67|68.67|89.16|92.77|109.64|94.53|96.39|88.97|86.19|78.78|76|64.88|77.85|83.41|90.83|74.14|107.51|60.06|49.3|44.49|39.3|33.36|32.25|29.66|25.21|18.54|17.42|14.83|16.68||18.16|16.68|15.57||15.57|15.57|15.57|15.57|12.6|16.5|16.68|16.87|16.68|15.57|15.2|14.83|13.35|14.09|12.79|11.12|12.97|13.35|12.97|12.97|11.49|14.83|11.31||11.49|11.49|10.38||||||||||||||||||||||||||||||||||||
06834|1155744|/equities/palma-serasih-pt|JKSE|194|151|138|125|136|117|115|115|112|93|93|98|96|98|92|102|95|89|95|100|93|84|142|180|178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|70|68|73|116|135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|130|124|122|124|115|101|142|148|166|182|184|214|218|210|210|238|234|228|146|145|190|268|246|440|600|745|645|635|550|545|496|494|500|535|535|515|530|500|482|496|492|484|452|436|444|478|476|476|474|480|440|436|494|486|482|535|424|430|420|420|432|430|402|398|498|476|482|488|481|422|408|470|495|525|495|457|555|525|462|461|466|451|450|460|447|412|385|391|411|429|428|398|395|373|310|338.1|312.74|456.43|439.52|422.62|439.52|439.52|363.45|300.06|321.19|316.96|321.19|333.87|350.77|346.55|363.45|376.13|355|325.42|380.36|397.26|384.58|388.81|367.68|359.23|342.32|316.96|308.51|312.74|384.58|380.36|380.36|376.13|340.21|335.98|274.7|249.35|239.61|167.53|132.46|97.4|69.15|56.49|27|26|21|21|22|23|22|25|24|26|27|29|22|31|19|18|19|22|24|24|34|37|34|41|41|32|39|51|49|61|53|58|49|38|82|88|89|119|88|89|78|||||74|74|74|74|74|74|74|73|72|71|68|67|65|70|70|70|70|74|77|76|75|73|71.94|69.03|67.08|63.19|66.11|62.22|66.11|68.05|69.03|69.03|||||||||||||||||||||||||||||||||||||
06837|101252|/equities/panasia-indo-r|JKSE|||||||||||||||||||||||||||||||110|106|110|88|121|105|122|208|172|206|204|214|222|270|300|300|322|496|376|312|318|360|362|278|600|600|410|350|322|406|434||384|505|515|550|740|720|750|780|750|885|900|950|700|500||500|500|550|515|500|400|390||||335|321|350|320|277|330|315||||415|550||730||660|600|750|800|930|950|380||136|101|108|101|200|220|220||190|190|190||||190|200|250||||||235|||235||||||||||235|310|410|400||||||||||400|400||400|400|400||400|400|400|400|400|400|400|425|400|400|400|400||400|400|400|400|400|400||400|400|400|400|400|400|400|400|400|265|370|300||||500||||500|500|500|500|500|400|300|300|300|300||||||||||||||||||||||||||||||||||||||
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|200|165|117|93|98|123||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE|1570|1600|1650|1745|1715|1625|1645|1530|1490|1395|1395|1180|970|845|850|855|840|835|870|815|705|880|950|970|970|990|985|985|1010|1035|1035|1060|1060|1050|1070|1075|1075|1035|1080|1135|990|960|905|870|890|885|875|830||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE|1310|1375|1220|175|140|133|123|117|116|112|114|108|109|102|104|120|100|108|150|140|130|134|116|190|206|208|198|177|175|179|170|170|171|174|173|175|155|142|126|130|117|139.2858|143.9287|120.7144|122.5715|120.7144|121.6429|115.1429|115.1429|130.0001|132.7858|102.1429|94.7143|125.3572|120.7144|92.8572|92.8572|92.8572|92.8572|82.1786|100.2858|106.7858||106.7858|108.6429|104.0001||92.8572|92.8572|92.8572|97.5001||95.1786|92.8572||||92.8572|92.8572|92.8572|92.8572|92.8572|92.8572|92.8572|92.8572|92.8572|92.8572|95.1786|92.8572|116.0715|118.3929|120.7144||120.7144|123.0358|127.6786|125.3572|125.3572|127.6786|127.6786|127.6786|125.3572|139.2858|111.4286|106.7858|97.5001|95.1786|104.4643|109.1072|116.0715|123.0358|123.0358|125.3572|120.7144|130.0001|104.4643||102.1429|102.1429|102.1429||88.2143|109.1072|109.1072|109.1072|97.279|72.9592|75.1701||66.3266||66.3266|66.3266|66.3266|70.7483|66.3266|66.3266|66.3266||138.1|||138.1|138.1|138.1|||||133.33|138.1|||143.81|||||142.86|142.86|142.86|142.86|142.86|142.86|166.67|166.67|160.95|190.48|178.1|162.86|156.19|143.81|200|195.24|150.48|123.81|114.29||119.05|133.33|123.81||128.57|128.57|128.57|123.81|123.81|128.57|123.81|119.05|123.81|123.81|128.57|138.1|123.81|123.81|133.33|114.29||||||||||||||||||||||||||||||||||||||||||||||||||||||
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|462|410|438|458|392|368|344|280|276|240|240|256||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|182|175|175|180|181|185|180|190|204|224|214|218|190|176|173|174|175|167|157|168|146|232|254|270|260|266|284|302|314|320|300|350|348|286|260|260|250|240|198|200|200|204|214|232|240|262|230|220|234|236|234|238|234|222|220|214|200|180|170|167|178|182|172|208|208|180|161|165|149|141|128|183|191|188|181|233|251|261|300|295|293|258|268|280|260|251|245|243|235|225|226|245|240|210|193|175|171|168|162|132|186|183|230|210|200|162|134|133|130|125|122|121|122|111|121|141|128|135|110|98|98|94|98|138|162|174|178|170|163|168|181|187|185|183|163|160|159|179|195|184|142|140|140|139|123|116|109|105|96|97|77|67|54|58|72|70|65|58|155|200|190|159|143|134|128|153|150|188|184|190|180|150|195|167|162|163|138|150|160|140|135|130|125|115|125|137.5|132.92|155.83|137.5|128.33|123.75|119.17|96.25|128.33|142.08|137.5|142.08|137.5|132.92|123.75|146.67|151.25|128.33|114.58|119.17|114.58|91.67|87.08|82.5|77.92|82.5|114.58|123.75|151.25|137.5|137.5||||||||||||||||||||||||||||||||||||
06843|101537|/equities/panin-sekurita|JKSE|1320|1275|1240|1200|1335|1195|1150|1150|1160|1075|1130|940|785|760|720|760|800|765|690|660|625|950|1185|1360|1410|1450|1535|1540|1440|1400|1395|1300|1350|1375|1345|1280|1300|1300|1480|1490|1590|1635|1600|1500|1800|2130|1930|1915|1955|1950|2120|2250|2500|2800|3010|3450|3570|3600|3500|3510|3510|3510|3680|3640|3490|3100|3100|3150|3265|3480|3380|3215|3205|3340|3360|3100|4225|4750|4875|4755|4575|4650|4800|4850|4850|4800|5000|5000|4700|4650|4400|4150|4100|3700|3705|3775|3900|4350|4000|3400|4600|4450|4275|3800|3625|3300|2900|2725|2300|1850|1800|1790|1800|1520|1620|1410|1380|1370|1230|1210|1190|1070|980|1130|1060|1120|1120|1120|980|970|970|1050|1170|930|750|740|700|590|570|550|460|475|500|500|500|500|470|420|365|300|255|250|295|250|240|390|330|300|340|370|400|400|500|540|570|600|620|600|600|595|550|550|595|505|370|280|255|250|235|197.5|180|175|172.5|167.5|162.5|165|160|155|140|115|125|117.5|132.5|135|130|160|165|165|170|165|175|175|160|150|150|145|142.5|125|157.5|110|152.5|167.5|167.5|152.5|150|||||||||||||||||||||||||||||||||||||
06844|101536|/equities/paninvest|JKSE|685|680|630|730|735|730|730|760|760|775|780|780|680|680|655|700|700|750|710|620|560|900|980|1040|1080|1080|1230|1250|1330|1290|1150|1165|1130|1105|1035|1020|1000|995|900|925|980|1010|960|1090|1000|1145|860|850|830|810|770|790|770|830|820|745|680|630|605|595|620|620|590|600|575|540|505|489|460|482|495|520|560|580|580|550|675|715|770|770|725|700|680|660|660|625|630|630|625|650|670|670|645|680|600|650|640|670|620|580|650|640|730|720|680|600|510|485|485|470|465|450|470|450|470|520|455|450|410|405|415|375|395|470|560|560|540|500|475|475|470|455|500|420|415|395|375|385|320|270|255|245|250|235|210|205|205|215|200|180|170|168|154|150|141|134|135|130|235|300|295|290|230|230|200|260|260|320|325|320|295|260|335|320|300|280|250|245|255|240|230|225|235|230|230|235|300|275|270|270|265|255|230|255|265|235|310|300|280|335|385|400|315|300|290|260|230|200|175|190|225|310|295|365|330|325||||||||||||||||||||||||||||||||||||
06845|101538|/equities/panorama-sentr|JKSE|294|172|130|112|96|105|116|139|129|107|114|133|85|80|77|76|81|87|50|50|93|192|292|334|334|346|356|350|376|386|386|380|372|394|364|346|342|332|366|400|454|448|468|486|486|434|448|525|520|530|585|600|610|665|660|575|660|695|600|525|590|545|535|600|550|498|468|442|427|424|428|442|469|416|414|432|505|496|498|498|480|462|427|481|492|480|492|493|467|464|490|488|467|414|380|345|300|260|210|199|194|198|200|200|197|194|193|193|196|197|189|187|190|189|193|190|186|163|155|148|142|140|147|149|144|144|148|146|146|90|120|150|150|150|135|145|165|180|185|205|200|198|195|190|185|185|185|180|155|180|129|115|117|118|125|110|106|104|205|450|480|395|260|185|245|266.67|260|296.67|266.67|276.67|416.67|523.33|666.67|716.67|266.67|223.33|166.67|166.67|166.67|153.33|||148.33||||150|||||131.67|125||||||123.33|120|153.33|||175|175|166.67|166.67|166.67|166.67|158.33|158.33|175|175|200|200|191.67||||||||||||||||||||||||||||||||||||
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|675|520|500|550|460|460|482|458|470|470|470|565|560|428|412|655|655|655|750|||630|560|380|276|278|370|615|660|635|620|630|635|600|600|625|625|600|515|530|560|560|560|750|1130||1500|1695|1500|1700|1700||1500|1400|1500|1400|1300|1300|1290|1290|1270|1210|1210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE|102|102|100|110|111|129|128|121|123|132|138|137|129|135|140|145|184|152|145|232|346|480|424|1600|3080|3610|2980|1165|290|262|252|250|242|244|240|240|234|234|234|234|220|230|240|240|242|226|220|218|216|210|189|180|178|176|202|202|180|200|200|199|187|186|175|157|152|171|162|144|106|113|118|113|121|121|135|124|114|136|111|126|149|133|139|142|141|150|156|153|152|157|182|171|142|168|155|140|155|155|190|195|200|225|215|245|255|225|200|260|285|250|250|225|250|250|220|250|200|200|193|191|180|140|163|185|210|205|200|190|185|140|116|180|165|200|325|180|188||||250|||||||||220|200|180|150|160|180||||||430|430|450|415|405|400|350|450|470|450|450|330|220|225|180|170|170|160|150|140|90|85|105|140|150||105|70|55|50|55|50|65|100||75|70|80|||100|110|120|80|110|80|75|100|100|125||190|130|130|150|||||||||||||||||||||||||||||||||||||
06848|101541|/equities/pelat-timah-nu|JKSE|1050|1075|1000|980|1025|1060|925|975|1105|1055|1130|950|735|675|590|805|476|406|396|366|240|298|520|298|500|910|1000|1225|1205|1350|1755|2210|2860|2930|3100|3410|3400|3220|1705|2640|3980|3980|3730|3510|3000|3490|3770|2180|2640|2990|3000|3050|4090|4320|3850|2490|1755|1715|2020|1640|555|520|525|480|404|228|204|74|52|50|50|50|50|54|56|51|76|86|89|90|115|127|128|125|126|135|145|140|140|152|160|170|165|157|149|160|163|176|165|150|167|177|200|215|220|215|215|210|210|210|205|200|210|200|220|265|265|270|255|255|250|210|240|290|365|365|380|385|365|355|365|405|405|350|305|295|280|260|230|285|230|235|240|255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06849|101542|/equities/pelayaran-nasi|JKSE|50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|70|75|59|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|55|50|50|50|50|50|54|65|66|95|105|120|100|150|170|165|176|175|180.2292|179.1752|179.1752|158.0958|128.5846|131.7465|133.8544|138.0703|143.3402|131.7465|68.5082|143.3402|140.1783|127.5306|158.0958|126.4766|174.9594|193.9308|193.9308|204.4706|207.6325|192.8769|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE|216|202|190|190|200|206|161|140|138|138|135|140|132|131|128|123|119|125|114|106|126|110|130|133|135|140|142|131|146|146|133|153|140|129|125|115|118|111|112|117|105|112|106|121|120|115|105|110|100|110|105|121|97|94|81|83|81|80|73|75|81|73|72|95|102|100|112|119|119|125|125|138||138||140||128|150|121||||140|132|125|137|140|145|150|137|135|132|135|125|130|178|180|185|186|189|189|175|177|200|181|189|195|190|180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE|326|306|280|240|232|236|228|200|176|162|166|165|165|160|156|159|160|140|128|131|115|157|160|168|166|167|157|155|159|155|138|163|166|165|154|146|146|152|145|146|125|142|160|154|137|145|103|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE|206|189|194|202|202|174|164|185|194|193|168|190|163|150|165|167|198|186|298|294|300|290|290|212|102|125|190|336|334|320|302|272|240|204|190|200|161|200|180|198|199|199|185|112|140|150|140|112|143|138|110|59|50|54|53|56|53|53|50|55|53|53|52|54|53|50|50|51|50|50|53|69|58|62|68|69|59|56|61|61|70|85|81|94|93|99|100|110|109|107|99|86|115|150|134|110|144|125|130|140|135|154|143|116|100|115|106|110|80|77|70|70|74|93||||72|50|50|50|50|50|50|52|61|70|100|||70|50|52|68|||54|50|66||66|||50|51||||||||||115|100|||||100|109|51|80|81|75|115|66|||||||||||||||||||||||||||||||||||120|110||||||||||||||||||||||||||||||||||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE|585|525|496|492|482|498|520|525|520|515|505|595|494|472|466|496|520|470|398|388|420|820|915|930|950|985|995|1020|1000|1295|1280|1270|1320|1215|1200|1110|1060|1080|1100|1150|1190|1230|990|1200|1300|1300|1240|1310|1470|1550|1500|1550|1650|1550|1650|1620|1750|1790|1800|1815|1785|1860|1835|1675|1700|1700|1790|1850|1850|1940|1900|1800|2025|2000|1860|2010|2165|1775|2110|2100|2275|2505|1615|1400|1350|1320|1240|1105|1080|1100|1160|1140|1150|1000|970|860|980|1040|860|900|1200|1270|1220|1010|820|820|760|740|840|870|900|930|970|940|950|950|920|830|820|860|710|790|800|860|750|790|750|720|710|740|720|800|790|780|630|610|560|560|600|550|530|520|510|500|490|510|520|520|480|450|450|450|345|355|340|320|340|580|800|800|760|830|870|800|800|900|900|930|970|1020|1150|950|1250|1280|1200|1090|980|1000|910|970|950|1020|850|840|820|630|800|525|455|430|425|435|455|450|425|410|520|530|570|550|610|565|560|525|462.5|450|437.5|437.5|475|||||||||||||||||||||||||||||||||||||||||||
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|1155|1080|875|800|830|870|1055|1175|1315|1525|1570|1295|880|790|785|880|855|730|600|490|484|1065|1355|1345|1340|1560|1650|1785|2020|2000|1710|2080|1945|1980|1815|1795|1330|1330|1465|1800|1930|1840|2000|2370|2570|2910|2550|2360|2560|2330|2250|2760|2840|3040|2690|3000|3250|3470|3440|3510|3687.8|3820.8999|3773.3999|3630.8|3592.8|3421.7|3136.6001|3374.2|3488.2|3464.5|3583.3|3421.7|3445.5|3298.2|2956|2813.3999|3269.6001|2975|3611.8|3421.7|3464.5|3659.3|3302.8999|2908.5|2419|2029.3|1996|2091|1706.1|1625.3|1691.8|1549.3|1316.4|1230.9|1050.3|1055|1045.5|1007.5|798.4|788.9|903|1188.1|1340.2|1074|845.9|817.4|722.4|760.4|703.4|655.8|541.8|522.8|551.3|503.8|560.8|579.8|570.3|522.8|451.5|304.2|299.4|266.1|251.9|432.5|589.3|608.3|598.8|608.3|541.8|522.8|598.8|684.3|798.4|826.9|741|703|646|608|580|608|542|523||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|820|820|820|835|880|1115|1500|270|270|246|282|402|274|478|456|482|430|418||428|494|600|580|476|500|550|476|386|300|222|214|214|240|268|264|232|88|123|214|216|169|194|220|212|340|346|302|222|244|700|730|730|750|725|745|615|575|470|460||460||474|426|388|250|206|165|182|140|130|140||165|165|165|||164.5||165|||159.5|163.5|101.5|103.5||127.5|125.5|125|||120|160|170|225||||||237.5|187.5|120||120|112.5|112.5||||110||145|120|132.5|147.5|92.5|90|93|82.5|97.5|95|90|88|65||||50|40|||||46|26|28||||38||37|28|||41|41|30|||||||||46||||||70||||105|||80|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE|77|70|60|58|59|59|57|64|61|55|57|53|50|50|50|50|50|50|50|50|50|50|50|73|67|87|88|86|91|95|91|95|98|99|101|97|98|96|88|82|79|84|91|98|103|106|99|99|110|132|135|128|120|118|80|104|149|160|180|154|176|182|185|185|195|196|181|183|180|174|175|171|181|177|210|220|225|225|250|260|255|211|232|213|200|262|298|302|180|140|125|135|148|145|135|148|155|143|129|120|142|176|133|128|111|102|99|98|107|118|118|123|150|127.5|142.5|115.5|105.75|90|99.75|85.5|76.5|80.25|88.5|95.25|88.5|83.25|86.25|84.75|83.25|86.25|89.25|87.75|81|90|75|67.5|76.5|86.25|72.75|78.75|75|87|75.75|92.25|128.25|113.25|134.25|124.5|106.5|121.5|93.75|97.5|93.75|120||198.75|217.5|217.5|225|232.5|247.5|251.25|247.5|240|247.5|266.25|243.75|292.5|255|240||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06857|101544|/equities/perdana-karya|JKSE|137|129|61|55|62|60|63|65|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|55|53|69|73|72|75|73|59|82|95|101|99|99|110|125|85|100|94|117|149|198|68|68|63|63|72|72|69|69|70|72|64|80|72|56|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|55|55|55|63|64|69|69|60|61|64|70|69|68|69|75|81|83|85|82|83|83|128|122|115|140|160|177|196|210|195|198|205|235|195|84|86|78|100|115|155|163|169|169|182|164|170|162|135|147|150|138|135|133|133|150|174|183|190|190|193|200|250|200|250|245|235|295|240|380|350|310|310|335|305|265|275|310|290|290|195|205|270|350|450|560|690|670|600|600|680|660|630|610|750|730|510|520|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|220|195|165|132|130|132|151|156|159|152|163|202|228|218|210|206|262|256|214|198|124|186|226|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1445|1205|1015|960|970|990|1055|1145|1290|1270|1305|1335|1045|900|905|1180|1110|860|780|710|605|1255|1705|1915|1820|1995|1915|1775|1955|1925|1820|2200|2300|2310|2140|1935|1905|2040|1840|1700|1505|1820|1790|1955|2120|2240|1725|1555|1685|1365|1455|2060|2200|2240|2270|2360|2410|2680|2580|2460|2200|2440|2630|2920|2340|2270|2170|2555|2585|2365|2350|2305|2560|2535|2150|2720|3900|4155|3855|4100|4600|5050|4995|5775|5825|5600|5825|5700|5400|5200|5250|5100|4850|4660|4120|4375|4450|4975|4975|4875|5350|4600|5500|5550|4850|4575|4450|4375|4450|4025|3675|3600|3475|3275|3350|3300|3575|3300|3050|3000|2850|2400|2025|2925|3850|3900|3900|3775|3500|3475|3875|4150|4025|3800|3725|3850|3800|3625|3250|3900|3625|3500|3650|3625|3525|3475|3300|3175|3150|2700|2375|2125|1750|1870|1850|1620|1450|1050|1670|1975|2220|2540|2400|2320|2510|2420|2040|2950|2730|2380|2030|1770|1720|1850|1870|1850|1690|1680|1480|2110|2020|2140|2400|2330|2030|1990|2100|1960|1790|1660|1360|1330|1030|820|670|620|570|535|520|460|455|495|358|275|235|215|220|225|225|240|245|255|255|305|310|||||||||||||||||||||||||||||||||||||
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1335|1220|1040|1035|1025|965|1185|1255|1255|1255|1220|1155|950|900|840|925|820|690|665|595|498|930|1110|1320|1260|1180|1150|1000|1010|1100|1015|1030|1040|1200|1255|1140|1020|1135|1235|1000|905|960|1070|1250|1250|1260|1300|1220|1375|1395|1330|1365|1380|1360|1360|1355|1410|1470|1550|1650|1380|1450|1455|1410|1345|1330|1405|1525|1425|1335|1210|1220|1200|1310|1015|910|1315|1515|1380|1370|1640|1775|1805|1845|1865|1735|1715|1855|1995|2175|2185|2120|2020|1625|1470|1740|1600|1230|1260|960|1120|1670|1490|1520|1810|2025|2150|1830|1840|2250|2325|2400|2625|2375|2275|2775|2600|2425|2175|2075|2050|1730|1710|2100|2225|2250|2300|2275|2125|2090|2240|2220|2220|1940|1840|1750|1490|1580|1460|1860|1740|1620|1660|1580|1480|1400|1440|1340|1020|1040|970|660|605|570|575|500|410|270|525|1070|1370|1840|1800|1520|1550|2250|1980|1940|1940|1390|1270|1170|1280|1270|1210|1240|1100|1030|1050|1070|905|865|850|890|695|635|640|750|705|585|540|580|565|480|395|342|425|400|382|342|292|276|266|275|240|215|205|200|180|170|220|275|260|||||||||||||||||||||||||||||||||||||||
06861|101546|/equities/petrosea-tbk|JKSE|2440|2350|2170|1885|1855|1815|1950|1905|1780|1690|1670|1875|1665|1570|1490|1765|1320|1215|1195|1130|860|1250|1430|1545|1455|1310|1325|1300|1560|1530|1480|1765|1815|1815|1780|1675|1605|1820|1750|1590|1375|1530|1535|1950|1910|2370|1660|1500|1290|1090|1015|970|945|995|900|1060|770|740|690|665|610|530|520|496|474|470|450|397|299|279|275|280|298|271|287|351|371|443|655|660|760|820|905|905|980|1005|1200|1235|1250|1265|1260|1275|1375|1330|1150|1150|1250|1130|1060|970|1090|1130|1310|1640|1550|1530|1350|1040|910|1400|1360|1780|3100|3125|3775|4175|3900|3600|3330||3320|3850|3850|3500|4000|4050|3355|2850|2550|||2600|3390|2800|1850|1400|1150|1050|950|900|900||1030|1035||||1020|960|950|965|960|960|417.5|397.5|360|360|390|580|570|600|630|500|440|450|510|490|565|590|555|545|500|600|600|540|530|500|525|515|560|600|610|615|615|640|615|640|635|620|620|650|500|490|460|450|460|465|450|440|430|430|425|400|382.5|400|397.5|290|220|205|205|200|185|162.5|160|160|155||||||||||||||||||||||||||||||||||||
06862|1116267|/equities/phapros|JKSE|1120|1155|1150|1140|1160|1085|1175|1180|1170|1120|1155|1520|1480|1350|1145|1310|1065|975|965|905|655|805|950|900|955|1160|1350|1380|1675|1840|1530|2130|2040|2050|2300|1800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE|97|93|84|78|81|76|65|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|55|188|206|212|242|248|232|300|328|314|332|318|298|318|410|394|340|364|286|364|162|136|140|112|125|118|130|136|132|130|156|198|194|242|350|370|450|460|460|510|520|500||520|480|525|530|400|390||406|415|420|355||353|354|||350|350|398|353|352|370|365|360|360|340|360|365|365|350|350|395|370|370|375|430|390|370|300|300|300|315|325|300|325|300|300|340|315|210|166|200|||||||225|173|168|93|75|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|56|54|54|51|58|50|52|||66|66|64|70|71|97|82|81|67|90|90|90|90|63.15|81.42||52.19|33.93|41.75|31.84|26.1|18.79|20.88|20.88|16.18|13.05|15.66|13.05|13.05|15.66|15.66|13.05|15.66|20.88|20.88|15.66||23.49|15.66|26.1|26.1|31.32|36.54|44.36|36.54|41.75|46.97|49.58|52.19|41.75|54.8|52.19|54.8||46.97|46.97|52.19|60.02|54.8|57.41|57.41|60.02||||||||||||||||||||||||||||||||||||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|1285|1330|1330|1250|1295|1300|1400|965|1035|990|840|565|550|540|390|312||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE|4390|4010|3530|5025|5400|5200|5400|5000|3900|3310|2470|3710|4790|4670|4700|5100|3250|3500|3620|4000|4550|||4550|4550|4660|||5825||||7000|7300|7275|7300|7350|7300||7000|||6875|7000|7300|||7200|7000||||||7000||7275|||7300||8100|||||||8000|7450|7950|||8500|8000|||8000||7300|6650|6200|5800|5600|5500||5825|4000|4500||6600|6800|5500|4000|4250|4000|3300|3575|3575|||3575|3100|3600|2975|2750|2500|2400|2100|2100|2175|1900|1800|1800|1800|1750|1300|660|630|600|600|530|570|580|510|500|500|365|335|295|300|290|230|190|250|||||250||||280||280||250|265|260|300|350|||||||||||||||||||400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|35|30|28|27|28|28|29|25|25|88|87|97|110|214|123|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE|||||||||||2450|2450|2470|2490|2350|2390|2300|2120|2050|2280|2700|2910|3100|3000|2910|2830|2900|2810|2720|2970|3700|3710|3770|3300|2980|2880||2910|3400|3220|3200|3160|3220|3010|2900|3000|3110|3500|3500|3790|4000|3800|3510|4200|3500|3590|3490|4800|3640|4850|4650|4400|4600|3600|3580|3400|3040|2850|3690|4000||4000|2825|2800|3250|3830|3500|2560|2880|2310|2200|2650|3750|3750|2200|2675|2600|2600|2600|2600|2510|2355|1950||1950||1850|1800||1800|1900|2150|1970|1590|1460|1620||1500|1480|1640|1410|1850|1550|1450|1430|1360|1390|1330|1320|1200|1200|1310|1300|1300|3000||2800|2000|1500|1300|1800|1610|1450|1250|1200|1000|1010|1050|1490|||||1000|950|1500|1450|1900||||1800||||1800|1600|1450||||1000|1000|1150|1640|1800||1100||1000|1000|1000|1300|1300|1200|1050|990|990|1000|1000|1000|710|645|550||||560||||460||||||555||||||460|390|490||||570|580|530|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|50|155|||406|840|1005|1440|1490|1410|1380|1530|1525|1515|1525|1500|1505|1495|1460|1540|1555|1520|1520|1560|1505|1515|1500|1545|1505|1475|1440|1465|1400|1380|1350|1350|1360|1190|1030|840|830|830|700|1000||910|960|1050|1030|900|920|1310|1300|1310|1350|1350|1350|1360|1390|1370|1310|1140|1120|1140|1170|1200|1110|1190|1200|1150|1000|1000|1010|990|1000|990|1010|840|680|670|580|560|600|780|800|780|790|740|950|1320|1100|1060|920|860|900|860|830|650|850|800|740|700|660|750|700|680|690|690|690|690|690|720|720|720|720|850|840|850|850|840|850|850|850|850|880|880|880|880|880|880|870|850|840|840|830|820|820|810|810|810|820|800|750|666.1|645.5|597.5|532.2|326.2|247.2|223.2|137.3|92.7|63.6|68.9|84.8|42.4|63.6||74.2||||||||||||||||||||||||||||||||||||
06869|1117907|/equities/pollux-investasi|JKSE|1285|1200|715|665|650|1100|1110|1150|755|775|785|785|935|950|925|935|1065|860|960|900|765|1010|1050|1400|1225|1245|770|750|890|980|885|815|1025|1045|1255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE|1965|2780|2110|3480|1545|1450|1700|2380|3610|3560|3790|4370|4420|4240|3580|3400|4000|5550|4740|4420|8375|9225|9800|8800|7450|5975|3990|1695|1095|1100|1210|1310|1415|1445|1510|1525|1675|1215|1380|1510|920|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|214|210|202|202|168|143|154|160|160|140|147|140|134|117|110|99|100|91|78|90|70|111|156|181|182|175|189|222|246|236|234|278|340|332|310|304|306|308|306|336|280|284|346|294|274|264|236|220|195|169|166|173|202|206|143|137|137|133|125|124|127|133|137|168|120|111|105|100|89|86|85|88|89|89|86|72|102|106|118|122|124|135|150|158|152|170|186|200|168|165|191|197|205|200|195|215|230|230|215|189|215|205|275|360|355|355|350|345|340|335|300|305|355|355|400|520|495|500|560|560|550|480|460|610|580|450|205|193|185|191|195|210|200|186|157|151|131|120|113|148|128|110|130|123|115|110|110|106|93|84|70|60|60|61|62|56|59|67|140|205|210|200|120|110|100|140|139|170|172|185|185|165|225|220|210|195|200|205|185|195|205|225|220|185|180|175|200|295|310|315|310|305|285|310|285|225|445|480|435|405|350|345|330|335|320|315|300|300|285|305|350|360|350|360||||||||||||||||||||||||||||||||||||||
06872|1097904|/equities/pool-advista-finance|JKSE|147|148|140|140|143|146|121|113|123|69|90|50|50|50|50|50|50|50|54|50|50|50|105|262|640|880|755|725|1130|1145|940|1360|1340|1430|1550|1210|228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||50|50|50|50|50||156|635|1545|1120|1180|1745|1970|1585|2160|2990|4650|4520|4000|4490|4450|4490|4690|4660|4630|4580|4490|4010|3940|3930|3570|3240|3210|3130|3010|2900|2170|2130|1985|1910|1894.76|1788.13|1673.3|1496.9399|1398.51|967.89|357.6|217.75|325.67|343.55|379.95|380.59||381.22||||381.86|||||382.5|||||||191.57|191.57|217.11|332.06||644.95|644.95|255.43|||||||||||||||||||76.63||||||||||||||31.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE|202|202|176|167|153|148|178|185|192|185|188|214|171|136|132|160|174|171|130|92|74|151|186|210|206|290|318|332|368|380|370|386|358|346|322|314|348|348|364|378|392|402|372|360|354|384|382|318|380|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE|70|70|67|66|66|72|74|64|70|67|71|92|50|50|50|50|50|50|50|50|50|50|53|62|61|92|97|101|113|116|110|138|147|151|117|116|96|95|104|126|130|140|141|154|168|186|188|174|195|197|191|200|202|222|216|264|269.829|269.829|299.81|289.817|277.325|296.063|188.631|153.653|124.921|93.441|69.956|54.466|48.969|45.221|43.223|41.224|37.476|31.73|31.73|33.729|44.472|37.726|48.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|298|284|200|198|200|208|214|200|238|230|230|210|212|224|218|272|155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE|166|165|157|146|194|178|157|147|105|96|100|114|99|98|101|94|99|111|107|106|98|130|105|128|120|120|134|131|184|202|200|188|212|197|192|173|170|178|236|250|254|280|310|350|370|270|230|230|180|185|180|138|118|130|133|138|140|143|120|133|130|124|138|123|113|116|103|96|114|118|118|112||112|115||101|108|96|100|112|110|114|123|123|121|132|131|148||197|185|160|130|150|150|170|150|170|170|200|245|185|250|178|220|200|205|199|122|169|131|160|120|170||245|300|310|230|250|300|215||170|75||70|70||59|80|85|100|||||||||||110||||||||||||100||100|75||75|75|76||||51|100||60|61|90|88||61|||76|100||75|65|80|80|85|80|70|60|35|65|55|40|40|60||90|45||||90||105|||100|||125|120|105|110|95||||||||||||||||||||||||||||||||||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE|1600|292|262|174|121|110|105|98|98|100|100|105|98|97|74|53|55|57|57|66|66|75|88|86|96|97|100|100|101|105|100|108|104|94|159|163|161|130|183|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|800|855|880|815|850|1100|1150|1210|1350|1220|1075|1040|1085|1250|1035|1405|1050|810|740|570|600|780||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE|236|236|195|175|156|148|137|136|137|136|115|113|106|105|105|103|104|140|146|136|122|120|135|136|143|146|149|148|158|160|150|160|168|183|176|174|172|180|188|190|185|189|190|194|208|202|206|200|224|222|232|210|200|210|195|184|178|173|162|161|182|168|208|155|143|141|131|130|130|113|100|117|117|124|115|119|145|155|175|181|182|188|180|200|180|192|215|201|191|204|196|197|183|165|170|170|170|181|160|155|210|250|250|345|270|255|240|161|137|124|114|110|121|118|116|102|113|120|116|111|126|110|95|124|117|111|95|76|70|75|81|92|90|94|87|90|90|88|91|101|97|81|97|81|100|101|90|120|100|105|59|52|50|50|50|94|104|98|90|90|113|110|81|71|95|100|118|130|130|127|121|115|90|88|85|76|72|64|68|75|75|90|60|85|50|90|100|105|100|100|130|130|140|120|140|110|158|160|150|144|152|144|150|155|165|115|74|72|75|65|66|60|64|73|65|||||||||||||||||||||||||||||||||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|2700|1665|1325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|280|284|286|284|260|246|234|226|242|314|354|382|216|244|278|314|186|183|192|204|182|162|212|1100|1070|2050|1745|1400|1875|2900|3490|4370|4530|4540|4580|2960|2940|2940|2920|2920|2810|2740|2600|2450|2220|1890|316|254||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|95|92|70|67|67|64|60|71|84|105|105|152|175|250|195|191|121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|183|161|123|86|85|53|59|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|53|55|57|55|58|58|60|70|61|67|78|65|63|77|80|83|80|62|66|82|100|96|103|190|175|115|148|165|180|176|176|176|155.5||157.5||175|190||280||310|335||||||||||||||||||350|||400||||||||||||||||||450||||||||||||||||||||||||||||||||||||||||||||||||||||450|||||||||450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|5975|6100|6100|6625|4340|4000|3770|3800|3290|3260|3250|3250|2760|2710|2780|2970|2960|3090|3100|3000|2300|3300|3000|3410|3860|4360|4170|3890|3780|3340|3050|2730|2680|2380|2000|2020|1995|2270|2500|2630|2500|2700|3010|3250|3250|3500|3500|3510|3100|3040|3450|3600|3700|3900|3890|4480|4550|4800|5375|5000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|198|193|200|208|206|238|224|254|310|308|286|344|346|348|276|344|350|296|334|280|300|350|330|294|280|302|322|234|260|260|266|260|258|300|350|230|190|180|180|181|180|200|256|222|170|266|350|342|452|492|386|400|400|400|400|338|308|354|260|222|160|165|170|193|214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE|440|462|436|460|500|428|318|306|302|310|296|308|288|242|236|226|180|177|168|186|161|168|190|200|202|200|212|210|216|230|240|240|242|250|250|234|200|238|248|262|270|272|268|290|288|270|300|302|310|314|328|310|330|390|382|340|340|400|440|450|430|420|432|450|450|320|374|480|470|495|425|425|500|490|500|540|510|500|510|520|490|485|475|480|485|400|490|480|450|479|400|376|350|327|310|330|360|370|350|340|380|360|400|430|450|450|440|445|455|450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06888|101588|/equities/star-petrochem|JKSE|148|136|129|119|100|96|95|93|77|79|92|93|96|117|117|125|118|126|130|130|130|137|106|97|95|97|97|97|97|98|97|95|55|78|78|78|77|78|77|78|70|78|72|76|77|76|76|50|59|67|68|74|65|67|65|65|54|55|54|54|51|54|54|52|54|54|53|52|50|50|50|50|50|50|56|57|70|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|59|64|62|61|103|198|156|114|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|100|91|68|65|69|68|76|78|55|54|54|50|50|50|50|50|50|50|50|50|50|50|80|85|71|91|90|89|92|80|75|105|67|51|290|300|246|300|302|366|418|815|560|450|710|1200|1450|650|645|645|750|800|750|790|320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE|354|342|302|113|130|135|143|160|160|140|160|194|226|266|304|308|292|284|366|300|330|378|380|386|340|975|935|765|820|780|780|790|805|810|805|800|795|900|1090|1025|995|685|326|195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE||||122|107|104|154|226|238|232|244|340|266|244|214|298|364|468|380|330|354|1100|1125|1100|1100|1590|1545|1430|1450|1425|1255|1315|1290|1425|1480|1270|1155|755||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|540|540|545|525|496|472|486|530|560|525|496|402|372|364|354|390|416|318|280|258|226|452|550|630|665|765|1035|1180|1195|1150|1210|1285|1350|1390|1480|1450|1350|1480|995|1350|1600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|52|58|62||96|67|200|250|438|394|340|440|466|488|457|437|449|446|412|294|181|242|260|416|415|411|380|374|370|370|358|245|280|350|350|206|138|80|18.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|700|665|645|595|595|650|625|705|755|640|660|690|595|575|540|585|615|705|600|500|498|900|950|1100|1085|1020|1000|990|990|1060|1105|1150|1060|1010|850|870|800|885|1010|1080|1050|1135|1000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE|1670|1725|1770|1450|1215|1215|1200|1350|1220|1150|1295|1165|1070|1090|970|970|970|1050|1060|720|720|790|705|825|860|970|860|780|775|745|750|650|760|900|925|930|1010|910|765|1100|940|950|950|910|1000|930|875|620|690|750|770|780|790|900|855|855|730|645|605|620|640|660|740|745|590|600|600|600|800|850|850|850|800|800|670|600|780|695|690|560|510|391|500||520|520|530|510|500|500|500|500|500|500|500|500|500|500|500|500|500|500|560|550|590|510|500|500|500|520|500|500|510|500|500|520|510|540|530|510|510|540|550|630|640|590|570|550|530|500|570|680|550|520|520|510|500|500|500|500|500|500|500|500|510|500|500|500|500|500|500|500|500||500|500|500|500|500|500|500|500|500|500|500|540|500|660|630|720|600|510|720|790|690|630|490|440|440|350|250|250|250|250|250|250|350|500|500|600|600|750|500|500|500|600|750|800|1050|1150|1400|1150|100|100|120|140|150|150|150|100|100|150|200|300|300|250||||||||||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE|615|525|498|496|446|432|450|468|470|466|454|494|396|390|394|392|468|478|480|505|535|750|810|835|935|975|975|980|1025|975|935|885|940|800|765|800|870|820|970|975|1000|1145|1145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE|314|282|268|248|226|216|160|142|127|112|114|119|108|105|95|102|100|90|85|74|53|61|85|97|91|111|116|125|158|142|142|147|130|144|124|141|135|144|134|142|160|180|192|201|216|210|217|213|220|221|230|221|230|234|239|277|271|285|280|282|280|273|275|297|288|274|320|340|361|342|344|364|346|276|250|260|305|301|340|299|346|377|398|387|282|203|146|69.8|54.2|50.4|52|41|40|34|37|39|34|42|38.4|40|36|42|46|75|73|73|71|72|70|74|71|70|72|60|60|39.4|34|36.8|38.2|37|36|37|40|36.8|60|52|36|34|35|34.8|34|33.4|32.4|31.6|30.8|32|30|30|27|36|37|37|39|39|39|40|49|53|54|53|275|295|225|205|200|190|200|175|310|445|350|345|280|180|175|250|255|410|420|455|450|300|520|530|530|580|580|550|580|630|670|740|770|760|750|780|834.78|791.3|673.91|539.13|508.7|460.87|434.78|382.61|365.22|347.83|447.83|450.59|415.02|284.59|272.73|276.68|252.96|256.92|237.15|237.15|237.15|237.15|237.15|237.15|237.15|237.15|256.92|207.51|207.51|||||||||||||||||||||||||||||||||||||
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|635|660|615|376|300|320|328|352|304|210|224|280|286|161|156|169|145|174|196|196|175|228|212|220|230|276|280|284|280|264|202|270|244|250|178|178|151|110|87|147|151|242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE|232|242|244|284|288|240|244|240|248|240|470|695|880|860|735|705|745|730|740|820|800|710|845|800|845|920|920|915|920|920|900|810|336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE|625|350|340|344|384|390|418|362|356|440|660|1070|600|735|890|890|540|515|540|550|356|300|414|332|360|440|520|515|520|505|530|600|515|500|605|595|600|585|665|890|1300|||690|705|1020|1290|1250||1250||1295|||1005|550|600|675||855|||500||540|390|380|381|410|408|408|409|380|464|433|398|380|400|360|400|396|450|420|416|412|435|406|410|450|401|380|378|422|415|440|530|510|560|470|455|600|544.44|544.44|544.44|515.28|505.56|476.39|476.39|476.39||||||||||||||||||||||307.87|140.97|123.15|||||||||121.53||150.69||||||||||||121.53|||||||||134.49|||145.83||121.53|137.73|||137.73||137.73|137.73|||113.43||115.05|113.43||||||||||||115.05|||116.67|||106.94|||145.83|141.78|149.88|129.63||153.94|153.94||||||||||||||||||||||||||||||||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE|322|332|268|260|250|214|212|240|246|208|212|206|196|192|200|220|220|218|220|196|216|286|290|300|330|342|362|330|336|356|332|356|358|338|402|440|348|420|480|366|454|454|450|490|500|452|448|448|480|480|488|384|334|312|312|372|366|334|370|380|384|374|378|388|370|382|374|371|376|333|360|410|420|383|341|362|383|380|350|325|405|350|420|431|425|400|490|430|370|471|467|450|450|450|400|455|465|465|455|430|450|520|559.82|559.82|608.93|550|491.07|491.07|540.18|599.11|589.29|589.29|599.11|526.79|571.43|455.36|446.43|428.57|415.18|388.39|383.93|361.61|370.54|366.07|370.54|348.21|406.25|325.89|294.64|285.71|294.64|281.25|254.46|267.86|267.86|241.07|214.29|209.82|187.5|218.75|178.57|178.57|178.57|187.5|214.29|227.68|200.89|187.5|169.64|143.75|116.07|89.29|84.82||62.5||64.29|84.82|125|160.71|178.57|183.04|183.04|178.57|178.57|187.5|178.57|232.14|236.61|232.14|191.96|178.57|187.5|205.36|178.57|160.71|151.79|147.32|169.64|142.86|156.25|178.57|160.71|160.71|142.86|125|187.5|174.11|160.71|156.25|147.32|138.39|125|151.79|142.86|205.36|214.29|209.82|218.75|232.14|276.79|272.32|267.86|223.21|218.75|165.18|160.71|142.86|147.32|116.07|160.71|160.71|151.79|183.04||||||||||||||||||||||||||||||||||||||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|220|192|184|173|190|192|210|232|228|212|212|232|212|199|191|206|164|140|127|136|120|230|260|284|290|280|272|266|264|250|216|220|212|195|155|142|126|124|117|125|122|127|143|166|169|179|163|163|170|183|192|200|189|210|216|224|224|222|212|212|218|236|226|248|204|198|202|194|203|202|199|183|185|190|170|145|192|208|210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|320|320|342|320|342|322|354|322|342|290|278|270|272|270|228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|124|120|116|122|122|118|112|120|121|113|97|102|110|120|119|120|117|115|126|97|90|105|118|136||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|50|50|50|50|50|51|104|100|101|92|114|119|124|116|120|123|91|67|70|69|70|139|140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE|1025|1010|1095|1090|975|930|910|925|900|900|830|865|815|775|745|725|580|464|202|172|141|165|176|172|160|160|161|155|170|170|170|175|171|172|163|168|161|178|170|169|170|150|174|188|178|171|176|173|172|170|185|186|188|200|190|200|200|200|190|200|155|145|138|139|121|120|113|115|107|108|106|110|106|108|108|110|119|118|124|118|125|130|128|130|128|123|129|127|127|129|132|138|144|144|141|143|142|135|130|120|147|158|180|184|172|171|172|172|165|169|157|155|146|142|157|183|182|187|175|153|152|126|126|150|225|173|140|128|118|115|117|122|126|121|101|101|101|99|82|105|95|93|102|92|91|92|104|105|96|69|52|53|50|50|50|50|50|50|50|53|52|50|51|50|53|66|52|75|81|90|75|62|100|75|70|61|50|45|41|40|40|45|40|40|40|45|45|45|45|45|45|45|45|45|45|45|55|60|60|55|60|60|55|60|60|60|50|45|40|40|35|55|60|60|65|||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|178|165|167|180|153|112|107|104|110|109|112|109|144|147|130|140|130|139|160|126|140|102|91|125|120.12|115.32|124.93|135.5|126.85|86.49|84.57|134.54|140.31|117.24|126.85|109.55|106.67|110.51|110.51|101.87|112.44|155.68|109.55|157.6|163.37|123.97|182.59|192.2|167.21|164.33|172.02|117.24|121.09|124.93|106.67|217.19|194.12|187.39|163.37|211.42|158.56|155.68|120.12|172.98|247.94|246.01|236.41|120.12|124.93|124.93|130.7|174.9|||||210.46|208.95|222.28|||||||186.72|195.61|204.5|204.5|204.5|204.5|217.84|||204.5||200.05|204.5|204.5|204.5|213.39|208.95|217.84|213.39|217.84|213.39|213.39|217.84|217.84|226.73|240.06|244.51|248.96|253.4|248.96|253.4|231.17|200.05|195.61|191.16|186.72|186.72|182.27|182.27|191.16|195.61|195.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE|200|200|198|200|206|218|226|228|230|218|222|274|290|220|220|163|162|154|159|160|150|190|220|232|232|224|230|236|226|236|234|250|234|236|230|240|230|248|240|230|220|240|226|226|218|212|220|218|218|220|216|214|218|222|220|230|230|226|226|226|226|226|226|238|250|228|216|216|196|210|206|206|216|203|200|200|191|200|190|206|206|210|202|197|198|203|207|203|200|196|200|202|203|195|190|191|200|215|210|200|215|215|250|210|189|184|195|195|215|210|220|235|245|225|240|230|240|240|220|210|190|197|205|290|250|215|205|196|200|195|191|188|193|191|190|186|180|160|170|215|230|200|183|170|220|240|300|320|310|300|345|490|450|400|445|335|385|425|470|450|450|470|485|335|300|440|395|360|400|410|440|400|480|470|460|475|450|460|480|475|470|450|425|410|350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06909|101554|/equities/ramayana-lesta|JKSE|715|675|630|610|580|635|640|700|710|610|635|725|545|500|520|505|555|540|530|404|440|800|995|1000|925|1165|1125|1200|1275|1350|1510|1720|1700|1570|1380|1200|1100|1140|1050|1155|1220|1330|1210|1275|1175|1050|1030|935|880|865|835|870|935|1200|1210|1075|1075|1250|1130|1070|1120|1105|1050|1150|990|805|650|670|695|600|550|620|615|490|505|505|665|660|695|725|705|710|760|710|810|685|925|990|1050|1150|1165|1210|1305|1235|1030|980|1030|1180|910|850|1080|1180|1390|1340|1190|1090|1100|1200|1050|970|960|1020|920|820|850|770|750|740|620|560|540|620|680|720|760|760|710|730|750|700|710|800|780|820|770|700|770|730|650|840|810|830|620|560|540|520|630|540|510|500|470|425|380|450|450|470|420|490|740|730|680|680|730|700|710|710|670|820|830|820|820|800|970|780|770|800|770|760|830|810|810|840|780|770|720|660|700|780|730|710|770|700|640|670|720|740|860|800|750|740|760|770|750|750|775|825|760|740|860|790|755|800|735|710|830|790||||||||||||||||||||||||||||||||||||
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|50|50|50|53|68|163|168|166|189|169|156|139|160|125|223|205|172|161|145|160|70|73|86|87|99|97|98|112|123|121|165|185|169|160|168|172|166|179|186|191|181|182|205|205|220|270|255|255|250|245|255|250|205|235|260|255|275|305|295|270|260|210|199|285|215|375|475|440|240|205|245|270|270|260|245|260|265|255|220|200|225|250|240|295|395|410|400|430|520|490|500|455|410|395|350|335|410|530|700|850|970|900|376.72|||||||||||||||313.94|307.66|351.61|||||496.02||||||489.74||483.46|496.02|502.3|496.02|452.07|464.63|464.63|439.51|458.35|922.97|891.58|960.65|759.73|596.48|392.42|329.63|329.63|329.63|313.94|329.63|423.81|345.33|329.63|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|50|55|82|120.9156|120.0265|110.2465|108.4684|124.4719|131.5846|121.8046|124.4719|135.1409||134.2518|141.3645|139.5863|131.5846|178.7061|182.2624|178.7061|144.0318|175.1497|165.3698|143.1427|115.581|110.2465|111.1356|132.4737|130.6955|128.9173|115.581|97.7993|119.1374|88.0194|81.7958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE|410|372|318|260|380|284|284|296|276|262|260|274|246|300|298|262|280|268|234|206|147|113|101|150|122|123|171|210|186|190|186|200|200|202|161|162|200|204|202|188|260|340|300|234|244|310||340|420|420||420||426|410|320|426|||410|420|426||426|428|440|396|444|340||||400|368|448|||350|340|520|522.5|566.04|566.04|557.33|552.98|535.56|539.92|492.02|522.5|435.42|374.46|357.04|378.81|383.17|418|470.25||470.25|383.17|383.17|426.71|435.42|426.71|409.29|426.71||422.35|431.06|435.42|||452.83||435.42|404.94|||||409.29|391.87|291.73|296.08|418|444.12|435.42|435.42|||435.42|444.12|461.54|426.71|400.58|374.46||361.4|365.75|357|374|366|353|353|296|305|300|300|296|279|279|274|270||257|261|270|257|261|261|279|270|279|296|305|318|322|309|287|261|261|261|253|274|261|231|231|226|209|213|218|213|218|213|218|218||218|213|205|209|213|218|213|213|213|245|250|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|85|94|93|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|54|52|63|276|147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE|270|288|262|234|228|230|244|274|276|284|254|230|188|188|185|185|188|186|173|146|141|192|210|212|212|202|202|191|190|192|178|264|310|310|320|320|320|338|336|326|300|306|310|368|344|390|324|300|294|342|348|328|342|352|330|432|380|339|291|282|290|196|171|172|146|122|110|96|79|77|76|74|112|118|124|109|150|160|173|171|190|170|191|198|226|231|260|293|291|300|324|330|337|329|341|410|480|362|296|244|278|300|364|415|445|520|480|425|440|535|555|525|680|695|850|1190|1340|1300|1280|1180|1010|875|920|1180|1000|920|980|770|655|650|665|415|220|190|172|160|160|160|160|170|110|110||100|78|100|132|125|102|84|82||105||||88|90|95||90|85|65|72|60|50|41|40|20|20||25|21|21|21|21|21|6|27.5|26.25|27.5|26.25|22.5|26.25|31.25|36.25|42.5|38.75|36.25|25|37.5|45||40||51.25||90|90|90|93.75|91.25|55|51.25|87.5|55|50|48.75|37.5|45|45|38.75|40|||||||||||||||||||||||||||||||||||||||
06915|101262|/equities/ricky-putra-gl|JKSE|91|88|86|79|79|83|88|85|81|80|75|95|90|86|84|76|90|91|93|101|112|120|140|145|141|132|122|160|164|165|162|180|180|170|159|156|160|157|155|160|148|156|143|151|140|142|140|143|144|146|145|146|149|141|144|144|140|144|139|129|126|135|131|146|140|129|131|132|124|140|144|140|148|150|151|146|148|148|151|158|161|165|168|165|170|168|177|174|165|170|170|164|158|157|160|160|165|165|161|150|173|175|190|188|179|176|173|172|180|173|166|168|170|164|190|205|196|194|180|178|172|168|170|186|215|197|172|165|125|165|119|174|174|180|159|140|159|120|120||||160|195|205|210|210|210|250|250|200||||245|245||270|400|480|510|530|530|490|510|690|530|460|530|580|660|640|780|510|445|440|455|470|445|475|415|385|385|390|400|410|370|240|220|200|205|220|260|300|250|220|450|510|400|520|480|530|350|330|335|335|320|330|340|355|275|300|125|115|105|||||||||||||||||||||||||||||||||||||
06916|101263|/equities/rig-tender-ind|JKSE|310|266|266|198|195|200|200|199|220|226|230|226|214|216|210|212|200|190|188|188|152|210|200|212|212|252|228|230|250|288|290|294|300|308|180|182|190|230|270|175|128|171|182|186|240|214|167|151|180|179|189|191|182|185|190|193|175|173|152|154|152|153|161|140|128|137|126|127|137|133|122|135|142|147|140|137|165|190|181|190|206|218|220|251|261|295|241|201|160|195|200|213|222|220|217|240|260|250|235|235|260|280|360|455|495|500|435|440|450|475|475|460|425|420|470|530|415|405|425|410|475|450|500|530|550|540|640|660|620|630|640|720|730|750|670|610|620|550|750|500|500|500|540|540||600||700|420|420|430||||430|365|405|450|530|680||800|800|||820|||830|800|850|820|900|860|850|800|840|870|890|1000||1000||930|920|920|930|980|1000|1000|||980|950|930|880|860|880|870|900|900|840|830|825|900|900|800|800|750|730|640|600|610|610|610|||||||||||||||||||||||||||||||||||||
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||50|50|50|50|105|114|120|130|130|128|129|131|131|133|127|150|145|127|128|128|122|133|134|135|140|144|144|179|458|376|268|163|159|135|76|84|||||||||||||||||||||||||||||||||||50.877|33.308|32.942|36.968|33.674|37.334|24.89|23.792|19.033|34.772|36.968|47.583|56.368|34.772|||18.301|18.301|19.033|18.301|18.301|18.301|18.301|19.399|20.863|20.863|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|18.301|19.033|19.399|19.399|18.667|18.667|18.301|19.399|18.301|18.301|18.301|18.301|24.89|31.478|31.478|33.308|68.813|69.545|65.884|||||||69.545|69.545|71.375|71.375|69.545|65.884|62.224|64.054|62.59|60.394|56.734|51.243|53.44|23.792|21.229|23.792|24.89|21.961|20.497|20.131|21.961|63|60|60|60|60|55|50|50|50|65|65|65|65|70|65|65|60|65|70|65|65|70|65|65|60|65|65|70|65|65|65|60|70|80|90|95|85|75||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|50|50|50|50|50|50|50|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|56|62|73|82|80|69|71|70|84|95|101|93|89|104|128|99|126|92|113|166|216|160.36|142.4|125.08|146.25|63.5|57.73|60.94|57.73|60.3|62.86|61.58|58.37|55.16|56.45|52.6|53.24|52.6|52.6|52.6|51.32|51.96|49.39|44.9|42.98|37.2|35.28|32.71|32.07|34.64|39.13|36.56|38.49|46.18|49.39|45.54|41.69|48.11|55.81|53.24|53.24|46.83|46.83|51.32|50.03|48.75|41.69|49.39|53.24|57.09|55.16|55.16|57.73|64.14|64.14|59.01|39.77|70.56|73.12|93.01|96.86|94.29|93.65|89.16|81.46|89.16|100.71|134.7|53.88|50.67|53.88|57.73|52.6|53.24|55.16|55.16|50.67|51.32|49.39|48.11|46.83|57.73|57.09|57.09|53.88|46.18|44.26|44.26|51.32|51.96|49.39|45.54|44.9|44.26|40.41|32|44|42|42|44|39|46|49|45|51|42|38|45|32|32|32|59|52||70|61|51|61|58|33|47|67|96|130|141|150|140|118|80|100|75|72|51|50|59|50|50|50|55|35|50|50|50|65|65|65|70|60|60|60||70|85|85|80|90|90|90|80|85|70|70|75|75|65|70|75|70|85|70|90|65|||||||||||||||||||||||||||||||||||||
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|680|555|525|600|545|480|480|600|645|685|735|765|840|995|1155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|6800|6800|6500|6800|6900|7325|7150|6275|5250|4910|4900|5000|5275|5875|5300|5350|4950|4470|4560|4550|3720|4800|4900|5150|5000|5950|6500|6775|6500|8000|6000|6300|6000|5600|5275|5100|5000|5025|5500|5500|5400|5400|4910|5350|5000|5600|5900|6000|6200|6400|6450|6200|6450|6575|6800|6800|7200|7000|8000||10000|4900|4500|5400|7200||8000||6650||5425|5225|||||5800|6000||6100|5600||5300||5250|||6000||||5050|5000|4900|5000||4900|5000|5000|5150|5150|5150|||4950|4350|4375|3500|||3150||||2525|2025|2000|2100|2000|2700|2700||4100|4100|3975|3500|2625|2625|2100|||1950|1850|1800|1500||||1500||1500|||||1400|1300|1400|||||||||||1300|||||1350|1350|1350|1340|1270|1200|||||||||||960|960|960|960||||970|910|900|890||830||800|||800||850||||870|825|825|||||||||||||||||||||||||||||||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE|330|306|294|284|304|226|175|172|173|199|210|226|218|228|218|250|264|260|240|264|278|262|270|248|270|290|348|424|430|422|420|408|460|472|472|575|645|840|1095|1155|1050|950|650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|169|156|133|125|115|112|126|144|117|111|107|109|98|102|102|104|102|72|55|50|50|63|132|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|200|197|190|182|180|202|220|222|192|158|169|181|123|113|106|107|107|92|87|81|55|80|127|169|162|234|238|240|246|252|240|234|262|342|322|310|362|450|468|545|490|595|665|500|460|336|270|250|286|290|294|288|284|298|192|210|208|190|181|156|138|159|159|190|199|199|188.75|187.5|166.25|137.5|148.75|173.75|196.25|201.25|183.75|187.5|235|242.5|293.75|297.5|362.5|395|340|265|271.25|278.75|206.25|145|138.75|133.75|147.5|126.25|133.75|140|146.25|152.5|150|155|152.5|147.5|177.5|182.5|195|217.5|197.5|147.5|132.5|125|113.75|112.5|110|115|127.5|113.75|140|153.69|151.25|134.17|131.73|97.58|95.14|107.34|113.44|134.17|129.29|146.37|161.01|173.2|158.57|151.25|148.81|197.6|197.6|197.6|180.52|187.84|253.71|219.55|102|101|48|44|41|38|23|23|20|22|26|31|20|17|24|23|15|17|19|29|35|41|35|36|32|28|38|46|40|57|44|28|27|27|40|55|61|78|78|99|98|98|139|151|163|154|132|105|112|39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06924|101561|/equities/salim-ivomas-p|JKSE|476|458|414|414|408|422|500|484|436|370|376|376|322|296|280|298|250|204|202|198|169|262|360|360|342|326|328|308|332|326|326|412|438|476|458|454|442|450|482|476|468|490|515|555|515|486|460|458|492|505|492|496|510|535|580|600|510|505|492|480|480|478|478|456|442|428|452|447|361|318|284|325|375|440|418|400|530|590|625|620|670|680|680|690|720|715|795|825|850|990|945|875|800|710|660|760|780|720|640|590|690|830|770|790|1000|1110|1070|1000|1010|1150|1270|1300|1300|1120|1180|1300|1320|1240|1140|1130|1110|1030|1020|1100|1180|1150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE|1630|1550|1465|1425|1320|1400|1375|1295|1275|1240|1200|1200|1110|1100|1060|1070|1000|860|850|1040|910|1020|1155|1155|1220|1140|1240|1230|1275|1255|1100|1200|1250|1170|1045|955|850|810|785|810|785|805|750|760|740|720|660|655|640|630|610|660|610|660|655|785|680|640|630|625|600|530|520|462|448|440|426|458|450|449|455|450|492|481|438|441|470|460|480|475|455|422|421|450|460|425|475|490|477|480|490|415|408|450|450|475|465|460|420|415|410|420|600|690|680|700|800|810|947.69|1025.05|986.37|996.04|957.36|1063.74|1034.73|2175.8201|3650.55|1818.02|1189.45|415.82|381.98|408.6|363.82|279.86|279.86||279.86|279.86|279.86||||279.86|279.86|||279.86|279.86|279.9|279.9|279.9|279.9||279.9|279.9|279.9|279.9|279.9|279.9|279.9|279.9|279.9|279.9|285.5|279.9|279.9|302.2||279.9|279.9||279.9|279.9|279.9|279.9|279.9|279.9|279.9|||||||||||||||||||||||||||||||||979.5|839.6|699.7|559.7||475.8||||||1091.5||||||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE|2220|1895|1685|1740|1680|1755|1785|1705|1675|1715|1580|1605|1240|1400|1370|1675|1780|2060|2320|2320|2000|2200|2330|2270|2230|2000|2150|2200|2190|2180|2190|2250|2280|2210|2280|2210|2190|2230|2150|2230|2250|2240|2230|2320|2400|2430|2500|2490|2460|2300|2020|1950|1980|1950|1950|1960|1900|1990|1880|1850|1800|1895|1900|1915|1900|1850|1825|1950|1815|1715|1650|1400|1160|1010|1070|1290|1600|1705|1700|1705|1805|1830|1860|2000|2040|1750|1890|2060|1985|2225|2150|1985|1860|1775|1700|1840|1760|1740|1740|1500|1470|1570|1840|1930|2075|2175|2300|2125|2150|2400|2650|2600|2925|2450|2575|3175|3350|3125|2950|2900|2900|2500|2550|3175|3300|3275|3350|3075|2600|2575|2800|2875|2850|2675|2650|2375|2150|2150|1810|2575|2575|2525|2700|2375|2150|2025|1950|1790|1520|1540|1560|1290|1100|1130|1150|1000|900|830|1500|2150|2675|3800|3625|2975|3175|4225|3375|3250|2500|2200|2100|1800|2300|2200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE|760|650|600|600|500|472|314|282|286|236|230|272|266|250|248|222|193|140|137|130|112|160|216|220|210|262|272|272|292|300|280|308|330|340|306|296|286|282|272|316|320|330|342|390|402|480|384|340|260|260|252|264|280|293.75|283.75|285|262.5|250|267.5|278.75|277.5|278.75|262.5|219.5|206|200|218.5|216.25|217.5|220|215|225|230.25|249.75|222.5|205|316.25|373.75|438.75|452.5|460|465|505|655|435|375|315|165|145.25|160|152|147.5|141.5|140.25|143.25|145|148.75|148.75|146.25|160|170|170|182.5|188.75|191.25|197.5|200|196.25|187.5|187.5|172.5|176.25|172.5|171.25|180|202.5|211.25|195|175|175|172.5|150|153.75|200|192.5|186.25|196.25|190|175|190|200|190|207.5|210|148.75|160|150|152.5|154|156|155|155|182|185|180|188|185|181|172|185|179|165|135|122|120|125|132|162|178|255|228|255|250|240|248|258|240|282|290|295|308|300|350|7100|5800|5400|5550|6250|6100|6400|6600|6650|6200|6200|6400|7100|7150|10100|9400|7950|7250|7250|7300|6550|6300|5950|5400|5800|6200|5900|3825|3500|3500|3500|3000|2800|2500|2350|2000|2000|2100|2550|2550|||||||||||||||||||||||||||||||||||||||
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|50|50|50|50|50|62|61|68|52|50|50|50|50|50|50|50|50|50|50|50|50|50|218|480|850|1265|1850|1450|800|1000|750|800|615|605|660|690|500|450|454|422|400|380|376|348|352|336|339|378|355|406|360|285|281|140|48|35.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|10.12|9.45|9.6|9.7|9.38|10.4|10.08|9.97|9.85|8.75|9.6|10.87|12.2|12.47|12.2|13.16|12.03|11.35|11.15|10.94|10.83|9.87|12.03|11.36|11.3|12.15|12.17|11.7|12.61|12.55|11.5429|12.5786|11.9857|10.4|10.3929|11.1643|10.8571|9.6857|10.3643|11.1786|11.3429|11.4357|14.1123|13.9388|12.7041|11.7347|14.5255|14.4388|16.2653|18.2143|17.8112|15.2092|16.3367|9.5918|6.0051|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|7.66|7.43|7.8|8.44|8.2|8.57|8.33|8|7.9|6.98|7.66|9.95|10.95|10.8|10.22|11.08|9.54|8.3|8.0519|7.9407|8.3037|8.2|10|8.7852|8.8889|9.4148|9.3482|9.1037|10|10.0444|9.8646|10.4777|9.645|8.4189|8.2759|8.3014|8.5824|6.8148|8.0204|8.7254|9.1852|9.4508|11.0549|10.2784|10.0639|9.3487|11.5096|11.4636|13.0779|15.0702|15.3257|18.2886|15.3052|14.4572|14.8148|17.6347|21.3589|9.4151|8.5568|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|149.3|142.88|148.3|155.07|149.33|126.85|104.5|107.2|98.18|124.66|145.7|143.37|140.04|147.54|153|175.8|184|191.66|170|130.07|127.36|147.77|92.62|63.78|64.5|60.08|67.97|69.69|62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|19.76|18.85|19.3|20.7|18.6|17.35|16.35|16.6|17.7|17.07|18.22|20.89|19.18|19.89|22.04|23.72|18.62|17.31|17.18|16.01|15.94|11.75|13.87|13.38|13.11|14.53|15.21|14.62|14.82|13.45|13.65|14.18|14.05|10.99|10.91|10.82|11.13|10.41|13.16|13.3|14.35|13.12|15.49|18.19|17.26|13.7|17.92|19.46|21.55|24.62|26.37|25|24.87|23.31|23.4|32|35.61|36.68|34.18|33.73|37.06|38.03|36.9|36.76|38.18|34.26|33.51|37.01|40.4|39.66|31.23|46.12|44.56|39.72|24.05|29.39|28|50.85|49.15|39.6|29.8|27.39|26.97|25|22.21|23|17.8|15.58|13.47|11.53|11.36|11.37|11.85|12.37|11.05|11.66|10.98|10.98|11.66|10.4|9.4|9.09|10.64|11.21|13.25|12.2|9.14|6.88|7.1|8.13|7.9|7.65|7.62|9.02|9.7167|9.8445|9.6389|9.0389|8.2389|8.6556|9.8278|9.1111|10.5556|11.2278|12.5|11.3333|11.1333|11.4445|13.0556|12.1667|10.9833|12.9056|13.0056|12.3945|12.3056|11.111|7.833|8.867|9.944|14.528|14.333|12.639|12.083|12.122|11.417|11.645|11.422|11.572|10.611|9.789|9.728|9.5|9.4|8.439|6.989|5.333|4.111|4.278|6.783|7.517|8.222|8.35|12.5|10.5|12.728|16.111|17.717|16.111|12.989|12.778|14.933|15.194|11.133|11.95|11.556|9.694|8.056|6.667|5.556|5.278|4.917|5.772|5.167|4.439||5.956|5.283|3.667|3.289|3.561|3.456|3.039|2.883|2.728|2.622|2.233|2.017|2.722|2.722|2.617|2.656|2.833|2.861|3.1|3.294|3.228|3.361|3.372|3.5|3.878|4.167|4.561|4.806|4.489||||||||||||||||||||||||||||||||||||||
06933|100983|/equities/aero-engine|SHANGHAICOMP|57.26|49.7|51.27|53.06|44.88|48.2|37.32|37.76|44.07|55.69|57.25|42.88|34.5|35.11|38.14|37.1|23.33|22.69|23.72|20.85|21.05|19.08|21.2|19.78|19.15|20.59|21.79|21.62|22.25|21.63|22.7|24.22|24.79|22.03|21.36|21.28|22.84|20.55|23.11|21.8|22.17|20.31|23.81|26.3|24.61|22.1|24|26.33|26.78|30|29.03|27.91|26.7|23|24|33.33|33.21|33.3|32.75|31.99|34.28|34.48|33.82|34.21|34.63|32.61|32.01|35.81|34.75|33.51|30.8|43.03|43.4|44.95|33.44|35.69|28.25|46.98|50.87|37.43|31.51|29.7|28.7|27.01|26.17|28.19|27.79|23.92|22.36|21.11|21|20.63|20.32|20.83|17.2|18.09|15.61|15.98|16.1|15.59|15.28|15.57|||||12.35|9.91|9.89|10.75|10.92|10.75|11|12.5|14.64|14.13|13.62|12.99|12.33|12.7|12.39|10.78|13.72|16.15|16.93|13.46|13.1|14.475|15.95|14.505|12.55|14.94|15.95|16|14.125|14.14|10.675|11.945|11.405|12.95|13.37|13|12.8|12.4|10.2|9.88|9.03|9.005|9.54|9.625|9.45|7.95|6.3|6.735|4.835|4.15|4.155||||||||||||||||||3.86|3.5||||3.325|2.66|3.105|3.1|2.84|3.21|2.985|2.7|2.14|2.1|2.265|2.385|2.11|2.26|2.26|2.075|1.575|1.475|1.545|1.42|1.63|1.655|1.65|1.67|1.99|2.215|2.365|2.625|2.775|2.975|2.65|2.59|2.9|3.085|2.675||||||||||||||||||||||||||||||||||||||
06934|100643|/equities/aeolus|SHANGHAICOMP|3.97|4.06|4.4|4.33|4.32|4.8|4.75|4.91|5|4.42|4.81|4.8|4.71|4.65|4.63|4.89|4.4|4.39|4.52|4.56|4.77|4.59|4.92|4.58|4.63|5|4.99|4.74|4.86|4.53|4.72|4.34|4.45|3.64|3.52|3.45|3.5|3.03|3.35|3.43|3.3|3.35|4.16|4.32|4.54|4.28|4.84|5.49|6.3|7.81|7.81|7.66|7.12|6.96|7.07||||10.6|10.3|10.1|9.68|9.38|9.77|9.8|10.0533||||||10.3067|9.3467|8.7867|7.72|8.22|6.8|10.3133|12.5|13.7|9.9333|9.3333|8.18|8.0133|8.0133|7.2333|6.54|6.32|6.04|5.5867|5.4733|5.32|5.2533|5.1133|4.9533|5.2067|5.3867|5.2267|5.32|5.2|4.9133|4.6667|5.8667|5.8867|6.0467|6.14|5.6667|4.8533|4.9667|5.5067|5.3533|5.1667|5.1133|5.7667|5.6533|5.26|5.3333|5.3467|4.82|4.94|7.2067|6.74|7.32|7.1867|7.4067|7.1333|7.6|7.5667|6.7667|6.3867|6.26|6.8667|7.4|7.8333|7.24|7.48|6.453|6.62|6.487|8.52|8.813|8.58|8.52|9.427|10.267|8.64|7.367|7.233|6.867|6.387|6.74|5.973|4.473|4.247|3.453|3.393|2.92|2.867|4.567|5.247|5.413|4.98|8.467|7.2|8.6|11|9.867|7.847|7.267|8.007|9.707|9.26|7.98|8.973|7.8|6.293|4.793|4.447|3.46|3.467|3.453|3|2.76|2.72|4.57|4.76|4.62|4.37|4.71|4.93|4.98|4.57|4.52|4.76|5.14|5.15|6.52|5.8|6.28|5.8|6.08|5.52|5.38|5.62|5.25|4.9|6.08|6.8|6.75|6.79|7.55|8.15|8.61|8.89||||||||||||||||||||||||||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|11.35|10.35|9.7|9.39|8.71|8.45|8.18|6.92|7.18|7.5|7.45|6.97|6.29|6.94|6.7|5.21|4.76|4.79|4.33|3.94|4.05|3.74|4.48|4.58|4.5|4.61|4.86|4.4|4.58|4.97|4.95|5.66|5.2|3.91|3.76|3.74|3.89|3.51|4.08|3.8|3.8|3.92|4.76|5.39|5.38|5.13|6.98|7.33|7.2|7.35|7.56|7.39|7.24|7.03|7.06||||||10.7|10.49|10.33|10.74|11.19|10.33|9.55|10.48|8.75|8.28|8.31|11.36|10.09||8.26|9.15|9.1|13.13|15.25|12.61|11.2|9.88|8.57|9.18|9.5|9.49|8.87|8.27|7.65|6.69|6.6|6.81|7.43|7.65|7.18|7.98|8.32|8.75|7.36|7.15|6.84|6.8|6.36|5.86|6|5.62|5.39|4.53|4.72|5.57|5.1|5.17|5.48|6.42|6.97|6.95|6.94|6.84|6.42|6.6|8.15|8.16|9.2|9.63|10.84|10.16|10.6|12.06|12.96|12.03|11.32|12.58|13.93|13.2|11.92|11.25|7.978|8.22|8.109|9.768|10.56|9.423|9.935|10.001|9.675|9.88|9.348|9.525|11.417|11.007|10.812|8.388|5.387|5.452|4.204|3.933|3.188|3.216|4.837|5.769|6.85|6.31|8.398|5.76|9.106|9.227|10.122|10.355|8.575|8.901|11.93|11.166|9.852|9.88|13.356|12.555|10.756|9.441|7.736|7.736|6.655|7.512|8.854|7.559||7.573|7.282|3.507|3.309|3.565|3.705|3.355|3.291|3.233|2.214|1.608|1.41|1.887|1.724|2.01|2.511|2.377|2.417|2.744|2.872|2.843|2.959|2.849|2.913|3.384|3.612|3.845|4.165|4.008||||||||||||||||||||||||||||||||||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|11.58|11.28|11.9|12|11.57|13.09|13.15|13.23|13.24|13.13|13.62|12.99|13.6|15.65|15.45|16.41|15.65|15.43|15.75|17.25|10.06|9.56|11.76|11.68|11.77|11.73|13.06|12.64|13.38|12.59|12.05|12.9|13.21|10.7|9.01|8.84|9.23|8.25|10.5|10.28|10.95|10.8|12.11|12.32|12.61|10.95|13.3|14.71|15.66|17.09|18.45|18.66|17.3|16.3|16.65|26|||||28.6|28.5|28.3|29.45|31|27.5|27.1|29.82|26.29|24.51|25.02|34.01|33.28|24.56|16.88|19.88|21.22|35.61|30.2|28.3|26.7|26.42|25.4|20.75|19.87|21.22|19.11|17.81|16.8|13.73|13.04|12.67|13.05|15|15.12|14.3|9.71|8.96|8.51|7.6|6.95|6.38|7.39|7.36|8.21|8.52|7.15|6|6.18|7.6|7.41|7.26|7.23|8.32|8.6|8.18|7.98|8.21|7.23|7.28|9.05|8.58|8.86|9.85|11.04|10.02|9.85|10.88|12.65|11.4|10.66|13|13.56|10.77|11.37|11.47|10.49|8.55|7.83|9.85|11.13|9.51|9.8|9.86|10|10.35|9.67|7.74|8.71|8.1|6.33|5.85|5|4.55|3.92|3.25|2.83|2.89|4.08|4.61|6.21|6|8.25|6.56|10.1|11.03|12|12.08|9.5|9.52|13.02|11.6|9.5|10.12|13.88|10.66|9.15|7.81|6.61|6.58|6.41|7.19|7.18|6.55|7.16|8.6||5.423|4.739|4.585|4.485|4|4.038|3.777|3.462|3.154|3.062|3.008|2.931|2.792|3.346|3.331|3.354|3.715|3.708|3.692|3.523|3.423|3.7|4.077|4.561|4.746|5.14|4.78||||||||||||||||||||||||||||||||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|9.02|8.63|8.89|8.64|8.43|8.72|8.49|8.51|8.48|8.31|9.21|9.26|9.1|9.61|10.33|10.54|8.92|8.71|8.26|7.75|7.6|7.02|7.83|7.13|7.12|7.94|8.3|7.97|8.51|7.99|8.05|8.41|7.29|6.02|5.9|5.96|6.15|5.73|6.98|6.77|6.97|7.08|9.41|10.03|9.13|7.94|10.7|12.01|11.78|12.58|13.8|13.37|12.81|12.2|13.17|15.41|18.73|19.6|18.13|17.04|17.12|17.09|16.68|17.29|17.85|16.43|16.5|18.68|17.95|16.58|17.45|21.2|21.81|16.8|14.12|14.88|16.03|26.25|17.85|15.97|14.73|13.64|13.2|13.45|13.13|14.21|14.2|12.26|10.41|8.66|8.79|8.61|8.93|9.13|8.63|9.13|7.5|7.35|7.9|7.27|6.66|6.37|7.57|7.55|7.96|8.4|7.8|6.79|7.57|7.46|7.29|7.31|7.21|8.4|9.03|9.31|8.55|8.02|7.23|7.5|8.82|8.18|9.2|9.18|10.5583|9.6667|9.8667|10.8167|11.5833|10.9167|9.8083|11.6667|11.5667|9.7167|9.7917|8.3583|6.942|7.817|7.725|9.442|9.017|8.092|8.958|8.592|7.675|7.625|7.175|6.65|7.208|7.042|6.542|5.958|5.008|5.042|3.958|3.75|3.125|3.267|4.25|4.667|5.442|5.442|8.592|7.4|10.333|13.492|14.75|12.167|10.458|9.858|13.817|13|11.2|12.208|16.25|15.75|15.842|12.083|9.958|9.9|8.525|10.342|8.483|7.775|8.542|7.5|7.042|5|4.258|4.325|4.7|4.183|3.417|3.358|3.358|3.033|2.858|3.281|3.208|3.469|3.568|3.922|3.906|3.922|4.047|3.932|3.885|3.958|3.948|3.802|4.208|4.365|4.583|4.609||||||||||||||||||||||||||||||||||||||
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|7.88|7.69|7.09|6.23|6.54|7.68|8.03|7.98|7.78|6.91|6.82|7.01|6.55|6.76|7.02|6.85|6.55|6.47|6.32|6.47|6.31|7|8.12|8.39|8.09|7.71|7.81|7.58|8.88|8.32|8.15|9.74|9.08|8.09|7.34|7.58|7.42|6.75|7.04|6.87|7.17|8.6|10.65|10.53|10.75|11.5|10.92|10.11|9.45|8.66|8.65|8.56|8.56|9.54|8.85|8.28|7.81|7.34|7.18|6.93|7.29|7.21|7.2|7.33|6.72|6.71|6.74|6.71|6.05|5.98|6.1|8|7.77|7.6|7.05|6.53|11.75|11|10.52|9.38|7.11|6.69|7.64|5.8|4.41|3.9|3.55|3.52|3.27|3.21|3.26|3.29|3.41|3.63|3.7|3.83|3.84|3.84|3.98|3.83|3.74|4|5.17|4.88|5.26|5.28|5.58|4.54|4.5|4.88|4.52|4.77|5.9|5.95|5.87|5.88|5.8|6.42|6.19|5.75|6.78|7.5|7.8|8.56|9.51|8.9|9.2|10.56|10.98|11.04|11|12.15|12.08|11.85|10.6|11.11|9.4|10|9.83|12.1|10.69|9.75|9.3|8.39|7.3|7.4|7.11|6.93|6.86|6.22|6.09|5.91|4.29|4.25|4.05|3.77|3.25|3.42|4.64|5.4|7.79|7.35|12.03|11.2|13.22|17.38|20|21.95|16.48|18.8|18.9|11.88|8.62|8.71|9.45|8|6.48|5.75|5.45|4.4|4.05|3.39|2.75|2.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06939|100489|/equities/aisino|SHANGHAICOMP|11.54|11.02|11.81|11.77|11.7|12.57|11.42|11.72|10.73|10.26|11.27|11.95|13.33|15.43|15.58|17.3|16.11|15.97|15.4|16.5|19|20.61|22.68|20.46|20.4|20.08|20.91|19.91|21.7|21.66|22.31|24.44|26.9|24.35|22.4|22.13|23.72|21.48|24.8|24.95|23.68|22.56|23.42|22.4|19.8|17.99|20.35|20.85|18.73|18.2|18.6|18.62|18.15|17.73|17.6|19.93|19.8|20.33|19.98|19.65|21.95|21.99|21.86|22.22|22.82|22.08|23.535|26.045||||||26.75|20.165|19.755|25.94|26.475|28.7|24.255|19.8|17.965|15.65|13.58|11.52|11.83|11.1|10.635|10.03|9.44|8.705|9.09|9.65|10.16|8.875|9.405|8.76|8.615|8.055|7.615|6.305|5.79|6.5|6.375|7.04|7.475|7.11|5.845|5.955|7.32|7.42|7.585|7.58|8.81|9.34|9.135|9.06|9.25|8.75|9.75|12.195|11.92|13.205|13.005|12.5|11.45|11.07|10.83|12.07|11.8|11.2|11.405|10.83|9.355|8.515|8.295|6.945|7.4|7.375|9.315|10.475|9.96|10.01|8.75|8.35|7.875|7.38|7.355|7.5|7.48|7.8|7.823|7.45|7.333|8.27|7.96|6.77|5.893|5.7|6.81|8.287|8.667|8.923|7.833|8.6|9.683|10.518|8.682|8.133|7.333|7.533|7.083|6.635|6.528|6.947|6.913|6.917|7.45|5.602|4.892|4.113|4.36|8.75|8.007|8.433|8.333|7.767|7.627|6.523|6.577|5.91|5.3|5.303|5.553|5.27|4.61|4.133|3.614|4.054|4.553|4.475|4.093|4.018|4.316|4.175|3.742|3.474|3.465|3.305|3.809|4.216|4.872|6.114|6.105||||||||||||||||||||||||||||||||||||||
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|5.13|6.06|7.22|5.4|5.08|4.61|4.67|3.73|3.69|3.18|3.15|3.48|2.87|2.85|2.88|3.11|2.74|2.74|2.74|2.74|2.86|2.91|3.29|3.25|3.27|3.38|3.51|3.45|3.69|3.76|3.7|4.04|4.04|3.54|3.47|3.39|3.57|3.33|3.81|3.46|3.33|3.7|4.13|4.42|4.65|5.9|||||7.36|5.89|4.49|4.16|4.04|4.66|4.54|4.86|4.22|4.2|3.89|3.75|3.71|3.8|3.76|3.66|3.81|4.16|4.25|3.55|3.49|4.76|4.77|4.82|4.6|4.53|4.78|7.73|8.1|6.25|5.41|4.73|5.17|4.26|3.82|3.46|3.56|3.52|3.03|2.97|2.98|3.11|3.14|3.11|3.13|3.3|3.71|3.8|3.29|3.1|3.03|3.01|3.88|3.97|4.11|4.8|5.04|4.55|4.55|4.76|4.72|5.13|5.79|6.16|6.61|6.55|6.45|6.86|6.11|6.23|7.6|7.92|8.08|8.61|10.18|9.74|9.72|10.39|10.2|10.2|9.63|9.73|9.82|10.81|9.61|9.97|8.42|9.1|9.55|11.25|12.05|12|12.56|13.4|13|13.29|11.82|12.74|11.91|10.79|10.36|9.75|8.46|6.97|6.29|6.12|6|5.9|7.36|9.19|12.57|11.76|19|17.68|19.89|28.11|29|35.68|33.89|46.2|46|24|19.3|18.93|18.01|17.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|52.12|46.62|39|39.81|44.44|51|56.39|54.5|47.3|52.4|50.31|45.41|44.26|51.8|53.49|64.19|46.4|38.58|36.25|33.89|29|25.17|27.69|28.46|29.67|27.06|27.03|25.44|28.11|28|25.68|26.59|26.2|24.5|22.88|23.47|21.08|20.46|25.07|24.34|32.3|34.01|34.5|30.65|29.74|28.1|31.8|31.06|28.5|25.48|22.61|23.25|22.79|22.18|21.45|20.93|18.66|17.6|16.8|16.6|16.57|16.38|16.08|16.92|16.7|14.98|14.3|14.7|13.084|11.64|10.52|11.088|11.04|10.8|9.692|10.904|9.76|12.156|9.56|9.528|8.16|7.884|7.392|7.196|7.2|6.88|7.04|6.592|5.824|5.588|5.6|5.6|6.06|6.244|6.06|6.212|5.82|6|6.36|6.12|5.748|6.192|5.604|5.656|6.72|6.528|6.24|4.84|5.184|6.652|7.68|8.24|9.38|9.432|10.252|10.432|10.512|10.128|9.484|10.88|11.36|10.476|12.584|13.52|13.28|12.4|12.872|13.68|13.48|14|13.42|16.28|14.644|13.604|14.62|14.168|12.72|13.6|13.192|13.072|12.228|11.72|12.032|11.12|9.9|9.152|8.248|7.56|7.504|6.64|6.6|5.46|4.32|4.352|4|3.656|3.12|2.92|3.56|4.16|4.6|4.3|5.524|4.684|6.36|7.984|8.72|7.836|6.66|7.22|10.4|11.776|9.21|6.39|6.5|5.1|4|4.03|4|3.22|3|3.316|2.996|6.755|6.54|5.9|5.965|5.5|5.4|5.285|4.63|4.39|4.385|4.4|4.09|3.93|3.79|3.725|3.78|3.835|3.95|3.94|3.93|4.29|4.465|4.1|3.9|3.965|4.4|4.71|5.075|5.15|5.085|||||||||||||||||||||||||||||||||||||||
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|33.69|32.32|30.5|25.56|23.99|23.37|26.27|25.92|26.4|21.3|21.2|21|24.99|25.5|26.6|27.62|30.63|34.4|34.52|30.51|31.12|26.8|24.14|17.62|16.21|14.38|14.21|13.88|13|12.4|11.4|12.15|12.04|10.7|10.57|11.79|12.11|12.7|13.25|12.21|12.08|12.16|16.4429|15.3643|14.7|14.4286|16.5071|15.9571|17.6|21.3643|22.5072|21.6429|21.0857|22.5|23.25|27.1429|34.2786|32.4286|30.8072|39.4286|46.4357|43.9286|25.8357|12.0429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|5.74|5.8|6.15|5.52|5.55|6.42|6.76|6.75|6.08|5.51|5.51|5.78|5.13|5.06|5.15|5.21|5.11|5.13|5.11|5.05|5.1|5.02|5.54|5.63|5.51|5.4|5.4|5.33|5.82|6.03|5.99|6.39|6.33|5.57|5.35|5.51|5.29|4.93|5.36|5.4|5.4|5.73|7.63|8.35|9.09|10.17|10.85|10.35|12.88|12.82|12.65|12.88|12.35|12.2|12.15|13.28|14.3|13.59|13.1|14.6|13.01|12.14|12.01|13.05|13.6|13.11|11.12|13.18|12.05|11.3|8.9|12.08|11.5|9.52|8.3|8.5|8.49|10.62|9.24|6.9|6.05|5.54|5.56|5.23|5.05|4.82|4.4|4.35|4.14|4.17|4.12|4|3.8|3.78|3.55|3.86|3.89|3.89|3.59|3.4|3.34|3.35|3.95|3.9|3.94|4.05|3.96|3.72|3.68|3.6|3.57|3.74|3.82|4.17|4.41|4.45|4.38|4.28|4.04|4.15|4.29|4.24|4.26|4.43|5.09|5.09|5.52|5.6|6.08|5.52|5.38|5.55|5.75|5.35|5.25|5.58|5.12|5.21|5.38|6.21|7.06|7.06|5.73|5.56|5.3|5.1|4.94|4.94|5.36|5.08|5.07|4.83|4.21|3.99|3.78|3.7|3.57|3.69|3.97|4.5|4.78|4.8|6.11|5.78|6.4|7.51|7.82|7.87|7.44|8.03|9|7.99|7.1|7.52|8.6|8.01|7.34|6.66|5.75|5.4|5.17|4.88|4.85|4.85|5.07|5.04|5.13|||5.7|5.79|5.3|5.16|5.42|5.93|6.58|6.33|6.42|6.3|7.25|6.54|6.07|6.07|5.69|5.46|5.03|5.15|5.36|5.34|5.01|5.14|5.27|5.68|||||||||||||||||||||||||||||||||||||||
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|21.49|21.78|20.79|21.82|24.6|29.08|32.47|28.51|28.75|29.61|27.5|27.81|34.71|36.44|34.89|33.68|32.08|27.9072|26.5429|23.0857|21.8786|25.95|23.8572|23.2143|23.1429|22.9714|23.9357|20.7357|17.8571|14.9429|15.8786|16.8357|14.3407|12.1978|11.4615|11.978|13.6429|13.3077|15.4286|15.3846|12.1044|11.0055|15.4278|12.6178|12.8532|11.0126|||16.0911|14.9215|16.0989|13.7363|13.3438|15.1119|13.9718|13.3732|13.2477|5.6417|4.2386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|7.7|7.47|8.21|8.05|7.9|8.55|8.75|8.78|9.28|8.3|9.18|10.03|11.54|11.85|15.8|19.74|19.88|19.19|20.46|18.73|19.6|12.05|14.5|16.61|16.77|7.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|11.04|10.68|10.66|12|9.85|10.04|9.75|9.7|9.55|9.16|9.82|11.12|11.51|12.31|13.52|14.04|12.73|11.02|11.18|8.38|8.3|8.97|10.83|10.41|10.89|11.79|13.33|13.05|13.86|13.61|12.04|13.22|15.55|11.78|11.68|11.6|11.51|11.9|16.59|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|34.47|28.83|31.12|27.31|27.05|27.66|26.86|26.26|27.1|28|21.8|21.67|18.68|18.23|17.1|16.4|16.64|15.59|15.24|14.88|14.23|12.92|14.14|13.65|13.06|13.86|13.98|13.38|14.06|13.25|14.23|15.5|13.96|12.77|10.24|10.4|10.88|9.98|11.86|12.34|13.37|13.67|14.98|14.43|14.71|14.5|17.4|16.93|16.71|16.8|16.38|15.46|14.02|14.21|14.2|15.4|16.52|16.15|15.53|16.5|18.06|17.39|17.18|17.3|17.55|18|17.55|18.4|15.6|15.5|15.5|24.85|17.005|15.155|13.05|14.21|15|18.3|9.665|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP|10.31|10.08|10.21|9.77|9.68|10.72|11.07|12.18|12.4|12.59|13.07|13.5|13.78|13.6|11.5|10.45|9.47|9.05|9.06|8.93|8.78|8.77|9.63|8.92|8.86|8.77|9.01|8.4|9.27|9.22|9.74|10.75|10.21|9.25|8.62|8.68|8.23|8.15|8.99|9.34|8.21|8.8|9.5|9.08|9.62|9.61|10.08|9.81|9.98|9.96|10.05|10.46|10.5917|9.8583|9.5667|10.3333|11.475|10.75|10.2083|9.5917|9.675|9.1333|8.8833|9.0667|8.3333|7.7833|7.6333|8.15|7.4167|7.3333|7.4417|10.4333|9.8583|8.85|7.9167|8.2|9.4667|11.5417|13.2417|13.2083|12.2333|11.4167|11.125|9.9667|9.6833|9.5583|8.95|8.8167|8.1833|8.0167|8.1458|8.2708|7.4931|7.7778|7.4306|7.75|6.8194|6.1111|5.9792|5.4514|5.1944|5.1042|5.8056|5.5764|5.5208|6.0278|5.9444|5.3472|5.1806|5.25|4.9722|5.3889|5.3264|5.8056|6.7824|6.3542|6.5162|5.8854|5.4745|5.2373|6.3194|6.4757|7.147|7.2627|7.8009|7.4074|7.3544|8.1308|8.8976|8.642|6.8866|8.0199|8.1404|7.716|7.3013|6.486|5.155|5.416|5.257|6.173|6.274|5.956|6.342|6.081|5.551|5.122|4.827|5.044|4.88|4.794|4.726|4.543|4.499|4.282|3.342|3.25|2.792|2.913|4.099|4.895|5.883|5.396|8.005|7.513|9.573|14.318|15.485|14.661|13.807|15.432|16.358|14.111|12.833|11.671|14.178|13.802|12.616|12.211|12.268|10.069|8.027|8.391|7.211|6.777|7.54|6.123|5.845|3.866|3.183|3.247|3.142|2.766|2.535|2.703|3.501|3.154|2.697|2.541|3.021|2.998|2.957|3.229|3.6|3.8|4.09|3.99|3.49|3.78|3.62|4.22|4.98|5.28|5.54|5.26||||||||||||||||||||||||||||||||||||||
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|6.08|6.7|7|6.07|6.09|5.83|5.92|5.63|5.12|4.7|5.04|5.19|4.86|4.89|5.01|5.02|4.56|4.53|4.86|4.6|4.47|4.65|5.39|5.44|5.15|5.41|5.42|4.88|5.49|5.46|5.65|6.4417|5.4583|4.825|4.6417|4.6583|4.875|4.675|5.1083|5.2417|5.05|5.4333|5.5667|6.5833|6.7333|8.25|8.5083|8.225|8.1667|8.45|9.1583|8.975|6.725|5.825|5.475|6.1167|6.0083|5.5083|5.0833|5.075|5.6833|5.1583|4.85|4.7417|4.5333|4.1833|4.1833|4.4083|4.1083|3.8|4.0917|4.8167|4.7|5.075|4.3167|4.2167|4.3917|6.675|7.2167|7.5|6.7083|6.1417|6.4667|6.05|5.6833|5.4|5|4.8917|4.4333|4.2667|4.2167|4.1917|4.2667|4.5833|5|5.5417|6.0667|6.1667|6.4917|6.1833|5.9917|6.1083|7.6333|7.8333|9.375|10.2667|10.375|8.6917|9.3417|10.6917|10.4583|10.2583|10.925|11.0083|12.8333|12.0417|11.8167|12.85|9.9167|10.2917|12.75|12.8667|15.9603|16.808|14.718|13.5232|13.0847|14.1224|15.1272|14.3965|14.254|16.0407|15.4342|11.623|10.194|9.559|7.407|8.251|9.617|10.019|9.814|9.942|10.487|11.601|11.623|10.249|9.456|9.796|9.164|8.258|7.421|6.449|5.189|5.265|4.165|3.694|2.92|3.245|3.979|5.371|9.255|8.769|13.516|10.962|12.303|14.908|17.451|15.164|13.556|16.077|14.616|9.975|8.481|7.487|7.016|6.12|5.835|4.9|4.348|3.756|3.647|3.34|3.183|3.033|3.161|3.135|3.099|2.93|2.81|3.04|3.504|2.923|2.792|2.916|2.96|2.898|2.58|3.176|3.52|4.567|4.755|4.879|4.567|5.386|5.578|5.14|4.112|3.834||||||||||||||||||||||||||||||||||||||||||||
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|14.24|12.6|13.13|15.06|10.9|8.52|8.1|7.9|8.08|8.5|8.81|9.41|8.3|7.22|7.05|8.8|8.5|8.4|4.91|4.71|4.68|4.31|4.8|4.78|4.7|4.88|4.87|4.67|4.88|4.95|5.1|5.06|4.94|4.35|4.27|4.56|4.5|4.14|4.78|4.88|6.04|6.2|7.26|7|7.15|7.18|8.13|8.95|9.01|9.89|9.59|9.45|9.71|10.03|9.13|10.09|11.56|12.04|11.61|11.3|12.62|12.86|11.47|11.44|11.44|10.83|10.7|10.91|8.88|8.86|8.48|14.05|13.98|13.37|9.78|9.7|10.36|12.01|13.75|14.42|13.94|12.18|11.51|11.4|10.96|10.77|12|12.25|10.5|||9.65|9|7.4|7.24|8.41|7.59|7.97|8.35|6.93|6.74|6.1|7.71|5.87|5.81|7.79|6.46|5.23|4.9|5.02|4.34|4.3|4.62|5.31|5.86|6.01|6.01|5.86|5.51|5.27|6.4|6.65|7.6|8.22|9.67|9.7|9.31|11.55|12.64|11.35|9.93|10.02|11.48|10.37|9.77|8.48|6.01|6.53|6.59|8.35|10.09|9.05|9.08|10.22|10.01|8.05|6.33|6.19|5.71|5.7|4.58|4.11|3.72|3.17|2.97|2.76|2.45|2.41|2.79|3.19|3.84|3.75|5.13|4.9|6.33|7.54|7.7|7.85|7.61|8.33|9.72|8.48|7.15|6.84|8.51|6.82|6.27|5.44|4.1|3.72|3.35|3.35|3.26|3.1|3.48|3.89|4.12|3.49|3.43|2.88|2.82|2.71|||3.63|3.47|3.15|3.29|3.26|2.8|2.71|2.8|2.69|2.91|2.83|3.16||||||||||||||||||||||||||||||||||||||||||||||
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|18.96|18.78|20|18.71|18.41|19.68|19.03|20.85|20.2|18.72|17.32|18.81|19.8|20.54|20.87|21.57|20.7|20.5|19.32|19.89|19.82|18.39|21.74|22.05|21.68|23.11|23.61|21.9|21.67|19.71|20.02|21.36|20.05|17.6|17.54|18.95|19.24|17.5|20.89|22.55|23.56|23.11|25.2|25.4|25.01|24.5|26.24|27.06|29.22|32.48|35.1|34.21|34.5|34.91|35.3|35.03|36.43|36.71|34.61|38.71|41.81|40.53|40|38.09|38.92|34.51|33.05|35.21|31.22|31.02|33.46|46.38|41.01|40.21|40.1|47.9|42.17|38.12|38.05|25.48|17.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|58.4|50.42|47.9|49.14|54.47|59.67|55.35|57.5|53.38|56.47|62.8|59.8|54.11|50.75|49.88|46.72|47.23|45.98|40.22|39|34.8|42.11|50.43|50.08|47.97|48.74|55.18|55.41|58.37|52.5|55.61|51.61|42.02|40.19|31.9|33.01|32.32|30.8|44.4|45.5|53.88|57.1|47.28|42.1|40.71|40.6|44.28|43.83|43.56|48|42.7|41.08|34.5|35|32.47|33.72|33.98|31.64|31.3|30.91|32.91|29.8|29.53|32.65|32.17|33.56|32|30.2|27.86|27.85|29.43|36|33.59|30.99|28.36|28.01|22.18|19.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|9.86|10.01|10.42|9.11|9.08|9.56|9.66|9.49|9.49|9.18|9.18|10.63|10.38|10.35|10.2|10.52|9.91|9.74|9.71|9.6|10.3|10.16|10.98|10.68|10.71|10.71|10.41|10.2|10.88|10.62|10.78|11.6|11.44|10.41|10.35|10.5|10.88|10.3|10.47|10.35|10.3|10.27|10.63|10.76|10.51|10.65|13.82|14.8|15.2|15.21|14.91|13.89|14.5|15.71|17|16.4|18.73|16.31|11.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|11.89|11.53|11.73|8.59|8.32|8.44|8.65|8.62|8.53|8.23|8.16|9|8.94|9.13|9.78|9.3|8.86|8.76|8.53|8.24|8.25|8.39|10.11|10.19|9.6|10.48|10.95|10.35|12.02|12.56|14.2|11.2|10.53|7.33|4.43|4.48|4.52|4.08|5.27|4.94|4.81|4.77|5.65|5.96|5.99|5.55|6.66|6.89|7.52|8.31|8.85|8.75|8.54|8.2|8.2|9.03|10.25|10.18|9.8|10.13|10.96|10.25|9.98|9.55|9.75|9.02|8.56|9.88|7.94|8.25|8.36|12.19|11.46|10.17|8.13|8.8|6.87|12.07|14|13.6|12.33|12|10.85|10.75|11.55|13|11.08|9.57|9.01|8.65|9.12|8.39|8.25|8.2|8.07|8.42|7.9|8.1|8.34|7.96|7.75|7.89|8.82|8.61|8.13|9.03|9.18|7.43|7.21|7.55|7.21|7.7|8.6|13.21|13.99|14.8|14.58|13.14|12.63|12.61|14.1|14.78|15.49|15.88|15.85|15.35|16.61|18.8|17.2|14.15|12.9|14.02|13.5|13.17|10.72|8.72|6.52|7.06|7.76|9.4|10.78|10.7|9.16|8.28|7.75|6.55|5.81|5.6|6.23|5.78|5.2|4.7|4.13|3.73|3.33|3.22|2.5|2.62|2.79|3.3|4.2|4|6.01|5.5|6.38|7.3|7.83|7.03|6.3|6.12|8.05|7|5.31|5.8|8.4|6.15|5.09|3.64|2.98|2.85|2.67|2.93|2.77|2.61|2.8|2.53|2.16|2.03|2.06|3.04|2.55|2.34|2.38|2.34|2.49|2.3|2.1|2.5|2.33|2.27|2.63|2.89|2.92|3.45|3.59|3.56|3.94|3.86|4.14|4.41|5.4|5.66|6.48|6.17||||||||||||||||||||||||||||||||||||||
06955|100712|/equities/shanying-paper|SHANGHAICOMP|3.18|3.13|3.37|3.15|3.11|3.38|3.45|3.36|3.36|2.99|3.01|2.98|3.06|3.03|3.07|3.09|2.96|2.92|2.91|2.93|2.97|2.8|3.32|3.19|3.08|3.06|3.03|3|3.25|3.32|3.27|3.54|3.64|3.25|3.07|3.08|3.07|2.97|3.55|3.58|3.77|3.53|4.05|4.06|4.28|4.27|4.32|4.21|4.2|4.59|4.93|4.28|3.6|3.32|3.37|3.37|3.47|3.56|3.32|3.3|3.12|2.98|2.9|2.75|2.8|2.76|2.77|2.95|2.85|2.75|2.82|3.53|3.51|3.68|3.26|3.56|3.94|4.92|4|3.91|2.76|2.58|2.61|2.65|2.49|2.34|2.14|2.02|1.94|1.91|1.92|1.91|1.92|1.93|1.91|2.08|2.1|2.14|2.11|2.03|2.01|1.93|2.28|2.26|2.52|2.58|2.56|2.04|||1.78|1.71|1.71|1.91|2.11|2.1095|2.019|1.6952|1.4667|1.5143|1.8095|1.8333|1.8905|2.0333|2.2857|2.2286|2.2762|2.6429|2.6667|2.5333|2.3667|2.3238|2.5238|2.629|2.433|2.419|2.005|2.148|2.214|2.748|3.138|2.929|2.824|2.51|2.1|2.014|1.876|1.9|1.99|1.952|1.905|1.8|1.529|1.452|1.357|1.319|1.095|1.124|1.31|1.51|1.862|1.719|2.519|2.343|2.99|2.881|3.033|3.057|2.862|2.757|3.371|3.095|2.49|2.871|3.667|2.738|2.129|1.8|1.529|1.476|1.405|1.438|1.438|1.381|1.42|1.4|1.2|1.36|1.24|1.22|1.19|1.13|1.12|1.13|1.17|1.13|1.02|1.16|1.15|1.14|1.29|1.35|1.36|1.45|1.72|1.69|1.72|1.67|1.8|2.05|2.38|2.42|2.58|2.67||||||||||||||||||||||||||||||||||||||
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|43.96|37.89|36.74|36.4|34.5|38.5|40.1|41.01|42.16|39.86|44.3|39.58|37.48|38.7|41.72|44.72|39.61|37.18|36.6|36.11|35.6|36.75|41.6|41.71|41.29|45.11|49.77|45.03|44|42.33|43.09|47.5|41.7|34.04|33.5|34.03|33.45|31.82|37.87|33.15|42.8|44.17|50.05|54.5|49|41.6|49.58|57.17|60.04|57.51|56|56.8|56.1|56.88|57.63|58.59|67.91|73.36|71.2|66.99|71.88|70.8|69.4|75.12|79.29|70.98|66.5|71.06|68.34|||||||46.5|50.17|79.02|67.5|58.05|57.11|52.01|51.6|44.87|45.19|40.01|35.8|28.5|26.51|22.9|22.19|23.59|24.61|26.8|25.05|24.5|20.91|23.53|24.87|26|23|22.5|20.71|21.31|22.7|20.5|15.7|13.26|13.55|14.57|14.3|12.7|12.65|13.31|14.31|15.04|14.81|13.1|11.9|13.18|19.86|19.9|21.5|22.4|25.85|22.31|22.34|24.75|29.21|26.53|25|30.01|38.97|37.04|45|39.77|31|33.7|28.52|30.06|26|22.1|23.005|22.545|23.815|21.525|16.92|15.195|14.1|11.895|11.3|10.445|6.71|6.44|5.01|3.865|3.3|3.33|3.61|4.505|5.325|5.255|6.5|5.755|7.165|8.54|9.4|8.51|7.255|7.205|8.25|8.305|7.1|7.19|9.42|9.44|7.925|6.005|5.41|5.255|5.14|5.55|5.56|4.89|5.42|6.15|6.47|4.8|4.41|4.48|4.19|3.85|3.92|4|4.22|3.98|2.88|3.38|3.21|3.4|4.5|4.88|4.95|6|6.33|5.89|5.38|5.44|7.06|8.1|8.79|||||||||||||||||||||||||||||||||||||||||
06957|100475|/equities/tongfeng|SHANGHAICOMP|5.32|5.18|5.44|6.3|5.8|5.38|5.25|5.36|4.89|4.51|4.33|4.21|4.05|4.07|4.14|3.85|3.61|3.56|3.65|3.45|3.9|2.71|3.29|3.32|3.09|3.31|3.75|3.67|3.93|3.77|3.75|4.02|4.07|3.26|3.14|3.24|3.26|2.79|3.53|3.7|3.55|3.41|4.26|4.21|4.03|3.81|4.74|5.18|5.26|5.93|6.36|6.02|5.69|5.62|5.4|5.76|7.2|7.37|7.11|7.74|8.41|8.54|7.59|6.84|7.15|6.48|6.02|7|5.48|5.68|6.03||||5.02|5.5|6.26|10.26|8.98|8.38|7.15|6.55|6.26|6.19|6.73|7.09|6.55|6.41|6.03|5.4|5.26|5.4|5.56|5.23|5.1|5.02|5.01|5.26|5.34|5.2|4.95|4.58|5.31|5.29|5.92|5.72|6.21|5.14|4.91|5.22|4.69|4.56|4.5|4.94|5.27|5.01|4.91|4.92|4.36|4.9|6.32|6.15|6.15|6.45|7.75|7.2|7.11|7.57|7.89|7.68|7.29|8.13|8.11|7.1|7.56|6.45|5.61|6.23|6.39|6.55|6.38|6.1|6.31|6.31|6.3|5.11|4.24|4.13|4.96|4.9|4.9|4.25|3.55|3.37|2.9|2.76|2.26|2.34|2.59|3|3.51|3.41|4.78|4.39|5.58|5.45|5.91|5.71|5.37|5.3|7.14|6.01|5.03|5.36|7.4|5.3|4.63|3.7|3.2|3.18|3.12|3.3|3.22|3.1|3.48|3.37|2.61|2.43|2.41|2.44|2.33|1.87|2.5|2.55|2.79|2.43|2.11|2.93|2.72|3.07|3.62|3.99|3.99|4.81|4.17|4.23|3.99|3.92|4.68|5.59|6.97|7.35|7.33|7.47||||||||||||||||||||||||||||||||||||||
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|8.21|8.3|8.65|8.14|8.12|8.51|8.6|8.9|8.68|8.23|8.65|9.04|9.79|9.79|10|10.55|9.88|9.7|9.83|9.61|9.47|8.47|10.2|10.13|9.87|10.51|11.23|11.15|12.24|12.26|12.58|13.9286|14.1714|12.7286|12.6429|14.0714|13.1929|11.7|12.6286|12.3929|12.4786|13.4286|14.3214|13.6857|12.3214|12.7714|15.1429|14.5|15.95|17.7857|18.7929|8.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP|3.66|3.49|3.84|3.73|3.68|3.74|3.93|3.87|3.7|3.42|3.58|3.68|3.86|3.91|4.16|4.38|3.82|3.7|3.68|3.71|3.72|3.18|3.73|3.76|3.73|3.95|4.13|4.04|4.2|4.48|4.14|4.49|4.14|3.6|3.51|3.5|3.65|3.31|3.62|3.92|3.73|3.9|4.7583|5.0333|5.2083|5.125|5.6833|5.5833|5.7|6.1917|6.625|6.2417|5.75|5.4833|5.5083|6.6|7.9167|8.1667|7.825|7.4833|7.7917|7.7417|7.225|6.5083|6.1|5.875|5.5931|6.2892||||||5.7794|5.0147|5.4412|5.2892|7.9853|7.2059|7.3823|6.1225|5.2696|5|5.3823|4.5098|4.2794|3.7157|3.6667|3.5098|3.4118|3.451|3.4363|3.2696|3.598|3.5343|3.9363|3.7892|3.848|3.7892|3.348|3.1471|3.0392|3.6307|3.6438|3.9869|3.964|3.6209|3.0556|3.2288|3.3268|3.2255|3.4771|3.6013|4.0131|4.3725|4.3823|4.3497|4.2974|3.8921|4.0098|4.3268|3.8562|3.8497|4.6078|4.8072|3.6895|3.5076|3.5033|3.7081|3.8301|2.8976|2.5338|2.1569|2.0523|2.1438|2.2026|1.638|1.723|1.743|2.233|2.758|2.401|2.44|2.475|2.551|2.36|2.109|2.144|1.416|1.285|1.181|1.1|0.948|0.898|0.793|0.786|0.586|0.604|0.654|0.758|0.97|0.928|1.307|1.376|1.669|1.709|1.722|1.752|1.613|1.73|1.957|1.85|1.371|1.448|1.907|1.344|1.038|0.936|0.812|0.786|0.742|1.355|1.305|1.262|1.346|1.343|1.678|1.212|1.134|1.137|1.063|0.995|1.029|1.022|1.094|0.96|0.889|1.122|1.085|1.066|1.19|1.355|1.324|1.423|1.479|1.355|1.486|1.473|1.517|1.601|1.827|1.893|2.05|2||||||||||||||||||||||||||||||||||||||
06960|101120|/equities/xinhua-media|SHANGHAICOMP|4.52|4.46|4.52|4.24|4.26|4.7|4.83|4.78|4.72|4.43|4.48|4.68|5.02|5.08|5.24|5.64|5.47|4.99|4.79|4.55|4.7|4.67|5.2|5.11|4.99|5.39|5.44|5.37|5.72|5.84|6|6.58|7.57|6.64|6.61|6.36|6.44|5.7|6.32|7.31|7.42|7.37|8.3|8.85|9.04|8.42|10.06|10.12|10.63|11.82|12.08|12.32|12.29|12.6|11.92|13.85|16.44|17.81|16.1|13.75|15.01|13.65|12.6|11.9|11.45|10.87|10.965|10.835|9.905|10.535|10.055|15.585|14|12.7|10.5|10.505|8.215|12.05|12.165|12.65|10.52|9.025|8.085|8|7.65|7.7|7.495|6.825|6.385|6|5.81|5.71|5.85|6.205|5.415|5.95|5.63|5.66|5.61|5.505|4.8|4.45|4.81|4.505|4.94|5.25|5.085|4.31|4.64|5.3|5.27|5.25|5.13|5.3|5.995|5.45|5.325|5.39|4.765|5.155|5.855|5.555|5.5|5.58|6.565|6.45|6.405|6.625|6.425|6.66|5.955|6.655|6.305|6.25|6.32|6.015|5.25|5.29|5.33|6.73|7.3|7.16|7.305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|7.32|6.4|6.61|6.63|6.77|7.46|6.45|6.55|7.05|6.45|7.49|9.24|9.41|9.67|10.02|10.99|10.9|7.74|6.77|7.25|8.62|5.12|6.21|6.45|6.34|6.8|7.18|6.55|6.63|6.62|6.76|8.06|8.5|6.04|6.1|6.89|6.95|5.46|9.94||||||11.01|10.56|11.28|11.44|10.51|12.66|12.03|11||||10.5|14.2|14.26|13.035|14.065|15.755|14.795|14.705||||||10.51|10.265|9.76|15.17|11.35||||6.43|11.21|13.875|13.55|11.87|6.16|||||5.05|4.56|4.245|4.16|4.2|4.15|4.065|4.04|4.095|4.685|4.255|4.16|4.665|4.63|4.5|5.68|5.02|5.02|4.805|5.56|5.29|4.01|4.01|4.725|4.6|4.5|4.5|5.2|5.75|5.61|5.555|6|5.085|4.965|6.38|7.3|7.4|8.95|9.715|7.79|7.755|9.265|8.055|7.255|5.795|5|4.505|4.175|3.955|3.485|5.75|6.25|6.7|8.3|8.54|8.33|7.75|7.73|8|7.99|7.53|7.26|7.12|7.14|7.13|6.2|5.01|5.05|4.13|3.96|2.61|2.7|3.47|3.9|5.14|5.02|8.56|7.21|8.8|10|10.7|7.62|7.21|6.98|9.2|9.4|7.29|||8.479|6.529|5.455|4.678|4.174|3.926|3.926|4.215|3.785|4.446|4.645|3.281|3.174|2.975|2.496|2.496|2.397|2.289|2.463|2.562|1.984|1.702|2.388|2.24|2.587|4.397|3.893|3.851|4.38|4.421|4.802|4.331|4.455|4.802|4.793|5.868|5.504|6.537|6.107||||||||||||||||||||||||||||||||||||||
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|57.03|44.95|43.18|33.97|33.44|38.29|35.6|34.53|26.53|28.08|30.75|29.33|23.73|20.42|20.03|19.91|20.91|19.12|16.04|15.63|14.41|15.11|18.35|18.86|20.06|20.01|18.7|16.07|17.12|15.13|16.16|17.04|15.6|14.38|13.33|13.73|14.03|12.31|14.33|14.75|16.38|17.5|15.46|14.45|14.67|14.61|16.92|16.7|16.87|18.6|19.13|19.35|18.52|17.51|17.71|20.99|21.01|20.54|19.21|21|22.88|23.3|22|23.21|22.88|21.28|20.59|19.72|17.73|17.97|19.2|28.02|26.9|28.65|30.33|29.03|19.93|20.56|14.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|9.7|9.08|9.14|7.85|7.34|7.45|7.79|7.5|7.44|6.88|6.87|7.81|8.31|8.49|8.78|9.61|9.22|9.12|8.6929|8.8429|9.1286|7.7143|8.0214|6.95|6.9286|7.3143|7.2571|6.8643|7.4571|7.5286|7.3214|7.8571|8.5214|7.2|7.0786|7.3571|7.7143|7.0714|8.2214|9.1|10.3929|10.7714|12.3469|12.2857|10.7551|11.0306|13.5816|12.1429|13.648|16.8521|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|8.79|8.78|8.99|8.88|8.63|10.13|9.7|9|8.76|8.76|9.86|11.18|11.03|11.3|11.07|11.88|12.23|12.28|8.93|8.82|7.5|6.77|8.11|8.12|8.38|9.16|9.12|8.87|9.27|8.47|8.7714|8.5|8.4643|6.3357|6.3214|6.7357|7.5|6.7429|9.5214|10|10.6286|14.6929|15.6123|16.3265||18.6225|19.3929|19.4439|19.3929|19.3929|20.2704|20.2041|19.0868|18.3776|15.6888|17.3367|19.1225|17.7551|16.5051|20.1939|21.9796|21.2857|20.4133|19.847|19.1735|16.8367|15.7551|16.1837|13.8827|14.9898|16.0714|7.4184||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|210|206.61|231|239.51|264.49|227.1|167.14|186.9|182.9|272|273.95|269.98|290.77|274|265.02|315|323.5|272.46|222.6|128|128|140|132.01|103.82|105.01|112.51|130.3|138|110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP|2.6|2.98|3.36|3.11|2.96|3|3.23|2.48|2.32|2.1|2.17|2.12|2.01|2.02|2.05|2.13|2.02|1.99|1.94|1.96|2.13|1.91|2.28|2.38|2.16|2.29|2.35|2.31|2.65|2.86|2.98|3.29|3.49|3.13|2.99|3.02|3.21|3.21|3.58|4.08|3.5|3.24|3.14|3.55|3.6|4.71|4.67|4.48|4.12|4.29|4.61|3.22|2.7|2.62|2.57|2.71|3.27|3.13|2.96|2.92|2.88|2.87|2.73|2.55|2.51|2.4|2.37|2.68|2.46|2.32|2.38|2.89|2.91|2.91|2.77|2.99|2.85|4.44|3.98|3.98|3.16|2.97|2.88|2.55|||2.03|1.96|1.81|1.75|1.68|1.68|1.63|1.62|1.57|1.66|1.67|1.66|1.68|1.58|1.54|1.52|1.92|1.95|1.99|2.11|2.17|1.99|1.98|2.05|2.02|2.16|2.17|2.37|2.53|2.58|2.55|2.71|2.56|2.55|2.96|3.01|3.01|3.01|3.35|3.49|3.52|3.82|3.5|3.39|3.3|3.33|3.44|3.7|3.6|3.63|3.36|3.5|3.69|4.2|4.73|4.55|4.67|5.05|4.6|4.6|4.43|4.96|4.4|3.97|3.82|3.61|3.35|3.41|3.06|2.89|2.43|2.58|3.23|3.76|4.55|4.6|6.83|5.99|7.8|10.5|9.98|9.96|8.96|9.78|11.3|9|7.8|7.02|7.92|5.23|4.16|3.28|2.82|2.46|2.23|2.19|2.14|2.04|2.21|2.2|2.01|2.53|2.33|2.34|2.06|2.03|2|2.21|2.43|2.43|2.26|2.55|2.6|2.59|2.9|3.4|3.33|3.4|3.32|3.31|3.35|3.31|3.32|3.75|4.22|4.667|4.913|4.687||||||||||||||||||||||||||||||||||||||
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|2.69|3.04|3.1|2.62|2.52|2.59|2.5|2.45|2.36|2.08|2.23|2.86|2.62|2.63|2.44|2.33|2.17|2.02|2.02|2.13|2.14|1.98|2.39|2.43|1.93|2.11|2.27|2.16|2.41|2.58|2.66|2.85|2.51|2.13|2.13|2.13|2.11|1.82|2.1|1.95|1.78|1.68|2.05|2.51|2.57|2.72|3.04|3.65|3.64|3.97|4.43|4.49|4.13|3.73|3.83|4.3|5.15|5.07|4.83|4.98|5.18|5.06|4.84||4.37|4.11|4.1|4.92|4.65|4.3|4.5|5.37|5.28|5.01|4.46|5|5.07|8.42|9.4|7.55|5.38|4.99|4.84|5.26|5.2|5.03|4.75|4.17|3.36|3.35|3.94|3.56|3.37|3.5|3.77|4.14|4.26|4.35|4.52|3.91|3.88|4.06|5.37|5.515|5.47|6.165|6.125|4.965|5.275|6.43|5.64|5.855|6.225|6.44|7.925|7|7.035|6.905|5.615|5.955|6.905|6.05|6.6|7.35|8.19|7.725|7.65|7.99|7.765|7.59|7.515|8.1|8.03|8.19|7.51|6.825|4.8|5.69|6.05|6.4|6.385|6.25|6.5|6.255|5.375|4.43|4.065|4.24|5.15|4.975|3.235|3.015|2.3|2.34|2.145|1.78|1.21|1.425|1.65|2.255|2.805|2.775|3.98|3.2|4.16|5.955|6.575|4.85|4.705|5.01|4.345|3.8|2.65|2.815|3.885|2.825|2.585|1.89|1.585|1.46|1.365|1.55|1.53|1.655|2.308|2.071|1.512|1.307|1.495|1.491|1.491|1.516|1.557|1.512|1.679|1.602|1.544|1.593|1.589|1.573|1.667|1.92|1.92|2.108|2.329|2.41|2.231|2.145|2.333|2.537|2.966|3.093|3.379|3.362||||||||||||||||||||||||||||||||||||||
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|7.86|7.55|7.93|8.27|8.19|9.24|9.21|8.8|8.08|7.73|8.08|9.75|9.95|10.56|11.2|11.7|12.65|12.12|11.38|11.24|12.5|12.11|13|10.88|11.06|13.48|12.6|10.03|12.07|11.26|11.09|11.84|11.3|9.8|9.35|10.48|10.32|9.62|12.05|12.19|15.51|16.11|15.4786|15.3929|14.65|14.1786|16.15|15.6929|16.0714|17.0714|17.6143|16.5143|16.4357|17.6357|17.8857|20.8572|26.8643|17.2572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|12.4|12.08|13.36|13.3|14.26|17.8|11.31|8.84|8.87|8.25|8.52|9.6|9.51|10.06|10.03|10.81|9.76|9.45|9.26|8.35|7.38|7.03|8.05|7.55|7.66|7.52|7.67|7.15|7.72|7.55|8|8.41|8.21|7.16|7.1|7.16|7.35|6.51|7.85|8.2|8.47|8.53|10.13|10.21|10.23|10.09|11.44|11.62|12|13.61|13.91|13.42|13.02|14.01|14.14|16.41|18.46|18.8|18.45|19.85|21.98|21.59|21.23|23|22.9|21.08|19.18|21.36|18.75|18.55|19|28.005|22.15|20.35|18.5|16.91|16.4|22.625|21.6|19.695|14.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|31.6|25.6|25.95|28.55|29.78|30.6|24.01|20.8|21.51|19.52|17.09|18.18|20.12|20.29|21.8|23.12|22.65|24.8|22.71|19.85|23.5|23.47|28.16|23.55|24.01|29|33.55|39.68|26.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|5.48|5.49|5.82|5.38|5.43|7.11|7.15|6.97|6.89|6.55|6.99|7.71|8.03|8.31|8.45|8.73|8.49|8.16|7.7|7.56|7.39|7.32|8.23|8.2|8.22|8.69|8.91|8.64|9.27|9.55|9.5583|10.15|10.4583|8.775|8.7583|9.1833|8.9417|8.35|9.5833|9.8333|9.525|9.5667|11.0083|11.4833|11.175|11.0417|11.9417|12.4917|13.2417|15.15|16.275|15.9917|15.5083|15.1667|15.8833|16.125|16.0667|16.3167|15.55|15|14.975|15.425|15.8583|15.5|15.8917|14.7583|14.0167|13.825|12.25|12.175|11.5|19.2167|18.8833|15.4417|15.175|15.2333|12.35|20.825|29.0083|19.1667|15.125|13.8417|13.1667|12.9333|12.8583|10.9083|||||||7.7167|7.2667|6.5667|6.8917|6.3|6.4583|6.7333|5.425|5.0333|4.875|5.9833|5.9833|6.225|6.4667|5.8667|5.025|5.2417|6.7583|6.0667|6.0667|6.4417|6.2167|6.0083|5.4583|5.2333|5.05|3.9833|4.2917|5.8917|5.425|5.9667|6.925|8.175|7.6875|7.6389|9.0417|9.3055|8.8542|8.0208|8.5278|9.5069|10.125|10.35|9.76|7.88|8.58|7.85|9.53|9.55|9.1|9.27|8.54|7.64|7.69|6.76|6.69|8.42|8.38|8.47|10|9.18|9.03|8.23|6.67|4.68|4.57|6.9|7.92|9.27|7.17|9.22|6.52|10.29|12.59|12.69|10.48|9.87|9.07||||||||||||||||||0.88|0.94|1.02|1.14|1.1|1.23|1.21|1.18|0.77|0.73|0.9|0.88|1|1.28|1.3|1.28|1.3|1.27|||||||||||||||||||||||||||||||||||||||||||||||
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|37.6|35.68|40.14|40.3|48.2|44|39.01|40.6|48|50|57.3|65.6|62.5|60.91|57.21|65.01|61.96|74.01|64.28|51.01|54|60.8|47.41|37.59|34.84|45.15|49.41|58.2|45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|9.2|9.48|9.97|9.52|9.46|10.1|10.35|10.31|10.02|9.37|9.64|11.12|11.89|11.95|11.84|13.25|12.95|12.93|11.81|11.38|12.04|12.78|15.66|15.57|15.53|15.27|15.5|15.31|15.7|15.88|16.4462|18.2308|17.0769|14.9923|14.7692|15.9539|15.8846|17.4846|12.1615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|7.89|7.88|8.98|8.86|9.2|9.84|9.37|9.66|9.6|8.94|8.83|9.46|10.53|10.74|11.78|10.81|10.48|10.37|10.36|10.07|9.46|8.5|10.05|9.96|9.9|10.68|10.83|10.61|12.13|12.02|11.73|12.14|14.3|11.62|9.85|9.61|8.49|8.03|9.14|9.39|9.12|9.08|12.14|12.65|12.23|11.97|15.01|14.03|15.73|16.64|17.18|15.86|15.5|16.84|16.7|18.66|19.79|20.12|19.1|20.09|21.44|21.11|20.32|17.17|17.6|17.95|16.06|15.885|14.505|15.005|14.05|22.5|20|19|17.9|||28.465|22|19.325|13.32|12.21|11.87|10.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|22.33|22.07|21.4|28.2|29|53.91|58.01|54.91|52.53|49.39|38.8|40.57|46.01|51.38|62.19|63.54|40.15|39|31.52|27.61|25.78|20.9|21.41|18.3|14.54|12.42|12.06|11.61|12.43|12.13|12.91|15|14.5|12.49|12.45|11.89|10.73|9.81|11.82|13.1|13.32|13.16|16.55|18.05|16.18|17.58|21|19.75|22.01|22.54|15.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP|6.6|6.34|6.71|5.43|5.4|5.84|5.45|5.17|5.04|4.86|5.15|5.75|5.46|5.64|5.83|6.59|5.37|5.26|5.26|5.13|4.95|4.69|5.71|5.41|5.35|5.56|5.88|5.5|5.96|5.36|5.91|5.88|4.62|3.59|3.51|3.5|3.53|3.22|4.12|4.2|4.16|4.12|5.24|5.66|5.37|5.22|6.31|6.34|6.41|7.89|8.3|8.18|7.99|8.06|7.91|9.55|8.5|8.31|7.87|8.65|8.65|8.72|8.56|9.01|9.06|8.33|8.32|9.21|9.07|8.8|8.85|12|12.25|11.6|8.21|10.32|7.24|10.54|7.4244|6.2|4.9951|4.6829|4.5415|4.8146|4.8683|4.9463|4.5366|4.2537|3.7805|3.5171|3.2537|3.2341|3.122|3.0537|3.0341|3.1463|3.0244|3.0341|3.2829|3.078|2.8537|2.8049|3.322|3.3171|3.4976|3.839|3.5024|2.9366|3.078|3.7317|3.7073|3.6244|3.5171|3.6195|3.8146|3.5659|3.5317|3.561|3.361|3.922|5.7073|5.4146|5.4439|5.9415|6.6829|6.0537|5.9962|6.9756|7.0844|7.3996|6.863|7.9925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06977|100704|/equities/atlantic|SHANGHAICOMP|3.12|3.09|3.34|3.26|3.1|3.1|2.98|2.97|2.85|2.65|2.75|3|2.97|2.96|3.09|3.05|2.86|2.82|2.82|2.94|2.79|2.57|3.04|3.02|2.97|3.09|3.16|2.96|3.32|3.34|3.4|3.76|3.88|3.17|3.1|3.13|3.37|2.98|3.96|4.08|3.71|4.09|4.52|4.57|4.97|4.88|5.42|5.91|5.86|6.8|6.05|5.07|4.97|4.96|4.85|5.22|5.85|5.48|5.1|5.06|4.94|4.89|4.67|4.39|4.45|4.3|4.2333|4.4|4|3.7333|3.6867|5.0667|4.7333|4.16|3.5467|4.0867|5.96||||6.5778|5.9867|5.6756|5.9556|5.7333|4.9378|4.1511|3.2444|2.7966|2.4957|2.4615|2.5333|2.6325|2.5368|2.3932|2.2256|2.0991|2.1128|2.2427|2.0923|1.959|1.8803|2.2336|2.0513|2.1561|2.2336|2.09|1.8142|1.8917|2.1083|2.0786|2.0946|2.09|2.2519|2.4388|2.2815|2.2291|2.1675|1.9784|2.0604|2.6029|2.6029|2.792|2.9311|3.2342|3.0268|3.2114|3.4826|3.8792|3.9088|3.8017|4.1755|4.2895|4.139|3.984|3.977|3.665|3.831|3.92|4.65|4.098|3.841|3.945|3.95|3.795|3.417|2.936|2.917|3.373|3.307|3.248|2.806|2.507|2.598|2.302|2.193|1.853|1.764|2.279|1.766|2.054|1.96|2.708|2.254|3.009|4.059|4.49|3.989|4.034|4.267|3.581|3.316|2.505|2.297|2.831|2.443|1.869|1.691|1.511|1.447|1.372|1.488|1.409|1.288|2.848|2.53|2.393|1.829|1.668|1.74|1.685|1.59|1.61|1.692|1.661|1.521|1.385|1.617|2.426|2.436|2.667|2.872|2.856|4.267|4.273|4.087|4.007|4|4.407|4.94|5.067|5.807|5.6|5.433||||||||||||||||||||||||||||||||||||||
06978|100545|/equities/aucma|SHANGHAICOMP|7.32|5.98|5.65|5.38|5.26|5.45|6.16|6.32|6.5|6.45|6.56|8.34|7.2|6.98|6.4|7.06|5.75|5.43|5.26|4.69|4.6|3.85|4.41|4.18|4.15|4.16|4.14|3.86|4.15|4.26|4.44|4.35|4.2|3.53|3.34|3.34|3.23|2.9|3.61|3.7|3.59|3.67|4.22|4.2|3.95|3.92|4.67|4.71|4.9|5.57|5.82|5.79|5.71|5.2|5.33|5.82|7.12|7.5|7.15|7.58|7.55|7.58|7.48|6.88|6.87|6.32|6.08|6.05|5.65|5.1|5.01|8.05|6.95|5.84|4.88|4.91|4.4|7.77|7.89|7.16|5.93|5.51|5.41|5.41|5.85|5.68|5.05|4.99|4.57|4.56|4.52|4.75|4.99|4.97|4.59|4.78|4.8|5.07|5.03|4.74|3.58|3.32|3.705|3.265|2.695|2.645|2.36|2.015|2.025|2.2|2.095|1.96|1.945|2.095|2.27|2.21|2.225|2.23|1.945|2.045|2.7|2.84|3.035|2.995|3.635|3.395|3.48|3.735|3.915|3.63|3.45|3.585|4.135|3.72|3.74|3.49|2.82|3.03|3.34|3.935|3.7|3.45|3.565|3.5|3.045|2.835|2.75|2.715|3.16|3.045|2.975|2.825|2.375|2.15|1.965|1.925|1.96|1.545|1.52|1.84|2.105|2.16|3.2|2.8|3.45|3.885|3.92|3.63|3.53|3.6|4.515|4.89|3.765|3.25|5.2|4.025|2.92|2.36|1.55|1.55|1.46|1.515|1.56|1.39|1.405|1.53|1.285|1.19|1.43|1.48|1.56|1.385|1.885|1.915|1.915|1.755|1.605|1.7|1.665|1.655|2.025|2.05|2.15|2.24|2.275|2.28|2.2|2.275|2.6|2.59|2.925|3.065|3.08|||||||||||||||||||||||||||||||||||||||
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|9.55|9.53|10.06|10.22|9.92|11.6|12.29|11.8|11.74|11.08|12.08|14.16|15.07|15.18|15.6|16.89|16.06|15.65|15.13|14.99|15.49|15.48|18.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|53.57|49|47.8|48.69|56.34|69.85|81.6923|82.5|79.6846|92.7539|97.0077|107.077|104.5231|117.6693|111.1539|108.0846|109.9308|111.5385|100.0077|87.077|77.0077|81.4462|71.2308|71.7|75.0769|68.5539|61.6693|48.5846|51.1616|43.2|46.1539|46.2692|44.6923|38.1077|34.9308|37.0077|41.6846|36.6|42.3923|45.0616|53.8462|52|47.9462|40.7769|36.2|32.8462|35.5231|36.5539|38.0769|36.0154|34.3077|31.0231|30.3846|30.0154|28.8462|31.1539|34.3846|33.7539|32.7308|38.7692|43.7385|40.3231|13.4615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP|33.88|28.22|30.59|32.88|27|27.09|23.95|23.88|22.34|27.11|29.85|23.15|21.82|23.03|21.81|22.4|16.53|15.41|14.56|11.97|11.44|10.04|10.84|9.51|9.2|9.16|9.65|8.37|9|8.4|8.11|8.92|7.61|6.66|5.58|5.48|5.13|4.69|5.67|5.81|5.99|5.84|7.52|8.04|7.7|7.32|8.95|9.39|9.23|11.16|10.88|10.16|9.06|8.93|8.73|10.56|11.56|12.15|11.4|11.8|12.7|12.48|12.29|12.92|13.51|12.37|12.12|13.11|11.93|12.04|12.15|19|17.14|14.12|11.59|12.55|12.59|21.25|18|16.08|13.07|10.73|8.83|9.01|10.31|7.14|3.33|||||||2.98|2.94|3.01|3.13|3.1|3.6|3.39|2.95|2.75|3.19|3.21|3.35|3.63|3.65|3.12|3.15|3.94|3.94|3.99|3.95|4.36|5.16|4.18|4.09|3.82|3.74|4.16|4.98|4.745|5.015|6.36|6.35|5.505|5.31|5.76|6.095|5.53|5.275|5.63|5.605|5.84|5.69|5.365|4.32|4.57|4.62|5.17|7.19|6.23|6.16|5.25|5.64|5.15|4.08|3.98|4.5|3.95|3.17|3.02|2.91|2.85|2.24|2.04|1.65|1.69|2.31|2.5|4.05|4.03|5.58|3.96|4.78|6.44|6.47||||||||7.33|3.73|2.75|2.13|1.77|1.05|1.08|1.28|1.12|1.17|1.16|1.06|0.87|0.83|0.93|1.01|0.86|0.81|0.91|0.92|0.95|0.76|0.72|0.91|0.9|1.17|1.3|1.25|1.36|1.5|1.66|||||||||||||||||||||||||||||||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|3.82|3.72|3.81|3.8|3.7|3.86|3.81|3.85|3.97|3.87|4.07|4.12|4.32|4.15|4.35|4.75|3.94|3.76|3.7|3.78|3.92|3.95|4.5|4.47|4.4|4.56|4.66|4.45|5.1|5.07|5.19|5.6|5.54|4.36|4.16|4.18|4.46|3.97|4.37|4.37|4.28|4.42|5.16|5.2|5.16|5.15|5.47|5.45|5.99|5.79|5.83|5.68|5.61|5.42|6|6.11|6.11|6.15|6|5.95|6.41|6.49|6.24|5.66|5.56|5.39|5.15|5.665|4.575|4.53|4.59|7.675|7.66|7.65|6.795|6.465|6.03|9.82|12.35|11.49|10.105|9.475|7.8|5.1775||||4.4225|3.975|3.705|3.7425|3.71|3.685|3.875|3.7075|4.175|4.0575|4.1975|3.7975|3.57|3.46|3.3375|3.75|3.81|3.44|3.7025|3.245|2.475|2.44|2.32|2.2475|3.0125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.439|0.338|0.24|0.21|0.208|0.211|0.236|0.224|0.414|0.431|0.417|0.378|0.381|0.453|0.444|0.45|0.492|0.492|0.508|0.542|0.525|0.492|0.533|0.486|0.531|0.558|0.617|0.692|1.63|1.72|1.64|1.6|1.54|1.74|1.84|2.22|2.34|2.34|||||||||||||||||||||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP|37.72|28.46|29.1|26.8|20.53|18.05|16.27|16.61|15.1|17.21|18.8|17.58|13.59|13.43|12.4|12.51|9.94|9.31|9.3|8.38|8.4|7.99|9.41|8.9|8.39|8.97|9.99|8.27|8.8|8.62|8.68|9.54|9.67|8.23|7.44|7.33|7.68|6.59|7.54|7.22|7.27|6.86|8.78|9.83|9.61|8.96|11.4|11.76|12.12|13.07|13.92|13.33|12.85|12.56|12.46|15.25|15|15.1|14.07|14.14|14.54|14.3|14.11|14.75|14.51|13.35|13.45|14.5|14.05|13.95|13.34|19.05|19.11|16.25|13.48|16.82|14.5|22.45|28.55|23.59|21.8|20.35|18.51|18.58|22.43|21.38|17.39|14.16|11.68|10.42|11.18|11.14|12.16|11.5|10.91|12.01|12.05|11.71|14.02|14.25|12.77|12.01|12.11|11.9|13.3|14.7|7.4|5.8|6.49|7.48|7.6|7.14|7|7.58|8.7|9.05|8.95|8.5|7.53|7.81|8.99|8.88|9.98|12.29|14.83|12.99|14|16.9|17.55|18.5|16.35|17.6|18.8|19.8|14.24|13.28|9.85|10.52|11.51|13.793|12.873|13.433|14.233|13.333|11.533|9.2|8.8|9.033|11.12|11.12|11.4|10.787|9.333|9.867|7.313|6.387|5.04|4.407|5.557|7.037|7.33|7.503|8.727|7.743|8.033|10.627|12|11.4|11.377|12.667|13.47|12.267|9.763|9.97|9.333|5.8|5.36|4.467|3.183|3.33|3.303|3.7|2.103|1.677|1.873|1.783|1.973|1.67|1.393|1.46|1.447|1.367|1.333|1.337|1.487|1.313|1.227|1.27|1.243|1.303|1.54|1.617|1.6|1.643|1.64|1.507|1.697|1.7|1.837|2.047|2.223|2.297|2.3|||||||||||||||||||||||||||||||||||||||
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|71.19|60.05|66.3|67.12|50.36|51.1786|56.77|55.52|59.5|72.02|74.93|58|50.2|51.5|52.15|56.88|32.7|31.86|32.44|27.71|26.24|25|28.8|28.01|27.51|28.49|31|27.93|28.6|27.19|27.5|30.01|31.73|29.43|27.45|26.86|31.4|31.3|35.5|32.61|35.7|32.52|32.33|34.51|28.2|22.51|28.81|28.81|28.76|29.9|30.45|28.1|27|27.28|24.38|28.76|29.1|24.42|20.24|10.23||||8.65|8.61|7.86|7.7|9.87|9.04|8.98|9.18|14.86|14.87|14.81|10.23|12.78|11.14|18|14.6|12.32|11.7|10.71|10.2|10.52|11.23|10.69|8.61|8.34|7.88|7.01|6.03|5.51|5.5|4.88|4.51|4.73|5.07|5.06|5.38|4.89|4.8|4.85|5.22|4.75|5.1|5.61|5.28|4.46|4.71|5.37|5.23|5.3|5.22|7.13|8.92|7.42|7.61|7.5|6.77|7.67|9.38|||10.27|12.5|12.07|11.98|14.32|15.2|14.13|12.6|12|12.42|10.76|9.8|8.3|6.58|6.79|6.97|7.75|7.77|7.04|7.39|7.91|7.65|6.36|5.99|5.25|6.36|5.81|5.51|4.7|4.59|4.35|3.19|3.14|2.82|2.3|2.69|3.81|3.47|3.56|5.24|4.26|6.21|5.8|6.06|5.3|5|4.69|6.07|4.73|3.74|4.45|5.01|4.01|3.11|2.18|1.96|1.94|1.8|1.93|1.88|1.8|1.9|1.89|1.59|1.56|1.63|2.16|1.83|1.74|1.79|1.9|1.9|1.72|1.62|1.74|1.63|1.58|1.8|1.8|1.92|2.01|2.01|2.01|2.74|2.5|2.8|3.5|4.06|4.56|4.8|4.62||||||||||||||||||||||||||||||||||||||
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|61.4|51.63|53.8|51.26|48.27|50.35|47.04|49.85|44.01|52.05|55.37|49.85|48.37|48|51.81|51.51|40.9|40.21|40.8|40.53|39.8|39.5|44.26|44.65|42.8|42.18|44.06|42.2|40.56|38.42|39.02|41.8|44.5|40.43|37.31|37.02|35.63|34.12|36.8|32.63|36.99|36.08|40.39|46.05|38.9|32.67|39.41|43.96|42.8|43.86|41.66|41.5|40.52|38.1|40.03|45.38|48.71|49.82|47|43|41.5|40.4|39.91|40.01|41.28|37.02|36.98|38.92|37|36.8|35.6|51.35|47.51|43.8|34.3|36|34.38|51.48|48.93|43.3|45.9|41.05|35.9|35.47|33.85|35.15|30.4|28.01|26.56|24.72|23.81|24.11|24.3|25.71|25.68|26.66|23.6|23.91|25.5|23.37|21.88|20.3|23.58|23.08|23.5|21.41|18.28|14.72|14.96|14.86|14.65|13.84|14.21|16.3|19.28|||16.62|15.5|16.48|20.31|19.02|22.03|23.21|25.38|21.98|21.86|23.41|26.5|26.07|22.28|27.45|27.95|26.95|27.09|23.8|19.51|19.7|19.61|20.63|24.3|22.75|20.71|18.55|14.98|14.45|13.69|14.01|15.65|15.56|16.3|15.55|12.5|13.19|9.13|8.5|7|7|8.76|10.2|14.2|13.7|15.7|13.4|16.8|21.74|22.48|27.84|15|15.43|18.5|17|14.61|17.01|19|18.3|15.8|13.6|12.4|11.99|11.5|12.01|12.38|9.6|12.66|10.52|7.91|7.07|6.36|6.7|6|5.45|6.04|6.3|5.81|5.11|4.73|5.12|5.03|5.52|5.45|6.28|6.55|7.32|6.8|6.5|6.8|6.71|7.25|7.08|7.59|7.92|10|9.69||||||||||||||||||||||||||||||||||||||
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|215.06|238.95|204.05|194.5|205.24|220.55|213|176.57|170.32|190.05|177.41|161|164.47|162.58|154.08|153.02|135.51|102|83.6|64.31|64.3|90.9|94.5|82.23|52.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|11.66|12.7|11.81|10.63|11.29|13.08|13.41|8.31|7.91|7.68|7.88|7.66|6.51|5.96|5.78|6.32|6.33|5.83|5.34|5.3|4.81|5.37|5.88|5.24|5.02|5.51|6.32|6.7|7.7|8.24|8.52|8.46|8.11|7.61|7.5|7.71|8.25|7.66|9.01|||||||15.0543|||||||||||||||||13.72|12.9571|10.8657|10.4114|9.1686|8.4028|7.2057|6.5114|6.5143|10.1486|9.28|8.2514|7.0229|10.0914|12.8914|19.6571|14.4314|11.1514|10.4343|10.7857|10.1343|10.1571|9.56|9.3457|8.0143|7.9971|6.1714|5.6514|5.3714|5.3571|5.4486|5.0343|4.9429|5.1657|5.2229|4.8571|4.8257|4.8286|4.3743|4.7|5.2286|4.46|4.4714|4.3029|3.6429|3.1857|3.1543|3.9886|3.8|3.6486|4.0743|4.3857|3.7657|3.6343|3.6|3.3229|3.3343|3.4314|4.6686|4.86|4.88|5.0286|5.16|5.0229|5.1029|5.1429|5.38|5.3029|5.0257|5.76|5.5371|5.79|5.55|5.08|4.39|4.43|4.62|5.51|6.75|6.53|6.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP|7.46|7.36|7.78|7.7|7.6|7.8|7.6|7.15|6.96|7.46|6.9|6.84|7.21|7.1|6.83|6.6|6.58|6.11|5.76|5.82|5.66|5.62|6.24|5.84|5.95|5.81|5.75|5.41|5.84|5.8|5.94|6.78|6.7|5.75|5.41|5.49|5.64|5.25|6.12|5.72|5.6|5.73|6.89|6.97|7.23|6.83|7.39|7.38|8.57|9.32|10.1|9.9|9.46|9.26|9|10.15|12.15|13.47|13.01|12.75|12.52|12.19|11.98|11.68|11.62|10.8|10.86|12.4|10.32|10.63|10.52|17.32|14.53|10.42|8.58|9.31|11.48|16.16|14.32|13.88|9.69|7.95|7.16|7.25|7.73|7.9|6.93|6.33|6.09|5.71|5.52|5.47|5.54|6.06|6.02|5.79|5.73|5.69|5.74|5.66|5.1|4.84|4.63|4.61|4.52|5|4.97|4.53|4.59|4.9|4.75|4.64|4.56|4.9|5.38|5.89|5.49|4.91|4.7|5.1|6.76|7.38|7.44|6.71|7|6.65|6.85|7.86|8.18|8.07|7.36|7.45|7.71|7.58|8.27|8.76|7.31|7.82|8.23|9.74|9.25|8.48|8.8|9.51|8.41|7.77|6.87|6.82|7.2|6.66|6.45|5.72|4.67|4.43|4.03|3.87|3.26|3.3|3.61|4.22|6.22|5.85|8.2|||13.154|12.093|10.989|10.595|10.609|12.595|12.194|10.588|10.774|11.921|10.882|9.685|7.713|7.104|6.007|5.735|6.444|6.437|5.95|6.151|5.72|5.197|4.717|4.301|3.821|3.821|3.67|2.989|2.975|2.939|2.81|2.609|2.602|2.659|2.645|2.796|2.925|2.918|2.953|2.996|3.011|3.011|2.989|3.068|3.441|3.62|3.584|3.792|3.591||||||||||||||||||||||||||||||||||||||
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|2.63|2.66|2.84|2.74|2.57|2.58|2.64|2.58|2.64|2.41|2.51|2.68|2.58|2.6|2.61|2.97|2.55|2.51|2.54|2.48|2.75|2.69|3.28|3.32|3.27|3.46|3.99|3.98|4|4.1|3.74|3.98|3.5|2.93|2.88|2.92|3.17|2.93|3.8|3.79|3.75|3.85|5.08|5.48|5.82|5.58|6.15|6.01|6.61||8.48|8.21|8.04|7.03|7.38|8.9|6.64|2.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|13.08|9.75|9.4|8.4|8.43|9.01|8.78|8.74|7.97|7.32|8.31|9.96|8.72|8.6|9.34|9.58|8.72|8.4|8.11|8.08|8.04|8.14|9.99|9.65|9.55|8.46|8.57|8.81|9.42|10.1857|9.8929|9.6143|8.7929|7.5857|7.5286|7.4571|7.4071|6.5214|8.0286|9.5429|11.15|9.8357|10.5214|||9.3214|10.5714|10.7143|11.45|13.2143|14.4714|12.5714|12.4286|14.4429|17.2357||22.9357|21.9786|20.5929|23.8072|25|24.2214|22.4286|22.15|22.1429|23.5714|19.2695|20.0325|16.5909|18.1071|20.8052|6.5325||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|7.69|8|7.95|7.65|7.7|8.9|9|8.9|9.71|9.73|8.92|8.92|8.75|8.83|8.79|8.54|7.91|7.71|7.58|7.51|7.63|7.78|8.61|8.51|8.54|8.55|8.48|8.32|8.97|9.12|9.08|10.36|10.21|8.44|8.36|8.48|8.8|8.39|9.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|11.4|11.82|11.75|10.26|10.75|12.41|11.95|10.32|10.6|9.7|8.97|10.19|9.69|9.84|9.64|8.32|7.93|7.72|7.65|7.37|7.36|7.81|8.63|8.47|8.36|8.09|8.02|7.8|8.27|8.3|8.3|8.95|8.63|7.68|7.43|7.98|8.29|7.92|8.62|8.3|7.93|8.44|10.4|10.29|10.17|11.08|8.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|6.46|6.7|6.55|6.55|6.61|7.14|7.66|7.71|8.02|7.73|7.5|7.68|7.58|7.63|7.71|7.63|7.13|7.1|7.57|7.51|7.5|7.99|8.82|9.09|8.96|8.49|8.2|7.9|8.64|8.62|8.9929|9.3357|8.9643|7.8357|7.5071|7.5357|7.85|7.65|8.1857|8.2714|8.3071|8.5714|9.4071|9.9929|10.0857|10.5857|9.5429|9.4786|10.0143|10.3714|10.4643|10.55|10.9786|10.8071|10.5714|10.9643|11.8286|11.25|10.5|11.1143|11.0214|10.5357|10.7286|7.2786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|13.59|14.14|13.24|11.61|11.89|14.07|16.14|14.75|15.68|14.15|13.2|13.92|12.61|11.61|11.68|9.48|8.85|8.68|8.18|7.45|7.5|8.25|9.1|8.61|8.64|8.33|7.97|7.92|7.94|8.1|8.13|8.52|8.28|7.73|7.3|7.32|7.68|7.36|7.37|7.65|7.28|7.6786|8.0714|7.85|7.7286|8.0214|8.2429|7.8786|8.2571|9.0786|9.9143|10.2429|10.4071|10.5071|10.2041|10.4592|10.5153|10.0357|9.7143|10.6225|11.852|8.8112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|6.09|5.82|5.6|6.11|6.16|6.89|6.9|6.05|5.68|5.47|5.3|5.34|5.6469|5.6849|5.742|5.7515|5.3807|5.3712|5.5043|5.4187|5.5994|5.9511|6.5595|6.531|6.4835|6.3694|6.3504|6.1793|6.3884|6.8257|6.7021|6.6451|6.5595|5.8751|5.5994|5.5804|6.0367|5.6184|5.8941|5.7705|5.742|5.9701|6.7497|6.7116|6.8067|6.9683|6.9683|6.8733|7.2535|7.6813|7.8429|8.1852|8.5179|8.5844|8.1852|8.6415|9.2119|8.9362|8.6225|9.0312|9.5921|9.4876|9.4685|7.1489||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|9.24|9.05|8.74|8.39|8.72|9.81|9.06|9.05|8.65|7.95|7.85|7.74|7.55|7.62|7.87|7.78|7.31|7.3|7.55|7.21|6.98|7.44|8.24|8.2|8.24|8.47|7.79|7.65|8.25|8.18|7.95|7.97|7.4|6.84|6.35|6.41|6.93|6.97|7.08|7.03|7.31|7.55|7.98|7.81|7.84|8.56|7.73|7.68|7.69|7.8|7.85|7.53|7.8714|7.6429|7.1|7.5|8.1571|7.95|7.8|7.4357|7.4143|7.1143|7.1714|7.15|6.6857|6.55|6.5714|6.1905|5.6984|5.5556|5.5913|6.5476|6.4206|5.8095|5.627|4.8135|5.6865|7.1587|6.3691|5.8254|4.9048|4.8175|4.9206|4.6706|4.1191|3.496|3.2421|3.2183|3.1071|3.0913|3.0635|3.0357|2.8968|3.0873|3.0913|3.1032|3.1825|3.254|3.1944|3.1111|3.0833|3.0159|3.5794|3.5|3.3929|3.7818|3.4841|2.9286|2.9683|2.9564|2.8929|3.0556|3.1587|3.2976|3.4127|3.4008|3.4484|3.7381|3.6111|3.504|3.3929|3.1349|3.1786|3.0873|3.3492|3.4325|3.754|4.1667|4.123|3.9286|3.9087|3.8413|3.8889|3.9628|3.825|3.997|3.705|3.612|3.744|4.141|4.708|4.501|4.61|4.906|4.889|5.033|4.112|4.084|5.061|4.058|3.695|3.451|3.12|2.789|2.427|2.384|2.304|2.14|2.145|2.617|2.939|3.163|4.006|3.94|3.986|4.423|4.515|5.084|4.866|5.26|5.565|6.085|5.263|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|7.21|7.28|7.18|7.09|7.11|8.14|8.16|8.14|8.22|8.03|7.71|7.71|7.78|7.79|8.11|8.2|8.08|8.08|7.96|8.05|8.02|8.03|8.89|9.12|8.91|9.26|8.96|8.83|8.74|8.6615|8.6308|9.2462|8.9462|8.7385|8.3923|8.1923|8.6923|8.3769|8.8846|8.2615|7.7923|8.4286|8.2637|7.9176|8.022|8.0824|7.8132|7.7582|7.7143|9.511|9.7528|10|10.503|10.0465|9.3407|9.4252|9.7464|9.552|9.2477|9.7591|9.011|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|4.24|4.31|4.35|4.25|4.29|4.65|4.83|4.83|5.18|5.11|5.17|5.23|5.12|5.12|5.24|5.49|5.21|5.03|5.01|5.19|5.5|5.69|6.76|6.62|6.59|6.83|6.55|6.33|7.03|7.7|7.88|9.13|5.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|4.29|4.2|4.66|4.28|3.8|3.97|4|4|4|3.71|4|4.46|4.52|4.55|4.44|5.1|4.8|4.8|5|5.02|4.01|2.64|3.08|2.91|2.9|3.19|3.28|3.2|3.63|3.71|3.88|4.3|4.33|3.58|3.49|3.54|3.48|3.18|3.86|3.95|3.86|3.86|4.89|5.57|5.8|5.5|6.23|6.16|6.51|7.61|8.7|9.11|8.6|9.9|8.87|7.78|6.75|6.76|6.08|5.98|6.24|6.28|6.13|5.73|5.8|5.48|5.6|6.18|5.48|5.4|5.55|7.71|7.39|7|6.12|6.5|6.41|10.25|11|11.35|8.6|7.42|6.77|5.92|6.56|6.52|5.33|4.64|4.3|4.13|4.53|4.17|3.83|3.89|3.84|5.11|5.13|5.31|6.07|5.66|5.19|5.25|6.25|6.15|6.49|6.5|6.5|5.43|5.7|6.65|6.55|7.02|7.63|8.45|9.61|9.88|9.98|10.85|10.23|9.92|12.55|12.76|13.8|14.93|17.17|16.92|18.3|19.72|20.5561|19.3262|18.5495|20.2509|21.7397|24.4398|21.8229|20.1215|16.598|17.292|18.318|23.793|25.476|25.022|27.39|27.741|27.741|28.444|27.371|27.575|31.347|30.691|33.752|29.97|20.306|20.713|18.697|16.432|11.466|12.53|14.148|17.19|27.602|24.209|32.931|26.47|26.348|25.14|26.007|28.157|21.684|27.088|22.389||13.35|15.616|14.885|11.094|8.091|6.935|5.149|5.086|4.514|4.684|4.791|4.28|4.79|5.37|6.56|4.57|3.59|3.35|3.21|3.1|2.92|3.43|2.43|1.94|2.19|1.66|1.8|1.95|2.21|2.08|1.55|1.74|1.68|1.65|1.47|1.6|1.73|1.69|2.02|1.97|1.74|1.79||||||||||||||||||||||||||||||||||||||
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|48.66|45.9|44.38|46.63|39.05|40.19|36.8|36.2|35|41.69|45.84|38.38|32.53|30.3|26|29.85|26.58|24.31|24|22.2|22.33|21.12|23.35|22.03|20.73|22.23|24.25|20.82|22.49|20.5|19.41|22.08|19.81|18|14.62|15|14.01|12.22|14.27|13.58|13.76|12.99|17.14|18|16.85|16.81|21.1|19|18.93|21.36|22.12|20.5|18.3|17.32|16.4|20.6|20.4|18.96|16.16|16.07|18.7|18.4|17.8|18.15|18.42|16.47|14.6|15.71|13.87|13.56|14.11|19.02|16.91|14.31|12.1|12.41|13.3|21.4|22|21.23|18.27|16.8|16.12|16.87|16.47|17.8|16.29|15.68|14.65|12.85|11.3|11.17|11.66|11.6|11.6|12.09|11.69|11.68|12.8|12.01|11.5|11.23|14.29|14.6|15.9|17.36|16.91|14.7|14.36|15.55|15.86|15.31|15.2|18.02|20.18|20.38|20.28|19.6|16.22|17.27|24.41|22.33|25|24.97|26.97|23.9|23.59|28|26.5|23.5|22.4|24.55|28.12|25.82|22.71|19.62|16.9|19.15|21.01|21.18|20.35|20.25|21.8|21|20.3|20.9|19.43|20.42|22.2|20.5|18.73|17.66|15.96|16.86|11.71|10.49|9|9.38|14.2|16.14|22.29|22.77|32.88|31.42|39.38|52.57|57.15|56|52.61|61.58|69.02|46.5|38.51|31.81|34.8|36|33.5|33.58|28.9|26.99|22|21.28|22.739|19.556|21.667|21.6|22.711|11.956|8.033|7.433|6.978|7.056|7.611|7.722|6.667|5.556|4.672|4.05|4.111|4.067|3.889|3.833|3.878|4.389|4.333|4.278|3.906|4.111|3.789|4.328|5.489|5.811|6.178|6.278||||||||||||||||||||||||||||||||||||||
07001|101000|/equities/baosheng|SHANGHAICOMP|4.86|4.27|4.39|3.95|3.9|3.98|4.1|4.08|4.06|3.82|4.02|4.14|4.39|4.41|4.45|4.27|3.92|3.86|3.95|3.94|4.03|3.38|3.78|3.59|3.56|3.59|3.63|3.49|3.76|3.69|3.98|4.09|4.27|3.84|3.63|3.59|3.71|3.46|3.72|3.41|3.58|3.41|4.22|4.33|4.28|4.27|4.5|4.69|4.85|5.33|5.46|5.32|5.07|4.89|5.29|5.963|6.2963|6.5407|||5.8222|5.6519|5.5482|5.6741|5.7926|5.2083|4.8148|4.9537|4.4722|4.4907|4.6898|6.7824|5.9722|5.4167|4.1204|4.1667|3.5417|6.0602|6.8009|6.7407|5.7315|5.1481|4.6343|4.537|5.0509|4.537|4.125||3.6852|3.3565|3.287|3.3333|3.6296|3.588|3.375|3.1991|3.0185|3.1019|3.125|2.9306|2.8796|2.644|2.6749|2.5274|2.7195|2.8292|2.4417|1.9719|2.2428|2.4451|2.356|2.3868|2.2805|2.3525|2.6337|2.62|2.6063|2.7275|2.5057|2.3663|2.7801|2.7435|3.0636|3.2122|3.4362|3.3631|3.4911|3.8523|4.5793|4.2684|4.0741|4.3919|4.1312|4.0078|3.8637|3.7289|3.086|3.155|3.317|4.22|4.257|4.065|4.344|4.209|4.037|3.626|3.406|3.418|3.752|3.729|3.5|3.365|3.041|2.698|1.77|1.733|1.299|1.577|2.224|2.631|3.086|2.972|4.641|4.245|4.735|7.11|7.433|6.813|6.603|6.84|7.837|6.861|6.287|4.927|5.455|4.808|5.062|4.586|3.861|2.951|2.639|2.179|2.068|1.917|3.17|2.968||2.564|2.378|2.363|2.401|2.032|1.82|1.869|1.918|1.88|2.101|1.975|1.949|2.021|2.329|2.511|2.507|2.754|2.963|2.925|2.8|2.697||||||||||||||||||||||||||||||||||||||||||||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|4.51|4.75|4.88|4.35|4|4.02|3.94|3.86|3.98|3.62|3.53|3.68|3.28|3.41|3.4|3.78|3.72|3.55|3.07|3.03|3.26|3.34|4.08|4.15|4.04|4.61|5.13|5.11|5.58|5.64|5.71|6.4|6.26|5.57|5.36|5.45|5.81|5.23|5.4|5.7|5.2|5.39|6.21|6.8|6.66|6.69|7.59|7.81|8.98|10.01|9.79|8.87|6.3|5.22|5.1|5.9|6.88|7.28|6.65|6.67|7.23|7.43|7.6|5.56|5.59|5.01|4.83|5.24|4.86|4.83|5.48|8.01|6.67|5.13|4.472|4.648|4.316|5.044|5.56|5.028|4.404|4.084|3.96|3.764|4.44|4.36|4.488|4.348|4.2|4.04|3.848|3.132|3.04|3.16|3.1|3.924|3.96|3.744|3.48|2.932|2.88|2.848|3.6|3.604|3.824|4.236|4.22|3.552|3.7|4.128|4.336|4.224|4.216|4.444|5|5.204|5.2|5.324|4.664|4.8|6|5.76|6.4|6.332|7.08|6.424|7.408|8.12|9.016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07003|100426|/equities/huazi-industry|SHANGHAICOMP|3.26|3.13|2.9|2.72|2.7|2.68|2.4|2.8|3.48|2.58|4.72|5.26|4.8|4.86|5.42|6|5.78|5.64|5.82|6.44|4.62|3.92|4.71|4.67|4.6|5.08|5.17|5.16|5.41|5.18|4.9|5.07|4.94|3.63|3.57|3.85|4.24|3.45|4.31|4.38|4.35|4.34|5.74|6.33|6.87|6.04|7.29|7.09|8.09|11.4|11.16|12.44|9.51|8.3|8.56|8.5|9.8|11.4|13.06|13.03|14|14.06|13.7|14.14|13.08|11.94|11.95|15.11|14.65|14.16|13.77|20.01|15.88|14.8|12.73||||||9.65|9|8.2|8.18|7.26|6.93|6.33|6.1|5.72|5.45|5.51|5.4|5.16|5.23|5.05|5.57|5.81|6|5.95|5.79|5.45|5.31|5.91|5.84|5.89|6.12|5.77|5.26|5.39|||5.72|5.05|5.3|5.81|5.18|5.1|5.26|4.99|5.58|6.08|5.72|5.91|6.31|6.97|6.5|6.69|6.85|7.31|6.5|6.31|6.71|7.07|7.27|6.93|6.65|5.52|5.72|6.18|7.8|8.51|7.65|8.1|8.21|7.5|7.16|6.41|6.84|7.86|7.62|6.01|5.34|4.43|4.02|3.55|3.51|2.56|2.61|3.19|3.93|5|4.8|7.375|5.669|7.612|10.062|9.75|8.694|7.906|7.237|9.287|9.375|8.113|8.95|12.25|6.844|6.175|5.656|3.788|2.737|2.694|2.819|2.938|2.656|2.844|2.856|3.144|2.55|2.2|3.188|2.531|2.269|2.312|2.381|2.938|2.181|2.025|2.556|2.469|2.456|3.019|3.256|3.337|3.469|3.306|3.375|3.394|3.3|3.55|3.531|3.994|4.263|4.469|4.281||||||||||||||||||||||||||||||||||||||
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|2.64|2.67|2.7|2.51|2.52|2.68|2.76|2.74|2.81|2.55|2.71|2.95|2.95|2.99|3.06|3.17|3.05|3.05|3.11|3.09|3.21|2.86|3.33|3.23|3.12|3.24|3.28|3.13|3.49|3.53|3.46|3.88|3.94|3.36|3.2|3.43|3.28|3.05|3.48|3.33|3.08|3.12|3.89|4.14|4.54|4.5|5.42|5.31|5.5|5.79|6.16|6.07|5.66|6.3|6.46|5.13|4.56|4.29|3.89|4.17|4.28|4.14|4.15|3.95|3.85|3.665|3.76|4.175|4.03|3.59|3.515|4.535|4.13|3.91|3.66|3.35|3.405|4.985|5.5|5.525|4.44|4.45|4.275|4.19|3.4|3.075|3.13|3.095|2.765|2.73|2.715|2.79|2.515|2.49|2.695|3.125|2.795|2.65|2.64|2.385|2.325|2.23|3.045|3.21|3.205|3.655|3.625|2.75|2.72|2.785|2.595|2.635|2.835|3.245|3.765|3.9|3.9|3.98|3.795|3.64|4.43|5|5.46|6.005|6.605|5.95|5.965|7|6.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07005|101106|/equities/befar-group|SHANGHAICOMP|7.28|8.37|9.71|7.86|7.3|6.33|6.25|5.38|5.3|4.58|4.97|4.92|5.11|4.98|4.92|4.93|4.21|4.23|4.32|4.23|4.42|4.17|4.81|4.66|4.59|5.09|5.29|5.45|6.16|6.09|5.9|6.69|5.03|4.22|4.15|4.11|4.38|3.87|5.01|5.56|5.64|5.91|6.28|6.25|6.5|6.1|6.2|5.6538|5.7385|6.3231|6.2846|6.2538|5.3692|4.8077|4.6615|4.8385|5.2769|5.2462|4.9462|4.6231|4.6077|4.5923|3.9154|3.8385|3.8385|3.5615|3.5615|4.1385|3.8974|3.6346|3.3846|4.7949|4.6603|4.2308|3.8846|3.9679|4.1282|4.9103|5.4615|5.6709|4.7863|4.2521|4.0043|3.8889|3.7222|3.6368|3.5385|3.4274|3.1795|3.0513|2.9615|2.9231|2.8632|2.8974|2.9145|3.0128|2.9786|3.0342|3.1709|2.9786|2.8462|2.859|3.5513|3.5085|3.6752|4.2735|4.2179|3.453|3.6453|4.2479|4.1538|4.0983|4.1368|4.4274|4.7863|4.7479|5.0043|5.235|4.4145|4.5812|5.6239|5.5556|5.9487|6.8633|7.2222|6.1752|6.641|8.2821|7.302|5.5613|5.2991|5.2308|5.5014|5.1795|5.0769|4.9288|4.259|4.45|4.558|5.826|5.763|5.447||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07006|100897|/equities/beih-property|SHANGHAICOMP|3.12|3.14|3.4|3.12|3.1|3.43|3.4|3.35|3.33|3.29|4.03|4.14|3.95|3.95|3.95|4.53|3.44|3.41|3.21|3.22|3.28|3.02|3.48|3.65|3.29|3.61|3.66|3.47|3.83|3.89|4.06|4.43|4.42|3.73|3.63|3.6|3.59|3.1|3.7|3.73|3.92|4.09|5.03|5.51|5.86|5.73|6.87|6.67|7.09|8.32|9.75|9.85|8.6|7.58|6.41|7.35|7.72|7.92|7.55|7.95|8.26|7.8|7.45|6.72|6.81|6.4|6.14|6.87|6.01|5.85|5.82|8.14|7.41|6.85|5.37|5.83|6.15|9.95|8.99|8.13|6.61|6.11|5.95|5.83|5.92|6.07|5.02|4.92|4.47|4.29|4.33|4.4|4.2|4.38|4.37|5.22|4.88|4.9|4.9|4.73|4.64|4.4|4.2|4.27|4.1|4.6|4.42|3.69|3.67|3.75|3.67|3.85|4.14|4.42|4.69|4.5|4.49|4.56|4.38|4.38|4.57|4.57|4.87|5.18|5.8|5.5|5.44|5.73|5.64|5.5|5.51|5.65|5.43|5.36|5.18|5.26|4.53|4.65|5.17|5.9|6.66|6.06|6.11|6.78|6.9|6.11|5.66|5.61|6.8|6.4|6.19|5.29|4.52|4.45|4.06|3.7|3.02|3.4|3.63|4.4|4.15|4.03|6.287|5.013|7.588|8.594|9.169|7.5|8.05|9.375|10.156|8.05|4.725|5.619|5.783|4.542|2.971|2.625|2.375|2.008|1.958|2.054|2.167|1.883|2.092|1.75|1.587|1.521|1.421|1.438|1.796|1.729|1.596|1.625|1.75|1.446|1.296|1.554|1.542|1.625|1.854|2.096|2.013|2.021|2|2.046|2.104|2.104|2.275|2.333|2.917|3|3.333|3.283||||||||||||||||||||||||||||||||||||||
07007|100691|/equities/gofar|SHANGHAICOMP|9.58|8.43|7.94|7.05|6.69|6.52|5.37|6.88|6.6|6.28|5.78|5.65|5.66|6.1|5.91|6.03|7.7|7.58|7.44|7.36|4.92|3.69|4.46|4.4|4.33|4.67|4.65|4.91|5.26|5.1|4.71|5.09|5.02|4.19|3.96|4.07|3.54|3.06|3.54|3.7|4.87|5.47|5.53|5.48|5.46|4.72|5.45|5.31|5.16|5.76|6.17|5.8|5.75|6.15|6.38|10.19|12.09|12.72|12|12|12.01|12|11.32|12.35|12.32|10.7|9.9|10.04|11.02||||8.9|7.95|6.4|8.41|6.34|11.89|9.65|8.78|7.1||6.68|6.84|8.24|8.1|7.87|6.76|5.75|5.53|5|4.85|4.75|4.73|4.63|4.23|4.79|4.76|4.4|4.3|3.84|4|4.23|4.03|4.32|4.32|4.45|4.52|4.4|4.96|4.5|3.21|3.75|4.63|5.27|5.86|5.62|4.85|4.67|4.74|6.14|5.88|6.38|6.71|6.6|6.18|6.17|6.66|6.25|5.85|5.61|5.28|5.18|5.14|5.55|5.21|4.32|4.6|4.66|6.49|8.03|6.52|6.99|7.5|8.24|8.39|8.1|8.01|7.47|6.58|4.8|4.25|3.72|3.45|2.83|2.65|2.17|2.18|2.57|3.02|4.51|4.77|7.68|6.63|10.18|8.01|8.39|9.48|8.2|8.3|9.77|6.56|5.1|5.82|8.5|5.37|4.12|3.01|2.42|2.4|2.31|2.51|2.56|2.3|2.62|2.34|2.043|1.95|1.929|1.936|1.857|2.093|2.114|2.107|2.293|2|1.857|2.143|2.25|2.516|2.766|2.571|2.559|2.889|2.809|2.877|2.659|2.48|2.738|2.968|3.187|3.306|3.46|3.321||||||||||||||||||||||||||||||||||||||
07008|100627|/equities/airport-park|SHANGHAICOMP|5.46|5.58|6.16|5.61|5.56|5.96|6.09|6.01|5.8|5.16|5.26|6.04|6.21|6.4|6.57|7.3|6.45|6.25|6.06|5.64|5.85|5.55|6.74|6.93|6.9|7.12|7.28|6.98|7.7|8.02|7.28|7.61|7.65|6.46|6.31|6.51|5.61|4.93|6.39|6.6|6.66|7.14|9|9.78|9.8|9.62|11.12|10.8|12.15|13.86|14.71|14.91|14.5|16.16|16.15|14.3|14.42|14.3|13.85|13.91|14.46|14.26|13.35|12.58|12.85|12.25|12.25|13.82|11.11|11.37|11.58|14.35|13.02|11.3|9.36|9.5|9.49|16.79|13.51|13.52|10.7|9.2|8.85|9.25|9.43|9.62|8.56|8.23|7.32|7.01|7.2|7.26|7.72|7.3|7|7.48|6.93|7.29|6.75|5.72|5.55|5.34|6.62|6.56|6.36|6.49|6.51|6.04|5.09|4.95|4.81|4.82|4.91|5.4|5.92|5.4|5.26|4.88|4.48|4.75|5.9|5.7|6.04|5.96|6.79|6.67|6.8|7.21|7.5|6.7|6.4|6.91|7.15|7.22|7.08|7|5.82|5.91|6.1|7.93|8.76|8.33|8.23|8.74|7.5|7.01|6.1|5.97|6.88|6.7|6.01|5.71|4.91|4.69|3.9|3.81|3.11|3.25|3.85|4.53|5.76|5.5|7.46|6.556|8.072|7.456|7.85|6.978|7.006|7.539|7.722|7.778|5.717|6.661|6.789|5.75|4.844|4.189|3.7|3.628|3.5|3.678|3.606|3.183|3.4|3.061|2.583|2.533|2.5|2.583||2.911|2.65|2.722|2.806|2.333|2.144|2.539|2.556|2.722|3.028|3.494|3.472|3.756|3.75|3.844|3.667|3.844|4.611|5.122|5.256|5.839|7.172|||||||||||||||||||||||||||||||||||||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP|8.17|8.12|8.59|8.45|8.44|8.65|8.25|8.23|8.06|7.49|7.88|8.62|9.23|9.18|9.14|10.09|9.46|9.03|9.18|8.61|8.26|7.16|8.39|8.11|8.09|8.78|8.68|7.86|8.71|8.52|8.48|9.22|9.47|7.8|7.63|7.36|7.38|6.01|7.42|7.65|7.63|7.42|9.22|10.13|10.03|9.23|9.56|9.88|10.4|11.96|12.5|11.35|11.12|11.48|11.85|13.25|15.49|15.33|14.73|15.31|16.31|16.01|15.4|14.67|14.88|14.24|14.51|15.32|11.88|12.16|12.38|16.93|16.84|12.54|10.53|11.21|11|16.73|19.88|14.33|12.44|11.36|10.95|10.87|12.15|12.42|10.99|9.31|8.85|8.11|7.9|7.98|8.77|9.13|8.01|7.5|7.33|7.37|7.95|7.72|6.65|6.25|7.27|6.97|7.23|7.24|6.91|5.7|5.87|6.95|6.44|6.7|6.8|7.01|7.73|7.8933|7.8|7.0733|6.8333|6.8667|8.12|7.7867|8.0133|7.7467|8.1267|7.6667|8.0333|9.0222|9.4667|8.8178|8.3511|9.28|8.7467|7.1556|7.6667|7.3156|6.022|6.538|6.489|7.689|7.298|6.667|6.524|6.093|5.422|5.022|4.711|4.72|5.471|5.302|5.08|4.818|3.911|3.942|3.507|3.053|2.636|2.671|2.822|3.467|4.178|4.027|5.031|4.027|5.28|5.693|5.938|5.48|5.067|5.209|6.324|5.644|4.902|4.844|7.102|5.493|4.467|3.947|3.582|3.049|2.684|2.92|2.773|2.516|2.764|2.604|2.444|2.604|2.329|2.422|2.356|2.227|2.2|2.302|2.471|2.169|2.062|2.138|2.049|1.991|2.271|2.293|2.324|2.511|2.356|2.133|2.373|2.449|2.693|3.516|4.301|4.622|4.684|4.479||||||||||||||||||||||||||||||||||||||
07010|100581|/equities/bashi-media|SHANGHAICOMP|3.61|3.39|3.37|3.17|3.17|3.5|3.47|3.46|3.2|3.01|3.19|3.49|3.66|3.6|3.54|3.72|3.43|3.39|3.38|3.63|3.35|3|3.66|3.45|3.38|3.74|3.82|3.3|3.84|3.82|4.08|4.2|4.36|3.6|3.3|3.21|3.03|2.6|3.35|3.55|3.65|3.65|4.56|4.75|4.6|4.3|4.9|4.98|5.48|6.15|6.35|6.25|6.115|6.19|6.065|6.48|6.905|6.68|6.1|6.4|7.405|7.5|7.34|7.83|7.79|9|8.785|7.715|5.3|5.32|5.385|7.66|6.675|6.43|5.37|5.005|4.51|6.92|7.095|7.095|5.995|5.66|5.2|5.17|5.495|5.135|5.05|4.65|4.385|4.45|4.22|4.055|3.905|3.975|3.565|3.74|3.655|3.8|3.385|3.21|2.8|2.71|3.3|3.3|3.575|3.66|3.4|3.015|3.09|3.45|3.43|3.41|3.475|3.695|4.15|4.35|4.075|3.845|3.395|3.48|4.69|4.05|3.95|3.67|4.19|4.15|4.3|4.52|4.67|4.415|4.22|4.9|5.15|4.875|5.155|10|8.4|9|9.74|11.44|12.18|12.58|13.5|13.45|12.8|11.66|10.96|10.02|11|11.25|10.41|10.38|9.89|8|7.23|6.99|5.52|5.71|5.04|5.75|10.5|9.25|13.5|11.38|15|19.59|20.8|17.88|17.65|17.82|20.82|17.6|14.4|15.28||11.65|8.99|8.64|7.15|7.8|7.68|7.6|7.8|6.4|5.05|3.38|2.85|2.72|3.84|3.63|3.63|3.28|3.11|2.99|3.17|2.938|2.612|3.25|3.194|3.381|4.819|5.938|5.781|5.725|6.031|5.525|6.25|6.5|6.631|6.781|7.912|8.438|8.131|7.612||||||||||||||||||||||||||||||||||||||
07011|100281|/equities/bj-capital|SHANGHAICOMP|3.11|3.25|3.63|3.14|2.96|2.95|2.92|2.93|2.89|2.66|2.78|2.78|2.91|2.89|2.86|3.0312|2.8059|2.8059|2.7872|2.8247|2.7778|2.5995|3.0405|3.0124|2.9561|3.1062|3.1156|3.003|3.2282|3.0593|3.1438|3.6505|3.6693|3.125|3.0969|3.125|3.0312|2.7966|3.5098|3.613|3.8288|3.8101|4.2418|4.4576|4.5045|4.0259|4.8142|4.7297|4.8048|5.4711|5.8653|5.565|5.0676|6.006|5.9309|4.4013|3.9508|3.8851|3.7913|3.7913|3.9039|3.9415|3.8382|3.5661|3.6318|3.491|3.5379|3.7303|3.2845|3.1203|3.064|4.6922|4.7297|4.2464|3.8148|3.7585|3.5895|5.8371|6.2312|6.6723|5.6588|4.8517|5.2412|3.6036|3.369|3.3643|3.125|2.942|2.8247|2.82|2.8153|2.9139|3.0265|2.9326|2.7684|3.1062|3.2048|3.1907|3.003|3.0405|2.7684|2.5056|3.3221|3.2376|2.5807|2.0693|2.0036|1.8065|1.7971|1.8769|1.844|1.966|2.0693|2.2147|2.4259|2.2804|2.2992|2.3883|2.2429|2.2053|2.4963|2.2523|2.2851|2.1866|2.5948|2.5338|2.7731|3.0499|2.9889|3.0546|2.8012|3.0499|2.9842|2.8576|2.92|2.925|2.625|2.695|2.865|3.495|3.74|3.24|3.25|3.44|3.055|2.975|2.845|2.945|3.24|3.15|3.06|2.94|2.655|2.545|2.225|2.19|1.885|1.81|2.115|2.365|3.81|3.43|4.945|4.3|6.58|7.58|8|7.905|7.5|7.23|8.465|6.105|4.875|5.65|5.83|4.375|3.475|3.04|2.845|2.45|2.34|2.235|4.35|3.96|4.35|4.5|4.57|4.09|5.68|5.65|5.59|4.79|4.7|4.58|4.81|4.39|4|3.795|4.005|3.79|3.925|4.09|3.94|3.98|4.15|4.025|4.54|4.55|4.725|4.99|5.465|5.665|5.62|||||||||||||||||||||||||||||||||||||||
07012|100574|/equities/capital-dev|SHANGHAICOMP|4.55|4.74|5.05|4.6|4.75|5.53|5.43|5.56|5.54|5.43|5.61|5.79|6.07|6.15|6.6|6.6|5.84|5.7|6.03|6.42|6.26|6.21|7.38|7.47|7.29|8.09|7.62|7.05|7.68|8.41|8.31|8.8|7.77|7.22|6.93|6.64|6.57|6.01|6.61|6.47|6.24|6.77|8.18|8.12|8.02|8.66|9.3|9.1|9.97|10.68|10.98|10.94|11|11.1|10.8|11.61|11.94|11.47|11.3|11.44|11.51|11.6|11.61|10.99|10.9|10.22|9.56|9.9|9.36|8.53|8.31|11.76|11.32|9.4|8.56|10.01|12.65|13.68|12.65|11.46|9.21|8.92|9.17|6.83|5.66|5.3|5.08|5.05|4.26|4.18|4.02|4.68|4.04|4.06|4.31|4.68|5.14|5.2|5.3|5.46|5.25|4.83|6.18|6.0533|6.2267|6.8133|7.5067|6.62|6.3467|6.2733|5.8533|5.9333|7.1333|8.1133|7.86|7.5533|6.8867|5.8733|5.66|5.2533|5|4.8467|5.3333|7.14|7.1933|6.8067|6.8533|8.1333|7.7436|7.641|8.1128|7.4308|7.3231|7.6974|7.1795|8.1641|6.646|6.723|6.42|8.077|8.974|8.154|8.564|9.651|10.564|10.154|8.626|9.046|11.108|9.39|7.692|6.687|4.672|3.99|3.231|3.2|2.354|2.333|2.944|3.81|5.513|5.508|7.969|8.662|12.979|15.969|17.538|14.092|13.4|15.897|19.487|20.067|15.856|8.195||5.774|3.949|3.108|3.087|3.005|2.81|2.79|2.774|2.385|1.908|1.73|1.556|1.514|1.593|1.685|2.041|1.815|1.812|1.788|1.99|1.867|1.709|1.709|1.675|1.703|1.87|1.908|1.85|1.812|2.072|2.239|2.062|2.291|2.28|2.239|2.513|2.735|2.817|2.684||||||||||||||||||||||||||||||||||||||
07013|100831|/equities/capital-retail|SHANGHAICOMP|||8.3|7.11|7.6|8.06|7.68|7.8|7.67|7.93|7.8|7.63|9.12|9.29|8.84|10.05|8.28|6.41|5.34|5.31|5.24|5.23|5.88|5.85|5.77|5.78|6|6.05|6.56|6.6|6.58|6.82|6.7|6.14|6.05|6|6.21|5.56|6.46|6.38|6.6|6.69|7.32|7.3|7.26|7.11|8.19|7.85|8.1|8.75|9.02|8.6|8.58|8.19|8.01|8.58|9.52|9.43|9|9.08|9.5|9.23|9.01|8.71|8.72|8.04|8|8.4|7.36|7.31|7.42|9.95|9.68|8.34|7.02|7|6.84|10.78|10.07|9.86|8.54|8.24|7.8|7.2|6.8|6.71|6.47|6.31|5.98|5.9|5.98|5.9|6.24|5.91|5.73|6.1|6.08|6.04|6.17|5.66|5.59|6.03|6.51|6.48|7.03|7.26|7.27|6.4|6.31|7.58|7.05|7.2|7.52|8.12|9.62|8.96|9.06|9.42|9.02|9.06|11.5|11.26|11.86|13|12.42|11.7|12.03|11.66|12.01|11.88|11.31|12.36|13.8|13.19|11.94||8.45|9.12|10.14|11.7|11.87|11.58|10.46|9.71|8.28|8.12|7.7|6.9|8.41|6.92|6.45|6.1|5.17|4.17|4|3.34|2.5|2.66|4|5.47|12.2|10.91|16.51|13.71|13.55|16.31|16.03|9.82|9.2|9.04|11.6|11.4|8.93|10.49|10.18|8.55|6.35|5.88|4.76|4.34|4.21|4.35|4.81|3.42||4.58|4.4|3.45|3.02|3.11|2.9|2.83|2.79|2.83|3.03|2.83|2.65|2.8|2.65|2.75|2.98|3.12|3.19|3.3|3.1|2.96|3.45|3.23|3.39|3.75|4.25|4.47|4.65|4.38||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|6.12|6.11|6.63|6.35|6.28|7.45|7.29|7.12|6.91|6.3|6.55|7.2|8.44|9.67|9.51|9.4|8.74|8.7|8.84|8.46|8.3|8.22|10.05|10.06|10.01|10.1|10.1|9.91|10.5|10.77|11.16|12.64|12.12|10.42|10.4|10.63|11.4|10.3|12.4|13.01|13.4|13.31|16.2|15.2071|14.3643|15.4429|16.9357|16.4286|17.5786|22.15|21.5786|20.5714|20.5357|23.1714|22.0357|25.2|24.2143|24.1572|22.9214|30.1286|33.9072|30.25|29.7214|13.2286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|6.2|6.11|6.46|6.37|6.27|7.04|6.8|6.71|6.21|5.95|6.03|6.96|7.79|8.6|9|9.7|7.43|7.1|6.6|8.01|7.44|5.75|6.84|6.62|6.44|5.73|5.63|5.3|5.73|5.71|5.77|6.25|6.22|5.64|5.61|5.43|5.75|5.3|5.85|5.72|5.67|5.7|6.73|6.61|6.8|6.5|7.54|7.3|7.57|8.18|8.66|8.22|7.92|8.31|8.42|8.94|9.82|10.31|9.63|9.98|10.49|9.88|9.19|9.14|8.4|7.91|7.82|8.56|7.57|7.47|7.63|9.91|9.99|8.93|8.15|8.13|7.79|11.73|12|12.05|10.69|10.1|10|9.99|10.32|10.22|9.44|9.3|8.12|8.19|8.12|8.01|8.09|8.25|7.88|8.61|||7.45|6.87|6.33|6.19|7.26|7.1|7.87|8.36|7.99|6.54|6.67|8.23|8.48|8.7|8.9|9.62|10.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|26.21|26.1|26.08|25.16|29.56|33.8|22.51|19.31|18.35|20.24|20.93|9.56|7.62|7.69|8.39|7.86|7.16|7.08|6.94|6.91|7.43|7.08|8.57|8.43|7.63|8.05|8.24|7.88|9.09|9.98|9.57|10.59|11.22|10.09|9.77|10.88|11.02|11.7|13.29|12.5517|12.2759|12.6897|14.3034|13.8177|14.6502|14.7833|14.5813|13.7931|14.2906|14.2857|14.0394|12.3892|11.8227|11.4286|12.3054|13.6059|16.197|16.3596|15.6798|16.8374|17.069|16.0345|15.1379|15.5665|15.8719|14.867|14.1675|15.0296|13.798|13.798|13.3251|18.5222|19.0049|17.931|10.8966|11.5025|15.931|14.5172|14.1773|7.9212||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.22|2.26|2.37|2.21|2.21|2.43|2.38|2.35|2.32|2.17|2.26|2.42|2.39|2.38|2.52|2.54|2.42|2.4|2.35|2.35|2.27|2.05|2.39|2.47|2.31|2.45|2.45|2.37|2.66|2.68|2.77|2.93|2.88|2.42|2.4|2.33|2.37|2.04|2.53|2.57|2.53|2.56|2.9|3.17|3.2|3.23|3.8|3.58|3.7|4.36|4.71|4.57|4.37|4.57|4.24|5.01|5.27|5.18|4.97|5.12|5.24|5.18|5.06|4.58|4.64|4.38|4.26|4.84|4.39|4.19|4.06|6.08|4.92|4.34|3.94|4.24|3.99|7.06|5.99|5.8|4.35|4.05|3.99|4.13|3.76|3.57|3.33|3.27|3|2.93|2.94|2.96|2.78|2.73|2.55|2.77|2.83|2.71|2.66|2.52|2.44|2.38|2.79|2.74|2.77|3.05|3.12|2.73|2.73|2.89|2.8|2.98|3.16|3.34|3.5|3.51|3.45|3.33|3.09|3.18|3.52|3.52|3.58|3.83|4.29|4.17|4.36|4.9|4.94|4.83|4.86|5.01|5.16|5.13|5.01|5.28|4.205|4.325|4.31|5.055|7.1|6.96|8.5|7.8|8.6|7.265|5.71|5.935|6.11|4.18|4.05|3.625|2.23|2.205|1.98|1.95|1.66|1.8|2.14|2.64|4.35|4.755|5.04|3.94|6.135|7.15|6.425|4.915|4.88|5.15|6.01|5.845|4.1|4.925|4.8|4.175|3.19|2.74|2.925|2.325|2.155|1.99|2.065|1.78|1.56|1.52|1.5|1.46|1.32|1.2||1.31|1.33|1.26|1.2|1|0.94|1.07|1.08|1.17|1.31|1.18|1.22|1.14|1.04|1.02|1|0.95|0.94|1.36|1.62|1.66|1.75|1.51||||||||||||||||||||||||||||||||||||||
07018|100597|/equities/dynamic-power|SHANGHAICOMP|6.25|5.8|6.05|6.2|5.74|5.81|5.51|5.23|4.98|4.44|5.77|5.26|5.3|5.33|5.13|5.05|4.51|4.51|4.61|4.6|4.95|4.3|4.65|4.33|4.29|4.31|4.44|4.07|4.62|4.78|4.68|5.1|5.19|4.34|4|3.97|3.81|3.5|4.36|4.5|4.79|4.65|5.54|5.7|5.5|4.81|5.98|6.22|6.77|7.4|7.76|7.51|7.09|7.31|6.7156|7.7713|9.2705|9.5367|8.9068|9.6076|10.406|10.3262|10.0956|11.0182|11.3553|11.0714|10.6633|11.8432|10.202|9.7673|8.9778|13.7328|11.6658|9.4834|6.2543|6.7422|6.8132|11.4883|11.0714|11.5238|9.9536|9.0133|8.5165|8.6052|10.202|10.2818|10.202|10.1133|6.9788|6.3755|6.1803|6.1094|6.4406|5.7309|4.9857|5.3287|4.7669|4.8497|5.1099|5.0566|4.8497|4.7314|4.5599|4.5244|4.0217|3.8442|3.034|2.6318|2.691|2.9985|2.9334|2.9039|2.898|3.4598|3.8265|4.1045|3.9034|3.6372|3.3179|3.7851|4.0098|3.6727|4.0571|4.3174|4.6919|4.3124|4.3814|5.3228|5.7466|5.2439|4.8792|5.1946|5.3721|5.5249|5.8058|5.0369|3.598|3.603|3.77|5.081|4.726|4.692|4.672|4.303|3.514|3.199|3.031|2.977|3.711|3.588|3.317|3.006|2.499|2.371|2.149|2.08|1.676|1.651|1.863|1.947|2.73|2.661|3.406|2.923|4.436|5.066|5.229|4.46|3.879|4.145|5.057|5.476|3.795|3.763|4.189|3.642|2.528|2.417|2.008|2.039|1.961|2.139|1.969|1.775|1.903|1.931|2|1.744|1.611|1.681|1.681|1.394|1.336|1.347|1.531|1.336|1.125|1.243|1.215|1.407|1.632|1.796|2.74|3.021|3.479|3.021|2.892|2.882|3.639|4.375|4.594|4.819||||||||||||||||||||||||||||||||||||||||
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|3.78|3.7|4.1|3.63|3.55|4.07|4|4.27|4.88|4.44|4.6|5.26|5.5|5.05|5.35|6.03|5.81|5.37|5.22|4.19|4.16|3.94|4.65|4.15|4.08|4.08|4.25|4.05|4.51|4.98|4.95|5.76|5.57|4.65|4.6|5.28|4.66|4.14|4.63|5.05|4.95|5|6.17|6.3714|6.5071|6.3429|7.2214|7.3571|7.2143|7.2143|7.6786|8.0214|8.4214|8.4857|8.5071|9.2571|9.5|9.3357|8.6571|9.0143|8.5357|8.3714|8.3286|7.7929|7.2857|6.7929|6.7071|7.8214|6.6071|6.4214|6.0857|8.0714|7.9929|6.4214|5.6786|5.8286|6.6857|9.3786|10.6357|10.9429|10.0714|9.2143|8.2357|7.8643|8.1214|8.3357|7.9286|7.4357|6.8429|6.5571|6.5714|6.5143|7.1357|7.1071|7.2143|7.3143|6.5929|6.3286|6.6286|6.5643|6.1643|5.9786|5.8357|5.4357|5.3643|5.6786|5.1071|4.4071|4.3|4.75|4.5071|4.4143|4.6429|5.2857|5.3286|5.2643|4.6429|4.3857|4.0571|4.45|5.5714|6.2643|6.1286|5.9714|6.7429|6.5286|6.5143|7.1857|7.6786|7.0286|6.8571|6.6643|6.5286|6.6|6.5929|9.79|8.36|8.68|8.17|9.82|11|10.5|10.3|10.78|11.32|10.29|8.91|8.68|8.83|8.35|7.81|5.85|4.46|3.91|3.49|3.49|2.56|2.64|3.12|3.29|3.91|4.03|5.8|5.11|7.22|7.35|8.05|7.61|7.08|6.33|8.76|6.55|5.35|5.32|8.66|6.74|5.15|3.62|3.11|3.05|2.95|3.21|3.59|3.03|2.78|2.95|2.7|2.75|3.16|3.34|3.33|3|2.9|2.8|3.01|2.53|2.27|3.26|3.1|3.66|4.58|5.5|5.56|5.62|5.03|4.98|4.64|5.05|5.54|4.95|5.07|5|5.81|||||||||||||||||||||||||||||||||||||||
07020|100304|/equities/gehua-catv|SHANGHAICOMP|7.33|7.28|7.79|7.94|7.91|9.18|8.88|8.69|8.13|7.87|8.55|9.1|10.1|10.91|11.07|13.2|12.34|11.33|8.35|8.11|8.54|8.05|9.04|8.48|8.4|8.93|9.3|8.88|9.55|10|9.94|10.6|10.42|8.77|8.58|8.23|8.78|8.06|9.35|9.29|9.6|9.54|11.61|11.83|11.89|11.71|12.5|12.57|14.03|14.09|14.54|13.99|13.54|13.85|13.61|14.95|15.05|15.02|14.89|14.87|16.39|16.28|16.09|15.92|15.06|14.24|14|14.37|13.28|13.1|14.07|21.33|21.72|18.5|15.22|16.1|19.1|25.78|28.65|23.69|20.16||14.19|13.4|13.83|14.36|11.77|10.54|9.9|10.05|9.75|8.09|7.72|8.12|6.9|7.52|7.71|7.85|7.13|6.87|5.97|5.72|5.98|6.08|6.36|6.62|6.54|5.77|5.83|6.27|6.1|6.59|7.06|7.32|7.99|7.77|7.89|8.01|7.64|7.85|9.28|8.67|8.65|8.9|9.97|9.49|10.49|11.69|12.27|11.92|11.6|12.09|13.16|13.59|13.24|13.67|12.51|13.56|13.73|14.8|14.3|13.96|14.01|13.2|12.27|10.65|10.28|10.22|11.39|11.1|10.4|9.85|9.04|9.21|9.47|8.87|7.29|7.91|8.56|9.02|12.44|11.3|16.2|15.46|19.02|24.18|24.6|23.9|24.6|26|31.38|28.89|24.08|22.83|19.17|18.438|14.869|15.5|14.55|11.875|10.319|9.1|8.694|7.84|8.44|7.94|8.58|7.83|6.99|10|9.34|7.85|7.8|7.92|7.7|6.78|5.88|5.02|5.57|6.09|6.45|7.7|7.62|7.54|7.2|7.03|6.37|6.95|6.78|6.76|7.77|8.25|7.58|||||||||||||||||||||||||||||||||||||||
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|14.33|15.47|16.58|14.22|13.63|13.6308|17.77|17.45|15.34|12.45|12.34|13.2|14.05|13.53|14.27|15.55|11.61|10.9|10.97|10.54|10.8|9.22|9.52|9.01|8.98|9.48|9.41|8.87|10|9.02|9.36|10.32|9.49|8.28|7.7|7.61|8.21|7.52|8.44|8.51|8.61|8.31|10.78|10.7|10.45|11.02|11.12|11.75|12||||14|14.3|15.16|15.45|14.495|13.965|13.505|14.975|15.865|15.565|14.305|14.05|13.575|13.155|12.7875|13.65|12.2525|12.485|12|18.47|17.8|14.7725|11.53|11.5025|10.0025|16.2075|17.1325|14.75|12.975|10.58|8.4525|5.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|5.04|5.12|5.66|5.29|5.18|5.22|5.12|5.38|5.13|4.65|4.64|5.76|5.58|5.84|6.61|7.05|6.7|6.68|6.68|6.71|7|6.44|7.86|7.83|7.77|8.26|8.61|8.18|9.47|10|9.78|10.78|11.59|9.93|9.9|10.78|9.81|9.1|11.15|11.67|11.45|11.11|13.7|14.6|14.48|10.4|12.81|14.65|15.83|19.21|21.68|19.75|18.7|23.15|24.41|16.01|14.4|15.03|14.18|17.02|15.45|15.47|13.9|13.21|13.825|12.95|12|12.935|12.005|11|11.045|17.45|17.01|18.05|12.295|13.575|8.23|6.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP|8.07|9.42|8.39|5.7|4.58|4.57|4.29|3.84|3.53|3.19|3.28|3.79|3.65|3.82|3.86|3.81|3.59|3.39|3.21|3.56|3.88|3.72|4.44|4.76|5.09|5.25|5.38|5.32|5.87|5.87|6.06|6.79|6.56|5.86|5.78|5.97|6.2|6.13|6.24|5.96|5.75|6.2|6.35|6.51|6.36|7.33|7.9|7.51|7.44|8.27|9.3|9.51|8.21|7.61|6.32|6.4|6.86|6.63|6|6.53|||||6.32|5.99|6.06|6.76|6.4|5.81|5.97|7.63|6.7|6.55|5.73|5.78|6.43|9.61|9.38|9.01|8|7.35|7.7|7.4|6.74|6.35|6.07|6.02|5.41|5.36|5.19|5.23|5.35|5.76|6.18|7|7.57|7.6|8.28|7.66|7.37|7.46|9.6|9.84|11.26|12.87|12.9|9.9|10.2|12.21|11.88|11.8|12.87|13.8|16.125|15.6083|15.5917|15.7167|13.3417|13.5|17.1833|17.1333|19.85|20.2083|22.3833|19.8625|19.4842|18.5762|17.358|16.083|15.8825|16.0414|14.755|13.2455|11.9327|11.77|10.37|11.346|12.485|13.51|14.653|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07024|100562|/equities/bj-hualian|SHANGHAICOMP|4.83|4.98|5.1|3.76|3.38|3.55|3.63|3.61|3.71|3.41|3.53|3.88|4.2|4.21|4.18|4.53|4.75|4.4|3.99|3.9|3.48|3.1|3.56|3.51|3.45|3.62|3.63|3.43|3.85|3.7|4.04|4.3|4.25|3.66|3.34|3.32|3.4|3.07|3.7|3.85|3.93|3.93|4.82|4.83|4.6|4.54|5.13|4.98|5.01|5.73|5.61|5.58|5.39|5.72|5.09|5.75|6.68|6.92|6.52|6.34|6.66|6.6|6.31|5.9|6.05|5.89|5.71|6.26|5.68|5.48|5.41|7.16|6.98|6.43|5.64|6.58|6.21|9.06|9.13|8.12|6.72|6.2|5.88|5.77|5.66|5.49|4.81|4.59|4.31|4.21|4.2|4.17|4.17|4.12|3.79|4.25|4.26|4.35|4.16|3.94|3.74|3.71|4.3|4.33|4.43|4.68|4.76|4.22|4.33|4.92|4.9|5.12|5.27|5.51|5.71|5.89|5.8|5.42|5.25|5.35|6.48|6.67|7.07|8.06|8.81|8.51|8.62|9.89|9.9|10.13|9.63|9.93|10.9|11.6|11.28|9.82|7.24|7.4|7.43|8.85|9.14|8.8|9.34|9.1|7.81|7.66|7.35|7.66|8.76|8.02|7.84|7.62|6.6|6.4|6.18|5.12|4.64|5.45|7.66|9.8|12.6|12.461|14.054|12.461|13.731|18.431|20.154|20.538|19.385|18.215|20.6|21.908|18.462|19.923|17.385|15.985|15.692|15.585|15.946|14.231|11.539|12.346|11.446|10.554|11.569|11.308|9.231|6.882|5.752|5.219|4.911|4.734|4.947|5.503|4.899|4.083|4.675|4.083|4.142|4.278|4.03|4.13|4.035|4.26|4.112|3.479|3.864|4.006|3.953|3.905|4.118|4.521|4.157|4.006||||||||||||||||||||||||||||||||||||||
07025|100721|/equities/jingneng-power|SHANGHAICOMP|2.66|2.8|2.73|2.61|2.6|2.92|2.92|2.92|2.86|2.77|2.87|2.94|2.9|2.94|2.93|3.09|2.91|2.87|2.83|2.7|2.72|2.54|2.91|3.04|2.95|2.95|3|3.07|3.15|3.08|3.05|3.22|3.18|2.84|2.82|2.91|3.01|2.85|3.06|3.09|3.04|3|3.38|3.26|3.23|3.25|3.64|3.66|3.63|3.96|4.09|4.25|4.25|4.16|4|4.35|4.25|4.23|4.19|4.17|4.26|4.21|4.18|4.27|4.28|4.18|4.16|4.65|4.53|4.52|||5.73|5.4|5.11|5.01|4.88|7.59|6.84|6.47|5.35|4.99|5.34|4.52|4.11|3.76|3.56|3.52|3.28|3.22|3.33|3.31|3.58|3.25|3.19|3.57|3.76|3.8|3.815|3.59|3.295|3.025|3.9|3.83|3.86|3.855|3.565|3.29|3.225|3.185|3.1|3.6|3.89|3.48|3.4||3.78|3.405|3.275|3.055|3.395|3.05|3.285|3.9|4.01|3.7958|4.1667|4.3292|4.2917|4.0792|3.8417|4.3|4.375|4.6583|3.6958|3.388|3.021|3.104|3.071|3.679|3.833|3.617|3.788|3.921|4.092|3.529|3.379|3.446|4.042|3.913|3.758|3.408|2.625|2.608|2.138|2.054|1.625|1.617|1.887|2.179|4.171|3.625|4.062|3.254|4.992|5.825|5.825|5.708|5.625|5.838|5.692|5.417|4.583|4.821|5.296|3.758|2.763|2.408|1.992|1.875|1.829|1.921|1.954|1.783|1.867|1.792|1.825|1.675||2.233|2.125|2|2.038|2.1|2.121|1.904|1.696|1.833|2.042|2.042|2.15|2.396|2.396|2.692|2.617|2.5|2.517|2.763|3.104|3.092|3.375|3.521|3.521|3.521||||||||||||||||||||||||||||||||||||||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|10.68|9.94|11.29|9.58|8.92|7.53|7.29|7.06|7.52|7.95|9.35|6.18|5.19|5.18|4.63|4.55|4.25|3.86|3.16|2.92|2.96|2.58|2.94|2.84|2.78|2.98|2.99|2.98|3.25|3.24|3.28|3.62|3.95|3.18|2.96|3.05|3.11|2.65|3.69|4.05|4.21|3.98|4.83|4.62|4.56|4.57|5.01|5.09|5.24|4.99|4.94|4.69|4.52|4.49|4.53|5.47|6.22|6.67|6.51|6.58|7.04|7|6.9|6.9|7.08|6.19|6.08|6.36|5.91|5.78|5.69|7.7|7.4|7.09|5.29|6.8|8.325|9.325|8.875|8.4|6.655|5.59|5.35|5.195|5.61|4.705|4.105|3.745|3.535|3.34|3.7|3.715|3.95|4.15|3.7|3.915|3.77|3.535|3.3|3.235|2.88|2.76|3.37|3.17|3.22|3.055|3.035|2.54|2.685|3.115|3.115|3.27|3.295|3.7|4.7275|5.01|5.7275|5.06|4.7275|5.18|6.92|6.915|7.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|29.99|30.29|31.66|31.4|30.89|36.2|34.75|34.06|33.68|33.61|33.8|35.15|36.11|37.75|39|45.6|37.76|33.01|32.08|32.1|35.81|33.33|34.85|32.89|33.88|35.39|37.01|33.92|36.1|34.5|34.73|34.61|34.8|29.31|28.98|32.1|33.68|32.38|42.3|35.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|2.18|2.16|2.3|2.11|2.1|2.31|2.26|2.18|2.21|2.07|2.09|2.21|2.36|2.4|2.58|2.74|2.72|2.7|2.63|2.62|2.52|2.61|3.06|3|2.98|3.18|3.22|3.27|3.64|3.41|3.56|3.48|3.28|2.77|2.65|2.53|2.7|2.23|3.38|3.44|3.27|3.38|4.08|4.02|4.11|4.09|5.2|5.35|5.41|5.52|5.7|5.77|5.55|5.9|5.66|5.17|4.74|4.19|4.01|4.06|4.13|4.12|4.13|4.04|4.06|3.99|3.98|4|3.85|3.7|3.63|4.92|4.74|4.41|4.23|4.5|4.29|6.6|5.83|6.21|4.13|4.01|4.03|3.61|3.4|2.98|2.64|2.63|2.44|2.39|2.53|2.56|2.44|2.46|2.47|2.66|2.77|2.81|2.93|2.8|2.67|2.4|2.89|2.86|2.92|3.19|2.9|2.62|2.56|2.61|2.53|2.52|2.67|2.78|2.86|2.72|2.73|2.73|2.62|2.6|2.77|2.87|2.95|2.97|3.39|3.43|3.51|3.59|3.43|3.38|3.34|3.4|3.62|3.78|3.66|4|3.45|3.61|3.79|4.27|5.17|5.05|5.1|5.53|5.7|5.25|5.06|5.15|5.99|5.33|4.6|4.26|3.54|3.03|2.82|2.78|2.35|2.52|2.76|3.59|6.3|5.32|8.15|7.61|9.41|11.81|12.48|11.6|10.5|10.18|12.65|13.25|8.6|10.11|9.78|8.4|7.25|6.6|6.5|6.25|3.58|3.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|51.7|41.6|44.1|42.04|39.28|38.97|35|34.55|34.88|37.4|39.78|38.66|41.1|43|40.31|45.11|43.39|49.71|43.81|38.5|39.28|38|38.56|30.2|31.01|37.61|45.17|51.15|30.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|3.9|3.82|3.85|3.58|3.52|4|3.94|4.12|3.79|3.26|3.23|4.18|4.22|3.96|3.82|3.68|3.42|3.41|3.34|3.23|3.37|3.14|3.81|4.12|4.4|4.7|4.65|4.61|4.19|3.99|4.06|4.64|4.78|4.04|3.97|4.19|4.36|3.7|4.13|4.67|4.9|4.85|5.83|6.46|6.35|5.46|6.77|6.7|7.67|9.4|9.8|9.9|9.61|9.8|8.756|8.868|9.22|8.82|8.404|9.824|10.98|10.812|10.516|9.552|9.668|9.424|9.08|8.1792|6.5632|6.8272|4.8096|4.3728||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|5.33|5.49|5.29|4.96|4.59|4.64|4.84|4.84|4.24|4|4.22|4.92|4.88|4.94|5.06|5.67|5.09|4.96|4.73|4.76|4.72|4.61|5.15|5.1|5.1|5.39|5.49|5.26|5.62|5.53|5.28|5.56|5.51|5.05|4.97|4.9|4.85|4.46|5.15|5.11|5.14|5.51|5.4|5.4|5.8|5.67|6.07|5.8|6.18|6.55|6.6|6.45|6.26|6.26|6.57|7.39|8.03|7.68|7.22|7.62|8.08|7.97|7.75|8.03|7.73|7.32|7.05|6.85|6.26|6.11|6.17||||6.51|6.91|7.55|10|9.79|10.55|9.25|8.7|8.1|8.17|8.25|8.72|8.45|7.79|7.07|6.73|6.95|6.9|8|7.1|6.67|7.8|7.57|8.27|7.14|6.05|5.05|4.94|5.11|5.09|5.92|5.79|5.73|4.55|4.62|5.3|5.23|5.2|5.25|5.76|6.37|5.17|5.07|5.21|4.7|5|6.38|6|6.53|6.59|7.61|7.26|7.17|7.06|7.25|6.56|6.18|7.29|7.46|7.28|6.34|5.95|5.23|5.49|5.86|6.76|6.85|6.57|7.36|7.28|6.8|6.93|6.55|6.5|7.81|7.61|7.08|6.7|6.28|5.93|||||3.01|3.4|5.01|4.92|6.56|5.02|6.61|7.2|7.35|6.06|5.68|5.41|7.14|6.55|4.72|5.42|7.31|5.45|4.5|3.53|2.72|2.6|2.43|2.63|2.79|2.5|2.45|2.35|2.07|2.06|2.57|2.35|2.26|2.18|2.11|2.16|2.2|1.94|1.8|2.09|2.27|2.24|2.69|2.7|2.76|2.97|3.35|3.17|3.72|3.56|3.85|4.35|5.17|5.25|6.13|5.77||||||||||||||||||||||||||||||||||||||
07032|101051|/equities/sifang-auto|SHANGHAICOMP|15.58|14.5|14.16|10.27|7.97|6.54|6.36|6.63|6.35|5.65|6.14|6.84|7.36|6.45|6.13|6.25|5.97|5.73|5.74|5.88|5.33|4.52|5.44|5.34|5.15|5.6|5.64|5.45|5.81|5.51|5.59|6.13|6.1|5.47|5.09|4.79|4.74|4.44|4.9|4.86|4.81|4.79|5.66|6.41|6.33|6.13|7.55|7.55|8.07|8.5|8.68|8.23|8.17|8.91|8.52|9.8|10.11|10.53|9.5|9.48|9.8|9.7|9.5|9.25|9.3|9.32|9|9.51|8.47|8.32|8.56|12.86|13.52|13.595|11|11.505|12.58|12.54|13|12.77|9.37|8.74|8.48|8.4|8.535|8.455|7.735|7.59|7.11|6.705|6.83|7.08|8.42|8.985|8.725|8.535|7.99|8.7|8.635|7.355|6.81|6.69|7.4|6.81|6.98|6.8|6.9|5.945|6.205|7.99|8.05|7.255|6.755|7.175|7.545|7.51|7.7|7.425|7.09|7.16|10|8.9|9|10.015|9.075|8.175|8.75|9.85|11.35|11.05|10.77|13.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|6.14|5.93|6.69|6.61|6.9|6.56|6.22|6.2|6.8|6.6|7.06|8.33|9.48|9.64|11.86|12.85|13.43|12.85|13.39|11.85|10.65|8.42|10.22|9.89|9.6|10.63|10.85|9.69|9.41|9.82|9.5|8.71|6.88|5.49|5.46|5.83|5.98|5.12|7.3|7.7|8.03|7.68|10.11|11.23|9.67|8.87|9.26|9.13|9.27|9.96|9.58|8.33|8.15|8.15|7.9|8.47|9.8|10.09|9.4|10.85|12.29|12.24|10.81|10.33|10.88|9.86|9.56|10.5714|9.3214|9.4214|9.7143|14.65|15.0214|14.0071|9.9643|11.1571|19.3786||23.8429|20.0714|17.3643|17.2|13.0929|13.7143|15.3286|11.6786|9.1857|7.8286|7.0786|6.2143|5.2571|5.4643|5.4857|5.2143|4.4071|4.6071|4.65|4.7214|5.1429|4.8071|4.2714|4.1071|4.3857|4.1786|4.2857|4.6|4.3571|3.9929|3.7571|4.3286|4.4857|4.8643|4.9929|5.6571|6.2619|5.7381|5.7143|5.5|5.256|5.7143|7.506|7.3988|7.381|7.4167|8.631|7.9821|7.8274|8.3929|9.1131|8.5119|8.1429|9.9464|10.4762|8.881|7.5357|7.042|6.363|6.899|7.078|8.934|8.755|8.452|8.82|7.83|6.044|5.952|5.498|5.606|6.553|6.699|6.683|6.169|5.165|4.91|4.644|3.99|3.089|2.789|3.542|3.985|4.501|4.162|6.016|4.891|6.981|8.814|10.249|8.281|7.686|7.502|9.064|8.818|7.551|7.445|7.99|7.907|6.536|6.532|5.441|5.628|5.113|6.9|5.39|4.69|4.96|5.04|4.94|5.96|4.89|4.91|5.02|3.95|3.78|4.04|3.89|3.46|3.11|2.65|2.76|3|2.95|2.59|2.57|3.05|3.02|2.89|2.33|2.19|2.55|3.13|3.41|3.61||||||||||||||||||||||||||||||||||||||||
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|28.65|27.88|30.43|31|33.78|31.85|32.22|32.3|30.94|34.9|37.3|38.5|33.08|33.86|37.1|42.09|34.9917|31.8667|27.9417|27.7|25.6167|23.6667|22.4167|21.0083|21.875|21.9833|22.525|20.3833|19.4583|17.4444|16.1111|16.6736|15.1944|13.8264|12.0903|13.8194|14.2917|12.9514|11.6667|11.7569|12.4653|13.0208|14.3162|13.6645|13.4188|12.7404|15.0214|15.1068||17.5855|16.9872|15.9722|15.6998|18.0925|17.1639|16.0256|16.1489|||16.1325|15.7709|16.5023|15.4298|13.6958|11.3248|10.8974|10.8892|10.5646|11.0371|11.859|10.7331|11.2097|11.0248|10.6016|9.4099|9.8619|8.2265|13.4821|15.9845|15.2038|11.7727|10.9509|10.3838|10.2523|10.318|9.9564|8.7525|8.621|7.5238|7.1376|6.8171|7.2239|7.417|7.5978|7.7663|7.9799|7.7046|7.2526|6.7184|6.7431|5.4487|5.2515|6.6363|6.3199|6.3568|5.4693|4.9967|4.4214|4.5653|4.9844|5.4035|5.6377|5.6583|5.646|5.8761|5.7117|5.7035|5.8514|5.6295|6.4144|7.0431|6.25|6.6691|6.6075|6.9198|6.5787|7.0595|7.7663|8.4155|8.5306|7.9923|8.9456|9.4592|8.999|9.5168|8.7401|8.905|11.09|11.529|11.775|11.233|10.858|11.193|12.155|13.748|12.456|9.073|8.363|10.429|9.463|9.147|10.254|8.888|8.615|8.627|7.633|6.438|5.532|4.959|5.698|7.248|7.343|8.678|8.718|11.795|18.564|20.508|20|18.985|20.513|18.462|16.574|15.026|15.226|14.877|16.867|16.267|17.34|12.827|11.333|10.073|9.787|7.9|7.653|8.81|8.01|6.52|5.65|4.54|4.51|3.79|3.6|3.6|3.84|3.32|2.83|2.48|3.25|4|3.93|4.48|4.45|4.6|5.02|5|4.74|3.99|4.29|4.19|5.27|5.43|5.61|4.88|||||||||||||||||||||||||||||||||||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|28.45|19.25|19.55|21.14|15.28|11.81|11.14|11.4|12.17|11.31|12.13|13.8|16.91|17.47|17.85|19.73|19.91|23.9|22.88|21.63|24.75|23.75|27.1|23.17|23.23|28.9|33.62|39.38|28.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|32.13|31.27|30.78|31.68|32.23|32.99|28.24|27.86|25.27|23.5|23.52|23.25|25.75|25.96|26.52|27|26.12|25.15|24.64|24.44|23.99|25|26.91|25.47|26.29|26.39|26.8|26.8|27.57|26.95|28.66|30|28.82|26.43|26.08|26.02|28.32|27.31|28.78|28.57|33.01|34.25|34.71|33.26|31.85|31|32.1|31.77|32|32.31|31.22|31.69|32.09|31.68|30.08|30.68|30.33|30.09|29.5|30.27|31|30.6|29.99|30|29.28|26.41|26.51|27.11|26.5|26.28|26.88|26.01|24.8|23.35|22.03|20.7|20.55|29.45|28.84|26.01|22.15|20|22.01|19.76|17.98|18.24|18.24|18.19|17.11|16.51|16.35|16.5|17.1|17.68|18.38|19.1|17.55|18.32|21.3|21.5|21.75|20.15|22.04|21.1|20.01|19.28|17.34|16.21|16.18|17|16.49|16.4|16.81|14.77|14.25|13.65|13.86|13.6|12.88|13.43|14.45|13|13.45|14.91|14.188|12.404|12.696|14.12|13.084|11.964|11.204|12.24|13.736|11.356|10.344|9.196|8.4|8.684|9.684|9.02|8.924|8.84|8.076|7.788|7.536|6.764|6.34|6.28|6.636|6.42|6.352|6.164|5.728|5.648|4.984|4.552|4.18|4.664|5|5.4|6.1|5.533|7.283|6.393|7.393|9.233|9.6|8.83|8.417|9.17|11.82|12.233|11.007|12.013|9.933|7.2|6.993|6.65|5.703|5.193|4.717|4.797|5.07|4.667|5.07|5|4.98|4.44|4.42|4.39|4.36|4.45|5.09|6.27|6.31|6.13|5.94|5.22|5.56|6.24|6.25|6.16|5.65|5.46|5.55|5.47|4.76|4.69|4.44|4.4|4.71|4.61|4.19|4.47||||||||||||||||||||||||||||||||||||||
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|16.08|16|17.29|18.02|18.4|20.61|21.4|23.71|23.6143|19.1429|19.8714|21.4286|23.1429|24.2643|23.0714|26.0714|25.3572|24.9072|24.6572|25.1143|27.1429|29.2643|27.0572|24.6214|22.3572|22.1714|21.5929|19.2357|16.9286|15.95|14.5357|15.9857|17.4714|12.95|12.8714|15.0214|15.3643|13.6214|16.5714|18.0857|22.9072|21.4286|25.7714|24.898|22.0765|12.0255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|102.11|106.52|101|91.3|88|91.3|82.7586|89.2138|86.8965|90.3448|84.0758|59.0276|56.9655|61.3103|53.7241|51.3172|56.0758|50.5862|44.4827|45.9025|43.044|30.2021|34.7634|27.4768|27.4007|27.5862|20.7372|12.5422|8.6373|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|4.25|4.29|4.5|4.13|4.11|4.72|4.76|4.75|4.62|4.51|4.68|5|5.45|5.5|5.69|5.32|5.04|5|5.0583|5.425|5.575|5.5833|6.4083|6.4833|6.1083|5.85|5.85|5.7917|6.7167|6.5278|6.5347|6.9028|6.3542|5.5972|5.4236|5.3958|5.2778|4.4583|5.625|5.9236|5.9514|6.25|6.8889|7.3681|7.3333|7.4167|9.0903|8.8403|9.6528|10.1042|9.7917|9.3055|9.0764|9.8194|9.2569|10.9375|9.4583|9.0694|9.0208|8.9097|8.9375|8.9167|8.3333|8.2708|8.2639|7.8472|7.5833|8.375|7.7153|7.1667|7.1458|9.7917|9.2708|8.2292|7.4306|7.4375|9.7847|13.1944|13.8889|14.9236|12.2222|11.493|12.2917|9.243|7.2569|6.6528|6.3542|5.9236|5.1736|4.7222|5.1181|5.1181|4.7396|4.7164|4.9421|5.3935|5.8391|5.7928|5.9317|5.8449|5.5787|5.2141|6.3542|6.2789|6.5162|7.1701|7.5984|6.4525|6.2037|6.0301|5.787|6.3947|7.2627|8.2176|8.1481|7.4074|7.3148|6.5393|6.3542|6.2789|6.412|6.0648|6.4757|7.228|7.6157|7.4363|7.4826|7.8588|6.8692|6.5393|6.5393|6.5972|6.3542|5.8044|6.792|7.326|6.429|6.499|6.319|7.905|8.634|8.409|8.391|9.468|9.768|9.473|8.576|8.727|9.826|8.513|7.639|8.09|6.667|5.611|4.931|4.833|3.854|4.194|3.722|4.493|7.403|6.75|9.625|7.521|10.979|13.972|17.278|16.444|16.25|16.569|19.792|21.215|18.062|17.805|13.889|9.583|7.507|6.806|7.507|6.521|5.431|5.361|5.014|3.792|3.757|3.576|3.528|3.285|3.243|3.542|4.229|3.576|3.472|3.722|4.278|4.292|3.993|3.611|3.514|3.264|3.104|3.278|3.271|3.542|4.153|4.16|4.111|4.049|4.701|5.486|6.021|6.146|6.306|||||||||||||||||||||||||||||||||||||||
07040|100956|/equities/urban---rural|SHANGHAICOMP|21.98|21.17|18.63|15.8|15.59|14|13.9|13.34|14.34|14.1|13.24|14.91|18|19.1|17.41|16.09|13.86|13|10.65|9.7|8.9|8.49|8.36|8.12|8.16|8.93|9.28|8.2|8.01|7.25|7.34|8.1|7.4|6.51|6.5|6.55|6.68|6.15|6.45|6.25|6.2|6.66|8.22|8.23|8.23|7.89|9.45|9.18|9.88|11.14|12|11.74|11.72|12.34|11.86|12.85|14.19|14.93|14.53|14.82|15.43|15.12|14.32|13.06|13.12|12.68|13.5|13.32|11.5|11.41|11.58|15.31|13.48|11.89|10.27|10.11|9.26|15.71|13.01|12.58|10.15|9.31|8.98|9.38|9.4|9.21|8.8|8.41|7.45|7.33|7.61|8.26|8.2|7.89|7.2|7.15|7.11|7.22|6.61|6.37|5.85|5.67|5.95|5.87|5.98|6.29|6.17|5.46|5.52|6|5.99|6.25|6.21|6.68|7.02|6.71|6.65|6.83|6.18|6.81|8.51|8.6|9|8.73|9.67|9.13|9.6|10.45|10.41|10.16|9.62|9.65|10|10.24|10.8|9.11|8|8.3|8|9|9.92|9.97|9.93|9.46|8.85|8.23|7.83|7.81|9.1|8.86|8.32|7.58|6.71|6.15|5.5|5.34|4.18|4.44|5.01|6.08|12.6|11.28|13.4|11.25|12.56|14.55|14.44|11.81|11.06|11.05|13.63|14.5|11.58|12.91|14.2|11.65|10.12|9.98|7.25|6.7|6.22|6.56|6.74|5.67|5.73|5.56|5.75|5.16|4.37|4.24|3.77|3.6|3.51|3.56|3.82|3.77|3.4|3.71|3.58|3.6|3.81|4.22|4.18|4.22|4.31|4.18|4.5|4.4|4.67|4.92|5.38|5.67|5.67|5.58||||||||||||||||||||||||||||||||||||||
07041|100470|/equities/vantone-estate|SHANGHAICOMP|9.55|9.65|9.2|7.96|7.6|7.91|6.74|6.85|5.9|6.38|6.1|6.68|6.35|6.46|7.74|7.96|7.81|8.03|7.5|6.5|4.8|4.44|5.08|4.11|3.92|3.7|3.7|3.61|3.75|3.73|3.76|4.12|3.95|3.57|3.2|3.3|3.51|3.42|3.8|3.79|3.93|3.31|3.86|4.07|4.02|3.98|3.99|3.83|3.83|4.26|4.56|4.55|4.53|4.93|4.26|4.96|5.04|5.69|5.79|5.68|6.05|6.38|5.17|4.85|4.88|4.86|4.79|5.2|5.06|4.9|4.82|5.73|4.96|4.39|4.13|4.34|4.27||||||4.89|4.07|3.74|||3.27|3.01|2.89|2.91|3.01|2.62|2.6|2.6|2.83|3.09|3.1|3.22|3.09|2.98|2.82|3.33|3.28|3.48|3.72|3.63|3.13|3.07|3.16|3.07|3.13|3.33|3.59|3.75|3.57|3.47|3.21|2.95|3.14|3.69|3.66|3.68|4|4.59|4.78|4.96|5.51|5.75|5.69|5.61|5.65|5.96|5.77|5.41|6.19|5.15|5.1|5.1|6.01|7.617|7.4|7.5|7.758|8.25|7.833|7.45|7.783|8.833|7.633|7.525|7.433|6.304|4.062|3.562|3.25|2.638|2.633|2.525|3.546|4.292|4.033|6.042|5.75|6.338|8.817|9.3|8.083|7.75|8.583|9.725|9.672|7.003|6.639|5.631|5.281|3.993|3.294|3.34|3.062|2.194|2.129|2.54||2.47|1.52|||1.14|1.11|1.1|0.98|0.94|0.93|1.16|0.88|0.77|0.76|0.76|0.82|1.12|1.23|1.18|1.35|1.33|1.47|1.29|1.15|1.15|1.14|1.22|1.43|1.82|1.38||||||||||||||||||||||||||||||||||||||
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|15.56|13.09|12.32|11.53|11.32|11.93|10.2|10.11|11.12|10.89|11.87|13.63|16.06|16.8|17.67|19.7|18.27|16.6667|15.8083|14.7583|16.2083|17.5|13.4167|12.1|11.95|13.275|13.1667|11.85|11.5833|11.5893|10.8214|12.1429|12.5179|10.6845|10.125|10.4286|10.4643|9.5952|12.1429|11.9167|13.6905|13.2441|16.216|17.4362|15.3146|13.9796|15.3401|12.9082|13.818|15.8588|16.3053|12.8444|13.6862|16.4279|15.4075|18.701|4.7063|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP|17.5|17.08|18.21|19.58|15.96|14.81|12.49|12.41|11.72|9.28|9.17|9.94|10.85|12.03|13.15|14.5|15.51|14.88|14.35|12.8|11.5|9.95|10.14|9.61|9.41|9.13|9.58|9.25|9.2|9.18|10.32|12.04|12.2|10.57|8.43|8.41|7.21|5.88|7.84|7.75|10.13|10.2|13.4|13.8|12.53|12.03|14.3|14.51|13.74|14.88|13.02|11.13|11.48|10.9|11.25|12|11.8357|11.5286|11.2214|12.2571|13.4643|12.9|12.7143|12.0571|12.1429|11.317|11.1429|11.4911|10.058|10.3661|11.2455|16.0938|15.2411|12.6339|10.0491|11.317|13.1696|19.3482|17.1875|11.2188|10.2991|9.3795|7.8125|8.1696|9.2857|8.6071|6.558|||||||5.5938|4.5446|4.5|4.5|4.7277|4.9643|4.4911|4.192|3.8393|4.8125|4.6696|4.9196|4.5|3.8036|2.9688|3.125|3.875|3.8304|4.0179|4.0134|4.7232|4.5313|4.5893|4.5714|4.2991|3.9509|4.5714|6.0402|5.3661|6.0536|6.0357|5.9598|5.4241|6.1429|6.5223|6.5357|6.433|6.1518|6.6161|6.7723|6.4286|6.875|7.3438|5.87|6.34|6.25|6.33|5.46|5.16|4.38|4.21|3.73|3.66|3.46|3.35|4.02|4.21|4.16|3.6|2.99|2.97|2.47|2.25|1.31|1.48|1.56|1.76|2.23|2.05|3.26|2.74|3.32|3.51|3.84|3.69|3.33|3.79|4.34|4.43|3.6|3.89|4|4.48|3.35|3.01|2.04|1.9|1.87|1.99|2.14|1.83|2.89|2.88|2.75|2.69|3.62|3.35|3.27|3.09|3.07|3.13|3.41|2.97|2.85|3.03|3.01|2.99|3.51|3.37|3.43|3.64|3.63|3.47||||||||||||||||||||||||||||||||||||||||||||||
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|203.81|207.5|171.89|218.65|242.99|223.01|204.2929|171.9358|144.7929|173.7429|145.7143|120.7143|120.5715|120.0643|118.5715|136.8358|111.4286|60.5857|10.8929|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|43.68|39.62|38.67|34.14|34.67|33.32|32.84|28.59|29.31|27.52|30.21|35.31|43|43.1|41.51|45.69|45.58|50.52|45.14|41.85|46|56.42|64.25|55.7|54.13|62.62|89.31|99.9|38.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|144.97|143|131.86|142.84|112.7|110.93|103.57|113.86|105.66|118.5|129.87|93.01|81.29|75.02|66.83|52.11|42.05|36.93|35.15|32.8|31.5714|29|34.9857|30.9357|30.4643|33.2214|37.6143|32.0714|31.4643|30.3714|20.8214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|4.4|4.52|4.69|4.38|4.79|5.25|5.49|5.64|5.45|5.12|5.32|5.53|5.51|5.5|5.81|6.17|6.12|6.18|6.05|5.93|6.08|6|5.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP|3.26|3.41|3.66|3.72|3.26|3.2|3.65|3.65|3.28|2.49|2.55|3.07|2.86|2.46|2.4|2.01|1.79|1.77|1.73|1.77|1.85|1.7|1.98|1.95|1.85|1.94|1.97|1.85|2.13|2.24|2.26|2.35|2.06|1.71|1.7|1.78|1.75|1.49|1.8|1.86|1.86|1.84|2.11|2.35|2.43|2.43|2.71|2.74|2.83|3|2.88|2.86|2.76|2.75|2.74|3|3.17|3.34|3.09|3.02|2.75|2.71|2.63|2.68|2.7|2.63|2.415|2.55|2.325|2.26|2.25|2.975|2.99|2.955|2.665|2.565|2.69|3.79|3.78|3.76|3.195|2.93|2.87|2.985|2.91|2.805|2.73|2.645|2.505|2.425|2.44|2.455|2.54|2.54|2.39|2.475|2.43|2.49|2.56|2.495|2.42|2.345|2.96|2.95|3.125|3.43|3.19|2.74|2.725|2.865|2.84|2.855|3.225|3.515|3.79|3.38|3.26|3.1|2.775|2.77|3.45|3.57|3.34|3.75|4.15|3.875|4.24|4.9525|5.56|5.05|4.6925|5.725|5.6375|5.1175|4.92|4.7975|3.885|4.128|4.045|4.795|4.763|4.312|4.455|4.47|4.5|3.768|3.138|3.072|3.285|3.007|2.953|2.275|1.94|1.58|1.202|1.005|0.807|0.823|1.13|1.25|1.58|1.577|2.297|2.17|2.5|2.775|2.755|2.75|2.487|2.978|3.75|3.38|2.845|3.04|2.62|1.75|1.35|1.05|0.845|0.812|0.66|0.713|0.618|1.12|1.225|1.003|0.96|0.937|0.923|0.822|0.791|0.76|0.777|0.774|0.926|0.917|0.788|1.052|1.173|1.129|1.266|1.728|1.759|1.767|1.871|1.635|1.477|1.506|1.736|1.885|2.336|2.268|2.93|3.15||||||||||||||||||||||||||||||||||||||
07049|1162056|/equities/beken-corp|SHANGHAICOMP|53.39|57.21|55.6|71.6|71.57|66.28|58.3|54|52.01|65.7|70.5|68.58|52.8|58.3|65.9|72.45|72.22|71|69.5|66.66|77.52|80.96|90.28|86.5|86.36|95.55|100.06|68.38|58.66|45.45|43.78|26.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|40.43|34|31.3|31.5|31.34|44.11|47.6|46.12|45.54|56.43|57.67|56.35|55.5|56.06|58|68|68.51|71.1|65.52|52.88|27.6|17.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|4.63|4.77|5.17|4.45|4.48|4.61|4.81|4.75|5.14|5.04|4.98|4.96|5|5.12|5.14|5.38|5.1|4.96|4.92|5.26|5.29|5.2|6.06|6.71|6.7|6.94|6.96|6.87|6.98|7.07|7.52|8.51|9.15|8.2|8.1714|7.7857|9.0714|8.9357|8.7286|9.0857|8.9357|8.9286|8.8571|8.2571|7.9286|7.8929|8.6286|9.3857|9.2071|10.5643|10.0214|9.9071|9.1857|9.0571|8.9286|11.0714|||11.1|10.5286|9.8571|9.25|8.25|7.9357|7.4571|6.4357|6.5143|7.1429|7.2143|6.2|7.0071|8.55|7.8857|7.6786|6.5143|6.0357|||||6.5214|5.5786|5.5429|4.7214|4.8929|4.7|4.1429|3.6071|3.2857|2.9143|||2.95|2.8|2.6643|3.0214|3.3|3.2143|3.1143|2.7357|2.5571|2.5214|2.9214|2.9214|2.9857|3.1071|2.8429|2.2857|2.3929|2.4286|2.3286|2.0071|2.1643|2.5929|2.5143|2.6|2.5214|2.6|2.2214|2.2214|3.3071|3.1786|3.7929|||||||||||||||||||||||||||||||||||||||||3.68|4.43|5.17|5.45|5.81|5.11|4.8|6.38|4.74|4.01|4.42|5.93|4.12|2.73|1.69||1.57|1.8|1.81|1.64|1.47|1.5|1.4|1.09|1.05|1.24|1.23|1.23|1.19|1.22|1.19|1.24|0.94|0.89|1.09|1.15|1.41|1.79|1.54|1.4|1.23|1.23|1.22|1.81|1.81|1.75|2.14|2.88|3.25|4.98|4.61||||||||||||||||||||||||||||||||||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|55.84|43.62|42.61|38.98|33.12|33.38|27.49|26.6|26.85|31.11|33|32.5|34.36|29.11|32.3|36.16|32.97|28.58|25.6|22.15|21.03|25.85|22.59|18.87|16.42|15.22|14.06|13.17|14.9|15.81|16.91|18.31|21.26|18.16|17.62|20.01|18.6|19.06|22.5|25.86|29.2|29.5|23.91|21.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|15.26|14.82|15.28|16.54|14.32|14.17|14.05|14.32|14.98|12.66|12.38|13.33|13.51|13.42|13.2|14.3|12.62|12.38|11.8|11.21|11.17|10.65|13|12.69|12.61|13.14|14.38|14.13|14.08|16.31|11.03|12.03|11.44|9.76|9.62|9.61|9.96|8.86|10.9|11.09|11.11|10.85|13.22|13.91|13.13|11.63|14.4|14.4|15.3|16.55|18.91|18.13|15.86|15.28|16.11|17.91|20.69|21.26|20.42|22.9|25.7|26.45|25.55|26.31|26.68|26.67|18.58|19.73|17.3|17.51|15.4|19.7|19.81|16.08|14.2|15.3|13.37|20.96|20.5|20.25|17.82|15.65|14.39|14.33|16.5|17.02|16.23|15.2|13.41|11.86|11.5|11.52|10.72|10.65|9.96|11.13|10.8|10.35|9.83|9.22|8.48|8.6|8.97|8.81|10.15|11.73||8.61|9.29|11.52|11.67|11.66|11.74|13.7|14.72|13.9|14.08|13.73|12.33|11.39|16.76|16.81|17.45|16.6|19.8|17.73|21.53|22.43|26.26|23.13|21.09|27.01|26.98|22.58|22.19|15.51|12.31|12.13|12.45|12.2|10.55|9.38|9.81|10.08|8.45|8.38|8.02|7.95|9.32|8.81|8.05|7.71|6.61|6.52|5.55|5.3|4.61|5.2|6.16|6.07|7.15|6.71|7.27|5.39|7.8|7.92|8.3|8.1|7.6|7.5|10.29|8.11|7.1|6.98|11.39|9.6|8.65|6.4|5.31|5.21|5.15|5.6|5.15|4.8|5.4|5.39|6.21|6.11|5.88|6.08|5.45|4.8|4.88|5.05|5.31|4.63|3.91|5.092|5.261|5.631|6.292|6.615|6.615|7.592|8.077|7.954|6.615|6.939|9.385|10.231|8.877|||||||||||||||||||||||||||||||||||||||||
07054|100663|/equities/black-peony|SHANGHAICOMP|7.11|7.02|7.62|7.72|6.11|6.64|6.18|6.33|6.37|5.7|5.97|6.48|7.53|7.58|7.78|8.06|7.78|7.5|7.79|7.56|7.43|5.89|6.42|6.07|6.13|6.2|5.8|5.3|5.9|5.95|6.02|6.47|6.28|5.77|5.77|5.76|5.69|5.17|5.6|5.6|5.45|5.97|6.23|6.2|5.86|6.13|6.61|6.5|6.69|7.33|7.5|7.61|7.35|7.13|7.55|7.84|8.9|8.62|7.91|8.48|8.8|8.9|8.35|8.11|8.31|7.62|7.43|8|6.98|6.76|6.78|10.5|9.86|8.68|7.77|8.72|8.2|13.1|13.1|12.93|10.22|7.98|7.37|7.35||6.58|6.6|5.67|5.33|4.98|5.18|5.18|5.15|5.21|5.16|5.89|5.78|5.31|5.12|4.96|4.5|4.42|5.39|5.38|6.15|7.16|7.05|5.32|5.29|5.55|5.4|5.61|5.77|6.63|6.53|5.72|5.59|5.25|4.64|5.11|7.19|7.24|7.76|8.49|9.15|8.7|8.68|9.62|9.61|8.75|8.55|8.88|9.35|9.6|9.54|10.51|9.01|9.08|8.68|10.7|13.9|12.18|11.5|11.28|9.68|9.57|8.31|8.13|9.12|7.99|7.79|6.22|5.08|5.04|3.9|3.73|2.66|2.48|3.22|4.42|4.75|4.9|6.04|5.54|6.68|6.95|7.01|6.27|6.06|6|7.31|6.3|5.52|5.76|8.48|6.75|5.55|4.71|4.01|3.75|3.49|3.6|3.36|3.15|3.5|3.65|3.33|3.26|4.09|4.36|3.89|3.41|3.56|3.6|4|3.28|2.91|2.99|3.11|4.32|4.427|5.433|5.38|5.767|6.3|6.013|5.047|5.3|5.893|5.633|6.333|8.12|7.827|6.827||||||||||||||||||||||||||||||||||||||
07055|100513|/equities/star-material|SHANGHAICOMP|12.17|11.91|11.3|10.75|10.6|11.81|11.78|11.54|13|12.55|10.99|11.13|12.05|12.25|12.73|14.32|12.06|11.33|11.05|11.16|10.15|9.7|10.67|10.34|10.06|10.04|10.14|9.83|10.31|9.72|10.32|12|11.18|10.31|10.72|10.61|11.31|10.8|11.44|11.2|10.65|11.2|12.6|12.25|11.8|11.12|10.13|9.93|10.76|11.16|11.45|10.9|10.76|11.86|11.89|13|13.99|14.45|13.86|13.89|13.9|13.5|13.66|14.05|13.74|12.71|12.3|13.41|14.27|12.72|12.01|16|15.88|14.43|9.8|10.8|13.84|26.04|15.9|16.77|10.07|9.1|8.51|7.95|8.36|4.32|4.11|||||3.7|4.21|4.1|4.18|4.63|4.33|4.38|4.7|4.51|4.1|3.95|4.78|4.83|5.35|5.91|5.67|4.4|4.58|5.53|4.85|4.29|4.68|5.67|6.22|6.51|7.51|7.51|6.5|7.1|9.24|9.33|11.37|12.63|12.45|11.1|11.22|12.41|12.26|11.18|10.53|11.54|12.19|12.16|10.7|9.95|7.25|7.65|8.21|12.02|11.98|11.66|11.6|12.41|12.1|11.42|10.81|11.66|11.31|11.42|10.49|10.52|11.58|9.05|7.35|6.71|5.73|5.73|7.65|10.45|13.84|15.2|23.462|20.154|30.215|38.077|36.538|30.215|30.692|32.308|39.231|32.215|31.939|27.431|27.292|19.908|19.677|18.077|13.961|11.854|9.769|11.077|9.861|8.62|||||8.56|7.49|6.49|5.55|5.9|5.28|4.93|4.29|3.85|3.34|4|3.93|3.85|3.82|3.9|3.94|4.11|3.87|3.53|3.44|3.22|3.34|3.58|3.85|4.12|4.1||||||||||||||||||||||||||||||||||||||
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|12.71|12.53|14.65|14.42|14.84|15.56|14.81|15.05|17.48|17.52|22.3|24|21.91|22.88|25.68|27.26|21.16|20.66|18.65|17.52|10.49|6.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|7.53|7.53|8.16|7.89|8|8.22|8.01|8.05|8.47|8.05|7.63|8.36|9.11|9.31|10.69|8.68|7.36|7.7|7.65|7|7.61|8.17|10.02|9.52|8.87|8.84|8.98|8.43|9.19|9.58|9.95|10.27|9.26|8.53|8.45|8.41|8.23|7.54|8.6|8.8|8.8|9.22|10.3|10|9.8|10.11|11.4|11.15|11.05|11.01|11.5|11.44|10.82|10.08|10.06|10.1|10.73|10.54|9.95|10.28|10.8|10.38|10.1|9.72|9.81|9.1|8.91|8.88|8.08|7.99|7.97|11.34|10.99|9.55|8.25|8.27|8.15|14.2|14.58|14.26|11.77|11.04|10.55|10.88|12.32|11.64|9.31|8.67|8.37|7.94|8.41|8.5|8.48|8.7|7.26|8.06|7.77|7.6|7.47|7.21|6.48|6.4|7.28|7.34|7.98|8.83|8.78|6.67|6.91|8.12|8.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|18.62|20.5|20.17|18.42|17.5|17.22|15.83|15.62|15.5|14.44|14.05|15.05|16.51|17.1|17|18.8|17.77|16.13|15.6|14.18|14.28|18.61|18.98|17.44|14.37|15.65|16.3|16.06|15.9|14.88|14.4|14.46|13.78|11.69|11.58|12.1|12.59|11.88|13.2|13.63|13.8|13.5|15.72|16.2|17.45|17.77|21.59|21.15|22.22|26.08|28.46|26.48|26.67|30.6|31.93|36.06|41.73|41.4|38.02|46.21|29.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|13.16|12.2|12.2|12.15|11|10.87|10.48|10.75|11.2|10.1|10.85|11.91|13.06|13.76|13.38|14.37|14.03|12.5214|12.3357|11.6857|11.8929|13.3286|12.2286|11.8071|11.9|13.1071|13.7|9.9357|8.2|7.95|7.8163|8.4745|8.8878|7.7551|7.0663|7.0204|7.4184|6.8367|8.3163|8.5255|8.2959|8.8878|11.1735|10.051|9.2857|9.9031|11.7347|13.4694|||13.8163|12.2755|12.0816|12.0561|11.7398|12.1633|14.2449|14.6327|13.5204|15.7041|19.2857|18.1327|17.9337|19.3368|20.2041|17.051|14.3316|17.5255|15.7143|17.3316|18.6888|5.9235||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP|13.85|12.78|12.4|12.5|12.58|14.32|15.62|16.92|16.04|16.73|15.49|14.73|14.66|15.32|16.29|18.4|14.5|14.37|12.06|10.9|9.8|10.36|11.34|11.02|10.66|10.11|10.45|9.99|10.71|9.6|9.26|9.94|9.29|8.25|8.13|7.8|7.5|7.12|8.95|9.22|9.17|9.52|10.7|10.67|12.42|12.2|14.2|13.38|13.61|13.4|12.65|12.07|11.75|11.49|11.22|12.4|12.81|12.78|12.18|12.65|13.9|13.83|13.55|13.8|12.53|11.78|11.52|10.95|9.9|10.22|10.33|14.7|14.62|14.84|14.37|14.31|16.44|18.4|||17.85|17|16.78|15.48|15.12|14.86|15.98|15.15|14.25|15.41|17.1|15.08|16.49|16.33|17.58|20.64|19.7|20.17|16.92|16.86|13.26|12.92|13.5|13.01|12.4|9.86|9.22|8.33|8.4|8.37|8.1|8.67|8.6|8.81|9.33|8.93|8.72|8.08|7.92|8.39|8.66|8.1|8.09|8.23|7.92|7.5|8.38|9.44|9.96|9.46|8.96|9.61|9.1|9.03|9|8.49|6.87|7.2|8.66|9.68|9.8|8.95|8.87|8.6|7.15|6.43|6.24|5.96|6.99|6.91|6.81|5.92|5.47|4.6|4.25|4.01|3.2|3.36|3.8|5.4|6.72|6.47|8.55|7.44|10.4|10.6|11.3|10.72|9.8|10.33|12.45|11.07|8.39|8.81|10.86|9.33|8.36|7.12|6.3|5.81|5.77|6.14|||6.87|6.1|5.46|4.8|4.8|4.85|4.34|3.82|3.97|4.08|4.51|4.18|3.58|3.89|5.01|5.01|5.01|6.15|6.11|6.5|7.26|7.26|6.15|6.3|6.9|6.58|7.812|7.969|7.406|||||||||||||||||||||||||||||||||||||||
07061|102960|/equities/haibo|SHANGHAICOMP|2.09|2.14|2.26|2.2|2.2|2.39|2.45|2.43|2.38|2.23|2.32|2.5|2.58|2.62|2.77|2.91|2.8|2.78|2.81|2.89|2.92|2.75|3.22|3.23|3.18|3.44|3.49|3.64|4.96|4.97|5.15|5.17|4.13|3.66|3.38|3.46|3.55|3.06|3.74|3.85|4.01|4.16|5.1154|4.8769|4.8846|5.3154|5.2769|5.1154|5.3538|5.3308|5.4385|5.3769|5.0615|4.7278|4.568|5.0592|5.1834|5.2308|4.9053|4.7988|5.3609|5.4438|5.5148|5.0947|4.9763|4.6982|4.5858|5.2071|5.1361|4.9408|4.5976|7.0533|7.0118|7.7811|5.142|5.142|4.2012|6.4438|8.8817|7.8225|7.0414|6.1834|5.1361|4.9882|5.071|4.858|4.6627|4.5621|4.0769|4.0355|||4.7752|4.2959|3.8166|4.2781|4.1834|4.1124|4.1006|2.8402|2.787|2.7219|3.1775|3.071|2.7041|2.4497|2.3432|2.0828|2.1361|2.3018|2.2426|2.3491|2.3728|2.574|2.7929|2.5917|2.5562|2.5207|2.3077|2.4556|3.0473|3.1657|3.3254|3.5444|3.9763|3.8343|4.071|4.3195|4.4556|4.2308|3.9704|4.2189|4.6095|4.6746|4.5|4.27|3.48|3.58|3.86|4.9|5.4|5.02|4.98|4.52|4.32|3.97|3.82|3.74|4.41|4.15|4.3|3.92|3|2.79|2.49|2.46|2.03|2.16|2.5|2.58|2.39|2.31|3.32|5.33|7.09|7.02|7.55|7.29|7.05|6.77|8.8|7.95|6.01|6.5|8.32|5.8|4.62|4.11|3.1|3.05|2.9|3.22|3.22|3.1|3.29|3.01|2.77|2.55|2.52|2.55|2.5|2.38|3.01|3.34|3.12|2.48|2.24|2.83|2.83|2.97|3.13|3.01|3.01|3.34|3.55|3.09|2.87|2.83|3.45|3.58|4.07|4.55|4.53|4.43||||||||||||||||||||||||||||||||||||||
07062|101074|/equities/bros-eastern|SHANGHAICOMP|4.98|5.17|5.1|5.4|5.31|5.08|5.22|4.4|4.16|3.67|3.73|3.84|3.9|3.7|3.67|3.71|3.35|3.28|3.27|3.22|3.39|3.16|3.8|3.82|3.84|3.79|3.85|3.7|4.19|4.44|4.54|5.2|5.2|4.8|4.73|5.28|4.97|4.5|5.11|5.09|5.21|5.11|4.83|4.83|5.07|5.16|5.19|5.16|5.2|5.51|5.7|5.84|5.8|5.73|5.49|5.78|6.19|6.06|5.8|6.07|6.27|6.24|6|5.92|5.96|5.89|5.65|6.03|5.31|5.12|5.03|7.41|6.72|6.13|5.51|5.68|5.17|8.71|8.58|8.275|6|5.615|5.02|5.08|4.66|4.455|4.285|4.215|4.005|3.885|3.985|4.265|4.405|4.5|4.48|4.325|4.225|4.28|4.18|3.965|3.705|3.71|4.115|4.045|4.075|4.045|4.025|3.57|3.61|3.86|3.95|4.165|4.39|5.505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP|22.35|22.21|21|17.65|18.2|22.85|22.41|24.33|22.35|21.3|18.77|19.85|17.38|15.49|17.36|17.68|15.35|14.82|14.72|12.93|13.24|15.19|16.75|17.58|16.28|16.08|16.44|14.9|16.43|15.17|16.41|18.86|17.7|14.91|13.73|15.81|15.86|14.57|16.8|17.93|22.36|25.48|21.8333|21.6667|23.15|22.9167|22.2333|20.3|21.075|21.8333|23.175|21.025|18.8667|16.45|17.0139|18.3194|17.5278|16.4583|15.6944|14.9861|16.625|15.9653|13.9722|12.9583|13.4097|12.9167|12.8125|12.8542|12.5347|12.5|14.4583|14.1736|||||||||11.6805|11.0833|10.8125|10.7708|||10.3264|9.7986|9.3055|9.8611|9.9583|9.4792|9.0278||9.875|9.2778|8.6111|8.6319|9.6528|9.4444|8.8194|8.2361|8.5|8.3333|9.0625|7.9167|7.6042|6.4028|6.6111|7.7986|7.9861|8.1319|8.2639|8.25|8.625|8.7014|8.6667|8.0555|7.7083|8.3403|10.4375|9.7917|10.6875|10.0139|11.6667|11.3055|11.6667|14.2917|15.625|15.5486|14.0694|14.7153|15.2986|14.479|15.556|12.931|11.028|11.354|11.736|14.132|14.319|14.715|13.889|14.361|11.111|11.326|10.889|10.639|10.903|10.736|10.507|10.688|9.118|7.535|6.5|5.111|4.583|4.549|7.09|7.431|13.479|11.701|19.451|17.569|26.167|30.833|31.1|28.75|25.542|26.917|37.333|36.667|29.883|25.5|23.55|18.833|16.56|16.81|18|13.96|12.85|13.3|13.35|10.27|9.85|9.11|8.72|8.09|6.57|6.87|6.85|6.16|5.86|5.84|5.99|5.25|4.92|5.25|5.53|6.48|6.18|6.15|6.18|6.58|7.7|7.6|8.07|8|7.81|7.61|8.75|9.34|8.6|8.92||||||||||||||||||||||||||||||||||||||
07064|100622|/equities/butone-info|SHANGHAICOMP|18.13|17.1|18.31|16.61|16|17.87|17.33|17.33|17.75|16.23|16.85|19.59|22.8|23.46|23.28|24.6|22.73|22.22|21.8|20.72|23.08|23.38|27.8|31.31|25.73|24.8|24.85|25.64|27.3|26.01|26.14|27.8|23.61|20.32|20.03|21.32|22.15|18.38|20.55|19.91|19.11|19.55|25.53|26.43|29.82|29.38|31.21|35.2|35.92|36.3|36.32|35.89|34.19|40.9|39.39|42.99|44.11|48.42|45.05|56.02|58.42|55.6|46.8||||48.63|42.25|33.56|33.01||||43.51|35.5|33.44|24|43.02|40.14|31.6|24.12|21.83|19.05|18.65||||20.54|19.5|17.45|15.51|13.8|13.71||12.51|13|13.03|12.5|13|12.93|||11.26|11.21|12.43|12.6|10.93|8.45|8.91|9.62|9.18|8.43|8.88|||||||||||||||13.34|12.9|12.23|11.65|13|12.8|12.77|13.1|13.71|11.27|11.71|11.53|14.79|17.51|16.7|14.48|13.8|12.02|11.75|10.09|10.02|12.41|11.82|10.7|10.2|10.69|7.03|6.07|4.64|3.9|3.98|5.07|6.6|||11.61|9.7|11.1|12.28|13.51|11.93|11|11.3|13.33|11.88|11.2|10.25|14.05|12.68|9.2|9.04|7.5|7.4|7.03|7.4|7.3|6.7|7.76|9.6|7.4|6.5|6.35|6.16|6.26|5.99|5.88|6|6.81|5.96|5.4|6.53|6.1|6.08|7.52|8.1|8.21|11.66|11.68|11.95|10.7|10.85|12.51|14.88|17.87|17.75|20.02|||||||||||||||||||||||||||||||||||||||
07065|100826|/equities/irico-display|SHANGHAICOMP|6.7|6.76|7.85|7.66|8.13|8.92|10.06|10.06|8|6.45|5.79|5.7|4.05|4.04|3.98|4.43|4.4|3.9|3.72|3.46|3.83|3.16|3.86|3.47|3.71|4.31|4.51|4.25|4.91|4.61|4.8|5.25|5.91|4.19|4.07|4|4.35|4|4.98|5.62|6.65|6.5|7.5|7.41|7.96|7.63|7.06|6.78|6.91|8.15|8.45|8.2|7.19|7.63|6.79|6.75|8|8.18|7.95|8.81|9.52|9.26|9.11|10.71|11.34|11.15|7.75|7.63|6.52|6.5|6.76|10.8|10.3|11.4||9.88|8.35|14.22|13.77|12.65|10.7|8.99|8.11|7.99|9.6|10.18|8.7|7.75|6.97|6.74|6.69|6.61|7.68|8.28|7.58|7.13|5.49|5.24|5.24|4.9|4.7|5.31|4.68|4.35|4.96|6.03|5.4|4.15|4.22|4.98|4.79|4.44|4.4|5.69|6.08|5.78|5.99|5.69|5.35|5.9|7.78|7.8|8.46|9.5|11.75|11.39|11.73|11.6|14.9|14.74|13.45|16.96|16.23|15.02|17.08|16.34|13.8|14.19|13.58|14|11.17|10.21|10.76|9.82|7.81|7.68|6.41|5.71|5.4|5.21|5.07|4.65|3.51|3.3|3.03|2.95|2.47|2.55|2.41|2.8|3.37|3.18|4.3|3.86|5.18|5.72|6.16|5.85|5.18|5.16|6.26|6.01|4.53|4.87|7.3|5.55|4.68|3.57|2.82|2.7|2.48|2.54|2.44|2.22|2.5|3.63|2.42|2.22|2.69|2.62|2.61|2.57|2.47|2.49|2.9|2.77|2.41|3.7|3.6|3.86|5.15|5.52|5.5|5.83|8.01|7.5|7.03|7.67|7.63|7.95|8.85|9.71|9.75|10.1||||||||||||||||||||||||||||||||||||||
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|9.94|10.08|10.34|9.58|9.7|10.24|9.91|9.93|11.08|10.21|10.8|10.81|12.48|12.8|12.91|14.04|10.15|9.84|9.05|9.1|9.95|8.9|10.68|9.49|9.35|9.77|9.61|9.21|10.86|9.6|9.68|10.95|10.29|7.29|7.11|6.95|7.52|6.43|8.95|9.83|10.18|10.69|12.58|13.52|14.4|14.83|17.81|16.52|18.16|13.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP|12.72|11.34|12|12.65|11.02|10.61|11.68|10.11|9.92|8.98|8.76|8.33|8.11|7.75|7.48|7.24|6.9615|6.8385|6.6923|6.4231|6.4231|6.2308|7.2154|6.6|6.7077|6.9077|6.9769|6.9308|7.6231|7.4|8.4769|9.2538|7.4769|6.2462|6.1923|6.5923|7.2692|7.0923|8.3|8.3692|8.0615|7.6|9|9.2231|9.5077|8.1615|9.6231|9.7462|10|10.6615|11.3154|10.9538|10.3923|9.9769|10.0385|11.0462|12.0231|12.2308|11.6231|12.4692|13.6615|13.6692|12.4462|12.4615|12.8692|13.5769|10.8615|11.5385|10.1154|10.4231|9.8462|15.6923|13.2692|12.4|9.4077|9.9846|14.7231|20.0231|14.3077|14.9923|11.2923|10.5077|10|9.9154|10|10.7538|9.1538|8.8231|8.1769|7.7692|7.8769|8.0769|8.4769|8.5769|7.3692|7.9462|7.4154|7.9923|8.1538|7.0231|6.8692|6.6846|8.3846|8.3231|8.1462|8.1|6.4538|5.4462|5.7231|5.9846|5.7923|5.8538|5.8692|6.8846|7.1|7.5385|7.6231|7.8115|6.3654|6.3846|8.0385|7.1192|8.1923|9.1269|6.6154|6.1462||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|13.72|14.08|15.45|15.77|11.7|11.09|10.33|10.18|10.58|9.21|7.86|8.48|9.01|9.33|9.78|10.65|8.35|8.1|7.53|7.48|7.89|7.78|9.48|9.08|9.06|9.98|11.39|11.85|13.51|13.33|13.81|17.31|18.93|15.8|15.49|15.77|17.23|15.98|21.37|23.09|21.03|21|25.3786|24.9|27.2929|28.95|29.8572|27.15|31.5714|34.3072|36.2357|31.0072|20.3143|16.6429|17.0072|17.2143|16.5214|16.3571|15.4714|13.0786|12.5286|11.0143|8.65|7.1429|7.0357|6.8429||8.9357|7.2714|6.7857|6.5786|8.0429|7.2714|6.1857|5.2071|5.5357|5.3714|9.5357|9.6571|9.6571|8.6571|8.35|8.0571|7.7714|7.6071|7.4|7.3714|7.25|7.0571|6.8857|7.0714|7.3286|7.3286|7.25|7.0929|8.0429|7.7857|8.3643|9.2571|8.0714|7.4786|7.2357|9.4786|9.8571|10.7071|11.4|11|8.3|8.8786|10.3571|7.8|7.4643|7.1429|7.3643|7.5143|5.8857|5.7143|5.5857|4.8571|5.2857|6.35|6.2143|7.1571|7.2143|8.5143|8.1071|8.0571|8.9286|9.4286|8.6786|8.1786|9.1429|9.6286|9.5714|9.836|9.15|7.714|8.05|8.629|10.364|12.329|12.414|12.157|12.936|12.571|11.993|11.9|10.429|9.136|9.193|9.471|9.543|7.5|7.921|5.679|5.514|4.364|4.564|6.05|8.643|13.857|13.079|16.429|12|21.88|19.72|21.33|20.4|19.44|23.72|17.45|13|10.78|10.9|13.86|14.69|12.62|10|5.82|5.52|5.18|5.51|5.37|5.14|5.66|5.05|5.05|4.45|6.2|5.62|4.49|4|4.09|4.39|4.23|3.81|3.2|3.35|3.28|3.6|4.28|4.11|4.02|5.11|5.06|5.05|5.06|5.06|5.05|5.59|6.02|6.48|6.45|||||||||||||||||||||||||||||||||||||||
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|4.78|4.55|4.87|4.76|4.73|5.6|6.78|6.69|6.38|5.98|6.4|6.7|7.54|7.85|8.2|9.56|8.89|7.68|7.62|6.7|6.74|6.55|7.85|8.22|8.04|9.31|9.67|8.72|9.5|8.5|8.3231|9.0385|9.3923|7.1154|7.0154|7.7769|8.2077|7.1923|8.6385|11|12.7846|12.6224|15.5245|15.4546|13.3846|12.958|16.3077|14.0839|15.9301|19.5804|10.8252|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|5.66|5.28|5.96|5.26|5.2|5.66|5.6|5.13|5.05|4.77|4.8|5.16|5.79|5.86|6.13|6.6|6.28|6.01|5.72|5.52|5.76|5.55|6.67|6.58|6.54|7.2|7.5|7.86|7.53|7.14|7.83|9.47|8.07|6.5|6.48|6.94|7.47|7.4|8.62|8.76|8.66|9.15|10.73|9.81|9.27|8.81|10.15|10|10.95|12.8|12.96|13.3|12.48|12.03|12.55|13.07|13.3|12.88|11.96|13.36|14.6|14.8|14.43|15.5|14.9|13.23|13.11|14.98|13.12|12.8|13.31|21.9|21.5|21.02|16.88|15.26|19.26|26.94|29.04|27.8|18.2|15.2|12.07|11.78|11.92|11.75|11.45|11.16|10.36|9.58|10.4|10.33|10.78|11.36|9.44|8.3|8.1|9.6|9.57|8.2|6.14|6.21|7.71|7.7|8.67|8.71|7.81|7.1|6.7|7.61|7.17|6.25|6.56|7.11|8.35|8.04|7.77|6.91|5.69|7.88|||||8.7|7.45|8.18|10.51|8.51|7.9|7.04|6.96|7.3|7.07|6.19|5.78|4.49|4.85|4.7|6.29|6.45|5.98|6.1|6.14|7.1|5.7|5.45|5.85|7.15|3.02|2.61|2.26|||||2|1.76|1.74|2.51|3.56|4.96||4.68|9.81|8.88|9.36|8.75|7.81|7.5|7.78|7.28|6.52|7.18|8.32|7.6|6.45|5.65|4.82|4.37|4.25|4.49|4.17|3.8|4.24|4.02|3.39|3.3|3.69|3.8|3.78|4.02|3.9|3.95|4.22|3.48|3.15|3.95|3.87|3.77|4.7|5.26|5.3|6.4|6.88|6.55|8.11|7.91|8.71|8.57|8.5|8.51|9.9|9.86||||||||||||||||||||||||||||||||||||||
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|6.16|6|4.59|4.12|3.61|3.62|3.74|3.72|3.4|3.03|3.21|2.66|2.69|2.71|2.64|2.75|2.1|2.1|2.12|2.13|2.12|2.03|2.34|2.26|2.25|2.41|2.4|2.25|2.41|2.62|2.62|2.8|2.87|2.37|2.26|2.3|2.37|2.13|2.56|2.67|2.64|2.81|2.98|2.98|2.91|2.99|3.26|3.2|3.52|3.7|3.66|3.54|3.46|3.59|3.42|3.6|4.185|4.035|3.955|4.41|4.925|4.69|4.61|4.65|4.725|4.59|4.805|5.1|5.04|4.94|4.9|7.665|7.55|7.45|6.085|10.03|8.68|13.46|7.56|6.235|5.7|4.99|5.01|4.84|4.255|1.885|1.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|44.01|36.7|35.08|39.05|34.78|22.53|19.7|16.81|8.76|7.97|7.74|8.14|9.24|9.17|9.18|9.35|9|8.74|8.87|8.58|8.41|8.25|10.07|9.91|9.74|11.1|11|10.1|10.87|10.2|10.75|12.22|12.9|12.57|12.28|11.05|8.67|7.84|9.75|10.55|11.41|11.88|13.0417|12.9583|12.7583|12.5|13.9583|14.475|14.5833|16.9667|17.35|16.8417|16.6667|19.05|17.0167|17.1667|19.5667|17.2667|15.4167|11.0167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|4.57|4.51|4.75|4.34|4.37|4.68|4.36|4.34|4.38|4.28|5.07|5.07|5.08|5.12|5.25|5.6|4.68|4.5|4.47|4.52|4.84|4.35|5.28|4.59|4.6|4.81|4.89|4.58|4.95|4.8|4.89|5.43|5.59|4.35|4.15|4.08|4.4|3.33|4|4.13|4.36|4.3|5.34|5.88|5.74|6.01|6.09|5.64|6.94|8.17|9.01|8.63|8.36|9.72|9.58|9.46|10.41|7.66|4.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP|33.1|27.8|26.86|23.67|23.45|26.73|25.42|25.67|23.75|21.6|24.3|23.32|22.98|22.88|24|27.59|23.93|22.05|21.56|20.49|21.77|22.61|25.53|23.78|22.83|24|21.08|17.6|19.91|20.61|19.75|22.01|18.85|16.23|15.61|15.64|16.2|14.87|18.82|16.36|||19.08|17.85|15.76|14.23|16.4|19.25|20.41|20.01|20.57|19.25|19.01|20.68|20.83|21.44|22.6|23.89|22.81|23.61|26.09|26.45|25.45|26.05|27|25|24.6923|25.5769|23.5077|23.7|23.3615|35.5846|36.8539|29.6539|23.9|29.3385|22.8077|35.7769|40.7692|38.6923|34.8923|29.9846|25.6923|26.1769|29.6154|27.1539|20.8462|18.6|16.5539|||15.1539|14.6154|14.6077|13.6154|14.6615|14.8462|15.3308|15.6385|15.1154|14.6|15|19.0769|17.7|16.6|15.4462|15.0769|12.9538|13.9615|17.0769|18.9|15.4615|16.9154|18.5539|21.3692|20.8231|20.0769|17.1539|15.3846|14.5231|16.3385|13.6769|13.9231|12.1692|13|12.1538|12.9231|14.7462|17.2385|16.9231|15.4077|17.6|19.2615|15.0231|14.71|13.35|11.23|12|10.92|15.08|13.88|12.35|12.25|9.39|6.54|5.45|4.92|4.85|6.17|5.77|5.08|4.65|3.68|3.55|3.14|2.94|2.32|2.38|2.73|3.16|3.88|3.57|5.12|4.27|6.85|6.81|7.31|6.54|5.85|5.79|6.85|6.45|4.23|4.14|6.78|5.63|4.2|3.47|2.65|2.65|2.6|2.88|2.56|2.42|3.46|3.21|2.98|2.73|3.01|4.36|3.86|3.64|3.6|3.71|4.1|3.37|2.98|3.78|3.38|3.6|4.53|5.12|5.07|5.16|4.85|4.6||||||||||||||||||||||||||||||||||||||||||||||
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|7.74|7.71|8.43|8.45|8.31|10.12|9.15|8.35|8.3|7.58|8.04|10.08|10.3|9.53|9.2|8.9|8.25|8.21|7.89|8.12|8|7.88|9.06|8.83|9.03|9.08|9.04|8.71|9.36|8.87|8.69|9.64|9.54|8.36|8.3|8.36|8.57|7.87|9.01|10.3|10.92|11.44|11.43|11.2|10.62|10.53|12.71|12.64|14.03|16.77|16.9|16.61|16.7|16.92|17.17|20.5|27.58|10.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP|11.47|11.23|12.01|12.25|12.21|13.38|13|12.99|12.94|12.47|12.92|13.25|14.61|14.8|15.3|16.3|15.23|14.95|14.22|14.1|14.65|15.12|16.84|16.27|16.2|16.98|17.3|16.88|17.57|18.27|18.44|19.52|20.4|18.18|18.17|18.19|19.19|17.5|19.66|19.72|19.4|20.76|22.15|22.23|22.79|22.79|24.88|24.97|25.37|27.27|27.6|27.08|26.66|26.81|26.7|28.61|32.72|32.62|31.18|31.25|33.2|31.59|30.82|29.61|29.2|27.6|27.75|29.55|25.71|26.14|28.54|28.56|25.68|23.68|21.21|21.6|20.16|27.4|31.74|28.01|25.85|25.03|23.83|20.85|20.45|19.5|19.2|18|17.15|17.15|17.17|16.13|15.98|15.8|16.5|18.06|18.18|18.5|17.77|16.9|16.88|16.85|19.62|19.52|20.3|21.05|21.7|18.51|18.2|22.3|21|20.56|20.77|21.45|21.81|23|22.86|21.5|20.12|24.32|26|25.39|26.01|27.8|27.45|26.06|27.58|26.51|25.78|24.2|23.55|24.51|26.37|25.38|27.5|25.35|23|23.8|22.8|24.31|25|24.08|22.18|21.71|21.1|19.03|17.36|16.74|17.48|16.61|16.28|14.91|14|13.5|13.36|12.53|11.58|10.7|14.35|16.51|17.5|16.28|20.95|17.06|16.2|21.66|23|21.31|19|20.01|21.99|22.5|18.7|17.16|16.52|16.18|14.81|11.58|10|8.56|6.96|7.25|8.045|6.99|7.732|6.704|6.257|5.372|4.8|4.988|5.095|5.015|4.943|4.899|4.389|3.933|3.772|3.96|3.906|4.192|4.541|4.478|4.514|4.693|4.47|4.47|4.425|4.362|4.452|4.899|5.158|5.551|5.748|5.524||||||||||||||||||||||||||||||||||||||
07077|942824|/equities/changbaishan|SHANGHAICOMP|9.6|9.4|9.82|7.89|7.83|7.76|7.79|8.18|7.7|7.15|6.98|7.5|7.35|7.62|8.23|8.3|7.68|7.6|7.32|7.11|7.58|7.01|8.55|8.39|8.3|9.1|9.16|8.81|9.22|8.7|9.17|10.02|9.82|8.54|8.45|8.61|8.55|7.44|9.36|9.46|9.95|10.61|11.72|10.91|10.5|10.31|11.69|11.43|12.76|13.88|14.44|13.91|13.6|13.93|13.88|15.6|17.83|18.5|17.08|18.71|18.68|18.25|18.03|17.2|17.3|17.01|16.5|19.15|18.16|16.11|15.39|19.95|19.78|18.8|16.38|14.1|10.5|17.37|19.45|18|15.05|14.07|13.8|13.88|14.97|14.5|11.58|5.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP|10.6|9.03|8.96|8.87|8.71|9.38|9.56|9.44|9.26|8.56|8.68|9.63|11|10.28|10.07|9.86|8.21|8.13|7.1692|6.9308|7.4462|8.1154|9.2538|8.7462|8.3692|8.6077|9.0462|8.0846|8.1231|8.0769|8.2308|9.8462|8.7385|7.8615|7.5692|7.2923|6.8462|5.7846|7.3308|7.7538|7.8615|8.4|9.1667|8.859|9.9423|9.6667|10.5192|10.3397|11.8077|12.6923|13.3397|12.0321|11.5641|10.7179|10.1923|11.0449|10.8526|10.7372|9.9551|9.9231|9.75|8.4808|8.3333|8.3526|7.8974|7.8141|7.9487|7.8718|6.6987|6.6506|6.8301|8.6058|7.5321|7.0192|6.2532|6.25|5.7692|8.718|10.7051|11.1218|9.8077|9.5417|8.7821|8.7949|8.5673|8.5192|7.9519|7.5962|6.468|5.9295|5.734|5.3942|5.3526|5.3077|5.218|5.3333|5.0994|4.9776|4.7564|4.6026|4.2885|4.234|4.8397|4.9006|5.1603|5.9391|5.4359|4.625|4.6186|4.7692|4.7115|4.7372|5.1923|6.0096|6.3141|6.5865|6.3622|6.2821|6.0897|5.2244|6.3173|6.2019|8.2853|8.0769|8.5641|7.7981|7.5897|8.8654|10.2212|9.7436|9.0256|9.2308|9.9359|10.0417|9.1346|7.4455|6.904|6.879|7.008|8.921|10.583|10.292|9.95|9.458|7.625|6.096|5.862|5.717|5.65|5.471|5.646|4.963|4.583|3.817|2.471|2.358|2.05|2|2.233|2.438|2.583|2.663|4.167|4.16|5.47|4.81|4.9|4.5|4.36|4.75|5.705|5.11|3.905|4.41|4.38|3.455|2.7|2.12|1.825|1.805|1.68|1.79|3.6|3.34|3.54|3.18|2.52|2.26|3.31|2.95|2.95|2.8|2.87|2.93|3.14|3.12|2.88|3.02|2.8|3.05|3.73|4.1|4.12|4.5|4.5|4.48|5.05|5.2|5.88|6.06|6.56|6.98|7.61|7.42||||||||||||||||||||||||||||||||||||||
07079|100543|/equities/changchun-gas|SHANGHAICOMP|6.02|6.23|5.66|4.38|4.28|4.71|4.54|4.52|4.55|4.37|5.05|4.54|4.21|4.03|3.99|4.11|3.78|3.75|3.61|3.61|4.01|4.2|5.02|5.1|5.1|5.45|5.23|4.92|5.28|5.26|5.1|5.34|5.6|4.99|4.86|5.46|5.8|5.35|5.08|4.88|4.72|4.81|5.21|5.29|5.16|5.6|6.53|6.34|6.23|6.64|6.86|6.86|6.49|6.38|6.34|6.78|7.87|7.51|7.06|7.57|8.47|8.55|8.3|9.78|9.1|7.82|7.88|7.8|6.28|5.99|5.81|7.41|7.12|6.66|5.68|6.03|7.93||10.03|9.19|8.19|7.61|7.21|7.6|7.81|7.68|7.48|7.23|6.78|6.69|6.8|6.65|6.98|7.31|7.03|7.9|8.41|8.13|7.48|7.55|7.31|7.28|8.51|8.22|8.13|8.11|8.03|7.08|6.93|7.35|7.16|6.6|6.63|6.65|6.62|6.68|6.65|6.61|5.88|6.38|9.2|9.11|8.98|8.11|9.38|9.02|9.06|9.83|10.7|10.34|9.99|11.82|12.04|10.2|9.21|8.4|6.9|7.55|7.53|9|9.69|9.15|9.61|11|6.86|6.32|5.9|5.95|7.07|6.7|5.8|5.58|5.1|4.98|4.45|4.28|3.55|3.5|3.96|4.36|6.89|7.28|10.72|7.88|7.77|7.62|8.14|7.8|7.35|6.83|8.26|6.7|5.54|5.6|8.24|6.76|5.93|4.9|4.16|4.13|4.492|4.545|4.448|4.237|4.501|4.845|3.937|4.14|3.876|4.431|3.99|3.479|3.479|3.567|4.58|4.017|3.189|3.92|3.99|4.933|5.47|5.417|5.303|6.686|7.117|7.487|6.694|6.879|6.712|6.386|7.83|7.804|7.883|7.047||||||||||||||||||||||||||||||||||||||
07080|100389|/equities/yidong|SHANGHAICOMP|11.92|11.66|11.85|11.8|11.73|12.71|12.73|12.92|12.67|11.81|12.35|13.68|14.42|13.96|13.68|15.03|13.2|12.8|12.75|10.95|10.52|10.46|12.88|12.55|12.48|13.63|14.07|13.9|15.06|14.51|14.79|16.5|16.16|13.62|13.5|14.01|14.66|13.25|16.12|16.99|16.3|||||18.48|21.2|23.01|23.7|26.26|27.63|31|25.08|19.68|20.67|25.56|32.05|35.52|28.03|27.38|24.71|22.85|22.27|20.58|20.87|18.71|18|20.48|18.21|16.57|16.53|24.39|26.41|26.2|17.95|21.21|11.51|21.12|24.2|21.9|20.58|18.5|17.5|17.1|20.89|16.2|13.98|13.05|10.9|9.97|9.64|9.05|9.15|8.5|7.9|8.76|7.83|7.56|7.4|6.45|6.14|5.92|6.73|6.86|7.3|7.31|6.9|5.64|6.5|7.35|7.17|7.01|7.46|8.25|9.4|9.33|9.18|8.2|7.25|7.95|10.08|9.64|10.88|11.4|13.08|12|12.98|13.32|14|11.55|10.76|13.02|12.2|9.9|10.22|9.42|7.66|8.56|9.12|9.97|10.19|8.99|9.5|10.81|10.6|10.7|8.07|8|8.8|8.6|8.13|7|5.6|5.45|4.73|4.26|3.38|3.21|3.83|4.35|5.33|4.92|7.2|6.15|9.5|9.82|10.81|10.69|8.5|10.2|12.4|14.8||14.1|10.1|7.18|6.08|4.81|4.06|3.92|3.65|4.01|3.84|3.43|3.72|4.55|3.47|3.26|3.21|3.2|3.2|3.06|3.08|3.02|3.26|2.64|2.38|3.17|3.02|3.33|3.85|4.34|4.33|4.66|4.65|4.65|4.95|4.91|5.42|6.23|6.6|6.85|6.78|7.18||||||||||||||||||||||||||||||||||||||
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|3.81|3.78|3.91|3.65|3.65|3.81|4.12|4.44|5.06|4.79|4.46|4.3|5.14|5.2|5.15|4.95|3.42|3.16|3.08|3.25|3.46|2.68|2.88|2.7|2.65|2.63|2.63|2.53|2.7|3.05|3.07|3.21|3.13|2.74|2.58|2.54|2.76|2.52|2.91|2.96|2.81|2.86|3.25|3.41|3.3|3.34|4|4.08|4.16|4.71|4.93|4.42|4.4|4.54|4.14|4.15|4.41|4.25|4.23|4.24|4.34|4.37|4.28|4.12|4.19|4.07|4.06|4.65|4.45|4.39|4.51|5.51|5.38|5.09|4.61|5.15|4.46|6.32|6.8318|7.1045|5.6091|5.1636|4.1591|3.7682|4.1455|3.9273|3.3409|3.1909|2.9682|2.8682|2.8636|2.8773|2.8636|3|2.9727|2.9773|2.95|3.1364|3.4364|3.3455|2.8409|2.7273|3.4091|2.8182|2.9682|3.3182|3.3864|2.6227|2.6864|2.8864|2.6727|2.6545|2.9455|3.4|3.3909|3.2955|3.3773|3.6591|3.3773|3.2864|4.3454|4.2682|4.7727|5.0136|5.6|4.6045|4.5364|5.9545|5.9394|5.1606|4.4879|4.0303|3.6364|3.3212|3.2212|3.1697|2.536|2.558|2.542|3.124|3.561|3.509|3.482|3.151|2.873|2.703|2.536|2.564|2.336|2.248|2.327|2.242|1.824|1.836|1.27|1.242|0.879|0.915|1.176|1.23|1.382|1.479|2.172|1.675|2.327|2.814|2.869|2.8|2.606|2.663|3.333|2.729|1.879|1.895|2.483|2.39|1.64|1.539|1.384|1.273|1.224|1.232|1.166|1.038|1.113|1.046|0.981|0.914|0.853|0.9|0.902|0.796|0.827|1.137|1.119|1.057|1.03|0.822|0.859|0.761|1.689|2.03|1.748|1.722|1.802|1.683|1.784|1.722|2.003|2.196|2.572|2.83|3.363|3.44||||||||||||||||||||||||||||||||||||||
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|5.08|5.03|5.2|5|5|5.27|5.62|5.26|5.16|4.91|5.04|5.16|5.28|5.37|5.43|5.37|5.07|5.05|5.13|4.96|5.22|5.23|5.81|5.9|5.77|5.98|6.16|6.18|6.54|6.54|6.64|7|6.92|6.45|6.35|6.3|6.07|5.55|5.88|5.44|5.45|5.4|6.28|6.31|6.4|6.32|6.88|6.7|6.73|7.3|7.48|7.15|6.98|6.91|6.98|7.67|8.21|8.31|7.92|8.15|8.64|8.46|8.31|8.34|8.37|8.01|7.71|7.33|6.88|6.71|6.98|10.34|10.28|8.06|7.02|7.17|7.3|11.84|12.62|12.53|9.55|8.58|8.29|8.4|8.71|8.92|9.03|||8.2|7.9|7.91|8.02|7.84|7.03|7.11|7.09|7.16|7.63|7.2|5.75|5.04|6|5.78|6.08|6.53|6.01|5.1|5.17|6.5|6.42|6.49|6.16|6.4|8.1|7.65|8.73|8.4|7.47|7.3|9.1|8.46|7.68|7.5|8.45|8.1|8.06|8.76|7.72|||||7.23|6.39|6.06|5.02|5.91|6.11|6.7|6.22|5.4|5.38|5.63|5.64|5.82|5.15|5.04|4.49|4.54|4.26|3.56|2.67|2.33|2.12|2.11|1.65|1.66|2.33|2.62|3.81|4.43|6.14|4.94|6.05|7.22|6.55|||5.86|5.32|3.95|3.35|3.82|6.77|5.62|||2.685|2.454|2.232|2.48|2.317|2.121|2.437|2.351|1.813|1.744|2.069|1.932|1.898|1.796|1.744|1.736|1.907|1.693|1.548|2.009|1.941|2.078|2.651|3.121|3.078|3.147|3.147|3.044|3.275|3.087|3.489|3.608|4.156|4.421|4.703|4.455||||||||||||||||||||||||||||||||||||||
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|11.73|11.44|12.15|12.64|12.1|14.22|13.98|10.98|10.8|10.44|11.8|12.72|14.73|13.38|12.85|11.9|11.4|10.59|10.25|10.27|10.9|13.71|13|9.46|9.2|8.53|8.73|7.81|8.42|9.32|9.48|11.6|13.1|12.08|11.72|11.98|12.06|11.53|13.12|12.27|13.06|12.74|14.17|14.16|12.88|12.29|14.18|14.86|16.86|19.51|19.1|18.61|17.8|18.6|18.83|21.31|25.51|22.57|12.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP|5.85|5.55|6.08|6.1|6.01|5.42|5.33|5.2|5.19|5.35|5.61|6.25|6.1|6.16|6.1|6.33|4.84|4.72|4.6|4.46|5.09|4.52|5.45|5.74|5.82|5.8|5.86|5|5.43|5.65|4.93|5.77|6.31|4.18|4|4.25|5.83|5.33|7.18|7.15|9.13|9.94|15.32|16.78|15.65|13|14.65|15.33|15.95|17.95|17.51|14.32|12.71|12.62|11.95|13.94|14.47|13.75|13.72|12.88|||13.86|13.9|13.6|12.6|11.2|12.2917|9.6167|9.5833|9.8083|15.125|15.4167||||12.5|14.4333|17.325|14.1667|12.5|11.3917|9.0833|9.25||9.625|9.875|9.7417|8.625|8.375|7.1083|8.1667|8.2583|7.6|6.3167|6.375|6.8|6|5.4417|5.325|5|4.6333|4.5583|4.6|4.9667|5.0417|5.0667|4.3583|4.3583|4.4583|4.325|4.8833|4.975|5.7083|6.1833|6.3167|6.4083|5.95|5.4583|5.5833|6.5667|6.4417|6.3|6.8167|6.8667|6.2083|6.3|7.3125|8.6792|8.8708|8.0125|8.8|7.8458|7.4042|7.0208|6.6375|5.521|5.7|5.658|6.592|5.575|5.125|5.208|4.646|4.104|3.942|3.475|3.337|3.509|3.619|2.923|2.817|2.74|2.841|2.945|2.521|1.628|1.681|2.243|2.797|3.307|3.034|3.763|2.985|5.076|6.821|6.324|5.79|5.482|5.412|6.135|6.855|5.782|5.292|5.148|5.046|4.556|4.472|3.434|2.413|2.328|3.005|2.591|2.368|2.589|2.162|2.103|1.468|1.317|1.352|1.339|1.302|1.522|1.505|1.445|1.31|1.222|1.207|1.284|1.415|1.465|1.533|1.575|1.706|1.77|1.77|1.533|1.709|1.84|2.035|2.118|2.16|2.171|||||||||||||||||||||||||||||||||||||||
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|14.33|14.11|15.15|15.28|14.36|17.05|16.65|14.7|14.65|12.01|11.6|10.72|10.63|10.84|11|12.03|10.7|10.5|10.53|10.3|10.55|10.05|12.17|11.96|11.6|11.85|12.01|11.32|12.46|11.5692|12.3385|13.3462|12.3846|10.7308|10.7|10.7308|10.8077|9.9231|11.1154|11.0769|11|10.8308|12.6923|13.2923|12.9385|12.0615|14.2923|14.7|15.6154|17.6|18.2385|16.9462|17.0769|17.3462|17.2385|19.7077|21.6385|21.4846|19.6923|20.0846|21.9615|22.1154|21.5231|23.4615|21.0923|19.5385|18.5154|21.1539|17.5846|17.2308|17.1692|25.2385|25.0154|22.1539|17.6923|19.7923|17.8231|25.5154|26.9231|26.8923|22.8462|18.4539|11.5539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|59.47|53.01|52.03|51.59|55.2|102|99.88|102.4|102.53|106.7|118|120.08|119.56|117.17|116.5|120.45|116.5|111.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|23.17|25.32|25.58|20.32|18.13|20.36|20.27|21.3|19.61|14.53|16.46|20.83|53|40.51|36|26.66|25.5|20.75|20.33|24.27|23.64|17.82|21.08|17.01|15.98|16.8|16.23|14.75|15|15.45|14.87|15.78|15.24|12.9|12.58|15.4|15.82|15.03|16.13|17.12|19.88|19.88|21.06|21.13|19.44|18.36|10.23|7.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|32.97|31.25|32.08|27|26.01|27.55|27.88|25.1|24.28|23.38|25|27.48|29.25|27.53|27.37|27.71|28.28|26.15|25.45|23.62|24.62|25.04|27.01|20.5|19.73|20.82|21.62|20.4|21.21|20.02|20.48|23.08|24.14|21.43|18.93|19.43|18.83|16.64|21.35|21.21|21.02|21.05|25.2539|28.1615|26.4308|25.4|28.3462|30.3923|30.7692|29.6154|29.4231|27.2231|27.8462|28.0829|28.4083|29.8817|32.8462|31.5917|28.4438|36.9882|11.716|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|11.82|9.46|8.83|8.11|7.95|8.94|9.46|9.32|9.44|9.43|9.84|10.4|12.63|12.95|12.58|12.02|10.06|9.6308|8.7385|8.2308|8.6154|8.0846|9.6923|10.3462|10.9308|10.8|10.4692|9.8538|9.6769|9.3385|9.1813|9.4066|9.3407|8.8736|8.533|8.7363|8.967|8.456|8.1758|7.7528|8.9615|8.6264|8.1429|8.0055|7.4341|7.1429|8.6868|8.4945|9.8791|12.2692|13.1099|11.7528|11.989|12.5275|12.5604|15.1099|19.3572|19.7253|18.8352|10.1593|6.9396|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|13.65|11.3|11.8|12.56|11.33|11.1714|16.29|16|16.61|15.18|16.34|19.02|18|20.47|20.01|21.06|21.81|22.28|17.11|15.6|17.1|19.3|15.3|13.75|13|12.63|13|12.94|14.99|15.7|14.86|15.7|15.52|14.36|14.11|13.27|15.51|16.27|16.82|16.82|16.75|15.99|17.17|17.12|17.5|17.12|17.5|17.99|18.35|19.6|19.34|17.5|18.04|20.1|19.48|23.8|25.59|26.07|23.8|25.5|24.22|21.82|20.75|21.52|22.33|18.9|17.55|19.51|16.5|16.915|16.95|27.5|23.25|21.1||23.29|22.305|19.7|18.375|16.41|10.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|206.7|179.78|177.2|175.39|199.29|185.64|168.8|171.95|163.31|186.1|176.3|177.8|171.49|145.45|146.06|132.19|122.41|105.09|98.03|81.37|78.01|88|91.5|82.21|83|74.08|69.01|70.33|74|67.13|65|60.12|53.15|51.33|44.2|44.7|46.2|39.78|45.42|47.28|52.02|52.45|51.54|48.07|49.7|43.52|45.58|47.93|47|47.81|43.51|42.56|40.81|40.22|38|36.06|37.06|36.8|35.22|35.91|38.25|38.06|40.5|40.58|43.34|41.5|35.92|32.8|24.28|23.36|22.55|31.71|28.23|22.79|18.31|19.8|24.14|32.36|27.55|26|20.78|18.98|18.41|17.85|19.85|18.45|18.71|17.38|16.5|15.54|16.18|17|17.72|18.13|13.81|13.65|12|11.21||10.71|10.29|10.38|11.1|10.01|10.75|11.35|10.76|9.05|9|9.74|9.79|9.78|9.82|10.81|11.6|12.11|12.06|11.84|10.75|11.03|14.88|14.98|16.31|18.14|18.11|17.7|17.77|21.01|22.5|19.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|15.1|15.27|15.58|16.02|15.55|17.99|23.6|19.72|16.85|13.82|14.4|15.92|18.43|19.96|20.27|20.51|17.6|17.37|16.85|16.49|17.36|16.38|17.13|15.71|15.91|17.42|16.91|16.47|16.29|16.5857|16.1786|16.65|17.2572|14.0071|12.8929|13.2143|13.5786|12.6|15.2143|16.8643|24.3429|26.4286|27.0561|28.9184|26.597|24.3725|27.6684|28.1378|27.9388|33.6786|36.2245|16.4388||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP|3.39|3.35|3.42|3.21|3.25|3.69|3.84|3.83|3.9|3.75|3.52|3.43|3.72|3.72|3.98|4.3|4.29|4.26|3.85|3.55|3.49|3.2|3.86|3.6|3.51|3.52|3.47|3.41|3.62|3.61|3.81|4|4.01|3.27|3.23|3.66|3.64|3.5|3.56|3.56|3.5|4.26|||4.54|4.22|4.96|5.17|5.12|5.8|6.17|6.15|5.81|5.99|6.03|6.71|7.94|8.03|7.63|7.84|8.24|8.21|8.09|8.03|8.23|7.95|8.1|9.15|8.21|7.44|7.43||||7.5|8.4|9.43|13.61|14.24|13.75|12.77|11.56|10.55|10.6|10.78|11.57|11.7|10.4|9.75|10.39|9.68|9.5|10.6313|12.1563|10.5688|10.2688|11.1687|11.8|13.3562|12.2688|11.9187|7.8625|6.3938|5.4812|6.0563|6.1875|5.7813|5.325|6.4437|6.0687|||6.0062|6.05|6.3125|6.6875|6.5313|6.4875|6.075|6.625|8.1375|7.0625|7.375|7.6625|8.8062|7.8187|8.3188|9.3625|10.3687|10.6625|10.4438|10.9063|11.6|10.3375|11.5188|10.906|9.381|9.569|10.456|11.441|10.789|10.551|10.512|9.504|8.441|7.852|7.227|6.656|7.656|6.809|5.75|5.519|5.125|4.809|4.688|4.055|4.055|3.711|3.875|4.305|4.422|3.852|5.637|5.059|5.243|6.786|7.053|5.786|5.864|5.796|5.939|5.243|4.569|4.829|4.712|4.751|4.17|4.208|3.441|3.33|2.816|2.9|2.724|2.566|2.638|2.72|1.749|1.696|1.7|1.798|1.966|2.228|2.312|2.304|2.284|2.032|1.905|1.802|1.946|2.048|2.097|2.097|2.027|1.884|1.757|1.792|1.782|1.843|2.048|2.144|2.49|2.564|2.14|1.94||||||||||||||||||||||||||||||||||||||
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|9.76|9.84|10.51|9.43|9.4|10.12|9.98|9.95|9.83|9.25|10.19|11.71|14.16|14.25|14.09|14.88|14.2|14.05|13.55|13|14.05|14.37|17.26|12.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|16.8|15.37|15.83|15.6|12.47|12.8|17.08|18.1|17.74|16.39|17.67|19.52|21.72|22.1|23.52|19.61|13|11.74|10.91|9.8|10.31|9.29|9.57|8.84|8.82|9.25|9.3|8.53|10.14|10.13|10.88|12.0571|11.6286|10.2429|10.1286|10.5786|10.8643|10.7714|11.45|11.9929|13.3643|13.2929|16.0714|15.2551|14.3112|14.2908|16.847|16.5816|13.7092|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP|4.89|4.73|5.06|5.31|5.12|4.95|4.68|4.6|4.47|4.25|4.48|5.26|5.26|5.4|5.5|5.91|5.63|5.29|4.95|4.79|5.13|4.39|5.31|4.97|4.88|5.2|5.05|4.66|5|5.13|4.76|5.24|5.1|4.52|3.96|3.96|4|3.5|4.62|4.71|4.75|4.79|5.27|5.55|5.38|5.21|6.07|5.95|5.87|7.16|7.79|||7.02|7.06|8.37|10|8.91|8.09|8.8|9.82|9.74|9.72|8.14|8.06|7.23|7.1|7.42|6.39|6.39|6.72|9.38|8.1|6.44|5.78|7.13|7.27|9.745|8.4|5.86|4.765|4.29|4.04|4.125|4.245|4.26|3.87|3.77|3.525|3.125|3.04|3.035|3.23|3.225|2.925|3.15|2.795|2.89|3.075|2.82|2.555|2.445|3.215|3.395|3.575|3.56|3.115|2.54|2.7|3.165|3.06|3.05|3.03|3.17|3.265|3.155|3.075|3.075|2.94|3.015|3.87|3.555|3.905|3.855|4.79|3.7125|3.605|3.775|3.675|3.3525|3.16|3.43|3.375|3.4025|3.1275|2.938|2.495|2.53|2.587|3.2|3.083|3|3.05|2.788|2.422|2.095|1.895|1.827|1.982|1.96|1.843|1.735|1.577|1.375|1.215|1.195|0.963|0.938|1.097|1.09|1.282|1.268|1.72|1.525|2.167|2.138|2.26|1.982|1.907|1.89|2.223|1.942|1.7|1.722|2.375|1.855|1.522|1.325|1.127|1.09|0.995|1.038|1.133|1.028|2.122|2.038|1.611|1.573|1.711|1.783|1.787|1.699|1.833|1.808|1.98|1.77|1.397|1.808|1.804|1.896|2.638|2.705|2.777|3.154|3.322|3.074|2.869|2.877|3.406|3.954|4.231|4.428|4.395|4.198||||||||||||||||||||||||||||||||||||||
07097|100828|/equities/eagle-mining|SHANGHAICOMP|9.18|10.04|10.73|8.46|6.85|6.73|7.24|6.42|6.39|6.73|7.2|5.9|5.39|5.34|5.18|5.7|4.91|3.71|3.56|3.81|3.98|4.27|4.88|4.56|4.49|4.82|5.11|4.76|5|5|4.9|5.36|5.63|4.7|4.5|4.55|4.85|4.44|6.48|7.05|8.07|7.97|8.73|8.97||8.01|8.61|7.78|7.56|8.32|8.09|7.27|6.58|5.98|5.95|6.66|6.9|6.62|6.12|6.85|7.48|7.11|7.17|7.39|7.38|5.92|5.78|6.41|6.4|5.35|5.29|7.43|7.3|6.22|5.7|6.33|5.41|9.78|11.9|12.34|10|6.69|6.35|6.68|6.56|7.01|6.324|4.62|3.06|2.932|3.012|2.976|3.152|3.2|2.824|3.04|3.36|3.284|3.212|2.864|2.684|2.688|4.008|3.556|3.752|4.232|4.224|3.616|3.56|3.716|3.556|3.3778|3.3778|3.3067|3.8689|3.94|3.8467|4.4444|||3.5333|3.1778|3.8667|4.8|5.1778|4.8378|4.44|5.1711|5.6289|4.9933|4.4889|4.1556|3.5089|3.5667|3.2378|2.889|2.571|2.664|2.76|3.082|2.422|2.273|2.298|2.316|2.256|2.14|2.004|2.044|1.94|1.962|2.016|1.933|1.676|1.356|1.122|0.909|0.778|0.733|0.913|1.18|1.698|1.636|2.407|2.242|2.616|3.796|3.996|3.787|3.68|4.533|4.129|2.365|1.521|1.558|1.816|1.548|1.238|1.083|0.992|1.086|||||0.978|0.771|0.67|0.676|1.067|1.168|1.187|1.187|1.273|1.293|1.331|1.14|0.912|1.065|0.952|1.037|1.558|1.63|4.04|4.42|4.56|4.42|4.6|4.28|4.27|4.89|5.05|5.28|5.64|5.2||||||||||||||||||||||||||||||||||||||
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|6.63|5.4|5.33|3.33|2.28|2.37|1.86|2.8|3.44|3|3.2|3.86|4.09|4.21|4.29|4.62|4.1|4.15|4.41|4.53|4.13|3.81|4.66|4.6|4.3|4.71|5.05|4.87|3.92|3.88|3.81|4.04|3.87|3.29|3.14|3.11|3.14|2.83|3.3|3.26|3.22|3.21|3.99|4.19|4.22|4.2|5.16|5.14|5.33|5.68|6.07|6.25|5.7|5.51|5.59|6.09|7.23|6.93|6.35|6.71|7.11|6.84|6.59|5.94|6.14|5.77|5.66|6.19|5.8|5.32|5.2|7.48||6.23|5.41|5.98|8|13.75|8.95|8.82|8.11|6.77|6.53|6.46|8.5|7.2|6.16|5.78|5.5|5.33|5.22|5.2|5.25|5.28|5.15|5.63|5.54|5.68|6.23|5.9|5.6|5.49|7.12|7.1|8.11|8.38|8.07|6.66|7.28|8.66|8.15|8|7.9|7.85|8.48|7.83|7.7|7.4|6.15|6.46|8.8|9.56|10.53|8.85|9.38|8.81|8.72|9.85|8.38|7.45|7.03|7.45|8.11|8.84|8.4|7.52|6.09|6.41|6.97|8.66|9.3|9.45|8.19|7.87|7.2|6.34|6.1|6.37|7.57|7.37|7.12|7|6.66|6.85|6.01|4.75|3.66|3.95|5.8|8.13|11.3|10.43|10.57|8.05|10.18|11.21|11.37|8.1|7.77|8.5|8.46|7.17|5.96|6.61|9.05|8.52|6.062|4.8|3.706|3.212|3.138|3.381|3.375|3.119|3.125|3.15|2.669|2.581|2.531|2.763|2.862|2.5|2.506|2.562|2.656|2.45|2.138|2.8|2.819|2.744|3.062|3.281|3.237|3.237|3.013|2.844|3.256|3.2|3.4|3.812|3.975|4.25|4.025|3.819||||||||||||||||||||||||||||||||||||||
07099|101016|/equities/jilong-gold|SHANGHAICOMP|16.06|15.18|14.91|14.39|14.42|14.72|15.2|14.61|14.34|13.85|16|16.17|16.31|17.17|15.8|17.55|11.48|9.11|8.13|7.93|6.34|5.25|4.94|4.45|4.07|4.38|4.83|5.31|5.14|5.22|4|3.88|4.25|3.78|3.76|3.92|4.05|3.85|4.18|4.57|4.71|4.71|5.39|5.99|5.36|5.11|5.72|5.16|5.41|6.08|6.705|6.35|5.805|5.6|5.425|6.58|7.15|7.535|6.975|7.355|8.25|7.84|8.15|9.01|9.415|8.07|7.75|8.065|6.315|4.9|4.675|||||5.09|5.56|6.585|8.045|6.28|5.38|4.985|4.715|4.7|4.9|5.07|5.375|3.69|||3.315|3.275|3.0625|2.89|2.825|2.9525|3.19|3.2625|3.665|3.6225|3.225|3.01|3.8225|4.3|4.62|4.9025|5.125|4.055|4.2325|4.375|4.73|4.3075|4.25|3.58|3.3525|3.435|2.215||2.0975|1.9575|2.3925|2.225|2.22|2.1925|2.3575|2.2525|2.365|2.6525|2.6875|2.5875|2.41|2.4875|2.5625|2.65|2.817|2.775|2.292|2.81|3.522|3.525|3.263|2.777|2.82|2.933|2.987|2.6|1.877|1.847|1.975|1.627|1.64|1.425|1.06|1.055|0.932|0.828|0.752|0.703|0.725|1.032|1.2|1.317|2.002|1.738|2.163|2.312|2.33|2.103|1.893||2.625|4.3|3.53|3.17|4.105|4.325|2.941|2.364|2.314|2.104|2.046|2.114|2.086|1.936|2.095|2.132|1.591|1.6|1.773|1.727|1.791|1.891|1.936|1.954|2.118|1.736|1.591|2.068|2.009|2.505|3.309|4.2|4.136|8.082|8|7.627|6.973|6.955|8.191|9.945|10.582|11.436||||||||||||||||||||||||||||||||||||||||
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|7.32|7.16|7.3|6.95|6.85|7.1|6.74|6.66|6.71|6.33|6.56|6.32|6.38|6.61|6.86|7.27|6.36|6.37|6.31|6.12|6.23|5.2|5.99|5.72|5.64|5.86|6.02|5.85|5.94|5.83|5.81|6.26|6.46|5.66|5.4|5.41|5.71|5.36|6.43|6.27|6.64|6.19|7.5|7.8|7.02|6.5|7.2|7.6|7.52|8.21|8.64|8.1|7.88|7.045|6.955|8.015|8.33|8.27|7.63|7.255|7.78|7.95|7.725|7.84|7.745|6.63|6.215|7.1|6.195|5.65|5.675|8.415|8.51|8.045|7.225||||10.655|9.305|8.9|7.565|6.9|6.935|6.84|7.215|6.95|6.215|5.73|5.15|5.005|4.94|4.715|4.39|4.22|4.39|3.635|3.72|3.91|3.62|3.3|3.125|3.6006|3.6865|3.7996|3.5418|2.8814|2.4426|2.5105|3.0307|3.0623|2.9854|2.9899|3.4423|3.7227|3.6187|3.6639|3.6368|3.4151|3.5735|4.0891|3.8494|4.1298|4.641|5.0797|4.7902|4.9124|5.3738|5.8849|5.5999|5.3602|5.817|6.0703|5.3285|5.4054|4.9259|4.003|4.51|4.704|5.767|5.451|5.157|5.179|4.822|4.329|4.347|4.139|4.039|4.021|3.878|3.763|3.54|3.079|3.172|2.648|2.235|1.903|1.927|2.192|2.328|3.444|3.311|5.157|4.765|6.137|7.24|7.693|6.634|6.333|7.117|8.118|8.628|7.442|6.845|7.032|11.761|10.585|10.355|9.167|8.142|7.66|8.142|6.875|6.122|6.851|7.449|6.779|5.163|4.68|4.216|4.767|4.098|4.314|4.573|3.857|3.632|2.873|2.817|3.456|3.701|3.723|3.494|3.43|4.012|4.029|4.616|3.965|3.878|3.413|3.27|3.952|3.943|4.659|||||||||||||||||||||||||||||||||||||||
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|3.72|4.07|4.24|3.91|3.37|3.29|3.15|3.09|3.28|2.73|3.12|3.44|3.44|3.47|3.66|4.27|3.88|3.85|3.89|3.84|4.17|4.06|4.99|5.11|5.05|5.48|5.7|5.64|5.99|6.55|5.46|6.28|6.29|5.05|5.01|5.16|5.4|5.61|5.47|4.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|16.71|15|14.51|17.37|16.31|16.71|15.95|14.54|14.1|14.51|13.68|14.25|13.14|11.67|11.1|10.6|8.69|8.64|8.21|7.99|7.75|7.03|8.1|7.07|6.98|6.75|7.09|6.23|6.56|6.83|6.88|7.7|7.71|7.75|7.05|6.58|6.07|5.35|6|6.66|7.27|8.05|8.3|8.23|7.5|7.26|8.02|8.2|8.3|9.42|9.27|8.85|8.75|8.5|8.45|9.62|10.08|10.28|9.72|9.6|10.03|9.61|9.35|9.26|9.51|8.05|7.58|8.15|6.97|6.71|6.45|8.6|8.4|8.32|7|8.02|8.26|10.97|11.2533|11.7333|9.2533|8.62|8.0467|8.04|8.2333|8.2333|8.54|8.34|7.7333|7.3067|7.2333|8.22|9.5467|9.36|7.94|7.6533|6.8933|6.4333|6.4|5.7067|5.4667|5.5533|6.2067|5.6533|5.34|5.5733|5.04|4.1933|4.16|4.42|4.3|4.2667|4.2467|4.4733||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|17.42|15.74|16.44|16.4|14.9|15.24|14.7|14.3|14.59|16.16|17.88|16.22|15.55|16.05|15.5|17.22|13.17|13.04|13.03|12.7|12.12|12.3|14.28|13.35|13|13.27|13.95|13.26|14.42|13.85|14.17|15.03|15.76|13.36|12.71|12.94|13.5|12.04|12.59|11.9|12.53|10.56|13.48|14.18|13.01|11|13.05|13.67|13.73|15.19|16.08|15.25|14.89|14.28|14.02|18.02|18.88|19.56|18.6|18.12|18.5|18.86|18.46|19.5|19.32|17.54|17.59|18.63|17.03|16.6|16.6|22.81|23.8|23|18.01|19.46|17.48|29.73|35.47|28.92|27.81|26.41|26.69|25.13|24.5|26.74|24.31|21.75|20.2|18.7|19.28|18.3|18.12|22.23|22.15|20.96|17.27|17.13|17.33|16.5385|15.8308|15.2154|16.1539|16.3769|15.5231|16.6077|11.3615|10.1385|9.0154|11.5385|13.3077|12.6154|12.1692|13.3154|13.1538|11.4952|11.4808|11.4423|10.9615|10.4808|13.0721|12.9327|14.1827|17.3077|18.3077|19.6394|19.6154|18.8942|16.4664|13.9519|13.1683|14.4231|14.5433|11.5865|9.5913|||||||||||||||||3.481|2.524|2.457|2.014|1.812|1.505|1.433|2.582|3.034|2.716|2.327|2.135|1.846|2.952|3.822|4.043|3.173|2.548|2.577|3.803|3.394|2.841|2.841|3.918|3.005|2.269|1.716|1.423|1.457|1.49|1.668|1.26|1.197||1.928|1.341|1.293|1.351|1.351|1.115|1.072|1.082|1.111|1.202|1.111|1.034|1.284|1.154|1.192|1.303|1.514|1.543|1.875|1.947|1.865|2.601|2.644|2.745|2.683|2.913|3.197|3.394|3.702||||||||||||||||||||||||||||||||||||||
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|12.55|13.97|14.06|13.76|11.57|12.11|11.47|11.4|11.17|11.1|11.75|13|13.32|13.82|14.22|16.76|16.81|17.06|16.73|18.7|19.85|16.59|20.2|19.41|18.5|24.65|26.5|26.31|24.01|27.39|23|26.26|30.18|27.11|18.87|18.37|9.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|18.06|18|18.72|16.71|16.33|16.5|15.4214|16.4143|15.55|15.4357|14.0357|12.9286|12.9214|12.4786|13.3714|15.5571|13.7857|11.4031|9.898|9.949|9.2143|9.9541|11.2857|10.148|10.051|10.3214|10.1122|8.8265|8.8878|9.5627|8.7828|9.2055|8.3819|8.0175|6.4359|6.5889|5.7689|5.3899|5.8673|6.1079|5.7252|5.7945|6.9606|7.1429|7.0517|6.4978|7.6931|7.5437|8.1997|8.6698|9.4023|8.2434|8.094|8.5678|8.6006|10.0619|11.5598|11.0168|9.7303|12.7624|4.3914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|6|6.82|7.98|6.61|6.48|6.94|6.68|5.96|4.91|3.8|4|4.08|3.92|3.91|3.91|3.99|3.79|3.72|3.68|3.73|3.97|4.14|4.63|4.71|4.64|4.65|4.77|4.2|4.63|4.6|4.71|5.01|4.97|4.6|4.59|4.56|4.85|4.58|4.95|4.7|4.4|4.61|4.86|4.9|4.95|5.27|5.71|5.53|5.48|5.81|6.15|6.05|5.79|5.24|5.16|5.63|5.76|5.83|5.53|5.56|6.13|5.67|5.41|5.46|5.12|4.53|4.57|5|4.81|4.45|4.56|5.93|5.78|6.2|5.88|5.68|6.21|8.2|7.65|6.87|6.01|5.79|6.2|5.06|4.67|4.41|4.24|4.2|3.96|3.89|4.04|4.08|4.07|4.2|4.28|4.65|5|4.97|5.15|4.95|4.69|4.7|6.47|6.74|7.12|7.37|7.59|6.71|6.68|6.85|6.62|6.7|7.37|7.5|8.92|8.78|8.77|9.31|8.47|8.16|9.07|8.48|8.65|9.34|9.9|9.17|9.68|10.5|10.52|10.02|9.92|10.34|10.35|10.07|9.2|9.4|8.04|8.36|9.23|10.6|11.15|11.29|11.8|12.5|12.45|11.68|10.85|10.99|12.19|11.14|10.38|8.72|7|7.28|6.62|6.28|6.19|6|8.38|10.1|13.25|15.7|19.07|16.29|16.02|19.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07107|101144|/equities/xinji-energy|SHANGHAICOMP|4.02|4.91|5.39|4.49|4.15|3.7|3.6|3.13|2.86|2.61|2.72|2.63|2.43|2.42|2.45|2.58|2.38|2.32|2.35|2.63|2.71|2.64|2.98|3.1|3.14|2.88|2.87|2.78|3.02|2.99|3.09|3.36|3.33|2.89|2.76|2.93|2.98|3.23|3.61|3.6|3.43|3.4|3.2|2.98|3.05|3.22|3.54|3.71|3.74|3.98|4.47|4.54|4.16|3.76|3.69|4.1|4.92|4.56|4.5|4.42|4.41|3.99|3.82|3.87|3.61|3.41|3.67|5.81|5.91|5.51|6.01|9.11|9.31|9.31|8.88|9.61|7.37|9.88|8.51|7.15|6.48|5.95|5.91|5.15|4.42|3.89|3.54|3.46|2.77|2.67|2.75|2.77|2.91|3.24|3.26|3.9|4.41|4.51|4.73|4.84|||5.3286|5.55|6.1714|6.9786|6.3786|5.2571|5.65|6.5571|7.4429|7.9214|8.7143|8.3571|9.7786|8.3214|8.3286|8.0571|7.4643|7.6429|8.7857|7.95|7.8786|7.8929|8.45|8.1286|9.0071|9.9571|9.4857|8.95|8.6786|9.4|9.3071|8.6429|7.8857|8.079|6.879|7.243|7.986|9.821|10.121|10.329|10.5|11.286|12.686|10.357|9.379|9.736|11.571|10.5|9.143|7.629|5.343|5.593||3.843|3.407|3.257|3.75|4.543|6.293|6.143|8.071|6|6.857|9.714|9.936|8.929||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|20.2|21.1|24|14.66|14.66|16.1|16.05|15.13|14.55|13.91|15.83|17.3|17|17.8|18.09|20.42|17.4|17.33|17.87|18.02|17.18|17.34|21.1|19.65|19.34|20.42|21.9|21.05|22.81|17.03|19.25|22.33|14.93|12.39|12.38|11.94|11.02|10.29|10.81|9.83|9.24|9.1|12.41|13.94|16.5||||||24.19|22.5|21.4|21.3|21.03|25.8|26.85|28.31|26.02|23.75|22.02|21.7|21.16|22.86|22.25|20.71|21.28|22.4|20.91|20.22|21.38|34.01|34.04|36.31|31.6|32.54|28.5|43.88|49.35|43.85|34.67|33.55|33|33.68|33.6|36.07|23.97|22.65|20.6|19|18.38|18.1|17.21|20.31|20.32|20.1|16.61|16.5|17.32|15.45|14.98|15.53|17.8|18.21|19.02|22.78|22.37|18.55|18.45|18.71|17.81|17.77|20.61|21.77|23|24.0077|23.0462|21.0615|18.9308|19.0846|23.0769|23.8462|23.6923|29.3385|34.8462|31.9567|31.3462|33.1875|34.6683|35.6779|31.4904|28.3894|28.2548|28.3894|26.9135|27.428|25.385|26.481|29.269|29.606|32.803|32.885|34.029|35.548|33.413|33.702|31.731|32.938|30.159|29.812|28.606|27.332|21.37|21.486|18.51|17.62|15.914|14.702|19.332|26.442|32.692|33.894|45.673|42.692|53.418|76.322|96.341|96.418|91.346|110.582|88.462|72.606|61.058|46.154|41.774|38.702|29.856|26.548|13.75|12.365|10.471|10.519|8.798|8.22|8.85|8.22|6.74|4.96|3.98|4|3.89|3.45|3.73|4.99|4.85|4.57|4.04|3.71|4|3.81|3.73|3.64|3.52|3.49|3.59|3.86|3.25|3.42|3.5|3.39|3.7|3.7|3.28|3.08||||||||||||||||||||||||||||||||||||||
07109|100384|/equities/cyts-tours|SHANGHAICOMP|9.52|9.65|9.81|8.91|9.28|10.24|10.95|11.56|11.18|9.55|9.36|9.81|9.74|9.77|10.89|10.63|9.78|9.61|9.34|9.61|9.66|9.24|11.28|11.6|11.41|11.5|12.08|10.86|12.47|12.45|12.52|13.88|14.86|12.85|12.4|12.88|13.08|12.32|14.44|14.39|17.33|19.5|20.21|20.24|21.51|20.64|20.93|19.19|19.42|19.77|20.63|20.07|20.08|19.02|18.68|20.06|21.15|20.68|19.82|20.15|22.49|20.5|20.38|19.81|19.3|18.75|19|19.28|18.39|18.21|18.31|19.24|18.67|19.78|16.75|15.86|16.01|18.1|22.83|22.89|17.38|16.45|16.1|15.9|16.26|15.37|15.2133|13.8533|13.6333|13.5667|12.9267|12.22|11.8333|12.1667|11.1333|10.8867|11.6|11.0133|11.0333|10.4|8.6133|8.5333|9.2333|9.0533|9.8533|10|10.2533|9.0733|8.9067|10.12|10.52|10.5867|11.3867|10.96|10.6667|10.6733|10.4867|9.5267|8.8667|9.44|9.8467|8.7|8.9333|8.9333|8.8333|8.0267|8.8333|9.6067|10.0733|9.4067|8.8267|9.28|9.9467|9.8867|10.9067|10.68|9.22|9.7|9.02|10.74|10.86|10.613|10.353|9.467|7.92|7.54|7.2|6.74|7.14|6.887|6.887|6.8|5.687|5.507|5.013|4.14|3.533|4.013|5.1|5.173|9.547|7.667|12.267|10.667|13.082|14.564|14.154|12.897|11.026|11.338|13.846|13.128|10.795|10.539|10.359|9.692|8.359|7.851|6.718|5.159|4.395|4.59|4.615|3.795|3.708|3.015|2.949|2.615|2.349|2.4|3.036|2.605|2.564|2.631|3.072|2.646|2.344|2.846|2.282|2.646|2.882|3.487|3.528|5.662|6.246|6.169|5.569|5.462|5.377|6.231|7.685|7.692|8.269|||||||||||||||||||||||||||||||||||||||
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|6.72|6.91|7.7|6.81|6.77|7.93|10.23|10.83|11.1|10|9.95|10.11|11.54|11.51|12.15|11.94|9.63|9.52|10.2083|10.8333|8.95|7.3333|8.3333|8.3083|8.225|8.6833|9.675|9.275|9.9833|9.6917|9.7083|10.6982|10.4167|9.3637|9.2962|9.4088|8.705|7.714|8.5023|8.9527|8.4741|7.9448|8.9133|9.4651|10.0781|9.4123|9.9601|10.1998|10.995|11.8472|11.9651|11.7026|11.5694|10.7705|11.1091|12.6423|13.4108|13.1293|11.6455|12.2695|13.2206|12.4026|11.7635|10.6564|10.858|9.9297|9.6368|11.071|9.5588|9.6272|9.9031|14.1146|11.6607|10.5593|9.4256|11.4134|8.9386|||13.2206|11.6988|10.6583|10.4813|10.7191|11.7939|7.3636||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|4.59|4.58|4.57|4.23|4.4|5.04|5.06|5.16|4.71|4.43|4.43|4.45|4.44|4.56|4.76|4.42|4.2|4.14|4.06|4.03|4.01|4.23|5.05|5.04|5.06|5.06|5.05|4.97|5.89|5.66|5.76|6.47|5.6|4.97|4.62|4.73|4.95|4.4|5.1|5.08|5.49|6.41|7.09|6.33|6.86|7.23|7.71|7.05|6.66|6.62|6.7|6.65|6.5|6.72|6.42|6.45|6.85|6.79|6.67|6.14|6.19|6.11|6.02|6.46|6.52|6.45|6.08|5.98|5.4|5.41|5.79|7.13|6.91|7.32|6.91|6.6|6.81|8.7|7.26|7.02|5.05|4.56|4.85|4.81|3.66|2.9|2.58|2.47|2.27|2.24|2.31|2.33|2.4|2.46|2.46|2.68|2.62|2.67|2.66|2.31|2.31|2.41|2.97|2.94|3.21|3.31|3.32|2.92|2.95|3.2|3.1|3.37|4.08|3.99|3.86|3.57|3.52|3.92|3.62|3.57|4.3|4.38|4.71|4.86|5|4.85|5.21|6.07|6.21|6.3|6.18|6.26|6.96|7.5|6.89|7.13|6.08|6.48|6.45|7.67|6.59|5.69|5.81|5.68|5.31|5.41|5.23|5.23|5.6|5.2|4.8|4.55|4.28|4.71|3.95|3.97|2.65|2.88|3.65|4.48|5.99|5.9|9.62|8.4|9.95|13.38|14.31|16.08|12.55|12.96|10.56||||6.71|4.95|4.04|3.45|3.79|3.42|2.69|2.61|2.41|2.31|2.6|2.66|2.21|2.13|2.45|2.42|2.37|2.32|2.29|2.25|2.38|2.28|2.11|2.75|2.85|2.67|3|3.28|3.55|4.05|3.99|3.96|4.27|4.35|4.11|3.99|4.56|4.83|4.48|||||||||||||||||||||||||||||||||||||||
07112|100803|/equities/china-enter|SHANGHAICOMP|2.66|2.81|2.81|2.65|2.68|3.1|3.2|3.21|3.29|3.26|3.15|3.34|3.72|3.88|3.87|4.1|4.06|4.04|4.05|4.1|4.03|4.03|4.54|4.28|4.28|4.45|4.5|4.62|4.88|4.775|4.775|5.0833|4.9667|4.4667|4.3333|4.5417|4.7417|4.075|4.225|3.675|3.3333|3.9833|4.1583|4.2417|4.2333|4.3917|5.0833|4.925|4.55|5.1333|5.4|5.5833|5.5333|5.5083|5.1917|5.6417|5.925|6|5.3417|4.4167||||||4.1667|4.1917|4.5417|4.2667|4.0417|3.875|6.2083|6.15|6.05|5.0167|5.4583|5.675|8.0667|6.875|6.5167|5.3667|5.0833|4.775|5.0167|4.475|4.275|4.15|4.1083|3.875|3.925|3.8333|4.0278|4.2708|4.1806|4.0069|4.5833|4.25|4.1875|4.0972|3.4167|3.1389|2.9236|3.7431|3.5069|3.0556|3.5139|3.5069|2.8125|2.7569|2.7153|2.6528|2.6806|2.8611|3.125|3.2639|2.8409|2.803|2.3864|2.2348|2.3169|2.7273|2.9545|3.0619|3.3144|3.8699|4.0151|4.0909|4.7159|4.5455|4.1288|4.0593|4.2614|||||||4.293|5.183|6.279|6.167|6.265|6.702|7.615|6.901|6.269|6.464|7.673|6.201|6.119|6.096|4.254|3.875|3.322|3.263|2.692|2.902|2.914|3.7|3.794|3.794|5.781|5.361|6.702|7.877|8.693|8.911|9.11|12.641|14.311|14.472|9.154|9.101|7.775|4.793|4.378|3.347|3.511|3.321|2.604|2.54|2.66|2.092|1.812|1.715|1.868|1.853|1.591|1.535|1.487|1.382|1.472|1.52|1.58|1.487|1.308|1.3|1.326|1.532|1.505|1.748|1.972|1.954|1.977|2.062|1.941|1.95|2.152|2.174|2.331|2.394|2.672|2.474||||||||||||||||||||||||||||||||||||||
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|11.39|11.41|11.95|10.97|11.38|11.91|12.53|13.3|12.9|11.76|11.48|11.81|12.27|12.44|13.73|14|13.13|12.48|12.86|11.53|11.6|11.19|13.57|13.98|12.97|13.18|14.16|12.7|13.83|14.56|14.44|17.42|15.74|15.01|13.58|13.22|12.09|10.49|12.28|12.84|14.91|15.3|15.25|15.01|15.85|14.72|14.66|14.7|14.55|16.69|17.02|17.35|16.6|18.02|17.96|19.75|22.87|20.49|19.32|22.87|27.24|26.77|26.38|10.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|3.29|3.4|3.61|3.23|3.2|2.75|2.73|2.72|2.78|2.63|2.76|2.83|2.77|2.78|2.9|3.22|2.8|2.75|2.7|2.56|2.56|2.36|2.84|2.77|2.75|2.81|2.92|2.81|3.03|2.98|3.08|3.38|3.53|2.71|2.66|2.66|2.68|2.5|2.63|2.92|2.91|3.02|3.3|3.4|3.25|3.23|3.39|3.28|3.4|3.82|3.95|3.62|3.02|2.97|2.85|3.01|4.18|4.35|4.29|5.33|5.5|5.23|5.16|5.12|5.16|5.01|5.06|5.36|5.24|5.01|5.12|7.92|7.95|8.97|7.73|7.61|6.9|10|11.82|6.01|4.96|4.6|5.09|4.31|3.92|3.55|2.12|2.1|1.91|1.85|1.91|1.91|1.92|1.91|1.95|2.03|2.1|2.14|2.05|1.96|1.94|1.9|2.42|2.46|2.5|2.74|2.73|2.44|2.5|2.74|2.68|2.86|2.98|3.11|3.3|3.13|3.14|3.32|3|3.09|3.98|3.72|3.57|3.8|4.31|4.17|4.61|5.03|5.4|6.75|5.84|5.62|5.64|5.23|5.09|5.12|5.04|5.29|5|5.18|5.3|5.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|3.36|3.52|3.72|3.64|4.19|4.9|4.86|5.57|5.96|6.89|9.25|12.42|13.33|14.07|14.96|16.58|17.11|16.5692|16.5539|15.9231|15.4923|17.6|20.2154|20.3539|21.0077|20.8231|20.2|19.6231|22.2769|22.2308|21.8385|23.4615|21.3769|21.0231|18.9615|18.6923|17.3154|15.7|18.0539|17.3154|17.4077|19.1615|20.5|21.1923|23.9615|25.5154|24.2539|23.4|23.2|23.2769|23.6923|23.6615|23.1154|25.6231|23.6154|23.0692|19.6231|18.5462|18.2231|18.1|19.8308|20.6692|20.0769|19.3154|18.7539|18.3154|17.6923|17.7846|17.3154|16.5539|16.3385|19.5231|18.7308|17.2615|16.6769|15.3615|16.6154|18.6923|19.6539|20.3846|16.4692|16.9462|15.7692|12.3115|9.8923|9.3846|9.5385|9.7654|9.4115|9.3615|8.7692|9.2808|7.0692|6.2346|6.3846|7.4923|7.4615|8.2333|8.1333|8.5154|8.0462|6.9359|6.4615|6.1026|5.841|6.1872|6.6359|5.5641|5.1154|4.5128|4.2359|4.1256|4.3077|4.2308|3.818|3.7043|3.6598|3.1453|2.7436|2.5299|2.747|2.6427|2.6581|1.9162|1.7436|1.3248|1.1303|1.015|1.0011|0.9295|0.8654|0.8761|0.984|0.9509|1.347|1.406|1.282|1.343|1.243|1.724|2.067|1.717|1.762|1.764|1.557|1.482|1.356|1.196|1.026|0.838|0.732|0.732|0.639|0.586|0.517|0.438|0.322|0.358|0.501|0.66|1.218|0.997|1.24|1.087|1.254|0.997|1.071|1.06|0.986|0.863|1.101|0.925|0.764|0.75|1.181|1.099|0.628|0.515|0.458|0.444|0.412|0.458|0.432|0.397|0.438|0.364|||0.348|0.347|0.343|0.352|0.333|0.332|0.364|0.328|0.303|0.349|0.326|0.349|0.822|0.842|0.858|0.973|0.966|0.948|1.02|1.02|1.203|1.421|1.487|1.583|1.75|||||||||||||||||||||||||||||||||||||||
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|10.06|9.68|10.24|9.37|9.36|10.23|9.36|9.66|10.15|10.08|10.62|11.49|11.68|11.74|11.96|12.41|11.35|9.62|9.5|9.17|9.31|9.45|11.08|10.37|10.15|10.33|10.47|10.06|11.03|9.4|9.79|11.33|10.36|7.61|6.7|6.5|7.12|5.6|6.86|7.13|7.21|7.41|8.91|9.92|9.6|9.6|10.15|10.04|11.66|12.73|14.51|11.95|10.99|11.22|10.63|11.75|12.92|10.56|8.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP|||9.35|8.21|7.46|6.85|7.03|7.06|6.69|6.35|6.45|6.39|6.76|5.98|5.9|6.3|5.92|5.86|5.91|6.26|6.3|5.3|6.23|5.99|5.67|5.64|5.45|5.35|6|6.01|6.13|6.73|6.89|6.16|6.07|6.08|6.28|5.91|6.67|6.95|6.42|6.84|7.57|8.02|8.25|8.18|8.19|8.04|8.99|9.73|10.22|10.08|10.8|9.7|9.35|11.11|10.46|9.81|8.88|8.29|8.25|7.96|7.67|6.77|5.79|5.64|5.61|5.82|5.2|5.05|5.18|7.54|7.31|7.32|6.95|6.41|6.85|9.8|11.1|10.05|8.88|8.08|7.76|5.67|4.77|4.39|4.1|3.97|3.7|3.68|3.75|3.66|3.8|3.8|3.69|3.87|3.91|4.03|4.05|3.91|3.7|3.69|4.88|4.93|5|5.37|5.35|4.7|4.68|4.99|4.81|5.25|5.61|6.43|7.05|7.13|7.02|7.8|7.18|7.02|8.38|7.98|7.97|9.31|10.67|9.83|10.08|11.33|11.66|13.7|11.57|11.06|9.49|8.62|8.54|8.56|6.66|6.853|6.467|7.787|8.587|8.087|7.44|7.167|7.061|6.482|5.728|5.885|6.786|6.021|5.914|5.587|5.238|5.126|4.856|4.518|3.387|3.376|3.224|3.033|3.984|3.944|4.957|4.051|5.188|7.545|7.146|7.174|6.752|7.658|8.44|7.939|5.987|6.943|6.893|4.034|2.729|2.189|1.896|1.705|1.581|1.637|1.581|1.508|1.74|1.66|1.47|1.69|1.23|1.28|1.16|1.06|1.04|1.05|1.16|1.08|0.97|1.18|1.14|1.17|1.27|1.31|1.31|1.46|1.42|1.36|1.55|1.63|1.81|1.95|2.02|2.13|2.32|2.26||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP|2.49|2.64|2.88|2.66|2.65|2.62|2.83|2.61|2.46|2.31|2.46|2.76|3.37|3.28|3.22|3.61|3.14|3.13|3.03|3.15|3.66|3.17|3.27|3.23|3.17|3.58|3.83|3.57|3.98|4.11|4.14|4.82|4.74|4.28|4.03|3.91|4.07|3.94|5.53|5.74|4.77|5.57|6.48|6.27|7.01|6.41|7.39|7.5|8.15|8.03|7.72|7.21|7.24|7.13|6.8615|6.9769|6.9231|6.9385|6.5538|6.3615|6.3462|6.7308|6.8692|6.7846|6.6154|6.0615|7.5538|8.6154|8.7846|8.7385|7.0846|9.8462|||8.4103|7.6974|6.759|8.5385|11.5795|8.4359|6.6821|6.0872|5.359|5.2513|||4.5282|4.0974|3.7744|3.718|3.5949|3.4872|3.3538|3.0154|2.8103|2.8974|2.9282|2.8513|3.0923|3.1795|||3.6308|3.3795|3.1333|3.0308|2.7846|2.4154|2.5231|2.7538|2.6615|2.6667|2.6462|2.9538|3.0872|2.9487|2.9026|2.9077|2.6308|2.7897|3.5949|3.5846|3.7231|4.0103|4.6923|4.4103|4.5487|5.1282|5.4615|5.1282|4.8462|5.1385|5.841|4.615|4.979|4.179|3.739|3.641|3.487|4.369|4.462|4.231|4.195|4.328|3.985|3.692|3.395|3.062|3.236|2.995|3.154|2.179|1.759|1.733|1.554|1.456|1.172|1.167|1.28|1.515|1.923|1.885|2.495|2.026|2.423|2.567|2.697|2.364|2.187|2.141|2.836|2.81|1.923|1.864|2.885|3.01|2.533|2.193|1.97|1.97|1.9||||3.74|3.01|2.55|2.44|2.32|2.43|2.35|2.23|2.12|2.14|2.31|2.06|1.83|2.25|2.19|2.25|2.36|2.35|2.41|2.77|2.89|2.98|3.2|3.27|3.36|3.26|3.35|3.59|3.76|3.72||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|5.16|5.11|4.84|4.66|4.63|5.03|5.07|5.05|5.09|4.83|4.65|4.68|5.05|5.02|4.91|5.35|4.85|4.81|4.91|4.78|4.21|3.87|4.66|4.49|4.38|4.47|4.47|4.45|4.9|5.08|4.75|5.02|5.24|4.48|4.37|4.4|4.8||||||5.23|5.37|5.31|4.8|5.54|5.46|5.48|6.13|6.32|6.12|5.65|5.07|5.2|5.55|6.77|7.23|6.94|6.7|6.14|5.94|5.7|5.7|5.51|5.08|5.05|5.73|4.81|4.68|4.87|7.21|6.87|7.16|6.1|6|5.99|8.17|10.44|9.65|8.35|7.9|8.4|8.45|7.88|7.55|6.65|6.31|5.93|5.5|5.52|5.49|6.68|6.86|6.55|6.8|6.65|7.74|4.63|4.12|3.98|3.89|5.05|5.07|5.31|5.68|5.4|4.57|4.67|5.44|5.54|5.92|6.12|6.55|6.82|6.5|6.64|7.1|5.89|6.32|7.88|7.55|8.5|9.84|11.1|10.72|10.61|11.03|12.2|12.43|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|5.09|5.47|5.63|4.32|4.16|4.23|4.28|4.28|4.14|3.85|3.91|4.28|4.48|4.46|4.55|5.2|4.8|4.64|4.35|4.11|4.26|3.74|4.56|4.51|4.56|4.89|5.05|4.74|5.05|5.7|5.35|5.97|5.39|4.23|4.2|4.59|3.98|3.55|4.42|4.58|4.45|4.41|5.57|5.6|5.6|5.35|6.6|6.53|6.57|7.47|7.91|7.78|7.25|7.27|7.51|11.03|11.36|11.68|11.16|12.01|12.48|12.25|12|12.65|12.8|13|11.8|13.83|10.2|10.59|10.54|16.7|14.055|10.435|8.94|8.855|7.965|11.68|9.7|7.4|6.085|5.47|5.2|5.275|6.025|6.065|5.405|4.79||||||4.59|4.295|4.24|4.16|4.355|4.24|3.865|3.39|3.29|3.81|3.08|3.03|3.02|2.77|2.45|2.555|2.935|2.87|2.84|2.78|2.89|2.965|2.82|2.76|2.725|2.405|2.71|3.515|3.265|3.555|3.855|4.2|4.225|4.515|5.17|5.065|3.71|3.5|3.65|3.9|3.895|3.89|3.46|2.87|3|3.08|3.75|4|3.67|3.8|3.46|3.25|3.02|2.81|2.76|3.41|3.25|3.08|2.44|1.99|1.85|1.61|1.58|1.28|1.33|1.73|1.9|2.52|2.49|4.17|4.16|4.59|5.78|5.2|4.26|4.05|4.4|5.17|4.84|4|3.79|5.01|2.69|2.24|2.01|1.65|1.58|1.56|1.67|1.56|1.49|3.19|2.92|3.88|3.27|3.23|3.48|3.28|3.08|3.04|3.17|3.42|2.93|2.67|3.31|3.17|3.36|3.75|4.29|4.33|4.42|4.01|3.67||||||||||||||||||||||||||||||||||||||||||||||
07121|100429|/equities/china-animal|SHANGHAICOMP|10.59|10.16|9.44|9.45|9.44|11.11|10.99|11.42|11.98|12.61|11.96|11.91|12.95|14.2|13.99|16.05|13.2623|11.6775|11.4857|10.4263|9.5505|8.8082|9.6006|9.2169|10.076|11.7192|11.7109|9.5922|8.2875|7.1614|6.5537|7.221|6.9946|6.1724|6.1069|6.1307|6.4941|5.8983|7.0065|6.792|7.2304|7.8645|8.3156|8.307|8.49|7.541|8.1198|7.2133|7.5751|8.0857|7.9368|7.6006|7.6176|7.5878|7.6687|8.5113|8.4347|8.5198|8.2007|8.473|8.6688|9.022|9.0943|8.4262|7.6772|7.2048|7.0218|7.4176|6.1281|6.0686|6.1622|8.0432|||7.3112|7.3538|7.0857|10.2561|9.9284|8.9582|7.324|6.8218|6.6601|6.5537|6.2388|6.1792|6.2133|5.9494|5.5324|5.26|5.2089|5.1068|5.3536|5.7962|5.8515|5.46|5.277|5.3408|5.4047|5.06|4.6855|4.3918|5.0515|5.1876|5.3962|5.4515|5.1876|4.2514|4.4855|5.0642|5.1579|6.0941|6.4899|7.0133|7.2346|6.924|7.0686|7.2389|6.575|7.1793|7.9113|6.9495|7.7921|8.7071|9.3667|8.4475|9.754|9.788|9.7369|9.1497|8.5113|9.6816|10.7285|10.2051|13.194|12.847|10.704|11.429|10.969|11.566|11.352|10.816|10.459|9.755|10.51|9.704|9.107|8.816|9.796|9.806|13.714|11.414|10.714|10.064|8.357|6.75|5.357|5.414|9|9.429|9.9|9.179|16.88|12.06|16.6|27|28.11|24.11|23.7|28.1|28|22.3|21|20.09|16.66|15.11|14.61|13.6|11.65|9.95|9.41|8.74|7.88|6.5|5.9|5.45|3.63|3.29|3.49|4.82|4.34|4.03|4.41|4.44|3.79|3.54|3.06|3.91|3.73|3.82|4.41|5.23|5.5|5.26|5.39|5.42|5.11|5.03|6.17|6.06|6.06|6.42|6.02|||||||||||||||||||||||||||||||||||||||
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|218|254.23|222.5|221|240.5|274.3|287.53|260|269.9|298|263|192.3|172.77|179.6|195.8|191|154.9|98.08|85.54|67.02|66.5|73.5|80.4|82.2|82.08|87.11|90|82.27|81.65|73.44|71.41|69.29|58.66|53.5|53.31|56.1|52.14|47.9|58.22|55.06|59|61.13|53.5|48.72|52.01|44.81|42.62|39.73|38.3|33.55|29.82|27.77|27.77|27.12|25.265|24.9|24.4|22.205|21.45|20.75|21.6|22.165|22.455|22.025|21.915|21.255|20.95|21.61|20.64|20.5|21.59|25.005|24.4|25.2|24.345|22.305|22.5|27.02|||24.62|22.56|21.49|19.945|17.74|17.75|18.49|16.69|15.055|15.45|15.305|15.895|16.25|16.375|16.105|16.37|16.505|17.575|17.89|15.05|14.575|13.2|14.84|14.35|14.26|13.935|13.35|11.95|12.71|13.75|13.3|13.26|13.835|13.325|13.015|12.77|12.655|12.07|11.455|12.325|12.94|11.765|12.145|12.805|11.805|10.655|11.49|13.1|13.005|13.175|12.45|13.805|11.8|11|11.85|11.275|9.04|8.55|8.105|8.9|8.725|8.99|8.95|8.91|7.475|7.685||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07123|100408|/equities/fiber-glass|SHANGHAICOMP|16.46|16.74|17.35|14.82|13.55|14.22|14.2695|15.1794|15.4156|18.8801|16.6842|13.3771|11.9948|11.7235|11.6885|10.7874|7.9178|7.7078|7.5503|6.8504|6.5792|7.874|8.6177|7.8303|6.9291|6.9029|7.0604|6.8854|7.7253|7.7253|8.0227|9.2738|8.9851|8.7052|8.0665|8.329|8.364|7.6116|7.9615|8.1977|7.629|8.5389|9.8075|9.5873|10.8851|10.0758|11.5194|9.2738|8.7343|8.5302|7.2543|7.3928|7.3855|7.1085|6.4827|6.5009|6.1182|6.0878|5.8751|5.942|6.4402|6.5556|6.5009|6.3551|5.7232|5.2797|5.1704|5.4902|4.9433|4.8854|5.1173|6.0508|6.0756|5.9431|5.0207|5.2499|4.4601|6.4512|6.4871|5.4018|4.3634|4.1093|3.7669|3.4603|2.7672|2.6015|2.4358|2.3474|2.1292|1.9304|1.9829|1.9856|1.9856|1.9387|1.9276|1.9525|1.9276|1.9332|2.1651|2.0989|2.0795|2.016|2.1679|2.306|2.201|2.4827|2.4772|2.0685|2.0712|2.0436|1.9083|1.8973|2.3502|2.5407|2.7616|2.7156|2.6659|2.4947|2.1173|2.1835|2.9421|3.0838|3.5018|4.31|5.4312|4.901|4.6396|4.8697|5.4293|4.6401|4.1877|4.5349|4.2045|4.5812|3.9773|3.639|3.201|3.19|3.226|3.944|3.935|3.514|3.746|3.641|3.188|3.18|3.005|3.249|3.115|3.045|3.043|3.093|2.999|2.969|2.904|2.763|2.399|2.34|2.426|3.767|4.167|4.348|5.892|4.609|6.318|6.932|6.768|5.598|5.568|5.96|6.162|4.323|3.465|3.424|4.323|3.182|2.873|2.485|2.236|1.9|1.63|3.87|3.72|3.27|4.35|4.3|4.02|3.87|3.27|3.27|3.1|2.72|2.8|2.9|3.27|3.05|2.78|2.54|2.63|2.47|2.47|2.53|2.34|2.31|2.92|3.02|2.88|2.85|2.85|3.06|3.54|3.92|3.89|||||||||||||||||||||||||||||||||||||||
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|36.55|32.76|36.4|27.6|19.11|19.1385|18.9462|18.8077|18.4846|20.0615|20.4692|19.9385|17.9615|16.2539|15.7692|17.3154|16.3846|15.3154|14.8462|15.6231|15.3769|16.1539|15.9692|12.8846|12.8077|13.8154|14.6923|14.3462|14.4|13.6538|12.1|13.1308|12.3077|11.0154|9.3231|9.3769|10.2308|8.9231|8.3538|9.5615|11.1154|10.5231|12.9923|14.2154|14.8077|14.1538|15.6615|13.7462|14.2308|18.8923|18.8308|15.2462|13.9385|13.5846|3.4538|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP|26.31|25.5|26.6|23.89|23.81|27.66|26.55|26.51|25.9|25.17|28.3|29.14|31.51|34|36.4|34.2|25.2|25.1|25.97|25.93|25.19|24.58|28|25.41|25.6|27.26|28.62|27.95|26.25|25.13|25.01|27.2|27.25|22.82|22.75|21.8|21.68|23.12||||||29.63|25.92|22.32|25.8|26.69|28.11|34.08|36|31.71|30.1|30.51|28.02|27.9|29.51|28.61|26.12|23.61|26.92|||||20.13|16.21|16.1|12.52|11.96|11.43|16.8|15.31|13.64|11.54|12.75|11.05|21.17|22.6|16.3|13.74|10.71|9|8.93|9.01|8.35|||||7.12|7.35|7.93|7.28|6.84|7.77|7.96|7.85|7.41|7.82|7.11|6.44|5.47|5.3|5.55|5.4|5.13|4.52|4.66|5.48|5.32|5.03|4.97|5.65|6.15|5.8|5.74|5.5|4.98|5.34|6.92|6.47|6.8|6.82|7.91|8.22|8.7|8.66|8.33|7.91|7.35|8.06|7.83|7.4|7.63|7.51|6.31|6.52|6.3|7.9|8.61|7.55|7.7|7.15|6.42|6.21|5.78|5.25|6.05|5.83|5.63|5.12|3.83|4.15|3.63|3.46|2.7|2.67|2.93|3.68|4.9|4.5|6.58|5.6|7.74|8.51|9.4|8.75|7.81|7.65|9.91|9.8|7.77|10.04|10.02|7.63|5.95|5.33|4.61|4.41|4.22|4.76|5.24|4.13|5.05|5.59|3.9|3.23|2.93||4.23|3.62|3.67|3.51|3.78|3.12|2.61|3.45|3.85|3.8|5.16|5.15|5.1|5.2|5.31|5.22|5.1|5.01|6.26|6.22|6.6|7.45|7.97|7.5||||||||||||||||||||||||||||||||||||||
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|12.38|11.98|11.31|10.88|10.81|11.53|11.91|12.12|12.06|11.49|12.02|13.14|13.32|13.75|14.03|14.76|14.39|14.12|13.8|13.38|13.34|12.31|15.11|15.47|15.32|16.66|16.68|15.9|17.81|19.48|21.05|22.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|29.81|29.06|28.96|28.84|28.45|32.59|33.89|32.38|32.91|36.6|39.12|44.03|41.25|42.6|39|39.77|36.3|30.38|28|27.3|24.2|26.26|26.88|23.5|24.2|24.83|26.73|22.74|22.22|21.12|22.28|24.57|24.25|22.77|20.71|22.75|24.71|22.51|24.78|23.56|22.7|26.21|27.65|25.97|28|26.67|26.1|25.21|26.26|29.29|29.35|30.45|30.3|33.8|33.71|32.39|31.98|32.21|30|29.75|30.4|31.13|30.15|30.16||||||24.8|24.75|32.18|31.53|30.18|28|28.05|28.35|40.97|36|33.3|30.7|30.95|30.22|27.88|25.91|25.07|24.82|23.01|21.6|19.28|19.5|19|19.98|20.32|17.6|16.14|15.83|16.48|17.07|15.35|13.9|13.61|15.7|16.05|16.8|16.89|13.86|12.5|12.4|13.6|13.5|13.42|13.47|12.83|12.33|11.08|11.1|11.16|10.46|11.29|14.22|14.05|15.65|15|15.01|14.3|15.9|17.73|21.2|21.36|20.65|22.45|23.36|20.55|21.98|22.3|19|20.37|21.66|24.35|24.41|24.72|24.82|23.77|18.6|17.95|17|16|16.18|15.2|14.545|13.45|12.84|12.615|13.145|12.445|10.54|11|10.525|10.76|13.025|12.292|13.995|13.583|13.333|15.833|14.533|13.611|11.117|10.917|12.361|12.472|10.006|9.725|8.794|7.222|6.025|5.417|4.353|4.222|4.7|4.461|3.611|3.597|3.722|2.344|||1.864|1.864|1.742|1.633|1.653|1.694|1.758|1.517|1.439|1.439|1.5|1.45|1.458|1.567|1.589|1.694|1.864|1.811|1.722|1.7|1.833|2.036|2.2|2.303|2.472|2.506||||||||||||||||||||||||||||||||||||||
07128|100325|/equities/china-meheco|SHANGHAICOMP|10.75|10.79|10.96|10.72|10.59|11.99|12.57|12.68|13.4|12.92|13.46|13.95|14.93|14.6|14.51|15.36|13.95|13.23|13.21|14.13|13.35|13.79|12.9|12.37|12.37|12.84|12.77|12.58|13.25|12.91|13.48|14.48|14.51|12.04|11.87|12.38|13.9|13.58|15.3|15.3|15.7|17.75|20.13|20.05|21.86|19.28|21.99|23.5|24.32|24.57|22.8|23.38|23.71|23.71|22.92|22.79|21.1|20.23|18.92|18.4|18.58|19.4|17.98|16.43|15.73|14.18|13.37|12.72|11.43|11.41|11.58|14.91|14.52|14.37|12.58|13.43|12.6|20.21|17.95|17.28|16|15.05|16.2|13.65|13.18|13|12.01|11.8|10.48|9.73|9.94|10.085|10.615|9.75|9.64|10.21|9.655|9.76|9.4|9.195|7.68|7.52|9.725|9.765|10.34|10.835|9.815|9.26|9.06|9.36|8.61|8.6|10.075|10.505|10.255||||||9.74|8.6|10.05|12.25|12|10.5|10.265|10.08|8.175|7.355|7.155|7.675|8.58|8.245|7.9|7.12|5.89|6.155|6.675|8.365|8.819|8.646|8.958|9.615|8.292|6.308|5.296|5.358|5.473|5.261|5.115|4.635|4.154|3.992|3.608|3.131|2.435|2.623|2.9|3.538|3.931|3.889|6.235|5.692|6.808|8.039|8.846|6.565|6.354|6.558|6.842|4.962|3.712|3.412|4.596|3.692|3.1|2.861|2.527|2.269|2.073|2.146|2.069|1.769|2.065|2.046|2.498|2.357|2.089|2.254|2.233|2.139|2.019|1.945|1.958|1.885|1.683|1.496|1.586|1.422|1.405|1.442|1.459|3.307|2.85|2.609|2.897|2.871|3.233|3.756|4.172|4.366|4.621|4.507||||||||||||||||||||||||||||||||||||||
07129|101128|/equities/merchants-ship|SHANGHAICOMP|4.05|4.27|4.26|3.73|3.71|4.25|4.99|4.79|5.03|4.4|4.83|5.43|5.35|5.77|5.72|6.12|5.75|5.57|5.64|6.12|5.1|5.03|6.23|5.74|5.26|5.01|4.58|3.88|4.07|3.87|3.89|4.71|4.51|4.04|3.6|3.69|3.72|3.42|3.28|3.3|3.3|3.28|3.63|3.52|3.55|3.83|4.31|4.32|4.4|4.9|4.93|||||5.03|5.17|5.01|4.92|4.9|5.24|5.12|5.08|5.08|4.64|4.46|4.68|4.97|4.55|4.4|4.45|6.98|6.81|6.6|5.86|6.06|6.15|8.2|8.3|6.75|5.5|5.11|5.55|4.08|3.91|3.23|2.92|2.57|2.31|2.26|2.32|2.28|2.19|2.2|2.18|2.33|2.23|2.31|2.15|1.9|1.89|1.88|2.22|2.28|2.47|2.54|2.51|2.29|2.2818|2.3|2.2182|2.3455|2.4364|2.8636|2.8|2.6727|2.6545|2.7727|2.5273|2.5545|2.9182|2.9727|2.9636|2.9182|3.2545|3.3182|3.6|3.7455|3.8636|3.9182|3.6909|3.6727|3.8182|4.1455|4.0273|3.973|3.609|3.664|3.973|4.464|4.955|4.927|5.018|4.818|4.545|4.518|4.318|4.373|5.173|4.936|4.709|4.591|4.073|3.845|3.546|3.5|3.273|3.345|3.682|4.409|5.464|5.373|7.464|6.346|7.091|8.682|9.273|10.018|9.909|11.646|10.827|9.745|8.518|8.155|8.646|8.209|7.573|7.391|7.164|5.009||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07130|101021|/equities/china-merchant|SHANGHAICOMP|16.73|16.8|18.01|16.01|16.49|18.6|17.82|18.04|19.13|21.1|22.7|20.7|20.4|20.53|20.22|19.69|17.3475|13.785|13.785|14.1254|13.4279|13.1123|14.8811|13.6355|13.3365|13.3864|13.2535|12.6224|13.5607|12.3815|12.2404|14.1171|13.4611|12.0411|10.7871|10.2972|11.0529|9.2426|10.1892|10.3968|10.5048|10.7207|12.9545|13.4777|13.6189|13.5192|14.1586|13.8929|15.0057|15.3212|16.0271|14.4991|13.9344|13.7683|12.9296|13.0044|13.4777|13.6023|13.3448|13.4113|14.7815|14.0839|13.9012|13.486|13.594|12.6307|12.6473|13.8099|11.493|11.1691|11.6923|16.4672|15.2133|13.9095|12.5642|11.5013|15.861|19.3239|24.8378|26.1001|20.3868|18.9336|18.3523|14.8396|10.0896|9.1927|8.8772|8.7941|8.2211|8.2045|8.3789|8.3872|8.0634|8.2959|9.201|9.5996|8.0966|8.7277|9.2675|8.8938|8.0966|7.6814|9.7989|9.226|9.9982|10.1145|8.0966|6.7762|6.6766|7.781|7.9056|7.9222|8.8855|9.2093|10.1062|9.3256|9.4086|8.7028|8.1381|8.0551|9.1346|9.3671|9.4086|9.6827|10.8038|10.5399|11.1787|11.645|11.7536|11.4151|11.2937|11.8175|12.8779|13.0184|12.7821|13.2675|15.492|15.385|15.585|18.615|21.369|21.423|21.615|21.308|23.923|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07131|101168|/equities/china-molybden|SHANGHAICOMP|5.38|5.87|5.76|6.17|5.04|4.88|5.49|5.21|5.16|5.62|5.73|4.27|3.93|3.8|3.68|4.1|3.67|3.43|3.35|3.27|3.38|3.56|4.06|3.47|3.36|3.38|3.61|3.36|3.47|3.86|3.8|4.12|4.43|3.83|3.62|3.74|3.77|3.44|4.19|4.61|5.43|5.91|6.81|7.33|8.03|6.2|6.82|6.21|5.8|6.55|7.08|6.02|4.79|3.96|4.01|4.12|4.46|4|3.71|3.71|3.79|3.7|3.65|3.95|4.01|3.8|3.66|3.22|3.2|3.06|3.04|4.45|4.2367|3.5733|3.33|3.54|3.1|3.5133|4.8333|4.27|4.0433|3.5167|2.88|2.7567|2.37|2.24|2.3367|2.3733|2.18|1.95|1.8133|1.78|1.7967|1.8533|1.8933|2.08|2.0967|2.1|2.3433|2.4|2.1867|2.09|2.7|2.6867|2.8567|2.9233|2.68|2.11|2.1333|2.6067||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP|9.6|9.54|10.42|8.61|8.09|6.18|6.29|6.26|6.11|5.38|5.48|5.45|5.35|5.24|5.33|5.64|5.48|5.38|5.49|5.81|5.77|6.21|6.44|6.13|5.94|5.61|5.5|5.28|5.72|5.92|5.64|6.06|6.01|5.41|5.32|5.3|5.5|5.48|6.3|6.37|6.2|6.5|7.26|7.04|6.52|6.35|6.73|6.11|6.14|6.6|6.74|6.94|6.88|6.21|6.17|7.2|7.67|6.68|6.64|6.11|5.86|5.57|5.52|5.5|5.46|5.24|5.21|5.48|5.22|5.16|5.15|6.56|6.58|6.41|6.14|5.82|6.7|8.31|10.59|9.57|8.06|7.43|7.91|6.91|6.51|5.86|5.68|5.62|5.15|5.09|5.5|5.62|5.71|5.61|5.95|7.58|7.11|6.97|7.82|7.8|9.22|8.42|8.75|8.5|7.98|7.48|7.19|7|6.31|6.3|5.8|5.75|5.03|5.61|5.94|5.75|5.65|5.77|4.92|5.4|6.77|6.66|6.94|7.76|8.01|6.4|6.26|6.83|7.52|6.73|4.8|5.36|5|4.84|4.07|4.06|3.91|3.85|4.13|4.49|4.85|4.99|5.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|6.12|6.12|5.5|4.73|4.62|4.9|5.14|5.04|5.05|4.59|4.75|4.61|4.44|4.39|4.35|4.3|4.08|4.02|4.03|4.22|4.32|4.37|4.82|4.78|4.69|5.05|5.29|5.25|5.41|5.36|5.5|5.82|5.9|5.36|5.22|5.23|5.25|5.19|5.69|5.43|5.46|5.47|6.06|6.32|6.5|7.02|7.23|7.2|7.19|7.43|7.41|7.53|7.73|7.64|7.12|7.27|7.1|7.02|6.91|6.83|6.71|6.65|6.59|6.58|6.68|6.59|6.58|7.01|6.75|6.6|6.81|9.33|9.09|9.32|7.86|7.69|7.38|4.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP|51.36|47|47.79|48.2|54.18|52.7|42.96|45.5|50.5|51|62.55|69.8|64.31|69.44|81.86|95.55|79.41|74.26|76.4|69.22|71.79|58.57|71.68|67.21|64.11|67.6|71.7|45.5|45.68|50.6|41.9|47.17|27.82|20.64|20.1|20.8|23.55|22.35|26.4|22.1|21.66|15.79|19.5|16|12.8|11.05|13.39|16|16.77|17.82|18.4|16.71|16.51|17.6|18.45|22.4|23.24|23.81|22.08|23.8|27.08|26.89|26.1|25.3|24.93|21.63|21|24|19.07|20.28|20.7|30.7|30.27|30|22.69|22|19|30.12|42.5|42|43.76|40.8|31.1|27.93|23.62|26.21|25.34|20.5|16.61|19.99|12.405|13.2|18.025|17.265|16.29|16.115|18.6|15.25|13.625|8.725|5.28|4.905|5.42|5.355|5.565|6.355|5.25|4.39|4.65|5.585|5.58|5.975|6.46|7.01|7.68|7.55|7.45|7.9|7.04|7.01|8.21|7.25|7.38|7.51|8.8|8.16|8.325|8.77|9.86|10.05|9.6|10.89|11.145|10.5|10.35|10.105|9.35|8.44|7.67|9.825|11.9|11.14|11|10.84|11.44|9.175|8.75|9.445|13|12.995|12.755|9.845|4.515|4.34|4.1|3.16|2.62|2.65|3.195|3.91|5.15|5.065|6.05|5.15|7.25|7.68|8.06|7.575|7.315|7.125|8.26|7.8|6.66|6.95|9.155|8.74|7.29|7.045|5.8|5.15|4.91|5.28|5.225|4.9|5.25|5.1|4.995|4.828|4.649|4.79|4.33|4.151|4.184|4.297|4.461|4.339|3.569|3.268|3.654|3.632|3.685|3.6|7.232|8.566|8.271|8.779|6.982|7.201|10.125|10.394|12.523|13.775|14.402|15.347||||||||||||||||||||||||||||||||||||||
07135|100366|/equities/rare-earth|SHANGHAICOMP|43.55|41.16|40.92|38.22|19.82|18.55|18.85|18.2|17.38|15.67|13|11.53|9.94|10.06|10.68|12|9.3|9.2|9.03|8.47|8.36|8.28|10.05|9.72|9.44|9.93|10.66|11.01|11.01|12.18|9.4|10.06|10.48|8.58|8.51|8.74|9.5|8.91|9.27|10.02|10.28|10.88|11.75|12.42|11.68|11.6|13.33|12.95|12.8|14.14|15.74|16.92|11.32|10.57|10.6|10.91|12.03|12.3|11.65|12.18|12.5|12.32|12.16|12.92|13.22|12.73|11.72|12.35|11.12|10.82|11.02|13.36|13.2|12.93|12.1|11.5|12.52|15.71|20.3333|17.9867|16.7|16|15.8|14.84|14.0933|13.6133|14.22|14.4667|12.8667|12.42|12.7|12.7467|12.7|13.7|13.74|14.1333|16.12|16.04|18.22|15.7333|12.88|13.16|17.4667|18.06|19.0867|21.2067|23.0667|19.1267|19.1|18.0933|20.7533|20.6667|23.46|24.5667|23.72|21.86|17.8567|14.65|11.6|11.3433|14.6667|14|18.2267|19.5533|21.6733|22.0067|17.7934|18.4445|16.2334|13.5133|12.6022|14.3778|14.8622|16.6356|12.1778|9.4889|7.156|7.7|7.385|6.2|5.244|4.769|5.089|5.602|6.227|6.222|4.447|4.244|4.227|4.022|3.949|3.678|2.736|2.529|1.607|1.527|1.258|1.376|1.778|2.596|3.584|2.944|4.256|3.113|3.761|4.234|4.278|3.989|3.89|5.422|4.063|3.579|2.933|2.701|2.589|1.906|1.67|1.417|1.219|0.898|0.739|0.798|0.836|0.709|0.722|0.672|0.737|0.577|0.583|0.59|0.506|0.451|0.447|0.453|0.489|0.409|0.356|0.451|0.444|0.489|0.89|0.88|0.88|1.01|0.99|0.99|0.93|0.98|0.99|1.07|1.17|1.25|1.32|1.35||||||||||||||||||||||||||||||||||||||
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|8.3|8.13|8.41|6.97|6.71|7.06|7.03|7.59|7.07|6.51|7.17|6.93|7.12|7.2|7.1|6.92|6.16|6.11|6.06|5.96|6.03|5.82|6.79|6.86|6.67|6.73|6.83|6.7|7.31|7.46|7.36|8.65|7.8|6.78|6.4|6.42|6.91|5.9|7.56|7.54|7.57|7.75|8.77|8.94|9.34|8.72|10.18|9.11|10.24|11.35|11.85|10.71|10.36|11.21|10.8|14.7|16.81|16.91|16|15.53|15.64|14.45|14.31|15.89|16.52|4.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|13.83|13.79|13.7|11.86|12.07|13.78|13.4|13.11|13.91|14.28|12.65|12.57|10.4|10.85|11.41|13.11|12.96|12.68|12.29|10.67|10.84|14.79|16.33|16.1|14.5|11.92|12|9.45|9.2|9|9|9.8|9.41|8.56|8.15|8.51|9.09|9.2|9.98|8.81|8.7|8.92|10.14|11|10.56|10.29|10.51|10.02|10.81|10.93|11.13|10.8|10.41|10.72|10.4|10.9|12.43|12.69|12.28|12.67|12|12.08|11.71|11.96|12.01|11.81|12.07|12.4|12.03|11.75|11.75|15.45|15.06|16.21|15.26|13.99|15.03|23.78|24.15|21.99|18.7|17.74|18.02|16.84|16.62|17.3|18.81|17.95|16.53|16.4|15.99|16.11|16.88|18.95|19.98|20.19|21.81|17.51|16.99|15.25|13.55|13.59|15.1|15.04|16.46|16.5|15.9|14.61|14.78|15.67|15.31|15.82|16.2|15.03|17.63|16.31|16.43|15.8|14.41|13.75|15.73|14.52|13.1|13.87|16.71|16.22|18|19.53|21.91|24.01|20.61|19|16.55|14.58|13.66|12.3|10.41|11.01|11.55|14.41|15.02|14.39|14.9|15.15|14.22|13.6|13.36|13.6|15.96|15.7|15.45|13.58|12.23|12.9|12.22|10.51|8.9|8.5|10.68|14.65|21.5|20.02|24.46|20|19.82|29.15|26.45|29.86|31.8|37|33.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07138|100548|/equities/tianli-tech|SHANGHAICOMP|2.83|2.97|2.92|2.59|2.64|2.78|2.76|2.72|2.68|2.47|2.53|2.77|2.63|2.75|2.9|2.49|2.26|2.25|2.29|2.42|2.59|2.6|3.15|3.18|3.11|3.51|3.66|3.47|3.73|3.96|3.86|4.27|4.22|3.62|3.5|3.6|3.85|4.41|4.65|4.03|3.94|3.79|3.59|3.77|4.01|4.26|5.1|5.22|5.72|6.47|6.81|6.48|6.35|6.37|7.14|6.61|7.1|6.93|6.58|6.37|6.13|6.2|5.65|||||||4.7|4.65|7.25|6.6|6.21|5.1|5.07|4.46|8.06|8.48|7|6.06|5.71|5.56|5.67|5.95|5.61|6|5.5|5.08|5.2|4.51|4.39|4.42|4.29|4|4.16|4.16|3.68|3.84|3.59|3.23|3.21|4.15|4.14|4.54|4.67|4.62|4.01|4.16|4.85|4.72|4.72|4.83|5.53|6.27|6.46|6.51|6.02|5.66|6|7.74|8.88|10.62|10.88|11.88|10.82|11|11.4|10.9545|8.3818|7.5091|8.1091|8.7091|8.5636|8.7818|8.1182|6.327|6.873|7.654|8.909|10.091|8.2|8.327|7.773|7.446|6.391|6.191|6.536|6.536|6.509|6.554|5.846|5.182|5.2|4.6|4.509|3.673|3.827|3.982|5.136|7.3|6.545|8.191|7.164|8.608|9.021|9.441|8.392|7.511|6.832|7.797|6.559|5.21|5.252|7.203|5.462|4.056|3.357|2.846|2.804|2.629|2.811|2.818|2.52|2.56|2.48|2.16|2.1||2.33|2.22|1.92|2.05|2.13|2.57|2.1|1.52|2.09|2.85|2.94|3.6|3.21|3.16|4.08|3.96|3.79|3.5|4.1|4.47|4.78|5.33|5.13|6.26|6.12||||||||||||||||||||||||||||||||||||||
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|5.33|5.28|5.32|5.24|5.13|6.28|6.76|7.13|6.47|5.74|5.28|5.33|4.99|5|5.08|5.66|5.25|4.91|4.82|5.13|5.11|5.1|6.18|5.71|5.68|6.14|6.28|5.14|5.93|5.8|5.56|5.77|5.19|4.21|4.2|4.26|4.01|3.54|4.16|4.14|4.5|4.68|5.81|6.07|5.86|6.02|6.96|6.7|7.32|8.88|9.61|4.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP|7.61|7.53|7.94|7.52|7.52|8.08|8.37|8.36|8.61|8.22|8.52|8.56|9|9.01|9.05|9.4|8.75|8.71|9.26|9.29|9.27|8.45|10.3|9.98|9.98|10.05|10.2|9.8|10.45|9.94|10.18|11.46|11.55|10.8|10.09|9.93|9.86|9.06|9.52|10.05|9.05|9.81|10.4|10.21|10.73|9.92|11.95|11.46|12.06|13.35|13.68|13.93|14.03|13.65|13.5|14.9|14.88|13.4|12.8|13.08|12.7|10.97|10.77|11.01|11.33|9.66|10.56|12.08|12.02|11.91|11.06|13.16|||10.41|9.53|11.11|13.97|19.89|22.03|20.81|13.16|12.23|7.47|6.81|5.9|5.42|5.33|4.58|4.45|4.64|4.55|4.35|4.45|4.38|4.99|5.26|5.37|5.45|5.38|4.82|4.58|6.04|6|6.09|6.71|6.69|5.8|5.74|6.01|5.64|5.85|6.08|6.52|5.7|4.87|4.82|5.15|4.62|4.68|5.5|5.87|5.85|6.28|7.6|8.01|8.68|9.55|10.12|10.55|8.83|8.81|8.75|8.96|8.6|8.84|7.7|7.96|7.77|9.8|11.33|10.32|11.12|12.45|12.05|11.66|10.68|11.05|11.67|9.85|9.51|9.59|8.5|8.5|8.26|7.7|5.4|4.3|3.6|4.85|6.77|6.43|8.519|6.375|8.7|10.1|10.656|11.875|12.188|16.925|16.562|15.3|9.694|7.175|9.456|7.281|6.213|5.55|4.062|3.237|3.013|3.212|3.288|3.062|3.45|3.094|2.292|1.812|1.575|1.621|1.571|1.242|1.675|1.658|1.708|1.496|1.375|1.667|1.65|1.625|1.875|1.992|2.021|1.983|1.958|1.946|2.154|2.217|2.508|2.646|2.908|3.008|3.125|3.038||||||||||||||||||||||||||||||||||||||
07141|100373|/equities/tielong-log|SHANGHAICOMP|4.7|4.64|4.85|4.55|4.56|4.91|5.01|4.98|5.14|4.79|5.06|5|4.97|4.98|5.15|5.67|5.52|5.31|5.1|4.69|4.76|4.58|5.56|5.55|5.38|5.78|5.87|5.78|6.25|6.21|6.92|7.92|7.82|7.01|6.88|6.95|7.1|6.96|8.17|8.04|8|7.81|8.16|7.97|8.15|7.75|9.71|9|9.62|10.45|11.75|10.06|8.46|8.01|7.7|8.21|9.18|9.1|8.1|7.1|7.52|6.77|6.51|6.64|6.35|5.96|5.98|6.51|6.01|5.96|6.11|8.56|8.56|8.31|7.47|8|9.03|13.12|11.45|11.54|8.1|7.89|7.85|7.67|7.01|6.26|5.29|5.15|4.77|4.7|4.9|5|4.99|5.1|5.09|5.55|5.42|5.68|5.91|5.59|5.18|5.04|6.3|5.64|6.24|6.7|6.6|5.54|5.48|6.05|5.96|6.05|7|8.18|8.99|8.55|8.69|8.2|7.69|8.7|9.44|9.29|9|8.16|9.19|9.16|9.95|11.2692|11.9231|11.8462|10.6769|10.0846|10.4538|9.2308|9.069|10.154|9.369|10|9.777|8.1|8.046|8.292|7.754|7.692|5.7|5.385|5.215|5.131|5.685|5.515|5.446|5.346|4.815|4.654|4.346|4.192|4.162|4.077|3.892|3.731|3.731|3.639|5.215|4.808|5.897|7.372|7.692|7.038|6.962|7.558|8.34|7.821|6.385|6.923|7.988|6.558|5.079|4.453|4.093|3.777|3.264|3.249|3.195|3.116|3.51|3.28|3.02|2.56|2.38|2.69|2.5|2.22|2.23|2.36|2.23|2.08|1.63|1.86|2.05|2.13|2.06|1.92|1.79|1.91|1.99|1.84|1.53|1.63|1.46|1.44|1.49|1.68|1.64|1.58||||||||||||||||||||||||||||||||||||||
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|9.66|9.7|10.45|9.64|9.6|9.97|9.67|10.28|10.99|11.01|11.45|12.58|12.88|12.53|12.06|14.42|12.22|11.2|11.33|11.04|11.15|9.51|10.06|9|9.09|9.72|9.46|8.95|10.18|10.1|10.98|13.01|13.65|11.78|10.66|10.65|11|10.03|10.79|10.47|12.53|13.57|14.35|13.93|13.59|14.11|13.28|12.68|12.22|13.5|13.8|13.37|||||||||||||||13.84|13.13|10.88|10.85|10.57|14.55|14.54|13.21|10.94|11|9.81|17.17|16.96|17|15.04|14.05|12.96|13.31|14.05|14.09|14.91|13.55|12.51|11.89|12.63|10.7|10.7|10.4|9.87|10.69|10.24|10.53|11.38|10.16|9.8|9.37|11.7|12.95|13.97|14.43|12.62|9.96|10.42|13.78|13.1|13.41|13.92|17.1273|19.4636|20.1818|21.2545|19.9091|17.1909|17.2545|22.4545|21.9182|22.7273|27.2|30.6727|28.9273|28.2091|22.3|15.0909|11.5455|10.7091|11.5273|8.8636|8.2818|7.6|7.2091|5.691|6.318|6.182|7.446|8.482|7.282|7.9|8.036|6.818|6.382|5.554|5.482|6.854|6.818|7|6.745|4.909|4.473|3.473|3.427|2.954|3.091|4.673|5.618|6.984|6.926|6.901|6.264|7.711|9.24|8.595|7.512|7.107|7.033|9.256|8.843|8.14|8.818|10.719|9.438|8.174|7.826|6.826|5.826|5.62|5.942|5.636|5.496|5.93|||6.05|6.12|6.43|6.28|5.73|5.91|6.01|5.25|4.77|4.45|4.44|4.46|4.51|4.2|4.65|4.58|4.9|4.52|4.44|4.48|4.39|4.16|3.89|3.85||4.28|||||||||||||||||||||||||||||||||||||||
07143|102088|/equities/qinling-cement|SHANGHAICOMP|5.03|4.9|5.23|5.02|4.76|4.95|4.98|4.95|5.12|4.41|4.8|5.3|5|5.02|5.04|5.21|4.73|4.64|4.98|5.03|5.04|5.11|5.12|5.02|5.03|5.07|5.12|5.12|5.42|5.84|5.62|6.02|4.79|3.96|3.96|4|4.22|3.96|4.77||||||5.82|5.45|6|6.28|6.14|6.51|7.03|6.76|5.82|6.34|6.64|7|8.37|8|7.55|7.63|8.28|8.24|7.75|7.57|7.44|7.01|6.99|7.93|7.35|7.33|7|8.67|8.47|6.3|5.98|7.2||12.5|12.46|10.66|9.94|9.51|7.85|7.2|7.46|7.06|7.53|6.41|6|4.21|4.32|5.09||||4.27|4.07|4.02|4.37|4.23|4.06|3.85|5.41|5.51|5.5|6.19|6.5|3.54|3.23|3.85|3.07|2.35|2.71|2.91|3.23|3.32|3.3|3.22|2.75|2.75|3.86|4.09|4.57|5.43|6.25|5.98|6.26|6.84|5.97|5.5|5.29|5.29|5.42|5.63|5.49|5.18|4.49|4.73|5.3|5.49|6.31|6.07|||||5.5|4.72|5|4.43|4.11|3.28|2.74|2.25|2.07|2|1.35|1.43|1.72|2.27|2.8|2.9|3.78|3.48|4.71|5.35|5.47|5.72|5.15|5.29|7.04|5.66|4.32|5.47|5.61|4.55|3.38|2.41|1.96|1.95|1.79|1.9|1.78|1.61|1.82|2.5|1.64|1.53|1.78|1.66|1.66|1.63|1.62|1.6|1.77|1.45|1.33|1.77|1.75|1.89|2.5|2.95|3.1|3.25|3.96|3.84|4.42|9.3|9.34|9.3|9.36|9.2||||||||||||||||||||||||||||||||||||||||
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|11.26|11.25|11.4|10.95|10.96|11.58|11.68|11.46|11.27|10.86|11.17|11.78|12.48|12.47|12.6|13.31|13.16|12.32|12.3|12.22|12.05|12.4|12.87|12.25|12.26|12.2|12.15|11.92|12.44|11.79|12.6|13.38|13.02|10.78|10.66|11.74|14.49|13.3|14.51|15.83|18.125|19.5917|20.7333|18.575|17.9917|17.2|19.0083|18.2083|17.6083|17.6333|17.2917|16.7083|16.6333|17.4444|16.0764|15.2361|15.6389|15.6319|15.4375|14.7153|15.5486|13.9236|13.6736|13.1944|12.4653|11.9444|11.5278|11.6042|10.8472|10.7639|11.118|14.8958|14.6458|14.9305|13.3055|13.2778|13.4722|15.9097|18.493|19.4514|16.7847|14.9514|13.9583|13.8125|14.1528|13.1111|12.3542|12.1597|11.5208|11.4583|11.2917|13.3819|13.1597|13.1667|13.7014|14.0555|13.3958|13.5278|13.8125|14.5833|13.5486|13.1944|13.7778|14.5|16.868|16.25|15.0555|13.243|13.7153|15.125|14.3055|12.375|11.9514|12.2847|10.7986|9.7014|9.6111|9.2222|8.5278|9.9653|11.3194|11.7222|13.3333|16.5347|17.0069|16.1944|16.4583|16.0069|17.25|17.6528|16.4583|18.6111|19.8264|18.1944|19.3194|17.5|15.89|17.33|17.72|17.67|17.02|16.69|15.1|15.42|14.99|14.47|13.96|13.19|13.54|13.66|13.51|13.76|13.31|13.17|13.65|13.08|11.59|10.76|10.13|10.14|14.53|16.67|19.58|15.62|17.78|18.63|19.49|17.67|14.93|14.24|17.24|14.5|12.14|9.1|12.83|10.01|9.42|8.43|6.25|5.83|5.67|6.01|5.77|5.17|5|4.73|4.42|3.79|4.48|4.61|4.42|3.88|3.96|4.23|4.67|4.17|3.76|3.54|3.69|3.24|3.22|3.08|3.41|3.46|3.61|3.23|4.24|5.32|6.17|6.82|13.69|16.83||||||||||||||||||||||||||||||||||||||||
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|13.81|13.59|14.4|13.47|13.13|15.65|15.25|15.3|15|15.05|17.08|16.72|16.69|17.24|18.85|22|17.65|17.51|16.4|14.11|13.91|11.31|11.38|9.82|9.9|10.27|11.69|8.9|4.31|3.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|7.66|7.98|8.41|7.73|7.72|8.84|9.3|9.4|9.43|8.75|8.75|8.87|9.96|10.6|10.37|9.04|8.88|8.59|8.43|8.95|9.19|9.35|11.06|10.52|10.78|10.88|11.08|10.25|11.2|10.55|10.1|10.99|10.14|8.85|8.58|8.52|8.13|7.36|8.53|7.93|8.68|8.64|9.3|9.08|8.58|8.55|10.1|9.9|9.88|11.4|12.47|10.9|10.88|11.92|11.81|13.92|17.2|14.25|9.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP|27.63|27.21|27.74|25.63|26.33|28.18|26.21|28.26|31.25|34.2|39.2|39.18|38.51|42.08|48.01|47.42|38.72|32.4|31.5|30|28.81|27.56|30.1|22.11|21.9|21.6|19.05|16.2|19.23|19.56|19.58|22.8|20.15|11.82|8.63|8.44|8.64|6.15|7.63|8.03|8.92|6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|4.08|4.03|4.31|3.79|3.78|4.06|4.09|4.05|4.05|3.94|4.05|4.01|4.03|4.15|4.28|4.71|3.98|4|4.05|4.09|4.05|4.09|5.01|5.14|5.11|5.26|5.5|5.34|5.6|4.97|4.96|5.47|5.08|4.3|4.23|4.06|4.1|3.86|4.09|3.89|3.88|3.81|4.49|5.05|4.98|5.36|5.91|5.87|5.92||||||5.87|6.83|7.14|7.54|7.11|6.85|6.35|6.23|6.1|6.45|6.3|6.09|5.8|6.27|5.8|5.66|5.83|9.29|9.64|10.2|9.56|9.93|8.53|12.85|12.85|9.9|8.28|8.09|8.05|6.15|5.7|5.98|5.06|4.86|4.63|4.36|4.4|4.38|4.49|4.95|4.73|5.43|5.42|5.42|4.91||||3.98|4.14|4.81|4.85|4.62|3.92|3.91|4.44|4.57|4.58|4.51|5.13|5.55|5.49|5.45|5.32|4.55|4.92|6.19|5.8187|6.5563|7.2|8.0625|7|6.8187|7.2562|8.1625|8.1563|6.95|6.5625|6.1687|5.338|5.181|4.456|4.075||4.162|4.025|4.056|4.263|4.625|4.588||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07149|100638|/equities/fengfan|SHANGHAICOMP|16.86|16.44|17.87|16.04|15.77|16.91|16.27|16.51|16.39|16.36|17.86|16.21|16.36|17.22|17.31|19.43|15.65|15.61|15.6|15.8|15.61|15.62|19.16|19.11|20.51|20.46|22.75|22.23|23.06|21.72|21.38|23|23.31|21.85|21.16|19.86|20.74|19.33|19.11|16.12|16.98|15.7|23.18|23.88|23.51|23|23.43|24.23|24.91|24.86|24.6|23.95|23.43|24.05|24.04|29.9|31.3|31|30.5|30.41|31.33|32.13|30.29|30.25|30.9|30.9|29.02|31.76|29.42|28.9|28.88|38|36.66|35.06|||||22.01|18.46|14.85|13.67|12.47|12.55|14.2|13.88|13.35|11.33|10.53|9.68|9.44|9.72|10.28|9.61|8.87|9.6|9.13|9.08|9.01|7.74|7.33|7|7.88|7.81|7.73|7.68|7.52|5.83|6.23|7.47|7.26|7.19|7.16|8.31|9.02|8.91|8.65|8.17|6.99|7.3|10.4|10.4|11.45|14.6|15.01|13.17|14.13|15.6|15.6|13.89|12.89|14.5|16.4|14.43|13.8|12.72|10.87|12.14|10.79|11.26|11.05|10.01|10.59|11.14|11.75|11.2|9.94|10|12.32|12.7|13.98|12|7.08|6|5.2|4.87|3.44|3.66|5.04|6.79|8.2|7.65|12.22|10.38|13.6|17.79|16.585|15.48|16.05|18.5|16.25|10.95|8.95|6.7|7.89|7.385|6|4.8|3.115|2.84|2.83|2.99|2.895|2.735|3.23|3.05|3.23|2.85|2.5|2.42|3.52|2.98|3.04|3.25|2.89|2.54|2.25|2.22|2.18|2.23|2.4|2.15|2.15|2.43|2.38|2.34|2.54|2.51|2.96|||||||||||||||||||||||||||||||||||||||||||
07150|101041|/equities/china-south|SHANGHAICOMP|8.11|8.16|8.64|8.08|8.15|8.76|9.64|9.93|9.79|9.06|8.81|9.46|10.3|10.45|10.51|10.55|10.18|10.5|10.55|10.16|10|11.02|11.93|11.23|11.21|11.5|12.07|11.43|11.7|11.9|12.01|12.32|12.42|12.68|12.24|11.55|10.92|10.06|10.89|11.52|11.2|12.29|12.09|11.87|12.22|12.4|13.32|13.32|13.24|14.22|15.14|16.02|16.9|17.09|16.58|16.57|16.91|16.65|15.68|16.2|17.88|17.81|17.72|17.94|17.67|17|16.51|17.33|15.82|15.66|16.71|22.88|20.65|20.02|16.95|15.88|16.75|19.36|22.23|21.18|18.01|16.6|16.17|14.36|13.69|14.28|14.61|13.7|12.99|12.81|12.4|12.02|12.61|12.05|10.51|10.28|10.18|9.99|11.21|10.86|9.17|8.41|8.55|8.27|8.93|9.02|8.7|7.75|8.14|9.52|9.33|9.65|9.53|9.27|10|9.67|9.67|8.84|8.43|8.57|9.88|9.09|8.75|8.6|9.49|8.82|9.56|10.63|11|10.7|10.58|11.52|11.73|13.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|6.18|5.94|5.67|5.09|5.31|5.99|6.07|6.21|6.01|5.63|5.52|5.69|5.37|5.5|5.71|5.34|5.13|5.04|4.95|5.04|5.05|5.34|6.34|6.53|6.51|6.43|6.43|6.44|7.25|6.8|6.91|8|7.65|6.99|6.51|6.57|6.06|5.52|6.16|6.18|6.65|8.2|9.86|9.2|9.62|10.48|10.29|10.29|8.73|8.05|8.22|7.85|7.93|8.52|7.62|7.45|7.6|7.12|6.99|6.74|7|6.97|6.96|7.2|6.9|6.7|6.08|6.01|5.71|5.64|6.02|7.6|7.41|7.5|7.07|6.91|7.95|9.45|8.74|7.91|4.79|4.38|4.87|4.23|3.14|2.76|2.47|2.45|2.29|2.25|2.31|2.39|2.46|2.54|2.55|2.66|2.68|2.68|2.74|2.55|2.54|2.68|3.35|3.29|3.6|3.68|3.74|3.26|3.29|3.37|3.27|3.46|4.19|4.45|4.55|4.51|4.44|4.89|4.45|4.42|5.56|6.03|6.38|7|7.72|7.1|7.31|7.68|8|8.08|8.02|8.71|8.6|8.31|6.8|7.03|5.63|6.25|6|7.36|6.5|5.8|5.68|5.55|5.05|5.01|4.82|5.03|5.23|5.08|5.02|5.02|3.97|3.42|3.17|3.18|2.65|2.8|3.05|3.333|4.32|4.247|6.767|6.16|8.113|12.073|13.333|15.527|11.66|12.04|13.8|7.993|5.507|5.387|6.033|5.2|3.573|3.133|2.807|2.367|2.12|1.92|1.553|1.487|1.61|1.69|1.5|1.46|1.63|1.69|1.69|1.68|1.57|1.49|1.63|1.67|1.57|1.93|2.16|2.07|2.37|2.87|2.85|3.13|2.68|2.64|2.81|2.81|2.77|2.76|3.21|3.65|3.85|3.8||||||||||||||||||||||||||||||||||||||
07152|100367|/equities/china-spacesat|SHANGHAICOMP|24.07|24.69|26.4|24.83|24.68|28.97|28.26|29.05|28.71|30.05|31.5|29.9|30.09|31.2|32.5|35.02|30.66|30.52|30.4|28.96|28.1|26.53|21.41|20.08|19.93|20.8|21.61|20.71|22.23|21.63|20.35|22.48|21.8|17.75|17.07|16.62|16.15|14.83|17.67|17.36|18.03|17.63|20.8|22.4|20.1|18.37|23.6|24.8|25.01|26.52|27.35|26.36|25.4|26.32|25.32|29.72|31.5|32.49|30.95|30.5|31.09|31.33|30.88|32.26|33.18|30.32|29.5|31.86|29.07|28.3|28.67|41.02|41.15|37.58|29.81|35.3|28.32|47.18|44|31.88|30.28|27.6|25.98|21.07|20.66|22.07|19.88|18.96|17.82|16.62|16.1|15.78|16.1|17.58|17.18|17.04|14.54|14.03|13.69|12.74|11.9326|10.7921|12.2135|12.8092|12.6986|12.6816|9.941|8.1196|7.6941|8.6218|8.2558|8.1792|9.1154|10.3495|10.8517|11.1692|11.1496|11.3198|10.9335|12.4066|13.0155|12.2888|13.0351|13.6178|14.3707|12.256|12.1054|13.1137|14.9796|14.7177|13.094|15.5033|15.7783|15.6474|13.8011|12.1775|9.5|10.017|8.911|9.794|10.423|8.02|7.739|6.495|6.154|6.089|5.84|5.892|5.679|5.693|5.892|5.925|5.404|5.461|4.837|3.814|3.298|3.055|3.901|3.969|4.506|4.324|5.674|5.047|5.731|8.926|9.493|8.097|7.173|7.228|8.232|7.865|6.725|7.326|7.131|6.389|5.64|5.127|4.638|4.216|3.673|4.288|4.269|3.196|3.558|3.446|3.105|2.447|1.753|1.836|1.603|1.419|1.397|1.395|1.421|1.128|0.944|1.159|1.147|1.121|1.443|1.426|1.455|1.583|1.741|1.641|1.583|1.576|1.875|1.808|2.051|2.111|2.54|2.62||||||||||||||||||||||||||||||||||||||
07153|100393|/equities/china-sports|SHANGHAICOMP|11.23|11.24|11.19|10.28|10.45|11.38|10.8|11.25|10.53|10.08|11.01|11.5|12.46|12.05|11|8.88|8.2|8.12|8.16|8.15|8.36|7.93|9.7|9.2|9.1|9.59|9.81|9.11|9.61|10.18|9.43|10.6|10.06|8.36|8.15|8.02|7.67|6.9|7.85|8.15|10.48||||10.9|10.23|10.26|10|10.68|13.08|13.83|13.01|13.24|14.26|13.03|13.96|18.3|19.52|23.68|19.18|18.39|16.05|15.65|16.54|16.8|16.28|16.18|17.76|14.5|14.25|13.94|20.4|19.69|18.24|15.01|15.94|13.95|24.59|24.02|22.76|20.2|17.85|16.33|14.52|13.9|12.52|10.25|9.2|8.45|8.76|9.31|8.36|7.66|8.18|6.43|7.08|7.52|7.61|6.18|5.92|4.72|4.54|5.18|5.12|5.1|5.56|5.44|4.49|4.82|4.88|4.87|5.16|5.66|6.85|6.56|5.55|5.55|5.77|5.04|5.32|6.94|5.51|5.28|5.13|5.93|6.01|6.2381|6.7429|7|6.6952|6.5048|6.9048|7.7238|8.3238|8.3333|8.6|7.257|7.324|7.248|8.562|10.591|9.219|7.857|7.305|7.886|6.895|6.6|6.695|8.962|8.733|8.409|8.619|6.667|5|4.724|3.543|2.876|3.114|4.641|6.935|16.277|14.286|22.182|14.546|16.277|23.818|23.636|18.615|14.39|16.113|19.426|19.21|14.508|16.775|14.34|8.387|6.157|4.66||4.795|3.932|4.269|4.323|3.277|2.982|2.823|2.54|2.333|2.152|2.24|2.104|1.945|1.744|1.81|1.924|1.653|1.548|1.659|1.744|1.864|1.849|2.207|2.21|2.345|2.195|2.147|2.147|2.336|2.634|2.585|2.796|2.733|2.51|2.6||||||||||||||||||||||||||||||||||||||
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|15.33|15.52|12.98|11.96|10.8|11.65|11.82|11.33|7.4|6.6|7.69|8.33|8.31|8.56|8.02|9.4|5.54|3.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|9.21|9.27|9.7|9.15|9.07|10.53|11.1|10.99|9.39|8.96|10.4|10.3|10.09|10.57|11.66|12.9|13.02|12.05|11.5|11.12|12.6|11.97|13.42|12.22|12.08|12.81|13.04|12.04|12.52|13.18|14.38|16.48|10.97|8.2|8.19|8|7.94|6.9|8.67|8.49|9.11|8.65|10.6833|10.5667|10.1833|8.4|9.7583|9.6917|11.475|12.8333|12.55|12.8|12.4167|12.9167|12.9167|13.9583|15.3667|16.7|15.8667|17.4167|19.0833|18.95|18.75|18.225|18.5667|18.0917|17.4|16.9583|14.8417|14.8333|14.6667|20.8333|19.525|16.3333|13.9|15.4583|13.7917|22.4333|25.65|19.9167|16.75|15.9583|14.375|14.3167|16.15|16.0833|15.425|13.0083|11.6|11.4417|11.4583|11.625|12.575|12.175|12.025|12.0833||15.8417|13.0667||||9.1417|8.9583|9.2583|8.5917|7.5917|6.2667|6.9583|8.5417|8.5083|8.3583|8.325|9.15|10.4667|11.1|10.85|10.4167|10.025|11.0917|12.3167|10.3|9.7667|8.7417|9.8333|9.65|10.9167|11.3167|11.8667|11.425|10.9|12.9333|13.2667|13.125|13|13|10.119|11.309|11.917|12.024|11.083|10.244|9.345|8.542|9.042|7.566|7.214|6.958|8.506|7.798|7.381|6.857|5.988|6.054|5.559|4.887|4.048|4.143|5.524|5.375|9.583|7.101|11.441|12.429|15.643|19.286|19.864|17.65|16.786|16.429|22.286|19.65|18.129|16.493|17|13.936|11.607|11.357|10.436|10.021|9.143|9.5|9.16|7.82|8.66|9.86|7.39|6.67|6.56|6.91|6.58|6.16|5.96|6.11|6.47|5.54|5|5.36|5.25|5.32|7.02|6.94|6.86|7.95|6.93|6.86|6.04|6.57|6.29|5.99|7.15|7.49|7.79|7.51||||||||||||||||||||||||||||||||||||||
07156|101154|/equities/china-wafer|SHANGHAICOMP|41|40.82|42.01|48.15|50.35|47.15|56.82|59|52.8|63.61|63.43|61.49|65.85|63.28|61|71.5|74.31|64.23|62.96|56.1428|58.5714|48.5714|28.2857|20.2|15.5|14.1071|13.0643|11.5857|12.1071|12.2143|11.2929|12.6143|13.4|10.25|10.25|10.8643|10.4214|9.8643|11.5357|13.9357|14.65|14.4143|19.0214|20.1429|17.2929|17.2286|20.3571|24.2857|20.0786|19.7857|20.3286|18.5929|17.8429|19.0714|19.4286|20.0786|20.65|19.4714|18.8357|21.1429|23|22.9714|22.4286|22.5|23.3286|21.8571|20.2|23.45|21.5857|22.2714|22.8571|28.2143|25.0929|24.3071|19.3643|22.0214|23.7643|30.2357|36.2786|36.4286|38|36.3928|28.2857|27.6643|32.6643|31.3571|29.2857|26.3|25.4286|26.1214|23.6857|22.1571|22|16.4214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|13.08|12.95|14.26|14.76|14.95|17.3|13.52|11.99|11.91|11.08|11.73|11.96|12.27|12.3|13|13.09|12.84|12.95|12.86|12.58|12.4|13.82|15.58|16.25|16.06|16.02|15.9|15.27|14.59|13.27|13.42|14.14|13.94|13.11|12.8|12.66|13.8|13.3|14.16|13.46|13.75|13.78|13.46|13.1|14|14.56|16.15|16.5|16.4|17.31|18.57|19.52|19.36|19.71|18.72|19.82|19.38|17.93|17.25|16.41|18.5|19.45|20.82|20.86|19.68|17.1|15.51|14.88|13.7|13.44|13.05|15.25|14.66|13.86|12.3|12.61|10.67|13.53|15.69|16.61|14.71|14.62|13.14|13.2|12.31|10.75|10.88|10.26|9.6|9.42|9.71|9.19|9.1|8.9|9.43|10.25|9.91|10.13|10.31|9.02|8.82|8.6|10.39|10.38|11.18|11.22|11.08|9.85|9.82|10.09|9.81|9.76|9.7|10.2|10.4|10.03|9.75|9.09|8.69|8.77|9.36|8.85|8.63|8.65|8.93|8.75|8.77|9.23|10.1|9.35|9.1|9.82|11.3|11.41|11.28|10.97|9.85|9.24|8.51|9.55|11.06|10.39|10.36|11.26|10.6|9.47|8.5|8.8|10.61|9.22|8.74|8.33|7.91|7.82|7.15|6.67|5.99|6.21|7.02|7.68|10.48|9.36|11.93|10.11|13.65|16.55|16.78|17.52|14.88|16.66|19.9|20.81|16.47|18.65|15.6|13.95|12.5|12.47|9.97|8|6.35|6.75|6.81|5.8|6.11|5.33|4.75|4.4|5|4.92|4.84|4.11|4.19|4.31|4.7|4.25|3.88|4.47|4.41|4.32|4.7|4.98|5|5.28|5.65|5.46|5.35|5.3|5.51|5.58|6.16|6.18|6.75|6.49||||||||||||||||||||||||||||||||||||||
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|4.73|4.91|5.56|4.46|3.86|3.96|4.06|4.01|4.03|3.81|4.11|4.08|4.27|4.39|4.31|4.8|4.81|4.77|5.04|4.68|3.31|3.03|3.49|3.51|3.35|3.41|3.42|3.37|3.55|3.55|3.64|3.95|4.03|3.66|3.33|3.3|3.36|3.09|3.34|3.34|3.27|3.36|3.68|3.83|3.91|3.97|4.35|4.25|4.5|5.17|5.42|5.55|5.2|5.23|5.13|5.71|5.85|5.81|5.57|5.47|5.35|5.19|5.13|5.12|5.04|4.91|5.14|5.39|5.04|4.96|5.01|6.33|6.22|6.23|5.81|5.59|6.16|8.46|9.68|7.93|6.6|6.09|6.81|5.36|4.95|4.4|3.8|3.75|3.52|3.41|3.34|3.41|3.5|3.21|3.15|3.17|3.14|3.23|3.39|3.41|3.01|2.9|3.23|3.25|3.29|3.6|3.45|3.15|3.13|3.16|3.13|3.42|3.55|3.87|3.99|3.66|3.76|3.64|3.47|3.48|4.52|4.59|4.84|4.7|5.54|5.61|6.04|6.61|7.29|8.09|7.08|7.54|7.35|7.15|6.88|6.69|6.42|6.03|5.99|6.86|7.27|7|7.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|3.39|3.41|3.5|3.5|3.62|3.96|3.94|3.93|4.05|3.93|3.88|3.98|3.96|3.98|4.1|4.1|3.92|3.86|3.82|3.97|3.96|4.09|4.53|4.52|4.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|8.54|8.68|8.8|8.5|8.94|9.78|9.72|9.09|9.19|8.78|8.99|9.89|10.54|10.67|10.99|11.74|11.5|11.33|11.51|10.51|10.51|10.11|12.24|11.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP|10.27|10.03|10.31|9.69|9.59|9.62|10.63|10.51|9.8|9.08|9.39|9.93|11.3|11.47|11.59|12.28|11.71|11.38|11.03|11.5|11.96|12.93|13.51|11.69|11.57|11.64|12.48|11.42|12.04|11.8|12.62|13.65|13.83|12.78|12.13|12.05|10.98|8.45|10.1|10.71|11.3|12.38|14.08|14.14|14.56|14.86|15.21|16.6|17.84|19.5|22|21.93|20.48|19.06|19.66|20.45|21.13|20.12|19.94|19.82|22.36|22.67|22.18|21.5|20.41|19.18|19.58|18.9|16.52|16.48|18.3|23.1|23.69|21.33|20.23|18|18.51|21.03|19.14|18.85|16.02|14.18|13.11|13.03|13.55|13.77|14.59|13.06|11.88|12.61|||11.2889|11.7222|9.7945|9.1556|9.75|9.9445|9.4167|9.4667|8.9167|7.9389|7.8389|7.3111|8.0445|8.4778|7.7|6.3056|6.5556|8.1611|8.5333|8.0556|7.95|7.9722|8.2945|8.7945|8.65|8.7333|8|8.9|9.9167|7.2445|7.2222|8.5556|7.8889|7.3945|7.9667|9.0722|9.7111|9.1|8.7778|9.0445|8.7778|8.25|8.75|9.1945|7.64|8.07|8.36|8.62|8.28|8.78|6.44|5.89|5.17|4.82|4.51|4.14|3.86|3.52|2.88|2.61|1.94|1.69|1.54|1.51|1.12|1.22|1.87|1.82|2.22|2.15|2.93|||||2.56|2.27|2.21|2.78|2.32|1.83|1.89|2.76|2.24|1.72|1.45|1.19|1.17|1.16|1.23|1.22|1.11|1.21|1.12|1.08|1.03|1.01|1.04|1.39|1.23|1.17|1.16|1.26|1.06|0.96|1.23|1.16|1.27|1.5|1.55|1.57|1.69|1.71|1.67|1.77|1.75|1.87|2.04||||||||||||||||||||||||||||||||||||||||||
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|11.41|13.22|10.26|9.08|8.54|8.47|8.08|7.65|7.56|6.85|6.8|7.1|7.05|7.13|7.23|7.72|7.07|7.01|6.98|6.84|7.19|7.56|7.09|6.8|6.67|7.23|7.48|7.23|7.69|7.51|8.1|8.36|7.56|6.62|6.41|6.46|6.52|5.95|6.8|7.35|7.61|7.45|9.14|9.26|9.9|9.73|10.83|10.59|11|11.48|11.46|11.27|11.15|8.97|8.62|9.95|12.1|12.81|12.46|12.3|13.01|12.83|12.4|13.22|13.06|12.21|12.6|13.51|11.56|11.83|10.35|11.2|11|11.8|8.6|8.4|7.42|11.7|12.56|11.65|10.52|9.24|8.46|8.33|8.16|8.19|8.35|8.17|7.33|6.98|7.25|6.77|6.63|5.99|5.8|6.3|6.28|6.7|6.85|5.96|5.8|5.75|7.38|7.42|7.66|8.21|7.66|6.73|7.19|8.44|7.96|7.7|7.7|8.67|9.94|9.3|9.18|8.97|7.27|8.15|11.2|11.28|11.62|12.3|14.82|15.05|12.5|8.69|8.16|7.42|7.01|7.68|7.65|7.18|7.14|7.03|5.31|5.73|5.52|7.12|7.6|7.13|7.6|7.97|8.18|8.02|5.59|5.32|5.88|5.75|5.48|4.75|4.3|3.46|3.18|3.05|2.66|2.85|3.76|4.12|4.5|4.63|6.02|4.93|7.02|7.05|7.62|6.95|6.36|6|7.3|6.88|5.72|5.79|9.25|7.09|5.96|5.31|4.35|4.44|4.47|4.71|4.8|4.43|4.86|4.8|4.71|4.4|4.42|4.49||5.05|5.48|5.4|5.56|3.48|3.01|4.22|4|4.29|5.1|5.92|7|7.35|7.3|7.48|7.1|6.9|6.8|7.15|8.28|8.6|9.28|8.58||||||||||||||||||||||||||||||||||||||
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|149|122.85|122.7|132|154.26|163|143.27|109.12|89.12|118.01|116|102.32|99.01|96|82.68|65.68|66.21|57.6|53.79|44.01|40.83|43.12|46.85|47.08|42.26|39.61|39.49|38.3|39.99|41.5|35.19|33.73|31.59|30.44|27.91|26.33|24.75|23.48|24.41|22.95|26|24.8|24.1|21.4|19.4|18.99|20.51|18.64|18.25|20.13|21.12|22.59|22.93|21.43|20.53|20|20.01|19.57|17|16.55|16.89|16.82|16.09|14.44|14.82|14.62|13.43|12.93|11.55|11.35|11.5|14.73|14.51|13.52|12.33|12.6|13.73|18.91|22.88|22.68|16.38|15.65|15.7|15.88|15.42|15.19|15.41|14.95|14.39|14.16|13.8|13.8|14.26|14.18|14.6|15.52|17.6|16.18|16.06|15.51|14.82|14.28|16.69|16.75|17.53|15.26|15.09|12.58|13.25|16.54|16.49|17.28|17.92|20|21.9|24.05|26.52|22.71|20.16|28.25|61|55.8|61.5|60.4|57.07|49.28|47.01|55.22|59|54.55|43.71|50|63.74|49.31|37.32|34.01|31.72|33.8|29.14|27.5|22.3|21.9|21.81|21.58|23.01|20.01|17.76|16.31|19.5|18.79|19.47|19.96|18.9|13.68|13.13|11.5|10.38|8.1|8.05|10.35|12.51|11.66|18.72|16.008|21.439|17.692|19.139|18.538|18.861|21.769|25.831|29.077|28.823|26.469|25.531|22.876|22.959|18.669|14.426|14.201|12.669|13.787|11.053||13.452|10.174|10.274|8.394|7.489|6.525|5.455|4.793|5.481|5.306|5.391|4.703|4.279|3.416|3.946|4.809|4.782|4.766|4.713|5.084|5.1|5.349|4.724|4.899|6.011|6.26|7.536|7.526|8.632|6.726||||||||||||||||||||||||||||||||||||||
07164|942825|/equities/chuanyi|SHANGHAICOMP|16.63|16.15|18.25|16.3|15.43|15.62|15.32|13.05|12.78|12.03|9.88|10.79|10.55|9.55|9.38|9.13|7.85|7.8|7.98|8|8.39|7.7|8.88|8.02|7.8|8.04|8.23|7.83|8.53|8.76|8.88|9.97|9.88|8.93|7.48|7.43|7.68|6.99|8.27|8.11|7.95|8.13|9.21|9.4|9.13|8.5|9.69|9.76|10.5|10.88|11.27|10.72|10.4|10.72|10.82|12.09|13.96|14.15|13.62|14.61|15.21|15.06||13.8|14.17|12.6|12.1|13.06|11.65|11.6|11.25|16.71|15.33|13.7|11.31|11.88|12|20.17|19.25|18.67|15.6|14.51|14.33|14.15|14.71|13.48|13.8|8.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|3.27|3.25|3.46|3.19|3.25|3.4|3.48|3.43|3.43|3.17|3.44|3.62|3.72|3.75|3.84|3.94|3.59|3.56|3.6|3.8|3.7|3.66|4.42|4.44|4.43|4.67|4.59|4.41|4.53|4.75|4.79|5.21|5.22|4.49|4.48|4.59|4.67|4.33|4.89|4.92|4.73|4.53|5.73|5.82|5.7|6.02|6.75|6.58|6.7|8.32|9.11|9.05|9.28|9.81|10.45|12.23|7.95|3.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|22.39|22.07|23.8|24.56|25.77|25.65|31.81|29.83|27.81|25.71|26.81|26.58|30.2|34.85|32.67|30.1|30.19|29.5|25.5|27.06|25.05|24.93|27.6|27.45|27.39|28.1|27.42|25.73|27.46|27.12|28.49|32.5|30.22|27.5|26.97|26.89|26.03|22.16|23.8|28.05|30.68|31.7|32.36|28.81|23.01|23.7|24.4|22.88|23.35|26|26.03|25.18|25.23|24.01|23.45|23.48|25.09|23.4|22.53|23|24.12|24.52|25.82|25.03|24.4|20.62|19.9|20.98|19.65|20.2|19.79||||||20.67|27.25|29.31|27.21|24.01|22.55|21.87|22.06|21.16|21.71|20.27|20.11|18.97|18.9|20.13|20.82|21|21.3|19.8|19.95|18.98|20.27|19.17|16.92|16.58|17.7|21.64|20.9|22.7|25.8|25.86|18.6|18.7|23.9|24.02|23.77|26.4|26.96|27.12|28.3|28.45|27.7|26.4|29.3|38.6|38.47|39.8|44|42.01|41.05|41.72|39.02|40|40.88|39.02|43.02|47.9|46|50.1|43.39|36.36|39.5|38.01|37.5|37.08|35.2|35|35.8|31.5|23.83|21.01|19.6|21|20.35|19.8|18|17.01|15.06|13.83|13.01|10.36|12.1|15.9|17.1|17.32|16.41||20.6|20.02|27.8|30.1|27.45|26.75|27|29.69|27.1|23.85|24.3|24.53|19|16.5|16.5|13.52|11.78|11.62|11.01|10.3|8.82|8.8|7|7.52|8.15|6.76|6.7|6.61|6.55|6.28|6.65|6.85|6.1|5.25|4.42|4.82|4.67|5.3|5.24|5.32|5.37|5.88|5.85|5.78|5.57|5.63|6.32|7.03|7.62|7.76|7.38||||||||||||||||||||||||||||||||||||||
07167|100710|/equities/dima-industry|SHANGHAICOMP|2.23|2.26|2.4|2.37|2.35|2.5|2.71|2.71|2.47|2.25|2.44|2.71|2.74|2.76|2.86|2.92|2.78|2.76|2.72|2.74|2.73|2.7|3.16|3.12|2.99|3.2|3.2|3.39|3.75|3.6|3.77|4.04|3.35|2.73|2.58|2.56|2.62|2.32|2.88|2.81|2.79|2.84|3.27|3.53|3.67|3.57|3.99|3.89|4.27|4.97|5.25|5.04|5.15|5.22|5.37|6.21|6.57|6.72|6.45|6.67|6.97|6.71|6.64|6.26|6.36|6.14|6.23|6.69|6.33|6.49|6.23|9.21||||8.85|9.83|10.59|8.33|8.13|6.05|5.06|4.51|4.6|4.3|4.22|4.18|3.59|3.3|3.15|3.28|3.22|3.15|3.08|3.07|3.34|3.4|3.4|3.71|4.02|3.41|3.16|3.41|3.4|3.62|3.87|3.73|3.36|3.35|3.65|3.58|3.51|3.41||4.13|3.72|3.6|3.24|2.98|3.06|3.92|4.37|4.3|4.27|4.7|4.67|4.7|4.95|5.1|4.83|4.51|4.85|5.27|5.39|5.27|5.46|4.78|5.15|5.11|6.34|6.7|5.79|5.71|6.09|5.11|4.98|4.75|4.63|4.96|4.66|4.55|4.083|2.667|2.111|1.817|1.75|1.511|1.606|2.039|2.206|2.811|2.711|4.306|4.233|5|4.722|4.95|4.194|3.669|4.2|4.528|4.225|3.5|2.731|3.114|2.472|2.258|2.078|1.8|1.722|1.664|1.806|1.681|1.514|1.62|1.43|1.3|1.21|1.12|1|1.23|1.05|1.09|1.12|1.11|0.97|0.9|0.93|0.9|0.93|1.07|1.14|1.12|1.42|1.43|1.43|1.39|1.47|1.49|1.72|1.81|1.93|2.11|1.95||||||||||||||||||||||||||||||||||||||
07168|100621|/equities/fuling|SHANGHAICOMP|15.57|14.9|15.54|13.95|13.45|13.26|12.8929|12.5929|11.4571|11.25|10.9929|11.5286|11.6214|12.3571|12.4071|12.9929|10.2357|9.8623|9.4388|8.3418|8.2653|7.3623|8.5051|8.6123|9.2194|9.7092|8.5612|7.449|7.648|8.2179|8.1195|8.7464|7.3761|7.1246|5.5831|5.6013|5.5576|4.898|5.5831|5.8127|6.2318|6.8826|7.5516|8.4002|8.2544|7.4709|8.2882|8.7672|9.2462|10.3863|9.9985|10.2952|10.6857|9.5533|10.7247|12.2371|11.4223|11.0527|10.152|10.0297|9.9021|9.2852|9.1577|8.0774|7.8639|8.0175|7.3797|7.8353|6.2422|||6.9476|6.2474|5.024|3.8968|4.6465|3.4725|5.4977|5.5784|5.1723|4.2092|3.9098|3.8578|3.686|3.4387|3.4569|3.2096|2.8426|2.4599|2.2465|2.2308|2.2413|2.7645|2.3792|1.9809|2.0356|2.0148|1.9783|1.9549|1.8586|1.7961|1.7102|2.0616|2.0278|2.0981|2.197|2.1866|1.8586|1.882|2.0668|2.0044|2.0122|1.9888|2.1085|2.0642|2.1033|2.1684|2.1736|1.9341|2.2465|2.8009|2.564|2.6578|2.8842|3.2591|2.9805|2.8738|4.3732|4.785|4.4825|4.2493|4.8287|5.5685|5.2442|5.051|6.464|4.949|5.321|5.628|5.117|4.903|4.393|4.49|4.709|4.082|3.98|3.888|4.449|3.888|3.561|3.245|4.429|3.721|3.507|3.271|3.036|2.543|2.536|2.571|2.886|3.5|3.579|6.55|5.31|7.92|8.47|8.81|9.19|8.38|8.29|10.91|8.08|6.71|7.59|9.85|8.22|5.9|5.48|4.42|4.32|4.07|4.32|4.19|3.65|3.93|3.88|3.86|3.48|3.38|3.6|3.58|4.1|3.82|3.89|4.3|3.76|3.42|4.3|4.26|4.28|4.44|5.06|5.01|6.48|6.45|6.32|6.3|6.2|7.81|8.7|10.2|9.95|11.31|||||||||||||||||||||||||||||||||||||||
07169|100496|/equities/gangjiu|SHANGHAICOMP|3.45|3.48|3.58|3.42|3.4|3.64|3.58|3.55|3.44|3.28|3.41|3.65|3.62|3.7|3.75|3.82|3.6|3.54|3.54|3.52|3.64|3.4|4.16|4.02|4.02|4.08|4.1|3.95|4.32|4.32|4.66|5.06|4.38|3.83|3.81|3.82|3.95|3.53|4.17|4.29|4.12|4.2|5.34|5.81|5.53|5.55|5.82|5.69|5.93|6.61|6.65|6.61|6.4|6.33|6.48|7.05|7.47|7.1|6.6|6.79|7.13|7.09|6.92|6.89|7.07|6.51|6.64|7.6667|7.5067|7.1333|6.4733|7.7333|7.6667|7.0333|5.2733|5.5867|5.32|8.9333|9.84|10.2867|9.62|9.0467|7.92|8.2067|7.5333|7.1533|7.14|6.58|6.24|6.2133|6.1933|5.5733|5.1733|5|4.9333|5.0333|4.8267|4.72|4.4867|3.74|3.3933|3.3933|4.0333|4.04|4.26|4.2867|4.12|3.62|3.7333|4.34|4.2667|4.26|4.2933|4.56|4.8867|4.6667|4.6667|4.72|4.32|4.4067|5.28|5.2333|5.7533|6.1467|6.7667|6.44|6.3|7.3867|8.14|7.7467|7.34|8.0467|7.9733|8.18|7.7267|8.0067|6.6|7.02|7.333|7.987|8.827|7.1|6.667|6.407|5.753|5.633|5.24|5.207|6.067|5.4|5.133|5.02|4.473|4.26|3.807|3.353|2.807|3.46|3.74|5.34|5.333|5.5|6.813|5.367|7.673|7.587|7.667|6.88|6.873|7.033|8.727|8.507|8.033|6.493|8.873|6.507|5|3.747|3.22|3.16|2.86|3.087|3.133|2.82|4.9|5.25|4.41|3.82|3.72|3.96|3.66|3.45|4.3|4.27|4.28|3.65|3.31|4.19|4.03|4.6|5.14|4.9|4.86|5.4|6.84|6.38|5.99|5.91|6.18|6.15|7.4|8.1|8.12|8.49||||||||||||||||||||||||||||||||||||||
07170|942818|/equities/chq-gas|SHANGHAICOMP|8.06|8.17|8.74|7.35|7.05|8.16|8.52|8.43|6.44|6.13|6.2|6.62|7|7.39|7.34|7.29|7.11|7.1|6.61|6.26|6.22|6.02|6.94|7.04|7.04|6.98|6.5|6.25|6.75|6.86|6.85|7.34|7.14|6.62|6.61|7|7.2|6.88|6.93|6.86|6.41|6.57|7.2|7.26|7.12|7.52|8.93|8.38|8.5|8.98|8.97|9|8.76|9.12|9.25|10.13|12.06|12.4|12.04|12.62|14.21|13.72|11.31|9.5|9.74|9.28|9.02|9.5|8.39|8.45|8.58|13.21|12.11|10.4|9.23|9.57|8.61|10.6|11.9|11.96|10.48|9.9|9.58|9.7|8.65|5.15|4.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|1.94|2.17|2.46|2.38|2.45|2.44|2.42|1.55|1.48|1.35|1.4|1.46|1.41|1.42|1.46|1.48|1.45|1.29|1.28|1.48|1.54|1.48|1.73|1.75|1.68|1.77|1.82|1.82|1.89|1.84|1.92|2|2.13|1.98|1.86|1.85|1.8|1.69|1.97|2.04|2|1.94|1.98|2.15|2.15|1.93|2.05||||||2.06|1.76|2.27|||||||||||2.51|2.42|2.7|2.51|2.41|2.51|3|2.96|3.08|3||3.26|4.72|4.02|3.94|3.19|2.9|2.91|3.1|2.96|2.8|2.67|2.41|2.24|2.17|2.21|2.21|2.23|2.24|2.23|2.38|2.43|2.43|2.61|2.6|2.38|2.18|2.62|2.65|2.87|3.19|3.26|3.07|2.33|2.19|2.17|2.36|2.53|2.77|3.6|||2.96|2.79|2.78|3.18|3.22|3.29|3.5|3.97|3.91|3.9|4.02|3.82|3.72|3.64|3.69|3.8|3.97|3.82|4.01|3.59|3.6|3.95|4.86|5.36|5.07|5.5|5.49|5.15|5.1|4.9|5.38|5.2|4.97|4.73|4.56|4.07|4|3.53|3.41|2.82|2.8|3.12|3.85|4.6|4.86|6.23|5.18|6.6|7|7.18|7.07|6.87|7.25|8.12|7.61|6.78|6.16|7.3|6.43|5.66|5.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|7.54|7.19|7.93|7.79|7.37|7.37|7.92|8.5|8.98|9.31|8.23|8.75|7.95|7.86|7.88|7.5|6.5|6.22|5.7|5.47|5.83|5.23|6.18|5.29|5.08|5.38|5.53|5.28|5.99|5.49|5.44|5.89|6.46|5.38|5.35|5.91|5.87|5.24|6.52|7.12|7.78|7.62|9.75|10.98|11.73|11|13.28|13.02|15.5|15.7|16|15.11|15.47|18.11|12.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|2.49|2.48|2.54|2.4|2.4|2.48|2.61|2.56|2.58|2.45|2.48|2.6|2.6|2.61|2.63|2.61|2.45|2.46|2.5273|2.4636|2.3818|2.2|2.6727|2.6273|2.6273|2.6727|2.6818|2.5455|2.7909|2.8099|2.8182|3.0661|2.8347|2.4793|2.4545|2.4793|2.5041|2.2893|2.4628|2.5702|2.3636|2.4215|2.8024|2.8625|2.8475|2.8775|3.1931|3.163|3.4035|3.8918|3.8918|3.9068|3.6589|3.6965|3.7088|4.5079|5.1431|5.307|4.7879|4.665|4.7948|4.7811|4.6445|4.5967|4.6786|4.6855|4.7128|4.8835|4.8016|4.3303|4.3713|||||5.0748|3.941|6.6799|5.4641|5.0748|4.4464|3.9546|3.6883|3.4629|3.0872|2.9984|2.8277|2.5135|2.3632|2.3291|2.4725|2.4998|2.3632|2.3359|2.2881|2.4998|2.4998|2.4862|2.4452|2.2335|2.1925|2.1242|2.3769|2.3222|2.493|2.6774|2.6364|2.2608|2.3291|2.6159|2.6091|2.4452|2.3632|2.4793|3.0394|3.2238|3.3297|2.6398|2.2949|2.2813|2.4486|2.1959|2.5306|3.2682|2.995|2.9028|3.0804|3.0906|3.077|2.8994|2.8208|3.0053|3.1692|3.3331|3.3058|3.4117|3.377|3.625|3.412|3.866|4.16|3.62|3.203|3.074|2.732|2.705|2.612|2.527|2.766|2.664|2.599|2.602|2.288|2.285|1.953|1.878|1.588|1.431|1.721|2.117|2.807|2.51|2.763|2.667|4.016|4.228|4.423|4.644|4.358|4.713|6.011|5.97|5.741|3.279|3.983|2.964|2.64|2.339|1.708|1.52|1.417|1.53|1.588|1.363|1.349|1.332|1.339|1.253|1.233|1.27|1.24|1.117|1.096|1.117|1.742|1.438|1.308|1.619|1.591|1.708|1.728|1.953|1.957|1.957|1.953|1.882|1.844|1.848|1.964|1.964|2.326|2.473|2.571|2.237||||||||||||||||||||||||||||||||||||||
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|3.78|3.76|3.84|3.74|3.76|3.98|4.14|4.09|4.2|4.04|4.13|4.39|4.38|4.43|4.98|5.15|4.69|4.68|4.81|4.9|5.25|5.59|6.33|6.48|6.63|7.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|8.35|8.43|8.9|8.3|8.03|8.65|8.75|8.06|7.41|6.83|7.16|8.22|8.68|8.47|8.72|9.43|9.4|8.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|59.18|57.5|56.8|51.66|52.71|54.55|49.8|22.3|17.18|13.01|12.93|14.85|8.47|8.45|8.2|8.64|8.21|8.05|7.66|7.62|7.9|8.32|10.08|11.32|12.1|12.5|12.52|12.16|12.55|11.5|12.03|14.62|16.04|16.08|15.9|16.02|16|14.54|16.5|16.38|15.95|16.68|17.15|16.69|17.82|16.25|19.25|19.21|19.91|21.69|20.02|18.71|17.93|16.7|17|20.58|23.8|25.5|24.85|26.47|28.25|27.1|25.85|29.5|26.26|6.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP|14.87|14.71|14.24|14.59|17.33|17.6|14.3|13.81|12.98|12.66|11.9|12.95|13.4|14.25|14.9|15.77|14.65|12.08|11.61|11|10.96|11|11.05|10.9|10.9|11.4|10.03|9.08|9.98|9.76|10.35|10.71|10.5|7.96|7.81|8.31|9.86|9.77|11.9|11.69|11.5|12.69|14.75|14.17|14.55|13.89|15.64|15.2|15.31|14.65|14.44|14.12|12.9|12.71|12.5|15.84|17.52|16.96|15.78|16.86|19.01|18.85|18.53|19.91|17.32|15.38|14.97|16.21|12.8|13|13.01|19.39|19|16.4|13.88|15|13.35|23.29|21.84|18.68||||14.8|14.8|14.12|11.13|8.94|8.2|8.35|8.09|8.1|8.09|7.7|7.54|8.22|7.87|8.05|8.47|8.31|8.12|7.62|6.47|6.5|6.95|7|6.64|5.7|5.95|7.43|7.35|6.98|6.9|6.95|7.11|6.3|6.35|6.18|5.75|5.68|7.05|6.51|6.82|7.33|8.16|7.96|8.16|9|9.21|8.62|8.32|9.34|10.37|10.17|9.22|8.51|6.67|7.23|8.231|10.239|10.231|9.908|9.008|8.539|7.077|6.4|6.077|6.008|6.923|6.931|6.885|5.808|4.6|4.608|4.131|3.346|2.761|2.9|3.308|3.808|5.269|4.638|7.047|5.609|7.468|8.331|8.598|8.278|7.473|8.947|10.533|10.059|8.858|8.657|10.095|7|4.911|4.254|3.373|3.248|3.095|3.379|2.899|2.692|2.99|2.96|2.79|2.55|2.44|2.57|2.35|2.66|2.83|3.08|3.26|2.36|2.19|2.55|2.54|2.51|2.82|2.96|3.24|3.79|3.85|3.96|3.79|3.66|4.34|6.39|7.08|7.75|8.58|8.67||||||||||||||||||||||||||||||||||||||
07178|100352|/equities/three-gorges|SHANGHAICOMP|9.06|9.06|10|8.78|7.89|8.08|8.42|8.61|8.59|8.35|8.03|8.05|7.93|8.1|9.01|9.02|8.61|7.87|7.81|7.9|7.51|6.3|7.51|7.34|7.27|7.05|7.01|6.52|7.5|7.85|8|8.58|9.02|7.97|7.33|7.32|7.54|6.8|6.5|6.53|6.1|6.35|7.6|7.94|7.42|7.12|8.23|8|8.01|9|9.82|9.82|9.6|9.89|10.53|11.2|9.45|9.1|8.8|8.8|9.01|9.16|7.71|7.51|7.51|6.88|6.98|8.49|6.9167|5.9667|5.3333|5.5833|4.8833|4.3233|3.84|3.76|3.2867|4.8433|6.0967|5.7333|5.2667|4.61|4.3367|4.1767|3.87|3.73|3.52|3.3533|3.11|3.0533|3.1133|3.06|3.0333|3.1|3.0167|3.3167|3.2733|3.21|3.2533|3.0733|2.8767|2.77|3.36|3.5267|4.0467|4.1167|3.8667|3.2667|3.59|3.7267|3.5867|3.5667|3.5933|3.9267|4.4|4.52|4.25|3.91|3.7833|3.54|4.1867|3.8333|3.9167|4.4133|5.1533|4.8667|5.1833|5.1367|6.0667|6.1867|3.9833|3.8633|3.5333|2.94|2.92|2.66|2.26|2.35|2.557|3.07|3.05|2.807|2.953|2.817|2.583|2.42|2.263|2.337|2.47|2.367|2.083|2.01|1.807|1.753|1.533|1.5|1.267|1.267|1.403|1.52|1.9|1.76|2.633|2.5|2.96|3.487|3.393|3.57|3.1|3.05|4.067|3.907|2.82|2.19|2.75|2.283|1.867|1.47|1.137|1.217|1.484|1.44|1.39|1.304|4.47|4.36|3.95|3.7|3.67|3.82|3.52|3.26|3.39|3.18|3.12|2.75|2.52|2.73|2.67|2.49|3.3|3.9|3.83|4.01|4.25|3.96|4.22|4.19|4.39|4.34|5|4.84|5.92|5.84||||||||||||||||||||||||||||||||||||||
07179|100945|/equities/wanli|SHANGHAICOMP|8.26|8.13|8.31|8.92|9.03|8.75|8.17|8.36|8.14|7.73|8.35|9.6|9.54|9.5|10.05|11.55|10.58|10.44|10.11|9.78|10.1|9.23|10.63|9.56|9.1|10.5|11.06|10.08|11.02|11.05|11.49|12.58|12.45|10.08|9.92|11.23|10.53|9.02|10.25|10.52|11.05|12.25|10.85|10.21|11.05|9.72|11.93|15.06|15.56|15.15|14.7|15.18|15.05|14.2|14.1|16|19.11|20.71|20.56|25.48|29.6|30.46|26.82|25.5|24.53|28.4|26.7|||||||||22.82|16.63|24.23|26.98|24.05|17.58|15.15|13.92|13.72|15.33|||17.7|17.47|16.22|16.3|15.85|15.82|15.04|14.6|14.8|13.6|14.2|15.73|15.21|13.92|14.35|14.84|14.22|14.35|14.85|13.4|12.52|12.3|13.15|12.08|11.85|11.17|11.46|10.76|11.53|12.18|12.71|12.37|12.51|13.57|11.58|13.51|12.2|10.96|10.05|10.01|12.31|13.2|12.35|12.23|12.63|14.78|15.9|16.7|14.85|14.06|14.26|13.25|14.01|12.3|10.6|11|10.85|10.65|9.5|8.97|8.26|9.1|8.45|8.1|7.74|6.02|5.36|4.7|3.84|3.39|3.69|4.33|4.61|4.85|4.19|6.05|5.45|7.48|8.12|8.34|7.8|6.71|6.4|7.91|7.14|6.27|6.46|7.28|6.17|5.03|3.9|3.44|3.32|3.2|3.01|2.75|2.59|2.7|2.53|2.42|2.23|2.23|2.07|2.07|2.01|2.04|1.97|2.25|1.68|1.58|1.7|1.64|1.87|2.56|2.53|2.57|2.36|2.48|2.24|2.85|2.69|2.76|3.28|4.17|4.2|5.24|4.62||||||||||||||||||||||||||||||||||||||
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|5.61|5.4|5.46|5.22|5.03|5.1|5.3|5.29|5.05|4.92|5|5.1|5.19|5.18|5.17|5.24|4.98|4.95|5.18|5.17|5.15|5.03|5.5|5.41|5.46|5.6|5.55|5.28|5.45|5.44|5.49|5.79|5.8|5.61|5.48|5.41|5.35|5.02|5.35|5.28|5.16|5.26|6.18|6.36|6.34|6.15|6.36|6.26|6.38|6.77|6.83|6.94|6.88|7.07|7.14|7.19|7.61|7.75|7.26|7.32|7.72|7.16|7|6.82|6.33|6.16|6.48|6.85|6.51|6.35|6.33|8.77|8.7|8.24|7.51|7.3|8.25|8.99|9.92|9.41|8.51|7.49|7.87|6.71|5.91|5.67|5.21|5.11|4.86|4.85|4.96|5.1|5.29|5.31|5.23|5.71|5.73|5.76|5.63|5.3|4.98|4.69|6.07|6.07|6|5.43|5.24|4.69|4.8|5.18|5.06|5.44|5.49|5.75|6.01|5.8|5.71|6.08|5.58|5.78|6.51|6.33|6.59|6.75|7.8|7.69|8.04|8.04|8.7|8.42|7.36|7.77|7.63|7.39|7.16|7.32|6.4|7.18|7.76|10.31|10.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|11.03|11|11.74|12.05|11.07|10.83|11.13|10.79|10.78|11.4|11.09|13.3|13.62|14.8|13.25|14.41|12.63|10.75|10.42|10|9.89|7.95|7.49|6.57|6.22|6.55|6.98|6.84|7.24|6.89|6.6769|6.6231|6.4231|5.3538|5.3077|5.6385|5.1769|4.1923|4.9615|5.5154|6.5385|6.4385|7|7.1429|6.7033|6.478|6.544|7.1539|7.6813|8.033|8.1374|8.3462|7.1978|7.7418||9.0055|8.9945|9.1099|8.8242|8.2143|9.6703|9.6264|9.3462|9.6304|10.1548|9.1983|8.1369|7.9995|6.5934|6.6583|6.6958|8.7038|7.0629|5.4545|4.5979|4.965|4.1034|5.6169|5.6421|5.3923|3.5533|2.5191|1.0762|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|32.02|29.67|29.52|31.7|29.27|37.76|42.72|40.82|36.3|36.32|48.95|65.6|60.56|61.18|46.02|59.38|35.95|20.66|16.09|14.62|14.51|13.55|16.15|16.8|21.55|19.06|17.44|13.83|15.35|14.3|15|16.73|17|16.88|16.4|14.78|12.96|11.32|13.77|13.88|14.9|15|18.2143|17.1214|14.7143|14.1714|17.7857|17.6929|18.7|22.1429|23.4857|12.2714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|12.03|12.03|12.69|14|13.17|14.12|12.9|11.35|11.2|10.16|10.78|12.2|14.3|14.36|19.53|23.8|25.8615|26.8462|25.3846|23.3539|22.3923|17.5923|19.6231|18.5077|16.5385|16.6615|17.9769|16.4497|16.4615|16.9704|15.3965|18.3432|15.0888|12.8462|12.7219|12.6923|12.3195|11.2544|13.3255|11.2881|13.564|13.1998|15.858|16.8912|17.087|15.0569|18.2977|17.888|8.2203|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|3.1|3.15|3.37|3.13|3.17|3.44|3.61|3.61|3.77|3.66|3.67|3.97|4.13|4.12|4.3|4.63|4.09|3.86|3.81|3.5|3.35|3.05|3.66|3.69|3.56|3.83|3.8|3.57|4.04|3.99|4.05|4.66|4.78|4.16|3.78|3.79|3.74|3.05|3.63|3.68|3.92|4.11|4.54|4.82|4.89|5.37|5.58|5.39|5.49|5.95|5.77|5.42||||||5.7|5.27|5.85|6.44|5.31|5.19|4.8|4.96|4.73|4.75|5.53|4.97|4.58|4.63|6.56|6.1|5.91|5.21|5.91|5.33|7.02|8.31|8.82|7.19|7|6.64|5.4|4.11|3.87|3.53|3.46|3.13|3.07|3.1|3.24|3.13|3.04|2.94|3.11|3.06|3.09|3.35|2.98|2.93|2.83|3.68|3.98|3.94|3.99|4.07|3.37|3.31|3.37|3.25|3.44|3.72|4.3|4.59|4.14|4.05|3.77|3.48|3.63|4.45|4.4|4.86|5.07|5.81|5.93|5.87|5.9|5.82|5.45|5.41|5.8|6.11|6.54|6.34|7.03|6.15|6.25|6.15|7.21|9.05|8.58|8.81|10.7|9.7|8.37|7.59|8.22|9.95|9.8|8.75|6.7|4.75|4.48|3.8|3.43|2.71|2.57|3.16|3.65|3.75|4.16|6.3|||||||||6.02|4.47|4.85|6.46|5.6|4.82|3.27|2.65|2.6|2.17|2.58|2.95|1.78|2.395|1.795|1.103|1.127|1.39|1.427|1.329|1.329|1.311|1.231|1.347|1.219|1.078|1.286|1.176|1.317|1.593|1.654|1.654|1.935|2.082|1.917|2.432|2.334|2.713|3.246|3.675|3.699|4.655|4.532||||||||||||||||||||||||||||||||||||||
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|11.87|11.89|12.29|12.38|11.87|12.2|12.86|12.5|12.65|11.54|12.4|13.6|14.33|14.51|14.7|15.78|15.86|15.14|14.9|15.48|15.42|15.73|16.42|15.67|15.56|14.55|14.79|12.72|13.33|13.25|14.81|16.65|16.26|13.9|13.76|14.94|16.55|14.65|16.36|18.39|20.94|21.43|25.5|25.02|18.05|16.32|18.58|17.16|19.4|18.47|13.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|4.2|4.17|4.51|3.31|3.23|3.35|3.39|3.39|3.52|3.28|3.34|3.55|3.55|3.58|3.68|3.9|3.4|3.38|3.38|3.22|3.25|3.06|3.73|3.54|3.42|3.61|3.81|3.62|3.91|3.67|3.83|4.17|3.72|2.69|2.58|2.57|2.57|2.39|2.67|2.67|2.5|2.48|3.05|3.31|3.24|3.23|3.99|3.99|4.29|4.94|5.01|5.14|5.15|||5.52|5.41|5.16|4.99|5.13|5.17|5.1|5.04|5.15|5.33|5.03|5.08|5.62|4.38|4.35|4.35|6.83|6.86|6.28|5.35|5.68|7.7667|9.5667|4.7333||||3.98|3.4133|3.1733|3.26|2.18|2.1667|2.0333|2|2.04|2.08|2.0667|2.08|2.0667|2.2133|2.1467|2.1333|2.2067|2.0867|2.0467|2.1133|2.3133|2.32|2.4|2.58|2.48|2.1733|2.1667|2.4733|2.42|2.4733|2.7667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP|3.42|3.79|3.99|3.61|3.31|3.32|3.28|3.27|3.3|3.21|3.34|3.56|3.63|3.57|3.51|3.63|3.43|3.36|3.3|3.33|3.44|3.14|3.77|3.74|3.76|3.96|3.94|3.85|4.46|4.55|4.54|4.49|4.34|3.75|3.49|3.68|3.6|3.13|3.85|3.65|3.67|3.83|4.87|5.14|5.59|5.84|6.46|6.09|6.2|6.68|7.33|7.25|6.66|6|6.25|6.6|6.78|7.01|6.65|7.03|7.33|7.01|6.88|6.65|6.83|6.53|6.13|6.5|5.96|5.6|5.93|8.11|7.96|7.2|6.42|6.88|6.85|8.4|10.21|9.33|7.28|7.06|7.09|6.96|6.48|6.19|6.05|5.95|5|4.98|4.72|4.85|5.6|5.66|5.57|6.37|6.77|6.93|7.23|8.12|7.65|6.64|6.71|5.96|5.55|6.18|6.34|4.71|4.52|4.71|4.43|4.36|4.98|5.38|5.16|5.225|5.0313|4.1375|3.575|3.725|3.925|3.8438|4.25|4.6563|5.2375|5.1563|5.2188|5.4375|5.3063|5.1813|5.3|5.2188|5.2625|5.7313|5.3563|5.8438|4.8|4.75|4.45|5.412|6.328|5.708|5.729|6.838|7.188|6.693|5.156|5.38|6.797|5.885|4.583|3.984|2.776|2.474|2.083|2.052|1.88|1.969|2.151|3.396|3.479|3.562|5.104|4.792|6.585|8.025|8.487|7.188|6.92|7.908|9.873|9.339|7.314|7.252|5.521|5.016|3.574|2.98|3.03|2.83|2.353|2.349|2.249|1.906|1.988|1.908|1.832|1.675|1.577|1.548|1.545|1.592|1.639|1.574|1.599|1.563|1.502|1.532|1.72|1.763|1.772|1.763|1.766|1.678|1.847|1.881|2.12|2.272|2.265|2.341|2.504|2.552|2.69|||||||||||||||||||||||||||||||||||||||
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|11.1|10.6|10.94|10.41|9.12|7.69|7.67|7.88|7.51|7.11|8|9.34|9.17|8.41|8.12|8.42|7.71|7.27|6.92|7|7|6.45|7.84|7.45|7.5|7.6|7.5|7.11|7.5|7.32|7.58|7.92|8.28|7.15|7.02|7.03|7.13|6.5|7.7|8.37|9.33|9.66|10.6|10.89|10.02|9.37|12.21|13.41|15.37|18.11|17.8|16.31|16.73|21.85|21.5|21.3|22.01|16.29|6.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP|6.01|5.5|5.69|5.14|5.09|4.81|4.98|5|4.72|4.28|4.41|4.49|4.44|4.4|4.51|4.92|4.38|4.35|4.32|4.27|4.23|4.2|4.98|4.89|4.87|4.89|4.93|4.85|5.35|5.22|5.48|6.23|5.76|5.04|4.87|4.95|5.27|4.74|6.75|6.65|6.55|7.37|8.45|8.81|8.31|8.7|9.58|10.52|10.07|9.56|9.06|8.3|7.52|7.41|7.21|8.49|8.64|9.05|8.88|8.23|8.09|7.8|7.65|7.67|7.32|7.08|7.05|7.85|7.48|7.26|6.97|9.88|10.2|10.22|8.8|8.62|9.66|13.83|12.27|13.04|11.04|9.89|9|8.8|8.31|8.12|7.88|7.235|6.065|6.085|5.965|6.04|5.75|5.03|4.505|4.95|4.665|4.61|4.575|3.5|3.065|2.995|3.225|3.15|3.33|3.625|3.565|2.875|2.875|3.375|3.49|3.665|3.91|4.15|4.49|4.555|4.315|4.065|3.565|3.61|4.375|4.19|4.55|4.975|5.135|4.34|4.35|4.28|4.65|4.01|3.7|3.795|3.74|3.995|3.93|3.67|3.155|3.285|3.395|4.14|4.39|4.21|4.475|4.465|4.29|4.2|3.55|3.555|4.075|3.685|3.555|3.335|3.15|2.565|2.02|1.985|1.76|2.105|2.5|2.7|2.625|2.595|3.995|3.405|4.26|5.225|5.45|5.25|5.11|5.05|6.5|6.155|4.695|4.94|6.5|5.105|4.3|3.93|3.095|2.99|2.73|2.605|2.31|2.135|2.405|2.19|1.99|1.8|1.605|1.475|1.44|1.73|1.8|1.91|1.525|1.435|1.25|1.25|1.38|1.65|1.8|1.7|3.4|3.8|3.95|3.92|4.2|3.825|3.8|4.315|4.3|3.72|3.3|||||||||||||||||||||||||||||||||||||||
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|2.64|2.82|2.71|2.4|2.41|2.57|2.43|2.42|2.33|2.19|2.22|2.36|2.28|2.3|2.33|2.47|2.32|2.28|2.27|2.21|2.24|2.38|2.75|2.75|2.71|2.96|3.08|3.06|3.61|2.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|9.59|9.18|9|8.36|8.6|9.29|9.44|9.03|9.12|8.51|9.09|8.47|8.12|8.2|8.5|8.27|7.71|7.6|7.75|7.81|7.4|7.2|8.1|8.03|8.03|8.46|8.88|8.8|8.33|8.05|7.86|8.98|8.25|6.86|6.77|6.76|6.74|6.15|7.02|7.36|7.08|7.31|7.29|7.16|7.03|6.56|7.87|7.88|8.28|9|9.4|8.92|8.52|8.4|8.63|9.64|11.05|11.61|10.93|11.58|11.27|11.45|11|11.41|11.31|10.19|9.68|10.81|10.55|9.65|9.45|13.8|14.24|14.01|11.81|16.66|11.9|14.78|12.1|10.78|9.99|8.75|8.11|6.9|6.38|6.04|5.64|5.56|4.66|4.58|4.52|4.47|4.83|4.94|4.96|5.22|5.24|5.29|5.17|4.67|4.6|4.5|5.49|5.17|5.5|6.23|5.17|4.55|4.79|5.38|5.45|5.36|5.35|5.7|6.81|6.33|6.29|6.21|5.58|5.74|8.18|7.99|8.16|9.8|10.25|9.71|9.81|10.47|11.29|11.83|11|12.75|13.05|14.17|12.77|11.93|8.67|9.2|11|14.11|13.8|13.91|14.32|14.99|12.31|12.11|11.76|11.39|11.86|11.35|10.96|10.93|11.16|10.75|8.96|8.71|6.4|6.5|7.7|12|15.9|13.8|21.51|19|21.59|22|18.9|14.11|11.4|10.8|11.1|10.11|7.65|7.61|11.42|10.14|8.65|9.12|8.24|6.98|5.97|4.95|4.81|3.82|4.17|4.73|3.7|3.22|2.55|2.5|2.51|2.64|2.64|2.78|2.5|2.36|2.15|2.02|1.91|1.69|1.74|1.58|1.61|1.59|2.06|1.9|2.84|2.77|2.89|2.8|3.96|4.03|12.24|13||||||||||||||||||||||||||||||||||||||
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|28.06|29.9|35.2|22.2|21.76|22.06|21.84|21.04|21.11|18.99|19.77|22.66|25.15|24.3|23.86|24.91|24.89|23.31|22.22|21.55|21.51|20.5|23.6|23.5|23.47|26.38|25.01|23.13|24.5|23.11|22.15|24.07|23.75|20.63|20|22.1|21.4|19.04|20.71|22.58|25.5|25.11|28.93|28.52|27.22|27.57|33.53|33.24|36.48|42.44|41.73|39.72|41.3|44.03|44.44|50.61|23.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP|14.45|15|16.51|17.51|16.72|19.8|18.28|13.4|9.59|10.35|11.88|8.69|6.36|5.86|5.35|4.54|3.44|3.18|3.14|3.45|3.91|3.85|4.64|4.7|4.53|4.53|4.6|4.26|4.67|4.6|4.66|5.31|4.86|4.21|4.02|3.91|3.78|3.33|3.76|4.06|4.23|4.74|5.46|5.3|5.72|5.84|6.56|6.31|5.97|6.53|6.86|6.95|5.89||5.01|5.27|5.69|5.31|5.08|5.2|5.14|5.08|5.04|5.09|5.05|4.9|5.05|5.62|5.41|5.12|5.06|8.94||||9.11|6.42|10.76|12.42|7.3|5.88|5.59|6.27|5.13|4.12|3.6|3.32|3.23|2.98|2.91|2.98|3|3.26|3.12|3|3.19|2.92|3.07|3.03|2.69|2.68|2.95|3.25|3.35|3.81|4.11|4.19|4.16|3.95|4.05|3.7|3.87|4.14|4.52|4.86|4.91|4.79|5.04|4.17|4.64|5.83|6.1|6.12|6.6|7.66|7.9|8.6|9.21|9.97|10.02|9.29|9.12|9.39|9.83|9.2|9.11|8.19|8.61|9.52|11.5|12.38|12.1|12.8|13.04|12.6|12.69|11.78|12.31|13.23|12.84|11.88|11.02|9.19|8.85|7.62|7.43|7.38|7.13|11.73|13.91|18|17.72|25.28|22.4|25.56|34.3|31.17|36.42|39.9|47.33|23.87||16.4|15.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07194|101124|/equities/china-shipping|SHANGHAICOMP|3|3.35|3.78|3.3|3.21|2.92|2.91|2.67|2.49|2.29|2.79|2.72|2.1|2.08|2.05|2.05|1.83|1.81|1.82|1.89|1.96|1.97|2.42|2.47|2.42|2.49|2.51|2.47|2.64|2.59|2.7|3.06|2.93|2.3|2.25|2.25|2.24|2.04|2.25|2.31|2.24|2.42|2.85|2.93|2.9|3.03|3.35|3.33|3.5|3.72|3.8|3.81|3.5|3.41|3.31|3.8|4.03|4|3.8|4.02|4.03|4|3.95|3.95|3.93|3.8|4.03|4.31|4.12|4.02|3.85|6.86||||6.78|5.01|7.85|8.61|5.22|4.19|3.87|4.25|3.4|3.2|2.83|2.65|2.48|2.11|2.08|2.08|2.07|2.08|2.14|2.16|2.4|2.32|2.4|2.16|1.89|1.86|1.85|2.13|2.15|2.39|2.45|2.45|2.11|2.09|2.13|1.99|2.05|2.4|2.45|2.86|2.81|2.76|2.59|2.35|2.37|2.75|2.9|2.89|2.87|3.28|3.37|3.74|3.98|4.44|4.9|4.38|3.92|3.89|3.71|3.59|3.76|3.14|3.35|3.55|4.16|4.62|4.43|4.51|4.42|4.25|4.31|4.12|4.6|4.32|4.07|3.95|3.97|3.08|2.9|2.68|2.62|2.36|2.43|2.8|3.5|4.54|4.24|5.94|5.68|6.45|8.39|8.61|9.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07195|100295|/equities/china-ship|SHANGHAICOMP|5.28|5.79|5.29|4.93|5.02|5.97|6.08|6.05|6.2|6.02|6.26|6.31|6.02|6.51|6.91|7.19|6.35|6.26|6.34|7.07|5.65|5.48|5.83|5.54|5.54|5.81|6.72|5.57|6.07|5.94|5.72|6.35|5.55|4.77|4.3|4.33|4.53|4.45|4.02|4.03|3.96|4.12|4.79|5.19|5.12|5.43|6.06|5.9|5.82|6.25|6.31|6.53|6.25|6.14|5.96|6.45|6.94|6.98|6.78|6.76|6.65|6.52|6.4|6.16|5.87|5.68|5.92|6.3|5.84|5.78|5.71|9.2||||8.88|7.18|10.36|10.39|9.03|7.65|6.91|7.73|6.08|5.93|4.87|5.13|4.46|4.02|3.94|3.93|3.95|3.8|4.06|4.1|4.38|4.01|4.09|4.06|3.33|3.3|3.34|4.14|4.22|4.34|4.58|4.57|4.05|4.05|4.21|4.1|4.27|4.4|4.96|5.78|5.91|5.85|6.17|5.66|5.73|6.51|6.78|6.71|6.77|8.02|8.07|8.6|9.17|9.55|9.51|9.12|9.4|9.68|9.6|9.2|9.1|7.8|8|8.76|10.79|12.47|12.39|13.17|13.36|12.71|11.8|10.98|11.48|12.8|12.85|12.55|11.12|9|9.3|8.14|7.63|7.01|6.51|9.04|14.09|18.8|18.6|27.5|24.7|24.2|32.1|31.96|30.01|27.41|34.78|31.23|24.91|20.07|18.04|19.69|14.23|11.78|11.3|10.11|9.26|8.08|7.52|6.78|6.3|5.9|5.78|6.03|5.76|5.63|5.55|5.43||6.03|5.89|6.73|6.7|5.64|6.42|8.25|9.31|9.1|8.36|7.97|8.88|9.6|9.48|8.48|8.57|8.05|7.65|8.68|9.13|8.03|7.9||||||||||||||||||||||||||||||||||||||
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|4.76|5.18|5.78|5.38|4.9|4.08|4.05|3.86|3.8|3.63|4.17|3.75|3.23|3.21|3.22|3.34|3.03|2.95|2.9|3.02|3.1|2.91|3.52|3.51|3.44|3.52|3.55|3.42|3.7|3.46|3.59|3.88|3.82|3.26|3.24|3.23|3.33|3.04|3.35|3.45|3.31|3.39|4.1|4.45|4.47|5|5.61|5.47|5.46|6.38|6.6|6.78|6.15|5.76|5.79|6.33|6.83|6.38|5.87|5.96|5.7|5.67|5.6|5.58|5.58|5.28|5.58|6.57|5.55|5.58|5.53|10.21||||11.4|7.94|10.72|9.93|7.66|6.27|5.67|6.18|5.08|4.42|3.79|3.76|3.21|2.92|2.86|2.95|2.92|3.01|3.01|2.88|3.42|3.16|3.26|3.2|2.72|2.69|2.89|3.33|3.39|3.87|4.02|3.9|3.29|3.27|3.48|3.29|3.45|3.64|3.92|4.58|4.41|4.36|4.23|3.9|4.01|4.73|5.15|5.29|5.74|6.67|6.85|6.94|7.2|7.83|8.12|6.96|6.9591|6.8763|7.042|6.84|6.692|5.782|6.481|6.435|8.237|9.331|8.687|9.193|9.119|9.303|8.917|8.283|8.623|9.386|9.358|9.11|8.742|6.683|7.079|5.865|5.24|4.615|4.422|6.941|8.848|11.036|10.756|15.251|13.79|13.059|16.317|16.088|14.433|13.247|16.313|15.444|11.032|9.253|8.857|9.193|8.035|7.18|6.224|4.877|4.371|3.64|3.121|2.808|2.827|3.043|3.029|2.969|2.933|3.02|3.103|2.978|2.611|3.305|3.686|3.971|3.604|3.291|3.204|3.645|4.646|3.841|3.398|3.237|3.579|3.713|3.677|3.267|3.237|2.957|2.778|3.056|3.414|2.783|2.462||||||||||||||||||||||||||||||||||||||
07197|102097|/equities/cred-holding|SHANGHAICOMP|2.55|2.58|2.8|2.27|2.47|2.44|2.41|2.77|3.38|2.57|3.13|4.7|6.52|6.32|5.95|7.4|6.92|6.71|6.68|6.51|6.86|5.76|6.05|6.07|5.28|4.92|4.6|4.58|5.72|5.73|6.1|7|6.87|7.46|7.33|8.1|7.68|6.89|8.18|7.45|7.11|6.68|9.9|10.05|9.89|9.1|9.43|10.14||||||||||||||||10.07|10.03|10.32|9.82|8.39||||||7.63|6.71|6.85|8.17|11.59|8.95|8.69|7.46|6.74|7.77|7.05|7.31|6.98|6.97|5.95|5.41|5.36|5.95|6.68|||7.78|6.63|6.61|6.4|6.29|6.52|6.45|6.01|5.43||||4.87|3.82|3.58|4.06|3.5|2.85|3.16|3.82|3.76|4.3|4.3|3.44|2.9|2.9|4.54|4.3|4.55|5.2|5.88|5.79|6.05|5.9|5.73|5.24|5.03|5.47|5.73|5.73|5.93|6.6|5.83|5.92|4.73|6.15|6.56|6.14|5.93|7.3|7.45|6.5|5.88|5.86|5.01|4.37|4.18|3.75|2.65|2.76|2.8|1.75|1.47|1.65|2.08|2.65|2.92|3.25|4.19|3.72|5.4|6.32|6.79|||7.99|9.8|6.76|5.31|6.45|7.57|6.18|4.44|3.27|2.81|2.98|2.58|3.06|2.65|2.43|2.37|2.6|1.95|2.04|1.93|1.75|1.71|1.59|1.53|1.56|1.77|1.45|1.28|1.59|1.43|1.43|1.97|2.1|2.18|2.28|2.51|2.2|2.72|2.72|3.11|3.23|3.88|10.68|16.73|16.66||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|9.26|9.33|10.38|9.52|9.44|9.72|10.1|10.34|10.52|9.55|9.83|9.7|10.74|10.94|11.09|12.22|11.8|11.4286|10.6857|8.7357|8.4571|7.7929|9.4571|9.2429|9.2214|9.7143|9.2857|8.7714|9.7643|9.3163|10.102|11.3367|11.3674|10.0051|9.7602|9.949|10|9.2704|12.8521|13.0051|13.6735|12.9592|15.3674|15.3061|13.8163|12.7959|16.5663|17.8572|18.551|20.8674|21.1735|18.8776|18.551|24.0868|25.5612|23.5|7.2602|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|18.79|18.32|20.1|19.37|19.77|19.7|19.16|21.25|22.67|23.27|23.88|23.18|24.58|25.88|26.64|31.25|16.7|16.36|14.94|13|11.8|11.82|14.56|14.2|14.31|15.52|16.72|14.79|15.11|12.01|12.91|14.7|13.83|9.43|9.27|9.42|9.26|8.88|10.08|10.83|12.33|12.3|16.49|19.2|19.54||||||26.1|24.93|24.68|24.28|25.1|31.9|31.9|31.99|28.5|27.05|26.53|26.8|26.1|27.61|25.2|23.15|22.8|25.04|23.58|23.22|23.13|34.1|35.07|33.6|29.7|35.86|34.02|46.18|48|39.6|35.72|36|33.41|27|18.84|||||||16.12|15.45|16.89|15.37|14.15|10.86|10.9|10.38|9|8.72|9.74|10.68|10.72|11.28|12.68|11.91|10.41|10.38|12.33|12.76|13.2|13.28|13.61|14.93|14.55|14.95|15.63|14|13.43|16.72|14.42|14.24|17.82|21.73|20.1539|19.1846|20.9231|23.0077|23.2385|18.7308|17.8154|17.6154|16.73|15.59|14.38|12.69|13.23|14.92|16.2|17.48|17.23|18.08|19.08|19.01|19|17.7|18.85|16.8|16.38|15.24|15|12.08|12.15|9.58|8.28|7.45|7.92|9.63|12.85|17.38|16.92|26.54|22.33|27.01|36.76|43.46|51|50.34|61.55|51.54|43.08|33.46|30.23|23.85|20.08|16.92|16.92|12.92|10.62|9.38|8.55|7.24|6.18|6.35|4.68|3.91|4.23|2.91|2.99|2.82|2.42|2.67|2.62|2.58|2.1|1.7|2.17|2.22|2.28|2.46|3.02|3.01|3.71|3.69|3.67|3.85|3.77|3.69|||||||||||||||||||||||||||||||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP|12.5|12.29|12.51|10.79|10.6|11.11|10.82|10.8|10.9|10.5|11.2|11.97|11.26|11.65|12.62|13.75|10.91|10.8|10.81|10.51|10.14|11.12|13.45|13.1|12.83|13.55|15.1|13.11|13.03|11.12|12.43|12.8|9.15|7.21|6.93|6.77|7|6.5|8.15|8.52|8.71|8.5|10.25|11.63|11.3|9.68|12.02|12.56|13.56|15.41|17.8|16.2|16.04|14.96|15.12|18.48|19.02|19.5|17.41|15.03|14.4|14.65|14|14.01|13.81|12.4|12.4|14.6|12.02|11.83|11.48|19.28||||20.93|13.78|23.65|20.81|13.85|12.79|10.87|10.01|10.25|11.41|11.76|11.01|8.82|8.07|6.17|5.93|5.95|6.77|8.55|8.47|11.24|10.19|10.52|11.2|8.85|8.41|9.68|12.63|12.67|13.21|14.05|13.28|10.96|11.41|13.68|13.48|13.36|14.28|16.63|16.74|15.13|14.89|15.43|13.5|14.77|19.01|19.2|20.3|22.71|24.69|16.3833|15.75|18.525|19.8167|20.5917|15.1|13.575|12.9417|12.2917|10.4167|9.875|8.65|9.017|9.25|10.621|11.932|11.848|12.235|12.652|12.47|12.204|11.409|12.083|12.371|12.258|12.008|11.97|9.47|9.636|7.75|6.114|4.621|4.886|5.712|6.833|8.712|8.258|13.311|12.273|15.061|21.954|22.712|25|22.561|30.909|21.22|12.954|9.75|9.742|11.939|9.947|8.75|6.061|4.409|3.644|3.401|3.644|3.371|2.95|3.15|2.69|1.91|1.84|2.3|2.28|2.18|2.02|2.08|2.05|2.36|2.02|1.83|2.25|2.17|2.18|2.42|2.88|3.03|3.11|3.09|3.03|3.48|3.66|3.96|3.94|4.65|4.77|4.76|4.42||||||||||||||||||||||||||||||||||||||
07201|101161|/equities/cts-logistics|SHANGHAICOMP|12.36|12.1|12.43|12.5|11.37|13.06|14.3|12|11.75|10.59|8.88|7.4|6.79|6.98|6.12|5.84|4.4231|4.2308|4.0385|4.0846|3.8538|3.7462|4.5385|4.6231|4.5615|5.2231|5.2385|5.3538|6.2615|6.1462|6.0923|5.9923|4.5846|3.9769|3.9692|4.0923|4.1385|3.6538|4.3462|4.2462|4.0923|4.2769|5.4077|5.4385|5.2462|5.5615|6.2538|6.0769|6.8923|6.8077|6.5231|6.2615|6.1615|6.3462|6.2923|6.9|7.0308|7.1231|6.7846|7.6769|7.9231|7.8538|7.4846|7.3846|7.5|6.3769|5.8385|6.4462|6.2615|5.4385|5.4462|8.0692|8.6923||||4.3692|7.5923|8.6077|9.0385|6.1077|5.6154|5.1962|4.9231|4.4654|4.3769|4.2538|3.9808|3.6846|3.5|3.4577|3.4615|3.7654|4.0462|3.8462|3.9615|4.1885|4.5385|5.0615|1.9923|1.8923|1.7962|2.0115|2.0231|2.1769|2.3192|2.2462|1.8269|1.9192|2.2615|2.2538|2.2615|2.2346|2.5846|2.9346|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP|2.5|2.57|2.8|2.63|3|2.91|2.72|2.1|2.1|1.96|1.97|2.21|2.53|2.58|3|2.83|2.66|2.49|2.41|2.3|2.6|2.67|3.15|3.13|3.12|3.3|3.35|3.12|3.51|3.61|3.91|4.57|4.73|3.97|3.88|4.48|4.2|4.09|4.75|4.94|7.05|5.86|8.35|9.06|11.5||16.43||||||22.34|21.82|21.69|21.5|21.91|21.83|21.85|21.09|21.5|21.6|22.56|19.71|17.56|16.12|16.6|17.57|18.225|14.805|14.65|15.71|13.17|10.59|8.25|10.025|11.575|15.94|15.66|11.925|9.555|8.13|8.42|8.5|9.835|9.755|7.91|4.02||3.505|3.165|3.05|3.08|2.86|2.595|2.54|2.615|2.56|2.73|2.72|2.72||3.01|3.03|2.895|2.97|2.84|2.48|2.55|2.735|2.615|2.25|2.595|2.715|2.83|3.255|2.925|2.75|2.2|2.175|3.66|3.84|3.92|3.625|4.105|3.805|3.8|5.47|5.12|4.93|4.755|4.685|5.09|4.73|4.465|4.25|3.6|3.97|3.36|4.34|4.04|4.06|3.565|3.43|3.06|2.26|2.18|2.02|2.27|2.015|1.815|1.66|1.26|1.135|0.99|0.885|0.805|0.8|1.2|1.19|1.49|1.53|2.09|1.855|2.7|3.025|3.1|2.955|2.745|2.69|3.625|3.575|2.75|3.18|4.155|2.54|1.81|1.34|1.04|1.015|1.03|1.25|0.985|0.825|1.63|1.43|1.1|1.05|1.27|1.29|1.28|1.4|1.39|1.37|1.35|1.07|1.02|1.18|1.1|1.22|1.6|1.54|1.56|1.65|1.73|1.83|2.91|3.01|3.48|3.95|4.27|4.52|5.7|5.15||||||||||||||||||||||||||||||||||||||
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|29.44|28.4|31.48|27.3|27.04|25.51|21.54|27.03|28.13|27|28.42|33.1|32.9|30.56|27.5|28.21|25.3|23.97|16.57|15.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|10.88|10.83|11.51|11.12|10.1|12.3|11.43|11.08|9.4|9.02|9.31|9.7|10.75|10.86|10.92|11.21|11.17|11.21|10.3|10.02|10.82|10.7|11.7|11.06|10.9|10.61|10.42|9.98|11.33|9.89|8.72|9.51|8.25|6.86|6.8|6.75|6.51|5.99|6.75|6.96|7.22|6.4|7.88|7.92|7.3|6.38|7.94|8.45|9.68|10.47|11.2|10.2|9.81|9.7|9.62|10.9|12.1|13.74|12.7|14.1|12.62|12.53|12.32|11.81|12.17|11.95|11.08|12.12|12|9.76|9.5|15.62|15.27|15.62|11.21|11.81|12.01|21.96|25.2|21.55|16.7|15.62|11.33|||10.21|9.94|8.98|8.05|7.61|7.25|7.17|7.38|7|6.53|6.9|6.9|7.05|7.94|7.67|6.04|5.66|6.63|6.53|7.11|6.49|6.19|4.54|4.84|5.39|5.25|5.29|5.21|6.06|6.28|6.03|5.84|5.72|5.02|5.49|7.64|7.95|8.04|8|9.42|9.09|9.95|10.13|10.97|11.05|9.9|9.2|8.55|8.46|8|7.77|6.36|6.41|7.01|8.6|9.66|8.88|8.94|7.31|5.77|5.28|4.92|4.89|5.62|5.38|5.5|5.269|4.108|3.385|2.946|2.777|2.292|2.231|2.8|3.585|5.154|4.854|6.038|5.077|7.754|7.985|8.615|6.615|6.185|5.854|7.462|5.969|5.061|5.108|7.862|6.531|4.923|3.715|3.231|3.223|3.023|3.22|3.35|3.01|3.15|2.86|2.48|2.28|2.02|2.93|2.68|2.17|2.17|2.21|2.37|2.04|1.74|2.28|2.24|2.21|2.62|3|3.02|3.33|3.51|3.58|3.17|3.32|3.52|4.42|4.62|4.82|4.23|4.23||||||||||||||||||||||||||||||||||||||
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|5.85|5.65|6.35|5.67|5.69|7.1|5.69|4.62|4.56|4.21|5|4.59|3.64|3.74|4.06|4.5|3.61|3.57|3.52|3.46|3.5|3.21|3.94|3.95|4.04|4.08|4.06|3.97|4.3|4.2|4.67|4.86|5.08|4.21|4.11|4.11|4.13|3.52|4.35|4.26|4.13|4.12|5.72||||||||7.03|6.57|5.91|6.7|6.63|7.7|9.22|10.09|9.45|10.06|11.41|11.47|11.01|10.32|10.37|10.02|9.33|10.82|8.01|8.21|8.32|11.82|10.17|8.8|7.79|7.89|9.88|13.83|10.04|9.88|7.81|7.11|6.8|6.97|7.36|7.58|7|6.83|6.61|6.44|6.26|6.42|6.59|6.72|6.46|7.31|7.2|6.8|6.63|6.05|5.67|5.45|7.1|6.76|5.71|6.3|6.25|5.13|5.21|5.87|5.7|6.38|7.27|7.16|7.17|6.26|6.18|6.02|5.47|5.91|7.58|6.98|7.62|7.98|8.31|7.58|7.56|8.71|8.15|7.68|7.21|8.22|8.45|7.37|7.63|6.83|5.7|6.03|6.1|6.9|7.78|7.03|7.15|6.62|4.81|4.68|4.36|4.33|4.6|4.38|4.25|4.1|3.9|3.56|3.21|3.18|2.7|3|3.42|3.78|3.9|3.5|5.56|4.607|5.093|5.52|5.667|4.94|5.007|5.333|5.187|4.767|4.64|4.633|5.733|4.953|3.873|3.533|2.54|2|1.893|2.033|1.887|1.667|1.77|1.68|1.29|1.23|1.38|1.36|1.32|1.28|1.24|1.24|1.32|1.21|1.11|1.38|1.37|1.46|1.47|1.45|1.47|1.56|1.64|1.6|1.63|1.62|1.69|1.71|2.07|2.04|1.86|1.83||||||||||||||||||||||||||||||||||||||
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|6.55|6.63|6.75|6.95|6.79|7.58|7.32|7.29|6.83|6.57|7.55|7.55|8.1|8.17|8.13|8.85|8.27|8.1385|8|7.6923|7.7923|8.1|8.6154|8.2615|8.2769|8.7154|9.0615|7.6846|7.9308|7.3231|7.787|8.929|7.9053|6.0947|6.0533|6.9112|7.1894|6.4852|8.5681|10|11.2426|10.7237|13.5321|13.4729|11.3473|10.0182|12.2895|10.7465|12.0164|14.6063|8.2476|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|11.35|12.2|12.5|11.99|12.4|13.31|13.48|13.51|13.81|13.3|13.93|14.55|17.66|17.15|16.31|17.98|19|17.9|17.61|16.75|16.6143|20.1286|22.8929|20.3572|20.4286|22.3572|21.8143|19.7286|18.0786|16.6429|17.0929|17.9|12.3357|10.2214|8.2143|8.6143|8.2786|7.0857|8.0143|8.7857|9.0255|9.0357|9.9949|9.9592|9.4796|8.7806|10.7245|10.3572|11.4337|13.4235|13.8265|12.6276|12.3367|13.5255|13.449|15.7143|18.2908|5.6582||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP|1.66|1.66|1.69|1.66|1.66|1.7|1.71|1.7|1.69|1.68|1.89|1.9|1.87|1.89|1.95|1.99|1.89|1.67|1.69|1.7|1.71|1.61|1.94|1.99|1.98|2|1.97|1.9|2.04|2.04|1.99|2.15|2.19|1.87|1.81|1.82|1.91|1.73|1.91|1.91|1.87|1.84|2.25|2.43|2.41|2.43|2.77|2.78|2.85|2.89|2.89|2.95|2.86|2.77|2.76|2.89|2.86|2.77|2.59|2.66|2.39|2.36|2.35|2.4|2.513|2.3565|2.2826|2.4087|1.5826|1.5087|1.5652|2.4826|2.5261|2.2783|1.9957|2.313|1.9435|2.6348|2.8957|2.8783|2.3174|2.0391|1.987|1.887|1.8348|1.4565|1.2739|1.2348|1.113|1.0174|1.0478|1.0304|0.9826|1.0087|1.0391|1.1|1.0913|1.0826|1.0565|0.9696|0.9391|0.9087|1.1043|1.1217|1.1609|1.2174|1.1957|1.187|1.187|1.2348|1.2043|1.2261|1.1957|1.187|1.1522|1.1043|1.1043|1.1565|1.0957|1.0696|1.2522|1.2565|1.287|1.387|1.5826|1.5652|1.5913|1.6957|1.6478|1.713|1.5913|1.687||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|12.01|11.01|11.07|11.02|12.83|20.71|22.12|20.9|21.53|18.8|18.41|18.26|41.81|41.76|38.85|39.28|39.02|40.72|41.12|39.18|38.31|36.54|40.32|40.14|40.01|39.22|38.4|37.36|34|30.53|29.75|39|29.4|26.84|25.61|24.61|24.83|22.68|24.5|23.83|23|18.99|20.2|20.8429|21.9786|19.4714|19.5643|17|16.6429|16.4286|17.2143|16.4|16.2286|17.3929|19.3357|19.8929|23.5714|24.3643|23.0714|25.6357|27.2214|28.2214|25.3643|21.6429|21.8572|20.3643|19.0786|22.8572|16.9357|17.3071|19.1929|24.3357|21.6786|19.4786|||12.95|18.8071|17.8571|17.5714|13.4571|12.4571|12.0429|11.4143|13.5714|12.9214|11.5214|11.1143|10.6643|10.2286|9.7214|9.4571|9.5357|9.2714|8.6|8.6429|8.6857|8.5429|8.9429|8.5786|8|7.2857|8.0857|8.5214|8.7357|8.6429|8.3143|7.1786|7.4143|8.2571|8.3929|8.1357|8.2857|9|9.6571|9.9143|10.0857|10.4571|10.1571|9.8714|10.6357|10.2429|9.4929|8.6857|9.7357|9.0714|9.3857|10.5|11.8571|10.9357|10.7571|12.7714|12.0714|10.6857|9.8571|9.6429|7.521|7.514|7.286|9.164|9.357|8.579|8.757|8.679|6.786|6.514|6.2|6.086|6.536|6.243|5.864|5.429|4.643|4.357|3.821|3.607|2.464|2.214|2.543|3.014|4.221|4.014|6.436|6.536|11.7|11.7|12.26|11.28|9.77|9.99|9.88|8.28|6.3|6.44|9.62|7.76|5.86|5.35|4.71|4.5|4.22|4.52|4.51|4.1|6.62|5.61|4.7|4.54|4.84|5.11|4.9|4.54|4.6|4.52|4.87|4.21|3.65|3.85|3.67|3.97|5.26|6.13|6.1|6.41|6.6|6.12|6.17|6.1|6.1|6.53|7.6|8|8.49|8.15||||||||||||||||||||||||||||||||||||||
07210|100833|/equities/dalian-power|SHANGHAICOMP|3.37|3.48|3.51|3.23|3.14|3.52|3.4|3.33|3.1|2.78|2.99|3.62|3.77|3.77|4.03|4.22|4.18|4.02|3.9|3.95|3.77|3.7|4.23|4.35|4.35|4.87|4.93|4.63|5.02|4.75|4.95|5.47|4.6|3.91|3.81|3.7|3.9|3.53|4.05|4.06|4.11|3.96|5.07|5.2|5.02|4.74|5.88|6.07|5.85|7|7.11|7.03|6.87|7.6|8.02|8.25|8.35|8.15|7.52|7.58|7.67|7.57|7.17|6.97|6.95|7.03|6.17|6.92|5.22|5.12|5.05|7.19|5.99|5.28|||||||4.645|4.395|3.945|4.175|4.16|4.035|3.775|3.585|3.315|3.15|3.14|3.055|3.05|3.005|2.975|3.305|3.05|3.06|3.2|2.99|2.915|2.765|3.73|||3.455|3.24|2.955|2.99|2.97|2.875|2.875|2.9|3.65|3.495|2.98|2.955|3.05|2.645|2.805|3.9|3.75|4.025|4.36|5.14|5|4.94|5.065|4.955|4.53|4.41|4.5|4.575|4.1|3.905|3.575|3.1|2.98|3.315|4.16|4.045|3.605|3.855|4.015|3.8|3.765|3.6|3.56|4.275|3.935|3.61|2.725|2.305|2.075|1.845|1.805|1.465|1.53|2.135|2.535|4.29|3.695|3.885|3.18|3.75|4.075|3.85|3.9|3.7|3.5|4.99|4.95|4.165|4.51|5.705|3.43|2.615|2.33|1.965|1.95|1.9|2.05|2.035|1.945|4.53|4.91|4.46|3.76|3.55|3.65|3.62|3.48|3.4|3.48|3.75|3.9|3.75|3.97|3.95|3.48|3.94|4.41|4.54|5.23|5.25|5.07|5.55|5.53|6.26|6.6|7.6|6.9|7.03|6.64||||||||||||||||||||||||||||||||||||||
07211|100942|/equities/danhua-chem|SHANGHAICOMP|3.09|3.1|3.92|4.02|4.06|4.37|3.86|3.9|4.64|4.7|3.45|3.2|2.52|2.62|2.78|3.29|3.13|3.12|3.22|3.83|3.9|3.75|4.56|4.87|4.22|4.28|3.89|3.87|4.33|4.2|3.3|3.83|3.82|2.9|2.84|3.15|3.36|3.33|||||5.2|5.5|5.38|4.94|5.58|5.14|5.05|5.89|6.53|6.86|6.52|6.64|6.11|6.19|7.4|7.35|7.25|7.77|8.43|7.9|7.57|6.78|6.35|5.77|5.61|6.32|5.5|5.44|5.44|8|7.66|6.08|5.45|5.97|7.51|9.18|8.99|8.72|7.69|7.11|6.81|7.12|6.63|6.6|6.32|6.11|5.7|5.41|5.46|5.53|6.37|6.53|6.4|7.15|6.96|7.02|7.98|6.84|6.73|7.19|9.39|9.6|10.21|11.95|11.03|9.25|9.3|10.66|10.25|10.58|10.55|12.13|13.4|13.61|14.63|14.03|10.18|11.55|20.21|17.83|18.61|17.82|17.45|15.13|14.36|14.85|15.04|14.91|13.55|14.56|16.35|17.49|17.56|15.85|13.5|14.4|14.8|19.27|16.36|13.425|13.745|13.105|12.425|12.055|11.425|11.03|9.265|8.9|8.715|8.25|7.7|6.5|5.84|5.575|5.48|5.155|5.8|7.05|10.65|10.09|11.66|8.25|10.885|10.275|10.39|8.9|8.205|8.265|8.615|7.17|6.69|7.24|7.415|8.53||4.51|3.475|3.11|3.015|3.03|3.2|3.485|3.55|2.4|1.82|1.79|1.28|1.3|1.27|||||||||0.61|0.9|1.26|1.37|1.29|1.31|1.25|1.4|1.35|1.53|1.82|2.31|2.73|3.31|||||||||||||||||||||||||||||||||||||||
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.196|0.199|0.234|0.247|0.232|0.23|0.192|0.199|0.22|0.226|0.174|0.168|0.146|0.159|0.162|0.195|0.155|0.152|0.155|0.215|0.245|0.235|0.284|0.252|0.253|0.297|0.298|0.289|0.339|0.33|0.282|0.336|0.333|0.28|0.277|0.299|0.307|0.274|||||0.401|0.429|0.417|0.393|0.44|0.418|0.416|0.46|0.467|0.453|0.415|0.406|0.44|0.484|0.518|0.501|0.517|0.573|0.572|0.572|0.581|0.559|0.562|0.547|0.531|0.597|0.549|0.541|0.533|0.654|0.602|0.513|0.471|0.47|0.551|0.695|0.726|0.576|0.547|0.529|0.5|0.504|0.46|0.508|0.497|0.438|0.403|0.389|0.382|0.38|0.428|0.475|0.502|0.58|0.547|0.558|0.581|0.584|0.554|0.61|0.76|0.77|0.861|0.968|0.806|0.687|0.669|0.742|0.702|0.702|0.681|0.772|0.834|0.829|0.84|0.823|0.715|0.706|0.962|0.83|0.883|0.849|0.895|0.728|0.87|0.914|1.089|1.145|1.135|1.14|1.14|1.188|1.14|0.983|0.821|0.865|0.941|1.061|0.966|0.823|0.861|0.85|0.712|0.685|0.65|0.69|0.596|0.556|0.46|0.445|0.301|0.28|0.251|0.217|0.198|0.18|0.261|0.4|0.585|0.54|0.574|0.438|0.572|0.625|0.645|0.635|0.546|0.53|0.535|0.426|0.372|0.464|0.46|0.344|0.304|0.26|0.184|0.152|0.147|0.142|0.119|0.111|0.11|0.11|0.09|0.09|0.07|0.08|0.06|||||||||0.03|0.05|0.07|0.07|0.07|0.08|0.08|0.09|0.08|0.09|0.1|0.13|0.16|0.18|0.15||||||||||||||||||||||||||||||||||||||
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|11.65|11.65|12.43|12.53|12.3|13.11|12.66|13.23|12.89|11.49|12.41|13.85|16.2|16.18|16.03|17.28|15.63|15.55|15.24|15.52|14.81|13.6|15.8|14.42|14.73|14.98|14.82|14.05|15.05|14.3|14.52|15.88|16.16|13.3|13.09|13.9|14.66|13.33|16.01|16.38|18.39|18.21|22.9308||25.3923|22.6923|28.2692|29.9154|35.4615|32.3308|31.3846|27.7308|29.1077|29.2923|30.0385|35.0154|14.0846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|6.11|6.23|6.07|5.8|5.85|6.46|6.82|6.66|6.5|6.35|6.36|6.39|6.33|6.37|6.32|6.44|6.41|6.81|6.73|6.69|6.69|7.05|7.67|7.73|7.58|7.52|7.57|7.38|7.72|8.02|8.08|8.22|8.16|8.41|8|7.79|7.6|7.51|7.76|8.52|7.8|8.04|8.26|7.84|8.11|8.53|9.07|8.7|8.7|8.77|8.72|8.51|8.17|8.01|7.77|7.59|6.76|6.93|7.03|6.76|6.7|6.41|6.15|6.06|5.98|6.22|6.3|6.5|6.44|6.41|6.67|8.48|8.52|8.9|8.72|7.88|9.16|11.63|11.92|10.91|10|9.63|10.1|9.31|7.87|7.33|7.33|7.01|6.28|6.24|6.55|6.52|6.27|6.75|6.9|7.22|7.09|6.88|6.84|5.98|5.56|5.41|6.91|6.93|7.35|7.07|6.72|6.26|6|5.96|5.82|5.82|5.9|6.95|7.37|7.33|7.29|7.42|7.3|7.23|7.4|7.15|7.11|7.12|7.52|8|8.26|8.54|8.25|8.23|7.75|7.68|7.99|8.45|8.26|8.25|8.11|7.9|8.21|8.99|9.09|9.2|9.71|9.7|9.55|9.4|8.99|9.41|10.12|9.31|9.06|8.89|8.01|8.13|7.99|7.53|8.6|9.68|10|11.68|12.51|11.69|14.93|12.43|14.92|19|19.75|20.88|19.31|20.3|18.62|14.91|13.43|12.4|13.46|12.73|10.47|9.03|8.14|7.11|6.18|5.94|5.54|5.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07215|100813|/equities/dashang|SHANGHAICOMP|18.62|18.35|19.04|18.52|18.18|20.2|20.92|19.4|18.86|17.59|18.05|19.67|22.44|22.58|23.19|24.61|23.85|23.5|22.03|21.91|22.84|23.12|26.23|25.85|25.6|25.63|25.71|25.16|26.94|27.32|25.25|27.78|28.4|24.82|24.1|23.9|25.19|23.88|26.55|27.11|30.61|31.75|34.82|32.84|33.38|33.85|33.6|32.78|36.28|36.96|37.39|38.51|37.7|37.5|35.75|37.6|40.78|40.46|38.88|39.44|41.91|41.41|39.79|38.88|38.37|36.77|37.48|38.17|33.8|32.07|33.1|41.88|34.35|33.71|31|30.75|35.1|47.11|52.88|53.35|43.3|41.63|44.5|33.9|32.01|29.19|27.79|26.93|25.11|25.02|26.32|26.47|25.27|26.02|25.52|27.5|26.92|28.12|25.71|25.46|25.35|27.3|35.6|||33.8|30.8|25.3|26.89|34.01|36.5|36.3|32.35|32.21|32.3|28.36|27.36|26.95|25.2|30|38.7|37.08|40.02|40|37.83|35.58|38.88|38.6|39.78|41.9|40.16|45.52|51.96|50.31|49.31|44.03|38.6|41|40.6|36.81|36.11|39.01|40.13|37.37|37.7|35|31|29.01|30.1|27.67|23.2|23.4|22.35|16.71|15.16|15.25|14.51|15.6|17.11|23.1|32.93|33.02|39.3|35.52|38.21|45|48.1|42.66|38.22|48|54.99|57.35|52.36|49.49|42.6|35.9|33.09|33|26.94|26.02|26|34.56|35.35|32|36.2|35.8|32.8|24.37|19.19|16.86|16.41|14.32|15.01|14.61|12.59|11.42|10.5|9.83|9.65|11.14|10.65|9.91|9.09|8.91|8.45|8.75|7.81|7.68|6.99|6.81|7.83|8.01|7.39|7.05||||||||||||||||||||||||||||||||||||||
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|34.83|34.1|41.11|39.16|38.68|49.68|69.69|69.87|74.17|84.72|76.09|75.38|83.6|79.05|75.85|67.5|68.89|64.7333|52.525|50.1166|42.2333|43.6666|42.125|40|40.2667|44.6|45.825|39.025|37.5917|31.8333|29.6987|27.6667|26.3462|24.8205|24.109|25.3205|25.2564|23.7179|25.7692|27.3397|34.1667|38.4615|40.3846|34.359|28.3141|25.032|28.6538|27.3077|27.9551|25.4872|24.641|23.0769|19.0128|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP|5.4|6.01|6.32|6.32|7.34|7.63|4.69|4.61|2.74|2.34|2.71|2.67|2.38|2.41|2.37|2.47|2.23|2.2|2.18|2.12|2.17|1.93|2.35|2.46|2.33|2.56|2.61|2.61|3.03|3.1|2.98|3.31|3.24|2.59|2.53|2.58|2.51|2.21|2.65|2.65|2.59|2.55|3.11|3.12|3.1|3|3.43|3.61|3.99|4.61|4.74|4.98|4.5|4.88|4.73|4.95|5.05|4.94|4.71|5.16|5.56|5.43|5.33|5.36|5.36|5.08|5.11|6|5.62|5.55|5.62|8.07|8.46|7.62|6.45|7.14|6.45|9.48|8.55|6.05|4.94|4.73|4.39|4.29|4.29|3.33||||2.95|3.01|2.99|3.04|3.04|2.97|3.18|3.22|3.22|3.22|3.02|2.95|2.96|3.4|3.38|3.83|3.71|3.58|3.56|2.9|2.61|2.52|2.69|2.65|3.38|3.4|3.4|3.38|3.54|3.36|3.41|3.92|3.74|4.14|4.23|4.43|4.16|4.66|5.05|4.78|4.79|4.4|4.57|4.34|4.71|4.74|4.23|3.69|3.85|4.19|4.83|5.42|5.05|5.28|5.34|4.95|4.88|4.75|4.64|4.95|4.85|4.5|4.29|3.38|3.23|2.95|2.81|2.4|2.6|2.77|3.16|4.1|4.1|5.18|4.5|6.63|7.1|7.5|6.97|6.61|6.44|8.06|7.58|6.16|6.8|9.11|6.5|4.8|3.8|2.95|2.85|2.7|2.75|2.73|2.55|2.74|3.41|2.9|2.58|2.55|2.55|2.49|2.38|2.36|2.38|2.6|2.29|2.11|2.81|2.65|2.93|3.65|4.3|4.1|4.78|5.05|4.78|4.51|4.78|5.62|5.43|6.58|6|5.9|5.93||||||||||||||||||||||||||||||||||||||
07218|101148|/equities/datang-power|SHANGHAICOMP|2.48|2.57|2.71|2.49|2.35|2.51|2.5|2.46|2.28|2.19|2.21|2.21|2.19|2.22|2.26|2.38|2.1|2.07|2.06|2.03|2.02|1.93|2.22|2.38|2.36|2.5|2.68|2.7|2.96|3.03|3.11|3.28|3.32|3.05|3.03|3|3.04|3.04|3.07|3.01|2.97|2.96|3.24|3.3|3.55|3.61|4.04|4.12|4.12|4.31|4.41|4.43|4.22|4.5|4.45|4.4|4.25|3.81|3.71|3.8|3.86|3.84|3.81|3.9|3.86|3.8|3.86|4.09|3.9|3.85|3.83|5.04|5.12|5.37|5.23|4.65|5.52|6.79|7.06|6.2|5.59|5.24|5.55|4.53|4.19|3.83|3.8|3.73|3.66|3.5|3.49|3.52|3.62|3.71|3.73|4.12|4.25|4.21|4.41|4.54|5.02|4.34|4.31|4.2|4.02|4.1|3.97|3.68|3.93|4.02|4.25|4.38|4.86|4.93|4.99|4.89|5.01|5.07|4.92|4.4|4.5|4.34|4.34|4.6|5.34|5.31|6.1|5.92|5.73|6.1|5.87|6|6.51|6.85|6.69|6.86|6.58|6.66|6.61|7.6|8.02|8.09|8.3|8.33|8.4|8.5|8.12|9.01|8.05|7.36|7.2|6.95|6.38|6.5|6.09|6.29|5.6|4.74|6.16|6.72|8.7|9.4|12.3|11.65|12|14.5|16.1|14.28|13.47|16|20.21|20.12|12.79|9.135|9.15|6.595|5.325|5.04|5.055|4.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP|7.74|7.39|7.91|7.11|7.05|5.42|5.19|6.01|6.1|4.65|6.89|9.88|9.41|9.85|10.3|12|12.56|9.78|9.1|8.46|8.7|7.7|9.28|8.9|8.18|8.87|10.14|9.85|10.71|12.63|11.35|11.6|8.36|6.85|6.55|6.22|5.82|4.84|5.78|5.17|5.77|5.38|5.95|7.35|6.93|6.03|9.35|10.92|12.48|13.22|14.11|12.88|11.91|10.9|12.2|15.69|15.69|15.15|14.62|15.3|17.55|18.12|16.93|18.68|19.24|17.72|14.18|16.36|13.01|13.52|14.35|20.98|19|19.06|15.38|16.71|18.84|29.04|23.08|24.4|18.73|16.8|16|15.9|16.08|16.53|15.98|14.06|13.43|13.74|12.67|13.88|14.9|16.56|12.76|12.4|10.76|11.14|12.25|11.85|11.51|11.8|||9.83|9.32|7.89|6.71|6.94|8.08|8.56|8.45|8.4|9.82|10.99|9.27|||7.29|7.68|10.27|9.85|10.11|10.63|13.22|12.9|13.02|14.34|16.5|15.6|14.47|18.48|19.95|17.67|16.58|16.65|14.06|14.01|13|17|16.38|16.3|17|11.55|10.82|10.29|8.46|8.39|9.7|9.65|9.04|8.59|6.25|6.55|6.41|4.71|3.86|3.6|4.77|5|5.68|5.7|8.01|7.3|11|14.66|15.37|15.93|13.93|14.93|17.5|18.01|17.13|20.25|24.74|16.75|18.45|15.03|12.65|12.35|10.9|10.39|10.1|8.41|8.48|7.7|9.38|8.5|8.4|8.21|7.7|6.75|7.35|6.38|6.42|5.33|4.58|6.3|6|7.42|8.36|10.06|10.06|10.11|11.23|9.5|7.7|8.66|9.65|9.61|9.9|11.01|12.6|||||||||||||||||||||||||||||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP|27.23|26.83|26.52|28.08|25.91|26.84|24.4|25.85|28.08|28.07|29.27|31.54|32.25|35.52|37.5|42.82|36.5|36.72|34.2929|30.75|29.2929|25.9357|24.8572|23.85|22.7429|23.6143|24.5143|21.5714|23.4786|23.4643|24.8214|28.5714|23.3214|19.0306|17.551|18.2092|19.9439|19.6939|22.6531|23.648|22.5459|19.7347|22.1939|24.7092|21.5868|17.2347|18.051|19.7347|19.6429|18.3163|14.7041|12.3674|12.1786|13.2959|11.852|12.7551|12.7551|12.1939|11.3929|13.8265|15.597|16.4337|16.0612|17.6072|18.3163|16.9949|16.0714|17.0077|13.0638|13.3623|13.8291|20.6786|20.2296|15.5357|11.6837|12.8827|13.3061|19.273|30.5307|17.7679|14.0306|11.6378|9.898|9.8316|1.9439|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|3.2|3.23|3.36|3.23|3.23|3.47|3.47|3.47|3.57|3.4|3.39|3.45|3.51|3.52|3.62|3.79|3.73|3.67|3.53|3.5|3.39|3.23|3.92|3.91|3.91|3.99|4.02|4|4.27|4.48|4.4|4.5|4.45|3.91|3.86|3.94|3.76|3.41|3.79|3.85|3.8|3.84|4.54|4.59|4.63|4.42|4.97|4.92|5.04|5.3|5.34|5.33|5.15|5.22|5.12|5.65|6.13|6.24|5.93|6.35|6.7|6.78|6.69|6.81|6.64|6.35|6.66|7.4133|6.3333|6.08|5.9333|9.1933|8.68|8.7|5.7|5.94|6.5733|9.6267|9.4|9.0733|7.7|6.8733|6.6667|6.14|5.3267|4.92|4.6667|4.46|4.18|3.92|4.2|4.0867|3.8867|3.8067|3.5933|3.92|3.7667|3.8867|4.26|3.7133|3.3533|3.24|3.08|3.06|3.2067|3.3133|3.12|2.78|2.8467|3.0933|3.0267|3.04|3.1667|3.4|3.6867|3.3|3.2333|3.3267|3.1267|3.2867|3.7|3.68|3.6533|3.8667|4.3267|4.4467|4.6667|5.0133|5.06|4.9067|4.7533|4.9333|5.3867|5.8267|5.36|5.3267|4.653|4.82|5.48|7.22|8.6|7.813|8.073|7.373|7.167|7.073|6.74|7.067|8.873|7.027|6.227|5.5|4.673|4.453|3.793|3.747|3.087|3.667|3.987|4.787|6.007|5.24|6.167|5.191|6.742|7.142|7.911|7.427|7.022|8.053|9.333|9.6|8.013|7.427|9.382|3.891|2.981|2.762|2.376|2.021|1.785|1.884|1.757|1.611|2.697|2.906|2.397|2.291|2.23|2.199|2.074|1.899|1.968|2.055|2.184|1.899|1.774|1.96|2.032|2.154|2.256|2.34|2.222|2.545|2.644|2.651|2.545|2.651|2.659|2.659|2.967|2.986|2.92|||||||||||||||||||||||||||||||||||||||
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.28|0.283|0.288|0.287|0.282|0.281|0.283|0.283|0.284|0.283|0.295|0.293|0.31|0.313|0.331|0.326|0.309|0.298|0.28|0.351|0.353|0.37|0.415|0.405|0.406|0.44|0.448|0.446|0.486|0.488|0.496|0.516|0.518|0.454|0.451|0.453|0.434|0.409|0.425|0.428|0.421|0.41|0.469|0.57|0.593|0.611|0.651|0.65|0.676|0.685|0.676|0.672|0.668|0.676|0.669|0.673|0.695|0.706|0.694|0.689|0.691|0.69|0.741|0.734|0.745|0.734|0.7667|0.8073|0.728|0.7207|0.6907|0.7353|0.6953|0.6187|0.5307|0.518|0.6187|0.74|0.748|0.6067|0.5867|0.5527|0.532|0.5007|0.4487|0.4353|0.434|0.4193|0.4073|0.398|0.4153|0.4173|0.4133|0.4173|0.4233|0.43|0.414|0.42|0.44|0.426|0.406|0.3887|0.402|0.3887|0.3993|0.4|0.352|0.3107|0.3113|0.3133|0.2987|0.2807|0.2667|0.3293|0.3347|0.3187|0.316|0.314|0.308|0.2987|0.3253|0.3293|0.332|0.3313|0.37|0.3487|0.3947|0.4053|0.4887|0.4733|0.4647|0.4713|0.4793|0.4687|0.4527|0.426|0.385|0.387|0.405|0.498|0.552|0.533|0.54|0.514|0.455|0.463|0.439|0.433|0.475|0.438|0.386|0.355|0.313|0.312|0.284|0.276|0.235|0.233|0.245|0.3|0.475|0.473|0.572|0.48|0.667|0.787|0.778|0.854|0.769|0.839|0.796|0.801|0.693|0.578|0.667|0.299|0.256|0.25|0.212|0.187|0.169|0.171|0.155|0.151|0.222|0.213|0.209|0.2|0.198|0.198|0.158|0.15|0.163|0.173|0.194|0.177|0.153|0.192|0.196|0.22|0.216|0.194|0.206|0.205|0.207|0.213|0.216|0.222|0.218|0.201|0.254|0.273|0.284|0.286||||||||||||||||||||||||||||||||||||||
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|18.13|18.41|19.23|20.01|20.8|19.1|19.15|18.26|18.76|15.67|16.53|17.7|19.89|20.36|20.1|17.15|16.8|16.28|16.6|16.425|16.825|17.5|20.925|18.9667|18.925|18|18.2333|16.8333|17.8333|17.0667|18.7667|20.3333|19.95|18.525|17.6|17.1667|16.9333|15.4417|20.0333|22.5|28.775|27.5167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|45.88|33.7|30.74|23.2|17|11.8|10.05|10.3|10.28|6.76|7.74|14.31|14.35|14.12|15.5|18.26|16.86|16.63|16.73|16.02|16.33|17.1|21.09|21.85|22.01|23.1|23.81|20.51|22.82|23.65|26.5|33.25|29.52|22.73|22.51|24.98|27.07|20.3|19.67|10.38|14.32|14.1333|14.325|17.1|40.6917||||43|37.5833|37.15|36.3333|34.2917|36.55|30.625|26.8667|26.425|21.3833|5.8083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|3|3.02|3.16|3.17|3.13|3.36|3.18|3.38|3.49|3.3|3.26|3.49|3.53|3.51|3.61|4.01|3.98|3.67|3.2|3|3|2.81|3.15|2.96|2.98|3.1|3.17|3.04|3.46|3.47|3.54|4.13|3.88|2.98|2.91|3.03|3.25|2.88|3.48|3.57|3.61|3.55|4.53|5.28|5.23|5.2|6|5.89|6.01|6.8|7.28|7|6.08|5.7|5.57|6.33|7.51|8.02|7.5|8.16|9.35|9.51|9.48|9.2|8.9|8.05|7.61|8.74|8.07|8.34|7.21|12.46|10.9|9.1|7.68|8.49|8.32|16.73|7.32||||5.72|5.46|5.27|5.17|5.22|4.46|4.04|3.71|3.63|3.59|3.63|3.63|3.48|4.1|4.41|4.44|5.08|4.8|4.58|4.39|5.72|5.12|4.91|5.15|4.34|3.88|4.01|4.69|4.51|4.59|4.08|4.37|5.7|6.3|6.23|6.67|6.52|5.75|8.3|8.21|8.62|9.2875|10.7312|11.25|11.2625|9.2593|8.588|6.713|6.1389|5.4722|5.1991|4.8611|4.6343|4.593|3.718|3.843|4.19|4.625|5.606|5.356|5.523|5.778|6.218|6.111|4.907|5.051|6.106|5.167|4.56|3.972|3.38|3.232|2.907|2.569|2.046|1.949|2.551|3.426|3.982|||||7.95|8.058|6.733|4.782||||3.366|3.723|4.908|3.659|2.862|2.253|1.69|1.649|1.672|1.857|1.722|1.555|1.67|1.51|1.25|1.26|1.36|1.4|1.23|1.14|1.11|1.16|0.88|0.8||0.75|0.89|0.96|1.15|1.24|1.32|1.27|1.19|||1.32|1.92|2.06|2.53|2.7|3.38|||||||||||||||||||||||||||||||||||||||
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|10.05|10.4|9.58|9.5|9.63|10.9|11.1|11.76|12.63|13.96|12.07|11.59|13.22|14.2|14.75|12.36|12.16|13.35|9.66|9.25|9.67|9.12|10.61|10.63|10.6|12.09|12.85|11.5|12.8|13.81|14.35|16.38|17.79|14.9|13.85|16.55|18.09|17.58|19.4|22.32|23.45|24.82|25.55|21.36|19.01|18.7|6.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP|7.75|7.65|8.24|7.86|7.7|7.89|7.85|8.03|8.14|7.6|7.6|8.3|9|9.81|9.83|10.32|10.39|10.07|9.63|9.62|9.65|9.2|11.18|10.65|10.65|12.06|10.81|10.24|10.78|10.23|10.5|11.67|10.92|9.14|9.1|9.3|9.92|9.44|13.95|13.18|13.42|12.42|13.62|12.66|11.8|11.02|12.96|12.96|14.12|16.15|16.55|16.16|16.02|17.17|16.89|23.25|25.42|26.73|25.2|26.93|28.39|28.38|28.11|29.9|25.83|24.95|25|25.78|21.75|23.23|24|30.13|26.69|23.62|19.88|20.14|18.97|34.15|31.8|28.53|22.27|21.03|19.09|18.65|17.11|17.51|17.15|15.77|14.64|14.24|14.02|13.93|13.46|13.38|12.95|14.72|14|13.45|14.03|12.31|10.78|10.46|11.4|11.15|11.88|11.3|10.54|9.04|9.8|11.58|11.45|11.67|11.74|12.65|11.51|10.45|10.22|9.78|8.5|9|10.7|9.82|9.81|9.55|10.35|9.76|10.36|11.6733|12.3533|11.1867|10.7067|12.6533|12.2933|12.3333|11.8667|10.8267|9.053|9.287|10.067|12.2|12.2|11.5|10.967|10.133|9.433|9.533|8.833|8.947|9.86|9.54|9.513|8.88|7.273|5.973|4.06|3.893|3.4|4.08|4.68|5.727|6.4|6.14|7.993|6.527|8|10.007|10.14|9.033|8.673|9.733|11.247|12.72|11.007|10.293|14.007|8.733|7.4|6.967|6.247|5.3|4.44|4.64|3.36|2.933|2.87|2.15|1.89|1.76|1.71|1.89|1.88|2.35|2.25|2.22|2.33|1.99|1.85|2.09|2.12|2.24|2.35|2.55|2.54|2.87|2.39|2.27|2.58|2.39|2.37|2.72|2.93|2.81|3.31|3.07||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|16.88|14.56|14.97|11.4|10.2|10.42|11.01|11.2|11.58|11.07|9.97|9.69|10.1|10.4|9.74|9.63|8.77|8.77|8.46|7.94|8.35|7.2|8.81|8.74|8.48|8.84|9.05|8.75|9.92|9.9|9.96|10.28|9.67|9.19|7.69|7.27|7.21|6.33|7.04|6.96|6.82|7.02|8.53|8.65|8.5|9.14|10.6|10.1|10.31|10.01|10.27|10.01|9.35|9.05|8.92|9.26|9.96|||10.23|9.6|9.62|9.52|9.61|9.73|9.41|9.5|10.24|9.97|9.84|10.2|13.08|13.03|12.88|11.63|11.22|12|17.35|24.13|21.6|19.2|17.98|20.03|16.02|14.58|13.63|12.45|12.4|11.7|11.2|11.37|11.62|11.63|10.96|10.87|11.42|10.9|10.84|10.75|9.8|9.71|9.95|11.55|11.69|12.98|13.86|13.55|11.04|11.27|13.18|13|14.01|15.22|17.5|21.18|21.18|21.36|22.59|21.1|22.1|24|21.5|21.18|22.48|24.06|23.4|24.4|24.98|26.92|33.11|28.2|29.54|31.72|31.2|24.85|23.51|19.01|21.45|21.75|22.275|21|19.815|21.49|21.41|22.22|22.5|19.525|18.4|19.35|19.39|20.685|17.39|14.955|15.1|14.48|12.255|8.3|8.395|10.25|12.475|13.97|12.45|15.07|15.655|25.07|37.505|40.1|35.09|30.5|35.35|37.55|32.26|27.775|21.75|23.905|21.41|19.89|14.905||11.29|9.805|9.75|8.715|8.1|8.54|7.225|6.94||7.505|6.85|6.155|5.455|5.25|5.56|5.99|5.68|5.225|4.28|4.755|5.85|5.005|4.635|4.515|5.605|5.995|5.5|4.51|4.11|4.675|4.4|5.7|5.91|4.69|4.85||||||||||||||||||||||||||||||||||||||
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|6.63|6.82|7.2|8.25|7.1|6.84|6.24|6.1|6.1|6.01|6.45|5.62|6.06|4.94|4.56|4.31|4.01|4.01|3.91|3.78|3.9|3.53|4.3|4.38|4.24|4.37|4.53|4.25|4.82|4.71|4.81|4.63|4.25|3.62|3.57|3.49|3.48|3.05|3.78|3.76|3.76|3.76|4.29|4.32|4.69|4.8|5.53|5.54|5.6|6.11|5.86|5.74|5.75|5.45|5.43|6.14|6.66|6.77|6.38|6.59|7.31|7.5|7.43|7.49|7.4|6.28|5.8|6.25||5.61|5.64|8.29|8.21|8.5|7.81|8.3|6.58|9.75|7.47|7|6|5.49|5.3|5.38|5.16|5.29|4.26|3.18|2.97|2.89|2.92|2.88|2.89|2.81|2.68|2.85|2.82|2.9|2.91|2.72|2.66|2.54|2.86|2.8|2.84|3.07|2.9|2.6|2.61|2.72|2.61|2.73|2.85|3.06|3.37|3.3|3.24|3.18|3.01|3.04|3.42|3.58|3.55|3.81|4.25|4.17|4.46|4.93|5.09|5|4.67|4.72|5.24|5.54|5.3|5.14|4.22|4.42|4.75|5.81|5.85|5.47|5.62|6.22|5.41|4.48|4.29|4.16|4.66|4.63|4.26|4.06|3.6|3.17|2.96|2.76|2.4|2.46|2.75|3|3.77|3.8|5.18|4.8|5.91|7.04|7.31|7.3|6.92|7.21|9.01|7.36|5.9|6.32|8.15|6.4|4.83|3.76|3.25|2.82|2.55|3.61|3.37|3|3.43|3.57|3.11|2.79|2.79|2.83|2.75|2.52|2.56|2.51|2.85|2.63|2.47|2.72|2.57|2.64|2.6|3.05|3.02|3.23|3.73|3.81|4.29|4.38|4.45|4.38|4.98|5.46|5.41|5.5||||||||||||||||||||||||||||||||||||||
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|11.7|11.4|11.73|13.36|14.27|13.01|11.12|10.63|11.2|10.85|11.83|11.58|11.57|11.17|10.65|10.98|10.2|10.21|9.86|9.71|10.19|9.39|11.36|10.14|10.15|10.45|10.76|8.88|10.27|10.49|11.44|9.42|8.61|7.75|7.11|7.17|7.5|6.78|8.29|8.72|9.72|9.09|10.16|10.15|11.28|10.68|11.91|11.43|11.39|12.6|12.7|11.82|11.23|11.2|11.21|13.31|14.57|14.96|14.34|14.25|15.22|14.99|14.76|14.98|15.65|15.25|14.62|16.08|13.66|13.89|13.51|16.88|16.65|17.12|14.11|13.37|10.65|18.02|19.31|18.82|14.98|13.82|13.25|12.91|13.5|13.1|13.25|12.75|13.54|12.5|10.53|9.42|8.9|8.16|7.66|7.98|7.61|8.16|6.78|6.05|5.52|5.07|6.51|6.75|6.45|6.3|6.31|5.02|5.12|6.2|6.33|6.18|6.18|6.91|7.61|6.89|6.81|6.61|5.87|6.21|9|8.77|8.82|8.68|10.26|9.42|10.2|12.3|13.18|11.96|10.92|12.25|13.29|14.67|13.12|10.27|7.6|8|8.71|11.15|9.75|9.41|8.46|7.6|6.4|5.91|5.03|5.07|6.11|5.72|4.59|4.18|3.7|3.75|3.34|3|2.48|2.7|3.11|3.6|3.98|4.15|5.2|4.4|6.06|6.74|6.9|6.91|5.94|5.75|7.79|7.8|5.09|4.93|8.84|6.4|4.78|4.26|3.22|3.75|3.71|4|3.75|3|3.38|3.45|2.41|2.05|2.38|2.43|2.4|2.27|2.29|2.3|2.65|2.52|2.12|2.93|3.3|3.47|4.1|4.8|4.8|5.5|5.65|5.45|5.62|5.75|7.36|8.27|7.6|8.015|9.6|10.146||||||||||||||||||||||||||||||||||||||
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|10.92|10.73|11.02|10.23|10.27|10.6|10.17|10.28|10.81|10.12|11.11|12.1|12.09|12.19|12.2|12.9|10.83|10.33|10.22|10.2|10.75|10.5|12.02|10.76|10.53|10.66|10.6|10.04|11.15|11.02|11.29|12.7|12.82|9.61|9.35|9.18|9.97|8.04|9.81|9.62|12.31|12.31|13.59|13.33|12.91|13.1|13.21|14.22|16.13|16.62|18.22|17.45|17.06|16.82|15.9|16.3|18.21|18.72|18.59|19.3|22.75|21.97|21.46|21.65|22.1|22|21.4|23.75|18.41|18.69|20.28|24.12|17.79|16.15|13.85|15.29|18.47|25.45|29.55|24.9|15.99|11.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP|5.54|5.6|6.05|4.19|4.13|4.79|5.08|5.17|5.66|5.6|6.27|6.2|7.14|6.75|7.58|8.73|8.18|6.91|6.32|5.74|5.73|4.4|5.43|5.92|5.83|6.42|6.49|6.29|6.79|6.95|7.93|9.49|9.48|7.65|6.98|6.91|7.12|6.47|10.38|10.43|10.87|11.21|13.56|13.08|13.32|11.72|15.8|16.43|18.88|19.05|17.18|15.99|15.77|16.07|16.28|18.9|19.57|20.38|21.7|21.4|21.7|20.98|19.31|18.3|18.1|17.1|17.07|17.9|16.43|16.39|15.96|21.86|21.6|22.01|17.01|15.7|19.58|25.4|32.3|29|28.85|21.63|17.66|16.8|15.98|15.8|15.18|14.71|14.18|13.59|13.17|13.3|13.02|14.35|13.55|13.04|13.3|16.37|14.3|14.23|10.22|10.02|9.1|7.36|6.67|6.44|5.94|5.19|5.45|5.81|5.8|5.82|5.82|5.7|6.3|6.1|6|5.38|5|5.62|7.21|6.43|6.8|7.89|7.85|7.27|7.09|8.05|7.48|7.24|6.99|8.2|9.88|8.8|8.58|8.77|8.12|8.65|8.21|10.93|12.49|11.9|10.82|9.78|9.5|8.67|7.85|7.8|8.18|8.1|8.51|7.778|6.111|5.672|5|4.589|2.706|2.75|3.478|4.239|6.389|5.733|8.99|7.939|8.596|12.475|13.667|12.48|11.859|13.788|11.01|11.162|6.793|5.5|6.54|6.111|3.914|3.366|2.891|2.831|2.525|2.025|1.737|1.475|1.24|1.09|0.74|0.63|0.58|0.57|0.56|0.52|0.51|0.5|0.62|0.49|0.42|0.62|0.6|0.59|0.75|0.84|0.9|0.92|0.83|0.79|0.88|0.86|0.98|1.06|1.17|1.24|1.41|||||||||||||||||||||||||||||||||||||||
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|6.14|6.22|6.95|7.47|7.36|8.38|8.06|7.4|6.92|6.7|7.43|8.84|10.47|10.66|9.29|10.39|9.82|9.15|7.62|6.8|7.1|5.63|6.88|6.34|6.24|6.8|7.05|6.61|7|6.9|6.64|7.18|6.75|5.63|5.43|5.78|5.94|5.15|6.44|7|7.4|7.01|8.27|8.7|7|6.89|8.46|8.21|9.83|10.67|11.71|10.45|10.52|12.6667|12.3333|17.9167|20.3033|20.3|18.4067|21.3667|25.7933|24.3867|23.5|25.7|26.59|24.3333|4.5367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|4.7|4.68|4.8|4.78|4.78|5.2|5.06|5.07|5.05|4.69|4.85|5.34|5.58|5.6|5.7|6.18|5.95|5.68|5.45|5.3|5.59|6.15|7.34|6.04|5.65|5.54|5.58|4.65|4.83|5.18|5.33|5.92|5.8|4.73|4.66|4.8|4.71|3.94|5.04|5.47|5.46|5.72|6.86|7|6.6|6.52|7.33|7.26|7.78|9.21|9.95|9.42|9|9.09|9.59|11.165|13.255|13.7|13.07|14.5|17.17|16.37|14.375|14.515|14.8|13.85|13.0417|13.8917|12.6708|13.6708|15.4167|5.8625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|9.13|9.12|9.05|8.47|7.9|8.42|8.5|8.3|8.08|7.62|7.9|8.31|9.4|9.25|9.51|10.25|9.27|9.2|9.12|8.95|9.07|8.35|10.18|10.06|9.95|10.81|11.32|10.6|11.68|9.49|9.89|11.5|13.03|11.12|10.99|12.06|12.85|12.04|14.68|13.76|17.97|4.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP|10.29|10.06|11.06|11.1|11.56|11.85|11.13|11.06|11.4|10.82|10.87|10.8|11.81|12.37|12.57|14.82|14.76|14.7|14.62|16.15|16.2|15.72|19.2|18.88|18.21|19.38|19.4|16.85|18.85|21.67|19.86|22.52|25.77|12.4|11.22|5.67|4.18|3.7|4.67|4.4|4.53|4.33|5.68|5.94|5.61|5.64|7.15|6.85|7.02|7.02|6.84|6.1|6.1|6.55|6.39|6.8|7.78|8.06|7.52|8.36|9.15|9.46|9.38|8.07|8.14|7.3|7.11|7.8|7.3|6.66|6.6|10.8|9.16|8.22|7.11|8.75|9.74|14.82|14|13.33|9.98|9.11|8.1|8.04|9.5|9.39|9.56|9.37|10.96|10.96|10.75|10.36|8.32|6.49|5.41|5.33|5.01|4.98|5.7|5.07|4.38|4.12|4.68|4.01|4.12|4.53|4.24|3.43|3.48|4.32|4.58|4.65|4.9|5.05|5.47|5.62|5.53|5.08|4.61|4.86|5.41|5.18|5.2|5.46|6.69|6.46|6.92|7.3|7.35|6.31|5.18|5.02|5.28|5.17|5.14|5.03|4.4|4.69|4.81|5.93|6.01|5.68|5.98|5.75|4.9|4.8|4.4|4.22|5.18|5.03|4.9|4.39|3.97|3.75|3.61|2.99|2.23|2.35|2.63|3.06|3.99|3.63|5.35|4.81|6.1|6.58|7.02|6.17|6|5.82|6.94|6.91|6|5.7|8.83|7.47|6.43|4.9|4.4|3.18|2.85|3.19|2.85|2.35|2.62|2.52|1.61|1.45|1.41|1.48|1.43|1.32|1.36|1.31|1.47|1.31|1.16|1.59|1.55|1.7|1.94|2.12|1.99|2.13|2.05|1.94|2.05|2.17|2.62|2.6|2.93|2.91|3.11|2.9||||||||||||||||||||||||||||||||||||||
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.44|0.444|0.46|0.455|0.466|0.46|0.44|0.446|0.453|0.423|0.428|0.421|0.42|0.439|0.437|0.462|0.425|0.41|0.412|0.47|0.502|0.45|0.525|0.451|0.448|0.528|0.498|0.433|0.47|0.51|0.512|0.582|0.618|0.531|0.52|0.496|0.45|0.414|0.503|0.481|0.483|0.47|0.56|0.573|0.568|0.568|0.648|0.63|0.641|0.66|0.64|0.61|0.602|0.597|0.599|0.637|0.667|0.694|0.685|0.708|0.728|0.721|0.752|0.713|0.7|0.703|0.688|0.748|0.687|0.691|0.675|0.81|0.718|0.651|0.573|0.576|0.653|0.808|0.919|0.654|0.6|0.582|0.568|0.564|0.584|0.59|0.594|0.575|0.53|0.526|0.501|0.498|0.505|0.484|0.464|0.459|0.445|0.435|0.478|0.486|0.438|0.413|0.445|0.409|0.412|0.412|0.38|0.319|0.32|0.354|0.347|0.326|0.311|0.397|0.4|0.411|0.401|0.371|0.363|0.35|0.394|0.41|0.426|0.412|0.462|0.432|0.498|0.488|0.55|0.502|0.466|0.451|0.429|0.415|0.4|0.38|0.338|0.343|0.343|0.4|0.446|0.438|0.444|0.405|0.35|0.348|0.318|0.311|0.35|0.33|0.315|0.292|0.263|0.257|0.248|0.215|0.176|0.171|0.21|0.269|0.392|0.381|0.463|0.411|0.523|0.608|0.624|0.608|0.587|0.636|0.687|0.68|0.59|0.56|0.61|0.501|0.485|0.404|0.365|0.294|0.264|0.252|0.19|0.17|0.15|0.13|0.11|0.1|0.1|0.11|0.09|0.08|0.08|0.08|0.1|0.09|0.07|0.12|0.12|0.13|0.14|0.15|0.15|0.16|0.16|0.17|0.17|0.16|0.17|0.16|0.21|0.21|0.23|0.23||||||||||||||||||||||||||||||||||||||
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|7.61|7.47|7.39|8.05|7.97|8.6833|9.9|13.56|13|10.72|11.7|17.2|19.19|19|20.5|19.9|16.43|16.35|14.46|14.01|13.5|15.4|16.51|16.58|17.48|21.05|16.43|13.3|13.63|14.7|15.5|15.43|14.17|14.07|13.21|12.5|12.48|10.31|12.49|12|12.93|13.09|22|25|25.7857|24.8072|27.15|25.8857|23.8714|22.3572|22.4429|21.3572|23.4857|24.9857|24.9286|25.0857|25.15|24.7572|27.15|26.5143|28.7857|28.65|27.7857|27.1429|27.6429|28.2286|23.2572|25.7214|25.7572|14.0571||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP|2.58|2.26|2.16|2.55|2.47|||5.93|7.55|6.76|7.3|7.6|8.37|9.42|10.26|12.5|11.6|11.11|11.18|11.85|11.5|11.3|13.58|13.02|14.23|10.94|10.59|9.29|9.91|9.37|11.21|12.86|10.11|7.8|7.37|7.51|7.89|6.95|8.8|9.53|9.67|9.6|11.82|13.68|13.1|12.02|10.61|10.14|10.17|11.28|11.89|12.35|12.35|12.89|12.4|12.62|13.07|13.03|12.41|13.29|14.95|13.95|13.51|12.51|12.23|11.71|12.05|12.83|11.13|11.08|11.12|15.86|15.81|12.7|10.16|9.96|10.81|15.23|15.15|15.22|12|9.66|8.53|8.49|10.17|10.55|7.65|6.42|6.02|5.86|6.01|6.12|6.09|5.84|5.5|5.57|6|5.89|6|5.73|5.5|5.36|5.98|5.39|5.18|5.25|4.8|4.24|4.34|4.78|4.73|4.84|4.73|4.55|4.54|4.67|4.63|4.6|3.9|4.16|5.53|5.48|5.51|5.98|6.42|6.03|6.23|6.68|7.11|6.27|5.94|6.12|6.5|6.55|6.32|6.23|5.02|5.3|5.69|6.79|8.29|7.1|7.12|7.08|6.1|6|5.66|5.8|6.3|6.06|6.02|5.95|5.92|5.65|5.2|5|4.13|4.12|5.29|6.22|5.58|4.72|8.41|7.61|9|6.91|7.12|5.74|5.3|5.2|7.12|6.61|5.2|6.35|5.64|4.48|3.17|2.5|1.99|1.94|2.349|2.082|2.02|1.788|1.87|1.72|1.33|1.3|1.65|1.63|1.63|1.68|1.72|1.73|1.9|1.68|1.57|1.85|1.78|1.87|2.29|2.62|2.58|2.89|3.04|2.98|3.07|2.99|3.43|3.47|3.83|4.05|4.56|3.86||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|164.17|138|141|142.55|168.55|168.69|148.87|115.96|92.61|103|82|62.35|61.69|45.79|38.34|31.51|27.5|26.83|19.11|17.9|18.45|18.9|20.43|18.81|18.52|19.84|21.8|23.08|25.91|27.7286|28.65|32.4286|39.1|33.5714|31.0214|32.2286|28.4643|23.0929|29.6857|32.3643|40.2714|30.15|17.1572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP|4.3|4.14|4.62|4.49|4.13|3.75|3.77|3.58|3.73|3.31|4.3|3.71|3.74|4.07|3.63|3.34|3.03|2.95|2.75|2.6|2.99|2.51|3.05|2.86|2.84|3.1|3.13|3.05|3.48|3.67|3.37|3.52|3.76|2.95|2.78|2.73|2.71|2.44|3.06|3.04|3|3.01|3.7|3.96|3.88|3.61|4.35|4.55|4.6|4.68|4.88|4.64|4.48|4.78|4.85|6.26|7.04|7.29|6.79|6.87|7.39|7.59|7.44|8.3|7.42|6.95|6.46|6.42|4.755|4.695|4.73|7.24|6.025|5.1|4.14|5.47|5.55|7.485|9|8.95|7.43|6.855|6.675|6.625|7.65|7.605|7.9|5.63|5.16|4.855|5.05|4.965|5.445|5.8|5.235|5.135|5.42|5.665|5.365|4.78|4.265|4.055|3.885|3.93|4.3|4.495|4.09|3.16|3.185|4.025|4.325|4.4|4.63|6.305|6.665|7.45|7.655|8.905|8.48|9.15|10.765|10.15|13.045|16.305|18.01|14.06|16.355|21.225|23.15|18.505|16.925|18.675|17.91|14.75|14.8|12.57|8.65|8.66|11.05|13.635|11.9|10.15|10.85|9.075|8.155|7.075|4.385|3.795|3.05|2.86|2.53|2.375|2.115|2.095|1.835|1.815|1.56|1.66|1.725|1.91|2.5|2.49|3.525|3|4.335|3.8|4.005|3.69|3.35|3.2|3.99|3.25|2.83|3.185|4.1|3.125|2.3|1.855|1.62|1.62|1.54|1.65|1.665|3.03|3.36|3.17|3.12|2.82|2.69|2.76|2.63|2.53|3.06|3.06|3.14|2.85|2.66|3.3|3.12|3.36|3.7|3.9|3.99|4.26|4.08|3.99|4.13|3.9|4.52|4.72|5.69|6.11|5.61|||||||||||||||||||||||||||||||||||||||
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|13.54|13.96|15.33|14.11|13.9|13.72|13.2|14.33|16.16|15.37|14.92|15|19.18|19.16|18.9|21.01|21.2|20.75|22.08|19.6|19.8|23.13|21.91|19.08|16.8|18.19|19.36|17.63|16.6|18.4648|18.4929|21.3591|18.8803|15.4507|15.0211|16.6972|14.1972|11.7958|14.5211|14.507|14.5141|14.2674|16.3974|16.8224|15.0061|12.7749|14.9453|15.7852|16.6099|18.7753|17.1917|14.2623|14.2724|8.5857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|8.43|8.58|9.67|8.77|8.55|8.39|8.33|8.31|8.47|9.35|8.51|8.95|9.45|11.8|12|10.9|10.78|10.33|9.8|9.31|9.81|9.05|11.08|11.7|12.27|11.6|10.85|10.81|11.62|12.2|12.2|13.5724|13.1862|10.4483|10.1448|10.1931|10.0069|9.1034|11.8483|11.5172|10.8552|10.7517|12.9448|13.7931|13.2414|12.6069|14.1448|14.2138|15.2|16.5517|17.5793|16.9724|16.2207|17.9655|17.931|19.3103|20.0896|19.2483|17.7448|19.1241|21.469|22.8138|21.7448|18.4828|18.6207|17.7448|18|18.6896|16.5379|17.5931||||14.6897|10.7724|11.7241|8.9655|15|16.7241|7.3103|4.9931|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|17.91|16.53|17.85|16.08|15.35|15.87|16.67|16.54|14.13|14.41|13.22|12.98|12.65|11.21|11.12|11.11|10.12|9.8|8.93|8.19|7.99|8.88|10.25|9.92|9.73|10.09|10.3|8.53|10|9.99|9.9|11.27|11.18|10.06|9.71|9.77|10.28|10.33|12.73|11.99|10.86|10.18|11.91|11.24|11.21|11.45|12.8296|13.7307|12.5787|12.5416|12.0213|12.5973|12.1886|12.17|11.3339|12.3558|12.3372|12.1421|11.6219|11.2874|10.9158|10.665|9.4573|9.7546|10.2191|10.4513|10.9158|11.1759|9.2715|9.2436|9.1043|12.0678|11.4082|10.5628|8.8256|9.383|10.2376|13.5635|17.4096|16.7964|13.2848|11.6962|11.0552|10.5721|11.6404|12.235|11.8077|11.3432|10.4606|10.4513|10.3584|11.0645|10.4978|10.2469|9.4759|10.0333|9.2157|9.5409|9.2901|7.6086|7.302|6.6052|8.8348|8.7977|9.5595|9.5966|9.1786|7.1626|6.3637|8.1567|7.8222|7.9151|7.6643|8.8163|9.866|9.5873|9.6617|11.0273||||9.4573|9.2901|9.3179|11.3803|11.4825|11.4546|12.458|12.3279|11.529|11.1574|11.0738|11.1202|10.8043|11.901|11.659|10.312|10.581|9.234|9.578|8.983|9.011|9.643|9.662|9.782|8.036|7.506|7.618|7.887|7.962|7.618|7.293|5.973|6.131|5.388|4.19|3.902|3.744|5.881|5.388|7.088|6.038|9.011|7.163|11.287|11.696|8.073||6.32|6.15|7.38|7.04|5.82|6.24|7.91|6.42|5.13|4.2|3.52|3.48|3.3|3.53|3.49|3.13|3.5|3.15|2.6|2.42|2.33|2.25|2.04|2|1.93|2.1|2.04|1.79|1.58|1.95|1.83|1.82|2.45|2.19|2.24|2.79|2.95|2.93|2.84|2.75|2.83|2.85|3.36|2.98|3.17|||||||||||||||||||||||||||||||||||||||
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|6.86|6.68|7.39|6.69|6.3|5.74|5.87|6.08|5.77|4.51|4.43|5.05|4.88|4.88|4.81|5.37|4.84|4.61|4.36|4.08|4.17|3.81|4.21|3.83|3.82|3.8|3.82|3.68|3.85|3.76|3.74|4.06|4.06|3.4|3.29|3.43|3.62|3.4|4.14|4.02|4.04|4.03|4.92|5|4.72|4.82|6.03|5.73|5.71|5.7|5.45|5.17|5|4.96|5.03|5.51|6.2|6.32|6|6.2|6.62|6.39|6.15|6.25|6.48|5.82|5.37|5.84|4.96|4.9|5.16|7.2067|6.4667|5.7867|4.9067|5.2533|4.54|6.66|7.5333|6.8|5.62|5.16|4.9533|5.1067|5.18|5.24|4.8867|4.7733|4.6133|4.26|4.2|4.3467|4.64|4.2|3.9933|4.1333|4.1467|4.3667|4.4133|4.4267|4.0533|3.7933|4.7067|4.7067|5.0867|5.4067|4.42|3.3467|3.42|4.2667|4.14|3.32|3.48|4.34|4.3333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP|25.08|27.41|32.08|21.16|17|17.78|18.38|15.16|15.35|10.81|10.29|9.48|8.4|8.51|8.37|8.82|7.03|6.87|6.86|7.15|7.15|7.33|8.11|8.26|7.82|7.75|7.74|7.35|7.88|7.74|7.92|8.46|8.78|7.56|7.32|7.46|7.76|7.44|8.17|8.5|8.16|8.2|10|10.28|10.2|11.11|13.02|13.7|12.39|13.01|14.29|13.12|9.9|8.68|8.36|9.93|9.97|9.8|9.05|9.4|9.33|9.11|8.51|8.64|8.01|7.38|7.22|7.92|6.91|6.8|6.84|8.26|7.91|7.33|6.6|7.04|7.8|10.39|11|10.87|9.38|8.62|8.19|8.29|8.12||||||7.25|7.3|7.31|7.24|7.71|6.93|6.69|6.63|6.75|6.34|6.1|6.31|7.76|7.63|8|8.77|8.6|7.3|7.32|8.27|8.12|8.15|8.58|9.6|10.93|11.66|11.91|12.56|10.86|10.9|13.68|13.71|15.76|16.37|18.1|17.07|17.18|18.96|19.1|17.47|17.21|16.88|16.4|16.5|13.87|11.35|9.14|9.54|10.73|13.03|12.09|11.81|12.23|12.24|12.05|11.6|10.92|11.7|12.04|11.89|11.28|11.4|9.03|8.97|7.98|6.65|6.05|5.8|6.76|8.44|14.5|15.15|15.25|12.3|14.69|13.4|13.31|11.31|10.8|11.24|12.36|11.08|9.5|9.9|10.1|8.2|6.35|5.37|4.5|4.36|4.08|4.21|4.36|4.1|4.44|4.32|3.66|3.4|3.38|||3.68|3.71|3.67|3.33|2.95|2.54|3.06|3.06|3.2|3.21|3.08|3.12|4.42|4.41|4.42|4.55|4.78|4.79|4.71|5.07|5.01|5.41|5.42||||||||||||||||||||||||||||||||||||||
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|1.939|1.815|1.681|1.525|1.451|1.353|1.329|1.129|1.095|0.975|0.971|0.893|0.861|0.849|0.822|0.87|0.727|0.646|0.651|0.76|0.722|0.741|0.812|0.716|0.709|0.703|0.711|0.701|0.798|0.808|0.81|0.87|0.896|0.881|0.856|0.877|0.892|0.88|0.923|0.955|0.93|0.949|1.01|1.012|1|1.051|1.109|1.05|1.009|1.003|1.065|0.94|0.938|0.911|0.91|0.984|0.988|0.988|0.953|0.976|1.002|0.981|0.93|0.862|0.83|0.841|0.824|0.891|0.823|0.78|0.805|0.855|0.84|0.838|0.731|0.711|0.685|0.936|1.088|0.903|0.898|0.863|0.827|0.86|0.852||||||0.801|0.825|0.766|0.777|0.908|0.896|0.875|0.857|0.801|0.788|0.855|0.88|0.92|0.921|0.955|1|1.01|0.887|0.851|0.866|0.721|0.706|0.681|0.884|0.91|1.048|1.069|1.12|1.005|0.97|1.153|1.236|1.375|1.401|1.576|1.185|1.376|1.366|1.738|1.8|1.766|1.42|1.45|1.25|1.023|0.812|0.712|0.725|0.766|0.839|0.788|0.77|0.781|0.769|0.703|0.713|0.686|0.696|0.678|0.655|0.618|0.614|0.606|0.619|0.555|0.511|0.423|0.404|0.537|0.669|1.079|1.088|1.142|0.97|1.001|1.04|1.067|1.081|1.002|1.065|1.038|0.986|0.84|0.85|0.805|0.602|0.524|0.5|0.405|0.388|0.376|0.386|0.355|0.347|0.35|0.328|0.325|0.307|0.306||0.287|0.282|0.282|0.281|0.26|0.255|0.224|0.243|0.262|0.288|0.26|0.24|0.234|0.29|0.287|0.3|0.32|0.317|0.322|0.298|0.394|0.413|0.44|0.458||||||||||||||||||||||||||||||||||||||
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|162.89|156.69|189.11|206.54|220|159|122|100.17|98.01|116.05|129|142.28|149|166.25|161.5|161|162.09|173.91|171|167|178.12|189|167.1|157|130.87|130|132.5|128.81|99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|7.75|7.61|8.18|7.38|10.63|11.7|12.24|14.38|14.66|15.35|13.6|13.5|13.8|14.21|15.6|14.31|9.86|9.04|9|9.32|9.14|8.3|10.17|9.77|9.7|9.74|9.71|9.3|10.02|9.86|10.88|11.2|9.91|8.35|8.2|8.59|7.66|6.67|7.85|8.5|8.84|9.01|10.8692|10.5692|9.3923|9.0231|11.3154|11.6538|13.5615|15.0077|14.6154|13.9231|14.2308|16.0923|17.9539|19.2462|22.4615|9.8077|8.1077|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|2.49|2.52|2.69|2.62|2.6|3.01|2.99|3.01|3.1|3|3.05|3.3|3.54|3.49|3.78|4.15|3.91|3.71|3.7|3.48|3.45|3.11|3.65|3.57|3.58|4.05|4.02|3.8|4.56|4.8|5.0692|6.1154|5.6846|4.9077|4.1154|4.2385|3.9769|3.4923|4.4769|4.7846|5.0462|5.1385|5.8225|6.5266|7.6805|7.9882|9.6331|10.3669|10.5266|11.3018|9.5681|9.1539|8.6686|8.7802|8.0883|8.6709|7.4693|7.1234|6.4543|6.4543|7.0733|7.0551|6.6181|6.3723|5.9354|5.3937|5.066|5.6941|5.685|5.9991|5.4301|6.4952|5.6668|5.2117|4.3742|4.3013|3.35||4.8521|4.9204|4.01|3.7051|3.4183|3.5275|3.4411|3.2362|3.0223|2.8767|2.7173|2.6218|2.7128|2.69|2.5717|2.5125|2.4807|2.7219|2.7082|2.8084|2.8675|2.4852|2.4488|2.3122|2.9449|2.7128|2.6991|2.9631|3.1088|2.4169|2.4169|2.6309|2.5762|2.7492|2.6764|2.7173|2.8266|2.6718|2.6627|2.6081|2.3805|2.5262|2.8721|2.7947|3.1498|3.5958|3.7642|3.5731|3.6732|4.4379|4.406|4.3696|4.2467|4.3286|4.3104|3.9326|3.7961|4.2285|3.505|3.678|3.924|4.643|5.985|5.325|5.193|5.143|5.011|4.583|3.937|3.869|4.656|3.996|3.687|3.308|2.787|2.615|2.373|2.308|1.899|2.201|2.746|2.527|2.663|2.731|3.778|4.556|5.325|5.923|6.278|6.325|6.308|6.509|8.178|8.13|5.55|4.704|7.669|6|4.615|3.938|3.377|3.215|2.992|3.3|3.223|2.66|3.05|3.12|2.54|2.3|2.11|2.28|2.81|2.27|2.29|2.35|2.45|2.22|1.89|2.25|2.19|2.37|2.58|2.85|3.01|3.02|3.04|3.01|3.35|3|3.18|3.38|3.96|4.04|4.46|4.23||||||||||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP|14.47|14.95|15.3|14.8|15.05|15.96|13.97|14.92|15.05|14.81|16.26|16.73|17.64|17.97|21.1|21.01|15.81|10.81|10.74|10.57|10.93|10.6|12.34|11.17|10.89|11.08|10.73|10.13|11.01|9.97|10.63|12.25|12.16|9.37|8.62|8.52|9.68|7.76|9.07|10.28|10.2|10.4|11.59|11.92|11.72|12.55|13.4|13.39|14.61|14.81|15.36|14.7|14.57|14.85|14.3|14.63|15.25|15.61|15.41|15.71|16.75|16.23|15.84|16.45|16.6|15.4|15.1|17.33|14.67|14.48|15.1|21.91|18.21|16.01|14.8|14.36|18.08|22.68|29.93|27.85|21.79|22.69|22.02|18.7|11.16|9.33|8.86|8.75|7.79|7.71|7.86|7.63|7.49|7.73|7.77|8.41|8.41|8.92|9.05|9.7|9.66|9.15|12.65|12.4|12.63|13.67|12.8|9.88|9.88|11.31|10.9|10.33|12.3|12.18|13.03|11.8|11.66|10.16|9.7|9.66|10.98|11.75|11.1|10.89|12.37|13.01|14.01|14.73|14.92|14.36|14.29|14.25|14.52|14.3|13.9|15.3|14.74|14.9|15.26|19.41|25.95|25.47|24.73|22.55|22.27|22.11|21.37|22.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07252|100674|/equities/fangda|SHANGHAICOMP|9.22|9.43|9.93|8.41|7.22|7.37|8.33|8.07|7.75|6.15|6.88|6.25|6.09|6.06|6.08|6.61|6.27|6.11|5.8714|5.7286|6.3643|6.4929|7.8929|7.6143|7.3571|7.5714|7.2714|7.1286|7.8714|7.7996|8.1544|10.0575|10.2541|8.7872|7.8476|7.7852|8.5427|8.442|9.8706|10.7622|10.3212|11.0642|12.1477|11.8217|11.1218|12.1764|13.5571|11.0355|10.8725|11.9271|14.3097|13.5235|6.7402|4.9425|4.4919|4.1611|4.209|4.2617|4.0125|4.3145|4.8082|5.0288|4.8945|4.559|4.2761|3.9741|3.7632|4.209|3.9837|3.9933|3.6481|5.8725|4.837|3.9597|3.2167|3.2598|4.3193|5.0336|||5.2157|4.8226|4.6644|4.5973|4.559|4.535|4.8706|4.5302|4.1371|3.3701|3.3078|3.279|3.164|3.2502|3.0633|3.4708|3.4468|3.4995|3.9933|3.9837|3.8351|3.3893|4.0029|3.883|4.0988|4.0348|3.5315|2.9083|2.9722|3.6353|3.5554|3.2478|3.144|3.2918|3.8551|4.0668|4.0029|3.9989|3.1879|3.3757|5.1934|5.2533|5.5129|5.1135|5.2013|4.7859|4.7939|5.3132|5.9164|5.5968|4.674|4.1627|4.1187|3.4795|3.14|3.999|3.356|3.557|3.557|4.195|4.687|4.474|4.793|5.47|4.698|4.558|4.016|4.418|4.469|4.139|3.669|5.233|4.667|4.633|3.45|3.312|2.279|2.696|3.2|3.75|5.717|5.354|6.812|5.367|6.542|6.175|5.967|4.921|4.6|4.904|4.688|3.817|3.142|2.971|3.129|2.425|2|1.646|1.488|1.056|1.004|0.931|0.683|0.65|0.704|0.677|0.529|0.529|0.644|0.654|0.677|0.642|0.667|0.662|0.812|0.667|0.596|0.696|0.656|0.75|1.012|0.979|0.969|1.119|1.083|1.065|1.05|1.044|1.146|1.25|1.337|1.481|1.442|1.44||||||||||||||||||||||||||||||||||||||
07253|100669|/equities/fangda-steel|SHANGHAICOMP|6.6|7.18|7.56|7.1|6.65|6.7|8.42|8.81|7.12|6.36|6.3|6.26|6.04|5.41|5.37|5.48|5.16|5.08|5|4.96|5.2215|5.3087|6.0805|5.9262|5.4228|5.4027|5.557|5.3356|6.0201|5.7919|5.9732|9.4765|9.1141|7.2617|6.4832|6.5839|6.4832|6.255|6.9463|7.396|6.5839|6.8591|7.4631|8.4899|9.4161|9.8322|8.5168|8.1611|7.9329|7.8524|8.0537|7.7517|5.5302|4.6376|4.2752|4.2617|4.7114|5.1678|4.5369|4.3893|4.1611|4.0268|4.0537|3.8456|3.1812|3.047|3.1275|3.2215|3.0268|2.7517|2.8188|3.9128|3.953|3.5503|3.2349|3.5772|3.8322|5.1141|5.1074|4.651|3.4094|3.2685|3.3758|2.9597|2.7852|2.6242|2.4228|2.2685|1.9933|2.0537|2.1745|2.1879|2.2215|2.1544|2.1141|2.4362|2.443|2.4094|2.5034|2.3356|2.2416|2.094|2.6443|2.5101|2.745|2.8322|2.6443|2.2081|2.2282|2.3691|2.3154|2.2953|2.2685|2.5369|2.9396|2.906|2.8859|2.8658|2.5302|2.5168|3.1342|3.0403|3|3.4362|3.9128|3.6913|3.7919|4.4161|4.5101|4.1745|4.0268|4.0537|4.0872|5.263|4.879|4.59|3.095|3.368|4.095|4.316|5.41|5.111|4.605|4.421|4.537|4.558|3.811|4.116|3.842|2.91|2.437|2|1.663|1.69|1.416|1.316|1.016|1.063|1.326|1.553|1.895|1.837|2.795|3.158|3.974|4.426|4.337|4.147|4.016|3.974|4.868|5.026|3.474|3.832|4.616|2.937|2.395|2.047|1.5|1.458|1.411|1.437|1.347|1.263|1.179|1.21|0.947|0.926|1.163|1.174|1.226|1.132|1.142|1.184|1.223|1.178|1.194|1.243|1.356|1.704|1.65|1.427|1.336|1.377|1.538|1.619|1.65|1.672|1.579|1.603|1.794|1.852|2.038|1.883||||||||||||||||||||||||||||||||||||||
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|5.64|5.25|5.63|5.06|4.53|3.81|3.62|3.53|3.39|3.04|3.06|3.41|3.81|3.87|3.92|3.99|3.97|3.92|3.9|4.12|4.03|3.89|4.9|4.73|4.94|4.83|4.6|4.44|4.43|4.39|4.57|5.02|5.22|4.96|4.66|4.53|4.34|3.96|4.42|4.41|4.46|4.58|5.08|5.06|5.18|4.78|5.43|5.63|6|6.65|6.85|6.71|6.3|6.49|6.43|7.09|7.8|7.71|7.22|7.43|8.38|8.75|8.81|9.15|9.1|8.37|6.71|7.08|6.71|6.01|5.86|9.1|8.9|7.94|5.65|6.01|13.115||12.48|8.5|6.595|4.745|4.41|4.3|4.73|4.945|4.995|4.755|3.95|3.85|3.84|3.7|3.935|3.44|2.99|3.505|3.525|3.4|3.955|3.675|2.875|2.68|3.57|3.66|3.775|3.825|3.695|3.48|3.475|4.025|3.98|3.85|4.105|5.3875|5.425|4.5|4.33|4.1775|3.6325|3.835|5.4225|5.405|5.4275|5.9125|6.325|6|6.35|7.375|7.8825|7.425|6.55|5.4575|4.6275|4.09|4.25|4.1|2.875|3|3.375|4.213|4.213|4.082|4|3.752|3.215|3.06|2.708|2.825|3.73|3.697|3.45|3.025|2.825|1.982|1.837|1.5|1.083|1.262|1.455|1.75|1.845|1.802|2.703|2.28|3.567|3.328|3.51|4|3.303|3.47|4.095|4|3.453|3.875|3.875|3.85|1.895|1.475|1.278|1.192|1.14|1.262|1.22|1.103|2.41|2.09|1.865|1.795|1.825|1.75|1.75|1.905|2.115|2.215|2.2|2.15|1.755|1.575|1.815|1.78|1.775|1.825|1.775|1.865|1.205|1.07|1.5|1.49|2.15|2.5|2.61|2.78|3.35|3.235||||||||||||||||||||||||||||||||||||||
07255|101109|/equities/fengfan-power|SHANGHAICOMP|4.14|4.03|4.32|4.1|3.83|4.14|4.2|4.23|4.23|3.94|4.36|4.35|4.36|4.52|4.97|5.47|5.17|5|4.96|5.08|5.55|4.88|5.9|5.62|4.96|5.31|5.35|4.96|5.12|5.8|5.95|6.5|7.59|4.71|4.02|2.78|2.76|2.57|3.03|3.1|3.19|3.21|4|4.46|5.1|7.58|7.56|7.19|7.16|7.32|6.46|5.73|5.62|5.7|5.93||||||7.9|7.15|7.02|7.01|7.01|6.86|6.81|7.48|||6.77|8.9|8.01|6.8|6.14|6.5|6.82|9.25|12.352|10.96|8.28|7.088|5.396|5.432|6.34|5.96|5.424|5.204|4.5|4.984|5.48|6.328|6.24|5.836|5.108|4.68|4.732|4.024|3.624|3.58|2.868|2.672|3.076|3.096|3.582|3.562|2.97|2.464|2.548|2.87|2.81|2.812|2.77|2.936|2.93|2.822|2.816|2.808|2.75|3.046|4.016|3.944|4.296|4.312|4.68|4.422|4.422|5.04|5.626|5.582|5.502|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|17.04|17.03|17.56|17.85|17.38|17.77|16.84|17.67|18|17.9|19.94|21.7|22.82|23.57|23.37|25.61|27.59|28.03|27.49|30.08|30.55|21.1|25.55|24.39|24.08|26.2|26.84|26.75|26|26.37|25.7|28.65|29.92|27.66|27.06|26.41|26.66|23.76|26.98|26.63|23.78|21.86|25.4|23.67|24.95|23.6|26.16|28.33|29.53|30.58|26.61|24.51|22.97|21.19|21.29|22.3|24.38|24.86|24.43|24.33|26.63|27.5|24.81|24.13|24.01|22.98|22.02|23.51|20.41|19.8|19.08|25.2|23.67|22.12|18.55|19.9|19.26|22|26.21|24.45|18.56|16.57|15.32|14.48|15.78||13.3|12.9|12.08|11.35|11.28|11.03|13|14.18|13.68|14.8|14.8|15.43|17.34|17.85|15.2|13.8|13.855|12.335|12.05|10.615|10.755|8.4|8.41|10.99|10.79|10.925|11.02|12.625|13.54|13.04|12.99|13.08|11.41|12.99|15|12.875|12.95|13.305|13.05|11.16|12.7|14.5|16.475|16.665|15.05|17.735|16.25|14.83|15.75|12.955|11.25|12.31|11.595|13.8|13.4|13.18|12.875|10.405|9.965|10.025|9.15|8.94|7.825|7.58|7.435|7.3|6.115|5.625|5.1|4.165|3.35|3.33|3.54|4.155|4.52|4.155|5.69|4.6|6.005|7.09|7.855|7.265|5.755|5.755|6.3|6.375|5.385|5.43|6.83|5.625|4.55|4.215|3.61|3.575|3.305|3.5|3.4|3.19|3.5|3.34|3.1|2.85|2.7|4.67|3.8|3.27|2.9|2.92|3.17|2.91|2.58|3.1|3.12|3.01|3.76|4.09|4.09|4.09|4.3|4.15|3.69|3.89|4.75|4.68|4.63|4.55|4.8|4.62||||||||||||||||||||||||||||||||||||||
07257|101035|/equities/first-tractor|SHANGHAICOMP|12.1|12.06|11.8|13.51|13.49|12.23|11.71|10.33|10.51|7.4|9.2|10.63|10.58|11.16|10.49|12.06|9.03|8.6|6.91|5.98|5.51|5.15|6.15|5.82|5.62|6.13|6.55|6.51|7.31|5.02|4.65|4.91|4.95|4.02|3.94|4.65|4.45|4.11|5.01|5.08|5.11|4.93|5.91|6.11|6.63|6.08|7.32|6.96|7.38|8.18|8.6|8.29|8.61|8.26|8.16|8.97|11.13|12.35|11.32|10.65|11.06|10.16|9.7|9.13|9.31|8.94|8.9|9.71|9.06|8.9|9.44|12.21|11.37|10.38|8.25|8.16|7.05|12.53|13.41|13.7|12.22|11.53|12.16|10.46|8.77|8.78|8.5|8.04|7.59|7.09|7.1|7.07|7.6|8.35|8.2|9.16|8.2|7.8|7.38|6.69|6.54|6.26|7.87|7.8|8.94|9.9|9.35|7.37|6.56|6.82|6.8|7.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|44.59|41.08|44.05|40.69|36.33|27.77|23.53|24.58|25.12|31.66|33.86|30.45|33.05|31.23|19.51|21.7|18.58|12.95|12.13|10.15|10.18|10.77|12.09|9.93|8.81|9.11|10.1|8.51|8.7|9.7|9.62|12.51|7.47|2.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|2.95|2.89|2.97|3.09|3.01|3.01|2.86|4.36|4.69|4.66|4.34|5.3|6.28|7.05|6.82|7.15|6.27|6.16|6.05|5.95|5.84|5.59|6.8|6.38|6.29|6.82|7.06|6.79|7.87|8.35|8.28|9.07|9.14|7.66|7.33|7.81|8.16|7.74|9.66|9.65|10.26|10.25|12.31|12.6|12.12|9.81|11.97|12.01|13.28|16.6|16.49|15.9|16.11|15.3|17.8|16.072|19.644|16.404|14.888|19.2|20.6|18.864|9.836|5.596||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|8.03|6.82|6.68|6.82|6.7|7.05|7.12|7.35|7.49|7.15|7.65|9.74|9.85|9.24|9.33|10.2|6.3|6.14|6.1429|5.7143|5.5786|5.1786|6.0357|5.6857|5.6286|5.7929|5.7571|5.4357|5.8571|5.4857|5.7071|6.35|5.9857|4.9786|4.9714|4.9286|5.2643|4.6357|5.5571|5.2|6.1143|5.9214|8.8|12|12.2|10.6714|12.3286|11.5857|10.9571|11|10.85|10.25|10.25|12.1571|7.8857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP|6.3|6.2|5.81|5.91|5.35|5.47|5.15|5.17|5.11|4.68|4.73|5.59|5.3|5.29|6.13|7.13|6.44|6.4|6.43|6.6|7.16|6.42|7.09|6.85|6.72|7.55|8.71|8.96|9.75|10.24|10.15|10.71|10.55|9.96|9.93|9.55|9.8|10.15|10.51|10.74|9.85|9.98|9.94|9.73|9.35|9.34|9.65|10.65|11.23|11.18|11.62|12.25|11.29|10.03|10.31|12.95|12.95|13.09|12.42|12.9|14.2|14.8|11.65|11.43|12|12.05|12.52|13.01|12.55|12.44|11.6|14.05|12.45|10.96|8.73|9.27|9.75|14.53|11.98|11.8|10.51|9.46|8.5|8.66|9.46|9.82|6.02|||5.2231|4.9385|4.9615|4.8077|4.8308|4.6923|5.0462|4.4923|4.4769|4.3692|3.8923|3.6769|3.5385|4.1385|4.1|||4.2923|3.6923|3.8462|3.9846|3.8462|4.0077|4.0077|4.2462|4.6231|4.5|4.4769|4.7|4.3923|4.1923|4.5385|4.3154|4.5231|4.4846|5.4|4.7538||5.2|5.0615|4.7692|4.4692|5.1154|5.1538|4.9231|4.9846|4.7692|3.854|4.054|4.254|4.769|5.492|4.731|4.954|4.908|4.239|4.162|4.031|3.846|4.515|4.377|4.246|4.069|4.031|4.146|3.7|3.538|2.761|2.777|2.985|3.769|5.038|4.623|6.692|5.031|6.108|6.385|6.777|5.215|4.846|4.715|6.308|6.162|4.431|4.508|5.931|4.754|3.854|2.931|2.485|2.438|2.377|2.639|2.492|2.162|2.292|2.8|1.908|1.792|1.877|1.846|1.846|1.754|1.723|1.792|1.831|1.608|1.438|1.9|2.084|2.21|2.482|2.454|3.318|3.5|3.727|3.627|3.964|3.854|4.391|||||||||||||||||||||||||||||||||||||||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP|7.68|8.05|8.08|8.17|8.67|9.21|8.56|8.45|8.22|8.05|8.69|8.28|8.75|8.24|8.12|8.46|7.05|6.84|6.86|6.85|6.95|6.66|7.9|6.62|6.48|6.68|6.64|6.32|6.76|6.48|6.31|6.89|7.16|6.17|5.25|4.85|5.3|4.43|5.2|5.82|6.36|5.73|5.77|5.72|5.78|6.16|6.84|6.81|7.62|7.78|8.5|8.48|8.67|8.85|7.5|8.09|7.9|7.7|7.25|7.49|7.47|7.28|7.17|6.97|7.12|6.84|6.64|7.38|6.32|6.16|6.35|9.02|7.2|6.58|5.94|6.04|8.35|10.38|13.51|14.06|12.05|11.45|11.42|9.52|6.17|5.85|5.82|5.76|5.32|5.26|5.59|5.42|5.19|5.01|5.32|||||5.56|5.11|5.2|7.04|6.28|6.43|5.55|4.31|3.6|3.64|4.17|4|3.99|4.4|4.79|4.88|4.15|4.09|4.21|3.85|3.91|5.12|6.36|5.74|5.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP|2.47|2.57|2.72|2.65|2.7|2.87|2.57|3.33|3.37|3.37|3.4|3.73|3.76|4.08|4.06|4.5|3.27|3.18|3.3|3.12|3.14|2.78|3.25|3.23|3.22|3.27|3.3|3|3.22|3.36|3.03|3.34|3.09|2.59|2.51|2.5|2.46|2.27|2.73|2.75|2.69|2.57|2.97|2.96|2.85|2.65|3.16|3.6|3.49|3.7|3.81|3.71|3.69|3.45|3.5|3.8|4.19|4.47|4.15|4.45|4.88|5.02|5.06|4.16|4.23|4.04|4|4.33|4.12|3.99|3.94|5.93|5.95|6.14|5.19|5.95|5.55|7.79|9.1|8.71|5.91|5.07|4.58|4.55|4.88|4.63|3.92|3.8|3.15|3.11|2.89|2.87|2.84|2.8|2.52|2.66|2.6|2.68|2.89|2.42|2.23|2.14|2.23|2.23|2.33|2.36|2.32|2.13|2.15|2.3|2.24|2.21|2.22|2.48|2.67|2.63|2.63|2.73|2.52|2.62|2.98|2.94|2.98|2.99|3.4|3.41|3.84|4.13|4.15|3.97|3.83|4|4.14|4.32|4.25|4.46|4.037|4.046|3.826|4.53|4.548|4.345|4.416|4.099|3.694|3.65|3.457|3.351|3.756|3.606|3.58|3.219|2.753|2.621|2.34|2.313|2.041|2.093|2.56|3.131|4.231|4.099|4.706|4.31|5.436|6.72|6.553|5.673|5.445|5.234|6.861|6.562|5.55|6.349|6.678|4.364|3.535|3.251|2.365|2.073|1.905|1.969|1.963|1.894|2.096|2.067|1.917|1.795|1.83|1.882|1.847|1.737|1.76|1.743|1.836|1.94|1.714|1.894|2.276|2.27|2.548|2.693|2.722|2.959|3.15|2.896|2.264|2.311|2.426|2.542|2.965|3.127|2.814|2.783||||||||||||||||||||||||||||||||||||||
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|16.5|15.36|13.58|12.78|11.6|11.18|10.6|10.73|10.84|9.76|10.21|11.88|12.38|12.27|12.1|13.89|12.98|11.32|11.99|11.98|12.55|11.44|13.89|13.99|13.85|15.83|15.95|15.6|16.01|17.2|15.6786|21.1357|20.4286|17.25|16.8429|20|20.2072|22.2214|23.9143|28.3572|34.2929|28.3357|9.9286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|171.07|157|152.01|147.36|157.46|220|214.51|204.2|187.13|212|179.62|160.53|158|158.58|160.5|139.5|115|106.06|92.05|82.21|70.95|48.47|53.5|57.53|55|46.41|44.58|46.48|45.54|45.01|42.4|37.62|34|33.87|33.83|36|35.22|31.79|33.35|32.11|32.13|30.25|29.44|25.75|23.75|22|23.31|22.38|23.3|25.06|23.4|22.37|22|25.07|27.28||25.78|16.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|9.87|8.48|7.96|7.78|7.6|9.29|10.4|12.24|12.83|12.96|12.45|12.22|12.23|13.21|14.3077|17.6|16.6231|14.5308|14.8462|14.7923|12.1462|8.6077|10.5538|11.5|12.2538|14.0231|12.9231|15.5385|14.5231|13.5385|13.8077|10.9|8.6077|5.7077|5.5846|6.4|6.5769|6.2692|8.9077|8.5385|10.8231|10.8538|12.7769|13.3077|12.1308|10.8462|11.3615|8.9231|9.6231|7.7769|5.3077|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|32.75|28.93|28.68|25.1|24.7|27.89|25.15|24.3|23.81|24.3|25.5|29.73|36.04|37|38.06|43.83|42.81|38.0286|33.6357|37.8643|40.8072|40.7643|50|47.3286|46.1857|48.1714|50.4143|44.3214|54.0215|44.2072|49.5|64.2072|39.9929|22.1286|20.5786|20.4072|18.0929|15.2|18.2143|19.8786|21.8|20.0786|24.6939|24.2347|20.8725|18.7704|21.0204|21.3419|23.898|22.8061|23.4745|19.0306|19.1327|21.7398|11.6633|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP|6.75|6.81|7.35|6.53|6.53|6.87|7.26|7.12|7.26|6.5|7.06|7.86|7.9|7.9|9.17|10.35|9.1|8.95|8.9333|8.7167|8.5|5.9583|7.0417|6.2917|5.95|6.0083|6.0333|5.8167|6.525|6.35|6.4|7.0417|6.775|5.9417|5.925|6.0417|6.3|5.7833|6.175|6.675|5.6667|5.6833|6.0167|5.8667|5.4583|5.3333|5.925|5.8333|5.5917|6.7917|7.5083|7.775|7.1667|5.9833|6.9167|7.9833|9.325|8.375|7.4417|7.2833|7.9583|7.425|7.1083|6.425|6.3583|6.3167|6.1083|6.7167|5.3333|5.2833|5.3167|6.7667|6.0917|5.525|5|4.9833|4.5167|7.8167|8.4917|9.3583|7.5833|7.0417|6.7917|6.6667|6.525|6.0917|5.6833|5.5333|4.95|4.7583|4.75|5.8333|5.8|4.675|4.3333|4.6667|4.85|4.8417|5.0667|5.0667|4.8833|5.925|5.2917|5.4417|4.975|5.6083|5.5833|4.3333|4.3333|5|4.8167|4.6667|4.9583|5.8333|6.5583|6.2667|6.2167|6.5583|5.825|5.7583|7.3167|7.525|8.1417|9.1|9.9167|7.975|7.9583|7.7583|7.7333|5.9583|5.625|6.0083|5.775|5.9667|5.925|5.5|6.38|6.35|6.67|6.62|8.36|7.89|7.48|7.02|6.28|6.37|5.85|5.91|7.52|7.43|7.13|6.08|5.08|4.35|3.96|3.9|2.7|2.95|3.36|4.35|5|4.71|7.12|5.82|10|10.9|12.03|11.11|10.45|9.98|8.94|8.5|6.48|7.2|8.9|6.18|4.84|4.45|2.91|2.45|2.26|2.42|2.33|2.13|2.722|2.367|1.886|1.815|2.138|1.862|1.791|1.696|1.515|1.554|1.649|1.586|1.325|1.807|1.736|1.917|2.383|2.793|2.762|3.196|3.314|3.337|3.44|3.361|3.385|3.33|3.827|4|4.111|||||||||||||||||||||||||||||||||||||||
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|3.82|3.78|3.88|3.86|4.02|4.09|4.16|4.15|4.11|4.1|4.07|4.14|4.36|4.54|4.97|5.47|4.84|4.62|4.51|4.55|4.71|4.27|5.15|5|5.09|5.04|5.06|5.05|5.16|5.11|5.18|5.53|5.5|5.16|5.07|5.18|5.15|5.11|5.18|5.17|5.45|5.52|5.92|6.22|6.5|6.21|7.33|9.85|10.4|10.85|10.7|10.39|11.45|12.03|11.43|12.6|11.19|10.71|9.8|8.9|9.06|8.55|7.11|6|6.18|6.1|6.01|6.495|5.28|5.79|5.6|5.4|4.28|3.75|3.4|3.525|4.05|5.53|6.275|6.26|4.975|4.3|3.885|4.16|4.07|3.88|3.69|3.56|3.4|3.46|3.24|3.105|3.1|2.905|2.885|3.205|3.46|3.505|3.315|3.06|2.785|2.58|3.2|3.23|3.31|3.42|3.37|3.165|3.395|4.07|3.67|3.56|3.54|3.525|3.605|3.575|3.61|3.455|3.185|3.29|4.065|3.905|4.38|4.345|4.405|4.065|4.59|4.925|4.85|5.29|5.175|5.565|6.005|5.78|6.455|5.8|4.75|4.84|4.59|5|5.12|4.97|5.05|5.15|4.12|4.05|3.5|3.54|4.1|4.21|4.13|4.13|4.02|3.71|3.04|3|2.56|2.58|3.62|4.38|5.17|4.88|5.34|4.58|4.86|5.53|5.88|4.36|3.55|3.6|3.84|3.96|3.42|3.14|3.57|3.31|3.27|3.13|2.33|1.81|1.6|1.54|1.44|1.46|3.23|3.03|3.03|2.18|1.66|1.65|1.62|1.44|1.41|1.43|1.54|1.42|1.3|1.44|1.45|1.43|1.41|1.54|1.57|1.71|1.75|1.72|1.72|1.7|1.74|1.83|2.03|2.2|2.19|2.11||||||||||||||||||||||||||||||||||||||
07270|100301|/equities/fujian-express|SHANGHAICOMP|2.56|2.61|2.61|2.51|2.5|2.6|2.69|2.63|2.6|2.46|2.5|2.56|2.63|2.63|2.66|2.71|2.64|2.62|2.64|2.7|2.69|2.69|3.01|2.99|3.01|3.04|3.06|3|3.09|3.23|3.15|3.31|3.3|3.02|2.96|2.92|2.84|2.63|2.91|2.92|2.91|2.99|3.3|3.39|3.38|3.35|3.64|3.6|3.61|3.79|3.82|3.91|3.71|3.7|3.67|3.7|3.55|3.48|3.36|3.39|3.39|3.32|3.28|3.21|3.16|3.1|3.12|3.31|3.14|3.11|3.1|3.89|3.86|3.81|3.6|3.58|3.5|4.95|5.41|4.75|3.58|3.36|3.31|3.13|3.07|2.65|2.32|2.29|2.13|2.1|2.1|2.08|1.99|2.03|2.02|2.07|2.02|2.03|2.05|1.87|1.86|1.81|2.16|2.15|2.17|2.22|2.18|2.05|2.03|2.08|2.05|2.18|2.23|2.31|2.46|2.38|2.37|2.45|2.34|2.33|2.58|2.64|2.67|2.81|3.19|3.15|3.35|3.52|3.49|3.41|3.33|3.4|3.66|3.76|3.68|3.85|3.7|3.87|4.067|4.34|4.8|4.56|4.367|4.193|3.867|3.833|3.687|3.76|4.34|4.127|4.087|3.833|3.66|3.44|3.26|3.26|3.127|3.26|3.187|3.44|3.873|3.787|5.387|5.013|5.54|5.653|6.213|5.587|5.2|5.08|5.667|5.06|4.567|4.573|5.473|4.5|4.007|3.74|3.373|3.2|2.753|2.533|2.533|2.413|2.533|3.493|3.227|2.769|2.729|2.88|3|2.929|2.942|3.067|3.52|3.742|3.533|3.222|3.133|3.609|3.289|3.191|3.12|3.013|2.902|2.596|2.498|2.582|2.511|2.356|2.852|2.918|3.085|3.082||||||||||||||||||||||||||||||||||||||
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|25.77|24.5|25.15|28.56|27.72|28.26|26.4|26.36|25.26|23.37|24.77|27.75|34.05|35|34.01|37.1|36.58|37.4|34.1|31.3|34.52|36.9|41.82|37.6|38.6|43.77|50.8|68.22|36.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|14.02|13.22|12.68|11.49|10.11|9.92|9.58|9.24|8.05|7.61|7.42|7.4|7.59|7.45|7.72|7.82|7.24|7.14|7.12|7.3|7.97|7.71|8.43|8.72|8.56|8.39|8.35|7.83|8|7.84|7.91|8.87|9.04|8.25|8.1|7.67|8.02|7.06|7.79|7.45|6.69|6.66|7.53|7.58|6.87|6.51|7.49|7.35|7.69|8.96|9.07|9.43|9.21|10.1|10.02|10.3|10.95|10.77|10.02|11.04|11.35|11.35|11.27|11.18|11.18|10.46|10.26|11.38|9.98|9.94|10.5|15.61|14.99|14.08|11.3|12.08|10.68|15.39|13.71|12.72|10.1|9.36|9.22|9.2|9.18|8|6.99|6.74|6.26|6.1|6.28|6.19|6.1|6.21|5.9|6.3|5.42|4.93|||4.45|4.43|5.02|5.02|5.41|5.45|5.4|5.15|5.61|5.2|4.38|4.28|4.38|4.95|5.73|5.53|5.29|6|4.74|4.92|6.1|6.26|6.81|7.81|7.76|7.46|8.11|8.5|8.06|7.45|6.92|6.56|6.19|5.88|6.06|5.85|4.58|4.96|5.4|6.49|7.54|6.61|6.31|5.91|5.5|4.73|4.52|4.58|4.88|4.78|4.3|4|3.28|3.07|2.78|2.59|2.02|2.11|2.42|2.9|3.71|3.7|5.12|4.46|6.3|6.02|6.67|7.01|6.18|6.55|7.05|6|5.02|4.71|8.96|5.49|4.05|3.14|2.54|2.25|2.14|2.25|2.28|2.1|2.33|1.99|1.85|1.97|1.95|1.99|1.95|1.79|1.59|1.57|1.77|1.52|1.43|1.72|1.65|1.87|2.13|2.35|2.34|2.51|2.57|2.45|2.74|2.59|3.07|3.21|3.73|||||||||||||||||||||||||||||||||||||||||
07273|942796|/equities/furi-elec|SHANGHAICOMP|8.99|8.08|7.86|8.71|8.6|7.52|7.32|7.83|7.61|7.62|9.07|9.02|8.81|7.46|6.7|7.31|8.81|9.32|9.01|8|8.35|5.46|6.3|5.7|5.59|6.03|5.84|5.02|5.46|5.78|5.72|6.16|5.31|4.27|4.2|4.35|4.25|3.9|4.84|4.97|5.85|9.14|9.7|8.67|7.84|6.31|7.88|8.75|8.25|8.43|8.21|8.13|8|7.38|7.65|8.7|10.13|11.33|10.63|10.69|11.86|12.01|11.44|11.56|12.11|10.28|9.4|11.45|8.76|8.67|9.13|12.15|11.79|9.68|8.6|9.06|9.03|13.67|13.76|11.72|10.5|9.24|8.8|8.63|9.81|10.01|9.5|9.34||||7.86|7.69|8.6|7.82|6.66|6.15|6.22|6.5|6.32|6.12|6.46|6.03|5.5|5.65|5.56|5.45|4.46|4.5|5.5|5.32|4.43|4.52|4.62|4.85|5.22|4.97|5.32|4.44|4.48|6.46|6.32|6.55|6.59|7.42|6.66|6.54|7.48|7.2|6.53|6.28|7.75|8.23|7.6|7.66|6.66|5.53|6.2|6.08|7.62|7.49|6.35|6.69|6.33|5.8|5.68|5.33|5.19|6.25|5.93|5.7|5.45|4.81|4.58|3.55|3.48|2.41|2.33|2.92|4.1|5.4|5.8|||||||||||||10.6|5.57|4.6|3.6|3.25|2.91|2.65|2.88|2.85|2.66|3.68|3.38|2.59|2.65|2.98|3.11|3.27|2.97|2.86|2.75|3.23|3.11|2.84|3.01|3.02|2.59|2.57|2.63|2.6|2.71|3.03|3|3.32|||||||||||||||||||||||||||||||||||||||||||||
07274|100650|/equities/fynex-textile|SHANGHAICOMP|5.25|4.85|4.85|4.48|4.41|4.8|4.46|4.7|4.53|4.07|4.36|4.95|5.43|5.5|5.41|5.35|4.88|4.85|4.91|4.79|4.92|4.3|5.26|5.18|5.13|5.57|5.6|5.32|5.89|5.8|6.2|6.52|6.35|5.42|5.38|5.58|5|4.2|5.2|5.1|5.94|5.71|6.35|6.9|6.41|6.5|7.56|7.5|8.03|9.18|9.98|9.87|9.75|9.22|9.8|11.1|14|14.48|14.05|15.68|15.17|14.04|13.02|12.5|12.96|13.02|12.53|14.1|11.43|9.98|9.83|13.1|12.52|10.56|9.51|9.2|7.48|14.1|13.48|12.09|8.83|8.06|7|6.99|7.93|7.78|7.33|6.23|6.04|5.4|5.69|5.37|4.96|4.83|4.6|4.62|4.55|4.14|4.02|3.7|3.54|3.67|4.03|4.06|4.44|4.4|4.34|3.84|3.82|4.2|4|3.85|3.69|4.37|4.99|5.29|5.2|5.2|4.91|4.91|6.57|6.91|7.18|6.08|7.1|5.64|6.09|7.1438|6.8938|5.8313|5.4688|5.1125|5.5938|5.2125|5.2938|5.138|4.425|4.225|4.219|5.194|5.312|4.981|5.075|4.938|4.125|3.788|3.319|3.319|3.638|3.156|2.969|2.8|2.375|2.281|1.988|1.944|1.637|1.644|1.85|2.219|2.5|2.469|3.656|3.237|4.875|5.175|5.019|4.294|4|3.919|4.656|4.362|3.575|3.413|5.513|4.312|3.325|2.906|2.406|2.362|2.269|2.375|2.237|2.1|2.26|2.19|2.1|2.07|2.04|2.11|2.13||2.49|2.38|2.39|2.27|1.95|1.98|1.98|2.36|2.65|2.64|2.7|3.41|3.54|3.41|3.56|3.95|3.88|3.81|4.07|4.26||||||||||||||||||||||||||||||||||||||||
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|5.32|5.33|5.72|5.29|5.23|5.52|5.68|5.8|5.43|5.06|5.5|5.77|6.02|6.22|6.15|6.29|6.03|5.91|5.89|5.58|5.58|5.23|6.38|6.15|6.2|6.6|6.66|6.57|7.04|6.35|6.55|6.9|7.06|5.8|5.76|6|6.08|5.43|6.93|7.31|7.51|7.42|9.26|9.35|8.81|8.79|12.05|12.01|12.4|14.05|13.7|13.13|13.45|16.95|16.5|17.05|11.33|5.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|36|35.91|37.83|32.48|34.5|37.4|36.97|39.8|33.77|31.88|31.37|35.3|36.56|30.08|29|24.95|27.88|28.42|25.6|22.02|20.12|17.77|16.2|15.08|14.5|14|14.01|13.88|14.15|14.15|14.07|14.89|16.25|14.95|13.05|13.2|13.03|10.82|12.05|11.11|9.85|9.72|10.71|10.3615|9.6231|9.5462|10.7692|10.4615|11.5385|13.4615|14.1923|12.5385|12.3462|13.2769|14.9846|7.5231||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|7.77|8|8.58|8.36|8.22|8.37|8.38|8.39|8.73|8.08|8.34|8.7|9.95|9.24|9.42|8.96|8.76|8.53|8.43|8.28|9|8.71|9.6|9.45|9.1|9.74|9.66|10.23|11.27|11.57|11.07|11.36|12.21|11.08|9.82|9.38|8.71|7.44|9.7|10.13|12.43|12.2|13.69|13.88|13.48|13.25|14.1|14.74|15.4|16.46|15.1|13.82|13.94|14|12.92|14.05|12.66|12.33|11.81|12.25|12.79|12.7|12.59|12.15|12.35|11.93|11.85|12.9|12.1|12.01|11.52|16.99|16.39|13.51|11.2|11.52|12.48|15.62|17.18|14.74|14.328|11.864|12.32|10.78|10.48|10.616|9.96|9.916|9.4|9.32|9.064|9.92|11.464|11.744|11.24|12.94|12.68|11.4|9.84|10.344|8.08|7.764|6.34|6.594|7.204|5.502|4.272|3.524|3.866|4.38|4.506|4.54|4.402|4.804|4.816|4.74|4.84|4.526|4.104|4.41|4.708|3.976|4.512|4.76|5.18|5.044|5.062|5.364|5.76|6.098|5.462|6.458|6.2|5.7|5.74|5.538|4.812|4.98|4.876|6.174|6.422|6.02|6.262|5.91|5.09|4.82|4.156|3.958|4.102|4.006|3.916|3.838|3.45|2.748|2.396|2.37|1.946|1.89|2.108|2.176|2.404|2.07|3.094|2.906|3.39|3.378|3.468|3.42|3.04|3.064|3.58|3.616|2.924|2.826|3.066|3.04|2.664|2.34|2.116|1.696|1.562|1.558|1.516|1.38|1.264|1.21|1.28|1.5|1.28|1.304|1.264|1.176|1.068|1.124|1.114|0.96|0.882|1.026|1.02|2.65|3.21|3.5|3.62|3.92|3.85|4.03|3.71|3.67|4.25|4.74|5|5.49|5.21|5.09||||||||||||||||||||||||||||||||||||||
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|12.3|12.29|13.22|13.36|13.1|15.05|15.66|15.56|17.2|15.3|14.91|15.36|17.55|19.68|21.01|25.09|22.56|21.81|17.88|13.23|12.85|9.8|10.91|10.28|10.01|10.39|11.41|10.3571|10.9143|8.1786|7.8357|8.7143|9.3357|7.2357|7.1429|7.6286|8.3643|7.7357|10.4429|11.5071|15.7143|16.2571|15.7143|15.8214|15.95|15.7143|16.2857|18.2857|18.7143|22.0143|21.5357|21.4286|22.2714|23.4214|22.2214|23.4286|21.9143|21.6429|20.0357|21.1286|24.2143|24.1786|24.0786|23.4786|23.3643|24.25|23.0929|21.0714|15.2|15.1214|15.0714|25.3572|24.0357|23.5|||24.6429|31.45|29.6429|17.4964|13.0714|11.9429|6.3679|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|8.28|8.05|8.95|8.94|8.7|9.28|9.8|9.91|9.27|8.98|9.1|9.35|10.9|10.99|10.8|10.5|10.14|11.46|10.6|11|11.7|10.98|12.84|13.23|13.39|13.63|15.35|14.44|12.9|10.61|8.7|9.3|6.76|5.6|5.33|5.17|5.2|4.58|5.82|5.96|5.91|5.69|7.07|7.81|7.92|7.69|9.24|9.07|8.91|10.44|10.75|9.58|9.2|9.15|9.52|15.25|14.51|14.51|12.43|12.2|12.2|10.23|10.01|9.63|9.94|9.3||10.43|8.66|8.37|8.55|12.3|11.7|9.77|7.92|9.01|9.46|16|14.8|12.89|11.15|10.09|9.8|9.81|10.84|10.9|9.39|9.1|8.12|8.3|6.9||7.6|7|6.72|7.05|7.25|7|7|6.91|6.76|6.6|7.09|7.2|7.06|6.88|6.57|5.31|5.55|6.71|6.6|6.88|6.88|7.57|7.78|7.62|7.44|7.16|6.38|7.19|9.52|8.77|9.72|10|10.87|10.59|10.82|11.6|13.33|11.88|10.4|11.23|11.3|10.11|10.32|9.97|8.4|9.15|8.52|11.4|11.05|10.9|11.05|9.58|8.5|8.01|7.09|7.18|8.88|8.98|9.79|6.85|5.66|5.8|4.99|4.73|3.41|3.61|4.14|5.5|7|6.02|8.25|7.86|9.56|8.77|9.4|8.62|8.51|8.75|9.31|9.21|7.84|7.42|9.01|7.7|6.9|6.38|6.5|5.62|5|5.32|4.97|4.7|5.15|5.21|4.82|4.05|3.42|3.29|4.86|4.05|4.15|3.97|3.84|3.81|3.5|3.12|3.44|3.05|3.02|2.6|2.6|2.96|3.1|3|3.02|2.96|3.17|3.4|3.6|3.78|3.79|3.81||||||||||||||||||||||||||||||||||||||
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|15.71|15.43|23.2|31.1|29.1|30.4167|17.07|20.3|19.88|15.7|15.02|15.9|12.39|12.66|13.91|10.51|9.87|9.71|8.75|8.7857|9.9286|8.5857|10.3|10.9429|10.9|10.8|10.8714|11.7857|11.8071|11.8357|12|12.6143|11.6286|10.6429|10.4429|10.4071|10.9071|10.2143|10.6071|10.1071|10.9286|||||18.5286|19.4857|19.2857|17.9286|18.8571|18.7143|16.5714|16.45|18.6857|17|18.2143|21.9357|24.3786|23.2072|24.0572|21.5072|20.9286|20.4357|19.2857|19.3072|17.9143||21.2214|20.0286|19.8643|16.7357|20.4572|20.0072|12.8714|10.6429|12.6357|||18.4357|15|11.9|10.4286|9.1857|8.5|9.7714|10.6|9.6786|9.4429|9.7643||||8.0214|7.0857|6.6857|7|8.8071|8.3214|7.8786|8.4357|6.7857|6.0857|5.0143|5.1071|4.8|4.8857|4.5214|4.05|4.15|4.1429|3.9643|3.8357|3.8786|4.7714|4.3357|4.1214|4.05|3.9643|3.4429|3.7643|5.5786|6.25|6.0071|5.7|6.2786|5.7429|5.6643|6.3571|5.9|5.5143|5.3|5.7929|5.4357|5.1071|5.5857|5.4|5.94|6.64|6.57|8|8.7|7.75|8.08|7.88|7.45|6.53|6.25|5.63||6.29|5.25|4.93|3.7|3.6|3.35|3.09|2.41|2.53|3.13|3.6|4.37|4.14|6.13|5.03|7.85|7.68|8.45|8.34|8.33|8|10.54|9.17|7.01|7.52|8.17|6.06|4.62|4.1|3.49|3.41|3.33|3.46|3.12|3.06|3.06||3.43|3.06|2.94|3|2.91|2.67|2.75|2.67|2.83|2.51|2.32|2.27|2.09|2.24|2.66|2.7|2.98|2.76|2.5|2.22|2.81|2.76|3.15|||||||||||||||||||||||||||||||||||||||||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.41|2.38|2.58|2.31|2.2|2.4|2.24|2.08|2.03|1.88|1.88|1.87|1.88|1.91|1.98|1.98|1.89|1.86|1.85|1.86|1.98|1.69|2.03|1.98|1.95|2.03|2.01|2.01|2.23|2.27|2.2308|2.3923|2.3615|1.9923|1.9615|1.9538|2|1.8|2.1923|2.2154|2.1385|2.1|2.5462|2.6692|2.6538|2.7154|2.8692|2.8154|2.9538|3.3308|3.5615|3.6|3.0615|2.9154|2.8385|3.3462|3.9231|4.1846|3.8769|4.2385|4.8385|4.9154|4.8769|4.5|4.0077|3.9|3.9154|3.8385|3.6692|3.6154|3.8769|5.0923|4.3462|4.0769|3.5385|3.8|3.8462|5.5462|4.9231|3.6231|2.9846|3.0538||||2.5462|2.0769|2|1.9154|1.6692|1.6923|1.6846|1.7308|1.7077|1.6462|1.7308|1.9|1.8462|1.7769|1.6308|1.6077|1.5846|1.9615|1.9692|2.1692|2.1692|2.1538|1.9385|2|2.2615|2.1846|2.2308|2.2615|2.3846|2.5462|2.5|2.5|2.3|2.1385|2.3615|2.6462|2.6385|2.7308|2.7077|3.1154|3|3.1|2.9692|2.9846|2.7615|2.6846|2.6846|2.9154|3.0154|2.9385|3.0615|2.631|2.7|2.677|3.154|3.431|3.077|3.177|3.315|2.792|2.739|2.608|2.592|2.992|2.777|2.662|3.16|2.75|2.46|2.21|2.18|1.8|1.91|2.2|2.71|3.34|3.29|4.72|4.16|5.06|5.23|5.56|5.3|5.01|4.9|6.2|5.39|4.35|4.63|7.35|4.79|3.81|3.08|1.917|1.875|1.882|1.969|1.869|1.73|1.92|1.87|1.54|1.4|1.36|1.38|1.28|1.23|1.21|1.21|1.34|1.22|1.12|1.39|1.32|1.34|1.56|1.83|1.84|1.92|1.98|1.92|2.13|2.13|2.13|2.12|2.38|2.54|2.73|||||||||||||||||||||||||||||||||||||||
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|12.5|12.3|12.86|12.9|13.13|13.03|11.65|9.36|9.26|8|9.18|10.72|11.82|11.98|12.42|13.67|12.8|12.73|12.31|12.03|12.28|11.87|14.56|13.94|13.87|13.91|13.01|13|13.42|12.03|10.9|12.1143|13.7071|11.4286|11.3357|12.8214|11.8|10.7929|12.7714|13.4429|15.0214|13.8357|17.6357|18.801|18.2755|16.5|20.5816|24.6837|26.0612|26.301|25.9184|22.5|14.8418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|6.95|7.11|7.17|6.91|6.8|7.04|7.1|7.04|7.05|6.69|6.86|7.66|7.96|8.39|8.89|10.16|9.3|9.25|9.18|8.67|7.5|6.71|8.08|8.1|8.4|8.33|8.14|7.91|8|8.53|8.51|8.5|8.2|7.32|6.54|7.1|7.15|6.98|8.17|8.15|8.5|9.01|9.96|9.9|9.55|9.56|10.35|11.12|11.5|14.11|14.32|13.58|13.9|12.66|13.11|14.7857|18.6429|13.6786|6.3857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|73|65|67.91|74.55|64|57|52.6|53.69|50.41|58.83|63.35|49.35|44.8|42|36.22|32.91|28.02|25.37|24.05|22.25|21.8|19.25|22.78|20.53|19.8|20.2|21.6|22|20.4|18.7|18.21|18.73|18.5|15.55|14.96|15.08|15.35|14.16|18.77|21.09|23.65|21.31|24.36|25.66|22.07|19.66|23.5|25.66|25.66|27.23|24.3|23.24|23.05|24.95|24.79|28|29.94|29.2|26|28.096|31.184|30.04|30.02|25.84|26.724|23.08|21.08|21.276|18.252|19.204|19.212|31.06|30.356|30.1|24.004|21.16|28.6|34.596|27.2|20.832|13.672|9.636|5.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|8.65|7.89|7.77|8.16|8.14|10.12|8.82|9.02|7.8|7.17|7.94|8.91|8.03|7.07|6.86|6.8|6.59|6.48|6.01|5.79|5.56|5.36|6.15|6.01|6.04|6.35|6.74|6.16|7.31|7.55|7.35|7.55|7.52|6.91|6.16|6.28|5.93|5.06|5.82|5.98|6|6.2|7.59|7.56|7.1|6.84|8.6|8.36|8.36|9.51|9.99|10.27|9.39|8.9|9.09|10.29|13.23|14.75|13.81|14.01|14.64|14.18|13.03|12.52|12.92|12.21|12.12|13.88|11.08|11.56|11.23|13.92|13.35|10.22|8.18|8.93|6.72|11.84|12|12.08|10.33|9.5|8.81|8.7|8.9|8.63|7.68|6.94|6.5|6.46|6.26|6.09|6|5.97|5.51|5.71|5.75|5.61|5.72|5.32|5.1|5.16|5.62|5.6|5.94|6.1|5.99|5.48|5.48|5.62|5.46|5.7|5.7|6.85|7.58|7.09|7.06|6.58|6.06|6.38|8.28|8.33|8.37|9.76|9.66|9.15|9.62|10.86|11.89|13.01|11.9|11.68|11.65|11.73|11.85|11.35|9.9|10.92|10.3|11.99|11.08|10.22|10.45|10.08|8.01|7.24|6.85|6.83|7.83|7.46|7.26|7.1|5.98|5.91|5.39|4.95|4.19|4.07|4.24|4.63|5.9|5.7|7.69|6.92|8.3|9.25|9.44|8.21|8.05|8.4|9.01|8.6|7.4|7.25|9.83|8.31|6.77|6.2|5.37|5.29|4.84|5.55|5.45|5.09|5.6|7.01|6.33|5.33|5.18|5.12|4.95|4.6|4.85|4.98|5.33|5.25|4.83|4.82|5.5|5.29|6.36|6.11|6.1|6.51|6.95|6.81|6.18|6.14|5.9|6.52|6.78|6.71|6.83|6.76||||||||||||||||||||||||||||||||||||||
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|45.75|41.8|41.3|46.15|44.7|49.6|45.5|42.76|40.47|47.07|50|36.58|37.01|29.65|28.99|24.57|20.71|19.52|19.32|18.38|17.86|22.13|23.99|21.71|21.2|21.19|21.47|20.63|21.88|21.1|21.59|24.44|23.69|23|21.21|21.33|21.07|20.41|22.82|22.09|24.04|24.09|22.15|21.35|23.35|24.7|26.4|25.8|26.31|25|22.51|22|23.05|23.72|21.47|21.3|19.3|18.47|17.78|17.26|17.23|17.17|15.88|15.91|13.91|13.52|13.58|14.18|12.86|12.71|12.48|13.8|13.19|12.45|11.59|10.58|11.7|12.56|15.13|15.2|14.18|12.48|12.18|11.22|10.56|10|9.88|9.62|8.28|7.95|7.83|8.03|7.5|7.55|7.26|8.06|8.1|7.94|7.48|7.14|7.04|6.68|8.04|7.94|7.82|8.15|8.28|6.99|6.9|6.9|6.68|7.01|7.14|7.53|8.37|7.93|7.93|8.45|7.65|7.4|7.89|8.19|8.79|9|9.68|9.42|9.61|10.42|11.78|11|10.06|9.94|11|11.85|10.79|10.34|8.12|8.46|8.94|10.92|11.73|11.66|12.4|13.06|12.3|10.39|9|9.48|8.05|8|7.03|6.64|5.13|5.01|3.92|3.88|3.65|3.6|4.75|5.01|6.24|6.23|9.5|10.365|12.585|15.64|15.54|13.605|13.79|14.57|15.25|15.7|13.525|10.75|10.805|9.29|8.4|7|6.7|5.925|3.99|3.83|3.335|3.425|3.8|3.7|3.18|2.705|||2.875|2.315|2.2|2.37|2.94|3.105|2.99|2.85|3.185|3.75|3.51|3.205|3.155|3.2|3.145|2.99|2.915|3.2|3.18||3.888|4.27|4.47|4.38||||||||||||||||||||||||||||||||||||||
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|105.2|101|121|135.67|126.88|87.28|76.2|65.58|59.48|53.69|60.15|70.05|73.53|68.18|66.28|75.21|83|61.06|59.03|50|51.15|11.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|341.9|333.82|368.22|366.61|421.5|492|432.08|363.01|310.6|306.86|296.34|371|356|428|546|542.5|526.66|390|373.8|355.44|341.02|336.06|296.11|286.68|255.58|261.22|254.52|210.01|200.31|187|190.77|200.11|167.38|148.8|145.89|131.9|108.69|92.88|115.32|109.6|119.8|118|141.26|144.88|143.11|139.75|179.35|173.07|210.02|204.08|211.32|207.01|235.5|255|240.6|266.66|296.27|235.22|77.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|65|65.66|72.87|70.08|71.13|105.2|120.01|122.41|120|136.4|129|107.63|104|118.65|114.51|129.92|78.8072|65.1286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|19.1|16.83|17.5|15.46|15.22|17.2|17.85|17.16|16.4|15.45|15.8|16.7|17.65|16.05|17.21|16.7|16.01|16.11|16.17|15.72|14.92|14.28|16.71|16.98|16.05|17.21|18.45|20.11|23.12|23.66|22.81|21.41|20.96|18.7|17|16.7|14.69|13.16|15.77|15.71|18.4|17.5|15.23|15.96|16.9|17.68|18.87|18.29|19.81|20.5|21.16|20.27|18.12|17.85|18.41|24.12|28.89|24.84|19.47|12.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|3.26|3.26|4.15|3.66|3.66|3.81|3.86|3.8|3.87|3.55|3.78|4.15|4.44|4.47|4.73|5.26|4.65|4.68|4.53|4.44|4.72|4.68|4.95|4.45|4.43|4.72|4.92|4.76|5.19|5.3|5.4|5.75|5.94|5.15|5.02|5|5.27|4.85|6.11|6.6|7.12|7.8|8.47|8.85|8.83|7.95|7.85|7.02|7.62|5.01|3.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|6.33|6.48|6.73|6.71|6.8|7.9|6.74|6.73|6.54|6.15|6.96|8.6|6.37|6.65|6.96|6.9|5.69|5.45|5.01|4.7|4.86|4.65|5.56|5.43|5.38|6.11|6.33|6.12|6.4|6.41|6.42|6.76|6.6|5.84|5.81|6.51|6.96|6.18|7.33|7.21|7.3|7.41|8.33|8.31|8.67|8.2|9.66|9|8.83|11.59|11.45|11.16|11.02|11.68|11.45|11.2|13.11|13.35|12.82|14.26|14.43|14.25|13.1|12.7|13.42|11.85|12.6|11.11|8.46|8.41|8.13|11.15|10.21|8.72|7.48|8.16|7.37|13.6|13.01|11.46|9.67|9.16|8.51|8.35|8.58|8.36|7.65|7.26|6.57|6.45|6.46|6.44|6.64|6.77|6.7|7.2|7.01|7.06|7.63|7.18|6.84|6.81|8.35|8.5|8.52|9.1|9.21|8.01|8.9|9.91|9.7|10.4|11.92|12.73|11.04|9.28|9.11|8.3|7.9|8.55|9.39|8.96|9.47|9.6|10.51|9.96|10.46|11.77|12.09|11.42|10.71|11.08|12.01|12.6|12.38|11.51|9.99|9.95|9.41|11.22|11.29|11.43|11.95|12.26|10.54|10.1|9.31|8.9|10.056|10.083|9.7|10.222|8.267|6.822|5.667|5.111|4.117|4.094|4.333|6.089|7.672|7.033|8.861|7.278|8.389|8.967|8.511|5.6|4.722|4.833|5.928|5.478|4.278|4.167|6.122|4.833|4.444|3.917|3.083|2.917|2.722|2.889|2.917|2.706|3.056|3.333|2.867|2.356|2.283|2.333|2.35|2.322|2.267|2.45|2.317|2.15|2|2.311|2.233|2.194|2.422|2.528|2.561|3.056|3|3.056|3.211|3.178|3.356|3.867|4.111|4.628|5.81|||||||||||||||||||||||||||||||||||||||
07293|100839|/equities/qilianshan|SHANGHAICOMP|9.41|9.51|10.42|9.41|9.51|10|12.41|13.03|13.64|12.14|12.33|12.99|13.96|14.42|15.12|18.84|16.15|15.5|15.65|12.88|11.24|9.85|11.42|10.37|10.02|9.41|8.77|8.02|8.47|7.83|7.16|7.76|7.55|6.71|6.24|6.31|6.47|5.97|6.82|7.74|6.29|6.57|7.52|8.03|9.55|10.01|10.36|9.84|9.8|10.53|10.27|9.46|7.79|7.1|7.07|8.05|9.55|8.12|7.37|7.39|7.33|7.09|6.92|6.9|6.65|6.31|6.25|6.82|6.15|6.01|6.11|8.13|7.3|6.59|6.09|6.42|6.55|9.31|10.8|11.48|9.9|9.33|9.26|8.63|8.04|7.01|6.86|6.74|6.2|6.05|6.09|6.16|6.16|6.19|6.02|6.54|6.51|6.53|6.7|6.72|5.9538|5.6538|7.7385|7.7385|7.6|8.1769|7.4846|6.3231|6.2372|7.0132|6.3378|6.2947|6.5965|7.315|7.4588|6.6899|6.6037|6.8408|6.0935|6.0791|7.3653|8.1701|8.2636|9.7438|11.4971|11.4828|12.2516|13.4085|13.2792|11.3031|10.563|11.7989|11.4253|11.878|12.8696|11.2816|8.17|8.479|7.84|10.168|11.145|10.096|10.06|11.181|9.155|8.81|7.761|7.768|9.169|7.861|7.761|8.12|7.258|6.496|5.066|4.548|2.896|2.889|3.047|3.392|3.765|3.456|4.57|3.744|5.382|6.323|6.647|6.381|6.561|7.265|6.568|6.252|4.829|4.592|5.547|4.491|3.535|2.946|2.192|1.904|1.689|1.839|1.883|1.732|1.8|2.27|2.11|1.54|1.54|1.44|1.34|1.27|1.26|1.24|1.43|1.26|1.15|1.44|1.38|1.51|1.85|1.93|1.95|2.29|2.26|2.27|2.34|2.29|2.53|2.62|3.14|3.27|3.4|3.24||||||||||||||||||||||||||||||||||||||
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|3.04|2.98|3.12|2.95|2.76|2.68|2.69|2.61|2.7|2.39|2.9|3.26|3.06|3.14|3.3|3.54|3.12|3.1|3.35|3.3|2.84|2.35|2.8|2.73|2.68|2.88|2.95|2.95|3.18|3.33|3.06|3.2|3.06|2.61|2.54|2.6|2.67|2.44|2.91|2.86|2.75|2.75|3.34|3.48|3.58|3.48|3.91|3.84|3.97|4.51|4.47|4.4|4.2|4.07|4.1|4.74|5.21|5.43|5.13|5.46|5.47|5.26|5.12|4.96|4.99|4.83|4.81|5.12|4.81|4.71|4.8|7|6.72|7.17|6.17|5.8|5.26|8.92|10|9.75|8.7|8.51|9.21|8.67|7.74|7.56|6.83|6.2|5.53|5.32|5.72|5.83|6.62|7.18|7.02|7.63|7.78|8.47|7.25|6.66|6.34|5.77|6.15|6.12|6.13|6.68|6.56|5.54|5.38|5.2|5.04|4.9|4.89|4.84|5.42|5.45|5.38|4.77|4.19|4.74|5.15|4.78|5.2|5.6|6.03|5.7|6.15|6.35|6.61|6.36|5.68|5.75|5.17|4.92|4.75|4.73|4.06|4.34|4.9|5.16|5.98|5.54|5.4|5.32|4.78|4.51|4.33|4.41|4.79|4.4|4.26|4.14|3.89|3.46|3.07|3.04|2.68|2.58|2.72|3.5|4.56|4.1|6.21|5.35|6.5|7.13|7.58|6.75|6.06|6.34|8.2|7.45|6.3|6.64|9.21|5.27|3.95|3.05|2.08|1.96|1.81|2.01|1.99|1.77|2.06|1.61|1.743|1.158|1.138|1.177|1.099|1.054|1.06|1.086|1.23|1.086|0.982|1.158|1.262|1.379|1.77|1.782|1.841|1.9|1.939|1.88|1.861|1.828|1.88|1.926|2.281|2.182|2.16|||||||||||||||||||||||||||||||||||||||
07295|100889|/equities/gd-power|SHANGHAICOMP|2.41|2.69|2.48|2.27|2.21|2.37|2.26|2.2|2.09|2.03|2.05|2.03|1.98|1.96|2.01|2.02|1.84|1.79|1.79|1.97|2|1.99|2.21|2.23|2.18|2.32|2.39|2.41|2.46|2.48|2.46|2.62|2.61|2.4|2.4|2.45|2.42|2.25|2.47|2.53|2.53|2.54|2.81|2.82|2.91|2.94|3.1|3.03|3.31|3.31|3.31|||3.48|3.22|3.23|3.19|3.21|3.15|3.1|2.98|2.96|2.95|2.95|2.88|2.86|2.86|2.92|2.87|2.8|2.79|3.9|3.95|4.08|4|3.7|3.88|6|5.86|4.3|3.65|3.38|3.81|2.96|2.78|2.43|2.3|2.27|2.16|2.11|2.23|2.24|2.22|2.25|2.22|2.3|2.38|2.29|2.28|2.24|2.2|2.15|2.63|2.7|2.72|2.64|2.51|2.24|2.26|2.31|2.31|2.51|2.58|2.48|2.5|2.52|2.47|2.64|2.65|2.4|2.5|2.24|2.27|2.39|2.71|2.86|3|3.04|2.93|2.9|2.85|3.02|3.06|3.29|3.21|3.28|3.22|3.11|3.38|3.88|3.525|3.3|3.405|3.44|3.495|3.335|3.155|3.155|3.44|3.205|3.105|3.015|2.915|2.89|2.79|2.675|2.655|2.49|2.42|2.435|3.035|3|3.33|2.65|3.46|3.652|3.55|3.72|3.765|3.998|3.828|3.45|2.87|2.88|3.3|2.502|2.303|2.245|1.548|1.465|1.305|1.27|1.245|1.25|1.79|1.84|1.54|1.41|1.38|1.43|1.44|1.36|1.3|1.39|1.59|1.65|1.52|1.3|1.37|1.32|1.27|1.42|1.25|1.48|1.6|1.57|1.72|1.68|1.58|1.61|1.92|1.97|1.88|||||||||||||||||||||||||||||||||||||||
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|4.83|4.88|5.19|4.64|4.57|4.84|4.8|4.8|4.98|4.72|4.93|4.8|4.87|5.08|5.58|5.7|5.41|5.38|5.48|5.46|5.33|4.56|5.58|5.51|5.43|5.86|6.04|5.9|6.73|6.43|6.66|6.98|6.82|5.74|5.31|5.31|5.29|4.74|5.77|5.89|5.65|5.6|7.63|7.6|7.65|7.61|9.83|9.3|9.2|8.85|9.23|8.92|8.62|7.98|7.98|8.89|9|8.9|8.38|9.01|9.8|8.99|8.47|7.95|8.06|7.58|7.51|8.09|7.51|7.41|7.51|10.8|10.82|11.01|7.15|7.45|8.26|13.61|17.88|18.8|16.45|15.15|15.8|16.6|14.37|11.03|9.73|9.41|8.33|7.58|7.7|7.4|7.23|7.62|7.59|8.28|8.66|8.65|8.36|8.36|6.9|7.3|8.71|8.73|9.43|10.33|10.3|9.35|9.27|9.32|9|8.87|9.66|10.4|11.71|8.75|8.68|9.16|8.65|8.98|12.04|10.58|10.81|12.32|15.21|16.52|16.77|18.62|21.96|24|13.58|11.11|9.12|8.34|7.5|7.78|7.13|5.9|5.69|6.8|7.46|7.1|6.85|6.8|5.82|5.86|5.6|5.66|7.07|7.4|7.68|6.66|5.34|5.27|5.31|4.97|3.68|3.34|3.83|4.16|6.22|5.59|5.95|5.54|7.48|8.86|8.64|9.03|8.81|9.3|10.68|10.26|9.14|9.01|10.83|10.51|8.98|9.39|7.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07297|100580|/equities/gemdale|SHANGHAICOMP|9.42|10.01|9.9|8.17|8.17|10.11|10.67|11.49|11.84|10.75|10.7|13.08|13.3|13.3|14.17|13.86|13.44|12.88|12.3|12.83|11.93|11.83|13|11.96|11.56|11.58|11.16|11.14|11.98|11.3|11.19|11.8|11.13|10.6|9.3|9.2|9.04|7.61|8.48|8.29|8.4|9.6|10.39|10.88|11.24|12.12|12.86|11.28|11.08|11.39|11.39|11.06|11.29|10.5|10.71|11.09|10.48|11.93|11.92|12.26|11.93|11.39|11.41|9.41|9.59|10.05|10.77|11.03|11.4|13.6|11.48|12.42|11.23|10.88|9.81|8.18|10.61|10.49|12.41|10.82|8.82|8.65|9.3|8.58|7.77|7.39|8.22|8.96|8.62|7.68|7.31|6.77|5.93|5.84|5.7|5.95|5.71|5.55|5.96|6.32|6.33|5.49|6.8|6.25|5.85|6.68|6.64|5.27|5|4.9|4.62|4.88|5.6|6.3|6.28|5.94|5.55|5.03|4.73|4.41|4.39|4.3|4.85|5.86|6.02|5.66|5.77|6.26|6.38|6.32|6.16|5.75|5.75|6.22|5.78|6.48|5.99|5.96|5.56|6.156|6.811|6.317|6.317|7.167|8.022|7.194|6.483|6.606|8.922|6.932|5.171|4.35|3.167|3.034|2.799|2.744|1.949|2.175|2.094|2.791|3.269|3.44|4.697|4.679|6.367|7.842|7.581|7.887|9.124|10.385|10.897|9.295|6.41|5.771|4.829|3.438|2.991|2.927|3.141|2.983|2.137|1.739|1.95|1.78|1.79||||1.53|1.42|1.36|1.18|1.1|1.07|1.01|0.98|0.86|0.79|0.84|1.08|1.13|1.3|1.11|1.1|1.06|1.07|1.16|1.26|1.22|1.15|1.22|1.28|1.41|1.4||||||||||||||||||||||||||||||||||||||
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2.37|2.88|2.73|2.22|2.21|2.22|1.92|1.89|1.86|1.55|1.5|1.78|1.74|1.81|1.95|2|1.83|1.81|1.83|2.1|2.24|2.16|2.61|2.62|2.61|2.85|3.04|2.98|3.33|2.98|2.98|3.41|3.03|2.47|2.3|2.3|2.63|2.52|||||||3.46|3.16|3.95|3.9|4.57|5|5.12|4.72|4.58|5.95|5.87|5.86|7.75|7.93|8.1|8.72|8|8.22|7.73|7.8|7.86|7.41|7.32|7.88|||||||6.12|6.75|8.3|9.7538|11.9077|8.3769||||7.5385|7.9923|7.9231|8.8538|7.7077|7.3846|7.6615|7.8769|7.4231|7.4692|7.1615|5.9231|3.9|||3.4385|3.5308|2.9615|2.7385|3.2462|3.3846|3.3385|3.5846|3.6615|2.9462|2.9|3.5462|3.3308|3.1692|3.2385|4.1538|4.4615|4.7769|4.6846|4.6308|4.1846|4.8846|5.4923|4.5769|4.4615|3.9846|3.9769|3.9538|3.9615|4.3692|4.4231|3.9538|3.8308|3.9231|4.1538|4.2923|4.3077|4.477|3.314|3.527|3.473|4.012|5.402|4.681|4.201|3.846|3.349|3.047|2.811|2.799|3.065|2.87|2.722|2.296|2.018|1.929|1.734|1.586|1.337|1.432|2.101|2.26|2.13|2.166|3.438|3.166|4.716|4.189|4.308|3.657|3.633||||||1.207|||||1.036|1.006|1.231|1.142|0.953|1.215|1.115|0.9|0.846|0.985|0.969|0.969|0.939|1.008|0.992|1.062|0.8|0.754|0.985|1|1.008|1.277|1.246|1.238|1.246|1.254|1.246|1.792|1.769|1.831|1.98|2.35|2.54|2.92|2.72||||||||||||||||||||||||||||||||||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|17.09|17.32|18.32|18.3|18.25|21.56|29.83|32.8|31.18|29.18|30.08|30.3|32.07|37.46|34.52|33.66|37.31|29.48|28.31|30.4|30|22.7|23.02|21.9|22.5|22.81|23.31|22.33|24.8|22.37|25.1429|26.1857|21.7143|18.5|18.2429|18.7857|20.5857|19.9072|28.4643|27.8214|33.2286|34.1072|37.7806|30.1939|25.5612|23.7143|28.2041|26.7857|29.5919|27.3572|26.3163|22.9592|16.347|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|157.03|140.74|142.85|153.05|164|131.21|115.05|113.9286|105.0215|120.7143|129|128.9358|137.1429|123.9429|123.6072|132.8929|157.1429|140.0001|136.5358|118.3674|118.0205|129.9491|105.1531|83.6021|77.1531|66.0613|64.0358|42.4082|44.6684|37.6021|37.1888|40.3062|45.847|34.7602|29.3623|30.8776|32.3725|33.4133|43.0613|50.0868|50.1072|44.9031|53.3725|61.589|54.6648|||||41.9097|34.1728|23.4257|24.8871|27.336|31.4906|30.0656|35.6724||||||15.8273|5.0856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|13|12.79|13.09|14.11|12.71|12.8|12.6|12.61|13.91|13.07|13.77|14.68|13.02|13.02|13.71|14.52|14.29|13|12.8|12.55|12.76|14.11|15.7|15.2|15.21|16.23|16.06|15.77|16.46|16.76|16.68|17.23|16.19|14.55|14.45|14.73|15.77|15.17|23.45|24.33|23.18|24.49|24.36|25.03|24.85|24.52|23.65|22.54|23.21|23.21|23.25||22.91|22.04|20.93|25.4|27.5|26.62|25.4|28.54|27.61|24.2|18.47|||||18.13|14.77|14.61|14.13|16.8|15.72|14.35|12.42|13.78|18.2|23.85|21.98|19.03|16.24|15.61|15.48|15.35|17.36|17.38|17.01|15.65|13.8|13.2|13.08|13.12|12.61|12.3|11.7|12.04|11.85|11.7|12.45|12.6|11.19|11.81|10.08|9.24|9.25|8.96|7.81|6.86|6.79|7.41|7.52|6.67|6.7|7.75|7.84|6.8|6.72|6.86|6.18|6.47|8.33|7.8|8.27|8|9.1|8.7|9.05|9.57|9.11|8.65|8.17|9.33|8.7|9.04|8.54|8.14|7.08|7.24|7.23|9.58|10.25|10.03|10.68|10.05|7.65|6.58|6.47|6.22|6.86|6.8|6.61|4.72|3.62|3.57|3.16|2.91|2.38|2.51|3.2|3.85|4.68|4.88|6.82|6.2|8.55|10.85|11.35|10.03|9.73|9.95|10.85|9.2|7.68|9.14|9.91|7.31|5.22|4.27|3.58|3.37|3.34|3.61|3.66|3.3|3.74|3.98|3.08|2.99|3.23|3.32|3.13|2.93|3.19|3.16|3.71|3.65|3.33|3.31|3.96|3.91|5|4.88|4.69|5.07|5.83|||||||6.39|6.09|||||||||||||||||||||||||||||||||||||||
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|14.47|13.7|13.39|13.48|13.21|14.55|13.76|13.61|13.5|13.52|14.91|14.6|16.1|18.26|17.25|16.9|14.55|13.63|13.73|13.35|13.26|12|14.01|13.48|13.35|14.5|15.05|14.14|14.63|14.11|14.88|15.39|15.21|12.87|12.57|12.81|12.5|11.7|15.1|14.23|16.28|14.6923|17.7769|17.2308|14.4308|12.0923|15.1|17.9077|17.7|18.9308|19.6385|19.6231|18.9615|18.7923|18.6692|22.3077|24.1923|24.4615|23.0846|22.8308|25.0769|25.9231|25.1539|24.9077|25.7692|24.1154|22.2769|25.3846|19.2735|19.3376|17.7778|22.6496|21.4616|18.3889|13.1966|12.9487|13.8804|22.0641|24.4017|20.5128|19.8804|19.3163|19.4231|15.3932|15.1069|15.4744|13.4274|12.4872|10.2051|9.3163|8.1218|7.7992|7.8846|8.3868|8.8163|8.8141|7.6026|7.5855|8.2479|8.718|9.3163|8.797|8.7009|9.0812|9.2329|9.8291|7.2885|5.7051|6.4551|6.6239|6.3654|5.0748|5.0855|5.3269|5.688|5.6432|5.7115|4.7436|4.2885|4.7778|7.1838|7.4509|7.3718|7.4167|7.4466|7.0534|6.9722|7.7992|8.0833|8.1261|7.7094|7.1239|8.5235|9.5919|9.3889|7.705|6.833|6.897|6.09|6.261|5.513|5.726|5.316|5.13|5.237|5.021|4.391|4.169|5.047|2.795|1.91|1.408|1.165|1.115|0.947|0.932|0.714|0.731|0.857|1.008|1.22|1.244|1.669|2.022|2.556|2.506|2.667|2.628|2.417|2.306|2.978|2.411|1.958|2.042|2.947|2.311|2|1.583|1.317|1.311|1.239|1.336|1.303|1.244|2.365|2.15|1.99|1.925|2.51|2.5|2.43|2.3|2.205|2.235|2.39|2.015|1.83|2.355|2.305|2.59|2.8|2.86|2.905|6.37|6.81|6.93|6.88|7.02|8.06|8.56|9.01|9.33|10.03|9.31||||||||||||||||||||||||||||||||||||||
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|16.21|16.28|12.22|12.21|13.36|15.28|12.79|12.38|11.35|11.51|13.8|8.97|6.44|6.21|6.08|6.55|6.38|5.19|4.96|4.82|4.78|4.73|5.81|5.59|5.58|6.05|6.3|5.5|5.94|5.9|6.13|6.52|5.49|4.89|4.47|4.51|4.54|4.26|5.11|5.42|5.61|5.99|6.19|6.13|6.1|6.42|7.38|7.29|7.69|8.8|8.45|8.32|7.58|7.38|7.26|8.12|9.46|9.05|8.7|8.88|9.73|9.42|9.25|10.02|10.61|9.04|8.67|7.8|6.76|6.68|6.85|8.76|8.74|8.08|7.4|7.61|7.4|11.98|11.51|11.6|10.24|9.81|10.06|9.61|8.65|8.12|8.54|8|6.93|6.76|7.26|7.33|7.7|7.93|8.1|9.44|9.26|9.11|10.95|12.38|12.29|12.98|14|14.4|16.19|17.75|16.16|14.03|16.05|20.36|19.75|19.5|22.1|22.04|20.53|19.68|17.45|15.11|13.3|13.79|17.65|16.88|17.59|17|16.76|14.5|15.45|17.29|17.2|16.83|16.75|17.27|14.3|13.83|14.95|14.38|11|9.46|8.2|9.275|8.055|7.2|7.575|6.625|5.15|4.155|3.83|3.72|3.19|3.125|2.79|2.475|2.11|2.13|1.93|1.9|1.635|1.34|1.575|1.86|2.63|2.54|3.6|2.795|3.72|4.38|4.64|3.935|3.65|3.805|4.75|4.975|3.85|3.615|4.4|3.37|2.445|2.13|1.9|1.55|1.39|1.465|1.3|1.13|1.25||1.23|1.03|0.97|0.98|0.91|0.85|0.91|0.9|0.9|0.74|0.68|0.85|0.79|0.83|1.12|1.12|1.19|1.62|1.59|1.56|1.78|1.69|1.95|2.01|2.16|2.3|2.35|||||||||||||||||||||||||||||||||||||||
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|148.78|155.02|153.1|171.86|178.78|180|172|169.37|166.21|187|201.01|182|180.6|151.7|148.8|150.6|143.91|157|147.97|143.6|136.01|71.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|8.35|7.91|8.59|9.07|8.71|9|8.51|8.68|9.49|8.68|8.22|8.14|10.1|10.11|10.61|12.28|11.34|10.94|10.35|9.5|11.45|11.15|13.58|14.01|13.74|14.63|18.11|15.04|5.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|20.78|20.8|22.51|21.21|19.85|21.51|22.5|23.65|24.18|20.75|20.95|22.08|23.56|24.73|27.7|25.3|21.82|21.65|20.55|19.04|18.8|17.99|17.56|16.48|16.66|17.4|17.53|15.93|16.44|15.11|14.69|15.35|15.56|13.93|13.55|13.31|12.6|11.04|13.22|13.3|14.26|14.5|14.93|13.68|13.39|12.56|13.92|14.65|14.88|14.36|14.28|13.55|13.43|13.82|13.33|14.1|13.93|14.4|13.8|13.81|14.79|14.84|14.26|12.48|12.48|11.8|11.36|11.82|11.22|11.14|11.11|14.91|15.03|12.41|10.66|10.43|10.3|14.55|17.81|16.9|15.83|14.32|13.06|12.43|13.36|13.91|12.6|12|11.36|10.56|10.36|9.92|10.47|11.87|10.49|9.2||7.79|6.84|6.84|6.16|5.71|6.9|6.7|7.16|6.78|6.38|5.65|5.73|6.02|5.94|6.42|6.58|6.66|6.84|6.52|6.3|5.5933|4.98|5.5667|6.7533|6.3533|6.42|6.5667|7.56|7.1222|7.7278|7.9556|8.9611|8.9444|7.8389|8.8333|8.8111|8.75|7.9111|7.5333|6.633|6.978|6.6|6.933|6.9|6.039|5.917|6.056|5.394|4.75|4.628|4.661|5.228|5.239|5.233|5|4.6|4.55|4.306|4.189|3.972|3.722|4.083|4.189|4.317|4.167|5.543|4.705|5.346|5.709|5.795|5.598|5.47|5.385|6.111|5.641|4.705|4.992|6.051|5.47|4.274|3.923|3.556|3.453|3.252|3.197|3.303|2.98|3.04|3.27|3.33|3.5|3.33|3.63|3.68|3.43|3.48|3.46|3.34|3.21|3.06|2.97|3|3.15|3.33|3.36|3.09|3.16|3.21|2.9|2.87|3.03|3.26|3.33|3.81|3.76|3.77|3.89||||||||||||||||||||||||||||||||||||||
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|57.26|52.01|50.18|53.73|41.11|36.18|30.05|30.16|27.11|29.91|36.01|24.07|23.58|19.6|13.75|13.15|7.73|7.67|7.83|7.65|7.69|7.4|8.2|8.59|8.92|7.45|7.7|7.43|7.91|8.18|7.76|7.86|7.23|6.55|5.5|5.5|6.05|5.65|6.75|6.83|8.69|9.64|10.55|10.35|10.95|11.62|11.52|11.24|11.11|11.6|12.02|12.3|12.29|11.97|11.56|12.38|12.14|11.33|10.81|10.55|10.25|10.41|9.83|10.08|8.41|8.28|8.2|8.25|8.01|7.69|7.6|11.9|11.36|11.25|8.3167|7.1333|10.3967|14.2333|14.9233|16.81|15.68|14.5967|13|11.8433|10.0733|9.2|9.9733|10.01|8.39|8.2867|8.7333|10.47|9.5333|9.89|11.5667|12.4067|12.4833|13.5033|14.79|12.16|11.2167|10.3333|11.5367|9.3033|9.5|9.1067|7.1933|5.9967|5.67|5.8433|4.7533|4.7867|4.9567|5.3|5.01|4.4167|4.2833|4.0967|3.8333|3.51|3.5633|3.7367|3.8367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|7.65|6.94|6.39|6.31|6.27|7.03|7.0769|7.0154|6.9077|6.5769|7.0385|7.8462|7.4462|7.7231|8.5154|9.8692|9.1077|9.0846|8.5995|8.2281|7.1406|5.7878|6.9443|7.0186|6.6419|7.5968|7.9576|8.504|8.5623|8.5093|7.2312|6.4354|6.8884|5.8723|5.8356|6.162|6.4354|6.162|8.3697|8.2228|9.8674|9.4063|7.8477|7.7692|5.8261|5.3678|6.2782|5.8826|6.1526|7.7567|8.3845|7.5024|7.4051|7.6751|7.6154|8.9809|12.029|12.7227|11.6146|6.7804|3.5064|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP|3.5|3.49|3.49|3.36|3.39|3.57|3.53|3.5|3.77|3.55|3.52|3.85|4.7|4.78|5.69|5.76|5.8|5.77|5.7|6.94|5.96|5.58|5.88|5.48|6.03|6.6|7.11|6.57|6.29|6.19|6.19|6.3|4.56|3.42|3.35|3.65|3.74|3.6|4.67|4.65|5.15|5.24|5.9|6.73|6.87|6.45|6.93|6.83|7.03|7.46|7.41|7.35|7.34|7.59|7.4|8.05|8.1|8.12|8.1|8.51|8.83|8.93|9.52|9.59|9.43|9.05|9.06|7.47|6.43|6.28|6.16|10.5|9.57|8.01|7.58|8.69||19.28|16.07|13.95|11.81|8.85|7.86|7.42|7.59|7.67|7.31|7.13|6.19|5.84|5.81|5.23|4.62|4.62|4.89|4.92|5.17|5.15|5.42|5.22|4.8|4.49|5.46|5.38|5.42|5.86|6|4.58|4.56|4.91|4.68|4.62|4.59|4.46|5.01|5.33|5.38|5.12|4.27|3.69|4.96|5.4||||||||||||||||||||||||||||||||||||||||||3.35|4.58|5.8|6.91|5.85|5.16|4.99|5.22|4.54|3.89|4.28|5.98|5.98|4.86||3.539|3.055|2.633|3.203|3.086|2.578|3.359|3.383|2|1.992|2.203|2.078|2.078|1.984|1.922|1.953|2.172|1.969|1.875|2.188|2.008|2.234|2.438|2.836|2.758|2.852|2.969|2.867|3.422|3.398|3.828|3.805|4.078|4.281|4.29|||||||||||||||||||||||||||||||||||||||
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.304|0.3|0.335|0.336|0.336|0.353|0.353|0.355|0.363|0.36|0.364|0.353|0.371|0.37|0.366|0.355|0.328|0.317|0.307|0.328|0.337|0.32|0.387|0.367|0.373|0.388|0.395|0.391|0.433|0.43|0.45|0.471|0.465|0.412|0.404|0.424|0.411|0.41|0.476|0.47|0.486|0.498|0.555|0.67|0.678|0.682|0.7|0.69|0.703|0.713|0.702|0.7|0.701|0.729|0.722|0.777|0.775|0.759|0.761|0.778|0.793|0.776|0.867|0.844|0.855|0.831|0.806|0.835|0.737|0.696|0.698|0.956|0.861|0.692|0.555|0.63||1.15|0.936|0.66|0.6|0.534|0.52|0.5|0.515|0.506|0.426|0.41|0.323|0.316|0.322|0.372|0.361|0.362|0.39|0.394|0.393|0.395|0.411|0.411|0.378|0.365|0.419|0.41|0.411|0.432|0.432|0.313|0.31|0.336|0.332|0.33|0.308|0.367|0.388|0.416|0.411|0.345|0.317|0.277|0.332|0.292||||||||||||||||||||||||||||||||||||||||||0.175|0.272|0.33|0.445|0.386|0.388|0.386|0.388|0.364|0.285|0.309|0.391|0.369|0.3|0.277|0.232|0.184|0.168|0.18|0.137|0.134|0.154|0.159|0.142|0.133|0.159|0.152|0.127|0.123|0.119|0.118|0.141|0.127|0.11|0.14|0.141|0.173|0.186|0.186|0.188|0.199|0.22|0.227|0.259|0.258|0.262|0.253|0.311|0.331|0.354|0.348||||||||||||||||||||||||||||||||||||||
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|5.93|6.61|7.08|7.21|6.77|7.34|6.25|5.66|5.64|5.66|5.11|6.43|8.04|9.49|10.77|12.06|12.42|9.39|4.94|4.06|3.98|3.74|4.6|4.59|4.73|5.05|4.85|4.33|4.61|4.44|4.43|4.9|4.68|4.09|3.9|3.74|3.7|3.55|4.03|4.03|4.2|5.14|5.58|5.2|5.08|5.05|5.66|5.46|5.64|5.98|6.12|6.11|6.08|6.03|5.85|5.68|5.61|5.74|5.44|5.62|5.98|6.05|6.2|6.02|6.15|5.67|5.91|6.0036|5.4571|5.3607|5.3286|7.0357|6.2964|5.6429|5.125|6.0714|7.7107|9.2179|9.0714|9.2893|8.6786|8.3286|6.5|5.8286|4.3929|3.5893|3.5286|3.5071|2.8643|2.7893|3.0536|2.975|2.7857|2.9393|2.5893|2.8286|2.5607|2.525|2.1857|2.025|1.9393|1.85|2.35|2.3143|2.3071|2.5036|2.3571|1.9571|1.8679|1.75|1.6857|1.7643|1.8357|2.0821|2.1929|2.0036|1.9679|1.7964|1.6464|1.7429|1.9143|1.8214|2.125|2.5036|2.6786|2.5714|2.5643|2.7929|2.9179|2.8|2.6071|2.5429|2.6107|2.9|2.7929|3.2321|2.75|2.6|2.536|3.364|3.939|3.996|4.293|4.393|3.596|3.143|3.082|3.482|2.736|2.561|2.307|2.354|1.607|1.368|1.143|1.132|0.918|0.932|1.239|1.686|1.936|2.143|2.875|2.518|2.957|3.868|3.786|2.861||2.036|2.429|1.971|1.538|1.791|2.212|1.434|1.225|1.014|0.852|0.852|0.824|0.838|0.846|0.791|2.377|2.177|1.931|1.815||2.529|2.413|2.052|2.039|2.019|2.258|2.09|1.877|2.155|2.071|2.148|2.555|2.903|2.903|3.09|2.994|3.058|3.148|3.213|3.406|3.555|4.348|4.4|4.46|||||||||||||||||||||||||||||||||||||||
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|3.96|4.06|4.42|4.22|4.25|5.39|5.65|5.46|5.37|5.08|5.35|5.61|6.11|6.02|6.33|7.55|6.3|5.36|5.28|5.22|5.18|5.6|6.44|6.55|6.42|6.79|6.6|6.42|6.52|6.57|6.6|7.28|6.85|6.39|5.98|5.99|6|5.29|6.1|5.95|5.95|6.38|6.61|6.97|7.06|7.26|7.37|6.97|7.06|7.35|7.49|7.35|7.23|7.63|7.12|7.25|7.9|8.52|8.35|8.53|8.88|8.96|8.97|8.79|9.14|10.53|10.83|12.2|12.42|11.35|11.08|16.13|14.4|13.38|12.59|12.95|11.69|20.96|30.21|17.86|16.66|15.75|13.14|9.38|8.61|8.5|8.1|7.9|7.32|7|7.13|7.69|5.75|||||||||4.71|5.27|5.21|5.25|6.04|5.7|4.51|4.63|5.37|5.33|5.95|5.83|6.8571|7.7619|4.4286|4.419|4.419|4.0667|4.2095|4.9048|4.8667|5.181|4.981|5.7143|5.7143|5.781|6.7412|6.3768|5.8302|5.6729|5.8137|||||||5.797|6.445|7.34|6.625|6.821|7.032|7.536|6.911|6.384|6.52|7.875|6.866|6.889|5.278|3.953|3.915|3.531|3.486|2.718|2.936|3.298|4.043|4.449|4.38|5.708|5.229|6.707|7.474|7.549|7.358|7.173|7.638|8.247|7.789|5.715|6.427|8.809|6.874|5.475|4.624|4.261|4.261|3.874|4.095|4.404|4.166|2.397|2.208|3.138|2.408|2.175|2.202|2.067|1.926|2.002|2.083|2.132|1.948|1.702|1.869|1.825|1.982|2.061|2.459|2.4|2.405|2.317|2.464|2.509|2.523|2.597|2.754|3.04|3.138|3.47|||||||||||||||||||||||||||||||||||||||
07313|100437|/equities/grinm-material|SHANGHAICOMP|12.63|12.22|12.83|14.72|13.5|12.68|11.6|11.2|11.22|10.77|11.73|12.95|13.51|13.42|13.07|14.07|13.6|12.55|12.31|10.91|11.76|10.89|12.1|9.29|9.23|9.95|10.19|9.81|10.06|11.53|7.54|8.36|8.1|6.7|6.44|6.39|6.41|5.8|7.22|7.53|8.13|8.15|9.5|10.36|8.82|8.44|9.89|10.75|9.48|9.52|10.28|9.56|8.32|7.93|8.28|8.87|9.55|9.64|9.03|9.57|10.69|10.36|10.25|10.64|11.01|10.93|8.96|10.1|8.71|8.65|8.56|13.93|12.13|11.74|10.31|10.91|9.55|14|16.16|14.3|12.05|10.67|10.31|11|12.02|11.9|12.34|11.98|10.41|10|9.3|9.04|9.59|9.25|8.37|7.875|7.54|7.555|7.9|7.695|7.035|5.81||5.23|5.055|4.965|4.855|4.02|4.4|5.05|4.85|4.1|3.945|4.13|4.65|5.045|4.96|5.075|4.39|4.775|6.35|6.41|6.69|6.3|7.625|7.21|7.075|7.795|8.01|7.25|7.075|7.61|7.75|7.18|7.31|6.5|5.18|5.15|5.555|6.33|5.9|5.7|5.95|4.985|4.6|4.665|4.385|4.1|5.225|5.155|5.05|5|3.85|3.96|3.215|3.085|2.58|2.64|2.925|3.03|3.7|3.433|4.593|4.157|5.53|6.333|6.61|7.1|6.34|6.827|9.05|9.527|8.6|7.66|8.2|6.487|4.68|4.9|3.667|2.683|2.517|2.45|2.267|2|2.13|2.3|2.483|2.103|2.14|1.843|1.48|1.357|1.35|1.35|1.44|1.237|1.123|1.55|1.333|1.433|1.77|1.777|1.777|4.2|4.52|4.34|4.67|4.75|5.65|6.27|6.79|7.13|7.51|||||||||||||||||||||||||||||||||||||||
07314|101007|/equities/guangan|SHANGHAICOMP|3.25|3.14|3.13|2.86|2.84|2.94|2.93|2.91|2.91|2.76|2.88|3.15|3|3.03|3.12|3.41|3.05|3|2.9769|2.8846|2.9846|2.7615|3.0923|3.1308|3.0692|3.0769|3.0769|2.9231|3.1538|3.3077|3.3154|3.4923|3.6385|3.0692|3.0615|3.0385|2.8538|2.5846|2.9154|2.9769|2.9769|3.3462|3.4692|3.5385|3.4231|3.6154|3.9385|3.9077|3.8538|4.2077|4.3154|4.2846|4.0154|3.9846|4.0308|4.5154|||||5.8077|5.6231|4.7154|4.4692|4.5154|4.3462|4.3077|4.6692|4.2308|4.1|3.8462|5.4769|5.4846|4.7923|4.4538|4.6923|3.7923|5.7538|6.1538|6.2231|5.4385|4.8692|4.6154|4.6|4.8308|4.6385|4.3846|3.6769|3.5|3.3923|3.3692|3.3231|3.3077|3.4462|3.3692|3.7538|4.0385|4.0231|3.9231|3.9|3.7538|3.7923|3.8077|4.0154|4.1692|3.9231|3.4154|2.9154|2.9077|3|2.9231|2.9077|2.8846|3.1615|3.2|3.1538|3.1462|3.1|2.7077|3.3769|5.2|5.3462|5.2923|5.0231|5.5538|5.1538|5.3846|5.1385|4.4192|4.1769|3.6462|3.4346|3.1346|2.8462|2.7038|2.5846|2.84|2.9|2.91|3.395|3.84|3.555|3.635|3.685|3.175|3.15|2.94|3.025|3.195|2.95|2.83|2.725|2.23|2.175|1.845|1.75|1.425|1.47|1.555|1.879|2.067|2|2.583|2.158|3.196|3.158|3.292|2.783|2.833|2.792|3.521|3.171|2.433|2.758|3.396|3.062|1.99|1.799|1.618|1.521|1.465|1.587|1.684|2.059|2.29|2.12|1.95|1.62|1.61|1.6|1.55|1.46|1.44|1.44|1.56|1.56|1.37|1.39|1.38|1.36|1.44|1.53|1.54|1.78|1.92|1.87|1.84|||||||||||||||||||||||||||||||||||||||||||||
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|17.06|16.5|17.21|18.56|16.58|16.78|15.82|14.81|14.11|13.62|14.6|14.46|16.36|17.11|15.92|14.68|14.01|13.38|13.48|13.05|13.68|13.2|15.86|15.4|15.02|16.36|15.4|14.9|14.15|15.04|13.58|14.61|16.56|13.64|13.44|15.73|17.16|17.13||||20.56|16.33|15.4|13.32|13.03|16.05|13.78|15.15|19.5|8.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|4.21|4.11|4.35|4.39|4.19|4.28|4.13|4.17|4.33|4.08|4.06|4.52|4.79|4.58|4.49|4.91|4.63|4.33|4.3|3.93|3.93|3.83|4.71|4.55|4.57|4.89|5.22|4.84|4.96|4.86|4.51|4.92|4.7538|3.9385|3.8846|4.3462|4.2154|3.7231|4.6154|4.7769|5.3923|4.9231|5.497|5.5503|4.9704|5.0296|6.1834|6.0651|6.6095|7.3077|7.5207|6.8817|7.2604|2.568||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP|6.63|6.59|7.27|7.38|7.02|7.02|6.65|6.65|6.75|6.24|6.65|7.72|7.86|8.1|8.74|9.77|9.75|9.68|9.59|9.48|10.09|9.9|11.27|9.78|9.47|10|10.85|9.23|9.26|9.2|9.83|10.92|10.86|10.27|8.74|9.12|8.57|7.38|9.39|9.4|10|9.39|11.21|11.6|11|11.51|12.28|13.39|13.3|14.33|13.66|12.65|11.45|13.42|13.755|15.115|14.975|14.355|13.875|15.055|15.685|14.14|13.6|13.005|13.315|13.305|11.61|11.29|9.99|9.875|10.075|14.44|12.33|10.605|9.15|9.5|10.15|12.935|13.4|13.38|12.18|11.51|11.23|11.03|12.85|12.275|12.655|12.4|9.185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|12.61|12.14|12.88|12.25|12.06|13.11|12.59|12.62|12.5|11.39|11.71|14.44|17.43|17.81|17.32|18.1|16.24|15.92|15.43|15.57|16.75|15.15|18.3|17|17.1|17.86|17.19|16.05|17.33|17.02|17.52|19|19.22|16.5|16.4|18.42|18.47|17.71|20.46|22.25|25.68|27.5|26.4|26.15|24.4|23.32|28|26|29.45|34.58|14.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP|4.35|4.41|4.91|4.81|4.75|4.74|4.54|4.55|5.03|4.79|4.22|3.96|3.4|3.33|3.41|3.35|2.98|2.99|3|2.96|3.01|2.77|3.18|3.06|3.06|3.16|3.23|3.24|3.57|3.57|3.76|4.35|4.1|3.36|3.37|3.5|3.26|2.9|3.67|3.75|3.64|3.71|3.98|4.03|4.07|3.42|4.32|4.5|4.52|5.2|6|5.84|5.5|5.07|5.31|5.97|7.09|7.59|7.23|7.86|8.28|8.38|8.3|8.6|8.64|8.08|8.02|9.02|8.01|7.08|7.06|11.19|9.7|8.8|6.93|8.43|9.27|13.47|16.45|16.5|14.81|14.16|11.22|11.01|12.04|11.63|10.89|10.69|10.04|8.73|9.2|9.27|9.38|9.88|9.83|9.59|8.52|11.42||||14.8|17.03|12.105|10.005|6.815|4.44|3.15|3.305|3.58|||3.565|3.6|3.6179|3.5321|3.4357|3.0714|2.7857|2.825|3.2393|2.8929|2.8071|2.6607|3.0357|2.8393|2.7679|3.0393|3.2738|2.7917|2.6696|2.9077|2.9762|3.0446|3.4226|3.191|2.426|2.643|3.009|3.063|2.429|2.198|1.845|1.765|1.603|1.536|1.431|1.419|1.728|1.735|1.728|1.511|1.287|0.948|0.884|0.813|0.634|0.655|0.946|1.351|1.536|1.374|1.694|1.429|1.903|2.108|2.312|1.898|1.522|1.49|1.852|1.69|1.488|1.435|2.015|1.639|1.369|1.282|1.03|1.048|1.213|1.168|1.156|1.081|0.85|0.81|0.82||0.94|0.92|0.92|0.82|0.79|0.82|0.89|0.87|0.73|0.82|0.78|0.83|0.92|1.03|1.03|1.08|1.06|1|1.12|1.13|1.31|1.44|1.54|1.59|1.67|1.67||||||||||||||||||||||||||||||||||||||
07320|100796|/equities/dongyangguang|SHANGHAICOMP|8.97|7.7|7.85|5.24|4.46|4.46|4.55|4.64|4.91|4.44|4.54|5|5.24|5.67|5.96|6.33|6.82|6.3|6.3|6.55|6.88|8.32|8.71|8.51|7.34|7.01|7.24|7.43|7.55|7.5|7.89|8.82|8.53|8.39|7.03|7.13|7.55|7.28|7.48|7.6|8.39|9.75|8.88|8.53|8.56|6.95|6.7|6.51|6.56||||||||||||6.76|6.07|5.95|6.1|6.1|5.95|6.1|7.18|6.49|6.45|5.92|8.68|6.38|5.28|4.88|5.39|7.34|8.31|8|7.5385|5.7308|5.3115|5.25|5.4654|5.6462|5.3846|4.85|4.9808|4.7115|4.4962|4.5308|4.1269|3.9154|3.6154|3.5038|3.1846|2.9885|2.7385|2.7308|2.3462|2.2692|2.3462|2.5231|2.5615|2.6038|2.7577|2.8192|2.3885|2.5346|3.3|3.2308|3.1192|3.1731|3.2615|3.0462|2.9|2.9577|3.1346|2.55|2.6885|3.6346|3.5808|4.4654|4.85|5.7462|5.2692|5.7577|6.9962|6.9038|5.9038|5.5769|6.1654|6.3077|5.9154|5.5385|5.154|3.7|3.865|3.031|3.196|3.219|3.108|3.092|2.931|2.681|2.704|2.5|2.596|2.962|2.731|2.7|2.204|1.731|1.611|1.273|1.246|1|1.115|1.577|1.927|2.504|2.154|3.312|2.56|3.15|4.231|4.067|3.933|4.285|4.962|4.058|4.331|2.981|2.692|3.346|2.404|1.931|1.74|1.371|1.452|1.446|1.413|0.761|0.696|0.769|0.798|0.754|0.696|0.673|0.725|||0.715|0.731|0.819|0.72|0.644|0.78|0.756|0.839|2.57|2.39|2.47|2.6|2.62|2.75|2.5|2.45|2.62|2.62|2.88|3.04|3.22|2.89||||||||||||||||||||||||||||||||||||||
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|11.99|11.53|11.98|12.05|11.79|12.06|11.6|12|12.52|11.03|10.98|12.01|13.9|13.9|13.67|13.56|13.03|13.45|12.08|11.41|11.72|11.12|13.31|12.8|13.06|13.87|14.83|14.71|14.77|14.45|17.5|19.2|17|15.6|14.75|14.12|13.7|12.8|15.1|17.08|19.21|22.18|20.8|17.2|15.2|15.07|20.41|9.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|132.21|128.5|105.67|82.8|81.02|78.99|64.95|73.25|67.29|67.35|75|57.64|47.8|50.05|46.76|47.58|46.46|50.98|49.18|46.93|45.06|50.03|52.66|39.79|38.75|43.36|49|55.99|35.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|6.57|6.52|6.61|6.52|6.47|7.41|7.31|7.25|7.5|6.91|7.09|7.61|8.2|8.37|8.49|9|8.1857|7.9357|7.7143|6.85|6.7714|6.5929|7.9429|7.5|7.4786|8.5214|8.0071|7.5857|8.1643|6.4286|6.5714|6.7857|6.5867|5.7806|5.5714|6.1224|6.1786|5.9184|6.4031|6.5612|7.0918|7.1429|8.102|7.9898|7.7653|7.8724|9.1327|9.0867|9.0102|9.2143|8.8776|8.1276|8.2755|9.5918|10.0306|3.648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|28.68|32.11|32.07|32.61|36.88|50.52|50.02|48|45.81|44.6|46.17|50.26|53.35|61.7|62.53|72.1|71.11|78.2|71.01|63.27|62.5|60.75|60.07|57|60|57.22|47.33|39.43|29.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|2.73|2.72|2.84|2.7|2.65|2.87|2.86|2.86|2.86|2.65|2.77|3.05|2.97|2.98|3.01|3.23|3|3|3.05|2.95|3.09|2.73|3.35|3.33|3.24|3.35|3.34|3.12|3.46|3.33|3.36|4.01|3.39|2.83|2.79|2.71|2.6|2.33|2.93|2.98|2.88|2.93|3.8|4.13|4.12|3.9|4|3.87|4.08|4.63|4.66|4.62|4.51|4.51|4.45|4.76|5.26|5.56|5.29|5.62|6.36|5.18|4.79|4.7|4.68|4.32|4.41|5.09|4.95|4.85|5.07|6.2|6.49|5.88|4.99|3.71|2.99|5.33|5.5|5.06|3.83|3.63|3.3|3.37|3.01|2.85|2.57|2.35|2.21|2.12|2.19|2.19|2.28|2.2|2.11|2.27|2.27|2.23|2.24|2.06|2.03|1.88|2.4|2.34|2.58|2.7|2.56|2.23|2.21|2.14|1.96|1.55|1.69|1.94|1.98|2.11|2.07|2.14|1.95|1.94|2.57|2.59|2.7|3.21|3.34|3.37|3.4|3.37|3.26|3.08|2.96|3.04|3.16|2.98|2.93|3.02|2.76|2.76|2.99|3.38|3.34|3.13|3.27|3.54|3.1|3|2.89|2.97|3.51|3.17|3.08|2.93|2.47|2.25|1.99|1.85|1.65|1.73|1.66|1.98|2.57|2.69|3.88|3.88|5|5.25|5.44|5.64|5.4|5.36|6.2|5.28|4.06|4.21|6.85|5.19|3.6|2.75|2.15|2.18|2|1.98|1.8|1.73||1.45||1.28|1.25|1.32|1.21|1.11|1.12|1.11|1.31|1.12|1.04|1.36|1.32|1.52|1.76|1.9|1.93|2.05|2.03|2.13|2.32|2.29|2.3|2.28|2.54|2.68|2.67|2.62||||||||||||||||||||||||||||||||||||||
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|4.49|3.45|3.36|3.34|3.44|4.05|4.01|5.09|5.4|5.62|5.6|5.29|4.92|4.92|4.95|5.36|5|4.8615|4.7|4.4692|4.6154|4.3077|5.1538|5.1462|5.0615|5.1692|5.1692|5.1462|5.4615|5.7923|5.5976|5.7456|5.1302|4.3432|4.3373|4.4734|4.645|3.9645|5.5621|5.8994|5.929|5.6982|6.6509|6.7752|7.1006|7.2367|7.4379|7.3491|7.6627|8.4556|8.3314|8.2249|8.0947|8.3905|8.3314|8.7574|9.1953|9.7692|9.0828|10.2899|10.2012|10.2012|10.3432|9.6568|9.361|7.8698|6.5976|7.5562|5.8639|5.7396|5.5621|8.9408|7.3787|6.3432|5.5444|5.8402|5.2899|8.9053|10.6509|9.7752|8.8757|8.9941|8.1361|7.6331|7.142|7.2367|6.6686|5.8876|5.0769|4.8047|4.5385|4.3846|4.2899|4.2663|4.0118|3.858|3.7101|3.6982|3.929|3.7396|3.4142|3.1953|3.8817|3.8876|4.2722|4.3787|4.1894|3.3787|3.3787|3.9645|3.8817|4.0473|3.9231|4.1479|4.7752|4.5089|4.3195|3.9467|3.5858|3.5562|4.5503|4.6746|4.7574|4.9882|5.8047|5.071|5.3136|6.2485|5.7278|5.4142|5.0947|5.3905|5.6805|5.1716|4.6746|7.07|6.05|6.26|7.15|9.02|8.65|7.77|8|7.4|7.75|6.79|6.5|7.31|6.86|6.67|6.35|5.78|5.66|4.68|4|3.93|3.44|3.66|4.92|5.33|7.31|6.53|9.2|8.11|10.21|11.48|12.33|9.7|9.46|8.45|11.25|7.75|5.8|6.58|7.1|6.225|5.625|5.59|4.615|4.275|3.96|3.995|3.48|3.08|3.15|2.9|2.95|2.23|2.05|2.15|1.93|1.83|1.81|1.91|1.94|1.63|1.41|1.82|1.75|1.88|2.17|2.3|2.33|2.5|2.56|2.46|2.46|2.45|2.73|2.88|3.16|3.38|3.43|3.2||||||||||||||||||||||||||||||||||||||
07327|100732|/equities/rongtai|SHANGHAICOMP|1.99|2.03|2.08|1.92|1.91|1.94|1.86|2.5|2.66|2.28|2.63|3.14|3.46|3.63|3.82|4.13|4.18|4.27||6.02|5.36|4.13|5.02|4.51|4.55|5.01|4.99|4.08|4.59|4.55|4.53|5.09|4.67|3.96|3.9|3.95|4.04|3.63|4.27|4.28|4.15|4.15|5|5.2|5.12|5.18|5.95|5.87|6.19|6.63|7.12|7.1|6.69|6.92|6.76|7.52|8.25|8.14|7.78|8.36|9.3|9.25|9.12|9.3|9.44|8.21|7.75|8.56|7.43|7.79|8.01|11.57|8.56|6.55|5.43|8.77||||9.15|6.87|5.81|5.42|5.62|5.9|6.15|5.28|5.18|5|4.77|5.05|4.94|4.58|4.67|4.56|4.95|5.35|5.54|5.79|5.25|5.07|4.86|4.94|4.91|5.36|5.56|5.44|4.73|5|5.21|5.08|5.01|5.06|5.51|5.82|5.65|5.57|5.68|5.2|5.48|7.46|7.2|7.73|7.64|9.03|8.77|8.71|9.8|9.2|7.81|7.48|8.3|8.25|7.31|6.98|6.99|6.61|6.49|5.98|7.2|7.15|6.7|7.13|7.08|6.46|6.39|6.14|6.34|6.05|5.76|5.8|4.8|4.22|4.18|3.68|3.51|2.72|2.75|3.13|3.7|4.45|4.24|6.41|6.027|6.92|8.013|8.2|7.4|6.853|7.033|8.687|8.433|7.167|6.78|7.898|6.822|4.898|4.258|3.729|3.178|3.071|3.204|3|2.76|2.93|2.22|1.87|1.8|1.8|1.85|1.83|1.73|1.7|2.42|2.28|1.94|1.78|2.23|2.24|2.22|2.29|2.59|2.58|2.72|2.64|2.57|2.52|2.67|2.66|2.96|3.76|4.03|3.97|3.88||||||||||||||||||||||||||||||||||||||
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|7.03|6.84|7.95|6.45|6.03|6.09|5.96|5.59|5.52|5.27|5.43|6.73|8.11|8.52|8.64|8.56|8.18|7.68|7.31|7.32|7.13|6.78|8.2|7.79|7.8|8.11|8.5|8.53|8.84|8.75|8.49|9.21|8.99|7.67|7.64|9.04|8.98|8.03|10.28||||9.47|9.41|9.28|10.68|11.5|10.99|11.51|12.38|12|12.15|11.45|11.8|12|14.8|19.8|17.61|||||||||||13.965|12.4|12.005|17.4|15.19|14.755|12.475|12.425|5.565|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|14.95|14.29|14.67|15.4|13.9|14.13|16.7|16|16.32|15.27|15.03|16.13|15.1|15.39|16.79|13.91|14.08|14|13.74|13.41|13.27|13.5|15.85|15.41|15|15.41|15.18|14.7|15.47|15.85|15.08|17.9|17.64|17.16|15.41|15.33|14.65|12.66|12.86|14.23|12.38|11.93|17.49|18.3786|17.15|17.5|18.2857|18.4072|17.9429|20|20.3572|18.9286|18.9|22.4786|31.5143|||33.5714|30.7143|33.9643|35.7714|33.5572|30.5143|33.1072|28.4429|28.4072|||22.2857|23.5214|25.2143|37.0857|26.6572|25.7357|20.9072|20.0714|16.0286|27.4357|23.6143|20.3572|9.9929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|7.88|7.72|7.64|7.33|7.36|8.12|7.52|9.08|9.36|8.64|9.47|9.65|10.84|11.19|12.04|13.01|12.35|12.13|12.26|11.87|12.25|11.79|14.38|15.04|14.82|15.53|18.79|18|19.82|11.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|11.45|11.43|12.02|12.43|12.22|13.08|12.66|12.74|14.86|14.79|15.1|16.25|18.49|18.1|17.25|19.47|18.4|17.6|16.73|16.18|18.49|14.84|18.18|19.95|20.9|19.65|17.53|16.66|17.5|19.68|18.2214|20.3286|23.1857|19.7357|19.1429|16.6714|15.8071|13.7143|17|15.4286|17.9214|18.0357|19.898|19.1327|17.3572|16.898|20.4133|21.5306|21.2551|23|22.6531|19.9031|19.3265|20.6378|21.949|29.5|42.8572|35.0357|33.9031|36.8725|34.1378|33.6735|32.347|10.6633|7.3418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|6.67|6.83|7.43|6.66|6.47|7.14|7.39|7.62|8.05|7.27|6.61|6.85|7.76|7.8|7.91|7.75|7.5|6.66|6.31|6.18|6.1|5.58|6.67|7.16|7.04|7.45|7.09|6.71|7.26|7.11|7.3|7.8643|8.3857|7.0214|7|7.9357|8.0929|8.0571|8.8429|9.5|10.8286|11|12.3571|12.6|11.45|10.7857|13.0571|11.8571|13.0714|16.6429|9.9143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|35.74|27.94|26.95|30.28|28.5|28.93|22.34|20.95|20.08|22.5|23.24|26.11|25.85|23.32|22.14|18.9|18.58|17.9|16.31|15.3|16.89|21.3|22.15|17.52|15.71|15.3|16.75|15.76|17.93|18.24|17.6|20.27|23.25|20.25|20.01|20.77|20.35|20|23.08|27.5|32.96|32.11|26.59|18.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|5.99|6.35|5.91|3.86|3.18|3.15|3.02|2.87|2.69|2.4|2.43|2.81|2.85|2.86|2.8|2.85|2.66|2.54|2.43|2.4|2.53|2.69|3.22|3.23|3.17|3.23|3.28|3.16|3.46|3.43|3.6|4.01|4.11|3.69|3.59|3.64|3.87|4.18|4.31|4.32|3.89|3.56|4.02|3.92|3.7846|3.6751|4.3135|3.9214|3.6751|3.7663|3.7481|3.8028|3.6204|3.6569|3.6295|3.8119|4.1037|3.9761|3.8849|4.0125|3.821|3.7572|3.6569|3.9852|3.7025|3.5566|3.7481|3.9943|3.6934|3.6295|3.7298|5.8638|5.9823|5.9732|5.727|5.3166|6.9308|8.2987|8.9462|8.7638|7.7059|7.3867|7.2226|7.1223|7.0128|6.9308|7.6694|6.9581|6.2742|6.1009|6.0827|6.0827|6.2468|6.0918|6.0371|7.6694|9.7213|8.5267|8.2622|7.7333|7.4323|10.6606|10.6758|11.0467|11.3993|10.0922|9.7152|8.7851|8.4993|8.9735|7.5995|7.2712|7.4171|7.7637|8.1568|7.8427|7.8089|6.9173|6.2249|6.7551|7.5962|6.3836|7.3631|8.1501|8.0116|7.2719|7.6907|7.2719|7.657|7.7459|7.4802|8.3944|8.3426|7.1267|6.2575|6.1765|5.6|5.95|5.18|5.21|4.76|4.39|3.98|3.59|3.03|2.68|2.61|2.85|2.56|2.55|2.44|2.2|1.64|1.55|1.41|1.13|0.9|0.77|0.95|1.25|1.84|1.91|2.19|1.71|2.07|2.49|3.02|2.73|2.65|2.91|2.27|2.11|1.52|1.55|2.04|1.81|1.34|1.05|0.93|0.87|0.86|0.84|0.85|0.82|0.9|0.82|0.98|0.85|0.87|0.79|0.66|0.6|0.63|0.66|0.67|0.63|0.59|0.63|0.66|0.65|0.73|0.83|0.83|0.97|1.11|1.01|0.96|1.06|1.24|1.23|1.33|1.35||||||||||||||||||||||||||||||||||||||||
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|3.59|3.56|3.82|3.55|3.5|4.02|4.51|4.58|4.45|4.21|4.2|4.71|4.64|4.76|5.01|5.23|4.68|4.59|4.62|4.86|5.01|4.5|4.9|4.82|4.79|5.09|5|4.57|4.46|4.42|4.5|4.91|4.65|4|3.82|4.02|4.33|3.82|3.79|3.78|3.72|3.88|4.6|4.7714|4.7214|4.9357|4.7571|4.6429|5.0857|6.0571|5.9857|5.7041|5.6531|5.3674|5.7092|6.8316|7.7296|6.852|6.398|7.301|7.0969|6.9388|6.6378|6.0969|5.7194|5.6837|5.4133|6.1786|5.5357|6.3725|6.0765||||5.7245|5.2602|4.5765|7.5|6.3827|6.6837|4.5306|4.0969|4.0357|3.8827|4.5918|4.6837|4.2704|4.0306|4|3.2398|3.0612|3.0306|3.0612|2.6173|2.5051||2.6327|2.6071|2.6837|2.5459|2.3316|2.3673|2.551|2.5765|2.5306|2.4541|2.0816|1.8214|1.9643|2.0408|1.9541|1.898|2.3367|2.7551|3.8776|||||||4.3367|4.1735|4.2602|4.2296|3.7755|3.7755|4.0969|3.9541|3.7449|3.4286|3.3316|3.6735|3.4694|3.3469|3.2704|2.929|2.709|2.832|3.25|3.903|3.582|3.648|4.332|3.495|3.286|3.143|3.005|3.73|4.102|3.378|2.898|2.138|2.214|2.174|1.633|1.24|1.265|1.556|1.888|2.5|3.755|3.082|2.77|5.757|6.179|6.079|5.321|5.164|5.5|5.171|5.064|5.58|6.68|6.99|5.2|3.82|2.73|2.27|2.27|2.28|2.4|2.35|2.03|2.11|2.26|1.95|1.82|2.06|2.12|2.03|1.87|1.85|1.86|2.08|1.78|1.57|1.9|2.03|2.12|2.46|2.7|2.78|2.76|2.39|2.54|2.96|3.17|3.9|3.9|4.68|4.72|5.51|||||||||||||||||||||||||||||||||||||||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|2.02|2.13|2.12|1.89|1.93|2.11|2.12|2.11|2.15|1.98|2.06|2.2|2.21|2.26|2.3|2.42|2.24|2.18|2.17|2.28|2.32|2.47|2.85|2.94|2.92|3.04|3.06|2.98|3.13|3.13|3.11|3.37|3.44|3.47|3.14|3.04|3.04|2.92|3.36|3.77|4.04|4.07|4.36|4.25|4.48|4.28|5.02|4.91|4.68|4.77|5.02|4.88|4.45|4.24|4.15|4.55|5.1|5.17|5.04|4.49|4.3|4.14|4.03|3.98|3.86|3.79|3.91|3.9|3.58|3.36|3.25|4.47|4.4|4.31|4.15|3.96|4|7|5.9|4.78|4.16|3.99|4.14|3.46|3.18|2.86|2.78|2.68|2.53|2.48|2.45|2.5|2.45|2.5|2.41|2.74|2.71|2.8|2.54|2.32|2.19|2.16|2.68|2.59|2.94|2.93|2.85|2.47|2.45|2.45|2.42|2.57|2.69|2.91|3.23|3.39|3.36|3.4|3.38|3.27|3.27|3.18|3.19|3.3|3.59|3.78|3.73|3.55|3.52|3.59|3.42|3.4|3.45|3.56|3.5|3.61|3.5|3.51|3.6|3.99|4.38|4.4|4.52|4.56|4.17|4.2|4.09|4.22|5.01|4.5|4.41|4.14|3.79|3.79|3.69|3.58|3.45|3.46|3.31|3.62|4|3.81|5.1|4.96|5.9|7.41|7.65|8.24|8.02|8.76|8.7|7.85|7.01|7.23|8.37|8.65|7.39|7.2|7.01|5.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|2.92|2.92|3.16|3.03|2.98|3.26|2.95|2.92|3.03|2.8|2.68|2.8|2.65|2.6|2.62|2.82|2.5|2.45|2.38|2.52|2.57|2.31|2.71|2.7|2.66|2.82|2.84|2.77|2.97|2.97|3.07|3.34|3.34|2.93|2.76|2.78|2.8|2.5|3.15|3.45|3.7|3.35|3.93|4|4.11|3.99|4.83|4.72|5.11|5.19|5.01|4.65|4.29|3.97|4.38|4.575|5.465|5.455|4.05|4.145|4.495|4.25|4.025|3.665|3.81|3.5|3.415|3.985|4.09|||4.35|4.245|3.715|3.19|3.305|3.445|5.79|5.115|5|4.55|4.1|3.85|3.985|4.155|4.105|3.7|3.505|3.37|3.2|3.275|3.245|3.34|3.335|3.17|3.515|3.71|3.495|3.055|2.925|2.66|2.685|3.54|3.36|3.605|3.34|3.55|2.465|2.115|2.135|2.05|2.195|2.74|2.655|2.475|2.45|2.5025|2.4025|1.9375|2.17|2.99|3.0075|3.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|4.8|4.83|4.1|3.85|3.8|4.14|4.12|3.98|3.93|3.6|3.7|3.78|3.71|3.77|3.86|3.9|3.84|3.75|3.65|3.53|3.64|3.41|4.09|3.85|3.75|4.14|4.21|4.19|4.58|4.55|4.82|4.78|4.57|3.73|3.57|3.51|3.59|3.05|3.67|3.76|3.51|3.85|5|5.25|4.97|4.86|5.16|5|5.26|6.2|6.52|6.24|6.05|6.26|6.28|8.03|8.61|9.07|8.5|9.03|11.2|10.51|9.79|8.45|7.8|7.65|6.3|6.85|6.4|6.01|5.91|9.16|8.81|8.18|5.4775|5.925|7.7275|7.8825|6.675|5.9225|4.2925|4.075|3.78|4.2525|3.98|3.5075|3.2075|2.655|2.32|2.1925|2.3025|2.4975|2.515|2.525|2.47|2.605|2.3325|2.4175|2.4675|2.2575|2.075|2.055|2.5525|2.55|2.7175|2.8375|2.4825|2.1125|2.2125|2.4525|2.4|2.4775|2.425|2.845|3.03|2.92|2.9475|3.095|2.925|3.105|3.4525|3.125|3.4575|4.15|4.525|3.895|3.8825|4.625|4.9167|4.7183|4.5333|4.835|4.12|3.795|3.5467|3.4667|3.283|3.3|3.067|3.492|3.95|3.917|3.967|3.8|3.342|3.047|2.807|2.84|2.967|2.927|2.833|2.685|2.208|2.217|1.918|1.835|1.335|1.322|1.508|1.733|2.083|2.218|2.83|2.292|2.992|4.167|4.167|4.25|3.817|4.392|5.083|4.897|4.268|4.292|4.217|2.547|2.357|1.985|1.65|1.318|1.192|1.297|1.178|1.042|1.75|1.558|1.42|1.178|1.147|1.203|1.158|1.088|1.063|1.093|1.18|1.175|4.287|4.02|4.247|4.467|4.44|4.067|4.147|4.7|5.14|4.9|4.587|4.54|5.187|5.647|6.34|7.233|8.107|7.713||||||||||||||||||||||||||||||||||||||
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|5.27|5.59|5.24|4.86|4.74|5.12|5.06|5.04|4.55|4.41|4.35|4.37|4.36|4.42|4.64|4.38|4.21|4.15|4.2|4.24|4.32|4.14|4.44|4.76|4.47|4.4|4.5|4.52|4.4|4.6077|4.3|4.4077|4.3308|4.2923|4.0923|3.8615|3.8077|3.9769|4.3154|4.3769|4.1231|4.2846|4.1615|4.0385|4.2538|4.1231|4.2385|4.1462|4.2538|4.4077|4.3|4.1538|4.1|4.1769|4.0769|4.8846|4.7923|4.8308|4.6846|4.6308|4.9615|5.0462|5.1|5.4538|5.1154|4.9308|4.5538|4.4769|3.9846|3.9692|4.1692|5.4462|5.2462|5.2308|4.6538|4.8846|4.6077|6.9231|5.6|5.0308|3.8923|3.5385|3.9769|3.5|3.1231|2.8308|2.5769|2.2923|2.1|2.0692|2.1|2.1154|2.1923|2.1692|2.1385|2.3692|2.4077|2.4154|2.5154|2.4923|2.4692|2.3077|2.6538|2.6154|2.6692|2.7846||2.5692|2.5|2.4|2.3077|2.5231|2.7|2.8538|2.7923|2.8462|2.8385|2.8385|2.7538|2.7462|3.3615|3.2231|3.2538|3.4615|3.9923|3.8385|4.1231|4.4846|3.9077|3.8077|3.3308|3.3231|3.5846|3.569|3.5|3.546|3.223|3.261|3.308|4.011|3.983|3.852|4.06|4.077|4.143|4|3.681|3.709|4.236|4.225|5.864|5.314|4.864|4.786|4.357|3.729|3.421|3.179|3.021|3.514|4.279|4.5|5.136|4.657|6.243|8.429|8.357||8.236|8.114|9.286|9.464|7.286|7.279|8.643|6.75|5.843|4.793|3.771|3.607|3.4|3.321|3.093|2.821|3.243|4.15||3.571|3.179|3.257|2.821|2.693|2.75|2.914|3.057|2.871|2.493|2.939|3.161|3.268|3.121|2.904|2.889|3.379|3.343|3.214|3.275|3.214|3.664|3.5|3.882|4.161|3.918|3.611||||||||||||||||||||||||||||||||||||||
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|15.13|15.05|16.2|16.04|19.6|19.08|20.12|22.13|20.92|19.81|20.02|21|23.12|22.05|23.02|24.56|22.88|22.7|22.3214|21.8572|20.9786|22.7143|23.6072|23.05|22.6429|24.9286|24.8643|22.8572|23.0072|21.7072|23.6429|22.0714|20.1643|18.3857|17.7286|18.05|19.4857|17.6929|19.3572|20.9|21.9429|22.0357|23.2857|24.5561|23.2143|20.3061|22.9592|22.5765|22.9541|27.3521|27.097|26.8419|25.5612|25.4592|24.7704|28.3085|28.8776|28.6931|26.5974|31.2324|33.2889|30.6476|29.2936|31.0087|31.3187|29.1052|27.4294|24.9255|22.7826|22.7473|24.7253|33.9404|31.358|27.4058|21.5856|20.4749|21.5777|28.1751|28.8462|23.0495|20.4945|19.3054|17.6609|12.347||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|4.76|4.79|4.95|4.82|4.71|5.01|5.08|5.11|4.94|4.68|4.86|5.23|5.4|5.36|5.34|5.58|5.36|5.23|5.15|5.07|5.21|4.93|5.62|5.57|5.57|5.78|5.77|5.67|6.01|5.85|6.1|6.48|6.32|5.62|5.58|5.7|5.82|5.52|6.41|6.53|6.51|6.5|7.7|7.7|7.63|7.63|8.62|8.71|9.18|9.71|9.57|9.24|9.19|9.42|9.34|10.19|11.17|11.54|10.93|12|12.73|12.66|12.5|12.28|12.47|12.44|12.33|13.22|11.81|11.8|11.63|17.01|16.97|15.32|13.82|13.91|10.44|7.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|2.52|2.53|2.65|2.58|2.59|2.85|2.81|2.81|2.9|2.69|2.88|3.25|3.46|3.5|3.76|4.04|3.81|3.81|3.56|3.47|3.65|3.26|3.66|3.46|3.4|3.75|3.99|3.81|4.35|4.2|4.12|4.5|4.31|3.59|3.53|3.71|3.86|3.23|4.32|4.54|4.52|4.57|5.47|5.56|5.66|5.54|6.5|6.51|6.75|7.25|7.71|7.65|7.51|7.52|7.76|9.05|11.04|11.1|10.5|13.05|14.08|13.28|13.31|5.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|3.54|3.54|3.88|3.58|3.38|3.43|3.67|3.44|3.41|3.12|3.21|3.45|3.52|3.42|3.4|3.51|3.42|3.42|3.4|3.65|3.71|3.53|4.31|4.27|4.25|4.55|4.65|4.51|4.68|4.56|4.54|3.68|3.4|3.03|3.02|3.03|3.14|2.92|3.18|3.12|3.02|3.04|3.53|3.7704|3.7704|3.5704|3.8222|3.7852|3.8815|4.2741|4.4593|4.4667|4.1333|3.9852|3.8889|4.3333|4.4444|4.2889|3.963|4.0889|4.2519|4.2296|4.2074|3.8963|3.7407|3.4963|3.4667|3.637|3.4963|3.4074|3.2963|4.4296|4.4519|3.8741|3.3259|3.4444|3.1185|5.0296|5.3556|5.3852|4.5407|3.9407|3.6889|3.7407|3.763|3.4|3.3926|3.3111|2.963|2.8667|2.9778|2.9704|2.8667|2.9704|2.9481|3.2889|3.1111|3.2|3.163|2.6074|2.5185|3.3259|2.9852|3.0074|2.7778|2.8222|2.7407|2.437|2.4148|2.5704|2.4815|2.5778|2.7407|2.8519|3.116|2.963|2.8296|2.6519|2.3901|2.4247|3.1012|3.2988|3.437|3.1407|3.4321|3.1951|3.2148|3.5951|3.6049|3.363|3.2593|3.5309|3.5852|3.862|3.728|3.363|2.874|3.052|3.111|3.778|4.474|3.827|3.793|3.437|3.017|3.086|2.701|2.77|3.309|3.16|2.943|2.765|2.617|2.346|2.119|2.089|1.467|1.422|1.58|1.827|2.188|2.123|3.383|3.249|5.753|4.753|4.873|4.627|4.2|4.16|5.087|4.573|3.787|4.233|5.427|3.827|3.053|2.587|2.2|2.193|2.08|2.153|2.133|2.02|2.267|3|2.58|2.253|2.187|2.2|2.133|2.007|2.007|2.033|2.14|2.013|1.86|2.113|2.087|2.26|2.467|2.533|2.553|2.82|2.893|2.667|3.32|3.28|3.467|3.66|4.04|4.413|4.453|4.6||||||||||||||||||||||||||||||||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP|2.99|2.98|3.06|3.03|3.17|2.76|2.89|2.74|2.74|2.61|2.71|3.04|3.12|3.17|3.22|3.5|3.19|3.1|3.14|3.14|3.08|2.91|3.16|2.88|2.86|2.79|2.85|2.71|2.9|2.56|2.85|3.15|3.1|2.53|2.48|2.52|2.64|2.35|2.81|2.9|2.93|2.87|3.59|3.75|3.84|3.79|4.06|3.85|3.98|4.14|4.3|3.95|3.85|3.93|3.85|4.45|4.46|4.65|4.48|4.51|4.46|4.35|4.3|4.33|4.31|4.08|4.23|4.64|4.47|4.42|4.71|7.3|6.08|5.49|4.93|5.45|6.2333|6.3767|7.8|6.5733|5.42|5.0833|5.2433|5.04|4.64|4.5667|4.26|4.17|3.8933|3.6733|3.91|4.13|4.2067|4.1967|4.1467|4.2833|4.22|4.33|4.6667|5.0833|4.41|4.15|4.24|4.1|3.5667|3.5533|3.0267|2.59|2.5833|3.0833|3.0033|3.5733|3.67|3.3367|2.99|2.6733|2.7533|2.59|2.54|3.3233|4.1267|4.1367|4.05|6.09|6.1067|5.4167|5.2333|4.9167|4.9317|5.1667|4.7517|5.5833|3.7667|3.5583|3.5|2.727|2.017|2.317|2.73|2.832|2.7|2.365|2.167|2.025|1.592|1.479|1.208|1.118|1.129|0.887|0.826|0.736|0.686|0.481|0.413|0.354|0.242|0.228|0.281|0.358|0.476|0.467|0.633|0.514|0.785|1.035|1.146|1.193|1.201|1.146|1.443|1.272|0.876|0.663|0.792|0.545|0.428|0.394|0.285|0.269||0.312|0.287|0.278|0.299|0.279|0.202|0.174|0.181|0.193|0.203|0.198|0.2|0.217|0.215|0.2|0.502|0.6|0.59|0.608|0.754|0.708|0.698|0.76|0.79|0.84|0.897|0.896|0.896|0.894|0.987|1.026|1.022|1.032||||||||||||||||||||||||||||||||||||||
07345|100880|/equities/topsun-tech|SHANGHAICOMP|27.19|27.59|26.69|27.23|34.49|20.68|16.46|16.25|15.46|16.18|14.18|13.3|13.68|14.45|14.7|14.36|13.68|12.99|11.77|11.48|13.08|13.5|14.85|14.3|13.92|15.41|15.7|15.81|16.95|15.85|17.5714|21.0714|20.3357|16.9357|16.5071|18.9|20.7214|19.7214|20.2429|25.7857|31.6286|35.9857|35.9286|33.6714|28.1143|27.9286|28.9|27.4143|27.8643|27.0143|25.8929|25.5714|24.8072|26.2143|26|27.3572|23.9714|23.3857|21.9214|22.4357|23.15|22.9857|22.6857|20.1286|19.75|17.0072|16.6429|17.1429|16.7929||||19.2857|18.1143|14.2857|16.1214|25.2143|24.9214|29.3143|23.0214|18.0571|16.9643|16.0786|16.4143|16.4214|17.3429|16.3643|16.3571|13.8929|14.2857|14.3571|12.8786|16.3071|16.4286|16.5571|16.3571|15.2786|17|18.1786|18.6|12.2929|11.8429|11.1429|11.0143|8.9786|7.1143|5.4643|5.8214|5.8429|5.4|4.9714|4.75|5.15|5.0714|4.5571|5.2143|5.5|5.1|3.9857|4.1786|5.7857|5.4643|5.8429|7.0643|7.2|6.6143|6.2286|5.9|5.6429|4.9357|4.7|4.4286|4.5643|4.2929|4.214|4.343|3.507|4.064|3.957|4.836|4.45|4.007|4.064|4.471|4.014|3.707|3.343|3.386|4.05|3.486|3.421|5|4.2|3.51|2.82|2.56|2.08|2.35|2.52|3.4|4.06|4.32|6.69|6.04|11.58|13.28|13.31|11.9|12.11|16.45|13.8|12.71|10.26|10.464|9.879|7.414|6.079|5.65|5.057|4.329|3.843|6.643|6.7|5.843|5.63|5.55|4.61|3.11|3.03|3.17|3.25|2.97|2.97|2.93|3.04|2.74|2.32|2.88|2.96|2.95|3.48|3.51|3.54|4.02|4.06|3.94|3.82|4.01|4.13|5.49|5.29|5.15|5.25|||||||||||||||||||||||||||||||||||||||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|15.72|14.98|14.83|13.71|12.7|11.25|10.84|10.15|10.08|10.32|10.33|12.48|12.15|9.65|9.41|10.01|8.88|8.96|9.25|9.04|9.9|9.6|10.78|11.19|10.8|11.25|11.16|10.29|10.73|10.46|10.29|11.62|11.31|10.23|10.14|10.15|10.11|10|10.05|10|10.04|10.43|12.2857|12.1429|14.7857|14.2786|17.0857|16.9857|16.9|19.15|17.9857|16.4143|18.1572|18.1286|17.7714|17.4143|18.0357|16.6572|16.0857|16.0714|16.0714|15.6786|15.4357|16.4357|15.3214|15.3643|15.8929|14.2857|12.9286|12.9857|13.2286|14.5714|13.7857|12.8429|10.55|10.7143|7.8786|8.4214|7.8786|6.9643|6.0714|5.7357|5.5714|5.8071|5.5429|5.45|5.7143|5.6071|5.3|5.1357|5.1071|5.1286|5.0714|5.1929|5.0571|5.8|5.7857|5.2143|5.6357|5.0143|4.9143|4.7571|3.9714|3.8571|3.8929|4.4143|4.0714|3.65|3.4786|3.5786|3.55|4.2857|4.8286|5.3786|5.4929|5.6357|6.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|11.18|10.5|9.35|8.32|8.58|11.12|11.37|12.04|12.81|11.23|12.7|13.17|11.91|12.4|13.52|13.85|13.68|15.02|13.52|12.27|12.5|13.81|15.05|16.57|16.2|17.42|18.6|16.72|16.3|14.88|14.3|13.93|12.36|11.31|9.53|9.79|9.73|9.5|11.51|11.85|12.73|12.4|15.04|14.74|14.82|14|14.37|13.66|13.85|12.55|12.74|12.77|12.7586|11.3103|10.9034|10.7241|10.1517|9.7724|9.4345|9.4345|9.9655|9.531|9.4207|8.869|8.4276|8.1586|8.1379|8.2207|7.731|7.6897|7.8483|9.0483|8.9034|8.4965|7.931|7.6897|7.6276|9.531|9.8138|8.7862|7.4828|7.0621|7.1034|6.6965|6.2965|5.5517|5.0965|4.8414|4.8276|4.6966|4.7034|4.6483|4.5655|4.5724|4.4483|4.6828|4.5724|4.4759|4.4483|4.1448|4.1034|4.131|4.6345|4.6138|4.7517|5.0207|4.7724|4.4345|4.3793|4.4552|4.3862|4.2345|4.2897|4.6345|4.8069|4.6276|4.5793|4.4|4.2069|4.1862|4.7241|4.7931|4.7793|4.8|5.3241|5.2345|5.5103|5.8552|5.9172|5.7931|5.6759|5.6483|6.0897|6.6207|6.4414|6.5862|5.862|6.014|6.055|6.924|7.731|7.172|6.697|6.51|6.179|6.035|5.841|5.883|6.579|6.228|6.014|5.896|5.455|5.359|4.91|4.545|4.552|4.766|7.021|7.31|6.883|6.896|9.055|8.966|9.531|11.903|12.448|12.414|11.31|11.193|12.607|12.883|10.69|9.379|13.66|11.8|10.62|9.38|7.6|7.18|6.77|6.58|6.42|6.27|6.31|6.4|5.96|5.81|6.03|6.28|6.45|6.45|7.7|7.09|7.48|8.01|7.57|6.64|6.5|6.71|7.32|8.38|8.2|8.4|9.05|8.62|7.99|8.58|8.2|7.88|8.65|9.17|9|9.13||||||||||||||||||||||||||||||||||||||
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|8.93|9.71|8.74|8.48|8.05|7.74|7.8|7.57|7.3|7.2|7.2|8.05|7.9|8.08|8.11|8.54|7.89|7.89|7.76|7.96|7.71|7.11|8.41|8.28|8.18|8.65|8.54|8.43|9.36|9.41|9.7|10.35|11.6|9.9|9.66|10.8|9.06|8.18|9.3|9.02|10.41|10.81|13.45|13.24|12.21|12.52|16|16.6|17.35|20.05|21.5|||17.32|17.2|22.67|25.81|26.5|24.68|30.1|36.07|36.56|35.2|26.6|27|23.81|21|24.87|12.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP|28.61|28.61|29.02|28.92|29.15|28.88|29.56|27.16|27.54|26.97|27.62|28.65|30.1|30.07|29.97|31.72|32.13|30.21|29.78|29.55|29.21|34.03|34.28|32.06|32.87|33.42|34.4|33.62|36.8|36.46|38.61|38.8|36.14|33.16|32.79|34.38|35.12|31.66|32.24|32.21|35.11|35.68|35.23|26.71|25.15|23.36|27.25|||27.85|26.63|25.94|26.25|27.36|25.8|27.11|25.95|24.28|23.45|23.26|24.85|24.56|24.2|25.07|24.1|23.2|21.67|21.5|19.67|19.6|20.27|27.51|26.11|26.98|24.5|24|24.01|29.36|34.01|32.97|29.61|28.56|29|26|25.65|26.68|26.23|25.35|22.83|24|22.55|22.23|25.66|25.5|24.88|25.72|25.75|30.82|30.8|32|33.43|29.1|33|30.5|25.48|23.88|19.6|15.1|18.1|20.6|19.61|21.36|22.32|20.55|13.19|12|12.81||||12.15|10.8|12.28|13.88|15.6|14.52|14.6|17|18.86|18.5|17.38|16.02|13.4|12.11|12.25|10|8.2|8.8|10.75|12.15|11.18|10.7|9.82|10.47|8.16|7.23|6.98|7.07|7.62|7.43|7.36|7.1|6.36|6.48|5.91|5.28|4.41|4.78|5.48|7.67|10.35|9.5|12.32|10.3|11.4|13.45|13.88|13.4|12.73|13.38|13.13|12.83|10.8|11.82|12.88|11.93|10.8|10.99|7.8|7.17|6.68|7.58|7.36|7.31|6.52|6|6.46||6.63|6.63|6.11|5.64|5.85|6.22|6.08|5.11|4.7|4.71|4.82|4.01|4|4.13|4.1|4.38|4.12|4.06|4.51|4.4|4.92|6.03|6.7|6.81|7.08|7.16||||||||||||||||||||||||||||||||||||||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|6.42|6.75|6.77|6.15|5.99|5.91|5.75|5.77|5.69|5.39|5.6|5.91|5.58|5.66|5.67|5.8|5.48|5.4|5.49|5.72|5.76|5.46|6.26|6.4|6.32|6.14|6.01|5.96|6.02|5.88|5.88|6.11|6.08|5.43|5.41|5.39|5.28|5.08|6.04|6.01|6.04|6.21|5.98|5.95|5.94|5.85|7.04|6.82|6.75|7.01|7.28|7.28|7.19|7.18|7.09|8.32|9.3|10.58|10.98|10.1|8.14|8.23|8.04|7.56|7.56|7.38|7.63|7.79|7.49|7.42|7.78|11.98|11.28|9.51|8.58|8.98|7.61|11.85|9.92|9.89|8.69|8|7.51|6.7|5.73|5.29|5.05|4.94|4.75|4.74|4.88|4.9|4.98|4.96|4.69|5.13|5.07|4.87|5.07|4.72|4.6|4.97|6.53|6.51|7.02|6.99|6.95|6.4|6.3|6.18|6.12|6.34|6.47|6.64|6.9|6.68|6.35|6.54|6.51|6.1|6.01|5.44|5.83|6.2|6.6|6.7|6.98|7.4|7.36|7.01|6.71|7.66|6.83|6.45|6.14|5.96|5.37|5.43|5.88|7.08|7.07|6.69|6.77|7.1|6.53|6.1|5.77|5.8|6.5|6.34|6.06|5.7|5.49|5.18|4.73|4.74|4.2|4.11|4.34|4.61|5.65|5.52|7.8|7.29|9.85|12.06|11.66|11.78|11.58|12.53|13.8|13.77|10.69|10.49|12.94|8.85|8|7.09|5.51|5|4.46|4.38|4.02|3.9|4.09|4.27|4.1|3.91|3.87|4.05|4.06|3.88|3.79|3.84|4.08|4.11|4.57|4.29|4.42|5.27|5.14|4.79|4.69|5.24|5.57|5.53|5.29|5.23|5.48|6.15|7.03|7.06|8.04|7.46||||||||||||||||||||||||||||||||||||||
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|81.01|78.51|79.4|82.8|83.88|75.6|74.4|71.12|70.01|74.12|73.42|87.7|84.37|83.5|87.52|99|101.08|98.69|94.44|82|80.47|83.24|91|78.8|76.32|78.8|86.34|93.51|74.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|6.63|6.54|6.71|6.35|6.3|6.69|7.31|7.5|8.09|7.43|7.33|7.72|7.88|7.5|7.5|7.39|6.82|6.75|6.95|6.77|6.35|6.06|7.01|6.83|7|7.43|8.16|7.03|7.23|6.81|6.86|7.06|6.92|5.32|5.26|5.35|5.36|4.9|5.71|5.65|5.61|5.56|6.91|7.96|8.01|8.01|9.05|9.11|9.62|10.76|11.3|11.43|11.26|11.22|11.3|13.09|13.27|13.5|13.11|13.07|14.04|14.07|14.2|14|13.29|13.1|13.06|14.01|13.8|13.4|13.06|18.2|17.52|15.9|12.65|13.29|13.1|16.84|21.61|21.02|16.72|15.6|12.63|12.46|12.53|12.23|12.98|11.48|10.54|10.56|10.05|11.52|11.9|12.45|11.93|11.1|10.77|10.78|9.51|8.13|7.73|6.93|7.28|6.66|6.8|7.15|6.23|5.57|5.63|5.79|5.5|6.37|6.21|6.56|6.3|5.96|6.01|5.64|5.3|5.25|7.08|7.02|6.96|7.46|8.18|7.21|6.88|7.32|6.67|6.44|6.13||7|6.4|6.25|6|4.69|5.01|5.6|8.08|7.42|6.39|6.93|6.88|5.93|5.48|4.92|4.98|6.06|4.62|4.45|4.08|3.85|3.83|3.66|2.85|2.1|2.26|2.87|3.5|4.5|4.4|5.95|4.95|6.49|6.52|6.95|7.18|6.79|6.79|8.1|6.39|4.81|5.17|7.13|5.14|4.03|3.39|2.81|2.7|2.42|2.62|2.73|2.15|2.28|2.2|1.77|1.75|2.16|1.98|1.8|1.77|1.71|1.65|1.98|1.77|1.6|2.18|2.2|2.39|2.98|3.33|3.32|3.41|3.9|4.06|4.26|4.2|4.11|4.15|4.72|5.01|5.39|4.99||||||||||||||||||||||||||||||||||||||
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|10.44|10.42|11.2|11.48|11.3|13.69|13.9|15.2|16.69|16.03|14.23|15.21|15.62|15.53|16.17|17.71|14.05|13.84|13.35|13.4|13.68|13.4|15.53|14.11|13.91|13.95|14.45|14.36|15.61|15.5|16.01|18.03|17.43|16.02|14.82|15.02|16|15.76|19.33|20.09|23|25.55|27.18|26.15|27.3|26.51|29.3|27|26.21|29.01|28.45|30.42|31.8|31.38|32|34.66|33.78|30.61|28.5|29.81|31.55|33.33|34.02|34|30.91|27.1|29.36|30.02|24.75|24.7|21.5|30.45|25|22.9|21|||35|24.0033|21.9066|13.7533|7.8267||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|30.07|30|30.37|33.61|31.67|31.04|30|26.55|31.15|32.62|32.2|40.73|39.31|44.01|36.61|22.78|19.19|16.62|16.01|14.65|14.52|14.43|17.26|17.22|17.25|17.86|17.83|17.03|17.88|17.59|17.62|20|19.95|17.87|17.58|18.16|17.9|17.55|19.1|19.08|22.02|24.9|23.61|22.53|20.13|19.8|24.5|24.33|25.4|29.25|28.9|21.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|105.77|93.8|90.9|103|117.22|133.34|129.84|123.01|111.5|131.48|126.94|86.3|82.1|102.37|96.08|82.21|76.9|70.63|65.47|54.81|48.13|46.66|50.19|46.8|48.59|50.06|47.5|36.3|34.66|29.2|31.5|29.35|24.4|20.79|20.49|20.55|17.92|15.85|17.53|21.13|23.13|25.1|28.51|26.9|26.2|23.35|27.49|27.44|30.02|31.75|9.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP|3|2.99|3.2|3.14|3.12|3.58|3.93|2.8|2.75|2.47|2.47|2.93|3.09|3.17|3.34|3.55|3.51|3.26|3.03|3|3|2.88|3.5|3.49|3.45|3.61|3.6|3.39|3.83|3.83|3.88|4.46|4.76|3.87|3.76|3.91|3.8|3.39|4.15|4.4|4.34|5.26|5.8|5.84|5.63|5.7|6.13|5.8|5.88|6.69|6.83|6.73|6.6833|6.5417|6.2917|6.65|6.5083|6.5667|6.0833|6.5|6.7167|6.675|6.6583|6.3583|6.1833|5.825|5.7417|6.1667|5.975|5.8|5.5833|7.5333|7.5167|6.75|5.8417|6.375|5.7417|10.15|9.5333|7.7917|6.8167|5.8417|5.0667|5.575|5.3583|4.9333|4.1333|3.9917|3.6667|3.5889|3.7056|3.7278|3.5778|3.5056|3.45|3.8|3.8889|3.8889|4.3556|3.9444|3.7944|3.2963|4.5296|3.8741|3.9259|4.4444|4.9222|3.3185|3.1852|2.2593|2.163|2.1407|2.2556|2.3481|2.4274|2.2564|2.2279|2.114|1.886|2.0541|2.0199|1.8519|2.1111|2.7436|2.9038|2.8161|2.8928|2.6123|2.4041|2.3515|2.3121|2.3822|2.426|2.1981|2.1981|2.0491|1.69|1.714|1.72|2.185|2.496|2.347|2.393|2.63|2.384|2.213|2.082|2.086|2.424|1.994|1.867|1.705|1.26|1.19|1.089|0.938|0.756|0.763|0.894|1.142|1.363|1.23|1.867|1.644|2.319|2.814|2.851|2.805|2.961|3.024|3.574|3.167|2.411|1.937|2.709|2.13|1.662|1.407|1.197|1.175|1.144|1.133|1.276|1.189|1.152|1.041|0.849|0.815|0.931|0.865|0.797|0.744|0.734|0.757|0.794|0.781|0.713|0.757|0.736|0.752|0.878|0.907|0.894|1.35|1.35|1.33|1.59|1.61|1.72|1.93|1.97|2.05|2.13|||||||||||||||||||||||||||||||||||||||
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.1|3.08|3.14|3.03|3.01|3.13|3.18|3.18|3.22|3.05|3.13|3.21|3.18|3.17|3.13|3.33|3.02|2.97|2.95|3.08|3.08|3.03|3.71|3.72|3.69|3.78|3.79|3.66|3.98|4.01|4.06|4.55|4.74|3.91|3.9|3.92|4.01|4|4.79|4.8|4.91|5.35|5.39|5.3|5.01|5|5.91|5.85|6.28|6.6|6.67|6.7|6.7|8.02|8.67|4.39|2.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|22.35|19.18|20.98|20.6|21.24|25.45|36.41|36.89|35.21|36.21|38.16|36.66|36.19|32.81|35.15|39.01|30.52|30.32|28.31|25.88|26.06|23.95|26.26|29.15|29.48|30.7|31.25|29.65|29.7|29.25|27.33|27.58|28.26|27.86|25.8|24.5|23.4|19.88|22.7|22.91|22.11|21|18.4|17.85|16.91|16.8|18.66|18.41|19.5|22.33|22.52|21.12|20.88|18.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|7.92|7.86|8.54|8.81|8.69|9.21|9.22|9.35|9.24|8.98|9.2|10.22|11.35|11.49|12.15|13.87|12.74|12.55|11.98|11.85|12.78|13.19|16.01|18.01|12.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP|1.28|1.29|1.39|1.35|1.33|1.37|1.35|1.71|1.68|1.46|1.68|1.97|2.71|2.72|2.64|2.83|2.82|2.78|2.76|2.56|2.49|2.31|2.7|2.69|2.6|2.35|2.35|2.29|2.79|3.91|3.55|2.86|2.65|2.08|2.03|2.1|2.07|1.83|2.28|2.68|2.8|3.24||||5.7|6.31|6.31|6.02|6.51|6.83|6.98|6.58|7.22|8.6|7.5|7.455|7.165|7.05|7.445|5.955|5.665|5.505|5.55|5.515|5.515|4.955|4.865|4.205|3.955|3.97|5.35|4.575|||4.16|4.5|6.535|4.75|4.515|3.84|3.54|3.395|3.2|3.475|3.155|3.21|3.065|2.73|2.54|2.46|2.36|2.45|2.34|2.24|2.71|||||2.675|2.655|3.395|3.4|3.195|3.35|3.515|2.9|3.165|4|3.76|2.8|2.725|3.015|2.85|2.41|2.35|2.19|1.92|2.005|2.59|2.54|2.985|2.9|3.3|3.09|3.165|3.235|3.21|2.945|2.8|3.14|3.095|3.39|3.365|3.34|2.74|2.845|3.04|3.525|4.34|4.19|4.355|5.165|3.775|3.49|3.27|3.325|3.865|3.365|3.115|2.91|2.25|2.23|1.825|1.755|1.27|1.4|1.795|2.075|2.455|2.34|3.49|3.04|4.48|5.51|5.59|5.25|5.375|6.09|7.62|6.65|5.04|4.48|4.775|3.465|2.75|4.52|3.82|3.51|3.35|3.57|2.9|2.6|2.8|2.73|2.58|2.42|2.5|2.36|2.39|2.03|2.27|3.25|2.75|2.28|1.99|2.66|2.88|2.707|3.453|3.8|3.607|4.233|4.147|4.1|4.393|4.347|4.187|4.653|4.633|5|4.727|4.113||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|7.2|7.12|7.52|7.56|6.51|6.28|6.2|6.21|6.11|5.7|5.25|5.84|6.53|6.49|6.58|6.78|6.37|6.15|5.51|5.46|5.21|5.02|5.6|5.12|5.05|5.25|5.56|5.36|5.93|6.25|6.2|6.53|6.08|5.05|5|5.1|5.36|5.04|5.71|6.01|5.96|6.19|7.1|7.14|6.92|6.73|7.71|7.78|8|9.97|10.58|10.31|9.6|9.83|10.12|13.9|14.8|13.76|12.96|15.77|19.46|19.08|18.58|19.01|17|15.02|14.38|15.44|13.5833|13.6667|13.9167|21.4167|21.5417|19.5833|15.925|22.4417|27.0083|22.9333|14.8083|15.65|14.175|13.6583|13.775|8.425|6.9583|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|4.2|4.13|4.5|4.37|4.41|4.33|4.42|4.42|4.83|4.39|4.88|5.26|6.18|6.55|6.9|7.16|7.07|7.07|6.8|6.9|7.56|6.67|8.09|7.47|7.65|8.65|9|8.2|9.22|8.75|8.03|9.1|7.93|6.42|6.2|6.02|6.23|5.62|6.97|6.89|7.03|7.11|8.79|8.85|8.68|8.86|9.55|9.4|10.06|11.21|11.96|10.91|10.59|11.53|11.51|14.26|16.12|15|14.38|10.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP|3.07|3.08|3.33|3.03|3.01|3.14|2.95|2.7|2.68|2.44|2.38|2.7|2.66|2.76|2.87|2.76|2.67|2.67|2.63|2.93|2.59|2.27|2.5|2.2|2.05|2.29|2.47|2.33|2.62|2.81|2.98|3.37|3.44|2.93|2.75|2.71|2.88|2.6|3.16|3.31|3.31|3.76|5.12|5.31|5.2|4.94||||6.57|6.29|6.17|5.93|6|5.85|6|7.01|6.95|6.44|6.45|6.66|6.7|6.03|5.98|5.65|5.46|5.58|5.6|5.28|5.16|5.38|||4.73|4.14|4.7|5.58|10.65|8.28|6.66|5.48|5.06|5.11|3.12||||||2.65|2.59|2.58|2.6|2.52|2.51|2.68|2.75|2.88|3.08|2.81|2.74|2.59|3.24|3.23|3.43|3.61|3.58|3.17|3.26|3.68|3.61|3.72|3.76|3.69|4.2|4.1|4.03|4.09|3.63|3.73|4.63|4.79|5.01|5.21|6.25|5.85|6.03|6.74|6.2|5.81|5.56|5.68|6.15|5.75|5.63|5.72|4.63|4.59|4.98|6|5.925|5.25|5.41|5.685|5.225|5.16|4.99|5.04|4.785|4.615|4.48|4.265|3.845|3.86|3.355|3.295|2.885|3|3.03|3.5|5.2|4.59|7.05|6.054|5.667|6.032|6.462|5.364|5.167|5.837|5.781|4.853|4.18|4.111|4.7|4.394|3.755|3.252|2.618|2.468|2.349|2.315|2.126|2.212|2.251|2.224|2.09|2.071|2.029|2.162|2.126|2.318|2.237|2.446|2.515|2.496|1.926|1.835|1.962|1.99|2.004|1.896|1.868|2.06|2.182|2.057|1.804|1.893|2.171|2.157|2.39|2.515|2.521|||||||||||||||||||||||||||||||||||||||
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|9.41|9.71|10.04|8.86|8.76|9.11|9.09|9.08|9.2|8.7|9.34|11.12|10.71|11.02|10.94|11.01|9.75|9.71|9.7|9.5|10.53|11.24|13.66|14.3|14.66|13.9|11.64|10.5|12.12|12.25|11.7929|13|14.6429|13.2714|12.8143|14.4357|16.0714|15.7857|12.8929|12.8571|13.7143|14.3214|17.6429|18.1143|17.4786|13.2429|11.1714|5.75|1.8929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|14.74|14.22|14.21|14.1|13.33|13.68|13.43|13.58|14.35|13.2|14.4|14.12|15.1|15.05|16.14|17.75|16.18|14.53|12.67|12.02|11.75|11.16|13.61|12.17|12.66|12.75|13.82|12.24|13|13.14|11.62|12.05|10.34|9.25|9.06|8.7|8.19|7.6|7.88|8.11|7.79|7.91|9.21|10.0143|9.9357|8.9286|10.9214|11.3071|11.5786|12.3357|13.2143|13.2571|12.1429|11.8786|12.1571|13.4071|15.4929|15.9071|14.9429|13.4786|15.45|12.8571|12.4643|12.1429|12.5|11.0214|10.6286|11.3571|10.0429|9.9071|9.7357|14.2857|14.0571|11.9286|9.8786|10.9857|10.5357|19.4286|15.5357|14.5286|12.5|11.7143|10.8571|11.0714|11.6357|12.3429|12.45|11.2286|9.5|8.7214|8.3286|8.0357|7.8071|8.0357|7.55|8.4071|7.5071|7.7071|7.6357|6.5214|6.3286|5.9929|8|7.8714|8.1857|9|6.5929|5.2143|5.4214|6.2857|6.25|5.9286|6.0357|6.5071|7.3|7.7|7.8286|7.2429|6.2143|6.5714|9.1357|8.9286|9.7786|11.7857|13.4|12.15|12.85|14.5857|16.7143|16.4286|14.7286|16.2|16.1|14.4286|12.9786|12.3571|10.357|10.529|11.786|14.5|15.721|14.714|11.507|10.643|10.414|9.293|8.864|8.636|8.829|8.771|9.043|8.671|7.543|7.15||4.071|3.429|3.5|4.357|5.729|6.929|6.786|8.429|7.679|13.77|14.5|12.8|13.21|11|10.9|13.16|13.38|10.86|11.33|15.53|15.13|13.75|10.49|7.98|7.95|8.9|8.85|5.62|6.08|5.76|4.88|2.55|2.32|2.41|2.35|2.33|2.2|2.32|2.3|2.43|2.15|1.93|2.21|2|2.26|2.79|3.1|3.15|3.35|3.3|3.13|3.77|3.58|3.96|4.19|4.95|5.07|5.65|5.39||||||||||||||||||||||||||||||||||||||
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|6.96|7.49|8.68|6.84|6.58|6.71|6.54|6.51|6.55|6.52|6.71|6.98|5.97|5.83|5.85|5.77|5.31|5.15|5.04|5|5.25|5.23|5.8|5.54|5.22|5.1|5.09|4.9|5.42|5.55|5.51|5.66|5.42|4.86|4.8|4.99|5.25|5.09|5.46|5.56|5.65|5.81|6.01|5.94|5.83|6.38|6.69|6.5|6.3|7.23|7.93|7.58|7.31|6.55|6.54|6.91|7.78|8.09|7.5|7.91|8.65|8.39|8.3|8.01|8|7.38|8.18|9.27|8.62|7.28|7.26|7.01|6.6|6.49|6.02|7.44||12.51|11.65|12.4|10.8|10.08|10.74|9.85|7.95|7.7|7.66|7.09|6.2|6.18|6.63|5.6|4.96|5.22|6.07|7.06|8.2|8.22|9.04|8.5|8.26|8.57|12.3|12.67|13.5|15|14.85|12.46|12.92|14.8|13.51|13.61|16.26|16.68|20|17.5733|17.5|15.5|12.7333|13.1733|15.8667|15.7133|18.4933|19.9867|21.22|19.1867|19.2533|21.8867|21.32|18.4133|17.4067|15.7333|15.14|14.2133|12.8667|13.04|10.933|11.967|12.793|15.287|15.007|14.667|15.407|17.787|17.807|15.867|14.26|15.227|17.78|15.793|11.933|10.847|7.867|7.94|7.867|5.713|5.467|5.673|5.673|7.347|10.033||10.458|6.721|6.204|6.729|5.9|5.263|4.492|5.129|4.729|3.875|2.754|2.754|4.083|2.775|2.354|1.996|1.8|1.667|1.583|1.663|1.642|1.554|1.73|2.48|2.06|1.8|1.66|1.73|1.55|1.42|1.43|1.44|1.57|1.39|1.27|1.61|1.69|1.71|1.95|1.98|2|2.52|2.58|2.53|2.29|2.42|2.75|2.69|3|3.17|3.18|||||||||||||||||||||||||||||||||||||||
07367|100567|/equities/redstar|SHANGHAICOMP|13.92|15.39|16.35|11.5|8.4|8.6|7.14|6.98|7.08|6.05|6.46|6.84|6.78|6.88|6.88|7.31|6.85|6.76|6.72|6.62|6.83|6.4|7.59|6.9|6.76|7.04|7.43|7.3|7.9|8.01|7.42|8.01|8.28|7.35|7.06|7.09|7.34|6.82|7.76|8.25|7.98|7.55|9.58|9.72|9.32|9.23|10.18|10.77|10.61|11.95|12.19|11.49|10.68|9.41|9.79|10.82|12.48|12.3|11.53|12.41|14.05|14.23|14.09|13.32|13.35|11.29|8.88|9.97|8|7.9|8.02|10.65|10.23|8.81|7.4|8.25|6.68|11.89|13.21|13.7|13.11|10.9|10.1|9.8|10.18|10.1|10.19|9.07|8.1|7.62|7.89|7.85|8.13|7.98|7.71|8|8.11|8.1|9.35|9|8.31|7.8|8.95|9.01|9.62|10.3|10.14|7.45|7.98|9.82|9.66|9.55|9.54|10.86|12.71|13.46|13.37|13.15|10.78|11.22|16.59|16.25|16.8|15.1|16.9|16.2|17.1|20.95|19.83|17.52|15.86|15.85|16.48|15.9|10.43|8.46|6.69|7.11|7.49|10.05|10.16|10|9.61|8.5|8.1|8.36|7.66|7.32|8.99|9|7.91|7.18|5.89|5.51|4.48|4.13|3.75|4|4.46|5.63|8.15|7.63|9.3|7.87|10.4|11.81|13.1|12.98|12.85|14.25|15.15|10.94|7.98|8.31|11.78|9.19|7.3|5.8|4.65|4.5|4.44|4.79|4.84|4.44|4.7|4.96|5.62|5.58|4.64|4.93|4.4|3.96|6.18|6.55|6.35|5.62|5.13|4.96|5.16|6.3|6.12|5.93|5.87|6.01|6.58|6.21|6.26|6.43|6.99|7.27|8.23|9.41|9.81|8.91||||||||||||||||||||||||||||||||||||||
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|12.55|12.31|12.27|12.08|11.47|13.9|14.48|15.79|15.2|14.75|15.88|19.08|18.91|22|23.24|28|30.68|26|14.08|8.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|10.35|10.09|10.57|10.2|10.13|15.42|15.33|15.47|15.42|14.14|13.35|13.53|14.72|14.77|14.6|15.58|15.2|14.9308|14.8154|14.3154|12.6923|12.1538|13.9692|13.7615|14|14.0769|14.0923|14.0462|15.2923|17.0308|17.0716|18.191|17.5172|15.3422|15.1247|15.9469|15.5703|14.6472|17.4907|18.6631|20.8966|20.4828|25.9894|29.1141|29.8409|30.5889|36.0743|34.0159|35.8302|29.7454|29.4695|22.4297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|7.53|7.47|7.34|8.1|7.61|6.36|6.28|6.06|5.83|5.28|5.67|6.29|6.43|6.53|6.69|7|6.17|6.08|5.77|5.85|6.03|5.56|6.51|6.4|6.34|6.9|7.01|6.97|7.61|8.03|7.88|8.41|8.25|7.74|6.88|6.85|6.74|5.68|7.25|7.22|7.61|7.29|8.71|8.9|9|8|10.28|10.66|11.69|14|14.02|14.05|13.4|14.84|14.05|15.12|15.2|16.19|15.05|16.38|13.77|13.72|12.8|11.85|12.03|11.6|10.81|12.06|9.5|9.7|10.06|12.69|12.38|10.62|8.94|9.93|7.95|13.89|14.94|13.5|10.61|9.7|9.71|9.46|10.01|9.13|8.73|8.02|7.6|7.02|6.88|6.86|6.7|6.78|6.32|6.56|6.55|6.32|6.5|5.99|5.67|5.52|6.29|6.21|6.56|6.75|6.33|5.5|5.65|6.4|6.22|6.3|6.09|6.81|7.6|7.62|8|7.15|6.45|6.99|9.25|9.08|8.65|8.51|9.65|9.2|9.6|9.96|11|9.45|9.08|9.7|9.81|8.88|8.51|8|6.88|7.2|7.5|9.14|9.65|9.17|9.14|9.9|8.84|8.73|7.31|6.93|8.3|7.56|7.2|6.48|5.45|5.13|4.59|4.5|3.72|3.7|4.2|4.55|5.41|5.22|7.5|6.34|9.16|8.73|8.57|8.02|7.8|7.84|8.96|8.4|7|7.16|9.79|8.14|6.34|5.28|4.49|4.34|4.17|4.49|4.4|4.08|4.5|5.7|5.25|4.45|4.17|4.37|4.15|3.91|3.98|4.04|4.19|3.91|3.55|3.98|4|4.16|4.58|4.94|4.95|5.9|5.86|5.82|6|5.94|6.91|7.43|8.15|||||||||||||||||||||||||||||||||||||||||
07371|100735|/equities/yibai|SHANGHAICOMP|5.63|5.29|5.37|5.07|5.24|5.44|5.78|5.2|5|4.78|4.88|5.18|5.77|5.94|5.87|6.87|6.48|5.5|5.44|4.83|4.85|4.93|4.93|4.64|4.66|4.68|4.72|4.55|4.9|4.77|5.26|6.12|6.03|4.55|4.67|5.48|5.84|5.45|6.86|7.42|8.08|8.31|10.23|9.67|9.15|8.36|10.05|10.02|10.91|13.09|13.03|13.34|13.27|14.48|14.52|16.03|17.5|16|15.5|15.78|16.16|16.63|16.03|16.3|15.56|14.12|14.86|15.56|13.2|12.42|12.5|18.41|18.07|16.41|13.72|13.62|21.8|23.35|24.85|21.955|18.725|17.36|16.125|15.495|16.745|18.39|18.255|18.955|18.755|18.79|17.9|17.85|18.15|18.095|16.16|14.89|13.705|14.19|14.355|14.4|15.155|13.03|12.91|13.015|12.405|11.7|9.765|9.045|9.15|9.75|9.755|9.28|9.1|8.65|8.15|8.03|7.65|7.285|6.35|7.61|8.54|7.59|8.1|8.835|9.095|8.76|9.055|9.18|9.43|9.015|8.455|9.19|8.575|7|7.027|6.333|5.267|5.77|7.553|7.133|6.793|6.517|5.65|5.5|5.227|4.283|3.893|3.767|3.667|3.593|3.71|3.41|3.227|3.033|2.477|2.377|2.15|2.023|1.94|1.887|2.133|2.051|3.261|2.815|3.103|3.672|3.664|3.544|2.628|2.718|3.364|2.803|1.668|1.59|2.234|1.927|1.75|1.419|1.523|1.356|1.198|1.354|1.453|1.595|1.708|1.757|1.698|1.624|1.453|1.314|1.344|1.388|1.926|1.789|1.565|1.405|1.288|1.151|2.469|2.955|3.286|3.491|3.628|4.182|4.289|4.255|4.22|3.894|3.628|3.852|4.94|4.754|4.74|||||||||||||||||||||||||||||||||||||||
07372|100486|/equities/guodian-nj|SHANGHAICOMP|9.72|8.35|7.86|7.04|6.24|6.35|6.08|6.19|6|5.43|6.02|6.51|6.64|6.62|6.37|7.62|8.11|7.83|8.39|5.61|5.45|4.11|5.03|4.84|4.56|4.71|4.92|4.55|5.2|5.56|5.34|5.74|4.9|4.16|4.05|3.67|3.79|3.41|4.06|4.06|3.98|3.9|4.32|4.77|4.63|4.41|5.12|5.34|5.88|6.02|6.29|5.91|5.61|5.78|5.8|6.5|7.9|8.31|7.8|7.73|8.19|8.26|7.57|7.14|7.35|6.85|6.64|7.37|6.6|6.53|6.41|8.82|9.14|7.61|6.52|7.08|7.01|12.86|10.18|9.18|8.07|7.61|6.99|6.53|6.54|6.23|6.16|5.99|4.88|4.79|4.8|4.84|5.16|5|4.68|4.88|5|5.12|5.55|5.43|5.2|5.4|5.09|5|5.44|5.73|5.6|4.52|4.63|5.52|5.86|6.66|7.05|8.06|8.32|9.05|8.41|7.71|6.92|7|9.41|8.82|9.37|12.18|12.77|11.28|11.08|12.25|12.5|11.15|10|12.5|11.005|9.755|9.995|9.015|7.11|7.75|9.295|9.027|8.367|7.593|6.533|6.01|5.137|5.213|4.787|4.867|5.503|5.417|5.5|4.27|4.083|4.003|3.857|3.5|2.203|2.057|2.367|3.7|4.267|3.71|5.4|4.407|5.793|7.003|6.833|5.603|4.937|4.913|6|5.33|5.233|5.153|5.673|5.067|4.007|3.647|3.32|2.903|2.587|2.96|3.293|3.133|3.33|2.82|2.71|2.74|2.52|2.46|2.18|1.84|1.96|1.88|1.44|1.33|1.21|1.61|1.67|1.69|1.78|1.94|1.95|2.29|2.24|2.22|2.02|2.17|2.42|2.39|2.72|2.71|2.42|2.39||||||||||||||||||||||||||||||||||||||
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|17.79|16.91|16.71|15.92|15.81|16.99|26.25|23.7|23.37|20.18|18.84|19.44|20.33|20.71|22.07|21.79|20.35|19.72|19.2429|18.2286|16.5214|14.8571|17.0857|16.9|17.3429|17.4643|17.3857|16.8429|18.2286|18.3214|18.6214|20|21.1286|19.5857|18.3214|18.8143|20.1286|18.3286|18.8429|19.65|18.2143|18.0643|21.7653|21.0714|21.148|19.6939|22.2449|21.7347|23.7551|23.4847|25.1123|24.1327|24.0153|24.0561|24.2704|24.75|27.5561|24.4949|18.3316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.85|2.06|2.06|2.02|1.98|2.1|1.61|1.55|1.33|1.2|1.37|1.47|1.5|1.54|1.59|1.55|1.49|1.46|1.42|1.38|1.55|1.4|1.64|1.64|1.63|1.7|1.79|1.82|1.96|1.97|1.98|2.09|2.06|1.84|1.83|1.86|1.93|1.75|1.95|2.03|2.42||||||3.17|3.11|3.11|3.21|3.23|3.25|3.2|3.19|3.13|3.28|3.35|3.3|3.25|3.21|3.19|3.2|3.17|3.31|3.16|3.08|3.06|3.03|2.99|2.93|2.93|3.76|3.65|3.83|3.66|3.45|4.29|5.33|4.8|4.8|3.05|2.82|3.09|2.88|2.28|1.97|1.82|1.78|1.66|1.62|1.69|1.7|1.79|1.83|1.83|1.97|1.98|1.97|1.95|1.87|1.93|1.86|2.33|2.13|1.965|2.01|2.07|1.87|1.845|1.895|1.825|1.915|2.14|2.365|2.26|2.19|2.15|2.235|2.11|2.205|2.785|2.825|2.86|2.9|3.405|3.26|3.455|3.95|3.85|3.805|3.6|4.01|4.07|2.93|2.75|2.865|2.405|2.55|2.505|3.66|3.535|3.355|3.1|2.835|2.64|2.23|2.15|2.18|2.61|2.54|2.52|2.245|1.84|1.79|1.54|1.425|1.175|1.325|1.475|1.75|2.22|2.175|3.525|3.17|3.645|4.705|4.775|4.94|4.125|4.16|4.99|3.53|2.775|2.74|3.69|2.825|2.25|2.04|1.9|1.635|1.33|1.44|1.505||1.89|1.83|1.2|1.16|1.29|1.25|1.23|1.16|1.15|1.13|1.17|1.14|1|1.21|1.39|1.4|1.5|1.67|1.71|1.78|1.75|1.68|2|2|2|1.98|2.36|2.42|2.75|||||||||||||||||||||||||||||||||||||||
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.219|0.238|0.219|0.212|0.231|0.23|0.184|0.172|0.144|0.139|0.183|0.183|0.181|0.195|0.211|0.209|0.183|0.18|0.174|0.236|0.243|0.223|0.27|0.224|0.249|0.273|0.28|0.267|0.298|0.332|0.333|0.364|0.366|0.337|0.323|0.335|0.318|0.286|0.355|0.38|0.395||||||0.537|0.522|0.545|0.557|0.554|0.545|0.544|0.55|0.539|0.616|0.612|0.596|0.593|0.607|0.61|0.582|0.634|0.63|0.64|0.636|0.629|0.621|0.608|0.605|0.645|0.639|0.621|0.581|0.532|0.538|0.554|0.72|0.729|0.649|0.511|0.5|0.515|0.49|0.43|0.399|0.387|0.365|0.35|0.34|0.348|0.36|0.377|0.398|0.398|0.41|0.402|0.4|0.365|0.369|0.383|0.358|0.4345|0.38|0.325|0.343|0.3105|0.2615|0.261|0.27|0.2555|0.2505|0.246|0.339|0.341|0.335|0.325|0.326|0.3115|0.3105|0.356|0.3515|0.3765|0.3825|0.4295|0.365|0.4505|0.4785|0.5675|0.56|0.538|0.52|0.5115|0.42|0.374|0.369|0.32|0.302|0.276|0.344|0.405|0.393|0.331|0.304|0.259|0.236|0.23|0.225|0.223|0.209|0.197|0.181|0.16|0.158|0.152|0.133|0.118|0.121|0.162|0.2|0.283|0.281|0.403|0.36|0.4|0.534|0.55|0.633|0.545|0.6|0.515|0.453|0.375|0.341|0.373|0.305|0.275|0.255|0.225|0.193|0.173|0.178|0.141|0.14|0.15|0.17|0.15|0.14|0.14|0.14|0.13|0.12|0.12|0.11|0.12|0.11|0.09|0.14|0.17|0.17|0.18|0.19|0.19|0.19|0.18|0.2|0.2|0.2|0.19|0.18|0.23|0.25|0.29|0.29||||||||||||||||||||||||||||||||||||||
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|14.33|14.3|16.43|16.77|17.02|16.64|16.03|17.55|15.17|15.13|16.7|18.03|19|21.45|25|35.6|13.73|10.7|9.62|9.38|10.8|11.02|10.13|7.53|6.42|5.99|6.14|5.95|6.45|6.34|6.51|6.97|7.17|6.16|6.1|6.32|6.28|5.9|6.84|6.82|8.23|8.57|9.38|9.7|9.83|8.3|12.18|11.86|10.88|12.5|12.02|10.86|9.72|11.81|12.03|12.95|16.78|15.57|14.6|17.9|19.67|18.45|17.9|20.92|4.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|8.02|8.55|9.99|10.07|9.11|9.91|9.43|8.82|7.53|6.45|5.78|6|6.59|6.79|6.95|6.44|5.1|4.71|4.41|4.28|4.99|4.1|4.38|3.77|3.76|3.97|4.12|4.13|4.63|4.5|4.54|5.65|5.56|4.38|4.32|4.62|5.13|4.66|5.55|5.69|||||||11.16|11.2|13|12.98|12.68|11.09|9.54|9.51|9.87|11.01|11.7|11.18|10.25|11.25|12.36|12.53|12.09|12.8|12.8|12.49|11.03|12.5|11.8|11.1|10.12|14.91||||||14.95|11.57|11.5|8.85|8.05|7.53|7.79|8.82|8.55|7.92|7.83|7.46|7.09|7.07|6.9|8.75|6.87|6.64|7.41|7.42|7.21|8|6.85|6.62|6.28|8.23|8.51|6.04|6.01|5.85|4.91|4.69|4.97|4.72|4.2|4.47|4.66|4.56|4.41|4.48|4.55|3.43|3.7|6.2|5.95|6.54|6.01|6.77|6.76|6.95|7.11|7.1|6.91|6.75|7.24|7.28|6.8|6.99|7.68|6.09|6.18|6.01|7.88||9.51|7.85|7.46|6.22|5.6|5.18|5.56|5.79|5.6|5.31|3.85|2.5|2.31|2.13|1.98|1.68|1.9|2.12|2.62|3.11|3.36||5.54|6.6|8|7.6|8.03|7.39|8.7|7.8|7.82|5.15|6.62|8.68|8|||2.662|1.698|1.764|1.648|1.582|1.409|1.549|1.632|1.121|1.063|1.154|1.145|1.145|1.187|1.154|1.137|1.286|0.906|0.857|1.121|1.113|1.525|2.019|2.184|2.266|2.398|2.893|2.909|3.379|3.329|3.535|3.552|4.137|4.327|4.31|4.154||||||||||||||||||||||||||||||||||||||
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|12.2|13.8|15.01|11.82|11.11|8.42|6.07|5.85|5.33|4.62|4.88|5.73|5.02|5.08|5.38|5.65|4.84|4.81|4.55|4.46|4.56|4.46|5.43|5.42|5.17|5.04|5.25|5.2|5.59|5.06|4.88|5.18|5.08|4.22|4.1|4.44|4.18|3.83|4.77|5.01|5.14|5.16|6.57|6.82|6.5|6.6|8.58|8.48|9.33|10.55|11.51|11.11|10.35|10.14|10.35|10.3|11.35|11.26|11.22|11.65|11.5|11.13|11.05|11|11.04|10.52|10.51|11.52|9.98|9.82|9.73|12.8|13.71|12.9|11.7|12|12.44|15.37|23.09|17.71|15.55|15.1|15.2|12.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|12.11|11.94|11.98|10.9|10.96|11.44|10.91|10.62|10.98|11.73|12.13|12.25|12.81|14.02|13.99|14.15|12.48|11.62|11.45|12.4|12.5|12.93|14.46|13.7|13.67|13.94|13.68|12.36|13.5|12.12|11.96|13.73|12.63|10.09|8.65|8.61|9.19|7.6|8.25|8.3|8.98|9.03|10.26|11.07|11.09|11.8|12.89|12.76|13.95|14.28|14.69|14.43|14.61|14.7|14.23|14.2|14.43|15.61|15.36|15.26|16.27|15.7|15.58|15.13|15.1|14.71|14.25|13.96|12.25|11.65|11.11|14.8|14.2|13.23|11.41|10.9|15.81|19.15|25.31|23.53|19.52|19.05|18.66|14.32|10.44|9.68|9.77|9.65|8.95|8.94|9.06|9.2|8.77|9.11|10.06|10.74|9.77|11.35|11.28|10.32|9.02|8.33|10.48|9.76|10.06|11.16|9.48|7.82|7.55|8.66|8.19|8.02|9|9.16|9.62|8.92|8.51|8.04|7.05|7.05|7.86|7.88|7.66|7.61|8.34|8.26|8.8|9.59|9.69|9.2|8.98|9.27|9.55|9.05|8.78|9.53|8.86|9.02|10.22|12.78|16.3|16.29|16.5|15.82|13.6|13.34|12.48|12.71|16.3|14.17|12.74|12.06|10.65|10.79|8.17|7.16|8.38|17.65|13.21|14.43|20.86|18.44|21.01|13.75|13.925|19.95|21.4|23.94|24.775|24.81|21.6|23.5|18.005|16.375|20.635|12.24|10.14|8.44|3.19|||2.795|2.73|2.735|2.79||2.13|2.16|2.02|2.01|2.15|1.97||2.56|2.57|2.24|1.89||1.99|2.19|2.51|2.41|2.24|2.49|2.47|2.27|2.06|2.06|1.97||2.3|2.43|2.06|1.96||||||||||||||||||||||||||||||||||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|3.4|3.49|3.56|3.73|3.45|3.49|3.6|3.59|4.03|3.56|3.55|3.63|4.11|3.95|3.98|4.47|3.61|3.53|3.69|3.73|3.62|2.85|2.83|2.61|2.42|2.68|2.8|2.74|3.07|3.23|3.2333|3.6083|3.5|2.9583|2.9333|2.9917|3.2667|3.0833|3.7167|3.875|3.7|3.6667|4.7583|5.2692|5.1987|5.2244|5.5128|6.4615|6.6538|7.4359|7.7308|6.6282|6.3333|6.07|5.9172|5.2022|4.8521|4.7189|4.285|4.9112|4.6499|4.9951|3.9546|3.289|3.358|3.2446|3.3758|3.8613|4.1003|3.6982|3.4896|3.7893|3.5844|3.4706|3.0079|3.2355|3.1255|3.9182|3.2328|2.34|1.8177|1.6485|1.5756|1.7098|1.701|1.561|1.5639|1.5347|1.3976|1.2926|1.2809|1.0854|1.0387|1.0445|1.0154|1.0445|1.0358|1.0212|1.0679|0.992|0.957|0.9658|1.1233|1.1087|1.1904|1.2809|1.2634|1.0475|1.0504|1.2109|1.1846|1.205|1.2313|1.348|1.5114|1.5201|1.5201|1.5172|1.3655|1.4005|1.7623|1.7361|1.7185|1.7302|2.0774|1.9087|2.0035|2.2661|2.1786|1.9646|1.8868|1.843|1.809|1.7604|1.7142|1.7166|1.649|1.746|1.729|2.14|2.164|2.067|2.101|2.018|1.629|1.576|1.529|1.556|1.785|1.704|1.665|1.549|1.382|1.407|1.322|1.317|1.169|1.055|0.982|0.825|1.169|1.13|1.614|1.339|2.193|2.804|2.986|3.307|3.229|3.406|3.479|4.501|4.041|4.62|3.651|3.06|2.551|1.173|1.012|0.964|0.913|1.012|0.989|0.923|1.315|1.298|1.171|1.077|1.134|1.188|1.57|1.405|1.397|1.418|1.586|1.463|1.319|1.66|1.623|2.22|2.54|2.35|2.35|2.42|2.97|2.8|2.17|2.1|2.33|2.47|2.94|3.3|4.04|3.52||||||||||||||||||||||||||||||||||||||
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|4.86|4.91|5.51|4.85|4.94|5.1|5.39|5.47|5.13|4.96|4.9|5.11|5.66|5.78|6.14|7.24|7.63|9.09|7.12|6.08|5.55|4.22|4.6|4.75|4.24|4.1|4|3.93|4.38|4.37|4.98|4.96|4.88|4.56|4.44|4.36|4.38|4.1|4.42|4.61|4.2154|4.4462|4.6538|4.6846|4.4692|4.9462|5.1462|5.0692|5.1538|5.3231|5.4077|5.6154|5.2923|4.8692|4.9|5.6077|6.1769|5.9769|5.6615|5.9615|6.7538|6.6615|5.2692|4.8769|4.5692|4.3308|4.4615|4.8385|4.6308|4.5154|4.5385|5.6846|5.5231|5.3769|4.5154|4.8692|4.1538|6.3692|7.6|5.6846|5.1692|||4.2231|4.0615|3.7692|3.1692|2.8154|2.5385|2.4077|2.4846|2.4615|2.4077|2.4615|2.4538|2.8692|2.7538|2.6385|2.3308|2.2077|2.1462|2.1385|2.7692|2.4538|2.4692|2.6154|2.3615|2.1|2.1308|2.2769|2.2462|2.3308|2.3462|2.6923|2.8923|2.9692|2.9462|3.0615|2.8769|2.9846|3.4462|3.4846|3.4538|3.5|3.9615|3.8385|3.8769|4.3462|4.0846|3.8462|3.6538|3.6769|3.8692|3.9385|3.8538|3.9769|3.415|3.523|3.731|4.462|4.769|4.538|4.615|4.6|4.315|4.138|3.985|4.246|4.723|4.269|3.885|3.592|3.254|3.215|3.015|2.9|2.369|2.454|2.923|3.469|4.015|4.115|7.36|6.277|6.654|7.946|8|7.777|7.239|7.138|8.546|6.392|5.315|5.2|6.739|5.069|4.277|3.608|3.139|3.008|2.815|2.761|2.715|2.538|2.69|2.78|2.38|2.37|2.56|2.31|2.31|2.86|2.8|2.89|3.34|3.35|3.29|3.46|3.43|3.62|4.65|5.22|4.95|4.97|4.88|4.89|5.01|4.89|5.23|5.31|5.58|5.94|6.88|6.62||||||||||||||||||||||||||||||||||||||
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|16.51|15.62|15.51|15.57|15|17.6|18.87|20.5|20.7|19|18.2|19.25|18.79|15.75|14.3|12.35|10.65|9.03|9.15|8.15|7.9571|8.4857|9.15|8.6071|8.6714|8.3571|8.4357|7.8571|8.4714|8.5143|9.1571|10.0429|9.7857|8.7571|8.2857|8.2643|8.05|7.5571|8.4714|8.3286|8.3714|8.4786|9.65|9.8357|9.5|9.4286|11.0643|10.6929|12.5429|14|13.8|13.2786|13.0714|14.2|15|16.2643|19.2|15.65|15.4143|13.0286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|8.12|7.96|8.72|7.86|7.56|7.73|7.64|7.37|7.22|6.89|7.18|7.89|8.01|8.1|7.96|8.58|7.96|7.68|7.62|7.45|7.61|7.38|8.86|9.02|9.12|9.6|9.73|10.81|9.33|8.8|9.52|9.68|11.75|10.03|8.14|8|5.9|5.4|6.03|5.96|5.93|6|6.88|7.14|7.16|6.8|7.96|7.49|7.88|8.78|8.59|8.2|7.71|7.95|8.14|8.5|11.12|10.18|9.7|9.95|10.76|10.62|10.06|9.36|9.6|9.01|8.8|9.77|8.89|8.28|8.15|10.48|9.52|7.93|6.88|7.57|6.8|10.34|11.23|10.35|8.88|8.24|8.13|8.3|8.22|8.25|7.44|7.2|6.81|6.47|6.54|6.53|6.76|6.53|6.31|6.6|6.4|6.54|6.8|6.43|6.11|6.01|7.96|7.8|8.06|8.98|8.88|7.66|7.65|9.25|9.13|9.63|9.46|9.51|9.92|9.39|9.3|9.4|8.81|8.69|10.8|10.61|11.2|12.07|13.73|13.43|13.36|14.5|14.58|14.2|12.73|15.4|15.61|14.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|6.9|6.56|6.2|5.66|5.5|6.2|5.99|5.81|6.03|5.63|5.63|5.5|5.46|5.46|5.43|5.97|5.47|5.45|5.54|5.45|5.22|4.27|5.21|5.1|5.13|5.48|5.66|5.33|5.99|6.12|5.7|6.48|6.3|4.91|4.84|4.7|4.61|4.15|5.2|5.73|5.43|5.9|6.79|6.73|6.4|6.5|7.7|8.1|8.48|8.45|9.22|9.06|9.26|8.43|8.24|10.18|11.56|11.69|10.64|11.54|13.22|13.5|13.85|14.07|11.66|10.55|10.7|12.63|9|7|6.7533|10.0167|8.07|6.9067|5.67|6.1733|6.1533|9.35|9.2567|7.82|7.2033|5.5933||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|23.71|21.31|19.83|19.79|23.15|24.91|23.8|26.35|26.6|26.75|27.82|28.59|31.43|39.1|37.98|44.2|51.45|38.03|32.6|28.2|26.6|28.19|23.68|20.81|20.45|20.94|21.8|21.19|21.7|15.85|16.03|17.26|17.64|14.04|13.7|14.82|13.78|12.55|15.71|17.25|18.03|18.52|23.2|24.27|25.48|23.12|27.04|31.31|33.11|35.67|36.43|33.82|31.89|35.81|36.52|43.73|52.51|51.78|46.27|57.71|32.92|22.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP|122|120.6|115.29|114.06|97|68.02|68.8166|63.8333|61.2916|72.1833|67.925|56.625|56.6833|58.9166|49.45|53.1333|39.725|31.8333|27.8917|23.9405|23.1131|26.0893|28.3333|24.0476|23.256|23.9107|24.6429|22.4345|21.4286|19.1429|19.5238|19.4524|19.5357|17.5536|15.244|15.1845|13.8571|11.9107|12.9583|11.875|12.4226|12.3274|15.6639|15.2564|14.5604|13.2692|14.9267|14.2491|14.881|15.4075|14.011|13.7821|12.9716|13.9652|13.8691|16.5293|20.8791|20.5815|19.7619|20.5632|21.543|21.305|21.0623|20.8333|20.609|17.1841|15.8425|17.1337|15.1557|15.0092|14.1941|19.2445|16.7125|14.8169|12.3672|13.7363|18.2189|25.9387|23.3562|19.9176|17.8251|16.9551|16.9322|16.9872|19.3132|18.7088|14.9359|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|8.6|8.49|9.39|10.13|9.75|10.3|9.79|10|10.31|9.61|10.1|10.7|10.83|11.25|12.24|14.51|14.96|15.82|16.1077|17.2231|16.3923|13.8846|16.8615|17.1385|15.8769|15.8308|15.4846|13.4|13.8539|15.7692|14.3407|16.1099|15.6044|13.8572|13.1978|12.8572|13.0275|12.6429|13.6154|11.978|15.8242|||19.3093|16.0989|14.1444|16.3697|15.1335|17.6609|21.2167|20.8634|7.1507||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|5.69|5.79|6.04|5.9|5.88|6.63|6.74|5.45|5.28|4.98|5.08|5.55|5.87|5.77|5.94|6.19|5.51|4.96|4.65|4.61|4.62|4.5|5|4.9|4.85|4.86|4.91|4.69|5.02|5.05|5.22|5.58|5.69|5.08|4.98|4.95|4.91|4.53|5.6|5.68|5.75|5.98|6.93|6.96|7.13|7|8.48|8.52|8.41|9.52|10.01|9.7|8.8|8.12|8.14|9.26|11.4|11.88|10.65|9.66|9.56|9.54|9.44|9.8|10.06|9.25|9.07|9.61|7.81|7.65|7.71|10.45|9.86|8.76|7.58|8|8.59|13.5|12.26|10.97|8.91|8.16|8|7.51|7.42|7.32|7.35|7.06|6.8|6.7|6.66|6.57|6.68|6.64|6.33|6.38|6.51|6.25|6.72|6.48|5.86|5.67|6.31|6.1|6.38|7.07|6.75||||||5.56|5.88|6.05|5.82|5.8|5.87|5.5|5.5|6.76|6.52|6.76|7.11|7.43|7.11|7.46|8.08|8.16|7.92|7.65|7.92|8.18|8.22|8.62|8.03|7.1|7.4|8.12|9.05|8.58|8.15|8.43|8.32|7.16|6.81|6.51|6.38|6.89|6.46|6.26|5.8|5.28|5.02|4.52|4.3|3.91|4.12|4.68|5.63|6.32|5.92|8.2|7.4|7.71|8.01|8.37|8.55|8.33|8.06|10.09|10.4|7.91|8.8|10.86|8.51|6.3|5.68|5|4.83|4.4|4.79|4.47|4.05|4.85|4.11|5.33|3.916|3.671|3.457|3.067|2.677|2.539|2.608|2.876|2.524|2.333|2.508|2.462|2.409|2.554|2.975|2.761|2.723|2.577|2.516|2.86|2.784|2.914|3.044|3.503|3.61|3.594|3.441||||||||||||||||||||||||||||||||||||||
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|9.4|9.43|10.24|9.64|8.85|9.13|9.25|9.5|9.2|8.49|8.5|9.7|10.12|10.49|10.64|12.47|12.85|8.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|11.6|11.8|12.1|12.1|13.1|22.46|22.42|23.35|26.1|27.52|26.85|30.6|32.31|35.27|33.91|36.82|39.46|33.93|28.8|23.55|22|20|17.4|16.6|16.52|17.1|17.06|16.78|17.36|16.59|16.22|17.02|18.33|18.14|18.41|16.21|14.91|13.1|15.43|15.51|17.91|17.56|19.25|19.6|19.32|17.49|21.5|21|23.37|27.22|28.03|30.5|||28.06|30.3|30.88|19.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP|57.5|52.32|51.78|52.68|52.51|37.14|31.3|24.57|22.48|20.75|21.77|16.05|14.92|14.74|16.08|16.5|14.63|13.9|14.02|13.28|14.3|13.75|15.51|14.73|14.12|14.2|14.88|13.02|14.3|15.38|12.66|13.85|10.96|9.85|7.97|8.09|8.72|8.22|9.23|11.31|11.66|11.12|13.02|14.68|13.68|12.15|12.59|12.02|9.71|8.93|6.49|6.33|||5.94|5.82|6.12|6.04|5.56|6.16|6.62|6.56|6.42|6.59|6.78|6.75|5.01|5.49|5.1|5|4.95|8.09|6.71|5.76|5.19|5.4|5.91|7.63|8.05|7.9|6.67|6.08|5.6|5.62|5.98|6.21|5.96|5.75|5.52|5.2|5.2615|5.2|5.2154|5.0077|4.1538|4.2769|4.0769|4.1538|4.5385|4.6923|3.9462|3.8154|3.2769|3.0769|3.3385|3.2923|2.8231|2.4692|2.4385|2.9615|2.9846|2.9308|2.8846|3.2462|3.7577|3.7808|4.0423|3.4385|2.9654|3.2577|4.4538|4.0308|4.5038|5.3654|6.4154|6.1692|6.0808|6.7615|7.6577|7.4538|6.8077|8.2885|7.9423|7.7308|8.323|7.311|5.654|5.308|4.908|5.615|5.031|4.565|4.769|3.223|2.892|2.396|2.069|2.042|2.204|2.165|2.077|2.008|1.639|1.512|1.296|1.227|0.992|1|1.288|1.496|1.923|1.992|2.723|2.492|3.385|3.669|3.8|3.685|3.489|3.473|4.192|4.112|3.8|3.754|4.95|4.692|4.192|3.885|3.254|3.404|3.408|3.385|3.085|2.965|3.319|3.261|2.889|2.4|2.383|2.433|2.579|2.365|2.327|3.173|2.765|2.236|2.094|1.919|2.115|2.535|2.56|1.942|2.5|2.9|3.49|3.42|3.43|3.4|4.09|4.05|4.03|4.51|3.86|3.21||||||||||||||||||||||||||||||||||||||
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|17.3|17.62|20.61|17.6|17.53|19.9|26|25.8|27.21|26.54|25.41|27.53|32.57|28.78|30.55|27.72|28.45|22.2308|20.5|18.9231|20|21.1154|23.2923|24.4846|22.7462|22.1077|22.0539|18.5|20.6385|20.7154|20.0769|21.5385|21.6308|17.6846|17.3308|18.2923|18.8615|16.2154|19.3154|21.1692|28.1615|28.0769|33.1953|37.0474|35.5326|29.5977|34.3077|38.1775|43.6687|40.2367|39.0533|36.7929|36.8048|36.0947|39.1953|42.3373|39.4083|14.0059||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|13.58|12.58|13.48|13.14|13.02|15.08|12.1|11.2|9.68|8.7|7.88|8.21|9.09|9.17|8.95|9.45|7.08|6.98|6.78|7.31|7.93|8.96|10.6|9.59|8.03|7.65|7.45|7.08|7.5|7.53|6.98|7.32|7.5|6.46|6.45|6.38|6.45|6.16|7.69|7.62|9.05|7.88|7.81|7.73|7.47|7.19|8.45|8.52|9.2|10.4|10.71|10.56|10.72|11.5|11.4|12.27|14.12|13.59|12.55|13.94|15.25|15.03|14.71|14.49|14.81|15.15|13.56|13.815|10.85|11.155|11.86|14.35|11.915|10.835|8.2925|12.99|8.1525|6.2625|5.6925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|8.67|8.05|8|9.29|9.9|6.74|6.31|6.58|7.11|7.06|7.06|7.59|7.12|6.7|7.16|6.72|7.71|7.4|4.96|4.23|4.08|3.66|4.5|4.44|4.35|4.54|4.66|4.27|4.74|4.52|4.75|5.41|4.66|3.58|3.51|3.49|3.61|3.22|4.02|4.12|4.72|4.53|4.58|4.6|4.7|4.52|5.24|5.25|5.42|6.11|6.64|6.62|||||8.02|6.81|6.41|6.32|6.58|6.86|6.06|5.42|5.51|5.3|5.22|6.15|6.3||||7.19|6.19|5.26|5.66|6.53|12.57|14.1|13.34|11.13|10.36|9.91|11.98|12.05|11.61|10.75|10.38|9.85|10.74|10.1|10.52|10.83|9.85|9.51|9.65|9.22|10.46|9.68|9.85|9.5|10.27|7.74|7.61|8.04|8.41|8.51|7.36|6.87|7.6|7.44|7.7|8.09|9.55|10.61|10.6|10.6|11.65|9.89|10.02|12.3|13.65|14.65|16.6|18.3|18.3|19|21.58|24.5|22.81|20.61|23.5|22.5|18.15|17.48|17.51|13.9|14.05|13.82|16.56|15.19|14.21|13.8|10.69|9.72|7.57|6.95|6.88|7.89|6.91|6.25|5.86|4.94|4.97|4.03|3.98|2.95|3.04|3.72|4.17|4.56|4.51|6.46|5.6|7.4|8.15|8.9|8.2|7.51|7.81|9.8|8.66|6.9|6.79|11.7|7.57|6.01|5.18|4.35|4.08|3.96|4.19|4.16|3.86|3.91|3.58|2.94|2.64|2.333|2.427|2.34|2.5|2.3|2.333|2.48|2.14|1.973|2.44|2.32|2.3|2.587|2.733|2.8|3.4|3.953|3.867|4.233|4.36|4.4|4.867|5.9|7.289|8.16|||||||||||||||||||||||||||||||||||||||
07395|100576|/equities/tianyi-science|SHANGHAICOMP|30.72|28.34|28.2|30.03|20.5|20.01|19.8|20.35|20.22|19.15|20.92|19.72|19.75|19.44|19|20.91|19.69|17.31|17.35|15.87|16.81|14.52|17.42|14.99|15.06|16.01|12.48|11.55|13.4|13.2|12.1|11.73|10.13|9.22|8.62|8.74|8.82|8.03|9.65|9.05|8.76|8.75|10.79|11.1|12.28||||||12.32|11.66|11.44|11.61|11.35|11.25|12.99|13.84|13.16|14|15.72|15.43|14.75|14.16|14.7|12.85|13.22|13.31|11.78|11.11|11.13|15.88|16.04|14.35|14.03|20.12|12.47|17.44|16.6|16.22|14.53|13.54|13.17|13.21|14.38|13.98|13.19|13.1|12.65|12|11.82|11.9|11.55|11.16|10.21|10.01|9.41|9.25|9.2|8.5|8.13|7.6|9.1|9.2|10.16|9.4|8.49|7.32|7.76|8.86|8.36|7.92|8.14|8.38|9.21|9.0091|8.9|8.7909|8.1636|8.1|10.5091|9.4455|10.7182|12.1818|11.5|10.4545|11.5636|12.7273|13.2364|12.3636|11.5455|14.2|11.5|10.3545|9.7273|8.0455|6.836|7.554|7.273|8.595|8.636|7.81|8.612|8.562|8.347|6.926|5.793|5.777|7.215|7.711|6.702|6.05|4.793|4.273|3.57|3.397|2.752|3.231|3.231|3.719|5.281|4.669|6.818|5.264|9.777|12.132|11.736|10.975|10.413|10.372|11.835|11|8.182|9.512|10.744|6.273|4.529|3.686|2.975|2.884|2.554|4.001|3.72|3.5|3.61|3.55|2.99|2.86|2.81|2.96|2.78|2.74|2.93|2.86|2.79|2.49|2.19|2.21|1.91|1.78|1.88|2.09|2.22|2.54|2.47|2.37|2.69|3.16|3.41|3.88|3.96|4.1|4.53|4.44||||||||||||||||||||||||||||||||||||||
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|3.98|4.44|4.33|3.64|3.52|3.76|3.73|3.71|3.64|3.1|3.49|4.09|4.06|4.1|4.19|4.44|4.08|4.07|4|3.95|4.12|3.82|4.64|4.64|4.61|4.61|4.62|4.58|4.71|4.59|4.64|5.04|4.2|3.35|3.25|3.17|3.27|2.67|3.16|3.08|2.97|2.91|3.82|5.22|7.18|6.13|6.01|5.88|7.29|9.75|10.18|10.44|10.44|11.65|12.31|13.45|12.72|11.97|10.57|10.8|11.65|11.26|10.29|9.78|10.01|9.5|8.66|10.95|9.99|10.32|9.78|10.5|10.12|9.66|11.12|||16.91|11.4|10.02|7.8|7.09|6.79|6.78|6.42|6.37|5.81|5.52|4.7|4.52|4.58|4.55|4.59|4.6|4.44|5.05|4.96|4.87|5.5|4.97|4.42|4.38|5.27|5.24|6.34|5.56|4.98|4.41|4.4|4.93|4.74|4.58|4.55|5.19|5.81|5.85|5.85|5.76|5.48|6.03|7.72|7.98|7.98|7.85|8.96|8.44|9.25|9.92|11.48|11.3|10.79|11.62|12.79|13.33|12.36|12.68|11.28|11.98|13.07|15.35|19.79|18.56|18.95|16.85|15.69|14.9|12.55|12.45|13.55|13.7|14.03|13.017|11.5|10.008|8.458|7.042|5.167|5.092|6.508|7.917|8.258|7.827|11.994|10.769|12.891|15.07|13.622|11.955|11.32|12.551|12.82|10.82|8.59|7.756|8.128|7.692|5.506|4.917|4.038|4.006|3.372|3.718|4.583||7.179|6.679|6.506|4.929|4.801|4.872|4.756|4.628|5.115|4.955|4.949|4.59|4.423|3.962|3.949|3.609|3.718|3.814|3.776|4.327|4.051|3.462|3.782|3.718|4.038|4.365|4.436|4.346|4.026|3.885||||||||||||||||||||||||||||||||||||||
07397|100410|/equities/dongan-auto|SHANGHAICOMP|7.14|6.81|7.06|7.78|7.12|7.35|7.02|6.68|6.35|5.97|6.11|7.25|6.77|6.85|6.47|7.2|4.41|4.25|4.12|4.18|4.13|3.84|4.65|4.44|4.32|4.58|4.78|4.48|4.88|4.83|4.82|5.32|5.23|4.33|4.15|4.14|4.25|3.74|4.55|4.65|4.6|4.67|5.22|5.87|5.57|5.05|6.01|6.45|6.76|7.66|8.42|8.41|8.36|8.51|8.4|9.73|11.87|12.7|10.94|10.22|11.43|11.51|11.25|8.45|8.6|7.88|7.75|8.67|7.19|7.01|6.8|9.47|9.46|9.12|7.38|7.98|6.3|10.49|9.1|9|7.3|6.56|5.72|5.44|6.16|5.93|5.27|4.67|4.09|3.77|3.62|3.6|4.08|4.09|3.96|4.91|5.14|4.82|5.16|4.81|4.53|4.43|5.49|5.55|5.67|5.53|5.29|4.55|4.82|5.57|5.58|5.29|5.3|5.97|7.01|6.02|5.71|5.47|5.02|5.35|6.73|7.29|7.56|7.69|8.88|8.83|8.88|9.87|11.2|10.52|10.06|11.26|12.3|12.2|11.84|10.95|8.8|9.15|10.85|14.39|15.53|14.31|14.01|14.49|12.65|8.92|8.6|8.6|10.33|10.35|8.3|7.8|6.87|4.98|4.31|4.2|3.15|3|4.05|4.74|5.74|5.35|7.5|6.62|8.45||11.36|9.09|8.3|8.65|10.13|9.85|7.99|7.5|9.86|8.21|6.13|5.01|4.04|4|3.82|4.3|4.05|3.65|4.18|5.4|4.3|4.17|3.93|4|3.9|3.65|3.74|3.78|4.01|3.92|3.7|3.4|3.32|3.47|3.8|3.47|3.48|3.75|4.1|3.92|4.88|4.76|4.75|4.91|5.86|6.12|6.6|6.37||||||||||||||||||||||||||||||||||||||
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|5.52|5.53|5.98|5.36|5.5|5.83|5.14|5.12|5.84|5.53|6.19|6.37|6.25|6.34|6.41|7.08|5.92|5.85|6.14|5.95|6.43|5.79|7.06|6.24|6.2|6.66|6.46|6.06|6.39|6.05|6.04|7.56|5.65|4.13|4.08|4.11|3.98|2.98|4.02|4.07|4.09|4.29|4.99|5.6|5.83|5.72|7.15|7.12|7.26|7.96|8.59|8.46|7.77|7.92|7.89|9.1|9.99|10.12|9.89|10.6|11.24|11.12|10.86|10.86|10.92|10.23|10.13|11.9|10.17|10|10.42|||10.63|9.14|9.8|10.02|13.56|18.66|16|13.09|12.39|12.8|10.44|9.01|8.56|8.38|8.25|8.04|||8.15|8.04|8.01|7.9|9.47|8.82|9.41|8.68|8.45|8.16|8.15|9.27|9.22|6.27|6.41|5.65|4.98|5|6.01|5.86|5.8|5.78|6.05|6.43|6.11|6.04|6.17|5.81|5.8|6.95|6.65|7.06|8.11|9.26|8.62|8.58|8.32|8.2|7.72|7.58|7.97|8.08|8.04|7.82|7.8|7.25|7.5|8.09|9.82|10.19|9.68|10.33|10.12|9.5|9.35|8.7|8.7|8.48|8.08|7.56|7.16|6.56|6.46|5.61|5.48|3.9|3.74|4.55|5.63|6.32|6.7|11.05|8.95|11.19|13.94|14.21|13|12.3|13.89|18.24|16.84|14.65|11.66|14.24|5.31|4|3.25|2.97|2.38|2.07|2.13|1.95|1.71|1.71|1.59||1.89|1.67|1.48|1.48|1.4|1.45|1.51|1.64|1.2|1.14|1.11|1.06|1.07|1.2|1.14|1.13|1.32|1.28|1.28|1.46|1.46|1.36|||||||||||||||||||||||||||||||||||||||||||
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|3.05|2.99|3.09|2.96|2.79|2.73|2.88|2.63|2.63|2.38|2.57|3.11|3.22|3.25|3.33|3.39|3.1|3|3.39|3.62|3.86|4.32|3.72|3.51|3.68|3.73|3.73|3.47|3.75|3.75|4.09|4.55|4.11|3.6|3.56|3.54|3.45|3.27|3.71|3.74|3.74|3.7|4.67|5.11|5.02|5.01|||||5.79|5.69|5.46|5.28|5.24|5.97|7.42|8.19|8.58|8.5|9.14|9.03|8.48|8.05|8.17|8|7.82|7.7769|7.0154|6.8462|6.6385|8.6385|8.4615|8.0923|6.9923|7.1615|6.8154|7.7538|7.6769|7.8692|7.2077|6.9077||5.9231|5.7846|5.5462|5.1846|4.9769|4.7154|4.6615|4.4769|4.3923|4.3|4.2846|4.2923|4.4769|4.4923|4.6231|4.5308|4.3769|4.2923|4.5077|4.9|4.8|4.9462|4.7769|4.6769|4.1538|4.2923|4.2154|4.2|4.5462|4.6|4.9538|5.1538|5.1231|5.2308|5.6769|5.2923|5.3308|6.5385|6.4308|6.8077|7.6923|9.1479|8.3728|10.0414|10.9823|11.3373|12.1953||12.9704|13.6154|11.497|12.101|10.84|9.716|10.266|11.243|10.296|10.166|9.994|10.278|10.325|9.882|9.278|8.888|8.497|8.136|7.746|7.71|6.953|6.982|6.894|6.615|6.035|4.497|4.799|4.852|6.355|6.189|5.947|5.917|4.456|5.953|8.893||9.852|8.219|8.385|10.367|8.645|7.55|8.71|11.426|7.959|5.604|5.053|3.864|3.698|3.491|3.834|3.562|4.308|4.915|5.231|4.731|3.992|3.861|3.692|3.677|3.462|3.308|3.239|3.508|3.231|2.923|3.346|3.5|3.308|3.385|3.538|3.508|3.923|4.077|3.985|3.977|3.923|4.497|4.438|4.752|5.136|6.035|6.391||||||||||||||||||||||||||||||||||||||
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|3.56|3.51|3.61|3.73|3.76|4.07|3.65|3.91|3.88|3.4|3.67|4.18|4.2|4.19|4.52|4.93|4.96|4.51|4.4538|3.9076|3.8739|3.0756|3.6807|3.4622|3.4286|3.5126|3.6303|3.2185|3.4874|3.5462|3.5854|3.7815|3.8445|3.1863|3.1583|3.1583|3.3964|2.8922|3.8025|3.8165|3.7465|3.6415|4.3978|4.888|4.8179|4.5588|5.3291|5.2661|5.7633|6.9328|7.0448|6.8837|6.9748|6.7297|6.7997|8.0602|9.902|9.7829|9.2227|10.1541|11.0504|10.7003|10.2381|11.2185|11.5966|11.7087|10.4365|11.4683|8.8725|8.7068|8.6368|9.3394|6.7414|6.0411|4.6219|5.2957|4.7463|3.9527|2.9692|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|30.66|29.88|35.7|40.01|36.7|38.51|34.8|35.25|35.12|39.1|41|45|44.88|46.86|50.36|41.3|38.73|39|36|33.23|36|36.3|42.05|37.45|36.63|42.81|55.05|64.28|50.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|6|5.89|6.38|7|7.12|6.28|5.94|6.1|5.8|4.6|4.92|6.01|6.31|6.16|6.7|7.22|6.83|6.4|6.24|6.11|6.18|6.03|7.27|6.82|6.79|7.16|7.22|6.99|7.53|7.6|7.51|8.75|8.49|7.3|7.21|7.78|8.12|7.35|8.65|8.82|9.38|9.01|12.52|11.02|9.91|9.79|13.31|13.14|14.5|18.31|20.18|19.16|19.8|25.07|31.5|28.28|27.1|25.91|23.83|29.5|36.07|36.15|36.8|35.08|15.95|10.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|14.48|14.23|14.02|15.04|16.63|27.5|26.7|28.86|32.16|37.55|32.28|29.57|32.25|27.5|27|24|22.47|23|21.7|16.76|17.29|20.9|21.11|17.36|16.72|15.75|15.75|15.7|16.56|15.73|16.9692|18.3077|17|16.1539|15.9539|14.2538|14.1385|11.8308|11.1538|11.8846|12.8308|14.3077|15.3154|16.5|16.3231|16.7077|19.4692|19.8846|20.9231|21.3846|21.4308|22.7077|23.0769|20.6539|23.6154|23.0923|25.7|25.1154|23.7308|29.3077|32.1154|17.0692||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|20.19|20.98|19.9|20.08|20.7|25|20.3|19.77|18.65|20.53|24.24|17.45|12.81|11.15|10.63|11.81|12.27|9.47|8.53|8.36|8.1|8.73|10.75|10.84|10.9|11.38|12.11|11.53|11.98|11.14|11.4538|12.9385|11.6154|10.3538|9.1154|9.4154|10.1923|9.5231|12.7|12.6923|14.3923|14.8154|12.4615|12.3462|12.8626|13.1813|16.1374|15.8077|13.6209||||||||||11.8681|12.533|13.1758|12.2528|12.0604|12.8572|12.8132|10.6967|10.3253|10.1099|10.1319|9.255|9.1692|11.6484|11.5561|12.5692|10.1033|10.3319|9.7561|14.4857|12.7736|10.9187|9.3407|9.3143|9.1934|6.3341||5.6044|5.2967|5.1209|4.4615|4.3736|4.6967|4.6791|4.3956|4.7253|4.7231|4.9451|4.8396|4.7055|4.9407|5.7187|5.6044|5.7143|5.6044|5.8725|7.0659|7.9253|7.8132|5.8484|6.3297|6.233|5.9121|5.8352|6.1429|5.7143|5.4176|5.8901|5.8528|4.8791|4.0769|4.3341|5.6462|5.2879|5.6945|6.5956|6.1626|5.8462|6.1648|6.1187|6.6506|7.0022|6.9231|7.2879|8.4615|9.946|9.429|7.914|6.334|6.466|6.771|7.043|6.96|6.429|5.917|6.143|5.831|5.823|5.714|5.857|3.437|3.169|3.1|2.829|2.286|2.331|2.309|2.143|1.546|1.334|1.691|2.429|3.377|3.229|4.343|4.86|5.884|6.8|7.2|6.736|6.32|6.8|4.2|4.428|3.36|3.2|4.14|3|2.324|2.032|1.72|1.552|1.5|4.32|4.19|4.51|6.06|5.4|3.87|3.71|3.84|4.02|3.85|3.61|3.6|3.6|3.83|3.3|3.15|3.91|3.85|4.15|4.13|4.32|4.35|4.93|4.95|4.95|5.41|5.35|5.9|6.41|6.56|6.8|7.02|6.8||||||||||||||||||||||||||||||||||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|5.52|5.76|5.88|5.61|5.5|6.2|5.53|5.52|6.22|3.6|3.54|4.1|3.47|3.48|3.73|4.03|3.33|3.27|3.17|3.19|3.8|3.79|4.65|4.55|4.56|4.51|5.06|4.89|5.69|5.37|5.37|6|5.19|4.48|4.4|4.53|4.63|4.51|5.03|4.4|4.28|4.06|5.53|5.81|5.58|5.55|6.83|6.79|6.57|8.63|9.43|9.71|8.9|10.07|9.95|9.81|10.38|10.12|10.07|8.5|8.46|8.15|7.39|6.8|7.03|6.29|5.95|6.27|5.21|5.47|6.23|6.66|5.34|4.4|3.93|4.18|5.01||||5.36|4.93|4.59|4.51|5.04|4.81|5.01|4.5|3.94|3.8|3.8|3.82|3.71|3.86|3.82|4.55|4.8|4.37|4.17|4.06|3.79|3.58|4.74|4.86|5.4|5.4|5.04|3.91|4.05|4.75|4.52|3.87|4.07|4.7|4.55|5|5.22|4.8|4.24|4.31|6.42|5.9|6.54|6.82|7.05|6.64|6.83|7.08|7.26|6.7|6.37|6.15|5.32|4.85|5.09|4.96|3.94|4.21|5.81|5.95|6.79|6.74|5.93|5.5|5.12|4.78|4.55|4.7|5.18|5.01|4.27|3.71|2.86|2.63|2.26|2.01|1.75|1.75|2.78|3.35|5.42|6.4|5.71|6.82|6.28|8.71|5.42||4.74|4.41|5.15|3.79|3.55|||4.8|3.47|2.32|1.93|1.96|1.8|||||||2.6|2.5|2.38|2.38|2.18|2.3|2.29|2.56|2.31|2.07|2.79|2.75|2.85|3.77|3.95|3.8|4.13|4.45|4.45|4.75|4.7|4.98|5.28|5.99|6.8|6.71|6.15||||||||||||||||||||||||||||||||||||||
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|28.22|28.5|29.8|26.45|27.06|27|26|24.91|23.78|22.07|22.65|25.17|22.91|23.18|23.24|22.42|21.41|20.42|20.83|20.5|19.9167|20.4417|23.5333|22.8167|23.1667|22.5083|23.3417|24.0083|26.9167|26.4|26.2667|31.2262|26.994|22.8869|22.7679|24.6726|24.4345|24.256|27.6488|27.2083|33.0952|34.0952|36.097|29.8087|27.8572|34.6939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|15.68|15.64|15.23|15.34|14.51|14.18|14.6|13.88|15.5|16.09|15.6|14.21|15.3|15.11|15|15.51|13.42|10.82|9.85|8.9|9.17|8.8|10.5|10.25|10.22|10.63|11.05|10.5|11.21|11.05|11.33|12.3|12.5|12.11|10.71|10.66|10.74|10.11|11.89|12.92|13.5|13.3|14.91|14.86|15.3|14.25|17.1|17.5|19.1|21.6|22.82|21.29|21.93|24.37|23.9|29|19.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|4.95|5|5.07|5.07|4.7|4.66|4.52|4.46|4.67|3.96|4.63|5.15|5.2|5.19|5.26|5.16|4.73|4.61|4.5|4.82|4.85|4.01|4.74|4.76|4.71|4.9|4.64|4.32|4.76|4.85|5.01|5.53|5.35|4.52|4.3|4.34|4.34|3.72|4.3|4.53|5.41|4.98|7.1|7.21|7.02|7.25|10.89|10.05|10.62|10.63|10.62|10.7|9.68|10.62|10.5|10.52|10.78|10.66|10.56|10.67|12.25|12.61|12.82|12.11|11.25|9.24|8.85|9.585|7.05|7.015|6.9|11.225|10.755|9.425|8.71||||12.35|12.305|10.395|10.175|9.6|9.86|3.065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|10.91|11.2|12.12|12.03|11.87|14.29|12.49|12.55|12.01|10.34|11.1|13.86|13.59|13.7|13.79|14.7|13.62|12.81|12.73|12.3|13|11.7|14.34|13.85|13.94|14.85|14.95|14.5|14.78|15.42|14.8|15.79|16.17|14.17|13.98|13.98|13.93|12.58|16.01|15.8|16|16|18.96|19.1429|17.4|16.1357|19.8072|21.2143|22.5|24.9429|24.2929|21.3357|21.9286|23.1357|23.8674|28.8623|13.4133|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|13.69|13.55|14.41|14.35|14.18|14.63|15.12|14.9|15.23|15.2|16.25|16.83|16.56|17.21|17.89|18.88|15.58|14.15|14.59|15.12|11.65|8.82|9.74|9.22|9.17|9.52|9.54|9.41|9.9|10.3|9.09|9.34|8.99|8.14|8.06|8.43|8.42|8.1|9.68|8.88|9.04|8.82|10.16|10.54|10.25|9.8|10.6|10.48|10.35|11.72|11.03|11.06|10.72|10.25|10.23|10.45|11.22|12|11.82|11.43|10.5|10.37|10.09|10.43|10.43|9.89|9.9|10.2|9.22|9.08|9.12|13.76|13.1|14.36|11.17|13.6|8.61|14.56|16.87|15.7|11.26|10.45|9.95|9.31|9.95|9.48|8.48|7.41|6.55|6.49|6.85|6.62|6.97|8.18|8.15|10.61|11.01|10.33|7.33|7.07|6.77||6.91|6.97|7.23|8|7.76|6.58|6.78|7.37|7.71|7.78|7.49|7.29|8.28|8|7.95|8.51|7.34|7.79|10.37|10.52|11|11.49|13.35|13.42|13.26|13.61|14.3|13.38|12.12|12.8|13.02|13.54|12.66|12.51|10.38|11|11.96|12|13.33|13.11|13.61|13.65|12.61|12.35|11.79|12.1|12.71|12.51|12.4|12.92|12.51|13.07|10.72|10.61|8.28|8.25|6.63|8.45|15.4|14.16|18.28|13.4|16.19|17.35|15.27|11.7|10.6|11.6|11.41|9.92|7.9|8.71|9.58|8.25|7.78|6.71|5.81|5.12|4.35|4.53|4.28|4|4.02|3.63|3.91|3.38|3.36|3.33|3.11|3.9|3.84|3.86|4.24|3.83|3.53|3.567|3.775|4|4.508|4.858|4.742|4.958|5.492|5.417|5.042|4.792|4.792|4.958|5.567|5.558|6.017|5.875||||||||||||||||||||||||||||||||||||||
07411|100422|/equities/interchina-wat|SHANGHAICOMP|2.21|2.23|2.43|2.22|2.19|2.26|2.27|2.24|2.21|2.07|2.21|2.31|2.28|2.31|2.47|2.45|2.19|2.12|2.1|2.12|2.23|2.02|2.46|2.47|2.46|2.63|2.65|2.59|2.74|2.7|2.7|2.98|3.08|2.56|2.45|2.44|2.44|2.12|2.84|2.82|2.66|2.66|3.23|3.83|4.21||||4.25|4.18|4.46|4.41|4.48|4.87|4.82|5.41|5.5|5.03|4.61|5.26|6.11|6.04|5.89|4.3|4.33|4.3|4.22|4.85|4.1|4|3.98|5.39|5.25|5.07|4.41|4.56|5.46|6.46|7.93|7.99|6.97|6.3|6.4|6.06|6.32|6.12|6.1|4.91|4.28|4.32|4.7|4.72|5.03|5.49|4.86|4.73|4.61|4.72|4.36|4.432|4.96|4.34|3.96|3.92|3.924|3.404|3.14|2.568|2.532|3.052|3.052|2.996|3.048|3.272|3.172|3.044|3.04|3.488|3.184|3.648|4.08|3.604|4.804|5.244|5.26|4.74|4.896|5.6|5.552|4.68|4.12|4.508|4.06|3.732|3.692|3.56|3|2.924|2.708|3.312|2.94|2.708|2.72|2.84|2.88|2.568|2.38|2.444|2.896|2.852|2.84|3.344||||||||||||||||||||||||||||||||||||0.348|0.456|0.452|0.456|0.492|0.496|0.508|0.56|0.504|0.432|0.44|0.424|0.548|0.848|1.004|1.024|1.108|1.12|0.972|1.268|1.18|1.332|1.44|1.924|1.928|2.39|2.27||||||||||||||||||||||||||||||||||||||
07412|101054|/equities/htdc|SHANGHAICOMP|3.06|2.98|3.29|3.07|2.94|2.88|2.82|2.68|2.58|2.33|2.49|2.7|2.65|2.66|2.71|2.74|2.57|2.58|2.67|2.55|2.58|2.47|2.88|2.91|2.87|2.97|3.04|2.98|3.08|3.11|3.03|3.13|3.31|3|2.93|2.9|3|2.85|3.22|3.22|3.17|3.13|3.7|3.83|3.79|3.77|4.04|3.97|4|4.45|4.59|4.52|4.42|4.43|4.45|4.9|5.54|5.24|5.14|4.94|5.2|4.63|4.38|4.1|4.04|3.9|3.85|4.08|3.84|3.8|3.8|4.55|4.38|4.34|4|4.02|3.76|5.66|6.15|5.4|4.46|4.09|3.95|3.6|3.42|3.12|3.08|2.73|2.38|2.28|2.28|2.25|2.23|2.24|2.17|2.3|2.32|2.28|2.3|2.15|2.12|2.1|2.4|2.44|2.53|2.65|2.6|2.36|2.31|2.34|2.29|2.4|2.46|2.56|2.71|2.58|2.57|2.63|2.45|2.5|2.83|2.98|3.06|3.02|3.55|3.55|3.61|3.58|3.56|3.48|3.43|3.6|3.78|4.02|3.97|4.08|3.8|3.74|4.15|4.52|4.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|15.18|15.3|16.19|15.3|14.67|15.3|14.61|13.13|10.64|10.08|10.07|11|11.41|12.08|12.25|12.61|12.28|11.77|11.75|11.59|11.62|12.65|12.17|11.19|11.15|11.39|11.62|11.37|12.06|11.7|12.14|13.04|12.58|11.73|11.58|11.52|11.8|11.22|12.77|12.76|12.98|12.59|13.66|13.06|12.95|12.8|13.93|13.82|14.01|16.2|16.16|15.8|15.5|15.76|15.43|17.13|18.82|18.23|16.88|19.56|21.35|20.35|20.2|21.05|21.38|20.14|20|18.765|18.2|17.5|17.15|25.05|21.02|19.3|16.555|16.485|16.55|22.34|24.785|14.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|6.64|6.35|6.97|6.76|7.24|6.44|5.88|5.41|5.55|5.75|5.2|5.49|5.15|5.06|4.83|5.11|4.51|4.2|4.07|3.82|4.06|3.73|4.56|4.4|4.37|4.61|4.61|4.22|4.48|4.7|4.73|5.24|4.95|3.8|3.76|4.31|4.41|4|5.09|5.29|5.82|6.25|7.7|7.82|6.95|5.08|6.25|6.14|6.16|6.8|7|7.09|6.66|7.03|7.82|7.81|9.38|9.83|8.95|8.86|9.25|9.11|9.05|9.95|9.9|9.39|8.33|9.79|9.88|9.3|9.22|12.3|11.46|6.53|4.82|5.72|4.5|7.55|7.9|7.69|5.92||||4.96|5.01|4.65|4.46|4.15|4.02|4.23|4.25|4.25|4.48|4.54|4.82|4.8|4.51|4.69|5.05|4.01|3.52|3.5|3.52|3.73|4.07|3.91|3.21|3.2|4.06|3.46|2.53|2.8|3.64|3.71|4.09|4.21|4.44|4.01|3.95|6.14|6.02|6.76|7.88|7.5|7.03|7.08|8.02|7.88|7.17|6.72|6.36|6.3|6.85|6.28|5.7|4.74|5.09|4.9|5.55|5.08|4.68|5.26|5.39|4.4|4.39|4.22|4.37|5.46|5.05|4.82|4.73|3.77|3.41|2.86|2.58|2.18|2.27|2.78|3.2|3.65|3.7|5.28|4.79|6.75|7.54|7.81|8|7.53|8.08|7.8|5.86|4.28|4.63|5.85|5.05|4.05|3.03|2.67|2.68|2.44|2.64|2.68|2.58|2.88|3.05||3.06|3.29|3.47|3.39|3.03|3.06|3.15|3.68|4|3.55|4.7|4.44|5.43|6.05|6.82|6.96|7.62|8.91|8.44|7.96|8.6|10.2|10.11|10.4|11.06|10.76|10.25||||||||||||||||||||||||||||||||||||||
07415|100596|/equities/dayou-energy|SHANGHAICOMP|3.63|3.67|3.92|3.36|3.34|3.22|3.17|3.52|3.37|2.98|3.81|3.58|3.47|3.49|3.59|3.78|3.56|3.54|3.36|3.4|3.7|3.1|3.61|3.66|3.66|3.4|3.24|3.29|3.7|3.67|3.91|4.19|4.18|3.69|3.56|3.56|3.64|3.38|4.08|4.05|4.09|4.04|4.07|4.14|4.19|4.06|4.52|4.5|4.48|4.97|5.08|4.91|4.65|4.4|4.36|4.76|4.93|5.33|5.19|5.5|5.78|5.64|5.54|5.47|5.51|5.58|6.01|5.21|5.1|4.51|4.55|5.9|5.31|5.07|4.52|4.93|5.59|7.54|7.18|6.92|6.12|5.81|5.74|5.9|6.25|6.11|5.8|5.73|5.12|5.17|5.3|5.28|5.49|5.88|6.38|6.9|7.72|8.74|8.7|7.3|7.25|8.36|10.055|9.625|9.05|9.99|10.175|8.295|7.715|8.435|9.31|9.775|9.67|9.8|12.055|12.4|12.205|11.2|10.5|12.19|14.2|12.5|14|15.85|15.055|14.5|15.55|16.35|16.3|14.605|13.155|15.6|13.8|12.51|10.605|9.495|7.375|8.25|8.655|9.75|9.055|7.135||5.225|4.55|4.335|3.875|4|4.265|4.25|4.1|3.65|2.825|2.745|2.5|2.335|2.025|1.85|2.04|2.345|2.965|2.75|3.665|3.2|4.89|4.99|5.5|5.11|4.975|5.205||||4.61|6.24|5.075|4.14|3.46|2.935|2.745|2.58|2.775|2.73|2.405|2.675|3.405|2.58|2.31|2.8|3.045|3.14|2.945|2.88|3|3.615|3.77|3.405|4.08|5.75|4.52|4.5|4.405|4.355|4.495|4.33|4.325|4.555|4.847|4.864|4.742|5.256|5.058|5.003|4.136||||||||||||||||||||||||||||||||||||||
07416|100405|/equities/whirlwind|SHANGHAICOMP|9.06|7.91|8.08|5.93|5.8|5.16|4.88|3|2.84|2.42|2.78|3|3.39|3.17|3.05|2.98|2.74|2.74|2.82|2.79|2.78|2.24|2.7|2.72|2.68|2.9|3.03|3.01|3.13|3.04|3.25|3.54|3.93|3.21|3.04|3.01|3.14|2.76|3.22|3.71|3.88|4.13|4.85|5.96|7.5|6.5|7.56|8.14|8.99|8.51|7.7|7.76|7.43|7.5278|7.7778|8.15|9.1833|9.25|8.6778|9.15|10.2389|10.3222|10.9778|10.0056|9.8889|9.2222|7.6556|7.8778|7.3333|7.7556|8.2778|11.6111|10.1389|8.2778|7.25|6.6|8.4389|9.4945|7.3889||4.9556|4.6389|4.2278|4.1944|4.1056|4.0444|4.0111|3.9222|3.5056|3.3667|3.3111|3.2889|3.3333|3.4167|3.3111|3.5833|3.5556|3.4889|3.5722|3.4556|3.1444|3.1833|3.6444|3.6167|3.8167|3.7889|3.6444|3.1944|3.1889|3.9667|4|3.6944|3.7444|3.55|3.9111|4.0588|4.134|3.5196|2.9052|3.0882|4.1242|4.2974|4.4967|5.232|5.1373|4.6209|4.9706|4.6242|4.5752|3.9706|3.6601|3.9052|3.5327|3.0556|3.0098|2.5163|2.062|2.173|2.542|2.863|2.784|2.516|2.539|2.506|2.386|2.33|1.984|1.974|2.17|2.105|1.928|1.761|1.497|1.477|1.307|1.245|0.997|0.994|1.19|1.379|1.905|1.866|2.239|1.967|2.301|2.382|2.549|2.523|2.209|2.17|2.663|2.418|2.075|2.026|2.882|4.482|3.747|3.241|2.741|2.535|2.477|2.818|2.682|2.406|2.712|2.771|2.424|2.341|2.3|2.253|2.106|1.9|2.029|2.882|2.529|2.053|1.882|2.224|2.188|2.271|2.382|2.694|2.741|2.971|2.841|2.847|2.735|2.741|2.865|2.8|3.229|3.471|3.388|3.265||||||||||||||||||||||||||||||||||||||
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|10.61|9.73|10.02|9.57|9.65|9.3|9.2|8.24|8.4|7.71|7.66|8.28|9.08|9.26|10.06|10.26|9.12|8.33|8.16|8.02|7.99|8.91|9.81|9.34|9.36|8.19|8.06|7.67|8.15|7.86|8.46|8.73|8.11|7.1|7.03|7.29|7.81|6.81|7.87|8.31|8.33|8.3|9.65|9.3|8.75|7.81|8.79|9.21|9.88|11.38|11.26|10.51|10.55|10.04|10.08|10.83|11.65|11.77|11.3|11.7|12.58|11.9|11.65|10.74|10.72|9.44|9.75|9.83|8.9|8.76|8.7|11.49|11.32|11.7|9.3|9.21|9.17|10.55|12.17|10.88|8.89|8.26|8.15|8.17|8.11|8.21|7.98|7.52|7.2|5.88|5.8733|5.8133|6.06|6.12|5.8067|6.1267|6.0667|6.66|6.2|6.3733|5.5667|5.3378|4.8444|4.7911|4.5867|5.0311|4.6578|3.8756|4.2933|4.76|4.6222|4.6667|4.4933|4|3.9556|3.7333|3.8222|3.7156|3.4|3.96|4.8|4.3956|4.8222|4.88|5.4667|4.92|4.96|4.9022|5.2|4.7156|4.48|5.4578|5.4|5.0356|5.182|4.533|3.622|3.916|4.378|5.373|5.6|5.093|4.916|4.867|4.333|3.92|3.724|3.876|3.413|3.249|3.2|3.116|2.844|2.844|2.72|2.622|2.116|2.196|1.778|1.804|2.333|2.311|3.751|3.333|4.693|5.8|5.551|4.924|4.524|5.591|6.667|5.613|3.733|2.876|2.911|2.467|1.896|1.56|1.229|1.156|1.16|1.207|1.131|1.069|1.131|1.062|0.904|0.887|0.871|1.289|1.158|1.073|1.067|1.073|1.111|0.929|0.856|0.991|1.024|1.038|1.16|1.267|1.897|2.15|2.12|2.05|2.06|2.033|2.2|2.507|2.737|2.783|2.943|||||||||||||||||||||||||||||||||||||||
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|29.12|28.85|31.1|28.5|19.35|18.01|17.3|17.52|16.05|13.38|13.4|12.88|13.05|11.04|10.16|10.47|8.65|8.61|8.59|9.07|9.84|9.8|11.28|10.52|10.3|10.24|10.55|9.13|9.89|9.7|9.36|10.3|10.2|9|8.51|8.53|8.76|7.52|9.57|9.52|9.48|9.54|10.93|11.3|11.92|11.8|12.38|12.28|12.7|13.22|13.69|13.5|13.33|11.93|11.82|13.03|13.58|14.13|13.21|14|16.3|15.66|15.11|14.33|13.31|12.11|11.5|12.51|11.86|11.75|11.5|13.7|12.43|10.47|9.28|9.8|9.43|14.02|15.22|15.7|12.78|11.83|11.44|11.8|12.23|11.3|11.35|11.07|9.9|8.14|7.76|7.67|7.73|7.74|7.61|7.62|7.5|7.68|7.74|7.08|6.81|6.7|8.66|8.76|9.35|10.26|10.7|9.3|10.1|11.48|11.75|11.26|10.85|10.2|11.61|11.8|12.32|13.18|10.52|11.45|15.51|15.65|15.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|7.31|7.24|7.4|6.33|5.56|5.67|5.88|5.89|6.37|6.12|6.31|6.65|6.53|6.61|7.05|7.65|7.37|7.35|7.4|8.01|6.25|5.16|6.31|6.18|6.04|6.91|6.98|6.91|7.47|7.22|7.22|7.98|8|8.12|7.2|7.41|7.33|6.4|4.89|4.9|5.08|5.38|6.88|7.28|8.35|8.04|9.45|9.45|9.89|10.64|11.6|11.8|13.17|12.95|13.28|14.61|16.09|16.44|15.66|15.31|16.33|17.1|16.77|16.62|15.36|13.66|13.45|14.8|13.15|12.9|12.43|17.83|17.51|||||22.58|20.16|20.05|18.35|17.47|14.44|14.27|13.03|12.6|13.21|13.16|13.65|11.93|10.95|11.91|11.95|11.3|9.95|8.85|8.17|8.79|9.35|8.75|8.57|8.28|9.2|8.51|7.96|8.14|7.14|5.82|6.08||7.17|6.07|6.01|6.81|7.98|7.95|8.2|7.77|7.6|7.91|8.05|7.21|7.35|7.45|9.05|9.54|9.62|11.18|11.4|10.61|9.9|12.89|13.5|11.9|11.45|9.52|8.35|9.87|11.017|13.042|12.792|12.458|12.792|12.425|13.717|14|12.708|12.425|12.167|10.858|9.507|9.715|10.701|8.5|8.403|8.674|6.083|5.472|5.215|6.118|6.042|5.701|6.379|4.97|7.396|10.466|10.01|10.218|9.211|9.216|10.828|12.302|10.441|10.566|8.864|8.214|7.679|7.629|7.118|6.29|5.491|6.344|5.903|5.308|5.76|4.46|4.64|4.28|3.28|2.92|2.81|2.34|2.39|2.3|1.86|1.59|1.43|1.55|1.42|1.52|1.68|1.86|1.78|1.78|2.34|2.29|2.84|2.97|2.73|2.72|2.92|2.84|3.09|2.97||||||||||||||||||||||||||||||||||||||
07420|100628|/equities/rebecca|SHANGHAICOMP|2.66|2.57|2.79|2.71|2.66|2.98|2.62|2.51|2.44|2.3|2.19|2.43|2.74|2.84|3|3.49|2.97|2.97|2.67|2.55|2.69|2.74|3.34|3.21|3.25|3.14|3.16|3.07|3.28|3.01|3.01|3.23|3.37|2.74|2.63|2.61|2.79|2.46|3|2.99|3.05|3.82|5.36|5.46|5.54|5.01|5.53|5.5|5.46|5.57|5.7|5.49|5.38|5.4167|5.2|5.7167|6.375|6.5833|6.5|6.25|6.1667|5.9167|5.2167|4.525|4.4917|4.3833|4.1333|4.175|3.8333|3.7917|4.1|5.5|4.9167|4.4583|4.025|4.15|4.3833|6.2167|5.3083|5.0333|4.2083|3.9|3.7333|3.9167|3.8|3.575|3.3833|3.325|3.1333|3.125|3.2667|3.1833|3.35|3.4833|3.3417|3.3583|3.3917|3.275|3.225|2.6667|2.5417|2.4667|3.1583|3.1667|3.425|3.575|3.55|2.9417|3.05|3.5667|3.675|3.8917|4.0333|4.4167|4.9861|5.0278|4.9653|4.4167|4.1319|4.4514|5.2639|5.2639|5.875|5.8472|6.9653|6.7639|6.6667|6.8194|7.8125|7.9097|7.5694|8.493|7.6875|7.2639|7.1667|6.6806|5.632|5.951|6.181|7.349|6.626|6.389|6.424|5.833|5.966|4.971|4.641|4.716|4.398|4.329|4.473|4.518|3.606|3.628|3.989|3.281|2.907|2.96|5.364|6.188|6.299|5.248|6.673|5.475|7.345|9.13|9.682|7.77|8.129|7.879|7.946|8.859|8.18|7.178|7.327|6.603|5.566|4.487|3.419|2.959|2.735|2.863|2.694|2.447|2.3|1.91|1.82|1.69|1.49|1.44|1.43|1.43|1.47|2.1|1.9|1.53|1.44|1.53|1.69|1.78|1.84|1.74|1.64|1.87|1.93|1.72|1.57|1.63|1.61|1.74|1.78|1.93|1.9|1.85||||||||||||||||||||||||||||||||||||||
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|7.8|7.11|7.88|6.86|5.78|6.42|5.62|5.54|5.12|4.62|4.61|4.95|5.43|5.6|5.55|5.88|5.8|5.25|5.17|5.18|4.99|5.57|4.43|4.17|4.22|4.53|4.32|3.83|4.31|4.18|4.38|5.1|4.27|3.37|3.25|3.34|3.46|3.05|3.84|4.04|4.02|4.01|4.71|4.46|4.2|3.99|4.91|4.96|5.25|5.89|6.23|5.92|5.61|5.84|5.85|6.56|7.47|7.95|7.38|7.99|8.35|8.18|7.91|7.68|7.86|7.1|7.1|7.81|7.05|6.17|6.01|7.62|7.42|6.8|5.55|6.1|5.79|9.78|11.68|10.28|8.12|7.38|7.24|6.71|7.34|7.72|7.39|7.21|||6.66|6.3|6.12|6.14|5.8|6.17|6.11|6.04|5.29|5.36|5.2|4.73|4.85|4.85|4.85|4.7|4.39|4.07|4.04|4.28|4|4.02|4.11|4.59|4.72|4.55|4.55|4.76|4.34|4.27|5.16|5.25|5.67|5.67|6.2|5.8|6.07|6.71|7.09|6.53|6.25|7.17|7.6|7|7.23|6.4|5.21|5.61|6.9|7.7|6.669|6.192|6.323|6.761|7.338|5.392|4.746|4.477|5.462|5.077|4.092|3.577|3.108|2.938|2.646|2.477|2.115|2.192|2.5|2.423|3.115|2.985|4.217|3.608|4.336|4.545|4.825|4.28|4.021|3.958|5.147|5.455|4.559|4.615|6.657|6.217|5.035|3.818|3.168|3.077|2.867|2.867|2.867|2.99|3.71|3.56|3.15|2.58|2.52|2.67|2.66|2.66|2.84|2.85|2.81|2.56|2.45|2.29|2.34|2.33|2.74|3.33|3.7|3.3|3.08|2.84|3.43|3.3|3.39|4.3|4.75|4.64|4.42|4.59||||||||||||||||||||||||||||||||||||||
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|19.9|20.05|21.1|18.5|17.82|19.29|18.52|18.51|20.31|17.05|19.5|23.72|26.41|26.98|29.5|34|32.5|33.26|33.2929|34.8572|36.6357|32.75|39.9786|36.3643|35.7143|40|41.9429|41.4357|43.6786|40.7572|36.4572|31.5929|30.8643|28.4429|28.0786|27.9786|22.6429|21.0857|22.8572|24.15|23.45|22.4572||||23.5929|24.2929|26.8214|31.4214|35.1857|35.5214|33.5714|34.2857|36.5786|35.3786|37.9429|43.5|43.2572|41.2643|48.4429|58.7072|57.2143|55.8429|58.5786|63.5715|58.5143|52.9429|56.4715|51.8|52.9429|57.1429|34.5214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP|5.16|5.32|5.58|5.42|5.16|5.09|5.65|5.49|5.51|5.07|4.97|5.09|4.8|4.54|4.62|5.26|3.93|3.85|3.77|3.76|3.67|3.88|4.38|4.19|4.12|4.34|4.6|4.66|4.53|4.47|4.1|4.35|4.79|3.54|3.43|3.42|3.69|3.41|3.97|4.2|4.18|4.65|6.03|6.06|6.3|6.22|6.22|6.01|6.7|7.18|8.01|7.81|7.19|6.95|7|7.19|7.88|8.59|7.5|8.27|9.11|8.6|8.9|9.4|8.42|7.37|6.7|8.35|5.96|4.26|3.5167|4.19|3.8233|3.5033|3.01|3.27|4.4033|6.7267|5.4233|5.2533|4.6367|4.27|4.26|4.2933|3.9967|3.9|4.0667|3.97|3.1467|2.86|2.75|2.77|2.8667|2.8533|2.67|2.8333|3.0067|3.0667|3.4033|3.2667|3.0833|3|4.24|4.2567|4.9833|5.3433|5.4233|4.6933|4.9733|5.67|5.6767|5.41|6.0033|6.0267|6.5667|6.0033|6.0267|6.0933|4.92|4.9867|6.1667|6.07|6.75|8.5|8.24|7.4967|8.03|10.1067|9.3967|8.3433|7.4333|9.1546|8.3189|5.9601|4.624|4.231|3.522|3.821|4.091|5.08|4.866|4.682|4.907|5.369|5.608|5.779|3.986|3.893|4.261|4.041|3.579|3.299|2.81|2.408|2.208|1.856|1.542|1.644|2.364|2.562|3.629|3.216|4.894|3.906|4.949|6.323|6.766|7.563|7.368|8.668|6.766|5.526|4.294|4.041|4.264|3.406|2.917|2.279|1.924|1.748|1.617|1.636|1.548|1.416|4.701|4.528|4.907|4.115|3.225|3.381|2.969|2.837|3.406|3.538|3.711|3.2|2.829|3.53|3.406|4.025|4.47|5.031|4.973|5.262|5.484|5.79|4.957|5.79|6.194|5.757|5.608|6.623|6.672|6.664||||||||||||||||||||||||||||||||||||||
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.06|3.09|3.26|3.02|3.02|3.23|3.36|3.24|3.21|2.97|3.07|3.21|3.39|3.39|3.43|3.65|3.53|3.53|3.58|3.71|3.66|3.7|4.23|4.1|4.04|4.07|4.08|4.08|4.59|5.12|4.97|4.83|4.68|3.8|3.43|3.64|3.37|3.1|3.46|3.59|3.58|3.63|4.11|4.44|4.6|4.58|4.85|4.71|4.94|5.19|5.29|5.35|4.94|4.78|4.62|4.58|4.66|4.55|4.4|4.46|4.43|4.36|4.31|4.41|4.31|4.3|4.31|4.89|4.86|4.72|4.7|5.91|5.63|5.33|4.9|4.86|4.21|6.16|6.6|5.45|3.82|3.6|3.58|3.35|3.05|2.72|2.32|2.28|2.13|2.12|2.13|2.12|2.08|2.09|2.04|2.17|2.16|2.17|2.15|2|1.97|1.94|2.32|2.32|2.35|2.34|2.27|2.12|2.09|2.12|2|2.21|2.29|2.4095|2.5429|2.419|2.4|2.5143|2.3905|2.4|2.6286|2.6381|2.619|2.6857|3|3.0571|3.219|3.4286|3.419|3.3143|3.219|3.3048|3.4476|3.581|3.4952|3.4762|3.219|3.276|3.419|3.943|4.314|4.095|4|3.905|3.581|3.457|3.362|3.333|3.8|3.508|3.357|3.112|2.819|2.669|2.518|2.48|2.263|2.338|2.461|2.782|3.239|3.116|4.215|4.059|4.879|5.584|5.904|5.756|5.6|6.068|6.683|5.83|5.19|4.906|5.992|4.611|3.841|3.336|3.259|2.775|2.481|2.404|2.334|2.271|2.516|2.894|4.702||4.177|4.275|4.268|4.016|3.981|4.142|4.948|5.501|5.396|4.78|5.032|5.27|5.221|5.158|5.032|4.983|5.396|4.871|4.843|4.983|4.92|4.899|5.011|4.899|5.221|||||||||||||||||||||||||||||||||||||||
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|11.56|12.33|12.61|12.2|12.92|14.31|15.08|14.99|14.13|13.03|13.71|16.16|15.25|15.8|17.57|19.45|15.75|14.98|14.47|13.28|13.44|12.93|15.6|15.03|13.78|13.18|14.12|12.91|13.81|15.71|14.5786|15.5714|16.7643|15.3571|15.2857|14.8929|14.0357|13.0571|15.8571|17.9357|21.2643|20.0714|21.95|20.5|18.7143|20.5714|18.6572|17.7786|19.8714|13.2429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|14.98|15.36|15.28|15.84|14.38|12.83|11.5|11.7|12.12|12.31|10.55|10.28|11.61|12.28|12.68|10.79|10.07|9.86|8.86|8.35|8.69|8.5|9.82|9.21|9.07|8.63|8.66|8.32|8.82|8.89|8.9667|11.6|10.8667|10.025|9.7917|9.3333|9.2583|8.3417|8.3167|8|8.0833|7.6833|8.85|9.0833|9.05|9.7083|11.0417|11.0083|11.8917|13.7083|15.7794|13.8529|13.6274|14.7402|14.6225|15.9117|13.1519|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|20.47|21.21|24.88|26|24.47|22.87|26.91|28|26.8|35.32|27.18|23.94|19.13|18.61|18.32|16.2|13.98|13.32|12.99|12.35|11.94|14.11|15.85|13.93|13.66|14.75|13.65|10.76|11.22|11.5357|11.5214|11.65|10.4357|9.1429|9.0357|9.3357|8.7857|9|10.8929|10.3929|9.7857|9.5143|10.5429|9.95|9.9643|9.4643|8.7143|7.8571|6.5786|6.2857|6.1571|6.5643|5.5714|5.1786|4.7|5.25|5.9||||5.6571|4.9571|4.9357|4.4643|4.1071|3.9786|4.1071|4.8929|4.6571|4.9786|5.2357|7.7357|5.4857|4.15|4.0357||||4.8509|4.0683|2.8571|2.6708|2.3292|2.2826|2.6087|2.5404|2.8012|2.559|2.5435|||2.3634|2.1988|2.0248|1.9565|1.8044|1.795|1.7888|1.8385|1.6863|1.5839|1.4969|1.8634|1.8665|1.9658|1.9814|1.9596|1.6584|1.736|1.8882|1.8975|1.8571|1.8292|2.177|2.5497|2.4348|2.3385|2.2019|1.9162|2.1584|3.0807|2.9193|2.9907|3.3168|3.5342|3.3354|3.0776|3.0435|3.3634|3.2453|2.7267|2.8571|3|2.9193|3.16|2.58|2.06|2.16|2.14|2.78|2.93|2.3|2.39|2.28|2.08|1.9|1.84|1.76|1.95|1.74|1.7|1.88|1.54|1.33|1.23|1.13|0.89|0.91|0.99|1.22|1.36|1.31|1.91|1.61|2.18|2.28|2.4|2.9|2.02|1.91|2.81|2.4|1.38|1.36|2.19|1.62|1.27|1.02|0.87|0.87|0.82|0.88|0.89|0.79|0.88|1.17|0.89|0.86|0.84|0.88|0.86|0.84|0.77|0.81|0.84|0.71|0.66|0.79|1.75|1.82|2.01|2.29|2.35|2.51|2.54|2.5|2.5|2.51|2.85|||||||||||||||||||||||||||||||||||||||||||
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|28.8|29.73|33.5|30.89|28.7|22.77|22.74|21.91|19.85|17.45|16.82|18.56|17.03|14.71|13.24|11.68|12.5|10.35|9.56|8.81|7.89|5.03|6.01|5.99|5.96|6.3|6.35|5.8|6.34|6.9357|6.7786|7.5357|7.9357|7.1286|7.0643|7.3714|7.3071|6.95|7.7214|7.7857|7.7286|7.95|8.6531|8.6276|8.352|7.9592|10.4847|11.7347|11.8725|13.301|12.1939|11.75|11.4286|11.4796|11.6327|12.9592|15.8163|15.8929|15.8163|16.0102|18.4745|18.0255|17.9898|14.8214|14.2908|14.2806|13.3827|15.051|13.1633|12.3061|11.8827|17.8572|17.347|16.5816|12.8112|11.3061|6.7194|6.1071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|15.2|13.41|12.12|12.08|11.01|11.25|11.38|11.43|12.01|11.01|12.18|13.46|14.64|14.5|14.4|16.12|15.91|16.21|16|15.6|16.13|13.68|16.15|14.94|14.57|14.33|14.01|13.99|15.24|16.13|14.6|19.7|20.09|17.4|16.1|16.68|16.5|15.85|22.07|20.16|18.92|20.1143|22.7143|21.2643|24.8572|22.15|24.5|27.8|25.6072|23.2929|20.0072|18.6572|17.8071|16.7143|15.5071|16.4929|14.4429|14.3071|13.2571|12.9571|12.8786|13.3571|13.8643|10.0857|8.8714|8.3571|7.9286|8.05|6.7786|6.8214|6.7786|8.6429|8.35|6.3857|5.3762|6.0095|6.7357|7.6548|6.9738|5.619|4.8262|4.5524|4.6024|||4.0714|4.0024|3.7357|3.3809|3.1952|3.1643|3.246|3.1571|3.1222|2.9698|3.1746|2.7508|2.6714|2.8413|2.6079|2.5873|2.6635|3.227|3.3921|3.5889|3.5889|3.2016|2.7048|2.7413|3.0317|3.0317|2.8762|2.6841|2.9841|3.2143|3.1111|2.9048|2.6841|2.3905|2.3444|3.2063|3.1762|3.5048|3.8698|4.0984|3.7206|3.8984|4.446|4.8254|5.0349|4.7111|5.5556|4.9095|4.319|4.708|4.246|3.77|4.095|3.968|4.968|4.79|4.683|4.921|4.508|3.892|3.584|3.175|3.124|3.127|2.859|2.859|2.905|1.952|1.754|1.591|1.287|0.986|0.889|1.103|1.238|1.621|1.468|2.291|2.64|4.116|4.956|4.929|3.893|3.8|3.616|3.798|3.562|2.933|3.031|3.356|3.202|2.98|2.796|2.404|2.293|2.018|2.056|1.86|1.693|1.878|1.667|1.613|1.522|1.467|1.569|1.567|1.316|1.269|1.313|1.336|1.291|4.287|3.96|3.8|4.02|4.867|4.967|5.267|8.2|8.66|8.01|7.88|7.86|9.1|10.7|10.66|11.25|11.8|11.2||||||||||||||||||||||||||||||||||||||
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|11.54|11.51|12.44|12.34|11.22|11.6|12|12.02|12.85|11.88|12.48|13.18|14.31|14.04|13.8|14.42|14.25|14.03|13.93|13.96|14.06|13.98|16|14.68|15.04|16.08|15.54|12.92|13.27|13.12|13.28|14.26|15.1|12.37|12.21|12.6|12.13|10.81|12.86|14.2|16.5|16.5|19.8077|20.7923|24.9077|24.9615|26.6846|26.9308|28.4231|30.6539|31.7385|30.2231|30|33.5846|32.1615|31.5462|33.2308|30.6846|27.8846|34.4692|21.8154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP|12.16|11.77|10.95|10.92|12.96|12.1|10.88|11.02|11.02|12|10.12|10.46|11.01|12.54|12.53|13.25|12.17|11.78|10.85|9.22|9.29|11.17|10.87|9.13|8.7|8.13|7.66|7.31|8.21|8.07|8.16|9.21|9.49|8.2|8.08|8.54|8.43|8.06|9.23|9.69|10.95|12.8|12.71|13.38|14.65|14.43|14.96|13.96|14.11|14.8|14.11|13.89|13.3|13.68|13.33|16.97|17.64|17.16|16.61|16.66|16.55|16.57|16.4|17.08|16.58|15.97|14.95|15.88|12.58|12.43|13.31|16.16|15.31|13.8|12.78|13.38|16.07|20.29|23.8|20.71|18.82|13.7|11.47|11.18|10.84|10.65|9.89|9.8|9.41|9.42|10.35|10.37|10.36|10.58|10.35|11.15|11|10.85|11.05|11.4|10.09|9.5|12.65|12.43|11.29|10.6|9.85|8.09|7.81|8.15|8.04|7.83|8.36|10.9467|11.1667|11.4067|11.66|9.28|7.4667|6.92|7.6133|7.6|8.0467|8.2|8.4933|8.0733|8.1867|8.9133|8.82|7.58|7.2|7.3867|8.2|8.1667|8.0067|8.3267|7.667|7.933|7.596|8.524|10.929|10.947|9.782|9.849|7.378|6.156|4.889|4.853|5.022|4.978|5.142|4.671|4.178|3.142|2.907|2.707|2.271|2.231|2.453|2.618|2.933|2.831|3.822|3.311|4.569|5.16|5.6|4.667|4.556|4.347|5.404|4.604|4.116|4.316|4.742|4.289|3.684|3.422|2.844|2.804|2.578|2.667|2.667|2.533|2.644|2.533|3.52|2.96|2.871|2.982|2.951|2.658|2.476|2.471|2.422|2.458|2.316|2.053|2.111|1.876|2.107|2.458|2.507|2.702|2.698|2.622|2.449|2.578|3.467|3.24|2.982|3.236|3.022|||||||||||||||||||||||||||||||||||||||
07432|100592|/equities/heilan-home|SHANGHAICOMP|6.36|6.42|6.98|6.82|6.78|6.84|6.98|6.31|6.62|6.08|6.05|5.96|6.53|6.25|6.16|6.11|5.8|5.77|5.92|6.04|6.03|6.55|7.4|7.49|7.52|7.42|8.08|8.32|8.02|8.5|8.33|8.65|9.28|8.82|7.95|8.12|7.66|7.44|9.29|9.5|11.12|11.85|11.79|10.99|10.8|11.24|9.57|8.8|8.82|9.61|9.41|9.1|9.2|9.2|8.95|10.06|10.22|10.36|10.2|10.5|10.85|10.57|10.52|11.12|11.08|10.3|10.2|10.5|9.71|9.3|9.37|13.65|14.1|13.94|13.06|12.25|13.08|15.3|14.81|13.9|12.77|11.2|9.79|9.32|10.07|10.55|9.63|9.12|9.03|8.7|8.22|8.53|8.8|8.3|6.74|5.83|5.22|5.19|3.41||2.95|2.9|3.41|3.42|3.57|3.72|3.64|3.33|3.38|3.41|3.34|3.34|3.36|3.63|4.05|3.83|3.8|3.55|3.32|3.58|4.41|4.45|4.73|4.81|5.36|5.01|5.05|5.5|5.59|5.03|4.82|5.51|5.12|4.95|5.04|4.72|4.2|4.28|4.43|5.4|5.65|5.16|5.24|5.14|4.8|4.51|4.19|4.14|4.68|4.18|3.88|3.53|3.1|2.92|2.61|2.51|1.97|2.04|2.44|2.72|3.3|3.26|3.605|3.23|3.965|4.285|4.515|4.325|4.205|4.24|5.405|5.015|4.505|4.695|5.74|4.32|3.6|3.18|2.55|2.43|2.32|2.4|2.33|2.25|2.35|2.35|2.14|2.07|2.07|2.17|2.15|2.02|2.02|2.01|2.19|2.25|2.48|2.21|2.33|2.38|2.52|2.8|2.73|3.29|3.39|3.35|3.37|3.56|3.35|3.23|3.52|3.75|3.75|3.8||||||||||||||||||||||||||||||||||||||
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|31.85|30.8|34.8|38.1|34.6|29|23.04|22.49|21.82|21.65|21.06|20.69|19.55|17.6|15.79|15.63|13.8|13.65|13.87|12.91|13.33|11.25|13.21|12.7|12.31|12.6|12.95|11.84|12.93|12.56|14.61|16.05|15.27|13.92|13.8|13.85|14.29|13.51|15.9|15.66|15.54|16.21|17.4462|17.3077|16.7077|16.2231|21.1615|21.5769|21.6154|22.4077|22.6154|23.6077|22.2231|21.9154|21.9462|24.7077|25.8231|25.3462|24.7923|25.8846|27.3077|26.1769|25.6|23.0385|23.0769|22.1231|20.7231|17.3898|14.2974|14.2821|14.3641|20.7744|17.0923|14.5436|13.0872|13.6974|13.5898|17.7231|17.7744|15.1539|13.8|13.3949|12.0513|12.2667|15.0257|11.8769|7.4359|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|2.5|2.81|2.96|2.86|2.65|2.78|2.25|1.86|2.06|1.75|2.27|2.55|3.25|3.38|3.68|3.14|3.08|2.92|2.81|2.56|2.71|2.38|2.8|2.84|2.75|2.83|2.95|2.7|3.02|2.84|3.13|3.65|3.41|2.42|2.38|2.7|2.96|2.75|4.26||||||||6.02|5.91|6|5.9|5.87|6.09|5.55|5.45|5.79|7.03|7.74|7.9|7.46|8.35|9.71|8.78|8.36|8.24|6.72|||||5.36|5.3|9.12|8.99|7.35|5.82|6.35|7.73|11.47|11.59|12.99|12.12|10.5|10.5|10.82|9.62|8.03|6.33|5.97|5.65|5|5.11|5.05|6.08|5.13|5.18|5.81|5.12|4.67|4.41|3.7|3.1|3.33||||||6.75|5.96|6.43|6.9|5.09|5.42|5.9|5.4|6|6.21|7.2|6.56|6.42|9.13|8.97|9.29|9|10.28|9.72|9.86|11.7|12.41|11.38|10.96|12|9.8|8.99|8.21|7.63|6.73|7.14|7.09|8.08|8.66|8.4|8.3|8.5|7.15|7.17|6.87|6.42|8.27|7.83|6.33|5.05|3.6|3.48|3.07|2.66|2.27|2.3|3.52|3.9|4.42|5.11|6.77|6.18|9.89|11.07|11.54|11.03|10.27|10.65|10.8|9.41|7.57|10.35||7.06|5.36|4.68|3.98|4.12|3.9|3.75|3.18|2.98|2.99|2.67|2.42|2.21|2.16|2.25|2.21|2.03|2.36|2.3||||||1.35|1.94|2.13|2.5|2.51|2.38|2.02|2.69|2.54|2.88|2.83|3.94|4.55|4.44|||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|13.22|13.86|14.06|16.15|14.56|12.4071|17|15.9|15.96|15.36|14.6|14.98|17.51|17.32|16.5|17.11|15.19|14.71|14.81|14.11|13.14|11.51|13.42|12.85|12.58|12|12.8643|11.65|13.4|15.0214|15.2143|16.7|18.3786|17.2429|17.2714|16.4357|15.9643|16.8214|20.2214|19.9286|21.0857|19.7214|20.3643|19.5072|19.4286|18.5714|21.9357|21.5143|20.3643|23.25|22.3714|19.4357|19.1857|26.9786||32.15|32.45|31.2786|30.7572|34.5072|39.5357|35.5857|34.3214|38.7214|14.4429|10.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP|3.24|3.66|3.91|2.71|1.94|2|1.93|1.83|1.85|1.58|1.85|2.08|2.05|2.09|2.25|2.45|2.05|2.03|1.96|2.07|2.2|2.02|2.44|2.41|2.36|2.36|2.47|2.45|2.9|3.06|3|3.07|3.01|2.04|1.83|1.98|2.26|2|2.44|2.53|2.39|2.44|3.14|3.93|4|4.24|5|4.73|4.71|5.95|5.91|5.51|5.09|5.01|4.95|5.37|6.29|5.93|5.73|||5.91|5.65|5.68|5.42|5.1|5.07|5.79|5.25|4.76|4.71|7.08|6.8|5.88|5.15|5.12|5.94|8.85|8.03|7.66|6.47|6.1|6|6.05|5.42|5.3|5.3|5.73|5.24|4.63|4.4|4.5|3.8|4.02|3.9|4.02|4.32|4.4|4.32|4.07|3.94|3.9|4.9|5|5.54|6.28|6.45|5.7|5.67|6.18|6.02|6.02|6.01|7.7|8.26|8.28|8.27|8.78|7.62|7.8|10.65|11.71|11.85|11|13.21|12.78|14.2|16.38|15.35|13.48|12.75|14|14.45|15.31|12.96|11.93|9.6|10.25|11.5|13.28|14.18|14.05|14.57|16.72|17.33|17.05|14.31|15.62|15.57|14.87|15.33|12.95|8.91|6.39|5.22|4.71|3.81|4.08|6.12|7.97|9.85|8.775|12.905|19.18|||||||32.425|28.715|22|19.925|18|12.225|10.415|8.805|7.45|7.305|6.64|6.545|6.42|6.75|7.5|6.37|7.7|5.15|4.125|3.94|3.2|3.155|3.29|3.225|2.985|2.805|2.65|2.38|2.435|2.415|2.205|1.91|1.9||1.89|1.732|1.555|1.5|1.327|1.377||1.794|1.95|1.539||||||||||||||||||||||||||||||||||||||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|72.24|61.66|58.98|61.91|57.31|52.6|49.7|47.44|45|50.8|51.4|47|45.11|46.22|43.51|43.41|35.81|33.55|29.73|27.25|25.9|30.99|33.65|28.1|24.65|24.5|23.75|24.1|23.31|21.27|21.67|23.93|24.95|24.57|21.58|21.9|20.69|18.56|18.45|19|22.56|28.5|26.3214|25.9214|28.9286|26.1714|28.3|28.9429|29.4857|29.6429|28.3|27.9429|27.8572|24.5357|24.3929|25.95|23.3286|22.1429|21.2786|21.3572|22.3357|23.4214|21.2929|21.3|21.4286|20.2929|17.8643|16.8571|13.25|13.4286|14.1929|20.6|19.2857|20.45|18.0857|18.0714|18.2286|18.3643|21.65|19.1929|16.45|15.4429|13.3929|12.8929|14.0857|13.7143|15.0714|15.1429|14.9286|13.6071|12.6429|13.5929|15.3643|14.1357|11.7429|11.2857|11.0786|11.5786|11.5357|9.9714|8.2929|8|7.5786|7.2714|7.3786|7.9857|6.8143|6.0714|6.0714|7.1143|6.8714|6.3929|6.2357|7.5857|6.7643|6.7714|6.6286|5.4929|4.9357|4.95|7.15|5.8643|||5.0714|4.7286|4.8857|5.6286|5.6786|5.2|4.9786|5.25|5.3786|5.4|5.5071|4.993|3.993|4.3|4.414|5.693||5.593|5.771|6.429|6.379|5.964|5.714|5.95|7.471|7.571|6.607|6.436|5|5.2|5.007|4.5|3.286|3.443|4.443|6.014|8.05|6.986|8.943|||||10.31|8.64|8.38|9.32|8.48|6.45|7.17|9.36|7.82|5.65|4.35|3.85|3.95|3.39|3.85|4.1|3.46|6.8|6.23|6.21|5.75|5.52|5.72|6.04|5.3|5.52|6.12|5.55|4.89|4.25|4.08|3.61|3.79|4.7|3.62|3.7|3.93|4.05|3.87|4.33|4.5|5|5.4|5.9|6.11|6.3|||||||||||||||||||||||||||||||||||||||
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|11.01|10.97|11.72|11.7|12.5|12.27|12.22|12.58|13.4|13.42|14.71|15.86|16.21|17.12|17.65|19.99|18.95|18.71|18.9|17.33|19.88|14.63|15.8|14.6|13.24|13.64|14.92|13.06|4.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|2.02|2.34|2.67|2.4|2.24|2.23|1.92|1.7|1.58|1.43|1.51|1.58|1.51|1.51|1.56|1.61|1.53|1.49|1.48|1.65|1.69|1.6|1.89|1.96|1.81|1.84|1.86|1.79|1.92|1.96|2|2.13|2.27|1.99|1.9|1.9|1.95|1.82|2.02|2.09|1.99|2.05|2.15|2.27|2.26|2.48|2.78|2.77|2.84|3.04|3.2|3.01|2.8|2.66|2.63|2.75|3.09|2.83|2.65|2.69|2.62|2.59|2.55|2.45|2.43|2.32|2.43|2.67|2.5|2.45|2.46|3.75|3.8|4.04|3.78|3.72|3.59|5.68|4.93|4.58|3.91|3.62|3.49|3.2|3.08|2.86|2.6|2.55|2.17|1.95|1.94|1.94|2.06|2.24|2.3|2.55|2.62|2.65|2.75|2.68|2.67|2.69|2.97|2.96|3.05|3.16|3.32|2.84|2.89|3.02|2.9|3.05|3.17|3.4|3.88|3.78|3.76|3.95|3.49|3.5|4.23|4.67|4.7|5.16|5.41|5.02|5.02|5.885|5.59|5.47|4.75|4.55|4.6|4.64|4.455|4.5|3.59|4.005|4.235|5.375|5.965|5.39|5.75|6.7|6.44|5.8|5|5.445|6.68|5.01|3.895|3.53|3.105|2.755|2.38|2.32|1.815|1.93|2.405|2.855|4.325|4.635|7.4|6.425|7.25|11.28|11.745|9.65|9.95|13.07|8.395|4.995|3.835|4.09|4.81|3.8|3.065|2.55|2.285|2.02|1.895|1.8|1.76|1.73|1.795|1.7|1.542|1.512|2.033|1.988|1.767|1.679|1.658|1.721|1.904|1.871|1.771|1.929|1.954|1.938|2.312|2.508|2.433|2.546|2.5|2.462|2.421|2.271|2.292|2.388|2.688|2.883|3.467|3.208||||||||||||||||||||||||||||||||||||||
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|148.41|159.53|170.01|94.1|74.15|58.37|56.3|42.1|41.23|44|31.11|32.7|30.04|27.18|27|28.6|26.5|24|22.45|21.6|24.24|24.14|27.81|27.12|26.99|27.06|29.2|28.37|30.73|32.5143|32.1429|32.8286|38.7143|33.5857|29.7714|31.1286|30.4357|30.3572|35.8643|38.5857|47.7214|45|48.5714|44.2857|40.4|36.4357|40.1572|35.0214|24.2929|20.0786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|5.63|5.62|5.75|5.2|5.1|5.8|6.1|5.99|5.9|5.38|5.72|6.98|6.66|6.89|7.07|7.73|7.32|7.22|7.01|6.82|6.75|7.82|6.74|6.33|6.29|6.65|6.62|5.68|6.58|6.58|6.8|7.29|6.57|5.56|5.48|5.8|5.88|4.88|6.9|6.72|6.48|6.9|8.96|10.26|10.12|11.02|||||11.88|12.74|11.6|11.91|11.71|12|14.25|14.91|14.43|14.06|15|14|13.42|14.03|14.12|12.66|11|11.6|9.35|9.56|9.6|14.4|11.59|10.33|8.79|9.8|9.49|16.55|14.6|15.2|13|||9.7|9.45|8.98|8.11|7|6.51|6.25|6.48|6.91|6.72|6.31|6.2|6.42|6.35|6.61|6.64|6.12|6.05|6.25|7.42|7.46|8.75|9.51|8.7|6.82|7.03|9.25|9.36|9.9|9.71|10.8|10.56|11.7|10.6|10.06|9.19|9.82|10.98|10.7|10.7|10.7|12.2|11.3|12.48|13.5333|13.8733|14.6667||13.8867|15.6667|12.2467|12.7333|11.7467|10.053|11.153|12.573|12.667|12.487|12.667|12.333|12.08|12.54|11.507|10.24|9.947|10.153|10.267|10.2|9.747|9.58|9.807|9.793|8.873|6.673|6.96|6.887|7.28|8.667|8.04|11.667|10.12|11.807|14.013|14.633|13.067|11.92|13.273|16.007|13.753|12.34|12.293|13.133|11.407|10.4|10.653|7.767|6.307|6.067|7.867|6.967|6.54|6.59|6.35|6.25|4.75|3.9|4.18|4.07|3.99|4.1|3.93|3.81|3.87|3.86|3.63|3.67|3.62|3.72|3.71|3.77|4.11|3.97|4.17|3.54|3.8|4.44|4.56|4.44|5.06|4.98|4.98||||||||||||||||||||||||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|5.49|5.56|5.51|5.43|5.42|6.17|6.21|6.15|6.19|6.08|6.04|6.12|6.04|6.05|6.11|6.34|6.11|6.09|6.3|6.34|6.33|6.81|7.38|7.38|7.38|7.37|7.24|7.18|7.42|7.48|7.4|7.97|8.05|7.54|7.24|7.2|7.71|7.45|7.37|7.22|7.1|7.36|8.21|8.62|8.76|9.01|9.01|8.95|8.91|9.04|9.23|9.2|9.12|8.8417|8.3583|8.7167|9.1917|9.4167|9.0083|8.8|8.6583|8.3833|8.3|8.225|8|8.1833|8.1417|8.275|7.6917|7.5083|7.6833|9.0333|8.625|8.5167|8.225|7.15|8.8167|8.9444|10.0694|8.9097|7.8055|7.9514|8.2778|7.0694|5.9028|5.6806|5.7222|5.7569|5.2917|5.5625|5.7014|5.7431|5.3889|5.3819|5.375|5.2153|5.2292|5.1042|4.8125|4.3958|4.2569|4.2628|5.5395|5.235|5.203|5.6357|5.2885|4.2468|4.4231|4.2575|4.156|4.5513|4.4498|4.8878|5.203|5.6303|5.6143|6.031|5.9348|5.7051|5.4647|5.2938|5.2083|4.9947|5.3579|5.609|6.2179|6.64|6.0844|5.9188|5.7158|5.7158|5.7585|5.7265|5.5556|6.1592|5.662|5.491|5.47|6.453|5.817|5.582|5.705|5.876|5.726|5.508|4.749|4.669|6.33|5.337|5.16|5.171|4.647|4.359|3.878|3.803|3.755|3.435|3.579|5.027|4.525|4.712|6.026|5.694|6.677|8.547|9.984|9.444|9.418|10.096|10.107|6.731|5.491|5.662|6.223|7.013|5.84|5.513|4.391|3.833|3.064|2.814|2.506|2.423|2.513|2.577||3.455||3.314|3.051|2.763|2.635|2.635|2.609|2.449|2.263|2.314|2.915|2.792|2.854|3.062|3|3.169|3.139|3.1|3.731|3.854|3.877|3.938|4.462|4.564|4.705|4.827||||||||||||||||||||||||||||||||||||||
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|1.76|1.78|1.89|1.79|1.78|1.96|2.03|2.02|2.04|1.88|1.98|2.11|2.07|2.08|2.17|2.15|2.08|2.06|2.16|2.13|2.11|2|2.27|2.39|2.21|2.35|2.33|2.14|2.35|2.48|2.57|2.92|2.85|2.38|2.36|2.38|2.25|1.93|2.31|2.43|2.37|2.43|2.86|3.15|3.21|3.3|3.67|3.47|3.77|4.05|4.2|4|3.87|4.17|4|4.59|4.45|4.44|4.3|4.41|4.61|4.67|4.55|4.23|4.31|4.1198|4.26|4.7458|4.5963|4.4375|4.3908|5.9976|6.2498|5.353|4.2506|4.8672|4.671|6.5488|5.8014|5.3717|3.9143|3.7181|3.5874|3.606|3.5033|3.3631|2.8587|2.84|2.5691|2.5037|2.6345|2.6999|2.1954|2.186|2.102|2.3168|2.3449|2.457|2.513|2.3729|2.2888|2.1393|2.7652|2.7376|2.7051|3.0057|3.0057|2.6645|2.5752|2.3152|2.2502|2.2908|2.4371|2.5215|2.658|2.4436|2.3981|2.1511|2.0081|1.9821|2.2486|2.2681|2.3721|2.5475|2.957|2.97|2.944|3.2169|3.4044|3.0794|2.8545|2.7995|2.9045|2.8795|2.7745|3.1394|2.78|2.749|2.825|3.679|3.674|3.491|3.399|3.771|4.059|3.819|3.575|3.687|4.999|4.359|4.143|3.931|2.999|2.511|1.92|1.608|1.42|1.576|1.76|2.663||||||19.627|18.907|18.227|17.497|20.236|19.896|18.627|15.207|15.007|14.897|12.398|4.899|||||3.649|3.253|2.997|3.553|2.975|2.804|2.194|1.948|1.894|1.862|1.67|1.766|1.766|1.819|1.466|1.402|1.52|1.488|1.798|1.948|2.033|2.044|1.991|1.916|1.894|2.451|2.365|2.59|2.751|3.253|3.425|3.65|||||||||||||||||||||||||||||||||||||||
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|4.99|5.05|5.3|4.99|5.07|5.5|5.91|6.03|6.35|6.35|6.66|7.27|7.78|7.92|7.85|7.99|6.74|6.38|6.75|6.93|7.33|5.81|6.87|5.93|5.9|6.11|6.15|5.86|6.41|5.82|5.98|6.44|6.34|4.91|4.65|4.58|4.85|4.01|4.88|5.1|5.35|5.36|6.15|6.61|6.55|7.01|7.26|7.06|7.95|9.4|10.32|9.51|9.11|9.21|9.01|9.96|11.3|10.21|9.99|7.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|19.06|17.21|15.91|15.81|15.75|15.69|21.68|21.61|18.55|15.88|13.7|16.42|16.56|16.93|16.24|17.08|16.33|16.67|15.26|13.83|13.73|14.36|14.48|13.28|12.5|12.64|12.55|11.92|11.12|10.72|10.69|11.87|12.2|10.76|10.36|10.7|10.62|9.7|12|11.7143|13.3571|13.4786|15.8623|15.551|15.9796|14.5969|17.2296|17.7041|20.1582|23.2551|22.8878|22.7041|22.7449|23.6225|23.6276|26.3266|31.4847|27.7194|19.0919|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.175|0.164|0.149|0.145|0.141|0.14|0.123|0.123|0.123|0.111|0.12|0.132|0.131|0.152|0.163|0.169|0.125|0.124|0.121|0.106|0.105|0.105|0.116|0.099|0.103|0.108|0.127|0.125|0.145|0.156|0.182|0.236|0.245|0.232|0.257|0.281|0.283|0.273|0.302|0.305|0.297|0.305|0.34|0.34|0.335|0.325|0.367|0.376|0.4|0.48|0.485|0.486|0.476|0.48|0.479|0.495|0.49|0.495|0.49|0.491|0.499|0.484|0.502|0.508|0.5|0.49|0.49|0.504|0.492|0.48|0.468|0.548|0.538|0.542|0.51|0.525|0.428|0.671|0.687|0.467|0.433|0.414|0.429|0.4|0.375|0.39|0.372|0.333|0.295|0.288|0.29|0.281|0.287|0.293|0.294|0.296|0.296|0.292|0.292|0.292|0.287|0.283|0.285|0.26|0.288|0.287|0.266|0.217|0.218|0.22|0.22|0.204|0.2|0.277|0.276|0.275|0.272|0.266|0.256|0.253|0.292|0.293|0.309|0.306|0.339|0.326|0.358|0.342|0.374|0.351|0.347|0.345|0.344|0.327|0.317|0.301|0.279|0.28|0.275|0.317|0.363|0.36|0.37|0.376|0.335|0.333|0.309|0.315|0.341|0.283|0.268|0.256|0.238|0.229|0.221|0.215|0.185|0.184|0.221|0.27|0.378|0.36|0.393|0.361|0.44|0.55|0.55|0.59|0.574|0.616|0.679|0.688|0.58|0.595|0.618|0.435|0.392|0.375|0.305|0.291|0.266|0.259|0.228|0.225|0.234|0.244|0.248|0.24|0.241|0.251|0.207|0.198|0.198|0.198|0.228|0.221|0.181|0.23|0.253|0.32|0.344|0.352|0.325|0.34|0.34|0.392|0.427|0.46|0.48|0.46|0.58|0.579|0.631|0.654||||||||||||||||||||||||||||||||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.68|2.42|2.31|2.19|2.16|2.31|2.11|2.12|1.9|1.72|1.81|2.19|2.03|2.12|2.15|2.04|1.85|1.81|1.8|1.59|1.52|1.59|1.72|1.68|1.63|1.6|1.7|1.68|1.76|1.74|1.8|2.12|2.21|1.88|2.08|2.3|2.31|2.22|2.57|2.61|2.53|2.68|2.71|2.68|2.74|2.47|2.9|3.12|3.24|4|4.3|4.31|4.22|4.28|4.27|4.51|4.86|4.92|4.68|4.9|5.04|5.02|4.96|5.19|4.95|4.76|4.87|4.89|5.05|4.28|4.36|6.46|6.55|7.01|6.5|7.9|6.22|8.01|7|5.12|4.4|4.2|4.18|4.14|4.01|4.12|3.67|3.4|2.71|2.62|2.56|2.44|2.33|2.38|2.3|2.41|2.51|2.48|2.48|2.23|2.28|2.23|2.45|2.4|2.56|2.6|2.58|2.1|2.15|2.15|2.1|2.17|2.15|2.5|2.52|2.52|2.51|2.53|2.42|2.56|2.82|2.76|2.88|2.81|3.3|3.33|3.48|3.5|3.4|3.25|3.16|3.27|3.49|3.56|3.51|3.65|3.31|3.37|3.55|4.15|4.64|4.18|4.3|4.63|4.48|4.22|4|4.03|4.47|3.76|3.57|3.21|2.91|2.75|2.6|2.48|2.04|2.11|2.48|2.8|3.45|3.23|4.1|3.64|4.92|5.27|5.59|5.88|5.55|5.5|6.95|6.05|4.91|5.41|7.4|5.11|4.25|3.56|3|2.91|2.61|2.59|2.59|3.33|3.59|3.45|3.25|3.07|3.05|3.12|3.06|2.9|2.88|2.91|3.22|3.1|2.6|2.91|3.11|3.16|3.5|3.8|3.83|4.6|5.1|4.96|5.61|5.63|5.7|6.35|7.2|7.6|7.15|6.9||||||||||||||||||||||||||||||||||||||
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|4.42|4.34|4.66|3.78|3.75|3.75|3.72|3.71|3.68|3.51|3.55|3.88|3.77|3.78|3.83|4.09|3.68|3.66|3.6|3.68|3.77|3.45|4.05|3.97|3.91|4.04|4.08|3.85|4.31|4.09|4.34|4.74|4.38|3.77|3.69|3.68|3.86|3.52|3.84|3.75|3.64|3.61|4.54|4.61|4.56|4.45|5.17|5.31|6|6.05|6.29|5.99|5.82|6.53|6.47|6.78|7.76|7.65|7.26|8.15|8.81|8.79|8.7|8.66|8.6|8.91|8.77|9.32|8.83|8.68|8.81|11.62|11.5|10.81|9.85|10.31|11.65|13.45|14.4|13.54|12.0067|11.3867|11.36|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP|3.45|3.91|3.86|3.15|3.11|3.35|3.37|3.35|3.19|3.01|3.2|3.24|3.34|3.35|3.52|3.54|3.41|3.36|3.56|3.35|3|3.15|3.53|3.58|3.46|3.51|3.56|3.76|3.53|3.74|3.67|4.04|4.23|4.12|4.23|4.52|4.1|3.62|3.48|3.72|3.88|3.75|3.45|3.38|3.52|3.39|3.6|3.67|4.01|4.25|4.35|4.42|4.52|4.78|4.68|4.98|4.97|4.98|4.95|4.94|4.94|4.96|4.94|5.12|4.91|4.9|5.05|5.26|5.11|4.86|4.83|6.63|6.69|6.95|6.8|6.11|5.9|8.25|7.93|6.68|5.41|5.14|5.76|4.69|4.2|3.69|3.64|3.51|3.04|2.93|3.09|3.06|2.86|2.83|2.81|2.93|3.11|3.06|3.03|2.92|2.85|2.81|3.91|4|4.13|4.03|3.72|3.48|3.25|3.15|3.31|3.55|3.97|3.16|3.04|2.96|3.01|3.21|3.05|2.69|2.97|2.69|2.72|2.79|3.06|3.19|3.55|3.48|3.17|3.06|2.97|3.21|3.66|3.85|3.8|3.76|3.6|3.68|4.05|4.47|4.9|4.69|4.85|5.02|5.01|4.86|4.68|4.83|5.1|4.66|4.67|4.63|4.79|3.88|3.6|3.55|3.1|2.95|3.3|3.58|4.19|4.63|5.11|4.43|5.68|6.58|7.08|7.85|7.9|7.6|8.78|7.55|5.8|6.57|8.12|5.58|4.61|3.42|3.04|2.81|2.5|2.37|2.2|2.15||3.27|2.86|2.67|2.65|2.75|2.78|2.57|2.6|2.55|2.74|2.95|2.72|2.52|2.6|3.11|3.1|3.61||||||||||||||||||||||||||||||||||||||||||||||||||
07450|100535|/equities/huafa-ind|SHANGHAICOMP|5.13|5.18|5.71|5.55|5.32|6.46|6.27|6.11|6.04|5.95|5.88|6.15|6.19|6.44|6.52|6.92|6.83|6.59|6.36|6.28|6.02|6.25|7.22|6.97|6.78|7.02|7.01|6.81|7.9|7.8|7.47|8.29|7.26|6.74|6.03|6.04|6.03|5.74|6.58|6.13|6.07|7.25|7.75|7.26|7.07|7.32|7.32|6.95|6.92|7.29|7.66|7.77|7.73|8.18|7.5278|7.5833|7.2111|7.25|7.0333|6.9222|7.0833|7.2889|7.2333|6.3222|6.2389|5.6722|5.6444|6.5889|6.4889|5.3889|5.1|8.2833|7.7778|6.6722|5.9722|5.7944|5.9167|8.2667|7.4389|8.0389|7.0389|6.4111|6.3278|6.3444|4.3167|3.9167|3.7611|3.7|3.3722|3.2944|3.5944|3.6556|3.4167|3.4167|3.5833|3.8111|3.6778|3.6833|3.5556|3.2889|3.0778|3|3.8667|3.8778|3.8444|4.2222|4.5|3.8111|3.7889|3.7333|3.6278|3.7|4.1222|4.6389|4.8278|4.6444|4.5167|3.9833|3.8056|3.7278|4.0889|4.1667|4.6167|5.5111|5.7222|5.4889|5.5333|6.0444|5.5889|5.4389|5.4167|5.5278|5.5222|6.1667|5.8056|6.372|5.539|5.628|5.556|6.678|8.372|8.111|8.278|9.922|9.883|9.544|8.444|8.533|11.267|9.889|9.5|8.422|6.839|6.028|5.172|4.856|3.861|4.194|4.222|5.333|5.444|5.394|8.383|7.415|9.583|10.607|9.417|8.255|8.825|12.421|12.004|10.478|7.839|7.58|6.209|9.728|7.279|4.899|5.174|5.569|4.144|3.972|3.986|3.204|3.33|3.153|3.32|3.469|2.664|2.738|2.612|2.515|2.189|2.408|2.393|2.289|2.457|2.095|2.049|2.264|2.404|2.529|2.386|2.4|2.257|2.328|2.289|2.257|2.518|2.955|3.177|3.403|4.406|4.41||||||||||||||||||||||||||||||||||||||
07451|100631|/equities/huafang-co|SHANGHAICOMP|3.01|3.01|3.1|3.05|3.04|3.26|3.12|3.11|3.22|3|3.11|3.61|3.88|3.94|3.86|3.91|3.84|3.83|3.65|3.825|3.9583|3.65|4.125|4.1|4.1167|4.85|5.0167|4.675|4.3417|4.6667|4.5417|5.6417|4.9167|4.3083|3.875|3.4583|3.3667|2.975|2.9|2.8917|3.4583|2.5833|3.0833|3.2417|3.4583|3.5|3.9167|4.5583|4.5417|4.9917|4.8667|4.625|4.4|4.725|4.625|4.95|5.9|6.075|5.7667|5.8333|6.1917|6.175|5.7583|5.225|5.4333|5.1|5.0667|5.8333|4.725|4.6667|4.5|6.925|6.4667|7.075||5.875|4.9417|8.3417|6.575|6.65|5.6833|5.4917|5.2083|4.9167|4.55|4.7333|4.0917|3.7917|3.5083|3.3583|3.4167|3.3833|3.525|3.4|3.2917|2.9417|2.8917|2.775|2.9|2.7583|2.55|2.4167|3.0333|3.0417|3.2083|3.2167|3.2083|3|2.8417|2.8167|2.7167|2.7417|2.7|2.9583|3.2917|3.075|3.0083|3.0167|2.5|2.7417|3.675|3.8583|3.9417|4.4167|5.25|4.8333|5.1917|5.675|4.85|4.4833|4.2083|4.5917|4.6917|4.6833|4.6833|5.12|4.17|4.32|4.51|5.58|5.68|5.34|5.41|5.59|4.61|4.08|3.93|4.01|4.7|3.87|3.57|3.35|2.98|2.87|2.6|2.41|1.91|2.03|2.39|2.6|3.2|3.01|4.13|3.43|4.99|5.5|5.84|5.31|5|4.8|6.41|5.46|4.44|4.53|7.16|5.36|3.85|3.06|2.51|2.39|2.26|2.44|2.43|2.22|2.76|2.76|2.398|1.946|1.823|1.846|1.831|1.693|1.747|1.739|1.9|1.701|1.578|1.8|1.693|1.593|1.923|2.145|2.13|2.413|2.413|2.36|2.911|2.658|2.605|2.85|3.233|3.31|3.601|3.509||||||||||||||||||||||||||||||||||||||
07452|101013|/equities/leimingkehua|SHANGHAICOMP|10.65|12.1|13.82|10.7|10.5|10.75|10.96|10.61|10.79|9.62|9.94|10.35|10.02|9.75|9.26|8.72|7.78|7.63|8.34|7.9|7.73|8.15|9.17|9|8.87|9.35|9.84|9.7|10.94|10.4|10.79|11.8|11.01|9.44|8.56|9.12|8.85|8.39|8.85|10.34|9.71|9.83|11.9|11.73|12.58|13.06|12.94|10.59|||||11.79|12.68|12.96|15|13.6|12.82|12.42|13.9|13.46|12.14|11.45|10.44|10.69|9.85|9.39|10.83|8.93|8.89|8.7|12.56|11.6|10.21|8.68|9|8.0533|12.7067|13.3067|13.3333|11.5667|10.76|10.5467|10.34|10.3|9.9|8.48|7.9533|7.3933|7.0067||7.12|7.0467|7.4|7.3333|7.5333|7.4133|7.3667|6.7133|6.08|5.7867|5.74|7.1333|6.92|7.0933|7.7667|7.1333|6.3|6.3867|7.5333|7.1467|7.1467|7.14|7.7|7.58|7.42|7.5333|7.34|7.6333||||7.8067|8.38|8.7833|8|7.9444|8.7778|9.3889|8.3778|7.8389|8.6111|8.75|8.0556|8.3944|7.2111|5.906|6.25|6.62|7.829|8.278|7.917|8.556|8.546|7.889|7.417|6.949|6.759|7.176|6.333|6.069|5.722|5.106|4.273|3.143|2.833|2.13|1.949|2.398|3.25|4.565|4.236|4.458|3.884|5.694|5.657|5.556|5.051|5.093|4.843|6.204|4.769|3.657|3.792|5.727|4.069|3.301|2.963|2.518|2.454|2.407|2.569|2.375|2.19|2.361|2.204|2.056|1.898|1.917|1.898|2.458|2.139|2.134|2.227|2.361|1.972|1.75|2.097|3.19|3.4|4.42|4.79|4.72|5.4|5.97|5.8|4.72|4.91|6.53|7.37|6.75|6.51||||||||||||||||||||||||||||||||||||||||
07453|100719|/equities/wuhu-port|SHANGHAICOMP|2.14|2.29|2.27|2.03|2.01|2.13|2.14|2.12|2.06|1.89|2.06|2.17|2.11|2.1|2.13|2.1|2.04|2.08|2.22|2.18|2.11|2.08|2.53|2.53|2.54|2.65|2.65|2.48|2.68|2.7|2.49|2.73|2.52|2.1|2.06|2.07|2.09|1.83|3.1|2.95|2.92|3.36|3.65|3.65|3.6|3.43|3.93|3.99|3.97|4.13|4.34|3.96|3.85|4.1|4.16|4.52|5.5|5.19|5.09|5.47|4.41|4.31|4.17|4.1|4.21|4.16|4.3|4.75|4.09|4.24|4.2|5.91|5.54|4.87|4.52||||||||||||3.97|3.68|3.43|3.61|3.61|3.38|3.17|3.14|3.05|3.16|3.06|3.2|3.18|2.32|2.11|2.27|3.43|3.46|3.8|3.56|3.41|3.26|3.23|2.995|2.97|3.01|3.225|3.74|4.34|4.26|4.25|4.175|3.5|4.08|4.56|4.515|4.45|4.395|4.44|4.185|4.225|4.775|4.8225|4.4925|4.325|5.0375|5.025|4.5125|4.205|4.22|3.45|3.478|3.345|4.42|4.457|4.037|3.592|3.5|3.413|3.027|2.815|2.915|2.64|1.732|1.385|1.113|0.925|0.89|0.78|0.752|0.623|0.662|0.718|0.855|1.012|0.975|1.4|1.212|1.125|1.219|1.266|1.151|1.109|1.097|1.375|1.206|1.002|1.107|1.133|0.911|0.765|0.59|0.517|0.513|0.489|0.527|0.504|0.463|0.518|0.565||0.572|0.55|0.575|0.567|0.544|0.531|0.53|0.562|0.551|0.579|0.576|0.628|0.658|0.665|0.637|0.625|0.675|0.746|0.723|0.663|0.651|0.643|0.659|0.707|0.784|0.782|0.783||||||||||||||||||||||||||||||||||||||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|13.31|10.79|10.09|11.05|12.38|11.51|10.71|12|11.4|10.46|8.15|8.58|9.54|9.97|10.12|11.54|11.0071|9.8429|9.1571|9.0786|8.9357|8.5|10.0143|9.8643|9.8714|10.4143|9.5786|9.3286|9.55|9.2|8.9286|9.7806|9.051|8.1633|8.0102|8.1735|8.4694|7.9235|8.3623|8.852|9.8061|9.7449|11.8623|13.3054|12.3251|11.9133|14.2529|14.9709|17.0044|17.2012|16.4067|15.1276|15.2478|16.1407|16.4723|17.8572|22.2486|21.363|12.2048|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|5.9|6.3|5.78|5.07|4.99|5.33|5.25|5.44|4.42|4.39|4.21|4.35|4.04|4.06|3.99|3.73|3.71|3.48|3.48|3.48|3.4|3.59|3.94|4.16|4.15|4.22|4.23|4.46|4.02|3.99|3.7|4|3.49|3.22|3.09|2.92|2.85|2.23|2.76|2.82|2.75|2.96|3.26|3.38|3.53|3.92|4.5|2.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|5.7|6.41|5.49|3.8|3.77|4.04|4.13|3.97|4.02|3.74|4.14|4.4|4.68|4.86|5.27|4.55|4.19|4.13|4.15|4.06|4.27|4.69|5.39|5.5|5.4|5.69|5.8|6.23|6.15|6.15|6.05|6.47|6.41|6.32|6.24|6.89|6.34|5.78|6.99|6.68|6.32|6.03|6.22|5.96|6.15|5.8|6.07|6.1|6.28|6.7|6.85|6.85|7.04|7.29|7.4|7.15|7.05|7.21|7.02|7.01|7.05|7.04|7.01|7.11|6.99|7.21|7.1|7.45|6.74|6.58|6.61|8.6|8.6|8.85|7.88|7.26|9.33|10.8|10.08|8.22|7.31|7.12|7.73|6.62|6.18|5.79|6.02|5.78|5.59|5.42|5.21|5.02|4.56|4.69|4.67|4.93|5.39|5.34|5.3|5.34|4.9|4.76|6.36|6.12|6.49|6.39|6.08|6.42|6.07|5.85|5.72|6.05|6.1|5.36|5.3|5.04|4.96|5.31|5.17|4.16|4.58|4.01|4.17|4.31|4.9|5.08|5.45|5.47|5.33|5.29|5.2|5.46|5.75|6.13|6|5.99|5.9|5.86|5.98|6.64|6.66|6.97|7.25|7.49|7.55|7.15|6.89|7.14|7.71|7.39|7.36|7.45|7.63|6.88|6.67|6.3|5.86|5.47|5.58|5.65|6.15|6.83|8.56|6.7|8.65|11.14|11.4|12.25|12.45|13.66|14.14|11.7|10.15|10.67|12.2|8.79|7.91|6.49|6.49|5.68|5.14|5.02|4.37|4.26|4.51|4.69|4.74||5.83|5.58|5.85|5.44|5.28|5.22|5.83|5.73|5.3|5.6|5.94|6.6|6.39|6.79|6.26|7.16|7.51|7.2|8.1|8.55|8.55|9.21||10.25|8.95|8.555||||||||||||||||||||||||||||||||||||||
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|8.5|8.68|8.95|7.95|8.16|9.57|9.26|10.24|10.11|8.98|8.35|8.31|8.1|8.18|8.85|8.84|8.11|8.06|8.01|7.89|7.87|7.08|8.65|8.81|8.8|8.83|9.01|8.66|9.1|8.9|8.96|9.93|10.4|9.02|9|9.35|9.3|8.46|10.17|11|10.78|11.18|12.08|12.29|12.62|13.08|13.63|13.48|13.4|15.37|16.15|16.03|16|16.51|17.17|16.76|16.38|15.53|15.43|14.97|15.85|15.99|16.91|15.17|16|15.7|15.9333|15.72|14.1|12.6|11.9667|13.8667|13.6|12.3333|10.5333|10.4667|9.3933|12.8667|12.4267|12.5733|10.8|10.6133|9.8933|9.3467|9.3333|8.8733|9.3333|8.6333|8.14|7.5333|7.4467|7.4467|7.6467|7.1533|6.72|6.68|6.6933|6.68|7.1667|6.86|6.6733|6.54|7.8|8.0333|8.6733|8|8.1467|7.1333|7.3267|8.06|8.32|8.6133|9.0933|9.4533|9.5333|10.02|10.2533|9.8|9.32|9.3533|10.78|10.0667|10.5867|10.0133|10.9933|10.3333|11.1333|11.9867|12.4067|11.7|11.12|11.3|11.9|12.3|13.1067|12.4|11.467|12.087|11.8|13.393|13.067|13.053|11.92|10.807|9.393|9.407|9.2|9.26|10.2|9.9|9.907|9.773|9.36|9.333|8.62|7.833|6.8|7.047|8.373|8.967|9.787|8.653|11.773|12.267|14.76|15.8|18.32|17|15.253|14.8|17.853|17|12.073|10.167|10.807|10.46|9.133|8.667|7.16|6.347|5.587|8.333|8.747|7.233|7.173|5.633|5.66|4.6|4.313|4.5|6.133|5.28|5.22|5.14|5.46|5.187|4.867|4.32|5.107|5.567|5.453|4.907|4.82|4.573|4.227|4.053|4.307|4.267|4.367|4.233|4.533|4.733|4.853|4.473||||||||||||||||||||||||||||||||||||||
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.683|0.69|0.691|0.68|0.689|0.721|0.702|0.741|0.736|0.684|0.688|0.701|0.712|0.721|0.77|0.719|0.629|0.626|0.629|0.699|0.715|0.74|0.841|0.818|0.828|0.896|0.95|0.905|1.05|1.02|1.019|1.181|1.228|1.182|1.188|1.169|1.167|1.1|1.18|1.175|1.126|1.127|1.21|1.227|1.202|1.17|1.298|1.32|1.317|1.486|1.527|1.53|1.503|1.501|1.461|1.483|1.398|1.347|1.308|1.302|1.358|1.348|1.417|1.323|1.307|1.3707|1.3187|1.312|1.1373|1.1187|1.1447|1.2107|1.1273|1.0287|0.9467|0.8933|0.9493|1.138|1.3533|1.142|1.0887|1.0933|1.0507|1.02|0.9893|0.902|0.8993|0.8753|0.7987|0.7887|0.8087|0.7993|0.7933|0.7773|0.7967|0.8027|0.8033|0.794|0.8007|0.8|0.77|0.7667|0.86|0.8867|0.9673|1.0007|0.832|0.748|0.7453|0.7673|0.7733|0.734|0.702|0.794|0.836|0.84|0.834|0.764|0.748|0.7467|0.8013|0.8|0.8533|0.8667|0.872|0.8333|0.8987|0.902|0.99|0.918|0.9033|0.9307|0.9667|0.9433|0.9587|0.864|0.801|0.801|0.767|0.907|0.963|0.947|0.882|0.847|0.703|0.713|0.693|0.681|0.747|0.695|0.657|0.656|0.593|0.606|0.561|0.448|0.427|0.387|0.56|0.7|0.847|0.803|1.063|1.101|1.159|1.467|1.533|1.667|1.533|1.59|1.56|1.399|1.113|1.003|1.023|0.92|0.813|0.847|0.73|0.646|0.57|0.532|0.493|0.4|0.577|0.479|0.481|0.449|0.408|0.417|0.366|0.328|0.325|0.327|0.365|0.349|0.32|0.3|0.321|0.385|0.346|0.283|0.284|0.279|0.259|0.255|0.253|0.25|0.256|0.248|0.292|0.287|0.308|0.305||||||||||||||||||||||||||||||||||||||
07459|101107|/equities/huatai-securit|SHANGHAICOMP|15.26|15.32|16.28|14.21|14.41|15.61|15.62|15.38|16.61|16.67|17.23|17.31|18.42|20.21|20.05|20.33|18.65|17.51|17.18|17.2|16.83|16.76|18.85|17.25|16.8|16.9|18.87|18.55|20.21|17.92|17.67|20.2|20.58|18.85|15.94|15.31|16.35|13.7|14.38|14.36|13.78|14.02|16.39|17.18|16.01|16.4|17.3|17.03|18.77|19.3|21.65|18.61|17.43|17.11|16.12|16.5|16.63|17.82|17.65|17.58|19.8|18|17.65|18.33|18.63|16.85|15.51|16.28|13.41|13.17|12.88|18.4|16.73|14.71|13.15|11.95|16.91|20.17|26.51|28.15|20.04|19.63|20.84|17.28|10.44|8.81|8.35|8.25|7.44|7.38|7.69|7.57|7.23|7.63|8.41|8.64|8.13|8.39|8.71|8.1|7.7|7.23|9.4|9.05|9.48|9.95|8.96|7.36|7.19|9.1|8.41|8.2|9.15|9.92|9.89|8.73|8.51|8.01|7.22|7.53|9.02|9.89|9.65|9.93|11.27|11.26|12.43|13.35|13.59|13.37|13.03|12.99|13.66|13.26|12.79|13.48|12.45|12.68|14.21|17.9|20.53|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|15.93|16.49|19.35|14.43|14.4|17.51|21.8|21.51|21.02|18.41|19.52|20.2|23.4|23.21|24.9|25.64|23.57|23.29|24.4|22.19|21.33|18|21.21|21.3|19.12|18.9|18.59|17.53|19.03|17.5|17.4714|16.7857|13.3214|12.6786|10.8786|11.8214|12.5857|12.4214|12.2286|13.4286|9.8286|9.9643|9.6286|9.8786|9.4929|8.7929|9.8214|9.6857|8.6429|9.2214|8.8714|8.4643|6.6643|5.5857|5.4429|6.2857|6.5714|6.4071|5.1357|5.1643|5.2714|4.9857|4.9857|4.7929|4.4929|4.2929|4.4214|5.2357|4.7857|4.0143|4.0429|5.3214|5.1929|5.2071|4.9929|5.2571|5.4357|6.6071|7.7643|7.9357|6.9071|6.3714|6.3357|6.0571|5.65|5.2714|5.15|5.0571|4.7143|4.7|4.9598|4.8973|4.4018|4.4777|4.5402|5.2366|5.0893|5.0089|5.4196|5.0089|4.3795|4.2009|5.8884|5.9107|5.6696|6.6071|6.1161|5.1473|4.6964|5.0893|4.375|4.308|4.6875|5.3214|6.0446|5.8482|5.7813|6.1161|5.317|5.192|6.9866|7.5625|7.5536|9.9107|11.0714|8.7143|9.0759|10.721|8.4888|6.3616|5.4777|5.4152|4.0915|4.0179|3.906|3.795|3.321|3.627|3.605|4.165|4.71|4.645|4.788|4.933|4.286|4.281|4.06|4.237|5.089|4.739|5.067|6.875|6.409|5.65|4.703|4.25|3.028|2.734|3.581|4.438|4.781|4.594|6.753|5.787|6.575|9.016|9.431|9.266|8.666|9.031|7.697|6.838|5.744|5.156|5.344|4.006|3.781|3.266|2.728|2.5|2|1.95|1.781|1.706|1.753|1.659|1.622|1.584|1.578|1.484|1.438|1.266|1.212|1.156|1.203|0.984|0.859|1.131|1.094|1.172|1.741|1.991|1.906|3.48|3.495|3.55|3.59|3.55|3.475|3.39|4.005|4.18|3.75|3.78||||||||||||||||||||||||||||||||||||||
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|1.67|1.756|1.752|1.507|1.51|1.761|2.111|2.118|2.071|2.032|2.1|2.035|2.08|2.026|2.139|1.83|1.689|1.74|1.661|1.458|1.509|1.42|1.718|1.924|1.801|1.767|1.814|1.591|1.95|1.918|1.8714|1.4986|1.3793|1.2993|1.1307|1.2129|1.2021|1.3321|1.19|1.1093|0.9271|0.9071|0.9357|0.9386|0.9|0.8357|0.8714|0.8214|0.7514|0.7621|0.7743|0.6421|0.5479|0.5214|0.5143|0.5457|0.5236|0.5114|0.4771|0.4836|0.5|0.4714|0.4543|0.4293|0.4357|0.4257|0.4257|0.4821|0.4643|0.4514|0.4507|0.49|0.4693|0.4429|0.4143|0.4143|0.4643|0.6429|0.9179|0.8643|0.8364|0.8393|0.8271|0.7764|0.7471|0.7429|0.7343|0.6643|0.6221|0.6107|0.6491|0.6036|0.5674|0.5638|0.621|0.6563|0.6129|0.5978|0.5714|0.5647|0.5402|0.5688|0.7589|0.7286|0.7058|0.7719|0.7085|0.5589|0.5433|0.5804|0.5004|0.4902|0.4509|0.7089|0.7348|0.7612|0.7558|0.804|0.7009|0.6746|0.8161|0.817|0.7634|0.8839|1.1049|0.817|0.9156|0.9063|0.7283|0.6853|0.6246|0.5335|0.4868|0.4754|0.4801|0.4775|0.437|0.435|0.431|0.459|0.492|0.469|0.469|0.48|0.416|0.424|0.424|0.443|0.472|0.444|0.438|0.59|0.522|0.519|0.47|0.338|0.211|0.204|0.244|0.294|0.691|0.693|0.704|0.61|0.603|0.781|0.844|1|0.932|0.834|0.671|0.666|0.61|0.521|0.465|0.384|0.325|0.326|0.29|0.267|0.208|0.189|0.159|0.156|0.157|0.156|0.183|0.172|0.158|0.142|0.106|0.087|0.075|0.072|0.086|0.074|0.057|0.084|0.094|0.106|0.146|0.165|0.166|0.27|0.261|0.272|0.251|0.255|0.23|0.215|0.27|0.268|0.315|0.32||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|24.66|22.83|22.11|19.31|18.85|23.31|23.58|24.91|23.25|25.26|28.14|27.65|30.06|25.22|24.22|20.86|20.49|19.25|19.08|18.06|18.84|24.03|25.98|23.84|24.52|22.6|23.23|20.24|21|19.78|19.08|20.34|19.64|19.3|17.01|17.2|16.72|17.05|19.7|19.2|22|22.92|22.54|20.91|22.82|24.15|25.63|25|23.77|21.34|20.13|20.06|20.67|19.7|18.1|17.95|16.25|16.29|15.43|15.59|15.86|15.73|15.08|15.45|13.99|13.4|13.89|14.28|12.6|12.34|12.97|15.9|15.09|14.22|12.98|11.82|14.4|18.62|19|20.9|17.33|16.02|15.55|14.65|13.22|12.1|11.4|11.24|9.69|9.29|9.02|8.85|8.59|8.76|8.33|9.9|9.38|9.19|8.9|7.33|7.2|7.5|8.97|8.9|8.94|9.66|9.97|9.15|8.66|8.61|8.2|8.28|7.99|8.74|9.68|9.78|9.45|9.8|9.06|8.13|8.61|9.33|9.55|9.55|10.18|9.86|9.76|10.76||11.68|10|9.98|11.04|12.2|10.9|9.31|7.41|7.91|7.75|9.41|8.75|8.56|9.17|10.05|9.45|8.29|7.83|7.8|7.79|7.78|7.51|6.45|5.18|4.69|3.27|3.13|2.55|2.8|3.68|5.35|5|5.32|7.23|6.042|7|7.158|7.9|6.833|6.725|6.742|8.55|8.608|6.675|7.542|8.045|4.686|3.192|2.75|2.282|2.038|1.891|1.897|1.75|1.635|1.795|1.788|1.43|1.381|1.356|1.75|1.677|1.519|1.504|1.563|1.716|1.548|1.435|1.736|1.834|1.849|1.805|1.992|1.972|2.096|2.115|2.046|2.076|1.972|2.096|2.239|2.396|2.495|2.515|2.298||||||||||||||||||||||||||||||||||||||
07463|100302|/equities/chutian-exp|SHANGHAICOMP|2.86|2.92|2.92|2.67|2.73|2.83|2.98|2.77|2.69|2.51|2.65|2.83|2.82|2.81|2.87|2.99|2.98|2.95|2.94|3.06|3.06|2.76|3.24|3.27|3.26|3.32|3.3|3.18|3.41|3.33|3.33|3.45|3.35|3|2.91|2.93|2.91|2.73|3.02|3.09|2.98|2.97|3.65|3.99|4.01|3.98|4.95|4.8|4.89|5.4|5.63|5.45|5.01|5.36|5.43|5.45|5.72|5.7|5.52|5.31|5.24|5.23|5.12|5.48||||5.1|4.85|4.83|5.15|4.72|4.66|4.45|4.13|4.41|4.26|5.7|7.03|4.2333|4.1333|||3.4083|2.7667|2.3917|2.1083|2.05|1.875|1.8417|1.925|1.8974|1.8205|1.8526|1.8333|1.9167|1.9295|1.9231|2.0513|1.8397|1.8141|1.8077|2.1859|2.1795|2.1538|2.1667|1.8526|1.7115|1.7051|1.7885|1.75|1.859|1.8846|2.0449|2.1474|2.1026|2.0833|2.1346|2.0256|2.109|2.3141|2.3718|2.4487|2.6282|2.9551|2.9231|3.109|3.3718|3.4231|3.2372|3.1731|3.3526|3.5513|3.7564|3.6603|3.7244|3.391|3.474|3.801|4.263|4.141|3.923|3.365|3.301|3.077|3.038|2.929|2.955|3.353|3.244|3.147|3|2.744|2.635|2.436|2.308|2.231|2.282|2.41|2.635|3.064|2.891|3.885|3.474|4.006|4.494|4.724|4.763|4.455|4.231|5.096|4.609|3.718|3.974|5.135|4.051|3.301|2.949|2.647|2.59||2.885|2.718|2.558|2.821|2.949|2.679|2.103|2.103|2.205|2.147|1.91|1.827|1.987|2.109|1.891|1.583|1.949|2.019|2.487|2.481|2.915|2.915|3.95|4.01|3.7|4.11|4.1|4.87|4.73|5.06|5.7|5.68|||||||||||||||||||||||||||||||||||||||
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|17.01|15.5|16.35|14.37|14.86|17.31|17.87|18.81|19.86|18.53|18.4|19.97|21.78|21.95|21.48|23.04|24.02|21.88|20.72|19.79|19.6|23.19|23.56|21.33|22.38|23.96|27.81|26.98|29.71|27.61|32.21|34.61|33.28|31.65|28.53|32.8|35.66|34.1|33.2|37.91|43.94|45.91|49.01|45|41.58|36.71|38.09|36.1|35.77|36.91|34.45|32.8|33.66|34.87|31.45|32|29.82|29.41|29.23|28.8|29.53|29.99|28.18|26.65|25.61|23.27|22.5|22|21|19.61|18.78|24.06|23.68|22.2|19.01|20.75|18.77|24.28|24|22|20.65|19.41|19.11|18.88|20.8|23.66|21.14|19.93|18.38|21.11|19.52|20.11|19.05|22.22|19.58|14.7|13.6|13.35|14.32|8.97|||7.58|6.82|6.76|6.68|6.52|5.31|5.57|6.38|6.24|5.9|6|7.5|7.96|7.47|7.43|6.72|5.66|6.24|8.75|8.8|9.35|10.15|10.01|||10.3|10.7|10.61|9.07|9.1|9.6|9.01|8.71|8.09|6.56|6.86|7.38|8.239|8.4|7.231|7.4|7.315|6.546|6.015|5.538|5.385|6.239|6.046|5.285|4.915|4.308|4.015|3.462|3.392|2.715|2.739|3.131|3.385|4.192|4.115|5.769|4.692|6.569|6.985|6.746|6.254|5.631|5.554|7|6|4.923|4.815|7.261|5.654|5|4.223|3.538|3.508|3.423|3.562|3.315|3.139|3.269|3.239|2.715|2.639|3.485|3.615|3.4|3.208|3.154|3.154|3.331|2.931|2.662|3.115|3.038|3.077|3.531|3.654|3.639|4.077|4.138|4.115|4.077|4.092|4.715|5.038|5.346|5.554|6.077|5.908||||||||||||||||||||||||||||||||||||||
07465|100481|/equities/kaile|SHANGHAICOMP|2.35|2.41|2.29|2.96|4.58|7.71|7.8|8.01|8.54|8.32|8.93|10.63|11.9|11.72|11.14|13.15|12.96|12.9|13.22|12.95|12.88|10.37|12.63|12.12|11.75|12.87|11.9|10.9|12.6857|12.0571|12.2714|14.75|14.7643|12.1143|11.8643|11.3|12.25|10.1643|12.95|13.6786|16.8286|16.7214|20.55|19.7857|21.1643|16.7|19.9214|18.7572|20.4572|20.3786|21.1429|18.5|17.9929|13.9429|12.7|13.7286|12.3429|11.8571|10.9286|9.4286|10.4143|10.5286|10.15|10.7143|10.9643|9.5286|7.5357|7.6643|6.25|6.3429|6.3929|9.7929|8.5786|6.6571|5.5714|5.9786|8.8286|10.0571|10.3643|9.5857|7.6643|7.0571|6.1286|5.8214|6.5429|6.5071|5.1357|||4.6571|4.75|4.6429|4.7857|4.6143|4.4857|5.2143|5.1429|5.25|5.5714|4.7357|4.6286|4.4714|5.1929|5.1357|5.6071|6.3|6.3286|5.1143|5.3929|7.0571|7.2571|8.0071|8.3929|7.4571|7|5.6286|5.2857|3.8286|3.5571|3.7|4.8643|4.5571|4.5857|4.0857|4.7071|4.4143|4.6429|5|4.8857|4.5|4.3214|4.5|4.4143|4.3214|4.3429|4.221|3.65|4.079|4.043|5.007|5.364|5.143|5.343|5.093|4.821|4.471|4.164|3.986|4.629|5.75|5.575|4.325|3.075|3.06|2.65|2.54|2.035|2.035|2.46|2.83|3.255|3.18|4.295|3.75|4.98|6.01|6.005|5.66|5.53|5.69|6.35|6.04|4.75|4.83|6.295|5.09|4.355|4.015|3.4|3.375|3.105|3|3.325|3.145|3.205|2.905|2.385|2|1.755|1.69|1.65|1.54|1.98|1.835|1.83|1.615|1.455|1.84|1.735|1.83|2.12|2.33|2.31|2.405|2.655|2.6|2.287|2.41|2.87|3.207|3.057|3.1|2.96|2.933||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP|5.31|5.18|5.37|5.09|5|6.69|6.63|6.63|7.7|7.8|8.55|8.06|8.7|9.65|9.26|9.89|6.94|6.69|6.61|7.3|5.67|5.45|6.44|6.28|6.15|6.58|6.67|5.63|6.01|5.97|6.25|7.13|7.42|6.03|5.67|5.63|4.88|3.96|5.34|5.36|5.56|5.65|7.31|10.71|11.46|10.44|11.21|11.1|10.49|12.1|11.8|10.81|12.32|9.46|10.01|10.46|13.26|16.9|17.03|18.2|19.2|19.07|18.93|19.43|18.87|18.47|19.5|18.65|15.36|15.01|14.61|17.07|16.48|14.06|11.65|11.42|7.04|12.75|12.1|12.73|10.6|9.93|8|7.75|7.2|6.6|6.52|5.92|5.46|5.29|5.4|5.41|5.42|5.44|5.66|6.28|6.39|6.26|6.9|6.23|5.87|5.5|6.86|6.85|6.91|7.55|7.26|6.77|6.53|6.85|6.68|7|7.04|7.64|8.42|8.26|7.4|6.57|6.2|6.34|8.91|8.31|8.62|13.18|14.4|12.76|11.85|11.51|11.13|10.16|9.71|10.57|12.04|11.01|11|10.27|8.32|8.3|9.25|10.71|13.41|12.51|12.75|13.11|12.7|9.66|8.91|8.87|10.72|10.37|9.95|9.48|8.82|8.9|8.7|8.15|6.6|6.84|6|8.3|11.58|10.99|13.25|11.79|14|16.85|17|16.17|16.4|16|22.58|13.3|10.11|11.12|14.68|10.16|5.42|5.28|4.04|3.75|3.42|3.72|3.59|3|3|2.83|2.5|2.05|2.01|2.11|2.09|1.83|1.87|1.86|1.98|1.87|1.72|1.96|1.88|2.02|2.1|2.33|2.4|2.65|2.59|2.5|2.88|2.59|3.3|3.5|4.05|4.2|4.2|4.01||||||||||||||||||||||||||||||||||||||
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|3.17|3.31|3.34|4.11|2.78|2.92|2.53|2.11|2.08|1.81|2.23|2.43|2.25|2.28|2.34|2.66|2.39|2.34|2.24|2.38|2.66|2.44|2.98|3.01|2.96|3.25|3.62|3.66|3.94|3.84|3.98|4.5|4.47|3.62|3.6|3.85|3.97|3.61|4.36|4.42||||5.71|6.49|6.58|7.71|7.7|7.69|8.96|9.69|9.73|8.72|8.4667|8.6867|8.86|11.3333|11.3667|11.4|10.9733|9.92|9.5333|8.4|7.5133|7.6733|7.0667|6.92|7.4533|6.26|6.1733|5.72|7.5067|6.0267|5.5333|4.3667|4.4667|4.9067|7.1133|5.2667||||4.12|4.12|4.6667|4.4067|3.9733|3.66|3.4733|3.32|3.3133|3.34|3.3333|3.4067|3.28|3.4333|3.4267|3.5067|4.1467|3.8733|3.7667|3.6467|4.4067|4.1|4.3333|4.7533|4.5733|4.2733|4.0667|4.02|3.9667|4|3.9667|4.5867|5.08|4.68|4.6667|4.6133|3.92|4.3467|9.5133|9.1|8.4333|8|8.5467|8.4533|8.26|8.3733|8.68|8.92|8.6|8.5933|9.5333|9.5533|9.733|9.64|8.867|8.453|9.167|10.207|10.807|9.867|8.673|6.64|5.52|4.873|4.573|4.847|4.667|4.533|4.047|4.08|2.367|2.36|2.027|2|1.52|1.693|2.047|2.107|2.767|2.68|4.333|3.64|5.267|4.593|5|5.013|3.927|4.413|4.333|4.1|3.267|3.407|4.907|5.35|3.88|3.06|2.45|2.44|2.27|2.44|2.41|2.2|2.4|2.6|2.52||2.07|2.09|1.88|1.79|1.81|1.85|2.05|1.95|1.74|2.01|1.89|2.16|2.46|2.57|2.61|2.79|2.77|2.67|3.58|3.58|3.82|3.76|3.85|4.02|4.38|||||||||||||||||||||||||||||||||||||||
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|48.6|42.79|41.42|40.55|32.73|24.57|21.96|21.15|19.75|17.08|18.74|19.86|19.05|18.88|18.6|21.9|21.1|20.6|21.2|20.56|22.85|23.96|20.06|14.7|14.9|18.33|19.75|19.17|17.7|13.84|12.24|15.14|14.52|12.18|11.51|11.91|12.12|11|13.69|15.01|15.26|15.15|17.2|17.9357|17.2143|14.3786|15.95|15.9143|17.1429|20.0286|21.7857|20.6286|20.2143|19.5572|21.0929|23.7857|26.4706|26.4664|24.3739|31.2689|36.1765|12.9958|8.1387|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|37.96|36.03|33.5|23.11|17.88|17.37|13.64|13.11|12.94|11.73|10.95|10.64|11.19|9.94|9.74|10.25|8.85|8.84|8.74|8.62|9.21|8.51|10.05|9.5|9.23|10|10.38|10.01|10.09|10.02|9.93|11.11|10.67|9.68|9.65|10.23|10.54|9.96|10.82|10.98|10.83|10.21|12.5833|11.8167|11.4|11.4667|13.3333|12.875|13.6|13.9333|15.1333|12.5917|10.075|9.5833|9.5417|10.1917|11.45|11.0333|10.7167|12.3833|11.175|10.9667|10.7417|9.0833|9.175|8.3833|8.2167|8.55|8.0667|7.9083|8.0417|10.65|10.2333|10.425||8.6833|8.425|12.4|12.9917|13.5833|13.0167|12.0417|11.5167|11.2917|10.375|9.7583|9.3|8.9333|8.175|7.6667|7.7583|8.0083|9.1667|9.5417|9.7|10.2083|9.7417|10|10.1083|9.4333|9.175|8.975|12.8583|12.9583|14.2167|14.75|14.0667|11.8833|12.4833|15.975|15.7333|15.8667|16.2833|16.3333|17.7083|16.0917|15.9667|15.6667|12.2083|13.1417|15.9583|15.25|17.175|17.4|17.2167|15.325|15.625|17.1583|17.55|15.875|14.7333|15.4167|15.5833|17.2583|13.9917|12.3417|10.083|10.217|11.848|13.804|12.572|13.058|13.572|13.841|12.181|10.551|9.986|10.601|9.558|8.986|8.688|8.424|8.092|8.08|5.93|5.513|4.016|4.016|6.455|7.941|14.976|11.546|12.238|12.005|14.976|16.002|13.774|8.279|7.482|8.031|9.481|9.366|8.835|7.071|6.643|6.039|4.952|4.65|4.13|3.78|3.448|3.919|3.75|3.46|3.321|3.068|3.17|2.917|3.231|3.418|2.82|2.566|2.56|2.633|2.736|2.349|2.198|2.512|2.428|2.687|3.031|2.947|3.056|3.188|3.14|3.025|3.019|3.176|3.641|4.136|4.801|4.3|3.93|3.79||||||||||||||||||||||||||||||||||||||
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|11.93|11.18|10.66|9.42|7.11|6.89|6.88|6.85|6.73|6.32|6.32|6.34|6.63|6.7|6.3|6.81|5.97|5.9|5.45|5.06|5.02|4.77|5.76|5.54|5.41|5.64|5.79|5.32|5.84|5.76|5.7857|6.3571|6.2286|5.4857|5.4357|5.4857|5.6786|5.4429|6.7357|7.3714|7.7929|6.7143|6.6071|6.852|5.0969|5.051|6.199|6.1837|6.7347|8.4949|9.4439|9.898|9.7908|9.6735|10.2041|10.8265|12.9643|12.5765|11.1276|14.3367|16.3367|12.2857|4.5051|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|8.67|8.38|8.56|8.53|9.56|9.78|10.12|10.34|11.32|10.96|9.93|10.32|11.27|11.16|12.23|14.34|13.71|13.5|9.3|9.21|9.29|8.89|10.88|10.4|9.07|9.06|9.04|7.93|8.53|8.53|8.78|9.6|9.85|8.63|7.91|7.93|8.31|7.69|8.77|8.99|10.11|10.56|12.3923|12.6|12.5|12.6923|16.2077|16.3231|17.0769|18.3077|18.5231|16.6615|16.7923|20.2615|19.9154|14.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|20.79|19.7|18.58|20.82|21.82|25.83|27.68|30.08|25.33|25.89|26.97|30.4|31.68|30.01|30|32.3|25.05|22.09|20.3|14.96|12.9|13.2|13.4|12.11|12.48|11.53|11.13|9.47|10.17|9.48|9.73|10.82|10.72|9.23|8.35|9.59|11.09|10.36|11.66|11.55|11.55|11.86|13.52|14.33|14.55|14.53|16|17.31|17.42|18.18|17.91|18.05|17.86|18.58|18.97|19.61|19.5|18.55|18.72|17.83|19.75|20.16|19.51|18.67|16.41|15.58|15.3|15.79|14.6|15|15.35|18.73|18.01|15.51|13.2|14.24|13.25|16.005|17.78|15.78|14.22|13.605|12.65|12.35|12.21|13.43|13.36|13.4|13.85|13.31|12.705|13.03|11.65|11.445|12.575|12.475|12.36|12.5|15.255|14.3|12.655|11.725|11.825|11.825|12.115|11.945|11.1|10.39|10.475|10.215|10.35|10.01|10.535|10.275|9.315|9.005|8.6|8.55|7.9|9.455|10.5|9.94|10.555|11.3|10.8|10.45|10.79|9.97|10.235|10.885|10.08|11.765|10.6|9.5|9.45|8.19|7.175|7.5|8.125|7.385|7.2|6.55|6.525|6.5|5.26|5|4.49|4.11|3.98|3.805|3.65|3.46|3.01|2.69|2.13|1.775|1.46|1.44|1.735|2.09|1.99|1.945|3|2.775|3.325|3.5|3.785|3.475|3.29|3.25|3.945|4.25|3.105|3.427|4.237|2.88|2.513|1.98|1.607|1.6|1.393|1.493|1.477|1.37|1.664|1.33|1.234|0.992|0.961|0.98|0.94|0.869|0.863|0.875|0.921|0.903|0.915|0.952|1.842|1.91|2.156|2.346|2.364|2.61|2.549|2.475|2.567|2.487|2.788|2.96|3.163|3.322|3.538|||||||||||||||||||||||||||||||||||||||
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|35.7|32.16|29.99|30.34|30.4|28.48|27.17|28.56|25.3|23.36|23.05|24.24|24.62|25.08|25.91|28.6|27.7|26.5|26.9|22.62|21.55|23.14|21.67|18.68|17.26|18.13|18.21|18.25|17.8|18.05|17.57|18.7|20.06|17.56|17.5|20|19.7|18.76|21.73|19.7|19.35|21.2|25.2539|26.8539|26.9308|24.4462|27.7154|27.3077|28.1539|27.6077|27.1462|26.4615|27.6923|27|27.4077|26.5077|26.0615|24.7615|24.1|25.8923|27.2769|26.6923|24.8077|22.9385|21.8769|20.7769|19.4615|20.4769|18|18.3692|17.7539|26.9846|20.5692|20.2539|15.6308|17.4359|19.4872|21.2923|12.7641|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|15.94|16.43|15.12|13.02|9.98|10.17|9.88|10.82|10.06|8.88|9.62|9.31|11.26|12.4|10.56|8.61|7.95|6.81|6.47|6.53|6.75|6.89|8.51|7.87|7.91|9.01|10.39|10.2|12.49|12.3|13.4857|13.1571|12.3429|10.4786|10.3643|10.3429|8.6286|7.8571|11.0714|9.5714|11.7929|11.9|14.3367|14.6174|15.9541|13.2653|15.199|13.1633|14.0867|13.9439|11.4796|10.0918|9.1786|7.8571|8.2551|11.0714|13.1531|13.2296|12.2806|13.7755|16.0561|14.8878|14.7194|16.0714|17.347|12.6429|4.4286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|6.85|6.71|6.68|6.16|6.03|6.45|6.15|6.11|6.07|5.59|5.7|6.32|6.27|6.29|6.3|6.62|6.14|6.13|6.06|5.88|5.77|5.42|6.39|6.21|6.16|6.42|6.49|6.17|6.62|6.55|6.9|7.35|6.7|6.04|5.73|5.89|5.5|5.16|5.99|6.02|5.86|5.63|7.1214|6.9571|6.8|7.0071|7.8857|8.75|8.9357|9.6429|10.1643|9.7571|9.5|9.4286|9.7|10.2286|11.4643|12.0071|11.1071|12.35|12.3143|11.2571|10.6929|10.1857|10.25|9.8929|9.5571|10.3357|9.3429|9.0714|8.7214|11.8286|11.5286|10.7143|9.2857|9.2714|8.6643|12.4214|13.8786|14.7214|11.6|11|10.4286|10.65|10.3786|10.2857|9.9214|9.0357|8.2143|8.4357|8.5643|8.2143|7.8214|8.2857|7.9643|8.2286|7.8786|7.8571|8.4143|9.1429|8.2143|7.2214|7.4929|7.6429|8.0786|7.7571|6.3929|5.3643|5.3929|6.7143|6.9|7.6786|8.4714|10.4857|10.3571|10.1786|10.1643|10.5929|10.2857|10.0714|11.9643|11.5429|11.5|12.0714|12.8429|12.7143|12.5714|12.5071|12.1429|11.7|10|10.4286|11.1071|9.9857|9.2286|7.921|7.286|7.214|6.514|8.107|7.436|6.721|7|7.886|8.121|7.464|6.821|7.186|6.429|6|5.521|5.036|4.179|2.957|2.7|2.286|1.971|1.929|2.143|2.543|3.057|2.971|4.214|3.85|7.2|8.2|8.75|8.95|8.12|8.1|9.8|8.34|6.7|7.59|9.6|6.47|5.86|4.36|3.9|4|3.87|4.11|3.9|3.71|4.35|5.8|5.48|5.06|5.02|5.18|5.12|4.78|4.7|4.76|4.8|4.15|3.89|4.2|4.34|4.28|4.88|5.68|5.51|6.47|7.58|7.08|6.38|6.8|8.68|9.5|10.55|10.5||||||||||||||||||||||||||||||||||||||||
07476|100646|/equities/copote-tech|SHANGHAICOMP|9.92|9.85|9.59|10.18|9.89|10.01|9.37|9.36|9.28|8.39|8.9|10.14|11.34|11.98|12.23|13.56|12.5|12.27|12.06|11.5|12|11.46|13.93|13.81|13.67|15.76|15.89|15.23|16.12|17.37|13.61|14.6|14.11|11.38|11.15|11.63|11.95|10.95|13.7|15.12|15|13.5|15.7|13.45|13.11|11.21|14.83|15.63|19.1|20.9|21.37|21.04|20.16|19.71|19.66|19.6|27.15|30.02|28.8|28.2|29.62|28.9|27.8|27.66|27.71|26.24|28.06|32.3|27.28|26.62|24.8|34.92|28.4|24.5|16.43|17.27|21.87|33.29|28.3|27|23|20.81|18|17.08|15.8|15|16.16|11.3|10.54|9.93|8.82|8.67|9.82|9.7|8.2|8.23|8.62|8.87|8.15|7.57|6.6|6.45|7.02|6.58|6.82|6.95|6.8|5.92|6|6.65|6.36|6.55|6.5|7.41|8.24|7.78|8.22|7.3|6.47|7.1|9.7|9.6|10.09|10.25|11.55|11.02|10.62|12.8|12.52|10.98|9.9|12.4|12.16|11.37|11.72|10.91|9.16|9.83|10.68|12.96|11.85|10.56|10.85|10.51|9.85|9.21|7.6|7.65|9.52|7.6|7.1|6.92|6.9|6.9|7.49|6.2|5.03|4.04|4.36|4.9|5.39|5.03|7.315|6.061|9.308|9.708|10.769|9.846|9.461|9.308|13.077|12.677|10.562|11.622|15.942|10.82|6.654|5.212|4.385|4.269|4.147|4.449|4.115|3.718|3.763|3.641|3.218|3.128|3.718|3.974|3.878|3.519|3.654|3.865|3.897|3.295|2.949|3.577|3.513|3.75|4.654|4.885|4.878|5.34|5.256|5.321|4.808|5.064|6.058|6.667|7.058|6.929|8.256|8.461||||||||||||||||||||||||||||||||||||||
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|5.76|6.17|6.42|6.13|5.27|3.92|3.73|3.65|3.62|3.35|3.72|4.16|4.14|4.14|3.95|3.9|4.07|3.8|3.64|3.63|3.74|3.68|4.34|3.7|3.77|3.99|4|4.19|4.85|5.09|5.12|5.74|4.95|4.18|3.8|3.71|3.91|3.46|3.59|3.98|4.57|4.11|5.29|5.6|5.34|5.55|6.13|6.7|7.51|8.27|8.79|8.05|7.89|8.55|7.46|8.66|9.2|9.53|8.61|9.34|10.63|10.49|10.22|10.51|10.59|11.01|9.7667|10.6|9.8|8.8267|8.8|13.4|12.5867|8.3667||7.5333|9.0733|9.8|10.163|8.4111|7.4222|6.8333|6.8889|6.5222|8.4333|8.4074|7.2074|6.0667|5.5556|5.5556|5.5062|5.3926|5.3827|5.6|5.8716|5.9012|5.5259|5.5482|5.5482|5.5556|4.5556|4.4198|6.0988|5.879|5.4568|5.2963|5.0543|4.2864|4.2296|4.558|5.3704|6.321|6.2296|5.6593|||4.4074|4.0741|3.7654|3.1901||||5.5803|5.0741|4.5482|5.8049|5.7951|5.8025|5.6074|4.0074|3.7407|4.037|4.2593|3.879|3.679|2.551|2.746|3.338|3.803|3.803|3.649|3.911|3.807|4.059|3.778|3.21|3.328|4.148|3.97|4.173|3.815|2.988|2.975|1.99|1.946|1.83|1.407|1.111|1.533|2.357|2.151|2.709|1.79|2.45|3.704|3.498|2.826|2.949|2.826|2.538|2.006|1.423|1.34|1.837|1.18|1.154|1.252|0.783|0.765|0.713|1.265|1.282|1.206|1.307|1.21|1.091|0.936|0.844|0.866|0.786|0.757|0.798|0.743|0.835|0.634|0.549|0.71|0.658|0.745|1.844|2|3.1|3.389|3.383|3.228|3.156|3.206|3.489|4.139|4.306|4.544|4.906|4.85||||||||||||||||||||||||||||||||||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|5.12|5.07|5.28|5.32|5.26|5.8|5.86|5.12|5.09|4.77|5.01|5.88|6.1|6.2|6.36|6.75|6.45|6.26|6.21|6.23|6.17|6.9|7.78|7.29|7.53|7.23|7.12|5.84|6.55|6.17|8.6|6.7|5.85|4.66|4.5|4.65|5.01|4.53|5.63|6.03|7.11|8.18|8.49|||9.43|10.9|11.05|11.33|13.35|12.97|12.8|12.01|12.97|12.22|13.88|16.15|16.91|15.61|16.8|15.9|16.2|15.06|14.48|14.02|12.36|12|13.57|10.7167|10.7667|10.5933|14.9967|12.0667|10.8333|9.6267|9.3333|10.3833||12.4933|10.3333|8.9744|8.4179|8.2051|4.5692||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP|7.32|7.22|7.5|7.5|7.31|7.36|6.3308|7.0308|7.1231|6.5769|6.0077|6.1615|8.0385|7.6615|6.9462|6.6385|5.4538|5.2385|5.0923|4.7615|4.6077|4.3385|4.9077|5.0769|5.0154|5.2385|4.7615|4.5385|4.6923|4.7231|4.8923|4.4231|3.8538|3.3|3.2462|3.2231|3.2769|2.8692|3.5923|3.6385|3.5308|3.5385|4.3692|4.5154|5.2923|5.3846|5.3462|5.1769|5.5154|6.1308|6.2308|6.1231|5.8462|6.1|6.6|6.6385|7.9385|7.8923|7.3846|7.3846|7.8692|7.7077|7.3231|7.0615|7.2308|6.5615|5.7846|6.6615|5.9846|5.4615|5.1462|7.9231|6.3538|5.9308|4.8077|5.0769|4.4692|7.8462|8.7538|7.9231|6.7615|6.2692|6|6.1538|6.7|6.1692|5.9154|5.7231|5.4769|5.4769|5.3846|5.7846|5.8615|5.5462|5.1769|5.1923|5.1231|5.1692|5.0846|4.9462|4.7615|4.7769|4.6538|4.6692|5.2308|4.8385|4.5615|4.0231|4.2385|3.9385|3.8923|4.0077|3.9385|3.9462|4.2154|4.0385|4.0077|3.6615|3.3077|3.7385|4.9231|4.7538|5.1077|5.1385|5.7615|5.4231|5.8231|5.9385|8.04|7.25|6.97|6.93|7.15|7.25|7.42|6.37|5.6|6.41|6.32|8.2|8.19|7.81|7.6|7.28|8.16|7.6|6.36|6.8|5.94|5.63|5.28|4.88|4.12|3.7|3.16|3.03|2.42|2.55|3.08|3.25|4.27|4.03|5.48|4.14|6.7|6.74|7.48|7.22|6.6|6.49|9.06|9.77|7.4|7.24|9.92|7.45|6.11|3.85|2.76|2.62|2.55|2.67|2.64|2.55|2.67|2.45|2.11|2.04|2.13|3.06|2.85|2.61|2.78|2.77|3.03|3|2.77|3|2.81|2.88|3.26|3.64|3.52|3.71|3.27|3.16|3.66|3.58|3.75|4.01|4.68|4.8|5.21|4.86||||||||||||||||||||||||||||||||||||||
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|21.49|21.55|22.61|22.46|23.98|28.31|32.2154|29.8462|28|29.3077|25.5385|28.4615|32.3154|36.6231|42.4154|49.7385|35.2154|21.9615|21.8846|21.1539||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|3.56|3.46|3.75|3.5|3.34|3.74|3.4|3.39|3.67|3.26|3.48|3.99|4.4|4.7|4.6|4.35|4.02|3.98|3.96|3.79|4.23|3.44|4.14|4|3.88|4.15|4.15|4.09|4.62|4.68|4.91|5.63|5.04|4.18|4|3.89|3.8|2.86|3.75|3.98|3.81|3.61|3.88|4.21|4.21|3.7|4.87|5.12|5.37|6.3|6.44|6.53|6.39|6.35|6.51|7.5|9.96|10.59|10.04|10.59|10.55|9.81|9.49|9.4|9.71|9.31|9.71|11.1|7.6|7|6.54|11.28|10.62|9.5|8.27|9.82|6.8|10.16|9.96|8.9|8.01|7.38|7.07|6.94|6.85|7.04|5.3|5.11|4.53|4.27|4.23|4.31|4.41|4.28|4.28|3.77|3.75|3.81|3.89|3.49|3.19|3.09|3.95|3.93|4.11|4.02|3.9|3.46|3.44|3.58|3.48|3.75|3.8|4.21|4.58|4.35|4.28|4.07|3.61|3.76|5.5|5.32|6|6.08|6.3|5.95|5.9|6.06|5.95|5.34|5.16|5.88|5.32|4.95|5.05|4.9|4.01|4.09|4.42|5.4|5.82|5.35|5.38|5.44|5.24|4.9|4.37|4.36|4.94|4.68|4.35|3.88|3.27|3|2.7|2.67|2.12|2.2|2.57|2.95|3.72|3.52|5.15|4.58|5.96|6.92|7.36|7.04|6.8|6.56|8.54|8.9|6.82|7.48|11.84|6.7|5.03|4.34|2.86|2.52|2.36|2.82|2.79|2.19|2.73|2.9|2.2|1.8|1.84|1.81|1.81|1.76|1.75|1.72|1.91|1.72|1.56|2.03|1.94|2.21|2.23|2.4|2.43|2.43|2.37|2.13|2.9|2.96|2.92|3.75|3.82|4.37|4.15|4||||||||||||||||||||||||||||||||||||||
07482|101001|/equities/new-wellful|SHANGHAICOMP|6.58|6.17|6.04|6|5.95|5.95|6.17|6.4|7.29|7.28|7.7|7.92|7.7|7.87|8.34|10.6|9.13|8.02|8.13|8.3|7.34|5.8|7.02|6.99|7.16|8.61|8.24|10.6|10.9|10.07|9.82|11.68|6.6|4.03|3.37|3.3|3.35|3.09|3.84|3.9|3.91|3.82|4.61|4.92|5.08|4.86|5.53|5.6|5.6|6.43|||6.37|5.5|5.81|7.28|8.15|8.64|8.11|8.58|8.58|8.51|8.36|8.8|8.97|7.32|6.405|6|4.535|4.645|4.67|7|5.66|4.61|3.85|4.355|5.4|7.485|8.745|7.25|6.56|5.75|5.59|4.85|4.245|4.035|3.72|3.425|3.08|2.95|3.055|2.995|3.09|3.02|2.8|2.94|2.865|2.95|2.785|2.625|2.46|2.35|2.755|2.665|3.06|3.24|3.03|2.485|2.595|3.07|3.13|3.065|3.04|3.2808|3.4077|3.2538|3.2154|3.1923|2.8038|2.9846|3.6538|3.6577|3.5462|3.9077|4.6192|4.25|3.7308|3.7154|3.9654|3.9038|3.3923|3.7962|3.7962|3.75|3.5923|3.3846|2.75|2.919|2.908|3.623|3.885|3.662|3.869|3.842|3.404|3.277|3.173|2.854|3.085|2.788|2.731|2.646|2.615|2.623|2.423|2.358|1.831|1.808|1.919|2.531|3.277|2.831|3.808|2.962|4.038|4.458|4.796|3.569|3.162|3.058|4.135|3.803|2.359|1.891|2.553|2.353|1.831|1.585|1.408|1.346|1.295|1.385|1.333||3.72|3.33|2.95|2.63|2.49|2.53|2.42|2.23|2.27|2.3|2.51|2.01|1.85|2.02|2.14|2.21|2.59|2.85|2.85|3.48|3.62|3.6|3.36|3.29|3.95|4.36||||||||||||||||||||||||||||||||||||||||||
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|18.66|18.73|18.8|19.3|22.67|22.24|30|29.62|27.75|29.95|35.52|37.68|34.24|34.6|28.52|22.02|21|20.71|19.13|17.62|17.8|14.95|17.84|16.27|15.86|16.41|15.83|15.38|16.3|16.52|15.82|16.98|17.6154|15.4154|15.2615|15.1692|14.6846|13.6923|17.1462|17.6923|18.2308|18.3692|21.0769|21.0385|20.5923|20.1615|21.7231|21.3846|21.9308|27.6923|28.1154|26.9231|28.2154|25.8|27.5462|29.6923|37.1692|35.5462|32.7|12.7462|11.5846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|58.3|55.48|48.5|48.16|51.17|84.85|83.42|80.14|80.13|86|92.6|87.2|83.49|89.8|91.95|96.5|99.4|81.65|77.2308|66.4077|64.2308|61.4|59.9692|54.7462|55.6846|54.5231|56.8154|48.2692|49.6308|44.6154|43.1953|48.29|46.9704|37.071|29.5858|29.8876|28.1065|25.5503|29.8817|27.1479|28.2012|27.2249|32.9882|33.6568|28.0178|24.5562|27.3373|25.3728|27.6923|28.7574|29.7929|24.645|21.9823|21.2367|20.9172|21.7752|24.7278|25.6213|24.5089|26.9349|33.213|32.8698|32.5444|31.7752|32.6213|35.3136|29.6923|29.4971|19.8817|20.4497|21.7692|35.9764|35.9645|26.7929|22.6095|25.4438|36.0474|54.3077|64.3136|62.7219|44.9645|34.4971|29.3846|29.5858|23.9704|22.6627|18.7692|16.5089|15.8462|15.7988|14.9053|13.9763|11.5089|11.4201|10.1183|10.6391|10.7397|10.7692|10.2604|9.1302|7.3254|6.5562|7.0178|6.2426|6.3846|7.1006|6.4379|6.6213|5.6213|6.0947|6.8935|6.6509|7.2426|7.8817|7.9882|7.2189|6.8284|6.1243|5.9172|6.3965|7.4911|6.9823|7.8225|7.8402|7.8402|7.574|8.1124|8.6391|9.2781|10.3669|9.5858|11.1065|10.4615|8.0769|11.139|11.115|9.5|11.162|10.769|12.67|11.978|10.989|10.637|9.335|7.692|7.692|6.39|5.769|6.253|6.363|6.148|5.747|5.857|5.809|4.762|4.148|3.309|3.9|4.429|5.357|6.195|5.809|7.589|5.464|7.256|9.464|8.869|7.973|7.619|8.569|9.286|5.309|4.199|4.301|5.545|4.306|2.942|2.816|2.145|1.71|1.607|1.628|1.545|1.326|1.33|1.252|0.908|0.85|0.808|0.86|0.839|0.785|0.744|0.769|0.885|0.867|1.006|0.881|0.888|0.966|0.982|0.959|0.982|1.126|1.138|1.079|1.081|1.112|1.249|1.859|1.985|1.87|2.2|||||||||||||||||||||||||||||||||||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|4.66|4.6|4.93|4.58|4.42|4.3|4.11|5.46|5.76|5.08|5.93|6.24|6.33|6.52|6.56|7.25|7.71|7.71|7|7.18|6.6|6.51|7.94|7.65|7.68|7.72|6.88|6.07|7.1|7.33|7.5|8.07|8.51|7.33|7.21|7.69|8.64|8.08|8.94|8.14|8.33|8.27|8.8|8.29|7.91|7.1|8.17|10.03|9.82|11.16|11.52|11.6|11.11|12.48||||15.6|13.8|12.88|12.73|11.98|11.79|11.76|11.92|11.93|11.01|12.9|11.4|10.66|10.24|16.56|12.38|13.03|10.01|10.4|13.55|25.52|20.2|15.38|15.5|13.81|12.7|12.61|14.19|16.02|15.52|15.4|14.66|13.75|12.86|15.32|16.95|18.18|17.24|18.33|16.38|16.16|14.63|13.74|14.21|13.8|12.03|11.2|11.06|11.75|8.57|7.15|7.21|9.25|8.96|8.53|8.42|8.69|8.69|8.51|8.35|8.93|8.27|8.3|10.69|10.31|11.05|13.56|13.2|12.08|12.12|11.9|11.3|9.08|8.61|9.09|9.88|9.06|9.27|8.05|6.66|7.2|7.462|10.085|10.539|9.815|10.369|10.423|9.769|9.231|8.285|7.862|8.985|7.908|6.3|4.8|4.162|4.192|3.646|3.5|2.931|2.815|3.815|4.962|5.615|5.085|7.477|7.462|9.677|10.346|11.1|10.885|10.231|11.923|8.892|7.485|5.423|6.377|7.026|4.246|3.646|3.236|2.815|2.79|2.431|2.41||2.913|3.231|2.856|2.692|2.159|2.103|2.205|1.964|1.78|1.821|1.8|2.108|1.764|1.523|2.051|1.995|2.179|2.164|2.405|2.385|2.923|3.323|3.046|2.831|2.954|3.497|3.744|4.231|4.426|5.446|5.58||||||||||||||||||||||||||||||||||||||
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|15.74|15.45|15.04|15.21|14.73|15.7|14.39|14.06|13.75|12.7|14.11|18.02|25.75|27.7|26.82|26.51|25.13|25.6|23.44|20.9|21.01|22.51|19.2|13.3|11.92|12.06|12.22|10.81|11.02|11.06|12.21|13.5|14.02|12.35|12.12|13.87|13.16|13.13|13.91|15.96||||23.4714|21.5357|20.5714|20.0786|20.05|22.6857|22.4643|24|15.0857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP|13.42|11.9|11.4|12.93|12.22|12.95|12.52|14.22|15.21|14.28|14.15|14.76|13.41|13.07|12.86|12.71|12.12|11.77|10.78|9.18|9.08|12.01|13.55|11.23|10.8|9.83|10.08|7.8|7.91|7.51|7.44|8.61|8.81|7.55|7.5|7.66|7.81|7.08|8.9|9.52|10.61|10.7|12.81|12.93|12.19|13.42|14.69|14.11|13.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP|8.33|8.71|9.71|8.72|8.78|9.3|7.86|8.37|8.22|8.04|8.1|7.91|7.79|7.7|7.77|7.89|6.57|5.65|5.62|5.8|6.16|5.83|6.72|6.17|6.1|6.1|6.05|5.86|6.41|5.94|5.92|6.54|6.57|4.93|4.39|4.5|4.71|3.86|4.3|4.48|4.76|5.06|5.81|6.27|6.23|6.62|7.26|7.15|7.62|7.77|8.31|7.63|7.36|7.21|7.09|7.44|7.6|7.71|7.43|7.61|7.85|7.58|7.43|7.51|7.34|7.02|7.45|8.09|7.15|7.08|7.03|9.7681|8.2812|7.6319|6.9261|6.5121|8.94|11.2455|14.6804|14.6804|12.0642|11.2549|10.8032|10.3798|6.0886|5.4769|5.0393|4.8041|4.0042|3.7171|3.9242|3.9665|3.6654|3.8395|4.1641|4.2394|4.0936|4.31|4.4841|4.2818|3.9948|3.9759|5.2511|4.964|5.0581|5.6698|5.3169|4.2488|4.1783|4.4229|3.99|4.0277|4.5076|4.7052|5.1899|4.4606|4.3665|4.6582|4.0936|3.703|4.8699|5.5098|6.258|6.3991|7.2602|6.7097|7.0579|7.8342|7.6978|6.1309|5.8863|7.2978|7.4061|6.4932||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07489|100742|/equities/inesa-electron|SHANGHAICOMP|5.37|5.36|5.73|5.11|5.03|5.55|5.35|5.44|5.21|4.92|5.05|5.38|5.9|6.04|6.5|7.16|7.19|7.14|7.06|6.89|7.09|7.31|8.17|7.85|7.8|7.68|7.7|6.7|7.43|7.27|8.11|9.3|6.15|5.25|4.93|4.89|5.14|4.63|5.58|5.22|5.53|5.2|6.46|7.49|6.53|6.25|6.74|6.33|6.46|7.33|7.73|6.96|6.57|6.43|6.8|||9.21|8.5|9.19|10.18|10.37|10.29|10.23|10.01|9.33|9.16|10.12|8.45|8.2|8|8.84|8.78|8.02|6.69|7.51||||8.85|7.91|7.04|6.24|6.36|6.3|6.3|6.43|6.24|5.86|5.58|6.34|6.32|5.64|5.26|4.73|4.51|4.02|4.3|4.06|3.55|3.23|3.13|4|3.69|3.53|3.55|3.44|3|3.15|3.69|3.63|3.63|3.63|4.11|4.48|4.4|4.4|4.39|3.96|4.2|5.27|5.14|5.17|5.22|6.29|6.26|6.28|7.1|7.51|7.08|6.8|7.46|8.1|7.53|7.52|7.07|6.08|6.15|6.05|7.9|8.01|7.1|7.1|6.67|5.6|5.54|4.9|4.81|5.09|4.19||3.56|2.97|2.58|2.35|2.26|1.82|1.89|2.45|3.05|4.05|3.8|5.72||||7.17|6.34|5.83|5.71|6.33|5.3|4.51|4.68|6.836|4.873|3.954|3.382|2.782|2.773|2.646|2.673|2.682|2.554|2.818||2.356|2.3|2.411|2.49|2.648|2.87|2.451|2.379|2.862|2.767|2.316|3.621|3.534|3.613|5.043|5.889|5.85|6.34|6.625|6.798|5.85|6.411|7.02|6.838|8.537|8.395|8.158|9.091||||||||||||||||||||||||||||||||||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.423|0.43|0.444|0.419|0.413|0.414|0.403|0.433|0.436|0.43|0.438|0.435|0.443|0.478|0.486|0.499|0.47|0.45|0.436|0.529|0.574|0.563|0.611|0.552|0.55|0.603|0.57|0.538|0.59|0.565|0.568|0.62|0.615|0.545|0.52|0.517|0.518|0.478|0.54|0.51|0.521|0.509|0.594|0.631|0.581|0.59|0.619|0.64|0.661|0.711|0.704|0.671|0.632|0.634|0.631|||0.755|0.706|0.77|0.787|0.762|0.834|0.831|0.837|0.777|0.744|0.846|0.744|0.726|0.69|0.71|0.675|0.609|0.503|0.5||||0.625|0.577|0.553|0.526|0.506|0.491|0.492|0.501|0.474|0.449|0.45|0.482|0.487|0.462|0.473|0.445|0.417|0.402|0.398|0.393|0.374|0.356|0.353|0.386|0.365|0.382|0.379|0.337|0.285|0.29|0.312|0.306|0.287|0.278|0.374|0.382|0.398|0.393|0.377|0.355|0.352|0.385|0.4|0.434|0.418|0.455|0.411|0.48|0.479|0.586|0.57|0.556|0.574|0.555|0.54|0.51|0.46|0.402|0.403|0.395|0.503|0.531|0.5|0.516|0.493|0.388|0.391|0.35|0.342|0.358|0.312||0.273|0.251|0.221|0.215|0.206|0.161|0.168|0.198|0.272|0.403|0.392|0.5||||0.73|0.69|0.65|0.69|0.702|0.685|0.548|0.591|0.545|0.391|0.36|0.324|0.275|0.259|0.244|0.242|0.211|0.2|0.213||0.198|0.191|0.191|0.19|0.166|0.15|0.14|0.138|0.158|0.144|0.122|0.182|0.22|0.23|0.307|0.297|0.307|0.34|0.365|0.399|0.397|0.405|0.395|0.383|0.53|0.559|0.554|0.586||||||||||||||||||||||||||||||||||||||
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|8.06|8.02|8.11|8.46|8.64|10.38|10.34|10.27|10.06|10.04|9.6|10.5|12.45|12.21|11.96|13.91|13.61|13.51|11.41|11.26|11|14.5|16.56|7.66|7.38|7.4|7.5|7|7.59|7.7|8.01|9.35|9.65|7.34|7.12|8.34|8.18|7.4|9.34|9.87|10.41|10.53|12|12.4|11.46||||14.5|15.06|15.93||||16.02|16.34|18.78|19.93|18.54|21.32|20.66|20.62|19.72|20.31|20.48|22|19.35|21.05|16.51|18.265|18.525|29|22.025|18.405|12.585|13.995|16.345|6.905|4.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|10.88|8.13|8.08|8.17|8.08|10|9.33|9.55|8.91|10.9|10.88|10.91|13.5|17.42|17.39|18.6|17.1|17.41|16.33|11.96|10.33|11.62|12.21|9.28|8.28|7.11|7.34|7.54|7.11|7.11|7.56|7.17|6.91|6.08|5.67|3.84|3.25|2.73|2.94|3.07|3.1|3.37|4.44|5.32|5.03|4.5|6.24|6.65|6.52|6.96|8.14||||||||11.86|11.11|11.53|12.02|11.73|14.79|13.37||||||15.8|22.35|13|10.27|8.33|9.34|11.86|17.15|22|17.42|13.7|12.25|12.34|11.9|9.62|9.39|8.11|6.36|4.77||||3.63|3.37|3.2|3.52|3.64|3.6|3.69|3.37|3.11|3.1|3.76|4.08|4.21|3.93||||||||||||||||||||||||||||||||||||||||||||||3.75|3.16|3.21||1.61|1.24|1.43|2.38|2.9|3.97|4.76|6.14|5.03|8.84|6.77||||||||||5.41|3.87|3.23|2.69|2.66|2.65|2.66|2.93|2.92|3.49|3.81|3.08|3.08|2.93||3.74|2.96|3.09|3.19|3.29|2.75|2.53|2.99|3.19|3.31|3.7|3.86|3.8|4.07|4.61|4.29|3.58|4.17||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP|2.41|2.74|2.98|2.43|1.51|1.51|1.48|1.46|1.5|1.12|1.14|1.15|1.13|1.14|1.14|1.15|1.07|1.06|1.05|1.04|1.12|1.1|1.24|1.26|1.21|1.36|1.46|1.46|1.57|1.67|1.55|1.66|1.74|1.47|1.46|1.45|1.5|1.44|1.44|1.5|1.46|1.45|1.66|2.06|2.08|2.22|2.42|2.39|2.47|2.48|2.65|2.61|2.19|2.11|2.0286|2.1|2.1357|2.0571|2|1.9786|1.9857|1.9786|1.9571|1.9857|2.0143|1.9643|1.9643|2.1|1.95|1.9|1.9|2.5286|2.5929|2.5643|2.4286|2.2571|2.8|3.0929|4.1286|4.1571|3.4857|3.2786|2.7429|2.2357|1.9143|1.8|1.6929|1.4143|1.25|1.2143|1.2893|1.2857|1.3929|1.4107|1.3857|1.5393||1.3429|1.3786|1.3714|1.3393|1.3107|1.6643|1.6786|1.6643|1.75|1.8679|1.5643|1.6536|1.7607|1.7071|1.7607|1.65|1.6571|2.15|2.0643|1.75|1.6536|1.4286|1.2607|1.5464|1.65|1.9286|2.2|2.6464|2.3464|2.3143|2.3964|1.8821|1.3393|1.2821|1.3036|1.3893|1.1857|1.1464|1.179|1.014|1.057|1.164|1.357|1.45|1.396|1.421|1.561|1.411|1.393|1.332|1.429|1.4|1.289|1.25|1.207|1.086|1|0.918|0.9|0.743|0.779|0.921|1.043|1.325|1.357|1.929|1.8|2.061|2.396|2.493|2.514|2.389|2.682|2.786|2.339|1.957|2.107|2.646|2.795|2.425|1.705|1.575|1.265|1.19|1.095|1.06|1.01|1.13|1.135|0.94|0.925|0.99|1.31|1.105|0.97|0.935|1.01|1.097|1.03|0.975|0.897|0.925|0.98|1.03|1.035|1.018|2.03|2.035|2.135|2.075|1.975|1.945|1.995|2.37|2.46|2.87|||||||||||||||||||||||||||||||||||||||
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|10.19|9.69|9.61|9.34|9.31|9.97|10.28|9.81|9.73|9.57|10.44|9.12|9.97|10.8|10.78|10.97|10.27|9.58|9.49|9.01|9|9.53|10.5|9.9|9.8|10.05|10.46|10.32|10.53|10.17|10.2|10.89|11.18|9.56|9.25|10.16|11.25|10.56|13.1|11.28|12.02|10.4|11.36|12.9|12.5|10|10.91|11.02|11.27|12.72|13.04|13.41|13.5|11.6|11.59|14.7|13.62|13.88|12.92|12.56|12.08|11.69|11.02|10.66|10.41|9.78|9.7|9.96|9|9.3|10.4|17.13|17.54|||||||15.25|14.25|13.6|13.33|13.28|13.83|13.48|15.08|14.45|12.32|9.99|10.0056|9.2111|8.9167|9.2778|9.5556|8.5556|7.7722|7.6722|7.8778|7.6833|5.6111|5.3889|5.6806|5|5.3194|5.3861|5.0444|4.3889|4.3083|4.3472|3.9722|3.9944|4.6167|4.8972|5.0778|4.6111|4.4722|4.2361|3.8583|4.2917|4.5639|3.9444|4.2222|4.7|4.9528|4.4583|4.0694|4.0611|4.3222|4.3611|3.7528|3.8806|4.0333|3.7417|3.9056|3.694|3.106|2.964|2.808|3.467|3.583|3.142|3.194|3.178|2.806|2.881|2.742|2.758|2.85|2.75|2.611|2.514|2.3|2.344|1.928|1.864|1.556|1.256|1.403|1.472|1.975|1.861|2.808|2.508|3.356|3.708|3.822|3.244|2.961|2.753|3.778|2.972|2.278|2.597|3.517|2.931|2.778|2.203|1.7|1.639|1.408|1.553|1.317|1.153|1.361|1.281|1.333|1.522|1.306|1.392|1.514|1.369|1.325|1.153|1.197|1.014|0.883|1.006|0.961|0.931|1.2|1.283|1.278|2.85|2.9|2.8|2.98|3.06|3.755|4.125|4.525|||||||||||||||||||||||||||||||||||||||||
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|0.738|0.834|0.752|0.671|0.644|0.636|0.626|0.536|0.499|0.44|0.527|0.457|0.508|0.617|0.643|0.682|0.648|0.581|0.558|0.584|0.65|0.686|0.773|0.686|0.7|0.873|0.89|0.854|1.01|1.021|1.075|1.156|1.201|1.156|1.136|1.158|1.155|1.105|1.075|1.157|1.289|1.281|1.227|1.268|1.296|1.35|1.436|1.334|1.29|1.312|1.281|1.128|1.023|0.977|0.941|1.055|1.076|0.989|0.898|0.916|0.948|0.92|0.79|0.73|0.729|0.713|0.716|0.765|0.725|0.716|0.726|0.681|0.722|0.806|0.772|0.765|0.866|1.24|1.492|1.435|1.24|1.333|1.38|1.355|1.366|1.538|1.557|1.466|1.27|1.247|1.217|1.174|1.112|1.103|1.52|1.701|1.604|1.92|1.8|1.888|2.2|2.1755|2.3905|2.55|2.69|2.82|2.849|2.7305|2.605|2.665|2.6255|2.609|2.512|2.45|2.475|2.669|2.6055|2.5345|2.3445|2.429|2.56|2.3515|2.5|2.645|2.9|2.4885|3.286|3.1665|3.376|3.345|3.263|3.3615|3.205|2.875|2.637|2.6875|2.325|2.12|1.95|2.325|2.147|1.988|2.02|1.988|1.579|1.413|1.254|1.264|1.156|1.117|1.085|1.038|0.848|0.742|0.625|0.597|0.4|0.407|0.559|0.911|1.425|1.325|1.568|1.355|1.343|1.637|1.79|2.222|2.008|1.881|1.341|0.994|0.625|0.563|0.493|0.3|0.281|0.275|0.217|0.176|0.169|0.152|0.149|0.166|0.163|0.164|0.178|0.161|0.176|0.161|0.13|0.117|0.117|0.116|0.108|0.113|0.098|0.112|0.127|0.137|0.121|0.106|0.102|0.1|0.102|0.101|0.087|0.086|0.079|0.073|0.089|0.094|0.093|0.097||||||||||||||||||||||||||||||||||||||
07496|100901|/equities/insigma|SHANGHAICOMP|6.03|5.96|6.15|6.18|6.25|6.28|5.9|5.87|6.16|5.82|6.15|6.64|8.21|8.39|8.5|8.97|8.21|8.15|8.15|8.1|8.74|7.58|9.18|9.36|9.66|8.14|8.38|7.76|8.48|9.38|8.63|9.46|8.83|7.05|6.98|7.14|7.37|6.5|7.97|9.09|9.28|9.1|11.16|11.31|10.31|9.5|11.43|11.36|12.3|13|14.61|12.02|11.07|10.89|11.01|11.29|13.44|12.7|11.97|||16.18|15.48|15.82|11.18|10.25|9.85|10.1|8.6|8.1|7.78|12.53|12.51|10.95|9.42|10.92|11.29|10.01||||8.34|7.42|7.06|7.53|7.54|7.56|6.88|6.57|6.29|5.28|5.52|6.03|6.5|4.98|5.36|5.61|5.77|5.66|5.95|5.06|4.48|4.08|4.03|4.12|4.19|4.19|3.48|3.55|3.99|4.04|3.94|3.91|4.56|4.82|4.93|4.89|5.09|4.61|4.87|5.65|5.52|5.59|5.93|6.94|6.75|7.02|6.67|6.92|6.32|6.01|6.88|7.14|6.79|6.6|6.47|5.78|6.08|5.9|7.4|6.75|6.5|6.81|6.28|5.51|5.32|4.77|4.73|5.49|5.25|5.2|4.73|3.91|3.9|3.24|3.18|2.66|2.72|3.32|3.99|5.91|5.5|7.91|6.64|9.16|10.23|10.22|9|8.59|8.38|9.31|9.15|8.01|8.58|11.12|10.14|8.36|6.85|6.31|4.61|3.98|3.9|4.15|3.68|3.59|3.2|2.99|2.68|2.61|2.67|2.48|2.3|2.39||3.48|3.15|3|3.13|3.17|3.1|3.9|3.78|3.9|3.88|4.87|4.62|3.63|3.5|4.8||6.382|8.212|8.18|6.37||||||||||||||||||||||||||||||||||||||
07497|100868|/equities/inspur-soft|SHANGHAICOMP|11.93|11.83|12.58|12.48|12.4|12.92|12.14|12.13|12.51|12.01|13.75|14.78|14.73|15.12|17.5|18.51|17.98|17.57|17.41|17.05|18|17.03|20.67|20|19.65|20.32|21|18.41|19.54|23.65|20.51|22.3|18.88|16.08|14.75|15.1|15.53|14.58|17.61|16.02|16.55|14.14|17.21|17.36|14.91|12.84|16.42|17.25|18.42|18.66|19.81|18.31|17.45|19.2|16.88|18.93|20|21.09|19.63|22.75|26.4|26.4|26|27.52|28.2|26.37|25.35|28.52|24.4|26.35|28.69|28.8|23.45|19.82|15.88|17.35|22.47|26.76|||||20.01|20.18|21.8|24|24.08|25.03|19.79|17.83|11.82|11.5|12.5|13.53|12.53|12.48|12.94|13.55|11.54|9.19|7.38|7.27|9.92|8.9|8.5|8.56|8.2|7.25|7.61|7.96|7.76|7.14|7.12|8.25|8.23|7.4667|7.3333|7.3333|6.5667|6.6867|7.4467|6.5333|6.8333|6.9067|8.4533|8.3533|8.6333|9.2667|9.3667|9.1733|8.6667|10.0733|10.0067|9.0533|9.1667|8.5667|7.427|6.987|6.72|8.547|9.713|9.6|9.333|8.907|8.467|7.9|7.46|7.813|9.2|9.107|8.547|4.333|3.433|3.44|3.067|2.793|2.293|2.44|2.767|3.007|3.7|3.613|4.733|4.213|5.533|6.24|6.053|5.3|5.04|5.007|6|5.867|5.22|5.187|7.653|6.94|5.667|5.413|4|4.053|3.74|4.067|4.007|3.6|4.22|4.22|4.587|5.007|5.587|5.3|5.127|4.52|4.667|5.027|5.253|4.9|3.447|4.1|4|3.953|5.62|6.133|6.2|7.007|5.424|5.49|5.208|5.942|8.428|8.428|8.754|8.579|8.51|||||||||||||||||||||||||||||||||||||||
07498|100953|/equities/silver-plaza|SHANGHAICOMP|4.68|4.64|5.13|5.07|5.1|5.9|6.2|6.26|6.25|5.69|5.48|6.38|6.88|6.97|6.33|6.1|5.66|4.67|4.38|4.2|4.16|4.03|4.95|4.76|4.66|4.62|4.65|4.56|4.87|4.75|5.01|5.51|5.45|4.88|4.85|4.62|4.85|4.6|5|5.28|5.96|6.18|6.97|6.86|6.72|7.08|6.97|7.16|7.3|8.15|8.12|8.09|8.01|7.8|7.72|8.28|9.23|9.49|9.09|8.68|8.89|8.73|8.5|8.1|8.16|7.68|7.65|8.49|7.54|7.6|7.39|9.06|8.78|8.55|7.66|7.58|8.3|11.75|12.11|10.81|||9.78|8.32|7.87|7.98|7.52|7.45|6.88|6.82|6.94|6.52|6.25|6.51|6.5|7.3|6.93|6.92|7.08|6.71|6.62|7.4|7.71|7.96|8.31|9.28|9.28|7.28|7.21|10.2|10.06|10.79|11.48|10.26|10.5|10.71|10.8611|9.8333|9.2389|9.4889|9.8333|8.5556|9.4889|11.6667|11.1722|10.5556|10.3667|11.25|11.3556|11.9445|11.1778|13.5|14.4445|13.8333|15.2111|14.1722|12.556|13.339|13.339|13.883|13.778|12.944|12.972|13.322|10.789|10.872|10.25|9.622|10.35|9.233|8.889|8.672|8.011|8.156|8.322|6.972|6.75|6.644|8.378|10.567|10.396|10.367|12.633|11.189|12.556|12.511|12.963|11.222|10.659|10.559|12.977|10.315|9.187|9.167|10.009|7.686|7.321|7.983|6.332|5.327|4.529|4.832|4.392|4.159|4.53|4.16|3.85|2.59||2.18|2.3|2.28|2.24|2.34|2.1|1.95|1.75|1.43|1.6|1.47|1.5|1.32|1.39|1.38|1.33|1.28|1.24|1.1|1.56|||||1.76||||||||||||||||||||||||||||||||||||||
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|18.76|18.31|19.01|19.64|20.4|27.98|27.4|28.5|30.77|31.55|29.82|31.93|25|24.66|24|27.31|31.61|30.11|28.2|18.43|17|13.98|16.72|15.94|13.56|13.51|13.68|13.01|14.52|14.5|14.88|17.43|20|15.41|15.25|17.67|17.73|17.43|21.61|24.12|29.01|28.7|38|39.53|34.84|31.16|39.3|38.45|42.02|11.36|5.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|19.42|19.97|20.12|21.77|23.02|25.93|28.49|30.14|32.5|29.72|25.78|27.55|28.09|24.69|23.96|19.56|18.84|17.69|17.03|15.52|16.83|19.76|20.62|18.83|18.6|18.88|18.9|17.15|17.75|19.6|20.8207|24.9724|27.0345|25.3172|22.7586|24.6621|21.7724|20.4414|20.5034|20.8138|25.8965|24.8069|27.0969|24.4641|22.6934|20.3355|21.6076|22.1342|22.3952|20.5499|18.7185|17.5256|17.0131|16.0485|14.7624|13.9096|16.0857|14.9814|11.8919|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|6.06|6.1|7|6.78|6.61|6.88|6.55|6.71|6.53|5.72|5.49|5.61|5.74|5.72|5.73|6.04|5.7|5.54|5.56|6.1|5.84|6.45|7.25|7.14|7.31|7.4|7.26|7.14|7.19|6.97|6.96|8.92|7.9|7.55|7.06|6.81|6.62|5.83|7.16|7.24|7.61|7.77|8.12|8.29|8.1|8.5|8.63|8.47|9.38|10.11|10.19|10.11|9.1|10.24|9.84|10.33|10.36|10.17|9.83|10.52|11.12|10.7|10.53|10.22|10.23|10.18|10|11.35|9.75|9.34|8.41|12.55|10.5|8.54|7.63|8.48|8.06|12.49|12.08|11.3|8.59|7.91|7.54|7.91|7.52|7.21|6.71|6.65|6.21|5.93|6.12|6.13|6.68|7.05|6.67|7.66|8.21|8.1|8.49|9.5|9.43|12.18|10.91|9.655|9.285|11.51|10.905|8.8|8.665|8.285|8.25|8.15|8.565|8.115|7.95|6.625|6.515|6.6|6.11|6.87|7.54|8.68|9.475|12.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|61.43|57.95|57.71|60|62.31|75.4|72.22|77.65|69.61|72.76|67|66.66|71.67|60.5|58.61|56.41|45.49|42.1|38.61|34|33.8|40.01|44.66|38.53|35|32.3|33.02|28.33|29.7|27.35|29.7143|35.3714|37.7143|34.6786|28.9643|31.2072|31.4429|27.8572|31.5|35|44.7786|46.8286|43.9072|42.7214|42.3572|42.15|41.4143|38.2429|36.9357|36.8|35.7143|36.9286|39.3214|35.3429|35.0429|35.4714|34.2929|30.7572|28.8572|33.5929|38.7857|21.1357||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|30.65|30.09|31.4|32.03|34.51|33.4|31.18|34.5|32.68|37.95|40.1|37.15|37.19|34.52|33.6|39.9|30.33|26.51|26.1|19.57|19.53|22|21.52|20.55|17.43|15.71|14.52|12.7|11.52|12.04|10.52|12.1|13|9|8.04|8.2|9.69|9.76|11.67|14.67|15.44|15.32|18.62|20.01|18.5|16.42|17.83|20|20.2|18.43|16.42|14.82|14.75|13.68|14.98|16.56|17.85|16.92|16.3|17.41|18.08|19.16|17.14|16.77|17.67|15.89|14.75||||||14.16|13.33|11.4|15.39|14.8|15.87|19.68|16.01|13.86|12.72|11.4|||10.34|10.71|9.38|8.76|7.85|7.11|7.1|7.5|7.02|5.71|6.22|5.3|5.32|6.2|6.36|5.57|5.32|4.55|4.32|4.6|4.83|4.16|3.62|3.64|4.27|4.35|4.09|4.05|4.6|5.06|5.25|5.16|5.28|4.9|4.99|6.31|6.25|6.6|7.77|8.02|7.57|8.33|9.21|10.13|9.94|9.23|10.48|11.8|11.4252|11.0829|10.6203|9.094|9.464|8.89|9.482|7.928|6.79|7.697|6.67|4.949|4.718|4.126|4.089|4.394|4.33|4.098|3.793|3.247|3.238|2.738|2.581|2.091|2.192|2.627|3.478|3.978|3.913|6.531|5.565|6.291|6.337|6.846|7.008|5.921|5.828|6.8|5.444|5.056|5.033|5.893|5.713|5.301|5.509|4.621|4.047|3.636|4.084|3.775|3.488|3.659|3.099|3.243|2.563|2.489|2.637|2.688|2.521|2.604|2.664|2.618|2.197|2.045|1.897|1.813|1.767|2.091|2.567|2.549|2.785|3.127|3.099|2.752|2.512|3.714|3.469|3.534|3.842|3.903|3.556||||||||||||||||||||||||||||||||||||||
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|17.68|19.38|19.5|18.7|17.45|16.1|15.75|13.56|14.08|11.81|11.59|11.01|11.35|10.56|10.31|11.01|10.08|9.78|8.92|7.58|7.77|7.77|8.7|8.4|8.13|8.1|8.24|7.83|8.07|8.02|7.93|8.84|8.52|7.48|7.25|7.3|7.59|7|8.38|8.3|8.07|8.19|9.43|8.93|8.61|8.91|10.18|9.99|10.46|11.51|12.33|13.12|12.08|12.9769|12.9077|13.3615|14.6769|13.4231|12.6846|13.6231|14.3923|14.0539|13.8923|13.8462|14.1538|14.1026|13.8333|14.5449|14.1026|13.7179|13.5897|18.532|16.4103|15.5833|14.1603|15.1923|14.0192|13.2244||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|9.8|7.61|6.17|5.17|4.91|5.45|7.83|7.09|6.9|6.39|6.9|7.61|7.77|7.82|8.27|8.7|7.91|7.85|7.7857|6.2143|6.15|5.7857|6.3214|5.8429|5.65|6.3071|6.2143|5.9143|6.6286|7.2143|6.4439|6.8878|6.6582|5.5408|5.5|5.6225|5.8316|4.7908|5.7704|5.7194|5.7143|6.3827|7.9811|8.0175|8.6443|10.43|13.7427|14.6356|14.4351|13.9577|14.5955|12.6932|12.0263|11.6655|11.414|13.801|17.183|18.4184|18.105|18.218|18.3236|17.1356|16.5817|14.8615|15.1895|13.4913|12.3907|13.4475|11.035|11.3703|10.6268|17.664|19.1363|12.8316|10.5685|10.2041|9.2238|13.6626|14.2128|13.3819|11.68|11.3083|10.7216|10.5685|3.7464|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|14.3|14.31|14.25|14.3|14.46|16.5|16.37|17.44|20.56|18.8|19.7|21|22.34|28.04|34.94|39.1|39.66|37.58|33.8|30.25|25.56|20.52|22.5|22.27|22.72|23.87|24.63|22.3|21.22|20.52|19.0769|18.6077|17.0231|15.9615|15.2385|15.2308|16.0692|15.3385|15.1462|15.1231|15.9385|15.7769|15.5462|14.8539|15.0308|14.3846|14.9846|13.4462|12.7154|12.8846|12.0385|11.4385|11.8077|12.3923|12.355|13.1479|15.3905|14.8935|14.3491|9.6864||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|6.18|6.22|6.4|6.24|6.41|7.1|7.4|7.31|7.52|6.94|6.98|7.47|8.03|7.9|8.38|7.99|7.31|7.32|7.7429|7.65|7.0929|6.8857|7.8357|7.1714|7|6.7429|6.6714|6.4929|6.6429|7.6|7.6327|7.2245|6.8725|6.0459|5.6582|5.75|5.9796|5.3827|6.2551|6.6531|6.8367|6.7959|7.4898|7.5357|7.8929|7.4082|8.1939|8.1582|9.7704|11.0714|12.25|11.148|10.9082|10.9286|11.1225|12.7806|15.5714|14.0459|13.6633|9.102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|50.8|49.48|58.6|63.8|68.01|91.68|87.8|106.01|94.42|104.2|86.67|96.31|97.78|102.91|106.61|128.46|94.56|94|81.8769|59.4385|53.8462|41.9616|39.5308|37.2231|34.8077|27.3615|25.8462|24.1|25.6615|22.1692|22.1|24.0231|23.1923|19.6692|19.5615|19.2923|17.4692|15.0846|17.2|18.1|19.1385|19.5308|24.0154|25.8308|26.1539|25.7692|29.9231|30.8769|34.4692|38.1539|37.5385|37.4|37.7154|33.2615|34.3231|38.2462|46.5923|27.5077||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|6.64|6.36|5.94|5.68|5.79|6.06|6.84|6.86|7.45|6.69|6.91|6.73|6.77|6.66|7.72|7.5|7.21|7.05|6.62|6.47|6.52|7.42|8.18|8|8.02|7.33|7.16|7.27|7.54|6.94|6.96|7.51|7.12|6.5|5.98|6.04|6.3|5.42|5.9|5.52|5.49|5.52|6.27|6.64|6.58|7.07|7.12|7.03|7.01|7.9|8.81|10.05|10|10.79|10.8|11.4|11.51|9.15|8.92|9.95|11.44|6.78|5.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP|3.38|3.17|3.36|3.24|3.24|3.43|3.48|3.37|3.32|2.96|3.12|3.5|3.87|3.88|3.99|4.14|3.88|3.69|3.54|3.42|3.33|2.94|3.61|3.62|3.58|3.68|3.65|3.57|3.69|3.68|3.91|4.23|4.22|3.72|3.44|3.41|3.56|3.22|3.95|3.94|3.91|3.9|4.5|4.45|4.43|4.32|5.13|5.04|5.28|6.4|6.66|6.38|6.08|6.09|6.84|7.64|8.04|7.13|6.78|7.11|7.68|7.52|7.2|7.15|7.39|6.71|6.3|6.8|5.44|5.35|5.18|7.64|7|6.38|5.24|5.58|5.18|7.66|7.6|7.06|6.06|5.65|5.5|5.44|5.54|5.46|5.75|5.31|4.93|4.65|4.59|4.45|4.39|4.14|3.95|4.11|3.95|4.1|4.09|4.14|3.67|3.52|4.47|4.38|4.03|3.92|3.8|3.36|3.43|3.75|3.61|3.57|3.6|4.17|4.17|4.01|3.77|3.74|3.31|3.48|4.43|4.4|4.61|5.06|5.65|5.3|5.5|6.43|6.43|6.32|6.14|6.07|6.12|6.07|6.1|6.19|5.61|5.73|5.6|7.27|8.4|7.93|7.71|7.38|8.56|||||||||||||||||||4.86|5.74|5.4|5.65|6.13|5.88|5.91|7.88|6.57|5.71|6.29|9.41|7.23|4.71|4.03|3.65|3.61|3.28|3.35|3.32|3.16|3.5|5|3.78|3.7|3.65|4.01|3.83|3.58|3.46|3.53|3.85|3.34|3.15|3.79|3.72|3.68|3.86|3.74|3.77|4.1|4.54|4.44|4.91|5|5.86|6.1|6.35|6.5|6.72|6.4||||||||||||||||||||||||||||||||||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|32.44|38.82|34.38|28.14|25.7|14.72|12.49|11.18|11.22|10.72|11.89|13.17|11.91|12.06|13.09|14.75|13.61|13.3|13.16|12.29|13|11.95|14.51|12.31|13.02|13.71|13.96|13.4|14.45|15.66|15.18|16.51|18.83|16.24|15.41|16.8|16.4|16.57|18.8|21.21|27.18|28|31.31|16.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|12.38|10.52|10.25|9.15|9.12|16|15.7|16.02|16.88|15|14.8|15.38|18.27|18.52|18|18.7|16.52|16.5|16.34|16.7|17.35|14.8|15.05|14.3|14.62|15.42|15.62|15.52|16.1|16.43|16.2|17.66|17.53|14.29|13.8|15.64|15.05|14.8|16.01|17.69|20.88|19.6|22.7|23.65|21.3357|21.2357|23.2143|22.0643|25.0714|27.9357|18.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|3.87|3.63|3.51|3.41|3.29|3.43|3.32|3.05|3.04|2.78|2.77|3.08|5.03|5.87|5.65|5.4|4.16|3.97|3.92|3.89|4.46|3.37|4.04|4.16|3.53|3.85|3.99|3.52|4.04|4.71|4.81|5.46|5.12|4.26|3.65|3.83|3.09|2.85|3.46|3.38|3.37|3.38|3.98|4.3154|3.8846|3.7154|4.9154|4.8462|5.4923|6.0538|6.1462|5.9|5.6846|5.9538|5.9308|6.8615|7.3615|7.2154|7|7.5308|8.3846|7.9692|7.7615|7.8462|6.7692|6.1769|5.8462|6.0577|4.6577|4.8385|4.8|7.5346|7|5.5731|4.2308|4.6154|6.6539|8.3423|5.9538|4.4231|3.7423|3.4731|3.35|||3.6923|3.1231|3.0269|2.8|2.6538|2.6308|2.6808|2.8269|2.7962|2.6192|2.2885|2.3|2.2769|2.3308|1.9346|1.8308|1.7308|1.9038|1.8923|2.0154|2.0692|1.9769|1.6923|1.7346|2.1269|2.0962|2.0385|2.0385|2.2154|2.5538|2.5385|2.7154|2.2|2.1077|2.3|3.3192|3.2115|3.5962|3.9654|4.4615|4.0962|4.1962|5.0231|5.2462|5.0462|4.6923|5.2308|5.4423|4.431|4.423|3.962|3.042|3.173|3.176|3.464|3.244|3.165|2.912|2.723|2.393|2.253|2.137|2.025|1.912|1.772|1.538|1.42|1.132|1.113|0.981|0.92|0.72|0.728|0.849|1.019|1.349|1.321|1.893|1.728|2.786|2.886|3.036|2.975|2.857|2.825|3.232|2.593|2.232|2.161|3.425|2.793|2.232|1.807|1.532|1.525|1.439|1.579|1.504|1.396|2.95|2.643|2.364|2.293|2.321|2.464|2.4|2.036|2.029|2.714|2.943|2.55|2.229|2.993|2.907|2.879|3.364|3.971|3.829|4|3.914|3.929|3.857|4.029|4.293|4.521|4.679|5.121|5.007|5.179||||||||||||||||||||||||||||||||||||||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|8.2|8.35|8.56|8.25|8.58|9.64|9.73|9.63|9.09|8.6|8.76|9.06|9.1|9.02|9.31|9.48|9.77|9.63|9.83|9.24|8.91|10|11.13|10.55|10.1|10.25|9.97|9.86|9.99|10.37|9.7|9.9|9.66|9.59|9.45|9.29|9.08|8.51|8.66|8.37|8.66|8.88|9.2|9.09|9.34|9.28|9.75|9.55|9.46|9.82|9.7|9.4|9.15|9.36|9.1|9.28|8.98|8.65|8.5|8.5|8.83|8.78|8.7|8.81|8.3|8.03|8.16|7.93|7.6|7.48|7.18|8.21|8.11|8.05|7.36|6.72|6.6|8.51|8.14|7.75|6.98|6.87|6.58|6.42|6.04|5.8|5.93|5.89|5.48|5.48|5.38|5.3|5.27|5.36|5.25|5.45|5.65|5.6|5.44|5.16|4.94|5|5.45|5.33|5.32|5.31|5.2|4.82|4.75|4.73|4.57|4.64|5|5.69|5.94|5.86|5.77|5.78|5.58|5.62|5.42|5.32|5.2|5.11|5.3|5.2|6.53|6.72|6.43|6.32|6.18|6.41|6.66|6.99|6.65|6.59|6.05|6.08|6.6|7.13|7.34|6.8|6.85|6.65|6.09|5.87|5.56|5.56|6.15|5.99|5.88|5.72|5.38|5.37|5.27|5.15|5.2|4.98|4.91|5.35|5.8|5.81|6.99|6.84|6.82|8.5|8.88|9.1|8.5|8.65|9.86|8.3|7.55|7.4|8.66|6.88|6.07|5.72|5.23|4.9|4.67|4.62|4.53|4.45|4.86|5.05||6.07||6.24|6.21|5.86|5.79|6.14|6.81|6.41|5.93|5.82|6.02|5.94|5.67|5.17|5.12|5.2|5.66|5.08|5.16|5.26|5.96|6.37|6.79|7.13|8.18|8.16||||||||||||||||||||||||||||||||||||||
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|11.89|11.77|13.01|12.73|13.82|15.16|22.03|23.65|24.48|23.69|22.38|22.03|25.76|26.7|29.65|35.07|32.1429|27.0929|23.7|19.1572|18.7786|16.7214|20.4286|20.3214|20.5357|23.2214|21.8|20.5929|20.4286|26.7857|26.15|27.5072|28.7857|26.5643|25.95|27.2143|26.9643|27.25|26.1572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|5.05|5.12|4.98|4.97|5.04|5.12|5.37|5.53|5.25|4.95|5.08|5.35|5.45|5.57|5.54|5.81|5.18|5.17|5.2|4.88|5.03|5.09|5.85|5.9|5.82|5.73|5.73|5.53|5.89|5.93|5.96|6.6|6.85|5.57|5.51|5.84|5.84|5.21|6.64|6.81|6.7|7.13|9.14|9.23|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|5.08|5.04|5.13|5.47|5.41|5.35|5.42|5.16|5.2|5.04|5.12|5.73|6.01|5.8|5.8|6.29|5.78|5.76|5.64|5.46|5.31|5.02|6.14|5.73|5.76|5.97|6.13|6.01|6.5|6.85|6.8|7.2|7.17|6.12|6.12|6.48|6.32|5.67|6.98|7.5|8.28|8.25|8.21|8|7.52|7.19|9.07|8.96|9.58|11.7|12.4|12.22|12.3|13.56|13.58|14.88|18.2|18.15|16.9|22.63|17.83|13.33|5.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|38.01|36.88|40|40.61|36.36|34|34.3|36.63|32.92|33.89|26.29|25.63|22.01|21.51|21.56|20.02|15.24|12.48|12.62|12.16|12.18|11.71|14.3|14.3|14.21|15.08|15.76|15.05|15.99|12.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|80.6|78.6|82.58|89.18|83.56|72.3|67.55|81.01|80.08|93.11|110.58|90.3|75.66|67.5|60.66|59.21|50.05|46.8581|45.3852|40.0473|31.946|29.2433|31.223|28.9595|26.1622|23.8851|22.027|18.5811|19.3987|18.3649|18.1081|18.7162|18.6014|15.8041|11.9122|12.8378|12.223|11.6216|13.7027|13.7905|12.75|13.2095|13.8996|12.6931|13.75|13.4025|13.195|11.8726|10.4971|8.446|8.2915|8.7886|7.8523|6.9981|6.9064|6.7664|7.5772|7.2394|7.056|6.7568|6.9112|6.2886|5.917|5.3716|5.5454|4.9807|5.2268|5.4295|4.5222|4.4643|4.7346|7.2683|7.3745|7.3021||7.0174|6.6506|7.3359|6.8436|6.7954|5.9846|5.5164|5.7384|5.2654|5.4826|5.1689|4.8407|4.5801|4.3822|4.2133|4.3195|4.4691|4.638|4.807|5.1641|4.8166|4.5898|4.3967|4.5029|4.2954|4.2471|4.3533|5.1641|4.7635|4.4353|5.3185|5.1786|4.1892|4.2519|4.6332|4.6139|4.0492|4.001|5.2124|5.8462|5.7915|5.6339|5.6242|4.7973|4.9099|6.6088|7.1429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|14.46|14.74|13.66|13.77|15.33|18.66|15.96|17.77|18.23|20.92|22.06|20.1|19.15|20.02|20.01|19.92|18.02|16.87|14.6172|14.6172|12.8125|11.7031|11.6328|10.6484|10.5781|10.2578|10.5469|10.9688|12.2188|11.2656|9.4531|9.8438|8.7266|8.6328|7.5234|7.5859|7.2109|6.75|7.2891|6.8828|6.4453|6.6563|6.4063|6.0877|5.7993|5.7813|6.7067|6.4964|6.6947|6.5805|6.2139|5.7692|5.649|5.5108|5.8053|6.3462|6.3401|6.6947|6.5625|6.5565|6.9531|6.881|6.5685|6.6526|6.6767|6.2891|5.7752|6.0096|5.1653|5.006|5.4657|6.3882|6.232|6.0757|5.4087|5.5018|5.0511|7.4249|7.2867|7.0313|5.6701|5.4748|5.0901|4.9189|4.7085|4.8077|4.8738|4.6364|4.357|4.2638|4.2308|4.4531|4.8077|5.3185|4.8197|4.402|4.345|4.5343|4.1557|3.9784|3.7785|3.3534|3.6358|3.4555|3.5006|2.7644|2.3738|1.9531|1.7909|2.3287|2.2145|2.2191|2.0838|1.7052|1.7157|1.5925|1.555|1.4694|1.3597|1.4273|1.7578|1.7203|1.9396|2.0222|2.1364|1.9997|2.1499|2.2987|2.4639|2.4429|2.3828|2.6623|2.5556|2.975|3.119|2.879|2.477|2.596|2.906|2.798|2.663|2.59|2.331|2.381|2.004|1.848|1.702|1.727|1.931|1.835|1.783|1.673|1.514|1.465|1.288|1.275|1.042|1.038|1.273|1.456|1.654|1.562|2.173|2.495|3.143|3.52|3.65|3.567|3.5|3.538|3.975|4.077|3.64|3.828|4.525|4.195|3.75|3.685|2.775|2.225|2.195|2.37|2.37|2.15|4.4|4.25|6.07|5.13|4.535|3.925|3.925|4.16|3.79|4.075|3.465|3.24|2.57|2.785|2.525|2.705|3.64|3.705|3.68|3.655|3.64|3.945|3.88|3.84|4.2|4.44|4.8|4.85|4.645|4.475||||||||||||||||||||||||||||||||||||||
07521|101009|/equities/high-hope|SHANGHAICOMP|2.53|2.57|2.69|2.53|2.49|2.93|2.79|2.78|2.72|2.57|2.84|3.01|3.16|3.2|3.35|3.43|3.09|3.06|3.14|3.19|3.16|2.91|3.46|3.55|3.47|3.56|3.67|3.49|3.92|4.25|4.57|4.89|4.6|3.75|3.65|3.7|4.16|3.4|4|4.12|4.07|4.18|4.84|5.02|5.01|4.68|5.52|5.55|5.91|6.64|6.79|6.78|6.8|7.03|7.01|7.65|8.5|8.32|8.25|8.2|8.8|8.73|8.41|8.01|8.15|7.73|7.75|8.17|7.61|7.67|7.85|11.5|9.12|7.43|6.35|7.38|9.15|16.32|10.13|9.31|7.63|7|4.63||||||||3.96|3.82|3.73|3.67|3.45|3.7|3.76|3.73|3.95|3.1|2.9|2.82|3.51|3.5|3.64|3.97|3.84|3.4|3.44|3.88|3.9|4|4.23|4.09|4.55|4.23|4.18|4.18|3.6|3.76|5.04|5.2|5.45|5.52|6.62|6.07|6.3|6.7|6.49|6.08|5.77|6.45|6.36|6.2|6.07|5.92|4.95|5.29|5.9|6.9|6.78|6.48|6.42|6.25|5.61|5.61|5.31|5.02|5.71|5.38|5.18|4.77|4.27|3.89|3.55|3.53|3.08|3.07|3.62|3.86|5.06|4.8|6.9|6.1|8.14|9.27|9.5|9.8|7.39|8.22|12.01|12|7.26|8.021|7.989|5.842|2.947|2.368|1.847|1.616|1.463|1.579|1.491|1.337|1.403|1.291|1.253|1.186|1.474|1.417|1.351|1.281|1.274|1.267|1.361|1.246|1.151|1.298|1.239|1.432|1.547|1.698|1.684|2.01|2.035|1.986|2.277|2.246|2.509|2.768||||||||||||||||||||||||||||||||||||||||||
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|6.08|6.01|6.59|6.65|6.55|6.46|6.19|6.16|5.91|5.45|5.56|6.28|6.94|6.64|6.51|7.06|6.56|6.39|6.22|6.28|6.57|6.89|7.5|7.01|6.86|7|7.05|6.61|7.16|7.15|7.15|8.01|8.71|6.32|6.16|7.88|5.43|4.7|6.11|6.28|6.35|6.15|7.85|8.2|8.79|7.97|9.39|8.96|9.52|10.6|10.75|10.28|9.85|9.86|9.88|11.16|13.93|14.36|13.69|14.18|15.39|14.81|14.02|12.33|12.71|11.58|11.27|12.67|10.46|10.39|10.36|13.53|12.99|11.91|9.72|9.85|8.98|16.05|16.3|15.5|13.78|12.58|11.9|11.64|11.5|11.05|10.13|9.03|8.57|8.15|8.05|7.96|8.26|8.01|7.37|8.08|7.97|7.84|8.5|7.78|7.03|6.61|8.6|8.58|8.58|9.33|8.5|7.5|7.5|8.52|8.45|8.91|9.11|10.22|11.2|9.93|9.82|9.66|9|9.25|12.29|11.15|11.63|12.25|14.55|13.7|14.08|14.92|14.3|11.81|10.72|11.03|11.65|12.19|11.81|11.51|9.55|9.65|10.95|12.95|16.1|14.91|15.01|15.4|14.35|12.38|11.75|11.71|13.45|13.4|14.13|13.09|12.32|12.57|11.2|10.9|9.62|9.43|9.57|10.61|14.1|13.26|17.37|15.68|20.01|21.03|21.6|16.48|15.5|11.51|15.5|12.01|8.5|8.01|12.84|11|6.98|4.81|4.17|4.01|3.73|4.08|4.35|3.86|3.46|3.3|3.28|2.91|2.63|3.6|3.37|3.22|3.36|3.33|3.61|3.01|2.84|3.26|3.08|3.18|3.5|3.79|3.81|4.05|4.18|4.11|4.17|4.06|4.72|4.86|5.35|5.6|5.51|5.55||||||||||||||||||||||||||||||||||||||
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|2.95|2.84|2.8|2.84|2.8|2.84|2.88|3.03|3.08|2.88|2.83|3.1|3.2|3.25|3.27|3.43|3.33|3.24|3.23|3.25|3.54|3.49|3.3|3.21|3.23|3.3|3.34|3.27|3.52|3.57|3.63|4|3.99|3.66|3.52|3.65|3.79|3.42|3.93|3.8|3.29|3.23|3.87|4.3214|4.4357|4.3357|4.9071|5.0143|4.8929|4.9571|4.8857|4.3786|4.45|4.6714|4.5786|||||5.3117|5.3182|5.5195|5.6104|5.8701|5.7792|5.6688|5.0649|5.5195|5.6364|5.8831|5.8117|6.4935|5.7468|4.8734|4.2857|3.6526|2.474|4.1104|3.3377|2.7922|2.3312|1.8701|1.7695|1.7208|1.8766|1.7305|1.5974|1.5325|1.4675|1.3896|1.3961|1.3896|1.5065|1.4773|1.4156|1.4545|1.4058|1.4448|1.2013|1.0584|1.0292|1.013|1.237|1.2468|1.2857|1.3149|1.2857|1.1429|1.1299|1.289|1.263|1.2955|1.289|1.3442|1.5779|1.3279|1.263|1.2273|1.1104|1.211|1.6006|1.5974|1.6071|1.6981|1.9513|1.7732|1.8157|1.968|2.1029|1.8307|1.7358|1.7358|1.9481|1.608|1.651|1.369|1.136|1.191|1.229|1.514|1.571|1.444|1.498|1.494|1.361|1.276|1.234|1.164|1.364|1.289|1.209|1.134|0.964|0.922|0.814|0.762|0.659|0.699|0.787|0.889|0.952|0.962|1.548|1.374|2.85|3.231|3.146|3.385|3.1|2.685|2.677|2.5|1.931|1.908|2.762|2.21|1.577|1.217|1.059|1.038|1.014|1.066|1.028|2|2.063|1.972|1.657|1.635|1.533|1.603|1.904|1.646|1.668|1.651|1.915|1.63|1.383|1.759|1.807|2.129|2.594|2.701|2.567|2.682|2.959|2.886|3.17|3.5|3.331|3.189|3.381|3.485|3.258|3.17||||||||||||||||||||||||||||||||||||||
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|2.89|2.88|2.95|2.86|2.87|3.04|3.1|3.09|3.08|2.93|3.07|3.25|3.53|3.51|3.65|3.82|3.7|3.54|3.36|3.44|3.6|3.36|3.78|3.78|3.81|3.96|4.1|4.15|4.13|4.17|4.36|5|4.82|3.98|3.98|4|4.25|3.85|4.42|4.37|4.79|4.84|5.88|6.57|6.73|7.3|7.9|8.01|8.73|9.89||||10.48|10.2|10.02|10.33|10.68|10.33|10.52|10.2|10.2|10.12|10.4|10.5462|10.0615|10.0769|10|9.9231|9.6154|10.1538|15.1923|14.2308|13.0077|11.2615|12.4|12.7077|17.8|8.0692|5.0462||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|2.09|2.09|2.28|2.28|2.26|2.5|2.63|2.59|2.54|2.41|2.48|2.63|2.63|2.8|2.8|3.03|2.44|2.43|2.475|1.8917|1.9|2.1833|1.7417|1.675|1.65|1.6917|1.6667|1.6583|1.8083|1.7667|1.8417|2.0083|2.0667|1.7|1.6083|1.625|1.7167|1.5667|1.9333|1.9083|1.9083|2.05|2.3417|2.275|2.5167|2.1778|2.6|2.6278|2.9389|3.0389|2.9056|2.8|2.6167|2.6222|2.6|2.9778|3.2333|3.4333|3.4389|3.6556|3.5667|3.4833|3.2222|3.1667|3.2389|3.4722|3.3667|3.1889|3.2556|3.0444|2.6667|3.4278|3.6722|3|2.3889|2.5778|2.8722|4.9222|4.2778|3.2389|2.7667|2.5889|2.5278|2.5333|2.7722|2.8833|2.6833|2.6556|2.4611|2.4056|2.7056|2.6944|2.8722|2.9778|3.1944|3.4333|3.5167|3.6611|3.3167|3.1389|2.8278|2.6944|2.4556|2.2333|2.2778|2.4889|2.3722|1.9444|1.9889|2.2222|2.2278|1.9611|1.9833|2.0444|2.3972|2.0972|2.0583|1.9194|1.8056|1.8139|2.175|2.0889|2.1528|2.0861|2.5222|2.4167|2.5917|2.6472|2.7556|2.5083|2.4694|2.625|2.5694|2.2222|2.1389|2.0167|1.97|2.12|2.18|2.5|2.543|2.303|2.42|2.333|2.383|2.02|1.973|2.017|1.993|1.99|2.057|1.783|1.483|1.48|1.317|1.233|0.967|0.943|1.193|1.3|1.6|1.617|2.267|2.058|2.429|4.46|4.333|4.067|3.933|3.77|5|4.647|4.557|4.683|5.077|3.543|2.833|2.553|2.1|1.75|1.497|1.19|1.09|1.073|0.978|0.94|0.716|0.676|0.711|0.758|0.749|0.667|0.693|0.933|0.838|0.664|0.584|0.787|0.8|0.918|1.08|1.112|0.926|1.01|1.038|1.014|0.979|0.977|1.224|1.201|1.407|1.543|1.346|1.148||||||||||||||||||||||||||||||||||||||
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|3.88|3.98|3.88|3.6|3.59|3.58|3.71|3.67|3.56|3.39|3.54|3.83|3.89|3.93|3.93|4.33|3.83|3.8|3.83|3.61|3.55|3.28|3.69|3.64|3.59|3.71|3.7|3.58|3.75|3.7|3.68|3.95|4.02|3.52|3.26|3.55|3.65|3.39|4.03|4.06|4.07|4.16|4.63|4.63|4.68|4.76|5.48|5.46|5.5|6.2|6.32|6.43|6.33|6.61|6.72|7.22|7.88|7.65|7.22|7.52|8.36|8.61|8.98|8.23|7.72|7.18|7.78|8.665|6.9|6.815|6.3|9.1525|8.22|7.625|5.72|6.2525|6.12|7.2125|6.88|6.4425|5.4075|4.865|4.6375|4.4375|4.1925|4.125|3.8925|3.8325|3.79|3.7|3.6925|3.45|3.4375|3.46|3.335|3.525|3.55|3.295|3.2025|3.1975|3.0475|3.045|3.125|3.1075|3.23|3.22|3.015|2.6775|2.76|3.04|3|2.915|2.9625|3.0575|3.1075|3.1|3.075|3.2125|2.995|3.265|3.65|3.22|3.2825|3.2|3.5375|3.425|4|4.015|4.575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|7.98|7.7|8.6|7.3|7.25|7.36|7.2|7.12|7.42|7.26|6.71|6.7|6.05|6.14|6.65|6.98|6.06|5.95|5.8|5.67|5.62|5.85|6.66|6.42|6.3|6.85|7.48|7.15|6.87|6.29|6.16|5.95|6.14|5.35|4.89|4.86|5.27|4.87|5.99|6.58|7.26|7.9|9.55|9.8|9.81|9.19|9.51|9.17|10.76||||||10.01|11.33|13.4|13.54|13.37|16.56|16.3|15.95|15.5|16.83|16.36|14.81|14.46|16.7|15.8|14.61|5.84|5.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP|9.22|9.23|9.71|9.48|9.96|10.38|10.15|9.62|10.28|8.4|8.77|10.12|12.12|12.24|12.07|12.57|13.9|13.27|12.9|12.84|12.1|13.58|14.43|13.8|14.11|16.38|15.93|14.3|14.69|13.09|12.85|13.14|12.1|10.81|9.09|9.72|9.43|8.24|9.53|10.4|11.41|11.97|12.81|12.91|12.39|11.42|12.96|13.29|14.16|15.25|15.16|15.62|15.75|15.02|14.97|16.63|17.1|17.07|16.2|16.65|17.91|17.43|17.11|16.83|16.2|14.4417|13.9167|14.425|13.6667|13.675|15|19|18.8333|18|16.6417|17.3167|16.6667|19.3333|22.5833|21.9417|20.0833|18.925|18.9083|18.9583|20.6333|21.825|21.9833|21.55|20.95|20.2986|19.2014|18.0903|19.5069|21.8264|21.0069|19.7917|18.6111|18.1389|17.7153|17.9167|18.1319|16.493|18.993|17.9167|18.0208|17.0139|13.6805|12.0139|12.3611|13.1667|12.118|10.4514|9.5486|8.4236|8.3055|7.5139|8.0555|7.9583|7.1319|9.6528|10.2083|9.0278|9.7917|10.6667|9.6667|9.1805|10.2083|10.5972|10.4861|10.9722|10.4653|12.0486|11.7708|10.4861|10.75|10.502|8.04|9.081|10.577|11.699|11.592|12.019|10.945|10.844|9.631|8.093|6.87|6.838|7.617|7.222|7.19|7.523|7.416|7.336|7.167|6.713|5.872|5.876|6.259|6.633|8.502|7.862|8.681|6.992|7.704|8.213|8.294|6.491|5.69|6.121|5.843|5.303|4.132|3.661|4.296|3.984|3.339|3.241|2.59|2.387|2.139|2.212|1.992|1.772|2.217|1.92|2.073|2|1.713|1.716|1.673|1.596|1.629|1.973|1.863|1.379|1.182|1.502|1.783|2.137|3.489|3.339|3.566|4.415|4.635|4.527|4.635|4.619|4.728|5.024|4.828|4.598|4.516|3.924||||||||||||||||||||||||||||||||||||||
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|49.7|43.01|40.83|39.38|40.67|51.98|49.98|45.8|41.9|47.05|55|48.47|48.27|44.05|43.1|40|39.65|36.1|31.95|27.12|24.8|26|30.58|28.51|28.86|30.4|28.5|26.01|26.4|22.6|24.07|25.12|20.83|17.27|13.5|14.03|14.63|13.05|16.29|16.55|19.2|20.37|16.58|15.23|14.8|14.37|15.01|13.72|13.86|15.22|14.86|14.23|12.56|11.65|12.01|12.38|13.08|12|11.32|12.93|12.98|12.9|12.6|13.06|13.18|12.05|11.6|12.392|10.288|9.92|9.696|12.6|11.444|10.564|9.52|9.504|11.64|12.8|12.264|11.8|10.88|10.484|10.46|10.408|10.72|10.16|10.252|10.22|8.128|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|17.98|17.84|18.58|19.37|17.58|19.01|18.26|20.31|33.5|32|30.12|30.18|27.62|27.28|23.98|24.2|23.42|22.2|21.84|21.32|21|21.29|25.98|26.28|25.2|27.67|29.89|28.56|28.01|29.07|27.96|31.77|37.06|32.18|31.51|27.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|8.15|8.09|8.2|8.26|8.09|8.73|9.21|8.33|8.32|7.87|8.41|9.85|9.93|10.1|9.86|10.9|11.05|9.96|9.7|10|10.75|13.71|7.8|6.72|6.73|6.65|6.82|6.32|6.91|6.87|6.92|7.33|6.98|5.9|5.85|5.88|6.06|5.52|6.52|6.59|6.71|6.52|7.73|7.54|7.73|7.24|8.41|8.47|8.83|9.94|10.23|9.79|9.22|9.48|9.29|10.3077|11.7231|12.0077|11.3539|11.9846|12.8462|12.2385|11.8154|11.1692|11.3373|10.2189|10.0296|11.1184|9.4142|9.4083|9.4675|12.4675|11.7219|9.8462|7.6982|9.4201|8.3195|14.9408|16.4615|12.7574|9.7929|8.9408|8.6686|8.4615|9.7041|9.7041|8.0592|7.8462|7.2071|6.4379|6.1716|6.1065|6.426|6.3787|5.858|5.9704|5.8225|5.9823|5.9349|5.7101|5.1479|4.8521|6.2012|6.2249|6.1834|5.858|5.0059|4.142|4.2899|5.5681|5.9467|5.6213|5.5444|5.6441|5.7351|4.9522|4.8612|4.9249|4.4288|5.0159|5.9627|5.9308|6.081|6.1493|6.9823|6.6363|6.6454|7.4192|8.1065|7.401|6.7865|7.7742|8.6026|7.9654|8.4206|4.406|3.605|3.86|4.027|4.758|4.576|4.38|4.342|4.412|4.377|3.547|3.33|3.218|3.687|3.564|3.543|3.057|2.542|2.626|2.146|2.062|1.541|1.597|1.726|2.01|2.475|2.143|3.114|2.493|2.878|3.079|3.212|3.058|2.703|2.698|3.193|2.827|2.418|2.474|3.272|2.663|2.767|2.537|2.194|2.133|2.127|2.179|2.155|2.64|2.8|2.82|2.51|2.5|2.52|3.12|3.12|2.99|2.93|3.1|3.1|2.89|2.52|3.2|2.64|2.66|3.19|3.23|3.4|3.83|3.76|3.86|3.7|3.85|4.14|4.67|4.93|5.05|5.36|5.05||||||||||||||||||||||||||||||||||||||
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|3.42|3.44|3.59|3.41|3.41|3.57|3.58|3.66|3.74|3.35|3.51|3.63|3.21|3.22|3.34|3.55|3.34|3.31|3.18|3.18|3.34|3.06|3.73|3.7|3.62|3.9|4|3.86|4.22|4.32|4.55|4.92|3.6|3.12|3.04|3|3.06|2.75|3.15|3.3|3.22|3.25|4.01|4.06|3.98|3.98|4.57|4.62|5.09|5.82|5.84|6.2|6.34|6.81|7.24|6.49|5.62|5.21|4.8|5.06|4.94|4.83|4.77|4.71|4.71|4.4|4.52|4.91|4.5|4.48|4.48|6.52|6.5|6.2|5.17|6.09|4.9|8.16|11.23|11.65|9.22|8.31|7.59|6.47|6.6|4.85|4.23|4.16|4.03|3.91|3.92|3.57|3.3|3.3|3.15|3.56|3.17|3.14|3.11|2.83|2.76|2.68|3.17|3.18|3.28|3.42|3.4|3.12|3.1|3.22|3.15|3.34|3.3|3.64|3.63|3.4615|3.4692|3.4769|3.0615|3.1769|3.7692|3.9769|4.3154|6.2154|6.9615|6.0385|5.6846|5.6538|4.8769|4.6231|4.4231|4.6308|4.6154|4.769|4.462|4.508|3.931|4.185|4.308|5.246|5.577|5.231|5.439|5.623|4.962|4.831|4.677|4.715|5.477|4.923|4.608|4.239|3.739|3.669|3.215|3.162|2.854|2.9|3.415|3.692|4.538|4.246|5.408|4.744|6.282|7.769|7.628|7.365|7.724|7.731|8.769|8.833|8.083|7.724|8.59|8.526||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|13.13|12.5|12.23|12.72|13|12.55|13.7|15.58|15.13|13.9|12.89|12.94|14.89|13.5|12.25|13.38|12.6|12.36|11.08|10.55|11.91|11.89|14.06|13.3|14.5|15.29|14.95|14.85|14.77|14.29|14.2|10.93|9.08|7.96|7.57|8.68|6.98|5.71|7.14|7.46|7.33|7.48|11.2|13.1571|12.2571|10.5|14.1357|14.3286|15.7143|16.2571|16.2071|15.8643|15.3143|14.1643|15.85|18.0571|21.0714|21.0786|19.1714|21.2429|20.0714|19.7143|16.6|15.4643|||||13.2714|13.3214|12.8571|17.8571|13.8607|12.4286|10.1|10|14.1107|18.5|12.6821|11.2571|5.8679|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|9.59|9.31|9.71|11.17|12.33|11.54|10.07|9.35|9.13|8.29|8.67|9.65|10.44|10.43|10.42|11.66|11.66|12.8|11.6|10.16|9.15|8.92|10.59|10.33|10.32|10.86|10.76|10.47|10.7|10.56|10.6|11.54|12.54|10.5|10.21|11.01|11.16|10.77|13.42|14.3|15.93|17.55|19.7|20.25|17.58|17.5|21.51|19.95|13.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP|10.6|9.45|11.2|9.86|7.67|6.51|6.52|6.37|6.5|5.41|7.91|6.66|7.25|7.36|6.7|6.63|5.38|5.05|5|4.81|4.98|4.58|4.85|4.35|4.31|4.37|4.42|3.97|4.32|4.42|4.48|5.18|5.48|4.99|4.54|4.68|4.22|3.79|4.45|4.43|4.36|4.81|5.97|6.69|7.2|6.85|8.68|8.61|8.4|8.3|7.92|7.7|7.1|6.79|6.41|6.82|7.43|7.43|7.07|7.76|8.54|9.06|9.04|10.1571|10.0857|8.9457|8.6571|9.4|7.6914|7.4286|7.4457|10.1428|8.76|8.3971|6.7143|7.2286|7.3343|8.5714|10.3514|10.5143|7.9143|7.4286|6.2171|6.2886|6.8629|6.94|7.2571|6.1314|5.9657|5.3457|4.9657|4.7657|4.8057|5.4286|5.4457|5.3086|6.4343|5.14|4.6514|4.3971|3.8914|3.8514|3.6743|3.5943|3.9429|3.56|3.0629|2.6314|2.6143|2.9029|2.6971|2.6543|2.5|2.6343|2.9357|2.7286|2.6905|2.5119|2.2809|2.4238|3.2143|3.2524|3.2667|4.319||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|48.17|47.75|37.24|36.52|32.24|26.75|18.99|20.5714|17.6857|18.5643|18.7429|17.7929|14.9286|15|17.3143|17.8786|11.3286|6.6643|6.3643|6.0857|6.25|6|7.25|6.9643|6.8143|7.0929|7.0571|6.8357|7.0429|7.6071|6.4464|5.9226|5.631|4.7917|4.7143|4.9881|5|4.6131|5.3036|5.4524|5.869|5.9643|6.751|6.5129|6.1012|6.0615|7.3065|7.1925|8.2887|9.1518|9.1369|8.6855|8.9831|10.4762|11.0714|6.8006||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|9.9|9.5|10.13|10.41|9.99|10.27|10|10.18|10.09|9.41|9.36|10.42|11.38|11.18|11.89|11.43|10.41|10.31|9.78|9.4|9.3|8.4|10.19|10.21|9.41|9.96|9.9|9.42|10.36|10.17|9.86|11.01|10.46|8.78|8.51|9.51|9.52|9.05|11.35|11.58|13.72|13.51|15.6|15.6|14.8|13.8|17.3|15.67|16.8|10.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|11.14|11.48|11.38|11.22|11.1|12.13|12.37|12.38|13.2|12.58|12.42|14.05|14.91|13.39|12.98|14.89|13.62|12.68|12.11|11.8357|11.6357|10.85|12.2571|11.1143|11.05|11.8286|10.9429|10.6071|11.2143|10.7357|10.2143|11.0929|10.75|9.3571|9.3929|9.9429|9.9429|9.4143|10.1|10.5286|11.6|11.5714|12.95|13.2786|12.5714|12.6286|14.8571|14.8643|16.1286|18.3|18.75|17.2357|17.3571|19.4357|19.65|16.0786|13.2857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|5.57|5.58|6.1|6.45|6.27|7.01|7.6692|7.8077|7.6077|7.6|8.7308|8.7769|9.2462|9.5846|10.2615|11.0385|12.1385|7.9172|7.5325|7.503|7.5207|8.4083|6.3373|5.3491|5.3609|5.6923|5.4852|5.3254|5.4675|5.2367|5.3391|5.6896|5.8352|4.8703|4.8339|5.3755|5.5075|4.8384|6.2039|7.0596||||8.3506|7.1776|6.4774|8.0775|7.9654|8.3716|9.4255|9.1734|4.9228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|26.4|21.22|16.1|13.77|12.76|11.79|11.88|11.93|10.7|9.86|11.44|11.03|11.24|11.62|11.86|13.95|11.84|10.98|10.55|8.34|8.19|8.06|9.88|9.63|9.55|10.07|10.45|10.02|11.2|11.73|11.41|13.64|15.25|13.49|13.1|13.55|13.05|13.23|15.99|17.84|10.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|53.5|36.1|36.11|30.45|22.87|19.42|16.65|17.16|16.36|16.71|18.37|20.21|18.2|18.87|20.51|22.5|22.18|20.6|20.24|19.8|20.44|18.8|19.62|15.33|13.89|13.86|13.69|11.36|11.6|10.96|11.6|13.25|14.31|12.58|10.38|10|9.7|8.73|10.89|10.83|11.85|12.31|14.81|13.34|12.74|9.94|12.75|15|16.01|15.56|13.48|10.85|9.8|9.8|10.07|11.9867|13.3533|12.6667|12.4|13.4533|14.0733|13.38|12.6867|12.3333|12.5133|11.5867|10.8|11.7467|10.0267|9.7733|9.6667|13.4667|11.8267|10.6667|8.7333|10.1333|10.8467|16.3867|14.3|14|12.6|11.86|11.6867|11.44|6.8133|5.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|3.8|3.8|3.88|3.77|3.76|4.02|3.98|3.97|3.91|3.75|3.8|3.85|3.74|3.8|3.86|3.94|3.86|3.6|3.57|3.55|3.7|3.33|3.99|3.66|3.65|3.65|3.78|3.65|3.85|3.85|3.92|4.56|4.34|3.49|3.16|3.13|3.33|2.86|3.34|3.4|3.37|3.5|4.55|4.59|4.19|3.97|4.82|5.33|5.34|5.28|5.13|4.99|4.67|4.75|4.88|5.95|7.04|6.81|6.71|7.38|8.08|7.32|7.33|7.13|7.12|6.85|6.8|7.25|6.7|6.5|6.75|8.32|8|6.3|5.62|6.02|6.02|9.44|13.03|13.01|10.69|10.22|7.95|8.29|7.62|7.59|8.26|7.83|7.32|7.78|8.36|8.25|8.75|7.25|6.66|5.54|5.61|5.5|5.35|4.7|4.55|4.38|4.48|4.52|4.63|5.18|4.92|4.37|4.41|4.86|4.47|4.44|4.42|4.83|5.61|5.12|5.35|5.37|4.5|4.67|6.35|4.67|4.72|5.65|6.41|6.44|6.26|6.29|7.11|6.1|5.89|5.92|5.86|6.3|6.12|6.39|5.12|5.27|5.4|6.78|8.51|8.46|8.72|8.87|7.7|7.8|7.3|7.77|8.8|7.65|7.2|6.45|5.23|4.72|4.45|4.36|4.6|4.12|3.4|3.76|4.3|4.25|5.95||||||||8.12|5.51|4.43|4.91|6.45|5.22|3.97|2.59|2.33|2.2|2.04|2.15|2.22|1.98|2.21|2.65|1.78|1.75|1.98|2.01|1.95|1.81|1.85|1.87|2.16|1.82|1.57|2.03|1.98|2.2|2.66|2.92|2.85|2.96|3.33|3.46|3.38|3.23|3.56|3.47|3.88|3.73|2.97|2.84||||||||||||||||||||||||||||||||||||||
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|6.57|6.94|6.76|6.25|6.32|7.09|7.31|6.37|6.27|6.01|5.98|6.3|6.77|6.91|7.07|6.82|6.72|6.55|6.41|6.21|6.46|6.32|7.09|7.14|7.09|7.47|8.37|7.6|7.68|7.38|7.29|7.88|7.95|7.81|7.2|7.41|6.83|5.68|5.92|5.8|5.96|5.66|6.57|6.87|7.05|7.25|8.02|8|8.23|9.03|9.18|9.24|8.99|9.43|9.23|9.67|10|10.36|10.26|10.37|11.12|10.88|10.79|10.39|10.45|10.01|10.31|10.53|10.01|9.89|10.2|15.29|13.9|12.81|11.75|11.34|10.31|14.68|15.81|14.13|11.92|10.99|10.48|10.1|||10.21|9.11|8.72|8.34|8.04|8.01|8.84|9.48|9.15|8.93|9.71|9.65|11.38|9.96|7.8|6.96|6.77|6.28|6.6|7.2|6.65|5.75|6.11|7.84|8|8.32|8.26|8.01|8.33|8.09|7.99|8.16|7.69|7.65|11.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|11.04|10.26|10.15|10.18|10|10.2|10.21|10.14|10.38|10.28|11.44|11.6|11.56|12.87|12.77|13.33|9.35|8.84|9.02|9.68|7.7|6.02|6.66|6.59|6.42|6.43|6.55|6.39|6.72|7.2|6.6|6.84|7.12|6.45|6.35|6.46|6.33|6.21|7.52|6.78|6.58|6.45|7.78|8.4692|8.8538|8.8538|9.6615|10.1|9.7615|10.9|10.3308|9.7154|9.5231|10.4769|8.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|14.55|14.41|14.38|14.78|13.84|13.86|12.68|13.48|13.38|12.07|12.76|14.86|16.27|16.2|15.96|17.2|16.17|15.93|14.8|14.02|14.9|13.76|15.53|14.18|14.05|14.91|14.8|14.15|14.83|14.6|13.6|14.86|14.91|12.7|12.63|13.99|14.25|12.82|14.89|14.81|18.51|18.23|24.36|23.58|21.68|20.62|37.53|32.1|26.8|26.55|26.1|22.51|16.72|11.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|8.06|7.93|7.86|7.36|7.17|7.6|7.85|7.84|7.66|6.92|7.15|8.31|8.75|8.9|8.86|9.65|8.82|8.78|8.6|8.4|8.55|8.28|10.21|10.1|10.11|11.17|11.62|10.4|11.51|11.61|11.5|12.33|12.49|10.83|10.7|10.98|11.54|10.68|11.9|12.41|13.07|12.8|13.8|13.64|13.07|12|15.75|16.01|18.05|22.18|21.72|20.21|21.71|25.64|29.92|30.55|34.25|27.9|19|9.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|9.95|8.16|7.99|8.08|8.61|8.8692|11.12|11.02|11.07|10.16|9.7|10.51|11.9|12.12|11.3|10.95|10.58|10.53|10.4|10.9|9.99|9.24|10.83|10.11|10.42|10.3|10.03|8.35|9.1|10.01|9.11|8.68|8.27|7.69|6.9|6.9|6.66|5.82|6.86|7.07|7.11|7.08|8.5|8.58|8.3|8.61|9.93|9.92|10.69|12.4|13.15|12.6|12.2|12.69|12.35|16.03|21.81|23.13|20.21|25.7|25.7|24|23.9|25|26|22.88|20.23|6.74|6.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|3.93|3.85|4.18|4.09|4.81|5.13|4.94|4.92|5.27|4.84|5.16|5.78|5.5|5.52|5.49|5.96|5.45|5.38|5.31|5.3|5.29|4.99|5.78|5.5|5.37|5.84|5.87|5.61|6.25|6.08|6.61|6.1|5.79|4.87|4.82|4.81|5.09|4.3|4.89|4.83|4.91|4.93|6.08|6.18|6.36|6.39|7.05|7.07|7.01|7.6|7.93|7.58|7.18|7.14|7.22|7.87|9.15|9.71|9.15|9.94|11.14|11.88|11.1|9.62|8.87|8.16|7.89|8.28|7.12|7.03|6.85|11.06|10.93|10.4|8.14|8.43|7.02|12.65|14.08|14.25|13.9|12.25|10.4|9.42|8.48|8.4|6.99||5.88|5.7|5.75|6.05|6.35|6.41|5.7|6.37|6.58|6.76|7.1|6.32|5.7|5.21|5.66|5.61|5.92|6.35|5.81|4.95|5.24|6.09|5.82|5.51|5.41|6.55|7.9|6.32|6.2|5.81|5.26|5.84|7.76|7.38|8.36|9.55|9.14|8.4|10.23|10.76|10.03|9.41|8.88|9.48|9.27|8.2|8.02|7.55|5.71|5.98|7.02|8.04|7.58|7.23|7.43|7.52|7.31|6.72|6.25|6.21|6.84|6.45|5.95|5.26|4|3.98|3.55|3.44|2.75|2.98|3.34|3.78|5.15|5.01|7.07|6.2|8.62|10.34|11.35|10.45|9.65|9.6|13.65|10.8|8.16|10.4|11.21|8.85|6.3|3.86|2.52|2.28|2.2|2.38|2.28|2.15|2.4|2.38|2.03|1.93|2.7|2.59|2.57|2.48|2.48|2.5|2.6|2.55|2.38|2.7|2.68|2.9|3.28|3.73|3.6|3.7|3.66|3.61|3.86|3.76|3.91|4.03|5.1|5.38|4.9|4.83||||||||||||||||||||||||||||||||||||||
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|2.83|2.88|2.96|2.89|2.88|2.98|3.03|3.07|3.2|3.01|2.8|2.92|3.12|3.22|3.25|3.34|3.14|2.85|2.71|2.64|2.82|2.4|2.77|2.76|2.75|2.88|2.91|2.87|2.93|2.83|3.02|3.68|3.16|2.76|2.71|2.76|2.6|2.3|2.69|2.7|2.65|2.62|2.74|2.89|2.9|2.85|3.07|3|3.2|3.79|3.9|3.86|3.75|4.15|4.11|4.5|5.45|6.2|5.97|6.69|6.65|6.61|5.49|5.44|5.15|4.85|4.98|5.576|4.404|4.236|3.876|5.216|3.964|3.368|2.636|2.888|2.712|4.844|4.144|3.664|3.024|2.772|2.604|2.572|2.892|2.98|2.956|2.704|2.544|2.304|2.14|1.936|1.848|1.708|1.524|||1.664|1.64|1.476|1.348|1.364|1.688|1.68|1.728|1.66|1.588|1.424|1.404|1.504|1.396|1.524|1.532|1.608|1.796|1.784|1.764|1.768|1.588|1.696|2.124|2.128|2.328|2.364|2.608|2.404|2.516|2.724|2.6|2.296|2.2|2.412|2.484|2.352|2.28|2.164|1.844|1.928|2.088|2.52|2.8|2.588|2.644|2.58|2.24|2.12|2.024|1.98|2.4|2.36|1.84|1.724|1.384|1.332|1.22|1.12|0.956|0.996|1.172|1.372|1.624|1.524|2.204|1.972|2.832|3|3.16|3|2.792|2.764|3.68|3.36|3|3.388|3.688|2.752|2.36|1.804|1.52|1.448|1.364|1.58|1.456|1.289||4.12|3.78|3.31|3.23|3.32|3.17|3|2.95|3.01|3.22|3.09|2.7|2.89|2.84|2.92|3.42|4|4|4.21|4.42|4.33|4.02|4.01|3.92|3.9|4.22|4.44|4.44|4.44||||||||||||||||||||||||||||||||||||||
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|10.95|10.58|10.95|10.19|9.93|10.47|10.05|9.9|9.74|8.92|9.56|11.17|12.65|12.85|12.71|12.9|11.9694|11.7865|11.5671|11.5214|12.006|11.0642|12.454|11.942|11.9328|12.9478|12.6095|12.3443|13.213|12.893|12.6278|13.469|14.1457|11.6951|11.6128|12.957|12.6644|11.3659|13.1398|14.0085|16.0476|15.5813|20.5739|21.0768|22.677|21.3237|21.8357|19.4857|21.4974|23.5914|23.82|19.696|23.0153|26.1974|11.5305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|18.23|17.59|15.38|15.3|15.1|17.28|17|17.15|17.8|16.51|17|21|21.54|21.3|21.3|24.92|24|23.4|24.35|17.77|17.69|15.57|18.98|19.46|17.53|18|21.36|8.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|5.45|3.9|3.84|3.71|3.4|3.33|3.57|3.72|4.36|3.66|3.6|3.29|3.37|3.64|3.03|3.09|2.76|2.69|2.65|2.63|2.74|2.38|2.81|2.63|2.6|2.68|2.67|2.5|2.87|2.77|2.93|3.03|2.83|2.32|2.26|2.24|2.45|2.01|2.45|2.51|2.47|2.36|2.81|2.98|2.96|3|3.34|3.48|3.64|4.01|4.28|4.23|4|4.2|4.18|4.79|5.14|5.22|4.85|5.19|5.5|5.42|5.22|4.96|5.09|4.74|4.63|5.02|4.56|4.47|4.7|6.58|6.2|5.62|4.82|5.07|4.82|8.62|11.11|10.63|10.19|7.42|6.81|6.33|7.15|7.41|7.39|6.21|5.69|4.68|4.04|4.03|4.05|3.8|3.41|3.78|3.87|3.89|3.61|3.74|3.11|3.06|3.5909|4.1954|3.6591|3.6409|3.3636|2.9273|2.9591|3.1818|3.3045|3.3|3.3545|3.9591|4.5455|5.0454|5.0454|4.7545|4.4545|4.9091|6.2273|6.4636|6.4136|7.6682|8.2727|7.9273|8.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|12.93|14.84|17.03|17.86|14.13|13|12.12|10.38|10.2|7.52|5.9|6.18|5.87|5.9|5.95|6.46|6.41|6.02|6.06|5.52|5.92|6.94|6.8|6.36|6.47|6.52|6.1|5.85|6.5|5.68|6.11|7.2|6.56|5.71|5.62|5.52|5.6|4.98|4.86|5.32|5.04|5.34|6|6.53|7.27|7.5|7.79|7.75|8.52|10.23|11.18|10.54|9.69|8.75|9.52|9.82|11.05|12.27|11.28|11.18|12.8|12.82|10.71|9.13|9.3|8.82|8.21|9.09|7.7|6.72|6.53|||8.43|7.13|7.09|6.86|12.76|9.6|9.41|8.21|7.57|6.96|6.7|8.44|8.3|7.96|7.56|7.08|6.38|6.2|5.98|6.07|5.89|5.7|5.33|5.63|5.51|5.87|5.28|4.95|5.11|5.01|4.72|4.65|4.46|4.2|3.63|3.8|4.3|4.13|4.07|4.1|5.27|5.59|6.27|6|5.46|4.91|5.42|6.78|6.28|6.77|6.7|8.2|7.51|7.95|9.02|8.47|8.37|7.36|7.12|8.16|7.9|8.45|7.51|6.57|6.64|7.78|8.8|10.3|9.27|8.99|8.63|8.45|7.84|5.95|5.88|6.64|6.46|6.3|5.5|4.13|3.72|3.24|2.87|2.21|2.45|3.39|4.26|6|5.76|8.8|7.4|10.55|9.88|10.65|8.24|6.18|5.9|7.81|6.56|5.05|5.07|8.14|7.41|5.36|3.46|3.03|2.8|2.67|2.94|2.8|2.56|2.85|3.37|2.74|2.25|2.55|2.71|2.3|2.18|2.05|2.12|2.37|1.88|1.71|2.15|2|2.2|2.64|3.01|3|3.09|3.23|3.01|3.77|3.73|4.45|4.5|4.87|5.13|5.08|5.01||||||||||||||||||||||||||||||||||||||
07554|100448|/equities/js-sunshine|SHANGHAICOMP|2.17|2.1|2.28|2.01|1.98|2.14|2.18|2.26|2.31|2.04|2.16|2.51|2.18|2.21|2.3|3.1|2.68|2.49|2.12|2.06|2.14|1.84|2.16|2.11|2.07|2.1|2.14|2.07|2.22|2.31|2.5|2.7|2.67|2.21|2.01|2.06|2.03|1.83|2.14|2.08|2.03|1.99|2.42|2.59|2.55|2.53|3.01|3|3.21|3.38|3.44|3.32|3.19|3.34|3.36|3.76|4.06|4.16|3.98|4.25|4.44|4.4|4.27|4.13|4.2|3.97|3.82|4.13|3.75|3.72|3.71|5.15|5.05|4.76|4.29|5.07|4.58|6.99|6.25|5.22|3.98|3.73|3.51|3.83|3.82|3.67|3.3|3.25|2.96|2.85|2.83|2.84|2.63|2.47|2.29|2.3|2.36|2.39|2.37|2.26|2.11|2.02|2.36|2.35|2.45|2.71|2.77|2.4|2.51|2.62|2.55|2.63|2.76|2.95|3.33|3.28|3.23|2.92|2.67|2.77|3.68|3.75|3.97|4.24|4.91|4.81|4.81|5.06|5.31|4.82|4.67|4.94|5.39|6|5.75|5.39|4.6|5.02|5.38|6.02|5.55|5.03|5.22|5.41|5.02|5.01|4.61|4.7|6.01|6.07|5.52|5.39|4.3|4.39|3.76|3.43|3|3.06|3.67|5.05|6.06|5.31|7.71|5.67|6.059|4.551|4.903|5.016|4.568|4.595|5.487|5.697|4.508|4.314|5.703|4.432|3.351|2.811|2.162|2.135|1.897|2.351|2.595|2.281|2.53|2.216|1.297|1.173|1.13|1.232|1.108|1.027|0.935|1.011|1.038|0.946|0.854|1.07|1.038|1.2|1.33|1.54|1.546|1.703|1.692|1.676|1.692|1.816|1.919|1.897|2.224|2.23|2.216|1.895||||||||||||||||||||||||||||||||||||||
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|14|14.66|16.54|12.88|13.13|15.65|22.37|26.45|26.91|22.3|20.45|24.2|26.18|25.22|26.3|28.01|24.03|22.87|22|21.03|20.5|19.84|22.52|23.73|22.9|20.31|21.07|18.72|19.7|19.71|19.03|21.85|23.4552|18.8897|18.3931|19.3517|18|16|19.0896|19.4552|22.4138|22.9724|24.2483|24.1448|24.1517|23.0207|27.4621|26.7586|31.1034|26.0138|16.2897|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|3.31|3.41|3.46|3.34|3.35|3.61|3.41|3.36|3.27|2.98|3.24|3.51|3.56|3.56|3.64|3.96|3.56|3.48|3.37|3.36|3.48|3.19|3.76|3.61|3.51|3.66|3.65|3.45|3.8|3.85|4.2|4.5|4.05|3.44|3.4|3.49|3.7|3.44|4.02|4.09|4.5214|4.8|5.7071|5.4357|5.3571|5.3786|5.9357|6.8786|7.0714|8.2286|8.0071|7.7286|7.5857|7.7143|8.0357|9.0214|10.7071|11.0429|10.3286|11.4286|11.9357|11.8071|11.7857|11.8143|11.7857|12.4286|12.1429|12.5643|11.6429|11.4286|11.1429|17.5714|17.5|18.3643|14.05|14.2857|7.3786|6.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|4.77|5.08|4.8|4.49|4.39|4.28|4.46|4.46|4.7|4.44|4.64|4.69|4.7|4.58|4.55|4.65|4.3|4.29|4.29|4.28|4.38|4.45|4.94|4.95|4.93|5.12|5.09|4.97|5.34|5.42|5.4545|6.2909|6.5273|6.0091|5.4364|5.4727|5.6364|5.0545|5.5091|5.4727|5.1818|5.3727|6.5364|6.6364|6.6545|7.3364|7.4727|7.3182|7.2727|8.9091|9.5364|9.7364|9.7|10.3636|10.0909|11.1399|11.5525|9.3566|8.6084|8.3217|5.7343|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP|6.55|6.6|6.58|6.55|7.4|7.14|7.41|5.23|4.55|4.27|4.42|5.21|5.23|5.5|5.84|6.29|6.43|6.1|6.01|6.13|6.61|7.3|5.22|4.8|4.78|4.85|4.94|4.72|5.25|5.48|5.77|6.26|6.93|5.66|5.52|5.77|5.58|4.85|6.49|6.45|7.02|6.66|9.61|9.9|9.18|8.81|10.7|10.24|11.2|12.8|13.37|13|12.39|12.28|11.5|14.83|15.3|16.94|17.02|17.91|18.06|18|18.52|18.8|19.14|16.7|15.7|18|20.52||||19.2|16.48|13.22|15.34|19.4|27.4|18.2|17.65|13.53|12.38|11.9|11.76|11.85|11.98|11.38|11.14|10.36|10|10.2|10.16|10.56|10.1|9.68|11.01|11.11|11.55|11.55|12.45|12.33|15.64|11.92|9.53|8.33|7.81|7.11|5.69|6.22|7.41|7.12|7.45|7.89|8.85|9.31|8.85|8.9|8.54|7.61|8.53|9.83|9.2|9.2|9.47|11.7|10.66|10.36|11.91|8.09|6.3|6.03|6.48|5.53|5.48|5.91|5.76|4.63|5.08|5.55|6.02|5.16|4.44|4.63|5|4.29|3.76|3.6|3.48|4.15|3.9|3.81|3.55|3.16|2.64|2.38|2.1|1.76|1.84|2.28|2.7|3.41|3.19|4.31|3.63|5.26|4.9|5.4|5.12|4.92|4.8|6.33|6.01|4.4|4.53|7.51|6.3|4.6|3.94|2.95|2.87|2.55|3.01|4.9|4.827|4.947|5|5.547|5.6|5.62|6.013|6|5.12|7.347|6.693|6.513|6.54|6.5|6.467|6.447|6.3|6.287|6.387|6.36|6.347|6.087|6.053|5.9|5.92|6.067|5.98|6.053|6.173|6.63|||||||||||||||||||||||||||||||||||||||
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|37.45|29.19|27.9|30.7|29.8|29.07|26.39|27.69|27.5|26.66|33.2|26.5|27.45|29.81|27.9|21.81|19.17|18.14|16.83|15.2692|13.6231|13.2385|14.2692|12.2231|10.3308|10.3538|9.4538|8.8231|9.9462|9.7308|9.8462|12.2077|13.2308|11.9615|11.7769|11.4615|12.4077|10.9231|12.8154|13.2923|14.8308|16.2539|18.2|19.1209|18.4341|16.2143|17.9176|19.1264|21.7912|24.7857|23.6264|22.1429|21.7747|21.4835|21.489|20.7143|9.2363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|16.18|16.97|16.38|16.45|18.53|23.68|17.84|18.32|20.5|22.6|22.21|28.67|28.71|25.04|22.57|19.34|18.74|11.41|10.6|9.62|11.11|10.3|12.61|12.2|12.12|19.75|19.55|18.48|14.09|11.9|10.4|11.15|10.74|9.06|8.58|9.6|8.77|7.75|8.83|8.85|9.32|9.36|15.18|14.05|12.9|12.7|14.03|12.7|13.5|15.82|15.41|14.32|14.61|16.58|10.62|7.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|116|103.21|104.34|115.12|105.69|103.58|102.22|110.16|110.4|126.99|125.18|113.01|94.25|80.3|85.56|86.5|78.72|79.66|72.68|65.3|59.33|58.07|64|54.1|52.04|48.3|48.93|52.1|51.11|48.8|49.95|55.02|46.16|40.12|35.15|37.47|37.2|34.87|39.47|46.23|53.27|53.52|51.92|44.09|44.21|45.27|49.11|42.6|43.11|39.65|36.72|38.9|38.5|35.21|33|34.38|35.81|35.35|34|33.2|30.91|30.85|29.46|29|27.2|24.83|21.69|21.97|21.69|19.08|19.21|26.02|25.9|24.82|23.78|23.21|19.6|25.8333|29.6667|29.5|26.9417|26.025|24.5167|21.5667|19.6333|18.5|18.525|17.5167|16.5833|14.9833|16.0917|16.25|17.25|17.25|16.3278|17.7889|15.8333|15.5556|17.8611|19.0556|19.3222|17.1667|17.1833|12.6111|12.2611|11.3056|10.6944|9.0111|9.0667|10.9278|10.5111|10.4222|10.0333|9.5667|9.6278|8.1222|8.0111|8.1444|7.3778|7.7111|9.2111|8.8333|9.4056|9.6444|11.2778|11.0889|11.6111|12.5556|14.2222|12.4278|11.65|13.0333|13.2778|13.794|12.478|11.261|8.922|9.594|11.222|13.838|16.585|16.107|16.38|15.615|13.902|14.017|13.68|13.461|13.355|13.034|13.363|12.56|12.748|12.308|10.158|8.782|6.432|7.415|7.692|8.97|12.628|11.966|15.521|12.607|13.252|15.034|13.47|10.479|9.393|8.581|10.171|9.487|7.393|7.415|8.765|6.752|5.551|4.786|4.154|3.786|3.697|3.979|3.53|3.513|3.752|5.03|4.385|3.611|3.004|2.97|2.88|2.748|2.799|2.825|3.004|2.53|2.308|2.568|3.092|3.338|3.436|3.477|3.477|4.087|4.333|4.333|4.036|4.185|4.359|4.626|5.308|5.559|6.04|||||||||||||||||||||||||||||||||||||||
07562|100908|/equities/yueda-invest|SHANGHAICOMP|3.82|3.66|3.8|3.54|3.46|3.6|3.55|3.54|3.65|3.38|3.51|4.31|3.9|4.02|4.03|4.3|4.07|4.05|3.87|3.87|4.39|4.05|4.79|4.64|4.63|4.87|5.17|5.03|5.29|5.18|5.62|5.9|5.29|4.65|4.59|4.57|4.75|4.35|4.97|5.11|4.8|4.64|5.37|5.24|5.2|5.13|5.87|5.94|6.2|6.95|7.5|7.37|7.09|7|7.07|7.91|8.34|8.31|7.9|8.3|8.69|8.53|8.4|8.73|8.63|7.81|7.6|8.14|7.33|7.23|7.45|11.91|11.32|10.94|9.22|9.38|10.3|12.98|14.39|14|12.72|11.98|11.27|11.1|10.43|10.07|9.98|9.92|9.17|8.79|8.88|9.03|9.5|9.2|9.61|10.55|10.47|9.81|9.7|9.06|8.6|7.97|10.3583|10.575|11.3333|11.875|9.1667|8.125|7.9667|7.3|6.8583|6.775|6.6917|7.6167|9.075|9.3833|9.25|9.6833|9.475|9.3667|9.75|9.5917|11.25|11|11.7583|10.45|9.8333|11.8654|12.1154|10.8654|9.2308|8.9615|9.6218|8.9038|7.391|6.8718|5|5.724|5.91|7.904|7.564|6.917|7.25|6.288|5.808|4.474|3.577|3.731|3.814|3.615|3.013|2.853|2.372|2.167|1.885|1.859|1.494|1.564|1.763|2.179|2.564|2.327|3.205|2.744|3.878|4.038|4.301|3.929|3.59|3.724|4.295|3.923|3.282|3.321|5.058|3.788|2.859|2.436|1.968|1.885|1.737|1.763||2.141|2.167|2.16|1.603|1.558|1.577|1.583|1.487|1.397|1.397|1.423|1.526|1.513|1.359|1.635|1.628|1.795|1.795|1.808|2|2.064|2.34|2.295|2.564|2.506|2.821|2.821|3.333|3.532|4.071|||||||||||||||||||||||||||||||||||||||
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|41.9|31.61|28.68|23.8|19.91|19.89|20.1|19.42|19.63|18.66|18.18|21.61|21.16|22.5|25.52|30|24.41|22.84|22.61|23|22.2|20.7|21.8|19.92|16.12|16.16|16.01|15.35|18.88|19.18|18.6|20.38|23.82|23|21|16.4|16.07|14.74|18.28|19.26|21.51|22.5|26.81|27.2|26.15|27.23|35.5|37.2|37.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|11.12|8.72|7.95|7.46|7.01|9.62|9.75|10.1|10.47|9.12|10.38|10.3|10.36|10.62|10.2|10.41|11.01|11|11|9.4|8.51|7|8.21|7.92|7.99|7.98|8.31|7.93|8.68|8.68|8.65|9.93|9.54|7.84|7.76|7.76|7.32|6.85|8.29|8.19|8.21|8.13|9.52|9.71|11.01|10.69|11.85|13.7|12.35|12.81|11.47|10.9|10.86|11.15|10.33|10.23|10.83|10.99|10.53|10.29|10.66|10.75|10.52|10.84|9.28|8.764|7.888|7.204|6.048|6.056|6.044|8.6|7.6|6.64|5.828|7.02|7.812|7.964|8.004||7.248|6.76|6.08|6.052|6.088|6.004|5.64|5.348|5.14|4.964|4.684|4.58|4.576|4.688|4|4.176|3.94|4.012|3.968|3.66|3.02|2.92|3.88|3.52|3.332|3.316|3.14|2.616|2.684|3.196|3.14|3.1|3.04|3.32|3.904|3.9156|3.8911|3.7022|3.2889|3.3178|3.7111|3.6556|3.9111|4.38|4.9533|4.9022|4.8956|5.08|5.7867|5.7489|5.2911|6.1711|5.3911|4.7622|4.9667|4.338|3.558|3.829|3.844|5.082|5.053|5.047|5.189|4.989|5.04|4.8|4.02|3.891|3.867|3.311|3.309|2.947|2.418|2.233|2.031|1.413|1.1|1.111|1.34|1.678|2.002|1.818|2.342|1.822|2.173|2.589|2.684|2.56|2.22|2.22|2.687|2.844|2.069|2.016|2.211|1.593|1.38|1.156|1.067|1.042|0.862|2.228|2.1|1.883|2.111|1.774|1.714|1.944|1.782|1.957|1.846|1.65|1.739|1.829|1.808|1.556|1.41|1.679|1.53|1.692|1.957|2.265|2.376|2.385|2.414|2.269|2.299|2.256|2.329|2.479|2.684|2.671|2.8|||||||||||||||||||||||||||||||||||||||
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|3.14|3.19|3.21|3.15|3.21|3.62|3.78|3.76|3.81|3.72|3.86|3.99|3.92|3.93|4.06|4.3|4.15|3.88|3.88|4.01|4.22|4.01|4.81|5.24|6.15|6.2|6.2|6|6.77|6.11|6.11|7.01|7.88|4.86|3.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP|5.34|5.26|5.59|5.6|5.8|5.2|4.98|5.02|4.99|4.73|5.11|5.26|5.45|5.46|5.84|5.78|4.76|4.66|4.78|4.44|4.47|4.21|5.1|4.94|4.85|5.12|5.38|5.38|5.96|6.45|5.64|6.15|5.92|4.75|4.63|4.67|4.5|4.06|5.34|5.49|5.48|5.44|6.89|6.77|6.32|5.94|7|7.36|7.09|7.19|7.59|7.09|6.76|6.92|6.83|7.47|9.09|9.38|9.02|10|11|11.05|10.72|11.42|12|10.5|10.13||||14.8|14|11.65|9.77|8.15|9.2|11.67|17.33|16.66|14.52|12.01|9.63|8.54|8.44|8.83|9.22|9.39|8.83|8.4|8.57|9.66|9.1|9.05|10.5|8.15|7.31|6.91|7.1|6.78|6.12|5.28|5.66|6.16|5.95|5.99|5.91|5.91|4.91|4.96|6.01|5.99|6.16|6.22|7.2533|7.9867|9.0667|9.3333|9.18|8.9467|9.7333|10.5667|9.8467|10.5333|12.7533|12.5733|11.8|12.6667|13.9333|15.0067|13.7533|12.8|13.4|13.3467|11.7267|10.52|8.433|6.956|6.902|7.564|8.316|7.2|6.747|7.289|6.667|6.027|5.756|5.311|5.222|6.133|6.009|5.889|5.342|4.08|3.787|3.022|2.862|2.178|2.302|3.556|4.031|6.316|5.933|7.644|5.12|8.493|11.751|12.436|9.271|8.458|7.733|8.267|7.2|5.893|5.764|7.348|4.987|4.415|3.772|3.452|3.443|3.052|2.785|2.406|2.284|2.578|2.542|2.367|2.246|2.412|2.468|2.593|2.376|2.166|2.385|2.785|2.4|2.181|2.145|2.083|2.05|2.907|3.274|3.259|3.733|3.407|3.41|2.904|3.114|3.422|3.265|4.122|4.045|4.148|3.502||||||||||||||||||||||||||||||||||||||
07567|100707|/equities/changyun|SHANGHAICOMP|4.19|4.2|4.66|4.02|4.02|4.05|4.01|4.04|3.93|3.57|3.55|4.31|4.96|4.91|4.83|4.97|4.62|4.51|4.42|4.4|4.69|4.32|5.26|5.68|5.52|5.88|5.9|5.75|6.14|5.99|6.23|6.57|6.11|5.19|5.16|5.29|5.49|4.83|5.61|5.71|5.61|5.7|7|7.35|7.6|7|7.94|7.98|8.14|8.86|9.41|9.1|8.37|8.6|8.74|9.77|12.1|12.73|11.85|12.76|13.75|13.59|12.54|11.61|11.68|11.11|10.85|12.09|10.07|9.97|10.45|13.62|12.81|10.41|8.92|10.25||||16.81|12.8|12.08|12.04|12.1|11.88|12.01|11.08|10.73|10.19|9.23|9.14|9|10.48|10.13|9.77|10.34|10.28|10.97|11.23|12.1|10.75|9.7|9.23|8.85|8.5|8.7|8.12|7|7|7.68|7.41|7.97|8.25|8.71|9.1|8.65|8.63|8.92|8.06|8.21|9.4|9.05|9.38|9.56|11.01|10.5|10.67|11.9|12.05|11.75|10.83|11.16|10.9|10.45|10.15|9.37|7.9|8.4|8.85|10.92|11.4|11.38|11.61|10.85|9.97|9.26|9.03|9.05|10.39|10.25|10.55|7.62|6.75|6.42|5.85|4.66|3.79|3.85|4.35|4.63|5.52|5.35|7.4|6.16|8.23|8.9|9.23|9.31|8.8|9.68|11.75|10.9|8.77|9.48|10.95|8.54|7.54|7.29|6.08|5.15|4.7|4.66|4.6|4.55|4.3|3.86|3.52|3.37|3.84|3.98|3.74|3.43|3.39|3.51|4.15|3.77|3.22|4.15|6|5.51|5.48|6.61|6.55|8.44|8.15|7.975|7.5|7.95|7.55|7.5|7.25|7|6.25|4.845||||||||||||||||||||||||||||||||||||||
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|22.61|22.83|23.02|22.4|21.63|21.42|24.6|21.72|21.22|18.61|18.42|18.96|14.7|14.41|14.07|14.68|13.55|12.73|12.5|12.33|12.1|13.42|14.95|14.11|13.8|14|14.28|14.03|14.5|14.21|13.8|15.13|15.09|13.2|12.8|12.71|13|12.42|13.79|14|14.5|15.44|16.22|16.48|16.57|17.08|18.84|16.7|15.9|17.3|17.88|17.33|16.3|14.72|14.13|15.78|17.04|18.71|16.75|16.38|14.39|13.89|13.7|14.38|13.4|12.71|12.58|13.46|12.4|11.8|11.8|14.28|13.8|13.4|12.6|11.51|12.93|18.31|21.8|20.62|18.01|16.58|16.21|14.78|13.62|12.92|13.28|13.13|12.4|11.77|11.87|11.99|11.76|12.71|13.06|13.78|14.41|14.7|16|15.69|15.27|14.8|20.15|19.88|21.86|23.5|23.63|19.9|19.9|20.62|19.6|19.5|19.92|23.08|24.73|23.65|23.65|24.35|20.88|20.8|24.71|24.77|26.2|31|34.67|32.01|31.98|36.01|37.9|37.15|34.8|34.22|32.33|32.2|28.02|27.62|21.85|23.66|27|33|33.6|32.85|33|35.66|36.3|36.21|30.61|33.27|31.8|28.98|23.5|22.22|14.48|12.5|10.4|9.91|8.27|8.6|12.51|15.02|21|19.3|28.88|23.27|30.33|41|43.8|44.44|44.01|57.1|38.2|29.01|23.51|21.45|22.2|19.42|15.88|13.28|11.19|11.05|10.13|9.97|9.83|9.65|10.08|9.53|11.4||6.65|6.45|5.08|4.63|4.41|4.57|4.8|4.44|4.01|4.1|4.18|4.8|4.8|5.02|4.75|5.54|5.82|6|5.8|6.25|7.09|6.8|6.55|6.76|8.33|7.6||||||||||||||||||||||||||||||||||||||
07569|100487|/equities/ganyue-express|SHANGHAICOMP|3.23|3.33|3.38|3.21|3.22|3.32|3.37|3.55|3.35|3.2|3.24|3.33|3.36|3.38|3.4|3.52|3.49|3.47|3.47|3.44|3.45|3.53|3.96|4|3.98|4.05|4.1|4.05|4.32|4.33|4.39|4.53|4.33|3.91|3.85|3.84|3.89|3.66|4.01|4.01|3.96|3.99|4.42|4.54|4.76|4.88|5.12|5.02|5.11|5.24|5.27|5.34|5.18|4.98|4.93|5.19|5.25|5.15|4.88|4.96|4.79|4.74|4.67|4.58|4.35|4.24|4.22|4.53|4.27|4.2|4.38|5.31|5.2|4.89|4.6|4.45|4.4|5.96|6.2|5.48|4.56|4.33|4.49|4.4|3.61|3.23|2.91|2.88|2.69|2.69|2.72|2.69|2.68|2.76|2.72|2.83|2.85|2.87|2.92|2.7|2.64|2.75|3.3|3.31|3.3|3.44|3.32|3.05|3.04|3.13|3.09|3.21|3.34|3.68|3.73|3.78|3.76|3.87|3.73|3.73|3.89|3.86|3.89|4.05|4.43|4.54|5.03|5.43|5.4|5.34|5.25|5.47|5.69|5.75|5.63|5.93|5.58|5.45|6.1|6.74|7.81|7.74|8.15|7.91|6.81|6.75|6.4|5.875|5.4|5.025|4.915|4.86|4.14|4.295|3.92|3.82|3.88|3.88|3.975|4.34|4.74|4.735|6.13|6.1|6.55|7.755|8.225|7.575|7.535|8.005|8.445|7.44|6.225|5.74|6.41|5.75|4.745|4.29|4.23|3.94|3.545|2.995|2.89|2.587|2.8|3.143|3.37||3.03|2.8|2.9|2.55|2.64|2.787|3.05|3.003|2.897|2.667|2.7|2.787|2.46|2.413|2.227|2.217|2.34|2.073|2.02|2.127|2.077|2.033|2.367|2.342|2.118|1.865||||||||||||||||||||||||||||||||||||||
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|8.33|8.78|8.64|8.32|7.02|7.12|7.57|7.5|7.2|6.5|6.18|6.86|6.86|6.87|7.59|7.08|6.28|7.55|6.6929|6.1571|5.2857|4.6786|5.7|5.3571|5.4214|5.8|5.7857|5.8071|5.5786|5.9286|4.9143|5.2143|5.4929|4.6786|4.6214|4.8929|4.8429|4.5|5.2214|5.55|5.8714|5.3143|6.4|7.1582|6.2551|4.9898|6.1684|6.4796||||7.9133|7.9082|7.8469|9.4796|10.3623|12.8572|12.7653|11.8163|13.6225|3.949|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|7.81|8.1|8.04|6.82|6.76|7.18|7.09|6.64|6.1|5.77|6.23|6.52|6.71|6.41|6.24|6.6|6.29|6.31|6.48|6.53|6.03|5.69|5.9|5.79|5.74|5.96|5.84|5.6|5.78|5.86|5.99|6.25|5.8|5.38|5.36|5.36|5.54|5.35|5.69|5.78|6.12|6|6.5|5.87|5.97|5.56|6.15|6.07|6.14|6.5|6.66|6.81|6.95|6.84|6.95|7.1|7.53|7.3|7.16|7.4|7.93|8.13|7.93|7.7|7.2111|6.9222|6.5444|7.2222|6.3111|6.3556|6.1389|7.8945|7.3889|6.0222|5.3778|5.8278||||||6.0389|5.8056|5.6278|5.4|5.3444|5.3611|4.6722|4.4389|4.35|4.3278|4.2167|4.2111|4.1778|4.0556|4.4056|4.25|4.1778|3.85|3.8444|3.4667|3.3944|4.0167|4.0333|4.2333|4.0556|3.9167|3.3889|3.4333|3.6444|3.65|3.8611|3.8278|4.0833|4.1722|3.9722|3.8889|4.0167|3.6778|4.4389|5.5444|5.3|5.3667|5.0667|5.6222|5.5|5.6222|6.0963|6.2222|6.5185|5.9852|6.037|5.5482|5.2222|5.019|5.319|4.926|5.148|4.859|5.352|5.144|3.948|3.863|3.852|3.637|3.459|3.074|2.963|3.222|3.204|3.085|2.889|2.474|2.263|2.007|1.985|1.681|1.593|1.77|2.044|2.474|2.456|3.159|2.818|3.644|3.704|3.896|4.156|3.463|3.593|4.296|3.441|2.696|2.722|3.556|2.852|2.496|2.041|1.807|1.778|1.733|1.782|1.811|3.04|3.247|3.3|3.253|3.073|3.533|3.68|3.74|3.367|3.213|3.287|3.453|3.22|3.007|3.127|3.147|2.98|3.46|3.833|3.853|4.32|4.467|4.333|4.133|4.193|5|5.873||||||||||||||||||||||||||||||||||||||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|38.02|34.75|36.73|40.88|32.75|36.81|29.12|29.08|31.67|37.98|40.01|34.39|29.95|33.36|30.15|26.38|15.39|13.48|12.7|11.82|11.55|11.3|13.02|12.41|11.99|13.44|14.47|14.14|14.26|13.44|12.93|14.82|12.86|10.08|9.87|9.54|8.24|7.5|8.93|8.71|9.03|8.51|10.44|11.74|11.45|10.09|12.94|13.99|14.32|15.2|16.89|16.63|14.7|14.31|14.61|19.2|20.35|20.52|19.33|17.8|18.44|18.5|18|18.58|18.92|17.3|17.06|18.46|15.39|15|15.05|21.91|22.69|20.13|16.48|17.86|17.11|29.35|35.76|31.4|30.5|29.2|26.5|25.85|24.48|24.5|18.51|17.35|16.3|15.09|15.05|15.01|15.5|16.28|15.9|17.01|14.38|15.16|16.76|15.41|15.51|14.61|15.43|15.9|15.08|15.56|13.39|9.17|9.21|10.72|10.7|10.69|10.8|12.78|15.11|14.62|14.32|15.4|14.39|14.24|19.62|19|21.61|29.11|29.31|27.3|27.62|31.4|31.34|26|23.33|25.68|29|38.425|29.875|27.2437|20.325|19.312|18.8|22.5|21.781|19.156|19.256|20.194|16.406|16.375|15.475|15.631|12.969|11.875|11.85|9.925|8.756|9.194|8.444|6.844|5.619|5.856|6.231|6.819|9|8.5|13.656|11.562|14.777|18.634|18.755||16.205|12.245|15.67|14.857|14.366|12.826|12.54|12.179|10.491|9.375|9.196|9.103|8.929|8.946|13.17||11.92|14.79|7.616|5.656|4.509|3.661|3.683|3.674|3.969|3.938|3.214|2.598|2.612|2.46|2.589|2.304|2.38|1.929|1.942|2.036|2|1.92|2.076|2.054|2.143|2.388|2.545|3.237|3.066|2.838||||||||||||||||||||||||||||||||||||||
07573|100564|/equities/lianchuang|SHANGHAICOMP|27.9|27|29.63|30.9|26.5|23.19|21.85|21.6|21.18|19.59|23.62|22.11|23.33|22.01|20.3|16.51|14.95|13|12.75|12.32|12.31|12.31|14.88|14.05|12.97|12|11.8|11.28|11.51|9.1|8.32|9.45|9.37|7.67|7.53|7.6|7.5|7.01|8.1|7.99|8.64|8.42|10.99|10.98|10.13|8.76|11.02|11.47|12.21|13.12|13.63|12.92|12.48|12.9|12.8|12.72|15.18|15.93|14.81|15.71|17.7|17.6|17.86|17.96|17.63|14.31||||12.88|12.08|17.6|15.47|12.71|10.4|11.1|9.9|15.12|15.81|15.44|11.32|9.93|9.39|9.34|10.87|10.51|9.65|8.73|8.23|7.73|7.6|7.5|8.6|8.37|7.32|7.48|7.16|7.28|7.42|7.2|6.12|5.91|7|6.55|6.97|6.97|6.66|5.76|6.06|7|7|7.6|6.9|6.81|6.95|7.4|7.27|6.44|5.6|5.72|7.62|7.6|8.7|11.27|11.1|10.35|10.89|11.8|11.88|10.84|10.42|11.2|12.2|12.72|13.45|12.6|10.54|9.85|9.51|11.35|10.28|9.7|10.18|9.7|8.27|6.63|6.12|6.26|7.56|7.42|6.95|6.4|6.1|4.28|3.91|3.73|3.12|2.98|4.01|4.9|5.22|4.58|6.72|6.08|8.15|9.34|9.38|8.32|7.71|7.5|10.38|9.46|7.81|7.94|11.81|7.96|7|5.4|3.9|3.85|3.4|3.85|4.01|3.59|4|3.51|4.19|3.27|3.01|3.22|3.31|2.96|3.37|2.55|2.61|2.19|1.94|2.55|2.5|2.5|3.05|3.64|3.68|3.93|4.05|4.24|3.91|4.2|5.07|5.05|5.07|5.45|4.73|4.84||||||||||||||||||||||||||||||||||||||
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|44.4|32.7|19.07|17.48|15.01|16.1769|21.63|24.13|24.33|23.46|27.71|28.75|26.19|26.65|25.01|24.17|15.61|13.2429|12.0714|10.8214|11.2|9.1571|11.0071|9.7929|9.8929|10.6071|10.7786|10.0071|10.6643|10.5714|10.398|11.1633|12.4796|11.9949|10.102|9.7908|9.4439|8.1276|8.852|8.9694|9.5765|9.0306|11.5765|12.4411|11.3854|11.2637|13.7991|13.7716|15.2276|16.5228|16.5189|15.7143|15.9655|17.6609|15.2433|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|23.41|21.13|21.3|27.01|23.49|21.58|18.5|19.6923|18.2923|18.9462|22.2308|24.6308|28.1923|29.6615|30|33.1|32.3231|29.7692|24.2231|19.7574|19.645|19.1479|19.7278|17.5444|16.7337|18.3905|14.9113|14.2544|13.8462|13.9113|11.0014|11.8616|13.5731|10.924|10.4688|12.5626|12.1074|11.1971|13.2499|14.5653|16.0674|16.3951|17.5889|18.3725|17.1338|14.3735|19.7802|21.4579|26.9849|23.6297|19.6274|18.8894|19.2796|19.9298|18.8569|11.3206||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|11.2|11.16|11.74|11.32|11.32|10.84|10.54|10.41|10.34|9.91|10.08|10.32|10.95|11.53|11.52|12|12.16|10.6083|9.9417|9.3833|9.3333|10|10.375|9.775|9.9833|10.0917|10.075|9.4167|10.025|10.3333|10.7867|11.6467|11.78|11.52|11|10.9333|10.28|9.2|9.8533|9.6733||||11.1667|11.0619|10.6714|12|11.9048|12.3952|14.2476|14.0143|14.2619|14.2619|15.8333|15.1429|16.2095|15.0571|15.1095|14.1429|14.1476|15.2571|15.8571|16.7857|15.3333|14.7143|13.7143|13.0952|12.4762|10.6762|10.5429|9.9429|15.8571|15.7286|17.7524|20.5619|16.5048|12.8905|12.7238|14.7048|14.1476|13.1714|11.8571|9.3095|9.5714|9.4667|8.8048|8.2571|7.9571|7.3476|7.2714|7.4333|7.381|7.5048|7.5619|7.3857|7.4524|7.6905|7.2381|8.2238|8.4095|8.2286|8.0952|8.9524|9.081|10.5476|9.4238|9.1524|8.1905|8.1667|9.4286|9.3095|10.1476|10.3476|12.2714|12.0048|11.0952|10.9667|10.2143|9.1667|12.3381|12.5714|11.0381|10.8476|12.0476|11.5952|10.7524|11.9048|12.4333|13.3571|14.4095|13.8333|15.9524|16.6571|23.286|26.179|22.514|18.571|20.371|21.286|19.057|18.843|18.593|16.207|14.686|12.914|11.657|10.729|9.321|9.621|8.679|8.664|8.571|8.057|8.057|8.021|5.914|4.714|4.95|4.714|5.929|8.571|7.571|8.921|9.16|10.6|14.68|16|13.88|12.1|14.18|16.2|17.704|13.489|13.333|15.946|10.711|7.822|8.143|6.356|5.723|5.328|5.541|4.533|4.005|4.286|3.699|3.575||3.23|3.012|2.924|2.79|2.321|2.326|2.439|2.069|1.931|2.203|2.242|2.178|2.326|2.711|2.711|3.067|3.259|3.333|3.309|3.185|3.116|3.343|4.247|4.351|4.686|4.672||||||||||||||||||||||||||||||||||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|42.4|40.79|40.28|40|44.45|38.97|34.1|25.97|24.76|24.28|24.53|24.5|25|24.32|24.49|19.71|17.01|15.25|14.87|15.12|15.04|15.93|17.01|16.28|16|16.11|16.25|14.4|15.05|15.7|16.08|17.45|16.62|14.27|13.8|14|14.27|13.69|16.01|18.12|19|20.21|23.91|22.68|20.66|18.96|23.12|23|24.36|26.51|25.73|24.36|23.57|24.52|25.57|28.7|30.5|30.7|31.25|30.9|32.15|30|26.9|26.51|26.18|24.11|23.7|25.8|22.1|22.25|22.4|30.03|27.87|26.1|21|21|20.34|28.67|33.12|32.88|28.32|26.72|26.52|25.9|27.37|28.57|24.93|24.18|19.94|19.35|18.58|19.13|22.05|22.8|22.72|19.89|19|19.34|19.93|20.35|21.18|19.1|17.57|15.19|14.95|15.8|14.68|12.8|13.59|16.28|17.58|17.05|17.04|14.97|13.8|13.72|13.95|13.98|13.07|14.38|13.9|13.38|15.11|16.01|18.55|18.3|18.04|18.51|20.49|20.56|19.52|21.08|20.35|17.11|17.5|15|11.7|12.27|12.8|14.78|13.92|13.01|14.01|12.2|10.1|9.11|8.6|8.5|9.51|8.07|8.08|7.25|5.98|5.26|4.73|4.49|3.78|3.9|4.32|4.65|5.31|4.99|7.06|5.98|7.91|7.93|8.6|8.67|7.58|7.59|10.18|9.59|7.6|8.96|10.43|8.91|7.57|6.91|6.17|5.66|5.28|5.45|5.21|4.91|5.63|5.515|5.085||5.645|5.5|5.475|4.85|4.755|4.55|4.08|3.93|3.735|3.765|3.725|4.01|4.455|4.34|4.36|4.945|5.24|4.95|4.66|4.6|5.79|6.5|6.555|7.28||||||||||||||||||||||||||||||||||||||||
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|16.06|16.33|15.85|15.9|15.1|16.07|22.05|19.87|20.42|18.73|19.03|20.21|23.03|22.22|29.12|24.86|21.34|20.3714|19.2643|18.7|18.0929|18.9786|21.9286|19.5429|19.7214|20.9929|20|22.45|21.05|19.1429|20.4898|23.4745|19.8776|18.6735|16.75|17.3776|16.9541|15.6888|18.75|19.6429|20.9847|20.9235|25.1822|23.6881|22.675|18.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP|2.61|2.56|2.87|2.63|2.61|2.61|2.53|2.51|2.61|2.34|2.83|2.95|3.16|3.22|3.29|3.5|3.3|3.25|3.25|3.42|3.94|3.73|3.22|3.08|3.07|3.27|3.56|3.53|3.8|3.51|3.65|4.05|4.04|3.33|3.31|3.32|3.39|3.18|3.57|3.75|3.82|3.76|4.28|4.56|5.12|4.7|6.33|6.51|6.74|7.68|8.32|8.54|8.18|8.22|7.92|7.9|8.42|8.52|8.23|8.36|8.15|7.68|7.55|8.11|7.6|7.12|7.37|7.98|8.18|7.01|7.11|11.2|11.58|12.23|10.71|13.8|9.09|10.38|8.58|7.1|6.47|5.74|5.39|4.78|4.47|4.12|3.03|2.93|2.43|2.33|2.46|2.43|2.51|2.57|2.5|2.7|2.57|2.59|2.66|2.41|2.35|2.3|2.85|2.86|2.89|3.01|2.99|2.73|2.72|2.92|2.83|2.88|3.01|3.09|3.39|3.37|3.4|3.32|3.24|3.25|3.75|3.89|4|4|4.42|4.04|3.96|4.21|4.21|3.96|3.78|4.13|4.27|4.81|4.6|5.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07580|101086|/equities/jlec|SHANGHAICOMP|2.28|2.32|2.4|2.15|2.16|2.27|2.26|2.2|2.12|2.01|2.08|2.25|2.26|2.29|2.33|2.39|2.26|2.26|2.22|2.22|2.31|2.25|2.55|2.51|2.49|2.6|2.64|2.56|2.79|2.73|2.71|2.9|3.01|2.62|2.56|2.52|2.59|2.39|2.79|2.79|2.7|2.88|3.26|3.19|3.15|3.17|3.53|3.48|3.55|3.76|3.85|3.8|3.66|3.61|3.53|3.83|4.26|4.2|3.84|4.05|4.11|3.97|3.92|3.56|3.81|3.59|3.44|3.76|3.43|3.36|3.58|4.6|4.4|4.27|3.97|4.11|3.7|6.39|5.17|4.5|3.63|3.37|3.29|3.17|3.03|2.73|2.53|2.36|2.2|2.17|2.18|2.14|2.09|2.1|2.08|2.18|2.19|2.17|2.21|2.06|2.02|2.04|2.41|2.45|2.48|2.64|2.54|2.32|2.29|2.33|2.29|2.42|2.45|2.58|2.64|2.53|2.53|2.64|2.47|2.47|2.76|2.93|2.96|3.07|3.59|3.66|3.7|3.56|3.55|3.51|3.4|3.59|3.79|4.07|3.98|4.07|3.71|3.68|4.15|4.61|4.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07581|100424|/equities/jilin-forest|SHANGHAICOMP|7.38|7.18|7.98|8.38|8.78|11.16|10.64|10.83|10.63|10.3|12.55|7.72|6.2|5.6|5.4|4.2|3|2.92|3|2.99|3.08|2.93|3.48|3.57|3.5|3.66|3.69|3.49|3.93|4.03|4.16|4.48|4.34|3.77|3.62|3.62|3.77|3.33|4.15|4.31|4.3846||||5.4615|5.1923|5.5692|5.3923|5.8923|6.6846|6.5231|6.3154|6.1154|6.1769|6.3538|6.5538|7.9923|8.6154|8.3154||||||8.7|7.6923|7.4769|7.9538|6.3308|6.2|6.3154|9.6154||||9.4385|6.7538|11.4615|8.4615|8.0077|7.5462|7.1154|6.2692|6.4077|6.6154|6.1846|6.0769|5.5846|5.2615|5.2769|5.2077|5.1462|5.1385|5.1692|5.1385|5.5385|5.6538|5.4615|5.1538|5.1231|4.7|4.5077|4.3846|4.3846|4.8154|4.8308|4.8462|4.0077|4.0077|4.1538|4.1231|4.2308|4.1846|5.0615|5.3692|5.2846|5.4308|4.9077|4.6077|4.9308|6.5769|6.1|6.8462|7.5769|7.2308|6.8308|6.9615|7.6154|8.0385|7.1154|6.8923|7.1154|7.4615|6.9|6.392|5.915|5.231|5.446|5.846|7.054|7.239|6.715|7.154|7.277|6.192|6.3|5.346|5.462|6.308|6.146|6.038|5.923|4.923|5.162|4.346|4.231|3.392|3.231|4.223|5.469|5.931|5.692|11.85|8.7|11.82|15.48|16.28|15.83|14.76|13.01|13.01|9.04|7.78|7.8|9.82|8.5|7.8|8.06|8.28|7.44|6.02|5.24|4.99|4.33|4.65|4.09|4.01|3.79|3.7|3.97|3.88||4.66|4.47|4.35|3.9|3.66|4.12|4.42|4.53|5.08|5.05|5.06|5.65|5.56|5.4|5.3|5.5|5.83|6.05|7|7.1|8|8.21||||||||||||||||||||||||||||||||||||||
07582|100561|/equities/microelect|SHANGHAICOMP|8.78|8.01|7.91|8.57|8.23|7.2|6.69|6.37|6.26|5.96|7.2|7.75|7.02|7.3|8.15|8.53|8.56|8.4|7.41|6.4|7.35|5.88|6.48|5.61|5.31|5.67|5.73|5.36|5.73|5.98|5.07|5.47|5.3671|4.6118|4.5407|4.443|4.5585|4.1853|5.1361|5.4826|5.4204|4.9761|6.1135|6.9221|5.8292|5.1716|5.9536|6.8866|6.2024|6.8955|6.5845|6.2735|6.1313|5.918|5.7759|6.5756|7.7219|7.6775|7.1088|7.6863|8.4416|8.5394|8.4416|9.4102|9.4013|8.3972|6.6645|7.0377|5.3404|5.376|5.216|8.0951|6.5667|5.1538|4.6829|5.1094|5.376|7.3309|6.309|5.8736|4.834|4.4074|4.2653|4.3008|4.5229|4.5851|4.5851|4.1942|4.0076|3.8032|3.581|3.5455|3.8387|3.6166|3.3767|3.4211|3.3411|3.3411|3.581|3.741|3.3322|3.1101|3.5277|3.7232|3.5544|3.7499|3.2878|2.9501|2.9857|3.2789|3.2078|3.0568|3.0656|3.4033|3.7765|3.7588|3.7232|3.661|3.2789|3.4211|4.1586|3.9987|4.1942|4.7984|5.1716|5.0472|5.2338|5.9467|6.5824|6.1723|5.7622|6.6166|6.7533|5.5024|5.4683|4.9351|4.101|4.648|5.051|6.138|5.338|5.058|5.092|4.395|3.835|3.732|3.445|3.418|3.794|3.65|3.5|3.486|2.987|3.308|2.715|2.669|2.315|2.239|2.962|3.208|3.785|3.546|5.292|4.781|6.462|7.723|8.077|7.073|6.942|6.3|7.996|8.319|7.5|7.308|8.073|6.923|6.731|6.654|5.631|5.308|4.385|4.85|4.508|3.919|3.85|3.65|4.49||3.43|3.55|3.17|2.52|2.37|2.85|2.63|2.48|2.12|1.9|1.88|1.64|1.69|1.66|1.65|1.9|2.07|2.02|1.65|1.75|2.31|2.27|2.54|2.6|2.44|||||||||||||||||||||||||||||||||||||||
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|3.27|2.98|2.95|2.84|2.8|2.81|2.84|2.82|2.86|2.7|2.79|3.04|3.1|3.16|3.21|3.4|2.9|2.83|2.76|2.92|2.98|2.76|3.03|2.98|2.91|2.97|2.97|2.9|3.15|3.14|3.17|3.53|3.65|3.08|3.06|3.3|3.25|2.93|3.48|3.6|3.66|3.67|3.91|4.44|4.38|4.5|5.19|5.11|5.11|5.2|5.28|5.11|4.97|4.78|4.91|5.61|5.82|5.82|5.25|5.26|5.15|5.03|4.96|4.66|4.74|4.46|4.49|5.1|4.47|4.38|4.32|6.9|6.8|6.5|5.8|6.7|7.08|10.99|9.89|9.6|7.76|6.88|6.25|6.57|5.25|4.93|4.15|4|3.65|3.56|3.62|3.73|3.57|3.66|3.68|3.86|3.77|3.69|3.91|3.75|3.66|3.6|4.59|4.78|4.88|5.15|4.87|4.19|4.18|4.4|4.48|4.6|5.16|5.33|6.05|5.21|5.16|4.89|4.51|4.52|4.94|5.71|5.67|6.6|7.46|6.82|7.13|7.73|7.57|6.25|6.1|6.5|6.22|6.34|6.18|6.47|5.9|6.11|6.39|7.3|8.31|7.81|7.87|8.42|7.78|7.45|7.06|7.12|7.83|7.2|7.12|6.767|6.313|4.98|3.867|3.76|3.107|3.233|3.573|4.333|5.513|4.947|7.627|6.867|7.867|11.673|12.74|11.807|11.28|14.007|17.053|16.6|12.853|10.773|13.473|6.513|5.207|4.153|4.38|2.733|2.227|1.893|1.673|1.567|2.219|1.752|1.473|1.285|1.27|1.194|1.15|1.088|1.04|1.092|1.088|1.02|0.972|1.12|1.123|1.184|1.187|1.213|1.238|1.286|1.296|1.28|1.274|1.27|1.351|1.37|1.62|1.655|1.838|1.829||||||||||||||||||||||||||||||||||||||
07584|100910|/equities/tyan-home|SHANGHAICOMP|2.96|2.9|2.92|2.88|2.87|2.92|3.12|3.2|3.11|3|3.32|3.53|3.26|3.37|3.7|4.18|4.62|4.01|3.87|3.2|2.87|3.33|3.6|3.32|3.19|4.03|4.3|4.27|4.27|4.21|3.89|4.7|4.48|3.76|3.33|3.3|2.27|1.82|2.23|1.96|2.08|2.4|5.41|||||9.34|10.56|10.1|10.01|8.79|8.5|8.74|8.69||||||12.72|12.01|11.76|13|11.96|10.7|10.44|11.42|9.62|9.76|10.01|14.1|12.22|10.12|9.1|10.74||21.31|16.7231|9.6385|7.6923|6.3846|5.9231|6.1385|7.2308|7.5385|7.1538|6.8231|6.4769|6.3231|6.4692|6.0154|5.6769|5.2077|4.8154|5.1538|5.1308|5.5385|5|4.8462|4.6692||||||5.3462|4.1462|4.2154|4.9615|4.0308|4.0385|4.0231|4.9615|5.4385|5.6077|5.5923|5.8308|5.2308|5.1|7.1538|7.3692|7.6538|6.1769|6.3154|5.0462|5.1231|5.8462|5.4885|5.1731|5.0385|4.9538|5.4923|5.5923|5.5385|5.8962|4.815|5.423|5.081|4.731|4.927|4.888|5.569|6.873|6.011|6.192|5.2|4.358|2.808|2.473|2.173|2.038|1.85|1.558|1.304|1.192|0.992|1.008|1.361|1.608|1.931|2.069|2.615|2.565|3.608|3.788|4.077|3.7|3.646|4.754|4.981|4.577|3.577|3.369|4.615|3.404|2.462|2|1.965|1.496|1.265|1.385|1.5|1.458|1.342|1.089|0.873|0.85|0.769|0.761|0.723|0.673|0.735|0.754|0.75|0.6|0.558|0.635|0.589|0.712|1.22|1.21|1.27|1.48|1.48|1.44|1.42|1.28|1.55|1.89|2.15|2.23|2.4|2.21||||||||||||||||||||||||||||||||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP|6.81|6.9|7.36|6.61|6.29|5.96|5.8|5.45|5.8|5.27|5.5|5.87|5.61|5.64|5.91|6.13|6.04|5.87|5.82|5.69|5.86|6.18|7.22|7.1|6.75|6.97|6.66|6.35|6.27|6.35|6.1|6.55|6.66|6.08|5.88|5.88|5.88|5.6|5.98|6|5.84|5.87|6.39|6.53|6.48|6.1|7.2|6.76|6.76|7.56|8.51|8.17|7.13|6.56|6.45|7.14|7.66|7.66|7.1|7.55|7.9|7.68|7.6|7.69|7.73|7.68|6.9|7.3|6.57|6.05|6|7.54|7.66|7.01|6.49|6.43|6.96|10.1|13.3|10.82|10.06|9.08|8.64|9|7.95|7.66|8.18|8.03|7.01|6.28|5.72|5.75|6.02|6.22|6.3|7.03|7.3|7.39|8.21|7.84|7.77|7.38|10|10.05|11.2|11.68|11.12|9.79|10.11|11.05|10.95|11.07|11.86|12.32|13.15|12.6|12.52|12.22|10.44|10.8|13.8|14.01|14.8|15.21|18.3|17.91|19.46|21.8|24.2|20.61|19.75|21.8|22.38|19.02|14.65|13.5|11.21|12.11|12.16|16.14|16.11|15.87|16.52|17.58|19.65|19.71|15.8|16.84|15.4|13.41|12.425|12.042|9.533|9.5|8.608|7.417|6.4|6.35|8.017|10.142|13.575|13.5|17.683|15.433||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|32.62|30|32.2|30|21.4|20.51|21.92|20.05|18.74|16.51|16|18.1|21.08|20.68|19.91|19.82|19.25|19.82|20.5|19.71|19.68|20.55|21.31|20.31|20.05|21.3|23.64|23.62|19.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|11.59|11.81|13.79|12.44|14.07|17.7|14|5.46|4.94|4.15|4.34|5.06|5.71|6.44|6.36|6.78|6.25|6.2|6.05|5.91|6.8|5.68|6.67|6.52|6.39|6.8|7.36|7.42|8.16|9|9.3214|10.0286|10.7714|9.7786|9.55|9.8786|9.5643|8.9286|10.7214|11.3|13.0714|13.0214|14.3286|14.1929|14.3|13.9286|13.3571|12.9286|14.0357|16.9286|17.2143|16.1571|15.6429|15.3857|16.0071|18.9286|22.2714|20.8643|19.8072|22.6214||||20.6429|20|18.5929|17.3714|18.9143|16.7929|16.5714|17.2857|22.7|19.9357|18.7857|16.6572|18.0643|23.1929||24.0072|23.9286|21.75|21.2286|20.95|17.1572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|17.92|18.78|18.86|21.35|25.27|23.5|19.19|17.98|16.46|14.82|15.01|16.81|19|17.84|17.6|17.85|16.69|16.33|16.95|15.7929|15.1286|14.6929|17.5786|16.3714|16.4143|16.8571|17.3286|16.3714|17.0429|17.4357|17.6071|20.0429|22.4143|19.5714|19.2929|20.4929|20.5|21.7857|24.4286|22.9714|15.8214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|32.6|33.8|33.3|32.7|33.8|39.3|37.5|32.36|25|28.11|31|37.44|32.88|17.9|17.52|16.01|15.62|13.75|10.5|10.2462|9.1385|10.3692|12.4923|12.9462|12.8846|11.9846|11.3154|10.4077|10.9692|10.3077|10.2231|10.8231|9.5846|8.5538|8.5769|8.8308|10.0077|9.6231|11.2923|11.8462|11.9385|11.9769|12.0385|11.9231|11.1538|12.7|13.7538|13.1462|13.6923|15.2692|15.2308|15.3077|13.4615|13.9231|13.1657|14.7929|15.9882|15.9763|15.0592|17.5799|19.5266|18.0888|17.4556|19.574|19.4615|16.3432|15.0888|14.2012|7.7692|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|8.2|8.13|8.1|8.26|8.56|8.56|9.12|8.87|8.65|8.08|8.97|10.22|10.1|11.02|11.11|12|9.55|8.72|9.81|7.73|4.16|3.14|3.77|3.74|3.68|4.12|4.27|4.31|4.26|4.23|3.97|3.26|3.27|2.69|2.65|2.79|2.86|2.59|3.12|3.25|3.23|3.15|3.82|3.83|3.96|3.83|4.36|4.38|4.48|5.12|5.38|5.44|5.13|5.32|5.37|6.1|7.04|6.66|6.35|6.33|6.72|6.7|6.35|6.01|6.13|5.84|6.01|5.77|5.08|5.05|5.01|6.63|6.45|6.06|5.02|5.88|6.51|8.56|7.15|7.2|6.01|5.62|5.41|5.76|5.57|5.49|4.94|4.87|4.55|4.29|4.31|4.3|4.26|4.33|4.2|4.35|4.2|4.3|4.3|4.16|3.95|3.82|4.63|4.47|4.7|5.16||3.91|4.13|4.62|4.58|4.72|4.51|4.49|4.87|4.95|4.9|4.94|4.28|4.54|6.02|6.24|6.28|6.85|7.68|7.52|7.6|7.69|8.3|7.33|6.86|7.31|7.63|7.86|7.79|7.6|6.13|6.63|6.45|7.4|7.7|7.23|7.45|7.5|6.82|6.3|6.09|6.05|6.27|6.14|6.15|5.9|5.68|5.26|4.7|4.45|3.58|3.62|4.15|4.9|8|7|10.98|8.1|7.68|7.68|8.48|7.3|7.25|7.21|9.44|10.17|8.07|6.75|7.78|5.9|5.07|3.7|2.76|2.35|2.14|2.615|1.983|1.754|1.915|1.853|1.463|1.363|1.407|1.419|1.351|1.277|1.252|1.233|1.32|1.085|0.967|1.302|1.302|1.283|1.574|1.704|1.965|2.219|2.293|2.219|2.144|2.138|2.436|2.535|3.099|3.198|3.663|3.13||||||||||||||||||||||||||||||||||||||
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|7.78|7.25|8.04|5.53|5.15|5.12|5.31|5.38|6.01|5.65|6.31|6.57|6.33|6.37|6.07|7.08|7.21|7.52|5.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|5.2|5.38|5.68|5.26|5.29|8.03|7.96|7.73|7.6|7.15|7.19|7.7|7.83|8|8.25|8.28|7.6|7.49|7.35|7.84|7.81|6.9|8.46|8.7|8.7|9.34|9.66|10.25|10.77|10.05|9.51|10.14|9.23|8.5|7.86|7.91|8.41|7.82|8.22|8.96|9.73|9.85|9.64|9.71|9.82|9.59|10.56|10.29|10.17|11.58|11.39|10.58|10.3|10.81|10.81|12.14|14.23|13.96|13.45|13.18|13.32|13.22|12.8|12.47|12.5|11.65|11.89|11.96|10.4|10.25|10.32|14.7|12.75|11.5|9.77|12.36|12.5|21.53|20.6|17.7|14.01|11.72|10.26|9.93|11.24|10.1|9.02|8.93|8.47|9.05|8.63|8.25|8.06|7.85|7.31|7.66|7.57|7.78|6.71|6.55|6.27|6.06|6.72|6.77|7|7.07|7.03|6.43|6.48|6.77|6.65|6.73|7.05|7.14|7.52|7.12|7.05|6.69|6.32|6.5|7.85|7.65|8.02|8.3|8.9|8.76|8.85|9.37|9.44|8.81|8.52|8.75|8.5|8.28|8.27|7.72|6.69|7.01|7.29|9.02|8.87|8.2|8.01|7.79|7|6.76|6.52|6.59|7.24|6.64|6.12|5.85|5.1|5.05|4.51|4.29|3.8|4.01|4.32|5|6|5.8|7.9|7.11|9.51|10.36|10.76|10.22|10|10.07|13|12.7|11.35|12.2|13.13|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07593|101022|/equities/datong-coal|SHANGHAICOMP|8.77|10.22|11.16|7.14|6.69|6.82|6.53|4.85|4.77|4.3|4.6|5.12|4.7|4.68|4.51|4.8|3.88|3.65|3.64|3.36|3.49|3.56|4.12|4.12|4.07|4.15|4.19|4.11|4.4|4.37|4.45|4.88|4.66|4.18|4.12|4.25|4.46|4.35|4.62|4.66|4.48|4.79|5.09|5.15|5.05|5.8|6.05|5.69|5.59|6.17|7.07|6.08|5.78|4.87|4.57|5.3|6|6.04|5.51|5.97|6.67|7.03|6.36|5.66|5.35|4.51||||4.42|4.91|5.25|5.22|5.51|5.01|5.03|5.36|7.91|8.61|8.87|7.7|7.25|7.8|8.21|7.53|7.2|5.95|5.88|5.2|5.32|4.58|4.08|4.12|4.37|4.77|5.6|5.81|5.78|6.29|5.95|5.51|5.46|7.35|7.76|8.51|9.16|8.98|7.7|8.02|9|8.9|9.06|9.71|10.55|12.52|12.35|12.46|12.84|11.72|11.67|14.54|14.44|15.35|15.26|16.66|16.07|17.07|18.63|19.05|18.17|17.8|19.9|19.8|17.06|15.3|16.13|12.44|13.85|15.85|17.905|16.48|16.89|17.655|20.5|20|17.55|14.93|15.525|17.81|16|14.25|8.755|6.6|6.74|5.75|5.15|5.25|4.935|5.755|7.16|10.045|9.96|13.05|16.145|||15.81|13.4|12.33|14.65|17.5|16.9|11.76|9.58|9.09|6.05|5.915|5.21|4.59|4.115|3.885|3.845|3.845|4|4.22|4.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|13.58|14.13|16.56|15.86|14.9|17.06|17.58|14.66|17.09|19.21|14.64|13.58|12.26|11.88|11.82|12.79|11.81|10.09|9.5|8.62|9.38|9.1|10.23|10.04|10.05|10.46|10.46|10.01|10.86|10.38|11.15|13.08|12.95|11.78|10.71|10.9|11.34|10.6|11.42|13.76|13.14|13|15.22|17|17.35|18.34|21.03|20.94|21.92|23.38|26.55|23.31|21.81|21.45|16.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|3.34|3.34|3.53|3.35|3.33|3.6|3.68|3.66|3.78|3.6|3.9|3.83|3.76|3.82|3.98|4.05|3.82|3.81|3.82|3.92|3.76|3.3|4.07|4.04|4.01|4.15|4.2|4.05|4.47|4.31|4.48|4.9|5.1|4.28|4.1|4.01|4.25|3.52|3.98|4.2|3.66|3.34|4.48|4.81|4.95|4.81|6.12|6.44|6.52|6.7|6.97|6.8|6.56|6.4|6.32|7.18|7.83|8.02|7.26|7.11|7.3|7.1|7.01|6.91|7|6.65|6.59|7.07|6.64|6.52|6.88|9.98|10.12|9.62|7.63|7.84|5.68|9.5611|12.1556|12.9945|11.0945|10|10.6|11.9445|10.4833|7.5333|6.3|5.2639|4.6944|4.2535|4.2361|4.1181|4.0625|4.2431|4.1806|4.3924|4.6597|4.1701|4.2361|4.4444|3.5243|3.3056|4.1319|4.1042|4.2083|5.0382|4.8958|4.3542|4.2396|3.8611|3.2639|3.2639|3.4757|3.5972|4.5208|3.9063|3.7847|3.7292|3.3542|3.6667|4.3403|3.5278|3.691|3.9549|4.6285|5.0451|5.1042|5.3507|6.2083|6.9514|5.2431|4.2014|4.125|3.75|3.7083|3.403|2.597|2.645|2.566|3.245|3.727|3.723|3.796|3.549|3.204|3.144|3.071|3.472|3.632|3.549|3.451|3.474|3.434|3.607|3.289|3.241|2.701|2.606|2.28|2.459|2.064|1.929|2.585|2.234|3.119|3.916|4.188|3.928|3.69|4.344|4.429|4.495|4.028|4.774|4.417|4.306|4.207|3.954|3.742|3.115|2.452|2.627|2.373|2.166|1.95|1.601|1.628|1.543|1.395|1.389|1.302|1.29|1.476|1.391|1.331|1.244|1.125|1.001|1.91|1.66|1.684|1.771|2.933|3.35|3.45|3.367|3.267|3.328|3.972|4.361|4.606|||||||||||||||||||||||||||||||||||||||||
07596|100435|/equities/jinyu-group|SHANGHAICOMP|15.81|14.39|14.82|15.56|16.6|17.11|19.75|19.05|18.96|20.51|18.54|20.35|21.92|22.99|25.14|27.27|25.83|23.83|23.3|20.42|18.3|18.14|18.86|17.77|18.66|18.11|16.17|14.9|14.23|14.68|14.16|15.07|15.41|14.29|14.11|16.38|16.93|14.58|14.68|13.95|13.86|16.0615|17.8615|17.2923|20.4923|20.2308|22.6923|20.6615|20.9846|18.4|17.9396|17.9121|17.7308|17.8187|16.967|18.055|18.3956|17.1594|16.3846|16.8242|16.489|16.7253|16.4286|15.6703|15.0934|14.3187|14.0495|14.6758|13.4615|13.4615|13.022|16.967|16.8517|13.7088|11.022|12.033|15.9643|16.3462|14.9753|14.9725|13.489|12.5275|9.4478|8.9643|9.4313|9.261|8.5962|8.4533|8.489|7.8626|7.4451|7.0604|7.033|7.294|6.7802|6.6429|6.2253|6.044|5.9341|5.9203|5.3571|5.1676|4.8681|4.783|4.7143|4.2527|3.7088|3.1593|3.0192|3.8407|3.8984|3.7088|3.6429|4.044|3.9588|3.522|3.5027|3.25|2.8874|3.1401|3.7006|3.4396|3.3049|3.2995|3.7115|3.4615|3.4753|3.794|3.5687|3.3269|3.1593|3.6126|3.3049|3.1538|3.2363|3.0852|2.308|2.533|2.39|2.912|2.775|2.475|2.527|2.473|2.527|2.146|1.967|1.992|2.418|2.503|2.533|2.308|2.011|1.978|1.497|1.278|1.052|1.077|1.368|1.786|2.277|2.198|3.404|3.75|4.396|5.729|6.093|4.829|4.593|4.793|5.882|6.5|5.2|5.055|5.725|4.35|3.95|3.34|2.645|2.545|2.475|2.96|5.18|3.9|4.27|4.854|4.208|2.956|2.878|3.096|2.839|2.497|2.723|3.438|3.119|2.824|2.637|3.158|3.072|3.353|3.345|3.656|3.586|4.091|4.628|4.745|4.636|4.939|5.888|5.849|6.662|6.359|7.238|6.728||||||||||||||||||||||||||||||||||||||
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|5.89|5.12|5.5|5.85|4.74|4.58|4.03|3.95|4.31|3.24|3.83|4.63|5.36|5.43|5.89|7.69|7.37|7.28|7.12|7.02|7.77|8|9.25|9.97|10.23|10.56|10.75|10.21|9.7|11.2|11.33|11.31|11.01|9.65|9.2|8.42|9.9|9.85|9.95|12.95|12.71|14.99|18.24|16.41|14.11|12.98|13.89|14.32|13.97|13.8|14.4|13.61|12.6|11.28|9.96|9.55|10.09|||||9.52|9.23|9.54|11.42|10.72|9.39||||8.9|12.25|9.2|8.32|7.19|7.9|8.85|15.92|13.47|13.16|10.62|9.85|9.58|10.46|9.99|9.66|10.22|10.01|9.05|7.97|7.7571|7.7286|7.7|7.6429|7.5071|7.5929|7.3214|7.3929|8.7143|8.5571|7.7857|7.2857|9.7857|9.45|8.7|9.0643|8.5|6.3786|6.6929|8.5|8.7714|8.6071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|2.63|2.64|2.73|2.65|2.64|2.8|2.84|2.8|2.82|2.68|2.79|2.86|2.79|2.81|2.9|3.08|3.01|2.87|2.82|2.8|2.68|2.43|2.9|2.92|2.91|2.98|2.99|2.88|3.24|3.29|3.3|3.48|3.22|2.84|2.67|2.66|2.77|2.52|3.01|3.05|2.98|3|3.57|3.66|3.57|3.72|4.08|4.04|4.01|4.29|4.36|4.4|4.11|3.97|3.93|4.14|4.28|4.14|4.01|4.08|4.15|4.04|4.01|3.97|4.02|3.89|3.9|4.45|3.91|3.82|3.83|5.33|5.39|5.02|4.4|4.64|4.5|6.82|6.22|6.07|5.42|4.99|4.77|5.04|5.12|4.76|4.52|4.21|3.88|3.77|3.88|3.81|3.71|3.69|3.6|3.6|3.77|3.7|3.86|3.77|3.8|3.97|3.48|3.3|3.5|3.57|3.49|3.54|3.46|3.53|3.56|3.5|3.55|3.78|3.81|3.57|3.53|3.39|3.16|3.17|3.54|3.5|3.64|3.76|4.23|4.2|4.43|4.44|4.67|4.3|4.19|4.52|4.69|4.73|4.61|4.91|4.31|4.41|4.5|5.33|5.99|5.74|5.72|5.76|5.28|5.28|5.06|5.05|5.99|5.617|5.2|5.008|5|3.533|3.183|2.942|2.525|2.542|2.9|3.408|4.683|5.217|5.592|4.5|5.6|6.317|6.842|5.833|5.683|5.517|6.917|5.75|4.542|5.017|6.742|5.442|4.317|3.942|3.425|3.375|3.208|3.317|3.233|2.658||3.848|2.997|2.81|2.728|2.862|2.645|2.473|2.503|2.571|3.011|2.735|2.466|2.847|3.109|3.37|3.572|3.923|3.998|4.11|4.386|4.244|3.826|4.058|4.102|3.886|4.521|4.827|4.85|4.73||||||||||||||||||||||||||||||||||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.235|0.236|0.233|0.231|0.232|0.236|0.23|0.228|0.238|0.225|0.236|0.228|0.23|0.241|0.245|0.241|0.21|0.199|0.193|0.23|0.249|0.248|0.301|0.282|0.288|0.309|0.311|0.309|0.338|0.346|0.351|0.372|0.39|0.369|0.327|0.333|0.337|0.308|0.35|0.379|0.39|0.381|0.434|0.476|0.479|0.484|0.497|0.492|0.49|0.523|0.517|0.514|0.504|0.5|0.507|0.52|0.509|0.518|0.516|0.519|0.521|0.511|0.526|0.526|0.528|0.52|0.516|0.554|0.518|0.512|0.519|0.579|0.56|0.506|0.467|0.451|0.43|0.63|0.662|0.51|0.49|0.479|0.466|0.448|0.434|0.426|0.416|0.397|0.381|0.375|0.38|0.379|0.374|0.379|0.392|0.392|0.387|0.386|0.381|0.366|0.352|0.355|0.372|0.361|0.387|0.385|0.367|0.31|0.319|0.333|0.332|0.328|0.309|0.413|0.441|0.471|0.472|0.47|0.477|0.462|0.489|0.489|0.476|0.48|0.529|0.467|0.52|0.491|0.511|0.49|0.479|0.484|0.473|0.478|0.46|0.433|0.39|0.382|0.398|0.42|0.503|0.458|0.469|0.455|0.411|0.409|0.391|0.383|0.45|0.425|0.399|0.367|0.317|0.27|0.252|0.226|0.215|0.214|0.261|0.333|0.466|0.451|0.503|0.442|0.502|0.583|0.615|0.595|0.575|0.617|0.68|0.632|0.535|0.527|0.593|0.46|0.407|0.396|0.345|0.332|0.312|0.316|0.283|0.254||0.271|0.267|0.252|0.242|0.242|0.21|0.205|0.203|0.217|0.225|0.224|0.192|0.255|0.291|0.309|0.333|0.34|0.333|0.342|0.355|0.341|0.311|0.309|0.299|0.269|0.37|0.397|0.417|0.435||||||||||||||||||||||||||||||||||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP|1.8|1.78|1.82|1.71|1.7|1.84|1.82|1.77|1.76|1.59|1.75|1.97|2.01|2.03|2.15|2.2|2.12|2.1|2|1.96|2.01|1.74|2.07|2|1.95|2.05|2.11|2.06|2.27|2.4|2.33|2.53|2.46|2.06|2.02|2.01|2.01|1.81|2.14|2.17|2.14|2.12|2.57|2.7|2.63|2.66|2.93|2.91|2.99|3.27|3.34|3.37|3.22|3.34|3.36|3.72|4.02|4.08|3.96|4.1|4.42|4.4|4.41|4.05|4.01|3.87|3.93|4.13|3.82|3.73|3.76|6.11|5.76|5.555|4.705|4.785|5.35|6.325|7.175|6.73|6.615|5.715|5.685|5.655|5.425|5.71|5.91|5.405|5.11|5.55|5.48|5.905|5.54|5.1|3.95|3.955|4.055|3.87|3.65|3.645|3.025|2.735|3.119|2.9667|3.2381|3.2905|3.2333|2.8048|3.0143|3.7476|3.6|3.6476|3.4857|3.5762|3.7667|4.081|4.0571|5.181||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP|12.41|13.83|13.69|13.48|14.9|10.83|10.89|10.61|10.1|8.91|10.35|10.31|11.12|11.62|9.85|9.32|8.77|8.63|8.6|9.47|10.08|10.26|11.29|11|10.82|10.98|11.13|11.28|11.66|11.75|13.24|13.88|13.27|12.55|12.56|12.74|11.82|11.36|12.46|13.31|13.68|14.03|15.65|14.28|14.28|14.13|13.86|13.8|13.79|15.4|15.55|15.08|14.82|15.89|16.37|15.76|16.5|16.02|14.93|16.32|16.46|15.34|14.98|15.57|15.26|14.61|14.62|15.31|13.66|13.5|13.6|18.08|16.8|15|13.7|13.5|14.13|18.25|20.5|16.27|14.32|13.64|12.86|12.65|12.39|12.05|11.14|10.99|10.3|10.18|10.8|11.25|11.56|11.71|11.47|12.35|12.23|12.61|12.21|11.91|11.26|11.1|14.52|13.33|14|16.03|15.13|13.3|13.94|17.15|18.6|22.32|24.2|24.45|23.43|21.45|21.9|20.03|18.5|20.58|24.73|22.86|23|22.6|20.75|19.01|19.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|11.46|10.75|10.79|10.9|11.31|13.29|13.75|12.21|11.72|11.38|12.19|13.21|13.9|14.91|16.39|17.62|14.92|12.8|12.36|10.9|10.3|9.34|10|9.24|9.25|9.04|9.24|7.84|8.47|7.51|7.81|8.3|8.04|6.35|6.28|6.63|7.3|6.58|7.5317|8.8203|9.2105|8.7749|9.0018|9.637|10.0907|9.8003|10.0998|9.5644|9.9092|8.9382|8.7205|7.8947|7.441|7.5317|7.3502|8.0762|8.5118|8.5027|7.8947|8.9292|9.3466|9.2286|9.0653|8.1941|8.2849|7.8584|7.9038|8.3393|7.5317|7.6134|7.7858|11.8783|11.5335|9.4464|8.0671|9.519|8.7114|11.6424|17.6859|12.686|7.5499|6.588|6.4972|6.3611|5.9437|5.6261|5.009|4.9183|4.5009|4.4011|4.4464|4.5735|4.637|4.3466|3.9292|4.2377|4.3557|4.4101|4.1198|3.9201|3.6479|3.5118|4.4464|4.3285|4.2831|4.5644|3.9836|3.3575|3.4664|3.3121|3.1488|3.3938|3.7477|4.2468|4.5009|4.3254|4.2952|4.333|4.0154|4.3784|5.2934|5.2253|5.4749|6.0118|6.7982|6.4352|6.7755|7.7359|9.0744|8.7341|7.8569|7.562|9.2785|8.1064|7.4485|6.2916|5.051|5.384|6.564|7.467|7.121|7.159|6.932|6.176|5.785|5.073|4.052|3.945|4.046|3.863|4.008|3.749|2.899|2.93|2.899|2.092|1.701|1.657|1.903|2.465|3.688|3.681|6.354|5.054|7.33|8.488|8.989|7.392|7.295|8.14|7.072|6.562|5.255|4.506|5.98|3.465|2.774|2.446|2.107|1.898|1.89||2.45|2.353|2.581|2.627|2.257|2.16|2.249|2.419|2.388|2.407|2.473|2.508|2.585|2.531|2.465|2.469|2.542|2.519|2.697|2.693|2.716|2.847|3.067|3.125|2.82|2.739|2.708|2.832|3.164|3.241|3.549|3.457||||||||||||||||||||||||||||||||||||||
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|120.75|141.58|130.66|125.32|145.5|168|137.77|137.2|109.87|130.25|98.9|91|88.2|93.9|86.8|83|89.2|83.5715|68.1429|51.1143|44.0429|45.7143|40.7286|39.3572|40|42.0572|42.3214|34.3572|31.7714|29.2857|30.4072|32.0357|31.4949|26.4286|23.1327|22.1633|22.2551|19.1837|23.2704|21.5306|26.0204|23.2602|28.1341|25.2078|18.4403|16.2282|18.7537|17.7843|19.0416|20.2442|10.5722|6.5634||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|13.28|13.37|14.76|13.98|13.7|14.8|16.48|16.75|16.75|16.2|17.38|16.91|17.5|17|15.91|17|17.45|17.45|16.88|16.7|15.7|15.34|13.79|12.75|12.7|12.92|13.05|12.02|11.8|11.62|12.77|14.64|15.31|14.52|14.01|14.36|14.2|13.33|14.58|14.55|14.42|16.5|17.02|17.5|16.75|15.98|17.32|18.28|18.3|20.47|20.14|19.68|19.25|19.21|18.41|19.24|19.17|19.85|20.18|18.93|20.25|21.11|19.9|18.23|17.2|16.37|16.33|16.42|14.42|14.19|14|17.3|17.11|16.45|15.8|15.03|16.9|18.93|23.87|23.9|22.75|17.31|16.82|16.45|15.14|16.08|15.55|13.8|12.9|12.53|12.12|13.1|15.07|16.01|14.39|12.75|12.8|12.8|12.18|11.98|11.13|10.7|10.02|10.01|10.04|10.74|10.77|10.38|10.55|12.1|12.47|12.45|12.32|11.84|11.51|10.79|9.75|8.78|8.36|10.2|10.67|10.25|10.22|10.15|11.52|11.3|11.8|12.73|13.92|12.94|13.41|14.18|16.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|32.75|31.05|26.96|29.13|34.5|40.28|42.28|44.44|45.32|51.82|65.09|59.67|57.8|60.08|62.09|65.65|55.12|49.3|46.65|44.59|39.07|34.07|37.47|37.44|43.81|40.39|39.1|37.85|38.81|37.45|33.56|33.31|29.85|30|26.61|27.58|24.83|21.6|27.3|24.16|25.18|25.05|22.7|22.5|22.31|23.7|24.58|21.78|20.9|23.22|20.29|18.55|17.24|15.8|15.78|15.85|14.77|14.43|13.4|13.45|16.08|14.87|14.11|12.54|12.15|11.26|11.5|11.4|10.88|10.41|10.11|15.21|13.26|13.13|12.5|||||14.29|12.72|11.7|10.34|9.76|9.5|9.9|10.7|10.1|9.12|9.99|10.22|9.36|9.2|10.1|10.5|10.11|9.75|9.8|8.27|7.55|6.97|6.17|6|5.84|5.71|5.36|4.4|3.85|3.94|4.1|4.07|4.55|4.68|4.56|4.86|4.48|4.33|4.14|3.77|3.99|5.1|5.05|5.3|5.55|6.61|6.4|6.73|7.18|7.81|6.98|6.66|7.06|7.98|8.25|8.06|7.76|5.99|6.491|7.6|8.046|9.2|8.436|8.655|8.664|9.454|7.727|7.346|7.236|9.109|9.345|10.136|6.636|5.455|3.436|2.873|2.827|2.382|2.373|2.446|3.5|3.536|3.464|4.8|4.4|5.473|5.8|5.955|5.682|5.545|5.318|6.909|6.654|5.054|5.455|7.791|5.182|3.664|3.054|2.636|2.618|2.491|2.691|2.727|2.436|2.727|2.591|2.446|2.102|1.491|1.474|1.412|1.339|1.378|1.395|1.48|1.311|1.22|1.446|1.384|1.463|1.695|1.796|1.819|1.977|2.169|2.119|2.13|2.119|2.209|2.198|2.599|2.627|2.667|2.452||||||||||||||||||||||||||||||||||||||
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|64.73|59.7|58.11|62.2|68.11|72.33|81.11|72.9|67.1|85|77.14|69.1|68|75|73.12|81.18|65.97|61.56|50.62|46.7|39.75|34.36|37.72|42.07|41.81|40.03|38.47|34.31|35.27|33.57|29.9429|31.3|28.2857|25.8|21.4143|22.9572|24.7643|24.5786|25.8929|24.5572|26.3214|28.5929|28.6357|24.7572|23.0786|22.9786|26.6214|25.5|27.2|25.1|23.3572|20.7143|21.8357|23.8643|24.2857|26.1429|13.7929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|15.08|15.38|14.12|11.4|11.44|14.91|13.14|13.8|12.8|10.57|9.61|10.79|10.65|10.19|10.58|9.31|9.05|8.99|8.82|8.99|9.53|10.87|13|12.96|13.79|13.28|12.27|11.5|12.58|11.72|11.58|13.05|12.52|12.13|11.7|11.59|12.4|10.64|11.89|11.58|13.9|14.51|14.79|14|13.5|13.99|14.57|13.11|13.39|13.68|14.34|14.04|14.04|15.03|14.0929|15.7143|16.4286|16.7214|16.2214|16.0143|17.7143|18.0357|17.9643|19.3572|18.5429|18.0571|17.7786|17.8571|15.0571|15.1|16.6286|22.8893|22.1429|17.9286|14.6714|15.1071|19.2857|7.6536|5.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|9.63|9.34|9.63|9.95|9.5|9.61|9.64|10.41|9.8|8.89|8.9|9.96|11.8|11.92|11.15|10.71|10.09|10.23|10.16|10.1786|9.5|8.6429|10.3786|8.7143|8.9357|9.6429|9.8643|10.4357|12.0714|10.2857|10.102|9.8214|9.1837|8.3214|8.1939|8.3776|8.5765|7.7092|8.2194|8.9337|9.3725|9.0306|11.7398|10.9388|9.8725|8.9694|10.4643|10.1582|11.3265|13.2143|13.0153|10.9694|5.4694|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|4.78|5.02|5.55|4.74|4.56|5.06|5.52|5.18|5.05|5.23|4.25|4.47|5.17|6.98|6.9|7.35|2.53|2.45|2.46|2.41|2.44|2.39|2.89|2.96|2.94|2.95|2.93|2.85|3.14|3.06|3.23|3.45|3.65|2.6|2.56|2.57|2.73|2.61|3.01|3.1|3|3.19|3.92|4.29||||4.69|4.93|4.92|4.97|5.16|4.6|4.76|4.57|4.57|4.81|4.42|4.28|4.42|5.08|4.97|4.14|3.77|3.71|3.49|3.485|3.715|3.25|3.19|3.245|5.555|5.56|4.73|4.39|4.3|3.5528|6.6861|5.8806|5.0556|4.9639|3.4306|2.9||2.1389|2.0806|2.1583|2.0694|1.7611|1.7361|1.7535|1.7274|1.8681|2.0799|1.9149|1.875|1.9132|1.6285|1.4774|1.5538|1.3212|0.9323|0.9913|0.9965|1.0799|1.1215|1.0365|0.8646|0.8698|1.0434|1.0451|1.0538|1.0816|1.1806|1.3299|1.4028|1.3542|1.3377|1.2786|1.4366|1.6519|1.6241|1.6484|1.8707|2.0642|1.7977|1.8776|2.2726|2.2951|2.1988||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07610|101020|/equities/kailuan|SHANGHAICOMP|6.62|7.6|8.94|6.92|6.83|7.17|6.9|6.32|6.26|5.85|5.3|5.25|4.9|4.9|4.86|5.03|4.59|4.55|4.41|4.32|4.56|4.46|5.05|5.09|4.99|5.21|5.47|5.36|5.91|6.08|6.03|6.43|6.35|6.01|5.43|5.6|5.47|5.25|5.18|5.59|4.82|5.05|5.22|5.08|5.05|5.7|6.01|5.71|5.66|6.3|7.55|6.64|6.07|5.35|5.27|6.02|6.5|7.15|6.85|6.85|7.21|7.15|5.84|5.44|5.17|4.89|5.03|5.03|4.7|4.49|4.7|5.15|5.21|5.36|4.66|4.75|5.26|7.35|7.55|7.4|6.52|6.15|6.34|6.05|5.43|5.13|4.82|4.73|4.29|4.18|4.28|4.25|4.12|4.39|4.65|5.4|5.64|5.6|6.08|5.45|5.37|5.52|8.05||||10.06|8.39|8.65|9.33|9.05|9.2|10.1|10.2|11.93|11.39|11.5|11.67|10.1|10.3|13.31|13.71|15.68|17.08|15.9|14.77|16.35|17.85|18.98|17.8|17.58|18.16|16.5|15.71|14.12|15|11.83|13|16.29|20.38|20.57|19.38|20.16|22.83|22.25|21.7|19|18.9|18.29|16.01|12.29|10.185|6.865|6.75|5.84|4.955|4.6|4.8|6.55|9.15|16.25|17.5|21.9|15.025|16.55|17.6|19.73|18.675|17.1|17.755|18|13.7|10.45|8.95|10.45|6|4.95|4.7|4|3.385|3.18|3.13|3.07|2.99|3.31|3.4|3.178|2.778|2.552|2.635|2.478|2.913|2.735|2.848|2.809|2.717|2.526|2.852|3.07|3.465|3.565|3.626|3.47|4.065|4.391|4.23|3.622|4.056|4.126|4.048||||||||||||||||||||||||||||||||||||||||||
07611|101204|/equities/kama-b|SHANGHAICOMP|0.316|0.32|0.314|0.312|0.322|0.316|0.305|0.367|0.377|0.403|0.378|0.362|0.366|0.382|0.365|0.424|0.417|0.328|0.258|0.36|0.369|0.39|0.466|0.436|0.432|0.483|0.445|0.43|0.483|0.453|0.468|0.57|0.538|0.428|0.457|0.502|0.47|0.416|0.561|0.56|0.569|0.531|0.617|0.713|0.749|0.698|0.699|0.922|0.952|1.047|1.016|1.009|0.951|0.9|0.929|0.991|0.978|1.037|1.045|1.092|1.003|0.98|1.181|1.193|1.229|1.201|1.151|1.312|1.104|1.075|1.031|1.121|0.98|0.848|0.74|0.737|0.639|0.93|0.783|0.572|0.509|0.515|0.504|0.507|0.49|0.501|0.504|0.472|0.425|0.407|0.427|0.427|0.473|0.483|0.506|0.492|0.477|0.473|0.492|0.49|0.471|0.452|0.493|0.471|0.528|0.525|0.435|0.35|0.352|0.372|0.349|0.287|0.292|0.436|0.452|0.424|0.411|0.38|0.38|0.35|0.394|0.425|0.432|0.451|0.508|0.466|0.53|0.562|0.715|0.681|0.662|0.692|0.698|0.67|0.645|0.57|0.459|0.452|0.433|0.572|0.67|0.663|0.67|0.656|0.59|0.534|0.512|0.512|0.578|0.525|0.423|0.328|0.223|0.191|0.171|0.159|0.141|0.145|0.181|0.208|0.287|0.268|0.321|0.309|0.456|0.545|0.551|0.71|0.662|0.73|0.772|0.718|0.605|0.6|0.62|0.482|0.508|0.488|0.308|0.293|0.27|0.271|0.165|0.163|0.172|0.176|0.179|0.167|0.163|0.169|0.133|0.129|0.126|0.127|0.147|0.128|0.113|0.132|0.13|0.158|0.186|0.195|0.195|0.202|0.215|0.238|0.227|0.23|0.24|0.235|0.29|0.296|0.331|0.304||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|3.41|3.44|3.83|3.66|3.61|4.16|3.46|3.45|3.52|3.09|3.11|3.46|3.13|3.23|3.23|3.46|3.22|3.21|3.25|3.51|3.69|3.45|4.18|4.13|4.1|4.14|4.18|3.95|4.21|4.13|4.22|4.73|4.59|4.03|3.96|4.04|3.96|3.61|4.36|4.36|4.36|4.4||||6.27|6.85|7.1|8.4|9.56|9.98|9.21|8.36|7.53|8.22|8.92|9.1|8.97|8.22|9.31|11.61|12.1|12.81|13.08|13.5|12.16|11.6|10.81|8.91|8.5|7.27|9.91|8.64|8.15|6.8|7.43|6.03|10.2|5.8|||||5.19|7|6.51|6.03|5.27|4.87|4.46|4.4|4.41|4.73|4.46|4.13|4.07|4.85|4.6|4.34|4.11|3.58|3.67|4.16|4.29|4.03|4.22|3.21|2.8|2.86|2.92|2.7|2.6|3.03|3.52|3.33|3.64|3.55|3.72|3.23|3.5|5.28|5.65|5.75|5.19|5.62|5.03|4.95|5.95|5.92|5.43|5.09|5.15|5.69|5.67|6.15|5.33|4.59|5.33|5.99|9.2|9.01|7.95|7.88|7.7|7.15|6.28|5.4|5.71|6.15|4.87|4.51|3.91|2.4|2.31|2.03|1.81|1.33|1.39|1.85|2.57|3.06|3.35|4.57|3.83|5.45|6.18|5.8|5.3|5|6.25|7|6.55|5.11|5.13|5.4|4.2|3.15|2.12|1.6|1.61|1.72|1.95|2|1.42|2.009|1.663|1.268|1.247|1.635|1.753|1.642|1.614|1.642|1.565|1.711|1.614|1.427|1.697|1.538|1.746|2.224|2.39|2.362|2.522|2.57|2.341|3.138|3.187|3.865|4.364|5.161|5.334|6.096|5.93||||||||||||||||||||||||||||||||||||||
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|62.66|56.51|55.55|51|59.31|64.9|61.92|66|64.75|70.42|59.75|64|60.7|64.31|67.4|68|66.03|57.5|52.61|46.14|44.88|60.16|51.27|44.7|40.23|32.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|18.01|15.5|16.09|17.28|14.1|12.28|13|8.81|7.78|7.73|6.81|5.28|4.18|4|3.98|4.42|4.1|4.02|3.9|3.83|4.15|3.93|4.29|3.93|3.78|3.94|4.01|3.91|4.3|4.22|4.42|4.83|5.06|3.9|3.68|4.01|4.52|3.82|5.46|5.48|5.73|6.3|7.93|8.32|8.31|8.66|9.47|9.81|10.7|11.18|9.5|8.66|7.83|7.39|7.27|7.77|7.79|7.74|7.14|7.43|8.56|7.93|7.73|7.42|7.48|7.2|6.695|7.135|6.005|6.095|6.4|10.48|10.14|10.475||||13.45|11.995|11.28|10.05|9|8.595|8.7|9.81|9.6|9.015|8.695|8.205|8.485|8.01|9.1|9.855|10.36|9.61|9.55|8.8|8.165|6.75|7.035|5.93|5.375|6.68|6.15|6.35|4.92|4.24|3.425|3.595|4.125|4.26|4.01|4.02|4.67|4.785|4.56|4.5|4.465|4.29|4.4|6.125|5.45|5.9|6.575|7.525|6.865|6.8|8.375|9.58|9.85|9.1|11.26|10.11|9.475|10.16|9.625|8.43|9.6|10.185|11.34|8.95|7.742|8.35|6.935|5.854|5.404|4.915|4.877|4.235|3.838|3.547|3.728|3.151|2.926|2.089|1.879|1.296|1.373|1.748|1.849|2.592|2.386|2.959|2.086|2.379|3.019|3.281|3.299|2.886|2.559|2.682|2.567|2.056|1.904|2.417|1.88|1.391|1.336|0.785|0.677|0.658|0.692|1.33|1.28|1.48|1.43|1.5|1.68|1.43|1.47|1.39|1.29|1.39|1.38|1.53|1.44|1.31|1.28|1.28|1.39|1.62|1.68|1.73|2.12|1.92|1.77|1.59|1.7|1.94|3.01|4.22|4.23|4.34|4.26||||||||||||||||||||||||||||||||||||||
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|27.01|27.13|18.2|16.77|16.58|17.77|24.66|24.85|25.01|23.61|22.84|22.33|26.31|28.57|28.97|31.68|29.82|29.05|27.6812|24.6522|25.1449|27.1739|32.9348|32.3841|32.5218|37.7464||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP|12.33|12.07|12.95|13.24|13.2|13.9|14.1|15.3|15.43|14.2|14.79|14.61|15.02|15.23|14.32|12.92|12.66|13.27|12.7|12.28|12.46|11.43|12.9|12.53|12.42|13.12|13.27|12.58|13.73|13.4|13.52|14.6|15.21|13.11|12.99|15.41|15.53|14.52|16.38|17.28|20|20.18|23|23.72|21.6|23.61|24.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|18.78|18.85|22|22.39|18.58|26.4|25.5|25.25|25.22|25.44|26.8|27.27|28|27.27|26.92|28.7|28.82|30.2572|29.1072|27.4286|27.6072|28.3214|34.6072|30.9643|29.3786|29.0786|29.9286|20.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|23.27|23.85|25.1|28.43|28.01|48.05|44.08|32.62|26.82|26.66|28|29.35|31|33.98|28.5|25.83|24.6|21.52|20.81|20.21|19.8|21.1|23.51|20.46|21|21.11|20.4|18.88|19.9|19.1|20.48|24.1|24.03|21.28|21.06|21.03|22.52|24.3|24.21|24.03|28.8|27.02|27.88|27.61|30.25|29.88|34.11|43.01|43.11|46|45.1|46|50.86|51.61|50.98|51.5|46.41|42.9|42.86|44.08|41.9|40.38|38.02|36.49|36.7|34|32.92|34.31|30.06|29.99|30.17|46.4|39.03|34|28.11|31.25|29.59|41.43|22.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP|11.62|11.38|14.05|16.11|19.25|19.52|19.1|19.7|21.04|24.69|17.2|16.36|15.08|15.18|15.23|15.18|12.82|12.21|9.69|7.6|7.46|8.27|7.25|6.35|6.31|6.4|5.42|4.92|4.73|4.68|4.63|5.11|5.19|4.56|4.54|4.54|4.35|3.5|4.24|4.36|4.75|5.1|5.34|5.28|5.65|5.74|6.15|5.82|5.51|5.82|5.59|5.55|5.48|5.3|5.3||||7.69|7.23|6.76|6.56|6.42|6.5|6.37|6.08|5.85|6.03|5.73|5.61|5.5|7.77|7.81|7.16|6.39|6.95|7.3|10.09|8.72|8.3|6.8|6.29|6.45|6.1|5.19|5.05|4.98|4.7|4.35|4.27|4.41|4.53|5.01|5.01|5.02|5.31|5.2|5.42|4.99|4.89|4.36|4.61|5.36|5.43|6.01|5.58|5.02|4.02|4.35|5.11|5.2|4.97|4.96|5.59|6.1938|6.7813|7.05|7.5938|6.975|7.4875|8.9625|8.425|9.175|9.7375|10.1813|9.375|9.6313|10.2188|10.6|9.7875|9.0563|9.2125|9.275|7.3688|6.5625|6.075|4.688|4.625|5.287|5.881|5.688|5.287|5.844|6|5.769|5.069|4.875|5.256|5.475|5.338|5.681|4.706|3.781|3.531|2.888|2.4|2.312|2.413|3.712|4.031|5.078|4.531|6.562|5.75|8.781|9.963|9.938|9.094|8.938|8.906|10.109|11.469|11.397|8.906|9.113|8.688|8.047|7.595|5.383|4.531|3.688|3.73|2.81|2.5|2.78|2.19|1.59|1.48|1.3|1.27|1.19|1.16|1.19|1.15|1.12|1.12|1.32|1.08|1.12|1.05|1|0.99|0.98|1.08|0.99|0.82|0.97|0.95|1.06|1.16||||||||||||||||||||||||||||||||||||||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP|11.11|10.44|9.5|7.9|7.71|7.09|6.51|6.29|7.55|6.61|7.36|8.83|9.33|9.36|9.33|10.41|10.05|9.46|8.25|8.11|7.99|7.7|9.45|9.45|9.67|10.58|10.66|10.1|10.86|11.52|10.54|11.21|11.08|9.51|9.4|9.2|8.78|6.91|9.74|10.04|||12.15|12.61|14.06|13.36|13.08|12.62|13.93|17.02|17.5|17.5|16.3|13.33|14.38|17.28|22.14|23.61|23.22|28.97|28.61|26.33|23.85|22.2|21.8|21.62|20.22|21.2|15.89|15.65|15|18.63|17.51|15.2|13.13|12.15|10.2|17.01|18.38|15.38|12.5|11.68|11.1|10.93|12.44|12.36|10.92|10.08|9.71|8.6|8.18|8.15|||8.41|9.16|9.56|9.87|10.12|10.28|9.66|||8.24|8.25|8.6|8.44|6.57|7.12|8.52|8.18|8.16|9.24|9.47|8.23|8.42|8.48|7.23|6.28|6.86|8.39|8.23|8.5|9.51|12.08|10.68|10.76|11.39|11.32|10.51|9.95|10.43|10.58|10.4|10.15|9.31|7.67|8.39|9.15|10.99|11.09|9.92|10|11.35|8.63|8.42|7.15|6.82|7.59|6.73|6.38|6.22|5.94|7.11|7.04|6.1|5.56|5.14|5.66|6.88|9.39|7.05|9.15|5.85|10.12|11.85|11.02|12.72|12.3|11.48|14.02|13.93|12.31|12.01|14.3|10.46|6.42|4.18|3.16|3.15|3.02|3.32|3.48|2.93||4.13|2.86|2.7|2.85|2.73|2.73|2.75|2.64|2.68|2.77|2.39|2.17|2.65|2.51|2.78|3.3|3.68|3.66|4.08|4.38|4.31|4.91|4.72|4.9|5.46|6.11|6.25|6.81|6.35||||||||||||||||||||||||||||||||||||||
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|8.05|8.14|8.76|8.88|8.98|8.69|8.82|8.23|7.97|7.64|8.29|8.47|9.1|9.25|9.68|10.47|9.7|9.32|9.36|9.45|8.99|9.87|10.52|10.05|10.23|10.82|10.63|9.55|9.87|8.43|9.4|10.22|7.2|6.19|5.97|6.07|6.84|5.95|6.94|7.18|7.51|7.41|8.78|8.75|8.82|7.77|8.77|8.96|9.18|10.57|10.67|10.55|10.56|10.6|10.5|11.51|12.35|12.78|12.44|13|13.31|13.6|13.69|13.95|13.4|12.33|12.5|13.745|12.605|12.555|13.26|15.9|15.585|15.785|13.7|13.02|12.56|15.66|15.7|14.725|12.955|12.835|11.855|12|12.25|12.625|12.38|11.69|10.27|10.145|9.9|10.49|11.615|10.79|10.58|10.39|10.325|11.07|11.595|12.15|12.805|11.35|11.295|11.06|10.24|10.28|9.1|8.295|8.24|9.15|8.805|8.5|8.315|8.25|7.415|6.86|6.715|6.4|5.885|6.95|7.3|6.65|6.8|6.85|5.625|5.275|5.575|5.945|6.475|5.76|5.395|6.14|6.68|6.05|6.345|5.77|4.45|4.9|5.3|5.975|5.7|5.09|4.985|4.9|5.225|4.175|3.63|3.575|3.185|3.105|3.065|2.83|2.515|2.41|2.245|2.08|1.675|1.685|2.225|2.64|3.8|3|3.175|2.69|3.46|3.33|3.66|3.125|2.975|2.935|3.54|2.99|2.5|2.475|3.865|3.2|2.47|2.015|1.685|1.625|1.56|1.665|1.775|1.725|3.8|3.87|3.37|3.22|3.77|4.92|4.32|4.01|4.22|4.21|5.02|4.25|3.46|4.39|5|6.15|6.28|5.11|5.04|5.79|6.04|5.47|4.96|5.04|5.05|5.09|5.6|5.8|6.11|||||||||||||||||||||||||||||||||||||||
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|6.6|6.5|6.29|5.5|5.65|5.55|4.52|4.43|4.5|4|4.14|4.83|4.88|5.06|5.37|5.83|5.19|5.16|5.11|5.38|6.32|4.77|5.83|6.21|6.52|7.3|9|8.96|9.25|8.81|8.61|9.2|8.8|8.3|7.82|7.58|8.02|7.5|8.28|8.45|9.04|8.74|8.95|8.51|9.21|7.13|9.62|||||||12.7|13.04|14.2|13.62|13.88|13.45|12.88|14.3|15|14.03|12.75|13.01|12.42|12.03|12.31|9.67|9.95|9.98|14.08|11.9|11.96|8.97|9.35|8.84|14.46|13.15|12.9|11.9|10.45|9.96|10.53|9.36|8.38|8.15|6.54|5.98|5.68|5.75|6.41|5.87|5.64|5.6|5.73|5.77|5.82|6.64|6.29|5.74|5.86|6.15|5.8|6.21|5.5|4.59|4.27|4.47|||||3.9|3.68|4.18|4.18|4.68|3.9|4.21|7.13|8.98|8.2|7.35|7.95|7.67|7.58|8.03|7.9|7.4|6.84|6.26|5.98|5.95|6.51|6.16|5.01|5.53|6.19|7.96|7.05|6.6|6.8|6.4|5.56|4.88|4.65|5.34|6.28|5.57|4.93|4.09|3.79|2.98|2.32|1.79|1.5|1.82|2.47|3.31|3.23|3.27|4.88|4.5|6.08|7.34|7.58|||8.31|8.05|6.17|5.18|5.62|7.4|5.81|5.07|3.51|2.96|2.71|2.54|3.76|3.43|3.03|2.98|2.86|2.2|2.13|2.28|2.15|2.15|2.11|2.11|2.05|2.29|1.99|1.79|2.32|2.22|2.2|2.71|2.69|2.72|3.17|3.13|2.9|3.73|3.63|4.52|4.63|5.21|5.58|6.11|5.98||||||||||||||||||||||||||||||||||||||
07623|1072211|/equities/ktk-a|SHANGHAICOMP|7.96|7.85|8.16|9.78|9.69|10.93|11.15|12.61|13|12.01|10.3|11.61|10.52|10.28|10.56|11.58|11.45|10.56|9.06|8.66|8.9|8.1|9.92|9.84|9.88|10.38|10.51|10.38|11.16|11.2385|11.4846|12.9231|12.5154|11.0231|10.7077|10.9462|10.5077|9.6692|12.6308|13.4769|15.2253|15.5055|19.0824|20.2638|19.5605|21.555||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP|10.27|10.18|10.24|10.25|10.1|11.62|10.66|9.28|8.92|8.96|9.81|9.61|8|8.05|8.14|8.7|8.26|7.94|7.49|7.47|7.43|7.55|8.37|8.31|8.1|8.34|8.18|8.01|8.27|8.31|8.13|8.7|9.6|8.8|8.7|8.75|8.78|8.6|9.71|9.45|8.96|9.3|10.06|10.21|10.27|10.4|11.64|11.35|11.82|12.18|11.79|11.95|11.5|11.53|11.5|11.99|13.42|13.65|12.41|14|14.05|13.53|13.11|13.04|13.18|12.02|11.07|11.61|10.06|10.02|9.86|12.43|11.65|10.55|9.5|10.23|12.79|15.3|13.91|14.12|12.44|11.91|11.78|11.73|12.27|11.62|10.27|5.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|9.68|9.88|10.42|8.81|8.5|8.24|8.1|8.58|8.22|8.76|9.87|10.8|13.3|15.22|14.54|14|11.55|10.84|10.24|9.05|8.83|9.8|10.31|7.91|7.5|7.5|7.31|7.23|7.82|7.6|7.69|9.03|9.13|6.57|6.5|7.61|8.17|7.73|11.1|12.52|13.5|13.09|15.19|14.2|15.0071|13.0571|15.0214|18.5786|22.1429|28.5|27.9357|26.4643|26.5306|24.2857|26.3776|27.0561|22.2959|11.5408||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|13.95|13.49|14.15|14|14.17|16.3|15.96|15.29|15.34|15.61|16.66|18.33|23|23.05|23.84|26|28.42|25.43|22.6|22.5|22.78|21.14|25.43|19.29|19.57|20.3|20.66|20.25|22.11|22.7|23.33|22.45|24.58|19.41|18.63|17.9|13.51|10.78|12.9|13.26|15.45|16.23|20.01|22.07|20.3|18.74|23.01|22.6|24.01|27.08|31.65|32.65|31.6|31.13|32.21|38.06|38.11|41.06|41.28|43.33|43.3|44.06|34.53|32.8|32.32|31|31.75|37.52|34.6|32.8|32.08|48.51|14.45||||||||10.08|8.88|8.33|8.17|10|9.84|8.75|8.04|7.9|7.14|6.86|6.26|6.11|||5.96|6.21|6.35|7.06|6.03|5.62|5.6|7.41||6.51|6.75|6.56|6.52|5.44|5.25|5|5.65|6|6.66|6.59|6.11|6.03|6.18|5.4|5.49|7.11|7.3|7.54|7.12|8.06|7.7|7.4|7.8333|6.7667|6.5417|6.2417|6.425|6.7583|7.042|7.425|6.808|5.5|5.792|6.133|6.925|6.817|6.542|6.708|7.5|6.292|6.058|5.617|5.458|6.767|5.633|5.16|4.806|3.958|3.264|2.819|2.715|2.042|2.368|2.979|3.215|4.41|4.194|6.181|5.354|7.646|10.361|10.368|10.424|10.521|10.785|12.556|14.792|10.694|9.347|9.167|7.431|5.819|5.5|4.611|2.951|2.778|2.861|2.576|2.5|2.868|2.396|1.792|1.778|1.785|1.896|1.826|1.743|1.938|1.84|1.479|1.174|1.049|1.528|1.493|1.924|2.201|2.646|2.569|2.16||||||||1.583|2.069|1.944||||||||||||||||||||||||||||||||||||||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|10.24|9.96|10.31|10.92|9.92|10.06|9.36|9.44|9.83|8.88|10.12|11|12.72|12.89|13.91|15.67|15.26|16.03|13.08|12.41|13.99|11.83|14.41|13.26|13.14|14.2|14.24|13.85|15.2|16.7|14.6|16.5|16.52|13.35|13.04|14.63|15.4|15.44|19.82|18.41|18.3|18.04|22.31|22.49|21.1|18.81|21.8|22.87|26.3|25.3|21.28|18.5|18.62|20.7|22.95|25.55|30.12|26.08|7.82|7.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|19.7|18.52|17.1|16.16|17.15|22.74|16.2|15.28|14.64|13.41|13.68|15.75|15.3|14.98|15.88|18|14.02|13.72|12.51|11.8|11.5|11.4|13.72|12.2|12.22|13.08|13.03|13.09|13.81|13.2|13.88|14.41|15.09|13.28|12.88|12.99|13.24|12.22|15.5|15|17.02|17|17.5692|17.3923|16.4615|16.4923|19.9231|20.1539|21.4615|23.6615|24.2539|23|23.4462|25.5231|25.4308|31.1539|20.3692|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP|4.08|4.06|3.76|3.76|3.74|4|4|4.63|4.11|3.78|3.73|3.8|4.16|4.16|4.37|4.81|4.27|4.26|4.21|4.11|3.82|3.61|4.15|4|3.98|4.14|3.96|3.8|4.2|4.73|4.76|5.05|4.67|3.95|3.8|3.56|3.8|3.37|3.37|3.4|3.74||5.12|5.51|5.42|5.65|5.62|6.98|7.01|7.65|7.69|7.76|7.59|8.07|7.81|9.38|10.1|10.78|10.9|11.62|12.23|11.98|11.59||||10.21|11.38|10.21|10.26|10.01|16.12|13.88|12.01|10.44|11.78|11.86|9.19||7.23|6.4|5.49|5.52|5.4|4.68|4.2|3.91|3.71|3.47|3.34|3.37|3.42|3.37|3.48|3.34|3.66|3.4|3.38|3.27|2.92|2.85|2.8|3.43|3.4|3.64|3.8|3.68|3.2|3.31|3.72|3.78|3.82|3.62|3.79|3.97|3.8|3.72|4|3.55|3.8|4.61|4.88|5.03|5.22|5.72|5.47|5.75|6.19|6.58|6.23|6.03|6.46|6.8|7.02|6.5|6.41|5.58|6|6.16|7.09|8.67|8.56|8.46|8.28|8.58|8.3|7.64|7.98|9.46|7.75|6.8|6.54|5.92|5.52|4.79|4.73|3.95|4.32|5.35|6.6|8.4|7.67|12.392|10.461|11.461|13.615|13.969|11.423|11.008|11.4|13.831|11.177|9.269|7.939|10.861|6.338|5.538|4.377|3.108|2.977|2.577|2.769|2.654|2.385|2.739|2.669|2.185|2.115|2.385|2.511|2.249|2.129|2.172|2.292|2.298|2.101|1.981|2.183|2.271|2.189|2.074|2.429|2.462|2.838|2.838|2.827|2.762|2.974|3.166|3.116|3.657|3.75|3.411|3.411||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|5.08|5.04|5.57|5.15|5|5.57|5.38|5.56|5.39|4.65|4.8|5.61|7.38|7.36|7.75|7.45|5.84|5.57|5.55|5.09|5.07|5.42|5.8|6.06|5.96|6.22|6.36|6|5.95|5.6|5.38|6.01|5.47|4.91|4.75|4.61|4.23|3.83|4.57|4.48|4.3|4.07|4.94|5.61|7.83|7.37|8.88|8.84|9.13|10.13|10.7|10.03|9.85|10.26|10.5|11.6|13.4|13.8|11.85|12.09|13.03|||11.91|12.04|11.33|10.96|12.03|11.96|10.31|10.02|12.46|11.86|11|9.65|10|9.78|14.4|15.37|14.6|12.83|12.05|11.77|12.02|12.58|12.4|12.68|11.98|11.52|11.95|10.77|10.8|11.5|11.02|10.5093|11.4794|10.6995|10.2335|10.262|9.6819|9.2063|8.7498|10.1289|10.243|11.3748|11.2226|10.5759|9.3015|9.5107|11.4794|11.4604|11.4128|11.2321|12.3544|12.7633|13.6003|13.7429|13.3911|12.459|12.012|11.8408|11.1846|11.2226|11.9835|12.6492|11.9454||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP|15.6|18.55|20.11|14.03|13.06|11.13|8.64|7.92|7.77|6.23|6.15|6.44|6.12|6.23|7.15|7.78|7.09|7.03|7.07|7.39|7.76|7.55|8|7.69|7.72|7.74|7.8|7.51|8.05|7.88|7.94|8.57|7.8|6.98|6.75|6.82|6.94|6.61|7.35|7.05|6.92|8.93|8.68|8.65|8.51|8.5|10.85||||||11.61|10.22|10.13|11.96|11.85|11.26|11.67|12.35|13.1|13|12.1|12.66|11.64|9.88|9.82|11.73|11.5|11.56|10.6|14.4|13|11.82|9.68|9.61|9.15|13.19|12.91|12.2|10.26|9.47|8.86|8.8|9.36|9.57|8.35|8.17|7.37|7.07|7.18|7.14|7.01|6.91|6.52|6.51|6.36|6.59|6.46|6.14|6.57||6.26|6.16|6.2|6.91|6.47|5.31|5.6|7.16|7.2|7.35|7.58|7.73|8.6|9.58|9.37|8.35|7.29|7.48|9.48|10.09|10.63|11.54|12.32|10.9|10.9|11.79|13.1|12.24|11.36|12.33|12.9|11.61|9.4|8.52|6.6|6.98|7.78|9.87|9.41|8.92|9.31|9.96|8.21|8.05|7.5|8.26|9.15|9.15|8.65|8.35|6.98|6.76|5.36|5.3|4.25|4.25|5.95|6.6|9|8.4|10.16|8.08|10.71|12.5|13.51|13.6|13.48|13.36|12.86|12.53|9.61|7.82|10.24|7.74|5.8|5.38|4.18|4.06|3.85|4.21|4.61|4.08|4.72|5.25|5.72|5.02|6.2|6.13|6.12|5.2|5.31|5.9|5.26|4.63|4.41|3.92|3.71|3.75|3.77|3.71|3.7|3.8|4.62|5.54|4.9|5.06|6.08|5.5|7|7.28|7.47|6.36||||||||||||||||||||||||||||||||||||||
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|4.08|4.06|4.5|4.51|4.11|4.2|4.05|3.89|3.89|3.44|4.27|4.73|4.73|4.75|4.84|5.16|4.73|4.62|4.62|4.55|4.62|4.07|4.92|4.8|4.61|4.98|5.08|4.87|5.47|5.66|6.24|6.98|6.17|5.1|4.2|4.22|4.28|3.92|4.45|4.56|4.36|4.35|5.03|5.11|5.32|4.81|5.82|6.35|6.68|7.47|7.88|7.65|7.1|7|7.27|7.92|9.36|9.43|8.8|8.58|9.42|9.4|9.11|9|9.34|8.01|7.3|7.85|7.2|7.04|6.63|9.03|8.81|7.78|6.59|7.05|7.39|13.08|12.75|11.88|10.86|10|9.28|9.24|11.12|10.38|10.16|8.32|7.67|7.05|6.85|6.91|7.51|6.6|6.39|6.4|6.37|6.66|6.62|6.99|6.52|5.67|6.06|5.6|5.57|5.5|5.33|4.68|4.8|5.38|5.3|5.28|5.26|5.63|5.96|6.03|5.8|5.67|5.3|6.93|6.98|7.11|7.38|6.76|7.69|7.5|8.08|8.54|9.18|8.5|7.99|9.15|8.9|9.25|9|8.7|8.15|7.675|6.917|8.508|9.592|8.767|8.583|9.583|7.767|7.833|7.208|7.275|9.175|9.667|9.175|8.5|5.642|5.142|3.95|3.85|2.925|3.058|4.167|4.35|5.917|6.3|8|6.942|9.4|10.45|10.883|10.9|10|10.5|12.983|11.75|8.958|9.45|10.892|7.092|6.517|6.333|4.433|3.583|3.458|4.075|3.858|3.467|5.3|4.892|4.158|3.375|3.333|3.4|3.283|3|3.442|3.225|3.1|2.642|2.392|2.633|2.492|2.642|3.167|3.4|3.383|3.583|3.583|3.583|3.5|3.483|3.8|4.05|4.675|4.858|4.667|4.808||||||||||||||||||||||||||||||||||||||
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|4.95|4.85|5.3|4.8|4.21|4.24|4.13|3.99|3.67|3.26|3.95|4.14|4.15|4.3|4.3|4.96|4.15|4.11|4.07|4.36|4.41|4.32|5.21|5.39|5.25|6.01|6.4|5.9|6.12|5.22|5.18|5.78|5.3|3.85|3.92|3.94|4.15|3.9|4.7|4.69|4.71|4.52|5.96|6.71|6.7|6.84|8.24|8.02|8.55|10.18|10.28|10.65|10.41|11.33|9.95|10.14|13.61||||12.31|12.6|11.7|11.69|11.73|11.66|11.7|12.72|11.95|11.58|11.48|17.29|16.8|16.39|13|13.57|11.8|16|18.88|15.9375|14.0313|12.8813|10.4375|10.375|7.2063|1.2625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|5.81|5.28|5.26|5.68|5.84|6.03|6.39|5.75|5.92|6.12|5.97|6.15|5.97|5.67|5.18|5.28|5.13|5.08|4.81|5.1|4.21|4.03|4.83|4.52|5.11|5.59|5.6|5.56|6.02|7.13|7.35|7.82|7.08|7.16|5.06|5.18|5.25|4.78|7.17|7.13|7.31|6.98|7.55|7.31|7.61|7.46|7.18|7.71|7.7|9|8.82|8.11|7.39|8|7.43|8.06|9.18|9.16|8.48|9.04|9.4|9.16|8.81|8.06|8.11||||7.3|7.21|7.43|9.41|8.37|7.2|6.2|6.5|5.9|9.55|9.56|9.12|7.8|7.47|6.5|6.43|6.71|6.45|6.24|5.92|5.65|5.46|5.6|5.55|5.55|5.65|5.33|5.77|5.2|5.35|5.54|5.16|4.86|4.74|6.02|5.64|5.81|6.02|5.76|5.15|5.21|5.87|5.9|5.84|5.81|6.02|6.38|6.15|||5.22|5.55|7.42|7.67|7.6|7.39|8.91|8.7|8.58|9.51|9.11|9.4|8.53|8.43|8.6|8.74|9.61|9.59|8.35|8.31|8.31|10.35|9.7|8|7.88|7.93|6.85|6.42|5.91|5.98|7.16|7.4|7.4|6.3|4.62|3.53|3.1|3.09|2.45|2.48|2.98|3.42|4.2|4.11|6.4|5.6|6.4|7.21|7.85|7.95|7.82|7.61|11.1|11.31|6.4|7.08|8.21|6.78|5.85|4.62|3.42|3.38|3.2|3.45|3.4|3.08|2.9|2.39|2.39|2.05|1.9|2|1.98|1.82|1.84|1.86|2.12|1.94|1.77|1.86|1.77|1.89|2.18|2.3|2.3|2.37|2.27|2.23|2.6|2.53|2.68|2.7|3.09|3.29|3.45|3.24||||||||||||||||||||||||||||||||||||||
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|45.5|46.61|45.36|44.18|45.46|51.02|53.03|54.5|50.11|45.01|44.71|44.07|45.68|44.3|46.8|52.57|47.65|45.11|41.05|38.4|35.65|43.6|47.42|45.24|47.09|48.5|48.81|43.21|41.9|40.8|39.21|43.5|39.2|40.61|39.85|37.61|35.15|34.02|33.4|28.38|32.78|33.88|36.21|36.18|40.6|39.54|41|39.44|39.25|40.57|40.4|41.99|42.31|43.03|40.6|38.62|38.8|39.83|37.01|36.13|39.95|40.11|40|40.9|40.75|38.01|37.41|39.5|36|34.88|34.14|39.9|39.8|43.63|43.35|38.21|34.52|46.38|46.9|42.01|35.42|32.87|31.5|30.5|28.11|27.52|27.6|26.95|25.35|22.33|21.11|22.1|22.91|24.28|21.3|21.53|24.33|24.11|19.56|16.14|16.08|15.7|19.31|18.22|22.04|23.5|21|18.3|18.78|20.06|18.91|18.0833|18.0583|20.75|21.425|21.9167|22.1833|23.0583|20|20.3917|26.5833|23.1|22.875|27.925|21.7949|19.5769|18.8269|18.0577|17.6218|16.3654|15.391|17.9487|19.2628|20.4167|19.6154|18.0641|14.333|17.276|17.186|19.167|21.269|20.506|16.019|15.461|14.872|15.026|13.09|11.474|10.897|10.5|9.468|7.385|6.474|5.365|4.583|4.551|3.571|3.814|4.532|5.436|7.372|7.051|10.256|9.423|10.955|12.096|12.314|10.981|11.09|11.539|12.949|13.026|9.147|9.108|9.738|8.363|6.527|6.235|5.542|4.219|3.765|3.613|3.59|3.467|3.58|3.26|3.46|3.36|2.81|2.81||3.31|3.33|3.38|3.33|2.81|2.59|2.84|2.74|2.84|2.92|3.21|3.53|3.62|3.65|3.5|3.67|3.45|3.51|4.07|4.69|4.72|5.16|4.91||||||||||||||||||||||||||||||||||||||
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.4|3.388|3.338|3.46|3.255|3.105|2.99|2.94|2.894|2.844|2.848|2.775|2.903|2.904|2.899|2.897|3.048|2.933|2.735|2.693|2.67|2.9|3.241|3.17|3.15|3.303|3.358|3.3|3.425|3.306|3.245|3.4|3.388|3.397|3.215|3.166|3.075|3|3.063|2.99|3.015|3.15|3.255|3.571|3.61|3.578|3.662|3.569|3.574|3.71|3.781|3.77|3.74|3.68|3.59|3.526|3.51|3.523|3.433|3.4|3.403|3.312|3.45|3.548|3.5|3.432|3.384|3.712|3.711|3.67|3.666|3.8|3.901|4.071|3.42|3.062|3.045|4.687|5.301|3.411|3.222|3.051|2.978|2.883|2.788|2.685|2.785|2.708|2.501|2.408|2.371|2.4|2.418|2.413|2.365|2.281|2.369|2.384|2.172|1.99|1.875|1.832|2.087|1.865|2.351|2.379|1.928|1.567|1.608|1.669|1.534|1.4167|1.3333|1.605|1.5767|1.6333|1.6258|1.6308|1.5575|1.5675|1.8483|1.8833|1.855|2.2167|1.8462|1.6667|1.6545|1.7244|1.6686|1.5897|1.5295|1.7051|1.4968|1.4333|1.4397|1.3141|1.122|1.14|1.08|1.218|1.206|1.09|1.179|1.049|0.834|0.841|0.737|0.686|0.667|0.574|0.444|0.409|0.373|0.327|0.296|0.292|0.242|0.24|0.292|0.381|0.589|0.605|0.74|0.637|0.75|0.919|0.936|1.019|0.964|1.083|1.086|1.096|0.962|0.851|0.904|0.622|0.533|0.506|0.414|0.306|0.272|0.267|0.214|0.21|0.21|0.2|0.22|0.22|0.19|0.2|0.15|0.14|0.13|0.13|0.13|0.12|0.1|0.12|0.13|0.14|0.14|0.15|0.15|0.15|0.16|0.17|0.17|0.17|0.16|0.16|0.2|0.22|0.24|||||||||||||||||||||||||||||||||||||||
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|42.5|43.45|44.3|42.95|43.22|51|51.02|52.7|60|69.04|62.17|61.31|65.2|67.8|76.01|67.4643|64.3929|56.0714|53.6572|53.9357|46.8572|47.5|45.1286|43.1643|47.5714|47.7214|49|43.7929|40.3286|36.5|39.7857|38.9143|40.2214|33.0286|30.8929|32.4|39.5643|37.1786|36.9572|42.1214|49.6429|46.9786|50.7143|47.7786|41.4786|37.2|40.7357|39.6643|38.9286|34.5857|34|32.2857|31.45|30.6429|29.6429|29.2929|30.0714|31.2143|30.0429|32.8214|35.7214|34.9143||34.2214|34.4286|31.8929|32|31.5|28.2143|28.5714|30.5714|47.8572|39.6429|||35.3572|29.1857|42.8857|29.9072|14.0643||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP|6.44|6.26|5.72|5.26|5.1|5.46|5.13|5.12|5|4.65|4.84|5.12|4.97|4.96|5.14|5.3|4.98|4.95|4.88|4.65|4.8|4.5|5.41|5.34|5.42|5.73|5.81|5.71|5.85|5.83|5.96|6.39|5.51|4.53|4.45|4.26|4.34|3.93|4.34|4.58|4.34|4.35|5.18|5.4|5.6|5.32|6.3|6.57|6.7|7.05|7.23|7.21|6.95|7.04|6.98|7.72|8.91|8.67|8.39|8.45|9|8.77|8.37|7.86|7.93|7.71|7.45|7.42|6.86|6.66|6.38|7.82|7.56|6.92|6.36|6.53|7.45|10.61|11.5|9.93|9.25|8.58|8.32|8.8|9.1|9.86|8.47|8.16|7.26|7.03|7.09|7|6.9|7.19|6.87|7.81|8.1|7.77|7.71|7.01|6.87|6.28|7.8|7.73|7.97|8.51|8.42|8|7.86|7.77|7.44|7.23|7.8|8.27|8.65|9.1|9.05|8.58|7.63|7.78|11.58|11.16|11.6|12.38|14.4|13.1|13.06|14.48|15.92|11.87|11.33|12.4|13.25|13.07|10.69|8.7|7.22|7.06|7.11|9.5|9.8|9.32|9.69|9.82|9.5|9.56|9.21|9.51|10.7|10.36|11.45|9.99|6.81|6.89|6.71|5.18|4.35|4.5|5.12|6.18|7.7|7.06|10.35|8.46|11.63|11.6|11.73|12.91|9.71|8.91|8.98|8.4|6.41|6.8|8.9|6.13|5.52|4.56|3.35|4.132|3.796|3.811|3.735|3.429|3.6|3.53|3.01|2.68|2.58|2.84|2.73|2.58|2.64|2.78|2.73|2.28|2.12|2.28|2.34|2.49|3.03|3.06|2.97|3.28|3.44|3.4|3.51|3.59|3.97|3.94|4.26|4.22|4.67|5.28||||||||||||||||||||||||||||||||||||||
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|12.81|11.89|11.29|9.7|9.54|11.6|13.73|15.7|13.1|10.53|10.11|10.57|12.88|12.8|12.3|13.13|13.09|12.07|11.81|11.63|10.4|8.88|10|11.06|11.1|8.41|7.46|6.83|7.2|7.44|7.12|7.42|8|6.62|6.55|7.46|8.62|8.6|9.15|10.26|12.8|13.2|12.02|12.11|11.62|10.81|14.31|6.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|18.35|20.21|22.99|19.23|19.01|19.8|21.35|19.76|20.32|20.81|21.95|22.46|22.16|21.85|23.09|24.8|18.83|16.56|16.06|16.48|17.42|14.55|15.82|13.82|13.57|12.96|13.22|12.81|13.64|12.3|12.4|13.66|13.11|9.98|9.86|10.13|10.91|9.6|12.86|13.51|13.76|13.64|16.02|17.13|16.91|15.21|17.45|17.15|17.11|17.59|17.96|17.88|17.71|16.78|16.08|16.56|17.17|17.3|16.61|17.3|18.49|18.43|17.03|15.29|15.38|14.82|15|15.65|15.01|15.4|15.62|17.41|||||15.83|20.62|27.78|26.51|21|21|17.89|18.4|15.49|15|15.77|15.43|14.35|14.19|14.16|13.84|13.68|14.35|13.95|16.66|16.3|15.2|14.35|13.76|12.8|12.11|12.72|12.73|13.61|15.38|14.19|12.45|12.68|13.26|14.22|14.33|13.75|14.78|16.78|15.87|14.54|13.2|11.79|11.44|13.02|14.14|14.68|14.9|16.98|16.6067|17.0333|18.8667|20|17.12|16.52|19.5333|19.1533|19.0933|18.0533|17.6667|14.6|16|16.073|19.633|21.54|21.92|23.24|23.533|21.14|18.667|16.773|17.52|21.933|18.973|16|14.547|11.033|11.367|8.2|8.067|5.853|6.867|7.867|9.6|15.333|14.58|17.64|16.387|20.407|28.02|27|27.333|28.32|36.933|31.34|26.733|20.527|22.5|23.63|10.859|9.185|7.222|6.141|4.896|3.8|3.607|3.87|3.356|4.104|3.093|2.207|1.267|1.174|1.189|1.111|1.152|1.152|1.159|1.27|1.204|1.144|1.304|1.259|1.215|1.2|1.17|1.133|1.289|1.344|1.256|1.204|1.107|1.237|1.263|1.442|1.971|2.344|2.181||||||||||||||||||||||||||||||||||||||
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|24.55|21.6|21.01|16.55|11.82|11.87|11.91|12.6|12.51|11.59|10.29|10.88|11.64|11.7|11.38|11.96|11.63|10.75|10.43|10.21|10.11|10.6|12.08|10.88|10.78|11.45|11.36|9.95|10.61|10.48|11.63|12.52|12.74|11.8|10.63|11.31|10.95|10.71|10.91|10.41||||12.32|11.25|11.25|13.17|13.4|14.41|15.61|16.41|15.61|15.41|14.5|15.02|18.03|23.19|26.21|25.5|23.58|21.18|20.86|19.81|18.9|19|18.41|17.505|18.65|16.3|15.5|14.53|23|18.11|15.25|12.525|14.25|14.74|17.94|12.495|7.755||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|3.54|3.54|3.81|3.14|3.1|3.18|3.15|3|2.71|2.48|2.68|2.87|2.71|2.99|3.16|3.27|3.3|3.29|3.29|3.27|3.3|3.23|3.97|4.03|3.89|4.28|4.6|4.02|4.47|4.94|5.75|4.03|3.83|3.27|3.18|3.22|3.44|3.01|3.84|3.98|3.93|4.18|5.02|5.72|5.76|6.26|7.18|7.05|7.01|7.85|8.95|8.88|8.88|7.4|7.64|8.69|9.42|10.84|10.53|10.22|13|15.12|14.43|12|10.22|9.4|9.32|10.05|8.24|7.8|8.02|11.88|11.37|9.86|7.74|8.3|8.22|13.85|12.4|11.25|9.37|8.71|8.3|7.6|9.1|8.78|8.19|7.63|7.23||||||6.33|6.57|7.32|6.97|6.6|6.51|6.27|6.41|7.2|7.1|7.6|7.6|7.33|6.08|6.53|7.18|6.96|7.34|6.94|7.25|8.83|8.1|8.04|7.41|6.66|7.1|9.3|8.95|10|10.9|12.16|11.7|10.69|10.66|10.56|9.67|8.98|9.64|9.76|10.03|9.65|8.28|6.7|7.06|6.9|8.92|9.33|8.69|9|8.12|7.17|6.58|6.08|6.06|7.83|7.46|6.68|5.45|4.56|4.12|3.85|3.58|2.68|2.95|3.5|4.27|5.55|6.23|7.93|5.92|7.31|8.43|8.64|7.62|7.52|7.82|9.67|8.1|5.38|6.43|7.17|5.19|4.55|3.78||3.24|3.04|2.95|2.83|2.58|3|2.98|2.48|2.58|2.4|2.42|2.25|1.83|1.98|1.98|2.12|1.8|1.65|1.9|2.07|1.92|1.98|1.68|1.98|2.08|2.04|2.05|2.12|2.07|2.38|||||||||||||||||||||||||||||||||||||||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|3.44|3.36|3.54|3.61|3.48|3.74|3.58|3.58|3.5|3.35|3.47|4.09|3.98|3.82|3.62|3.53|3.25|3.19|3.29|3.23|3.03|2.78|3.37|3.15|2.98|3.3|3.41|3.43|4.13|4.35|4.56|4.51|4.29|3.53|3.5|3.86|4.17|3.9|5.06|5.05|4.93|5.12|6.9|7.14|7.01|7.2|8.36|8.91|8.99|9.93|10.42|10.3|9.63|9.87|9|8.48|9.58|9.85|9.92|8.83|10.05|10.33|10.29|10.9|11.77|11.32|10.2|10.7|8.74|8.9|8.6|12.86|6.55|5.88|5.02|5.35|6.9|7.35||7.2|6.12|5.25|5.21|5.13|5.75|5.63|5.03|4.66|4.24|3.49|3.45|3.56|3.95|4.04|3.82|4.2|4.21|4.01|3.94|3.73|3.4|3.28|4.46|4.51|4.43|4.39|4.11|3.71|3.79|4.62|4.58|5.1|5.2|5.02|5.3|6.5|6.59|6.52|6.41|6.7|8.3|7.35|6.77|6.76|8.29|7.88|7.75|9.5|9.94|8.81|7.4|6.665|7.3808|7.564|7.496|6.05|4.911|5.516|6.314|6.912|5.248|4.864|5.132|5.167|4.416|3.592|3.49|3.503|3.823|3.767|3.733|3.08|2.773|2.184|1.928|1.899|1.711|1.694|1.843|2.219|2.538|2.53|3.669|3.285|4.906|5.141|5.333|5.546|5.491|5.363|6.4|5.44|4.693|5.124|5.802|5.026|4.484|3.703|3.277|3.242|2.991|2.969|2.965|2.667|2.58|2.33|2.16|1.92|1.92|1.91|1.69|1.63|2.01|2.07|2.15|1.92|1.81|1.95|2|1.86|2.12|2.44|2.4|2.74|2.75|2.71|2.69|3.16|2.97|3.22|4.32|4.82|4.44|4.65||||||||||||||||||||||||||||||||||||||
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|1.77|1.88|1.94|1.77|1.75|1.72|1.65|1.64|1.63|1.5|1.63|1.75|1.76|1.76|1.88|1.94|1.77|1.75|1.69|1.84|1.85|1.56|1.9|1.97|1.93|2.04|2.13|2.01|2.2|2.12|2.19|2.39|2.42|2.07|1.83|1.87|1.85|1.71|1.94|1.93|1.82|1.8|2.2|2.2|2.1|2|2.39|2.62|2.67|3.15|3.3|3.37|||3.26|3.12|3.63|3.68|3.5|3.83|4.27|4.32|4.32||||3.82|3.71|3.52|3.31|3.24|5.21|5.03|5.02|4.71|5.23|5.44|7.2|5.72|5.08|3.59|3.25|3.27|3.36|3.27|3.17|2.9|2.87||||2.62|2.5|2.36|2.2|2.45|2.43|2.38|2.48|2.12|2.03|1.98|2.37|2.32|2.38|2.5|2.46|2.24|2.23|2.16|2.11|2.12|2.13|2.39|2.63|2.6|2.58|2.53|2.34|2.38|2.99|3.08|3.18|3.53|3.4|3.24|3.41|3.52|3.41|3.35|3.23|3.3|3.52|3.88|3.8|3.8|3.33|3.43|3.43|4.25|4.54|4.15|4.21|4.21|4.04|3.81|3.66|3.52|3.792|3.667|3.275|2.917|2.542|2.358|2.05|2.017|1.617|1.583|1.892|2.483|3.4|3.233|4.55|4.067|4.5|4.75|5.042|4.283|4.183|4.192|5.4|5.133|4.033|4.633|6.392|4.317|3.258|2.692|2.433|2.125|1.842|1.833|1.72|1.58|1.75|1.65|1.25|1.23|1.33|1.27|1.23|1.17|1.19|1.17|1.34|1.21|1.12|1.51|1.5|1.43|1.77|2.08|2.11|2.23|2.17|2.23|2.38|2.29|2.58|2.58|3.03|3.15|3.52|3.37||||||||||||||||||||||||||||||||||||||
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|9.05|9.02|8.97|8.89|8.84|10.18|10.56|10.95|11.56|11.4|11.61|11.39|12.12|12.34|13.36|16.22|14.85|13.65|13.81|11.86|10.53|9.13|11.2|11.36|11.64|11.92|11.51|13.29|11.8|11.68|10.58|10.48|10.02|7.55|7.46|7.21|7.52|6.61|7.76|8.35|8.21|8.81|8.91|8.73|8.49|8.25|8.6|8.24|8.91|8.73|9.02|8.8|8.57|9.02|9.02|10.18|11.94|11.86|10.83|12.76|13.31|13.9|13.82|15.05|15.33|14.2|11.6|11.31|9.13|8.92|9.32|12.35|11.4|9.78|8.2667|8.6|11.7067|11|11.5067|10.72|9.92|9.3667|9.4|9.3667|8.7533|8.12|8.8867|4.7067||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP|6.19|5.92|6.6|4.68|4.51|5.04|5.39|5.24|5.04|5.05|4.29|4.66|4.75|4.57|3.92|3.41|3.92|3.93|3.14|2.57|2.36|2.21|2.71|2.78|2.63|2.99|3.47|3.06|3.54|3.83|4.94|4.84|4.45|3.75|3.71|3.73|4.02|3.65|4.5|4.57|4.81|4.98|5.58|5.8|5.7|5.8|6.63|6.92|7.55|7.8|8.13|7.76|7.59|7.74|7.69|7.75|8.73|8.76|8.31|8.77|9.56|9.45|9.44|10.09|10.45|9.53|9.17|10.34|8.78|8.05|8.37|15.36|12.5|11.28|8.31|8.91|10.68|13.32|16.12|12|9.6|8.8|8.6|8.59|8.88|8.15|8.35|8.11|6.66|6.4|6.33|6.39|6.3|6|5.65|6.18|6.08|6.28|5.83|5.36|5.24|5.11|5.98|6.02|6.35|6.54|6.24|5.54|5.73|6.45|6.18|6.17|6.18|6.62|7.07|6.93|6.96|6.59|6.26|6.53|8.75|8.96|9.09|9.06|10.63|10.01|10.2|12|12.35|12.6|11.83|13.95|15.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|13.91|14.23|15.26|15.85|14.51|14.51|15.12|16|13.89|13.28|13.22|13.83|13.91|14|14.12|16.75|16.5|16.76|14.72|17.9072|16.9643|14.2429|17.45|15.2714|14.5|15.2429|14.0857|13.9286|11.6429|11.9214|12.1571|14.2143|11.8929|11.5786|10.8714|10.3571|10.2429|8.3429|10.2714|10.0429|10.2857|9.6857|10.3071|10.0429|9.5214|9.2714|10.8571|10.7571|12.5429|13.6929|13.9357|13.45|13.0714|14.1429|14.5857|17.7714|21.5|18.6357|18.3929|9.0857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|7.82|8.01|8.23|8.8|8.69|9.52|9|9.09|9.59|9.04|8.7|8.62|9.66|10.37|11.87|13.21|11.98|11.51|11.3|11.08|11.09|9.6|10.87|10.32|10.1|10.7|10.58|8.46|9.13|9.05|9.63|11.25|10.83|9.5|9.32|8.96|8.43|7.7|7.94|8.89|||9.81|10.9|8.9093|8.3497|8.8738|9.2202|9.1936|9.9486|9.8687|8.9093|8.705|9.4334|11.5742|12.4447|19.1|19.5197|19.3199|18.1895|16.695|15.4781|15.0118|15.1006|14.7475|12.4358|11.1478|11.814|10.7614|11.623|12.6578|19.764|11.7918|9.3268|7.1062|8.0322|7.6902|10.8258|13.5461|12.5091|9.3801|8.5052|5.7849|3.9839||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2.42|2.64|3.06|2.85|2.77|2.73|2.92|2.47|2.35|2.13|2.16|2.22|2.13|2.11|2.19|2.27|2.2|2.13|2.12|2.13|2.22|2.05|2.51|2.65|2.55|2.67|2.69|2.66|2.95|3.19|2.9|3.1|3.27|2.76|2.61|2.66|2.96|2.91|3.18|3.48|3.25|3.0545|3.0091|3.3818|3.2182|4.0182|4.4364|4.4727|4.8182|5.1|4.8182|3.3727|2.8636|2.5909|2.5273|2.5727|2.9364|2.6182|2.4455|2.4455|2.3455|2.3364|2.2182|2.1455|2.1364|2.0727|2.1273|2.5045|2.1636|1.9955|1.9909|2.8091|2.0909|2.0045|1.7455|2.1091|2.1591|2.9636|2.4727|2.5409|2.5636|2.1591||2.0045|1.75|1.6364|1.4409|1.3909|1.2136|1.1727|1.2091|1.2|1.3|1.3227|1.3045|1.4045|1.4318|1.4091|1.4773|1.3682|1.3455|1.2818|1.6682|1.6818|1.7636|1.9|1.9818|1.5909|1.5773|1.6455|1.5909|1.6364|1.7091|2.0545|2.4318|2.1955|2.2818|2.4|2.3409|2.3318|2.7591|2.8273|2.9773|3.5818|3.8182|3.7455|3.7591|4.1273|4.4909|4.1864|3.9727|3.8091|3.7727|3.6|3.4136|3.2|2.505|2.632|3.077|3.986|4.791|4.186|4.455|5.068|4.309|3.704|3.454|4.191|4.036|3.514|3.196|2.804|2.218|2.218|2.023|1.936|1.486|1.677|2.114|2.618|4.082|4.659|5.196|4.267|4.302|||4.205|3.857|4.361|4.767|4|3.333|3.174|3.795|3.221|2.713|2.279|1.988|1.806|1.593|1.415|1.372|1.306|2.74|2.64|2.47|2.4|2.87|2.75|3.53|3.12|3.02|3.18|3.71|3.85|3.51|3.52|3.51|3.81|3.98|4.53|4.38|4.26|4.14|4.22|4.11|3.98|4.5|5.08|5.08|5.49|6.78|6.63||||||||||||||||||||||||||||||||||||||
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|8.78|8.37|8.2|9.12|9|9.11|9.57|7.84|7.89|7.71|8.24|7.63|8.41|9.1|9.1|7.95|7.71|7.2857|6.9929|5.8071|5.9071|4.6071|5.3857|4.2571|4.2071|4.6214|5.0857|5.1286|5.7214|6.0896|6.3104|7.0654|6.4814|5.5056|5.3774|5.2848|5.6196|5.1281|5.9828|6.1609|6.1324|6.4742|7.9201|9.3873|9.4728|8.7819|10.7619|10.8046|10.6337|12.0012|13.0055|13.9242|13.0767|12.9983|13.5396|14.2447|12.0724|11.9941|11.759||||||10.0354|8.7035|8.4756|8.5825|7.3503|7.4286|7.4001|11.7519|10.5981|9.8859|7.9842|9.3161|8.0269|14.4584|11.8231|11.1821|10.3132|9.6152|8.8389|8.9742|8.903|8.2121|7.8061|6.4457|5.6765|5.2278|5.2065|5.3774|4.772|4.6509|4.3446|4.8717|4.7221|4.6723|4.48|4.2805|4.1737|4.1808|4.4444|4.48|4.9144|4.9216|4.5939|3.8176|3.9102|4.8503|4.7862|4.8147|4.8147|5.5626|6.2321|6.1395|6.0825|5.8119|5.2349|5.5768|7.0084|6.5312|7.8417|8.8887|9.4229|8.7605|8.9813|10.7833|11.3175|10.9257|10.3203|11.2534|11.6166|9.5084|9.1736|12.993|11.038|11.268|11.268|13.282|12.963|11.048|12.115|11.497|10.57|9.453|8.874|8.276|10.121|10.181|9.822|9.4|7.39|5.24|4.2|4.1|3.13|2.98|3.53|3.92|5.15|5|6.9|5.8|8.78|8.45|9.1|9.18|8.45|8.43|10.65|8.65|6.95|8.4|9.15|7.67|6.66|4.42|3.86|3.89|3.63|4.1|3.76|3.53|4.02|3.26|3.19|2.99|||3.62|3.2|3.25|3.32|3.25|3.11|2.7||3.63|3.68|4.07|3.96|3.93|4.47|4.41|4.58|4.41|4.89|4.86|4.85|5.45|5.32|4.96|||||||||||||||||||||||||||||||||||||||
07651|100349|/equities/linhai|SHANGHAICOMP|6.86|6.72|6.87|6.48|6.28|6.28|6.04|6.14|5.85|5.32|5.31|6.04|6.63|6.72|6.59|6.99|6.4|6.24|5.82|5.76|5.71|5.16|6.23|6.11|6.06|6.63|6.67|6.3|7.07|7.12|7.01|7.14|6.43|5.46|5.28|5.6|5.78|4.9|6.33|6.14|5.96|6.42|7.83|7.68|7.64|6.9|8.4|9.28|9.52|11.4|11.37|11.63|11.99|11.6|12.35|14.01|15.5|16.15|15.56|12.16|12.92|12.64|11.94|11|11.33|10.41|9.96|10.58|8.68|8.87|8.41|12.6||||||||11.6|9.42|8.58|7.91|7.78|8.42|8.9|8.03|7.13|6.28|5.65|5.47|5.43|5.1|5.04|4.8|5.01|4.97|4.91|5.17|4.78|4.42|4.46|5.29|5.11|5.35|5.67|5.53|4.6|4.7|5.04|4.86|4.93|4.98|5.5|6.04|5.53|5.61|5.31|4.72|4.97|6.93|7.36|7.36|7.79|8.91|9|8.86|9.98|10.24|9.72|8.8|9.6|10.38|9.7|9.57|9.21|7.1|7.09|7.5|9.75|9.8|8.45|7.6|7.31|7.12|6.42|5.85|5.58|6.51|5.3|4.93|4.58|3.96|3.77|3.36|3.29|2.45|2.55|2.98|3.4|4.02|3.81|5.6|4.74|6.91|7.11|7.73|7.6|7.08|7.04|9.35|8.32|6.82|6.67|12.7|9.3|5.72|4.12|3.03|2.96|2.82|3.09|2.98|2.74|4.51|3.73|2.9|2.6|2.44|2.55|2.38|2.25|2.3|2.33|2.54|2.34|2.1|2.56|2.25|2.48|3.08|3.26|3|3.07|3.65|3.55|6|6|6|6.68|7.27|7.2|7.54|7.82||||||||||||||||||||||||||||||||||||||
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|7.82|8.06|8.19|8.41|8.4|7.73|8.7|8.52|7.57|7.35|7.68|7.72|7.87|7.91|7.31|8.29|7.63|7.04|7.11|7.0071|5.7143|5.4929|5.1786|4.9571|4.7857|5.1429|5.1929|4.5|5.2|5.0714|5.4898|5.9184|5.8725|4.8163|4.7755|4.9235|5.0765|4.4286|5.0306|5.0306|5.5867|5.6582|6.8878|6.6655|6.1188|5.7034|6.6363|6.742|7.2194|7.7442|7.9847|7.7405|7.5802|7.715|7.8389|9.2857|10.5795|10.0146|9.2821|10.605|11.855|11.6873|10.062|9.8142|9.9563|9.785|9.3295|9.7267|9.4023|9.3659|9.4206|11.3994|10.6779|9.6866|8.484|8.9322|8.0539|7.4308|6.1407|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|5|5.33|6.18|6.18|5.76|5.72|6.37|6.29|5.96|5.35|5.01|4.96|4.61|4.54|4.51|4.73|4.43|4.32|4.32|4.76|4.87|4.35|5.11|5|4.65|5|5|4.62|5.23|5.53|5.92|6.7|7.53|7.02|6.36|6.4|6.29|7.06|7.12|8.18|7.04|6.32|6.16|5.56|5.26|6.62|7.08|||6.92|6.71|5.13|4.44|4.15|4|3.82|4.59|4.95|4.04|4.47|3.61|3.56|3.45|3.44|3.53|3.28|3.04|3.58|2.86|2.65|2.67|4.04|3.98|||||5.36|4.5|4.46|3.8|3.42|3.45|3.26|3|2.76|2.51|2.28|2.16|2.08|1.96|1.94|1.95|1.99|1.93|2.04|2.11|2.09|2.2|2.15|2.09|1.98|2.5|2.51|2.7|2.92|2.95|2.63|2.52|2.48|2.4|2.58|2.81|3.06|3.45|3.44|3.41|3.72|3.4|3.2|3.86|3.95|4.02|4.26|4.94|4.94|4.89|5.45|5.22|4.93|4.71|4.8|5.09|5.31|5.07|4.84|4.06|4.04|4.7|5.54|7.14|6.9|7.1|7.6|6.99|6.65|6.24|6.74|5.83|4.72|4.56|4.28|4.12|3.35|3.11|3.03|2.16|2.25|3.29|3.65|4.83|5.02|7.81|7.444|7.167|8.167|8.028|7.611|7.222|8.5|9.944|10.345|7.144|6.319|6.919|4.483|3.914|4.167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|4.46|4.47|4.6|4.39|4.48|4.79|4.62|4.76|4.87|4.36|4.29|4.56|4.24|4.12|4.29|4.71|4.47|4.41|4.12|3.84|3.93|3.56|4.07|3.96|3.74|3.91|3.94|3.94|4.29|4.24|4.36|4.45|4.25|3.54|3.54|3.59|3.78|3.2|4|3.99|3.69|3.77|4.78|5|5.27|4.91|5.6|5.52|5.92|7.11|7.93|7.62|7.16|6.51|6.76|8.02|10.31|10.3|9.26|7.6|7.86|7.81|7.36|7.23|6.84|6.46|6.46|7.27|5.7|5.6|5.5|7.94|6.74|6.24|5.31|5.44|5.41|9.32|9.7|8.92|7.8|6.83|6.5|7.05|6.5|6.28|5.93|5.47|5.1|4.66|4.82|4.75|4.59|4.95|4.84|5.35|5.25|5.62|5.58|5.41|4.61|4.76|4.52|4.4|5|5.36|4.53|4.02|4.05|4.56|4.4|4.33|4.31|4.7|5.22|4.93|4.88|4.75|4.39|4.75|6.02|6.04|6.24|6.24|7.21|6.81|7.06|7.87|8.15|7.58|7.3|7.33|7.67|7.17|6.95|6.92|6.14|6.21|7|8.47|9.54|8.78|9.14|9.02|8.38|8.42|7.3|7.41|8.3|7.31|7.28|6.65|6.02|5.59|4.7|4.6|4.17|4.41|4.51|5.48|7.64|7.8|12.68|12.333|16.153|22.667|22.54|17.753|16.12|18.947|15.993|14.55|10.677|10.03|11.533|6.5|4.737|3.893|3.3|2.503|2.32|2.487|2.893|2.63|2.83|2.63|2.5|2.25|1.97|1.9|1.84|1.77|1.79|1.85|2.01|1.85|1.73|2.17|2.4|2.11|2.16|2.13|2.18|2.49|2.58|2.52|2.51|2.62|2.95|3.18|3.69|3.84|4.29|4.24||||||||||||||||||||||||||||||||||||||
07655|101167|/equities/loncin-motor|SHANGHAICOMP|4.2|4.2|3.73|3.29|3.23|3.42|3.37|3.26|3.22|2.88|3.02|3.36|3.75|3.78|3.71|4.21|3.76|3.47|3.39|3.18|3.21|3.1|3.6|3.51|3.15|3.25|3.52|3.4|3.87|3.9|4.1|4.73|4.85|4.41|4.03|4.06|4.03|3.61|4.75|4.9|5.05|4.86|5.55|5.95|6.03|6.04|6.84|6.36|6.51|7.38|7.54|7.24|7.08|6.84|6.83|7.952|8.424|8.564|8.232|8.064|8.092|7.868|7.864|7.58|7.68|6.48|6.272|6.52|5.984|5.952|5.92|8.656|7.872|6.44|5.2|5.62|9.208|8.216|7.824|7.204|5.92|5.32|5.288|5.128|6.18|5.944|5.172|4.516|3.52|3.324|3.296|3.44|3.412|3.772|3.484|3.404|3.096|3.124|3.004|2.924|2.812|2.712|3.84|3.44|3.1|3.424|3.312|2.512|2.632|2.9|3.008|3.164||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP|5.65|5.78|5.44|4.03|4.17|5|4.91|4.9|5.06|4.9|5.01|5.04|5.88|7.6|7.25|8.45|8.36|8.5|8.4|7.1|6.65|6.45|7.18|7.18|6.58|7.35|6.94|6|6.48|6.48|6.52|7.04|7.19|6.16|6.06|6.62|7.05|5.68|6.5|6.82|6.35|6.63|7.67|8.92|9.69|8.82|9.35|9.32|9.76|10.77|9.99|9.67|9.63|9.27|9.18|9.8|10.91|11.04|9.99|10.12|10.58|11.64|11.8|8.91|8.1|7.42|6.7|6.65|5.68|5.54|5.5|8.66|9|9|6.39|7.05|6.99|9.89|12.5|12.16|9.31|6.96|5.52|4.37|4.04|3.91|3.48|3.44|3.21|3.18|3.21|3.17|3.2|3.27|3.17|3.43|3.51|3.52|3.79|3.67|3.45|3.42|4.38|4.64|4.81|5.33|5.16|3.96|3.89|4.52|4.48|5.01|5.42|5.82|5.98|6.13|5.36|5.46|5.1|4.78|5.46|4.95|4.72|4.64|5.66|5.48|5.61|6.61|6.07|5.41|5.065|5.75|5.73|5.16|5.035|4.935|3.88|3.905|4.85|5.64|6.7|6.49|6.745|8.14|8.2|8.265|7.225|5.65|4.39|4.11|4.16|3.625|2.865|2.845|2.375|2.335|1.935|2.005|2.565|2.905|3.355|3.365|5.505|4.375|6.505|8.03|6.995|5.285|5.09|5.15|6.025|5.695|4.705|4.515|5.915|4.64|3.725|3.475|3.195|2.845|2.58|2.69|2.63|2.5|2.56|2.32|2.44|1.85|1.69|1.78|1.76|1.61|1.63|2.44|2.45|2.27|2.01|1.88|2.02|2.19|2.18|2|1.98|2.04|2.2|1.94|2.14|2.16|2.04|2.34|2.53|||||||||||||||||||||||||||||||||||||||||
07657|100948|/equities/longjian|SHANGHAICOMP|2.32|2.28|2.48|2.33|2.32|2.42|2.53|2.53|2.52|2.31|2.32|2.56|2.6333|2.5667|2.6167|2.75|2.6417|2.625|2.725|2.8917|2.6583|2.2|2.6417|2.55|2.5083|2.5417|2.5417|2.5083|2.6538|2.5705|2.4744|2.7821|2.6026|2.2756|2.1859|2.1603|2.2564|2.0577|2.2436|2.2179|2.1603|2.1859|2.718|2.8846|2.8141|2.8141|2.9936|3.0256|3.2051|3.5833|3.7308|3.6923|3.5705|3.8718|3.5449|3.7244|4.3077|4.1154|3.7692|3.8718|4.2885|4.2885|3.9359|3.2244|3.3013|3.1603|3.1538|3.5064|2.9487|2.891|2.8526|4.3462|4.1667|4.7436|4.1026|3.8462|3.1603|5.3654|4.6538|4.3782|3.1923|2.8462|2.7756|2.6538|2.5833|2.391|2.0897|2.0449|1.8141|1.7179|1.6731|1.6538|1.609|1.6346|1.5897|1.7051|1.6859|1.6667|1.6731|1.5577|1.5449|1.4808|1.8269|1.8205|1.8846|1.9615|1.9679|1.7821|1.7821|1.8141|1.7628|1.7308|1.7244|1.9551|2.1795|2.0769|2.0385|2.0449|1.8141|1.8846|2.2756|2.359|2.4615|2.4487|2.6603|2.5962|2.6603|2.8333|2.8974|2.7692|2.6538|3.3538|3.2923|3.5462|3.4154|3.361|2.923|2.962|3.069|3.885|4.138|3.854|3.9|4.023|3.854|3.646|3.462|3.615|3.646|3.492|4.02|3.74|3.46|3.19|2.95|2.77|2.02|1.95|2.19|2.68|3.29|3.38|4.23|3.55|4.76|5.04|5.53|5.32|4.72|4.55|5.8|4.81|4.13|4.8|6.8|5.38|3.95|3.26|2.85|2.36|2.05|2.26|2.893|2.531|2.4|2.29|1.75|1.7|1.73|1.75|1.75|1.64|1.64|1.64|1.89|1.57|1.44|1.75|1.64|1.77|2.15|2.19|2.27|2.57|2.66|2.56|2.83|2.72|3.26|3.24|3.69|3.88|4.37|4.35||||||||||||||||||||||||||||||||||||||
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|6.4|6.51|6.79|6.35|6.38|7.04|6.8|6.72|7.17|6.65|6.64|7.25|7.52|7.5|7.85|8.75|8.36|8.12|7.65|6.81|6.93|6.01|7.06|7.78|7.98|8.09|8.51|7.8|7.88|6.89|7.5|8.64|7.88|6.81|6.61|6.61|6.85|6.4|7.51|8.07|7.86|7.75|9.94|10.49|10.19|9.63|11.33|11.32|11.96|13.78|13.75|15|15.01|14.26|18.63|19.5|20.53|19.63|18.65|19.51|20.55|20.54|21.33|18.51|18.62|17.59|17.52|17.8|14.9|13.62|14.4|20.22|17|17.18|14.04|15.3|19.18|26.83|30.18|23.94||||16.05|13.9|13.31|13.8|13.28|12.02|11.48|10.97|11.1|11.11|9.23|8.89|9.65|9.3|9.93|9.3|7.66|6.95|6.81|7.81|8.09|9.92|9.95|9.78|7.72|7.94|9.16|10.1|9.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|2.88|2.91|3.08|2.8|2.78|2.59|2.67|2.66|2.55|2.51|2.49|2.68|2.53|2.5|2.6|2.49|2.44|2.5|2.57|2.81|2.71|2.49|2.2324|1.8726|1.4944|1.5036|1.4114|1.4944|1.4483|1.1254|1.2546|1.8634|1.8357|1.5221|1.5036|1.6789|1.7343|1.4575|1.8081|1.7343|1.6974|1.6881|1.9095|1.9926|2.011|1.7896|2.297|2.7398|2.7767|3.5977|3.5608|3.4593|3.3209|3.2102|3.2287|3.6715|4.2895|4.5386|4.4095|4.6493|4.9814|4.8891|4.843|4.76|4.8246|4.7047|4.6309|4.7416|4.4095|4.3264|4.1235|6.6603|5.6733|5.8393|||||6.6234|5.8578|4.4279|4.0958|3.9574|3.5423||3.5239|2.666|2.3154|2.1494|2.0664|2.0664|2.0295|2.1678|2.1955|2.1309|2.3062|2.4446|2.4446|2.4538|2.2509|2.1955|2.0664|2.666|2.6567|2.7305|2.8136|2.6936|2.3523|2.3062|2.1771|2.0664|2.0664|2.1033|2.6752|2.9796|3.0719|3.0257|3.0995|2.6475|2.9981|3.5147|3.4962|3.487|4.391|4.5571|4.3818|4.9445|5.1936|5.1567|4.1327|4.0036|4.2526|4.6309|4.7231|4.7139|4.5571|4.26|4.26|4.02|5.09|6.32|5.35|5.62|5.68|3.75|3.63|3.55|3.48|3.89|3.73|3.69|3.24|2.78|2.52|2.21|2.12|1.73|1.86|2.17|2.68|3.7|3.35|5.18|4.65|5.72|5.1|5.58|5.01|4.7|4.64|5.97|5.1|4.37|4.49|7.3|5.2|3.81|3.5|3.02|2.6|2.333|2.333|1.993|1.72|1.95|||1.51|1.49|1.47|1.28|1.23|1.25|1.25|1.27|1.18|1.09|1.4|1.38|1.37|1.6|1.61|1.51|1.54|1.57|1.45|2.03|2|2.27|2.24|2.61|3|3.71|||||||||||||||||||||||||||||||||||||||
07660|100382|/equities/lucky-film|SHANGHAICOMP|6.7|6.48|6.79|6.94|6.2|6.08|5.96|5.73|5.67|5.27|5.81|6.57|6.68|6.67|6.5|7.23|6.49|6.44|6.33|6.46|7.07|7.07|7.12|6.45|6.46|6.66|6.84|6.57|7.6|7.41|7.51|7.57|7.73|5.59|5.45|5.53|5.59|5.05|6.45|6.58|6.63|6.48|8.3|8.96|9.03|8|10.62|10.52|12.01|13.41|14.99|14.45|14.45|15.01|14.75|15.5|14.25|13.83|13.13|13.16|14.95|15.01|14.83|15.27|15.81|14.5|13.29|14.75|11.56|11.48|11.5|14.95|13.81|12.98|9.72|12.78|9.63|16.52|17.09|15.39|13.26|11.92|10.7|10.3|12.87|12|11.67|10.9|9.62|8.39|7.69|7.58|8.08|7.3|7.04|7.89|7.6|7.58|8.72|7.7|6.66|6.63|8.28|8.35|7.1|6.75|6.24|4.95|5.29|6.21|6.3|6.27|6.26|8.25|9.99|9.67|9.1|9.56|8.66|8.56|13.25|14.9|14.3|14.25|15.55|14.43|14.02|15.18|15.4|12.42|10.92|13.8|12.23|10.8|10.28|10.01|7.71|7.71|8.51|11.13|10.51|9.8|10.03|9.21|6.99|6.38|5.89|5.88|6.49|6.52|6.35|6.04|5.11|4.13|3.43|3.21|2.6|2.71|3.12|3.78|4.53|4.5|7.23|6.1|7.5|13.52|14.72|12.65|11.9|11.27|14.61|12.8|10.4|11.98|14|11.67|8.3|6.7|4.8|4.36|4.1|4.32|4.3|3.9|4.25|4.2|3.25|3.14|3.35|3.69|3.45|3.16|3.13|3.06|3.41|3.25|2.79|3.5|3.7|3.73|5.18|6.8|6.76|7.3|7.75|6.7|7.46|7.1|7.7|9.4|10.3|10.76|12.41|||||||||||||||||||||||||||||||||||||||
07661|100400|/equities/luenmei-group|SHANGHAICOMP|7.91|7.77|8.27|8.23|8.45|8.62|8.6|8.99|9.85|9.51|9.64|11.03|12.78|12.98|12.1|13.02|13.1|13.82|14.73|13.13|11.22|11.07|12.12|11.61|11.21|11.01|10.95|11.58|10.11|9|8.2077|9.5538|9.0231|7.7538|6.7846|6.6769|6.5|5.5|6.0231|6.6538|7.6385|7.3846|7.7269|8.7269|8.8462|8.3077|8.6192|8.3808|9.0769|8.8462|8.5615|8.5654|7.3|7.1423|6.9538|8.0385|7.9308|6.8577|6.3846|6.0615|6.1077|6.3615|6.1308|5.9269|6.2154|6.0385|5.5|5.3769|4.8692|4.9538|5.1462|7.3615|||||||7.1154|6.7423|5.5769|5.2885|4.9231|4.85|5.1538|4.9423|4.5769|4.25|3.9808|3.9115|3.8731|3.8846|3.8192|3.9423|3.8769|3.8385|4.0269|4.2192|4.3731|4.3385|4.2346|4.1538|3.6654|3.5385|3.8346|3.8269|3.6577|3.1385|3.2308|3.7692|3.6538|3.3769|3.3769|3.85|4.1192|3.1077|3.0308|3.0077|2.5885|2.7731|3.8731|3.4654|3.7962|4.15|5.0077|5.1538|3.7385|3.8923|3.8577|3.4654|3.3846|3.4923|3.5269|3.542|3.423|3.242|2.712|2.815|3.085|3.577|3.904|3.492|3.808|3.788|3.7|3.496|3.254|3.285|3.8|3.481|3.135|2.569|2.865|2.6|2.365|2.215|1.72|1.83|2.745|3.3|4.02|3.605|5.3|4.6|13.67|17|16.29|||10.68|11.53|12.86|9.81|10.2|14|7.66|7.34|6.754|4.818|4.503|4.403|4.593|4.439|4.007|4.32|4.15|3.41|2.93|2.68|2.55|2.52|2.5|2.48|2.49|2.94|2.59|2.31|2.92|2.68|3|3.74|3.6|3.62|3.78|3.71|3.67|4.23|4.23|4.41|4.61|4.86|5.04|5.52|5||||||||||||||||||||||||||||||||||||||
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|21.21|18.7|18.89|22.5|17.56|15.99|16.5|16.01|16.42|15.93|15.46|15.06|15|14.04|13.57|14.46|13.28|12.85|12.91|12.01|12.5|11.83|13.73|11.9|11.3|10.01|10|9.62|10.93|11.03|11.35|12.73|12.09|9.96|9.88|11.11|11.74|11.05|13.3|13.55|13.15|13.3|15.65|16.37|16.51|14.58|19.27|17.68|19|21.7|22.35|17.49|17.45|13.83|14.6|20.01|22.7||||||25.15|25.3|25.08|24.8|24.88|27.28|27.23|27.2|20|31.65|31|29.68|20.58|15.95|9.54|18.13|11|11.26|9.6|9.01|7.96|||||||6.65|5.19|4.89|4.72|4.58|4.45|4.62|4.72|4.5|4.92|4.72|4.36|4.3|4.93|4.9|5.18|5.17|5.1|4.42|4.85|5.3|4.69|4.7|4.81|5.93|5.91|5.99|5.9|5.55|5.25|5.86|7.51|6.9|7.56|8.5|10.03|9.35|10.02|7.7|7.23|7.19|6.53|6.5|7.35|7.75|7.82|7.83|8.2|8.13|8.41|8.8|8.8|8.07|7.7|5.79|4.75|4.75|4.48|4.65|4.76|4.59|4.01|3.82|2.92|2.58|2.18|2.15|1.57|1.67|1.97|2.45|3.15|3.29|4.39|3.67|5.34|7.25|7|6.62|6.5|7.18|7.56|6.53|4.93|6|8.33|7.82|4.9|3.71|3.34|3.12|2.62|2.95|2.56|2.3|2.64|||3.25|2.98|2.81|2.45|2.43|2.55|2.5|2.73|2.33|2.14|2.38|2.09|2.68|3.3|3.4|3.45|3.62|3.43|3.3|4.11|4|4.45|5.06|5.2|5.31|5|4.55||||||||||||||||||||||||||||||||||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP|11.54|12.67|11.92|10.58|10.71|14.72|12.88|11.6|10.77|11.62|7.97|8.25|10.36|9.7|9.55|11.17|9.24|7.52|7.07|6.45|6.32|7.69|8.6|5.18|5.17|3.72|3.33|3.26|3.7|3.65|3.52|3.8|3.46|3.04|2.94|3.05|2.85|2.54|2.55|2.71|2.54|2.71|3.23|3.33|3.48|3.41|3.87|3.77|3.9|4.4|4.56|4.42|4.24|4.36|4.3|4.78|5.29|5.32|5.07|5.29|5.63|5.43|5.19|4.9|5.04|4.82|4.77|5.21|5.27|4.62|4.67|7.49|6.95|5.78|4.96|5.23|5.09|9.2|8.39|7.71|6.28|5.73|5.53|5.05|4.86|4.36|3.96|3.88|3.44|3.3|3.19|3.28|3.27|3.3|3.42|3.71|3.95|3.98|4.21|3.8|3.58|3.4|4.08|3.98|4.06|4.64|4.82|4.5|3.95|3.53|3.45|3.62|4.08|5.1|6.02|5.48|5.16|4.54|4.32|4.27|4.59|5.2|6.41|6.95|7.29|7.45|7.2|7.96|8.23|7.31|7.38|6.8|6.97|7.62|7.2|8.1|6.46|6.49|6.81|8.35|10.15|9.2|9.1|11.4|10.66|9.6|8.78|9.35|9.02|8.3|6.98|5.88|4.39|4.08|3.68|3.36|3.1|2.89|2.49|3.59|4.76|5.39|6.72|5.73|6.68|7.89|6.88||||5.08|3.98|3.26|3.59|4.71|4.68|3.61|2.75|2.1|2.09|2.03|2.21|2.2|2.19|2.2|2.26|1.94|2|1.96|2.24|2.76|2.63|2.63|2.68|2.88|2.65|2.45|2.94|2.76|2.71|3.09|3.38|3.31|4.05|4.35|4.22|4.68|4.62|5.03|5.52|6.02|6.6|6.41|6.36||||||||||||||||||||||||||||||||||||||
07664|100891|/equities/luxin-venture|SHANGHAICOMP|12.02|12.35|12.94|10.47|10.49|11.53|11.51|11.81|12.68|13.19|13.25|13.45|15.91|14.75|14.54|15.79|15.08|13.64|13.03|12.26|12.4|11.63|14.19|12.52|12.86|12.83|13.01|12.84|15.04|17.35|17.69|18.7|21.08|14.83|14.63|14.71|9.39|8.01|9.22|9|9.3|9.18|10.45|10.8|11.7|10.42|12.82|14.15|14.28|15.89|16.53|15.18|14.63|15.43|16.12|20.21|22.6|23.93|21.52|22.02|24|24.15|22.62|20.6|21.43|19.51|19.3|22.31|21|22.08|22.1|37.11|24.03|22.5|17.31|17.05|17.93|33.04|39.01|34.52|29.19|27.61|26.18|21.65|17.23|16.35|16.76|15.95|15.13|14.65|14.76|14.42|14.18|14.98|14.91|18.6|16.84|17.19|16.04|14.41|13|12.41|10.68|11|9.73|10.76|10.6|8.3|8.65|10.35|11.12|12.24|12.76|15.5|17.78|15.88|15.9|16.85|15.86|16.3|18.88|17.86|18.5|22.91|24.96|20.45|21.455|19.725|17.95|15.35|14.3|15.5|14.495|11.19|11.13|10.255|8.055|8.35|9.1|11|10.355|10.055|11.27|10.84|10.615|10.255|9.9|11.105|8.85|8.61|8.825|8.59|7.33|6.36|4.025|2.525|1.735|2.05|3.205||||||||5.19|4.39|4.075|3.85|4.515|3.55|2.805|2.725|4.87|3.195|2.41|2.16|1.65|1.61|1.49|1.725|1.85|1.67|1.66|1.56|1.5|1.41|1.8|1.85|1.67|1.55|1.48|1.48|1.62|1.4|1.28|1.5|1.44|1.51|1.88|2.21|2.14|2.16|2.17|2.02|2.12|2|2.58|2.56|3.22|3.42|4.36|||||||||||||||||||||||||||||||||||||||
07665|100892|/equities/luyin-invest|SHANGHAICOMP|5.91|5.41|5.1|4.9|4.83|5|5.15|5.12|5.22|4.9|4.85|5.07|4.81|4.86|5.18|5.24|4.29|4.22|4.14|4.01|4.23|4.06|4.86|4.56|4.62|4.87|4.88|4.98|4.9|5.11|4.99|5.31|5.48|4.48|4.44|4.99|4.59|4.04|4.66|4.96|4.91||||||5.36|5.2|5.53|6.12|6.45|6.56|6.09|5.96|6.16|7.05|8.57|9.29|8.84|9|9.36|8.97|8.65|8.62|8.67|7.52|7.24|8.08|7.42|6.59|6.19|8.73||7.64|6.11|7.07|7.69|13.98|12.31|12.4|11.53|10.6|8.69|7.5|6.12|5.9|5.58|5.31|4.96|4.76|4.84|4.9|5.07|4.87|4.76|5.29|5.19|5.1|5.56|5.16|4.49|4.37|5.52|5.46|6.06|6.25|5.7||||4.97|4.83|4.79|5.08|6.02|6.445|6.305|5.395|4.535|4.905|6.4|6|6.205|6.67|7.65|7.35|7.01|6.325|5.5|4.79|4.495|5.25|5.195|4.99|5.2|4.345|3.695|3.76|3.69|5|4.71|4.005|4.125|4.125|3.71|3.3|3.18|3.08|3.76|3.165|2.8|2.65|2.265|2.065|1.69|1.64|1.345|1.345|1.505|1.895|2.335|2.2|3.115|2.635|4.085|4.675|4.53|3.905|||4.45|4.105|3.6|3.15|5.435|4.345|3.48|3.045|1.98|1.375|1.34|1.46|1.3|1.2|1.31|1.39|1.15|1.12||1.25|1.17|1.09|1.1|1.1|1.18|1.12|0.98|1.33|1.31|1.36|1.51|1.74|1.76|1.74|1.76|1.74|1.94|1.89|1.99|2.17|2.46|2.48|2.59|2.41||||||||||||||||||||||||||||||||||||||
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|3.56|4.14|4.87|4.03|3.82|3.52|3.66|3.12|2.73|2.52|2.55|2.63|2.57|2.56|2.65|2.68|2.54|2.5|2.41|2.4|2.5|2.56|2.82|2.67|2.5|2.65|2.67|2.62|2.9|3.29|3.27|3.41|3.78|3.57|3.28|3.36|3.57|3.76|3.63|3.76|3.31|3.46|3.45|3.43|3.33|3.95|4.04|3.99|3.94|4.11|4.36|4.46|3.53|3.17|2.94|3.05|3.21|3.04|2.82|2.79|2.75|2.75|2.7|2.51|2.4|2.3|2.35|2.6|2.44|2.36|2.45|3.05|3.16|3.22|2.95|2.99|3.47|4.51|4.68|4.33|3.57|3|3.36|2.78|2.71|1.92|1.71|1.66|1.56|1.52|1.53|1.52|1.54|1.57|1.56|1.64|1.7|1.7|1.68|1.58|1.55|1.5|1.86|1.86|1.91|2.01|2.09|1.86|1.85|1.85|1.79|1.85|1.96|2.08|2.39|2.43|2.43|2.54|2.44|2.42|2.7|2.81|2.81|2.87|3.25|3.34|3.41|3.71|3.54|3.53|3.35|3.34|3.35|3.61|3.4|3.42|3.1|3.16|3.41|3.81|4.19|4.16|4.31|4.63|4.24|4.24|4.05|4.25|4.8|4.09|3.95|3.8|3.48|3.5|3.27|3.22|3.12|3.12|3.7|3.94|4.98|5.15|7.15|5.51|6.45|8.02|7.95|8.06|7.82|9.52|10.65|7.91|6.2|6.48|7.92|6.29|5.71|4.49|4.51|3.55|2.99|2.65|2.44|2.33|2.47|2.65|2.49|2.32||3.17|2.73|2.6|2.53|2.64|2.82|2.81|2.62|2.84|2.9|3.11|3.34|3.86|3.77|3.89|3.71|3.71|4.17|4.13|4.15|4.36|4.46|5.11|5.65|4.65||||||||||||||||||||||||||||||||||||||
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|3.31|3.32|3.53|3.5|3.44|3.49|3.54|3.52|3.51|3.35|3.37|3.65|3.64|3.7|3.97|4.16|4.18|3.71|3.49|3.69|3.74|3.65|4.41|4.45|4.39|4.71|4.75|4.33|4.68|4.77|4.82|5.49|5.25|4.57|4.57|4.56|4.87|4.39|4.83|4.68|4.6|4.92|5.89|6.03|6.24|6.25|6.15|6.04|6.22|6.69|6.79|7.03|6.79|6.7|6.61|9.58|8.21|8.05|8|7.56|7.51|7.25|7.02|7.12|6.7|6.43|6.16|6.89|||7.53|7.92|7.68||||7.38|9.49||7.83|6.79|6.33|6.14|5.9|5.7|5.54|5.18|4.99|4.64|4.51|4.43|4.41|4.75|4.75|4.72|4.78|4.76|4.73|4.83|4.28|4.1|4.26|4.38|4.3|4.45|4.82|4.7|3.82|3.98|4.68|4.58|4.54|4.75|5.7|5.56|6.2385|6.4308|6.3538|6|5.9923|7.5|7.1077|7.4462|8.3846|9.2231|8.4|8.4615|9.6538|9.8397|9.8013|9.6154|10.9295|12.5641|11.5385|12.692|10.801|8.731|8.628|8.558|8.718|10.192|9.277|7.696|7.051|8.255|7.906|7.023|5.851|6.197|5.413|5.196|5.449|4.918|3.686|3.49|3.109|2.952|3.348|3.597|4.811|5.983|5.762|7.956|7.126|7.682|7.333|7.66|5.381|4.861|4.598|4.907|4.9|4.167|4.106|5.271|4.939|3.917|3.793|3.13|3.127|2.781|2.525|2.144|1.927|2.14|2.119|2.425|1.599|1.41|1.41|1.318|1.175|1.168|1.122|1.211|1.079|1.022|1.108|1.001|1.072|1.232|1.353|1.435|1.389|1.385|1.318|1.453|1.485|1.791|1.784|1.93|1.912|2.051|1.87||||||||||||||||||||||||||||||||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP|3.24|3.14|3.04|3.29|3.52|4.16|4.35|5|5.3|5.5|4.49|4.45|4.63|4.77|5.26|5.02|4.32|4.39|3.92|3.97|3.92|3.84|4.2|3.85|3.84|3.82|3.69|3.51|3.85|4.04|4.57|4.98|4.48|3.99|3.9|3.84|4.02|3.8|4.39|4.89|5.15|5.55|5|4.82|5.13|5.18|5.38|5.4|5.37|6.27|5.68|5.65|5.47|4.65|4.72|5.17|5.8435|5.6391|5.3174|6.0565|5.7609|6.0217|5.7957|5.8826|5.5652|5.0478|4.8652|5.1739|5.1044|4.8609|4.5565|6.3087|6.1348|5.7391|4.9348|4.913|4.8696|5.5783|5.9217|6.0174|4.987|4.5913|4.0957|3.9609|3.6174|3.5435|3|2.6522|2.4522|2.4435|2.3913|2.4696|2.4913|2.4826|2.313|2.5609|2.687|2.6957|2.6217|2.4696|2.2609|2.2435|2.8522|2.6957|2.3696|2.3043|2.2304|1.9391|1.9522|2.4391|2.4478|2.3957|2.4348|2.5609|3.087|3.1391|3.1087|2.9609|2.6609|3.5783|4.2826|4.3044|4.6087|5|4.8826|4.3826|4.4913|4.4087|4.4609|4.4435|4.1087|4.3044|4.4261|3.9348|3.9739|3.3174|2.739|2.87|3.596|4.209|3.904|3.787|3.761|3.304|2.861|2.865|2.796|3.035|2.63|2.539|2.526|2.37|1.696|1.683|1.587|1.296|1.13|1.187|1.383|1.765|2.2|2.087|3.17|2.735|3.587|4.71|4.952|4.686|4.783|5.157|5.99|5.531|4.698|4.348|4.046|3.732|3.063|6.933|6.067|4.778|4.6|4.683|4.667|4.45|4.45|3.61|3.04|2.43|2.24||2.93|2.72|2.46|2.38|2.92|2.82|3.11|2.92|3.11|3.17|3.25|2.75|2.67|2.6|2.56|2.64|2.65|2.64|2.78|3|3.25|3.27|3.29|||||||||||||||||||||||||||||||||||||||
07669|101004|/equities/mayinglong|SHANGHAICOMP|23.4|24.6|24.72|24.41|24.01|20.8|18.27|17.69|17.67|17.4|18.68|19.45|19.83|20.91|20.71|21.5|22.44|16.68|16|14.68|14.24|15.38|16.98|16.87|16.9|16.5|16.3|16.25|17.27|15.88|16.17|15.77|14.66|13.19|12.7|12.94|13.02|12.52|14.6|14.75|15.87|16.51|18.27|17.53|17.18|16.21|20.25|20.13|20.75|20.12|19.95|19.98|19.91|19.3|19.99|21|20.48|19.8|18.81|19.29|20.08|20.28|19.51|20.01|20.42|17.82|15.97|15.93|14.73|14.51|14.68|19.8|19.4|18.38|16.23|17.02|14.6385|21.0846|21.6769|20.9077|16.5385|15.6539|15.2539|14.8769|15.5|15.2923|13.1538|12.5385|11.9615|11.5769|11.5385|11.7692|12.0692|12.0769|11.7692|12.7|12.4615|12.5077|11.9615|12.2923|11.5769|11.1769|11.7769|11.5769|11.5231|11.6846|10.5231|9.1462|10|12.1077|11.7692|11.5231|12.3846|11.1154|10.4846|10.9615|11.0692|11.1923|10.8846|12.6538|13.7308|12.6538|13.1385|13.6|14.6|13.5385|13.5231|14.2539|14.9885|14.4269|13.6|15.7654|14.6154|14.4615|15.3808|11.969|10.192|11.177|13.508|14.338|14.577|15.042|14.154|13.319|11.923|9.769|8.681|8.542|8.315|7.492|6.976|5.31|4.889|4.915|5.045|4.145|3.59|3.5|3.502|3.848|3.957|3.4|5.735|4.986|5.912|8.02|8.828|7.051|6.983|7.621|8.547|9.292|7.778|7.122|7.467|5.389|4.689|4.378|3.768|3.516|3.467|3.217|2.908|2.766|3.058|3.728|3.426|2.862|2.648|2.574|2.574|2.635|2.708|2.728|2.821|2.73|2.755|2.4|3.4|3.23|3.15|3.09|3|3.32|3.55|3.47|2.91|2.77|2.67|2.93|3.07|||||||||||||||||||||||||||||||||||||||||
07670|100967|/equities/meihua-holding|SHANGHAICOMP|6|5.87|6.43|5.76|5.41|5.56|6.02|5.61|5.51|5.95|4.63|4.55|5|5.04|5.18|5.75|4.53|4.37|4.24|4.23|4.16|3.86|4.26|4.1|4.03|4.18|4.28|4.12|4.61|4.62|4.6|4.91|4.85|4.4|4.04|4.11|3.95|3.63|3.88|3.79|3.85|4.09|4.65|4.73|4.86|4.57|5.16|5.06|5.57|5.7|6.22|5.82|5.64|5.43|5.47|6.3|6.75|6.76|6.45|6.3|6.21|6.03|5.98|6.15|6.13|5.61|6.48|||||8.37|6.91|7.03|6.03|8.82|5.71|8.89|9.84|8.79|7.45|7.07|7.05|5.98|6.11|||5.09|5.01|4.67|4.65|5.03|5.06|5.18|5.16|5.55|5.03|4.92|4.6|4.08|3.9|3.7|4.7|4.78|5.21|5.14|5.03|3.92|4.02|4.7|4.62|5.23|5.81|6.32|6.52|6.32|6.27|6.58|6.53|7.05|8.92|9.3|9.5|11.45|12.8|11.15|11.51|14.01|14.0501|12.7694|10.7963|10.4426|9.8284|8.4919|8.786|7.673|6.072|6.85|6.891|7.818|7.632|7.502|7.375|6.895|5.986|5.957|4.486|3.734|4.579|4.404|3.667|3.03|2.029|2.029|1.698|1.657|1.21|1.191|1.359|1.623|2.077|1.936|2.852|2.338|3.529|3.261|3.295|3.109|2.99|3.034|3.071|2.71|2.126|2.07|3.239|2.606|1.966|1.638|1.359|1.34|1.277|1.381|1.43|1.38|1.41||1.41|1.24|1.2|1.21|1.16|1.11|1.1|1.12|1.17|1.04|0.87|1.06|0.98|1.08|1.31|1.43|1.43|1.47|1.43|1.56||||||2.16|1.89|1.91||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP|3.04|3.46|2.47|2.27|2.25|2.32|2.35|2.34|2.31|2.15|2.29|2.49|2.54|2.56|2.55|2.51|2.44|2.45|2.46|2.4|2.51|2.2|2.52|2.57|2.5|2.65|2.97|3|3|2.92|2.77|2.87|2.76|2.32|2.3|2.13|2.09|1.95|2.17|2.24|2.18|2.16|2.54|2.58|2.6|2.58|2.9|2.85|2.94|3.01|3.06|3.07|2.96|2.93|2.9|3.2|3.19|3.1|3.04|3.02|3.12|3.07|3.05|3.15|3|2.96|2.97|3.19|3.14|3.08|3.08|4.41|4.57|4.44|4.16|4.08|3.97|6.07|5.48|4.54|3.86|3.55|3.87|3.22|3.07|2.8|2.76|2.52|2.46|2.38|2.36|2.3067|2.12|2.0733|1.98|2.1667|2.34|2.2|2.08|1.9267|1.9067|2.4311|2.7289|2.7111|3.2|3.1911|3.2|2.7067|2.8444|2.9422|2.8933|3.0222|3.2622|3.4578|3.4667|3.4533|3.4444|3.6356|3.5156|3.5156|3.68|3.3333|3.32|3.3333|3.4711|3.4711|3.9156|4.1956|4.3333|4.5556|4.0044|3.9422|3.6578|3.64|3.5556|3.2|2.916|2.893|2.889|3.391|3.284|3.333|3.298|3.2|3.351|3.142|2.849|3.067|2.244|2.156|2.062|1.956|1.556|1.311|1.236|1.133|0.924|0.969|1.222|1.4|1.804|1.8|2.222|2.102|2.56|3.084|3.187|3.089|3.08|3.324|3.471|2.978|2.244|2.502|3.569|2.538|2|1.587|1.227|1.156|1.102|1.142|1.053|1.027|1.138|1.142|1|0.924|1.307|1.258|1.258|1.222|1.276|1.289|1.489|1.409|1.222|1.307|1.364|1.307|1.373|1.582|2.31|2.86|2.88|2.82|2.85|2.9|3.38|3.33|3.23|3.47|4.2|||||||||||||||||||||||||||||||||||||||
07672|101098|/equities/metallurgical|SHANGHAICOMP|3.58|3.85|4.27|3.58|2.93|2.93|3|3.06|2.99|2.66|2.7|2.58|2.55|2.58|2.62|2.77|2.5|2.47|2.5|2.46|2.54|2.33|2.68|2.66|2.56|2.72|2.75|2.66|2.92|2.95|2.98|3.28|3.37|2.91|2.9|3.04|3.05|3.07|3.35|3.35|3.05|3.23|3.57|3.56|3.63|4.05|4.37|4.77|4.78|5.01|5.03|4.96|4.94|4.88|4.71|4.84|4.81|5.02|4.65|4.57|4.09|3.97|3.87|3.68|3.63|3.47|3.57|3.92|3.86|3.67|3.66|6.01||||6.25|5.15|6.07|8.02|5.39|4.31|3.68|4.02|2.86|2.6|2.32|1.86|1.81|1.69|1.67|1.64|1.62|1.58|1.59|1.6|1.71|1.77|1.76|1.71|1.58|1.55|1.52|2|2|2|2.1|2.14|2|1.98|2.02|1.97|2.02|2.28|2.45|2.56|2.53|2.52|2.63|2.53|2.55|2.8|2.91|3.02|3.02|3.52|3.76|3.85|3.99|3.9|4.01|3.75|3.86|3.86|4.03|3.85|4|3.97|3.88|3.86|4.45|4.77|4.78|4.85|5.14|5.5|5.53|5.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07673|100798|/equities/metro-land|SHANGHAICOMP|5.9|5.28|3.85|3.3|3.28|3.7|4.04|4.25|4.09|3.96|3.66|3.86|4.06|4.04|4.15|4.26|3.92|3.83|3.83|3.65|3.66|3.38|4.11|4.05|3.85|3.89|3.91|3.89|4.4|4.44|4.47|5.01|4.84|4.07|3.78|4.08|3.88|3.41|4.21|4.14|4.33|4.48|5.23|5.4|5.28|5.14|5.61|5.51|5.46|6.87|7.59|7|6.61|7.22|7.01|8|8.08|8.71|8.15|8.73|9.29|8.9|8.76|8.83|8.88|8.31|8.21|9|8.08|7.68|7.4|9.37|8.86|8.23|6.21|6|6.34|9.9|9.36|9.23|7.79|7.36|6.55|6.68|5.91|5.97|5.21|5.07|4.7|4.38|4.26|4.32|3.95|3.95|3.81|4.2|4.5|4.68|4.82|4.42|4.26|4.09|4.91|4.79|4.74|5.61|4.7|3.25|3.31|3.8|3.76|3.83|3.91|4.55|5.81|5.03|4.94|4.57|4.07|4.21|5.71|5.5|6.4|6.35|7.67|7.8|7.5|8.1|6.99|6.26|6.11|6.89|6.78|6.25|5.95|6.71|5.2|5.63|6.15|6.71|8.54|6.953|7.133|7.82|7.467|6.533|5.92|6.12|7.307|7.24|6.413|4.58|3.86|3.72|3.167|2.753|1.933|2.093|2.987|3.873|4.273|4.6|6.473|5.993|9.04|8.84|9.687|8.367|8.487|6.673|6.007|6.54|4.344|4.094|5.544|3.539|2.889|2.456|1.928|1.889|1.822|2.044|2.072|1.922|2.25|2.59|1.87|1.75|1.72|1.8|1.75|1.66|1.64|1.66|1.86|1.73|1.55|1.79|2.02|2|2.07|2.36|2.32|2.22|2.09|2.21|2.03|2.08|2.11|2.07|2.43|2.46|2.8|2.69||||||||||||||||||||||||||||||||||||||
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|233.52|241|190.21|200.93|249.22|247.83|211|180.18|173|167.06|162|165.5|176.41|191|200.8|218.21|207.52|191.1|178.13|149|150.2|154.3|154.88|145.24|154|131.04|124.5|116.87|87.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|221.86|224.26|233.7|266|296.99|340.8|312.73|281.28|235|257.35|249.15|216.31|197.5|245.33|235.78|256|265.05|240.03|191.1|150.29|144.44|134|142.1|126.88|128.65|128.3|128|135.25|101|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|105.47|89|87.68|89.07|86.48|106.66|110.3|117|104.12|121.1|117.17|115.35|105.68|108.65|114.87|121|93.3|85.05|63.81|48.6|47.35|35.06|36.88|36.75|34.82|31.55|31.43|28.5|31.78|32.36|36|38.35|35.02|31.8|26.97|27.48|26.41|28.71|37.81|38.7|16.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|4.83|4.79|4.88|4.75|4.68|5.18|5.2|5.17|5.21|4.74|4.9|4.79|4.89|4.85|4.81|5.24|4.91|4.65|4.51|4.25|4.3|3.95|4.81|4.48|4.29|4.48|4.45|4.27|4.91|5.25|5.26|5.94|6.72|4.78|4.66|5.86|4.07|3.5|4.39|4.6|4.4|4.35|5.3|5.63|5.77|5.46|6.1|6.27|6.81|7.75|8.18|8.02|7.41|7.06|7.51|7.78|9.5|10.34|9.63|9.89|11.82|11.8|11.52|11.36|12.2|12.08|11.6|11.23|10.23|8.89|8.5|10.3|9.41|7.6|6.59|7.43|5.85|10.8|11.78|10.12|7.82|7.1|6.34|6.28|6.67|6.75|6.3|5.6|5.07|4.79|4.68|4.98|5.65|5.75|5.68|5.88|6.05|6.17|6.73|6.76|5.92|5.76|5.65|5.78|6.45|6.79|6.64|5.07|5.24|5.8|5.61|5.5|5.51|6.26|6.2|6.83|6.1|5.6|5.51|5.3|6.1|6.32|6.48|6.63|7.47|7.27|7.95|8.28|8.87|8.43|8.02|7.95|8.7|8.88|8.25|8|6.51|6.9|7.73|9.06|8.26|7.64|7.91|7.75|6.8|5.8|5.55|5.11|5.8|5.23|5.03|4.36|3.65|3.63|3.26|3.21|2.61|2.75|3.22|3.54|4.45|4.35|6.4|5.89|6.64|7.05|7.3|6.4|6.15|6|7.14|6.53|5.4|5.42|7.81|6.3|5|4.41|3.56|3.51|3.38|3.78|3.55|3.31|3.7|3.68|3.01|3.01|4.01|4.11|4.1|4.01|4.31|4.65|5.11|4.88|4.07|4.46|4.2|4.5|4.7|5|5.28|6.11|6.88|6.68|7.6|7.74|8.85|9.63|9.9|9.81|10.85|10.9||||||||||||||||||||||||||||||||||||||
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|29.16|23.28|20.58|17.5|15.4|13.95|14.64|16.24|16.11|19.51|17.5|16.01|15.26|15.16|13.17|14.61|12.35|11.65|11.17|9.66|9.65|10.23|12.1|11.04|10.87|11.35|11.34|8.92|9.78|10.03|10.02|11.62|11.72|9.61|5.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|5|5.1|5.51|5.3|5.26|5.95|6.01|6.02|6.26|5.99|6.29|6.65|6.67|6.9|7.06|7.52|7.02|6.73|6.55|7.13|7.4|7.11|7.81|7.29|7.26|7.14|7.21|6.8|7.375|7.2333|7.35|8.3667|7.8083|5.9917|5.7167|5.6833|6.1583|5.275|6.2583|6.1333|6.05|6.1083|6.9833|8.0083|8.1417|8.175|9.3583|9.275|9.4833|10.5|10.8333|10.4167|10|9.0917|8.7667|11.5417|11.9167|10.9333|10.6333|11.3417|11.6||11.45|10.375|10.55|10.2833||||9.05|7.9333|11.1333|10.6083|9.0917|7.4583|8.3833|8.3333|11.0333|12.3833|11.7833|10.5833|9.5667|9.35|9.15|11.5917|11.9417|11.2667|11.225|10.625|8.5833|7.975|8.4833|9.4833|8.9667|6.2667|6.55|6.6917|6.3333|8.0583|7.8|6.6083|6.1583|4.775|4.2708|4.5875|4.7167|4.3708|3.6167|3.8042|4.4083|4.375|4.9167|5.0333|5.45|5.7917|4.9625|5.125|4.7708|4.4375|4.5583|6.05|6.2292|6.4167|6.25|7.3375|7.0208|7.2917|8.325|8.6167|8.2|7.6583|7.5708|7.5|7.0875|6.4042|5.196|4.208|4.492|4.292|5.367|5.304|4.804|5.258|5.25|5.625|5.062|4.575|4.729|6.5|6.54|5.7|5.29|5.075|3.91|3.19|2.805|2.385|2.55|2.92|4|4.005|3.825|5.655|5.075|6.225|7.9|8.4|8.005|7.26|7.55|10.43|10.75|8.445|11.255|6.543|5.783|3.5|2.953|2.12|2.167|2.103|2.16|1.93|1.86|1.93|1.77|1.83|1.47|1.63|1.61|1.49|1.43|1.4|1.53|1.54|1.45|1.28|1.59|1.47|1.53|2.2|2.27|2.39|2.8|2.87|2.86|2.76|2.93|2.87|3.17|3.45|3.63|3.46|||||||||||||||||||||||||||||||||||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|8.01|8.3|9.75|8.37|7.55|7.77|7.22|7.13|7.5|6.4|6.36|6.63|6.27|6.26|6.58|6.67|6.03|5.9|5.89|6.38|6.44|6.12|7.45|7.31|7.24|7.49|7.48|7.32|7.68|8.23|7.2|7.7|7.8|6.42|6.3|6.51|6.58|5.99|6.96|7.43|7.88|7.82|9.7|10.12|9.68|9.81|11.41|11.53|11.5|12.53|13.7|13.51|12.13|11.55|11.41|12.85|14.08|14.84|13.85|15.18|16.38|16.3|16|17|17.5|17.21|14.3|14.8|13.19|13.49|14.01|22|33.58|||24.51|17.36|27|23.64|20.1|15.2|14.01|14.35|14.16|13.32|11.46|11.32|11.24|10.35|10.18|10.86|11.02|10.75|11.01|11.47||||||10.55|10.22|13.76|13.26|14.3|16.35|16.2|11.73|12.26|14|15.61|17.66|19.5|21.6|25|24.8|24.6|22.59|20.42|18.32|21.6|20.28|23.32|25.12|31.5|32|29.72|31.53|31.01|28|27.04|25.03|24.63|25.78|17.6|15.94|13.6|14|13.15|15.48|16.8|16.32|16.88|18|17.85|17.38|16.11|16.4|18.05|17.13|16.37|16|16.13|14.5|11.72|9.23|8.55|9.08|13.26|13.99|22.3|21.82|30.51|23.73|24.29|35.49|31.247|28.461|27.767|35.91|28.161|23.575|16.999|19.194|18.525|14.316|11.059|7.818|6.284|6.001|5.529|5.589|5.744|5.152|5.75|6.65|6.19|4.4|5.07|5.23|4.87|4.46|4.61|4.66|5.38|5|4.54|4.97|5.17|6.17|5.93|4.95|4.64|4.98|5.57|5.72|6.2|5.88|5.58|5.55|6.64|7.57|6.83|||||||||||||||||||||||||||||||||||||||
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|65.5|54.6|54.68|56.05|57.02|54.81|49.05|53.14|61.18|73.5|79.2|75.32|66.08|66.16|72.76|80.03|80.05|84.27|87|77.8|70.9|77.3|67.22|63.3|57.6|57.6|62|66.66|66.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|6.78|6.78|7.11|6.66|6.57|7.43|7.56|7.58|7.63|7.47|8.3|8.09|8.04|8.09|8.4|7.61|6.58|6.46|6.3|6.27|6.47|6|7.28|7.43|7.44|7.7|7.49|6.85|7.01|6.98|7.18|7.6|7.03|6.01|5.39|5.42|5.57|5.16|5.9|5.85|5.77|5.95|6.71|7.4|7.45|7.25|8.14|8|8.39|9.19|9.86|9.55|9.35|9|9.3|10.26|11.78|12.01|11.39|11.42|11.98|11.52|11.07|10.46|10.63|9.88|9.55|10.27|8.42|8.32|8.2|10.84|9.62|9.57|||8.26|9.68|11.23|10.03|8.66|8.06|7.65|7.54|7.65|7.52|6.74|6.23|5.97|5.67|5.5|5.39|5.57|5.35|5.25|5.42|5.33|5.38|5.46|5.33|5.18|5.12|5.9|6.02|6.18|6.46|6.22|5.48|5.48|6.32|6.34|6.48|6.65|6.68|7.08|6.79|6.45|6.14|5.54|5.68|6.9|6.72|7.08|7.22|8.16|8|8.25|9.0083|9.2583|8.425|8.2917|8.7667|9.325|9.8167|9.625|9.6083|8.333|8.625|8.333|10.3|10.125|10.092|10.483|9.825|8.333|7.583|7.333|7.333|8.125|8|7.917|7.258|5.583|5.483|4.883|4.392|3.758|3.833|4.517|5.167|5.817|5.842|7.692|7.142|8.308|9.175|9.433|9.2|8.675|8.85|10.842|9.042|7.383|7.342|9.867|7.775|6.825|6|5.275|5.175|5|5.3|5.458|5.258|5.508|5.333|4.858|4.542|4.425|4.592|4.492|4.25|4.192|5.542|5.75|5.367|4.908|4.85|4.783|5.417|5.55|6.417|6.5|7.15|7.042|6.933|6.5|6.667|7.433|7.883|8.167|8.65|9.408|9.542||||||||||||||||||||||||||||||||||||||
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|13.92|13.4|13.76|12.51|12.49|14.29|19.76|20.19|19|19.18|19.5|18.72|20.71|21.27|22.61|25.71|24.8|27.47|19.63|17.93|17.5|17.15|19.36|20.61|18.6|17.1|17.12|16.2|18.32|18.2385|16.5846|17.0769|18.3077|16.9231|16.1539|16.8462|16.0769|14|16.1615|18.2308|21.4923|23.5846|22.1302|20.5326|17.6923|11.5385||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|34|32.06|33.8|35.66|34.45|33|29.96|31.28|30.7|29.5|28.99|33|33.28|33.47|34.32|37.59|33.52|30.31|28.91|26.83|27|23.94|26.6|21.85|22.54|23.4441|23.524|20.918|19.0409|17.9725|18.4718|21.7168|23.5939|17.7229|17.0539|17.1438|15.1568|13.4394|15.676|15.8857|16.8842|15.2367|20.0194|20.1492|17.2836|14.9771|18.1822|19.7198|20.5785|25.511|29.3751|25.0617|24.4925|27.8474|29.9642|39.869|63.1035|57.8116|53.618|43.0342|21.1576|9.0362||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|11.82|11.77|12.5|12.95|12.78|14.46|13.99|14.6|14.53|13.75|14.73|17.12|17.87|18.8|19.85|21.62|21.25|20.87|20.63|19.58|20.75|19.16|23.3|24.86|20.47|21.05|7.67|6.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|12.74|12.7|14.05|15.45|14.6|14.62|12.2|12.58|11.81|11|12.6|13.9|16.9|16.8|16.58|18.24|19.38|17.5|16.98|17|18.69|11.53|13.76|13.16|12.96|13.62|13.27|13.1|13.6|13.99|13.45|15.01|15.24|11.95|11.8|12.05|11.18|10.62|13.32|13.21|14.41|14.01|17.43|17.0571|14.5214|13.9286|18.1572|17.0214|7.4071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|5.4|5.5|6.02|5.7|5.6|5.83|5.4|4.49|4.45|3.84|3.82|4.26|6.75|6.88|7.49|7.1|5.53|5.05|5.2|5.2|4.47|4.03|4.53|4.19|4.02|4.53|4.5|4.42|4.85|4.82|4.88|5.42|5.4|4.51|4.42|4.5|4.58|4.3|4.93|5.15|4.88|5.31|6.06|6.3|6.34|6.01|8.01|8.27|8.4|9.62|10|10.01|9.06|8.22|8.99|10.1|12.38|12.74|11.8|11.5|11.88|11.69|11.5|11.73|10.75|9.85|10.01|11.58|11.03|10.58|10.08|12.89|12.5|10.19|9.09|8.88|7.08|12.92|14.45|14.5|10.83|8.85|7.33|7.61|7.05|7.58|6.68|6.17|5.96|5.09|5.12|4.97|4.79|4.86|4.69|5.13|4.94|4.57|4.81|4.54|4.46|4.01|5.05|4.62|5.12|5.43|4.55|3.86|3.9|4.34|4.11|4.08|4|4.9|5.5|5.55|5.73|5.4|4.8|4.86|6.91|6.9|7.71|8.22|9.45|8.7|8.9|10.1|7.69|7.07|6.64|7.13|7.4|7.03|6.51|6.3|5.53|6.083|5.933|6.95|7.683|7.583|7.75|7.542|7.883|6.792|6.417|5.842|5.417|5.042|4.817|3.567|3.15|3.15|2.683|2.508|2.025|2.183|3.35|3.133|3.597|3.542|5.208|4.306|6.389|7.66|8.174|6.806|6.174|6.708|6.91|6.111|4.736|4.694|6.288|4.735|3.188|2.62|2.317|2.203|2.096||2.671|2.462|2.66|2.7|2.02|1.91|2.01|1.81|1.81|1.74|1.7|1.71|1.94|1.49|1.28|1.81|1.84|1.91|2.37|2.48|2.53|2.97|3.14|3|3.26|3.21|3.6|3.75|4.29|4.56|5.08|4.65||||||||||||||||||||||||||||||||||||||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|27.78|18.38|18.78|15.06|14.7|15.64|15.5|15.86|15.01|14.94|15.1|18.3|17.72|16.32|15.94|17.9|16.98|16.8|14.78|14|13.96|13.81|16.37|15.71|15.4|16.56|19.2|19.08|18.13|22.27|11.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|2.73|2.79|3.06|2.87|2.83|3.09|3.16|2.99|2.98|2.81|2.89|3.09|3.06|3.04|3.26|3.52|3.5|3.28|3.33|3.05|3.01|2.75|3.17|3.13|3.06|3.23|3.28|2.97|3.38|3.58|3.55|3.55|3.49|3.04|2.94|2.91|2.93|2.7|2.93|2.88|2.93|3.37|4.04|4.16|3.99|4.01|4.65|4.71|5.47|5.73|5.82|5.54|5.28|5.51|5.34|5.2|5.05|5.32|5.16|5.5|5.4|5.15|5.08|4.79|4.85|4.65|4.73|5.43|5.78|4.7|4.46|5.8|||||3.95|6.34|6.07|5.49|4.56|4.2|4.16|4.13|3.85|3.71|3.35|3.31|3.06|3.02|3.06|3.1|2.9|2.96|2.97|3.25|3.15|3.19|3.29|3.19|3.16|3.03|3.51|3.52|3.65|4.08|4.26|3.5|3.47|3.58|3.48|4.28|4.11|3.82|3.75|3.33|3.29|3.22|3.03|3.15|3.59|3.64|3.91|4.13|4.67|4.75|4.81|5.01|5.08|4.78|4.76|4.92|5.08|5.6|5.17|5.23|4.68|4.69|4.7|5.59|6|5.63|5.62|6.43|6.45|5.85|5.43|5.45|6.85|6.36|5.48|5|3.8|3.49|3.13|3.05|2.47|2.63|2.94|3.265|3.75|3.85|5.78|5.74|8.055|9.695|9.55|9.92|10.105|11.6|13.515|13.44|9.04|8.585|8.805|6.71|5.69|5|5.44|5.025|4.21|3.965|4.15|3.833|3.747|3.1|3.333|3.253|2.62|2.407|2.167|2.427|2.233|2.183|2.01|1.87|1.553|1.51|1.643|1.817|2.316|2.356|2.093|2.047|2.156|2.456|2.358|2.316|2.309|2.307|2.671|2.649|2.796|2.493||||||||||||||||||||||||||||||||||||||
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|8.85|8.6|8.78|7.91|7.96|9.24|9.67|9.5|9.85|9.26|9.4|10.02|9.88|10.1|10.86|10.27|9.66|9.03|8.8|8.13|8.09|8.46|9.45|9.05|9.03|9|9.01|8.58|9.28|10.3|9.87|10.68|8.8|7.44|7.35|7.34|6.51|5.8|6.75|6.89|6.96|7.13|8.1|8.3|8.1875|8.1312|8.875|8.675|8.8062|9.1875|9.45|9.5125|9.0125|9.1812|8.95|10.0187|10.3625|10.5375|10.325|10.2625|10.2687|10.5062|10.3125|10.05|9.3|8.85|8.7062|9.3125|8.175|7.925|7.9375|11.25|10.5937|10.225|9.5062|10.125|10.2125|10.1875|12.0625|10.45|7.4083|6.8417|6.5|6.7417|5.85|5.175|4.9333|4.7667|4.4167|4.1458|4.1417|4.1167|3.9375|4.0708|4.1167|4.4333|4.4167|4.4833|4.5375|4.2458|3.9625|3.7|4.2917|4.3333|4.425|4.8042|4.7125|3.8|3.6417|4.0875|3.9583|3.9583|3.9458|4.5542|4.6833|4.0542|3.9417|4.0292|3.625|3.6375|4.1792|4.2542|4.35|4.8167|5.4583|5.3833|5.5|5.7583|6.1417|5.5375|5.3792|5.5042|5.4042|4.7167|4.588|4.996|4.25|4.379|4.729|5.931|6.861|6.697|6.694|6.422|6|5.606|5.206|5.175|5.367|4.789|4.5|4.161|3.417|3.378|2.611|2.569|2.231|2.464|2.628|3.092|3.503|3.581|5.231|4.936|9.933|11.778|12.569|11.4|11.382|12.893|12.844|12.738|10.88|10.422|11.027|6.844|5.702|4.831|3.827|3.049|2.751|2.831|2.822|2.52|2.609|2.596|2.227|2|2.498|2.156|1.836|1.698|1.707|1.831|1.822|1.631|1.533|1.724|1.693|1.689|2.94|3.12|3.12|3.21|3.49|3.6|3.45|3.45|3.78|4.01|4.52|4.63|4.51|4.67||||||||||||||||||||||||||||||||||||||
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|11.23|11.2|11.78|12.72|11.8|12.14|11.61|11.65|12.35|10.97|12.15|13.36|14.5|14.42|15.28|16.7|16.07|15.65|15.58|15.81|15.12|13|14.68|13.81|13.92|15.63|14.08|13.21|13.06|13.02|12.13|13.53|13.95|11.62|11.48|13.88|12.84|12.24|15.25|14.97|16.8|18.1|23.1|25.06|22.22|20.01|24.51|24.1|25.51|30|29.87|22.77|22.68|16.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|7.31|7.38|7.8|7.62|7.45|7.78|7.3|7.67|7.56|7.08|7.45|8.01|8.88|9.57|9.58|9.91|9.3|9.05|8.46|8.36|8.52|6.12|7.52|7.05|7.06|7.2|7.08|7|7.02|7.02|7.08|7.55|7.44|6.25|6.23|6.81|8.42|8.01|8.98|9.11|8.72|8.76|10.25|||10.97|12.05|12.01|11.88|14.11|12.8|12.45|12.42|12.55|13.1333|13|16.7666|15.6667|15.0033|17.0733|17.22|16.72|14.7767|14.5867|14.51|14.0033|12.5933|13.8867|11.2333|10.7933|10.3333|16.8333|12.7267|11.1333|8.6|8.7267|6.6267|4.9733||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|3.25|3.45|3.89|3.4|3.46|3.39|3.6|3.81|3.36|3.05|3.01|3.1|2.97|2.97|3.02|3.16|3.18|2.7|2.71|3.09|3.01|2.88|3.2|3.16|3|3.04|3.06|2.92|3.25|3.3|3.32|4.13|3.89|3.54|3.32|3.37|3.38|3.57|3.98|4.32|4.12|4.21|4.12|4.24|3.99|4.93|4.73|4.61|4.37|4.57|5.13|4.71|3.72|3.08|3.02|3.36|3.53|3.61|3.09|2.75|2.54|2.54|2.48|2.36|2.34|2.28|2.28|2.59|2.35|2.29|2.35|2.98|3.06|3.04|2.85|3.11|3.19|5.4|5.1|4.91|3.45|3.32|3.1|2.74|2.37|2.13|2|1.7|1.56|1.53|1.46|1.52|1.65|1.69|1.71|1.84|1.83|1.86|1.87|1.76|1.72|1.7|2.14|2.16|2.22|2.32|2.28|2.11|2.05|2.14|2.09|2.19|2.23|2.46|2.7|2.67|2.65|2.83|2.65|2.65|3.07|3.22|3.44|3.61|3.79|3.77|3.82|3.91|3.52|3.51|3.34|3.34|3.5|3.87|3.77|3.75|3.29|3.43|3.86|4.45|5.07|4.88|5.03|5.57|4.9|5.01|4.8|5.54|5.58|4.39|4.35|3.78|3.48|3.47|2.95|2.82|2.32|2.46|3.39|3.66|4.5|4.78|7.54|6.556|8.283|9.444|9.528|8.778|8.122|8.75|10.278|8.489|7.178|6.05|6.989|4.361|3.267|2.4|2.156|2.006|1.867|1.878|2.078|2.006|2.01|2.04|1.78|1.73|1.71|1.72|1.55|1.47|1.41|1.5|1.73|1.74|1.63|1.84|1.85|2.17|2.41|2.5|2.46|2.48|2.48|2.46|2.59|2.56|2.68|2.76|3.33|3.67|3.74|3.47||||||||||||||||||||||||||||||||||||||
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|4.86|4.9|5.21|5.11|4.81|4.9|5.07|5.02|5.26|5.02|5.11|5.38|6.13|6.15|6.27|6.45|6.12|5.97|6.15|6.53|5.9|4.9|5.05|4.84|4.9|5.01|5.12|4.77|5.02|4.34|4.5|4.8|4.85|3.85|3.56|3.9|4.01|3.63|4.19|4.57|6.33|6.36|9.96|10.58|10.59|11|11.7|13.18|13.65|13.64|12.9|11.75|11.01|10.65|10.7|||||13.3|14.5|14.01|12.62|12.48|12.5|12.52|10.996|9.756|7.132|7.148|7.472|11.4|11.2|10.8|10.008||||11.992|10.844|8.8|8|8.304|8.428|9.292|8.88|6.908|3.308||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|35.61|34.04|27.06|28.18|27.55|39.5|40.9|36.51|33.2|30.03|30.91|33.53|35.51|35|42.06|46.49|43.0462|43.5769|41.9154|38.2077|33.2846|34.4385|31.6|29.5539|28.4692|28.3385|25.4077|20.3154|18.9077|17.1598|17.1184|18.0473|14.8817|10.5148|10.5148|10.7278|11.8047|10.1243|12.2012|12.426|13.4793|14.4497|16.8107|14.3787|12.3623|10.0228|12.1894|9.8179|11.2517|10.3869|9.5813|7.3737|4.7246|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|8.7|8.91|9.4|9.54|9.6|10.63|10.3|10.63|10.72|10.65|7.89|8.61|12.16|11.02|10.81|15.55|13.47|12.1357|11.7143|11.6857|12.3214|11.3071|10.9214|10.0143|9.1214|8.2214|8.2357|7.8071|8.2929|7.7143|7.2714|7.6143|7.8643|7.4286|7.3643|7.2857|6.7214|5.7357|6.4286|6.5357|7.3786|7.25|8.2551|8.2806|8.7806|7.7347|9.2857|9.2704|9.699|10.6684|10.2551|8.8827|9.7092|6.0408||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|6.8|6.71|6.6|6.41|6.18|7.11|6.26|6.3|6.15|5.98|6.38|7|6.91|7.03|7.53|8.08|8.06|8.03|7.87|7.49|8.4|7.7|9.42|9.45|9.25|10.23|10.92|9.69|10.43|12.21|12.8|11.55|9.81|7.31|6.89|5.45|4.88|4.36|5.61|5.44|5.27|5.32|6.32|7.19|6.88|6.17|7.7|7.62|8.29|9.88|10.37|9.96|9.39|9.36|9.44|12.8|14.28|15.15|13.91|13.47|14.16|14.05|14.64|14.91|14.91|13.15|12.69|13.12|10.85|10.79|10.53|15.65|15.94|13.1|11|11.05|9.89|17.86|15.35|15|12.76|11.16|10|10.18|10.97|11.51|9.55|7.55|7.13|||8.21|8.06|8.18|7.58|7.31|7|7.31|7.26|7.21|6.9|6.46|8.3|6.25|5.81|5.61|5.25|4.65|4.71|5.29|5.1|5.04|5.08|5.65|6.09|5.79|5.78|5.63|4.96|5.05|5.78|5.65|5.62|5.93|7.28|7|7|7.6|8.1|7.54|7.23|8.08|8.1|7.82|7.66|7.39|6.22|6.98|7.17|8.27|8.4|8.24|8.71|8.27|7.73|7.18|7|6.51|6.46|6.32|6.01|5|4.35|4.43|4.06|3.56|2.86|2.9|3.74|5.2|5.12|5.2|8.8|7.36|7.88|9.69|9.26|7.5|6.88|6.86|8.46|8.03|7.03|6.82|10.94|8.23|7.01|6.52|5.3|5.3|4.75|5.31|5.21||7.1|6.7|6|5.08|5.12|5.12|4.91|4|4.33|3.69|3.62|3.1|2.6|3.38|3.27|3.21|3.72|4|4.2|4.92|6.41|||||||||||||||||||||||||||||||||||||||||||||||
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.21|4.19|4.42|4.22|4.17|4.69|4.4|4.26|4.17|4.01|4.12|4.37|4.35|4.41|4.52|4.76|4.3|4.24|4.19|4.24|4.23|4.12|4.39|4.24|4.27|4.17|4.18|3.94|4.3|4.31|4.46|4.81|4.7|4.14|4.11|4.22|4.41|4.21|4.62|4.55|4.54|4.66|5.25|5.15|5.25|5.14|6.03|6.12|6.33|7|6.99|6.74|6.75|6.48|6.65|6.85|7.61|7.98|7.73|7.73|8.55|8.6|8.22|8.54|8.38|7.6|8|7.8|6.56|6.5|6.54|9.77|9.2|7.93|7|7.5|8.56|13.57|12.21|9.77|8.74|7.7|6.84|6.89|7.46|7.38|6.64|6.07|5.54|5.33|5.34|5.69|5.8|5.61|4.91|5.1|5.03|4.8|4.75|4.38|3.92|4.1|4.34|4.36|4.51|4.65|4.51|3.98|4.36|4.94|5.01|5.16|4.6|4.48|4.27|3.99|3.91|3.7|3.53|3.64|5.08|4.55|5.21|5.86|6.9|5.83|5.795|6.005|5.695|5.48|5.195|5.765|6.475|5.25|5.865|5.285|4.715|4.95|5.225|5.62|5.315|4.755|4.56|4.57|4.25|4.175|3.51|3.54|3.42|3.455|3.342|3.133|2.8|2.692|2.513|2.45|1.642|1.658|1.996|2.083|2.867|2.496|3.75|2.983|4.629|5.417|5.925|5.333|5.05|4.95|5.908|5.429|4.533|5.287|5.533|4.417|3.917|3.358|2.5|2.633|2.65|2.175|1.446|1.337|1.52|1.97|1.42|1.36|1.39|1.43|1.33|1.21|1.24|1.23|1.27|1.19|1.11|1.22|1.01|1.07|1.2|1.26|1.24|1.39|1.27|1.23|1.44|1.48|1.68|1.86|1.98|2.09|2.15|2.04||||||||||||||||||||||||||||||||||||||
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|9.45|9.5|9.9|10.02|9.68|8.87|8.26|8.72|10|10|10.54|11.39|12.26|12.41|13.4|14.12|14.11|13.68|13.12|12.96|13.46|10.32|11.62|7.48|7.53|7.69|7.47|7.05|8.0833|7.5167|8.7917|9.9167|10.3333|7.35|7.0917|7.0917|7.0667|5.5417|6.9|6.8|7.9083|3.7917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|1.9|1.9|1.96|1.86|1.9|2.13|2.21|2.21|2.3|2.2|2.23|2.43|2.43|2.49|2.6|2.59|2.38|2.36|2.4|2.38|2.33|2.17|2.64|2.72|2.73|2.88|2.89|2.7|3|3.13|2.91|3.03|2.36|2.04|2.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|4.27|4.39|4.5|4.39|4.31|4.69|4.51|4.5|4.57|4.03|4.56|5.23|5.34|5.34|5.37|6.27|5.44|5.32|5.05|4.97|5.13|4.85|5.96|6.02|6.01|6.46|6.45|5.85|6.51|7.09|7.33|7.79|7.9|7.06|7.01|6.74|5.95|4.66|6.15|6.06|6.27|5.8|7.3|7.88|7.98|6.96|8.64|12|12.85|13.87|13.53|13.06|12.42|11.75|10.5|11.34|12.97|14.41|13.99|15.11|15.8|14.13|13.64|12.51|12.08|11.11|10.75|13|9.69|10.76|10.58|13.99|12.38|9.36|7.95|8|6.49|11.48|11.35||||||8.82|7.4|7.19|5.81|5.27|5.09|5.03|5.48|5.5|5.41|5.11|5.1|5.71|5.77|5.6|5.58|4.72|5.01|5.6|5.59|5.08|5.16|4.46|4.04|4|4.12|4.1|3.4|3.77|4.73|5|5|5.02|5.44|4.76|4.53|5.58|5.82|6.25|7.07|7.11|7|7.69|8.5|8.51|8|7.46|8.98|9.15|8.15|7.95|7.6|5.91|6.3|6.45|7.95|7.38|7.32|7.01|6.31|6.15|6.01|4.92|4.86|6.02|6.21|5.01|4.73|3.73|3.64|3|2.86|2.35|2.3|2.8|3.33|4.02|3.99|6.31|5.27|8.43|8.52|8.5|8.12|6.48|6.18|8.45|7.51|5.93|5.5|8.41|6.38|5.65|4.85|3.58|3.23|3.15|3.5|3.3|3.08|3.23|4.2|3.25|3.02|3.3|3.26|3.26|3.2|3.31|3.38|3.33|2.72|2.4|3.09|3.49|3.73|5|5.71|5.6|6.01|5.58|5.82|5.52|5.52|7.52|7.52|8.27|8.65|8.02|8.2||||||||||||||||||||||||||||||||||||||
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|21.78|22.7|18.45|17.71|17.08|19.7|19.77|20.42|19.64|18.66|18.73|22.3|22.13|22.81|25.12|27.02|23.13|22.52|22.1429|21.15|20.8572|21.0929|23.2857|21.8143|21.85|23.3786|23.5357|21.6857|23.2143|23.9286|24.9898|27.5459|28.8827|29.0868|21.7347|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|9.71|9.17|9.6|8.81|8.72|9.8|9.98|9|9.05|8.5|9.15|10.75|10.04|10.28|11.1|13.16|10.09|8.97|7.89|7.55|8.31|8.16|9.85|9.02|9.05|10.04|10.75|10.34|10.63|9.48|10.33|13.41|11.3|8.65|8.23|8.7|9.31|8.25|10.14|9.94|12.56|16.44||||33.28|36.86|36.06|||36.98|36.15|34.28|35.51|33.58|32.07|35.8|36|34.4|31.02|28.58|27.2|24.48|24.28|23.45|24.9|23.02|24.13|21.51|21.89|27.36|||||||29.105|25.2|14.225|9.45|7.795|7.2|7.41|8.005|7.22|6.33|5.71|5.6|||||5.44|5.225|5.51|5.215|5.17|4.665|4.225|4.155|3.78|3.995|4.11|4.205|4.265|4.07|3.755|3.71|3.96|3.81|3.725|4.01|4|4.3|4.06|4.005|3.48|3.26|3.215|4|3.865|4.1|4.965|5.26|5.09|5|5.005|4.985|4.935|4.74|5|4.92|4.835|5.105|4.725|3.96|4.26|4.54|5.13|5.3|5.2|5.41|4.71|4.36|4.11|3.83|3.8|4.17|4.1|3.7|3.64|4.04|2.58|2.31|2.24|2.04|2.04|2.48|2.95|3.89|3.55|5.55||7.47|6.38|6.12|6.13|5.85|6.2|7.81|7.75|8.29|6.42|6.93|5.56|4.74|4.21|3.54|3.19|2.94|3.09|2.9|2.65|2.93|2.91|2.49|2.23|2.19|2.3|2.27|2.16|2.03|2.04|2.06|1.99|1.85|1.72|1.77|3.73|4.43|4.45|4.43|4.47|4.59|4.43|4.74|4.38|4.79|||||||||||||||||||||||||||||||||||||||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP|3.31|3.41|3.67|3.68|3.59|4.2|4.01|3.74|3.75|3.48|3.8|4.33|4.77|4.77|5.29|5.99|5.41|4.71|4.6|4.8|5.26|5.97|7.25|3.85|3.47|3.7|3.79|3.85|4.66|4.31|4.51|4.73|4.22|3.49|3.5|3.49|3.83|3.31|4.39|4.5|3.9|3.88|5.8|6.86|6.96|6.21|7.19|7.77|7.45|7.97|8.39|8.2|6.68|6.5|6.12|9.1|9.53|10.12|9.67|9.7|10.06|9.94|9.81|9.62|9.55|9.45|9.02|8.85|8.2|8.15|6.9|8.51|7.95|7.05|5.25|5.82|5.36|9.73|8.4|7.89|6.21|5.51|4.98|5.04|5.06|4.9|4.36|3.85|3.58|3.46|3.6|3.55|3.7|3.65|3.56|3.9|4.03|4.06|4.03|4.01|3.8|4.01|4.54|4.5|4.45|4.65|4.55|4.01|3.67|3.96|4.01|3.98|3.78|4.13|4.61|4.6062|4.5375|4.55|4.1312|4.0125|5.2|5.175|5.3875|5.7438|5.7063|5.4125|6.0625|6.0625|6.0188|5.425|4.9688|5.6438|6.1458|5.463|5.458|4.554|3.696|3.704|3.45|4.333|4.383|3.792|3.567|3.417|3.271|3.221|2.837|2.792|3.073|2.812|2.726|2.642|1.927|1.653|1.462|1.337|1.069|1.08|1.25|1.521|2.052|1.903|2.569|2.115|3.003|2.899|3.142|2.958|2.795|2.674|3.632|3.295|2.465|2.639|4|2.708|2.51|2.149|1.646||1.979|2.101|2.208|1.97|1.74|1.6|1.34|1.15|1.08|1.08|1.11|1.03|1.07|1.08|1.13|1|0.94|1.02|0.94|1.04|1.18|1.26|1.39|1.46|1.47|1.39|1.69|1.47|1.62|1.74|1.9|1.79|2.59|2.18||||||||||||||||||||||||||||||||||||||
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|14.45|14.11|14.29|13.03|12.92|13.98|14.4|15.58|16.24|15.08|14.66|16.02|16.01|16.49|16.16|16.75|14.45|14.03|13.45|12.66|12.45|11.92|14.22|13.8|13.58|13.83|15.86|16.03|15.88|14.81|14.98|15.42|14.6|12.82|12.36|12.03|12.59|11.06|13.78|16.83|17.18|17.05|17.88|18.05|17.5|17.03|18.17|19.72|19.7|21.15|22.88|22.22|21.61|19.99|21.2|21.95|23.5|23.11|21.8|23.37|25|24.79|24.4|26.53|23.28|20.88|21.03|23.57|18.7|18.87|19.91|26.8|25.56|22.51|19.665|20.99|18.25|21.955|14.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|20.4|17.47|18.81|16.88|13.56|13.69|13.82|14.36|13.82|12.95|13.5|14.6|15.65|15.55|16.08|18.15|17.74|17.81|16.59|15.76|16.5|15.87|19|19.49|19.21|19.41|23.31|14.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|34|37.71|44.61|36.4|30.76|30.02|26.63|20.08|19.8|19.1|19.71|20.21|18.42|18.7|20.09|19.9|18.15|18.09|18.5|18.12|17.81|16.53|19.64|18.18|18.53|19.62|19.94|18.01|19.69|19.18|18.52|18.23|17.78|16.07|15.97|16.61|17.95|16.72|19.67|18.7|18.55|18.01|18.88|17.25|17.47|15.7|17.25|17.03|15.18|16.84|||16|14.58|15.17|16.68|18.3|18.1|17.83|19.14|18.8|18.03|16.49|14.11|13.9|13.02|12.2667|||||15.0667|14.6667|13.7333|10.7133|11.5133|11.4667|18.0333|20.9333|22.2|20.0867|18.8467|17.66|17.6|19.3333|19.6133|19.8667|20.0667|18.96|18.6733|20.5333|21.2|22.6667|22.2467|22.3533|21.9333|20.5333|19.9733|23.7|25.7|22.2|19.5|15.8533|15.6667|13.4733|10.6867|8.9|6.9333|7.2867|9.5267|9.4|8.4667|5.68|5.4067|5.1067|4.5533|4.4933|4.5267|4.2067|4.0733|5.7|5.6867|6|6|6.7|6.16|6.1267|6.8067|7.8133|7.1867|6.8667|7.2667|7.3333|6.6|6.613|6.173|5.347|5.573|7.173|7.993|8.713|8.513|9.353|9.273|8.88|7.8|7.327|8.267|9.753|9.66|9.533|9.667|10.66|10.467|8.273|6.94|5.587|6.067|8.407|9.867|16.267|13.787|16.4|13.733|17.867|16.573|17|15.733|12.667|10.807|8.54|8.4|6.567|6.26|6.753|4.82|4.013|3.4|2.927|2.88|2.78|2.933|2.933|4.12|4.33|4.09|4.1|4.95|4.31|4.45|4.21|3.98|4.1|4.18|4.38|3.85|3.51|4.36|4.34|4.56|5.21|5.3|5.8|6.18|6.18|6.48|5.8|5.82|6.22|6.16|6.809|7.218|6.827|6.464||||||||||||||||||||||||||||||||||||||
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|10.25|10.06|10.19|10.05|9.3|9.23|8.98|8.95|8.78|8.7|9.26|9.71|9.11|9.23|9.28|10.02|9.0541|8.8108|8.8851|7.7365|7.8514|7.446|8.6554|8.5946|8.5811|9.2432|9.7973|9.9054|9.6622|9.6014|9.7297|10.8784|11.7432|10.0743|9.5|10.0676|10.0473|9.0946|11.027|11.6892|11.5676|12.1622|12.2973|13.3716|13.2838|12.7973|14.6284|14.3716|15.4122|18.2433|17.3649|15.446|15.0743|15.8784|16.2838|18.9392|20.4324|20.4122|19.277|24.6487|26.7635|25.8851|25.7095|28.0406|28.723|23.3784|9.9122|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP|35.3|31.6|29.98|29.08|23.2|22.68|27.48|29.65|26|27.59|25.88|21.86|21.06|19.8|19.3|20.44|19.99|18.6|18.39|18.81|19.18|16.35|18.01|20.14|21.97|20.2|17.16|17.1|17.81|16.88|18.18|19.46|18.36|18.19|17.74|17.63|17|16.01|15.59|14.72|14.3|15.46|16.83|16.2|16.1|14.7|16.32|17.71|16.93|16.25|16.02|16.43|16.56|15.74||||||15.29|14.85|15.04|15.07|14.22|13.13|12.68|12.77|13.38|12.24|12.18|12.4|14.29|14.6|14.61|13.01|11.89|12.74|17.32|20.8|20.85|15.98|14.95|14.25|14.13|15.18|15.61|14.41|14|13.25|12.64|12.62|13|14.1|13.98|13.96|13.71|12.3|11.92|13.94|13.65|12.95|12.77|12.6929|10.3143|9.7143|11.3429|10.8857|9.4857|9.6857||10.5357|10.3786|10.7571|12.9857|13.0571|13.75|14.5238|13.6143|12.7143|14.4048|15.9524|14.0476|15.9381|17.6|16.9524|15.5143|15.2857|15.2857|15.6048|15.6667|14.481|16.3095|13.3905|12.6905|11.6952|9.9262|8.36|8.667|8.357|8.124|6.5|5.717|5.413|5.107|4.405|4.405|3.706|3.692|3.988|3.902|3.268|2.798|2.549|2.521|2.417|2.387|1.829|1.861|1.845|2.024|2.238|2.083|2.454|1.807|2.416|3.452|3.587|3.007|2.945|2.851|3.031|3.155|2.857|3.298|3.324|2.726|2.559|2.538|2.083|2.083|2.163|2.506|2.084|1.915|2.24|2.25|2.14|1.9|1.53|1.48|1.48|1.31|1.36|1.37|1.29|1.17|1.03|1.07|1.13|1.28|1.14|0.97|1.16|1.25|1.22|1.14|1.05|1.04|1.13|1.05|1.13|1.21|1.06|||||||||||||||||||||||||||||||||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|9.63|8.36|8.02|8.45|7.77|7.79|7.47|7.27|7.3|7.4|7|7.57|8.58|8.54|9.72|10.15|9.41|8.97|8.66|7.98|8.4|10.2|8.47|6.07|6.04|6.14|5.83|5.7|6.21|6.2|6.55|7.2|7.2|6.84|6.22|6.18|6.41|5.91|7.45|8.06|8.84|9.36|10.02|10.56|9.7703|8.4662|9.8514|10.4054|10.8919|11.8041|11.2635|10.9189|10.8176|10|10.277|11.946|11.1824|11.0473|10.5068|11.0338|10.6081|10.5405|10.0203|10.0608|10.0473|10.4054|9.1081|9.6081|7.0743|6.9054|7.2432|10.4797|9.0743|8.4797|7.1014|7.1014|6.3851|10.0878|11.0135|11.6216|9.8311|8.7838|8.4932|8.7838|9.4932|9.5405|8.1149|7.9595|7.5676|6.4865|6.2703|6.3153|6.5496|6.8919|6.2838|5.6847|5.1982|5.0045|5.036|5.0586|4.0766|3.5586|3.9414|3.6937|3.9369|3.7973|3.518|3.009|3.0315|3.6757|3.7117|3.6036|3.5811|4.4414|4.8829|4.2342|4.1036|4.1396|3.5676|3.964|5.1712|4.6892|5.1126|5.5901|6.7703|6.3874|5.5451|5.4369|5.1712|4.5946|4.473|4.9189|5.0451|4.545|4.3243|4.2342|5.22|5.047|4.833|5.907|5.033|4.74|4.567|4.347|3.907|3.933|3.387|3.46|4.013|3.913|3.673|3.56|3.26|3.107|2.873|2.753|2.287|2.44|2.727|3.22|3.34|3.433|4.9|4.127|6.187|5.247|5.673|5.2|4.793|4.773|5.88|5.353|4.167|4.14|5.927|5.1|4.707|3.813|3.073|2.973|2.973|2.947|2.933|2.813|2.993|3.18|3.12|2.84|2.74|2.88|3.907|3.187|3.147|3.207|2.947|2.527|2.08|2.573|2.693|2.847|4.098|4.102|3.863|5.42|5.94|5.5|4.76|5.03|5.33|6.18|7.12|||||||||||||||||||||||||||||||||||||||||
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|9.29|9.13|9.27|9.12|9.13|9.29|8.78|9.05|9.11|8.96|9.29|9.97|10.81|11.37|11.5|11.27|11.62|10.6|10.58|10.69|11.53|10.33|11.08|10.61|10.55|10.65|10.95|10.01|10.97|12.02|11.89|13.25|11.86|9.93|9.82|11.1|9.8|9.17|11.17|12.01|12.45|12.04|12.93|14.26|12.02|11.02|13.2|14.4|14.93|15.2|16.68|14.8|14.31|13.29|14.15|17.4|18.88|18.65|17.66|18.13|17.27|17.13|16.9|16.8|17.31|16.52|16.03|17.58|14.9|16.01|16.51|25.93|17.14|14.3|12.49|12.8|12.09|18.32|25.58|25.32|20.13|18.31|15.61|14.91|13.8|13.71|13.6|12.44|11.71|12.2|11.01|12.1|12.05|14.3|11.67|11.86|12.11|13.28|10.82|9.7|8.05|7.39|7.5|8.1|8.39|8.32|7.38|6.3|6.64|7.31|7.36|7.85|8.11|7.8|8.24|8.01|8|8.03|7.22|7.58|8.97|8.18|8.46|9.4|10.33|10.41|10.98|12.23|13.24|14.65|13.67|15.5|15.82|15.4|15.58|13.7|11.677|12.877|13.969|17.338|18.646|18.538|17.315|15.908|15.392|15.354|13.969|13.692|13.461|13.354|12.815|12.246|10.377|10|8.323|7.423|6.177|6.777|8.846|10.051|11.714|11.457|13.252|11.333|12.346|15.175|16.068|17.748|15.389|15.171|16.603|16.756|15.684|14.556|14.744|13.32|12.863|12.628|9.303|6.838|6.137|5.897|5.449|4.739|4.94|4.49|4.52|3.25|3.53|3.63|3.35|2.88|2.68|2.57|2.84|2.54|2.28|3.03|3.08|3.22|4.5|4.35|4.23|4.7|4.83|5.07|4.19|4.35|4.75|4.8|5.37|5.42|4.85|5.03||||||||||||||||||||||||||||||||||||||
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|29.8|29.81|26.47|27.3|28.61|29.9|35.33|36.32|33.91|38.89|28.4|19.12|19.33|18.63|16.36|16.31|14.5|14.42|14.15|13.71|13.88|12.74|15.56|14.42|14.14|14.9|14.52|14.05|14.21|14.02|11.91|13.03|12.3|10.07|9.85|10.02|10.72|9.86|11.78|13.12|14.25|13.98|17|16.0643|14.3571|14.0571|18.0072|16.6857|18.3929|11.1786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|10.06|9.68|10.1|10.11|11.38|12.01|10.83|10.65|10.16|9.49|10.3|11.81|12.95|13.73|15.48|16.74|18.43|16.5|16.2|14.99|15.91|17.77|21.93|18.73|14|14.07|11.81|10.27|11.14|12.34|13.15|14.64|11.73|9.71|9.58|9.07|8.7|8.05|9.21|9.09|9.18|9.31|10.91|13.3|12.91|12|13.97|14.1|15.08|16.69|18.05|16.48|15.21|14.7|14.7|16.41|18.32|18.2|17.82|18.91|20.15|20.81|19.21|18.44||||15.82|13.7|14.07|14.82|19.98|19.38|20.11|14.87|19.4|14.19|25.12|23.4|21.8|19.5|16.51|15.23|14.96|17.3|17.62|19.19|16.66|15.91|16.01|15.01|15.92|16.8|18.9|17.52|16.93|17.98|19.63|13.68|10.22|7.76|7.22|8.1|7.03|7.08|7.43|7.3|5.9|6.12|7.5|7.48|7.3|7.16|7.65|8.71|7.92|7.81|7.22|6.27|6.88|8.8|8.28|8.67|8.69|10.98|10.5|10.3|13.4|13.31|11.08|10.03|9.98|10.11|9.88|10.1|10.23|6.78|6.97|7.28|9.4|10.9|10.27|11.03|10.81|10.5|9.5|9.01|9.55|11.96|10.84|10.5|10.3|10.29|8.01|6.87|4.93|3.75|3.84|5.1|6.01|7.06|7.31|7.3|5.96|10.38|12.42|13.26|12.27|11.63|12.3|14.2|12.86|10.5|11.44|17.1|14.82|13.61|14.68|7.08|6.6|6.64|6.14|5.2|4.68|4.98|4.14|3.35|3.28|4.63|4.7|4.33|3.9|3.65|3.61|4.23|3.56|2.91|3.9|3.71|3.88|4.5|5.4|5.45|5.75|6.08|5.89|7.03|6.73|6.95|8.25|9.58|9.78|10.17|10.34||||||||||||||||||||||||||||||||||||||
07714|101166|/equities/neway-valve|SHANGHAICOMP|9.28|9.38|10.25|9.02|8.61|10.4|11.49|12.47|12.78|12.11|12.13|12.44|13.74|14.4|14|15.16|15.2|14.15|12.14|11.53|11.7|11.73|13.19|12.83|12.7|10.83|11.23|10.64|10.79|11.7|11.87|12.29|11.58|10.5|10.52|11.13|10.66|9.85|12.25|12.3|10.02|12.72|19.57|18.3|16.3|15.19|19.18|17.99|17.2|16.28|16.11|15.8|15.33|15.01|14.53|15.58|16.6|16.23|15.91|16|18.16|17.43|17|16.72|16.5|16.02|15.91|16.31|15.58|15.35|15.91|20.01|19.93|18.45|16.51|17.04|17.71|22.01|22.9|22.71|20.22|19.14|19.05|19.03|21.18|19.7|19.3|19|18.24|17.78|17.29|17.14|18.31|18.64|18.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|3.35|3.37|3.69|3.5|3.33|3.41|3.23|3.27|3.19|2.91|3.06|3.6|3.8|3.84|4.04|4.2|3.84|3.69|3.46|3.39|3.56|3.03|3.62|3.42|3.25|3.46|3.59|3.24|3.58|3.65|3.46|3.84|4.1|3.3|3.16|3.48|3.12|2.61|3.12|3.06|2.86|2.76|5.4|5.44|5.25|6.15|6.51|5.3|5.16|6.51|6.05|5.81|5.48|4.95|5.05|6.1|7.51|8.5|8.18|8.88|8.99|8.97|8.65|9.2|8.51|7.72|7.44|8.41|6.4|6.2|6.03|7.72|6.72|6.16|5.36|5.8|7.99|13.35|8.42|7.3|6.55|5.53|4.86|4.8|5.11|5.3|5.25|4.62|4.29|4.12|4.08|4.03|4.37|3.96|3.34|3.39|3.49|3.1|3.08|2.78|2.65|2.6|3.08|3.09|3.2|3.25|3.29|2.92|2.94|3.14|2.9|2.82|2.72|3.2|3.1|2.93|2.85|2.88|2.54|2.58|3.48|3.3|3.65|3.99|4.41|4.21|4.83|5.07|4.73|4.31|4.15|4.05|4.43|4.59|4.51|4.32|3.84|4.15|4.38|5|4.7|4.48|4.54|4.45|3.84|3.66|3.57|3.96|4.12|3.99|3.87|3.13|2.65|2.53|2.36|2.07|1.68|1.77|2|2.41|3.27|3.1|3.91|3.38|4.91|4.76|5.15|4.93|4.45|4.35|5.56|4.8|4.19|4.23|6.76|5.5|5.11|3.99|3.35|3.04|2.69|2.75|2.68|2.35|2.49|2.29|1.89|1.5|1.82|1.8|1.7|1.52|1.45|1.41|1.56|1.51|1.38|1.85|1.96|2.19|2.94|3.1|3.06|3.08|3.11|3.04|3|2.94|3.6|3.9|4.39|4.44|4.81|4.84||||||||||||||||||||||||||||||||||||||
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|16.9|12.35|12.46|13.04|11.18|10.94|10.34|9.91|10.28|9.1|9.8|11.01|11.12|11.43|12.65|13.42|14.96|13.15|12.77|11.08|11.22|9.34|10.49|9.56|9.47|10.19|10.22|8.9|9.13|8.61|7.63|8.64|8.03|6.93|6.75|6.73|6.66|5.88|6.98|6.7|7.49|7.54|9.2|9.81|9.8|9.55|11.1|10.78|11.05|11.7|11.72|11.45|10.53|10.31|10.3|11.79|13.52|13.85|12.91|12.08|12.86|12.07|11.77|11.65|11.82|10.1|9.95|10.58|9.25|11.185||11.25|9.66|7.77|6.51|7.155|6.945|11.015|11.255|11.03|9.9|9.08|8.955|8.92|9.35|8.865|8.315|8.295|8.125|8.025|7.53|7.34|7.605|7.375|7.21|6.8|6.66|6.63|6.525|6.375|5.955|5.94|6.995|6.91|7.305|7.58|7.455|7.4|6.5|6.855|6.695|6.4|6.4|6.99|7.25|7.485|7.535|7.485|7.24|7.29|8.7|8.4|9.15|9.605|10.2|9.535|10.345|10.52|12.525|12.03|12.005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|3.43|3.4|3.74|3.39|3.35|3.67|3.72|3.71|3.79|3.45|3.54|3.86|4.1|4.2|4.26|4.78|4.7|4.6|4.8|4.08|3.95|3.12|3.76|3.56|3.57|3.53|3.52|3.48|3.94|4.03|4.01|4.35|3.65|3.13|3.06|3.07|3.17|2.94|3.51|3.63|3.35|3.43|3.9|3.7|3.73|3.7|4.3|4.45|4.41|4.85|5|5.17|4.7|4.71|4.66|5|6.7|6.56|6.03|6.46|7.04|6.75|||5.66|4.98|4.8|5.025|4.2|3.75|3.675|5.34|4.845|4.425|3.61|4.245||7.9|6.015|5.51|4.705|4.35|4.14|4.46|4.215|4|3.925|3.865|3.595|3.55|3.665|3.785|3.64|3.69|3.89|4.09|3.81|3.745|3.68|3.565|3.25|3.08|3.85|3.505|3.375|3.75|3.65|3.09|2.725|3.18|3.01|3.115|3.1|3.315|3.555|3.705|3.295|||2.85|3.4|3.575|3.715|4.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|8.03|7.9|8.13|8.86|8.18|8.28|7.77|7.89|7.47|6.87|7.48|8.61|9.21|9.23|9.53|10.16|9.4|9.26|9.05|8.88|9.4|9.52|11.53|10.08|9.92|10.49|10.58|10.12|10.4|10.26|10.18|10|10.77|9.88|9.38|9.46|8.87|7.63||||10.87|10.9|12.01|11.2|10.85|12.84|14.37|14.12|15.28|15.28|14.72|13.86|13.55|14.4|16.1|19||||||||||||15.63|15.23|14.21|19.74|16.69|14.23|11.6|14.4|11.1|21.35|18.85|16.61|12.61|11.3|9.92|10.02|12.05|11.1|11.93|10.3|8.72|7.86|7.68|7.18|7.05|6.33|6|6.1|6.56|6.38|6.75|5.88|5.28|5.04|6.08|6.1|6.36|6.5|6.12|5.29|5.37|6.18|6.04|6.07|6.02|7.06|7.6|7.62|7.56|7.62|7.1|6.52|9.04|9.34|10|10.72|12.68|11.65|11.13|11.22|9.3|8.52|7.99|8.75|8.96|8.9|8.61|7.7|6.41|6.68|7.39|8.37|9.58|9.41|8.88|8.2|7.6|7.4|6.57|6.65|7.13|6.55|5.75|4.94|3.85|3.72|3.17|3.09|2.48|2.61|3.18|3.83|4.84|4.65|6.3|5.1|6.89|7.11|7.54|7.32|6.75|6.8|8.83|7.51|6.36|6.99|9.88|9|6.81|6.05|5.21|5.31|6.8|6.75|6.61|6.25|7.29|9.16|7.21|6.34|5.91|5.63|5.63|5.64|5.91|6.17|6.42||7.42|8.67|8.85|9.18|9.78|10.53|10.8|11.12|10.83|10.83|10.9|11.2|12.15|12.98|13.38|13.33|13.43|12.72||||||||||||||||||||||||||||||||||||||
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|3.24|3.26|3.42|3.14|3.15|3.39|3.56|3.59|3.3|2.99|3.17|3.54|3.65|3.66|3.82|4.19|3.74|3.65|3.94|3.62|3.66|2.8|3.4|3.45|3.38|3.43|3.35|3.25|3.65|3.65|3.74|3.91|3.83|3.33|3.3|3.08|3.15|2.87|3.27|3.05|||3.18|3.13|3.2|3.14|3.65|3.65|3.88|4.28|4.52|4.55|4.34|4.62|4.56|4.88|5.64|5.67|5.46|5.39|5.65|5.54|5.32|5.18|5.05|4.76|4.75|5.08|4.61|4.28|4.28|6.41|6.2|6.21|6.19|5.98|4.93|8.05|7.56|6.6|5.37|4.9|5.15|5.24|5.01|4.69|4.58|4.16|3.89|3.58|4|3.84|3.67|3.8|3.88|4.08|4.04|4.01|4.35|3.95|3.8|3.75|5.32|5.35|5.86|6.39|6.5|5.85|5.87|5.96|5.79|6.08|6.6|7.48|7.71|7.04|6.92|6.22|5.92|5.83|6.95|6.58|7.02|7.72|8.06|7.88|7.62|7.33|6.13|5.63|5.41|5.74|6.25|6.8|6.68|6.7|5.47|6.06|5.91|7.11|8.16|7.92|8.24|8.7|8.55|7.75|7.28|7.48|8.58|7.3|6.71|6.4|5.76|4.9|4.01|3.54|2.9|3.08|3.33|4.78|5.15|4.82|7.72||6.03|5.68|5.98|5.92|5.43|5.33|6.78|6.03|4.95|4.98|7.82|6.47|5.16|4.45|3.81|3.73|4.654|4.597|4.498|4.154|5.01|5.51|5.34|5.31|5.56|5.61|5.61|5.82|6.08|6.1|5.94|5.63|5.65|5.61|5.7|5.76|5.75|5.85|5.79|5.82|5.74|6.74|6.7|6.79|6.15|6.07|5.87|6.28|6.1|6.15||||||||||||||||||||||||||||||||||||||
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|11.7|11.2|12.1|12.33|12.4|12.42|13.8|13.28|12.72|12.31|12.67|13.49|15.51|15.66|16.28|17.1|16.72|14.54|14.25|14|14.5|13.51|15.92|14.91|14.06|13.23|13.18|12.58|13.2|13.25|13.4|14.58|15.71|13.73|13.48|14.36|14.61|14.32|16.19|17.16|23.83|23.32|28.0357|27.6286|26.1786|23|24.5786|24.4286|24.9286|27.75|27.5072|28.4286|28.5714|25.9357|26|25.0786|27.0072|26.1|24.1429|28.7214|30.8|29.9143|27.8572|28.8929|27.8572|27.9429|22.2572|21.2857|17.7071|17.3|17.7357|25.0714|20.8714|18.2857|14.4286|15.4929|14.5143|25.7429|21.1786|19.75|17.5357|17.2857|10.5714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|24.11|21.79|22.18|19.2|14.85|13.6|14|12.83|12|10.83|9.91|11.52|11.5|12.21|11.12|10.56|7.8|7.7|7.5|6.64|6.48|6.31|7.18|6.91|6.75|7.11|7.83|7.68|7.5|7.24|7.32|7.94|8.31|7.16|6.97|7|7.24|6.65|8.1|8.85|10.15|10.25|10.25|11.2|10.6|9.38|10.3|9.6|12.28|15.65|15.72|15.15|15.27|16.51|16.52|18.26|23.9|19.5|19.22|12.02|2.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|10.8|10.68|9.65|9.13|8.81|9.19|9.11|9.36|9.12|8.57|8.7|9.5|10.97|10.95|10.94|11.04|10.45|10.04|9.4|8.74|9.14|8.4|10.17|9.71|9.66|10.23|10.12|9.89|10.62|11.03|10.88|11.84|12.16|10.72|10.61|12|12.49|12.31|12.13|12.17|13.8|14.32|16.6286|16.2286|14.6571|15.5429|18.3571|14.6286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|10.06|9.19|9.32|8.8|7.86|8.13|8.06|8.17|7.8|7.23|6.9|7.46|7.74|7.5|7.18|6.92|6.76|6.7|6.6|7.13|6.41|6.3|7.65|7.8|7.75|8.03|7.77|7|6.91|7.13|7.4|8.86|8.3|7.12|7.01|7.38|7.88|7.2|||||10.79|11.39|10.51|10.18|10.76|10.35|11|12.4|12.3|11.24|10.2|14|13.87|16.7867|14|11.9333|10.9267|12.6533|12.98|12.4|12.22|11.8067|11.9867|11.52|11.32|12.3467|10.6867|11.5733|10.9667|16.7667|12.2667|10.8|8.9133|9.88|9.8|13.7|11.4333|11.4|6.3733|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|7.9|7.82|8.42|8.52|8.35|8.56|8.95|9.25|9.63|9.25|9.39|9.95|9.37|9.64|9.61|10.78|10.39|10.13|7.95|7.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP|17.33|17.21|17.12|19.8|21.99|16.2|15.78|17.95|17.92|21.25|25.1|22.64|24.05|20.67|21.06|22.23|21.54|19.8|18.68|18.12|18.72|19.56|17.61|14.61|14.22|14.5|14.89|13.52|15|14.8214|14.7786|18.6572|18.0286|15.1071|14.5643|15.9357|15.0429|14.3|16.2857|14.7929|17.7857|17.3643|18.0643|18.4571|19.0143|18.5143|21.3714|23.0072|24.9|25.45|22.6429|21.4|20.9286|20.5714|19.8929|21.3072|22.0857|21.7572|20.7143|23.2429|23.5714|23.5|22.5072|23.3214|24.5|25.0143|21.4286|22.9286|18.0571||||21.2|17.6429|14.6429|14.4214|19.7786|22.6643|22.4214|22.8643|18.1929|15.45|13.9214|13.6143|15.4357|16.4143|17.4429|18.1643|17.3214|14.8|14.2286|13.4286|14.4286|15.6071|10.8214|10|8.5357|8.9|9.5571|9.8286|8.75|7.9429|6.3071|6.3|6.6429|6.3643|6.0786|5.5214|5.1071|5.6214|5.8071|5.25|5.25|6.35|7.4286|6.5571|6.5|5.85|5.0429|5.0929|6.2071|6.3214|6.2286|6.1429|6.9429|6.8286|6.6429|8.2286|7.0071|6.2714|6.2143||||||||6.086|6.257|5.929|4.921|4.786|4.357|4.371|4.286|4.329|4.557|5.071|4.579|5.93|5.65|3.73|3.19|2.88|2.47|2.32|2.44|2.29|3.4|4.18|5.05||5.82|5.8|6.69|6.72|6.34|5.83|5.75|7.53|5.43|3.72|4.5|5.33|5.36|3.83|2.43|2.13|2.13|2.08|2.15|2.02|1.88|3.08|2.52|1.93|1.88|2.12|2.04|2.04|2.07|2.08|2.07|2.45|2.27|1.91|2.6|2.5|2.91|3.16|3.49|3.6|3.83|4.04|3.68|4.53|4.02|4.4|4.646|5.364|5.413|5.95|||||||||||||||||||||||||||||||||||||||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|33.06|30.79|31.98|36.3|42.85|41.8714|57.9|47.1|45.83|40.54|40.01|39.88|34.92|35.51|38.26|33.54|27.91|25.12|21|19.54|19.81|18.24|22.09|21.6|21.55|23.03|23.01|22.49|23.48|23.06|22.3|22.88|24.91|21.34|20.8|24.02|23.9|23.1|24.9|27.72|33.21|32.1|32.2|31.08|27.14|26.83|33.9|31.6|23.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|3.91|3.93|4.7|4.43|4.36|5.07|4.86|4.3|3.98|3.54|3.91|3.31|2.95|2.96|2.93|3.06|2.91|2.87|2.83|2.98|3.05|2.82|3.38|3.38|3.34|3.51|3.54|3.35|3.59|3.41|3.56|4.16|3.68|3.26|3.22|3.2|3.24|3.05|3.36|3.46|3.28|3.46|4.37||||4.9|4.98|5.41|5.78|5.73|5.66|5.07|4.98|4.96|5.5|5.56|5.43|5.03|5.21|5.21|4.94|4.83|4.72|4.79|4.46|4.62|5.33|5.4|4.56|4.25|6.47|6.19|5.55|5.6|7.52|4.98|8.95|8.05|6.97|5.07|4.67|4.55|4.78|4.8|4.36|3.81|3.63|3.44|3.29|3.3|3.36|3.27|3.31|3.26|3.43|3.2|3.19|3.32|3.08|3.03|2.89|3.34|3.35|3.56|3.55|3.35|3.21|3.16|3.38|||2.86|2.92|3.07|3.06|3.06|3.05|2.8|2.95|3.51|3.5|3.69|4.1|4.53|4.36|4.48|4.64|4.55|4.32|4.18|4.35|4.4|4.33|4.22|4.45|3.82|3.98|4.48|5.16|5.39|4.99|5.25|5.56|4.95|5.02|4.8|4.6|5.21|5.12|5.393|5.2|3.94|3.527|3.02|2.913|2.68|2.66|3.28|4.347|4.667|4.467|7.127|6.233|7.467|8.167|7.833|6.6|6.187|6.547|6.667|6.3|5.533|5.78|6.08|4.76|3.473|3.147|2.427|2.347|2.24|2.32|2.26|2.187|2.2|2.17|2.03|2|2.25|2.35|2.26|2.16|2.2|2.32|2.37|2.2|2.08|2.65|2.89|2.75|2.85|2.89|2.97|3.01|3.21|3|2.9|2.74|3.13|3.27|3.71|4.57|4.4|4.52||||||||||||||||||||||||||||||||||||||
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|27.72|27.58|29.8|30.11|33.39|38.35|34.5|28.6|29.56|29.42|29.8|29.37|29.39|33.28|36.71|43.1|42.11|44.4|33.4|26.13|23.4|20.73|22.72|23.9|22.01|20.77|20.41|18.64|19.9|19.71|19.81|19.78|19.01|17.6|17.51|19.1|16.01|14.52|13.5|13.74|14.1917|13.9333||||17.6333|21.25|21.05|20.8417|22.125|22.8333|20.675|21.2083|23.25|23.2917|16.8333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|44|27.39|23|22.57|19.63|18.61|18.74|21.71|20.51|22.33|24.61|20.83|20.1|21.15|20.55|21.89|14.23|13.09|13.04|12.03|11|10.33|10.98|10.12|9.84|10.61|10.75|9.4|7.87|8.1|7.9615|9.0154|7.6462|7.5154|6.7308|6.3615|6.3462|5.7923|6.7077|6.3385|5.7538|5.4923|5.6538|5.5897|5.4815|5.4701|6.2849|6.49|6.1539|6.4558|6.5698|6.3533|6.0684|6.2165|6.4501|6.6952|8.8946|8.7977|7.9772|7.8063|8.3305|7.8405|7.5954|7.4473|7.4986|6.9231|6.7692|7.151|6.302|6.2678|6.2108|9.7037|8.9573|8.963|6.1368|7.037|7.567|9.6923|8.6636|6.7651|5.97|5.711|5.4597|5.2085|5.6125|2.5486||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|34.4|34.78|38.01|45|45.78|43.7|46.57|45.5|34.51|27.2|27.56|29.18|34.6|27.52|23.71|15.64|14.16|13.9|13.87|13.72|14.1|13.53|15|14.06|13.58|13.53|13.72|13.41|14.67|14.92|15.63|18.23|18.6|16.61|16.12|17.51|17.36|15.53|19.13|21.6|28.05|30.35|27.18|27.12|27.5|25.5|24.19|25.49|24|28.1|25.91|23.81|23.5|25.55|26.3|30.18|35.53|33.36|25.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|110.5|99.5|101|117.01|115|94.72|63.5|49.7|50.5|56.6|43.13|32.6|30.58|32.6|25.62|27.18|27.5|33.01|28.91|24.02|28.87|27.23|31.7|21.88|21.82|32.11|36.2|43.02|35.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|12.1|11.85|13.24|13.46|12.51|14.5|7.69|6.27|6.26|5.99|5.98|6.55|7.02|6.67|6.59|7.13|6.72|6.62|6.73|7.17|7.3|7.1|7.4|6.67|6.29|6.58|6.31|5.34|5.72|5.43|6.17|6.66|6.56|5.52|5.48|5.6|5.51|5.4|6.6|6.73|6.84|7.11|8.67|8.59|8.61|8.6|9.33|9.46|9.8|10.35|10.9|9.98|9.45|9.9|9.75|10.5|11.44|11.32|11.02|11.3|12.65|12.75|12.6|13.47|13.82|13.6|13.35|12.92|11.9|9.81|9.65|14.5|13.58|11.5|8.58|9.6|11.9|11.65|16.764|13.08|10|8.204|6.752|6.516|6.008|5.24|5.328|5.168|4.14|3.78|3.72|3.784|3.888|4.036|3.804|3.7|3.712|3.572|3.26|3.204|3.048|2.984|3.396|3.372|3.428|3.46|3.244|2.768|2.86|3.084|2.964|2.968|3.084|3.416|3.856|3.4427|3.4133|3.3973|3.1653|3.36|3.9333|3.736|3.8933|4.5413|4.8933|4.584||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07733|100975|/equities/shanshan-co|SHANGHAICOMP|35.07|30.01|28.5|26.1|21.65|17.15|15.78|12.72|14.33|14.21|15.23|13.53|12.22|10.67|10.09|11.06|10.42|7.869|7.3931|7.1517|7.0138|8.3724|8.9931|7.731|6.9448|6.9586|7.131|6.7379|7.3034|6.6276|8.0207|8.731|10|8.9517|8.5931|8.7862|9.1241|8.2759|10.4897|10.9655|12.3793|13.0965|11.9172|11.7241|11.5241|10.0828|12.0621|11.9241|12.4759|13.8621|14.5862|13.1241|11.3379|8.8552|8.9655|10.5586|9.5586|8.7448|8.3655|9.6552|10.2|10.6207|10.1931|9.9793|10.2069|10.3483|9.5759|9.8793|7.931|7.7069|7.5862|10.7931|9.5896|8.4828|6.4241|6.7207|7.3862|8.1379|9.269|8.0379|6.6138|5.8276|5.6552|5.4724|5.7034|6.069|5.8897|6.2655|5.7241|4.8862|4.731|4.7172|5.4138|4.4828|3.8|4.1069|4.0345|4.0172|4|3.8897|3.631|3.3793|4.2172|3.569|3.3965|3.5207|3.4207|2.6069|2.7517|3.1621|3.3965|3.5759|3.6965|3.9|4.431|4.1621|4.2897|4.1276|3.7379|3.9448|5.1241|4.8276|5.3103|5.1724|5.9241|5.5345|5.5552|6.3793|7.3552|7.1069|6.5862|7.9483|7.4586|6.7931|6.6483|5.9034|7.18|7.835|8.15|9.4|9.55|8.39|8.17|7.765|6.555|6.05|5.255|5.25|6.68|6.75|6.6|6.155|4.95|3.85|2.505|2.45|1.955|2.075|2.25|2.915|3.66|3.46|4.76|4.175|6.015|7.39|7.875|6.95|6.69|6.885|9.35|9.8|8.165|5.915|7.2|4.85|3.82|3.405|2.85|2.36|2.34|2.475|2.61|4.53|5.13|5.51|3.95|3.77|3.59|3.7|3.58|3.2|3.32|3.58|3.66|3.2|2.68|3.36|3.47|4.14|4.12|4.06|4.37|4.8|5.18|5.32|5.73|5.72|5.38|5.21|6.31|6.61|5.98|||||||||||||||||||||||||||||||||||||||
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|10.34|9.46|9.53|10.2|9.42|9.41|8.55|8.17|8.12|7.32|7.79|8.66|10.16|9.71|9.36|9.93|8.29|8.22|7.39|6.96|7.59|8.49|10.26|9.54|9|9.62|10.23|9.31|9.1|9.31|9|9.87|10.59|8.71|8.51|9.61|10.77|10.4|10.75|10.93|10.98|10.92|12|11.28|11.6|11.34|14.39|13.47|14.45|16.2|16|15.19|15.01|17.5|17.8|15.86|10.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|6.86|6.69|6.97|7.4|6.55|6.21|6.07|5.65|5.75|5.31|5.53|5.94|6.78|7.13|6.62|6.72|5.98|5.9|5.76|5.3|5.68|4.88|5.9|5.88|5.8|6.06|6.26|5.98|6.35|6.63|6.49|6.88|7.16|5.73|5.69|5.89|6.1|5.38|6.08|6.47|6.7|6.75|7.92|7.55|7.12|6.85|8.11|8.1|8.76|9.81|10.18|9.67|9.15|9.02|9.5|10.05|11.9|11.6|10.88|11.93|12.87|12.8|12.52|12.45|13.03|12.31|11.455|12.205|9.92|10.02|10.06|15.055|13.38|11.35|8.635|9.25|8.8|13.55|12.925|12.18|6.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|3.63|3.66|3.56|3.19|3.13|3.25|3.27|3.25|3.14|2.93|2.93|3.04|2.91|2.88|2.81|2.86|2.65|2.61|2.59|2.51|2.66|2.51|2.9|2.88|2.85|2.99|3.03|3|3.21|3.28|3.4|3.54|3.63|3.19|3.11|3.05|3.17|2.99|3.18|3.17|3|2.9|3.55|3.61|3.66|3.61|4.17|4.16|4.21|4.79|4.77|4.88|4.61|4.59|4.71|4.8|5.42|5.51|5.2|5.19|5.4|5.24|5.15|4.83|4.96|4.57|4.57|5.15|5.06|5.5||||6.35|5.1|5.1|4.44|7.69|8.12|8.6|7.97|7.63|7.51|7|6.7|6.63|6.67|5.27|5.07|4.91|4.83|4.748|4.424|4.58|4.304|4.26|4.02|4.128|4.024|3.956|3.312|3.12|3.584|3.648|4.032|4.36|3.684|3.524|3.5|3.744|3.628|3.62|3.848|3.88|4.028|3.72|3.66|3.96|3.748|3.588|4.096|3.96|4.12|4.456|4.74|4.464|4.32|4.608|4.752|5.02|4.164|4.104|3.684|3.532|3.46|3.168|2.68|2.804|2.844|3.552|3.52|3.42|3.52|3.392|3.164|3.052|2.912|2.796|3.116|2.8|2.556|2.132|1.832|1.8|1.612|1.544|1.2|1.252|1.428|1.544|1.844|1.832|2.5|2.18|2.996|3.26|3.264|3.484|3.46|3.808|3.604|3.28|2.84|2.7|3.648|2.736|2.208|1.812|1.572|1.516|1.46|1.56|1.5|1.376|1.48|1.424|1.308|1.256|1.252|1.632|1.564|1.492|1.44|1.444|1.584|1.428|1.32|1.62|1.636|1.588|1.732|1.956|4.87|5.91|6|5.7|5.56|5.71|7.05|||||||||||||||||||||||||||||||||||||||||||
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|9.74|9.5|9.91|10.93|10.61|11.18|10.52|10.05|9.95|9.18|9.98|10.64|11.75|11.11|10.89|11.78|11.58|10.91|10.33|9.91|9.85|9.84|11.5|10.31|10.24|11.14|11.42|10.71|11.11|11.72|10.3857|14.4643|11.3857|9.0786|8.95|9.15|9.3429|8.3714|9.2714|9.4429|9.7143|9.8071|11.4388|12.7143|11.2398|10.3316|12.6531|12.551|14.1837|16.0306|15.5612|14.5459|14.4388|16.5919|16.5306|18.5357|21.2245|19.2143|10.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|50.43|36.91|33.31|34.16|29.01|35.4|26.88|31.19|29.6|36.98|42.19|32.12|31.21|36.8|35.36|33.16|26.89|23.3|21.01|16.05|15.06|19.74|17.3|13.6|12.27|10.6|10.85|9.07|9.72|9.8|10.2759|11.5517|11.8483|9.7655|9.6552|9.869|9.8759|9.5172|10.069|11.4069|12.4483|12.1724|12.7655|12.4897|13.0483|12.8|13.9655|16.7241|16.7241|18.7241|19.2069|18.6965|20.7931|20.8|20.4207|21.5241|20.8276|20.3586|18.3448|18.1103|19.4483|19.3793|18.3103|18.5724|18.7931|17.931|16.8|17.7655|14.1379|11.5241|11.1793|14.5034|12.7586|11.6414|10.2|11.1724|12.8|14.4828|15.3862|15.8828|11.2897|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP|6.13|6.09|6.34|6.16|6.05|6.64|6.64|6.61|8.08|7.4|7.83|8.8|9.26|9.35|9.64|11.12|8.72|7.83|7.72|6.05|5.39|5.11|5.76|5.8|5.36|5.64|5.86|5.54|5.95|5.88|6.06|6.42|6.2|5.43|5.35|5.3|5.49|4.82|5.93|6.06|5.82|6|7.16|7.9|||9.41|9.25|9.86|9.84|9.71|9.2|9.24|8.71|8.79|9.88|11.75|12.43|11.6|11.65|12.02|10.85|10.36|9.65|9.93|9.28|8.8|10.01|8.45|8.31|8.32|11.48|9.82|9.1|8.01|8.35|7.7|12.61|11.98|10.72|9.41|8.75|8.49|8.12|9.4|9.25|9|8.34|7.54|7.22|7.3|7.11|7.3|7.31|6.05||||6.53|6.09|5.63|5.33|7.2|7.17|6.99|7.16|6.82|5.9|6.02|6.88|6.65|7.17|7.52|8.11|8.97|9|8.88|8.58|7.94|8.52|11.12|11.07|11.83|12.35|14.11|12.88|12.82|13.15|10.18|9.12|8.78|9.38|9.96|10.41|9.73|9.31|7.71|8.09|8.6|9.87|10.73|10.34|10.66|11.71|10.51|10.51|10.17|8.9|7.92|7.48|7.35|6.89|5.93|5.89|5.25|4.15|3.44|3.64|4.08|4.93|5.93|5.39|7.58|7.16|8.2|9.61|9.9|8|7.5|7.73|9.69|10.15|8.78|8.9|11.82|12.51|9.5|8.35|6.67|6.04|5.14|5.7|4.96|4.4|4.4|3.8|3.8|4.01|3.65|3.75|3.63|3.41|3.42|3.58|3.78|3.48|3.3|3.07|3|3.1|3.5|3.69|3.68|3.85|3.96|3.83|4.22|4.27|4.66|4.87|5.31|5.53|5.58|5.39||||||||||||||||||||||||||||||||||||||
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|17.73|18.09|18.55|18.63|19.9|23.5|23.81|24.55|23.4|23|24.6|26.52|26.96|26.72|30.5|29.17|28.7|28.78|27.4615|23.6692|22.4769|18.0692|17.7615|16.9308|16.8231|17.9846|17.2077|15.0077|16.9846|17.6846|17.2231|19.6|22.0846|20.2923|15.3539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|42.85|33.78|32.1|36.41|31.46|31.87|28.66|30.3|30.15|31.67|31.6|30.58|35.47|37.35|34.8|40.8|38.24|37.95|37.3|34.67|34.5|42.93|33.6|28.57|29.52|26.31|23.75|21.54|23.51|22.98|21.01|24.27|30.03|24.7|24.28|28.36|23.4|17.63|22.03|24.8|26.32|26.71|33.88|30.26|25.77|24.18|30.7|35.6|42.58|41.55|43.39|38.28|13.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|61.73|54|55.11|51.4|51.31|55|47.65|40.12|39.33|37.24|36.5|34.81|34.81|36.63|37.51|39.3|41.62|35.76|33.79|30.05|31|29.35|34.16|29.68|29.3|33|32.75|32.67|32.33|31.52|31.5385|34.8308|38.2385|33.4615|31.9154|32.4308|32.5615|32.3077|23.8769|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP|9.6|9.83|9.54|9.18|6.45|6.28|6.17|6.27|6.67|5.81|5.78|6.05|6.11|5.89|5.77|6.01|5.69|5.63|5.53|5.3|5|5.01|6.12|5.95|5.83|5.8|6.33|7.07|7.17|8.02|6|6.46|5.96|5|4.75|4.77|4.56|4.09|4.73|4.85|5.55|5.67|7.6778|7.7945|8.5333|8.5|9.3056|9.0278|9.2445|9.9722|10.5833|10.2833|9.7556|9.0667|8.8278|8.9722|10.5|10.65|9.8278|10.8833|11.9222|11.9611|11.8667|11.9556|12.4167|12.0556|10.5445|10.4278|9.3945|7.8222|7.5833|10.5111|10|9.0611|7.3778|8.6445|||14.7889|12.3333|11.2667|10.1222|9|8.6667|8.9|8.9445|8.95|9.4|8.0722|7.3889|7.5611|7.5|7.8333|7.2222|6.9889|7.4278|7.7722|7.5222|8.5|8.8833|8.5278|7.6833|7.6056|7.5333|7.6945|8.7778|8.3445|6.4722|6.8389|8.2945|8.7667|8.6833|10.2778|11.0445|10.8445|9.9445|9.6889|9.6945|7.6056|7.3556|9.5556|9.4445|10.2445|7.8945|8.6722|7.4445|7.3547|8.4359|10.1111|9.1453|8.2436|9.8675|10|7.7094|8.0983|6.4573|5.115|5.47|5.867|6.893|7.115|6.201|6.094|5.897|4.705|4.41|3.914|3.97|4.496|4.436|4.286|3.368|2.479|2.474|1.923|1.714|1.462|1.483|1.722|2.158|2.479|2.35|3.359|2.97|6.854|7.608|8.008|7.792|6.962|7.315|8.461|8.677|7.538|6.385|7.615|5.892|5.138|4.462|3.708|3.231|3.077|3.462|3.631|3.423|3.8|3.639|3.367|2.893|2.509|2.574|2.337|2.012|2.444|2.438|2.379|2.13|1.982|2.178|2.13|2.355|2.355|2.225|2.254|2.858|2.858|2.846|2.959|2.846|3.296|3.787|4.16|4.468|4.248|4.45||||||||||||||||||||||||||||||||||||||
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|8.66|8.64|8.11|9.04|9.28|11.92|10.06|9.5|8.45|8.01|8.02|8.48|8.89|9.17|9.15|9.05|9.21|9.1|8.71|8.56|9.49|8.4|9.18|9.1|9.12|9.45|9.17|9.06|9.33|9|8.77|9.11|8.91|8.43|8.07|8.1|8|7.33|7.88|8.61|8.8|9.11|10.9|10.39|9.71|8.14|8.82|9.03|10.4|11.8|12|12.4|12.15|11.61|11.91|14|15.62|17.08|17.01|17.6|16.31|14.55|13.9|13.4|13.51|14.01|13.02|15.12|12.63|11.8|11.2|17.55|14.54|13.48|10.5|11.6|11.23|20.16|22.17|19.26|17.01|15.05|13.79|13.7|16.28|15.45|15.01|13.11|11.67|11.71|13|11.22|10.38|10.33|7.75|7.87|7.79|7.8|7.62|6.5|6.19|6.48|7.91|7.95|8|8.7|8.66|7.67|8.25|8.4|8.37|7.49|7.22|9.21|9.8|11.04|11.02|11.39|9.71|8.61|8.63|7.98|8.68|9.85|9.95|9.46|8.65|8.79|8.75|8.22|7.88|8.65|9.1|9.4|9.05|8.32|6.58|7.1|8.3|9.96|9.22|8.66|8.88|9.1|7.96|7.41|7.02|6.63|8.01|8.03|7.28|6.52|5.08|3.88|3.45|2.99|2.3|2.45|3.3|3.98|6.09|4.9|6.3|5.63|7.71|9.09|9.49|8.49|8.1|8.28|8|7.89|5.82|6.24|8.3|7.01|5.12|4.57|2.95|3|2.6|2.92|2.99|2.76|3.446|3.172|2.537|2.486|2.52|2.64|2.563|2.46|2.452|2.409|2.683|2.537|2.4|2.554|2.486|2.426|2.786|3.18|3.129|3.814|3.78|3.814|3.823|3.652|4.097|4.483|4.989|5.126|5.383|5.04||||||||||||||||||||||||||||||||||||||
07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.66|3.67|3.81|3.64|3.66|3.93|3.97|3.92|4.01|3.76|3.79|3.65|3.62|3.63|3.71|3.71|3.53|3.36|3.28|3.21|3.11|2.96|3.64|3.6|3.54|3.66|3.72|3.67|4.12|4.02|4.19|4.33|3.84|3.34|3.31|3.29|3.63|3.52|3.98|3.99|4.08|3.96|5.03|5.01|5.11|4.91|5.23|5.17|5.49|5.87|5.82|5.88|5.1|5.44|5.32|5.45|5.24|5.14|5.03|4.98|5.03|4.98|4.95|4.88|4.92|4.51|5.25|5.8|5.51|5.65||||||7.82|5.45|7.43|7.38|5.61|4.55|4.1|4.07|3.74|3.54|3.11|2.41|2.37|2.25|2.21|2.27|2.24|2.16|2.19|2.25|2.41|2.21|2.22|2.2|2.03|2|1.98|2.42|2.44|2.45|2.51|2.49|2.42|2.41|2.43|2.4|2.46|2.43|2.46|2.53|2.44|2.44|2.46|2.32|2.35|2.62|2.7|2.83|2.87|3.06|3.02|3.03|3.27|3.26|3.1|2.96|3.06|3.49|3.52|3.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|13.72|14.09|15.11|15.36|13.08|13.05|13.99|15.32|14.19|16.01|11.61|11.23|9.6|9.99|10.18|10.1|8.39|8.38|8.36|8.01|8.34|7.36|9.02|9.29|8.74|9.41|9.89|9.76|11.16|11.75|13.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|10.19|10.52|11|9.81|9.82|11|12.56|13.04|13.77|12.37|12.37|12.76|14|14.43|14.4|16.08|12.18|12.15|12.16|12.46|10.01|8.4|10|9.66|9.31|8.76|8.64|7.98|8.28|7.74|8.01|8.61|8.45|7.61|7.26|7.28|7.58|6.97|7.94|8.48|7.35|7.65|8.87|9.58|10.87|10.98|11.33|10.86|10.88|12.74|12.08|11.35|9.65|8.77|9.18|10.6|12.6|11.36|10.37|9.8|10.02|9.6|9.34|9.35|8.85|8.56|8.3|9.16|8.46|8.16|8.12|11.08|9.19|8.8|7.69|8.71|7.51|11|12.7|13.1|11.57|10.55|10.42|10.21|9.3|8.59|8.23|7.85|7.3|7.14|7.17|7.09|7.11|7.08|6.9|7.54|7.38|7.3|7.32|6.74|6|5.94|7.54|7.58|7.63|8.56|8.3|6.4|6.52|7.36|7.15|7.16|7.9|9.1|10.26|10.88|10.75|10.035|8.9|8.835|11.035|11.005|11.49|13.505|15|15.55|15.66|17.34|18.79|16.425|15.62|16.08|14.65|14.755|13.78||9.025|10.31|10.8|12.8|17.385|16.01|17.18|16.915|13.56|12.025|11.15|11.28|12.56|11.13|11.445|12.53|12.45|10.525|8.7|7.615|4.73|4.6|4.395|5.35|5.29|5.1|7.005|6|7.4|8.61|9.49|7.16|7.3|7.235|6.5|5.715|5.005|4.805|6.545|4.435|3.525|2.8|2.765|2.125|1.9|1.985|1.905||2.5|2.52|2.52|2.47|2.52|2.17|2.08|1.91|2.08|2.06|1.97|1.77|1.57|1.75|1.7|1.81|2.44|2.67|2.7|2.86|3.1|2.78|2.58|2.73|2.55|2.73|3.02|3.18|3.77|3.77||||||||||||||||||||||||||||||||||||||
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|5.08|5.03|4.57|3.9|3.6|3.34|3.35|3.27|3.22|3.01|2.98|2.93|3.02|3.05|3.02|3.21|2.91|2.89|2.93|2.9|3.03|2.95|3.61|3.73|3.73|3.88|3.89|3.72|4.15|4.33|4.25|4.79|5.25|5.01|4.21|4.23|4.21|3.83|4.91|4.89|6.3|7.41|7.9|||||||7.82|8.7|3.88|1.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|7.64|9.32|8.94|7.3|7.06|6.45|5.4|5.51|5.43|5.34|5.59|6.58|7.23|7.13|6.25|7.07|5.11|4.15|4.09|4.03|4|3.33|3.66|3.82|3.79|3.7|3.86|3.77|3.77|3.59|4|4.91|4.95|4.01|3.91|4.75|3.62|3.03|3.3|3.46|5.02|||||15.04|14.45|14|14|14.03|14.16|13.92|12.28|||16.3|14.18|12.5|11.17|12.14|12.05|12.1|12.04|12.2|12.29|12.04|11.35|12.68|12.04|12.92|13.6|20.32|12.41|||7.16|5|8.36|7.46|5.684|4.48|4.06|3.72|3.66|3.656|3.508|3.104|2.852|2.716|2.512|2.444|2.388|2.408|2.56|2.788|2.532|2.36|2.412|2.572|2.524|2.516|2.856|2.544|2.54|2.524|2.5|2.436|2.152|2.288|2.46|2.436|2.348|2.312|2.32|2.568|2.656|2.68|2.632|2.308|2.932|3.028|2.908|3.064|3.12|3.64|3.14|3.104|3.52|3.396|3.052|2.66|3.052|3.288|3.372|3.404|2.784|2.332|2.46|2.736|3.26|3.168|2.836|2.92|2.88|2.532|2.4|2.348|2.24|2.504|2.168|2.112|2.036|1.788|1.8|1.528|1.46|1.252|1.22|1.68|1.804|1.68|1.584|2.272|1.976|2.908|2.66|2.728|2.728|2.3|2.328|3.08|2.64|2.084|2.052|3.272|2.124|1.64|1.384|1.152|1.092|1.076|1.22|1.32|3|2.9|2.68|2.57|2.2|2.24|2.33|2.65|2.26|2.28|2.27|2.46|2.19|1.98|2.44|2.35|2.58|3.04|3.2|3.14|3.81|3.85|3.66|3.9|3.83|4.02|4.34|5.4|5.35|5.81|5.93||||||||||||||||||||||||||||||||||||||
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|16.78|17.5|18|13.03|12.61|13.2|12.22|12.05|12.52|11.68|12.53|13.7|16.37|16.79|17.47|20.82|20.21|20.33|19.02|15.66|15.95|13.09|15.3|16|16.15|15.01|15|14.41|15.76|16.5|16.38|17.21|15.8|13.55|12.07|11.71|11.51|10.06|13|12.89|12.94|12.88|14.4357|13.9857|13.3071|12.6429|14.0429|14.7571|15.4143|17.8571|16.9286|16.7857|16.3929|16.4357|17.0857|20.7214|23.4286|22.4357|21.9286|23.9357|25.8214|22.3429|21.0929|20.7143|19.9357||||15.3929|15.5|15.6786|21.4857|18|16.3929|12.8143|13.3571|16.0714|17.6286|17.3393|15.7679|12.375|12.275|7.8714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|8.6|8.19|8.08|8.42|9.2|10.26|9.6|8.75|8.46|8.53|8.41|9.9|9.7|10.57|11.4|13.23|12.06|7.97|7.66|7.18|6.76|8.3|8.6|6.91|6.26|6.24|7.05|3.96|4.23|4.1|4.28|4.64|4.49|4.02|3.95|3.98|4.16|3.89|4.32|4.41|4.2|3.95|4.42|4.34|4.22|4.11|4.78|4.86|5.01|5.52|5.72|5.86|5.63|5.93|5.34|5.84|6.05|6.15|5.98|6.09|6.58|6.51|6.27|6.25|6.17|5.98|6.12|6.41|6.07|6.2|6.1|7.18|6.85|6.3|5.31|5.81|6.69|10.12|8.1|7.87|6.2|5.84|5.95|6.05|6.22|6.13|5.26|5.14|4.84|4.51|4.52|4.65|4.74|4.7|4.51|4.61|4.48|4.81|4.89|4.89|4.43|4.12|5.77|6.1|5.75|5.77|5.47|4.63|4.75|5.91|5.48|5.11|5|6.15|6.18|5.82|5.75|6.22|5.6|6.26|8.44|8.37|8.19|10.8|11.45|10.85|10.9|12.7|13.19|13.08|12.11|14.68|12.74|11.35|10.34|9.65|8.4|9.12|11.1|11.65|10.36|9.71|9.6|10.56|8.3|8|7.74|7.58|8.35|8.08|8.13|8.45|8.26|7.55|6.12|5.84|4.28|4.4|3.75|5|7.08|6.24|7.05|5.6|6.78|8.49|8.64|8.71|7.19|7.1|6.92|5.94|4.75|5.51|7.2|5.37|3.84|2.98|2.35|2.15|1.99|2|1.87|1.86|2.18|2.22|1.7|1.65|1.7|1.6|1.59|1.54|1.64|1.47|1.6|1.58|1.37|1.58|1.71|1.97|2.3|2.56|2.56|2.87|2.92|2.83|2.96|3.33|3.7|3.36|3.71|4.11|4.76|4||||||||||||||||||||||||||||||||||||||
07752|100419|/equities/electro-optic|SHANGHAICOMP|11.12|10.5|10.44|11.25|10.15|10.7|10.02|9.95|9.92|9.71|10.55|10.1|10.38|10.66|10.52|11.19|9.56|9.16|9.14|8.85|8.81|8.91|10.76|10.59|10.48|10.61|11.35|10.4|10.98|10.1|10.17|11.36|10.96|9.38|9.35|9.6|10.19|9.32|11.51|11.9|11.76|11.8|14.5|16.2|15.57|14.26|16.88|17|19.45|19.2|19.7|17.66|17.74|16.79|18.18|19.8|23.46|22.71|21.42|19.76|21.5|21.59|21.5|20.87|21.9|20.88|20.73|21.4|20.5|20.47|19.97|27.15|25|20.7|15.14|19.45|14.97|24.1|24.08|22.175|19.65|17.6|15.805|14.25|13.76|15.005|14.155|12.775|10.6|8.94|9.49|8.575|8.34|8.945|8.315|10.105|9.965|10.25|10.76|10.27|9.95|10.86|12.1|12.005|10.305|11.635|9.3|7.86|8.05|6.63|6.475|7.065|7.115|8.3|10.09|12.855|12.85|13.55|13|13|15.35|14.775|14.53|16.8|16.85|15.75|16.125|16.35|19.79|20.355|19.74|19.45|18|13.815|12.25|9.825|7.625|8.16|9.265|11.17|10.93|10.225|10.26|9.85|11.2|10.9|8.55|7.805|9.75|9.75|10.31|8|5.65|5.87|4.115|3.3|3.355|2.915|2.545|3.19|3.76|3.915|5.7|5.06|6.255|6.28|6.94|7.25|7.21|7.475|8.105|7.64|6.195|7.535|10.01|8.53|5.197|4.17|3.61|3.247|3.417|||3.8|3.717|3.117|2.297|1.847|1.73|1.703|1.783|1.767|1.867|1.75|1.587|1.353|1.167|1.433|1.333|1.433|1.887|4.31|4.43|5|5.13|5|4.88|5.04|5.73|7.05|7.15|7.08|7|6.51||||||||||||||||||||||||||||||||||||||
07753|100483|/equities/north-joint|SHANGHAICOMP|13.15|13.15|13.3|12.66|12.42|14.3|15.02|14.83|15.02|14.67|15.55|15.61|16.52|16.61|17.08|18.6|16.95|16.59|15.3|14.82|14.4|14.94|16.48|17.29|17.11|17.57|19|19.16|20.5|19.02|17.58|21.22|18.71|15.75|17|16.77|15.42|13.26|18.11|17.3|18.21|18.22|21.9|22.9|19.65|17.9|19.65|19.2|20.45|22.96|26.1|26.27|25.47|23.63|22.31|24.99|32.24|34.6|29.83|27.02|28.29|24.66|24.04|23.74|24.44|25.45|23.44|27.4|31.5|29.34|29.6|38|35|35.77|27.95|24.71|18.59|32.14|30.3|27.1|22.59|20.01|18|19.78|21.31|18.81|17.91|16.73|12.97|12.4|12.3|12.57|13.12|13.08|13.05|13.55|12.5|12.86|13.8|14.03|13.01|12.24|15.01|14.18|13.8|14.24|13.36|11.08|11.33|13.49|12.91|11.05|11.22|11.72|12.54|13|12.8|14.06|11.35|13.22|17.08|19|18.23|20.22|20.31|17.01|16.14|17.21|18.37|18.01|16.33|15.6|16.6|14.32|14.43|11.16|9|9.4|10.1|12.81|12.3|11.05|11.55|11.95|11.66|11.12|10.6|11.85|9.72|9.38|8.68|8.01|6.67|6.81|6.16|5.47|4.52|4.03|4.37|4.98|5.85|5.66|7.5|6.5|9.7|10|10.61|10.51|9.5|9.32|11.61|10.28|8.6|9|12.8|12.2|10.5|9.56|8.18|8|7.71|7.3|7.86|6.11|7.92|9.2|10.21|5.33|4.55|4.1|3.3|3.03|3.03|3.1|3.31|2.84|2.52|3.17|3.05|3.12|3.78|4.1|4.11|4.54|4.6|4.42|4.78|4.76|5.33|5.79|6.88|7.27|7.58|7.92||||||||||||||||||||||||||||||||||||||
07754|100615|/equities/north-navigati|SHANGHAICOMP|10.04|8.65|8.9|7.43|7.3|7.81|7.63|7.71|7.62|7.5|8.03|8.1|8|8.26|8.68|8.97|7.5|7.41|7.4|7.11|7.08|6.85|8.33|7.77|7.7|7.91|8.4|8.26|8.75|8.52|8.39|9.05|9.12|7.45|7.29|7.13|7.28|6.7|7.58|7.39|7.56|7.73|9.51|10.53|9.56|8.99|11.14|12.1|12.1|13.2|14.3|14|13.52|13.06|12.91|14.9|15.11|15.24|13.05|12.66|14.5|14.48|14.33|15|13.25|11.01|10.26|10.5|9.15|9.26|9.25|14.25|14.165|14|11.75|14.58|13.5|18.585|17.15|14.5|12.85|12.115|11.385|12.01|11.805|12.375|10.73|10.4|6.105|5.625|5.575|5.31|5.805|5.905|5.735|6.275|6.165|6.2|6.905|6.325|5.78|5.125|5.45|5.235|5.155|5.2|3.94|3.16|3.245|3.82|3.425|3.365|3.55|3.74|4.25|4.285|4.21|3.835|3.3|3.55|4.26|4.35|4.595|4.9|6.105|5.7|5.675|6.005|6.715|6.805|6.375|7.225|7.255|7.025|7.05|6.69|5.45|5.725|5.44|6.45|7.557|7.16|7.467|6.833|6.527|6.5|6.173|6.037|6.333|6.16|6.123|5.967|5.133|4.67|3.2|2.503|1.89|1.782|2.198|2.263|2.535|2.5|3.267|||||||||1.968|1.177|1.267|1.903|1.883|1.422|1.153|1|0.973|0.888|1.033|1.83|1.57|2.01|1.83|1.54|1.38|1.2|1.21|1.19|1.08|1.05|1.07|1.11|0.96|0.88|1.02|0.95|0.98|1.19|1.21|1.21|1.34|1.38|1.36|1.42|1.5|1.67|1.83|1.96|2.04|2.17|2.1||||||||||||||||||||||||||||||||||||||
07755|101149|/equities/northern-unite|SHANGHAICOMP|5.6|5.51|5.68|5.56|5.57|6.86|6.08|5.59|5.6|5.16|5.32|5.64|5.73|5.63|5.83|6.65|6.83|5.84|5.64|5.63|6.37|6.91|5.98|5.2|5.18|5.42|5.52|5.26|5.66|5.85|5.76|6.22|6.23|5.07|4.99|4.86|4.89|4.21|5.09|5.07|5.26|5.15|6.5|6.83|6.58|6.4|7.26|7.09|7.28|||||8.44|8.35|9.05|10.6|11.01|10.71|10.75|12.29|11.31|10.19|9.5|9.3|8.69|8.32|9.1|8.15|8.15|7.68|11.41|10.11|8.4|7.53|8.21|7.92|11.8|13.1|14.01|13|11.27|10.21|10.21|10.52|10.01|9.31|7.35|7.03|6.31|6.23|6.18|6.63|6.8|6.06|6.45|6.27|6.5|6.55|6.5|5.39|4.89|5.6|5.6|5.86|6.3|6|5.11|5.33|6.69|6.4|6.36|6.32|6.9|7.67|7.7|8.1|7.91|7.2|7.4|8.68|7.55|7.2|7.48|8.5|8.3|8.53|9.46|9.63|9.32|9.06|9.9|10.8|12.11|11.56|11.09|9.76|10.1|11|12.99|12.85|12|11.24|10.08|9.5|9.13|8.77|8.16|10.33|9.96|8.46|8.01|7.12|6.8|6.55|5.34|4.36|4.36|4.62|5.45|7.6|7.11|10.9|9.72|11.3|14.42|15.85|15.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07756|100365|/equities/china-kinwa|SHANGHAICOMP|17.2|18|17|14.03|11.74|8.54|6.95|6.64|6.83|8.24|9.31|6.81|6.25|5.41|5.1|4.75|4.5|4.21|4.16|4.2|4.23|3.89|4.66|4.11|3.76|4.05|4.15|4.21|4.32|4.2|4.3|4.83|4.62|3.78|3.73|3.95|3.9|3.56|4.46|4.47|4.86|4.88|6.71|6.79|7.46|7.13|8.23|8.73|10.15|11.37|12.9|13.31|13.88|11.39|12.34|11.75|11.94|9.77|9.6|9.96|9.98|9.59|9.52||9.67|6.58|6|6.42|5.7|5.54|5.62|9.28||||||10.28|8.3|8.06|6.63|5.81|5.72|6|6.52|6.4|6.02|5.91|5.19|4.96|4.66|4.87|4.86|4.84|4.64|5.53|5.49|5.36|5.6|5.59|4.9|4.46|5.77|5.32|3.97||||3.41|3.45|3.4|3.45|3.59|3.79|4.24|3.91|3.9|3.78|3.58|3.7|4.9|4.96|5.14|5.21|6.13|6.04|6.48|7.67|7.88|6.83|6.45|7.66|7.21|6.9|6.8|6.21|5.25|5.49|6.35|7.21|7|6.45|6.72|6.95|6.44|6.42|5.3|5.68|7.05|6.88|5.933|5.053|4.1|4.147|3.333|3.153|2.333|2.42|3.067|3.767|5.453|5.26|8.387|7.2|10.113|10.667|10.907|8.58|8.893|10.767|10.426|10.256|9.231|7.872|6.25|4.821|3.419|3.282|2.67|2.66|2.359|2.171|2.062|1.85|2.205|2.691|2.701|2.075|2.021|1.877|1.641|1.535|1.573|1.716|1.805|1.658|1.491|1.891|1.839|1.856|1.839|1.884|1.839|2.26|2.362|2.212|1.703|1.884|2.01|1.952|2.564|2.721|2.082|||||||||||||||||||||||||||||||||||||||
07757|100725|/equities/offshore-oil|SHANGHAICOMP|4.26|4.54|4.46|4.08|4.08|4.38|4.37|4.3|4.38|4.2|4.22|4.23|4.14|4.19|4.5|4.78|4.5|4.51|4.56|4.63|4.68|5.76|7.16|6.43|5.97|5.39|5.28|5.01|5.26|5.36|5.2|5.58|5.65|5.19|4.81|4.86|5.08|5.28|5.9|4.87|4.93|4.78|5.45|5.74|6.07|6.1|6.16|5.89|5.89|6.09|6.13|6.18|5.8|6.08|5.98|6.82|7.43|7.81|7.39|7.22|7|6.94|6.74|7.08|6.82|6.65|6.77|6.93|6.35|5.95|5.98|8.65|8.82|9.45|8.74|8.01|9.1|13.12|12.7|12.47|9.3|8.95|9.24|7.85|7.71|7.51|8.04|7.44|7.09|6.98|7.01|7.02|7.5|7.74|7.07|7.38|7.9|7.31|7.25|7.12|6.2|6.07|6.22|6.15|6.02|6.09|5.55|4.93|4.96|5.38|5.36|5.46|5.8|5.38|5.91|5.49|5.39|5.4|5.32|4.98|5.58|5.76|5.19|4.86|5.7|5.77|6.19|7.24|8.36|8.58|7.28|7.05|7.08|6.78|6.43|6.11|4.58|4.91|5.7|6.867|8.133|8.375|8.425|9.058|9.183|9.008|8.333|8.525|9.592|9.25|9.028|8.7|8.194|8.361|8.533|7.389|6.4|6.072|6.089|7.167|11.722|11.728|13.222|10.917|12|13.617|13.467|11.814|11.111|12.778|13.194|11.028|9.547|8.883|8.056|7.799|7.176|7.523|7.322|6.231|5|5.164|4.898|4.73|4.86|4.69|4.27|3.47|2.73|2.58|2.5|2.61|2.61|2.89|2.82|2.52|2.29|2.11|2.24|2.47|2.2|1.83|1.79|1.79|1.82|1.86|1.5|1.49|1.29|1.25|1.36|1.4|1.19|||||||||||||||||||||||||||||||||||||||
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|17.75|12.89|11.41|11.9|11.9|12.01|14.94|15.42|16.13|19.01|21.09|25.55|23.27|23.23|22.61|22.23|22.02|22.93|22.05|18.12|18|22.77|19.36|15.22|14.41|14.76|16.01|12.76|12.51|12.71|12|13.01|12.73|11.02|10.89|11.27|11.63|11.08|12.65|11.53|11.61|11.86|14.63|15.66|14.48|14.71|17.06|16.84|19.01|19.36|20.08|19.03|19.2|21.8|22.91|18.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|119.48|119.68|122.57|129.5|126.08|139.8|144.35|146.84|138.5|145|118.5|117.64|123.15|105.88|100.51|88.4|82.2357|77.8572|74.8|66.5786|62.6215|72.6429|78.6715|69.4286|69.4286|76.7857|78.1715|68.2|71.1286|73.2715|72.5|80.7143|66.4286|62.15|53.1429|56.2857|53.8643|48.5714|58.2215|64.2429|77.9|88.5429|96.1429|92.8429|91.4286|88.9286|84.2858|77|78.25|73.4429|72.1572|69.1429|73.5715|73.9429|72.3643|70.7857|51.5143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|19|18.6|20.69|22.8|23.93|25|27.68|27.35|27.24|29.99|29.8|28.8|29.66|26.39|25.39|27|25.86|25.22|23.19|22.92|22.91|23.88|26.68|26.02|25.61|25.32|26.37|26.9|28.36|31.93|30.18|32.98|30.03|26.72|25.07|26.53|26.22|21.35|25.53|27.7692|32.1692|34.7692|36.1308|34.6154|32.8308|30.7692|32.4|31.6077|32.1539|31.2308|30.5462|27.4615|26.2462|25.0769|25.4077|24.9615|26.0077|25.9923|24.9385|28.8846|32.0077|29.7|29.2308|13.7923||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP|2.89|2.85|2.98|2.82|2.86|3.03|3.3|3.24|3.29|2.98|3.09|3.61|3.52|3.51|3.75|4.62|4.37|3.83|3.53|3.41|3.03|2.8|3.2|3.24|3.19|3.27|3.32|3.21|3.56|3.69|3.6|3.88|4.01|3.61|3.5|3.59|3.73|3.52|3.59||||4.26|4.34|4.34|4.18|4.58|4.52|4.52|4.96|5.05|4.99|4.8154|4.7769|4.7|5.0769|5.4077|5.4923|5.3462|5.4385|5.4|5.4|5.3231|5.1154|5.1308|4.9|4.8769|5|4.5769|4.5077|4.4769|6.0769|6.0385|5.7308|5.3846||5.6615|7.9692|8.9077|8.5231|7.0077|6.5154|6.4462|6.0462|5.3462|4.9923|4.4923|4.3231|3.9769|3.8077|4.1385|4.2692|3.9615|4.3308|4.3538|4.7308|4.3538|4.4308|4.1846|3.6538|3.5923|3.4769|4.1923|4.1077|4.3692|4.6385|3.9769|3.4154|3.4538|3.7231|3.6538|4.0154|4.1462|4.2077|4.4615|4.1385|4.1231|4.3231|3.9615|4.0538|4.6077|4.2462|4.3923|4.7231|5.2308|5.0769|5.3231|5.6077|6.0385|5.9462|5.5077|5.6231|4.9308|4.5538|4.2385|4.5|4.1|4.239|4.239|5.239|5.654|5.492|5.015|5.015|5|4.692|4.285|4.385|5.03|4.621|4.349|4.183|3.491|3.142|2.456|2.402|2.189|2.308|2.45|2.929|3.55|3.442|5.133|4.601|5.927|7.5|8.171|8.24|7.998|8.644|12.722|15.932|10.725|8.748|11.907|7.366|4.941|4.781|4.274|3.259|2.804|2.965|2.767|2.489|2.8|2.95|2.21|1.98|1.91|1.94|1.67|1.51|1.56|1.65|1.8|1.67|1.55|1.48|1.68|1.42|1.41|1.59|1.62|1.71|1.82|1.8|1.77|1.7|1.8|1.9|2.35|2.49|2.71|||||||||||||||||||||||||||||||||||||||
07762|100495|/equities/orient-int|SHANGHAICOMP|7.44|7.28|7.63|7.45|7.36|7.79|8.15|8.31|8.22|8.34|8.55|8.46|8.56|8.69|9.02|9.49|9.19|8.88|8.62|8.55|9.2|8.99|10.33|10.31|10.07|11.59|11.25|10.09|11.1|10.24|12.43|13.3|9.32|7.76|7.7|7.95|8.71|8.45|9.9|9.13|7.43|7.23|9.4|9.53|9.39|9.25|11.5|11.42|13.13|12.53|12.94|12.18|11.57|11.48|11.34|12.81|14.41|15.33|14.51|15.84|19.1|20.35|18.6|16.9|15.55|13.1|12.65|12.8|11.2|11.49|11.23|16.1|16.38|14.8|10.79|11.01|10.76|17.54|16.49|16.99|14.4|12.92|11.3|11.31|10.26|9.84|9.91|9.31|8.75|9.03|8.59|8.78|8.79|9.48|9.75|10.46|9.72|9.63|9.77|6.22|5.71|5.51|6.1|6.27|6.53|6.28|6.01|5.06|5.1|5.41|5.21|5.49|5.29|5.62|6.6154|6.0615|5.8769|5.5462|5.0846|5.2538|6.4462|6.3077|6.4615|6.5538|7.4077|7.1154|7.2308|7.8077|8.3846|7.7692|7.3615|8.6846|9.2462|8.4385|8.1923|8|6.231|6.554|6.769|8.477|10.746|8.515|8.677|8.192|8.231|7.123|6.854|6.854|7.046|6.654|6.508|6.146|4.869|4.385|3.861|3.739|2.985|3.092|4.061|4.254|5|5.138|6.631|5.962|7.823|8.677|8.992|9.139|8.154|7.946|10.008|8.961|7.162|7.646|10.485|6.315|5.038|4.769|3.923|3.1|2.969|3.215|3.038|2.639|2.69|2.5|2.42|2.15|2.25|2.45|2.32|2.05|2.09|2.71|3.07|2.37|2.16|2.82|2.77|2.9|3.25|3.48|3.5|3.85|3.91|3.7|4.25|4.29|4.23|4.54|5.02|5.31|5.58|5.79||||||||||||||||||||||||||||||||||||||
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|12.68|13.73|14.34|10.68|9.34|9.25|8.6|8.52|8.85|9.12|10.05|10.65|10.43|10.72|10.56|11.51|9.43|9.06|9.08|9.05|9.01|8.7|10.25|9.65|9.51|9.94|9.92|9.5|9.97|9.58|10.14|10.96|10.95|8.11|7.88|7.68|8.9|7.6|8.4|8.01|8.13|8.71|10.66|11.56|11.81|12.98|13.63|13.55|15.13|15.01|15.76|14.76|13.81|13.47|13.36|14.24|14.66|15.12|14.62|15.27|15.85|15.82|15.7|16.06|16.26|16.08|16.41|17.77|17.16|16.5|15.62|21.78|19.48|16.82|14.92|14.88|20.98|24.23|29.07|22.4|12.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP|3.12|3.05|3.22|3.05|3.1|3.35|3.13|3.22|3.17|3.05|3.24|3.68|3.68|3.71|4|4.02|3.13|3.08|3.12|3.13|3.31|2.88|3.47|3.26|3.01|3.31|3.41|3.33|3.37|3.22|3.29|3.93|3.81|2.49|2.42|2.32|2.61|1.93|2.16|2.24|2.21|2.23|2.66|2.73|2.71|2.97|3.63|3.58|3.7|3.93|4.13|3.99|3.82|3.94|3.87|4.21|4.55|5.15|4.8|5.03|5.16|4.91|4.3667|4.0067|4.0133|3.8733|3.9267|4.2667|3.8733|3.7667|3.74|5.2831|4.4924|4.1211|3.7497|3.8575|4.9836|6.523|8.0744|8.2241|6.7686|6.6189|6.4511|5.5167|4.133|3.7736|3.2705|2.8033|2.4519|2.3441|2.392|2.4319|2.4758|2.5916|2.2163|2.1404|1.9487|1.9567|1.9767|1.9208|1.9168|1.8768|2.1564|2.1484|2.3201|2.36|2.0765|1.8329|1.8768|2.2282|2.1324|2.1484|2.356|2.4141|2.6537|2.425|2.4177|2.4395|2.3633|2.3052|2.5993|2.7445|2.7045|2.6719|3.1837|3.1983|3.5758|3.9788|4.0731|3.9061|3.8372|3.8263|4.0768|4.0078|3.8626|4.1857|3.794|3.932|4.229|5.191|5.758|5.587|5.972|6.008|5.373|5.337|5.119|5.111|6.291|6.106|5.489|5.264|4.683|4.65|4.538|4.629|4.694|5.286|4.581|4.044|5.852|5.798|8.32|5.772|7.017|10.742|12.274|15.066||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|7.55|7.42|7.42|7.48|6.88|6.42|6.07|6.28|6.33|6.16|6.62|7.31|8.62|8.59|8.92|9.27|8.99|9.01|9.08|8.75|8.89|7.81|9.41|8.71|8.5|8.93|9.02|7.9|8.89|9.67|9.78|9.66|9.98|7.82|6.49|6.58|6.73|5.59|6.61|6.67|6.74|6.61|7.23|9|7.6|6.35|7.41|8.01|8.12|9.24|10.05|8.28|7.5|7.19|6.99|6.72|8.45|8.42|7.82|8.4|9.27|9.36|8.86|8.59|9.01|8.41|7.8|8.8077|7.2769|7.8385|7.7577|12.9154|10.5846|8.8577|6.2077|6.5038|9.4692|10.6115|11.5385|9.8692|6.1538|5.5385|4.9038|4.8077|5.6461|5.7192|5.2|4.9923|5.0038|5.0615|4.6269|4.5808|5.1692|5.6077|5.5269|4.8846|4.5192|4.3577|5|4.9385|4.5692|4.1961|3.9154|3.9462|3.6462|||3.1077|3.1654|3.4154|3.4077|3.0577|2.9308|3.3538|3.3692|3.2808|3.3731|2.8654|2.5962|2.4654|3.1769|3.3115|3.5692|4.3154|4.85|4.1961|4.1269|4.7577|4.9269|4.4231|4.1538|4.2885|4.6769|4.273|4.038|3.188|2.562|2.808||||7.708|6.619|4.058|3.681|||||||2.9|2.346|1.881|1.685|1.308|0.946|0.985|1.3|1.785|2.25|2.346|3.827|3.054|3.639|4.827|4.654|5.723|4.45|3.692|4.392|3.692|2.739|2.923|3.5|2.846|1.915|1.396|1.108|1.092|1.169|1.361|1.269|1.223|3.5|3.43|3.53|2.71|3.07|2.6|2.6|2.53|2.44|2.48|2.76|2.48|2.13|2.33|2.01|2.11|3.51|4.37|5.08|5.99|5.9|5.65|5.62|5.61|6|6.32|7.16|7.5|8.09|8.01||||||||||||||||||||||||||||||||||||||
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|4.44|4.75|4.88|5.11|3.75|3.74|4.06|3.71|3.71|3.48|3.64|3.69|3.37|3.4|3.63|3.99|3.14|3.1|3.03|3.35|3.45|3.53|4.31|4.12|4.06|4.34|4.57|4.47|4.55|4.32|4.34|5.09|5.53|4.13|4.01|4.5|4.73|4.18|6.11|||||8.39|8.37|7.02|8.36|7.86|8.6|9.91|8.93|8.4||||||7.34|6.99|7.45|7.73|7.75|7.68|7.89|7.91|7.1|6.31|7.06|6.91|||||||6.61|8.09|10.75|12.12|14.02|13.14|10.33|9.75|10.79|12.25|16.31|11.38|8.5|6.05||||5.5823|6.3588|6.4412|6.1765|6.7353|6.7588|6.7765|6.2059|5.3412|5.3|6.6039|7.6784|7.6471|6.6745|5.6824|4.8824|4.451|3.7725|3.7255|3.749|3.7051|3.5639|3.7725|3.8902|3.7067|3.6706|3.5576|3.451|3.8525|3.4431|3.749|3.6863|3.7176|3.3208|3.1718|2.7153|2.3576|2.4|2.3953|2.1647|2.1553|2.1522|2.1412|1.94|1.64|1.53|1.35|1.53|1.55|1.4|1.48|1.66|1.49|1.51|1.36|1.32|1.53|1.31|1.02|0.95|0.77|0.78|0.7|0.54|0.43|0.42|0.59|0.6|0.72|0.75|1.02|0.88|1.32|1.45|1.53|1.41|1.25|1.19|1.61|1.41|1.07|1.29|1.3|0.94|0.75|0.72|0.53|0.51|0.5|0.57|0.55|0.5|0.5|0.47|0.55|0.42|0.43|0.43|0.43|0.41|0.42|0.41|0.46|0.38|0.34|0.42|0.4|0.45|0.68|0.77|0.77|0.79|0.87|0.84||||||||||||||||||||||||||||||||||||||||||||||
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|4.61|5.01|5.02|4.92|5.01|5.86|5.94|5.79|5.92|5.85|6|6.26|6.45|6.61|6.75|7.11|6.4|6.18|6.08|6.02|6.11|6.42|7.2|6.55|6.55|8.45|8.38|8.03|8.8|8.41|7.65|8.45|7.8|5.69|5.24|5.37|4.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP|12.97|12.55|12.85|12.39|12.15|16.68|16.6|16.24|16.18|16.5|16.47|16.42|16.06|16.7|18.4|19|19.11|18.65|18.5|18.01|17.91|17.21|19.89|18.08|18.35|19.51|19.55|14.58|15.8|17.48|17.72|20.28|17.76|8.91|7.3|7.04|6.94|5.98|7.44|7.31|7.83|8.04|9.98|10.63|10.19|9.38|10.83|10.64|12.04|13.1|13.76|13.4|12.88|12.7|12.89|14.38|15.84|15.52|14.9|17.55|18.48|19.09|18.14|19.27|16.4|15.5|15.7|16.82|14.9|14.32|14|22|20.5|17.01|14.93|14.68|16.855|22.2|28.65|27.965|25.54|22.44|20.335|20.75|20.64|21.495|22.5|16.655|15.405|17.95|17.65|17.4|17.2475|18.225|18.9225|16.645|15.5025|15.955|16.2525|12.5775|10.7925|9.65|9.62|8.8|9.015|9.5675|9.1525|7.8975|8.3625|10.22|8.975|8.3125|8.25|10|8.69|7.7525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|20.02|19.2|20.11|20.61|20.42|23.12|20.25|19.82|20.89|20.21|19.63|21.81|25.5|29.06|28.52|33.08|25.8|24.78|24.4|23.8|23.29|22.72|25.1|22.93|22.7|24.22|23.29|22.73|22.22|22.928|22.424|24.28|27.112|24.544|23.288|25.2|24.48|21.504|22.288|22.96|28.416|28|32.808|33.632|27.728|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP|39.65|18.63|13.54|12.8|12.41|13.6|12.5|12.6|12.49|13.08|11.29|9.62|9.3|9.66|10|11.12|9.48|8.96|8.42|8.22|8.38|8.84|10.61|10.6|10.69|10.02|10.06|9|9.91|9.03|9.05|10.44|10.51|7.54|7.41|7.21|7.31|6.76|8.76|9.87|10.68|10.51|15.5|16.42|15.5|15.3|15.27|16.43|17|18.9|19.5|19.82|18.81|19|16.91|16.51|20.22|21.01|20.88|23.6|||||28.77|23.16|21.5|23.23|18.8|17.16|16.18|21.01|17.52|16.02|13.18|14.2|16.77|24.01|20.6|20.02|17.1|13.52|11.78|11.21|13.05|13.91|14.5|14.31|12.42|7||||6.01|5.65|5.71|5.85|5.56|6.13|5.9|5.2|4.82|6.34|6.35|7.1|6.11|5.94|4.68|4.94|5.62|5.45|5.5|5.42|6.42|7.15|6.55|6.4|6.3|6.06|6.21|7.82|8.28|9.06|8.9|10.8|10.25|10.02|10.46|12.52|11.53|11.13|10.85|11.35|9.57|9.9|8.98|7.93|8.41|7.9|9.51|8.49|8.01|7.57|6.86|6.42|5.76|5.51|5.25|5.57|5.29|5.25|4.74|3.95|3.52|3.12|3.05|2.46|2.51|3.03|3.56|4.34|4.2|6.2|5.44|7.19|7.91|8.61|7.88|7.4|7.55|10.34|9.81|8.6|7.25|9.83|8.36|7.56|6.68|5.23|5.1|4.75|5.26|4.4|4.15|3.67|3.33|3.6|3.43|3.18|3.38|3.15|2.8|2.82|3.03|3.24|2.92|2.38|3.39|3.36|3.3|4.16|4.85|4.8|5.07|4.82|4.61|5.2|5.22|6.15|6.12|6.63|6.78|6.78|5.52||||||||||||||||||||||||||||||||||||||
07771|101102|/equities/tianan-coal|SHANGHAICOMP|7.31|8.4|8.61|6.21|6.2|6.93|6.04|5.28|5|4.48|4.84|5.2|5.16|5.14|5.5|4.96|3.73|3.6|4.13|3.98|4.03|3.52|3.91|3.77|3.69|3.77|3.77|3.8|4.16|3.82|3.98|4.21|4.02|3.56|3.47|3.48|3.64|3.39|3.87|3.87|3.83|3.99|4.13|4.88|5|5.91|6.29|5.66|5.55|5.91|6.5|6.23|5.25|4.73|4.62|4.87|5.46|5.36|4.68|4.72|5.03|4.78|4.35|4.13|4.08|3.85|3.87|4.19|3.92|3.75|3.93|4.49|4.49|4.54|4.28|4.56|4.73|6.51|6.39|6.21|5.48|5.18|5.34|5.13|4.83|4.45|4.21|4.17|3.93|3.9|3.78|3.75|3.73|3.94|4.26|4.95|5.13|5.04|5.36|5|4.84|5.08|6.51|6.66|7.47|8.18|8.28|7.27|7.51|8.02|7.91|8.05|8.91|9.9|11.2|11.07|11.17|11.32|10.2|9.95|12.26|12.11|11.71|11.5|13.1|13.01|13.5154|14.7692|14.8539|14.1538|14.1154|14.9|14.2923|14.0154|12.6769|12.6692|9.5|10|11.663|14.497|14.402|14.479|15.059|17.03|16.793|15.964|14.367|15.065|16.752|14.57|11.425|8.989|6.791|6.964|5.781|5.571|4.552|4.597|6.29|8.334|12.085|15.476|20.168|16.067|17.437|18.662|20.328|17.296|15.021|16.623|15.021|10.746|7.883|7.11|7.629|6.177|5.403|5.134|4.961|4.283|4.151|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|45.3|41.7|45.06|52.14|38.2|35.7|27.27|30.37|29.65|31.8|34.85|35.19|30.39|31.75|35.02|38.95|39.43|31.02|30.3|29|28|33.7|30.55|21.21|21.45|21.3|21.88|17.37|18.96|16.83|17.09|18.6|20.67|14.61|14.01|15.16|16.52|15.93|20.68|19.31|20.12||||16.55|13.02|16.17|18.58|18.84|18.12|17.55|14.41|14.03|15.64|17.4|17.2|24.47|6.44|2.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP|9.04|9.07|9.58|9.25|9.34|9.84|8.55|9.16|10.02|10.9|10.61|11.92|11.7|11.71|12.31|13.12|11.96|11.37|11.05|11|11.51|10.7|12.41|12.09|11.5|13|11.85|10.55|11.93|13.31|11.9|12.8|9.59|7.27|7.01|7.32|7.43|5.68|6.51|6.52|6.79|6.39|7.59|8.91|8.63|8.7|10.25|10.06|10.7|12.39|13.63|13.22|12.51|14.75|13.72|14.19|12.83|13.42|12.8|14.26|15.5|15.03|14.5|14.16|13.28|11.84|10.5|12.18|10.01|10.28|11.45||||||||||14.38|13.6|11.7|9.7|7.27|7.12|7.74|7.46|7.19|6.02|6.01|6.7|4.73|4.1|3.6|3.21|3.2|3.17|3.33|3.19|2.71|2.73|3.23|3.23|3.25|3.13|2.96|2.96|3.06|3|2.88|2.52|2.86|3.66|3.9|4.11|4.04|4.1|3.57|3.47|4.85|4.77|5.05|5.36|6.11|5.45|5.28|5.17|5.1|4.93|4.44||||||3.61|3.67|3.85|4.58|4.77|4.43|4.56|4.91|4.19|4.15|3.97|4.62|4.34|3.65|3.61|3.75|3.31|3.03|2.38|2.43|2.1|2.31|3.68|5.42|5.41|||||||5.28|4.78|4.31|5.5|4.01|3.34|3.86|4.04|3.4|2.94|2.49||||2.3|2.36|2.21|2.5|2.47|2.14|2.01|2.71|2.81|2.71|2.55|2.51|2.55|2.82|2.67|2.43|3|2.89|3.09|3.22|3.6|3.56|3.94|4|3.86|3.87|3.75|3.91|4.3|4.51|4.78|4.91|||||||||||||||||||||||||||||||||||||||
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|5.13|5.06|4.88|4.63|4.66|4.93|5.08|4.97|5.65|5.36|4.59|4.68|4.61|4.5|4.47|4.59|4.54|4.53|5.03|4.94|5.05|5.21|5.57|5.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|5.57|5.4|5.01|4.43|5|5.21|5.1|5.08|4.81|3.68|4.04|4.82|5.41|5.46|5.77|7.02|6.71|6.39|6.04|5.41|6.65|6.62|8.01|8.51|8.47|10.21|11|10.75|11.88|13.22|13.2|15|17.05|17.5|15.1|13.55|12.72|11.5|14.1|16.73|18.92|18.37|24.32||||26.1|33.8|36|45|44.55|37.26|34.2|40.92|32.5|31.66|20.81|8.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP|6.5|6.38|6.12|4.95|3.82|3.77|3.82|3.8|3.85|3.57|3.75|3.78|3.78|3.8|3.75|4.01|3.46|3.4|3.4|3.41|3.89|3.63|4.06|4|4|4.27|4.63|4.57|4.95|4.83|4.86|5.27|5.57|4.98|4.83|4.67|4.6|4.56|5.13|5.33|5.1|5.1|5.8|6.19|6.52|6.62|7.22|7.2|7.03|7.76|8|7.83|7.8|7.75|7.36|7.8|7.17|7.08|6.78|6.83|6.62|6.01|5.96|5.7|5.57|5.4|5.69|6.15|5.83|5.6|5.93|7.76|7.61|7.57|7.15|6.51|7.62|9.52|13.68|9.75|7.39|6.31|6.82|4.14|3.84|3.21|2.92||||2.68|2.68|2.59|2.62|2.72|3|3.09|3.07|2.84|2.75|2.55|2.6|3.31|3.35|3.35|3.75|3.56|3.19|3.03|3.05|2.94|3.06|3.49|4.24|4.35|4.05|4.04|4.01|3.82|3.97|4.31|4.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|184.8|171.13|151.5|150|155.5|163.69|155.11|155.51|146.6|165.69|177.01|155.56|151.67|141.52|135.8|163.77|151.2|150.6|127.11|110.18|96.17|94.4|86.7|83.5|81.63|78.96|77.08|62|59|57.24|56.57|59.3|48.6|43.38|42.54|42|36.21|31.3|37|38.01|39.55|33.7|34.22|29|24.05|22.5|26.91|25.58|22.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|17.58|17.16|18.11|18.21|19.5|22.71|21.66|19.21|19.92|20.56|19.71|20.16|23.23|24.45|23.81|25.68|24.08|25.35|19.35|16.89|15.38|13.99|16.86|17.27|18.26|18.31|16.8|12.46|11.33|12.03|11.68|12.71|13.41|11.73|11.52|11.63|11.56|10.58|13.16|14.01|15.1|15.01|18.6|18.7|19.01|18|21.15|21.2|22.57|21.95|20.88|21.6|20.86|22|23.6|24.67|25.52|23.65|22.88|23.02|24.8|24.01|23.5|20.52|21.5|20.21|21.1|23.035|18|18.505|18.505|26.1|20.805|18.295|16.18|16.4|16.555|18.835|11.175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP|10.3|10.23|10.72|10|10.3|11.03|10.33|10.22|10.08|9.63|9.52|9.98|10.45|10.22|10.15|11.5|10.01|9.23|9.1|9.21|8.43|7.86|9.6|9.42|9.31|9.05|9.12|9.53|10.63|10.57|10.9|12.02|12.32|10.05|9.97|10.73|9.38|8.6|10.3|10.46|10.38|10.33|12.11|12.4|11.61|10.84|11.91|11.44|10.95|10.96|10.78|10.36|10.09|11.05|10.88|10.91|12.07|12.18|11.4|12.02|12.37|12.31|12.34|11.9|12.19|11.51|11.96|13.4|12.15|11.67|11.29|18|11.8|10.31|8.26|8.67|8.14|14.79|16.44|15.7|13.8|12.7|12.42|12.16|9.3|9.57|8.75|8.21|7.81|7.49|7.55|7.68|7.52|7.6|7.26|7.56|7.32|7.2|7.33|7.24|6.93|7.52|7.6|7.58|8.15|8.14|8.08|6.4|7|7.7|7.46|8.38|8.38|9.42|10.66|9.58|9.42|9.48|8.85|9.11|11.45|10.66|11.28|13.8|14|12.73|13.47|13.6|15.49|16.89|13.03|12.66|11.5|10.8|9.71|9.04|7.61|8.13|8.31|9.9|10.16|10.01|10.5|10.72|10.52|9.92|8.76|8.59|9.62|9.51|9.48|8.73|6.91|6.82|5.62|5.37|4.61|4.26|5.1|5.35|6.7|6.62|9.88|8.5|12.24|12.99|14.2|13.75|11.28|10.01|13.61|12.4|8.01|7.97|10|7.65|6.32|5.36|4.52|4.53|5.6|5.48|5.16|4.86|5.5|5.1|4.5|3.59|3.46|3.61|3.38|3.2|3.19|3.2|3.42|3.2|3.05|3.27|3.13|3.04|3.46|3.76|3.76|4.09|4.2|3.9|4.49|4.35|4.8|5.7|6|6.23|7|7.02||||||||||||||||||||||||||||||||||||||
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|23.54|19.31|16.4|16.42|22.2|22.25|29.12|31.01|32.66|38.49|37.03|35.51|35.43|37.31|34.76|32.05|30.61|25.4072|21.7286|17.7929|15.3571|12.8571|14.1643|14.5929|15.0571|15.0143|15.1714|13.1857|14.2571|12.4143|11.1786|10.9898|9.4439|9.199|7.6684|7.7653|7.9592|7.6378|7.6888|7.7551|10.0714|11.0714|9.1837|9.0816|8.4235|7.6531|9.0306|9.0306|8.9286|10.2194|9.3623|8.0612|8.4133|7.7857|7.8061|8.5459|8.5918|8.4643|8.6888|9.6429|9.0561|8.3469|8.0791|7.9873|8.4158|7.5357|6.6531|6.9005|2.8138|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP|5.01|4.34|4.32|4.32|4.42|4.42|4.32|8.08|7.77|6.42|6.85|8.29|10.27|13.6|9.63|9.3|8.5|7.68|8.01|7.77|9.14|7.19|8.25|7.95|8.97|8.65|7.9|7.61|8.48|7.47|8.11|10.16|8.15|6.83|6.67|7.4|7.62|7.32|8.91|10.1|11.75|12.5|15.88|16|13.66|14.88|14.82|14.06|15.55|19.5|21.65|11.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|10.66|10.47|10.85|11.52|11.05|10.63|10.55|10.63|10.65|10.5|10.05|10.52|11.87|11.95|11.51|11.69|10.28|10.2|10.05|9.44|9.99|9.85|11.96|11.88|11.78|11.19|11.36|11|11.24|11.3|11.85|14.81|14.07|12.9|13.01|13.72|13.64|13.85|11.81|12.83|14.61|15.02|16.81|15.3571|14.8643|12.6429|14.7857|16.4286|15.3857|19.6572|21.4286|21.7857|22.0072|17.9786|19.1176|19.542|24.9496|12.7857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|6.09|5.82|5.69|5.4|5.37|6.05|6.29|6.14|6.01|5.6|5.81|6.6|6.71|6.81|7.08|7.69|7.41|7.04|6.77|6.61|6.71|7.28|7.13|6.61|6.55|6.9|6.9|6.43|6.97|7.13|7.23|7.59|7.65|6.72|6.56|6.53|6.36|5.9|6.92|6.7|7.54|7.38|8.7|8.15|7.96|7.42|7.41|7.44|7.85|9.06|9.25|8.9|8.63|8.62|8.6|9.66|10.51|10.75|10.3|11.18|11.95|11.92|11.52|11.36|11.7|10.99|10.88|11.6|10.51|10.5|10.8|17.3|14.84|12.1|11.52|11.51|9.46|16.59|16.68|12.39|11.42|9.59|8.43|6.66||||5.67|5.34|5.11|5.3|5.29|5.61|5.56|5.21|5.65|5.55|5.55|5.53|5.33|4.8|4.67|5|4.98|5.35|||4.98|5.06|6.09|5.46|4.89|4.88|5.56|6.34|6.06|6.25|5.84|4.87|5.43|6.98|6.35|6.92|7.18|8.61|9.38|6.68|6.53|6.32|5.8|5.33|5.81|6.13|5.8|5.61|5.21|4.6|4.7|5.31|6.7|6.7|6.13|6.52|6.57|5.88|5.7|5.55|5.45|6.25|6.11|5.74|5.48|5.11|5.29|4.76|4.4|3.86|3.77|4.45|5.06|5.96|6.13|8.45|7|8.59|9.08|9.65|7.68|7.07|6.91|8.37|7.62|6.16|7.59|9|6.78|5.5|4.52|3.61|3.39|3.23|3.37|3.38|3.01|3.31|4.42|3.42|3.16|3.15|3.32|3.18|3.01|3.01|3.02|3.15|2.9|2.7|3.2|3.21|3.22|3.28|3.42|3.52|4|3.98|3.93|4.27|4.25|4.47|4.6|5.13|5.6|5.67|5.76||||||||||||||||||||||||||||||||||||||
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|9.3|9.97|9.96|9.4|9.19|10.05|9.63|8.9|8.8|8.29|8.82|9.4|9.97|10.21|10.53|10.77|9.94|9.8|9.54|9.29|9.38|9.28|11.36|10.76|10.69|11.24|10.05|9.63|10.62|10.61|9.98|10.72|10.99|9.23|9.08|10.07|10.59|10.15|10.3|10.93|12.68|12.57|13.77|13.5|12.62|12.57|15.46|16.31|17.04|21.06|22.66|24.18|23.48|25.9|25.96|24.5|26.25|24.84|23.74|29.75|33.33|28.105|27.365|28.5|30.025|26.2|22.255|10.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|24.89|25.22|24.4|24.33|23.46|25.36|28.08|31|27.1|28.4|28.36|25.49|25.19|22.05|20.52|18.72|16.19|15.92|14.92|14.41|13.8|16.71|18.2|16.72|16.07|15.13|15.11|14.53|16.4|15.55|15.48|16.35|15.57|15.73|13.15|13.23|12.75|11.96|14.62|14.56|16.99|18.23|16.96|16.58|16.62|17.6|18.61|17|16.52|14.13|13.74|12.9|13.63|13.7|12.24|11.47|10.63|9.97|9.7|9.74|9.79|9.96|9.92|10.1|8.85|8.51|8.08|7.83|7.4|7.24||||9.2|9.01|8.37|10.48|12.4|12.665|12.8|9.54|9.315|9.355|8.5|8.035|7.635|7.835|7.555|6.815|6.85|6.815|7.445|7.495|8.5|8.85|8.225|7.24|6.765|6.195|5.645|5.34|5.005|6.22|6.275|5.95|6.375|6.5|5.525|5.32|5.25|5.19|4.775|5.19|5.66|5.54|5.07|4.96|4.485|4.265|3.945|4.23|4.44|4.56|5.54|6.155|6.275|6.2625|6.805|7|6.18|5.9775|6.1875|5.875|5.678|5.2|5.145|4.475|4.522|4.025|4.338|4.85|4.902|4.9|5.638|4.562|4|3.49|3.255|3.24|3.062|2.413|2.3|2.197|2.172|2.123|2.18|1.9|1.725|1.925|2.005|2.152|2.005|2.895|2.295|3.328|4.575|5.045|4.1|4.145|4.758|5.662|4.105|3.6|2.958|3.373|2.975|2.35|2.2|2.32|1.6|1.38|2.54|2.17|2.04|2.14|2.13|2.19||2.27|2.12|2.04|1.89|1.85|1.85|2.08|2.1|2.06|2.25|2.25|2.23|2.23|2.45|2.45|2.5|2.67|2.48|2.52|2.56|2.75|2.73|2.94|3.08|3.03|3.07||||||||||||||||||||||||||||||||||||||
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|38.28|38.3|38.55|35.58|35.91|41.17|55.61|47.2|48.83|53.88|58|51.82|47.56|45|46.67|49.2|35.68|32.6|25.5|22.15|22.3429|19.95|21.9429|19.7929|20.6429|23.6072|24.1857|22.15|20.4286|19.4857|20.5072|23.7704|23.148|21.4388|20.9184|23.7143|23.6939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|7.96|8.05|8.8|8.23|7.9|8.8|8.88|8.61|8.51|7.7|8.29|9.1|10.01|9.97|9.84|10.6|10.21|9.9|10.2|8.2929|7.0571|6.25|7.5071|7.05|7.0357|7.45|7.5429|7.0071|7.8571|7.8714|8.2714|8.6357|7.4714|6.5714|6.4357|6.0929|6.1214|5.4643|6.5643|6.6857|7.2214|7.4214|8.2143|8.0714|7.6286|7.3571|9.3214|9.0643|11.2214|12.4286|12.5714|11.5714|10.9571|13.8857|12.8572|16.0476|16.8095|15.4095|14.3905|7.6095||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|5.91|5.83|6.17|6.28|6.18|6.14|6.13|6.27|6.13|6.43|6.59|6.29|6.42|6.53|6.69|6.2|6.11|5.54|5.49|5.81|5.27|4.81|5.55|5.34|5.34|5.5|5.58|5.41|5.9|6.19|6.17|6.59|6.68|6.01|5.94|6.46|6.75|6.6|7.79|8.48|8.55|8.87|9.73|9.37|9.5|9.13|10.17|9.9|10.5|12.13|12.22|11.97|11.93|13.36|13.3|10.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|5.4|5.44|5.63|5.55|5.67|6.06|6.24|6.46|6.47|6.25|6.13|5.82|5.61|5.64|5.67|6.11|5.66|5.62|5.45|5.39|5.54|5.32|6.51|6.42|6.42|7.02|7.42|7.01|7.61|7.55|7.31|8.46|7.53|6.4|5.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|41.73|38.01|36.89|38.85|46.08|60|59.11|58.57|53.5|60.24|65|59.02|58.71|67|66.56|70.06|68.21|71.33|53.01|46.19|41.19|34.43|41.68|44.85|47|39.38|30.1|22.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|6.71|6.63|7.21|7.33|7.1|7.35|7.2|7.28|7.99|7.23|7.95|8.89|9.61|9.56|10.09|10.24|10.5|9.7929|9.7643|9.65|10.6071|10.0643|12.2143|11.5|10.4143|11.25|11.5571|11.0071|11.5714|13.4857|16.0714|19.5786|16.5786|16.2071|13.7357|13.3929|10.7857|9.7929|11.8643|12.2786|13.15|11.6571|14.7929|14.6429|13.2929|13.7|16.8571|17.5286|18.4857|20.75|20.7357|19.6786|19.9429|17.8643|19.0714|21.4429|23.9857|23.9643|22.3072|28.1072|33.1072|12.0143||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|7.83|7.9|7.9|7.82|7.82|9.13|13.2|13.7|14.01|13.21|13.21|16.09|16.02|16.81|17.5|19.89|19.7|20.26|19.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|16.74|16.5|16.25|15.65|15.3|15.86|16.7|16.2143|15.5714|14.7|15.0071|14.6786|16.9643|17.15|16.8929|19.0072|19.0714|16.5714|15.5214|14.2857|15.0143|16.3071|17.3571|16.6857|17.0714|19.0571|19.8429|17.6429|17.5429|18.9357|15.9857|17.2357|21.7214|20.9857|10.4786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|8.99|9.7|10.5|9.03|7.35|6.69|5.86|5.81|6.03|4.49|4.63|5.05|5.17|5.2|5.36|6.05|5.4|4.91|4.82|4.73|4.86|4.49|5.44|5.7|5.16|5.62|5.7|5.46|6.02|6.14|6.07|6.45|6.81|5.77|5.68|5.6|5.92|5.27|6.51|6.47|6.45|6.35|7.24|7.59|7.71|6.91|7.91|8.75|9.4|10.4|11.9|12.06|11.03|10.17|9.88|10.63|13.74|14.12|13.52|14.01|15.66|13.58|12.65|11.97|12.48|9.65|9.57|11.1|9.35|||11.09|9.42|8.86|6.71|9.4|8.83|12.22|13.51|13.42|12.34|||10.69|9.9|9.81|9.58|9.41|8.66|7.78|7.77|7.72|8.6|7.54|7.1|7.52|7.3|7.4|7.86|7.69|6.7|6.86|8.81|8.92|9.55|10.5|10.58|9.22|9.17|11|11.88|11.13|10.5|11.6|14.01|14.5|14.45|15.65|14.1|14.1|16.46|14.25|14.6|19.17|19.31|20.91|13.3|12.95|11.62|10.47|10.01|11|11.08|10.8|9.72|9.15|6.8|7.32|7.7|9.93|10.91|10.01|10.2|9.94|9.8|9.96|9.41|10.12|8.6|7.62|6.21|5.95|4.54|4.32|3.95|3.41|3.52|3.78|3.29|4.79|5.03|5.03|7.76|7.4|8.83|10.52|10.43|8.06|7.6|7.86|11.12|9.3|8.4|8.4|9.01|8.44|7.06|5.51|4.46|3.9|3.74|4.83|5.12|6.26|6.3|6.01|5.01|4.75|4.96|4.9|4.6|4.02|4.03|4.01|4.9|3.67|3.22|4.17|3.68|4.37|5.66|4.3|4.43|5.09|5.64|4.71|5.56|5.24|6.83|7|8.81|8.35|11|11.8||||||||||||||||||||||||||||||||||||||
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|6.16|6.28|7.21|7.48|7.52|6.99|5.9|5.48|5.37|4.9|6.09|5.37|4.78|4.88|4.59|5.21|4.85|4.48|4.26|4.22|4.55|4.55|5.23|5.17|5.04|5.2|5.26|5.11|5.63|5.57|5.97|6.53|6.45|5.3|5.25|5.66|5.92|5.39|6.73|7.01|7.62|7.82|9.5|9.93|9.59|9.12|9.88|9.85|10.21|12.1|12.65|12.25|12.17|11.09|11.2|12.9|15.4|15.6|15.12|15.4|12.04|11.31|10.91|10.2|10.3|13.69||||13.95|13.06|20.5|19.71|17.6|15.88|17.58|14|22.52|29.05|32|28.38|24.77|20.66|19.05|21.07|18.47|17.59||||||||||||||15.7023|15.7023|16.9102|16.1855|20.2922|31.2436|33.1762|32.9346|31.3241|30.841|33.0152|32.2904|25.2043|29.3915|37.7661|34.4835|34.152|28.8468|25.1048|23.3522|30.7889|28.1837|30.0784|30.7573|29.0205|27.1574|26.7784|27.3153|25.1679|23.9995|22.5154|25.7995|22.9575|20.147|18.4733|17.3365|13.99|15.22|16.11|21|20.68|19.26|19.64|21.79|24|23.24|21.88|22.07|23.05|22.36|19.67|16.14|12.92|13.67|11.62|9.82|8.68|9.13|11.68|13.23|18.82|18.35|23.02|18.25|21.73|22.89|24.03|24|25.55|26.24|26.24|17.3|15.13|20.24|22.64|19.58|10.99|8.68|7.01|7.07|6.88|7.81|7.66|7.37|7.66|7.13|5.1|4.89|6.1|5.92|5.92|5.75|6.54|6.66|6.54|6.1|5.54|7.55|7.37|8.62|8.5|8.68|8.91|9.7|10.04|9.98||||||||||||||||||||||||||||||||||||||||||||||
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|2.54|2.61|2.58|2.48|2.48|2.66|2.66|2.63|2.63|2.49|2.57|2.62|2.52|2.53|2.55|2.74|2.5|2.49|2.63|2.61|2.63|2.49|3.02|3.08|3.05|3.1|3.1|3|3.27|3.31|3.34|3.88|3.49|2.96|2.95|3.1|3.06|2.81|3.42|3.54|3.65|3.91|5.02|5.15|5|4.92|5.82|5.39|6.35|7.82|7.9|2.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|176.6|156.1|147.02|140.01|125.11|139.2308|156.01|178.13|202.5|216|185.3|169.15|177.08|170|185.49|195|177.32|172.8|172.4166|127.475|135.0083|134.4833|121.7333|107.5|111|124.5833|116.7583|94.1666|43.9333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|7.96|8.35|8.95|9.52|8.73|8.83|8.3|9.05|7.08|7.05|6.85|8|9.58|9.56|9.08|9.68|8.51|7.78|6.88|6.5|6.44|6.21|7.62|7.85|7.09|6.86|7.02|6.55|6.86|7.01|7.11|7.57|7.7|6.66|6.35|6.54|6.61|6.27|7.1|7.76|9.76|11.21||12.96|12.58|12.15|13.05|13.24|12.51|14.2|15.01|15.04|15.02|14.54|14.68|15.8|15.96|15.6|15.26|17|18.5|18.07|18.5|15.62|15.37|13.29|12.63|13.52|11.74|11.6|11.9|19.63|14.51|13.3|9.525|11|10.13|14.025|12.4|6.465||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|4.86|4.9|5.14|5.03|5.01|5.55|5.59|5.58|5.59|5.4|5.72|5.82|5.92|6.02|6.02|6.08|6.01|6.05|5.99|5.72|6.08|5.41|6.7|6.24|6.38|7.6|8.46|9.47|7.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|6|5.67|5.82|5.88|6.97|7.45|7.94|7.99|8.38|7.73|8|9.98|10.31|10.63|11.08|11.58|11.3|10.52|10.31|10.26|12.48|11.18|12.92|12.35|11.98|12.36|13.16|12.15|11.8|11.62|10.4|11.53|11.25|10.08|9.35|9.57|8.26|7.41|9|9.96|12|12|15.55|15.45|14.76|14|16.48|17.15|18.73|22.03|21.15|19.22|19.58|22.33|23.2|16.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|66.87|69.51|84.16|103.43|93.6|85.5|86.11|81.7|80.01|92.5|99|90.15|77.39|75.81|74.33|76.2|50.88|44.86|43.1|38.01|36.69|40|38.15|30.2|30.7|36.36|40.5|45.28|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|52.21|45.89|46.99|54.5|44.99|37.3|29.72|31.3|32.36|29.16|28|29.91|36.03|34.28|29.4|32|22.83|17.14|14.8|14.2|15.03|14.87|17.47|16.08|15.93|17.3|18.86|18.28|18.85|20.78|18.34|20.19|21.67|18.45|17.91|19.54|19.18|21.4|25.67|29|23.61|17.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|8.58|8.82|9.18|9.76|9.95|9.55|9.12|8.85|8.78|8.63|8.45|8.38|9.21|9.25|9.57|9.49|9.5273|9.2545|8.5455|8.2273|8.3909|8.9545|10.1636|9.5818|9.5727|9.6364|9.7273|9.3909|10.0091|10.8455|10.1909|10.7273|11.2909|10.0182|9.3909|9.7091|10.2273|9.3182|11.3818|11.4182|12.3636|13.0091|14.3909|13.7545|13.0909|15.0909|11.1636|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|6.79|6.91|6.6|7.15|6.83|7.1|5.82|5.6|5.1|4.56|4.76|5.43|6.1|6.18|6.73|7.83|7.71|7.35|7.3|7.25|7.32|6.78|8.16|7.65|7.56|8.32|7.79|7.52|8.32|8.42|8.14|8.77|9.22|7.87|7.77|9.4|10.75|10.71|11.03|10.07|9.96|9.35|10.07|10|9.22|9.14|11.25|11.11|11.4|13|13.4|12.91|12.81|11.22|8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP|1.86|1.86|1.96|1.94|1.87|2.06|1.98|1.89|1.9|1.74|1.92|2.05|1.9|1.96|2.03|1.97|1.96|1.79|1.72|2.02|1.95|1.94|2.15|1.98|1.96|1.79|1.74|1.66|1.79|1.77|1.74|2.26|2.24|1.93|1.77|1.75|1.71|1.51|1.68|1.73|1.71|1.52|1.86|2.21|3.11|3.16|3.97|3.91|3.88|4.16|4.39|4.18|4|3.76|3.95|4.3|5.46|5.73|5.46|6.61|7.38|4.42|||||3.8|3.57|3.28|3.2|3.16|4.72|4.78|4.27|4.21|5.23|5.22|6.63|5.93|5.55|3.68|3.36|3.25|3.13|3.04|2.79|2.28|2.14|2|1.95|1.96|1.94|1.97|1.97|1.92|2.02|2.01|2.07|2.11|1.96|1.91|1.86|2.32|2.29|2.36|2.61|2.61|2.18|2.16|2.34|2.11|2.02|2.01|2.31|2.73|2.15|2.1|1.955|1.77|1.95|2.5|2.44|2.585|3.04|3.25|3.185|3.39|3.46|3.64|3.42|3.34|3.45|3.48|3.25|3.25|3.1|2.81|2.828|2.625|3.013|2.835|2.585|2.447|2.25|2.027|1.853|1.772|1.7|2.06|2.05|2.118|2.007|1.925|1.365|1.19|1.165|0.902|0.91|1.028|1.157|1.425|1.35|1.9|1.613|2.127|2.277|2.33|2.16|2.107|2.047|2.55|2.275|1.95|2.252|2.632|2.123|1.673|1.387|1.133|1.095|1.065|1.14|1.09|1.03|1.08|1.34|1.19|0.94|0.91|0.95|0.93|0.85|0.86|0.86|0.94|0.87|0.81|0.9|0.87|0.86|0.99|1.05|1.05|1.09|1.08|1.09|1.2|1.18|1.25|1.42|1.68|1.73|1.81|1.8||||||||||||||||||||||||||||||||||||||
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|44|45.24|46.6|42.88|32.73|31.8|33.1|33|34.34|31.28|30|28.81|27.18|28.06|29.01|32|29.91|29.4|28.13|26.81|25.89|26.44|32.1|29.1|28.22|28.4|32|33|32.8|36.9|29.33|31.36|24.88|20.2|19.68|21.9|23.6|21.4|20.86|23.3|26|28|29.92|31.02|29.08|29.13|34.41|36.76|36.08|39.5|43.18|47.2|39.08|34.01|36.33|36.05|42.68|43.8|36.8|41.26|51.55|47.6|45.48|48.48|51.5|52|47.12|40|33.7|26.51|27.4|39.53||||37.01|29.89|50.01||53.31|52.5|52|49.67|46.4|45.23|42.5|41.7|42.68|36.37|33.45|33.2|33|33.5|35.03|36.3|37.4|39.16|40.03|41.81|48.06|35.5|32.28|44|43.5|49|51.05|55.88|33.05|35.2|38.2|45.52|44.86|56.7|61.1|59.7|58.15|59.5|50.5|35.03|32.01|43.18|43.18|54.3|57.5|67.79|61|59.55|61.78|66.9|51.61|48.9|59|63.03|59.5|31.15|28.2|23.23|24.86|17.3|18.68|16|14.8|15.31|14.99|14.86|14.8|14.81|15.26|17.35|18.2|15.6|14.68|9.17|7.83|6.18|||||||||||||||||||||4.7|3.12|2.1|1.96|1.85|1.79|2.3|2.16|1.89|1.9|1.86|1.57|1.53|1.96|2.02|1.87|1.8|1.72|1.7|1.95|1.72|1.49|1.95|1.88|2.23|2.41|2.71|2.88|3.15|3.25|3.08|3.98|3.7|4.25|4.5|5.88|5.85|5.7|4.85||||||||||||||||||||||||||||||||||||||
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|35.72|31.06|28.33|30.26|24.25|24.33|22.36|28.58|30.03|34.55|29.07|24.55|23.15|22.92|19.3|18.24|17.5|15.9143|14.9143|12.2714|12.0143|11.8571|14.3214|12.9|12.1786|13.0929|14.4357|11.4357|12.6143|12.3214|11.5989|11.7033|10.978|10.4011|8.5824|8.9286|7.4176|6.3132|7.9176|8.2747|9.3571|9.522|9.7692|9.8462|9.5659|9.2912|11.1154|11.7473|13.3956|15.9945|16.5769|16.4506|16.4286|18.4121|19.7802|21.7583|24.3956|20.8407|20.6868|18.9121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.56|2.57|2.63|2.5|2.49|2.65|2.72|2.72|2.73|2.54|2.68|2.71|2.66|2.68|2.73|2.72|2.48|2.44|2.4|2.35|2.43|2.35|2.77|2.79|2.77|2.87|2.92|2.81|3.01|2.93|3|3.33|3.19|2.8|2.69|2.73|2.78|2.45|2.93|3.06|3.11|3.05|3.62|3.61|3.44|3.61|3.87|3.85|3.85|4.15|4.21|4.41|4.3|4.16|3.99|4.03|4.03|3.97|3.83|4|3.98|3.94|3.92|4.01|4.01|3.94|4.06|4.34|4|4|3.99|6.44|6.72|5.46|5.08|5.75|5.18|6.89|5.5|5.65|5.02|4.42|4.17|4.01|3.9|3.27|2.93|2.78|2.56|2.42|2.47|2.33|2.28|2.25|2.32|2.49|2.53|2.53|2.5|2.21|2.16|2.18|2.71|2.71|2.75|2.84|2.8|2.66|2.64|2.68|2.61|2.62|2.57|2.67|2.93|2.87|2.84|2.79|2.57|2.6|3|3.08|3.13|3.36|3.87|4|4.01|4.15|4.11|3.9|3.84|3.99|3.98|4.17|4.06|4.24|3.433|3.533|3.827|4.54|4.893|4.533|4.507|4.3|4.053|4.04|3.753|3.807|4.2|4.02|3.94|3.74|3.167|2.78|2.56|2.487|2.24|2.573|3.363|3.533|3.86|3.333|4.4|3.97|3.803|4.87|5.053|3.933|3.873|3.75|3.733|3.2|2.9|2.817|3.303|3.11|2.797|2.627|2.38|2.287|2.153|2.077||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP|19|18.61|19.34|19.01|18.95|20.36|20.58|20.57|19.98|18.36|18.7|22.1|24.27|24.39|25.83|28.72|26.78|25.3|24.05|24.4|23.98|22.95|25.75|25.1|24.75|26.69|26.9|26.02|26.3|25.21|24.27|26.6|25.81|22.44|22.29|22.92|22.86|20.42|23.33|25.17|29.05|28.56|31.06|31.71|29.88|27.2|32.01|32|35.11|39.88|40.18|22.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP|2.82|2.81|2.79|2.77|2.62|2.51|2.18|2.14|2.08|1.81|2.04|2.4|2.73|2.8|2.97|3.11|2.86|2.85|2.86|2.68|3.01|2.57|3.12|3.29|3.09|3.3|3.39|3.3|3.63|3.6|3.78|4.25|4.3|3.32|3.24|3.34|3.45|2.45|3.55|3.67|3.58|3.4|5.11|5.03|5.02|4.7|8.58|7.77|8.64|8.69|8.48|8.4|8.12|8.09|8.08|7.94|9.11|9.15|8.6|9.27|10.29|8.54|7.62|6.96|7.08|6.71|6.4|7.7|5.66|5.38|5.48|7.24|6.5|4.99|4.79|||8.655|7.25|6.955|4.9|4.355|3.315|3.2|4.105|4.18|4.38|3.94|3.875|3.55|3.135|3.11|2.91|2.55|2.37|2.515|2.59|2.65|2.4|2.375|2|1.915|2.3|2.275|2.42|2.33|2.155|1.805|1.91|2.1|1.99|1.72|1.8|2.11|2.085|2.395|2.39|2.17|1.895|1.955|2.59|2.445|2.54|2.6|2.975|3.09|3.07|3.365|3.33|3.075|2.935|2.85|2.965|2.7|2.725|2.63|2.09|2.21|2.18|2.865|3.215|3.01|2.94|3.205|3.335|3.16|2.935|2.2|2.595|2.495|2.305|1.995|1.69|1.61|1.45|1.4|1.16|1.24|1.32|1.515|1.905|1.85|2.625|2.48|3.385|3.125|3.25|3.19|2.81|2.77|3.52|3.315|2.73|2.68|4.34|2.95|2.67|2.175|1.58|1.525|1.44|1.52|1.45|1.365|1.53|1.43|1.44|1.38|1.355|1.4|1.38|1.275|1.265|1.265|1.415|1.305|2.34|2.9|2.73|2.89|3.78|4.1|4.11|4.48|4.94|5|4.8|4.79|4.97|6|6.76|6.91|7.5|7.65||||||||||||||||||||||||||||||||||||||
07811|101036|/equities/sailun|SHANGHAICOMP|12.99|11.24|9.5|8.6|8|9.09|8.93|8.95|8.1|8.5|6.13|5.1|4.81|4.45|4.03|3.97|3.49|3.46|3.73|3.75|3.5|3.89|4.41|4.26|4.18|3.84|3.97|3.32|3.02|2.87|2.92|3.06|2.67|2.34|2.23|2.21|2.29|2.03|2.42|2.54|2.38|2.32|2.74|2.7|2.86|2.96|3.36|3.42|3.3|3.61|3.41|3.39|3.42|3.14|3.32|3.54|3.99|4.21|4.04|4.04|4.16|3.96|3.91|3.5|3.33|3.15|3.21|3.5045|2.7818|2.6818|2.9|3.2818|3.1909|2.9136|2.6727|2.6636|3.3318|4.3182|4.4409|4.4727|3.8932|3.775|3.4909|3.4068|3.6136|3.2727|3.0477|2.8909|2.6295|2.5205|2.5|2.925|2.9477|2.9159|2.9568|2.8705|2.4364|2.4136|2.1591|2.1523|2.0886|1.9364|2.2045|2.1682|1.9909|1.9318|1.6977|1.5295|1.5114|1.5568|1.5841|1.5568|1.6477|1.875|1.8864|1.7864|1.7364|1.6136|1.5068|1.5909|1.8818|1.7136|1.7068|2|2.2|2.1364||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|32.97|30.31|31.08|34.45|29.73|26.8|23.15|22.94|22.76|26.77|26.8|25.24|22.09|21.44|24.03|25.61|24|22.26|21.68|19.07|19.06|19.3|18.32|16.52|14.41|12.54|10.72|10.23|9.97|9.93|8.97|12.2|13.73|9.81|9.23|11.07|13.66|12.75|14.5|15.39|17.92|17.52|19.03|18.5|22.19|20.01|21.2|24.3|24.09|21|19.2|18.4|17.48|18.13|16.3|15.33|14.71|14.04|13.27|12.02|11.95|12.04|11.54|11.44|12.2|11.8125|11.2688|11.3813|10.9187|10.6313|10.575|14.75|13.9063|12.6938|11.8625|11.8875|14.775|15.4875|13.5188|13.1062|10.7188|10.1125|8.7625|8.6313|8.6313|8.9375|8.7625|8.5063|7.7688|9.175|8.9583|9.3333|9.0833|8.9167|9.9125|9.225|8.0542|8.4458|7.7917|8.0917|6.9583|6.975|5.5542|4.5542|5.3417|5.1|5.0792|4.65|5.0625|5.2708|5.8875|5.3833|5.1792|5.3333|4.7833|4.5|4.4083|4.6583|4.1875|4.2542|5.0458|4.7542|5.3167|5.4542|6.7208|6.3333|6.625|7.3068|8.2216|8.5663|7.858|7.8068|7.5947|7.7614|7.7746|8.9394|6.972|7.159|6.78|6.875|5.682|5.115|4.944|3.209|3.125|2.918|2.368|2.146|2.746|2.576|2.746|2.366|1.513|1.193|0.919|0.72|0.558|0.573|0.803|0.872|1.198|||||||||||||||0.315|0.271|0.183|0.163|0.179|0.203|0.23|0.32|0.293|0.355|0.352|0.232|0.216|0.297|0.32|0.33|0.343|0.338|0.336|0.361|0.312|0.276|0.361|0.33|0.365|0.485|0.512|0.83|0.89|0.97|0.94|1.01|1.03|1.16|1.17|1.33|1.42|1.31|1.3||||||||||||||||||||||||||||||||||||||
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|7.68|7.62|7.68|7.6|7.51|9.15|9.1|9.15|9.06|8.75|8.96|10.06|12.02|12.43|13|13.82|13.99|13.94|13.14|12.03|11.02|10.45|12.71|12.66|13.03|13.82|13.71|12.38|13.86|12.04|13.33|12.91|12.6|10.43|10.38|10.65|11.34|10.3|13.31|13.23|13.85|14.98|18.06|17.5|16.6|15.05|19.45|19.96|19.36|24.2|23.33|21|21.81|21.43|21|23.5|29|33.49|33.49|24.81|12.2|11.79|11.26|11.22|10.9|10.18|9.46|9.87|8.71|8.53|8.21|11.24|10.01|8.28|7.35|7.61|7|12.22|12.52|11.4|8.9|8.43|8.21|8.5|8.4|8.25|7.89|7.66|7.34|7.37|7.04|7.03|7.37|7.97|7.89|8.32|9.66|9.63|10.3|9.8|8.44|7.9|8.61|8.65|9.28|9.29|9.07|7.96|8.35|9.91|10.29|9.32|9.47|10.22|10.4|10.01|9.95|10.03|9.68|9.7|11.86|11.55|12.11|11.63|12.73|11.26|12.23|14.77|16.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|18.85|18.5|19.06|16.8|14.28|13.53|13.9|13.9|15.14|13.33|13.14|14.72|14.28|14.35|14.7|17.06|13.78|13.6|13.22|12.13|12.01|10.52|12.66|12.33|12.35|12.48|13.6|13.02|13.48|13.31|12.1143|12.9857|13.5714|12.15|12.0714|10.7786|10.5|9.6857|11.4071|12.1143|11.6429|11.5|13.2143|12.5357|11.65|12|14.0071|13.5571|15|17.5072|18.4929|17.6929|17.1286|19.8786|19.8572|19.7|22.6857|20.6572|19.15|25.4357|29.9357|28.5143|27.3572|5.4286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP|21.41|22.44|24.95|24.45|24.01|26.38|27.41|30.36|33.18|39.38|34.3|30.55|24.98|23.7|21.95|19.85|18.77|18.17|18.17|17.03|14.59|14.39|15.83|14.54|13.4|13.21|13.4|12.74|12.37|11.65|11.17|11.84|10.36|9.2|7.77|8.05|7.72|7.46|8.02|8.78|7.73|7.92|7.95|7.87|7.54|7.88|9.04|8.14|7.65|7.7|7.27|7.65|7.73|6.81|6.43|6.64|7.08|6.79|6.09|5.98|5.81|5.45|5.22|5.24|5.01|4.87|4.84|5.35|4.86|4.55|4.65|6.33|6.21|6.52|6.25|5.71|5.75|8.21|9.51|9.87|8.15|7.7|8|6.53|5.93|5.56|5.46|5.38|4.96|4.93|5.18|5.21|5.48|5.67|5.68|6.12|6.87|6.93|7.12|6.9|6.75|6.83|8.9|9.68|10|11.03|9.55|7.59|8.08|8.8|8.74|9.85|11.35|13.58|13.65|12.28|12.16|13.33|11.77|11.1|12.3|13.55|14.33|15.38|16.96|16.25|15.1|16.4733|16.4|14.3867|12.3467|13.7|13.1933|9.3048|8.1936|6.946|5.476|5.49|5.124|5.82|6.324|6.154|6.345|6.868|7.386|7.09|5.797|6.011|5.926|5.132|5.272|4.813|4.245|4.21|3.02|2.906|2.303|2.286|2.65|2.935|3.668|3.811|5.263|3.809|5.305|7.055|6.492|6.074|5.94|7.224|6.675|6.095|5.284|4.444|4.032|2.892|2.385|2.116|2.181|1.588|1.171|1.129|0.866|0.746|0.82|0.71|0.59|0.5|0.4|0.42|0.44|0.4|0.38|0.39|0.44|0.47|0.43|0.53|0.64|0.54|0.54|0.55|0.52|0.61|0.65|0.67|0.62|0.63|0.63|0.78|0.83|0.97|0.95|0.96||||||||||||||||||||||||||||||||||||||
07816|100695|/equities/urban-const|SHANGHAICOMP|2.56|2.7|2.67|2.48|2.38|2.92|3.03|3|3.08|2.82|2.88|3.39|4.29|4.96|4.69|4.89|4.64|4.69|4.79|4.77|5.28|4.92|5.81|5.87|5.89|6.6|6.25|6.14|6.33|7.06|7.05|7.6|7.66|7.18|7.01|7.25|7.34|7.09|7.6|7.44|7.46|7.36|8.2|8.58|8.5|9|9.53|9.03|10.35|9.96|10.4|10.33|10.61|10.01|9.68|11.75|11.7|10.56|10.31|11.62|7.55||||||6.71|7.4|6.67|6.57|6.72|10.81|11.1|11.65|8.81|10.76|7.46|12.98|17.19|15.37|11.05|10.29|10.33|9.53|9.43|8.34|8.34|8.01|7.59|7.6|8.07|6.81|5.81|5.8|5.51|6.17|6.06|6.01|5.44|4.85|4.45|4.42|5.29|5.35|5.63|6|5.87|4.86|5.01|5.29|5.1|4.98|4.98|5.61|5.88|5.55|5.52|5.58|4.94|4.97|7.12|6.92|7.48|7.26|8.39|8.38|8.57|9.06|10.48|9.25|8.54|9.18|10.3|11.03|11.48|11.42|9.75|10.5|10.03|11.41|13.31|9.6|8.24|7.02|5.61|5.39|5.03|5|5.71|5.32|5.207|4.48|3.207|3.067|2.767|2.44|1.973|1.987|2.287|2.5|2.867|2.8|4.133|3.815|4.704|5|5.37|4.156|4.304|4.815|4.011|4.148|3.393|3.341|3.404|2.611|1.974|1.715|1.396|1.333|1.293|1.38|1.39|1.29|1.39|1.23|1.07|1.02|1.15|1.46|1.36|1.24|1.23|1.24|1.29|1.18|1|1.16|1.12|1.17|1.45|1.5|1.53|1.74|1.78|1.74|1.8|1.88|2.07|2.23|2.45|2.51|2.99|3.04||||||||||||||||||||||||||||||||||||||
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|8.05|7.96|8.76|7.31|7.37|8.21|12.48|12.16|11.92|11.99|12.74|12.98|13.6|13.97|14.04|14.15|12.58|11.6|11.61|11.39|11.88|11.55|13.74|11.28|11.76|12.04|12.4|11.99|13.11|11.75|11.86|13.51|12.68|9.02|8.7|8.48|9.02|6.63|8.1|8.6|8.7|8.82|11.19|11.66|11.83|11.96|13.01|13.11|14.17|15.12|15.69|15.35|15.14|14.84|14.14|14.46|14.94|15.19|14.79|15.13|16.04|15.84|15.47|16.27|16.53|16.19|14.88|16.2|14.62|15.17|16.97|23.01|17.77|15.05|11.8|13.3|20.3|28.85|26.7|26.2|20.21|19.56|19.86|16.71|7.08||||6.1|5.51|6|5.91|5.96|5.75|5.21|5.18|5.01|5.26|5.83|4.54|4.25|4.07|4.55|4.57|4.83|4.5|4.24|3.66|3.61|4.44|4.21|4.16|4|4.5|5.5|5.78|5.81|5.73|4.84|5.44|7.38|7.4|8.55|9.32|10.38|10.04|11|12.01|12.1|11.33|10.5|12.53|12.79|11.59|10.16|10.51|8.78|8.8|8.54|9.5|10.53|9.98|9.9|9.55|9.6|9.01|6.91|6.78|6.5|5.29|4.72|4.38|4|3.76|3.39|3|2.55|2.62|3.52|3.86|4.84|4.55|6.36|5.71|7.82|8.98|9.5|9.44|7.22|6.17|6.5|5.58|4.45|4.45|7.5|5.05|3.88|3.2|2.65|2.64|2.55|2.71|2.73|2.23|2.58|2.71|2.47|2.17|2.13|2.15|2.02|2.03|1.75|1.75|1.9|1.68|1.57|1.74|1.67|1.92|2.18|2.5|2.62|2.65|2.75|2.63|2.81|2.6|2.78|2.99|3.43|3.42|3.74|3.53||||||||||||||||||||||||||||||||||||||
07818|100977|/equities/huajing|SHANGHAICOMP|9.39|9.98|9.01|8.38|8.22|9.26|9.3|9.69|8.32|8.12|8.45|8.37|8.9|8.83|8.9|8.49|7.76|7.56|7.4|7.33|7.34|7.37|8.15|8.38|8|8.27|8.92|8.39|7.81|7.72|7.19|8.03|7.99|8.07|7.62|7.32|7.08|6.78|7.11|7.11|6.92|7.11|6.74|6.58|6.84|6.51|7.14|7.19|7.3|7.39|7.28|7.41|7.81|7.75|7.2|7.3|6.9|6.79|6.65|6.56|6.45|6.52|6.53|6.87|6.42|6.42|6.29|6.3|6.07|5.96|5.93|8.31|8.46|8.83|8.65|||11.01|10.88|10.55|9.62|9.01|10.12|7.2|6.97|6.38|5.87|5.41|5.09|4.98|4.52|4.48|3.96|3.97|3.73|3.83|4.06|3.66|3.61|3.43|3.34|3.07|3.7188|3.625|3.6125|3.5812|3.4125|3.1937|2.95|2.65|2.5625|2.6063|2.6188|2.4583|2.4333|2.425|2.3958|2.475|2.3792|2.2042|2.4333|2.4708|2.4917|2.4|2.7|2.8542|3.0208|3.0833|2.9542|2.8833|2.8417|2.9375|2.9417|3.075|3.033|2.992|2.8|2.821|3.062|3.3|3.546|3.542|3.692|3.938|4|3.792|3.542|3.575|4.317|4.221|4.2|4.154|4.083|||3.446|2.913|2.667|2.925|2.883|2.679|2.7|3.5|3.075|4.112|5.242|5.458|5.833|6.021|5.992|6.743|5.565|4.755|4.415|4.908|4.046|3.876|3.354|2.541|2.277|1.946|1.922|1.828|1.745|1.877|1.87|1.849|1.766|1.811|1.908|1.915|1.714|1.679|2.082|2.207|2.266|2.541|2.099|2.232|2.249|2.117|2.346|2.092|2.419|2.704|2.51|2.694|2.894|2.694|2.63|2.746|3.043|2.955|2.92||||||||||||||||||||||||||||||||||||||
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|7.94|8.35|7.56|7.01|6.66|7.4|7.23|6.89|6.91|6.18|6.98|7.73|7.52|7.78|8.12|8.65|8.33|8.55|7.88|7.15|6.9|6.42|7.67|7.29|7.31|7.7|8.02|7.8|8.6|8.52|8.51|9.51|8.81|7.45|7.18|7.25|7.6|6.13|8.08|8.1|7.85|7.79|9.28|10.62|8.12|7.11|9.53|10.09|11.56|13.02|13.83|12.9|13.05|11.86|12.73|12.88|17.04|16.8|16.34|15.02|16.22|15.75|15.1|14.71|13.3|12.13|11.98|14.88|12.11|12.31|11.85|16.8|16|11.71|10.47|13.02|13.5|20.03|15.22|15.36||14.66|13.06|11.78|15.3|13.32|8.12|||7.38|6.15|5.99|6|5.9|5.44|5.91|5.84|5.7|5.96|5.76|5.34|5.45|6.54|6.67|7.2|7.3|7.07|5.87|6.15|7.63|7.55|7.44|7.13|7.7692|7.7538|7.5769|7.6769|7.2462|6.9385|7.5077|9.5077|8.6|9.5154|9.5231|10.6154|11.7692|12.2538|12.5077|8.9923|8.5|7.8385|8.3154|9.3462|10|9.6231|7.846|6.462|6.769|7.692|10.008|11.385|9.854|9.923|9.385|8.539|8.208|7.631|7.769|8.515|8.461|7.969|7.662|7.038|6.785|5.815|5.431|4.623|4.462|5.831|9.315|10.923|10.231|15.777|14.923|17.077|19.269|16.246|13.438|13.146|13.985|17.223|16.7|13.315|12.815|13.754|7.846|7.008|5.761|5.046|4.838|4.477|4.423|4.05|3.5|3.72|3.44|3.18|2.94|2.92|3.66|3.32|3.04|3.14|3.33|3.32|2.96|2.83|2.76|2.75|2.94|3.22|3.5|3.5|3.88|4.05|3.55|3.92|3.88|4.6|5.5||||||||||||||||||||||||||||||||||||||||||
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|28.65|33.81|31.51|30.8|30.83|40.77|40.67|44.18|43.3|42.61|32.38|33.45|30.62|32.34|32.86|33.26|31.07|30.64|30.15|29.72|25.94|30.6|33.94|32.7|31.15|27.67|24.41|22.99|25.58|36.3|34.56|38.5|33.14|28.6|23.52|22.99|24.39|19.89|24.29|22.41|25.32|27.6|26.94|30.05|30.5|29.03|28.81|24.36|20.3|17.32|17.31|16.22|17.19|16.97|14.58|15.2|14.56|12.6|11.69|11.57|11.02|11|11.5|10.63|9.4|8.86|8.71|9.92|9.6308|9.2538|8.7769|15.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|17.11|15.52|14.86|14.56|14.55|13.92|14.73|14.64|11.28|10.44|10.18|12.02|12.45|12.9|13.29|16.14|13.16|11.26|9.75|8.66|8.49|8.2|9.61|9.23|8.62|8.93|9.5|9.2|10.21|10.28|10.65|10.36|10.35|8.75|8.41|9.8|8.87|8.38|11.06|10.8143|9.2571|8.1071|11.6143|13.5153|13.4745|14.0816|17.4082|23.4745|24.1871|23.3674|23.33|20.5034|19.7279|19.932|20.0885|20.7721|22.8232|23.1803|22.7551|22.1361|20.9626|19.6939|19.5919|15.7959|16.3538|15.9864|15.017|16.7381|14.0578|17.8061|16.1497|16.0204|14.966|11.5238|9.4422|9.864|15.0034|15.5953|15.7653|13.7313|12.4898|11.9116|11.2245|10.9524|7.2891|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|29.45|25|23.08|21.33|20.3|21.9|20.28|20.15|19.87|18.45|20.15|22.76|25.53|25.42|25.35|29.11|28.94|27.1|29.29|20.2|19.38|19.33|23.18|22.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP|26|29.51|28.72|29.19|27.2|16.94|16.03|14.89|13.71|13.46|13.47|13.4|14.75|15.3|15.78|17.45|17.02|16.37|16.22|15.05|16.01|15.58|15.73|14.11|13.69|14.62|15.06|13.67|14.4|13|11.53|13.11|11.6|9.42|9.02|9.03|8.15|7.55|9.35|10.5|10.95|10.31|12.64|14.41|11.97|11.11|12.83|14.24|12.32|12.22|12.2|11.4|10.13|9.25|9.11|10.81|12.89|13.92||13.81|14.68|14.89|14.6|15.49|16.31|14.2|13.48|14.78|12.15|12.45|11.9|19|16|13.3|11.22|12.29|12.2|21.83|17.22|15.79|13.32|12.2|10.12|9.98|9.95|9.92|9.7|8.55|8.1|7.88|9.03|9.07|8.96|9.62|7.71|8.32|6.83|6.85|5.73|4.78|4.29|4.02|4.9|4.45|4.92|4.86|4.63|3.83|4.16|5.08|5.18|4.89|4.93|5.71|6.45|5.96|5.76|4.55|4.1|4.25|5.28|5.3|5.32|5.77|6.87|6.77|6.98|7.65|8|7.48|7.16|8.18|8.2|7.71|7.55|7.06|5.89|6.23|6.5|7.87|7.88|7.08|7.55|6.7|6.42|5.81|4.96|4.98|5.92|5.7|5.5|4.64|3.63|3.4|3.07|3.01|2.55|2.66|3.28|3.66|4.2|4.18|5.464|5.064|6.8|7.336|7.318|6.991|6.382|6.327|7.455|6.909|6.2|5.955|9.009|7.418|6.527|5.846|4.846|4.809|4.691|4.873|4.818|4.68|4.97|4.8|4.65|4.46|4.55|4.57|4.45|4.93|4.9|4.8|5.45|4.97|4.46|5.67|5.65|5.55|7.19|7.21|7.36|7.55|9.21|8.93|7.36|8|8.09|7.71|10.03|10.27|10.23|10.77||||||||||||||||||||||||||||||||||||||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|9.21|9.58|9.71|9.05|8.95|9.62|8.91|9.06|9.6|8.85|9.8|8.61|8.54|9.1|9.31|9.19|7.62|7.69|7.88|7.58|7.83|6.98|8.53|8.7|8.53|9|9.45|9.06|9.84|9.29|9.16|9.68|9.6|7.79|7.61|7.42|7.64|7.06|9.01|8.76|8.61|8.61|10.48|11.13|11.05|9.08|11.9|12.85|12.9|15.55|16.53|16.76|16.72|15.9|15.85|17.86|21.32|22.32|20.8|20.8|24.05|24.51|24.02|22.65|23.21|19.96|18.7|18.7|16.7|16.64|16.76|24.42|25.08|20.3|15.37|19.32|16.36|28.03|22.41|20.91|19.23|17.73|17.71|16.3|15.4|15.6|13.25|12.02|11.03|9.04|7.98|7.86|7.185|6.84|6.485|6.69|5.53|5.5|5.65|5.295|5.1|4.95|5.855|6|5.925|6|4.765|4.15|4.155|4.945|4.905|4.92|4.96|5.78|5.91|5.85|5.7|5.865|4.92|5.205|6.35|6.055|7.175|8.355|9.565|8.65|8.665|9.49|11.35|10.4|9.875|11.75|12.55|10.805|10.075|9.95|7.892|8.079|7.134|6.117|5.841|5.622|5.836|5.965|5.961|5.899|5.475|5.743|5.132|4.976|4.418|4.24|3.545|3.759|3.371|2.336|2.011|2.051|3.027|3.175|4.771|4.338|6.028|4.548|5.89|7.321|7.851|8.538|7.695|7.361|7.093|6.126|5.216|6.162|7.58|5.921|5.774|5.988|3.549|3.513|3.469|3.839|3.268|2.724|3.108|3.076|3.063|2.283|1.788|1.774|1.766|1.489|1.471|1.471|1.659|1.373|1.262|1.516|1.387|1.471|1.743|1.833|1.886|2.095|2.087|2.011|2.363|2.68|2.595|2.831|3.054|3.335|3.723|||||||||||||||||||||||||||||||||||||||
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|10.56|10.8|11.83|9.79|8.53|7.31|7.05|7.24|6.7|6.01|5.85|5.17|5.32|5.31|5.62|5.9|5.91|5.7|5.57|5.1|5.11|4.59|5.32|5.3|5.27|5.63|5.38|5.06|5.52|5.5|5.5643|5.9286|5.3571|4.5|4.5214|4.7214|4.4786|4|4.7286|4.6143|4.7857|4.7929|5.6429|5.9571|5.7286|5.0929|7.3929|7.1786|7.5429|7.9214|8.3643|7.5714|7.4429|8.7|9.3929|9.65|15.2357|14.9429|13.6429|14.0429|15.1429|12.8643|13.2357|12.5429|13.2143|12|11.1429|12.8286|13.9857||||10.8429|10.1286|9|9.3214|8.9214|11.7929|10.25|10.8643|9.6571|8.5|8.2929|7.4714||||||6.4071|6.2286|5.9|5.7214|5.3571|5.1071|5.4286|5.6357|5.0714|4.8643|4.4857|4.2929|4.4143|||||5.0143|4.4786|4.5786|4.6071|4.5|4.6571|4.5857|4.8182|5.1299|5|5.0065|5.2532|4.8182|5.026|5.2338|5.3896|5.4545|5.974|7.1753|7.3507|7.6883|8.3442|9|8.7727|7.7143|8.1494|9.2208|8.5779|8.6883|9.0974|7.351|7.792|9.714|11.071|7.11|6.279|7.065|6.981|7.286|5.617|4.708|4.74|5.195|5.065|6.627|6.418|6.364|4.848|3.417|2.939|2.167|2.561|2.992|2.932|3.644|3.644|4.553|4.136|6.03|6.356|6.576|6.167|6.061|14.576|11.742|10.515|9.947|11.606|12.462|10.72|10.22|8.212|7.848|6.909|6.591|6.288|5.318|4.561|3.31|||2.78|3.03|3.02|2.57|2.42|2.34|2.33|2.47|2.12|1.91|2.43|2.36|2.45|3.02|3.08|3.19|3.45|3.52|3.44|3.73|3.81|4.11|4.1|4.78|5.23|4.97|4.89||||||||||||||||||||||||||||||||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|11.32|12.22|13.32|10.34|10.19|11.5|11.2|10.77|10.51|9.75|9.2|9.07|8.71|8.66|7.96|7.59|7.2|6.93|7.11|7.05|6.71|7.55|8.35|8.31|8|8.34|8.67|8.8|8.7|8.56|8.37|8.8|8.56|8.15|7.21|7.38|7.47|7.92|7.29|6.97|7.09|7.86|7.78|7.34|7.31|8.2|8.23|7.72|7.45|7.73|8.39|7.48|7.05|5.92|5.41|5.74|5.51|5.13|4.81|4.69|5.42|5.65|5.27|5.45|5.15|4.32|4.23|4.24|4.1|3.6|3.7|4.62|4.61|4.54|4.22|4.18|5.18|7|9|8.1|5.81|5.52|5.98|6.46|5.63|5.36|4.42|4.36|4.05|4.01|4.01|4.01|4.07|4.02|4.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|8.56|8.47|9.74|10.24|9.75|10.47|11.51|11.4|11.66|9.55|10.15|11.93|14.28|15.83|20.5|25.2|20.3|17.2|13.9|11.73|10.51|9.55|10.44|9.6|9.39|8.98|7.73|7.52|6.55|5.81|6.11|6.57|5.86|5.4|4.98|4.98|5.16|4.9|5.06|5.31|5.42|4.8769|4.5154|4.4769|4.7308|4.8538|4.9154|4.7462|5.0154|5.2385|5.4077|5.5|4.9154|4.8538|5.0385|6.7692|7.5231|6.5846|6.0846|6.1462|6.6385|6.9154|6.6231|6.9231|6.5462|5.9615|6.3154|6.8|5.7462|5.8923|5.6462|7.7769|7.2|6.4769|5.2923|5.7231|6.0692|8.6846|7.2154|6.8846|6.2308|6.4154||||5.6308|5.3385|5.0077|4.5538|4.3692|4.0769|4.0077|4.0231|3.9846|3.9154|4.1462|4.3692|4.3077|4.6308|4.3308|4|3.9231|4.4|4.6538|5.0769|5.0923|4.9692|3.9692|3.9231|4.3385|4.1385|4.0692|4.2846|4.7308|4.6538|4.8154|4.6385|4.1769|3.4846|3.7692|5.6923|5.8231|5.8077|6.1462|6.7077|6.2385|6.4308|7.1154|6.9615|6.4846|6.0462|6.1692|6.2308|5.8923|6.5077|6.4769|5.446|6.031|5.854|7.154|6.685|6.439|6.977|6.746|6.546|6.231|4.869|4.654|5.823|5.162|4.377|3.754|3.085|2.846|2.377|2.154|1.639|1.685|2.485|2.931|3.292|3.646|5.277|5.9|8.91|11.6|11.8|11.6|11.34|13.31|14.05|12.55|7.75|9.49|13.41|9.78|5.09|4|3.2|2.98|2.81|3.19|2.98|2.66|4.18|||3.37|3.18|2.85|2.85|2.78|2.76|2.76|3.08|2.67|2.35|2.98|3.02|3.14|4.38|4.84|4.88|5.75|5.84|5.65|6.01|6.09|6.75|||||||||||||||||||||||||||||||||||||||||||
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|6.18|7.1|7.89|7.95|7.33|8.25|7.51|6.24|6.52|6.05|3.62|3.4|2.89|2.8|2.73|2.96|2.69|2.6|2.6|2.54|2.52|2.49|2.98|2.98|2.94|3.22|3.32|3.16|3.59|3.85|4.05|4.3077|4.5462|3.9846|3.8692|4.0538|4.4769|4.4308|4.8538|4.9923|4.7308|5.1385|5.4385|5.4615|5.2308|5.9538|7.0769|7.0615|6.4462|6.7077|7.8077|6.1846|5.5385|4.7231|4.7692|5.4846|6.7077|6.6308|6.6231|6.5538|6.1846|5.8231|5.4154|5.1|5.3|4.5897|4.3128|4.6974|4.2|4.0615|4.1538|5.7436|5.6718|4.9333|4.3641|4.5333|4.7385|7.5128|8.1846|8.4359|7.4308|7.118|7.1846|6.9641|3.7846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|17.85|17.17|15.5|15.81|15.56|16.6|15.61|15.67|15.24|14.61|14.59|16.17|18.4|18.38|17.88|19.38|18.74|17.47|16.69|15.8|16.3|15.64|16.94|16.05|15.71|16.33|16.34|15.63|16.49|16.4|15.74|16.72|16.9|14.36|14.31|15.11|15.52|14.5|16.41|17.52|19.88|19.8|22.81|22.55|21.01|20.25|23.73|23.51|25.9|28.76|28.16|27.07|26.8|28.2|28.51|20.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|5.05|5.05|5.3|5.19|5.1|5.72|5.49|5.45|5.53|5.14|5.76|6.41|6.75|6.89|7.29|7.24|7.2|7.66|6.43|6.38|8|7.45|9.08|8.2|8.09|8.43|8.48|7.91|9.31|9.83|8.91|10.45|8.37|6.85|6.41|6.33|4.98|4.38|5.33|5.5|5.55|5.66|7.1|7.43|7.14|6.88|7.89|7.97|8.59|9.64|9.95|9.7|8.69|9.11|9.41|10.61|12.42|12.91|12.25|12.75|13.9|13.92|13.69|14.41|12.81|12.06|11.4|12.06|10.3|9.38|9.07|14.41|13.65|12.4|10|10.68|10.55|14|16.1|15.37|14.67|9.11|8.61|8.97|8.7|8.91|8.5|8.01|7.65|7.3|7.33|7.22|7.39|7.91|6.89|7.21|7.68|7.71|7.71|7.52|6.55|6.13|7.09|7.03|7.06|6.96|6.43|5.68|5.66|7.01|6.93|7.08|6.94|7.68|8.28|8.9|8.79|9.28|9.03|9.5|10.84|9.48|9.72|9.72|10.6|9.55|10.23|10.39|9.11|8.49|8.01|9.96|10.4|9.26|9.51|9.35|8.41|8.215|7.462|9.246|9.008|8.692|6.7|6.215|5.977|5.538|5.208|5.215|5.962|5.815|5.432|5.213|4.468|4.604|4.438|3.787|3.089|3.314|3.58|3.911|5.095|4.598|6.583|5.588|6.172|9.024|10.211|10.059|10.558|11.464|10.729|9.471|8.506|7.807|8.517|7.914|7.537|7.644|6.021|6.065|4.985|4.904|4.919|4.549|4.919|4.808|4.519|3.036|2.596|2.715|2.64|2.671|2.611|2.129|2.25|2.002|1.8|2.2|1.966|1.931|2.381|2.363|2.838|2.898|3.029|2.905|3.429|3.227|2.969|2.962|4.638|5.298|5.639|5.797||||||||||||||||||||||||||||||||||||||
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|4.14|3.93|5.23|4.51|4.2|4.33|4.18|4.08|3.88|3.7|3.61|4.09|3.93|3.92|3.93|4.2|4.02|3.89|3.82|3.73|3.71|3.59|4.05|4.1|3.98|4.14|4.15|3.96|4.35|4.19|4.2|4.53|4.36|3.87|3.83|3.87|4.18|3.8|4.34|4.36|4.29|4.19|4.89|4.96|5.04|4.7|5.5||||||5.53|5.75|5.48|6.12|7.35|7.01|6.66|6.63|7.21|8.15|6.44|5.8|5.98|5.57|5.4692|6.2692|5.2308|5.1692|5.1692|7.5462|6.7385|6.0308|5.2308|5.7231|5.1231|9.1462|8.2462|8.2923|7.0615|6.5846|6.4154|6.5077|6.6|6.3077|6.0462|5.9308|5.4538|5.4231|5.5846|5.4692|5.5846|5.7692|5.3846|5.8462|5.7692|5.6077|6.1923|5.9308|5.2154|4.9846|5.1923|5.2385|5.4769|5.6538|5.5231|4.9|5|5.5231|5.1|4.7462|4.7615|5.2154|5.8846|5.6|5.6|5.3923|4.8769|5.0308|6.3923|6.4308|6.6154|6.4462|7.5462|7.4|7.5769|8.3077|8.6231|7.6923|7.4154|7.1615|6.5462|6.1692|5.9538|5.8385|4.969|4.985|4.792|6.374|6.264|5.753|6.115|6.071|5.604|5.198|4.934|4.681|5.852|5.005|4.769|3.223|2.293|2.161|1.971|2.191||||||||||||||||||||1.711|1.619|1.374|1.132|1.059||||1.036|1.377|1.29|1.156|1.225|1.494|1.212|1.316|1.29|1.277|1.169|1.125|1.061|0.961|1.19|1.043|1.022|1.407|1.411|1.515|1.61|1.623|1.61|1.97|1.948|2.182|2.563|2.857|2.957|3.411|3.242||||||||||||||||||||||||||||||||||||||
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|9.67|10.45|11.68|8.91|6.71|5.84|5.37|4.98|4.82|4.48|4.76|4.99|4.71|4.72|4.65|4.66|4.23|4.06|4.31|4.31|4.46|4.51|5.07|5.12|4.97|5.1|5.15|4.96|5.36|5.49|5.62|6.08|5.73|5.09|4.98|4.98|5.29|5.13|5.49|5.74|5.97|6.64|6.6|6.69|6.93|7.67|7.25|6.81|6.61|7.14|8|7.51|6.77|6.05|5.96|6.56|6.73|6.75|6.37|6.59|7.16|6.89|6.43|6.7|6.36|5.78|5.8|6.69|6.27|5.46|5.72|6.2|6.32|6.37|5.9|5.68|5.81|8.73|9.7|9.62|8.16|7.95|8.18|7.47|6.81|6.57|6.51|6.24|5.49|5.47|5.45|5.38|5.33|5.75|5.98|6.82|8.04|8.08|8.76|8.28|8.06|8.08|11.56|12.38|13.4|14.17|13.36|11|12.18|13.62|13.22|13.82|14.45|14.8|18.25|17.21|17.04|17.85|14.35|14.4|18.15|18.41|23.3|24.16|23.32|22.48|21.22|24.15|25.1|23.43|22.89|25.11|24.2|16.1|14.8|14.71|11.97|12.95|15.6|14.796|13.82|14|14.48|16.276|15.868|14.76|13.2|13.776|12.092|9.4|8.744|7.412|4.812|4.824|3.98|3.432|3.364|3.22|3.2|4.224|7.472|6.87|8.508|5.94|6.72|8.838|10.16|8.714|8.2|9.402|10.516|8.12|7|6.166|4.67|3.62|3.458|3.37|3.006|2.47|2.25|2.19|2.18|2.164|2.29|2.272|2.63|2.306|2.114|2.02|1.81|1.76|1.812|1.964|1.95|1.814|1.5|1.8|1.872|1.954|1.92|2.37|2.202|2.45|2.528|2.324|2.02|2.12|2.064|1.96|2.068|2.2|2.29|||||||||||||||||||||||||||||||||||||||
07833|100990|/equities/bohai-piston|SHANGHAICOMP|3.46|3.73|3.81|3.64|3.55|4.01|3.77|3.51|3.49|3.25|3.24|3.59|3.3|3.27|3.21|3.38|3.08|3.02|2.84|2.76|2.85|2.54|3.04|3|2.93|3.15|3.32|3.24|3.53|3.69|3.9|4.18|3.99|3.29|3.28|3.51|3.97|3.71|5.53|6.23|5.56|5.32|5.27|6.68||||7.14|7|7.2|7.49|7.16|7.07|6.99|6.83|7.33|8|8.53|7.96|8.79|9.22|9.2|8.99|8.71|9|8.7|8.32|10.11|8.91|||||9.35|7.67|7.92|6.85|11.78|9.98|9.94|8.25|7.5|6.75|6.3875|7.0938|6.9938|6.8688|6.0437|5.725|5.5938|5.325|4.925|4.7688|4.55|4.375|4.5|4.0625|4|4.225|3.9875|3.6875|3.5625|4.125|4.0433|4.4856|4.3462|4.351|3.351|3.4183|4.399|4.5721|5.2933|5.2404|5.0288|4.5481|4.4471|4.5673|4.0962|3.7788|4.0481|4.8942|4.9663|5.2212|5.4135|6.0577|5.8558|5.9663|6.6827|7.5529|6.6394|6.3221|6.9567|6.6346|5.875|5.6971|5.125|4.332|4.212|4.577|5.577|5.25|4.755|4.688|4.423|4.048|3.462|3.322|3.221|3.918|3.562|3.524|3.043|2.404|2.264|1.947|1.918|1.495|1.591|1.928|2.221|2.663|2.455|3.462|3.054|3.622|4.003|4.272|4.128|3.494|3.494|4.042|4.224|3.24|3.295|4.324|4.077|3.75|2.949|2.321|2.436|2.42|1.795|1.654|1.619|2.739|2.605|2.462|2.344|2.303|3.031|2.846|2.6|2.687|2.774|3.308|3.205|3.062|3.062|3.067|3.056|3.672|3.487|3.482|4.215|4.436|4.395|4.21|4.267|4.626|5.385|5.897|6.713||||||||||||||||||||||||||||||||||||||||
07834|100995|/equities/bohui|SHANGHAICOMP|10.11|9.75|10.75|10.15|9.66|13|15|15.71|13.59|16.38|14.24|12.86|13.07|11.98|11.06|11.89|9.6|8.47|7.5|6.77|6.39|5.63|5.44|4.62|4.52|3.88|3.76|3.63|3.85|3.15|3.41|3.58|3.39|2.83|2.82|3.09|3.24|3.12|3.74|3.86|3.89|3.96|4.72|4.88|5.33|5.5|5.95|5.46|5.42|6.12|6.17|5.78|5.19|4.22|4.35|4.78|4.62|4.38|3.73|3.48|3.55|3.47|3.35|3.18|3.22|3.12|3.11|3.37|3.05|2.99|3.01|3.61|3.53|3.44|3.12|3.3|4.5|4.64|5.195|4.585|3.85|3.55|2.85|2.63|3.19|3.08|2.995|2.89|2.505|2.415||2.58|2.415|2.285|2.185|2.43|2.325|2.265|2.305|2.255|2.225|2.105|2.115|2.16|2.18|2.27|2.295|2.13|2.125|2.24|2.19|2.315|2.355|2.485|2.7|3|2.97|2.685|2.485|2.59|3.05|3.135|3.15|3.25|3.61|3.55|3.59|3.93|3.895|3.675|3.545|3.815|4|4.43|3.93|3.82|3.355|3.475|3.48|4.45|4.61|4.45|4.565|4.9|4.4|4.215|4.01|4.25|3.82|3.775|3.625|3.625|3.005|2.94|2.505|2.32|1.95|2.035|2.69|3.3|4.18|3.925|6.005|5.781|5.9|6.438|6.534|5.25|4.594|5.056|5.534|3.156|2.703|2.616|3.362|2.825|2.472|2.181|1.875|1.772|1.656|1.644|1.625|1.578|1.706|1.65|1.454|1.375|1.296|1.262|1.252|1.151|1.127|1.675|1.558|1.514|1.373|1.382|1.53|1.494|3.325|3.341|3.622|4.327|4.127|3.658|3.606|3.534|3.566|3.886||||||||||||||||||||||||||||||||||||||||||
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|17.33|16.99|18.38|17.99|19.94|21.37|21.19|21.18|21.57|19.9|21.48|22.4|23.54|24.18|24.38|25.58|26.08|23.12|21.72|19.72|19.2|18.7|20.51|19.69|19.18|18.61|18.6|18.41|19.3231|18.1|17.9308|22.3769|21.2308|18.4154|18.0077|18.9231|20.0846|18.5846|20|20.6308|24.0888|24.6746|28.1716|27.6746|28.4142|26.8048|29.0769|29.6095|31.7811|40.148|39.9409|38.8284|38.6746|41.0059|40.1657|46.3196|51.2426|49.2959|47.3373|56.3018|39.6805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|8.63|9.3|8.4|8.33|8.37|9.08|13.64|13.8|14.21|13.55|14.16|15.31|16.47|16.85|16.66|15.41|14.63|14.4|13.9286|13.8286|14.4143|14.3429|15.8714|15.5214|15.6786|16.6786|18.4643|17.75|17.8|19.5857|21.5786|23.7286|19.3643|16.8714|15.3571|15.6857|15.4286|14.4357|16.0929|14.8571|12.7929|13.4857|16.1225|16.1837|15.051|15.3623|18.0255|18.1633|20.9847|19.801|19.6429|18.0153|17.6225|18.8929|10.801|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|8.04|8.05|8.89|8.68|8.2|8.08|8.28|8.16|7.69|7.15|7.1|7.95|8.02|7.96|8.22|8.27|7.48|7.44|7.4|7.17|7.82|7.13|8.7|8.46|8.4|9.81|10.16|9.87|10.1|10.64|10.08|10.81|11.8571|11.1214|10.2857|10.2357|10.0143|10.0714|10.8714|11.1786|11.2857|10.7643|12.5929|12.2|11.5143|11.8286|15.1643|15.1571|15.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|11.74|11.5|11.29|11.1|10.72|11.11|11|11.78|13.92|13.33|11.59|11.35|13.09|13.02|15.52|14.41|14.02|13.94|11.27|10.64|9.95|9.45|10.22|9.65|9.55|10|9.99|9.54|10|9.64|9.71|10.65|11.53|10.08|9.6|12.58|12.88|16.1|16.07|15|14.24|13.1154|13.9462|12.5385|11.6231|12.1538|15.0154|14.0154|12.0615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP|19.5|19|17.81|16.91|16.83|19|19.43|19.11|21.08|20.75|21.63|23.12|23.35|23.69|25|26.7857|25.7286|24.7572|25.1786|23.4572|19.8572|21.0929|22.8857|21.3|20.5143|22.2286|23.4286|20.3163|19.6429|16.1888|14.5051|14.4745|15.3418|15.3061|14.7449|13.4235|12.6429|11.8878|11.25|10.7347|11.7092|11.801|13.5561|14.0663|13.0663|12.5357|15.7959|14.9031|14.8878|14.7449|15.7143|16|14.4898|13.8061|13.551|18.1684|17.7959|18.6531|18.2245|17.5153|19.1633|18.2653|19.0816|20.9184|20.0561|14.8572|14.4184|13.2092|12.7551|8.4949|8.1633|9.2602|9.0969|9.0306|7.9592|8.0969|7.4388|10.699|14.1837|13.5204|11.9898|11.6327|10.0255|9.5969|9.2908||||7.898|7.6786|7.8623|7.9082|8.4235|8.1633|7.8163|8.6939|9.852|10.4694|11.0714|10.8214|10.7143|||16.2806|16.7449|17.699|18.3061|17.4388|18.2194|18.6225|17.5051|16.7704|15.8418|16.0714|16.6786|16.1837|16.3367|16.8827|14.3469|14.1327|18.3725|17.6684|19.2857|23.8061|23.0459|22.3214|22.2347|25.5|23.6225|22.2704|21.0714|24.9388|26.0306|39.714|30.2|25.7|22.571|24.429|25.611|24.896|23.807|22.282|23.036|26.172|22.607|23.032|15.932|16.564|20.368|23.25|18.75|17.527|15.9|12.062|11.045|9.575|7.457|7.055|6.6|8.203|12.172|10.08|14.75|13.562|17.626|23.35|20.756|16.238|16.625|19.5|15.504|10.977|9.125|5.875|5.425|5.225|4.875|4.956|3.45|3.654|2.826|2.737|3.12|2.61|3.2|2.92|3.44|2.15|1.92|2.19|1.54|1.18|1.11|1.14|1.01|0.92|0.85|1|1.15|1.29|1.36|1.24|1.27|1.47|1.44|1.52|1.38|1.44|1.48|1.46|1.44|1.55|1.8|1.79||||||||||||||||||||||||||||||||||||||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|10.34|10.16|11.25|11.19|11.31|11.51|12.06|13.03|14.05|12.81|12.74|14.53|15.8|15.85|16.69|17.6|15.66|15.65|15.41|15.12|15.5|15.06|17.96|16.11|15.05|16.32|16.1|15.38|14.55|13.29|14.2|15.37|14.55|13.43|12.42|12.28|12.55|10.6|12.91|13.11|14.82|15.01|16.5|19.9|19.22|19.4|22.88|22.9|25.55|29.4|30.49|28.8|29.2|32.78|31.91|30.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|5.01|5.27|5.5|5.57|5.52|6.06|6.33|6.23|6.16|5.44|5.4|6.02|5.84|5.56|5.23|6.15|5.82|5.41|5.31|4.07|4.07|4.03|4.47|4.67|4.64|4.36|4.32|4.29|4.77|4.66|4.54|4.81|4.71|4.26|4.24|4.26|4.2|4.05|4.18|3.97|3.86|3.93|4.84|5.16|5.56|5.8|5.96|5.95|5.82|5.92|5.83|6.11|6.04|6.14|5.83|6.15|6.61|6.4|6.4|6.05|6.2|6.01|6|5.57|5.25|5.06|5.11|5.36|4.75|4.65|4.5|6.17|6.02|5.97|5.3|5.31|5.7|7.38|6.8|6.62|4.74|4.43|4.57|4.11|3.64|3.31|3.15|2.98|2.81|2.88|2.86|2.86|2.8|2.79|2.73|2.94|2.93|2.98|2.97|2.79|2.76|2.71|3.05|3.04|3.24|3.33|3.27|2.99|2.97|2.95|2.9|3.12|3.14|3.48|3.59|3.53|3.53|3.52|3.18|3.17|3.35|3.3|3.38|3.65|3.97|3.94|4.49|4.7|4.71|4.73|4.58|4.59|4.76|4.71|4.54|4.71|4.49|4.52|4.87|5.3|5.6|5.19|5.05|4.98|4.78|4.8|4.66|4.75|5.45|5.18|5.11|4.98|4.68|4.54|4.5|4.47|4.88|4.95|4.74|4.55|5.12|4.89|6.77|6.41|7.02|8.32|8.54|8.37|8.15|8.06|9.85|7.97|6.85|6.85|8.3|6.7|5.71|4.93|4.36|4.17|3.7|3.39|3.22|3.05|3.31|3.29|3.31|3.02||3.84|3.83|3.68|3.67|3.89|4.38|4.41|4.25|4|3.95|4.25|4.08|4.1|3.91|3.78|3.78|3.69|3.67|3.83|4.08|4.03|4.42|4.66|5.03|5.05||||||||||||||||||||||||||||||||||||||
07842|100848|/equities/sd-hiking|SHANGHAICOMP|6.31|5.94|5.9|5.27|5.1|5.92|6.09|4.85|4.62|4.45|4.65|4.93|5.62|5.65|5.81|5.68|5.31|5.01|5.01|4.88|5.43|5.31|6.45|6.13|5.71|5.62|5.3|4.92|5.54|5.58|6.12|7.07|6.1|4.99|4.81|5.01|4.64|3.92|4.96|5.07|6.21|6.14|8.73|||9.35|10.96|10.53|11.96|11.54|11.91|12.18|10.57|10.6|11.62|||||16.88|15.99|17.74|15.8|13.9|12.5|12.15|12.1|12.98|11.52|12.39|12.1|20|12.33||11.21|11.13|18.09|20.92|17.3267|14.6533|11.4467|11.0867|10|9.7467|8.2867|7.3333|6.6933|5.9267|5.7333|5.34|5.2667|5.0333|5.16|4.7|4.3667|4.7333|4.5733|4.74||5.18|4.5333|4.32|5.2133|5.12|4.9933|5.08|4.4|3.82|4.0333|4.8267|4.88|4.8|4.9467|6.0733|5.24|4.78|4.8467|4.7|4.4667|4.2667|6.2533||||7.4|6.7|6.7933|6.74|7.4933|6.2467|5.7067|6.3733|6.5067|6.9|7.2533|6.1133|5.111|5.98|6.672|8.296|7.901|7.921|6.716|6.089|5.699|4.968|4.701|4.415|3.457|3.225|3.086|2.775|2.207|2.232|1.956|1.669|1.363|1.328|1.758|2|2.143|1.936|3.249|3.062|4.78|5.304|5.531|5.274|5.136|5.827|6.42|4.499||||4.173|2.351|1.916|1.526|1.482|1.546|1.565|1.635|1.674|1.565|1.486|1.086|1.047|1.274|1.269|1.269|1.447|1.58|1.639|1.521|1.215|1.106|1.378|1.491|1.63|2.13|1.88|1.76|1.76|1.62|1.62|1.64|1.48|1.63|1.88|2.51|2.78|4.22|3.53||||||||||||||||||||||||||||||||||||||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|2.53|2.52|2.5|2.42|2.41|2.59|2.54|2.53|2.53|2.45|2.47|2.73|2.43|2.47|2.62|2.89|2.49|2.47|2.49|2.41|2.15|1.91|2.32|2.33|2.31|2.28|2.31|2.2|2.52|2.54|2.51|2.64|2.8|2.45|2.37|2.39|2.4|2.14|2.4|2.23|2.15|2.17|2.55|2.62|2.61|2.6|3.01|3.02|3.08|3.38|3.48|3.37|3.22|3.21|3.2|3.5|4.04|4.26|4|4.13|4.11|3.93|3.85|3.97|3.83|3.73|3.685|3.69|3.295|3.285|3.24|3.455|3.3|3.03|2.65|2.75|2.935|3.89|3.95|3.895|3.35|3.15|3.055|3.045|2.9|2.865|2.805|2.72|2.63|2.5|2.53|2.515|2.555|2.555|2.535|2.705|2.76|2.85|2.92|2.57|2.4|2.41|3.06|3.105|3.39|3.55|3.495|2.875|3.16|4.005|3.89|3.815|3.555|3.465|3.94|4.375|4.55|4.26|3.875|4.15|5.655|5.5|5.405|5.905|5.75|5.34|5.2|5.7|5.83|5.9|5.355|6.605|6.495|5.86|5.54|4.775|3.69|3.78|4.4|4.56|4.4|4.35|4.555|4.53|3.9|3.8|3.705|3.6|3.46|3.34|3.32|3.215|3.005|3.01|2.655|2.635|2.28|2.34|2.93|3.54|3.975|3.525|5.5|4.91|5.85|7.25|7.535|5.745|5.5|5.455|6.515|4.797|3.497|3.413|3.281|3.094|2.822|2.663|2.494|2.078|1.894|2.034|1.775|2.878|2.606|2.047|2.418|2.057|1.909|1.926|1.932|1.79|1.832|2.054|2.253|2.079|1.983|1.79|2.003|1.994|2.006|1.943|1.918|1.989|2.381|2.119|1.912|2.06|2.023|2.244|2.543|2.727||||||||||||||||||||||||||||||||||||||||
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|26.63|29.92|30.9|30.8|29.33|28.03|27.1539|26.0846|24.7154|30.0769|27.7462|25.8077|21.7615|18.6385|17.9077|17.5231|13.2538|13.5231|12.6923|11.7923|11.1538|12.6077|13.8692|12.5846|11.7692|11.5462|12.5385|11.3385|10.8154|10.3|10.6769|11.4154|10.3462|9.4385|8.5538|9.0385|9.4615|10.0769|10.9462|13|12.5385|12.9385|13.0769|11.6923|11.2923|11.7538|12.2769|9.7385|9.4462|9.1462|8.4308|8.2692|8.1|7.9586|7.3491|7.4083|7.4734|7.7692|7.4675|6.6095|6.5562|6.6272|5.9704|5.497|5.1834|5.0114|4.9477|5.2799|4.7155|4.5926|4.4697|6.1038|5.9536|5.462|5.1161|5.1252|5.5212|6.7774|5.9854|5.8762|4.8748|4.5289|4.4606|4.2467|3.9508|3.7733|3.7096|3.6004|3.2408|3.0178|2.9176|2.7264|2.6764|2.6536|2.5899|2.9313|2.7219|2.7401|2.6354|2.558|2.4716|2.4078|3.0087|2.9904|3.3819|3.7096|3.3273|2.6172|2.7037|2.954|2.6991|2.9449|3.1361|3.1862|3.8234|3.7142|3.6459|3.5958|3.0405|3.2271|4.2103|4.0828|4.1739|4.5972|4.9947|4.5395|4.3059|4.7277|6.1341|5.1045|4.8876|5.2189|5.3057|5.428|5.286|5.389|4.379|4.596|5.428|6.292|7.29|7.298|7.771|8.118|7.298|6.43|6.055|6.359|5.913|5.925|6.075|5.542|4.335|4.3|4.229|3.752|2.525|2.643|3.511|5.247|8.335|7.495|8.56|6.319|8.166|10.26|10.059|8.245|6.509|7.629|7.311|5.986|5.446|4.986|5.115|5.939|5.026|4.629|3.973|3.419|3.043|4.213|4.111|4.009|4.049|3.244|3.222|2.911|2.711|2.587|3.511|2.622|2.458|2.889|3.271|3.258|2.964|2.853|3.4|3.92|3.689|3.603|3.378|3.644|3.618|3.422|2.874|3.022|3.203|2.951|2.951|3.082|2.892|2.741||||||||||||||||||||||||||||||||||||||
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|4.21|4.36|4.52|4.43|4.4|4.99|4.86|4.95|5.19|4.84|4.73|5.65|5.6|5.73|5.69|6.51|6.69|5.65|5.48|5.14|5.5|6.16|7.59|7.76|7.8|7.3|7.15|5.81|5.69|5.8|5.58|6.25|6.45|5.25|5.1|5.5|5.69|5.2|6.17|6.56|6.11|6.66|8.27|8.25|8.64|||9.4|10.12|11.8|11.06|10.07|9.92|10.7|13.02|14.0846|15.8884|16.5654|15.5538|18.5423|18.9615|17.2731|16.3461|16.8461|16.4192|12.7731|12.2|13.3846|11.5423|11.5192|11.85|18.1|14.5384|12.8077|11.9269|14.0808|9.2231|13.8308|8.5615|4.8346||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP|5.66|6.35|6.13|5.17|5.22|5.49|5.66|5.28|5.55|5.12|5.05|4.98|5.03|5.02|4.92|5|4.57|4.31|4.26|4.13|4.09|4|4.46|4.15|4.08|4.12|4.07|3.91|4.37|4.33|4.47|4.98|4.86|4.26|4.24|4.27|4.4|3.98|4.51|4.49|4.38|4.85|5.41|5.38|5.8|6.01|6.24|6.08|6.21|6.54|7.07|6.55|5.62|4.95|4.87|5.23|5.74|5.6|5.13|5.15|5.02|4.95|4.84|4.89|4.83|4.16|4.22|4.53|4.05|3.97|3.98|5.26|5.1|4.78|4.46|4.53|4.85|6.01|5.55|5.37|4.54|4.12|4.06|4.02|3.78|3.51|3.05|2.96|2.71|2.57|2.61|2.58|2.6|2.64|2.62|2.75|2.87|2.86|2.84|2.61|2.57|2.53|3.16|3.16|3.21|3.42|3.32|3.07|3.07|3.31|3.21|3.26|3.3|3.49|3.73|3.84|3.78|3.62|3.32|3.44|4.08|4.34|4.41|4.91|5.5833|5.2222|5.2667|5.3833|5.3556|5.1389|5|5.1444|5.3333|5.828|5.5|5.422|4.889|5.089|5.4|6.367|8.617|7.994|7.5|7.211|6.733|6.794|6.294|6.306|5.894|5.561|5.233|5.256|4.322|4.089|3.422|3.378|3.111|3.25|4.333|5.278|6.756|6.944|10.556|9.944|11.361|12.4|13.467|12.678|11.667|13.567|17|13.25|11.694|9.422|10.322|8.333|7.117|6.928|7.056|4.939|4.239|4.017|3.794|3.728|4.039|3.91|3.976|3.479|3.434|3.372|3.014|2.681|2.597|3.528|3.472|3.427|3.247|2.934|3.194|3.326|3.5|3.917|3.875|4.035|4.101|3.976|3.604|3.698|3.545|3.469|3.74|4.056|4.038|4.132||||||||||||||||||||||||||||||||||||||
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|9.1|8.77|8.96|8.8|8.68|12.6|11.98|11.97|13.18|12.07|15.16|17|19.69|18|15.03|13.51|13.4|13.81|13.11|12.8|11.32|11|12.06|10.93|9.9|9.74|9.72|9.21|9.2|9.12|8.9|8.71|8.97|7.73|7.59|8.1|8.06|6.99|8.42|8.01|9.15|8.9|12.14|12.4714|11.95|12.0429|13.4857|13|14.15|15.05|14.7857|13|13.1071|7.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.63|1.79|2.01|1.87|1.69|1.62|1.72|1.52|1.43|1.29|1.31|1.38|1.34|1.33|1.35|1.34|1.28|1.23|1.21|1.23|1.22|1.15|1.34|1.37|1.31|1.42|1.47|1.46|1.58|1.63|1.63|1.75|1.83|1.61|1.56|1.56|1.63|1.54|1.68|1.78|||||1.96|2.02|2.12|2.09|2.12|2.28|2.38|2.3|2.06|1.9462|1.8923|1.9615|2.0385|2.0077|1.9231|1.9077|1.8769|1.8769|1.8538|1.8231|1.8077|1.7538|1.8077|2.0154|1.8692|1.8|1.7769|2.2462|2.2308|2.3769|2.2692|2.5231|2.2846|3.6154|3.1154|3|2.2462|1.9846|2.0769|2|1.6231|1.4692|1.3385|1.2769|1.1846|1.1538|1.1615|1.1615|1.1846|1.1923|1.1769|1.2538|1.2692|1.2692|1.2923|1.2077|1.1846|1.1538|1.4846|1.5|1.5308|1.6154|1.6462|1.4923|1.4769|1.4769|1.4385|1.5308|1.6692|1.9231|2.0231|2.2154|2.2308|2.6154|2.5923|2.5|2.6615|2.6846|2.7154|2.7538|3.1769|3.3308|3.4154|3.0385||2.5615|2.5231|2.6923|||2.9615|2.9|2.608|2.723|2.746|3.231|3.731|3.646|||3.577|3.6|3.423|3.731|3.462|3.015|2.985|2.854|2.654|2.419|1.923|1.872|1.821|1.949|2.517|2.974|4.056|4.308|5.521|4.88|5.427|7.607|7.692|6.752|6.838|9.235|8.474|6.239|4.983|4.22|4.858|5.319|4.444|3.694|3.602|2.861|2.357|1.736|1.69|1.62|1.71|1.76|1.62|1.58|2.04|1.96|1.78|1.69|1.66|1.77|2.05|2.03|1.94|1.97|1.99|2.11|2.15|2.23|2.19|2.25|2.23|2.24|2.24|2.26|2.34|2.28||||||||||||||||||||||||||||||||||||||||||
07849|100728|/equities/jinjing|SHANGHAICOMP|8.73|9.8|10.13|9.57|8.31|6.36|6.44|6.16|6.13|6.08|6.05|4.57|3.66|3.45|3.19|3.33|3.34|2.67|2.57|2.51|2.72|2.31|2.75|2.7|2.71|2.78|2.77|2.69|2.94|2.95|3.01|3.16|3.3|2.87|2.82|2.79|3.01|2.7|3.13|3.22|3.1|3.18|3.78|3.8|3.83|3.8|4.12|4.28|4.33|4.6|5|4.94|4.7|4.06|4.05|4.83|4.63|4.53|4.3|4.33|4.55|4.53|4.45|4.16|4.17|4.06|3.99|4.26|3.9|3.81|3.6|5.08|4.71|4.19|3.88|4.12|4.34|5.72|5.38|5.21|3.96|3.58|3.57|3.8|3.7|3.5|3.33|3.1|2.9|2.8|2.92|2.96|3.07|3.06|2.92|3.12|3.16|3.27|3.44|3.23|3.13|3.1|3.6|3.44|3.61|3.34|3.33|2.78|2.93|3.34|3.22|3.3|3.76|4.43|4.53|4.65|4.64|4.68|4.27|4.5|5.26|5|5.33|6.5|7.77|7.105|7.4|7.475|7.52|6.64|6.18|6.19|6.1|6|5.805|5.38|4.17|4.425|4.95|6.68|7.01|6.975|7.605|7.335|6.955|7|6.225|6.595|6.71|6.125|6.75|6.515|5.255|3.915|2.43|2.38|2.045|1.95|2.4|3.05|4.885|4.355|5.96|4.985|6.875|7.52|7.463|6.3|5.72|6.375|5.832|5.85|4.205|2.645|3.217|2.768|2.125|2.025|1.323|1.292|1.26|1.37|1.302|1.228|1.314|1.191|1.093|1.057|1.032|1.085|1.038|1.127|1.153|1.169|1.199|1.165|1.032|0.949|1.056|1.288|1.274|1.329|1.357|1.483|1.405|1.329|1.131|1.093|1.285|1.391|1.455|1.61|1.7|1.69||||||||||||||||||||||||||||||||||||||
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|33.68|33.88|29.06|29.23|33.11|41.14|46|45.6|40.94|41.52|35.52|30.7|29.6491|27.763|23.5317|22.8032|19.6796|18.9112|18.6816|19.5499|18.6816|19.5598|21.5358|19.959|20.0888|19.6896|19.8193|18.043|16.7157|15.2687|15.6579|16.9652|15.7676|14.4004|13.2229|13.3027|13.3027|12.674|15.1788|14.8196|15.0591|14.8096|15.8175|15.8874|16.6658|16.4662|17.3444|16.0471|16.9652|18.512|18.9611|18.8214|18.4421|17.8633|18.1228|21.4559|24.7592|25.2981|24.1504|26.6253|29.9685|28.8607|28.8408|34.4892|15.5481|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|9.02|11.05|11.91|8.82|7.69|7.72|7.06|6.75|6.7|6.2|6.46|6.82|6.7|6.73|6.94|7.26|6.58|6.55|6.42|6.66|6.95|6.19|6.98|6.63|6.63|6.55|6.43|6.12|6.52|6.15|6.35|6.77|6.3|5.43|5.37|5.43|5.66|5.17|6.37|6.61|6.44|6.8|8.51|9.13|8.42|7.91|7.45|7.29|7.71|9.22|10.08|9.82|9.3|9.58|9.72|9.57|9.4|10.13|9.32|9.31|9.43|9.26|8.7|8.2|8.35|8.49|7.86|8.55|6.91|6.9|6.6|9.18|8.02|7.32|5.91|6.31|5.94|9.76|9.9|7.63|6.25|5.52|5.4|5.58|5.69|5.57|4.9|4.68|4.36|4.19|4.19|4.2|4.4|||||4.56|4.25|4.1|3.66|3.73|4.18|4.16|4.69|4.7|4.45|3.58|3.97|4.8|4.57|4.69|4.57|4.94|5.66|5.81|5.73|5.21|4.57|4.64|6.18|5.93|6.73|6.9||||||||||||||||5.5|6.6|6.07|6.3|5.95|5.09|4.98|4.61|4.54|5.31|5.39|5.4|5.01|4.9|4.73|4.19|3.8|3.28|3.48|4.3|4.48|5.5|5.13|6.63|5.65|7.8|8|7.6|7.3|6.61|6.6|7.7|7.06|6.01|5.99|8.1|6.51|5.36|4.59|4.18|3.71|3.49|3.36|3.46|3.2|3.56|5.15|4.19|3.99|4.2|4.14|3.87|3.78|3.21|3.31|3.65|3.32|3.01|3.6|3.28|3.27|3.99|4.7|4.64|4.79|6.04|6|6|5.89|6.11|6.25|6.71|7.01|7.28|7.2||||||||||||||||||||||||||||||||||||||
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|6.76|6.68|6.95|6.93|6.93|7.22|7.41|7.18|7.14|7.1|7.12|8.71|8.88|9.12|8.64|8.91|8.99|8.16|7.87|8.45|9.36|11.38|7.11|6.19|6.16|6.1|6.17|5.85|6.4|6.0154|6.3231|6.9692|6.9692|5.9077|5.5385|5.6308|6.9615|6.5615|8.3692|7.7923|7.6|6.5769|7.3615|7.1308|6.8923|6.7462|6.0154|5.5846|5.7538|6.0769|6.5|6.2692|5.6923|5.5615|5.5769|6.5462|7.1077|7.2385|6.6692|6.9385|7.5692|7.5154|7.3077|6.7077|6.8308|6.4615|6.5385|7.0692|6.2692|6.4077|5.7923|9.0923|8.8538|7.6769|6.6077|6.5385|5.9846|10.8923|8.6154|8.2308|6.7077|6.1154|5.6154|5.5615|6.3846|5.5154|4.7231|4.2769|3.8077|3.6615|3.6923|3.8462|3.7615|3.6769|3.3846|3.5769|3.5538|3.5154|3.6846|3.5692|2.9385|2.7385|3.7154|3.3077|3.0769|3.0231|3.0077|2.5462|2.6692|3.1538|3.0923|3.1|3.0846|3.6923|3.8385|3.8692|3.8538|3.8154|3.5615|3.5615|4.6|4.5615|4.8462|5.2923|6.0615|5.7769|5.7077|6.4308|6.4154|5.9231|5.5769|6.2769|6.9385|6.7077|6.7308|6.0846|5.069|5.469|5.777|5.154|4.723|4.546|4.538|4.662|4.369|3.985|3.731|3.669|4.108|4.054|3.969|4.69|3.85|3.83|3.41|3.26|2.52|2.7|2.98|3.45|4.28|4|5.96|5.02|6.21|6.38|6.99|5.71|5.4|5.38|6.2|5.74|5.15|5.66|6.87|4.93|3.88|3.2|2.88|2.46|2.29|2.51|2.86|2.7|2.73|2.55|2.03|1.94|1.9|1.91|1.82|1.72|1.74|1.7|1.73|1.61|1.47|1.84|1.76|1.75|1.79|1.99|1.98|2.17|2.15|1.92|2.5|2.7|2.87|3.2|3.68|3.9|4.39|4.34||||||||||||||||||||||||||||||||||||||
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|4|4.09|4.28|4.76|3.49|3.4|3.76|3.37|3.36|3.28|3.21|2.59|2.34|2.27|2.24|2.32|2.03|2|2.01|2|2.03|2|2.22|2.13|2.07|2.09|2.1|2.04|2.19|2.22|2.23|2.46|2.51|2.13|2.09|2.09|2.19|2.1505|2.4078|2.417|2.3159|2.4354|2.6744|2.8582|2.8122|2.7571|3.2166|3.1982|3.2625|3.4739|3.5199|3.2809|3.0144|2.8765|2.849|3.0052|2.9684|3.0512|2.8398|2.8214|2.7846|2.6468|2.6192|2.7534|2.7166|2.5292|2.3527|2.5365|2.3784|2.0329|2.0219||||2.1762|2.1211|2.4262|3.1651|3.915|3.9592|3.3269|2.8122|3.1909|2.8453|2.5365|2.3453|2.1726|2.1101|1.827|1.7608|1.7314|1.7608|1.691|1.7535|1.7388|1.838|1.8197|1.8454|1.8417|1.6837|1.6542|1.6432|2.2204|2.2534|2.3012|2.4961|2.4814|2.2424|2.2424|2.3306|2.2902|2.2902|2.3931|2.4005|2.6505|2.5733|2.5512|2.5292|2.2755|2.2534|2.6284|2.6358|2.7902|2.8894|3.268|3.2901|3.3085|3.6246|3.7423|3.3747|3.235|3.3636|3.3195|3.511|3.239|3.202|2.713|2.849|3.136|3.713|4|3.882|4.062|4.422|3.683|3.661|3.356|3.603|3.728|3.665|3.496|3.275|2.647|2.776|2.305|2.165|1.72|1.728|2.52|2.816|4.032|3.76|5.712|5.14|6.584|9.152|9.512|9.16|8.88|11.98|12.124|10.88|8.36|5.76|6.4|5.828|4.604|3.64|3.3|3.208|2.604|6.7|5.97|4.76|5.05|5.21|5.79|4.91|3.93|4.31|3.68|3.51|3.32|3.36|3.69|3.33|3.19|3.25|3.59|3.55|3.6|3.94|4.05|4.32|4.82|4.47|4.19|4.31|4.82|4.75|5.36|5.67|5.91|5.84||||||||||||||||||||||||||||||||||||||
07854|100686|/equities/pharm-glass|SHANGHAICOMP|34.25|28.41|29.5|30.65|30.21|33.3|38.12|38.11|36.61|35.4|37.18|44.15|40.32|44.39|42.88|49|51.7|42.93|36.81|31.42|29.45|29|26.77|21.3|21.9|23.05|20.52|21.33|21.23|18.5|18.0143|17.3357|14.5714|14.3857|12.65|12.6786|11.5143|10.5429|10.55|10.4714|11.45|11.7347|10.4847|10|9.7194|9.3367|10.1633|9.7449|9.3469|10.7194|10.6684|10.7347|11.1225|10.6276|10.2041|9.0816|9.25|9.7041|9.4388|10.4388|10.3572|9.898|9.8469|8.8725|8.852|8.3163|7.9592|7.5918|6.9796|6.9031|6.8112|8.4847|8.0408|6.8367|6.2296||5.2806|7.1786|7.8827|7.6531|6.8367|6.4082|6.051|6.0357|6.3776|6.3265|6.4949|5.9592|5.5612|5.3469|5.5204|5.2959|5.0612|5.1225|4.7194|4.9184|4.5459|4.5153|4.5306|4.2908|4.1582|4.1378|4.5255|4.3469|4.5153|4.5663|4.3674|3.8265|3.8367|4.3725|4.2959|4.2806|4.3878|4.6837|5.0561|5.0408|5.0255|5.3929|5.1837|5.8674|6.3571|5.9031|6.2755|7.0459|6.6531|6.1888|6.4337|7.4745|8.2653|7.8725|7.6378|8.0714|9.0969|8.8265|8.8061|7.847|7.082|8.036|7.582|8.117|7.51|7.658|7.439|7.168|6.485|6.046|5.872|5.77|6.02|5.76|5.663|7.714|7.164|7.193|6.807|5.929|5.35|4.729|4.379|4.671|5.229|5.143|9.4|7.76|10.56|12.81|12.7|12.55|12.02|12.4|13.96|12.8|11.96|11.89|13.82|12.91|10.88|10.8|8|7.7|6.58|6.66|5.24|5|5.28|5.25|5.41|4.64|4.49|4.8|6.51|5.8|5.62|5.78|5.59|5.41|4.9|5.6|5.54|6.67|6.75|7.33|7.08|7.05|6.34|6.53|6.22|6.22|6.52|6.34|7.28|7.97|7.5|||||||||||||||||||||||||||||||||||||||
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|5.46|6|5.57|5.19|5.18|5.71|6.05|5.83|5.69|5.36|5.5|5.51|6.06|6.07|6.12|6.5|6.23|6.05|6.21|6.03|6.3|6.01|6.73|6.57|6.53|6.96|7.05|6.76|7.2|7.61|7.56|8.21|8.37|7.95|7.83|7.03|7.24|6.59|7.11|7.1|7.53|7.8|9.32|9.75|9.2|10.17|12.06|12.03|12.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|178.46|234.2|253|200|158.78|97|70.04|63.84|54.66|52.23|39.06|43.57|45.59|42.56|38.93|34.27|26.2|23.84|23.13|22.89|28.41|27.9|32.91|33.25|33.36|31.85|28.06|26.81|29.84|29.82|29.85|29.2|22.01|19.5|18.71|18.61|17.13|15.84|19.38|19.61|20.91|19.06|20.65|18.52|17.32|16.01|22.17|23.6|23.63|26.59|30.61|31.8|27.95|23.7|25|30.55|33.88|34.2|32.01|39.07|43.28|41.65|40.06|43.85|41.18|35.5|31.16|28.58|27.3|24|24|26.3|19.82|18.7|15.7|17.02|13.8|10.31|7.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|11.85|11.5|12.44|12.75|12.38|12.35|12|12.01|11.18|10.26|10.84|12.64|14.29|14.55|14.94|15.78|15.1|14.23|13.22|13.11|13.26|12|13.91|13.3|13.2|14.25|13.82|13.52|13.88|13.51|13.38|14.15|14.7|12.43|12.31|13.15|13.49|12.1|13.22|14.19|14.88|14.8|18.41|18.01|15.69|14.93|19.25|18.58|20|23.85||26.36|26.2|25|25.09|34|43.51|39.51|36.23|48.15|53.5|48.6|48.05|46|44.75|36.1|17.13|12.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|1.91|2.02|1.93|1.51|1.48|1.53|1.52|1.48|1.46|1.34|1.36|1.53|1.52|1.54|1.65|1.78|1.5|1.46|1.6|1.72|1.73|1.77|2.02|2.01|2.01|1.99|2.01|1.98|1.95|1.96|2.03|2.35|2.42|2.05|1.86|1.86|2.21|2.25|2.16|2.03|1.97|1.81|2.55||3.14|3.04|3.36|3.33|3.38|3.91|3.92|3.81|3.5|3.3|3.23|3.33|3.34|3.64|3.46|3.72|4.1816|4.0605|3.8447|3.7421|3.8184|3.6|3.6684|3.6974|2.9947|2.95|2.8026|3.4158|||||3.1053|3.45|||||||2.6921|2.7079|2.6|2.2763|2.25|2.1447|2.0711|2|1.9368|1.8763|1.6842|1.6026|1.3947|1.3395|1.2447|1.2263|1.1789|1.1342|1.2421|1.1842|1.1526|1.2368|1.2553|1.2316|1.2289|1.1342|0.9868|0.9895|1.0763|1.2395|1.1868|0.9737|0.9421|0.9526|0.8579|0.9053|1.1079|1.1553|1.1974|1.1921|1.3921|1.4105|1.4|1.5368|1.5632|1.4263|1.3921|1.4737|1.55|1.7895||1.8974|1.716|1.629|1.363|1.447|1.684|1.479|1.532|1.737|1.726|1.413|1.292|1.303|1.611|1.4|1.074|0.995|0.829|0.74|0.642|0.639|0.518|0.55|0.626|0.75|0.942|0.924|1.334|1.21|1.792|2.003|2.121|1.845|1.853|1.805|2.053|1.645|1.411|1.598|1.851|1.269|0.949|0.774|0.709|0.665|0.59|2.35|2.293|2.121|2.329|2.35|2.064|1.976|1.668|1.652|1.597|1.503|1.525|1.525|1.652|1.564|1.454|1.657|1.663|1.624|1.751|2.042|2.037|2.109|2.153|2.103|2.23|2.208|2.35|2.503|2.808|2.935|3.176|3.185||||||||||||||||||||||||||||||||||||||
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|15.83|16.16|16|16.09|16.52|16.5|16.79|16.91|13.65|11.63|11.23|11.38|11.94|11.91|11.83|11.3|9.87|8.44|6.35|5.6|5.39|4.47|5.04|5.04|5|4.47|4.45|4.51|4.84|4.94|4.61|5|5.14|4.14|4.19|4.61|4.88|4.61|5.5|5.2|4.72|4.8|5.7|6.89|7.26|7|8.2|8.99|8.96|8.89|8.6|8.56||7.96|8.14|9.8|9.54|10.22|9.49|9.91|10.24|10.14|9.72|8.61|7.1|6.61|6.05|6.96|5.81|5.65|6.06|8|8.2|7.42|7.01|7.91|7.67|10.26|13.11|11.1364|8.9318|8.1227|8.5|8.5454|6.9818|6.5545|6.2273|5.8636|5.4545|5.4909|5.2636|5.2364|5.9818|5.7091|5.1636|5.0909|5.3|4.9591|4.3182|3.6909|3.5136|3.3091|3.6318|3.6364|3.9227|3.9818|3.75|3.0227|3.2227|3.75|3.8545|3.55|3.5091|3.7545|4.1|4.0364|4|3.85|3.3955|3.6182|4.9091|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07860|100941|/equities/sgsb-group|SHANGHAICOMP|5.5|5.61|5.95|5.56|5.68|5.72|5.68|5.51|5.22|4.86|5.31|6.05|6.15|6.23|6.37|6.92|6.55|6.44|6.28|6.23|6.25|6.08|7.06|7.1|7.22|7.21|7.3|6.32|6.87|7.18|7.23|7.33|7.8|6.66|6.56|6.51|6.67|5.96|7.58|7.72|7.67|8|9.8|10.05|9.41|8.32|10.26|10.23|10.8|12.5|13.13|13.07|13.02|12.15|12.23|12.15|15.44|16.87|15.92|16.15|15.06|14.86|13.9|14.74|14.37|||||12.1|10.96|14.4|14.5|13.38|10.5|10.96|9.96|17.22|14.01|13.88|12.85|12.09|12.81|10.7|12.03|11.73|11.25|11|10.55|9.6|9.35|9.3|9.1|9.42|8.24|7.33|6.9|6.82|6.42|5.7|5.1|5|6.12|6.14|6.29|7.01|6.66|5.69|6.05|6.82|6.61|6.52|6.52|7|8.1|8.39|7.43|7|6.02|6.22|8|8.53|8.66|8.78|10.95|11.54|12.27|13.68|15.06|12.91|12.5|13.42|15.9|11.4|10.18|9|7.44|7.71|8|10.05|10.75|10|10.98|11.22|9.8|9.51|8.81|8.88|8.72|8.59|7.68|6.97|5.03|4.57|4.06|3.96|3.2|3.19|4.66|4.6|4.65|4.15|6.01|5.25|7.31|6.7|7.39|7.33|6.87|6.8|8.6|8.5|6.68|7.99|10.55|8.39|6.42|5.6|4.9|4.31|4.27|4.68|5.08|4.18|4.65|4|5.81|4.51|4.42|4.3|4.3|4.21|4.25|4|5|3.8|3.42|3.72|3.44|3.73|5.03|5.51|5.68|5.83|6.22|5.92|5.8|5.68|6.21|7.01|8.35|8.09|8.39|7.11||||||||||||||||||||||||||||||||||||||
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.36|0.367|0.368|0.353|0.344|0.335|0.323|0.352|0.344|0.337|0.348|0.35|0.36|0.372|0.375|0.379|0.334|0.312|0.296|0.352|0.406|0.388|0.44|0.411|0.412|0.49|0.482|0.478|0.568|0.598|0.613|0.685|0.724|0.661|0.66|0.66|0.623|0.562|0.66|0.652|0.63|0.605|0.791|0.845|0.826|0.801|0.92|0.916|0.932|0.999|1.005|0.97|0.968|0.931|0.921|0.95|1.015|1.105|1.056|1.101|1.032|1.023|1.03|1.051|1.07|||||1.011|0.945|1.113|1.013|0.892|0.75|0.744|0.667|1.085|1.074|0.768|0.714|0.694|0.677|0.638|0.652|0.635|0.613|0.571|0.549|0.54|0.547|0.539|0.527|0.56|0.525|0.495|0.474|0.467|0.463|0.454|0.42|0.4|0.438|0.438|0.468|0.5|0.432|0.356|0.363|0.394|0.382|0.346|0.325|0.441|0.476|0.447|0.434|0.399|0.37|0.362|0.415|0.432|0.457|0.453|0.525|0.488|0.563|0.606|0.73|0.706|0.686|0.676|0.638|0.528|0.503|0.442|0.376|0.382|0.375|0.472|0.494|0.465|0.475|0.48|0.392|0.395|0.385|0.378|0.415|0.381|0.291|0.274|0.231|0.227|0.201|0.191|0.156|0.155|0.211|0.256|0.351|0.351|0.421|0.378|0.456|0.586|0.602|0.71|0.641|0.662|0.715|0.7|0.583|0.612|0.601|0.447|0.415|0.409|0.318|0.283|0.258|0.286|0.198|0.19|0.2|0.2|0.18|0.17|0.16|0.17|0.14|0.14|0.13|0.13|0.15|0.13|0.11|0.14|0.14|0.15|0.21|0.22|0.23|0.24|0.24|0.27|0.27|0.27|0.28|0.26|0.36|0.4|0.43|0.42||||||||||||||||||||||||||||||||||||||
07862|100812|/equities/yatong|SHANGHAICOMP|5.4|5.28|5.72|5.56|5.5|5.88|6.16|6.35|6.62|5.82|5.7|6.4|6.22|6.32|6.32|6.99|6.81|6.59|6.1|5.98|5.48|5.21|6.06|5.95|5.9|6.6|6.68|6.39|7.08|7.29|7.2|7.94|7.8|6.25|6.15|6.28|5.92|5.2|6.59|6.6|6.54|6.5|8.17|8.83|8.55|7.93|9.9|9.75|10.5|13.1|12.98|12.8|12.36|12.08|12.12|13|16.07|17.86|15.91|15.11|15.22|14.62|14.27|14.3|14.66|13.01|12.01|13.63|10.7|11.05|10.01|14.01|13.61|12.42|9.34|9.5|10.01|16.8|13|13.16|11.65|10.42|9.22|10.18|10.34|10.24|9.01|8.69|8.46|7.32|7.67|7.76|7.78|7.55|7.07|8|7.61|7.89|8.1|6.74|6.1|5.9|7.27|6.84|6.18|6.23|5.91|4.95|5|5.13|4.91|5.08|5.16|5.56|6.1|5.36|5.28|5.33|4.78|4.87|5.81|5.7|6.4|6.7|7.85|6.95|7.01|7.48|7.8|7.23|6.94|7.35|8.25|8.03|8.4|8.6|6.62|6.88|7.63|9.63|12.72|9.73|8.93|9.11|8.8|7.33|6.9|7.07|8.53|8.56|8.382|7.936|6.5|5.3|4.682|4.609|3.864|3.982|5.455|5.609|4.618|4.346|5.579|4.876|7.281|7.512|8.264|6.777|5.719|5.62|7.273|6.678|4.967|4.966|6.469|4.463|3.614|3.291|2.66|2.63|2.554|2.78|2.915|2.397|2.697|2.254|2.022|1.906|1.735|1.824|1.824|1.544|2.029|2.008|2.247|1.892|1.612|2.015|2.22|2.26|2.465|2.538|2.453|2.499|2.39|2.533|2.687|2.687|2.698|3.022|3.334|3.557|3.676|3.453||||||||||||||||||||||||||||||||||||||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|12.15|12.64|12.46|11.42|11.12|11.88|12|11.64|11.66|11.18|11.07|11.95|13.26|12.94|12.69|13.16|13.24|11.98|10.5|9.83|10.43|10.36|12.6|13.1|13.02|14.55|16.03|15.65|18.07|17.52|17.39|17.08|16.32|13.25|12.98|15.84|19.05|20.2|19.62|20.11|25.3|26.31|30.88|29.9|26.53|25.15|16.7|12.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|19.22|19.15|21.5|23|20.32|23.2|22.2|22.3|18.85|17.07|19.04|22.51|28.46|28.4|28.18|32.3|30|30.03|27.15|25.9286|23.75|23.5072|26.1357|28.9357|28.9357|26.8357|27.4357|23.65|23.4714|24.9|24.55|26.75|26.8072|24.6572|23.5429|25.2143|25.0072|22.8143|29.1429|34.7786|33.9286|33.3286|37.1429|22.5714|17.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|6.21|6.4|6.97|6.36|6.45|6.95|6.85|6.77|6.9|6.45|6.64|7.35|7.86|8|8.19|8.55|7.91|7.66|7.64|7.42|7.72|7.91|8.91|8.59|8.52|8.58|8.66|8.2|9.05|8.96|9.53|10.7|10.97|8.32|8.08|8.34|8.68|7.7|8.67|8.47|8.43|8.72|10.06|10.63|10.27|11.19|10.6|10.51|11.5|13.68|13.65|13.53||||13.35|13.08|13.08|12.39|11.42|12|11.91|11.01|10.37|9.64|8.49|8.71|10.12|8.78|8.86|8.33|14.3||||||16.73|14.4308|13.8154|12.7538|10.2538|8.5538|10|8.7231|8.2154|7.6|7.3923|7.0231|6.8615|7.1231|7|6.9462|7.5385|7.4923|8.2154|8.3538|8.1077|7.0692|4.8538|4.7154|4.5154|5.6923|5.5231|5.9615|6.4846|5.8231|4.8692|4.9|5.8846|5.6615|5.8923|5.4615|6.1769|6.7462|5.7|5.5|4.7692|4.1923|4.8154|6.0615|6.0769|6.1769|6.5385|7.5|7.0462|7.3462|6.7385|6.3769|6.2154|6.0077|6.9462|7.3692|7.0615|6.9615|6.7077|5.385|5.777|5.554|6.969|8.223|8.077|8.039|8.215|8.392|8.292|7.808|7.846|9.861|7.623|7.4|6.523|5.308|5.131|4.362|4.154|3.292|3.831|4.931|4.785|6.45|5.325|6.746|6.219|6.574|8.941|9.633|11.839|10.319|11.33|10.151|7.766|7.01|7.473|8.509|6.177|4.678|4.147|3.304|3.071|2.821|2.816|2.73|2.272|2.471|2.41|1.948|1.749|1.728|1.564|1.525|1.482|1.473|1.533|1.732|1.719|1.607|2.423|3.15|3.066|3.279|3.319|3.077|3.684|3.223|3.027|3.453|3.425|3.51|2.976|3.313|3.695|4.11|4.071||||||||||||||||||||||||||||||||||||||
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|30.41|30.39|31.05|28.3|28.12|34.79|30.35|30|30.7|33.8429|36.3572|39.8572|46.7857|45.1429|48.1286|57.5857|63.2143|51.8572|42.85|34.2|32.7|25.2857|27.1429|25.4357|21.8072|22.2286|24.5214|22.2286|20.5572|20.7214|21.4714|23.0572|22.7857|18.4357|17.1857|17.4643|16.6643|15.3714|21.1429|22.3714|25.95|25.0072|28.4857|27.8572|24.2857|21.8|28.9572|28.9286|29.7072|34.6429|32.1429|30.0357|29.4286|32.9714|35.0929|27.8572|30.7286|6.6857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|13.25|13.06|13.7|13.54|14.7|19.01|18.33|17.25|15|15.64|13.95|12.44|12.68|14.29|14.58|15.25|14.4|8.93|7.51|7.49|7.31|7.29|8.32|8.7|8.56|8.69|8.78|8.04|9.05|9.11|9.28|9.93|9.58|8.69|8.4|8.13|8.27|7.57|8.46|8.98|9.6|9.6|10.28|10.11|10.45|10.76|12.92|12.68|13.18|15.2|15.05|14.01|14.23|14.51|13.27|14.93|16.04|15.09|14.14|12.73|12.8|12.43|12.24|12.31|12.01|11.8|11.79|12.85|11.8|11.8|12.22|16.73|16.79|18|15.32|14.16|13.31|18.34|18.61|20.21|16.5|15.8|15.28|15.55|12.3|11.4|12.05|11.38|10.48|10.5|11.61|10.22|8.31|8.42|8.11|9.41|8.55|9.26|7.69|6.57|6.48|6.65|7.5|7.47|7.65|8.47|8.38|7.03|7.15|8.54|8.3|8.62|9.36|10.85|11.21|11.64|11.52|11.68|10.88|10.94|14.69|14.6|15.55|17.5|16.83|16.05|15.7|16.51|16.67|16.4|15.82|16.9|18.57||||14.35|15|14.4|16.95|18.6|17.61|18.3|16.85|15.7|13.6|11.88|11.3|11.8|11.218|11.1|10.164|9.245|8.318|8.182|6.836|6.182|6.364|8.4|9.546|9.736|8.918|12.736|11.546|13.227|15.709|16.227|16.727|14.454|14.182|15.573|14.182|11.818|11.727|14.227|11.909|9.255|8.255|7.191|6.536|5.909|5.809|6.091|5.836|6.364||8.136|7.054|6.373|6.482|5.9|5.227|4.982|4.964|5.436|5.045|4.455|5.082|5.464|5.209|5.182|5.773|5.691|6.291|6.846|5.982|5.245|5||5.524|7.238|8.553|8.6|||||||||||||||||||||||||||||||||||||||
07868|101183|/equities/friendship-b|SHANGHAICOMP|0.855|0.85|0.866|0.841|0.888|0.958|0.908|0.96|0.867|0.852|0.8|0.758|0.816|0.928|0.921|0.906|0.741|0.633|0.592|0.678|0.681|0.691|0.818|0.792|0.802|0.905|0.9|0.9|0.975|0.97|0.968|1.03|1.03|0.965|0.935|0.94|0.965|0.904|1.052|1.033|1.081|1.111|1.192|1.185|1.28|1.318|1.385|1.37|1.384|1.486|1.494|1.436|1.413|1.37|1.32|1.455|1.453|1.394|1.34|1.354|1.301|1.31|1.403|1.395|1.403|1.456|1.45|1.605|1.543|1.531|1.56|1.78|1.802|1.731|1.494|1.438|1.449|1.824|2.022|1.914|1.67|1.627|1.563|1.476|1.301|1.251|1.262|1.228|1.175|1.17|1.201|1.221|1.105|1.18|1.29|1.282|1.2|1.2|1.093|1.009|1.021|1.03|1.15|1.125|1.206|1.325|1.175|1.025|1.026|1.079|1.09|1.061|1.05|1.196|1.26|1.402|1.41|1.295|1.239|1.19|1.227|1.251|1.37|1.655|1.773|1.578|1.61|1.83|2.149|2.16|2.142|1.993|1.583||||1.291|1.201|1.11|1.431|1.535|1.462|1.5|1.4|1.182|1.103|0.989|0.988|1.011|0.932|0.828|0.766|0.71|0.688|0.666|0.567|0.52|0.509|0.602|0.764|0.964|0.946|1.185|1.101|1.227|1.591|1.616|1.627|1.489|1.473|1.518|1.454|1.351|1.28|1.282|1.047|1|0.909|0.786|0.718|0.662|0.653|0.582|0.566|0.556|0.557|0.545|0.542|0.555|0.571|0.439|0.42|0.436|0.459|0.486|0.456|0.4|0.436|0.5|0.516|0.509|0.482|0.498|0.5|0.501|0.484|0.514|0.493||0.407|0.507|0.541|0.608|0.579||||||||||||||||||||||||||||||||||||||
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|30.61|27|26.36|31.31|30.31|30.78|27.51|23.12|23.08|22.51|24.25|27.66|29.1|27.97|26.06|27.2|29.18|28.02|25.9|22.01|24.3|28.01|31.18|26.02|23.89|20.7|18.99|17.1|18.51|18.27|19.12|22.45|22.46|18.41|17.41|18.4|16.3|15|17.6|22.09|25.7|25.62|29.0714|29.4857|26.55|25.0786|31.6286|35.0214|35.2786|36.45|34.5714|29.8643|30|29.5572|23.5214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP|68|65.22|63.8|63.4|52.75|48.0769|59.3|56.51|50.1|54.63|60.06|59.33|58.61|61.35|63.82|65|54.79|52.36|50.78|39.17|38.55|33.86|32.7|32.11|31.03|31.2|33.03|28.5|27.45|23.7308|22.0385|23.7539|21.7077|19.3077|15.9615|15.6154|15.1231|13.2|17.3846|17.3077|18.9231|16.0385|18.2077|19.8615|17.3539|14.1846|13.9615|12.1538|12.6308|12.8154|12.8077|11.9231|11.4769|11.0846|11.3846|12.3231|13.3462|13.1|12.4615|13.5077|15.4923|15.7385|16.6154|16.1615|16.3462|13|12.7154|14.0885|12.4077|13.0769|14.25|21.9231|22.9077|19.2885|15.4654|18.1077|20.55|22.5385|20.5769|19.9269|17.3462|13.8462|12.8308|12.1231|12.7885|11.2808||11.5346|10.7769|11.0308|10.0538|10.5308|10.6192|11.0385|9.4308|8.4308|8.9423|9.9731|9.2538|7.1577|6.1577|5.7692|5.1538|5|5.1962|5.4308|5.1692|4.8462|4.8385|5.2308|5.1385|5.4231|5.3077|5.8346|5.7538|6.4423|6.0692|5.7846|5.0692|5.2615|5.7385|5.2192|5.3769|5.4423|6.2|5.9962|6.8343|7.1036|7.3965|7.1361|6.8077|7.5473|8.1213|7.6775|7.7811|7.8994|7.361|7.698|7.189|8.692|8.734|9.225|8.938|7.988|7.713|7.252|6.213|6.556|7|6.778|6.657|7.423|6.085|5.969|5.842|4.692|4.073|4.185|5.692|5.885|6.038|6.154|7.835|6.835|9.965|11.223|11.192|10.808|10.692|12.308|12.154|11.435|8.838|7.261|7.885|7.423|5.415|5.038|4.423|4.185|4.031|4.077|4.019|3.527|7.846|9.423|11.777|8.415|8.231|8.461|8.2|7.862|8|7.846|7.923|6.715|6.385|6.854|6.662|7.315|8.708|8.662|8.769|9|8.769|8.692|8.377|8.154|8.008|8.492|8.846|9.323|10.154|9||||||||||||||||||||||||||||||||||||||
07871|101185|/equities/baosight-b|SHANGHAICOMP|3.989|3.744|3.579|3.489|3.3|2.9623|3.502|3.467|3.201|3.45|3.976|3.58|3.33|3.529|2.999|2.57|2.268|2.212|2.128|1.98|1.998|1.931|1.905|1.711|1.713|1.775|1.857|1.665|1.702|1.5862|1.56|1.6454|1.5285|1.38|1.3008|1.3031|1.3108|1.1846|1.3685|1.3477|1.3985|1.2492|1.2308|1.3369|1.2923|1.1623|1.16|1.0846|1.1415|1.1477|1.1154|1.0423|1.0308|0.9831|0.9831|1.1215|1.1485|1.1462|1.1423|1.1954|1.2985|1.3154|1.4085|1.3715|1.3962|1.2315|1.1977|1.4077|1.135|1.1492|1.1581|1.4912|1.4742|1.2888|0.9696|1.0235|1.1988|1.3381|1.6388|1.3888|1.3277|1.0823|0.9808|0.9162|0.8119|0.75||0.7819|0.7127|0.6819|0.6485|0.6815|0.7092|0.7538|0.7208|0.6927|0.685|0.6458|0.6185|0.5615|0.5031|0.4892|0.5085|0.4754|0.5081|0.5346|0.4385|0.3881|0.3927|0.4065|0.4004|0.3723|0.35|0.4385|0.44|0.4192|0.4115|0.3969|0.375|0.3692|0.4035|0.4046|0.43|0.4423|0.5004|0.45|0.5506|0.5476|0.6302|0.6263|0.6178|0.6104|0.5917|0.5722|0.564|0.511|0.468|0.47|0.459|0.495|0.553|0.532|0.555|0.509|0.441|0.423|0.389|0.389|0.405|0.375|0.356|0.405|0.349|0.353|0.315|0.285|0.25|0.241|0.311|0.467|0.485|0.466|0.561|0.449|0.581|0.731|0.769|0.855|0.78|0.923|0.875|0.866|0.654|0.596|0.571|0.464|0.37|0.399|0.297|0.268|0.256|0.254|0.213|0.202|0.406|0.439|0.45|0.392|0.371|0.397|0.267|0.248|0.271|0.285|0.289|0.252|0.207|0.275|0.288|0.325|0.348|0.361|0.363|0.371|0.369|0.391|0.358|0.361|0.337|0.337|0.452|0.462|0.51|0.502||||||||||||||||||||||||||||||||||||||
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|8.97|8.63|8.53|9.2|8.88|7.69|7.56|7.8|7.05|6.92|7.71|7.44|6.94|6.85|7.51|6.65|5.66|4.82|4.62|4.34|4.34|4.2|4.94|4.99|5.01|4.58|4.17|4.17|4.48|4.39|4.45|4.89|4.89|4.21|3.98|3.92|3.85|3.55|3.75|3.63|3.48|3.65|4.2|4.31|4.35|4.23|4.95|4.99|5.5|6.1|6.56|6.51|6.41|6.97|7.03|7.03|8.86|8.81|8.23|9.41|10.01|9.82|9.28|8.82|8.8|8.28|8.16|9.1|8.52|8.33|8.21|12.78|12.45|12.23|11.2|11.48|7.97|4.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|5.75|5.63|5.97|5.96|5.67|5.69|5.57|5.3|5.11|5|5.29|5.56|5.81|5.83|5.81|6.44|5.77|5.81|5.61|5.6|6.31|5.17|6.2|5.98|6.03|5.91|5.78|5.44|5.96|6.1|6.59|7.02|6.6|5.39|5.2|5.76|6|5.52|6.66|6.7|7.38|7.88|12.05|10.76|10.15|10.05|9.25|9|10.11|||12.16|13.16|14.14|14.556|15.648|19.12|23.06|19.028|15.404|17.104|16.484|15.2|14.844|15.48|12.892|11.6|12.016|10.872|10.904|11.132|14.872|12.22|10.492|8.576|8.976|8.852|12.728|11.044|10.268|9.112|8.492|8.24|8.36|10|9.272|9.156|9.04|3.364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|16.86|16.38|16|14.88|14.6|15.73|15.17|15.33|15.5|14.61|14.31|15.75|16.48|15.76|15.53|16.85|16.4|15.81|15.14|14.74|15.28|15.01|17.84|15.92|15.85|16.81|16.85|16.53|17.33|17.66|18.52|19.82|20.16|17.88|17.66|17.33|17.31|15.65|18.11|20|21.77|21.74|23.84|23.9|23.1|22.5|24.68|24.65|26.11|31.14|32.5|30.62|31.1|36.66|36.2154|32.8385|39.7385|28.5692|17.7308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|6.92|7.02|8.04|8.16|8.25|9.7583|11.15|12.49|14.2|13.57|14.93|16.96|19.63|22.3|23.03|28.05|23.56|19.86|19.2286|19.0643|19.5072|15.2571|17.1786|14.9|14.0143|12.8214|12.7286|11.9857|11.5071|11.0071|11.2571|12.4357|11.2857|9.75|9.5786|9.9643|9.9786|8.6571|9.6357|9.3571|10.65|10.15|13.7755||||12.8112|11.8367|13.1225|15.4082|16.1837|14.7857|14.5051|15.1888|15.9286|19.0714|22.5561|23.9133|22.449|26.9796|32.1021|7.4286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP|12.46|12.51|14.38|15.27|14.41|14.88|13.9|14.65|16.44|16.71|19.36|18.61|17.17|17.61|18.42|19.87|18.97|16.75|15.84|15.16|12.97|11.31|13.78|12.66|12.95|12.53|12.1|11.73|13.35|11|11.31|12.86|12.05|8.01|7.7|8.49|7.75|6.13|6.99|7.59|8.6|8.97|12.58|12.52|11.48|11.06|12.46|12.18|10.83|11.36|11.98|10.53|10.3|10.18|10.1|12.01|13.57|13.75|12.72|13.81|13.12|||10.41|9.83|9.19|9.21|9.71|9.31|9.18|8.89|12.6|12.51|12.5|12.5|9.51|9.6|14.07|15.4|13.08|11.36|9.61|7.77|7.26|6.5|6.21|6.19|6.05|5.68|5.64|6.16|6.15|5.58|5.45|5.14|5.78|5.63|5.37|5.71|4.82|3.87|3.65|4.47|4.45|4.39|4.71|4.49|3.75|3.82|4.35|4.29|4.56|4.43|4.67|5.08|4.5|4.44|4.32|3.97|4.14|5.2|5.99|6.14|6.13|6.72|6.48|7.13|7.58|8.06|7.5|7.19|6.83|6.88|6.62|6.51|6.93|5.8|6.31|6.58|7.41|8.37|7.86|8.3|8.1|8.24|8.11|8.01|9.45|8.78|7.78|6.48|5.97|5.05|4.83|4.36|4.3|3.78|4.31|5.1|4.9|5.08|4.85|6.45|6|7.99|9.4|9.63|9.22|8.15|9.12|10.37|10|7.02|7.36|11.36|7.69|5.55|4.34|3.59|3.37|3.13|3.37|3.21|2.98|3.13|3.1|2.91|2.73|2.72|2.9|2.93|2.69|2.66|2.76|4.2|3.36|2.72|3.5|3.6|3.5|3.93|4.86|4.83|4.8|4.95|4.92|4.92|4.97|5.37|5.68|5.85|6|6.28|6||||||||||||||||||||||||||||||||||||||
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.592|0.625|0.602|0.6|0.529|0.519|0.498|0.479|0.473|0.436|0.431|0.432|0.422|0.421|0.419|0.457|0.394|0.361|0.376|0.446|0.49|0.513|0.544|0.496|0.506|0.588|0.605|0.594|0.633|0.635|0.665|0.693|0.675|0.628|0.611|0.617|0.628|0.574|0.619|0.618|0.604|0.6|0.706|0.735|0.75|0.747|0.78|0.739|0.759|0.785|0.752|0.711|0.681|0.6|0.597|0.62|0.64|0.769|0.745|0.767|0.76|0.745|0.781|0.775|0.79|0.75|0.742|0.792|0.715|0.703|0.699|0.701|0.668|0.589|0.513|0.503|0.464|0.703|0.778|0.566|0.547|0.525|0.491|0.487|0.472|0.473|0.476|0.46|0.44|0.43|0.452|0.448|0.444|0.451|0.454|0.444|0.441|0.443|0.455|0.448|0.43|0.419|0.483|0.48|0.516|0.52|0.456|0.379|0.393|0.432|0.41|0.376|0.365|0.511|0.511|0.486|0.482|0.478|0.445|0.441|0.509|0.554|0.56|0.546|0.611|0.558|0.595|0.536|0.557|0.525|0.507|0.5|0.485|0.43|0.415|0.38|0.311|0.318|0.311|0.381|0.429|0.418|0.435|0.431|0.385|0.39|0.359|0.35|0.355|0.338|0.315|0.294|0.264|0.241|0.229|0.228|0.207|0.201|0.243|0.327|0.417|0.398|0.461|0.386|0.51|0.58|0.599|0.61|0.572|0.601|0.668|0.628|0.516|0.53|0.573|0.394|0.364|0.342|0.272|0.267|0.252|0.261|0.195|0.188|0.198|0.206|0.233|0.221|0.234|0.238||0.145|0.14|0.142|0.173|0.136|0.113|0.18|0.185|0.196|0.25|0.252|0.292|0.293|0.316|0.365|0.342|0.327|0.303|0.291|0.38|0.405|0.448|||||||||||||||||||||||||||||||||||||||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|5.64|5.5|5.71|5.48|5.42|5.92|5.93|5.64|5.76|5.31|5.85|6.16|7.03|7.08|7.31|7.44|7.1|6.81|6.75|6.21|6.21|6.58|8.05|8.49|15.2|14.85|11.2|10.74|10.74|10.15|9.21|8.29|8.33|7.71|7.66|7.51|7.28|7.04|6.73|6.4|5.79|5.98|6.47|6.47|6.42|6.5|7.17|6.99|7.31|8.12|8.28|7.91|7.37|7.6|7.66|8.42|9.63|9.82|9.53|10.32|11.76|11.53|11.26|11.96|11.8|10.38|9.43|9.23|8.075|8|7.855|11.255|9.985|9.15|7.855|9.5|12.76|12.875|12.25|12.81|9.765|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP|3.06|3.08|2.78|2.64|2.64|2.76|2.88|2.88|2.94|2.81|2.89|2.99|2.99|3.02|3.08|3.09|3.06|3.05|3.06|3.16|3.1|2.91|3.36|3.44|3.36|3.32|3.32|3.5|3.65|3.63|3.66|3.63|3.52|3.19|3.01|2.95|2.95|2.79|2.97|3.03|2.9|2.95|3.42|3.55|3.66|3.68|3.72|3.67|3.77|3.7|3.82|3.75|3.6|3.53|3.5|3.8403|4.0252|4.042|3.958|3.7731|3.6975|3.563|3.5042|3.3697|3.1849|3.084|3.126|3.5294|3.6625|3.1863|3.1863|4.93|4.895|5.6022|5.042|4.6919|4.7199|5.4902|6.3402|5.9147|5.4945|4.8589|4.0185|3.3129|2.7688|2.5479|2.4348|2.4025|2.2463|2.2355|2.3992|2.4199|2.3577|2.4116|2.3246|2.5401|2.4821|2.5566|2.6105|2.2749|2.221|2.1789|2.5725|2.5898|2.4448|2.6278|2.5898|2.2825|2.2272|2.4275|2.2376|2.1202|2.1098|2.4068|2.3981|2.0131|1.7213|1.5694|1.3985|1.3709|1.6557|1.6212|1.7628|2.1426|2.3653|2.3291|2.3481|2.7296|2.6951|2.7245|2.5138|2.3705|2.3826|2.191|2.2359|1.8388|1.569|1.726|1.796|2.068|2.331|2.27|2.409|2.4|2.521|2.452|2.162|2.162|2.964|2.162|2.167|1.991|1.802|1.706|1.568|1.512|1.115|1.226|1.302|1.226|1.464|1.347|2.094|1.934|2.21|2.293|2.376|2.305|2.111|2.201|2.69|2.27|1.778|1.841|2.453|1.499|1.479|1.194|1.068|0.962|0.904|0.898|0.857|1.282|1.333|1.292|1.221|1.186|1.144|1.173|1.163|1.032|1.054|1.577|1.532|1.288|1.24|1.359|1.362|1.378|1.417|1.561|1.574|2.17|2.15|2.19|2.22|2.19|2.31|2.57|2.69|2.77|2.96|||||||||||||||||||||||||||||||||||||||
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|17.16|15.9|15.81|15.6|14.9|17.71|20.33|20.7|22.07|23.86|26|27.1|25|26.05|24.29|22.04|21.3793|18.7241|18.4483|17.2552|17.3103|20.9241|20.6896|17.0828|17.7655|16.6276|16.0759|13.8069|15.1724|14.5517|15.4|17.3793|15.8965|12.9379|12.7931|14.0621|12.1379|10.6414|13.7241|14.5862|16.9724|16.6897|21.0345|20.1379|21.5862|24.1379|23.3517|23.2|24.9655|25.3655|25.9034|25.4483|24.7448|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP|9.97|11.21|10.83|9.38|9.05|9.25|9.3|9.09|8.87|8.13|8.4|8.82|8.6|8.67|8.63|8.65|7.99|7.94|7.86|7.61|8|8.01|8.95|8.98|8.83|8.93|8.93|8.79|9.31|9.62|9.8|10.32|10.37|9.64|9.55|9.56|10|9.81|10.29|10.39|9.95|10.43|10.7|10.35|10.46|11.45|12.1|11.67|11.46|12.52|12.81|12.47|11.4|10.85|10.4|10.55|11.26|11.05|9.99|10.44|10.73|10.55|9.97|9.31|9.21|8.7|8.6|9.2|8.76|8.35|8.4|9.82|9.53|9.74|8.71|8.65|8.21|13.28|12.11|11.91|10.77|10.23|10.51|10.23|9.69|9.24|8.62|8.48|7.82|7.57|7.64|7.63|7.89|8.35|8.38|9.66|9.76|9.89|10.8|9.62|9.26|9.3|12.98|13.53|14.18|15.17|15.55|13.07|13.5|15.72|15.51|15.7|17.35|17.65|20.8|19.85|19.8|19.9|17.9|17.86|20.52|20.31|22.02|21.89|23.56|22.8|23.53|25.71|26.93|24.61|23.9|26.42|25.3|23.53|21.49|21.6|15.58|16.8|18.61|20.21|19.91|20.22|21.89|23.16|21.05|20.11|17.81|18.42|18.01|16.7|15.73|13.3|10.62|10.5|8.82|8.27|7.91|7.88|9.5|13.55|16.06|15.11|21.61|15.08|17.85|23|24.25|27|24.62|27.81|29.33|20.1|13.21|12.93|15.36|10.07|8.89|8.11|7.19|6.43|6|6|5.8|5.58|6.16|6.36|6.69|5.4|4.92|4.44|4.44|4.77|4.75|4.93|5.16|4.97|4.54|4.54|5.12|6.26|6.12|6.04|5.77|6.65|7.34|6.57|5.83|5.89|5.78|5.62|6|6.45|6.38|6.46||||||||||||||||||||||||||||||||||||||
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|3.55|3.66|3.75|3.37|3.37|3.56|3.55|3.56|3.55|3.37|3.73|4|4.19|4.2|4.28|4.76|4.49|4.24|4.14|4|3.95|3.83|4.69|4.47|4.48|4.82|4.88|4.8|5.57|6.31|5.88|5.96|5.5|4.14|4.07|4.56|3.33|3.02|3.49|3.53|3.49|3.56|4.17|4.17|4.08|3.82|4.51|4.51|4.6|5|5.09|5.25|5.09|5.22|5.2|5.76|6.35|6.05|5.62|5.92|6.15|6.13|6.06|6.11|5.95|5.73|5.9|6.37|6.12|6.14|5.99|9.44|8.55|7.56|5.62|5.83|6.13|8.37|9.2667|7.2067|6.44|5.5333|5.18|4.8533|3.8867|3.6467|3.36|3.3067|3.1333|3.0267|3.22|3.1933|3.2067|3.1467|3.0067|3.3933|3.1667|3.1533|2.9533|2.7|2.5467|2.38|2.7933|2.86|2.98|2.7667|2.66|2.3267|2.4067|2.7333|2.7133|2.86|2.92|3|3.46|3.0267|3|3.1|2.92|3|3.34|3.3733|3.3333|3.1667|3.7333|3.7533|4.1|4.3267|4.5|4.3333|4.1933|4.3333|4.6|4.86|4.407|4.5|3.764|3.988|4.212|5.212|5.679|5.515|5.921|6.073|6.455|6.303|6.03|5.764|7.079|7.018|6.897|5.976|4.697|4.558|3.521|3.121|2.236|2.412|3.133|4.303|5.636|5.218|7.394|6.318|8.111|8.101|8.389|7.222|5.889|6.263|7.914|6.364|5.455|5.043|5.088|2.574|2.147|1.657|1.298|1.231|1.216|1.261|1.231|1.134|1.242|1.156|0.864|0.846|0.935|0.915|0.843|0.777|0.757|0.794|0.904|0.801|0.697|0.646||1.05|1.32|1.46|1.48|1.67|1.77|1.77|1.74|1.73|1.8|1.91|2.23|2.28|2.27|2.27||||||||||||||||||||||||||||||||||||||
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|9.93|9.88|10.22|9.26|8.7|8.75|8.55|8.64|8.5|7.93|7.96|9.07|7.77|7.79|8.6|7.65|6.9|6.86|6.91|6.4|6.15|5.68|6.79|6.72|6.61|6.93|7.12|7.03|7.5|7.38|7.31|8.16|8.12|7.2|6.45|6.5|6.87|6.44|7.93|8.25|8.55|8.85|10.6|11.61|11.15|9.31|12.01|12|13.84|13.19|12.74|12.01|13.19|13.93|12.15|11.55|13.9|13.88|13.23|13.42|13.75|13.5|13.22|12.95|13.82|12.41|11.9|12.22|10.5|9.66|9.15|12.28|11.62|10.32|9.01|9.6|8.5|14.83|14.12|13.15|12.03|11.05|10.27|10.5|10.78|10.58|10.1|9.9|9.5|9.15|10.02|9.69|10.45|10.12|9.89|11.11|11.3|11.35|12.48|13.18|13.43|10.65|11.19|11.23|11.71|12|10.94|9.2|9.88|10.05|9.8|9.76|9.2|11.42|11.125|10.375|8.8875|7.875|6.9|7|8.4937|8.6625|8.6812|8.0875|9.3375|8.9187|9.7188|10.0063|10.3|9.375|8.9063|9.525|9.7375|9.125|9.3438|9.2063|7.569|8.113|8.631|10.5|10.469|10.006|10.656|11.194|10.819|10.375|7.438|7.438|8.75|8.594|8.506|7.969|6.406|6|5.237|5|3.475|3.825|5.069|5.013|6.263|6.006|10.119|8.869|7.931|8.45|9.256|||||9|5.706|6.713|9.2|7.375|6.25|5.312|4.625|4.381|4.312|4.55|4.494|4.125|4.33|4.12|4.18||4.05|4.21|4.14|3.76|3.66|3.63|4.41|3.35|3.04|4.06|4.28|4.56|4.77|5.19|5.29|6.22|6.29|6.47|6.04|6.19|6|5.94|6.41|6.59|6.97|6.26||||||||||||||||||||||||||||||||||||||
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.504|0.508|0.517|0.47|0.467|0.44|0.44|0.457|0.465|0.437|0.437|0.405|0.394|0.407|0.415|0.372|0.325|0.317|0.302|0.363|0.383|0.373|0.443|0.402|0.435|0.488|0.49|0.482|0.529|0.538|0.542|0.598|0.615|0.574|0.539|0.541|0.548|0.509|0.595|0.595|0.591|0.594|0.657|0.665|0.658|0.656|0.744|0.751|0.776|0.791|0.779|0.751|0.749|0.75|0.741|0.783|0.81|0.82|0.757|0.827|0.813|0.803|0.869|0.843|0.862|0.817|0.802|0.856|0.792|0.78|0.749|0.805|0.754|0.695|0.63|0.603|0.63|0.903|0.956|0.78|0.76|0.741|0.713|0.719|0.71|0.717|0.706|0.685|0.659|0.648|0.67|0.668|0.687|0.741|0.753|0.757|0.75|0.742|0.75|0.767|0.754|0.679|0.766|0.735|0.76|0.8|0.66|0.521|0.54|0.558|0.53|0.501|0.466|0.59|0.6|0.5519|0.5006|0.4544|0.425|0.4162|0.4938|0.4844|0.5394|0.5188|0.555|0.5175|0.5575|0.5437|0.595|0.5444|0.5156|0.525|0.5094|0.4938|0.4781|0.4313|0.378|0.383|0.376|0.459|0.486|0.473|0.489|0.491|0.385|0.38|0.338|0.338|0.364|0.336|0.306|0.294|0.278|0.264|0.246|0.223|0.189|0.189|0.228|0.292|0.414|0.39|0.494|0.437|0.431|0.539|0.584|||||0.637|0.482|0.492|0.551|0.417|0.392|0.375|0.281|0.255|0.243|0.247|0.191|0.186|0.19|0.19|0.2|0.2|0.19|0.22|0.16|0.14|0.15|0.14|0.2|0.19|0.16|0.25|0.26|0.3|0.33|0.31|0.32|0.33|0.35|0.37|0.37|0.36|0.36|0.32|0.39|0.4|0.41|0.41||||||||||||||||||||||||||||||||||||||
07885|100760|/equities/sh-dragon|SHANGHAICOMP|4.86|4.89|5.01|5.02|4.93|5.5|5.05|4.91|4.94|4.5|4.83|5.81|6.17|6.42|6.32|6.85|6.72|6.67|6.57|6.53|7.01|8.35|7.31|6.78|6.74|7.02|6.92|6.46|7.2|7.41|7.6|8.27|7.53|6.34|6.24|6.87|6.51|5.97|6.88|6.91|6.96|6.75|8.51|8.94|9.1|8.33|10.15|10.05|11.01|11|11.75|10.8|10.44|9.62|10.05|11.7|14.33|14.38|13.92|14.7|15.58|15.6|15.18|16.8|15.9|15.2|17.05|18.34|16.5|17.83|16.41|24.12|23.6|18.93|14.18|12.17|7.91|13.67|16.1|15.05|13.42|12.56|10.73|10.53|11.33|10.08|9.77|9.16|8.41|8.1|8.16|8.06|8.88|9.23|8.08|7.2|6.42|6.68|6.6|5.23|4.92|4.63|5.35|5.36|5.57|5.59|5.13|4.36|4.54|5.11|4.93|4.95|4.77|5.01|5.42|5.05|5.02|5.06|4.53|4.76|5.98|5.98|6.2|6.22|7.18|7.07|7.1|7.66|8.2|7.38|7.17|8|8.13|7.96|7.6|7.44|5.95|6.33|6.5|9.16|9.52|8.88|9.32|9.33|8.87|7.92|7.5|7.46|8.88|9.1|9.23|8.53|7.88|7.65|6.4|5.43|3.42|3.68|5.33|6.83|8.88|8.52|11.7|9.2|11.68|8.4|7.36|6.42|5.77|5.71|7.8|6.7|5.61|5.32|8.51|6.06|4.78|4.25|3.3|3.17|2.97|3.15|3.25|2.87|3.16|3.01|2.88|2.72|2.36|2.19|2.86|2.4|2.35|2.32|2.71|2.31|2.08|2.5|2.27|2.43|2.66|3.05|3.49|3.76|3.86|3.62|4.12|4.03|4.26|4.84|5.05|5.16|5.66|5.31||||||||||||||||||||||||||||||||||||||
07886|101087|/equities/great-wisdom|SHANGHAICOMP|6.68|6.6|7.76|7.7|7.7|7.95|7.62|7.81|7.6|7.6|9.17|9.04|8.89|8.88|9.28|9.55|7.91|7.1|6.97|6.81|7.22|6.28|7.52|6.99|6.75|7.21|6.32|5.35|6.23|5.71|5.95|7.88|7.06|3.34|3.25|3.24|3.45|3.1|3.31|3.61|3.61|3.66|3.97|3.86|3.67|3.68|4.4|4.49|4.6|4.93|4.58|4.02|3.7|3.68|3.57|4.56|6.16|6.15|6.13|7.47|8.12|7.65|7.55|7.53|8.31|8.55|8.29|9.16|8.15|8.03|8.18|12.5|12.1|9.81|8.18|8.61|9.04|15.88|24.35|28.6|22.55|11.66|6.58||||||5.86|5.82|6.6|6.1182|5.9909|6.4182|5.0909|5.2727|5.5091|6.1455|4.8182|4.2455|3.2727|2.8727|3.1818|3.2308|3.1608|3.1678|3.028|2.5944|2.5874|3.049|3.014|3.0979|3.1888|3.4965|3.8182|3.549|3.5385|3.6259|3.3951|3.7028|4.8147|4.6678|4.7413|4.4755|5.2063|4.8112|5.1084|5.7518|7.6923|7.8217|8.1119|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|4.7|4.46|4.54|3.94|3.63|4.15|4.61|5.06|5.3|5.28|5.22|5.26|4.92|4.92|4.99|5.43|4.93|4.4|4.34|4.58|4.51|4.22|4.81|4.64|4.6|4.88|5.01|4.82|5.16|5.17|5.13|5.71|5.55|4.93|4.9|4.81|5.02|4.93|4.88|4.87||6.09|5.68|5.61|5.69|5.43|6.53|6.52|6.78|7.85|7.72|7.39|7.32|6.5|6.5|||||||||7.64|7.47|7.12|7.52|8.13|8.16|7.52|7.5|11.5||11.23|9.99|9.01|9.5|12.51|15.6|10.87|9.77|9.06|8.2|6.17|5.84|5.11|3.95|3.9|3.79|3.61|3.62|3.61|3.65|3.48|3.48|3.6|3.54|3.54|3.52|3.18|3.15|3.13|3.69|3.72|3.94|4|4.02|3.5|3.6|3.98|3.89|4.02|4.16|4.43|5.4|5.21|5.28|5.36|4.96|5.06|5.6|5.97|5.6|5.6|6.5|6.5|6.94|7.5|7.77|8.68|7.92|7.9|8.06|8.36|7.26|7.11|6.23|6.75|7.18|8.6|9.09|8.56|9.01|8.99|8.92|9.1|8.36|8.54|10.34|10.2|8.44|7.18|6.61|6.25|5.81|5.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|8.46|9.34|7.3|6.69|6.64|6.71|6.89|6.88|6.77|6.53|6.78|6.95|7.11|7.12|7.4|7.43|7.36|7.02|7.21|6.98|6.88|6.4|7.4|7.32|6.91|7.49|7.89|7.84|8.39|8|8.03|8.48|8.55|8.38|7.97|7.44|6.78|6.15|7.35|6.93|6.57|6.5|7.8|7.8|7.75|7.41|8.59|9.01|9.81|11.03|11.02|11.26|11.22|12|12.18|12.01|11.96|12.46|12.06|12||||10.61|10.23|9.92|9.93|10.72|10.52|9.35|9.5|14.6|14.83|14.72|13.28|14.16|13.85|18.02|22.68|15.59|11.91|10.78|7.6|6.77|5.22|4.88|4.62|4.54|4.33|4.25|4.26|4.37|4.42|4.33|4.3|4.62|4.95|4.24|4.15|3.98|3.9|3.9|4.39|4.37|4.5|4.56|4.44|4|4.03|4.52|4.41|4.81|4.79|5|4.82|4.66|4.59|4.79|4.35|4.25|4.91|4.11|4.1|4.61|5.86||5.22|4.29|4.22|3.88|3.79|3.85|3.9|4.04|3.98|4.22|3.85|3.87|4.18|4.98|5.65|5.39|5.51|5.43|5.19|4.95|4.82|4.86|5.03|4.56|4.45|4.15|3.7|3.23|2.96|2.85|2.68|2.91|3.3|3.6|4.1|4.1|5.092|4.567|6.325|6.792|6.917|7.142|7.083|7.083|8.167|7.533|6.425|7.033|7.917|5.875|5.058|4.367|4.008|3.633|3.467|3.46|3.41|3.27|3.48|3.53|3.56|3.31|3.27|3.26|3.25|3.17|3.18|4.09|4.54|4.12|3.83|3.74|4.07|4.28|4.21|5|4.97|5.8|6.05|5.79|5.52|5.91|6.94|6.92|7.33|8.15|8.6|8.59||||||||||||||||||||||||||||||||||||||
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|18.25|18.28|18.22|17.25|16.23|17.25|21.53|21.38|20.81|20|21.15|24.48|26.11|27.6|29.11|34.62|38.21|39.68|47.28|45.82|36.12|18.04|19.34|17.69|18.11|21.33|24.37|25.02|25.11|24|23.51|25.0074|26.363|21.6222|21.3778|21.1333|20.7185|19.1259|23.0445|22.3704|22.5926|22.5407|27.3333|26.2963|24.2963|23.8593|26.0593|27.237|28.9704|30.8074|29.6296|24.837|25.037|18.5037||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|11.27|11.38|11.61|11.04|11.07|11.38|11.05|10.87|11.23|10.8|10.23|10.6|11.1|11.01|11.42|12.44|11.97|11.71|11.82|11|10.89|10.17|11.09|10.83|10.58|10.94|10.88|10.9|11.73|10.07|9.89|11.1769|11.1923|10.0231|9.8692|9.8462|9.6538|8.7692|10.6538|10.9615|11.5692|11.5692|13.2308|13.3846|13.1231|14.5846|17.2308|17.8615|18.6385|18.9846|18.5539|18.2462|17.9462|20.1231|19.7692|20.5077|18.7769|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|7.15|7.06|6.56|6.52|7.15|6.92|5.18|5.46|6.07|5.36|5.16|6.5|7.56|8|7.92|8.87|8.4|8.42|7.65|7.84|7.65|7.97|9.72|9.51|7.71|7.56|6.74|6.66|6.6|6.79|7.49|11.85|11.09|9.76|9.69|9.48|8.9|8.15|8.51|8.51|8.25|8.21|9.81|10.61|10.78|10.5|12.06|12.46|12.34|14.2|15.14|15|13.92|14.05|13.11|14.5|17.53|19.15|18.7|19.9|19.75|19.48|18.71|18.3|17.79|17.03|16.32|19.1|16.95|16.61|13.9|18.1|16.89|15.02|12.42|11.82|10.99|20.8|22.31|18.6|15.07|13.01|11.45|11.28|12.37|12.27|11.09||||9.8|9.48|9.33|9.09|8.5|9.29|10.21|9.5|9.77|8.38|8.29|8.21|9.36|8.42|8.7|9.62|9.17|8.23|8.12|10.7|10.34|8.83|8.41|9.71|8.53|7.07|7.25|6.8|5.69|6.28|9.71|8.89|10.22|8.74|9.75|8.65|9.61|9.99|9.3|8.86|8.3|8.85|9.4|8.81|9.22|9.25|7.66|7.77|8.07|10.15|10.91|10.25|10.5|9.9|9.47|7.69|7.4|7.88|9.45|8.27|7.95|7.86|7.4|5.57|4.41|4.35|3.3|3.72|6.18|6.4|7.5|8.35|12.02|8.82||||15.89|12.86|12|10.88|9.8|7.6|7.94|10.08|9.51|8.11|||4.864|4.792|4.88|4.808|4.2|4.08|3.96|3.54|3.32|2.94|3.46|3.53|3.33|3.11|3.41|3.71|2.08|1.53|1.86|1.78|2.1|2.39|2.34|2.22|2.25||||||||2.58|3|2.53||||||||||||||||||||||||||||||||||||||
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|16.56|15.04|14.61|14.29|14.1|16.15|17.6552|13.4897|13.2828|13.1103|13.8621|15.2552|14.6207|13.0069|12.6897|12.0069|11.9862|10.2759|9.3103|9.1448|8.8828|8.5172|9.8897|9.1931|8.8414|11.5103|11.2759|10.1517|10.0345|9.8965|9.9517|11.869|11.8|9.8965|9.669|9.3517|9.0414|8.8897|11.9103|12.9172|16.3448|16.2069|19.3172|19.131|16.8965|15.6965|16.8965|16.7241|17.6345|6.8517||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|9.45|9.55|10.17|9.4|9.76|11.43|11.75|11.8|11.24|10.39|10.23|10.2|11|11.36|13.24|13.69|12.5167|12.0167|11.25|9.525|9.625|9.125|11.0667|11.05|11.0167|11.525|15.4167|12.5417|11.6417|10.75|10.5583|11.7333|11.5667|10.3417|10.025|10.0167|10.2083|9.1583|11.125|11.65|12.9167|12.8167|14.4917|14.5833|14.5|14.825|15.9833|15.0167|15.925|18.4|19.5|19.0833|18.375|19.65|20.325|22.7583|28.7917|27.3917|25.3083|31.425|35.6|31.25|30.55|10.1917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|39.1|38.59|37.33|36.18|35.5|40.49|43.51|42.77|43.51|45.91|45.68|45.62|48.84|46.2|47.7|55.03|49.18|42.05|34.1|33.19|33.5|33.44|36.52|35.33|35.18|34.42|35.63|34.88|34.97|36.05|35.13|39.8|41.2|36.84|35.3|36.52|35.38|35.26|45.92|47.98|44.53|45.71|48.8|48.01|52.38|56.59|61.52|66.8|68|65.05|58.11|53.06|54.5|54.53|48.45|45.81|44.88|44.2|42.81|44.82|47.7|45.1|44.02|48.4|48.8|46.19|43.67|25.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|46.7|47.54|51.72|62.19|61.91|60.59|52.6|39.73|36.67|44.79|44.56|51.01|48.88|50.65|45.89|50.88|32.8|30.55|29.96|31.03|25.02|23.99|25.8|24.59|24.94|24.3|25.02|23.6|25.68|22.3|24.63|28.26|27.55|23.45|20.61|23.03|25.45|23.8|26.61|28.22|36.46|39.37|37.93|36.68|39.11|34.56|39.08|36.82|36.63|33.14|28.9|28.15|28|29.89|28.6|27.68|25.43|24.74|23.18|22.29|23.66|22.91|22.88|20.7|18.86|18.25|18.3|18.82|17.68|17.4|16.5|23.14|23.68|24.06|21.5|19.4|20.12|25.01|26.25|27.27|22.5|21.21|20.8|20.13|18.67|18.5|18.43|18.23|18.01|18.84|18.05|18.2|19.3|17.29|16.8|16.78|15.65|13.32|11.29|10.92|10.32|9.75|11.72|11.37|11.15|10.81|10.15|8.83|9.2|10.02|10.04|10.72|10.27|9.83|9.52|9.12|9.09|8.48|7.95|8.13|9.18|9.16|9.23|9.23|10.6|9.88|10.7|11.31|11.69|11.71|11.15|13.15|13.57|12.98|13.38|12.94|10.447|11.327|13.433|13.947|13.36|12.54|12.673|11.993|12.2|10.68|10.3|9.527|9.207|9.333|8.153|8.233|8.133|7.66|7|5.56|4.407|4.6|4.94|6.467|7.787|7.133|9.267|7.92|8.933|9.427|9.393|8.04|7.347|7.58|8.333|7.807|6.18|6.041|6.41|4.533|3.744|3.569|3.144|2.821|2.626|2.867|2.713|2.626|2.923|2.949|2.22|2.128|2.344|2.492|2.39|2.256|2.22|2.179|2.431|2.462|2.297|2.349|2.369|2.692|2.62|2.364|2.277|2.421|2.421|2.369|2.22|2.308|2.292||2.987|2.974|2.979|2.897||||||||||||||||||||||||||||||||||||||
07896|100766|/equities/fudan-forward|SHANGHAICOMP|6.19|6.12|6.25|5.96|5.93|6.94|6.76|6.73|6.71|6.34|7.5|7.76|8.81|8.53|8.51|9.22|9.41|8.81|8.26|8.08|8.08|8.49|8.84|7.9|7.9|8.22|8.3|8.02|9.19|10.34|9.35|10.2|6.65|5.06|4.97|5.4|4.25|3.86|4.6|4.88|4.9|4.75|5.85|6.12|5.83|5.43|6.43|6.5|6.63|7.35|7.54|7.03|6.4|6.39|6.64|7.04|8.18|8.04|7.71|8.11|8.77|8.61|8.52|9.5|9.4615|8.8615|8.6538|9.7154|8.1769|8.3|7.8615|12.1385|11.7692|8.7154|6.9385|7.5615|6.1006|9.355|9.8698|9.0118|8.3432|7.6509|7.1953|7.4379|8.1657|8.5207|7.6805|7.0769|6.6746|6.5681|5.8698|5.5325|6.7574|5.5266|4.8935|5.0473|4.7752|5.0237|5.0178|4.7219|4.3373|3.7752|4.2722|4.1479|4.1302|3.9112|3.1538|2.7515|2.8757|3.1538|3.0769|3.142|3.0651|3.2071|3.4556|3.1894|3.0178|3.2249|2.9112|3.1361|3.8343|3.9349|3.8757|3.9467|4.4852|4.4615|4.4556|4.7278|5.2071|4.5858|4.3787|4.6923|4.858|4.8107|4.941|4.663|3.817|4.035|4|5.367|5.556|5.272|5.592|5.521|5.828|5.752|5.325|5.059|6.391|6.314|6.142|5.822|4.97|4.959|4.006|3.059|2.237|2.45|3.349|4.586|5.207|4.929|7.663|6.219|6.746|6.527|4.556|4.012|3.728|3.61|4.195|3.846|3.107|3.225|4.894|3.42|2.917|2.426|2.006|1.976|1.982|2.077|2.047|1.97|2.715|2.7|2.608|2.695|2.413|2.554|2.431|2.243|2.349|2.437|2.654|2.355|2.032|2.654|3.21|3.24|4.24|5.11|4.87|4.6|4.66|4.54|4.27|4.66|4.59|4.62|5.33|5.43|5.57|5.33||||||||||||||||||||||||||||||||||||||
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|6.51|6.55|6.95|6.9|6.73|7.4538|10.03|9.2|9.08|8.2|8.98|9.87|11.2|11.45|10.79|10.96|10.57|10.26|10.21|11|10.41|9.01|10.85|10.81|11|11.12|10.9|9.91|9.82|10.0385|9.3385|10.1077|10.3308|8.2923|8.2615|8.9846|9.5385|8.8462|10.8308|10.6769|11.2769|10.7154|12.0615|12.7692|10.2308|9.6308|12.4|13.6462|14.4769|15.8077|17.0692|16.0615|15.3846|20.4231|19.1231|21.0769|23.1539|20.4615|19.0846|21.9539|24.6154|20.7769|20.6692|23.7769|||||17.5|17.3077|17.8192|27.7|20.7692|14.1538|11.1615|13.2308|12.6231|6.3692|4.3846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|5.26|5.27|5.6|5.54|5.51|6.46|6.8|7.07|7.35|7.02|7.15|7.95|8.75|8.97|9.71|10.9|10.95|10.64|9.79|9.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|6.27|4.91|3.4|3.05|3.05|2.81|2.66|2.67|3.83|3.05|5.59|6.18|5.91|5.95|6.8|7.27|7.31|6.86|6.64|6.94|7.09|5.99|7.3|5.05|5.05|5.32|5.16|4.9|5.64|6.01|6.26|6.23|5.67|4.16|4.1|4.51|4.13|2.46|3.12|3.14|3.42|3.15|6.87|7.53|8.58|9.93|||8.44|7.7|6.65|6.51|5.9|5.83|6.37|7.38|9.22|9|8.8|8.91|9.02|8.57|8.3|8.12|8.3|7.87|7.84|9.45|7.8|7.89|8.03|10.7|7.81|6.68|5.6|6|6.31|9.18|10.26|9.35|7.7|7.17|6.91|6.81|6.39|6.37|6.26|6.15|5.65|5.2|5.34|5.65|5.43|5.21|5.08|5.45|5.06|4.85|4.97|3.52|3.44|3.26|3.91|3.68|3.98|4.12|4.05|3.42|3.64|4.17|4.26|4.44|4.4|4.55|5|5.37|5.26|5.14|4.7|4.81|6.46|6.27|6.21|6.9|8.1|7.25|7.18|6.85|5.95|5.51|5.24|5.22|5.46|5.6|5.73|5.54|4.5|4.67|5.42|6.44|7.4|6.89|6.84|6.8|6.68|6.71|6.52|6.13|6.88|6.31|5.98|5.57|4.92|4.98|4.16|4.14|3.32|3.31|4.67|4.75|5.31|5.55|6|4.9|7.05|6.96|7.13|7.3|6.53|6.53|8.5|7.63|6.14|6.49|8.73|5.78|4.86|4.58|3.55|3.52|3.35|3.78|3.95|||||||||2.83|2.47|2.53|2.85|2.3|2.16|2.31|1.83|2.31|2.62|2.75|2.92|3.41|3.6|3.49|3.53|3.6|3.42|3.72|4.78|5.38||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.18|0.18|0.163|0.151|0.149|0.134|0.116|0.128|0.164|0.148|0.252|0.252|0.257|0.251|0.29|0.285|0.261|0.225|0.256|0.312|0.348|0.306|0.363|0.308|0.305|0.335|0.323|0.323|0.377|0.398|0.4|0.412|0.42|0.363|0.357|0.37|0.367|0.291|0.337|0.383|0.382|0.327|0.522|0.538|0.522|0.52|||0.552|0.574|0.557|0.551|0.54|0.521|0.528|0.565|0.598|0.635|0.641|0.644|0.622|0.57|0.599|0.582|0.59|0.571|0.537|0.634|0.578|0.56|0.612|0.676|0.615|0.582|0.48|0.466|0.502|0.609|0.665|0.442|0.406|0.395|0.372|0.397|0.379|0.39|0.384|0.376|0.354|0.35|0.341|0.334|0.355|0.352|0.358|0.369|0.35|0.336|0.312|0.294|0.279|0.273|0.277|0.263|0.285|0.303|0.276|0.226|0.227|0.25|0.249|0.228|0.227|0.306|0.315|0.334|0.33|0.314|0.295|0.291|0.345|0.36|0.379|0.366|0.408|0.366|0.404|0.393|0.413|0.393|0.377|0.368|0.354|0.353|0.34|0.315|0.28|0.278|0.285|0.321|0.386|0.363|0.371|0.376|0.326|0.327|0.311|0.295|0.319|0.281|0.262|0.249|0.233|0.228|0.201|0.191|0.163|0.174|0.208|0.262|0.353|0.338|0.37|0.298|0.412|0.465|0.473|0.488|0.46|0.502|0.537|0.505|0.383|0.403|0.47|0.342|0.326|0.282|0.202|0.19|0.182|0.192|0.148|0.138|0.14|0.14|0.12|0.11|0.1|0.11|0.1|0.09|0.09|0.09|0.1|0.09|0.08|0.1|0.09|0.11|0.12|0.13|0.13|0.14|0.12|0.15|0.18|0.18|0.17|0.17|0.23|0.24||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|3.16|3.1|3.17|3.09|3.01|3.12|3.06|3.02|3.13|2.62|2.7|3.09|3.1|3.11|3.24|3.36|3.16|3.08|3.19|2.84|2.89|2.39|2.9|2.91|2.84|3.06|3.14|2.93|3.3|3.43|3.51|3.93|4.07|3.53|3.14|3.11|3.09|2.76|3.05|2.92|2.8|2.75|3.18|3.31|3.31|3.36|3.78|3.68|3.75|4.3|4.39|4.37|4.2|4.26|4.36|4.96|5.81|6.09|5.81|6.15|6.51|5.95|5.83|5.86|5.6|5.35|5.28|6.09|5.46|5.59|5.61|6.35|6.16|5.18|4.8|6.62|4.41|7.51|7.22|7.2|5.36|4.97|4.9|5|4.72|4.63|4.09|3.84|3.55|3.42|3.6|3.63|3.67|3.61|3.53|3.76|3.69|3.65|3.53|3.18|3.15|3.21|3.62|3.59|3.87|3.84|3.79|3.33|3.42|3.76|3.55|3.54|3.72|4.3|4.77|5.1944|4.9611|5.3667|5.3444|5.7833|7.15|7.5556|8.25|8.2111|8.5111|8.1667|7.9445|9.1667|10.0722|9.6667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07902|100947|/equities/haixin-group|SHANGHAICOMP|8.27|8.34|9.2|8.84|8.54|8.34|7.67|7.58|7.21|6.5|6.98|7.18|6.93|7|7.3|7.88|7.4|7.19|7.07|7.21|7|7.29|8|7.42|6.95|6.8|6.46|6.2|7.06|7.03|7|7.99|7.78|6.68|6.5|6.8|6.35|5.84|7.9|8.12|7.88|8|9.35|9.2|9.92|10.06|10.6|10.33|9.49|9.14|9.11|9.65|8.92|7.81|8.05|9.85|11.32|11.78|10.97|12.68|13.37|13.38|13.38|13.11|13.38|12.39|12.98|12.93|11.01|10.3|9.5|12.8|11.45|9.21|7.58|7.4|6.8|10.86|11.92|10.82|8.94|8.15|7.68|8.45|7.6|7.65|7.28|7.03|6.48|6.18|6.01|6.15|6.17|6.11|5.91|6.84|6.7|7.15|7.51|7.49|7|7.15|6.18|5.48|5.57|5.65|5.21|4.55|4.65|5.54|5.48|5.67|5.47|5.48|6|6.21|6.14|6.12|5.63|6.08|7.92|7.41|7.35|7.65|9.48|8.55|9.05|11.5|10.93|7.57|6.54|6.16|5.49|5.56|5.38|5.19|4.45|4.54|4.7|5.72|6.84|5.75|5.65|5.45|5.2|4.63|4.51|4.47|5|4.68|4.28|3.71|3.3|3.15|2.8|2.7|2.24|2.32|3.14|3.4|4.89|4.51|6.56|5.57|7.91|10.1|10.7|10.05|9.9|10.02|12.2|10.64|8.75|9.02|13.43|7.37|5.7|5.2|3.71|2.81|2.43|2.61|2.99|2.98|3.24|3.1|2.47|2.45|2.55|2.71||3.28|3.23|3.29|3.63|3.23|3.05||4.61|4.65|4.66|4.75|4.72|4.87|5.05|5.48|5.75|5.69|5.96|6.05|6.22|6.1|6.07|||||||||||||||||||||||||||||||||||||||
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.331|0.33|0.35|0.333|0.33|0.328|0.322|0.326|0.325|0.32|0.324|0.306|0.306|0.324|0.331|0.354|0.288|0.258|0.268|0.317|0.348|0.354|0.401|0.364|0.367|0.4|0.38|0.375|0.412|0.427|0.434|0.469|0.49|0.44|0.429|0.429|0.444|0.403|0.472|0.462|0.452|0.421|0.533|0.572|0.583|0.576|0.644|0.641|0.656|0.66|0.671|0.65|0.634|0.603|0.596|0.712|0.737|0.781|0.746|0.821|0.848|0.811|0.829|0.776|0.781|0.741|0.72|0.78|0.689|0.67|0.63|0.802|0.705|0.606|0.511|0.511|0.475|0.731|0.879|0.68|0.626|0.597|0.565|0.555|0.516|0.507|0.499|0.474|0.446|0.433|0.438|0.473|0.479|0.5|0.513|0.525|0.51|0.514|0.504|0.536|0.505|0.49|0.48|0.443|0.462|0.442|0.402|0.348|0.354|0.383|0.375|0.38|0.355|0.402|0.413|0.428|0.425|0.416|0.397|0.402|0.47|0.458|0.473|0.46|0.536|0.46|0.505|0.576|0.666|0.6|0.505|0.48|0.431|0.413|0.399|0.366|0.308|0.309|0.298|0.372|0.451|0.42|0.43|0.403|0.348|0.339|0.317|0.312|0.336|0.299|0.265|0.245|0.236|0.22|0.199|0.195|0.167|0.176|0.215|0.271|0.43|0.408|0.495|0.407|0.551|0.721|0.799|0.85|0.81|0.852|0.86|0.825|0.652|0.661|0.8|0.486|0.439|0.408|0.258|0.221|0.201|0.2|0.17|0.16|0.17|0.17|0.16|0.16|0.17|0.18|0.15|0.15|0.15|0.14|0.18|0.16|0.13||0.2|0.22|0.19|0.17|0.16|0.17|0.19|0.2|0.2|0.2|0.2|0.2|0.26|0.28|0.31|||||||||||||||||||||||||||||||||||||||
07904|100756|/equities/highly|SHANGHAICOMP|7.22|7.17|8.08|8|8.67|7.88|7.76|7.09|6.89|6.95|7.09|6.95|6.94|7.16|7.45|8.03|7.8|7.9|7.74|7.5|7.4|6.61|7.86|7.82|7.76|8.08|8.3|7.77|8.52|8.91|8.66|9.58|9.11|8.1|8.03|8.42|9.56|9.39|11.11|11|10.68|9.97|10.45|9.5|9.78|9.26|10.85|11.02|11.97|13.61|12.09|10.93|9.29|9.02|8.96|10.58|11.55|12.41|12.25|12.83|12.33|12.31|11.82|11.28|11.95|11.42|11.31|12.72|10.28|11.11|10.18|13.11|12|8.49|7.3|7.74|8.41|13.38|11.02|10.8|9.66|8.81|9.4||8.45|7.88|7.92|7.55|7.14|6.9|7.08|6.82|7.05|6.54|6.09|6.07|5.97|5.91|6.38|5.93|5.27|5.03|6.4|6.38|6.75|7.62|6.33|5.4|5.71|6.77|5.98|6.3|6.38|6.99|7.53|6.91|7.07|6.9|6.38|6.62|7.7|7.68|8.8|9.28|11.56|11.27|8.75|8.71|8.7|8.21|7.89|8.39|8.3|8.8|8.9|8.52|6.318|6.709|7.346|8.091|7.836|7.164|7.509|7.109|6.209|5.755|5.227|5.045|5.891|5.636|5.482|5.218|4.327|4.173|3.954|3.682|3.136|3.454|4.736|4.218|4.667|4.364|6.076|5.455|7.311|7.75|8|7.652|6.826|6.636|8.03|6.864|6.295|5.962|7.788|6.076|4.917|4.485|3.841|3.78|4.326|4.591|4.826|4.758|4.924|4.909|5.121|4.583|4.894|4.947|5.159|4.886|6.106|5.992|6.75|5.492|4.833|5.265|5.545|5.606|5.227|5.667|5.758|6.197|6.697|6.803|5.545|5.992|6.417||6.692|5.505|5.688|5.051||||||||||||||||||||||||||||||||||||||
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.49|0.494|0.517|0.512|0.508|0.5|0.497|0.488|0.488|0.495|0.5|0.488|0.488|0.535|0.545|0.542|0.507|0.476|0.484|0.555|0.619|0.59|0.64|0.633|0.644|0.717|0.743|0.73|0.811|0.818|0.82|0.843|0.842|0.805|0.8|0.824|0.84|0.836|0.94|0.874|0.797|0.773|0.859|0.871|0.792|0.762|0.827|0.806|0.83|0.866|0.781|0.741|0.725|0.713|0.711|0.74|0.76|0.799|0.772|0.803|0.788|0.78|0.79|0.763|0.782|0.756|0.745|0.835|0.766|0.761|0.739|0.777|0.685|0.619|0.557|0.554|0.581|0.775|0.836|0.647|0.616|0.6|0.601||0.567|0.566|0.566|0.543|0.533|0.53|0.537|0.533|0.528|0.556|0.555|0.537|0.53|0.522|0.547|0.545|0.521|0.518|0.585|0.572|0.575|0.589|0.516|0.46|0.469|0.499|0.468|0.443|0.428|0.523|0.537|0.516|0.503|0.482|0.461|0.452|0.506|0.555|0.575|0.578|0.627|0.571|0.618|0.583|0.66|0.625|0.61|0.599|0.585|0.573|0.563|0.509|0.44|0.424|0.425|0.47|0.449|0.427|0.445|0.439|0.355|0.348|0.336|0.336|0.364|0.344|0.32|0.31|0.299|0.286|0.276|0.266|0.236|0.248|0.295|0.355|0.47|0.453|0.544|0.489|0.508|0.623|0.646|0.72|0.668|0.667|0.662|0.606|0.504|0.533|0.555|0.383|0.352|0.33|0.282|0.274|0.261|0.265|0.236|0.23|0.25|0.26|0.31|0.29|0.31|0.34|0.29|0.27|0.28|0.28|0.32|0.29|0.24|0.33|0.34|0.32|0.3|0.29|0.31|0.31|0.33|0.35|0.33|0.33|0.34||0.32|0.29|0.28|0.26||||||||||||||||||||||||||||||||||||||
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|13.06|12.86|12.75|12.95|12.39|14.06|15.11|14.66|11.22|9.94|10.3|11.97|13.92|20.34|20.5|29.7|18.2|17|16.49|14.1|13.51|14.92|12.89|11.69|11.65|11.76|11.61|11.85|12.14|11.81|13.3|12.82|12.5|11.8|10.84|12.2|11.76|8.31|7.02|7.76|9.77|12.8|11.6|9.78||9.28|10.2|10.79|11.21|12.75|13.08|12.91|12.5|13.67|12.99|13.7|15.91|15.83|15.35|17|18.12|18.47|18.61|17.18|16.03|14.6|15.31|16.7826|14.513|14.3478|14.3826|18.9348|18.2261|15.2913|10.1913|11.3261|10.9652|12.1739|4.2652|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP|17.02|17.4|16.33|15.51|15.36|14.82|15.16|14.51|13.59|13.35|12.18|12.01|11.01|9.71|8.83|9.44|9.12|5.32|4.41|3.27|2.92|2.73|3.3|3.59|3.2|3.5|3.83|3.91|4.6|4.7|4.7|5.33|5.11|4.48|3.91|3.92|4.55|4.1|3.25|3.17|3.4|4.09|6.06|6.83|8.08|8.36|9|9.65|10.8|11.02|11.4|11.61|10.91|11|10.83|12.84|13.66|15.42|15.25|15.18|17.18|17.3|16.3|17.33|16.28|14.51|14.5|15.75|14.5|13.12|11.6|13.58|15.89|||14.57|11.4|15.98|16.5|12.57|9.85|9.16|8.78|8.73|9.67|9.46|7.86|7.76|7.1|6.77|6.76|6.73|6.85|6.8|6.7|7.29|7.3|7.2|8.14|7.69|7.18|7.08|9.54|9.56|10.52|11.4|12.1|8.37|8.06|8.21|7.75|7.3|7.89|7.63|7.67|7.27|7.65|7.32|7.05|7.49|10.87|10.33|11.8|11.1|13.01|12.96|11.85|10.77|||9.01|8.42|8.81|9.5|7.95|7.61|6.2|6.55|6.57|8.58|9|7.71|8.01|7.98|7.78|6.81|6.41|6.85|8.29|8.4|6.62|5.9|5.43|4.37|4.06|3.05|2.28|2.42|2.97|3.84|4.231|4.077|5.677|5.023|6.138|6.939|7.085|5.815|5.162|4.954|6.146|5.392|4.546|4.4|7.031|5.115|4.061|3.346|3|2.785|2.677|2.969|2.9|2.677|2.808|2.692|2.477|2.361|2.915|3.015|2.892|2.769|2.639|2.662|2.946|2.631|2.423|2.861|2.761|2.885|3.331|3.323|3.692|3.861|3.861|3.808|3.846|3.746|3.808|4.438|4.852|5|5.219|5.065||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP|8.94|9.98|11.39|9.51|8.02|7.9|7.84|6.93|6.87|6.03|5.35|5.64|5.39|5.39|5.46|5.53|5.14|5.08|5.02|5.1|5.32|5.61|6.32|6.53|6.39|7.03|7.18|7.14|7.39|7.49|7.68|8.73|8.71|7.71|7.19|7.92|8.55|8.26|8.1|8.46|8.44|9.24|9.39|8.92|9.11|8.28|8.23|8.27|9.1|10.01|10.32|10.8|9.5|10.45|9.35|9.83|11.26|12.03|11.19|13.07|16.21|18.58|18|18.39|18.4|17.84|20.03|21.2|16.97|17.94|12.97|18.5|15.9|13.33|11.88|12.65|13.25|25.46|23.19|21.83|15.97||||13.11|13.39|12.9|11.75|11.11|10.69|9.97|9.66|9.36|8.79|8.48|8.91|8.74|8.8|9.65|8.47|8.33|7.68|9.57|8.67|8.3|8.7|8.1|6.85|7.18|8.5|8.71|8.06|8.03|9.47|9.67|9.1|9|9.18|8.28|8.99|10.64|10.8|11.16|11.35|14|13.45|14.44|16.1|16.08|15.01|14.15|16.14|17.81|17.36|17.25|17.08|11.02|11.1|11.02|14.16|16.02|15.5|15.5|15.6|17.93|15.81|12.8|7.3|6.4|6.04|5.71|5.03|4.33|4.13|3.69|3.53|2.67|2.9|4.07|4.66|5.2|5.12|7.3|6.63|8.45|9.35|10.3|9.24|8.92|8.31|10.01|9.4|7.57|8.39|12.02|9.25|7.35|6.61|5.56|5.6|5.3|5.68|5.86|5.45|6.25|5.67|6.2||7.6|7.64|7.61|6.6|6.58|6.9|6.94|3.88|3.35|4.7|4.63|4.68|5.88|5.65|6.28|6.66|6.75|6.6|6.9|6.81|6.75|7.26|8.23|8.49|9.3|8.5||||||||||||||||||||||||||||||||||||||
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.634|0.637|0.695|0.665|0.592|0.555|0.526|0.491|0.484|0.45|0.444|0.439|0.47|0.483|0.463|0.452|0.384|0.363|0.362|0.428|0.455|0.447|0.543|0.5|0.538|0.618|0.67|0.685|0.769|0.775|0.826|0.917|0.914|0.849|0.859|0.893|0.905|0.855|0.858|0.85|0.833|0.871|0.899|0.883|0.896|0.902|0.891|0.88|0.905|0.944|0.961|0.936|0.901|0.888|0.851|0.871|0.928|0.951|0.952|0.995|1.042|1.051|1.094|1.055|1.068|1.04|1.072|1.2|1.051|1.038|0.98|1.135|0.98|0.846|0.757|0.755|0.755|1.338|1.548|0.984|0.847||||0.738|0.732|0.725|0.698|0.675|0.676|0.697|0.691|0.687|0.692|0.693|0.685|0.673|0.674|0.691|0.687|0.673|0.638|0.755|0.692|0.707|0.722|0.568|0.494|0.5|0.516|0.486|0.428|0.404|0.546|0.556|0.544|0.543|0.534|0.51|0.508|0.568|0.589|0.595|0.57|0.618|0.552|0.71|0.726|0.855|0.836|0.828|0.827|0.83|0.856|0.846|0.742|0.59|0.59|0.551|0.62|0.708|0.679|0.703|0.741|0.516|0.469|0.436|0.382|0.365|0.328|0.305|0.282|0.25|0.238|0.223|0.219|0.192|0.193|0.259|0.321|0.46|0.45|0.561|0.53|0.606|0.722|0.78|0.819|0.78|0.83|0.837|0.801|0.67|0.71|0.79|0.554|0.501|0.471|0.391|0.374|0.355|0.36|0.31|0.306|0.32|0.33|0.38|0.35|0.33|0.36|0.21|0.19|0.18|0.18|0.22|0.16|0.13|0.21|0.22|0.23|0.24|0.23|0.25|0.27|0.29|0.32|0.32|0.31|0.32|0.3|0.41|0.42|0.5|0.51||||||||||||||||||||||||||||||||||||||
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|20.89|20.47|19.17|17.2|16.16|15.77|17.26|18.48|18.2|18.9|21.52|25.45|20.4|18.28|17.5|20.53|17.06|15.9|15.42|14.75|14.6|12.47|13.91|12.6|12.59|13.6|14.28|13.54|14.1|13.6143|14.5571|15.75|14.4286|11.1214|10.7214|10.4357|9.7|8.3071|9.0714|9.9143|10.1143|10.5|11.6429|12.4286|12.2214|12.1643|14.1429|12.9357|15.0714|||||14.6857|16.3571|15.6964|17.7536|17.1464|15.9286|20|23.6964|21.8572|21.4286|24.2857|23.8464|5.1893||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|26.31|23.01|22.42|22.5|20.97|21.37|21.91|22.42|22.17|20.57|20.19|22.67|24.83|25.05|24.98|27.02|25.73|25.04|23.82|23.4|24.1|21.83|26.75|26.32|26.11|27.04|25.92|25.23|25.58|25.2|25.6|27.82|31.8|27.55|27.21|28.8|28.5|30.98|39.68|23.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.64|0.65|0.611|0.614|0.735|0.772|0.781|0.802|0.804|0.793|0.776|0.734|0.787|0.8|0.756|0.769|0.645|0.554|0.402|0.48|0.513|0.577|0.658|0.59|0.594|0.675|0.68|0.65|0.721|0.701|0.75|0.811|0.83|0.668|0.647|0.766|0.7|0.612|0.718|0.731|0.776|0.721|0.9|1.011|1.035|1.016|1.088|1.18|1.275|1.384|1.145|1.056|1.015|1.16|1.184|1.133|1.122|1.447|1.53|1.655|1.66|1.621|1.873|1.848|1.923|1.9|1.751|1.97|1.54|1.43|1.4|1.763|1.252|1.006|0.905|0.9|0.923|1.442|1.176|0.828|0.779|0.756|0.727|0.715|0.754|0.793|0.851|0.781|0.72|0.7|0.76|0.816|0.861|0.803|0.72|0.693|0.628|0.647||0.507|0.478|0.485|0.538|0.56|0.535|0.474|0.385|0.32|0.34|0.311|0.31|0.244|0.284|0.361|0.383|0.412|0.386|0.348|0.327|0.315|0.409|0.434|0.463|0.471|0.502|0.447|0.54|0.531|0.591|0.53|0.52|0.481|0.45|0.416|0.408|0.328|0.284|0.288|0.281|0.344|0.39|0.368|0.385|0.38|0.333|0.32|0.303|0.29|0.345|0.31|0.28|0.255|0.199|0.207|0.178|0.158|0.136|0.142|0.186|0.227|0.331|0.33|0.37|0.327|0.448|0.498|0.518|0.526|0.502|0.529|0.573|0.482|0.431|0.47|0.58|0.532|0.5|0.499|0.464|0.442|0.38|0.38|0.17|0.166|0.18|0.2|0.19|0.16|0.17|0.18|0.14|0.14|0.14|0.14|0.17|0.15|0.12|0.17|0.18|0.18|0.22|0.24|0.24|0.26|0.25|0.26|0.28|0.28|0.29|0.28|0.37|0.39|0.42|0.42||||||||||||||||||||||||||||||||||||||
07913|100744|/equities/huitong-energy|SHANGHAICOMP|7.61|7.3|7.51|7.46|7.33|8.15|8.15|8.4357|8.8214|7.6857|7.8714|8.2857|8.0357|7.6214|8.4643|9.1286|7.6786|7.6286|7.3143|7.0786|6.8571|6.8214|7.8571|7.7071|7.5714|7.4714|7.3643|7.75|7.5143|7.2143|6.8571|7.4357|7.65|6.5071|6.4643|6.1643|6.2643|5.5143|6.1929|6.1|5.8571|5.8214|7.3|8.2857|7.85|8.2143|9.5|9.3643|9.85|10.8143|10.9|10.6714|10.5|10.5|10.9929|11.1929|14.0643|15|15.1|15.2857|15.9071|15.2714|14.3643|13.1786|13.5071|12.6143|12.1429|14.8643|10.7214|10.7929|10.3571|14.2857|12.6429|9.7143|8.4929|8.3714|9.0714|12.7|11.9071|11.15|9.9857|9.0214|8.2214|8.4357|10.0143|10.7857|9.2786|7.7857|7.1071||6.3643|6.1429|6.0143|5.7857|5.1143|5.5357|5.4357|5.3714|5.6429|4.9786|4.3429|4.6071|5.6929|5.65|5.2714|5.6214|5.0071|4.35|4.5357|5.3214|5.2929|5.2071|5.1429|5.7071|5.3643|5.2643|5.2357|5.7714|4.75|5.0071|6.6286|6.5714|7.3143|7.1429|8.1143|8.3643|8.6714|8.8929|13.66|11.41|10.9|12.31|10.88|10.44|10.42|9.28|8.12|8.28|9.02|10.28|11.2|10.04|10.49|10.06|9.3|8.96|8.72|8.21|10.88|11.2|10.64|9.35|8|6.8|5.45|5.2|3.86|3.97|5.07|6.47|7.81|7.25|11.2|9.58|12.56|13.16|13.85|15.61|12.58|12.11|18|16.65|15.03|16.43|13.43|11.7|9.4|8.95|7.7|7.58|6.5|7.17|7.81|6.91|8.31|||6.19|5.9|5.9|5.6|5.3|5.51|5.71|6.03|5.07|4.52|5.72|5.61|5.6|5.82|6.25|6.34|6.4|6.24|6|6.57|6.44|6.38|7.85|8.93|8.9|10.45|10.32||||||||||||||||||||||||||||||||||||||
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|3.73|3.82|4.03|4|4.03|4.53|4.67|4.66|4.61|4.3|4.45|4.84|5.04|5.07|5.54|5.38|5.1|5.03|4.97|4.9|4.86|4.35|5.32|5.46|5.66|5.92|5.96|6.34|8.28|7.6|9.05|8.97|6.95|5.58|5.02|4.71|4.45|4.06|4.66|4.58|4.53|4.91|5.42|5.74|5.61|5.59|6.31|5.83|6.01|6.75|6.94|6.82|6.74|6.81|6.8|7.48|7.82|7.9|7.68|7.98|8.09|8.28|8.2231|7.8462|7.3923|7.0923|7.1846|7.5769|7.5|6.9077|6.7462|9.8231|8.7462|8.0846|7.1538|7.7385|7.0846|10.0769|10.9846|12.7923|9.0846|8.3077|8.0308|8.0077|6.4615|6.2308|6.1462|6.0769|5.6923|5.1385|5.2308|4.9769|5.1923|5.1923|4.9462|5.5846|5.8538|5.9154|5.1231|4.5308|4.2|3.9692|5.3154|5.3462|5.2923|6.1692|6.5462|4.8154|4.4308|3.9462|3.8154|3.8077|3.9923|4.4538|4.6154|4.2538|4.2308|4.0077|3.7615|3.8462|4.2154|4.3154|4.5692|4.8692|5.2538|5.3231|5.6615|6.1538|6.0692|5.8385|5.7154|6.0769|6.2308|6.392|6.323|6.877|5.6|5.677|5.823|7.454|9.615|9.261|9.523|9.969|11.746|10.092|9.623|10.231|13.085|10.923|10.769|8.361|6.3|5.523|4.7|4.615|4|4.385|4.615|7.454|7.077|6.939|10.315|9.434|16.844|24.908|23.392|19.926|20.238|20.808|20.238|15.635|9.346|9.989|8.562|7.171|6.03|5.21|5.635|5.5|4.556|3.876|3.783|4.42|4.11|3.5|2.93|2.6|2.34|2.52|2.42|2.35|2.59|2.55|2.82|2.5|2.28|2.52|2.48|2.44|2.46|2.8|2.83|3|2.85|3.07|3.29|3.3|3.56|3.52|4.35|4.25|5.41|4.89||||||||||||||||||||||||||||||||||||||
07915|100282|/equities/sh-airport|SHANGHAICOMP|47.88|45.35|41.8|36.6|37.51|47.49|43.95|48.08|55.55|54.7|69.8|70.25|61.5|65.83|68.25|66.81|66.5|68.99|64.74|60.81|58|62.08|68.49|74.45|73.51|72.5|78.98|76.36|78.9|68.64|65.65|60|55.85|48.84|46.2|48.9|47.36|43.74|50.8|53.1|51.7|51.42|48.8|43.82|47.3|41.66|42.73|41.44|41.21|37.18|37.33|36.17|36.01|35.5|33.06|29.44|27.32|27.31|26.4|26.16|26.1|26.97|26.9|27.6|25.9|25.55|26.6|27.15|26.91|25.02|25.15|28.02|27.28|28.29|24.35|22.72|22.91|26.05|25.83|24.03|20.36|19.38|17.7|17.01|15.35|14.2|13.51|13.37|12.76|12.6|13.08|12.41|12.01|12.58|13.25|14.18|14.5|13.67|14.63|12.32|11.84|11.3|12.47|11.87|12.8|12.89|12.18|11.17|10.76|11.39|11.35|11.83|12.14|12.44|12.82|12.76|12.7|12.42|12.02|11.78|12.47|11.74|11.75|12.2|12.68|12.08|13.1|13.35|13.55|13.7|12.21|11.78|12|12.51|12.19|12.63|11.15|11.6|11.8|15.79|17.58|16.68|17.35|14.98|14|13.61|13.19|13.52|15.19|13.78|13.6|13.15|12.21|12.05|11.29|10.35|9.94|10|14.18|15.71|14.02|15.02|20.7|19|21.75|29.6|32.38|32.15|30.38|33.64|37.6|37.5|35|32.52|30|24.26|23.5|21.67|19.07|16.88|15.35|13.5|13.05|12.8|13.5|13|11.92|11.36|11.35|15.75|14.24|12.59|13.4|13.91|15.42|15.81|15.82|13.5|14.52|16.32|15.01|15.35|14.95|14.5|14.71|13.2|11.86|11.8|11.04|10.73|11.03|11.51|10.41|9.93||||||||||||||||||||||||||||||||||||||
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|41.12|40.5|41|46.15|47.26|52.17|54.19|43.32|42.76|36.28|34.51|34.18|36.7|37.43|35.38|38.4|42|37.21|31.85|24.44|24.7|25.61|28.11|29.59|29.4|32.72|32.51|29.5|30.33|27.8|27.5|28.69|30.1|28.25|25.85|26.96|25.44|23.7|26.65|29|36.76|37.11|39.29|38.35|33.76|31.81|32.98|32.48|36.28|35.39|29.96|29.72|29.81|27.3|28.02|28.61|28.14|27|25.26|26.25|26.85|26.23|27.39|28.18|28.12|26.5|26.9|28|28.96|28.39|29.22|38.3|37.91||31.88|31.11|35.13|38.41|42.8|42.27|36.86|36.3|35.01|31.52|34.78|35.5|33.89|33.4|32.65|29.99|30.88|32.8|31.16|30.72|34|39.61|38.5|39.6|42.2|48.73|43.41|39|39.4134|43.5334|40.3267|37.4467|32.0133|30.6667|29.4|29.8067|29.5667|28.1333|25.4867|23.6667|22.2667|20.5267|20.6133|20.2667|19.2733|21.8667|22.7067|20.3333|20.0067|||||||||23.9067|23.12|22.6667|23.2|22.167|19.9|19.947|19.867|19.513|17.026|15.749|16.18|14.923|13.641|13.241|12.349|11.133|10.99|10.154|9.861|10.055|9.921|9.675|9.453|8.923|8.554|8.547|8.615|10.127|9.658|8.591|10.256|8.61|9.715|11.077|12.826|9.738|9.202|9.829|11.681|10.684|10.199|8.803|8.575|6.843|6.667|6.803|4.957|4.704|4.046|4.308|4.211|4.02|3.91|3.95|3.7|2.49|1.96|1.9|1.71|1.57|1.56|1.45|1.45|1.27|1.17|1.25|1.22|1.23|1.36|1.55|1.59|1.8|1.8|1.79|1.74|1.85|2.01|2.1|2.36|2.57|2.53|||||||||||||||||||||||||||||||||||||||
07917|100804|/equities/jiao-yun|SHANGHAICOMP|3.9|3.98|4.01|3.99|4|4.08|4.38|4.35|4.23|3.88|4.13|4.55|5.11|5.29|5.08|5.39|5.25|4.67|3.91|3.7|3.9|3.66|4.17|4.16|4.08|4.2|4.32|4.22|4.6|4.91|4.86|5.29|4.87|4.23|4.22|4.29|4.49|4.14|4.77|4.7|4.76|4.67|5.34|5.68|5.66|5.42|6.32|6.43|6.66|7.49|7.43|7.17|7|6.9|6.99|7.63|8.53|8.71|8.31|8.61|9.11|9.14|8.88|9.3|8.86|8.58|8.85|9.78|9.55|9.65|9.42|12.1|11.8|13.09|9.53|9.44|10.49||12.88|11.35|10.19|9.76|8.1|8.03|7.65|6.19|6.09|5.99|5.61|5.31|5.92|5.83|6.12|5.77|5.18|5.23|4.9|5.18|5.41|3.76|3.68|3.61|3.93|3.96|4.03|4.22|4.03|3.61|3.67|4.08|4.02|4.18|4.33|4.41|4.8|4.43|4.4|4.45|4.04|4.16|5.3|5.33|5.3|5.6|6.39|6.09|6.63|7.07|7.41|7.49|6.7|6.81|6.87|7.02|6.78|7.14|5.84|6.16|6.73|7.95|9.06|8.11|8.26|7.27|6.6|6.25|6.08|5.91|5.92|5.63|5.68|5|3.708|3.346|2.861|2.815|2.4|2.462|3.254|3.508|3.639|3.431|5.038|4.623|6.177|6.3|6.523|6.369|6.269|6.277|7.838|7.538|5.923|6.892|9.446|5.823|4.431|3.569|2.777|2.662|2.515|2.754|2.654|2.454|2.754|2.208|1.806|1.759|1.686|1.746|1.679|1.632|1.906|1.873|2.1|1.886|1.739|2.074|2.12|2.395|2.549|2.649|2.649|2.763|3.311|3.311|3.11|2.906|2.86|2.843|3.077|3.177|3.144|2.736||||||||||||||||||||||||||||||||||||||
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|50.12|46.01|39.64|38.7|40.28|50.8|56.3|53.71|44|49.4|44.41|47|43.11|37.17|37|39.01|27.59|26.74|26.56|23.5|23.3|23.12|25.38|24.1|21.93|21.2|22.95|22.5|23.51|22.77|23.82|25.58|23.5|21.4|19.41|20.75|21.96|20.6|21.71|23.14|30|34.51|31.18|29.61|33.08|31.81|31.48|27.58|29.3|28.5|29.28|28.42|24.1|25.48|24.52|26|28.7|29.43|28.53|28.3|29.88|30.39|29.92|31.8|32|32|34.68|36.8|31.71|32.5|30.51|46.5|39.96|31.25|||28.05|26.05|30.5|27.58|25.3|23.92|25.12||22.31|19.12|19.71|17.3|16.35|15.55|14.14|13.92|13.8|13.9|13.96|15|13.8|13.62|13.39|11.81|11.45|12.05|11.93|11.58|12.92|13.63|13.7|12.41|13.73|14.31|14.45|14.2|14.7|15.45|16.06|16.51|16.24|16.52|16.21|16.5|18.64|17.68|17.9|16.01|17.21|16.57|17.22|19.26|19.78|19.62|19.01|22.5|23.4|22.18|24.35|20.8|16.56|16.98|17.55|22.3|25.58|24.28|23.05|20.08|19.72|18|16.87|20.51|18.29|17|16.7|13.34|10.5|10.58|9.15|8.67|6.8|7|9.75|10.55|10.85|9.76|12.5|11.14|15.56|16.03|16.79|17.54|16.07|16.3|18.55|18.01|13.88|14.01|18.51|15.32|13.47|13.6|11.3|10.75|9.33|9.25|8.54|7.97|8.53|8.01|7.64|7.4|6.25|6.5||7.78|7.66|7.81|7.7|6.98|6.4|6.32|7.28|6.84|6.76|7|7.01|7|6.97|6.56|6.47|6.38|5.91|5.87|6.75|6.95|7.02|6.4||||||||||||||||||||||||||||||||||||||
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.861|1.831|1.775|1.77|1.812|1.951|1.902|2.062|2.081|1.82|1.932|1.775|1.635|1.612|1.615|1.586|1.295|1.266|1.266|1.357|1.373|1.515|1.745|1.717|1.74|1.808|1.846|1.805|1.938|1.944|2.038|2.19|2.1|1.996|1.978|1.992|2.01|1.917|2.054|2.027|2.24|2.381|2.486|2.388|2.64|2.57|2.551|2.355|2.388|2.328|2.229|2.155|2.091|2.081|2.1|2.156|2.144|2.123|2.075|2.122|2.117|2.115|2.358|2.48|2.51|2.5|2.568|2.921|2.8|2.8|2.905|3.22|2.905|2.724|||2.541|2.403|3.101|2.08|2.046|1.962|1.988||1.83|1.705|1.71|1.533|1.471|1.406|1.321|1.342|1.321|1.466|1.54|1.511|1.4|1.406|1.358|1.205|1.2|1.25|1.466|1.458|1.579|1.556|1.425|1.228|1.246|1.293|1.25|1.148|1.111|1.236|1.3|1.3|1.3|1.2|1.18|1.117|1.249|1.288|1.283|1.292|1.486|1.417|1.51|1.56|1.711|1.72|1.7|1.775|1.71|1.636|1.638|1.483|1.28|1.29|1.258|1.5|1.76|1.624|1.71|1.562|1.336|1.225|1.155|1.319|1.25|1.24|1.082|0.885|0.761|0.768|0.665|0.64|0.52|0.513|0.72|0.906|1.159|1.07|1.24|1.12|1.28|1.508|1.525|1.65|1.581|1.7|1.711|1.64|1.437|1.362|1.58|1.168|1.034|1.138|1.037|1.035|0.992|0.865|0.815|0.811|0.754|0.718|0.83|0.829|0.69|0.681||0.526|0.554|0.55|0.595|0.52|0.479|0.46|0.484|0.472|0.469|0.434|0.433|0.432|0.432|0.438|0.41|0.409|0.409|0.38|0.48|0.493|0.511|0.477||||||||||||||||||||||||||||||||||||||
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|8.48|8.48|8.98|8.67|8.87|9.61|9.35|9.48|9.79|8.4|8.12|8.62|8.62|8.7|9.22|10.22|9.17|9.05|8.58|8.31|8.5|8.02|9.81|9.5|9.63|10.1|10.29|9.9|10.65|10.71|10.5|11.49|10.86|9.32|9.22|9.42|9.61|8.72|9.52|9.98|9.78|9.89|12.13|12.45|12.61|12.28|14.45|13.99|15|16.02|16.52|16.4|15.5|14.8|15.31|18.51|21.57|21.33|20.35|22.04|24.91|24.65|24.04|26.7|28|28.08|30.51|32.5|31.9|26.9|25.57|36.89|35.98|30.9|17.81|15.66|10.3|17.64|19.05|18.02|16.6|15.51|14.58|15.18|12.24|10.15|9.65|9.1|8.76|8.7|9.13|9.11|9.43|9.3|8.47|9.41|9.4|9.33|10.52|6.05|5.83|5.54|6.36|6.44|6.65|6.76|6.61|5.75|5.79|6.31|6.18|6.35|6.53|7.57|7.9|7.44|7.4|7.66|7.25|8.09|8.67|8.09|8.28|8.82|9.39|9.62|10.01|11.17|11.28|10.7|10.01|10.81|11.12|11.07|10.87|11.59|9.4|9.98|10.72|13.85|16.43|15.22|15.41|14.08|13.26|11.88|11.36|11.46|13.11|12.7|12.5|11.33|9.51|9.23|8.03|7.95|6.92|7.77|9.3|8.1|8.18|7.65|10.95|9.98|11.99|13.81|14.12|15.83|13.86|13.7|16|15.62|12.8|12.2|15.67|12.29|11.31|9.68|8.3|7.86|7.37|7.12|6.88|6.5|7.05|7.2|7.18|6.36|6.15|6.6|8.35|7.5|7.91|8.1|7.96|6.94|6.7|6.67|7.18|7.5|7.22|7.99|7.45|7.4|6.86|6.78|6.83|6.7|6.68|6.71|7.4|7.4|7.85|7.43||||||||||||||||||||||||||||||||||||||
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.638|0.646|0.663|0.682|0.72|0.705|0.698|0.71|0.717|0.666|0.665|0.655|0.675|0.695|0.721|0.7|0.68|0.628|0.628|0.653|0.65|0.715|0.87|0.801|0.823|0.941|0.93|0.93|0.99|0.985|0.988|1.036|1.05|0.96|0.933|0.946|0.963|0.89|0.99|0.996|0.98|0.985|1.141|1.142|1.176|1.118|1.288|1.282|1.319|1.358|1.35|1.334|1.302|1.273|1.26|1.4|1.42|1.412|1.396|1.448|1.441|1.362|1.565|1.655|1.693|1.68|1.688|1.999|1.876|1.784|1.722|1.783|1.712|1.526|1.168|1.08|0.986|1.453|1.688|1.3|1.263|1.229|1.181|1.1|0.942|0.908|0.907|0.885|0.864|0.88|0.886|0.896|0.883|0.898|0.88|0.871|0.841|0.822|0.811|0.731|0.713|0.706|0.79|0.776|0.79|0.791|0.744|0.662|0.67|0.682|0.665|0.65|0.629|0.8|0.797|0.771|0.76|0.737|0.712|0.7|0.766|0.75|0.765|0.775|0.849|0.809|0.931|0.95|1.039|1.02|1|1.03|1.016|1|0.968|0.922|0.825|0.82|0.842|1.05|1.158|1.09|1.138|1.08|0.938|0.928|0.868|0.87|0.931|0.938|0.928|0.826|0.731|0.712|0.635|0.58|0.53|0.527|0.6|0.708|0.852|0.805|1.081|1|1.12|1.361|1.389|1.5|1.411|1.582|1.689|1.668|1.45|1.48|1.588|1.084|0.953|0.975|0.924|0.834|0.738|0.621|0.61|0.56|0.563|0.556|0.628|0.592|0.549|0.565|0.51|0.49|0.543|0.533|0.548|0.51|0.448|0.426|0.471|0.496|0.461|0.405|0.396|0.395|0.403|0.413|0.39|0.38|0.375|0.342|0.45|0.472|0.489|0.459||||||||||||||||||||||||||||||||||||||
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|6.58|6.81|6.75|6.78|7.45|8.12|6.8|6.31|6.09|6.2|7.26|6.08|4.47|4.4|4.46|4.79|4.2462|3.9615|3.7|3.4|3.2385|3.1308|3.6154|3.5692|3.5615|3.8462|4.0154|3.8769|4.2846|4.1154|3.9154|4.1385|4.2154|3.4615|3.3538|3.6308|3.6308|3.3|4.1769|4.3846|4.4769|4.7692|5.3308|5.3231|5.6923|5.3538|6.7|6.9077|7.3077|8.0538|8.3231|7.8154|7.4385|7.5923|7.3846|8.6308|9.4154|9.5|8.5615|8.3462|8.1923|7.9|7.7385|7.7769|7.7385|7.2462|6.9846|7.3154|6.3846|6.4308|6.8154|8.2308|7.9846|7.5|6.3154|6.7154|6.2923|10|9.3538|9.1769|7.9077|7.4077|6.9231|6.8308|6.6615|6.4308|6.2923|6.2|5.8308|5.7846|6.0077|5.9615|6.2692|5.9769|5.9385|6.1385|6.0846|6.1538|5.9615|5.5|5.3462|5.1923|6.0154|5.8923|6.1308|6.5462|6.5538|5.5385|6|7.1462|6.9231|7.9231|8.9923|9.2385|9.3538|8.8462|8.0615|7.0769|6.6231|6.6615|7.3231|6.8385|7.4231|8.1538|8.4846|7.9308|8.7538|9.0769|9.2769|8.8846|8.6077|9.4846|10.2538|13|13.55|12.42|10.01|10.54|11.092|12.683|14.35|14.767|14.917|13.683|13.333|12.267|11.625|11.258|13.517|12.875|12.458|9.758|9.033|9.017|8.967|8.617|7.208|8.325|10.258|10.692|10.175|9.067|13.733|11.15|15.25|17.867|19.167|19.267|19.583||24.667|23.342|19.167|19.833|22.45|19.142|15.6|14|11.167|10.242|8.983|10.158|9.567|8.892|10.833|9.558|9.646|7.868|7.083|6.632|5.632|5.583|5.938|8.056|7.451|6.354|6.111|6.25|6.208|6.424|5.868|5.292|5.556|5.618|5.625|5.625|5.549|5.514|5.417|5.417|5.549|6.181|6.254|5.338||||||||||||||||||||||||||||||||||||||
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.361|1.4|1.396|1.386|1.48|1.382|1.343|1.45|1.495|1.475|1.614|1.565|1.504|1.636|1.612|1.5|1.359|1.264|0.95|1.201|1.251|1.241|1.5|1.447|1.454|1.558|1.429|1.403|1.602|1.591|1.658|1.854|1.827|1.688|1.68|1.657|1.707|1.713|1.988|1.987|1.9|1.932|2.231|2.312|2.512|2.48|2.783|2.73|2.812|2.964|2.957|2.89|2.818|2.788|2.813|2.85|2.852|3.349|3.373|3.601|3.604|3.641|3.801|3.71|3.617|3.786|3.52|4.08|3.581|3.58|3.55|4.53|3.763|3.29|2.645|2.7|2.723|3.7|3.357|2.611|2.466|2.381|2.35|2.129|1.891|1.838|1.82|1.752|1.676|1.652|1.71|1.748|1.699|1.732|1.71|1.608|1.507|1.501|1.485|1.349|1.277|1.31|1.456|1.427|1.557|1.501|1.292|1.131|1.148|1.152|1.116|0.99|0.951|1.083|1.091|1.015|1.019|0.981|0.925|0.93|1.02|1.074|1.12|1.12|1.231|1.162|1.38|1.477|1.702|1.715|1.682|1.731|1.731|1.691|1.69|1.643|1.38|1.36|1.233|1.65|2.002|1.85|1.785|1.609|1.276|1.19|1.134|1.093|1.044|0.976|0.861|0.793|0.75|0.762|0.68|0.586|0.54|0.555|0.614|0.728|1.081|1.052|1.33|1.33|1.414|1.84|1.99|2.32|2.12|2.26|1.735|1.546|1.32|1.261|1.281|0.98|0.862|0.903|0.67|0.626|0.581|0.583|0.44|0.408|0.435|0.448|0.478|0.45|0.435|0.44|0.381|0.357|0.358|0.357|0.411|0.396|0.346|0.45|0.48|0.51|0.533|0.49|0.497|0.5|0.537|0.535|0.519|0.5|0.5|0.472|0.555|0.597|0.634|0.588||||||||||||||||||||||||||||||||||||||
07924|100770|/equities/jinqiao|SHANGHAICOMP|11|11.02|11.41|11.29|11.57|12.52|11.68|11.75|11.73|10.93|11.32|12.24|12.42|12.65|12.34|14.18|14.73|14.69|14.08|11.78|11.38|11.8|13.22|12.96|12.83|13.67|13.6|13.2|14.58|13.84|13.6|14.86|13.12|11.29|10.88|11.2|10.65|9.24|10.6|11.04|11.4|11.93|13.68|14.36|14.6|14.32|16.8|16.71|17.21|17.18|17.56|17.57|16.98|17.52|16.65|17.03|17.4|18.01|17.71|17.93|18.78|19.08|19.59|19.52|21|19.29|16.52|16.38|15.22|14.75|14.12|21.4|21.11|21.66|17.01|16.25|13.69|20.89|22.23|24.3|23.54|21.51|20.8|15.3|12.61|11.56|11.13|10.74|10.01|9.8|10.52|10.09|9.7|9.96||10.3|10.51|10.88|13.01|7.02|6.86|6.5|7.9|7.8|8.08|8.14|8.48|6.01|5.92|6.15|6.1|6.24|6.47|6.87|7.02|6.71|6.64|6.36|6.15|6.38|7.3|7.43|7.85|8.56|9.35|9.14|9.39|9.72|9.55|8.92|8.63|8.52|8.9|8.97|8.7|9.3|8.291|8.091|8.055|9.936|10.982|10.727|11.291|11.482|12.291|11.136|10.273|10.791|13.364|12.591|12.891|11.691|8.736|8.691|7.091|6.873|5.2|5.191|7.036|8.273|8.236|7.564|11.273|9.591|14.646|19.891|18.945|17.046|16.782|18.073|17.546|16.755|15.027|16.673|15.909|13.091|10.973|10.909|9.873|9.027|7.091|7.218|6.918|6.018|6.364|5.7|5.527|5.391|5|4.791|4.709|5.391|5.073|5.264|5.236|3.954||3.884|3.983|3.876|4.504|4.959|4.669|4.752|4.802|5.231|5.207|5.388|5.851|5.917|6.281|6.314|7.05|7.008||||||||||||||||||||||||||||||||||||||
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.869|0.89|0.888|0.889|0.923|0.933|0.911|0.915|0.927|0.9|0.905|0.904|0.962|0.964|0.946|0.985|0.941|0.886|0.86|0.803|0.792|0.799|0.902|0.871|0.858|1.028|1.047|1.045|1.136|1.148|1.153|1.211|1.21|1.112|1.091|1.106|1.095|1.025|1.153|1.159|1.17|1.245|1.287|1.282|1.269|1.28|1.376|1.367|1.401|1.425|1.41|1.421|1.421|1.411|1.398|1.442|1.403|1.419|1.401|1.481|1.51|1.511|1.586|1.534|1.55|1.386|1.5|1.6|1.561|1.502|1.461|1.666|1.6|1.502|1.314|1.279|1.29|1.722|1.975|1.645|1.661|1.622|1.619|1.239|1.085|1.06|1.055|1.028|0.948|0.938|0.963|1|0.925|0.933||1.005|1.008|1|1.003|0.896|0.867|0.813|0.941|0.91|0.913|0.92|0.91|0.661|0.66|0.658|0.641|0.619|0.592|0.67|0.676|0.646|0.643|0.613|0.599|0.585|0.629|0.69|0.738|0.77|0.82|0.758|0.81|0.798|0.868|0.853|0.835|0.82|0.811|0.796|0.777|0.775|0.664|0.654|0.675|0.797|0.781|0.8|0.82|0.883|0.792|0.738|0.718|0.72|0.821|0.762|0.711|0.645|0.514|0.512|0.456|0.436|0.363|0.354|0.462|0.636|0.72|0.691|0.846|0.747|1.024|1.3|1.335|1.47|1.464|1.512|1.451|1.446|1.276|1.31|1.319|1.014|0.856|0.901|0.898|0.808|0.685|0.666|0.591|0.559|0.518|0.478|0.556|0.555|0.502|0.422|0.356|0.315|0.3|0.302|0.32|0.283||0.298|0.304|0.316|0.331|0.302|0.289|0.299|0.294|0.333|0.33|0.331|0.347|0.329|0.428|0.44|0.477|0.497||||||||||||||||||||||||||||||||||||||
07926|100936|/equities/join-buy|SHANGHAICOMP|5.68|5.53|5.76|5.49|5.66|6.14|6.4|6.26|6.2|5.93|6|6.6|6.79|6.72|6.84|7.15|7.32|6.45|5.67|5.63|5.21|4.77|5.72|5.89|5.87|6.25|6.39|6.2|6.75|6.67|6.52|6.91|6.91|6.05|5.88|5.85|5.98|5.45|6.66|6.78|6.58|6.55|8.12|8.09|8.44|7.76|9.46|9.38|9.95|11.66|12.06|11.92|11.72|11.56|11.1|12.01|15.32|16.26|15.12|15.25|15.82|15.75|14.75|11.96|11.63|10.86|10.46|12.45|11.46|11.39|9.52|13.82|13.8|13.9|10.8|8.6|6.61|11.65|12.88|13.5|10.43|9.3|8.69|8.63|8.82|8.5|7.97|7.76|7.04|6.55|7.05|7.33|7.4|7.18|6.42|6.95|6.1|6.02|5.51|4.82|4.68|5.45|4.43|4.44|4.42|5.03|5.05|4.2|4.2|4.8|4.77|4.78|4.97|5.13|5.8|5.8|5.7|5.29|4.83|5|6.52|6.55|7.2|7.51|8.29|7.91|8.23|7.78|7.9|8.19|7.48|7.78|8.47|9|9.65|9.31|7.5|8.2|7.94|10.1|12.5|10.26|9.72|7.68|7.35|6.35|5.92|5.62|6.16|5.95|5.55|4.99|4.18|4.11|3.68|3.54|3.11|3.58|4.64|4.5|4.73|4.46|5.7|4.93|7.1|7.3|7.6|7.15|6.6|6.4|8.01|8.12|6|7.18|9.85|6.14|4.63|4.07|3.27|3.2|2.96|3.3|3.73|3.46|3.06|2.85|2.7|2.39|2.25|2.56|2.43|2.26|2.24|2.24|2.55|2.28|2.02|2.8|2.66|2.78|3.03|3.45|3.85|3.9|3.94|3.77|4.04|3.91|4.08|4.46|4.95|5.3|5.5|5.31||||||||||||||||||||||||||||||||||||||
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|6.45|6.47|6.71|6.67|6.51|6.94|6.62|6.6|6.57|5.91|6.3|6.95|7.33|7.52|7.61|8.1|7.68|7.46|7.09|6.66|6.75|6.4|7.33|7.19|7.16|7.61|7.61|7.39|7.89|7.66|7.7|8.23|8.09|7.07|7|7.06|7.23|6.12|7.3|7.31|7.41|7.31|8.88|8.73|8.68|7.92|10.33|10.35|10.72|12.75|13.12|12.85|12.7|12.56|13.1|14.16|16.98|17.94|16.67|18.3|20.03|20.9|19.3|18.13|17.29|15.95|15.35|15.62|13.01|13.41|11.38|16.1|16.36|14.11|10.55|10.58|8.68|15.22|15.85|16.86|15.84|15.87|14.4|12.48|13.1|13.42|11.75|11.87|11.42|11.83|10.93|10.49|10.27|9.6|9.07|9.5|8.81|8.8|9.42|8.61|7.9|7.51|9.2|10|9.84|9.98|9.58|7.18|7.55|9.34|9.29|10.08|7.84|7.81|8.3|7.34|7.23|7.21|7.04|8.52|8.91|8.14|8.24|9.63|11|10.73|9.6|9.51|9.6|8.85|8.4|8.87|9.1|8.77|8.81|8.46|6.58|6.85|7.27|9.4|9.96|8.96|9.02|8.36|7.87|7.61|7.23|6.96|8.01|7.6|7.38|6.96|6.2|6.14|5.53|5.31|4.65|5.06|5.81|4.86|5.82|6.01|7.65|7.01|9.64|10.11|10.86|11.48|10.55|10.3|13.46|14.71|13.11|11.46|13.02|13.01|||4.83|4.3|3.9|5.02|5.06|3.91|4.09|3.98|2.87|2.75|2.82|2.98|2.74|2.56|2.68|2.54|3.11|1.99|1.78|2.15|1.93|2.16|2.78|3.01|3.12|4.13|4.55|4.41|5.2|5.01|5.28|5.7|6.45|6.7|7.24|7.33||||||||||||||||||||||||||||||||||||||
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.413|0.413|0.423|0.42|0.442|0.434|0.413|0.42|0.404|0.403|0.431|0.448|0.461|0.477|0.482|0.48|0.42|0.4|0.401|0.447|0.451|0.444|0.477|0.409|0.418|0.581|0.542|0.589|0.663|0.679|0.7|0.757|0.746|0.703|0.695|0.68|0.66|0.606|0.701|0.719|0.726|0.719|0.83|0.864|0.853|0.813|0.925|0.913|0.941|1.029|1.008|0.981|0.94|0.963|1.01|1.087|1.2|1.259|1.236|1.352|1.4|1.36|1.481|1.396|1.424|1.32|1.18|1.285|1.09|1.09|1.035|1.2|1.064|0.908|0.802|0.755|0.715|1.136|1.21|0.995|0.984|0.983|0.903|0.873|0.867|0.859|0.799|0.764|0.752|0.741|0.723|0.722|0.712|0.7|0.709|0.715|0.671|0.666|0.683|0.668|0.637|0.64|0.718|0.771|0.803|0.811|0.731|0.621|0.631|0.696|0.68|0.638|0.6|0.651|0.632|0.538|0.531|0.5|0.485|0.485|0.552|0.581|0.606|0.598|0.64|0.592|0.631|0.628|0.7|0.682|0.666|0.666|0.645|0.632|0.633|0.556|0.48|0.482|0.508|0.598|0.66|0.631|0.656|0.619|0.545|0.526|0.506|0.486|0.508|0.481|0.47|0.45|0.387|0.392|0.34|0.311|0.271|0.285|0.32|0.342|0.482|0.486|0.539|0.472|0.632|0.72|0.771|0.827|0.776|0.89|1|0.985|0.888|0.872|0.801|0.523|0.429|0.391|0.32|0.298|0.272|0.299|0.225|0.208|0.216|0.235|0.225|0.222|0.218|0.243|0.155|0.148|0.138|0.132|0.173|0.12|0.101|0.134|0.129|0.146|0.194|0.195|0.199|0.318|0.325|0.35|0.38|0.372|0.4|0.392|0.486|0.498|0.568|0.575||||||||||||||||||||||||||||||||||||||
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|9.35|9.42|10.05|8.54|8.39|9.04|8.94|8.88|8.9|8.4|9.08|9.73|8.94|9.05|9.31|10.15|9.11|9.07|9.01|9.03|8.74|8.24|9.43|9.42|9.36|9.11|9.62|9.01|9.84|9.92|10.18|10.85|11.65|10.5|9.92|10.06|9.26|8.51|9.82|9.8|10|10.5|12.36|12.61|12.64|12.88|15.84|16.63|16.63|17.12|17.39|17.08|16.51|17.05|16.52|17.09|18.44|20.73|20.11|19.45|17.81|17.48|17.33|17.51|15.25|14.44|14.15|15.2|14.67|12.82|13|18.11|22.05|||||23.8|16|16.87|14.81|13.6|13.12|12.97|12.97|12.6|12.3|10.96|10.3|9.93|10.59|10.87|11.46|11.32|11.43|12|10.81|10.66|10.8|10.5|9.96|9.82|12.1|12.36|12.6|12.48|11.86|9.81|10.2|10.33|10.15|10.75|9.96|10.1|9.91|10.01|9.96|9.79|9|9.7|11.33|10.69|11.25|11.62|13.63|13.25|14.5|13.38|12.97|12.89|12.25|12.93|13.6|13.62|13.51|14.41|12.2|12.66|14.01|14.68|16.19|16.35|17.09|17.68|17.2|17.12|16.65|16.6|14.63|14.47|13.53|12.81|12.9|12.9|11.04|8.21|6.36|6.44|6.99|9.31|12.45|11.23|13.19|9.66|10.06|12.11|12.06|14.18|11.08|8.32|8.95|7.5|6.21|6.18|9.8|8.06|6.48|5.84|4.19|4.15|4.03|4.45|4.45|4.23|4.72|4.23|5.63|4.71|4.25|4.41|4.19|4|3.92|4.07|4.36|3.69|3.25|3.87|3.62|4.12|4.85|5.08|5.16|5.68|5.61|5.53|5.75|5.72|5.91|6.59|7.53|7.8|7.88|7.51||||||||||||||||||||||||||||||||||||||
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|30.68|29.65|28.04|27.2|29.54|29.1|24.2|25.87|25.44|30.6|33.03|38.19|31.7|33.89|39.01|42.02|28.8|22.93|21.3|20.0357|19.65|20.1072|21.9286|20.7|18.4|18.7857|18.9857|18.2572|17.2357|17.0714|17.0571|18.0714|16.6539|13.7528|13.3517|14.3297|14.3736|12.6374|15.0604|15.055|15.9506|14.0879|14.1927|13.1023|10.6932|9.7337|11.2891|11.2976|||12.519|11.3271|12.166|12.3578|13.0308|13.3917|4.4509|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|18.52|19.18|18.77|17.8|18.25|23.02|20.01|18.12|17.84|16.26|13.37|14.12|13.35|14.9|15.8|16.57|16.02|13.53|12.59|10.41|9.5|8.67|8.12|7.07|7.16|7.87|7.64|7.25|7.19|6.59|6.76|7.1|6.87|5.96|5.85|6.31|5.65|5.05|6|5.93|6.91|6.8714|8.4|8.1071|7.3857|7.2143|8.3571|8.1214|8.4143|10.5|10.2714|9.7714|9.5714|10.5|11.0762|11.9762|13.4048|12.8095|11.9095|13.9667|5.4286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|12.83|12.76|13.77|13.71|14.48|15.2|14.3083|14.2917|13.9833|14.3917|16.275|21.5|21.0417|21.6917|24.25|29.5833|24.65|21.3833|21.2793|20.0587|20.4401|21.0681|18.6091|16.0446|15.4929|16.9953|15.4929|12.858|14.6185|12.6232|13.1338|15.378|12.6752|9.2987|9.2037|9.2161|9.1004|8.2242|9.9434|9.307|10.5055|9.9269|12.3393|13.9038|11.5127|10.1194|11.8965|13.1895|14.1459|15.7341|14.8485|12.4219|12.85|15.3739|13.6322|7.6929||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|12.04|12.11|10.93|10.66|10.38|8.72|8.62|8.99|8.58|8.06|8.16|9.03|10.65|11.16|11.57|13.13|12.1335|9.7801|8.6644|8.5586|8.7377|7.6872|8.2328|7.2638|6.425|6.8241|7.2882|6.4833|6.7652|6.9844|6.6963|7.26|7.2099|5.4998|5.337|6.2014|6.2766|6.0699|6.2265|6.5084|7.3771|7.1603|8.0132|7.6181|7.3338|6.6977|8.1336|8.0806|8.9817|11.2175|11.6222|10.5043|10.3116|13.01|13.5159|14.8121|17.3948|15.7662|14.6531|12.1426|3.903|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|12.11|12.01|13.68|12.93|12.65|12.07|11.7|12.07|10.41|9.57|10.7|12.08|12.04|12.4|14.26|16.82|16.88|15.92|13.45|11.49|10.55|8.92|10.95|10.15|10|11.09|12.33|11.7|12.45|12.18|12.08|11.55|11.13|9.76|9.57|9.46|9.81|9.02|11.01|11.33|15.57|16.97|14.8571|15.05|14.8357|14.4143|18.2714|18.1572|19.3357|22.1857|21.9786|21.7572|21.4357|21.8572|21.6429|21.6643|28.7786|28.0143|26.7929|36.4429|39.5214|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07935|102965|/equities/lianming-machi|SHANGHAICOMP|9.1|8.28|8.37|8.42|8.28|8.73|9|9.05|9.09|8.2|8.7|9.5|9.55|9.72|10.16|10.98|10.04|9.71|9.22|8.95|9.65|8.75|10.62|9.56|9.34|10.63|10.82|10.2|11.62|12.81|11.7|12.54|11.9|9.92|9.09|9.1|9.06|8.23|9.8|10.24|10.74|10.54|12.58|12.7|12.19|11.55|14.09|14.04|16.5|19.02|19.02|18.25|17.88|22|26.69|31.38|31.72|30.08|29.98|26.32|27.28|25.43|24.11|22.5|23.4|21.98|19.935|18.81|16.31|18.445|18.535|22.5|19.45|14.015|11.975|12.95|12.35|22.26||20.605|16.35|14.895|15.005|14.725|18.105|15.005|14.46|13.84|7.865|5.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP|14.14|14.45|14.83|14.8|14.86|17.4083|18.75|18.08|18.2|17.8|18.88|19.18|21.11|22.42|21.8|22.09|21.26|20.26|19.51|18.89|18.18|19.11|23.53|23.22|23|25.62|25.88|24.25|30.08|28.2|28.48|28.89|23.53|19.98|19.6|19.72|17.36|14.76||||21.53|21.66|22.85|22.15|20.19|22.05|21.11|23.46|25.03|23.3|20.93|20.51|17.65|16.72|18.26|19.28|18.81|17.96|17.18|21.14|20.78|19.19|20.03|16.96||||14.02|13.8|13.26|20.01|19.29|15.75|12.3|14|17.02|21.44|18.59|16|12.2|11.4|10.55|8.71|||||||7.92|7.55|7.45|6.55|5.97|6.43|5.8|5.8|6.09|5.3|5.04|4.8|6.05|6.22|6.09|6.15|6.04|5|5.29|6.45|6.2|6.38|6.42|7.2|7.86|7.46|7.42|6.94|6.07|6.53|8.31|8.2|9.31|9.88|9.99|9.85|9.57|10.58|11.22|11.35|10.62|11.38|12.48|12.38|10.93|9.95|7.9|8.5|8.6|11.02|11.1|10.1|10.39|9.66|9.35|9.14|7.7|7.5|9.01|9.38|9.08|8.49|6.31|6.27|5.4|4.95|3.02|3.2|4.58|5.33|6|5.8|8.45|6.93|11.71|12.05|12.9|14.66|11.45|11.04|13.5|11.03|9.95|11.2|8.66|6.41|4.88|3.6|2.6|2.66|2.47|2.81||||4.15|3.22|3.18|3|3.12|2.95|2.79|2.83|2.67|3.08|2.35|2.03|2.37|2.25|2.53|2.7|2.82|2.85|2.94|2.91|2.77|3.5|3.34|3.83|4.05|4.7|5.03|5.4|5.13||||||||||||||||||||||||||||||||||||||
07937|101187|/equities/autom-instrume|SHANGHAICOMP|1.06|1.1|1.099|1.105|1.091|1.0767|1.219|1.185|1.152|1.166|1.252|1.27|1.336|1.34|1.324|1.308|1.178|1.135|1.045|1.09|1.125|1.225|1.446|1.382|1.405|1.45|1.428|1.328|1.511|1.461|1.48|1.631|1.526|1.38|1.378|1.425|1.222|0.982||||1.5|1.526|1.673|1.61|1.545|1.67|1.58|1.666|1.687|1.606|1.507|1.45|1.36|1.355|1.4|1.4|1.324|1.288|1.413|1.43|1.415|1.541|1.615|1.563||||1.346|1.308|1.295|1.617|1.402|1.112|0.908|0.934|1.262|1.499|1.606|0.991|0.918|0.896|0.836|0.723||||||||0.645|0.64|0.612|0.595|0.593|0.55|0.546|0.557|0.522|0.496|0.506|0.538|0.527|0.563|0.556|0.495|0.425|0.421|0.461|0.45|0.418|0.417|0.549|0.56|0.534|0.529|0.493|0.46|0.456|0.57|0.58|0.582|0.608|0.625|0.561|0.636|0.633|0.795|0.899|0.859|0.85|0.835|0.76|0.685|0.61|0.49|0.5|0.483|0.6|0.685|0.635|0.622|0.596|0.523|0.533|0.449|0.47|0.55|0.528|0.488|0.463|0.389|0.389|0.374|0.296|0.206|0.218|0.305|0.413|0.52|0.5|0.6|0.522|0.721|0.88|0.887|1.056|0.899|0.945|0.953|0.86|0.693|0.76|0.523|0.41|0.364|0.285|0.22|0.213|0.198|0.214|0.182|0.186|0.211|0.22|0.195|0.185|0.173|0.178|0.144|0.135|0.138|0.132|0.156|0.118|0.102|0.133|0.131|0.161|0.165|0.156|0.158|0.166|0.165|0.18|0.206|0.202|0.207|0.201|0.263|0.273|0.33|0.311||||||||||||||||||||||||||||||||||||||
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.618|0.629|0.591|0.604|0.61|0.577|0.561|0.605|0.665|0.623|0.51|0.49|0.506|0.511|0.497|0.516|0.501|0.39|0.282|0.362|0.412|0.461|0.546|0.513|0.52|0.572|0.523|0.52|0.59|0.586|0.608|0.677|0.678|0.579|0.555|0.607|0.592|0.534|0.646|0.575|0.592|0.553|0.692|0.801|0.791|0.763|0.861|0.91|0.95|1.022|0.984|0.941|0.895|0.888|0.886|0.905|0.875|0.993|1.016|1.091|1.051|1.031|1.23|1.255|1.288|1.28|1.165|1.319|1.122|1.093|1.052|1.06|0.84|0.71|0.583|0.611|0.662|0.97|0.966|0.71|0.63|0.608|0.59|0.592|0.569|0.599|0.587|0.538|0.483|0.445|0.46|0.5|0.53|0.54|0.572|0.581|0.574|0.567|0.543|0.503|0.482|0.472|0.548|0.526|0.581|0.592|0.497|0.383|0.4|0.474|0.455|0.311|0.315|0.458|0.455|0.424|0.398|0.37|0.35|0.342|0.401|0.428|0.433|0.451|0.506|0.468|0.539|0.58|0.688|0.66|0.638|0.647|0.63|0.588|0.563|0.44|0.382|0.371|0.375|0.467|0.486|0.47|0.481|0.51|0.347|0.351|0.332|0.325|0.371|0.349|0.32|0.308|0.268|0.265|0.226|0.216|0.185|0.18|0.227|0.3|0.4|0.39|0.459|0.36|0.491|0.561|0.598|0.683|0.637|0.715|0.763|0.728|0.582|0.602|0.69|0.548|0.505|0.403|0.303|0.278|0.249|0.262|0.161|0.158|0.17|0.17|0.15|0.14|0.15|0.16|0.12|0.11|0.11|0.11|0.14|0.13|0.1|0.16|0.16|0.17|0.23|0.23|0.23|0.24|0.25|0.28|0.29|0.29|0.3|0.29|0.37|0.39|0.42|0.42||||||||||||||||||||||||||||||||||||||
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|10.09|9.9|11.05|11.22|11.03|9.97|9.53|11.66|11.92|10.67|11.39|13.19|15.68|16.44|15.98|16.58|16.68|15.1|14|13.25|13.58|13.17|15.73|14.5|13.88|14.15|14.5|13.7|14.89|15.25|16.07|18.1|16.36|13.17|13|14.5|15.33|13.61|16.7|18.21|24.6|24.3572|35.7286|35|31.0072|27.3643|42.9143|38.9286|47.0357||||41.4286|48.6286|48.5929|50.6429|56.6643|50|48.0714|50.2715|57.8715|53.6429|53.2715|48.2143|49|47.3929|43.2143|48.1429|41.8714|46.7143|46.6143|74.2857|58.8215|48.2|41.4786|48.9|41|62.1357|69.2786|48.4929|22.8072|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP|10.4|10.46|11.27|11.16|11.38|11.38|10.46|10.8|10.33|9.97|10.33|10.55|11.15|11.48|11.4|12.26|11.1|10.81|11|10.7|10.01|10.55|12.79|13.06|12.88|13.45|13.66|13.26|14.1|14.2|13.5583|14.525|13.0333|10.9333|10.4667|10.6|11|10.025|12.1167|12.4167|12.2667|12.4833|13.5167|14.6417|15.6167|14.8583|15.8667|15.5833|18.175|18.65|18.5833|19.6333|18.2417|18.975|18.5833|18.75|18.5417|18.35|17.8333|18.2333||19.625|20.1667|17.9833|18.5917|18.2333|18.4028||||17.7315|20.3935|20.2361|21.7593|16.9445|16.4815|14.3519|19.5787|17.4676|17.375|15.5556|15.1389|14.7176|13.8935|9.6435|7.963|7.7917|7.6343|7.1111|7.2037|7.463|7.4074|7.125|7.1389|7.2037|7.2222|7.8009|8.3565|8.1065|4.7963|4.713|4.4676|5.0926|4.9676|5.0602|5.3241|5.287|4.3333|4.4259|4.6528|4.6296|4.9398|5.1852|5.3148|5.6481|5.1713|5.1343|5.3009|4.9352|5.0926|5.6806|5.75|5.3889|5.3241|6.088|6.1482|6.6667|7.4444|7.8889|7.5694|7.412|7.6296|8.0139|7.8241|7.6204|8.472|7.319|7.778|8.102|8.718|10.421|10.051|10.268|10.972|12.176|10.694|9.898|10.287|11.741|10.829|10.963|12.9|10.2|8.889|7.417|7.361|5.639|5.75|6.722|7.361|6.956|6.5|9.05|7.85|12.228|11.333|11.495|12.2|12.228|12.944|15.489|14.767|12.044|12.017|13.889|10.972|8.389|8.111|7.083|6.111|4.211|4.167|7.7|6.95|7.1|6.82|7.33|7.51|6.35|6.55|5.71|6.18|5.33|5.47|5.65|4.64|4.11|4.88|4.82|5.11|5.97|6.88|6.79|6.88|7.14|7.9|7.9|7.81|8.44|8.84|9.78|10.57|11.56|11.88||||||||||||||||||||||||||||||||||||||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.863|0.879|0.886|0.893|0.915|0.878|0.833|0.878|0.808|0.795|0.774|0.747|0.778|0.821|0.817|0.814|0.774|0.72|0.702|0.781|0.748|0.792|0.931|0.912|0.901|1.101|1.103|1.052|1.175|1.142|1.163|1.2342|1.1658|1.1092|1.0583|1.0575|1.0458|0.975|1.1017|1.0808|1.0792|1.16|1.1692|1.1675|1.1683|1.165|1.2067|1.165|1.1633|1.2833|1.305|1.3292|1.285|1.2708|1.2758|1.3083|1.215|1.1708|1.1692|1.2133||1.235|1.3567|1.21|1.21|1.25|1.3153||||1.5|1.7065|1.4954|1.2833|1.0903|1.0606|0.994|1.2778|1.3079|1.0972|1.0431|1.0972|1.0694|0.9681|0.7685|0.7315|0.737|0.7222|0.6579|0.6435|0.6838|0.6917|0.6551|0.6829|0.7153|0.7338|0.7407|0.7213|0.6903|0.5625|0.5787|0.5463|0.6204|0.5602|0.5935|0.6213|0.5838|0.4329|0.4398|0.4523|0.4505|0.4449|0.4273|0.4819|0.4532|0.4213|0.4167|0.3833|0.3588|0.3588|0.4134|0.5148|0.4954|0.4852|0.5583|0.4866|0.5519|0.5889|0.7|0.6727|0.6898|0.7269|0.7236|0.713|0.6898|0.6852|0.596|0.593|0.579|0.694|0.826|0.8|0.815|0.846|0.861|0.814|0.759|0.756|0.782|0.69|0.654|0.588|0.572|0.561|0.498|0.478|0.389|0.362|0.411|0.6|0.706|0.656|0.778|0.75|1.001|1.028|1.033|1.251|1.145|1.267|1.256|1.197|1.089|1.056|1.058|0.724|0.577|0.601|0.585|0.527|0.421|0.382|0.64|0.61|0.56|0.55|0.65|0.67|0.58|0.58|0.41|0.35|0.33|0.33|0.36|0.34|0.26|0.35|0.37|0.4|0.43|0.43|0.4|0.41|0.41|0.47|0.5|0.51|0.53|0.49|0.67|0.69|0.74|0.75||||||||||||||||||||||||||||||||||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|60.01|60.5|62.01|67.6|67.5|79.35|82.38|81.02|68.3|76.38|88.01|72.82|72.72|66.7|64.08|63.19|53.6|50.61|49.37|45.5|40.31|43.33|46.71|44.76|45.11|42.12|39.6|36.53|37.81|39.01|34.51|33.76|30|29.76|27.56|27.52|26|23.7|27.3|25.6|26.81|29.52|28.7|26.99|25.88|22.33|22.5|22.02|21.7|20.25|18.02|16.91|16.6|15.7|16.01|17.05|17.5|17.18|16.63|17.65|18.31|17.99|17.5|17.71|17.18|17.01|16.6|17.77|16.005|15.305|14.41|18.305|18.04|17.155|14.84|15.605|15.23|16.55|18.005|16.9|13.26|13.345|9.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP|7.77|7.44|7.36|7.33|7.32|8.08|8.17|7.97|8.4|8.18|8.85|9.46|9.08|9.2|10.12|10.44|9.38|9.18|8.36|8.3|7.37|6.5|7.25|7.43|7.59|8.5|8.4|8.48|9.25|8.7|8.65|8.57|8.29|6.89|6.92|6.23|6.01|5.63|6.36|6.08|6.4|6.43|6.69|6.69|6.86|6.66|7.82|7.73|8.02|9.06|9.5|9.31|8.89|8.52|8.52|9.07|10.26|10.61|10.1|10.95|11.5|11.75|11.8|12.08|11.11|10.87|10.7|10.02|8.52|8.36|8.35|11.98|11.83|11.38||9.84|9.05|11.55|12.5|12.25|10.71|9.65|8.72|8.69|8.46|8|8.45|7.99|7.27|7.01|7.14|7.05|7.8|7.78|7.76|8.28|8.33|9|7.4|6.65|5.9|6|6.9273|6.5|6.4455|5.9545|5.7545|4.8273|5|5.5091|5.5818|5.8091|5.7364|5.4545|5.8182|5.0909|5|4.7455|4.2303|4.8303|5.6727|5.4182|5.4849|5.9091|6.5455|6.1939|6.1273|6.7939|7.1091|6.4242|6.0667|6.903|7.0303|6.8909|5.915|5.83|4.964|4.545|4.333|5.758|6.424|5.527|5.836|5.909|5.279|4.994|4.776|4.467|4.806|4.261|4.242|3.739|3.085|2.982|2.648|2.467|2|2.109|3.085|4.946|4.346|4.339|5.255|4.424|6.212|6.03|6.545|6.958|5.776|5.394|7.309|7.03|4.897|4.606|7.262|6.033|5.096|4.948|3.703|3.686|3.488|3.747|3.471|3.32|3.43|3.21|3.35|2.9|3.34|2.93|3.06|2.87|3.66|3.76|4.05|4.16|3.76|4.08|3.87|3.81|4.14|5.07|5.01|5.91|5.33|5.29|4.78|5.11|5.53|4.74|5.42|5.23|5.9|5.96||||||||||||||||||||||||||||||||||||||
07944|100922|/equities/sh-trading|SHANGHAICOMP|8.15|7.6|8.38|8.33|8.25|9.13|9.33|9.55|9.03|8.6|9.4|9.94|10.46|11.05|10.93|10.92|9.68|8.74|7.87|7.8|8.05|8.24|9.75|9.68|9.71|10.38|10.17|10.12|11.13|9.91|10.48|11.1|9.51|8.18|8.15|8.56|9.23|8.6|9.82|8.93|7.9|7.96|10.7|11.15|10.93|10.3|13|12.24|13.83|11|11.58|11.55|11.19|10.57|10.43|13.29|16.78|16.91|16.3|15.4|13.94|13.64|12.88|13.55|||||11|11.5|10.21|14.01||11.04|8.28|8.5|6.86|11.7|12.6|11.5|9.9|8.47|7.89|7.56|10.3|10.3|10.53|9.52|9.19|9|9|9.05|9.5|9.7|8.65|8.89|9.41|10.97|13.2|5.35|3.8|3.69|4.06|4.08|4.23|4.31|4.2|3.83|3.85|4.57|4.97|4.95|4.92|5.32|6.06|5.54|5.37|5.34|4.99|5.17|6.35|6.53|7.31|7.2|8.09|7.59|8.21|8.54|9.1|9.52|8.02|7.66|7.98|9.21|9.5|9.88|7.61|7.58|7.6|9.12|9.6|8.46|8.72|8.533|8.653|7.52|6.013|6.007|7.147|7.133|6.147|5.727|4.9|4.433|4.073|4.033|3.027|3.013|4.053|4.333|4.68|4.513|6.2|5.34|6.713|7.1|7.713|7.7|7|6.673|8.067|7.507|6.467|6.407|9.12|8.833|6.933|6.673|6.007|5.467|5.333|5.92|5.853|5.12|4.91|4.77|4.61|4.19|4.01|4.02|||5.05|5.48|4.77|3.79|3.3|4.31|4.27|4.41|4.41|4.55|4.7|5.17|5.02|5|5.14|5.39|5.33|6.05|6.53|6.53|7.1|5.45||||||||||||||||||||||||||||||||||||||
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.455|0.452|0.466|0.477|0.481|0.56|0.56|0.58|0.618|0.58|0.603|0.542|0.535|0.562|0.495|0.47|0.368|0.34|0.286|0.343|0.42|0.428|0.51|0.48|0.486|0.623|0.618|0.609|0.68|0.655|0.675|0.709|0.686|0.646|0.636|0.642|0.652|0.588|0.683|0.636|0.594|0.588|0.75|0.757|0.76|0.75|0.91|0.888|0.937|0.878|0.865|0.847|0.879|0.857|0.849|0.901|0.971|1.082|1.038|1.058|0.956|0.91|0.922|0.97|||||0.831|0.845|0.804|0.933||0.73|0.626|0.631|0.553|0.877|0.899|0.656|0.628|0.607|0.568|0.521|0.66|0.638|0.676|0.63|0.615|0.604|0.625|0.625|0.62|0.652|0.615|0.598|0.615|0.608|0.62|0.481|0.437|0.416|0.449|0.452|0.485|0.487|0.482|0.415|0.412|0.45|0.473|0.445|0.414|0.528|0.561|0.533|0.527|0.515|0.485|0.486|0.558|0.593|0.62|0.606|0.648|0.58|0.652|0.677|0.831|0.86|0.8|0.77|0.762|0.732|0.745|0.67|0.548|0.562|0.672|0.748|0.634|0.593|0.612|0.585|0.521|0.489|0.449|0.439|0.471|0.453|0.397|0.373|0.34|0.309|0.287|0.279|0.225|0.227|0.266|0.343|0.44|0.413|0.522|0.445|0.561|0.639|0.673|0.73|0.707|0.733|0.767|0.737|0.626|0.64|0.74|0.588|0.526|0.548|0.457|0.403|0.378|0.394|0.267|0.233|0.25|0.25|0.27|0.25|0.22|0.24||0.16|0.17|0.18|0.17|0.15|0.13|0.19|0.18|0.19|0.22|0.19|0.19|0.19|0.2|0.22|0.23|0.22|0.22|0.23|0.29|0.3|0.32|0.27||||||||||||||||||||||||||||||||||||||
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|14.36|13.91|14.72|14.25|13.88|15.97|17.1|18|17.32|17.56|18.6|18.3|18.87|16.66|15.66|16.66|16.28|14.61|13.88|13.53|13.41|14.5|16.01|15.2|14.89|15.13|16.62|17.19|15.95|14.45|15.33|16.77|17.02|16.6|14.45|14.48|14.42|12.82|14.95|14.93|17.62|16.83|19.56|20.1|19.53|19.35|22.21|23.33|20|19.15|19.57|19.51|20.42|19.76|19.41|20.52|20.31|20.18|19.51|19.45|20.06|20.26|20.07|20.55|19.01|18.34|18.43|20.29|19.62|19.5|19.7|28.05|27.39|24.12|21.87|23.1|20.6|27.04|30.75|24.13|23|21.08|18.16|17.3|17.1|16.45|17.9|16.39|15.22|14.68|14.73|16.07|17.85|18.74|14.6|15.23|14.55|14.7|11.55|11.86|10.2|7.7|6.4|6.48|7.38|8.02|7.76|6.83|7.01|7.94|8|7.98|7.92|8.41|8.9|8.09|8.08|8.19|7.48|7.58|9.65|10.1|10.95|12|11.8|10.89|11.32|12.71|13.36|13.5|10.53|10.32|10.55|11.58|10.56|10.33|8.82|8.71|9.22|10.88|12.1|11.8|12.52|12.8|13.59|12.29|11.03|11.12|12.68|12.69|12.95|10.86|9.78|9.2|8.15|7|5.56|5.76|7.7|8.58|10.683|11.35|14.817|12.808|16.775|24.508|23.625|19.417|19.333|20.542|25.333|22|17.558|16.375|16.333|12.167|10.05|9.258|7.833|6.442|5.65|5.725|5.3|4.667|6.56|5.88|4.67|3.58|3.45|3.43|3.07|2.84|2.92|2.98|3.62|3.33|3.23|3.35|3.69|3.82|3.75|4.08|4.08|4.52|5.05|5.08|5.04|5.04||6.38|6.82|7.06|7.69|||||||||||||||||||||||||||||||||||||||
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.272|1.256|1.258|1.231|1.211|1.305|1.297|1.348|1.35|1.409|1.484|1.412|1.338|1.206|1.18|1.093|1.004|0.994|0.994|1.07|1.056|1.22|1.397|1.349|1.341|1.502|1.645|1.63|1.662|1.62|1.707|1.85|1.83|1.712|1.681|1.681|1.671|1.591|1.688|1.69|1.761|1.7|1.96|2.033|2.02|2|2.16|2.112|2.035|2.022|2.007|2|1.998|1.96|1.98|2.103|2.085|2.15|2.07|2.165|2.15|1.995|2.086|2.116|2.032|1.93|1.86|2.278|2.25|2.25|2.251|2.566|2.5|2.301|2.04|1.902|1.96|2.597|3.041|2.42|2.37|2.294|2.062|2.003|1.95|2.031|2.015|1.741|1.646|1.619|1.582|1.729|1.75|1.752|1.633|1.528|1.441|1.315|1.162|1.081|0.99|0.968|0.97|0.99|1.108|1.135|1.043|0.913|0.952|0.996|1.004|0.905|0.87|1.038|1.016|0.971|0.972|0.9|0.9|0.881|0.929|0.963|1.066|1.069|1.081|0.952|1.113|1.163|1.28|1.3|1.165|1.08|1.036|0.992|0.934|0.884|0.771|0.763|0.764|0.868|1.036|1.026|1.106|1.141|1|1.02|0.956|0.95|1|0.967|0.829|0.751|0.679|0.666|0.6|0.576|0.46|0.45|0.563|0.683|1.05|1.001|1.206|0.992|1.2|1.68|1.779|1.972|1.776|1.999|1.867|1.683|1.292|1.324|1.321|1.047|0.892|0.848|0.698|0.597|0.542|0.504|0.391|0.375|0.34|0.34|0.33|0.31|0.29|0.3|0.24|0.24|0.24|0.25|0.27|0.29|0.24|0.3|0.32|0.37|0.38|0.39|0.39|0.41|0.44|0.46|0.44|0.43||0.48|0.59|0.61|0.64|0.61||||||||||||||||||||||||||||||||||||||
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|46.8|46.72|49|44.09|43.63|63.05|66.59|56.3|47.63|54.39|52.88|36.87|31.59|33.09|35.5|37.37|34|33.7|26.25|21.3|16.43|16.09|13.83|12.1|12.63|13.41|13.8|11.32|10.31|8.87|9|9.43|7.6|7.38|7.13|7.4|7.5|6.88|7.6|7.12|7.55|7.4|7.71|7.83|8.25|8.21|8.9|8.62|8.6|9.41|9.2|8.95|8.61|8.95|9.3|9.65|10.17|10.33|9.8|10.19|11.4|11.3|10.52|10.15|9.74|8.92|7.72||7.73|7.43|7.78|9.78|12.08||||||10.02|9.45|8.62|7.84|7.62|7.75|8.03|8.04|8.43|8.38|7.55|7.13|7.26|7.06|6.96|7.15|6.9|8.01|8.1|8.14|8.15|7.63|7.5|7.31|9.42|9.5|10.36|11.52|12.16|8.51|9.5|9.75|9.41|7.97|8.39|9.4|9.52|8.75|8.53|6.7|6.13|6.12|10.33|9.57|11.53|12.71|12.84|12.83|13.21|11.13|10.12||8.12|7.35|7.2|7.13|7.22|6.29|5.2|5.56|5.81|6.95|8.23|7.51|7.52|7.33|7.09|6.66|6.39|6.76|8.2|7.65|6.04|4.86|4.19|3.9|3.55|3.36|2.61|2.76|3.2|4.3|5.32|4.91|6.9|5.77|7.92|7.56|8.3|7.51|7.42|7.36|8.14|6.8|5.58|5.52|8.07|6|4.3|3.53|3.13|2.75|2.68|2.93|2.93|2.75|2.72|2.4|2.017|1.956|2.365|2.374|2.278|2.165|2.139|2.217|2.304|2|1.826|2.278|2.217|2.174|2.591|2.896|2.826|3.078|3.026|2.957|3.53|3.496|3.487|3.522|4.087|4.113|4.452|3.93||||||||||||||||||||||||||||||||||||||
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|16.28|15.5|16.45|16.61|16.01|15.71|16.98|13.6|13.56|12.84|13.6|14.83|15.7|18.37|19|13.94|12.8|12.35|11.03|10.63|10.92|10.48|11.09|10.14|10.23|11.56|12.01|11.82|12.3|11.8|11.35|12.21|13.3|13.37|12.03|11.91|11.7|11.01|12.01|12.77|13.83|14.52|14.7692|15.1539|14.2462|13.8846|15.6|16|17.3308|17.5769|17.2615|15.6|16.1615|15.6615|10.3692|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|4.76|4.81|5.09|4.82|4.81|5.46|5.53|5.59|5.56|5.31|5.55|6.35|6.44|6.33|6.12|7.27|6.01|5.36|4.96|4.81|5.05|4.96|6.12|6.82|6.78|7.03|7.13|7.02|7.9|7.94|8.24|9.48|9.31|8.43|8.3|8.44|8.09|7.51|8.1|8.07|8.1417|10.8333|10.9167|11.7583|11.8583|11.8167|12.15|12.0417|13.6417|14.0167|13.875|12.8333|13.4167|11.775|10.5|14.2667|16.2|15.6333|14.75|13.5333|11.625|11.8417|11.9|11.0083|11.0917|11.2833|10.4583|10.6917|8.7583|8.3167|8.0167|10.75|10.325|10.2167|8.0833|8.05|7.5667|12.8167|13.4583|14.2333|13.0917|12.9417|13.1833|11.5917|11.3417|11.425|11.1083|11.0417|11.2917|11.0833|11.3417|10.8417|9.575|8.2083|8.525|9.625|9.7583|10.5417|10.5833|10.15|7.8083|7.3|6.8667|6.85|6.9083|7.7917|7.8833|7.25|7.125|7.375|7.2|6.8333|6.8333|6.7667|7.4|6.9583|6.7417|6.125|5.4|5.3833|6.85|6.5917|6.9083|7.7|7.8583|7.325|7.2417|7.75|7.7833|7|6.8917|7.3333|8.2833|8.3583|8.2|8.5|6.958|7.317|7.767|9.742|12.692|12.042|12.175|11.133|11.458|10.017|9.667|9.917|11.525|10.958|11.083|9.75|8.5|8.442|7.675|7.258|5.858|6.275|7.392|9.625|12.717|10.417|12.01|11.24|16.35|18.88|19.58|21.7|21.61|18.89|25.03|19.01|14.27|14.08|18.95|14.31|10.7|7.77|5.43|4.99|4.46|4.4|4.62|4.2|4.84|4.52|4.42|5.18|4.39|4.48|4.1|3.71|3.6|3.77|4.12|3.69|3.26|3.7|3.61|3.67|4.49|5.03|4.83|4.88|4.61|4.8|5.1|5|5.69|5.8|6.42|6.77|7.35|7.15||||||||||||||||||||||||||||||||||||||
07951|100759|/equities/new-world|SHANGHAICOMP|7.17|7.53|7.86|7.69|7.63|7.87|8.09|8.14|7.91|7.56|7.41|7.62|8.5|8.89|9.25|10.1|11.51|11.6|11.5|10.98|9.39|6.9|8.21|9.18|8.63|8.53|7.3|7.13|7.04|6.86|6.77|7.11|7.05|6.25|6.21|6.27|6.37|6.03|6.63|6.77|6.78|7.04|8.15|8.72|8.63|8.82|9.98|9.9|10.01|11.13|11.41|11.5|10.77|10.47|10.4|11.83|12.28|13.83|13.14|13.81|13.78|13.21|12.81|12.15|11.69|11.21|11.28|12.2|11.5|11.64|11.52|15.3|15.21|16.23|15.48|12.34|10.36|14.38||12.75|11.2|10|9.47|10.02|9.61|8.85|9.52|8.43|7.68|7.42|7.81|8.18|8.53|8.11|7.33|7.94|7.31|7.78|6.8|6.05|5.44|5.3|6.11|6.12|6.24|6.63|6.59|5.87|6.02|6.62|6.58|6.48|6.43|6.72|7.12|7.04|7.03|7.1|6.84|7.03|8.36|8.07|8.41|8.32|9.52|9.45|10.21|11.01|11.4|11.31|10.51|11.49|12|12.61|13.49|12.51|10.12|10.78|10.73|13.82|16.55|15.22|15.06|13.15|13.1|11.92|11.06|10.25|10.68|10.33|10.23|8.8|7.6|7.62|6.8|6.24|5.72|5.98|7.44|7.92|8.56|8.21|11.73|10.38|12.21|12.75|13.1|13.9|13.31|13.31|18.46|17.71|16.4|17.75|16.01|11.95|11.1|11.48|10.09|8.54|7.76|7.3|6.69|6.23|6.68|6.79|6.57|6.12|6.43|6.43|5.48|5.3|5.39|5.32|5.44|5.16|4.48|4.15|4.11|4.41|4.33|3.85|3.68|3.73|3.87|3.72|3.36|3.32|3.57|3.59|3.87|4.06|4.15|4.05||||||||||||||||||||||||||||||||||||||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|7.81|7.84|8.28|8.24|8.31|9|8.99|9.06|9.35|8.98|9.12|9.65|10.36|10.35|10.48|12.03|10.48|9.85|9.43|8.91|8.82|9.86|9.25|8.56|8.66|9.3|9.52|9.16|9.64|9.45|9.4|10.08|10.1|9.01|8.81|8.08|7.96|7.17|8.46|9.73|9.58|9.48|12.04|11.03|11.1|10|12.87|13.67|14.49|16.2|16.64|16.61|16.58|15.92|15.84|17.79|19.65|19|17.9|18.39|18.7|18.07|17.07|16.39|15.61|14.7|14.73|15.98|13.6|13.43|13.71|17.08|17.11|15.4|12.76|13.2|11|19.91|22.16|17.78|14.88|13.03|12.25|12.65|12.75|11.68|11.98|10.53|9.67|9.3|9.31|8.18|8.45|8.3|7.42|8.13|7.95|7.85|7.46|6.8|6.48|6.13|7.62|7.68|8.1|7.66|7.5|6.62|6.96|7.44|7.27|6.83|6.82|7.31|7.39|7.13|7.09|7.17|6.26|6.77|9.4|8.78|8.8|8.23|9.0714|8.3429|8.5714|9.3|8.6429|8.1214|7.5071|8.4286|8.8571|8.2214|8.6143|7.45|6.329|6.7|6.821|8.507|9.714|8.85|7.679|7.279|6.793|5.936|5.714|5.436|5.107|5.5|5.443|4.786|4.214|4.193|3.7|3.371|2.8|2.721|3.379|3.657|4|3.8|5.4|4.371|6.229|6.143|6.393|5.593|5.186|5.164|6.057|5.921|4.857|5.443|6.571|4.929|3.971|3.379|2.943|2.807|2.671|3.15|2.921|2.614|2.9|3.59|2.89|2.78|2.72|2.79|2.64|2.47|2.53|2.51|2.68|2.17|2.01|2.46|2.37|2.44|2.7|2.88|3.01|3.2|3.27|3.16|3.14|3.11|3.41|3.74|4.15|4.2|4.61|4.21||||||||||||||||||||||||||||||||||||||
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|7.49|7.6|7.79|7.58|7.66|8.14|8.74|8.77|8.96|8.22|8.71|8.7|9.13|9.17|9.62|9.94|9.53|9.5|8.81|8.55|8.7|9.56|9.4|8.75|8.54|8.88|9.11|8.83|9.74|9.88|9.94|11.13|11.38|9.83|9.65|9.42|9.12|8.19|9.51|9.75|10.4154|10.7615|13|12.5308|11.6692|11.0385|12.7846|12.6692|13.5231|15.4769|15.5308|15.6615|15.3769|15.3|15.6846|15.6539|17.2539|17.7231|17.3692|17.4769|18.0923|18.3154|18.8769|17.6462|17.8846|17.3846|18.2692|19.5846|18.4846|18.3154|18.8462|26.1539|25|24.1539|20.7692|19.1539|21.5385|27.9923|47.1846|35.7692|31.7|29.6846|27.8308|28.6231|27.0692||||||23.9385|22.7308|23.8462|24.8231|27.9615|26.9231|26.0077|27.3846|24.2308|23.5|20.3077|16.3154|14.5846|12.7923|11.8923|12.5539|11.9231|10|10.4|11.9769|11.5385|10.7846|9.5462|9.6538|10.4692|10.9846|11.1308|8.7615|7.6769|10.6923|10.5462|8.6308|8.4154|9.3077|9.3385|8.6615|8.5692|8.6077|9.4846|8.4077|7.0923||||6.2154|6.76|5.47|5.78|5.8|6.49|6.74|6.08|6.3|6.06|5.57|5.46|5.08|5.09|5.32|4.53||3.98|3.48|3.31|3.08|3|2.41|2.6|3.21|3.51|4.32|4.3|6.37||||9.4|7.96|7.49|7.3|8.08|7.02|6.182|6.109|8.236|6.154|5.118|4.109|3.464|3.336|3.109|3.318|3.382|3.191|3.427|3.345|2.745|2.682|2.964|4.136|3.591|3.318|3.155|3.182|3.546|3.436|3.073|3.727|3.76|3.884|4.628|4.777|4.81|5.694|6.058|6|5.686|6.083|7.074|7.149|8.612|8.752|8.91|||||||||||||||||||||||||||||||||||||||
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|17.91|18.02|18.96|18.66|18.53|20.38|19.88|19.38|18.6|17.73|18.01|18.39|19.54|19.82|20.05|20.74|18.34|17.62|17.29|18.2|17.02|18.67|18.14|17.23|17.5|17.81|17.87|16.93|17.09|16.98|18|19.1|17.89|16.15|15.79|16.54|19.59|17.62|19.07|20.02|22.38|22.39|23.25|22.1|22.07|20.81|23.6|23.68|23.63|23.75|22.76|22.73|24.51|24.95|22.87|22.51|21.18|20.95|19.5|18.9|19.7|19.43|19.1|19.41|17.88|17.2|17.5|16.71|14.75|14.61|14.66|18.32|18.31|18.4|17.2|16.18|15.88|19.01|23.81|22.55|17.5|16.03|15.9|14.81|14.15|13.87|12.96|12.63|12.04|11.87|11.65|11.64|12.9|13.2|12.75|13.58|12.78|13.21|11.15|10.85|10.6|9.69|11.7|11.95|12.46|11.71|10.96|9.82|9.94|11.06|11.23|10.61|10.27|10.01|10.12|10.92|10.87|11.19|10.15|10.81|13.19|13.5|14.5|14.1|15.88|15.48|16.48|19.23|19|19.93|18.58|19.95|21.45|19|19.66|16.06|14.15|15.18|15.94|14.91|14.73|13.5|13.35|12.9|13.9|13.4||||11.2|11.13|9.12|7.97|7.79|7.24|5.94|4.65|4.41|5.04|5.41|6.38|6.1|7.68|6.3|9.38|10.28|11.18|10.97|9.8|10.5|13.49|12.292|11.75|10.983|12.425|9.55|8.817|7.425|5.558|5.192|5.083|4.983|4.46|4.49|4.33|3.58||3.17|3.23|3.38|3.23|3.09|2.94|2.85|3|2.87|2.73|2.91|3.09|3.02|3.49|3.73|3.75|4|4.31|4.32|4.34|4.25|4.54|5.06|5.52|5.88|6|||||||||||||||||||||||||||||||||||||||
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|11.08|11.05|10.8|10.5|10.85|11.92|12.19|11.98|11.71|10.8|11.9|13.45|11.48|11.91|12.13|13|11.93|11.26|10.16|10.02|10.04|9.6|11.81|11.82|11.8|11.68|12.1|11.32|12.18|13.12|11.55|12.65|11.06|9.18|8.88|10.06|10.68|9.4|11.58|12.8|10.75|9.05|12.95|14.4|15.7|14.3|17.41|18.89|18.26|21.97|21.97|22.8|24.01|21.73|22.02|23.52|30.21|29.66|27.69|23.7|17.49|17.3|15.95|14.5|14.72|13.8|14.13|15.8|14.05|14.6|12.06|15|14.6|13.58|10.35|11.11|10.25|16.78|14.62|14.28|||11.44|11.37|13.25|13.3|14.35|13.31|13|12.91|12.28|12.01|11.46|11.26|10.86|11.6|10.24|10.66|11.53|7.85|7.31|6.66|6.91|7.02|7.58|8.01|7.75|6.2|6.31|7.65|7.56|7.72|7.06|8.37|8.97|6.01|6|5.84|5.38|5.82|7.15|7|8.3|8.51|10.09|9.6|9.5|10.7|11.47|10.11|9.87|9.73|9.48|8.71|9.55|10.3|6.63|6.61|6.81|8.72|9.46|8.61|8.7|8.52|7.35|7.12|6.57|6.6|7.98|7.33|6.76|6.08|5.4|5.46|5.31|4.18|2.99|3.2|5.72|6.16|8.1|7.6|10.71|9.2|12.8|12.18|11.38|9.21|9.02|8.93|11.9|11.52|10.15|10.26|14.08|9.77|7.61|6.94|6.85|4.94|3.9|4.14|3.97|3.3|3.81|3.54|2.95|2.71|2.59|2.65||3.3|3.52|3.41|3.95|3.02|2.64|3.11|2.9|3.17|3.91|4.23|4.23|4.69|6.78|6.48|6.55|6.48|7.53|7.34|9.7|11.5|17.4|18||||||||||||||||||||||||||||||||||||||
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.381|0.382|0.385|0.394|0.385|0.426|0.42|0.419|0.421|0.413|0.439|0.452|0.392|0.403|0.404|0.416|0.392|0.33|0.281|0.328|0.371|0.371|0.426|0.403|0.409|0.48|0.444|0.423|0.499|0.506|0.498|0.562|0.555|0.499|0.492|0.53|0.545|0.491|0.56|0.59|0.56|0.533|0.637|0.7|0.73|0.67|0.811|0.831|0.84|0.959|0.951|0.94|0.941|0.918|0.946|0.973|1.02|1.027|0.98|1.03|0.924|0.886|0.914|0.899|0.898|0.847|0.832|0.906|0.833|0.82|0.781|0.897|0.826|0.741|0.595|0.608|0.59|0.95|0.881|0.748|||0.645|0.639|0.679|0.671|0.641|0.602|0.583|0.58|0.58|0.573|0.558|0.574|0.587|0.597|0.559|0.535|0.5|0.487|0.48|0.457|0.472|0.466|0.5|0.505|0.442|0.373|0.375|0.404|0.396|0.371|0.345|0.444|0.433|0.418|0.402|0.368|0.345|0.345|0.39|0.422|0.452|0.46|0.526|0.472|0.53|0.546|0.648|0.609|0.602|0.578|0.563|0.51|0.525|0.466|0.363|0.362|0.36|0.442|0.52|0.474|0.51|0.493|0.399|0.395|0.375|0.38|0.411|0.383|0.35|0.33|0.29|0.295|0.288|0.277|0.2|0.2|0.275|0.337|0.48|0.463|0.57|0.51|0.68|0.755|0.765|0.803|0.765|0.788|0.94|0.968|0.735|0.793|0.81|0.58|0.502|0.491|0.378|0.29|0.256|0.278|0.195|0.19|0.197|0.2|0.21|0.192|0.195|0.201|0.147|0.133|0.132|0.13|0.163|0.132|0.104|0.134|0.133|0.152|0.184|0.186|0.19|0.205|0.233|0.264|0.263|0.262|0.276|0.256|0.361|0.386|0.4|0.397||||||||||||||||||||||||||||||||||||||
07957|100501|/equities/pudong-cons|SHANGHAICOMP|5.68|5.66|6|5.95|5.95|6.37|6.07|5.89|5.76|5.2|5.58|5.94|6.33|6.23|6.14|6.51|6.14|6.11|6.15|6.31|5.99|5.99|6.33|6.16|6.12|6.07|6.16|6.07|6.97|6.52|6.25|7.07|5.67|5.09|4.92|4.92|4.89|4.52|4.9|4.98|4.58|4.71|5.56|6.07|6.0571|5.6929|6.6429|6.5286|6.8143|7.3|7.4643|7.6429|7.2143|7.4571|7.1714|7.8357|8.5143|8.7357|8.1714|7.8857|7.9071|7.8714|7.75|7.5857|7.3929|7.2143|7.2143|7.6643|7.2143|7.0714|7.2|9.1571|8.8643|9.3643|7.5|7.7143|6.7286|9.7643|10.4357|9.5571|7.9929|7.6571|7.5|7.6|7.1|6.6714|6.8714|6.7786|6.5143|6.55|6.8071|7.0429|6.8929|6.9214|6.5643|7.0857|7|7.4929|8.3929|7.4643||6.5786|6.9286|6.2571|5.8214|6.0714|6.0714|5.1143|4.9143|5.0714|4.7357|4.6929|4.7143|4.8357|5.1643|5.1667|5.1488|4.6786|4.256|4.2679|5.0476|5.0298|5.7024|6.6667|7.619|7.3165|7.1925|8.2044|9.8214|8.6706|8.7798|8.4673|7.3809|9.306|9.049|8.59|6.875|7.042|6.688|8.819|8.938|8.542|8.833|8.965|8.785|8.354|8.056|8.347|9.264|8.819|9.028|8.424|6.75|6.736|6.194|5.701|3.681|4.062|5.097|5.417|7.083|6.917|9.222|8.312|11.514|11.181|11.806|12.639|11.243|12.743|11.34|9.347|7.486|7.792|9.132|5.562|4.562|4.049|3.688|3.458|3.125|3.292|3.312|3.09|3.26|3.08|2.99|2.88|2.81|2.91|2.85|2.72|3.38|3.4|3.61|3.49|2.91|2.73|2.72|2.78|2.87|3.28|3.28|3.92|3.97|3.84|3.84|4.18|5.56|5.48|5.52|6.04|7.31|||||||||||||||||||||||||||||||||||||||
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|167.54|156|133|130.5|126|94.69|74.95|66.75|57.8643|60.85|69.9143|68.7143|68.5|70.7143|65.4715|65.6286|69.65|61.5715|52.7715|43.3714|42.1072|57.5|57.9857|46.9714|37.7143|33.0929|35.4929|35.2286|33.7214|31.4429|32.5|34.7857|35.0857|32.6857|30.8786|32.5072|28.2714|27.1429|29.5|32.1572|37.2714|38.2857|31.1786|||27.7929|32.1572|36.4429|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP|7.47|7.25|7.4|7.6|7.66|8.3|8.5|8.15|7.95|7.8|7.42|8.15|7.9|8.28|8.33|9.24|7.83|7.74|4.16|3.77|3.77|3.6|4.39|4.4|4.44|4.63|4.65|4.37|4.9|4.94|5.19|5.12|4.74|4.13|4.12|4.09|4.06|3.55|3.88|3.91|3.79|3.62|4.47|4.89|4.69|4.25|5.4|5.4|6.03|7|7.3|7.51|7.23|7.33|7.42|8.42|9.91|10.44|9.98|10.59|11.6|11.5|11.35|11|10.34|9.8|10.85|11.67|10.55|9.51|9.31|13.88|13.61|14.04|9.57|9.5|6.89|12.38|15.15|14|10.68|8.9|7.86|8.31|9|8.11|7.23|6.99|6.42|6.38|7.65|6.99|7.06|5.2|3.99|4.23|3.99|4.06|3.95|3.32|3.26|3.18|3.75|3.76|3.83|3.97|3.85|3.42|3.45|3.87|3.81|3.85|3.98|4.26|4.66|4.52|4.5|4.34|4|4.17|5.17|5.17|5.4|5.9|6.27|6.23|6.5|7.25|7.39|7.1|6.67|7.02|7.36|7.31|7.38|7.69||6.48|6.42|8.45|8.72|7.9|8.18|7.38|6.48|6.18|5.83|6.02|6.53|6.24|6.1|5.61|5.1|4.36|3.66|3.48|2.95|3.03|4.07|4.4|4.677|4.608|6.515|5.692|6.885|7.038|7.469|7.077|6.908|6.892|9.615|9.169|7.623|8.861|9.1|5.846|4.231|3.615|3.015|2.861|2.646|2.94|2.99|||3.89|3.83|3.29|3.22|3|2.96|2.78|2.74|3|3.18|3.27|3.09|2.84|2.92|2.85|2.86|2.95|2.9|2.95|2.78|2.77|2.83|2.82|2.81|2.78|3|3.08|2.82|2.86||||||||||||||||||||||||||||||||||||||
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|27.7|27.2|27.7|27.71|30.62|33.81|33.6|30.33|28.53|26.28|26.35|29.1|31.25|31.21|32.65|35.6|26.61|26.03|24.68|27.2|24.88|27.1|31.18|27.65|27.22|25.16|25.61|23.88|27|26.51|26.8|31.4|32.01|26.39|25.76|28.01|29.63|28.3|42.81|47.99|63.55|65.05|65.64|60|63.9|56.03|62.64|60.22|58.89|57.59|56.3|52.005|55.07|58.585|58.005|63.5|59.56|55.665|26.795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|9.9|10.16|10.01|9.9|9.8|10.4|10.92|11.38|9.93|10.2|10.83|10.75|12.47|12.8|12.4|14.38|12.92|11.85|9.65|9.59|9.46|9.54|9.95|9.65|9.97|9.63|10.18|9.01|9.85|8.41|9|11.6|8.85|6.9|6.74|6.96|8.1|7.39|9.24|9.56|9.67|10.44||15.01|13.08|12.2|11.78|11.88|12.93|14|13.98|14.99|15.69|14.74||||16.4889|15.0556|16.6778|16.6667|17.2222|16.5556|14.2778|14.1667|12.9611|12.8389|15.1852|11.3241|12.6259|13.2222|15.963|15.5611|12.3148|8.7185|8.8704|9.6667|6.0333|4.5333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP|6.24|6.19|6.25|6.01|5.89|6.47|6.68|6.4|6.17|5.5|6.05|6.95|7.28|7.55|7.6|8.46|8.08|7.98|7.79|7.6|7.66|7.45|9.03|9.19|9.18|9.75|9.81|9.36|9.96|10.17|10.09|10.67|10.61|8.11|8.03|9.67|7.61|6.6|8.25|8.41|9.05|8.55|10.45|10.52|9.36|8.07|10.3|11.16|12.3|13.56|14.02|12.68|12.42|11.68|12.6|12.88|15.38|17.15|16.49|18.2|17.42|17.61|16.15|15.03|15|13.98|14.61|18.3|17.2|18.18|14.75|16.44|15.42|9.74|8.93||||||11.25|9.8|8.2|7|8.56|7.85|7.83|6.73|6.01|5.61|5.59|5.43|6.35|6.7|6.81|7.81|7.95|8.55|7.74|5.45|5.06|4.96|6.63|6.55|7.13|7.56|7.34|6.34|6.48|7.61|7.12|7.16|7.01|7.66|8.12|7.85|7.85|6.95|6.18|6.98|9.2|9.04|9.07|9.16|11.35|11.12|11.01|12.06|12.61|10.4|10.16|11|9.5|9.36|9.9|9.24|7.5|7.52|7.35|9.59|9.7|8.84|9.21|8.84|8.57|7.68|7.07|7.03|8.4|8.32|8.16|7.19|6.49|6.15|5.63|5.6|5.12|5.31|5.78|4.6|5|4.6|7.26|6.86|9.6|10.58|11.58|11.88|10.1|9.2|8.71|8.72|6.45|6.1|8.91|5.88|5.21|3.77|3.7|3.06|2.68|2.99|2.99|2.84||3.83|3.05|3|3.32|3.43|3.26|3.06|2.96|3.09|3.4|2.75|2.29|2.48|2.3|2.41|2.96|3.35|3.72|3.96|4.3|3.86|4.78|4.39|4.63|4.9|5.6|5.7|6.16|5.71||||||||||||||||||||||||||||||||||||||
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.396|0.407|0.425|0.423|0.434|0.428|0.438|0.42|0.386|0.38|0.43|0.44|0.46|0.487|0.515|0.531|0.425|0.367|0.37|0.461|0.49|0.505|0.605|0.58|0.608|0.71|0.707|0.705|0.786|0.813|0.811|0.878|0.859|0.74|0.71|0.808|0.681|0.58|0.757|0.755|0.806|0.768|0.936|0.938|0.825|0.754|0.933|1.033|1.077|1.16|1.152|1.08|1.069|1.009|1.03|1.001|1.064|1.244|1.25|1.3|1.321|1.312|1.371|1.343|1.353|1.33|1.23|1.541|1.45|1.471|1.158|1.16|0.996|0.75|0.725||||||0.823|0.789|0.755|0.703|0.771|0.732|0.724|0.659|0.592|0.553|0.542|0.516|0.611|0.647|0.646|0.811|0.798|0.795|0.752|0.706|0.691|0.68|0.698|0.701|0.741|0.772|0.744|0.644|0.648|0.65|0.641|0.64|0.591|0.677|0.608|0.552|0.52|0.475|0.451|0.438|0.53|0.541|0.589|0.621|0.656|0.591|0.7|0.735|0.882|0.77|0.787|0.717|0.645|0.616|0.633|0.581|0.5|0.488|0.465|0.6|0.678|0.64|0.656|0.635|0.586|0.544|0.52|0.52|0.575|0.539|0.498|0.408|0.36|0.356|0.33|0.328|0.291|0.3|0.311|0.4|0.532|0.475|0.666|0.64|0.799|1.019|1.1|1.163|0.97|0.88|0.805|0.81|0.59|0.568|0.65|0.478|0.46|0.375|0.342|0.283|0.243|0.257|0.214|0.196|0.2|0.22|0.21|0.21|0.23|0.24|0.18|0.17|0.18|0.18|0.22|0.18|0.15|0.15|0.15|0.17|0.19|0.23|0.26|0.31|0.31|0.31|0.35|0.32|0.35|0.33|0.4|0.42|0.48|0.43||||||||||||||||||||||||||||||||||||||
07964|100758|/equities/shenda|SHANGHAICOMP|3.46|3.55|3.95|3.69|3.81|4.07|3.99|3.71|3.69|3.23|3.46|3.89|3.86|4.06|4.27|4.88|4.98|4.84|4.84|4.66|5.02|5.65|5.92|5.61|5.56|6.25|6.6|6.16|6.77|6.54|7.01|6.25|5.53|4.72|4.67|4.81|4.81|4.3|4.96|4.98|4.87|4.56|5.69|5.98|6.03|5.75|7.52|7.48|8.27|9.03|9.3|8.89|8.77|8.71|8.84|9.62|11.08|11.08|11.01|11.99|11.27|11.36|11.12|12.02|10.23|9.87|10|10.6|9.99|10.5|9.99|13.76|13.57|13.41|9.68|9.6|9.74|17.69|17.45|16.7|13.6|11.14|7.95|7.77|8.62|8.51|8.44|7.81|7.45|7.34|8.15|7.8|8.25|9.42|8.05|5.38|4.86|5.06|4.8|3.12|3|2.8|3.47|3.46|3.36|3.43|3.34|3.02|3.07|3.33|3.24|3.34|3.34|3.57|3.96|3.64|3.6|3.64|3.33|3.31|3.92|4.04|4.35|4.24|4.78|4.73|5.2|5.54|4.84|4.54|4.3933|4.4267|4.6667|4.7667|4.607|4.413|3.9|3.873|3.807|4.58|4.973|4.633|4.733|4.787|4.92|4.353|4|3.967|4.553|4.327|4.24|3.4|2.9|2.893|2.687|2.66|1.927|1.987|2.787|2.887|3.133|2.98|4.16|3.827|5.233|5.133|5.453|5.14|5|4.733|5.987|5.2|4.213|4.133|6.167|3.947|3.133|2.76|2.287|2.12|1.973|2.06|2.03|1.78|1.92|1.91|1.68|1.65|1.67|1.63|1.61|1.93|1.8|1.73|1.96|1.63|1.45|1.86|1.8|2.1|2.1|1.94|1.95|2.26|2.42|2.48|2.76|2.57|2.7|2.69|3.02|3.24|3.5|3.43||||||||||||||||||||||||||||||||||||||
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|4.83|4.8|5.07|4.91|4.86|5.16|5.2|4.27|4.27|3.74|4.15|4.71|5.06|6.52|6.59|7.23|6.66|6.41|6.3|6.46|6.64|7.5|7.01|6.41|6.36|6.66|6.75|6.12|6.51|6.4|6.48|6.82|6.45|4.71|4.7|4.88|5.06|4.55|5.77|5.75|5.76|5.7|7.04|7.41|7.49|6.92|8.06|8.05|8.78|10.09|10.14|9.92|9.83|9.89|10.2|11.4|13.84|13.31|12.51|13.7|14.87|14.77|14.4|14.09|14.08|13.3|13.27|13.71|12.93|12.68|12.7|19.86|19.54|21.08|16.45|14.5|11.58|17.6667|19.75|18.3333|15.4|14.1|13.4917|13.7917|14.4583|14.925|14.0167|12.7917|12.1667|12.375|12.8333|12.0833|13.125|11.1667|10.1667|10.85|11.35|11.7417|12.6667|12.0917|10.8417|9.9167|12.0917|12.1667|13.3333|13.35|13.75|10.3167|10.6167|12.0167|11.45|13|12.725|9.425|7.7667|||6.575|5.4583|6.4667|8.9167|9.4167|10.0417|8.3333|9.75|9.4667|9.5833|10.5083|10.5167|9.6167|9.3417|9.6667|9.925|10.3083|9.875|9.1333|7.917|8.167|7.833|10|10.35|9.692|10.008|10|10.258|9.225|8.425|8.25|9.217|8.583|8.017|7.442|6.583|5.917|4.792|4.675|3.458|3.458|4.358|5.225|6.425|6.108|8.592|7.833|9.258|10.125|11.342|10|9.017|8.9|11.833|11.442|9.592|10.708|14.575|15.825|11.917|8.933|7.542|7.542|7.108|7.708|7.667|6.675|7.508|9.575|7.083|6.175|5.642|5.975|5.417|5.117|5.683|5.5|5.467|4.592|4.242|4.808|5.58|6.04|6.17|6.12|6.01|6.11||||||||9|8.32|5.99||||||||||||||||||||||||||||||||||||||
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.503|0.502|0.508|0.504|0.512|0.502|0.435|0.375|0.385|0.369|0.408|0.411|0.446|0.617|0.624|0.663|0.561|0.503|0.5|0.66|0.735|0.833|0.794|0.742|0.734|0.856|0.854|0.756|0.858|0.82|0.836|0.887|0.901|0.753|0.768|0.778|0.777|0.741|0.841|0.83|0.85|0.782|1.02|1.03|1.021|1.005|1.092|1.085|1.109|1.26|1.286|1.15|1.118|1.081|1.15|1.4|1.529|1.523|1.525|1.6|1.6|1.6|1.712|1.7|1.722|1.7|1.65|1.7|1.616|1.61|1.605|1.901|1.778|1.633|1.321|1.35|1.18|1.67|1.9592|1.5792|1.4808|1.4417|1.3375|1.3475|1.3517|1.3333|1.1308|1.0833|1.02|1.0083|1.0075|1.0008|0.9942|1|0.875|0.9733|0.975|0.9567|0.93|0.9867|0.9|0.8342|0.8583|0.87|0.9583|1.0192|0.7842|0.5942|0.6258|0.7083|0.7067|0.675|0.6042|0.6925|0.5967|||0.5192|0.4583|0.4925|0.57|0.6258|0.6733|0.56|0.6417|0.5892|0.6717|0.68|0.7967|0.7417|0.7258|0.7525|0.7092|0.6683|0.6433|0.5742|0.5|0.514|0.492|0.59|0.625|0.586|0.634|0.633|0.567|0.548|0.503|0.473|0.517|0.487|0.445|0.406|0.382|0.372|0.33|0.329|0.252|0.258|0.278|0.372|0.502|0.5|0.607|0.532|0.675|0.833|0.883|0.908|0.853|0.882|0.998|0.926|0.713|0.838|0.906|0.792|0.686|0.613|0.459|0.432|0.41|0.421|0.318|0.293|0.299|0.317|0.276|0.271|0.283|0.299|0.179|0.163|0.179|0.182|0.2|0.171|0.152|0.183|0.21|0.25|0.28|0.26|0.27|0.29||||||||0.39|0.41|0.29||||||||||||||||||||||||||||||||||||||
07967|100934|/equities/shentong-metro|SHANGHAICOMP|9.09|9.06|9.82|10.8|10.56|10.07|9.04|9|8.81|7.92|8.2|9.21|9.1|9.39|9.88|11.49|11.02|11.76|6.19|6.08|6.16|5.87|6.77|6.58|6.53|6.9|6.91|6.66|7.25|7.36|7.22|7.55|7.34|6.66|6.57|6.5|6.5|6.12|6.59|6.6|6.56|6.81|8.04|8.15|8.35|7.78|9.11|9.25|9|10.99|11.22|11.32|10.9|12.17||||14.05|13.76|13.78|14.11|14.09|13.78|13.08|12.87|12.5|12.81|13.16|12.24|12.9|12.83|15.98|15.56|17.33|11.71|12.05|12.34|17.75|13.7|12.85|10.37|9.77|9|9.88|9.83|8.55|8.12|7.26|6.74|6.48|6.68|6.61|6.69|6.47|5.98|6.51|6.46|6.56|6.55|5.56|5.38|5.22|6.13|6.16|6.58|6.54|6.25|5.68|5.77|6.23|6.04|6.19|6.14|6.13|6.78|6.11|6.03|6.34|5.74|5.8|7.3|7.45|8.28|7.82|9.5|9.07|9.58|10.52|10.49|10.24|9.94|10.36|11.28|11.3|10.95|11.82|10.42|11.09|10.75|13.37|15.23|14.19|12.3|9.38|9.05|8.41|8.12|8.08|9.11|8.9|9.18|7.64|6.8|6.83|6.01|5.79|5.13|5.44|5.8|6.46|6.88|6.66|8.6|7.57|9.88|11.41|11.88|12.27|10.73|10.51|13.08|9.78|8.67|9.84|11.25|9|7.6|6.47|5.71|5.3|5.1|5.41|5.53|5.23|5.7|5.46|5.56|5.09|5.01|5.15|5.12|4.7|5.02|7.37|6.26|4.45|4.24|4.4|4.4|4.22|4.18|4.54|4.59|4.8|5.04|5.05|5.18|5.45|5.45|5.29|5.78|6.13|6.27|6.38||||||||||||||||||||||||||||||||||||||
07968|942803|/equities/erfangji|SHANGHAICOMP|4.98|5.02|5.3|5.05|5.2|5.62|5.4|5.41|5.62|5.14|5.84|6.41|7.02|7.3|7.42|9.05|8.99|8.05|7.82|6.86|6.82|6.56|8.06|7.66|7.75|8.35|8.72|8.14|9.56|12.5|12.02|13.2|10.45|6.23|6.38|6.5|3.38|3.01|3.9|4.03|4.04|4.53|5.63|6.14|6.1|6.06|7.08|6.4|7.01|8.38|8.12|8.3|6.06|6.65|6.35|7.515|9.25|9.26|8.795|9.175|9.925|9.915|10|10.685|11.525|10|11|12.9|12.16|13.22|10.895|11.25|10.905|10.295|4.7|4.575|5.105|7.435|8.35|8.6|7.44|6.055|5.345|5.49|5.64|5.505|5.66|5.225||||4.645|4.405|4.355|4.075|4.35|4.075|3.805|4.08|3.385|3.235|3.59|4.005|4.095|3.775|3.89|3.44|2.86|2.975|3.52|3.51|3.02|3.18|3.365|3.37|3.335|3.315|3.205|3.065|2.75|3.505|3.08|3.455|3.155|3.11|2.885|2.85|3.18|3.205|3.105|2.91|2.95|3.27|3.4|3.67|3.48|3.15|3.1|3.01|3.67|3.59|3.52|3.45|3.25|2.96|2.96|2.85||3.56|2.68|2.02|1.95|1.71|1.44|1.36|1.15|0.76|0.82|1.35|1.5|1.52|1.58|2.12|1.9|2.73|3.25|3.5|3.67|3.31|3.15|4.05|3.68|2.77|3.04|4.82|2.85|4.55|3.66|3.05|2.99|2.77|3.08|3.23|3.01|3|2.67|2.4|2.3|2.4||3.44|2.63|2.6|2.6|3.16|2.64|2.08|2.65|2.59|2.96|3.42|3.82|3.85|4.01|3.97|||||||||||||||||||||||||||||||||||||||||||||||
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.267|0.274|0.281|0.275|0.283|0.289|0.284|0.299|0.332|0.315|0.331|0.331|0.345|0.351|0.372|0.405|0.384|0.342|0.315|0.316|0.33|0.306|0.353|0.337|0.341|0.378|0.377|0.345|0.379|0.443|0.466|0.504|0.495|0.401|0.392|0.393|0.349|0.318|0.372|0.352|0.356|0.341|0.39|0.485|0.492|0.498|0.557|0.523|0.57|0.58|0.566|0.544|0.492|0.528|0.506|0.5185|0.516|0.5395|0.5235|0.54|0.544|0.5355|0.584|0.5835|0.599|0.553|0.5425|0.63|0.5665|0.5615|0.534|0.5905|0.471|0.45|0.3105|0.305|0.374|0.4605|0.5305|0.3795|0.354|0.3305|0.3205|0.32|0.3185|0.319|0.319|0.295||||0.28|0.2775|0.28|0.3|0.305|0.2655|0.2555|0.2655|0.2475|0.245|0.249|0.294|0.291|0.2995|0.285|0.2195|0.1675|0.1695|0.1825|0.1745|0.1455|0.155|0.1795|0.1775|0.1705|0.1685|0.1625|0.1535|0.1415|0.1805|0.1685|0.19|0.185|0.1825|0.1605|0.172|0.199|0.2145|0.2115|0.2015|0.2015|0.2015|0.2045|0.2055|0.185|0.161|0.16|0.152|0.203|0.222|0.216|0.215|0.201|0.174|0.172|0.164||0.182|0.146|0.119|0.116|0.096|0.087|0.078|0.063|0.052|0.055|0.086|0.101|0.131|0.13|0.144|0.122|0.18|0.261|0.278|0.322|0.308|0.325|0.348|0.322|0.26|0.263|0.284|0.192|0.358|0.34|0.252|0.239|0.217|0.23|0.176|0.178|0.18|0.18|0.18|0.17|0.17|0.18|0.13|0.13|0.12|0.12|0.15|0.13|0.1|0.14|0.13|0.18|0.2|0.2|0.21|0.23|0.24|0.26|0.28|0.27||||||||||||||||||||||||||||||||||||||||||||
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|2.98|3.14|3.48|3.27|3.23|3.99|4.18|4.18|4.32|4.32|4.23|4.51|5.5|5.63|5.81|4.31|4.27|4.2|4.07|3.94|3.7|3.67|4.06|3.88|3.72|4.01|4.01|3.58|3.93|4.39|4.52|4.98|4.32|3.9|3.7|3.7|3.9|3.54|4.18|3.91|3.82|4.09|4.54|4.74|4.7|4.93|4.95|4.81|4.86|5.1|5.29|4.9|4.86|4.75|4.66|5.1|5.1071|5.0786|4.95|5|5.2786|5.3071|5.3143|4.8714|4.8429|4.7214|4.75|5|4.6174|4.4796|4.4643|5.8878|5.4337|5.2449|4.6429|4.648|4.7041|5.6582|6.6429|6.6293|5.2653|4.6599|4.4422|4.0102|3.4626|3.3231|3.2313|3.1871|2.8844|2.7755|2.9252|2.9082|2.6973|2.7109|2.7755|2.915|2.9932|3.1497|3.3197|2.9592|2.7109|2.551|3.1905|3.2007|3.1531|3.4796|3.8401|3.2993|3.0408|3.0782|2.8878|2.9456|3.2313|3.6769|3.9048|3.7823|3.5408|3.017|2.9966|3.2415|3.6293|3.5034|4.051|4.2789|4.585|4.3878|4.3299|4.8027|4.364|4.0476|4.0102|4.2517|4.1157|3.9116|3.8265|6.105|5.243|4.59|4.452|5.433|6.581|6.371|6.576|7.076|7.505|6.714|5.829|6.152|6.91|6.124|5.5|4.619|3.576|3.61|3.191|2.657|2.129|2.143|3.119|3.476|4.286|4.109|5.967|5.524|7.567|8.529|8.8|8.086|8.514|9.119|13.095|13.643|10.057|8.462|5.257|3.514|2.786|2.395|2.324|2.138|1.843|1.901|1.996|2.356||2.461|2.16|2.017|1.853|1.789|1.789|1.641|1.685|1.681|2.007|1.834|1.423|1.636|1.69|2.74|3.53|4.46|4.37|4.4|3.84|4.15|3.85|3.97|3.76|3.72|3.62|3.83|4.35|||||||||||||||||||||||||||||||||||||||
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|7.81|7.56|7.68|7.52|7.63|8.21|8.17|7.65|7.62|7.21|7.28|8.24|8.85|8.8|8.64|9.46|8.71|8.61|8.47|8.02|8|7.82|9.6|9.48|9.38|10.68|11.02|10.8|11.87|9.9|10.3|12.21|11.2|9.52|9.4|10.4|11.12|10.51|11.98|12.91|15.4|16.58|17.91|17.63|15.22|15.28|19.6|17.04|20.45|22.03|8.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|14.88|14.51|15.12|13.03|13.05|13.81|14.7|14.01|13.65|12.39|12.33|13.05|13.31|13.78|13.76|15.53|14.2|13.72|13.31|12.9|12.8|13.28|14.59|14.36|14.5|15.9|15.46|16.28|17.19|17.25|17|17.62|15.82|14.92|14.08|13.27|12.8|12.09|15.07|16.82|20.24|23.01|22.62|22.09|22.51|20.37|22.23|20.35|19.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP|9.1|9.04|9.21|9.13|9.02|9.62|10.02|8.9|8.7|8.2|8.45|9.34|9.91|9.56|9.44|10.12|9.45|8.72|8.51|8.92|8.82|9.4|8.82|8.33|8.25|8.15|8.27|8.07|8.73|8.63|8.96|9.78|9.67|8.37|8.36|8.77|9.65|8.49|9.48|9.7|9.59|9.92|11.11|10.8|10.86|10.1|10.98|11.72|12.34|14.05|14.81|14.79|14.45|14.91|15.54|16.185|15.115|15.28|14.995|14.01|14.7|14.45|13.8|14.355|14.55|13.75|13.435|13.95|15.5|||||14.89|14.04|14.085|11.4|19.555|19.32|16.6|12.12|11.4|10.45|10.155|11.65|11.49|9.94|10.05|8.995|8.1|7.625|7.695|7.275|7.575|7.48|7.29|7.19|7.37|7.39|7.245|6.975|7.375|7.38|7.42|7.1|6.33|6.045|5.71|5.695|6.01|5.92|6.3|6.41|5.85|5.53|5.28|5.23|4.815|4.6|4.65|5.455|5.28|6.075|6.075|6.685|6.16|6.35|7.225|8.15|8.615|8.3|8.84|7.995|7.645|8.09|7.595|6.215|6.67|7.315|7.58|7.28|7.16|6.95|6.24|6.325|5.84|4.96|4.815|4.45|4.085|4.025|3.64|3.205|3.25|2.96|2.515|2.15|2.175|2.345|2.475|3|2.91|4.155|3.605|4.505|5.255|5.327|4.932|4.554|4.554|5.404|4.514|3.923|4.109|5.054|4.023|6.991|6.318|5.318|4.709|4.591|5.064|4.973|4.736|5.68|5.92|5.58|4.86|4.99|5.09|5.09|4.42|4.6|4.1|3.97|3.66|3.09|2.83|3.18|3.73|3.55|3.12|3.12|3.45|3.72|3.04|2.7|2.68|3.09|3.58||||||||||||||||||||||||||||||||||||||||||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|9.49|9.33|9.88|11.23|10.01|10.03|9.53|9.46|9.43|8.81|9.82|10.8|12.71|12.69|12.55|14.18|12.84|12.53|12.4833|12.0083|12.275|13.2667|16.25|17.3167|16.9667|17.175|14.0667|12.5167|13|15|13.9722|15.8472|18.2986|18.5417|11.7917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|3.87|4.08|4.33|4.26|4.47|4.75|4.8|4.94|4.77|4.74|4.9|5.39|5.35|5.47|5.58|5.61|5.67|5.32|5.06|4.98|5.11|4.56|5.4|5.5|5.43|5.44|5.45|5.51|6.23|6.37|6.5|7.4|6.17|5.32|5.2|5.34|5.25|4.68|5.53|5.71|5.63|5.99|6.85|7.32|7.61|8.12|8.79|8.76|8.81|9.48|9.81|9.98|9.68|9.89|9.63|11.21|18.31|||18.5|17.95|15.8||||14.15|13.06|14.2|12.7|12.4|12.38|15.66|13.96|13.03|12.25|11.26|9.78|7.73||||||||6.8|6.67|6.54|6.18|6.05|6.44|6.42|6.66|6.83|6.99|7.8|7.85|7.97|7.02|6.41|6.48|5.95|5.75|5.73||5.5|5.25|4.63|4.67|4.76|4.61|5.03|5.1154|5.4385|5.5308|4.7|4.6385|4.6462|4.5|4.4692|4.7692|4.6692|4.8077|5.3923|5.9154|5.8462|5.9615|6.3077|6.1923|6.2154|5.7692|5.9385|6.2385|6.1846|6.0539|6.6692|5.831|6.385|6.677|8.177|8.792|8.731|9.039|9.231|9.162|8.654|8.139|8.231|10.239|9.346|9.115|8.069|6.977|6.946|6.354|6.038|4.892|4.546|4.808|6.192|7.346|6.662|8.754|6.538|8.946|11.139|11.692|13.254|12.085|12.846||10.392|8.477|9.754|8.885|6.115|5.362|4.962|4.308|4.008|3.785|3.631|3.777|3.623|3.823|3.715|3.623|3.077|4.538|4.423|4.061|3.769|3.615|3.6|3.892|3.954|3.508|3.446|3.469|3.423|3.608|4.1|4.061|4.615|4.831|4.608|4.508|4.538|5.1|5.162|5.677|5.769|5.777|||||||||||||||||||||||||||||||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|13.38|10.58|10.86|10.78|8.45|9.36|9.7429|10.3929|10.1429|8.2929|7.8929|8.55|10|9.75|9.5357|9.6071|8.65|8.4286|8.5786|7.7286|7.6214|7.2929|8.7857|8.7286|8.9214|9.0929|9.1143|8.7286|9.25|9.0143|8.8214|9.5786|10.55|8.7429|8.5571|9.6643|9.6429|9.3714|10.7143|12.5143|15.5714|14.3929|13.8643|13.6429|12.6929|12.25|13.7071|13.05|14.4643|9.6071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|7.12|6.85|6.95|7.03|7.04|7.6|7.65|7.54|7.38|6.83|6.96|7.92|9.04|9.4|9.77|11.54|11.55|11.35|10.8071|10.2143|10.0286|8.5857|10.25|9.6643|9.4429|10.8786|11.2286|10.8571|14.1929|13.7806|13.0612|14.1939|11.0765|9.4592|9.301|10.0255|9.6939|8.648|9.6123|10.4694|12.9082|12.6786|12.2449|12.6531|12.0714|11.2398|11.8163|10.8265|12.0102|5.6582||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP|8.35|8.81|8.26|7.33|6.81|7.1|6.07|6.03|5.94|5.54|5.51|6.02|6.83|6.99|7.43|7.49|5.9|5.82|5.49|5.32|5.46|5.09|6.11|5.8|5.77|6.29|6.5|6.15|6.95|6.95|7.47|7.96|6.35|5.31|5.16|5.03|5.17|4.54|5.72|5.89|5.82|5.61|7.18|7.61|7.6|7.68|9.87|10.35|11.76|11.96|12.51|12.2|11.2|10.76|10.6|12.2|13.98|14.11|13.32|15.02|17.15|14.93|12.07|9.59|9.85|9.5333|9.24|9.9133|9.1|9.02|8.2667|11.8067||||9.2|6.1267|9.0333|13|9.8|8.1067|7.08|6.2067|6.02|6.08|5.6467|5.4133|5.1|4.7467|4.4733|4.4533|4.5533|5.6067|6.12|5.4667|5.3267|5.22|5.6267|4.98|4.42|3.4733|3.28|3.9467|3.32|2.5933|2.4067|2.3|2.02|2.0267|2.0333|1.9733|2.0133|2.0467|2.2733|2.4933|2.2133|2.1533|2.1467|2.0067|2.04|2.64|2.7667|2.8933|2.9267|3.4333|3.44|3.6308|4.0615|3.8769|3.6564|3.5897|3.6308|3.6205|4.0513|3.9128|3.9385|3.431|3.528|3.462|4.108|4.179|3.462|3.574|3.703|3.892|3.626|3.487|3.369|4.056|3.774|3.767|3.273|2.937|2.811|2.475|2.448|1.893|2.084|2.424|2.121|1.902|1.795|2.751|2.839|3.776|3.408|3.753|3.781|3.646|3.734|4.163|3.874|3.077|2.886|3.907|2.932|2.49|2.028|1.725|1.692|1.669|1.706|1.883|1.83|1.83|1.76|1.52|1.48|1.64|1.8|1.8|1.72|1.72|1.68|1.97|1.7|1.44|1.63|1.55|1.78|2.13|2.53|2.31|2.4|2.5|2.48|2.8|2.71|3.19|3.55|3.95|4.16|4.9|4.96||||||||||||||||||||||||||||||||||||||
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|16.29|15.7|16.52|15.05|14.76|27.4|26.39|24.94|28.06|24.72|26.02|29.06|24.74|24.4|24.63|22.5|19.4072|13.6429|11.5643|9.8571|10.0071|8.7857|10.7214|9.1071|9.0571|9.5714|9.4286|9.2143|9.7429|10.2214|9.5051|10.2347|11.3929|10.9694|9.4898|10.1429|9.8623|8.4847|9.6225|9.9694|10.4592|10.4003|11.6719|11.7269|11.1578|10.4553|12.4215|12.9356|14.4427|15.6986|15.5887|14.2779|14.9176|18.1319|17.1821|19.9569|26.1656|10.2787||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|15.44|15|15.82|15.2|14.53|17.32|15.54|15.1|15.29|13.66|13.9|16.6|18|18.11|19.01|20.11|20.15|19.67|18.74|18.76|18.18|18.49|20.86|22.08|21.9|21.56|20.61|20.23|21.5|22.88|20.76|23.06|24.6|20.72|20.28|25.36|25.88|24.75|25.01|28.11|29.58|28.1|31.1857|32.8929|29.9214|28.5357|15.7143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP|10.53|10.64|11.01|10.53|10.5|11.03|10.95|10.35|9.89|8.78|9.74|11.71|12.9|13.14|13.11|14.49|13.95|12.9|11.81|11.51|12.09|11.13|13.14|13.1|13.04|13.82|16.74|16.23|13.72|13.41|13.9|14.9|13.82|12.21|11.73|11.48|10.97|9.22|11.04|12.28|13.92|13.16|13.81|13.5|14.28|12.27|16.5|17.54|18.88|20.91|22.19|21.02|20.25|21.14|21.85|25.66|29|29.31|28.98|41|31.64|27.51|25.21|23.59|23.6|20.88|20.5|24.9|18.53|19.38|17.99|24.03|21|18.88|15.01|15.45|14.46|26.1|29.1|23.14|18.9|15.33|13.52|13.26|15.04|13.88|||||11.07|10.15|11.08|10.42|8.81|9.9|11.4|11.23|10.4|9.04|8.4|7.8385|8.0769|7.8231|7.8385|8.2462|8.3|7.1|7.6692|8.8308|7.2077|6.6385|6.4692|6.9692|7.2923|6.4615|6.3615|6.6|5.9308|6.0769|7.3462|7.0615|7.5769|7.9|9.1538|8.7077|8.6154|9.7769|10.0846|9.9615|8.9231|9.9077|10|8.6154|8.3846|8.7538|7.235|7.727|7.019|8.515|7.538|6.577|6.888|6.481|5.635|5.173|4.654|4.808|5.808|5.735|4.846|4.481|3.673|3.635|2.904|2.562|1.908|1.927|2.438|3.085|3.542|3.462|4.038|3.538|4.854|5.85|5.9|5.769|5.577|5.777|7.346|5.962|5.423|4.481|5.523|4.85|4.246|3.769|3.019|2.965|2.835|2.92|2.88|2.62|2.7|2.73|2.55|2.54|3.12|3.01|3.17|3.12|3.27|3.54|3.71|3.5|3.08|3.08|3.22|2.76|3.23|3.29|3.22|3.04|3.35|3.4|3.13|3.04|3.1|3.67|4.13|4.12|5.38|5.33||||||||||||||||||||||||||||||||||||||
07982|100944|/equities/tongji-tech|SHANGHAICOMP|7.52|7.56|8.01|7.75|7.67|8.42|8.38|9.46|9.18|7.39|7.43|8.08|8.07|8.41|9.03|8.42|8.46|8.31|8.33|8.12|7.95|7.49|9.1|8.54|8.2|7.69|7.78|7.17|8.14|8.26|8.22|9.23|8.21|7.08|6.95|6.99|6.14|5.58|7.01|7.35|7.09|7.05|8.35|8.2|7.7|7.43|9|8.4|8.97|10.7|12.6|10.03|7.45|7.64|7.6|8.15|8.58|8.8|8.39|8.85|9.72|9.57|9.32|9.49|9.6|8.85|8.01|8.91|8.06|7.7|7.34|10.89|10.44|8.73|6.71|7.15|6.68|10.72|12.06|11.2|9.73|8.66|8.36|8.5|8.26|8.25|8.69|8.53|7.46|6.8|6.55|6.83|7.11|5.42|5.28|5.53|5.56|5.8|5.78|5.47|4.93|4.69|4.27|4.39|4.46|4.41|4.22|3.56|3.7|4.26|4.19|4.25|4.3|4.58|5.1|4.39|4.35|4.14|3.98|4.22|5.26|4.85|4.9|5.5|5.7|5.62|5.88|6.48|6.67|6.23|6.02|6|6.425|6.417|6.442|5.417|4.3|4.433|4.844|5.667|6.228|5.444|5.494|4.872|4.794|4.167|3.933|3.889|4.822|5.022|4.611|4.139|3.556|3.561|2.761|2.611|2.028|2.211|2.833|3.489|4.022|3.722|5.667|4.717|5.889|4.65|4.378|3.733|3.628|3.561|4.378|4.028|2.9|3.011|4.583|3.189|2.822|2|1.711|1.661|1.644|1.728|1.878|1.739|1.81|1.73|1.71|1.6|1.55|2.18|1.94|1.85|1.86|1.97|2.06|1.77|1.56|1.88|1.81|1.94|2.04|2.31|2.31|2.33|2.3|2.29|2.31|2.26|2.57|2.81|3.09|3.14|3.41|||||||||||||||||||||||||||||||||||||||
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|3.19|3.3|3.38|3.77|3.92|4.27|4.23|4.22|4.29|3.9|4.2|4.78|5.11|5.27|5.7|6.32|6.74|5.78|5.11|4.91|5.07|4.74|5.78|5.65|6.61|5.88|5.57|4.88|5.6|6.05|6.31|7.05|6.65|5.4|4.99|5|4.88|4.34|5.44|6.16|6.46|6.6|7.24|7.75|6.97|6.51|8.1|7.44|8.27|8.16|8.03|8.13|8.13|8.67|8.8867|8.87|9.7033|9.3|8.7367|9.64|10.4233|9.9367|9.8333|9.12|9.0267|8.3333|7.9833|8.4|8|7.7|7.6667|10.7833|8.76|7.7033|6.25|6.8233|6.7533|9.8467|11.6533|9.8367|4.7267|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|4.96|5.08|5.42|4.83|4.79|5.2|5.14|5.24|5.23|4.99|5.17|5.37|5.55|5.56|5.57|5.97|5.61|5.61|5.53|5.41|5.45|5.03|5.76|5.82|5.71|5.75|5.88|5.66|6.08|6.13|6.21|6.81|7.09|6.47|6.22|5.78|5.71|5.2|5.71|5.93|5.66|5.67|6.88|6.81|6.9|7.21|8.19|8.15|8.87|9.32|9.57|9.25|9.36|9.49|9.32|10.03|10.44|11.07|10.75|10|9.96|9.77|9.26|9.06|8.34|8.01|8.2|8.2|7.27|7.25|7.21|10.4|10|11.72|9.11|9.21|7.31|11.18|12.89|11.05|8.28|7.57|7.22|6.53|6.16|5.95|5.59|5.03|4.69|4.61|4.91|4.795|4.365|4.205|4.055|4.39|4.08|4.23|4.315|4.03|3.63|3.46|4.35|4.3|4.285|4.455|4.345|3.76|3.825|3.805|3.575|3.57|3.76|4.34|4.22|3.81|3.765|3.905|3.75|3.825|4.245|4.155|4.215|4.205|4.87|5.025|4.995|5.81|||5.425|5.385|5.625|5.395|4.895|5|4.005|4.165|4.36|5.345|6.25|6.165|6.725|6.625|6.61|6.435|5.965|5.98|5.945|5.675|5.69|5.49|5.1|5.07|5.305|5.105|4.05|4.1|3.72|4.085|3.94|3.855|5.46|4.934|5.554|6.136|6.676|5.951|5.775|6.011|6.598|6.214|5.087|4.856|5.845|4.181|3.659|3.341|2.241|2.139|1.899|1.857|1.788|1.733|1.816|1.649|1.488|1.455|1.395|1.391|1.391||1.617|1.617|1.599|1.349|1.266|1.488|1.437|1.465|1.557|1.64|3.42|3.73|3.85|3.84|4|3.98|4.25|4.6|5.08|5.29|5.68|||||||||||||||||||||||||||||||||||||||
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|6.44|6.4|6.51|6.59|6.26|6.42|8.45|8.41|8.4|8.15|7.86|9.49|10.06|9.95|10.26|11.06|10.85|10.62|10.3813|10.5683|10.3165|9.741|11.8201|12.8273|12.9137|20.777|18.8921|14.036|14.5396|13.8273|13.3426|10.9408|10.0775|8.456|8.301|8.8821|8.4449|7.482|8.6054|9.0758|9.7995|9.7952|11.1447|10.8765|10.4253|9.6675|12.2174|11.9195|12.6857|13.2349|12.856|11.9833|11.8173|10.7658||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|12.5|12.61|12.98|13.01|13.52|14.3|13.64|13.73|13.57|12.93|13.23|13.64|14.41|13.9|13.9|15.22|14.06|13.72|13.65|13.88|14.18|13.73|16.79|16.51|16.15|17.81|17.64|17.42|19.23|18.92|19.53|19.59|15.22|13.23|12.8|13.02|13.15|12.08|15.74|17.7|17.8|17.7|18.04|17.74|17.2|16.89|18.21|17.43|17.66|17.53|17.46|17.55|17.05|17.02|16.64|18.56|19.47|20|19.43|19.24|19.64|19.8|19.4|18.99|19.5|17.91|17.1|17.8|17.25|16.5|15.86|24.66|24.1|25|21.37|20.99|18.08|29.85|35.18|34.8|31.31|29.67|29.5|30|27.6|27.26|27.8|26.88|25.38|25.98|25.76|25.93|26.7|29|29.72|31.3|34.6|36.79|16.34|14.85|12.98|12.11|13.59|11.5|10.41|9|8.97|6.35|6.5|7.36|7.16|7.36|7.72|8.43|9.32|8.55|8.5|9.08|8.15|8.8|10.95|10.6|11.05|11.2|12.76|12.61|12.56|13.65|13.09|12.01|11.52|13.08|12.46|12.03|11.75|12.2|10.2|10.9|11.85|14.4|15.22|14.28|14.8|15|16.88|16.8|13.52|13.62|14.88|14.15|14.5|12.91|10.66|10.63|7.2|7.21|5.28|5.82|6.68|9.77|10.11|10|10|9|11.92|16.32||||14.5|13.53|12.89|9.1|10.6|13.42|11.3|9.8|7.08|6.4|6.21|5.27|5.3|5.82|5.23|5.35|5.04|4.8|4.8|4.8|4.88||5.7|5.12|5.12|5.99|4.81|4.12|5.12|5.2|5.35|6.2|7.2|6.99|7.07|7.03|7.05|7.02|7.02|7.92|8.94|9.2|10.01|10.68|||||||||||||||||||||||||||||||||||||||
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.872|0.891|0.909|0.91|0.942|0.932|0.904|0.917|0.927|0.904|0.908|0.899|0.968|0.962|0.942|0.985|0.89|0.84|0.805|0.855|0.932|0.978|1.146|1.12|1.121|1.366|1.371|1.377|1.431|1.371|1.388|1.447|1.32|1.239|1.21|1.21|1.231|1.158|1.347|1.348|1.346|1.35|1.381|1.351|1.345|1.374|1.46|1.435|1.515|1.553|1.553|1.556|1.57|1.532|1.539|1.645|1.647|1.649|1.62|1.638|1.632|1.614|1.725|1.703|1.747|1.701|1.65|1.872|1.806|1.757|1.726|2.102|2.02|1.968|1.755|1.701|1.519|2.3|2.493|2.02|1.986|1.966|1.933|1.951|1.78|1.75|1.863|1.63|1.48|1.438|1.642|1.43|1.433|1.966|1.96|2.1|2.012|2|1.212|1.102|0.966|0.932|1.02|0.943|0.905|0.85|0.785|0.641|0.652|0.66|0.66|0.639|0.603|0.67|0.67|0.6|0.6|0.596|0.565|0.558|0.61|0.67|0.706|0.712|0.797|0.741|0.777|0.841|0.913|0.888|0.878|0.886|0.86|0.827|0.81|0.727|0.704|0.726|0.71|0.851|0.91|0.904|0.9|0.922|0.84|0.823|0.731|0.73|0.724|0.695|0.65|0.585|0.483|0.5|0.411|0.38|0.313|0.325|0.374|0.57|0.688|0.66|0.631|0.586|0.746|1.02||||1.071|1.009|0.979|0.761|0.812|0.899|0.718|0.637|0.537|0.516|0.473|0.404|0.4|0.341|0.326|0.31|0.32|0.36|0.35|0.34|0.34|0.27|0.23|0.23|0.23|0.27|0.25|0.18|0.28|0.29|0.34|0.36|0.35|0.34|0.33|0.34|0.36|0.38|0.38|0.42|0.41|0.51|0.5|0.57|0.56||||||||||||||||||||||||||||||||||||||
07988|100772|/equities/sh-wanye|SHANGHAICOMP|28.8|24.5|21.11|20.8|17.57|14.92|13.7|12.56|12.18|13.65|14.48|15.9|16.52|16.6|17.74|20.05|19.0417|16.6833|15.2583|13.4917|15.1667|14.1667|15.3|11.4|10.4333|10.2|8.875|8.1667|8.8917|8.55|8.7583|8.975|8.7333|8.2333|7.5083|7.125|7.2167|6.5167|8.0917|8.25||||10.1583|9.4167|9.3|10.5417|10.2333|9.7083|10.0917|10.7583|8.625|8.375|8.575|8.9583|9.7583|9.6917|9.675|9.0667|10.125|10.7583|10.6583|10.4167|9.9833|10.4583|10|9.75|10.3917|8.3167|8.2917|8.3417|12.3667|10.1583|||||7.6833|6.3333|6.2667|5.0417|4.6667|4.3583|4.6167|3.9167|3.75|3.5583|3.4833|3.2417|3.1667|3.1833|3.1833|3.0833|3.1167|3.05|3.5083|3.375|3.4333|3.3|2.6417|2.5667|2.4917|3.05|3.025|3.0583|3.4|3.4667|2.9167|2.95|3.2917|3.175|3.2417|3.2667|3.7667|4.2917|3.825|3.775|3.9|3.4667|3.7167|4.5083|4.3833|4.8583|5.7167|7.0083|6.6417|6.2833|6.425|6.2083|5.8333|5.625|5.9833|5.875|6.4583|6.2583|7.18|6.57|6.6|6.63|7.19|8.25|7.9|8.39|8.91|9.02|8.4|8.04|8.16|9.95|9|9.167|7.806|5.5|4.744|4.2|3.9|2.783|2.917|3.233|3.778|4.339|4.444|6.444|6.156|9.672|11.056|12.278|10.472|10.25|11.111|12.583|13.611|9.806|8.056|7.056|5.111|4.528|4.167|3.511|3.178|2.894|2.906|3.161|2.717|3.03|||3.1|2.42|2.3|2.28|1.97|2.01|2.07|1.97|1.84|1.68|1.92|1.95|1.93|2.12|2.22|2.21|2.23|2.23|2.28|2.57|2.57|2.75|2.83|3.19|3.38|3.95|3.86||||||||||||||||||||||||||||||||||||||
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|60.81|63.32|62.1|64.4|63.16|62.32|61.6666|70|64.2333|72.4166|73.6666|74.5833|74.9|73.525|72.775|68|60.8333|50.975|47.0119|43.5238|41.0833|39.9107|34.5536|31.6012|31.2738|36.3333|37.1369|37.0774|38.5833|36.0952|35.6741|35.4167|34.4997|30.5824|27.1075|25.543|26.2267|24.6541|32.3359|32.718|34.0533|27.6102|25.9031|26.1123|19.8458|17.2561|17.0332|16.1147|||16.9571|14.7641|14.3103|16.1745|16.3267|18.6365|21.4709|15.1283|5.8317|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|16.13|15.81|17.86|17.61|17.2|17|14.7|14.77|15.3|14.66|16.88|16.71|19.99|21.91|21.45|23.65|24.9|21.38|20.6|19.38|21.27|18.34|16.9|14.45|14.48|15.4|16.5|16.36|14.06|14.38|11.84|12.82|11.62|9.61|9.32|10.95|10|9.05|11.22|12.23|13.59|12.92|15.31|14.41|13.5|12.12|14.89|15.17|17.09|19.98|19.06|18|17.62|19.61|19.81|24.1|29.46|29.2|26.5|35.31|43|29.83|10.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|9.46|9.07|8.72|8.59|8.3|12.05|14.09|13.61|14.23|13.99|13.88|14.58|13.32|13.95|15|16.1|15.45|15.4|15.3|15|15.4|15.02|15.6|16.9|17.18|18.21|18.66|18.2|20.36|20.48|19.95|20.1|21.3|17.83|17.17|19.3|19.5|18.58|23.57|22.68|21.22|22.02|25.82|24.46|25.15|23.36|23.52|20.32|19.8|20.51|20.25|19.35|19.5|20.28|19.41|22.5|26.03|26.54|25.48|27.51|30.66|29.06|27.65|26.82|27.51|26.5|24.92|27|24.64|25.65|23.37|35.81|36.18|28.3|18.51|21.08|20.39|28.55|41.76|39|29.14|24|20.54|20.13|24.01|25.56|27.14|24.8|23.21|19.6|17.7|16.3|16.09|16.31|11.68|9.75|12.96|12.4|10.01|7.44|||||6.45|6.01|5.63|4.87|5.06|5.83|5.68|5.74|5.73|6.21|6.67|6.5|6.46|6.2|5.59|6.02|7.53|7.42|7.69|7.88|9.11|8.52|8.93|9.98|9.85|9.4|8.39|8.9|8.86|8.81|9|8.28|7.09|7.08|7.33|9.21|9.52|8.5|8.6|8.1|7.69|7.38|7.01|6.85|8.2|7.66|7.18|6.8|5.3|5.28|4.32|4.28|3.8|3.85|5.17|5.26|6.61|6.41|8.78|7.95|10.35|9.77|10.62|9.92|8.48|8.23|10.15|9.9|8.36|8.23|12.91|10.6|9.05|8.6|7.24|7|7.04|7.2|8.24|7.13|7.7|7.5|7.53|6.65|6.18|6.22|8.85|7.7|8.03|8.01|8.5|6.65|6.18|6|6|6.2|6.85|7.52|6.8|7.09|6.75|6.77|6.57|6.6|7.142|7.942|8.917|9.167|9.15|9.233||||||||||||||||||||||||||||||||||||||
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|3.88|3.85|3.93|3.93|3.84|4.46|4.45|4.13|4.1|3.81|3.99|4.42|5.25|5.76|5.79|5.64|5.69|5.61|5.19|5.05|4.46|4.27|5.14|4.89|4.48|4.2|4.31|4.09|4.28|4.96|4.93|5.34|6.05|4.98|4.61|4.55|3.62|3.27|3.98|3.77|3.78|4|5.25|5.45|5.21|4.93|5.51|5.41|5.4|6.59|||6.58|6.71|6.9|7.5|8.19|8.31|7.84|8.16|8.85|8.65|8.47|7.79|7.82|7.33|7.23|8|7.81|7.28|7.12|11.21|10.64|9.32|8.02|8.26|9.28|13.94|14.51|13.64|11.93|10.83|10.52|10.5|10.6|10.41|10.4|8.15|7.49|7.49|7.74|7.48|8.46|8.62|7.45|8.23|7.95|8|5.9|5.37|4.65|4.35|4.67|4.48|4.55|5.13|4.81|4.12|4.32|5.16|5.05|5.04|5.15|5.82|6.26|6.39|6.16|5.71|5.4|5.49|6.98|6.03|6.17|5.8|6.71|6.45|6.98|7.24|7.46|7.19|6.93|7.51|8.4|9.38|8.87|8.35|7.31|7.708|8.083|11|10.15|9.5|9.625|8.942|8.658|8.417|7.967|7.958|9.75|9.428|9.094|8.317|7.228|7.428|7.078|5.756|5.489|5.006|5.917|6.878|8.889|8.259|10.278|8.233|10.856|14.778|14.926|14.815|14.444|13.63|17.222|14.196|12.304|10.741|11.352|7.418|5.852|5.089|4.363|4.215|3.589|3.985||4.278|3.93|3.56|3.3|2.11|1.85|1.57|1.47|1.3|1.24|1.27|1.54|1.56|1.41|1.46|1.43|1.53|1.54|1.73|1.83|2.47|2.64|2.66|2.44|2.64|2.75|2.94|3.54|3.83|3.49|3.16||||||||||||||||||||||||||||||||||||||
07993|100845|/equities/xinmei|SHANGHAICOMP|18.72|13.78|12.87|12.4|11.01|10.96|9.64|10.53|11.2|12.9|16.07|14.63|13.56|12.73|11.68|13.23|10.79|7.5|7.11|6.5|7.15|7.86|7.71|7.09|6.34|6.69|7.62|7.06|5.89|6.37|6.64|5.85|5.52|4.76|4.51|4.23|4|3.31|4.04|4.08|4.93|4.98|5.2|6.07|5.92|5.26|6.39|7.32|7.52|6.92|6.74|6.05|5.95|6.51|||||||||||||||5.62|4.95|4.98|||||6.34|6.07|8.55|7.56|7.6|6.7|6.64|6.8|6.82|6.92|6.4|6.04|5.79|5.52|5.05|5|4.58|4.29||||4.56|4.24|4.72|4.07|3.7|3.58|4.6|4.64|5.12|4.0833|3.7778|3.3167|3.3167|3.35|3.2778|3.2056|3.8222|3.4833|3.5889|2.75|2.7|2.6944|2.3444|2.4444|3.3|3.0833|3.4333|3.6333|4.0111|3.9278|4.4056|4.1|4.0167|3.8222|3.6389|3.7778|4|4.3889|4.4556|4.6167|3.411|3.578|3.75|4.944|5.444|4.756|4.856|4.589|4.728|4.794|4.361|4.211|4.944|4.694|4.533|4.167|3.367|3.339|2.85|2.544|1.928|2.1|2.594|3.067|3.333|3.3|3.878|3.267|5.211|4.894|5.139|4.317|4.233|4.1||5.278|3.633|3.8|5.556|3.989|3.456|2.872|2.461|2.483|2.4|2.389|2.539|2.15|1.994|1.972|1.917|1.772|1.922|2.089|2.011|1.739||2.344|2.661|2.583|2.556|2.194|2.244|1.95|2.178|2.406|2.1|2.083|2.278|2.439|2.528|2.433|2.867|2.933|3.361|3.4|4|3.9||||||||||||||||||||||||||||||||||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|10.64|11.1|11.85|11.02|11.69|10.84|10.03|9.9|10.11|8.48|9.7|12.41|13.93|13.42|13.4|16.01|15.92|15.44|15.84|16.9|14.9|13.53|12.71|11.91|12.56|8.29|7.99|7.85|8.52|7.74|7.66|8.1|8.03|6.83|6.7|6.72|6.95|6.21|7.89|7.8|7.9|7.7|9.83|9.81|10.37|9.3|11.94|12.04|12.2|14.56|15.11|14.73|14.52|14.74|16.02|19.4|22.09|20.02|19.01|21.08|22.3|21.42|20.45|19.21|19.32|19.07|18.4|19.8|16.928|17.268|14.88|20.004|16|13.528|11.216|11.944|12.152|15.464|8.244|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|15.71|15.59|14.95|14.57|14.3|14|13.34|12.05|12.02|9.64|9.55|10.67|11.9|11.8|11.38|12.2|11.61|10.85|10.15|9.56|10.19|9.24|10.78|10.55|10.57|10.97|11.51|10.6|12.37|13.5714|13.9357|14.5929|13.8714|13.0357|12.5357|12.6429|12.2929|11.4357|14.2|13.8571|14.1143|13.7286|15.1643|15.0214|13.7857|13.0214|16.5571|16.4714|17.4643|21.7714|21.2143|20.6643|20.3072|21.5286|24.2929|26.0929|35.4286|33.9643|33.4714|38.9286|36.8786|32.7|26.8929|7.0786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP|3.38|3.36|3.55|3.5|3.49|3.66|3.86|3.65|3.38|3.2|3.15|3.61|3.96|3.94|3.81|3.97|3.97|3.88|3.08|3.01|2.98|2.84|3.31|3.22|3.18|3.36|3.41|3.34|3.6|3.62|3.57|3.85|3.85|3.25|3.23|3.31|3.1|2.81|3.29|3.37|3.31|3.3|4.05|4.04|4.09|4|4.73|4.72|4.92|5.52|5.66|5.47|5.33|5.48|5.44|5.85|6.6|6.87|6.48|6.46|6.58|6.37|6.28|6.16|5.94|5.71|5.65|6.35|5.88|5.84|5.8|7.97|7.71|8.21|6.15|6.42|5.4|8.5|8.3417|7.8417|6.25|5.6667|5.2333|5.3083|5.0833|4.8417|5|4.8|4.6|4.4167|4.7167|4.5917|4.8583|4.275|4.025|4.2917|3.6667|3.9833|3.6333|3.0917|3|2.8056|3.0486|3.0556|3|3.0417|3|2.6597|2.7986|3.0903|3.0208|3.0139|3.0903|3.2778|3.6528|3.5625|3.5556|3.4028|3.2708|3.2292|3.7153|3.8056|3.8264|3.6806|4.0833|4.0417|4.2778|4.6667|4.8681|4.7569|4.5208|4.625|5.0625|5.0417|5.2847|5.2153|4.014|4.278|4.653|5.868|6.986|6.319|6.424|5.66|5.618|5.111|4.778|4.59|4.271|4.181|4.174|3.779|3.108|2.899|2.587|2.546|2.193|2.361|2.76|2.951|2.824|2.732|3.75|3.337|4.244|4.461|4.446|4.244|4.21|4.321|5.425|5.305|4.581|4.63|4.953|3.778|3.028|2.793|2.403|2.214|1.974|2.083|2.151|2.471|2.842|2.644|2.741|2.224|2.051|1.921|1.718|1.559|2.133|2.053|2.253|2.002|1.752|1.561|1.629|1.52|1.508|1.452|1.464|1.479|1.479|1.479|1.508|1.45|1.414|1.423|1.617|1.631|1.87|1.701||||||||||||||||||||||||||||||||||||||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|31.43|29.77|30.66|25.78|24.12|23.57|21.8|19.57|20.22|18.73|18.68|18.31|18.65|17.28|16.86|18.61|18.09|17.78|16.75|16.2|17.62|18.78|22.88|24.33|25.05|27.02|23.81|19.61|20|22.35|22.16|21.08|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|9.4|9.6|10.06|9.37|9.56|11.44|10.91|10.58|9.91|9.82|9.78|7.96|8.63|8.53|8.7|9.44|8.85|8.15|7.09|7.08|6.6|6.36|7.53|7.42|7.4|7.74|8.1|7.91|7.72|7.59|8.2|9.24|8.3|7.71|7.21|7.04|6.64|6.05|6.97|7.03|8.17|8.97|9.53|9.7|9.2|9|10.74|10.31|10.32|||||||||||10.79|11.03|10.76|10.77|11.64|10.82|10.52|10.25|11.51|10.9|10.07|9.96|15.11|15.52|15.86|13.3|13.4|12.06|13.75|17.32|14.58|12.85|12.15|11.2|10.79|9.6|8.44|7.85|7.68|7.23|7.01|7.12|7|7.29|7.35|6.75|7.48|7.98|8.2|7.93|6.84|6.46|5.9|7.09|6.77|7.12|7.06|6.99|6.1|6.28|6.95|6.59|6.5|6.76|7.75|8.32|8.28|8.46|9.03|7.89|8.12|9.29|8.95|9.22|11.6|10.83|10.4|11|12.03|11.94|11.99|11.27|13.01|13.9|15.28|14.15|13.59|11.272|12.156|12|14.3|14.878|14.511|14.561|13.361|10.517|10.467|8.917|8.344|9.444|9.111|9.197|7.591|6.616|5.652|5.035|4.419|3.414|3.884|4.495|5.157|8.96|||||10.665|11.28|10.463|10.408|11.869|14.036|12.841|10.059|8.9|10.082|5.543|4.915|4.17|3.655|3.707|3.108|3.024|2.982|2.817|3.098|2.655|2.775|2.522|2.25|2.253|1.764|1.641|1.58|1.58|1.645|1.554|1.418|1.379|1.344|1.305|1.421|1.515|1.525|1.603|1.58|1.56|1.593|1.557|1.671|1.732|1.923|1.991|2.09|2.03||||||||||||||||||||||||||||||||||||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP|14.68|16.05|16.62|16.3|16.81|17.9|16.55|16.53|16.22|16|16.71|16.62|17.48|18.9|18.83|20.2|19.42|15.72|12.97|11.95|12.01|11.75|14.4|14.32|14.14|15.19|15.36|15.1|17.16|19.05|17.17|19.45|17.55|13.87|13.58|13.25|8.95|7.82|9.58|9.91|9.9|10.94|12.58|12.71|12.35|11.1|14.08|13.98|15.63|16.7|16.62|16.34|16|16.08|15.81|15.68|17.19|17.3|17.08|17.44|18.08|18.26|18.01|17.57|17.81|17.09|17.98|20|17.91|17.5|16.9|25.59|21.93|19.36|17.11|17.8|16.88|24.73|21.86|20.05|19.56|15.12|12.56|10.46|8.15|7.58|7.16|6.82|6.35|6.25|6.39|6.37|6.44|6.41|6.21|7.19|7.24|7.28|7.02|5.45|5.18|5.13|6.07|6.09|6.24|6.6|6.82|5.94|5.99|6.44|6.41|6.98|7.45|7.94|8.08|7.32|7.18|6.88|6.32|6.61|8.67|8.58|8.55|8.62|9.4|8.78|9.1|10.62|11.06|8.58|8.51|8.59|9.52|9.69|9.21|9.6|8.57|8.61|9.21|10.66|11.2|11.08|11.66|11.98|13.2|13.12|11.88|12.01|15.36|13.77|13.84|13.31|11.02|10.86|9.98|9.38|7.95|7.5|7.69|8.2|7.831|7.128|10.129|9.238|14.725|15.944|16.601|14.931|16.085|18.664|20.455|18.711|13.928|13.374|12.999|9.698|8.347|7.672|6.284|5.674|4.511|4.502|4.727|4.127|4.052|3.902|4.539|3.705|3.02|3.104|2.936|2.804|2.673|2.682|4.549|3.873|3.32|3.573|4.014|3.939|4.277|5.093|5.083|5.862|6.209|6.087|5.534|5.534|5.665|6.106|7.043|7.25|8.038|||||||||||||||||||||||||||||||||||||||
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.4|3.42|3.75|3.17|3.16|3.14|3.1|3.09|3.15|2.96|3.18|2.93|2.85|2.87|2.92|3.05|2.86|2.82|3|3.12|3.16|3.12|3.49|3.42|3.33|3.34|3.37|3.31|3.63|3.41|3.54|4.05|3.8|3.23|3.17|3.15|3.14|2.86|3.32|3.34|3.3167|3.3083|3.8167|4.0833|3.9833|4.2417|4.8333|4.5083|4.575|4.4083|4.475|4.4|4.2417|4.25|4.15|4.3|4.4167|4.0833|3.925|4.0417|4|3.925|3.825|4|3.5167|3.375|3.3833|3.6333|3.3417|3.3|3.325|4.8417|4.775|4.95|4.5583|4.5833|5.5667|7.0917|6.625|6.5|5.2333|4.8083|5.025|4.5167|3.8167|3.375|2.9|2.825|2.6333|2.5333|2.6833|2.7167|2.7|2.7333|2.6667|2.8083|2.8167|2.75|2.6417|2.4|2.3167|2.2333|2.5417|2.5|2.6417|2.7417|2.8|2.5167|2.5583|2.775|2.6833|2.975|3.2333|3.4167|3.7833|3.725|3.725|4.0417|3.75|3.7417|4.45|4.675|4.3167|4.375|5.2|5.1667|5.4333|5.5667|6.2167|5.8417|5.2083|5.325|5.3833|5.275|5.1583|6.64|6.02|6.06|6.61|7.12|8.74|8.64|9.22|9.5|9.76|9.86|9.41|9.77|10.32|9.069|8.769|8.554|6.954|6.908|6.231|5.462|4.869|5.077|6.769|7.2|7.754|7.731|10.746|10|10.985|14.254|14.961|16.946|16.931|19.154|19.385|15.654|14.039|11.785|12.854|12.692|10.192|9.615|8.577|7.615|6.346|6.308|6.3|6.192||5.596|5.577|4.731|4.692|4.15|3.215|2.777|2.658|3.123|2.631|2.462||2.015|2.231|2.877|2.782|2.687|2.321|2.31|2.5|2.487|2.051|2.141|2.031|1.992||2.115|2.141|1.872||||||||||||||||||||||||||||||||||||||
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.26|0.259|0.262|0.243|0.24|0.232|0.232|0.229|0.252|0.24|0.251|0.222|0.233|0.238|0.249|0.24|0.212|0.203|0.202|0.249|0.279|0.291|0.32|0.302|0.306|0.336|0.335|0.334|0.355|0.347|0.351|0.381|0.387|0.341|0.331|0.325|0.341|0.318|0.385|0.375|0.375|0.3717|0.415|0.4258|0.4142|0.4283|0.46|0.44|0.4475|0.435|0.43|0.4275|0.4208|0.4167|0.4142|0.4258|0.4167|0.4117|0.4042|0.4092|0.4083|0.3958|0.4067|0.4125|0.3967|0.3883|0.39|0.4167|0.4033|0.3967|0.3883|0.4567|0.4342|0.4133|0.385|0.3833|0.3858|0.5575|0.6025|0.4967|0.455|0.4342|0.43|0.4083|0.3758|0.3617|0.3383|0.3292|0.3125|0.3067|0.3125|0.3183|0.3208|0.3333|0.3375|0.345|0.3375|0.3325|0.3175|0.3008|0.2875|0.28|0.2958|0.2817|0.2925|0.32|0.2942|0.2458|0.2458|0.2525|0.2417|0.2408|0.24|0.3217|0.3525|0.3608|0.3625|0.3633|0.3442|0.3417|0.3783|0.3792|0.3733|0.36|0.4225|0.4067|0.4575|0.4575|0.5483|0.5292|0.4942|0.4925|0.475|0.4567|0.512|0.523|0.426|0.416|0.435|0.603|0.737|0.73|0.78|0.803|0.803|0.794|0.78|0.806|0.851|0.807|0.782|0.715|0.541|0.56|0.515|0.481|0.478|0.45|0.558|0.603|1.04|1.08|1.223|0.96|1.026|1.465|1.552|2|1.831|2.146|1.631|1.504|1.385|1.235|1.188|1.119|0.97|1.029|0.977|0.9|0.712|0.675|0.659|0.765||0.6|0.73|0.59|0.5|0.42|0.31|0.27|0.29|0.29|0.29|0.25||0.24|0.24|0.28|0.24|0.21|0.2|0.19|0.19|0.21|0.19|0.19|0.19|0.18||0.19|0.22|0.18||||||||||||||||||||||||||||||||||||||
08002|100441|/equities/zijiang|SHANGHAICOMP|8.09|8.49|8.09|7.27|4.72|4.72|4.71|4.58|4.6|4.41|4.25|4.18|4.23|4.18|4.14|4.33|4.26|4.23|4.16|4.05|3.92|3.17|3.7|3.47|3.43|3.39|3.43|3.3|3.68|3.95|3.83|4.05|4.05|3.24|3.19|3.55|2.97|2.67|3.12|3.02|3.01|3.28|3.97|3.97|4.38|4.4|4.7|4.59|4.89|5.67|5.96|6.05|5.7|5.27|5.14|4.97|5.36|5.38|5|5.29|5.44|5.38|5.29|5.09|5.32|4.83|4.68|5|4.73|4.7|4.73|6.68|6.32|6.09|4.4|4.41|4.1|7.18|7.55|6.32|5.16|4.74|4.45|4.78|4.61|4.51|4.14|4.1|3.08|2.92|2.92|2.91|2.95|2.97|2.9|3.08|2.98|2.99|3.17|2.8|2.71|2.6|3.15|3.11|3.24|3.45|3.45|3.19|3.23|3.32|3.23|3.39|3.56|3.98|4.18|4.2|4.16|4.09|3.84|3.94|4.78|4.9|5.05|4.99|5.58|5.52|5.76|6.26|6.3|5.56|5.42|5.64|6|5.55|5.42|5.7|4.94|5.18|5.55|6.73|7.29|6.7|7.05|7.4|7.61|6.9|5.57|5.31|5.46|5|4.9|4.43|3.48|3.46|3.06|2.97|2.35|2.4|2.75|3.12|4|3.96|6.02|5.75|7.38|8.27|8.92|8.22|7.8|7.95|8.9|7.6|6.1|5.95|8.37|5.51|4.05|3.37|2.67|2.42|2.24|2.33|2.25|2.16|2.37|2.38|2.34|2.15|2.11|2.18|2.12|2.02|2.02|2.04|2.32|2.47|2.41|2.8|2.92|2.64|2.57|2.95|2.96|3.48|3.64|3.53|3.464|3.286|3.271|3.536|4.029|4.25|4.723|4.688||||||||||||||||||||||||||||||||||||||
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|6.16|6.45|6.4|5.81|5.78|6.17|6.08|5.57|5.54|5.29|5.15|5.61|5.77|5.98|5.99|6.72|6.04|5.77|5.65|5.71|5.72|5.26|6.31|6.4|6.32|6.74|6.81|6.6|7.55|7.2|7.79|9.18|7.4583|6.075|5.5417|5.8583|5.5667|5.175|6.2333|6.2333|6.2833|6.2167|6.9917|7.0833|7.4083|7.425|8.0417|8.0833|8.275|8.9917|9.0583|8.8417|8.5667|8.7833|8.4917|8.9833|9.8583|9.8167|9.2|9.5667|10.25|10.1|9.675|9.1417|9.3|8.3|8.2917|9.2583|9.05|8.4833|8.5417|12.25|11.2667|10.6|9.875|9.25|9.9417|14.8|12.8333|12.2333|10.1333|9.125|9.1917|9.15|8.95|8.9333|8.775|8.4083|7.8167|9.4|9.1708|9.0833|9.0042|9.9625|10.4167|8.9417|9.375|7.2917|5.8417|4.975|4.75|4.6542|5.225|5.1083|5.0917|5.6917|5.7542|5.275|5.1917|4.9292|4.8458|4.7917|4.8708|5.2417|5.6917|5.7|5.6875|6.2792||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|7.82|8.66|10.78|6.92|6.58|6.51|6.29|6.06|5.97|5.72|6.46|7.46|7.31|9.59|9.39|11.7|11.4|10.1|9.91|8.05|7.99|8.24|6.91|5.78|6.1|5.96|5.98|6.43|5.4|4.77|4.48|4.2|3.67|3.27|3.24|3.29|3.38|3.08|3.35|3.37|3.75|3.65|||4.15|4.4|4.8|4.41|4.09|4.59|5.4|5.25|4.6|4.08|3.7|4.03|4.6|4.23|4.01|3.98|3.9|3.6|3.29|3.14|3.05|2.87|2.96|3.75|3.95|3.61|3.92|4.26|4.2|4.24|3.9|4.02|5.03|7.25|7|5.91|4.95|4.61|5.1|5.29|4.78|4.39|4.17|4.11|3.55|3.5|3.38|3.36|3.34|3.58|4.08|4.8|5.17|5.25|5.64|5.54|5.245|5.58|7.025|7.55|8.205|9.2|9.75|7.18|8|8.92|8.71|9.01|10.005|9.9|13.705|12.505|12.405|12.34|11.075|11|12.325|11.635|13.79|14.5|15.1|13.81|13.74|14.4|14.435|13.7|13.225|14.37|14.075|12.595|10.53|9.94|8.05|8.85|9.805|11.99|12.15|11.5|12.03|14.25|14|11.705|10.305|10.26|10.13|7.975|6.665|5.25|4.2|3.805|3.215|3.33|2.425|2.175|2.15|2.52|2.95|2.795|4.15|3.43|5|6.17|6.25|5.8|5.4|6.655|6.75|6.51|5.55|5.11|6.11|5.165|3.45|2.855|2.47|2.4|2.15|2.15|2.013|1.537|1.78|2.14|2.02|1.4|1.27|1.33|1.27|1.21|1.29|1.24|1.28|1.18|1.11|1.11|1.1|1.2|1.26|1.22|1.24|1.4|1.58|1.52|1.39|1.38|1.51|1.71|1.75|1.88|1.95|2||||||||||||||||||||||||||||||||||||||
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|6.13|6.66|7.25|4.63|4.56|4.83|4.8385|4.5692|4.5923|4.2154|4.3538|4.1154|3.8692|3.4923|3.4077|3.6538|3.3|3.2923|3.213|3.0533|3.071|3.0355|3.7278|3.9941|3.7278|4.1657|4.4852|4.4142|4.9527|4.9467|4.8994|5.4911|5.3728|4.9704|4.5444|4.7101|4.9704|4.8521|5.1479|5.6805|4.9763|5.6864|6.2249|6.0355|5.858|6.7337|5.8225|5.0888|4.5089|4.8935|6.0414|4.9112|4.0828|3.3965|3.4024|3.7219|4.426|4.574|4.3965|4.5621|4.7752|4.7041|4|3.2189|3.1953|2.9704|2.9349|3.7278||||3.3195|3.3728|3.2249|2.9467|2.929|2.7456|4.5917|4.5799|4.5266|3.9645|3.6627|3.5917|3.8166|3.6686|3.6686|||3.071|2.9941|3.0414|3.0355|3.2781|3.4379|3.3728|3.3905|3.4675|3.3609|3.7574|3.6095|3.3669|3.3136|4.2722|4.3905|4.7633|5.0178|4.8402|3.7219|4.213|4.8402|4.5266|4.4438|4.3965|4.9172|5.8994|5.7456|5.6746|6.1065|4.6627|5.1065|6.213|6.0059|7|7.1006|8.6272|7.9349|6.574|8.5462|6.4462|5.9077|5.6154|6.1077|6.2462|5.6923|4.6385|4.3|4.54|4.8|5.8|6.57|8.08|7.8|8.05|8.71|8|7.6|7.09|7.75|7.87|7.24|6.05|5.7|5.3|5.27|4.42|4.15|3.68|4.17|5.79|5.73|10.25|9.5|14.1|10.41|9.8|11.185|9.8|8.795|7.885|8.805|10.6|8.875|8|7.8|7.5|5.755|5.4|4.8|4.18|3.8|3.495|3.48|3.4|3.42|3.91|3.75|3.09|3.69|3.27|3.53|3.16|2.88|3.48|3.49|3.59|3.45|3.39|3.75|4.23|5.67|5.46|5.69|5.4|6.5|6.51|6.41|5.14|5.89|5|4.95|5.7|6.35|6.62|6.66||||||||||||||||||||||||||||||||||||||
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|4.14|4.43|4.73|3.98|3.9|3.99|3.86|3.84|3.77|3.4|3.63|4.15|4.06|4.25|4.39|4.83|3.87|3.7|3.35|3.41|3.6|3.76|4.54|4.68|4.85|4.93|4.95|4.75|5.22|5.11|4.99|5.51|5.23|4.61|4.5|4.64|5.22|5.01|5.44|5.43|5.18|5.2|6|6.06|6.45|6.42|7.11|7.96|7.07|8.02|8.64|8.59|8.14|9.35|9.28|9.34|10.58|10.31|9.82|10.32|11.46|11.3|11.17|11.22|11.3|11.05|10.98|11.7|10.35|10.34|10.31|15|14.6|16.11|13.88|14.29|13.51|15.57|19|19|19.247|16.4706|14.1765|14|12.7059|11.5823|11.1059|10.6412|10|10.1235|10.3176|10.8823|10.7353|11.9588|11.0588|11.3235|10.8647|9.9588|9|8.2471|5.5765|||||5.1235|4.8882|5.0118|5.2588|5.6059|5.5706|5.1824|4.8353|5.0588|||7|6.3353|5.9588|6.4706|7.4176|6.5647|6.4529|7.1823|6.9882|7.0294|7.2941|7.5118|7|6.3235|6.0235|5.9235|6.1|5.7353|5.8294|5.4235|4.582|4.953|4.941|4.853|4.418|4|4.118|4|3.971|3.765|3.606|3.341|3.8|3.359|3.241|3.153|2.977|2.806|2.441|2.441|1.759|1.912|2.965|3.547|3.706|3.541|5.271|4.659|5.741|8.206|9.2|9.735|8.518|7.647|9.4|8.582|5.3|5.359|9.494|9.4|5.941|3.612|||||||3.8|3.253|2.718|2.647|2.706|2.8|2.682|2.606|2.765|||||||1.435|1.553|3.01|3.16|3.75|3.6|3.6|4.7|4.73|5.1|6.22|6.62|6.82|8.1|6.86||||||||||||||||||||||||||||||||||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.314|0.33|0.338|0.335|0.29|0.284|0.257|0.253|0.25|0.237|0.273|0.288|0.302|0.3|0.302|0.325|0.254|0.251|0.24|0.298|0.312|0.301|0.36|0.3|0.317|0.392|0.382|0.395|0.481|0.513|0.515|0.561|0.56|0.531|0.522|0.528|0.54|0.51|0.605|0.603|0.593|0.586|0.65|0.743|0.71|0.702|0.772|0.854|0.84|0.949|0.981|0.955|0.94|0.942|0.93|1.04|1.034|1.088|1.08|1.103|1.155|1.111|1.141|1.1|1.21|1.181|1.166|1.247|1.126|1.099|1.102|1.37|1.376|1.247|1.134|1.101|1.176|1.46|1.98|1.47|1.4812|1.2894|1.2359|1.1176|0.9982|0.9847|0.9565|0.9435|0.9118|0.9235|0.8947|0.8941|0.8765|0.9529|0.9412|0.8812|0.8059|0.7212|0.6218|0.5429|0.3676|||||0.34|0.2912|0.2812|0.2782|0.2824|0.2794|0.2471|0.2629|0.2865|||0.32|0.2865|0.2682|0.2641|0.3541|0.3641|0.3824|0.3824|0.3635|0.3435|0.3759|0.38|0.4435|0.4294|0.4159|0.3929|0.3982|0.3729|0.3665|0.3288|0.295|0.306|0.293|0.362|0.319|0.286|0.295|0.302|0.296|0.288|0.281|0.248|0.259|0.214|0.189|0.183|0.169|0.171|0.154|0.14|0.112|0.123|0.141|0.188|0.271|0.257|0.314|0.324|0.402|0.536|0.567|0.641|0.588|0.589|0.577|0.552|0.387|0.408|0.531|0.416|0.337|0.278|0.234|0.191|0.177|0.176|0.137|0.135|0.138|0.13|0.113|0.112|0.115|0.118|0.082|0.079|0.081|||||||0.068|0.067|0.11|0.11|0.14|0.16|0.17|0.2|0.2|0.21|0.2|0.29|0.29|0.34|0.29||||||||||||||||||||||||||||||||||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|5|5.42|6.39|4.66|4.32|4.43|3.66|3.64|3.66|3.18|3.27|3.65|3.65|3.75|3.91|4.04|3.81|3.71|3.67|3.6|3.6|3.28|3.86|3.9|3.76|4.02|4.4|4.3|4.37|4.45|3.85|4.3|3.98|3.47|3.4|3.51|3.53|3.17|3.71|3.61|3.33|3.27|4.2|4.51|4.51|4.5|5.39|5.36|5.82|6.22|6.7|6.15|5.9|5.99|5.8|6.08|7.9|7.1|6.68|6.71|7.06|6.5||5.79|6.08|5.61|5.4|5.89|4.84|4.72|4.5|6.88|5.87|5.54|4.6|4.78|5.8|9.8|8.22|8.09|6.54|5.83|5.45|5.68|6.11|6.06|5.44|5.02|4.46|4.25|4.22|4.02|4|4.05|4.01|4.05|4|4.13|4.43|4.61|4|4.15|5.5|5.7|5.29|6.11|6.13|5.25|5.38|5.96|4.79|4|4.66|5.16|4.76|4.85|4.83|5.22|4.53|4.45|6.96|7.68|7.89|8.91|9.49|8.97|8.82|10.98|11.58|12.51|11.1|10.51|9.58|8.03|7.46|7.78|5.89|6.15|7.32|9.28|9.1|9.4|10.14|8.81|7.13|6.85|5.96|6.09|7|7|5.25|4.62|3.75|3.7|3.16|3.07|2.57|2.65|3.18|3.57|5.46|5.18|7.505|6.362|7.905|8.324|9.238|8.457|7.819|7.505|8.79|7.286|6.133|5.814|7.51|5.17|4.009|3.338|2.902|2.44|2.304|2.522||||3.21|2.43|2.41|2.6|2.8|2.6|2.55|2.45|2.55|2.39|2.27|1.97|2.43|2.52|2.71|2.78|2.65|2.71|3.13|3.22|3.35|3.13|3.19|3.35|3.28|3.87|4.12|4.47|4.02||||||||||||||||||||||||||||||||||||||
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|8.74|10.18|10.72|7.75|7.15|6.94|5.86|5.32|5.11|4.57|4.69|5.17|4.91|5.01|5|5.06|4.7|4.65|4.65|4.73|5.17|5.39|6.06|6.11|5.97|6.21|6.44|6.27|6.68|6.94|7.07|7.66|7.51|6.75|6.38|6.5|6.75|6.31|6.78|6.33|6.23|6.68|6.94|7.08|7.42|8.1|9.07|8.35|8.08|8.58|9.2|8.78|7.6|6.96|6.79|7.57|7.62|7.59|7.41|7.55|7.66|7.5|7.16|7.09|7.09|6.69|6.75|7.4|6.9|6.4|6.76|7.27|7.23|7.24|6.6|6.4|6.75|10.21|10.32|10.36|9.43|8.88|9.11|9.38|8.58|8.13|8.14|8.05|7.42|7.32|7.4|7.43|7.61|8.14|8.75|10.32|11.84|11.82|13.05|12|11.5|11.48|16.17|16.96|17.81|19.86|19.99|15.9|16.86|18.39|17.23|17.02|17.04|17.29|23.275|21.315|21.175|19.895|18.135|18.1|19.425|18.89|20.43|21.155|20.805|17.8|18.115|19.32|19.175|17.545|17.4|20.41|19.45|15.55|14.29|14.3|11.95|12.75|13.9|16.85|18.33|18.4|19.155|19.5|18.75|17.775|16.09|16.595|17.445|16|13.89|11.305|7.625|7.51|6.08|5.35|5.175|5.255|6.89|9.5|12.24|11.005|15.95|11.107|12.5|15.096|16.232|14.589|13.221|15.643|15.429|12.964|10.4|8.743|9.464|7.807|7.071|6.636|7.071|5.164|4.536|4.304|4.271|4.2|4.36|3.93|4.46|3.97|3.64|3.9|3.98|3.19|3.07|3.46|3.43|3.21|2.51|3.12|3.39|3.98|3.76|3.68|3.58|3.91|4.16|3.93|3.43|3.75|3.88|3.69|3.71|4.06|4.17|3.52||||||||||||||||||||||||||||||||||||||
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|10.54|12.12|13.99|11.7|10.47|10.34|8.95|6.01|5.73|5.28|5.44|5.99|5.78|5.86|6.04|6.13|5.57|5.4|5.4|5.4|5.62|5.82|6.66|6.72|6.52|6.94|7.2|7.16|7.79|7.52|7.45|7.83|7.57|6.96|6.43|6.62|7.29|7.41|7.35|7.99|7.8|8.74|9.25|9.89|9.71|11.21|10.7|9.39|8.66|9.2|9.95|9.21|7.8|6.7|6.62|7.67|8.44|8.8|7.95|7.67|8.09|7.9|7.15|7.41|6.51|5.89|6.08|7.02|6.93|6.06|5.85|6.04|6.01|6.06|5.83|5.62|5.81|8.42|9.2462|9.2846|7.9462|7.5231|7.8615|7.8077|7.0615|6.6231|6.5769|6.4154|5.6538|5.6462|5.5538|5.5615|5.5923|5.8692|6.6615|7.7615|8.6154|8.7154|9.5385|8.5846|8.2692|8.7308|11.7692|12.2308|13.3615|15.6615|15.6385|11.7|12.0462|12.7769|12.1923|12.8|14.6154|15.5308|19.8692|18.8308|18.5846|17.8539|15.2385|14.8615|18.0077|16.7692|21.5615|22.7385|24.6385|21.4615|21.2308|24.3346|21.6577|19.4154|19.1154|17.8923|16.5|14.0654|12.8462|13.5|10.781|11.838|12.308|14.927|14.461|14.635|15.192|18.077|16.946|14.961|13.058|14.108|14.865|12.885|12.077|9.346|5.327|5.735|4.881|3.723|3.427|3.723|4.808|6.615|10.981|12.223|14.209|10.12|9.867|12.286|13.355|13.59|12.18|15.438|13.992|10.897|8.19|6.256|6.011|4.38|4.038|3.825|3.423|2.97|2.788|2.776|2.756|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|279.04|298|256.6|265|283.5|417.05|388|333.33|257|305.87|339|241.12|221.78|193.5|184|157.1|141.56|128.2|105.01|88.8|77|75.5|86|82.04|87.45|75.8|71.87|62.9|65.9|52.7|51.69|54.5|49.85|39.01|32.64|33.85|31.88|30.39|41.88|44.08|58.61|58.18|52.78|51.8|51.9|50.03|55.55|47.78|47.77|52.75|43.81|39.85|29.88|30.2|28.73|28.43|29|24.45|24.35|22.22|21.96|19.43|18.9|20.57|21.66|20.7|18.21|16.06|14.76|14.65|14.8|16.12|16.06|15.47|14.1|13.61|14.26|22.65|21.66|21.89|19.77|19.07|20.39|18.88|16.3|15.15|15.7|15.2|12.79|12.5|13.6|14.51|15.3|15.87|16.26|17.27|16.92|16.48|17.9|21.72|21.54|24.3|25.18|26.62|29.45|32.82|32.8|30.65|33|37.7|35.15|34.03|33.99|35|36|30.005|29.92|26.95|25|28.5|32.78|29.79|35.405|38.01|34.59|31.675|32.595|29.28|27.9|27.95|26.3|31.665|33.01|29.75|27.34|24.355|19.9|19.45|19.64|19.21|17.75|18.75|18.51|19.775|16.05|15.11|13.005|13.505|13.025|9.805|9.3|8.155|7.635|5.875|5.49|5.33|4.98|4.1|4.46|5.04|6.25|5.85|8.09|7.005|9.79|13.3|14.45|14.08|13.9|15.51|18.495|18.015|16.19|16.15|16.05|15.8|15.4|15.505|14.06|10.875|8.45|8.575|7.78|7.44|7.26|6.29|6.96|5.96|4.2|3.96|3.91|3.54|3.65|3.8|3.5|3.44|3.1|2.73|3.06|2.84|2.76|2.88|2.92|2.96|2.9|2.7|2.66|2.62|2.69|2.85|3.23|3.25|3.49|||||||||||||||||||||||||||||||||||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP|10.48|11.35|12|11.01|10.84|10.82|10.57|10.04|11.15|9.36|8.22|8.57|7.25|7.31|7.32|7.98|7.06|7|7.01|7.01|7.26|5.94|7.22|7.23|7.06|7.51|7.79|7.58|8.46|8.6462|9.2462|10.5|9.8077|8.6692|7.5846|7.7154|7.9308|8.8308|11.2385|13.1154|10.1462|9.5769|7.4|6.5462|6.3692|5.7154|5.3846|5.3385|5.3846|6.0231|6.2077|6.4846|5.8538|5.4385|5.5462|5.8538|6.9|7.6692|7.1|6.7538|7.2308|6.8077|6.2923|5.7462|5.7077|5.2615|5.1769|5.5231|4.8538|4.7692|4.6615|6.6923|6.0077|5.4923|4.9923|4.9615|4.2385|7.3|8.0154|7.7538|6.1538|5.7692|5.4692|5.2769|5.4385|5.6231|4.7077|4.5462|4.0923|3.9538|3.9077|3.8846|4.0308|4.1538|4.3077|4.0462|3.7077|3.6923|4.0385|3.7385|3.6231|3.5385|4.1154|3.9846|4.2308|4.2538|4.0154|3.4077|3.5462|4.4|4.4077|4.4615|4.5|5.9846|6.0231|5.4615|5.5231|5.2385|4.9385|5.9231|7.0385|8.8769|10|11.5385|12.4615|10.2615|10.1385||8.7|8|7.0231|7.1923|8.3462|8.585|7.908|7.692|6.154|6.577|7.477|9.277|9.8|8.923|8.869|8.431|6.915|6.061|5.269|5.731|4.692|4.385|5.4|5.08|4.72|4.77|4.65|3.72|3.05|3|3.59|4.16|5.59|5.56|8|7.2|9.21|10.93|11.8|10.5|9.81|9.18|7.95|7.47|6.3|6.38|8.76|7.46|6.51|4.96|4.32|4.05|3.93|4.17|4.07|3.88|4.29|4.2|3.73|3.6|4.96|5.09|4.17|3.78|3.67|3.67|3.93|3.6|3.33|3.89|3.8|3.81|4.19|4.63|4.63|4.71|4.66|4.62|5.14|5.12|6.26|6.23|6.58|6.72|7.31|6.78||||||||||||||||||||||||||||||||||||||
08013|100773|/equities/shenergy|SHANGHAICOMP|5.84|6|6.28|5.64|5.6|5.89|5.66|5.5|5.19|4.91|5.11|5.2|5.22|5.2|5.48|5.61|5.55|5.25|5.21|5.18|5.1|4.98|5.49|5.73|5.66|5.52|5.55|5.39|5.65|5.6|5.5|5.47|5.39|5.03|4.88|4.83|4.92|4.69|5|4.96|4.86|4.93|5.33|5.44|5.53|5.62|5.83|5.56|5.64|5.85|5.94|6.03|6.16|5.96|5.68|5.92|6.14|6.05|5.86|5.81|5.87|5.8|5.74|5.78|5.72|5.58|5.55|5.89|5.58|5.47|5.45|7.25|7.33|7.35|7.01|6.64|6.5|8.56|9.06|7.88|7.11|6.25|5.66|5.26|4.77|4.49|4.38|4.35|4.11|4.2|4.25|4.23|4.19|4.19|4.08|4.44|4.45|4.36|4.34|3.96|3.76|3.7|4.39|4.39|4.39|4.35|4.31|4.05|4.01|3.93|3.83|4.15|4.31|4.25|4.29|4.25|4.3|4.37|4.51|4.29|4.37|4.12|4.19|4.15|4.69|4.8667|5.18|5.2|4.9733|4.88|4.76|5.0133|5.26|5.433|5.333|5.413|5.007|5.093|5.4|6.207|6.8|6.7|6.867|7.093|7.647|7.033|6.787|7.047|6.54|6.287|6.113|5.02|4.68|4.133|3.933|3.78|3.347|3.453|3.813|4.253|5.82|5.9|7|5.92|7.973|9.533|9.847|10|9.92|10.967|11.2|10.533|8.513|8.753|10.787|8.073|6.267|5.453|4.873|4.273|3.853|3.673|3.593|3.43|3.71|3.81|3.79|3.37|3.31|3.47|3.46|3.31|3.15|3.45|3.72|3.69|4.65|4.05|4.16|4.16|4.16|4.19|4.01|4.45|4.33|4.15|3.97|4.21|4.31|4.63|5.58|5.72|5.85|5.88||||||||||||||||||||||||||||||||||||||
08014|100587|/equities/tiancheng|SHANGHAICOMP|18.62|18.34|19.6|21.88|16.51|15.35|15.18|14.95|14.9|14.8|8.92|7.8|6.5|6.57|6.86|7.41|7.07|6.98|6.84|6.46|6.17|6.56|8.03|7.97|7.85|8.26|9.06|9.13|9.51|10.77|9.01|9.97|9.97|8.38|8.25|8.45|9.02|7.73|8.3|9.45|9.88|11.0769|11.3539|11.8539|11.1154|10.2308|12.0923|11.4|11.9231|14.1923|15.4462|14.9692|10.1308|8.2462|8.7692|8.4538|9.7231|8.6154|7.8077|9.7077|10.7|10.6154|10.5385|10.1615|10.4615|11.6615|10.3846|7.5615|6.7462|6.0923|6.0846|9.2462|9.1077||||5.1508|6.7323|9.6923|9.2338|8.6769|8.4646|7.8708|6.3508|5.9015|5.6|5.7108|6.1231|5.4154|4.6246|4.8|4.6831|5.4185|5.6646|5.2892|5.5538|6.0062|5.5385|5.8585|6.6092|4.1015|3.8769|5.5477|6.0923|6.0523|6.1846|4.8154|2.8308|2.9723|3.7846|4.0923|3.1723|||||||2.6492|2.8215|4.8954|5|5.9169|7.0769|7.4185|6.8185|6.9846|7.2615|7.1169|6.7015|6.68|8|7.7877|6.9477|6.0554|5.877|5.009|5.141|5.6|6.431|6.862|6.471|7.286|7.717|6.492|5.542|5.477|6.031|6.923|6.061|5.471|4.095|3.603|2.699|2.372|1.803|1.634|1.708|1.508|2.2|3.123|2.708|4.552|3.596|4.48|4.84|4.8|4.46|4.16|4.008|4.8|3.628|2.869|2.814|3.595|4.003|3.172|2.985|2.477|2.345|2.215|2.422|2.45|2.361|2.635|2.761|2.353|2.014|1.641|1.741|1.741|1.628|1.724|2.403|2.03|4.47|4.14|4.45|4.81|4.57|4.51|4.27|4.46|5.01|5.3|5|4.6|4.59|5.26|5.77|6.21|6.19|6.77|||||||||||||||||||||||||||||||||||||||
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|22.02|21.6|21.22|23.22|22.04|21.52|22.4|22.66|21.91|21.2|25.08|25|23.3|22.58|22.18|24.02|26.56|26.51|26.35|26|25.18|19.86|21.03|20.01|20.91|22.45|24.15|18.27|14.17|12.87|11.7|12.74|11.32|10.15|9.65|8.9|8.64|8.88|9.9|9.73|8.88|8.15|8.7517|8.6759|10.4621|10.1034|10.6621|9.3793|9.9448|9.5034|9.8552|9.1931|8.2897|7.3103|7.6552|7.7241|8.5724|7.731|7.0414|7.3241|7.8483|8.3586|8.0965|6.2897|6.2483|5.9103|5.7241|5.5862|5.2414|5.0897|4.6759|6.069|5.5172|5.1724|4.6069|5.069|4.1862|5.8759|6.4|6.1862|5.2897|4.9724|4.869|4.8069|4.5724|4.7862|4.7034|4.6069|3.9655|3.5724|3.6552|3.7793|3.6138|3.3586|3.1448|3.2414|3.5034|3.531|3.3655|3.2483|3.0207|2.869|2.9931|2.7517|3.0138|3.0828|2.8759|2.469|2.4828|2.9379|2.9103|2.9793|2.9241|3.3655|4.0212|3.9841|3.9682|4.0159|3.6923|3.7241|4.2812|4.2918|4.4721|4.4456|4.8594|4.5517|4.8117|5.2944|5.8515|5.4483|5.2361|5.6764|5.3581|5.3581|5.1459|4.8064|3.852|4.207|4.987|6.218|5.401|5.363|5.443|4.881|4.668|4.509|4.239|4.064|3.57|3.57|3.528|3.422|2.785|2.764|2.43|2.212|1.92|2.011|2.318|2.589|2.96|2.939|4.546|4.165|7.315|9.231|10.077|10.369|10|9.454|11.461|10.385|8.769|9.223|10.215|8.615|7.761|7.308|6.331|5.746|5.115|5.338|5.231|5.154|5.26|4.25|4.34|3.51|2.72||3.58|2.85|2.62|2.2|2.38|2.21|1.74|2.13|2.49|2.57|3.35|3.58|3.44|4.16|4.82|4.6|4.12|4.3|4.06|4.04|4.33|4.63|4.74|5.08||||||||||||||||||||||||||||||||||||||
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|5.95|5.67|5.52|4.91|4.8|4.65|4.38|4.18|4.21|3.82|4.02|5.12|5.02|5.21|6.4|6.39|6.98|5.22|4.4|3.96|3.66|3.16|3.8|3.62|3.6|3.48|3.84|3.4|3.82|3.63|3.79|4.01|3.55|3.02|2.98|3.1|3.29|3.01|4.08|4.42|4.35|3.95|4.51|4.88|4.84|4.83|5.57|4.65|4.83|6.21|5.96|6.4|||||7.24|7.28|6.8|6.6|6.36|5.91|4.85|4.47|4.6|4.49|4.25|4.15|3.39|3.2|3.15|4.55|4.4|4.19|4.15|||||5.61|4.18|3.7|3.6|3.92|3.82|3.78|3.3|3.11|2.87|2.66|2.71|2.81|2.81|2.78|2.58|2.88|3.02|3.05|3.14|2.79|2.75|2.68|3.54|3.08|3.38|3.74|3.55|2.77|2.79|2.48|2.24|1.86|2.1|2.41|2.45|2.61|2.59|2.73|2.51|2.48|3.1|3.22|3.49|3.77|4.3|4.62|4.59|4.88|4.69|4.5|4.05|4.61|4.5|3.88|3.73|3.81|3.24|3.6|4.28|4.9|4.85|4.59|4.82|5.15|4.11|3.89|3.58|3.42|4|4.02|3.51|3.18|2.9|2.7|2.4|2.28|1.81|1.92|2.37|3.04|3.4|3.48|5.1|3.96|5.38|6.67|6.92|6.31|5.83|7.2|7.07|6.5|5.24|5.81|6.01|4.59|3.4|2.76|2.38|2.18|1.85|1.85|1.75|1.59|2.19|1.9|1.42|1.41|1.53|1.54|1.53|1.43|1.53|1.51|1.65|1.45|1.34|1.65|1.64|1.58|2.04|2.61|2.69|2.81|2.8|2.73|3.03|3|3.6|3.96|4.94|5.01|6.72|||||||||||||||||||||||||||||||||||||||
08017|100590|/equities/jinshan|SHANGHAICOMP|2.32|2.34|2.27|2.15|2.05|2.43|2.37|2.35|2.17|1.95|2.1|2.35|2.27|2.54|2.56|2.56|2.36|2.28|2.26|1.89|1.74|1.75|1.87|1.79|1.69|1.71|1.7|1.67|1.76|1.75|1.75|1.99|2.11|1.64|1.73|1.86|1.97|1.81|2.13|2.17|2.12|2.17|2.5|2.51|2.54|2.47|2.88|3.05|3.06|3.66|3.87|3.81|3.66|3.66|3.65|3.81|4.91|4.98|4.87|5.04|5.3|5.31|5.16|5.16|5.13|4.88|4.74|4.97|4.57|4.48|4.48|6.7|6.64|6.37|5.74|6.45|6.09|9.32|7.61|7.66|6.26|5.6|5.61|5.48|||||4.53|4.31|4.71|3.945|3.35|3.445|3.38|3.485|3.375|3.345|3.25|3.06|3|2.83|2.97|2.83|3.055|3.125|2.925|2.49|2.625|3.11|3.09|3.075|3.51|3.525|3.44|3.365|3.255|3.185|2.95|3.055|3.675|3.59|3.675|3.66|4.125|3.8|4.025|4.31|4.325|4.04|3.945|4.445|4.6|4.45|4.25|4.255|3.755|3.95|4.13|4.65|4.3|3.8|4.055|4.04|3.84|3.8|3.595|3.735|4.47|4.505|4.14|3.975|3.48|3.21|2.775|2.55|1.625|1.595|2.22|2.475|3.855|3.5|4.805|3.795|5.405|7.64|7.925|7.85|7.54|7.32|9.95|8.731|7.135|6.2|7.261|6.154|4.808|3.454|2.892|2.769|2.577|2.819|2.704|2.462|2.542|2.442|2.365|1.981|1.754|1.8|2.035|1.85|1.692|1.685|2.123|1.781|1.635|1.573|1.577|1.546|1.735|1.646|1.646|3.761|4.031|4.254|4.477|4.308|4.777|4.769|5.769|5.995|6.17|4.95||||||||||||||||||||||||||||||||||||||
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|28.42|26.6|26.6|26.3|25.8|31.15|32.72|33.0572|32.0714|37.5357|38.6572|39.6857|42.0714|41.7857|38.5714|39.7357|34.55|34.6429|32.7572|33.5|29.7929|24.6429|26.4857|29.0072|30|29.2857|32.8072|28.6572|26.75|28.0714|24.6643|25.5786|26.1225|25.0663|21.9439|22.0408|23.3674|21.8112|26.2755|25.6837|25.7653|26.3776|26.5306|24.2602|21.25|19.3878|19.6684|19.2704|19.1582|19.2449|18.0816|16.5816|16.7602|17.3929|16.8419|17.898|21.6837|20.9745|20.8674|21.4286|22.398|21.6072|20.4133|19.648|19.9133|19.949|18.3163|16.1735|14.0714|15.7398|17.0153|10.1072||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|13.8|13.75|13.7|14.1|14.04|14.58|14.53|13.46|13.67|12.95|12.29|12.19|12.94|14.35|13.71|13.27|12.68|12.1|10.88|10.05|10.86|12.02|14.02|12.43|12.35|13.71|14.25|12.84|13.46|13.54|14.73|16.44|16.74|15.15|15|15.7|15.9|14.7|16.51|16.23|20.05|20|19.74|18.95|19.27|18.66|20.31|20.07|20.78|22.57|20.7|19.95|20.2|20.1231|20.7846|21.0615|21.8308|21.0769|21.1539|22.3923|23.5462|22.8539|22.0154|22|21.6077|||19.4872|17.0257|16.9231|18.041|24.1026|19.6872|18.2513|16.5949|21.559|15.4359|22.5744|21.5385|14.1487||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP|9.57|9.35|8.87|8.28|8.38|8.62|9.15|9.73|8.53|7.98|8.28|8.79|8.7|8.65|8.61|8.92|8.68|8.9|8.91|8.6|8.5|9.39|10.25|10.73|10.21|10.1|9.53|8.87|9.29|9.01|9.3598|9.5532|9.0117|8.7119|8.6249|8.0351|7.5613|7.5226|7.8224|7.4356|7.2035|7.3776|8.1124|7.7837|7.9384|7.8417|8.5862|8.4702|8.8763|9.1857|9.1084|8.7893|8.3155|8.1995|7.9191|8.0254|8.2478|8.2575|7.9674|8.0544|8.1221|8.2672|8.0158|7.8224|7.4646|7.2519|7.3679|7.8997|7.8514|7.4453|6.7781|8.4315|6.3913|5.6661|5.3181|5.5985|6.5847|7.0295|8.7893|8.8763|7.6193|7.3679|7.4743|6.0432|5.6371|5.1247|4.5252|3.945|3.4712|3.3262|3.4229|3.3455|3.2972|3.2488|3.0941|3.1038|3.2585|2.9588|2.8041|2.5623|2.543|2.659|3.0748|3.0941|3.1328|3.2585|3.1908|2.9394|2.9298|3.0941|3.0361|3.2779|3.3649|3.5196|3.8193|3.7323|3.6743|3.8677|3.7226|3.6066|3.684|3.4809|3.6356|3.8483|4.3705|4.2835|4.6606|4.6799|4.8829|4.6702|4.5155|4.6412|4.8153|5.02|4.72|4.8|4.33|4.39|4.88|5.45|6.08|5.76|5.75|5.6|5.4|5.43|5|5.06|5.74|5.43|5.25|5.1|4.85|4.73|4.42|4.36|4.19|4.64|4.7|4.65|5.05|4.97|7.31|6.92|7.81|9.99|10.55|10.11|9.65|11.4|11.27|8.78|7.88|7.5|9.1|7.8|6.5|6.03|4.9|4.62|4.35|4.23|4.15|3.6|3.58|3.64|3.7|3.03|2.86||4.25|3.55|3.5|3.53|4.01|3.9|3.49|4.15|4.44|4.91|4.62|4.06|4.06|4.3|4.51|4.28|4.8|4.9|5.08|5.6|6.35|6.51|7.76|7.81||||||||||||||||||||||||||||||||||||||
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|8.61|8.83|9.78|7.07|6.45|6.53|6.78|6.75|6.57|6.11|6.21|7.01|7.34|6.92|6.82|7.45|6.43|6.33|6.74|6.9|6.41|6.34|7.01|6.89|6.93|6.45|5.96|5.46|5.58|5.47|5.41|5.79|5.91|5.65|5.3|5.32|5.58|5.36|5.95|5.76|5.19|5.35|5.4154|5.3923|5.4231|5.4154|5.9308|5.7385|5.8923|6.2846|6.5769|6.4385|6.4385|6.2923|6.2077|6.8692|6.7692|6.6615|6.4923|6.9538|7.1538|7|6.9|6.5769|6.1231|5.7462|5.7846|6|5.5538|5.5538|5.4385|6.5462|6.5385|6.4308|5.7692|6.2462|5.6|6.9846|8.1308|8.3154|7.9231|6.5|5.9692|6.1615|5.8769|5.5077|5.3923|5.3538|5.1231|5.0615|5.2|5.1692|5.2846|5.1923|5.2231|5.9846|6.1538|6.1308|5.9846|5.8846|5.7077|6.2692|6.7615|6.9308|7.2538|7.1615|7.0077|6.6308|6.5|6.4|6.1538|5.6154|5.7308|6.0385|6.0256|5.641|5.5436|5.4308|5.2256|5.4872|5.2923|5.0154|5.3333|5.1282|5.2821|5.1128|5.6769|5.6359|5.7795|5.5897|5.3846|6.1641|6.3282|6.0513|5.7846|5.8103|4.964|4.949|4.846|6.313|6.631|6.415|7.19|6.779||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|7.93|7.83|8.5|8.55|8.77|8.36|8.32|8.45|8.35|8.08|8.63|9.74|11.07|11.62|11.67|12.97|11.32|11.07|10.85|11.09|13.17|10.51|11.27|10.75|10.82|11.21|10.78|9.35|9.15|8.33|8.65|9.48|7.75|6.56|6.3|5.86|5.19|4.8|5.35|5.07|5.05|5.18|6.53|6.91|6.6|6.67|7.57|8.5|8.91|10.48|11.83|11.63|11.53|12.69|13.5454|14.6273|16.4091|15.7591|15.1909|17.2863|18.5182|17.4545|16.6045|16.4545|16.8091|15.7136|14.7273|14.5318|12.7273|12.8409|13.7818|21.1409|15.9136|14.8636|12.6591|12.2727|15.8863|20.6318|18.1727|12.8909|10.4091|7.8227||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|101.7|99.9|100.9|99.51|104|114.18|112.18|97.3|105.79|123.47|138.02|137.58|165.64|158.6|155.78|175.17|202|201.28|207.98|218.21|249.05|295.47|207|185.18|179.24|181|186.5|151.71|136|110.3|107.44|98|85.4|72.54|70.7|73.1|69.69|69.2|73.23|65.02|64.3|62.21|66.22|88.66|81.01|72.03|83.5|95|102|90.7|91|88.06|87.88|87.28|86.6|83.5|93.13|86.5|82.48|100.36|79.76|23.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|1.86|1.78|1.83|1.75|1.74|1.8|1.84|1.82|1.77|1.62|1.76|1.88|2.01|2.03|2.07|2.12|1.93|1.85|1.84|1.88|2.01|1.8|2.2|2.17|2.18|2.3|2.27|2.02|2.15|2.21|2.21|2.48|2.67|2.2|2.14|2.12|2.02|1.78|2.14|2.22|2.28|2.42|2.92|3|2.93|2.92|3.36||3.28|3.35|3.48|3.4|3.25|3.39|3.23|3.63|3.71|3.8|3.55|3.9|4.25|4.13|4.11|3.95|3.99|4.0533|4.1|4.44|4.2067|3.8|3.6667|5.3333|5.3667|4.1333|3.5267|3.8733|4.16|6.94|5.8667|6.0533|4.5333|4.42|4.3533|4.04|4.0133|3.56|3.3333|3.28|3.04|2.94|3.2533|3.4667|3.4533|3.4|3.2533|3.58|3.5667|3.72|4.0867|4.1|3.4867|3.4133|4.3867|4.0067|4.2667|4.8467|3.2133|2.5533|2.68|3.1533|3.1467|3.06|3.0933|3.5|3.6|3.2667|3.1867|3.1467|3.0333|2.92|3.3067|2.88|3.02|3.3067|3.28|3.16|3.2667|3.6667|3.2867|3.18|3.1333|3.2333|3.4333|3.5267|3.387|3.627|3.147|3.133|3.453|3.88|4.853|4.573|4.66|5.5|5.367|4.967|4.2|4.36|5.72|5.053|4.42|4.053|2.913|2.593|2.253|2.093|1.573|1.673|1.903|2.616|3.586|3.531|5.149|4.736|7.126|8.455|8.12|9.632|11.356|11.347|12.143|11.448|8.129|5.402|4.703|3.816|3.108|2.621|2.074|1.986|1.926|2.152|2.232|2.01|2.984|2.827|2.5|2.104|1.979|1.916|1.797|1.709|1.677|1.608|1.608|1.483|1.256|1.615|1.991|2.218|2.387|2.66|2.601|2.419|2.199|2.513|2.255|2.331|2.265|2.177|2.529|2.733|2.82|2.51||||||||||||||||||||||||||||||||||||||
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|27.5|20.88|20.8|20.9|15.32|12.18|11.41|12.52|14.1|15.65|15.2|15.29|11.01|11.18|8.59|8.01|7.09|7.03|7.02|7.76|7.99|7.51|9.19|8|7.96|8.69|8.6|8.51|9.42|9.53|9.05|9.21|9.25|6.28|6.1|6.1|6.26|5.53|7.12|7.2|10.24|10.19|13.83|13.87|13.81|13.78|16.01|17.15|18.33|20.22|21.47|20.5|16.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|12.88|12.38|12.1|12.07|12.5|14.24|13.56|13.48|14.4|14.22|14.68|15.41|17.21|17.5|17.9|18.3|18.69|17.05|15.9|15.8|16.66|16.63|20.05|18.62|18.15|19.67|20.45|16.7|18.87|14.8|18.42|22.26|18.8|10.66|9.44|9.41|8.93|7.79|9.15|9.12|9.81|9.52|13.87|15.11|13.91|12.8|14.94|14.27|15.21|16.66|17.78|15.41|14.53|16|16.1|20.51|20.9|22.61|21.66|24.81|29.41|29.49|29.23|28.91|30.05|30.48|25.66|29.54|22.6|24.82|29.1|43.5|38.26|37.19|||31.2|33.6734|54.6667|39.5034|26.0033|21.2333|14.2933|14.47|13.1833|11.8833|10.9867|9.6633|9.1933|9.0767|7.3|7.5333|6.9|7.5|4.9567|4.6|4.31|4.46|4.3|4.4333|3.86|3.0633|2.9267|2.7267|2.8233|2.46|2.1667|1.9067|1.9167|2.0667|1.97|1.87|1.7967|1.96|2.2367|2.02|1.9433|1.8867|1.77|1.9533|2.16|2.01|2.1167|2.3965|2.1333|1.9298|1.9368|2.1825|2.386|2.2281|2.0842|2.4035|2.4175|2.1404|2.03|1.895|1.554|1.73|1.7|2.296|2.158|2.204|2.246|2.102|1.726|1.603|1.47|1.474|1.81|1.81|1.826|1.802|1.426|1.279|0.925|0.877|0.684|0.777|0.877|1.06|1.263|1.24|1.519|1.23|1.667|1.891|2.01|1.702|1.593|1.577|1.842|1.793|1.558|1.698|2.512|2.523|2.175|2.098|1.719|1.616|1.561|1.435|1.3|1.409|1.11|0.803|0.641|0.572|0.747|0.708|0.755|0.719|0.77|0.764|0.76|0.643|1.79|1.92|1.92|1.88|2.05|2.11|2.17|2.52|2.48|2.35|2.26|2.26|2.86|3.8|4.29|4.22|5.03|||||||||||||||||||||||||||||||||||||||
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|25.71|23.7|24.2|24.56|23.7|24.51|23.11|26.28|26.15|25.53|26.02|27.36|29.8|31.92|31.71|33.42|33.4|32.26|31.2|30.7929|29.7786|30.3857|30.2143|29.8572|29.5|30.7143|32.0786|27.5643|26.7643|24.7857|24.5|29.1837|30.9439|25.1531|23.7755|24.1735|24.8061|23.5408|25.8674|25.6327|24.0765|23.9235|23.5714|22.898|24.4031|20.7041|22.0612|24.4898|25.648|26.7857|24.5663|21.5714|21|21.7245|22.0919|21.1939|23.6123|21.8827|17.0153|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|40|39.21|39.97|42.5|41.3|48.02|49.26|42.35|36.7|37|37.01|36.69|32.8|34|36.4|36.06|29|26.4|23.15|18.4|15.55|13.57|16.66|16.11|16|17|18.49|18|18.87|18.06|18.01|19.85|20|16.8|16.57|17.45|17.69|15.1|17.5|18.42|20.8|21.45|24.1|24.52|21.2|20|26|26.48|29.82|33.5|34.67|33.44|33.02|33.95|34.7|41.22|12.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|24.48|27.53|19.35|17.38|17.03|16.22|15.71|17.76|17.78|15.27|14.4|16.71|18.2|18.5|19.94|21.51|20.58|19.7|19|18.33|19.93|20.52|24.7|24.8|23.52|26.22|31.33|28.8|22.95|20.17|18.81|18.7|20.35|17.66|16.4|18.82|20.5|17.51|22.01|24.12|30.6|29.83|36.565|34.9|35.305|31.54|36.085|41.655|41.48|33.33|28.5|17.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|16.31|15.57|15|14.25|12.67|12.44|12.11|11.61|11.22|10.42|10.96|12.05|13.96|13.55|13.17|12.42|11.5|11.34|11.65|11.47|11.85|10.42|11.14|10.31|10.31|11.02|10.9|9.9|10.76|10.91|10.91|11.84|13.68|11.6|11.42|10.83|10.5|9.75|11.28|10.79|12.69|12.58|15.3|15.77|15.5|15.3|19.64|18.91|20|25.51|28.36|25.6917|25.5167|30.05|34.9333|10.2917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP|19.38|20.71|26.09|20.47|18.95|17.39|16.8|13|12.42|11.67|12.86|14.18|15.06|16.2|15.8|17.01|15.17|14.51|14.2|15.32|14.93|16.84|14.08|12.65|12.45|14.5|15.28|15.08|15.9|14.56|15.6|13.89|14.02|11.61|11.65|12.42|12.96|10.73|11.67|11.81|12.86|13.2|14.8|14.72|13.3|12.82|15.78|15.8|15.65|16.84|17.5|17.6|16.75|16.29|16.9|19.01|23.86|23.89|23.09|23.71|24.1|23.75|23.28|22.81|22.73|21.68|22.11|24.02|22.06|21.5|23.3|34.77|35|32.68|25.96|26.15|31.38||47.88|43.56|37.3|35.26|30.66|30.61|34.01|34.52|33.35|32.55|28.7|33.805|30|32.255||41.2|32.515|26.425|26.15|27.775|24.25|24.015|20.5|20.1|18.575|16.93|17.305|16.665|14.4|12.95|13.115|14.28|13.395|13.5|12.43|11.295|10.45|11.09|11.8156|11.5646|10.8788|13.2589|13.1334|11.6991|12.4566|14.6619|14.0389|13.4337|13.0034|11.2822|11.4032|10.4081|9.8523|11.0715|9.7402|8.5166|7.7456|7.082|5.885|6.145|7.163|7.746|7.418|7.486|7.082|6.872|7.024|6.773|5.648|5.832|5.693|5.625|5.451|4.639|4.083|4.066|3.801|3.59|2.941|2.537|2.308|2.716|3.097|3.138|4.465|3.641|4.682|5.989|5.872|4.382|4.072|4.396|5.213|5.086|4.758|4.758|5.686|4.903|4.476|3.741|2.762|2.303|2.027|2|1.865|1.734|1.786|1.693|2.283|1.955|1.859|1.948|1.855|1.776|1.793|1.776|1.848|1.524|1.338|1.396|1.3|1.407|1.838|2.11|5.05|5|4.55|4.48|5.03|5.19|5.57|6.07|6.56|6.8|7.12|6.64||||||||||||||||||||||||||||||||||||||
08032|100637|/equities/shuangliang|SHANGHAICOMP|12.09|8.64|10.18|8.11|5.82|5.17|4.37|4.49|4.21|3.54|3.25|3.69|3.73|3.84|3.07|3.07|2.96|2.82|2.82|2.9|2.92|2.6|3.15|3.14|3.14|3.24|3.26|3.2|3.54|3.52|3.69|4.09|4.02|3.63|3.29|3.24|3.52|3|3.2|3.02|2.94|2.96|3.65|3.64|3.69|3.57|3.98|3.97|4.16|4.7|4.85|4.65|4.56|5.27|5.5|||7.83|7.07|6.62|6.48|6.04|5.93|5.46|5.59|5.43|5.41|6.04|5.13|5.13|5.27|8.9|8.7|8.4|7.21|7.605|7.135|10.515|8.85|6|||4.93|4.945|5.285|5.25|4.89|4.815|4.79|4.58|4.85|5.205|5.51|5.375|4.795|5.2|4.635|4.505|4.18|4.145|3.51|3.265|3.74|3.675|3.65|3.65|3.45|3.185|2.95|2.985|2.845|2.905|2.9|3.35|3.945|3.745|3.67|3.53|3.245|3.53|4.74|4.625|4.815|5.815|6.85|6.635|6.65|6.995|7.36|7.18|6.805|7.945|8.385|7.645|7.2|6.9|6.25|6.565|8.015|9.596|8.054|7.871|7.992|7.833|7.7|6.042|4.858|4.179|4.504|4.421|3.875|3.533|2.083|2.013|1.637|1.571|1.312|1.292|1.938|2.087|2.633|2.375|3.837|3.379|4.217|4.621|5.042|4.617|4.213|4.588|5.421|5.562|3|2.188|2.577|2.429|2.042|2.123|1.379|1.371|1.179|1.096|1.035|0.96|0.958|0.894|0.912|0.702|0.685|0.708|0.698||0.731|0.738|0.84|0.723|1.32|1.52|1.54|1.95|2.03|2.15|2.17|2.52|2.79|2.71|2.76|2.83|2.9|3.26|3.42|3.59|3.74|||||||||||||||||||||||||||||||||||||||
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|7.04|7.55|6.73|5.96|5.75|6.38|6.21|6.33|6.09|5.44|5.85|7.06|7.13|7.45|7.96|9.33|7.53|6.6|6.42|6.17|6.87|8.18|9.65|10.9|11.27|27.99|23.86|23.04|21.65|19.03|22.16|17.9|12.91|12.02|11.29|11.73|11.68|11.38|11.58|11.8|11.68|11.95||||13.25|13.91|13.3|13.01|12.15|13.7|12.21|10.47|10.58|11.25|10.92|12.79|13.22|12.15|13.45|14.46|13.89|13.5|13.68|15.03|14.56|||14.45|11.2667|11.4333|13.7|11.0933|9.54|8.5033|9|13.0033|17.4333|5.0433|3.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP|2.71|2.66|2.84|2.61|2.62|2.71|2.54|2.54|2.55|2.37|2.55|2.8|2.71|2.71|2.86|3.01|2.84|2.6|2.56|2.49|2.67|2.14|2.63|2.68|2.55|2.6|2.68|2.53|2.9|2.9|2.94|3.11|2.82|2.36|2.27|2.28|2.39|2.14|2.63|2.68|2.7|2.68|2.93|2.97|2.95|2.92|3.33|3.35|3.51|3.53|3.48|3.59|3.26|3.3|3.21|3.65|4.21|4.28|4.15|4.14|4.22|4.25|4.22|4.38|4.35|4.27|3.74|3.6|3.44|3.31|3.39|5.7|5.77|6.01|5.58|6.74|5.25|8.24|7.12|5.96|4.91|4.65|4.6|4.49|4.73||3.73|3.25|3.03|3.03|2.98|3.09|3.08|3.26|2.62|2.84|2.55|2.1|2.06|1.98|1.76|1.67|2.11|1.97|2|2.03|2.03|1.88|1.88|1.95|1.91|1.96|2|2.07|2.22|2.24|2.21|2.2|2.09|2.05|2.38|2.43|2.57|2.84|3.32|3.088|3.064|3.32|3.12|3.04|2.92|2.904|3|3.224|3.128|3.08|2.744|2.92|2.944|3.227|3.451|3.547|3.296|3.125|2.683|2.496|2.352|2.389|2.496|2.427|2.405|2.261|2.037|1.952|1.744|1.712|1.467|1.461|1.611|1.947|2.48|2.411|3.157|2.987|3.536|4.549|4.539|4.027|3.979|3.963|5.019|4.8|4.272|3.589|4.779|3.467|2.843|2.389|2.293|2.048|1.664|1.627|1.627|1.573|1.691|1.739|1.616|1.605|2.229|2.187|2.011|1.92|1.872|1.872|1.92|1.925|1.776|2.059|2.107|1.797|1.744|1.872|1.851|1.877|2.512|2.576|2.896|2.832|3.696|3.68|3.6|3.824|4.155|3.904||||||||||||||||||||||||||||||||||||||
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|11.32|12.17|11.36|10.68|10.38|11.55|11.2|11.21|10.55|10.4|9.82|9.65|9.93|9.7|9.74|9.49|9.18|8.86|8.64|8.48|8.51|8.32|8.92|9.53|9.12|9.51|9.58|9.01|8.72|8.86|8.48|8.78|9.06|8.92|8.25|8.07|7.88|7.7|7.94|8.08|8.16|8.54|8.71|8.7|8.74|8.66|9.72|9.77|9.8|9.4|9.38|9.65|9.42|9.48|9.19|9.03|8.74|8.74|8.57|8.54|8.66|8.61|8.55|9.01|8.26|8.1|8.1|8.19|7.61|7.52|7.41|10.39|10.28|10.55|10.1|9.41|8.91|11.1|11.555|10.755|9.825|9.28|9.855|8.26|8.025|7.93|6.97|6.02|5.85|5.77|5.565|5.52|5|5.155|5|5.48|5.64|5.58|5.425|5.26|4.975|4.64|4.46|4.37|4.225|4.325|4.13|3.675|3.53|3.425|3.205|3|3.065|3.4|3.3472|3.0278|3.0556|3.1639|2.975|2.9444|3.375|3.1972|3.2028|3.3111|3.7528|3.7917|3.8194|4.1917|4.3583|4.0306|3.875|3.9028|4.0833|4.319|3.792|3.661|3.281|3.222|3.847|3.894|4.222|4.089|4.183|4.272|4.3|4.347|4.056|4.147|5.083|5.089|5.114|5.069|4.111|4.222|4.078|2.817||2.283|3.172|3.619|5.642|4.514|6.742|4.297|5.543|5.577|5.705|5.256|4.342|2.722|2.778|2.286|1.788|1.699|2.201|1.788|1.545|1.026|0.908|0.857|0.799|0.853|0.85|0.791|0.857|1.143|0.957|0.921|0.814|0.85|0.771|0.712|0.754|0.771|0.66|0.624|0.504|0.618|1.282|1.244|1.504|1.585|1.654|1.962|2.329|2.167|2.269|2.53|2.222|2.171|2.543|2.744|2.56|2.543||||||||||||||||||||||||||||||||||||||
08036|101065|/equities/em-technology|SHANGHAICOMP|15.03|13.08|14.32|14.19|11.74|14|14.09|12.88|12.09|10.35|10.26|9.9|9.57|9.09|7.92|8.25|6.44|6.1|5.72|5|5|4.5|4.96|4.5|4.42|4.68|4.63|4.36|4.4|4.39|4.4|4.7|4.89|3.68|3.63|3.67|3.61|3.06|3.64|3.73|3.71|3.87|4.78|5.11|5.17|5.17|5.85|5.97|6.13|6.75|7.04|6.95|6.63|6.5|6.54|6.8|7.53|7.31|7.07|7.28|7.82|7.7|7.41|7.88|8.28|7.37|6.8|6.95|6.15|6.11|6.47|8.27|8.1|7.22|6.66|6.88|7.05|9.87|10.4|10.82|9|8.35|8.35|8.11|9.07|8.82|8.36|7.24|6.68|6.5|6.6|7.12|7.54|7.44|6.79|6.41|6.2|6.1|6.01|5.76|5.6|5.5|6.07|6.01|6.21|6.43|6.2|5.4|5.48|6.4|6.39|6.01|6.08|7.04|7.96|8.58|9.3|8.84|8.33|8.825|11.4|10.555|11.025|12.55|10.85|9|10.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|3.31|3.29|3.22|3|3.02|3.06|3.22|3.21|3.05|2.78|2.92|3.15|3.28|3.29|3.52|3.5|3.38|3.36|3.44|3.37|3.36|3.36|3.86|3.76|3.64|3.65|3.64|3.49|3.85|3.95|3.84|3.99|3.75|3.52|3.43|3.29|3.22|3.03|3.36|3.41|3.29|3.35|3.75|3.72|3.85|3.91|4.12|4.04|4.24|4.53|4.58|4.69|4.6|4.49|4.41|4.88|5.01|4.97|4.62|4.85|4.76|4.71|4.62|4.54|4.54|4.4|4.01|4.12|3.85|3.76|3.76|4.83|4.63|4.46|4.15|4.01|3.96|5.84|6.3|6|4.9|4.58|4.52|3.78|3.49|3.28|2.87|2.83|2.67|2.64|2.74|2.73|2.71|2.73|2.66|2.76|2.81|2.84|2.79|2.6|2.56|2.52|3.07|3.09|3.18|3.33|3.25|3.05|3|2.99|2.88|3.02|3.2|3.4|3.67|3.62|3.59|3.61|3.3|3.41|4.13|4.2|4.17|4.28|5.2|5.35|5.81|6.55|6.52|6.26|6.17|6.48|6.51|6.64|6.47|6.8|6.41|6.35|6.72|7.89|8.9|7.35|7.72|7.76|6.53|6.48|6.7|6.73|7.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|13.07|12.59|14.45|14.52|13.67|14.6|14.07|14.45|16.36|15.7|17.31|18.6|23.92|23.8|23.57|26.45|25.62|23.51|22.68|22.3|24.4|26.4|28.91|24.6|24.2|24.51|27.3|24.5|20.6|23.72|10.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|5.29|5.28|5.5|5.7|5.3|5.35|5.48|5.36|5.45|4.95|5.17|5.9|5.77|5.91|6.42|6.93|5.88|5.84|6.11|6|6.38|5.27|6.37|5.36|4.53|4.75|4.72|4.51|5.03|5.41|5.74|6.45|6.48|5.27|5.21|5.38|6.08|4.98|6.05|||||9.86|9.39|7.59|10.67|11|11|11.97|12.05|12.17|12.19|10.5|10.17|12.35|13.88|15.1|14.65|13.65|14.35|14.13|11.94|11.51|11.55|11.12|11.27|13.3|9.54|10.21|10.96|15.89|13.5|11.06|8.81|10.49|9.21|15.77|20.7|16|12.3|10.6|10|6.06|||||5.03|4.75|4.72|5.09|4.83|4.94|4.72|5.59|5.59|5.78|6|5.54|5.24|5.13|7.34|7.56|5.97|6.74|5.05|3.95|4.28|||||||||||||5.93|5.04|4.79|5.52|5.15|5.32|6.07|6.05|5.66|5.76|5.8|5.44|5.21|5.29|5.19|4.79|5.49|5.84|6.02|7.54|6.68|6.36|5.88|6.38|5.98|5.33|5.32|5.5|5.8|5.9|6.1|5.54|5.6|5.21|5.02|2.98|3.25|3.53|4.51|6.6|6.21|6.09|5.1|6.2|7.43|8.2|7.45|7|6.68|8.667|6.54|5.267|5.333|6.213|3.6|2.927|2.207|1.84|1.833|1.687|1.813|1.793|1.69|2.38|2.17|1.65|1.63|1.72|1.68|1.55|1.47|1.51|1.57|1.62|1.37|1.2|1.68|1.68|1.65|1.94|2.12|2.08|2.33|2.44|2.45|2.57|2.58|2.81|2.99|3.27|3.42|3.65|3.43||||||||||||||||||||||||||||||||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP|3.13|3.44|2.98|2.16|1.93|1.85|1.67|1.52|1.43|1.28|1.31|1.35|1.33|1.33|1.38|1.34|1.3|1.3|1.31|1.33|1.42|1.32|1.45|1.42|1.44|1.51|1.55|1.56|1.87|1.77|1.73|1.86|1.91|1.59|1.58|1.6|1.6|1.53|1.68|1.74|1.63|1.57|1.73|1.98|2.01|1.99|2|1.96|2.1|2.24|2.26|2.23|2.2|2.1818|2.1591|2.0773|2.2545|2.2227|2.0318|2.2682|2.3182|2.3409|2.2364|2.0909|2.1364|2.0545|1.9636|2.2773|2.1409|2.1091|2.1364|3.0545|2.6727|2.1682|2.0409|2.8561|2.553|2.7091|2.5576|1.9545|1.6227|1.5061|1.3909|1.4273|1.5091|1.447|1.1818|1.05|0.9712|0.9167|0.9083|1.0136|1|1.0015|0.9106|0.9758|1.0621||1.103|0.8265|0.7652|0.7545|0.8341|0.853|0.9659|1.0606|1.1371|0.8553|0.8947|1.0326|1.078|1.1523|1.1856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|12.14|12.08|14.25|15.09|15|16.96|18.14|17.59|17.38|16.68|18.4|22.04|20.28|20.28|23|26.99|25.99|27.8786|28.9286|29.1429|28.8857|27.0714|29.4286|27.5143|27.2357|29.3357|25.05|24.75|26.7572|29.0357|29.4214|25.3643|17.7929|15.1786|15.05|16.1286|16.0571|14.5429|16.9429|15.7143|14.8071|14.3571|17.0072|16.0143|14.3214|14.2857|16.8071|16.2857|16.9143|18.2429|18.1286|17.25|15.5714|9.7071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP|13.71|13.07|13.31|14.08|13.03|14.26|12.66|12.68|12.62|11.5|11.44|13.2|15.05|15.12|15.3|17.25|14.88|14.54|13.73|13.3|13.62|11.89|14.2|13.69|13.52|14.18|14.5|14.32|14.84|13.71|13.66|14.56|14.24|12.11|11.76|12.58|12.77|10.8|13.47|13.38|13.17|13.36|17.24|18.7|19.55|19.1|22.54|24.12|40.26|36.7|34.34|37.55|38.7|40.93|43.58|39.39|43.4|44.73|41|42.24|39.9|35.3|32|28.3|28.63|26.58|26|31.09|22.71|21.72|21.26|35.19|22.62|19.65|16.77|25.88|||26.85|24.26|17.92|16.1|15.6|15.51|17.26|17.2|16.73|14.58|12.86|12.53|11.28|10.8|10.7|10.85|9.82|9.85|9.79|9.73|10.1|9.28|8.4|7.87|8.6|9.08|9.07|8.94|8.7|7.24|7.5|9.25|8.96|9.56|10.45|11.62|12|11.66|11.45|11.05|10.11|11.44|12.87|12.36|12.79|14.6|16.06|15.38|15.81|16.28|16.15|15.54|14.91|16.25|16|13.81|15.7|14.5|10.92|11|15.1|17.76|18.73|17|18.08|18.02|17.4|17.15|16.73|15.26|14.45|14.4|13.81|12.68|10.61|10.22|8.78|7.66|6.02|6.46|7.63|9.18|13.09|13.5|16.51|18.06|24.06|32.49|33.92|30.08|28.93|36.22|41.07|29.93|22.8|29.52|34.98|14.36||||6.21|6.64|6.71|6.38|4.82|5.16|4.21|2.96|2.9|2.74|2.68|2.78|2.65|2.57|2.55|2.71|2.12|2.01|2.26|2.13|2.35|2.8|2.61|2.8|3.14|3.69|3.64|4.6|4.56|5.6|5.58|6.75|6.61|7.1|6.56||||||||||||||||||||||||||||||||||||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|1.6|1.67|1.95|2.04|2.25|2.91|3.73|3.88|4.16|3.97|4.2|4.54|4.94|4.92|5.01|5.19|5.23|5|5.03|5.48|5.7|5.77|6.81|6.62|6.22|5.99|5.65|5.5|5.84|5.67|5.76|6.83|6.15|5.57|5.08|5.01|4.82|4.03|4.88|5.1|5.59|5.9|6.45|6.6429|6.5714|6.4643|6.7143|5.9357|5.6357|5.9714|6.3071|6.1643|5.4429|5.5786|5.3571|5.6786|6.1643|6.2857|5.9|5.6714|5.4357|5.0571|5.4786|5.4429|5.5714|5.4214|5.3|6.0714|5.9857|5.7857|5.4714|9.0929|9|8.8571||6.5714|5.9857|7.9071|8.5643|8.0071|6.4571|5.5214|5.2286|4.6143|4.3357|4.3643|3.7286|3.6286|3.3643|3.2429|3.25|3.2214|3.3357|3.3|3.1214|3.2429|3.4357||||2.9286|2.8214|3.7357|3.7214|3.5071|3.5214|3.4143|2.8|3.0286|3.75|3.6786|3.6571|3.6286|4.1643|4.4143|4.5929|4.5357|4.9429|3.7857|4.1071|5.8214|5.2857|5.4357|5.8929|7.4286|7.9286|6.6571|5.1143|3.6914|2.9514|2.7029|2.6229|2.6086|2.48|2.4914|2.2943|2.808|2.9|3.044|3.528|3.78|3.592|3.668|3.952|4.328|3.764|3.508|3.404|3.848|2.844|2.752|2.52|1.824|1.7|1.444|1.252|1.044|1.144|1.336|1.56|2.06|2.28|2.808|3.62|||||||4.04|3.344|2.68|2.968|3.22|2.572|2.132|1.528|1.696|1.422|1.393|1.48|1.442|1.378|1.422|1.378|1.141|1.103|1.059|1.126|1.114|1.05|1.045|1.048|1.123|1.045|0.934|1.184|1.103|1.198|1.381|1.422|1.442|1.58|1.57|1.54|1.6|1.61|1.74|1.96|2.03|2.15|2.35|2.31||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|6.04|5.99|6.26|5.18|5.06|5.25|5.29|5.19|5.18|4.86|5.12|5.54|5.47|5.57|5.77|6.07|5.92|5.86|5.83|5.77|5.81|5.37|6.58|6.62|6.06|6.06|6.33|6.23|6.17|6.2077|6.2|6.5385|6.1538|5.3308|5.0846|5|5.1308|4.7|5.0769|5.2538|5.2|5|5.8462|6.0769|5.9231|5.7692|6.7769|6.7769|6.9538|7.4231|7.9308|7.7769|7.1385|7.0308|7.0077|7.6923|8.8462|8.6769|8.3077|8.6615|9.6385|9.2615|9.0385|9.0846|9.1538|8.4846|7.6385|8.4308|7.8154|6.8538|6.7462|8.6308|8.5231|8.6538|7.2308|6.5462|5.5154|8.5231|9.3692|8.3615|7.4769|7.1154|7.1692|7.0538|6.6308|6.3231|6.2769|6.1154|5.8692|5.6385|5.7|5.9077|6.0462|5.8615|5.8462|6.5308|6.5462|6.4462|6.5846|6.4692|6.3308|6.8077|6.6615|6.4154|7.2231|7.5846|7.0462|5.6308|5.8308|7.0077|6.9692|6.8154|7.1|8.0462|8.9231|8.9|8.1615|7.3231|6.4385|6.5462|9.2692|8.2|9.4846|11.8923|12.7385|11.4|12|12.8462|11.8231|9.5|8.8462|9.4077|8.9231|6.3|5.7077|5.4154|4.761|4.862|4.769|5.946|6.739|6.608|6.515|6.308|5.5|4.862|4.731|4.754|5.154|4.908|5.8|5.2|4.6|4.7|4.28|3.91|3.37|3.3|3.76|4.58|4.98|4.71|6.49|5.81|7.01|8.33|8.52|7.81|7.33|8.03|7.31|6.2|5.31|6.22|7.22|7|6|5.89|4.723|4.127|4.004|4.216|4.143|3.996|4.36|4.09|3.28|2.9|2.87|2.82|2.82|2.8|3.11|3.12|3.37|3.12|3.03|3.37|4.2|4.2|4.15|4.22|4.1|4.43|4.59|4.21|4.1|4.26|5.19|5.72|5.97|6.1|6.58|6.41||||||||||||||||||||||||||||||||||||||
08045|100306|/equities/sichuan-road|SHANGHAICOMP|10.14|9.28|7.35|5.95|5.8|6.16|6.12|6.02|5.06|4.65|4.38|4.35|4.45|4.2|4.23|4.1|3.8|3.78|3.89|3.61|3.45|3|3.29|3.19|3.16|3.21|3.23|3.17|3.45|3.46|3.48|3.73|3.66|3.26|3.25|3.23|3.3|3.12|3.12|3.46|3.05|2.94|3.56|3.63|3.56|3.64|4|3.95|4|4.31|4.5|4.38|4.12|3.88|3.83|4.56|4.74|4.8|4.51|4.56|4.25|4.26|4|3.83|3.82|3.68|3.69|3.83|3.66|3.61|3.61|4.72|4.68|4.55|4.08|4.21|4.6|5.52|6.55|6.54|5.43|5|4.8|4.93|4.51|4.41|3.4|2.885|2.74|2.595|2.645|2.635|2.66|2.715|2.635|2.95|3.07|2.86|2.85|2.685|2.53|2.425|3.305|3.285|3.42|3.61|3.12|2.43|2.605|2.545|2.47|2.23|2.02|2.33|2.53|2.4639|2.1|1.8611|1.6667|1.6528|2.0833|2.1111|2.0917|2.2556|2.3611|2.2222|2.5139||2.3278|2.1806|2.0639|2.1639|2.2333|2.3056|2.278|2.364|1.928|2.097|2.156|2.508|2.861|2.183|2.228|2.192|1.992|2|1.942|1.864|2.189|2.106|2|1.864|1.686|1.675|1.536|1.5|1.086|1.033|1.156|1.494|1.811|1.633|1.75|1.531|2.083|2.028|2.153|1.961|1.889|1.861|2.503|2.35|2.042|2.25|2.361|1.597|1.325|1.133|0.903||0.984|0.954|0.971|0.888|1.009|0.84|0.579|0.549|0.524|0.543|0.524|0.483|0.473|0.479|0.494|0.435|0.405|0.488|0.481|0.462|0.526|0.575|1.34|1.41|1.43|1.39|1.59|1.52|1.62|1.84|2.21|2.26|2.5|2.44||||||||||||||||||||||||||||||||||||||
08046|101159|/equities/star-cable|SHANGHAICOMP|6.02|5.41|6.34|6.36|5.3|5.46|5.55|6.05|5.17|4.49|4.7|5.55|7.27|6.8|6.77|7|6.48|6.39|6.56|7.12|6.51|6.6|8.95|9.57|10.09|9.8|8.7|8.56|9|8.81|8.08|8.21|6.6|5.58|4.9|4.85|4.94|4.64|5.4|5.47|5.65|5.69|5.47|5.81|5.61|5.47|6.21|6.26|6.2|6.53|6.98|6.86|6.51|6.29|6.7|8|8.62|8.85|8.42|8.59|8.03|8|7.35|7.05|7.2|7.01|6.85|8.03|8.4|7.13|6.78|8.3|7.53|6.68|5.4|6.51|6.32|8.21|8.24|7.19|6.15|5.71|5.56|5.5|5.38|5.25|4.93|4.71|4.19|4.06|4|4.05|4.16|4.16|4.21|4.66|4.55|4.56|4.24|4.35|3.97|3.9|5|4.98|5.3|5.22|5.16|4.18|4.33|5|5.28|5.4867|5.34|5.8933|6.2933|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|124.8|124|113.03|93.58|102.24|115|96.31|70.71|60.48|68.3|80.5|68.5|66|64.42|62.01|58.22|60.28|49.25|44.2|42.6|38.51|43|48.08|50.78|53.25|44.58|44.81|43.4|46.01|42.61|43.51|44|39.98|29.77|28.33|30.3|27.5|25.25|35.16|38.26|51.76|47.05|40.04|39.66|40.87|38.3|45|41.01|39|38|31.66|30.8|24.09|22.65|20.52|23.03|22.25|18.23|17.1|16.8|16.81|16.27|14.68|15.63|16.28|13.41|12.31|11.4|9.15|9.61|8.83|11.69|9.43|8.3|7.33|8.04|9.27|12.21|10.42|10.25|9.03|8.49|9.27|9.04|8.46|8.07|8.25|7.7|6.92|6.44|6.65|7.1|8.02|8.21|8.87|9.29|10.21|10.07|11.96|12.42|11.34|11.21|13.28|13.5|14.97|16.8|16.2|15.71|17.45|23.21|22.52|23.67|25.3|23.57|23.98|21.48|22.48|20.7|20.39|20.3|21.85|21.28|21.56|21.6|22.15|19.59|19.5|19.88|20.68|19.9|19.18|20.55|22.2|21.8|21.2|20.38|17.9|18|18|21.38|21.05|20.21|19.3|19.33|15.35|15.47|13.92|14.35|16.04|14.14|13.91|13.16|11.95|12.06|11.25|10.92|8|8.48|13.48|18.5|19.21|18.37|27.48|20.6|24.71|22.82|24.28|20.53|20.07|20.39|17.47|17.5|15|14.98|15.3|14.71|13.16|12.98|12.37|10.8|8.99|7.25|6.61|6.31|7.06|5.53|4.92|4.09|3.39|3.47|3.33|3.52|3.39|3.5|4.05|4.02|3.48|3.4|3.82|4.88|5.8|5.7|5.83|6.39|6.3|5.52|5.09|5.5|5.48|5.99|6.54|6.68|6.68|5.32||||||||||||||||||||||||||||||||||||||
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|23.84|22.2|20.34|19.9|23|27.25|32.25|34.0667|36.3583|47.15|50.5|49.1666|48.6666|53.025|46.45|45|43.3416|37.1917|28.908|26.2529|22.4885|18.5057|21.885|24.385|24.1437|25.8621|25.6034|21.2644|21.9713|19.8218|18.046|9.2816||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|173|181.96|170.02|169.11|180.91|177|128.33|81.8|55.8|67.68|70.01|56.01|43.61|30.66|27.67|31.8|34.31|27.52|23.64|22.35|21.16|23.41|28.4|28.38|28.49|28.3|27.03|25.02|25.9|23.73|25.4|28.53|27.04|24.14|21.2|22.7|19.88|18.61|24.51|24.65|30.79|34.81|34.4|33|33.5|35.1|41.89|41.88|40|37.5|32.5|30|24.35|23.04|22.5|24.39|23.6|22.7|22.43|21.8|22.76|21.18|20.58|22.22|23.18|19.2|18.31|17.09|14.7|14.58|15.15|16.4|15.53|13.51|11.7|13.87||23.78|21.55|19.25|18.2|16.73|17.58|14.85|13.65|13.46|13.01|11.74|10.31|10.03|10.32|10.17|10.3|10.15|10.8|14.05|12.92|12.59|14.03|16.25|14.35|14.2|15.76|16.91|18.63|23.43|23.54|18.7|21.59|29|29.5|28.4|32|29.79|29.13|26.2|22.35|18.44|14.6|15.77|19.21|17.18|17.88|20.5|20.51|18.82|18.51|18.41|19|17.08|16.5|18.62|18.72|14.6|14.12|13.8|9.81|10.92|10.9|13.02|13.51|14.2|14.88|15.42|16.07|13.9|13.49|13.81|11.02|10.15|7.85|7.76|7.01|6.66|5.68|5.53|4.5|4.5|4.99|6.37|7.01|7.25|9.3|7.85|9.18|12.3|13.53|12.25|11.42|13.5|13.72|13.28|10.52|10.15|11.42|7.75|6.8|6.15|5.4|4.3|4.09|4.36|4.29|4.08|4.35|4.15|4.11|3.6|4.04|4.08|3.77|3.7|3.6|3.48|3.54|3.23|3.11|3.18|3.12|3.11|3.33|3.56|3.56|3.85|3.9|3.81|4.08|4|4.7|4.85|5.52|5.7|6.08|6.08||||||||||||||||||||||||||||||||||||||
08050|100385|/equities/western-resour|SHANGHAICOMP|2.05|2.01|2.38|2.24|2.18|1.87|1.73|2.58|2.86|2.72|3|2.98|2.89|2.91|3.33|3.27|2.79|2.76|2.67|2.6|2.71|2.66|3.21|3.14|3.07|3.11|3.58|3.12|3.14|3.06|3.2|3.87|3.89|3.16|2.99|3|3.35|2.86|4.08|4.21|3.73|3.68|4.8|5.02|5.2|4.61|6.22|6.2|6.32|8.21|8.83|8.5|8.19|6.8|7.83|11.05|10.66|10.86|9.26|10.73|11.74|10.8|11.12|11.08||||10.34|7.91|8.01|8.2|14.91|14.67|14.55||||20.05|15.01|15.1|13.08|11.67|11.51|10.65|||14.25|13.95|13.57|11.17|10.29|8.97|||7.16|6.98|6.77|6.98|7.95|6.24|5.8|5.57|7.61|7.71|8.5|9.28|9.12|7.65|8|9.58|8.21|8.15|8.09|8.82|10.64|9.5833|9.4445|8.6722|6.8389|6.7445|8.6222|8.4056|10.3611|10.0056|12.1111|11.7|10.5611|12.1389|13.6905|13.8175|13.5754|12.377|11.9127|12.2222|10.437|9.266|7.222|8.175|8.73|10.877|10.032|9.603|10.183|9.929|9.941|10.079|7.381|6.803|4.901|4.067|3.604|3.28|2.168|1.935|1.583|1.403|1.15|1.132|1.474|1.95|2.76|2.571|2.92|2.432|2.834|3.545|3.648|2.608|2.49|3.197|3.296|2.346|1.98|1.988|2.367|1.838|1.438|1.448|1.158|0.996|1.015|0.998|1.127|0.78|0.848|0.819|0.566|0.545|0.673|0.697|0.697|0.639|0.624|0.629|0.716|0.552|0.496|0.667|0.66|0.71|0.891|0.893|0.898|0.861|0.878|0.834|0.821|0.782|1.047|1.158|1.325|1.475|1.49|1.44||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP|7.65|6.95|6.85|6.38|6.13|6.8|6.24|6.12|5.79|5.05|5.45|6.58|6.5|7.45|7.5|8.49|8.7|8.9|8.63|8.29|8.85|7.25|8.85|8.66|7.33|7.21|7|6.8|6.66|6.47|6.68|7.79|6.47|4.94|4.49|4.51|4.36|3.63|4.4|4.5|4.29|4.43|5.49|5.73|5.78|5.68|6.79|7.08|7.3|7.9|8.39|8.35|8.05|7.31|7.46|8.21|10.21|9.74|9.21|9.45|10.3|9.86|9.17|8.41|8.52|8.15|7.98|8.55|7.14|7.12|6.96|9.9|9.11|8.1|6.82|7.28|5.99|10.67|11.11|10.85|9.9|9.1|8.91|10.11|10.35|10.1|9.45|8.59|8.27|8.08|8.3|8.11|8.05|8.37|8.2|9.09|8.95|8.54|9.23|8.2|8.08|7.22|8|7.29|7.45|8.06|7.88|7.04|7.15|7.8|7.6|7.72|7.48|8.72|9.69|9.77|10.16|9.55|8.77|8.5|10.38|9.82|9.7|10.66|12.05|10.9|11.5|12.02|9.66|8.6|8.47|8.35|9.1|9.1|8.81|8.6|7.7|7.95|7.85|10.16|9.68|9.66|10|9.56|8.5|7.73|7.47|7.7|6.9|5.9|5.98|4.99|4.34|4.3|3.72|3.62|3.01|2.98|3.08|3.81|4.41|4.1|5.8|5.06|6.24|6.73|7.18|7.15|6.61|6.86|8.71|8.3|5.78|7.17|7.8|5.54|4.81|3.601||2.868|2.591|2.721|2.444|2.289|2.566|2.526|1.825|1.719|2.2|2.379|2.265|2.151|2.281|2.143|2.143|1.817|1.654|2.224|2.395|2.362|2.68|2.998|2.949|3.568|3.788|3.625|3.544|3.503|4.318|4.342|5.027|4.929|5.67|5.361||||||||||||||||||||||||||||||||||||||
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|3.88|3.95|3.97|3.6|3.56|4.04|4.12|4.2|4.27|3.97|3.74|3.82|3.83|3.86|4.16|4.17|3.78|4.18|3.59|3.53|3.74|3.27|4|4.05|3.86|3.96|4|3.8|4.37|4.46|4.65|5.2|4.98|4.37|4.3|4.57|4.21|3.88|4.4207|4.2069|3.9517|3.931|5.3793|5.5933|5.3365|5.2176|5.5648|5.327|6.0404|7.4197|8.3282|7.9144|7.6243|9.2747|10.1688|8.2854|6.7348|6.3734|6.1546|6.1831|6.849|6.4732|6.2069|5.8074|5.9263|5.6124|5.5077|6.1736|5.4459|5.3793|5.5648|7.9905|7.1391|7.0392|5.5933|5.7075|5.2461|8.038|7.3484|6.4566|5.1962|3.9358||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|20.5|18.81|18.38|18.06|19.56|19.83|20.15|19.2|18.34|16.09|15.97|19.71|15.67|15.87|14.64|15.89|14.46|14.21|14.43|13.92|12.51|11.11|12.35|12|11.52|12.41|12.51|12.14|12.79|14.6|12.8833|13.7417|13.5833|11.9|11.5917|11.9917|11.9583|11.325|14.1|14.125|14.6667|14.1|17.0486|16.4583|15.7778|14.9167|19.1042|18.6875|12.4722|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|22.86|21.2|22.41|25.88|23.28|21.85|24.02|21|20.88|19.71|21.36|23.22|21.13|21.25|21.02|22.98|24.69|22.53|16.34|13.22|12.88|11.99|14.68|13.41|13.31|14.8|15.13|14.8|15.8|15.69|14.82|16|14.6|12.6163|10.2987|10.2893|9.7193|8.3548|10.2426|9.3454|8.981|9.3641|12.6379|12.7673|12.1635|12.0844|15.3265|15.2474|15.535|15.5278|16.8002|15.9232|15.0965|13.3999|13.8025|15.0102|16.8146|16.0885|14.5933|15.8226|17.972|18.123|17.3178|17.7995|18.5471|13.5868|11.7177|12.0772|10.6538|9.8846|9.4389|14.0325|13.0117|11.5812|8.8854|8.9572|8.6266|14.7442|17.6341|17.1453|15.6644|13.709|12.8104|12.8104|12.1635|12.4366|12.6379|12.4007|11.1858|10.2468|9.8431|9.5943|9.9648|10.0643|9.5998|10.2855|9.6938|9.7049|9.5113|9.445|8.6266|8.1842|9.6772|9.4173|10.6726|11.0286|9.0821|7.6497|7.9226|9.0139|8.5259|8.1744|8.2111|8.9667|9.2867|8.9089|8.7883|9.1293|7.3454|8.2269|9.4441|9.3287|10.1891|11.228|12.4662|11.4641|11.8051|14.1258|14.8442|13.6011|12.3984|14.0572|14.602|14.7716|12.0675|10.4935|8.435|9.412|9.323|9.222|9.178|8.879|9.222|9.928|10.09|10.09|9.162|10.053|8.919|8.286|7.83|7.495|6.663|4.452|3.887|3.649|2.963|2.842|4.185|4.768|6.811|6.305|9.89|10.918|14.783|19.982|20.945|20.859|21.075|29.151|28.028|27.428|21.166|16.843|18.484|15.461|13.401|9.635|7.989|6.089|5.139|4.979|4.979|4.405|4.988|4.172||4.042|2.82|2.807|2.738|2.509|2.414|2.466|2.656|2.349|2.116|2.639|2.639|2.945|3.179|3.135|3.89|4.24|4.49|4.55|4.29|4.35|4.75|5.21|5.61|5.92|6.4|6.25||||||||||||||||||||||||||||||||||||||
08055|100658|/equities/sinochem|SHANGHAICOMP|7.09|8.62|9.55|7.72|7.1|6.75|5.57|5.32|5.05|4.7|4.74|4.88|5.17|5.17|5.11|5.57|4.98|5.01|4.85|4.85|5|4.72|5.16|4.98|4.8|4.9|4.93|4.88|5.35|5.2231|5.4|5.9769|5.8385|5.2077|4.9231|5.2|5.0615|4.9538|5.1769|5.0923|5.0231|5|5.4615|5.4231|5.3077|5.3077|6.2692|6.2692|6.7692|7.5|7.8308|7.6923|7.1923|6.8231|6.8615|8.2692|8.2308|8.2923|8.4769|8.0462|7.6154|7.3|6.7308|7.2692|6.8077|6.3923|6.4692|7.1769|6.3231|5.9385|6.0385|8.2385|8.2923|8.0923|7.4|7.8923|7.0846|11.9385|9.3615|9.6154|7.6769|7.0154|6.9|6.5692|6.4308|6.0846|5.7385|5.2462|4.8615|4.7154|4.9|5.0846|5.1308|5.6231|5.3538|4.7692|4.7615|4.3769|4.7615|4.3308|3.5923|3.4308|4.2231|4.1462|4.3462|4.7077|4.3308|3.8308|3.9154|4.2077|4.3462|4.4154|4.6308|5.1615|5.3462|5.2231|5.3846|5.1769|4.7308|4.7692|5.5769|5.6154|6.2615|6.5769|7.4|7.2077|7.5846|8.2308|8.8692|9.4077|8.4692|8.1385|8.0615|8.154|7.577|7.654|6.477|6.777|7.654|9.308|9.215|8.461|8.854|8.139|8.062|8.146|7.677|8.015|8.9|8.454|10.7|9.75|8.53|8.6|7.86|6.56|6.11|6.11|6.89|8.55|10.88|10.2|12.55|10.72|13.6|18.51|19.31|18.31|17.8|21.84|19.38|16|12.93|12.9|16.79|12.36|9.91|7.75|6.86|6.4|5.48|5.49|5.4|4.86|5.26|5.02|3.92|3.75|3.9|4.16|3.99|3.75|3.68|3.81|4.39|4.55|4.9|4.64|4.53|6.03|6.49|6.1|5.65|5.85|6.22|5.96|4.99|5.21|4.77|4.5|5|4.89|4.48|3.9||||||||||||||||||||||||||||||||||||||
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|10.37|10.57|10.87|10.48|10.66|12.17|11.22|12.05|12.02|11.8|13.96|14.8|14.79|14.8|13.71|13.51|11.23|10.06|9.46|8.88|8.94|7.4|8.77|8.18|8.13|8.47|8.7|8.27|9.22|8.65|8.68|10.11|9.66|7.71|7.03|6.86|6.99|5.74|6.57|6.5|6.76|6.55|7.7|8.2|7.7|8.06|9.2|9.43|10.58|10.58|11.65|11.16|10.55|11.17|11.03|13.03|12.99|12.87|12.9|12.63|13.28|12.61|12.5|12.61|12.9|12.05|11.88|12.9|11.26|10.96|10.36|14.76|14.18|12.33|11.01|10.9|15.71|20.67|23.6|24.4|19.2|15.81|15.65|16.45|12.52|11.32|11.025|10.605|9.545|9.14|8.905|8.985|9.175|9.805|8.1|6.885|5.845|5.95|6.31|5.845|5.43|5.4|7.4|7.225|7.39|8.335|8.25|6.01|6.15|6.95|5.755|5.05|5.695|6.81|6.825|5.425|5.315|4.975|4.625|4.6|5.56|5.845|5.79|5.75|6.635|6.72|6.87|7.58|7.55|7.055|6.735|7.075|7.715|8.3|7.465|7.075|6.405|6.605|7.04|8.51|9.805|9.645|10.25|10.86|10.4|9.695|8.74|8.8|11.01|9.37|8.748|8.762|6.84|6.515|5.97|5.54|5.152|5.985|5.947|6.355|9.55|9.15|9.502|5.15|6.005|10.88|12.27|12.93|11.795|14.652|15.25|15.504|9.876|7.35|8.613|4.763|4.376|||1.619|1.351|1.016||0.764|0.731|0.708|0.535|0.526|0.585|0.588|0.588|0.537|0.525|0.506|0.537|0.454|0.406|0.512|0.487|0.542|0.623|0.681|1.39|1.53|1.51|1.5|1.66|1.73|1.88|2.15|2.37|2.38|2.73|2.41||||||||||||||||||||||||||||||||||||||
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|7.79|7.95|8.7|7.71|8.08|9|8.85|8.73|6.38|5.1|5.38|5.25|4.71|4.48|4.41|4.59|3.96|3.97|4.06|3.99|4.18|3.89|4.55|4.52|4.6|5.07|5.06|4.6|5.06|5.14|5.49|6|6.1|5.05|5.01|5.08|4.8|4.32|5.38|5.77|5.83|6|7.52|8.24|8.44|7.45|9.24|9.14|9.8|12.48|13.27|||15.76|13.11|13.66|13|12.1|11.36|11.65|11.55|11.55|11.2|10.7|10.8|10.21|10.08|11.3|9.9|9.73|9.45|13.28|13.16|11.7|10.62|10.06|8.8|13.11|13.3267|11.6933|10.3733|9.2733|9.2|9.4533|9.4267|8.52|9.3467|3.6533|2.7667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|9.92|9.99|11.35|9.77|8.72|8.7|8.4|8.16|8.47|8.3|6.68|6.57|6.53|6.9|5.92|5.88|5.26|5.25|5.6|5.62|5.68|5.5|6.28|6.18|5.92|5.85|5.85|5.57|6.2|6.34|6.33|7.16|6.66|5.61|5.39|5.42|5.49|5.23|5.92|6.35|5.88|6.16|7.15|7.81|8.44|8.9|9.53|8.38|8.59|8.25|8.25|8.11|8.05|8.58|8.48|8.01|7.26|6.97|6.5|7.02|7.03|6.76|6.63|6.54|6.22|6.02|6.03|6.34|5.8133|5.7333|5.9533|7.3733|7.5733|6.9333|6.0467|7.4733|5.6667|8.2133||10.1467|8.38|7.1333|7.5667|6.6|5.5667|5.1933|4.9467|4.8733|4.5533|4.3933|4.6133|4.54|4.6667|4.4933|4.44|5.3067|5.3|5.2667|5.64|5.0867|4.9867|6.1333|6.8533|6.8067|6.78|7.3533|7.1667|7.12|6.6733|6.28|5.6733|5.4|5.92|7.46|9.2|10.5555|9.8944|9.5278|7.8333|8.4444|10.4944|10.0278|12.75|13.4444|15.1333|14.5|15.5333|17.9166|18.4768|19.4444|16.5972|14.8194|13.625|15.0463|14.514|10.241|7.782|8.194|7.954|9.074|8.462|8.277|8.616|8.925|9.259|8.778|7.616|7.641|7.276|6.867|7.006|6.012|4.9|4.309|4.128|3.639|3.369|4.478|4.985|5.981|6.887|6.404|7.523|6.119|7.148|7.384|7.011|5.337|5.31|6.43|6.49|7.176|6.43|6.43|5.473|5.015|4.064|4.115|3.665|3.357|3.102|2.897|2.366|2.225|3.53|4.82|4.9|3.42|2.94|2.81|2.76|2.66|2.66|3.01|2.76|2.58|2.43|2.7|3.22|3.06||||||||||||||||||||||||||||||||||||||||||||||||||||
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|6.25|5.5|5.11|4.93|4.68|5.4|5.06|5.06|4.66|4.3|4.51|4.9|5.94|5.29|5.17|4.95|4.6|4.55|4.67|4.76|4.9|4.8|5.6|5.42|5.36|5.96|6.34|5.95|6.53|6.27|6.66|7.34|7.31|6.02|5.95|6.18|6.36|5.62||||||10.35|8.79|8.63|10.36|11.01|11.06|11.93|12.09|11.58|10.08|9.95|9.95|12.6|12.45|12|11.6|11.81|12.6|12.86|12.79|11.62|11.13|10.73|10.7467|10.4933|8.1533|7.78|7.4467|11.5867|10.6733|10.24|9.2733|10.6733|14.5267|20.7667|18.6867|16.9667|14|13.4667|11.7533|11.2733|11.3933|10.8133|10.8667|10.32|10.02|9.2333|9|9.28|10.2667|9.9333|7.4733|8.2533|8.9067|9.6333|8.7333|7.5|7.1667||||8|8.6|7.2867|5.5333|5.48|6.0667|5.8333|5.92|6.2|7.6667|8.8667|10.0067|10.3333|9.4067|7.82|8.3867|11.3333|10.4333|9.9667|9.9467|10.1333|9.1333|8.82|9.3333|9.1333|9.1667|8.28|10.58|11.6667|9.353|10.487|8.007|6|4.893|4.187|5.413|5.2|4.56|4.733|4.54|4.033|3.92|3.787|3.767|4.267|4.067|3.753|3.673|3.533|3.4|3.067|2.973|2.433|2.613|2.607|3.38|3.6|3.393|5.5|4.873|5.493|5.387|5.833|4.733|4.367|4.73|4.4|2.79|2.1|2.063|3.233|2.603|1.95|1.763|1.4|1.347|1.662|2.62|2.57|2.35|2.7|2.39|2.01|1.76|1.67|1.71|1.69|1.54|1.55|1.62|1.55|1.43|1.3|1.46|1.27|1.28|1.44|1.63|1.59|1.52|1.41|1.4|1.68|1.57|1.82|2.13|2.62|2.7|2.89|3||||||||||||||||||||||||||||||||||||||
08060|100629|/equities/guotong|SHANGHAICOMP|9.87|10.1|11.01|11.9|9.53|9.18|8.57|8.68|8.43|7.85|8.36|9.27|9.99|10.21|9.99|10.49|9.56|9.4|8.99|8.98|8.99|8.61|9.91|9.78|9.65|10.61|10.62|10.36|11.05|10.81|10.54|11.7|10.78|9.42|9.3|9.55|9.53|8.49|10.1|10.21|10.51|10.5|11.95|12.66|12.88|12.21|14.32|13.26|14|16.6|16.65|15.8|15.41|16.01|15.55|16.31|19.58|20.66|19.5|20.12|21.43|20.6|19.28|17.92|18.31|18.02|16.08|19.22|15.43|16.24|16.3|19.37|19.18|17.47|14.52|16.88|15.25|21.83|18.28|17.7|15.79|13|12.47|12.9|15.75|15.31|14.5|11.64|11.03|10.17|9.9|9.9||||11.68|11.62|11.41|11.62|11|10|9.79|9.56|9.88|11.03|12.16|11|8.42|8.33|9|8.1|6.71|7.24|8|||8.52|6.95|6.36|6.72|9.79|10.15|10.81|11.53|12.86|12.4|12.45|14.9|15|14.71|15.49|14|10.82|10.1|10.81|10.83|9.88|10|9.94|13.7|13.56|13.18|13.85|13.96|13.41|13.56|13.15|13.52|14.76|15.17|15.68|16.25|15.02|11.99|11.31|10.5|8.4|9.18|10.12|14.79|15.03|12.8|10.747|8.367|14.02|16.067|13.207|11|9.767|8.667|9.327|6.773|5.093|5.08|7.307|6.2|5.18|4.873|4.107|4.067|3.967|3.947|4|3.727|4.07|3.89|3.87|3.57|3.37|3.55|3.7|3.67|4.26|4.24|4.09|3.69|3.37|3.68|3.49|3.94|4.72|4.56|4.56|5.47|5.92|5.67|5.34|5.33|6.53|7.93|7.7|8.35|10.1|10.42||||||||||||||||||||||||||||||||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|2.05|2.2|2.13|1.96|1.94|1.94|1.94|1.94|1.96|1.79|1.79|1.9|1.74|1.75|1.8|1.82|1.68|1.67|1.67|1.8|1.98|1.9|2.25|2.14|2.11|2.19|2.19|2.01|2.33|2.39|2.32|2.59|2.03|1.84|1.82|1.82|1.88|1.83|1.92|1.84|1.82|1.82|1.99|1.99|2.02|2.14|2.62|2.63|2.92|2.96|3.1|3.15|3.04|3.2|3.02|3.04|3.64|3.8|3.71|3.93|3.86|3.88|3.81|3.75|3.76|3.6|3.77|4.46|4.71|5.88|5.71|7.93|7.9|9.07|6|5.81|7.36|8.5|8.19|7.81|6.38|5.83|5.08|4.1|4.1|3.97|2.92||||2.37|2.35|2.92|2.66|2.63|2.79|2.8133|2.8333|2.82|2.8867||4.6467|3.8|3.8|4.08|3.9|3.7933|3.4733|3.4733|4.04|4.0067|3.9467|4.0333|4.4|4.3867|4.3933|4.3467|4.7467|4.6|4.5867|5.3667|5.32|5.4133|5.2667|5.94|5.78|6|6.4733|6.6667|7.6467|7.3333|6.6667|6.0667|5.6|5.4|5.42|4.633|4.607|4.367|4.933|5.707|5.267|5.373|5.327|4.627|4.433|4.227|4.267|4.473|4.367|3.707|2.767|2.34|2.407|2.287|2.187|1.867|1.8|2.087|2.32|2.713|2.947|3.76|3.307|4.68|5.707|5.773|6.753|6.193|7.173|7.993|6.773|5.753|7.333|8.267|5.173|3.533|2.847|2.553|2.36|2.08|2.32|2.4|2.29|2.28|2.27|2.63|2.45|2.39|1.89|1.77|1.51|1.47|1.35|1.53|1.41|1.21|1.52|1.55|1.87|1.9|2.2|2.2|2.84|2.99|2.97|2.97|2.92|2.87|2.83|3.44|3.42|3.68|3.61||||||||||||||||||||||||||||||||||||||
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|3.54|3.79|3.35|3.18|3.2|3.63|3.62|3.5|3.46|3.39|3.38|3.36|3.27|3.29|3.28|3.44|3.45|3.43|3.51|3.71|3.85|3.23|3.86|3.72|3.7|3.93|4.13|4.17|4.73|5.03|4.88|5.09|5.23|5.15|4.93|4.94|4.88|5.25|5.46|5.13|5.16|5.55|5.62|5.74|5.8|5.74|6.33|6.18|6.28|6.16|6.25|6.37|6.24|6.44|6.22|6.34|6.33|6.5|6.43|6.06|5.76|5.86|5.74|5.82|5.84|5.56|5.84|6.69|5.86|5.03|4.89|6.07|6.1|6.63|5.97|5|5.81|7.95|8.05|5.41|4.61|4|3.86|3.86|3.52|3.37|3.48|3.24|3.07|3.02|2.88|2.94|3.41|2.89|2.81|2.75|2.6733|2.68|2.7267|2.7467||4.5|3.74|3.6667|3.9733|3.4533|3.36|3.12|3.1267|3.5133|3.4333|3.38|3.4133|3.82|3.8733|3.8467|3.8333|3.98|3.8133|3.8667|4.44|4.34|4.64|4.6933|5.5333|5.3933|5.6067|5.8067|5.6333|5.3267|5.16|5.46|5.3533|5.5733|5.5133|5.7|4.91|4.79|4.97|5.49|6.41|6.33|6.63|6.77|7|7.02|6.65|6.59|5.39|5.24|4.8|4.18|3.55|3.57|3.37|3.04|2.39|2.69|3.06|3.33|3.91|4.27|5.13|4.47|6.21|8|8.37|10.68|9.65|11.68|9.8|8.53|7.03|7.6|8.33|5.8|5.05|4.12|4.03|3.61|3.15|3.28|3.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08063|1162082|/equities/sinosoft|SHANGHAICOMP|24.99|24.27|24.38|23.67|25.82|36.69|34.4|35.65|35|32.6|35.6|37.9|37.98|37.88|41.12|56.65|59.48|57.2|56.85|56.83|57.6|56.41|67.46|64.2|68.3|75.7|19.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|4.09|4.49|4.96|4.45|4.49|4.47|4.56|4.22|4.12|3.78|3.81|4.16|4.09|3.73|3.63|3.32|3.2|3.2|3.21|3.18|3.34|3.45|4.06|4.1|4.05|4.18|4.15|3.97|4.46|4.68|4.65|5.11|4.88|4.11|4.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|100.31|100.05|97.94|141.92|150.51|158.2144|222|187|165.03|149.9|145.38|131.15|132.25|141|130|136|89.1|77.8572|75.4215|61.8572|51.9143|56.5572|58.0429|54.8572|52.0714|42.6357|43.65|33.5214|29.8857|25.8266|27.7041|30.3572|24.1072|18.5408|17.347|18.2704|18.5204|17.0102|20.4847|19.4898|23.3214|25.6633|26.0597|25.7457|24.5762|22.0722|25.0981|26.0636|26.6288|25.3846|23.8815|21.3893|20.4474|24.4427|24.0542|23.9796|24.9412|23.1672|21.8996|25.9027|32.0722|28.6225|28.2104|31.4051|32.5746|9.0071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|6.04|6.13|6.94|6.93|6.26|6.2|5.99|5.32|5.15|4.79|4.98|5.49|5.95|5.95|6.35|6.66|6.15|6.06|5.71|5.58|5.33|5.41|6.53|6.28|6.33|6.84|6.98|6.66|7.73|8.01|7.84|8|9.09|7.73|7.5|8.12|8.06|8|9.97|10.6|13.38|14.31|13.33|8.6|4.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|16.68|16.18|17.71|17.22|17.11|20.02|21.74|22.1917|21.4333|19.6583|18.8333|17.9333|19.8417|20.9167|22.85|24.0167|20.8333|20.5833|19.9833|16.2667|13.5833|11.4167|13.3333|11.6833|11.5333|10.1833|9.5917|9.4917|10.0583|9.95|10.0667|10.7333|10.325|9.3083|9.225|9.1833|9.3417|9.25|10.6667|10.5167|10.4333|10.9|11.6667|11.5833|10.875|11|14.1667|12.525|9.0167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|4.41|4.33|4.45|4.18|4.06|4.48|4.36|4.32|4.46|4.24|4.24|4.58|4.98|5.08|5.05|5.35|5.31|5.4|5.25|5.13|5.09|5.5|6.03|4.1|3.91|3.9|4|3.96|3.91|3.6|3.79|4.16|4.54|3.5|3.5|4.14|3.42|3.12|3.81|4.05|4.35|4.51|5|4.96|5.17|4.88|5.55|5.7|6.25|7.97|7.5|7.49|7.37|7.36|7.16|7.97|9.09|9.4|9.09|9.18|10|9.75|8.6|8.48|8.31|7.98|7.53|7.71|6.72|6.68|6.99|9.79|9.45|8.95|8.1|8.45|8.69|11.38|11.5|11.36|8.85|8.155|7.78|7.65|8.32|7.56|7.09|6.96|6.66|6.44|6.51|6.545|6.475|6.43|6.675|6.9|6.85|6.85|6.93|6.6|6.575|7.025|6.665|7.185|7.55|7.22|7.08|5.75|6.04|6.815|7.49|7.59|7.82|9.255|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08069|101088|/equities/soochow-securi|SHANGHAICOMP|8.34|8.28|9.25|7.71|7.83|8.06|7.8|7.91|8.46|8.22|8.62|9|9.63|9.71|9.65|9.98|8.11|7.41|7.39|7.31|7.74|7.1484|8.4652|7.9103|7.9103|8.4276|8.4652|7.9949|9.2083|8.7944|8.8226|9.4152|8.4464|6.6687|6.1232|6.0385|6.1138|4.6559|5.7375|5.888|5.9633|6.0197|6.8192|7.3553|7.2425|7.6187|8.8415|8.9919|9.8667|10.13|11.2964|10.8261|10.1771|10.083|9.9137|11.08|11.5315|11.9924|11.9548|12.03|13.4973|12.2275|11.8513|12.2746|12.378|11.1929|10.2994|11.4563|9.1989|8.9355|9.4528|13.7137|12.9048|10.7226|9.5751|9.9796|13.4691|16.0087|22.8561|21.4546|17.4101|15.7265|15.4255|14.8706|11.1271|9.2083|7.9949|7.741|6.6687|6.4806|6.6781|6.6781|6.537|6.6781|6.9603|7.4306|6.4336|6.8004|7.0449|6.5747|6.2266|5.8786|7.487|7.1954|7.7316|7.8915|6.9321|5.794|5.841|7.44|6.6123|6.4336|7.7034|7.7316|8.2771|6.5558|6.5558|6.095|5.7846|5.7469||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|7.14|6.81|7.07|6.82|6.8|7.73|7.9|7.63|7.83|7.45|7.51|8.12|8.71|8.62|8.6|8.93|8.87|8.99|8.81|9.29|9.06|8.32|9.2|8.63|8.3|8.14|8.59|8.45|8.96|8.62|9.1|8.78|8.99|8.1|8|7.3|7.31|6.47|7.72|8.75|9.17|8.96|10.19|9.92|9.46|9.65|10.84|11.1|12.03|11.82|11.79|11.68|11.51|11.58|11.66|13.1|14.01|14.2|13.2|15.53|19.1|||||16.91|15.55|17.68|17.51|7.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP|4.65|4.7|5.01|4.46|4.52|4.75|4.48|4.47|4.59|4.58|4.88|4.96|5.01|5.03|5.06|5.41|4.58|4.35|4.33|4.31|4.51|4.17|5.01|4.29|4.24|4.44|4.51|4.34|4.8|4.38|4.47|5.18|5.1|3.91|3.45|3.38|3.69|2.83|3.48|3.59|3.61|3.56|4.13|4.13|4.11|4.3|4.6|4.48|5.08|5.4|5.75|5.69|5.42|5.36|5.23|5.99|6.19|6.82|6.81|6.96|7.23|7.21|7.11|7.19|7.23|7.01|7.36|7.9|7.17|7.01|7.4|9.11|8.19|7.47|7.01|6.5|7.51|8.44|11.34|10.89|9.005|8.51|8.35|5.795|||4.83|4.6|4.175|4.125|4.34|4.17|4.05|4.16|4.35|4.575|4.155|4.265|4.45|4.25|3.725|3.535|4.11|4.015|4.305|4.695|4.245|3.52|3.51|4.53|4.05|3.94|4.79|5.275|4.8|4.205|4.18|4.16|4.225|3.8|4.33|5.205|5.215|5.605||||||5.245|5.03|5.565|6.09|6.19|6.005|6.49|5.75|5.855|5.95|7.2|7.875|7.61|8.055|8.71|7.4|7.11|6.765|7.26|8.58|7.25|6.725|6.27|4.505|4.63|3.55|3.415|2.25|2.71|3.215|3.98|5.55|5.04|5.725|4.9|5.8|7.56|4.765|1.98|1.475||||||||||||1.15|1.08|0.88|0.72|0.8|0.925|0.704|0.746|0.732|0.753|0.749|0.623|0.535|0.521|0.528|0.45|0.85|1.06|1.1|1.32|1.55|1.78|1.76|1.81|1.95|1.94|2.48|2.26|2.77|3.29|3.38|3.52|3.82|3.55||||||||||||||||||||||||||||||||||||||
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|7.16|7.25|7.8|7.3|7.17|8.1|8.02|7.19|6.73|5.89|5.75|5.11|5.15|5.25|5.34|5.34|4.94|4.81|4.74|4.71|4.95|4.53|5.5|5.36|5.31|5.42|5.44|5.3|5.85|5.67|5.74|6.3|5.95|4.91|4.8|4.8|5.02|4.45|5.5|5.56|5.62|5.53|6.61|6.73|6.82|6.69|8.01|8.75|9.16|10.25|10.28|10.12|9.9|10.65|10.19|10.51|11.45|11.72|11.33|12.23|12.73|12.74|12.53|12.3|12.3|12.01|12.02|12.99|12.34|12.33|12.22|20.26|18.95|16.73|13.41|14.03|14.5231|19.8923|20.9231|20.6769|18.7539|17.1769|16|16.5385|16.3077|15.9462|16.3846|15.3923|14.3846|13.7769|12.8077|13.8154|14.0154|15.6769|15.6154|18.8539|18.5462|15.4308|14.5|14.4231|12.7154|14.2385|10.9231|10.5231|11.3231|10.5231|9.1462|7.6|7.6231|8.2846|7.8077|9.2385|9.2462|9.3|8.6692|7.9077|7.6769|6.9077|6.3846|8.9308|10.5308|9.3846|9.5462|10.0615|11.0615|10.7231|10.9231|11.5769|12.7077|12.7692|10.5385|12.4615|11.6846|10.0385|8.0077||6.185|6.192|6.546|8.392|8.5|7.739|7.146|6.769|6.077|5.769|5.6|5.415|6.908|6.485|5.554|4.615|3.346|2.808|2.423|2.377|1.9|1.969|2.408|2.846|3.615|3.5|4.954|4.231|6.169|7.231|7.692|7.292|6.831|7.023|8.615|8.931|7.177|8.008|7.992|5.269|4.638|3.662|2.915|2.846|2.739|2.946|2.931|2.631|2.761|2.715|2.554|2.462|2.446|2.462|2.423|2.831|2.5|2.585|2.808|2.508|2.308|2.838|3.86|3.8|4.4|4.71|4.4|5.3|5.33|5.16|5.595|5.05|5.7|5.675|6.3|6.7|5.92|||||||||||||||||||||||||||||||||||||||
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|55.43|55.18|52.35|45.5|45.86|54.15|60.4|56.82|56.45|59.15|48.41|49.51|41.53|40.88|44.01|39.2|35.15|34.48|32.81|31.84|28.88|34.95|38.83|40.49|40.01|41.9|42.55|40.7|42.08|42.2|38.5|38.58|34.51|31.83|30.21|30.63|33.14|29.98|31.15|29.51|32|33.71|32.61|29.62|29.83|31.4|33.43|35.8|35.32|33.41|33.08|31.01|30.6|31.63|30.01|31.49|34.38|36.51|35.03|35.87|41.35|42.95|44.81|46.66|46.66|47.4|45.6|43.96|40.08|42.5|46.6|54.58|54|53.9|45.075|44|49.365|58.515|50.045|41.685|33.13|25.485|10.895|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP|4.1|3.88|3.78|3.59|3.52|3.86|3.77|3.73|3.85|3.72|3.82|4.54|4.37|4.42|4.53|4.73|4.52|4.36|4.33|4.56|4.83|5.01|4.32|4.29|4.26|4.49|4.61|4.45|4.81|4.52|4.75|5.12|3.73|3.16|3.06|3.04|3.32|2.89|3.59|3.72|3.45|3.4|3.73|4.1|||4.34|4.55|4.6|4.85|5.26|4.96|4.55|4.75|4.61|5.57|6.9|6.56|6.1|6.31|6.6|6.12|5.92|5.4|5.6|5.61|5.72|5.82|4.83|4.81|4.92|7.85|7.11||||||||7.2|6.64|6.21|6.65|6.66|6.5|6.75|5.78|5.15|4.77|4.5|4.41|5.3|4.42|4.03|4.33|4|4.08|4.03|3.54|3.42|3.42|4.02|4.01|4.56|4.57|4.5|3.7|3.81|4.37|4.18|4.11|4.06|5.2|5.66|6.08|6.34|5.44|5.1|5.37|7.07|7.01|8.26|8.49|9.91|9.56|9.98|12.51|13.16|12.56|11.93|13.15|13.3|11.66|12.03|11.18|9.58|9.98|10.5|12.06|11.99|11.48|12.2|11.24|11.1|8.37|5.95|5.92|5.98|5.7|5.51|4.68|4.09|3.87|3.42|2.91|2.25|2.4|2.49|2.94|3.81|3.66|4.49|3.6|5.21|5.45|5.8|5.63|5.38|5.51|6.9|6.4|5.42|5.36|9.22|5.33|3.89|3|2.29|2.2|2.1|2.23|2.16|2.08|2.28|2.23|1.91|1.85|1.87|1.92|1.84|1.73|1.79|2.26|2.28|2.1|1.89|2.37|2.18|2.66|3.21|3.68|3.65|3.7|3.92|3.78|3.7|3.65|3.8|3.8|4.4|4.83|4.69|4.23||||||||||||||||||||||||||||||||||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|393.03|360|303.55|325.38|288.88|220.98|191|169.91|160|208.84|219|213|185.4|165.02|155.18|176.65|191.69|143.33|140.95|110.28|102.13|15.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|14.95|13.22|12.87|11.82|11.61|12.8|13.54|13.67|14.01|13.27|13.21|13.81|16.96|16.86|17.79|20.4|18.42|18.27|18.11|17.05|17.67|13.71|15.97|17.25|16.94|18.44|16.3|13|13.14|13.68|14.4|16.99|14.67|6.81|5.96|6.04|6.57|8.8|7.95|7.05|5.78|5.12|5.76|5.63|5.46|5.1|6.14|6.86|6.65|7.06|7.85|8.01|7.46|6.96|7.03|8.19|10.21|9.42|8.7|10.38|12.05|11.02|10.3|10.97|9.98|8.73|8.03|8.01|6.43|6.15|6.07|9.11|8.2|7.04|6.17|6.6|5.98|9.25|8.46|8.29|6.73|6.01|5.83|6.22|5.5|5.01|4.68|4.22|3.84|3.65|3.63|3.58|3.65|3.68|3.55|3.99|4.19|4.47|4.44|4.49|4.33|4.33|5.28|5.14|5.48|5.68|5.21|4.32|4.43|5.26|5.1|5.54|5.64|5.83|5.61|5.58|5.5|5.52|4.53|4.82|7.13|6.72|7.06|7.05|8.26|6.95|7.9|8.67|8.6|8.06|7.24|7.15|6.88|6.15|5.67|5.45|4.32|4.41|4.26|5.3|6.3|5.75|5.8|5.87|5.45|5.51|5.1|4.96|5.71|5.48|5.5|4.94|3.95|3.83|3.49|3.11|2.35|2.6|3|3.45|4.63|4.26|6.52|6.95|8.89|8.46|8.7|9.34|7.55|7.6|9.2|8.79|6.55|6.8|11.18|8.09|6.11|4.55|4.48|4.92|4.86|4.68|4.2|3.84|4.43|4.58|4.2|3.67|3.42|3.64|3.42|3.13|3.28|3.46|3.52|3.16|2.84|3.11|3.1|3.2|3.5|3.81|3.68|4.06|4.35|4.18|4|3.95|4.48|4.6|5.32|5.15|5.49|5.48||||||||||||||||||||||||||||||||||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|6.44|6.57|6.9|6.12|6.06|6.14|5.98|5.92|6.04|5.28|5.52|5.21|5.91|6.46|6.62|7.01|6.62|6.54|6.65|6.42|6.39|5.99|7.25|6.9|6.4|6.93|6.61|5.9|6.68|6.88|7.48|5.29|4.17|3.62|3.16|3.09|3.29|3|3.5|3.47|3.5|3.46|4.4|4.68|5.08|4.66|5.66|6.02|6.49|6.59|7|6.93|6.73|7.53|7.22|8.38|9.48|9.6|9.38|9.62|10.59|10.68|10.55|8.92|9.08|8.45|8.27|9.06|8.5|8.41|8.48|12.2|11.81|10.05|8.78|9.5|8.32|13.14|13.39|13.96|11.55|10.38|10.2|10.6|||11.51|10.52|10.04|8.8611|8.6333|9.6333|9.7778|9.5611|8.0722|7.2722|6.6389|6.8333|7.5389|7.2611|7.0722|6.8945|6.4|6.2667|6.2667|6.6167|6.7833|6.25|6.2222|6.8667|7.2111|6.7222|6.25|6.25|6.6056|6.8389|7.5556|6.9722|6.6056|7.4722|7.4556|||5.6778|6.4222|6.0278|6.5556|7.1111|8.2389|8.0333|7.6333|8.8889|9.75|9.5|10.0278|9.378|8.667|9.056|8.556|9.111|8.9|8.5|9.222|9.567|10.067|10|8.156|7.978|8.472|8.489|7.656|7.333|7.259|7.222|7.848|6.63|4.337|4.37|5|6.374|8.196|7.481|9.504|7.076|7.995|9.444|8.887|8.533|7.37|7.746|8.676|7.019|6.111|4.333|4.668|3.885|3.37|3.152|2.732|2.228|2.035|2.407|2.343|1.872|1.922|1.282|0.885|0.72|0.708|0.779|0.723|0.664|0.756|0.621|0.612|0.478|0.433|0.56|0.57|0.547|0.534|0.606|0.604|1.121|1.173|1.141|1.073|1.075|1.268|1.436|1.535|1.655|1.65|||||||||||||||||||||||||||||||||||||||
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|14.53|14.66|15.73|14.27|14.18|14.51|14.66|14.9|15.07|14.02|14.81|17.38|16.91|16.88|17.28|18.2|17.63|17.11|17.43|17.26|18.52|18.01|20.01|19.39|19.27|20.69|21.56|21.44|23.01|22.35|22.43|23.09|22.82|20.86|20.46|20.44|20.4|19.1|20.62|20.66|20.03|20|23.9|22.725|22.2|22.1667|25.3167|24.9417|26.4167|28.8333|28.25|25.5417|24.7917|27.2778|27.8333|32.1111|37.0056|34.6|31.5944|21.4333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP|6.17|5.9|6.38|6.24|6.09|5.85|5.82|5.64|4.95|4.43|4.68|5.12|5.18|4.77|4.72|5.04|4.34|4.29|4.47|4.46|4.68|4.28|5.19|5.2|5.06|5.26|5.25|4.85|5.08|4.76|5.15|5.33|4.61|3.83|3.66|3.66|3.69|3.38|3.99|4.08|4.03|4.14|5.28|5.65|6.07|5.33|6.08|6.69|6.56|6.66|6.61|6.56|7.48||||||||||||||||7.12|7.1|5.71||||||5.44|7.69|6.11|6.75|5.2|4.65|4.79|4.45|4.24|4.01|3.48|3.36|3.03|2.92|2.89|2.85|2.82|2.81|2.79|2.94|2.99|2.97|3.25|3.05|2.91|2.99|4.21|3.78|3.81|4.12|4.05|3.37|3.39|3.81|3.8417|3.875|3.9417|4.925|5.7083|5.5|5.3583|5.3333|4.875|4.8833|6.2083|6.775|6.8583|8.0667|8.45|8.45|8.575|9.4|9.5417|8.55|8.1333|8.0917|8.275|8.692|8.333|8.3|6.283|6.275|6.075|5.825|5.475|5.092|5.042|5.075|4.742|4.833|4.092|4.167|4.892|4.317|3.9|3.65|3.283|3.333|2.783|2.742|2.142|2.25|2.958|3.442|3.8|3.708|5.375|4.615|4.808|5.756|5.942|5.712|5.494|5.654|6.859|6.538|5.372|4.622|6.09|4.231|3.526|3|2.558|2.41|2.244|2.474|2.404|2.205|2.506|1.994||2.019|1.545|1.468|1.372|1.301|1.301|1.301|1.436|1.263|1.122|1.513|1.462|1.526|1.974|2.122|2.269|2.756|2.75|2.718|3.282|3.244|4.051|4.071|4.679|5.115|5.615|5.59||||||||||||||||||||||||||||||||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|2.16|2.2|2.35|2.28|2.26|2.52|2.66|2.53|2.51|2.32|2.51|3.04|3.13|3.19|3.63|3.38|2.8|2.7|2.77|2.76|2.68|2.55|2.9|2.54|2.45|2.39|2.39|2.3|2.63|2.72|2.7|3|3.04|2.55|2.52|2.51|2.53|2.22|2.96|3.01|3.27|3.3|3.32|3.25|3.12|3.2|3.56|3.5|3.66|4.01|4.35|4.12|3.97|3.79|3.67|4.29|4.86|5.09|4.75|5.3|5.75|5.8|5.11|4.61|4.68|4.45|4.41|5.15|4.33|4.24|4.24|6.99|6.5|5.32|4.65|5.13|5.8|8.43|8.03|7.79|6.33|5.28|4.92|5.4|5.4|4.9|4.45|4.01|3.54|3.44|3.7|3.79|3.78|3.86|3.82|4.17|4.2|4.11|4.66|4.88|4.74|4.34|5.5|5.15|4.77|5.34|5.73|4.03|4.32|4.92|4.7|5.25|5.21|5.46|5.475|5.2|4.565|3.9|3.71|3.2|4.36|3.555|4.085|5.035|4.55|4.405|4.395|4.39|4.29|4.005|3.885|3.6|3.91|4.09|4.375|4.005|3.37|3.44|4.62|5.515|5.35|5.05|4.655|5.045|4.25|3.375|3.01|3.05|3.525|3.5|3.305|2.7|2.39|1.985|1.65|1.6|1.22|1.29|1.67|2.15|3.25|2.9|3.545|3.205|4.1|3.805|3.845|3.455|3.4|3.34|3.745|3.49|2.935|3.005|4.455|3.675|3.45|2.87|2.43|2.33||2.953|2.618|2.395|2.81|2.68|2.12|1.72|1.65|1.54|1.52|1.34|1.37|1.46|1.56|1.26|1.17|1.26|1.18|1.25|1.39|1.49|1.46|1.67|1.48|1.45|1.71|1.73|1.91|2.1|2.39|2.59|2.75|2.65||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|4.6|4.51|4.73|4.52|4.48|4.82|4.67|4.6|4.53|4.24|4.71|5.13|5.31|5.55|5.76|6.2|6.48|6.01|5.78|5.38|4.97|4.26|5.18|4.98|4.78|5.52|5.62|5.33|5.85|5.58|5.71|6.17|6.07|4.67|4.67|4.7|4.94|4.01|4.89|4.95|4.84|5.11|6.04|6.7|6.52|6|8.28|9.11|9.02|9.19|9.29|8.97|8.9|8.28|8.41|9.54|11.05|11.14|10.5|10.76|11.39|10.96|10.16|9.84|9.28|8.57|8.42|9.7|8.22|8.08|8.1|11.55|10.75|9.35|8.32|8.91|8.22|13.37|14.44|14.69|11.58|10.41|9.16|10.08|8.97|8.67|8.43|8.15|7.65|7.4|7.28|7.51|8.05|8.56|8.5|9.31|9.08|9.07|9.42|8.31|6.6|5.4|6.69|6.14|6.21|6.75|6.35|5.16|5.53|6.1|6.23|6.91|6.92|8.04|9.21|7.92|6.8|6.48|5.86|6.16|8.09|7.98|8.59|8.7|9.66|9.08|9.69|10.47|11.08|10.12|9.61|10.53|11.36|10.97|10.93|10.01|8.96|9.61|9.5|11.62|11.01|9.36|9.74|11|8.02|7.08|5.97|6.03|7.33|7.41|6.73|6.36|5.11|5.29|4.35|3.79|3.2|3.46|4.7|5.4|6.89|6.7|12.84|9.42|16.63|21.63|21.53|18.13|15.18|14.3|12.65|7.9|5.75|5.88|8.4|5.75|4.74|4.11|3.28|3.11|2.87|3|3.317|2.9|3.22|2.9|2.42|2.29|2.26|2.47|2.34|2.29|2.31|2.29|2.63|2.53|2.73|3.03|2.7|2.88|2.76|2.86|2.8|3.17|3.46|3.31|3.42|3.3|3.39|3.78|4.4|4.46|4.25|||||||||||||||||||||||||||||||||||||||
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|18.23|19.2|23.18|19.21|16.85|14.76|15.8|16|15.33|14|12.09|13.15|11.91|12.62|12.86|13.77|11.45|10.92|10.4|9.96|10.4|10.3|11.98|9.67|9.55|9.5|10.36|10.16|10.16|10.39|11.19|12.17|14.05|11.58|11.21|11.6|11.15|11.1|13.88|14.19|17.32|19.6429|23.25|26.4714|27.1714|27.4857|32.9643|30.7143|34.4857|37.2143|46.0714|21.0286|8.1071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP|8.37|8.65|7.68|6.34|6.58|7.06|6.83|7.02|7.01|6.69|6.92|7.03|8.19|8.13|8.2|8.86|8.74|8.08|7.87|8.52|8.86|8.34|9.57|8.56|8.81|9.51|8.87|8.16|8.51|8.35|8.76|9.91|9.53|6.54|6.26|6.25|6.53|5.88|7.28|7.1|7.17|7.03|8.7|9.3|8.55|8.01|9.95|10.35|10.62|12.3|13.7|13|12.45|13.3|13.26|15.3|18.05|18.83|17.92|18.8|22.01|20.85|20.62|20.95|21.81|24.405||||18.4|17.17|29.105|28.75|23.165|17.63|19.03|27.9|44.855|38.5|27.5|18.74|17.15|12.6|10.865||||8.895|8.65|8.4|7.22|7.05|7.16|7.935|7.675|7.245|6.05|6.085|6.12|6.05|4.85|4.755|5.51|4.73|5.2|5.015|4.24|3.585|3.825|4.34|3.86|3.43|3.375|3.605|3.825|3.6|3.73|3.595|3.49|3.98|4.605|4.205|4.49|4.49|5.505|5.16|5.125|5.62|5.54|5.265|4.915|5.42|5.455|5.3|5.415|4.895|4.085|4.545|4.61|5.74|5.25|5|4.655|3.98|3.7|3.11|3.005|2.805|3.5|3.42|3.005|2.74|1.875|1.865|1.715|1.5|1.205|1.3|1.61|1.905|2.525|2.48|3.165|2.715|3.7|3.69|3.85|3.55|3.445|3.425|4.075|3.77|3.29|3.3|4.375|3.315|2.57|2.23|1.83|1.82|1.71|1.935|2.025|1.9|4.01|3.98|3.63|3.46|3.32|3.48|3.33|2.96|3|4.09|4.1|3.56|3.31|3.82|3.85|3.81|4.09|4.23|4.27|4.82|4.38|3.8|3.64|3.66|4.08|4.84|5.32|5.78|6.11|5.83||||||||||||||||||||||||||||||||||||||
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|10.91|10.72|11.32|12.03|11.14|12.32|12.21|12.97|13.15|12.54|11.5|10.58|12.38|12.91|13.51|15.33|15.01|12.53|11.3714|9.15|7.5786|6.4071|7.5571|6.3786|6.3|6.5571|6.7071|6.5571|7.0143|7.4857|6.6|7.0357|6.6327|5.5867|5.5612|5.9082|6.3367|6.2449|7.6735|7.7041|7.9592|7.8061|9.6939|11.5634|10.7325|10.5795|12.7405|10.3717||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|17.5|16.21|14|11.99|9.1|8.78|8.36|8.33|8.26|7.52|7.86|9.6|9.91|10.24|10.58|11.8|10.4|10.33|10.81|10.65|10|10.24|12.33|11.81|11.68|12.23|12|11.31|12.01|11.95|12.08|13.02|12.7|11.17|10.9|11.1|11.33|10.48|12.15|12.21|13.66|14.06|12.22|12.61|11.9|11.96|14.75|15.31|15.81|18.82|19.85|18.38|18.3|19.8|20.62|25.3|31.68|34.42|29.7|26.58|31.5|29.7|28.57|26.7|26.71|26.31|24.01|25.6|24|25.63|29.02|15.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|30.03|28.08|28.1|25.94|23.65|22.2|20.09|21|18.63|16.16|18.03|19.71|22.46|21.46|20.51|17.52|17.03|16|15.67|14.91|15.24|13.39|16.05|14.52|14.26|15.21|15.08|13.65|14.3|14.55|13.6|15.47|15.85|14.2|13.91|13.96|13.95|12.79|15.01|15.42|16.31|15.71|19.56|19.3|16.85|15.69|18.81|18.31|19.52|22.5|22.23|19.02|20.09|15.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|28.13|27.05|32.8|35.12|34.74|30.43|25.77|25.26|25.64|25|27.73|27.22|34|35.1|36.33|37|36.3|40.21|37.9|37|40.01|47.12|44.13|38.22|36.31|43.71|55|58|33.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|34.05|33.1|34.48|36.3|36.04|34.01|33.73|33.64|33.23|33.49|35.68|36.71|41.78|40.21|36.63|39.2|40.22|42.28|36.2|33.07|36.5|38.88|43.91|30.63|30|38.55|46.51|50.41|39.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|5.06|5.04|5.41|5.2|5.23|5.41|5.2286|5.2214|5.3929|4.9071|4.7929|5.3071|5.9429|6|5.9286|5.5643|5|4.9571|5.3214|4.5969|4.5408|4.2908|5.2398|5.2551|5.2806|5.3061|5.3878|5.102|5.3418|5.1071|5.2004|5.5321|6.1953|5.1786|5.1604|6.4432|6.5598|6.2646|6.7019|8.3819|6.9242|7.3287|8.9286|8.5902|8.3793|8.0435|9.7486|8.5147|9.8917|12.3256|5.0838|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|22|17.25|15.97|15.91|14.54|14.91|14.55|15.27|16.48|14.15|13.53|13.47|16.2|16.05|15.8|16.3|15.1|14.99|15|15.3|14.08|12.52|14.52|14.4|14.11|15.66|15.63|14.68|15.53|15.24|15.13|16.88|17.58|15.7|14.91|14.73|15.93|13.53|14.9|16.33|19.2|20.5|22.82|22.29|21.3|21.84|25.8|25|28.01|21.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|5.69|5.8|6.5|6.53|6.54|6.8|6.74|6.85|6.86|6.38|6.7|6.81|8.21|8.63|8.76|8.88|8.6|9.07|9.08|9.12|10.55|11.4|10.95|9.9|9.42|10.88|11.56|11.67|13.11|13.43|13.7286|15.4714|16.4357|13.5214|11.6071|11.5357|12.35|10.05|12.3786|12.1429|14.0786|14.5663|17.0051|18.3061|17.347|16.2653|16.3572|15.8521|15.5765|19.8368|20.6378|17.6072|17.5765|15.8163|16.0663|14.7959|15.9235|14.3674|13.0102|4.9184||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|3.67|3.65|3.77|3.81|3.77|4.07|4.12|4.21|4.24|4.05|3.9|4.32|4.8|4.88|5.34|6.1|4.59|4.63|4.01|3.88|4.18|4.11|5.04|5.08|5.06|5.19|5.58|5.7154|5.9385|7.6538|7.5769|7.7231|7.1|6.3077|5.7462|5.6154|5.4615|5.8615|5.9077|5.2538|4.6923|4.6077|4.6627|4.6213|4.5562|4.497|5.3195|5.5621|5.6568|6.2189|6.3018|6.2525|6.0256|5.8153|5.8218|7.1236|8.2084|7.6693|7.5904|7.4326|7.6627|7.6003|7.4786|6.5122|6.6272|6.1604|5.847|6.213|5.6717||||6.7763|5.7835|5.3167|5.435|5.801|7.8896|7.4666|6.8815|6.1407|5.4285||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|14.76|14.21|14.73|16|15.14|16.12|15.77|16.37|17.01|14.22|14.01|16.9|29.67|28.17|24.56|23.78|22.46|21.89|21.99|21.71|22.81|21.59|25.13|25.53|24.79|24.91|24.97|24|25.62|26.14|26.7|30.32|35.23|34.63|27.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|16.75|19.18|19.1|19.11|23|25.05|31.26|21.51|23.5|27|28.73|30.51|43.73|41|40.3|42.99|38.52|31.7692|32.7846|35.4|34.1846|28.5539|26.3846|23.9923|23.9385|21.3846|20.7|20.0154|22.5462|20.4769|21.033|26.9066|22.6044|18.2033|17.0605|17.1429|16.4835|14.8517|17.3077|17.3791|17.5|16.5714|19.4725|20.9011|18.7143|17.9121|18.467|17.3517|17.8736|20|19.511|18.1319|16.6648|19.7857|19.4121|22.3736|27.4176|25.555|24.544|7.6648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|4.22|4.13|4.2|4.1|4.15|4.53|4.35|4.37|4.32|4.06|4.35|4.63|4.78|4.77|4.91|5.42|5.1|4.98|4.96|5.06|5.03|4.51|5.33|5.25|5.2|5.65|5.99|5.91|6.97|7.9|6.77|7.52|6.14|5.14|5.03|5.17|4.86|4.4|5.68|5.51|5.8|5.73|6.12|6.38|5.88|5.5|5.91|5.86|6.43|7.02|7.12|6.79|6.66|6.63|6.8|7.62|8.32||8.21|8.56|9|8.9|9.43|8.99|8.88|8.25|8.12|8.5|8|7.95|8.4|8.97||||7.75|6.35|9.67|8|7.53|5.89|5.27|5.15|5.37|4.83|4.43|3.94|3.85|3.68|3.4|3.6|3.66|3.59|3.6|3.56|3.89|3.7|3.71|3.8|3.45|3.41|3.36|3.8|3.82|3.99|4.32|4.48|3.77|3.83|4.23|4.3|4.46|4.57|5.38|5.58|4.73|4.67|4.43|4.03|4.15|5.09|4.9|4.89|4.9|5.82|5.9|6|6.3333|6.0833|4.0333|3.9167|4.2917|4.3917|4.8667|4.7083|5|4.333|4.392|4.583|5.742|5.908|5.567|5.667|6.408|5.817|5.333|4.9|4.892|5.158|4.567|4.275|3.958|2.992|3|2.567|2.417|1.758|1.958|2.342|2.933|3.458|3.417|5.058|4.722|6.208|6.065|6.491|6.134|6.417|6.787|7.713|7.227|5.037|4.222|5.185|3.694|3.264|2.926|2.546|2.241|2.018|2.134|2.083|1.982|2.13|2.07|2.09|1.95|2.27|2.66|2.34|2.26|2.19|2.18|2.08|1.8|1.65|1.97|1.94|2.23|2.28|2.18|2.22|2.32|2.37|2.36|2.28|2.22|2.54|2.69|2.79|3.19|3.06|3.06||||||||||||||||||||||||||||||||||||||
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|26.44|20.9|20.61|24.2|25.1|21.59|19.9|21|24.15|25.86|28.49|38.34|39.38|42.7|50.71|50.3|43.71|36.58|33.8|31.52|36.7|36.98|30.18|25.16|24.09|24.03|21.82|21.28|23.3|18.79|16.54|18.7|18.54|14.79|14.56|16.42|16.55|15.9|20.02|20.04|24.3|24.3|27.5|25.31|23.5|21.2|15.99|9.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|34.71|34.81|36.19|38.6|33.25|28.9|26.85|27.52|28.72|28.88|27.03|29.82|32.05|31.31|29.3|27.7|26.63|28.2|25.01|22.03|25.3|25.55|29.39|23.9|23.79|27.98|37.73|44.52|30.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|10.1|10.05|10.31|10.27|10.11|10.35|10.33|10.58|11.03|10.2|10.11|11.05|11.7|11.74|11.72|11.69|10.76|10.38|10.14|9.91|10.16|9.9|11.63|11.22|11.17|11.79|12.02|11.56|12.56|12.66|12.74|13.72|14.41|12.36|12.2|14.09|12.4|11.63|13.13|13.48|15.15|14.69|14.33|13.56|12.86|12.73|14.48|14.45|15.67|16.31|17.15|15.94|15.6|16.8|17.92|19.81|24.78|23.63|21.7|12.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2.66|2.72|2.91|2.44|2.3|2.39|2.23|2.2|2.26|2.05|2.03|1.97|1.96|1.96|2.02|2.04|1.9|1.89|1.9|1.91|1.98|1.7|2.06|2.22|2.17|2.29|2.38|2.3|2.49|2.5|2.49|2.71|2.78|2.27|2.22|2.22|2.26|2.07|2.28|2.36|2.23|2.18|2.7|2.78|2.82|2.88|3.33|3.34|3.44|3.69|3.87|3.83|3.66|3.45|3.41|3.98|4.23|4.03|3.81|3.99|4.07|4.03|4|3.9|3.88|3.7|3.75|4|3.98|3.89|4.04|5.48|5.45|5.24|4.43|4.91|4.88|7.54|9.95|8.05|7.06|6.36|7.13|5.86|5.04|4.25|3.42|3.39|2.8|2.7|2.76|2.7|2.74|2.7|2.57|2.98|3.31|2.94|2.54|2.53|2.22|2.29|2.91|2.95|3.06|3.37|3.59|3.13|2.87|3.13|2.54|2.63|3|3.38|3.78|3.4933|3.4333|3.58|3.3667|3.2333|4.0733|4.18|4.4667|4.6667|5.5533|6.0333|5.86|7.2967|7.6667|8.2667|6.49|5.84|5.0667|4.6767|4.433|4.12|3.37|3.583|3.77|4.793|4.6|4.56|4.787|5.193|5.303|4.833|4.417|4.463|4.52|4.347|4.653|4.877|4.167|3.875|2.979|2.788|2.348|2.888|2.865|3.583|4.438|4.237|5.552|4.958|5.752|7.333|7.188|6.688|6.146|7.294|5.771|4.625|3.798|3.663|3.642|2.51|2.34|1.971|1.692|1.304|1.19|1.183|1.04|0.92|1.06|0.91|0.85|0.72|0.82|0.85|0.85|0.7|0.7|0.73|0.89|0.77|0.65|0.83|1.05|1.48|1.54|1.48|1.35|1.33|0.92|0.86|0.89|0.86|1|0.96|0.85|0.89|0.91|||||||||||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP|2.62|2.76|2.93|2.63|2.62|3.02|2.97|2.96|2.99|2.77|2.88|3.08|3.36|3.44|3.45|3.56|3.47|3.42|3.31|3.27|3.18|3.09|3.54|3.33|3.3|3.35|3.39|3.43|3.83|3.88|3.93|4.05|3.96|3.51|3.41|3.4|3.39|3.02|3.54|3.35|3.31|3.37|3.78|3.73|3.87|3.98|4.27|4.19|4.15|4.6|4.75|4.67|4.76|4.37|4.25|4.82|5.28|5.06|4.91|5.03|5.25|5.19|5.06|4.67|4.76|4.51|4.46|5.32|4.86|4.39|4.33|6.53|5.42|4.87|4.4|4.65|4.19|7.52|9.13|7.11|5.53|4.87|4.8|4.18|3.96|3.73|3.32|3.2|2.99|2.9|3.04|3.04|2.98|2.99|3|3.19|3.38|3.4|3.46|3.12|3.06|2.96|3.47|3.48|3.54|3.83|4|3.39|3.32|3.33|3.25|3.33|3.55|3.64|3.63|3.325|3.175|2.9833|2.7667|2.8|3.275|3.375|3.5|3.9167|4.175|4.0333|4.025|4.2083|4.25|3.8417|3.75|3.975|4.0833|4.3167|4.242|4.475|3.917|3.933|4.042|4.617|5.217|4.983|5.083|5.183|5.292|4.917|4.475|4.467|5.175|4.517|4.3|3.667|2.992|2.775|2.417|2.375|1.858|2|2.5|2.883|3.483|3.292|4.667|4.158|6.167|7.883|8.333|8.317|8.542|8.408|10.617|9.167|6.958|6.108|7.017|5.55|4.458|3.242|3.083|2.567|2.392|2.542|2.708|2.433|2.77|2.63|2.78|2.88|2.46|2.33|2.14|2.05|2.02|2.06|2.34|2.08|1.81|2.1|2|2.16|2.59|3.16|3.03|3.08|3.08|3.32|3.44|3.4|3.98|3.83|4.12|4.42|4.97|4.78||||||||||||||||||||||||||||||||||||||
08101|101006|/equities/tangshan-port|SHANGHAICOMP|2.57|2.44|2.47|2.39|2.38|2.38|2.42|2.62|2.38|2.24|2.3|2.41|2.36|2.39|2.46|2.39|2.21|2.15|2.21|2.21|2.2|2.12|2.47|2.49|2.49|2.46|2.45|2.34|2.61|2.66|2.69|2.9|2.81|2.43|2.34|2.36|2.33|2.15|2.35|2.38|2.26|2.26|3.18|3.3846|3.3846|3.4846|3.5923|3.4923|3.3308|3.7154|3.8231|4.0154|3.7308|3.9077|4.0231|3.7231|3.3154|3.0769|2.9462|3.0385|3.0385|2.9462|2.9077|3.0231|2.9615|2.7769|2.9077|3.2094|2.6667|2.6709||||3.2094|2.8633|3|3.1624|5.0299|5.5855|5.7222|4.6838|4.6282|3.8333|3.188|2.2863|2.1368|2.0641|1.9017|1.7778|1.7949|1.7564|1.8034|1.1752|1.1795|1.141|1.2863|1.2735|1.3034|1.2778|1.141|1.1111|1.0299|1.3333|1.2991|1.3675|1.4188|1.3974|1.188|1.1667|1.3462|1.3718|1.4696|1.5029|1.4601|1.4815|1.567|1.5408|1.4957|1.4198|1.4269|1.491|1.4198|1.4839|1.6263|1.783|1.6073|1.6144|1.7403|1.8067|1.7355|1.6643|1.7521|1.859|1.7854|1.7569|1.8329|1.766|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|8.29|9.15|10.98|11.49|9.25|9.56|9.98|10.38|10.19|11.45|9.9|8.2|6.91|6.66|5.84|5.31|4.6|4.33|4.2|4.23|4.97|5.27|5.54|5.55|5.15|5.13|5.12|5.1|5.46|5.56|5.81|6.46|6.51|5.66|5.58|5.71|5.87|5.72|7.75|7.79|7.72|8.02|8.26|8.26|8.1|9.06|9.43|9.09|9.81|10.45|11.04|11.41|9.82|8.23|8.23|8.94|9.02|9.77|9.14|8.05|8.04|8.18|7.94|7.75|6.65|6.08|6.1|6.81|6.6|5.66|5.32|7.29|6.9|6.76|6.28|6.4|6.17|9.4|8.51|9.68|7.89|7.29|5.93|6.05|5.99|5.92|5.02|4.78|4.34|4.17|4.43|4.52|4.3|4.33|4.27|4.59|4.7|4.49|4.25|4.08|3.52|3.48|4.32|4.13|4.32|4.33|3.75|3.2|3.32|3.7|3.5867|3.56|3.5133|4.2667|4.2667|4.5867|4.6|4.7533|4.2533|4.3733|5.32|5.2133|5.1733|5.8133|6.8267|6.0867|6.0867|6.2|5.78|5.2067|4.76|5.26|5.1067|4.76|4.3667|4.207|3.787|3.933|3.933|4.887|4.66|4.34|4.787|5.507|4.14|3.98|3.74|4.067|3.733|3.62|3.593|3.473|2.873|2.973|2.22|2.107|1.827|1.833|2.793|3.407|5.733|5.14|7.971|6.667|6.2|8.042|8.117|5.458|5.45|6.171|5.2|4.3|3.458|3.425|4.146|2.854|2.283|1.975|1.771|1.667|1.45|1.346|1.308|1.208|1.27|1.25|1.12|1.06|0.99|1|1|0.93|1.26|1.37|1.31|1.2|1.09|1.3|1.35|1.38|1.36|1.29|1.26|1.43|1.45|1.43|1.42|1.47|1.5|1.55|1.69|1.79|1.78|1.73||||||||||||||||||||||||||||||||||||||
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|39.34|45|44.82|42.36|33.32|21.9|20.89|20.4615|17.7539|15.6769|13.9923|16.1462|17.2769|17.2154|18.3923|19.7923|17.0615|16.6154|16.8385|15.7769|17.1615|16.9462|15.2692|12.3615|12.3462|13.1|12.9|12.7769|13.2769|13.0923|12.7231|15.2769|14.8385|13.3923|13.0846|13.2538|12.6538|13.7538|16.2615|18.6|19|17.0462|21.7462|24.1539|23.3154|18.3769|23.5231|26.0615|23.5077|21.9308|22.1769|17.4462|14.2154|10.6769||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|9.6|9.57|9.05|10.67|9.87|9.3|8.76|9.1|10.75|10.12|9.87|10.49|12.8|13.14|14.06|16.91|17.35|16.91|16.55|15.7|17.15|19|21.87|20.52|16.73|16.36|17.61|13.6|13.27|13.94|13.75|15.8|18.76|15.03|14.81|15.53|15.2|14.31|15.41|16.08|18.77|18.96|22.9|25.08|24.29|23.94|28.8|28.48|31|35.2|36.02|31.1|28.31|24.51|26.8|26.33|11.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|12.87|13.25|13.03|12.31|12.69|13.35|13.35|13.2|13.18|13.08|13.46|14.46|16.5|16.58|16.49|17.08|16.11|13.99|13.94|13.52|13.33|14.11|15.36|14.7|14.51|14.57|15.41|14.55|16|15.88|18.3|21.73|20.46|18.1|17|18.6|20.03|18.18|20.62|19.71|22.98|24.3|28.5714|29.5143|24.9714|23.15|25.3214|25.1286|25.9072|25.2|24.7857|26.6929|26.4286|27.6429|28|28.2143|26.9286|26.6572|27.65|28.1286|28.5143|28.4786|28.1429|27.7143|25.2143|24.3572|24.8429|24.5|23.6072|22.7143|22.3429|25.2786|25.0143|24.5714|23.35|22.4429|26.4286|28.9286|33.1572|33.65|30.9357|29.9286|29.1072|28.1572|28.1857|28.3572|27.1786|26.8929|25.5929|27.3|25.6286|25.25|27.3214|29.7929|30.3572|28.5072|26.7143|28.3429|28.1429|29.6429|27.7929|25.7214|26.2|22.9643|22.2679|19.8786|18.1071|17.4893|16.9643|18.0714|17.5107|16.4286|15.425|13.8571|13.2143|12.5393|12.4929|12.7214|11.8929|14.15|14.95|13.6286|13.9286|15.2536|14.5571|13.6964|13.4607|12.6286|12.3929|12.7071|11.7821|13.3321|12.1429|10.6429|11.636|10.964|8.471|9.136|9.829|9.275|9.018|9.196|8.032|7.761|7.214|6.511|5.804|5.743|5.436|5.143|5.136|5.143|4.861|4.579|4.25|4.007|3.5|3.393|3.382|3.6|3.982|3.568|5.429|7.29|8.1|8.9|9.15|8.995|8|8.44|10.655|9.88|8.26|7.975|8.438|7.222|7.156|6.25|4.85|4.662|4.734|4.463|4.319|4.09|4.54|4.03|3.62|3.26|2.94|3.08|3.05|3.03|3.79|3.86|4.03|3.94|3.7|3.5|3.62|3.97|3.88|3.63|3.55|3.48|3.73|3.38|2.91|2.82|2.67|3.02|3.22|3.59|3.59|||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP|21.87|20.71|23.07|14.6|12.24|10.73|11.46|10.7|10.51|11.53|9.77|7.8|8.07|8.18|7.81|7.99|6.74|6.69|6.84|7.09|6.27|5.61|6.33|6.34|6.3|6.41|6.5|6.45|6.82|6.95|7.03|7.64|7.76|7.05|6.73|6.62|6.7|6.29|6.61|6.45|6.34|6.56|7.68|7.85|8.39|8.51|9.62|9.49|9.85|9.7|9.78|9.62|9.54|9.53|9.0094|10.2564|9.9084|9.0771|8.6711|8.7001|8.4874|8.3811|8.2651|8.3811|8.1781|7.8011|7.8784|8.3231|7.7914|7.6561|7.9654|10.7591|10.7881|10.4884|10.0728|9.2027|11.7934|12.3058|15.3508|13.9491|11.5711|10.8848|11.8514|9.8601|9.3284|8.8837|8.7581|8.5551|8.0717|8.0041|7.9461|8.5551|8.0041|8.9321|8.5068|8.8343|9.7532|9.8624|8.0337|7.2785|6.9146|6.396|6.0139|5.8774|6.0048|6.6053|5.8592|5.1132|5.2042|5.4316|5.0131|5.3224|5.5772|6.0958|6.8782|6.7599|6.8054|7.2785|6.6326|6.6599|8.5341|8.5523|8.9162|9.2619|10.7722|10.9724|11.9886|12.5625|13.3883|13.1854|11.9326|12.5975|12.5275|12.2825|11.2537|11.2537|9.504|10.169|11.408|13.164|14.207|14.137|14.669|15.677|14.557|14.914|12.444|11.73|12.402|12.233|13.017|12.364|10.88|10.381|10.022|9.845|7.036|6.957|6.625|7.031|6.742|6.322|7.828|6.245|7.566|9.17|10.114|7.86|6.74|8.212|8.398|7.573|5.254|4.009||||3.527|2.775|2.298|2.127|2.228|2.079|1.912|2.155|1.905|1.799|1.336|1.135|1.112|1.102|1.014|1.089|1.085|1.022|0.905|0.804|0.72|0.756|0.72|0.817|1.168|1.17|1.35|1.19|1.13|0.89|0.96|0.94|0.93|0.99|1.16|1.1|||||||||||||||||||||||||||||||||||||||
08107|100540|/equities/tdg-holding|SHANGHAICOMP|12.56|9.9|10.05|10.91|9.24|8.72|8.09|8.06|8.35|8.82|9.81|8.78|8.97|9.14|9.58|9.95|9.53|9.23|8.61|7.3|7.41|7.37|7.77|5.88|5.74|6.08|6.66|6.39|6.94|7.45|6.48|7.42|7.6|6.03|5.48|5.49|5.48|4.83|6.02|6.25|6.63|6.1417|7.5917|7.3333|6.3417|6.2583|7.0917|8.3667|7.875|7.85|8.0833|7.75|6.8417|6.5167|6.4167|7.1167|8.4167|8.7833|7.8667|8.525|9.9583||||||9|9.3333|7.6667|7.3917|7.0833|10.9833|9.725|7.725|6.5|6.9833|9.5|12.175|13.175|12.55|9.2917|8.3833|7.6583|7.675|8.1917|8.3417|9.1667|9.6167|9.375|8.4|8.0833|7.6083|7.575|8.1167|7|6.5833|4.875|4.7|4.65|4.6333|3.7167|3.6417|3.875|3.9333|4.2583|4.325|4.3|3.6|3.6583|4.4667|4.4833|4.4167|4.4417|5.6667|6.4667|6.25|6.1667|6.3333|5.6|5.7083|7.5|7.0917|7.7083|8.5|10.45|9.75|10.1|11.075|12.9583|11.6667|10.875|12.5833|10.8667|8.2583|7.9167|6.7083|5.825|6.425|6.108|6.267|5.725|5.208|4.95|4.542|4.5|4.433|3.375|3.383|4.15|4.117|3.833|3.625|3.083|2.6|2.367|2.283|1.883|2|2.35|2.883|3.4|3.4|5.042|4.883|6.517|8.125|8.917|7.558|7.292|7.617|7.833|7.492|6.508|6.267|8.758|7.608|6.233|5.808|4.708|4.6|4.283|4.75|4.575|4.625|4.81|3.69|4.19|3.71|3.5|3.71|2.67|2.42|2.48|2.45|2.9|2.51|2.1|2.69|3.19|3.28|3.45|3.16|3.12|3.2|4.4|4.36|4.87|5.08|4.84|5.8|5.83|6.21|6.66|6.46||||||||||||||||||||||||||||||||||||||
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|8.38|8.05|8.8|8.88|9.02|8.3|7.98|7.7|7.53|7.02|7.08|8.11|8.34|8.23|8.39|8.95|9.12|7.89|7.75|7.41|7.59|7.25|8.85|8.74|8.64|9.26|9.8|10.56|9|8.23|9.65|10.31|9.15|7.41|7.3|7.9|7.81|7.66|9.18|9.73|10.6|10.6|12.71|12.5385|10.4538|10.8154|13.5692|12.6|9.5462|8.6769||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP|6.89|6.75|7.51|6.71|6.32|6.24|5.78|4.83|4.68|4.29|5.15|5.15|5.57|5.59|5.9|6.27|5.33|5.27|5.27|5.3|5.4|4.63|5.64|5.42|5.4|5.61|5.86|5.41|6.01|6.18|6.19|6.91|6.25|5.35|5.29|5.27|5.29|4.89|5.98|6|5.76|6.2077|7.2308|8.0615|7.1|6.3|7.5769|8|8.2538|9.7|10.2154|8.9462|8.6923|9.7|||||11.1615|13.9077|13.8462|14.0769|13.6538|11.7692|10.2308|9.6154|9.3923|10|7.6923|7.7538|8.1385|10.7769|10.5154||||7.1|11.7|10.7538|11.1538|9.0538|7.6923|6.8154|6.7077|7.8154|6.7|6.2|5.9538|5.2308|4.9769|5.0923|5.1077|5.3231|4.8077|4.6231|4.7692|4.4846|4.5769|4.6154|4.4769|4.0769|3.9231|4.6385|4.6231|4.8308|4.8154|4.4462|3.8|3.9769|4.7308|4.7308|4.7923|4.7923|5.1385|5.7|5.2769|5.2462|5.0846|4.7154|5.0615|6.2154|5.9231|6.2846|6.3923|7.6923|7.3308|7.4154|8.0615|9.1923|8.0923|7.7462|8.7385|10.2|9.6154|10.0692|9.815|8.615|9.615|9.545|11.141|9.981|9.667|9.615|8.974|7.66|7.699|6.417|6.385|7.132|7.201|6.044|5.207|3.993|4.17|2.893|2.555|2.011|1.976|2.526|3.271|3.26|3.214|4.766|5.486|6.434|6.305|6.881|6.469|6.385|6.37|8.435|8.788|8.415|7.437|7.571|7.328|5.908|5.948|4.593|3.778|3.634|3.838|4.25|4.121|4.37|3.85|3.12|2.61|2.63|2.73|2.83|2.55|2.52|2.57|2.92|2.62|2.5|2.46|2.47|2.33|2.78|3.28|3.22|3.61|3.5|3.67|3.23|3.3|3.87|3.87|4.1|4.29|3.97|3.74||||||||||||||||||||||||||||||||||||||
08110|100664|/equities/tengda-constr|SHANGHAICOMP|2.9|2.84|3.19|3.04|2.99|3.03|3.02|2.65|2.66|2.45|2.53|2.88|2.91|2.88|2.88|2.91|2.71|2.69|2.76|3.02|3.06|2.45|2.8|2.69|2.67|2.63|2.62|2.37|2.63|2.66|2.8|2.75|2.64|2.18|2.14|2.13|2.16|2.02|2.2|2.24|2.11|2.1|2.63|3.59||3.58|4.32|4.32|4.22|4.4|4.63|4.55|4.53|4.73|4.32|5|5.19|5.31|5.09|4.98|5.01|5.12|5.17|4.23|4.1|3.91|3.86|4.1|3.99|3.8|3.85|4.98|4.74|4.43|3.78|4.09|3.96|5.6|5.88|5.2|4.11|3.75|3.56|3.79|3.55|3.33|2.97|2.92|2.75|2.68|2.82|2.85|2.89|2.92|2.83|2.98|2.9|2.95|2.95|2.76|2.7|2.55|2.86|2.78|2.9|3.11|3.02|2.56|2.53|2.84|2.77|2.77|2.78|2.99|3.05|2.88|2.85|2.96|2.73|2.85|3.32|3.51|3.65|4.21|4.51|4|3.95|4.43|4.73|4.44|4.3|4.49|4.62|4.55|4.44|4.3|3.46|3.43|3.995|4.46|3.705|3.21|3.14|3.06|2.765|2.72|2.505|2.44|2.84|2.65|2.56|2.31|2.075|2.08|1.865|1.805|1.49|1.55|1.765|1.955|2.405|2.375|3.11|2.525|3.49|4.005|4.32|3.935|3.625|3.525|4.15|3.835|3.09|2.995|4.5|3|2.455|2.2|1.695|1.74|1.64|1.8|1.69|1.58|1.65|1.44|1.15|1.08|1.36|1.3|1.2|1.12|1.11|1.1|1.17|1.06|1|1.12|1.1|1.18|1.32|1.28|1.28|1.4|1.35|1.29|1.39|1.42|1.53|1.56|1.73|1.83|1.88|||||||||||||||||||||||||||||||||||||||
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|6.53|6.81|7|6.81|6.8|7.25|7.21|6.37|6.16|5.4|5.74|6.86|8.61|8.06|7.99|7.98|7.23|7.17|6.96|6.85|7|7.2|8.77|8.77|8.73|9.73|10.8|10.23|11.31|11.26|11.56|13.4|13.03|11.8|11.39|10.53|10.99|10.1|12.5|13.95|18.04|19.06|23.05|22.68|23.88|25.75|28|26.36|24.66|22.65|23.2286|21.2572|21.3572|21.3214|21.3072|22.1572|24.3286|23.8429|21.2143|25.9572|14.6571|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|12.61|12.61|12.61|12.6|12.6|12.6|12.99|12.99|13.17|12.99|13|12.99|13|12.99|13|13.51|13.38|12.6|12.9|12.88|12.8|12.72|14.19|13.52|13.49|14|13.04|12.61|13.97|13.46|12.6|12.98|12.98|12.17|12.11|12.1|12.12|11.99|12.08|12.09|12.08|12|11.85|11.51|11.4|11.28|12.42|11.93|12.46|14.66|15.3846|14.6769|13.8692|13.6538|13.6923|15|19.8462|20.6923|19.6|20.7846|21.7692|21.3231|21.0692|21.3615|21.8308|20.7923|20.6308|23.8539|23.5385|23.9231|23.6923|32.4769|27.1077|22.5308|17.8462|20.5923|18.6077|26.2769|18.2154|10.3692||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|26.13|25.7|24.88|26.23|27.7|32.78|42.52|45|42.8|40.5|42|43.3|40.18|42.43|48.43|55.32|57.58|55.62|56.8|49.49|48.67|51.69|55.4|55|55.07|54.54|54.58|53.74|52.03|53.01|56.53|56.5|56.36|58|54.12|54.18|51.21|51.05|61.65|67.72|82.01|74.01|74.55|73.5|66.6|56|58.96|59.71|59.5|60.06|55.7|40.28|38.42|39.7|40.51|25.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|105.19|104|113.45|120.01|123.23|123.6|110.21|117.31|132.4|143.32|169|173.8|196.12|216.55|173.29|210.11|230|105.62|72.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|3.64|4.07|4.9|4.21|3.95|3.41|3.48|3.32|3.13|2.74|2.88|3.07|3.01|3.03|3.02|3.03|2.9|2.88|2.89|2.88|2.92|2.67|3.06|2.99|2.98|3.22|3.22|3.07|3.29|3.33|3.4|3.68|3.76|3.38|3.33|3.34|3.57|3.68|3.7|3.37|3.16|3.59|4.07|4.09|4.07|4.16|4.58|4.5|4.41|4.75|4.87|4.5|4.51|4.08|4.09|5.08|5.09|5.2|4.95|4.91|4.57|4.52|4.39|4.41|4.41|4.23|4.43|4.87|5.51|5.24|4.8|6.8|6.065|5.76|4.95|5.6|6.575|7.115|10.01|8.065|7.175|6.675|5.9|5.505|5.205|5.045|5.14|4.33||3.91|4.48|4.405|4.19|3.755|3.105|3.335|3.24|3.35|3.53|2.98|2.93|3.005|4.225|4.29|4.92|5.425|5.445|4.35|4.415|4.99|4.725|4.745|5.0417|5.75|7.2542|6.6792|6.6792|6.6667|6.0875|7.0833|7.3792|6.9458|7.3583|8.2958|8.75|8.4792|8.3583|8.9917|9.875|8.9042|8.25|9.5333|8.625|7.375|7.0333|6.5958|4.444|4.875|5.333|6.614|7.281|7.25|7.017|8.303|7.833|6.889|5.694|5.242|5.375|5.347|5.292|4.661|4.583|4.189|3.486|2.722|2.661|2.664|3.056|3.997|5.578|5.417|6.403|5.197|6.528|6.528|6.694|5.278|5.347|6.529|6.944|6.361|4.897|4.372|4.26|3.631|3.287|3.157|2.778|2.222|1.915|2.164|1.893|1.773|3.45|3.24|2.84|1.97|1.54|1.57|1.3|1.15|1.13|1.21|1.06|0.9|0.83|0.96|1.06|1.26|1.24|1.05|1.06|1.28|1.24|1.2|1.07|1.09|1.08|0.99|1.11|1.25|1.27|1.07||||||||||||||||||||||||||||||||||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP|4.19|4.21|4.44|4.15|4.28|4.32|4.64|4.68|4.68|4.59|4.26|4.49|4.47|4.5|4.48|4.65|4.64|4.6|4.56|4.6|4.49|4.24|5.18|5.4|5.18|5.43|5.35|4.8|5.11|5.92|5.52|6.25|6.02|4.82|4.52|5.01|5.01||||||5.01|5.02|4.78|4.28|5.87|6.13|6.03|7.43|8.01|7.09|7.08|7.34|7.13|9.57|10.45|10.16|9.51|8.9|9.4|8.6|8.04|7.99|6.96|6.51|6.7|7.23|6.07|6|5.7|8.49|8.31|7.36|5.88|6.42|6.37|11.14|10.1|9.51|7.8|6.34|6.05|5.95|6.89|6.81|5.78|5.66|5.3|5.15|4.98|4.94|5.43|4.96|4.8|5.11|5.26|5|5.95|5.33|4.85|4.42|6.21|6.18|6.46|6.55|6.6|4.02|4.02|5.15|2.93|2.16|2.48|2.88|2.87|3.12|2.99|3.31|2.9|2.89|4.52|4.9|4.83|5.03|5.63|5.7|6.18|6.67|6.32|5.53|5.28|5.75|6.15|5.69|6.1|4.9|4.15|4.46|4.86|5.88|5.48|5.23|5.27|5.38|4.65|4.6|4.12|4.57|4.81|4.76|4.85|4.6|4.23|||2.598|1.677|1.792|2.272|3.095|3.966|4.112|6.596|5.7|7.313|9.414|10.366|8.958|8.265|7.565|8.884|7.093|5.537|9.055||6.946|5.366|5.065|4.438|4.153|3.819||2.981|2.39|2.25|||2.22|2.43|2.49|2.35|2.16|2.35|2.44|2.7|2.75|2.54|2.69|2.62|2.14|2.65|3.03|3.03|3.31|3.54|3.43|3.43|3.31|3.8|4.56|5.37|5.54|5.62|5.87||||||||||||||||||||||||||||||||||||||
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|3.77|3.86|4.29|4.18|4.27|4.8|4.65|4.71|5.01|4.91|5.23|5.57|5.78|5.84|6.2|6.71|5.98|5.57|5.31|5|5.1|4.6067|5.6205|4.6689|4.6423|5.3715|7.6126|7.4792|8.1106|7.657|6.6254|7.4347|8.0483|6.1719|5.2648|5.1492|5.1136|1.912||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|37.4|34.43|35.5|39.7|32.5|34.45|30.29|30.7|32.36|37.94|37.09|35.81|38|38.72|43.5|43.79|36.02|28.55|26.13|23.66|23.99|20.09|23.78|20.47|19.48|20.41|22.03|20.01|18.91|19.07|17.65|18.05|17.78|14.64|14.4|16.04|15.72|16.01|19.91|19.78|24.36|23.46|32.06|34.32|8.72|5.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP|4.82|4.6|4.3|3.76|3.68|3.95|3.84|3.87|3.8|3.68|3.71|4.3|4.68|4.58|4.84|5.1|4.9|4.31|4.11|4.2|3.95|3.13|3.57|3.35|3.14|3.25|3.37|3.18|3.71|4.0571|3.9143|4.2286|4.0857|3.5857|3.6071|3.75|3.1071|2.8786|3.5857|3.8929|3.5071|3.7857|4.3071|3.7857|3.8|3.4571|4.2714|4.3214|4.2214|5.1071|||||4.4714|4.9762|5.7524|5.7619|5.5714|6.0952|6.3667|6.4429|6.2333|6.5191|6.481|5.5619|6.0095|||5.3476|5.2381|7.0333|7.1429|6.1429|5.3095|5.3476|6.5524|9.6857|8.9048|8.6095|6.6667|6.2429|6.0286|6.1714|6.1476|5.8762|5.6714|5.1476|4.7143|4.6333|4.5238|4.3667|4.8|4.6286|4.4286|4.281|4.581|4.6333|5.1286|4.4429|4.3|4.9619|5.2714|5.2095|5.3619|5.1286|4.8191|3.9667|4.6667|5.6667|5.3476|5.3619|5.4|5.7|5.5762|5.9524|6.1524|5.6762|5.3952|6.2429|7.6191|7.1619|7.1048|8.4564|10.3968|10.4802|12.7024|13.4564|14.2857|13.0556|12.3135|12.2421|12.7421|11.9127|9.9683|7.8095|6.389|6.369|5.873|5.549|5|4.878|4.845|5.311|5.549|5.456|4.845|4.699|5.274|4.163|2.778|5.368|4.431|4.514|3.903|3.84|2.924|2.833|3.375|4.201|5.896|5.174|6.361|5.41|8.417|8.271|8.257|9.035|||7.868|6.819|5.306|6.118|5.318|4.531|3.982|3.125|2.587|2.402|2.326|2.749|2.749|2.604|3.015|2.593|2.188|1.701|1.354|1.401|1.362|1.157|1.532|1.512|1.478|1.208|1.042|1.285|1.235|1.408|1.921|1.698|1.705|1.871|1.836|1.736|1.736|1.709|1.9|2.223|2.484|2.467|2.749|2.604||||||||||||||||||||||||||||||||||||||
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|6.08|5.99|6.16|5.75|5.72|6.05|6.1|6.06|6.03|5.56|5.79|6.5|6.71|6.65|6.58|7.05|6.61|6.54|6.63|6.81|6.63|6.36|7.18|6.85|6.82|6.98|7.01|6.94|7.65|7.65|7.62|8.37|8.99|7.51|7.33|7.68|7|6.37|8.02|7.93|8.5|8.71|10.8|12.16|11.25|10.22|12.05|12.41|12.78|15.3|15.97|16.81|14.93|17.65|16.31|8.9|8.08|8.1|7.65|7.97|8.61|8.59|8.16|7.57|7.64|7.27|7.33|7.92|7.7|7.59|7.1|10.2|10.3|9.12|7.4|7.51|7.43|10.77|13.45|13.5|12.18|10.28|10.3|8.68|8.18|8.33|8.07|7.97|7.67|7.43|7.4|7.39|7.96|7.45|7.06|8.03|8.12|8.11|8|8|6.83|6.44|8.19|8.01|7.83|5.31|4.61|3.99|4.26|4.45|4.42|4.65|4.93|5.29|5.43|5.28|5.23|5.48|5.16|5.25|5.8|5.16|5.32|5|5.91|5.81|6.12|6.5|6.82|6.73|6.12|6.7|6.61|6.49|6.33|6.13|5.46|5.78|6.01|7.06|7.76|6.8|6.9|6.9|5.78|5.68|5.4|5.46|6.37|6.3|6.09|5.76|5.6|5.48|4.9|4.84|3.5|3.5|4.08|5.17|7.13|7|10.8|9.6|8.51|7.9|8.3|8.76|7.6|7.71|9.9|10.11|8.16|7.01|8.96|6.6|5.2|4.27|3.84|3.71|3.32|3.59|3.36|3.08|3.38|3.28|2.98||3.6|4.08|3.71|3.36|3.31|3.4|3.51|3.38|3.14|3.37|3.73|3.67|4.19|4|4.08|5.88|5.91|6.02|6.36|6.6|6.93|6.7|7.38|7.5|7.55|6.87||||||||||||||||||||||||||||||||||||||
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|2.66|2.65|2.72|2.55|2.54|2.82|2.74|2.76|2.81|2.51|2.64|2.92|3.16|3.16|3.32|3.57|3.34|3.3|3.25|3.25|3.36|3.09|3.71|3.72|3.7|3.85|4|3.77|4.07|4.35|4.3|4.51|4.67|3.64|3.56|4.32|3.62|3.33|4.17|4.29|4.25|4.46|5.17|5.04|5.16|4.4|5.54|5.56|5.26|5.78|5.92|5.77|5.7|5.81|5.72|6.66|7.38|6.99|6.76|6.33|6.71|6.35|6.08|5.55|5.7|5.42|5.4|5.9|5.61|5.73|5.16|6.5|5.98|5.31|4.62|4.77|4.44|7.76|7.61|8.26|7.32|6.65|6.12|6.65|6.06|5.21|4.93|4.66|4.37|4.28|4.39|4.48|4.36|4.35|4.13|4.63|4.7|4.45|4.4|4.05|3.8|3.8|3.85|3.83|4.12|4.48|4.42|3.58|3.65|4.1|4.05|3.93|3.93|4.12|4.46|3.55|3.47|3.34|3.06|3.29|4.07|4.16|4.38|5.01|5.34|5.16|5.15|5.85|6.5|5.16|5.14|5|5.08|5.2|5.02|5.21|4.44|4.7|5.01|5.97|7.25|6.85|7|7.18|7.3|6.73|6.38|6.85|8.19|6.46|6.31|5.93|3.76|2.9|2.53|2.42|2.07|2.31|2.36|2.71|3.11|3.035|5.08|4.65|5.905|6.65|6.9|6.76|6.505|7.075|8.3|7.5|6.25|4.705|5.855|4.765|4.04|3.565|3.56|3.015|2.725|2.95|2.645|2.325|2.55|1.66|1.545|1.74|1.615|1.595|1.56|1.505|1.45|1.48|1.625|1.615|1.475|1.455|1.39|1.48|1.69|1.91|1.905|2.065|2.44|2.415|2.41|2.4|2.64|2.84|3.458|3.4|3.786|3.208||||||||||||||||||||||||||||||||||||||
08122|100832|/equities/tianjin-port|SHANGHAICOMP|3.81|4.02|3.96|3.72|3.71|3.9|4.73|4.7|4.65|4.42|4.6|4.59|4.55|4.54|4.51|4.68|4.4|4.4|4.375|4.3417|4.4167|4.4167|5.125|4.9917|4.9667|5.075|5.0833|4.8333|5.1|5.1181|5.2014|5.6806|5.6736|5.0347|4.9236|4.8125|4.9236|4.6528|5.0556|5.0972|5.1111|5.0694|6.0764|6.2917|6.3958|6.6458|7.1806|7.0208|7.3194|7.6389|8.0417|8.3264|7.9444|8.4028|8.4583|8.9861|7.5208|6.9861|6.7361|6.8542|6.9097|6.6458|6.5347|6.8472|6.0347|5.7708|5.9583|6.3194|5.7778|5.6597|5.6319|7.3264|7.2917|6.7778|6.1319|5.9583|6.9236|8.8542|12.2014|13.4097|12.3889|11.0278|11.3194|10.4722|9.0347|7.8889|5.875|5.5347|5.3542|5.1944|5.3611|5.3819|5.6944|5.0833|5.0278|5.5417|5.4167|4.75|4.5347|3.5417|3.4375|3.4028|4.0208|4.0278|4.1181|4.2153|4.1042|3.7569|3.7361|3.9236|3.8611|4.0208|4.1181|4.2917|4.4583|4.3333|4.3056|4.3542|4.1389|4.1597|4.5903|4.5347|4.6597|4.7292|5.3889|5.4861|5.6597|5.8333|5.8611|5.7153|5.4861|5.6458|5.7847|5.9444|5.7222|5.9861|6.458|6.833|7.075|8.433|9.408|9.342|9.967|9.683|9.083|8.917|8.633|9.067|10.033|9.533|9.333|11.4|10|9.93|8.69|8.55|8.09|8.7|11.79|12.36|13.25|12.7|17.85|17.7|17.67|21.76|22|21.81|20.34|23.63|26.98|26.21|22.98|21.5|16.9|14|12.71|10.29|8.89|8.42|7.58|7.96|7.38|6.8|7.4|6.36|6.01|5.4|5.13|5|4.78|4.77|5.93|5.9|6.3|7.03|6.82|5.9|6.21|6.75|5.97|6.35|6.08|6.35|6.76|6.3|5.53|5.69|5.46|5.34|5.88|5.75|6|5.73||||||||||||||||||||||||||||||||||||||
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|1.71|1.73|1.81|1.71|1.69|1.88|1.9|1.93|1.97|1.78|2|2.3|2.35|2.36|2.54|2.66|2.61|2.37|2.34|2.36|2.5|2.36|2.8|2.86|2.93|3.09|3.13|3.02|3.35|3.42|3.81|3.53|3.44|2.91|2.9|3.21|3.63|3.61|3.83|4.14|4.52|4.87|5.14|5.56|5.32|4.69|6.19|6|6.11|6.07|5.49|5|4.83|4.93|4.95|5.89|5.85|6.59|5.96|6.01|5.86|5.69|5.82|4.38|4.41|4.15|4.4|4.95|4.32|3.94|3.93|5.03|4.84|4.39|3.98|4.33|4.07|7.13|6.58|6.06|4.46|4.16|4.06|4.23|3.9|3.77|3.53|3.5|3.33|3.21|3.18|3.21|2.98|3.01|2.94|3.21|3.19|3.12|3.1|2.9|2.85|2.74|3.18|3.16|3.18|3.4|3.55|3.09|3.05|3.09|3.01|3.1|3.34|3.49|3.69|3.42|3.4|3.23|3.05|3.1|3.48|3.55|3.76|4.16|4.71|4.53|4.54|5.23|4.91|4.59|4.5|4.41|4.33|4.46|4.38|4.64|3.95|4.06|4.2|5.1|6.21|6.42|6.12|5.99|6.22|5.4|5.15|5.24|5.91|5.5|5.12|4.61|3.96|3.53|3.24|3.2|2.72|2.9|3.16|3.67|4.08|3.96|6.46|6.3|6.81|8|8.76|8.68|8.45|8.2|10.7|11.17|7.3|9.12|7.38|5.45|3.45|2.745|2.66|2.55|2.065|2.105|2.185|1.895|2.09|1.91|1.8|1.76|1.96|1.94|1.77|1.56|1.38|1.4|1.58|1.48|1.25|1.45|1.4|1.44|1.67|1.89|1.85|1.89|1.95|2.06|2.04|2.02|2.24|2.46|2.7|2.94|3.29|2.92||||||||||||||||||||||||||||||||||||||
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.231|0.269|0.26|0.254|0.242|0.241|0.203|0.18|0.195|0.177|0.221|0.217|0.281|0.302|0.326|0.281|0.242|0.24|0.24|0.238|0.251|0.225|0.271|0.248|0.254|0.289|0.289|0.273|0.296|0.286|0.318|0.348|0.351|0.283|0.28|0.3|0.328|0.285|0.378||||||||0.551|0.54|0.53|0.528|0.519|0.514|0.501|0.496|0.498|0.57|0.555|0.574|0.556|0.629|0.667|0.626|0.642|0.621|0.581|||||0.486|0.478|0.605|0.565|0.485|0.436|0.43|0.496|0.617|0.733|0.538|0.515|0.495|0.498|0.434|0.406|0.379|0.323|0.295|0.282|0.262|0.268|0.27|0.304|0.291|0.296|0.321|0.322|0.286|0.265|0.254|0.241|0.225|0.541|0.48|0.491|0.508|0.405|0.282|0.255|0.252|0.244|0.201|0.213|0.248|0.244|0.284|0.281|0.29|0.277|0.266|0.36|0.38|0.384|0.373|0.406|0.367|0.397|0.44|0.53|0.506|0.486|0.5|0.45|0.418|0.381|0.33|0.3|0.297|0.295|0.35|0.365|0.358|0.368|0.37|0.321|0.321|0.305|0.281|0.338|0.306|0.261|0.21|0.163|0.162|0.148|0.121|0.101|0.105|0.182|0.21|0.309|0.317|0.363|0.299|0.498|0.596|0.627|0.629|0.61|0.661|0.607|0.548|0.393|0.51||0.382|0.335|0.306|0.237|0.211|0.196|0.204|0.156|0.147|0.16|0.17|0.166|0.157|0.14|0.152|0.116|0.11|0.114|0.113||||||0.08|0.11|0.14|0.17|0.18|0.17|0.16|0.18|0.18|0.19|0.19|0.29|0.32|0.34|0.36||||||||||||||||||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP|4.02|4.02|4.21|4.07|4|4.54|4.7|5.02|4.95|4.91|4.9|4.78|4.85|4.75|4.61|4.87|4.89|4.34|4.24|4.22|4.2|4.4|4.12|3.93|3.87|4.01|4.1|3.77|4.08|3.98|4.16|4.46|4.35|3.65|3.63|3.66|3.68|3.43|3.73|3.8|3.88|3.8|4.4|4.29|4.38|4.16|4.78|4.65|4.77|5.25|5.39|5.11|4.91|4.94|5.01|5.6|6.26|6.08|5.9|6.06|6.32|6.29|5.97|5.88|5.87|5.65|||5.21|5.16|5.13|6.66|6.42|5.81|5.37|5.97|6.17|8.31|7.76|7.75|6.05|5.66|5.5|5.72|5.52|5.46|4.99|4.85|4.33|4.08|4.13|4.11|3.96|3.96|3.82|4.1|4.13|4.3|4.5|4.45|3.96|3.74|4.56|4.58|4.27|3.8933|3.4733|2.92|3|3.32|3.2067|3.3133|3.6267|3.6|3.6533|3.68|3.7333|3.5333|3.2467|3.4733|4.52|4.3667|4.5933|4.74|5.3|5.0867|5.12|5.76|6.16|6.0067|5.7867|5.7333|5.5667|5.0933|5.3|5|3.98|4.467|5.067|6.333|6.127|5.66|5.947|5.627|5.053|4.88|4.687|4.9|4.887|4.807|4.84|4.767|4.433|4.2|3.753|3.6|3.007|3.167|2.74|3|4.913|4.68|5.387|4.653|5.693|7.933|8.84|6.9|6.307|5.307|6|4.48|3.6|3.887|5.073|3.96|3.34|2.92|2.547|2.46|2.407|2.573|2.54|2.3|2.6|2.44|1.91|1.93|1.79|1.73|1.65|1.46|1.6|1.6|2.81|2.47|2.35|2.45|2.31|2.22|2.2|2.33|2.31|2.57|2.82|2.76|3.24|3.16|3.15|2.99|3.5|3.55|3.33|3.09||||||||||||||||||||||||||||||||||||||
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|22.78|25.01|24.4|25.08|24.01|22.46|21.73|18.5|17.36|17|17.05|15.86|15.8|15.98|15.83|17.08|17.2|15.58|13.45|12.42|12.05|12.72|13.72|13.11|13|13.61|13.4|12.51|13.24|13.59|14.5|15.58|14.2|12.76|11.8|12.35|13.37|12.76|14.42|16.03|18.52|17.8|15.65|14.24|13.14|12.51|14.6|14.7|15.9|16.97|16.87|16.56|16.4|15.99|15.84|18.06|18.18|18.11|17.13|17.12|16.83|16.83|16.49|17.01|17.05|16.1|15.68|16.5|15.35|15.18|15.2|19.02|18.07|17.5|15.27|16.62|13.44|21.84|21.77|19.98|16.24|15.58|14.85|14.74|14.32|14.68|13.92|13.59|13.69|13.62|12.6|11.94|11.55|11.9|11.5|11.99|11.6|11.65|11.96|12.15|12.15|11.57|13.09|13.41|13.95|12.13|10.41|8.87|9.15|11.05|10.45|11.38|11.27|10.56|9.5|8.54|8.7|8.65|8.44|9|9.91|9.06|9.41|10.98|12.02|11.33|11.53|12.76|13.09|13|12.36|13.81|14.74|12.5|13.5|12.96|10.85|12.03|13.45|13.48|12.625|11.56|10.74|10|10.52|10.725|9.155|8.28|8|8.105|7.715|6.29|5.255|4.74|4.405|3.855|3.035|3|3.555|4.14|4.95|4.365|4.125|3.005|4.395|5.635|5.58|4.515|4.17|4.5|5.505|5.29|4.17|4.05|5.05|3.74|3.35|2.77|2.54|2.48|2.37|2.585|2.635|2.48||3.705|2.97|2.66|2.515|2.59|2.45|2.265|2.26|2.29|2.58|2.225|2.05|2.48|2.735|3.075|3.5|3.35|3.18|3.28|3.24|3.255|3.3|3.25|3.26|3.665|3.89|4.23|4.425|||||||||||||||||||||||||||||||||||||||
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|13.35|12.35|11.5|11.7|12.94|10.26|9.3|8.81|8.68|8.5|8.48|7.63|7.41|7.58|7.43|8.15|8.35|7.92|7.32|7.2|7.44|7.16|8.7|8.36|8.36|8.18|8.15|7.86|8.38|8.2|8.4|9.64|9.85|8.26|8.17|8.61|8.31|7.78|9|9.33|9.56|10.01|13.2214|14.5714|13.7857|13.4143|17.1429|18.8286|20.3643|20.1143|19.7143|18.8429|19.5572|22.1786|20.8429|22.5714|12.5429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|11.92|13.34|12.65|8.11|6.82|6.44|5.97|7.93|8.16|7.48|8.03|9.18|9.45|9.38|10.65|11.81|7.78|7.5|7.45|7.56|7.4|7.39|8.38|8.49|8.23|8.69|8.97|9.16|8.98|9.45|9.06|10.32|10.28|8.17|8.03|8.05|8.57|7.6|9.36|10.94|12.91|12.81|15.5|16.25|16.46|16.68|19.01|19|18.9|21.2|25.08|22.35|21.66|18.1|19.1|24.2|32.36|34.5|32.2|31.67|36.81|28.8|28.61|30|28.61|23.42|21|24.16|8.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|44.55|47.1|47|47|52.6|57.45|51.78|45.76|44.4|48.9|50.33|59.95|59.47|75.8|72.93|96.28|62.01|33.6|25.69|23.88|23.4786|22.4714|22.7143|21.4643|21.8429|23|25.4786|20.1072|21.7857|20.7286|22.1714|25.4286|22.5|20.0214|20|19.2857|20.8643|17.6071|20.3643|21.4357|22.7857|24.2|26|26.6786|22.4072|20.0072|23.3929|23.5|25.7214|27.8786|27.6143|27.5|28.2643|29.2072|32.1429|35.9286|35.8572|35.7143|34.3|37.4286|35.7214|33.6|33.1429|31.15|30.7286|29.1072|28.5714|30.7857|28.5714|25.8643|24.2857|25.7857|26.0714|28.1572|20.4214|22.3572|||28.5572|28.5786|27.4|24.8643|24.2857|23.4286|26.4714|21.4643||18.45|16.9429|15.85|14.2786|15.3929|15.3571|13.2857|12.2286|11.75|12.3571|12.3786|11.9714|11.8571|11.4071|10.0714|10.75|10.7857|10.8214|11.4357|10.3071|8.0071|8.5071|8.6429|8.2643|7.7214|7.6643|8.2357|8.1786|7.9643|7.6143|7.6357|6.8214|7.3357|8.9357|8.0143|8.3929|8.75|10.3857|9.5071|9.4714|10.5714|11.75|10.4357|10|11.5|9.5|9.4143|9.8214|8.3286|9.44|10.79|11.15|14.25|14.89|13.63|13.3|12.4|11.51|9.74|8.95|8.69|9.46|9.5|8.88|7.7|7|6.63|5.82|4.99|4.17|4.24|4.66|5.35|7|6.81|8.4|7.2|10.8|13.37|13|11.12|10.8|10.65|16|20.983|15.644|14.451|16.97|15.909|14.283|13.938|14.009|12.445|11.49|10.253|9.988|9.298|8.82|8.31|7.42|5.47|5.3|5.67|5.65|6.17|5.13|5.05|4.66|4.02|3.67|4.44|4.54|4.57|4.45|4.46|4.42|4.86|4.86|4.69|5.11|5.13|5.39|5.75|5.97|6.28|6.64|6.39||||||||||||||||||||||||||||||||||||||
08130|100547|/equities/tibet-summit|SHANGHAICOMP|26.29|29.63|31.91|24.1|13.35|13.23|13.03|10.02|9.1|8.49|8.72|8.4|7.88|7.98|8.5|10.12|9.74|7.8|7.58|7.09|7.46|8.82|10.7|9.92|9.36|10.01|11.61|11.41|13.25|16.8643|16.6071|16.8643|16.3214|13.3214|12.95|13.6571|14.5286|13.8071|15.2214|14.0714|13.7214|13.65|16.7714|19.6429|21.5|22.7714|24.3929|28.7357|28.0143|30.2|32.4714|29.7786|25.7143|22.3929|22.0929|23.1072|20.8429|21.2286|19.4143|19.9286|21.9143|21.0714|20.5143|19.5|19.4572|19.8714|16.4286|15.05|10.3571|9.8571|9.2214|11.9214|10.8357|9.5214|8.0357|11.1|14.2857|17.8429|13.8|13|11.1929|9.65|9.2929|8.3429|9.8571|9.4714|8.8286|7.9857|6.9286|5.8857|5.4429|5.1357|5.3929|4.9286|5.0143|5.6214|5.7857|5.7|5.7857|6.9357|6.3929|6.1714|6.1571|6.3786|5.3286|||||||||4.2143|4.0214|4.6857|4.8143|5.1429|4.2857|4.25|6.7714|6.8714|6.9143|8.7571|10.3286||||9.3071|8.6643|8.4143|9.5357|9.7286|10.7857|9.8929|9.75|8.964|8.893|9.014|9.579|9.2|9.3|9.643|8.5|8.136|7.807|7.493|8.143|5.464|4.936|4.864|6.81|4.51|4|3.42|3.27|2.83|2.73|2.96|4|4.94|5.01|6.08|4.93|7.39|9.42|9.75|9.67|9.29|12.4|8.82|7.14|6.12|6.38|8.82|8.59|6.56|5.3|4.08|3.98|3.74|3.98|5.67|4.86|5.78|5.04|5.01|3.86|3.35|3.23|2.75|2.84|2.7|2.87|3.13|2.35|2.2|2.98|3.28|4.07|4.13|3.52|3.61|3.07|2.72|3.14|3.76|3.58|3.55|3.41|3.62|3.53|3.82|3.45||||||||||||||||||||||||||||||||||||||
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|6.18|6.23|6.45|6.23|6.28|6.67|7.02|7.01|6.66|6.06|6.28|6.79|7.17|7.33|7.71|9.36|7.06|6.73|6.6|6.5|6.21|5.68|6.86|6.72|6.58|6.71|6.66|6.36|6.97|6.35|6.4|7.31|7.52|6.49|6.45|6.41|6.74|6.17|6.45|6.75|5.35|5.51|6.91|7.69|8.13|8.03|9.41|9.18|8.91|9.89|10.62|10.7|8.17|7.4692|7.7308|8.6923|7.6923|7.0077|6.1692|6.3077|6.6846|6.9231|6.6769|6.4308|6.1231|5.8846|5.8231|6.3769|5.6077|5.5|5.3231|7.9692|7.7|7.1615|6.4385|8.2846|6.6154|10.7308|9.6923|9.7538|7.2|6.4769|6.2846|5.6923|5.4769|5.3|5.4154|5.3231|4.9077|4.3077|4.3|4.2923|4.3538|4.4462|4.3692|4.5538|4.6308|4.6615|4.9538|4.7231|4.4538|4.4154|5.3385|5.5077|6.0077|6.4385|6.6538|5.3077|5.4615|6.4615|6.4077|6.2692|6.3077|7.3846|8.1385|7.7538|7.3077|6.8077|5.5462|6.1231|7.6154|7.5385|8.1538|9.7538|11.0692|10|10.0077|11.4385|12.5231|10.4769|10.2692|11.4231|11.5615|9.6308|8.9231|7.838|6.269|6.862|6.308|8.103|10|9.359|9.308|8.789|6.667|6.801|6.154|5.91|6.571|5.256|4.462|4.135|3.276|2.91|2.628|2.558|1.904|1.66|2|2.667|3.513|3.25|4.17|2.756|3.744|4.554|4.897|5.795|4.808|5.545|5.279|4.978|4.106|3.962|6.617|5.05|3.667|3.346|3.4|2.292|2.042|2.167|2.45|2.217|2.52|2.52|1.83|1.45|1.35|1.37|1.26|1.17|1.23|1.26|1.32|1.12|1.03|1.31|1.28|1.34|1.56|1.55|1.52|1.54|1.55|1.47|1.68|1.66|1.79|1.9|2.12|2.25|2.3|2.2||||||||||||||||||||||||||||||||||||||
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|8.96|8.93|10.11|8.67|9.12|9.81|9.93|10.08|10.08|8.28|7.76|8.46|8.4|8.69|9.65|10.77|8.56|8.05|7.83|8.01|8.07|7.31|8.9|9.02|8.98|9.32|10.23|9.55|10.07|9.25|10.18|11.2|9.54|8.89|8.86|9.1|9.04|8.11|8.8|8.7|9.05|9.34|10.34|13.35|13.06|11.98|16.76|18.72|19.41|21.89|18.73|16.5|16.3|16.53|15.42|17.32|20.03|20.7|21.69|23.05|23.2|21.64|20.29|17.5|17.76|18.66|||||||16.8|15.59|13.92|17.67|9.16|16.54|22.95|16.56|13.4||||||10.46|9.76|9.05|8.08|8.42|8.45|8.63|7.82|7.3|7.45|7.26|7.2|8|7.5|7.05|6.67|8.1|8.01|8.61|8.72|8.5|6.6|7.04|8.28|8.52|8.88|8.98|9.47|10.52|11.43|11.15|10.42|8.83|9.98|12.39|11.31|12.07|13.71|13.91|12.82|12.78|14.55|15.36|12.03|11.25|13.26|13.51|12.85|13.89|10.91|9.01|9.51|9.33|12.01|12.05|10.5|9.5|8.83|7.56|7.29|6.9|6.62|6.69|6.3|6.05|5.91|4.64|4.06|3.55|3.21|2.56|2.59|3.59|4.04|4.967|4.4|5.953|5.56|7.34|9.133|9.773|9.667|8.253|8.473|12.5|12.567|7.833|7.24|8.293|8.687|6.98|6.147|5.527|5.493|5.42|5.553|6.08|5.373|5.68|5.15|4.29|4.11|3.93|3.89|4.04|4.59|4.57|4.47|4.73|3.89|3.44|3.87|3.4|4|4.47|3.9|4.13|4.45|4.35|3.73|3.72|3.51|3.81|4.23|4.61|4.69|4.53|3.83||||||||||||||||||||||||||||||||||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|19.58|21.11|24.28|19.63|14.03|12|9.58|9.1|7.9|7.39|6.85|5.91|5.44|5.48|5.76|6.89|5.91|5.83|5.45|5.21|5.23|4.66|5.65|5.22|5.27|5.5|5.64|5.45|6.15|6.5|6.41|7.09|7.05|5.78|5.76|5.9|6.04|5.36|7.01|6.75|6.42|6.38|9.02|9.1|9.03|8.9|10.25|10.83|10.83|12.2|12.4|11.94|11.02|10|9.73|12.12|12.55|12.37|11.15|11.8||||||14.52|13.54|12.86|11.01|10.86|11.01|18.1|16.1|12.85|11.5|14.19|9.68|15.35|15.5|16.61|12.81|11.48|11.61|11.55|11.64|11.4|11.3|11.59|9.8|9.12|8.72|8.64|9.1|8.65|8.27|9.27|9.93|9.84|11.2|11.39|10.52|9.81|9.3|9.35|9.7|10.33|11.02|9.64|9.56|11.83|11.52|11.3|11|12|12.53|13.32|12.91|12.6|10.5|9.88|12.78|13.78|16.42|19.29|21.55|19|18.8|18.26|18.62|15.5|14.61|16.98|17.93|16.18|13.61|9.58|7.32|7.44|6.75|8.78|8.76|7.76|7.84|8.31|7.62|7.38|7.04|7.06|6.74|6.41|4.78|4.48|3.71|3.28||2.48|1.66|1.65|1.98|2.8|3.56|3.45|5.33|5.34|6.49|7.59|||6.34|5.22|6.96|6.02|4.72|5.92|7.33|5.76|4.4||2.876|2.577|2.569|2.32|2.03|1.87|2.09|1.88|1.5|1.32|1.55|1.5|1.5|1.48|1.52|1.48|1.65|1.53|1.38|1.7|1.5|1.62|2.03|2.16|2.26|2.43|2.49|2.17|2.84|2.78|3.47|3.55|4.69|4.63|6.03|5.96||||||||||||||||||||||||||||||||||||||
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|7.76|8.07|8.04|7.58|7.44|7.74|8.17|7.83|7.78|7.3|7.56|8.85|10.01|10.11|10.15|11.08|10.51|10.11|10.01|9.86|9.8|9.7|10.47|9.91|9.85|10.57|11.05|10.46|10.45|9.81|10.37|11.08|11.76|9.51|9.39|11.2|11.9|11.51|13.53|13.5|15|16.58|17.49|16.73|14.73|13.13|15.51|11.5|12.38|14.98|16.69|13.62|7.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP|6.84|7|7.36|7.14|7.14|7.24|7.16|7|6.88|6.39|6.59|7.22|7.74|7.91|8.02|8.96|8.3|7.58|7.11|7.12|7.16|7.06|7.82|7.69|7.64|7.83|7.96|7.68|8.77|8.86|9.04|9.48|9.5|8.54|8.52|8.1|7.26|6.51|7.8|8.1|8.1|8.58|10.02|10.15|11.26|11.04|11.74|11.33|11.95|13.05|14.15|14.47|14.8|14.83|15.81||||||19.99|19.37|19.14|18.39|18.96|17.82|16|16.4|14.74|14.73|15.41|22.72|17.5|15.85|14.39|14.99|14.77|18.55|22.35|21.37|18.22|16.67|15.91|15.92|17.28|16.86|17.71|16.52|15.37|14.6|14.25|14.11|15.62|17.08|16.33|15.42|11.54|11.9|11.79|11.15|10.68|8.3|9.12|8.8|9.13|9.53|9.33|8.23|8.42|10.13|10.1|9.8|9.83|10.33|10.61|10.86|10.76|10.63|10.52|10.92|12.4|11.21|10.41|10.05|11.19|11.22|11.33|12.65|12.7083|12.2917|11.7167|13.1833|13.7583|13.3333|13.917|14.633|12.925|13.233|13.175|15.458|15.925|14.9|14.583|13.583|12.508|12.608|11.25|10.583|11.342|11.125|10.975|10.7|8.758|8.742|6.825|5.825|4.812|4.583|6.192|6.033|6.254|6.517|9.25|8.133|8.404|6.946||5.129|4.758|4.792|5.013|4.221|3.55|3.958|5.021|4.167|3.125|2.896|2.375|2.35|2.179|2.321|2.254|2.03||2.83|2.27|2.17|2.21|2.29|2.27|2.14|2.09|2.16|2.42|1.88|1.71|2.1|1.98|2.1|2.5|2.76|2.78|3|2.98|2.92|2.76|2.83|3|4.01|4|4.3|4.7|||||||||||||||||||||||||||||||||||||||
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|11.47|10.56|10.36|10.24|10.79|11.61|12.3|11.71|11.91|11.22|11.09|12.5|13.5|13.6|13.2|13.35|12.73|14.3|12.55|10.37|10.01|10.8|12|11.91|13.27|15.35|17.23|13.94|14.47|12.3|13.3|15.22|14.1|11.2|10.94|13.07|13.31|11.72|16.05|17.33|19.62|22.22|23.475|19.6667|18.9833|16.6917|18.5|18.2583|17.6917|16.05|15.3167|14.2833|13.8833|13.55|14.0972|13.8958|13.8055|14.1319|13.9722|14.8055|15.8403|15.7569|15.0347|15.0694|14.1667|13.5972|13.7616|13.7731|13.1829|13.1076|12.7257|14.0509|13.6458|13.3333|11.1632|10.897|10.7118|10.6192|14.3361|10.6166|8.9594|8.4175|8.0808|7.8178|8.5069|7.318|6.7077|6.6288|6.4183|6.3026|5.4977|5.3241|5.9066|5.744|5.7631|6.6957|6.5475|6.7818|7.2601|7.4179|7.0305|5.8827|5.6276|5.0736|4.9182|4.5635|3.6468|3.2642|3.308|3.5073|3.5272|3.1486|3.029|2.9493|3.0171|2.9932|3.0609|3.0649|2.8696|3.2442|3.5192|3.1526|3.1486|3.0609|3.3519|3.1326|3.2475|3.5427|3.8734|4.3841|4.0741|4.0712|4.3546|3.401|3.1707|3.617|3.125|3.383|3.345|4.048|3.705|3.658|3.652|3.448|3.484|3.106|2.941|2.923|3.25|3.425|3.438|3.431|3.316|3.27|3.197|2.918|2.282|2.403|2.182|2.514|3.225|2.673|2.952|2.319|2.693|2.58|2.666|2.469|2.319|2.398|2.873|2.909|2.494|2.646|3.372|3.486|3.088|2.973|2.349|1.869|1.788|1.703|2.119|1.738|1.799|1.234||1.229|1.054|1.087|1.036|0.934|0.997|0.994|1.099|0.943|0.888|1.114|1.057|1.042|1.099|1.199|1.331|1.343|1.379|1.325|1.491|1.461|1.641|1.753|1.873|1.964|1.99|||||||||||||||||||||||||||||||||||||||
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|3.54|3.46|3.65|3.5|3.62|3.35|2.51|2.38|1.97|1.8|2.19|2.3|2.19|2.36|2.39|3.01|3.29|3.22|3.2|3.21|3.37|3.07|3.76|3.84|3.88|4.21|4.37|4.5|4.75|4.38|4.47|4.71|4.26|3.55|3.48|3.57|3.84|3.42|4.02|4.04|3.95|4.22|7.13|7.1|7.1||||8.03|8.29|8.21|8.11|7.79|7.95|7.68|11.4|11.38|10.98|10.32|10.8|11.84|11.8|11.55|12.15|12.68|11.47|11.81|17.35|14.77|12.53|11.1|13.45|10.23|10.255|||13.47|12.5|8.075|6.51|5.42|5.29||||5.305|4.89|4.3|3.93|3.75|3.72|3.725|3.955|3.86|3.73|3.95|4.13|4.12|4.25|4.26|4.015|3.905|4.905|4.95|4.94|4.335|4.47|3.815|3.725|4.515|4.375|4.055|4.27|4.3|3.745|3.58|3.505|3.265|2.76|2.67|4.22|4.23|4.49|4.39|5.61|5.33|5.7|6.025|5.555|5.08|4.95|5.575|6.81|6.8|6.7|6.26|5.02|5.75|5.625|5.36|5.025|4.755|5.2|5.1|4.425|4.495|4.135|3.96|3.975|3.425|3.095|2.925|2.455|2.28|2.02|1.985|1.59|1.56|2.06|2.225|2.75|2.71|4.035|3.335|4.035|4.575|4.945|4.75|4.45|4.2|5.005|4.5|3.83|3.76|5.9|4.97|4.34|4.09|3.285|3.005|2.8|3.14|3.55|3.14|7.46|5.26|4.9|4.68|4.23|5.26|5.03|4.62|4.73|5.22|4.11|3.67|3.1|4.26|4.28|3.35|3.53|3.59|3.78|4|3.85|3.55|4.73|4.31|4.71|4.98|5.48|5.69|6|5.66||||||||||||||||||||||||||||||||||||||
08138|101067|/equities/tongkun-group|SHANGHAICOMP|18.87|19.44|21.57|23.09|22.51|20.3|20.86|19.17|18.9|22.98|19.86|17.8|15.24|14.03|13.7|14.38|12.7|12.12|11.42|11.28|11.25|12.25|14.03|12.51|12.51|12.26|11.92|11.8|12.44|11.68|12.8|15.2|12.17|10.43|9.34|9.65|10.25|11.4|14.94|16.01|15.42|15.41|16.3571|15.05|14.4|15.4714|16.2143|13.8357|10.7786|11.2|10.8214|9.9357|9.8|8.1429|8.8071|9.5143|10.3143|11.1143|9.7857|9.6429|8.7071|8.45|8.0929|8|7.7|7.4214|7.6286|8.2143|7.8429|7.1857|6.5714|9.2|8.1214|7.3571|6.7929|7.5|7.8429|11.9357|13.5714|8.9071|8.2143|7.3214|6.7143|5.45|4.9643|4.7286|4.7143|4.5|4.2429|3.85|3.75|4.0571|3.9643|3.95|3.8571|4.0071|4|3.9143|4.3143|3.5857|3.4571|3.4357|4.4071|4.4643|5|5.6786|5.1357|4.1|4.2286|5.0571|5.2714|5.1857|5.2143|6.0857|7.0357|7.4286|8.2214|9.0786|8|7.7214|9.1143|9.2786|9.2429|11.3036|9.5536|8.2571|8.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|7.74|6.4|6.52|7.75|6.18|5.19|3.55|3.48|3.36|2.68|2.69|3.04|3.14|3.11|3.24|3.34|2.76|2.74|2.72|2.7|2.64|2.28|2.64|2.6|2.57|2.58|2.62|2.62|2.9|2.92|3.19|3.43|3.36|2.96|2.92|2.92|3|2.92|3.38|3.38|3.31|3.31|3.52|3.99|3.88|3.49|3.75|3.7|3.81|4.21|4.27|4.15|4.1|4.47|4.48|4.9|4.6|||||||||||4.18|4.01|3.96|3.95|6.15|4.87|4.3|3.92|4.21|4.78|6.76|6.14|5.905|4.375|3.975|3.325|3.295|3.29|3.215|2.695|2.535|2.335|2.185|2.25|2.145|2.065|1.985|1.87|1.895|2.005|1.975|2|1.875|1.75|1.8|2.225|2.17|2.165|2.41|2.27|2.2|1.995|2.34|2.425|2.475|2.35|2.625|2.68|2.6|2.5525|2.28|2.0775|1.9125|2.2875|2.33|2.3025|2.5875|2.575|2.3125|2.3125|2.6|2.8425|2.9825|2.455|2.4475|2.525|2.225|2.21|2.0175|1.577|1.68|1.775|2.277|1.933|1.865|1.833|1.847|1.548|1.42|1.367|1.295|1.5|1.465|1.375|1.37|1.275|1.11|1.02|0.89|0.728|0.703|0.818|0.94|1.1|1.04|1.567|1.456|1.551|1.625|1.725|1.667|1.494|1.447|1.65|1.567|1.364|1.319|1.715|1.542|1.337|1.118|0.91|0.882|0.861|0.821|0.781|0.76|1.67|1.38|1.34|1.21|1.44|1.48|1.44|1.29|1.28|1.3|1.34|1.19|1.08|1.26|1.23|1.34|1.44|1.63|1.63|1.62|1.65|1.62|1.6|1.62|1.6|1.72|1.91|2|2.34|1.99||||||||||||||||||||||||||||||||||||||
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|47.83|49.28|47.69|43|38.5|33.55|34.76|29.97|29.34|42.69|37|27.82|28.9|26.63|21.75|21.51|17.41|13.68|12.84|11.22|11.21|12.18|13.16|12.53|11.19|11.42|12.6|12.37|12.47|13.02|13.45|12.1|11.1|10.36|7.77|7.84|6.45|4.96|6.08|5.62|5.98|6.12|10.74|10|9.86|8.71|10.68|9.95|9.39|9.04|7.41|6.59|5.68|5.15|5.25|6.25|6.08|6.04|5.98|6.14|6.06|5.91|5.89|5.81|5.81|6.01|5.87|||5.94|5.41|6.27|5.85|5.495|4.59|4.805|4.645|6.825|5.96||||4.605|4.445|4.44|4.49|4.72|4.9|4.7|4.4|3.985|3.875|4.125|4.29|4.12|3.55|3.34|3.215|2.9|2.695|2.545|2.365|2.575|2.64|2.775|2.98|3.09|2.765|2.625|2.605|2.59|2.725|3.065|2.445|2.425|2.585|2.58|2.51|2.285|2.35|2.96|2.965|3.15|3.3|3.755|3.68|3.745|4.085|4.5|4.405|4.215|4.455|4.625|4.24|4.44|4|3.425|3.605|3.725|4.56|5.6|5.44|5.185|4.845|4.09|3.955|3.855|3.8|4.63|4.575|4.655|4.655|3.84|4.085|3.385|2.94|2.2|2.605|3.235|4.725|6.445|5.55|8.61|6.5|8.4|6.95|6.23|5.28|5.08|5.5|6.3|6.35|4.775|5.49|6.463|5.6|3.795|3.535|3.165|2.612|2.27|2.165|1.942|1.75|3.52|3.51|3.5|3.26|2.81|3.15|2.79|2.31|2.29|2.33|2.23|2.25|2|1.82|1.88|1.76|1.75|1.73|1.67|1.93|2.06|1.88|1.68|1.6|1.68|1.88|1.89|2.05|2.79|||||||||||||||||||||||||||||||||||||||
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|206.94|227.01|214.68|231.45|294.18|345|300.02|250.51|206.1|261.71|264.01|209.69|200.7|202|174.62|177.04|148.99|136.8|121|106.05|90.9|92.25|95.35|97.31|98.6|97|93.02|83.53|81.54|76.7|73|65.07|55.48|51.7|44.52|44.1|45.63|42.35|46.8|47.2|47.4|43.18|44.01|37.81|36.5|29.83|31.62|28.8|28.31|23.72|23|22.5|22.55|22.8|23.23|24.24|27.32|28.4|29.8|30.26|32.7|31.59|31.05|30.57|30.58|26.75|26.35|29.25|25.91|28.01|28.98|45.82|||||||40.09|33.14|28.625|24.91|22.55|23.425|23.505|22.43|22.025|19.865|18.8|19.28|17.71|18.73|20.11|17.5|14.875|14.825|15.25|15.825|14.73|14|13.195|12.105|9.605|9.79|10.085|10.74|9.81|9.335|9.35|10.365|10.59|10.675|10.375|9.915|9.3|9.45|9.26|9.305|9.1|9.9|11|9.04|8.96|8.88|8.385|7.83|8.5|8.51|9.175|8.9|8.35|8.905|8.505|6.245|6.75|5.53|4.01|4.45|4.89|5.9|5.565|5.125|4.965|4.69|4.28|3.675|3.545|3.48|4.15|4.255|3.99|3.795|3.05|3.06|2.63|2.265|1.745|1.73|2.155|2.265|2.425|2.39|3.75|3.505|4.61|5.6|5.885|5.21|4.755|4.965|6|5.8|4.105|4.81|6.53|6.02|3.83|3.925|2.26|2.115|1.955|2.525|2.085|1.965|4.09|3.46|2.6|2.57|2.8|2.78|2.78|2.45|2.63|2.5|2.44|1.7|1.56|2.12|1.97|2.41|2.97|2.75|3.19|3.7|3.53|3.37|3.31|3.18|4.53|6.41|7.04|6.41|8.88|9.03||||||||||||||||||||||||||||||||||||||
08142|102961|/equities/top-energy|SHANGHAICOMP|3.46|3.71|3.83|3.46|3.32|3.74|3.82|3.79|3.19|2.99|3.13|3.26|3.18|3.23|3.25|3.41|3.25|3.17|3.15|3.13|3.12|3|3.38|3.29|3.23|3.32|3.33|3.23|3.45|3.45|3.46|3.79|3.73|3.25|3.19|3.15|3.22|3.05|3.51|3.56|3.62|3.61|3.93|4.01|3.78|4.02|4.55|4.54|4.72|5.05|5.33|5.5|5.37|5.53|5.35|5.6|5.75|5.53|5.31|5.3|5.56|5.41|5.27|5.27|5.02|4.83|4.89|5.25|4.8|4.62|4.66|6.6|6.85|6.84|6.15|6.38|6.31|8.12|8.31|8.7|6.48|5.86|5.88|5.89|5.38|5|4.84|4.83|4.29|4.12||||4.44|4.43|5.01|5.36|5.48|5.61|5.38|5.16|5.15|7.35|6.82|||||||||||||||5.66|6.16|7.7|6.9|7.23|6.87|6.72|6.1|5.97|5.87|5.66|5.35|5.13|5.4|5.71|5.75|5.36|5.99|4.68|4.82|5.06|5.52|5.69|5.3|5.6|6.19|5.65|5.33|5|5.14|5.93|5.7|4.98|4.43|4.12|3.78|3.51|3.38|3.1|3.02|3.38|3.25|4.53|4.38|5.89|5.07|7.8|10.1|10.58|9.95|10.08|11.71|9.6|8.25|6.41|7.28|9.63|6.3|4.8|3.58|2.96|2.77|2.66|2.65|2.63|2.51|2.89|2.66|2.36|2.3|2.27|2.4|2.31|2.16|2.35|2.51|3.23|2.73|2.55|2.59|2.9|2.86|3.49|3.91|3.9|4.66|4.6|4.91|4.75|5.25|5.25|5.23||||||||||||||||||||||||||||||||||||||||||
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|5.18|5.21|5.42|5.46|5.38|6.23|5.86|5.83|5.61|4.94|5.75|6.33|7.28|8|8.1|9.05|8.85|8.8|8.2|8.52|9.22|8.34|8.54|6.04|5.96|6.17|6.15|5.7|6.51|7.33|7.75|8.64|9.78|10.12|9.92|9.86|9.76|9.47|8.63|8.64|8.1|8.58|10.02|9.6|9.33|9.13|10.3|10.2|10.3|12|12.43|12.1|12.81||||13.9643|14.0286|13.25|16.15|17.1429|16.0571|15.7714|15.7929|16.1786|14.5357|13.7857|15.7714|15.75|8.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|30.12|29|30.3|29.5|28.7|28.6|29.99|31.06|36.82|36|35.09|36.22|41.5|43.75|41.34|41.64|38.61|42.88|42.52|40.4|34.01|29|33|28.21|27.97|35.2|37.3|43.5|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|12.57|12.47|13.5|13.45|13.32|14.47|14.71|15.12|16.06|15.16|15.39|15.14|16.82|14.71|14.2|14.38|13.22|12.91|12.78|12.52|12.51|13.1|14.85|13.66|13.14|13.01|12.5|11.34|12.38|11.91|12.76|13.23|12.43|10.97|10.91|11.05|11.29|10.4|12.26|12.39|12.7|12.74|15.92|16.11|15.91|16.5|19.62|19.76|22.01|23.3|23.7|23.5|23.61|24.5|24.88|26.95|30.11|30.21|28.13|33.63|38.7|37.2|26.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|8.14|8|8.9|8.39|6.67|6.4|6.44|7.2|7.19|6.26|6.49|6.15|5.9|6|6.19|6.24|5.96|5.2|5.07|5.01|5.1|4.75|5.78|5.3|5.03|5.2|5.01|4.54|4.94|4.5|4.48|4.78|5.33|3.59|3.53|3.6|3.46|3.14|3.99|4.13|4.15|4.28|6.03|6.52|6.38|6.21|6.9|7.2|7.45|8.4|8.11|7.68|7.3|7.15|6.51|7|7.705|7.845|||||8.65|8.29|8.45|9.125|7.325|7.695|6.725|6.44|6.44|9.39|8.355|7.675|6.275|7.05|6.925|13.02|12.94|10.455|||||||8.445|7.66|6.755|6.175|5.69|6.05|6.7333|6.48|6.0267|5.83|5.3833|5.4667|6.0333|5.4|5.26|5.0367|6.0778|6.3133|5.96|5.6933|5.3889|4.7556|4.7|5.3556|5.0289|4.7422|4.4911|4.2889|4.4444|4.4178|4.4222|4.4956|4.2222|4.4222|5.0222|4.3333|4.9956|4.9133|5.2911|5.0111|4.9889|5.2378|5.6556|5.6445|4.9689|5.4933|6.0933|5.6667|5.356|4.622|3.709|3.949|4.722|7.524|7.129|6.667|4.211|3.484|2.596|2.662|2.633|2.564|1.867|1.878|1.718|1.629|1.109|1.124|0.931|0.878|0.722|0.773|0.924|1.084|1.344|1.289|1.858|1.511|2.218|2.671|2.631|2.189|2.111|2.353|3.027|2.289|1.729|2.211|3.153|5.071|3.333|1.653|1.369|1.444|1.578|1.609|1.302|1.178||1.733|1.249|1.249|1.36|1.338|1.338|1.302|1.311|1.289|1.418|1.32|1.178|1.56|1.493|1.556|2.031|2.236|2.24|2.578|2.444|2.587|2.444|2.498|2.911||3.22|3.422|3.487|4.56||||||||||||||||||||||||||||||||||||||
08147|100363|/equities/tongfang|SHANGHAICOMP|5.35|5.33|5.68|5.48|5.4|5.98|5.73|5.66|5.6|5.05|5.49|5.99|6.45|6.57|7.03|7.67|7.22|7.02|6.77|6.93|7.91|7.81|8.76|7.95|7.92|7.88|8.17|7.98|8.6|8.94|9.5|9.84|10.14|8.47|8.58|9.55|8.72|8.22|9.14|8.78|8.47|7.85|10.6|10.2|9.66|9.33|9.62|9.44|10.66|10.63|12.02|||||13.9|13.6|13.51|13.13|13.67|13.76|13.8|13.67|14.71|14.94|14.15|12.82|11.96|10.43|10.25|10.78|16.34|15.88|14.92|12.85|13.07|11.48|17.99|19.48|15.81|13.81|12.9|11.42|11.06|10.74|10.16|9.86|8.94|8.38|8.38|7.65|7.69|8.89|10.29|9.32|9.29|8.32|7.92|8.34|7.66|6.55|6.71|6.81|6.74|6.88|7.38|7.29|6.37|6.65|7.61|7.44|7.65|7.59|8.15|8.7|8.91|9.15|9.95|8.1|8.1|8.41|6.97|7.78|8.51|9.96|9.69|10.67|12.3|12.44|12.67|11.875|12.52|13.155|11.25|10.85|11.105|9.865|10.35|11.375|10.415|9.5|9.46|9.275|7.765|7.05|7.15|6.54|6.58|7.875|7.85|7.675|7.235|5.55|5.865|5|4.225|3.335|3.61|4.605|5.5|6.739|6.681|9.758|7.605|11.129|13.504|14.103|11.862|10.875|10.086|11.703|11.376|9.755|8.993|9.409|8.246|7.119|5.815|3.774|3.443|3.2|3.401|3.471|2.995|2.92|2.93|2.88|2.75|2.71|2.74|3.71|3.25|3.17|3.24|3.72|3.22|2.92|3.05|3.27|2.89|3.64|4.53|4.53|4.97|5.04|4.92|4.49|4.84|4.76|4.76|5.89|5.9|5.71|5.89||||||||||||||||||||||||||||||||||||||
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|91.1|77.52|78.08|77.31|80|99.68|88.88|80.94|72.46|77.4|86.5|88.51|77.16|72.96|70|73.66|74.7|60.77|53.18|43.96|36.4|42.06|47.8|49.3|46.63|45.73|47|40.54|45.2|44.7|47.12|43.01|37.4|37.3|32.19|31.05|29.77|28.4|30.88|34.01|40.7|41.56|40.62|39.46|36.59|35.08|38.6|30.71|30.6|30.91|30.37|31.84|32|32.75|30.9|31.51|32.4|31.39|29.06|28.8|30.75|30.92|29.4|29|28.72|27.7|28.15|27.21|26.02|26.04|25.89|30.91|30.7|32.24|30.08|29|34.94|40.01|42.8|42.37|39.3|39.14|39.99|38.99|37.63|37.28|38.85|38.55|38.36|39.4|39.2|37.8|37.74|38.9|40.25|43.43|42.2|41.89|40.01|39.2|37.5|34.51|36.04|36.01|34|31.93|31.7|28.75|28.63|30.33|31.2|32.27|35.11|36.3|34.82|32.4|32.4|30.5|29.8|31.19|33|31.61|31.66|35.33|33.68|32.46|33.5|30.95|31.2|31.69|30.25|33.3|34|34.4|35.8|33.78|29.86|31.8|32.55|33.78|32.68|32.85|33.5|33.38|32.3|27.8|27.38|26.05|26|24.21|23.29|20.62|18.88|18.47|17.99|17.28|15.5|14.98|14.4|19.01|19.21|18.53|24.8|20.03|23.68|31.51|33.5|31.8|28.1|34|30.1|26.6|23.21|20.58|18|16.91|15|15.5|14|13.38|||11.48|9.95|10.9|11.1|9.68|9.14|8.88|8.56|8.16|7.48|7.45|7.45|8.22|8.68|8.38|8.41|8.49|7.8|8.8|9.4|9|9.13|9.35|9.95|9.26|9|8.8|8.6|9.14|9.7|9.65|9.78||||||||||||||||||||||||||||||||||||||
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|13.64|12.25|11.8|12.32|12.69|17.39|14.13|10.42|10.3|9.39|10.32|12.07|13.86|15.5|17.1|19.7|20.5|23.6|19.36|18.48|22.9|21.58|24.39|13.82|13.28|16.2|16.3|14.45|15.01|14.7308|13.2231|18.3077|14.3231|12.6538|10.9615|10.9385|10.9615|10.0385|12.2462|12.5615|16.4539|16.3077|17.5385|18.6|16.5692|15.5846|19.5385|19.4231|24.2|26.6769|26.7539|6.5077||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|9.86|10|10.02|9.62|9.48|10.14|10.23|11.3|11.77|11.3|11.77|12.8|14.9|14.75|15.69|15.05|11|9.57|9.73|11.49|10.63|10.87|12.05|10.89|10.81|10.21|9.29|9|9.3|8.5|9.02|9.44|9.01|7.38|6.82|6.9|6.5|5.97|7.14|7.19|8|8.8|9.41|10.43|10.44|10.64|12.85|13.59|14.2|16.06|16.63|15.56|15.64|13.38|14.6|16.03|19.08|18|17.3|20.012|21.832|20.804|19.704|18.808|19.524|18.088|16.404|18.64|15.08|15.388|15.724|29.8|25.2|24.804|23.172|46.796|32.6|30.968|17.08|11.272|9.62|10.012|5.888|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP|13.8|13.06|13.73|13.4|13.36|15.03|15.14|15.97|17.18|16.62|16.18|18.28|20.9|21.85|21.14|22.55|19.81|17.36|16.3|15.67|15.42|16.28|19.28|16.08|14.49|13.58|12.73|11.3|10.98|11.12|11.95|13.01|11.96|9.42|8.52|8.6|8.77|8.11|8.07|8.76|8.13|7.81|9.67|10.81|11.94|11.92|11.98|13.85|14.11|13.5|13.47|13.53|12.7|13.05|11.81|10.53|10.32|9.9|9.74|9.87|11.18|11.05|10.5|10.2|10.18|9.77|8.4|9.11|8.5|8.45|8.71|12.97|13|11.79|10.9|10.6|11.71|14.3|18.005|18.4|17.39|16.6|14.635|14.375|13.8|13.725|14.86|14.705|14.225|12.825|12.265|9.57|9.375|10.1|10.46|9.8|9.475|9.5|9.85|9.275|7.555|6.805|7.33|6.85|6.305|5.98|5.695|4.94|4.65|5.9|5.775|5.585|5.475|5.455|5.455|6.16|6.355|5.505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|3.44|3.33|3.32|3.42|3.27|3.42|3.23|3.22|3.63|3.48|3.65|3.8|3.54|3.42|3.71|3.56|2.91|2.91|2.84|3.09|2.79|2.39|2.9|2.79|2.74|2.9|3.08|2.98|3.31|3.22|3.3|3.22|3.17|2.75|2.73|2.76|2.85|2.63|3.06|3.05|3.08|3.13|3.55|3.54|3.98|3.92|4.37|4.29|4.4|4.9|5.12|5.31|4.9|4.67|4.63|5.19|6.46|6.95|6.41|6.57|6.8|5.84|5.67|5.37|5.46|5.67|5.17|5.13|4.41|4.31|4.46|5.98|5.81|5.53|4.72|4.95|6|8.88|7.51|6.71|5.45|5.1|4.91|5.03|5.53|5|4.23|4.14|3.93|3.9|3.9|3.9|4.06|4.14|4.26|4.5|4.34|4.35|4.51|4.25|4.17|4.06|5.2|5.37|5.9|6.88|6.63|5.6|6.01|6.5|6.75|6.43|7.61|8.45|6.85|5.79|4.22|3.86|3.62|3.75|4.91|5.14|5.3|5.12|5.13|5|5.21|5.46|5.61|5.4|5.19|5.75|6.12|5.98|5.89|6.14|5.5|5.05|4.84|6.01|7.3|7.2|7.5|8.11|7.2|7.02|6.2|5.97|5.12|4.92|4.89|3.786|2.523|2.277|2.182|1.759|1.409|1.454|1.627|1.723|2.127|1.991|3.023|2.546|3.336|3.736|4.123|3.554|3.546|3.554|4.25|3.873|3.382|3.318|4.459|3.441|2.986|2.809|2.046|1.686|1.564|1.605|1.586|1.491|1.55|1.49|1.3|1.2|1.17|1.15|1.13|1.39|1.22|1.27|1.33|1.26|1.16|1.32|1.41|1.39|1.21|1.24|1.24|1.44|1.49|1.41|1.4|1.45|1.37|1.69|1.86|2.02|1.98|1.93||||||||||||||||||||||||||||||||||||||
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|20.33|19.82|19.34|18.83|18.3|22.04|19.96|17.86|16.7|16.26|17.8|19.18|21.7|23.39|24.28|27.9|24.5|19.88|18.23|17.59|17.53|15.35|16.78|16.25|15.86|16.83|17.25|17.35|15.68|16.48|17|19.41|19.81|16.01|15.87|15.97|16.06|14.52|17.91|19.7|18.55|17.81|20.5|20.31|20.54|15.17|20.74|||28.39|22.84|21.89|21.45|19.92|18.81|||||26.79|29.54|29.66|32.21|32.21|33.33|32.13||37|33.02|34.68|33.22|46.92|46.97|52.06||||||61.01|48.57|41.88|37.1|35.68|30.3|30.2|31.38|28.55|27.75|22.31|22.36|22.15|23.97|25.4|22|20.78|22.86|23.54|27.01|25.65|25.33|24.71|26.08|24.13|24.3|19.5|17.1|14.2|15.08|15.92|15.06|14.9|15.75|22.82|23.5|24.86|22.88|22.72|22.23|22.2|24.7|23.09|21.85|21|19.7|17.26|18.08|15.55|10.5|9.62|8.76|8.94|9.01|8.25|9.16|8.61|7.58|8.34|8.26|9.1|7.38|6.79|7.13|6.63|6.23|5.76|5.67|6.22|7.15|7.1|7.01|7.55|5.23|5.06|3.94|3.84|3.3|3.44|3.67|4.33|4.95|5.23|5.95|5.27|6.31|6.49|6.75|7|6.34|6.06|7.19|6.38|4.82|5.45|7.42|6.12|4.68|3.94|3.3|2.992|2.639|2.631|2.523|2.085|2.092|2.015|1.715|1.692|2|2|2.108|2.077|1.954|2.023|2.3|1.892|1.615|2.154|1.9|2|2.639|3.008|2.869|2.931|3.669|3.577|3.015|2.869|3.315|3.354|3.923|3.708|7.692|8.277||||||||||||||||||||||||||||||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP|6.6|6.46|6.95|7.86|7.85|7.18|6.92|6.06|6.06|5.9|5.79|6.1|6.13|6.19|6.08|6.28|5.85|5.73|5.55|5.28|5.9|5.83|6.64|5.31|5.26|5.92|5.8|4.87|5.21|5.91|5.74|6.29|6.78|5.8|5.7|5.66|5.5|4.84|4.77|4.88|4.83|5.15|5.39|5.62|6.02|5.15|5.98|7.52|8.21|9.56|9.61|9.13|8.72|8.52|8.67|8.91|11.06||||11.45|11.35|10.51|9.6|9.95|9.22|8.62|10.5|8|8.11|7.8|10.29|8.86|7.72|6.3|6.42|5.83|10.87|11.4|9.54|7.92|7.14|6.36|6.64|7.54|7.65|8.3|7.37|5.61|5.04|4.8|4.67|4.81|4.29|4|4.36|4.21|4.3|4.48|4.15|3.91|3.74|4.38|4.41|4.84|4.41|4.3|3.66|3.8|4.62|4.63|4.73|5.04|6.48|6.67|7.29|7.26|6.93|6.22|6.82|9.12|8.86|9.9|10.71|12.13|11.21|11.39|8.25|7.66|6.26|6.03|6.77|6.61|6.2|6.23|5.42|4.53|4.75|5.65|6.79|6.62|6.28|6.45|6.08|5.23|4.81|4.46|4.45|5.15|5.05|4.88|4.14|3.41|3.35|3.01|3.01|2.12|2.2|2.6|3|3.85|3.83|5.52|5.41|7.28|8.01|8.58|8.08|8.02|8.4|9.71|8.13|6.57|6.52|8.42|6.32|5|4.26|3.51|3.28|3.01|3.18|3.44|3.26|3.14||3.71|3.28|3.17|3.39|3.18|2.9|3.15|3.3|3.39|2.82|2.59|3.15|3.01|3.46|3.84|3.58|3.68|4.32|4.32|4.32|4.61|4.42|4.58|4.58|5.15|5.42|5.45|5.43||||||||||||||||||||||||||||||||||||||
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|28.43|29.56|27.7|24.4|25.57|27.8|29.5|28.97|27.08|29.6|30.99|29.47|33.74|39.9|42.51|50|48.56|24|12.82|11.9|11.77|11.58|13.41|12.53|12.44|12.95|14.23|13.89|14.77|14.69|15.08|17.1|15.71|14.3|13.23|13.26|14.1|13.15|14.15|15.67|18.85|19.83|20.72|18.5|19.32|18.42|20.18|17.61|18.75|17.65|15.94|16|15|14.55|14.3||||||||16.11|15.83|15.48|14.7|15.0539|15.7385|14.5539|14.4538|14.0462|18.3769|17.8308|16.9692|14.7539|14.6308|15.0923|20.2385|21.0539|18.7077|16|15.0462|15.3846|14.4538|13.8462|14.0462|13.5769|12.8154|11.5385|11.7846|12.4769|12.6|12.8462|12.1231|11.9385|12.7077|12.7|14.0539|12.1615|11.3077|10.9154|11.3846|14.1231|14.3077|15.3077|16.7692|17.3077|15.2231|15.4539|18.2692|19.0077|18.4462|18.8539|19.7462|19.8846|21.4539|22.8|22.8462|20.6308|22.5154|28.6|26.9231|29.2308|31.5539|30.1769|28.7462|30.5385|28.6769|30|30.7769|30.6154|35.3846|33.3077|32.308|33.077|28.077|24|25.231|24.846|25.031|24.615|25.231|24.854|25.523|24.769|23.854|19.846|19.238|19.615|18.154|17.092|15.446|13.6|14.385|14.346|13.554|11.377|12.015|16.846|20.192|26.208|25.077|31.169|25.831|26.131|31.308|31.008|30.861|26.885|29.623|33.623|35.462|30.677|27.7|26.085|19.846|18.446|18.615|16.769|15.423|11.615|11.938|14.75|13.4|13.3|11.08|10.9|7.94|5.98|6.06|5.58|5.33|5.33|5.4|5.24|4.71|4.48|4.85|4.9|4.3|4.4|4.63|4.61|4.85|4.78|4.7|4.8|4.6|4.9|4.9|5.38|5.62|5.22|5.13||||||||||||||||||||||||||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|93.43|102.81|102.01|101.7|103.57|102.7|98.77|99|100.26|113.44|90|79.79|77.77|70.45|68.02|63.42|49.8|47.08|43.67|40.8|37.6|46.72|50.92|48.2|45.25|42.15|43.75|40.88|39.71|37.46|36.98|43.86|37.49|32.75|27|27.38|27.79|26.8|38.95|46.36|43.23|40.08||||||36.83|35.2|36.28|36.14|31.4|27.48|22.33|21.75|22.6|21.6|19.6583|17.9583|16.575|16.775|17.05|15.8333|15.2167|14.2917|13.1083|11.7917|12.1667|10.525|10.0083|10.6917|14.0833|13.8583|13.5833|12.9833|13.075|14.0833|17.1667|19.475|19.1833|18.15|16.75|17.9167|14.6667|14.375|13.9333|13.7|13.3333|11.8333|12.2167|13.2833|13.3333|13.3917|13.8417|14.875|15.7|14.2417|13.375|13.3417|12.9167|12.4167|12.4583|14.6583|14.5417|13.1583|13.575|12.5|10.675|10.5|11.025|10.4667|10.275|10.5|10.875|11.425|10.8083|10.7167|11.3167|9.775|9.5|10.9417|11.175|12.9333|13.2583|14.3083|13.5417|13.0917|14.7372|15.1987|12.4359|11.5385|11.1538|11.3782|10.9103|10.3333|9.9679|8.494|9.211|10.583|12.615|14.263|13.301|13.385|13.461|12.314|11.18|9.295|9.436|10|9.744|10.468|10.308|7.821|7.788|6.442|5.942|5.205|4.929|7.615|9.539|11.378|11.25|13.461|13.91|19.551|22.186|22.853|19.57|19.359|23.705|24.038|23.686|20.962|18.773|17.395|15.348|15.588|15.797|13.434|10.429|8.137|7.692|7.418|6.654|7.253|7.115|6.319|5.938|5.84|5.298|5.381|4.741|4.47|4.392|4.313|4.191|3.94|3.76|4.125|5.357|4.589|4.076|3.698|3.608|3.744|3.683|3.019|3.019|2.784|2.741|2.741|3.074|2.744|||||||||||||||||||||||||||||||||||||||
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|5.91|5.8|6.37|5.15|4.63|4.16|3.89|3.86|4.2|3.66|3.55|3.5|3.38|3.46|3.55|3.85|3.25|3.21|3.2|3.1|3.67|2.97|3.58|3.47|3.28|3.24|3.09|2.76|2.7|2.67|2.75|3.1|3.09|2.47|2.32|2.29|2.43|2.16|2.68|2.57|2.44|2.53|2.98|3.05|3.06|3.04|3.62|3.69|3.84|4.09|4.4|4.3|3.97|3.91|3.9|4.38|4.81|4.66|4.41|4.51|4.57|4.4|4.32|4.28|4.35|4.07|4.15|4.72|4.42|4.08|3.85|5.53|5.35|4.94|4.29|4.66|4.58|8.02|6.32|6.64|4.61|4.25|4.04|4.14|3.97|3.41|3.01|2.94|2.4|2.26|2.11|2.08|2.28|||2.06|2.01|2.06|2.06|1.91|1.9|1.85|2.33|2.35|2.5|2.72|2.59|2.31|2.34|2.56|2.44|2.3|2.28|2.64|2.9188|2.475|2.45|2.6063|2.325|2.3563|3.0812|3.2|3.1563|3.9125|3.6969|3.3094|3.6563|3.675|3.625|3.3188|2.9375|2.7188|2.7781|2.7969|2.6719|2.562|2.15|2.284|2.506|3.119|3.697|3.291|3.669|3.434|3.222|2.688|2.569|2.644|2.969|2.888|2.938|2.141|1.772|1.772|1.519|1.466|1.234|1.275|1.353|1.594|2.25|2.047|3.022|2.26|3.094|3.535|3.798|3.229|3.054|3.91|4.294|4.044|3.083|2.679|3.5|2.352|1.771|1.567|1.106|0.729|0.704|0.75|0.767|0.69|0.7|0.65|0.59|0.53|0.71|0.71|0.66|0.65|0.65|0.66|0.7|0.67|0.62|0.66|0.67|0.67|0.73|0.82|0.82|0.87|0.85|0.84|0.92|0.92|1.06|1.07|1.19|1.25|1.25|||||||||||||||||||||||||||||||||||||||
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|10.42|10.35|10.51|10.83|10.68|10.4|10.84|10.6|11.7|11.18|12|13.14|12.9|13.18|13.85|15.38|10.8461|10.7692|10.6615|9.5385|7.9615|7.0692|8.5692|8.3308|8.1923|8.6308|8.7615|8.3077|7.8538|8.1538|5.3846|5.5154|5.6231|4.6308|4.4615|4.6308|4.6538|3.8462|5.2077|5.5692|6.2|6.1846|6.7692|6.8538|6.9077|6.1538|7.3846|7.7615|7.8231|8.8538|8.9615|8.4231|7.9769|7.9769|8.2308|9.2308|11.3077|12.3308|11.5385|12.3077|13.0769|12.4461|11.8692|11.3615|11.4231|10.9077|11.0154|13.5385|11.6231|11.6154|10.6154|14.9231|11.5|9.5|7.8077|8.5923|10.028|16.5734|16.3427|10.5524|8.6713|8.0909|7.9441|8.0489|8.2797|8.3007|8.0559|7.7552|7.007|6.9091|8.5874|9.021|6.7692|5.2657|5.2378|6.3706|5.8951|5.9021|6.1399|5.7483|5.6783|5.5711|7.197|7.2144|7.634|8.3333|8.1585|6.2529|6.7016|7.5932|7.4942|7.6923|7.6923|7.9254|8.5023|9.0676|9.0326|10.5827|9.2657|8.683|8.7762|6.7308|6.6434|6.1888|6.789|6.859|6.958|7.5058|7.704|7.1503|6.5851|7.2611|7.1329|7.6981|7.0513|6.1364|6.333|6.674|7.197|8.492|9.18|9.008|8.271|7.92|7.245|7.107|6.846|6.749|7.838|8.01|7.948|7.652|7.231|7.245|6.391|6.343|4.931|4.662|4.738|4.077|6.928|6.619|9.504|7.355|9.415|9.304|9.428|6.818|6.198|6.529|8.547|8.264|7.913|7.996|8.857|8.795|8.685|8.857|6.205|6.336|5.027|5.11|4.945|||4.897|4.008|2.603|2.362|2.466|2.287|2.073|2.218|2.287|2.342|2.004|1.687|2.397|2.66|2.66|2.64|2.66|2.76|3.15|3.36|3.46|3.65|3.61|3.82|3.86|4.58|4.83|5.21|4.58||||||||||||||||||||||||||||||||||||||
08159|1031315|/equities/warom-tech|SHANGHAICOMP|22.46|19.87|20.29|18.72|15.03|16|16.9|18.58|17.99|14|13.68|14.1|15.55|17.82|16.91|17.1|16.81|14.02|9.25|8.63|8.21|8.2|9.39|8.89|8.66|8.61|8.52|8.22|8.35|8.04|8.43|8.99|8.8|7.8|7.8|7.8|7.82|7.07|8.2|8.72|8.92|8.76|10.02|9.95|9.5|9.4|11.38|11.25|12.01|13.21|13.3|12.8|12.68|15.07|9.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|11.91|11.19|11.25|11.4|12.95|12.9|12.4|12.45|11.82|11.76|10.57|12.31|13|13.75|13.74|14.91|12.86|11.63|11.19|12.4538|11.0615|10.9692|11.0846|9.7385|9.6615|11.1|11.1538|11.6538|12.5923|13.5|13.4615|11.0385|8.5231|7.4308|7.3154|7.3308|7.3077|6.4231|7.6615|7.9|8.4769|8.6154|12.5385||||13.5|13.4615|15|15.2231|14.2077|13.1154|12.8308|12.8|13.0077|15.0923|17.4308|18.1539|16.9769|18.7|20.6846|19.7692|19.3154|21.2539|20.3154|18.5|19.4231|21.9692|23.0846|24.1539|25.0077|27.9154|27.0539|24.0846|16.3077|19.2269|14.3462|18.1731|21.3462|17.4346|7.1077|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|2.86|2.86|3.06|2.84|2.89|3.05|3.09|2.94|2.85|2.59|2.8|2.89|3.03|3.04|3.2|3.18|3.08|3.02|2.95|3|2.96|2.61|3.07|2.92|2.92|3.02|3.03|2.98|3.25|3.41|3.21|3.42|3.17|2.87|2.83|2.86|2.79|2.61|2.81|2.83|2.8|2.94|3.4|3.54|3.35|3.39|3.86|3.83|3.96|4.15|4.21|4.18|4.04|4|4|4.42|4.84|5.04|4.82|5.16|5.23|5.09|5.04|5.07|5.11|5.02|5.02|5.5|5.1|4.98|5|7.05|6.97|6.75|6.07|6.21|5.89|8.42|12.23|11.88|5.196|4.032|3.808|3.32|3.204|3.24|2.94|2.844|2.724|2.628|2.644|2.712|2.676|2.664|2.62|2.628|2.612|2.704|2.672|2.588|2.4|2.332|2.972|3.128|3.2693|3.4853|3.56|3.1493|3.1333|3.456|3.464|3.36|3.4133|3.7733|3.728|3.9787|3.9733|4.1387|3.9627|3.9467|4.7467|4.8347|4.696|4.7733|4.7413|4.1333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|7.28|6.99|7.4|8.03|7.6|7.22|6.66|6.68|6.68|6.01|5.44|6.61|7.46|7.51|7.91|8.72|8.01|7.87|7.35|6.99|8.75|8.78|10.32|10.25|10.06|10.91|11.33|10.8|11.72|12.51|12|12.65|13.75|11.43|11.3|12.89|12.58|11.8|12.41|15.15|15.6|14.62|17.02|19.41|17.6|15.33|16.98|15.36|15|16.61|16.5|15.31|14.98|15.5|17.48|17.71|20.97|21.19|21.4|19.23|20.31|19.18|18.56|16.58|17.11|16.15|15.87|19|17|17.37|14.81|20.84|16.75|13.84|11.1|12|20.39||22.35|18.77|15.13|13.61|13.35|14.88|15.14|14.42|12.23|11.15|9.8|9.31||9.74|9.68|9.2|8.51|8.85|8.45|8.44|9.04|8.55|7.62|7.24|8.47|8.15|8.7|8.88|8.87|8.01|7.67|9.45|9|8.45|8.69|12.04|9.4|9.23|9.35|8.2|7.23|8.31|12.7|11.65|11.12|13.11|11.6|10.68|11|13.08|13.48|14.48|13.01|13.4|14.45|14.13|14.37|15.11|12.73|12.35|11.66|13.98|12.33|11.27|11.81|13.78|15.01|14.08|12.73|13|9.2|8.37|5.9|5.45|4.47|4.27|3.67|3.6|2.96|2.91|3.37|4.12|4.86|4.85|6.05|4.98|8|7.97|8.55|7.76|7.45|8.31|8.52|8.12|6.02|6.08|9.5|7.31|6.5|4.72|3.95|3.91|3.86|4.25|4.06|3.78|3.9|4.84|4.2|3.78|3.85|4.03|4.06|3.72|3.83|3.88|4.15|3.72|3.27|4.15|4.1|4.07|4.86|5.22|5.38|5.85|5.7|5.66|5.8|6.1|6.03|6.52|7.65|8.13|8.01|8.51||||||||||||||||||||||||||||||||||||||
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|12.15|12.94|13.94|13.88|11.7|11.62|12.6|12.34|12.19|11.88|11.98|11.91|9.15|7.99|7.74|7.43|5.8|5.47|5.27|5.18|5.46|5.8|6.4|5.39|5.22|5.53|5.54|5.46|5.76|5.86|5.63|5.74|6.26|5.42|5.35|5.78|5.92|5.66|5.74|5.94|5.85|5.93|6.63|6.54|6.48|6.81|8.04|7.25|7.15|8.02|8.99|8.21|7.62|6.38|6.28|7.01||||7.7|7.4|6.91|6.8|7.35|6.52||||||5.65|6.78|6.81|6.47|6.03|5.7|5.71|9.4|10.4|9.93|8.78|8.1|7.89|7.27|6.7|6.21|6.04|5.9|5.42|5.12|4.95|4.96|5.01|5.06|5|5.25|5.48|5.64|5.94|5.52|5.31|5.17|6.75|6.75|7.16|7.56|7.58|6.56|6.65|7.4|7.29|7.47|7.9|8.46|9.42|9.45|9.48|9.98|8.81|8.81|10.77|11.34|12.3|12.52|14.49|13.5|14.2|16.58|16.68|16.13|15.42|16.5|15.89|13.7|10.85|10.61|8.97|9.75|10.16|11.8|12.2|12.15|12.47|13.5|13.42|13.47|11.81|12.34|14.65|14.02|13.1|12|7.9|7.83|6.45|5.97|5.3|5.42|7.51|9.44|12.21|13.2|20.46|19.88|22.8|31.21|31|36.7|35.8|44.38|51.68|41.5|29.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|11.42|11.45|11.38|11.07|11.18|12.43|12.55|12.5|12.55|12.48|12.65|13.31|13.63|13.66|13.89|14.6|13.77|13.65|13.55|13.18|12.9|13.2|14.54|14.21|13.6|14.19|14.5|13.8|13.65|13.65|13.2|13.01|14|12.6|12.53|14.83|14.89|14.73|14.95|14.65|16.3|16.06|17.4|18.98|13.76|12.35|13.58|12.82|13.51|16.92|20.56|||||21.16|20.53|21.28|20.3|21.25|23.81|22.41|23.26|26.02|23.33|20|19.26|22.02|19.2|16.71|15.8|17.85|17.19|15.45|13.52|13|10.55|15.66|19.05|15.62|13.7|10.01|4.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|76.35|68.12|69|77.3|58.6|54.01|49.85|48.03|44.01|57|58.8|53.7|48.38|47|45.15|35.29|29.8|33.5|31|27.95|30.68|29.13|33.69|27.76|28.01|30.8|38.27|44.91|28.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|16.18|15.96|17.81|18.11|19.6154|25.01|24.09|23.11|22.95|20.68|23|25.08|27.9|28.33|29.71|31.65|31.01|31.87|29.55|27.7|30.38|28.95|34.1|28.46|28.16|29.12|29.63|28.42|29|29.6|31.14|35.69|47.16|39.37|39.2|42.07|47.4|46.12|48.85|58|65|62.37|75.11|40.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|8.63|8.71|7.78|7.83|8.34|9.81|8.7|7.23|6.55|5.32|5.5|6.46|6.15|6.16|6.98|5.07|4.69|4.47|4.35|4.51|4.05|4.01|4.56|4.74|4.74|4.99|5.04|4.97|5.35|5.11|5.22|6|6.11|5.45|5.12|5.21|5.33|4.97|5.49|5.26|5.98|5.74|5.4|5.27|5.96|6|6.94|6.95|7.42|7.99|8.49|9.01|9.5|10.15|9.46|9.61|10.31|10.29|10.13|11.09|10.88|11.12|10.83|11.55|11.7|11|10.65|9.9|8.55|8.46|9.36|12.66|||||10.66|13.6|14.3|14.08|12.63|12.28|12.3|11.96|12.35|12.99|13.48|13.2|12.25|11.88|13.06|13.27|13.11|12.48|13.18|13.4|11|9.6|8.8|8.89|||8.53|7.43|7.98|7.25|7.06|6.15|6.23|6.43|6.31|6.66|6.86|7.63|8.18|7.15|7.25|7.04|6.65|6.48|9.45|9.17|9.51|9.7|11.78|10.56|10.55|12.09|13.1|10.77|10.22|11.93|12.56|12.4063|11.9063|11.4313|8.787|9.519|11.125|13.3|15.113|14.969|14|13.969|11.625|9.637|7.188|6.894|7.956|7.5|7.706|6.987|5.912|5.544|4.875|4.194|2.875|3.219|3.788|4.263|5.05|4.375|5.206|3.925|4.825|4.506|4.556|4.344|4.006|4.013|4.787|4.306|3.513|3.481|5.037|3.956|3.15|2.375|2|1.938|1.837|1.938|1.919|1.8|1.91|1.95|1.6|1.54||1.86|1.73|1.62|1.64|1.64|1.81|1.61|1.51|1.74|1.8|1.76|1.94|2.22|2.27|2.33|2.45|2.22|2.67|2.58|2.88|||||||||||||||||||||||||||||||||||||||||||
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|260.67|221.5|224.02|241.03|281.95|260.3|250.72|256.36|238.08|272|225.01|209.48|190.01|166.75|166.93|165.08|194.35|174.77|176.31|146.88|132.01|165.45|136|123.31|105.1|93.9|87|62.5|51.45|38.72|42|49.22|39.32|28.2|27.62|29|29.25|26.75|34.87||||36|35.1|33.5|26.01|32.02|32.53|27.34|25.69|22.17|||19.22|10.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP|112.52|94.4|92.51|99.57|85.6|85|77.87|81.76|93.61|93|97|92.7|92.38|97.08|115.65|131|125.7|99.4|95.15|90.18|96.33|112.5|90.35|87.45|72.7|67.55|50.28|36.5|33.5|31.52|28.3|30|25.97|21.04|17.71|20.6||||||||26.8|23.75|21.66|24.51|29.5|29.7|25.7|22.32|22.18|18.77|17.8|18.13|19.8|19.4|18.15|17.5|21.29|20.66|21.11|20|23.34|24|20.65|20.1||||24.03|26.09|||||23.72|33.83|26.54|14.93||||13.46|13.21|13.1|12.01|11.31|11.12|10.03|10.25|10.24|11.3|13.03|12.5|14.48|12.03|11.28|10.48|10.33|8.35|8.6|11.75|11.3|10.6|10.18|9.8|8.2|7.7|9.2|9.1|8.94|8.75|9.85|9.2|8.33|6.25|6.17|5.44|5.34|8.05|8.2|7.88|8.11|7.8|7.55|8.2|8.59|8.24|7.15|7|7.6|7.51|8.3|7.91|7.53|6.11|6.25|6.5|7.9|8.4|7.88|8.05|8.52|7.91|7.7|7.01|7.07|8.14|8.4|7.97|6.6|4.57|4.89|3.32|3.04|2.43|2.45|2.69|3.35|4.47|||||||||||||||2.54||2.1|1.76|1.76|1.77|1.91|1.89|1.75|1.75|1.66|1.29|1.35|1.74|1.72|1.72|1.85|1.88|1.85|2.06|1.88|1.62|1.76|1.62|2|2.62|2.87|3.01|3.52|3.59|3.42|4.15|3.96|4.93|5.54|6.28|7.5|8.46|8.19||||||||||||||||||||||||||||||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.65|1.71|1.82|1.59|1.4|1.42|1.58|1.42|1.35|1.28|1.29|1.24|1.29|1.24|1.31|1.35|1.24|1.2|1.17|1.16|1.28|1.16|1.41|1.37|1.34|1.43|1.45|1.36|1.57|1.61|1.75|2|2.02|1.57|1.27|1.25|||||1.67|1.59|2.05|2.1|||||3.24|3.45|3.56|3.58|3.47|3.42|3.45|3.51|3.93|3.97|3.94|3.99|4.18|4|3.91|3.87|3.9|3.83|3.87|3.82|3.58|3.55|3.44|4.43|4.5|4.23|4.09|4.01|4.35|5.83|5.2538|4.1154||3.2|3.1077|3.2308|3.3846|3.4|3.4769|3.1154|1.7308|1.7538||1.6038|1.5654|1.6577|1.7769|2.0115|2.2692|2.1923|2.5077|2.2577|2.1077|2.0962|2.9769|3.0846||4.6692|3.6154|2.8308|2.8385|3.1154|2.6577|2.7385|3.1615|3.2692|3.6538|3.1269|3.1154|2.9423|2.6077|2.5577|2.9058|2.5519|2.5673|2.9|3.1346|2.9491|2.9275|3.1692|3.117|3.0242|2.86|2.7303|2.8626|2.8919|2.659|2.7557|2.541|2.756|2.491|2.658|2.332|2.087|2.121|1.899|1.425|1.291|1.149|1.171|1.324|1.19|1.014|0.972|0.617|0.527|0.444|0.439|0.388|0.405|0.496|0.504|0.623|0.659|0.891|0.695|1.017|1.175|1.273|1.289|||1.238|1.033|0.88|1.008|0.601|0.544||||0.513|0.45|0.53|0.52|0.49|0.57|0.54|0.47|0.43|0.39|0.4|0.34|0.31|0.32|0.34|0.35|0.29|0.26|0.34|0.31|0.42|0.44|0.52|0.52|0.6|0.55|0.55|0.57|0.58|0.69|0.67|0.71|0.76||||||||||||||||||||||||||||||||||||||||
08171|100722|/equities/wolong|SHANGHAICOMP|14.45|12.47|12.86|12.57|11.7|11.34|10.06|10.23|10.76|11.23|12.18|12.96|12.2|12.21|11.92|12.1|11.18|10.96|10.3|9.9|10.1|10.62|11.61|9.86|8.18|8.09|8.3|7.79|8.48|8.25|8.37|9.44|7.32|6.41|6.26|6.29|6.3|5.8|7.26|6.78|7.17|7.18|8.2|7.8|7.61|6.98|7.95|7.61|7.91|7.76|7.39|7.01|6.77|6.65|6.95|7.48|8.31|8.5|8.1|8.96|9.66|9.74|9.65|9.78|9.82|10.2|9.53|10.68|8.93|8.8|8.84|13.48|13.31|11.08|9.61|10.2|10.75|15.03|14.5|13.3|11.27|9.96|9.79|9.6|8.9|9.43|8.86|8.32|7.58|6.75|6.32|7.02|6.93|6.45|5.84|6.15|6.21|6.15|5.74|5.88|5.18|5.1|5|5.03|4.91|5.02|4.33||3.85|4.18|4.22|4.56|4.58|4.9|5.6|5.2|5.43|5.29|4.73|4.72|6.65|6.37|6.7|6.67|7.65|7.41|8.4793|9.4617|10.0061|9.6432|8.7608|9.9811|10.6757|10.125|10.413|9.881|9.43|10.588|10.019|10.263|9.762|8.838|9.05|8.063|8.332|8.578|6.97|6.985|6.056|5.897|6.113|5.69|4.299|4.14|3.432|3.312|2.614|2.349|2.522|2.994|2.985|2.845|4.356|4.236|5.463|5.622|5.863|5.776|5.382|5.223|6.094|5.271|4.39|4.65|5.632|4.678|4.38|3.86|3.374|3.124|2.823|2.98|2.713|2.477|2.792|2.595|2.713|2.261|1.98|1.856|2.188|2.086|1.991|2.09|1.634|1.612|1.732|1.575|1.608|1.597|1.834|1.973|1.951|2.042|2.079|2.031|2.024|2.046|2.042|2.228|2.37|2.498|2.626|||||||||||||||||||||||||||||||||||||||
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|4.56|4.67|4.95|5.2|5.46|5.8|4.64|4.58|4.24|4.14|4.45|4.57|4.49|4.5|4.7|4.99|4.66|4.45|4.06|4.43|4.42|4.22|4.81|4.81|4.83|5.02|4.32|3.74|4.2|4.16|4.29|4.55|4.57|4.05|3.65|3.76|3.84|3.01|4.04|4.02|3.99|3.85|4.72|4.78|4.76|5|5.8|5.71|5.71|6.11|6.49|6.62|5.73|6.35|7.5|||||8.04|7.89|8.2|9.11|||||7.25|5.87|5.82|6|7.29|6|5.01|4.57|4.9|5.45|7.8|8.66|8.92|7.51|6.81|6.25|4.82|4.65|4.83|4.46|4.5|4.03|3.37|3.26|3.13|3.25|2.66|2.57|2.74|2.85|2.79|3.08|2.94|2.71|2.57|3.25|3.24|3.3|3.61|3.84|3.22|3.18|3.41|3.34|3.47|3.61|4.42|4.12|3.8|3.7|3.65|3.48|3.51|3.84|3.81|4.25|4.43|5.18|5.18|5.4|5.98|6.06|5.94|5.82|6.06|6.48|6.62|6.41|6.79|6.35|6.48|5.45|5.95|8.41|8.461|7.572|6.667|5.778|5.111|4.556|4.539|4.656|3.811|3.667|3.156|2.561|2.594|2.289|2.256|1.694|1.894|2.283|2.556|3.006|3|4.544|3.8|4.994|6.172|6.478|6.022|6.417|6.178|||9.145|7.239|5.417|3.994|3.061|1.961|1.867|1.317|1.228|1.3|1.211|1.139|1.144|1.089|0.961|0.956|1.089|1.033|1.033|0.989|0.972|1.011|1.128|0.922|0.839|1.033|0.972|0.994|1.283|1.589|1.578|1.611|1.683|1.561|2.011|1.917|2.222|2.694|2.711|2.667|2.917|2.722||||||||||||||||||||||||||||||||||||||
08173|1162084|/equities/wpg|SHANGHAICOMP|14.95|14.92|15.79|15.26|15|15.8|15.9|15.86|14.83|13.5|12.98|14.49|17.81|17.93|16.52|16.82|15.2|15.86|14.79|14.02|14.87|12.81|15.65|15.43|15.23|16.4|16.92|14.6|14.74|17.08|17.17|20.1|13.21|6.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|5.88|5.99|5.94|5.69|5.69|6.67|4.57|4.51|4.58|4.14|4.24|4.3|4.32|4.39|4.56|4.49|4.3|4.17|4.37|4.49|4.57|4.41|5.01|4.88|5.05|5.38|5.26|4.85|5.33|5.13|5.3|5.59|5.38|4.71|4.48|4.4|4.56|4|4.77|4.93|4.8|5.02|6|6.11|6.14|6.15|6.83|6.65|7.17|7.48|7.45|7.11|6.64|6.94|6.7533|6.8067|7|7.08|6.5467|6.3533|6.6867|6.78|6.3733|5.9333|6.0333|5.78|5.8256|6.2615|5.7333|5.6974|5.9692|9.0256|8.8974|7.6256|6.8256|6.8821|6.5077|10.641|11.1385|10.4667|8.1026|5.8564||||5.0564|4.7231|4.4359|4|3.7949|3.7128|3.8205|4.241|5.0923|5.4359|4.9282|4.718|4.5539|3.559|2.8256|2.6718|2.5538|2.9692|2.9692|2.9744|3.3333|3.3282|2.7026|2.7744|3.0974|2.9641|3.0513|3.0359|3.6282|4.2778|4.0085|4.0598|3.453|3.0769|2.9829|3.547|3.406|3.8419|4.6154|5.0142|4.5726|4.7749|4.8177|4.7208|4.3675|4.2194|4.4701|4.7635|5.3761|5.2678|4.672|3.65|3.749|4.385|5.672|5.584|5.593|5.786|5.843|4.92|4.131|3.914|4.197|4.026|3.849|3.732|3.151|2.766|2.51|2.228|2.177|1.798|1.909|2.393|2.892|3.49|3.177|4.191|3.493|5.168|5.413|5.926|||||4.729|3.276|3.245|4.587|4.863|2.957|2.35|1.821|1.718|1.679|1.786|1.714|1.778|1.839|1.833|1.594|1.517|1.367|1.394|1.933|1.672|1.678|1.667|1.844|1.589|1.5|1.603|1.59|1.517|1.521|1.816|1.88|2.03|2.009|1.936|1.923|1.88|2.111|2.308|2.5|2.568|2.65|2.641||||||||||||||||||||||||||||||||||||||
08175|102951|/equities/double-company|SHANGHAICOMP|5.96|5.32|5.27|5.6|5.63|5.88|6.76|5.94|5.77|5.12|5.22|6.37|6.1|6.39|6.48|8.1|8.06|8|7.86|7.72|8.42|9.65|11.5|9.02|9.07|9.83|9.92|8.14|9.01|9.84|10.2|10.71|8.84|6.98|6.88|7.96|9.65|9|10.99|10.91|11.29|11.16|16.56|15.3|12.71|10.8|11.98|12.02|11.99|15.18|14.55|15.6||||||15.05|14.18|16.22|18.5|18.5|17.89|19.96|20.66|20.89|21.36|24.195|22.045|24.105|21.4|30.2|25|16.79|11|11.14|||||10.115|8.2|7.075|6.9|8.18|7.96|7.625|7.45|6.845|6.99||5.425|5.25|5.22|4.705|4.495|5.24|5.085|4.825|4.255|4.05|3.73|4.93|5.19|4.785|4.9|4.13||3.605|3.73|3.63|3.64|3.68|4.015|4.4|4.205|4.09|3.565|3|3.48|4.15|4.155|4.09|4.265|4.975|4.635|5.005|5.555|6.4|5.525|5.385|4.915|4.83|4.74|4.76|4.415|3.59|3.7|3.98|5.02|5.35|5.09|5.15|5.12|5.25|5.4|4.9|4.29|4.31|3.94|3.75|2.77|2.28|2.06|1.73|1.45|1.26|1.32|1.52|1.94|3.04|3.04|3.89|3.29|||||3.71|3.74|4.64|3.95|3.39|3.75|3.96|2.98|2.27|1.76|1.56|1.48|1.44|1.61|1.83|||||3.16|3.11|3.08|3.17|3.01|2.98|3.13|4.04|3.32|2.67|4.15|3.85|3.84|5.72|6.5|6.35|5.3|5.26|5.18|5.2|5.04|5.17|6.78||||||||||||||||||||||||||||||||||||||||||
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|5.07|5.28|5.63|5.48|5.46|5.72|5.44|5.41|5.64|5.3|5.06|5.43|5.74|5.75|5.8|5.69|5.58|5.58|5.63|5.47|4.85|4.09|5|5.05|5.01|5.18|5.16|4.92|5.81|5.93|5.76|6.26|6.56|5.33|5.24|5.6|4.69|4.13|5.18|4.99|5.41|8.42|||9.14|8.5|9.21|8.82|9.54|9.7|10.25|11.4|9.51|8.45|7.82|7.2|7.8|7.74|7.5|7.83|8.4|8.4|7.96|7.29|7.46|7.03|7.03|7.81|6.96|6.61|6.38|10.72|10.45|9.74|8.06|7.49|5.76|9.73|11.5|10.21|9.1|8.16|8.01|7.51|8.39|6.79|6.21|6.07|5.02|4.89|4.95|4.85|4.85|4.85|4.53|5.4|5.53|5.44|5.43|4.96|4.79|4.96|5.16|5.2|5.74|5.63|5.37|4.44|4.8|5.8|6.3|6.38|6.51|6.57|7.25|7.18|7.03|9.3||||||||||8.49|9.8|8.55|8.28|8.95|9.11|10.55|9.83|9.3|7.01|7.41|7.91|9.64|10.62|8.822|6.167|5.661|3.833|3.639|3.406|3.344|3.722|3.561|3.356|2.95|2.511|2.306|1.944|1.917|1.611|1.667|2.017|2.172|2.983|2.722|3.989|3.411|5.1|5.667|5.722|4.783|4.639|4.467|5.917|6.433|5.333|6.122|7.272|5.256|3.789|3.294|2.972|2.667|2.683|2.906|2.811|2.617|2.8|3.51|2.34|2.08|1.94|2.06|1.99|1.93|1.93|2.03|2.03|1.83|1.62|2.17|2.11|2.14|2.5|2.84|2.83|2.94|3.02|2.83|2.82|2.9|2.89|3.39|3.7|3.88|3.42|3.48||||||||||||||||||||||||||||||||||||||
08177|100882|/equities/hangshang|SHANGHAICOMP|17.16|16.38|15.05|15.5|14.52|14.01|12.25|14.9|15.13|13.9|12.56|12.5|11.27|11.21|11.3|12|11.8|10.4|10.2|10.04|10.04|9.2|10.75|9.81|10.41|11.4|11.25|10.61|11.32|11.55|11.51|12.55|12.62|10.36|10.64|14.03|11.52|9.06|10.62|10.02|10|10.49|12.1154|11.9769|11.1692|10.8|12.6846|14.6692|14.0769|14.2385|13.3846|12.0769|11.9692|11.9308|11.7846|12.7692|16.0462|16.2385|14.7308|13.9231|14.7539|14.3462|14.1385|13.1923|13.3539|12.9231|11.9846|14.0923|11.9|11.1538|10.6154|14.0846|13.1|12.1923|9.5385|8.9385|10.9462|19.0462|17.1308|14.7077|12.4|11.0769|11.0385|10.1|9|8.3462|7.5077|7.3846|6.6231|6.2923|6.1846|6.1231|6.6538|6.7231|6.0385|6.0692|6.4231|6.5|7.3308|7.0692|6.9846|6.9308|8.4615|7.5231|8.3846|7.6308|6.7077|6.0692|5.8538|6.3692|6.0077|5.0154|4.8923|4.5846|4.6385|4.2692|4.2308|4.1308|3.8|4.0769|5.1231|4.9231|5.7154|5.7769|6.6154|6.4769|6.3154|6.6385|7.1769|7|6.0615|6.9077|6.6462|5.8538|5.5077|5.2846|4.346|4.6|5.115|5.692|6.008|5.462|5.769|5.6|5.392|5.446|4.462|4.538|4.561|4.285|3.9|3.669|3.246|2.608|2.331|2.315|1.831|1.915|2.231|2.639|3.192|3.169|4.385|5.25|6.84|7.33|7.7|7.8|6.55|6.36|8.1|7.01|5.26|5.55|8.39|6.55|5.49|4.88|3.85|3.81|3.45|4.1|4.11|3.83|4.31|4.05|4.25|4.34|3.66|3.51|3.17|2.85|2.96|2.96|3.16|2.73|2.52|2.52|2.34|2.29|2.47|2.75|2.8|2.54|2.61|2.47|3.01|3.09|3.06|3.21|3.63|3.6|4.7|||||||||||||||||||||||||||||||||||||||
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|6.17|6.22|6.65|6.28|6.28|6.61|6.6|6.49|6.41|6.13|6.29|6.71|6.96|6.93|7|7.49|7.02|6.96|7.12|7|7.09|5.6|6.44|6.25|6.24|6.62|6.59|6|6.71|6.91|6.57|7.01|6.46|5.83|5.73|5.7|5.78|5.33|6.15|6.14|6.18|6.24|7.15|7.36|7.41|7.33|8.19|8.1|8.31|8.66|8.81|8.5|8.3|8.5|8.59|9.33|10.15|10.21|9.71|10.17|10.85|10.91|10.83|9.83|9.71|9.22|9.21|10.24||||||9.69|8.52|8.7|8.44|11.86|15.03|14.88|14.02|11.57|12.25|10.77|9.52|9.62|8.1|7.75|7.4|7.14|7.33|7.4|7.57|7.26|7.13|7.66|7.35|6.92|6.72|6.78|6.16|5.75|6.3|6.33|6.55|5.94|5.67|4.7|4.87|5.72|5.93|5.89|6.35|6.78|7.2|6.73|6.7||5.9|6.22|7.53|6.85|7.91|8.05|8.15|7.59|7.6|8.26|8.28|8.22|7.29|8.55|8.72|8.68|8.72|8|6.5|6.87|7.03|8.81|8.29|7.6|7.64|7.61|6.27|5.86|5.55|5.45|6.26|5.92|5.55|5.29|4.75|4.47|4|3.93|3.36|3.25|3.91|4.1|4.68|4.45|6.5|5.56|7.63|8|8.54|8.02|7.6|7.6|9.59|7.86|6.01|5.8|8.24|6.59|4.99|4.19|3.88|3.48|3.33|3.64|3.52|3.24|3.37|3.18|3.05|2.87|3.73|3.9|3.57|3.23|3.03|3.1|3.16|2.83|2.61|3.2|3.08|3.2|3.68|3.89|3.81|4.04|4.12|3.99|4.61|4.92|4.98|5.45|6.11|6.45|6.43|6||||||||||||||||||||||||||||||||||||||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|12.9|11.36|10.65|11.07|11.7|12.99|12.6|13.7|13.65|13.72|14.4|15|14.44|15.1|15.15|15.7|14.48|14.08|13.81|15.04|15.07|16.59|17.04|15.62|15.82|16.53|16.26|15.48|15.66|15.86|16.56|18.66|17.5|16.02|15.67|15.35|14.7|13.46|16.25|15.71|17.5|18.91|22|23.1|21.212|16.556|18.8|17.168|18.82|20.644|23.1457|22.3429|24.0572|24.0572|24.6286|27.2114|29.2857|27.1943|30|33.7714|12.18|11.0714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|4.98|4.98|5.35|5.9|5.03|5.07|4.96|4.67|4.13|3.71|4.04|5|5.27|5.4|5.87|5.93|5.65|5.31|5.23|4.81|4.57|4.32|5.26|5.32|5.29|5.65|6.06|5.44|5.21|4.87|4.78|5.33|4.57|3.9|3.84|3.85|4.1|3.27|4.48|4.56|4.41|4.51|5.47|5.52|4.7|4.12|5.81|5.73|6.37|7.7|8.2|8.05|7.99|8.04|8.26|8.78|10.41|9.96|10.08|10.72|11.25|11.05|10.29|9.59|8.89|8.21|8.08|9.9|8.28|8.08|7.63|11.03|9.4|8.22|6.83|7.49|6.41|10.52|11.08|10.56|8.46|7.5|6.98|7|7.4|7.21|6.88|5.69|5.06|4.96|4.91|4.93|4.6|4.4|4.18|4.71|5.29|4.76|4.91|4.39|4.15|4.01|3.89|3.79|3.98|3.7|3.33|3.04|3.18|2.85|2.68|3.21||||3.18|3.1|3.39|2.95|2.96|4.59|4.81|5.35|6.03|6.78|6.36|6.25|6.37|6.39|6.3|5.72|5.45|5.97|5.7|6.37|5.65|4.77|5.7|6.75|7.38|6.7|5.43|5.27|5.04|4.81|4.85|4.75|4.27|5|4.78|4.4|3.46|2.91|2.8|2.42|2.33|1.88|2.05|2.52|2.89|3.6|3.53|4.52|3.86|5.47|5.5|5.84|5.51|5.35|5.23|6.92|7|4.91|4.86|7.16|5.29|4.56|4.12|3.26|3.18|3.15|3.23|3.04||4.819|4.074|3.2|2.763|2.698|2.772|2.67|2.512|2.437|2.4|2.688|2.363|2.102|2.66|2.679|2.605|3.098|3.749|3.581|4|4.288|4.195|4.167|4.177|4.474|4.726|4.837|4.67|4.381|4.205||||||||||||||||||||||||||||||||||||||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|14.25|15.13|15.44|14.68|14.71|14.62|13.81|13.8|14.09|13.23|14.76|16.89|18.32|18.6|19.7|20.23|19.86|19.2|18.77|19.16|20.13|16.79|20.53|20.15|20.03|21.11|22.39|22.03|27.37|26.85|25.79|28.43|24.1|20.51|19.7|20.13|18.38|17|21.1|22.83|26.93|24.54|27.11|25.82|23.23|23.11|26.83|25.65|25|26.02|21.01|19.1|18.01|18.21|17.85|17.07|21.42|21.1|20.6|21.35|23.01|22.4|21.55|19.58|20.21|17.7|16.42|19|16.2|15.42|14.32|20.48|16.28|14.24|12.07|13.01|12.2|18.43|19.97|19|16.6|15.1|14.62|14.61|15.8|15.71|15.05|14.25|12.75|11.99|11.75|11.88|12.61|12.92|12.6|12.78|12.62|13|15.12|13.82|12.57|13.22|17.56|16.13|12.35|11.69|11.3|9.22|9.6|10.8|11.38|10.16|10.2|11.22|12.8|12.61|12.88|9.94|8.98|9.88|12.78|12.26|13.6|14.3|13.45|12.65|13.19|14.04|15.5|14.68|13.72|15.03|14.31|13.11|13.58|13.02|11.14|11.63|11.88|13.83|14.9|13.8|13.26|11.13|9.7|8.89|8.43|8.32|9.11|8.76|8.47|8.51|6.2|6.16|5.91|5.38|4.1|4.13|4.98|5.67|6.72|6.3|8.44|7.54|10.43|10.51|11.52|10.44|9.4|9.35|11.03|10.5|8.73|8.58|12.62|10.01|8.7|7.76|6.7|6.85|6|6.34|5.6|5.29|8.82|7.86|6.41|6.17|6.68|6.88|6.2|5.56|5.65|5.65|6.38|5.13|4.52|6.14|5.6|5.72|6.73|8.2|8.21|9.1|9.23|8.9|7.86|8.28|10.54|10.26|9.93|9.25|10.22|9.05||||||||||||||||||||||||||||||||||||||
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|41.92|41.85|43.5|40.16|38.99|38|32.51|28.26|26.5|25.46|24.24|26.1|29.37|30.11|32.16|38.11|31.21|27.73|25.69|25.03|24.99|29.58|30.99|22.53|22.71|23.12|23|22.86|20.96|20.36|21.47|22.33|23.52|18.62|18.28|21.31|22.49|22.45|28.35|30.73|37.7|39.01|35.31|35.52|26.78|26.81|36.1|35.12|26.08|13.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|121.56|132.61|125.83|121.1|139.8|134.77|140.31|131.5|119.68|138.25|134.68|102.8|100.13|100|93.91|103|91.6|76.4857|70.6429|63.5786|61|62.1357|61.3857|61.2857|61.7|58.0643|56.4429|44.0143|44.1643|39.097|37.8725|44.4031|44.8011|38.7755|35.9592|37.7551|39.199|37.7551|41.0715|35.9133|40.8725|43.9337|13.2245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP|5.8|5.07|5.34|5.54|6.3|6.8|4.39|3.94|3.9|3.64|3.66|3.94|3.56|3.57|3.73|4.08|3.88|3.68|3.63|3.56|3.59|3.58|3.53|3.33|3.32|3.32|3.44|3.29|3.54|3.6|3.8|4.0583|4|3.6333|3.3833|3.4083|3.4917|3.2917|3.7|3.7833|3.75|3.8167|4.4936|4.2692|4.1795|4.0897|4.6987|4.7308|4.8205|5.0769|5.3333|5.0705|4.8718|4.9872|4.9679|5.2436|5.8077|5.9359|5.6346|5.7179|5.8846|5.9167|5.7115|5.6667|5.5962|5.1987|5.0192|5.1474|4.4167|4.2821|4.3718|5.9038|5.6026|5.2628|4.3654|4.6859|5.0577|6.6795|7.5385|7.3397|5.0256|4.6026|4.3462|4.4551|4.3397|4.1667|3.8269|3.4679|3.3397|3.0641|3.1603|3.1154|3.1731|3.0128|2.7372|3.0769|3.0513|3.2051|2.7564|2.4103|2.2949|2.1603|2.7115|2.7308|2.7756|2.8397|2.8526|2.391|2.4551|2.8462|2.9295|3.1026|3.2564|3.6923|4.2244|4.3141|4.4103|4.4231|4.0256|4.2564|4.6667|4.4679|4.8974|5.3397|5.7692|5.6795|6.0897|6.8269|7.2051|6.8846|6.4615|7.2436|7.5|7.3718|7.2436|6.1218|5.256|5.301|5.657|5.449|5.293|5.337|5.288|5.16|4.732|4.195|3.63|3.245|3.534|3.389|3.125|2.869|2.995|3.034|2.702|2.63|2.514|2.721|3.885|4.062|4.26|4.75|5.808|6.037|7|8.438|8.1|7.562|7.006|6.956|8.094|7.325|6.625|6.25|7.144|6.375|5.519|5.375|5.062|4.475|3.456|3.531|3.506|4.344|4.938|4.188|4.254|3.179|2.542|2.475|2.487|2.346|2.233|2.354|2.092|1.708|1.5|1.842|1.842|1.833|1.887|2.188|2.175|2.417|2.246|2.321|2.271|2.192|2.325|2.362|2.825|3.235|3.223|3.231||||||||||||||||||||||||||||||||||||||
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|17.71|14.98|13.98|14.47|12.86|12.42|11.85|11.81|11.57|10.03|11.53|14.5|16.08|16.12|15.81|16.98|15.52|15.3|14.49|14.4|15.18|13.25|15.8|14.91|15.02|15.14|15.7|14.61|14.11|13.97|13.92|15.09|14.1|12.14|12|12.71|12.9|11.4|12.98|13.6|14.5|13.83|15.79|15.7|14.41|14.17|18.38|18.52|20.01|24.15|25.04||28.8|26.09|26.5|32.51|39.51|37.3|34.6|46.52|53.3|45.11|13.42|10.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|10.4|10.21|10.96|9.9|9.49|9.73|10.5231|9.6077|8.8692|7.8308|7.8154|8.5769|9.3308|9.2462|9.5231|10.0692|9.0077|8.6538|8.3077|7.9385|7.1|6.2308|7.4462|7.2385|7.2231|7.5615|7.7462|7.4615|7.6231|7.2385|7.1923|7.7077|7.4846|6.2308|6.2154|6.2769|6.6154|6.1154|7.3077|7.4615|7.6692|7.6846|8.7308|8.7615|8.8769|8.6538|10.1154|10.6538|11.1538|12.6615|13.6769|14.5|13.8077|15.2615|13.7846|13|14.1538|14.0923|13.1538|14.6539|14.4462|14.4077|14.2692|12.4462|||10.8615|11.5231|9.5846|9.7538|10.4462|12.3154|11.5154|10.9923|8.8615|9.2154|8.4615|13.7538|13.3846|13.1|||11.2385|10.7692|10.7462|10.4462|9.7692|9.5538|8.7692|8.4615|8.1538|8.2|8.8077|9.0769|8.4615|9.2231|9.0385|8.4769|8.1231|7.7769|6.7692|6.5231|7.1385|7.1231|8.6154|7.9231|7.5308|6.2077|6.5|7.7|8.0923|8.2385|8.2077|9.2923|9.1692|8.8077|8.9231|9.5385|7.9231|9.6923|13.2308|11.7538|12.1538|13.1231|14.5462|13.4|14.0769|20.61|23.54|19.91|19.06|21.55|20.65|17.35|16.9|15.29|12.7|13.45|14.13|18.89|18.31|17|17|17.58|17.42|17.24|16.1|15.8|16.01|13.79|14.25|10.01|8.05|8.2|8.05|7.5|4.35|4.4|5.18|6.07|8.3|8.2|10.35|9.56|14.21|15.2|16.12|16.6|15.6|15.65|18.1|17.16|15|16.58|16.25|14.9|11.92|11.35|9.9|9.36|8.47|8.7|8.57|8.31|8.76|7.1|7.48|8.2|7.1|7.52|6.63|6|5.63|6.37|6.16|5.4|4.98|4.562|4.925|5.05|5.031|5.325|5.263|6.037|6.281|5.906|5.438|6|6.562|7.35|9.094|9.312|8.444|8.444||||||||||||||||||||||||||||||||||||||
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|18.84|18.61|19.96|22.57|24.26|25.82|24.32|28.1|27.89|22.96|18.28|22.23|21.83|22.21|22.6|25.21|22.13|21.05|22.61|19.83|16.79|14.45|15.81|13.15|13|13.42|14.33|12.95|13.91|14.8|15.02|16.83|19|16.1|15.33|15.81|15.24|13.4||||18.93|18.77|19.28|17.61|17.62|22.11|36.14|38.91|35.99|31.46|||||27.21|34|34.91|32.8|39.35|40|38.2|36.6|42.3|12.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|5.6|5.84|5.64|5.52|5.4|5.69|5.86|5.78|6.22|6.16|5.65|5.6|5.52|5.55|5.52|5.57|4.87|4.8|4.98|4.82|4.94|4.76|5.27|5.2|5.19|5.22|5.19|5.19|5.51|5.46|5.59|6.31|6.23|5.41|5.2|5.17|5.51|4.82|5.57|5.54|5.53|5.59|6.55|6.71|6.75|7.47|7.86|7.66|7.58|8.53|9.12|10.84|10.71|12.01|13.43|12.59|12.25|9.53|9.3|10.77|12.53|11.4|5.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|223|252.25|249|224.01|167.01|143.15|122.58|113.6|116.83|136.5|128|85.95|66.64|74.85|57.67|58.52|47.5|29.58|27.55|26.1385|24.6923|20.3846|19.3615|17.1615|17.2154|19.3077|19.2769|19.3154|19.2308|19.6758|19.0165|22.2967|28.4671|28.5714|26.4725|26.978||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP|7.98|7.78|8|8.52|8.26|7.8|7.51|7.74|8.23|7.48|8.08|9.18|9.81|10.18|10.05|11.1|10.88|11.08|10.58|9.78|9.71|8.15|8.11|6.91|6.41|6.92|7.07|6.52|7.1|7.31|6.08|6.99|6.25|5.23|5.01|5.08|5.43|4.89|6.02|6.66|7.01|6.73|7.5|7.64|6.75|6.43|7.77|7.51|7.24|7.03|6.67|6.52|6.31|6.92|6.28|6.2|7.17|7.3|6.9|7.36|8.63|8.51|8.23|8.03|8.3|7.2|5.85|6.44|5.38|5.47|5.2|9.07|6.8|5.4|4.7|5.18|6.19|5.8||||||4.79|4.68|4.89|4.64|4.25|3.92|4.11|3.95|3.58|3.82|4.05|3.33|3.12|2.9|2.84|3.17|2.64|2.61|2.49|3.06|3.1|3.43|3.66|3.51|3.29|2.66|2.6255|2.431|2.13|2.1161|2.2643|2.556|2.5884|2.5699|2.343|2.2087|2.2782|3.0098|2.8385|3.2876|3.3895|3.8572|3.6303|3.8433|4.3897|4.3156|4.0795|3.6257|3.621|3.5562|3.2876|3.241|3.038|2.575|2.755|3.056|3.524|3.575|3.315|3.482|3.246|2.852|2.704|2.547|2.616|3.311|3.19|2.408|2.098|1.76|1.5|1.338|1.315|0.986|1.014|1.213|1.296|1.917|1.875|2.783|2.352|3.482|3.751|4.024|3.843|3.663|3.88|4.492|4.167|3.566|3.473|4.172|2.913|2.056|1.806|1.486||1.602|1.69|1.306|1.16|1.25|1.22|0.94|0.9|0.92|0.9|0.89|0.82|0.85|0.84|0.93|0.85|0.75|0.95|0.89|1.12|1.27|1.41|1.39|1.42|1.44|1.33|1.52|1.46|1.57|1.62|1.81|1.81|1.87|||||||||||||||||||||||||||||||||||||||
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|42.43|42.31|44.92|46.02|56.78|54.61|56|60.01|70.17|81.01|76.42|79.07|80.9|81.33|69.11|54.57|39.52|36.4|36.13|33.28|32.3|25.82|27.58|24.68|25.12|24.42|25|24.22|23.23|22.33|24.1|25.5|26.8|21.38|19.98|20.06|19.58|17.4|21.62|22|24.44|24.15|27.65|28.88|27.02|23.5|27.4|29.5|31.39|34.61|34.4|31.88|28.88|31.4357|33.2214|35.7143|39.4286|34.5|31.8572|15.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|212.19|197.19|192.01|197|163.35|130.77|120.56|117.26|124|147|130.18|119.5|110.85|105.11|76|88.97|50.87|48.2|45.11|42.56|46.66|47.36|55.22|46.86|47.34|57.9|65.37|70.69|43.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|15.6|15.58|15.83|14.94|15.31|16.49|16.85|17.25|17.17|15.75|16.04|16.39|17.21|17.4|17.46|17.6|17.37|17.49|17.14|16.91|16.96|17.13|21.1|20.5|20.41|20.66|21.12|20.81|22.65|23.36|22.66|23.41|22.46|22.01|20.66|20.45|20.03|18.4|19.6|18.49|19.17|19.92|19.87|18.91|19.71|20.54|22.37|21.88|22.19|23.69|24.39|24.11|22.88|23.86|22.64|23.54|23.42|22.26|21.7|21.92|22.5|21.46|20.82|20.71|20.9|19.85|19.17|19.32|17.01|16.91|17.18|21|20.21|18.27|16.46|18.21|16.3|25|25.5|26.9|23.43|21.4|22.74|20.11|19.78|16.78|15.86|15.47|14.45|13.56|14.18|13.91|13.61|14.2|13.8|14.3|13.87|13.56|13.01|11.7|11.52|11.39|12.88|12.82|13.39|13.5|12.89|11.86|11.75|12.29|11.6|11.92|12.01|13|13.18|12.35|12.42|12.14|11.6|11.62|13.42|13.1|13.01|12.71|14.29|13.78|13.9|14.75|15.3|14.38|14.08|14.56|15.59|16.4|16.2|16.18|15|15.9|16.4|18.12|19.12|17.92|17.91|17.36|16.48|15.88|14.18|13.88|15.52|15.53|15.72|14.5|14.06|13|12.1|11.75|12.97|11.6|12.18|13.62|14|12.65|19.41|15.51|18.42|20.4|18.91|17.3|15.87|16.1|17.4|18|15.2|13.05|15.01|12.49|10.66|9.43|8.01|7.65|7.11|7.5|7.11|6.6|7.26|10.698|8.957|7.833|7.253|7.616|7.462|7.09|6.872|6.981|7.162|7.09|6.346|5.984|6.328|7.026|6.664|6.328|6.355|6.491|6.691|6.491|6.12|6.21|6.782|6.782|7.625|7.987|8.323|7.579||||||||||||||||||||||||||||||||||||||
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|7.53|7.87|7.76|7.09|7.05|8.05|7.98|8.02|7.98|7.66|7.71|8.13|8.29|8.31|8.5|9.1|8.08|7.98|8.23|7.46|6.99|7.61|8.54|7.97|7.6|8.33|8.5|7.92|8.62|8.55|8.51|8.76|8.32|7.63|6.94|7|7.39|6.91|7.67|7.92|8.09|8.73|10.63|10.51|10.38|11.32|11.08|10.3|11.07|11.49|11.47|12.25|11.93|11.25|11.11|10.96|10.65|10.48|10.22|10.57|10.8|11.02|11.01|11.04|10.97|10.56||||||||||||17.47|13.24|13.72|9.81|8.9|8.87|8.01|7.1|6.18|5.73|5.63|5.43|5.25|5.46|5.66|5.796|5.7578|5.4708|6.4273|6.542|6.4368|6.6473|6.1595|5.8438|5.4039|6.3603|6.3412|6.0351|6.5038|6.3221|4.6866|4.6866|4.7918|4.7535|5.0022|6.0351|6.7046|7.202|7.0298|6.8003|6.3794|5.7769|5.796|5.9012|6.2169|6.9342|7.4315|7.6419|7.5176|7.3646|7.9863|7.5654|5.8534|5.8438|6.1212|6.083|6.2934|6.12|6.62|5.87|5.84|5.9|6.62|6.51|5.97|6.1|6.43|6.4|6.04|5.79|6.36|7.05|6.38|5.87|5.11|4.29|3.6|3.38|2.49|2.15|2.18|2.36|3.21|4.03|3.83|5.93|5.34|6.14|7.23|7.06|6.5|6.1|6.49|7.73|6.58|5.01|4.13|4.78|4.04|3.21|2.93|2.3|1.95|1.54|1.54|1.51|1.42|1.42|1.45|1.37|1.28|1.33|1.21|1.21|1.08|1|1.02|1.2|1.05|0.94|1.24|1.3|1.32|1.51|1.49|1.48|1.56|1.52|1.58|1.56|1.57|1.49|1.47|1.74|1.93|1.85|||||||||||||||||||||||||||||||||||||||
08195|100709|/equities/faratronic|SHANGHAICOMP|195.01|170.8|157.5|158.9|144.58|120.65|102.55|99.18|88.87|88.58|99.8|83.53|83.9|69.8|63.5|58.08|56.16|52|50.19|43.61|43.16|48.8|47.88|41.32|39.7|41.9|37.6|37.58|40.4|39|39.6|42.43|43.5|44.84|41.27|37.51|37.35|34.47|42.48|44.52|46.55|44.51|44.24|42.12|41.8|38.3|42.64|44.36|45.67|54.01|55|52.7|47.61|39.89|41.61|41|36.51|34.81|33.61|35.82|39.56|38.95|38.5|38.99|40.29|40.99|35.01|33.36|25.9|25.81|26.1|37|31.11|27.01|23.61|23.6|25.51|27.4|32.23|34.1|32.44|29.33|28.46|27.03|28.48|29.86|33.06|34.8|32.26|28.11|25.83|24.17|24.08|23.45|21.31|19.62|17.06|17.1|18.35|18.5|16.37|15.99|16.25|15.25|15.3|14.21|14.25|12.11|12.33|12.99|13.38|12.75|11.95|14.88|15.4|15.98|16.61|16.2|14.8|14.95|17.79|16.06|20.01|21.75|22.2|20.29|21.4|24.49|26.33|25|23.78|26.19|25.34|23.75|26.3|24.6|20.6|20.7|21.8|20.33|16.16|14.89|15.59|13.96|14.81|13.46|11.98|11.01|9.9|9.89|9.89|9.93|8.33|8.3|5.95|5.86|5|4.85|6.02|7.31|9|8.31|12.2|10.82|15.5|19.5|19.3|19.78|17.75|16.8|18.86|17.56|16.82|15.45|16.3|14.98|13.9|13.95|12.03|11.03|10.75|11|9.85|8.62|9.08|8.43|9.3|9.05|8.55|8.1|8.16|7.28|6.68|6.88|6.76|5.84|5.25|5.58|6|7|7.867|7.627|7.54|9.2|9.467|10.067|8.853|8.8|10|9.767|10.453|10.333|9.933|10.587||||||||||||||||||||||||||||||||||||||
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|29.1|29|28.73|30.5|33.17|45.45|43.9643|44.7286|39.3643|38.0214|31.4286|33.9357|38.2357|38.9786|37.6429|37.8572|33.5|32.6072|30.4745|29.1327|29.0817|25.9592|31.1276|29.847|28.8572|28.699|28.7653|24.1378|26.2143|26.6327|27.3368|31.6327|34.6021|32.6072|27.699|29.2551|24.9337|22.449|27.5612|31.3266|41.4949|48.6276|54.8419|70.4592|76.6582|71.4797|66.0715|57.75|54.6939|42.8572|39.1225|35.9847|33.9337|31.898|20.4592|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|6.47|6.82|7.67|7.05|6.99|7.42|6.85|6.5|6.41|6.04|6.09|6.53|6.62|6.68|6.69|6.8|6.56|6.12|6|6.07|6.11|6.05|7.01|6.94|6.93|7.24|7.32|7.23|8.08|8.12|7.88|8.28|7.88|6.93|6.72|6.55|6.5|5.91|6.8|6.79|6.85|6.91|8.2|8.22|9.01|9|10.03|9.53|9.74|9.88|9.71|10.16|8|8.24|8.12|8.75|8.5|8.33|7.8|8.06|8.6|8.64|8.51|8.61|7.87|7.5|7.05|6.46|5.77|5.6|5.46|8.08|7.9|7.3|6.5|6.63|7|9.6|12.04|13.65|11.78|11.01|11.06|9.83|7.5|5.57|5.13|5.06|4.6|4.531|4.8415|4.9385|4.8803|4.8706|4.725|4.7347|4.5019|4.5795|4.4631|3.8033|3.5608|3.2503|3.8809|3.8809|3.9197|4.2011|4.1235|3.5413|3.5608|3.8809|3.8615|3.9488|4.1623|4.6862|5.181|4.4631|4.2884|3.9974|3.6481|3.6481|4.2496|4.4243|4.6668|4.7638|5.5594|5.5303|5.7691|6.1796|5.9931|5.605|5.3512|5.6124|5.7169|5.799|5.6796|5.986|5.462|5.681|5.654|6.344|6.661|6.465|6.428|6.198|5.771|5.153|4.999|5.044|5.734|5.487|5.34|4.869|4.471|3.963|3.536|3.353|2.727|3.02|3.662|4.353|5.714|5.54|7.194|6.169|7.888|8.661|8.762|8.844|9.063|8.474|9.027|7.966|6.421|6.1|8.25|5.783|3.983|3.211|2.768|2.304|1.979|2.052|2.028|1.829|2.085|2.476|1.94|1.514|1.325|1.388|1.322|1.192|1.173|1.199|1.101|0.956|0.88|1.05|1.107|1.183|1.322|1.318|1.333|1.382|1.408|1.443|1.352|1.391|1.391|1.339|1.56|1.631|1.373|1.304||||||||||||||||||||||||||||||||||||||
08198|100800|/equities/king-long-moto|SHANGHAICOMP|5.61|5.6|5.95|7.05|6.56|6.4|6.46|6.31|6.2|5.97|6.4|7.08|6.57|6.04|5.92|6.01|5.64|5.61|5.53|5.62|5.98|5.8|6.81|6.58|6.57|6.99|7.15|6.96|7.62|7.17|7.32|8.81|8.6|6.81|6.49|6.83|7.5|7.36|10.01|10.55|11.5|11.31|12.71|12.15|11.89|10.37|11.18|12.17|11.97|14.93|13.67|12.43|11.12|9.92|10.46|12.5|14.52|13.88|13.5|13.09|12.5|11.67|11.57|13|13.3|12.42|12.5|13.67|12.91|13.52|13.61|17.31|18.01|17.08|13.15|15.78|12.98|23|22|18.09|16.75|14.38|11.9|11.5|12.23|11.65|10.62|10.88|8.93|8|7.77|8.43|8.4||||8.59|8.24|8.1|8|7.83|8.28|7.7|6.88|7.17|7.77|6.52|5.3|5.51|4.99|4.8|5.09|6.01|6.49|6.36|6.8|7.23|6.75|6.1|6.53|6.91|6.85|7.25|7.1|7.96|7.74|8.07|9.1|10.28|9.43|8.81|8.78|8.81|9.06|8.06|7.52|6.14|6.52|7.02|9.02|9.02|8.78|9.06|9.22|8.77|7.19|6.85|6.9|8.12|7.52|6.91|6.73|6.49|5.52|4.73|4.63|4.32|4.55|5.54|6.62|7.43|7.43|12.34|12.947|14.733|18.373|14.887|12.227|12.62|14.933|15.867|15.6|14.653|15|14.154|10.513|7.667|7.133|7.662|6.503|5.487|5.297|4.954|5.051|5.03|4.2|3.63|3.47|3.48|3.52|3.31|3.01|3.1|3.12|3.08|2.99|2.59|2.47|2.52|2.56|2.49|2.91|2.85|2.73|2.45|2.5|2.6|2.67|2.88|3.36|3.94|4.18|4.54|4.19||||||||||||||||||||||||||||||||||||||
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|18.15|18.02|17.53|20.15|18.22|16.93|17.02|16.44|16.13|15.86|15.7|15.6|16.29|15.42|15.01|16.1|15.55|15.85|14.71|14.01|15.6|14.81|18|19.37|19.32|19.4|23.28|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|21.23|22.2|22.62|25.6|20.4|18.66|17.57|17.49|17.03|16.01|14.8|14.06|13.26|13.31|13.24|14.31|11.79|11.62|11.25|10.72|10.94|10.18|12.32|11.89|12.01|12.64|12.9|12.63|12.62|14.05|12.15|13.24|14.08|11.84|11.68|11.97|12.8|11.93|12.98|13.34|14.19|14|15.7846|16.8692|17.9231|16.6769|18.1846|17.2539|17.6077|20.7692|23.7|22.7539|16.2|13.8539|14.9077|14.5769|16.4308|16.1|14.8154|16.3077|20.0923|19.4|19.1077|19.6|19.7692|19.2539|14.8769|13.9692|12.3231|10.4462|9.7308|13.7|13.5615|11.9615|11.2923|10.8308|11.6538|16.7692|22.1598|21.7278|18.8343|17.9586|17.6982|18.4675|17.0118|16.3255|16.929|17.3846|14.9823|14.2071|13.8994|13.7574|12.2485|11.7101|12.0947|13.6805|15.4556|15.9823|17.0414|16.4556|15.0473|14.5444|17.1006|17.3965|18.2604|22.1302|21.8935|16.2249|16.9468|19.8935|21.9586|20.7278|20.6509|24.5562|25.1598|23.5562|21.8935|19.6746|16.2426|16.2722|20.6331|20.284|23.1775|24.9053|24.29|22.6923|23.0829|24.2012|27.5148|22.9586|21.8994|25.645|25.1775|20.9645|17.39|12.183|9.811|10.728|9.811|10.568|9.349|8.935|9.414|10.414|10.888|10.302|8.639|8.923|10.521|9.911|7.621|7.219|6.473|5.917|4.669|4.503|4.319|4.319|4.852|4.74|4.527|4.26|6.381|7.444|9.349|12.893|13.964|13.574|14.408|17.402|15.266|11.243|9.207|10.917|12.219|12.367|11.805|11.805|10.071|9.231|8.053|8.876|8.319|8.846|10.292|9.692|10.685|7.769|6.877|6.346|5.146|4.431|4.612|4.308|4.054|3.954|3.596|2.962|3.465|3.946|3.877|3.462|3.423|3.558|2.885|2.889|2.696|2.861|3.258|3.192|3.385|3.342|3.24|||||||||||||||||||||||||||||||||||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|7.11|7.15|7.49|7|6.16|5.9|6.16|6.25|5.89|5|5.19|5.88|5.82|5.81|5.89|6.47|5.44|5.46|5.64|4.73|3.97|3.53|4.01|3.92|3.91|4.14|4.24|4.09|4.3|4.28|4.34|4.88|4.69|4.15|4.11|4.09|4.36|4.18|4.84|4.75|4.58|4.86|5.6014|5.2568|5.0946|4.8987|5.3581|5.0612|5.7403|6.3874|6.3874|6.7269|6.1183|6.067|6.067|6.4066|6.9832|7.0152|6.4066|6.9383|6.9703|6.8871|6.6628|6.8871|6.4706|6.2656|6.1311|6.0798|5.8172|5.6698|5.5417|7.3611|6.855|6.6821|5.9389|6.3297|4.8498|7.7391|9.3216|9.1486|7.611|6.618|5.7659|6.3553|6.3553|5.894|4.6127|4.491|3.7863|3.6517|3.9721|3.9144|3.8439|3.6325|3.5813|3.9144|3.1713|2.8765|2.8061|2.505|2.2615|2.1718|2.4601|2.4665|2.5498|2.774|2.7484|2.1654|2.3768|2.569|2.5434|2.8509|2.7548|3.0816|3.53|3.4467|3.5621|3.4403|2.8445|3.0303|3.3378|3.0752|3.2802|4.4462||||||||||||||||||||||||||||1.864|1.615|1.474|1.172|0.878|0.698|0.743|1.057|1.288|1.775|1.794|2.383|3.3|4.741|5.168|5.594|5.329|4.836|5|6.6|5.72|5.24|5.45|8.41|7|5.4|4.47|3.85|3.89|3.55|3.55|3.65|3.28|3.58|3|2.4|2.22|2.49||3.49|3.18|3.15|3|3.45|3.23|2.95|3.32|3.2|3.58|4.51|6|6.05|6.6|6.38|5.99|6.21|6.12|7.4|8.45|9.1|9.85|14|15.05||||||||||||||||||||||||||||||||||||||
08202|101032|/equities/longi-silicon|SHANGHAICOMP|86.49|77.26|78.52|77.11|80.33|66.1286|92.37|80.5|75.01|99|92.2|67.6|62|65.7|59.72|51.3|40.45|30.94|29.9|23.76|21.75|26.15|25.05|23.96|21.1|22.4|25.76|24.05|20.58|20.37|21.19|21.0218|19.7519|17.9725|13.6775|13.6047|11.0083|10.0135|9.787|9.512|11.4775|12.1731|19.0159|17.6212|18.8402|17.2746|18.0083|17.7772|18.1123|15.9457|11.8842|11.2833|9.9025|8.412|7.5511|9.0821|8.3946|8.1231|7.7071|7.4009|7.7996|7.7996|7.7764|8.3773|7.4702|6.8347|6.4765|6.8463|5.8526|5.7428|5.7023|7.4876|6.6961|5.4481|4.6508|5.0842|5.2864|7.5511|8.4293|9.5713|5.0938|4.6239|3.9306|3.0775|3.3991|3.4896|3.6687|2.9465|2.8464|2.4458|2.4342|2.4939|2.3014|2.3591|2.831|2.829|2.779|2.8695|2.5652|2.2147|1.7082|1.5811|1.3481|1.3019|1.3827|1.5214|1.3307|1.0765|1.1555|1.2133|1.2056|1.2036|1.2113|1.6408|1.7996|1.8991||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|6.05|6.08|6.47|5.76|5.92|6.67|6.5|6.75|6.56|5.77|6.11|7.02|7.17|7.13|7.29|7.67|7.14|7.1|7.04|6.87|7.04|6.58|8.05|8.14|8.15|8.48|8.76|8.16|8.85|9.0833|9.3|10.1667|9.4917|8.3417|8.35|8.3667|8.5417|7.625|9.925|9.1667|8.7417|8.9333|10.7333|14.5917|14.3167|13.825|15.2167|15.3333|15.0417|16.375|16.5|15.8417|16.35|15.8333|14.8917|14.6583|16.0667|15.675|14.5417|15.2333|16.0833|15.7|15.475|14.3833|14.65|13.7667|13.1833|14.25|11.575|11.7417|11.65|15.0667|13.0833|11.85|10.0917|10.8333|11.1083|14.9333|15.6667|15.6083|13.75|12.525|12.0333|11.925|11.75|11.1167|10.6833|10.2|9.7167|9.1667|9.25|9.2333|9.525|10.0083|9.3|9.3917|9.2|9.3833|8.4833|7.8417|7.4667|7.325|8.1083|8.2667|9.3417|9.2083|8.9667|7.7833|7.925|9.375|10.0833|9|8.825|9.25|8.7167|9.175|9.8333|8.6333|8.2|9.125|11.5833|10.4167|12.7583|11.5|11.3333|11.175|10.8417|12.0833|12.9083|13.0417|13.4333|12.6667|10.05||7.975|7.1667|6.408|6.275|6.267|8.05|7.5|6.85|6.833|6.733|7.067|7.217|7.167|6.2|7.067|6.558|6.11|5.69|4.88|4|3.35|3.3|2.62|3.1|3.1|4.4|5.36|5.03|6|5.01|6.83|8.32|8.15|7.85|7.84|7.55|8.24|5.5|4.37|4.88|7.24|6.82|5.24|4.6|3.93|3.82|3.53|3.89|3.46|3.25|3.78|4|3.63||4.44|4.36|4.35|3.96|4.18|4.41|4.92|3.93|3.36|4.9|4.35|4.72|7|7|7.15|7.83|8.83|9.81|9.6|12.33|12.7|12.95|14.15|14.14|12.73|12.15||||||||||||||||||||||||||||||||||||||
08204|101081|/equities/shaangu-power|SHANGHAICOMP|11.27|10.69|11.03|9.67|7.75|7.89|7.77|7.6|7.1|6.46|7.11|6.5|6.39|6.29|6.22|6.74|6.23|5.82|5.86|5.51|5.44|5.69|6.32|6.19|6.14|6.27|6.26|5.92|6.22|5.98|6.03|6.5|6.45|5.71|5.61|5.71|5.55|4.95|6.08|6.03|5.87|6.05|6.76|7.62|6.71|||7.35|6.73|6.64|6.89|6.63|6.24|6.46|6.2|6.73|7.05|6.68|6.28|6.62|6.99|6.94|6.71|6.28|6.32|5.98|6.01|6.43|6.02|5.95|5.96|8.03|8.2|7.17|6.5|6.96|7.22|9.97|10.2|9.91|8.55|7.96|7.88|7.31|6.84|6.32|5.94|5.88|5.53|5.43|5.67|5.79|6.38|6.03|5.71|6.43|6.63|6.6|6.97|6.65|6.5|6.2|7.14|7.22|8.29|9.03|8.83|7.56|7.75|8.1|8.32|8.06|8.34|8.9|10.19|10.8|10.81|10.6|9.98|10.93|11.53|10.52|10.81|10.89|10.9|10.32|11.81|13.22|13.82|14.02|12.8533|13.5|12.72|11.3533|11.0933|10.933|10.6|9.787|9.867|12.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP|3.89|3.86|4.17|3.9|3.81|4.16|4.11|4.24|4.22|3.82|3.74|4.18|4.11|4.15|4.18|4.36|3.91|3.9|3.8|3.68|3.93|3.51|4.33|4.6|3.82|4.21|4.43|4.41|4.68|5.06|5.1|5.2|4.99|4.2|4.04|4.27|4.07|3.54|4.02|4.2|4.07|3.94|4.76|5.15|5.24|4.6|5.65|5.89|6.64|7.53|7.7|7.37|7.05|7.11|7.4|7.64|9.58|10.02|9.26|9.48|10.09|9.67|8.91|7.9|8.29|7.7|7.33|8.44|6.52|6.46|6.26|8.46|7.92|6.8|5.85|5.94|5.85|10.47|10.42|8.37|7.51|6.65|6.05|5.79|6.3|5.8|5.12|4.98|4.5|4.3|4.25|4.1|4.07|3.96|3.8|3.92|3.91|4.04|3.55|3.29|3.2|3.13|3.67|3.72|3.71|3.75|3.73|3.33|3.35|3.73|3.59|3.52|3.56|4.41|4.59|4.57|4.53|4.42|4.21|5.44|5.67|5.38|5.65|6.01|7.27|6.94|7.28|7.97|7.21|6.5|6.19|6.87|6.53|6.62|6.48|6.42|5.7|6|6|6.71|7.36|6.61|7|7.18|6.4|6.52|5.56|5.44|6.11|5.7|5.14|4.26|3.5|3.25|3|2.78|2.24|2.31|2.85|3.37|3.9|3.84|5.62|5.02|7.97|8.87|9.38|9.2|9.04|9.36|10.62|10.31|9.12|8.51|11.25|7.8|6.75|6.01|6|4.8|4.4|4.19|4.05|3.85|4.23|3.78|3.63|3.42|2.99||4.6|3.82|3.67|3.85|4.3|3.45|3.25|3.9|4.04|4.05|4.81|4.77|5.19|5.2|6.87|6.8|7.29|7.39|6.78|7.03|7.34|7.49|7.89|8.08||||||||||||||||||||||||||||||||||||||
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|8.71|8.19|9.44|9.4|9.51|11.05|7.37|7.64|8.39|8.87|13.14|12.57|12.02|12.27|14.1|14.38|10.08|9.63|9.12|8.5|8.55|7.74|9.29|7.3|7.38|8.02|7.63|7.1|6.18|4.86|4.72|4.41|4.38|3.6|3.59|3.65|3.79|3.22|3.92|3.96|3.86|3.86|4.83|5.18|5.29|4.9|5.85|5.75|6.15|6.89|7.98|8.03|8.48|6.92|6.84|8.37|11|11.93|12|12.18|10.9|10.62|9.38|8.96|9.08|8.6|9.05|9.06|7.55|6.92|6.7|10.42|10.02|10.36|7.5|7|6.35|11.43|11|10.95|7.03|6.38|6.07|6.13|6.54|6.49|5.76|5.12|4.81|4.5|4.51|4.5|4.37|4.43|4.38|4.71|4.67|4.48|4.65|4.33|4.22|4.1|4.83|4.86|5.33|5.35|5.23|4.6|4.64|4.83|4.71|4.91|5.1|5.5|6.88|6.17|5.45|5.07|4.46|4.78|6.7|6.82|6.75|7.1|8.98|8.73|8.63|9.5|10.66|9.99|9.3|10.03|12.74|9.92|7.85|7.15|5.7|5.59|5.51|6.8|6.78|6.03|6.38|6.35|5.59|5.32|5.08|4.93|5.2|5.03|4.98|4.1|3.46|3.48|2.99|2.96|2.25|2.39|2.56|2.96|3.66|3.6|5.16|4.75|6.52|6.4|7.05|6.35|5.73|5.58|7.56|7.41|5.3|5.8|8.2|6.59|4.89|3.49|2.95|2.8|2.57|2.79|2.88|2.58|2.95|4.68|3.46|2.81|2.8|2.86|2.63|2.52|2.52|2.48|2.76|2.58|2.21|2.5|2.35|2.39|3.1|3.26|3.27|3.35|3.35|3.22|3.63|3.5|4.08|4.4|4.8|4.95|5.2|5.17||||||||||||||||||||||||||||||||||||||
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|14.58|14.16|13.81|13.91|13.81|16.94|17.57|19.84|19.71|19.5|17.85|20.5|19.92|22.43|23.28|26.2|27.3|27.7|25.8|23.75|22.16|19.5|23.56|22.93|24|24.7|29.1|33.03|30.29|27.7|28.22|27.75|21.45|19.4|18.21|17.38|14.61|12.72|14.36|15.3|21.01|20.3|21.23|20.5|19.15|20.88|25.63|22.46|17.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|15.8|15.62|18.22|18.17|18.05|18.5|19.2|20.3|20.68|19.72|19.13|21.48|24.07|25.23|23.06|24.35|23.5|23.5|22.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|35.38|30.28|31.16|35.26|37.01|25.98|25.1|24.38|23.77|21.7|23.26|21.97|17.7|18.35|18.52|20.89|16.07|15|14.6|13.8|13.29|12.85|14.06|13.38|13.36|13.51|13.6|12.66|13.75|14.25|13.8|14.99|16.46|14.41|14.03|14.51|14.34|14.3|17.39|20.8|22.58|22.8|28.83|16.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|24.61|22.16|22.78|24.81|25.96|27.15|25.55|23.86|20.55|18.12|16.43|16.4|14.71|12.5|12.12|12|10.67|10.63|10.46|10.32|11.05|12.02|13.78|14.65|13.76|12.02|11.03|10.22|9.87|10.07|9.81|10.52|9.95|8.15|7.9|8.74|9.63|9.3|13.7|14|16.22|18.68|18.1|17.1|16.31|15.37|17.61|16.93|17.05|16.8|16.5|16.5|16.55|15.61|15.1|17.11|19|16.88|15.68|18.06|20.01|19.41|18.52|16.5|16.6|15.02|15.06|16.29|14.97|14.88|14.48|19.03|17.8|13.25|10.91|12.3|10.19|16.16|16.53|17.42|16.04||||11.29|10.53|10.42|9.87|9.1|9.09|9.17|9.6|10|9.4|8.81|8.11|8.1|7.77|7.1|5.47|5.33|5.71|6.4|6.2333|6.18|6.4333|6|5.14|5.26|6.0867|5.9867|6.8067|6.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|13.24|14.38|16.4|16.94|18.66|18.26|17.03|15.12|15.47|17.68|13.36|11.77|10.13|10.02|9.94|10.61|9.96|9.66|9.41|10.05|10.04|10.01|11.68|11.46|11.31|11.27|11.24|11.05|11.94|11.81|12.1|13.49|13.0714|11.6714|11.3857|13.0929|13.4571|12.7071|14.4786|14.15|12.8643|12.9286|14.6429|15.4929|16.1071|17.3878|18.1531|16.8521|16.9184|18.2092|18.3674|17.6021|16.3367|17.2704|17.25|16.3367||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|2.71|2.84|2.98|2.8|2.87|3.01|3.07|3.03|3.02|2.93|2.98|3.02|3.1|3.2|3.35|3.27|2.98|2.94|2.95|3|2.95|2.93|3.45|3.56|3.61|2.8|2.86|2.8|2.91|2.94|2.99|3.42|3.56|2.82|2.76|2.82|3.03|2.76|3.05|3.06|3.44|3.72|4.07|4.1|4.29|4|5.1|4.91|4.23|4.21|4.27|4.21|4.21|4.49|4.68|4.6|4.36|4.35|4.13|4.08|4.6|4.15|4.23|4.08|4.06|3.86|3.66|3.62|3.51|3.38|3.31|4.68|5.04|5.14|4.58|4.23|4.59|6.42|7.65|8.2|6.95|6.78|6.59|5.61|4.06|3.8|3.73|3.34|2.9|2.87|2.91|2.9|2.83|2.84|2.89|3.09|3.03|3.13|3.14|3.11|2.88|2.69|3.3|3.18|3.21|3.75|3.95|3.16|3.08|3.21|3.2|3.08|3.49|4.01|4.27|3.68|3.64|3.21|3.04|3.14|3.45|3.29|3.7|4.85|4.86|4.4917|4.6|4.625|4.2917|4.2583|4.3167|4.35|4.2917|4.025|3.883|4.317|3.85|3.833|3.708|4.208|4.872|4.322|4.533|4.978|6.067|6|5.133|5.328|6.167|5.394|4.583|4.028|2.833|2.5|2.367|2.178||1.867|1.728|2.467|2.672|2.806|3.894|3.378|4.317|4.965|4.962|4.583|4.774|5.434|5.816|5.906|4.031|4.167|3.837|3.377|2.999|2.14|2.083|2.083|1.663|1.654|1.645|1.171|0.953|0.903|0.846|0.694|0.625|0.625|0.749|0.62|0.661|0.683|0.734|0.547|0.491|0.608|0.565|0.696|0.838|0.823|0.848|0.889|0.957|0.886|1.078|1.03|1.038|1.025|1.159|1.19|1.372|1.304||||||||||||||||||||||||||||||||||||||
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|8.08|8.1|8.6|8.07|8.07|8.7|9.11|9|8.68|8.11|8.62|8.85|9.94|10.36|10.33|10.87|10.15|10.11|10.29|10.64|10.21|10.32|12.51|11.83|11.6|11.93|12.21|9.85|10.9|11.6|11.7|12.98|12.12|10.23|9.08|8.9|8.79|8.09|9.07|8.48|8.9|9.3|10.99|12.08|11.5|11.17|12.26|12.6|13|14.42|14.51|13.68|13.98|15.19|15.11|16.76|21.07|19.9|18.61|22.01|25.9|23.89|23.82|10.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|17.71|17.1|17.59|16.53|16.4|20.28|17.58|17.24|17.01|16.32|18.01|17.83|17.68|17.96|19.94|23.51|22.61|22.01|21.65|21.51|21.17|22.99|21.15|20.03|18.75|18.11|19.93|16.29|17.7|18.81|20.21|23.31|19.95|13.92|12.85|12.55|13.31|12.31|15.57|15.2|16.12|16.12|19.89|20.55|19.82|19.23|22.35|22.61|23.34|28.1|28.09|27.71|27.05|31.208|31.204|33.044|31.608|30.064|27.068|33.94|19.3|13.292||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP|3.47|3.63|4.05|4.13|3.67|3.59|3.83|3.47|3.43|3.01|3.08|3.4|2.95|2.98|3.19|3.26|2.96|2.88|2.89|2.91|3.03|2.76|3.3|3.23|3.11|3.24|3.3|3.22|3.57|3.57|3.55|3.5|3.79|3.13|3.07|3.38|3.7|3.52|4.33|4.41|4.39|4.13|4.12|4.41|4.23||5.27|5.04|5|5.51|6.72|6.7|4.85|4.65|4.63|5.01|5.65|5.74|5.12|5.19|5.64|5.07|4.96|4.9|4.97|4.6|4.84|5.71|5.58|4.61|4.7|5.21|5.03|4.93|4.28|4.8|6.04|8.87|8.21|6.21|5.19|4.61|4.46|4.56|4.42|4.2|4.08|3.69|3.1|2.97|2.98|2.97|3.1|3.13|3.3|3.55|3.8|3.84|4.03|3.87|3.63|3.51|4.27|4.25|4.49|4.89|4.95|4.02|4.23|4.91|4.81|4.8|4.95|5.38|6.2|6.36|6.34|6.88|6.09|6.1|8.1|7.98|9.12|9.87|10.02|8.33|8.31|9.7|9.02|8.23|8|8.25|8.1|7.68|7.39|7.23|5.65|5.99|6.74|9.02|9.49|9.04|9.02|9.75|9.52|8.81|8.34|8.78|9.98|7.7|6.9|6.48|5.55|4.89|4.26|4.1|3.29|3.42|4.77|6.03|9.67|9.22|12.8|9.81|13.8|15.78|17.01|16.3|16.5|16.31|12.7|7.51|6.31|6.37|8.43|6.88|5.38|4.6|4.02|3.5|3.2|3.61|3.509|3.345|3.536|3.864|3.891|3.109|3|3.173|2.609|2.5|2.264|2.327|2.454|2.482|1.973|2.655|2.636|2.709|3.109|3.046|3.245|3.609|3.454|3.382|3.573|3.554|4.073|4|4.236|4.364|5.191|5.2||||||||||||||||||||||||||||||||||||||
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|5.91|6.84|7.56|6.46|5.8|5.3|5.3|4.01|3.58|3.22|3.22|3.35|3.17|3.17|3.19|3.56|3.05|3.01|2.97|2.89|2.99|2.6|3.12|3.2|2.97|3.03|3.18|2.92|3.45|3.46|3.74|3.91|4.38|3.64|3.41|3.5|3.85|3.7|4.5|4.83|4.41|4.21|4.18|5.58|5.905|6.625|6.5|6.375|5.805|6.02|||5.045|3.85|4.035|3.75|3.385|3.085|2.83|2.895|2.605|2.59|2.33|2.005|2.005||||||2.75|3.865|3.45|3.07|2.875|3.195|3.5|4.4|3.91|3.66|2.64|2.33|2.36|2.34|2.195|2.02|2.005|1.925|1.775|1.735|1.72|1.735|1.735|1.835|1.865|2.015|2.01|1.99|2.09|2|1.935|1.975|2.49|2.49|2.625|2.82|2.835|2.36|2.435|2.655|2.685|2.695|2.855|3.215|3.725|3.775|3.745|3.835|3.37|3.41|4.395|4.435|4.9|6.195|6.84|6.5|6.25|6.475|6.31|5.705|5.3|5.49|5.44|6.275|5.955|5.645|4.255|4.65|5.15|6.45|6.505|6|6.155|6.6|4.68|4.575|4.45|4.72|5.755|4.75|3.975|3.61|3.345|3.335|2.57|2.45|1.67|1.815|2.65|3.455|3.9|4.205|6.269|4.808|5.135|13.308|13.692|11.592|11.539|11.077|10.085|6.385|4.854|5.208|6.923|4.869|4.046|3.569|3.423|2.815|2.277|2.231|2.085|1.946|2.077|2.146|1.985|1.915|2.308|2.085|2.592|2.338|2.323|2.377|2.677|2.592|2.438|2.977|3.046|3.062|3.423|3.785|3.792|3.985|3.923|3.885|3.854|3.615|3.615|3.739|4.115|4.506|4.936|4.346||||||||||||||||||||||||||||||||||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|12.9|13.11|14.12|12.75|12.45|13.29|14.09|13.7|13.66|13.1|13.55|15.65|16.7|16.91|16.66|18.14|17.25|16.75|16.42|14|15.09|15.53|18.92|19.3|19.72|20.21|17.65|16.82|18.56|20.09|20|21.9|25.01|22|21.66|26.79|26.36|25.7|31|36.59|18.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|8.22|8.83|8.9|8.77|8.46|6.85|6.7|6.44|5.91|5.2|5.66|6.75|6.67|6.9|7.29|6.9|6.16|6.15|6.08|6.03|5.4|4.75|5.25|5.15|5.05|5.16|5.15|5.05|5.51|5.81|5.29|5.53|5.57|4.72|4.66|4.8|5.08|4.59|5.65|5.45|5.22|5.18|6.82|6.8|6.66|6.65|7.66|7.22|7.27|8.11|8.04|7.55|6.99|6.62|6.7|7.49|8.25|7.76|7.42|7.7|7.97|7.8|7.66|7.66|7.79|7.12|7.06|7.9|6.88|6.8|6.74|10.68|10.2|9.5|8.3|8.9|9.89|11.51|11.88|12.285|9.5|8.99|8.755|8.825|8.7|8.675|8.345|8.22|7.385|7.285|7.175|7.155|7.12|7.205|7.05|7.45|7.28|7.1|8.08|8.19|6.9|6.375|8.015|7.4|7.805|8.445|8.005|6.785|7.145|7.93|8.205|9.1|8.89|9.155|9.44|8.87|8.995|9.51|7.925|8.4|10.625|10.53|11.25|13.36|15.375|13.75|12.65|12.025|12.1|11.625|10.14|11.96|12.25|12.1|11.4|8.75|7|7.56|7.76|10.1|11.6|11.45|11.88|11.4|11.19|10.65|10.35|11.75|12.37|11.64|11.4|11.86|10.97|10.9|10.03|9.53|6.88|6.5|7.77|9.27|19.7|20.37|21.66|16.47|17.44|16.67|11.08|7.3|6.36|6.26|5.83|5.87|4.13|3.3|3.95|3.92|3.68|3.77|2.06|1.84|1.4|1.36|1.24|1.18|1.29|1.14|1.13|1.2|1.17|1.22|1.16|1.08|1.16|1.25|1.18|1.14|1.08|1.07|1.06|1.01|2.01|1.9|2.11|2.25|2.16|2.03|2.09|2.06|2.25|2.48|2.77|||||||||||||||||||||||||||||||||||||||||
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|8.03|7.6|8.22|8.8|5.34|5.29|5.73|5.5458|5.2443|4.888|4.7692|5.3174|5.0067|4.888|4.7144|4.7326|4.0748|4.0383|4.0566|3.7642|3.7459|3.4444|3.9378|3.8738|3.819|4.0931|4.2301|4.1205|4.2758|4.1845|4.2027|4.5956|4.4586|3.8738|3.7459|3.7368|3.9012|3.6546|4.5682|4.8514|4.8057|4.5591|5.1255|5.0341|4.9154|5.0524|5.6737|5.2626|5.3082|5.9569|6.7152|6.6878|5.628|5.3834||6.2619|5.9878|5.4256|5.0742|5.2007|5.4959|4.9196|5.1093|4.8985|4.9758|4.519|4.5963|4.8985|4.2519|4.1254|4.0762|5.6224|5.5381|5.025|4.3222|4.5682|4.0551|7.2599|7.0983|7.0631|5.278|4.7439|4.6314|5.0461|4.8001|4.4136|4.4979|4.1746|3.7811|3.5702|3.5351|3.514|3.5772|3.6264|3.6335|3.7881|3.7881|3.8373|4.013|3.7248|3.6124|3.5913|4.6033|4.4745|4.7205|4.9782|5.1363|4.0879|4.2636|5.2417|5.0953|4.9372|4.9782|5.5755|6.5009|6.6541|6.6135|6.5595|5.7125|6.2216|8.3795|7.8389|9.4067|10.0734|10.9474|9.5959|9.285|11.2583|12.3077|10.503|9.8126|10.6262|10.429|10.355|8.9398|7.7515|6.178|6.894|7.865|8.846|8.56|8.328|7.697|7.027|6.465|6.361|5.774|6.183|6.213|5.991|5.488|5.084|4.394|4.507|3.92|3.353|2.934|3.328|3.55|4.699|5.547|5.227|7.396|5.976|7.544|10.118|10.873|9.714|9.517|11.341|12.842|11.889|7.917|6.788|9.188|9.954|7.763|7.304|6.449|6.125|5.947|5.787|5.571|5.37|6.573|5.548|6.054|3.009|2.041|2.037|1.923|1.788|1.712|1.73|1.926|1.668|1.565|1.848|1.752|1.739|1.712|1.935|1.888|2.001|2.168|2.046|1.752|1.801|1.559|1.754|1.948|2.046|2.161|2.259||||||||||||||||||||||||||||||||||||||
08220|100609|/equities/qingsong|SHANGHAICOMP|3.42|3.36|3.81|3.47|3.4|3.39|3.67|3.66|3.53|3.13|3.33|3.59|3.73|3.73|4.12|5.36|3.96|3.88|3.86|3.53|3.6|3.04|3.75|3.51|3.21|3.43|3.62|3.41|3.82|3.6|3.55|4.02|3.79|3.06|2.85|2.91|3.03|2.5|2.9|3.03|2.62|2.79|3.19|3.5|3.43|3.16|3.53|3.57|3.71|3.72|3.71|3.6|3.17|2.94|3.25|3.97|5.95|4.88|4.45|4.51|4.43|4.34|4.28|4.06|4.1|3.99|4.06|4.42|4.7|3.78|3.86|5.25|5.21|5.32|4.6|4.65|4.76|8.5|8.28|8.33|6.03|5.66|6.04|6.02|6.18|5.51|5.17|5.07|4.32|4.65|4.47|3.87|3.6|3.58|3.39|3.71|3.63|3.53|4.04|3.43|3.35|3.34|4.445|4.445|4.35|4.84|4.74|3.855|3.765|4.55|4.565|4.51|5.085|5.75|6.19|6.15|5.8|5.99|5.25|5.34|6.325|6.805|6.85|8.44|9.505|10.005|10.49|11.685|10.1|8.6|8|9.505|9.1|8.85|9.15|8.188|5.884|6.745|7.157|8.408|8.022|7.643|8.234|7.132|4.499|4.491|4.183|4.171|5.023|4.599|4.824|4.628|4.246|3.493|3.077|2.72|1.746|1.58|2.083|2.362|2.44|2.581|3.801|3.108|3.876|3.493|3.79|2.842|2.775|2.805|2.717|2.329|1.899|2.015|2.523|2.11|1.81|1.552|1.27|1.139|1.07|1.125|1.056|1|1.11|1.08|1.1|0.99|0.92|0.8|0.77|0.89|0.89|0.9|1|1.05|0.75|0.86|0.83|0.89|1.11|1.28|1.29|1.35|1.39|1.45|1.34|1.33|1.36|1.41|1.64|1.71|1.85|||||||||||||||||||||||||||||||||||||||
08221|100693|/equities/sayram-agri|SHANGHAICOMP|5.5|5.43|4.9|4.84|4.72|4.82|5.25|5.27|4.28|3.55|3.88|5.03|5.01|5.06|5.01|5.62|5.15|4.66|4.21|4.03|3.6|3.12|3.67|3.67|3.58|3.85|3.88|3.93|4.22|4.5|4.2|4.49|4.43|3.73|3.48|3.48|3.55|3.12|3.85|3.71|3.67|3.53|4.05|4.08|4.14|3.53|4.14|4.62|4.83|5.24|5.24|5.32|4.95|4.62|5.01|5.9|8|7.11|7.12|7.17|7.64|7.41|6.88|||7.21|6.56|6.62|5.42|5.39|5.3|8|7.0923|6.6308|5.5769|6.2846|6.9231|9.1|8.1308|7.9|7|6.3462|6.0615|6.0154|6.2385|5.8462|5.1154|4.6077|4.2846|4.1385|4.0231|4.0077|4.0462|4|4.0077|4.4462|4.4231|4.4154|4.2769|3.8615|3.7154|3.7846|3.9846|3.9615|4.3|4.6|4.1462|3.5846|3.8231|4.0538|4|4.0769|4.0769|4.7769|5.2231|5.1154|5.0077|5.5846|5.1385|4.9615|5.9077|5.5|6.1462|7.8154|7.1846|6.9231|7.1006|7.7515|8.1124|7.8698|7.0533|8.1006|8.3432|8.763|7.521|6.953|5.917|6.497|6.994|7.609|7.757|6.752|7.101|6.509|6.154|5.136|4.817|5.154|5.568|5.178|5.059|4.923|4.811|5.106|4.834|4.319|3.627|3.527|3.379|3.45|5.888|5.219|8.107|5.923|7.763|6.92|5.438|4.38|4.142|4.33|4.943|4.77|3.485|3.762|4.701|3.683|3.055|2.62|2.18|2.2|2.022|2.269|3.11|2.96|3.14|3.36|3.64|3.18|2.96|3.24|3.19|2.61|2.83|3.12|3.1|2.8|2.61|2.57|2.56|2.44|2.55|2.54|2.82|3.31|3.31|3.23|3.21|3.19|3.6|4.17|5.04|5.01|5.76|5.92||||||||||||||||||||||||||||||||||||||
08222|100560|/equities/talimu-agric|SHANGHAICOMP|7.64|7.3|7.2|7.16|7.22|7.35|7.5|7.3|7.33|6.93|7.55|7.84|7.47|7.76|8.06|9.68|8.93|8.67|6.71|6.16|5.22|4.29|5.09|5.19|4.79|5.25|5.74|5.81|6.12|5.73|5.03|5.03|4.62|3.77|3.71|4.11|3.98|3.58|4.48|4.39|4.33|4.03|5.5|5.74|6.21|5.4|6.16|6.44|6.46|7.26|7.63|7.3|6.8|6.97|6.91|7.4|9.29||9.38|8.7|9.36|9.25|9|9.2|9.5|8.88|8.5|8.8|7.35|7.22|7.4|11.93|11.61|10.21|8.35|9.23|11.19|14|13|12.32|10.47|10.21|10.47|10.46|9.81|9.61|8.17|8.08|7.3|7.02|6.8|6.8|6.88|6.9|6.85|7.38|7.83|7.03|6.41|4.75|4.59|4.49|5.48|5.49|5.67|5.49|5.12|4.34|4.4|5.16|4.7|4.29|5.09|5.6|5.7|7.62|7.33|7.4|6.07|5.94|9.31|8.77|9.77|11.15|13.02|12.8|13.2|13.81|15.5|14.58|13.53|14.8|14.64|16.6|15.82|14.11|11.36|12.45|14|16.95|17.65|16.52|17.43|20.11|15.12|9.96|9.26|9.3|8.76|8.31|8.18|8.21|7.83|8.12|7.65|7.01|6.24|6|6.06|6.8|9.02|6.72|12|10.18|12.59|11.21|10.28|7.81|6.52|6.29|7.61|6.89|5.32|5.46|8.6|6.6|5.2|4.45|3.65|3.64|3.49|3.86|3.8|3.56|3.96|3.72|3.54|3.98|3.74|3.75|3.53|3.14|3.16|3.13|3.52|3.13|2.81|3.63|3.55|4.54|4.49|4.36|4.4|4.78|4.71|5.36|5.32|5.45|5.75|5.58|6.7|6.99|7.85|7.55||||||||||||||||||||||||||||||||||||||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|6|6.1|6.83|6.17|5.9|6.3|5.48|5.5|4.52|4.11|4.28|3.87|3.7|3.82|3.61|3.52|3.15|3.11|2.97|2.89|2.99|2.74|3.36|3.54|3.42|3.65|3.9|4.06|4.81|4.45|4.35|4.69|4.6|3.52|3.5|3.47|3.71|3.37|4.02|4.07|4.02|4.24|5.04|5.53|5.48|5.79|6.62|6.58|6.72|7.35|7.56|7.78|7.35|7.03|7|7.57|7.9|7.35|7.01|7.27|7.64|7.35|7.2|7.08|7.28|6.94|6.81|7.36|6.7|6.56|6.77|9.08|9.12|8.62|7.65|7.92|8.09|12.2|11.92|11.88|10.41|9.31|8.98|9.61|9.43|8.8|8.52|8.15|7.46|7.51|7.27|7.1|7.1|7.67|7.72|8|7.93|8.45|9|8.32|8|7.4|8.27|7.9|8.18|8.32|8.1|6.83|6.75|6.67|6.37|6.86|7.28|7.73|8.71|7.85|7.78|7.96|7.08|7.35|9.32|8.79|9.47|9.1|10.75|9.9|10.55|11.65|12.23|9.73|9.35|10.4|10.9|10.37|10.38|9.8|8|8.8|9.57|11.03|11.65|9.8|9.2|8.62|7.46|7.35|7.09|7.03|9.2|9.56|8.46|8.1|6.86|6.61|4.56|4.4|3.54|3.75|4.75|5.05|8.01|7.4|10.975|7.95|13.75|15.495|16.165|13.107|12.307|14.504|12.535|10.206|7.709|6.676|9.063|7.692|6.971|6.241|3.279|2.769|2.571|2.518|2.417|2.866|2.28|2.2|1.76|2.02|1.85|1.85|1.81|1.7|1.76|1.82|1.89|1.52|1.38|1.67|1.65|1.61|1.77|1.89|1.89|2.14|2.22|2.1|2.27|2.34|2.48|2.58|2.93|2.91|3.08|2.99||||||||||||||||||||||||||||||||||||||
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|12|11.67|11.8|11.5|11.57|12.95|13.14|13.54|13.81|14.5|14.4|14.28|13.95|14.39|15.11|14.48|13.59|13.5|11.94|11.5|10.52|10.5|12.0676|11.6624|11.6712|11.7153|11.8738|11.6007|12.3318|11.5655|11.909|12.7635|13.5122|12.2173|11.5479|11.6184|11.8386|11.1867|12.0588|11.2836|14.7013|16.2692|17.0664|17.0576|16.8506|15.7055|17.9693|18.6211|21.3605|25.593|20.6118|19.9512|18.0133|17.3086|16.692|22.1533|22.946|22.5937|21.2768|22.1533|25.1526|24.6637|25.2274|24.2233|23.4525|21.5719|19.4755|14.4547|10.4028|10.4821|10.2398|13.129|12.8515|12.3098|10.1297|10.1958|11.1691|13.3977|11.059|10.8168|8.945|8.76|8.4649|8.3504|9.4162|9.2048|9.0903||8.0685|7.7118|7.5753|7.311|7.1349|7.3771|7.126|7.267|7.0027|7.3947|7.3903|6.5491|5.9017|5.4304|6.5623|5.175||4.4042|4.6641|3.5674|3.6335|3.8097|3.5674|4.6641||||3.8361|3.77|3.4529|2.9861|3.0874|4.7301|4.6685|4.5716|4.4571|5.0076|4.6421|4.6685|5.241|5.6066|5.2851|5.1001|4.9327|4.99|4.8447|4.9371|4.4395|4.155|4.385|4.715|5.37|5.14|4.5|4.705|4.915|4.52|4.325|4.04|4.48|4.58|3.585|3.335|2.975|2.21|2.175|1.87|1.57|1.205|1.27|1.665|2.835|2.355|2.305|3.175|2.805|7.1|7.72|7.6|7.7|6.51|6.78|7.76|7.3|6.16|5.59|4.83||||3.88|3.83|3.8|3.78|3.49|3.25|3.45|3.48|3.3|4.17|3.91|4.03|4.02|4.03|3.86|4.11|4.38|4.07|3.21|3.88|3.71|3.56|4.21|5.2|5.27|5.75|5.68|5.56|5.75|5.55|6.8|7.29|7.96|8.13|9.23|8.4||||||||||||||||||||||||||||||||||||||
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|7.22|7.94|9.5|7.42|6.54|6.66|7.14|6.95|6.76|5.75|5.26|5.51|6.04|6.22|5.9|6.12|4.78|4.57|4.43|4.33|4.52|4.1|4.83|4.8|4.66|4.6|4.66|4.36|4.91|4.73|5.07|5.77|5.22|4.51|4.39|4.44|4.65|4.33|5.25|5.75|5.76|6.02|6.39|6.36|6.61|7.11|7.57|7.29|7.57|8.68|9.1|9.06|8.71|7.9286|8.2857|9.1429|9.5|8.5214|8.0786|8.3643|8.8643|8.9714|8.6786|8.3643|7.9929|7.2|6.9286|7.1143|4.8786|4.7286|4.5714|6.9286|6.6214|6.2|6.0714|||9.7857|6.5286|6.5214|5.1429|4.7571|4.6286|4.4214|4.85|4.6|4.1357|3.9429|3.5|3.3857|3.4571||||4.2857|4.5|4.3643|4.3143|4.8786|4.5071|4.1|4.1|5.0143|4.5143|4.6357|4.7786|4.7429|3.9643|4.2143|4.4|4.2357|4.1571|4.1286|4.9714|5.5071|5.7143|5.9571|6.0429|5.2857|5.9143|7.5286|7|7.4857|7.7143|8.3929|7.7714|8.25|9.0357|9.3857|9.4143|7.85|8.5071|8.3429|8.2286|8.3643|7.69|6.57|7.14|6.94|8.04|8.35|6.86|6.68|6.01|5.15|4.99|4.76|5.47|5.26|5.04|4.9|4.8|4.81|4.41|3.67|3.56|2.85|3.01|3.82|4.49|6.68|6.64|8.44|6.86|9.36|11.85|12.14|11.61|11.11|12.31|13|11.86|9.64|8.61|8.43|10.66|9.28|7.98|6.85|6.22|5.73|6.23|6.13|5.65|6.59|5.04|4.62|5.08||4.07|3.65|3.22|3.29|3.27|3.31|3.08|2.64|2.83|3.29|3.73|3.36|3|3|3.46|3.31|3.31|3.09|3.13|3.02|2.99|3.14|||||||||||||||||||||||||||||||||||||||||
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|14.35|15.01|14.61|12.53|11.82|12.21|12.26|12|10.55|9.62|10.41|12.59|13.16|13.38|13.44|14.43|12.68|12.49|12.2|11.69|12.03|12.7|15.65|15.43|15.71|18.05|16.26|15.35|16.6|18|17.19|18.59|20.4|16.97|16.33|20.76|23.76|23.04|28.28|28.25|29.5|29.88|31.57|29.3|25.88|26.62|16.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|5.74|5.43|5.07|4.95|4.87|4.88|4.8|4.61|4.42|4.08|4.14|4.68|5.04|5.62|5.43|5.6|6|5.1857|4.6286|4.25|4.7929|4.1714|5.15|5.4071|4.4286|4.0429|4.1429|3.8571|4.3143|4.5|5.2041|5.6122|6.4286|5.9796|5.9184|7.4745|6.8112|5.7653|5.9949|5.8265|5.7653|5.8725|6.0459|5.9439|5.6888|5.648|6.5306|6.5153|6.9898|8|8.3418|7.8623|7.4643|7.5765|7.898|9.6939|11.0204|10.9184|10.2041|12.1531|12.8725|12.2653|12.1327|13.0663|13.398|12.5561|6.4745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|25.58|27.01|24.3|17.3|17.06|18.12|17.9583|16.2833|15.9417|15.1333|15.2083|18.6667|20.3333|21.7083|20.25|21.85|30.3|28.75|25.6845|22.0833|20.2976|14.7619|15.9762|15.5952|15.2857|13.494|13.0536|11.994|12.6607|13.2619|15.0765|15.9779|13.767|12.1471|12.1216|12.8869|13.8903|14.9745|14.2772|13.5289|13.0442|13.091|15.1488|||12.7551|14.7321|14.8214|14.7321|15.3954|15.3742|15.4804|14.9745|16.0374|16.5816|18.4311|20.625|19.2602|17.9422|22.4745|25.7908|23.4779|13.6012|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|5.15|5.17|5.86|5.38|4.92|4.83|4.65|4.65|4.4|3.93|3.86|4.25|3.86|3.8|3.91|4.16|3.65|3.68|3.6|3.54|3.99|3.93|4.6|4.22|4.05|3.94|3.85|3.6|3.69|3.55|3.76|4.27|4.37|3.73|3.55|3.62|3.76|3.36|4.01|3.71|3.46|3.44|4.18|4.52|4.51|4.77|5.46|5.66|6.18|6.8|6.8|6.31|6.15|5.81|5.89|7.3|8.28|8.13|7.18|8.05|8.76|8.71|8.35|8.1|8.85|8.48|8.305|9.5|8.52|8.78|9.3|12.705|12.5||9.425|8.305|6.57|9.85|3.585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP|22.73|24.3|23.51|21.93|23.5|29.02|23.71|19.43|17.8|19.68|21.95|21.49|18.15|18.17|17.56|18.33|17.95|14.46|12.62|12.32|12.31|12.4|14.88|14.72|14.66|14.93|15.4|14.51|16.94|16.43|16.11|16.88|16.3|14.35|12.65|12.63|12.71|11.95|16.81|17.69|21.58|21.6|17.45|17.6|18.03|19.05|22.8|22.07|20.43|22|20|19.55|16.85|17.34|16.75|17.29|17.07|15.57|14.5|13.88|14.74|14.11|13.68|14.67|14.71|13.14|13.01|11.68|10.47|10.2|9.64|13.01|11.53|10.32|9.58|9.28|8.39|13.7|13.6|13.76|11.99|11.33|11.22|11.13|10.54|9.85|9.78|9.61|9|8.78|8.82|9.4|9.65|9.39|9.58|10.5|10.51|9.8|10.6|9.78|9.45|9.61|10.52|10.85|11.7|13.46|13.45|10.46|11.96|11.17|10.8|10.68|12.75|13.5|13.5|12.25|11.42|9.41|8.13|8.7|10.69|10.15|11.05|12.04|12.57|11.7|12.21|12.82|14.02|13|12.77|14.62|15.86|15.51|17.09|16.26|12.24|13.5|13.45|12.51|12.4|12.8|12.2|10.7|8.79|8.08|7.83|7.8|8.15|8.05|8.02|7.4|6.38|5.74|5.2|4.96|3.9|4.07|5.09|5.55|7.38|6.57|8.98|7.51|9.5|11.05|12.23|11.01|9.9|8.9|9.68|9.45|7.9|7.7|11.49|8.36|7.2|6.45|5.68|4.5|4.1|4.31|4.33|3.55|6.12|4.99|4.22|3.83|3.2|3.17|3.14|3.03|2.95|3.01|3.21|3.07|2.97|2.85|2.95|2.9|3.4|3.45|3.41|3.55|3.61|3.41|3.54|3.4|3.82|3.85|4.78|5.31|6.49|||||||||||||||||||||||||||||||||||||||
08231|100886|/equities/xj-youhao|SHANGHAICOMP|3.86|3.82|4.28|4|3.95|3.85|3.63|3.38|3.46|3.03|3.32|3.93|4.24|4.28|4.88|4.84|4.38|4.33|4.21|4.37|4.63|4.21|5.09|5.1|4.85|4.86|4.78|4.53|5.02|4.86|5.2|5.58|4.93|4.42|4.36|4.47|4.35|3.89|4.53|4.58|4.63|4.47|4.65|4.37|4.59|4.46|5.24|5.63|6.18|6.88|7.33|7.07|6.96|7.28|7.54|8.37|10.05|10.26|9.86|10.7|10.45|10.32|9.68|9.08|9.2|9.09|8.9|9.23|7.88|7.85|7.96|11.2|10.6|10.59||||14.65|10.93|10.85|9.66|8.92|9.12|8.56|8.5|8.15|8.08|7.92|7.35|7.42|7.63|8.08|8.26|8.13|8.07|9.05|8.75|9.25|9.08|8.25|6.9|6.76|8.58|8.9|9.14|9.64|9.96|9.04|8.95|10.58|10.61|10.5|10.45|9.1|9.25|9.73|9.81|9.26|8.44|9.03|11.42|11.69|11.65|12.26|12.09|10.92|11.35|11.58|11.85|12.27|11.7|12.71|14.71|13.51|14.9|13.4|9.5|9.01|8.88|10.26|10.3|9.76|8.96|8.23|7|6.35|6.05|5.68|6.15|5.77|5.4|5.15|4.1|3.67|3.18|3.13|2.53|2.57|3.27|3.48|4.39|4.32|6.17|5.42|7.26|8.42|8.36|9.11|8.01|8.41|8.53|7.5|5.92|5.8|7.7|5.7|4.48|3.35|2.81|2.68|2.65|2.8|2.83|2.6|2.74|2.71|3.05|2.66|2.59|2.67|2.5|2.36|2.35|2.41|2.8|2.35|2.07|2.8|2.8|2.7|3.1|3.41|3.45|4|3.94|3.87|3.93|3.86|3.98|4.03|4.96|4.76|5.67|5.1||||||||||||||||||||||||||||||||||||||
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|5.1|5.76|6.94|6.58|5.49|5.47|5.52|5.65|4.41|3.94|4.03|4.29|4.08|4.05|4.01|4.28|4.06|4.01|4.03|3.88|4|4.12|4.7|4.74|4.44|4.42|4.38|4.22|4.69|4.87|4.96|5.81|5.85|5.42|4.88|4.95|4.73|5.3|5.51|5.93|5.3|5.33|5.15|5.62|5.16|6.83|6.35|5.86|5.02|5.42|5.6|4.89|3.65|3.12|2.98|3.11|3.68|3.76|3.32|3.22|2.92|2.89|2.985|2.57|2.615|2.4|2.375|2.56|2.325|2.055|2.22|2.62|2.4|2.445|2.12|2.165|2.025|3.185|3.64|3.575|3.15|2.92|2.57|2.355|1.955|1.725|1.655|1.615|1.36|1.3||||1.395|1.32|1.5|1.51|1.5|1.6|1.505|1.45|1.51|2.315|2.13|2.01|2.11|2.02|1.925|1.855|2.01|2.02|2.15|2.07|2.205|2.315|2.42|2.41|2.4|2.275|2.245|2.44|2.6|2.72|3.155|3.35|3.24|3.24|3.27|3.05|2.995|2.825|2.82|2.83|3.23|2.99|3.045|2.53|2.5|2.79|3.81|3.91|3.79|3.88|3.63|3.53|3.39|3.26|3.56|4.04|3.32|3.1|3|2.6|2.4|2.06|2.01|1.63|1.69|2.41|2.83|3.7|3.98|6.5|5.09|6.24|6.03|6.32|7.25|6.95|8.45|6.75|5.08|3.87|5.27|5.37|3.85|2.8|2.31|2|1.88|1.78|1.94|2.5|4.45|4.71|4.55|3.65|3.56|3.5|3.64|3.48|3.29|3.27|3.36|3.56|3.25|3.02|3.07|3.01|3|3.46|3.61|3.66|3.9|3.92|3.65|4.31|4.23|4.5|4.91|5.7|5.54|7.15|7.57||||||||||||||||||||||||||||||||||||||
08233|100507|/equities/strong-year|SHANGHAICOMP|6.3|4.9|3.42|2.91|2.83|2.11|2.01|2.47|3.02|2.88|3.15|5.06|5.32|5.53|5.51|7.59|8.87|8|7.36|6.57|6.88|6.71|8.2|8|8.08|8.32|8.21|8.26|9.33|9.67|9.9|11.87|13.35|10.9|10.19|10.1|11.05|9.62|11.33|12.3|12.14|12.39|13.03|18.2|17.41|18.01|23.46|23.05|24.29|24.24|26.51|27.5|21.32|16.54|15.11|13.81|14.28|15.84|18.88|18.82|19.51|19.16|18.7|18.7|18.82|18|18.8|23.14|24.88||23.85|28.52|23.68|21.44|19.96|||34.5|31|24.32|20.11|20.03|21.75|16.36|13.11|11.9|10.74|10.35|9.17|8.56|8.56|8.05|8.6|7.98|7.9|7.86|7.5|7.9|7.72|7.5|6.98|6.71|8.02|8.2|8.6|8.48|6.24|4.95|4.99|5.55|5.59|5.47|5.74|6.51|6.7|5.96|5.9|5.87|5.44|6.09|7.75|8.22|8.29|8.87|10.6|9.76|9.68|10.3|11.42|10.82|9.51|10.71|11.08|12.1|12|11.55|8.11|8.61|9.167|11.875|12.217|12.333|12.092|11.517|10.317|9.792|9.133|9.358|9.875|8.333|7.958|7.483|6.842|5.875|4.667|4.525|3.242|3.475|4.533|6.25|8.408|8.617|12.983|11.333|14.154|17.208|18.342|12.775|12.458|13.375|13.4|11.463|8.129|5.867|||||3.629|2.692|2.583|2.312|2.346|2|1.98|1.7|1.26|1.25|1.39|1.7|1.62|1.53|1.52|1.57|1.73|1.58|1.45|1.75|1.64|1.76|2.23|2.21|2.3|2.54|2.5|2.49|2.44|2.42|2.67|2.76|3.13|3.38|3.92|3.55||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|13.23|11.79|9.96|9.86|9.55|9.76|9.55|9.56|10.98|10.21|10.01|11.15|12.42|12.3|12.12|12.86|12.4|12.92|14.79|14.42|13.41|11.01|12.83|11.27|11.31|11.28|12|11.77|11.88|11.36|11.8|12.64|13.35|11.89|11.56|15.62|15.15|14.61|14.65|15.38|19.63|19.1|22.11|22.17|21.03|20.82|14.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|18.29|18.69|16.88|14.95|13.22|13.96|14.12|14.68|15.15|14.3|12.87|14.96|16.56|17|18.01|18.8571|14.2786|14.0357|13.4|12.4214|10.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|5.67|5.83|7|5.55|5.46|5.15|5.17|4.85|4.64|4.55|4.5|4.9|5.16|5.25|5.43|5.88|5.06|4.85|4.8|4.81|4.85|4.85|5.2|5.52|5.43|5.65|5.68|5.44|5.85|5.8|6.27|7.35|6.24|5.5|5.49|5.58|6.13|6.11|6.78|6.8|6.02|6.81|7.4|7.07|7.23|6.93|7.05|6.99|7.33|7.91|7.75|7.85|7.72|7.1|6.97|7.49|8.58|9.13|8.92|9.4|9.94|9.84|9.8|10|10.15|9.52|9.63|10.47|10.1|10.09|10.56|12.39|11.8|11.39|9.61|9.71|10.17|11.48|11.9|11.74|10.66|9.23|8.65|8.47|9.39|9.4|9.11|9.1|9.03|8.66|7.85|7.38|7.28|6.87|6.18|5.77|5.9|6.08|6.29|6.28|5.96|5.52|5.29|5.19|5.2|5.2|5.08|4.31|4.68|5.72|6.3|6.15|6|5.9|5.92|6.45|6.34|6.1|5.17|5.86|6.55|6.21|6.19|6.1|7.3|6.84|6.83|8.5|8.72|8.56|8.18|9.2|9.76|9.06|9|8.61|6.78|7.58|9.195|9.805|9.85|8.84|8.36|7.745|6.835|6.25|5.95|5.4|5.4|4.99|5.015|4.69|3.788|3.337|3.152|2.76|2.268|2.22|2.15|2.603|3.02|2.853|3.408|2.8|3.245|3.25|3.465|3.125|2.65|2.545|2.612|2.453|1.847|1.885|2.567|1.907|1.62|1.413|1.24|1.077|1.073|1.14|1.075|1.028|1.15|1.16|1.058|0.988|0.95|1.02|1.093|0.955|0.825|0.87|0.95|0.802|0.703|1.075|1.163|1.153|1.258|1.525|1.488|1.692|1.39|1.387|1.45|1.675|1.607|1.645|1.75|1.933|1.892|1.68||||||||||||||||||||||||||||||||||||||
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|3.82|4.6|4.37|3.45|3.26|3.01|2.9|2.59|2.6|2.23|2.11|2.17|1.97|1.88|1.98|2.1|1.92|1.9|1.86|1.83|1.83|1.62|1.96|2.05|1.92|2.1|2.32|2.29|2.51|2.49|2.45|2.81|2.72|2.45|2.39|2.42|2.48|2.28|2.51|2.65|2.65|2.93|3.15|3.05|3.14|2.98|3.38|3.12|2.91|3.2|3.27|3.15|2.82|2.55|2.6|2.94|3.15|3.57|3.66|3.25|3.16|3.1|3.05|3.05|3.11|2.98|3.02|3.49|3.08|3.11|3.02|3.55|3.28||2.89|3.08|3.63|5.2055|4.8463|4.8128|4.019|3.8018|4.3533|4.1026|3.9606|3.7934|4.0274|||3.4592|3.4174|3.6598|3.7767|4.4285|4.3951|5.0719|5.3476|5.8573|7.6955|7.52|6.9519|6.9853|8.7734|7.9211|6.4438|5.4679|5.0134|5.01|5.0501|5.498|5.2741|4.6791|4.4418|4.5789|4.0709|3.8737|3.4459|3.643|3.2019|3.2654|4.3249|4.1477|4.258|3.9205|4.3449|4.014|3.9539|4.6791|4.3449|3.7634|3.6096|3.76|3.2353|3.125|3.011|2.891|2.189|2.48|2.463|3.252|3.613|3.703|3.359|3.446|4.067|3.86|2.808|2.7|2.637|2.106|1.765|1.711|1.327|1.31|1.29|0.969|0.745|0.842|1.083|1.795|2.189|2.179|2.206|1.935|2.473|2.741|2.781|2.513|2.069|2.066|2.657|2.4|1.828|1.962|3.402||||0.959|0.767|0.74|0.736|0.65|0.609|0.641|0.589|0.474|0.456|0.501|0.519|0.514|0.454|0.485|0.471|0.508|0.388|0.374|0.413|0.459|0.575|0.721|0.672|0.661|0.572|0.54|0.54|0.726|0.68|0.756|0.994|1.345|1.463|1.723|1.755||||||||||||||||||||||||||||||||||||||
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|27.84|28.1|25.32|24.8|23.1|23.31|22.75|22.51|22.9|21.37|23.25|26.05|27.5|28.71|28.98|30.16|30.4|29.37|28.9|29.46|31.66|26.63|32|30.78|31.16|31.88|31.82|31|33.33|35.81|33.9|38.3|44|38.78|37.1|36.13|35.99|33.55|43.36|43.2|32.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|6.66|6.62|6.88|7.2|6.83|6.57|6.18|6.16|6.05|5.81|6.45|7.7|6.42|6.5|6.8|7.25|6.82|6.79|6.78|6.72|6.89|6.62|8|7.5|7.18|8.27|8.84|8.25|9.38|9.24|9.88|7.65|7.22|5.85|5.76|5.82|6|5.25|6.35|7.01|7.49|7.45|8.85|8.81|8.47|7.68|9.45|9.4|9.44|10.93|10.9|10.11|9.5|9.61|10|12.23|14.3|14.67|13.79|14.2|14.78|14.08|13.2|11.42|11.78|11.25|10.08|11.21|8.92|8.78|8.3|12.84|11|9.68|8|7.91|6.8|11.68|13.21|13.64|16.12|15.58|14.88|13.4|11.55|10.38|9.24|8.68|6.9|5.95|5.8|6.25|6.39|6.05|5.49|5.72|5.9|5.7|6.01|5.5|4.99|4.82|6.36|5.82|6.13|6.42|5.42|4.56|4.67|5.45|5.35|5.52|5.53|6.67|7.23|7.11|7.1|6.86|6.52|6.87|8.8|8.21|8.65|9.6|11.8|10.61|11.13|13.64|15.18|17.1|15.87|16.4|16.75|13.84|11.83|11.01|9.78|10.16|10.2|11.39|10.19|8.53|7.92|7.7|7.05|6.1|5.67|5.75|7.75|7.92|7.5|5.26|4.51|3.99|3.3|2.85|2.3|2.44|2.7|3.25|3.76|3.79|5.2|4.45|6.26|6.6|6.91|6.7|6.06|6.3|7|6.03|5.25|||||||||||||||1.73|2.48|2.56|2.42|2.17|2.08|2.1|2.25|1.77|1.71|2.11|1.99|2.16|3.3|3.6|3.69|3.9|3.98|3.91|4.59|4.82|4.8|5.12|5.57|5.8|6.6|6.5||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|32.24|35.18|35.55|35.17|35.5|38.67|52.65|55.6|58.78|71.1|68.17|53.25|50.7|48.06|53.99|54.9|41.59|30.78|27.8896|23.9172|18.9241|17.2483|19.6552|19.2069|18.5379|17.3103|16.7241|15.731|15.4483|13.3931|13.1793|12.9862|12.6002|10.8062|10.7875|10.9506|10.6291|9.8369|12.6794|12.2973|11.5098|11.2209|12.5941|10.8341|9.4456|8.5577|8.9733|9.7227|8.4538|8.627|8.3909|8.0319|8.5011|9.178|8.7214|7.8021|9.1748|4.8078|2.4873|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|4.12|3.95|4.25|4.16|4.14|3.49|3.25|3.87|3.88|3.09|4.1|5.32|6.8|7.2|7.1|7.22|7.08|7.01|6.87|6.91|7.1|6.74|7.26|6.89|6.75|7.63|8.25|8.59|8.08|8.21|7.69|7.5|8.53|6.47|6.62|7.54|6.9|4.86|5.42|||6.69|7.92|8.43|8.35|7.45|8.15|8.6|8.9|10.5|11.65|12.08|11.61|11.92|11.21|11.41|15.04|15.54|14.95|16.3|16.42|15.28|14.38|13.76|14.02|13.97|13.72|16.51|13.23|13.52|13.03|15.1|13.5|12.3|10.6|9.5|9.1|13.69|12.53|12.12|11.5||||||10.25|10.18|11.27|9.9|9.25|8.77|9.65|10.26|9.49|9.03|8.76|8.78|10.47|10.01|9.55|9.31|12.01|11.41|11.2|10.55|10.52|9.2|9.14|10.06|9.59|8.56|9.01|9.48|7.8626|6.3969|6.3053|6.1756|6.4886|6.1221|6.542|7.0229|7.7099|7.0153|6.8702|6.1527|6.2443|6.9695|5.9313|5.3511|5.1679|5.5115|5.6107|6.0916|5.8855|5.5954|4.97|5.03|5.252|5.817|5.572|4.97|5.29|5.458|4.908|4.359|4.145|3.901|4.817|4.122|3.687|3.504|3.038|2.634|2.55|2.069|1.695|1.641|2.076|2.389|2.962|2.885|4.29|3.954|6.221|6.817|7.366|7.664|7.298|6.756|8.763|8.931|7.221|7.924|10.046|5.84|4.099|3.527|2.374|2.29|2.137|2.328|2.412|2.649|2.366|2.183|1.679|1.473|1.366|1.366|1.336|1.267|1.336|1.504|1.55|1.321|1.229|1.076|1.008|1.13|1.542|1.695|2.137|2.199|2.214|2.145|2.542|2.443|3.275|3.893|4.053|4.428|5.901|5.687||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|21.5|22.24|24.26|15.9|13.45|13.2|12.26|12.78|9.54|8.43|8.63|9.71|8.99|9|9.01|8.84|8.79|8.44|8.16|8.07|8.15|8.42|9.54|9.2|9.07|10.33|10.43|8.98|10.08|10.09|10.31|10.78|10.08|8.9|8.36|8.74|9.35|9.85|10.3|11|10.83|12.31|13.08|12.79|12.32|14.75|14.47|12.38|11.7|11.81|12.61|12.12|12.14|10.3|9.95|11.05|10.15|10.65|9.92|10.21|11.7|12.3|11.16|11.2|10.86|8.65|8.65|10.1|9.66|7.9|7.9|9.03|8.95|8.6|7.93|7.38|8.78|11.66|14|14.58|12.13|12.1|12.77|10.15|8.7|8.05|7.58|7.38|6.58|6.5|6|5.93|5.91|6.4|7.3|8.66|9.32|10|10.18|9.22|8.76|9.01|13.79|15.12|16.47|17.08|17.4|15.08|15.96|17.38|16.91|17.16|18.19|18.38|22.01|22.01|22.06|23.32|20.61|20.38|25.6|24.3|26.5|28.91|32.5|31.24|29.92|33.28|27.4|24.37|23.29|25.77|25.18|18.98|17.1|17.39|14.88|16.27|18.25|19.55|18.47|18.87|19.71|21.39|18.68|16.95|14.6|15.27|15.41|14.61|14.17|12.6|9.5|9.75|8.4|8.23|7.82|7.6|9.5|12.64|17.8|18|22.69|13.75|17.32|17.88|18.51|18.98|17.15|20.03|18.9|18.26|14.1|11.5|11.75|9.23|8.36|7.71|7.07|6.28|5.9|5.99|5.98|5.7|6.28|6.75|6.58|||6.99|5.91|5.16|4.92|5.36|6.13|6.09||5.95|6.231|6.831|7.306|7.531|7.031|7.281|8.181|8.494|7.5|7.675|8.613|8|7.362|8.631|7.8|7.125||||||||||||||||||||||||||||||||||||||
08243|942814|/equities/syp-glass|SHANGHAICOMP|4.92|4.91|5.46|5.55|5.2|4.98|5.27|4.81|4.77|4.35|4.82|4.71|4.28|4.3|4.39|4.78|4.42|4.39|4.25|4.48|4.42|4.37|4.69|4.37|4.34|4.26|4.31|4.01|4.69|4.6|4.6|5.03|4.68|3.92|3.9|4.04|3.66|3.29|3.81|3.92|3.5|3.62|4.42|4.44|4.75|4.4|5.39|5.41|5.92|6.62|6.65|6.84|6.55|6.02|6.04|6.79|8.12|8.07|7.25|7.08|7.46|7.34|7.1|6.94|6.21|5.93|5.99|6.4|5.94|5.82|6.06|7.18|7|6.16|5.45|5.45|5.3|8.87|9.97|9.76|8.36|7.51|7.28|8.25|7.9|7.62|8.65||||||6.6|5.62|5.5|5.83|5.46|5.55|5.85|5.15|4.88|4.72|5.41|5.18|5.41|5.86|5.63|4.75|5.05|5.51|5.29|5.53|5.52|6.4|7.55|7.62|7.72|8.51|8.23|9.35|10.95|9.87|9.84|11.57|11.84|11.36|12.46|15.37|16.1|14.92|12.7|11.36|9.46|7.85|8.06|7.35|5.88|6.16|6.2|6.95|7.49|6.81|7.06|7.5|6.81|6.56|6.1|6.29|7.75|8.1|6.8|6.2|5.3|5.36|4.49|4.44|3.6|3.9|4.81|5.1|5.44|5.18|7.65|6.28|9.52|11.43|11.8|10.85|10.11|10.81|11.38|11.6|8.25|9.63|12.68|7.65|5.37|4.31|3.86|3.67|3.37|3.61|3.74|3.33|3.8|3.85|3.12|3.06|3.15|3.15||3.62|3.6|3.56|4.2|3.29|3.05|4.04|5.5|5.6|5.64|5.37|5.28|5.6|5.41|5.61|6.04|6.04|6.4|||||||||||||||||||||||||||||||||||||||||||
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.426|0.432|0.451|0.436|0.426|0.44|0.421|0.42|0.41|0.411|0.438|0.401|0.378|0.373|0.371|0.411|0.361|0.337|0.339|0.406|0.474|0.467|0.505|0.44|0.431|0.408|0.402|0.384|0.458|0.461|0.46|0.518|0.54|0.498|0.488|0.493|0.46|0.411|0.49|0.47|0.45|0.435|0.48|0.542|0.557|0.546|0.62|0.62|0.645|0.69|0.687|0.673|0.654|0.625|0.632|0.672|0.698|0.71|0.671|0.688|0.675|0.664|0.685|0.682|0.668|0.636|0.614|0.65|0.602|0.61|0.606|0.665|0.62|0.56|0.495|0.494|0.478|0.72|0.83|0.663|0.63|0.62|0.608|0.613|0.578|0.583|0.62||||||0.57|0.536|0.519|0.529|0.491|0.492|0.487|0.462|0.435|0.431|0.476|0.461|0.483|0.501|0.44|0.365|0.376|0.39|0.391|0.355|0.364|0.483|0.507|0.5|0.491|0.468|0.455|0.451|0.546|0.606|0.631|0.63|0.69|0.631|0.721|0.751|0.907|0.866|0.8|0.756|0.692|0.581|0.562|0.466|0.395|0.4|0.382|0.459|0.482|0.47|0.487|0.511|0.452|0.443|0.425|0.422|0.493|0.478|0.42|0.404|0.36|0.366|0.339|0.326|0.272|0.273|0.347|0.463|0.536|0.541|0.65|0.568|0.731|0.944|0.941|0.927|0.874|0.999|0.998|1.02|0.786|0.835|0.749|0.497|0.445|0.39|0.351|0.336|0.312|0.32|0.296|0.29|0.31|0.31|0.32|0.32|0.34|0.35|0.33|0.31|0.34|0.33|0.32|0.33|0.29|0.37|0.39|0.4|0.41|0.39|0.38|0.38|0.4|0.4||||||||||||||||||||||||||||||||||||||||||||||
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|13.51|13.86|14.68|12.82|12.5|13.33|13.31|13.24|13.28|11.85|12.5|13.78|15.49|13.99|13.76|14.9|15.03|14.54|13.68|13.46|11.8|11.67|14.3|14.02|14.01|13.44|13.69|12.53|14.58|15.6|14.75|17.3|17.01|15.09|14.67|17.35|16.58|16.84|18.02|21.15|26.6|28.21|16.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|4.11|4.51|5.28|3.47|3.14|3.18|3.61|3.46|2.98|2.7|2.53|2.72|2.34|2.21|2.13|2.11|1.7|1.69|1.68|1.43|1.61|1.46|1.78|1.79|1.72|1.82|1.84|1.76|1.98|1.93|1.9|2.27|2.47|1.98|1.87|1.89|1.99|1.68|2.26|2.34|2.25|2.31|2.97|3.36|3.28|3.46|3.94|3.81|3.77|4.46|4.92|4.23|3.54|3.32|3.36|4.07|4.03|3.63|3.37|3.77|3.89|3.76|3.74|4.18|4.44|4.4237|3.3947|3.4342|3.5026|4.1289|||||||4.2816|4.1342|4.3211|2.8447|2.5579|2.3211|2.2|2.4079|2.2684|2.2474|2.2|2.1763|2.0368|1.8543|1.8198|1.7875|1.8198|1.7429|1.7166|1.8117|1.8441|1.913|2.0466|2.0283|1.6842|1.6316|2.002|2.0223|2.2065|2.4696|2.3198|1.7875|1.9332|2.087|2.1174|2.3401|2.7713|3.0061|2.8158|2.7692||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP|13.9|13.6|12.7|10.9|10.55|12.06|11.75|10.54|12|11.14|8|7.72|9.39|9.9|10.66|10.91|10.54|10.1786|9.7929|9.15|9|8.75|10.6286|11.0714|11.8571|12.6929|12.3786|12.1929|12.1286|11.5929|11.4286|12.4214|11.3571|9.8857|9.7571|10.3|10.9357|10.7143|11.8571|10.4286|9.3286|9.4286|13.2143|13.4429|12.9143|14.3571|16.4357|15.9286|15.2571|20.7214|20.3643|18.5857|25.95|25.2572|24.6429|19.7072|26.7714|23.3572|20.0857|20.4857|19.9143|19.4286|18.1857|15.4429|15.0786|18.0786|19.1572|18.5929|15.5714|13|12.2857||||||||11.5714|10.7857|9.1857|8.65|8.0857|7.9286|8.9|9.15|8.5571|7.3643|6.7143|6.3286|6.9|6.7929|6.7286|6.6643|6.4286|6.9929|7.4071|6.9286|7.3|7.2429|6.2357|6.0429|6.5929|6.65|7.1857|6.5929|5.9429|5.6143|5.7357|6.0214|5.7143|5.1429|5.7286|6.3571|6|6.55|6.5857|8.35|7.9429|8.6929|9.2|9.1071|8.9929|8.8357|7.8286|6.5429|6.4143|7.6429|7.1429|7|6.8071|7.4|7.0357|7.3214|6.9714|6.1143|7.15|8.26|8.59|11.4|10.8|10.08|10.02|10.55|7.2|6.78|6.56|7.35|7.53|6.55|5.77|5.39|4.49|4.21|3.59|3.08|2.47|2.87|3.25|4.88|4.97|5.03|7.15|6.3|7.7|8.66|9.03|9.4|7.81|7.5|10|9.08|6.95|6.91|11.46|7.13|5.81|5.09|4.73|4.25|4.45|5.67|5.62|6.61|6.01|6.29|5.6|5.2|4.35|4.22|4.2|4.11|3.92|4.13|4.13|3.68|3.19|3.65|3.64|3.78|4.5|4.7|4.64|5.61|5.5|5.44|5.51|5.4|5.88|5.82|6.52|||||||||||||||||||||||||||||||||||||||||
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|46.65|45.6|48.26|42.48|46.25|53.21|78|81.29|76.17|87.28|87.66|86.18|95.6|87.23|93.22|82.58|79.87|75.17|65.5715|63.4143|53.2143|55.4072|50.2429|49.3572|53.5786|55.8|53.1286|47.2857|46.4286|40.3572|40.75|40.0857|37.25|30.9572|27.8572|28.9|33.7|30.4857|34.7857|35.2857|39.8572|||39.6857|31.4357|27.5214|30.4357|28.0072|27.8714|25.25|24.4286|22.3572|22.15|20.9429|19.4643|19.7214|20.2857|19.75|18.8071|20.6357|22.6572|23.2143|23.3929|22.8643|22.9643|20.4143|20.45|20.9643|17.8571|17.6286|17.2643|27.0714|25.6536|22.3214|15.4036|17.1464||33.3322|23.0357|19.1322|14.2857|10.0143||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|56|46.35|49|52.79|57.36|79.9|83|82.62|78.96|77|79.8|80.2|74.79|79.13|75.98|91.93|87.76|71.3429|72.7929|62.15|58.2143|52.5714|49.8643|42.25|40.2786|40.0429|44.7572|35.1429|34.9143|37.15|33.5572|41.4214|36.7929|29.2857|28.5714|32.2572|32.2|34.0817|40.0511|40.2908|48.2653|25.3163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|12.14|11.12|10.8|12.71|11.6|11.35|11.19|11.25|10.52|9.83|11.28|12.2|13.2|13.9|14.42|16.01|15.4|15.01|14.11|13.48|13.5|12.2|14.32|14.05|13.46|14.51|14.86|14.81|15.51|16.22|15.7|16.54|17.1|15.71|15.68|15.58|16.31|15|17.18|16.86|16.64|19.6|21.11|20.2|19.6|20.02|20.66|19|19.7|21.38|22.65|21.81|21.1|23.06|22.5|21.02|23.34|25.18|25|25.5|26.16|25.18|24.61|23.2|25.02|24.27|24.01|26.18|21|21.5|21.2|28.02|||21.5|21.41|15.59|18.3|24.2|16.7|15.26|14.57|13.7|13.83|13.12|12.36|11.62|11.2|10.53|10.15|10.68|10.46|10.11|10.4|10.47|11.09|10.75|11.66|11.62|10.21|10.05|10.18|12.4|12.11|12.81|14.58|14.53|11.97|12.28|14.4|14.58|14.9|15.5|17.7|19.41|19.3|20.1|18.98|18.62|21.13|22.98|21.03|21.55|25.21|26.4|24.6|26|24.7|25.48|26.56|26|27.82|29.92|31.5|33.7|31.9|27.3|27.61|26.01|24.008|22.833|23.208|22.083|21.275|21.5|20.958|16.675|12.842|14.408|13.333|12.875|11.458|10.717|9.25|8.25|8.458|6.258|7.25|8.988|9.673|10.589|7.774|10.643|10.059|12.042|14.167|13.702|12.893|11.851|11.375|15.179|13.988|11.012|10.583|11.625|8.488|8.024|7.441|5.845|5.464|5.268|6.024|5.976||5.64|4.707|||3.859|3.77|3.691|3.373|3.264|3.423|3.899|3.522|3.234|2.932|2.991|2.937|2.927|3.056|3.041|3.571|3.527|3.626|3.562|3.71|3.859|3.814|4.167|4.618|4.405|4.365||||||||||||||||||||||||||||||||||||||
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|16.78|17.85|18.8|18.16|18.6|21.61|18.85|14.98|13.12|11.05|11.02|11.77|11.01|10.31|10.27|10.65|10.1|8.89|8.68|8.51|8.43|8.5|10.05|9.34|9.32|9.25|8.86|8.3|9.03|9.08|9.14|10.53|9.96|8.67|8.54|8.7|8.98|8.12|10.48|10.96|11.01|11.1|13.21|13.6|12.58|13.48|16.88|17.14|19.4|23|17.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|113.98|112|113|85.39|55.18|36.73|30.93|28.1|29.03|31.56|36.95|30.35|28.98|38.5|30.67|28.5|23.6|21.8|19.55|16.99|18.6|18.85|20.82|16.71|16.63|17.67|18.92|18.21|19.17|20.65|20.2143|24.1786|27.5|17.7643|17.5429|18.3571|17.3643|16|18.9357|19.3643|22.2214|21.8429|25.75|24.3572|21.8929|20.9357|24.9714|26|29.6072|16.6857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|19.56|19.38|20.31|21.9|18.98|19.6429|24.4|25.1|24.43|28.1|29.67|24.22|23.29|24.6|26.26|23.7|19.89|16.68|14.15|12.48|13.23|13.1|14.7|11.5|10.88|12.01|9.56|8.48|8.85|9|8.97|9.65|9.97|9.1|8.02|8|8.5|7.92|10.01|10.22|11.61|12.03|14.7|13.45|12.8|11.85|13.5|15.1|15.31|14.03|13.96|13.4|12.91|13.19|13.82|15.1|18.62|18.9|||20.86|19.87|19.29|21.03|22.1|24.01|20.71|21.92|17.33|18.55|20.18|22.06|21.49|19.7|14.5|16.8|17.91|23.3|23.01|20.61|18.06|17.11|17|17.11|15|14.19|14.96|13.36|12.93|11.37|11.02|10.8|12.16|10.38|9.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|3.79|3.83|3.79|3.71|3.86|4.66|5.21|5.56|6.65|6.8|6.78|6.98|7.67|7.66|7.76|8.52|8.92|8.73|8.95|9.62|8.6|7.05|7.48|7.09|7.35|8.01|8.81|8.97|9.31|9.68|9.29|8.65|8.21|8.09|7.69|7.17|7.01|6.68|7.37|6.93|6.9|7.39|8.78|8.62|9.55|9.1|9.94|8.76|9.01|8.01|6.77|6.58|6.39|6.48|5.85|5.5|5.33|4.95|4.86|4.5|4.44|4.43|4.41|4.42|4.1|3.95|4.08|4.06|3.91|3.77|3.725|4.725|4.615|5.2|4.535|4.665|4.005|4.85|5.25|5.53|4.48|4.275|4.105|3.845|3.825|3.72|3.66|3.605|3.15|3|2.895|2.975|2.98|3.1125|3.3325|3.2625|3.255|3.2325|2.9|2.7975|2.675|2.645|3.1625|3.0712|3.2825|3.1762|2.9875|2.6575|2.7325|2.8888|2.6888|2.5138|2.5475|3.3125|3.4762|3.6588|3.5663|3.5687|3.2887|3.5525|3.85|3.2562|3.1888|3.3412|3.0013|2.7287|2.9388|3.2513|3.25|3.3937|3.3788|3.7762||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|6.98|6.92|7.06|6.54|6.63|6.87|6.76|6.96|7.12|6.75|6.21|6.77|8.22|8.02|8.33|9.51|9.25|7.41|7.12|6.4|6.26|5.98|7.31|6.89|6.98|7.09|7|6.78|7.54|7.83|8.33|9.35|10.72|9.62|9.31|9.46|9.8|9.3|9.08|10.39|10.3|10.5|13.13|15.1|15.35|13.75|11.78|11.71|17.95|20.14|19.53|19.19|17.61|21.02|20.3|20.73|24.87|22.81|12.13|5.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|6.02|6|6.08|6.79|6.66|6.0769|6.53|6.39|6.61|6.33|6.28|7.32|7.33|7.38|7.13|8.79|8.8071|8.75|10.7357|11.5571|7|5.3929|6.5643|8.1071|7.4643|5.65|5.0929|4.8714|5.3786|5.4714|5.3674|5.6939|5.3776|4.5408|4.4541|4.7347|4.6684|4.2143|4.949|5.1888|5.7449|5.7194|7.1429|6.898|6.5714|6.1276|8.9847|7.7857|8.7092|10.8265|9.2296|7.8571|8.2398|4.9592||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|29.4|30.39|31.5|33.04|29.52|31.62|31.1|33.04|31.59|36.58|41.07|39.69|41.75|39.02|37.31|40.96|42.4|34.74|34.13|31.0154|29.2308|22.5385|21.9923|21.2308|20.9846|22.1769|23.6769|20.1077|19.1923|16.8692|16|18.4024|17.6331|14.142|12.5444|12.4497|13.4793|12.355|14.4083|13.7278|12.5503|11.7811|14.2012|15.2526|14.406|10.1957|9.0806|8.7073|9.2399|9.8361|9.3992|7.6514|7.0323|6.2813|6.5772|7.5558|8.0883|8.3978|7.9745|9.4402|10.2868|10.1047|9.6723|9.8589|8.721|7.9563|7.5922|8.5708|7.3191|7.401|7.8198|12.426|12.1985|11.2927|10.0137|10.1957|16.295|17.1143|16.6136|15.5553|13.655|12.7522|8.7999|8.5154|6.6568|6.0158|5.9172|5.5379|5.1623|4.7413|4.5061|4.7906|5.2218|5.9741|4.2356|3.6255|3.5971|3.6445|3.9132|3.164|2.75|2.5951|2.8479|2.7626|2.8479|2.908|3.0186|2.5066|2.7278|3.4991|4.3241|4.2672|4.1724|4.7034|4.8045|4.8151|4.7598|4.3199|4.0696|4.3462|5.1654|5.0943|5.6211|5.6685|5.3682|5.1443|5.0284|5.06|5.1575|5.4262|5.1364|5.8081|5.8239|5.8318|6.0504|5.6553|8.916|8.69|8.729|9.93|9.451|8.903|8.701|8.068|6.814|6.623|6.061|6.013|6.451|6.328|6.198|6.061|5.4|5.413|5.326|4.575|4.32|4.293|5.089|5.426|7.246|6.058|7.112|6.193|8.819|8.905|8.583|7.02|6.933|7.222|7.876|7.876|7.533|6.078|6.934|6.468|5.821|5.994|4.996|4.383|3.767|3.563|4.13|3.982|3.945|3.678|3.648|2.924|2.372|2.608|2.955|2.404|2.339|2.802|2.913|2.311|2.102|2.02|2.137|2.068|2.292|2.487|2.443|2.662|2.871|2.858|2.608|2.502|2.265|2.634|3.177|3.204|3.72|||||||||||||||||||||||||||||||||||||||
08258|100409|/equities/youngor-group|SHANGHAICOMP|6.43|6.34|6.36|6.25|6.26|6.59|7.24|7.41|7.76|7.18|7.05|6.92|7.09|6.84|6.74|6.6|5.95|5.93|6.18|6.29|6.23|6.23|6.87|6.7|6.45|6.36|6.21|6.1|6.26|6.15|6.3857|6.2714|5.8929|5.4143|5.0571|5.0357|5.2786|4.8571|5|4.8286|5.0643|5.3929|5.7929|5.7643|5.8857|6.1143|6.4|6.3429|6.5714|6.8643|6.9643|7.15|7.15|6.85|6.9388|6.8827|7.0459|7.1225|6.9337|6.9235|7.2041|7.2194|7.199|7.4439|6.9847|6.8061|7.2296|7.1837|5.75|5.6122|5.6122|7.7041|7.0408|6.4184|6.1122|5.6122|6.5612|8.1174|10.1939|8.9796|6.4286|5.8827|5.3622|4.8112|4.148|3.9643|3.8418|3.7602|3.3878|3.2857|3.3929|3.4439|3.3367|3.2806|3.3571|3.6939|3.7755|3.6786|3.398|2.9388|2.8725|2.9133|3.7959|3.801|3.7908|3.9235|3.9184|3.3061|3.352|3.5765|3.5816|3.7194|4.3163|4.2755|4.7857|4.6837|4.852|4.8674|4.5357|4.7194|5.1786|4.6378|4.6888|4.6939|4.8469|4.5612|5.102|5.9082|5.6531|5.2806|5.1786|5.449|5.7908|5.8265|5.5918|8.307|7.043|7.214|7.5|8.814|10.321|9.879|9.621|9.471|9.414|8.914|8.036|8.164|9.736|8.057|7.786|6.836|6.071|5.95|5.179|5.143|4.714|5.279|5.786|5.714|6.914|6.929|9.757|9.271|11.2|14.214|14.75|15.293|15.429|19.057|18.986|19.864|17.214|13.543|13.663|12.624|10.104|8|7.12|5.008|4.424|4.336|4.304|4.016|4.344|4.2|4.688||3.104|3.008|2.696|2.448|2.56|2.6|2.824|2.744|2.544|2.552|2.672|2.976|2.955|2.965|2.763|2.768|3.04|3.147|3.077|3.221|3.179|3.077|3.184|3.392|3.57|3.23||||||||||||||||||||||||||||||||||||||
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|15.59|15.02|16.38|16.7|16.88|17.9|16.68|16.24|16.1|15.53|16.2|18.55|18.5|19.21|23.57|18.77|16.65|17.02|12.4|12.55|11|10.31|12.54|12.56|12.52|14.11|15.13|15.22|16.01|17.25|11.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP|13.05|12.5|9.41|9|8.79|9.83|10.76|10.23|11.12|11.13|11.23|11.11|12.4|13.61|13.7|13.87|14.5|13.2|12.29|11.1|10.29|12.56|12.47|11.9|11.77|11.49|10.97|10.89|11.51|11.71|11.53|12.7|12.21|11.88|9.66|9.96|9.96|9.59|10.93|11.85|11.52|12.7|14.9|14.73|15.01|14.09|16.1|16.51|16.78|20.06|18.12|17.6|18|18.6|18.61|19.34|22.73|23.1|21.9|23.42|33.81|28.65|21.52|18.99|18.35|15.51|14.67|13.82||||9.125|8.5|7.375|6.245|6.44|5.05|8.075|10.805|8.865|6.275|5.69|5.46|5.445|6.215|5.855|5.135|4.705|4.52|4.2|4.2|4.115|4.205|4.165|4.065|4.57|4.59|4.565|4.82|4.425|4.17|3.9|4.995|5.05|4.22|4.27|4.07|3.495|3.5|4.045|3.975|4.52|5.17|5.39|5.05|4.74|4.93|4.52|4.35|4.7|6.06|5.65|6.715|7.69|8.355|7.49|7.005|7.2|7.25|6.805|6.405|6.9|7.54|7.515|8.18|8|6.1|5.74|5.915|8.15|8.25|7.5|7.65|7.505|8.255|7.005|3.96|3.65|4.29|4.125|3.75|3.025|2.425|2.315|2.05|1.95|1.61|1.575|1.735|2.03|2.62|2.575|3.86|3.755|5.35|5.5|5.865|5.505|4.955|5.015|5.545|5.54|4.09|4.27|5.705|3.965|2.775|2.37|1.86|1.78|1.715|3.71|3.55|3.07|3.2|3.16|2.9|2.75|2.76|2.9|2.85|2.78|2.68|3.52|3.37|3.03|2.84|3.3|3.31|3.51|3.85|4|4.01|4.1|4.07|4|4.05|3.96|4.25|4.93|5.31|5.55|5.52|5.4||||||||||||||||||||||||||||||||||||||
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|38.2|37.43|39.38|36.38|27.57|27.42|27.5|24.61|24.25|21.75|23.4|25.84|28.49|28.61|28.2|29.88|27.43|27.31|27.5857|26.4357|27.8572|27.0714|32.8|32.4929|32.3572|34.1072|37.2|36.1643|39.6072|47.1072||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|6.64|6.88|7.35|8.02|8.76|8.11|5.1|5.04|4.92|4.38|3.96|3.88|3.95|3.99|3.88|4.14|3.52|3.46|3.47|3.5615|3.2|2.7308|3.2769|3.1615|3.1692|3.2615|3.2462|3.0846|3.3231|3.4769|3.7615|3.7385|3.4231|2.9923|2.9769|3.0385|3.0846|2.9231|3.5538|3.7231|3.6231|3.7692|4.3154|4.5077|4.2692|4.1462|4.9385|4.8538|5.1769|6.3077|6.2692|5.4154|5.3385|5.0154|5.8769|5.9846|6.4462|6.3308|5.9923|5.7154|5.8769|5.8462|5.4846|4.7846|4.6538|4.3462|4.4308|4.5462|4.2462|3.9077|3.9231|6.2154|5.4538|5.2692|4.6923|4.8615|4.7231|6.5154||5.4769|4.6308|4.1923|4.0231|3.8385|3.6769|3.2846|3.2077|2.6923|2.2923|2.1538|2.1692|2.1615|2.2923|2.3615|2.2769|2.4308|2.6846|2.4769|2.1846|2.0308|1.9923|2.0308|2.5769|2.6154|2.7462|2.8462|2.8769|2.6231|2.5923|2.6923|2.6|2.7846|2.9231|3.1615|3.5385|3.5769|3.5385|3.7385|3.3769|3.4462|4.4846|4.4923|4.6615|5.1538|6.1231|6.0846|6.3538|7.3923|7.8462|6.4308|6.0231|7.3538|7.8299|6.9379|6.7326|7.28|5.872|6.304|6.718|8.504|9.157|9.213|9.157|8.062|7.804|7.906|6.304|6.461|7.142|6.856|6.323|6.221|5.54|5.715|4.62|4.381|4.031|4.307|6.24|8.32|8.66|8.108|12.21|9.51|9.148|11.388|12.885|12.578|12.584|16.505|19.713||12.823|11.915|10.614|9.989|8.958|7.676|6.381|5.093|4.405|4.295|4.295|3.332|3.448|3.374|2.822|2.761|2.516|2.54|2.338|2.08|2.822|3|2.73|2.669|2.552|2.409|2.593|2.528|2.557|2.577|2.548|2.7|2.61|2.442|2.364|2.332|2.413|2.724|3.109|||||||||||||||||||||||||||||||||||||||||
08263|100965|/equities/bowin-tech|SHANGHAICOMP|7.67|7.64|7.61|7.48|7.36|8.13|8.23|8.03|7.91|7.53|6.58|7.5|7.63|7.72|7.5|8.67|9.39|9.11|8.36|7.23|7.39|7.63|7.55|6|5.86|6.38|6.51|6.33|6.82|6.36|6.6|6.9|7.04|5.97|5.91|6|6.21|4.95|6.05|6.3|6.19|6.1|7.47|7.88|7.82|7.1|9|9.11|9.68|11.05|11.09|10.69|10|9.92|10.5|11.74|13.87|14.56|13.44|15.95|16.05|15.75|14.87|13.9|14.09|13.55|12.96|14.2|11|11.57|11.38|15.02|12.99|11.18|9.32|9.8|8.5|13.9|14.02|12.66|9.87|8.9|8.24|7.98|9.25|8.54|7.79|7.58|6.96|6.52|5.67|5.51|5.21|5.13|4.92|5.34|5.48|5.64|6.04|5.23|4.92|4.95|5.57|5.53|5.83|6.08|6.13|4.75|4.9|6.02|5.99|5.93|6.03|7.3|8.3|8.32|8.48|8.62|7.75|8.15|9.73|8.61|9.47|9.6|11|10.33|10.7|11.39|12.6|10.79|10.07|11.03|10.54|10.01|10.5|9.25|7.6|7.98|8.9|10.56|10.4|9.78|10.02|9.38|8.52|7.71|7.4|7.21|7.7|7.41|6.51|6.08|5.05|4.87|4.13|4.06|2.94|2.96|3.99|4.78|7|7.15|11.7|11.31|22.96|17.93|18.17|14.5|14.36|16.1|13.18|11.79|8.91|8.74|11.08|9.8|8.53|6.81|5.79|5.5|5.3|5.8|5.88|5.33|5.61|5.901|3.92|3.341|3.996|3.996|3.576|3.022|2.946|2.946|3.509|2.871|2.527|3.047|2.963|3.114|3.954|3.945|3.651|3.702|4.046|3.677|3.559|3.484|3.903|4.147|4.65|4.869|4.978|4.718||||||||||||||||||||||||||||||||||||||
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|4.63|4.78|4.7|4.86|4.23|4.3|4.62|4.44|4.61|4.37|4.64|4.24|3.74|3.73|3.69|3.93|3.43|3.37|3.4|3.33|3.36|3.37|4.05|4.07|3.97|4.28|4.42|4.37|4.72|4.76|4.44|4.87|4.87|4.17|4.03|3.97|4.08|3.89|4.33|4.39|4.82|5.03|5.71|5.9|6.05|6.55|7.03|6.33|6.03|6.88|7.2|7.23|6.5|5.49|5.21|5.89|6.85|7.55|7.03|6.9|5.83|5.42|5.35|5.11|5.08|4.63|4.335|5.17|4.65|3.835|3.815|4.88|4.75|4.365|4.05|4.03|4.005|6.175|7.45|6.625|5.73|5.375|5.25|5.575|5.405|||5.105|4.6|4.13|4.1|4.105|4.26|4.38|4.34|4.575|4.575|4.55|5.15|4.505|4.425|4.23|5.39|5.3|6.086|6.8921|6.5868|5.8666|5.8189|5.9954|6.0955|6.1051|6.2052|6.52|7.1544|7.1067|6.9636|7.1544|5.9811|5.9143|7.2975|7.1019|8.5614|9.0622|10.4931|9.3007|9.3924|11.3443|10.3831|9.5465|8.9375|8.4715|8.0826|8.1597|7.419|6.582|5.25|5.753|6.149|7.514|7.741|7.661|7.873|9.099|8.051|8.169|6.508|7.125|5.905|5.781|5.751|5.251|3.753|3.354|3.081|2.633|2.076|2.043|2.818|3.224|4.201|4.092|7.37|7.08|||11.503|10.306|10.261|12.951|11.782|11.77|9.602|9.23|8.906|7.567|6.031|4.972|4.032|4.018|2.845|4.71|4.524|5.003|4.918|4.147|4.604|3.143||2.721|1.786|1.457|1.501|1.566|1.38|1.306|1.232|1.264|1.371|1.442|1.427|1.362|1.466|1.562|1.687|1.651|1.465|1.465|1.746|1.706|2.011|1.998||||||||||||||||||||||||||||||||||||||||
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|3.8|4.22|4.45|3.67|3.6|3.96|3.87|3.69|3.7|3.28|3.2|3.17|2.85|2.87|2.86|2.97|2.8|2.75|2.72|2.75|2.92|2.75|3.29|3.25|3.07|3.21|3.19|3|3.41|3.52|3.49|3.8|3.57|2.9|2.66|2.67|2.86|2.56|3.37|3.36|3.41|3.16|3.4|3.52|3.62|3.6|4.09|4.1|4.1|4.6|5.19|4.92|4.56|4.07|4.14|4.68|5.32|5.53|5.16|5.3|5.78|5.63|5.38|5.01|5.04|4.86|4.76|5.31|4.98|4.75|4.68|6.12|5.35|5.3|4.44|4.45|4.2|6.74|7.42|7.82|6.8|6.22|6.53|6.89||5.975|5.275|4.75|4.3|4.125|4.575|4|4.13|4.035|4.02|4.21|4.04|4.13|4.325|4.035|3.77|3.74|4.47|4.59|4.835|5.26|5.05|4.04|4.1|5.35|5.55|5.6|5.73|5.42|6.33|6.65|6.6|6.77|4.975|5.68|7.685|6.505|6.56|6.605|7.09|5.895|5.805|5.81|5.75|5.4|5.225|5.75|6.355|5.825|5.46|5.05|4.22|4.285|4.43|5.89|5.75|5.365|5.2|5.755|3.93|3.625|3.495|3.755|4.58|4.5|4.365|4.18|4.065|4.33|3.185|3.24|4.38||||||||8.01|7.53|7.5|6.1|5.29|5.015|6.22|3.95|3|3.075|4.935|4.22|3.45|2.65|2.115|2.105|2.06|2.195|2.305|2.04|2.075|2.755|2.16|2.055|2.38|2.475|2.39|2.28|2.305|2.325|3.08|2.815|2.66|2.764|2.759|3.382|3.336|3.418|6.818|8.173|8.309|8.427|8.146|8.273|8.336|8.209|8.4|9.339|9.455|9.182||||||||||||||||||||||||||||||||||||||
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|2.31|2.23|2.04|1.9|1.8|2.01|1.63|1.8|2.09|2|2.04|2.37|2.86|2.98|3.26|3.86|3.77|3.65|2.83|2.65|2.78|2.34|2.8|2.78|2.76|2.9|2.91|2.61|2.92|2.63|2.8|4.12|3.51|2.99|2.85|2.84|3.19|2.56|3.34|3.61|4.01|4.18|4.23|4.17|4.07|4.08|5.44|||||||4.6|3.8333||||3.78|3.6667|3.7533|3.62|3.5067|3.2133|3.0533|2.9467|2.92|3.18|2.9133|2.8733|2.8067|4.3867|4.3|4.0333|3.5|3.44|3.7333|5.28|4.9333|4.4718|3.4974|3.1949|2.9744|3.0872|2.8923|2.5641|2.5436|2.3436|2.1436|2.1333|2.241|2.3026|2.2359|2.3026|2.441|2.6462|2.641|2.7487|2.7897|2.6256|2.4462|2.4718|3.1487|3.1282|3.1949|3.8154|3.8205|3.4667|3.2308|3.1641|3.0718|3.0718|3.1846|4.2051|3.8923|3.5128|3.4821|3.1385|3.0359|3.0615|3.2359|3.4|3.5897|4.5692|5.4872|5.3949|5.4043|5.7199|6.5365|6.6272|7.1045|6.1499|5.7199|6.4458|6.3905|6.7456|6.237|6.193|5.862|6.753|9.073|8.051|8.339|10.256|9.487|9.227|8.248|8.174|9.389|6.798|5.812|6.18|4.997|5.031|4.571|3.03|2.569|3.114|2.961|3.474|5.023|5.633|5.21|3.445|4.997|4.237|4.468|3.03|2.919|||||1.833|1.508|2.053||||1.363|1.324|1.366|1.404|1.324|1.862|1.545|1.074|1.046|1.087|1.114|1.042|1.033|1.024|1.078|1.268|1.146|0.983|1.282|1.314|1.273|1.545|1.685|1.667|1.712|1.667|1.45|1.5|1.418|1.635|||1.817|2.44|||||||||||||||||||||||||||||||||||||||
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|17.03|8.76|6.9|6.67|6.46|6.9|6.76|6.54|6.56|5.97|6.27|7.7|7.45|7.59|7.85|8.8|7.44|7.48|7.43|7.26|7.1|6.78|7.51|7.35|7.26|7.21|7.27|6.87|7.44|7.5|7.63|8.13|7.59|6.69|6.5|6.45|6.67|6.13|7.16|7.1|6.94|7.08|7.96|7.6|8.25|7.77|8.83|8.77|9.28|10.47|10.84|9.76|8.8|8.58|9.29|9.79|12.38|12.6|12.01|12.1|11.39|10.34|9.88|9.75|9.69|9.42|8.6|8.2|7.6|7.59|7.4||||7.3|7.5|6.77|11.91|10.18|8.8|7.57|7.03|7.05|7.04|6.96|6.4|6.32|4.99|4.69|4.55|4.64|4.6|4.64|4.55|4.52|4.87|4.86|4.85|4.99|4.87|4.8|5.03|5.35|5.23|5.55|5.73|5.46|4.8|4.95|5.5|5.33|5.85|6.06|6.71|6.67|6.83|6.8|6.71|6.45|6.3|7.81|7.11|8.12|9.97|10.7|10.05|10.18|12.18|12.67|11.03|9.98|10.56|9.8|9.84|7.25|7.09|6.38|6.52|6.61|7.88|7.84|7.33|7.62|7.85|7.6|7.56|7.22|7.24|7.52|7.24|7.15|7.175|5.925|5.967|5.375|5|4.875|5.658|6.5|8.45|9.292|8.917|10|7.394|8.756|9.739|10.289|9.117|8.778|7.844|5.833|5.028|4.056|4.283|5.589|4.551|4.167|4.06|3.143|2.87|2.616|2.662|2.616|3.151|3.437|3.184|2.862|2.646|2.489|2.635|2.372|2.24|2.104|2.255|2.266|2.251|2.207|1.804|1.801|2.24|2.189|2.073|1.94|1.914|1.867|1.797|1.684|1.614|1.995|2.088||||||||||||||||||||||||||||||||||||||||||
08268|100347|/equities/yuntianhua|SHANGHAICOMP|22.01|21.78|22.25|14.18|12.09|10.21|7.6|7.5|6.64|6.68|5.6|5.43|4.94|4.89|4.9|5.29|4.72|4.71|4.68|4.69|4.89|4.26|5.12|5.01|4.92|5.12|5.11|4.98|5.75|5.75|5.86|6.81|6.32|5.57|4.85|4.77|4.78|4.25|4.98|5.06|4.72|4.87|6.26|6.23|6.64|6.1|7.15|6.87|7.12|8.02|8|7.83|7|6.86|6.69|7.6|8.68|8.79|8.6|8.5|8.61|8.5|8.3|8.3|8.25|8.8|8|8.77|8.2|8.1|7.88|12.55|10.38|10.33|8.44|8.82|7.39|12.94|13.73|14.37|12.03|11.66|11.59|10.2|8.6|8.47|8.68|7.84|6.95|6.74|7.15|7.11|8.82|8.53|8.06|8.35|8.17|8.06|9.18|8.54|7.83|7.7|10.41|10.22|11.89|12.95|12.66|10.99|11.56|12.11|11.54|11.3|11.43|12.81||||14.15|12.08|14.5|18.05|17.46|19.52|20.75|19.4|18.08|18.03|20.62|23.13|23.43|20.94|21.3|22.55|21.05|19.53|16.91|14.65|15.88|17|20.42|23.02|22.51|23.78|22.4|22.4|22.12|21.51|21.96|22.18|22.05|21.5|21.96|21.96|20.9|17.5|17.35|18.88||||||||53|54|49.25|37.5|41|44.08|35.02|26.1|21.31|20.65|22.5|19.81|18.33|15.98|13.5|10.83|9.69|9.3|9.13|8.82|9.25|8.66|8.74|7.98|9.98|9.67|8.58|7.81|7.65|8.74|8.9|9.55|8.85|8|8.28|9.52|9.32|9.53|8.77|10|10.077|9.323|8.331|9.115|8.992|8.477|8.546|9.054|8.15|8.05||||||||||||||||||||||||||||||||||||||
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|19.28|19.66|20.86|22.6|24.65|31.45|32|34.0143|30.9857|27.5|21.3357|22.1572|26.3572|22.2|21.6429|20.65|18.7|17.15|15.8|14.2571|13.5071|13.2143|16.0857|13.2|13.0143|13.1071|13.5786|11.9643|12.5071|12.3786|13.3571|16.2041|13.9184|12.0867|11.4898|12.0969|12.3725|11.449|14.6327|16.4694|20.4286|22.5153|26.1225|29.2602|30.5306|25.5102|26.1021|23.9949|24.4898|21.4031|21.0204|20.6735|18.9694|17.2449||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|8.24|8.26|8.87|9.23|9.31|10.33|10.3|10.91|11.25|11.07|11.36|12.82|12.78|13.16|13.7|15.09|14.63|14.26|13.58|13.17|15.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|3.02|3.01|3.16|3.08|3.04|3.27|3.29|3.38|3.45|3.3|3.06|3.21|3.18|3.23|3.34|3.24|3.03|3.01|3.02|3.09|3.17|3.05|3.73|3.68|3.68|3.82|3.78|3.62|3.79|4.2|4.47|3.52|3.01|2.66|2.58|2.56|2.54|2.27|2.64|2.97|2.84|2.72||||||4.12|3.77|4.3|4.03|3.96|3.85|3.99|4.04|4.75|5.34|5.6|5.46|6|5.75|5.58|5.38|5.18|5.1|4.48|4.51|4.98|4.8|4.62|4.86|6.66|6.41|5.97|5.13|5.35|4.82|8.24|8.64|10.01|6.7045|5.9636|6.2682|5.9864|5.1727|5.1727|4.4864|3.9545|3.6273|3.3818|3.5909|3.8091|3.8045|3.35|3.0227|3.2364|3.5318|3.5|3.5955|3.2682|2.8545|2.6727|2.9227|3|3.1909|3.5114|2.5682|2.2886|2.275|2.3909|2.3295|2.3068|2.525|2.7318|2.6591|2.4818|2.4432|2.75|2.6818|2.25|2.5227|2.525|2.6477|2.7091|2.9114|2.7932|2.7727|3.0587|3.0303|2.8731|2.7292|2.6989|2.5587|2.2348|2.373|2.212|2.047|2.036|2.01|2.182|1.953|1.794|1.913|1.875|1.557|1.401|1.25|1.165|1.381|1.383|1.329|1.136|0.958|0.89|0.735|0.72|0.564|0.574|0.712|0.848|0.876|0.85|1.103|0.881|1.187|1.168|1.227|1.153|1.071|1.052|1.268|1.158|1.005|1.029|1.546|1.153|0.934|0.767|0.65|0.659|0.578|0.633|0.628|0.497|0.556|0.625|||0.445|0.413|0.407|0.4|0.407|0.383|0.385|0.338|0.296|0.405|0.404|0.464|0.535|0.598|1.31|1.34|1.39|1.32|1.35|1.39|1.58|1.54|1.86|1.81|2.1|1.86||||||||||||||||||||||||||||||||||||||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|397|383|318.56|336.3|349.5|362.3|325.15|287.24|240.15|291|269|210.1|207.3|212.29|225.83|193.88|167|146.33|140.19|119.81|112.9|115.91|107.75|98.11|98.78|102|97.68|90.96|100.5|102.12|101.01|107|100.11|88.99|79.21|82.7|77.51|71.26|87.78|90.96|107.82|102.4|92.59|80.53|72.36|67|63.05|61|61.13|58.01|53.8|54.35|52.94|53.2|52.36|51.89|46.95|44.7|43.9|44.26|46.7|47.44|44.76|47.6|43.99|37.21|35|34.06|29.8667|29.3333|29.7|36.4134|35.1133|33.2067|29.86|30.46|37.9667|38.34|36.3547|30.9867|25.9787|25.8667|22.9947|22.3813|22.1307|22.1387|21.68|21.5653|20.1947|19.6267|19.952|19.8693|19.8293|22.608|22.1893|24.7333|25.416|27.256|30.9627|31.7333|31.2587|27.9962|27.2964|26.6327|27.9649|24.8879|24.0337|21.9607|21.8352|23.5775|22.4192|22.1296|21.5263|19.6705|16.7746|15.9299|15.831|15.8334|13.8594|16.8446|17.2548|14.7402|14.4747|16.3378|15.1094|13.8762|14.7233|14.0017|14.3975|14.5761|13.7121|16.1351|13.3574|11.6995|11.4147|9.967|7.807|9.194|9.052|8.828|8.355|8.567|9.028|8.688|9.05|7.928|6.685|6.564|5.816|5.719|5.454|5.43|5.213|5.068|4.404|4.03|3.716|3.644|3.671|4.344|5.502|4.802|6.323|6.274|7.242|8.084|7.744|7.433|6.661|7.259|8.345|8.688|8.024|8.053|8.34|6.718|6.294|6.081|5.07|4.286|3.982|4.163|6.295|5.213|5.857|5.966|6.617|7.374|5.973|5.625|5.625|5.872|5.719|5.966|5.792|5.575|5.488|4.927|5.05|10.7|10.45|10.23|9.91|9.69|11.4|11.11|9.71|9.6|8.75|9.29|9.34|11.17|11.24|10.86||||||||||||||||||||||||||||||||||||||
08273|100357|/equities/zj-dongri|SHANGHAICOMP|5.51|5.49|5.66|5.48|5.49|6.08|5.98|5.93|5.88|5.61|5.71|6.3|6.15|6.17|6.23|6.86|6.36|6.25|6.14|6.01|5.96|5.61|6.8|6.7|6.61|7.02|6.88|6.53|7.01|7.06|7.21|7.72|7.96|6.0752|6.0122|5.7152|5.9402|4.9501|6.9302|7.0022|6.8492|6.8852|8.2262|8.8203|7.9022|6.7592|9.1803|8.7213|9.1803|11.2503|11.6824|11.3403|11.3943|11.3763|12.0154|11.9884|16.3805|17.9105|16.0025|15.7505|16.5515|16.0655|12.7264|12.0244|11.9164||||9.0903|8.1182|7.9742|10.4493|9.0273|7.8572|6.4892|6.6782|9.5673|14.8684|11.4663|12.3394|10.5483|9.6663|10.1253|8.2352||||||6.8852|6.8582|6.9752|7.3082|7.3442|7.2812|7.7852|8.0282|8.6313|9.3063|8.3793|7.3982|6.3002|7.7222|7.4702|7.4342|8.6853|8.0102|5.8952|6.0482|7.0922|7.8572|8.8473|9.0903|10.2153|11.6103|5.9402|4.7521|4.3201|3.8251|3.9871|5.1122|5.0672|5.7152|5.8502|6.9302|6.6602|6.9482|6.3812|6.0535|5.3668|4.9201|5.6135|5.3335|4.86|4.78|4.234|3.507|3.653|3.673|4.458|4.125|3.608|3.583|3.546|3.229|2.983|2.808|2.875|3.383|3.217|3.117|2.575|2.367|2.038|2|1.861|1.574|1.667|1.847|2.185|2.324|2.315|3.213|2.759|3.563|3.744|3.948|3.781|3.482|3.4|4.444|4.526|3.77|2.97|3.859|3.148|2.437|2.119|1.907|1.785|1.741|1.796|1.8|1.619|1.704|1.574|1.493|1.333|1.337|1.43|1.893|1.611|1.593|1.593|1.681|1.482|1.363|1.581|1.493|1.559|1.693|1.944|1.97|2.048|1.93|1.963|2.085|2.063|2.204|2.407|2.518|2.607|2.73|2.63||||||||||||||||||||||||||||||||||||||
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|7.03|7.14|7.78|8.12|8.1|8.28|7.77|7.13|6.9|6.57|6.59|7.08|7.44|7.5|7.54|8.16|7.67|7.19|7.4|7.1|7.46|7.27|8.27|8.58|8.66|9.05|9.43|9.4|9.99|9.68|10.09|10.4|11.01|9.83|9.81|10.04|10.1|9.42|11.01|11.12|10.95|11.36|13.33|12.83|12.77|12.77|14.02|13.87|14.65|17.21|17.51|17.77|17.92|18.18|17.8|19.29|21.4|21.6|20|21.75|21.13|20.91|20.42|19.75|20.1|19.22|18.94|20.7|18.5|18.91|19.95|30.72|26.01|25.5|18.4|18.41|21.2|27.76|24.14|20.28|17.88|16.82|16.01|16.18|15.9|15.01|15.06|14.38|13.7|13.37|13.35|13.41|14.06|13.45|13.02|14.16|14.22|14.07|14.56|14|13.77|13.84|16.05|15.1|17.67|19.8|19.02|16.4|16.67|21.7|22.1|22.41|24.4|24.61|23.15|22.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|24.98|24.24|23.98|25.96|27.01|32.9|34.28|34.59|33.02|31.2|31.53|33.2|32.86|32.89|34.71|41.01|40.4|31.0143|20.4|17.8714|14.7857|13.6714|13.8286|13.8071|9.8571|9.2286|9.0714|8.3714|8.8714|8.6214|8.7714|9.5643|9.0714|7.6429|7.5429|8.0143|8.35|7.25|9.2143|9.9357|10.5714|10.2571|12.0929|12.4143|10.9286|10.4214|11.6|11.1429|11.8214|13.3286|13.0786|11.4643|11.9214|13.6786|8.0357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|10.19|10|10.32|9.7|9.38|9.7|9.62|9.23|8.72|8.02|8.93|10.03|9.93|10.36|10.38|11.32|11.3714|11.1643|11.1143|11.6643|10.8357|10.0714|11.5571|10.6857|10.65|11.3214|11.0643|10.5786|11.1|11.0929|10.9571|11.6429|11.3071|10.1643|10.0786|10.3214|10.0714|9.0714|10.4357|10.7143|11.1429|11.1071|12.0929|12.1071|11.4286|10.8429|13.2143|12.7929|14|16.0357|15.8|13.5571|8.2571|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|159.16|137.5|115.45|101.8|102.56|122.37|129.2|124.81|122.06|134.95|145.76|136.12|134.88|130.02|116|86.27|67|50|40.04|30.16|29.89|39.52|42.6|34.5|28.17|28.94|23.62|17.97|19.9|18.82|19.3|21.67|18.9|17.55|15.13|15.8|15.6|14.01|15.83|15.18|18.31|19.3|20.91|23.01|20.76|20.4|25.14|24.26|27.62|32.16|34.81|19.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|10.93|10.72|11.52|12.71|11.9|11.63|11.5|10.04|9.78|8.81|9.5|10.71|11.75|11.9|13.06|14|14.2|14.15|12.54|11.81|11.55|10.85|12.27|11.75|11.23|11.89|11.76|10.7|11.06|11.86|12.4231|12.7769|11.8077|10.2923|10.1692|10.6769|10.7692|10.0846|11.5539|11.5462|13.3923|13.3077|16.0355|16.071|15.9468|15.9763|19.3136|18.5266|14.9408|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|12.3|11.95|12.11|11.82|13.7|16.11|25.04|24.33|21.28|20.73|19.3|20.45|19.3|20.92|20.51|23.47|24.21|19.2072|18.6357|17.3214|15.9071|16.3286|17.7857|17.5|18.0929|18.2929|16.7857|13.7786|13.9357|12.3857|12.5071|13.5429|12.5071|10.8929|10.8286|11.4786|12.1786|11.9184|12.9286|13.6225|13.1225|12.7551|14.5969|14.301|13.0153|12.102|14.4286|13.801|15.3214|17.1021|17.1633|15.9745|16.1225|16.9949|17.6021|26.5817|9.648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|4.59|4.57|4.85|4.92|4.74|5.39|6.75|6.52|6.13|5.49|5.64|7.25|8.55|8.42|8.26|8.52|8.19|8.03|9.95|10.77|7.98|7.6|8.68|8.95|7.98|8.88|8.91|8.66|8.2|7.76|7.67|8.05|8.1|7.09|6.8|7.65|7.38|7.12|8.08|8.6|9.03|9|11.33|11.45|10.83|11.06|13.46|12.9|14.02|16.52|16.08|14.16|14.94|8.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|13.5|13.45|13.67|13.47|12.65|15.81|15.32|14.7|13.16|8.61|9.64|13.11|35.8|34.9|33.33|33.16|33.07|34.01|46.31|42.35|48.1|50.45|50.68|47.1|47.8|43.97|42.32|43.7|40.18|35.74|29.46|25.16|16.29|14.43|13.45|11.7|10.66|10.33|10.57|9.34|8.93|8.5|8.9|||12.15|14.67|14.52|15.03|16.05|15.98|14.29|13.8|14.31|14.1|14.55|14.77|14.82|13.79|15.78|15.27|14.58|14.29|14.73|14.03|13.1|12.31|13.3|11.355|11.215|11.285|19.14|14.175|11.5|9.075|10.04|8.05|13.94|12.735|11.155|7.76|5.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP|2.89|2.89|2.99|2.86|2.86|3.04|3.13|3.14|3.14|3.01|3.11|3.2|3.1|3.1|3.18|3.31|3.09|3.08|3.12|3.05|3.05|3|3.34|3.24|3.27|3.47|3.48|3.46|3.52|3.52|3.58|4.05|3.95|3.66|3.61|3.56|3.4|3.02|3.47|3.51|3.38|3.44|3.9429|3.8429|3.7286|3.8571|4.2143|4.15|4.4429|4.6429|4.6786|4.7143|4.5714|4.75|4.3071|4.6214|4.8071|4.8286|4.5|4.7214|4.7857|4.6143|4.5143|4.15|4.1643|4.0143|4.0429|4.05|3.5929|3.5|3.5357|5.4929|5.15|4.5357|4.0929|4.9|||7.2582|6.4066|4.8462|4.2637|4.1593|4.3517|4.3407|4.2143|4.2527|4.2033|4.1593|3.4231|3.3956|3.1593|3.1044|3.1429|3.0879|3.3242|3.3022|3.3187|3.2802|3.2582|2.9945|2.8352|2.9011|2.8901|3.0495|3.2967|3.1429|2.7747|2.8022|3.2418|3.0769|3.1374|3.3022|3.489|4.0989|3.1923|3.1648|2.8791|2.6209|2.978|3.9011|3.6264|3.7088||4.4011|4.0275|4.3846|5.3736|5.1758|4.8681|4.6154|5.2088|5|4.8297|4.6209|4.1978|3.473|3.676|4.06|5.418|5.291|5.082|4.918|4.451|3.852|3.703|3.599|4.005|3.923|3.473|2.885|2.626|2.346|2.143|1.918|1.912|1.434|1.401|1.659|1.929|2.352|2.313|3.462|4.527|6.231|6.722|6.97|6.752|6.219|6.509|7.899|7.722|6.219|6.272|7.615|5.035|4.266|4.16|3.302|2.875|2.515|2.427|3.06|2.96|3.33|2.76|2.42|1.92|1.75|1.77|1.65|1.54|1.55|1.5|1.69|1.65|1.45|1.63|1.59|1.74|2.06|2.19|2.22|2.45|2.49|2.43|2.36|2.3|2.46|2.48|2.8|2.97|3|2.68||||||||||||||||||||||||||||||||||||||
08283|101129|/equities/chint-electric|SHANGHAICOMP|51|46.3|48.84|42.77|30.01|28.88|29.9|31.61|33.01|33.88|36.6|31.08|28.67|29.09|28.51|29.48|25.88|24.69|24.27|23.4|22.47|23.99|26.5|22.85|22.38|21.28|21.7|20.18|22.96|22.56|22.7|24.54|24.72|25.1|22|22.7|21.6|19.59|21.02|20.22|20.16|21.3|25.99|25.42|22.99|22.7|23.1|22.82|23.93|21.41|19.23|18.59|18.38|18.34|17.66|18.91|19.75|19.47|18.72|19.77|21.15|21.15|21.12|20.3|18.78|17.82|17.53|18.24|16.58|16.9|15.22|24.49|27.3||||||29.1923|29.5154|24.3462|23.9385|22.4692|21.1539|19.0923|17.2308|18.6923|18.1539|16.4692|15.1769|15.3846|17.6923|17.6539|18.2385|17.7308|17.6923|18.7615|16.9385|16.4231|15.8539|14.7846|13.8462|15.3846|15.3846|14.0769|14.0154|13.6231|12.0308|11.6615|11.3923|11.0077|10.7846|10.9462|11.3923|11.5|11.3846|11.5462|10.2538|9.6615|9.6154|10.8615|10.7231|11.2154|12.1|13.0923|12.6154|13.1385|15.1692|15.4615|15|14.5308|17.1769|16.1385|15.8615|15.531|15.039|12.977|13.446|13.692|16.923|17.546|16.838|17.808|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08284|100602|/equities/commo-city|SHANGHAICOMP|4.6|4.41|4.48|4.36|4.41|5.05|4.69|4.82|4.9|4.77|4.96|4.4|5.21|5.28|5.56|5.8|4.79|3.5|3.25|3.17|3.3|3.17|3.83|3.74|3.7|3.73|3.77|3.64|3.97|3.86|3.92|4.18|4.37|3.6|3.48|3.37|3.54|3.37|3.95|4.02|4.19|4.18|4.94|4.98|5.16|5.02|5.75|5.7|6.04|6.75|7.01|7.03|7.01|7.14|7.19|7.08|7.4|7.86|7.86|7.91|7.59|7.59|6.92|6.33|6.06|5.88|6.09|7|6.42|5.85|5.66|8.86|8.51|7.69|7.09|7.35|9.86|13.43|12.23|11.75|7.35|6.175|5.29|4.995|3.31|3.18|2.795|2.635|2.46|2.435|2.545|2.565|2.575|2.67|2.555|2.815|2.955|3.23|2.82|2.725|2.45|2.45|2.94|2.95|3.02|3.21|3.23|2.95|2.985|3.175|3.155|3.31|3.54|3.79|3.86|3.59|3.59|3.805|3.41|3.275|4.11|4.38|4.365|5.375|6.12|5.49|5.5125|6.2|7.72|7.525|7.24|8.0125|6.465|5.795|6.32|5.62|4.725|4.588|4.475|5.19|5.688|5.311|5.162|5.151|4.812|4.819|4.423|4.197|4.315|4.051|4.121|3.374|3.113|2.926|2.931|2.305|2.225|2.382|2.383|2.532|2.641|2.47|3.04|2.656|2.977|||2.263|2.094|2.281|2.593|2.75|2.754|2.562|2.406|2.344|2.156|2.25|2.192|2.032|1.824|1.934|3.775|3.281|3.566|3.375|3.243|2.65|2.097|1.91|1.913|1.813|1.894|1.894|1.688|1.594|1.301|1.336|1.471|1.867|1.719|1.6|1.602|1.75|1.647|1.519|1.301|1.219|1.177|1.312|1.387|1.122|1.097|1.094||||||||||||||||||||||||||||||||||||||
08285|100717|/equities/conba|SHANGHAICOMP|4.01|4|4.15|4.11|4.25|4.23|4.21|4.11|4.11|3.99|4.2|4.68|4.9|5|5.18|5.56|5.45|5.33|5.08|5.01|5.01|5.46|5.9|5.95|6.13|6.33|6.15|5.72|6.01|5.82|6.28|7.82|7.83|5.79|5.62|5.88|6.01|5.9|6.31|6.62|6.76|6.8|7.03|6.41|6.52|6.15|6.99|6.89|6.98|7.12|6.9|6.67|6.42|6.55|6.57|6.54|6.55|6.87|6.5|7.04|7.17|6.9|6.7|6.61|6.42|6.11|6.1267|6.4333|6.06|6|6.0867|8.3067|8.0267|7.86|6.7333|7.6267|8.6733|8.0941||8.1569|6.6549|6|5.8627|5.7725|6.1098|6.4235|6.3333|6.098|5.4314|5.1098|4.9882|5.2157|||||4.9216|5.0314|4.6078|4.6824|3.9255|3.8902|4.6471|4.5098|4.4431|4.2157|3.7059|3.2078|3.3333|3.549|3.5608|3.6549|3.8431|3.5961|3.2549|3.0863|3.1098|3.0039|2.6353|2.5529|3.7647|3.851|3.9294|4.1961|5.098|4.9529|4.2353|3.902|3.6725|3.451|3.3059|3.5098|3.3137|3.1|3.031|2.804|2.377|2.551|2.812|2.937|2.471|2.378|2.304|2.12|2.296|1.923|1.808|1.474|1.48|1.457|1.467|1.343|1.175|1.157|1.059|0.996|0.786|0.833|0.914|1.039|1.382|1.161|1.839|1.553|2.003|2.311|2.372|1.95|1.906|2.037|2.369|2.429|1.997|1.898|1.581|1.34|1.144|1.067|0.892|0.806|0.796|2.167|2.139|2.014|2.247|1.947|1.842|1.647|1.542|1.536|1.564|1.547|1.806|1.819|1.747|1.492|1.364|1.528|1.564|1.511|1.633|1.747|1.772|2.014|2.142|2|2.017|2.053|2.611|3.056|2.967|3.267||||||||||||||||||||||||||||||||||||||||
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|10.16|10.38|10.92|10.5|10.38|11.02|11.36|10.99|10.81|10.16|9.93|10.35|11.19|11.25|11.47|11.93|11.22|11.11|11.01|10.74|11.02|10.85|13.31|16.05|15.02|14.13|10.94|10.36|11.31|11.9|11.83|13.3|13.58|10.36|9.91|11.43|9.26|8.05|10.45|10.65|12.35|13.11|17.02|19.3|21.97|19.68|23.18|24.01|21.03|20.14|20.03|17.35|16.97|18.36|19.7|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|7.27|6.87|6.7|6.55|6.69|7.15|7.1|7.07|7.22|6.84|7.36|7.83|8.89|9.16|9.8|10.88|9.6|9.3|9.05|8.66|8.55|8.21|9.06|8.09|8.23|8.44|8.52|8.26|8.89|8.79|9.27|9.45|9.74|7.59|7.45|7.98|7.74|6.98|8.46|7.81|8.07|7.17|9.21|10.93|12.72|12.7|14.62|13.81|14.23|16.25|17.3|18.27|18.01|17.26|18|16.91|17.49||17.21|16.01|15.25|14.49|14.36|14.9|14.68|13.85|13.63|15.01|11.8|11.62|11.35|18.45||||16.41|12.95|16.36|23|22.18|19.7|18.32|17.81|16.91|16.25|17.6|17.41|12.68|11.79|12.53|12|11.795|13.65|16.95|15.215|14.75|15.6|15.25|17.055|13.5|10.555|7.555|7.575|6.89|7.29|7.35|6.365|4.945|5.4|7.005|7.185|6.99|6.79|7.2|7.14|8.09|7.955|6.84|6.44|7|8.01|6.705|5.895|||||||||||||||||3.61|3.485|3.23|3.36|3.7|3.66|3.62|3.54|4.495|4.15|3.365|3.24|3.135|3.09|2.715|2.525|2.495|2.14|2.385|2.975|2.625|2.95|2.675|4.325|3.455|4.425|4.665|5.055|4.855|4.8|4.525|6.5|6.49|4.81|5.205|6.975|5.98|4.65|4.35|3.52|3.51|3.2|3.515|3.75|3.455|3.025|2.715|3.865|3.34|3.195|3.225|3.155|3.025|3.35|3.205|3.17|2.605|2.285|2.89|2.625|2.74|2.675|2.94|3.16|6.39|6.82|6.7|6.74|6.63|7.18|8.53|9.46|9.73|11.25|10||||||||||||||||||||||||||||||||||||||
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|14.9|14.65|16.82|19.51|19.17|18.03|19.01|19.1|19|17.24|17.16|18.32|20.2|21.58|20.08|16.05|15.86|14.89|14.26|14.03|13.55|13.2|15.38|15.13|14.41|14.5|14.21|13.83|13.47|13.2|13.11|14.5357|15.45|13.5286|13.2|13.3929|14.1929|13|15.2857|16.2143|17.8786|19.1357|24.4286|26.5612|27.051|24.2245|27.1939|27.9082|31.8929|28.7245|26.7857|24.3878|13.7245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|7.74|8.06|8.61|8.28|8.03|8.5|8.05|7.78|8.03|7.29|7.45|8.3|9.25|9|8.91|9.57|9.32|8.73|8.2923|7.7|7.9154|7.6692|9.2538|8.5538|8.1308|8.2615|9.0923|7.3846|7.8154|9.0989|6.0659|6.7582|6.9011|5.6539|5.522|5.989|6.3571|4.8352|5.5|5.8901|7.011|6.7253|7.6328|7.5321|7.2253|6.7811|8.0174|8.2234|8.7454|10.174|10.6227|9.6192|9.7909|9.7871|9.9283|11.7521|15.2747|15.3297|14.3773|18.2082|20.9127|18.9866|18.315|18.2021|19.362|17.3993|14.2918|5.9341||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|11.15|11.19|12.2|11.49|11.06|10.87|10.82|10.29|9.71|8.88|9.58|11.04|12.28|12.3|12.26|13.06|12.11|11.81|11.5|11.3|11.1538|10.3077|12.2385|11.9769|11.9462|12.9692|13.3846|12.9308|13.1769|13.5385|15.8692|14.9231|14.1308|12.5846|12.6154|13.4615|13.0769|11.9385|12.5539|13.0923|15.4|15.6077|15.9308|16.4539|14.6615|14.3539|18.5769|18.4846|20.7769|29.3154|28.7154|23.0615|23.7077|23.4308|9.1692|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|66.2|65.51|58|55.18|53.9|53.96|62.26|73.39|83|113.1|101.02|98|89.92|86.5|93.71|86.5|73.01|64.5143|55.6|40.7214|38.9286|44.2857|48.2|45.9286|43.55|41.5357|37.5714|37.95|39.9857|33.3786|31.1633|38.0408|34.4388|32.25|27.6021|27.648|25.5102|22.6786|25.4082|24.1888|21.949|23.1888|20.7653|22.2413|22.2376|21.6837|23.699|25.1859|24.3441|21.3375|20.7726|21.8805|20.5212|20.2697|19.9709|18.812|17.777|16.7675|15.6232|17.6276|17.828|16.8003|16.035|15.9913|16.035|14.4024|12.9556|13.5569|12.4271|12.7551|13.3018|17.4198|15.0219|12.6895|10.5758|11.2537|16.4344|16.6166|10.4228|8.6166|6.2055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP|5.15|5.3|5.92|5.42|5.79|6.03|5.65|5.65|4.03|3.57|3.87|4.3|4.6|4.74|4.94|5.49|4.88|4.87|4.82|5.03|4.98|4.88|4.98|4.9|4.8|4.75|4.65|4.71|5.13|5.03|4.65|4.87|4.86|3.48|3.43|4.41|4.56|4.04|5.16|5.34|5.62|5.47|6.92|7.11|7.09|7.65|8.95|9.3|9.68|10.85|10.5|9.36|9.12|10.07|10.11|11.14|11.65|12.02|11.28|11.9|12.9|12.94|12.72|12.61|12.77|11.68|11.4|13.59|12.41|11.41|10.87|17.05|16.67|13.68|10.01|10.77|15.6|17.06|20.91|20.2|17.12|13.78|13.62|13.48|13.4|12.7|11.12|9.56|8.66|8.4|8.64|9.375|9.29|9.83|9.955|10.07|9.735|9.695|8.09|8.09|6.72|6.45|6.985|6.98|7.58|7.26|5.905|4.94|5.155|5.22|5.12|5.34|5.315|6.005|5.91|5.615|5.65|5.5|5.075|5.53|6.49|5.345|5.58|5.575|6.265|5.965|6.155|7|7.72|7.23|6.94|7.445|8.015|8.215|7.93|7.54|6.51|6.995|6.76|7.7|8.275|7.28|7.41|7.68|5.7|5.665|5.3|5.365|5.99|6.02|5.59|5.33|5.125|5.025|4.425|4.3|3.4|3.205|3.6|4.25|5.34|5|7.29|6.625|7.285|7.325|7.8|8.075|6.45|7.3|8.58|10.14|6.575|4.54|5.31|4.615|3.76|3.16|2.655|2.69|2.605|3.06|3.08|2.645|2.605|2.545|2.615|2.355|2.17|3.34|3|2.855|2.535|2.61|2.75|2.54|2.225|2.92|3.03|3.03|3.75|3.875|6.7|8.12|6.95|6.45|5.81|5.8|7.45|10.01|11.04|10.41|10.14|10.89||||||||||||||||||||||||||||||||||||||
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|6.46|6.43|6.8|6.97|7.7|7.04|6.52|6.17|6.2|6.11|7.38|8.14|9.83|10.41|11.78|12.98|11.64|9.08|7.91|8.76|9.2|8.71|9.49|8.74|9.27|8.18|7.85|6.83|7.75|7.76|7.73|8.25|7.63|6.18|5.7|6.2|5.98|5.46|5.83|6|6.55|7.28|8.63|9.12|8.51|7.7|9.2|8.9|9.53|10.61|10.52|10.44|10.88|11.02|10.22|10.08|12.7|13.31|12.43|12.7|12.88|12.98|12.59|12.37|13.5|13.2|12.81|12.92|9.98|10.45||||9.5|7|8.21|9.59|11.7|11.4461|9.4|7.5538|6.4077|5.9462|5.8077|6.8462|7.4769|6.5231|5.4846|4.8615|4.1846|4.1308|4.0564|4.0051|3.8872|3.6923|4.0051|3.9385|3.9231|4|3.6821|3.4974|3.2513|4.1282|4|4.1436|4.1692|3.8|3.0769|3.2513|3.4103|3.3333|3.3077|3.2308|3.4974|4.1302|3.4872|3.4556|3.0256|2.6036|2.9034|3.4201|3.2347|3.7318|3.9606|4.0197|3.716|3.9684|4.4103|4.1815|3.7988|3.641|3.9684|3.5937|3.3925|3.4043|3.2466|2.757|2.738|2.888|3.195|3.345|3.179|3.247|3.239|3.207|3.223|2.722|2.738|2.765|2.481|2.178|1.819|1.534|1.471|1.286|1.254|1.085|1.085|1.479|1.46|1.811|1.787|2.406|2.17|2.769|2.959|3.116|2.832|2.371|2.288|2.828|2.525|2.059|2.134|3.302|2.351|1.858|1.669|1.294|1.286|1.243|1.329|1.325|1.243|1.377|1.42|1.321|1.256|1.1|1.117|1.083|1.014|0.997|1.017|1.095|0.971|0.878|1.123|1.057|1.419|1.573|1.666|1.685|2.825|3.106|3.106|3.05|2.977|3.078|3.555|4.109|4.39|4.587|4.657||||||||||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|4.74|4.76|4.9|5.13|4.82|4.9|4.9|4.9|4.87|4.44|4.92|5.4|5.46|5.32|5.52|6.09|5.95|5.93|5.91|5.82|5.8|6.29|6.16|5.9|5.6|5.69|5.52|5.51|5.5|5.57|5.78|6.19|5.51|4.85|4.66|4.73|4.48|3.82|4.67|||5.78|5.44|5.84|5.93|5.54|6.13|7.5|7.47|8.78|8.29|8.02|7.69|7.25|7.43|8.51|10.56|11.48|11.2|11.38|11.7|10.91|10.49|10.74|11.02|12.21|8.32|9.54|7.31|7.34|7.23|10.56|8.46|7.81|6.1|6.63|7.43|6.96|||||6.05|5.79|6.47|6.05|5.7|5.01|4.82|4.5|4.57|4.57|4.86|4.95|4.64|4.59|4.17|4.13|4.22|3.86|3.75|3.7|4.16|4.25|4.63|4.45|4.27|3.67|3.68|4.54|4.46|4.5|4.66|5.37|5.81|5.06|4.98|4.98|4.41|4.63|6.25|6.08|6.32|7.21|6.45|6.03|6.71|6.95|6.82|5.68|5.48|5.62|6|5.75|5.65|5.38|4.75|4.89|5.1|6|6.47|5.86|5.9|5.78|4.99|4.7|4.49|4.42|5.14|5.02|4.82|4.5|3.83|3.79|3|2.93|2.47|2.37|2.88|3.25|3.723|3.585|4.969|4.508|6.008|6.7|7.046|6.315|5.923|5.862|7.5|7.108|6.315|6.162|8.6|8.946|7.231|6.638|4.561|4.346|4.323|4.646|4.415|4.12|4.23|4.04|3.75|3.71|3.62|3.65|5.02|4.5|4.01|3.99|4.59|4.03|3.51|4.33|5.09|6.42|7.24|6.49|6.55|7.69|7.83|7.78|6.54|7|7.46|7.85|8.39|8.23|7.56|6.84||||||||||||||||||||||||||||||||||||||
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|9.35|9.22|9.81|9.86|9.6|10.54|10.77|11.02|10.7|10.5|10.17|11.1|13.21|14.1|12.77|13.3|11.6|11.21|11.11|10.6|11.31|10|10.73|10.5|9.7|9.57|9.56|8.96|9.77|9.63|9.98|10.56|10.95|9.87|9.63|10.09|10.6|10.19|10.21|10.11|10.3|10.45|12.9|13.06|12.7|13.17|15.26|15.01|15.68|17.77|17.52|16.91|16.56|17.11|17.91|20.4|24.55|25.45|23.31|21.97|24.81|24.13|22.66|20.28|20.61|20.05|18.92|20.71|19.01|18.01|17.9|27.6|25.5|21.65|17.13|18.31|16.15|20.13|7.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|41.87|45.44|36.6|29.86|23.44|18.69|17.63|16.25|16.53|15.4|15.58|16.58|19.6|18.47|17.9|19.66|19.16|17.75|17.26|15.52|16.04|15|18.46|17.05|17.07|18.26|18.26|17.71|19.08|19.4|20|21.42|23.55|20.68|20.05|21.48|20.79|20.08|24.73|27.91|31.4|29.58|37.68|25.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|10.02|9.24|8.5|7.16|7.21|7.67|8.05|8.54|8.51|8|8.27|8.98|10.12|10.42|11.68|12.9|12.9|13.33|12.23|11.6|12.17|11.15|13.6|13.91|13.44|14.25|16.68|15.49|8.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP|3.95|3.72|3.6|3.3|3.07|3.19|3.22|2.68|2.65|2.34|2.66|2.85|3.06|3.05|3.03|3.43|3.39|3.23|3.03|3.82|3.99|4.1|4.49|4.09|4.09|4.25|4.05|2.5|2.72|2.92|3|3.31|3.33|2.8|2.8|2.87|2.98|2.54|3.16|3.06|3.46||||3.38|3.33|3.77|3.63|3.88|4.5|4.78|4.7|4.64|4.74|4.78|5.12|6.28|6.37|6.03|6.62|7.13|6.95|6.7|6.38|6.29|5.98|5.97|6.75|5.94||5.4|7.13|6.69|5.6|5.3|5.92|7.35|8.78|7.38|7.31|6.12|5.65|5.76|5.93|6.94|6.75|5.32|5.03|4.91|3.37|3.26|3.26|3.23|3.29|3.03|3.34|3.35|3.25|3.33|2.98|2.88|2.76|3.32|3.26|3.31|3.69|3.75|3.18|3.18|3.32|3.21|3.29|3.39|3.99|4.76|3.99|3.92|3.24|3.03|3.35|3.59|3.47|3.62|3.83|4.14|4.26|4.29|4.79|4.8|4.66|4.57|4.78|4.98|5.13|5.03|5.25|4.63|4.65|5.21|6.16|7.38|6.91|7.07|7.75|8.29|7.5|6.96|7.23|9.1|8.33|7.95|5.79|4.16|3.75|3.25|3.14|2.55|2.58|3.31|4.25|5.22|5.06|7.8|6.04|8.72|10.36|11.55|12.3|13.67|||17.12|12.89|13.5|11.3|10.08|8.162|5.789|5.196|4.707|||3.539|3.125|3.295|3.502|2.73|2.711|2.589|2.561|2.513|2.438|2.438|2.438|2.683|2.485|2.335|2.419|2.325|2.532|2.918|3.059|3.059|3.012|2.946|2.937|3.276|3.088|3.37|3.86|4.142|4.754|4.594|4.283||||||||||||||||||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|10.62|10.51|10.12|10.14|10.88|12.79|11.4|11.02|10.9|10.96|12.11|10.4|8.8|8.87|8.61|9.07|9.25|8.79|7.66|7.22|7.02|7.38|8.1|8.15|7.63|7.88|8.28|7.84|8.52|8.22|7.21|7.63|7.45|6.64|6.47|6.5|6.59|6.26|7.04|7.27|7.55|7.87|8.04|7.94|8.06|8.1|9.11|8.89|8.87|9.47|9.51|9.32|8.65|8.75|8.64|9.63|10.12|10.35|9.74|9.5|9.98|10.07|9.86|9.9|9.9|9.3|8.73|8.58|8.01|7.84|7.82|9.92|9.57|9.03|8|8.3|8.64|13.1|12.03|11.3|8.95|8.57|8.47|8.65|8.26|8.04|8.43|8.23|7.64|7.3|7.5039|7.5422|7.9634|8.3079|8.4036|8.7099|9.3129|9.7053|10.8252|10.672|10.5285|10.1265|9.7245|9.7819|10.7965|10.0978|10.0212|9.0736|9.3512|11.9546|11.3133|11.2942|12.5767|12.8256|11.5526|10.0786|10.0021|9.5331|8.9683|9.5235|10.6529|9.8681|9.6671|11.0836|10.0499|9.3799|10.1456|11.1602|11.5622|11.409|11.0836|11.8302|13.6392|12.7299|11.677|10.672|9.102|9.571|9.236|9.686|9.179|8.672|8.528|8.758|7.801|7.848|7.513|7.274|6.997|6.566|6.336|5.934|5.009|5.028|4.582|4.307|3.529|3.51|5.111|5.615|8.174|7.58|12.124|10.245|9.97|9.942|10.209|7.458|7.131|8.634|10.349|9.571|8.806|9.723|9.456|9.492|9.093|9.615|6.508|4.626|3.334|3.222|3.151|2.923|3.131|2.716|2.812|2.405|2.05|2.816|2.505|2.357|2.489|2.473|2.477|2.441|2.604|2.317|2.353|2.297|2.193|2.074|2.3|2.33|2.5|2.61|2.44|2.3|2.27|2.62|3.05|3.06|2.98|2.9||||||||||||||||||||||||||||||||||||||
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|102.06|81.01|80|93.54|79.99|75.57|71|59.01|57.77|63.55|68.07|55.42|51.5|53.22|48.52|54.5|45.09|42.6|35.18|29.5|34.33|33.84|39.88|34.6|30.3|39.5|45.11|50.51|37.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|5.27|5.24|5.04|4.61|4.61|5.2|5.4|5.45|5.4|5.36|5.36|5.36|5.29|5.3|5.29|5.63|5.33|5.27|5.16|5.32|5.27|5.59|6.21|5.92|5.94|5.96|5.97|5.85|6.35|6.19|6.41|7.331|6.0552|5.6828|5.3793|5.3034|5.7103|5.2759|5.9241|5.9172|5.9103|6.3448|6.6621||7.8207|7.2483|7.6276|7.3862|7.6621|8.069|8.0414|8.7034|8.3793|8.1586|8|8.2276|8.5655|8.1379|7.7379|8.1241|8.2966|8.2759|8.0414|8.469|8.3379|7.8414|7.6621|8.5517|8.3517|6.1103|5.8276|8.0138|7.9172|7.0207|6.0345|6.4207|5.5172|7.9172|8.8621|8.8069|7.2621|6.3586|5.8276|5.7586|5.4345|5.2069|5.3034|5.0069|3.7724|3.6345|3.6621|3.8345|3.6276|3.6966|3.6069|3.7586|3.7034|3.7586|4.131|3.9034|3.4897|3.2621|4.4138|4.046|3.8575|3.4253|3.0667|2.6805|2.7724|2.8506|2.7356|2.4276|2.4184|2.5977|2.8736|2.6805|2.6437|2.6667|2.4598|2.4506|2.9793|2.9793|2.9701|3.2414|3.3425|3.2|3.4621|3.8529|3.8437|3.5218|3.3563|3.6276|3.8575|3.9494|3.8115|3.563|2.818|2.947|2.878|3.595|3.908|3.692|3.894|3.559|3.352|3.025|2.575|2.529|2.483|2.345|2.212|2.106|2.533|2.4|2.127|2.073|1.867|1.787|1.967|2.227|2.533|2.473|3.8|3.59|3.59|3.692|3.949|3.795|3.579|3.513|4.272|3.949|3.333|3.344|4.754|3.272|2.651|2.374|1.795|1.713|1.631|1.733|1.641|1.6|1.68|1.58|1.44|1.36|1.23|1.29|1.25|1.2|1.11|1.1|1.26|1.11|1.02|1.11|1.11|1.22|1.45|1.65|1.65|1.96|1.99|1.97|2.1|2.19||||||||||||||||||||||||||||||||||||||||||||
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|35.86|35.25|37.8|40.6|44|49.06|51|55.81|57.24|54.34|53.5|50.92|58.6|63|66|61.82|49.38|39.05|32.7|31.63|33.38|33.86|41.08|38.92|39.2|36.01|33.41|30.21|32.39|31.44|32|34.3|33.3|28.56|28.35|29.34|30.1|27.88|33.16|35.18|38.13|37.35|43.43|48.5|48|54.3|62.5|64.81|68.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|11.84|11.37|11.86|11.65|12.47|13.4|13.47|14.34|14.34|15.19|15.99|15.6|15.52|16.21|16.06|17.05|14.3|13.16|12.48|13.61|12.3|11.21|9.75|9.35|10.21|9.43|9.56|9.17|9.35|8.73|9|11.08|10.23|7.86|7.71|8.11|11.03|10.65|10.38|10.4|12.62|13.9|14.75|14.81|13.49|11.53|13.39|13.23|14.41|12.65|12.05|12.08|11.5|10.24|10.64|12.12|12.87|13.18|12.95|12.9|13.39|14.11|13.68|12.08|12.09|11.2|10.88|11.83|10.08|9.92|10.01|13.53|13|11.72|10.3|11.3|11.39|16.01|20.79|20.46|17.47|16.8|16.52|16.38|15.83|16.28|15.51|15.36|14.33|13.75|13.53|13.93|14.2|14.65|13.91|14.58|15.05|15.58|15.36|14.2|12.32|12.41|14.09|13.41|14.4|15.21|14.08|13.14|13.3|14.5|13.71|13.65|14.43|15.11|14.3|14.1875|15.25|16.3188|15.0938|18.7563|20.8125|19.8188|20.45|22.5688|23|21.6688|20.425|21.5688|21.2375|22.3125|20.3125|21.9875|23.5187|22.1938|21.575|16.5063|14.094|14.875|15.956|14.312|14.219|14.188|14.25|13.556|13.6|11.575|9.875|8.744|9.688|9.512|8.919|9.125|9.438|8.525|8.375|7.412|6.3|6.756|6.625|7.894|9.594|9.438|11.312|10.312|11.719|10.438|10.438|7.8|7.225|7.388|8.575|9.125|8.181|7.275|7.844|5.287|4.394|3.812|3.312|3.163|3.087|3.288|3.244|3.2|3.737|3.706|3.337|3.194|3.25|3.144|4.406|3.731|3.925|4.756|5.206|4.569|4.375|4.688|4.725|5.562|5.956|6.188|6.562|6.125|6.85|6.569|6.319|6.292|6.406|6.25|6.493|6.597|5.972|5.826||||||||||||||||||||||||||||||||||||||
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|18.2|16.98|15.81|15.87|18.23|19|18.95|18.23|24.61|24.29|24.3|30.06|28.97|32.41|30.59|35.9|31.9|24.9545|22.6273|21.9|17.3636|14.3182|15.5|15.2818|15.7364|13.0182|13.1545|12.8|12.9455|11.8273|12.2273|12.3727|11.9545|9.3545|8.9091|10.0091|10.9091|9.6545|16.5|15.7091|17.4636|22.9818|24.1909|23.5303|20.4848|18.303|19.5909|18.0151|17.7273|16.9167|15.7803|14.4545|14.3182|14.6591|13.7045|14.2803|15.553|15.2879|15.5303|16.6136|17.5985|18.9697|18.1439|17.5758|18.0303|17.3712|15.0058|14.7902|14.0152|13.1527|12.1795|13.2925|12.7622|13.2284|12.1737|12.4126|11.4103|14.3007|12.2436|10.2273|8.2401|8.0012|8.1585|7.9953|8.2634|7.4883|7.3252|6.9988|6.3462|5.7168|5.7226|5.6993|6.8415|7.3718|7.3135|7.3019|6.5851|6.8182|8.4324|8.176|8.8462|8.4499|8.1643|6.4013|6.9482|6.3161|5.0206|4.2586|4.6889|5.841|5.841|5.8634|5.8275|5.8141|5.5048|5.303|5.0161|4.6351|4.1465|4.6217|5.9665|6.0516|6.0292|6.5044|6.2713|5.6079|5.581|5.82|5.7491|5.3979|4.7815|5.3045|6.4476|6.4177|7.109|5.962|4.898|5.313|6.525|7.122|6.983|6.665|6.892|6.051|4.109|3.931|3.279|3.378|3.704|3.764|3.775|3.605|3.493|3.331|3.205|2.822|2.509|2.657|3.013|3.342|4.252|4.071|4.025|3.262|5.085|6.069|6.425|5.06|4.88|4.911|5.682|5.947|5.159|5.032|4.729|4.549|3.768|3.667|3.442|3.138|2.936|3.012|3.012|3.83|3.416|3.327|3.435|3.222|2.899|2.995|2.913|2.794|3.008|3.6|3.961|3.945|4.537|3.646|4.356|4.276|4.193|4.319|4.425|4.42|4.478|4.016|3.52|3.621|3.452|3.3|3.371|3.692|3.48|3.07||||||||||||||||||||||||||||||||||||||
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|14.38|12.85|12.23|17.58|16.2|15.36|15|17.52|16.74|18.66|18.72|18|18.18|16.72|16.5|15.6276|14.4|12.3793|11.5034|9.8414|9.3172|10.2414|11.4|10.6552|10.5724|10.6621|10.0965|9.6897|9.9862|9.1034|8.9655|9.9901|9.4384|8.3301|7.0099|6.8966|7.0148|6.2168|7.3448|7.6847|8.7734|9.1527|10.6108|10.2217|8.9064|8.6207|11.4335|10.1527|11.1576|13.3005|13.0246|7.3498||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|8.98|8.97|8.41|7.64|11.2|8.45|8.3|8.24|7.19|6.33|5.79|5.93|6.2|6.46|6.46|6.62|5.92|5.7|5.68|5.91|6.63|6.35|7.6|5.88|5.78|6.03|6|4.9643|5.0714|5.3857|5.9857|5.2357|3.8929|2.9929|2.9857|3.3857|3.4357|2.9857|3.5214|3.4643|3.4|3.4429|4.6|4.9286|4.6786|4.8786|5.5357|5.5857|6.9357|7.6714|8.15|7.7214|7.2857|7.3357|7.6714|8.5786|10.1429|13.3429|11.5|8.8929|8.9857|9.1071|8.6143|8.3786|8.7857|9.6143|9.6071|10.675|9.2857|9.6536|10.5286|11.475|9.8071|9.6071|6.1536|6.7286|5.4036|4.65|4.2286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|97.83|100.2|98.88|115|107.31|86.8|72.68|65.78|61|84.2|76.51|50|39.78|35.07|33.85|38.76|38.48|32.2|31.05|29.49|28.35|37.79|38.23|29|24.01|23.16|25.21|22.96|20.21|19.7154|19.4846|21.3539|27.2462|20.1539|19.9385|22.6923|24.5|24.2539|35.3154|36.2462|48.2253|47.2857|53.2967|50.6539|61.8572|46.6814|43.4341|42.7473|41.2693|43.6814|44.3682|33.5165|31.1758|21.7198|22.4121|24.2528|26.9341|20.989|19.1758|17.6374|16.8791|15.0604|14.8297|18.1264|18.4616|15.7583|10.7253|10.3462|7.7582|7.7033|7.7528|13.467|9.3407|7.7582|6.3901|7.7912|8.4066|14.6154|11.3736|11.0165|10.0055|4.5714|3.1429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|10.37|9.63|8.7|8.15|8.04|7.81|8.09|8.01|8.18|8.1|7.2|7.8|9.19|9.07|8.7|8.85|8.7|8.09|8.03|7.71|8.48|9.19|10.25|8.7|8.79|8.17|8.26|7.92|8.15|8.42|8.72|10|9.92|9.9|9.76|10.02|8.3|6.9|8.28|8|7.96|7.29|8.95|9.32|9.41|10.4|11.7|11.53|12.98|14.75|15.86|16|15.32|16.11|14.62|15.36|23.16||||28.62|22.3|19.53|18.12|18.35|16.91|17.58|19.6|18.8|18.3|16|20.69|16.98|14.58|12|12.72|13.184|12.696|12.0053|10.56|9.3067|9.248|7.392|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|39|40.9|44.4|36.66|26.3|21.9|19.85|19.1|19.04|15.16|16.18|17.59|22.91|23.16|23.95|26.3|23.05|22.17|22.81|22.28|22.15|21.81|26.35|21.9|21.78|23.29|23.33|22.15|23.45|21.95|23.43|25.07|29.08|28.31|22.32|22.16|21.55|20.03|23.6|24.5|26.33|24.22|31.41||||34.81|33|36.03|40.23|39.51|36|36.55|37.3|40.02|57.55|52.38|50.5|45.11|58.01|67.05|61.21|59.01|56|58.2|48.5|20.48|14.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP|9.1|9.5|10.23|9.08|8.35|8.22|8.68|8.89|8.33|7.93|7.98|9.08|9.74|9.16|9.65|9.31|8.7|8.33|8.32|8.44|8.63|8.59|9.8|9.15|8.76|9.46|10.2|9.09|10.49|10.09|10.65|12.57|9.52|8.66|8.41|8.01|8.39|8.95|8.3|7.09|7.89|7.87|7.8|7.6|8.19|||||8.97|8.81|8.66|8.63|8.9|8.88|8.98|8.85|9.22|8.5|9.09|9.35|9.3|9.12|8.42|8.39|7.75|7.49|7.47|6.74|6.91|6.58|9.9|9.38|8.46|7.76|7.97|9.91|15.45|13.33|13.4|11.91|10.05|8.59|8.48|8.24|8.57|9.36|9|8.79|6.81|6.59|7.25|7.1|6.82|6.06|6|||5.09|4.84|4.74|4.33|5.15|5.11|5.61|5.55|5.41|4.43|4.34|5.03|5.3|5.51|4.45|5.23|6.5|7.2|7.44|8.04|7.4|7.75|8.4|7.54|7.7|7.36|8.6|8.55|9.6||13.5|13.3|12.42|12.27|13|12.7|13.18|13.01|11.51|12.98|13.31|13.01|11.4|10.17|11.8|10.94|7|5.47|4.77|4.64|5.5|4.48|4.11|3.81|3.2|3.09|2.65|2.61|2.07|2.11|2.59|2.91|3.66|3.58|5.09|4.54|6.2|7.43|7.83|7.17|7.3|6.85|8.91|9.2|7.31|7.69|7.75|5.16|4.15|3.39|2.81|2.75|2.66|2.83|2.74|2.6|2.7|2.71|2.4|2.28|2.29|2.29|2.38|2.25|2.74|2.82|2.72|2.34|2.1|2.53|2.43|2.81|2.99|3.26|3.3|3.78|3.88|3.81|4.45|4.5|4.39|4.53|5.16|5.26|5.34|||||||||||||||||||||||||||||||||||||||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|10.86|11.11|12.04|10.32|10.32|11.88|12.14|12.01|13.17|12.38|12.8|13.68|14.3|14.5|15.07|16.01|14.54|14.26|14.55|13.8|13.36|12.87|14.18|13.72|13.42|13.72|12.74|11.11|12.03|11.93|12.37|13.94|13.34|11.47|11.38|11.51|12.11|10.39|11.86|11.5|10.81|11.73|13.57|13.61|13.91|13.21|15.52|15.31|15.5|16.92|17.84|18.11|16.51|15.79|16.03|15.78|17.3|16.34|15.16|16.23|15.73|15.86|15.4|14.95|14.75|14.02|13.3|13.15|11.28|10.55|10.51|14.5|13|11.58|9.91|9.84|8.2|14.45|15.91|16.29|13.42|12.64|12.46|13.3|12.5|12.31|12.14|10.99|10|9.3|9.62|9.79|10.1|9.39|9.02|8.95|8.51|8.71|8.83|8.2|7.9|8.1|10.06|10.17|9.35|9.82|9.3|7.77|7.95|9.51|9.24|9.17|10.09|11.51|10.74|8.65|8.28|8.27|7.05|7.1|8.89|9.7|9.92|11.6|12.21|9.88|9.96|10.97|10.91|9.91|9.21|9.6|7.83|7.31|6.71|6.3|5.03|5.26|5.83|6.95|6.78|6.45|6.23|6.12|6.2|5.48|5.03|4.95|5.92|5.28|5.15|4.6|3.95|3.9|3.4|3.34|2.43|2.49|2.62|3.01|3.93|3.67|5.5|4.7|6.19|6.58|6.91|6.18|5.85|5.7|7.27|6.93|4.95|5.23|8.02|5.98|4.62|4.12|2.22|2.16|2.02|2.19|2.21|2.05|3.09|2.92|2.3|2.22|2.28|2.22|2.22|2.12|2.25|2.19|2.21|2.08|1.84|2.13|2|2.22|2.96|3.21|3.2|3.78|3.82|3.88|4|3.95|4.36|4.36|4.98|5.13|5.51|5.38||||||||||||||||||||||||||||||||||||||
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|30.49|24|20.05|18.73|17.9|18.67|18|17.81|17.7|16.7|17.28|18|20.8|20.68|21.22|24.65|22.15|22.1|20.85|20.13|17.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|45.57|42.6|38.85|48.16|44.2|42.45|57.17|58.4|65.29|78|75.23|62|60.64|61.61|63.33|56.03|47.1714|37.1|34.6786|27.9143|26.7429|31.7357|30.7143|27.7143|25.1572|22|21.3286|20.6429|20.5786|22.6429|24.65|31.2217|32.0788|25.67|18.5714|19.2118|19.5665|18.3251|17.2414|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|5.88|5.96|6.6|6.5|6.39|6.51|6.5|6.28|6.39|5.96|5.95|6.38|6.66|6.72|6.71|7.16|6.79|6.56|6.78|6.66|7.18|6.4|7.66|7.52|7.51|7.77|8.3|7.4|8|9.02|10.1571|11.1143|9.65|8.5929|8.2071|8.2143|8.3643|7.3786|9.0214|9.45|10.3643|10.4714|12.3|12.4|12.2857|12.3|14.3643|13.9714|14.2286|15.9786|16.5286|15.8786|15.4429|14.7429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|14.08|13.76|14.43|14.09|13.44|14.38|14.25|14|14.2|13.23|14.37|14.35|13.6|13.8|14.15|15.65|13.7|13.7643|12.8857|12.6143|12.2643|12.1214|14.8786|14.8857|13.4357|13.4286|12.7929|12.4571|12.9714|13|12.4786|13.0143|13.6071|11.3714|10.7643|13|12.9357|11.95|12.3071|14.4571|17.0571|17.0357|18.0408|17.847|15.6684|14.8725|18.9439|18.8112|18.9847|11.7857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|43.78|47.6|38.74|39.28|40.7|39.39|39.42|37.08|29.92|35.39|30.7|28.8|27.34|31.01|29|28.59|26.95|23.13|20|18.68|17.61|14.38|13.4|11.88|12.09|12.05|11.12|8.31|8.4|7.5|7.27|7.83|7.79|6.54|6.15|6.17|6|5.5|6.26|6.28|6.67|9.5|9.06|8.81|8.7|8.3945|8.2889|8.2222|8.5111|8.8|8.7445|9.3778|8.5222|8.0722|8.0278|8.6445|9.9445|10.25|10.0389|11.8778|13.5|13.1389|13|13|13.3333|12.9445|13.9333|15.0167|13.0222|13.4861|14.6111|17.4722|17.1917|13.4667|10.8333|10.8333|12.7778|12.3167|15.3611|12.5|10.3611|8.8389|8.4722|8.3083|9.8833|5.1444||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP|12.04|13.45|14.2|10.98|8.37|8.6|8.68|8.46|8.11|8.33|7.45|7.26|6.59|6.57|6.5|6.92|6.73|6.4|6.33|6.1|6.68|6.02|6.83|6.53|6.55|6.8|7.05|6.94|7.18|6.81|7.01|7.99|7.53|7.12|6.42|6.51|6.77|6.26|6.98|7.26|6.69|6.91|8.3308|8.1538|8.6308|7.5385|8.1923|7.5385|7.5385|8.8462|8.6846|8.7231|8.0769|8.2385|8.7308|8.6538|8.5154|8.4231|7.9231|7.6538|8.1846|8.1154|7.7308|7.5462|7.6154|7.1538|7.1923|8.2308|7.3385|8|8.7385|13.4615|9.4692|9.2385|7.4769|8.2308|5.4769|7.2154|6.6615|6.5462|5.6154|5.1462|4.9154|4.7308|4.9077|4.6154|4.1154|4.0154|3.6923|3.5462|3.5615|3.5231|3.8462|3.5538|3.5|3.9923|4.4822|4.3047|4.5462|4.3118|4.056|3.9566|5.2423|5.4554|5.974|6.2439|6.4357|5.5122|5.4128|6.3504|5.5406|5.8532|5.9811|6.9684|8.0979|8.8348|9.3232|9.0835|8.0846|7.8271|8.4397|8.5374|9.1856|11.0147|13.3189|11.7206|11.4009|11.1257|8.7631|6.6458|5.8671|6.7516|5.7305|4.6001|3.897|3.545|2.971|2.971|3.005|3.424|3.08|2.515|2.67|2.686|2.397|2.266|1.984|2.071|2.251|2.173|2.363|2.074|1.568|1.459|1.214|1.205|0.981|1.028|1.226|1.524|2.068|1.897|2.866|2.974|4.367|5.166|5.239|4.399|4.44|4.205|4.754|4|3.265|3.701|4.399|3.136|2.785|2.264|2.058|1.962|1.857|1.933|1.885|1.869|2.006|2.103|1.962|1.752|1.667|1.663|1.663|1.671|1.727|1.812|1.384|1.199|1.013|1.259|1.292|1.384|1.542|1.542|1.501|1.691|1.84|1.974|1.805|1.781|1.808|1.722|2.039|2.139|2.112|1.937||||||||||||||||||||||||||||||||||||||
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|23.47|18.44|11|11.04|13.01|14.04|14|15.15|15.86|13|14.56|21.98|24.2|24.18|21.06|19.33|17.75|15.36|15.9797|14.6622|13.6149|12.8514|14.446|13.777|13.6487|13.6216|13.7905|13.5135|15.8649|14.8784|15.2027|16.0743|16.2568|14.1892|17.223|15.8919|15.2095|14.2568|13.9865|13.6622|15.3919|15.8649|20.4189|21.7973|23.3108|23.8581|21.3987|19.6014|21.1487|22.8108|24.196|22.7703|22.3649|24.3379|25.1351|29.0541|17.3514|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|12.82|12.81|13.34|13.81|13.7|12.93|12.22|11.95|11.13|10.83|10.8|11.8|12.58|12.09|12.87|14.11|13.6|13.1|11.86|11.24|20.33|10.8|11.61|10.73|10.48|10.9|10.45|10.01|10.87|11.7|11.6786|11.4571|13.3429|11.5857|11.3571|12.75|18.4357|17.2143|15.1286|14.25|12.9643|12.0071|13.5612|13.5255|13.5204|12.0153|14.801|14.7143|16.7449|18.7041|18.3929|17.449|17.097|15.5612|16.3929|18.8776|23.1633|21.3878|19.699|24.4949|27.7653|25.8419|23.7755|23.1633|24.8368|21.1786|16.7908|8.6174||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP|12.25|12.3|13.22|12.14|12.01|13.3|13.6|13.38|14.18|13.72|13.4|13.35|13.21|13.28|13.41|14.1|12.73|12.22|11.87|11.4|11.76|11.09|13.17|13.03|13.03|13.6|13.93|12.93|14.91|14.58|16.52|17.96|10.6|9.87|8.79|9.06|8.52|7.96|9.18|10.15|11.14|10.92|10.95|10.52|10.54|10.91|11.78|10.87|9.85|10.09|10.14|10.35|9.3|9.16|9.18|9.1|9.27|9.52|9.03|9.1|9.05|9.07|9.16|9.2|8.5|8.11|8.21|9.13|8.15|7.58|7.34|11.6|10.21|9.71|9.41|9.47|10.54|12.52|14.275|14.065|11.95|10.895|9.96|7.355|7.105|7|6.865|6.865|7.2|7.195|7.725|7.88|6.13|5.755|5.65|6.075|5.455|5.425|5.76|5.085|4.605|4.05|4.805|4.65|4.05|3.53|2.95|2.675|2.55|2.87|2.66|2.58|2.595|2.855|2.99|2.96|3.14|2.96|2.78|2.7|3.665|3.745|3.94|4.165|4.56|4.41|4.78|5.28|5.575|5.255|5.03|5.635|5.445|5.425|5|4.935|4.195|4.325|4.65|5.425|5.75|5.55|5.53|5.235|4.75|4.27|3.825|3.75|3.525|3.315|3.545|3.203|2.225|2.17|1.597|1.345|1.157|1.212|2.035|2.775|3.605|3.143|2.987|2.862|3.268|3.69|3.748|3.52|3.513|4.032|3.962|3.013|2.522|2.53|2.473|2.112|1.635|1.468|1.107|1|0.95|0.975|0.96|1.85|2.02|1.93|1.75|1.7|1.61|1.72|1.75|1.58|1.58|1.57|1.93|1.93|2.44|1.92|2.08|2.67|2.73|2.47|2.75|2.73|2.85|2.88|2.47|2.53|2.38|2.36|2.62|2.85|2.94|||||||||||||||||||||||||||||||||||||||
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|15.56|15.57|15.7|15.24|14.7|14.38|15.16|13.39|13.54|12.38|13.26|13.08|13.37|14.15|14.78|17.45|17.93|16.1|15.74|16.28|13.41|12.19|12.73|12.31|11.4|10.43|11.25|10.11|10.33|10.1|9.33|10.18|9.91|8.48|8.25|8.63|8.4|7.81|9.07|9.91|11.16|11.75|13.63|13.17|14.28|13.66|13.25|12.25|10.26|10.48|10.19|9.98|9.37|9.08|8.86|10.11|11.7|11.69|11.3|12.32|13.68|14.1|13.4|12.68|13.2|12.3|12.4|12.81|11.55|11.34|10.11|10.01|9.73|9.63|8.28|8.52|8.18|11.51|12.96|13.23|10.98|10.35|10.53|10.44|10.22|10.41|9.8|9.57|8.91|8.6|9.16|9.16|9.91|9.8|9.63|10.24|10.24|10.28|11.7167|11.15|10.8611|10.6833|11.1056|11.3056|11.8167|12.0945|11.4389|10.0167|10.1667|11.0556|11.1|11.8278|11.6889|13.0778|12.5833|11.7278|11.6667|11.1278|10.0556|10.7778|13.3611|13.3111|14.4389|17.2778|17.6667|16.4445|16.6833|18.9722|17.9667|16.7722|16.2056|17.2278|18.6|16.7667|17.3056|17.6833|13.172|13.7|15.833|18.656|17.667|16.656|18.233|17.611|17.856|16.339|15.056|15.011|13.6|10.667|9.539|9.328|9.772|9.395|7.867|6.667|5.65|5.833|6.306|7.533|11.067|9.694|12.95|9.378|10.072|8.006|8.839|7.567|7.45|6.444|4.222|4.261|3.267|3.533|4.444|3.55|2.917|2.589|2.317|2.294|2.161|2.389|2.422|2.294|2.678|2.672|2.394|2.072|2.083|3.272|2.561|2.55|2.533|2.617|2.672|2.3|2.1|2.011|2.017|1.544|1.528|1.611|1.6|1.783|2.222|2.217|2.328|2.411|2.511|2.611|2.833|2.889|3.1|2.94||||||||||||||||||||||||||||||||||||||
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|6.35|6.23|6.55|6.56|6.08|6.98|6.95|6.95|6.84|6.52|6.55|7.83|7.42|7.48|7.32|7.6|6.99|6.93|7.1|7.28|7.02|6.58|8|7.72|7.34|7.41|7.44|7.05|7.36|6.9|6.94|7.3|8.04|8.1|6.22|7|6.78|6.3|7.11|7.72|8.24|8.58|10.01|10.13|9.64|9.57|11.18|10.55|12.03|14.25|7.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP|3.85|4.02|4.13|3.7|3.74|4.19|5.49|5.51|5.54|5.15|5.56|5.82|6.6|6.91|6.45|6.79|6.73|6.22|6.04|5.9357|6.0143|5.4286|6.2786|5.7143|5.6143|5.6429|5.949|5.8418|6.1224|6.405|6.0754|6.1695|6.1617|4.9804|4.8705|4.8705|4.5644|4.2111|4.7174|4.7488|4.7331|4.9209|5.7662|5.9172|6.0742|5.4553|6.9164|7.2998|7.4146|7.7134|7.7225|7.6199|7.2998|7.1881|7.5082|7.8342|8.287|8.3052|8.0002|8.3021|8.8788|9.0418|8.8878|10.3188|7.2093|6.5542||||||||5.6122|4.9118|5.0658|5.6606|8.4742|9.0267|9.2984|7.3663|6.4908|5.3285|5.0658|4.6009|3.7677|3.7284|3.5654|3.2001|3.031|3.2031|3.2514|3.3541|3.4054|3.2575|3.6499|3.7465|3.7133|3.8673|3.7979|3.2786|3.2001|3.3571|3.3058|2.8227|2.7412|2.4454|2.0529|2.077|2.4393|2.4544|2.6356|2.5963|2.6597|3.031|2.1887|2.2823|2.0227|1.8567|2.0831|2.2582|2.234|2.2521|2.5057|2.4695|2.382|2.4635|2.6688|2.5571|2.3789|2.234|2.5269|2.7261|3.626|3.686|3.605|3.073|3.2|3.517|4.586|4.493|4.332|3.846|3.381|2.743|2.57|2.358|4.431|5|4.777|4.454|4.169|3.654|2.992|2.692|2.454|2.123|2.046|2.708|2.985|3.777|3.615|5.538|6.95|8.66|9.44|10.22|9.6|8.95|8.95|11.68|8.38|5.89|6.28|10.3|5.71|4.8|3.68|3.08|2.9|2.61|2.84|2.81|2.75|2.85|2.74|2.26|2.19|2.02|2.05|2.05|2.33|2.32|2.35|2.45|2.23|2.07|2.66|2.59|2.84|2.78|2.98|3|3.61|3.72|3.52|3.77|3.75|4.05|4.4|5.16|5.21|6.35|5.52||||||||||||||||||||||||||||||||||||||
08324|100900|/equities/qianjiang|SHANGHAICOMP|5.3|5.24|5.67|5.1|4.96|4.61|4.58|4.55|4.48|4|4.43|4.59|4.97|5.05|5.34|5.6|5.16|5.17|5|5.43|5.05|4.5|5.19|5.29|4.66|4.93|5.05|4.89|5.05|5.26|5.2|5.42|5.62|4.69|4.69|5.08|5.13|5.47||||||6|6|5.75|6.79|6.91|7.1|8.1|8.57|8.46|7.67|7.59|7.51|8.77|10.66|11.63|10.85|10.69|10.78||||||8.9|10.08|7.73|7.56|7.35|11.29|9.7|9|7.27|7.51|6.32|11.12|11.85|9.87|7.98|7.03|6.85|6.78|7|7.1|6.1|5.59|5.3|5.07|5.12|5.05|5.17|5.16|4.9|5.3|5.33|5.64|5.03|4.73|4.66|4.35|5.11|5.07|5.3|5.36|5.22|4.35|4.52|5.18|5.16|5.03|5.1|5.8|6.17|6.1|6|6.22|6.15|5.88|6.51|6.71|6.5|7.06|8.47|7.7|7.64|8.5455|7.9818|6.8273|6.4364|7.2545|7.1545|7.1545|7.3545|5.6727|4.464|4.936|5.118|6.646|7.045|6.554|6.827|6.727|6.582|6.391|6.154|6.082|5.854|5.609|5|4|3.327|3.2|2.782|2.418|1.855|1.964|2.755|3.3|4.4|4.255|6.182|5.154|8.836|6.391|7.064|6.573|5.964|5.955|7.054|6.227|5.091|5.282|8.409|5.846|5.282|4.118|3.473|3.373|3.182|3.373|3.3|3.091|3.65|4.11|4|5.16|5.41|5.38|5.29|5.13|5.06|4.99|5.09|5.06|4.92|4.92|4.92|4.94|5.01|4.71|4.63|4.72|4.76|4.54|4.9|4.88|4.9|4.96|4.93|5.01|3.95|3.85||||||||||||||||||||||||||||||||||||||
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|5.04|5.3|5.66|5.71|5.77|6.4|5.97|5.96|5.56|5.3|5.25|5.87|6.77|6.76|6.77|7.38|7.54|6.3|6.06|6.38|6.11|5.32|6.41|6.4|6.51|6.7|6.94|7.05|7.45|7.36|7.33|7.7|8.27|7.14|6.84|6.9|6.95|6.22|7.67|7.91|8.82|8.9429|10.1214|9.8929|9.65|9.6429|10.7214|10.6643|11.3|12.3571|12.3071|12.1429|11.9286|12.5214|12.2929|12.6786|13.8786|14.3214|13.65|15.5714|16.0929|15.1429|14.9857|15.2|15.5|15.7143|15|15.7357|14.75|14.6929|15.2857|20.8214|20.0214|18.7857|17.4286|19.3286|19.6429|18.2071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|12.54|12.82|12.17|11.76|11.69|12.7|12.59|12.92|12.2|11.51|11.99|11.92|12.78|13.03|12.8|12.82|11.36|11.24|11.1|11.3357|10.9714|10.7714|12.15|11.4857|11.4714|11.6071|12.3714|11.4|12.4643|11.3571|11.6286|12.5357|13.3071|11.9357|10.5714|10.5929|10.7929|10.3786|11.3429|11.6429|14.3|14.0357|17.7908|20.5612|21.7602|21.5612|26.8368|26.8163|30.6225|32.449|30.5357|28.3419|28.699|25.8163|26.6123|17.4031|20.1735|16.1735|7.6684|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|21.83|23.44|25.58|19.6|17.75|16.54|15.61|15.62|16.73|14.92|16.35|18.45|18.01|18.4|19.25|21.6|21.27|21.11|20.5714|19.4643|21.0714|20.7429|24.5857|24.0786|23.8929|25.6357|26.5|26.25|26.95|26.15|26.9786|32.6072||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|24.88|26|22.6|15.53|15.49|14.75|20.5|20.33|20.29|20.28|20.27|20.19|20.28|21.52|25.6|25.05|21.33|19.67|19.2143|17.5786|14.3214|11.2|13.1071|12|12.2357|12.7429|12.3714|11.7|11.8214|11.5357|12.1643|12.4388|10.3878|10.2755|9.5306|9.3316|8.7908|7.3469|8.2041|8.5714|8.2755|7.8061|9.9898||||8.8674|9.0816|9.6837|11.6327|11.5612|10.6123|10.2092|11.3375|11.6983|14.2165|16.9716|15.8819|14.9417|7.6749||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|8.7|9.04|9|8.37|8.3|9.19|7.83|6.22|5.87|5.55|5.99|7.45|7.4|7.58|8.58|8.31|7.58|7.23|6.78|7.11|7.74|7.75|8.41|7.29|7.15|7.64|7.85|7.26|7.1|6.38|7.01|8.07|7.4|6.03|5.76|6.6|6.87|6.03|7.58|8.14|8.18|8.18|10.0462|10.4615|9.0769|8.4692|10|11.2385|17.5769|17.4692|17.3308|16.3231|16.7077|17.5|17.6429|19.2363|20.9341|21.5495|20.8846|22.4176|23.4341|22.5275|22.0934|22.6374|22.9945|21.7143|20.6649|20.9231|18.9451|18.6868|19.6154|28.4616|28.544|22.2912|18.3956|19.5879|22.8297|25.1649|26.6154|23.8462|19.5605|19.1209|16.9451|17.4506|19.8923|17.5824|17.5802|14.8308|5.7626|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|14.72|15.25|14.95|14.68|14.46|16.47|17.15|17.95|20.81|20.6|20.15|20.83|24.03|26.37|26.26|30.56|28.88|27.0572|26.2143|26.3786|26.7857|21.1429|25.7786|24.4143|24.3714|24.4286|24.8572|21.8714|20.15|19.2143|18.15|14.7071|13.7929|10.7357|10.5643|11.4286|12.1214|10.3357|12.5786|14.4|18.65|18.6929|19.8112|20.0255|18.3061|20.9184||25.1174|25.5204|25.0817|21.6021|9.2398||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|17.35|12.71|11.22|11.06|11|11.83|11.78|12.78|12.07|11.5|10.99|11.49|10.54|10.71|10.48|12.63|13.02|12.38|18.41|17.54|15.3|13.75|15.04|14.84|13.41|13.78|14.03|12.62|12.2|11.52|11.32|11.5|10.4|9.05|8.5|7.99|7.16|6.8|8.01|7.95|8.11|7.8|11.75|11.12|9.91|9.45|15.71|16.09|17.3|18|17.52|16.9|15.15|14.7|15.4|18.83|25.2|32.8|32.71|31.23|32.22|32||||26.53|20.044|19.796|16.268|17.304|18.3|30.552|20.8|15.04|11.84|12.804|11.68|18.04|11.552|6.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|41.8|38.6|37.67|38.25|37.6|35.57|35.14|35.09|33.55|36.25|34.36|33.41|45.06|38.51|37.86|36.69|32.11|26.95|25.45|24.8|25.6|28.3|29.61|27.47|27.86|28.31|29.76|31.96|33.8|32.8|36.7|38.1|34.28|26.31|25.86|26.29|27.33|26.16|32.49|35.08|41.6|44.51|47.5|43.03|40.56|39.51|46.5|44.08|47.58|36.55|34|30.8|30.01|36.28|13.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|49.2|47.18|37.54|38.11|41.05|60.75|59.35|54.7|55.55|52.92|57.11|61.64|59.26|62.63|72.09|69.09|68.42|59.13|44.0143|41.4143|35.6429|30.1214|28.2857|27.5|26.5|24.0572|18.2143|14.75|14.7357|14.2908|14.7347|14.9592|14.2245|11.6174|11.3367|12.148|9.2347|8.5867|9.9082|10.3061|9.7041|10.2143|||||||12.9235|14.801|14.2857|14.0102|14.7857|15.1378|15.2551|15.8163|20.5204|23.9184|23.8265|22.9592|25.7398|23.9184|23.0663|23.9031|24.8061|22.3265|19.3878|19.3878|8.9286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|16.2|14.26|11.91|8.34|6.6|5.89|5.9|5.66|5.7|4.89|4.75|5.9|6.54|7.4|8.51|7.69|7.21|6.48|5.88|5.78|5.57|5.44|6.49|6.3|6.22|6.72|6.65|6.46|7.1|7.4|7.1357|7.7143|8.3071|7.5|7.3571|7.1214|7.5214|6.5714|7.5357|8.8143|8.9286|9.6786|10.6786|10.0786|9.1714|9.6143|11.6643|10.5|11.5786|14.6143|9.4714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|15.6|15.1|14.54|13.28|13|14.29|14.2929|13.9857|13.4143|12.8857|13.8571|15.0214|16.6572|15.4214|15.25|16.1357|14.6929|14.4571|14.5|13.4286|13.5714|12.7286|14.2857|13.2857|13.0143|13.1786|13.0357|12.5|13.2714|13.2571|13.0286|14.2857|14.7357|13.1214|12.6286|13.3643|12.9714|11.8714|14.2857|14.7929|15.1071|14.1429|18.4429|19.7143|23.1143|19.3572|20.4429|19.2929|21.4857|24.4286|34.9857|31.7857|30.2714|25|25.1786|36.1714|12.6071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|6.05|6.12|6.4|6.21|6.05|6.8|6.54|6.67|6.36|5.96|8.13|9.42|9.99|9.12|7.81|8.31|7.04|5.99|5.95|5.55|5.95|5.86|7.23|7.93|7.19|8.1|8.42|8.5|9.2|10.35|8.87|9.3|8.94|6.76|6.71|7.6|7.66|7.31|9.7154|8.9462|11.2462|18.9385|19.2308|19.4615|19.7615|19.1539|19.0077|18.9846|17.7769|20.3846|19.8077|21.7692|18.4615|15.1192|15.6346|17.0154|17.1808|16.6539|15.5769|17.4231|18.6154|17.7154|17.2154|14.05|15.2269|13.5769|12.5|13.2462|10.6538|10.6077|10.5769|16.5385|14.5769|13.3885|10.3846|11.4731|4.4308|4.0269||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|8.55|8.34|8.81|9.08|8.56|8.58|8.43|8.3714|8.6571|7.4|7.0429|7.9714|9.25|9.7857|9.4786|10.6143|9.5357|10|9.6643|9.2429|9|7.4071|8.9|8.3071|8.3714|8.8071|8.7143|7.8643|8.3429|8.1786|8.1|8.5929|8.7857|7.6|7.3214|7.1643|7.3|6.5143|7.2929|8.3929|9.2214|10.1429|10.8163|10.801|9.4439|9.8112|11.9286|11.9796|12.949|15.1021|8.0612|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|13.9|13.33|14.1|14.33|14|13.02|12.79|11.5|11.21|10.21|10.28|11.26|13.05|12.53|12.1|11.9|11.43|11.12|10.51|10.1|10.51|9.8|11.52|11.03|11.06|11.45|11.26|10.73|11.73|11.6154|11.5385|12.4615|11.9615|10.6769|10.5385|10.5615|10.7077|9.6231|11.3077|11.8308|12.7308|13.0769|15.9846|16.5539|17.0846|16.7769|19.5308|19.4692|21.2154|23|22.4769|21.4615|21.9385|25.3846|18.8308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|28.7|24.6|25.89|22.78|21.37|16.5|15.39|16.17|18.6|20.22|19.79|19.48|22.8|24.44|25.68|29.61|29.38|30.68|29|25.68|25.79|25.21|24.2|24.83|24.76|25.2|24.92|21.23|21|19.51|21.56|24.65|27.9786|23.0714|21.4643|21.2143|19.5714|18.2214|25.0255|28.0255|31.8878|34.1837|43.6276|52.0409|43.5051|35.6021|37.8368|33.7041|34.699|33.1633|31.6327|22.4745|9.5561|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|14.02|14.46|14|11.73|11.55|13.41|12.16|11.76|9.89|9.27|8.57|8.15|7.94|7.96|8.5|8.69|8.54|8.48|7.7|7.6|7.88|7.61|9.33|9.3|9.21|10.12|10.45|9.91|10.96|9.82|9.36|10.42|10.3|8.65|8.6|9.17|9.2|8.43|10.32|11.44|13.16|13|15.52|15.66|15.22|14.31|18.32|17.03|16.7|17.5|16.24|14.18|14.61|18.8|18.9|21.18|23.84|5.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|21.47|20.63|19.49|18.44|18.31|19.63|20.28|18.0571|18.2143|19.65|15.9286|15.4071|15.5286|14.0714|12.5286|12.1571|9.8643|9.1857|8.7071|8.0214|8.3786|6.9286|8.0786|7.8071|8.2143|8.2143|7.9357|7.3|7.4643|7.3571|7.4949|8.102|7.2653|6.4949|6.4796|6.8878|7.1071|6.7092|7.1735|7.25|7.7551|8.7959|12.6072|12.3725|10.4337|9.0255|12.2449|13.0969|12.6684|14.4031|13.5204|12.0765|13.1633|||||||15.9694|13.4082|13.0204|12.0816|11.9388|10.9745|9.4847|8.102|9.949||||10.872|8.8126|7.166|6.526|6.2338|5.5543|6.7556|||6.0529|5.3595|5.3571|5.2319|6.1758|3.256||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|36.77|35.13|34.4|35.85|35.61|31.93|33.11|35.89|33.98|28.76|28.5|29.66|29.51|30.66|36.9|39.6|41.26|44.06|44.5|41.58|43|37.01|38.15|36.9|38.01|38.4|36.68|31.82|28.49|25.2|23.76|27.88|24.01|18.96|14.03|14.7|13.27|12.02|14.1|13.94|14.28|13.6|18.31|18.29|21.38|18.1|23.37|23.23|25|30.01|32.8|31.42|37|33.15|35.35|31.83|39.18|28.9|7.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|26.01|26.08|26.13|26|22.38|21.6|21.12|20.85|19.4|16.45|17.11|18.01|20.7|21.11|21.82|21.32|21.19|21.4|22.1308|20.9077|19.5385|18.2462|17.5615|16.0923|15.9923|15.4615|15.5|14.0539|14.5385|14.4615|13.396|14.188|13.6125|11.51|11.5157|12.8775|12.5698|10.8889|12.9801|13.3447|13.1054|12.7123|12.8148|11.9259|11.453|11.2935|12.0228|11.2821|11.4074|12.2678|12.0513|11.453|10.8262|11.4131|11.396|11.8519|12.7351|12.4615|11.51|12.6268|14.359|14.604|13.2992|12|12.3077|12.3134|11.548|12.5698|11.5214|11.6885|11.4796|19.1833|19.7531|19.7569|17.8538|14.2906|9.2916|7.4606|6.1652|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|4.58|4.55|4.7|4.53|4.43|4.67|4.64|4.85|3.65|3.46|3.09|3.5|3.7|3.78|3.82|4.21|4.09|3.7|3.46|3.46|3.85|3.47|4.21|4.21|4.09|4.17|4.1|3.9|4.15|4.26|4.35|4.75|4.59|3.9|3.88|4.15|4.16|3.85|4.78|4.78|4.7|4.98|5.87|5.95|5.76|5.71|6.72|7.31|7.98|9.02|9.96|10.09|8.8|8.85|9.1|10.82|13.71|15.18|20.22||17.84|18|17.5|||||21|15.12|14.3|14|22.9|20.89|12.57|7.9273|8.0773|13.6363|18.5818|14.8636|9.7727|8.1909|7.05|7.0045|6.7727|8.0136|7.4136|7.6045|5.8545||||4.4909|3.4682|3.3636|2.7636|3.2364|3.4545|3.2273|3.4091|3.2818|2.8318||||3.2545|3.3909|3.35|2.8|2.7682|3.2682|3.0818|3.1818|3.1636|3.5864|3.5864|3.6864|3.7091|3.5636|2.9318|3.1591|4.6|5.0454|5.0682|5.0364|5.9545|5.9136|6.9909|7.9091|9.8091|8.5818|8.0954|8.1364|9.3636|9.9|8.4909|7.9727|6.59|7.18|7.73|7.89|7.18|6.81|7.22|7.22|5.68|5.74|5.28|6.32|6.91|3.8|3.06|2.77|2.11|2.03|1.83|1.45|1.26|1.41|2.89|2.41|2.46|1.99|3.23|2.82|4.03|4.33|4.41|4.8|3.83|4.37|4.72|4.55|3.58|3.46|5.2|4.2|3.95|3.36|3.39|3.28|2.25|2.15|1.98|1.8|2.03|1.88|1.21|1.02|1.17|1.19|1.17|1.17|1.16|1.15|1.33|1.18|2.33|2.66|2.26|2.06|2.76|2.96|2.95|3.47|3.76|3.69|4.24|4.08|4|||||||||||||||||||||||||||||||||||||||||||
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|14.4|14.1|12.28|10.84|9.24|8.7|7.98|7.56|7|6.46|6.63|7.3|8.29|8.07|7.93|8.36|7.76|7.77|7.4|7.27|7.6|7.38|8.62|7.73|7.4|7.59|7.7|7.41|7.94|8.1|7.59|8.81|9.16|7.94|7.43|7.88|8.07|7.11|8.7|9|9.4|9.29|13.7692||||16.3923|16.5231|16.5385|17.3923|17.4231|15.9308|14.9923|16.5539|17.4462|18.6769|22.8462|22.3|19.4692|24.6154|15.7|9.7462||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|15.4|14|13.35|13.46|13.2|15.4|15.3|15.61|14.32|14.77|16.5|15.99|14.2|14.62|14.5|15.56|14.04|12.67|12|10.99|10.61|9.03|10.8|8.68|9.43|9.42|9.14|8.8|8.7|8.97|8.85|10.81|11.09|9.61|9.44|10.33|11|10.2|11.52|11.31|11.41|11.03|13.81|13.51|15.01|16.02|17.52|18.03|17.83|21.16|21.55|21.06|22.54|24|26.15|27.8333|27|20.37|11.5333|10.4833||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|24.86|26.95|29.44|21.38|16.3|15|12.42|11.66|12|9.96|9.99|10.57|9.09|8.45|8.54|8.82|8.34|8.02|7.84|7.82|8.18|7.9|9.14|8.85|8.74|9.15|9.59|9.23|9.79|10.42|10.84|12.17|12.21|10.51|10.23|10.54|11.4|11.03|12.64|14.75|14.86|15.22|15.81|12.57|11.88|10.85|9.17|8.49|9.39|10.23|11.5|9.99|7.97|7.04|6.99|8.59|9.66|9.47|8.96|9.35|8.6|8.4|8.2|7.21|7.18|6.85|6.59|7.36|6.63|6.51|6.32|10.07|8.68|7.26|6.48|7.04|8.62|11.85|12.31|12.05|11.16|10.63|10.08|10.12|9.59|9.42|9.71|9.02|8.36|8.08|8.7|9.82|10.22|9.95|9.2|9.81|10.35|10.51|12.5|13.89|10.51|9.86|11.2|11.39|10.9|9.58|7.17|6.05|6.11|8.15|7.53|7.8|6.1|5.95|6.23|6.45|6.33|6.53|5.89|6.2|9.02|9.5|9.39|9|10.28|9.6|10.54|12.16|13.19|12.58|11.56|14.4|15|13.25|12.85|11.85|9.21|9.81|11.4|15.1|16.659|17.345|19.073|19.055|19|19.25|17.977|18.227|16.364|16.059|15.827|16.273|16.364|15.959|14.286|13.027|11.591|11.505|11.445|15.923|25.454|22.282|27.5|23.636|28.868|29.545|29.545|21.105|20.945|19.954|18.055|18.318|17.454|16.636|15.273|13.273|12.364|12.309|8.273|6.818|5.523|5.55|4.918|4.332|4.414|4.086|4.214|4.209|5.614|5.341|4.759|4.182|4.082|3.864|3.718|3.682|3.432|3.227|3.473|3.791|3.709|3.436|3.196|3.2|3.136|2.977|2.718|2.391|2.664|2.586|2.658|2.725|2.238|||||||||||||||||||||||||||||||||||||||
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|5.73|5.87|6.32|6.05|5.45|5.2|4.65|4.95|4.57|4.37|4.59|4.72|4.92|4.95|5.08|5.35|5.51|5.2|4.93|4.68|4.85|4.88|5.7|5.57|5.45|5.55|5.73|5.4|5.94|6.6|7.0692|7.5615|7.5308|6.6154|6.6308|6.4385|6.4308|6.2231|6.9462|6.9462|7.7385|7.7538|9.6154|9.9231|10.5462|11|10.5538|11.0077|10.3769|10.7923|10.4615|10.3846|10.9|11.2308|11.1538|11.2308|11.9462|11.6692|10.2692|10.8154|11.2923|10.7769|10.1077|9.7|10|9.1|8.5538||||||9.3115|8.3462|7.25|8.3077|8.9769|8.25|8.2564|7.7026|6.9744|6.8205|6.7821|5.5231||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|29.3|28.42|27.27|26.77|23.98|22.48|22.2|22.75|22.7|22.36|21.06|22.12|25.2|25.88|26.28|25.45|22.51|22.02|21.59|25.03|19.71|18.75|23.01|22.45|22.12|24.9|27.61|26.61|28.39|23.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|16.51|12.12|12.66|9.16|8.1|7.46|7.4|7.34|7.41|6.77|7.83|8.08|9|9.12|9.34|9.81|8.38|8.25|8.13|7.53|6.8|5.52|6.7|6.85|6.45|6.76|7.23|6.24|7.11|10.5|10.18|11.48|14.8|13.7|12.4|12.66|12.2|12.32|14.52|18.53|5.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP|3.61|3.6|3.69|3.55|3.49|3.76|4.1|3.75|3.68|3.47|3.51|3.64|3.86|3.85|3.87|4.29|3.51|3.48|3.56|3.43|3.53|3.66|4.36|4.13|4.11|4.12|4.15|3.66|3.5|3.28|3.4|3.89|3.54|3.09|3.08|3.25|3.14|2.77|3.25|3.46|3.36|3.52|3.77|3.92|4.22|4.49|5.14|5.13|5.12|5.92|6.15|6.28|6.15|6.12|6.1|6.53|7.12|7.35|7.18|7.09|7.72|7.65|7.4|7.07|7.04|6.81|6.81|7.15|7.11|6.86|6.99|7.53|7.6|6.77|6.35|6.7|6.96|6.91|7.8333|7.8|6.3667|6.0333|5.6133|5.6133|5.8733|6.3667|6.62|6.28|5.96|6.3867|6.6889|6.8089|6.4356|6.6667|6.1422|5.2445|4.9644|5.3245|4.9556|4.9333|5.2356|4.7156|4.6356|3.7111|3.8|3.5289|3.5289|2.9067|2.9022|3.7556|3.7556|3.9111|4.56|5.0578|5.0578|4.8978|4.803|4.5867|4.5274|4.8889|5.2059|4.7407|4.8533|5.6326|5.4845|4.9096|5.4252|5.763|6.1827|6.8642|6.244|6.5027|5.4321|4.9877|5.0963|4.685|4.045|4.194|3.931|4.332|3.733|3.354|3.378|3.283|2.58|2.402|2.258|2.272|2.453|2.333|2.39|2.451|2.133|1.928|1.531|1.432|1.209|1.274|1.482|1.738|1.596|1.531|2.236|2.196|2.19|2.611|2.692|2.249|2.038|2.246|2.673|2.689|2.439|2.127|2.196|2.116|1.71|1.59|1.474|1.32|1.296|1.331|1.414|1.288|1.988|1.885|1.927|1.66|1.461|1.405|1.518|1.329|1.347|1.864|1.622|1.416|1.337|1.254|1.315|1.14|1.151|1.21|1.786|1.931|1.918|1.861|1.709|1.685|1.725|1.863|2.099|2.235|2.367|||||||||||||||||||||||||||||||||||||||
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|42.5|38.9|40.14|38.75|35.66|31.9|29|28.73|29.3|28.28|25.8|24.38|26.5|28|30.17|24.6|23.7|21.68|21.12|20.53|20.08|19.61|24.12|26.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|7.01|6.9|6.43|6.26|5.88|5.9|5.75|5.76|5.8|5.43|5.61|6.54|7.05|7.4|7.75|7.26|6.96|6.93|6.82|6.65|7|7.11|7.83|7.02|6.78|7.1|7.07|6.49|7.13|7.0857|7.2|8.5786|8.0929|6.9143|6.7929|7|7.1214|6.4286|7.8071|7.9571|8.8286|9.2857|10.7143|10.7143|10.0714|10.1|11.5714|11.8571|13.3786|16|16.9072|12.8571|12.1429|10.0786|9.8321|11.025|5.1857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|23.31|22.12|22.63|21.7|21.09|22.56|22.58|22.4|21.38|20.8|20.53|22.97|26.05|26.16|26.58|28.89|28.58|29.2|27.11|26.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|3.6|3.53|3.45|3.25|3.18|3.59|3.56|3.56|3.48|3.38|3.48|3.58|3.59|3.55|3.62|3.45|3.48|3.45|3.44|3.34|3.33|3.38|3.73|3.8|3.69|3.86|3.9|3.99|4.24|4.35|4.51|4.68|4.74|4.46|4.41|4.51|4.44|4.55|4.8|4.48|4.6|4.45|5.07|5.03|5.37|5.36|5.32|5.31|5.26|5.26|5.32|5.34|5.32|5.4|5.3|5.4|5.54|5.64|5.42|5.3|5.3|5.24|5.19|5.1|5.02|4.96|5.11|5.33|5.09|5.01|5|7.34|7.56|7.45|7.03|6.53|6.51|8.6|7.71|7.31|6.4|6.18|6.17|6.02|5.8|5.33|5.26|4.7|4.47|4.46|4.6308|4.6231|4.6154|4.6615|4.6231|5.1154||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|6.53|6.42|6.42|6.93|6.41|6.55|6.35|6.41|6.34|5.82|6.15|7|8.12|7.41|7.36|7.7|7.25|6.78|6.74|6.46|6.73|5.97|7.3|6.84|6.84|7.12|7.12|6.68|7.2|7.04|7.32|7.7|7.36|6.44|6.37|6.73|6.62|6.02|7.25|7.33|8.3|8.01|9.4214|9.3786|8.7857|8.2929|10|10.3429|11.3929|12.8571|13.6|12.4929|13.0214|11.5071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|34.56|33.62|30.36|30.16|35.73|43.45|46.43|52.02|50.95|56.9|62.4|56.01|55.24|69.31|61.53|72.3|49.51|29|25.9072|25.7214|25.1786|23.5929|15.1143|13.3786|13.3786|14.2857|14.1429|13.0857|14.3286|14.1714|15.2429|17.1888|17.3623|14.7449|14.3929|15.9796|16.1276|14.898|16.6225|18.8776|22.2449|22.0153|29.5919|14.5612||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|3.67|3.52|3.82|3.56|3.52|3.91|3.69|3.7|3.76|3.53|3.33|3.74|4.07|4.22|4.32|4.74|4.68|4.1|4|3.81|4.06|3.65|4.45|4.53|4.51|4.85|5.05|5.03|5.23|5.0143|5.2214|6.0714|5.7929|4.9|4.7143|5.5714|5.6643|5.3571|5.5786|5.3929|5.3|7.8571||||8.8429|9.9786|9.9643|11.0286|10.6071|8.6643|8.85|9.2857|9.5714|9.3571|10.8357|12.65|12.2857|11.1071|14.7143|14.2929|12.2214|4.3143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|4.65|4.85|5.18|4.6|4.65|5.21|5.09|5.03|4.46|4.4|5.47|3.5|1.98|2|1.97|1.92|1.82|1.74|1.71|1.77|1.98|1.84|2.22|2.25|2.13|2.24|2.34|2.28|2.51|2.4917|2.675|2.875|2.8167|2.45|2.3667|2.3833|2.5167|2.325|2.8|2.75|2.725|2.9417|3.1333|3.5333|4.2|4.15|5.0083|4.7|4.6|5.0417|5.25|4.7667|4.1833|3.6833|3.7583|3.975|4.0417|4.2917|4.1667|4.2917|4.5667|4.5|4.35|4|4|3.725|3.6417|4.0833|3.7|3.5667|3.6333|5.3167|4.4083|4.2|3.85|4.1667|5.1417|6.1917|5.9833|5.525|4.8|4.4167|4.3333|4.5833|4.2167|3.9833|3.9583|3.7333|3.35|3.2583|3.3167|3.3|3.5333|3.7|3.7833|4|4.4917|4.425|4.4167|3.9833|3.9333|3.9083|5.3333|5.425|5.8667|6.2667|6.1833|5.3167|5.4167|5.8833|5.35|5.375|5.8833|6.3333|7.5833|7.4167|7.5|7.9|7.7583||||7.75|7.8333|8.6333|8.1667|8.3333|9.4083|9.3417|8.9417|8.3083|9.7583|9.9|9.317|8.183|7.658|6.333|6.792|7.042|8.917|9.292|8.567|9.117|9.5|8.9|8.183|6.4|6.5|6.925|6.692|7|5.82|4.86|4.61|4.08|4|3.2|3.23|3.78|4.51|7.1|7.02|11.87|11.14||12.88|13.5|13.18|11.6|12.51|14.27|10.81|7.86|8.26|9.6|6.4|5.56|4.66|4.04|3.76|3.62|3.61|3.54|3.4|3.86|4.01|3.79|3.5|3.11|3.05|2.85|2.61|2.56|2.55|2.85|2.75|3.12|3.6|3.82|4.03|4|4.2|4.16|5.12|5.31|5.16|4.91|4.92|5.29|5.07|5.98|6.11|6.35|6.87||||||||||||||||||||||||||||||||||||||
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|9.95|9.93|10.98|9.29|9.2|9.71|10.58|10.65|11.08|9.38|9.52|9.29|9.68|9.2|8.55|6.35|5.82|5.12|5.02|4.57|5.48|5.45|6.39|6|5.85|5.76|5.6|5.49|5.71|5.44|5.56|5.82|5.96|5.43|5.32|5.33|5.73|6.05|6.11|5.5|5.28|5.36|5.99|6.22|5.91|5.71|6.33|6.27|6.87|6.9||||||7.5|7.87|7.52|6.78|6.5|6.07|5.94|5.7|5.48|5.55|5.33|5.39|6.05||||6.55|6.51|6.44|5.8|6.12|5.88|9.2|9.4|9.08|7.65|7.07|6.8|6.9|6.36|6.08|5.8|5.3|4.67|4.64|5.04|5.17|5.29|5.53|5.4|6.1|5.97|5.9|6.53|6.27|6.03|6.08|8.01|8.2|9.18|9.93|10.12|8.64|8.76|10.18|9.77|10.4|11.01|11.1|13.56|12.65|12.48|12.81|10.555|11.44|12.23|11.41|12.275|14.4|15.845|15.35|15.75|18.25|19.06|20.015|17.79|19.4|16.85|15.545|15.4|14.255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP|10.93|11.28|11.25|11.18|11.3|12.46|13.01|13.31|13.89|12.35|13.75|15.95|15.32|15.12|14.16|13.61|12.05|11.66|11.56|12.15|11.77|13.63|14.22|13.7|14.01|13.55|13.82|12.28|12.76|11.86|12.44|13.39|12.82|11.52|11.42|11.18|10.64|10.45|13.5|14.57|16.6|18.7|20.46|20.35|22|21.55|21.28|22.2|23.06|23.91|20.58|20.3|21.16|20.31|18.68|19.85|20.23|19.51|19.04|19.15|20.03|21.4|21.52|21.21|19.8|19.01|18.7|19.05|18.31|17.51|17.81|20.05|20.43|18.53|16.8|15.15|16.11|16.66|19.3933|19.8933|17.3|16.0867|14.8733|12.1|12.0333|11.9267|11.8667|11.8667|10.6733|9.7333|10|10.4533|9.9067|10.98|11.12|11.1333|10.3333|10.3|11.5333|11.2667|11.3133|10.6|9.8889|9.5852|9.1704|9.6296|8.763|7.4741|7.3704|7.6963|7.7815|8.0926|8.0185|8.0556|8.063|8.8926|8.8037|7.9563|7.367|7.4038|6.9317|6.1615|6.4628|6.8513|7.3034|6.8479|6.6973|7.3603|7.963|8.2041|6.8948|6.7642|6.4896|6.9584|6.4495|5.7|4.83|4.84|4.97|6.13|5.87|5.48|6.03|5.98|5.88|4.94|4.15|3.95|4.09|4|3.93|3.98|3.42|3.35|3.06|2.69|2.27|2.35|3.35|3.88|4.03|3.75|5.43|5.12|5.74|7.77|8.35|7.21|6.76|7.82|7.6|6.62|6.07|5.02|5.01|4.21|3.76|3.76|3.41|2.57|2.12|2.11|2.1|1.89|2.01|1.8|1.63|1.44|1.23|1.33|1.21|1.14|1.08|1.15|1.2|1.22|1.19|1.03|1.18|1.19|1.77|1.88|1.81|1.74|1.59|1.58|1.47|1.4|1.66|1.68||||||||||||||||||||||||||||||||||||||||||
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|6.84|6.76|6.99|6.95|6.85|6.91|6.97|7.11|7.24|6.58|6.72|7.37|8.16|9.05|9.64|9.8|9.48|9.4643|9.2|8.7786|8.9286|9.9286|10.5714|10.5286|10.4571|11.2214|11.0786|9.8143|10.7143|10.0143|10.7429|11.7|11.0357|10.0786|9.8643|9.4643|9.8571|8.1643|8.8571|8.2857|8.2571|7.95|10.5|10.4396|10.0714|9.1319|12.0879|11.5385|12.1044|12.7967|12.5769|11.9506|12.3626|15.3846|16.4835|15.4903|17.2824|8.4362||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|11.88|11.88|12.31|10.9|11.02|12.13|10.59|11.18|12.49|12.13|12.87|13.63|14.6|14.46|13.61|14.41|9.88|9.51|9.26|9.18|9.86|8.63|10.25|8.38|8.28|8.4|8.04|7.66|8.77|8.52|8.53|9.89|10.01|7.65|7.13|6.99|7.17|5.45|6.51|6.63|7.22|8.1|10.3|11.66|11.69|12.48|15.35|15.46|15.21|17.01|20.06|16.36|15.62|12.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP|4.2|4.07|4.25|3.89|3.78|4.16|4.37|4.11|3.81|3.64|3.94|4.03|4.68|4.86|4.73|5.02|4.66|4.54|3.81|3.53|3.52|3.61|4.46|4.48|4.31|3.71|3.79|3.41|3.79|4.01|4.23|4.83|5.08|3.79|3.7|4.09|4.46|3.81|4.66|4.99|5.73|6.2571|7.5714|7.1071|6.9643|5.9357|7.3714|7.5071|7.6429|8.2929|8.7214|8.7143|8.9357|9.1786|8.7214|10.55|11.05|10.6429|9.9286|10.8214|11.9143|12.2|11.7571|10.55|10.4357|10.4286|10.5786|12.4929||||13.75|13.5786|13.3929|9.2929|9.2857|12.6286|14.2571|13.4357|11.6143|9.5714|7.8643|5.5429|||||4.0643|3.3286|3.0143|3.0429|3.0429|3.0714|3.0571|2.8929|3.1714|3.15|3.1429|3.0214|2.8857|2.8571|3|3.1929|3.2357|3.5929|3.7857|3.6357|3.1|3.1571|3.5|3.5357|3.7143|3.6643|3.5857|4.0357|3.2929|3.2929|3.0143|2.7|2.8571|3.7429|3.4643|3.7714|4.2714|5.0643|4.95|5.7429|6.0857|6.3929|5.8286|5.6571|6.0643|5.0786|4.7286|4.9357|4.6429|4.5|3.929|3.679|4.914|5.429|4.907|5|5.236|4.457|4.4|4.036|3.757|4.614|4.571|4.514|4.321|3.45|3.057|2.661|2.071|1.468|1.296|2.25|2.879|3.436|3.536|5.95|4.925|9.585|9.115|9.935|10.93|10.3|8.685|8.5|6.46|4.65|3.675|3.867|3.125|2.587|2.342|1.858|1.796|1.796|1.94|1.83|1.67|1.76|1.74|1.47|1.38|1.9|2.02|1.92|1.79|1.86|1.92|2|1.81|1.61|1.96|1.87|1.92|2.12|2.54|2.53|2.92|3.05|2.69|2.51|2.59|3.21|3.81|3.59|3.46||||||||||||||||||||||||||||||||||||||||
08365|102964|/equities/lugang-science|SHANGHAICOMP|2.78|2.76|2.94|2.7|2.92|3.12|3|3.09|2.66|2.28|2.4|2.68|2.89|2.93|3.02|3.36|2.77|2.39|2.28|2.43|2.71|2.39|2.92|3.2|2.76|2.76|2.81|2.62|2.86|3|3.14|3.56|3.51|3.1|2.93|3.06|2.87|2.66|3.18|3.45|3.73|3.84|4.93|6.13|5.88|5.29|6.21|6.22|5.78|5.78|5.7|5.6|5.49|6.01|6.21|6.72|8.17|8.55|7.76|8.57|9.78|9.14|8.95|9.92|9.56|||9.365|7.755|7.2|6.99|9.935|9.36|6.165|5|5.94|4.57|7.125|7.605|7.495|5.9|4.945|4.4|4.59|4.95|4.64|4.5|4.305|4.055|3.875|3.985|||3.16|3.015|3.25|3.25|3.35|3.545|3.4|3.13|3.33|4.56|4.14|3.8|3.59|3.47|3.005|3.075|3.15|2.9|2.855|2.855|3.18|3.5|3.49|3.5133|3.43|3.2667|3.2667|3.74|3.46|3.7067|4.0467|4.75|4.2133|4.4033|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|8.21|8.25|8.2|7.81|7.97|8.52|8.66|8.19|8.27|7.7|7.96|8.62|9.32|9.25|9.83|9.95|9.11|8.55|8.18|7.81|7.17|7.34|8.04|7.75|7.69|8.2|8.62|8.79|9.16|8.22|7.63|7.72|8.3|7.95|7.89|7.7|7.39|6.68|6.54|6.36|6.5|6.64|8.31|8.68|8.58|8.26|9.6|9.16|9.61|9.96|10.54|10.73|9.94|9.56|9.49|11.11|11.62|12.23|11.63|11.5|12.36|11.44|11.92|12.92|11.33|9.46|9.28|9.7922|9.5486|7.5339|7.309|8.5553|8.2929|8.3772|7.637|7.5058|7.4964|10.4481|13.025|11.6382|10.2888|10.0171|9.8484|8.8364|7.7588|7.6089|7.7494|7.7119|7.0841|6.9436|7.1403|7.1966|7.384|7.2903|7.1403|7.3559|8.3398|8.5272|8.9582|8.5459|8.4335|8.2929|10.7761|11.1509|13.2874|14.0745|14.7117|13.2499|13.681|14.618|13.428|13.0344|12.8251|12.9376|13.4373|12.3066|12.5003|13.2187|10.2576|10.7136|13.1187|12.3379|13.5248|16.8669|16.9606|15.6272|15.5022|17.482|16.915|15.9924|14.9448|17.9193|17.7559|19.3177|16.0981|14.8919|11.864|13.282|14.096|13.057|12.761|12.494|12.681|14.421|14.48|14.683|12.227|12.654|15.799|9.572|7.135|6.433|5.606|4.71|4.186|3.519|2.813|2.864|2.767|3.506|5.631|4.781|7.385|6.39|9.588|11.528|12.166|9.89|10.011|13.47|12.742|7.827|5.582|4.475|4.672|3.895|3.435|2.345|2.118|2.148|1.894|1.857|2.024|2.124|2.501|1.816|3.095|1.878|1.282|1.386|0.982|0.842|0.79|0.842|0.887|0.818|0.763|0.736|0.773|0.799|0.765|0.754|0.755|0.888|0.78|0.83|0.739|0.728|0.94|0.945|1.039|1.074|1.222|1.255||||||||||||||||||||||||||||||||||||||
08367|100919|/equities/zhonglu|SHANGHAICOMP|7.84|7.8|8.25|7.98|7.8|9.13|9.46|8.2|7.38|6.6|6.79|7.58|9.01|9.07|9.22|11.35|11.21|11.5|10.4|9.18|9.42|8.93|10.89|11.65|11.56|10.4|10.29|9.26|10.6|11.35|11.51|13.11|11.64|9.73|9.6|10.4|9.53|8.05|10.29|11.14|12.21|14.69|16.15|16|15.89|15||||22.2|21.46|21.2|18.82|19.5|20.27|22.7|28.04|29.1|27.23|24.95|25.53|25.5|24.82|27.25|27.5|28.52|30.27|32.7|30.1|32.4|33.81|53|51.14|52.1|43.01|45.6|47.24|48.8|37.31|28.81|26.9|24.8|23.3|21.31|20.88|20.01|17.4|15.3|15.72|16.98|16.7|16.8|13.4|12.17|11.91|12.35|11.86|12.9|13.24|13.27|11.5|10.75|11.5909|10.9909|10.9364|10.7455|10.3818|9.4636|9.0909|10.0455|10.8818|10.2727|9.5455|10.2545|11.5|10.6182|9.2727|8.5636|7.6545|7.5455|9.1727|9.1|10.0273|10.5909|11.8|11.4364|11.9455|13.0545|14.1636|13|12.2818|13.8|15.1364|15.4909|13.2727|12.8|9.546|10.191|10.3|12.782|14.463|13.554|14.215|14.777|16.793|14.529|13.537|14.074|12.306|11.826|12.405|11.57|11.331|11.38|8.264|8.091|3.703|3.926|5.661|6.694|9.339|8.099|9.099|7.686|11.372|9.446|10.479|9.752|9.05|10.331|12.355|12.066|9.926|9.446|12.165|8.686|6.859|5.884|5.248|5.281|5.322|6.198|5.992|5.529|5.909|5.62|5.744|5.19|4.802|5.256|4.793|4.521|6.099|5.802|5.661|4.314|4.091|4.339|3.983|4.57|4.421|4.05|4|4.099|4.05|3.678|4.554|4.57|4.752|5.529|6.256|6.653|6.488|6.116||||||||||||||||||||||||||||||||||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.434|0.443|0.447|0.439|0.445|0.45|0.452|0.46|0.448|0.426|0.426|0.43|0.465|0.478|0.465|0.52|0.475|0.454|0.398|0.404|0.442|0.5|0.579|0.595|0.59|0.622|0.651|0.582|0.679|0.765|0.782|0.9|0.79|0.669|0.65|0.757|0.642|0.576|0.661|0.648|0.692|0.723|0.92|0.893|1.022|1.03||||1.56|1.343|1.343|1.156|1.149|1.486|1.733|1.869|2.021|1.989|1.971|1.79|1.776|1.96|2.1|2.161|2.071|2.095|2.76|2.505|2.5|2.48|3.07|2.764|2.641|1.828|1.97|2.473|3.151|2.547|1.742|1.68|1.728|1.73|1.299|1.202|1.158|0.906|0.818|0.808|0.772|0.777|0.808|0.756|0.766|0.776|0.784|0.737|0.734|0.795|0.769|0.7|0.666|0.7182|0.6682|0.7055|0.7127|0.6091|0.5373|0.5373|0.5964|0.56|0.4855|0.4791|0.6109|0.62|0.5818|0.5518|0.5182|0.5|0.4827|0.54|0.58|0.6018|0.6|0.6818|0.5836|0.6618|0.6791|0.88|0.8636|0.8291|0.8191|0.8518|0.7709|0.7082|0.6236|0.499|0.487|0.482|0.651|0.745|0.722|0.775|0.769|0.794|0.694|0.666|0.647|0.536|0.509|0.495|0.478|0.426|0.431|0.347|0.332|0.226|0.231|0.354|0.46|0.565|0.484|0.537|0.455|0.713|0.727|0.746|0.808|0.761|0.843|0.944|0.868|0.622|0.638|0.654|0.493|0.428|0.413|0.372|0.355|0.337|0.358|0.296|0.291|0.289|0.291|0.306|0.297|0.283|0.304|0.207|0.193|0.189|0.189|0.198|0.18|0.157|0.191|0.193|0.226|0.228|0.202|0.196|0.201|0.222|0.204|0.223|0.226|0.229|0.216|0.297|0.307|0.33|0.306||||||||||||||||||||||||||||||||||||||
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|12.03|13.58|11.41|8.65|8.57|9.29|8.86|8.65|8.81|7.83|7.95|8.88|9.2|9.56|11.27|12.68|12.33|12.22|12.05|11.89|11.97|11.87|13.97|13.12|13.32|14.27|15.01|14.61|17.71|15.95|14.6|16.39|15.85|13.3|13.01|15.15|17.02|16.51|23.01|23.4|28.76|28.31|33.86|35.3|33.7|31.51|34.06|31.92|32.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|7.5|7.08|5.5|5.02|4.7|4.64|4.33|4.32|4.32|3.83|3.63|3.36|3.37|3.4|3.58|3.75|3.4|3.29|3.22|3.03|3.04|2.96|3.26|3.17|3.16|3.48|3.56|3.5|3.83|4|3.84|4.02|3.75|3.2|2.98|3.01|2.87|2.61|3.22|3.32|3.22|3.27|3.57|3.6|3.85|3.93|4.03|3.76|3.91|4.42|4.47|4.45|4.3|4.31|4.36|5.24|5.64|5.62|5.24|5.36|5.63|5.28|5.17|5.26|5.32|5.21|5.06|5.34|5.43|5.18|5.08|6.6|6.07|5.38|5|6.14|5.7|7.5|7.65|6.07|5.02|4.65|5.1|4.18|||||3.71|3.4|3.55|3.53|3.3|3.35|3.13|3.52|4.01|3.89|4.16|3.74|3.68|3.82|4.09|4.33|4.22|3.59|3.53|2.97|3.09|3.14|3.03|3.1|3.29|5.08|6.02|6.48|6.11|5.51|4.93|5.47|6.31|5.56|5.39|4.88|4.78|4.51|4.75|5.42|5.37|5|4.85|4.63|4.8|4.86|4.4|4.43|3.88|3.88|4.06|5.1|5.56|4.8|4.96|5.06|4.71|4.35|3.84|3.91|4.34|4.28|4.12|3.94|3.56|3.04|2.73|2.63|2.22|2.44|3.1|3.21|4.17|4.1|5.547|4.3|5.033|4.98|4.953|4.34|4.04|4|5|4.76|3.8|3.867|5.373|3.72|3.073|2.6|2.16|2.06|2|1.967|1.987|1.847|2.033|2.08|1.973|2.28|2.107|2.007|1.913|1.853|1.74|1.767|1.893|1.807|1.567|1.933|1.867|1.853|2.133|2.207|2.253|2.333|2.307|2.173|2.547|2.487|2.64|2.753|3.233|3.3|3.467|||||||||||||||||||||||||||||||||||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|4.71|4.68|4.6|4.61|4.31|4.23|4.47|4.41|4.76|4.7|4.62|4.14|4.02|4.11|4.49|3.95|3.51|3.51|3.85|3.7|2.9|2.3|2.79|2.67|2.51|2.71|2.86|3.13|3.17|3.65|2.71|2.66|2.73|2.27|2.13|2.15|2.2|1.93|2.55|2.65|2.82|2.66|2.62|2.86|3.26|2.6|3|3.08|3.24|3.97|3.81|3.95|3.7|3.97|4|4.87|5.75|6.08|5.86|6.4|6.14|5.51|5.38|5.06|5.05|4.96|4.624|4.32|3.892|3.956|4|5.664|5.32|5.02|3.928|4.12|4.224|6.16|6.444|6.528|6.228|4.924|4.356|4.12|3.78|3.644|||2.74|2.644|2.808|2.82|2.984|2.976|2.884|3.148|2.88|2.8|2.756|2.592|2.448|2.564|2.972|2.96|2.984|2.96|2.812|2.264|2.472|2.66|2.62|2.668|2.664|3.04|3|2.9|2.876|2.8|2.492|2.584|2.764|2.644||||||||||||||||||2.472|2.804|2.508|2.624|2.884|2.524|2.616|2.288|2.432|3.02|2.432|2.276|2.168|1.808|1.484|1.228|1.08|0.912|1.012|1.112|1.548|1.908|1.84|2.468|1.92|2.628|2.96|3.176|2.88|3.651|||3.117|2.719|2.825|3.548|2.52|1.986|1.363|1.257|1.055|1.002|1.141|1.088|1.031|2.595|2.371|1.965|1.716|1.666|1.766|1.766|1.658|1.758|1.874|1.89|1.625|1.385|2.064|2.031|2.089|2.446|2.562|2.305|2.346||||||||||||||||||||||||||||||||||||||||||||||||
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|9.08|9.05|9.56|8.86|8.95|9.95|10.06|10.5|13.02|13.28|13.96|15.01|13|13.52|13.91|15.15|12.59|5.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|11.15|10.96|11.6|12.38|12.11|11.88|11.31|11.19|12.6|11.35|12.4|14.92|16.03|16.52|17.36|19.95|19.6|19.26|18.9|19.67|16.9|14|17.12|16.21|16.65|18.8|18.75|17.98|18.6|19.07|18.21|20.82|23.36|20.51|20.38|21.1|21.11|19.8|23|18.8|21.3|20.13|26.72|28.5|29.41|24.07|28.28|31.28|37.17|35.32|21.45|18.61|20.01|25.35|||34.92|30.94|32.1334|8.2733||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP|14.41|15.66|16.65|19|16.88|15.91|14.5|12.58|11.6|11.63|11.54|10.49|9.17|8.02|7.14|8.01|5.83|5.41|5.22|4.65|4.57|4.45|5.33|4.13|3.95|3.59|3.38|3.26|3.6|3.47|3.51|4.15|4.26|3.9|3.72|3.6|3.55|3.38|3.97|4.13|3.97|4.28|4.63|5.03|5.36|6.25|6.21|5.4|4.6|4.83|4.88|4.83|4.5|4.16|3.98|4.15|4.27|4.19|3.68|3.81|3.77|3.55|3.62|3.13|3.12|2.99|2.99|3.34|3.37|3.3|3.3|5.1|4.5|4.38|3.548|3.136|2.676|3.616|4.072|4.08|3.508|3.224|3.112|3.204|3.088|3.056|2.976|2.88|2.78|2.7|2.592|2.736|2.84|2.916|2.76|2.872|2.74|2.5|2.476|2.384|2.108|2.056|2.316|2.312|2.452|2.596|2.54|2.156|2.212|2.576|2.52|2.6|2.664|3.032|3.208|3.048|2.944|2.74|2.52|2.656|3.88|3.764|3.752|4.972||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP|8.17|8.22|8.27|7.96|8|8.39|9.18|8.78|8.47|8.18|8.14|8.47|8.66|8.7|8.91|9.47|9.18|8.91|8.64|8.52|8.26|8.24|8.74|8.39|8.29|8.6|8.91|8.83|9.36|9.18|9.41|10.12|9.02|8.14|7.5|7.58|8.31|7.33|8.13|8.8|9.74|10.22|11.7417|11.8667|12.1083|11.5833|11.225|10.5417|10.925|11.1583|11.1167|11.0833|11|10.9333|11.5|12.6083|13.2083|13|12.625|12.4833|13.625|13.275|12.9417|13.0833|13.4083|12.4167|11.8417|11.6417|10.5|10.3|10.8167|14.5833|13.55|12.15|10.1583|11.5833|10.425|15.6167|17.5417|17.2917|13.125|11.6583|11.425|11.4583|12.5083|12.75|11.9583|10.0333|9.5917|9.125|9.0417|8.8417|8.9833|10.1667|9.9833|9.45|9.3333|9.3167|9.625|8.2583|8|7.8667|9.3083|9.8333|10.8333|9.9167|9.8|8|8.4583|9.95|9.675|8.4167|8.325|8.7917|8.3417|8|8.175|8.4667|8.1833|8.5083|9.025|8.8083|10|9.675|10.125|9.1417|10.45|11.2083|12.5|12.7333|12.2333|13.825|13.4|12.9|13.8333|12.3333|10.283|11.025|14.655|15.762|15.714|15.583|14.869|14.583|14.583|13.762|11.506|10.095|9.643|9.434|9.417|9.891|9.673|9.325|9.415|7.887|6.82|7.192|7.441|8.497|8.72|8.194|11.171|12.599|15.179|17.441|17.689|16.275|15.625|15.129|12.907|12.45|10.962|9.697|9.635|8.445|7.424|6.696|5.093|4.919|4.551|4.787|4.208|4.072|3.84|3.69|3.99|3.42|2.91|2.9|3.03|3.5|3.06|3.09|3|2.6|2.46|2.42|2.63|2.93|3.29|3.23|3.24|3.68|3.87|3.87|3.53|3.51|3.84|4.39|4.55|5.07|5.57|||||||||||||||||||||||||||||||||||||||
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|7.84|8.01|9.03|7.21|5.96|5.96|6.3|6.13|6.13|5.46|5.99|6.72|6.32|6.34|6.56|7.4|5.75|5.61|5.71|5.18|5.55|6.7|7.4|7.99|8.3|8.6|8.3|8.11|8.68|8.68|7.63|8.21|8.77|7.65|7.41|7.41|6.7|6.06|6.02|6.3|6.16|6.02|7.07|7.38|7.09|7.26|8|7.91|8.51|9.03|9.89|9.5|8.23|7.66|7.87|9.82|10.95|11.53|10.56|10.43|10.95|10.01|9.76|9.74|9.95|9.51|9.07|9.87|9.12|9.1|9.14|12.53|11.1|10|8.46|9.03|7.43|12|14.27|13.44|11.52|10.15|9.3|9.08|8.73|8.56|9.1|8.88|7.61|6.04|5.59|5.44|5.72|5.02|5.01|5.45|5.45|5.3|5.34|5|5|5.69|5.7|5.56|5.94|7.83|8.21|9.35|7.98|8.09|7.95|7.23|7.88|9.51|9.68|8.89|8.91|9.71|8.3|8.32|10.95|10.85|13.03|13.31|16.22|15.5|15.42|17.95|16.2|14.26|13.48|16.12|15.05|13.17|10.39|9.61|8.2|9.21|9.3|12.4|13.3|12.85|13.61|14.71|12.68|12.55|11.11|10.85|12.83|10.31|8.08|7.33|6.56|5.38|4.6|4.34|3.51|3.64|5.1|5.9|8.69|8.27|12.11|9.58|12.7|19.61|26|21.8|21.71|27.74|29.5|20.35|16.18|15.33|17.6|15.96|13.6|10.96|9.15|8.53|7.91|7.8|7.29|6.68|7.18|6.51|7.4|4.11|2.79|2.95|2.6|2.34|2.32|3.45|3.18|2.64|2.34|3.28|3.28|3.43|4.01|4.52|4.52|4.68|4.9|4.75|4.67|4.38||||||||||||||||||||||||||||||||||||||||||||
08377|100623|/equities/times-new-mat|SHANGHAICOMP|8.68|9.34|9.63|9.5|7.9|8.21|8.03|7.94|7.56|7.01|7.71|7.44|6.96|6.64|6.58|7.07|6.45|6.35|6.22|6.42|6.54|5.47|6.66|6.52|6.42|6.77|8.52|8.07|8.57|8.46|8.55|9.21|8.5|6.81|6.79|6.69|6.84|6.08|7.31|7.99|7|6.42|7.69|7.86|7.6|7.47|9|10|10.63|10.64|10.8|11.15|10.31|10.1|10.5|12.9|14.02|13.7|13.25|13.95|15.4|15.02|15.08|15.9|14.9|12.33|11.76|12.63|11.98|12|11.78|16.6|16.9|15.82|11.91|14.62|15.65|21.39|19.78|16.31|14.36|13.2|13.4|||11.03|9.9|9.79|8.71|8.3|8.4|8.25|8.65|8.83|8.7|9.59||||10.21|8.75|9|9.5858|9.7162|10.1447|11.8122|11.6073|9.7348|10.3869|10.0795|9.3529|9.3529|10.2286|10.5173|12.1755|10.1168|9.6696|10.7782|9.0455|9.9398|13.8896|12.5016|11.9519|14.2808|15.9763|15.613|15.7248|19.4044|21.9679|23.4584|21.9721|21.1337|15.8789|14.7398|14.6297|13.038|11.687|12.089|10.586|10.798|9.4|9.04|8.854|7.914|6.309|6.059|5.136|5.251|6.224|6.098|5.801|5.585|5.047|4.586|4.196|4.023|3.523|3.138|2.693|3.095|3.176|2.922|4.234|3.599|4.903|5.539|5.509|5.611|5.335|5.822|6.356|5.496|4.747|4.848|6.148|5.954|5.572|5.771|3.388|3.116|2.541|2.549|2.037|1.74|1.91|1.69|1.58|1.46|1.43|1.72|1.62|1.45|1.21|1.21|1.21|1.04|0.9|1.08|1.06|1.15|1.37|1.62|1.78|1.88|1.86|1.82|1.77|1.79|2.12|2.38|2.56|2.96|3.39|2.92||||||||||||||||||||||||||||||||||||||
08378|101133|/equities/zijin-mining|SHANGHAICOMP|10.06|10.06|9.91|9.9|9.55|9.38|10.49|9.51|9.3|9.73|9.31|8.11|7|6.15|6|5.44|4.47|3.8|3.75|3.6|3.27|3.86|4.21|3.58|3.3465|3.1567|3.2566|3.5163|3.4764|3.2166|3.1467|3.2766|3.4064|2.9669|2.9269|3.3066|3.2866|3.2366|3.2866|3.2067|3.2067|3.5163|3.7061|4.0458|4.3055|4.1557|4.3954|3.7761|3.5763|3.5863|3.7661|3.6262|3.3865|3.2166|3.1367|3.2766|3.3565|3.5163|3.3165|3.2366|3.2466|3.0968|3.1467|3.3066|3.3665|3.0268|2.9769|3.1467|3.1267|2.7272|2.6972|3.3765|3.3465|3.4464|3.3066|3.1567|3.3765|4.3854|5.754|4.2556|3.3865|3.2266|3.3865|2.7471|2.5673|2.4075|2.2576|2.2477|2.1078|2.1178|2.1777|2.1877|2.2277|2.1877|2.1977|2.2377|2.3675|2.4275|2.5473|2.4175|2.3775|2.2676|2.9969|2.9969|3.4464|3.6262|3.7461|3.4864|3.5663|3.7861|3.6862|3.6462|3.6462|3.7861|4.0158|4.0358|4.0757|4.2955|3.7161|3.7161|4.2456|4.0458|4.2456|5.2745|4.8017|4.462|4.6352|5.0614|5.0348|4.6951|4.3754|5.0547|5.2479|5.095|4.096|3.956|3.31|4.003|4.535|5.261|5.341|5.328|5.461|6.047|5.874|5.967|5.213|5.46|6.633|5.82|5.42|5.52|5.247|3.533|3.12|2.653|1.987|1.98|2.507|3.147|4.987|4.913|5.613|6.407||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|14.85|14.6|15.47|16.04|15.85|17.12|16.94|19.51|22.11|21|18.67|20.13|24.88|24.36|23.86|24.3|23.06|22.42|22.41|24.87|22.11|19.98|23.6|23.4|23.45|24.92|25.5|23.41|24.44|27.4|25.84|30.99|27.9|26.9|23.66|22.68|22|19.81|22.19|24|25.92|25.01|28|29.28|30.8|28.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|13370|13825|13746|13528|12671|13001|11781|11925|11810|11267|11001|10901|8579|8590|7537|7199|7903|7825|7329|7050|6330|12804|13581|14223|14565|14780|15094|14415|15961|16222|15530|15334|14950|16825|15510|14921|14707|13628|14406|15619|15351|14728|15802|16852|18541|17067|16480|14824|13884|13571|13493|14103|13867|13800|13805|13322|13880|15195|15465|15543|14275|14426|14271|14830|13250|13775|12905|12557|12661|13305|11955|10662|15889|17001|16500|16472|17585|17001|17414|18205|17221|18201|17191|16820|16722|15152|15215|16366|15800|15000|14953|14571|13070|12346|12207|12500|12949|13676.5996|12938.2002|12807.7998|12912.5|12752.5996|13656.5996|13527.2002|14489.2998|15256.2998|15225.9004|13184.5996|13063.7998|12770.7002|12580.4004|12815.4004|12799.2002|12812.5996|14045.9004|14442.7002|14465.5|13864.0996|13297.9004|13042.7998|12666|12467.0996|12323.4004|11723|12400.5|12349.0996|12451.9004|12513.7998|11762.9004|11847.5996|12656.5|12371|12275.7998|12422.4004|11752.5|11419.4004|11327.0996|11305.2002|11657.2998|12980|12563.2002|12185.4004|11992.2998|11419.4004|11213.7998|10948.2998|11226.2002|11039.7002|10278.4004|9280.2002|8792.9004|8564.5|7278.8999|8183.8999|8707.2998|9230.7002|8290.5|7470.2002|9502.7998|9325.7998|7566.2998|7442|7803|8993|8697|9230|9165|10049|11279|11619|11372|11419|12266|12190|12657|12980|12086|12228|11524|10658|10420|9088|9021|9041|8993|8565|10059|10877|10482|10087|9516|8413|8231|7994|8374|8612|7832|7747|7327|7042|6918|6780|6709|6661|6233|5805|5224|4710|4672|4473|4021|4187|4178|4401|4090|4000|3845|3430|3339|3350|3307|3184|2902|2798|2760|3069|2950|2998|2993|2779|2522|2531|2665|2761|2950|2379|2379|2293|2474|3007|3140|3131|3026|3635|3454|3235|3064|2836|2864|2779|2598|2236
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|19215|17895|18309|25322|25011|21500|24915|25300|24846|26397|25800|22933|22466|18884|19142|19219|16255|16396|12669|9747|8206|13483|15812|14425|14656|13555|13886|15172|17250|16300|15511|16800|15158|14669|13101|12101|11933|12056|12163|11101|10680|10235|10002|9025|9551|11210|11946|10876|11502|10260|9623|9129|7801|6726|7860|8165|8669|10150|9908|9400|9053|7748|7501|8700|9105|7403|8316|8506|7797|5445|3481|3490|3920|5193|5014|5969|6710|8135|9279|9126|8711|11664|11664|10951|11975|13253|13966|17917|18500|18311|18364|18992|19515|21317|18506|17640|17965|18860|18251|16045|14300|14472|16067|16490|18029|18632|18779|17405|17500|15420|14225|13902|15402|15901|16400|17000|17805|18104|16501|16205|16549|16500|16808|16001|18300|18012|19402|20356|19103|20340|20403|18400|17950|16565|15316|14625|15498|15775|16310|19000|18400|15300|16600|15101|14550|13701|14712|13160|11651|12222|11501|10700|10701|10301|8621|8300|7600|9010|14700|18600|19005|27250|24700|21950|19900|15049|11500|13500|13160|13050|12000|10325|11981|11489|11500|10200|8250|9000|8105|7600|7290|6721|5850|4901|4700|4199|4500|4700|4075|4000|4190|3855|3501|3590|3350|3330|3200|3100|2650|2700|3001|2625|2625|2550|2900|2900|3155|3000|2850|3250|3320|3650|4299|4276|4210|4000|3900|4199|3900|3798|3700|3940|3325|2900|3300|3900|3950|3600|3550|3170|3600|3580|3710|3520|3750|3500|3220|3200|3100|3500|3250|3400|3200|3650|3490|3400|3500|3250|3250|2730|2290|2280
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|27727|23683|21356|22600|26529|25651|29707|29010|29035|29417|33610|31444|30800|36201|42442|46169|48809|38637|38305|28837|20979|26812|28308|27020|26586|27081|27598|23922|23252|19503|16001|17006|18197|17202|16400|13783|13404|11900|11308|10562|10580|10295|10021|10535|10517|10720|12000|11499|12884|12315|12126|11670|12151|12600|13913|14326|12502|14415|14716|12906|14888|17925|20792|23835|26809|21060|20805|19664|18851|13550|10700|8830|8647|10776|9303|7159|7426|10609|11078|11083|10470|12482|9838|8836|9382|8916|13360|17701|17972|16251|15779|17839|17791|15789|12187|11545|13226|12508|12320|11401|12017|13075|15304|16133|21031|21776|24450|25500|26133|26891|26091|25320|25199|27555|25250|25310|28001|32348|34016|33567|35600|32000|31300|27801|27600|27333|30247|32344|30695|30810|30226|32230|31986|31165|30665|29329|28650|31161|30125|27649|27256|26640|27605|29800|28999|28630|28340|28500|27150|27510|26200|25950|29511|25152|23206|20400|15103|15011|17201|19600|23300|23053|23124|23453|23218|23873|26306|26008|26129|27243|24912|23779|24715|24434|26879|29386|28366|29021|29255|29489|28272|26447|25745|30014|29677|23124|27524|28652|27154|29593|29396|24996|24106|24434|21064|20128|21204|20375|17787|17984|19077|18256|17506|18631|20502|20877|21065|18260|17432|17979|19407|19661|24061|25277|26494|27149|24902|22609|24060|21532|21385|21064|19706|17881|19847|23273|26868|22468|21953|22000|22468|19575|18911|25323|26915|23592|22796|21579|18723|15915|14698|12863|12357|13528|12919|13153|12872|10719|10307|9755|10017|8847
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|20875|23586|18961|17620|15971|15606|15632|14360|13555|13679|12429|12117|10601|10298|11303|12507|13132|13555|11007|9100|8000|9624|11296|10836|10370|8562|7653|6407|8802|9650|9014|9009|6899|13891|13001|12725|14603|13813|16866|25489|24121|24300|23876|24652|22987|24504|23498|27001|30384|30200|28104|27041|27072|27039|27139|25564|26266|28240|27323|26350|28200|29201|30474|35051|36085|30918|30092|30745|27751|23364|24728|27111|30100|28501|28601|30600|34700|34801|33059|35865|36402|40801|40099|37000|38643|32700|30485|28677|28006|27151|27300|26512|26960|24250|23626|25018|24917|25876|22700|21536|21230|18005|19401|18102|16277|15577|16000|15411|15350|13895|13611|13524|12245|11565|11513|11550|10457|9971|9574|9201|8865|8527|8205|7440|8156|8054|7998|7706|7300|7829|8501|9201|9212|8830|8325|7862|7368|7450|7323|7851|6925|6520|6361|6750|6180|6005|5561|5520|5375|4801|4360|4202|4066|3905|3324|3103|3405|2900|3587.2|3833|3106|2673|2842|2885|2732|2762|3047|3445|3351|3275|3155|2959|3209|3455|3686|3587|3341|3209|3081|3129|3106|2924|3194|3168|3273|2947|3464|4155|3863|3882|3292|3115|3012|2850|2913|2722|2305|2260|2172|2005|2002|1956|1797|1637|1480|1425|1351|1278|1228|1179|1179|1199|1184|1076|1042|1170|954|886|885|776|762|742|698|649|629|688|737|722|698|629|639|668|698|717|698|678|678|639|575|555|614|600|600|590|589|541|482|413|393|442|457|462
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08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|18040|18525|18566|19251|17700|18236|16318|16415|15668|15376|14913|15100|12848|13056|13057|12648|13118|14011|13700|13414|12639|17628|19606|18811|19926|18601|17589|16986|18522|18832|19035|19362|18544|19130|19755|19077|17907|17200|17669|18667|18145|18201|20200|21612|21404|21869|20271|19137|17112|16625|16001|16356|15329|15387|15852|14650|15213|15378|15850|15855|15750|15867|14850|15001|13075|12355|9165.5283|9521.7891|9116.2207|9387.6836|8181.814|8031.1821|8974.5293|8738.8281|8291.5371|7622.3623|8102.1636|7958.5752|8115.9805|8512.8799|8439.46|8394.4873|7742.9224|7667.335|7862.1274|7384.4937|7464.4155|7548.6719|7504.2407|7559.2378|7804.9629|7515.0776|6785.2163|6394.5483|6517.2754|6745.6621|6692.2905|6807.7031|6742.6816|6429.2261|6354.1812|5977.0591|6277.7813|5960.2622|6269.6538|5797.7095|5689.3408|5621.6108|5516.2227|5327.9326|5466.373|5364.2358|4880.9126|4780.9429|4728.3843|4692.0806|4577.752|4550.6602|4174.0796|4123.6885|4023.4478|3852.7676|3802.3762|3821.3408|4023.4478|3857.915|3958.1558|3824.8628|3793.1648|4063.8149|4119.6245|4069.7754|3989.8535|3840.5762|3612.1897|3402.77|3251.05|3302.26|3197.1399|3576.1599|3528.75|3467.79|3386.51|3202.02|3117.49|3087.4199|2980.1299|2770.71|2506.02|2411.2|2384.1001|2303.1001|2025.47|2159.5901|2508.03|2467.8|2306.8501|2300.1499|2629.27|2548.27|2364.52|9307|10450|10978|10186|9692|9692|11488|11670|12758|13054|12560|13748|13460|13353|13264|12624|13303|12876|12085|11472|10879|10730|9555|9296|8901|9692|10404|10137|9643|9000|8485|8703|8161|8555|8110|7121|6878|6725|6676|6725|7373|7269|7269|6719|6083|5692|5291|5138|5093|4925|5113|5100|4549|4628|4218|4154|4104|4055|4262|4134|3956|3857|3882|3882|3867|4015|4253|4213|4075|4154|3857|4104|4500|4628|4114|4015|4154|4154|4055|4396|4114|3908|4340|4477|4340|4197|4222|4186|4400|4293|3972
08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|51199|51051|51717|53204|54058|51723|52471|52237|52101|52056|54257|52501|50757|51206|55256|55985|55600|62884|66013|59000|49111|60789|59337|55655|51945|49658|51715|51533|49189|49160|50702|53564|51002|46300|42018|44801|46615|59558|65370|70002|66060|62871|62700|60423|63251|68390|81202|81706|87567|84000|79891|79817|78438|86678|89400|86800|79303|79659|76334|73856|72820|76399|84172|83327|87552|86580|86690|84429|85200|81069|83350|80512|79721|75370|68804|67876|65500|64500|64263|62317|62751|62950|60000|60745|61800|58500|61775|61200|62926|62300|59355|57555|56589|52329|53052|52282|53300|50737|51393|51800|50874|50702|49970|48029|46515|45240|42773|42660|42751|42324|40417|42845|41459|39339|39119|38500|37200|35814|35366|36700|36000|33620|30774|29645|29465|28828|28700|27000|25773|26300|25080|25458|25832|25680|25247|24501|24077|22777|22075|23102|24516|24400|23595|22610|22500|22618|23152|23500|21261|21260|19750|20085|20710|23771|24250|24000|24601|25600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|3300|3112|3247|3403|3148|3172|3248|3446|3246|2653|2600|2607|2001|2123|2233|2662|2837|3075|3013|3337|1801|3920|4700|4556|4407|4145|3674|3344|3395|3834|3901|4337|4555|4253|4124|4088|4478|4427|4769|4601|4645|4836|4625|4397|4268|4269|4920|4586|4619|4596|4450|4409|4820|4618|5316|4775|4342|4491|4356|4759|4510|4525|4965|4830|4973|5416|6951|6716|6806|6876|8329|9200|8800|8322|8720|8750|8197|7615|7142|7148|7059|6621|6355|6233|5850|5582|5800|5709|5700|5750|5887|5864|6129|6382|5601|5151|5341|5309|4940|4999|4911|4574|4249|3750|3500|3355|3339|3323|3150|2892|2770|2700|2650|2496|2475|2323|2109|2204|2199|2158|2100|2000|1854|1703|2040|1920|1794|1711|1601|1603|1485|1510|1575|1438|1313|1253|1200|1122|301|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|13776|13260|11740|11773|11717|12102|13147|13002|13192|12515|12682|11991|10650|10651|11954|10651|9956|9495|8694|7450|5450|9409|11576|10869|11602|11202|11143|9903|12950|13679|13381|13679|13287|13663|15609|14350|15351|14324|16482|16089|14600|13802|15182|16129|16601|15376|16740|15350|14603|13604|13971|13954|12561|12368|12476|12678|12092|11410|11104|10956|10947|10792|11300|11767|11530|11307|11226|11521|10845|11175|11101|10789|13650|13486|12395|11941|12000|11523|12049|12460|11494.0098|10547.7002|10322.8096|9990.8203|9577.0498|8665.7803|9386.2305|9006.5303|9076.6299|8545.0596|8703.75|8100.1401|7350.48|6869.54|7204.4502|7505.2798|7809.04|7459.52|7893.7402|7816.8301|7919.0498|7264.8101|7485.8101|7166.48|7163.5601|6065.3701|5876.4902|5432.54|5268.98|5192.0698|5163.8398|5257.2998|5059.6602|4782.2002|4721.8301|4867.8701|4651.7402|4418.0801|4193.1802|4119.1899|3942.97|3769.6799|3682.0601|3509.73|3736.5801|3650.8999|3582.75|3559.3899|3509.73|3685.95|3627.54|3728.79|3773.5701|3722.95|3407.51|3314.05|3312.1001|3222.53|3295.55|3295.55|3222.53|2947.98|2959.6599|2936.3|2882.75|2672.46|2630.6001|2444.6399|2385.26|2267.45|2404.73|2332.6799|2006.54|2098.05|2238.25|2098.05|2032.8199|1898.47|2093.1799|1960.78|1751|1947|2192|2291|2177|2097|2191|2512|2492|2530|2435|2344|2671|2726|3040|2804|2677|2727|2551|2405|2278|2132|2113|2042|1967|1777|2045|2288|2249|2289|2191|2093|2025|1898|1996|1937|1996|2108|1947|1855|1850|1655|1810|1750|1620|1470|1340|1295|1210|1200|1200|1255|1200|1040|1110|1010|1010|875|850|740|677|662|609|594|613|672|662|720|731|701|682|574|633|623|691|759|828|682|750|755|974|926|974|1071|1061|1042|1022|983|974|1086|1081|1071
08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|14867|15800|15350|16425|16501|15357|14823|15089|15999.8896|14096.2197|13528.2305|11547.0195|10374.1904|10277.2695|11391.9404|12756.6797|12159.6104|11858.1602|9582.29|9241.1104|7276.3799|9897.3096|11581.9102|12073.3398|11753.4805|10526.3701|11387.9404|11270.1504|14846.5498|15027.7695|13596.1201|14591.0303|12720.8301|13110.4502|11807.4697|11157.79|11705.9902|12709.0498|12772.4697|11604.5|11113.3896|10159.2598|9954.4805|9289.4004|9235.0303|10984.1797|11707.8398|11236.1797|11898.4902|10132.8701|9609.8096|8853.8301|7709.0698|6880.9702|8022.4102|8911.0195|8585.25|8571.9902|7153.6899|6715.1802|7825.9502|6982.1001|5869.6699|6155.6499|5393.0298|4994.3198|5185.7998|5373.1401|5636.7402|4559.1299|3317.3899|3124.25|3549.49|4277.29|4157.9199|5054.8301|5649.1699|6456.5498|6681.1899|7154.5098|7897.2402|8503.1904|8303.4102|8000.0298|8869.5801|9424.96|10386.5195|11612.5098|11190.5898|11232.0303|11401.1299|11522.1602|11219.5996|11638.21|12071.7402|11439.2695|11358.0303|12433.9805|13409.6396|12351.0898|11601.7402|11356.3701|11174.0098|11665.5596|13014.2402|14040.4502|13678.21|12637.9004|12653.6504|12914.7598|12023.6602|12210.1699|13272.0303|15439.6904|14756.6504|16412.8594|16205.6299|15845.04|13975.7998|13678.21|13852.29|13065.6299|13926.0596|13097.1299|14196.29|12566.6104|12595.6299|13627.6504|11603.3896|12229.4297|11645.3301|10861.96|10764.4697|10176.9404|9749.3398|9225.0996|9056.6201|9023.2695|8723.0898|11251.4805|10300.0596|8904.0303|9285.5098|8018.48|7652.54|7886.7402|7867.5298|7411.0298|6229.9902|6816.3901|5821.0601|5625.2798|5580.46|5803.6802|5585.0298|5720.4302|5034.2998|4346.3501|7455.8599|9000|10000|13120|12560|10950|10001|9412|8060|9305|8805|8020|7275|6324|6600|6300|5951|5810|5475|5800|5150|5283|4456|3946|4029|3853|4007|3054|3465|3559|3125|3205|3309|3157|3029|2772|2518|2244|1853|1699|1859|1875|2038|1635|1410|1410|1357|1250|1163|1074|1042|1024|1090|1330|1282|1312|1179|1122|1163|1058|1027|994|954|955|785|769|782|929|978|929|1058|1109|1096|1010|1234|1503|1202|1330|1471|1151|997|897|859|||||||||||
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|5726|5708|5855|5436|5180|5104|4897|4959|4960|4700|4600|4568|3710|3740|3552|3658|3730|3618|3383|3520|3113|5359|5773|6045|6113|6067|5886|5486|6163|6458|6144|6309|5992|6186|6237|6245|6323|5900|6353|6184|6211|5500|5956|6365|6456|6100|5995|5298|5125|5079|5132|5071|4669|4642|4770|4344|4325|4885|4925|4955|4760|4338|4339|4396|4198|4150|4052|4385|4280|4115|3666|3408|4685|4834|4818|4854|5001|4995|5127|5521|5200|5085|4695|4600|4580|4027|4176|4218|4002|3921|3851|3576|3351|2995|3030|3253|3185|3288|3010|2911|2765|2598|2851|3042|2970|2977|3061|2866|2854|2545|2515|2686|2624|2537|2460|2305|2320|2245|2074|1966|1890|1904|1920|1770|1911|1877|1926|1853|1828|1868|1919|1734.53|1728.49|1727.63|1652.55|1575.75|1553.3101|1558.49|1553.3101|1681.89|1561.08|1511.03|1558.49|1488.59|1403.16|1359.15|1290.11|1234.02|1197.78|1101.13|1093.36|1026.91|911.28|1008.79|1113.21|1211.58|1121.84|953.56|1303.0601|1262|1108|1097|1222|1342|1275|1343|1393|1692|1855|1759|1743|1686|1775|1753|1844|1908|1727|1775|1694|1549|1514|1388|1348|1288|1266|1227|1381|1573|1435|1465|1435|1252|1260|1188|1230|1218|1101|1069|1038|1025|1049|1037|1004|1025|980|912|847|779|791|800|699|770|730|717|679|674|639|589|585|609|614|589|557|524|508|557|549|565|541|509|481|493|524|574|633|521|524|496|516|532|569|578|528|678|662|637|639|537|573|609|642|565
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08394|41370|/equities/investec?cid=41370|JTOPI40|6701|6155|5492|5422|5325|5661|5398|4440|4050|3920|3645|3516|2919|2946|2761|3093|3301|3129|3048|3111|2518|6076.4902|6236.71|6050.0498|6221.9302|5659.6201|5875.0601|5733.5098|6337.8101|6439.7002|6521.3599|6416.3599|6322.2598|6551.6899|6025.1602|5945.8301|6496.4702|6660.5698|7289.77|7060.3301|7244.6602|7193.3301|7100|6879.1201|6984.1099|6832.4502|6818.46|6439.7002|7095.3301|7486.5298|7524.6401|7599.3101|7516.0898|7244.6602|7388.54|7019.8901|7032.3301|7089.1099|6943.6699|6885.3398|6124.71|6329.2598|6377.48|6334.7002|6375.9199|6610.7998|7934.5098|8024.73|7953.96|7202.6602|7423.54|7715.1899|8330.3799|8254.9404|8110.2798|7862.96|8399.5996|8244.0498|8387.9404|7804.6299|7802.2998|7440.6499|7159.8799|7155.9902|7722.9702|6622.46|7335.6499|6780.3501|7012.8901|6906.3398|6806.0098|6610.7998|5949.7202|5346.9702|5331.4102|5210.8599|5258.3101|4887.3198|4938.6602|5036.6499|4838.3301|4652.4502|4856.9902|4666.4502|4938.6602|4922.3198|4569.23|4159.3599|3869.26|3931.48|3899.5901|3807.8201|3688.8301|3305.3999|3181.74|3409.6201|3598.6101|3597.05|3301.51|3292.1799|3331.0601|3222.1799|3391.73|3402.6201|4052.8101|4036.48|4021.7|3954.04|3851.3701|4087.03|4200.5801|4142.25|4275.2402|4220.02|4172.5801|3993.7|3860.71|4011.5901|3974.26|5740|5110|5050|5084|5037|5157|5281|5109|5040|4123|4165|3830|3715|2507|2730|3219|3516|3500|3592|4343|4860|4105|4578|5078|5276|4678|5681|5199|6225|6842|6971|6900|7310|8237|9022|9550|9325|8400|8300|8631|8225|7455|7250|6720|6720|6520|5960|6491|6300|5670|5600|5320|5211|4840|4300|4222|4190|4000|3946|3540|3520|3480|3400|3340|3260|2790|2480|2360|2140|2300|2390|2220|2500|2504|2520|2580|2300|2124|1890|1840|1844|1940|1920|1710|1460|1500|1520|2000|2140|2280|2360|2318|2290|2471|||||||||||||||||||
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08398|41371|/equities/mond?cid=41371|JTOPI40|36850|35274|36793|39859|37600|35719|36862|37139|36002|35649|34239|32863|30201|30203|31472|30526|30059|29896|28513|28094|23015|30103|29545|30875|30800|27498|27612|27752|30060|29780|29833|30963|31077|31846|29263|28253|30195|31179|38554|35875|35433|34940|32421|29482.0996|28660.2305|27657.5195|30139.4004|28962.5703|30483.8398|31678.8496|32357.2109|32503.5898|32448.0996|31177.5|31573.6094|30999.5391|28434.4297|27920.6406|25936.2793|25645.4199|24780.5|25146.9395|27072.9297|26338.1309|24609.2402|24761.3594|25933.4102|25368.9199|26955.25|24516.4297|24493.4707|28069.8906|29277.3496|27589.5898|26798.3398|26370.6602|24838.8594|24943.1504|22389.5195|21961.8398|21809.7109|19611.0391|17126.2891|17253.5391|17325.3008|15458.6299|17125.3301|16784.7207|17575.0195|18077.3301|16324.5098|16299.6396|17293.7305|15501.6797|15863.3496|14485.5898|14447.3203|15476.8096|15135.2402|13992.8496|11625.79|11199.0596|11242.1201|10443.21|10763.7305|9969.6104|8902.7998|8420.5898|8419.6299|7980.4702|6975.8501|6689.7798|6662.9902|6207.5601|6239.1401|6410.3999|6643.8501|5979.8501|5526.3398|5262.27|5166.5898|5446.9302|5487.1099|5380.9102|6271.6699|6172.1602|6111.8901|5830.5898|5455.54|5549.2998|5032.6401|4879.5601|4941.75|5216.3398|5094.8301|4756.1299|4053.8601|4074.9099|4045|4722|4187|3827|3784|3731|3686|3545|3359|3282|2429|2272|2054|1866|1675|1750|2493|2315|2201|2861|3463|3473|3253|4330|5160|5722|5382|4784|4418|5110|4973|5550|6123|5515|5703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|13415|13426|11963|10553|10080|9937|8679|8471|7250|6122|6055|5869|5653|5265|5311|5599|5216|4971|4411|4200|2625|7300|7876|8222|9073|9082|9485|9801|10109|10117|9568|8857|7505|8171|8210|8160|7950|7800|6907|8061|10371|10201|11125|11063|11358|11805|12927|12215|12236|12059|11937|11424|11277|10905|11629|12057|11606|11000|12314|11025|10951|10476|11300|11826|13600|11991|12250|12419|12529|12278|10956|12304|13201|15042|16126|16110|19981|21110|21500|20700|20100|20310|19800|20453|21548|23016|23559|21528|21800|22250|21203|20653|19431|19048|19350|19001|18906|18790|17650|18526|17438|16277|16033|15679|15901|17312|17211|16380|15501|14944|15300|15000|14022|13225|13082|12700|13156|13110|12841|13555|13356|12770|12665|12850|13805|13263|13640|13010|12100|11700|12252|12250|12110|12100|11918|11300|10001|9822|9502|10571|11104|10700|10482|10852|11200|11549|11900|12356|11686|11526|10502|10000|8216|8181|9135|8920|9470|7325|10030|10852|11122|12055|13951|12305|11625|10818|10010|11300|11870|10281|10161|8950|9566|9060|9560|9550|8310|8430|7885|7204|6725|6106|5550|5053|4830|4951|5301|5740|5305|5950|5695|5410|4965|4520|4555|4520|4260|4212|4250|4100|4130|4235|4025|3810|3180|3035|2770|2625|2630|2731|2500|2825|2980|2760|2590|2600|2280|1945|1685|1630|1590|1350|1215|1150|1114|1224|1215|1200|1100|830|819|915|1010|1100|1270|1220|1250|1200|1290|1280|1490|1325|1150|1380|1360|1780|2020|1765|1620|2175|2250|2000
08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|11627|11224|10159|10376|11075|11400|11970|12119|12351|12093|12710|11725|12276|9601|8518|9501|10501|8564|8247|8317|7228|8516|10677|11401|11951|11715|11363|12656|13012|12099|12051|11900|9031|9308||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|249336|243107|230800|229087|247868|289501|296083|327837|333719|345000|300796|281219|296314|295122|279968|291309|304533|283276|278829|240967|184380|238094|229645|200016|205925|204201|227000|223116.5938|229670.4063|222859.7031|207802.2969|226148.2031|206091.5938|193549|180500.2031|179449.2031|166463.7969|156069.0938|195880.7969|198169.5938|212126.7031|198892.2969|188888.7031|177032.2031|189939|193233.2031|222315.9063|211461.5|226670.4063|193886.5|187497.4063|180274.5|162715.7031|163946.7969|167574.0938|152578.5|138212.5938|138439.7031|130834|127134.7969|133801.2031|144628.2031|150846.4063|137866.0938|138071.4063|137219.2031|124298.2969|128932.8984|122450.7031|111289.6016|114264.1016|127400.1016|133838.0938|114786.8984|105686|100466.6016|110237.3984|116762.6016|115573.7031|119323.7969|109311.2969|105684|99088.2969|84691.3984|88460.6016|74592.5|81536.1016|87797.2031|82513|76149|65350.3008|64904.8008|72678.7969|72061.6016|67660.7031|62990.5|59630.5|59262.8008|56214.5|52808.3008|47157.8984|43896.3008|39937.6016|36175|36900.5|37958.6016|35200.1016|34757.8008|34985.5|33865.3008|31061.1992|29705.4004|28384.5|28424.8008|28589.0996|28391.6992|26176.4004|25084|23104.3008|22080.5|22641.5996|21605.1992|21918.8008|21059.3008|23631.6992|23763.8008|24247.5996|23112.1992|23232.4004|24753.9004|24291.8008|23532.6992|22866|21766.9004|19558.1992|18523.1992|16370.5996|16735|26694|28801|27813|24892|25988|26934|26079|23551|23061|21858|19485|18315|16909|15018|13267|15000|14005|14590|13790|13205|14491|16891|15490|14810|16415|14099|12602|13700|13001|14856|17000|18100|16508|15006|17200|17256|17000|17500|16101|16850|15850|14000|13330|11700|11670|11410|11050|10900|11600|12655|11110|12099|11250|10101|9670|9200|9400|9580|8100|8120|7250|7000|7000|7299|6585|6520|5550|5121|4800|4351|4200|4420|4000|4330|4150|4110|4120|3800|3240|2775|2740|2640|2549|2475|2150|1935|1900|2260|2300|2350|2020|1780|1720|1590|1680|1700|1725|1250|1190|1300|1650|1825|1750|1405|1400|2400|2660|2500|2400|2200|2460|3150|2840|2800
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08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|1394|1536|1488|1277|1252|1280|1221|1240|1160|1255|1126|1127|933|938|938|1105|1108|1085|1113|984|924|1515|1724|1787|1833|1904|1712|1728|1906|2068|2001|2134|2059|2238|2140|2123|2202|2064.6299|1994.77|1974.47|1887.65|1897.45|2146.3999|2047.64|2090.27|1997.98|2015.26|1920.8101|1898.14|1861.4399|1810.17|1832.3|1754.58|1702.23|1728.13|1713.5601|1777.79|1845.79|1838.23|1735.15|1683.88|1775.09|1848.49|1944.55|1953.73|1953.73|1943.47|2088.6599|2010.4|1867.92|1903|1996.91|2217.1001|2139.3899|2068.6899|2035.76|2069.23|2050.8799|2215.49|2156.6599|2158.8201|1942.4|1731.91|1765.91|1824.2|1578.63|1782.1|1817.1801|1905.16|1875.47|1867.38|1832.3|1808.01|1650.42|1691.4301|1648.26|1707.62|1574.3199|1557.05|1551.65|1465.3|1422.66|1519.8101|1445.33|1476.09|1383.8|1330.37|1296.37|1241.86|1226.75|1190.59|1096.6801|1043.79|971.47|982.8|987.12|1026.98|982.66|935.6|787.88|733.16|681.73|691.58|662.04|745.75|746.84|772.56|802.65|777.48|782.41|704.17|697.6|725.5|784.05|788.97|741.37|635.77|647.26|643.08|692.26|693.88|621.47|673.35|686.32|711.71|627.95|603.09|614.44|536.08|509.06|439.35|370.72|245.34|302.63|387.47|368.02|400.98|389.09|548.51|1018|988|1084|1294|1776|1654|1713|1723|2261|2149|2230|2094|2162|2273|2386|2418|2357|2336|2438|2343|2287|2335|2362|2190|1987|1977|1886|1988|2073|1947|1926|1811|1692|1551|1495|1491|1511|1422|1419|1405|1445|1537|1434|1399|1420|1298|1287|1267|1144|1095|1135|1095|1179|1125|1152|1090|1061|1044|1090|1075|1059|1093|1091|1044|972|923|1049|1115|1172|1227|1171|1100|1206|1171|1333|1551|1627|1505|1460|1500|1394|1445|1419|1211|1693|1739|1749|1739|1642|1642|1805|1825|1647
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|26525|27392|26144|27864|27449|27501|26118|26925|27246|26134|26300|25918|24721|25413|28501|29930|27500|27536|26760|26250|22503|31672|27511|27300|27200|25695|24201|23993|22301|22466|22437|22500|21400|19718|19308|19882|19652|23361|26100|24699|23502|22501|21945|21827|20813|22702|25458|26503|28830|28050|26950|27410|27240|29000|30660|29350|27150|27340|26040|25320|26000|26770|29110|29500|30900|32010|32070|30870|31160|29760|30060|29050|29150|29380|26900|26300|24910|24980|24900|24210|24210|25420|23650|24420|24690|22970|24800|23950|24650|24590|24250|23170|23070|19610|19650|18630|18820|18700|19090|18800|18400|18060|17970|17760|17000|16500|15630|15650|15280|15270|14560|15000|14900|13880|13760|13800|13510|13400|13330|13880|13220|12560|11930|12150|12360|12100|11660|11300|10940|11150|11020|11310|11310|11720|11030|10790|10880|10510|10400|11100|11450|11360|11460|11100|11050|10500|10370|10390|10280|9970|9120|8830|8700|8830|9150|8900|8300|9940||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|13219|13050|11380|11056|10727|11146|10450|10283|9999|9910|9312|9195|8550|8617|8293|8755|9027|9876.3398|9189.9404|8703.1104|7423.1499|11551.0195|13332.4404|13697.9297|12426.75|11710.3799|11908.4805|12090.4902|13012.9902|13393.1104|12719.1396|13599.2402|13372.6396|14108.0098|13596.3203|13469.8604|13743.9805|12877.0303|14181.8398|14454.5|14615.3096|13764.4502|14839.7305|15643.0801|15789.2803|15755.6504|16531.9609|14839.7305|14386.5195|15077.2998|14968.3799|15496.8799|15320.71|14715.46|15717.6396|14586.0703|14784.1699|16082.4004|16010.0303|15001.2695|14985.9199|15850.6797|16467.4102|17939.1406|17042.1797|16956.0703|16791.75|17400.9707|16801.0801|16749.4199|16044.7695|15395.3701|18398.3809|18190.2891|17221.5703|16432.25|17831.5|17085.2402|17615.5195|18591.4102|18493.8203|19176.2207|17096.7207|16441.5801|17667.1797|15480.04|16260.04|16289.46|16018.2197|15560.4102|15035.8701|14230.04|13132.1699|12855.1904|13028.1201|13312.2803|13457.2197|13610.7803|13197.4697|12935.5498|12937.71|12274.6797|12901.8301|12205.0703|12097.4404|11561.4199|11475.3096|10591.2695|10404.7002|10189.4297|10086.8203|10059.5498|9346.29|8842.7305|8739.6504|8613.5195|8642|8513.8398|8045.9302|7866.23|7477.6602|7191.5|7257.27|6798.8599|7428.1602|7293.21|7306.7798|7120.29|6954.1499|7391.54|7405.7798|7107.4102|7030.1001|7087.0698|6671.2202|8794.0596|8608.9404|8393.2803|8339.5898|8895.8799|8330.3398|8123|8126.71|7913.8198|7781.46|7781.46|7637.9902|7381.6001|6849.3901|6387.52|6479.1499|6248.6802|5766.4399|6110.77|6386.5898|6155.1899|5923.7998|5427.23|5589.7202|5954.0298|5560.48|6077|6386|6248|6175|5492|5427|6153|5934|5687|5663|5525|5727|5736|5707|5785|5428|5492|5460|5167|5012|4982|4647|4494|4344|3945|4172|4155|4195|3925|3841|3745|3609|3377|3509|3509|3377|3327|3019|2946|3004|2999|2958|2913|2715|2645|2615|2430|2453|2370|2260|2379|2354|2377|2309|2203|2086|1920|1907|2000|2053|1953|1705|1702|1683|1837|1928|1973|2106|2063|2185|2152|2069|2195|2258|2046|1980|2026|2023|1970|2059|1937|1781|1887|1804|1735|1655|1573|1556|1622|1622|1457
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|19077|15354|14900|15863|16739|16601|13891|14023|13983|13845|13050|12482|9951|10102|10807|10522|10333|10182|9469|9343|7919|9900|10765|10809|10800|10360|10731|11404|11488|10617|9682|9787|10052|9115|8894|8867|8874|9857|11442|11336|10950|11352|11383|10452|10151|10355|10959|11111|11500|12017|11435|11107|10715|10288|10678|10326|9535|9481|8761|8803|8584|8234|7991|7854|8172|8235|8822|9118|9701|9367|10133|10559|10226|10639|9701|9573|9611|9922|10472|9650|9771|9507|9081|10012|8800|8600|9208|9945|10111|10830|10053|9980|9921|9950|10045|9859|10010|9703|9600|9612|8635|8258|7205|6684|7124|6876|6685|6537|5612|4988|4996|4641|4083|4374|4627|4641|4500|4382|4081|3990|4038|3515|3602|3611|4292|4016|4105|3817|3540|3870|3757|3850|3436|3275|2857|2725|2587|2466|2430|2673|2580|2470|2475|2350|2115|1992|2013|1909|1585|1547|1530|1457|1250|1310|1461|1615|1460|1502|1678|1934|1848|1985|2117|1985|1953|1862|1711|2029|1964|2036|2009|1967|1934|1930|1939|1869|1790|1825|1823|1758|1665|1688|1572|1360|1363|1280|1326|1346|1232|1209|1207|1153|1170|1046|1124|1069|993|954|842|832|853|846|832|821|802|793|786|700|721|749|730|765|732|779|709|703|692|625|638|610|549|560|502|456|484|574|632|709|716|649|709|814|793|967|1079|1109|1088|1004|1018|886|858|772|642|901|861|902|919|758|753|903|840|860
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08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|5802|6035|5971|5800|5704|5927|5475|5439|5733|5686|5565|5520|4702|4647|4811|5464|5807|5589|5153|4985|3850|6355|7392|7520|7555|7392|7070|6886|7308|7403|7128|7388|7114|7459|7650|7137|7304|6829|7370|7166|6729|6540|7344|7589|8357|8400|8006|7566|7025|6683|6511|6577|6457|6328|6851|6206|6560|6100|6256|5944|5996|6205|6152|6248|5641|5681|6013|6116|5260|5174|5116|4405|5451|5985|5615|5600|6308|6600|6801|7600|7175|6919|6209|6480|6922|5919|6396|5871|6007|5915|5616|5334|5161|4618|4495|4836|5000|4609|4546|4500|4441|4051|4534|4407|4476|4250|4509|4063|3807|3560|3550|3542|3518|3303|3150|3226|3012|2971|2831|2820|2746|2601|2550|2414|2685|2633|2654|2652|2623|2606|2706|2581|2564|2522|2323|2265|2266|2200|2215|2326|2430|2227|2231|2188|2042|1955|2003|1921|1682|1630|1615|1510|1351|1491|1535|1612|1520|1390|1583|1683|1473|1605|1900|1930|1781|1816|1721|2145|2211|2195|2120|2010|2172|2157|2150|1976|1803|1820|1831|1707|1722|1661|1503|1460|1393|1300|1485|1531|1415|1550|1460|1320|1205|1160|1250|1225|1140|1080|1110|1125|1195|1190|1135|1160|1065|1035|900|843|825|835|820|876|865|865|840|830|820|755|725|710|690|660|580|590|601|690|710|737|751|710|700|749|761|790|860|721|738|790|810|825|882|880|800|1020|1035|982|950|845|880|900|900|800
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|24448|25216|21160|19588|20282|20262|21330|20602|18569|15900|12619|11430|7939|7122|12372|12151|12770|9079|6962|3250|2077|16301|22602|25454|26350|24862|25306|23393|30246|34300|34961|44254|41350|37943|39000|40469|40101|47001|53158|50693|48220|46002|44101|38261|38239|38330|41820|39601|41403|36802|36803|38260|36440|35014|39071|38903|34655|36700|39624|35620|35726|37212|35500|35495|36874|38500|43030|40818|43000|38200|35400|35509|38903|38852|37500|36302|39844|41554|42250|39580|38300|41600|36000|38650|46105|53138|60000|59302|60844|59556|58000|56820|54195|52010|51035|47301|49100|47746|47015|45465|41800|40907|37897|36696|38024|37900|36212|35434|36400|36620|35341|34050|33321|33600|34680|36010|36430|39424|38401|36611|34700|31442|30893|30050|33031|33760|34512|35650|34880|34901|33200|31619|31499|30922|27880|27306|27003|26900|26618|29450|28020|26306|27850|28100|28605|27426|28000|27720|25556|26015|26375|25152|24100|24666|25300|24250|21656|22500|31200|36050|37611|45020|43300|36798|37400|33500|29500|30600|32300|29500|27500|25252|25560|23625|24300|22899|21400|22820|22255|24360|23300|23440|22880|24655|24201|21721|23800|22500|19300|20650|21001|20444|20700|20125|21350|19630|18000|16700|14300|13895|14000|12025|11650|10740|11300|11850|11000|10201|9352|9610|9050|9400|9600|9850|9410|8010|7970|8121|8180|7510|7921|8081|7900|7550|8000|8450|9050|9120|9900|10100|11000|9100|8900|10450|10700|11240|11020|10140|9430|8480|7790|7320|6550|6670|6250|7250|6870|6010|5910|5640|4815|4550
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|17900|17600|17458|15924|15182|15084|14259|14301|13100|13250|12717|12458|12503|12828|10989|10947|9930|10204|9933|10713|9501|10001|11404|12518|12513|11913|11020|10892|14510|15766|15877|15622|15022|15671|14883|17610|17701|17450|18447|19463|20415|20500|22350|23650|24208|22238|19800|20252|20072|20000|20033|19595|19320|19410|19379|18853|18790|17000|16650|16685|17687|18300|18043|18426|15871|15412|16236|16370|15308|13420|12406|12503|13324|14305|14860|15110|16322|15320|15920|16163|15137|16244|16180|15119|15648|13059|13660|14002|15210|15263|16286|15800|13914|13601|14062|15641|17050|16377|15961|15545|16280|15962|16917|16450|16641|16822|16201|18700|17417|15752|15700|15340|14759|13600|13014|13211|12710|12900|12477|13020|11612|11113|10517|9700|9921|9418|9701|9635|9225|8910|8736|9655|9649|9645|9000|8028|8156|7626|7300|7300|7270|6910|6406|6060|5959|6100|5608|5462|5450|5200|4950|4902|4337|4900|5100|4500|4500|4050|4300|3877|3675|3616|4106|3680|3650|3355|3310|3899|3826|3699|3300|2870|3065|3043|3060|2767|2614|2600|2505|2530|2540|2421|2350|2253|2250|2110|2250|2160|2000|1860|1846|1670|1565|1550|1605|1540|1425|1386|1380|1350|1350|1235|1240|1230|1150|1040|955|870|905|880|900|900|930|850|880|860|760|725|685|615|616|536|530|550|555|615|675|666|660|624|640|637|700|750|740|640|635|648|640|600|650|610|550|550|540|560|485|560|631|680|715|650
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|12823|13265|13484|12360|11681|12287|11338|11568|11916|12365|11928|11919|10530|10229|9902|10116|9961|9617|8341|9090|8464|14217|15748|15860|16311|16974|17424|16463|17882|18969|18501|18705|17759|18292|17234|16578|16198|15392|16930|18153|18715|17755|19552|20531|21180|18311|18207|16630|16151|15733|15575|16061|14122|13679|14273|13401|13950|13823|14103|14605|14050|13457|13020|13270|11850|11555|11185|11814|10736|10150|9700|9480|12984|13569|13055|13815|15000|15106|15810|16571|14875|14937|13526|13001|13149|12371|13033|13460|14232|13981|13771|13518|12099|11316|11361|11892|11903|11850|11253|10955|10530|10316|10900|10764|11215|11445|11445|10384|10376|10085|10005|10939|10957|10954|11050|10900|10701|10601|9876|9533|9185|9000|9051|8775|9645|9505|9678|9519|9411|9755|10400|10056|10200|10250|10214|9980|10086|10100|9946|11051|10740|10150|10071|9610|9250|9281|9381|8930|8670|7912|7780|7668|5915|6125|7000|7512|7123|6602|8000|8207|7183|7211|8260|8659|8540|8010|8318|9276|9782|9329|9130|8700|9232|9274|9763|9839|8936|9098|8506|7986|7870|7235|6892|6862|6569|6474|6994|7755|7043|7345|7070|6354|6427|6097|6427|6475|6001|5718|5755|5595|5681|5685|5434|5496|5056|4636|4177|3899|3969|3884|3484|3762|3757|3639|3591|3473|3158|3001|2930|3024|3076|2925|2694|2552|2505|2647|2609|2731|2750|2590|2538|2585|2665|2883|3154|2769|2533|2453|2533|2457|2665|2769|2552|3138|3024|3024|2977|2609|2599|2788|2798|2457
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|19109|17800|17550|18265|18891|20340|19208|19500|19800|19473|19684|19428|19447.8008|18524.5996|16636.5|16782.5996|17252.5996|15134.9004|15047.5|16794.5|14291.2002|14518.7998|19577|19702.1992|19808.5996|19768.8008|20569.8008|20196.0996|21727.5|21173.5996|20283.3008|23093.5996|23055.4004|23507.3008|23759.0996|23600.9004|23676.4004|21806|23580|24703.9004|29284.6992|27786.3008|29644.8008|33300.1016|30962.3008|36807.1016|39337.6016|37507.1992|34479.3984|34072|33501|36100.6016|33188.1992|32950.8984|34824.8984|34428.5|35680.5|36042.3984|35006.8008|34600.3008|32683.5996|33097.3008|34543.8984|34273.8984|31734.3008|31224.1992|29815.6992|28942.9004|25777.6992|25095.6992|24165.5996|23188.0996|27641.6992|27460.6992|26285.0996|24306.5|25461.3008|24547.5|25550.4004|26915.1992|27569.9004|31006|31451.5|31424.1992|29505.6992|27250.6992|27323.5|26733.3008|26782.4004|26461.5|24550.1992|23711.8008|21991.5|21704.1992|23412.6992|22732.5996|25314.9004|26266.9004|25256.6992|25689.5|25719.5|25258.5|25414.9004|24913.9004|25915|26114.0996|26322.3008|27056.0996|24096.5|24186.5|23478.1992|24165.5996|22008.8008|21451.4004|21834.1992|24122.8008|23518.1992|22332.5|22307.9004|20959.5|20140.1992|18414.5|18010.6992|16687.8008|17785.1992|16866.9004|16469.5|15821.2002|15674.5|16012.0996|16846.5996|16837.4004|16652.5996|16574.8008|16074.2998|15380.7998|15371.5996|15418.2998|15435.4004|16899.5996|15893.5|15439.0996|15425.2002|14766.9004|13957.4004|13446.4004|13918.4004|13729.2002|13213.7002|12801|11617.7998|12108.4004|11090.2002|12150|13199|12850|12200|11267|12500|10947.5|9973.5|10596.7998|11175|10054|9864|9973|11298|12662|13400|14025|14064|13559|14142|13869|14571|13636|12627|13129|12779|12001|11688|10675|10925|11298|11142|10114|11442|12700|11688|11844|11337|10539|10443|10051|10091|9424|8566|8207|7484|7343|7618|7402|7226|7073|6754|6369|7382|6911|6785|6911|6738|6675|6495|6361|6145|5890|5694|5379|5340|5434|5238|5105|4948|4554|4492|4868|5054|5423|5399|5340|5403|4963|5026|5277|5340|4932|4516|4398|4414|4516|4790|4476|4123|4618|4555|4319|4084|3920|3943|4556|4669|4162
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|13435|13353|13353|13012|12625|12512|12178|12404|12331|12256|12150|12024|12148|12020|12021|12462|12009|12092|11925|11201|9070|10526|11264|11118|11932|11539.2305|11148.0898|10942.0596|11231.6904|11659.6602|11079.4102|10973.9102|10888.3203|11137.1396|11714.4004|11938.3398|11749.2305|11407.8496|11844.7803|12222.9805|12063.7402|11677.5703|14257.3301|14554.9199|13958.75|15381.9902|13932.8701|13432.2402|14063.25|14243.3896|15715.4102|17616.3906|16123.4697|15884.5996|14939.0898|14558.9004|14531.0303|14581.79|14832.5996|13786.5596|13879.1201|14370.79|15054.54|15212.79|15954.2695|15924.4199|15899.5303|15671.6201|14289.1797|14282.21|13436.2305|13436.2305|14431.5|13645.2305|13179.4404|13559.6396|13386.46|12640.0098|13063|13070.96|12684.79|12839.0596|12105.54|12043.8301|12444.9297|12092.5996|12492.7002|12261.7998|12321.5195|12443.9404|12352.3701|11999.0498|11694.4902|11395.9102|11455.6299|11624.8203|11396.9102|11093.3496|11172.9697|11303.3496|10285.1797|10018.4502|10360.8203|10301.1104|10848.5098|11206.8096|11913.4502|11530.2695|10759.9297|9838.2998|10096.0801|9504.8896|8858.9502|9134.6396|9904.9902|10538.9805|10103.0498|9540.7197|8781.3203|8620.0898|8683.7803|8489.7002|8509.6104|7975.1499|8172.21|8127.4199|7713.3901|7430.73|7026.6499|6966.9302|6869.3901|6658.3999|6569.8198|6520.0498|5992.5601|5794.5|5755.6802|5800|5005|5340|5350|5253|5225|5278|5102|5205|5256|5453|5355|5151|4995|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5190|5335|5709|5461|5162|5202|4755|4817|4613|4343|3756|3498|3410|3440|3037|3065|2940|2851|2683|2570|2401|3492|4429|4747|5083|5290|5336|5049|4598|4469|4348|4529|4330|4305|4879|5264|4959|4600|4901|4801|5061|5214|5800|5843|5900|5983|5764|5601|5226|5560|5805|5884|5859|6033|6644|6725|6780|6866|6378|6219|6291|7465|7719|8010|7695|7835|8306|8385|8086|8012|8601|8153|9625|9665|9341|9100|9258|8700|8763|8510|8250|8126|7301|7250|7600|6494|6695|7242.8901|7358.1001|6913.4502|6755.3999|6322.1802|5932.75|5560.4702|5692.8198|6665.8999|6455.48|6926.7798|6401.2002|5580.46|5973.6899|5486.2002|6569.73|6246.0098|6155.5498|6004.1602|5698.5298|6611.6299|6156.5|5325.29|5296.73|5056.79|4713.0698|4570.25|4503.6001|4523.5898|4242.71|3892.3301|3713.3301|3646.6799|3570.51|3227.74|3223.9299|2765|2800.23|2704.0601|2685.02|2583.1399|2454.6001|2169.9199|2201.3401|2418.4199|2475.55|2441.27|2314.6399|2177.53|2261.3201|1904.27|2018.53|2099.46|1960.45|1704.3199|1631.96|1551.98|1513.89|1475.8101|1429.15|1321.5601|1214.92|1114.95|1105.4301|1085.4301|942.61|1103.52|1142.5601|1085.4301|1018.78|837.88|1029.26|1015.93|890.25|923.57|1047|1100|1109|1114|1119|1391|1475|1704|1653|1678|1798|1915|2117|1999|1824|1789|1623|1568|1462|1285|1171|1195|1195|1196|1359|1506|1428|1438|1343|1190|1181|1133|1095|1038|977|959|919|889|928|937|961|1004|934|855|766|736|706|686|681|706|641|666|682|706|636|597|597|617|553|502|478|450|436|426|440|483|424|407|402|360|380|365|384|365|361|336|321|362|355|341|322|353|322|312|303|294|275|298|275|260
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|112.8|111.6|111.8|111.8|115.2|123.4|127.8|125.4|120.6|121|120|119|122.2|125.6|121.2|117|111.6|110.4|89.8|86.8|68.8|81|80|74|67.5|68.4|75|77.6|77.5|77|73.2|72.1|66.6|65.4|69.1|67.8|66|59|62|69.6|74.1|74|69.6|75.4|75|61.4|61|59.5|59|58|60|58.4|55|51.1|50.75|52.625|50.75|50|46.625|46|40.25|31.5|36.375|45|49|48|46.625|41|41.375|38|31.125|42.125|39.5|42.625|45|45.5|53|52.625|52|51|49.125|51.625|49.125|46|45.75|50.5|54|54.25|52|46.625|43|42|39.875|35.125|30.375|29.25|28.8125|31.5|30.1875|28.875|28.125|26.8125|22.75|20.8125|20.3125|19.875|20.125|20.3125|20.0625|20.375|21.75|20.875|17.8975|18.6134|18.283|18.283|19.88|19.4394|19.6046|20.9263|20.2104|20.3756|20.2655|18.7235|19.8249|21.3118|21.3668|20.4307|15.6396|17.8424|16.9613|15.5295|14.9788|14.9788|14.9788|16.3005|15.86|15.64|12.72|12.61|12.23|11.29|11.01|10.86|10.88|10.26|9.69|9.69|9.58|9.58|8.74|8.11|6.61|7.89|8.26|7.93|6.15|5.26|8.24|10.46|12.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|38.85|43.4|49.85|50.2|51.2|50.7|47.8|50|50.4|49.95|50.4|46.5|25.55|26|25.5|19.7|16.38|15.72|13.62|12.7|11.5|15.24|17.46|17.26|18.8|11.8|10|12.8|12.4|10.496|10.08|10.352|10.24|9.36|9.568|8|7.056|6.968|7.44|8.304|8.56|8.416|8.32|9.056|8.976|9.376|9.504|8.24|8|8.56|8.832|9.12|8.8|10.24|9.72|11.76|12.92|12.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|37.9|37.75|40.8|43.25|44.85|44.75|42.05|41.8|39.65|39.2|35.9|32|30.05|30|29.35|28.8|25.8|24.1|22.02|23.5|21.22|33.45|34.3|33|31.15|30.55|28.9|27.8|25.85|25.15|23.2|24.16|24.34|23.9|21.1|22.2|19.76|17.6|18.74|21.8|23.84|28.45|28.15|29.7|34|34.05|33.05|32.4|33|32.55|31.6|31.55|33.5|35.2|35.2|35.5|36.5|36.4|36.8|43.5|37.9|34|36.9|41.9|46|46.9|47.6|45|44.4|44.1|37.4|47.5|47|49.3|55.25|54|68|74.25|79|70.25|73.75|76.5|74.5|68.25|74|72.5|81|77|70|68.25|65.5|63|56|53.2|51.4|49|51.2|53.4|55.2|53.8|52.2|51|52|43.2|41.6|37.52|38|35.6|34.96|38.32|40.4|41.2|41.6|42.2|43.2|42.4|41.6|36.32|35.12|32.8|32.56|31.92|32.32|29.2|32.96|34|32.4|24.56|19.84|22.48|24|27.28|28.24|28.16|28.56|28.16|26.96|26|25.92|31.92|33.2|31.92|32.88|33.68|33.6|35.6|34.8|35.28|35.84|34.72|36.32|27.92|24.88|25.2|23.6|24.24|23.36|33.6|38.4|51.2|54.6|61.6|64|57.8|55.4|56.8|52.8|66.6|61.71|54.51|53.83|51.94|51.77|50.06|47.49|46.29|49.89|53.49|52.29|50.57|53.49|61.89|77.14|75.26|69.6|80.06|67.54|67.89|91.89|126.58|131.01|111.46|109.47|106.97|104.91|96.14|84.69|86.81|63.09|57.77|55.82|56.23|58.29|58.97|51.43|48.82|50.06|50.19|48.79|46.9|43.68|42.1|42.1|42.17|42.51|41.97|40.08|38.67|39.43|40.59|39.77|36.75|33.87|32.23|28.94|31.3|31.61|29.76|28.11|31.13|31.68|31.27|31.51|28.8|30.03|26.06|25.85|24.89|24.82|24.34|21.94|21.98|21.81|21.53|18.99|16.97|14.78|14.33|14.3|13.99|13.95|13.1
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|68.6|71.4|71.1|70.6|70.6|71.9|78.3|70.8|66|62.3|62.3|60.5|56.3|56.5|55.2|51.4|49.8|48.5|41.3|42.95|37.3|44.05|47.55|46.45|45.85|45.25|45.4546|49.5455|52.4546|50.4546|48.3636|49.8182|48.9091|48.9091|45.1818|44.7727|42.7273|40.1818|47.5455|47.7273|49.5455|47.2727|45.4546|43.1818|39.1364|38.4545|38.0909|41.3636|38.9091|38.6364|40.8182|39.6818|39.7273|39.0455|39|40.0909|40.7273|40.2727|39.3636|39.2727|34.7273|33.5455|32.4545|32.4545|33.1818|34.8485|34.7727|29.697|28.1818|24.2424|24.1667|28.0303|33.5606|33.4848|32.803|29.9242|39.0151|41.2879|41.4773|30.3788|30.0757|34.1667|29.3182|27.0454|35.7576|39.3939|40.7197|39.2045|32.6515|32.5|32.1212|30.303|31.4394|32.5|30.7576|29.1667|28.3333|25.1515|22.5758|22.3485|22.7273|21.5909|20.8333|20.303|19.8485|19.8485|19.5454|17.7273|17.2348|17.6515|19.3182|18.5606|16.8561|17.0454|18.6364|19.697|20.6818|18.8088|18.221|17.0455|16.9801|17.7638|18.2863|17.372|20.3762|20.8333|19.7884|20.3109|14.6944|16.1311|15.9352|16.4577|16.0005|12.9637|11.8534|10.8412|12.6|11.92|11.23|14.89|14.3|14.69|15.02|15.02|15.87|15.74|14.86|15.61|16|15.71|14.96|10.97|8.91|9.47|8.52|8.91|7.93|13.19|21.55|29.55|32.49|31.67|28.57|32|28.57|25.47|25.14|28.57|28.08|22.86|19.76|18.12|14.37|13.39|14.69|13.55|13.88|9.96|9.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL|37|37.5|37.1|32.7|30.6|28|26.5|22.82|20|16.4|17.76|16.74|13.86|13.7|14.18|13.42|11.88|11.2|10.1|10.58|9|15.52|15.1|13.8|13.3|13.5|16.54|16.86|16.66|15.42|14.06|16|16|15.9|15.4|16.22|17.5|17.5|18.92|19|19|19.2|17.1|15.44|16|16.74|16.52|16.5|14.6|15.1|16.02|15.54|14.5|12.82|12|12.3|12|12.2|11.1|9.9|8.65|7.1|8.5|10.3|13.1321|13.2075|12.1509|10.0377|9.3585|8.0755|8|10.4151|11.4717|12.8302|13.8113|13.0566|19.6981|19.5472|20.1509|19.8242|18.6998|22.7238|16.9245|17.2204|22.3688|20.4751|21.1853|17.753|17.753|20.1201|26.3928|23.6707|24.0257|23.0789|23.1973|25.7419|25.2093|27.2213|28.4048|27.2213|32.4288|29.5883|30.4168|34.9142|33.3756|33.494|34.9142|35.506|33.494|37.8731|39.6484|32.5472|28.2865|27.2213|31.1269|31.1269|31.9554|31.3636|26.0377|24.2624|25.801|23.434|23.0789|20.9485|26.6295|26.2744|23.6707|22.1913|15.1492|17.1612|19.1732|21.1853|20.8302|20.771|21.3036|20.4751|21.42|20|23.43|27.22|28.88|28.88|29.35|31.48|35.27|32.55|25.8|26.93|29.47|30.18|30.77|23.67|20.77|20.71|15.62|12.01|11.89|11.6|16.75|28.4|30.48|32.55|34.03|38.17|38.17|52.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08420|11641|/equities/al-alamiya|TADAWULALL|23.36|24.3|28|28.1|32.15|26.9|25.2|25.3|24.92|25|23.96|22.56|19.82|19.94|18.3|17.8|16.1|15.82|13.98|13.96|11.14|16.24|17.16|16.78|16.5|16.32|17.02|19.48|21.58|20.52|19.94|30.8|30.05|31.5|31.7|30|33.1|28.1|30.55|28.15|28.1|28.6|27|25.5|22|22|22.8|22.58|21.4|23|28.9|26.25|25.2|23.7|24.8|22.25|22|24.5|22.7|21|17.45|15.3|19.2|26.2|27.8|26|27|28.9|29.5|24|26.1|56.25|55.75|52.75|48.3|45.2|51|49.1|66.5|60|55.25|56.75|53.7796|47.6059|59.816|49.9382|53.9168|51.4473|59.816|48.9778|48.9778|40.3347|34.7098|23.5423|23.2679|24.4203|24.4203|23.9813|24.6398|24.9691|29.3592|27.2739|26.5605|33.7494|36.0817|33.0635|28.9477|30.1824|29.2221|28.3989|31.8287|30.1824|22.6642|20.8533|22.5545|26.8898|28.5361|23.0484|21.1826|19.2619|19.7558|18.6582|13.3077|11.9083|14.3229|14.4327|16.4631|14.5424|9.7681|11.5516|11.6888|14.2132|14.0485|14.3229|14.5424|12.8412|13.66|12.46|14.16|15.91|16.19|17.56|18.05|18.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|18.84|19|20.06|21.1|26.9|24.7|25.6|22.68|22.48|21.4|20.5|20|19.08|18.12|16|15.64|15.06|14.5|14.4|15|13.9|15.2|15.08|14.44|14.2|13.8|14.48|14.54|14.3|14.14|13.5|15.1|14.28|14.18|14.16|14.18|14.2|13.14|14.82|15.2|16.3|18.2|18.72|21.7|21.74|20.5|19.3|18.76|17.5|18.82|20.7|20.56|22.52|21.85|20.25|18.65|16.7|17.85|18.4|18.2|14.3|12.1|14.7|18.85|19|18.65|19.6|19.15|20.5|17.2|16.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL|50.9|57.1|63.6|62.63|61.73|55.65|55.88|55.43|57.38|61.5|55.43|41.03|37.5|37.5|42.15|41.48|38.25|35.63|31.5|30.08|27.75|32.4|30.79|30.23|29.63|25.5|24.08|22.5|19.88|18.75|18.75|20.25|18.75|17.03|15.35|14.55|15.75|15.08|17.63|17.48|21|22.88|22.5|21.75|22.5|22.57|22.16|22.99|22.54|22.54|25.95|25.88|20.66|21.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|31.05|35.05|38.4|36.35|37.85|37|37|37|39.7|35.4|37.8|36|25.2|25.6|23.2|17.04|14.08|13|11.8|12.2|10.6|15.82|16.34|14.76|14|13.98|15.74|17|17.9|17.18|15.32|19.82|21.32|20.12|21|20.78|16.7|13.54|14.6|15.38|16.5|19.7|19.7|20.16|21|21.42|22.4|23.04|21.32|23.1|27.9|23.3|18.92|18.12|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||||||||||||22.3333|21.75|25.9167|26.3333|27.3333|25.0833|27.1667|30.5|30.8333|27.0833|24.9167|31|30|37.3333|35.6667|28.5833|26.1667|25.5|24.1667|22.1667|19.4167|22.25|23.6667|24.3333|22.5|18.0833|19.0833|18.3333|20.5833|20.1667|19.5|20.92|19.75|19.75|22.92|23.42|23.67|27.42|27.5|28.42|29.33|33.92|29|25.83|27.83|31.33|33.92|30.33|19.17|17.5|20|16.83|12.42|12.5|13.17|17|26.25|25.83|29.58|33.33|31.67|30.42|40.83|41.67|58.75|62.5|58.33|67.5|77.08|63.75|58.75|60|50|66.67|42.08|35|35|74.58|261.25|202.92|114.58|73.75|57.08|30|32.92|72.33|162.33|93.33|92.33|66.67|56.58|57.33|31.33|31.17|18.2||29.5|29.33|24.67|29.17|30.75|38|36.75|40|33.67|28.67|21.33|19.08|19.67|17.42|17|14.33|13.67|11.33|10.75|10.58|10.58|10.17|9.83|8.42|7.92|6.58|7.42|7.33|7.92|7.42|8.67|8.75|7.5|6.25|6.17|6|4.92|4.83|4.83|4.75|4.5|4.83|4.83|4.42|4.08|4.08|4.08|3.75|3.75|3.75|3.67|3.75|4
08424|11630|/equities/trade-union|TADAWULALL|20.4|21.6|22.76|23.1|23.72|23.5|23.22|23.46|23.2|23.36|24.02|23.5|18.18|16.98|18|16|13.94|13.04|12|11.7|10.8|13.7|13.76|13.02|12.7|12.54|12.5|14|14.8|14.84|14.0938|16.4725|16.6513|17.105|17.05|16.5688|15.3588|12.925|14.6025|15.2625|15.5238|15.62|13.9288|13.75|14.4375|14.52|13.1862|12.5675|11.7975|13.7775|13.75|12.4438|11.6187|10.6563|11.3438|12.1687|10.9312|12.7875|11.5156|9.5906|7.7344|5.3625|6.2562|8.3875|8.9375|8.4563|9.0406|8.8344|9.2469|7.4594|7.2531|13.1313|12.8562|13.2688|12.3062|13.4406|23.925|23.7875|27.9813|21.7938|23.0313|27.8438|22.4813|22.0688|23.9937|22.0688|22.825|23.7188|21.3813|22|19.1125|17.6|17.3937|16.6031|16.6375|16.6031|16.5|15.8125|13.1656|13.0625|15.5375|13.9563|14|16.5625|16.3125|17.0625|16.25|15.8125|15.3438|16.25|16.9375|16.0625|14.5|12.6875|14.2188|16.9375|17.5|17.5|12.875|11.6563|13.0625|13.75|12.5|12.5|14.6875|15.5625|15.5938|11.5625|8|9.5938|10.9688|10.75|10.0313|10.6875|11.625|10.4375|10|9.72|11.06|13.44|13.78|14.47|13.88|14.84|17.5|16.44|11.88|12.03|13.13|13.91|14.31|10.5|8.81|9.53|8|6.19|6.13|5.81|8.28|12.81|14.06|15.78|16.72|19.06|18.91|24.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|23.04|25.5|29.05|28.2|29.8|29.45|27.05|27.8|25.7|18|18.3|17.1|15.4|15.3|18|13.64|12.6|11.7|8.8|8.98|8.66|11.8|10.9|10.06|9.99|9.9|10.16|10.62|11.02|10.28|9.9|11.16|11.68|10.9|10.44|10.56|9.81|9.3|10.38|10.96|11.28|11.92|12|12|12.62|12.14|12.12|11.5|10.46|12|13.3|13.16|12.94|12.44|12.8|13.55|13.6|14.4|13.9167|14.75|12.25|11.25|12.5833|15.5833|16.4167|15.4167|16|15.5|16.5833|14.4167|14.1667|21.8333|21.25|19.1667|18.9167|17.1667|23.8333|23.1667|25|20|21.6667|22.1667|18.0833|16.1667|22.6667|22.5|28.25|26.4167|25.75|25.5833|29|28|27.5|28.0833|27.5833|26.4167|23.4167|22.4167|21.9167|21.5|21.6667|19.6667|19.8333|21.6667|21.3333|22.6667|23.3333|22|20|22.75|25.3333|33.1667|28.25|24.1667|36|36.1667|45.5|47.1667|37.3333|19.5833|17.5|16.25|14.6667|13.75|16|16.3333|17.1667|15.4167|12.0833|14.5|14.4167|14.3333|14|13.5|13.5|13.3333|13.17|13.75|13.75|15.08|16.08|16.08|16.42|17|18|17.25|16.25|16.83|16.5|16.5|18.17|15|13.75|14|12.17|10.58|11.17|11.75|13.83|20|20.42|23.33|25|25.83|24.58|29.58|30|36.25|35.83|32.08|32.92|35.42|27.92|27.92|34.17|31.25|34.58|27.92|25.42|30|22|43.25|54.25|42.5|39|34.75|22.75|19.25|40.4|99.2|73.45|58.4|47.65|41|36.4|32.15|26.55|25.6|17.5|14.2|15.1|12|14.2|16|12.53|13.05|11.7|9.25|7.7|6.4|5.38|7.05|7|7.05|4.55|3.6|3.08|2.88|2.73|2.3|2.23|2.2|2.12|2.05|1.68|1.85|1.9|1.9|1.82|1.95|2.15|1.82|1.6|1.57|1.65|1.02|0.9|0.9|0.93|0.93|0.93|0.93|0.93|0.93|0.95|0.97|0.88|0.88|0.9|0.9|0.93|0.93
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|39.6|36.2|37|38.7|37.8|33.8|33|28.8|27.6|26.7|27.5|27|27.2|27|25.6|25.85|21.96|20.6|16.78|16.92|16.66|22.42|20.5|19.1|19.1|19.82|21.38|21.7|20.98|21.46|21|23.98|23.84|24.86|24.7|23.56|22.2|20.5|26.1|27.9|29.75|32|32|35.75|35.9|36.4|36|35.05|33|33.7|34.05|34.2|37.05|35.2|37.1|40|32.8|34.5|35.2|35.7|32.2|25.2|27|34.6|37.5|37.8|41|35.7|36.8|33|32|43.2|47|48.3|48.8|43.4|58.25|60|60.25|55|53.9063|58.2813|48.75|47.1875|50.9375|46.4063|54.6875|38.9063|19.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08427|103950|/equities/al-hokair-group|TADAWULALL|18|20.02|23.1|23|23.18|22.82|21.7|22|20.86|18.64|21.1|20.1|12.7|12.72|15.8|14.4|13.7|12.18|10|9.99|9.5|16.2|15.72|13.5|13.46|14.6|13.56|13.6|13.8|13.2|12.9|16.16|16.88|17|17.26|16.7|16.62|15.5|18.64|19.7|19.6|22.4|22.2|20.12|20.06|20.4|23.22|23.9|21.08|25.85|30.4|30.2|30.1|28.5|27.5|30.1|28.5|31|34.8|32.9|26.5|20|22|29.5|35.8|38|41.3|41.1|40|38.1|38.1|63.75|68|69.25|58|61.5|81.5|83|82.75|70.5|65.5|73.5|55.25|50.25|65.25|70|84.75|90.75|80.25|55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08428|1025125|/equities/al-kathiri|TADAWULALL|69.7|72.5|80.2|80.1|82.9|75.2|90|89.9|93|93.5|83|81.6|75.5|79.8|63.5304|53.911|47.7271|45.9829|43.8687|42.336|36.9977|51.004|60.9934|57.0822|40.1161|22.1986|21.9344|22.3043|23.3086|22.5686|18.5517|21.582|20.7011|20.2607|21.1416|17.5739|13.5658|11.0112|11.0112|10.167|8.4786|9.9101|10.7249|8.0749|7.7813|8.0676|7.5977|5.8947|4.889|5.2854|6.6948|6.9738|7.4142|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL|9.13|8.94|9.13|9.06|9.1|9.28|8.72|8.5|8.52|8.19|8.52|8.82|8.95|9.11|7.65|7.52|7.25|7.01|6.9|6.9|7|8.8|8.6|8.01|7.99|7.93|7.88|7.81|7.65|7.39|7.27|7.27|7.45|7.77|7.6|7.43|7.2|7.1|7.35|7.45|7.64|7.48|7.5|7.98|8.32|8.7|8.93|9.16|8.82|9.1|11.46|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL|9.87|9.81|9.94|10.56|11|11.08|8.5|7.65|7.17|7.1|7.54|7.91|7.55|7.32|7.25|6.93|7.08|7.04|6.75|6.64|6.65|7.6|7.95|7.55|7.42|7.38|7.58|7.5|7.44|7.2|7.09|7.21|6.89|6.87|6.85|7|7|7.4|7.59|7.51|7.59|7.52|7.7|7.94|8.3|8.5|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL|132.8|145.2|159.8|152|126.4|108.8|101.4|103.2|102.4|82.4|74.4|63.2|56.08|50.16|46.88|44.4|36.64|33.64|31.104|29.504|24.96|29.44|28.352|26.816|27.712|30.4|29.504|31.552|32.576|30.464|28.8|29.856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|97.5|100.4|112|108.6|109.4|101.2|97.8|101|100.6|111|91.5|91.2|70|70|76.6|70|69.2|64.5|53|41.9|37.6|47.4|39|34.3|22.58|16.6|17.3|17.1|17.5|16.2|15.02|15.2|17|16|18.12|17.3|13.6|11.3|14|13.5|15|16.3|15.6|15|15.4|16|15.8|14.4|14.44|15.6|17.32|17.12|18|20.2|25|28.2|30.1|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|139.2|122|120.2|111.2|105.6|103.2|98|89.7|87|71.4|72.3|72|65|64|62.7|58.8|56.5|56.6|51.8|51.1|51|61.8|64|62.2|58.5|56.7|56.8|60.5|68|66.9|65.3|70|62.92|63.96|56.03|52|53.04|50.83|52.065|53.56|54.47|54.795|51.87|48.165|47.32|45.565|41.665|41.145|40.17|40.755|42.12|40.105|40.17|39.65|40.1375|40.3|40.4625|41.275|40.3|40.625|36.725|31.59|31.915|34.125|36.5625|34.45|36.725|32.5|33.475|31.72|29.055|30.29|32.37|32.9875|32.6625|32.9875|37.8625|39|40.3|36.075|36.4|37.7|32.37|31.46|37.2125|40.4625|45.6625|44.3625|43.0625|42.4125|41.7625|41.7625|42.15|42|41.7|43.2|43.65|43.35|44.7|44.4|43.2|40.65|39.3|38.55|38.4|40.2|39.15|38.4|36.6|40.35|42.3|43.5|42.6|42|42.9|45.15|45.45|43.35|41.4|40.8|40.2|40.2|40.95|39|43.05|42.15|44.7|44.25|39.3|42.6|47.1|46.35|45.9|45|46.05|45.15|44.1|43.8|43.2|46.8|45|44.1|42.3|41.4|44.1|43.95|39.15|39|35.7|36.3|40.2|30.6|24.36|27.84|30.3|31.8|28.2|36.75|43.05|46.5|48.9|50.55|49.65|49.2|48.6|48.33|52.38|55.89|51.17|44.82|43.34|39.96|37.8|38.07|42.26|41.58|47.39|42.73|41.45|47.25|50.02|79.92|79.72|71.62|68.51|70.2|55.55|100.98|106.16|122.4|97.2|92.43|73.44|64.99|61.88|58.36|52.31|54.63|50.94|41.76|35.01|33.84|35.28|30.24|30.24|25.7|23.8|23.02|21.61|20.7|19.26|19.08|16.83|16.66|16.92|15.65|15.21|15.12|14.58|14.35|14.09|13.86|12.42|11.13|10.18|10.71|11.07|10.22|10.08|10.54|10.09|10.84|11.47|11.74|11.74|11.47|11.66|11.34|12.15|11.93|10.98|10.8|12.49|14.13|13.59|13.38|13.32|13.14|12.66|12.33|13.32|12.78
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|11.78|12.18|12.36|11.98|11.56|10.96|10.14|9.98|9.82|9.6|9.6|9.45|9.1|9|9|8.86|8.51|8.3|8.08|8.21|8.1|9|9.41|8.62|8.79|8.79|8.7|8.78|8.7|8.3|8.2|8.3|8.23|8|8.1|7.98|7.94|7.7|8.02|8.13|8.52|8.72|8.74|8.82|8.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|42.1|43|46.7|48.65|52|42|41.7|39.2|36.05|32.5|28.8|24.7|21.02|20.38|19.7|18.88|17|15.08|13|13.2|12.96|19.82|18|17.8|17.16|16.96|16|16.58|16.8|15.8|14.92|17.64|14.22|14.1|14.2|14.2|14.4|13.74|16.1|16.32|17.7|18.36|18|20.5|22.14|22|24.4|22.18|20.9|21.9|24.12|24.14|24.58|25.9|25.5|27.5|26.3|28.4|27.6|26.7|22.55|19.5|22.7|28|34.2|33.1|37.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|31.9|34.5|37.6|36.05|37.9|37.8|39.55|32.55|31.65|28.55|30.1|27.7|25.4|25.45|25.8|23.98|22.16|21.14|19.5|18.3|17.5|25.8|25.5|23.86|23.52|23.22|22.14|22.1|21.76|20.2|19.38|22.78|20.62|20.1|18.94|19.72|19.9|18.06|21.66|23.16|24.66|25.4|25.3|27.2|25.8|25.7|26.5|25.5|24|26.55|27.5|26.1|26.05|25|27|29.8|27.6|26.9|23.5|23.85|24.65|18.85|19.55|23.2|27.4|26.1|27|23.65|23.7|20.55|17.5|29.2|32.4|30.4|29.9|31.4|46.8|45|45.5|41|37.5|35.5|25|21.75|34.2|36.7|42.5|37.1|33.9|33|37|33.1|32.5|31.4|30.7|29.9|29.9|31.2|28.4|28.7|23.85|22.25|23.5|23.6|23.25|23.05|23.5|23.25|23|25.2|25.6|23.35|21.4|20.3|23.5|25.8|27.3|25.4|24.6|21.45|21.3|20.85|20.7|20.3|25.4|27.8|26.3|25.5|21.6|24.5|28.5|28.3|27.7|28|33.3|33.2|36|36|36|38.9|36.2|34.2|33.3|33.5|36|36|33.9|35.8|38|39.4|39.8|36.1|37.67|42|39.33|36.5|34.17|33.67|44.33|58|66.83|66|56.67|44.33|44.17|44.83|43.67|53.33|44.5|40|40.5|50|44.67|40.83|51.67|46.33|56|42.83|34.17|28.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL|29.95|29.2|33.6|33.9|34.55|31.35|19.4|18.2|15.78|13.8|14.96|14.82|13.1|12.28|13.28|10.68|9.88|9.26|8.57|8.55|8.1|12|11.84|10.88|10.7|11.1|11.02|11|11.22|10.9|10.12|11.16|11.6|11.4|11|11.08|10.96|10.2|10.9|11.4|11.94|12.5|12.64|13|12.5|12.5|13|12.78|11.98|13.06|13.68|12.98|12.64|12.32|12.4|13.7|13.65|14.55|14.4|14.25|11.6|10.9|12.2|15|16.6|16.5|17|17.3|17.2|15.3|17.65|27.5|29.4|30|31.8|30.3|39.5|38.1|39.6|36.9|35.2|36.5|31.1|29.3|38|40|46.5|43.4|42.5|41.5|43.5|41.7|40.5|37.9|38.3|40.5|40.1|40.8|40|41.3|40.5|35.4|33.8|32.2|31|32|31.6|30.7|30|28.5|27.8|27|25|24.8|26.3|27|28.5|27|25.5|24.55|24|23.7|23.8|23.5|25.4|25.4|25.6|25.8|23.6|24.2|25.6|27.4|27.3|28.4|29.9|29.3|27.5|28|28.8|36.9|43.7|40.6|40.5|40|42|42.9|43.3|42.9|41.9|39.6|39.7|36|35.5|38.5|41.9|39.9|41.4|43.2|69|70|64.5|50.75|48.75|51.6|47.4|47.6|43.4|50.4|49.2|45|46|55.4|55.6|55.4|45|42.6|46.8|36.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08438|1057695|/equities/alahli-reits|TADAWULALL|12.52|13.18|12.3|12.06|11.86|10.34|9.84|9.2|9.2|8.91|8.83|8.78|8.51|8.6|8.69|8.69|8.75|8.08|7.85|7.8|7.79|9.5|9.16|8.25|8.25|8.3|8.15|8.08|8.17|7.92|7.6|7.68|7.59|7.44|7.73|7.6|7.64|7.37|7.6|7.99|8.12|8.11|8.22|8.45|8.73|8.9|9.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|42|40.65|39.6|35.8|35.4|36.1|35.5|34.5|31.15|26.1|27.2|26.4|22.92|23.2|23.74|23.4|22|21.66|20.2|19.64|18.18|23.72|26.1|25.55|23.78|22.86|23.8|25.2|26.3|23.8|23.48|23.88|22.4|22.64|21.52|19.584|18.8|17.68|18|19.216|18.672|18.608|17.936|17.424|16.32|16.56|16.256|14.72|14.48|14.592|15.312|14.72|14.944|14.24|14.08|14.48|13.72|14.56|14.16|15.32|13.56|11.56|11.52|11.96|13.12|14|14.48|15.2|15.4333|13.8333|11.5|14.8|14.3333|13.9333|15.8|16.1333|22.5333|23.9333|25.3333|22.72|23.4133|25.3867|21.1733|18.1333|24.8|24.6933|26.6133|25.3333|23.68|22.9333|22.5067|21.9733|20|20.6933|18.3467|17.7067|16.16|16.3733|16|15.3067|13.4933|12.8267|12.1867|11.4667|12.96|12.12|11.4|10.2|9.6|10.72|11.08|11.4|10.4|9.6|10.48|10.92|10.16|8.92|7.86|7.6|7.2|7.18|7.1|6.58|7.1|7.16|7.32|7.3|6.56|7.24|7.4|7.24|7.2|7.3|7.44|7.16|7.78|7.78|7.66|7.88|7.6|7.16|7.16|7.94|7.6|7.74|7.56|7.68|8.62|8.8|9.12|8.36|7.04|8.26|9.56|9.08|8.52|10.08|14.4|15.9|14.7|15.2|14.5|12.6|12.4|12.1|12.1|14.5|14.4|12.4|12.4|11.6|11.3|11.3|12.4|12.1|14.1|11.6|11.6|14.5|16.2|23.6|29.2|28.2|27.6|37.6|32.6|42|50.96|60.8|66.32|66.96|68.42|56.96|57.26|53.6|56|59.2|50.42|60||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|74.1|69.7|68|65.3|65.8|61.7|61.1|56.96|53.04|50.16|50.96|50.56|50.32|48.8|52.32|47.04|45.6|43.92|40.8|39.76|38.16|47.68|46.96|42.88|43.52|37.84|35.84|30.8|27.48|27.32|25.36|21.96|21.6|21.8333|22.4|23.3333|20.3333|18|17.1333|16.7333|17.1333|18.0667|17.8333|16.3333|16.4|16|16.7|17.5333|15.7333|18|17.7333|17.1333|15.9333|13.9867|14.6|17.2|16.6667|19.2|18.9333|19.68|15.8933|13.0667|14.9867|16.48|16.8|17.6|17.6533|18.9867|18.6667|17.7067|14.6667|22.2933|22.5067|25.28|25.8667|25.7067|33.2|34|33.4667|30|29.3333|29.6|25.6|24.1067|26.6667|27.4667|30.6667|30|26.4533|24.2667|25.8667|20.6933|20.1067|19.4|17.68|17.08|17.4|17.4|16.52|16.24|14.88|14.2|14.28|13.52|13.2|13.92|13.88|13.6|13.12|14.36|14.28|13.76|13.2|12.8|13|14.24|15.44|15.2333|14.1667|13.5667|13.5|13.1667|13.4667|12.2667|14.5|14.6667|15|14|10.8333|15.3333|18|19.4583|18.75|19.125|19.1667|18.2083|16.12|14.29|13.79|15.25|15.25|14.83|15.62|15.58|15.92|16.25|16.88|15.21|11.38|11.38|11.04|9.6|8.9|9.58|10.25|9.15|8.8|9|10.57|15.75|17.5|19.5|19.88|19.88|19.5|22.5|22|25.3|24.8|23.2|24.1|26.9|23.8|22.4|27.6|25.1|30.1|27.7|33.75|27|36.5|76.88|77.62|74.5|65|77.5|62|48.62|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|16.72|17.1|20.42|21.16|22.12|23|21.58|20.84|19.36|18.86|20.74|20.06|18.4|18.58|21.32|19|16.92|17.06|15.76|16.88|15.04|27.35|22.52|22.02|22.5|23.7|21.28|20.64|20.5|21.3|21.12|24.4|21.2|20|20.7|20.9|20.5|17.6|21.9|20.94|20.58|25.35|26.7|26.2|26.7|28.65|28.45|29.5|26.1|34.9|39.8|40.4|39.9|37|34.4|29|28.5|29.1|29.8|34.2|22.3|20.2|31.1|38.3|41.1|41.5|37.2|37|40.6|40.1|41|63.5|63.25|63|64.5|72|94|96.5|100|92|93|99|83.5|75.25|90|107|114|107|95.375|95|94.5|86|81.5|71.125|66.5|59|58.125|60.75|61.5|59.5|52.3334|47.6667|43.3334|40.6667|35.75|35.0834|34.0834|32|30|30.25|29.75|28.6667|26.3333|24.1667|25.5|24.6667|22.5833|21.1667|20|18|18.5|17.25|17.3333|15.3667|15.3|15|15.6333|14.3333|10.6667|11.9|13.7667|13.5667|13.9333|14.3333|15.6667|14.8333|13.5|13.47|12.33|13.17|12.3|11.37|11.47|11.4|11.07|10.77|10.37|9.9|8.33|8.97|8.67|7.67|7.1|8.27|8.77|9.17|9|8.1|12.17|12|12.33|14.08|15.58|16.5|17.67|17.33|16.25|16.25|15.67|14.67|15.25|15.92|15.17|15.25|18.9|16.1|18|15.14|13.76|14.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|24.82|23.9|22.9|21.74|20.8|19.98|19.06|17.32|16.2|15.9|16.04|15.86|15.1|15.18|15.36|14.7|14.36|14.48|14.04|14.16|13.725|17.295|18.015|17.115|15.405|14.685|15.525|16.47|18.225|17.775|17.655|18.18|18|17.91|17.175|15.945|15.39|14.22|14.565|16.155|15.765|15.795|15.03|15.075|14.355|14.67|14.28|13.335|12.9|12.75|12.675|11.94|10.92|10.575|10.5|10.6125|10.65|10.575|10.4625|10.725|10.0125|8.1375|8.0625|9.225|9.7875|9.675|9.675|9.45|9.6|9.3|8.85|10.2375|10.35|10.8375|12.3375|12.375|16.575|16.3875|17.7375|15.7125|15.9|16.6125|13.9125|11.625|15.1125|14.775|17.5875|14.85|13.6875|13.275|13.8|13.275|13.0875|12.4125|11.1375|10.875|10.6125|10.425|9.975|10.275|10.275|9.7875|9.8625|9.75|9.825|9.9|9.7125|9.3375|9.075|9.525|9.4875|9.975|9.075|8.5875|9.6|10.275|9.1875|7.4625|6.9375|6.7875|6.825|6.8625|6.9|6.6|7.275|7.3875|7.5|7.35|6.5625|7.3125|7.5375|7.7625|7.7625|7.9875|8.025|7.9875|8.0625|8.03|7.99|9.07|9.49|9.38|9.45|9.38|9.82|9.97|9.19|9.38|9.41|9.64|8.96|7.8|7.5|8.03|8.03|8.1|8.06|8.51|10.16|11.44|11.62|10.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|25.85|27.5|32.85|34|36.95|35.45|34.55|34.2|23.38|23.1|23|23.9|16.42|15.72|15.96|13.42|12.42|11.6|10.4|10.46|9.16|12.4|11.72|10.28|10.18|10.56|11.2|11.86|12.2|12.04|11.9|15.12|15.12|15.74|16|16.12|16.16|14.8|18.32|17.84|18.9|19.9|20.56|23|22.74|23.22|21.1|18.54|17.34|21.18|24.32|23.64|23.06|22.06|24.9|24.2988|24.2238|26.6987|26.4737|24.6738|22.0489|20.549|22.3489|23.9988|27.3736|25.3487|27.3736|26.3237|28.8736|23.3988|20.399|32.4734|23.9988|23.9988|25.1987|25.5737|38.9169|41.9798|44.6823|45.0427|43.4211|44.8625|31.0794|26.6653|40.5384|48.6461|57.4294|56.0781|54.9521|56.0781|59.6815|56.0781|54.9521|54.2764|54.0512|55.4025|56.979|54.9521|52.2495|52.2495|58.3303|57.8798|57.6546|67.564|68.0144|71.1674|74.7708|77.4734|72.5187|69.3657|72.7439|68.0144|60.132|63.5102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|21.04|23.48|26.5|26.2|27.9|27.55|26|22.88|21.86|19.82|21.56|20.4|17.2|17.84|15.46|14|12.98|10.64|9.97|10|9.33|11.76|11.9|11.68|11.3|11.78|11.66|12.3|12.74|12.02|11.94|13|13|13.22|13.4|13.98|14.28|12|13.32|13.3|13.8|13.24|13.14|14.63|15.4|15.64|16.18|16.84|16|18|20.76|17.92|17.92|17.1|16.95|19.8|18.35|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|25.6|26.5|28.4|29.3|29.85|27.6|27.8|27.55|25.9|22.9|24.34|22.8|19.42|18.9|20.02|18.04|16.9|15.84|14.3|14.5|12|17.1|16.52|15.2|15|15.34|15.5|16|16.58|16.16|15.76|18.26|17.5|17.5|17.34|17.1|17.08|15|17.5|19.1|21|21.62|21.32|23|23.64|24.7|26|25.7|24.34|26.5|28.1|27.7|27.25|25.4|24.9|27.9|26.8|28.3|27.6|26.5|21.9|18.9|20.5|23.8|27.3|28.7|28.8|31.5|27.8|23.05|22|31|33.3|33.9|33.2|31|48.2|48.2|52.75|50|50|58|52.5|58.5|70|73|76|74|66.5|58|57|47.5|47|46.2|47|49.7|52.5|52.75|49.7|25.7|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|57.3|62.9|75.6|70.7|79.6|80.7|88|83.5|72.7|38.1|36.1|34|32.55|31.5|33.2|29.35|27.95|25.35|21|19.28|17.5|22.52|21.3|19.8|19.54|19.96|20.94|21.72|22.46|20.7|19.96|22.9|22.14|21.88|21.04|20.9|20|18.4|22.4|23.14|24.08|25|24.5|28|28.95|29.6|28.8|23.72|22.5|25|28|27.6|27.15|28.3|27.8|30.1|30.5|33.1|33.1|31.1|27.9|23.45|25.1|26.4|29|26.7|29|21|22.9|20|18.6|32.7|38.9|38.8|37.5|37.2|45.6|44|39.6|39.5|40|45.8|40|39.1|46.9|46.3|51.5|49.2|46.1|45.1|43.6|42.4|41.5|40.75|39.6667|41|41.25|43.9583|37|36.6667|38.75|34.4167|33.75|33.5833|34.1667|36.0833|36|34.1667|33.3333|34.8333|32.6667|31.6667|29.5833|29.5|27.8333|31.5|30.9167|30.25|29.3333|25.0833|24|22.9167|22.25|20.1667|21.5833|21.25|21.4167|20.5833|21.25|23.3333|22.2667|22.6|20.3333|20.1333|19.9333|18.87|18.13|18.13|17.93|19.33|22.73|23.67|23.33|23.07|21.47|19.93|18.2|18.13|18.13|17.8|17.87|14.7|12.33|12.87|13.77|10|10.03|10.93|14.4|19.17|20.17|21.33|22.67|22|21.17|24.17|22.33|27.83|28.17|24.67|25.67|28.83|22.33|20.33|26.33|24.5|27.83|24.17|20.5|19.5|22|47.33|47.17|37.33|34.67|34.67|18|17|28.67|75.6|51.5|46.67|34.5|29.33|27.73|20.4|18.8|17.73|15.47|15.37|15.33|11.87|14.47|15.6|16.67|16.97|18.8|16.27|13.23|10.8|8.87|12.7|12.53|12.4|10.24|7.4|6.72|6.72|6.64|6.72|6.28|6.2|5.88|5.92|5.28|5.8|5.84|5.88|6|6.4|6.72|6.12|6|5.64|5.76|5.28|5.68|4.92|4.27|3.83|4.17|1.27|4.1|4.63|4.67|4.37|4.33|4.53|4.6|4.53|4.5|4.4
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|8.93|8.97|9.6|9.6|9.5|9.46|9.46|9.2|9.19|9|9.3|9.2|9.19|9|8.5|8.22|8.18|8.11|8.91|8.95|9.22|10.7|10.74|9.8|9.84|10|9.98|9.8|9.2|8.94|8.82|9.14|9.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|19.5|26.05|28.1|27.9|28.1|25.95|24.32|24.26|23.86|19|20.76|21.56|18.36|18.48|18.72|14.76|13.4|12.9|11.62|12.44|11.7|15.08|13.7|12.8|12.82|12.82|12.6|12.8|13.06|12.74|12|13.58|13.28|13.2|13|12.7|11.88|10.2|11.78|13.6|15.22|15.64|15.6|16.7289|16.9956|16.3556|16.8889|16.6756|16.0178|15.9822|16|15.5556|14.6311|14.2222|14.2222|15.9556|16.2222|16.4444|15.1111|15.9556|12.8444|10.6667|12.6222|15.8222|19.2|22.8444|22.3111|23.2|21.2|16.4444|16.6667|28.1778|33.8667|36.8|37.6889|35.5556|46.8889|45.7778|46|45.3056|43.5556|50.3611|42.9722|36.6333|41.4167|48.6111|52.1111|50.5556|46.4722|43.9445|42|40.4445|39.6667|37|29.6667|26.9333|26.5333|25.0667|23|24.1333|23.4|22|22.1333|21.4444|20.5|20.5556|19.7778|18.6667|18.2778|19.2222|20|19.6111|18.0556|16.7778|19.4444|19.7222|21.1111|19.5556|19.3778|17.8222|17.6|16.1778|15.2|14.9333|15.6|15.6889|15.7333|14.8|11.7333|12.8|13.6667|13.4|12.7|11.7667|11.7|11.13|11.77|11.33|11.57|13.83|13.77|13.77|13.5|13.5|14.53|14.67|14.43|14.63|15|15|15.37|11.33|9.56|10.13|9.78|8.44|8.11|7.82|10.78|15.47|17.11|19.96|19.96|20|19.73|24.95|24.9|31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|97.4|113|122.4|122.4|115|115.4|113.2|101.8|82.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|23.72|23|25|25|26.6|27.35|25.9|26.65|26.2|22.6|22.52|21.62|17.7|17.66|18.6|17.08|15.3|15.0398|12.3521|12.6037|9.8473|14.0104|14.6109|14.0905|13.267|13.0955|13.8389|13.7245|13.7474|13.2442|12.638|16.5266|16.4694|16.0119|16.8411|14.5823|13.7245|11.4371|13.0383|13.4386|14.1248|14.4393|16.4408|18.8998|18.4423|18.9856|19.3573|19.3001|17.9562|19.5003|20.8155|20.4724|19.2143|18.8712|19.729|20.8727|23.1601|22.3023|16.8125|16.0691|11.2655|10.0075|10.7509|15.6688|18.0134|18.2994|19.1571|21.7305|20.4724|16.2979|16.5838|20.9871|19.5574|19.4431|20.0149|17.8419|29.0216|28.0209|30.4513|29.8794|26.0766|24.4182|17.4988|16.0691|25.8478|28.7357|32.0239|29.5935|29.0216|29.3076|34.8832|33.1676|36.0269|38.3143|37.8854|40.4587|41.1736|40.4587|34.4543|34.4543|42.8891|40.6017|36.3128|38.8861|28.5928|29.8794|28.4784|29.8794|28.3068|29.1646|39.458|39.458|29.1646|28.8787|44.6047|40.8876|42.7462|20.1865|15.097|12.6666|14.1534|12.9239|10.951|9.7787|11.9518|12.5808|12.6666|11.2941|7.3769|9.2641|10.1218|12.1519|12.2949|12.3235|12.3807|12.1805|22.7|21.05|23|39.7|42.23|40.78|42.52|44.85|48.93|48.35|39.76|41.07|45.14|38.74|40.34|35.97|31.31|29.56|22.19|15.38|14.56|14.68|25.92|38.3|46.16|47.62|48.06|58.83|56.5|52.57|47.18|67.13|63.64|60.58|67.72|91.02|63.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08451|11628|/equities/acig|TADAWULALL|32.85|39.15|43|42.65|44.5|45.1|44.2|44.35|45.5|45.5|54.9|50.5|37.95|36.35|34.4|33.1915|31.5745|30.4397|25.5036|26.2411|23.6879|26.9504|25.844|23.7163|24.0284|21.5603|21.2766|20.3121|21.2766|24.1135|22.695|27.9433|28.6809|29.9858|25.8156|25.0213|23.4043|21.305|22.7518|25.4468|25.5319|25.5319|28.0851|24.539|22.695|23.9716|25.3901|23.2908|19.461|23.1206|21.7021|19.9716|17.4752|15.6879|16.8794|17.4468|20.4255|21.9858|19.2199|18.8653|17.1631|15.3901|17.5177|20.4255|20.4965|18.9362|19.8582|18.5106|19.0071|14.6809|14.8227|21.0638|23.8298|24.1844|22.2695|22.695|36.8794|36.7376|49.9291|37.4468|34.0426|35.3192|28.3688|24.9645|33.1915|32.9787|38.0142|35.461|33.3333|33.2624|40|36.8794|37.5887|35.6028|34.6099|36.8794|37.5887|35.1064|40.4255|43.688|50.4965|47.9433|48.6525|52.4823|61.5603|60.2837|61.9858|59.4326|52.6241|44.3972|45.0763|42.1547|20.0339|19.2826|23.2059||33.5568|30.6352|28.5483|25.3763|26.7119|24.2076|22.1208|20.0339|22.1208|23.2059|26.6284|23.9572|17.2375|20.5348|23.3729|28.3814|28.2979|23.7903|23.5398|23.5398|18.83|18.18|22.36|27.66|27.19|27.07|30.6|31.19|36.78|35.46|34.13|33.1|32.37|31.78|34.13|30.01|18.6|17.01|12.18|8.8|8.97|11.36|18.77|34.28|31.19|30.31|31.04|38.25|41.19|46.49|41.19|58.41|47.67|40.61|47.82|64.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|51.8|52|56.3|55.3|57.3|55|53.2|51.5|50|50.4|53|53.3|50.9|51.6|52.8|53.2|51.8|50.9|42.1|46.55|36.5|45.6|47.05|48|48.8|45.55|47.85|49.15|49.75|51.4|49.7|54.6|52.3|53.2|47.6|46.7|44.9|40.8|47.2|52.1|52|56|53|53.7|50.3|50|52|53.4|51.8|52.6|55.84|60.88|62|63.6|58.4|55.4|54.6|53.4|54.2|53|46.4|41.2|41.6|41.2|42.6|41.8|41.8|40|39.45|36.9|32.7|44.4|43.5|45.3|47.55|48|53.25|51.9|53.55|48.75|48.6|48|43.05|41.55|40.2|44.4|43.95|43.05|41.7|41.1|40.2|37.95|36.75|35.4|31.2|31.5|32.1|31.05|31.4|31|28|26.5|25.9|25.2|25.7|25.2|25.3|24.7|25.5|26.2|26.6|24.3|24|25.3|26.2|24.5|23.6897|23.0572|22.3097|20.7573|20.3548|19.2048|18.9748|19.6648|20.5273|20.7573|20.6998|21.2173|18.6873|20.9298|22.3672|24.7247|24.2647|22.7985|22.5397|22.166|21.3|21.02|21.04|21.16|20.35|19.06|18.74|17.65|17.71|19|17.97|17.25|17.02|16.44|16.44|15.52|16.1|15.75|14.09|13.31|13.22|12.65|14.98|18.17|17.82|17.65|16.1|15.5|15.06|14.37|13.31|12.53|10.69|9.52|9.66|13.05|12.51|11.82|10.67|10.28|10.67|10.35|9.81|9.56|9.77|13.8|16.96|16.53|14.99|14.66|10.96|13.22|17.34|23|21.91|22.17|20.12|17.04|17.47|16.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|83|87.1|93.4|91.9|88|87.5|85.2|84|85.5|83.2|79.7|78.1|78.9|76.6|72.8|71.8|59.4|54.5|50.9|48.1|43|61|60.1|57.5|58|59.5|57.5|55.2|51|50|46.1|63.6|63.4|65.9|66.2|62.1|56.2|46.5|52|52.3|49.35|54.7|59|69.7|66.4|66|58.1|57.2|57.5|54.7|53.1|53.6|51|47.5|45.3|42.6|42.1|41.5|35.6|32|23.7|17.85|17.6|18.8|22.4|19.8|19.9|18.9|19.4|16.55|16.65|19.4|22|21|21.95|20.05|28.2|29.2|28|24.15|23.1|26.9717|21.1483|18.9415|27.5847|27.4008|30.9562|27.2169|24.7037|25.0715|28.872|25.0102|23.9068|23.4777|23.2938|25.8683|26.1748|25.7457|25.7457|25.1328|29.5463|28.872|27.2169|34.0212|31.8757|32.1822|33.8679|33.4082|31.2627|31.2627|33.2549|33.4082|29.0559|26.7265|30.9562|34.1744|35.5537|33.8679|31.2627|27.033|29.4237|26.9717|20.9031|18.8189|21.9452|23.9681|27.2169|20.5966|13.1794|15.6313|17.5316|21.2096|20.9644|21.087|20.9031|20.3514|23.29|22.19|23.91|32.34|32.8|34.63|36.01|38.77|43.83|44.9|41.68|43.83|42.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|TADAWULALL|32.5|99.4|103|97.6|103.4|97.8|94.4|95.1|95.1|92|93.7|99|43.237|44.509|45.087|37.572|33.526|30.983|29.48|29.769|27.803|41.618|50.304|41.521|43.277|43.277|52.54|47.728|40.651|54.804|51.019|61.442|67.038|71.098|74.499|76.145|58.041|51.842|65.831|68.026|70.33|77.461|90.737|64.844|63.637|63.746|65.283|68.666|61.808|67.751|75.614|70.403|70.403|71.226|74.06|82.289|89.604|101.49|95.089|85.489|68.117|62.174|70.86|86.403|93.718|94.632|96.461|96.004|96.004|81.832|79.089|141.72|121.148|120.233|122.062|120.233|165.949|164.578|187.436|162.749|158.178|159.549|134.405|122.062|168.235|185.607|226.752|224.923|216.237|204.808|230.409|199.779|188.807|187.893|187.436|196.122|191.093|178.75|165.035|166.407|178.293|165.492|174.178|173.721|181.767|187.253|182.864|178.476|168.967|186.522|180.304|164.578|156.532|153.972|168.967|183.596|205.539|180.67|168.235|160.921|159.458|153.972|151.046|148.486|161.652|164.578|164.578|171.527|144.829|166.772|166.772|53.1477|54.9193|55.68|63.78|63.02|62.39|63.78|62.76|73.65|78.2|79.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|53.9|60.6|64.6|61.5|55.8|53.4|52.7|48.6|47.2|45.35|45.5|46.1|39|39|41.9|29.35||||23.66|19.26|28.5|28.5|20.8|18.86|17.18|19|22.06|21.72|20|19.94|22.68|22.66|22.68|19.4|19|20.7|20.32|28.35|28.5|30|29.05|27.4|23.8|19.8|19.44|20.66|19.7|16.88|22|22|21.84|21.74|21.92|22|19.95|18.6|18.75|16.4|17.6|13.6|11|11.4|13.1|12.9|12.05|12.8|13.4|12.95|9.55|9.5|13.9|16.25|15.7|15.5|14.75|20.65|20.6|22.7|18.7|19.2|22.35|14.85|14.05|19.2|22.2|25.9|24.65|23.7|23.45|23.45|23.3|22.5|23|22.8|22.55|18.75|18.25|15.45|14.5|14.7|13.9|13.5|13.75|13.9|14.55|13.95|13.6|12.95|14.9|16.55|15.4|13.75|13.65|16.65|18.5|20.15|18.45|17|16.55|16.6|17.65|17.15|16.65|18.4|19.7|19.75|18.65|15.45|17.75|18.8|18.05|18|16.5|14.6|12.95|12.4|11.65|12.55|17|16.45|16.3|17|16.25|16.6|16.75|17.3|17.85|18.45|19.5|16.25|11.15|9.25|9.95|9|9.35|9.05|13|24.85|29.25|36|44.75|44.75|45.75|37|35.25|37.5|40.25|37.5|31.75|24.25|23.5|19.75|19.5|21.75|19|20.5|18.25|16.75|18.5|21.5|37.5|36.25|31.5|27.5|29.25|18.5|20.5|43.6|92.8|83|81.25|79.4|70.3|61.1|50.9|41.6|44|27.3|25.65|20.45|15.3|17.8|17.6|23.2|23.95|28.4|26.1|25.05|18.07|14.66|10.92|8.75|8.47|8.05|6.85|5.46|4.54|4.05|3.72|3.08|2.92|2.45|2.4|1.91|2.16|2.31|2.26|2.16|2.71|2.82|2.4|2.19|2.14|2.24|1.95|1.88|1.86|1.91|1.74|2.07|2.16|2.12|2.45|2.47|2.12|1.93|1.84|2.07|2.07|2.19|1.98
08456|19027|/equities/amana-insurance|TADAWULALL|29.95|42.5|50.3|51.1|59|59|61.292|63.138|70.338|63.507|65.723|62.03|53.723|49.569|24.701|23.483|21.231|19.569|18.461|18.277|15.138|19.569|19.938|19.163|18.683|17.095|19.015|20.308|21.526|20.714|19.754|25.477|25.108|25.846|30.329|27.571|22.597|18.191|21.261|26.292|25.582|19.897|19.243|26.548|27.031|27.628|30.556|29.902|29.902|32.659|36.099|25.496|23.876|21.375|23.308|25.013|25.44|26.079|25.176|25.5|23.714|17.379|20.303|28.424|26.962|26.637|32.647|23.551|22.414|18.841|17.217|25.663|26.962|26.475|28.911|31.023|38.982|40.281|42.23|40.443|34.921|49.377|37.357|28.587|50.351|83.486|99.728|94.53|91.932|100.053|110.448|102.976|106.55|101.677|99.728|98.429|99.728|98.753|101.352|103.951|112.397|111.747|106.875|130.588|136.436|135.786|177.854|422.301|417.428|552.239|505.137|336.216|106.55|88.683|93.881|111.422|120.193|116.295|105.575|98.429|86.409|90.957|107.199|100.053|122.792|110.123|111.098|66.431|23.7546|24.2824|23.9305|25.2502|24.6344|24.7223|24.8103|23.93|25.16|23.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|16.32|21.5|23.9|23.72|26.55|26.5|26|26.7|22.22|20.62|20.7|21.26|18.1036|18.132|17.2226|15.9152|14.2385|13.7269|13.2153|13.4285|12.789|19.3825|20.6046|19.3541|19.6383|20.4056|25.4076|26.2266|26.9895|26.9895|24.8914|28.6585|28.3724|28.3724|27.5618|26.9895|27.4187|24.0808|27.1803|28.3724|30.6613|31.8534|32.3779|36.5742|36.002|36.6219|37.6232|31.7103|28.0386|30.0414|32.4733|24.3192|24.1762|26.2266|27.1803|30.9951|31.4719|33.3793|32.4256|34.8098|26.2266|23.8424|26.7034|33.1409|35.0483|36.9557|37.6709|39.5783|41.0089|34.333|30.9951|41.4857|46.9694|48.4|48.4|48.1616|61.7517|61.9901|65.3281|55.7911|56.7448|64.1359|56.0295|52.93|68.9044|74.865|88.2167|85.1172|81.5409|80.3487|80.3487|78.9182|77.9645|73.9113|71.5271|68.666|67.7123|65.5665|63.4207|63.8975|66.0433|64.3744|66.2818|65.8049|66.0433|69.3813|67.4739|66.0433|63.8975|67.7123|73.4345|74.1497|68.9044|69.1428|76.534|85.8325|86.5478|83.6867|73.9113|69.3813|67.4739|67.9507|68.4276|66.7586|74.1497|81.5409|79.6335|78.6798|64.6128|78.6798|88.2167|82.4946|56.0403|52.6846|57.5503|56.8792|56.54|56.54|57.05|77.18|70.81|67.11|70.3|72.82|73.15|73.32|66.44|67.62|20.25|20.35|20.7|15.45|14|16|17.2|16.4|14.6|17.2|29.5|38.5|44.25|45|39|32.75|30.25|27|26.25|33.5|32.25|28.75|22.75|22.75|18.5|18.25|22.5|20.5|22.5|19.25|17.75|19.5|22.5|41.5|40|32.5|29|32|21.5|32.25|39|78.8|83.4|81|73.8|64|57.05|45.15|47.25|42.47|37.96|36.95|42.79|41.25|39|36.1|36.38|33.73|34.99|32.51|28.86|27.07|25.07|27.58|25.81|25.51|25.16|24.27|23.44|23.44|23.05|25.6|24.27|23.56|21.18|19.8|17.35|17.89|18.7|17.96|17.84|19.39|20.85|20.44|21.23|20.34|20.95|17.52|15.86|15.73|15.35|14.29|14.25|14.31|14.25|15.88|15.93|15.89|8.77|8.23|7.38|6.65|6.46|6.39
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|23.18|22.18|23.14|22.74|22.24|22|22.66|22.04|20.54|20.02|21.28|21.3|21.02|20.98|22.24|20.38|17.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|79.1|90|96|92.7|99.6|95.8|94|96.1|96.5|85|88.4|87.7|86.4|43.5418|33.3063|29.6861|23.5975|23.4|22.2152|21.0633|18.4304|24.6835|25.5392|19.6178|15.3802|17.6388|17.8969|18.4992|18.9294|20.3276|19.5748|24.5222|25.8559|26.028|28.136|28.8244|22.6723|18.8864|22.3711|24.092|23.6618|24.6513|25.9419|25.5978|26.071|27.1465|30.9754|27.1035|24.049|28.179|34.159|34.03|34.03|33.2125|35.0625|37.5362|37.3211|35.7078|35.6002|32.6963|26.028|23.3391|26.8884|31.9434|36.6758|36.138|39.3646|35.9229|37.8589|32.2661|25.8129|40.1175|43.5592|42.0535|41.193|39.5797|59.3696|58.0789|62.5962|56.5732|55.2825|66.0379|53.7768|54.207|70.1249|69.6947|87.5486|83.8918|81.9558|78.0839|89.0544|75.9328|66.8983|66.8983|65.8228|67.5437|67.3285|65.6077|62.3811|64.1019|74.6422|70.9854|75.2875|81.5256|80.235|81.7407|77.8688|76.5782|76.7933|91.2659|95.9122|90.934|72.6808|70.0258|88.6109|86.9515|87.6153|86.2878|86.6196|82.969|69.0302|68.0346|53.7639|48.0556|55.7552|57.0827|59.4722|56.1534|39.1614|46.9936|49.1176|53.63|51.64|50.05|45.93|45.93|50.98|54.69|54.96|73.01|79.65|81.31|74.01|78.65|88.94|53.1|42.75|43.54|50.18|51.91|54.03|41.29|39.43|42.75|38.5|33.85|31.86|38.36|47.79|64.38|68.7|77.66|85.29|62.39|69.03|176.23|||||||||||||219.22|204.61|255.76|464.02|544.4|423.83|394.6|259.41|193.64|138.84|306.91|348.56|325.18|287.91|257.22|208.26|253.57|179.03|187.8|188.53|181.22|169.53|191.45|175.38|204.61|219.22|263.06|250.64|268.18|263.06|209.72|169.53|144.69|146.88|141.76|132.26|111.07|107.42|93.53|86.23|84.77|62.11|57|57.73|54.81|50.42|41.65|47.5|48.23|46.04|44.57|52.61|49.69|46.04|46.04|44.57|40.92|29.23|28.5|29.23|29.96|29.23|29.23|29.96|31.42|32.15|32.15|32.88|30.69|30.69|32.15|33.61|33.61|32.15
08460|11694|/equities/arabian-pipe|TADAWULALL|14.6|17|18.72|17|21.02|||19.96|22|19.1|17.28|16.8|13.74|13.5|16.2|12.52|11.88|12.2|10.6|10.5|9.74|13|11.72|11.66|11|11.2|10.84|9.79|9.8|9.17|8.5|9.51|9.8|10.5|9.18|9.02|9.32|8.8|9.88|10|11.1|12|12.06|11.96|12.4|11.62|11.88|11.08|10.1|11.18|13.08|13.26|13|12.5|12.5|15.1|15.4|16.25|16|15.1|13.4|11.2|12.05|13.9|13.3|9.65|9.4|9.35|9.35|7.8|7.7|12.8|12.8|13.25|13.25|13.55|20.1|20.05|21.15|19.05|18.05|19.85|18|16.2|22.75|23.4|27.7|25.8|25.2|25.2|26.8|24.7|23.55|23.35|23.55|24.1|21.9|20.3|18.55|19.55|20.35|19.8|21.2|22.15|24.95|26.5|28.5|22.8|21.95|25.2|22.6|21.8|19.1|19|21.9711|24.8849|25.1211|24.4124|25.0424|19.4512|19.5299|19.6874|19.9236|19.2149|24.0974|23.1524|24.4124|23.2311|15.9862|18.4274|22.2861|16.2618|16.3799|17.01|21.26|20.08|21.26|21.5|22.76|25.51|24.81|23.47|22.84|23.39|24.02|23.86|22.84|23.78|26.07|26.77|24.65|21.66|20.79|24.41|26.85|31.97|29.61|36.3|59.65|65.95|83.47|88.2|78.16|67.72|64.97|60.64|57.49|58.27|59.06|51.97|48.63|47.64|40.16|35.44|39.57|35.24|36.22|35.44|34.06|42.92|38.39|62.61|88.2|81.11|76.19|72.45|53.55|60.64|67.25|129.46|115.6|102.57|83.63|73.24|70.91|57.33|55.28|50.12|36.07|28.9|27.25|23.94|24.1|22.05|21.58|21.1|22.21|17.11|14.19|11.03|9.41|14.69|14.16|15.34|9.82|8.82|7.83|8.68|5.02|||||||||||||||||||||||||||||||||
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|149.4|146|143.4|136.4|126.8|93.3|91.2|88.8|101.4|88.8|82.2|79|76|60|62.4|54.6|36.6|33.25|26.5|21.2|16.5|25|20.32|20.12|15.5|9.62|9.4|10.02|10.74|8.9|9|10.22|12.76|12|12.42|10.3|9.9|9.5|9.6|11.06|10.7|10.98|10.96|11|11.1|11.6|11.22|10|9|11.02|12.16|11|12|13.7|13.25|15.3|17.3|13.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL|20.14|23.4|24.38|24.02|24.1|25.25|24.7|22.12|21.58|20.96|23.4|23.58|23.6|23.34|25.35|23.6|22|20.04|18.8|20.5|16.78|27.1|29|26.85|27.55|27.75|27|27|25.5|23.1|21.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|196.6|197.4|166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|23|21.9|23.5|23.6|23.2|23.9|29.35|29.15|28.6|26.7|23|22.5|18.7|17.6|17.78|17.22|15.2|14.1|12.12|12.38|10.9|14.88|15.28|13.3|13|13.7|15|15.2|15.62|15.04|14.5|17.32|17.1|18.28|18.2|17.3|16.9|15.22|17.5|19.12|24.74|24.6|24.9|28.5|29.8|30.3333|25.3333|27.9667|24.3333|23.4333|26.6|27.9|31.3333|31.1667|30.8667|34.6667|38|36|25.5333|18.2|14.2|11.7|11.9333|14.7|15.1|14|14.2667|14.4|14.3|11.5333|10.7667|16.2|18.5333|16.0333|15.4667|15.0667|24.4|24.2|26|21.3333|23|26|21|21.9333|29.4|27.5333|33.0667|34.5|36|31.1333|35.3334|21.5333|21.4667|21|19.9333|21.7333|22|21.4|22.9333|29.7333|30.4|30.6667|25.4|22.6|21.6667|21.6667|24.3333|30.7333|30.6667|24.7333|23.8667|21.1333|18.8|16.2|18.9333|21.4|21.8667|19.6667|13.8|12.6667|13.3|13.0667|11.8333|10.6667|12.6667|13.1333|13.0667|12.1333|8.5667|10.3333|11.1|12.9667|13.3333|13.5667|12.6667|12.7|13|12.33|14.67|17.47|16.17|17|16.73|17.93|20.53|20.2|14.2|15.23|16.5|17.27|16.67|12.73|10.33|11.37|9.27|7.03|7.33|7.6|9.9|16.17|17.5|18.5|19.33|22|23.33|28.5|32.67|42|36.17|30.17|36.67|42.83|30.83|34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|25.3|25.75|27.2|28.6|24.04|23.66|22.6|21.78|18|17.02|16.96|16.74|16.5|16.5|16|15.18|14.24|13.36|12.24|12.74|12.26|15.52|14.2|13.9|13.46|13.82|14.9|14.86|14.78|13.5|13.5|15.675|15|13.515|12.975|12.96|12.765|10.68|11.82|12.39|12.81|13.335|13.56|14.055|14.625|13.875|13.785|13.38|11.85|12.45|13.35|14.085|14.775|14.625|14.85|15.15|15.15|15.75|15.4125|15|13.5|12.3|13.2375|14.25|15.675|13.125|12.7875|14.7|14.25|12.375|10.2|12.75|13.1625|12.975|12.45|11.775|15.7125|15.675|17.025|15.225|15.375|16.5375|13.275|11.925|14.85|15.4125|18.075|17.325|16.7625|16.125|17.7|18.075|17.4937|17.4937|15.6938|14.9625|14.7937|13.5562|12.6563|12.9937|12.7688|11.9812|12.6|12.0938|11.8125|11.925|12.5437|11.25|10.6875|11.7|12.375|12.0094|12.1781|11.5031|11.925|13.7813|13.275|11.1656|11.2219|10.1531|8.9719|8.6625|7.6781|7.2281|8.1844|8.0719|8.1563|8.2406|7.3688|8.1281|8.1|7.9031|8.0437|8.1281|7.8187|7.8469|8.1|7.37|7.17|7.17|7.26|6.95|6.69|6.64|6.75|6.86|6.5|6.67|6.72|6.78|6.05|5.26|5.09|5.26|5.2|4.89|4.95|5.01|6.53|9.28|9.98|11.53|12.09|10.97|10.97|12.38|12.38|12.66|9.7|8.44|8.58|8.86|7.73|7.73|9.28|9.14|10.69|9|9|9.84|11.53|20.11|25.31|21.23|18.7|20.39|14.06|13.22|29.81|57.38|47.7|31.73|27|22.5|19.91|16.54|15.16|16.73|13.05|12.6|12.57|10.8|12.71|13.16|15.41|15.19|16.57|15.36|14.96|14.18|10.41|13.78|12.77|12.26|11.56|11.08|9.93|9.06|8.32|9.34|5.74|5.26|5.17|4.89|4.5|4.61|4.78|4.61|4.42|5.12|4.84|4.61|4.58|4.33|3.97|3.52|3.43|3.38|3.49|3.83|3.71|3.74|3.71|3.94|3.94|3.94|3.71|3.66|3.74|3.74|3.68|3.57
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|22.72|22.66|22.36|22.12|21.82|22.04|21.7|20.86|19.32|19.12|20.1|19.7|18.76|18.98|20|19.14|18.82|19|17.44|17.5|15.9|24.02|25.05|25.35|21.8|21.96|21.8|23.34|25.25|23.7|23.9|24.38|23.1|22.9667|21.2|20.2333|19.8667|18.5|20.4667|21.1333|21|21|19.4333|19|16.0667|17|16.5333|16.1333|15.44|14.7333|15.8|15|13.8|13.0667|12.7667|12.9|12.6667|13.2|12.9|14|10.7|9.5|10|10.7333|11.8667|12.4667|12.5|12.6667|12.6|11.8333|12.7|14.2|16.4333|17.0667|17.7333|17.8667|21.5333|21.6667|22.6667|21.3333|21.0667|21.6667|18.8|17.4|19.3333|19.8667|22.0667|20.0667|18.3333|18.1333|17.9333|18.3333|18.2467|17.7367|17.3967|16.7167|16.15|16.4333|16.4333|17.9633|17.2833|15.9233|15.2433|15.0733|15.0733|15.3|14.45|14.79|14.5067|14.1667|14.7333|15.98|14.62|14.45|15.6967|17.1133|17.6233|15.47|15.1867|15.47|15.0167|14.8467|15.5267|15.5267|16.32|16.0933|17.85|18.1333|14.7333|16.0333|16.2933|15.73|15.86|15.6433|16.4667|16.0767|15.8167|16.55|16.94|18.81|18.81|18.5|18.2|17.72|19.41|19.41|18.42|17.98|15.56|16.25|18.85|15.17|11.14|11.18|18.27|18.72|18.85|19.63|28.93|31.36|37.54|38.67|39|35.75|36.73|39.59|37.77|43.91|40.95|35.83|35.49|33.9|31.62|30.48|29.23|28.21|32.08|28.93|27.38|31.52|30.23|34.12|35.83|36.08|34.29|36.89|34.12|34.94|38.28|46.55|48.8|48.35|49.5|43.75|43.6|42.05|38.25|40.83|40|33.25|30.82|28.4|29.6|27.88|26.05|23.82|22.35|22.01|18.9|18.41|17|18.24|14|14.46|16.55|14.86|14.04|13.98|13.13|13.63|13.22|13.04|12.53|12.29|10.8|11.77|12.23|11.71|11.65|12.57|12.63|12.66|12.49|12.52|12.96|9.58|9.5|9.21|8.74|7.85|7.05|7.05|7.2|7.89|7.65|7.36|6.82|6.66|6.49|6.36|6.52|6.3
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|18.86|21.5|23.54|23.56|25.35|24.7|23.72|22.94|21.82|14.44|15.22|15.5|11.9|11.5|12.74|11.04|10.22|8.49|8|8.22|7.7|10|9.01|8.39|8.27|8.7|8.4|8.89|8.95|8.57|8.09|8.8|9.06|9.37|9.15|9.06|8.85|8.5|9.75|10.34|11.12|11.6|11.46|10.92|10.94|10.78|12.4|11.84|10.68|13.84|15.04|14.5|15.8|15.06|15.8|17.1|16.1|17|16.05|14.9|11.95|11|11.9|14|14.9|17.5|18.25|20.1|19.4|15.7|18.2|19.35|19.55|19.2|20|19|27.6|27.2|28.1|24|25.1|27.3|22.5|19.7|25.1|28.2|32.9|32.1|29.7|27.5|28.3|25.1|23.8|22.05|22.55|21.6|21|18.65|17.45|17.85|17.85|16.4|16.35|16.6|16.3|16.8|16.9|15|14.3|15.25|16.15|15.9|15.15|14.6|17.5|18|21.5|19.3|15.3|14.2|12.9|12|11.5|11|12.65|12.8|13.35|13.25|10.15|12|12.35|12.55|12.5|12.65|12.7|12.6|12.65|12.9|12.85|15.6|14.9|14.55|15.1|14.9|15.6|15.75|14.1|14.5|14.5|14.35|13.55|11.45|9.8|10.2|8.75|8.6|8.55|10.05|15.7|23|25.75|30.25|30.5|31.75|34.75|36.5|35.25|37.5|33.75|30.5|31.25|33.75|30|28.5|32.25|30.25|39.61|34.81|33.98|38.77|45.86|87.13|116.73|100.06|95.89|112.98|79.42|69.41|110.9|188.7|185.36|114.17|107.53|88.54|71.84|54.52|49.45|50.67|40.79|36.43|34.12|32.07|34.38|32.07|30.27|28.41|28.89|27.77|23.35|20.78|18.73|21.28|20.05|14.73|13.78|13.33|10.75|10.19|11.14|11.45|9.13|8.01|6.72|6.61|8.37|7.14|5.46|5.26|4.7|5.38|5.71|5.21|5.18|4.82|5.01|3.64|3.33|3.25|3.58|2.97|3.25|3.14|3.14|3.08|2.86|2.83|2.69|2.6|2.44|2.72|2.69|2.69
08468|19029|/equities/united-wire-factories|TADAWULALL|30.05|33.55|37.7|36.6|38.55|37.55|36.05|36.1|34.65|33.5|33.5|31.8|28.2|28.5|32.5|25.575|24.575|22.85|20.625|18.5|16.4|24.375|21.625|17.6|17.25|17.5|17.6|17.475|18.1|17.6|17.125|19.875|19.875|19.6|17.575|17.325|17.5|15.925|18.95|19.525|20.75|21.125|20.75|19.1|19.175|18.8|19.375|19|17.675|19.75|22.1|21.55|21.5|21.875|21.9375|25.25|27.625|29.375|29.5|29.4375|24.625|21.875|21.875|27.125|29.25|27.3125|27.125|20.5|22.0625|18.125|18.1875|26|28.125|28.75|31.25|30.875|40|40|42.5|38.375|38.875|45.5|40.625|36.875|47.5|51.875|61|62.125|55.375|54.875|61.375|46.5|45|43.2222|43.2222|42.8889|43|42.1111|38.8889|39.8889|42.2222|38.8889|39.6667|35.1852|35.1852|34.2593|32.2222|31.2963|30.0926|32.8704|34.3518|34.3518|32.5|30.3704|35.0926|40.1852|39.537|38.0555|36.1111|34.3518|32.5|32.963|31.7593|31.2037||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL|38.55|37.55|41.8|42.15|45.7|37.75|30.8|28.85|27.2|24.56|24.8|24.04|21|21.38|21.6|20.32|18.24|16.54|14.88|14.7|12.96|15.64|14.76|14.16|14.12|14.04|14.8|14.9|15.04|14.82|14.4|15.5|15.7|15.56|15.94|15.74|15.4|15.04|16.2|17.06|18.24|18.72|18.5|16.5|15.5|15.4|15.7|15.6|14.62|15.88|16.2|15.52|15.26|14.5|14.75|16|14.85|15.8|15.7|15.7|12.7|11.8|12.55|15.4|15.7|15|14.9|14.3|14.7|13.4|13|18.75|20.5|21.4|22|20.05|31.1|31|32.5|27.5162|28.2574|32.4265|26.4971|26.3118|34.3721|39.8383|46.2309|44.8412|44.2853|47.25|55.8199|53.7353|52.8088|48.6397|47.25|44.5633|41.9691|41.6912|37.2441|37.5221|40.3015|37.0588|36.1324|37.6147|34.0015|33.7235|34.2794|33.353|32.4265|35.9471|35.7618|35.2985|35.4838|35.3912|34.7427|36.503|36.4103|34.0015|31.6853|29.7397|29.1838|29.1838|28.2574|27.5162|30.9441|31.0368|31.3147|31.2221|24.0882|28.0721|31.0368|35.2985|34.4647|36.9662|35.0206|34.3721|32.4265|30.57|28.81|36.69|35.3|32.15|30.85|30.57|30.94|30.3|30.3|30.57|28.72|28.35|25.85|19.22|16.95|19.92|19.78|17.32|17.51|19.46|27.89|40.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08470|1142328|/equities/ataa-educational-co|TADAWULALL|59.6|59.6|59.5|58.1|54.6|48.7|42.2|41.5|39.25|35.8|37.3|36.55|36.55|35|37.2|35.75|34.5|34.9|32|32.3|30.3|31.95|28.5|27.5|27.6|28.05|30.4|31.75|31.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|39.95|39|39.35|36.35|36|38.35|37.4|37.4|37.65|33.2|33.7|32.9|28.4|28|28.9|24.9|23.92|22.34|19.3|19.6|17.3|25.2|24.8|22.22|22.22|22.98|23.5|23|23.5|23|22.4|26.35|26.3|27.3|27|27.5|25.2|22|23.3|25.7|27.15|27.5|27.4|30.6|29|31.55|31.55|30.8|29|33.35|36.4|36.2|32.9|30.8|31.8|36.5|35|38.2|38.1|34|27|24|26|30.3|35.3|34.4|35.4|39|40.5|32.6|31.4|40.1|46.1|47.4|45.5|39.8|60|61|64.25|58.5|54.75|52|40.5|33|49.6|54.5|64.75|60.75|57.75|55.75|60|54|50.25|47.6|47.4|48.9|49.1|47|47.5|48.1|53.25|50.75|53|60.75|58.25|57.5|60|57.5|53|58|60|59.75|55.25|52.75|57.25|61.5|72|62.25|59.75|54.5|66|51.7968|43.1104|37.3195|42.9496|47.7753|47.9362|42.9496|33.6197|40.5367|39.4106|45.5233|45.845|45.6842|45.845|44.2364|49.22|45.68|49.38|63.22|65.31|65.63|60.48|62.57|71.1|74.64|59.84|61.29|95.23|83.65|51.8|40.38|35.55|35.39|26.83|15.76|16.21|18.08|32.49|48.74|48.26|54.69|60.48|69.65|74.64|72.07|67.72|92.33|97.96|99.89|108.1|70.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL|24.66|27|30.9|28.9|31.6|36.35|35.35|36.45|31.95|12.16||||||||||||||||||||||||||||||||10.75|10.3366|11.8664|12.5693|13.5616|16.952|17.1449|16.1251|17.4757|21.9136|21.5277|21.5001|22.6027|22.0514|22.6027|24.1187|22.3959|19.6395|19.9841|20.6732|19.9841|19.295|25.4969|25.8415|26.5306|26.5306|26.8751|27.2197|25.4969|26.186|36.178|34.4553|34.7998|34.4553|33.4216|44.4473|44.1028|48.9265|41.6909|39.6236|49.6156|43.4136|37.9008|51.3384|63.7423|75.4571|75.4571|83.0372|88.2055|94.4075|110.2569|97.853|97.5084|97.853|95.0966|97.1639|93.0292|88.5501|87.5164|97.5084|90.9619|81.3145|84.76|84.0709|83.3818|83.3818|77.5244|73.0452|78.558|90.6174|100.954|87.1718|93.3738|110.946|106.1222|93.7183||||||||||116.2866|108.5341|93.0292|150.7418|206.732|253.246|253.246|239.464|257.553|254.108|242.91|247.217|247.217|291.147|283.395|273.919|178.595|181.404|187.02|191.513|184.773|189.266|185.897|189.828|190.951|155.007|155.007|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL|33.8|34|36|38.2|38.8|37|37.05|36.55|36.3|33.4|33.05|33.8|33.15|31.1|36.9|37|29.1|27.05|25.25|24|20.02|29.7|25.05|22.905|21.87|20.826|20.736|21.456|21.6|21.708|19.818|19.8|19.746|19.836|20.232|18.99|18.99|15.75|18.72|19.098|17.208|18.522|21.33|23.4|22.32|21.402|17.208|16.56|15.03|16.47|18.27|18|19.35|19.26|19.035|18.36|16.875|16.2|14.895|12.645|10.575|8.64|9.81|12.6|13.41|12.78|13.365|13.455|11.61|9.315|9.63|13.23|14.04|14.31|14.4|13.455|20.88|20.07|20.745|16.74|15.66|19.4321|16.7481|13.4736|22.0624|25.0148|26.4105|22.7603|22.5455|22.3308|24.3707|19.4858|18.6269|18.1438|17.768|18.5732|18.6269|18.2512|18.6269|20.3984|24.0486|24.6927|19.9152|22.4382|21.0425|20.291|21.6867|22.8676|21.4719|23.0287|21.633|19.8616|16.9628|15.8892|16.426|19.4858|20.2373|19.4321|18.1975|17.3923|17.9828|16.5334|16.426|22.7066|20.6131|20.3984|17.8754|11.2728|7.2468|8.4277|8.8035|9.8771|9.9039|10.226|10.1992|9.9845|11.12|10.44|11.93|15.03|15.81|17|16.76|18.13|20.46|21.05|18.55|15.57|19.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|20.54|22.42|24.4|24.52|25.25|23.02|21.56|20.4|19.32|16.74|18|15.94|13.18|13.02|14.88|12.54|11.18|10.4|9.8|9.42|9|11.86|10.88|10.04|10|9.76|10.02|10.3|10.24|10.14|9.7|10.34|9.98|9.98|9.85|9.83|9.85|9|9.82|10.2|10.62|11.42|11.14|10.9|11.04|10.92|11.72|11.2|10.28|11.4|12.2|12.16|11.98|11.5|11.8|13.05|14.5|15|11.65|11|10.75|8.55|9.8|10.2|10.85|11.55|11.55|12.1|12.2|9.75|9.8|11.05|11.45|10.6|10.05|9.85|16.05|15.95|15.5|13.35|14.05|15.8|13.9|13.9|15.95|15.1|18.6|17.35|17.25|16.65|18.25|16.35|14.6|14.6|14.25|13.75|13.75|14.15|12.1|12.6|13.15|12.6|13.3|14.05|13.6|14.1|13.15|12.4|11.8|13.4|14.5|14.45|12.25|12.3|15.25|16.6|19.7|15.8|13.05|11.35|9.8|9.5|9.25|8.55|10.05|10.55|10.95|10.5|8.3|9.9|9.65|9.85|9.6|9.7|9.55|9.5|9.75|10.4|10.45|11.4|11.2|10|10|10.7|11.4|11.2|10.4|10.8|10.85|11.4|11.3|10.05|12.1|9.5|7.8|7.8|7.79|8.22|10.15|15.31|17.5|20.56|20.78|22.09|22.53|22.31|22.09|28|27.12|24.94|26.03|27.12|20.78|21|26.47|24.28|27.56|27.78|25.38|27.12|35.44|61.25|71.09|57.97|52.5|43.75|25.38|30.1|35|84.11|56.31|50.54|51.08|40.79|38.47|31.61|28.79|25.97|23.46|22.42|20.82|14.09|17.43|17.64|19.6|21.44|24.01|21.32|19.97|14.12|14.64|13.08|9.83|8.33|7.23|6.92|6.28|6.16|5.91|6.09|5.82|5.76|5.67|5.54|5.27|5.51|5.7|5.3|5.39|6.06|6.19|6.19|6.16|6|6.16|6.12|6|5.73|5.88|5.51|5.21|2.21|5.51|5.21|5.11|4.87|4.59|4.41|4.72|4.66|4.69|4.62
08475|997125|/equities/baazeem-trading-co|TADAWULALL|106|104.8|125|124.6|143|98.5|91.4|94|98|113|85|66.2|50.3|50.2|55.4|55|48.5|45.8|40|35.1|31|39|39|39.2|33|29.7|27.3|27.6|28.3|27|25|26.25|27.5|29.5|27.6|26|25|24|24.5|23.16|23|25.9|24.1|23.1|23|25|25.5|24|22.8|22.8|24.1|23.36|22|25|30.5|32.1|32.2|41.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|33.7|36.4|37.4|37.45|38.05|37.95|37.1|37.7|38.45|38|38.85|39.65|38.8|38.6|36.85|36.3|33.9|33.75|31.7|33.2|27|30.85|35.1|31.35|30.3|29.3|25.9|25.7|25.55|26.15|24.5|28.1|30.15|29.4|31.7|31.8|30.8|29.75|29.6|29|28.4|28.55|27.9|29|29.5|28.5|30|29.9|27.15|26.7|31.2|31.2|32|33.9|34.3|34.7|33.5|35.9|38|40.5|32.8|28.4|28.3|34.8|38.2|38|39.6|41.4|37.6|33.2|33.7|42.1|40.9|37.4|32.3|29.7|47.3|49.7|46.5|37.7|36.5|37.3|30.9|26.2|30.1|31.9|37.4|35.3|32.1|30|32.8|31.3|29|27.5|28|25|21.7|20.9|20|19.55|19.35|18.7|18.6|18.5|19.9|19.8|19.25|17.65|16.95|17.25|17.2|17.4|17.05|15|16.05|16|15.3|14|12|10.95|10.85|10.7|11.4|10.9|12.45|13.8|14.35|14.2|12.5|14.5|14.8|16.3|16.2|16.3|16.95|16.95|17.6|16.55|16.2|18.95|18.5|18.25|17.65|17.15|16.9|17|16.45|16.5|16.45|16.9|16.95|15.35|15.05|16.2|15.75|14.95|13.4|14.75|17.8|21.5|30|30.25|26.25|22.5|22|21.5|20.5|19.5|17.5|16.25|16.5|16.25|16|15.75|16.25|16|17.75|18.5|18.25|21.25|22|33.62|38.64|34.06|31.44|34.93|27.07|30.78|41.92|71.42|74.37|63.38|60.39|49.68|49.21|42.58|38.42|44.09|37.84|34.54|30.74|27.63|29.96|30|29.34|29.5|28.88|28.14|27.17|24.14|18.59|19.37|18.24|17.54|15.95|15.29|12.89|12.42|11.29|14.75|13.31|12.34|10.56|9.08|8.46|8.23|8.23|7.76|7.3|8.31|8.69|8.46|8.58|8.23|8.89|9.16|9.12|8.34|7.92|7.92|8.42|7.92|8.19|9.28|9.24|8.46|8.15|7.3|6.56|5.2|4.97|4.46
08477|11730|/equities/mubarrad|TADAWULALL|38|39.3|40.8|36.7|38.5|37.85|35.15|35.75|36.15|31.65|33.7|32|25.25|24.9|27.5|25.15|22.76|22|19.12|20|18|27.5|27.2|25.95|26.1|29|28.05|27.9|33|31.4|30|34.3|35.95|35.6|36|37.2|34.15|32|35.7|37.15|38.35|38.5|37|44|45.68|46.48|44.4|43.68|39.92|44.16|48.96|46.4|40.56|39.6|40.6|42.4|43|43.4|42.4|39.68|26.58|20.7|24.66|32.1|31.2|28.8|30.3|29.28|29.46|29.34|25.8|35.1|31.65|31.8|29.4|28.8|39.6|41.1|33.3|24.06|23.94|23.88|19.8|14.28|21|24.9|28.98|27.18|25.62|23.88|30.3|26.52|21.12|20.76|20.34|19.92|19.26|18.48|23.4|29.4|36|36|34.35|39|40.8|47.1|42.6|46.65|40.95|38.25|38.4|40.5|29.88|22.68|28.2|25.26|25.92|25.2|21.48|17.76|14.43|10.68|8.4|7.14|8.19|8.58|8.73|7.86|6.45|7.56|7.65|8.1|7.95|7.86|7.74|7.53|7.8|8.7|9.42|10.08|11.79|11.64|12.09|12.63|13.53|12.84|11.82|12.54|12.51|12.15|10.95|7.83|7.26|7.77|7.56|6.12|6.3|6.99|9.24|12|13.5|15.6|18|17.25|17.1|23.62|22.69|30.56|30.56|27.75|29.06|34.5|27.38|24.75|31.31|26.25|29.81|25.31|21|22.88|29.06|62.62|76.25|63.5|50|47.25|32.5|25.25|45.8|93|82|66.1|55|49.45|41.4|29.3|26.95|30|25.25|25.2|25.55|23|27.15|29.4|30.2|28.95|32.85|31.4|31.4|30|27|26|22.4|22.45|21.45|21.4|20.65|19.2|18.8|20.6|12|10.8|10.4|10.42|9|10.5|10.67|10.33|10|11.75|12.33|11.33|10.67|10.67|9.75|7.5|7.5|7.67|7.58|7.33|7.12|5.92|7|7.87|7.79|7.29|6.25|6.25|6.67|7.12|7.17|6.67
08478|103949|/equities/bawan|TADAWULALL|34.2|37.15|39.9|38.65|36.85|38.5|34.3|32.4|29.5|23.8|23.6|21.88|20.1|17.24|16.94|13.9|12.98|11.94|10.58|10.78|10.12|15.4|15.14|14.3|13.88|13.9|13.62|13.8|13.44|13.42|13|13.96|13.48|13.3|13.08|13.2|13.1|12.48|14|15|16.22|17.02|16.7|17.1|16.98|16.36|17.26|17.04|14.9|15.96|17|16.78|16.84|16.7|17.05|18.3|17.6|20.1|20.6|19.8|16.4|15|15.95|20.4|22.9|20.1|20|16.5|17|14|14.8|22.5|24.85|24.1667|26.1667|24.25|36.5|39|42.0833|40.5|37.8333|44.5833|34.25|33.4167|46.875|52.2916|62.7083|63.75|62.0833|59.7916|60.4166|49.375|46.6666|44.5833|44.375|33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL|38|41.3|40.5|39.3|39.8|40.4|38.45|38.6|37.7|31.75|32.4|30.75|28|26.7|27.65|24.38|23.12|20.8|19.34|19|17.9|23.8|23|20.8|20.4|20.1|20.02|20.9|21.8|21.5|20|22.98|22.66|22.56|21.9|21.9|22.26|20.42|21.24|22.5|24|23.76|22.7|22.02|21.6|20.4|20.8|20|17.78|19|20.78|20.02|19.98|19.64|20.85|24.25|22.5|24|23.6|24|23.6|30.9|30.8|30.8|31|27.5|25.6|19.25|19.5|17.9|14.7|19.05|22|22.1|22.55|20.25|32.6|33.2|35.5|35.4|32.1|35|29.5|23|30.5|33.2|41.5|40|39|38.7|38.1|33.2|31.4|31.6|31.8|32.6|32.5|32|29.5|29.3|31.6|28.9|30.4|31.4|31.3|28.9|27|26.3|25.2|25.1|27.3|29.2|27.2|24.7|27.1|30.2|32.5|28|26.4|24.1|23.5|23.05|23|22|25|26.3|26.4|26|20.35|24.7|25.8|26|27.5|28.5|29|28|26.5|27.3|25.7|30.5|30.6|30.5|29.8|29.2|29.2|27.7|25.2|26.5|27.68|26.8|23.6|19.12|16.8|18.24|18.76|14.44|14.64|16.8|27.84|44.4|52.2|62.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|98.8|102|106.6|106.8|106.4|109.8|109.6|105.8|106|106.6|114|113.6|118.6|105.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|18.68|18.36|18.14|18.26|18.3|17.74|17.84|15.4|13.42|12.82|13.3|13.28|12.74|12.9|12.86|11.74|11.28|11.12|10.7|10.74|10.04|13.92|14.52|13.68|12.7|12.48|13.12|13.5|14.88|14.64|14.48|16.12|15.82|15.5|14.16|13.24|13.68|12.5|13.2|14.38|14.3|14.38|13.2|11.04|11.18|11.5261|11.5078|11.0497|10.1151|10.28|11.4895|11.2512|10.6832|10.1701|10.2617|10.3533|9.1623|9.2327|9.0213|9.4442|8.1051|6.6955|6.6603|7.8584|8.1051|8.5984|8.8451|9.0918|9.0918|8.2813|8.1051|10.8537|11.9109|11.9814|14.0958|13.9196|18.9588|19.3817|21.2846|18.1835|19.3817|19.5226|18.0426|17.6197|18.4655|18.3245|23.6809|23.7514|21.4256|20.8617|21.0908|21.0908|19.875|19.3993|18.765|18.765|17.3378|16.0692|15.1706|16.0163|13.7962|13.6905|13.4791|13.4262|13.7962|13.5319|13.6377|12.7391|12.7126|12.7919|13.3205|13.0826|11.2854|10.8361|12.4219|13.902|12.4483|9.5411|8.8275|8.5368|8.4839|8.4575|8.5896|7.9553|8.9332|9.3825|9.964|9.7789|7.4003|8.3253|8.616|8.4575|8.431|8.1932|8.6689|8.4575|8.5368|9.38|9.23|9.84|10.21|10.24|10.13|10.9|11.8|11.39|10.67|10.76|11.19|10.96|12.43|9.66|7.88|8.37|8.11|7.67|7.73|9.23|12.75|16.01|16.88|20.91|22.5|22.21|23.15|22.82|22.61|25.96|22.28|19.15|23.26|20.77|20.55|20.34|23.26|22.88|25.04|21.85|21.42|27.26|31.69|54.57|63.44|64.69|56.68|43.88|32.02|40.35|34.04|49.99|44.13|39.95|36.92|28.59|24.46|22.36|21.69|19.86|17.6|13.42|11.32|10.15|10.93|11.12|10.13|9.25|8.39|8.1|7.19|6.76|6.53|6.66|6.53|6.11|6.11|5.63|5.07|4.89|4.74|5.15|4.78|4.42|3.59|3.24|3.03|2.9|3.01|2.88|2.75|2.91|2.75|2.8|2.82|2.75|2.81|2.72|2.62|2.55|2.54|2.49|2.49|2.48|2.51|2.72|2.63|2.45|2.36|2.33|2.38|2.36|2.35|2.3
08482|1141640|/equities/bonyan-reit|TADAWULALL|9.98|9.99|10|9.98|9.68|9.68|9.22|8.88|8.88|8.79|8.84|8.78|8.55|8.7|8.5|8.31|8.19|7.98|8|8|8|9.75|9.75|8.96|8.91|8.91|8.7|8.76|8.52|8.5|8.5|8.65|8.51|8.3|8.3|8.2|8.39|8.2|8.87|8.41|8.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|42.45|40.35|39.25|36.75|36.25|36.4|34.95|32.4|28.2|27.8|31.4|30.65|29.1|29.7|31.6|29.3|28.55|28.55|28.05|25.8|22.34|32.8|36|33|32.7|29|31.4|34.8|40|39.45|36.5|37.1|32.1|35.45|30.9|29.5|30.8|27.2|30.6|31.1|33.5|32.2|30.5|28.8|27.4|28.75|28.75|27.7|28.1|25.3|29.6|29.65|28.5|26.15|25.4|25.2|22.75|23.85|22.1|25.5|22.05|18|20.7|20.1|21.6|21.15|21.15|24.6|24.3|20.7|22.2|24.2|26.9|27.7|28.8|29.4|32.1|32|38.1|33.4|33|34|28.9|29|32.6|33.5|36.1|34.9|30|30.1|29.8|29.5|27.375|25.425|24.375|24.375|23.925|23.775|24.675|25.35|23.4|22.425|21.825|21.75|22.275|22.725|21.825|21.9|21.675|21.75|23.25|24.15|24|24.675|25.65|27.825|26.4|25.08|24.72|24|24|22.26|22.92|23.76|24.6|25.02|27.6|27.12|20.82|24|26.7|25.14|25.8|26.4|26.58|25.2|24.66|24.24|24.42|26.16|27.3|24.72|24|24|25.02|26.1|22.8|22.92|23.4|23.52|25.02|24.9|19.6|21|20.81|18.62|20.81|21.7|27.65|31.73|35|35.23|37.33|36.87|37.33|34.65|36.4|40.6|34.77|31.97|30.33|30.68|28|26.83|26.48|27.53|33.02|30.17|29.4|33.18|30.94|35.35|38.64|40.04|38.36|41.44|40.88|46.2|40.54|46.33|50.4|50.4|49.48|44.8|43.31|40.36|38.45|44.05|38.34|34.72|31.36|27.81|26.81|24.27|24.92|21.32|21.36|20.36|17.55|17.36|16.13|16.79|15.32|20.16|20.21|19.61|19.21|18.92|18.44|18.12|16.92|16.82|16.56|16.23|14.88|12.86|16.2|15.53|14.97|16.25|16.25|16.21|16.33|15.77|16.37|11.29|10.45|9.89|9.86|9.41|8.96|8.86|9.21|10.15|9.23|8.6|8.55|8.15|7.85|6.93|7.47|7.32
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|48.15|46.85|46.8|45.65|44.05|41.9|41|41.9|37.8|35.8|37|34.9|32.65|33.2|33.6|31.8|30.1|26.9|24.22|25.4|23.1|34.75|35.65|33.85|32.45|34|31.95|31.65|32.8|32|31|31.55|29.25|28.35|26.3|25.85|25.3|24.5|25.3|27|30.4|30.7|29.7|34.4|30.7|27.6|26.25|24.3|23.1|23.02|21.4|21.1|20.3|20.04|21.6|22.55|21.6857|22.9714|25.0286|27.7714|20.5714|18.6|21.2571|25.2857|26.7429|29.1429|29.4|25.9286|25.3571|22.5714|20.2143|27.6429|31.4286|32.7143|31.1429|32.1428|41.9643|39.8214|40.7143|39.4286|38.8571|43.4286|36.1428|33.2857|36.1428|41.1428|42.1428|44.1428|40.5714|40.2857|41.2857|42.2857|36.75|36.5357|30.6429|29.5714|28.9286|29.3571|25.7143|26.6786|24.4286|22.9286|21.9643|20.9143|19.4571|19.2|18.1714|17.1429|17.04|16.5943|16.56|16.6629|14.4|14.16|13.7143|15.0857|15.1071|13.8214|12.8571|11.5714|11.2629|11.0057|10.5429|10.3114|11.4686|11.52|12.3429|12.0857|9.1543|11.0314|12.1629|13.3714|13.3714|14.2714|13.6929|13.1786|12.78|13.18|12.6|15.17|16.01|16.2|15.49|15.24|15.49|16.97|16.97|16.84|13.05|12.81|14.34|10.59|9.67|10.29|9.13|8|7.87|7.71|12.6|17.23|20.06|22.69|26.49|27.45|27.39|29.57|26.74|28.61|27.96|26.36|27.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|134|135|145.2|135|124.2|117.6|112|106.2|110.6|114|114.6|115|112|114.6|120.2|117.4|110.2|108.4|97.5|90.1|79|94.4|97.5|99|100|101|99.4|98|96|88.1|84.1|83.9|80.8|84|80|70.4|66.6|65|62.8|54.1334|56|58.5334|61.7334|61.9334|50.9334|50.3334|58.4667|61.8667|61.1334|68.6667|78|76.6667|80.5334|74|74.5|76.1667|76.3334|83.8334|82|83.1667|79.5|64.6667|67.3334|80|80.6667|90.5|83.3334|74.5|72|63.5|61.3334|62.8334|70.4167|73.3334|73.3334|68.3334|78.6667|76.75|68.4167|57.3334|55|55.3334|50.6667|45.5|48.3334|40.6667|42.1667|33.8334|27.3333|26.9167|22.5833|18.3333|16.1667|15.2|14.1|12.8|11|10.0667|9|9.1|9.3333|9.1|9|9.9667|9.7333|9.4|9|8.3|7.8167|7.9333|8.0333|8.1667|7.3167|6.65|7.2667|8.3333|8.6667|8.25|7.2333|6.3333|6.5|6.3333|5.7667|5.2833|5.8833|6.0333|6.35|6.3167|4.4667|5.4|6|6.9667|7.0333|6.5|6.05|5.85|6.27|6.17|6.33|8.37|8.1|8.07|8.17|7.97|8.43|5.72|5.35|5.57|6.17|6.1|6.28|5.03|4.5|4.83|4|2.97|3|3.08|4.33|6.33|7.25|8.33|9.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08486|11640|/equities/buruj|TADAWULALL|22.98|24.5|27.2|28.3|30.4|27.6|25.4|26.3|26.4|22.9|24.5|23.7|21.2|20.4|18.34|17.66|16.3|15.02|13.8|14.1|12|17.72|18.1|17.04|17.7|18.2|16.4|17.02|19.98|19.6|18|21.46|21.2|22|21.3333|20|18.6667|14.9|19|21.6667|23.9167|24.0833|23.5833|26.9167|26.5833|27.9583|27.125|26.25|23.5|24|28.0833|25.5833|23.2917|22.0833|23.75|24.75|24.1667|24.5|18.1667|16.4583|13.5417|10.25|11.6667|13.9583|14.0417|12.8333|13.5417|15.0833|13.6667|10.3333|9.9167|13.0417|14.375|14.5833|15|15.0417|22|21.5|23.5833|24.1667|22.2401|21.1539|15.4129|13.5509|21.8263|23.9469|27.2829|25.8605|24.7227|21.9815|26.895|24.3089|23.2745|21.7228|21.3091|22.2918|22.3435|22.0332|22.4987|23.0159|22.9124|21.7746|22.0332|28.188|28.8345|27.4122|27.2829|28.5759|27.6708|28.188|28.4466|29.7396|23.3262|22.3435|25.3433|33.1015|30.5154|33.3601|31.8085|27.2829|25.6536|32.5843|13.0854|11.6631|14.275|14.3785|14.9991|13.5509|9.827|11.7148|11.6372|14.3267|14.1716|14.7405|14.7405|13.7578|14.17|13.45|14.84|16.6|16.86|17.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08487|40966|/equities/national-medical-care-co|TADAWULALL|62|59|61.7|65.6|66.8|59.7|57.7|53.6|51.2|49.3|51|50.2|51.5|50.5|52|46.1|41.8|38.9|32.6|32.6|32.6|46.4|45.2|46.4|45.1|47.2|50|48|51.3|55.3|48.7|46.5|44.8|44.3|45.5|42.4|41|40|42.4|48.6|53|50|49.6|56.4|52.7|44.35|41.8|38.2|31.7|34.6|40.1|38.85|40.7|43.5|45.8|52|49|50|52.75|62.5|64|53.5|54.25|60.25|63|57.5|54|48.7|42.5|40.7|41|51.5|56.25|53|51.25|49.9|61|61.5|62|56.25|55.5|58|49.5|43.5|60.5|60.75|74.25|73.5|72.75|67.75|64.75|61|57.5|54|52.75|52.25|53.25|52.75|49.6|53.25|57.75|55.75|57.5|59|70|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|83.8|85.5|81.5|76|74.4|78.3|76.5|75.1|73.5|71.3|75.3|75.3|74.6|77.5|80.2|79.8|76.7|74|71.3|70.5|68.5|90.9|99|87|85.5|84.7|86|86|84.4|83|80|80.6|79.9|82.8|80.3|80.4|82|75|82.9|87.9|88.1|87.1|84|80.7|80.5|79|78.1|75.2|75.9|82.2|84|82.2|84.3|80.1|85|88|86|83.75|89.75|100|90|80|79.75|81.25|84.75|90.25|95.5|101.5|99.5|83.25|82|109.25|110.5|114|121.75|119.75|155.5|153|162.25|159|165.25|176|167.5|155.75|165|169.75|187.75|190|173|166.25|161.25|154|142|143|139.25|134|124.5|120.25|122|121.25|116.5|112.5|99|89.5|82.75|81.5|77|74|70.5|72.5|70|71.25|59.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL|35.5|35|28.35|27.15|25.75|24.57|25.21|25.17|23.46|20.24|21.88|20.63|17.09|16.9|15.2|13.28|12.16|11.6|10.73|10.73|10.39|14.2|14.34|12.91|12.84|13.64|13.7|14.12|14.66|14.48|13.93|16.77|17.45|17.24|16.41|15.91|16.75|18.59|18.77|20.85|17.02|16.63|16.27|17.45|17.83|17.68|17.16|13.53|11.69|11.8|12.1|11.39|11.34|11.05|11.35|12.16|11.71|12.43|12.07|11.89|9.65|8.94|8.76|11.09|11.62|11.8|11.62|9.83|10.19|8.94|8.85|12.69|14.84|15.38|15.73|15.73|21.54|22.89|24.67|21.1|22.53|22.98|20.11|17.88|22.8|26.64|30.04|29.68|28.61|27.71|29.59|29.14|28.07|26.46|26.55|25.12|23.51|22.71|21.37|21.54|21.9|21.46|22.98|23.24|23.06|23.42|23.51|22.53|21.19|23.78|24.58|25.75|23.42|23.96|28.7|28.52|29.41|24.94|21.46|20.2|20.2|19.85|19.85|18.06|22.17|23.69|24.32|23.96|18.59|21.9|24.76|26.64|25.3|24.14|23.69|23.33|23.42|22.89|22.8|27.09|26.64|25.48|26.91|26.55|27.8|28.52|25.84|27.09|24.76|25.12|21.54|19.58|18.06|19.49|18.15|18.42|16.99|18.24|20.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|34|30.2|30.65|31.35|33.15|42.1|41.7|41.7|38.6|33.65|30.8|30.5|26.35|26|25|23.8|22|21.54|19.1|19.52|15.22|21.08|23|19.68|19.16|18|18.6|19.7|21.9|21.8|19.94|20.22|17.78|18.2|18.12|17.8|17|15.2|18.5|20.76|21.24|21.74|21.62|22.04|22.9|23.42|23|22.28|20|24.2|24.25|23.05|22.4|21.525|21.4|20.6|22.1|23.35|21.55|18.45|15.05|11.75|13.15|17.5|18.55|17.5|18.3|20.5|20.7|17|16.6|24.35|25|27.25|25.125|23.85|31|30.625|34.5|34.25|30.875|30.5|23.75|21.25|29.25|31.25|36.5|34.25|34|32.5|32.25|30.125|29.5|28.625|28.25|29.125|29.625|29.75|27.625|28.5|31.125|28.875|28.875|37|32.125|31|33.5|38.875|73|73|75|74.75|42.5|35.5|45.5|39.625|33.75|28|25.375|21|22.7|20.8|15.75|14.55|17.3|17.25|17.6|15.2|10.25|12.2|14.2|16.65|16.2|16.25|15.95|15.65|16.8|16.65|19|22.05|23.1|23.5|26|26.5|30.75|30|25.38|26.5|33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|23.16|23.62|26.1|28.5|29.35|29.6|29.6|25.85|25.05|25.95|24.66|22.78|19.8|19.6|24.3243|22.2973|21.3513|17.9189|15.4054|16.2703|14.2973|23.027|22.4324|21.973|19.3243|18.5135|18.2432|17.8649|17.4054|16.5676|14.7297|14.6216|14.2973|13.7027|12.2973|12.3243|12.1622|11.8378|12.8378|13.4324|13.9459|15.1081|14.8649|15.1351|14.6486|13.973|14.4595|13.6216|12.8378|12.6351|13.5135|14.7027|15|14.973|15|16.2162|16.4865|17.6351|17.5|19.4595|15.6757|14.7297|15|17.1622|19.6622|19.1892|18.7838|17.6351|17.2973|15.5405|14.7297|19.8649|20.8108|21.6216|23.9189|23.3784|29.3919|31.0811|34.1892|29.5946|27.4324|30.4054|28.2432|25.1351|31.2162|31.0811|37.973|38.6486|38.1081|38.7838|33.3784|30.9459|30.8784|31.2162|30.9459|30.1351|31.0811|31.9595|31.3513|32.973|28.9865|27.027|29.7297|23.7162|23.1757|23.5135|23.1757|22.0946|20.9459|23.0405||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|71|65.5|70.2|74.8|73.5|64.4|62.5|52.5|51.1|52.8|47.25|47.1|43.75|43.2|45.8333|44.6666|39|37.3333|35.75|35.6667|34.75|38|37.2917|35.5833|35.6667|36.7083|37.9167|40|41.3333|40.5833|39.5833|37.625|39.9167|42.25|36.3886|36.5853|34.7494|32.8481|38.5522|42.355|48.2558|60.1886|62.0245|64.9749|65.4338|70.2857|66.0895|64.9093|64.3848|64.057|69.2366|69.4989|67.2697|63.9258|62.6146|61.6311|64.9093|62.2867|60.4837|58.6807|55.7302|45.8955|45.8955|51.3046|53.7633|51.9602|51.7963|47.2068|44.2564|38.1916|32.4547|40.3225|47.2068|50.1572|50.8784|50.3539|65.3027|69.7611|66.0895|58.2217|60.3198|70.4168|61.2377|53.6321|63.4669|62.9424|59.7953|55.7302|51.6652|49.5671|47.7313|44.0597|39.8635|39.339|35.274|34.8806|32.258|32.1268|30.4221|32.258|32.3891|31.6023|30.5533|31.7334|31.7334|34.6183|33.5693|26.7505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|9.02|9.56|10.06|9.99|9.96|10.28|10.28|9.17|8.66|8.05|8.46|8.24|7.94|7.88|8.14|7.27|7.04|6.9|6.68|7.83|7.97|8.91|9.56|9.87|11.4|11|11.32|10.72|11.18|10.16|8.85|10.66|10.4|9.99|8.97|8.66|8.24|8.64|8.58|9.97|9.88|10.12|9.94|11.84|9.71|9.46|8.81|9.6|7.16|6.25|6.27|5.89|5.74|6.21|5.9|5.8|5.85|5.75|5.7|5.6|4.85|4.45|4.5|5.6|5.65|4.9|4.9|4.95|4.65|4.3|4.65|5.75|6.15|6.2|6.2|6.15|8.6|8.8|9.25|8|8.1|9.4|7.25|6.8|9.35|12.15|13|13.85|12.3|12|12.8|11.65|11.4|9.95|9.75|9|9.9|9.5|8.95|9|9.7|9.25|8.2|8.05|8.05|8.2|8.25|7.65|7.5|8.3|8.75|8.95|8.1|8.6|10.65|10.25|9.1|8.15|7|6.25|6.1|5.95|6.1|6.05|7.25|7.6|8.7|8.8|7.2|8.5|8.85|8.7|8.5|8.95|10.15|10.6|11.1|11.75|13.1|13.7|13.35|13.35|13.8|13.9|15.7|15.75|15.45|15.6|15.3|16.6|14|12.77|11.47|13.07|13.47|14|11.7|14.1|21.55|23.25|22.75|25|28.5|30.13|30.63|33.75|33|33.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08494|1073180|/equities/derayah-reit|TADAWULALL|13.14|12.98|13.12|12.98|13.08|12.4|11.92|11.62|11.48|11.16|11.08|10.8|10.42|10.2|9.6|9.48|9.31|9.4|9.3|9.41|9.1|10.58|10.38|9.51|9.14|9.08|9.18|9.19|9|8.43|8.25|8.25|8.11|8.06|8.03|8.06|8.05|7.75|8|8.01|8|7.95|7.98|7.95|8.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|164.8|159.6|171.2|170|156.4|160.2|147|122.4|116|110.8|108|104|91|94|88.3|86.5|75.4|62|54.8|53.6|51.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|32.7|31.9|31.5|30.95|33.75|32.3|32.2|30.25|28.3|26.55|28.2|27.2|25.3|25.3|27.85|25.35|24.5|21.2|19.9|20|20.78|25.8|22.8|20.5|20.1|19.22|17.88|17.2|17.5|17.08|16|19.14|19.9|19.12|18.18|18.18|18.92|19.34|18.98|17.38|19|19.1|18.3|19.92|18.88|17.04|18.82|18.02|17|18.1|20.2|20.24|19.6|18.6|19.1|20.35|20.8|22.3|21.5|20.1|16.55|15.15|16.75|20.3|23.05|22.7|22.95|22|23|19.4|18.1|24|24.35|23.7|26|26.7|36.8|37.8|36|31.2|31|32.4|27.8|23.55|31.7|33.3|40|38.3|38|36.3|37.1|34.7|33.2|33|33.5|34.1|34.4|34.8|30.2|31.1|30.3|27.8|28.7|27.5|26.5|26|26.5|25.9|25|25|27.3|27.5|27.2|25.8|26.8|26.9|24.3|23.4046|21.8857|21.7477|20.0217|19.4693|18.2266|17.4672|18.1576|17.6053|19.0551|18.5718|14.671|17.0529|16.9148|17.8124|17.7433|17.6743|18.6409|18.5028|18.3|18.43|17.95|20.02|21.06|20.78|20.78|20.71|20.85|20.85|19.75|20.71|20.16|19.81|18.64|15.91|14.57|15.6|14.5|12.98|12.77|14.5|18.64|23.13|25.54|24.68|22.96|22.27|20.54|21.75|22.27|26.41|25.89|23.65|23.82|26.41|21.4|19.5|22.27|20.54|23.3|20.71|18.64|17.95|19.5|38.66|44.36|30.55|26.75|27.79|16.22|19.68|31.62|71.94|67.31|66.28|62.9|54.54|60.44|41.01|43.5|24.72|20.92|17.4|17.19|14.64|17.95|19.26|20.75|18.99|21.4|20.09|19.06|16.5|15.12|16.16|14.08|13.01|12.57|12.05|10.6|10.39|9.56|9.87|9.53|9.42|9.18|9.11|8.28|8.84|9.11|8.98|8.98|9.42|9.53|9.32|9.18|9.11|9.53|9.39|9.39|9.15|9.25|9.04|9.11|8.49|8.35|9.73|9.73|10.22|8.49|8.32|8.32|8.28|8.84|8.94
08497|943613|/equities/elect-indus|TADAWULALL|27|27.5|31.5|31.5|32.8|30|28.75|29|25.3|21.54|23.8|21.12|18.92|18.8|17|15.1|14.18|13.6|11.86|11.78|11.58|15.98|15|14.02|13.9|14.6|14.6|14.78|15.8|15.1|14.06|17.44|17.22|17|16.76|16.42|16.5|15.5|18.2|18.8|19.28|21.24|21|21.54|20.7|19.8|20.6|19.86|18.6|19|20.34|20.44|19.9|18.74|19.7|22.25|20.8|22.8|22|21.5|15.95|15|17.25|19.95|23.1|24|23.95|23.5|24.25|20.3|20.6|32.7|34.7|34.1|39|32.6|51.25|53.25|58.5|54.25|53.75|62.75|50.75|48.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL|11.6|12.02|12.32|12|11.94|11.24|10.5|9.96|9.11|8.29|8.87|8.9|8.91|8.85|8.82|7.06|6.75|6.66|6.44|6.65|6.36|9.01|9.01|9.03|9.02|9.12|9.7|9.75|9.98|9.12|8.38|9.2|9.56|9.06|7.86|7.83|7.83|7.75|8.8|9.44|10.96|11.32|12.7|12.72|12.3|12.5|12.98|13.16|11.74|12.66|14.36|13.4|14.7|12.64|13.45|16.25|16.4|17.3|16.65|16.75|13.45|11.4|10.9|12.7|12.9|13.3|13.3|13.55|12.2|11.5|10.05|9.85|8.45|9.25|10.25|9.85|13.35|14.2|15.6|11.95|12.9|13.7|11|9.75|13.3|14.95|17.1|17.2|15.15|14.5|16.45|16.25|15.05|13.9|13.05|11.9|12.1|11|9.95|9.9|9.8|9.25|8.9|9.4|9.15|9.25|8.35|7.8|7.5|8.4|8.8|9.15|8.6|8.55|10.5|11.3|9.5|8.4|7.05|6.4|6.25|6.15|6.35|6.15|7.1|6.9|6.85|6.7|5.55|6.3|6.4|6.9|6.9|6.9|7.8|7.75|8.25|8.3|8.4|9.1|9.8|9.65|9.55|9.55|10.35|10.25|9.4|9.65|9.55|10.1|8.95|8.05|7.6|7.9|7.8|8.1|8.65|10.35|13.2|17.25|19|22|19.75|17.75|17.5|19.75|20|19.5|17.5|15.25|15|15|14.75|14.25|16|15.5|16|14.25|14.25|14.5|17.75|26.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|26.15|33|40|42.25|44.3|44.2|40|39.15|36.7|32|33.1|32.05|29.4|27|22.4|20.1|17.7|16.76|15.52|16.8|14.72|20.12|21.2|20|20.12|15.8|18.44|20.08|21.72|21.44|20|26.32|25.92|27.04|28.72|28.6539|22.5854|15.6198|20.5591|22.4799|23.7464|17.9628|17.9417|31.3663|32.7172|35.8834|37.572|37.7409|42.2158|42.849|40.9915|33.9837|31.1974|29.7621|29.6566|33.7726|33.1394|33.1394|32.084|27.4402|24.9073|22.691|28.7067|37.9942|43.9044|44.1155|47.2817|40.105|41.3714|38.8385|42.2158|59.1021|64.5901|64.168|70.0782|68.8117|109.761|109.3388|116.0933|109.761|112.2939|124.9586|97.5184|97.7295|133.824|143.9557|174.3511|167.1744|157.4648|158.7313|182.3721|164.6415|168.863|142.6893|139.312|141.4228|141.845|141.4228|141.4228|142.2671|155.7762|148.1773|148.1773|168.863|170.9738|176.884|195.459|199.2584|186.5937|195.459|197.1476|213.1896|169.7074|170.5517|142.2671|167.5966|135.0904|103.4286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|46.15|47.45|49.05|49.45|47.35|48.05|47.15|48.25|42.7|41|40.9|38.1|34.3|34.25|33.55|33.9|28.75|26.25|23.44|24.66|21.12|34.4|35|32.4|32.5|31.45|31.25|30.4|29.75|27.55|24.06|24|23.84|23.7|20|19.36|18.16|16.7|19.7|21.56|22.42|24|24.4|25.05|25.1|25.4|25.8|21.9|21.7|21.7|23.86|23.4|23|23.92|25.4|26.8|28|30|28.9|30.7|22.9|21.7|24.6|26.8|27.4|28.6|29.8|29.8|31|30|25.5|31.7|34.2|34|37|36.6|44.8|45.3|48.4|48.5|53.5|55|52.25|49|56.25|58.25|62.5|60|60|59|60|57.25|57|58.5|57.75|58.5|58.25|57|55.75|57|57.25|57|57|55.25|56|58|56.5|52.25|51.75|51|51.25|51.5|51.25|51|52|55|57.25|58.75|54|46.7|46.2|46|47.4|44|46.5|47.8|45.8|45|41.1|43.5|43.5|42|41|42.7|44.5|43.1|41.9|40|40.3|45.1|49.4|47|46.9|48.5|46.5|45.1|43.6|43.7|42.8|43.3|45.5|41.6|37.8|39.9|38|39.1|38.2|41.7|57|64|65.5|78.5|81.5|82|82|79.75|76.5|82.5|79|74.5|74.25|77.5|68.75|66|70|62.75|63|68.75|64|64.75|67.5|74|89.75|86|77|89.5|69.5|76.25|97|139.5|121.65|103.65|103.5|99|105.75|93|85.5|89.4|69|64.54|63.75|59.4|62.14|61.76|56.4|54.75|54|54|51.15|49.95|46.5|50.25|49.5|54|53.25|51.64|49.5|49.5|46.65|49.88|48.45|45.08|42.19|40.5|39.75|40.5|40.76|38.36|37.2|40.35|40.65|40.5|40.95|37.8|38.25|41.1|37.65|37.39|39.71|35.55|34.58|34.2|34.58|35.1|33.49|31.5|26.74|25.5|25.69|25.01|24.75|23.62
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|29.25|30|30.2|31.25|30.65|32.8|30.85|29.6|28.4|27.8|28.15|28.65|27.65|27.65|26.65|26.8|25.8|26.2|24.9|21.56|18.5|22.16|24.96|22.2|21.62|22.1|22.7|24|23.26|22.08|19.8|21.24|19.72|17.1|16.44|16.04|15.82|14.82|16.9|18.26|17.96|18.7|16.4|14.86|14.08|13.98|14.52|13.36|13|12.94|17.2|17|17.92|19.6|19.9|20.5|20.8|21.1|20.2|23.85|17.9|16.4|18.05|21.8|23.25|25.6|27|28.4|23.35|20|18.85|27.4|27.4|27.2|24.4|21.7|33.8|33.6|34.6|35.6|33.5|34.5|34.9|37.2|48.3|79|89.25|87|81.75|80.75|92.5|92.25|90.5|87.75|85|83.5|83.5|82|81.75|79.75|79.75|76|78.5|79.5|74.75|73.25|68.8636|66.3636|62.9546|61.8182|60.9091|58.4091|56.8182|55.4546|58.4091|58.4091|55.6818|52.5|47.0455|45.4546|45.3636|45.9091|47.9546|45.9091|47.5|45.2727|46.3636|46.1364|37.7273|40.2727|46.5909|48.6364|48.6364|48.1818|47.2727|46.3636|42.82|43.09|41.27|45.36|41.64|40.18|39.45|36.82|38.18|36.45|33.55|34.09|31.55|30.09|33|31.36|29.55|28.18|24.36|20.45|19.91|22.82|27.42|28.53|32.66|36.78|36.06|40.91|39.47|44.86|44.68|50.06|50.78|46.29|43.78|44.5|34.27|33.01|35.35|33.37|35.17|26.55|26.91|34.45|33.19|43.06|52.39|47.19|46.29|55.44|43.06|56.34|75.5|93.59|100.48|96.32|99.76|82.36|86.12|74.93|77.51|88.42|74.5|70.62|60.93|53.11|52.54|43.06||||||||||||||||||||||||||||||||||||||||||||||||
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|134.6|135.4|139.4|130|126|120|112.2|103.8|93.8|88|84.2|78|74.5|69.5|67.9|56.7|54.9|48.2|43.55|47.4166|42.3333|64.1666|61.6666|56.8333|55.0833|57.5833|57.8333|60.9166|56.3333|54.1666|51.3333|49.6666|49.5|47.5|50.1666|47.3333|47.6666|41.3333|38.08|34.685|39.2|43.54|45.15|47.39|39.41|32.9|32.585|32.83|28.35|29.61|30.8|29.54|22.155|20.895|21.54|19.92|16.02|15.84|14.4|13.32|10.02|9.3|10.2|13.65|15.36|15.18|15.24|14.85|15.12|13.02|14.64|23.04|27|26.1|26.58|26.64|43.95|46.05|45|46.5|44.5|48|38|36.5|43.875|50.75|56.75|58.25|59.25|59.625|57|54.125|49.125|48|46.75|47.5|49.25|49|52.5|52.25|48.5|48.75|49.5|46.5|45.6|42.1|41.2|37.3|36.8|35.5|36.1|34.2|33|33.6|32.8|31.7|33.6|33.5|30|26.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|51.4|60|65.7|63.9|70.5|64.7|60.9|61.8|63.1|58.2|57|53.7|41|41.1|47.3|42.65|41.7|39.85|35.5|32.8|27.6|29.55|28|25.85|25.3|26|27.7|28.65|30.3|30.1|28.2|33|33|33|33.5|33.45|32.1|30|34.7|34|34|33.25|33.15|32.15|31.8|30|31.8|31.65|30.6|32.2|34.05|33.65|32.85|32.2|31.7|33.7|32.5|33.6|33.3|33.2|27.3|24.1|28.2|35.5|45|38.3|33|31.7|32.4|28|26|33.8|35.3|34.7|33|33.2|46.9|46.3|50.75|45.7|44.5|53.5|40.6|36.8|53.75|52|67|62.25|61|53.25|62.75|55.5|50.25|50|50|49.8|49.4|46|40.2|41|45.8|42.1|43|46.2|47|47.2|45.3|42.5|40|37.5|39.5|40.9|35.3|31|36.6|40|41.4|38.5|40.5|38.8|34.1|31.2|27.3|25.5|30|32|27.5|26.2|20.35|24.3|25.9|26.7|26.3|18.36|18.29|17.86|17.71|18.21|18.21|23.57|24.57|23.64|25.14|29.04|27.65|26.05|21.35|21.99|21.78|22.63|20.97|15.63|13.84|15.16|14.95|16.44|11.53|10.68|17.51|21.67|24.98|27.44|27.22|27.33|26.05|28.93|29.68|36.3|36.51|34.8|35.44|38.22|31.6|30.42|34.8|30.32|35.34|29.46|26.26|24.55|33.63|68.86|68.75|57.22|50.39|75.69|52.09|42.17|44.41|96.59|59.78|41.42|52.73|44.9|41.25|32.61|28.93|29.77|20.68|20.33|20.18|20.98|23.08|22.72|22.18|21.76|22.66|21.52|20.33|18.77|17.55|19.73|19.73|19.43|18.65|16.26|15.12|16.5|15.12|14.59|13.87|13.45|14.35||||13.75|12.55|12.55|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|11.96|11.96|11.96|11.96|13.15|13.15|13.15|11.96|11.96|11.96|11.84|10.52|9.56|10.16|10.16
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|41.35|46|52.7|30.55|32.1|31.7|29.65|31|20|15.44|16.64|16.18|15.02|15.14|14.22|11.24|10.3|9.5|8.86|8.9|8.8|11.4|11.04|10.42|10.42|10.68|10.66|11|11.08|10.88|10.46|11.12|10.9|10.84|10.7|10.7|10.72|9.91|11.34|11.7|11.9|12|11.6|11.66|11.8|11.7|12|12.08|11.46|12.8|13|12.96|12.38|12.02|12.25|11.95|12.15|12.75|12.6|12.1|10|9.15|10.3|12.8|14.2|14.65|14.5|13.2|14.25|12|9.5|13.9|15.95|16.6|17.2|17|23.7|23.8|24.8|22.75|22|22.85|20|17.8|20.3|20.45|24|25|22.45|21.3|21.6|18.8|18|15.75|15.5|15.3|14.8|15|13.9|14.6|15.1|14.55|15.05|15.15|15|15.15|14.95|14.9|15.15|15.5|15.65|14.65|12.75|12.3|15.3|16.15|16.4091|14.8182|12.0909|11.5455|10.7727|10.1818|9.4545|9|10.5|10.5909|11.3182|10.0455|7.7727|9.3636|9.8636|10.4545|10.3182|10.1818|10.3182|10.2273|10.18|10.95|10.86|12.41|12.36|12.09|12.64|13.32|15.45|15.5|15.41|14.73|17.82|15.27|11.68|10.05|9.55|10.18|8.91|8.09|8.41|8.82|11.36|17.5|17.95|17.95|18.86|16.27|15.75|20.65|22.57|29.23|30.1|28.88|31.5|30.8|18.38|16.45|16.1|14.18|16.98|19.25|19.25|21.18|21|35.17|37.1|33.08|27.3|24.15|12.95|13.82|25.06|51.94|40.46|37.87|34.3|29.97|26.4|20.19|17.92|18.94|13.71|13.11|14.07|14.02|16.12|16.09|15.9|14.36|16.09|14.5|13.71|11.68|10.82|13.8|12.22|10.95|10.95|9.15|10.16|9.11|10.51|12.33||12.68|12.72|13.05|12.26|||11.83|11.83|11.83|11.83|11.83|0|11.48|11.48|10.51|9.11|8.85|9.02|8.85|8.85|8.06|8.5|8.76|7.97|8.59|7.84|7.71|7.38|8.19|8.67|8.74
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|55.5|50.2|51.5|44.05|39.8|38.8|36.85|32|30.4|29.3|30|29.85|28.95|28.95|29.15|28.75|28.1|27.75|27|28|28.55|30.85|30.25|29.4|29.1|28.5|29.1|29.05|29.1|28.4|26.75|31.05|29.65|29.05|28|27.85|27.9|25.5|26|24.92|28.7|30.2|29.5|29.8|30|29.95|30.3|30.4|28|30.95|31.4|31.3|32.2|30.5|29.4|32.5|32.1|35.5|29|29|25.3|23|23.4|26.6|26|21.95|21.8|20.7|21.1|18.85|18.5|24|21.5|23.55|25.3|23.65|29.5|30.1|31.1|30|30.4|32.4|30.1|27.1|30.1|31|32.3|30.4|29.8|29|28.7|27.9|26.7|25.6|25.5|24.45|23.75|22.6|21.55|21.05|19.9|19.65|19.65|19.7|19.7|18.9|18.2|18|17.6|19.95|21|20.75|20.5|20.5|21.5|21.7|22.5|20.15|18.95|18.15|17.8|17.7|17.1|16.7|18.35|18.25|18.05|17.5|15.75|16.9|17.3|18.2|18.05|18|18.25|18|18.8|19.6|19|21.9|22.5|22.65|22.6|23|22|23.7|21.55|21.5|21.25|22.05|21.55|20.15|18.1|18.9|16.1|15|14.9|16.35|18.3|23.75|26.5|28.5|28.5|29.25|29|27.5|26.75|31.25|29.5|27|27.25|27.75|24.5|24.5|28.25|27.5|30.25|32|29.5|29.5|33|52.5|63.75|49.5|42|51.5|35.75|38.5|75.6|123.2|127.9|121|124|102.2|93.8|81|75.4|81.75|53.4|48.1|46.6|39.8|41.85|41.35|41.15|39.8|42.4|38.75|40.2|37.6|35.05|35.9|35.2|35.5|31.2|30.4|28|27.65|27.2|30.35|28.6|28.2|24.5|24|22.4|22.8|23|22.9|22.4|23.7|24.3|24|23.6|22.8|24|22.8|22.7|22.2|22.1|21.45|21.6|22.4|21.47|20.97|16.5|15.93|15.23|14.73|15.47|15.47|15.73|14.67
08506|11639|/equities/gulf-general|TADAWULALL|13|13.96|15.9|15.9|18.26|15.2436|14.4756|15.0982|14.2894|13.0909|13.8473|13.1491|12.2182|11.7178|7.6684|7.04|6.5862|6.2487|5.2422|5.4924|5.0095|6.4582|6.7724|6.3069|5.9927|5.8764|6.4|6.6327|6.3069|6.1091|5.8764|6.7491|6.7956|7.4356|7.552|7.5636|7.2727|6.6327|7.5636|8.4015|9.1927|9.0764|8.7971|9.3091|9.6|9.7862|9.6|9.1695|8.3316|10.1818|10.5309|9.2276|8.5178|8.192|8.1455|9.4836|9.4545|10.1236|8.7855|8.1455|6.8364|5.4109|6.4|8.2327|8.9309|8.1455|8.1455|8.4655|7.9127|6.4291|6.3127|10.4145|10.3564|10.2982|9.8036|9.4836|15.7673|15.6509|17.3382|15.9418|16.2909|17.8036|13.0909|12.5091|19.7236|21.5854|25.6|24.6109|24.4364|23.4473|26.1236|23.5636|22.5164|23.4473|21.9927|22.4|22.6327|21.6436|21.9927|22.2254|25.6|23.9709|23.1564|30.4|31.4182|29.6727|31.5636|32.5818|32.4364|34.9091|29.0909|25.6|19.6654|18.9673|19.9564|23.3891|25.0182|24.0291|21.8764|21.3527|20.0145|16.5236|16.1164|16.1164|17.7454|17.5127|20.8291|37|32.6|39.1|44|40.2|39.7|40.1|35|30.6|29.6|23|22.25|22|22.2|22.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL|16|16.5|17.4|18|20.66|18.7|18.58|19.9|19.3|17.7|19|18.1|17.24|15.4|14.5|13.96|13.3|13.24|10.3|9.5|8.61|11.86|11.8|11.6|10.68|10.02|10.62|10.5|11|11.1|10.1|13.5|13.3|13.2|13.76|13.26|12.5|10.72|12.2|13.02|14.7|14.98|15.08|16.22|17.3|16|16.6|16|14.82|16.6|18.4|16.5|16.5|15.64|16.4|17.6005|17.1605|17.6738|16.7204|14.5204|12.687|10.8536|11.7336|14.5204|16.2071|14.8871|16.4271|14.1537|12.3937|10.2669|11.0003|16.5004|17.8205|17.4538|17.9671|15.5471|24.5673|23.834|27.1341|24.3473|24.2006|28.7474|22.8073|23.3206|31.8275|33.3676|39.6011|36.961|38.1344|43.1212|38.5744|33.8809|33.8809|33.0009|33.1476|31.9742|32.6342|31.4608|31.0942|31.0942|36.961|34.1743|34.4676|37.2543|37.2543|39.161|40.3344|40.1877|39.7477|35.641|34.5409|36.301|29.9208|24.8607|27.8674|29.1874|32.3409|30.1408|24.934|23.394|24.714|24.2006|22.5139|19.5072|23.1006|23.614|26.4007|23.4673|15.6938|19.8739|21.5606|25.814|25.9607|26.4007|28.3808|28.0141|28.45|26.91|31.24|36.37|37.55|38.72|36.67|38.57|43.85|39.45|31.53|33.29|33.73|35.2|36.96|33.37|21.34|22.59|18.92|14.67|14.67|15.4|21.27|33.73|36.67|39.23|39.23|46.57|47.3|61.23|56.83|88|78.1|61.6|77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|80|91|98|95.3|100.6|98.8|96|97.2445|93.6889|94.5778|76.5333|57.5111|53.6|51.5556|57.7778|56.6222|45.5111|41.9556|36.6667|26.6667|23.7333|30.3111|29.4667|25.6|24.4444|27.5556|28.0444|29.2|30.0606|29.899|29.0909|34.3434|34.7475|35.5556|35.5556|36.3636|34.7475|34.4243|36.4445|39.6768|42.1818|41.4546|40.0808|44.0404|43.2323|40.9697|40.4849|37.7374|33.2929|36.6061|38.4647|38.1414|39.4344|38.7879|38.7879|38.7879|40.3232|45.2525|45.2525|47.8788|40.404|36.3636|32.9697|35.8788|43.2323|48.4849|47.6768|47.2727|49.495|48.6869|45.6566|54.5455|59.394|58.7879|52.5253|49.2929|68.6869|69.0909|68.2828|61.4142|56.9697|65.4546|62.4243|47.4748|60|58.3839|66.2626|65.4546|61.2121|60|60.6061|56.7677|50.7071|46.4647|46.0606|45.4546|48.4849|47.6768|45.2525|45.2525|46.6667|44.6465|40.2424|36.3636|35.9596|34.4243|33.2929|32.3232|31.1111|30.7071|32.0808|33.3737|28.4445|27.5556|31.7576|33.9394|39.1919|36.9293|40.0808|36.8485|27.4748|27.3939|26.101|24|27.7172|26.5859|28.4445|26.3434|19.6364|26.9091|31.2727|31|30.7273|34.1818|37.8182|37.2727|34.27|33.64|30.18|30.45|27.91|27.36|27.36|28|28.18|28.91|28.09|29|27.73|29.27|22.5|19.23|17.09|18.18|17|14.91|13.14|14.09|18.86|27.27|26.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08509|19032|/equities/hail-cement|TADAWULALL|14.22|14.5|16.7|16.86|18.66|18.8|18.88|17.34|16.84|16.4|16|15.98|14.28|14.46|13.66|13.08|11.88|10.7|9.54|9.54|8.17|13|11.1|10.2|9.3|9.03|8.85|8.8|8.95|8.6|8.26|8.25|8.23|8.18|7.81|7.8|7.88|7.1|7.68|8|8.46|9.01|8.8|8.98|9.25|9.24|9.22|8.3|7.95|8.46|8.94|9.21|9.29|9.3|9.75|10.65|10.95|11.45|10.75|11.3|9.55|9|10.2|11.5|12.25|12.2|12.1|11.9|12.35|11.4|10.2|13.8|14.95|15|16.3|15.5|20.75|21.05|22.5|21.7|22.2|23.45|21.2|17.8|24|24|28.4|26.3|25.8|24.5|24.55|23|22.15|21.55|21.15|20.25|21.9|21.4|19.5|20.1|20.1|19.35|20.5|18.8|17.75|18|18.5|18.4|17.5|17.8|18.7|17.5|16.5|16.05|19.3|20.1|19.95|18|15.25|14.2|12.65|11.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|67.2|60.6|62.9|63.4|60.8|61.1|59.4|60.9|63|54.7|57.2|52.9|48.6|48.1|50.6|44.6|42.85|42|38.5|40.6|40.3|47|50.9|51.5|48|48.55|49.5|50.3|53.7|53.5|50.1|53.2|49|47.25|44.6|44.4|44.1|38|41.6|43.9|43.9|46.05|46.5|47|46.5|44.7|45.2|46|43|46.3|49.95|49.85|53.5|53.3|53|55.7143|52.1429|54.1072|51.7857|55.7143|47.5|44.1072|43.9286|48.5714|46.25|52.8572|49.6429|44.1072|45.8929|47.1429|46.6072|60.3572|68.5715|64.6429|62.6786|60.7143|79.2857|82.8572|85.7143|78.5715|76.4286|80.7143|67.1429|59.2857|66.4286|65|72.5|73.5715|72.0664|69.898|68.4949|70.0256|63.3929|57.0154|55.7398|55.7398|56.3776|56.8878|55.6123|54.5919|56.1225|58.1633|52.6786|52.8757|49.0492|46.7301|46.1503|45.9184|44.6429|47.3099|44.9908|41.9759|39.8887|39.4249|38.9611|40.0047|40.3525|41.2802|39.4249|34.4388|32.0037|33.3952|33.859|33.6271|34.7519|34.2301|34.0214|32.769|30.4731|31.7254|32.5603|31.308|31.6211|31.0993|32.456|31.6211|29.74|27.55|25.15|25.46|23.9|23.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08511|1178933|/equities/international|TADAWULALL|69.9|63.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|29.35|28.45|30.45|32.3|33.1|33.5|29.75|28.25|28.05|26.5|28|28.7|30.5|30.8|27.25|26.25|22.48|20.82|21.96|23.52|19.64|24.48|25.2|23.3|23.1|25|24.42|25|27.9|27.2|25|31.45|31.35|32.75|31.4|33.8|34.9|33.8|35.8|35.8|40.5|38.45|35.2|45|48.05|52.6|58|58.9|58.9|59.1|65.9|66.1|67.8|66|67|66.75|65.75|65.25|69|73.25|61|46|50|57|61|57|54.25|54|49|44.2|40.8|51.25|53|58|55.25|49.4|73|72|75.75|72|71|56.75|50|47|48|45.1|49.7|49.9|45.5|44|46.2|40.1|37.9|31.5|29.2|28.5|29.8|30|28.1|28.3|28.3|26.2|25.2|24.15|22.05|21.25|19|18.3|17.9|18.4|18.2|18.85|17.2|16.25|18.2|17.35|15.7|13.15|11.9|11.65|11.5|11.35|11.7|11|12.05|13.1|13.8916|13.359|11.4505|13.5809|13.9803|14.1578|14.2022|14.0247|16.0219|15.9775|15.93|15.49|15.36|17.35|17.4|16.64|16.51|16.42|16.64|16.69|16.24|15.98|16.33|16.24|16.6|15.53|14.91|16.2|16.87|15.36|14.96|13.14|15.76|19.08|20.42|22.19|20.86|20.64|20.42|19.75|20.19|14.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|8.58|8.63|8.8|9.14|9.04|9.19|7.94|7.65|7|6.8|7.1|7.35|7.19|7|6.82|6.34|6.14|6.04|6|5.95|5.88|7.57|8.04|7.57|7.53|7.6|7.7|7.74|7.89|7.75|7.5|7.63|7.53|7.53|7.4|7.3|7.3|7.25|7.91|8.36|8.5|8.35|8.68|8.68|8.94|8.91|9.84|10|9.83|10.2|11.68|12.2|11.98|11.8|12.1|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|14.84|14.04|14.1|14.98|15|15.66|15.28|15.3|14.5|13.04|13.7|12.9|12.7|12.36|13.08|11.92|11|10.3|9.6|9.96|9.25|11.48|10.92|9.82|9.99|10|9.83|9.7|9.3|8.46|8.26|8.43|8.56|8.48|8.49|8.61|8.11|8.01|8.8|8.66|9.01|9.2|9.02|9.65|9.74|9.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|197.2|201|207.6|199.4|197.8|206.2|196.8|180|170.2|169.6|170.4|173|170.2|172.2|165|151.8|143.6|137.4|125|127.6|110|150.6|160.8|156.2|155.2|147.2|153.8|155.4|166|163|160.2|157.8|148|144.6|151|148.2|139.8|129.9|129.45|134.55|132.15|130.5|127.5|124.5|125.7|116.4|108.75|105.6|103.8|104.1|111.75|112.35|106.05|102.6|99.5625|93.75|91.5|93|86.25|84.1875|66.9375|60.75|66.5625|74.25|74.8125|86.0625|86.0625|83.4375|84.5625|84.9375|82.5|114|115.875|120.9375|130.125|135.1875|158.4375|163.5|168.75|159.375|150.375|149.4375|127.5|123.75|132.375|131.25|150.5625|150.75|146.0625|147|147.375|150.5625|134.625|126.1875|119.25|118.5|116.8751|110.7501|101.5001|103.0001|96.25|93.5|84.375|80.5|76.625|76|77|76|75.25|76.625|75.625|74|73.5|74|74.875|75|70.5|69.25|67.625|67.5834|65.6667|57.0001|56.5834|52.8334|55.4167|56.0001|52.0001|47.0834|40.25|43.8334|46.6667|49.6667|48.6667|51.3334|52.8334|51.6667|51.5|50.42|48.67|47.25|45.67|44.33|43.75|42.92|43|44.42|44|43.33|43.08|42|41.06|40.38|37|38.38|36.75|38.25|33.75|33.94|41.38|43.88|45.25|45.5|44.25|39.38|37.63|39.25|35.38|37|37|37.31|37.69|35.38|33.5|33.56|34.13|33.75|35.06|32.63|31.75|34.25|34.75|38|41.19|39|36.25|40.06|35|32.5|36.5|42.5|46.5|46.45|44.4|40.77|38.8|31.01|29.6|26.9|25.6|18.76|18.48|18.32|18|17.6|15.8|14.81|15.12|14.8|15.2|14.69|14.38|14.28|14.2|14.96|15.04|13.64||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL|21.86|21.4|23.94|24.5|25|22.6|21.56|21.32|21|17.46|15.98|15.34|13.84|13.9|14.3|12.76|11.36|10.76|9.1|9.3|8.8|11.32|10.98|10.24|9.98|11.1|11.5|11.8|12.06|12.48|12.26|13.6|13.44|13.54|13.8|13.98|13.76|13|15|15.2|15.34|14.76|13.4|16.5|16.02|17|16.58|16.8|16.7|17.72|17.08|15.24|14|12.6|12.9|13.8|12.85|11.25|10.75|9.95|8.5|7.4|8|9.8|11.15|11.35|11.45|11.7|11.65|9.2|11|13.4|12.45|11|10.55|9.95|14.35|14.15|15.25|13.55|13.45|16|13.3|11.55|16.25|16.3|20.55|21.1|20.1|19.8|19.85|18.1|17.35|16.8|16.45|16.4|16.1|15.6|14.2|14.95|16.25|15.2|15.8|15.25|14.95|14.65|15.05|14.9|13.45|14.35|15.6|16.4|14.15|14.05|17.9|19.45|23.6|22.5|25.3|27.7|25.2|19.05|17.1|16.25|19.35|19.5|20.1|17.5|14.7|14.65|13.15|12.75|12.75|13.55|13.3|13.1|13|12|12.5|14.1|13.75|12.9|13.2|12.4|11.35|10.85|10|10.4|11.2|10.8|10.7|9.2|8.95|8.95|8.25|8.05|7.65|8.95|10.1|14|15|16.5|17.5|17.5|16.75|19.25|19|24.5|24.75|22|22.5|22|18.5|18.5|23.75|23.25|24.5|23.25|21.25|21.5|27|54|60.75|42|39.75|37.75|22.25|26.25|38.2|88.2|73.4|49.44|42.65|33|31.09|23.01|18.63|18.3|14.54|13.52|14.31|13.61|15.4|13.1|13.81|13.47|14.14|13.19|10.75|8.84|7.38|8.53|8.08|7.86|5.84|4.52|3.87|3.7|3.48|4.15|3.59|3.48|3.59|3.45|2.81|3.03|3.4|3.45|3.4|4.01|4.27|4.69|4.43|3.59|4.07|4.04|3.25|3.2|3.03|2.97|3.03|2.83|2.86|3.23|2.89|2.78|1.49|1.49|2.78|2.47|2.3|2.27
08517|19023|/equities/jouf-cement|TADAWULALL|11.12|11.66|12.44|12.96|13.7|13.76|13.4|11.96|11.08|10.74|10.9|10.66|10.18|10.22|9.46|9.1|8.65|8.02|7.35|7.7|7.32|9.46|9.15|8.31|8.1|8.09|7.9|7.92|7.97|7.55|7.34|7.78|7.95|7.92|7.69|7.7|7.78|7.25|8.76|9.09|9.07|9.35|9.38|9.9|10|9.9|9.6|8.06|7.25|7|7.11|7.07|7.16|7.1636|7.1364|7.0909|7.5909|8.0455|7.8636|8.0455|6.4091|5.8182|6.1818|7.2273|7.6818|7.8182|8.0455|7.8182|7.6364|6.9091|6.7273|9.5455|10.3182|10.3636|10.7727|10.3636|14.4091|14.2727|14.8182|13.4545|12.3182|13.9545|11.7273|10.4545|16.3636|16.9091|20.9091|18.8636|17.7273|17.4545|16.5909|16.0909|16|15.6818|15.5455|15.8636|16.3636|16.5|16.1364|15.5455|15.3636|15.0455|15.3636|14.8182|14.5909|14.6364|14.8636|14|13.6364|15.1364|15.4091|15.3182|14.9091|14.5455|15.3636|16.6364|16.3182|14.7727|13.4545|12.5455|12.5455|12.5909|12.9091|12.2727|12.6818|14.4545|11.4545|10.5909|8.3636|9.6818|10.0909|10.7273|10.6818|11.1818|10.9545|10.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08518|19030|/equities/kec|TADAWULALL|16.76|17|19.1|19.58|21.5|19.8|16.92|16.54|16.9|10.52|11.38|11.2|10.3|10.2|9.85|9.24|8.7|7.98|7.4|7.7|7.2|9.21|9.41|9|8.61|8.8|9.3|9.75|9.75|9.09|8.3|9.72|9.24|9.34|9.1|9.01|9.46|9.46|10.3|10.2|11|11.34|11.72|11.76|11.76|12.3|12.2|12.02|10.4|12.84|13.82|13.82|14.7|14.68|15.7|17.2|16.4|17.6|18|15.4|14.05|10.7|11.7|13.7|13.5|13.05|12.95|13.1|11.85|9.95|8.9|14.1|13.7|14|15|18.15|25.2|25.7|28.3|19.95|22.15|19.95|15.1|12.7|17.65|18.75|23.5|23.4|20.3|20.1|21.15|20.5|18.1|17.3|17.15|16.9|15.95|14.25|13.55|14|14.1|14|13.85|14|12.4|13|12.65|12.5|11.75|12.65|13.95|16.75|14.95|12.5|18.35|15.6|12.7|11.65|10.5|8.4|8.35|6.8|6.9|6.65|7.6|7.8|7.7|7.25|5.8|6.8|7.35|7.95|7.65|7.85|8.55|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL|10.08|10|10.36|10.2|10.26|9.17|8.11|8.01|7.7|7.4|7.65|7.5|7.1|7.09|6.98|6.78|6.7|6.65|6.15|6.16|5.74|7.1|7.15|6.68|6.83|7.2|7.6|7.69|7.72|7.44|7.3|7.65|8.34|8.04|7.7|7.59|7.57|7.7|8.35|8.65|8.71|8.7|8.65|8.74|9|9|8.5|8.19|7.9|10|10.24|10|9.83|9.8|10.05|10|10.5|11|10.95|11.9|10.1|10|9.9|10.65|10.5|10.65|11.65|11.5|11.75|10.6|9.8|14.7|14.45|16.8|16.6|17.2|19.6|21.1|20|18.3|20.1|18|16.6|14.55|16.5|22.1|22.5|22.8|23.35|23.95|25|22.15|22.25|21.75|21.9|22.4|20.8|18.75|15.8|16.65|17|17.85|16.4|16.2|16.5|19.75|19|16.85|15.25|13|12.1|11.7|11.5|10|10.8|11.4|10.9|9.95|8.8|7.2|7.15|7.15|7.25|6.7|7.55|7.9|8.45|8.25|6.55|7.65|8.15|7.75|7.75|7.75|7.6|7.45|7.9|8|8.05|9.2|9.15|11|7.91|7.82|8.24|7.74|7.31|7.48|7.31|8.07|8.67|6.38|5.87|6.71|6.38|7.82|6.46|8.33|10.2|13.18|14.03|16.57|17.43|18.27|18.27|17.85|18.27|18.27|17.43|16.57|17.43|18.7|19.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|19.52|20|23.5|23.46|25.65|20.6877|22.26|21.4|20.78|17.74|19|18.28|15.04|15.06|16.1|13.3|12.16|11.64|10.4|10.7|10|14.26|14.98|13.96|14.14|15.48|15.5|16.2|15.2|15.02|14.48|16.2|16|15.94|15.84|15.8|16|14.5|16.2|17.1|16.9|16.9|16.8|17|17.16|17.12|17.72|17.8|16.1|18.9|22|21.9|21.5|21.78|21.75|23.35|23.55|22.35|21.05|20.05|16.25|15.75|20.7|25.7|32.6|37.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|109|97|89.5|74.7|73.4|76.3|74.1|71.8|70.7|63.5|70.7|67.8|61.1|60.1|68.7|58|55.8|53.9|47|51.2|46.15|71.2|76|69.7|65|74|76.1|77.7|74.6|70|65.5|69.3|62|57|58.3|53.9|49.1|41|49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|75.2|78.4|71.9|66.5|62.2|55.6|54.4|54.1|50.6|39.85|39.9|40|37|37|38.6|36.25|34.5|34.65|32.1|30.8|27.8|37.2|42.05|40.4|41|39.6|41|44.3|45|47.2|43.8|53|52|53.8|48.4|46.85|44.55|40.9|47.7|54.2|55.4|55.8|54.1|52.2|48.3|49.9|51.2|50.6|49.5|48|50.6|47.5|47.1|39.5|40.9|39.7|39|39.6|38.5|37.5|37.3|28.6|27.8|31.6|34.8|36.5|36.8|28.2|27.9|28.9|25.7|32.2|28.7|27.5|28.5|28.3|38.8|37.9|42.2|35.5|36.9|36.7|28.4|23.2|27.5|31.4762|37.14|35.4687|31.8475|31.6618|32.2189|31.569|32.1261|28.1336|27.855|27.2979|25.6266|25.4409|25.4409|25.7194|25.2552|26.4622|27.855|28.9692|30.1763|30.6405|30.1763|28.9692|27.6693|28.5049|28.8764|28.5049|26.9265|25.998|27.5765|29.9905|28.6907|25.998|22.934|23.1661|22.7482|22.4697|23.5839|21.2626|23.8624|24.141|24.0481|22.6554|17.5022|20.0556|20.1949|19.4985|18.57|19.4056|18.1522|17.3165|15.4595|14.67|15|17.32|15.6|14.67|15.41|15.04|15.97|15.32|12.91|12.91|12.86|13.74|11.84|10.77|9.7|10.31|9.19|9.24|9.61|12.07|16.99|22.52|25.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|29.7|32.6|37.5|35.3|38.55|36.8|35.55|35.7|36.05|29.3|32|31.55|28.5|25.8|19.5|16.38|14.02|13|11.76|11.9|10.4|14.7|14.98|13.2|13|14.5|14.6|14.7|15.46|15.4|14.52|17.6|17.5|17.4|17.14|16.7|17.18|16|17.5|17.48|18.18|18.52|18.22|18.2|18.82|18.5|19.3|19.2|17.8|19.78|22.02|21|20.88|19.88|19.8|22.65|21.15|22.5|22.5|22|16.7|15.4|16.95|22|24.55|24|24.3|21.8|22.45|17.4|18.3|23|25|25|24.8|24.1|34.6|34.6|36.1|29.3|30|35.2|27.7|23.8|34.6|46.3|43.2|41|38.2|35.2|41.2|32.9|30.7|30|29.7|30.2|29.9|29|27.3|29.3|35.2|32|33|33|30.6|28.7|25.5|24.5|24|25|26.5|26.7|23.15|21|25.8|28.2727|31.8182|30.1818|28.9091|28.7273|30.4545|21.7727|19.8636|17.8182|20.8182|22.9091|23.3636|22.7273|22.0909|25.4545|25.8182|20.5455|17.4545|16.5455|17.27|17.09|17.82|16.91|16.59|21.55|20.77|20.59|21.05|22.91|23.45|24|22.64|23.18|23.91|24.27|22.27|18.91|15.93|17.09|15.67|15.75|15.27|20.22|36.55|47.27|41.64|39.09|35.27|31.13|30.98|32|30.84|38.69|39.56|35.64|36.8|38.69|31.27|28.65|33.75|28.07|30.84|31.42|27.35|22.84|29.67|61.24|62.11|53.38|51.78|38.11|20.22|7.51|37.47|72.73|62.84|59.9|54.57|50.41|52.36|40.9|35.72|38.84|30.25|27.87|22.34|17.92|20.1|19.61|19.49|16.96|20.36|17.22|15.68|12.33|3.81|3.87|3.05|2.98|2.32|2.22|1.72|1.65|1.49|1.27|1.23|1.13|1.08|1.04|0.89|0.93|0.99|0.99|0.99|1.21|1.15|1.02|1|1|0.99|0.91|0.93|3.07|2.86|3.09|3.09|2.84|2.84|2.86|2.99|3.04|2.55|2.68|3.07|3.68|4.6|5.31
08524|11615|/equities/malath|TADAWULALL|23.5|27|29.5|31.1|31.95|27|24.24|23.4|21.9|19.8|21.8|16.76|16|15.82|14.9|14.38|10.38|9.8|9.05|8.4|7.48|9.8|9.22|8.52|8.4|8.3|8.61|9.18|10.26|10.18|9.65|11.06|10.96|11.7|11.52|11.78|11.1|9.8|11.88|13.38|14.4|14.3|12.66|14|14.76|17|15.3|13.42|12.16|13|12.2099|12.5469|11.3984|10.6618|11.4858|12.9839|12.4845|12.8747|12.0164|12.4065|11.3921|11.08|13.4989|16.2299|22.7062|21.0676|22.16|21.0676|20.7555|17.7904|19.195|29.3386|31.2893|31.9916|31.6795|29.8848|50.4063|49.3139|42.9155|40.5747|43.2276|49.1578|41.6671|34.5665|36.9854|34.7226|35.4248|33.3961|32.4598|31.3674|35.6589|33.24|32.7719|31.3674|31.6795|29.3386|29.4947|28.8705|27.622|28.4023|30.8212|29.5727|30.8992|33.9423|32.6158|33.9423|34.6445|33.4741|31.8355|34.6445|35.1127|35.893|30.8992|28.5583|32.6158|39.0141|34.1764|31.5234|26.0614|23.7206|25.2812|24.5009|22.3941|20.1313|23.6426|23.6426|27.2319|24.3448|17.6344|21.5358|23.5645|24.969|24.891|24.3448|23.5645|23.4865|25.28|24.66|27.39|35.89|36.52|37.22|38.47|40.42|44.63|43.85|36.99|39.17|42.92|41.82|45.1|37.14|30.2|33.71|34.88|50.41|49.94|69.6|130.31|142.01|123.67|87.78|108.85|144.35|141.62|151.37|141.62|214.97|190.39|171.66|195.07|74.91|44.48|41.75|52.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|68.9|69.5|63.4|62.6|67.3|68|65.3|61.8|60|58.8|61.6|61|57.3|56.9|62.5|55.6|55.8|56.1|54|56|55.5|67|69.1|67.5|67|66|70.5|74.2|77.5|72.9|63.5|74|73.2|75.2|75.7|79|80|74|80.1|82|78.6|76.8|75.7|73|75.9|76.2|72|73.7|55|71|84.7|84.2|86.8|99.2|99|100.5|90.5|88.5|86|88|84|81.5|81.75|81|87.25|83.25|84.75|82.25|78.5|79|69.75|80|63.25|68.5|73.75|71|86.5|89.25|99|94.5|90.5|82.5|74|59.5|73|75|82.5|80.75|79|78.75|85.75|81.25|67.5|66.75|63.75|61|63.5|65.5|62|63.5|66.5|53.25|46.2|41.7|40.4|40.4|40|39.8|39|39|39.3|39.6|38.6|37.6|37.8|36.6|36.9|35.2|34|32.6|31.6|31.1|29.1|30.2|31.3|30.2|30.9|30.1|27|29|30|29.7|29.6|29|28.3|28.3|28.7|27.4|27|29.5|28|28|26.7|26|27.3|27.9|27.7|28.5|28.1|27|26.8|25.7|23.8|23.4|22.9|18.5|19.5|24.8|32.3|35.25|35|36.25|35.5|35|34.5|33.5|34.5|40.5|40.25|35.25|36|37.25|32.25|32.25|40|31.5|34|33.75|32.75|35.75|43.25|71|83|73|67.5|75.5|59|68.5|135.4|175|173|162|170|130|130.05|113.15|98|130|68.65|62|61.2|58.4|60.5|58.4|65.74|63.62|69.45|62.07|55.76|52.05|46.27|39.86|37.11|36.63|32.72|32.77|29.35|29.01|30.14|31.95|30.17|29.88|28.92|28.92|24.87|27.49|28.05|30.1|28.94|30.84|31.23|30.51|30.46|28.43|29.49|26.63|24.65|22.27|22.58|23.16|23.13|22.84|23.13|23.13|22.27|22.02|20.36|20.24|19.86|20.34|20.72|20.72
08526|11616|/equities/medgulf|TADAWULALL|18.9|21.8|23.48|23.88|25.15|24.92|24.44|24.72|24.96|23.3143|25.44|24.4114|22.8343|21.7371|26.1257|26.5143|24.2286|22.9714|18.4457|17.6|15.0857|22.8571|17.4857|14.8571|15.7714|15.3143|16|15.9771|16.5714|16.4571|15.2686|16.8|16.9371|16.8|17.0057|17.6|15.8171|14.3086|14.4914|16.6717|19.2504|17.1911|17.012|21.3456|21.9365|16.4748|22.3663|23.6825|25.1151|23.6825|27.443|25.1598|35.4566|35.0089|35.0313|44.2088|49.2452|52.9386|56.632|47.6783|39.62|34.9193|36.1505|38.1651|46.4472|42.3061|44.6565|42.8657|37.9412|30.6663|34.024|50.1406|55.9605|55.5128|51.7075|50.3644|89.313|83.0454|116.3978|121.9939|116.3978|114.1594|108.1157|57.7512|100.9527|120.3151|109.6826|90.4322|77.2255|66.9287|73.8679|73.1963|67.1526|58.1989|58.1989|66.0334|64.6903|59.3181|52.6029|50.924|45.8876|45.9995|45.6638|48.1708|46.5591|45.4847|47.6336|39.5753|37.6054|42.2614|42.9777|43.694|43.9626|50.1406|50.8569|58.1989|59.0943|54.6174|48.1708|44.9475|44.5893|45.3056|43.4253|42.7986|47.2754|49.6034|48.1708|49.2452|39.3962|41.5227|41.9928|42.6195|39.7991|38.9373|34.3933|33.69|34.63|33.06|34.39|45.13|40.58|38.39|37.45|36.27|39.33|37.61|32.98|34.55|39.96|32.75|31.34|26.01|22.72|24.76|22.56|20.45|20.37|23.5|28.52|37.61|50|52.5|52.5|61.5|59|77|76|105|94.5|69|86.5|64.5|23.75|22.25|26.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08527|1141642|/equities/mefic-reit|TADAWULALL|7.43|7.66|7.94|7.95|8.58|8.52|7.89|7.44|6.88|6.54|7.03|7.07|6.98|6.81|6.71|6.31|6.15|6.06|5.84|6|6.14|7.72|7.72|7.58|7.62|7.7|7|7.71|8.17|8.33|7.54|8.79|7.98|7.41|8.06|8.08|8.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|17.64|19.2|21.66|21.3|24|21.22|19.8|20.12|17.94|13.7|14.92|14.5|12.3|12.54|11.4|9.29|8.82|8.38|7.4|7.35|6.84|8.94|9.01|8.21|8.21|8.45|8.95|9.19|10.22|10.24|8.01|10.24|11.4|11.78|11.94|11.76|11.9|9.3145|10.4995|10.4995|10.1245|11.5644|11.9994|12.2094|11.6244|11.6844|12.2694|12.3444|9.3595|11.8494|13.0493|9.2095|9.2095|9.3895|9.5245|9.3745|11.3994|12.2994|11.8494|10.9495|9.2245|7.7996|8.5496|10.3495|10.2745|10.3495|10.7245|10.1245|10.3495|8.8496|9.3745|13.1243|13.7993|13.4993|13.7993|13.1993|19.874|19.874|22.8739|20.549|20.624|27.1486|26.3237|25.9487|25.6487|26.3237|26.1737|24.1488|22.7239|22.1239|23.6238|22.1989|20.774|20.774|20.549|19.874|19.799|19.424|19.949|20.849|23.9894|22.2616|21.9958|22.461|21.8629|22.7268|23.5906|22.9261|22.7268|25.9165|27.312|26.5146|22.9261|20.0687|23.9229|24.5874|25.9165|24.1223|21.2648|20.6003|19.3377|18.4074|18.4074|15.6828|19.2048|21.9958|22.1287|21.1319|17.2112|20.0687|19.9358|21.4642|20.2016|20.7332|22.9261|22.8597|23.92|26.18|26.51|33.62|40.54|40.54|41.07|45.99|48.64|49.57|50.11|48.78|51.83|46.25|43.86|35.75|32.69|35.49|41.6|45.32|44.26|59.14|69.34|74.65|72.48|88.25|79.04|61.67|57.6|56.18|52.28|50.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|33.2|35.3|37.45|36.95|37.6|36.75|37.2|34.65|32.8|31.5|33.9|33|33|33.2|35.85|33.05|30|26.65|23.9|23.9|23.9|29.8|28|27.2|23.88|24.76|24.7|25.5|27|26.3|24.9|31.3|30.55|30.4|32.1|31.5|31.3|30.3|34.85|40.75|56.4|55.3|54.3|56.6|53.8|56|53.5|50.2|47|49.5|59.8|64.1|73|69.5|74.25|74.25|69.5|66.75|65.5|63|56|47|47.8|50|65.25|67.5|68|66.75|70.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL|43.9|40|39.6|34.75|33.1|26.5|23.7|23.4|20.5|17.3|18.3|17.84|15.74|15.56|16.04|14.6|13.8|13.3|11|11.3|10.5|13.8|13.4|12.24|12|12.06|12.28|12.3|15|15.2|13.96|18.56|18.84|20.3|19.64|19.16|20.02|17.94|21.7|22.66|23.98|21.7|21.8|24.5|23.5|20.62|19.3|18.8|17.02|16.82|16.7|15.5|14.02|13.7|14.15|16.6|15.3|15.9|15.8|15.2|12.25|12|13.4|16.9|18.7|18.05|18.1|17.25|18.5|14.85|14.85|23.2|26|26.4|28|25.8|37.3|39.5|39.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|162.6|172|177.4|182|168.2|177.4|175|156|135.4|137.2|133|125|123|122.2|117.8|104.6|89.4|82.7|79.1|76|68.3|79.8|80.3|80|81|82|82|85|87.4|83.1|78|80.2|72.4|73.2|75.5|74.4|69.9|62|74|83.3|90.3|90|87.5|87.5|83.5|81.5|75.8|75.5|78|77.5|78.5|74.3|72.1|69.6|70.75|70|69.25|68|64|68.125|62.125|54.5|56.25|61.75|64.5|61.5|62.25|55.5|56.125|52.625|47|53.5|53|54.25|59.125|58.75|70.5|69.125|63.75|61.5|61.875|63.25|59.875|56.5|56.25|56|59|53.75|51|50.125|46.875|45|39.875|39.75|42.5|44|42.25|39.75|35.75|36.125|34.375|33.5|31.375|31|28.5|25.125|25.25|24.75|24.1|25.25|25|24.4|22.35|21.5|23|24|25.3125|22.5|21.9375|20.25|19.625|18.0625|18.5625|18.3125|19.375|19.9375|19.5625|16.875|13.75|15.5625|16.125|16.3125|16.125|16.25|16.375|16.25|16.25|15.94|15.25|15.38|15.19|14.25|14.44|13.38|13.62|14|12.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08532|1054997|/equities/mulkia-gulf|TADAWULALL|9.89|9.92|10.12|9.98|10.04|10|9.46|9.11|8.9|8.8|8.95|8.9|8.55|8.67|8.51|8.21|8.03|7.7|7.84|7.99|8|9.61|9.5|8.7|8.5|8.6|8.67|8.51|8.5|8.18|8.03|8.15|8.07|8|8.02|7.99|7.9|7.52|7.86|7.86|7.85|7.88|7.85|7.95|8.34|8.58|8.91|9.06|8.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL|9.85|9.7|9.98|10.06|10.96|10.7|10.12|9.92|9.66|9.2|9.26|9.27|8.83|8.85|8.5|8.06|7.95|7.79|7.6|7.78|7.02|9|9|8.35|8.22|8.22|8.1|8.05|8.02|7.93|7.5|7.9|8.02|8.01|7.99|7.86|7.8|7.53|8|8.3|8.3|8.32|8.31|8.2|8.8|9.34|9.45|9.55|9.21|9.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|33.05|32|35.95|35.5|37.6|39|38.95|31.5|30.5|26.35|28.4|27.65|28|27.65|31|30.2|27.9|23.22|20.9167|18.25|16.8167|21.375|21.6667|21.0833|20.8333|21.0417|20|19.7667|20|19.1667|19.0167|22.4167|22.125|22.5833|23.25|21.6667|22.25|19.8333|25|25.875|27.5|27.6667|27.6667|29.875|26.25|24.6667|25.1667|26.7083|22.125|24.5833|24.0417|22.9583|22.4167|21.2917|22.1667|22.8333|19.0833|17.9583|17.875|19.125|15.5417|13.75|14.1667|15.0833|17.0833|16.875|16.875|15.3788|14.6212|12.6894|12.6136|21.4394|23.2576|21.6667|21.2121|19.7727|25.0758|23.2576|25|25|24.697|24.9311|20.2479|16.6667|23.2782|25.0689|30.0964|28.8567|28.5124|27.135|24.7934|22.865|19.5986|19.1263|17.7096|17.6505|16.588|16.4109|14.9941|14.9941|15.5844|14.6694|14.5218|14.9941|14.4923|14.9941|15.2302|15.3483|15.0531|17.4734|17.8867|17.5915|16.0567|15.9386|16.588|17.7686|17.8276|17.2373|16.2928|15.8796|15.3483|15.2893|14.0201|12.5443|14.876|14.876|15.2302|14.6399|11.2161|13.1051|14.1972|14.1677|14.4333|13.8725|14.2857|14.1677|17.04|17.28|17|20.33|20.54|20.54|21.68|21.68|25.15|25.29|26.85|26.99|27.06|25.93|24.44|20.76|19.34|22.95|20.76|19.62|19.13|16.61|21.25|25.32|25.15|27.27|28.87|28.1|27.39|22.67|22.79|29.87|28.1|25.27|25.5|25.97|21.96|19.83|24.2|23.49|21.96|20.07|18.42|16.06|19.6|38.02|39.43|32.35|31.88|29.87|20.9|22.43|33.62|68.26|65.87|54.55|47.79|45.71|45.92|45.71|35.32|32.86|24.44|20.55|18.21|16.65|23.87|22.67|22.63|22.47|24.67|21.63|20.2|16.27|14.07|16.97|15.07|13.47|12|10.33|9.53|8.43|8.83|9.07|9.07|7.83|6.47|6.4|6.3|6.27|6.3|6.03|6.3|6.8|6.67|6.6|6.33|6.33|6.4|6.13|6|6.17|6.13|4.68|4.55|4.52|4.57|4.83|4.81|4.83|4.73|4.62|4.62|4.68|4.81|4.36
08535|40407|/equities/najran-cement|TADAWULALL|18.76|18.2|20.52|21.04|22.96|23.62|23.12|21.98|20.5|17.24|17.72|16.5|15.46|14.72|12.02|11.74|10.66|9.72|9.1|9|8.1|11.32|11.02|10.18|9.56|9.25|8.63|8.3|8.35|8.05|7.81|8.21|8.3|8.28|8.15|8.18|7.84|7.01|7.6|7.97|8.38|9.39|8.75|8.69|9.13|9.17|9.74|8.71|7.2|8|9.01|9|9.46|9.29|9.85|10.2|10.6|11|10.6|11.65|9.8|9.1|10.25|10.65|12|12.7|13.3|12.45|12.25|10.8|10.05|14.4|16.3|16.5|18.25|18.85|25|25.3|28.3|24.45|25.7|28.6|26.5|24.95|27.2|31.6|33|31.7|30.2|29.4|26.8|24.25|24.5|24.5|23.95|24.05|25.7|25|23.4|26.3|27|25.7|25.2|22.75|20.9|19.6|18.85|17.25|16.9|18.1|20.6|21.35|20.45|20|20.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|33.5|37.8|45.05|43.05|44|41.75|37.1|35.35|35.8|30.4|31.3|31.3|25.9|26.7|25.8|20.1|18.3|18|16.04|17.8|15.4|23.2|22.1|22.2|21.64|18.1|17.22|18.7|21.04|21.8|21.6|25.4|26|27|26|24.72|28|23.04|23|25.75|28|24.56|20|16.72|16.5|15.4|17.14|16.98|16.78|16.44|18.8|14.6|13.78|13.74|14.8|18.5786|21.0375|22.6768|19.6714|33.8786|26.2286|24.5893|24.8625|30.8732|32.7857|33.0589|33.3321|30.0536|30.0536|27.0482|27.0482|38.25|44.2607|44.5339|44.2607|41.8018|57.1018|57.375|65.025|56.0089|55.1893|64.4786|51.3643|43.7143|63.9321|74.0411|87.975|86.0625|82.5107|80.5982|84.9697|79.7786|72.9482|70.7625|70.4893|68.85|66.1179|64.4786|60.3804|59.8339|65.5714|63.6589|63.6589|68.3036|68.3036|71.8554|70.7625|68.0304|63.6589|70.2161|75.9536|80.0518|69.1232|71.0357|84.6964|93.1661|75.6804|71.0357|53.55|49.9982|48.9054|49.1786|50.5446|46.7196|55.1893|57.9214|57.9214|56.8286|44.8071|53.2768|54.0964|53.55|53.2768|52.1839|49.725|49.1786|49.73|51.36|51.09|55.19|54.92|52.73|54.1|58.47|61.75|60.65|55.19|58.19|57.1|60.38|53|43.99|41.8|44.81|40.44|40.98|42.35|47.81|64.21|99.72|112.02|130.98|116.3|114.04|108.39|115.17|118.56|136.62|128.72|106.14|103.88|106.14|84.68|84.68|101.37|96.35|19.47|18.18|17.27|18|21.86|42.8|44.45|32.69|29.57|33.06|20.57|19.84|34.38|78.32|74.39|66.86|61.02|48.71|39.75|28.65|25.02|26.45|18.99|18.51|17.19|12.78|14.55|13.7|16.71|18.29|21.45|16.73|14.25|10.59|8.81|7.74|6.68|6.76|5.84|5.29|4.17|3.95|3.77|4.23|4.01|3.83|3.58|3.44|2.95|3.36|3.54|3.77|3.48|3.99|4.17|3.16|2.57|2.46|2.44|2.32|2.24|2.2|2.2|2.28|2.2|2.48|2.63|2.87|2.85|3.28|3.09|3.09|3.38|3.07|3.03|3.01
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|65.3|60.5|59.7|54.7|53.6|53|52.4|52.2|47.25|42.05|42.05|42|38.6|37.2|36.6|36.35|35.6|36.8|33|33.85|30.5|44.05|45.1|44.9|42.05|40.6|43.8|47.25|53.9|53.9|52|54.7|51.6|51.2|47.35|44.9|41.8|39.4|38.35|40.1|45.9|46.8|42.6667|42.7334|38.7334|37.2667|36.1334|33.3334|31.4667|30.4333|33.4|32.9333|32.9333|27.5333|25.3333|24.6667|25.1333|26.7333|25.8667|27.0667|26.5333|21.4667|21.3333|22.8|24.7333|25.2|26.4667|26.2667|26.4667|25.0667|24.4|33.2667|33.2|34.6667|34.5|32.5334|41.3334|40.6667|44.1667|39.1667|39.3334|39.3334|34.3334|33.6667|33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL|60.3|57.4|63.2|62.5|60.1|52.6|50.7|46.5|45.7|46|47.6|43|40.15|40.05|48|45.5|44.4|35.4|30|28.85|25.2|27.8|28.6|25.1|24.5|24.2|24.9|25.8|22.24|20.78|20.08|22.42|22.02|21.8|21.5|19.02|19.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|41.6|42|47.55|46.5|49.7|38.3|32.15|30.4|30.15|25.6|27|25.25|22.7|23.02|18.7|16.74|15.02|12.94|11.18|11.16|10.1|15|13.2|13|11.72|11.52|11.22|11.4|11.6|11.2|10.84|12.42|11.84|11.8|11.36|11.9|12.16|11|12.34|13.1|12.7|13.24|12.88|11.96|11.9|11.8|12.1|11.42|10.3|11.48|12.32|12|12|11.82|12.05|13.5|13.15|13.55|13.3|11.85|9.4|8.35|9.8|11.15|12.25|13.3|13.3|13.2|13.15|11|10.6|15.1|16.4|16.4|16.75|15.75|23.55|23.7|28|25.9|25.2|28.1|21.8|19.6|28|31|36.1|34.6|34.1|33|33.3|29.9|28.6|28.9|29|30.3|30.1|29.5|26.3|27.5|29.5|29.7|31.2|27.3|26.2|26.5|26.5|26.2|25.5|26.5|27.4|28.8|27.4|26.1|28.1|30.7|34.7|34|27.8|25.7|26.4|26|26.8|26.1|28.1|30.1|29.6|29.6|25.1|28.2|28.8|28|27.5|27|29|28.3|29.6|30.1|30.9|35.8|39.7|39.4|38|37.5|39.5|40.9|40.7|41.4|42|42.4|44.5|40|33.4|34.5|30|27.2|28.4|29.7|44.9|55|58|65|56.25|57.25|56.5|58|56|75.5|64|60.75|64|68|61.5|59.75|67.25|63|77.81|63.75|61.12|64.31|64.5|90.94|117|117.19|107.25|120|88.5|79.12|104.4|171.45|171.11|149.7|159.15|150|171|93|90|94.58|81.83|77.55|73.88|66|75.22|69|66.45|65.78|65.7|63.75|60.71|57|54|57.34|56.96|49.39|49.5|48.75|45.49|45.34|45.49|47.25|46.27|45|38.1|38.14|33.6|38.02|35.37|32.91|31.64|30.6|29.31|29.12|26.78|26.78|27.79|28.67|26.15|27.44|27.09|25.45|24.03|23.27|27.54|28.29|27.28|28.04|24.88|23.49|24.56|20.46|18.19|17.73
08540|48637|/equities/northern-region-cement-co|TADAWULALL|14|14.38|16.04|16.54|17.94|17.38|16.52|13.04|12.36|11.5|11.9|11.62|10.98|10.98|10.9|10.02|9.6|9.1|8.42|8.39|7.99|11.74|10.98|10.54|10.12|10.2|9.75|9.36|8.95|8.69|8.06|8.75|8.71|8.7|8.16|8.21|7.99|7.49|8.37|8.75|8.95|9.4|9.5|10|10.37|10.16|9.8|9.62|9|9.02|9.42|9.2|9.25|9.75|9.8|10|10.6|11.2|11|12.45|9.7|9|10.25|11.4|12.15|12.2|12|11.95|12.05|11.05|10.65|14.7|15.05|16.2|16.8|16.05|21.45|21.8|22.45|21|20.9|22.35|20|17.25|21.9|23.25|26.7|26.1|25.3|24.85|24.35|23.4|23.7|23.35|23.1|22.8|22.9|22.15|21.1|21.4|20.8|19.25|19.35|18.1|18.7|17.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|23.92|25.85|24.7|22.96|23.48|21|19.98|16.76|14.26|13.12|13.5|13.04|11.92|12.04|13.62|12.5|12.44|13.3|12.1|10.62|9.82|15.2|19.6|19|18.92|19.06|17.82|18.76|19|18.94|17.3|19.24|19.78|19|18.82|18.3|19.5|18.7|20.88|24.2|26.1|25.8|23.96|24.5|23.68|19.8|16.28|13.68|12.9|12.54|12.78|11.62|11.5|11|11.55|12.6|12|11.85|10.6|11.2|8.9|8.65|8.9|10.55|11|10.8|11.3|10.1|9.4|8.1|7|12|13.95|14.15|15.55|15.8|20.85|20.55|23.3|19.9|20.35|19.55|16.3|14.65|21.25|23.75|32|33.7|30.5|29.8|27.9|26.2|25.6|25.3|24.6|16.55|15.9|15.1|14.5|15.1|15.45|15.6|15.55|15.75|16.9|17|17.3|17.2|16.65|17.1|18.1|17.95|17|18.7|20.5|22.5|24.25|22.25|22.2|21.9|21.75|22.3|21.8|19.85|24.1|25|26.9|23.05|18.25|21.85|21.25|21.35|21.35|20.7|22.9|22.5|25.1|24|24.2|33.7|32.8|30.7|31.6|33.9|36.5|34.4|31.6|32|26.5|26.6|25.2|20.45|14.95|17|14.05|14.75|13.8|22.15|35.1|48.25|52|54.25|52.5|49|47|44.5|42.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|39.55|46|45.65|44|42.3|43.4|46|43|37.05|32.4|30.3|32|26.9|25.5|26.75|24.2|23.8|23.14|18.1|17.5|16.2|22.1|21.8|20.6|20|21.6|21.9|22.2|22.6|24|22.94|26.9|25.5|26.65|23.74|24.16|23.94|22.4|25|26.75|26.85|27.5|26.5|24.5|19.72|18.96|18.16|17.56|16.2|16.9|17|16.06|16.5|16.26|17.5|19.25|19.45|20|18.4|19|15.8|13.4|13.6|14.75|16.15|16.15|16.35|15.8|14.9|10.6|12.7|16.35|19.5|18.1|18.1|17.8|24.25|23.7|26.5|21.5|21.05|25|20.5|17.65|24.55|28.8|33.8|32.9|32.6|29.5|28.1|27.1|26.6|27.1|25.6|24|23.5|20.95|20.05|20|21.05|21.75|19.9|19|18.9|18.75|19.55|17.95|18.8|20.2|21|19.1|18|19|23.15|22.75|23.3|20.5|19.85|20.4|20.35|21.15|19.05|18.25|21.25|20.7|22.1|21.7|16.05|18.9|20.8|19.2|18.8|16.65|15.2|14.8|14.15|14.2|13.65|15.05|14.85|14.1|14.5|15.4|15.2|14.95|13.2|12.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|79.6|78.3|81.6|82.3|85|84.5|83.6|82.9|83.9|84.3|80|75.8|66.5|67.5|66.8|65.8|58.7|49.4|45.4|47.2|43.1|66|66|56.3|53.1|49.9|48.65|51.6|46.65|43.1|39|37.35|37.8|35.85|31.8|33.55|33.85|30.1|31.5|32.9|34.9|38.5|38.7|39.9|43.05|44.9|44.5|42.8|38.5|38|44.1|45|47.1|49.6|49|48.8|49.9|58|57.5|64|49|48|50.5|54.5|60.75|62.5|61.5|61|61.25|62.5|55.75|69.5|71.5|73|77.5|77|93.25|94.5|93.5|87|88.5|93|87|85|90|94|100|98|97|90.75|90.25|89|89.75|89.5|86.75|89|84|83.25|82.75|83|82.25|79.75|79|77.5|78|78|78.5|77|76.25|75|75|74.75|77.75|77|76.5|78|77|73.5|71|67.25|66.75|66|66.25|63|63|66.25|61.5|60|52.5|56|58.5|59.75|59.75|59|65|65.5|66|66|64.5|71.75|72.25|68|66.5|68.5|69|68.12|65.75|65|57.62|55|54.5|42.25|37.12|39|36.5|38.38|43|43.88|51.38|63.75|67.5|78.88|85.25|77.62|77|82.5|80.5|75.5|70.25|66.75|65.5|65.5|59.25|56.62|60.12|57.75|61.5|73.25|69.5|72|61|80|100|100|86|105.88|70.75|98.38|104|121.1|115|87.6|86|73|79|75|65|68.2|52.1|50|50.6|50.2|50.2|50|44.62|43.8|42.85|42.83|43.25|42.3|41.8|42.1|43.6|42.7|42.23|41.15|40.5|40|39|39.88|39.02|38.83|36.7|36.5|36.33|36.52|37.3|36|34.5|37|36.95|36.5|37.55|36|36.4|37|37.2|36.8|36|35.3|32|31.38|30.15|31.6|30.6|28.57|24.8|23.5|24|23.05|23|22.23
08544|997128|/equities/raydan-co|TADAWULALL|19.8|22|26.8|28.1|26.8065|32.8|30.7|30.7|33.75|31.6|32.2|29|19.4|19|22.06|19.88|17.02|16.12|12.06|12.3|11|15.22|15.72|15.7|16.32|13.76|13.16|14.14|15|13.1|12.34|13.8|14.36|14.74|14|11.9|11.44|11.06|11|12.04|12.6|14.4|14.34|13.74|13.76|14.7|14.7|15.22|13.8|16.12|18.36|19.98|20.02|21.3|20.6|27.1|30|33.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL|21.88|24.98|27.1|26.8|29|27.75|27.1|26.85|26.75|25|21.2|20.8|17.2|17.1|16.42|14.92|12.44|11.7|10.88|10.08|9.49|13.38|13.36|12.36|12.32|12.84|12.3|12.98|13.92|13.66|13.3|15|15.4|15.02|14.4|13.96|13.5|12.32|15|16.1|16.82|18.12|17.9|17.7|17.5|18.14|18.4|18.16|17.5|17.8|18.24|18|18.56|18.46|22.1|25|23.6|25.4|27.7|26.1|22.2|21.1|21.15|23.4|25|24.6|24.2|21.8|21.15|17.45|15.9|21.5|21.5|21.05|22.5|20.7|34.6|38.2|41.5|38|38|40.9|32.6|29.3|43.2|48.3|59|57.5|57|52.75|59|55.3334|45.8334|43.6667|36.5|33.3334|32.7333|29.6667|27.2|25.7333|24.6667|22.9333|22.9333|22.7333|21.8667|21.9333|20.8667|20.0667|19.3333|20.3333|20.4|21.4667|18.5333|18.2|20|22.6667|24.1|22.25|21.05|20|20.05|19.85|19.5|19.25|23.5|24.55|26|26.5|21.9|23|23.75|24.05|23.5|18.5|19.35|18.25|21.7|26.62|26.88|28.88|28.75|29.5|29.25|29.5|28.75|28.5|28.5|28.25|29.75|32.5|33.12|30.62|28.12|29.88|30.5|32.5|26.5|24.25|41.62|53.5|47|46|41.5|31.12|29.12|30.5|30|34|31.38|28.75|28.88|32.62|28|26.38|32.88|29.12|33.25|31.88|26.25|25|31.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|28.5|26.9|26.1|26.05|25.4|25.85|23.76|22.44|20.04|19.68|20.1|19.9|17.7|18|18.5|16.9|16.68|16.54|14.98|14.8|14.02|21.58|23|21.62|21.08|20.34|22.88|24.4|25.85|24.6|23.6|24|22.36|21.3|19.36|17.24|16.64|14.9|15.02|16.08|16.06|14.78|13.86|13.62|12.22|13.14|12.48|11.9|11.46|10.88|11.2|10.56|10.56|10.2|10.1|10.2|10.25|10.65|10.65|11.1|9.9|8.55|9.9|10.15|10.7|10.7|11|10.9|11.1|10.9|10.8|11.6|12.2|12.95|13.95|13.8|15.95|16.5|17.2|16.5|16.5|17.35|15.2|14.75|17.7|18.05|20.45|19.05|17.65|17.6|17.4|17.3|17.3|17.9|14.55|13.5|13.9|12.8|12.5|12.45|12.1|11.875|11.6|11.425|11.325|11.475|11.425|11.375|11.325|11.35|11.325|11.425|11.35|11.275|11.6|12.3|12.45|11.725|11.55|11.5|11.5|11.5|11.55|11.075|11.95|11.65|12.5|12.7|10.15|11.55|12.5|12.6|12.9|13.1|13.7|12.75|13.6|13|13|13.75|13.5|13.2|13|11.7|13.5|14|11.22|11.47|11.75|11.25|11.5|10.18|9|9.6|9.2|10|9.72|10|13.3|15.12|16|17.25|19.12|20.29|20.29|19.51|19.51|19.64|16|15.09|15.22|13.92|12.94|12.23|11.83|12.49|13.85|13.92|13.07|15.61|15.28|17.04|19.18|20.61|20.94|24.26|23.86|24.84|26.79|35.79|34.55|33.67|32.46|30.12|30.46|28.59|25.89|32.63|26.88|22.93|21.6|19.97|19.88|17.43|32.54|28.43|27.63|27.3|27.3|26.97|25.3|24.97|23.31|22.99|22.71|22.54|21.11|20.98|20.31|21.31|20.64|21.31|19.41|18.64|16.38|16.91|18.15|17.33|16.31|19.13|20.21|20.59|20.64|20.19|21.17|9.29|8.39|8.37|7.66|7.1|6.79|6.66|6.83|7.52|6.91|6.43|6.36|6.23|5.98|5.85|5.99|6.08
08547|994496|/equities/riyad-reit|TADAWULALL|10.14|10|10.26|10|9.85|9.72|9.17|8.65|8.56|8.39|8.48|8.4|8.08|8.08|8.06|7.9|7.83|7.7|7.14|7.45|7.2|8.49|8.05|7.9|7.82|7.84|7.68|7.71|8.04|7.55|7.47|7.6|7.66|7.71|7.75|7.79|7.8|7.75|7.75|8.03|8.87|9|8.94|8.85|9|9.03|9.14|9.2|8.92|10.14|11.68|11.82|11.94|11.88|12.35|12.9|12.8|11.5|11|11|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|31.6|32.55|31.5|30.7|29.8|30.35|28|26.15|24.04|24.02|24.64|24.5|23.1|23.82|25.05|23.74|22.6|21.52|21.4|20.06|18.2|27.4|31.35|32.75|30.2|29.05|29.5|32|38.6|37.4|35.2|37.9|34.8|35.7|32.65|32.25|30.6|28|30.3|30.7|30.9|29.8|28.8|28.95|27.6|28.2|27|26.1|23.9|24|25.9|24.6|24.1|22.24|21.55|21.25|20.05|20.4|20.15|23.7|18.5|16.4|17.7|17.35|18.3|19.85|20.55|20.9|20.8|19|19.45|22.4|25.3|25.8|27|29.2|32.6|32.8|35.8|32|31.5|35.1667|35|31.3333|34|35.6667|38|31.3333|32.2667|31.6667|31.6|30.7333|30.4667|30.4667|28.5333|26.5333|25.5333|25.4667|25.6667|25.8667|23.5333|24.6667|22.6|22.0667|21.5333|20.6667|19.4667|19.6667|19.4667|18.8667|20.2|21.4|21.3333|21.3333|22.1333|23.3333|22.6|21|20|19|18.5|19|19.35|19.05|20.2|20.5|21.65|21.4|16.5|18|19.3|18.95|19.55|20.35|21.75|21.05|20|20.05|20|23.5|23.7|23.75|20.25|21.55|23.6|24.15|21.1|21|21.3|22.2|25|24.3|19.5|22.3|21.5|19.28|18.2|18.36|26.4|32.5|34|34|36|34.25|34.12|33.75|31.94|29.75|27.38|24.25|24.5|22.75|21.75|21.75|23.12|23.75|27.88|25.38|23.12|26.88|27.25|34.25|40.25|38.75|39.31|43.75|40.5|45.06|43.63|48.17|50.27|49.67|50.37|41.67|40.87|36.73|34|39.33|32.33|32.67|27.37|26.3|37.83|36.75|36.05|32.5|33|29.8|25.45|24.8|23.65|24.05|22.26|21|19.21|17.56|16.83|16.65|16.04|16.33|16|16.04|15.24|14.8|13.8|14.4|14.4|14.01|14|14.36|14.4|14.16|14.12|14.05|14.6|9.33|9.03|8.8|8.99|8.56|8.43|8|8.16|9.01|8.8|8.83|8.65|8.67|8.56|9.13|9.24|8.85
08549|11621|/equities/sabb-takaful|TADAWULALL|27.7|28.6|30.05|30.7|33|33.75|32.7|32.9|29.45|25.8|27.95|24|22.28|22.5|24.54|22.9|21.74|17.6|14.5|13.8|11.72|17.8|15.6|14.1|14.1|14.6|15|15.34|16.42|16|15.52|17.26|17|17|17.08|17|17.2|16.2|18|19|20|19.78|18.7|21.38|21.7|22.62|23.6|22.64|21.4|23.7|27.45|26.2|24.98|23.7|24.85|26.9|25|27.1|26.7|24.75|20|17.55|18|21.4|23.05|23|23.9|23.5|24.05|18.4|18.5|29.8|36.2|38.2|35.5|33.6|42.3|42.6|35.3|31.8|31.6|35.4|26.8|23.1|34|40|47.6|44|42.1|38.9|44|37.9|33.6|32.5|31.1|31|31.2|30.6|30.1|30|34.1|31.2|32.4|38|34.5|35.3|36|35.9|32.1|37|35.4|33.2|27|26.2|31.8|38.8|38.1|30.4|27.4|26.3|28.1|19.5|15|12.95|15.55|16.5|18|16.45|11.05|13.15|14.35|17.4|17.4|17.55|17.65|17.5|18.9|17.4|19.6|25.3|26.9|28.4|30.2|33.4|37.2|38|35.5|34.66|34.26|29.14|36.82|23.73|20.28|24.42|12.09|8.43|7.88|7.9|16.46|23.24|22.25|24.71|26.78|33.08|34.36|36.23|33.97|45.68|47.65|46.27|61.24|66.16|43.71|22.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|121.8|124.4|121.8|120|115.2|118|119.6|113.6|103.6|97.9|100.4|95.7|88.7|86.9|87.5|87.4|86.1|85.4|67|68.5|61.9|78.3|86.6|88.1|84.6|86.2|87.7|97|106.8|110.6|104.4|122|120.8|120.4|115.4|115|114.2|104.6|114.8|122.2|122.4|124.2|112.4|114.4|104.2|103.4|100.8|100.8|97.8|94.9|99.1|97.1|97.3|97|94.75|94.25|94.75|95.25|91.25|90.5|83.25|79.75|76|80|80.75|79.75|79.5|73.25|73.5|63.25|59.5|74.75|78.5|77.75|75.25|70.5|92.25|93|100.75|78.25|79.25|90.5|74|70.25|88.25|106.75|129.75|127|115|112.25|114|113|112.75|110.5|111|107.25|100|96|94.25|93|91.5|89.5|90|90.25|91.25|91.5|90.25|88.25|86.25|87|88.5|89.75|84.75|87.75|93.5|97.25|100.5|93.75|89.5|93|89.5|87.5|90.5|90.5|101|99.25|106|105.5|82.5|92.5|97.5|100.25|97.25|87|84.5|82.75|81.5|80.5|76.75|98.25|88.5|84.5|82|78|78|77.5|66.75|66|55.25|61|49.9|40.6|33.6|35.5|37.1|47|42.3|68.5|99|113|126.75|138.75|137|139|135.25|121.04|129.58|131.67|124.58|104.58|103.75|103.12|90.42|91.88|98.75|92.92|94.58|85.42|77.92|81.88|84.17|94.79|110|109.79|104.58|125|103.75|126.67|167.07|210.93|209.4|206.4|202.51|193.33|202.13|168|141.2|139.91|134.93|132.6|123.2|99.03|83.3|76.28|76.88|59.3|56.38|52.35|48.45|42.65|40.8|44.3|38.95|34.12|32.1|31|29.32|28.52|28.3|28.45|20.48|18.07|16.7|16.1|14.53|14.6|15.1|14.35|14.05|15.57|15.8|16.02|16.1|15.97|17.12|15|14.6|14.4|15|14.85|15.2|15.02|15.9|17.4|16.65|17.3|17.1|17.6|18.36|17.6|18.44|16.18
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|162.2|162|122.6|119.2|116.8|102.4|99.6|97|93.4|91|79.7|79.6|75|75.4|80|78|74.5|73.5|65|61.6|58|66.1|73.7|73|72.4|76|74.7|78.3|85.5|79|73|80.4|77|78|74|75.4|74|69|68|62.7|60.5|60|61.6|65|65.7|64|64|61.4|57|57|60.1|60|59.9|59|65|66|65|70|69.75|73|62.5|61|64|60.5|58.5|58|62|61|65.25|62|62|78|77.75|81.25|92|82|115.5|115.25|117|112.25|116.4|118.8|108|100.8|109.8|118.4|129.2|128.2|125.6|125.4|127.2|125.6|126.8|129|124.6|123|117.6|114.2|116.8|116|114.2|114.4|116.8|120|121.8|121|122.2|117.6|112.8|110.4|109.8|111.15|101.55|100.95|105|105.3|109.35|104.55|102.3|103.65|105.75|106.2|102.9|97.2|102.75|105|104.55|100.95|85.35|99|95.55|91.35|87|85.35|83.4|78.9|76.5|71.7|70.05|80.85|83.85|74.4|71.25|69.45|67.65|67.35|69.9|68.7|66.3|66.6|64.35|55.05|51.3|51.9|43.8|49.5|37.8|52.35|98.4|113.4|138|143.4|132.15|106.08|94.56|80.64|84.72|80.64|72|62.04|60.96|64.56|63.48|57.24|60.24|58.44|61.32|49.68|46.32|46.08|46.32|51.96|65.4|61.92|57.24|72|56.16|63.36|76.61|115.3|116.64|119.04|120.5|86.88|86.45|73.92|70.08|74.69|63.07|50.4|45.12|40.8|40.13|39.46|36.48|32.88|30.1|28.61|26.42|24.58|23.33|26.88|24.29|23.62|23.42|22.8|19.1|18|18.72|16.8|15.41|14.69|12.77|12.48|10.3|10.66|11.04|11.04|10.66|12.34|13.18|13.27|13.63|13.82|14.3|14.02|13.92|13.66|13.82|13.63|13.44|13.27|14.21|15.79|15.19|15.65|15.58|14.42|14.23|12.53|11.52|10.69
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|160|155|163|164.4|171|174.8|168.6|163.2|151.8|156.2|159.8|168.4|166.2|165|173|178.2|163|163|139|136.6|114.4|133|131|121.2|117.2|125.8|125|120.4|114|107.8|104.2|102.6|100.2|99|99.5|93.8|88.7|70|85.3|86.5|87|89.5|87.6|104|110|113.8|115|123.4|122|113|118|116|117.4|117.8|123.75|125.5|123|114|111|122.25|115.5|113.5|121|132|143|141|135.25|120.25|116.5|117.25|99.5|102|124|128.75|126.25|121.5|135|129|127|118.25|117.25|118|114|111|114|112.25|120.5|111.5|99.5|100.5|100.25|94.75|82|78|76|85|87.5|88.5|88.5|83.75|85|78.25|70.25|64.75|64.5|64|62.5|60|55|56|57.25|59|54|53|54.75|53.5|54.5|51.5|44.8|42.8|42|39|38.4|34.9|38.3|44.7|42.5|41.4|32.9|37.5|38|38.2|37.7|37.3|33.7|33.5|36.4|39.6|38.5|45.1|43.3|41.6|41.9|41.5|40|36|34.1|33.3|30.4|28.1|26.7|23.45|17.55|18.45|17.7|15.9|15.7|18|25|30.5|36|35.25|33|32.5|30.75|35.75|36.75|44|44.75|41.75|42|43.75|37.5|33.75|38.25|31.75|33.25|33|27.75|27.5|31.25|58.5|81|64.75|66.75|39.5|23.5|27.75|56.2|98.8|115.45|110.65|112|104|108.8|105.5|98|95|90.1|||||||||||||||||||||||||||||||||||||||||||||||||||||
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|390.2|357|356.8|350|353.6|344|351.6|349|335|305.2|220|216|169|138.4|87.4|66|65|63.839|53.999|44.999|45.719|72.599|63.119|53.999|27.599|20.52|21.6|24.36|26.999|24.6|25.199|25.829|29.999|26.999|21.6|24|21.66|21|26.999|27.629|26.519|29.399|29.999|26.639|27.225|27.09|27.27|22.5|22.68|22.95|26.1|26.1|28.755|33.3|35.1|37.013|30.15|37.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL|||14.56|14.42|18.02|16.22|15.74|16.5|16.34|15.32|15.16|14.02|13|12.2|10.42|9.37|8.58|8.58|8|8.01|7.41|9.6|9.5|8.78|8.65|9|9.45|9.75|10.34|10.1|10|11.6|11.62|11.9|12.1|12.26|11.7|10.08|12|12.82|15.9375|16.5|15.8125|13.375|13.5375|14|15.1875|14.1875|13.125|14.1375|16.6875|16.25|17.4375|16.9375|16.75|22.875|22.125|24.3125|23.0625|21.6875|18.375|16.5|19.75|25|21.6875|19.6875|20.6875|15.25|16.4375|13.75|12.375|16.625|17.375|12.9375|11.625|11.25|17.5|17.625|18.5625|18.125|17.5|19.5|14.9063|15.8125|23.5|24.5625|27|25.3125|24.375|22.1875|23.125|18.0625|17.25|17.3125|16.0625|15.625|15.75|14.5313|13.4688|14.25|14.8438|14.0625|14.4688|16.25|15.5|15.25|15.65|16|14.55|15.35|14.95|14.35|12.75|10.35|11.85|14.35|16.35|14.25|11.4|10.35|11.65|10.85|9.4|8.45|9.85|9.85|10.3|9.075|6.275|7.25|8.225|9.825|9.725|10.1|10.85|11.2|20.7|20.05|24.5|22.95|21|24.85|25.75|26.62|35.88|35.12|32.25|26.12|24|22.5|18.1|13.2|12.8|11.9|6.08|4.65|4.72|4.72|7|11.12|11.38|26.25|27|32|31.25|38.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|42|40.5|33.2|31.85|29.3|27.35|25.8|21.92|18.88|17.9|16.84|16.1|14.5|14.54|15.54|14.48|14.2|14|13.14|12.14|11.04|15.04|16.84|14.82|15.54|16.08|16.04|18|19.14|20.12|19.9|20.14|19.84|18.62|18.48|19|19.66|18.72|18.6|20.14|22.3|21.08|19.86|20.76|18.54|17.24|16.94|15.12|13.8|14.6|14.2|13.92|13.92|12.76|14.15|16.6|16.15|17.6|16.6|15.6|12.8|11.95|11.8|12|12.9|12.5|13.45|12.7|13.05|10.25|9.75|13.85|15.85|17.7|18.3|18.85|28.4|30.8|31.2|25.7|25.9|28.6|23.85|22.3|25.2|34.9|39.5|37.3|31.7|30.5|29.6|29.6|29|29.6|30.7|28|26.1|24.2|23|23.4|22.45|21.35|19.5|18.5|18.4|18.8|18.8|18.15|17.95|18.5|19|18.7|17.55|17.8|19.7|21.2|22.25|20.3|19.1|18.8|18.75|17.65|17.95|17.65|20.2|20|20.75|20.35|15.8636|18.6818|19.7273|23.6364|22.5909|20.64|20.68|19.59|18.14|17.5|16.95|21.14|20.64|19.73|20.59|19.59|20.41|19.09|17.27|16.18|15.91|16.55|16.36|14.36|13.36|14|13.5|12.73|11.5|16.82|22.73|28.86|30.45|35.91|35|33.18|31.14|30|31.17|33.91|28.42|23.58|23.58|24.06|23.26|23.42|26.97|26.65|26.16|21.8|19.5|18.29|21.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|17.36|16.88|16.28|15.98|16.86|16.92|17|16.44|15.56|15.54|15.74|15.8|15.58|15.52|15.36|13.12|12.88|12.68|12.1|12.22|11.6|15.5|17.26|16.06|14.98|14.88|15.12|15.5|18.6|17.96|17.2|18.64|18.2|18.46|17.1|16.5|16.52|16.22|17.38|17.4|17.88|17.36|16.96|15.26|14.5|15|14.98|14.44|14|13.02|14.9|13.88|12.9|12.3|12.4|12.35|11.7133|12.5067|12.9733|13.2533|9.8|8.82|9.1467|10.08|10.7333|11.2933|11.5733|11.8533|13.3033|12.74|12.7833|13.91|15.2967|15.6|17.1167|16.64|19.5433|19.63|21.58|20.1933|20.4533|21.84|19.24|18.48|20.48|21.04|23.36|22.08|20.48|20.16|20.48|20.48|21.6333|21.34|19.58|19.2133|17.82|17.2333|16.28|15.6933|15.2167|15.07|14.4833|13.0167|12.9067|13.86|13.2733|13.0167|11.8067|11.5867|11.7333|11.6967|11.3667|11.3667|12.1733|13.6033|13.2733|12.2833|11.5133|11.3667|11.3667|11.6967|12.4667|12.4667|12.4667|12.9433|13.64|13.7133|10.86|12.12|13.02|12.63|12.69|12.84|12.72|12.33|11.4|11.07|10.83|10.59|10.83|10.83|10.53|10.65|11.46|11.01|10.11|10.17|9.99|10.05|12|9.81|8.46|9.03|9|9.36|9.03|9.51|15.18|17.55|17.85|19.2|19.65|19.2|19.65|21.77|21.12|22.81|21.51|19.29|20.46|19.55|19.29|19.42|18.77|18.77|21.51|23.38|21.91|25.52|25.78|30.25|37.81|35.41|34.81|35.58|32.31|35.84|33.28|49.87|51.19|49.71|50.25|45.48|44.42|38.5|35.43|39.56|32.79|25.91|23.75|21.7|27|27.7|23.06|20.7|18.85|18.6|16.13|15.5|15|15.9|14.46|14|13.85|12.61|11.4|11.38|10.62|11.36|10.86|10.6|9.93|9.6|8.48|8.81|9.86|9.52|9.14|10|10.04|9.96|9.8|9.08|9.6|7.02|6.77|6.53|6.8|6.44|6.4|6.36|6.26|6.57|6.29|5.82|5.58|5.48|5.55|5.53|5.66|5.54
08557|11686|/equities/saudi-adv-ind|TADAWULALL|47.85|43.2|50.5|49.55|53.7|44|36|36.05|27.05|17.96|18.04|17.34|14.26|14.2|14.9|13.54|12.7|12.04|10.4|11|9.78|14.5|13.68|12.52|12.46|12.7|12.7|12.86|12.38|12|11.6|13.28|13.76|13.74|12.6|12.14|11.6|10.2|12|13|13.02|13.32|12.9|12.66|13.4|13.2|13.28|12.12|10.9|11.58|12.9|12.3|11.92|11.1|11.2|13|11.85|13.4|12.1|10.3|8.15|7.45|7.85|9.75|10.5|10.3|10.05|9.8|10.15|8.85|8.25|12.15|12.45|12.15|13.05|12.4|17.6|17.7|19.55|17.1063|17.1063|18.6614|15.1192|13.9528|19.2662|18.4886|23.2403|23.0675|22.2036|20.9941|21.6852|19.007|16.6743|16.0263|15.5512|14.6008|14.212|13.8232|13.1753|13.6937|13.3481|12.8297|12.8729|12.9593|12.5273|12.8297|12.5705|12.9593|12.5705|14.212|15.4216|14.7304|13.4777|12.9593|15.076|15.8535|17.1927|15.7671|13.0457|12.1385|11.7066|11.2746|11.1882|10.7562|11.8794|12.2681|13.2617|12.0521|8.5531|10.3242|10.5402|11.4906|10.2378|10.2378|10.4538|10.4106|10.19|10.02|9.72|11.19|11.75|11.66|11.92|12.01|12.01|12.01|10.97|11.23|11.19|11.02|11.49|9.07|8.12|9.29|7.86|7.04|7.34|8.64|11.23|15.55|16.85|18.36|19.22|19.22|18.57|21.81|21.17|26.78|26.35|23.97|24.62|26.57|20.73|20.52|27.65|25.27|31.97|31.97|27.1|24.61|37.96|82.49|68.54|50.71|48.02|63.56|44.33|39.75|50.45|88.47|52.76|51.89|53.56|49.81|46.23|36.44|32.82|21.12|12.19|11.96|11.32|8.31|10.76|10.48|13.41|12.55|15.46|11.96|8.45|6.4|5.38|5.7|5|4.96|4.82|4.4|3.43|3.19|3.27|3.27|2.95|2.73|2.59|2.55|2.27|2.51|2.51|2.51|2.51|2.87|2.87|2.75|2.65|2.61|2.49|1.99|1.97|2.15|2.15|2.15|2.15|2.07|2.15|2.29|2.19|2.09|1.99|1.91|2.07|2.07|2.15|2.11
08558|11623|/equities/saico|TADAWULALL|22|21.7|22|20.56|22.4|21.5|21.48|22.22|20.68|18.48|19.28|18.5|15.44|14.5|14.32|11.7|10.2|9.97|8.82|9.12|8.05|10.72|10.94|9.98|9.86|9|9.99|10.64|10.32|10|9.75|11.04|10.98|11.26|11|11.34|10.9|9.84|11.82|12|13.9|14.3333|14.2667|15.35|15.3333|15.7333|14.6167|14.3667|13.6667|15.4333|16.1667|16.2|16.1167|15.3667|16.7083|17.4167|15.3333|16.7083|15.625|12.9167|10.8333|9.5833|9.8333|12.125|13.1667|11.4167|12|13|12.75|10.5|10.5833|12.8333|14.375|14.5833|13.5417|12.9167|18.125|18.75|19.3251|20.419|19.3251|19.5986|13.6734|11.6224|20.6469|21.4217|23.4727|21.8775|21.4217|19.8721|23.2449|21.6496|22.151|20.1911|19.6898|21.4217|21.5129|21.0571|20.7381|20.1455|22.903|22.3789|21.8775|27.8027|28.0306|27.5748|26.8911|28.8282|26.5493|30.7652|26.7772|22.5612|16.4993|15.6333|18.5047|19.234|20.0544|17.8211|16.9095|15.5421|16.5904|14.1748|12.0782|11.2122|12.7619|14.1748|14.4027|12.8075|9.2524|11.8503|12.7619|13.719|13.8102|13.6279|13.4|13.2177|14.9|14.04|17.37|22.15|23.7|25.64|25.64|30.54|36.01|34.64|34.41|29.63|26.89|24.38|22.61|15.09|13.35|13.08|9.25|6.77|6.84|8.66|14.68|25.18|25.98|28.49|26.44|35.55|39.11|44.71|40.75|72.2|41.7|38.29|44.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL|17.12|19.72|23.22|24|26.25|25|24.18|24.8|24.02|21.7|23.8|22.6|19.9|20|14.2|13.56|12.22|12.02|9.6|10.3|9.1|11.5|11.24|9.8|9.51|11.44|10.8|10.8|12.28|11.16|10.7|14.66|14.6|15.92|15.6|15.3|14.22|13|16.2|17.86|20.5|19.48|21.9|23.4|25.2|28.5|23.9|23.5|21.7|21.02|19.2|18.2|16.7|15.38|13.7|13.05|13|13.4|12.3|10.5|9.2|7.75|9.95|12.1|12|11.5|12.55|11|9.3|7.75|8|11.6|11.8|12|11.9|10.95|16.05|17.0942|16.79|15.0258|14.6|17.885|13.7483|12.1058|18.1892|19.6492|20.7442|18.8583|18.5542|18.98|23.1167|21.5958|21.5958|19.9533|20.6833|25.6108|25.915|26.3408|25.55|26.7667|31.7854|27.2533|27.3142|35.2833|29.5042|28.8958|28.8958|28.105|25.4892|27.0708|28.2267|27.9833|20.6833|20.1967|23.36|26.1583|29.0783|22.4475|21.17|19.2842|19.9533|20.1967|17.155|15.8167|18.3108|20.075|20.1967|17.3375|12.1971|14.6|15.8167|17.9458|17.5808|17.4592|17.0333|16.8508|18.55|17.03|20.2|25.67|28.29|28.9|31.02|31.63|37.41|34.98|29.93|31.94|33.61|31.33|33.76|22.57|19.22|22.27|19.83|14.3|13.69|16.55|33.46|55.97|70.41|95.51|104.79|103.57|83.34|63.57|48.67|59.46|67.68|58.1|65.7|60.23|44.26|27.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|22.12|22.8|26.1|26.95|26.15|25.05|23.9|23.56|24.18|16|17.1|16.22|14.92|14.92|16.4|15.5|14.26|13.84|12.44|11.54|10.74|16.8|16.82|16.5|15.04|14.4|14.2|13.58|13.26|12.7|11.62|13.82|14.28|14.2|13.8|13.52|13.34|12|13.64|12.94|13.32|14.54|14.52|15.56|15.54|15.16|14.96|14.56|12.78|13.72|14.5|13.98|13.78|13.58|13.4|14.55|14.3|14.65|14.2|13.6|11.8|10.3|11|13.15|13.1|11.85|11.7|11.6|11.2|9.45|9.3|16.5|19.1|17.35|17.35|17.65|26.5|26.3|27.5|27.2|25.8|25.7|19.4|18.75|26.4|29|37.6|36.8|37.4|32.7|32.4|27.4|26.5|26.4|26.7|23.55|21.9|19.55|17.3|17.5|15.4|15.05|16|15.5|15.9|15.75|16.15|15.25|15.15|14.45|15.85|14.1|13.4|12.3|14.55|15|13.6|10.05|8.9|7.55|7.2|7.1|7|6.65|7.25|7.2|7.2|7.15|6.35|7.1|7.25|6.95|6.95|7.05|7.3|7.3|7.35|7.4|7.5|8.1|8.2|8.2|8.15|8.05|8.25|8.3|7.95|8.05|8|8.3|8.05|7.85|7.4|7.9|7.1|6.55|6.55|7.3|8.9|11.75|12.25|13.75|13.75|14|13.75|14.75|14.75|16.75|14.75|13.5|14|13.75|13|13|15.5|14.8|16.2|14.6|14.4|15.6|18.6|31.8|37.6|31.8|28.4|29.6|20.6|21.2|36.48|56|53.12|42.4|39.84|35.2|36.08|28|26.36|30.72|21.12|19.36|18.24|15.68|17.76|18.76|21.92|21.44|23.44|22.44|22.92|18.48|14.88|17.48|16.76|16.72|16.48|15.72|12.96|12.16|12.16|13.28|11.84|11.12|8.76|8.24|7.24|7.56|7.84|7.56|7.32|8.2|8.24|8.28|8.08|7.28|7.52|6.28|5.68|5.56|5.44|5.32|5.2|5.2|5.2|5.28|5.16|5.24|5.24|5.44|5.36|5.36|5.4|5.36
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|120.2|130.6|160|159.2|166.2|172|172|172.4|150.6|106|99.3|91.2|66|60.1|72|37|34.55|33.2|29.5|30.3|27.4|35.9|41.2|41.05|39.5|38.6|39.3|37.45|37.15|35.5|34|41.5|41.3|41.2|41.6|38.9|38.1|34.2|38.8|41.8|42.6|41.35|39.35|39.35|34.4|30.4|30.6|30.2|28.65|30.7|33.55|33|31.8|30.9|30|33|32.5|35.1|35|36.7|23|21.05|24.3|30|32.3|32.1|31.1|31.8|33.2|26.8|26|37.4|40.9|37.8|39.3|38.5|57|57|60.75|52.25|54.25|63.75|46.6|41.3|60.75|67.5|82.25|76|73.5|69|77|67.5|59|57.25|58.25|57.5|58.25|56.25|53.5|54.5|59.5|56.25|58.5|59.25|58.75|60.25|59.75|57.25|56|58.5|63|58|50|50.5|58.75|63.25|73.25|68.25|70.25|70.75|48.8|46.5|38|36.3|42.4|45.2|33.3|31.3|25.8|31.6|31.7|33.9|33.8|33.5|33.3|33|34.7|35.7|35.1|47.2|47.7|47|47.6|48.1|49.8|50|47.6|48.7|47.3|50|44.8|38.9|37.3|42|46.2|55.25|45.3|41.6|57.6|62.8|57.6|67.3|67.4|67.7|64.1|75.3|72|86|89.2|74.8|80.1|84.4|70.5|72|94.8|98.4|95.6|69.33|64|71.53|100.53|177.6|184|160.27|157.33|197.33|158.93|165.33|159.63|249.87|178.77|104|90.19|79.47|82.08|80|73.87|74.68|74.67|64.12|31.47|24.59|26.03|25.33|23.84|20.37|21.56|19.01|18.13|13.93|12.8|16.27|14.75|10.05|9.07|8.27|7.75|8.03|8.85|8.27|6.6|5.79|6.16|5.87|5.33|5.65|5.61|4.83|4.83|5.33|6.24|6.13|5.81|5.45|5.44|5.77|5.83|6.29|6.27|5.76|6.4|5.63|5.63|6.24|6.24|6.8|5.07|5.97|6.35|6.4|7.04|7.44
08562|11725|/equities/saudi-automoti|TADAWULALL|31.35|33|35.3|34.6|34.45|35|33.8|33.9|31|28.8|29.8|29.85|28.15|27|29.9|26.3|25.55|25.45|23.24|24.02|20.82|27.3|27.3|24|25|20.76|18.5|16|14.94|14.74|14|15.96|15.3|15.52|16.24|16.2|16.2|14.5|14.2|14.48|15.1|15|14.9|15.282|15.012|14.346|15.732|16.38|15.624|17.01|16.74|16.65|14.598|13.716|14.355|15.255|14.4|15.615|15.255|12.6|10.35|9.36|10.26|13.5|13.59|13.5|13.41|14.04|14.22|11.52|11.34|18.72|19.665|19.08|17.73|17.73|27.45|24.84|22.59|20.025|19.5|20.625|17.025|14.85|20.475|20.55|23.175|22.575|21.675|19.725|21.525|20.625|18.975|17.2125|17.175|15.975|15.975|14.8125|14.55|14.625|15.975|15.1875|14.775|16.575|12.75|13.125|13.2|12.7875|12.0375|13.425|13.3875|13.35|11.625|10.725|13.275|14.8125|16.875|13.425|11.55|10.65|10.35|10.35|10.35|9|10.05|9.75|10.5|9.4875|7.275|8.7|9.075|9.525|9.4125|8.925|9|8.775|8.62|8.85|8.62|9.19|9.75|9.53|9.71|9.97|10.46|10.57|10.12|10.35|10.05|10.57|10.76|8.74|8.06|8.78|8.59|7.95|8.1|7.28|8.7|10.5|11.44|12.94|13.5|13.31|12.94|15.37|15.37|19.12|19.31|16.87|17.44|16.87|13.12|12.94|16.12|15.37|17.62|16.12|15|18|20.25|40.12|45.37|32.44|29.81|33.19|21.94|25.5|37.6|60.7|58.05|57.9|55.5|52.7|56|35.7|34.93|15.2|11.95|11.5|11.85|10.1|11.75|12.1|13.4|14|14.83|14|12.75|10.2|8.5|9.3|8.1|7.28|6.7|6.43|5.75|5.5|5.98|4.8|4.05|4|3.93|3.9|3.55|3.8|3.8|3.63|3.6|4.05|4.08|3.55|3.45|3.43|3.85|3.2|3.03|2.8|2.83|2.6|2.65|2.7|2.7|2.9|2.95|2.9|2.75|2.7|2.45|2.4|2.5|2.4
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|36.1|35.85|34.9|34.5|34.4|35|35.2|35.25|34.35|33.9|34.6|34.65|33.45|33.5|34.85|32.9|32.4|32.05|29.65|28.95|27|32.6|34|34.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|20|23.6|26.75|25.5|29.05|28.6|27.85|28.8|29.7|26.2|28.5|27.6|23.58|21.06|16.46|14.04|12.84|12.42|10.9|10.48|9.44|13.02|18.58|14.9345|14.7632|14.5183|16.5994|16.2076|16.8197|15.7914|14.298|17.9704|20.9328|21.6428|17.7256|16.0607|16.0607|11.409|10.7822|11.7897|11.4498|14.67|14.3122|17.1031|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|19.179|18.8425|16.1507|13.6272|14.9731|19.0107|19.8519|21.3661|21.0296|22.3755|22.5437|19.5154|18.8425|25.2355|26.4131|25.2355|23.5531|23.2167|28.6002|29.2732|31.965|34.9932|33.98|33.8156|28.432|27.4226|32.1332|37.685|43.7415|42.7321|41.0497|40.8815|44.078|40.7133|39.8721|39.5356|39.3674|39.7038|39.3674|39.8721|38.3579|39.3674|42.0592|41.5544|44.2462|44.078|42.9003|43.7415|43.7415|44.2462|42.7321|48.1157|51.9851|50.9757|45.4239|46.4333|55.0134|61.2381|61.0699|55.5181|45.7604|42.7321|38.8627|38.0215|40.7133|37.685|44.4145|46.0968|50.1345|44.5827|32.4697|38.6944|41.218|41.5544|41.218|41.218|46.94|45.09|47.44|55.18|54.85|66.45|73.35|71.84|72.34|81.76|88.83|90.17|94.21|97.58|88.49|88.49|78.57|62.75|57.2|65.11|70.49|82.77|72.51|88.16|161.51|196.84|238.9|255.72|252.35|252.35|250.67|206.09|180.01|154.78|148.05|131.22|125.34|126.18|112.72|104.31|123.65|114.4|116.92|111.04|90.85|68.14|68.14|110.19|121.97|103.47|92.53|93.37|58.04|60.57|127.86|212.48|202.56|182.97|180.07|153.93|149.14|113.71|85.82|116.17|67.96|66.8|69.12|56.2|66.8|67.24|75.51|71.88|81.47|75.51|69.99|63.46|52.58|54.28|43|36.71|35.01|34.22|28.32|26.22|28.32|31.47|30.29|29.24|24.78|24.12|20.72|24.12|25.44|25.7|25.04|29.11|31.07|29.89|26.75|26.22|28.32|26.35|25.7|24.65|26.48|24.91|26.22|27.27|28.32|37.24|37.5|37.89|37.5|37.24|35.66|36.71|35.53|33.56
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|59.2|58.9|61.7|62.5|63.4|63.5|64|63.2|63.2|62.3|60|57.4|53.4|54|55.2|54|52.8|46.5|41|47.1|41|60.1|64.1|68|66.1|61.8|59|62|70.1|63.6|62.6|58|56.5|54.1|46.9|45.65|42|35.9|39.05|39.3|45.5|49.2|49.4|48.5|48.15|48.5|46.3|38.7|37.2|37.5|41.8|43.7|49.5|49.7|49.8|49.4|59.5|61|59.5|65|50|47|52|50.75|60.25|58.5|61.25|60|59.25|52.25|47|63.5|63.25|62.25|70.25|69.25|87.75|93.5|94.75|85.5|88.5|94.75|92.5|89|93|106.25|113.75|110.25|109.25|110.25|107.25|105|105|106.25|100.5|100|105.5|105.25|100.5|100|98|96.75|97.25|90|89|94.5|95.5|88.75|87|87|87.5|89|86|87.5|85|84.75|76|80|70.25|62.5|61.75|60.5|60.25|55.25|59|59.5|54.5|52.5|47|48|48|43.7|43.5|43.5|44|44|43.6|42.8|40.3|48|44.67|38.5|38|36.5|34.67|40.17|40.17|40.17|36.67|36.67|38|36.17|30.6|31.33|30.33|34.67|36.67|38|45.33|58.83|66.67|75|78.83|74|70.67|66.33|70|70.67|62.67|56.17|55.83|56|52.33|51|52.83|53|55.33|64.5|60.17|57|56|59.33|68|67|60.33|66.67|56.33|64.5|64.27|88|94.7|88.97|87.87|82.8|83.33|82.07|73.6|79.47|60.7|54.8|54.4|53.33|54.27|54.67|46.8|45.6|45.6|45.2|45.37|44|43.33|44.6|44.3|45.07|46.27|45.77|43.83|41.47|41.47|42.67|41.37|39.8|38|36.03|35.87|35.8|36.07|34.07|32.63|36|35.73|34.03|34.2|29.67|29.73|26.7|27.13|25.3|25.9|23.47|21.47|21.33|22|24.07|22.4|20.4|18.27|18|18.07|18.6|18.67|18.6
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|50.4|53|60.9|60.8|56.9|56.5|48.65|40|38.775|34.5|34.65|32.625|27.75|29.025|28.5|28.0875|24.9375|20.85|18.375|17.22|14.85|25.125|25.8|22.5|17.715|16.875|16.125|16.425|14.895|14.025|12.75|14.25|14.715|14.775|14.25|14.355|14.265|11.715|12.735|12.99|13.11|14.385|14.475|14.1875|14.6375|15.45|16.2812|14.1375|12.9125|14.3125|16.4687|16.8125|16.9375|17.2187|17.0625|17.5|17.1875|18.3125|18.75|19.75|14.6562|13.9375|16.25|19.75|21.25|22.5|23.1875|23.4375|23.0625|20.625|20.1875|28.8125|32.6562|34.5312|35.625|35|47.9687|48.125|53.125|47.3437|47.8125|51.7969|44.6484|41.25|51.5625|60|64.8047|65.2734|63.3984|64.2187|61.4062|62.6953|60.2344|56.4844|51.5625|49.5703|51.3281|55.1953|51.5625|51.3281|51.3281|46.4062|44.6484|37.7344|37.9687|35.8594|34.4531|33.8672|34.1015|37.6172|39.9609|38.0859|37.9687|42.6562|40.8984|43.0078|44.6094|43.125|44.375|42.5|42.1875|40.3125|40.7813|40.625|40.9375|42.7344|41.5625|41.7188|35.625|39.0625|57.1875|56.875|56.4583|54.8958|55.5208|52.92|48.75|48.02|47.29|50.31|49.9|48.44|45.83|45.83|46.46|47.92|45|47.29|52.08|40.94|40.31|35.42|29.48|33.33|37.5|38.33|35.42|31.25|44.58|48.75|49.58|48.02|45.21|44.17|42.5|48.62|47.5|52.12|44.25|40.38|40.75|40.88|39.62|34.5|33.5|28.5|29.38|28.88|27.5|25.88|27.88|44|55.5|42.62|38.5|43|30.88|27.62|40.5|83.5|78.3|77|67.8|61|55|45.2|42|48|36.75|31.95|36.5|46.03|44.47|44.67|41.9|38.83|41.2|40|40.83|36.67|34.2|35.37|32.4|25.33|25.07|23.33|20.97|21.33|22|17.73|17.97|18.9|11.73|10.47|9.73|9.93|9.93|8.53|8.13|9.2|8.13|7.93|7.43|6.8|6.87|6.27|6|4.3|4.4|4.58|4.7|4.55|4.8|5.03|4.73|5|4.53|4.45|4.6|4.33|4.75|4.7
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|33.95|37.65|40.7|40|38.05|37.6|37.15|35|34.5|32|33.6|33|30.6|30.1|27|24.98|22.84|20.7|19.5|19.52|19.3|22.64|23.3|22.18|22|23.5|24.3|23.775|23.1375|22.5|22.5|24.15|24.0375|24.0375|22.575|23.025|23.25|20.6625|23.175|24.075|25.125|25.2|24.7875|24|23.775|23.625|23.7375|22.5|22.0125|22.5|26.1|26.25|28.125|27|24.375|24.6|23.85|25.2|27|28.275|21.375|20.25|22.875|29.25|31.05|30.825|32.625|33.075|34.275|29.925|32.325|39.375|40.6875|43.5|41.625|36.975|51|53.0625|56.8125|49.5|50.25|45.5625|36.225|33.525|41.8125|48.5625|54.75|52.875|51.375|52.3125|51|45.75|44.0625|42.1875|40.125|37.5|36.45|35.325|33.15|33.75|33.375|33.525|32.7|31.35|31.05|30.975|31.125|30.525|29.25|29.1|29.175|28.65|27.75|27.75|29.325|29.775|29.025|27.375|27.225|29.325|28.575|28.2|28.875|28.35|32.25|32.475|33.15|32.175|25.35|28.875|31.05|29.7|29.625|30.225|34.35|33.45|29.4|29.25|28.65|31.5|30.98|30.07|28.5|29.02|27.45|23.25|23.18|23.7|20.18|20.62|20.93|16.35|15|15.75|15.86|12.86|12.71|15.53|23.32|31.5|30.94|30.56|26.62|21.19|20.62|20.81|19.5|24.38|23.25|21.75|22.69|23.81|21.56|20.44|21.38|20.25|21.75|21.94|18.38|19.12|22.5|40.69|36.19|31.12|27|33.19|20.62|22.5|29.75|58.75|56|49.62|48.87|42.87|38.19|31.41|28|33.75|25.87|23.69|24.75|19.12|20.5|17.25|19.75|21.87|25.56|25.09|21.87|18.37|18.19|19.99|15.74|15.66|15.77|15.5|14.23|14.34|14.56|15.66|15.47|15.44|15.83|15.61|14.75|17.65|18.64|18.75|18.09|23.16|14.17|14.17|12.9|8.05|5.51|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|56.1|62.1|61.7|70|69.2|66.5|59.3|57.6|54.9|55.7|48.5|45.15|45.2|48|44.8|42.8|41|36.5|36.65|33.15|50.2|50.2|48.3|49.5|56.5|57.2|62.3|64.1|61.4|62|71.5|68|65|63.2|63|55.3334|44.6|44|49.6|51.1334|76.2667|70.4|83.3334|74.5334|74|71.8667|71.3334|66.5334|70|71.3334|66.6667|64.7334|65.2|66|59.5|56.8334|58.1667|54|49.3334|41.3334|34|39|48.8334|58|56.6667|56.8334|54.6667|56|48.6667|50.1667|59.6667|63|64.5|58.8334|62|80|88|68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|25.35|26.6|26.3|25.35|24.1|23.96|23.44|22.8|21|21|21|20.2|18.54|17.28|15.72|15.4|15.24|15.6|15.22|15.84|14.42|16.1|19.62|19.92|19.84|19.08|20|19.16|18.02|16.04|15.5|16.3|16.18|16.2|14.98|14.72|14.34|14.38|15.92|17.66|19.16|20.8|20.52|20.28|19.9|19.88|20.4|19.76|23.2|22.34|23.4|23.04|23.3|20.98|22.6|22.7|22.25|21.85|19.65|19.05|17.6|14.3|16.55|18.1|18.5|16.35|16.1|15.65|15.2|13.9|12.4|14.5|14.95|16.35|15.95|15.3|17.1|16.95|18.65|16.7|16.2|15.95|14.05|13.8|14.75|16|16.95|16.85|15.65|15.6|14.6|14.25|14.95|14.6|14.5|14.3|13.35|13.1|12.85|12.9|12.8|12.25|12.9|12.95|13.6|13.6|13.45|13.05|13|13|12.95|12.85|12.8|12.8|13|13.35|14.1|13.7|13.4|13.3|13.2|13.2|13.05|12.6|13.15|13.5|13.6|12.8|12.05|13.1|13.1|13.55|13.25|13.6|13.75|13.45|12.35|10.6|10.5|10.95|12.15|11.8|11.25|10.65|10.85|10.1|9.4|9.3|9.25|9.55|9.45|9.2|9.25|9.2|9.1|8.85|8.85|9.1|10|11|11.25|12.25|12.5|13|13.25|13|13.25|13.25|12.5|11.25|11.25|11.25|11|11|11.75|11.5|12|12|11.75|11.75|13.25|17|18.25|18.25|17.25|17.75|15.5|16.25|23.6|28.3|28|27.4|27.25|26.65|25.8|23|22.1|24.1|21|20.3|22.2|19.8|22.3|25.25|28.6|27.4|28.6|27.3|24.5|22.65|18.5|20.85|20.6|20.85|20.05|19.7|17.6|16.4|16.72|15.6|13.75|11.76|10.33|10.19|8.06|8.1|8.15|7.83|7.78|8.84|8.89|8.8|8.61|9.82||||||||||||||||||
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|33|34.35|33.9|33.1|33.6|34.75|35|32.15|29.25|28.85|30.25|29.95|27|27.8|30|28.6|27.3|26.8|22.8|21.7|20.28|31.5|34.6|31.6|31.65|31|29.3|29.2|28.4|27.05|25.95|29|28.9|30.2|30.55|30.2|30.9|30.6|34.3|34.9|35.6|35.5|36.5|36.1|36.5|35.6|38.8|38.6|35.65|37.9|42.65|41.8|42.7|41.6|45.3|48.6|48.5|50|54.25|59.25|45.5|37.7|38.4|39.4|46|45.2|46.5|39.3|39.7|38|31.1|42.3|51.75|55.5|60.75|58|70.25|55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|17.64|18.74|18.22|17.98|17.94|17.18|16.64|15.66|14.82|13.5|13.9|11.68|9.4|9.42|9.01|8.08|8.11|8.17|7.68|7.18|6.77|8.66|9.95|9.92|9.85|9.63|9.9|10.18|11|11.74|11.18|13.06|13.64|13.46|12.94|12.86|13.24|13.82|14.72|17.26|15.52|14.16|13.7|13.4|12.62|11.74|10.48|9.05|8.6|8.3|8.5|8.41|8.7|8.08|7.95|7.95|7.4|8.15|8.15|8.4|6.5|5.1|5.05|6.45|6.4|5.95|6.1|4.9|4.9|4.5|4.4|6.65|8.1|8.15|8.15|7.4|10.5|10.4|11.7|10.35|10.25|11.9|9.95|8.7|11.65|13.8|15.65|15.4|14.45|14.5|15.9|15.5|15.05|13.85|13.6|13.5|13.5|11.65|11.45|11.2|11.15|10.9|11.1|11.15|11.1|11.3|11.8|11.8|11.4|11.95|12.9|13.7|12.2|14.15|16|16.9|16.85|16|15.8|17|17.2|16.75|16.65|14.55|16.85|17.85|17.75|17.35|13.95|16.5|17.65|18|17.5|16.7|15.9|15.5|17.05|16.9|16.25|18.95|17.95|17.5|18|17|17.1|15.15|13.45|13.95|12.45|13.25|11.25|10|9.15|10.05|9|8.8|8.65|10.8|16|21.25|21.25|24.5|24|23.75|23.25|20.5|22.75|18.25|15.5|11.75|11.5|11.75|11.75|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08572|103952|/equities/saudi-marke|TADAWULALL|29.65|30.3|34.3|35.2|36.8|36.2|36.5|36.35|34.95|28.6|29.55|27.2|25.6|26.4|26.65|25.05|22.24|21.4|18.22|15.88|13.34|16.6|15.3|14.4|14.4|14.3|14.32|14.62|15.4|15.06|14|17.08|16.7|16.5|16|15.5|16.06|14.44|16.84|18|19.88|21.6|21.5|22.52|22.14|22|22.6|23|21.9|24.6|26.9|27.4|28.15|26.55|27|27.6|26.3|28.3|27.8|29.3|22.6|18.6|21.4|27.3|38.5|40.8|40|36|35.5445|30.5667|31.8111|42|46.2778|50.1667|46.0833|44.7222|56.5834|56|55.4167|55.2222|53.2778|61.6389|58.1389|47.8333|50.9445|63.0556|70.2778|71.1112|62.2223|57.2223|51.9445|47.6389|39.8611|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL|17.4|17.8|17.6|18.24|18|15.14|14.04|13.96|13.62|12.44|13.68|13.16|10.5|9.95|10.3|8.98|8.05|7.85|7.19|7.41|6.75|8.97|8.94|8.5|8.41|8.49|8.66|8.48|7.82|7.29|6.9|7.22|7.66|7.83|7.6|7.3|7|6.1|6.77|7.31|7.68|8.28|8.08|8.2|9|9.19|8.48|7.8519|7.4074|7.6543|8.2469|8.1605|7.9012|7.7901|7.9012|9.1358|8.9506|8.1481|7.3457|6.8519|5.9877|5.3086|5.4938|6.7284|7.2222|6.9136|7.3457|7.5309|6.9753|6.2346|6.2346|8.5802|9.0123|9.1975|9.5679|9.1975|12.1605|12.1605|13.7037|13.1481|12.3457|12.1605|9.8765|9.321|12.8395|13.2099|15.2469|14.6914|14.5679|14.4444|16.2346|14.7531|14.5062|14.1358|13.8272|12.5309|12.4691|12.0988|11.6667|11.8519|12.6543|12.0988|12.5309|13.3333|13.3333|13.7037|14.2593|14.2593|13.2716|12.8395|14.2593|14.9383|14.0741|13.8889|15.679|16.1111|16.4198|15.4938|11.7284|11.2346|11.6667|10.9877|10.2469|9.321|10.5556|11.1728|12.0988|10.9259|8.0864|8.9506|9.7531|10.679|10.6173|10.679|10.8642|10.6173|10.86|11.6|11.42|13.7|13.52|13.7|13.89|14.26|15.49|13.64|12.59|12.96|13.58|13.89|13.83|11.73|10.62|11.73|10.86|9.88|9.63|9.88|12.96|17.28|18.21|20.68|21.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|33.85|36.05|37.1|38.3|40.6|40.5|39.75|38.95|37.05|37|38.4|41.2|44.2|45.8|47.6|46.3|42|40.6|36.6|35.7|29|32.05|33.1|30.6|29.5|25.5|29.05|29.65|29.75|31.9|29.25|30.8|30.5|31.8|26.55|25.25|26|25.1|27.85|30.15|32.75|36.8|36.4|40.5|35.35|36.35|37.85|39|35.15|38|44.5|42.6|43.9|41.3|40|40.9|36.3|37.1|32.3|37.7|30.3|27.8|30.3|32.4|33.9|35.4|36.1|38|39.2|35|29.4|46.4|48.3|52.25|56|51|66.5|65.5|73.25|67.5|65.5|77|72.5|63.5|68.5|71.25|80.5|79.75|69|66.5|66.5|66.5|58.25|56.5|58|56.5|54.5|52.75|49|49.5|48.5|48|45|41.4|39.1|38.2|37.8|39.1|38.6|36|36.9|36|32.5|32|33|32|33.1|30.3|28|25.9|25.2|24.9|25.5|22.5|25.4|25.8|27|26.3|21.55|25|26.8|31.1|31.1|31.7|32.4|31.7|33.4|31.2|31|35|34.9|32.5|29.8|28.8|27.5|28|24.8|24|21.8|21.4|22.8|20.25|16.8|16.5|16.9|22|19.4|18.7|23.35|29|29.5|34.5|34.5|32|30.75|30|30|31.12|28.88|27.75|28.12|29.81|27.94|27.56|29.44|27.19|30|30.56|28.88|34.31|40.5|54.19|75.6|70.8|64.2|67.35|48.75|62.1|99.22|125.71|101.16|82.8|85.03|83.84|80.98|71.77|68.15|74.31|51.87|42.34|33.79|26.51|27.77|25.42|24.15|23.29|23.22|22.95|18.89|16.3|15.84|14.31|13.18|12.53|11.81|11.55|11.21|11.18|10.37|10.71|10.37|10.61|8.52|7.68|7.03|7.11|7.23|6.81|6.58|6.92|7.03|6.92|6.92|6.12|6.55|5.88|5.18|5.16|5.32|5.07|4.57|4.58|4.52|5.14|4.9|4.66|4.31|4.27|4.68|4.54|4.42|4.76
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|12.2|11.54|12.92|12.9|12|10.4|9.8|9.39|9.23|9|9.03|9.22|8.8|8.9|8.75|8.54|8.19|8.1|8.1|8|8.24|9.5|9.34|8.59|8.32|8.21|8.12|8.05|7.77|7.61|7.5|7.52|7.38|7.4|7.59|7.26|7.23|7|7.64|7.7|7.95|8.01|8.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|20.46|21.9|21.18|20.04|20.6|20.7|19.96|18.68|17.1|16.22|17.4|18.32|16.3|16.48|17.14|16.56|15.58|14.84|13.16|13.06|12.12|18.76|20.66|18.16|17.9|17.16|16.18|16.8|17.82|17.02|16.02|19.06|17.3571|15.4286|14.1286|13.6714|14.4429|13.9714|14.3|16.0857|17.5714|18.4286|18.1071|19.3572|19.75|17.5714|18.7857|18.1071|15.8571|22.2857|24.4286|22.6786|22|19.6072|20.7143|21.3572|21|22.4286|24.9286|23.5714|20.9286|17.0357|18.5714|24|24.9286|24.2857|26.0714|24.4286|24.2857|23.6429|30.8572|44.8214|44.8214|43.9286|51.0714|49.2857|70.1786|70|73.75|68.2143|64.6429|68.5715|56.3839|43.7947|56.6518|66.9643|68.1697|67.5|64.1518|60.9375|66.8304|60|52.2857|45.9643|45|41.0357|39.3214|38.0357|34.3929|35.1429|28.1786|27.2143|27.8572|25.7143|23.3572|23.6429|18|17.9286|17.5714|17.7143|18|18.2857|17.3572|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|46.5|50.6|55.1|52.9|56.6|55.5|52.9|52.9|52|49.3|52.5|50.5|41.65|42|35.6|22.5|16.7|21.62|15.4884|16.3332|14.5731|21.1205|22.153|20.6042|17.882|18.5391|20.4634|22.3642|23.8896|24.312|21.9888|26.5649|29.4748|30.6951|29.0055|24.5117|18.3281|12.7201|15.4312|20.8907|22.3948|23.5833|23.2119|25.0688|25.1617|25.0688|26.7401|26.8793|22.9333|24.8367|28.6434|25.9973|23.8154|23.4904|20.9371|23.4904|27.3373|29.3255|29.8225|30.0711|23.4852|20.1302|22.8639|29.6983|31.1894|30.9409|30.4438|27.7101|31.6864|28.0829|24.3551|36.0356|35.5385|35.4143|35.5385|31.4379|52.6865|52.6865|61.0119|60.8877|62.1303|70.58|57.9054|63.6214|75.7989|79.5267|100.8996|94.438|92.4498|90.4617|98.9114|80.7694|73.0652|72.3196|71.3256|70.8285|72.3196|70.3315|65.6096|68.3433|76.793|69.5859|69.3374|74.8048|72.0711|74.5563|75.5504|70.3315|66.3551|69.0889|72.5682|71.077|62.6273|63.3729|74.5563|77.5386|92.4498|85.9883|85.4913|84.4972|77.7871|63.8699|59.0679|46.5269|55.3056|57.6884|63.9588|58.9424|45.5236|53.5498|59.3187|64.5859|54.1769|47.2794|48.5335|99.4|108.75|118.37|108.48|120.24|138.28|137.61|135.6|136.94|151.64|140.95|113.03|122.91|123.18|120.24|121.58|93.79|76.42|86.04|68.14|39.68|40.75|47.83|69.47|101.54|108.22|126.92|126.92|132.26|124.25|130.26|129.59|175.02|187.71|171.01|189.71|231.13|185.04|179.03|219.11|211.76|249.83|201.07|133.6|94.86|160.99|320.64|350.7|180.36|130.93|149.63|88.18|64.8|107.95|301.4|203.07|146.35|117.08|86.42|85.11|60.08|51.3|49.91|44.44|43.44|44.67|36.12|43.13|41.59|46.29|42.52|43.44|40.36|38.82|35.28|28.65|40.21|35.2|35.2|28.73|23.49|22.8|22.18|21.57|21.57|20.64|21.88|19.41|19.26|18.49|20.18|20.33|18.95|18.95|19.8|20.33|19.64|19.8|18.79|20.03|19.72|16.64|16.56|16.56|16.18|16.41|16.48|16.56|19.26|19.1|19.56|18.49|18.49|18.87|18.79|20.1|19.41
08578|11672|/equities/shaker|TADAWULALL|22.12|22.1|25.95|27.6|31.1|22|20.14|19.18|16.9|14.26|15.52|15.52|12.8|12.08|13.1|11.88|10.64|8.36|7.32|8|7.2|11.98|10.1|8.8|7.93|7.88|7.67|7.81|8.25|8.04|7.7|8.2|8.25|8.21|8.44|8.15|7.92|7.47|8.35|9.01|9.82|10.74|10.28|9.9|10.16|10.18|11.04|11.08|9.77|11.44|12.54|12.34|12.3|12.42|13|14.9|13.8|15.05|15.1|15.15|12.75|11.55|13.35|16.55|21.2|23.1|22.8|22.55|22.85|19.7|17.45|25.4|29.7|31.2|29|28.2|38.5|40.1|44.9|41.1111|35.1389|40.1389|31.9445|29.5834|42.5|43.3334|45.2778|45.6945|41.8056|39.1667|41.5278|41.8056|41.6667|39.1667|38.3334|38.4723|37.6389|41.1111|42.9167|41.6667|45|44.0278|42.2223|39.1667|35.9723|35.5556|35.4167|35.6945|39.0278|37.6389|38.1945|38.1945|38.0556|37.2223|36.1111|37.2223|36.1111|33.3334|32.2222|32.7778|34.0278|33.3334|32.9167|32.2222|35.4167|32.5|32.9167|29.4445|24.9445|28.3334|29.3056|31.5278|31.5278|32.0834|35.2778|35|30.97|28.47|26.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|77.5|92.1|99|94.3|99.8|98.8|92.1|95|103.6|104|93.9|78.5|70.4|65.1|77|70.1|62.5|62.7|55.2|49.2|46.6|57.9|49|38.9|37.65|38.55|41|42|44.2|43|38.1|46.85|48.9|50.5|50.3|49.6|44.8|37.7|46.2|48.5|51|52|52.2|43.05|44|42.9|44.4|41.9|37|43.15|49.1|48|37.7|35.5|29.7|30.8|34.1|37.1|39|40.9|25.8|22.25|26|33.2|36.5|35.4|38.3|37|40.5|31.7|28.8|52.5|56|54.5|54.5|51|78|76.25|80.5|65.5|69.5|84.25|66|57|83.25|85.25|106|82.5|78.25|67.75|68|62.5|53|52.75|52|52.75|59.5|59.5|54|54|56.75|55|48.1|55.75|53.5|58|59|48.6|46.1|46|49.1|50.75|42.3|40|49|50|56|54|69|76.5|55.25|42.7|31.9|29.3|34.2|35.3|40.1|37|32|36|36.5|35.1|33.6|33.8|33.3|32.3|32.5|33.2|32.7|33.6|33.3|34.6|35.2|37.7|41.6|44.9|47|46.8|50.25|43.8|37.2|22.05|18.15|19.4|16.2|11.85|12.05|12.4|17.4|29.5|32.75|36.25|39.25|40.75|37.25|43.5|43|64|71.5|62.5|67|81.75|65.5|56.5|74|59.5|69.75|52|42.75|45|66.75|152|106.5|82.75|76.75|73.75|44|38|57.4|144.5|83.8|71.05|73|51.2|35.8|27|23|22.8|19.6|19.7|20.4|16|19.6|20.15|23.75|23.65|25|21.2|18.45|14.65|12.45|15.65|14.4|13.4|10.4|8.4|7.9|7.8|7.6|8|7.9|7.6|8.35|8.5|7.7|8.1|8.05|8|7.6|8|8.2|7.8|7.6|8.12|7.97|7.33|4.22|4.22|3.9|4.06|3.82|3.58|3.58|3.66|3.82|4.06|3.35|3.5|3.58|3.35|3.19|3.5
08580|11687|/equities/sa-indust-dev|TADAWULALL|17.42|19|21.5|20.54|22.7|22|19|19.36|16.4|12.8|13.7|13.48|10.68|10.82|10.12|9.2|7.12|6.81|6|6.62|6.5|8.1|8|7.35|7.24|7.39|7.77|7.9|8.25|7.9|7.53|8.25|8.29|8.2|8.07|7.95|8|7.5|8.15|8.45|8.78|9.06|8.8|8.64|9.16|8.93|9.39|9.1|7.77|9.04|10.76|10.92|10.76|10.06|10.3|11.35|11.3|10.25|9.4|9.4|7.55|6.65|7.45|10|10.15|9.2|9.1|9.15|9.6|7.8|7.85|12|10.75|10.9|11.25|10.6|16.7|16.6|17.9|16.2|17.2|16|13.2|12.3|17.5|17.5|21.95|21.1|20.7|20.05|21.9|20.55|18|18.2|18.35|16.65|16|15.7|14.4|14.75|15.5|14.5|14.95|17|16.15|16.75|16.35|15.8|15.05|15.45|16.3|17.45|14.45|14|16.85|19.2|25.5|22.75|13.8|13.4|13.1|12.25|12.7|12|14.05|14.05|14.5|10.95|7.9|9.55|9.25|8.65|8.45|8.35|8|8|8.3|8.15|8.3|8.55|8.8|8.8|8.9|9.1|9.55|9.5|8.9|9.25|8.95|9.65|9.9|8.4|7.65|8.2|7.2|6.75|6.85|7.25|8.55|13|14|16.25|17.75|17.75|17.25|19.5|21|24.75|21.75|19.5|20.25|20.5|17.5|17.25|19.25|17.75|18.5|17.5|14.75|23.25|22.5|50|50|38.5|36|29.75|18.5|20.75|39|100.4|84.05|66.55|57.8|45.05|39.4|28.7|25.6|29.5|23.3|22.65|23.75|21.4|27.4|28.55|29.2|29.9|30.4|25.2|22.25|17.2|13.6|15.25|13.3|13.15|12.5|11.8|10.05|8.5|7.8|7.55|6.15|5.75|4.8|4.6|3.9|4.3|4.35|4.3|4.55|4.9|5.2|4.4|3.85|3.7|4|3.45|3.35|3.45|3.5|3.5|3.5|3.5|3.6|3.95|4|4|3.6|3.55|4.1|4.2|4.25|4.2
08581|11732|/equities/saudi-ind-exports|TADAWULALL|76|101.6|114|107|110.8|115.4||104.6|108.4|111.8|111.2|97.3|67.1|65.7|68.6|59.6|54.6|51.1|45|47.3|36.5|57.1|62.7|58.4|60.7|60.1|61.1|65.2|70.8|62|59.5|75.1|71.6|82|82|84.6|64.3|42.9642|41.3506|44.7796|44.7796|42.1574|43.5694|52.4446|48.8945|29.2076|28.5621|28.2394|27.1502|52.0412|63.4378|61.5215|58.2942|54.1591|57.4874|60.513|61.1181|67.1694|64.5472|66.766|49.4189|42.6617|49.8224|67.5729|78.4652|74.6327|78.6669|85.7268|88.9541|56.8822|47.2001|65.354|72.2122|72.8173|69.9934|66.5643|98.0311|100.2499|106.9063|94.8037|98.6362|99.2413|71.0019|64.5472|95.6105|107.4106|133.1286|124.0517|121.026|113.9661|135.65|115.479|97.4259|92.1815|90.9712|91.1729|91.1729|87.5421|81.2891|81.6926|92.9883|85.9285|83.9114|103.8807|194.1459|181.539|148.7611|126.573|111.4448|95.8122|108.9234|104.3849|92.7866|69.59|77.6583|83.9114|81.4908|72.4139|66.9677|64.1438|58.0925|51.0326|45.3848|42.6617|50.0241|51.0326|53.4532|47.5027|39.1317|42.2582|41.754|46.4942|44.3762|44.78|48.61|47.6|44.28|46.09|46.39|62.73|64.14|63.54|66.36|71.81|78.87|75.64|66.56|68.58|72.21|71.61|67.57|51.44|49.42|47.4|39.74|31.67|31.67|37.11|48.61|71.61|77.66|76.15|77.15|74.13|71.1|84.72|86.23|134.14|141.2|129.09|125.06|130.1|121.53|103.38|112.45|82.7|88.08|81.02|66.56|64.88|104.55|166.75|193.64|169.77|151.95|215.16|102.87|100.86|208.7|301.76|209.78|172.13|190.55|174.82|150.01|113.76|88.75|71|54.87|43.57|45.25|34.43|41.28|39.4|44.38|38.59|41.96|37.72|35.9|30.66|27.5|28.1|27.3|27.03|26.22|24.41|22.19|21.65|20.98|22.26|19.7|19.5|19.16|19.1|14.79|16.14|19.36|22.26|22.05|22.86|22.66|18.29|17.48|13.78|12.24|11.83|11.5|11.83|11.56|11.16|11.03|11.16|11.16|12.51|12.64|13.72|11.3|11.3|12.1|11.83|12.37|13.45
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|31.65|35.95|35.5|34.55|33.85|34.6|34|32.1|28|24.4|25.35|24.9|20.02|19.94|22.04|18.3|17.68|19.2|16.9|15.68|13.7|20.74|21.98|19.76|20.02|21|20.9|21.8|21.7|24|23.6|24.24|23.8|23.16|21.44|22.2|23.8|21.7|24.1|26.6|26.7|27|25.1|21.54|19.8|20.1|18.6|18.62|18.7|20|20.42|18.6|18.96|18.44|18.25|19.15|18.85|18.85|15.1|17.45|12.55|12.1|11.4|11.8|13.45|12.9|12.85|11.7|11.55|9.8|9.8|13.6|16.15|16.9|17.7|17.15|26.3|25.8|26.7|22|21.75|26|21.85|22|24.05|33|37.1|38|35.5|34.5|33.4|33.2|32.5|33.6|32.3|28.8|29|26|25.3|24.8|25|25.5|22.85|20.4|21.6|21.45|21.75|21.4|21.15|21.55|22.4|20.7|19.6|19.7|22.55|21.7|22.35|20.3|18.85|18.7|18.5|18.7|18.7|18.3|20.9|21.2|23.4|23.15|15.8|18.6|20.2|20.2|18.6|18.1|17|16.4|16.45|17.4|18.3|21.85|21.45|20.5|20.45|21|22.8|22.35|20.5|18.85|17.25|17|13.85|11.95|9.8|10.15|9.65|9.7|9.5|13.8|21.75|29.25|32.25|36|31|31|29|30.75|29.82|28.8|27.63|23.24|22.37|23.1|21.2|20.61|21.93|18.86|19.59|19|18.42|20.32|22.22|28.8|34.79|30.55|29.24|34.94|25.96|30.41|52.86|73.72|72.74|71.85|68.02|61|60.07|52.67|47.25|48.25|46.78|40.98|35.55|27.13|25.34|27.77|25.95|21.27|20.19|17.34|14.16|12.16|11.54|12.61|11.41|11.04||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|29.8|34.45|41.05|42|46.25|45.1|42|37.85|35|32.55|30.85|28.35|27.4|24.52|24.26|21.82|20.38|17.38|15.5|16.8|13.1|23|17.6|15.56|14.8|14.1|14.32|14.16|14.28|13.24|11.8|13.16|11.84|11.3|10.68|10.7|11.38|11|12.8|12.12|12.62|14.5|13.4|12.6|12.54|11.02|11.08|10.68|9.9|11|12.16|12.2|11.92|11.34|11.5|12.1|11.8333|12.5|12|11.5|9.7917|9.5|10.25|11.5|10.9583|10.875|10.9167|10.1667|10.375|7.875|8.5|10.7917|12|12.5|12.75|11.4167|15.0417|14.7917|15.0417|12.875|12.9583|14.5417|11.375|10.4167|13.875|13.2917|16|14.8333|14.4167|14.1667|15.25|14.3333|13.75|13.25|13.2917|12.8333|12.375|12.1667|10.9167|11.25|11.2917|10.7083|11.25|11.625|11.3333|11.5|11.125|11.0833|10.375|11.2917|12.25|11.875|10.6667|10.3333|13.0833|14|14.4167|13.5833|10.9167|10.25|10.125|9.9167|9.5417|9.125|11.2083|11.25|11.625|10.7083|8.0417|9.4167|10.2917|12.3333|12.0417|12.9167|12.1667|11.5|9.96|10.33|10.67|11.87|12.67|10.96|10.92|12.25|12.25|12.92|11|10.79|10|10.08|9.08|7.71|7.29|7.62|7.04|6.5|6.83|7|9.25|13.91|16.04|16.53|17.18|15.55|15.22|17.02|16.37|22.26|21.28|18.49|18.82|21.77|16.37|16.2|20.62|18.98|20.62|21.11|18.66|17.18|22.58|49.1|41.08|31.75|27.66|29.13|18.33|20.13|38.23|65.59|48.7|45.3|40.55|31.09|25.27|17.38|15.61|17.18|13.19|12.96|13.39|10.05|11.88|11.52|14.4|15.71|18.08|12.22|11.09|7.39|6.03|7.64|6.53|6.15|5.65|5.51|4.3|4.16|4.19|4.47|4.23|4.17|3.73|3.49|3.21|3.47|3.54|3.6|3.95|4.08|3.79|3.99|4.56|4.56|4.56|4.63|4.63|4.56|4.69|4.69|4.69|4.69|4.69|4.69|4.37|4.37|4.56|4.37|3.63|3.54|3.89|3.54
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|69|69.5|73|74.1|84.2|85.5|83.8|82.3|85.8|84|82.9|75.4|65.8|67|63.9|62.1|54.4|46.3|42|46.75|45|57.8|62|55.8|52.3|52|51|53|49.15|46.15|41.5|43.35|42.2|40.5|36.6|36.35|34|30|32.7|34.2|35.85|40.4|39.7|39.7|47|48|47.5|44|40.5|39.6|49.7|49.8|49.8|49.1|50|54.5|61|68.25|67.75|76|56.25|52.5|62|64|71.25|71.5|72.5|71.75|69.75|65|57|69.25|70.5|73.75|77|82|97|97|98.5|92.5|94.75|98.75|100|90.5|100|104.25|112.5|114|115|113.25|111.75|110|109|113|108.5|108.5|105|105.5|103.5|102|102|98.5|96.25|96.5|99.5|97.5|99.5|92.75|91|93.5|97.5|98.25|98|96.5|95|90.5|86|85|80|72.5|72|70|72|69|70.5|69|63|60.75|57|57.5|59.5|60|62.25|63|63.75|65|64.5|66|63.5|68|69.75|66.25|61.5|63|63|63.5|61|59.5|59|56.75|58|55|46.4|47.2|45.1|46.2|48.5|46.4|61|64.75|66|75.5|78|72.25|71|70.75|70.75|79.5|76|72|73|76|67|65.25|67|64|65|72|69|69.25|67.25|31.25|88.5|86|76.25|90|73|75.25|99|129|117.22|107.7|109.5|102.75|105|106.54|97.76|108.3|85.2|77.74|76.95|75|76.5|73.65|63.3|58.5|62.25|61.5|61.5|61.5|60.15|60|59.25|61.2|60.9|59.81|59.14|58.5|57.45|58.05|56.29|57.75|52.95|49.35|49.35|50.33|50.4|48|45.45|49.35|48.6|48.79|48|45|44.44|49.5|45.64|43.2|44.7|38.25|38.1|38.25|37.8|40.5|32.29|30.23|27.64|26.44|27.6|26.85|28.05|27.07
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|37.55|42.3|46.4|50.6|55.6|45.8|42.8|40.5|39|36.1|37.55|38|32.2|32|32.65|30.65|28.9|27|24.8|25.25|22.6|27.6|26.4|25.45|25.1|25.1|25.4|23.5|25.5|25.7|23.7|26.55|26.65|26.55|28.7|28.95|28.2|27.85|29.85|29.7|31.5|30.4|30.15|29.55|28.75|28.9|29.8|28.6|27.35|29.3|32.9|33.4|34|34.6|33.6|34.2|34.7|36.3|35.7|35.9|29.8|27.1|30.1|32|35.3|35.4|35.5|31|28.8|26|21.8|31.3|33.7|35|34.2|33|42.6|44|45.8|38.9|37.7|41.3|32|27.6|36.7|43.5|48.9|47.9|45|44|47.3|45.9327|43.1538|38.5769|38.25|38.25|35.3077|34.4904|32.4961|32.3654|32.4961|28.4423|28.9654|26.8731|26.1538|26.8077|26.2846|26.1538|25.6961|26.6769|27.9846|27.9846|26.1538|26.1538|27.8538|29.4231|28.1808|26.0885|25.6308|24.8461|24.1269|24.1923|24.3885|24.3885|25.3038|24.4538|24.5192|24.7154|20.8577|22.5577|23.3423|21.9692|20.2038|19.09|18.63|17.98|19.03|19.22|18.63|21.71|20.79|19.62|19.62|19.48|20.98|20.46|19.37|19.43|18.68|18.39|18.74|16.03|12.64|13.56|12.39|11.49|11.15|12.67|19.83|26.15|28.02|29.89|29.31|28.88|28.45|28.16|27.3|31.32|28.45|26.44|27.3|29.02|26.01|25|27.73|26.29|27.44|27.01|25.86|27.3|31.9|52.73|61.93|51.15|48.85|46.41|30.03|34.91|73.56|135.06|117.24|98.05|82.87|69.66|63.22|54.51|46.55|63.33|43.1|36.75|27.9|23.33|26.32|25.32|27.36|25.89|27.13|24.83|24.57|22.3|19.22|19.86|18.39|17.82|17.82|18.16|17.1|16.78|16.67|18.39|17.82|18.62|15.57|13.91|13.56|13.56|13.51|13.07|12.79|13.42|13.56|13.56|13.59|13.05|13.59|12.76|13.07|12.53|12.9|12.3|11.44|11.49|11.61|12.13|11.78|11.29|10.92|10.8|11.38|11.15|11.26|11.15
08586|11702|/equities/saudi-paper|TADAWULALL|49.1|54.3|61.1|60.6|64.9|58|56.2|56.8|55.6|54.6|56.4|52.89|29.0842|25.7324|25.0726|20.9818|16.3368|10.8208|10.1663|10.578|9.6701|11.6337|13.1961|11.0425|11.2431|12.2297|11.9064|11.822|12.4546|12.8622|12.4405|14.0571|16.25|16.5874|18.3023|17.3465|16.3343|16.1375|16.2219|17.8941|18.0491|19.1077|20.3988|20.7861|20.0889|20.2955|20.4246|19.5983|16.0092|19.1077|20.7603|17.4035|17.1195|16.7838|17.9458|20.657|24.6593|25.0466|24.0138|24.7884|19.366|17.9458|19.8824|24.272|29.4363|29.5654|31.1146|31.7602|34.8587|29.6945|26.5959|44.1544|37.9573|36.2789|39.7648|38.2155|57.8396|60.9382|70.7503|59.1307|57.065|69.9756|56.9359|51.6425|72.816|83.1445|103.2851|109.224|100.703|99.6701|114.13|98.9815|73.3754|69.0719|68.4263|65.4139|66.0594|67.5656|77.679|77.2486|77.679|71.654|65.8442|59.3889|59.8193|61.3255|63.6924|60.4648|58.9585|66.2746|66.4898|67.7808|63.9076|62.1862|63.9076|66.4898|76.2588|73.5045|68.8567|60.2496|59.9053|59.7332|59.3889|58.7003|65.4139|67.3074|73.8488|71.7831|111.208|134.036|149.364|155.887|155.234|163.88|164.69|163.06|167.95|164.69|169.58|175.29|164.69|162.08|167.14|166.32|166.32|176.92|64.6|66.13|66.74|65.82|65.52|61.54|52.66|62.45|66.13|64.9|54.49|60.13|72.86|61.84|38|41.33|40.17|33.6|33.2|36.8|35.07|37.33|35.47|33.07|33.07|36.27|31.2|29.73|37.87|31.73|33.87|30.13|26.53|27.33|34.67|60.8|74.67|64.53|58.67|72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL|23.22|23.5|26.4|26.85|28.55|26.4|25|24.4|23.7|20.56|23.2|23|19.88|18.5|17.06|14.54|12.82|12|10.7|10.2|9.05|12.74|12.18|11.36|11.5|11.6|12.1|12.86|13.32|13.92|12.78|14.8|16.1|16.04|16|15.6|15.58|13.22|15.5|17.36|17.7|18.72|18.8|18|18.8|18.8|19.66|18.48|15.9|17.44|22.54|16.88|14.5|13.6|15.55|16.1|15.85|15.8|16.6|18.05|11.55|9.55|11.25|14.8|17.4|17.9|19.25|18.7|20.25|17.4|15|21.1|17.6|13.9|13.25|12.6|17.9|17.25|20.2|16.8|17|20.4|17.3|15.75|23.7|22|26.1|25.5|25.2|25|26.3|23.8|23.05|23|22.9|21.9|21.85|22|20.8|21.55|26|30.8|32.1|34.7|34.6|33.1|37|30.1|27.6|32|33.8|27.7|25|24.25|27.3|28.5|28.2|24.1|18.5|16.9|12.8|12.1|11.2|10.5|11.95|12.9|12.6|11.2|9|10.7|11.3|12|12|12|12.75|12.5|12.85|12.95|13.25|15.05|15.45|16.1|16.3|16.25|16.4|16.6|16.25|16.5|16.55|16.7|17.4|16.5|17.5|18.75|13.95|11.9|11.8|14.3|18|21.5|24|27.25|28.75|27.25|27.5|30.5|31.5|39.5|39.5|36.5|38.75|44.25|40.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|20.58|20.2|22.92|23.66|25|19.46|18.74|18.2|15.7|14.12|14.7|15.04|14.3|14.32|13.62|13|12.4|11.6|10.7|10.74|10.2|13.2|12.62|12|12|11.8|11.3|11.38|11.82|11.72|11.1|11.7|12.58|12.56|12.1|12.1|12.26|11.52|13.54|13.5|13.6|15|10.87|10.52|10.47|10.54|11.02|9.6|9.1|9.38|10.1|10.17|10.48|9.95|9.95|10.125|9.5|10.225|11.775|11.025|8.25|7.4|8.5|9.4|9.8|9.575|9.1|8.75|9.025|7.525|7.25|10.225|10.5|10.55|11.075|10.5|15.75|17.8|17.45|16.5|16.75|19.05|15.75|13.35|17.7|19|22.7|21.9|21.2|20.55|22|17.85|15.75|15.55|15.5|16.1|15.9|15.55|14.1|14.1|15.65|13.9|14.55|14.95|14.6|14.2|14.55|12.35|11.725|12.075|12.5|13.1|12.425|12.25|13.25|13|13.65|12.275|11.85|11.35|11.25|11.225|10.925|10.325|11.55|11.75|11.25|11.075|9.875|10.775|11.425|12.6|12.4|12.225|11.5|11.18|10.7|11|10.5|12|12.4|12.05|12.15|12.55|12.5|12.5|11.97|12.07|11.88|11.8|11.8|9.53|8.57|9.3|8.88|8.5|8.38|9|12.38|15.12|17.5|20.12|39.5|42.75|42|39.25|41|41.75|40|36.75|38.75|38|32|25.5|31|29.25|36.5|30.25|29.75|29|30.75|50.25|66.5|56.79|50.81|48.72|29.29|31.38|53.08|86.67|88.47|79.83|74.12|46.74|46.65|39.81|35.51|45.7|32.13|30.19|30.72|26.3|30.07|30.25|31.59|30.54|31.92|31.68|30.48|27.26|25.79|30.13|27.26|23.25|21.58|21.31|17.63|17.36|18.29|18.59|18.89|16.86|13.93|13.15|12.07|12.73|12.94|12.4|11.98|13.42|13.51|13.75|13.84|13.15|13.75|13.51|12.4|11.98|11.3|10.55|9.32|9.32|9.68|10.64|10.28|10.1|6.99|6.99|7.44|7.29|7.29|6.69
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|150|140|159.8|154.6|151.6|123|88.6|77.2|76|72.7|75.8|72.1|68|67|68|58.5|57|58.1|55.5|55.5|50|69.1|70.2|64|64.2|60.8|78.5|85|89.5|89.6|71.9|65.5|77.6|82|81|77|85|80|95|93.5|90|82|87.2|78.2|73.4|66.9|58|55.8|47.15|62.1|66.4|60.1|29.5|28.45|27.2|26.2|26.8|26.3|30|31.5|18.6|17.35|20.3|27.8|38.2|38.3|39.3|36.6|39.8|36|33.8|39.6|20.15|12.7|12.5|12.25|16.45|16.8|17.8|16.5|15.15|18.5|13.45|12.8|16.95|18.1|20.85|19.95|19.75|20|20.5|19.4|19.6|19.95|20.3|19.4|19.4|18.9|18.9|18.4|19.5|18.75|18.55|20.5|20.95|21.75|22.55|23.25|21.7|22.65|22.85|24.35|23.6|23|22.6|21|24.6|21.2|18.4|17.9|16.75|16.6|16.25|15.75|16.75|17.5|17.9|17.5|13.95|15.95|16.3|16.2|17.2|18.4|19.45|19|17.75|17.8|18.35|24.4|25.9|25.9|25.9|26|27.1|28|28|28|29.1|29.5|30|28|25.5|26.1|23|25.2|22|25.3|29.5|37.75|41.5|41|43.75|46|45|45.5|46.25|51.5|50|48.75|49.75|52.5|49|48|51|55.25|59|54.75|49|64.25|62.75|66|73|61|54.75|67.75|57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08590|11674|/equities/ssp|TADAWULALL|25.25|25.5|29.2|28.5|31.35|29.9|27.95|28.45|27.15|25.2|26.4|26.4|19|19.08|18.6|17|16.26|15.62|13.5|14.42|13.12|18.8|19.2|18|18|18.36|19.5|20.02|21.8|21.28|18.5|23.42|23|24.12|17.26|17.2|18|16.8|18.74|16.8|19|19.4|18.92|20.6|15.72|15.58|15.78|15.3|14|15.76|16.66|16.44|15.3|14.74|15.2|15.75|16.4|17.6|17.8|16.45|13.6|12.05|13|16.5|16.7|17.25|17|17.1|17.25|15.7|14.8|20.65|20.8|20.25|20.9|19.8|27.8|27.8|29|27.2|26|27.3|23.5|21.15|28.2|31.5|36.1|34.4|33.7|33.3|36.7|36.5|35.5|33.4|30.9|33|29.9|28.9|25.6|26.2|26.2|23.9|25.2|25.1|25|24.2|25.1|24.25|23|23.35|23.7|22.75|20.7|21.5|23.5|26.2|27|25.5|24.8|23.3|23.05|22.55|22.5|20.25|22.05|23.5|24.6|23.25|18.65|21.15|22.5|19.7|19.7|18.75|24.25|24.2|25.5|26.8|25.5|29.8|32.4|31.6|32.1|31.6|31|30.4|27.6|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|113.6|115|121.2|128.6|126.2|124.8|119.6|119|113.8|110|105|104.8|99.4|99.7|95.4|95.8|94|98|86.3|87.7|72.3|81.3|89.4|91.1|92.6|95.6|96.8|98.6|102.4|100.4|94|107.4|99.3|98.8|91.2|82.8|80|74.5|79.4|78|85.5|85.2|78.5|79.9|75.5|72.2|66.9|68|65.1|65.1|69|72.3|72.9|68.6|67.25|66.25|65|64.5|65.5|71|57.5|51|52|55.5|61|62|62.25|59.5|61.5|60.75|56.5|65.25|57.75|61.25|58.75|52.75|65.5|65.5|66.25|60.25|61.5|62.75|64|55|64|63.5|72.25|71.75|66.75|64.5|64.5|63.5|60.75|60.25|53.75|51.75|48.7|42.8|39|39.2|39.7|38.8|38.8|38.2|38.9|39.8|40.2|40.5|39.5|39.7|39.2|38.6|35.8|37.9|39.7|38.1|38.2|34.2|33.6|33.2|33|33.5|33.8|33|35|35.7|35.7|34.9|33.5|35.6|38.3|39.8|39.6|37.7|38.1|36.9|36.3|34|34.1|41.6|43.8|43.2|43.3|43.6|45|45.8|47|46.5|49.8|49.6|47.1|39.9|33.7|35.5|45.2|44.3|41.6|54.25|56.25|57|56.25|59.75|62.5|61.5|61.5|69.5|69.75|74.5|68.75|62.75|64|65.25|58.25|57.5|55|57|63.5|66.5|66|82.25|83.5|91|99.25|101|96|108.75|96.5|119.5|119.7|153|138.19|132.6|133.05|132.9|138.34|124.2|123.49|126.79|111|103.5|93.83|89.25|89.66|89.4|84.41|74.29|70.58|72.08|78.97|74.4|70.95|72.49|68.55|63.75|62.29|61.2|60.23|58.24|52.27|57.3|55.69|44.4|40.24|34.24|29.32|28.5|30.49|||||||||||||||||||||||||
08592|11708|/equities/svcp|TADAWULALL|74.8|81.2|95.3|94.9|105|92|88.8|90|96.6|100.2|93|66|49.8|49.2|48.65|45.7|41.2|38.45|34|35.5|32.75|56|50.6|47.3|46.15|44.75|44|42.8|41|39.9|39.1|46.05|48.25|48|49.5|51|47.7|40.35|45|44.75|46.75|49.2|48.05|49|51.4|52.8|54.5|49.9|40.2|45|44.5|44.5|45.55|48.5|52|55.25|52.25|56.5|58|68.25|55.25|55.75|67|75.5|85|88|88|80.75|80|71.25|69.5|78|77|82.5|78.25|80.5|94|98|98.25|94|90.5|99|83|74|94|89|101|93.25|89.25|94|97|86.5|76.5|71.5|72.75|70.75|70.5|72|69.5|70.75|71.5|69.5|69.5|67|66.5|64.75|64.25|65.5|62.75|63.25|61.5|57.25|58|61.5|64.5|70.75|68|60|60|56.75|57.5|57|56|53|56|54.25|52|49.8|41.5|49|54|57.5|53.25|55|58.5|57.25|62|60.25|56.5|49.6|48.1|46.3|40.8|39.5|39.9|40.5|37.5|38.2|42.2|42|43.1|41.1|40.5|39.9|31.7|24.5|23.7|28.1|46.3|60.25|67|78|81.25|73.25|70|79|75|103.75|108.25|103.25|109.75|129.5|113.25|103.25|143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|7.44|7.55|7.95|8|8.7|8.6|8.67|7.59|7|6.8|7.1|7.23|7.02|7.03|6.48|6.22|6.14|6.06|5.92|6.55|6.9|7.88|7.98|7.75|7.75|7.78|7.78|7.8|7.67|7.27|7.03|7.81|7.78|8.1|8.5|8.44|8.6|8.41|8.9|8.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|32|35|37.95|35.2|39.2|36.5|24.7|26.0567|25.5191|22.365|22.5801|21.7916|18.6375|19.0676|17.2756|13.333|11.8563|10.5087|8.7453|9.1754|8.7453|11.9147|11.8746|9.7399|9.4063|9.7666|10.1401|10.0734|11.7679|11.4744|11.0741|12.2749|13.3423|13.6892|13.1822|13.1555|12.9687|12.0881|13.1021|14.383|14.383|14.7833|14.7032|15.5571|16.0374|15.9307|16.5444|15.9841|14.9434|16.411|17.8787|17.2649|17.1048|15.8773|15.8106|15.6772|14.8767|14.9434|14.4097|14.4764|11.4744|10.407|10.9407|13.8093|16.8113|14.4764|13.4757|13.3423|13.6091|11.9413|10.9407|16.3443|17.2783|16.5444|16.3443|15.4771|22.6819|22.4818|24.6832|21.8814|20.6806|23.1489|21.1309|20.1967|31.0514|30.6065|38.2581|36.9235|35.8559|32.8308|36.3007|31.7631|29.9837|29.4499|29.6278|29.8947|31.1403|30.6065|30.1616|30.8734|35.5|28.4712|30.1616|29.9837|29.3609|28.5601|27.6704|27.3145|27.2256|25.802|26.4248|24.9123|21.8872|20.4637|24.1115|26.2469|31.2293|29.8058|25.802|27.0476|25.3571|22.7769|20.1078|18.2838|20.953|21.4868|19.0401|17.8835|13.3903|21.845|21.7209|21.5968|20.8521|20.6659|20.728|20.29|21.53|24.33|25.88|30.53|30.84|31.4|31.28|32.4|31.53|30.78|28.24|29.91|31.65|30.97|31.15|23.52|21.41|22.65|22.65|17.38|17.38|18.62|25.57|37.86|41.58|45.61|46.54|44.99|42.51|52.13|50.89|70.44|79.13|70.13|74.47|66.4|56.16|49.96|62.99|54.3|60.2|49.65|44.68|43.44|45.61|91.85|107.98|75.09|64.54|65.16|44.99|53.99|51.39|122.07|102.03|83.84|74.72|68.39|75.71|79.06|72.73|50.89|49.03|31.28|30.78|27.24|31.96|31.03|35.99|39.72|41.83|34.75|30.78|26.38|19.86|26.13|23.33|22.84|15.7|12.91|10.8|10.36|10.67|11.54|10.74|10.67|10.43|10.67|9.81|9.93|10.24|9.93|9.93|10.67|11.67|10.98|9.81|9.56|9.93|9.18|8.5|8.32|8.32|7.94|7.82|7.7|7.57|8.25|8.25|8.44|8.19|7.94|8.38|7.94|7.82|7.51
08595|11728|/equities/taibah|TADAWULALL|33.8|34|32.9|32.1|32.2|33.1|32.5|30.8|30|29.75|30|29.65|29.25|29.1|29.8|28.8|28.5|28.2|25.4|24.7|24|29.8|30.4|28.3|28|28.3|28.05|28.2|28.15|27.95|27.5|28.4|27.7|27.9|28.65|30|29|26.3|28.85|30|30.3|30.15|30.2|30.5|30.4|30.5|33.6|34.6|32.7|38|40.8|41.25|40.5|40.1|39.8|43|38|39|36.6|37.4|33.4|31.3|32.7|33.2|33|32.9|32.4|33.1|30.4|31.5|27.5|32.6|32.2|33|33.5|31.6|43.5|43.3|43.3|39.1|41.8|41.8|39.5|29|37|38.4|45.5|45.8|42|42|44.5|43|43.4|39.6|38|39.4|40.6|41.8|34.8|33.2|33.7|31|31.2|28.7|23.3|23|23.4|23.2|22.9|22.75|22.55|21.1|19|18.75|21.7|22.95|22|19.7|18.8|18.15|17.7|16.7|16.5|16.15|16.25|15.8|16.2|16.3|14|14.95|15.15|14.8|14.8|14.55|15.7|15.5|15.45|16|15.95|16.55|16.65|16.3|16.35|16.1|16.35|16.6|16.2|16.35|16.35|17.05|17.6|16.35|14.1|15.7|16.5|14.4|13.75|16|21|25|27.75|29.5|30.25|26.75|26|29.5|28|31.75|29.5|27.25|27.5|27.5|23.75|22.25|21.5|19.07|20.3|19.07|17.63|18.04|19.68|29.32|38.55|34.65|29.94|30.76|25.43|25.84|54.13|70.85|66.31|62.62|60.9|44.57|43.13|36.35|31.07|34.38|19.89|16.36|16.09|13.81|15.96|17.19|18.79|17.93|20.02|19.22|18.66|16.52|13.38|19.4|16.33|13.38|11.17|10.81|9.27|8.99|9.12|9.52|7.64|7.31|6.94|7.51|6.81|6.91|7.09|7.05|6.81|7.6|8.01|7.74|7.14|6.81|7.83|6.91|6.72|6.45|6.91|6.54|6.26|1.93|6.4|6.95|6.95|6.91|6.77|6.45|6.68|6.95|6.91|6.91
08596|40405|/equities/takween-advanced-industries|TADAWULALL|17.36|17.98|21.6|20.8|23.16|19.1|16.76|16.8|14.24|12.3|13.04|13.1|10.76|10.38|9.82|7.99|7.1|6.56|5.98|6.04|6|7.7|7.93|6.87|6.75|7.08|7.34|7.28|7.7|7.4|6.9|8.4|8.75|9.5|9.5|9.5|9.37|8.7|10|11.04|10.46|10.8|9.2|9.3|9.14|9.05|9.96|9.54|8.67|10.22|11.5|10.8|11|10.62|11|12|11.85|12.45|11.8|12.55|10.4|10.3|11.35|13.6531|16.4915|16.24|16.5275|15.3418|15.5574|11.6411|12.2519|25.8691|26.3002|26.444|24.7194|23.9289|51.9178|48.3249|46.7081|44.3727|39.7019|36.2886|28.1686|23.0666|33.8454|32.9831|39.1629|37.5461|35.8574|35.2107|33.7735|29.2465|27.45|27.8811|27.1626|27.0907|27.0188|27.1626|25.1505|25.1505|28.3123|25.2224|26.8033|27.0188|26.485|26.5466|27.1626|26.793|30.7965|29.4415|27.7785|26.9162|24.2677|23.5286|28.5176|33.2603|30.735|30.1806||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|13.04|13.4|14.6|14.54|14.26|15.12|15.26|14.3|14|12.74|12.7|12.52|11.9|11.6|12.04|12|11.44|10.68|10.1|10.44|10.14|10.58|11.94|11|10.68|10.56|10.02|10|10.08|9.96|9.42|10|10|10.08|10.14|10.2|10.28|10|10|10|10.76|10.7|10.4|10.2|10.66|10.64|11.12|11.26|10.5|12|13.86|13.86|12.56|12.4|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|80.2|89.4|106.4|87.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|34.2|45|49.6|46.8|53.5|58.1|54.4|55.1|52.2|45.3|49.4|48.45|41.6|44.8|34.3|23|17.0633|17.1242|15.0523|15.296|13.3459|20.1103|20.415|18.9524|19.44|20.415|22.5479|22.0604|23.2487|22.3651|20.7197|24.7418|26.0824|26.2957|25.7777|26.2043|24.9246|20.1103|23.3706|26.4176|27.606|28.7638|27.027|24.7418|25.8387|26.0215|27.2098|24.5589|21.6338|24.498|27.7888|24.1324|19.2571|18.0993|21.6947|24.0105|26.3872|27.1184|30.1045|34.3703|51.34|51.34|51.34|27.545|35.8329|35.711|40.3425|39.1237|41.1956|33.5172|19.9884|34.1266|37.1736|36.4423|42.7801|57.8933|111.216|106.0361|108.7784|107.5596|109.0831|109.3878|109.6925|99.9421|109.6925|114.2631|119.443|121.2712|117.0054|117.0054|320.546|242.8471|173.0705|163.9294|130.7169|112.7396|115.7866|111.8255|112.1302|113.9584|121.2712|115.7866|129.4981|104.2079|102.6844|108.4737|101.7703|97.1998|91.1057|95.981|98.7233|110.9113|89.8869|90.1916|90.4963|86.8399|72.8237|67.6437|72.2143|80.4412|78.0036|68.8625|57.2839|43.6333|46.924|45.5833|36.1985|31.0796|23.6448|28.3372|29.2513|28.6419|28.0935|27.1184|28.0935|27.1184|42.9|44.2|42|45|45.8|45.8|45.7|49.4|52.8|57.4|55.4|59.6|68|59|49.5|40|34|38.8|31.8|25.1|26|30.1|38.4|52.5|56|62|61.5|60|58|64|66|83|82.5|75.5|78.5|86.5|71|64.5|92|77|84|79.5|68|55.5|91|187|234.5|186.5|85|106|47|53.5|85.2|194.2|161.6|139.2|122.8|101.2|109.1|66.3|49.4|55.3|48|44.3|44.8|38.9|46.4|47.2|53.7|51.1|58.8|53|48.5|35.2|29.2|34.9|31.6|31.4|28|25|20.8|20.2|20.2|26|23.7|21.2|18.4|18.3|17|17.2|18.6|17.6|17.8|19.6|20.8|20.8|20|19.6|21.3|20|19.6|18.9|19.6|20.6|20|19.4|19.6|20.8|19.4|19.4|18.1|17.3|17.7|18.4|18.2|18.4
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|22.2|21.86|20.14|19.9|19.32|18|18.14|15.08|14.7|12.68|13.28|12.48|11.2|11.12|11.88|10.36|10.02|9.98|8.98|8.8|8.23|11.4|12.46|11.08|11.58|12.2|12.36|13.6|15.38|16.3|15.22|17.78|16.14|15.78|15|14.9|15.9|16.06|17.58|20.4|21.1|20.9|19.7|18.9|17.2|15.74|15.7|14.04|13.22|14.34|13.98|13.92|13.88|12.44|13.1|15.9|15.95|15.75|15.9|16.85|13.25|11.8|11.85|12.35|12.95|12.35|11.1|8.8|8.75|7.9|7.5|10.5|11.25|12|13|12.25|18.15|18.5|23.9|22.15|22|26.1|25|21|24.75|30.2|37|35.1|33|31.7|31.2|30.4|30.6|29.6|30|29.4|27|26.3|25.2|25.3|24.95|25.5|26|25.7|28.7|28.2|27.1|25.2|24.5|26.8|30.1|32.1|30|30|32.3|35|35.4167|32.5833|31.3333|32|30.25|30.6667|29.8333|29.1667|33.1667|33.0833|30.75|27.8333|21.3636|23.1061|22.7273|23.5606|22.9545|22.5758|19.55|19.24|17.2|16.59|16.93|20.94|19.15|17.91|18.25|17.36|17.91|14.81|13.26|13.09|12.4|12.47|11.02|9.02|8.47|8.68|8.75|7.58|7.51|11.4|20.11|23.24|24.1|25.48|25.4|26.43|27.01|24.08|23.93|23.05|20.99|18.2|18.5|19.67|17.91|17.18|19.09|18.64|19.97|18.69|16.44|17.42|18.4|22.71|27.11|25.55|22.9|25.74|19.48|23|37.9|64.91|66.16|66.55|63.11|55.59|52.77|44.63|39.62|41.71|39.81|27.45|20.16|16.31|16.49|16.74|14.83|13.41|13.19|12.09|11.55|10.28|9.94|11.21|10.03|8.97|7.92|7.3|6.33|5.96|5.63|5.61|4.31|4.38|3.32|2.88|2.37|2.5|2.59|2.55|2.53|2.95|2.99|3.03|3.01|2.73|3.03|2.8|2.29|2.22|2.29|2.21|2.11|2.13|2.18|2.25|2.11|2.12|2.04|1.93|2.14|2.11|2.1|2.17
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|79|82.3|86.1|82.8|78.7|80.3|76.8|76.5|74.6|78.5|77|78.4|80|79.2|79.6|79|71|68.5|63.6|59.5|52.2|68.8|73.4|68|67.7|66.1|64.6|62.7|71.4|68.8|63.1|57.5|56.8|56.7|58.5|59|48.5|47.5|50|51.1|59.3|65.7|63.5|74.5|62.2|64.1|78.6|92.4|86.5|92.5|90.9|91|92.8|89.4|95|90.25|91.2|84|84.2|80.8|66.8|58.2|62.4|69|71.6|67.6|65|56.2|58.4|52|44.8|55.4|58.8|62.8|61.2|59.6|73.4|69.6|69.6|65|59.2|54.4|38|35.44|42.4|44|42|39.52|33.44|30.64|34|26.64|24.88|22.96|22.88|26.8|26.16|25.84|23.44|23.6|23.2|23.76|22.48|23.68|25.68|25.5|25.5|25.14|24.42|23.88|23.88|25.02|25.14|25.74|28.56|30.3|34.2|33.75|30|29.04|28.98|29.34|28.5|27.84|31.05|35.4|37.8|37.8|32.1|36.1|38.4|41.4|40|37.9|32.8|54.17|50|51|50|59.17|51.17|51.33|45.33|38.5|39.33|29.47|26.67|26.73|27.13|24.67|27.27|18.8|17.8|20.13|20.67|17.67|16.53|19.73|38.67|38.67|44|56.67|59.5|65.67|82|90.17|82.5|93|83.5|76.5|78.67|80|65.5|61|67.5|67|74.67|68.83|65.33|66.5|69.5|83.33|100.17|96|90|98.67|85.5|89.33|81.87|105.37|93.47|90.7|92.43|78.8|81.07|69.3|70.17|81.07|61.7|62.67|52.5|41.6|45.67|||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL|18.24|17.8|20.26|21.1|22.5|19.98|19.34|19.7|18.02|17.84|16.78|16.36|14.22|14.4|13.8|13.16|12.04|10.96|10|9.87|9.18|15.72|15.02|13.5|13.32|13.5|13.04|13.14|12.06|11.6|11|11.9|11.88|12|11|11.08|11.16|10.2|11.06|11.68|12.96|12.84|12.8|13.2|13.4|13.94|12.66|12.6|11.86|10|10.62|10.5|10.9|10.78|11|11.85|12.3|12.75|11.8|12.4|11.2|10.25|10.3|12.95|13.25|13.25|14.35|14.85|14.15|13.25|12.95|14.35|16.15|17.2|20.65|20|24.05|24.7|25|23|23|25.2|23.8|21.8|24.45|27.5|31.5|30.3|29.9|29.3|29.2|29.1|28.2|27.7|27.8|27.7|28|28|28.8|28.9|26.5|25.3|27.5|24.5|24.1|24.1|24|23.2|22.1|22.3|24|24.55|23.25|23|24.1|25|25.8|22.6|21.8|20.95|20.8|21|21|21.1|22.95|23.05|19.2|18.55|16|17.95|18.05|18.05|18.05|18|17.9|17.5|17.8|17|17.2|18.5|18.8|18.4|18.75|19|19.6|20.1|19.15|19.3|19.3|19.9|21.9|19.05|16.3|18.15|18.5|19|18.5|20.9|29|33.75|34.75|35.25|35.5|38|37.75|37.75|35.75|36|32.5|30.5|31.25|31.25|30.25|29.5|33|32|35.25|32.67|31.11|29.75|32.47|44.33|49.58|45.5|43.94|51.72|43.75|43.56|59.11|93.8|93.37|84.16|83.53|80.69|82.6|75.6|63.78|74.51|52.46|46.67|47.29|42.89|46.36|47.06|43.71|41.22|39.24|37.02|36.24|34.69|31.89|30.99|30.64|30.49|29.87|29.24|25.67|25.36|27.38|28.08|26.44|27.84|21.47|20.61|18.36|18.71|19.44|18.67|17.31|20.07|20.22|19.99|20.38|18.94|19.44|16.61|13.77|13.53|13.42|12.91|12.29|12.17|11.98|12.99|12.6|12.13|8.98|8.56|8.24|7.97|8.01|7.78
08603|11735|/equities/tourism-ent|TADAWULALL|66.6|67|67|56.4|58.9|57.5|55|54.6|55.3|51.8|53|53.4|40.9|40.45|36.4|29.2|20.9|19.3|17.16|17.64|16.1|23.3|22.7|19.86|19.92|20|21.74|22.7|25.7|25.6|24.8|29.5|30.3|30.6|31|30.75|29|26.3|28.5|29|30.8|31.7|31.55|32.5|32.4|29.2|26.85|27|24.7|26.9|30.25|29.2|27.5|26.25|26.5|29.4|27.9|31.6|30.4|30.8|22|19.9|22.5|27.7|31|30.2|33.5|32.3|35.3|31|25.8|29|33.1|34.8|31.6|30|45.3|45.9|48.1|39.8|40.1|46.3|36|37.9|56.75|57.75|65.75|62|61.25|55|65.25|68|72.5|79.5|78.5|72|77.5|89.75|92|93|100|92.25|78.25|76.75|68.25|47.7|36.8|35.3|33.6|32.3|34.5|33.9|29.8|25|30.2|32.1|36.8|32.3|28.7|27.5|25.8|22.6|19.85|18.3|21.1|22|25|21.6|17|18.35|19.05|23|21.95|20.4|19.55|19.35|20.55|23.7|25|27.2|30.4|30.2|31|32.3|37.7|31.1|26.2|28|30.2|36|27|22.7|22.6|27.2|15.9|9.5|9.8|10.4|15.3|21|23|27|29.25|28|25.75|33.25|34|48|54|45.5|51.75|64.25|51.5|43|56.5|45.75|50.75|31.5|22.25|42|51.25|94.5|86|75|63|69|39.5|40|45.4|114|96|94|61.6|44.9|48|38.7|40|32|21.6|21.4|23.25|19.95|24.05|25.05|30.2|29.25|33.15|25.2|20.6|15.4|14.85|14.75|13|12.4|10.65|10.15|8.3|7.9|7.5|7.8|7.5|7.2|7.4|7|5.65|6.8|7.2|6.7|6.8|7.1|7.1|6.65|6.7|6.2|6.6|6.5|6.45|6.8|6.6|6.4|6.4|6.35|6.2|6.65|6.4|6.7|5.8|5.7|5.65|5.8|5.65|5.8
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|56.8|58.8|64.1|64|69.9|52.4|52.1|52|52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL||||||||||||||||||||||||17|16.82|17.12|19|20.14|19.98|19.18|18.34|22.5|21.8|23.8|25.65|26.5|25.45|21.38|25.65|26|26.7|29.3|30.3|30|29.7|27.5|29|29.5|27|30|33.7|35|31.75|30.2|29.7|32.8|34.7|33.3|31.9|32|21.15|18.55|21.2|28.2|30.5|28.8|30.2|29.4|31.8|29.5|22.6|35.2|38.9|37.7|33.6|38.7|75.25|72|73|70.5|80|80|79|79.5|88|82.75|88.25|80.5|78|77|95.25|94.5|59.5|54|41.6|35.2|33.5|29|27.5|28.3|32.8|30.4|32.4|33.3|31.4|33.8|29|28.4|26.4|25.1|26.6|28.2|21.6|20.2|25.3|25.1|29.9|28.8|24.8|18.05|19.5|19.7|19|17.65|18.4|20.75|21.9|20.15|15.15|17.5|18.5|21.5|22.5|21.2|19.5|19.1|19.8|22.4|23|29|39.5|39.1|38|38.7|39.6|37.3|35.4|36.4|35.1|36.6|28.4|18|17.1|16.85|15|10.3|10.8|11.6|16.25|22.75|23|28.5|31.5|31|30.25|36|39.5|52.75|58.75|51.5|63|68.25|53.25|51|74.5|44|48.75|35.5|24.5|32.5|52.5|110.5|107.75|82|66.75|66|31.5|33.25|75.4|125|84.05|82.4|53.55|43|37.9|29|24.15|26|20.75|20.45|22.75|18.55|22.8|25.4|29.4|30.55|32|29.3|32|29.05|28.6|29|31.2|19.6|17.3|15.7|13.2|14|10.75|9.8|10|9.4|10|9.6||||9.4|9.4|9.6|9.6|10|10|9.6|9.4|9.65|9.65|9.65|9.65|8.8|8.2|8.8|10.65|10.65|9.2|9.35|9.4|9.4|9.6|10.65|10.65|10.75
08606|11632|/equities/uca|TADAWULALL|32.9|30|30|27.95|26.2|24.02|22|22.5|23.38|20.94|16.86|14|12.46|11.9|10.2|9.9|8.65|8.51|7.94|7.8|6.9|8.7|9|7.91|7.75|7.8|8.5|9.03|9.36|9.54|9.02|10.64|10.72|11.42|11.2|11|10.9|10|10.94|12.16|12.02|11.9|12.1769|14.2105|14.7005|15.0925|15.3375|14.9455|13.7204|16.048|17.6406|17.2731|16.8075|16.097|14.9455|15.0067|16.1705|16.9668|16.1093|14.5167|13.2917|10.6578|12.2504|14.823|12.3729|11.2704|12.1891|11.0866|10.4128|8.9428|9.004|12.9242|14.333|14.578|13.6592|14.2105|17.8243|17.1506|18.9269|16.5993|15.6805|19.6006|16.9735|16.6906|26.6861|24.5173|25.8375|24.6116|24.8002|23.7629|25.1774|22.4428|21.4055|20.3682|20.5568|21.3112|21.4055|20.4625|19.4252|19.8967|22.6785|22.3619|22.3619|23.0355|21.0822|21.9578|22.2946|21.8905|20.8128|23.0355|22.9008|23.507|21.1496|20.2066|22.4967|25.9318|24.2479|22.2272|19.8698|17.7818|17.445|18.1186|16.3337|16.1653|17.5124|19.533|19.7351|18.0512|14.4814|16.3|15.5927|15.458|14.8182|15.6264|15.8285|15.56|16.84|16.5|18.66|21.35|23.84|24.25|20|21.89|23.91|20.34|17.85|17.78|17.51|17.18|17.24|13.37|11.79|13|13.91|12.76|10.88|11.75|14.14|15.32|15.15|17.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08607|103951|/equities/umm-al-qura|TADAWULALL|25.75|25.2|28.15|29.55|31.6|31.75|30.5|30|29.7|29.25|30.05|28.85|24.8|24.46|24.94|23.7|21.44|18.3|16.7|16.98|13.54|24.18|20.22|17.98|17.6|16.88|16|15.9|14.7|13.78|12.94|11.98|11.66|11.8|11.16|11.2|11.08|10.3|11.22|12.74|13.5|14.1|14.12|15.62|15.92|15.84|15.78|15.94|14.58|15.14|16.6|16.9|17.2|17.8|17.85|17.7|18.85|19.3|16.35|16.8|13.3|12.1|15.05|18|21.2|22.75|22.25|23.6|21.55|16|16|26.4|26|27|29.8|28.8|38.7|38.3|40.7|37.7|38|41|33.1|30.1|38.7|38.8|45|40.2|34.6|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL|||||||||||||||||||||||||||||||||||||9.3|8.8|11|9.43|11.04|11.53|11.31|18.45|20.74|21.72|24.4|23.08|21.35|25.62|28.91|26.84|25.03|24.47|26.04|27.68|33.31|35.77|32.49|29.32|25.73|20.91|23.99|28.7|34.65|31.78|35.26|23.17|13.84|11.89|12.81|25.32|27.68|26.86|27.68|26.86|38.03|38.13|37.72|39.27|36.21|42.86|33.41|28.55|40.33|41.4|48.99|33.01|36.87|46.72|74.54|104.49|100.5|87.19|89.19|93.18|93.84|90.52|72.88|82.86|119.14|119.8|141.43|147.76|84.53|80.2|79.87|57.5|52.58|53.38|57.9|54.58|48.32|47.12|50.58|65.23|71.88|51.65|48.45|39.53|43.26|41.4|35.54|33.68|35.41|35.54|40.07|36.21|25.36|29.62|34.21|38.6|38.47|37.4|36.87|35.81|40.6|37.27|43.79|56.04|60.97|62.56|66.89|68.22|82.2|74.21|64.69|69.88|71.22|67.22|65.23|46.06|38.74|43.39|48.85|27.29|25.69|33.21|61.76|81.86|94.51|68.22|72.21|85.86|78.29|84.56|76.38|110.2|86.47|76.38|88.93|119.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|106|122|152.4|151.2|162.2|169.8|180.8|167|152.2|160.2|151|152|73.5|68.5|66.3|56.3|42|32.8|27.8|31.1917|27.5648|31.1917|34.456|25.8549|25.4145|26.0622|26.943|27.772|30.0518|31.0881|29.8446|36.0622|36.943|38.8601|40.1554|42.0725|38.8083|33.6788|39.3782|36.2694|33.4715|35.0259|37.2021|40.4663|41.7099|48.6529|51.5544|49.8964|45.8549|51.6062|56.9948|56.114|54.4042|49.6373|51.6839|57.1244|55.0518|58.8083|61.1399|54.5337|40.0259|35.8808|46.3731|58.8083|64.1192|61.1399|62.5648|58.1606|61.2694|48.1865|44.6891|56.4767|62.1762|60.8808|65.285|61.1399|91.1917|94.5596|97.1503|82.9016|86.2694|103.3679|83.6788|66.5803|100.2591|116.8394|141.1917|140.5441|139.8964|127.2021|128.4974|91.4508|82.9016|82.6425|82.1244|81.6062|81.0881|77.7202|69.4301|72.5389|80.57|68.3938|74.6114|87.0466|71.7617|74.8705|64.7669|60.6218|56.9948|60.2332|63.7306|64.7669|52.7202|52.2021|69.9482|66.0622|75.6477|72.7979|67.3575|64.3783|58.8083|54.9223|49.4819|46.6321|56.6062|51.2953|45.4663|40.285|29.5337|35.7513|36.658|40.1554|40.1554|15.25|15.4|15.1|15|16.4|16.3|20.35|17.85|17.9|19.4|19.5|20.5|19.1|16.85|18|19.05|19.65|22.2|12.75|11.9|13|11.4|8.8|9.45|9.55|11.7|18|19.25|23|24|24.75|24.5|28.5|29.75|38.25|39.25|36.25|39.75|44.75|32|31|42.5|37.75|40.75|32|24.25|30|47|89|92|71.25|60|52.25|27|31.5|53.8|66|54|52.75|43|40.25|34|24.8|21.4|23.6|18.2|18.1|20|16.85|21.2|22.4|26|25.6|29.2|25.45|22.05|16.8|15.6|14.8|13.1|12.65|11.35|10.65|8.45|8.05|8|8|7.7|7.65|7.6|7.5|6|7.35|7.4|7.6|7.2|8.45|8.75|8.4|8.1|8.55|8.85|9.5|9.25|8.75|8.75|8.4|8.25|8.2|8.4|9.4|9.25|9.6|9.2|9.6|10.55|9.95|9.75|8.8
08610|11619|/equities/walaa-insurance|TADAWULALL|19.68|20.2|21|21.82|24.04|22.48|22.1|21.94|21.62|19.14|21.04|20.5|19|18.38|19.36|18|13.7|12.8|11.46|12.1|9.99|15.8|16.1|14.12|13.14|13.34|13.9|13.7|15.92|16.4|16.2|19.3333|19.1667|18.9333|17.8333|17.0833|16.6667|15.0667|19.1667|21.0833|22.0833|22.875|22.5|22.5|23.1439|25.2273|23.6364|23.8636|20.2273|20|19.9242|20|20.5303|19.697|19.9242|19.6212|17.6515|19.5454|17.0833|13.5985|12.1212|9.5455|9.4697|9.7727|10.3409|8.3333|8.3712|6.9697|6.3636|5.3409|5.6061|7.2727|8.2576|8.3333|7.9545|7.5|11.3636|11.1742|12.1591|11.3916|11.0411|14.4878|11.5669|10.8074|16.8245|16.0651|18.2266|17.0582|16.7661|17.3503|18.1682|14.5754|14.6046|14.4878|14.4878|14.0789|14.371|13.4947|13.3778|13.4947|15.5978|14.3125|14.3125|16.7077|17.4087|16.474|16.0067|16.5909|16.1819|17.6424|17.4671|16.9414|12.3555|10.2232|11.8005|12.8813|14.0497|12.9689|10.5153|9.347|10.194|10.2232|9.7267|7.7989|9.2885|9.8143|10.6614|9.4054|6.2508|7.8865|8.6459|9.9312|10.0188|10.1356|10.3693|10.194|10.22|9.67|11.27|13.61|14.08|14.31|14.4|15.36|17.35|16.36|12.85|13.44|15.71|15.36|16.65|11.68|11.32|11.99|10.87|6.91|6.73|7.54|10.02|16.3|18.23|18.93|20.68|23.13|25.83|32.19|31.62|46.27|48.58|36.82|40.29|46.46|33.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08611|19025|/equities/wataniya-insurance|TADAWULALL|41.5|41.55|48.1|46|49.5|44|43.6|45|46|41.95|44|42.7|43|42.5|35.1|32.45|24.66|21.04|18.8|20.18|13|16.8|17.2|15.82|15.8|16.66|17.34|17.64|20|19.44|19|22.36|22.06|23.36|23.22|22.6|22.8|19.3|23.2|25.15|25.1|24.6|24.88|27.15|27.2|27.5|27.15|27|24.96|27.3|31.4|29|26.1|24.86|25.3|27.3|26|28|24.65|23.15|18.7|15.6|17.3|22.85|26.6543|25.5488|27.9441|28.8653|30.6463|25.1804|26.4087|36.8493|37.3099|39.613|36.2351|35.1604|52.2032|51.4355|52.9709|54.1992|44.8333|44.6798|33.9321|28.4968|44.8333|46.6758|55.2739|54.0456|52.5103|52.2032|59.573|52.6638|53.1244|49.7466|47.2899|51.4355|52.3567|51.589|48.5182|49.7466|56.5023|54.6598|50.5142|69.246|57.7306|57.1164|71.0884|71.0884|66.9429|52.8173|56.8093|60.1872|47.2899|47.2899|50.3607|56.5023|56.8093|56.1952|46.8293|34.6998|37.9241|31.9361|25.7945|23.3379|28.2511|28.0669|29.7251|25.3032|18.4247|22.2324|24.7504|28.2511|27.9441|28.7425|29.418|27.88|28.68|25.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|66.5|70|66.9|66.2|66.7|69.4|68.2|68.8|66|61.8|62.1|59.3|55.9|56.2|53.7|51.7|49|50.8|41.5|40.95|38.55|48.75|51.8|48.75|48.5|49.45|49.6|51.4|57.2|61.4|60.6|71|68.8|67.3|61.9|61.9|63.5|58|68|70.9|73.2|71|69.2|69|67.1|61.8|58.5|57|54|54|56.1|53.4|52|54.6|53.5|55.25|54.75|55.25|52.5|49.7|44|42.7|39.9|40.6|41.1|37|38.8|37|34.7|26.5|23.8|31.6|40.3|41.5|42.1|38.3|50.25|50|51|41.8|40.8|47.7|38.5|38.9|51.75|58|70.5|71|68|67|68|68.5|66.25|70.25|69.75|66|62.75|60.5|55.25|55.25|55|50|51|50.25|49.5|49.9|47.6|43.1|41|42.3|43.6|45.9|41.8|42.2|46|49.5|49.5|43.8|42.2|42.6|41.5|42.9|43.9|42.8|47.7|45.1|47.1|48.4|37.5|40.5|42|45.2|41.9|37.9|34.2|33.9|36.3|34.5|33.5|38.3|36.8|31.8|33.2|28.6|30.3|30.2|26.5|24.75|24.8|25.2|22.7|18.15|14.55|16|15|13.9|12.5|17.05|30.3|48.5|49|55.75|54.5|55.25|48|45|45|40.5|39.75|33.25|30|28.75|25|25|25.25|24|26.5|23.25|22.25|22|24|32.25|37|36|33.25|38.5|31.75|38.5|62|99.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|37.5|37.75|40.85|42|43.1|43.5|42.15|41.85|41.4|44.1|38.85|34.95|31.9|32.7|31.95|31|27.8|25.1|24.78|24.8|21.9|36.15|36.15|34.25|30.55|30.9|30.75|32|30.9|29.5|26.9|26.9|27.8|27.35|22.54|23.68|21.68|18.9|19.9|22.08|23.8|26.05|26|29.15|30.5|30.4|30.8|25.3|23.5|25.6|27.6|28.2|28.9|31.2|31|33.6|35.4|34.5|32.3|35.5|26.4|25.8|30|34|39.3|41.4|41|43.9|47.5|42.5|34.5|43|42.7|46.5|51.25|50.5|62.75|62.75|66.5|64.75|63.25|67.75|59.5|54.5|59.25|69.75|72|72.5|70.5|72|70|68|68.75|63.75|63.5|65.25|70.5|70.25|69.75|70.5|66.75|63|66|58|58|57.3334|52.5|51.3334|47.6667|46|48.3334|50|51.3334|48.8334|48.5|47.3334|44.6667|43.1667|38.8334|38.5|38|36|37.5|36.1667|36.1667|34.5|29.6667|29|25.3333|25.0667|28.8|27.0667|26.7333|26.4|27.7333|27.8|27.53|26.67|27|29.67|31.13|31.8|31.67|31.87|31.67|31.67|33.33|33|31|28.67|32.13|27.87|23.4|30|25.33|23.33|22.8|28|37.33|40.67|41.33|50.67|52.67|52.67|51.17|53.83|51.67|56.5|53.33|51.33|51.33|51.33|44.83|42.67|43.33|41.33|42.67|46|44.33|44|44.67|49|59.33|58.67|56|64|52|51.5|64.4|87.2|96.2|84.23|84.67|82.67|85.33|80.27|70.67|80|66|61.23|61.37|54.67|57.47|56.7|48|46.03|46|45.33|45.47|44|42.8|44.53|44.4|45.33|63.6|62.7|59.5|59.4|54|58.6|58|55.25|52.15|41.8|38.65|41|41.4|37.75|36.25|39.4|40.2|40.5|40.4|37.2|39.8|35.6|32.55|30.8|32.4|20.67|19.87|19.87|19.47|19.13|17.9|16.13|14.77|13.73|13.67|13.23|12.8|12.07
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|26.4|27.1|29.95|31.05|33.15|33.05|32.3|31.75|30.8|29.5|28.4|27.5|24.56|24.8|24.2|23.3|21.46|18.54|17.22|17.24|15.4|23.62|25|22.02|20.3|20.18|19.1|18.82|17.36|16.68|15.26|15.02|13.96|13.84|12.7|12.76|13.28|12.28|13.34|14.02|14.22|15.88|16.1|15.8|15.8|15.98|16.98|16.1|15.82|16.02|16.22|15.8|15.8|17.3|17.1|17.45|17.55|19|18.5|20.35|16.85|15.55|18.9|20.1|22.8|26.2|26.1|27.4|27.5|27.5|24.9|31.3|33.7|36.4|38|37|44.3|45|48.8|43|44|47.5|45.5|42|55|60|63.5|62.5|61.25|62.75|61|55.5|56|56.5|55.25|55.5|52|52|50|50.5|48.9|48.2|48|46|45|45|46.9|44.2|43|43.5|43.6|45.6|44.1|47|46.7|48.4|47|49.1667|46.5|40.5|38.6667|39.3334|41|37|39.8334|40.1667|37.1667|35.5|28|31.4|34.3334|33.2|33.1334|33.1334|33.8334|33.6667|32.2|30.73|29.67|33.67|33|32.4|31.2|30.47|29.47|30.13|27.8|26.33|26.33|24.93|25.93|23.2|18.73|21.27|21.4|21.73|21.47|26|30.33|40.17|41.5|45.83|48.33|50.17|48.67|50|51.33|55.5|51.17|48|48.83|50|46.67|47.33|50.67|48.33|49.67|51.17|48.83|47.17|47.33|56.33|67.67|63|58.33|63|52.67|55|102.27|122.93|103.54|64.76|62.67|54.04|56.89|48.89|45.72|49.78|42.44|41.24|40.77|40.04|39.78|35.57|33.33|30.71|30.27|30.18|29.82|28.67|26.67|29.11|28.93|28.44|26.89|26.89|26.01|25.78|24.94|25.09|22.89|24.44|23.47|23.24|23.34|23.82|23.7|22.62|21.78|23.11|22.81|21.56|22.89|20.94|20.22|23.29|23.2|22.46|22.76|21.33|19.2|7.62|19.07|20.53|19.38|17.39|16|15.56|15.12|14.69|14.32|13.33
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|71.1|74.8|82.8|82.8|85|81.9|80.2|80.5|79.9|85|75.1|67.6|57|56|56.4|52|49.2|45.75|44.2|44.05|39.85|44.6|44|42|43.1|40.15|41.8|43.8|39.2|38.5|36.5|40.5|40.5|40.75|40|39|35.4|31|36.2|40|40|38.8|38.6|43|46.6|46.8|47.1|48.35|46|49|48.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|13.1|13.12|13.9|13.6|13.8|14.3|14.4|14.7|13.3|13.04|13.36|12.94|12.2|11.98|11.7677|11.5234|10.9534|10.7905|9.8743|9.5486|8.5|10.1797|11.2995|10.9941|11.0552|11.8899|11.7474|11.5641|12.7043|10.9126|9.8234|10.6276|9.6911|9.1923|8.1438|6.6982|6.3827|5.8839|5.8737|6.1282|6.2096|6.7491|6.5252|7.136|7.0851|7.024|7.136|6.3827|5.9551|6.2809|8.8563|8.8156|8.9072|8.5|8.9581|8.9581|8.3983|8.7545|7.8384|7.9911|7.2785|6.515|6.4132|6.6168|6.7186|7.5839|7.533|8.4492|6.515|5.5479|5.7515|8.4492|8.9072|8.9581|8.9581|8.9072|11.5031|11.2995|11.3504|10.2815|9.9761|12.5719|11.585|10.2664|15.1641|17.0478|19.5908|19.0257|18.5548|17.4245|18.7432|18.4606|17.4245|16.8594|16.7652|17.0478|17.2362|17.142|16.4827|16.3885|18.0838|16.1059|15.1641|15.1641|15.1641|15.3524|14.8815|14.5048|13.9396|15.635|19.0257|22.1339|21.2862|28.5636|31.5902|30.6444|30.2661|26.672|20.4296|19.8621|20.2404|20.9971|23.0779|22.1321|23.8345|25.537|25.9153|25.7261|19.8621|23.0779|27.0503|27.9961|28.5636|29.3202|29.3202|28.8|29.17|31.22|31.59|33.08|36.05|35.12|36.42|37.35|38.28|39.77|38.28|39.02|40.7|42.74|40.32|37.91|37.16|38.65|37.54|37.16|37.91|44.6|63.92|78.97|75.26|89.2|88.27|70.61|69.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL|29.4|32.8|37.15|34.8|38.6|28.75|25.35|23.3|21.92|18.9|19.9|19.8|18.9|17.8|17.8|16.28|15.26|14.94|13.54|13|12.4|19.04|17.5|16.7|16.04|15.5|14.9|14.94|16.38|16.2|15.5|17.22|17.72|17.42|17.44|16.8|17|16|19.7|20.04|21|23.9|23.92|24.58|25.25|25.55|26.6|24.3|23.5|24.8|26.1|25.95|27.1|26.9|27|28.8|27.5|29.5|27|27.1|21.05|18.9|22|25|27.3|26.7|27.3|28.3|27.5|24.75|24.25|31.3|36.8|39.2|38.5|36.7|55.75|54.25|61.5|54.25|54|55|42.6|39.8|54.5|58|64|60.5|57.25|54|55|49.7|47.2|45.5|42.5|42.5|43.5|44.8|45.5|43.4|41|38.5|37.9|33.1|32.9|32.6|31.6|29|28.6|28.1|29.2|29.5|27.7|27|27.5|28.7|32|28.4|27.5|26.1|25.5|25.8|26.1|25.1|28.2|30.6|30.6|29.6|25.5|30.5|33.2|32.2|32|37.5|41.6|41.4|42|39.8|40.1|46.6|46.12|43.5|40.88|41.62|42.56|42.75|42.19|42.75|42|40.88|39.56|32.55|27.3|31.73|35.77|35.33|31.65|40.88|67.5|73.5|71.25|77.06|63.75|57|56.25|59.25|55.5|67.88|59.81|58.31|57.19|56.06|52.5|46.5|53.25|52.5|55.5|52.12|47.25|44.25|52.12|72.75|87.75|78.94|69|64.5|45.75|47.83|53.2|94.85|102.52|78.6|84.96|62.45|61.6|39.64|37.92|37.92|28.64|26.83|27.77|25.08|26.6|26.25|28.7|26.92|30.1|29.78|30.33|25.67|23.54|26.95|23.85|22.1|21.9|20.43|19|18.12|19.1|21.6|17.73|17.52|17|16.7|17.02|17.48|17.55|17.8|17.5|17.75|17.55|18.15|14.9|13.5|14|15.3|17.7|12.1||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL|35.8|33.3|39.9|39.7|39.15|38.4|36.1|36.15|35.8|30.05|26.25|24.74|22.5|22.96|28.05|21.36|16.2|14.32|13|13.74|12.8|16.64|16.8|16.24|16|16.5|17|17.6|17.7|17.6|16.84|18.26|18.04|18|17.94|17.5|18.02|17|17.82|18.52|18.98|19.2|19|20.44|20.3|19.98|20.72|20.48|19.5|20.1|19.92|20.68|19.1|19.06|18.55|17.7|17.7|18.2|18.4|18.25|15.1|14.5|15|18.2|20.85|19.7|19.85|19.8|19.15|16|15.85|25.5|27|28.8|29.8|32|39|39.6|39.7|37.1|37.1|39.1|30.8|24.8|31.9|38|43.5|41.2|38|35.4|35|31.6|29.2|29|28.8|28.8|27.6|27.3|24.7|23.7|24.85|23.5|24.9|24.6|24.65|24.75|24.95|24.5|24|26.3|27.9|27.6|26.1|27.5|29.5|34.5|35.3|33.8|33.1|29.5|30.8|32.1|34.1|32.8|33.6|30.8|32.5|29.1|22.6|25.5|25.5|26.2|23.95|24.5|23.85|23.65|21.7|19.3|19.5|25.83|25.25|24.42|24.67|25|24.42|24.5|25.17|25.5|25.42|27.17|27.08|23.17|20.75|22.5|20.33|18.96|18.54|23.92|37.5|48.33|50|59.37|52.92|48.54|47.29|47.92|45|52.71|50.42|40.62|35.83|35.42|31.04|30.42|34.79|31.87|31.67|30.83|30.21|34.83|43.33|62.17|78.33|75.5|67.33|73.33|52|64|63.33|105.47|94.13|90.67|91.2|74.8|65.07|52.53|51.57|51.4|38|34.4|36.67|31|30.67|31.53|33.2|29.47|32.8|28.8|26.93|21.57|18.73|21.6|17.07|17.23|16.47|15.4|13.67|13.2|12.37|13.97|9.27|9.33|8|7.37|6.93|7|7.2|6.8|6.9|7|6.8|6.4|6|5.87|6.2|6.27|6|5.8|6.37|6|5.93|5.4|6.17|6.73|7.3|9|10.67|14|15.33|15.33|12.97|12.97
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|2.48|2.4|2.33|2.25|2.22|2.28|2.3|2.4|2.33|2.3|2.27|2.28|2|2|2.08|2.27|2.45|2.45|2.46|2.48|2.19|2.98|3.23|3.24|3.17|3.08|3.08|3.1|3.28|3.17|3.09|3.02|2.92|2.98|2.83|2.87|3.02|3.09|3.08|3.05|3.02|3.08|3.28|3.33|3.3|3.32|3.54|3.56|3.6208|3.6406|3.6208|3.6704|3.7994|3.7002|3.6605|3.6704|3.8192|3.7498|3.591|3.591|3.5613|3.7795|3.7795|3.9283|4.0573|3.7299|3.7101|3.6208|3.6506|3.4224|3.353|3.6208|3.7299|3.4918|3.4026|3.7101|3.9978|3.8787|4.0474|4.2656|4.0176|4.0077|3.7994|3.7696|3.7101|3.601|3.72|3.8192|3.7894|3.7498|3.7101|3.5811|3.4621|3.3926|3.4323|3.472|3.6307|3.6208|3.4026|3.4224|3.5811|3.472|3.6704|3.5018|3.3827|3.3728|3.2438|3.2438|3.0752|3.105|3.1347|3.2538|3.2042|3.0256|2.9958|3.0554|3.0554|3.0157|2.9958|3.0058|2.9859|3.0653|2.976|2.8173|3.1149|2.976|3.0157|2.9661|2.8173|2.8272|3.0058|3.0058|3.0355|3.0058|3.03|2.92|3|2.86|2.75|3|3.04|2.9|2.95|2.96|2.86|2.93|3.11|3.1|2.92|2.81|2.5|2.43|2.41|2.4|2.4|2.42|2.18|1.94|3.01|3.39|3.44|3.57|3.58|3.79|3.61|3.63|3.3|3.68|3.52|3.8|3.56|3.16|3.36|3.34|3.28|3.24|3.02|3.1|3.2|2.88|2.66|2.39|2.36|2.4|2.4|2.34|2.48|2.62|2.59|2.48|2.45|2.5|2.32|2.31|2.4|2.57|2.65|2.57|2.51|2.46|2.53|2.53|2.35|2.32|2.29|2.29|2.23|2.16|2.21|2.12|2.1|2.23|2.21|1.97|1.89|1.77|1.7|1.63|1.57|1.56|1.48|||||||||||||||||||||||||||||||
08620|9184|/equities/thai-beverage-pcl|STI|0.715|0.645|0.64|0.635|0.64|0.665|0.655|0.69|0.71|0.72|0.72|0.71|0.58|0.56|0.585|0.595|0.63|0.63|0.63|0.58|0.49|0.74|0.755|0.88|0.86|0.86|0.875|0.795|0.825|0.8|0.735|0.79|0.775|0.7|0.58|0.575|0.62|0.615|0.61|0.605|0.675|0.715|0.75|0.775|0.78|0.805|0.9|0.9|0.94|0.895|0.895|0.91|0.9|0.87|0.84|0.92|0.92|0.85|0.83|0.84|0.865|0.91|0.92|0.985|0.895|0.88|0.715|0.71|0.71|0.665|0.66|0.665|0.66|0.665|0.66|0.68|0.735|0.73|0.715|0.715|0.7|0.695|0.68|0.655|0.64|0.74|0.68|0.615|0.615|0.61|0.585|0.575|0.55|0.505|0.53|0.445|0.48|0.515|0.46|0.42|0.52|0.58|0.6|0.54|0.565|0.485|0.4|0.38|0.39|0.38|0.33|0.32|0.315|0.325|0.315|0.295|0.29|0.28|0.245|0.24|0.245|0.255|0.25|0.26|0.27|0.27|0.28|0.285|0.28|0.27|0.28|0.275|0.275|0.27|0.275|0.275|0.275|0.26|0.26|0.275|0.25|0.24|0.235|0.235|0.24|0.25|0.245|0.215|0.2|0.19|0.18|0.165|0.16|0.185|0.19|0.195|0.185|0.195|0.21|0.21|0.215|0.24|0.255|0.265|0.245|0.24|0.23|0.245|0.25|0.255|0.25|0.24|0.25|0.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.775|0.71|0.71|0.765|0.8|0.82|0.765|0.865|0.84|0.825|0.845|0.825|0.635|0.64|0.665|0.665|0.725|0.735|0.72|0.64|0.51|0.805|0.855|0.91|0.92|0.875|0.87|0.86|0.895|0.855|0.865|0.95|0.995|1.01|0.96|0.955|0.88|0.855|1|1.05|1.15|1.19|1.14|1.02|1.05|1.15|1.29|1.27|1.205|1.17|1.13|1.155|1.05|1.06|1.06|1.005|0.965|0.96|0.87|0.905|0.74|0.74|0.715|0.715|0.725|0.685|0.7|0.805|0.745|0.66|0.67|0.75|0.73|0.71|0.695|0.725|0.85|0.895|0.915|0.92|0.905|0.965|0.99|1.015|1.005|1.01|1.09|1.205|1.315|1.325|1.3|1.295|1.3|1.32|1.36|1.425|1.42|1.41|1.32|1.29|1.325|1.31|1.44|1.385|1.45|1.5|1.39|1.225|1.18|1.305|1.31|1.235|1.22|1.38|1.49|1.66|1.56|1.575|1.51|1.48|1.46|1.42|1.515|1.455|1.755|1.83|1.98|2.04|1.86|1.88|2|1.96|1.92|1.87|1.7|1.23|1.13|0.99|0.895|0.85|0.835|0.88|1.02|1.07|1.05|1.04|0.942|0.775|0.636|0.603|0.579|0.488|0.397|0.392|0.397|0.368|0.344|0.306|0.388|0.478|0.526|0.555|0.545|0.555|0.531|0.574|0.555|0.627|0.608|0.636|0.588|0.588|0.737|0.784|0.775|0.682|0.64|0.573|0.716|0.32|0.291|0.291|0.27|0.265|0.249|0.265|0.274|0.312|0.299|0.291|0.278|0.303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.11|2.01|2|2.05|2.07|2.07|1.96|2.13|2.07|2.05|2.1|1.91|1.72|1.73|1.89|1.82|1.86|1.94|1.73|1.49|1.56|2.25|2.42|2.39|2.43|2.53|2.59|2.52|2.58|2.4|2.37|2.3|2.33|2.35|2.25|2.23|2.09|2.07|2.09|2.12|2.02|2|2.05|2.03|1.98|1.95|2.03|2.04|1.995|1.99|2|1.98|1.945|1.915|1.935|1.965|1.92|1.93|1.885|1.87|1.88|2.05|2.05|2.1|2.1|1.96|2.01|2.07|2.06|1.97|1.87|1.85|1.85|1.885|1.85|1.845|2|2.07|2.09|2.15|2.05|2.05|2.01|1.965|1.94|1.885|1.895|1.95|1.925|1.945|1.99|1.895|1.865|1.8|1.845|1.81|1.92|1.935|1.835|1.815|1.905|1.89|2.08|2.09|2.05|2.09|2.08|2.03|2.02|1.99|1.95|1.91|1.89|1.77|1.745|1.78|1.745|1.7|1.685|1.6147|1.7247|1.7732|1.7732|1.6783|1.8682|1.8582|1.8282|1.8382|1.7083|1.7483|1.8682|1.8182|1.8182|1.9281|1.9381|1.878|1.848|1.798|1.788|1.778|1.758|1.678|1.638|1.688|1.558|1.538|1.608|1.439|1.348|1.278|1.258|1.099|0.933|1.027|1.141|1.124|1.181|1.189|1.727|2.191|2.395|2.338|2.607|2.721|2.297|2.322|2.037|2.525|2.525|2.851|2.721|2.411|2.868|3.128|3.177|2.933|2.477|2.688|2.248|2.183|2.102|2.037|1.906|1.76|1.694|1.637|1.752|1.89|1.849|1.89|1.8|1.735|1.719|1.825|1.906|1.882|1.898|1.898|1.784|1.654|1.597|1.556|1.409|1.352|1.328|1.328|1.328|1.312|1.344|1.303|1.173|1.165|1.149|1.12|1.11|1.1|1.03|1.03|0.96|0.94|0.94|0.9|0.85|0.84||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|31.72|29.89|29.2|29.85|29.48|29.18|28.57|28.27|26.71|24.82|24.98|24.71|20.25|20.02|19.62|19.45|19.53|19.54|18.91|17.82|16.65|24.11|25.2|24.8|25.18|24.4|24.22|23.92|25.22|24.01|24.18|25.35|24.75|23.9|22.8|23.2|22.65|22.76|24.08|24.87|25.01|26.31|28.14|25.9196|26.4212|24.6211|24.4834|23.6571|22.2407|20.5291|19.6831|19.9487|20.1848|19.8897|19.1323|18.3454|18.1683|17.824|16.8699|16.9584|14.6369|14.5582|14.6861|14.4795|15.0796|14.755|14.391|14.6074|13.2992|12.7975|13.2303|15.7485|16.2305|15.7386|15.8173|17.283|19.5749|19.4864|19.8209|19.8799|18.906|18.8273|19.2995|18.5716|18.2863|17.3912|17.5683|17.3322|16.4469|16.4469|16.3682|15.9944|15.3944|15.9059|16.0731|16.0632|16.3682|15.8468|15.6206|15.5419|15.1091|14.932|16.4961|15.1976|14.7156|14.6173|14.0664|14.0369|13.4369|13.6139|13.8893|14.1254|13.6533|12.6991|12.886|12.9352|13.6139|13.1319|11.4007|11.0761|11.6171|10.6334|11.5384|12.5319|14.3123|13.7713|14.2435|14.2238|13.7516|13.8697|14.1844|13.6139|13.4762|13.6336|13.59|13.42|13.38|13.02|13.08|14.15|13.73|13.71|13.77|13.91|12.71|12.39|12.32|12.3|10.98|10.98|9.36|8.18|6.32|7.63|7.87|7.47|7.57|7.52|13.11|14.79|15.43|15.79|16.18|15.3|13.91|13.96|13.91|16.28|15.94|17.47|16.11|15.86|18.4|19.33|16.53|17.98|16.62|17.81|18.4|17.72|16.79|16.36|15.18|14.84|14.24|13.82|14.5|13.82|13.23|13.48|13.57|13.65|13.06|12.8|13.14|12.97|11.87|11.87|11.79|12.12|12.38|12.63|13.23|13.23|13.14|12.8|13.31|12.89|12.21|11.96|11.28|11.53|11.28|12.38|12.55|11.96|11.11|10.77|10.34|9.07|8.65|8.44|7.38|6.95|7.33|8.14|8.56|9.07|9.41|9.41|9.24|9.67|10.09|10.17|11.53|11.36|11.45|11.19|10.94|9.58|8.22|8.22|7.67|11.11|10.43|10.43|12.29|11.7|13.23|16.11|15.86|15.69
08624|8959|/equities/city-developments|STI/EAFAVALUE|7.16|6.77|6.58|6.55|6.73|7.2|7.18|7.83|7.28|7.05|7.08|7.5|6.2|6.32|7.55|7.83|8.1|7.5972|7.3192|6.6041|6.0679|9.6331|10.3283|10.219|10.229|9.4047|9.2061|8.8585|9.3054|8.1434|8.1137|8.8088|8.5238|8.7408|7.7937|7.8036|7.8924|7.6951|8.435|9.0664|9.096|10.5561|10.9408|12.1647|12.0862|11.8996|12.1549|11.5265|11.5658|11.1043|10.9276|10.9374|10.368|10.3778|10.0243|9.8011|9.2533|8.911|8.0795|7.8546|8.0698|8.2947|8.3045|8.1676|7.8057|7.747|7.7274|7.9045|6.9213|6.5417|6.4346|6.7656|7.0576|7.3886|7.3983|8.1284|9.0727|9.2966|9.7833|9.6977|9.6299|9.7268|9.5814|9.3583|9.0286|8.8734|9.2516|9.4369|9.7749|9.8329|9.9005|9.6687|8.7607|8.3068|8.4516|9.1278|9.5624|9.6494|9.4852|9.3789|10.1516|9.3499|10.3448|10.5477|10.3158|10.7215|10.7505|11.1465|10.4897|10.934|10.7022|11.0016|10.567|9.2051|9.4852|9.7846|10.2386|9.4658|8.6352|8.2102|8.809|8.4227|9.1761|9.3306|9.717|9.659|10.4318|11.0113|9.8329|10.1227|10.9727|11.7067|11.7067|11.8806|10.6249|10.69|10.55|9.89|9.81|10.38|9.93|9.93|10.24|9.77|9.55|9.45|9.64|9.37|7.55|8.13|6.25|4.91|3.97|4.7|5.34|5.02|5.04|5.19|7.18|9.55|10.22|10.16|10.92|11.14|9.4|11.02|10.28|13|13.5|15.1|14.5|12.4|14.4|16.7|16.2|14.5|12.4|13.1|12.7|11.7|10.9|10.6|9.55|8.8|8.4|8.7|9.2|10|9.4|8.45|8.5|8.1|8.15|8.3|8.55|8.4|7.5|6.8|6.65|6.35|6.35|6.65|6.65|6.5|6.05|6.15|6.35|5.7|5.35|4.9|4.54|6.05|5.9|6.25|6.05|5.8|5.3|5|4.84|4.56|4.44|4.02|3.36|3.1||||||||||||||||||||||||||||
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|11.72|11.35|11.36|11.38|11.72|11.69|11.56|11.69|10.98|10.18|9.96|9.88|8.4|8.4|8.36|8.5|8.41|8.6|8.49|8.33|7.8|10.6|10.75|10.57|10.72|10.56|10.58|10.45|11.22|10.5|10.57|11.11|10.88|11.05|10.93|10.84|10.65|10.36|10.92|11.12|11.06|11.45|12.51|12.26|12.57|11.9|12.33|12.05|11.45|11.08|10.83|10.92|10.55|10.45|9.88|9.49|9.42|9.31|8.85|8.85|8.33|8.36|8.45|8.27|8.58|8.22|8.21|8.63|7.99|7.41|7.55|8.5|8.66|8.7|8.62|8.63|10.04|9.94|10.11|10.55|10.22|10.31|10.08|10.02|9.89|9.51|9.6|9.5113|9.1037|9.2395|9.3172|9.0357|8.929|8.7834|8.9872|9.4337|10.0063|9.7928|9.5307|9.521|9.5113|9.4045|10.0257|10.1907|9.7054|9.4822|9.2201|9.094|8.5796|8.7446|8.8319|8.8902|8.5699|7.9002|8.0652|8.4146|8.3661|8.2205|7.6382|7.5702|7.5702|7.4538|7.6964|8.1525|8.929|8.7543|8.8416|9.026|8.6766|8.8319|9.5307|9.3463|8.7446|8.5602|8.3952|8.3369|8.4728|7.91|7.86|8.38|8.13|7.84|7.84|8.14|7.3|7.22|7.4|7.2|6.41|6.23|5.75|4.62|3.83|4.35|4.75|4.68|4.32|4.28|6.55|7.75|7.67|7.88|8.28|7.91|7.15|6.85|6.88|7.92|7.91|8.49|8.2|7.42|8.59|8.83|8.78|8.69|7.96|7.67|7.18|7.04|6.65|6.31|6.21|6.07|6.02|6.02|6.07|6.45|6.45|6.5|6.36|6.26|6.07|5.97|5.97|5.92|5.53|5.48|5.42|5.42|5.5|5.46|5.46|5.26|5.54|5.58|5.5|5.25|5|4.92|4.79|4.88|4.79|5.04|5.04|4.83|4.75|4.67|4.33|4.29|4.15|||||||||||||||||||||||||||||||
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|3.03|2.93|3|3.04|2.93|2.89|2.85|3.04|2.83|2.94|2.96|2.88|2.877|2.857|3.1767|3.2765|3.1467|2.9669|2.807|2.4974|2.2177|3.0468|2.9569|2.887|2.847|3.0003|3.0003|2.9417|2.9221|2.8146|2.8049|2.8049|2.7169|2.6387|2.4824|2.4726|2.453|2.3944|2.4921|2.6387|2.541|2.5117|2.5605|2.5605|2.5117|2.4824|2.6485|2.5703|2.5508|2.5801|2.5801|2.541|2.4921|2.5312|2.4628|2.4433|2.3651|2.3455|2.2283|2.1794|2.1501|2.2967|2.3162|2.3553|2.3651|2.2087|2.1892|2.2869|2.2869|2.2087|2.0426|2.1577|2.148|2.2358|2.0796|2.0894|2.3139|2.3139|2.3432|2.3823|2.3823|2.2944|2.3042|2.2163|2.1675|2.1382|2.1773|2.2261|2.2261|2.2065|2.2456|2.177|2.0794|2.011|2.0305|2.0305|2.1575|2.1865|2.0888|2.0693|2.0888|2.0205|2.245|2.5086|2.4598|2.45|2.3036|2.2548|2.2255|2.2841|2.245|2.1669|2.0398|1.9373|1.9275|1.9322|1.9225|1.8151|1.7756|1.7707|1.8927|1.8976|1.961|1.8732|1.9707|1.8826|1.9216|1.9021|1.8314|1.9483|2.0165|1.9581|1.9678|1.9483|2.073|2.014|1.804|1.804|1.804|1.864|1.904|1.894|1.844|1.864|1.804|1.744|1.655|1.575|1.465|1.405|1.286|1.216|1.017|1.146|1.206|1.079|1.149|1.327|1.713|2.218|1.96|2.14|2.34|2.3|1.88|2.05|1.82|2.19|2.14|2.28|2.3|2.27|2.61|2.66|2.51|2.31|2.14|2.37|2.42|2.32|2.15|2.1|2.02|1.86|1.81|1.8|1.97|2.09|2|2.09|1.89|1.87|1.76|1.97|2.11|2.14|2.2|2.05|1.95|1.85|1.84|1.83|1.67|1.64|1.54|1.52|1.49|1.4||||||||||||||||||||||||||||||||||||||||||||
08627|8963|/equities/comfortdelgro-corporation|STI|1.5|1.5|1.49|1.55|1.55|1.61|1.54|1.71|1.6|1.56|1.58|1.61|1.36|1.35|1.41|1.32|1.32|1.36|1.44|1.37|1.33|1.95|2.15|2.32|2.29|2.28|2.36|2.38|2.67|2.44|2.37|2.52|2.38|2.31|2.1|2.07|2.07|2.11|2.22|2.26|2.24|2.19|2.19|2.02|1.96|1.97|1.97|1.89|1.99|1.965|1.955|2.13|2.2|2.29|2.39|2.55|2.46|2.37|2.41|2.45|2.39|2.45|2.69|2.75|2.73|2.62|2.73|2.8|2.89|2.78|2.78|2.93|2.91|2.86|2.71|2.56|2.97|2.99|2.91|2.84|2.87|2.8|2.52|2.46|2.51|2.36|2.4|2.46|2.44|2.32|2.02|1.975|1.905|1.89|1.9|1.9|1.88|1.87|1.805|1.76|1.81|1.7|1.885|1.87|1.88|1.855|1.775|1.67|1.57|1.61|1.64|1.615|1.525|1.435|1.445|1.5|1.48|1.44|1.425|1.38|1.38|1.3|1.3|1.25|1.395|1.35|1.43|1.52|1.48|1.51|1.56|1.5|1.45|1.45|1.5|1.47|1.43|1.38|1.38|1.53|1.52|1.52|1.58|1.5|1.48|1.5|1.54|1.5|1.26|1.25|1.26|1.31|1.26|1.25|1.37|1.32|1.19|0.97|1.38|1.49|1.43|1.5|1.57|1.72|1.51|1.51|1.33|1.7|1.76|1.86|1.88|1.8|2.05|2.15|2.13|1.98|1.7|1.79|1.6|1.56|1.56|1.57|1.5|1.45|1.47|1.42|1.45|1.59|1.61|1.57|1.58|1.5|1.46|1.38|1.43|1.44|1.52|1.62|1.61|1.58|1.64|1.5|1.49|1.4|1.39|1.29|1.18|1.21|1.17|1.11|1.07|1.15|0.935|0.88|0.81|0.75|0.7|0.75|0.78|0.77|0.79|0.78|0.79|||||||||||||||||||||||||||||
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|4.26|4.07|4.05|4.12|4.35|4.47|4.69|5.21|5.23|5.18|4.66|4.14|4.06|4|4.08|4.31|4.07|3.76|3.36|3.11|2.83|3.82|3.87|3.99|3.73|3.54|3.69|3.68|3.67|3.28|3.26|3.29|3.15|3.17|3.07|3.05|3.04|2.99|3.07|3.12|2.97|3.02|3.09|3.04|3.12|2.97|3.09|3.06|3.12|3.19|3.15|3.08|3.27|3.33|3.42|3.41|3.48|3.62|3.56|3.52|3.21|3.16|3.06|2.97|2.96|3.16|3.19|3.32|3.09|2.78|2.61|2.77|2.85|2.54|2.46|2.7|3.17|3.21|3.14|3.2|3.18|3.17|3.14|3.08|3.11|2.92|3.06|3.1|3.17|3.17|3.13|3.38|3.35|3.07|3.1|3.32|3.36|3.18|3.07|3.02|3.08|3.06|3.24|3.25|3.3|3.46|3.37|3.13|3.03|3.05|2.99|3.04|3.21|3.37|3.66|4.76|4.86|5.05|5.02|4.84|4.97|4.38|4.98|4.92|5.42|5.2|5|5.16|4.95|4.99|5.26|5.56|5.99|5.88|5.96|6.03|5.66|5.55|5.25|6.72|6.43|5.93|6.41|6.27|6.06|5.95|6.11|5.96|4.92|4.65|3.57|3.13|2.85|2.69|2.6|2.55|2.26|1.76|2.26|3.51|3.97|4.63|4.66|3.98|3.38|4|3.65|4.26|4|3.6|3.14|2.67|3.18|3.04|2.94|2.69|2.16|2.28|2.28|1.69|1.28|1.05|1|0.92|0.95|1.6|1.55|1.05|1|1.05|0.7|0.35|0.3|0.3|0.3|0.3|0.3|0.25|0.3|0.3|0.35|0.4|0.4|0.35|0.45|0.45|0.5|0.45|0.5|0.45|0.5|0.55|0.55|0.65|0.6|0.6|0.6|0.65|0.55|0.6|0.6|||||||||||||||||||||||||||||||
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.79|3.74|3.75|3.74|3.84|3.84|3.66|3.84|3.78|3.71|3.7|3.8|3.47|3.45|3.33|3.19|3.18|3.16|3.04|2.93|2.78|4.03|3.92|3.88|3.96|3.76|3.8|3.88|4.14|3.89|3.85|3.73|3.66|3.63|3.44|3.42|3.4|3.37|3.26|3.23|3.21|3.27|3.38|3.43|3.33|3.19|3.26|3.16|3.23|3.35|3.43|3.52|3.58|3.66|3.64|3.59|3.6|3.26|3.2|3.17|3.03|3.1|3.21|3.17|3.1|3.01|3.04|3.1234|2.9165|2.6307|2.7588|2.7884|2.8081|2.8869|2.7687|2.6603|3.1825|3.1924|3.35|3.3555|3.2975|3.2394|3.1814|3.0364|3.2201|3.4328|3.5005|3.5199|3.6069|3.6553|3.6359|3.6195|3.4868|3.4584|3.5626|3.5342|3.7427|3.8753|3.6953|3.6195|3.7711|3.3731|3.8185|3.7175|3.7824|3.6063|3.5136|3.3467|3.1798|3.152|3.1242|2.9944|2.8832|2.6792|2.7256|2.7812|2.809|2.6885|2.4753|2.4196|2.4753|2.5587|2.5587|2.4474|2.7163|2.5958|2.7163|2.9017|2.8739|2.8832|3.0037|2.9851|2.9851|3.0222|2.9759|2.8832|2.9573|2.8646|3.01|3.11|3.09|3.07|3.06|3.08|2.82|2.64|2.59|2.56|2.4|2.34|2.25|2.41|2.2|2.06|2.26|2.19|1.99|1.82|2.46|2.73|2.48|2.73|3.13|3.22|3.14|3.15|3.2|3.66|3.6|3.6|3.6|3.12|3.58|3.5|3.44|3.32|3.1|3.22|3.08|2.98|2.96|2.85|2.78|2.73|2.65|2.55|2.83|2.94|3.02|2.95|2.86|2.57|2.54|2.41|2.5|2.52|2.42|2.38|2.4|2.39|2.36|2.34|2.32|2.09|2.07|2.02|2.08|2.07|2.02|1.91|1.89|1.88|2.06|2.07|2.04|1.95|1.89|1.87|1.83|1.82|1.74|||||||||||||||||||||||||||||||
08630|8960|/equities/sembcorp-industries|STI|2.02|1.79|1.78|1.92|2.05|2.06|1.89|1.84|1.73|1.62|1.62|1.68|1.58|1.31|0.932|0.8362|0.8715|0.6851|0.6851|0.7506|0.7456|0.9219|1.0579|1.068|1.0982|1.0226|1.0176|1.0126|1.1788|1.1687|1.209|1.2947|1.2594|1.2695|1.2493|1.2241|1.3098|1.3652|1.3601|1.3148|1.2997|1.3601|1.471|1.5113|1.5113|1.5969|1.5213|1.5012|1.5163|1.481|1.4559|1.471|1.5516|1.5213|1.4962|1.5163|1.5617|1.5465|1.4357|1.3904|1.2493|1.2292|1.2644|1.34|1.3954|1.3601|1.3098|1.4357|1.3551|1.1738|1.0881|1.4911|1.6372|1.7279|1.6372|1.5113|1.7984|1.9395|2.0654|2.1259|2.0956|2.0956|2.0654|2.0402|2.282|2.3929|2.5692|2.544|2.685|2.6598|2.685|2.6653|2.5649|2.59|2.585|2.5549|2.6302|2.6001|2.3993|2.4143|2.4696|2.3391|2.4194|2.4545|2.5499|2.59|2.6352|2.4595|2.3842|2.6854|2.6854|2.6352|2.58|2.3591|2.324|2.5348|2.4796|2.3541|2.0529|1.9475|1.9526|1.6112|1.6715|1.9375|2.4194|2.3641|2.4997|2.6101|2.3892|2.3792|2.5248|2.4194|2.2989|2.1834|2.1182|2.0329|3.995|3.886|3.766|4.105|3.727|3.388|3.418|3.497|3.168|3.168|3.218|3.168|2.82|2.87|2.68|2.302|1.993|1.973|2.092|1.933|1.973|1.694|2.83|4.075|4.115|4.145|4.165|3.98|3.8|4.28|4.08|5.3|4.88|5.4|5.5|4.64|5.45|5|4.78|4.72|4.16|4.26|3.62|3.68|3.54|3.3|3.14|3.14|2.93|2.63|2.73|3.2|2.95|2.8|2.62|2.54|2.41|2.41|2.7|2.63|2.49|2.19|2.02|1.9|1.89|1.82|1.64|1.44|1.42|1.5|1.34|1.29|1.26|1.32|1.33|1.44|1.43|1.32|1.28|1.24|1.24|1.26|1.22|1.32|1.3|||||||||||||||||||||||||||||||
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|5.26|5.16|5.13|5.16|5.14|5.05|5.05|5.26|5.04|4.81|5|5.05|4.33|4.17|4.08|4.57|5.35|5.88|5.71|5.21|4.82|6.34|6.67|6.66|6.71|5.81|5.76|5.67|6.34|5.89|6|6.27|6.05|5.98|5.78|5.67|6.06|6.05|6.27|6.52|6.5133|6.98|7.6452|7.4467|7.4467|7.7048|7.2481|7.0396|7.1984|6.4141|6.1658|6.1658|6.2155|6.1162|6.3743|6.424|6.4935|6.136|5.6892|5.5403|5.2127|5.1928|5.1233|5.0935|5.2127|5.1829|5.0637|5.3616|5.1233|4.7063|4.607|6.1559|6.5034|6.563|6.5034|6.2751|7.4467|8.1119|8.6381|8.6083|8.4892|8.519|7.9431|7.8537|8.936|9.2339|10.3459|10.6239|10.5941|10.5544|10.4551|10.4253|10.2764|10.1076|10.326|10.4849|10.6338|10.2267|9.9388|9.9587|10.0926|10.0631|10.2697|10.4566|10.7384|10.9398|10.5179|10.0961|9.5591|10.1152|10.5083|10.5659|9.9043|9.1756|9.3961|10.4604|10.1248|10.0098|8.9359|8.5812|8.3702|6.7307|7.3923|8.0538|10.0961|9.9139|10.6042|10.6687|9.8145|9.6228|9.7971|9.2044|8.7076|7.8359|7.69|7.52|7.23|7.3|7.28|7.98|7.29|7.08|7.04|7.06|6.85|6.76|6.59|6.49|5.58|5.59|5.19|4.38|3.5|3.47|3.46|3.25|3.56|2.92|6.58|8.52|9|9.27|9.06|8.52|8.16|8.53|8.87|10.8|10.62|12.2|11.15|8.87|10.62|9.74|9.02|8.19|7.2|7.63|7.28|7.46|6.63|6.24|6.16|6.37|6.16|5.45|5.62|5.84|5.54|5.41|4.73|4.6|4.73|4.77|5.03|4.9|5.11|4.99|4.56|4.31|3.83|3.85|3.56|3.39|3.35|3.31|2.99|2.93|2.93|2.77|2.45|2.82|2.82|2.71|2.49|2.24|2.12|2.12|2.08|2.04|1.94|||||||||||||||||||||||||||||||
08632|991280|/equities/keppel-dc-reit|STI|2.32|2.32|2.46|2.5|2.44|2.49|2.53|2.66|2.5|2.71|2.71|2.68|2.64|2.89|2.85|2.87|2.52|2.37|2.22|2.18|1.74|2.23|2.07|1.94|1.84|1.88|1.7185|1.6006|1.6105|1.5221|1.4435|1.4435|1.4042|1.3846|1.3257|1.306|1.2962|1.2569|1.2962|1.3257|1.306|1.2962|1.3257|1.3748|1.3355|1.2864|1.3748|1.3551|1.3355|1.2962|1.252|1.2422|1.2422|1.2324|1.1882|1.1686|1.1293|1.1342|1.1587|1.1391|1.1293|1.1495|1.1253|1.1301|1.0722|1.0191|1.0336|1.0094|1.0094|0.9563|0.9225|0.9659|0.9997|0.9756|0.9563|0.937|1.0046|1.0046|0.9997|0.9804|0.9659|0.9659|0.9273|0.9128||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|26.75|25.48|25.28|25.4|25.41|25.31|24.73|25.74|24.68|23.13|22.41|22.24|18.96|18.99|18.85|19|19.21|19.4439|19.206|18.4429|17.1249|24.2107|25.2513|24.954|25.4296|24.8747|24.508|23.9927|25.6774|23.18|23.289|24.9218|24.302|24.5479|23.4165|23.5345|23.4165|23.5641|25.1284|26.073|25.3154|25.6105|27.6078|25.7876|26.6239|25.3941|25.8762|25.1383|24.0363|23.1803|22.5802|23.0032|22.4326|22.3342|21.6848|21.0355|20.9568|20.0516|19.7269|19.7269|17.6903|17.8575|17.6411|17.2278|17.7198|17.1294|17.1688|18.0051|16.7457|16.5293|16.7359|18.497|18.7135|17.7387|17.729|18.031|21.2066|22.0151|22.5022|22.2724|21.7766|22.1849|22.2627|22.4376|22.1266|20.9308|21.6891|21.903|21.8057|21.6307|20.7655|20.435|19.2055|18.8175|19.2055|19.3801|20.1075|19.6808|19.3995|19.2249|18.9921|18.7205|19.8942|19.4965|18.5265|18.187|18.0706|18.0803|17.217|17.6729|18.2743|18.5168|18.0512|16.4022|16.7223|17.5565|16.9357|16.6544|14.6951|14.5593|13.987|15.4323|16.2859|17.0036|18.5362|18.0415|18.2355|18.1967|17.5177|17.4595|17.7505|17.2655|17.5371|17.8087|17.7117|17.7699|18.6041|17.65|17.61|18.99|17.59|17.75|17.65|18.75|16.64|15.89|16.19|15.68|13.78|13.84|11.59|9.52|7.96|9.84|11.14|11.69|10.77|10.25|15.38|18.36|17.78|18.28|18.67|19.04|16.74|17|15.38|18.8|18.6|20.8|20.4|18.7|21.6|21.8|21.6|20.9|19.7|19.1|18.4|18.2|17.5|16.3|15.6|15.2|14.9|14.7|14.8|15.6|14.9|14.2|14.3|14.4|13.9|13.5|14|14|14.1|14.2|14.2|14.3|13.7|13.6|13.6|13.3|13.6|13.2|13.2|12.8|13.3|12.8|12.4|13.2|13.1|13.5|13.1|12.5|12.3|13.2|12.2|12.4|12.3|||||||||||||||||||||||||||||||
08634|9207|/equities/yangzijiang-ship|STI|1.21|1.35|1.36|1.38|1.35|1.36|1.33|1.25|1.06|0.965|0.95|0.9|0.88|0.905|0.915|0.89|0.91|0.925|0.905|0.82|0.73|0.92|0.95|1.04|0.95|0.915|0.9|0.755|1.42|1.35|1.35|1.51|1.35|1.38|1.22|1.19|1.21|1.12|1.04|0.865|0.84|0.89|0.9|1.11|1.19|1.33|1.47|1.46|1.52|1.425|1.38|1.415|1.195|1.17|1.16|1.055|0.935|0.805|0.8|0.8|0.72|0.72|0.705|0.745|0.87|0.85|0.885|0.92|0.89|0.88|0.865|1.05|1.085|1.13|1.055|1.01|1.26|1.385|1.41|1.27|1.19|1.175|1.205|1.145|1.11|1.095|1.145|1.06|1.05|1.02|0.995|1.05|1.035|1.1|1.14|1.11|1.14|1.09|0.925|0.88|0.805|0.795|0.86|0.92|0.93|0.95|0.965|0.905|0.85|0.905|0.955|0.965|0.99|0.955|0.91|1.18|1.215|1.08|0.915|0.89|0.855|0.77|0.885|0.95|1.235|1.39|1.58|1.78|1.64|1.75|1.86|1.78|1.76|1.75|1.58|1.4|1.32|1.21|1.2|1.17|1.08|0.99|1.03|1.13|0.96|0.91|0.95|0.89|0.735|0.755|0.5|0.395|0.36|0.4|0.43|0.4|0.325|0.27|0.465|0.57|0.765|0.84|0.96|0.89|0.78|1.05|1.16|1.85|1.86|2.33|1.74|1.36|1.91|1.73|1.31|1.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|7.03|6.77|6.84|6.92|7.19|7.11|7.08|7.67|7.31|7.21|7.23|7.34|6.06|6.2|6.46|6.36|6.56|6.68|6.47|6.33|6.01|7.37|7.87|7.63|7.62|7.24|7.25|6.89|7.35|6.72|6.65|6.98|6.43|6.48|5.96|5.91|6.04|5.98|6.64|6.83|6.5|7.4|8.12|8.28|8.32|8.18|8.79|8.37|8.55|8.08|7.95|7.87|7.42|6.98|6.81|6.9|6.5|6.35|5.99|5.83|5.56|5.62|5.5|5.53|5.44|5.22|5.56|5.78|5.56|5.39|5.42|5.95|6.02|5.87|5.82|5.84|6.49|6.8|7.35|7.57|7.35|7.17|6.71|6.43|6.37|6.19|6.33|6.31|6.42|6.4|6.39|6.0932|5.9046|5.5672|5.7459|5.8848|6.0734|6.0237|6.0833|6.0237|6.4604|5.855|6.639|6.8176|6.3314|6.123|5.8749|5.6764|5.1802|5.5474|5.1703|5.0909|4.8428|4.1581|4.1283|4.4756|4.5749|4.3268|3.9695|3.8008|4.0886|3.771|3.9|4.4062|4.7932|4.7733|4.5947|4.7336|4.4459|4.2375|4.7039|4.426|4.4855|4.43|3.95|3.86|3.69|3.62|3.37|3.7|3.85|3.63|3.67|3.55|3.24|3.22|3.3|3.28|3.13|3.16|2.13|1.82|1.57|1.6|1.83|1.82|1.74|1.47|2.2|2.78|3.18|3.33|3.75|3.72|3.47|3.47|3.23|4.25|4.23|4.9|4.86|4.29|5.06|5.11|4.78|4.74|4.56|4.53|4.23|4.23|3.89|3.47|3.12|2.82|2.68|2.61|2.72|2.88|2.59|2.55|2.48|2.36|2.31|2.27|2.3|2.28|2.17|2.21|2.18|2.15|2.12|2.1|1.99|1.98|2.23|2.18|2.14|2.12|2.12|2.22||||||||||||||||||||||||||||||||||||||||||
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|3.34|3.31|2.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|2.64|2.69|2.76|2.88|2.79|2.74|2.6112|2.7109|2.5016|2.6212|2.8006|2.7408|2.7408|3.0198|2.9999|3.0099|2.8604|2.5713|2.3322|2.093|1.8538|2.6012|2.5813|2.4518|2.372|2.372|2.2724|2.1727|2.2126|2.0631|2.0132|2.0132|1.9933|1.9534|1.8837|1.8538|1.8338|1.8438|1.9435|1.9235|1.8837|1.8438|1.9235|1.9734|1.9036|1.9036|2.0232|1.9634|1.9285|1.8538|1.8189|1.8139|1.8189|1.774|1.7641|1.7591|1.6395|1.5996|1.6196|1.5946|1.5348|1.6794|1.7142|1.7292|1.6893|1.5847|1.5598|1.5747|1.5299|1.49|1.4551|1.5049|1.49|1.4701|1.4501|1.3455|1.5049|1.5099|1.5598|1.5548|1.5049|1.5199|1.48|1.4551|1.4501|1.3953|1.3804|1.3853|1.3953|1.3995|1.4144|1.3596|1.3048|1.2948|1.2749|1.25|1.3396|1.3184|1.2587|1.2637|1.277|1.282|1.3615|1.3997|1.3699|1.36|1.3434|1.3136|1.2988|1.3682|1.3384|1.274|1.1782|1.1287|1.1138|1.0872|1.0724|1.0773|1.0359|1.0507|1.0408|1.0303|1.0598|1.0253|1.112|1.1219|1.0432|1.0115|0.9853|0.9952|1.0425|1.0326|1.0326|1.0326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|9.38|9.41|9.85|9.86|10.98|10.27|10.01|9.93|9.78|9.77|9.32|8.95|8.52|8.6|8.44|8.26|8.05|7.96|8.12|9|7.97|8.44|8.48|8.82|8.64|8.18|8.18|7.66|7.81|7.34|7.23|7.24|7.22|7.51|7.12|7|6.88|6.72|7.23|7.31|7.05|7.05|7.23|7.1|7.31|7.2|7.44|7.38|7.4|7.41|7.35|7.39|7.3|7.27|7.22|7.4|7.42|7.36|7.1|7.06|6.96|7.04|7.36|7.45|7.51|7.25|7.34|7.52|7.21|6.75|6.61|7.36|7.25|7.03|7.02|7.09|7.83|7.71|8.36|7.87|7.55|7.78|7.52|7.23|6.98|6.8|7.13|7.01|6.91|6.9|6.86|6.84|6.66|6.69|6.82|6.93|7.2|7.15|7.21|7.11|7|6.95|7.4|7.4|7.42|7.55|7.02|6.8|6.5|6.68|6.82|6.63|6.34|6.05|6.11|6.65|6.73|6.43|6.05|5.91|6|6.11|6.5|6.56|7.14|7.09|7.39|7.77|7.26|7.87|8.33|8.21|8.6|8.66|7.49|7.36|7.3|7.05|7.18|7.68|7.52|7.59|7.9|7.89|7.81|8|8.26|8.22|6.86|6.87|6.32|5.06|4|4.5|4.93|4.57|4.31|4.15|5.62|5.96|6.5|6.8|7.92|7.38|6.26|8.34|8.1|12.1|12|13.3|9.7|7.65|9.6|7.55|7.15|6.55|5.8|6.5|5.45|5.1|4.52|4.28|3.96|3.7|3.24|3.1|3.82|3.96|3.6|3.18|2.87|2.67|2.63|2.5|2.3|2.18|2.07|1.91|1.88|1.86|1.9|1.81|1.78|1.7|1.71|1.68|1.73|1.73|1.62|1.58|1.53|1.62|1.6|1.73|1.69|1.61|1.58|1.63|1.58|1.46|1.37|||||||||||||||||||||||||||||||
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|18.13|17.37|17.84|18.74|18.55|18.05|18.07|20.03|18.97|19.18|19.37|18.7|18.65|19.24|18.52|17.65|16.07|15.01|15.11|12.8|12.52|15.95|15.76|15.45|15.3|15|14.63|14.01|14.7|14.89|14.63|16.92|17.35|15.55|13.2|13.48|14.42|14.58|15.83|16.63|16.07|17.06|18.5|19.84|25.62|21.15|20.42|19.66|18.97|17.59|15.18|13.09|11.74|11.92|12.19|11.41|10.7|10.05|9.7|9.59|9.36|9.04|8.95|8.84|8.25|8.22|7.83|8.26|8.14|7.74|7.65|8.1|8.25|8.09|7.95|7.7|7.72|7.64|7.76|8.37|8.13|7.91|7.76|7.55|7.49|7.32|7.61|7.9|7.66|7.22|7.15|7.45|7.37|7.18|7.36|7.47|7.47|7.5|7.3|7.17|7.16|7.18|7.06|8.24|8.18|8.43|7.88|7.72|7.58|7.65|7.71|7.4|7.46|7.75|7.56|8.35|8.17|7.1|6.21|5.97|6.35|6.3|6.63|6.9|7.85|8.34|8.58|9.28|8.92|9.2|9.28|8.95|8.94|8.92|8.66|8.6|8.86|8.5|8.33|8.73|8.38|8.31|8.44|8.16|8.16|8.69|8.55|8.1|6.8|6.55|6|5.02|4.13|3.95|4.05|3.92|3.9|4.1|7.48|8.96|9.59|9.5|10.02|10.22|9.4|9.22|7.52|12|12.2|13.5|15.1|12.2|14.9|15.2|15|14|13.3|12.7|12.1|13.4|13.2|12.5|11.3|10.3|9.5|9.5|11.2|12|12.8|12.6|12.4|13.5|12.3|12|14.4|14.7|15.6|14.8|14|||||||||||||||||||||||||||||||||||||||||||||||||||||
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.94|1.94|2.02|2.02|2.03|1.97|1.88|1.92|1.77|1.85|1.95|1.9|1.91|1.92|1.9994|2.0294|1.9395|1.8395|1.7395|1.4596|1.1997|1.7995|1.7095|1.6395|1.5796|1.5796|1.5396|1.4796|1.5396|1.4496|1.4396|1.3996|1.3796|1.3396|1.2597|1.2497|1.1797|1.1997|1.2197|1.2397|1.2197|1.1997|1.2097|1.1997|1.1797|1.1797|1.3096|1.2497|1.2397|1.2097|1.1822|1.1723|1.1623|1.1574|1.0928|1.0878|1.0431|1.0332|1.0083|0.9835|0.9686|1.0232|1.0481|1.0183|0.9934|0.9537|0.9587|0.9835|0.9537|0.9189|0.904|0.9686|0.9736|0.9686|0.9587|0.9189|1.0829|1.0928|1.1524|1.207|1.1921|1.1872|1.1623|1.1474|1.1474|1.1474|1.1127|1.1524|1.1397|1.1249|1.0902|1.0233|1.0035|0.9689|0.9837|0.9837|1.0332|1.0332|1.0282|1.0282|1.0529|1.0162|1.1642|1.1821|1.1427|1.1427|1.1107|1.0616|1.0419|1.0862|1.0727|0.9796|0.9369|0.932|0.8881|0.9091|0.8653|0.8361|0.8173|0.7932|0.7932|0.7701|0.7797|0.7797|0.878|0.854|0.8396|0.8512|0.7986|0.8464|0.8942|0.8675|0.8484|0.8198|0.7844|0.789|0.778|0.759|0.712|0.776|0.733|0.719|0.715|0.667|0.653|0.646|0.594|0.529|0.509|0.518|0.411|0.35|0.299|0.336|0.325|0.283|0.288|0.337|0.462|0.614|0.633|0.748|0.905|0.891|0.776|0.78|0.577|0.97|0.97|1.062|1.034|0.988|1.199|1.246|1.255|1.181|1.115|1.125|1.078|0.92|0.897|0.86|0.823|0.804|0.79|0.841||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI|3.31|3.3|3.38|3.37|3.76|4.2|4.29|4.17|4.27|4.23|4.15|3.99|3.76|3.73|3.72|4.1|4.14|4.22|4.2|4.22|3.48|4.76|5.02|5.67|5.72|5.65|6.3|6.7|7.11|7.15|7.5|7.71|7.02|8.78|8.92|8.69|8.61|8.46|8.81|8.21|8.17|8.47|8.22|7.98|7.67|8.16|7.84|7.7|8|7.46|7.4|7.35|7.89|7.87|7.89|8.5|8.39|8.22|7.08|6.92|6.97|7.02|6.91|6.6|6.6|6.24|6.35|5.83|5.83|5.56|5.89|5.76|5.89|5.93|5.99|6.42|8.19|8.38|9.15|9.23|8.62|8.49|8.81|9|9.11|9.3|9.45|9.98|10.52|10.1|10.1|9.7|8.94|8.84|9.1|9.3|10.29|10|9.78|10.2|11.8|11.79|12.03|11.39|11.69|12.21|10.85|10.65|10.38|11.05|10.84|10.36|10.3|10.2|10|10.1|10.1|9.81|9.22|8.5|8.03|7.9|8.35|7.8|7.54|7.98|8.63|8.35|7.22|7.6|7.5|8.2|7.9|7.45|7.12|7.21|6.96|6.2|6.16|6.55|6.01|6.15|5.95|5.88|5.86|5.82|5.64|5.5|5.76|5.01|5.01|4.42|4.2|4.21|4.2|3.78|3.9|3.64|4.54|4.9|4.3|4.81|5|4.35|4.34|4.32|4.17|3.9|4.5|4.2|4.18|3.82|4.1|3.92|3.8|3.7|3.66|3.68|3.4|3.1|3.02|3.04|2.98|3.08|3.1|3.14|3.4|3.44|3.34|3.44|3.56|3.52|3.42|3.4|3.1|2.97|2.74|2.73|2.7|2.67|2.62|2.31||||||||||||||||||||||||||||||||||||||||||||||||||
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|5.46|4.79|4.18|4.13|4.53|4.71|4.69|4.91|4.76|4.5|4.1|4.03|3.67|3.64|3.61|3.64|3.71|3.77|3.46|3.74|3.6|4.85|5.33|5.38|5.26|5.31|5.39|5.16|6.12|6.41|6.52|6.9|6.95|6.83|6.15|6.3|5.91|5.88|6.57|6.82|7|7.06|7.12|6.85|6.72|6.81|7.03|6.98|7.03|7.18|7.18|7.31|7.3|7.23|7.27|7.54|6.76|6.7|6.32|6.11|5.97|6.56|6.43|6.09|6.04|5.79|5.96|5.77|5.83|5.55|5.64|6.78|6.99|6.56|6.4|6.5|7.52|7.84|7.95|7.42|7.26|7.46|6.72|6.64|6.86|6.47|6.62|6.73|6.46|6.56|6.62|6.34|6.12|5.84|5.87|5.65|5.87|6.11|6.26|6.09|6.59|6.23|6.77|7.12|6.81|7.61|5.72|6.38|6.37|5.88|5.81|5.99|5.71|5.38|5.46|5.65|5.5|5.06|4.58|4.46|4.43|4.17|4.24|5.16|6.51|6.98|7.26|6.88|6.28|6.1|7.03|6.71|6.53|6.14|5.39|5.22|4.79|4.76|4.56|4.96|4.58|4.38|4.56|4.64|4.61|4.23|3.78|3.71|3.16|3.15|2.51|2.21|1.76|1.88|1.93|2.21|1.97|2.12|2.76|3.56|3.92|4.08|4.62|4.06|3.82|4.16|3.96|4.42|4.3|4.32|3.78|3.6|4.26|4.3|4.46|4.42|4.1|4.28|3.92|3.7|3.54|3.64|3.74|3.8|3.48|3.32|3.44|3.76|3.56|3.26|3.14|3.06|2.85|2.82|3.12|3.16|2.78|2.72|2.74|2.69|2.62|2.38|2.31|2.35|2.08|1.99|1.88|1.82|1.57|1.51|1.46|1.69|1.73|1.84|1.68|1.57|1.56|1.5|1.32|1.14|1.18|1.23|1.13|||||||||||||||||||||||||||||
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|1.47|1.43|1.45|1.48|1.42|1.38|1.36|1.44|1.33|1.35|1.38|1.32|1.2|1.19|1.32|1.25|1.16|1.04|0.99|0.78|0.625|1.21|1.2|1.18|1.19|1.22|1.18|1.15|1.19|1.14|1.12|1.14|1.1|1.08|1.02|1.01|1.02|1.02|1.06|1.04|1.03|1.02|1.0088|1.0286|1.0582|1.0483|1.1176|1.0681|1.0681|1.0533|1.0434|1.0434|1.0335|0.994|0.9742|0.9593|0.9198|0.9297|0.9099|0.9|0.8802|0.9314|0.912|0.9314|0.9169|0.8684||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|2.09|2.03|2.02|2.03|2.1|2.05|1.94|2.09|1.98|1.97|2.06|2|1.71|1.72|1.9|1.8|1.83|1.89|1.75|1.46|1.53|2.04|2.3|2.24|2.17|2.2711|2.1217|1.9524|2.0121|1.8826|1.8727|1.8129|1.7531|1.7133|1.6436|1.6137|1.5838|1.5539|1.5838|1.544|1.544|1.5141|1.5539|1.534|1.524|1.524|1.6137|1.5639|1.534|1.5191|1.4991|1.524|1.5589|1.5191|1.5141|1.5191|1.4543|1.4792|1.3896|1.3647|1.3746|1.4842|1.539|1.4991|1.4274|1.3734|1.3833|1.3636|1.3587|1.2802|1.241|1.2459|1.2361|1.2165|1.2067|1.2165|1.3342|1.3931|1.4814|1.4961|1.4814|1.4666|1.3882|1.3833|1.3734|1.3685|1.3489|1.3489|1.3244|1.2557|1.241|1.187|1.1576|1.1331|1.1282|1.0988|1.1674|1.1625|1.084|1.084|1.1086|1.0889|1.2852|1.3048|1.2704|1.2655|1.1821|1.138|1.1282|1.1429|1.0791|1.0399|0.9565|0.8927|0.878|0.8584|0.8339|0.8388|0.8339|0.8094|0.8241|0.775|0.7799|0.7701|0.8437|0.8339|0.8339|0.8535||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI|5.19|4.97|4.8|4.94|4.78|4.79|4.43|4.96|4.96|4.05|4.08|4.15|3.38|3.38|3.31|3.2|3.35|3.73|3.53|3.854|3.7201|5.6366|5.9747|6.2988|6.3693|6.32|6.1368|6.0945|6.5666|6.3482|6.3763|6.7498|6.63|6.7427|6.482|6.5243|6.475|6.4398|6.6864|6.6934|6.9048|7.5178|7.6446|7.5178|7.4543|7.405|7.4896|7.2923|7.1725|7.0739|7.0598|7.2218|7.0316|6.9682|6.8061|7.0598|6.9471|6.8414|6.7639|6.792|6.7639|7.095|7.3627|7.3487|7.4684|7.2359|7.398|7.9546|7.9334|7.6234|7.5812|7.1161|7.1584|7.405|6.9048|6.7427|7.4896|7.3205|7.9475|8.2153|8.1237|8.3421|8.1096|7.4684|7.0175|6.7427|6.9259|6.8766|7.0539|7.1158|6.9783|7.0333|6.8339|6.4695|6.5314|6.8752|6.9921|6.9439|6.4695|6.4695|6.8408|6.8064|7.3221|7.2739|7.3221|7.4114|7.4458|7.3014|7.0196|7.1639|7.1846|7.2602|7.1433|6.9164|6.9783|7.1089|7.2258|7.2602|6.9921|6.9096|6.9096|7.4458|7.2396|7.0814|9.639|9.5015|9.4327|9.199|8.8415|9.2815|10.1478|10.3128|10.5465|10.794|10.464|14.7|13.97|13.72|13.56|14.6|14.56|13.33|13.11|13.02|12.92|12.67|12.22|11.77|12.3|11.85|10.56|9.73|9.07|9.56|10.56|9.89|9.76|8.83|13.54|14.23|13.52|14.34|15.01|15.14|13.9|15.12|14.25|16.84|17.2|18.5|18.2|16.02|18.72|18.12|18.12|16.52|15.12|15.42|17.12|15.32|15.12|14.42|13.32|12.42|11.92|12.12|12.12|13.42|13.92|13.32|12.52|11.51|11.31|11.01|11.51|11.31|11.21|11.21|11.11|11.11|11.72|11.51|11.21|10.81|10.61|10.31|10.81|10.31|10.61|10.11|9.36|10.51|10.41|10.81|10.81|11.11|11.51|10.51|10.61|10.51|10.21|||||||||||||||||||||||||||||||
08646|955406|/equities/sats-ltd|STI|4.07|4.08|3.86|3.95|3.76|3.9|3.55|4.03|4.26|3.77|3.84|3.89|2.98|2.83|2.74|2.65|2.64|2.63|2.6|2.8|2.52|4|4.55|4.87|4.91|4.77|4.71|4.65|4.8|4.92|4.99|5.08|5.01|4.78|4.56|4.55|4.61|4.76|4.87|5.03|4.87|4.83|5.16|5.04|4.93|5.12|5.21|5.13|4.7|4.56|4.55|4.69|4.8|5.03|4.98|4.77|4.71|4.87|4.84|4.7|4.63|4.6|4.62|4.36|4.12|4.05|4.08|3.93|3.85|3.78|3.75|3.76|3.8|3.64|3.46|3.38|3.55|3.35|3.14|3.07|3.04|2.95|2.89|2.83|2.92|3|3.01|2.97|3.01|3.11|3.06|3.01|2.93|2.98|3.1|3.07|3.06|3.28|2.99|2.98|3.23|3.05|3.07|2.97|2.9|2.9|2.78|2.81|2.71|2.68|2.59|2.47|2.55|2.55|2.53|2.49|2.41|2.25|2.14|2.12|2.07|2.08|2.12|2.04|2.51|2.5|2.54|2.51|2.51|2.53|2.77|2.79|2.78|2.77|2.73|2.72|2.67|2.52|2.5|2.63|2.58|2.45|2.43|2.5|2.36|2.12|2.01|2.08|2.07|1.56|1.3|1.21|1.1|1.1|1.33|1.37|1.36|1.36|1.4|1.54|1.76|2.11|2.38|2.25|2.2|2.26|2.12|2.5|2.5|2.73|2.62|2.5|2.85|3|3.1|2.81|2.37|2.49|2.5|2.35|2.16|2.18|2.12|2.05|2.07|1.98|2.16|2.34|2.26|2.36|2.3|2.21|2.14|2.13|2.2|2.2|2.2|2.06|2.03|2.02||||||||||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI|21.88|19.3|18.93|19.38|20.21|21.25|21.38|22.51|21.08|20.94|19.28|19.38|17.7|17.63|17.8|18.61|19.7|19.81|19.5|18.2|16.58|26.73|29.1|29.2|30.3|29.68|29.41|28.99|33.77|33.83|32.42|32.49|31.71|33.08|34.62|34.42|30.85|27.66|30.19|32.4|30.22|31.26|32.57|33.9|33.48|36.06|39.6|40|38.8|39.29|38.8|39.44|40.06|43.41|43.66|44.04|42.91|40.11|40.31|39.17|38|39.64|39.51|39.61|34.92|32.3|31.6|38.38|38.02|35.12|32.37|31.95|31.8|26.59|26.36|26.7|28.78|32.82|38.2048|39.1774|39.1579|39.9166|37.4461|38.4285|38.2728|38.0102|41.6089|43.1457|42.319|42.2314|42.3384|42.5913|37.0571|32.3884|33.2735|32.8748|33.1276|32.8845|31.4255|30.6377|39.1774|38.905|43.5736|46.6958|49.6331|48.6508|46.6082|45.6648|44.3031|46.3456|43.9627|44.6533|43.7682|38.9828|40.8989|45.3049|44.2545|43.6709|46.8125|44.6435|41.9105|36.5999|34.7422|40.364|40.9476|37.4461|34.5477|34.5088|32.4468|29.6456|33.0693|33.9641|35.6176|36.16|32.1|31.12|28.98|25.77|24.61|27.82|23.19|22.39|23.85|23.46|21.79|22.39|22.1|21.59|17.53|15.76|13.69|11.3|8|8.52|9.32|9.03|8.29|7.78|13.81|16.15|14.98|15.87|15.89|16.05|15.74|17.35|15.27|18.58|17.02|17.02|14.88|11.96|14.88|13.52|12.64|11.77|11.28|12.06|13.32|13.32|11.67|11.09|10.8|10.02|9.53|8.8|9.14|10.5|9.82|9.68|10.5|10.24|8.95|9.86|9.67|9.96|11.58|11.87|11.68|11.6|10.6|10.1|10|9.65|8.25|7.6|7.05|6.35|6|5.9|6.2|6.4|5.95|5.85|5.85|5.55|5.8|5.1|4.56|4.49||||||||||||||||||||||||||||||||
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|57.43|50.63|49.98|54.06|59.44|62|63.33|62.41|51.2|49.13|55.5|52.69|44.71|39.55|38.28|37.37|39.67|39.99|39.66|42.52|42.59|53.82|54.13|53.2|55.3|51.42|51.88|50.98|60.89|62.16|60.59|62|62.36|65.95|10.99|63.58|57.53|55.8|59.45|62.28|62.71|61.51|59.75|59.83|60.7|60.87|59.73|60.55|62.48|63.48|63.1|62.87|62.61|62.66|60.71|63.9|62.3|61.53|55.6|52.9|53.05|59.28|58.76|57.04|56.96|53.76|52.42|54.92|52.8|51.37|47.72|45|48.5|46.29|45.02|46.2|52.42|54.1|60|60.72|62|63.13|58.8|57|58.38|57|59.1|57.33|58.91|59|59.53|59.03|55.52|49.34|52.21|50.1|49.65|51.82|52.49|51.02|54.26|55|65|64.65|62.8|60.18|59.91|58.44|57.23|55.95|53.02|51|48.87|47.4|47.57|49.2|49.31|48.3|46.93|44.7|48.01|42.06|43.71|48.16|52.88|51|47.08|43.62|42.8|44.06|44.2|42.32|43.24|43.02|42.3|40|35.08|34.8|32.8|33.06|27.78|27.28|29.5|28.3|29.26|29.22|27.06|27|25.4|23.22|21.6|17.22|16|15.9|18|15.2|15.8|14.52|24|27.62|27.8|27.94|31|28.32|26.56|24.98|24|24.8|25.8|27.1|25.8|22|23.5|22|23.2|21.4|20|21.9|21.4|19.9|19.4|18.2|17.4|17.2|17.3|16.9|17.3|17.9|17.3|17|15.9|15.7|15.7|15.5|16|16.2|17.5|17.1|16.9|17.2|17.1|16.1|15.6|15.3|14.8|13.9|12.9|12.1|11|10.3|9.7|9.95|9.5|8.65|8.5|8.55|7.35|7|6.7|6.5|6.05|||||||||||||||||||||||||||||||
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.34|0.31|0.315|0.305|0.29|0.285|0.28|0.325|0.265|0.25|0.26|0.255|0.235|0.225|0.23|0.215|0.215|0.235|0.23|0.25|0.23|0.35|0.39|0.395|0.4|0.44|0.455|0.44|0.475|0.44|0.495|0.565|0.56|0.57|0.57|0.53|0.5|0.48|0.51|0.515|0.51|0.49|0.555|0.565|0.575|0.56|0.565|0.53|0.56|0.605|0.6|0.54|0.505|0.485|0.505|0.48|0.46|0.48|0.455|0.365|0.36|0.365|0.4|0.405|0.42|0.435|0.44|0.485|0.465|0.35|0.315|0.39|0.45|0.385|0.385|0.375|0.465|0.5|0.515|0.51|0.5|0.515|0.52|0.57|0.6|0.605|0.635|0.615|0.64|0.635|0.61|0.62|0.61|0.58|0.6|0.645|0.65|0.665|0.665|0.67|0.67|0.655|0.615|0.59|0.61|0.655|0.64|0.6|0.57|0.6|0.545|0.55|0.54|0.5|0.505|0.62|0.59|0.595|0.585|0.57|0.57|0.55|0.56|0.68|0.815|0.795|0.885|0.92|0.75|0.99|1.1|1.07|0.94|0.88|0.82|0.845|0.795|0.79|0.725|0.715|0.695|0.665|0.7|0.71|0.7|0.785|0.84|0.675|0.515|0.58|0.35|0.33|0.265|0.38|0.425|0.36|0.4|0.45|0.85|0.975|1.11|1.26|1.34|1.23|1.13|1.27|1.26|1.64|1.65|2|1.86|1.63|2.27|2.43|2.34|2.09|1.65|1.6|1.35|1.23|0.94|0.825|0.825|0.89|0.895|0.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125|16900|15820|15940|15410|15260|15240|16340|15810|13710|13400|12940|10300|8901|8972|8201|9595|8311|7909|8042|7162|5432|9965|9553|8951|8752|8800|8170|7701|7225|7106|6350|6689|6331|5600|5071|4901|5700|5902|6010|6045|6000|6350|6401|6877|7011|6800|7207|6751|6900|6350|6219|6023|6618|7010|7342|7401|7547|7398|6968|7240|7070|7587|7002|6966|6474|6250|6243|6290|6500|6101|6361|5882|6844|6521|6516|6400|5971|5540|5152|5600|5850|5450|4630|4699|5000|5221|5562|5169|4951|5101|4911|5180|5400|5250|5301|5551|5000|4905|4755|4761|4560|4784|4801|4518|4470|4001|4021|3901|3901|3800|3250|3350|3531|3700|3776|3743|3800|4233|3789|3110|3251|4177|2900|3255|4093|3569|4305|5460|5282|5482|5650|6150|6503|5415|5055|5003|4830|4852|5243|5839|6250|6040|5955|5847|5470|5176|4803|5550|4401|3750|2614|2409|2074|1990|1820|1530|1400|2465|4300|4530|3912|5200|6419|5636|5087|7130|7182|8550|7843|7572|7292|7503|8050|9280|9200|9200|9225|9430|9283|9800|9170|8910|8050|8990|8200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125|6119|5642|5777|5478|5280|5404|5260|4643|4501|4450|4620|4231|3687|3555|3291|3750|3625|3592|4371|4855|4908|5794|6050|6255|6236|6507|6200|6303|5975|5990|5609|5460|4990|4731|4430|4470|4374|4151|4336|3998|3969|3974|4023|3772|3754|4092|4211|4084|4251|4257.96|4165.3501|4291.0298|4335.4399|4365.1401|4380.9702|4311.1299|4165.8799|3677.96|3574.6101|3450.77|3502.9099|3771.0801|3735.6899|3795.29|3512.22|3366.04|3340.8999|3346.48|3223.5701|2987.0701|3212.3999|3122.0801|3221.26|3313.0701|3119.6499|3227.5|3312.1799|3328.22|3520.75|3610.78|3246.22|2869.1899|2825.51|2824.6201|2924.45|3037.6499|3203.4399|2781.8401|2852.25|2966.3401|2944.0601|3044.78|3081.3301|2790.75|2790.75|2559.01|2675.77|2554.55|2314.78|2295.1699|2042.04|1952.9|1940.42|1738.09|1589.24|1544.67|1518.83|1481.39|1435.04|1451.98|1274.6|1247.86|1304.91|1473.37|1475.15|1480.5|1383.34|1408.3|1417.21|1366.41|1372.65|1268.36|1234.49|1196.16|1322.73|1386.02|1381.5601|1436.8199|1345.91|1411.87|1533.98|1531.3|1466.24|1488.52|1399.39|1287.08|1226|1145|1209|1412|1430|1230|1272|1216|1166|1091|970|1009|844|766|725|683|532|563|475|517|636|591|722|871|900|1003|1161|1188|1069|1218|1210|1275|1502|1584|1432|1444|1605|1599|1643|1657|1568|1663|1440|1256|1251|1251|1165|1040|871|1011|1005|934|950|978||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08652|24044|/equities/allot-communications-ta|TA125|3569|4586|4776|4901|5588|5764|5120|5232|4544|4140|3277|3100|3123|3087|2950|3449|3481|3433|3588|3100|2371|3171|2930|2821|2712|2601|2580|2406|2540|2422|2479|2676|2701|2500|2205|2120|2367|2131|2142|1851|1837|1879|1786|1801|1800|1666|1673|1818|1731|1819|1732|1697|1728|1683|1482|1700|1669|1790|1800|1779|1767|1997|1900|1733|1848|1835|1756|1848|1782|1684|1888|1955|2000|1883|1874|1821|1998|2636|2820|3323|3439|3362|3456|3113|3680|3625|3750|3596|4242|4300|4210|4122|4556|5454|5101|4575|4495|4414|4350|4250|4656|4151|3980|3894|4514|5000|4925|6335|7506|8131|9440|8800|8780|9578|8405|8013|6601|5864|5800|5909|4733|3591|4036|3232|5091|4703|4508|4682|4305|4306|3800|3611||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|5210|4711|4700|4266|4072|4471|4349|4161|3940|3910|4052|4106|3402|3283|3126|3492|3300|3150|3800|3604|3123|5352|5383|5012|4790|4940|4668|4741|4482|4442|4160|4150|3894|3752|3370|3370|3427|3427|3710|3477|3271|3275|3125|3055|3144|3201|3480|3592|3554|3591|3651|3498|3499|3450|3349|3320|3292|3008|2996|2969|2956|3232|3261|3347|3142|2988|3027|2933|2701|2518|2686|2777|2846|2800|2769|2764|2825|2811|3002|3030|2862|2721|2517|2518|2511|2506|2598|2491|2481|2551|2386|2400|2360|2228|2229|2236|2358|2266|2202|2176|2268|2160|2315|2198|2250|2225|2202|2014|1915|1791|1621|1531|1560|1577|1643|1770|1672|1716|1615|1336|1595|1600|1392|1450|1732|1700|1867|1895|1845|1870|1914|1860|1826|1798|1739|1620|1510|1401|1360|1595|1465|1413|1410|1347|1310|1279|1165|1090|890|861|744|568|387|418|380|315|321|555|750|976|872|982|1169|1145|1000|1211|1270|1491|1595|1740|1705|1665|1860|2121|2210|2181|2043|2082|1997|1970|1981|1961|1700|1765|1627|1646|1755|1557|1514|1431|1435|1230|1275|1338|1266|1163|1027|978|1140|1121|1150|1140|1045|978|907|910|979|905|1020|820|810|888|845|806|780|710|735|700|670|630|641|580|570|531|490|453|450|485|561|560|504|575|530|550|530|525|542|502|488|463|452|405|377|480|440|420|430|385|390|384|390|399
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|1703|1564|1745|1607|1703|1900|1850|1808|2020|1778|1653|1640|1521|1503|1400|1490|1333|1335|1084|1138|765|1238|1069|1007|926.2|842.6|806|689|619.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|2420|2205|2253|2100|2061|2069|2023|1775|1720|1715|1760|1639|1540|1469|1445|1560|1461|1476|1724|1722|1660|2428|2454|2468|2421|2426|2350|2367|2272|2200|2071|2045|2011|1906|1765|1745|1816|1816|1869|1826|1781|1806|1751|1736|1860|1876|2037|1980|2023|1946|1889|1845|1825|1769|1727|1703|1676|1576|1578|1558|1541|1576|1603|1631|1535|1465|1348|1327|1248|1169|1211|1234|1212|1191|1171|1142|1158|1177|1269|1286|1213|1160|1121.38|1043.12|1173.88|1154.0699|1115.4301|1070.85|1099.58|1100.5699|1067.88|1079.77|1039.15|1011.42|1011.42|996.56|998.54|1000.52|996.56|970.8|951.19|931.18|963.47|955.74|952.18|941.08|931.18|892.35|865.8|856.39|787.54|791.5|797.74|827.16|886.6|949.21|892.54|905.42|903.54|892.74|917.31|864.91|837.56|842.02|931.18|929.1|980.71|1010.43|975.75|983.68|1020.33|1013.4|990.61|1002.5|965.95|923.25|907|879|877|917|946|870|870|800|767|761|695|693|582|570|512|459|390|386|418|396|490|574|768|903|839|817|862|840|765|854|795|947|920|962|931|897|945|1063|1064|1096|962|1024|894|878|920|890|816|823|736|848||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|3060|2630|2860|4167|3767|2678|2078|1678|1257|1200|1171|1145|682.2|626|516.9|475|134|129.1|110.2|98.4|88.6|123.1|121.5|110.2|110.2|129.9|123|125.8|121.3|106.3|98.4|100.2|96.4|87.4|59.8|54.1|62.9|83|103.3|110.7|119.6|165.2|178.5|190.7|190.5|174.3|224.1|268|313.3|357.1|262|91.2|443.1|260.7|695.1|374.5|144.2|127.7|118.2|86.9|76.5|113|22|191.2|113|113|113|86.9|165.1|245|330.2|413.6|547.4|608.2|624.8|623|609.1|722.9|868.9|795.9|914.1|806.4|764.6|712.5|34.8|129.9|129.9|129.9|129.9|129.9|129.9|129.9|22574444|18594808|18073458|17135028|18195106|15466709|12303854|11469694|12182205|3493043.25|11608721|7281518|5839117|4831174|4761661|4918066|5039714|5248254|5004957.5|6169305|8689162|14024308|16856974|19289940|19637506|19950316|23425982|22522308|22418038|20680206|12877338|9036729|17378324|23356468|26936402|29994988|23339090|24625086|26067486|24329654|23651900|17378324|15292925|20332640|26486960|24014844|26522276|44144936|43438616|52885632|53856820|53185816|58271312|60037112|60920008|63568704|51031544|45734152|40613340|35315948|31784352|28040862|24721164|28782498|31784352|35280632|35315948|45910732|44851252|49639984|47693316|44773320|44773320|46719984|46719984|58205312|66186644|66264512|72026640|73973312|78000000|8078000|8340000|8680000|8000000|7540000|7000000|6646000|7540000|6680000|6420000|7200000|6546000|7500000|7680000|7602000|7600000|6482000|7000000|6800000|6020000|6002000|6102000|6140000|5760000|5560000|1515500|1700000|1650000|1500000|281.3|264.2|263.5|290|280|300|282.1|280|340|305|280|293.1|300|283.7|270|267|157|131|155|154|160|180|197|227|198.7|198|199|171|200|200|256|247|248|280|320|1545000|1796000|1220000|1215000|1250000|1215000|1700000|1825000|2350000|2735000|2650000|2575000|3805000|4360000|5775000
08657|1168294|/equities/aquarius-engines-am|TA125|3859|3034|3296|3200|3890|3260|3430|3460|3606|5474|4003|3643||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|36500|33900|33380|32600|32870|34110|33660|30860|29550|29610|29500|29060|25250|24530|23650|23870|22500|21980|25650|25360|15150|32380|30300|29480|28200|27230|25480|21700|21320|20900|20430|21410|19480|19310|16930|15650|17920|17440|17480|17110|17020|17680|17540|18250|18300|18460|18000|17440|17420|17670|17120|17060|19010|19310|20010|18880|17380|16900|16250|15500|14940|15550|15300|14010|14700|13500|12400|11910|10660|10190|10200|10660|10300|9911|9900|10260|10190|10850|9960|10080|8631|8196|7984|7650|7302|7170|7220|7122|7217|7600|7456|7655|7150|6100|5900|6416|6747|5781|5550|5500|5280|5250|4951|4463|4351|4802|4292|4295|4401|3900|3836|3856|4000|4140|4247|3826|3531|3710|3901|3957|3802|4055|4149|5018|5201|5270|5300|5175|4900|5100|5000|5285|5410|4556|4380|4202|4100|4439|4400|4500|4700|4151|2975|2800|2900|2900|3100|2919|2850|2933|3175|3456|3315|3061|3014|2401|3425|3066|3501|3000|3170|3500|3510|3500|3600|3651|3201|4249|4705|4750|4609|4520|5095|5006|4800|5320|4825|4300|3730|3500|2665|2520|2450|2454|2450|2671|2600|2370|2330|2280|1800|1800|1750|1804|1772|1790|1760|1840|2200|1701|1781|1715|1700|1772|1330|1907|1907|1700|1777|1717|1770|1750|1649|1700|1700|1601|1751|1700|1750|1980|1901|1998|2200|1910|1950|1807|1790|1809|1880|1815|2048|2400|2355|2420|2330|2390|2512|2450|2400|2137|2200|2000|2160|2100|2000|2300|2005|2400|2212|2400|2450|2600
08659|1173410|/equities/argo-properties-nv|TA125|9791|9708|9900|9502|9359|8830|7900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125|7305|7100|6721|6510|6605|6823|6900|6087|6102|6011|5945|5004|4193|3880|3900|3851|3508|3423|4402|3718|2530|4485|5000|4361|3910|3511|3251|2798|2526|2690|2230|2062|1802|1775|1691|1510|1530|1482|1496|1350|1271|1288|1392|1353|1335|1343|1499|1221|1306|1315|1197|1181|1165|1144|1193|1142|1078|1076|1035|984.9|890.3|925|950.1|928|895|850|875.4|860|838|815|760|820|830|844.3|838.5|804.2|810|780|811|927|960|880.2|847.9|815|910|940.9|1049|1130|1223.59|1169.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125|10860|10370|10000|9960|9649|10110|9380|9000|8600|9050|8700|8518|8825|9781|9281|10300|10340|10000|10170|7634|5123|6901|7570|7954|6890|6177|5942|5920|5400|5125|4853|4950|4561|4588|3608|3420|3815|3249|3421|3520|2820|2560|2500|2300|2451|2300|2467|2399|2151|2369|2355|2241|2085|2132|2260|2355|2322|2363|2240|2181|1892|1947|1973|1542|1572|1430|1408|1599|1680|1512|1476|1524|1301|1219|1200|1071|1001|1236|1551|1739|1789|1955|1726|1657|1730|1588|1770|1720|2000|2199|1900|1842|2449|2479|2340|2158|1938|2087|2175|1700|1531|1413|1379|1164|1362|1400|1137|1025|870.9|843.3|555|544.1|601.3|660|690|891|985|1271|1447|1301|1114|865|1120|1330|1649|1363|1801|1849|1914|2301|2050|1620|1605|1330|991|968|933|946|920|1430|1301|1140|950|893|891|761|669|691|550|518|551|470|426|480|629|640|639|572|846|1400|1051|1214|1325|1260|1081|1545|1405|1890|1981|2217|1932|1947|2350|2217|2200|2713|2782|3954|3889|3862|3801|3943|4103|4100|4000|4651|5500|6022|5331|5338|5052|4721|4620|4618|4370|4050|4100|4560|4260|4000|4691|5624|6240|6309|5732|5212|5078|4403|4300|4460|3910|4550|4760|5400|4601|4000|3813|3330|2730|2301|1980|2015|1580|1250|1092|1042|1142|935|876|741|850|930|710|1202|1507|1441|1410|1700|2001|1381|1220|1020||||||||||
08662|11884|/equities/i.t.g.i-medical|TA125|5514|4305|4360|4699|5743|6580|7102|7354|7672|8745|9164|8810|8818|9702|9010|8800|7051|3400|3625|2298|1557|900|850|905|900|2424.499|2770.6169|2770.6169|2702.062|1998.121|874.492|1303.377|1288.328|1172.9561|836.034|192.288|250.81|2424.499|242.45|41.802|3929.3601|3929.3601|3929.3601|2976.281|3227.0911|3920.999|2842.5161|2549.9041|3845.7561|4945.1411|5856.418|6604.6689|6730.0742|6688.272|6437.4619|6521.0649|7875.4399|7950.6831|4242.873|5016.2041|6061.2471|11961.2266|11141.9648|10814.2598|10814.2598|11862.915|12485.5547|12846.0303|12780.4893|12616.6367|12411.001|12792.8779|20366.7715|21321.4629|20080.3633|20175.832|24503.7715|24185.541|28959.0039|28418.0098|29685.3047|31490.0703|29560.8379|28938.5039|40451.6719|53209.5078|93661.1797|186700.0313|196968.5313|205370.0313|220928.3594|225907.0313|227151.7031|225284.7031|193856.8594|213460.3594|276938.375|367176.7188|382735.0625|385846.7188|382735.0625|373400.0625|364065.0625|364065.0625|360953.375|342283.375|359318.375|353176.1875|347033.9688|343962.875|328607.4063|356247.2813|414598.125|331678.5|362389.4688|199621.3125|221119|261043.2656|357798.4375|382305.1563|455825.375|502388.1875|512190.9063|588161.8125|698442.125|490134.8125|745004.9375|882242.6875|784215.75|1066043.25|1259646.5|1396884.25|1372377.5|1475305.875|1254745.25|1266998.5|1421391|1470404.5|1470404.5|1664007.75|1494911.25|1389532.25|1421391|1350321.375|1306209.25|1242491.75|26526.9004|31832.3008|51598.6016|58822.3984|80493.7969|29669.1992|40246.8984|25799.3008|24664.0996|14189.5996|8926.5996|16253.5996|23735.4004|32507.0996|37151|49895.8984|46954.6992|44890.8008|66097.7969|82557.7969|97005.3984|106293.2031|15840.7002|18665.0996|20552.5|20222.1992|21765.9004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|1426|1250|1292|1107|1168|1218|1215|1101|974.6|946|949.1|753.8|590.2|581|546|546|570.1|513|566|540.5|350|788.1|696.4|592.6|563|608|582|559.9|500.1|384|394|404.9|365|348.5|326.4|313.3|323.5|322|333|318|330|335|320.5|346.9|351.8|371.1|395.4|375|381.9|348|310.2|317|340.1|360.1|387|378.6|365.2|365|347|340.1|323|353.5|332.9|334.2|330|297|301|280|275.3|246.5|256.1|260.1|265.9|273|271.1|276.9|265.1|246.8|258.5|276.5|281|285.1|263.4|260.9|271.5|283|295|294.5|290|305|315|336.7|333|318.5|326|315|340|345.1|325|313|308|303.1|327|295.3|277.8|260|241.549|265.82|262.815|254.262|233.459|234.692|242.089|249.331|275.066|271.984|267.592|231.841|242.513|247.584|288.911|356.503|327.74|330.011|495.773|522.265|590.252|753.268|770.843|799.931|818.717|912.043|957.493|904.771|878.712|883.56|812.7|818.1|763.6|1099.9|1189|1166.6|1204.7|1223.5|1282.3|1272.6|1221.1|945.4|659.9|666.6|733.3|521.2|454.5|426.9|336.9|290.9|460.6|816.3|1163.5|1342.9|1160.5|1707.1|2514.8999|2699.8|2186.5|2645.2|2970.7|3324|3308.2|2396.2|1971.3|2193.8|2654.3|2667.7|2833.7|2636.1001|2821|3127.6001|3394.2|3454.2|3883.8999|3547|3363.8999|3514.8|2951.3|3219.7|3454.8|2927|2866.3999|2727|2523.3999|2521|2486.3999|2453.1001|2336.2|2278.6001|2324|2122.8|2478.6001|2350.1001|2386.5|2414.8999|2333.1001|2090.7|2028.3|1940.4|2087.7|1841|2211.8999|2242.2|2211.8999|2411.8999|2131.3|2605.75|2316.3101|2210.1201|2225.8601|2047.3199|1801.92|1969.45|2155.8501|2127.54|1773.61|1494.39|1322.14|1235.63|1352.03|1528.21|1416.52|1455.85|1632.03|1834.17|1746.08|1722.48|2107.8799|1979.67|2214.0601|2642.71|1987.7|1757.4|1830.1|1848.3|1757.4|2139.2|2090.7|2121|2208.8999|1939.2|1975.6|2205.8999|2157.3999|2139.2
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|29430|28440|29130|24100|22120|22730|22500|20420|19160|19700|19430|17940|15950|15100|15000|15730|15110|14800|17540|17380|18600|24260|24850|25020|25400|26350|24020|24700|22520|21320|19440|20300|20200|19010|17500|17610|17850|17620|18250|17100|17050|17490|16140|15700|16090|16200|17910|17610|18010|19210|19290|19200|19120|18850|19030|19000|18030|16940|16630|16180|15350|15990|15770|16300|16050|15540|14750|14620|13900|13660|13740|13890|14280|14400|15250|15000|14900|14620|15540|15840|14200|13460|12440|12340|12080|12060|11470|11090|11000|11180|11120|11620|11270|10960|11020|11260|10980|10770|10370|10570|10560|10500|10020|9881|9627|9521|9325|9190|8523|8088|7388|7420|8001|8542|8723|8980|8551|8467|8825|8500|8410|8376|7948|8224|9101|9011|9280|9771|9370|9667|9778|9450|9018|9271|8615|8551|8507|8000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|2952|2818|2746|2566|2510|2582|2575|2553|2328|2305|2155|2052|1963|1809|1772|1932|1958|1998|1992|1909|1686|2645.4099|2768.77|2650.3101|2644.4299|2612.1201|2530.8601|2483.8701|2574.9199|2479.95|2543.5901|2351.6899|2338.97|2384|2279.24|2163.72|2435.8899|2404.5601|2489.74|2458.4099|2390.8601|2395.75|2399.6699|2290.99|2322.3201|2329.1799|2443.73|2286.1001|2255.75|2360.51|2326.24|2336.03|2286.1001|2267.5|2173.51|2071.6799|2134.3401|2165.6699|2202.8799|2163.72|2105.95|2074.6201|1981.61|1892.52|1825.9399|1838.67|1838.67|1830.84|1842.59|1698.66|1759.37|1878.8101|1946.37|1918.95|1900.35|1897.41|1972.8|1960.0699|1846.5|1850.42|1717.27|1639.92|1691.8101|1735.87|1824.96|1891.54|1953.22|1914.0601|1917.97|1929.72|1896.4301|1896.4301|1835.73|1749.5699|1768.1801|1816.15|1827.9|1758.39|1599.78|1569.4301|1592.9301|1600.76|1617.4|1550.83|1586.0699|1541.04|1499.92|1513.62|1415.72|1366.76|1156.27|1085.77|1054.4399|1162.14|1207.1801|1330.54|1175.85|1170.95|1222.84|1210.11|1107.3101|1175.85|1199.34|1247.3199|1623.28|1546.91|1584.11|1713.35|1539.08|1601.74|1638.9399|1688.87|1622.3|1565.51|1512.64|1483.27|1345.22|1363.83|1348|1473|1545|1510|1532|1449|1280|1311|1143|1169|942|938|915|756|618|691|707|695|697|798|891|1351|1355|1428|1417|1269|1190|1571|1510|1760|1819|1983|1770|1839|1950|1966|2044|1945|1813|1885|1871|1919|1987|1966|1840|1760|1724|1841|2037|2080|2085|1934|1968|1914|1664|1655|1639|1402|1387|1379|1474|1417|1411|1509|1374|1247|1192|1175|1187|1135|1170|1133|1054|1155|1111|1077|1045|966|922|854|827|805|844|827|793|649|608|569|584|658|656|685|686|708|695|666|703|729|798|804|888|800|802|800|821|950|958|960|979|969|981|1037|1035|1063
08666|1152803|/equities/batm-advanced-communications-ltd|TA125|345|358|384|357.6|362.9|352|385.4|413.6|420|430|395|350|375|420|450|472|433|361.7|232.4|188.5|138.9|167.2|170.9|160.2|185|159.3|176.1|178.5|181|||||||||||||||||||||||||||||||||||||||||||||||||91.2|73.4|62.1|68.1|85.9|86.6|91.9|88.2|88|93|96.9|92.8|101|98|97|93.2|90.2|90|105|93.2|84.3|80|84|86.6|90|97.1|104.7|103|100.2|96.6|95|97|100|104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125|84.3|73.1|66.3|68.7|75.3|83.7|87|77.2|73|64.3|64.5|64.5|57.4|60.1|58.5|61.7|61.3|63.3|82.7|87.5|59.5|117.9|151.1|155|165.1|176.4|171|173.5|177.3|173.3|170.5|172.2|175|174.5|173.1|168.6|175.5|168.4|180.2|164.1|148|145.1|154|155|158.8|152.9|152.1|162|171.6|172|167.5|155.5|153.6|149.7|140.1|138.3|140|130|128.5|131|135|133.5|136|136|131.6|133.1|132.6|133.7|135.5|148.4|148.1|143.5|139.2|135.8|138.3|140|134.9|134.1|134.4|132.1|117.7|112|101.7|97.4|106.8|121.5|118.3|100.2|94.6|98.6|95.3|93.9|90.1|96.2|99.6|97.819|91.744|78.612|119.258|126.673|133.552|140.52|140.877|161.959|168.838|166.158|162.674|161.691|148.738|144.361|118.008|129.889|160.083|164.55|173.483|189.742|174.555|177.056|171.518|163.121|168.838|156.331|138.554|168.57|199.568|187.598|209.037|216.631|202.784|221.365|219.132|193.762|182.238|178.664|170.446|158.118|145.433|145.165|161.8|193|178.8|167.1|167.1|161.2|170|144.1|135.9|142|139.5|123.3|118.8|114.4|90.2|82.5|82.9|76.8|100.1|163.7|169.7|200.5|195.6|219.8|260.9|274.1|274.2|274.2|278.9|293|281.1|279.6|265.1|268.9|294.8|296.6|272.6|253.7|244.7|253.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|394|378.2|367.1|334.5|332.4|349.5|331|330.5|311.5|309.2|305|306.2|354.5|372.7|350|342.4|315|300.8|245|240|185|248.1|248.4|270|234.3|223.9|202.5|217.6|227.4|220|214|236.2|255|291|288.2|350.2|423.1|393.5|403|366|377.8|397.9|409.1|417|441.8|500.8|513.1|491.1|476.4|483.7|501.1|494|515.6|569.1|596.4|607.1|631|640.3|657|660.5|653.5|686.2|703.5|729.7|750|702.2|725.1|791.3|840.3|784.1|810.3|805|793.1|719.2|698.1|673.4|647.1|640.1|635.3|716|634|620.8|606|676.2|600.5|636|635.6|632.5|613.6|608|616.2|592.9|550|530.1|530.3|581.3|561.8|581|510|523.083|467.395|448.412|417.614|486.28|445.507|408.22|403.862|397.082|426.137|427.59|395.533|367.384|371.197|368.314|372.778|510.123|547.126|541.274|557.66|601.416|607.808|599.705|606.489|628.281|723.973|737.066|760.352|852.299|821.084|839.278|839.968|846.78|801.941|763.223|728|721.7|721.7|707.1|716.6|780.1|850.3|805.4|798.5|739.6|696.5|689.8|661.7|648.5|620|604.5|555.3|552.7|518.2|510.1|503.2|465.8|431|474.3|524.3|530.9|531.3|530.3|519.1|526|558.8|563.1|570|589.2|554.5|558.3|537.6|560.9|588.1|561.4|539|543.3|525.6|561.4|563.9|551.9|500.1|467.4|432.9|447.5|410.5|441.9|476.9|474.4|516.7|513.9|485.5|503.6|506.4|521.7|491.5|456.2|445.5|431.3|451.3|435.2|437.2|446.2|422.5|378.1|379|353.6|362.5|359.3|386.3|392.3|407.4|391.8|396.7|404.9|423|407.9|401.8|370.8|361.3|365.3|385.6|401|416.1|401|379.4|363.1|370.9|392.4|362.5|360.4|398.4|423.9|408.8|376.7|398.4|394.3|423.6|461.3|494.1|462.2|386.7|388|396.7|513.1|532|511.3|496.7|438.9|469.1|534.9|543.3|598.1
08669|11802|/equities/big|TA125|46830|44520|45000|42210|40870|38500|37690|34660|32680|32790|33600|31560|25500|24790|23940|23200|22500|22350|22750|23490|18610|37130|33500|32850|31340|30630|28650|26500|25500|23700|23490|24500|22820|21010|20950|19500|22590|23320|24530|23700|23210|24120|22060|21890|21150|21390|23000|23900|24370|25000|24620|24300|24500|24800|26050|25680|25540|25020|24830|24270|22990|25330|24730|23200|22380|21640|21480|20650|18840|18180|18360|17500|17010|18830|18900|18500|18050|17620|19770|19750|18030|15850|14680|15200|15150|15210|14790|13500|14040|14570|14300|14190|13510|13040|13150|12650|12680|12590|12120|11390|11560|11240|11360|11010|10650|10710|9580|8755|8403|8370|7538|7250|7995|8356|8280|8342|7807|7500|8091|8010|8010|7643|7721|6032|8451|8352|7034|8916|8828|9311|9520|8549|8305|8565|7888|7570|7450|6756|6955|7501|7570|6995|7607|5811|6001|5750|5200|5000|4770|4507|4711|5062|4500|4400|4600|4350|3000|5400|5200|5500|5520|5781|5900|6014|5600|6000|6000|7234|7501|7500|7202|7151|8100|8340|9005|8830|9120|9400|7828|7550|7100|6429|6300|6000|5810|5700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125|23900|22750|23730|22930|24000|21950|22660|22500|20020|19510|19500|17730|13830|13090|12810|12260|12240|10970|15400|13610|9200|22660|23800|18090|16950|16300|15940|15320|14150|14460|13120|13750|13070|12550|11830|10270|12310|12280|13230|12760|12500|12530|11680|12610|12900|12660|13810|13270|13300|13920|14090|14690|15500|15750|16750|16680|15820|14400|14420|14600|14060|15000|14370|14340|12710|12430|12920|11790|11600|12080|10380|10020|9900|10300|11330|11050|11160|11920|14120|13970|13940|11590|11210|11200|12560|12680|12950|12000|12340|12610|13530|13050|13330|12460|12920|11100|12150|12460|12320|12140|11120|10960|10720|10450|9950|8976|8199|7932|7386|7355|6100|6030|6253|6787|6960|7000|6426|6183|6777|6151|6612|7100|5678|6531|8401|8100|7036|9200|8201|9100|9200|8550|8510|7763|7480|7400|6234|6082|6599|7865|8412|6964|6700|6480|6400|6165|5624|5775|5500|4655|4255|4058|3180|3330|3750|3091|3181|4195|4486|4480|4779|5520|5831|5249|5001|4803|4798|5000|5700|5910|5550|5202|6216|6100|6750|6419|6058|6457|6370|6441|6431|6150|6100|6100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|123|124|138|128.1|114|113.1|106.1|114|110.3|105.5|45|37.5|36.4|35.6|35|35.6|36.1|36.4|35.8|24|23.4|35.3|38.2|40.3|41.2|41|44.3|40.3|43.9|40|42.2|49.1|49.2|50.5|37|35.5|50.6|51.2|56|56.2|57.5|57|55.9|53.8|54.4|53.6|51.1|41.5|46|51.1|50|53.5|57.3|56.9|58.9|58.9|60|56.8|55.5|49.9|59|60.7|61.9|62.4|57.8|53.1|55.1|56.8|62|60.5|63|64.2|47.4|44|45.7|44|45.5|54|43.4|32|29.9|24|22.6|23|24|24.3|21.3|21.8|22.4|22.2|22.5|20.2|22.2|23.2|23|22.8|24.9|25|23.8|21.6|24|24.6|26|25.7|25.4|24.4|23.4|23.9|31.3|28.8|28|27.8|37.8|14.4|15|22|20|21|21|19|21|23|22|26|35|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1160|1593|1580|1800|2100|2300|2365|2400|2760|2500|2450|2490|2730|2600|2985|3500|2778|3080|4000|3020|3100|2750|2380|2350|2370|2900|4250|4410|4444|5280|5000|4370|4228|4063|2080|2100|2000|2800|2350|1924|1969|2100|1900|1800|2000|2220|2220|3039|3000|3010|2900|2850|3000|3700|3016|3100|3111|3803|3020|2781|2414|2414|1920|1974|1951|2072|1230|850|750|950|1215|1187|1120|1150|1400|1289|1150|1100|1100|1140|1160|1000|820|819|850|1000|910|692|546|676|500|700|1160|2300|2991|2990|2780|2780|2550|1800|2020|1800|1800|2110|2500|1510|1800|1600|1450|1456|2499|2150|3219|3200|3500|3530
08672|27521|/equities/brack-capital-properties|TA125|32820|34270|34420|33810|33410|31950|30200|26770|26140|28210|27100|26170|25200|25110|24490|23780|20470|22170|24800|26180|20210|31570|32500|34000|35690|37950|31900|31160|31620|30600|36210|37850|36160|34250|33770|34340|37220|38620|41000|40200|38870|39120|38630|39000|41770|38200|39200|37510|37020|37350|38050|34940|34150|34700|33100|33570|32100|31910|31910|32900|30910|31880|33000|32120|29800|29100|27360|25300|23252.0996|23202.8008|23064.9004|22237.3008|21872.6992|22257|21872.6992|22463.9004|22375.1992|22020.5|23419.5996|23232.4004|23193|21183.0996|20306.1992|19892.4004|21991|21311.1992|21192.9004|19990.9004|20749.5996|21281.5996|21350.5996|20789|20887.5|19705.1992|19902.1992|18719.9004|19153.4004|18178|18030.1992|17852.9004|17852.9004|17389.8008|18473.5996|17557.3008|18710.0996|16946.5|16562.1992|16355.2998|16453.8008|15961.2002|15340.5|15025.2002|14975.9004|14788.7002|14030.0996|12729.5|12256.5996|11823.0996|11044.7998|11133.4004|12365|12128.5|11626.0996|11507.7998|11429|11340.2998|12315.7002|11823.0996|11626.0996|11478.2998|10522.5996|10847.7002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08673|10987|/equities/camtek|TA125|12220|12250|13000|11200|10660|11340|8796|9799|8300|7800|6740|6006|5900|5311|4921|5103|4193|4000|3430|2880|2379|3409|3778|3400|3380|3178|3100|2928|2900|2853|2904|3231|3077|2640|2429|2365|2772|2544|2902|2993|2688|2700|2428|2170|2120|2158|1980|1860|1820.16|1764.4399|1538.63|1485.84|1603.15|1624.65|1349.97|1255.15|1233.64|1215.0699|1174.99|1067.46|1020.54|1060.62|911.15|909.1|778.01|680.36|689.16|723.47|699.71|650.06|654.94|775.77|881.14|897.57|963.06|928.65|930.61|1016.63|1075.28|1200.4|1178.9|1045.95|1134.91|1124.16|1038.13|1214.09|1244.39|1163.26|1045.95|1015.65|1034.22|1012.72|1215.0699|1431.1|1353.88|1161.3|616.04|579.19|581.73|563.06|782.51|684.47|518.09|498.54|504.5|500.4|490.33|494.63|518.09|635.59|654.94|694.04|784.17|812.33|811.35|848.49|807.44|785.93|645.17|656.51|660.03|611.44|685.44|742.92|969.32|855.34|967.75|1276.65|1186.72|1217.02|988.28|835.79|845.56|854.46|831.88|850|851|871|920|1080|960|852|769|470|466|380|340|292|120|191|190|123|104|145|120|110|140|225|280|280|265|340|400|420|348|503|516|650|870|1153|1192|1210|1222|1240|1311|1500|1600|1780|1730|1701|2340|2581|2521|2507|2451|2600|2700|2061|2288|2261|1911|1931||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08674|40402|/equities/carasso|TA125|1862|1692|1589|1560|1549|1622|1611|1500|1390|1350|1321|1186|1012|920|888|930|880.8|865.3|927.9|866.1|730|1420|1541|1480|1502|1586|1482|1338|1406|1552|1590|1639|1605|1600|1427|1348|1670|1873|1870|1948|1985|2010|2001|2235|2330|2431|2587|2538|2733|2732|2671|2653|3308|3419|3756|3850|3825|3490|3400|3490|3258|3204|3251|3000|2960|2884|2980|2900|2753|2670|2209|2510|2481|2525|2524|2322|2273|2129|2080|2042|1940|1841|1790|1710|1600|1843|1811|1930|1950|1843|1900|1975|1931|1924|1977|1852|1759|1765|1700|1331|1295|1295|1230|1200|1230|1150|1116|952.9|889|850.1|818|834.8|1002|1091|1097|1134|1120|1116|1100|1100|1170|1220|1201|1200|1441|1495||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125|1193|1012|971|1149|1179|1231|1161|1112|1223|1182|1317|1475|1275|1296|1066|1225|1289|1040|1050|980.3|768.9|1183|990|891|805.5|867.9|699.9|754|966.1|1013|1358|1263|1294|1582|1810|2160|2315|2097|2065|2022|1974|1979|2294|2295|2419|2750|3153|3365|3250|3274|3100|2999|3217|3170|3419|3507|3649|3659|3041|3001|2704|2800|2725|2609|2471|2207|2787|2600|2192|2256|2373|2367|2689|2325|2460|2152|1361|1440|1495|1737|1880|1933|1952|3315|3420|3787|4050|4011|3882|4132|4303|4382|4329|4120|4360|4580|4017|3936|3810|3686|3278|3200|3123|2915|2653|2651|2686|2999|3279|3276|2792|2320|2000|2281|2700|4196|4612|5049|5331|6050|6105|7260|7281|7282|8911|9224|10210|10520|10830|10850|10920|11320|11690|11080|10260|10270|9584|9662|9804|11410|12530|11780|11730|11570|11000|11120|10700|10130|10080|9941|9120|8720|8205|8306|7780|7650|8384|9551|9742|11000|11060|10950|11240|10700|11030|10750|10130|11620|10130|9631|9654|10090|10400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125|7933|6489|6547|6149|6365|6213|5822|5476|5182|4827|4738|4339|3398|3163|2990|2835|2755|2732|2800|2576|1643|3620|4318|5080|5136|5100|5116|5061|5653|5450|5020|4864|4713|5100|4700|4899|6050|6180|6102|5771|5050|5080|5388|5630|5882|6129|6128|6091|6353|5914|5300|5432|5500|5620|5791|5300|5500|5112|4531|4800|4189|4022|3823|3909|3885|3880|4100|4357|4260|3882|4056|4738|5401|5628|5771|5847|6025|6061|6072|5953|5951|5552|5203|5007|5326|5900|6206|6305|6306|6485|6500|6705|6657|6087|6300|6066|6666|6307|6200|5901|5864|5783|5911|5555|5610|5625|5281|5010|4679|4339|3425|3202|3036|3751|4800|5458|4907|4995|5561|5373|4951|5237|4686|5621|7600|7058|7855|9506|8519|9030|9760|9102|9100|8620|8226|7305|6950|6922|7350|8615|8915|8503|8141|7420|7413|7830|7221|7339|5574|4901|4300|2793|1901|2208|1983|1794|2150|3129|4111|6121|6125|6660|6483|6580|6626|8266|8951|9755|10700|10400|9200|9420|10180|11450|11920|11710|10440|10200|10080|10000|9620|8591|7674|7636|7253|8600|9422|9004|8221|8242|8700|9040|9120|9600|8515|8600|8140|8020|8700|8100|8730|8700|8936|8055|7560|7250|6962|7120|7430|7190|6940|6890|6950|6760|7070|7170|7350|6200|5550|5810|6410|6610|6500|5760|5250|4910|5180|5400|5190|4829|5000|5160|5040|5160|5740|5850|6530|6490|6320|5910|5420|4510|4631|5980|5860|5840|5800|4990|5070|5550|5410|5470
08677|10991|/equities/compugen|TA125|1450|1910|1918|1905|2015|2350|2222|2680|2579|3108|3749|3810|4050|4510|4903|4900|4788|4370|4040|2431|2269|2400|1998|1829|1690|1364|1313|1040|1083|988|1062|1180|1196|1136|813|800|1110|1090|1309|1123|1110|1202|1121|1271|1272|839|866|823|873|1070|1011|992.4|1204|1271|1268|1422|1512|1565|1680|1950|2119|2153|2365|2450|2460|2363|2396|2104|1827|1675|1765|2420|2331|1959|1885|1790|2300|2566|2405|2526|2881|2859|3021|2576|2454|2729|3155|2835|2881|2738|2631|3101|3374|3578|3064|2800|3372|3304|3140|1899|1850|1965|1986|1661|1838|1821|1820|1742|1403|1394|1355|1220|1270|1274|1305|1912|2090|1890|1901|1583|1429|1414|1211|1161|1325|1301|1451|1575|1651|1701|1670|1375|1360|1620|1385|1336|1192|1280|1512|1706|1677|1435|1418|1016|905|956|1005|803|666|431|371|267|180|195|188|160|165|495|606|710|700|640|720|700|626|835|620|631|643|870|995|1010|1172|1170|1127|1061|1031|1060|1025|1019|1202|1181|1041|1098|1170|1249|1381|1700|1680|1803|1600|1200|1220|1250|1467|1500|1360|1210|1400|1600|1666|1909|2150|1953|1702|1650|2115|1380|1730|1950|2701|2855|2620|2910|2221|2200|2060|2010|1900|1856|2080|1901|1100|869|721|870|781|630|650|433|550|669|740|970|1200|1300|1500|1550|1910|||||||||||||
08678|10993|/equities/danel|TA125|65860|61140|63000|64900|65000|60870|55440|54990|51390|50000|48210|48850|41440|39700|38550|33260|30560|31340|28760|22420|21010|30200|30570|29400|25660|23600|23500|23000|22700|21010|20280|19310|19320|18800|17570|16500|17540|17500|17590|15380|15710|16100|15830|16500|16230|16500|19450|18500|16790|16730|16050|15070|16310|16200|15910|15750|15870|15530|14820|13550|12790|12950|13580|13020|12790|12560|11430|11190|11000|10340|10350|11110|11640|11480|12000|10790|13060|12500|12630|12990|13200|11310|10960|11100|11110|11900|13000|12640|13380|13010|12690|11950|11160|9990|8300|8190|8100|8300|7870|7399|6530|6567|6201|6142|5970|5850|5050|4850|4374|4200|4150|3888|4000|3820|3800|3600|3645|3610|3481|3411|3780|3880|3483|3404|3781|4000|3700|4970|4556|4935|4800|4030|3895|3517|3400|3350|2867|2917|2990|2913|2900|2517|2275|2200|2233|1925|1907|2234|1850|1340|1126|1310|1271|1170|1075|1002|1311|1301|1560|2520|2050|2400|2934|2923|2891|2926|3000|2534|2524|2680|2617|2370|2659|2600|2291|2300|2310|2391|2490|2320|2600|2249|2306|2246|2303|2301|2422|2421|2400|2318|2027|1912|2020|2160|2000|2100|1870|1820|2050|2290|2255|2087|1928|2000|1970|2000|2000|1880|2040|1905|1850|2050|1971|1861|1300|1250|1123|932|860|821|1013|950|856|706|777|910|801|801|1210|1050|1105|1255|1201|1053|1215|1212|1140|1071|1232|1200|1125|1100|961|1183|1141|1100|1150|986|935|1512|1512|1740
08679|10998|/equities/danya-cebus|TA125|7222|6752|6420|6441|6783|7192|6030|5701|5220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2225|2008|2080|2051|1962|1803|1786|1780|2050|2086|2200|2195|2000|2011|1975|2002|1993|1920|1865|1826|1821|1820|1832|1822|1657|1649|1653|1511|1510|1411|1398|1375|1410|1442|1347|1492|1621|1429|1449|1435|1282|1255|1050|1011|1012|978|950|1100|1375|1230|1436|1782|1545|1869|2022|1748|1520|1272|1232|1142|901.1|925|980.2|1412|1480|1275|1030|990|1120|1090|900|1200|864|801|808|685|470|540|240|201.1|300|621|990.1|1467|1444|1905|2036|2002|1866|4255|4361|5630|5265|5250|4714|4565|5838|6307|6837|6143|5711|5616|5330|5197|3550|3201|2895|3031|2551|2850|2820|2565|2559|2425|2401|2412|2360|2490|2350|2371|2247|2000|2449|2200|2235|2260|2165|2050|1910|1821|1861|1611|2003|1980|1999|2025|1914|1901|1880|1710|1800|1700|1650|1670|1870|1851|1709|1735|1587|1443|1550|1571|1651|1613|1970|1900|1920|1703|2003|1924|2020|1980|2028|1919|1465|1510|1450|1640|1461|1480|1600|1501|1500|1450|1470|1540
08680|10893|/equities/delek-automotive|TA125|4093|3819|4000|4022|3874|4101|3900|3911|3522|3188|2946|2091|1620|1632|1501|1471|1440|1415|1615|1300|920.6|1818|2010|1560|1230|1310|1350|1341|1428|1500|1450|1335|1383|1550|1472|1377|1966|1953|1966|1921|1940|1934|2193|2391|2151|2200|2585|2555|2475|2603|2625|2695|2761|2756|2842|3016|3280|3435|3356|3298|3172|3250|3230|3205|3201|3100|3270|3351|3466|3454|3172|3301|3451|3531|3656|3713|4035|3930|4421|4550|4220|3755|3431|3394|3815|3811|3710|3616|3411|3515|3401|3319|3600|3521|3575|3524|3820|3785|3618|3572|3460|3473|3460|3432|3404|3410|2940|2358|2252|2400|2120|2080|2140|2429|2341|2880|2681|2430|2310|2200|2360|2670|2569|2800|3571|3570|4011|4124|4071|4670|4810|4412|4302|4369|4100|4160|3852|3982|4155|4452|4380|4465|4230|4230|4075|4280|4090|3881|3251|2982|3120|2575|1851|1932|1900|1716|2090|2005|3350|4600|4643|5350|5245|4948|4745|4849|4612|5050|4603|4788|4202|4382|4181|4213|3620|3169|2961|2975|2930|2775|2835|2830|2710|2690|2680|2710|2722|2703|2752|2997|2967|3005|2773|2810|2728|2680|2695|2650|2851|2701|2703|2815|2700|2670|2861|2750|2864|2915|3110|3300|3100|3040|3031|3050|2885|2520|2040|1940|1835|1855|1920|1630|1403|1270|1172|1216|1065|1080|980|931|952|924|956|948|944|1010|1150|1100|1260|1101|1110|1130|1040|1300|1310|1140|1350|1223|1290|1340|1351|1660
08681|10890|/equities/delek-drill-par|TA125|585|528|467.6|466|441|497|476.8|463.3|450|416.3|356.7|367.3|325|303.9|284.4|341.2|222|250.2|317.3|285|252|580.1|731.9|813|834|820.4|798|878.5|915.2|1015|983.1|1035|1067|1109|987|952.1|1035|995|992|871|895|904|981|970|1040|784|920.1|918|899.4|918|1008|1105|1315|1300|1295|1252|1291|1243|1237|1401|1281|1331|1262|1332|1340|1256|1106|1027|1051|1039|991|1117|1244|1132|1145|1168|1505|1660|1516|1465|1281|1306|1302|1350|1812|1945|1920|1842|1862|1953|1962|1902|1802|1800|1791|1760|1843|1724|1519|1521|1455|1480|1470|1423|1430|1416|1433|1390|1190|1246|1036|973.6|1004|1135|1177|1357|1286|1319|1408|1290|1105|910|811|901.1|1113|1059|1125|1294|1185|1247|1236|1274|1186|1439|1181|1125|935|893.1|791|871.4|895|870.1|900|811|697.1|666|565|567.4|530.1|464|397.2|385.3|305|295|153.6|152|143.8|160|167.4|189|174|176.5|190|189.8|169.4|200|195|231.5|235|232.2|221|215.1|216|215|223.5|210.2|201|210|212.1|202.5|195|185|171.2|171.8|167|170.3|178|172.4|177.5|183|189.5|182.2|185.3|190|197.3|189.1|192.8|181|210.7|219.8|220|219|193.5|192|187|175|189.6|183.2|194|183.2|172.6|183|186|202.1|207.1|177|167.2|165.5|155.6|154|157|177|188|147.5|113|120.1|116.4|97.3|98.5|100|103.1|110.1|117|101.9|127|126|123.5|127|135|120|96|97|88|100|104|119|123|123|132|119|108|130
08682|10891|/equities/delek-group|TA125|25220|23070|17660|16960|16680|17100|14180|12860|14820|10800|9050|9599|6130|6160|6171|6422|6501|7800|8955|9270|5400|33800|44690|45350|45590|42420|39980|45600|49300|60150|59260|62100|62310|60030|53990|52760|62250|60860|55390|49950|49650|48530|53030|53800|57130|50000|56540|49270|49520|54750|63360|64680|72280|73670|80600|80060|85500|77900|80950|80650|72650|75080|72250|75640|75440|69700|64530|61110|58610|60700|59300|70000|86870|85000|83730|90300|108600|107100|102100|102300|91460|92550|90160|89400|123000|129000|128100|123700|133300|140100|138200|135500|125000|125100|124600|124000|122200|110900|99000|99110|91790|94500|93000|90600|95800|90650|85000|81210|71100|66350|55400|53200|50400|55500|60060|71490|64010|65100|69500|66650|61710|55500|49040|50560|71870|70000|75700|88210|81500|82000|82070|88600|81200|98100|90570|87990|79620|76600|68000|80330|81750|76110|77000|66590|56300|61300|57500|58700|48000|47000|38420|34500|25120|26600|12400|10330|11810|21740|26350|41720|40070|48420|55000|52130|48320|60070|67010|83830|88500|93510|88440|85540|91700|95190|87490|81600|73600|73500|70000|70030|71650|69440|66500|67150|63000|63300|69000|65360|65900|63400|64000|59250|52500|51930|50240|44360|39000|38900|42700|38060|38850|39010|35350|35000|34270|34140|35030|36000|38000|37000|35920|34550|37400|32100|34940|35000|31570|30000|26400|26470|29110|28010|27220|26750|25520|22050|22650|23700|22990|22050|22820|25830|25120|22950|25030|24700|27020|26100|27600|27140|24010|23120|23230|26900|26700|26180|28810|26520|27020|27300|26820|29360
08683|10994|/equities/delta-gal|TA125|16660|15570|15570|13510|12510|11300|8700|7705|8060|7552|7350|7001|5935|5475|4880|3370|3292|3700|4575|5070|3400|6700|8920|8988|8549|8336|8461|8640|10100|9835|9870|10710|10930|10360|9131|8439|9497|10030|10580|10220|10510|10510|10050|9887|10130|11070|11300|11500|11100|10940|10920|9751|9768|10100|10300|9880|9613|10320|10900|10700|10170|10430|10270|10350|10090|8755|9573|9775|9510|8777|9500|10410|11390|11520|11620|11300|11870|11620|11330|11780|11610|11000|10440|10420|9999|9904|10210|9803|9906|10060|9766|10420|10220|9530|9060|7860|8009|6765|6658|6102|5325|5175|5052|4945|4885|4801|4500|4336|4081|3650|3359|3495|3352|3391|3069|2710|2647|2342|2308|2345|2216|1800|1544|1903|2211|2222|2302|2640|1866|2850|2908|2704|2700|2776|2541|2442|2281|2397|2351|2532|3090|2794|2515|2080|1472.87|1210.29|1097.61|1127.79|1027.1899|1032.22|890.36|618.63|516.51|452.83|503.03|326.97|593.17|618.73|1358.1801|1541.29|1408.48|1881.33|1685.15|1670.0601|1456.78|1873.29|1725.39|2434.6699|2515.1499|2464.8501|2357.2|2389.3899|2616.76|2664.05|2797.8601|2776.73|2725.4199|3018.1799|3320|3692.24|3923.6399|3774.74|3451.8|3496.0601|3119.8|3048.3601|3199.27|2837.0901|2966.8701|2867.27|2766.6699|2796.8501|2988|2967.8799|3048.3601|2932.6699|2803.8899|2967.8799|3621.8201|3974.95|3913.5801|4512.1802|4225.46|4055.4299|4009.1499|4991.0698|5383.4302|5231.52|6539.3999|6609.8198|6650.0601|6911.6401|6640|6700.3701|6539.3999|6740.6099|6780.8501|6458.9102|6136.9702|5784.8501|5875.3999|5533.3398|5050.4302|5140.9702|5050.4302|4903.54|4627.8799|4074.55|3642.95|3310.95|3400.49|3723.4299|3713.3701|3219.3899|3272.72|3320|3531|3833|3924|3652|3763|3471|3303|3708|3426|3420|4557|5101|4930|5091|5030|4913
08684|1171353|/equities/delta-israel-brands|TA125|6701|5876|6046|5836|5803|5700|5978|4990|4994|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125|22700|21250|21310|19600|19090|18230|18610|17660|14680|13710|13540|11700|10070|9612|9218|9338|8001|8800|9700|9480|8850|10590|10090|9380|8335|8564|7519|7166|6700|5904|6271|5957|5620|5335|4860|4784|5443|5503|5577|5590|5444|5955|5321|5773|5431|5422|5758|5402|5408|5370|5430|5055|5605|5824|6308|6201|6000|5700|5501|5450|5372|5794|5110|4893|4460|4250|4550|4625|4600|4012|4050|4402|4561|4430|4404|4351|4384|4120|4139|4300|4450|3999|3620|3500|3453|3702|3681|3301|3412|3400|3150|2882|3141|2864|2902|2901|3290|3000|2999|2820|2550|2700|2602|2551|2653|2660|2641|2480|2771|2050|1900|1900|1850|2035.5854|1992.6283|2050.23|1781.7476|2177.1489|2606.7209|2499.3279|2550.0957|2504.2095|2212.2959|2399.7454|2611.6025|2831.27|2929.8762|3251.0791|2983.5728|3154.4253|3176.8801|3230.5767|3124.1599|3368.2351|3016.7671|2889.8479|2811.7439|2876.1797|3172.9751|3514.6799|3758.76|3630|3499|3159|3052|3300|2862|3028|2400|2222|2335|1805|1306|1439|1480|1321|1815|1960|2000|2333|2190|2341|2750|3200|2880|3305|3799|4200|4450|4500|4100|3900|4711|4730|4765|4730|4000|3801|3750|3595|3211|3245|3022|3001|2980|3300|3450|3100|3000|2842|2701|2352|2450|2670|2682|2500|2110|2050|2301|||||||||||||||||||||||||||||||||||||||||||||||||||||
08686|1171352|/equities/diplomat-holdings|TA125|5802|5511|5228|5002|5240|5952|5937|6100|6225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125|78160|69120|63980|63550|64650|64330|58290|54330|53500|56130|53510|51010|45680|56760|53490|48000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|1867|1704|1656|1513|1446|1528|1453|1377|1238|1205|1213|1097|950|915|890.1|968|1013|1027|1035|981|826.1|1454|1539|1563|1502|1508|1428|1445|1452|1366|1319|1261|1235|1271|1146|1096|1221|1189|1208|1130|1061|1051|991|940.1|977.8|946|995|947.5|920.2|895.3|874.9|882.8|900.3|891.1|872.4|845.2|791|775|779.4|756|691.7|690.1|680.2|650|639|609.4|617.4|609.1|629|624.5|627.2|653|697|695.1|702.1|690.1|705.5|679.8|643.1|663.2|630.6|592|601.8|607.8|592|600.4|598.8|588|563|581.1|601|618|627.1|586.9|591.5|651.5|682|629|566|549.9|595.5|603.3|587.4|564|621|624|615|567.1|502|470.1|401|354.3|362.6|396.3|406.2|486|456|466|510|510|475|525|514.5|505.2|652.4|638|634|712|663|721.1|727.3|758|722.683|697.429|663.396|663.89|622.853|623.247|639.228|740.8|799|802|801.8|804.5|668.6|679.7|659.2|592.2|470.5|445.9|381.6|307.9|243.5|259.5|287.2|302.9|276.2|345.3|466.7|576.1|611.6|726.3|776.3|811.4|799|884.9|868.2|913|887.8|899.5|819.8|804.1|860.4|859.2|823.7|820.7|857.2|879.3|863.8|868.1|808.9|793.4|691.7|666.8|676.9|740.8|819|861.2|863.2|856.2|819.8|749.9|669.6|648.1|605.7|551.4|532.7|545.7|604.3|582|552.4|566.2|540.6|514|477.5|474.6|484.4|470|482|461.3|435.1|453.8|458.9|453.87|428.81|379.2|345.26|335.4|316.16|299.88|338.36|314.19|284.1|240.7|221.16|199.56|219|234.09|233.89|222.25|220.18|271.28|239.61|230.93|251.55|268.81|292.98|299.39|311.9|305.8|305.9|301.3|294|321.9|280.3|281.6|317.8|312.7|316.7|401.5|410.4|424.2
08689|1162384|/equities/doral-group-renewable-energy|TA125|1482|1179|1175|1167|1322|1305|1330|1251|1391|1515|1424|1378|1343|1262|1137|941|620.1|575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|46800|46010|45820|41700|40100|41830|41900|44520|43020|42000|40800|38280|38000|37500|40520|45020|43300|45100|45550|42300|42000|50040|52210|53460|54810|55710|54210|53200|52210|51000|48710|46950|45480|44510|42340|40600|42350|42750|45510|42150|43120|42580|40000|40100|41600|47400|44660|46120|48010|51200|48150|44350|43240|42850|42030|40820|39500|40920|38920|37420|36050|35680|34590|36580|34830|34040|34460|35050|32420|30570|32100|31740|30590|28530|28300|27200|29280|28520|28020|28710|25160|23970|23540|22140|22020|22300|21100|20420|20330|20770|20250|20410|19970|19180|19710|19410|18360|18160|16210|15200|15140|15080|14830|14650|14010|13610|13510|14140|13390|13450|12030|11520|12450|12690|12930|13520|13380|13200|15260|15500|14590|14880|12590|13550|15780|15720|17210|18620|17110|17930|18040|17000|17330|18780|18930|18770|18920|18720|18920|22520|21900|22730|22800|22850|22100|22720|23160|23810|22700|22640|20890|19020|17180|17010|17340|14250|13840|15900|16510|18410|17950|19280|18210|17510|18640|19450|20500|21130|19900|18950|18370|16520|16260|17700|16170|14980|13850|13950|13540|13310|13020|12750|12060|11320|10700|11290|11510|10650|10760|10840|11230|10590|10410|9955|10020|10020|9950|9800|10550|10020|9952|10300|10100|9604|9174|8625|8922|9230|8933|8560|8270|8030|7900|8080|7810|6200|6490|7580|7510|7330|7730|7890|7440|7780|7380|7180|7380|7420|6800|7080|7350|7090|7200|7410|7440|7840|8000|7970|7880|7420|7420|7070|6350|6860|6510|6150|5990|5540|5570|5510|5200|4738
08691|10901|/equities/elco|TA125|21140|19050|19200|18350|18120|17300|16800|15820|15330|15650|14860|13200|12670|12430|11000|11350|10900|11000|10780|10640|7812|12670|12040|11470|10070|9500|8822|7850|7607|7200|6934|6660|6485|6420|6366|6116|6377|6371|6449|6000|6200|6600|7053|6722|7025|6659|7083|6425|6720|6851|6560|6006|6345|6501|7322|6600|6460|6056|5350|4996|4716|4954|4906|4702|4161|3918|3862|3750|3450|3176|2708|2652|2600|2730|2885|2960|2990|2940|2800|2859|2608|2365|2261|2033|2368|3086|3533|3631|3511|3651|3600|3780|4570|4365|4446|4230|3930|3760|3608|3367|3688|3412|3020|2793|2588|2187|2127|1788|1763|1539|1320|1288|1560|1744|1701|2200|2056|2181|1866|1808|1977|2500|2153|2563|3652|3821|4218|4781|4802|4830|4902|4938|4800|4880|4747|4608|3847|4140|4320|5435|5590|5200|4637|4302|4000|3580|3301|3460|2875|2805|2458|2234|1900|1648|1371|1350|1505|2380|3212|4150|4000|4300|4062|4045|4020|4687|4832|5863|5740|5850|5505|5040|6451|6855|6470|6180|6100|6220|5672|5550|5433|4805|4750|5011|4519|4545|4750|4350|4400|4410|4162|4170|3975|3905|4100|3998|4081|3980|4550|4200|4280|3840|3502|3330|3312|3623|3729|3962|4426|4600|4840|5000|4870|4970|4852|4488|4421|4840|4421|4514|4700|4790|4300|4498|4216|4000|3850|3635|3350|2901|3250|3250|3265|3120|2750|2550|2800|3310|2810|2210|2102|2074|2306|2559|2501|2504|2600|2200|1900|2500|2570|2700
08692|10904|/equities/electra|TA125|205790|196400|186010|177590|166340|171920|173450|171150|163780|167200|163000|150000|147500|148000|140160|149000|140000|140000|145100|134000|120030|166300|150500|134700|120000|106000|106500|94310|97260|96010|94500|90650|87360|83230|81200|78280|82170|85800|88800|82500|84000|89430|83910|85000|85000|88010|84850|80030|79870|77010|75100|68270|66270|68100|76100|70320|70000|66680|60700|53790|49940|51520|50440|51000|47500|45900|49550|48700|48990|46600|45010|45220|47330|48010|48070|47360|47710|45520|47530|45410|44000|42060|40240|40060|46200|47020|51620|48130|47020|47130|47180|49900|50500|48020|49150|45400|43300|44080|43160|43260|40100|39600|40920|38520|37520|37030|35070|30510|30930|29570|25250|25220|27940|28750|29360|31550|32130|30900|29130|27890|29300|30310|28120|30900|36560|36210|36280|40030|38250|39550|41330|37330|35720|36400|36100|34170|34510|34800|36520|39610|38020|34660|35100|32700|30380|33500|31902|28472|23611|26099|21184|20683|17015.2891|15218.8496|11802.2402|11117.5596|12961.4502|16296.7197|18371.0898|25007.7305|26465.2207|26878.7402|28600.5996|29956.4004|27793.9004|29400.5195|33047.6211|37298.0586|40470.6289|44402.4492|40674|35318.5898|48808.8008|52882.9805|50700.1406|46571.7305|43602.5313|44287.2109|39996.1016|39352.1016|39087.7109|39494.4492|34017.0195|32545.9805|29217.4902|28492.1406|30166.5508|25909.3398|26187.2793|25760.1992|23496.0098|22913.0195|20967.4492|21353.8496|21048.7891|19415.0605|21014.9004|18893.0703|22052.0898|20858.9805|20879.3203|20886.0996|19455.7305|18981.1992|18608.3496|18099.9297|20479.3594|19862.4707|20919.9902|21699.5801|21963.9609|20947.1094|20398.0098|20675.9492|18872.7402|18106.7109|18981.1992|17252.5605|17218.6602|16201.8096|17625.4004|18608.3496|17679.6309|16405.1797|15184.96|15930.6504|15862.8604|16947.5|17096.6406|16839.0391|17855.8906|17977.9102|17645.7402|17218.6602|19177.7891|18784.6094|20947.1094|21428.4199|22466|19056|18337|17964|17883|20418|20012|19659|19673|17354|17354|18236|18303|19530
08693|24052|/equities/electra-consumer-products|TA125|15400|14350|15110|16380|16230|16210|15250|14260|12700|12240|10580|9060|8908|8706|8304|8410|7293|7380|6513|5465|4700|6090|5922|5780|5520|5514|5201|4868|4203|4236|4365|4144|3912|3997|3671|3750|3468|3640|3400|3144|3555|3987|4353|4907|4839|5023|5818|5961|6280|6951|6801|6136|6881|6517|7466|7215|6141|6085|5221|5049|4800|5070|5100|4204|3764|3459|3025|2950|2971|2760|2710|2757|2509|2450|2461|2100|1937|1900|1974|1753|1728|1601|1575|1510|1523|1544|1785|1880|2013|1975|2260|2536|3248|3865|3984|4449|4200|4231|4300|3985|3545|3313|3282|3200|3076|3161|2945|2876|2711|2733|2133|1906|2223|2654|2892|3023|2979|2985|3262|3251|3078|3198|2962|3004|4074|3330|4014|4640|5030|4970|5000|5000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08694|10902|/equities/electra-real-est|TA125|4875|4380|4351|3950|3751|3463|3028|2700|2460|2379|2400|2222|1738|1474|1354|1285|1405|1461|1551|1600|1050|1872|1802|1981|2135|2047|2000|1706|1388|1208|1131|1064|1047|970|966.7|934.6|955.1|951|960|906|921.1|815|801.1|754.2|720.3|721.9|706.2|640|620|659|563.4|527|571.8|590.2|635.2|647.7|627.9|622.1|613.6|607.6|600.1|619.9|629.9|625.1|550.287|483.114|546.347|571.425|573.216|571.425|577.694|526.732|509.356|445.138|444.242|411.999|437.346|452.572|514.999|575.903|458.752|411.73|378.233|422.926|449.706|582.979|626.955|649.436|732.642|797.129|850.868|864.213|886.694|891.261|935.954|856.331|745.181|698.607|727.268|673.887|620.775|547.242|591.129|583.068|625.164|732.104|702.19|674.066|647.645|537.39|502.549|485.442|459.11|597.13|622.477|806.085|640.39|726.82|744.285|717.416|716.52|941.328|896.546|1104.3361|1566.4919|1635.457|1821.752|2199.7161|2136.125|2104.7781|2283.908|2470.2029|2451.394|2176.4299|2230.1689|2208.6731|2239.125|1975.804|1971.326|2558|3000|2777|2822|2871|2940|2634|2536|2508|1905|1836|1676|1854|1818|1627|1488|1120|1461|2216|2785|3671|3826|3920|4184|4299|3788|5184|5105|5043|5423|5800|5446|4779|5795|6468|6579|6568|6046|5993|5957|5257|5775|5974|5151|5172|4336|4120|4855|4434|4500|4251|3701|3980|3500|3270|3200|3188||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|16250|15130|13080|13270|16200|18710|23550|21160|20200|22350|21900|24200|26180|26090|21190|18700|16000|14700|11500|8300|6651|8139|6953|6750|8055|8098|5400|6034|7586|8557|6900|5076|4230|3813|1854|1530|1900|1365|1350|1400|1210|1099|901|960.1|1451|1131|903|725.2|501.2|414.4|405.8|483.5|423|431.7|431.7|423|457.6|440.3|457.6|500.7|509.4|543.9|492.1|492.1|466.2|466.2|483.5|492.1|518|518|569.8|578.4|621.6|682|716.6|656.1|802.9|751.1|690.7|682|664.8|621.6|587.1|526.6|621.6|742.5|733.8|742.5|690.7|664.8|742.5|777|759.7|768.4|742.5|656.1|932.4|1079.2|1070.5|1079.2|1174.1|1174.1|1208.7|1320.9|1355.4|1269.1|1269.1|1251.8|1338.2|1390|1433.1|1545.4|1933.9|1838.9|2236|2434.6001|2322.3999|2469.1001|3047.6001|3151.2|3021.7|3004.3999|2952.6001|3194.3|4239|4005.8999|4221.7002|4938.2998|4921|6069.2002|6483.6001|6906.7002|6906.7002|6302.2998|5542.6001|5887.8999|7364.2002|7424.7002|7649.1001|10627.5996|12112.5996|11827.7002|8529.7002|8210.2998|9842|8995.9004|8374.2998|10532.7002|8978.7002|8029|6354.1001|4575.7002|4144|4489.2998|2624.5|2564.1001|3280.7|4575.7002|7321.1001|10187.2998|9928.2998|10878|11404.5996|12518.2998|11698.2002|17594.6992|20620|24010|25510|27200|22500|235|265|272.2|290|293|290|289|262|221|170|157|143.1|130|119.7|131|152.3|146|143|137|135|155.2|130|125.5|68|59.1|75.5|87.9|115.2|190|180|120|35|17|16|19|24|24|24|18|1|30.2|30.2|30|11|21.5|22|13.1|30.1|30.1|30|38.9|39|45|50|241|241|241|370|370|370|370|370|370|370|370|370|370|370|385|385|385|100|669|669|669|669|669|740|670|670|670
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|9764|7800|8191|8500|9050|9097|9300|9678|9615|10220|10100|10130|10880|9956|9174|8534|6744|6392|5851|5410|3695|6050|6400|4350|4224|4078|4300|4330|4080|3151|3128|2951|2920|3101|2910|2834|2901|2738|2860|3015|3050|2847|2718|2904|3150|3100|3090|3118|2720|2800|2883|2947|3040|3020|2908|2859|2900|2736|3070|2665|2765|3038|3343|3200|2850|2810|2750|2938|3110|2861|3026|3129|3360|3201|3180|3365|3100|2969|3198|3211|3380|3377|3307|3430|3142|3451|3412|2950|3080|2999|3270|3260|3353|3200|3341|3100|3072|3721||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|3699|3800|2994|2662|2831|3225|3540|3574|3851|3603|3190|2810|2200|2290|2171|2460|2030|1801|2251|2500|1331|3150|3490|4070|4005|3900|4112|4300|3645|3594|3593|3612|3214|2968|2986|2690|2821|2900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125|1338|1285|1298|1182|1158|1134|1118|1186|1094|1145|1204|1297|1317|1360|1317|1466|1301|1227|1141|970.7|840|1150|1036|892.8|835|820.4|737.1|680.1|693.1|635.1|605|571|505|475|462|431|421.4|401.5|400|380.1|364.5|370.1|326.9|319|322.8|310.5|320.1|329.3|304.9|304.8|281.1|279|273.3|270.5|248.1|241.1|241|238|235.5|230|234.6|256.2|243.9|250.2|261.7|257|305|292.4|271.1|245|242.1|240.9|251.4|259|226.2|218|222.2|225|217|195.8|180|176|157.2|215|186|191|195|193.9|192.2|207|198.7|207|230|238.1|215.2|180.6|168|144|129.6|125.1|120|107.1|113.9|113|109.4|100|79.5|78|95.6|90|76|70|82.4|90|92|86|67.5|80|87.2|89.4|86|95.4|79.8|98.8|113|98|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08699|102939|/equities/enlight-ene|TA125|780.3|662.7|676|656.5|648|630|610|590.3|578.2|570|596|605.1|621.4|595.1|566|582.8|468.3|505|415.3|334|256|465.6|436|391.3|366|373|343.1|307|287.1|236.7|229|215|211.8|186.6|173.7|163.9|182|179|179|178.2|175.3|185.2|164.6|153.3|162.4|170.1|170.1|166.7|161|154|144.8|135|120.4|129|121.4|120.6|113.7|108.1|93.9|87.1|78|80|76.8|67|67.7|68|72.5|75|78.2|74|68.5|69|72.3|68.2|68.4|66.6|68|66.5|70.1|72.2|68.2|70.2|66.1|75|78|75.9|81.2|72|74|79.3|77|80.2|82|74.8|74|72.6|73.6|64.5|49|47.2|46|44.8|36.5|35.3|40|36.5|20.4|20.8|17.7|17|17.6|14.6|20.1|22.5|18|25|24.4|25.3|28|28.9|29.3|31|25.5|20.5|27|25.6|32.7|40|41.1|45.1|54|54.5|47.1|35.8|35|21.7|22|19.2|19.2|23.5|26.7|22.1|22.4|23.2|20.7|13.6|14|14.2|13.2|13|13.2|13.4|10.2|12.8|10.1|8.7|8.7|10.7|11.2|12.4|13|14.7|15.1|16.1|17|17|17.9|21.1|22|21|17.1|17|35.39|35.45|40.93|47.23|49.12|52.39|51.07|50.5|45.34|47.23|49.12|59.82|72.41|75.56|75.56|71.85|87.53|88.16|85.01|88.47|1.25|1.13|0.57|0.35|0.35|0.35|0.5|0.38|0.25|0.25|0.18|0.19|0.19|0.21|0.25|0.24|0.38|0.41|0.37|0.43|49|57|55|55|28|35|70|70|100|149|160|160|180|201|201|201|201|201|201|201|200|201|293.7|234|360|360|348|280|300|327|328|328|345|490|350|272.6|409.5|450|404.1|400.1
08700|11004|/equities/equital|TA125|9963|8956|8717|8487|8108|8737|8365|7971|7523|7422|7646|6923|6120|6088|5757|5861|5712|5400|7200|6480|4256|8432|9200|9685|9954|10100|9875|10120|10460|10830|10120|10550|9745|9110|7850|7705|9036|9149|9134|8596|8491|8594|8248|8650|8930|9102|9499|7982|7695|7818|7679|8140|8255|8790|9652|8399|8000|6968|6728|7040|6902|7011|7131|7201|6251|6066|6051|6090|6155|5711|5802|5735|6150|6600|6440|6615|6180|5950|5719|5511|5372|4995|5020|5322|6441|6502|6192|5900|6230|6173|5620|5774|5481|5001|5087|4633|5155|5231|4900|4790|4410|3967|4039|3635|3661|3305|3264|3049|2670|2611|2311|2300|2500|2587.6799|2841.53|3136.1001|2851.9399|2528.96|3020.54|2654.9299|2587.6799|2415.3|1575.15|2062|2348.99|2203.1299|2366.99|2761.02|2549.8|2772.3799|2748.7|2779.96|2761.96|2861.4199|2558.3201|2534.6399|2307.3201|2089.47|2180.3999|2774.28|2843.4199|2989|3008|2564|2710|2870|2562|2933|2612|2199.1101|1780.4|1698.79|1419.36|1432.66|594.62|448.07|710.03|918.15|1153.23|1472.58|1244.6|1412.26|1604.76|1522.26|1373.23|1452.1801|1460.16|1774.1899|1871.77|2093.55|1930.3199|1951.61|2443.95|2497.1799|2129.03|1953.39|1778.63|1885.08|1709.4399|1687.26|1553.3101|1175.4|1314.6801|1171.86|904.84|975.81|1241.9399|1241.9399|1251.6899|1350.16|1142.58|1022.82|938.55|966.94|895.97|863.23|754.03|746.23|895.97|844.52|816.13|665.32|588.59|517.27|445.32|445.68|524.1|505.65|569.52|487.9|487.02|487.02|350.4|311.37|296.29|296.29|306.94|296.29|283.87|266.13|275|221.77|186.29|126.85|143.71|143.71|97.05|124.19|133.06|149.03|146.37|141.94|125.08|150.81|162.43|159.68|160.56|177.42|174|169|161|153|151|165|144|176|185|202|186|210|210|248
08701|1072172|/equities/fattal-1998|TA125|35120|29080|28000|23530|27570|29590|32810|32220|33850|32010|31180|26990|20150|19010|16650|13990|13500|14766.9004|15262.5|10802.7002|7687.7002|41743.8984|50762.6016|51010.3984|51535.6016|50941|50544.6016|44003.5|41129.3984|39850.8984|39434.6992|39563.5|40197.8008|37730|37660.6992|37581.3984|39345.5|37958|41872.6992|36966.8984|36669.6016|36481.3008|37650.6992|34102.6992|31585.4004|31218.6992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125|13450|13100|12920|11630|11110|11700|10870|10360|9678|9432|9309|8998|8380|7752|7501|8344|8001|8200|9020|9160|7018|10200|11300|11620|11440|10840|10370|10200|10010|9910|10000|10100|9963|9850|9479|8715|9860|9424|9824|8851|8828|9073|8612|8542|8450|8900|8683|8345|8100|8043|7908|7462|7880|7854|7360|7212|6800|6701|6258|6250|5865|5756|5645|5444|5358|5213|5203|5200|5180|4890|5143|5073|5400|5482|5630|5876|6058|5977|5968|6138|5976|5499|5502|5604|6484.4199|6451.6299|6526.9102|6261.5698|6209.3901|6270.5098|6469.52|6487.3999|6380.0801|6248.8999|6037.9702|5858.3398|6395.73|6133.3701|5882.1899|5664.5498|5516.23|5478.2202|5547.54|5387.29|5329.1499|5402.9399|4561.46|4299.8398|4041.21|4022.5801|3279.48|3130.4099|3204.9399|3399.48|3614.8799|3875.75|3175.1299|3214.6299|3407.6799|3357.74|3591.03|4025.5601|3885.4399|4264.0698|5028.7798|4887.1699|5194.9902|5455.8599|5239.71|5557.23|5601.2002|5420.0801|5420.0801|5463.3101|5495.3599|5587.7798|5225.5498|5142.8198|5271.7598|6268.2798|6500.0801|5863.5601|5496.8501|5500.5801|4844.6802|4606.9199|4516.7402|4024.8101|3149.79|3222.0901||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125|12300|11500|11210|10130|9774|10260|9702|9250|8626|8439|8305|7998|7461|7031|6868|7550|7241|7284|7770|7852|6711|9102|9617|9760|9590|9108|8876|8855|8551|8600|8700|8569|8482|8450|7822|7253|7981|7632|8009|7603|7551|7439|7196|7011|6886|7200|7181|6791|6690|6538|6400|6200|6322|6200|5815|5628|5699|5511|5382|5211|4782|4770|4644|4699|4577|4441|4607|4551|4504|4180|4500|4381|4583|4800|4800|4830|5180|5193|5082|5297|5199|4791|4821|4921|5302|5313|5575|5320|5327|5426|5501|5582|5476|5400|5406|5576|5670|5525|5305|5117|5122|5123|5174|5121|4990|5022|5000|4957|4388|4358|4057|3801|3700|3651|3811|4010|3494|3504|3370|3300|3331|3538|3437|4051|4834|4740|4751|5127|4701|4981|5071|5201|5070|5100|5356|5401|5800|5940|5790|6268|6500|5864|5497|5501|4845|4607|4517|4025|3150|3222|2969|2221|1789|1942|1954|1700|1558|2202|2944|4107|4048|4137|4569|4099|3655|4182|4175|4789|4733|5292|4983|4785|5369|5470|5694|5873|5411|5463|5463|5437|5823|5590|5147|5174|4564|5093|5814|5106|4919|4770|4734|4704|4174|3975|3950|3407|3354|3054|3279|3330|2937|2817|2822|2482|2478|3143|3333|2915|3500|3102|3015|3148|3200|3330|3315|2931|2840|2571|2617|2485|2581|2400|2115|1460|1301|1205|1248|1320|1622|1522|1572|1605|1580|1531|1890|1960|2427|2610|2180|1975|1990|2161|2124|2419|2551|2434|2497|2252|2334|2600|2579|2650
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08706|1136087|/equities/freshmarket|TA125|1370|1329|1268|1131|1114|1184|1302|1330|1265|1232|1204|1171|1215|1365|1300|1252|983.2|1008|925|850|739|812|805|785|752|762|694.7|655|685|738|691|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|2428|2266|2252|2214|2241|2350|2120|2080|2037|1965|1926|1787|1406|1386|1380|1420|1390|1616|2165|2430|2150|3818|3820|3613|3467|3365|3350|3140|2863|2876|2778|2872|2730|2783|2520|2561|2954|3011|3282|3290|3214|3312|3287|3342|3269|3280|3511|3503|3273|3321|3351|3306|3354|3361|3434|3630|3620|3527|3316|3252|3154|3455|3507|3742|3445|3180|3244|3272|3050|2785|2997|3415|3880|3854|3831|3954|4338|4361|4723|4930|4851|4891|4548|4380|4401|4428|4470|4405|4525|4466|4382|4366|4455|4311|4310|4580|4600|4525|4311|4360|4690|4592|4758|4566|4912|4749|4705|4444|4291|4180|3752|3558|3651|3654|3742|3792|3695|3675|3551|3383|3587|3590|3016|3430|4003|3958|4200|4425|4082|4230|4300|4240|4045|3887|3741|3515|3248|3171|3202|3775|3823|3836|3724|3607|3275|3202|2971|2612|2143|2049|2010|1810|1480|1535|1693|1573|1545|1975|2181|2632|2651|3441|3531|3401|2880|3107|3240|4110|4670|4568|4441|4270|4735|5268|5165|5200|5050|5120|5293|5510|5321|4790|4468.4902|4607.2002|4468.4902|4509.1099|4558.6499|4245.5601|4176.2002|3864.1001|3639.1899|3318.1699|3190.3601|3096.23|3115.0601|2834.6599|2659.29|2497.79|2566.1599|2576.0701|2596.8701|2378.8999|2344.22|2080.6699|2041.04|1941.96|1986.54|1818.11|1986.54|1842.88|1832.97|2012.3|1973.66|1810.1801|1798.29|1602.12|1486.1899|1536.72|1509.97|1543.66|1590.23|1392.0699|1359.37|1307.85|1179.05|1089.87|1119.6|1155.27|1193.91|1152.29|1269.21|1288.03|1307.85|1290.02|1221.65|1307.85|1288.03|1453|1476|1325|1288|1211|1209|1260|1189|1248|1168|1183|1131|1189|1174|1090
08708|1167677|/equities/gencell|TA125|1180|910|1035|1080|1110|1084|937|1186|1160|1469|1475|1119|1000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125|100.2|95.6|90.6|91.2|95.6|105.4|106.7|109.3|103.3|103.5|97|86|81.9|79.4|80|79|70.8|73|76.7|62.8|61|88.2|86.4|86.5|86|89|88.5|85.5|85|85.6|93.5|92|88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125|2192|2579|2868|3030|2886|3154|2795|2985|3286|3710|2100|1902|1790|1693|1780|1785|1683|2070|2763|2530|1750|3187|2720|2572|2530|2777|2700|2635|2852|2879|2967|2960|2955|2980|3140|2968|3509|2989|3150|3127|2980|2841|2683|2802|2934|2596|2685|2400|2499|2073|1954|1902|1760|1440|1681|1770|1815|1910|1865|1821|1600|1665|1798|1639|1568|1638|1650|1581|1485|1332|1269|1258|1202|1322|1306|1601|2027|1980|2170|2323|1900|1806|1725|1796|1780|1770|1650|1565|1556|1586|1551|1639|1725|1606|1620|1420|1551|1676|1650|1686|1767|1920|1869|2000|2000|1915|1940|1866|1720|1551|1233|956|1024|1210|1223|1487|1403|1400|1466|1347|1210|1180|1155|1285|1521|1472|1483|1623|1671|1842|1760|1738|1728|1936|1785|1777|1770|1500|1721|1979|2000|1926|1747|1625|1585|1563|1540|1544|1659|1340|1265|1357|1190|1262|1024|833.4|909|1025|2030|2630|3471|3542|3523|3620|3090|3663|3538|3812|4010|4075|3700|3600|3726|3675|3623|3260|3223|3430|3620|3528|3565|3800|3701|3360|3045|3284|3032|2711|2650|2605|2450|2488|2450|2756|2664|2671|2780|2550|2433|2490|2790|2930|2510|2345|2450|2517|2070|1770|1828|2460|2360|3300|3306|2970||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125|23070|21810|23260|23590|22800|23100|22870|20010|18390|17830|16000|13700|10430|10160|10000|10280|9601|10160|10780|11410|6500|10500|12550|12520|13300|15350|15040|16010|18900|20150|21460|25180|26360|27220|26170|24330|26230|25010|27810|26150|24740|25000|23150|23200|23770|22550|23650|23210|22560|23000|23660|21510|21540|20850|16280|15930|14900|13540|13000|12840|12610|13440|12880|11740|11150|10830|10650|10560|10600|10240|10150|11020|10540|10540|11000|10000|10220|7899|6819|7015|6831|6373|5924|6266|8936|12460|13780|12680|13490|14490|15470|17090|17810|16800|15950|15500|18320|20300|21130|20450|20800|20500|20370|20000|18900|17500|17020|15250|15160|14040|13000|12430|13290|13100|13280|14600|13800|14300|14780|13680|14500|15080|13300|16050|21100|22520|23180|25460|24550|26100|26910|27700|27590|27270|26710|26050|25600|25920|25900|28150|27940|26700|25250|24050|22340|20550|19760|19170|16550|15500|15290|13800|12000|12260|10910|10450|10870|15480|18200|23500|21500|23010|21100|20700|19160|22060|22550|22640|19800|21660|23450|20260|21010|23100|22370|19690|18550|18670|18290|18000|18900|17620|16740|16740|16030|19190|20430|19500|19650|20900|19500|18010|18000|17400|18260|18430|18710|18530|20400|21480|21300|23160|22650|23610|22710|20250|22100|22030|23710|23920|23020|23930|23220|23560|23450|20500|19980|19510|18520|17520|18000|17400|16120|16080|14700|14800|13110|13290|12500|12500|12300|11600|11500|11870|13100|13200|14700|15850|15890|14780|13600|12720|12570|16770|17510|18100|19500|19090|20750|24550|23900|22140
08712|10920|/equities/harel-ins---inv|TA125|3393|3221|3150|2936|2934|3071|3281|3249|2965|2709|2724|2700|2448|2110|1962|2126|1855|1850|1992|1669|1385|2064|2357|2675|2713|2796|2695|2550|2548|2617|2470|2519|2378|2451|2251|2351|2691|2683|2796|2685|2592|2649|2521|2509|2510|2528|2575|2417|2288|2165|2005|2070|2061|2021|1881|1841|1903|1831|1681|1636|1421|1345|1312|1343|1333|1322|1288|1378|1284|1216|1431|1402|1492|1612|1616|1659|1710|1667|1670|1805|1829|1693|1703|1728|1765|1883|1992|1970|1918|2000|1945|1903|2055|1910|1936|1895|1960|1981|1891|1808|1803|1720|1743|1729|1701|1615|1590|1476|1418|1191|960.1|948.1|952|1161|1171|1277|1125|1188|1353|1322|1283|1454|1294|1350|1764|1755|1687|1995|1851|1939|2101|2068|2016|1880|1742|1739|1704|1655|1723|1991|1940|1876|1890|1771|1717|1720|1590|1620|1502|1377|1178|956|745|876|867|865|1027|1036|1160|1513|1421|1527|1821|1610|1620|1880|1942|2050|2148|2102|1971|1889|2101|2247|2149|2145|2159|2200|2159|2176|2062|1901|1703|1683|1533|1875|1890|1800|1733|1720|1852|2000|1946|2069|1811|1751|1607|1609|1812|1758|1774|1750|1733|1566|1367|1295|1290|1281|1330|1450|1324|1330|1386|1403|1403|1220|1160|9900|9500|8910|10450|9750|9000|7390|6550|6460|6350|6300|5880|5540|6230|6900|6680|6800|7000|7200|7700|704|705|589|511|557|600|635|650|510|540|500|468|538|513|520
08713|11016|/equities/hilan-tec|TA125|17950|17000|17730|16450|15600|15150|15620|15780|14610|14270|14350|14900|14330|14450|14010|15250|13600|13670|12320|10750|9250|13010|13890|13150|14010|13880|13440|11500|11610|10950|9612|9900|9086|8759|8556|7705|8720|8330|8720|8153|7843|8011|7802|7460|7338|7231|7657|7134|6815|6530|6338|6058|6061|6051|6353|6150|5825|5530|5553|5757|5737|5884|5837|5518|5160|5002|4950|4913|4495|4310|4550|4850|4913|4825|4422|4012|3933|3750|3400|3388|2856|2625|2615|2730|2635|2800|2700|2610|2808|2730|2625|2647|2685|2552|2559|2510|2688|2513|2500|2301|2368|2321|2118|2025|2025|1961|1910|1898|1788|1695|1645|1640|1670|1622|1585|1761|1658|1700|1801|1677|1556|1600|1538|1555|1850|1852|1848|1970|1736|1675|1670|1590|1466|1494|1385|1374|1265|1260|1259|1260|1222|1188|1090|1035|1100|1013|1019|1030|957|992|980|830|620|650|651|561|575|780|900|1050|960|1079|1000|820|951|1061|1000|1200|1094|1115|1074|995|1039|968|904|860|830|791|732|700|702|699|674|700|690|700|663|620|600|630|601|590|530|530|410|506|490|450|511|510|500|520|470|456|448|440|441|415|456|451|466|490|470|457|411|410|394|270|300|292.5|280|270|251|230|210|231.1|230|220.1|225|220|236|205|200|164|155.6|190|145|155|200|200|200|230|285|384|324|341|350|340|350|350|314|304
08714|10923|/equities/icl|TA125/EAFAVALUE|2701|2397|2220|2198|2151|2185|2137|1939|1892|1717|1576|1441|1200|1207|1140|1083|995.2|1015|1088|1020|935.2|1239|1381|1526|1516|1552|1563|1542|1777|1757|1798|1868|1816|1964|2045|1905|2125|2074|1991|1763|1638|1653|1593|1464|1440|1357|1383|1375|1335|1447|1422|1515|1576|1481|1492|1475|1533|1550|1585|1489|1336|1355|1451|1496|1440|1470|1485|1567|1514|1475|1451|1555|1855|1944|1900|2151|2511|2541|2664|2698|2736|2715|2802|2519|2553|2501|2614|2695|2767|2890|2996|2976|2895|2828|2701|2810|2887|2803|2448|2510|2762|3570|3961|4182|4660|4701|4491|4459|4496|4556|4350|4322|4193|3822|3945|4043|3882|3881|3864|3391|3660|3850|3981|4523|5365|4905|5350|5800|5205|5720|5724|5300|5105|5125|4789|4658|4019|4074|4159|4455|4613|4581|4771|4862|4200|4320|4051|4223|3452|3740|3611|3261|2990|2800|2545|2101|1861|2920|4250|5087|5966|7101|6041|4851|4480|4445|4180|4073|3750|3790|3102|3160|3324|3312|3049|2862|2478|2399|2421|2504|2391|2076|1980|1930|1780|1760|1765|1642|1616|1666|1768|1688|1606|1686|1631|1623|1423|1410|1248|1155|1142|1017|958|938|809|784|771|776|824|796|752|741|692|629|619|567|566|552|532|519|535|550|516|490|474|461.3|452|476.2|477|461.9|481|467.6|463.1|441|464|431|440|486|468|423|386|375|385|405|384|381|421|421|433|462|461|430
08715|102941|/equities/i.d.i-insur|TA125|11800|10700|10900|10740|10570|10500|11710|12160|11120|9700|9182|9110|8266|8000|7686|7640|7510|7260|8734|9118|7001|9700|10780|11500|11580|12480|12000|11530|12110|12720|13420|15900|16850|18720|19110|16800|19400|20610|20860|21130|21410|21790|20590|21150|22810|21750|23270|22800|22610|22360|21050|19660|19770|19400|18540|18020|17230|18240|17350|17900|17810|17650|17010|17720|17150|17840|18420|18150|18250|16550|16700|17120|17000|17020|17400|17550|16660|16130|15820|14490|14280|13720|13300|12440|12700|12530|12450|11890|11570|11530|10770|10710|10610|10250|10710|10520|9220|9103|8037|7720||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|26470|25630|22680|22570|20500|20400|20520|21300|21010|18920|18640|16410|14340|14360|14200|13600|13800|14850|17610|15250|10240|18990|20800|22680|23460|24110|22000|22820|20010|17770|17940|18000|18310|16370|14400|14000|16500|16450|17030|15890|15920|16120|16570|16110|16640|16220|16610|16490|16770|16310|15870|14080|15310|14660|12940|12320|12560|11620|12000|10750|10510|10660|9671|9933|10100|9930|10220|9933|9790|9001|9602|10230|9800|9750|10240|9707|10020|9644|10100|10220|10190|11000|10670|11480|10710|10520|11080|10170|10110|12430|11500|12230|11870|10530|10710|10660|11230|10410|9141|8400|8133|8247|7165|6730|6461|6522|6389|6192|6044|5200|4810|4500|4704|4750|5200|5114|4699|4501|5297|4973|5299|4655|4025|4500|5455|5234|5100|6850|5501|5690|4996|5175|5000|4721|3819|3356|2842|2800|3000|3622|3220|3087|3177|2823|3415|3234|2900|2349|2330|2601|2444|2200|2121|2123|1900|1701|2051|1711|2500|2504|1900|2399|2502|3020|2801|2936|2801|2110|2250|3400|3802|4100|4739|4325|3899|3800|3125|3550|3690|3540|3450|3100|3312|3400|3496|3100|3100|2800|2781|2402|2005|1920|1750|1776|1600|1620|1790|1680|1600|1978|1601|1200|1060|1035|1022|1005|1000|1035|1062|1000|950|980|809|936|725|719|710|650|650|680|650|625|795|515|550|550|500|500|452.7|400|436.5|425|490|550|590|550|622|651|640|556|489|470|420|490|571|630|505|515|524|590|558|600
08717|942782|/equities/inrom-constrctn|TA125|1610|1521|1525|1528|1480|1496|1638|1620|1462|1453|1461|1456|1300|1268|1287|1129|980|1066|1106|1112|994.6|1430|1426|1471|1253|1305|1174|1175|1216|1155|1176|1188|1202|1137|1075|1045|1225|1258|1342|1314|1279|1364|1413|1468|1507|1560|1630|1603|1564|1501|1403|1502|1610|1555|1400|1334|1360|1311|1268|1265|1200|1260|1256|1184|1164|1048|960|945|913.1|855|891.1|920.7|947.2|935.1|922.6|930|932.7|898.9|890.1|860|805|766.2|731.2|720|740.8|751.1|774.8|760|732|734.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125|1265|1259|1317|1212|1165|1271|1167|1148|1112|1120|1055|1010|945|841.9|828|793|733|754.3|882|876|654.3|1110|1247|1219|1292|1314|1311|1256|1167|1201|1335|1352||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|1578|1279|1320|1220|1274|1201|1205|899|876.8|840.2|845|680.5|551.2|438|407|396|359|380|461|496.7|320|684|726|590.2|561.2|585.4|472|484|418|376.1|365|384.4|358.2|315.2|241.8|248.3|288|292.1|297.9|300|308.7|349.5|339|362.2|367|388|399.8|385.2|350|349.9|312.9|326|327.4|353.5|337.1|335|340|347|343|321|306|306|239|223.2|225.5|210|228|226|193.1|171|154|135.1|132.7|133.6|138|128|119.4|119.3|84.5|83.9|85.1|75|69.4|66|72.1|84|90.5|96.1|101|105|91|98|99.1|100.3|101.3|99.6|107.3|105|89|86|85.5|84|82.1|84|91.1|85|86.1|81|80|78.8|71.5|72|82|64.2|67|75.4|73.1|76.2|58|53|46|52.3|40|49.5|78|75|80|98.1|89.8|89|89|98|100|89.9|88.5|87.6|85.3|85|85|123.7|133.9|122.9|120|116.5|125|132.9|127|140.2|88|84.9|76|64.6|50.2|64|65.1|62.2|72|133.3|148.5|285.4|312|395.2|296|288.3|220.7|308.3|304|400.3|418.4|420.6|378.7|466.7|554.7|453.4|419|293.4|274.7|274.7|264|231.2|102.4|88.5|100|100.5|117.3|112.3|121.4|87|102.1|71.1|11.3|10.4|8.8|8.8|8.8|12.1|15.6|19.1|26|12.1|8.7|9|7.3|7.3|7.8|9.5|9.9|10.4|10.4|11.3|13.5|12.1|12.7|12.2|12.1|14.3|11.4|10.4|10.23|10.75|6.07|8.67|11.53|11.62|5.64|8.67|6.94|12.85|12.85|12.85|8.27|12.62|12.62|12.31|8.5|13.87|13.9|14|24.7|20.8|23.4|26|24|25.5|30.3|28.6|30.3|28.6|31.2|34.7|32.8|31.2
08720|10925|/equities/israel-corp|TA125|115900|102200|93330|93880|92790|95810|87620|77520|74100|64800|58050|51410|36600|36660|35000|29500|27450|28000|37000|33550|26550|46750|57620|66570|66780|67200|67270|65140|79170|76000|79190|80130|82870|98800|95520|87010|104400|104900|102000|83000|74500|73260|69320|59910|64990|59350|57710|57340|56000|63790|63300|66670|71900|65800|63400|62560|65470|65100|64400|59490|54830|56080|60950|61020|56940|60000|61020|61330|55640|55010|60830|66300|83000|89050|92350|113300|128200|129400|136000|139300|133000|127600|126000|127026|125625|128496|136549|135359|132978|133888|136059|133748|127446|122614|124155|125695|123244|117642|102797|106088|112250|140260|145442|159447|181505|175273|167780|170161|164559|164979|156156|152725|147193|144952|145092|159657|155316|157557|154055|147683|141801|156576|150694|196771|248940|234164|244808|290605|260984|293616|293756|273098|259934|238786|215398|199852|165960|167500|175273|287000|287000|264600|267300|269300|246000|232500|203600|223600|179300|191200|178600|126600|97400|86410|82200|79500|76000|152000|237000|339400|387500|489600|414000|324000|306000|342500|327500|389000|351000|328000|268100|275000|288300|289500|255000|220600|204400|204000|201300|205600|197000|177600|162000|167100|152200|158600|165400|149800|149200|148300|164000|149900|148200|160000|150500|135100|121700|119400|113700|104300|99310|88700|86210|85810|74690|71910|78290|75240|81300|75700|68500|67000|65900|60000|56500|48570|46020|44200|39010|37590|42950|44760|37310|32260|32000|29400|31500|36340|32500|33140|36060|39970|38120|36000|40010|39900|41580|28920|32702|29495|25741|26084|27464|32912|30125|30195|35923|32198|35013|42995|41875|46217
08721|11020|/equities/land-dev|TA125|4289|3826|3988|3745|3701|3800|4022|3567|3494|3551|2960|2755|2315|2256|2218|2206|2072|2251|2701|3100|2056|4450|4441|3554|3409|3355|3300|3330|3087|2970|3065|2949|2922|2583|2272|2301|2699|2843|3342|3060|3050|3255|3245|3292|3350|3603|3295|2802|3170|3310|2823|2951|3089|3156|3160|2954|2797|2681|2062|2049|2050|2087|2020|2109|1835|1802|1900|1952|1748|1563|1501|1530|1522|1573|1615|1567|1434|1431|1409|1578|1498|1254|1230|1231|1471|1545|1675|1601|1610|1609|1527|1615|1625|1520|1416|1252|1293|1248|1114|1100|1037|1018|1136|1276|1350|1224|1324|1204|1175|1420|1365|1500|2267|2527|2611|2672|2300|2421|2559|2474|2520|1922|1800|2137|2864|2698|2655|2850|2470|2700|2722|3335|3444|3073|3004|2805|2568|2226|1926|2434|2157|1672|1510|1500|1540|1143|992.3|1251|1040|1198|1069|944.3|760.1|770|601|510|620|931.1|1500|1650|1346|1420|1950|2112|2100|2474|2626|3222|3020|2590|2062|2030|2700|2909|3098|2685|2235|2365|2350|2050|1723|1522|1451|1472|1402|1570|1760|1541|1580|1530|1577|1335|1412|1645|1706|1720|1607|1551|1840|1676|1505|1414|1110|1078|1110|1051|1141|1090|1316|1382|1455|1277|1128|1240|1350|1072|1050|880|851|915|1060|975|1000|841|863|900|926|1105|1100|1020|1285|1300|1335|1239|1413|1583|1730|1720|2110|1860|1760|1710|1701|2118|2232|2053|2655|2402|2430|3181|2951|3080
08722|1166585|/equities/israel-shipyards|TA125|7666|6827|7100|6204|6852|6611|6812|5500|5600|5611|5821|5901|5555|6599|6620|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|85.2|80.1|72|71.2|69.6|70|70|68.7|62.4|58.3|57.4|62.5|60.6|56.5|55.4|60.2|57.7|56.8|73.6|64.6|52|84.2|98.6|112.6|120.8|118|120.4|123.4|137.4|147.4|170.5|180.5|188|195|184|183|200.5|203.5|201.5|182|183.5|185|192.5|195.5|203|195.5|210.5|212.5|229|226.5|239|248.5|261.5|253|342.5|315.5|314.5|311|312.5|321|328.5|338|340|343|327|315.5|315.5|308.5|313.5|306.5|305.5|312.5|337.5|332.5|330|337.5|375|382.5|363.5|352|326.5|311.5|325|332|376.5|377|379.5|364|372|380|366|364.5|348|339.5|337.5|347.5|333|322|303.5|306.5|301.5|304|306|307|311|305|300|282.5|251.5|237.5|227|213.5|217.5|230.5|245.236|249.722|234.93|238.829|228.106|225.669|203.248|186.189|156.945|181.803|201.786|190.088|193.988|205.326|184.558|174.645|165.205|187.862|193.526|256.304|243.694|231.233|217.813|185.324|95.865|118.1|117.3|113.3|110.4|75.2|69.8|63.5|56.4|62.1|62.5|52.5|49.8|18.3|14.9|12.5|2.3|2.2|3.1|3.4|3.7|4.4|3.4|3.6|3.4|3.4|2.9|3.4|3.2|3.9|4.5|4.1|3.9|3.8|3.8|3.9|3.7|3.4|3.3|3.2|3.1|3.1|3|3|2.9|3.3|3.2|3.3|3.4|3.3|3.2|3.2|3|2.8|2.9|3.3|3.5|3.4|3.1|3|3.4|3.4|3|2.7|2.7|2.6|2.4|2.4|2.4|2.2|2.3|2.2|2.4|2.3|2.1|1.9|1.8|1.7|1.9|2.1|2|2|2|1.9|1.6|1.5|1.4|1.3|1.3|1.3|1.5|1.4|1.3|1.4|1.6|1.6|1.7|1.7|1.7|1.7|1.9|2.3|1.7|1.7|1.7|1.9|2|2.2|2.3|2.2|2.3|2.2|2.1|2.6
08724|11883|/equities/isras|TA125|70510|67550|69910|67070|68590|69900|69840|62450|59770|58320|62530|60210|54100|49000|49150|44560|44020|45080|56340|59360|42780|77810|75940|72710|72200|69430|60680|59000|54130|50740|50060|49350|44930|42110|39000|36000|41150|39110|40130|39700|39000|39100|38900|40040|38880|41060|42810|39470|38750|40540|40190|38070|39110|39720|41610|40140|37650|36880|35000|35500|33500|35220|34000|35700|33320|31500|29520|28870|27100|25180|25600|27810|28050|26000|25290|26400|27090|25170|23400|22370|19880|18810|18500|18420|18090|17000|18000|17500|17910|18200|17210|18960|18900|14970|15550|15020|15030|14550|14100|13800|12900|13250|12100|11050|10810|10710|10420|9792|10280|10200|9901|9735|10220|10560|10710|9272|8750|9100|8403|8402|9520|10040|9815|10200|12520|12000|11730|13000|11460|11640|11560|11480|11320|11000|10200|10210|10250|9935|9955|10130|10150|10510|9347|8679|9000|9600|9456|8930|8190|8800|9200|8945|8561|8191|7000|7410|7000|9684|9031|9226|9304|9541|10000|9800|10000|12600|12300|14510|15010|14700|11940|12120|15280|16300|16330|16160|15700|16720|14850|13400|11400|11000|10780|10400|10000|11960|11000|9400|8900|8900|8900|8900|8600|8900|8600|8740|9180|8500|8800|7950|7540|6240|5800|5600|4586|5050|5050|5200|5151|5070|5470|5900|5750|5710|5720|5650|5650|6350|5800|6200|6490|6300|6550|6460|6410|6410|5400|7000|7000|7000|7850|7000|7900|7000|7490|7490|7000|7600|5360|6500|6500|5960|6990|6900|7700|7500|5640|6450|6700|7200|6000|7200
08725|945143|/equities/kenon-holdings?cid=945143|TA125|12540|11880|12460|10990|10020|11010|10320|9986|9171|9093|8576|8060|7309|7021.4199|6113.5498|5838.27|5590.3398|5864.71|6253.0098|4375.29|3454.6499|5055.2798|6371.5098|6345.0801|6392.48|6016.9302|6244.8101|6426.2002|6478.1602|5926.6899|6157.2998|6184.6499|6208.3501|5872|5077.1602|4792.7598|5175.6001|5305.0298|5183.7998|4935.8701|4806.4302|5017.9102|4746.27|4995.1201|5120.9102|5368.0298|3917.3301|3801.6499|3184.3|2989.6699|2664|2585.05|2509.3899|2403.03|2314.21|2204.5601|2244.04|2045.02|2222.1001|1798.85|1820.78|2029.66|1958.39|2110.8101|2147.54|1962.78|1760.47|1518.6801|1582.83|1695.23|1891.5|2045.02|2247.8701|2736.9199|2741.3101|2878.3701|3127.28|3181.6699|3280.27|3257.98|2969.8999|2683.55|2700.6899|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|9500|8903|9210|8624|9084|9544|9417|9155|8602|8503|8402|9048|9077|9310|9139|9676|9300|8984|8782|8310|6864|8688|9310|9350|9330|9201|9113|9106|9189|9055|9188|8891|8681|8883|8800|8451|8800|9279|9702|9302|9059|9356|9855|9692|9689|10300|10600|10440|10690|10010|10050|9500|9901|9472|10230|11120|10790|10090|9391|9500|8550|8787|8300|7586|7180|6967|6401|6450|6284|6001|6010|6100|5972|5750|5912|6201|6059|6004|6151|6113|6233|5660|5514|5838|5999|6156|6400|6307|6423|6670|6504|6612|7047|6400|6572|6294|6244|5835|5402|5090|4701|4600|4713|4604|4583|4660|4707|4699|4405|3775|3700|3539|3723|3655|3834|4031|3801|3820|4245|3900|3799|3787|3600|3600|4302|3635|4140|4799|4400|4601|4801|4162|4152|4016|3870|3705|3601|3446|3374|3767|3830|3454|3274|3152|2723|2602|2560|2591|2601|2640|2723|2727|1941|1890|1681|1552|1762|2000|2298|2810|2590|2950|2800|2675|2616|2800|2750|3721|3689|3431|3265|3290|3770|3962|3970|3821|3820|3870|3200|3360|3392|3301|3110|3050|2700|2611|2564|2986|3028|2160|2150|2080|2000|1950|1950|1850|1694|1591|1720|1715|1700|1710|1640|1640|1620|1585|1494|1121|1704|1685|1736|1800|1650|1525|1420|1725|1680|1380|1390|1390|1435|1420|1390|1382|1381|1305|1405|1380|1305|1305|1500|1510|1540|1550|1510|1599|1358|1490|1490|1500|1500|1335|1599|1525|1230|1250|1202|1200|1395|1700|1550|1422
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|2966|2717|2635|2465|2414|2432|2275|2200|2031|1980|1864|1816|1588|1495|1465|1654|1690|1718|1708|1770|1603|2235|2440|2401|2437|2432|2382|2397|2481|2421|2382|2370|2363|2341|2235|2161|2319|2267|2291|2261|2146|2143|2129|2028|2050|2025|2056|1910|1844|1854|1795|1672|1686|1673|1638|1559|1592|1532|1549|1543|1418|1434|1405|1363|1288|1342|1333|1298|1283|1232|1271|1300|1391|1443|1417|1415|1565|1491|1458|1435|1305|1261|1300|1262|1296|1338|1383|1325|1313|1325|1334|1350|1303|1277|1317|1346|1325|1294|1155|1122|1172|1204|1256|1182|1269|1248|1224|1223|1202|1104|881.3|844.1|869.1|939|967.1|1139|1046|1080|1098|1068|972.1|1061|1055|1182|1560|1502|1581|1751|1613|1629|1642|1732|1691|1620|1556|1561|1375|1388|1505|1600|1602|1566|1588|1591|1371|1453|1251|1215|986|962|1001|823|636|705|725|724|772|936|1050|1432|1413|1651|1659|1493|1388|1660|1637|1750|1690|1719|1550|1489|1560|1642|1497|1492|1445|1482|1646|1645|1652|1661|1517|1485|1443|1565|1693|1671|1682|1603|1709|1654|1435|1457|1344|1224|1156|1120|1223|1188|1218|1221|1144|1025|939|881|895|847|860|836|777|812|832|825|823|733|695|618|607|582|654|627|559|464|427|404|436|493|524|532|551|584|603|552|594|601|691|762|810|735|746|761|785|849|830|815|817|815|815|903|875|890
08728|11910|/equities/levinstein-prop|TA125|8604|7277|7309|6960|7629|8122|7889|7101|6800|6708|7011|6990|5130|5083|5060|5808|5490|5370|5998|6210|4203|9048|9049|8972|8700|7957|7685|7440|6680|6670|6823|6421|6259|5900|5675|5680|6171|6400|6801|6000|5944|6690|6798|6840|6973|6815|6951|6150|6750|6630|5560|4920|5181|5408|5760|5093|5100|4758|4590|4445|4153|4310|4100|3902|3715|3423|3419|3602|3398|3060|3141|3213|3078|3033|3019|2760|3117|3164|3317|3390|3345|3077|2952|2869|3168|3100|2879|2705|2700|2871|2926|2860|2880|3000|2890|2745|2705|2655|2590|2603|2500|2500|2451|2400|2410|2380|2300|2318|2425|2400|2379|2323|2275|2000|2310|2108|1990|2080|2030|1940|2280|2128|2059|2200|2090|1900|2426|2386|2423|2455|2435|2365|2450|2610|2625|2700|2520|2500|2420|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08729|24045|/equities/liveperson?cid=24045|TA125|13080|16160|18740|18170|17770|17250|15320|17240|16300|18650|19090|17460|16500|17600|15570|14450|12660|11000|7643|7201|5390|9421|12450|12620|11940|12080|12400|11030|9870|9467|9800|10000|9433|8589|6691|6421|6696|7500|9011|8181|7511|6801|5935|5210|5118|3794|3892|3720|3773|4759|4454|4404|3755|3350|2542|2404|2348|1927|2611|2769|2945|3122|2855|2493|2334|2271|2161|2047|1980|1520|2241|2650|2753|2801|2978|3154|3183|3603|3070|3650|4151|3672|4180|4970|4495|4486|4505|4110|3210|3084|3150|3333|3948|4148|4704|3895|3221|3221|3282|3336|3207|3080|2950|4486|4899|4746|4835|4516|4712|5818|6512|6111|7110|6420|5603|5730|5616|4444|4400|4643|3935|3485|3684|3620|4130|3664|3570|4317|3730|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125|6822|6094|6274|5544|5250|4843|5073|5110|5153|5139|4639|4649|4270|4312|4185|4058|3700|3475|3088|2756|2321|3381|3352|3341|3058|3130|3102|2914|3136|2973|3020|3006|3020|2956|2734|2702|2921|2950|3158|3080|2908|2905|2860|2765|2754|2780|2895|2814|2900|3000|2745|2740|2778|2706|2723|2749|2808|2638|2570|2611|2697|2665|2531|2780|2533|2504|2424|2400|2527|2050|2127|2030|2065|2102|2102|2292|2384|2379|2433|2480|2512|2130|2200|2287|2553|2412|2471|2284|2431|2418|2621|2762|2740|2649|2422|2290|2197|2160|2290|2049|1945|1917|1873|1678|1735|1701|1689|1659|1555|1652|1760|1608|1726|2137|2100|2182|2380|2300|1921|1950|1672|1459|1406|1403|1700|1453|1733|2113|1815|2545|2180|2121|972|896|845|896.3|766.1|741.1|757.1|860|678.9|600.7|581.1|661.2|701|615|608|625.2|500|514|512.5|499|428.6|448.6|440|350.2|470|574|670|527.1|383|400|537|540|600.2|580.4|563.1|670|710|756|745|820|950|953|920|900|960|952|920|810|723|697|636|676|630|680.3|720|782|766|740|652|650.1|727|727|750|829|850|840|1030|1285|1302|1330|1347|1291|1417|1450|1560|1171|1701|2000|1990|2505|2510|2665|1849|1530|1460|1100|1122|824|650|385.5|570|450.8|440.1|425|500|484.5|470|369|380.8|470|507|554|712|687|700|721|804|650|658|626|456|610|774|720|905|810|691|1020|896|945
08731|11038|/equities/malam-team|TA125|10130|9907|10120|9736|9960|9850|10450|9430|8467|8327|8099|6598|5968|5783|5501|6006|5985|6665|6468|5820|4000|6543|6554|6206|5552|5280|5139|4250|4241|4167|3911|3662|3473|3519|3300|3328|3519|3313|3632|3226|3200|3372|3502|3524|3677|3757|3800|3559|3352|3467|3311|3300|3585|3411|3780|3767|3820|3726|3645|3506|3111|3225|3237|2562|2606|2637|2350|1850|1775|1650|1657|1667|1470|1480|1494|1475|1422|1400|1202|1230|923.6|893.2|859.9|764.9|700|719.9|710.1|800|864.9|800|930|890|759.3|669|605.2|610.1|645|625|557.8|554.4|554.9|555|512.3|433|421|443|415.1|410|440|465|403.4|410|450|490|492|578.9|605.6|635|650|685|740|855.8|819.7|813.9|994.1|1000|989.1|1043|9846|9501|10030|9624|9473|9800|10010|9740|8576|8248|8500|9520|9501|7581|6750|6535|5563|5650|5625|5000|4850|4921|4850|4780|4451|5153|5797|4701|4901|5621|5725|6980|6010|6385|7250|8500|9501|10760|10520|12520|12300|13000|12400|10900|14200|13900|13400|11630|9001|8450|6701|6617|6149.3301|5702.02|4915.54|5703.9902|5996.9502|6183.7402|6049.0601|5996.9502|4994.1802|4689.4199|4522.29|4331.5698|3997.3101|3850.8301|4325.6699|4129.0498|4030.74|4079.8899|4627.48|4719.8999|5328.4399|5063|4297.1602|4178.2002|3637.5|3697.47|3686.6499|4423.98|6538.6401|7152.1001|6881.75|8651.3398|8041.8198|8356.4102|7373.2998|6881.75|7274.9902|5898.6401|5947.7998|5898.6401|6242.73|6557.3198|5652.8701|5662.7002|5702.02|5308.7798|5112.1602|4905.7002|4585.21|5751.1802|7766.5498|10420.9297|11059.9502|11000.9697|13763.5|12908.1904|14776.0996|15002|14747|13075|10146|9644|8897|11601|12171|14353|12879|9438|9831|13115|12151|14452
08732|10938|/equities/matrix|TA125|8560|8126|8500|8301|8257|7896|8070|8021|7285|7110|6911|6725|7170|7503|7502|8586|7200|6900|6154|5500|3900|6287|6830|6138|6071|5899|5370|5263|5279|5040|4623|4616|4360|4348|4102|3705|4012|4092|4200|3791|3800|3840|3876|3759|3705|3663|4011|4065|3800|3680|3571|3330|3570|3509|3359|3136|3052|3001|2830|2836|2580|2684|2650|2591|2454|2347|2414|2358|2258|2060|2073|2105|2126|2285|2230|2121|2051|2008|1993|1972|1874|1774|1631|1692|1771|1931|1940|1831|1886|1971|2047|2000|1952|1836|1746|1759|1840|1852|1833|1705|1774|1740|1701|1652|1655|1695|1631|1570|1550|1569|1502|1450|1480|1563|1622|1750|1742|1750|1872|1821|1800|1739|1601|1718|1934|1877|2006|2105|1992|2025|2090|1854|1851|1923|1908|1850|1857|1799|1768|1804|1730|1642|1543|1550|1353|1360|1220|1208|1014|1031|848.8|747.1|656.5|630.1|599|585|515|803|1040|1173|1100|1250|1273|1252|1150|1337|1265|1461|1475|1455|1350|1251|1231|1360|1351|1252|1260|1305|1155|1171|1070|970|998.1|1050|1020|1139|1120|1091|1123|1153|1035|1090|914|927|910|976.1|931.1|915.2|1100|1130|1200|1110|1111|1155|1011|1005|935|850|1020|1020|970|960|961|1020|955|950|1030|825|799|751|790|665|640|700|635|560|445|550|551|650|600|716|700|715|675|600|550|665|589|480|600|650|650|600|690|566|870|870|870|870|780|900
08733|1166586|/equities/max-stock|TA125|1201|1096|1123|1115|1133|998|1066|1125|1291|1278|1287|1370|1314|1182|1190|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|7550|6935|7280|6760|6792|6230|6160|6010|5386|5202|4730|4621|4385|4845|4401|4520|3851|3340|2533|2117|1681|2659|2791|2757|2856|2930|2701|2378|2452|2261|2350|2329|2252|2001|2100|1857|2073|2064|2106|1863|1845|1918|1600|1704|1602|1716|1720|1650|1502|1573|1504|1236|1250|1330|1436|1356.92|1364.55|1325.45|1242.49|1333.08|1192.91|1241.54|1155.72|1117.5699|1087.0601|1036.52|944.03|923.81|845.43|797.37|848.67|903.02|934.49|928.58|985.98|945.93|942.5|919.23|958.33|903.88|865.45|762.85|753.31|748.55|684.75|686.56|723.37|689.52|667.49|677.03|694.1|701.82|724.71|644.8|647.47|607.32|571.95|586.44|581.96|562.6|479.93|462.95|444.36|419.57|429.1|405.17|373.8|367.22|281.4|286.55|264.14|235.53|238.1|248.98|267.66|228.09|215.89|223.23|211.88|221.23|212.36|238.39|223.42|214.55|247.93|228.85|268.14|288.93|257.56|293.79|343.28|338.51|334.8|367.88|330.03|338.99|284.16|287.21|350.1|423.4|455.8|407.2|357.6|339.1|362.4|381.5|374.6|383.7|325.3|325.2|267|271.8|238.7|259.4|209.7|196.4|207.7|269.6|329.7|429.1|501.6|678.9|671|586.9|536.9|611|567.4|775.2|774.3|799.9|743.9|716.1|723.8|744.6|767.6|674.2|593.1|655|666|690|550|485|460|440|380|407|404.1|378|377|345|275|289.9|280|255|243.6|237|230.1|222|265|276|236|190|180|136|123.9|118.2|110|114||||||||||||||||||||||||||||||||||||||||||||
08735|102938|/equities/mediteranean-ltd|TA125|965|915|965|945|926|942.7|970.6|893.1|905.4|870.1|893.1|826.1|701.5|681.2|670.2|627|650|654.7|685|626|633|1000|1006|991.4|972.5|902|878|792.1|700|702|660|640.1|633.2|623|605.7|587.7|606|605.6|630.1|617.5|602.1|597.5|607|655.3|660|690.7|722.6|634|612.3|612.1|593|562.7|563.9|591.5|603|545.1|541.6|555|522.2|541.2|530|576.4|482.5|430|421.2|412|420.5|435|402|386|414.3|450|460.1|453.1|451.1|425|452|443.9|474.7|454|430.1|388|387.1|389.1|442|451.3|462.5|450.5|436|451|465.1|482|465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125|12520|11110|11530|10040|10250|9930|10340|9550|9450|9293|9111|9004|8519|8205|7874|7350|6834|7038|7917|7579|5908|8551|8256|7880|7801|7253|6805|6710|6121|5014|4594|4642|4243|4132|3893|3795|4021|3751|3930|3815|3994|4061|4051|4272|4290|4830|4609|4100|4165|4075|3863|3629|3401|3166|3285|3323|3136|3009|2717|2785|2625|2890|2778|2666|2635|2350|2231|2100|1956|1900|1811|1906|1905|1911|1880|1693|1640|1585|1670|1685|1650|1471|1430|1400|1385|1318|1276|1240|1250|1301|1251|1230|1181|1126|1159|1145|1125|1143|1053|995|955.6|860.9|811.976|821.878|856.041|799.104|694.141|683.248|662.454|599.872|623.835|609.972|639.877|665.424|623.835|683.248|668.395|643.64|632.747|632.747|584.227|571.354|594.129|613.933|710.974|726.818|761.772|798.113|809.501|784.547|799.104|824.849|780.586|731.472|675.327|642.65|615.518|592.149|545.1|650|679|534|435.8|428|349.1|363|323.2|319|300|295|270|230|304|325.5|250|230|200|259|357.3|352.4|358.9|390|400|300|282|276|326|457|530.3|500|433|390|450|390||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|26740|25520|25800|22050|21680|21000|19070|18100|17240|16950|16500|15110|12220|10830|10700|12250|11880|12300|11360|11760|10500|21640|22020|21580|20460|21240|19770|18370|17550|18150|16720|17990|16900|16360|15170|14750|15590|14910|15520|14470|14050|14800|14190|13220|13740|14250|14860|15780|16030|17090|16950|17300|18150|18120|18370|19300|18160|17050|16520|15930|15290|16100|15240|15960|15390|14540|14100|13380|12730|12340|12120|12000|12530|13420|14000|13570|13160|12880|14320|14610|12690|11360|10100|10130|9960|9745|9524|8860|8812|9056|8621|9131|9152|8955|9000|8871|8724|9000|8540|8700|7600|7458|7404|7334|7470|7180|6792|6500|6485|6240|5586|5560|5500|6200|6225|6550|6218|6500|6076|5930|5472|5504|5210|5719|6834.3999|6754.1001|7543.7002|7574.2002|7396.8999|7762.6001|8139.3999|8281.7002|8241|8374.9004|7907.6001|7698|7594.5|7395.8999|7490.1499|8265.9502|8327.8301|8182.8301|7573.27|6928.6201|7051.46|6275.6602|6187.9199|6576.7402|5937.6299|5455.5298|5397.3398|5486.0098|4230.8701|4085.8701|4063.71|4076.6399|3357.1799|3878.99|4687.1201|5407.5|5071.3198|5480.46|5569.1299|5541.4199|5440.75|5255.1099|5033.46|5298.52|4932.79|5104.5698|4674.1899|4694.5098|4987.2798|5545.1099|5587.6001|5945.9399|4899.54|5119.3501|5079.6401|4802.5601|4894.9199|4350.0098|4167.1499|4018.45|3879.9199|3418.1299|4090.49|3617.6201|3672.1101|3438.45|3233.4199|3206.6399|3075.49|3141.0601|2892.6201|2929.5601|2633.1001|2369.8799|2909.25|2770.71|2743.9299|2864.9099|2532.4299|2225.8|2031.85|1989.37|2097.4299|1756.63|2105.74|2124.21|2162.0801|2481.6299|2345.8701|2308.9299|2127.9099|1800.96|1834.21|1753.86|1672.59|1633.8|1649.5|1719.6899|1569.15|1403.83|1246.8199|837.68|1177.55|1205.26|1214.49|1388.13|1454.62|1422.3|1296.6899|1385.36|1306.85|1341.95|1353.03|1340|1265|1228|1090|1108|1154|1210|1164|1210|1108|933|924|1003|1057|1062
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|207.1|198.1|204|205|190|198.2|196.5|180.7|172|171|189|172|162.5|151|154.1|132|130|142.2|142.9|154|115.1|226.6|228.1|217.9|193.2|173|168.7|164.1|164|162.3|162|164|155.6|158|142|135.5|160|155|147|147|151.674|163.492|157.583|175.311|174.326|173.341|172.652|172.356|171.371|174.326|173.735|177.281|179.841|182.205|185.455|180.334||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|7000|6482|6017.5898|6351|6157|6417|6800|6997|6514|5419|5335|5328|4505|4166|3905|3950|3478|3342|4200|3654|2400|4050|4550|4822|5010|5181|4781|4909|5232|5020|4633|4445|4302|4435|3911|3700|3966|4020|4128|3871|3823|3896|3851|4035|4060|4455|4360|4189|4230|4154|3886|4137|4229|4117|3989|3815|3931|3428|3221|3382|3290|3077|2942|2850|2920|2956|2963|2985|3048|2806|3008|3172|3100|3372|3359|3500|3650|3421|3482|3601|3558|3380|3180|3269|3689|4005|4080|3966|4004|4060|4005|4123|4073|3887|4020|3942|4065|3985|3843|3686|3621|3611|3690|3678|3441|3300|3254|3058|2978|2576|1921|2004|2129|2227|2550|2841|2421|2624|2810|2730|2503|2800|2604|2351|3393|3445|3850|4430|4151|4498|4717|4561|4626|4498|4057|4050|4114|4340|4202|4957|4751|4505|4285|3935|3900|3700|3635|4010|3187|3190|2898|2279|1610|1969|1853|1836|1672|1682|1816|2523|2550|2770|3005|3001|2790|3320|3507|3700|3975|4229|4100|3652|4215|4881|5247|5120|4889|5075|4970|4710|4951|4772|4001|4302|4016|4600|4930|4802|4615|4607|4600|4515|4600|4285|3805|3540|3297|3305|3645|3701|3712|3720|3630|3431|3271|3070|3022|2906|3401|3450|3100|3040|3022|3020|3001|6090|5050|4500|4400|4051|4304|4305|4305|3740|3485|3250|3210|3520|3548|4000|4113|3910|3680|3842|3812|3922|3585|3445|3660|2957|2610|2177|2200|2881|2800|2600|2500|2330|2450|2850|2494|2376
08740|10934|/equities/migdal-insurance|TA125|513.5|452.8|443.2|412|403|424.3|384.1|376|359.1|351|355|290.7|265|222|205.9|203.5|175|170.1|186.5|159.5|113.2|251|279.5|324.1|329.4|350.4|347.6|330.8|395.3|356.5|372.6|352|334.9|331|305.5|310.1|385|400.2|382|338.7|314.9|313|332|345.9|350.3|367|389|361.3|387|365|336.3|352.3|358|360|354.5|334.6|340.7|325.4|293.4|275.2|248.6|241.7|226.9|226.1|209.5|218|245.7|246.5|245.9|221|255.2|272.3|312.6|350.2|356.2|388.2|434.4|430.7|451.8|464|469.2|449.4|442.5|444|476.3|501.5|538.2|525.1|536|552.1|548.7|565|562.1|549|569|586.7|582.2|581|530|520.1|568.6|566.5|575|561|577.1|550.5|536|562.4|501.2|446|390|360|365|450|500.1|545.1|496.8|500.1|517|486.7|456.9|480.4|421.8|452.2|575|564|594|627.7|576|618.2|670|705|712|695|661|636.7|593.2|602.3|615.3|744.3|757.5|680|651|617.1|576.1|590.7|552|566.3|481|517|435|329.4|275|302|303.9|323.2|239.2|247|330|401.8|397.5|406|464|487|492|570|573.5|580.1|600|608|604|565|601|670.1|651.1|633|590|580|579.5|578.1|570|527.1|450.9|475.9|461.5|561.7|585.6|579.5|556|565|599|603|577|587.1|544.1|517|533.3|538.1|592|573|595|616.2|624|615|572.7|556.1|545|550.5|593.1|582.6|569|570|580|596|616|590|580|511|460.4|471.1|523|513|495.1|421|385.1|353|368.3|401|355|345|369|390.1|395|387.1|448|464|515|497|544|451.3|407.1|359|365|432|436|418.2|432|389.4|391|444.5|431.2|408.1
08741|10922|/equities/indus-building|TA125|1187|1090|1077|940|918.6|936.1|868.3|813.6|744|755.1|762.5|750|644|618|588.1|616.5|591.8|581.6|680|636|574.9|942.7|925.1|894.1|785.6|777.9|737|721.3|696.3|621.2|602.4|567|527.7|513.5|487.1|457.4|515|473|489.5|460.3|450.5|446.1|440|455.2|453.2|480.4|534|523.7|500|495.8|505.7|464.5|472.3|462.8|492.7|476|483.6|436.2|439.5|450|414.6|448.8|427.2|395.6|368.2|360|341.9|346|309.954|227.595|244.598|239.107|286.043|311.725|347.414|345.377|353.082|332.093|351.842|364.063|370.882|355.207|296.67|301.098|488.044|541.091|556.854|549.946|564.293|624.335|614.594|630.977|580.942|549.681|553.489|515.232|533.475|542.596|501.239|487.07|491.498|453.418|457.492|448.104|472.015|451.735|401.169|386.999|448.636|410.91|400.46|386.999|399.397|378.144|402.586|483.439|462.274|458.731|470.244|488.93|440.577|480.871|473.963|462.274|584.396|580.056|604.853|630.534|543.127|578.639|641.161|623.538|612.823|580.145|549.946|520.722|496.812|478.303|433|496|531|527|513.5|550.9|534.9|507.4|449|494.2|410.9|405.8|409.3|431.3|376.4|381.7|397.6|371.9|352.6|356|495.9|597.8|619.9|668.6|717.2|697.9|717.3|850.2|761.6|811.2|836|855.5|789.2|784.6|865.3|904.2|974.1|991|862.6|890|839.5|664.2|816.5|726.4|705.1|668.6|580.9|599.5|624.3|612.8|575.8|537.5|602|600|583|560.1|524.5|498|484.6|469.8|502|490|492.5|509|488.3|470|457|422|421|393.6|445|433|455|470|442.2|465.1|402|360|355.2|330.3|323|296|332|340|293.4|274.1|261.7|269|256|252|310.1|316.1|342|403.1|391.1|394|461|484.1|533|533|575|488.1|484.1|456|463.3|552|547|470|501|468|474.2|522|530|571
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|11110|10430|10480|9802|9410|9745|9103|8616|7889|7672|7336|6650|6581|6007|5819|6671|6462|6410|6532|6200|5134|8851|9044|8876|8520|8510|7761|8004|8151|7835|7503|7437|6714|6523|6243|5797|6238|6129|6280|6225|6621|6602|6512|6281|6420|6185|6389|6005|6121|6170|6256|6211|6325|6228|5801|5766|6022|5742|5630|5222|4867|4740|4504|4528|4427|4299|4192|4182|4306|4215|4292|4510|4500|4480|4414|4500|4630|4401|4226|4035|3938|3980|3975|3951|4062|4153|4245|4255|4257|4402|4501|4522|4280|4168|4228|4282|4043|3875|3820|3722|3596|3627|3603|3512|3770|3756|3693|3689|3461|3420|3082|2955|2741|2945|3050|3337|2956|2974|3000|2855|2626|2863|2982|2879|3490|3458|3461|3733|3400|3442|3470|3703|3486|3351|3130|3009|2771|2811|2925|3314|3345|3295|3300|3370|2880|3053|2826|2711|2206|2135|2201|1987|1733|1830|1782|1781|1562|1819|1956|2255|2426|2544|2729|2620|2503|2802|2702|2651|2760|2891|2765|2786|2960|2952|2951|2971|2854|2920|2900|3026|2824|2615|2378|2347|2322|2563|2750|2703|2600|2509|2580|2500|2280|2244|2210|1995|1854|1868|2060|2012|2000|1926|1753|1622|1517|1460|1520|1471|1565|1463|1408|1405|1430|1431|1425|1340|1335|1228|1204|1150|1183|1170|1145|1100|1050|946|949|1050|963|966|1021|1100|1108|1026|1048|1105|1126|1115|1247|1172|1140|1128|1094|1210|1241|1131|1140|1073|1103|1271|1260|1294
08743|10940|/equities/naphta|TA125|1963|1565|1425|1458|1395|1460|1465|1486|1456|1414|1443|1350|1296|1236|1206|1186|1086|1003|1288|1230|885|1450|1801|1885|1913|1890|1861|2027|2101|2213|2016|2185|2240|2316|2302|2150|2335|2261|2252|2048|1999|2096|2101|2181|2175|1961|2180|2020|1904|1881|2038|2281|2336|2584|2810|2542|2485|2452|2335|2190|2000|2067|2015|2150|1892|1689|1749|1847|1740|1535|1640|1856|2026|2057|2017|2225|2355|2321|2102|2022|1932|1836|1750|1899|2288|2414|2501|2325|2398|2431|2511|2530|2400|2349|2347|2204|2229|2176|2050|2016|1794|1781|1807|1749|1730|1700|1592|1463|1387|1385|1187|1161|1185|1200|1227|1322.4|1158.71|1195.49|1040.08|1002.37|977.54|860.75|763.37|799.14|1041|1030.88|1075.9399|1223.08|1198.25|1222.16|1212.96|1319.64|1333.4301|1320.5601|1161.51|1120.71|1152.35|1063.26|1025.79|1283.9|1328.03|1348.85|1207.3|1029.95|1024.12|948.36|807.87|841.5|933.42|833.28|636.8|565.81|535.09|549.29|204.8|117.7|235.4|332.39|442.55|570.61|522.59|616.75|767.41|847.91|650.65|753.28|692.08|993.39|1060.25|1153.47|1159.59|1158.64|1051.77|993.39|1134.16|1015.05|965.14|1021.64|1111.09|1048.01|856.86|747.63|602.63|624.28|494.34|541.42|541.42|527.3|541.42|555.55|395.47|367.7|362.52|334.27|328.62|313.55|296.61|282.95|321.56|320.15|282.95|255.65|227.87|243.88|254.23|263.65|269.3|270.24|310.73|249.05|289.54|310.73|183.61|177.02|169.96|183.61|199.15|188.32|211.86|137.47|188.32|122.41|89.45|91.34|87.57|84.74|83.8|80.98|84.74|87.1|87.1|83.33|85.22|103.58|112.99|106.4|122|128|132|128|107|118|113|137|129|137|152|144|160|171|179|212
08744|1173275|/equities/nayax|TA125|1089|1098|1024|970.1|930|890|1010|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|10150|8382|7852|7544|7385|7325|7022|6935|6531|6210|6301|6104|6562|6452|5705|5742|5041|5067|5290|5055|4401|4924|5300|4908|4800|4705|4578|4300|4261|4511|4511|4574|4450|4550|4400|4370|4800|4805|4700|4702|4780|4902|5152|4869|5100|5263|4865|4302|4435|4811|4409|4520|5600|5707|5610|5020|4581|4500|4270|4254|4050|4049|3900|3550|3601|3300|3182|3251|3000|2900|3200|3200|2950|2850|2800|2800|2992|3094|2980|2800|2650|2468|2406|2501|2521|2554|2706|2972|2600|2850|2851|2620|2618|2600|2461|2501|2500|2299|2250|2070|1775|1853|1850|1803|1854|1761|1803|1750|1531|1501|1800|1900|2100|2060|2021|2058|2000|2506|2401|2500|2800|3400|3500|4080|4100|4000|3950|4506|3800|4007|4116|3995|3980|3000|2959|2626|2701|2801|3000|3629|3299|2645|2670|2849|3005|3900|3450|2850|2500|2501|1980|1750|1501|1549|1630|1710|2077|2370|2490|2554|2518|2390|2440|2552|2600|2755|2860|3050|3180|3250|3025|3190|3888|4030||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|85830|84710|88920|83780|80400|69210|69300|72500|71910|74800|82440|76900|76970|75510|71680|68620|63720|62500|56360|50160|42310|55760|53600|50180|50750|48520|50750|51750|49220|47500|46600|43420|41110|40000|37760|38420|38410|37400|40310|39110|37470|37660|34240|31410|31200|29600|30810|30630|28170|28090|27490|26340|26390|26940|24090|24300|23930|25120|25260|24750|24490|24940|24230|25330|24250|22920|23300|23260|23320|20720|21690|21760|23120|21110|20930|22200|23370|23750|22880|22910|22880|18940|18990|18370|15290|14520|13990|13270|13370|13550|13060|14820|14030|13370|13550|13640|13260|13800|13690|13050|13190|13000|12330|12210|13150|12860|12420|12160|12550|11780|12160|11980|13180|14020|13400|14110|12880|12770|12880|11910|11800|10530|10280|9725|12010|11050|12010|12450|11450|11750|11800|10950|11110|11220|10260|9994|9783|9720|10730|11810|11520|10710|10700|11270|10520|11020|10600|9680|8600|8499|8980|9796|8321|7405|7511|7600|6725|6300|8400|9927|8820|9836|10450|9860|9111|10390|9520|11750|12560|14310|14220|13800|13920|14840|14200|14160|13650|13210|12690|12770|12430|11700|10320|10710|10830|10200|11930|10925|11710|11310|10405|10275|9980|9450|9620|9570|8925|7755|7760|6580|7075|6595|6425|5835|4675|4625|4326|3920.5|4760|4850|4870|5345|5005|5040|5290|4845|5000|4200|3315|3110|3225|2925|2800|2550|2360|2050|1870|1910|1900|1585|1990|2480|2535|2805|3020|2810|3005|3170|3170|3160|2935|2740|2350|2900|2590|2260|2416|1800|2085|2515|2960|3905
08747|11047|/equities/nova-measuring|TA125|33900|31040|31710|29860|29790|31500|27000|29290|25930|23200|22030|21170|18780|17780|15950|17500|16070|15560|12560|11320|9837|12010|12650|12020|11720|10550|9654|9232|8830|8809|8882|9180|8681|8469|8000|7940|8250|7895|9310|9451|9740|9970|9415|8990|9226|8250|8950|8984|9100|9834|8157|7760|7679|7822|6841|6367|5801|5625|5023|4800|4572|4360|4260|4240|4135|4100|4110|3861|3830|3500|3410|3896|4000|3753|3766|3900|4600|4691|4093|4377|4433|4200|3977|3793|3765|3651|3841|3450|3500|3713|3541|3399|3815|3660|3435|2970|3141|3052|3005|3025|3208|3201|3260|3101|3261|3232|2902|2867|2871|2604|2938|2870|3118|2696|2640|3061|2802|2772|2787|2357|2209|2000|2107|2200|2932|3350|3210|3120|3051|3320|2920|2440|2177|2000|1737|1772|1540|1505|1450|1980|1738|1580|1650|1441|1054|971|570|454.2|360|280.1|301|285.9|205|153|199.3|185.5|200.2|340|428.3|458|434.9|479.6|503.9|545|667|845|820|850|880|1099|950|999|925.6|1002|1051|1106|1039|1040|1036|1030|870|820|808|870|860|840|815|820|900|987|972|972|956.2|1025|1000|1101|1090|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|1080|1158||||||||||||||||||
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|284|278.1|283|277.2|282|280.1|293.5|279.1|287|273|275|278|265|260.1|268.5|266.3|250|245|222|190|151|186|168|146|157.8|151|147.9|136.3|143.5|132|134.5|117.7|115.8|120|110.5|103|108|123.7|120|129.1|131|138|139.5|141|144.8|155.1|150|137|145.3|160.1|159|162|162.9|157|173.7|170|163.7|158.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|5156|4905|4970|4602|4683|3930|40330|40650|41050|38010|36160|38010|29430|26650|26200|24340|23200|24660|24170|22100|15880|22850|25110|23940|22660|22870|22540|20200|19680|18110|15300|14810|13570|13640|12540|12110|13500|13750|14450|13800|13250|13410|13330|13590|13500|13370|13770|13010|13260|13430|12510|12790|13600|13250|13500|12790|12800|13500|12820|13210|13610|14320|13170|13110|12700|12300|11880|12000|12190|10500|11070|12700|12310|11780|11450|11000|10830|10430|9752|9942|8947|7822|7570|7770|7507|7634|7865|6900|7050|7500|7602|7960|7658|6628|6900|6363|6573|6519|6005|6003|6356|6302|6133|5921|5495|4985|4770|4511|4600|4180|3873|4002|3910|4002|4350|4600|3884|4150|4405|4162|3525|3266|3151|3320|4060|4170|4150|4309|3717|4006|4006|3700|3361|2723|2630|2150|2011|1960|1901|2131|1940|1800|1479|1325|1720|1400|1431|1225|1400|1212|890|800|520.1|600|550|839.2|750|1020|1232|1430|1410|1600|1640|1586|1600|1800|1940|2050|2414|2398|2180|1984|2259|2275|2480|2360|2053|1650|1504|1600|1550|1325|1300|1600|1347|1422|1341|1252|1200|1380|1350|1141|1067|1175|1070|1250|1350|1201|1430|1700|1550|1231|1290|1260|1241|1230|1210|1250|1450|1380|1310|1350|1311|1414|1200|1130|1076|800|718|636|670|678|540|500|480|700|700|700|700|700|700|600|714|473.2|728|728|620|600|470|475|360|250|200|197|380|350|405|640|750|750|750|918
08750|1043291|/equities/opc-energy|TA125|3217|2913|2908|2808|2992|3108|3005|3229|3309|3507|3320|3079|3172|3024|2370|2675|2490|2558|2601|2307|1763|2435|2933|2767|2667|2613|2620|2620|2507|2233|2300|2011|2122|2086|1888|1836|1754|1773|1802|1775|1744|1761|1634|1648|1673|1780|1762|1436|1363|1352|1217|1230||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125|1147|1132|1133|1119|1126|1160|1092|1320|1363|1442|1252|1250|1016|1262|978|1072|1144|774.9|732.2|407|470|470.1|494|505|495.1|501.4|634.7|621|716.4|633|657|833.5|879.4|918.9|1088|897.5|1195|1160|1308|1918|1682|1395|1086|1020|1081|1222|1475|1684|1565|2300|2110|2154|2130|2130|2222|2610|2695|2994|3125|3876|3387|3527|3450|3390|3660|3432|3658|3827|3415|2970|2881|3673|3617|3222|3343|4027|6030|5717|5306|5411|5361|4739|3870|3192|3072|3038|3015|2970|2883|2930|2791|2790|3110|2590|2763|2908|3300|3101|2901|2960||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|22730|21570|21580|21290|21480|21300|21120|24140|23770|28440|28830|24300|23050|19860|18560|19620|20700|20560|21450|20360|20200|24370|25640|24870|26040|25430|24790|22080|21910|21250|20520|19800|19100|19710|18860|18760|18210|17910|18330|17350|18210|17910|17950|18840|18500|21770|22070|21630|21680|21350|20000|19720|19910|20500|20140|20680|20150|19880|19500|18000|17400|17580|17910|17380|16620|15940|15830|15150|14820|13140|13010|12990|13330|13290|13170|13160|14010|14030|13600|14310|12990|11530||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08753|1168509|/equities/oy-nofar-energy|TA125|8900|7050|7200|7351|8340|8550|8383|8200|7741|8570|8694|9000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125|1592|1407|1280|1358|1350|1427|1415|1387|1566|1436|1461|1575|1308|1317|1283|1340|1295|1307|1366|1197|1103|1451|1382|1451|1436|1527|1437|1128|1380|1503|1580|1396|1330|1575|1544|1755|1811|1733|1600|1337|1293|1254|1305|1459|1550|1758|1908|2053|1761|1807|1762|1680|1750|1802|1740|1741|1898|2056|1836|1795|1682|1699|1705|1780|1742|1556|1887|1715|1602|1662|1633|1635|1712|1428|1555|1496|975.2|850|854.1|935.1|1100|1250|1195|1972|2225|2460|2593|2479|2485|2653|2902|3054|2990|2946|2986|3052|2779|2809|2505|2500|2230|2204|2204|2170|2022|2024|2010|2082|2174|1960|1662|1300|1200|1498|1667|2548|2676|2747|2898|3292|3408|3466|3436|3659|4861|5029|5755|6237|6417|6670|7026|7080|7091|6571|6210|6058|5875|5951|6485|7315|8000|7624|7376|7070|6903|7000|6950|6490|6575|6310|6554|6161|5665|5804|5902|5723|5870|6301|6060|7301|7471|7759|7487|7602|7446|7451|7100|7700|7423|6640|6020|6060|6724|6000|6453|6118|5501|5280|4800|4740|4574|4256|3976|3950|3531|3626|3725|3550|3483|3362|3616|3620|3571|3720|3507|3450|3230|3275|3576|3675|3801|3540|3451|3343|2921|2500|2907|2880|3250|3371|3165|3510|3380|3300|3350|3043|3000|2630|2328|2189|2054|1745|1735|1545|1400|1230|1420|1711|1800|1780|1952|2123|1845|1950|2173|1864|2110|2211|2488|2513|2252|1866|1679|2306|2044|||||||
08755|10955|/equities/paz-oil-company|TA125|39930|34770|31940|31050|37580|38010|35240|30680|30290|30250|30850|30300|30000|26950|26770|26790|24720|26850|28000|27400|21300|37670|41710|48030|50600|49670|45770|45770|48700|48800|49270|49980|53740|54000|52200|52510|54730|53770|55710|51020|46820|46270|48710|49470|50580|56220|57520|58900|57270|55500|56730|55800|57950|58520|58520|58330|58900|57600|56380|55900|59130|58260|58510|60090|60720|59610|57600|57330|57490|58330|56280|57100|56230|55680|55620|55420|55350|55780|55980|57930|53000|49500|48500|48100|51780|53500|54550|52770|53320|53880|52900|52500|52280|51500|51890|54760|54220|53490|54520|54500|55460|55710|54100|53150|55580|54350|53060|52510|50720|46500|39000|37020|40600|42510|42100|49100|47100|42510|44300|43070|42300|44590|41470|46000|52610|51610|57750|61000|59090|61060|63310|59980|56900|56580|53800|51500|49900|50000|50110|54210|54850|52580|52120|55490|56050|54390|52500|49680|47010|45410|39200|39200|33300|33100|34270|35460|30630|35820|44850|49950|48540|53600|51800|49370|44470|50050|46420|49500|46010|45810|44570|41660|41300|42220|41310|36800|36200|36650|36350|38400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08756|24046|/equities/perion-network-ta|TA125|7990|5733|5550|5566|5557|5022|4726|4838|5463|4662|3776|2428|2230|2210|1920|1910|1665|1730|1508|1534|1342|2465|2189|1760|1693|1527|1573|1471|1019|994.2|1027|995.9|940|978.6|950|890.3|970|1001|1100|1088.4|1044.3|1164.9|774|759.6|811.5|991.5|1060.8|963|1023.3|1095|1085.7|1248.3|1767|1801.2|1473|1770.3|1769.7|2098.5|1633.2|1329|1090.5|1215|1358.7|1380|1249.5|1214.7|1435.2|1830|2250|2376|2648.7|2551.5|2420.1001|2409|2436.8999|2448|2754|3261|3756|4002|3738|3732|3591|5025|5610|5655|6162|6924|7983|10053|10203|10653|11100|11763|12156|10290|10374|10980|11568|10920|11709|12210|12450|10392|9069|9780|9930|9627|8778|7602|7050|5850|4899|4413|4683|5190|5496|5358|4410|3972|3879|4707|5217|5790|7053|6792|6918|6669|7380|7644|7338|7143|6543|6285|5220|4935|4725|5190|5682|6993|6801|8670|8886|9366|8271|8100|8760|7500|6366|5610|4992|4605|3300|3000|2873|2580|2394|3339|3000|3264|2931|3042|3153|3315|3012|3189|3501|5850|7014|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125|12510|14120|12900|12850|14590|14880|13460|13150|13400|13390|13830|14040|14350|14310|15410|16910|18650|17530|17990|14610|14760|17400|16920|17270|16600|17960|16310|15760|17160|14980|15910|16680|16580|16300|14130|13730|22350|24900|25620|24930|26390|25840|25580|27920|27560|28320|30060|28720|27850|28260|27460|22930|25500|24390|23880|23770|24040|27050|27030|31210|30390|32260|33030|31120|34580|33770|32350|36800|48230|48010|55000|55590|56700|58000|59950|65770|68050|69320|72100|64100|61000|57490|59730|59680|57840|54000|51890|47920|49410|47390|44600|48620|53360|49000|52800|52376.6016|50016.8008|43477.1992|43347.1992|42037.3008|43857.1992|41407.3008|40997.3984|42187.3008|42187.3008|38507.5|36707.6992|38047.6016|39287.5|44697.1016|43097.1992|43007.1992|44437.1992|39097.5|37697.6016|38347.5|37717.6016|34247.8008|35297.6992|36217.6992|31948|31998|31438|27898.1992|30358.0996|28068.1992|28458.1992|27388.1992|25808.3008|25978.3008|22048.5996|22138.5996|21628.5996|22798.5|21748.5996|20848.6992|21248.5996|21468.5996|21138.5996|21408.5996|18328.8008|15589|13989.0996|14170|13580|12610|11000|9940|10480|9900|10440|9710|8000|8555|11030|11500|11880|10420|11600|12020|10460|10820|10900|13230|11380|10950|10730|11740|9151|8458|8420|7942|7850|7700|7540|7200|6716|6960|6921|6800|7090|7218|6872|6500|6350|6949|6413|7077|7320|7074|6721|6591|6190|5900|6090|5901|6129|6052|6612|7820|8060|||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|3842|3520|3359|3002|2907|2924|2871|2748|2574|2450|2250|2181|1727|1608|1440|1436|1289|1268|1524|1493|1088|1751|1810|2036|1977|2103|1999.3101|1906.86|2049.3899|1993.53|1911.67|1885.67|1791.29|1870.26|1785.51|1769.14|1970.42|1941.53|1968.49|1850.04|1711.36|1825.96|1710.39|1685.35|1759.51|1848.11|1871.22|1715.21|1624.6801|1551.49|1497.5601|1400.29|1409.92|1396.4399|1468.66|1369.47|1349.25|1253.9|1174.9301|1173.01|1040.1|982.32|898.53|868.68|848.55|836.61|838.15|874.84|824.47|767.75|748.59|766.79|866.75|973.65|965.95|1028.55|1040.1|976.54|1036.25|1100.78|1094.04|1029.51|973.65|963.06|1000.62|1081.52|1119.0699|1153.74|1165.3|1188.41|1213.45|1226.9399|1214.42|1140.26|1157.6|1203.8199|1301.09|1253.9|1155.67|1097.89|1129.67|1122.9301|1026.62|988.1|1013.14|963.06|924.73|906.24|754.65|688.2|559.06|564.55|560.69|699.28|799.34|852.4|804.25|851.44|927.43|822.45|782.1|833.05|712.18|741.56|986.17|987.14|998.69|1171.08|1085.37|1127.74|1195.16|1160.49|1147|1086.33|943.51|871.57|820.53|830.16|927|1200|1170|1074|1013|955.1|925.1|902|852|948|732.42|626.45|463.27|303.47|187.56|290.34|288.47|268.21|239.14|314.07|573|867.47|804.63|890.91|1126.3|1106.6|1074.72|1256.65|1289.47|1462.97|1411.39|1477.04|1603.64|1530.49|1627.08|1875.6|1975.9399|1862.47|1705.86|1771.5|1849.34|1678.66|1509.86|1416.08|1359.8101|1171.3101|1237.9|1375.75|1406.7|1407.64|1313.86|1268.84|1416.08|1331.6801|1308.23|1275.41|1144.12|1078.47|971.56|937.8|1101.91|1088.79|1083.16|1126.3|1183.5|970.62|992.19|972.5|986.57|951.87|1010.01|1022.2|1103.79|1042.83|1174.13|1107.54|1216.33|1237.9|1247.27|1013.76|970.62|985.63|1088.79|1359.8101|1266.03|1219.14|1200.38|1123.48|1120.67|882.47|745.55|581.44|609.57|656.46|602.07|590.81|638.64|568.31|568|861|985|774|762|660|559|629|681|797|712|768|703|703|713|703
08759|10951|/equities/plason|TA125|22230|21070|21930|17150|15750|16280|16980|15080|15020|16340|14840|14000|14430|13990|13110|12850|11680|11480|11300|11100|8801|14700|14900|15000|14510|14990|13000|12450|13960|14850|14750|14690|15530|17430|16150|15560|16660|17040|16460|15220|15400|15050|14600|16090|15340|16870|16760|16190|16590|16030|14510|12630|13100|12570|11920|11100|11210|11590|11240|11090|11030|10000|9860|9962|8908|9018|9161|9050|8961|9240|9207|9730|10800|11070|10600|11770|12680|12610|13380|13500|13360|13180|12630|12560|13280|13690|14210|13510|13890|14300|14050|13420|13230|12170|11890|11320|11490|11000|10510|10700|11410|11520|11880|11580|11750|11320|10750|9734|10000|9788|9200|8754|8394|8808|9330|9521|9000|8926|8400|7954|8240|8161|7779|7620|7829|7402|7546|8215|7650|7896|8657|8354|8350|8760|7750|7500|6685|6762|7051|8993|8153|8230|8143|7600|6502|6915|6800|6604|5700|5590|5536|5156|4951|5026|3686|3501|2710|3870|5206|6400|5512|5788|7080|8300|8100|9850|9640|11510|11570|11910|11790|11700|12460|11670|11000|10580|9310|10430|10250|10300|10050|9758|9800|8800|8450|8890|7901|7810|7800|7270|7000|6640|5802|6222|6340|6615|5750|5700|7390|7450|7300|7100|7080|6499|5790|5713|6400|5730|6350|6250|5900|6160|6250|6200|6000|5830|6060|6050|5600|5100|5900|6200|4690|4500|4190|4040|3760|3310|3093|2990|3300|3305|3123|3150|3402|3222|3056|3150|3150|2605|2400|2230|2420|2700|2525|2750|2750|3200|2650|3500|3300|3200
08760|11994|/equities/prop-build|TA125|44110|41190|41340|36780|38500|36510|38150|30900|27600|28450|28200|29010|25400|22550|17290|21290|19720|20060|21910|21310|15050|35360|36620|33797|31704.9004|31935.3008|29373.0996|29059.6992|28967.5996|29962.9004|28396.0996|26912.3008|26921.5|27188.8008|25022.9004|23557.5|23142.6992|23594.3008|25806.3008|24377.6992|24866.1992|25096.5996|24340.9004|24709.5|26156.5|28792.4004|31299.3008|30506.6992|29317.8008|30174.9004|29953.6992|30147.3008|29492.9004|31124.1992|32009|29870.8008|28285.5|26912.3008|26617.3008|25806.3008|25714.0996|28783.1992|27465.3008|26912.3008|25511.4004|24755.5996|25843.1992|25069|24331.5996|23363.9004|24857|24119.6992|24442.1992|23898.5|23363.9004|24423.8008|24405.4004|24497.5|23345.5|22884.5996|21336.3008|18128.9004|17658.9004|17972.1992|19465.3008|19391.5996|19124.3008|18709.5996|19354.6992|19769.5|19410|21483.6992|21916.9004|20276.4004|21087.4004|20368.5|21658.8008|20460.6992|18783.3008|18534.4004|18469.9004|17511.4004|18221.0996|17612.8008|16562.0996|15963|16737.1992|13889.2998|13529.9004|13364|11751.0996|9870.9004|10322.5|10847.9004|11253.4004|12921.5996|12451.5|13741.7998|13640.5|12903.0996|14331.7002|13695.7998|12267.2002|14230.2998|20184.1992|19539|22635.8008|28202.5996|27575.9004|28267.0996|29004.4004|28580.5|28018.3008|27520.5996|26276.3008|26313.1992|23963|21751|23200|28940|30700|27800|27800|27000|25130|23810|22490|24140|18670|20320|21340|17400|15500|15700|13470|13670|9045|14310|18730|24010|25400|30300|26810|27210|28520|35100|34000|50500|51000|55050|52112|50911|61286|62851|66194|58020|54763|55215|54879|53236|55657|54341|49980|51872|42074|46685|48990|45676|43716|41469|40162|39845|38039|40623|37204|34869|32420|31517|37722|35734|36253|34293|33236|30749|29125|28203|32766|31229|34687|34889|36157|37511|35657|36550|30979|28049|29394|25955|26628|24495|27041|26416|22286|20566|18491|17339|17099|20172|18376|18251|21527|21133|21133|19212|21613|21133|25744|25561|26800|24111|21344|20345|23102|25638|26704|25936|26224|24399|24879|29173|29202|28097
08761|1169904|/equities/rada-electronics?cid=1169904|TA125|3122|3222|3261|3451|3696|3534|3669|3854|3450|3460||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|23820|22870|22590|20820|20680|20870|20980|21350|20500|20890|21340|21150|21050|22050|19500|20000|18840|18920|21060|19370|17720|19230|19270|19250|18880|19350|18250|17920|18100|17810|18000|18520|17990|18850|18400|17640|18900|17010|16930|17240|16680|17300|16400|15990|17620|18800|18690|17970|17100|17150|16720|16730|16610|16760|17120|15420|15300|14930|15050|14910|13980|15020|14760|14610|14480|14300|15040|14020|14570|16090|16420|17160|17600|16510|16220|15930|16150|15060|14980|15450|15640|15500|14300|13600|15610|16900|17790|16520|16540|16800|16240|17760|19010|19520|19040|17400|17780|18330|17870|17360|16850|16100|16210|14790|13480|13590|12760|12000|11130|11380|11050|10150|8649|10810|11900|12500|12360|12630|11840|11700|11700|10790|9703|9980|11940|11310|11540|12670|10840|11020|10440|9805|9513|9652|9001|8810|8821|8642|8360|9010|7901|7375|7085|6932|6500|6505|6445|5586|4942|4928|4302|3660|2688|2501|2020|1830|1920|2371|2720|2701|2700|2887|2701|2750|2500|2654|3291|3700|3800|3770|3636|3620|3910|4350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|150|141.7|126.6|124.5|122|135.3|124.9|122.5|130|126.4|115.2|117.1|106.5|75.808|75.729|87.124|61.802|63.385|86.175|74.859|59.586|139.035|175.989|183.428|182.795|186.593|174.248|197.909|194.269|203.844|217.613|212.865|209.304|225.447|202.103|183.982|213.814|213.023|195.772|178.363|177.809|178.047|203.369|198.463|180.658|145.761|177.493|173.141|173.299|169.817|172.508|174.644|193.161|191.499|202.024|200.995|207.405|201.865|205.11|185.485|169.659|183.586|172.191|178.522|189.284|172.824|146.869|145.603|132.942|145.603|140.538|159.53|173.457|152.566|150.667|163.961|213.973|237.396|229.166|208.908|193.082|197.513|185.485|178.522|262.085|297.536|303.866|295.004|301.334|298.169|303.866|312.096|293.105|300.068|285.508|263.351|276.645|256.387|227.9|219.67|200.678|209.541|197.513|190.55|204.477|208.275|210.807|207.009|208.908|173.457|160.163|145.603|146.236|177.255|181.054|207.642|200.045|199.412|207.009|191.816|203.211|163.961|134.208|213.34|236.763|224.735|234.23|269.682|331.088|318.427|306.399|298.802|226.634|256.387|212.073|207.2|162.4|116.8|101.6|96|96|92.8|83.2|63.2|47.2|48.8|32|30.4|30.4|29.6|28.8|28|26.4|27.2|8|8|8|8|8|8|8|8.8|8.8|12|8|8|8|12.8|16|17.6|17.6|17.6|19.2|20|19.2|20.8|21.6|18.4|18.4|18.4|19.2|19.2|20|20.8|20.8|20|24.8|24|25.6|28|27.2|25.6|27.2|39.2|50.4|64.8|62.4|64|86.4|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|9.6|9.6|8.8|10.4|10.4|12.8|11.2|11.2|9.6|8.8|9.6|9.6|10.4|12
08764|11064|/equities/reit-1|TA125|1994|1842|1860|1704|1641|1700|1670|1534|1484|1477|1442|1520|1274|1237|1166|1261|1205|1195|1435|1502|1365|2056|2041|2048|2050|2189|2014|1831|1794|1657|1580|1580|1520|1471|1370|1293|1412|1429|1458|1400|1365|1402|1425|1421|1413|1423|1507|1460|1401|1384|1365|1330|1281|1272|1227|1193|1142|1100|1061|1056|1071|1138|1132|1198|1148|1128|1080|1056|997|966.3|991.8|1012|1024|1026|1006|1017|1070|1032|1125|1120|1082|978|947.1|945|947|954.9|975|913.5|897|915.9|895.9|865.4|850|838.1|820.9|815.2|831|809.2|809.3|805.9|792|777|780|753.6|741.5|741|700.2|683|683|668|650|649|670|682.9|670|685|650|640|640|631|641.1|610|569|558.7|640.1|637|652|710|681|727.8|736|711|717|705.3|679.5|654.9|638.1|610.1|610|661|650.1|641|627.2|613|612.3|609.3|560|555|500|552|500.1|460|410|397.1|353.1|315|200|413|478|594|563|601|682|655|633|689|622.2|687.2|660.6|645.6|663.7|465.05|508.16|517.36|511.67|511.67|515.63|526.56|515.63|514.66|526.56|525.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08765|1173540|/equities/retailors|TA125|7685|6600|6177|5700|5950|5687|5555|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|10350|9350|8877|7997|7901|8702|8862|10220|10270|10380|9477|8680|8880|9106|9753|10180|8808|8050|8050|6360|5250|7950|7904|7550|7466|6656|6130|5416|5523|5460|5005|5200|4861|4457|3958|3771|3897|4030|4126|3735|3498|3262|3098|2833|2965|3188|3919|3917|4175|4635|3961|3829|3890|3987|4367|4260|4599|5027|4897|5378|4927|4800|4875|4702|4510|4426|4252|4478|4295|3621|3704|3752|4031|4182|4321|3983|3748|3434|3179.4399|3198.1399|3035.77|2491.6001|2545.72|2737.6101|2775|2558.51|2643.1399|2387.29|2455.1899|2572.29|2610.6699|2479.79|2589.02|2321.3601|2331.2|2363.6699|2168.8301|2090.1101|1958.25|1830.3199|1968.09|1876.5699|1815.5601|1879.52|1771.28|1674.84|1457.37|1397.34|1262.53|1245.8|1412.1|1367.8199|1436.7|1336.33|1190.6899|1200.53|1129.6801|1444.58|1346.17|1026.36|1228.09|986.01|1077.53|1189.71|1152.3101|1082.45|1073.59|1241.86|1281.22|1144.4399|826.6|811.84|854.15|798.06|767.65|787.23|822|939|772|749|568|530|476|517|471|413|384|388|354|364|374|379|376|394|493|575|719|747|704|573|536|394|310|375|391|453.3|499.4|400|544.9|526|845.9|808.1|1149|957|600|690|740|650|600|568.4|510|510|579|501|549|549|541|564|582|625|600|700|550.6|550.1|700|777|750|799.4|748|999|999|900|950|800|765|900|901|745|885|1010|1270|1600|1600|1675|1710|1710|1930|1585|1581|1600|2242|448.4|390|388.6|388.6|||||||||||||||||||||||||||
08767|11072|/equities/sella-cap-re|TA125|1071|938.9|928|850.6|823|850|823.9|746.4|687.2|681|681.5|687.1|534.6|519.9|505.1|538.1|520|547.6|650.1|648|567.1|1039|1009|978.1|976.8|903.3|845|788.2|749.9|716.4|677.7|646.2|632.6|614.2|577.2|561.1|608|605|632.7|618.8|624.1|642.6|650|647.1|661.7|670.1|711.6|707.5|705.3|697.3|697.2|688.2|681.5|672.3|670|639.5|633.5|625|615.2|620.2|613.1|667.5|660|635|608.2|603|575|580.5|565|539|545|544.9|574.9|573|570|550|598.1|572.6|595|624|605|583.1|577|586|597|594.3|594.7|581|577.6|601.5|576|581.1|582|567|567|555|595.9|600|585|575|575|570.2|565|560|559.7|546|522|527|489.3|468|466.9|467.1|466|469|486.4|491.8|450|461.4|492|494|474|471.5|461.6|450.3|515|517.3|506.2|539|538.4|550|600.8|623.1|584|575|565|540|465|461|460.1|499|474.5|515|516.3|550|540|495|476|424.9|380|400|390|354.2|360|385.4|400.7|350|448|500|450|410|420|467|600|720.5|490|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08768|945144|/equities/shapir-engineering-industry|TA125|2575|2470|2460|2388|2340|2337|2200|2295|2156|2240|2251|2236|2175|2210|2166|2234|1960|2043|2162|2100|1691|2304|2110|2025|1723|1710|1480|1296|1282|1285|1256|1227|1203|1190|1140|1023|1178|1212|1183|996.8|1038|1048|1100|1053|1052|1268|1355|1231|1148|1183|1130|1100|1082|1065|1008|975.1|880|873.9|831.1|780|751.5|766.4|715.1|657|630.5|610.1|581.2|572.7|570.1|552.2|536|624|662.7|617.1|628|625|662.8|644.9|666|627.1|599|546|533|549.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|1867|1791|1850|1835|1816|1980|2102|1875|1928|1838|1705|1594.623|1527.189|1497.438|1462.729|1404.22|1196.959|1090.849|1240.593|1160.267|810.501|1575.781|1465.705|1409.179|1387.3621|1266.377|1100.766|1085.891|1020.44|982.855|858.002|809.212|657.98|624.759|555.341|572.894|674.244|680.293|717.184|664.426|585.092|594.017|535.508|486.023|571.208|631.701|754.669|721.15|771.528|823.194|810.303|794.733|805.245|815.955|852.945|843.028|821.013|765.578|722.935|697.152|622.677|660.46|612.859|636.362|649.551|611.371|654.609|643.403|563.572|489.89|555.341|551.375|595.207|686.144|695.962|763.594|837.97|826.169|841.342|826.368|822.104|740.488|738.902|788.981|833.012|847.887|819.724|783.924|812.187|818.137|814.17|857.407|823.194|770.536|803.262|776.09|828.054|797.312|799.989|765.578|793.444|775.891|732.852|719.465|722.241|701.317|684.26|672.558|591.141|585.092|508.534|492.865|515.674|537.491|562.283|640.626|628.726|627.734|618.809|605.917|628.23|624.759|585.092|596.992|754.669|771.23|837.97|958.956|897|945|975|843|822.9|803.2|763|740|670|658|650|740|715|707|697.5|637.8|638|633.7|532|599|552.1|505|390|336|257|290|225|220|213|301|300|404|376.4|433|507.7|489|486|600|532.1|696|795|820.3|712|732|766.3|675.1|621.1|575|545|530|505|497.1|570|492.1|443.5|413.1|386.2|400.2|384.7|340.4|344|348.2|342.1|335.8|330|324.9|298.7|288.7|276.4|275.3|322|315|310|312.8|274.1|266.7|235.6|229|233.5|251.6|288.3|284.5|296.7|316.7|310|323|293|290.1|303|299|290|293|297|313|293|284.5|279|278|280|279|317|296.5|305|302.7|301.1|292|289|290|292|314|346|300|285|290|280.1|308|305|298|323|295.5|290|283|286|301
08770|10958|/equities/super-sol-01|TA125|2530|2581|2582|2540|2517|2570|2516|2602|2564|2636|2456|2441|2414|2555|2527|2338|2197|2105|2150|1891|1770|2071|2155|2156|2266|2354|2377|2340|2398|2374|2353|2344|2286|2526|2406|2257|2356|2266|2281|2201|2158|2193|2066|2030|2206|2231|2263|2264|2124|2070|1915|1851|1782|1783|1786|1740|1602|1442|1411|1411|1365|1429|1401|1306|1258|1213|1230|1253|1160|1156|1103|1142|1094|932.1|930.2|961.1|875.1|847.7|858|855|851|766.7|782|800.5|819|930|1032|979|1018|1079|1253|1291|1330|1296|1318|1301|1338|1391|1410|1362|1284|1280|1250|1121|1108|1139|1062|1020|1041|961|890.6|843.1|837.9|901.3|1015|1298|1203|1325|1324|1291|1418|1483|1269|1460|1840|1851|1947|2073|1993|2033|2093|2081|2061|2176|2135|2158|2019|2002|2060|2160|2124|2069|1914|1835|1736|1665|1523|1515|1355|1208|1262|1165|1155|1228|1295|1245|1232|1412|1501|1632|1644|1715|1648|1570|1501|1563|1550|1376|1410|1500|1482|1473|1550|1650|1638|1657|1519|1580|1637|1545|1532|1350|1290|1071|1130|1125|1260|1240|1254|1237|1125|1126|1142|1122|1082|1040|1050|1043|1121|1107|1086|1092|1060|1007|983|1025|1025|980|1075|1002|1000|1029|985|924|989|976|987|880|810|804|914|958|794|700|694|675|761|860|866|946|1143|1252|1411|1401|1563|1620|1700|1740|1722|1660|1604|1488|1463|1604|1500|1502|1500|1407|1405|1396|1372|1400
08771|10961|/equities/strauss-group|TA125|9100|9088|9000|8801|8778|8900|9130|8965|8864|8670|9300|9249|9675|9550|9405|9489|9280|9176|9501|8891|8532|9681|10160|10570|10500|10550|10070|10220|10260|9432|9052|8712|8687|8702|8302|7809|8101|7862|7900|7301|7165|7281|7000|7120|7371|7107|7300|7209|6876|6553|6511|6520|6683|6500|6280|6225|6111|5975|5940|5854|5832|5931|5860|5974|6020|5850|5690|5301|5260|5173|5167|5405|5164|5248|5164|5229|5900|6065|6109|6160|5681|5596|5522|5801|5921|6103|6478|6214|6351|6613|6103|6230|6150|6105|6157|6410|6020|6015|5590|5543|5450|5455|5245|5040|4886|4605|4500|4552|4195|4193|3608|3130|3470|3641|4084|4463|4074|4030|4561|4591|4500|4220|3773|4161|5000|4940|5233|5512|5161|5152|5270|5440|5465|5386|5260|5220|5164|5030|5425|5411|5252|5025|5260|5176|4753|4851|4279|4258|4077|3901|3650|3285|3203|3182|3238|3514|3105|3511|3423|4355|4563|4624|4970|5010|4929|4960|5500|5508|5345|5210|4656|4470|4800|4900|4717|4462|4314|4420|4211|4287|4110|3943|3928|3802|3770|4165|4350|4102|4125|4181|4001|3804|3602|3730|3495|3290|3315|3414|3722|3667|3700|3932|3860|4058|3960|3707|4067|4025|4280|3980|3700|3805|3822|3661|3351|2867|2971|3096|2757|2815|2701|2486|2154|1910|1825|1800|1780|2000|2162|2200|2370|2512|2550|2420|2323|2360|2460|2670|2850|2613|2510|2300|2180|2727|2700|2716|2860|2850|2531|3450|3780|3622
08772|11074|/equities/summit|TA125|5729|5510|4972|4606|4818|4878|4938|4712|4721|4299|4285|3791|2958|2933|2851|2835|2745|2995|3655|3110|2736|4857|4465|4251|4075|3970|3486|3353|3428|3156|3156|3181|2977|3020|2970|2804|3123|3263|3243|3077|3003|3030|3123|3015|2800|2922|2899|2545|2662|2463|2414|2289|2301|2247|2460|2387|2267|1980|1943|2035|2155|2066|2100|1954|1944|1830|1945|1919|1800|1633|1622|1622|1601|1530|1581|1488|1663|1610|1571|1590|1405|1334|1252|1275|1370|1362|1367|1194|1156|1211|1190|1131|1130|1080|1070|784.9|775|763|716.9|630|601|590|567|530.5|519|470|470|330|330|311|293.2|294|285.7|304|340|428|411.1|421.2|454|368.7|348.7|380|377|420|550|524.2|547.2|469.7|420|457|480|471|494.6|435.4|396|401.1|416|415|410.9|559|622.4|556.5|547.7|515|535|495|472.2|420|394|300|267|190|142.5|135.5|125|87.4|90|115|230|290|260|290|352.7|377|337|395.1|390|410|455|465.6|432.2|423|496|562|616.3|600|545|550.5|500|483|505|462|455.1|440|380.1|460|430|420|451.1|375|310|289|305|250|235.1|220|199.9|166|215|205|140|125.2|110|79|96|100|107.2|120|155.5|159|154|215.3|1|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|850|850|1378|1378|1350|1347|1347|1339|1350|1295|1280|1097|1300|1300|1290|1350|1350|1350
08773|942777|/equities/tadiran-hldg|TA125|41720|38310|38530|37120|35370|36500|34830|33820|31600|28610|23470|20210|21210|21410|19200|17900|16020|15240|13500|12000|9951|13020|14500|13330|12050|12350|12900|12890|11390|9882|9225|9150|7801|8103|7550|7302|8540|9035|9190|8200|8312|8801|9318|10030|9802|10060|10300|9630|9058|9300|8911|8811|9542|9262|9128|8977|8771|8621|8250|8120|8402|9231|9426|8306|7560|6923|6141|5213|5060|4806|4600|4969|4146|3925|3851|3387|3070|2855|2400|2127|2135|2081|2189|1925|1941|1850|1910|1885|1919|1980|2080|2100|2070|1940|1900|1700|1629|1362|1102|1000|1030|1022|1023|1045|1002|1000|898.5|845|826.5|800|735|760|735|810|669.3|654.2|838.7|966|1073|1053|1120|1058|1124|1215|1270|1177|1256|1250|1250|1398|1071|865.4|930|975|1000|950.6|990|1030|1240|1442|1300|1150|836.7|830|740|650|769.3|700|720|750|701|570|450|475|380|400|680|1001|1500|1550|1500|1700|1950|2000|2250|2320|2340|2500|2860|2800|2850|2975|3000|2990|3170|3102|3110|2200|2121|1965|1770|1850|1745|1600|1400|2220|1450|1450|1455|1455|1345|1476|1430|1400|1400|1400|1500|1611|2105|2105|2100|2610|2700|2050|1760|1760|2680|2781|2300|1715|1746|1720|1477|1477|1780|1841|1490|1490|1490|1570|800|900|855|960|967|761|645|645|645|645|645|605|654|650|668|668|668|668|560|425.5|425.4|425.3|450.1|590|600|708|632|600|564|460|500|500
08774|1142298|/equities/tel-aviv-stock-exchange|TA125|1728|1594|1643|1618|1813|1966|2023|1950|1809|1602|1609|1507|1435|1440|1472|1530|1494|1402|1360|1085|750.5|1182|1141|1055|1150|1077|925|896||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|2757|2760|2824|2971|2738|3240|3260|3271|3475|3414|3100|3050|2879|2894|2951|3165|3841|3825|3482|2960|2430|3471|3072|3258|2802|2305|2345|2175|2640|2890|3237|5058|5650|6003|5670|5440|7384|7285|7847|7987|8204|7568|6445|5775|5814|6340|6430|5060|3820|4690|5431|5540|11010|9940|10060|11160|11640|11850|11950|13160|14200|16020|17990|19020|19120|19030|18940|20420|20030|21200|23950|24290|22340|21470|21760|24340|22270|22020|22820|23240|22370|21750|21780|21320|21100|18700|18270|17580|17970|17500|16920|16860|16750|15220|13870|13560|12800|12920|13190|13560|13610|13810|13510|13700|13790|13660|13770|13710|15200|15010|15470|15530|15290|14520|14540|16510|16010|16330|15520|14810|13820|13250|12980|13630|15570|16000|15540|15520|16870|18230|18440|17690|18200|18880|19290|18570|18360|19560|20580|21810|22300|20850|21030|19990|18810|18520|18910|19280|19080|18030|17940|18240|17780|16710|16030|15680|15170|13970|15040|16090|13600|14080|14500|15820|15040|16250|15980|16960|16720|17050|17530|16990|17210|16000|15210|14860|14400|14670|13000|12920|12980|13810|14150|14510|13050|13560|15970|17900|19100|18800|18920|19060|17710|15370|14660|14000|13440|13510|13070|13290|12610|11600|11770|11840|10650|10550|11500|11840|12850|14880|14065|14100|13865|13945|12475|12190|12380|12460|12500|12100|11540|10850|10315|9800|8650|8545|8955|8625|8258|7800|7608|7565|6862|7542|6802|6252|6252|6565|6802|5815|6038|6775|6042|6948|6272|6125|5500|5398|5572|5365|5380|6602
08776|10964|/equities/tower-semicond|TA125|10120|9207|9140|8628|8440|8590|8160|9179|8920|9215|8212|7818|7144|6214|5977|6515|6476|6203|6388|5495|4808|6711|7782|7530|7254|6822|6580|6305|5667|5300|5364|6026|5834|5200|5041|5041|5153|5401|7420|7200|7345|7929|7994|8943|9160|10230|11410|11610|10780|10640|10010|8872|8270|8330|7662|7646|8155|7974|7317|6681|5741|5802|5601|5141|4568|4453|4261|4032|4421|4270|4420|5490|5140|4800|4646|4185|4915|5320|5670|5890|6380|5045|4990|4810|3683|3290|3750|3470|3074|3000|2602|2692|2578|2059|1920|1340|1441|1700|1560|1527|1465|1583|2152|2289|2272|2550|2984|2925|2830|3050|3160|2758|3330|3930|4141.5|4639.5|3810|3930|3454.5|3405|3411|3435|3465|3861|5326.5|5238|6031.5|6867|6150|7353|7396.5|7272|7372.5|7321.5|7566|7875|7725|7530|7350|561|582|432.5|371|357|357|334.7|323.1|226.6|136|110|106|84.1|65.5|67.8|50.2|35.5|73|80|170|243|235.2|275|290|293|263|365|329|525|572|650|540.1|537.6|610.1|620|666|712.2|700|735|720.7|711|732|616|565.6|596|511|600|637|600.3|611.1|603|656.7|660.5|556|520|525|510|522|515|685|676|636.1|741|825|885|770|900|1450|1303|1750|2280|2180|2800|2930|2937|3050|2461|2230|1830|1820|1890|2010|2055|1650|1290|1050|1025|1520|1530|1820|1551|1871|2350|2349|2581|2620|2505|36750|36900|39750|33150|25200|30585|37575|56250|54900|67500|63300|48000|51000|76650|63000|
08777|1173975|/equities/veridis-environment-ltd|TA125|3846|3707|3574|3752|3775|3630||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|21820|21380|22810|20500|19560|19500|17000|17600|15880|14910|14650|15020|15640|17100|15730|14450|13100|12850|14140|13770|12380|14590|17330|16550|17600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|3.15|3.08|3.04|2.8|2.84|2.83|2.8|2.93|2.63|3.11|3.08|3.21|2.8|2.85|2.9|2.87|2.9|3.01|2.89|2.9|2.82|3.66|3.7|3.78|3.92|3.81|3.97|3.88|4.15|4.19|4.17|4.4|4.42|4.4|4.21|4.14|3.77|3.7|3.91|3.85|3.69|3.55|3.4|3.61|3.88|4.14|4.35|4.06|4.1|4.28|4.27|4.28|4.88|4.85|5.08|4.65|4.55|4.49|4.25|4.16|3.9|3.95|4.09|4.3|4.24|4.24|4.18|4.38|4.34|4.27|4.25|4.28|4.48|4.54|4.25|4.17|5.25|5.88|6.21|6.29|6.11|6.21|6.09|5.97|6.33|6.56|6.62|6.68|6.93|7.08|7.07|7.06|6.92|7.01|7.18|7.21|7.23|7.34|7.34|7.23|7.3|6.98|6.58|6.43|6.24|6.17|6.06|6.28|6.2|6.3|5.92|6.21|6.28|6.05|6.07|6.18|6.1|5.75|5.72|5.7|5.45|5.51|5.3|5.9|6.32|6.29|6.23|6.28|6.15|5.96|6.48|6.01|6|5.83|5.65|5.06|4.96|4.84|4.65|4.86|4.8|4.51|4.81|4.84|4.6|4.25|3.98|3.95|3.38|3.16|3.1|2.62|2.36|2.21|2.28|1.94|2.01|1.83|2.62|2.89|2.92|3.08|3.76|3.28|2.94|3.62|3.4|3.54|3.72|4.11|3.99|3.6|4.25|3.87|3.78|3.64|2.92|3.03|3.03|2.83|2.58|2.44|2.3|2.31|2.31|2.32|2.44|2.79|2.51|2.56|2.32|2.22|2.23|2.21|2.49|2.49|2.42|2.17|2.24|2.46|2.75|3.09|3.15|3.21|3.19|3.17|3.11|2.97|3.25|3.07|3.11|3.66|3.74|3.13|2.95|2.75|2.72|2.64|2.53|||||||||||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.8|3.83|3.91|3.66|3.7|3.69|3.38|3.62|3.4|3.29|3.25|3.61|2.9|2.66|2.91|3.01|3.18|3.39|3.62|3.1559|3.0061|4.0248|4.1146|4.0947|4.0647|4.1945|4.0048|4.7438|4.8936|4.5541|3.8949|3.855|4.0248|3.6952|3.7651|3.6952|3.3556|3.1958|4.3144|4.2744|3.7551|3.7751|4.0647|5.0534|5.1932|5.2831|5.363|5.2432|5.1733|5.0834|4.9535|4.624|4.5341|4.7937|4.9236|4.9635|4.4242|4.2345|4.4542|4.1945|4.1046|4.9136|5.1733|5.3231|5.4329|5.2132|5.1733|5.5228|5.8224|5.5627|5.2631|5.9023|6.0122|5.7126|5.6626|5.5827|6.1919|6.2618|6.3817|6.7312|6.9709|6.9709|6.871|6.5914|6.901|6.8111|6.891|6.8611|6.8011|6.7013|6.6613|6.4915|6.3717|6.4716|6.4716|6.6413|6.6513|6.8411|6.6014|6.3617|6.6014|6.4416|6.5415|6.5415|6.2419|6.0221|6.122|5.8524|5.6027|6.3917|5.9423|5.8424|5.4529|5.2631|5.2432|5.1433|5.0235|4.6539|4.6439|4.7638|4.6439|4.574|4.4442|4.4242|4.9935|4.7937|4.8037|4.6539|4.6639|4.6939|4.584|4.57|4.41|4.4|4.36|4.2|3.84|3.68|3.52|3.64|3.76|3.24|3.03|3|2.9|2.9|3.08|2.91|2.33|2.13|2.1|1.55|1.45|2.04|2.15|2.07|2.56|2.86|3.71|3.98|3.71|4.09|4.77|4.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|4.97|4.65|4.65|4.44|4.38|4.36|4.01|4.1|4.2|3.81|3.8|3.65|2.9|2.95|3.05|3.3|3.51|3.5|3.38|3.36|3.09|4.72|4.89|5.07|5.18|4.82|4.98|4.94|5.07|5.2|5.04|5|5.04|5.62|5.61|5.51|5.41|5.5|5.84|5.77|5.21|5.32|5.82|6.74|7.01|6.7|6.47|5.92|5.88|6.02|6.22|6.51|6.24|6.37|5.71|5.32|5.01|4.91|4.51|4.49|4.56|4.72|4.63|4.2999|4.1121|4.1516|4.2307|4.5964|4.4185|3.9737|3.8847|4.3493|4.4284|4.4086|4.4086|4.4284|5.1401|5.1796|5.4663|5.7925|5.6146|5.4663|4.9918|5.2686|5.6739|6.089|6.8699|6.7315|6.8007|7.0676|7.1961|7.0478|6.8996|6.5931|6.7019|7.4334|7.1961|7.3147|6.9984|6.9787|7.7793|7.8782|7.4729|7.3049|6.949|6.8205|6.9391|7.3543|7.3642|7.4037|7.0676|7.6311|7.4432|7.2159|7.0478|7.2258|7.0577|6.8007|6.7711|6.7315|6.5635|6.6821|6.4844|6.8699|8.1549|8.1055|8.0166|7.9968|7.7299|7.7497|8.27|8.36|8.19|7.86|7.76|7.22|6.95|6.74|6.58|6.93|6.56|6.03|6.29|6.36|6.11|5.53|4.98|4.97|4.5|4.25|4.15|3.48|2.95|3.15|2.98|2.77|2.9|2.83|3.42|3.77|3.48|3.95|4.62|4.9|4.22|5.05|5.05|5.1|5.1|5.2|5.25|4.67|5.65|5.75|5.35|4.97|4.2|4.5|3.88|3.7|3.42|3.3|3.17|3|2.85|2.85|2.95|3.08|2.88|2.8|2.73|2.6|2.55|2.7|2.75|2.62|2.52|2.3|2.25|2.22|2.24|2.32|2.34|2.32|2.22|2.21|2.22|2.06|2.32|2.27|2.2|2.39|2.52|2.2|2.03|1.97|1.91|1.8|1.84|||||||||||||||||||||||||||||||||
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|2.72|2.31|2.31|2.55|2.75|2.85|2.83|3.02|3.06|2.94|3|3.3|3.59|3.59|3.56|3.59|3.58|3.45|3.2|2.98|2.7|3.2|3.16|3.33|3.33|3.31|3.38|3.32|3.27|3.22|2.95|3.07|3.13|2.96|2.73|2.72|3.12|3.14|3.35|3.25|3|3.06|2.96|2.91|2.47|2.49|2.49|2.39|2.16|2|1.98|1.91|1.84|1.89|1.84|1.74|1.63|1.53|1.52|1.51|1.49|1.47|1.46|1.52|1.51|1.51|1.5|1.56|1.56|1.53|1.49|1.49|1.6|1.58|1.49|1.3|1.45|1.56|1.58|1.56|1.5|1.55|1.44|1.19|1.45|1.48|1.7|1.72|1.73|1.8105|1.7659|1.6716|1.6567|1.5774|1.5774|1.4583|1.3343|1.2698|1.2599|1.2252|1.369|1.3343|1.1657|1.1558|1.1409|1.131|1.1409|1.1756|1.1508|1.1558|1.121|1.1657|1.1359|1.1161|1.0813|1.0714|1.0714|1.1855|1.1657|1.0816|1.0455|0.9734|0.8067|0.9914|1.0861|1.1807|1.0906|1.0365|0.9599|0.92|0.82|0.67|0.58|0.5|0.49|0.48|0.47|0.46|0.45|0.47|0.45|0.43|0.42|0.4|0.41|0.39|0.37|0.36|0.33|0.31|0.34|0.27|0.24|0.26|0.24|0.23|0.24|0.17|0.27|0.33|0.35|0.41|0.47|0.42|0.4|0.46|0.47|0.5|0.49|0.54|0.52|0.4|0.57|0.56|0.53|0.48|0.31|0.28|0.28|0.24|0.18|0.17|0.17|0.17|0.17|0.16|0.16|0.15|0.14|0.15|0.13|0.13|0.12|0.12|0.13|0.13|0.13|0.12|0.12|0.14|0.15|0.16|0.16|0.16|0.14|0.14|0.13|0.26|0.29|0.29|0.26|0.32|0.29|0.27|0.27|0.26|0.26|0.27|0.24|0.24|0.22|0.18||||||||||||||||||||||||||||||
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.14|4.23|4.31|4.13|4.06|4.1|4.03|3.59|3.43|3.7|3.76|4.05|3.77|3.74|3.93|3.95|4.16|4.16|4.37|4.08|3.82|4.1|4.22|4.45|4.42|4.58|4.3|4.9|4.9|4.76|4.38|4.46|4.48|4.53|4.36|4.08|4.1|4.02|4.52|4.5|4.02|3.93|4.2|4.36|4.54|4.71|4.66|4.55|4.36|4.76|4.76|4.68|4.63|4.94|4.93|5.06|4.97|4.93|4.83|4.83|4.87|4.93|4.73|4.89|4.64|4.46|4.36|4.31|4.86|4.78|4.76|5|5|5.23|4.95|4.86|5.25|5.34|5.61|6|6.16|6.3|6.1|5.94|5.91|5.59|5.69|5.59|5.55|5.42|5.33|5.18|5|4.56|4.61|4.72|4.76|4.83|4.63|4.58|4.58|4.59|4.57|4.45|4.38|4.52|4.81|4.8|4.51|5.23|4.73|4.41|4.19|3.94|3.82|3.9|3.9|3.95|3.77|3.56|3.15|2.946|2.928|2.86|2.88|2.824|2.782|2.846|2.668|2.53|2.47|2.44|2.39|2.1|2.39|2.35|2.27|2.25|2.2|2.21|2.19|2.18|2.17|2.12|2.17|2.13|2.09|2.16|2.18|2.13|2.17|2.13|2.08|2.04|2.05|2.03|1.85|1.82|2.18|2.28|2.3|2.37|2.41|2.32|2.1|2.37|2.23|2.39|2.29|2.02|1.88|1.88|2.05|2.06|1.98|1.78|1.54|1.53|1.51|1.36|1.17|1.17|1.09|1.11|1.03|0.93|0.94|0.76|0.7|0.68|0.68|0.66|0.61|0.52|0.51|0.53|0.45|0.45|0.45|0.44|0.47|0.51|0.51|0.48|0.44|0.42|0.42|0.41|0.41|0.39|0.38|0.38|0.33|0.3|0.29|0.27|0.3|0.32|0.32|0.34|0.34|0.26|0.23|||||||||||||||||||||||||||||
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5|4.97|4.8|4.52|4.69|4.88|4.49|4.75|4.5239|3.9043|3.7667|4.0125|2.9012|2.9111|3.0979|3.452|3.7568|3.9043|3.7962|3.5798|2.8619|4.7606|5.2895|5.5107|5.53|5.3761|5.5107|5.6069|6.2897|6.1359|6.0397|6.2994|6.3186|6.617|5.6269|5.6269|5.9696|6.7598|7.4263|8.1118|7.9023|7.95|7.9976|8.0642|8.2659|8.2943|8.5871|8.2187|8.3132|8.521|8.9555|9.0689|8.4832|8.7666|9.1256|8.7288|8.5564|7.6839|7.4118|7.2429|7.0834|7.2523|7.2523|7.2429|7.4587|7.3273|7.7214|8.1811|7.4305|6.999|6.5862|6.483|6.6706|6.6894|6.3985|6.1077|7.393|7.4962|7.9559|8.1717|7.6369|8.0122|7.7871|8.1154|8.3124|8.3218|8.6502|8.9692|9.0442|9.1474|9.0912|8.9317|9.0067|9.3445|9.382|9.3351|9.1387|9.1029|8.2713|8.1998|8.7273|8.8346|8.8883|8.5127|8.4412|8.3875|8.1551|7.8957|7.8779|7.699|7.6454|7.9136|8.1461|8.3875|8.8883|9.2102|9.3533|9.1387|9.4427|9.1565|8.9419|7.8779|7.4844|8.4054|9.3533|9.6573|9.7109|9.4427|8.7899|9.0468|9.6378|9.165|9.0559|9.0014|8.3467|6.992|6.4283|6.0373|6.05|6.11|5.91|5.98|6.56|6.57|6.56|6.54|6.15|5.6|5.19|4.96|4.4|3.55|2.94|3.3|3.49|3.47|3.81|3.41|4.4|5.05|4.96|4.91|5.43|5.96|5.72|6.43|6.67|7.15|7.15|7.05|7.01|6.1|7.53|7.43|7.39|7.48|5.96|6.58|6.1|5.43|4.86|4.48|4.4|4.61|4.38|4.1|4.25|4.54|4.33|4.35|4|3.79|3.74|3.91|3.64|3.62|3.58|3.41|3.41|3.15|3.26|3.64|3.55|3.49|3.2|3.09|2.99|2.8|2.84|2.78|2.73|3.15|3.16|3.11|3.16|3.03|3.22|2.82|2.92|2.98|2.92|2.72|2.36|||||||||||||||||||||||||||||
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.05|2.97|2.95|2.68|2.73|2.77|2.55|2.83|2.8217|2.3547|2.2671|2.4034|1.9266|1.946|2.0239|2.1017|2.199|2.2379|2.1698|1.9266|1.7806|2.7057|2.8184|2.9405|2.9029|2.7996|2.8372|2.8372|3.0533|2.9311|2.8654|2.8654|3.0063|3.0004|2.7068|2.5416|2.5324|3.9363|4.4226|4.6153|4.4042|4.3951|4.4501|4.2116|4.4318|4.6613|4.842|4.4987|4.3993|4.5168|4.8058|5.0678|4.9684|4.9323|5.0588|4.8691|4.679|4.4383|4.064|4.0373|3.9927|4.0284|3.8947|3.8145|3.7877|3.7966|3.7699|3.859|3.6808|3.6451|3.6095|3.654|3.7432|3.663|3.4312|3.3421|3.6986|3.6273|3.7343|3.6897|3.5738|3.5827|3.3689|3.4669|3.5738|3.4223|3.6808|3.7966|3.654|3.663|3.6273|3.6986|3.654|3.7432|3.7343|3.6986|3.654|3.7075|3.5917|3.556|3.3956|3.2619|3.2352|3.0837|2.9856|3.155|3.1282|3.0213|2.9945|3.0747|2.9856|2.9232|2.9411|3.0302|3.1282|3.3243|3.3956|3.3689|3.3867|3.351|3.2263|3.0213|2.6826|2.9589|3.2084|3.1193|3.1193|3.2084|2.9054|3.22|3.19|3.22|3.19|3.39|2.96|2.73|2.46|2.7|2.51|2.78|2.69|2.66|2.77|2.77|2.72|2.69|2.71|2.73|2.61|2.49|2.3|2.14|1.84|2.2|2.2|2.14|2.28|2.16|2.45|2.5|2.43|2.59|3.16|3.2|3.06|3.68|3.44|3.54|3.54|3.6|3.66|3.05|3.43|3.11|3.13|3.19|2.52|2.56|2.78|2.58|2.3|2.09|2.17|2.19|2.17|2.15|2.36|2.5|2.46|2.44|2.15|2.09|2.05|2.05|1.97|1.97|1.82|1.87|1.84|1.81|1.82|1.97|1.89|1.84|1.85|1.8|1.74|1.64|1.7|1.63|1.62|1.96|2.01|1.95|1.97|1.9|1.95|1.86|1.8|1.95|1.91|1.73|1.55|||||||||||||||||||||||||||||
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|7.65|7.75|7.95|7.57|7.63|7.64|7.78|7.91|7.8|7.6|7.57|8.05|7.16|7|6.92|7.2|8.52|7.32|6.92|7.03|6.7|8.8|9.67|9.63|9.76|9.7|9.67|9.45|9.77|9.71|9.63|9.75|9.72|9.74|9.63|9.58|9.73|9.27|9.71|9.71|9.63|9.51|9.36|9.55|9.21|8.7|9.5|9.39|9.13|9.05|8.92|8.97|8.9|8.79|8.75|8.76|8.88|8.53|8.67|7.67|7.62|7.5|7.52|7.68|7.62|7.5|7.38|7.42|7.2|7|6.4|6.01|6.02|5.48|5.2018|5.035|4.5933|4.7602|4.1026|4.2891|3.71|3.5922|3.4843|4.0339|4.348|3.8376|3.6707|3.4156|3.3959|3.0524|3.0328|2.9444|2.9052|2.6402|2.6107|2.5715|2.3654|2.2672|2.0415|1.9139|1.8943|1.8157|1.6293|1.6096|1.5115|1.5311|1.5606|1.5998|1.5802|1.5704|1.5115|1.59|1.6783|1.5802|1.5704|1.59|1.5507|1.5704|1.482|1.4035|1.3348|1.2563|1.2269|1.2367|1.4919|1.5401|1.5462|1.7231|1.9214|1.93|1.85|1.52|1.19|0.84|0.83|0.81|0.82|0.8|0.81|0.79|0.74|0.7|0.71|0.7|0.7|0.74|0.73|0.76|0.72|0.74|0.7|0.58|0.56|0.6|0.56|0.56|0.52|0.44|0.64|0.7|0.76|0.82|0.84|0.77|0.66|0.75|0.73|0.75|0.91|0.91|0.89|0.75|0.93|0.95|0.98|0.69|0.67|0.72|0.67|0.67|0.64|0.63|0.61|0.66|0.59|0.56|0.56|0.57|0.54|0.54|0.54|0.56|0.61|0.61|0.63|0.63|0.63|0.67|0.66|0.68|0.71|0.76|0.76|0.75|0.73|0.74|0.76|0.77|0.76|0.76|0.73|0.79|0.84|0.81|0.81|0.77|0.77|0.72|0.68|0.67|0.68|0.65|0.63|||||||||||||||||||||||||||||
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|5.11|5.51|5.44|6.62|6.84|7.28|8.93|8.9|8.9|9.92|10.24|11.8|13.66|16.14|11.54|14.02|13.04|9.4|7.21|6.74|5.68|5.67|5.32|5.08|5.19|5.15|5.08|4.8|4.88|5.08|4.73|4.62|4.52|4.98|4.92|6.03|5.99|5.81|6.45|6.05|5.71|5.68|5.55|5.49|5.3|5.28|5.17|4.445|3.79|3.365|3.19|3.35|3.29|3.045|2.45|2.435|2.355|2.315|2.265|2.295|2.27|2.3|2.15|2.03|2.065|2.02|1.905|2.13|2.185|2.3|2.625|2.635|2.575|2.325|2.0225|1.97|2.1275|2.01|1.925|2.015|1.975|1.8725|1.7375|1.66|1.6725|1.64|1.7|1.645|1.55|1.465|1.43|1.5775|1.5875|1.725|1.6775|1.7875|1.8|1.775|1.6475|1.545|1.55|1.38|1.3075|1.205|1.15|1.1225|1.1075|1.18|1.16|1.07|1.0525|1.095|1.0125|0.8975|0.89|0.97|0.9812|0.9125|0.7138|0.6888|0.6712|0.6725|0.6725|0.625|0.67|0.6687|0.7|0.6775|0.6687|0.682|0.631|0.606|0.656|0.588|0.505|0.629|0.66|0.629|0.6|0.609|0.596|0.564|0.516|0.478|0.432|0.426|0.404|0.397|0.322|0.278|0.263|0.209|0.167|0.143|0.139|0.124|0.115|0.112|0.108|0.121|0.108|0.123|0.137|0.142||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|17.84|18.52|18.34|17.9|17.9|18.16|17.34|17.68|17.82|17.12|17.12|17.76|14.48|14.68|14.2|14|14.06|13.6|13|13.04|11.7|14.86|15.2|16.56|16.12|15.82|16.1|16.22|16.82|18.6|18.1|19.52|20.1|20.64|19.38|19.88|20.26|19.74|19.98|18.88|17.64|17.56|18.14|17.82|18.3|17.54|16.8|15.18|14.9|15.72|15.16|15.16|15.54|14|13.74|13.52|13.28|13.18|13.06|13.02|12.8|12.82|12.7|12.78|13.04|12.82|13.1|13.2|13|12.96|12.84|12.62|12.8927|12.5835|12.3902|11.8876|12.7767|12.8541|13.0474|13.4919|13.5499|13.5306|13.2407|13.2407|13.6272|13.376|13.6466|13.376|13.3373|13.2407|13.2407|13.4533|13.4919|13.2407|13.5306|13.5499|13.4339|13.3566|13.1633|13.028|13.26|12.8734|13.3373|13.5306|13.6272|13.3373|13.4146|13.7625|13.7432|12.8541|12.3708|12.7574|12.0229|11.5203|11.501|11.7909|11.4237|10.8825|10.3606|9.8773|9.684|9.4521|9.1332|11.1922|12.2131|11.3222|9.5217|9.1412|8.4916|8.48|8.45|8.49|8.38|8.35|8.12|7.99|7.8|7.66|7.68|7.96|7.71|7.15|7.43|7.27|6.74|6.05|5.55|5.36|5.01|5.1|5.06|4.87|4.73|4.73|4.64|4.58|4.6|4.27|5.01|5.06|5.01|5.38|5.71|5.34|4.96|5.15|5.29|5.66|5.57|5.34|5.29|4.73|5.71|5.71|5.66|5.52|5.06|5.2|5.1|5.06|4.83|4.87|4.92|4.83|4.62|4.64|4.69|4.73|4.64|4.62|4.64|4.62|4.57|4.73|5.09|5.23|4.95|4.72|4.8|4.85|4.95|4.99|5.14|5.14|4.85|4.78|4.76|4.72|4.67|4.32|4.15|4.8|5.19|5.04|4.99|4.95|4.99|4.99|4.85|4.78|4.42|4.17|3.82|||||||||||||||||||||||||||||
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|17|17.6|18|16.92|17.16|17.24|16.42|16.58|16.76|16.18|16.12|16.38|13.96|13.82|12.54|12.34|13|12.98|12.6|12.06|9.75|15.2|16.12|16.1|16.3|15.92|15.94|16|17.5|18.3|18.54|18.88|18.7|19.36|18.36|18.34|18.08|18.02|18.76|17.78|17.38|17.58|18.2|18.02|18.46|17.8|17.36|15.8|15.4|16.38|16.44|16.5|16.42|16.38|16.24|15.92|15.04|14.66|14.2|14.1|14.72|15.42|15.1|14.88|14.72|13.84|14.68|14.86|13.94|13|12.72|13.66|13.3|13.5204|13.2846|12.2823|14.7192|14.7585|15.1908|15.9179|16.3306|16.0948|15.7607|15.4856|16.9005|15.8197|16.7433|16.4485|15.6428|15.1712|14.6799|14.6995|14.8371|14.8567|14.7192|14.896|14.562|14.2672|13.6973|13.5597|13.6973|13.2649|14.6209|14.0707|13.7366|13.0684|12.6754|12.361|12.3217|11.6338|11.3391|11.7714|11.7911|11.5356|11.1622|11.3391|11.6142|11.3194|11.2998|10.8674|10.6119|9.8455|9.708|10.9264|12.7343|11.4963|9.9045|8.8433|8.3127|8.51|8.62|8.61|8.45|8.73|8.4|8.07|7.87|7.72|7.52|8.3|7.52|7.27|7.17|6.69|6.09|5.19|5.11|4.97|4.74|4.76|4.85|4.6|4.24|4.3|3.93|3.67|3.67|3.66|4.24|4.32|4.03|4.56|4.81|4.38|4.11|4.58|4.72|5.55|5.6|5.45|5.36|4.78|6.04|6.09|5.7|5.5|5.11|5.11|4.76|4.72|4.56|4.46|4.42|4.32|4.38|4.21|4.23|4.23|4.11|3.97|3.85|3.85|3.91|3.85|4.26|4.14|3.86|3.88|3.92|3.98|4.02|4.26|4.34|4.4|4.14|4.2|4.12|4.12|4.04|3.98|3.94|4.36|4.66|5|5|4.94|4.84|4.56|4.56|4.4|3.92|3.98|3.78|||||||||||||||||||||||||||||
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.35|6.42|6.28|5.57|5.47|5.27|5.12|5.24|5.11|5.04|4.95|5.38|4.97|4.85|5.15|5.24|5.22|5.3|5.09|4.95|4.55|5.45|5.48|5.15|5.24|5.59|5.62|5.55|5.65|5.35|5.13|5.23|5.71|5.3|5.23|5.06|4.54|4.75|4.96|5.27|5.77|5.8|5.8|5.9|5.91|5.7|5.8|5.43|5.42|5.57|5.71|5.86|5.73|5.72|5.54|5.95|5.78|5.82|6.21|6.3|6.15|6.34|6.25|6.47|6.44|6.31|6.31|6.52|6.33|6.4|6.36|6.22|6.17|5.86|5.7|5.32|5.63|5.54|5.61|5.56|5.34|5.14|4.61|4.62|4.6|4.75|4.84|4.68|4.32|4.11|3.93|3.75|3.63|3.45|3.62|3.73|4.03|4.03|3.96|3.79|3.91|3.82|3.72|3.6|3.37|3.21|3.17|3.23|3.13|3.17|3.06|3.1|3.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.73|3.71|3.68|3.54|3.62|3.65|4|4|4.14|4.18|4.22|4.37|4.2|4.18|4.36|4.35|4.3|4.24|3.8|3.71|3.41|4.08|4.41|4.26|4.3|4.18|4.28|4.1|4.16|4.14|4.11|4.42|4.4|4.46|4.26|4.1|4.17|4.39|4.33|4.46|4.33|4.35|4.52|4.63|4.53|4.4703|4.3922|4.2165|4.2067|4.3141|4.3824|4.3239|4.3141|4.3043|4.3824|4.2751|4.4898|4.3239|4.2751|4.2458|4.197|4.2458|4.236|4.1189|4.1091|4.0018|3.9725|4.2263|4.3727|4.4215|4.1189|3.9823|3.9627|3.9432|3.6894|3.6114|3.953|3.8163|3.8456|4.236|4.3629|4.5581|4.3922|4.2555|4.3824|4.4312|4.5972|4.4996|4.8314|4.8119|4.7631|4.5972|4.4508|3.992|4.0018|4.3531|4.2465|4.215|4.1518|4.0255|4.2229|4.0334|3.7966|3.6151|3.6151|3.7493|3.8045|3.7887|3.7887|3.8677|3.8045|3.9782|4.0887|3.9387|3.8677|4.0887|4.0729|4.1676|4.1676|3.9545|3.8677|2.96|3.3625|3.3941|4.0334|4.1281|4.0887|4.1439|4.3334|4.37|4.58|4.63|4.61|4.42|4.21|4.08|4|3.92|3.78|4.33|4.29|4.1|4.04|4.31|4.16|4.04|3.88|3.81|3.53|3.47|3.33|3|2.76|2.81|2.83|2.35|2.21|1.63|2.94|3.66|4.12|5.38|5.42|5.1|5.02|5.61|5.49|5.14|5.18|4.59|3.96|3.86|3.99|3.95|3.95|3.48|2.78|2.89|2.85|2.67|2.7|2.48|2.42|2.5|2.26|2.09|2.25|2.09|2.07|1.99|1.93|1.9|1.87|1.85|1.77|1.71|1.61|1.43|1.43|1.41|1.36|1.33|1.46|1.47|1.47|1.42|1.31|1.22|1.22|1.15|1.16|1.42|1.44|1.16|1.2|1.15|1.08|1.21|1.14|1.08|1.11|0.97||||||||||||||||||||||||||||||
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|20.12|19.82|19.72|18.52|18.52|20.14|21.4|21.44|22.8|22.52|22.88|23.12|21.28|21|21.86|22.2|22.06|21.3|19.54|19.92|17.4|21.52|22.72|23.14|21.46|20.9|22.12|23|23.16|24.3|23.8|24.52|24.12|24.32|23.6|23.54|24.18|23.96|24.04|24.14|23.52|23.26|24.3|24.8|24.76|24.76|24.64|23.84|23.8|24.1|24.1|24.04|24.32|24.5|24.44|23.66|24.06|23.88|23|23.5|23.2|23.74|23.4|22.98|22.92|22.72|22.62|23.6|23.6|22.94|22.2|21.72|22.3|21.38|20.04|19.6|21.42|20.64|20.38|21.9|21.72|22.2|21.42|19.9|22|19.6|20.8|21.84|23.4|23.82|23.82|23.52|23.2|22.82|23.12|23.8|22.78|22.3|21.08|20.6|20.86|20.86|20.46|20.3|19.88|20.4|21.36|20.52|20.5|20.74|21.52|23.14|23.02|21.62|17|23.64|23|23.1|22.78|21.2|20.42|15.3|19.3|19.74|21.02|21.7|20.58|20.68|20|19.2|20.54|20.08|19.22|16.96|16.72|16.68|16.2|15.62|15.48|16.5|16.3|16.2|16.42|15.3|14.64|13.64|12.9|12.48|11.3|11.5|10.9|10.6|9.65|9.8|8.95|8|7.65|6.75|8.55|11.3|12.6|15.9|16.3|14.9|14.4|17.4|16.6|15.4|14.7|12.7|10.8|10.8|11.7|12.8|12.7|11.7|9.05|9|9|8.47|7.8|7.13|7|7.2|6.5|6.1|6.53|6.1|5.97|5.93|5.5|5.4|5.23|5.13|4.77|4.7|4.43|4.27|4.27|4.23|4.23|4.1|4.43|4.57|4.43|4.37|4.3|4.17|4.23|4.03|4.07|4.4|4.67|4.17|4.23|4.33|4.23|4.03|4|3.9||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|7.98|8|8.05|7.98|7.99|8.1|7.98|8.23|8.05|7.83|7.79|7.98|6.96|7|7.08|7.33|7.51|7.44|7.35|7.3|7|8.18|8.43|8.47|8.5|8.37|8.5|8.5|8.65|8.86|8.75|8.75|9.22|9.44|9.31|9.21|9.1|9.16|9.56|9.76|8.88|8.68|9.37|10.28|10.18|9.72|9.59|9.21|9.1|9.16|9.4|9.42|9.54|9.38|9.11|8.9|8.59|8.12|7.97|7.68|7.63|7.52|7.5|7.82|8.01|7.98|8.16|8.84|8.52|8.36|8.18|8.18|8.18|8.26|8.22|8.18|8.99|8.97|9.01|9.16|9.08|8.77|8.38|8.25|9.42|9.38|9.76|9.85|9.8|9.74|9.75|9.59|9.44|9.47|9.45|9.68|9.52|9.72|9.77|9.6|10.2|9.97|9.55|9.25|9|8.81|8.7|8.98|8.98|8.9|8.92|8.76|8.64|8.51|8.38|8.52|8.64|8.21|8.17|8.11|7.9|7.75|7.35|8.2|8.72|8.68|8.57|8.64|8.54|8.44|8.5|8.37|8.51|8.77|8.39|7.65|7.49|7.24|6.94|7.34|6.95|6.62|6.7|6.71|6.6|6.61|6.36|6.31|5.5|5.15|4.3|3.82|3.5|4.58|4.54|4.47|4.42|4.26|5.93|6.47|6.15|6.29|6.65|7.18|7.18|8.08|7.9|8.12|7.9|7.9|7.9|7.54|8.55|8.55|8.55|8.55|8.41|8.33|8.12|8.12|7.97|7.97|7.97|7.62|7.47|7.47|7.54|7.83|7.62|7.69|7.69|7.69|7.76|8.12|8.05|7.97|7.83|7.83|7.83|7.69|7.97|8.62|8.41|8.41|7.83|7.69|7.47|7.18|7.18|7|6.9|7.4|7.76|7.18|6.86|6.79|6.72|6.75|6.61|6.25|6.07|5.89|5.68|5.64|5.57|5.6|5.24|5.07|5.21|5.68|5.6|6.21|6.21|6.14|6.39|6.47|6.21|6.14|5.86|5.5|4.89|4.84|4.77|5.17|4.89|4.45|4.41|4.43|5.84|6.47|6.37|6.32
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|6.33|6.39|6.3|5.62|5.61|5.45|5.17|5.92|5.91|5.01|5.01|5.26|4.11|4.05|4.73|4.96|4.95|4.88|4.7|4.28|3.92|6.46|6.18|7.3|7.91|7.58|8.15|7.93|8.3|7.22|6.92|6.6|6.9|7.8|7.88|7.43|7.26|8|8.75|9.04|8.6|8.4|7.98|8.79|8.59|8.29|8.61|8.16|8.06|8.16|8.46|8.32|7.86|8.45|7.65|6.98|6.43|6.15|5.98|5.91|6.11|6.44|6.15|5.86|5.76|5.97|6.05|6.27|5.81|5.63|5.37|5.21|5.05|5.14|4.23|4.22|5.88|6.1|6.06|6.45|6.74|6.5843|5.9599|6.0072|6.045|6.0545|6.887|6.8586|7.0951|7.0762|6.7924|7.4735|7.3505|7.4451|7.9465|8.183|7.8046|7.1235|6.2437|5.8653|5.818|5.6666|5.6383|5.3734|5.0612|4.9004|4.8909|4.872|4.7868|5.0328|4.9004|5.0139|5.1463|5.2031|5.1652|5.3261|5.2315|5.2598|5.2882|5.1274|5.6193|4.2571|4.9193|5.4112|5.9788|5.941|5.6383|5.695|5.63|5.58|5.63|5.54|5.49|5.34|5.02|4.85|4.63|4.52|4.5|4.54|4.41|4.35|3.69|3.5|3.41|3.25|3.2|3.12|2.88|2.91|2.89|2.41|2.18|1.8|1.84|1.89|1.84|1.89|2.08|2.42|2.44|2.65|2.71|2.7|2.65|2.84|2.74|2.84|2.97|2.69|2.44|2.31|2.72|2.69|2.67|2.73|1.94|1.99|2.06|1.92|1.89|1.95|1.73|1.69|1.69|1.61|1.67|1.85|1.87|1.84|1.78|1.71|1.71|1.73|1.83|1.83|1.73|1.43|1.42|1.51|1.39|1.45|1.51|1.52|1.3|1.42|1.33|1.3|1.31|1.3|1.4|1.49|1.63|1.66|1.59|1.57|1.6|1.58|1.5|1.62|1.56|1.52||||||||||||||||||||||||||||||
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.45|4.52|4.49|4.23|4.26|4.39|4.5|4.48|4.4504|4.6499|4.6998|4.8994|4.7497|4.7397|4.9293|4.9493|5.1588|5.2387|5.2187|4.9992|4.5801|5.2486|5.2686|5.059|5.1389|5.3384|5.3684|5.3085|5.4482|5.4282|5.2387|5.2586|5.2087|5.2486|5.2985|5.1189|5.1588|5.1389|5.6977|5.548|5.1987|5.2187|5.3384|5.2886|5.5779|5.8174|5.8972|5.6079|5.6178|5.6877|5.6777|5.6278|5.4682|5.5181|6.0868|6.2964|6.2165|6.017|5.9371|5.8074|5.4881|5.9272|5.9471|5.9671|5.7975|5.3883|5.3484|5.4981|6.0968|5.7176|5.548|6.3962|6.4061|6.486|6.3662|6.2066|6.2365|6.3463|6.7953|6.9051|6.925|6.8152|6.6456|6.3662|6.6855|6.3762|6.1966|6.3662|6.6456|6.5259|6.486|6.8452|6.8352|6.8352|6.8751|6.9649|6.9849|6.9649|6.7753|6.6556|6.7554|6.6656|6.6656|6.466|6.3463|6.2365|6.1966|6.3862|6.2864|6.7753|6.6955|6.3463|6.2565|6.1766|5.9371|6.007|5.8473|5.6578|5.4282|5.3484|5.2187|5.1688|5.1489|5.1489|5.4382|5.3883|5.3484|5.2886|5.33|5.3|5.25|5.25|5.24|5.25|5.3|5.26|5.23|5.18|5.1|5.24|5.24|5.3|5.32|5.33|5.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|6.83|6.82|6.75|6.56|6.5|6.74|6.58|6.61|6.5|5.99|5.96|6.32|6.44|6.38|7.21|7.47|7.55|7.55|7.59|7.28|6.52|7.1217|7.5998|7.9783|7.9485|7.7293|7.0421|6.9325|7.0919|6.803|6.3548|6.554|6.554|6.6436|6.1755|5.9066|6.0261|5.4583|5.7771|5.807|5.7572|5.6775|5.0101|6.793|6.7034|6.7034|7.1815|6.9424|6.8628|6.8827|7.1915|7.1317|7.2213|7.2114|7.301|7.2213|7.2114|7.1915|7.0919|7.1417|7.0022|7.4604|7.3707|7.3409|7.1915|7.0919|6.8528|8.3369|8.566|8.3668|8.6058|8.7951|8.8847|8.576|8.0182|7.7293|7.4604|7.5998|8.0879|8.317|8.0281|7.5202|7.052|6.4843|6.8329|6.4544|6.6337|6.3747|6.305|5.9862|6.0858|6.2153|6.1755|5.8767|5.3787|5.1595|4.9404|5.04|4.5818|4.4424|5.03|4.7412|4.2432|4.1734|4.9504|5.1794|4.0041|3.9244|3.9941|4.1635|4.1037|4.1834|4.4324|3.8447|3.9244|4.781|4.9902|5.5281|5.4085|5.3189|5.7771|4.8806|5.4285|6.4743|7.2811|6.8528|6.6237|7.44|7.35|7.45|8.15|8.14|8.55|8.52|8.63|8.61|8.37|8.23|8.04|8.1|7.78|7.8|7.77|8.12|8.42|8.4|8.48|8.2|8.16|8.06|7.87|8.01|7.77|8.06|8.06|8.01|7.87|7.53|7.87|7.87|7.72|7.91|8.73|8.3|7.14|8.54|9.02|9.27|9.17|9.27|8.69|8.49|9.12|9.36|9.27|8.73|8.2|8.4|8.4|8.16|8.45|8.25|8.06|7.72|7|6.95|7.72|8.3|9.12|9.17|9.27|9.22|9.12|8.88|8.54|8.59|8.69|8.25|8.2|7.72|7.53|7.53|7.19|6.9|6.42|6.13|5.89|5.74|5.69|5.65|5.6|5.98|6.08|5.65|5.45|5.31|5.07|4.56|4.51|||||||||||||||||||||||||||||||||
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|132.5|131.6|132.6|132.2|131.3|131.1|134.4|134.8|134.1|134.7|136.5|134|134|138.5|138.4|138.6|138.4|137|135|135.5|120|139.1|142.9|142.7|142.1|142.4|144.3|144|147.3|147|143.1|143.7|143.4|147.5|143.3|144|142.9|142.8|146|145.5|145.9|143.1|131.4|135.9|121.3|113.9|100.5|97.28|87.04|84.74|84.14|83.58|82.7|81.6|81|79|75.7|75.4|74.12|75.74|75.98|78.1|78.84|78.4|76.6|76|74.3016|74.2019|73.763|73.8029|72.8056|72.1274|71.6287|70.8109|71.1101|71.3096|71.1899|70.6912|69.8136|73.404|72.8056|71.3096|68.3176|66.7817|67.8189|65.7245|65.8641|66.2232|66.2232|63.3309|66.8216|66.2631|66.303|65.2458|66.6221|66.5024|68.0184|67.1208|66.7218|66.8216|67.021|64.8269|61.8349|60.0397|59.541|58.1248|57.9453|56.3495|58.7631|60.9373|59.94|59.6408|57.3668|53.1581|51.3629|54.9533|55.4519|54.6541|55.3522|51.8615|48.4905|46.9945|46.7751|46.3562|46.7552|46.9746|46.8948|47.0743|44.42|44.3|43.34|42.02|42.52|41.98|39.8|38.1|34.5|34.2|33.82|34.36|33.54|33.1|33|32.48|32.4|32.2|33.5|32|31.25|30|28.5|28.5|27.75|27.25|27|26.25|26.75|26|26|26|26.5|28.25|29|27.75|25.5|25.75|25.5|24.8|24.2|23.9|23.9|23.9|23.9|24|23.9|23.9|23.4|23.5|23.7|24|23.5|23|23.6|23|22.5|21.9|21.4|23.9|23.9|24.5|24.3|23.6|23.8|23.9|24.7|24|23.5|23.2|23|23.4|23.2|23.1|23|23|22.5|||||||||||||||||||||||||||||||||||||||||||||||
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|8.22|8.51|7.85|7.85|7.9|7.8|7.76|7.7|7.43|6.71|6.65|6.52|5.75|5.53|5.16|5.46|6.05|6.1|5.26|4.71|4|5.36|6.19|6.82|6.96|7.06|6.76|6.75|7.4|8.2|8.19|8.75|8.95|8.37|8.12|9.02|9.18|9.04|9.22|8.87|8.31|8.07|7.93|8.1|7.86|7.8|7.55|7.38|7.22|7.17|7.2|6.89|6.8|7.05|7.09|7.28|7.2|7.11|6.98|6.69|6.54|6.54|6.48|6.51|6.43|6.16|5.95|6.55|6.66|6.7|6.82|6.6|6.27|6.04|5.81|5.17|5.91|5.98|5.81|5.49|5.02|5.15|4.88|4.65|5.36|5.9|6.15|6.29|6.63|6.68|6.7|6.71|6.55|6.55|6.56|6.59|6.56|6.74|6.43|6.12|6.48|6.36|6.38|5.86|6.13|5.92|5.9|5.63|5.89|6.37|6.19|6.43|6.42|6.31|6.34|6.47|6.56|6.64|6.15|5.97|5.8|5.38|5.23|5.99|6.81|6.96|6.83|7.05|6.22|5.96|5.52|5.3|5.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|19.44|18.7|18.5|18.28|18.26|18.58|18.3|19.64|19.16|19.02|19.2|19.94|17.08|17.08|19.5|20.02|20.28|20.2|19.58|19.74|17.5|20.8691|20.9486|21.6435|22.5967|22.5172|21.0478|21.0478|23.3313|24.9596|23.649|23.8476|24.4234|25.6148|24.4234|24.8206|25.5553|24.6816|25.4758|25.9325|24.2646|22.8349|24.1256|24.3837|23.927|23.7919|23.8116|23.1229|20.663|23.5755|23.6935|23.2409|23.1622|23.5558|23.4968|23.3984|22.9457|23.0245|22.6309|22.6309|22.6309|22.7489|22.7293|22.5915|22.5522|22.5718|21.8044|22.5915|22.8277|24.0281|22.7096|23.3196|21.6469|21.214|20.2497|18.5573|19.7774|18.7738|18.4392|19.679|17.9866|16.5388|15.7605|14.165|15.566|17.9981|19.2823|17.8619|17.7647|23.0765|22.4928|29.2251|29.0111|28.9916|28.9916|29.0305|28.2911|27.5712|25.4114|24.8083|24.4969|23.9327|22.2399|20.7806|22.0842|21.5589|21.4032|21.3448|20.7416|21.267|20.4498|20.4498|20.2358|20.0801|18.504|18.0371|17.609|17.2004|16.3637|16.0524|15.3325|15.3714|15.0795|15.1768|15.566|15.2546|14.6709|14.6125|13.27|11.88|11.67|11.13|10.6|10.68|10.6|8.61|9.05|8.85|8.8|8.77|8.56|8.42|8.4|8.46|8.55|8.45|8.34|8.17|8.06|7.81|7.51|7.42|7.27|7.12|7.02|6.67|6.43|6.28|6.23|6.33|7.07|7.17|7.96|7.81|7.51|8.11|7.91|7.91|8.16|8.45|8.31|7.27|7.51|7.27|6.97|6.03|5.14|4.84|4.77|4.53|4.37|4.15|4.07|3.84|3.88|3.62|3.92|3.92|3.99|3.8|3.8|3.76|3.76|3.46|3.66|3.7|4.06|3.98|4.1|4.02|3.88|3.88|3.65|3.58|3.45|3.45|3.45|3.33|3.42|3.35|3.35|3.08|3.5|3.4|3.33|3.25|3.33|3.23|3.2|3.1|3.08|||||||||||||||||||||||||||||||
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|16.26|16.64|16.36|15.34|15.24|15.5|15.52|15.58|15.5|15.8312|15.911|16.9279|15.5122|15.4524|15.9987|15.3789|15.5145|16.2699|14.3136|14.2362|12.9384|15.209|15.1898|14.4775|13.4764|15.5171|14.9395|14.1887|15.4208|16.4604|15.3053|16.7877|16.8069|16.9995|16.6337|17.9236|17.4038|16.4604|17.7118|17.4808|16.2871|16.4604|16.4027|16.9802|16.7107|15.9406|16.4219|15.2283|15.2668|17.1342|17.1535|17.654|17.6733|17.6733|17.6733|17.423|18.8284|18.9824|19.1557|20.022|20.1183|20.6958|20.3878|21.0231|20.9846|20.3493|19.7717|19.868|20.7729|20.9076|20.0798|20.2916|21.4852|20.8306|19.8488|19.4445|19.945|20.099|20.0028|21.774|21.1579|20.3493|20.2145|19.8295|20.4071|20.2145|21.1964|20.1375|22.313|22.5055|22.1205|22.4285|21.851|21.7354|21.5814|21.5622|21.8702|20.7343|19.1172|17.577|19.9065|19.2519|18.5589|17.3268|12.8603|17.3268|16.6337|17.4038|16.4412|17.731|17.6155|17.8273|17.0957|16.5182|15.9599|15.8829|15.4016|15.209|14.1502|12.764|12.4368|11.8399|12.302|11.5704|12.6485|10.9351|10.6848|10.7041|11.18|11|11.12|10.78|11|10.76|10.28|9.96|9.83|9.78|9.63|9.77|9.56|9.6|9.6|9.6|9.72|9.68|9.65|9.68|9.5|9.6|9.45|9.4|9.6|9.45|9.35|9.5|9.35|9.2|9.75|9.5|9.35|9.5|9.9|9.7|9.05|10.1|10|10.5|10.4|10.6|10.4|9.7|10.5|9.65|9.15|8.8|8.4|8.5|8.75|8.65|8.75|8.65|8.65|8.6|8.55|7.8|8.55|8.75|8.85|8.9|8.95|8|8.75|8.65|8.45|8.15|8|7|6.85|6.75|6.8|7|6.85|6.8|6.95|6.95|6.8|6.75|6.8|6.5|6.5|6.55|7.1|7.1|7.2|7.2|7.15|7.05|7.1|7.1|7|||||||||||||||||||||||||||||||
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|16.94|18.18|18.12|18.02|18.06|18.26|17.88|18.1436|18.2626|17.8462|18.0444|17.7867|17.8462|18.3419|17.8858|17.8462|17.2711|16.7556|15.8236|15.8038|14.8718|17.3703|17.9255|17.8263|17.747|17.5487|17.7074|17.9651|18.2031|18.2427|18.0444|17.8858|17.5289|17.8462|16.934|16.5573|16.3986|16.2995|16.3391|16.2598|16.0946|15.5989|15.5658|15.1692|14.5083|14.2439|14.0786|13.6986|13.4838|13.5003|13.6986|13.5003|13.7151|13.649|13.8142|13.5664|13.5829|13.302|13.0376|12.9054|12.6575|13.0707|12.988|12.9054|13.0707|12.988|12.5914|13.2359|13.2028|12.8889|12.8228|12.641|12.5914|12.5914|12.3271|11.8313|12.2775|12.1122|12.2279|12.4593|11.5835|11.8148|11.3852|11.0877|11.9966|11.3687|11.5835|11.8313|11.6991|12.1949|12.8889|13.1698|12.5749|12.4262|12.3932|12.2114|11.1869|11.6496|10.7738|10.8068|11.5835|11.0382|10.245|10.0467|9.9806|9.8815|9.6336|9.2205|9.8815|9.8319|9.8319|11.3191|12.4923|12.7897|12.5584|13.5333|13.4838|13.8308|13.7977|13.3185|13.1202|12.9715|12.5254|13.4672|14.1282|13.8969|13.6325|13.6325|13.63|13.38|14|13.9|14.9|14.17|13.92|14.02|13.08|12.88|12.53|14.42|13.33|12.72|13.3|13.07|12.62|12.57|12.58|12.25|9.67|8.92|8.5|8.12|7.88|7.83|7.75|6.83|6.5|5.71|6.58|7.21|7.25|8.83|10.6|9.8|9.05|10.3|9.9|9.95|9.35|8.65|7.2|5.95|7.2|6.9|6.95|6.3|5.2|5.3|5.2|4.84|4.54|4.34|4.32|4.08|3.94|3.82|4|4.18|4|4|4.04|4.04|4.1|4.12|4.06|4|3.7|3.48|3.52|3.33|3.35|3.3|3.35|3.25|3.17|3.17|3.08|3.05|3.17|3.1|3.08|3.4|3.75|3.33|3.17|3|2.85|2.65|2.58|2.49|2.31|||||||||||||||||||||||||||||||
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|5.19|5.46|5.37|4.7|4.72|4.62|4.67|4.95|4.655|3.9|3.86|3.52|2.59|2.495|2.425|2.34|2.26|1.85|1.79|1.51|1.37|2.205|2.325|2.28|2.28|2.305|2.37|2.25|2.15|2.135|2.08|2.205|2.07|2.005|2.065|2.33|2.325|2.27|2.285|2.305|1.965|2.055|2.085|1.9|2.145|2.705|2.575|2.43|2.25|1.845|1.765|1.415|1.3|1.275|1.28|1.3|1.17|1.025|0.795|0.79|0.7625|0.7589|0.7071|0.7143|0.6607|0.5232|0.5054|0.4643|0.3768|0.3286|0.325|0.3625|0.3554|0.3661|0.2964|0.25|0.4196|0.4589|0.4554|0.5|0.5268|0.4768|0.4232|0.4054|0.55|0.4214|0.475|0.4688|0.3509|0.308|0.2786|0.2018|0.1982|0.2009|0.2027|0.2|0.2054|0.1911|0.1821|0.1759|0.1937|0.1946|0.1563|0.1571|0.1536|0.1563|0.1634|0.158|0.1545|0.1437|0.1446|0.1518|0.1598|0.1571|0.1598|0.1821|0.1741|0.167|0.1545|0.1518|0.1518|0.1312|0.1241|0.1554|0.1902|0.1929|0.208|0.208|0.361|0.371|0.405|0.359|0.312|0.259|0.245|0.241|0.221|0.232|0.237|0.221|0.214|0.214|0.214|0.207|0.212|0.214|0.211|0.202|0.176|0.153|0.139|0.108|0.102|0.11|0.111|0.109|0.116|0.089|0.174|0.198|0.196|0.205|0.232|0.212|0.177|0.227|0.241|0.277|0.287|0.268|0.271|0.202|0.316|0.254|0.232|0.169|0.121|0.137|0.099|0.089|0.077|0.072|0.188|0.185|0.193|0.193|0.195|0.203|0.172|0.168|0.14|0.135|0.133|0.13|0.138||0.173||0.19|0.215||||||||||||||||||||||||||||||||||||||||||||||||||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|4|4|3.99|3.91|3.98|4.1|4.07|4.14|4.16|4.06|3.936|3.54|2.968|3.012|3.08|3.28|3.276|2.9|2.932|3.108|2.516|3.4|3.7|3.76|3.9|3.812|3.992|4.032|4.312|4.576|4.404|4.44|4.604|4.936|4.888|4.82|4.844|4.864|4.856|4.812|4.468|4.472|4.696|4.644|4.516|4.2|4.124|3.988|3.98|4.072|4.088|4.048|4.044|3.996|3.984|3.972|3.932|3.98|3.94|3.9|3.88|3.932|3.88|3.876|3.852|3.744|3.704|3.712|3.656|3.62|3.552|3.62|3.548|3.496|3.46|3.408|3.696|3.668|3.7|3.76|3.62|3.644|3.48|3.488|3.612|3.624|3.76|3.784|3.896|3.872|3.822|3.7096|3.6475|3.6747|3.6243|3.5235|3.4964|3.4072|3.2793|3.2173|3.2754|3.2095|3.1359|3.0816|3.0622|2.9886|2.9847|2.9886|2.9111|2.7831|2.7327|2.7483|2.6669|2.6358|2.6165|2.632|2.6281|2.6281|2.5428|2.4343|2.3839|2.3374|2.2637|2.4265|2.5622|2.5389|2.5157|2.5118|12.5|12.44|12.62|12.33|12.11|12.13|11.69|11.55|11.47|11.03|10.91|11.3|10.62|10.6|10.68|10.33|10.14|9.68|9.45|9.4|8.55|8.21|7.97|7.21|6.69|8.08|7.94|7.52|7.57|7.29|8.73|9.1|9.24|9.38|10.49|9.75|8.68|9.56|9.66|9.47|9.56|9.19|8.54|7.71|8.96|8.96|8.77|8.17|7.29|7.33|7.06|6.73|6.31|6.13|6.22|6.13|5.8|5.66|5.76|5.99|5.94|6.08|5.9|5.76|5.8|5.99|6.22|6.27|6.22|5.99|5.8|5.99|6.96|6.96|6.5|6.41|5.99|5.99|5.94|5.89|5.8|5.37|5.02|5.69|5.58|5.46|5.15|4.83|4.77|4.37|4.29|4.18|4|||||||||||||||||||||||||||||||
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|5.3|5.25|5.28|5.1|5.1|5.29|5.09|5.21|5.2|5.09|5.09|5.15|4.17|4.2|4.5|4.58|4.77|4.71|4.51|4.51|4.23|5.38|5.67|5.57|5.65|5.53|5.54|5.21|5.4|5.5|5.65|5.6|5.43|5.45|5.28|5.11|5.11|5.05|5.31|5.05|5.17|5.3|5.09|4.99|5.15|5.06|4.93|4.71|4.71|4.94|5|4.77|4.95|5.05|5.29|5.06|4.84|4.84|4.66|4.62|4.58|4.53|4.65|4.76|5.07|4.56|4.3814|4.4574|4.0087|3.9782|3.8109|4.214|4.1988|4.3153|4.2933|4.4107|5.218|5.218|5.4234|5.6876|5.6069|5.7317|5.2913|5.1739|5.9518|6.1133|6.4069|6.539|6.2307|6.0252|5.9812|6.0399|5.7023|5.5409|5.5776|5.5776|5.4822|5.5409|5.284|5.24|6.0546|6.1647|6.0766|6.128|5.7317|5.5482|5.5409|5.4748|5.4234|5.2253|5.0638|5.1959|5.3721|5.3207|5.2473|5.306|5.5702|5.0785|5.2033|4.9391|5.3134|4.7923|5.1005|5.9005|6.5096|6.2234|6.3408|6.0326|5.72|5.62|6.1|5.71|5.65|5.31|4.85|4.62|4.26|4.18|4.07|4.15|3.89|3.84|3.79|3.78|3.79|3.66|3.13|3.29|3.01|2.98|2.95|2.6|2.5|2.72|2.58|2.48|2.26|1.85|2.77|2.83|2.74|3.08|3.65|3.46|3.27|3.64|3.61|3.96|4|4.18|3.85|3.57|3.52|3.45|3.43|3.43|3.17|2.69|2.51|2.36|2.12|2.07|1.89|1.86|1.97|1.85|1.8|2.31|2.23|2.22|2.1|2.04|2.17|2.27|2.28|2.32|2.09|1.96|2|2.19|2.19|2.17|2.28|2.26|2.06|2.01|1.89|1.79|1.86|1.79|1.75|2.06|2.25|2.19|2.07|1.94|1.85|1.82|1.77|||||||||||||||||||||||||||||||||
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.19|2.22|2.21|2.08|2.14|2.12|2.15|2.25|2.2019|2.1036|2.1232|2.1822|2.2707|2.2314|2.0046|1.9127|1.9035|1.8851|1.7012|1.5265|1.4345|1.8023|1.9679|2.0414|2.0598|2.0506|2.0322|1.8678|1.9593|2.0326|1.8953|1.9868|1.941|1.9502|1.996|1.996|2.0143|1.8678|2.2715|2.2533|2.0625|2.1352|2.1352|2.2351|2.1806|2.3714|1.9898|1.8535|2.0534|2.5876|2.5992|2.5818|2.7414|2.6978|2.6833|2.6775|2.5963|2.5847|2.3497|2.3091|2.2772|2.2018|2.1931|2.1583|2.1496|2.1177|2.0596|2.2076|2.1786|2.1351|2.0306|2.0451|2.2772|2.2018|2.0741|1.9436|2.4252|2.3961|2.399|2.6282|2.6456|2.692|2.5847|2.547|2.7646|2.605|2.5789|2.7239|2.7268|2.7414|2.7152|2.6543|2.6108|2.547|2.5209|2.6978|2.7297|2.7268|2.6746|2.6108|2.721|2.6978|2.663|2.6601|2.6108|2.6398|2.6543|2.5905|2.5934|2.6804|2.7878|2.8023|2.8284|2.753|2.6717|2.8139|2.7936|2.6746|2.6021|2.5615|2.4948|2.0306|2.2163|2.4803|2.6282|2.6456|2.547|2.605|8.85|8.96|8.81|8.63|8.6|8.46|8.1|7.48|7.47|7.65|7.47|8.64|8.4|8.28|8.3|8.87|8.78|8.47|8.19|8.13|6.9|6.7|6.45|5.7|5.3|5.3|5.2|4.94|5.55|5.45|5.85|6.25|7.4|8.6|9.25|8.5|8.9|11.5|11|10.7|10.7|10|9.25|8.25|9.5|9.5|9.05|8.1|7|7.5|7.15|6.5|6.05|5.9|5.85|5.55|5.4|5.3|5.7|5.9|6|6.1|6.1|6.1|6.05|6.1|6|5.95|5.8|5.75|5.65|5.65|5.65|5.85|5.95|5.8|5.75|5.65|5.45|5.4|5.5|5.15|5|5.4|5.8|5.35|5.2|5.1|5.2|5.1|5|4.98|4.98|||||||||||||||||||||||||||||||
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|3.82|3.57|3.44|3.27|3.4|3.98|4.4|4.3893|4.4888|4.7974|4.668|4.9268|4.7642|4.655|4.9329|4.8932|4.8535|4.7741|4.526|4.5458|3.7915|4.6649|4.8039|4.923|4.8138|4.516|4.6252|4.1885|4.5061|4.3969|4.3969|4.9627|4.9131|4.9726|4.4763|3.9205|4.5866|4.9516|5.0609|5.0413|5.0511|5.0904|5.0217|5.3454|5.2571|5.2473|5.3159|4.4921|4.8059|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|9.52|9.6|9.66|9.6|9.61|9.79|9.85|9.93|9.8264|9.2965|9.2965|9.942|9.152|9.152|10.1154|10.4622|10.809|10.9439|10.8475|11.1751|9.9849|11.0943|11.4641|11.9264|12.0003|12.4811|12.4071|12.4071|12.3886|11.2052|10.3917|10.9094|11.5011|11.9633|11.9264|11.575|13.0543|12.7584|13.9603|14.0158|13.1652|12.5181|12.9803|14.478|14.3301|14.3301|13.9788|13.683|13.609|12.9618|13.2207|13.0543|12.9618|12.7215|12.6845|12.592|12.4256|12.0188|12.3332|12.5181|12.8324|13.1282|13.2022|13.2577|12.9064|12.7215|12.7769|12.7769|12.1298|12.0558|11.649|11.8339|11.6305|11.0573|10.1328|9.4856|11.0943|11.3716|12.0003|13.1652|13.0358|12.2222|12.6105|12.0003|11.9448|11.2977|11.2237|11.0388|11.2052|10.7615|10.9094|10.3732|10.7245|10.0773|10.0958|9.1251|8.5888|8.2652|7.9509|7.8122|7.6181|7.4424|7.1743|6.6103|6.3607|6.3422|6.2868|6.2313|6.2868|6.2128|6.0002|6.1851|6.0094|5.9077|5.6396|5.8892|5.6673|5.4362|5.3715|4.9554|4.937|4.5949|4.5209|4.826|5.6119|6.0926|5.5102|5.5379|5.95|5.94|6.13|6.59|6.71|7.02|7.03|6.86|6.65|6.56|6.4|6.37|6.33|6.18|6.32|6.62|6.67|6.55|6.4|6.36|6.04|5.76|5.76|4.84|4.68|4.48|4.72|4.64|4.72|4.68|4.8|6.2|6.04|5.52|5.28|5.24|5.28|7.16|7.04|7.4|6.92|7.28|7.48|7.8|8.48|8.88|8.8|9.04|8.72|8.8|8.8|8.56|7.96|7.64|7.32|7.32|7.24|7.12|6.76|6.72|6.48|6.78|6.34|6.11|5.95|6.4|6.72|6.91|6.72|6.66|6.53|6.4|6.37|6.46|6.72|6.85|6.98|6.72|6.3|6.08|6.27|5.82|5.47|6.08|6.18|5.82|5.79|5.73|5.6|5.76|5.7|5.66|5.63|||||||||||||||||||||||||||||||
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|2.28|2.58|2.5955|3.67|3.64|4.17|5.01|4.52|4.45|5.13|5.23|6|6.15|8.2|6.11|7.1333|5.3733|3.5267|2.36|2.1067|1.76|1.7067|1.5167|1.4433|1.4433|1.4033|1.4833|1.4833|1.5|1.5567|1.52|1.4867|1.4333|1.51|1.5367|1.77|1.84|1.67|1.6667|1.66|1.4117|1.71|1.5717|1.4833|1.5417|1.4283|1.3083|1.0583|1.0617|0.9083|0.8883|0.9017|0.9167|0.875|0.7617|0.76|0.82|0.8333|0.8517|0.8117|0.7917|0.79|0.705|0.7|0.7133|0.75|0.82|0.82|0.7983|0.8917|0.8833|0.7991|0.765|0.6544|0.6186|0.5779|0.5471|0.4365|0.4424|0.4482|0.4099|0.3958|0.37|0.3501|0.3792|0.3742|0.3941|0.3858|0.3742|0.3725|0.3883|0.3875|0.4025|0.4465|0.4449|0.4673|0.4706|0.4681|0.5039|0.4906|0.4864|0.5056|0.4981|0.444|0.4316|0.4324|0.4291|0.4573|0.4449|0.4099|0.4025|0.4399|0.4282|0.3742|0.3376|0.3567|0.3717|0.3966|0.4124|0.3625|0.3459|0.3201|0.3201|0.3991|0.4357|0.4274|0.4174|0.4116|0.39|0.41|0.41|0.41|0.45|0.43|0.41|0.5|0.54|0.5|0.46|0.51|0.47|0.44|0.42|0.37|0.34|0.29|0.29|0.29|0.26|0.24|0.23|0.2|0.18|0.18|0.15|0.14|0.15|0.15|0.16|0.16|0.16|0.17|0.18|0.16|0.16|0.21|0.21|0.22|0.24|0.26|0.25|0.24|0.32|0.33|0.35|0.36|0.33|0.35|0.36|0.38|0.31|0.26|0.26|0.26|0.26|0.26|0.24|0.23|0.22|0.21|0.19|0.16|0.15|0.15|0.15|0.14|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.12|0.11|0.11|0.1|0.11|0.1|0.1|0.1|0.1|0.09|0.08|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|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||
08809|24454|/equities/aecon-group-inc|TSX|16.905|18.44|19.17|19.8|17.79|17.45|17.84|18.24|18.56|16.31|16.16|15.9|13.78|13.45|13.15|13.85|13.93|14.305|13.35|11.61|10.94|15.39|17.1|17.08|18.06|17.47|18.04|18.02|19.04|17.4|17.12|16.62|16.98|17.65|17.1|16.71|18.29|16.01|15.54|16.44|14.92|14.27|14.29|17.8|17.98|18.69|19.73|19.57|19.25|15.59|16.79|14.21|14.13|14.77|14.65|16.07|15.34|15.68|14.47|14.7|13.07|16.88|17.51|16.89|17.09|16.59|15.63|15.85|14.06|13.33|12.75|13.43|13|13.25|12.09|10.51|10.25|12.19|12.62|11.14|10.09|9.77|9.6|9.51|11.79|13.6|14.91|15.49|16.29|15.76|16.38|17.08|15.65|15.1|15.41|14.81|14.05|13.28|12.98|11.86|10.8|10.32|10.73|11.8|11.36|11.72|10.65|10.05|9.48|11.28|11.85|12|11.6|10.79|11.01|12.4|11.66|11.25|10.18|10.05|8.55|6.62|7.12|7.75|7.98|7.54|8.65|9.24|8.76|7.95|9.68|9.6|9.6|11.91|11.76|10.85|10.06|10.06|10.5|12.65|13.39|13.41|13.18|13.97|11.19|11.19|10.58|10.04|9.8|11.38|10.73|9.5|8.05|8.61|9.79|7.8|5.69|5.81|10.17|13.69|13.85|14.9|14.81|15.43|15.89|14.59|15.18|16.92|16.05|14.85|11.62|11|12.76|10.59|8.6|8.35|8.08|7.49|6.03|6.25|5.84|5.55|5.25|5.42|5.4|5.05|5.31|5.87|6|6.2|5.25|5.27|5.4|5.5|5.7|5.7|5.7|5.75|5.7|5.9|6.12|6.3|6|6.22|6.15|5.85|5.78|5.95|6|6.92|4.75|4.9|4.2|5.15|4.55|4|3.95|3.95|3.87|3.7|3.8|3.75|3.85|4.4|4.55|5|4.85|4.1|4.06|4.25|4.1|4.75|5.45|5.75|5.25|5.1|5.3|4.7|4.21|4.1|4.1|3.8|3.55|3.8|4.35|4.5|3.87|3.24|3|2.86|2.75|2.67
08810|24698|/equities/air-canada|TSX|22.31|22.03|22.3|23.245|23.02|25.11|23.8|22.7|25.41|19.73|19.37|21.03|14.48|14.5|15.21|15.02|15.02|15.61|12.8|13.53|9.26|31.67|43.4|48.28|46.64|41.8|41.4|41.77|39.45|38.51|32.14|31.29|30.86|29.75|24.75|23.5|24.18|22.57|25.98|23.12|20.63|20.33|22.55|24.6|25.8|22.05|22.52|23.8|21.76|25.15|21.8|20.62|17.2|16.68|12.49|12.97|12.72|13.06|13.26|13.61|11.6|10.65|8.84|8.66|8.56|8.17|9.2|8.05|7.18|6.81|6.985|9.82|10.2|10.39|10.5|9.5|11.16|13.15|11|11.47|11.94|11.68|11.4|10.52|8.87|6.52|8.23|7.9|9.2|8.76|7.58|5.65|5.135|5.51|6.73|7.19|5.125|3.45|2.76|2.12|2.07|2|1.96|2.46|2.4|2.22|1.75|1.59|1.73|1.27|1.05|1.02|0.96|0.86|0.83|0.82|0.78|0.96|0.95|0.96|1|1.18|1.26|1.64|2.11|1.74|2.18|2.17|2.39|2.73|2.98|3.39|3.31|2.76|2.29|2.13|1.6|1.63|1.4|2.2|1.49|1.25|1.24|1.15|1.04|1.03|1.62|1.65|1.29|1.35|0.8|0.73|0.77|0.88|1.7|1.25|1.62|3.54|3.9|4.54|3.44|7.32|7.72|7.61|8.6|7.78|8.25|11.45|11.75|13.3|11|10.1|12.73|13.38|13.76|15.66|16.13|18.04|17.5|16.2|15.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX|9.1|8.95|8.83|9.16|9.46|9.12|9.93|9.81|8.89|8.98|9.82|10.95|10.11|10.755|11.18|12.52|12.49|9.69|10.31|6.99|4.43|7.56|7.06|6.86|6.86|6.42|7.64|8.44|7.65|6.6|5.63|6.07|6.16|5.61|4.88|3.88|4.13|5.22|5.35|5.52|6.97|7.01|6.38|6.58|6.19|6.23|7.23|7.53|7.79|7.99|8.38|8.7|8.38|8.88|8.2|9.28|8.66|9.42|9.17|7.86|8.2|9.13|8.99|9.14|11.07|8.05|7.68|6.675|5.89|4.37|3.265|4|3.76|4.73|4.71|4.02|3.9|6.95|7.94|6.99|6.68|6.6|6.45|7.39|7.74|8.01|8.65|9.62|9.64|8.84|8.7|9.89|9.91|9.86|9.84|11.92|12.67|14.45|14.96|14|12.2|10.85|13.37|10.4|13.46|13.32|14.69|16.98|18.12|18.03|17.66|15.4|13.84|14.07|15.67|16.65|15.79|18.13|16.95|15.64|15.05|14.34|14.33|16.4|15.51|14.49|13.26|13.55|15.33|14.77|14.81|18.09|15.79|15.02|16.52|15.25|14.1|14.75|14.16|13.66|12.68|11.31|11.4|11.81|8.53|8.53|8.93|9.6|8.63|9.1|7.62|7.25|7.29|7.3|6.82|4.36|4.11|3.5|4.36|5.62|5.92|6.06|5.61|5.55|5.25|6.55|5.53|4.82|4.95|6.1|5.49|5|5.48|5.1|6.16|6.64|7.07|7.96|8.41|8.72|8.7|7.72|8.05|8|7.75|6.95|8.31|8.55|8.87|7.31|6.6|4.6|4.24|4.17|4.07|4.03|4.02|3.5|3.32|3.26|3.34|3.42|3.3|3.25|3.1|2.86|2.3|1.84|1.9|1.75|1.6|1.75|2.5|2.45|2.5|2.05|2.25|1.75|1.48|1.26|1|0.94|1.04|1|1.1|0.96||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|46.37|46.15|47.36|50.13|44.61|42.85|40.95|39.93|38.25|37.35|36.03|42.86|40.98|40.4|42.17|42.46|42.72|40.26|38.16|31.5|30.4|39.6|41.21|40.65|38.41|38.81|39.8|39.555|39.515|40.435|38.885|38.905|35.27|35.245|32.625|32.445|31.125|30.015|30.975|29.6|27.595|26.635|26.04|26.05|27.42|30.005|32.04|32.425|30.02|28.35|28.03|29.34|29.15|30.16|30.33|29.99|28.68|29.4|29.385|29.825|30.61|31.575|31.375|28.715|26.675|25.605|26.685|25.89|27.735|26.905|28.54|30.145|27.875|27.825|27.41|24.075|25.93|23.875|22.145|22.95|23.07|22.72|21.88|19.425|18.93|16.05|16.375|14.675|14.25|14.34|14.505|14.53|13.7533|13.3767|12.815|12.7033|11.7717|10.71|10.0717|9.3617|9.3833|9.4067|9.5033|9.0883|8.725|8.0917|7.9717|7.9333|7.5283|7.5|7.4|7.8683|7.2233|6.5467|6.44|5.4283|5.035|4.8867|4.7683|4.8483|4.835|4.6833|4.535|4.62|4.6167|4.3133|4.1417|4.1267|4.0267|4.2183|4.3517|4.215|3.91|3.725|3.6467|3.3683|2.94|2.94|2.92|2.88|2.99|3.19|3.26|3.35|3.15|2.88|3.07|2.83|4.38|4.17|4.34|4.08|3.95|4|4.35|3.83|3.71|4.17|4.21|3.76|3.37|4.22|4.57|4.39|4.56|5.47|5.05|5.67|5.6|6.6|6.69|6.52|6.77|7.23|7.63|7.53|7.71|8.02|8.17|8.3|8.11|7.75|7.42|7.52|7.5|7.88|7.84|8.47|7.16|7.82|7.56|7.37|6.99|6.6|6.51|6.62|6.24|6|5.3|5.5|5.67|6.02|5.81|5.34|4.69|4.68|4.63|4.42|3.79|3.75|3.83|3.67|3.89|3.66|3.75|3.67|3.42|2.82|2.62|2.5|2.24|2.18|2.09|2.01|2|1.9|1.73|2.09|1.83|2.04|2.42|2.47|2.3|2.54|2.54|2.54|2.33|2.19|2.01|2.04|1.7|1.47|1.29|1.43|1.28|1.3|1.06|1|1|1.05|1|0.95
08813|24451|/equities/altagas-ltd|TSX|24.67|24.73|24.9|24.63|25.51|23.85|22.9|20.86|19.12|19|18.51|18.25|16.81|15.53|15.87|16.76|15.31|14.55|14.7|11.55|8.71|19.55|19.31|18.57|18.85|17.91|17.65|17.72|19.57|18.96|17.58|17.46|17.31|13.39|13.25|11.87|13.75|15.7|20.27|24.14|26.18|24.8|24.37|23.21|22.82|25.42|27.43|28.32|28.78|28.02|27.3|26.87|28.69|29.42|29.82|30.43|30.58|29.96|30.7|32.13|31.12|32.79|32.7|32.56|30.55|30.01|28.86|29.87|31.98|29.57|27.25|28.35|31.1|32.34|32.24|27.09|35.5|37.54|39.35|40.1|40.22|42.95|38.48|36.19|42.16|39.1|46.21|47.87|47.75|48.01|46.93|45.23|41.84|40.31|40.07|38.03|37.85|35.11|34.8|34.85|35.32|34.67|37.17|34.61|34.6|34.35|33|32.5|32.6|33.03|30.83|30.3|28.63|27.46|28.54|29.89|30.3|29.09|28.23|30.22|29.04|25.69|26.26|21.25|25.65|24.05|24.41|24.7|23.35|21.89|21.16|20.26|20.04|20.14|19.65|19.41|18.25|17.1|16.28|17.14|17.8|17.97|18.15|17.19|17.75|17.18|16.6|16.36|15.55|15.55|14.52|13.93|12.51|12.25|16.45|13.5|15.14|13.66|21.06|23.65|22.9|25.61|24.03|23.65|23.1|22.76|23.15|24.74|24.7|25.4|26.12|25.93|25.31|24.92|25.83|24.01|24.09|25.58|25.15|25.31|21.49|26.64|27.43|27.53|26.48|25.79|27.63|28.47|28.93|27.04|27.09|26.7|24.41|22.44|25.98|26.43|25.04|24.43|23.47|23|22.16|23.2|22.59|20.69|21.42|20.35|19.68|19.2|19.4|18.7|18.47|19.5|18.95|15.11|14.62|13.98|13.91|12.37|12.12|11.23|10.47|10.17|9.77|9.34|9.47|9.92|9.19|9.01|8.98|8.51|8.08|7.9|8.48|9.57|9.03|7.83|6.4|6.38|7.03|6.59|6.74|6.35|5.22|5.52|5.86|6.59|5.86|4.98|4.49|4.64|4.74|4.54
08814|40471|/equities/altus-group-ltd|TSX|63.02|60.32|60.55|58.35|56.5|54.99|55.18|59.5|55.22|48.95|47.57|47.97|47.1|53.86|49|41.5|40.07|40.44|38.065|34.05|33.41|43.35|37.95|36.3|33.18|35.25|37.5|32.53|31.82|29.43|26.84|26.03|24.85|21.67|21.84|21.74|23.27|27.38|29.97|27.98|27.99|28.58|27.47|31.475|30.71|31.1|33.57|35.46|35.01|31.74|30.22|25.57|25.25|27.12|28.48|29.05|27.74|29.66|29|28.705|27.62|28|27.7|22.42|19.48|20.83|21.11|20.4|19.15|16.9|17.5|18.34|18.17|19.02|19.49|16.35|16.46|17.65|17.26|19.45|18.48|18.5|18.63|19.8|19.77|18.605|19.35|20.6|20.44|22.01|19.12|17.99|17.83|15.64|15.63|15.07|13.22|12.7|11.05|9.05|8.05|7.91|7.84|7.4|8.1|8.06|8.15|8|7.99|7.76|8.18|7.85|6.95|7.3|6.5|6.06|5.78|5.32|3.6|2.85|2.56|2.91|3.91|3.64|6.2|7.07|8.81|8.3|11.12|10.63|12.46|12.36|12.46|14.65|13.35|12.9|12.52|11.55|11.96|13.55|12.35|13.2|11.55|11.76|12|10.3|9.61|9.1|7.25|7.39|7.2|6.56|5.11|6.2|7.5|5.16|9.6|8.79|13.5|13|15.46|16.75|17.55|16.05|16.6|17|16.6|16.61|14.57|14.25|12.36|12.04|12.66|12.08|12.35|11.8|12|11.5|10.55|9.55|10.01|12.65|14|14.54|14.75|14.1|13.3|13.27|13.25|13.15|12.75|12.05|10.99|10.55|10.77|11.83|11.75|10.5|10.05|||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|11.62|11.22|8.91|7.51|8.79|9.14|7.65|7.26|7.16|5.98|5.88|5.68|5.85|5.66|5.75|5.75|4.54|4.36|4.88|3.64|2.42|5.51|6.86|6.37|5.62|5.4|5.38|5.37|5.98|6.37|7.26|8.35|8.88|8.79|7.82|7.38|8.95|11.66|12.7|13.835|13.36|12.71|12.73|13.68|12.25|11.88|12.77|13.64|15.15|15.01|16.125|15.61|16.52|16.23|16.64|17.24|18.26|18.82|19.87|22.755|21.55|22.62|20.88|22.02|21.3|20.13|19.97|17.43|17.67|16.38|14.43|15.39|17.3|17.41|16.95|15.57|18.53|21.015|22.29|21.9|20.89|23.04|20.75|22.74|25.37|25.15|28.54|28.87|29.85|31.07|30.4|30.3|28.89|28.45|27.52|28.01|27.4|25.68|25.29|24.71|25.75|26.25|26.4|25.73|25.53|23.19|23.13|23.5|22.32|23.45|22.65|22.79|21.52|19.26|19.19|18.37|22.63|23.56|22.53|24.04|23.72|19.4|20.24|19.81|23.41|24.26|23.41|23.9|24.53|24.6|23.66|22.9|21.55|20.42|19.81|18.77|19.4|19.55|18.8|20.41|20.36|19.9|19.71|18.78|18.92|18.15|15.92|17.08|15.16|16.26|15.52|13.66|11.41|12.46|16.07|14.88|16.56|14.14|21.99|27.98|27.49|28.9|25.4|24.84|22.97|21.5|19.3|18.78|18.9|20.35|20.13|18.9|21.06|21.65|21.75|20.58|19.81|21.34|19.98|22.03|19.05|24.01|24.55|28.44|27.01|24.07|25.17|26.56|24.85|23.25|25.54|25.02|21.7|20.45|20.2|20.59|19.95|18.68|17.13|16.88|16.55|18.6|17.35|16.34|15.61|16.06|15.76|15.45|15.02|14.28|14.53|14.61|15.08|13.5|14.02|13.41|13.31|13.36|12.77|12.56|12.51|12.12|11.67|11.29|10.89|11.45|11.77|11.04|11.05|11.5|12.18|12.3|11.05|11.85|11.9|11.86|12.22|11.35|11.8|11.22|10.35|10.4|10.25|11.52|10.3|10.25|12|11.21|10.96|11.11|10.95|10
08816|991199|/equities/aritzia-inc|TSX|48.19|39.06|39.71|35.14|32.13|28.7|29.22|29.43|28.8|26.53|24.39|23.08|19.46|16.85|16.32|16.71|17.49|17.66|13.89|10.06|9.2|21.18|18.9|18.515|18.29|15.83|16.27|16.71|16.27|16.26|17.52|17.75|16|16.05|15.075|15.09|17.26|15.9|16.07|15.61|15.66|13.81|12.17|11.59|11.87|12.22|12.46|11.84|10.1|10.88|12.47|12.29|13.19|14.77|13.95|13.89|14.9|15.34|16.22|16.6|17.05|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX|24.72|24.06|24.8|24.16|24.49|23.68|23.16|22.89|22.14|20.42|19.16|18.13|16|16.25|17.2|15.35|14.83|15.27|14.39|14.75|12.75|21.9|22.81|22.53|22.75|22.79|22.2|21.67|23.02|21|21.65|21.4|21.06|21.35|20.75|19.91|19.8|22.24|23.12|22.8|22.55|22.5|22.9|22.25|22.34|23|23.3|22.65|22.79|22.21|22.18|22.36|22|20.5|21.07|21.64|21.5|20.61|19.33|18.26|17.49|18.61|18.95|18|17.12|17.51|17.78|16.86|16.46|14.67|13.04|15.99|17.25|16.29|16.8|16.75|18.06|19.45|20|19.01|21.77|22.48|23|23.52|24.69|24.37|24.39|24.45|24.16|24.25|24.58|24|23.15|22.36|23.28|22.63|22.76|23.25|23.92|23.5|24.6|24.55|25.6|25.4|25.25|25.3|25.3|25.1|25|25.2|25|24.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|40.85|40.06|40.3|41.99|43.07|43.26|41.55|41.56|36.93|36.31|35.7|35.68|36.72|36.81|37.94|39.62|39.84|35.24|34.43|35.09|27.72|49.73|48.84|49.42|46.645|45.66|46.62|43.98|42.59|43.48|44.84|44.67|43.62|41.07|37.74|36.63|37.19|34.95|36.69|38.27|39.16|38.41|37.78|38.27|40.16|41.51|43.06|44.32|44.25|45.21|44.02|45.7|46.41|49.72|49.01|49.23|45.01|44.625|44.25|42.05|42.01|45.31|45.63|47.52|45.45|42.94|40.64|38.26|35.91|35.46|33.14|33.18|35.2|37.22|36.6|35.14|37.29|38.9|42.4|44.97|45.01|46.53|46.51|43.37|44.19|44.76|44.35|46.76|47.37|50.9|51.25|52.5|50.87|48.55|45.82|45.73|47.33|44.28|42.25|42.5|41.44|41.12|46|44.415|43.325|41.375|39.59|37.91|35.745|36.65|36.73|36.31|35.9|34.655|35.245|34.525|33.755|29.82|29.05|28.905|29.44|29.755|28.75|27.67|29.95|29.95|29.185|28.305|27.6|27.925|29.045|28.365|26.2|25.6|25.31|24.88|23.48|23.3|23.01|23.5|24|22.18|22.48|21.54|21.25|19.98|20.02|18.75|18.39|17.68|17.25|17.03|17.56|16.48|18.25|17.13|17.02|16.25|18.07|23.6|24.59|24.16|23.75|23.25|21.58|23.27|23.05|25.95|29.5|27.68|27.5|25.38|27.75|26.25|24.48|23.35|21.57|22.09|21.75|23.24|20.25|20.68|20.69|19.66|17.62|16.55|17|16.78|17.12|17.89|18.75|19.66|18.35|17|18.75|18.51|17.53|16.51|15.5|15.45|15.1|14.52|14.08|13.59|13.28|12.53|12.32|11.9|11.53|11.62|11.41|11.85|12.81|12.5|23.45|23.43|23|23.05|22.75|23.27|23.8|22.73|20.82|20.54|20.75|21.6|21.3|20.02|21.25|23.01|22.5|21.25|22.5|26.02|25.65|24.7|24|23|22.75|11.44|11.31|11.12|11|11.53|10.75|11.38|11.94|11.94|11.59|10.5|10.12|9.5
08819|24735|/equities/ats-automation-tooling-systems|TSX|42.38|39.12|40.02|36.66|34.9|29.85|27.19|26.27|26.15|22.1|21.67|21.37|16.33|16.35|16.28|17.13|16.96|18.29|19.9|14.85|14.27|17.07|20.27|19.3|17.97|16.97|17.81|17.92|20.66|20.1|19.79|19.52|17.33|16.16|14.04|13.28|16.49|18.59|21.81|19.31|18.56|18.66|17.2|17.21|16.95|15.8|15.4|14.96|13.69|13.23|11.99|12.45|12.68|12.29|11.23|12.51|12.83|12.4|11.85|10.32|9.5|10.94|10.37|9.56|9.3|9.16|10.04|10.14|9.63|8.29|10.26|11.25|11.9|12.63|12.45|12.25|15.23|15.11|12.98|13.12|13.31|13.29|14.16|14.25|13.51|11.9|12.66|13.15|14.78|14.56|14.15|14.1|13.9|13.19|13.2|12.73|12.98|13.79|12.92|11.19|10.91|10.1|9.74|9.47|9.45|8.9|8.45|8.14|7.7|8.61|8.75|8.13|7.76|7.85|8.09|8.82|7.9|6.99|6.26|5.41|6.04|5.86|5.85|6|7.73|6.79|6.49|6.7|6.75|6.65|6.4|6.15|5.85|6.65|6.01|5.75|5.64|5.46|6.26|6.9|6.46|6.71|7.12|6.62|6.1|5.35|4.36|4.1|4.21|4.18|3.4|3.49|2.74|3.27|3.85|4.25|3.42|2.75|5.5|5.11|5.11|6.1|5.5|6|5.51|5.78|4.72|3.76|3.71|6.18|6.08|5.68|7.1|7.61|7.66|7.4|8.05|10.01|10.3|10.26|11.41|12.15|12.04|10.19|9.09|9.71|10.4|16.64|16.95|15.38|14.02|12.8|13.05|14|12.61|11.95|14.24|14.41|12.6|12.35|11.76|11.4|10.7|9.95|9.87|10.25|10.4|11|11.75|11.52|11.5|11.33|11.03|10.5|12.6|11.65|11.75|13.27|11.9|11.73|11|10|9.4|8.42|8.1|8.75|10.25|11.5|11.41|10.12|12|13.75|16.9|17.52|19|18.75|16.51|15.91|16.86|14.5|12.61|14.25|13.25|18.36|21|21.3|24|20.5|21.4|20.45|19.65|18.9
08820|978804|/equities/aurora-cannabis|TSX|8.02|8.21|7.47|8.18|8.35|10.5|7.99|9.4|10.8|12.78|10.64|10.46|5.44|4.93|6.1|11.97|13.57|16.2|7.5|11.04|10.44|21.36|23.52|29.4|33.84|55.08|68.88|86.04|94.8|111.24|122.04|135.6|112.2|105.96|79.08|74.52|84.84|87|91.8|61.161|75.497|92.724|82.896|78.041|101.857|82.203|102.898|72.953|34.8|30.638|28.788|27.17|23.701|21.967|27.054|28.904|25.551|26.014|26.014|22.661|18.036|16.302|9.596|5.029|4.625|5.318|4.74|5.896|5.896|5.896|5.781|5.781|6.243|3.7|2.948|3.006|3.237|2.775|3.468|3.237|3.7|4.162|4.047|3.584|||7.631|5.434|1.676|0.867|0.058|0.347|0.347|0.347|0.405||0.289|0.289|0.347||0.347|0.405|0.462|0.578|0.578|0.694|0.809||0.636|0.694|0.694|0.694|0.867||0.867||0.983|1.272|0.867|0.809|0.809|1.041|0.983|1.041||1.041|1.214|1.272|1.33|1.272|1.156|1.041|1.041|0.983|1.041||1.156|1.214|1.272|1.272|1.272|1.156||||1.041|1.156|0.983|1.041|1.098|0.925|0.867|0.809|0.752|0.694|0.405|0.578|1.272|2.023|2.37|2.428|2.312|3.353|2.775|2.486|2.89|2.89||4.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|32|32.88|33.33|32.13|30.8|36.24|38.4|39.5|36.76|37.12|36.88|36.41|34.28|37.27|35.92|29.12|28.65|26.76|25.57|21.06|18|30.26|33.73|34.94|30.12|36.06|39.95|40.68|46.22|45.54|43.1|39.98|37.28|34.5|31.47|29.7|26.35|25.68|26.81|27.61|28.92|28.34|24.29|24.39|22.37|23.95|25.07|25.74|26.75|25.61|24.87|25.7|25.32|23.35|21.51|32.43|29.95|32.49|31.16|30.095|27.44|27.33|25.92|20.2|20.46|20.99|19.5|20.45|21.04|22.66|21.25|22.3|17.8|18.82|18.74|16.71|23|25.93|27.86|25.65|22.05|22.55|20.32|26.23|26.75|23.75|25.7|26.875|31.63|35|32.7|35.13|33.06|30.5|28.48|27.2933|23.3466|21.3966|19.3266|16.0533|15.5867|14.6833|14.0667|12.51|11.4333|11.13|9.67|10.1667|8.6833|9.4167|8.6467|8.26|8.21|7.34|8.1333|7.7533|8.1667|7.3167|7.2067|6.7033|6.4967|5.95|5.7|6|6.4667|6.4233|6.1733|6.55|6.8|6.7933|6.1833|5.8333|5.4|5.1033|4.6867|4.6733|4.17|4.16|4.67|5|5.11|4.98|4.69|4.34|3.93|4.17|4.05|4.09|3.8|3.92|4|3.92|3.4|3.17|4.67|4.74|4.77|4.17|6.3|6.67|7|7.5|6.34|6.33|6.17|5.95|5.69|6.33|5.44|5.47|5.39|5.2|5.63|5.44|5.34|5.2|4.92|4.75|4.33|4.83|3.89|5.17|5.33|5.7|5.62|5.6|5.53|5.72|5.4|5.02|5.45|5.37|4.88|5.17|6.07|5.77|5.25|4.95|5.09|4.87|4.75|4.68|5.45|4.7|4.08|4|3.58|3.03|2.95|2.84|2.67|2.81||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX|81.31|77.06|75.86|77.47|76.56|79.2|78.06|76.45|74.62|68.29|67.44|64.6|55.11|53.92|53.54|55|53.72|54.2|49.11|51.87|46.38|68.85|71.65|73.02|74.51|73.12|69.99|67.17|69|68.55|68.36|70.55|70.43|72.38|67.26|66.36|69.37|69.01|74.62|75.5|73.91|74|76.67|76.065|77.94|75.2|80.79|80.79|81.25|79.61|75.81|76.065|76.91|75.88|73.31|74.55|75.54|77.02|75.06|73.71|69.2|69.05|68.27|65.09|62.42|62.36|61.2|60.95|55.96|51.57|51.17|55.27|58.79|56.58|56.85|52.6|60.52|63.71|63.6|62.8|61.9|61.3|60.75|62.89|66.75|64.05|68.11|71.27|71.13|69.34|66.19|63.96|62.53|59.92|60.56|62.51|62.81|58.58|58.3|57.36|55.17|55.1|57.5|56.34|58.26|58.34|57.03|55.26|52.3|53.01|51.92|51.25|50.51|50.55|50.26|53.79|52.26|50.6|51.12|47.54|48.02|49.01|49.12|49.13|53.77|56.62|57|56.25|56.86|56.64|55.38|53.63|52.11|53.67|51.21|49|47.75|48.01|47.71|49.34|47.83|44.39|44.12|46.55|44.84|43.49|42.96|43.16|39.6|38.61|33.75|30.3|25.28|23.99|27.35|28.61|28.83|35.25|43.25|46.22|41.95|46.18|46.85|44.45|42|47.2|43.1|49.58|48.66|50.01|51.14|46.7|48.91|50.84|52.26|52.85|49.34|50.58|50.45|50.62|48.8|47|45.86|45.36|44.15|43.82|41.55|45.03|46.3|46.14|45.61|44.3|42.89|41.6|40.54|40.31|40.32|39.28|39.19|38.79|39.42|38.63|39.25|37.53|36.41|36.6|35.61|35.28|34.91|33.73|32.9|34.35|33.87|33.38|32.36|31.07|31.52|31.3|30.16|29.18|29.84|29.25|27.52|25.73|24.84|24.93|24.43|24.12|22.27|21.01|21.4|23.15|22.03|24.25|25.52|26.05|24.7|22.6|23.45|23.93|22.02|21.48|21.25|22.5|22.27|22|18.75|19.02|18.65|20.35|20.3|19.05
08823|24472|/equities/birchcliff-energy-ltd|TSX|6.65|6.23|5.45|4.285|4.46|3.53|3.14|2.54|2.55|2.195|1.77|1.72|1.81|1.45|1.41|1.2|1.08|1.045|1.16|0.72|0.58|1.4|1.7|2.05|1.97|1.91|1.71|1.69|2.52|2.55|3.08|3.41|3.41|3.03|2.92|2.57|3.45|4.01|4.155|4.67|4.61|4.15|4.11|3.645|2.9|2.93|3.16|3.89|4.69|4.92|5.58|5.49|5.33|5.39|6.1|6.75|6.4|7.02|8.01|9.08|7.99|8.34|8.2|8.46|6.68|5.52|4.88|4.04|4.99|4.54|2.85|3.48|5.35|5.41|5.84|4.9|5.62|6.86|7.6|6.57|5.99|6.77|6.05|7.48|8.53|8.49|10.05|10.67|10.41|13.39|11.4|10.78|9.73|8.17|7.17|7.23|7.07|6.9|6.87|6.99|7.61|7.83|7.64|7.64|7.61|7.15|6.91|7.26|7.11|6.66|6.4|6.52|5.65|5.12|5.9|5.73|6.57|11|11.91|12.95|13.2|10.94|10.14|11.26|12.85|12.23|12.24|11.52|10.69|11.04|9.24|9.43|8.54|7.9|8.58|8.87|9.5|9|8.26|8.76|8.41|9|9|7.16|7.1|7.14|6.5|6.15|5.05|5.45|5.88|5.72|4.25|3.47|4.61|3.83|3.3|4.77|8.46|9.95|11.83|11.99|10.37|9.6|8.21|8.03|7.11|4.8|4.75|4.26|3.7|3.8|3.9|4.4|4.5|4.25|3.58|4|3.25|3.59|3.75|3.95|3.9|5.25|4.7|5.12|5.32|6.7|6.05|6.21|6.56|6.35|5.86|5.05|5.2|4.25|4.06|3.6|3.46|3.85|3.75|3.59|0.31|0.32|0.3|0.27|0.25|0.25|0.23|0.21|0.21|0.21|0.2|0.24|0.21|0.17|0.17|0.17|0.2|0.24|0.17|0.17|0.18|0.14|0.14|0.15|0.12|0.04|0.03|0.03|0.06|0.08|0.11|0.14|0.14|0.1|0.12|0.15|0.17|0.17|0.2|0.2|0.21|0.35|0.35|0.35|0.4|0.32|0.3|0.33||
08824|24467|/equities/bombardier-inc|TSX|1.65|1.93|1.8|1.45|1.26|0.97|0.86|0.85|0.57|0.53|0.46|0.43|0.27|0.26|0.33|0.39|0.42|0.42|0.4075|0.385|0.38|0.95|1.1|1.86|1.66|1.53|1.7|1.53|2.05|1.96|1.985|2.18|2.53|1.86|1.85|1.8|1.585|3.06|4.1|4.31|4.7|4.68|3.85|3.545|3.61|3.05|2.8|2.98|2.72|2.15|1.96|2.39|2.26|2.27|2.02|2.01|1.99|2.3|2.18|1.83|1.72|1.7|1.56|1.91|1.91|1.69|1.79|1.21|1.06|0.72|0.87|1.1|1.12|1.31|1.14|1.03|1.47|2.24|2.37|2.4|2.26|2.3|2.53|3.86|3.72|3.41|3.42|3.66|3.575|3.61|3.54|3.97|3.54|3.44|3.81|4.32|4.45|4.69|4.68|4.55|4.64|4.36|3.96|3.8|3.89|3.81|3.81|3.23|2.97|3.67|3.37|3.5|3.6|3.6|3.53|3.92|3.86|4.53|4.07|3.3|3.67|3.42|3.63|4.65|5.54|6.46|6.48|6.69|5.75|5.65|5.01|4.54|4.68|4.96|4.44|4.25|4.31|4.36|4.76|5.08|5.7|5.05|4.79|4.5|4.3|4.16|3.78|3.83|3.27|3.16|3.51|2.9|2.22|2.59|3.76|3.71|3.5|3.17|4.97|7.03|6.58|7.07|6.38|5.4|5.11|4.64|4.06|5.63|5.08|5.05|5.71|5.04|6.17|5.32|4.6|4.45|4.36|4.38|3.9|3.67|3.7|3.48|3.19|2.98|3|2.86|3.01|3.37|2.68|2.83|2.74|2.34|2.34|2.44|2.85|2.99|2.56|2.46|2.41|2.28|2.62|2.47|2.16|1.87|2.27|2.58|2.65|2.55|3.29|3.75|4.48|5.95|5.67|5.8|5.07|4.9|4.83|5.4|5.33|4.8|4.45|3.77|3.38|3.14|2.56|4.69|5.09|4.46|5.12|3.13|3.75|6.27|9.92|12.37|13.2|13|13.31|12.65|13.8|13.27|9.8|9.19|10.52|19.21|22.16|22.21|21.26|20.75|18.8|19.75|20.85|21.8
08825|42741|/equities/boralex-inc.|TSX|36.65|34.92|36.1|35.15|36.8|36.65|33.92|39.23|36.06|40.475|47.19|37.99|37.7|38.11|32.235|32.5|30.81|26.75|26.33|23.52|17.91|27.2|24.16|24.09|21.61|21.32|20.69|19.77|19.53|18.41|17.97|18.17|17.5|17.98|16.67|15.96|16.31|16.34|17.81|18.47|19.34|20.3|20.98|22.05|22.01|21.71|22.89|22.78|21.55|21.44|21.2|21.36|20.9|21.58|20.8|20.54|19.9|19.76|18.67|16.89|16.06|17.65|17.75|17.57|18.8|17.86|16.4|15.82|15.6|14.77|13.51|12.71|13.06|12.79|11.79|12.1|13.2|13.04|13.71|13.1|12.82|12.91|12.49|12.81|12.53|12.4|12.72|13.39|13.11|12.56|12.67|12.59|12.72|12.05|10.75|10.53|10|10.14|10.16|10.27|10.19|9.76|10|9.82|9.5|9.01|8.7|8.85|8.92|8.65|8.24|8.1|8.35|7.62|7.41|7.77|7.63|8|7.05|6.75|5.93|5.85|6.19|6.1|7.84|7.92|8.16|8.35|7.9|8.35|8.17|7.83|8.34|7.72|7.28|7.42|7.78|7.7|8.11|9.02|9.81|9.33|9.35|8.01|8|8.5|8.75|8.56|7.26|7.05|6.1|5.41|5|7.2|7.61|6.05|7|5.06|8.46|14.13|13.26|14.29|16.22|16.1|15.14|14.75|13|16.13|15|16.11|13.76|14|15|14.52|12.75|13.25|12.1|11.5|10.1|8.68|7.99|8.5|8.92|9|10.15|10|9.51|8.8|8.06|8.06|8.02|7.4|7.75|7.1|6.9|7.45|7.26|6|6|6.1|6|5.5|5.25|4.67|4.65|4.65|4.31|3.6|4.4|4.4|4.15|4.47|4.4|4.4|4.1|3.75|3.8|3.5|3.3|3.4|3.52|3.81|3.55|3.03|3.75|3.55|3.65|3.5|3.46|3.15|3.95|4.95|6.15|6.41|7.35|7.37|7|8.3|8.51|7.59|6.75|5.55|5.48|5.75|6.3|8.75|8|8|7|6|6|5.25
08826|24466|/equities/brookfield-asset-management|TSX|73.77|66.98|66.35|67.4|60.4|59.18|53.88|54.81|51.17|49.95|48.34|49.96|39.38|38.765|42|42.44|42.705|42.95|40.93|39.04|31.3467|51.2667|49.6|49.7667|48.6534|44.5067|45.4134|42.3067|41.8134|41.0834|41.1267|41.5134|39.9267|37.5934|33.7333|33.2467|35.6734|34.6|36.3334|35.86|34.8334|34.4934|33.4133|32.6067|32.6267|31.14|33.52|35.1867|34.7134|34.4667|31.2467|32.0267|31.8467|33.3334|32.96|31.86|31.3933|29.6933|28.98|28.6867|29.01|30.6|28.4733|29.04|28.6667|27.5914|27.5193|27.3683|27.3027|24.7371|25.0193|27.8998|28.136|27.0271|26.1938|25.9576|28.4641|27.5849|27.2043|28.3679|28.7878|28.0267|25.3146|23.8448|23.8535|21.137|21.9157|20.9621|20.3147|20.0566|19.781|19.4529|19.0242|17.6463|17.5675|17.2832|17.8737|16.8064|15.8353|15.4635|16.1852|15.3104|15.9403|15.5068|15.1512|15.4137|15.2782|14.5289|13.7839|13.6611|14.1691|14.2538|13.9955|13.3012|12.9626|12.7382|12.9245|12.8737|11.8196|11.4428|11.2396|10.9687|11.193|11.1634|12.5138|12.734|13.0811|12.717|12.5519|13.2885|13.3774|12.8017|12.5731|12.2683|11.591|10.9179|9.74|10.11|10.08|10.64|10.44|9.08|9.05|9.36|9.24|9.47|9.48|8.92|7.58|7.73|7.48|7.23|6.13|7.04|7.52|6.64|6.32|7.65|11.11|13.19|12.23|13.86|13.8|11.23|11.18|12.3|11.64|14.5|13.85|15.22|14.29|13.34|15.42|16.95|17.92|17.05|16.59|16.1|15.26|15.05|13.87|13.47|13.58|12.88|12.36|12.07|12.02|12.09|11.29|10.99|10.45|10.44|10.05|9.34|8.79|8.53|8.42|8.64|8.52|7.98|8.15|7.87|7.21|7.57|7.72|7.17|6.92|6.51|6.68|6.31|5.84|5.39|6.06|5.3|4.98|4.74|4.52|4.28|4.26|4.14|4.05|4.01|3.96|3.64|3.36|3.64|3.76|3.74|3.7|3.74|3.89|3.98|3.52|4.26|4.24|4.25|3.91|3.51|3.52|3.23|2.94|2.95|2.77|3.39|3.17|3.11|2.99|2.97|3.14|2.72|2.65|2.57
08827|24481|/equities/cae|TSX|35.02|36.03|35.55|33.95|34.49|36.5|32.97|35.75|33.63|29.05|27.72|30.84|22.52|19.92|18.5|19.11|19.53|20.21|18.33|15.44|14.26|35.12|34.21|33.76|33.19|31.95|32.93|30.73|34.99|33.59|30.9|29.61|27.74|27.12|24.64|24.55|23.17|22.1|25.52|25.1|26.37|26.52|22.5|23.78|22.75|21.12|22.56|21.93|21.69|21.47|19.71|19.57|20.74|21.6|20.76|20.13|19.44|18.38|18.35|18.53|18.4|18.48|17.85|17.09|15.47|15.4|14.56|14.5|14.77|13.04|14.09|14.79|14.135|13.93|13.61|13.26|13.92|14.61|14.52|14.53|14.22|14.65|14.54|14.51|14.21|13.44|13.21|13.15|13.82|13.72|14.27|14.45|14.36|13.75|13.33|11.81|11.55|10.96|10.99|10.92|10.88|10.24|10.5|9.82|9.8|10.01|10.04|9.65|9.32|10.17|10.06|9.88|9.84|9.39|9.9|9.97|9.85|10.4|9.9|9.4|9.18|9.03|9.34|9.65|12.06|11.94|12.31|12.25|12.25|12.2|11.35|11.11|10.9|10.53|10.02|9.63|9.2|9.05|9|9.24|8.87|8.51|8.51|8.37|8.34|8.34|8.65|7.1|6.61|6.64|6.68|7.3|6.05|6.18|6.9|6|5.93|5.62|8.04|10.58|9.83|11.37|11.55|11.4|10.94|11.13|9.92|11.5|11.03|12.35|12.88|12.03|13.72|13.41|12.52|12.86|11.43|11.35|10.55|10.08|9.77|9.4|9.13|8.52|8.28|8.09|9|9.13|8.94|8.93|8.27|7.88|7.64|7.3|7.82|6.79|6.34|5.85|5.47|5.63|5.22|4.9|4.67|4.41|4.4|4.66|5.48|5.26|5.74|5.33|5.16|5.56|5.56|5.85|5.55|5.35|5.25|5.05|5.01|5.11|5.83|4.67|3.51|3.09|2.76|4.51|5|4.87|5.1|3.25|4.17|5.43|9.62|12.04|11.62|11.28|9.93|9.3|9.62|10.5|7.41|7.35|7.8|11.61|13.76|13.47|11.93|11.7|11.25|10.38|9.95|10.62
08828|24795|/equities/canaccord-financial-inc|TSX|14.07|12.74|13.72|13.36|12.5|13.06|11.74|11.28|10.88|11.25|11.01|8.71|6.6|6.46|6.18|7.13|6.72|4.66|4.79|3.82|3.21|4.8|4.61|4.63|4.62|4.87|4.99|4.82|5.45|4.7603|4.8088|5.4889|5.4209|5.6832|5.4791|5.3334|6.13|6.0523|6.5381|6.3632|6.8101|5.5388|5.5579|5.5101|6.2371|5.2614|5.5101|4.2952|3.903|4.0848|4.0752|4.4865|4.9553|4.1241|3.9127|4.3965|4.6314|4.0396|3.8611|3.7014|3.3162|3.908|4.1053|3.7389|4.3684|3.8799|3.6732|3.4101|3.288|3.2974|3.7014|4.1429|3.9268|4.6032|4.8287|4.8475|6.2942|6.1063|5.9936|6.1157|6.0124|5.6366|5.8433|5.6178|8.1861|8.0273|10.3448|10.0271|10.9802|10.0364|8.5693|7.289|7.2423|6.1116|6.3078|5.5135|5.4948|5.4574|5.8592|5.8125|5.0182|4.8967|5.0089|4.7192|6.0181|6.6349|6.2237|4.5696|4.3921|4.4482|4.6257|3.766|4.2052|4.5883|5.3453|7.1115|7.4479|7.317|7.1115|6.4854|7.6722|7.7749|8.7094|8.8029|11.2606|10.8868|11.8306|12.9987|12.1764|13.9613|12.6156|11.6811|9.6252|9.429|9.3075|9.56|8.77|8.4|7.95|10.18|8.49|8.27|9.01|9.5|10.66|10.18|8.5|7.95|6.7|6.63|6.83|5.3|3.86|3.5|3.68|2.87|3.76|5.06|6.86|7.58|6.68|7.6|9.3|9.53|8.6|10.95|11.64|13.3|14.52|17.88|17.35|16.25|20.05|20.22|21.03|22.08|18.98|17.55|16.7|16.28|15.95|15.8|16.74|17.56|17.5|16.25|20.25|20.53|17.1|16.5|14.35|14.16|11.27|10.96|10.6|9.5|9.1|9|9.62|9.55|9.75|9.5|8.75|8.7|8.6|8.43|7.96|8|9.41|10.66||||||||||||||||||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX|145.59|140.53|140.7|142.5|139.37|140.1|127.91|122.9|117.09|109.12|107.44|108.64|99.01|96.42|98.83|92.35|89.68|88.1|77.68|76.32|67.52|100.88|107.15|107.74|112.35|105.78|101.65|97.55|101.5|101.94|100.73|106.31|105.58|109.9|100.6|99.51|110.49|111.31|120.99|118.33|114|112.51|111.3|110|112.19|112.52|121.06|118|112.05|109.3|103.84|104.44|105.14|104.5|104.4|108.84|112.72|110.81|109.85|106.5|97.52|99.17|100.03|97.45|95.5|96.38|97.65|94.71|90.21|82.63|82.19|91.1|96.9|94.37|91.7|83.1|89.18|91.89|93.63|91.01|90.25|88.52|88.04|96.51|102.25|93.98|99.66|98.76|97.12|95.6|95.66|94.4|91.87|85.03|85.83|88.45|87.92|81.32|81.1|76.51|73.89|74.45|77.66|76.81|78.52|82.21|79.68|79.52|76.26|76.28|75.73|72.74|70.45|69.13|69.58|72.87|74.44|75.8|74.16|70.81|68.15|68.9|69.26|67.32|72.38|75.4|79.56|80.25|80.61|76.14|75.12|76.45|74.75|73.84|72.69|66.23|65.05|66.12|67.67|72.04|70|62.6|63.25|66.77|61.05|61.3|59.93|61.94|55|52.7|52.25|45.06|36.51|38.06|42.2|43.1|39.52|47.96|55.21|56.7|48.7|55.32|68.56|65.48|56.25|65.31|64.25|70|80.77|95.74|93.77|86.26|91|95.01|97.05|97.68|98.38|98.54|97.3|89.03|86.72|83.01|79.48|76.91|74.45|73.25|79.51|81.77|79.27|77.6|76.15|74.09|72.1|70.03|70|68.56|75.6|72.12|71.95|72.51|69.05|68.06|67.66|69|70.25|67.71|65.67|64.05|61.1|64.56|64.1|66.17|67.42|64.25|64.16|60.65|58.85|55.51|55.31|51.5|52.75|48.76|46.02|45.62|44.85|40.91|42.02|42.25|38.9|33.96|38.95|41.57|38.75|45.01|49.45|53.37|51.9|48.75|52.6|53.02|49.07|46.7|45|48.95|50.35|49.75|47.75|48.8|46.85|46.2|43.25|42.3
08830|42760|/equities/canadian-tire-corporation-limited|TSX|275|250|250|250.4|246.97|252.67|236.5|214|201.15|192|201|195.26|202.75|202.65|200.01|211|205|205|195|180|140|180|176|175.2|185|206|205.65|210.2|212.35|218.43|218|215|226.36|223.3|216.9|204.79|226|225.2|230.98|240|248.02|242.08|241.41|248|246.5|239|231|231.11|230|226.31|226.11|226.6|226|230|204|202|201|193.09|193|185.75|189.1|195|193.55|191.1|193.99|190.7|191|195.25|195|184.63|173|185.69|175|215|216|180|213|218|220.33|225|226|230|223|202|198.9|176.05|173|156|141.41|142|135.5|136|131.25|120|121.07|117|122|122.04|110.99|98|92.5|88.16|86.92|85.71|80|79.55|78.3|74.68|75.11|78.11|78|74.17|74.03|76|74.1|72.2|70.7|71.06|70.35|71.76|67.5|63.5|64|61.01|67.82|70|69.75|69.01|70.02|70|71.25|71.5|65.01|63.23|63.72|64|64.35|64.51|64.1|65.01|62.75|60|62.5|60.01|60.5|62|63.55|61.9|61.65|61|57|55.01|50.05|51.05|48.05|41.41|41|48|53.6|60|61.56|68.01|74|77.02|75|75.05|67.1|80|83.05|86.5|84.05|83|88|93|90|84.75|83|88.25|91.05|99.99|100.5|101.11|102.25|102|101.9|95|103.25|127.75|118.25|115|113.5|103.99|96.25|91.5|90.55|89.01|90|93.5|93|84.9|77.05|70|66.34|68|58.5|56.75|55.5|53.05|55.35|56.5|56.5|55.75|50|44.1|43.75|41.5|41.9|39.5|39.1|37.75|37.75|37.4|36.3|35.9|35.6|35|35.6|38.25|38.25|36|36|35|36|39|37.05|36.5|39.85|38.5|38.9|37.5|37.5|36.5|30.45|35|36|36.5|38.75|38|38|38|38.3|37
08831|24509|/equities/canadian-utilities-ltd|TSX|34.9|33.86|33.94|35.07|34.08|34.25|34.2|33.49|29.96|29.98|30.58|30.59|30.39|31|31.27|32.19|32.6|30.32|29.37|30.85|25.25|38.95|38.42|38.56|38.36|37.77|38.03|35.65|35.01|36.47|36.36|36.23|34.97|32.93|30.91|30.05|30.65|29.12|30.88|31.35|31.95|30.9|30.8|32.54|33.29|33.37|35.53|36.89|37.56|38.52|37.73|38.53|39.35|40.35|39.16|38.5|35.58|35.7|35.89|34.83|34.99|35.87|36.23|37.4|37.59|35.89|35.81|34.48|32.57|32.12|30.2|29.49|32.07|33.51|34.05|31.08|34.91|34.67|36.05|39.09|39.43|40.18|40.16|37.87|36.69|38.17|38.46|38.14|38.85|38.77|39.03|39.9|38.8|37.31|35.28|34.83|35.8|35.17|33.9|33.47|35.22|34.75|37.485|39|37.63|36.21|35.51|33.48|31.555|32.8|33.005|33.955|33.01|32.56|33.155|32.41|32.255|30.13|29.84|29.5|29.78|29.93|28.95|26.085|27.63|27.015|26.825|25.77|23.975|25.1|26.335|25.595|24.395|24.175|23.555|22.89|22.46|21.39|20.84|22|22.18|20.89|21|20.41|19.13|18.55|18.01|18.05|17.95|17.43|17.25|17.02|18.05|18.67|18.92|18.89|19.25|16.55|17.75|21|20.55|21.68|21.39|20.34|19.66|20.77|22.5|22.43|24.25|23.72|23.2|21.39|22.67|22.59|22.49|21.13|20.91|21.09|21.01|22.43|20.03|20.07|19.97|19.6|18.16|17.57|18.28|18.2|18.68|19.07|20.05|20.5|19.7|18|18.65|17.3|16.95|15.88|14.99|15|15.01|14.78|14.88|14.63|14.25|13.75|13.5|13.12|13.12|12.86|13.2|14.25|14.7|29|28.62|27.62|27.97|27.5|26.88|27.65|27.5|26.65|24.13|22.55|23|24.5|25.15|25.5|26.75|26.5|25.95|26.02|26.02|28.25|28.35|13.59|13.33|12.65|12.2|11.83|12.53|12.41|11.88|12.57|12.54|12.41|12.5|12.75|12.31|12|11.12|10.78
08832|24513|/equities/canadian-western-bank|TSX|38.87|36.34|35.38|33.61|32.46|34.09|33.56|31.68|31.94|28.5|28.12|27.99|24.37|23.72|26.1|22.05|22.58|22.595|19.15|17.6|15.7|29.24|31.66|31.4|33.35|32.17|31.33|28.57|29.12|28.03|26.9|28.01|27.86|28.51|25.62|24.33|27.53|29.81|33.77|35.25|34.73|33.52|33.37|31.37|32.33|35.5|38.13|35.48|33.79|33.08|29.13|27.72|27.14|24.76|23.68|26.65|28.36|28.75|29.3|28.62|24.91|24.23|24.57|24.35|24.42|23.14|24.42|23.51|20.06|19.81|19.26|21.86|24.34|23.07|22.19|21.04|22.55|27.56|27.95|27.05|25.27|25.52|25.46|28.86|35.75|35.8|38.86|40.3|39.68|37.42|36.26|36.97|35.12|35.63|35.77|34.33|32.61|30.6|29.47|28.16|27.48|27.04|28.01|27.4|27.55|30.39|28.62|27.25|27.59|28.65|28|26|25.55|25.4|25.17|28.3|27.76|26.44|25.8|24.62|26|24|24.51|28.25|29.45|29.59|29.93|29.8|29.63|29.64|27.71|26.75|24.8|24.51|23.8|23.25|22.36|22.24|21.25|23.39|20.75|19.85|19.89|21.71|20.62|18.7|17.6|17.32|14.6|14.12|12.94|10.28|7.52|9.3|11.03|10.5|12.19|14.67|19.12|22.5|21.13|24.05|24.5|23.35|20.89|27.33|22.51|27|25.02|27.26|25.78|23.1|27.55|24.54|23.65|23.52|23.15|23.75|24.76|22.81|20.77|20.8|20.68|21.52|21.25|20|20.54|20.4|18.88|18.03|17.89|16.64|17.14|16.75|16.98|15.5|14.31|13.5|13.28|12.69|12.62|12.47|12.5|11.14|11.04|11.19|10|9.95|10|10.07|9.65|9.9|10.44|9.95|9.8|9.56|9.93|8.75|8.26|8.16|8.38|7.61|7.25|6.85|6.45|6.5|6.25|6.2|6.38|5.81|5.8|5.94|5.69|6.32|6.62|6.85|6.78|6.8|7|6.53|6.56|6.57|6.12|7.06|7.12|6.5|5.86|5.81|6.5|6.5|6.25|6.01
08833|24486|/equities/canfor-corp|TSX|25.26|25.495|24.87|23.78|22.85|25.21|27.64|26.02|22.46|23.58|21.92|19.16|16.36|14.64|14.68|15.51|11.97|10.02|8.47|6.23|6.11|10.82|11.49|11.87|15.81|15.35|15.04|8.76|9.33|8.55|8.8|12.68|12.91|14|15.56|14.48|16.71|18.27|23.98|26.89|27.57|29.45|29.03|28.01|27.79|27.65|24.51|24.07|25.25|23.36|21.26|20.2|18.47|18.46|18.59|18.1|17.1|13.91|13.54|14.325|13.61|13.35|13.83|14.33|12.93|11.96|13.44|13.44|14.11|12.4|12.62|18.44|17.81|15.33|15.74|19|22.94|25.37|22.795|23.1|24.58|28.24|25.35|27.03|26|22.57|24.66|21.75|22.44|22.31|23.63|23.17|25.07|27.29|25.75|23.5|21.16|21.17|20.8|19.92|17.9|17.63|17.28|18.89|19.21|17.56|16.88|14.4|13.8|12.34|12.61|11.51|11.53|10.84|10.27|10.14|11|10.71|10.69|9.83|9.51|8.8|9.61|9.11|9.75|8.9|10.53|12.12|11.72|11.42|11.13|9.94|9.52|7.97|7.95|7.91|8|8.04|7.96|9.45|8.22|7.22|7.3|7.11|6.02|5.75|5.28|5.2|4.5|4.95|5.29|4.5|4.38|5.24|5.52|6.91|6.35|5.59|8.1|7.6|6.76|7.55|7.55|7.62|7.46|7.99|8.5|7.54|7.64|8.65|10.83|11.2|12.26|12.51|11.2|10.65|10.5|11.5|10.75|9.9|9.53|9.4|9.53|9.1|9.4|10.45|11.01|11.96|11.54|11.23|11.58|10.41|10.13|9.76|11.53|10.83|12.25|12.74|12.58|13|13.76|13.48|12.57|12.31|11.45|12.05|13.13|12.38|12.78|12.48|12.35|12.09|11.05|10.42|9.39|8.32|7.18|7.38|8.11|7.38|7.05|6.59|6.6|7.27|6.73|7.8|7.54|6.59|6.14|5.92|6.85|7.8|7.81|8.71|8.45|8.62|8.59|8.03|7.98|7.89|7.11|7|7.51|7.89|8.02|8.41|8.88|8.1|7.67|7.58|6.98|7.19
08834|24503|/equities/capital-power-corp|TSX|40.25|40.07|42.03|41.6|39.99|38.13|37.82|36.22|33.31|34.03|34.58|32.71|29.35|29.13|28.14|28.41|26.57|26.13|23.72|23.24|20.23|32.96|33.9|33.25|31.26|30.13|29.89|29.31|29.58|29.71|29.6|29.97|29.97|28.73|26.22|25.33|25.81|26.76|26.99|26.28|25.12|24.79|24.21|23.42|23.53|22.15|23.06|23.37|23.26|23.72|24.66|24.42|23.81|24.195|24.69|24.05|25.27|24.5|23.15|22.77|19.9|20.32|20.12|20.63|18.95|18.66|17.53|17.31|16.93|16.87|16.37|15.405|16.08|18.52|18.28|18.61|20.32|21.53|23.4|24.01|23.8|23.77|24.92|24.66|25.23|24.5|26.26|26.31|25.75|25.65|24.22|24.07|23.01|22.37|20.51|20.41|20.72|20.3|20.39|19.8|20.16|19.76|21.13|20.54|21.02|22.78|22.82|21.55|21|20.88|20.75|21.09|21.41|22.49|22.88|22.48|23.29|24.38|24.3|23.3|22.88|24.02|24.56|21.5|23.46|24.9|25.1|25.05|24.47|23.09|22.8|23.44|23.62|23.25|22.4|22.26|21.75|22|21.76|22.16|21.24|20.97|20.98|20.34|18.95|19.37|19.65|19.9|19.5|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|4.82|4.65|4.55|4.67|4.66|4.33|5.19|4.13|3.28|2.64|2.37|1.8|1.64|1.39|1.23|1.06|0.8|0.64|0.475|0.41|0.33|0.57|0.69|0.53|0.495|0.49|0.495|0.41|0.51|0.51|0.52|0.63|0.57|0.54|0.57|0.48|0.51|0.48|0.75|0.77|0.89|0.97|1.06|1.11|1.16|1.27|1.3|1.315|1.355|1.33|1.24|1.07|0.85|0.77|0.85|0.88|1.11|1.43|1.24|1|0.81|0.68|0.65|0.65|0.82|0.64|0.6|0.44|0.395|0.32|0.27|0.305|0.375|0.43|0.425|0.55|0.895|1.16|1.19|1.19|1.09|1.16|1.04|1.65|1.88|1.93|2.25|2.6|2.58|2.44|2.56|2.76|2.48|2.75|2.83|2.58|2.6|2.37|2.14|1.89|1.76|1.68|1.95|1.84|2.24|2.27|2.4|2.19|2.13|2.31|2.32|2.19|2.12|2.03|2.24|2.7|2.71|3.04|2.86|2.48|2.48|2.05|1.97|2.6|3.42|2.83|3.1|3.57|3.84|4.19|4.1|4.24|3.59|3.19|2.56|2.26|2.1|2.05|2.11|2.78|2.78|2.56|2.55|2.7|2.7|2.77|2.74|2.65|2.17|2.08|1.91|1.65|1.06|1.05|0.91|0.69|0.65|0.67|2.06|2.79|3.19|3.8|3.35|3.12|3|2.87|2.26|2.66|2.5|2.86|2.39|1.99|2.65|2.47|2.21|2.06|1.83|1.53|1.42|1.69|1.57|1.4|1.35|1.4|1.35|1.22|1.34|1.9|1.36|1.23|1|1|0.92|0.92|0.76|0.74|0.72|0.67|0.75|0.81|0.97|0.85|0.91|0.7|0.8|0.75|0.5|0.45|0.45|0.415|0.6|0.63|0.77|0.73|0.87|0.9|0.86|0.5|0.4|0.31|0.29|0.33|0.31|0.34|0.4|0.4|0.45|0.15|0.14|0.15|0.2|0.21|0.22|0.19|||||||||||0.5|0.7|0.6|0.35|0.5|0.3|0.45|0.45
08836|42771|/equities/cargojet-inc.|TSX|174.96|187.83|188.72|182.04|168.47|170.9|167.52|165.79|159.8|181.53|198|200.03|194.4|190.25|161.84|162.02|150.58|126.58|125.18|95.93|67.87|99.79|102.53|96.79|96.17|87.99|93.88|83.32|82.52|80.41|73.22|76.35|77.01|76.21|66.32|65.25|77.35|77.34|74.6|65|62|63.01|61.25|64.01|61.15|57.75|57.14|52.51|52.5|49|48.44|47.3|45.06|44.6|43.27|42.72|43.21|45.35|45.31|45.63|42.51|41.61|38.7|33.27|32.96|30.8|27.26|25.17|23.25|22.11|22.17|23.65|23.25|20.96|19.02|18.01|25.54|24.42|25.02|25.48|25.05|25.8|24.69|24.09|24.11|20.6|20.4|21.26|20.76|20.2|20.6|19.96|18|13.85|13.52|12.85|11.12|11.45|11.1|10.25|10.02|10.8|9.51|9.6|8.56|8.6|8.4|8.45|7.6|7.24|7.25|6.75|6.7|6.3|6.6|8|8.15|8.18|8.55|7.2|6.81|6.62|7.25|7.27|9.01|8.91|8.35|8.4|8.25|8.8|8.6|7.8|7.95|7.42|7.07|6.86|6.1|5.95|5.55|7.53|7.49|9.4|9|8|5.51|5.96|5.4|3.81|3.53|3.33|2.68|2.6|2.12|2.33|2.46|2.11|2.5|2.58|6.5|6.01|6.75|9.94|11|11.53|12.56|13.01|11.45|14.2|13.83|13.51|12.82|12.13|13|12.8|12.75|11.16|10.41|9.7|8.52|8.21|5.57|8.3|8.5|7.5|7.2|7.7|7.7|8.25|9.25|8.9|9.5|9.5|8.4|7.75|8.92|9.25|9.95|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|14.02|14.33|14.91|14.37|15.04|13.31|13.06|14.09|15.23|15.52|14.1|14.15|13.23|14.06|13.63|13.85|14.31|13.11|12.8|12.04|9.94|10.2|11.01|11.18|12.09|10.69|11.21|10.86|10.53|8.78|7.82|7.55|8.01|8.46|9.53|9.15|9.88|10.01|12.01|12.31|11.29|11.65|11.91|12.24|13.04|15.05|13.26|12.55|12.2|14.71|13.79|13.76|15.27|16.1|14.94|13.73|12.5|11.78|11.44|11.12|10.95|12.16|10.97|8.88|8.95|8.88|8.63|8|7.72|9.58|10.35|11.4|9.27|8.31|8.04|7.35|6.86|6.95|6.49|6.93|6.58|7.82|6.96|6.42|5.71|5.64|5.82|5.95|6.4|5.95|5.85|6.21|6.91|6.78|6.13|6.32|5.6|5.41|5.08|5.59|5.67|5.08|4.3|4.37|4.09|4.32|4.07|3.97|4.06|4.53|4.55|4.71|4.22|4.1|4.12|4|3.85|4.01|4.41|3.8|4.25|3.51|3.77|4.96|6.06|6.02|5.9|6.82|6.53|6.5|6.27|5.93|5.71|6.31|6.29|6.2|6.11|6.35|5.86|7.85|7.95|7.18|7.78|8.6|7.05|6.75|6.77|5.1|3.96|3.86|3.57|2.2|1.7|2.5|3.18|3.16|3|3.79|6.16|5.35|5.16|6.59|6.7|7.3|7.21|7.55|6.96|8.01|7.46|8.19|9.53|8.23|10.9|11.01|11.46|11|11.65|12.99|13.17|12.61|13.37|12.14|11.5|11.55|11.09|10.81|10.51|11.3|10.33|9.66|9.94|9.1|7.6|7.35|8.05|9.55|11.21|11.15|11.13|12.51|12.6|12.25|12.63|13|13.45|13.15|13.01|13.5|13.6|13.35|12.25|12|11.7|11.21|11.6|11.66|11.15|11.55|12.95|13.21|13.27|12.36|11.56|12.51|12.6|13.81|14|15|14.95|14.3|16.01|15.85|13.8|15.6|14.75|11.95|13.6|11.8|10.3|9.1|9|7.55|6.45|7.9|8.17|7.86|8.11|7.88|6.5|6.45|6.41|6.2
08838|24484|/equities/ccl-industries-inc|TSX|65.77|64.31|65.33|69.42|66.05|65.58|66.05|69|66.15|58.91|57.43|57.12|50.8|50.3|46.22|43.87|42.28|41.95|39.03|38.87|34.57|41.27|54.61|55.01|52.51|52.2|52.81|58.17|63.65|61.71|54.51|54.04|52.03|53.7|48.43|47.32|50.08|52.01|58.12|62.02|63.33|63.8|60.49|62.08|62.95|54.05|55.75|57.77|53|59.84|54.87|54.25|58.23|63.64|59.6|56.994|56.494|52.852|50.08|43.328|44|46.632|47.738|45.658|43.1|42.85|43.844|44.426|40.975|34.304|39.22|42.784|37.188|33.814|34.25|29.73|30.652|28.556|27.266|27.49|26.926|25.729|23.3|23.112|22.188|19.4|21.864|21.002|20.272|20.09|20.542|19.054|18.018|15.664|15.39|15.39|14.036|13.552|13.592|14.054|13|12.04|12.092|11.98|11.5|10.672|8.55|7.322|7.252|7.2|7.2|6.944|6.884|6.9|7.252|7.21|7.004|6.3|6.126|5.814|5.656|5.558|5.416|5.5|6.284|6.244|6.136|6.1|5.76|6.322|5.922|5.62|5.604|5.756|5.712|5.77|5.12|5.4|5.16|5.64|5.16|4.92|5.01|5.42|4.4|4.21|4.18|3.84|4.33|4.15|4.18|4.17|3.97|4.2|4.25|4.51|4.6|4.65|5.62|5.8|5.2|5.57|6.03|5.94|5.31|6.87|6.9|7.45|7.17|8.7|8.31|8.17|7.71|7.73|7.62|37|35.07|30.73|28.4|27.05|27.6|27.3|27.05|27.91|32.1|30.36|29.12|28.82|31.19|29.4|28.5|26.73|27.5|27.01|28.32|27.1|26.6|24.26|23|23.51|22.75|18.41|18.05|17.31|16.9|16.71|16.69|16.2|19.15|18.9|17.11|17.05|18.5|16.9|16.7|17.31|17.98|17.52|19.12|19.3|17.15|17.3|17.3|16.99|16.25|15.05|16.2|18.35|18.6|18.25|18.01|18.08|17.5|17.32|16.88|16.01|15.52|13.5|13.51|12.5|10.56|10.06|11.05|10.89|10.55|9.5|8.5|8.4|8|7.18|7.1|6.75
08839|24495|/equities/celestica|TSX|12.24|11.22|10.31|10.82|8.94|9.6|9.61|9.73|10.04|10.03|10.01|9.6|7.78|7.73|9.09|10.3|8.86|8.29|7.51|4.54|3.83|8.18|10.5|9.76|9.53|7.76|8.39|8.1|8.43|8.26|8.41|9.29|11.09|9.86|11.55|11.68|12.75|11.93|13.81|15.15|15.22|15.39|14.65|12.58|13.2|12.27|12.37|13.04|12.62|12.91|14.05|14.06|14.77|17.525|18.13|18.34|17.72|17.51|15.57|15.58|15.43|13.46|13.55|13.58|11.5|11.71|12.62|13.21|13.01|12.44|11.33|14.42|14.27|13.96|15.75|15.32|14.16|14.35|14.84|13.71|13.51|13.86|13.37|11.86|12.08|10.42|11.08|11.06|11.61|12.52|12.04|11.45|10.7|10.04|10.86|10.42|9.92|10.64|11.13|10.68|9.18|9.39|8.39|7.82|8.2|7.73|7.77|7.23|7.14|6.58|6.75|7.23|7.12|7.07|7.34|8.3|9.01|8.29|7.52|7.34|7.71|7.2|7.2|7.12|7.65|7.72|9.56|9.87|10.02|9.87|9.18|8.96|8.59|8.15|8.05|7.91|8.35|8.55|9.08|9.94|10.7|10.43|9.54|8.39|8.48|8.5|9.25|8.48|7.11|7.04|6.5|4.3|3.36|3.8|5.05|4.74|4.17|4.6|6.5|7.7|7.83|8.43|8.75|6.4|6.12|5.93|4.66|5.58|5.7|6.09|5.99|5.6|5.83|6.62|6.99|6.82|6.76|6.81|6.96|8.9|10.26|11.01|10.5|9.7|8.67|9.32|10.3|12|12.2|11.25|10.6|11.81|11.01|10.18|12.95|13.44|13.83|15.4|14.08|13.7|15.74|15.6|15.29|16.43|16.92|15.2|15.63|18.08|21.52|24.5|23.15|21.4|20.08|21.91|19.6|17.95|17.96|16.9|21.14|19.01|20.15|19.5|16.3|13.5|16.52|15.77|17.25|20.8|20.51|15.78|20.6|29.5|24.57|32|39.7|41.87|49.85|50.75|63.6|60.76|53.12|40.12|32.42|53.02|61|59|73.1|37.55|40.75|72.5|69.05|70
08840|24512|/equities/cenovus-energy|TSX|14.71|12.67|10.43|9.23|9.62|10.29|8.89|9.03|9.25|7.62|7.13|6.4|4.32|4.15|5.01|6.01|5.64|5.78|4.49|2.52|2.06|9.41|11.16|11.33|11.25|10.64|11.24|10.75|11.36|10.29|10.85|11.75|10.68|9.62|9.19|8.74|9.12|10.59|10.865|11.53|12.87|12.09|12.72|10.58|9.12|9.025|11.53|10.83|11.65|11.89|9.68|9.1|8.89|8.98|11.95|13.36|14.81|16.75|17.56|20.18|17.96|18.33|17.155|17.68|17.23|16.92|18.3|16.12|15.39|12.74|15.72|16.85|19.1|18.75|17|15.75|16.99|19.53|20.23|21.32|20.45|21.57|21.87|18.72|25.1|25.79|29.77|32.59|32.61|31.93|30.795|31.28|28.85|28.25|28.64|29.33|29.98|29.98|30.17|28.98|29.88|28.67|29.25|28.32|31.09|31.32|32.6|32.12|31.82|32.85|31.84|30.37|30.49|30.09|31.36|33.06|34.56|36.51|33.24|30.7|29.83|28.85|29.87|31.42|35.25|32.03|31.73|34.5|33.95|33.54|31.15|29.76|28.5|28.31|27.6|26.19|26.75|26.76|25.83|26.75|24.93|24.26|24.52|24.68|26.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX|9.17|8.6|8.46|8.59|9.05|9.34|8.21|11.21|10.65|12.1|13.04|12.755|11.44|11.24|14.73|15.95|14.54|11.78|10.65|8.28|5.52|8.16|9.17|8.6|10.16|10.42|10.09|10.07|8.87|7.95|7.065|6.575|6.36|6.61|5.64|5.28|4.83|4.76|4.99|5.41|5.74|6.77|6.78|7.19|6.46|6.05|5.9|6.28|7.18|8.48|7.45|6.675|6.5|6.6|6.8|6.77|6.02|6.16|6.15|5.56|6.21|6.12|6.53|6.475|6.665|6.39|6.57|5.93|5.64|6.11|6.02|6.5|6.815|7.21|6.18|6.15|5.51|6.77|6.1|6.01|5.05|5.68|5.9|4.87|4.35|3.96|5|5.645|5.635|3.16|4.57|5.04|4.95|4.33|4|3.07|2.82|3.625|4.61|3.87|3.27|2.99|3.3|3.59|6.01|6.48|8.35|7.71|8.35|10.28|7.54|6.44|6.2|6.52|8.95|11.49|12.65|18.04|17.69|16.91|19.31|17.51|18.89|16.92|15.63|14.56|17.73|16.55|14.22|16|15.87|19.8|15.3|16.18|14.69|12.67|10.69|11.28|10.76|10|11.95|10.72|10.65|10.2|7.81|7.05|6.45|6.17|5.12|5.09|6.22|3.92|4.07|3.82|3.21|1.55|0.93|0.9|3.05|3.65|4.02|3.85|8.05|8.5|11.12|13.35|12.13|9.97|9.97|8.9|7.77|3.16|6.43|9.84|10.5|10.55|10.25|11.85|12.1|12.64|11.15|10.01|9.76|9.6|9.05|9.67|12.05|12.45|11|11.35|9.4|7.62|7.17|7.22|6.75|5.72|5.9|5.95|5.6|6|5.84|6.33|6.63|6.02|6.7|6|5.15|4.83|4.75|5.12||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|39.5|37.66|38.52|38.32|37.1|35.83|35|36.4|35|33.49|32.4|31.85|27.52|26.6|25.01|26.84|25.82|23.46|21.76|18.54|16.22|22.62|25.8|24.03|23.66|23.01|23.07|23.18|24.54|23.5|23.82|23.52|23.58|22.15|20.31|19.7|21.77|21.51|25.4|24.75|24.78|24|23.15|22.85|23.05|21.41|23.5|22.9111|22.7214|21.4636|20.4752|20.7847|20.2157|20.9744|20.6649|20.3654|19.7764|18.9678|18.6483|18.0958|17.3616|17.56|17.3616|18.0561|17.5005|17.1136|17.1929|16.7663|15.8735|15.6056|16.3199|17.518|18.0232|17.4444|16.787|16.7576|19.1319|20.1621|19.6225|19.907|19.0044|18.4451|17.8074|18.1538|18.9469|17.2157|18.8115|18.9566|18.6084|17.7186|17.4671|17.322|17.1866|16.7708|17.0125|17.0125|16.4419|15.8036|14.701|14.5463|14.2271|14.1787|15.1846|14.5366|15.3393|15.1072|15.1169|14.5269|14.2851|14.7494|14.6526|14.3335|14.0337|14.0337|14.4205|15.5424|15.8133|15.997|15.4747|14.4302|14.3141|13.5114|14.5753|14.5269|16.7611|16.4032|17.3414|18.3859|17.9023|18.5213|17.4574|17.6992|16.9352|15.968|14.7881|14.91|14.55|14.81|14.75|16.27|15.4|15|15.35|14.5|14.06|13.89|13.15|12.48|11.51|12|11.2|10.52|8.55|8.77|9.34|8.33|8.51|9.3|15.61|19.69|20.25|23.31|23.4|22.4|21.01|23.46|21.99|26.51|28.2|28.23|26.9|25.76|28.36|27.6|27.65|27.02|24.81|26.42|26.2|26.26|25.81|24.03|24.51|24.15|22.6|22.01|24.5|27.55|25.72|24.12|23.2|22|19.4|18.75|19.67|19.7|18.4|17.25|15.8|15.4|16.1|15.04|14.66|14.46|13.62|13.2|12.35|12.11|12.44|12.25|12.1|13.06|13.41|13.15|12.55|11.84|11.52|10.6|10.36|9.71|9.37|8.78|8.28|7.7|7.59|7.89|8.24|8.13|8.08|7.61|7.98|8.43|7.45|9.12|9.58|9.48|8.94|8.43|8.97|8.2|8|7.79|7.64|8.97|8.63|8.72|8.53|8.5|8.43|8.38|8.97|8.67
08843|24506|/equities/chartwell-seniors-housing|TSX|11.69|11.17|12|12.75|12.94|12.97|12.52|11.66|10.92|10.45|10.53|11.15|9.59|9.4|9.62|9.53|8.85|7.98|7.25|7.95|6.25|12.58|13.78|13.85|14.1|14.24|14.57|14.49|15.07|14.39|14.32|14.43|14.6|14.65|13.42|13.43|14.13|13.89|14.64|15.01|14.96|14.48|14.25|14.81|15.13|14.53|15.45|15.32|15.2|14.91|14.55|14.43|14.98|15.3|15.37|15.25|14.62|15.18|14.26|13.76|14.15|14.86|14.67|15.05|15.35|14.6|13.69|13.69|12.91|12.02|11.74|12.16|12.54|12.05|11.54|11.12|11.23|10.71|11.01|12.04|11.76|12.37|11.83|11.4|11.4|10.6|10.76|10.75|10.56|10.56|10.36|10.12|10|10.24|9.81|9.52|9.76|9.81|9.53|8.95|9.46|9.22|10.68|10.91|10.87|10.66|10.38|10.13|9.66|9.97|10.06|9.92|9.32|8.77|9.23|8.87|8.91|8.27|8.48|7.95|7.3|6.9|6.45|6.85|7.76|7.84|8.65|8.58|8.11|8.07|8.05|7.71|7.84|8.72|8.03|7.66|7.17|7.01|6.21|7.02|6.16|7.16|6.8|6.18|5.76|5.82|6.1|5.2|5.03|5.02|4.26|3.86|3.63|4.75|4.98|3.5|2.98|3.55|6.25|7.01|7.83|8.93|9.65|9.16|8.13|9.98|9.25|9.54|9.98|11.2|12.43|12.1|14.2|14.92|15.4|14.1|14.11|16|13.81|12.8|11.5|13.78|13.7|13.36|13.5|13.23|13.47|13.75|14.12|13.57|15.26|14.85|13.95|13.51|14.6|14.66|14.3|14.02|13.42|13.55|13.01|14.35|13.8|12.61|12.31|12|11.41|11.23|11.01|10.95|10.95|11.5|13.6|12.85|12.5|11.62|11.02|||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX|98.31|106.14|112.23|113.92|116.87|112.88|112.57|115.59|114.28|108.12|95.71|93.81|89.9|91.535|97.12|97.46|95.02|94.88|98.01|92.38|87.57|103.63|101.11|112.11|108.25|105.19|103.18|103.73|93.34|90.84|88.18|85.22|82.29|74.14|65.21|62.78|61.68|63.8|62.81|64.55|63.6|63.69|67.4|66.04|68.82|70.56|75.9|85.51|83.92|90.01|87.5|86.3|77.81|77.32|76.86|70.33|68.69|70.96|65.97|63.64|60.62|61.9|62.25|61.86|60.12|65.85|62.52|61.68|63.26|60.25|58.32|61.2|64.77|61.62|61.76|63.99|69.31|65.37|62.65|66.06|66.94|70.66|69.6|63.31|61.49|54.9|56.4|59.05|56.87|58.01|60.03|56.82|53.17|50.39|47.26|46.81|47.32|47.16|47.35|46|44.61|41.59|42.39|42.66|42.66|42.27|37.045|37.28|36.51|36.12|35.88|35.25|34.45|45.03|43.43|46.32|48.94|45.68|45.12|49.1|46.51|46.07|43.7|44.72|43|42.48|44.44|43.02|42.23|41.41|40.4|39|38.52|36.23|34.8|34.22|33.83|32.75|32.38|34.25|40|38.66|34.17|33.06|30.33|29.5|26.4|26.48|27.26|26.89|26.8|27.99|30.26|30.21|31|27.83|26.08|30.25|37.36|39.93|35.03|35.27|39.03|35.69|32.27|35.58|37.38|43.5|43.51|43.91|43.72|41.28|45.58|43|40|41.13|39.5|40|32.02|29.43|28.25|25.71|23.93|23.52|20.45|20.21|28.89|27.75|26.75|26.7|23.65|23|23.05|25.06|30.27|30.62|26.6|25.5|25.5|24.98|24.8|24.5|24.25|23.35|21.25|21.29|20|19.55|19.7|20.65|19.5|19.5|17.85|19.6|16.55|15.4|15.35|16.01|16.19|16.25|17.25|17|16.25|13.45|9.4|9.5|9.65|9.1|9.25|6.25|9.13|9.06|8.01|15.05|16.55|16.75|20|20.5|21.25|20.16|19.15|18.3|23.35|26.56|29|28|24.75|24.75|24.25|29.5|32.5|28.15
08845|24541|/equities/firstservice|TSX|172.84|159.3|158.75|156.54|134.74|132.52|126.83|124|123.48|111.4|106.7|111|94.27|84|80.6|68.07|70.92|70.37|57.75|61.75|49.11|105.13|99.55|93.07|87.74|85.285|87.08|86.18|92.57|83|81.21|86.06|84.55|82.03|71.01|70.18|80.41|79.54|98.74|101|99.43|93.01|89.08|86.85|80.19|69|74.21|74|74.69|61.68|58.51|61.02|65.96|68.89|66.66|62.75|61.75|47.15|46.29|46.41|45.97|46|52.64|53.645|42.8|43.25|48.58|46.75|44.27|43.25|53.68|58.11|58.3|52.04|53.64|50.57|47.79|45.5|42.6686|45.0673|41.6272|38.7428|34.1793|33.6937|33.5533|32.7693|32.9156|33.8751|31.1546|31.4032|30.9205|30.1248|29.5456|25.655|25.0114|24.8944|24.871|23.344|21.5654|21.1909|18.7337|17.8502|19.0379|19.1023|18.956|17.1833|15.5275|16.0014|16.0307|16.1477|15.6563|15.6212|14.7436|14.6383|15.0887|15.4573|17.7976|17.0078|15.3579|14.4276|14.4569|15.1531|15.3988|17.897|18.1603|18.839|20.2256|21.0622|17.7917|16.4636|16.6684|15.5685|15.1531|14.609|12.8363|12.64|12.31|12.85|13.07|13.49|11.74|11.36|11.68|11.03|11.11|11.02|9.4|9.62|7.41|7.62|6.99|6.14|5.56|5.68|7.88|8.55|8.38|7.32|8.25|9.4|7.03|8.44|9.36|13.05|12.02|12.15|11.85|16.86|18.84|17.29|15.98|18.05|19.17|18.62|16.57|15.34|14.13|14.85|12.96|13.37|13.25|13.41|22.01|22.76|22.76|23.2|22.59|23.83|23.13|24.56|24.33|23.57|23.07|20.85|22.15|23.14|21.89|18.86|19.62|19.81|19.02|19.29|17|15.57|14.27|12.97|13.07|12.81|12.6|13.68|13|13.05|12.91|12.38|11.17|11.36|11.25|10.25|9.45|9.4|8.86|9.01|7.6|7.17|7.05|7.71|8.68|9.58|11.58|10.6|13.42|14.27|13.79|16.08|16.07|15.22|14.75|15.42|8.52|9.2|8.56|8.22|7.82|8.15|8.45|8.03|6.86|6.29|5.85|5.59|5.27|5.06
08846|24510|/equities/cominar-reit|TSX|11.52|9.64|9.84|10.71|10.73|10.1|9.65|9.32|8.84|8.05|7.83|7.81|7.1|7.065|6.965|6.77|7.89|7.64|7.1|7.26|7.32|13.67|13.79|13.82|13.2|12.91|12.38|12.15|12.39|12.17|11.24|11.2|11.21|11.42|11.1|10.49|10.41|10.85|11.6|12.06|12.5|12.02|12.04|12.15|12.33|13.51|14.17|13.92|13.75|13.52|13.26|11.84|12.59|12.66|12.98|14.02|14|14.29|14.4|13.9|13.53|14.31|15.18|16.45|16.915|16.21|16.86|16.83|15.36|14.15|13.7|14.1|14.53|15.38|15.81|14.5|17.26|17.46|18.03|19.01|18.55|19.27|18.66|17.84|18.66|18.55|18.68|18.74|18.51|18.38|18.77|18.34|17.96|17.92|18.16|17.46|17.81|18.39|18.35|18.48|20.03|20.09|22.3|22.96|22.1|22.24|22.03|21.85|21.74|23.1|23.84|23.83|23.97|23.11|23.42|23.17|22.9|21.68|21.41|21.74|21.61|20.14|21|20|21.94|21.75|22.17|22|21.33|21.32|20.56|20.5|20.26|21.15|20.17|19.4|18.62|18.24|17.53|18.83|18.79|18.2|19.02|18.16|17.5|17.09|17.11|15.71|15.11|15.02|13.3|12.09|10.59|12.65|15.25|13.27|12.97|15.5|19.52|21.35|19.78|20.54|19.75|19.91|18.7|18.07|17.08|19.56|19.33|20.89|21.09|20.01|20.64|20.95|22.88|23.42|23.12|23.25|22.4|22.14|18.65|20.1|20.25|19.1|18.98|19.09|18.9|19.4|19.1|18.9|18.9|18.98|18.09|17.45|18.5|18.4|18.61|17.82|17.59|16.61|16.97|17.4|17|16.75|16.49|15.78|15.1|14.52|14.1|14.3|13|13.51|14.9|15.1|14.6|14.1|13.9|13.87|13.06|13.7|13.64|13.16|12.73|12.05|12.11|11.83|11.85|11.43|11.6|11|12.03|12.08|11.5|12|11.85|11.6|11.95|11.72|11.75|11.35|10.55|10.65|10.71|10.91|10.95|10.7|10.4|10.25|10.05|9.8|10|9.85
08847|40463|/equities/constellation-software-inc|TSX|2100.02|2023.65|2054.73|1965.85|1846.2|1726.01|1677.4399|1755.78|1601.1|1567.84|1530.35|1572.35|1370.89|1366.66|1440.0601|1498.02|1506.75|1413.13|1322.59|1225|1076.34|1328.12|1242.05|1222.92|1234.65|1276.55|1260.24|1210.45|1211.8|1133.67|1120.35|1135|1076.845|950.187|810.009|799.707|854.476|831.015|904.777|881.885|896.479|993.457|904.001|825.044|815.685|730.423|709.476|722.871|705.469|668.789|657.181|659.175|639.318|656.494|617.526|599.584|612.449|564.976|564.898|569.012|595.42|569.022|535.23|509.166|483.662|480.215|472.427|449.457|491.695|420.31|451.136|555.922|537.027|518.525|532.303|441.925|477.289|484.163|459.602|419.22|411.186|343.729|324.658|315.731|306.627|265.165|260.873|253.164|244.335|237.127|225.951|233.788|225.873|216.062|216.543|184.96|175.297|173.647|166.488|148.3|141.426|132.577|127.795|121.416|115.146|109.096|116.177|112.917|110.432|101.682|99.227|88.13|87.796|86.224|85.439|84.653|85.645|82.493|76.306|67.025|61.84|65.798|67.516|65.552|70.551|65.808|66.78|59.012|52.304|48.622|48.425|42.543|43.701|41.845|41.148|40.74|39.76|40.25|40.01|43|39.9|38|36.6|35.25|29|35.01|33.75|33.5|32|30.8|30.75|27.87|24|23.25|25|24.75|24.28|22.5|26|27|27|26.75|22.9|22.55|22.5|23.01|23.25|23.9|23|24.26|22.52|26|24|23.5|24.25|24.5|24|23.75|22.25|21|20.15|20.5|19.75|19.5|19|18.5|17.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08848|1123081|/equities/converge-tech|TSX|10.35|8.51|10.1|9.69|9.89|7.78|6.16|5.16|4.58|5.01|4.91|3.23|2.65|2.05|1.68|1.5|1.38|1.21|1.19|0.86|0.75|1.15|1.32|1.05|0.89|0.87|0.91|0.9|0.68|0.83|0.83|0.77|0.5|0.51|0.48|0.55|0.73||||||0.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|5.32|5.47|5.585|5.61|5.56|5.55|5.76|5.66|5.32|4.76|4.21|4.02|3.48|2.84|2.66|2.35|2.29|2.74|2.56|2.11|1.78|4.15|4.98|5.27|5.06|4.77|4.93|4.73|5.03|5.81|6.13|5.86|5.61|5.53|4.685|4.23|4.56|4.12|3.62|3.62|3.91|4.48|5.93|5.56|5.93|8|7.96|11.3|11.3|11.55|12.75|13.47|13.46|12.67|12.75|12.61|12.27|12.57|12.67|11.92|10.85|10.77|11.8|12.15|12.42|12.55|11.91|11.52|10.42|8.74|9.3|9.41|9.53|12.11|13.18|12.36|13.44|16.15|17.31|16.85|17.42|21.42|20.7|21.39|20.56|20.08|24.02|24.02|22.92|24.5|24.46|23.6|23.85|24.41|23.85|24.26|23.52|23.06|24.41|24.27|22.91|22.55|23.42|23.86|24.78|24.39|23.82|22.79|22.36|21.67|21.97|22.17|21.78|21.89|22.7|23.34|21.64|20.86|20.1|18.38|18.18|18.87|18.51|19.05|20.05|19.22|19.8|19.73|20.21|21.65|22.01|20.9|20.56|20.93|19.15|18.69|18.26|18.4|18.61|19.26|17.86|17.61|18.34|17.6|16.56|16.1|14.48|14.33|11.24|14.57|15|12.9|12.07|12.5|11.83|10.69|12.57|13.64|18|17.8|15.59|17.5|19|17.33|17.7|19.13|20.43|23.56|23.75|23.19|23.28|23.38|23.75|24.5|22.8|21.94|21.75|23.02|20.5|19.98|19.04|19.05|19.2|19.08|17.5|16.38|17.78|17.69|16.88|17.1|15.48|14.56|14.38|15.1|15.84|14.62|15.5|15.41|15.03|14.25|13.9|13.75|12.1|11.88|11.7|11.7|11.73|11|11.94|12.8|13|13.4|13.25|14.25|13.22|13|12.78|11.72|11|10.75|10.75|10.5|10.6|9.78|8.7|8.65|8.63|8.88|9|9.18|9.01|9.5|10|13|16.86|17.61|15.97|15.79|15.57|13.75|12.74|11.64|12.85|14.35|13.62|16.93|15.87|17.5|16.5|18.12|17.88|17.62
08850|24502|/equities/crescent-point-energy-corp|TSX|5.43|5.77|4.24|3.7|3.88|5.12|4.61|4.42|4.65|3.53|2.96|2.27|1.605|1.41|1.57|2.1|1.94|1.88|1.55|0.96|0.75|3.3|4.27|4.44|4.6|4.68|4.185|3.69|3.85|3.85|4.485|4.02|3.67|3.24|3.82|3.7|3.795|5.685|6.66|7.91|8.6|9.075|9.82|8.29|8.25|8.4|9.6|8.265|8.99|8.9|8.18|8.08|8.97|9.8|11.49|12.72|13.82|13.79|14.98|17.05|14.39|15.97|16.055|18.5|18.75|18.99|19.11|16.98|16.41|13.05|11.42|14.77|16.6|15.14|14.58|11.31|18.48|25.41|27.85|28.22|26.57|30.16|24.68|21.2|29.43|33.57|39.1|42.75|43.05|44.015|42.36|40.16|38.6|37.32|37.85|39.73|39.19|37.93|37.22|37.73|35.28|35.25|37.21|34.53|37.91|38.06|35.93|36.05|37.5|41.31|40.03|39.19|36.88|35.85|38.69|40.44|42.64|45.3|44.03|41.92|40.75|35.51|37.49|36.1|40.35|42.1|40.61|42.7|43.09|42.6|42.13|41.44|39.91|37.91|36.43|35.3|35.9|37.1|37.28|39.04|38.44|37.06|37.68|38.2|36.52|34.85|35.52|33.45|30.58|29.98|28.25|25.45|21.52|20.49|21.87|18.13|22|19|29.94|33|32.34|36|31.5|27.87|25.55|23.9|21.06|23.33|22|20.52|18.51|17.25|19.56|19.3|18.75|17.75|15.91|16.74|15.6|16.96|15.08|16.06|17.55|22.35|21.52|20.1|20.4|22.1|21.26|19|20.36|20|17.88|16.5|19.91|19.82|18.4|17.81|16.64|16.85|18.55|18.31|16.61|16.43|16.05|15.7|14.85|14.67|14.56|13.55|14.06|14.6|14.3|12.61|12.8|12.17|11.87|11.75|7.5|6.33|5.8|5.9|5.15|4.51|4.61|4.92|4.5|4|3.3|2.75|3|2.6|2.55|2.7|2.46|2.2|2|1.52|1.5|1.5|1.25|1||||||||||
08851|977870|/equities/ct-real-estate-investment-trust|TSX|17.56|16.95|17.02|16.91|16.38|16.22|16.24|16.07|15.4|15.21|15.11|14.86|13.68|13.62|13.45|13.58|13.28|13.04|11.62|11.02|9.14|15.11|15.65|14.99|14.51|14.52|13.97|14.21|13.99|13.54|13.75|13.92|13.48|12.8|11.47|11.26|12.1|12.03|12.77|13.3|12.37|12.8|12.91|12.8|12.75|12.5|13.85|14.07|13.68|13.83|13.61|13.78|14|14.01|14.54|14.54|14.77|14.62|14.55|14.63|14.54|14.56|14.55|14.64|14.72|14.54|14.35|14.17|13.8|13.25|12.46|12.5|12.6|12.6|11.93|11.26|12.1|11.75|11.96|12.41|12.8|12.71|11.7|11.34|11.4|10.5|11|11.05|11.15|11.1|11.15|10.81|10.61|11.15|10.89|10.41|10.11|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|101.07|97.35|98.99|89.55|85.38|69.91|68.61|76.79|72.43|71.53|71.85|70.94|67.96|69.22|67.16|72.04|68.37|65.08|57.86|45.53|38.65|54.5|55.37|52.62|50.95|49.76|46.98|44.48|47.4|47.3|52.95|48.9|45.18|40.91|33.96|34.25|35.08|37.98|43.17|41.58|41.2|38.39|37.74|35.86|33.25|31.39|34.64|33.75|35.24|34.11|33.08|31.11|30.29|30.98|30.95|29.71|28.05|27.78|27.9|27.39|27.11|26.99|26.45|25.5|23.88|23.83|22.94|23.09|21.6|20.94|24.29|25.11|22.61|21.97|22.32|20.29|19.87|18.31|17.69|17.98|17.86|18.82|16.78|16.52|15.52|14.32|15.06|14.32|14.58|14.02|13.32|14.65|14.82|15.14|13.96|13.31|12.23|11.51|11.03|10.93|11.38|10.61|9.95|9.43|9.15|9.06|8.9|8.25|7.7|8.3|8.14|8.08|8.35|8.13|7.95|8.41|7.85|7.75|7.15|6.85|6.67|6.1|5.89|5.86|6.45|6.25|6.05|6.15|6|6.46|6.31|6.81|6.27|6.18|5.9|5.8|5.5|5.52|5.55|5.94|6.1|5.98|6.15|5.2|5.17|5.51|4.54|4.25|4.18|4.24|3.8|3.6|2.71|2.76|3.21|3.28|2.75|2.49|3.5|3.35|2.91|3.13|3.45|3.56|3.37|3.43|3.5|3.8|3.66|4.3|3.74|3.69|4.2|4.23|4.23|4.91|4.6|4.58|4.05|4.1|4|3.9|4.05|4.25|4.25|3.6|4.05|3.88|4.07|3.54|3.5|2.78|2.5|2.5|2.5|2.35|2.65|2.45|2.2|1.95|2.06|2|2.01|2|1.35|1.32|1.27|1.25|1.35|1.26|1.32|2.92|2.89|3.87|3.66|3.31|3.62|3.43|3.22|2.98|2.83|3|2.88|3.23|3.2|4.02|4.5|4.52|4.06|3.21|3.53|3.76|4.32|4.1|4.48|5.09|6.63|7.3|9.75|9.69|7.3|6|6.11|8.8|19.8|21.16|26.5|15.8|18|22.5|25.55|31.05
08853|1162029|/equities/docebo-inc|TSX|85.11|85.32|91.3|80.32|72.5|61.1|55.9|53.76|47.22|52.91|60.57|60.6|49.83|45.81|40.29|45|34.5|24.2|15.31|13.18|10.3|16.19|16.06|15.5|14.43|11.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|55.86|53.39|54.85|57.31|56.24|52.3|52.22|55.62|48.14|46.56|49.76|51.77|45.42|45.44|48.04|48.25|45.15|44.45|41.12|37.2|34.7|37|44.56|43.255|44.48|43.89|46.61|47.77|47.21|41.61|39.26|35.71|33|34.64|31.2|30.7|33.21|35.15|40.31|45.23|46.2|48.5533|48.9133|48.38|49.1566|49.1333|50.8066|45.0966|47.2766|45.3833|40.2366|39.5533|39.5266|40.1633|39.5|36.14|32.3333|32.57|32.27|32.1666|31.09|32.83|32.31|31.7366|29.84|29.1333|29.21|28.8566|24.7933|23.4666|23.43|24.4366|28.7433|29.0866|24.6433|22.1066|24.8766|22.7566|22.7233|22.6833|20.5933|19.85|18.8533|17.2666|16.5117|15.7133|15.37|14.8267|14.7067|14.5633|14.965|14.0017|13.9683|13.35|13.6167|13.1667|14.2783|13.7883|12.2317|12.2833|12.1033|11.2583|11.9167|10.4933|9.9417|9.7083|9.5183|9.3317|10.31|10.065|9.6267|9.7367|10.135|9.2667|8.9183|7.75|6.9167|6.9583|7.0033|6.585|6.115|6.02|5.4383|4.85|5.2833|5.1333|4.9267|4.8667|4.5683|4.715|4.595|4.6833|4.4167|4.345|4.1767|4.1533|3.9867|4.055|3.7967|3.67|3.52|3.38|3.35|3.33|3.13|2.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|16.67|15.94|16.105|15.81|15.3|13.9|13.64|13.41|12.73|12.67|12.61|12.47|11.77|11.2|10.71|10.91|10.55|10.01|8.6|8.6|6.89|12.52|12.83|12.97|12.82|13.09|12.22|11.96|11.745|11.56|11.37|11.39|11.06|10.39|9.32|9.37|9.54|9.25|9.99|9.9|10.26|10.24|10.05|9.46|9.16|8.85|8.79|8.72|8.7|9.01|8.9|8.74|8.54|8.57|8.4|8.14|8.03|8.45|8.22|7.72|7.34|7.51|7.78|8|8.65|7.99|7.97|7.92|7.75|7.1|6.02|6.91|7.73|7.7|7.64|7.36|7.78|8|8.37|8.88|8.56|8.91|8.38|7.64|8.75|8.77|8.75|9.4|9.53|9.4|9.16|9.02|9.14|8.56|8.71|8.21|8.47|8.32|8.2|8.25|8.61|8.85|10.08|10.29|10.66|10.95|11.05|10.62|10.58|10.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|23.25|22.85|22.7|21.69|21.53|21.83|21.21|20.85|19.91|19.16|19.12|19.61|17.41|16.84|17.72|18.88|19.58|18.58|17.34|19.71|15.21|32.5|30.65|29.89|28.76|28.92|27|24.58|23.52|23.27|23.01|23.09|24.17|23.11|21.89|21.56|23.01|22.96|23.96|23.47|23.01|23.35|23.3|23.16|21.23|20.72|21.51|21.36|21.1|20.75|20.4|19.7|18.655|18.12|19.37|19.16|18.59|18.37|18.78|17.99|16.55|16.54|16|15.95|18.65|18.05|18.57|20.1|19.45|14.79|14|16.54|17.81|20.79|20.04|19.51|23.15|23.91|25.93|26.06|25.61|27.01|25.2|23.8|26.4|27.18|27.66|28.8|28.64|28.74|28.76|28.81|28.08|28.85|28.32|27.01|27.55|28.16|28.8|28.71|30.76|31.11|33.88|35.55|35.85|36.31|36.96|35.76|34.05|36.11|37.08|37.83|37.88|35.55|35.86|35.1|34.38|33.51|32.6|32.45|31.9|29.1|30.76|27.9|32.03|31.64|32.9|31.11|30.21|29.78|30.01|27.26|29|27.75|25.38|25.18|24.2|23.46|17.77|25.12|24.9|24.15|20|18.9|18.71|18.11|17.61|16.44|15|14.51|13.4|12.7|11|11.74|10.5|7.3|9.17|16.34|28.81|31.18|29.01|31.09|31.6|32.28|31|31.36|31.07|33.04|35.01|35.09|35.81|35.65|43.13|39.65|37.76|38.76|37.61|39.2|37.65|36.16|32.25|33.5|31.55|28.5|27.94|27.18|27.95|27.6|27.55|26|25.48|24.9|24.07|24.03|25.6|25.99|25.85|25.35|24.69|25.2|24.75|25.61|25.35|24.81|24.5|24.01|23.5|23.14|22.81|22.05|21.3|22.56|25|24.4|23.4|23|22|20.26|20.2|20.75|20.25|22.25|20.76|20.75|20.73|20.66|15.6|15.01|15.6|15.95|15.85|15|15.15|15.5|16.8|17|16.5|15.25|13.25|12.8|11.75|12|10.15|13|13.3|13.04|13.6|12.4|10.56|10|11.44|11.2
08857|24522|/equities/dundee-precious-metals-inc|TSX|7.88|7.55|7.39|7.27|7.18|7.24|8.14|7.82|7.22|7.78|8.05|8.17|7.55|8.62|8.53|8.78|8.67|6.7|6.15|4.21|3.2|5.1|5.15|4.92|4.02|4.24|4.395|4.37|4.23|3.88|3.55|3.92|4.3|4.09|3.44|3.18|3.1|2.97|2.56|2.77|2.85|3.14|3.15|2.98|2.86|2.59|2.86|2.61|2.49|2.34|2.34|2.43|2.29|2.13|2.17|2.61|2.44|2.9|2.22|1.91|1.87|2.58|3|3.12|3.15|2.42|2.35|1.96|1.1|0.88|0.84|1.14|1.26|1.73|2.07|1.95|1.93|2.37|2.61|2.7|2.31|2.75|2.64|2.39|2.55|3.06|4.3|4.86|4.94|3.57|3.17|3.62|3.91|4.02|2.93|2.495|2.9|4.42|5.46|4.4|3.96|3.69|4.2|5.45|7.14|7.38|8.05|8|7.85|8.4|8.44|7.35|6.11|5.82|5.96|7.05|8.2|9.23|8.41|7.89|7.63|6.86|7.82|7.4|7.78|7.32|7.59|8.51|7.66|7.68|7.35|9.01|5.94|5.46|4.67|4.2|3.95|3.9|3.63|3.17|2.95|3.17|3.2|3.05|3|3.3|1.9|1.88|1.58|1.68|1.55|1.3|1.31|1.5|1.28|1.04|1.58|2.25|4.3|5.3|5.55|6.15|6.3|6|5.79|5.8|6.03|6.72|7.5|8.1|7.8|7.56|8.95|9.1|9.61|10.52|10.25|10.7|10.75|11.11|10.22|10.6|10.5|10.25|10.98|10.45|10.99|12.48|10.1|9.7|9.78|9.15|9.25|8.9|8|7.99|7.8|7.75|7.3|6.8|7.6|7.15|7.15|7.11|7.1|6.26|6.2|6.1|6|5.35|5.3|5.25|6.2|5.57|5.57|5.95|5.93|5.37|5.26|4.61|4.32|3.74|3.66|3.56|3.52|3.93|3.75|3.02|3.01|2.77|3.25|2.79|2.72|3.17|3.24|2.9|2.64|2.22|1.84|1.79|1.79|1.72|1.91|1.82|1.86|1.87|1.59|1.38|1.38|1.28|1.28|1.04
08858|991134|/equities/ecn-capital-corp|TSX|10.73|10.36|10.24|9.89|9.11|8.22|7.78|7.83|7.725|6.81|6.3|5.75|5.27|5.06|4.89|4.6|3.89|3.81|3.22|3.21|2.67|5.2|4.72|4.46|4.25|4.17|4.51|4.35|4.195|4.05|4.13|3.975|3.98|3.82|3.395|3.32|3.13|3.36|3.64|3.47|3.42|3.385|3.31|3.38|3.4|3.36|3.65|3.79|3.84|3.83|3.7|3.72|3.84|3.47|3|3.54|3.365|2.97|3.03|2.95|2.6|2.85|3.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX|12.04|12.59|12.52|13.73|13.64|13.42|13.19|13.79|12.39|11.8|11.72|12.51|12.36|10.93|10.35|10.65|9.39|9.27|7.91|8|6.96|12.05|10.84|10.91|11.18|10.25|10.47|9.95|9.32|9.33|8.09|7.99|7.27|6.85|6.68|6.03|6.58|6.64|6.58|5.8|5.75|5.43|4.62|3.8|3.21|4.3|7.965|9.22|9.35|8.95|8.7|8.03|8.6|8.51|6.2|11.43|12.07|12.44|12.03|11.17|11|12.66|10.7613|10.5304|10.6498|10.4188|10.8968|10.9366|10.5542|9.1364|10.9127|12.2589|12.928|13.0235|13.7245|12.7686|14.6405|14.4334|13.4218|13.2386|12.4341|10.6259|10.5304|10.2356|10.2994|9.1603|10.3312|10.6419|10.4427|10.0046|10.2914|10.3312|11.0322|9.7099|9.4709|11.0003|10.1799|10.0843|9.7896|9.3116|9.6064|8.5231|7.3681|6.5954|6.8503|6.2449|5.5997|4.7872|4.5483|4.7395|4.5005|4.5324|4.2615|3.9668|4.0226|4.2695|4.142|4.0544|3.7438|3.5845|||3.3455|3.3455||3.3455||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|57.22|56.93|56.87|58|55.96|55.9|55.42|55.44|50.3|49.66|51.73|52.92|53.18|52.66|52.16|52.89|52.41|51.66|51.5|51.27|42.12|55.36|55.02|53.415|51.5|53.91|55.22|53.9|53.44|52|49.98|49.53|46.8|45.57|42.82|41.73|39.45|38.09|39.85|39.455|41.6|39.77|39.98|39.93|39.94|39.08|45.1|46.62|47.26|47.21|45.89|46.27|45.9|47.75|46.15|46.73|45.1|44.765|44.68|43.76|44.155|45.4|46.27|47.19|48.2|45.7|45.18|45.2|45.04|44.31|41.9|41.32|42|42.71|41.49|41.67|39.42|39.12|40.17|40.16|40.03|40.76|38.35|37.25|36.51|34.355|33.45|33.3|33.6|33.53|33.69|33.89|32.21|30.95|30.32|29|29.15|29.05|28.77|29.57|32.12|31.83|35.14|34.73|34.37|34.5|34.55|33.93|33.51|34.52|33.91|34.31|33.67|32.29|32.8|33.51|33.16|32.31|32.05|31.66|31.02|31.37|30.39|19.95|31.26|31.11|31.29|30.56|30.56|30.2|31.37|31.25|29.45|29.26|26.21|25.41|24.51|24.17|23.29|23.65|23.73|22.98|23.05|23.65|21.5|21.1|20.45|20.51|20.05|19.58|19.19|18.75|18.3|19.1|21.6|21.07|19.37|18.06|21.17|22.06|21.06|22.05|21.49|20.74|19.75|20.27|20.03|21|19.73|19.4|19.5|18.98|19.87|19.81|21.01|20.29|19.7|20.04|21.3|22.01|20.99|20.14|19.93|19.41|18.56|17.69|18.11|18.9|18.84|19.4|19.25|19.38|18.95|18.85|18.44|17.77|17.85|18.06|17.7|17.3|18.26|18.6|18.87|18.5|17.67|17.71|17.5|17.45|16.77|16.4|16.84|17.13|18.73|17.76|17.75|17.5|17.05|16.81|16.78|17|17.21|16.55|15.7|14.48|14.2|15|15.78|15.61|16.1|16.9|16.26|16.15|16.02|16.75|16.21|16.21|16.01|16.2|16.28|16.4|17.36|16.47|16|16.02|15.65|15.7|15.71|16.25|15.95|15.95|16.05|15.55
08861|24529|/equities/empire-company-ltd|TSX|36.98|36.95|37.69|40.29|39.02|38.13|38.57|38.55|35.39|34.495|34.88|34.13|35.32|35.91|32.63|33.92|32.08|29.18|29.08|26.89|23.88|28.99|29.8|30.27|33.97|34.15|35.12|34.9|31.75|30.46|29.56|28.67|27.61|29.42|27.7|24.74|23.25|22.38|22.69|23.91|25.32|23.57|23.88|23.5|22.86|22.345|23.56|23.29|22.38|21.71|19.12|20.11|19.9|18.56|20.3|20|16.32|16.01|15.4|14.74|16.9|18.86|19.01|20.18|19|18.64|20.8|20.14|21.98|24.52|23.84|24.5|25.11|26.48|26.5|26.0566|28.8833|28.85|28.7466|28.6033|28.8833|29.7|28.3333|27.5|25.6133|24.4666|24.71|24.9433|23.36|21.5433|21.58|21.56|21.7333|23.02|23.1666|23.8033|25.0966|24.57|24.67|26.67|25.74|22.2433|22.4|21.5|20.8866|20.09|19.1666|18.7|18.29|18.68|18.7533|18.6633|17.8533|17.8166|18.0366|19.1066|18.3333|18.1333|18.2366|19.0033|19.78|18.35|18.3|18.0366|17.91|17.52|17.6733|17.4066|16.8867|17.4166|17.3833|18.27|18.7033|18.24|17.0466|17.6666|17.15|16.7267|16.6667|17.08|16.14|15.92|15.37|14.47|14.09|13.97|13.72|13.11|13.59|14|15.12|16.48|15.41|16.12|14.94|15.11|14.62|11.67|14|14.06|13.43|12.68|12.11|11.75|12.01|11.9|13.02|12.87|14.22|16.31|15.95|15.43|14.37|13.92|13.5|13.04|13.14|13.37|13.38|13.53|13.45|13.6|12.83|13.75|13.42|13.42|13|13.41|13.45|12.93|11.8|11.72|11.84|10.77|11.64|34.15|36.82|36.75|36.51|34.45|33|32.51|30.1|29.95|28.5|27|25.86|25.1|25.09|24.11|25.2|25.75|27.15|27|26.25|24.9|25.36|25.26|23.9|26|25.86|25.02|23.01|21.75|21.25|26.02|27.75|23.8|23.31|23.45|24.25|26.75|25.5|29.1|28|27|23.38|22.63|22.32|17.57|17.3|17.3|17.25|16|16.25|16.05|15.75|14.93|14.38|13.88|15|14.88
08862|24524|/equities/endeavour-silver|TSX|5.97|4.81|5.03|5.19|5.96|7.15|6.63|6.31|5.87|5.76|5.08|4.32|4.04|4|4.2|4.65|2.99|2.41|1.89|1.68|1.3|1.94|2.63|2.73|2.62|2.67|2.93|2.91|2.21|2.33|2.27|2.775|3.11|2.82|2.52|2.27|2.35|2.45|2.75|2.76|3.72|3.52|3.5|3.05|2.72|2.53|2.84|2.555|2.5|2.66|2.87|2.64|3.55|3.73|3.81|3.75|3.85|5.41|4.79|4.2|4.79|5.28|5.55|5.63|5.19|3.89|3.8|3.07|2.12|1.665|1.46|1.87|1.79|2.07|1.83|1.64|1.64|2.45|2.31|2.25|1.98|2.76|2.43|2.13|2.75|3.28|4.86|5.72|5.58|4.1|3.98|4.32|4.56|4.66|3.86|3.34|3.86|3.9|4.24|3.45|3.08|3.03|3.95|4.44|5.15|5.75|6.83|7.51|7.75|8.53|8.74|7.67|7.74|7.87|7.34|7.97|8.98|10.01|9.93|9.03|10.31|8.04|9.34|8.25|8|7.3|7.83|9.22|7.39|6.22|5.4|6.36|4.7|4.13|3.77|3.29|3.2|3.45|3.35|3.29|3.15|3.05|3.32|3.42|2.83|2.62|2.19|1.94|1.66|1.77|1.88|1.71|1.37|1.5|1.21|1.16|1|1|1.35|2.05|2.85|2.91|2.71|2.65|3.41|3.25|2.9|3.32|3.87|3.15|3.25|3.17|4.84|4.51|5.02|5.07|4.5|4.77|3.76|4.14|3.93|3.26|3.16|3.21|2.95|2.6|3.18|4.18|3.42|2.6|2.4|2.22|2.16|2.07|2.05|1.8|1.51|1.7|1.51|1.7|2.09|1.77|1.55|1.45|1.24|1.15|0.97|1.13|1.1|1.11|1.15|1.34|1.6|1.15|0.58|0.42|0.36|0.33|0.3|0.24|0.22|0.18|0.2|0.29|0.32|0.33|0.25|0.19|0.18|0.16|0.11|0.1|0.2|0.2|0.12|0.12|0.12|0.08|0.04|0.08|0.12|0.12|0.08|0.12|0.12||||0.12|0.12|0.12|0.12
08863|24531|/equities/enerplus-corp|TSX|11.47|10.02|7.31|6.13|7.17|8.06|6.62|6.09|5.94|3.96|3.94|3.2|2.22|2.28|2.31|3.33|3.01|3.435|3.02|1.95|1.62|5.38|6.5|7.82|7.805|7.64|8.36|7.32|8.09|8.76|9.82|10.92|10.66|10.35|10.12|9.65|11.93|11.68|14.51|15.95|16.3|15.12|14.5|13.8|13.54|12.18|12.2|10.62|11.08|10.55|10.74|10.57|9.75|10.12|8.97|9.625|9.725|10.93|11.22|11.48|8.5|8.25|7.43|7.51|7.47|6.9|6.05|4.68|3.83|3.37|2.68|4.25|6.06|5.92|6.21|6.04|7.85|10.61|11.68|12.95|11.34|12.42|9.41|9.02|14.44|15.75|20.21|23.29|24.6|24.43|22.02|21.55|20.24|19.47|18.45|18.96|17.33|16.15|17.05|16.75|15.3|14.3|13.89|12.94|13.85|12.26|12.86|12.36|11.53|15.66|15.31|13.57|12.41|11.67|13.72|17.15|22.19|23.33|23.22|24.49|25.25|23|24.66|24.25|29.34|29.03|28.84|29.03|27.48|30.1|30.8|28.37|26.76|26.28|24.14|23.07|22.53|22.3|18.22|23.5|23.3|22.45|22.46|23.19|23.28|23.06|22.21|21.6|21.28|22.88|22.57|20.42|16.75|18.5|23.85|21.53|22.01|24.5|35.57|40.18|39.54|45.9|44.61|43.44|40.16|38.35|34.02|38|39.33|44.08|44.52|41|45.93|47.5|48.15|47.75|47.01|49.78|46.5|49.79|43.86|51.6|50.69|62.35|60|54|53.55|58.3|56|52.12|55.59|53.5|47.91|45.79|48.5|44.82|46.4|44.2|40.55|41.55|40|44.25|41.9|39.05|38.07|38.6|38.04|37.34|37.48|34.62|32.75|32.73|35.5|34.5|35.7|36.15|35.62|35.12|30.75|33.7|31|27.25|28.47|27.07|25.82|26.15|27.66|25.76|25.6|27.15|26.85|26.8|24.26|25.72|25.75|25.15|23.9|22.85|23.9|23.7|22|23.15|22.5|26.55|24.51|24.31|30.1|24.2|22.41|22.56|22.5|22.35
08864|951615|/equities/lowell-copper-ltd|TSX|8.93|8.14|8.18|7.53|7.77|8.46|9.83|9.87|9.76|10.1|12.01|12.33|12.22|13.94|14.54|15.39|14.54|11.92|11.52|9.34|6.6|9.15|9.61|7.72|7.51|6.9|6.93|6.275|5.8|5.7|4.9|5.15|5.7|5.3|4.95|4.35|4.25|4.7|4.75|4.95|4.9|4.9|5.05|5.2|5.5|5.15|5.1|4.4|4.75|4.95|5.1|4.8|5|5.15|5.45|6.3|7.2|8.8|8.8|8|7.45|9.25|9.9975|9.3525|6.9338|7.095|4.8375|8.0625|5.805|4.6762|3.7088|4.6762|7.095|7.9012|7.74|9.5138|8.0625|9.675|9.9975|9.03|10.6425|6.7725|14.9963|14.5125|12.5775|15.1575|16.125|17.0925|11.9325|11.1263|15.1575|15.1575|14.0288|14.6737|15.1575|14.5125|19.0275|25.8|25.8|25.8|22.575||||||23.22|22.575|23.22||23.22|||19.35|25.8|27.735|26.1225|13.545|27.4125|30.96|27.09|22.575||25.8|30.96|30.96|30.96|30.96|31.2825|29.67|32.25|23.865|27.09|26.1225|23.5425|23.5425|23.5425|25.8|26.7675|30.6375|29.025|29.025|25.8|22.575|19.995|10.32|12.9||||||||||||1.3222||1.7737|1.9672|1.29||2.0962|1.5157|2.1285|1.9995||1.9995|1.4512|1.548||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX|77.3|70.255|71.25|72.76|65.36|64.55|66.83|60.05|61.34|51.42|50.55|47.69|41.91|37.65|36.74|38.12|33|32.59|25.74|24.45|22.29|42.57|52.16|54.62|54.88|50.21|48.27|44.29|35.78|32.88|33.35|32.5|32|32.2|29.23|28.93|30.34|28.06|32.37|31|28.53|26.93|27.27|26.38|26|30.3|31.3|33.3|30.05|27.75|25.75|26.03|26.66|24.62|21.7|18.07|33.5|29.3|29.56|29.19|25.06|25.43|29|27|26.5|26.66|26.75|25.09|24.25|22.6|22.36|25.27|27.25|27.43|26.38|23.31|25.23|29.75|29.89|27.9|27.05|27.12|27|30.88|31.75|28.02|31.02|31.2|30.12|30|29.75|28.71|25.64|22.64|23.46|22.55|22.5|22.25|21.25|20.19|18|17.75|17.65|18.02|17.98|17.38|16.24|15.9|14.77|14.63|15.26|13.2|12.93|12.61|12.24|14.26|14.25|13.39|12.49|12.28|11.93|10.56|10.54|11.97|14.26|14|14.07|14.28|13.71|14.07|12.47|11.5|11.12|10.5|10.12|10.07|9.93|10.16|10.58|11.95|10.75|10.05|10.22|10|9.97|10.25|9.43|9.05|8.39|8.5|6.75|5.2|4.55|5|5.88|4.33|5.41|5.62|9.53|10.28|9.74|10.04|10.51|9.88|10.76|11.78|12.25|14|13.5|14.38|14.17|13.25|15.25|15.61|16.28|15.88|15.74|16|15.5|14.03|13.76|13.65|13.75|13.36|13|12.6|13.31|13.1|13.55|11.78|11.76|11.88|11.88|11.88|12.11|12.5|12.18|11.55|11.27|11.25|11.5|10.76|10.62|10.12|9.62|9.1|8.93|9.21|9.09|8.93|8.55|10.62|10.12|||||||||||||||||||||||||||||||||||||||
08866|1096521|/equities/ero-copper|TSX|21.86|20.92|21.77|21.36|22.26|23.28|24.08|21.38|19.95|18.65|17.24|17.82|17.37|17.31|17.61|16.06|15.98|15.55|14.31|9.43|8.4|13.4|18.05|19.79|16.52|15.31|18.88|19.31|21.26|16.64|15.87|15.34|14.97|12.36|9.45|9.38|8.55|9.17|8.45|7.62|8.37|9.31|7.23|7.65|7.67|6.87|7.2|6.47|5.1|4.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|42.84|42.42|42.96|40.35|38.61|38.7|37.66|37.24|37.38|36|35.12|34.85|31.67|29.87|29.77|25.76|25.35|24.58|19.21|16.16|12.57|39.39|42.02|43.05|39.05|37.1|36.75|36.37|36.85|35.17|34.55|33.2|32.02|28.74|27.6|25.58|29.64|29.15|31.11|31.82|30.41|31.1|29.58|29.65|29.88|30.43|32.88|34.4|31.75|30.54|31.19|28.57|25.8|28.63|32.82|34.4|35.68|37.65|38.9|40.53|34.94|34|34.01|31.27|30.78|30.51|28.05|27.33|25.5|22.09|21.21|26.36|24.26|23.43|23.74|21.26|20.24|20.01|21.3|20.9|20.98|21.61|20.05|21.2|18.95|14.55|18.27|14.3|17.16|20.73|17.65|18.48|20.33|20.51|21.58|20.81|18.6|16.75|23.22|22.15|25.11|24.95|24.75|26.51|27.51|27.49|25.8|25.11|26.31|24.75|24.75|24.95|23.59|22.01|23.28|23.81|23.85|24.64|24.5|22.33|20.08|16.95|18.93|16.31|20.86|20.06|21.9|21.42|19.35|18.89|17.45|17.15|17.04|16.67|15.21|15|13.76|13.81|13.51|15.01|13.85|13.35|12.98|12.43|11.85|11.9|11.75|11.48|10.02|9.81|9.6|9.16|8.9|8.85|8.95|8.2|8.4|7.6|9.75|9.6|9.45|10.6|10.8|10.47|9.6|10.25|10.24|10.1|10.5|11|11.5|11|11.8|12.6|13|12.76|12.5|12.6|12.55|12.51|10.6|12|11.6|11.25|11.25|10.85|11.1|11.2|10.89|10.6|10.5|10.44|10.9|10.8|11.5|10.75|10.49|9.5|9.8|9.75|9.5|9.03|9.45|8.6|8.25|8.15|8.15|8.02|8.01|8.1|8.1||||4.4|4.2|3.8|3.6|||||4.4|4|4.4||6|||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX|35.5|30.86|30.54|31.86|29.85|30.57|29.71|30.49|30.3|26.56|26.59|26.42|19.96|20.06|19.14|18.55|18.26|18.05|16.6|14.29|10.59|18.95|22.49|23.21|22.37|21.22|21.17|21.21|22.59|21.36|21.36|23.54|22.44|23.1|22.77|22.46|26.18|27.09|29.34|30.09|31.6|31.99|31.55|29.77|30.8|32.24|31.66|29.9|30.12|28.42|27.12|24.29|24.38|25.05|25.36|23.76|23.86|24.54|25.51|25.8|23.54|24.02|22.75|20.82|20.63|20.53|20.21|18.37|18.45|16.37|16.69|17.44|17.33|18.93|18.79|18.57|20.74|22.9|24|22.75|22.85|20.95|20.52|22.94|25.37|26.56|31.3|30.98|29.61|28.34|28.85|27.9|29.45|25.85|25.94|24.31|22.85|22.99|20.4|20.37|21.7|21.12|20.91|21.29|24.31|25.5|24.77|22|21.81|22.45|22.69|22.42|21.68|21.91|23.15|26.05|26.54|26.38|22.15|21.5|20.33|18.1|19.05|21.26|26.83|27.31|25.88|26.01|25.81|26.82|27.35|24.56|23.53|23.01|20.67|19.52|17.41|16.31|16.98|18.06|17.06|17.22|16.38|14.5|15.08|15.55|15.34|15.07|14.92|15.9|13.25|12.23|10.1|11.09|12.31|11.85|11.95|12.44|20|23.85|22.65|25.35|28.02|28.6|26.63|25.82|23.5|27.24|24.88|30|31.4|26.51|27.72|27.63|27.4|26.52|24.84|23.8|23|22.27|19.39|18.29|18.57|19.11|18.15|17.88|18.55|19.19|18.78|18.3|18.25|17.63|18.05|18.5|18.95|18.54|18|17.3|16|16.32|16.25|16.38|16.7|16.32|15.26|15.45|15.12|14.62|16|15.6|14.85|14.24|14.75|14.75|15|14.2|14.78|14.75|15.71|14.19|14.36|14.25|13.65|12.62|11.7|11.28|11.5|11.61|11.32|10.13|11.38|11.95|11.25|12.03|11.96|12.38|11.34|10.87|9.7|9.26|8.57|8.76|8.4|9.5|8.25|7.95|7.55|7.5|6.75|6.05|6|5.5
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|26.6|23|20.67|22.8|22.6|25.41|27.02|23.87|22.2|21.24|19.21|18.52|14.355|11.26|11.25|11.32|10.41|8|7.34|6.07|4.71|8.99|10.195|11.43|11.285|9.34|7.86|7.835|10.39|9.77|9.55|13.9|13.84|13.32|9.45|9.835|11.15|10.55|13.77|15.67|17.53|17.7|17.79|16.6|16.32|16.83|17.59|14.36|14.42|13.63|12.82|12.09|10.75|9.69|11.18|12.25|13.05|13.71|13.11|13.28|11.74|10.05|9.82|9.63|9.04|7.77|7.95|5.38|4.89|2.61|2.15|3.75|4.41|4.71|4.52|5.75|9.71|15.98|15.9|15.32|12.98|11.56|9.89|15.31|15.96|15.8|20.77|23.7|23|21|20.21|19.33|18.65|19.2|18.03|16.58|16.47|17.29|17.42|15.63|15.06|14.22|16.79|15.12|17.99|18.33|20.1|19.82|19.78|20.55|18.95|17.8|16.46|16.97|16.81|17.95|17.78|20.71|20.29|17.51|16.5|12.6|13.05|19.18|25.328|23.074|23.152|23.014|20.7|22.322|21.472|18.31|16.828|15.56|12.448|10.994|10.552|9.64|10.36|15.06|15.85|13.28|15.3|14.51|13.97|12.96|12.44|12.2|9.64|9.85|8.9|6.8|5.84|4.23|3.52|2.6|2.55|3.28|6|10.63|13.13|13.11|15.07|15.8|15.33|14.86|13.16|15.56|15.8|17.95|14.81|13.37|18.71|17.03|14.93|15.08|12.04|11.8|10.48|11.58|10.06|10.27|9.4|9.98|9.08|7.39|9.31|9.43|7.04|6.74|7.34|5.9|5.47|5.12|5.04|4.74|4.3|4.11|3.65|3.75|4.24|3.76|3.32|3.4|2.94|2.91|2.47|2.43|2.59|2.75|2.44|2.3|2.85|3.01|2.5|2.4|2.03|1.56|1.38|1.05|1.04|1.03|0.97|0.95|0.93|0.82|0.72|0.61|0.61|0.56|0.57|0.57|0.62|0.79|0.7|0.63|0.54|0.52|0.51|0.54|0.42|0.42|0.45|0.58|0.63|0.69|0.69|0.62|0.66|0.66|0.54|0.61
08870|24544|/equities/fortuna-silver-mines|TSX|4.69|4.71|4.88|4.9|5.42|6.58|7.31|7.24|7.45|8.9|8.43|7.98|7.59|8.19|7.84|7.86|6.42|5.61|4|2.86|2.05|3.77|4.76|4.23|3.79|3.835|3.99|4.64|3.5|3.22|3.22|4.04|4.45|4.85|4.41|4.23|4.22|4.6|5.385|5.74|7.06|7.08|6.95|6.57|5.66|5.29|5.77|5.27|5.13|5.375|5.42|5.44|5.66|6.07|5.65|5.96|6.43|7.04|7.61|6.75|7.75|7.93|9.17|9.38|9.71|7.03|6.94|4.84|4.46|3.51|2.92|3.05|3.03|2.84|2.65|2.96|3.12|4.43|4.35|4.17|4.45|5.23|5.07|4.44|3.71|3.74|4.4|5.26|5.64|4.01|3.95|4.04|3.78|4.01|3.1|2.71|3.41|3.29|3.71|3.23|3.1|2.8|2.65|2.67|3.87|3.9|3.95|3.8|4.49|4.49|4.7|3.4|3.28|3.37|3.03|3.5|4.27|6.1|5.52|5.11|5.9|4.42|5.14|4.85|5.01|4.41|4.48|5.02|4.35|4|3.54|4.12|3.56|3.03|2.56|2.08|1.85|1.95|1.9|2.12|2.25|2.18|2.12|1.83|1.53|1.34|1.13|0.91|0.77|0.86|0.8|0.79|0.81|0.83|0.68|0.52|0.44|0.38|0.72|1.05|1.3|1.88|1.81|1.78|1.91|2.21|2.2|2.59|3.01|2.6|2.4|2|3.2|2.87|2.61|2.85|2.75|2.63|1.93|1.84|1.74|1.51|1.45|1.46|1.44|1.34|1.48|1.68|1.6|1.25|1.12|0.98|1.18|1.2|0.95|0.74|0.7|0.7||||||0.34|0.36|0.3|0.28|0.28|0.28|||||0.2|0.21|0.2|0.15|||||||||||||||||||||||||||||||||||
08871|24538|/equities/franco-nevada-corp|TSX|173.45|158.27|160.26|178.26|180.28|175.95|172.51|158.68|133.63|135.74|151.8|159.26|162.21|175.86|180.74|187.58|183.78|166.76|181.02|139.92|105.93|139.64|130.28|126.9|124.57|119.63|118.73|113.18|107.36|100.74|93.68|93.24|94.64|97.83|90.2|91.27|82.7|78.5|76.53|83.18|94.32|90.31|90.14|85.63|85.21|85.75|92.31|96.5|101.27|96.31|96.29|89.72|87.81|92.51|89.1|86.91|81.01|83.31|79.71|71.44|73.16|81.9|90.38|90.25|94.3|82.78|79.82|77.63|74.5|60.9|58.67|62.37|60.45|56.57|51.92|51.55|49.96|58.47|63.09|59.02|58.4|61.88|56.08|52.89|50.94|51.01|53.21|60.12|58.79|49.67|49.28|49.08|49.9|52.24|43.38|39.41|40.95|41.49|41.99|39.69|35.45|33.05|39.56|35.48|44.36|48.16|51.51|54.15|55.57|55.69|50.56|46.06|45.58|43.74|37.99|39.83|40.53|41.97|38.69|37.68|38.72|36.42|36.76|38.49|35.5|35.39|34.78|34.89|32.82|27.95|27.75|31.9|31.7|32.26|30.56|31.4|30.02|30.5|27.98|26.83|25.37|26.18|27|25.79|26.51|26.16|27.11|25.66|24.64|26.09|24.93|23.1|24.36|23.24|18.88|14.47|13.31|11.62|16.65|17.08|20.92|20.51|17.5|17.05|18.51|18.5|15.15|13.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|132.82|131.17|128.11|129.38|117.7|114.84|108|108.26|93.53|91.95|92.03|94.86|93.78|92.83|92.13|94.11|98.59|95.3|95.25|96.83|84.01|99.98|101.51|102.53|102.08|105.06|107.96|104.05|98.8|98.33|98.69|95.26|91.33|91.41|88.08|86.72|90.6|89.02|96.46|100.72|105.28|101.99|102.73|101.7|100.62|102.05|106.78|107.95|107.37|108.2|104.49|106.92|108.89|115.42|120.01|114.15|110.22|108.81|109.98|108.87|100.41|107.28|108.45|112.29|111.19|109.16|108.38|108.33|108.77|101.05|99.25|104.24|105.15|105.97|106.17|107|97.24|98.11|97.99|98.78|97.83|98.84|93.62|96.55|89.73|86.07|85.25|85.15|77.75|78.09|78.75|80.4|79.62|75.15|76.01|74.89|79.37|80.26|80.04|81.75|81.5|78.23|77.95|73.25|71.8|70.88|68.61|62.75|61.76|61.84|62.19|58.26|57.92|57|57.21|61.01|61.26|63.22|64|64.01|64.1|65.84|64.65|63.8|65.7|68.21|67.6|65.37|64.59|67.21|70.12|77.3|76|76.97|76.15|78.34|71.05|70.11|70.42|69.8|66.62|68.09|66.57|61.71|54.1|54.7|55.55|52.75|55.09|57.85|58.05|53.91|57.51|58.1|57.25|55.15|52.95|50.24|46.5|43.78|41.83|45.94|48.51|45.75|43.43|45.77|52.29|49.74|50.27|67.87|68.48|70.32|74.7|71.51|74.5|70.45|70.11|70.75|75.04|71.13|69.15|69.05|70.92|72.21|74.26|79.23|82.15|81.55|83.5|81.46|80.15|80.11|90|97.25|103.01|103|105.25|107.1|109.53|106.5|105.1|106.91|104.73|104.87|95.7|93.12|87.06|86.25|89.05|87.8|88.01|89|94.75|95.75|99.5|95.36|97.01|98|99|102.51|100.25|100.26|92.5|88.51|91|90.5|90|90|93.2|97.07|100.65|109.75|102.5|118.5|117.25|112|106.5|97.15|96|99.25|97.25|96.5|95.5|96.75|88.1|88|87.1|85|85.5|75.5|76.5|79
08873|40487|/equities/gibson-energy-inc|TSX|23|22.12|22.7|21.55|22.25|23.64|22.43|20.34|21.34|19.01|18.78|20.3|17.6|19.38|21.47|21.92|20.45|19.93|18.28|14.83|10.96|24.11|26.27|24.5|22.9|21.8|22.67|22.32|22.75|21.89|20.94|21.92|21.3|19.42|18.18|16.9|20.68|20.12|18.27|18.15|17.29|17.12|16.4|15.9|15.675|15.9|17.7|17.14|16.01|17.15|17.34|15.94|15.92|16.43|17.59|18.305|18.4|18.21|18.38|18.29|15.57|16.73|16.39|13.95|14.05|14.55|14.94|16|16.92|14.24|11.46|12.78|15.73|16.35|16.25|16.2|18.4|21.925|23.25|26.01|24.56|22.27|21.84|23.51|27.15|29|34.15|32.76|32.62|31.31|29.23|27.64|26.71|25.97|26.75|25.51|25.5|24.07|22.06|21.53|23.56|23.49|24.77|24.9|24.98|24.57|23.4|22.53|21.4|22.36|21.11|20.71|19.87|19.82|20.52|20.66|20.32|19.55|19.05|18.75|18.15|17.35|17.02|15.25|16.06|15.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|45.62|43.78|46.26|42.95|40.815|42.21|41.13|38.83|35.96|32.01|31.72|33.96|27.05|26.22|25.09|23.53|19.29|18.98|16.91|16.68|13.64|32.12|36.48|37.58|33.59|30.81|45.93|47.19|50.43|47.85|48.5|47.87|46.945|42.4|40.01|40.35|37.68|36.62|37.85|33.28|33.03|36.74|36.33|36.5|36.27|36.99|39.66|39.33|35.72|37.6|36.9|37.07|37.29|38.93|36.83|34.98|33.85|30.97|32.395|34.01|32.99|34.27|35.9|37.415|37.99|35.28|37.14|38.2|35.12|31.24|35.04|39.23|35.09|35.345|39.35|36.81|41.35|39.31|36.56|37.4|36.835|35.28|31.375|28.45|32.005|29.365|29.69|30.8|31.215|29.2|27.89|26.725|26.725|27.535|27.93|25.2|24.445|23.185|23.32|22.59|21.005|19.785|20.2075|19.475|18.885|17.23|17.75|17.29|15.82|15.545|14.81|13.545|13.53|11.545|12.02|13.205|12.1|10.515|9.73|8.27|11.685|12.32|12.45|11.9|14.18|15.895|16.85|15.225|14.725|14.375|13.75|14.025|13.26|13.485|13.71|14.2|14.17|15.225|13.255|26.59|24.77|22.9|22.57|20.46|18.88|17.86|19.71|17.78|15.18|16.29|12.01|10|7.35|8.29|12.37|9.51|20.31|21.45|22.61|22.93|22.09|25.28|25.2|24.07|32.25|36.75|30|36.79|34.17|38.36|32.05|31.44|34.26|35.67|33.4|33.83|29.33|28.96|27|26.75|27.64|26.75|26.59|23.57|22|21.13|22.77|25.61|26.9|27.28|25.01|22.5|20.25|18.64|19.04|17.95|16.49|14.9|13.25|12.51|12.31|11.12|10.15|9.23|8.71|8.75|8.46|8.78|8.52|9.07|9.38|9.26|10.25|9.91|9.53|8.8|8.75|8.62|9.25|9.92|8.93|8.5|9.12|8.64|8.88|9.14|9.04|8.59|7.71|7.5|8.16|7.39|6.62|8.44|7.1|6.69|6.31|2.81|2.77|2.3|2.15|2.06|2.25|2.22|2.03|2.62|2.67|2.53|3.41|3.7|3.5|2.83
08875|42830|/equities/easyhome-ltd.|TSX|182|180.17|194.2|169.75|147.99|141|132.05|123.73|114.58|93.26|91.2|85.6|68.95|64.52|58.16|55.6|50.39|51.2|38.26|29.75|21.08|61.32|64.73|67.09|57.2|54.25|51.58|50.75|51.83|47.65|48.26|40.95|40.5|39.36|34.53|30.42|37.27|40.18|49|42.86|39.75|39.5|36.09|34|37|33.22|36.37|33.84|30.77|27.22|26.95|25.52|26.84|27.36|29.7|30.6|28.19|28.25|24.05|23.25|20.97|24|19.89|17.59|16.25|17.5|16.84|17.76|17.93|16.7|15.34|18.07|16.62|15|14.66|13.65|16.87|18.75|18.7|19.09|19.85|18|16.71|16.56|20.69|21.71|21.5|23|19.85|19.5|17.53|16.85|16.71|14.9|15.15|15.86|13.1|13.7|12.83|10.4|10.59|8.81|9.2|9.83|9.19|9.64|9.12|7.8|6.25|6.26|6.5|5.9|5.85|6.31|6.49|6.9|7.32|7.09|5.07|5|5.71|6.19|6.92|7.1|7.38|7.43|8.25|8.48|8.36|8.9|8.58|8.45|8.6|8.55|11.05|9|7.62|7.5|8.1|7.58|6.81|6.81|7.7|8.08|8|7.91|8.96|8|8.66|8|8.06|8.9|9.25|10.24|9.6|7.5|9.75|10.01|13.5|16.7|16.8|16.49|16.49|17.75|17.99|18.75|18.75|19.65|19.02|19.26|18.51|18.5|19|18|18|18.15|16.54|16.35|16.25|15.82|15|16|15.75|16|16|16|16|15.5|15|14.9|14.9|14.5|14.75|15.25|16|14.25|14|13.5|13.33|13.33|13.17|13.33|12.67|11.93|9.33|8.67|8.67|8.13|7.5|7.67|6.83|7.33|7.4|6.59|5.87|5.67|6|4.8|5.67|4.37|4.37|4|4.17|4.2|4.17|4.34|4.33|4.2|4.17|4|4|4|2.67|4.33|4.07|4.33|2.97|3|3|2.67|2.13|2.07|2.33|2.73|2.4|1.9|2|1.47|1.33|1.53|1.47|1.33
08876|24553|/equities/great-west-lifeco-inc|TSX|36.4|36.36|38.11|37.4|36.15|35.88|35.49|33.17|31.43|29.1|28.85|28.79|27.2|25.75|25.17|23.69|23.08|21.52|19.13|20.52|18.88|30.72|33.15|32.2|31.84|29.83|28.15|27.52|28.58|29.55|30.45|32.39|30.08|28.12|27.695|26.83|29.85|29.47|30.17|31.7|31.96|31.93|32.53|32.42|32.27|33.42|34.56|34.63|34.53|35.54|34.03|34.51|34.91|33.29|33.01|35.7|36.08|35.34|35.11|34.52|32.5|32.1|30.85|30.83|33.2|32.66|33.61|34.45|34.23|32.01|31.8|33.83|34.03|31.52|31.2|30.42|35.53|35.79|35.92|36.28|34.42|32.1|31.13|31.5|31.3|29.3|31.63|31.06|30.15|28.84|28.61|29.31|29.55|30.03|31.3|31.3|31.67|29.32|29.5|29.1|28.46|27.3|27.11|25.58|26.88|25.45|24.09|23.18|22.74|22.05|21.5|21.03|20.77|19.82|20.59|24.01|23.05|21.98|20.34|19.15|19.2|19.32|19.42|21.47|23.33|24.5|26.16|26.22|25.01|26.15|25.68|25.27|25.3|24.66|24.55|23.8|23.64|23.37|24.37|26.89|26.72|25.4|25.42|23.48|23.07|23.01|24.32|24.25|20.02|20.59|20.26|16|11.21|13.72|17.29|19.01|19.36|24.5|29.61|29.31|25.91|28.42|30.59|30.29|27.46|30.55|30.51|34.75|32.81|34.67|34.69|33.84|33.82|33.55|34.41|34.4|33.74|34.32|32.45|33|31.09|30.1|28.76|28.13|28|26.9|27.51|29.17|28.8|28.97|28.69|29.2|27.71|27.21|28.6|28.6|27.6|26.65|26.8|26.55|26.59|27.6|25.8|25|25.1|23.72|25.05|24.77|23.93|23.75|23.74|25|24.55|24.25|21.88|21.05|20.43|20.05|19.89|20|19.15|19.25|19.43|18.32|17.48|17.44|18.38|17.85|17.23|16.15|16.43|18.07|16.02|18.7|18.75|17.38|16.85|16.52|16.55|16.88|16.16|15.72|15.18|16.5|16.75|16.88|16.34|16.25|17.02|17.55|15.3|16.32
08877|24556|/equities/h-r-reit|TSX|16.36|15.5|15.43|15.67|15.93|15.83|15.07|14.23|13.77|12.13|11.99|13.13|10.23|9.63|9.25|9.92|9.43|9.51|7.9|8.05|7.39|19.15|20.77|20.67|21.15|22.235|22.22|22.28|22.58|22.39|22.6|22.58|22.4|22.13|20.41|20.1|19.74|18.94|19.68|20.06|19.64|19.97|20.06|20.19|19.74|19.86|20.82|20.85|20.94|21.29|21.17|20.165|21.04|21.98|21.77|22.86|22.43|22.38|21.79|21.28|20.96|21.45|22|22.9|22.42|21.03|21.2|20.87|18.57|18.12|18.03|19.67|20.59|20.25|19.83|18.38|21.47|21.88|22.2|22.83|22.01|23.03|21.71|20.73|21.88|21.21|21.41|23.03|22.8|22.5|22.805|22.62|21.925|20.94|20.72|20.725|20.62|20.81|20.45|20.41|20.65|20.33|22.93|22.96|22.82|22.45|22.85|23.01|23.16|23.47|24.36|24.78|24.34|23.45|23.59|23.35|23.17|22.89|22.99|22.9|21.33|19.25|20.55|18.06|20.9|20.34|21.73|20.54|19.97|20.37|19.37|19.1|18.76|19.4|18.75|17.8|16.78|15.88|15.5|16.58|16|15.71|15.05|13.05|12.47|12.25|13.04|12.1|10.33|9.59|8|7.41|6.21|5.9|6.94|5.5|4.45|7.5|13.51|17.65|16.41|17.71|19.54|18.77|18.84|19.11|17.02|18.8|19.12|21.82|21.91|20.64|21.62|22.5|23.54|24.4|24.44|25|22.85|23.9|21.23|22.75|21.6|20.83|21|19.34|20.08|20.09|21.66|20.36|20.7|19.93|18.25|17.05|18.75|20.1|19.4|19.11|18.42|18.04|16.8|18.5|18.28|17.65|17.63|17.15|16.36|16.37|15.88|15.2|13.95|14.07|16.63|16.6|15.59|15.45|15.42|15.63|15.08|15.26|15.04|14.66|14.35|13.9|13.88|13.8|13.3|13.17|12.98|12.65|13.95|13.55|11.5|13.9|13.1|12.7|13.65|13.45|13.35|13|12.45|12.39|12.1|12.85|12.41|12.16|12.15|12.16|11.8|12|11.8|11.4
08878|24555|/equities/home-capital-group-inc|TSX|41.06|36.49|35.98|37.71|35.37|34.1|32.51|30|29.84|30.09|29.5|28.35|23.94|21.47|21|21.65|19.01|18.93|15.57|13.75|13.67|27.79|31.19|32.04|26.95|24.16|23.81|21.34|19.11|17.5|17.05|15.685|15.37|15.13|14.24|13.34|13.1|12.48|14.37|13.53|14.37|13.71|13.52|12.665|13.17|15.42|15.18|16.73|13.26|13.22|13.2|12.86|12.73|8.95|5.06|5.68|24.7|25.99|29.27|28.81|23.41|23.85|26.1|25.43|27.56|29.28|31.25|34.65|32.59|24.67|22.87|26.18|30.9|30.14|26.09|25.5|26.98|40.3|41.51|42.17|39.53|41.36|39.4|43.15|49.14|46.68|48.62|52.02|47.26|46.89|45.43|43.57|42.015|37.56|37.47|37.925|38.755|35.565|32.04|30.39|27.525|26.185|24.825|27.155|27.845|28.19|29.31|26.9|24.905|24.5875|25.23|22.395|22.53|21|21.19|23.05|24.31|24.16|24.155|24.07|21.61|19.77|20.45|22.5|25.405|25.23|27.775|28.01|26.7|27.26|25.375|23.25|22.19|22.03|21.505|21|19.88|20.135|19.105|21.55|20.33|19.4|19.01|19.98|18.11|17.55|18|16.82|14.03|13.79|13.85|12.05|7.66|7.71|8.21|7.29|7.15|11.62|15.24|16|15.78|19.38|18.45|17.48|15.69|18.2|15.03|19.52|19.12|17.14|16.74|15|17.34|18.11|17.15|17.25|16.2|15.93|16.06|14.05|12.5|13.75|15|15|14.5|14.45|15.3|16.09|15.3|19.12|17.25|16.38|17|16.76|18.25|18.52|18.15|16.7|16.38|16.05|16.02|16.25|13.78|14.5|12.8|11.62|10.55|10.7|11|9.86|10.25|10.63|23|16.9|16.38|14.43|14.03|12.03|11.5|10.95|9.35|9.5|8|7.25|7|7.58|7.15|7|6.65|5.45|6.24|6.25|6.1|7.38|7.12|7.12|6.65|3.26|2.67|2.27|2.13|1.88|1.85|2.38|2.21|2.12|1.88|1.66|1.69|1.48|1.46|1.48
08879|24554|/equities/hudbay-minerals|TSX|8.03|7.43|6.7|6.71|7.54|7.35|8.46|8.59|7.24|7.47|6.93|8.1|5.99|5.41|5.11|4.16|3.92|3.67|2.85|2.395|1.66|3|4.05|4.14|4.16|4.18|4.3|3.975|6.26|6.335|6.1|8.79|8.6|7.52|6.11|5.97|5.48|4.505|5.44|5.765|6.62|7.02|8.22|8.36|8.6|9.15|10.5|8.81|9.18|9.08|8.61|8.72|7.12|6.13|6.63|7.82|8.68|10.01|7.76|7.45|5.43|4.85|4.74|5.27|6.02|4.82|4.75|3.77|3.85|2.39|2.26|4.5|5.07|4.91|4.82|5.67|7.57|10.26|10.97|10.1|9.14|9.075|7.5|8.22|7.93|8.05|9.48|10.85|9.81|9.46|8.86|8.4|8.12|8.33|8.25|7.3|7.455|7.68|6.92|6.02|6.55|6.55|7.56|7.53|9.35|9.12|10.06|9.53|8.86|8.97|8.34|8.07|7.51|7.36|7.53|10.14|10.75|11.61|10.02|9.51|9.15|9.14|9.7|11|12.93|12.76|13.68|14.97|15.12|15.75|16.03|17.09|16.01|14.51|14.05|12.17|10.77|10.54|9.86|12.61|12.69|11.53|12.09|12.45|13.03|11.71|8.25|7.98|6.15|7.15|6.93|5.84|5.1|4.46|3.12|2.85|2.7|4.01|6.3|9.66|9.12|13.05|17.08|15.78|15.12|17.73|13.7|18.55|18.45|24.25|23.45|19.91|23.5|21.15|20.75|20.22|18.65|20.55|20.03|20.63|16.72|12.52|12.19|14.55|13.45|10.28|12|10.06|6.78|6.81|5.9|4.11|3.38|3.25|3.02|2.82|2.5|2.54|2.5|2.55|3.14|2.52|1.86|1.8|3.3|1.5|1.35|1.5|1.35|2.4|2.55|3|4.5|4.95|4.35|6|6.45|6|4.05|3.3|2.1|2.1|2.7|3|2.1|2.4|2.4|1.5|1.5|1.5|1.5|1.2|1.5|2.1|2.4|1.8|1.5|1.5|0.9|0.3|0.9|1.2|1.2|1.5|1.5|1.8|1.2|0.9|0.9|0.9|1.2|1.5
08880|960802|/equities/hydro-one-limited|TSX|29.52|29.13|29.85|30.63|29.53|29.88|29.34|29.28|26.7|26.38|28.62|28.42|28.03|28.18|26.65|26.9|25.5|24.64|24.72|24.08|20.25|26.67|24.53|24.76|23.49|23.92|23.75|23.26|22.85|22.38|21.54|20.57|20.11|20.02|19.9|19.43|19.06|18.95|18.99|18.82|18.57|19.33|18.93|20.31|20.46|20.1|21.545|22.23|22.3|22.01|22.5|22|21.32|22.725|22.63|23.84|23.04|23.22|23.49|22.59|22.06|24.02|25.36|25.1|25.51|24.14|23.56|23.3|23.15|21.9|21.85|21.53|21.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|71.45|71.01|68.83|68.06|63.97|66.71|68.25|67.1|63.17|56.62|53.95|53.02|46.71|44.54|44.88|45.16|42.35|43.56|37.71|38.51|30.38|62.16|70.98|66.77|63.39|58.15|54.98|51.45|52.4|50.46|49.42|49.44|48.7|48.03|42.79|41.32|46.48|44.58|51.09|52.37|49.89|48.67|51.03|51.1|51.34|54.26|58.67|58.75|58.22|55.9|51.82|52.74|55.9|48.89|48.74|54.55|55.2|54.62|53.1|53.36|49.85|46.84|45.32|36.75|39.79|38.515|39.77|38.47|36.375|35|38.3|42.92|41.06|38.85|38.33|38.44|38.33|41.6|42.12|41.7|40.87|38.56|39.735|41.6|41.56|40.78|45.78|46.07|46.7|40.84|40.98|42.22|42.81|42.37|43.41|45.89|46.61|42.91|40.65|40.64|41.07|38.09|35.52|34.37|35.7|34.62|31.18|28.71|26.74|25.68|25|20.73|20.55|21.23|25.06|29.93|26.51|25|25.04|24.75|25.22|28.2|29.44|33.51|37.15|39.75|39.63|39.52|39.52|36.96|35.52|34.76|30.65|30.3|29.9|29.69|31.73|33.52|31.75|33.98|32.76|30.91|31.28|28.42|27.56|27.18|27.41|27.53|22.85|25.06|23.41|19.03|13.75|15.64|19.23|19.5|24.3|24.51|32.66|33.22|32|34.01|34.48|36.75|32.14|35.07|35.4|41.5|38.52|38|37.37|36.13|38.76|37.5|35.7|34.9|34.25|34.91|34.56|34.86|32.65|31.31|31.67|31.5|31.26|29.52|30.5|31.5|31.51|29.9|29.14|27.47|26.81|28.34|28.2|27.95|27.86|26.55|27.55|27.52|27.27|27.75|26.61|25.62|24.14|23.73|24|23|22.35|21.99|21|22|21.38|22.38|21.64|20.75|19.5|18.25|18.25|18.62|18.38|17.98|17.25|17.88|17.25|18|18.75|18.12|16.45|16.61|16.12|17.55|16|20.25|20.54|20.02|22.5|22.25|21.8|20.32|19.58|19.25|19|20.5|19.18|18.45|17.45|17|17|18|17.25|17.43
08882|24562|/equities/iamgold|TSX|3.34|2.78|2.75|2.82|3|3.57|3.65|3.79|3.61|3.67|4.16|4.4|4.19|4.69|4.74|5.195|5.275|4.32|4.73|3.19|2|3.48|3.67|4.29|4.39|4.33|4.3|4.21|4.19|3.45|3.08|3.91|4.13|4.35|3.7|4.065|3.635|4.43|4.69|5.11|7.13|7.44|6.92|6.41|6.22|6.44|7.01|6.3|6.88|6.93|7.48|6.51|6.22|5.855|4.885|5.225|4.54|5.15|5.18|4.24|4.7|4.18|4.81|4.855|5.63|4.18|3.98|2.76|2.62|2.03|1.66|1.83|1.84|2.04|1.77|1.72|1.5|2.49|2.43|2.4|2.21|2.69|3.025|2.4|1.62|1.96|3.09|3.8|3.88|3.28|3.25|3.66|3.78|3.77|3.6|3.33|4.32|4.47|4.8|4.46|4.08|4|4.81|4.72|6.22|6.88|7.95|10.47|11.17|14.82|12.81|10.45|10.26|11.34|9.31|11.73|12.85|14.64|15.47|15.07|18.84|18.08|19.78|18.03|17.7|17.51|17.94|18.61|19.35|18.95|17.08|16.37|16.42|17.1|17.27|16.25|15.82|17.21|16.52|13.74|13.4|13.9|14.01|15.97|13.95|13.17|12.31|11.4|9.99|10.24|9.5|8.94|8.09|8.06|6.35|4.51|3.5|2.93|4.79|5.1|5.82|5.69|5.82|5.8|7.32|7.11|7.92|7.75|8.03|7.65|7.04|6.81|8.01|7.5|7.15|8.42|8.55|9.5|9.5|9.73|9.48|9|9.22|10.45|9.34|8.66|9.84|9.78|9.15|9.76|9.25|8.17|7.81|7.55|8.29|7.85|7.79|7.95|7.29|6.68|7.15|8|7.3|7.85|8.25|8.5|8.74|6.89|7.1|7|5.75|6.47|8.25|8.51|8.04|8.56|9.37|8.05|7.68|6.9|6.4|6.37|6.76|5.7|5.43|7.12|7.25|5.05|5.04|4.86|5.55|4.6|4.01|5.75|6.7|5.25|4.75|4.71|4.01|3.55|3.31|3.15|2.6|2.54|2.75|2.8|2.7|2.25|2.15|2.11|2.11|2.3
08883|24561|/equities/igm-financial-inc|TSX|48.59|44.42|45|43.815|42.56|43.43|43.8|38.06|34.78|33.98|33.43|34|29.225|28.88|29.96|31.5|31.35|31.18|26.61|21.58|20.96|34.41|37.26|37.14|37.16|35.95|35.78|34.26|35.99|36.39|35.6|34.33|32.79|32.25|30.59|29.84|32.34|31.54|35.12|36.4|38.09|37.665|38.14|36.53|37.18|38.86|42.97|43.51|43.12|41.98|40.41|40.6|40.18|39.25|38.56|39.18|39.55|39.69|38.36|37.65|35.16|34.83|35.32|36.18|34.7|34.58|36.29|37.16|35.12|31.57|31.47|34.24|37|33.82|33.32|34.02|36.77|39.7|41.44|44.32|42.5|43.23|43.07|43.1|44.21|42.11|48.01|49.88|50.27|49.51|51.01|51.23|51.7|53.01|53.26|52.55|49.45|47.33|47.07|46.34|44.89|43.67|44.6|42.99|44.83|42.48|41.4|39.52|38.86|37.44|37.63|36.81|38.17|38.53|38.71|44.55|44.61|44.45|43.87|43.23|41.56|41.91|42.11|41.05|47.46|48.34|47.76|47.12|45.79|42.2|42.36|42.36|41.3|41.49|39.72|37.91|36.76|36.71|38.37|41.8|42.89|40.52|40.79|41.5|37.53|38.35|40.31|40.5|37.79|38|35.11|29.07|24.53|24.2|29.91|28.27|28.51|30.14|37|40.21|36.8|41.01|43.51|44.76|40.11|41.5|41.18|49|49.83|51.57|50.78|49.1|50.55|51.53|52.86|48.66|48.3|50|45.55|47.6|46.58|45.69|46.7|46.5|43.25|42.21|45.56|48.18|45.91|44.33|44.55|42.51|40.51|39.11|41.53|39.5|37.61|35.81|36|36.55|36.93|35.1|34.27|33.26|33.25|33.35|33.28|31.78|31.95|31.87|32.08|34.1|33.31|32.76|30.65|29.8|29.06|28.18|27.64|27.5|27.53|26.75|25.9|24|23.6|24.25|24.57|25.2|25.15|21.35|23|25.25|20.25|26.75|30.5|27.45|27.5|26.25|24.55|22.6|21.25|19.11|18.83|21.8|21.25|20.75|21.02|18.05|19.6|21.9|20.75|23.5
08884|24956|/equities/innergex-renewable-energy-inc|TSX|19.14|19|19.65|19.13|20.75|20.28|18.37|20.83|20.65|23.52|27.41|24.51|22.62|23.8|21.59|22.06|18.96|18.18|17.59|17.56|13.97|18.75|16.59|16.65|16.28|15.09|14.79|14.67|13.99|13.61|13.62|13.9|14.04|14.08|12.5|12.19|12.02|11.66|12.79|12.76|13.18|13.45|13.32|13.01|13.12|13|13.49|14.33|13.39|13.52|14.25|14.21|14.14|14.15|13.8|13.77|14.03|13.54|13.64|13.63|12.43|14.05|14.015|14.21|14.3|13.76|13.79|13.45|12.55|11.1|9.98|10.1|10.46|10.1|9.9|9.51|10.34|10.58|10.85|11.035|11.1|11.51|11.04|10.88|10.58|9.81|10.14|10.16|10.48|9.96|10.17|9.92|9.8|9.57|9.93|9.59|9|8.51|8.51|8.4|8.37|8.61|9.82|9.33|9.36|10.22|10|10.04|10.12|10.5|10.55|10.71|10.08|9.69|10.3|10.02|10|9.96|10.06|9.54|9.35|8.95|8.93|8.65|9.75|9.5|9.68|9.3|9.3|9.39|9.55|9.53|9.2|9.26|8.41|8.46|8.12|8.1|8|8.1|7.87|6.3|5.3|5.01|5|4.91|4.5|3.76|3.12|3.2|3|2.75|3.7|3.55|3.8|2.6|4.95|6.35|6.8|7.2|6.76|7.55|8.25|10.18|10.65|10.92|11.5|10.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX|164.36|162.88|166.36|166.6|164.82|161.77|156.6|154.29|142.59|140.5|140.53|144.18|131.94|136.38|134.93|139.19|128.61|126.65|123.78|117.54|104.81|140.86|140.19|134.42|132.72|131.64|128.18|120.27|118.75|115.56|107.55|107|107.8|103.41|96.37|95.75|100.49|99.66|101.67|101.25|91.65|92.53|92.65|94.8|94.57|96.04|100.87|103.48|100.76|99.35|98.95|96.58|95.14|92.28|91.41|92.22|93.39|91.4|92.68|91.79|90|90.5|92|91.36|89.75|86.63|84.88|90.07|85.02|77.49|82.19|87.18|85.81|90.54|89.98|87.9|86.3|85.42|86.9|91.81|90.13|84.42|81.74|78.75|73.58|71.11|70.52|71.88|70.73|71.06|69.58|67.89|66.14|65.82|66.36|67.01|63.75|61.48|60.71|60.16|56.53|56.44|57.42|60.83|61.71|61.65|63.4|62.76|60.07|58.25|57.61|59.43|61.72|60|62.6|59.58|57.37|58.55|55.65|56.28|54.27|53.37|52.76|51.41|53.74|50.15|47.91|47.79|46.49|48.15|48.02|49.42|45.28|44.54|43.12|40.51|43.71|43.21|42.98|43|41.96|37.66|36.37|34.55|32.7|32.37|31.28|33.26|33.5|32.9|33|32.67|30.04|26.17|30.26|27.02|26.03|28.35|35.23|37.71|35.05|34.24|37.71|36.73|34.1|33.81|33.03|38.8|35.74|43.25|42.26|41.52|46.26|45.08|45.9|48|50.76|50.01|51.5|51.25|52.7|55.55|53.22|52.2|51.54|52|50.65|54.01|54.69|50.66|51.4|45.76|43.6|43.5|41.87|35.31|33.55|33.26|32.4|32.39|32|31.8|28.97|27.75||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|18.71|18.575|19.88|19.86|19.905|17.97|17.4|17.7|17.65|12.86|11.83|11.74|11.4|11.23|12.55|12.53|11.78|11.5|10.28|7.65|5.35|18.96|21.85|21.52|21.27|21.89|22.98|21.41|20.37|19.73|20.16|21.75|21.19|20.59|18.98|18.6|20.99|20.68|22.37|23.81|24.2|24.09|23.07|21.61|21.36|21.62|23.48|25.18|25.63|25.27|22.51|22.14|24.36|24.31|26.06|27.6|27.27|27.72|28.14|27.3|25.8|27.45|26.4|26.7|26.5|25.72|24.92|25.6|24.16|20.1|18.43|19.9|23.02|23.42|24.12|21.23|25.82|28.52|30.145|30.51|29.56|32.26|29.78|27.13|32.51|28.35|34.31|32.8|31.91|31.63|29.67|28.62|28.59|27.59|25.62|24.58|23.8|24.31|23.97|22.8|21.69|18.8|22.76|23.32|22.71|22|23.01|22.16|21.71|21.31|20.74|20.01|19|17.4|17.87|18.83|18.71|17.88|17.11|17.88|16.8|15.01|15.31|13.4|15.42|15.13|15.45|15.26|14.22|14.65|14.87|14.5|13.66|12.95|12.96|12.72|11.82|11.16|9|11.72|11.69|11.08|10.82|10.42|9.97|9.4|8.99|9.18|8.55|8.22|7.77|7.3|6.59|6.82|6.97|5.59|6.9|6.91|8.85|9.42|9.38|9.94|9.39|9.28|9.5|9.18|8.9|9.12|9.4|9.31|8.97|8.68|9.23|9.17|9.33|9.17|8.81|8.67|8.95|8.32|7.55|9.91|10.01|9.89|9.73|9.25|9|9.51|10.01|9.8|9.8|9.82|9.35|8.9|9.12|9.57|9.71|9.4|9.21|8.82|8|9.1|8.82|8.7|8.11|8.15|7.8|7.52|7.45|7.25|7.05|7.14|8|8.15|7.72|7.18|6.75|6.73|6.82|6.45|6.37|6.28|6.25|6.15|6.07|5.85|6.15|5.8|5.2|6|6.53|6.35|6|6.45|6.4|6.6|7.3|6.75|6.75|6.56|6.53|6.2|6.1|6.37|6.18|6.5|6.2|5.81|6.01|6|5.35|5.15
08887|40491|/equities/intertape-polymer-group-inc|TSX|24.65|26.88|27.5|27.65|26.11|27.07|28.81|27.49|23.17|22.37|22.71|23.5|15.2|14.82|14.3|14.99|11.61|11.02|10.1|9.27|7.02|13.93|15.96|15.68|15.85|16.18|16.97|17.38|17.71|17.5|17.6|18.03|17.35|17.96|16.64|14.6|16.42|16.64|18.37|17.17|16.63|17.61|18.02|19.2|19.76|19.71|20.97|20.9|17.49|18.15|17.97|19.01|23.93|23.04|22.88|23.15|21.38|21.68|23.5|23.22|20.51|21.53|21.67|20.06|20.6|19.12|18.09|18.2|16.29|15.46|16.06|17.77|14.59|13.96|13.72|13.67|18.5|17.81|16.4|16.21|16.81|18.26|16.74|17.38|16.29|14.53|14.17|13.2|11.84|11.7|11.7|11.5|11.92|11.96|11.12|13.47|12.36|14.59|14.4|11.41|11.37|11.76|10.97|10.63|9.17|8.9|7.96|7.82|5.62|6.33|5.91|6.66|7.86|6.93|5.29|4.69|3.87|3.73|3.12|2.73|2.46|1.78|1.9|1.86|1.73|1.4|1.3|1.2|1.1|1.13|1.02|1.1|0.92|0.98|1.52|1.7|1.58|2.1|2.6|2.88|2.92|3.04|2.39|2.2|1.64|1.75|1.61|1.2|0.89|0.88|0.59|0.5|0.39|0.53|0.84|0.8|1.82|1.96|2.68|2.36|2.42|2.75|2.31|2.16|2.11|2.5|2.66|2.62|2.49|3.11|3.08|2.5|2.75|4.76|4.96|4.67|4.58|5.36|5.54|4.63|5.61|5.53|7.46|7.3|7.04|7.25|6.74|9.53|9.47|9.26|9.44|8.96|8.5|7.37|8.04|8.32|9.4|11.03|10|8.99|8.6|9.05|9.64|9.05|8.86|9|8.59|10.2|10|9.08|8.67|10.21|12|13.68|13.65|13.16|12.21|9.6|9.13|8.67|7.85|7.7|6.6|4.5|4.8|6.71|6.39|5.5|6.24|7.51|11.75|14.76|14.75|16.5|17.86|17.15|14|14.55|13.05|12|12.59|11.85|10.5|13.18|16|18|16.45|14.1|13.45|14.9|10.7|10.9
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|9.44|8.04|7.89|8.76|8.11|7.69|8.49|6.54|6.27|6.22|6.06|5.84|5.25|4.51|4.69|4.66|3.78|3.03|2.61|2.21|1.8|3|3.35|3.25|3.29|3.16|3.43|3.46|3.91|3.25|3.11|3.02|3.09|2.68|2.24|2.04|2.43|2.22|2.18|2|2.41|2.62|2.5|2.51|2.51|2.73|3.42|4.025|4.26|4.01|3.93|4.06|4.01|3.72|3.73|4.54|3.71|3.76|2.59|2.25|2.11|1.86|1.805|1.36|1.01|0.93|0.92|0.81|0.68|0.56|0.53|0.59|0.61|0.64|0.64|0.62|0.62|0.88|1|0.83|0.77|0.68|0.67|0.83|0.81|0.78|1.12|1.315|1.36|1.25|1.35|1.56|1.57|1.45|1.58|1.83|1.96|2.01|1.94|1.32|1.29|1.46|2.15|2.75|4|3.85|4.7|4.63|4.31|4.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08889|1029161|/equities/jamieson-wellness|TSX|37.85|35.925|34.96|33.84|32.7|32.76|36.91|36.86|33.58|33.39|35.57|34.25|32.08|38.1|36.39|35.75|34.7|30.98|30.41|24.86|23.42|24.7|25.28|25.07|23.47|22.38|22.33|20.15|19.67|18.68|17.38|17.42|18.61|17.5|20.12|20.4|17.145|22.39|25.44|24.54|24.32|25|22.53|22.36|19.96|20|20.5|20.97|19.75|18.3|18.69|18.01|16.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX|6.85|5.75|5.9|6.83|7.67|7.84|7.17|6.39|5.77|5.8|7.58|6.85|6.36|6.67|6.22|5.6|3.87|3.44|3.09|2.86|1.55|2.81|2.92|2.37|1.83|2.09|1.66|1.8|1.76|1.59|1.27|1.42|1.07|1.06|0.84|0.71|0.67|0.78|0.76|0.675|0.79|0.66|0.66|0.57|0.44|0.42|0.42|0.405|0.43|0.45|0.41|0.485|0.59|0.74|0.71|0.78|0.76|0.96|0.86|0.81|0.84|1.19|1.08|1.32|0.98|0.93|0.87|||||||||||||||||||||0.6||0.33|0.33||0.33|0.27|0.45||0.36||||||0.6|0.6|0.75||0.75|0.75|0.75|0.75|0.75|0.75||0.75|0.81|0.945|0.915|0.9|1.11|1.2|1.32|1.2|1.14|1.2|1.32|1.32||||1.08|0.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX|28.9|31.08|30.08|28.9|30.74|30.3|27.92|25.41|24.71|23.95|22.41|22.13|18.04|18.29|19.33|20.73|19.83|19.63|18.68|11.92|10.04|30.41|33.66|31.54|30.46|29.66|32.08|31.64|33.27|31.48|30.01|30.81|30.56|27.45|25.26|24.05|27.85|32.08|34.01|35.91|36.23|35.52|33.5|33.07|31.48|31.2|34.26|34.07|35.55|36.37|35.39|35.31|38.78|40.11|37.85|37.53|37.57|37.32|38.17|37.53|36.92|39.9|39.45|37.22|37.04|36.03|36.47|37.59|37.09|33.12|32.87|36.23|38.2|35.64|35.53|36.09|40.13|39.65|39.77|42.09|38.765|35.75|36.68|34.495|42.495|40.05|43.845|40.7|38.19|36.605|36.3|34.125|32.78|32.075|31.835|30.41|29.47|28.285|28.05|27.36|27.355|26.68|29.185|27.775|26.71|25.405|24.5|23.1|22.255|23.31|22.015|22.3|20.895|19.74|19.635|18.75|20.51|20.425|22.78|22.625|22.495|21.375|21.535|19.505|21.375|19.875|19.525|18.89|18.25|17.25|16.83|16.71|15.875|15.2|14.14|14.095|13.25|12.875|12.53|12.95|12.51|11.66|11.9|11.41|9.41|9.58|9.58|9.33|8.84|8.92|7.64|7.33|7.12|6.78|8.17|6.96|7.65|7.33|9.98|10.11|9.5|10.55|9.96|9.61|9.41|8.57|8.2|8.88|8.11|8.23|8.56|8.47|8.81|8.67|9.27|8.23|7.8|7.98|7.68|8.06|7.68|10|9.96|10.08|9.91|9.59|9.85|10.29|10.28|10.4|10.68|9.69|8.34|7.68|8.91|8.98|8.1|7.68|7.45|7.18|6.69|14.61|13.96|13.12|13.37|12.88|12.38|11.93|11.69|10.7|10.5|10.91|11.79|12.19|11.75|11.09|11.09|10.99|10.62|11|11.07|10.37|10.3|||||||||||||||||||||||||||||
08892|959119|/equities/kinaxis-inc|TSX|191.77|171.32|179.49|161.39|151.89|130.88|134|145.42|124.05|163.88|162.58|165.68|162.56|196.02|175.02|189.02|184.69|160.92|135.09|98.04|86.53|99.46|100.32|98.54|88|79.31|76.175|75.15|78.02|76.34|70.81|72.06|72.75|76.04|62.76|60.01|63.4|79.63|92.2|88.14|86.835|83.66|79.08|79.41|79.985|76.69|75.65|71.85|63.15|63.98|71.3|63.26|77.29|78.5|81.87|74.12|68.25|64.52|58.91|56.47|60.05|61.06|60.82|57.56|50.67|47.33|40.21|40.76|33.5|32.605|38.84|44|41.5|38.01|35.55|29.99|25.79|27.73|27.4|25.7|22.63|18.75|17.78|17.34|16.84|15.01|15.65|14.55|13.45|12.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|50.93|51.36|49.17|48.08|47.65|46.77|46.31|42.94|40.07|41.45|48.81|49.7|50.01|58.3|62.01|63.01|55.73|48.21|49.75|40.83|25.67|41.3|52.28|53.01|50.21|56.53|56.16|53.6|52.56|46.84|41.25|38.8|40.58|40.84|32.81|28.03|23.98|24.01|22.42|23.99|27.71|23.63|22.06|19.01|19.05|16.54|18.08|16.73|15.18|14.76|15.03|12.69|11.17|9.99|8.67|8.85|8.38|8.76|7|6.33|6.5474|7.5158|8.1053|7.8947|7.7263|7.2421|6.6737|4.3789|3.9789|3.0737|2.8|2.6737|2.7789|2.9053|2.2316|2.1053|1.6842|3.1053|2.6842|2.4211|1.9474|2.1579|1.4211|1.3158|1.3158|1.4737|1.8947|2.4211|2.2632|2.1579|2.1579|2.0526|2|1.6316|1.2105|1|1|0.7368|0.8947|0.6842|0.9474|1.1579|1.6842|1.6316|2.3684|3.0526|3.3684|3.2105|3.6842|3.9474|3.6316|3.0526|3.1579|3.5789|3.6842|5.0526|4.8421|5.3684|5.3684|3.4737|3.3158|4.9474|5.8947|6.4211|6.9474|7.4737|7.2632|8.8421|9.0526|11.4737|13.7895|14.3158|14.1053|11.3684|10.21|11.16|10.42|10.74|13.37|15.37|16.74|19.16|17.89|13.89|10.94|8.95|7.63|5.31|3.98|3.65|3.32|2.32|1.99|2.32|2.32|0.99|1.99|1.66|5.31|6.96|8.95|7.29|6.3|6.3|8.29|9.62|9.28|10.61|11.94|11.61|11.605|9.284|15.584|14.589|16.91|16.579|17.905|16.579|11.937|13.263|12.6|4.883|5.04|6.3|7.56|5.67|6.3|7.245|5.827|5.355|4.883|4.253|3.465|3.78|3.78|3.465|0.945|0.882|0.91|1.01|1.26|1.42|1.26|1.2|1.23|1.45|1.57|1.64|1.51|1.51|0.85|0.88|1.04|1.32|1.32|1.48|1.39|1.23|1.197|0.945|0.913|1.103|1.134|1.638|1.575|1.638|1.323|1.323|1.323|1.449|1.449|1.575|1.638|2.111|2.142|1.89|1.921|1.764|1.638|2.079|2.142|2.142|2.142|2.331|2.079|1.921|1.764|1.764|1.827|2.016|1.701|1.638
08894|24573|/equities/laurentian-bank-of-canada|TSX|41.04|39.86|39.95|41.51|41.12|42.58|42.03|39.69|34.98|30.93|30.85|30.55|26.11|25.74|27.02|26.25|26.31|28.1|27.23|27.9|26.83|36.93|42.86|43.26|45.21|43.53|42.15|43.45|44.19|42.52|41.17|40.61|40|40|37.7|36.21|40.25|40.25|42.155|46.41|44.84|44.51|44.6|46.64|46.57|50.8|52.64|54.9|57.76|59.42|55.02|52.6|53.8|51.61|51.57|55.63|56.66|56.43|57.62|53.35|49.05|48.38|48.06|47.75|47.91|47.67|48.33|46.02|45.765|44.38|42.42|48.12|52|48.54|47.33|43.8|46.11|47.49|47.46|46.75|46.84|46.66|46.5|46.28|49.13|46.05|47.96|49.36|49.61|47.24|46.73|46.63|45.3|45|45.25|44.34|46.52|44.25|44.31|44.31|43.68|42.41|43.34|42.57|43.75|43.73|43.62|43.56|42.9|43.77|45.71|46.31|46.2|40.67|40.66|44|43.9|44.8|45.33|43.2|41.12|42.05|42.4|38.62|42.44|44|49.35|48.25|49.5|52.95|48.22|45.03|44.14|43.82|42.6|44.36|41.26|41.91|42.01|42.67|39.86|37.99|37.76|41.9|39.45|37.03|36.13|34.23|32.08|31.57|28.3|25.9|23.9|24.3|28.25|29.42|30.73|35.13|37.52|38.06|35.71|41.23|39.96|41.34|38.62|35.63|31.3|32.62|38.11|41.21|36.57|33.06|34.98|33.58|31.65|32.11|31|30.35|30.05|29.18|28.79|28.75|28.26|28.8|28.25|28.01|31.05|30.5|31.74|34.3|33.92|30.42|28.9|29.04|28.75|27.01|26.75|26.85|26.48|25.65|24.9|23.42|23.49|22.51|24.6|25.36|26.05|26.2|27.26|26.85|26.5|27.3|26.9|26.69|27.75|25.9|27.75|25.66|25.9|25.5|25.25|25.35|25.8|25.32|24.61|25.5|25.53|26.7|27|25.53|26.16|28.4|26.2|29.5|29.35|30|34.5|33.15|32.85|29.56|27.61|27.06|25.8|28.6|31.5|28.75|26.8|25.5|27.22|25.4|26.55|25.25
08895|25014|/equities/morneau-sheppel-inc|TSX|26.19|30.84|32.22|34.55|33.01|31.75|30.66|30.8|31.65|31.22|30.21|29.04|26.63|26.22|27.34|27.69|30.31|30.35|30.4|26.7|24.42|32.07|33.23|32.78|30.53|31.21|31.27|29.95|29.52|28.92|27.58|27|26.09|26.24|24.885|23.64|25.81|26.61|26.64|26.82|26.73|25.5|23.94|25.1|23.18|22.44|22|21.6|21.12|20|20.32|19.8|20.02|20.75|20.02|19.8|18.65|18.51|18.32|17.78|18.34|18.94|18.32|17.95|17.47|16.71|16.6|16.87|14.51|14.29|13.35|13.84|15|15.31|14.93|14.01|15.63|16.4|17.33|16.93|16.67|17.09|16.3|15.93|16.36|15.65|15.6|16.57|16.58|16.135|15.94|14.89|14.78|13.81|14.22|14.79|14.24|13.28|12.85|12.74|13.9|13.27|13.21|12.9|12.84|12.82|12.32|12.66|12.32|12.26|12.2|12.09|11.4|11.15|11.02|11.24|10.6|10.84|10.4|9.52|9.4|9|9.3|8.9|9.9|9.51|10.25|9.93|9.68|10.25|10.21|9.43|9.35|9.03|9.06|9.22|9.21|9.25|8.8|9.88|10|9.18|9.56|9.27|8.44|8.65|8.33|8.71|8.57|8.42|7.85|8.05|7.48|7.6|7.62|6.65|6.63|7.3|10.1|10.6|10.2|10.81|11.75|12.26|11.7|13.65|13.3|14.55|13.46|12.85|12.75|12.75|12.7|12.65|11.83|11.75|11.3|10.79|10.4|10.33|9.35|12.1|12.2|12.12|12.56|12.02|12.35|12.15|11.67|12.75|12.19|11.25|10.05|9.31|10.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|67.7|64.91|63.44|68.59|69.25|75.66|69.39|71.79|69.36|65.31|64.2|60.07|43.78|39.15|37.15|39.55|36.54|36.15|29.38|27.2|24.57|35.93|42.9|43.69|42.6|35.33|39|37.34|43.46|42.55|42.96|48.36|46.67|47.735|42.91|43.03|46.08|51.5|54.26|52.08|54.05|55.8|64.72|68.77|66.61|65.81|70.65|64.97|65.2|76.34|69.66|65.62|63|60.5|57.87|54.36|59|56.38|55.17|51.95|47|52.43|52.11|49.39|42.24|42.67|49.66|53.92|57.3|49.64|53.22|70.69|67.73|67.77|64.06|53|73.76|80.21|71.19|68.01|73|73.04|64.81|62.48|57|48.13|55.69|58.1|59.28|59.56|52.01|51.01|46.81|42.15|41.39|40|33.99|33.6|32.4|32.09|29.4|27.515|23.13|22.6|23.27|24.78|23.45|21|20.38|19.82|19.85|20.11|19.62|19.56|18.52|19.23|17.89|17.2|13.75|13.33|13.29|13.3|12.55|14.16|19.05|19.24|20.3|20.45|19.4|20.84|20.36|18.87|19.04|18.9|16.77|18.12|16.62|18|18.5|19.06|15.56|13.65|13.48|13.06|13.5|13.04|12|11.31|8.52|7.4|4.25|2.57|2|3.03|3.39|3.29|3.5|7.5|9.8|10.9|11.57|12.29|14.01|13.26|12.92|14|14.75|18.75|19.11|21.17|24.16|17.91|19.33|18.89|16.14|15.78|13.75|14.25|13.65|13.35|12.85|12.8|12|13.22|13.85|13.57|14.05|14.35|13.05|12.17|11.6|10.9|10.81|13.02|15.85|15.27|15.25|14.4|13.5|12.8|12.5|13.79|13.22|14.8|13|12.85|12.75|12.5|12.5|12.17|12.5|11.88|11.6|12.32|10.41|10.4|10.26|10.3|11.05|10.95|9.05|8.89|8.75|8.63|8.5|8.66|8.8|8.4|8.4|8.86|8.25|8.97|9.5|10.3|11.27|11.42|11.35|10.5|12.92|11.65|9.7|9.84|9.55|12.75|14.55|14|13.46|12|12.6|11.1|10.75|10.4
08897|42940|/equities/lithium-americas-corp|TSX|34.22|24.71|24.05|16.75|16.03|16.08|14.46|16.21|16.76|19.88|16|11.4|12.28|12.28|8.8|8.3|6.62|5.31|4.15|3.47|2.9|5|4.12|3.73|3.6|3.67|3.89|4.08|4.83|4.86|4.53|4.9|4.79|3.98|4|3.74|4.31|4|4.94|4.63|4.58|6.6|6.4|6.07|6.12|7.19|7.86|10.28|9.35|8.05|6.1|5|3.9|4.25|4.55|4.45|3.85|4.6|3.8|3.55|2.6|3.3|4.35|4.05|4.35|3.8|3.3|2.45|1.875|1.825|1.4|1.275|1.4|1.275|1.35|1.65|2.55|2.75|3.5|3.05|2.9|2.55|2.5|2.5|3.35|3.6|2.85|2.8|2.325|2.25|2.375|2.7|2.6|1.5|1.15|1.075|0.9|1.15|0.7|0.7|0.725|0.7|0.6|0.725|0.775|0.775|0.7|0.6|0.7|0.75|0.7|0.6|0.625|0.725|1|1.1|1.3|1.525|1.3|1.025|1.375|1.85|1.975|2.375|3.35|3|3.85|5|5.25|6.3|6.3|5.5|4.7|5.05|3.8|3.75|3.45|4.2|4.25|5.4|6.7|6.7|7.1|6.45|6.05|4.7|4.4|3.1|2.65|2.9|2.6|2.55|2.2|3.5|1.175|0.55|0.5|1.25|1.65|2.75|3.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|92.33|85.7|83.32|84.44|75.67|74.06|68.05|67.74|61.59|60.86|61.55|62.75|63.61|65.7|66.42|67.28|66.1|64.75|65.46|68.27|59.01|66.34|66.37|66.62|68.49|68.8|71.65|67.51|65.12|66.35|64.16|64.595|64.27|63.01|60.37|59.86|51.9|50.2248|53.2132|53.5827|53.2614|51.5663|51.5824|50.6345|50.7228|50.8514|53.0043|54.2977|53.1971|53.4542|51.9359|53.3015|54.4423|57.1254|60.6119|56.4346|55.2376|53.7594|54.3459|55.4063|50.0721|52.699|53.9763|56.6354|55.3742|54.2655|54.852|55.1974|54.4101|50.273|49.2045|51.719|53.2694|53.2373|54.2816|54.9805|50.1846|50.2167|48.9635|48.7707|48.5618|48.6823|46.6178|47.1399|45.6457|42.7858|43.2759|41.7817|37.765|36.6805|36.6644|36.56|36.2065|33.194|33.2502|32.7923|34.5918|36.0298|35.5478|35.8852|37.0339|36.9777|35.0657|32.7441|32.3183|31.4106|31.9006|26.6709|26.3254|26.9279|26.6628|26.0282|25.024|25.1525|24.9919|25.9077|26.1969|27.2653|29.1933|28.8158|28.8318|29.4424|27.7795|27.7232|29.2496|30.8482|31.9327|30.4064|30.3582|30.9366|30.3742|32.2541|32.3585|32.3826|32.1737|33.8768|30.2457|30.1332|36.81|36.5|36.04|35.02|33.14|32.31|29.72|29.8|31.2|31.77|32.49|34|31.5|30.12|28.83|29.83|34.19|31.01|26.86|26.11|28.3|28.46|27.26|30.11|32.21|29.12|26.75|28.59|31.18|30.73|32.06|43.34|44.05|44.41|48.28|47.56|49.5|45.85|45.5|46.21|48.6|47.25|44.92|45.22|47.29|47.08|48.45|51.5|53.06|54.05|55.1|54.05|52.85|52.75|60.8|64.4|68.91|68.75|68.38|70.4|71.6|71.14|70.75|70.6|69.26|68.15|65.65|62.9|59.52|59.34|59.61|60.09|58.31|58.2|61.7|63.08|64.5|60.9|61.1|59.55|60.25|61.75|60.05|59.05|56.15|52.75|52.7|52.8|51.84|52.25|53.65|52.7|53.75|56|52.6|58.05|59.25|57.75|56.15|52.37|50.4|49|48.75|48.25|49.75|50.8|49.3|48.8|49|49.15|48.65|46.05|45.5|46
08899|24578|/equities/lundin-mining|TSX|10.38|8.83|8.59|9.575|10.31|9.925|12.59|12.88|12.1|11.51|10.62|9.39|8.11|7.185|6.68|7.46|7.27|6.25|5.68|4.97|4.08|6.44|6.82|7.005|6.72|5.94|6.15|5.76|6.27|6.03|5.85|6.335|5.94|5.85|5.44|5.3|5.115|4.7|5.995|6.05|7|7.06|7.87|7.91|7.97|7.57|8.07|6.62|7.06|8.59|8.36|8.625|6.98|6.8|6.62|6.96|7.11|7.75|6.49|6.3|5.15|4.97|4.91|4.905|4.48|4.08|3.86|3.7|3.66|2.98|2.98|3.37|3.56|3.79|3.68|3.74|4.32|5.08|5.56|4.96|4.88|4.5|3.68|4.995|5|4.61|5.41|5.78|5.83|5.46|5.38|5.04|4.84|4.6|4.53|4.03|4.19|4.29|4.485|3.99|3.74|3.68|3.77|3.69|4.335|4.59|5.07|4.98|4.96|4.93|4.4|4.19|3.9|3.85|3.7|4.12|4.32|4.81|4.04|3.56|3.27|3.17|3.56|4.28|6.72|6.28|6.81|7.57|6.7|6.32|6.94|6.65|6.13|5.01|4.3|3.72|2.91|2.97|3.29|4.72|4.3|3.98|4.12|3.97|4.14|3.25|3.46|3.56|2.65|2.69|2.18|1.9|0.73|0.69|0.83|0.97|0.77|1.25|2.8|4.53|4.75|6.08|6.55|6.6|6.5|7.6|6.95|8.52|8.9|11.8|11.06|9.94|13|12.15|12.66|12.75|11.14|11.73|12.33|13.12|12.28|9.35|9.12|10.43|9.46|8.05|9.11|9.58|6.83|6.83|5.58|4.63|4.04|3.8|3.97|3.67|3.33|3.42|3.31|3.57|3.51|3.8|3.33|3.22|2.73|2.67|2.17|2.28|2.33|2.5|2.63|3.17|2.67|2|1.77|1.58|1.51|0.83|0.7|0.67|0.77|0.47|0.33|0.42|0.55|0.55|0.6|0.53|0.53|0.52|0.58|0.5|0.37|0.5|0.52|0.43|0.28|0.28|0.26|0.28|0.26|0.18|0.24|0.32|0.3|0.38|0.46|0.5|0.52|0.4|0.4|0.36
08900|24584|/equities/maple-leaf-foods-inc|TSX|26.96|25.23|25.51|24.3|24.46|25.16|26.05|26.42|24.91|23.56|24.95|26.17|24.095|23.2|26.71|28.34|26.49|24.92|24.4|23.52|17.04|21.06|24.47|23.73|21.87|22.42|29.49|30.79|28.43|28.3|29.83|30.04|26.69|27.33|26.95|26.05|28.1|29.04|30.72|30.42|30.37|29.94|26.5|30.17|30.82|31.92|34|34.79|32.8|32.04|33.46|33.89|32.18|32.11|33.32|31.33|30.68|29.61|27.31|27.63|27.61|29.6|28.31|28.39|27.25|26.37|25.97|25.83|24.5|21.91|21.85|21.42|19.51|20.6|21.38|19.03|22.56|23.12|22.37|22.19|21.31|20.58|18.89|17.47|18.59|17.76|18.58|18.98|19.47|18.41|17.01|16.9|15.65|15.09|15.1|15.78|15.09|12.97|12.76|13.16|14.13|12.09|12.1|13|12.67|12.58|11.51|10.93|10.76|10.46|10.81|10.1|9.88|11.01|11.28|11.89|11.02|10.58|10.44|10.18|10.49|10.22|10.74|10.54|10.87|11.1|11.61|11.35|11.58|11.3|11.25|10.91|11.05|11.69|10.3|8.86|8.47|8.51|9.02|9.58|10.08|10.4|10.48|10.69|11.01|9.26|8.77|8.71|8|8.26|8.25|7.95|7.3|7.95|9.61|8.55|8.3|6.54|8|7.6|9.5|10.51|11.11|11.05|11.87|12.65|12.65|12.86|12.6|13.12|14.93|14.01|15.01|14.76|15.18|14.15|13.1|13.22|12.29|11.81|11.21|12|11.68|11|11.3|13.15|13.02|12.65|12.7|12.4|14.95|14.53|14.55|16.3|15.05|16.05|16.65|15.65|16|15.65|15.8|15.3|14.85|14.26|13.33|13.02|12.4|12|12.31|12.06|11.56|11.1|11.57|10.6|10.02|10.5|10.5|10.15|9.8|9.9|9.76|10.25|9.62|9.6|9.5|10.2|11|10.1|10.11|10.11|10.5|12.83|14|14.3|15.1|14.15|13.25|11|10.5|9.35|10.26|10.5|11.3|11.5|10.01|10|9.95|8.8|8.5|7.95|7.8|7.4
08901|25012|/equities/martinrea-international-inc|TSX|10.31|10.965|11.21|11.43|11.84|12.77|12.9|12.34|12.03|13.57|13.48|14.3|9.93|9.545|8.98|9.84|9.75|9.06|7.05|5.85|5.64|11.05|12.81|12.03|10.75|9.82|9.85|9.45|10.11|9.33|9.67|12.23|11.75|11.68|10.56|9.45|10.46|10.71|13.14|12.54|13.05|13.85|14.97|14.88|14.48|13.43|14.2|15.1|12.27|11.04|10.71|9.56|9.99|10.17|10.67|9.145|8.31|8.1|7.97|7.58|6.7|7.78|7.86|8.1|7.56|7.54|8.73|9.35|8.87|8.07|8.67|10.02|10.2|10.37|10.05|9.52|12.5|13.24|11.83|11.82|11.4|9.44|8.95|9.43|9.67|10.7|12.86|12.47|12.33|11.55|10.51|10.17|8.6|8.8|7.82|6.91|7.38|10.34|10|11.65|10.95|9.69|8.16|7.76|8.05|8.5|7.85|7.61|6.41|6.5|7.03|7.67|7.97|7.81|8.13|9.15|9.13|8.83|7.23|6.6|6.82|6.05|6.4|6.01|7.26|7.3|6.51|8.44|8.46|8.7|8.76|7.93|7.75|7.55|7.35|6.92|7.35|7.25|7.15|8.77|8.3|8.2|8.02|7.8|6.96|6|6.05|6.01|5.8|4.7|4|2.69|2|2.15|2.25|1.51|2.55|3.4|5.83|5.3|4.77|5.99|6.98|6.98|7.37|8.75|9.25|11|10.9|16.43|16.03|14.16|14.25|16.21|16.83|14.8|12.09|11.05|11.51|10.81|9.01|7.6|7.3|6.63|7.02|7.33|7.92|8.5|6.01|6.6|6.3|5.5|4.85|4.76|5.66|6.02|5.6|5.39|5.05|4.65|4.75|4.5|4.5|4.21|4.2|4.65|4.37|5.36|6.2|6.26|6.19|6.21|6.4|7.09|6.1|5.51|6.25|6.01|7.1|7.5|7|6.61|7.25|6.53|6.53|7.35|7|7.02|7.18|6.6|7.5|8.1|9.75|11.65|12.55|11.3|11|8.7|6.76|6.8|5.25|4.9|5.2|4.1|3.6|3.25|3.27|3.27|3|2.25|2.95|3.9
08902|24582|/equities/meg-energy-corp|TSX|10.345|9.69|7.89|6.85|7.2|8.37|6.57|6.08|6.04|4.3|4.215|3.45|2.36|2.14|2.56|3.55|3.36|3.15|2.63|1.455|1.13|5.45|6.605|5.37|5.09|4.675|4.74|4.31|4.78|4.06|4.12|5.14|4.75|5.07|4.89|7.25|7.69|9.93|6.78|6.98|8.25|8.41|6.51|4.49|4.28|4.98|4.905|4.54|5.05|5.02|4.66|4.51|3.28|3.63|5.12|5.96|5.84|5.87|6.65|7.01|5.11|5.32|4.72|5.1|5.23|5.75|5.21|6.01|4.21|3.46|4.125|7.33|10.51|7.86|7.87|9.54|13.3|17.56|18.28|20.65|17.75|19.33|14.84|13.3|18.57|26.1|34|36.03|36.28|36.75|35.52|36.77|33.02|29.48|29.41|28.6|30.27|33.08|33.78|31.715|28.81|28.54|25.5|26.39|31.76|32.72|30.89|30.25|35.01|35.91|36.28|37.73|35.2|32.92|34.01|35.01|36.73|41.76|39.94|38.94|40.75|32.26|36.96|41|49.04|46.95|46.78|46.25|44.1|43.9|40.9|36.74|37|35.5|31.3|30.3|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|54.45|52.35|45.43|37.85|38.61|39.77|42.37|43.65|42.95|42.36|40.66|52.08|38.26|30.26|28.53|24.6|24.31|22|17.85|16.21|13.24|35.76|42.21|45.55|48.77|43.91|41.99|40.11|51.34|55.21|55.97|72.28|73.875|69.35|63.54|62.48|71.66|80.65|92.63|88.9|87.8|88.38|76.89|74.47|67.73|66.63|72.25|67.2|62.3|61.3|60.2|54.17|54.4|52.63|55.2|59.02|56.95|63.14|58.6|57.08|46.21|44.83|37.87|35.19|35.01|36.07|36.94|38.76|40.7|31.63|33.49|43.71|48.97|43.79|42.6|46.19|57.23|65.32|68.35|65.37|64.93|56.13|50.63|48.97|57.42|59.27|72.56|66.94|65.33|62.03|61.72|66|67.21|64.61|60.51|58.92|60.31|52.05|49.22|47.9|44.55|42.35|41.68|38.04|37.27|33.98|31.17|30.11|28.54|27.79|26.15|26.04|26.55|26.19|28.16|30.06|29.44|27.21|23.66|22.31|22.85|20.77|20.64|22.26|27.72|27.82|28.9|29.8|26.56|27.37|26.83|29.33|27.77|25.11|23|21|20.43|20.95|20.7|22.83|24.39|22.58|20.61|18.84|18.06|17.61|18.41|16.7|13.74|13.17|12.21|9.71|7.37|7.26|9.11|11.54|10.78|13.05|19.59|26.25|24.52|27.4|23.64|23.5|25.48|23.59|21.02|26|25|25.05|21.5|20.9|25.05|25.9|26|24.97|25.46|29|29.5|28.13|25.43|23.58|25.51|20.83|20.37|22.8|24.02|24.15|22.41|22.5|21.5|20.36|18.76|16.46|16.56|17.41|19.56|19.08|20.75|20.7|21.85|19.75|19|19.61|18.5|18.01|16.45|16.35|15.2|16.34|15|14.6|14.24|14.45|13.91|12.82|12.75|12.51|12.41|12.4|12.45|13.91|13.45|13.38|12.54|13|13.15|12.29|12.96|11.58|12.05|11.9|11.15|11.03|11.56|11.53|10.06|8.73|8.6|7.83|7.9|7.1|7.47|9.5|8.28|8.25|10.6|10.8|9.52|8.95|7.7|7.65
08904|42985|/equities/mty-food-group-inc.|TSX|59.78|60.13|63.37|65.45|53.65|53.65|50.79|50.75|50.24|47.15|48.88|50.5|38|32.88|32.79|28.27|24.15|22.78|17.03|16.1|14.23|49.42|55.04|54.3|51.69|51.605|62.17|61.71|60.75|59.8|54.25|52.54|55.69|58.58|59.59|59.85|64.23|60.47|59.8|55.1|49|48.05|44.97|46.06|50.1|48.96|51.67|51|49.79|47.11|45.52|45.8|45.05|44.75|45.5|45.51|48.53|46.95|46.55|48.71|46.57|42.63|41.81|38.7|40.5|42.64|33.18|33.04|30.5|27.91|28.01|30.82|29.55|30.32|30.02|30.06|33.39|32.31|32.1|33.03|33.01|33.42|31.53|33.5|32.2|26.12|32.05|31.95|29.71|28.51|28.98|30.05|30.04|30.91|31.21|27.84|29.01|31.66|31.31|29.17|24.9|23.52|22.24|22.25|24.45|24.13|21.74|20.27|19.4|18.79|18.1|18.55|16.51|15.07|15.76|16.62|15.8|15.52|15.1|15|14.52|13.7|13.5|12.63|14.41|14.6|14.42|14.25|14.05|14.05|14.02|13|12.75|12.18|11.38|11.08|10.25|10.5|10.66|9.31|9.1|8.5|8.06|9|8.75|8.4|8.25|8.2|8|7.85|8.3|7.1|7.1|7.15|7.15|6.5|6.02|6.05|7.3|7.25|7.5|8.9|9.11|9.4|8.45|10.5|10.05|12.4|12.25|9.6|9.25|9.15|9.29|9.21|9.77|8.01|6.8|6.52|6.33|6.33|6.25|6.49|6|5.6|5.36|5.3|5.05|4.91|4.75|4.17|3.75|3.75|3.7|3.05|3.95|4|3.75|3.5|3.65|3.25|2.75|2.5|2.3|2|1.76|1.5|1.46|1.31|1.2|1.19|1.2|0.98|0.7|0.48|0.45|0.34|0.3|0.3|0.32|0.28|0.3|0.24|0.25|0.25|0.27|0.27|0.25|0.26|0.3|0.3|0.3|0.16|0.2|0.22|0.22|0.28|0.36|0.29|0.28|0.32|0.36|0.25|0.28|0.28|0.23|0.26|0.23|0.19|0.21|0.29|0.36|0.3
08905|24590|/equities/mullen-group-ltd|TSX|12|12.67|12.82|12.855|12.08|12.04|12.64|12.11|10.06|9.8|10.32|10.1|8.89|8.84|8.88|9.35|7.12|5.73|5.07|3.93|3.85|7.57|8.96|7.99|7.96|7.3|8.71|8.44|9.15|9.36|9.39|9.99|11.64|11.26|11.98|11.39|12.04|13.43|14.64|15.88|15.18|14.31|14.34|14.12|14.1|14.18|14.7|14.44|14.76|15.88|15.1|14.75|15.16|14.83|14.49|14.76|16.07|15.76|18.5|17.95|17.47|16.17|15.29|15.32|13.9|13.54|13.63|13.28|13.87|13.02|13.09|13.23|15.56|17.03|17.34|14.81|18.16|20.05|19.97|19.89|19.01|19.81|18.11|19.08|20.51|21.54|25.14|27.35|27.32|28.75|28.04|27.34|26.73|26.03|26.8|27.36|27.26|24.96|24.3|24.35|22.65|21.22|20.56|19.85|21.36|21.09|20.6|20.2|20.11|20.52|22.45|21.9|20.81|20.36|20.22|19.5|20.4|19.28|18.61|18.35|19.29|16.66|18.54|19|19.92|19.05|20.07|19.92|19.3|19.51|16.67|15.12|15.01|14.46|13.88|13.77|13.85|13.44|13.29|15.2|14.02|15.24|15.8|14.76|15.09|14.63|13.43|12.97|10.81|12.31|11.75|8.94|8.1|7.88|10.5|9.12|10.27|10.99|16.5|18.75|18.9|20.81|19.35|18.64|16.02|15.93|13.95|16|15.51|17.83|18.45|18.28|19.1|20.41|19.6|17.88|17.28|18.8|17.5|17.98|17|19.2|22|24.5|23.75|26.22|30|31.75|30.57|30|30.3|28.1|22.2|21.75|24.49|22.87|20.42|19.83|18.12|18.67|19|18.83|15.72|14.35|13.78|13.67|13.33|13.3|13.33|13.33|13.67|13.33|12.82|12.67|12|12.17|11.67|10.5|10.15|10|9.42|10.08|10|9.42|10|10.17|10|9.42|9.27|9.3|9.28|9.25|9.5|9.17|10.33|9.5|8.5|8.33|8.32|7.35|7.33|7.33|6.67|8.25|9|9.67|11|10|9.17|8.67|8.33|8.08
08906|24592|/equities/national-bank-of-canada|TSX|102.12|96.71|94.82|95.02|91.4|91.04|88.88|85.01|79.82|72.01|70.81|70.94|63.88|62.5|64.51|63.21|59.34|59.4|50.03|50.15|38.67|67.94|71.07|70.19|68.07|64.47|61.8|60.09|62.2|60.39|60.4|60.5|60.1|61.08|55.44|54.37|59.15|58.73|64.21|63.32|62.2|60.87|60.92|58.58|60.03|59.53|62.19|62.1|62.12|60.13|56.31|54.58|54.45|53.16|51.41|52.59|55.34|55.38|54.52|50.31|46.71|45.11|46.09|43.93|43.58|42.42|40.78|41.56|37.16|34.86|35.25|39.65|42.18|40.51|41.55|39.35|43.55|46.6|47.94|45.65|45.27|44.45|44.15|44.73|52.22|48.71|50.56|47.79|45.24|45.13|45.1|44.31|43.52|41.255|41.455|44|45.18|42.15|40.855|38.42|37.005|36.07|36.875|35.885|36.835|38.535|38.5|38.295|37.5|36.93|36.035|36.625|36.4|35.525|35.8|38.27|38.365|37.525|35.81|32.595|31.635|32.955|32.885|34.085|36.89|37.755|38.905|37.695|36.485|34.915|34|33.945|31.9|31.915|30.93|27.425|27.2|27.22|28.07|30.13|30.16|28.2|28.05|28.45|28.03|28|29.39|27.58|25.59|25.55|21.5|19.81|17.47|15.2|15.32|12.12|16.44|19|23.14|23.3|22.32|24.98|25.79|23.74|21.8|24.13|22.25|24.75|24.5|25|25.77|26.55|30.23|30.35|30.55|30.95|30.84|31.93|31.38|31.48|30.43|29.14|29.62|29.01|28|27.95|29.02|31.01|31.25|30.55|29.68|29.13|29.38|28.68|28.38|27.52|27.15|26.42|25.75|25.8|25.66|24.27|23.85|46.7|46.05|43.65|42.31|42.82|42.52|42.65|42.21|42.72|44.59|43.4|42.41|40.4|40.03|36.32|35.05|34.37|35.23|34.6|34.45|32.22|31.22|31.05|31.21|30.05|29.5|28|26.09|28.79|28.51|29.01|31.5|32.25|15.35|14.46|14.32|13.62|11.93|12.05|11.25|14.49|14.26|14.07|12.55|12.85|13.7|14.15|12.88|11.82
08907|49233|/equities/nexgen-energy-ltd.|TSX|6.3|5.8|5.655|4.51|4.44|4.96|4.73|4.31|3.9|3.57|3.25|2.32|2.18|2.12|2.13|2.12|1.75|1.66|1.71|1.105|0.76|1.15|1.36|1.525|1.58|1.62|1.56|1.455|1.69|1.9|1.81|2.07|2.05|2.1|2.23|2.13|2.64|2.38|2.29|2.38|2.32|2.36|2.35|2.115|2.15|2.58|2.78|2.96|2.4|2.4|2.69|2.67|2.78|2.43|2.85|2.88|2.95|3.28|2.31|1.84|1.42|1.52|1.82|2.24|2.16|2.3|2.06|1.75|0.93|0.77|0.69|0.56|0.62|0.6|0.56|0.59|0.64|0.51|0.495|0.48|0.4|0.325|0.31|0.34|0.33|0.295|0.355|0.29|0.265|0.28|0.235|0.32|0.405|0.225|0.23|0.26|0.26|0.265|0.27|0.33|0.235|0.225|0.255|0.33|||||0.4818|0.3525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX|22.33|22.945|22.52|27.02|25.87|25.37|24.2|26.73|26.19|27.65|22.83|19.28|15.2|14.97|15.96|14.4|14.58|16.05|13.03|12.92|9.12|28.51|26.78|25.33|25.81|25.86|27.84|24.89|28.56|33.61|31.26|31.23|29.55|33|28.47|31.88|35.89|43.29|50.06|48.82|47.49|46.78|53.2|55.95|55.04|54.06|53.87|48.63|47.32|50.96|49.37|49.89|49.26|53.51|50.87|48.49|43.21|41.04|39.9|39.01|36.25|36.63|39.2|40.1|38.3|36.5|34.68|33.1|25.89|23.5|25.51|26.06|18.64|18.04|18.01|16.08|15.07|14.69|13.92|13.75|13.46|12.95|12.58|12.05|12.6|12.04|12.75|12.82|12.13|12.05|11.53|11.2|11.14|10.95|10.35|10.35|9.84|10.76|10.71|10.64|11|10|9.55|9.56|9.54|9.63|8.5|7.81|7.58|7.55|7.51|7.09|6.4|6.21|6.84|6.86|6.75|6.6|5.83|5.2|5.61|5.2|5.6|5.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|37.89|38.16|39.71|38.56|42.07|40.05|37.25|42.22|41.31|41.57|44.95|42.12|40.66|40.25|35.34|36.03|33.75|31.09|29.15|26.62|20.52|28.47|26.73|26.97|25.56|25.15|23.89|24.79|25.08|24.65|23.65|23.14|22.9|23.46|21.58|20.8|19.91|20.02|21.5|21.11|23.45|23.86|23|22.64|21.54|21.35|22.75|23.06|23.56|22.96|22.81|21.78|22.1|22.68|22.85|23.76|23.46|23.51|23.2|21.25|20.89|23|23.01|23.18|22|20.75|20.65|20.71|18.97|17.75|16.9|16.9|16.79|16.875|15.26|14.45|15.16|15.66|16.49|17.08|16.34|16.14|15.2|14.55|16.02|15.44|16.76|17.34|17.42|17.54|17.04|17.05|16.3|15.66|15.2|15.03|15.66|15.31|14.07|14.07|16.4|16.05|18.49|18.31|18.05|18.61|18.61|18.29|18.01|18.55|18|17.83|17.65|17.06|17.32|16.85|16.67|16.82|16.54|16.66|16.06|15.08|15|14.59|15.85|15.5|15.79|15.47|14.93|15.46|15.6|15.41|14.11|15.21|14.7|14.25|13.31|12.95|12.25|13.16|12.96|11.93|11.7|10.9|10.58|10.41|10|10.21|9.36|9.18|9.41|9.3|9.6|9.32|10.92|10.06|10.11|8.45|11.45|12.08|11.13|12.41|12|12.51|11.88|11.78|10.42|12.04|11.96|12.41|12.2|12.1|13.13|12.96|13.56|12.22|12.19|12.63|12.76|11.66|11.39|14.7|14.55|14.01|14.01|13.25|13.23|13.75|14.42|14.52|14.66|14.59|11.9|11.71|13|13.51|13.73|14.11|13.05|12.81|12.22|13.95|13.7|12.73|12.5|11.65|11.25|11.02|11.1|10.25|10.16|11|12.73|11.9|11.19|11.42|11.45|11.5|11.4|11.3|11.23|11.1|11.02|10.6|9.85|10.7|10.75|10.14|10.4|10.4|10.82|10.52|10.43|10.2|10.66|10.16|10.6|10.15|10.8|11.05|10.55|10.25|10.3|10.3|10.16|9.95|9.8|9.65|9.5|9.15|8.65|8.05
08910|24606|/equities/oceanagold-corp|TSX|2.26|2.04|2.04|2.15|2.22|2.275|2.02|1.88|1.745|1.795|2.22|1.665|1.58|1.62|1.99|2.87|2.97|2.61|2.08|1.34|1.16|1.945|2.35|2.12|2.22|2.96|3.04|2.85|3.27|3.51|3.54|3.72|4.01|3.99|4.23|3.79|3.585|3.59|3.43|3.54|3.61|3.13|3.13|3.33|3.23|2.97|3.06|2.92|3.28|3.46|3.55|3.31|3.28|3.88|4.2|3.96|3.66|3.69|3.92|3.24|3.42|3.57|3.81|4.11|4.38|3.83|3.87|3.44|3.37|2.88|2.5|2.35|2.25|1.79|1.91|2.13|2.2|2.68|2.3|2.23|1.98|2.37|1.96|1.7|1.75|1.76|2.07|2.85|3.05|2.51|2.37|2.25|2.32|1.96|1.55|1.47|1.55|1.28|1.5|1.33|1.18|1.04|1.71|1.74|2.39|2.25|2.59|2.57|3.13|3.13|2.6|2.06|1.79|1.75|1.7|2.22|2.27|2.39|2.27|2.05|2.15|2.1|2.02|1.78|2.24|2.28|2.21|2.57|2.1|2.48|2.5|3.24|3.1|3.36|3.35|2.67|2.62|2.91|2.21|2.28|2.12|1.68|1.75|1.53|1.1|0.88|0.84|0.82|0.85|0.91|0.73|0.55|0.49|0.38|0.14|0.13|0.2|0.24|0.33|0.53|0.7|0.85|1.3|2.06|2.47|2.35|1.95|1.8|1.8|2.84|2.68|2.25|3.3|3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08911|960813|/equities/organigram-holdings-inc|TSX|2.5|2.715|2.89|2.97|3.03|3.47|2.88|2.88|3.03|2.26|1.7|1.63|1.405|1.37|1.35|1.61|1.62|2.12|1.54|2.1|1.95|2.67|2.47|2.88|2.64|3.6|4.52|5.28|7.03|7.92|8.96|8.4|8.12|6.57|4.79|4.11|4.91|4.98|6.24|4.55|4.25|4.89|3.95|3.26|3.86|3.3|4.07|3.28|2.91|2.68|2.16|2.11|2.04|2|2.38|2.42|1.81|2.45|2.51|2.53|2.32|1.76|1.38|1.3|1.03|1.01|1.02|0.75|0.69|0.62|0.73|0.8|0.62|0.195|0.22|0.24|0.325|0.34|0.4|0.5|0.395|0.465|0.39|0.63|1.04|1.06|1.36|1.82|||0.1811|0.1019||0.0736|0.0962|0.0962|0.0962|0.1245|0.1132||0.1132|0.0792|0.1132|0.1075|0.4527|||||0.5772|0.3395|0.3395||0.8262|0.4301|0.4301|0.4414|0.4131|0.2829|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX|2.56|2.34|2.33|2.67|2.98|2.94|3.07|2.89|2.68|2.75|2.92|3.47|3.3|3.4|3.34|3.54|3.66|3.01|3.4|2.16|1.67|2.75|3.68|2.85|2.61|2.77|3.07|3.255|3.13|2.94|2.69|2.58|2.9|2.65|2.49|2.42|2.19|2.28|1.98|1.6|1.79|1.61|2.01|2.34|2.39|2.675|3.14|3.16|3.28|3.76|4.29|4.4|3.7|3.87|4.21|4.76|3.43|3.34|2.41|2.08|2.2|2.55|2.1|2.03|2.21|1.82|1.38|1|0.99|0.99|0.96|1.1|1.09|1.15|1.18|1.15|1.7|1.5|1.7|1.7|1.8|2.2|2.4|1.8|1.3|1.8|2.6|2.4|3.2|3.5|3.2|4|3.768|4.396|3.768|4.082|3.14|3.768|3.768|3.768|3.768|3.768|3.768|4.082|7.222|15.7|20.096|28.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX|21.48|23.07|19.2|17.28|19.39|20.55|19.09|21.48|20.3|19.43|17.34|17.45|12.72|12.05|13.895|16.02|15.86|15.15|13.1|10.83|9.22|17.22|20.81|18.93|17.79|17.6|19.89|18.78|20.08|19.86|19.85|20.65|20.04|18.33|15.37|13.62|15.61|18.04|18.25|18.35|21.06|22.5|21.23|17.52|17.53|16.82|17.95|15.935|16.31|14.64|12.63|12.19|13.85|13.6|15.53|16.45|14.99|15.2|14.64|16.45|14.86|15.28|15.31|12.3|12|12|11.78|10.5|9.72|8.38|7.74|9.6|9.69|9.09|8.58|7.16|8.11|9.98|9.21|8.06|7.19|7|5.97|6.08|7.765|9.52|11.98|13.35|12.25|11.74|10.43|9.33|8.56|7.15|6.59|6.22|5.6|5.71|5.72|5.13|4.1|4.06|4.27|4.05|4.39|4.45|5.63|5.23|4.46|4.27|4.3|4.26|3.85|4.29|4.67|4.95|6.49|6.79|6.93|6.33|6.5|5.6|6.21|5.66|7.35|6.72|6.9|6.66|7.55|9|8.32|7.75|6.21|5.75|5.6|5.3|4|3.89|3.5|4.65|4.26|4.11|4.07|3.76|3.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|33.62|35.15|33.84|35.88|38.06|37.3|38.78|36.72|37.25|36.39|38.21|38.91|32.35|32.18|33.31|34.73|32.6|32.01|30.12|23.01|17.57|39.84|45.54|45.37|43.08|41.95|40.96|40.3|40.46|40.63|38.89|38.83|37.13|36.21|34.03|31.59|36.4|41.1|40.11|34.39|32.04|31.16|29.55|27.96|28.52|27.36|26.7|25.12|24.97|23.41|25.32|24.63|26.69|29.39|29.1|28.72|26.52|26.03|27|26.81|26.64|30.39|28.93|22.68|22.42|21.64|22.3|20.5|20.7|19.69|19.76|22|21.51|22.32|21.86|18.26|22|24.38|24.17|24.61|22.58|21.65|19.95|19.51|20.55|19.29|19.91|18.31|20.12|20.44|19.92|20.05|19.44|17.67|17.4|17.91|17.73|17.93|17.02|16.96|16.63|15.9|16.22|15.55|16.57|16.52|18.8|17.42|16.92|16.31|14.1|14.76|14.11|13.6|13.05|12.82|13.08|12.73|12.66|11.69|10.26|8.07|8.79|9.85|12.02|11.92|11.88|11.97|11.11|11.7|11.33|10.44|10.27|11.38|10.56|10.5|9.9|10|9.55|10.71|11.3|11.85|11.94|12.21|10.97|9.81|9.65|10.08|9.1|9.1|8.7|7.25|6.61|7.02|6.25|5.41|5.2|5.97|8.99|8.13|8.51|9.92|11.26|12.34|13.78|13.1|12.02|14.08|13.79|15.86|16.25|13.16|15.36|14.86|13.02|11.21|11.09|11.37|11.32|9.48|8.21|9.29|9.42|8.49|7.48|7.15|6.93|6.76|6.96|6.48|5.99|6.06|5.38|5.34|5.89|5.43|5.78|6.22|6.14|6.16|6.42|7|6.62|6.55|6.39|6.68|6.46|5.74|5.53|5.36|5.17|6.07|6.14|5.97|5.7|5.83|5.56|5.39|5.37|5.17|5.13|4.95|4.64|4.28|4.41|4.19|3.92|3.83|3.75|3.6|3.63|3.58|3.58|7.12|6.3|4.96|4.96|4.39|3.76|3.8|3.63|3.31|2.99|2.84|2.39|2.21|2.05|2.41|2.41|2.44|2.65|2.76
08915|24623|/equities/power-corp-of-canada|TSX|41.19|41.14|41.02|39.67|37.96|38.88|35.83|32.63|30.76|29.7|28.81|28.4|25.51|24.95|25.13|23.8|23.02|22.41|18.79|19.65|17.47|29.33|32.74|31.5|30.5|29.13|27.8|26.66|27.67|27.19|27.81|30.26|28.11|25.4|24.16|23.35|26.16|26.56|27.99|28.88|29.2|29.04|29.42|28.87|28.2|29.39|31.33|31.9|32.32|31.68|29.53|30.12|29.2|28.4|28.47|30.45|31.02|29.95|29.8|29.47|28.17|27.32|26.8|26.95|27.005|26.63|28.42|28.9|28.27|26.58|26.25|28.46|29.22|27.16|27|26.5|29.67|31.41|32.02|33.01|31.67|30.73|29.24|29.42|29.23|27.6|30.67|31.11|29.66|29.14|29.13|29.66|29.55|29.33|30.05|30.61|30.13|28.29|28.61|28.59|28.01|26.65|26.81|25.02|26.39|26.05|25.38|24.24|23.72|23.5|23.01|22.45|22.15|21.7|22.74|25.52|24.81|24.48|23.09|22.05|21.1|21.25|20.9|22.49|24.81|25.64|27.5|27.75|26.75|27.04|26.99|26.76|26.75|26.59|26.37|24.98|25|25.28|25.75|28.02|29.12|27.36|27.05|25.43|25.23|25.15|27.55|26.66|23.7|23.61|22.11|18.91|14.7|15.31|19.33|19.11|20.26|24|29.5|30.61|27.05|30.51|32.4|33.15|29.35|33.55|34.5|39.1|37|37.81|39.24|37.25|38.06|38.7|37.3|37.2|36.07|35.63|33.55|34.54|33.61|31.83|31|30.1|29.53|28.25|29.31|31.54|31|30.68|30.92|30.02|29.06|28.22|31.25|31.75|30.32|30.21|30.6|29.8|29.65|30.41|28.59|28.1|28.7|27.3|27.6|27.1|26.38|25.5|25.64|26.55|25.02|25.3|23.27|22.25|21.41|20.82|20.3|20.45|20.16|20.4|19.88|18.25|17.4|17.93|18|17.38|16.88|15.76|17.02|18.88|17.12|19.68|19.95|18.98|19.3|18.55|18.25|18.5|17.08|16.95|14.75|17.78|17.15|16.68|17.1|16.77|15.53|17|16.12|16.9
08916|943642|/equities/prairiesky-royalty-ltd|TSX|14.31|13.465|12.82|12.975|13.04|13.16|13|12.51|12.73|10.57|10.06|9.96|8.07|7.875|8.11|8.45|7.83|8.1|8.68|7.11|6.24|11.86|14.27|13.2|12.57|11.99|16.45|15.8|16.46|17.21|16.98|18.06|17.98|17.5|17.37|15.71|17.28|19.42|22.685|23.13|23.51|25.4|25.75|27.46|26.52|28.03|30.11|31.07|31.69|30.5|28.9|27.44|27.55|27.74|28.01|28.01|27.1|28.52|29.84|31.36|27.41|26.74|25.5|24.85|24.15|22.91|23.53|22.59|21.75|18.03|17.15|21.13|25|24.31|23.5|22.08|25.95|30.96|31.45|29.69|27.68|26.99|23.06|28.59|33.59|30.29|33.91|38.82|37.99|35.95|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|129.72|127.46|129.12|124.88|121.59|120.51|118.33|117.45|102.5|100.81|99.765|98.01|94.56|93.7|93.66|93.58|85.58|83.63|74.84|69.36|62.785|91.28|89|86.12|78|85.9|91.03|89.94|88.45|82.67|73.85|74.1|69.01|73.73|73.72|71|66.99|85.09|94.07|93.99|100.02|110.42|110.02|114.77|103.14|102|100.94|101.98|92.02|98.75|96.06|89.415|88.69|90.5|83.66|81|69.76|68.85|63.16|64.49|62.94|59.12|60.19|56.3|53.48|51|52.3|53.54|44.2|41.65|35.78|36.33|34.02|31.3|30.27|26.5|31.03|30.77|29.4|27.95|25.25|24.5|22.89|22.45|24.03|22.01|23.78|22|20.5|21.53|20.94|20.18|20|22.41|22.4|21.51|19.78|18.68|18.1|18.75|18.76|18.55|17.9|18|17.5|17.15|16.75|16.9|16.44|17.3|17.03|17.03|17.82|17.9|17.42|16.89|16.85|16.85|16.38|15.95|15.41|14.08|15.05|14.04|14.26|15.76|16.36|16.31|15.33|14.82|13.76|13.8|13.92|13.8|13|12.95|12.5|12.2|12|13.5|12.7|13.25|13.12|11.75|10.6|10.3|10.15|9.6|9.7|8.95|8.68|8.2|6.93|7.14|7.95|6.55|7.51|7|9.05|11.25|11.43|12.01|12.95|13.1|11.29|12.7|11.17|13.49|13.8|12.25|12|12.5|12|11.9|11.5|11.1|10.65|10.39|9.9|9.9|9.05|11|11.5|11.15|10.75|10.75|10.5|10.4|9.5|9|9.11|8.9|9.1|8.6|9.25|10.05|10.3|10.25|11|11.5|10.1|9.41|9.26|9|9.5|9.5|9.25|8.65|8.55|8.4|8.4|8.61|8.3|8.25|8.4|8.25|8.25|8.4|7.65|7.5|7.5|7|6.51|7.5|8.3|7|9|9|9.26|11.25|12|12|13.4|13|12.5|13|12.75|12.5|11.25|10.05|11.6|11.1|12.5|13.75|13.25|12.75|14.25|15.5|16.5|16.75|15.25|16
08918|25099|/equities/pretium-resources|TSX|14.33|12.08|11.71|10.4|11.16|11.37|12.71|12.86|12.16|12.36|12.77|13.89|13.87|15.19|15.71|12.38|11.05|10.53|10.59|7.88|6.25|9.27|13.3|12.99|11.21|11.94|14.65|14|12.9|11.43|9.49|9.91|10.57|9.03|8.85|9.19|9.01|9.39|8.59|9.93|9.62|9.09|8.58|8.33|7.94|7.93|8.335|12.61|13.05|11.46|9.92|9.73|11.88|11.47|11.58|12.64|11.86|12.85|11.26|9.17|10.55|10.92|12.4|12.12|13.6|9.24|9.05|6.73|6.01|6|5.74|6.8|6.82|7.68|6.08|6.14|5.57|6.58|6.62|6.4|6.17|7.18|6.6|5.58|4.69|4.6|5.83|7.11|7.36|6.76|6.8|6.01|6.2|6.23|5.2|5.1|2.83|3.13|6.75|7.45|6.66|5.94|6.4|5.53|7.11|7.75|11.05|12.67|12.4|12.47|12.13|13.51|12.89|13.26|10.94|14|13.03|15.25|12.6|11.06|8.27|8.86|9.95|9.07|9.06|8.49|7.89|9.17|9.42|6.35|6.01|5.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|28.55|29.89|29.82|30.325|32.33|31.82|32.67|32.66|32.52|30.55|29.45|32.18|30.58|30.585|32.01|30.32|27.95|28.32|28.18|29.35|25|30.57|32.39|32.27|30.07|29.45|29.38|29.25|29.55|30.465|30.94|32.14|29.54|30.91|28.51|27.3|25.85|25.65|25.12|25.95|26.9|24.87|23.15|23.74|23.59|22.88|23.17|23.21|23.855|23.375|23.075|21.17|21.12|20.155|19.905|20.18|18.67|18.395|18.5|17.655|18.09|18.65|19.365|19|18.42|17.71|16.38|15.855|15.765|16.46|16.09|16.245|15.285|14.065|13.35|12.285|14.625|15.125|15.3|16.475|16.035|15.84|15.4|15.38|14.28|13.3|13.5|12.87|12.78|12.81|12.625|12.895|12.025|11.645|11.75|12.91|12.6|11.98|11.5|11.11|11.6575|11.1925|10.9025|10.0625|10.695|10.5|9.425|9.41|8.6575|8.075|8.1325|8.19|8.7525|8.56|9.0425|9.355|8.85|8.585|8.5475|8.0025|7.8|8|7.8875|6.63|7.5175|7.55|8.0625|7.83|8.4725|8.5625|8.8375|9.145|8.77|8.5775|8.1375|7.84|32.42|31.75|32.5|34.58|29.75|28.65|26.95|25.64|22.11|21.61|23.55|19.29|18.42|17.76|15.17|14.81|16.68|15.79|15.68|13.8|14.81|18.01|24.79|24|23|27.87|28.49|25.73|25.33|29.08|28.76|35.44|33.36|36.94|35.55|34.5|38|36.31|36.85|38.2|37.99|36.81|35.5|30.61|29.05|27.02|26.02|25.27|23.85|23.76|26.25|26.26|26.02|26.11|25.16|24.81|24.28|24.3|29.06|29.07|29.47|28.05|28.25|30.4|28.5|27.61|25.55|24|24.72|24.9|25.4|25.01|26.13|26.35|22.4|22.54|23.45|26.05|23|20.2|20.26|20.25|18.6|16.75|16.02|14|14|12.54|12.06|16.1|14|13.26|14.65|12.05|11.58|16.46|16.62|19|21.15|20.4|10.6|9.63|9.38|8.25|6.88|7.02|8.28|10.88|11.38|12.3|12.21|12.01|11.95|12.12|12|11.62
08920|1029163|/equities/real-matters|TSX|7.66|9.02|9.86|11.58|11.44|15.31|15.49|14.38|13.87|15.85|15.55|18.11|18.7|22.655|22.57|26.14|26.59|20.28|14.64|11.65|7.74|13.23|11.95|12.21|10.9|10.48|9.2|8.47|6.91|6.01|5.56|5.26|4.32|4.06|3.32|3.28|2.95|3.46|4.45|5.04|4.725|4.79|3.95|7|6.8|7.42|9.27|8.8|8.48|9.15|8.37|8.29|8.72|10.65|12.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|42.74|40.47|41.66|41.85|38.54|39.47|41.17|41.17|36.17|35.6|32.6|32.49|35.93|34.98|33.65|32.7|28.3|26.79|25.08|21.53|20.51|26.35|26.86|25.76|26.05|24.65|24.87|24.57|22|20.66|20.03|20.43|22.59|22.94|22.12|20.98|24.9|24.95|29.46|27.995|26.71|27.02|27.29|26.63|28.83|29.73|30.49|33.47|33.62|31.28|30.4|30.37|29.53|29.3|29.46|27.37|26.26|26.5|25|25.13|24.92|24.1|25|25.4|25.33|23.45|21.6|21.07|22.33|21.4533|20.0433|22.3333|22.6833|22.0333|21.6767|16|20.8767|20.1233|19.9833|20.4167|20.0467|19.1367|18.6367|18.4733|17.6|16.0867|15.65|16.4167|16|15.88|16.0833|15.5667|15.5833|14.5633|14.15|14.0033|14.4833|14.5567|13.29|13.7|12.87|12.9167|12.42|12.8|12.55|12.81|12.1667|11.25|11.1433|11.04|10.69|10.58|10.8467|10|10.2467|9.97|9.7167|9.4367|8.8267|8.9833|8.7067|8.1367|8.1167|8.4|8.7667|8.8367|9.34|9.9033|10|9.79|9.7433|9.9867|9.4033|9.1667|8.4667|8.1667|7.67|7.1833|7.66|7.7|7.25|7.25|7.19|6.83|6.74|6.42|6.33|6.34|5.67|5.51|5.08|4.62|4.93|5.13|5.37|4.52|4.85|4.53|6.1|6.17|6.07|6.25|6.35|6.35|6.2|6.67|6.42|7.67|7.42|7.92|7.67|7.72|8|8.08|7.95|7.78|7.51|7.92|7.92|7.82|7.77|6.92|6.75|6.92|6.75|6.92|7.01|7.17|6.97|6.98|20.9|21.95|19.75|21.46|21.05|23.03|22.5|22.25|22.5|23.73|22.35|22|20.3|19.5|19.76|20|19.26|18.35|17.65|17.95|17.75|18|18.25|18.3|17.1|16.8|17.45|16.72|15.55|16|15.8|15.5|15.3|13.8|13.75|14|13.5|12.5|12.65|12.75|13|14|14.25|15.85|14.75|14.5|14.45|12|9.75|9.15|9.05|9.26|8.5|9.15|9.43|9.4|8.38|8.1|7.12|7|6.53|6.25
08922|24642|/equities/russel-metals-inc|TSX|32.55|30.29|30.22|33.15|32.27|32.12|28.2|25|24.18|23.09|22.33|20.91|17.78|17.34|17.1|17.75|16.23|14.5|13.2|12.51|10.97|18.9|21.37|21.91|21.15|19.85|19.59|18.47|20.45|21.07|20.9|23.27|23.01|22.4|20.75|19.72|22.48|23.44|26.61|27.7|26.2|26.24|28.69|27.26|27.075|28.08|28.98|28.27|27.16|27.35|26|24.61|24.63|23.67|24.91|25.19|25.36|26.32|25.13|25.4|19.81|20|19.925|21.46|22.85|22.16|20.38|19.34|17.45|14.93|13.95|14.36|16.99|19.97|20.6|18.29|18.23|22.35|24.95|24.02|23.66|23.46|22.39|25.07|29.9|30.28|33.5|34.57|34|32.76|31.76|29.9|29.15|27.78|28.02|27.7|27.68|25.81|26.03|25.03|23.91|23.23|26|26.6|28.06|27.88|27.86|25.9|26.54|26.77|25|24.46|23.73|23.61|25.15|25.36|26.03|24.68|22.52|21.63|22.06|18.9|19.28|20.31|23.12|22.35|23.85|25.29|25.15|23.27|21.9|20.98|19.75|19.96|19.02|18.64|17.67|17.76|16.25|20.25|18.35|16.59|17.26|16.24|15.3|15.81|15.97|15.16|12.87|13.98|12.73|9.9|9.25|10.66|18.08|15.01|15.11|17.75|23|27.03|26.36|26.6|28.56|25.42|23.21|21.69|19.21|23.68|22.75|29.25|29.82|26.5|29.79|30.38|30.51|27.75|26.34|26.5|25.27|26|27.16|25.95|24.52|27.27|24.3|22.15|24.76|24.68|25.15|24|21.61|20.82|18.87|17.25|16.91|15.35|13.85|13.8|13.4|14.21|15.35|15.3|14.6|13.55|13.05|11.61|11.34|10.59|10.25|9|8.55|8.85|8.11|8.51|8.01|7.25|6.75|6.18|5.82|5.4|5.2|5.45|5.28|4.65|5.1|5.11|4.85|4.92|4.9|4.22|4.81|4.75|4.1|4.75|4.31|4.29|3.62|3.55|3.46|3.25|3.35|3.25|3.12|3.7|3.4|3.3|3|3.15|2.9|2.8|2.7|2.8
08923|24645|/equities/saputo-inc|TSX|29.26|29.46|31.585|35|35.49|35.91|38.77|37.75|35.59|33.55|33.4|34.84|32.33|32.15|31.85|32.5|31.39|31.64|32.71|32.9|29.31|36.61|39.06|38.69|37.91|37.38|39.625|38.8|39.05|38.4|44.6|44.9|42.79|38.26|38.04|38.8|35.56|38.05|37.74|39.72|42.54|41.22|41.01|39.08|39.74|39.67|41.97|43.05|43.34|42.56|42.04|41.33|39.74|40.61|43.08|43|44.7|44.58|46.28|44.17|44.19|44.78|42.3|38.76|38.095|36.4|39.19|39.09|38.15|33.35|30.6|31.35|30.3|28.7|28.76|28.43|28.78|29.97|33.62|34.55|34.38|34.8|33.03|31.83|30.45|30.75|30.25|32.555|31.75|28.765|29.035|27.435|27.075|25.56|23.95|23.32|24.13|24.1|23.2|23.065|23.005|23.345|25.275|24.095|24.675|24.285|24.295|23.5|21.53|21.09|19.88|20.715|21.11|20.195|20.845|21.33|20.13|20.07|18.865|18.655|18.64|19.9|17.9|18.84|22.295|22.15|21.99|20.7|20.245|19.87|19.81|17.95|18.075|17.165|17.025|15.53|15.105|14.355|13.52|14.2|14.12|14.28|14|14.65|12.83|12.1|12.39|11.79|11.31|10.68|10.5|10.38|9.77|9.19|9.54|10.26|10.88|10.61|12.62|13.04|12.9|13|12.6|13.23|12.76|12.77|12.55|13.24|12.25|12.79|12.31|12.04|10.96|10.03|10.23|10.63|10.25|9.25|9.18|9.06|8.96|8.73|8.88|8.7|8.56|8.26|8.13|8.01|8.11|8.02|8.19|8.41|8.37|8.28|8.94|8.81|9.3|9.12|8.52|8.75|8.99|9|8.38|8.53|8.12|16.32|15.97|15.5|15.29|15.5|15.53|15.93|14.85|14.45|14.74|13.26|12.72|12.88|12.58|13.68|12.55|12.35|12.12|10.9|10.52|11.12|11.2|10.85|10.5|12.62|12.58|12.65|12.75|15.32|15.53|14.78|7.19|6.62|6.25|6.21|5.4|5.26|5.1|5.1|4.67|4.14|4.09|4.12|4.28|4.19|4.54|3.84
08924|25146|/equities/seabridge-gold-inc|TSX|22.48|18.95|19.04|20.85|21.2|21.19|20.79|20.67|19.45|21.44|23.58|21.83|23.12|24.25|23.26|22.56|23.48|19.24|19.03|12.7|7.37|12.99|16.32|16.46|15.67|15.45|16.57|17.07|16.95|15.51|14.74|14.74|16.52|17.29|16.38|15.255|14.89|16.32|13.79|13.65|14.43|13.8|13.19|12.89|13.34|13.04|13.08|12.61|13.77|15.09|13.65|13.62|13.5|12.67|13.24|13.18|12.4|12.495|11.03|9.99|11.69|13.07|13.81|13.63|15.43|15.47|14.85|13.85|11.86|8.48|7.99|10.31|9.5|7.44|7.13|4.78|4.34|7.45|7.21|7.01|6.88|9.01|8.52|7.58|6.74|7.02|8.62|9.99|8.57|7.38|7.38|7.74|7.78|8.7|7.97|7.09|7.09|9.33|10.37|11.18|9.24|8.68|9.55|9.97|11.83|12.77|14.72|14.99|14.1|16.41|16.22|13.57|13.34|14.01|12.31|16.2|19.09|19.95|16.55|15.63|20.75|21.14|22.38|24.8|26.39|23.5|27.12|30.04|29.53|27.9|27.17|25.95|26.84|25.95|28.45|25.3|25.16|32.79|30.04|24.49|21.28|23.25|25.34|23.28|21.5|20.91|28.26|29.46|28.95|25.45|23.35|23|19.89|15.53|14.29|10.16|9.69|7.5|12.88|15.13|19.04|20.6|20.41|20.2|22.37|21.52|18.6|25|23.09|28.31|24.53|22.01|22.75|16.25|15.5|16.49|15.98|14.46|12.98|14.35|14.27|11.85|11.5|13.9|12.62|9.59|9.15|9.68|8.27|7.8|9.6|7.06|6.01|5.57|4.21|4.05|2.99|2.69|2.4|2.69|3.15|3.55|3.6|4|4.23|4.01|3.65|3.26|3.75|3.95|2.9|3.85|4.15|4.5|4.63|4.26|3.35|3.25|3|2.55|1.86|2.01|2.12|2.04|2.02|2.4|2.9|1.84|1.96|1.95|2|1.54|1.5|2.4|0.91|0.7|0.8|0.6|0.38|0.4|0.4|0.41|0.46|0.44|0.43|0.53|0.51|0.45|0.4|0.61|0.58|0.41
08925|24650|/equities/shaw-communications|TSX|35.18|34.28|35.97|35.8|35.44|35.34|35.27|32.68|22.18|21.93|21.85|22.1|21.71|21.5|23.7|24.36|21.78|21.85|21.39|21.7|17.77|23.07|25.74|26.23|26.47|24.68|25.24|24.87|25.42|25.51|26.72|26.605|26.99|26.57|24.44|24.06|23.815|24.02|24.92|26.21|26.16|26.005|25.63|23.93|23.9|24.79|26.7|28.43|28.01|26.475|27.41|27.4|27.5|27.945|28.09|27.16|26.91|27.51|26.91|25.97|25.695|26|25.75|25.89|24.36|24.01|23.04|23.03|23.01|22.55|22.84|23.37|26.36|25.38|25.23|25.48|26.66|26.45|26.46|26.76|28.2|28.08|28.76|29.94|28.9|26.62|26.92|26.51|26.58|26.19|26.5|25.64|25.42|24.28|24.33|24.3|24.1|23.69|23.76|24.84|24.56|22.23|22.74|22.42|24.25|23.2|21.92|21.48|20.85|20.09|19.96|19.35|18.98|18.93|18.97|19.47|20|19.5|19.62|19.56|19.8|19.6|20.53|19.52|20.95|20.17|19.8|19.1|19.81|20.5|20|20.4|20.25|21.65|21.7|20.1|19.24|18.9|18.37|19.02|19.87|19.12|19.76|20.34|19.07|18.9|18.61|18.18|17.71|18.46|18.21|17.92|17.37|17.94|19.26|20.16|19.1|17.94|20.33|21.1|20.38|19|20.26|18.93|17|19.08|17.96|23.11|22.59|24.52|23.24|21.53|21.93|22.05|20.57|21.11|19.98|19.95|18.41|17.28|17.02|15.96|15.93|16.18|15.45|14.75|14.88|13.62|13.59|13.86|12.35|11.73|11.63|11.59|12.07|12.22|12.12|12.45|12.18|11.72|11.45|10.59|10.25|10.07|10.42|10.27|10.04|9.79|10.03|10.88|11.12|10.13|10.28|10.77|9.97|9.61|9.11|8.13|7.97|8.27|8.4|8.32|7.99|7.75|6.15|6.5|7.78|7.53|6.89|5.11|6.02|6.25|7.6|8|12.31|12.24|14.13|13.62|15.55|16.02|14.58|14.55|13.25|15.05|16.38|16.04|15.5|15.25|13.75|14.28|15.5|16.25
08926|24988|/equities/leisureworld-senior-care-corp|TSX|14.12|13.75|14.32|15.45|15.82|15.88|14.61|14.32|13.36|12.72|12.92|13.2|11.66|10.99|10.68|10.07|8.85|9|9.12|10.4|9|16.58|18|18.18|17.95|18.72|18.5|18.59|19.42|18.58|18.24|18.03|17.93|17.13|15.65|15.44|16.38|16.23|17.06|16.3|16.07|16.25|16.31|17.37|17.185|17.03|17.55|18.06|17.58|17.47|17.74|17.04|17.17|17.45|17.07|17.07|17.03|16.96|16.07|15.65|15.23|15.89|16.62|16.95|17.12|16.9|16.01|15.94|16.07|15.25|14.54|15.5|15.57|16.63|15.59|14.5|14.99|14.55|14.52|14.76|14.21|14.34|13.79|13.38|13.7|13.2|13.15|12.71|12.76|12.48|12.03|11.9|12.05|11.7|11.13|10.95|10.17|10.39|10.26|10|12.34|11.82|12.69|12.5|12.7|12.46|12.44|12.19|12|12.2|12.01|11.55|11.7|11.35|11.55|11.95|11.9|11.68|11.25|10.75|10.53|9.93|10.1|9.18|10.71|10.57|10.4|10.44|10.42|10.55|10.5|10.16|10.11|10.05|9.8|9.67|8.9|8.88|9.01|9.35|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX|5.1|4.58|4.74|4.96|5.84|6.53|6.67|6.28|5.79|7.23|7.13|7.17|7.28|8.53|8.77|9.45|6.9|5.72|5.12|4.41|2.12|4.1|6.6|6.61|5.21|4.86|5.07|3.89|3.08|2.86|2.71|2.91|3.3|2.88|2.61|2.52|2.43|2.86|3.12|3.27|3.36|3.46|3.45|3.28|3.13|2.84|3.14|2.72|2.94|3.1|3.32|3.34|3.43|3.72|3.69|4.06|4.38|3.86|3.14|2.82|2.99|3.29|3.33|3.44|3.02|2.1|2.03|1.7|1.03|0.66|0.6|0.65|0.76|0.83|0.75|0.86|0.98|1.31|1.38|1.44|1.38|1.55|1.49|1.31|1.18|1.34|1.56|1.96|1.89|1.74|1.73|2.09|2.06|2.75|2.435|2.31|2.6|3.04|3.25|2.76|2.62|2.48|2.56|2.61|3.47|3.67|4.02|4.92|5.18|5.56|5.74|4.9|5.04|5.34|4.92|6.17|6.54|6.86|6.71|6.03|7.22|7.61|5.81|7.63|8.98|7.91|9.43|12.42|11.89|10.61|9.39|11.87|9.59|8.21|7.57|6.73|6.21|6.72|6.5|7.01|6.33|5.1|5.52|6.57|5.36|4.52|3.8|3.4|3.11|3.43|2.76|2.52|2.53|2.61|1.94|1.41|1.19|1.73|2.38|3.07|4.6|5.42|7.02|7.16|7.47|8.96|7.44|8.05|7.62|6.63|5.72|5.1|6|5.82|5.8|5.95|5.67|5.95|5.2|5.33|4.73|3.71|4.06|4.27|4.23|3.32|4.33|5.67|3.22|2.02|1.71|1.28|1.1|1.02|1.1|1.01|0.8|0.68|0.47|0.45|0.54|0.51|0.28|0.25|0.22|0.15|0.12|0.3|0.28|0.37|0.47|0.64|0.5|1.27|1.44|1.13|0.95|0.51|0.39|0.27|0.15|0.14|0.22|0.48|0.47|0.36|0.34|0.09|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.03|0.02|0.02|0.03|0.02|0.05|0.07|0.07|0.07|0.07|0.07|0.1|0.1|0.07
08928|978638|/equities/silvercrest-metals-inc|TSX|10.82|8.3|8.65|9|9.03|10.3|9.98|10.33|9.13|9.89|11.22|10.925|10.77|10.93|10.835|11.12|11.64|10.66|8.77|6.6|4.5|7.8|8.05|7.35|6.88|6.78|6.67|6|4.87|4.5|3.99|4.1|4.34|4.7|3.73|3.05|2.93|3.1|2.85|2.6|2.7|2.45|2.2|2.03|2.09|1.8|1.75|1.26|1.05|1.21|1.39|1.56|1.65|1.65|1.61|1.45|1.92|2.27|2.32|1.93|1.86|1.82|2.1|2.37|1.17|0.93|0.9|0.5|0.235|0.145|0.13|0.14|0.155|0.145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|34.48|31.93|33.09|28.42|26.55|28.75|29.23|30.4|26.84|25.15|25.63|23.95|22.38|19.59|19.13|19.08|14.92|14.93|11.89|9.31|7.75|17.6|19.83|19.21|18.48|19.91|20.175|17.43|17.99|18.14|16.01|18.4|18.87|18.9|18.81|18.79|19.85|26.21|28.72|30.4|29.95|31.75|31.38|33.15|31.12|31.07|32.05|32.02|31.325|35.87|31.75|33.39|37.35|37.33|34.54|32.4|29.74|28.05|28|27.3|26.73|27.15|30.59|29.75|23.45|22.12|18.54|18.85|18.3|15.57|15.12|15.92|14.95|14.09|15.07|14.32|14.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|32.5|32.09|34.33|32.42|29.25|31.37|27|26.35|24.7|21.34|21.11|21.26|18.83|17.5|20.65|21.47|20.55|20.48|18.68|18.49|17.77|25.54|28.83|22.59|22.16|16.35|15.47|15.58|20.05|23.58|23.44|32.47|33.75|33.3|33.51|44.39|45.33|43.73|51.51|52.52|55.81|56.21|54.5|53.6|54.88|50.87|53.51|55.61|55.03|56.33|53.14|51.25|54.86|51.75|50.28|51.6|50.69|53.65|55.5|55.4|51.94|50.27|50.67|54.77|53.94|50.55|44.84|45.55|42.76|38.08|36.47|39.78|40.12|38.24|37.16|35.89|41.02|41.73|42.2|39.02|36.24|38.34|40.52|38.7|42.2|46.24|50.78|55.1|54.97|51.91|48.75|46.53|46|45.26|45.83|45.25|43.28|41|39.6|39.47|42.25|40.13|39.91|41.19|41.23|44.55|40.49|36.79|38.61|36.88|34.36|35|37.81|36.52|35.85|34.92|37.48|36.56|51.27|46.59|46.56|38.51|42.06|47|52.72|51.93|53.11|53|52.8|54.85|58.34|54.91|51.85|51.19|48.76|45.49|41.61|41.59|43.43|49.81|49.21|48.85|48.7|46.7|42.52|42.37|45.31|45.38|39.51|39.41|34.73|31.55|26.35|28.26|33.34|31.65|27|26|34.08|47.18|50.25|54.15|50.25|44.6|41.57|40.49|38.3|47.06|45|44.09|38.72|32.83|37.6|37.09|31.51|30.5|32.7|34.5|30|30.15|29.48|26.1|27.25|28.19|28.15|28.05|26|31.01|30.11|26.05|25.15|23.84|24|23.67|22.7|22.19|22.42|21.68|21.39|22.31|20.56|19.98|18.47|17.84|17.34|16.21|15.01|15.67|15.75|15.78|15.43|15.67|14.17|15.83|15.38|15.81|15.33|14.33|14.01|12.32|12.42|12.78|11.52|11.07|9.67|10.82|11.02|10|11|10.33|10.45|10.64|9.92|10.67|10.1|9.83|9.25|8.85|8.42|8.83|8.06|7.47|7.08|6.58|6.03|6.5|6.22|5.58|4.95|4.73|4.42|4.37
08931|958361|/equities/spin-master-corp|TSX|40.58|39.85|40.88|44.09|45.07|37.88|40.21|34.85|28.22|25.54|25.92|28.29|26.84|26.52|27.79|22.75|24.44|18.28|15.01|12.89|9.73|28.8|29.99|38.2|34.83|34.82|40.06|39.98|35.94|37.5|39.25|36.97|36.47|39.5|37.14|34.93|39.66|43.8|49.65|51.15|52.13|49.34|47.07|45.86|51.13|49.44|51.79|51.73|43.73|47.2|41.73|37.45|35.97|34.52|38.38|37.85|34.06|30.01|31.36|30.21|32.95|30.5|28.25|26.51|25.23|24.32|23.96|21.67|21.21|17.75|18|21.59|21.14|20.5|19.15|17.72|18.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|67.68|58.39|59.38|57.71|55.51|53.3|52.09|53.8|49.93|45.49|40.75|38.61|37.6|37.46|39.39|41.58|41.49|38.98|39.195|34.2|31|37.77|36.59|34.74|28.17|27.8|28.52|26.67|31.17|31.06|30.84|31.62|31.11|30.93|29.45|29.03|30.54|31.43|32.04|32.36|33.42|32.63|31.94|31.15|30.97|31.47|34.9|33.99|33.95|34.61|33.58|30.97|31.31|30.69|30.24|33.52|33.33|33|32.8|33.9|28.74|29.28|29.56|29.06|30.98|30.49|31.23|31|28.18|27.99|30.75|33.48|32.14|28.87|28.77|29.04|35.28|34.37|32.35|29.67|30.11|30.75|28.78|29.17|33.2|32.755|35.12|33.63|32.525|32.43|32.035|31.5|32.41|32.65|30.635|32.575|31.205|26.015|24.06|23.815|21.905|20.45|21|21.195|21.03|19.15|19.875|18.445|17.16|16.825|15.675|14.075|13.15|13.67|14.665|14.78|14.415|13.9|12.955|12.905|11.44|11.13|10.75|11|13.46|13.425|14.22|14.425|13.43|13.705|13.655|13.4|13.21|13.645|12.79|12.1|11.63|11.395|11.5|12.76|12.52|13.07|13.44|13.38|12.82|12.85|13.28|13.46|12.28|13.02|12.93|11.13|9.28|9.76|12.75|10.5|8.26|8.18|12.12|13.25|10.9|12.71|14.01|14.4|13.78|15.7|14.64|16.31|15.81|16.27|16.18|14.74|17.05|16.6|16.07|15.18|14.43|13.31|11.85|11.25|11.07|10.01|9.93|9.5|9.25|10.29|10.72|10.55|9.72|10.03|9.62|9.31|8.89|8.85|8.52|8.2|7.46|7.45|7|6.91|6.83|6.15|6.12|6.06|5.46|10.18|11.4|10.3|12.5|12.1|12.5|13.28|12.6|11.68|11.1|10.1|10|9.55|9.7|9.38|8.78|8.7|8.65|7.75|7.25|8.03|8.05|7.08|7.22|7.17|6.47|7.45|7.5|7.75|8.9|8.88|4.19|3.74|3.22|3.12|3|2.64|2.59|3.04|2.79|2.58|2.18|1.86|1.87|1.85|1.81|1.88
08933|1055997|/equities/stelco|TSX|39.85|35.86|36.76|39.06|33.15|31.7|30.7|27.6|24.53|20.11|19.67|16.56|14.45|11.2|9.16|7.78|7.27|7.11|6.16|4.07|3.24|7.01|9.3|10.55|10.2|8.86|8.6|10.57|14.14|13.87|13.65|14.92|15.98|15.3505|12.7764|13.0864|16.3087|17.624|20.0477|21.3535|19.3181|21.0568|20.3938|18.1854|18.9405|20.284|18.8879|16.4292|15.5599|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|41.63|39.95|42.06|42.115|41.89|43.8|45.8|49.83|46.14|45.4|45.67|44.11|42.67|42.38|43.66|40.12|33.94|33.25|30.38|29|23.34|32.71|37.02|36|36.53|36.18|37.83|37.54|40.99|44.85|44.82|44.66|39.14|41.06|38.55|37.4|38.56|41.51|43.1|43.53|43.45|46.1|44.85|44.8|42.9|46.23|47.6|49.11|46.51|47.8|46.71|42.44|42.97|42.79|41.31|38.23|38.12|39.75|37.17|42.05|41.77|43.3|43.05|42.53|44.9|47.13|46.54|45.71|44.74|39|41.25|49.28|47.38|42|41.4|37.26|41.25|41.05|42.51|38.71|37.27|36.01|31.99|32.5|31.32|29.11|28.45|26.87|26.8|29.1|29.19|29.05|26.16|25.02|25.75|26.46|25.51|25.5075|24.375|24.39|24.25|23|20.24|18.3|18.8|18.6275|17.9875|18.94|15.255|14.2525|14.1675|13.9|13.2925|13.125|11.41|10.515|10.285|10.2875|10.125|9.75|9.775|8.5625|8.3125|8.75|9|8.655|8.625|9.4125|8.6625|8.625|8.0375|6.94|6.1875|6.6|6.76|6.655|6.6025|6.5625|6.15|6.9|6.54|6.25|6.19|5.53|5.4|5.38|5.15|5.61|5.5|5.56|4.73|4.38|3.12|3.23|4.05|3.77|3.58|4.62|6.57|6.83|7.3|8.06|7.83|8.75|8.5|8.81|7.75|9.8|9.65|10.62|9.62|9|10.62|9.88|9.12|8.15|7.71|7.75|8|7.4|6.11|5.12|5|4.82|4.46|4.45|4.38|4.62|3.7|3.39|3.38|3.12|2.83|2.45|2.4|2.29|2.15|2.02|2.11|1.72|1.57|1.46|1.43|1.48|1.21|1.19|1.09|1.02|1|0.95|0.93|1.05|1|1|0.95|0.88|0.85|0.76|0.72|0.82|0.75|0.78|0.72|0.71|0.64|0.65|0.64|0.62|0.69|0.61|0.64|0.6|0.56|0.55|0.53|0.49|0.45|0.44|0.44|0.45|0.53|0.53|0.54|0.54|0.53|0.53|0.54|0.56|0.57|0.57|0.56|0.51
08935|945165|/equities/summit-industrial-income|TSX|22.45|20.39|20.52|18.54|17.72|15.84|15.6|14.2|13.55|13.15|13.08|12.76|13.055|12.59|11.58|11.71|11.01|10.35|9.08|7.79|6.59|12.29|11.65|11.92|12.3|12.59|12.0927|12.4805|12.749|12.391|11.6949|11.3468|11.0087|10.2032|9.2286|9.0595|8.9502|8.5027|8.6817|8.5922|8.622|8.4579|8.254|8.1049|7.8562|7.4684|7.2496|7.1303|7.2795|7.2198|7.1701|6.7922|6.8518|6.8817|6.5634|6.4093|6.2751|6.1358|6.1159|6.0264|5.9668|6.1159|6.2054|6.0861|5.9867|5.8773|5.927|5.8673|5.8872|5.6187|5.3303|5.8176|5.9966|5.927|5.8773|5.7182|5.7182|5.8375|6.0364|5.9812|5.8026|5.9812|5.6241|5.7134|5.9514|5.8026|5.753|6.1994|6.0804|5.7332|5.7233|5.6142|5.7332|5.5646|5.6142|5.2571|5.5051|5.3067|5.1976|5.1777|5.2571|5.5646|6.3283|6.4474|6.3482|6.5466|6.4474|8.5701|7.6178|5.3563|4.7611|||4.7611|4.7611|5.9514|5.3563|4.7611|3.3328|23.8057|25.5911|19.6397|20.83|23.8057|24.996|24.996|24.996|23.8057|23.8057|22.0203|22.0203|21.4251|23.8057|21.9012|19.6397|19.6397|14.8786|20.83|21.48|20.4|20.4|20.4|23.88|24|22.8||22.8|21.6|21|21|24|18.12|30|18|22.44|18.6|18|24|34.8|34.2|43.68|28.2|22.44|21.6||20.4|19.2|18|16.2|19.56|16.8|18|19.2|18|15|15|15|12.12|12|12|12|12|13.8|14.4|20.4|19.8|18.6|18|22.2|22.8|24|20.4|21|20.4|18||19.2|18.6|20.4|18.6|13.92|18.36|18.36|15.6|15.6|13.17|12.09|22.14|21.54|20.95|20.35|19.27|20.95|15.56|16.52|23.34|20.95|20.95|20.95|20.95|26.93|22.14|25.14|22.14|23.94|26.93|25.14|23.94|23.94|23.34|28.61|30.52|23.94|29.32|24.54|21.66|27.65|30.52|32.92|32.92|23.94|32.92|32.92|32.92|30.52|29.92|29.92|32.92|37.1|32.92|35.91|38.3
08936|24651|/equities/sun-life-financial|TSX|69.51|64.51|62.72|64.34|62|62.04|63.57|63.06|61.58|59.24|55.92|54.71|52.885|51.59|52.72|51.66|48.29|47.28|44.06|42.01|35.43|56.87|58.85|58.23|59.04|56.62|53.98|51.19|54.2|51.86|52.27|51.64|50|46.12|44.43|43.13|46.96|47.05|50.09|49.66|52.3|51.78|51.79|50.77|51.8|49.62|51.21|50.7|49.1|49.06|46.19|46.95|45.91|43.6|43.51|46.41|46.93|47.68|50.615|50.91|44.14|42.06|40|40.75|40.62|40.26|41.78|40.82|40.15|36.64|36.92|42.29|43.19|41.98|40.44|36.88|40.8|39.45|38.68|38.56|37.98|38.16|37.12|40.33|39.405|35.73|40.35|39.76|39.15|36.68|36.37|35.46|37.76|35.17|36.15|35.6|34.71|32.45|32.09|31.54|30.94|29.22|28.2|26.08|27.1|27.89|26.53|25.91|24.25|22.85|22.63|20.84|19.94|19.76|20.5|22.2|20.5|20.13|19.08|18.06|17.92|23.21|23.43|24.04|26.41|27.93|29.41|29.14|29.21|31.65|30.15|27.75|27.63|26.28|25.24|23.58|25.88|27.62|28|29.76|29.85|29.6|30.33|27.51|27|28.31|29.83|30.87|27.81|28.99|26.11|22.01|14.97|18.06|22|22.46|19.38|24.53|35.23|37.8|38.05|41.46|45.27|45.81|43.23|46.34|45.44|52.65|50.85|50.85|50.53|47.68|48.6|47.8|49.52|52.1|49.63|50.35|47.45|48.63|46.52|44.11|44.34|41.79|42.81|43.1|43.78|46.51|48.76|47.28|46.13|45.39|43.71|41.75|42.08|43.15|41.05|38.87|38.65|37.18|38|39.1|38.55|38.12|37.08|35.74|35.5|35|35.09|36.53|35.22|34.75|33.61|35.3|32.08|30.85|31.25|29.32|28.98|29.05|27.76|27.56|27.03|27.61|26.61|24.75|26.71|26.2|25.77|22.83|24.6|27.29|26.35|32.19|33.55|32.9|32.9|30.85|30.51|33.2|32.55|29.75|25.75|35.78|35.13|33.6|29.6|28.5|26.95|29.7|31.25|31.75
08937|31160|/equities/sunopta-inc|TSX|8.05|9.13|10.88|10.95|12.86|14.42|12.82|14.8|15.71|16.86|13.54|12.31|8.73|8.4|8.58|7.96|5.96|5.85|3.51|2.29|1.82|2.85|3.06|3.14|2.5|1.7|2.38|2.56|3.57|4.09|4.51|4.21|3.4|2.92|5.14|4.94|5.42|9.13|8.97|9.62|10.42|9.82|8.4|8.42|8.9|8|9.02|9.31|8.88|10.32|9.94|10.35|11.5|12.19|9.52|8.53|8.05|8.8|9|9.18|8.24|7.58|8.32|7|5.47|5.08|4.14|5.38|5.66|6.86|7.99|8.65|7.02|5.98|6.39|10.66|12.3|12.1|11.78|12.4|11.67|13.12|12.67|12.11|12.95|13.35|13.17|13.44|13.43|13.84|11.69|12.16|10.4|8.88|10.2|8.82|9.25|9.99|9.3|8.35|7.99|7.59|6.99|7|6.71|7|5.58|5.35|5.81|5.85|5.7|4.92|5.1|5.54|5.35|5.32|4.95|4.86|4.21|4.71|4.84|4.7|4.61|4.51|5.58|6.37|6.53|6.62|6.1|6.5|6.91|6.94|6.57|5.86|5.52|5.3|4.09|4.56|3.88|4.09|3.14|2.81|3.05|3.25|3.3|3.75|3.8|2.45|2.31|1.92|1.66|1.7|1.06|1.37|1.99|1.7|1.46|4.18|5.73|5.25|4.96|4.8|5.5|4.79|4.57|5.35|5.25|11.13|12.26|12.85|13.67|11.69|11.46|11.42|12.25|13.45|12.1|12.15|9.75|9.95|9.99|10.72|9.1|8.92|9.18|8.01|9.77|8.97|8.3|7.63|5.91|5.7|5.6|5.21|5.65|6|6.73|6|5.33|5.51|5.9|7.51|7.61|7.1|7.05|7|8.5|6.9|9.5|9.52|10.07|11.72|12.5|12|10.47|8.32|9.32|11.36|11|9.54|8.4|8.01|6.25|5.75|4.8|4.55|4.5|4.61|4.31|3.5|3.38|3.65|3.35|3.74|4|3.9|3.45|3.38|3.1|3.1|2.65|||||||||||
08938|24655|/equities/superior-plus-corp|TSX|13.78|13.19|13.34|14.18|15.06|14.96|14.64|14.15|13.2|12.06|11.97|12.04|11.3|11.47|11.7|11.55|10.81|9.33|8.34|7.72|5.97|9.7|11.47|11.98|11.89|11.6|11.53|11.16|12.98|12|11.02|11.18|11.16|10.75|9.58|9.17|10.08|11.46|12.68|12.78|12.55|12.19|12.26|12.25|12.33|11.26|11.75|11.67|11.79|12.43|11.5|10.8|10.86|11.22|11.82|12.75|12.39|12.22|12.33|11.99|11.29|11.14|11.43|11|10.56|10.1|10.69|8.775|8.79|8.42|9.2|9.46|9.85|10.45|10.59|10.15|10.59|12.45|13.31|13.65|13.19|12.14|11.29|11.31|11.84|11.71|13.74|13.7|13.45|13.01|13.06|12.07|11.71|12.02|11.8|11.22|10.9|10.42|10.71|10.3|12.06|10.82|11.57|11.78|11.04|10.67|10.2|9.85|9.13|8.6|8.41|7.28|6.06|5.96|6.8|7.2|6.95|5.62|5.83|5.27|5.21|5.8|7.35|8.85|10.55|11.1|10.91|10.7|10.92|10.5|10.99|10.54|10.37|11.81|11.71|11.12|12.6|12.52|11|13.72|13.65|13.34|13.44|12.99|11.95|11.55|11.25|10.52|10.08|10.01|10.7|9.02|8.95|9.71|10.48|8.56|9.13|8.51|11.36|11.1|11.05|11.38|12|13.4|12.61|11.06|10.49|11.02|10.99|12.4|12.5|12.08|14.77|14.61|13.45|12.46|11.7|11.2|10.62|10.65|9.26|12.35|11.75|10.66|10.6|10.65|9.85|10.75|17.11|20.79|23.2|23|19.66|21.01|24.3|26.56|31.17|30.08|29.75|29.25|28.51|29.4|28.45|26.7|28.12|27.46|26.66|25.6|25.5|24.15|22.45|24.01|27|26.51|25.13|23.75|23.41|22.75|21.92|21.62|21.35|20.65|20.75|19.31|18.5|20.3|19.4|18.25|18.16|18.8|19.02|18.35|17.25|18.76|18.6|17.5|17.56|16.25|16.65|16.55|16.01|15.37|14.5|15.7|15.25|15.25|14.95|13.81|15.91|15.75|15.5|15
08939|24671|/equities/transforce-inc|TSX|130.64|124.69|128.71|135.5|111.39|108.54|104.74|92.38|87.52|85|64.74|64.48|59.33|55.79|53.08|56.83|48.4|41.1|34.85|28.23|23.21|40.22|42.17|42.01|41.27|37.67|37.68|36.77|38.08|39.25|40.69|39.79|38.35|38.5|33.36|33.84|42.46|40.34|46.08|41.96|39.01|38.89|36.41|32.73|31.87|29.09|30.71|31.27|29.87|28.68|30.12|28.95|27.02|26.44|26.95|29.24|30.38|32.14|33.44|34.06|29.9|26.35|26.21|25.25|23.45|22.66|23.4|21.5|20.93|18.94|19.5|22.58|23.9|23.51|22.9|20.12|22.98|25.1|26.41|26.89|29.42|28.42|28.52|28.11|26.18|25.55|26.16|27.12|24.13|23.04|22.8|23.51|22.695|22|23.29|24.36|23.36|21.01|20.71|20.67|19.53|19.41|19.19|18.25|20.83|21.41|19.98|18.07|16.96|16.56|17.05|17.53|16.15|16.06|16.87|16.64|16.55|16.27|13|12.65|11.4|9.76|10.08|12|13.9|14.21|14.15|12.39|12.95|12.4|12.64|11.36|11.15|10.37|9.74|9.36|8.53|9.12|8.85|9.9|9.2|7.64|7.93|6.83|6.8|7.2|7|6.75|4.91|5.58|4.6|3.27|2.78|3.34|3.9|3.4|4.23|4.3|5.55|7.69|6.5|6.44|6.97|7.44|6.09|7.29|7.65|8.92|9.05|10.31|10.93|11.51|13.51|13.97|13.81|13.75|13.2|13.75|13.33|12.05|12.5|16|15.46|15.28|14.61|16.2|16|18.12|17.85|17.33|16.57|16.54|14.36|12.81|14.77|16.48|15.1|16.05|16.54|15.16|14.06|15.8|14.82|13.59|13.44|11.36|11.08|10.83|10.51|10|9.11|9.56|10.44|9.95|9.17|8.96|8.37|8.27|8.12|7.88|7.73|7.43|7.24|6.89|7.29|7.25|7.39|6.82|6.67|6.89|8.17|||||||||||||||||||||
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|132.24|131.13|134.84|135.23|128.2|129.26|131.7|130.83|120.13|121.43|121.79|125.03|123.9|128.65|131.33|133.52|130.3|126.26|118.45|103|84.5|106.15|107.94|104.59|106.04|112.49|114.22|97.73|90.68|89.23|83.96|83.86|81.39|79|70.06|68.87|74.01|78.01|83.94|83.5|83.1|80.81|73.65|73.77|74.35|73.73|70.26|67.84|68.8|66.43|65.28|64.81|66.08|68.73|69.47|66.8|65|68|67.45|67.05|61.19|60.2|56.33|55.6|53.3|50.2|50.5|45.9|40.2|35.52|35.02|33.3|46.01|45.41|44.79|43.9|47|50.02|50.3|51.87|50.355|46.02|46.31|49.38|51.15|51|52.33|53.6|56.45|57.03|56.27|52.52|50.95|48.22|48.06|49.79|46.715|42.655|46.65|45.18|43.95|42.5|48.25|50.7|54.5|52.42|50.59|49.25|47|49.52|47.39|44.5|46.44|45.6|45.65|42.25|42.58|41.25|41.4|41|43.01|39.75|38.11|39.01|42.5|42.65|39.2|38.45|37.27|38.15|36.91|34.53|30.96|31.02|28.6|27.75|27.3|27.07|26.78|28.57|28.32|27.79|30.06|29.3|28.05|28.5|32.65|32.8|31.8|31.06|30.25|31.6|29.59|29.49|24.79|21.13|20.73|23.83|28|33.35|30|41.7|42.5|36.52|35.34|42.72|41.25|50.65|47.43|45.11|44.01|38.3|41.15|41.35|40|47.2|47.3|48.1|45.18|45.72|44.55|46.68|48.11|46.45|42.95|40.51|43.96|48.05|47.84|46.06|46.26|42.2|34.56|33.78|37.4|35.93|36.55|33.01|30.52|30.1|29.36|28.5|25.68|25.02|25.36|23.1|22.16|22.41|22.65|23.12|24.75|24.57|25.57|23.82|21.12|19.32|19.46|16.25|15.2|14.41|13.55|12.45|11.21|10.05|9.85|10.62|10.6|10.3|9.55|||||||||||||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX|13.82|12.36|12.21|12.67|13.09|13.75|15.11|14.88|14.81|14.88|16.47|18.33|16.93|17.56|18.39|18.85|20.79|16.23|17.36|12.86|8.79|16.84|17.03|18.3|18.41|15.76|16.16|16.54|12.58|11.63|11.41|12.72|15.07|13.73|12.91|10.41|9.83|10.6|8.36|7.52|8.97|11.155|12.21|7.59|7.29|9.86|10.12|11.25|12.42|17.59|19.24|18.71|22.18|21.02|20.44|22.73|23.09|24.47|20.45|17.05|18.23|22.08|27.83|26|23.11|18.9|17.8|16.5|16|12.4|11.5|10.9|11.5|11.9|10.7|10.8|8.5|8.8|10.5|10|8.9|11.2|11.9|10.1|11.4|10.7|14.5|14.75|14.8|12.05|11.6|9.9|10.2|11.2|9.5|8.5|8.5|11.6|13.3|11.6|11.45|11.2|12.6|11.9|16.2|16.4|18.5|19.8|19.1|18.5|16.8|17.4|16.8|16.1|14.2|16.2|18.3|19.7|16.9|13.7|14|12.2|11.6|16.5|16.8|15|15.2|17.6|16.4|14.6|13.8|13.8|11.8|13.1|12.5|9.5|9|10.4|11.2|9.9|9.1|9.2|10.6|10.7|11|11.2|6.5|5.5|4.5|4.05|4|3.3|1.8|1.9|1.5|1.05|0.9|1.1|2.5|3.4|3.35|4.5|2.85|3|3|2.8|2.9|2.9|3.1|3.5|3.5|3.5|5.4|4.65|4.9|5.1|4.6|4.65|5|4.1|4|3.5|4.3|4.2|4.4|3.3|0.18|0.13|0.1|0.13|0.12|0.09|0.09|0.11|0.11|0.11|0.11|0.11|0.12|0.13|0.18|0.16|0.16|0.12|0.15|0.12|0.11|0.13|0.18|0.18|0.16|0.24|0.26|0.25|0.3|0.2|0.14|0.1|0.1|0.1|0.1|0.11|0.1|0.12|0.12|0.12|0.12|0.1|0.1|0.06|0.1|0.14|0.14|0.18|0.16|0.12|0.14|0.14|0.1|0.08|0.08|0.08|0.1|0.14|0.14|0.14|0.14|0.14|0.14|0.12|0.1|0.1
08942|24675|/equities/toromont-industries-ltd|TSX|109.64|104.59|102.36|103.92|100.63|105.07|97.92|95.85|87.85|86.38|84.61|87.72|82.11|78.02|71.95|70.5|65.26|64.48|61.09|58.26|52.36|64.69|67.83|66.63|67.77|62.11|62.33|61.06|61.51|58.42|58.41|67.68|66.1|57.85|52.71|51.02|56.24|59.62|61.8|64.13|55.24|55.42|55.38|53.21|54.29|46.24|53.62|54.45|55.09|55.76|52.03|43.83|46.05|45.44|43.51|45.2|44.76|41.21|41.1|42|39.01|39.01|37.59|38.25|38.21|36.19|36.06|32.26|31.26|27.25|27.66|29.34|30.3|31.685|31.94|32.72|31.05|30.31|30.91|31.11|30.4|27.26|26.7|26.63|26.5|24.83|26.4|26|25.33|25.81|26.19|25.47|24.94|24.48|24.91|25.5|22.95|22.01|22.18|21.85|22.74|22.01|21.75|21.58|22.77|21.3|21.12|19.32|19.09|18.61|20.01|20.01|20.21|19.95|20.52|21.37|23|22.11|21.04|19.8|18.39|15.39|15.7|16.1|17.86|17.75|18.3993|19.1206|18.2159|18.1915|18.381|18.6438|17.3296|17.0973|15.9603|14.5789|13.9737|14.02|14.92|16.81|17.64|16.36|16.35|15.55|14.98|13.72|13.32|13.14|12.72|13.73|13.37|13.61|11.77|11.97|12.3|12.16|12.23|11.63|15.6|18.58|16.06|16.5|17.76|17.44|17.24|16.2|13.72|16.16|16.08|14.66|15.47|14.69|15.52|16.59|16.81|15.59|15.75|13.91|13.63|13.84|12.27|12.72|14|14.63|13.69|13.45|14.82|14.67|14.74|14.36|14.93|14.13|13.75|13.45|13.66|13.62|13.39|13.05|12.71|13|12.44|12.99|12.26|11.58|11.56|11.47|11.31|11.09|10.39|10.26|10.45|11|11.24|10.09|9.7|9.17|8.85|8.11|8.4|8.02|7.32|6.97|6.95|6.14|6.11|6.08|6.04|5.68|5.93|5.93|6.04|5.81|5.94|6.72|6.65|6.72|6.95|6.43|5.65|5.46|5.47|5.35|5.61|5.81|6.59|6.46|6.8|5.62|5.12|4.71|4.66|4.72
08943|24668|/equities/toronto-dominion-bank|TSX|89.88|84.05|80.69|81.93|81.34|86.58|83.4|81.7|77.66|72.4|71.67|70.25|58.56|57.44|60.09|59.3|58.28|59.11|53.19|53.92|49.01|67.69|72.65|72.43|75.14|72.16|71.32|71.22|76.25|73.47|73.17|72.8|72.49|73.72|67.12|65.56|70.32|71.31|78.05|76.38|75.45|74.85|71.9|69.37|72.17|69.21|73.16|71.61|72.32|70.15|66.1|63.13|63.57|64.06|61.5|63.86|64.22|67|66.08|62.63|59.6|57.42|56.93|55.78|54.44|54.2|55.14|53.91|52.67|48.52|48.9|52.76|53.11|51.15|50.52|47.75|50.29|52.57|54.15|53.84|52.81|50.71|49.67|51.51|55.09|50.11|54.37|55.31|54.6|53.77|51.35|50.6|49.67|47.35|47.81|46.865|47.39|45.39|44.875|43.03|41.6|40.235|40.755|39.795|41.61|41.31|40.695|39.865|39.025|40.125|39.93|38.89|38.84|37.85|38.26|40.795|39.785|38.58|37.88|35.82|34.065|34.275|34.505|35.18|37.975|38.935|40.295|40.195|39.76|37.555|36.75|35.24|36.025|36.2|35.98|34.12|33.81|34.09|34.51|36.28|33.62|31.12|30.62|31.75|30.82|30.59|32.15|30.58|27.71|27.64|23.39|21.07|17.16|16.18|19.26|19.63|19.16|24.7|28.32|28.63|26.52|31.55|32.99|31|29.29|32.5|30.5|34|32.09|33.88|35.33|32.01|33.91|35.76|33.27|33.76|33.6|34.63|34.14|33.15|32.3|31.4|31.44|28.75|28|27.81|29.65|31.18|32.26|30.2|30.1|29.23|27.74|27.38|27.76|27.05|27.13|26.05|25.12|24.55|24.55|24.07|24.04|23.9|22.97|23.02|22.5|21.36|21.27|21.34|21.65|21.75|22.3|21.7|21.44|20.3|20.34|19.12|19.05|18.05|18.23|17.61|16.83|16.18|15.69|15.93|15.6|16.43|14|12.59|13.57|16.25|14.65|16.2|18.88|20.75|21.25|20.11|20.08|19.39|17.7|17.5|17.55|19.18|18.97|18.98|19.13|19.13|18.85|19.73|20.55|19.3
08944|24678|/equities/tourmaline-oil-corp|TSX|42.99|41.9|32.385|29.25|31.06|29.9|26.48|23.07|22.21|18.51|17.39|16.47|16.63|15.84|15.36|13.91|11.9|11.4|12.66|8.15|6.73|10.72|13.13|11.62|11.38|10.45|12.19|11.89|15.72|15.39|17.08|19.965|19.6|17.57|16.59|15.84|17.73|18.83|19.37|21.23|23.24|22.99|22.9|21.31|18.22|17.78|19.65|20.44|22.51|21.48|23.51|23.37|25.81|25.2|25.79|26.57|27.61|28.49|29.75|35.35|33.24|34.68|33.67|32.05|32.09|30.03|26.88|24.62|24.97|24.12|21.14|20.83|24.89|26.78|29.99|25.01|31.27|37.07|37.75|37.67|36.27|34.59|32.8|34.47|37.63|38.1|48.53|49.8|50.365|53.31|52.34|51.59|47.99|45.84|44.24|41.94|38.46|38.81|39.26|39.2|37.81|39.1|38.33|36.15|35.97|33.73|30.14|30.15|30.83|29.2|26.77|27.07|25.56|22.52|23|19.1|21.64|23.9|21.95|26.25|27|26.35|28.55|29.5|31.25|28.01|26.05|24.03|23.9|23.6|21.44|20.05|20.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08945|43104|/equities/transalta-renewables-inc.|TSX|18.15|18.16|18.86|19.51|20.83|19.34|18.24|19.4|18.15|19.66|21.14|17.445|16.72|16.43|15.5|15.23|13.86|13.65|13.59|13.62|10.82|16.13|15.32|14.72|14.14|13.55|13.1|12.69|13.58|13.42|13.21|13.51|12.15|11.61|10.28|9.76|10.23|10.5|11.325|11.84|11.81|12.3|11.42|11.38|11.45|11.51|12.2|12.78|13|13.73|13.56|13.86|14.33|15.3|14.81|15.49|14.46|14.56|14.17|13.64|12.66|14.15|14.05|13.85|13.27|12.46|12.32|12.15|11.18|9.84|8.99|9.77|9.85|10|9.99|10.42|11.97|12.23|11.99|12.4|12.5|12.4|11.48|11|11.67|11.3|11.33|11.3|11.58|11.29|11.14|11.12|11.03|10.85|10.89|10.5|10.27|10.08|9.97|9.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX|41.34|39.44|41.63|44.83|40.1975|35.78|32.08|27.79|108.26|85.12|81.83|79.57|79.82|83.6|76.44|78.66|61.99|50.1|39.39|35.72|34|43.11|39.26|38.49|31.55|29.42|26.52|27.41|29.39|29.01|28|27.1|27|26.4|26|25.52|24.58|25.68|26.61|27.32|26.5|25.61|24|24.75|24.99|24.33|24.51|25.25|25.25|26.17|23.9|23.29|21.5|20.5|20.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|12.16|14.74|17.92|17.01|16.06|19.35|19.41|20.31|16.67|14.43|12.97|12.59|10.15|9.8|10.7|10.9|10|8.5|6.3|5.3|4.3|6.7|7.9|6|5.4|5.4|5.3|5.65|7.25|15.2|14.7|20|20.7|20.9|20.6|19.4|22.2|20.9|27.1|28.7|35.6|34.95|35.1|37|38.4|34|37.1|37|37.6|38.5|37.3|37.9|33.7|32.5|34.1|35.9|39.6|41.3|43.3|42.3|39.2|38|37.7|38.85|44|36.4|33.3|32.2|30|25.9|23|31.9|34.7|32.5|32.2|37.1|43.2|46.9|50.7|39.2|36.15|35.9|31.7|32|33.5|34.1|35.4|36.4|35.9|34.2|37.9|36.3|35.7|34.6|32|32.3|41.5|41.1|45.2|41.3|39.4|55.6|65.8|51.7|61.55|64.2|73.2|70.5|69.1|75.5|78.2|77.5|77.2|92.5|84.5|110.8|152.5|160.6|157.8|163.7|185.5|128.5|129.7|170.1|239.6|210.1|225.2|243|240|256.7|231|223.304|222.081|218.132|173.378|16.106|12.815|12.787|12.364|15.062|14.809|12.655|13.812|11.527|10.625|10.54|10.944|7.522|6.92|5.256|5.181|6.121|4.852|3.009|3.027|2.125|1.937|1.937|5.181|9.863|9.402|8.5|8.274|8.979|9.167|8.772|7.334|9.036|9.872|11.405|9.271|8.631|13.53|13.163|12.22|12.25|10.81|10.58|9.86|9.87|9.4|5.99|6.35|6.21|5.92|6.12|6.59|9.64|8.05|8.01|7.8|7.66|7.57|7.99|8.08|7.66|8.48|8.19|7.32|7.53|7.66|7.54|7.29|7.45|6.44|6.41|4.89|4.56|5.18|6.56|7.4|6.96|5.78|6.78|8.6|8.56|9.04|6.91|5.57|3.86|3.02|2.91|2.91|2.91|2.68|2.76|2.79|2.82|2.5|2.3|2.58|2.32|1.88|2.73|3.15|2.68|2.91|2.54|1.88|1.66|1.88|1.49|1.36|1.2|1.27|1.36|1.5|1.18|1.36|1.09|0.89|0.52
08948|24682|/equities/vermilion-energy-inc|TSX|11.54|12.57|8.25|7.055|8.17|9.58|8.68|7.96|7.84|5.58|5.52|5.13|3.22|2.84|3.1|5.15|5.4|5.7|5.75|4.08|2.2|12.67|18.97|18.06|17.52|17.13|18.18|18.28|21.97|26.54|28.02|32.29|32.63|30.73|27.87|26.67|30.55|33.94|39.78|39.5|42.98|44.19|42.22|40.01|39.41|40.25|45.74|41.38|44.03|41.74|40.52|38.33|38.6|40.8|41.19|46.62|46.85|50.32|52.79|54.9|50.83|50.41|45.35|42.11|39.88|39.31|39.92|34.86|36.53|31.56|29.71|32.57|38.35|41.26|40.18|37.55|41.61|51.56|52.03|53.14|52.64|53|45.66|44.05|53.01|57.58|63.56|67.15|66.97|72.63|67.46|68.14|61.91|59.1|60.5|58.49|56.8|56.1|55.56|55.34|50.21|48.8|49.85|45.78|51.39|50.55|50.26|49.37|46.27|44.93|44.25|44.22|44.85|41.27|41.44|44.88|45.84|44.64|44.26|42.88|43.92|38.62|40.3|40.38|47.51|47.56|46.28|48.77|45.64|45.87|44.6|41.81|38.57|37.77|35.15|32.33|32.21|32.5|31.25|34.73|34.04|31.68|31.57|30.01|28.75|28.53|27.74|28.7|27.51|26.78|26.97|26.15|22.22|20.02|24.17|20.42|22.3|21.26|32.5|35.36|35.12|39.8|38.34|35.7|34.77|33.75|31|33.69|34.42|34.83|36|33.74|35.44|33.76|33|30.7|30.55|31|30.33|32.94|29.56|30.4|32.1|34.03|32.21|29.1|30.1|31.75|30.4|26.51|29.55|28.42|25.05|22.83|26.1|24|23.39|22.5|20.21|20.14|20.61|21.22|19.67|18.6|17.33|18.89|18.48|18.13|17.9|16.7|17.02|17.85|17.72|15.59|15.25|14.15|14.07|14.25|14.49|13.51|13.35|12.63|12.45|12.01|12|11.65|11.12|10.95|10|7.15|7.02|9.01|8.6|10|10.25|10.11|10.1|9.9|9.46|9.6|9|9.1|8.75|8.95|8|10.5|10.2|10.65|8.7|7.15|7.25|7.35
08949|43133|/equities/village-farms-international-inc|TSX|9.3|9.18|10.42|11.03|11.23|11.24|9.48|12.99|15.41|14.86|12.69|11.64|6.27|5.71|6|6.41|6.37|6.28|4.01|3.45|3.01|5.1|6.75|7.13|7.5|8.54|11.26|13.36|11.69|14.24|13.9|13.12|13.84|7.29|4.21|3.98|5.28|4.87|6.42|4.85|4.895|5.54|4.9|4.36|5.02|6.49|6.7|5.41|3.55|2.62|1.87|1.87|1.88|1.74|1.6|1.77|1.58|1.5|1.32|1.3|1.28|1.26|1.24|1.18|1.5|1.46|1.4|1.34|0.87|0.77|0.78|0.79|0.76|0.83|0.85|0.7|0.85|0.88|0.92|0.93|0.85|0.86|0.81|0.81|0.85|0.95|1.03|1.15|1.27|1.26|1.35|1.51|1.3|1.25|1.26|1.25|1.18|1.06|0.81|0.74|0.68|0.8|0.81|0.76|0.83|0.83|0.78|0.71|0.64|0.68|0.67|0.63|0.8|0.83|0.91|1.25|1.27|1.24|1.25|1.22|1.07|1.15|1.2|1.13|1.24|1.2|1.16|1.14|1.1|1.33|1.21|1.22|1.1|1.26|1.06|1.05|1.1|1.16|1.18|1.04|0.79|0.64|0.65|0.6|0.5|0.5|0.5|0.5|0.51|0.6|0.82|0.81|0.85|1|1.05|0.9|0.85|1.15|2.14|2.47|2.39|2.4|2.2|2.3|2.11|2.13|2.05|2.2|2.45|2.57|2.84|2.8|3.28|3.25|3.11|2.9|2.85|3.05|2.68|2.66|2.5|2.11|2.3|2.55|2.75|2.61|3.6|5.05|5.35|5.4|5.55|5.37|6.32|6.1|7.3|6.33|5.75|6.55|6.5|6.5|5.75|6.75|5.83|5.03|5.05|6.03|6.3|6.65|11.32|10.5|9.95|10.7|11.1|11.33|10.81|10.29||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX|6.17|6.42|7|7.18|7.04|6.94|6.4|6.59|6.97|7.46|7.3|6.75|6.51|6.7|5.06|3.8|2.83|2.5|2.05|1.51|1.2|1.57|1.51|1.35|1.32|1.13|1.47|1.55|0.91|0.73|0.65|0.6|0.52|0.415|0.39|0.36|0.435|0.45|0.46|0.46|0.385|0.375|0.465|0.25|0.25|0.305|0.4|0.29|0.175|0.13|0.135|0.11|0.13|0.14|||||||0.07|0.1||0.1|0.105|0.105|0.12|0.11|0.1|||||||||||||||0.005|0.035|0.035||||||||0.05|||||||||0.15|0.08|0.1|0.11|0.1|0.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|10.58|9.76|10.01|11.82|11.615|10.99|8.9|8.46|7.78|8|8.97|9.91|9.79|12.4|11.73|12.3|11.3|9.72|10.2|7.28|5.85|8.235|8.4|8.6|7.67|5.89|5.74|6.47|5.31|4.61|3.96|4.04|4.14|4.67|4.16|3.3|3.445|3.44|3.17|2.95|3.09|2.17|1.84|1.86|1.71|1.82|1.89|1.64|1.72|1.77|2.12|2.05|2.3|3|2.95|3.18|3.65|2.51|2.14|1.93|2.3|2.25|2.42|1.5|1.8|1.64|1.47|1.53|1.51|1.22|0.98|1.23|1.03|0.95|0.89|0.94|0.89|1.01|1.09|1.12|1|1.16|1.22|0.86|0.73|0.62|0.73|0.78|0.84|0.73|0.75|0.72|0.73|0.65|0.59|0.55|0.5|0.53|0.55|0.35|0.315|0.34|0.455|0.47|0.46|0.75|0.83|0.81|0.84|0.92|0.99|0.8|0.77|0.75|0.92|1.25|1.37|1.86|1.48|1.35|1.72|2.34|2.5|2.45|2.3|2.32|2.44|2.6|2.44|2.62|2.38|2.56|2.66|2.51|2.36|2.31|2.16|2.3|2.22|2.06|2|2.05|2.21|2.16|1.98|1.81|1.84|1.64|1.62|1.8|1.38|1.2|1.2|0.98|0.9|0.7|0.42|0.4|0.62|0.88|1.01|1.1|1.1|1.26|1.35|1.44|1.34|0.77|1.25|1.38|1.23|1.16|1.3|1.35|1.25|1.5|1.62|1.75|1.89|1.95|1.75|1.56|1.67|1.7|1.82|1.68|1.68|2|1.73|1.46|0.95|0.84|0.9|0.9|1.01|0.95|0.95|0.9|0.88|0.92|1|1.32|1.4|1.6|1.97|1.95|1.71|2.01|2.1|2.6|2.6|2.85|2.85|2.75|3.25|3.53|3.5|3.25|2.8|2.45|2.28|2.5|2.52|2.1|2.55|2.8|3|2.87|2.6|2.3|2.5|2.2|1.8|2.67|2.35|1.91|1.95|1.9|1.4|1.35|1.05|1.41|1|0.81|0.94|1.02|0.92|0.9|0.95|0.95|1.01|1
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|97.52|97.52|93|85.145|82.66|82.09|85.72|89.13|77.32|79|73.3|73.12|62.24|58.76|60.8|64.4|48.21|36.62|33.88|23.34|21.6|49.19|52.33|53.6|56.91|49.22|44.93|43.93|51.17|52.14|52.01|63.28|62.3|63.54|65.79|61.59|63.51|60.44|72.31|79.77|76.81|82.83|85.88|82|81.44|78.52|76.57|73.86|76.88|71.5|61.86|60.6|58.4|57.95|56.11|55.18|54.12|44.2|42.98|47.26|43.01|38.18|39.44|40.445|35.92|35.35|38.45|39.86|41.46|38.08|39.54|48.83|45.37|40.56|42.01|45.64|55.79|64.82|61.01|59.22|60.52|67.12|58.3|58.97|56.02|49.46|53.02|46.15|48.57|47|49|45.05|48.06|53.3|50.38|46.355|44.285|43|41.2025|40.255|38.76|38.5|37.53|39.28|42.065|39.42|36.25|34.125|30.3825|27.695|27.58|25.97|25.19|22.235|20.93|20.08|22.56|22.67|20.765|18.825|20.885|17.45|18.9|18.77|21.755|21.98|23.87|26.18|22.58|22.875|23.66|21.945|21.095|18.09|18.05|17.41|16.125|16.09|19.41|19.11|17.98|15.76|15.99|15.81|13.08|12.97|12.25|12.62|9.96|11.55|13.46|10.59|10.46|11.88|11.76|13.54|13.91|12.5|17.45|16|14.22|16.5|17.21|16.75|15.55|15.72|15.01|14.79|13.26|15.48|18.77|18.14|18.73|20.11|19.8|20.32|20.3|21.77|20.43|20.28|18.5|17.85|17.84|17.43|17.75|18.12|18.31|20.68|20|18.66|19.61|19.68|19.15|19.88|21|22.73|23.2|22.61|21.62|21.68|24.12|23.48|22.01|21.93|21.12|23.05|25|23.48|21.07|21|20.62|19.8|19.5|36.16|36.26|33.5|32.26|32|34.5|32.5|31.6|29.25|30.01|31.15|34.25|32.73|30.91|31.36|30|26.27|27.41|31.84|31.82|33.86|34.5|18.18|18.18|16.49|15.33|15.12|12.6|11.88|12.91|13.48|12.95|13.55|13.43|13.22|11.98|11.16|9.88|9.5
08953|25241|/equities/whitecap-resources-inc|TSX|6.77|6.975|5.23|4.69|5.21|5.98|5.22|5.18|5.11|4.57|4.46|3.86|2.375|2.18|2.335|2.19|2.1|2.01|1.45|1.07|0.73|3.61|4.66|3.97|3.69|3.62|3.52|3.41|3.85|3.99|4.47|4.59|4.15|4.15|4.12|3.8|4.5|6.02|7.58|7.99|8.53|8.065|8.86|7.52|7.4|7.53|8.93|8.31|8.53|8.415|8.75|8.44|8.73|8.66|8.99|9.24|9.49|9.99|10.19|11.67|10.38|10.455|9.84|9.47|9.12|9.49|8.6|7.03|7.36|5.6|5.8|8.63|10.69|10.64|10.425|8.93|10.125|13.03|13.55|14.3|12.85|12.37|9.75|9.99|11.66|13.12|15.69|15.36|15.11|14.84|13.81|12.19|11.47|11.28|11.6|12.28|11.35|11.59|11.06|11|10.48|10.02|10.06|9.33|8.71|8.55|8.7|8.36|7.95|7.2|6.97|6.77|6.11|5.79|7.01|7.61|8.69|9.28|8.33|7.52|6.79|4.82|5.44|6.1|6.2|6.01|6.51|6.68|6.2|6.26|6.2|5.87|4.67|4.1|4|4.1|4|3.4|1.6|1.8|1.8|2|2|1.4|1.6|1.5|1.35|1.15|1.15|1|2|2|2|2|2|1.1|2.3|2|2.65|2.55|3.2|3.2|2.2|2.7|2.7|3.2|3.15|2.8|2.5|2.9|3.7|3.35|4.5|4.5|6|4.2|6.6|6|7.2|7.6|6.5|7|9|9|9.1|8.7|10.1|9.3|6.8|6.1|5.8|4.5|4.3|4.15|4.05|4.2|3.1|2.9|3.4|3.25|3.5|3.5|3.5|3|3|2.55|2.05|2.3|2.2|2.4|3|2.5|2.05|3|3|2.8|2.8|2.2|1.7|3||2|2|2.5|2.5|1.2|1.1|1.1|2.1||2.5|3|3|3|3|3|3|4.2|5|||||||||||||
08954|43147|/equities/winpak-ltd.|TSX|38.04|37.93|40.93|40.42|37.29|37.05|36.96|39.49|39.2|38.73|39.82|41.65|41|40.71|43.01|43.44|39.79|39.64|41.7|41.92|33.11|43.045|46.39|45.87|45.62|42.99|42.45|45.06|42.51|42.695|42.61|42.1|40.64|42.12|46.04|44.02|44.43|42.57|46.94|46.2|43.6|43.13|44.19|46.1|47.25|42.5|43.51|45.46|47.03|46.73|48.45|52.01|53.17|57.26|57.26|52.5|49.91|46.95|44.54|45.33|44.84|42.47|42.63|42.4|43.95|45.94|43.2|42.5|43.01|38.92|42.07|42.85|39.14|38.54|36.8316|34.9057|36.1094|35.6761|36.1094|37.3323|36.379|35.0983|30.5726|28.4061|27.9246|24.3137|26.2491|27.1928|23.7166|23.4663|24.3233|25.5077|23.5359|21.9897|20.6009|20.4342|19.8231|20.7397|19.9157|17.7769|16.1566|16.2955|15.99|16.9436|16.3881|15.6659|13.5271|13.2401|13.6012|13.8882|14.2586|13.6567|14.2586|13.8975|13.7493|13.2031|12.9438|11.3606|10.7958|10.4347|10.481|10.1847|10.1847|10.1662|10.4162|10.018|10.4254|10.2125|11.6661|10.9624|10.7865|10.8143|10.1291|9.7403|9.7218|9.444|8.1015|8.55|8.22|8.53|8.22|7.74|7.74|7.6|7.12|7.08|7.32|6.92|6.41|5.77|5.58|5.78|6.12|6.09|6.44|5.38|6.01|4.81|4.33|4.09|3.85|5.05|5.14|4.91|4.81|6.24|6.28|6.11|5.19|5.99|6.5|6.88|7.4|7.49|8.41|8.85|8.65|9.38|9.38|9.34|8.94|8.65|8.37|8.27|8.32|8.8|8.75|9.62|9.76|9.62|9.86|9.13|8.67|8.65|8.89|9.9|10.82|11.06|10.3|10.14|10.19|9.62|9.62|8.37|8.56|10.1|10.58|10.02|9.81|9.62|9.62|9.04|9.81|9.47|9.8|9.5|10|10.7|11.4|11.1|11.6|10.84|10.58|9.62|9.52|10.58|11.39|10.87|10.43|9.62|9.52|8.75|8.65|8.65|9.42|8.94|8.26|7.69|7.43|6.73|6.54|6.25|6.39|6.83|6.66|6.75|6.54|6.06|5.19|4.64|4.37|3.75
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||21.55|21.25|18.19|18.07|17.37|16.61|14.92|14.86|14.8|14.28|13.76|12.93|12.19|12.28|13|12.75|12.01|9.81|8.13|6.19|13.25|13.6|13.71|13.41|13.56|13.36|13.61|13.09|13.15|13.45|13.6|13.3|13.22|12.68|12.1|12.25|12.24|13|13.59|13.39|13.73|12.81|12.71|12.72|12.51|12.6|12.58|12.98|12.99|12.93|12.72|12.9|12.85|13.04|12.6|12.01|11.92|11.66|11.28|11.21|11.12|10.85|11.01|10.75|10.32|10.29|10.1|9.97|9.01|9|11.15|11.05|11|11.4|10.6|11.72|12.1|11.155|11.3|10.97|11.15|10.69|10.4|10.04|9.53|9.96|9.81|9.83|9.65|9.5|9.32|9.3|8.32|8.36|8.08|7.95|7.45|7.55|8.07|8.46|9.28|9.9|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|165.76|150.18|150.35|147.51|139.01|134.12|123.71|119.48|111|109.69|117.57|95.22|84.07|82.95|83.18|83.03|80.73|81.04|82.97|76.49|59.83|85.05|88.03|85.6|80.46|74.5|70.28|69.19|71.82|69.05|68.23|70.21|69.09|66|56.09|56.61|62.49|62.78|67.98|68.99|67.09|67.5|62.16|56.99|56.84|56.38|58.58|57.42|56.67|51.32|50.92|48.07|49.97|50.16|48.74|46.58|45.31|44.5|43.56|44.57|40.57|40.5|40.67|38.54|38.14|37|39.44|37.45|35.76|35.11|37|41.82|43.38|44.16|41.81|39|39|38.85|42.06|41.9|37.22|34.4|31.13|32.63|33.73|31.02|34.14|34.75|35.44|36.79|36.99|35.78|34|32.99|29|30.37|29.4|26.57|24.2|23.62|23.54|22.61|23|23.06|22.32|20.91|19.5|18.73|19.55|21|22.25|19.94|20.86|22.14|23.04|24.02|25.91|26.27|25.73|24.53|22.35|19.83|20.88|22.5|25.34|25.35|27.6|29.41|29.7|32|30|27.61|27.2|27.02|27.12|26.04|24.56|24.99|25.3|27.6|26.91|25.8|26.11|26.02|25.4|25.06|24.7|23.31|22.6|23|22.6|21.75|19.5|20.36|23.05|19.85|17.25|16.5|21.09|23.7|21.5|24.5|24.8|24.01|25.05|24.26|20.12|25.49|23.7|20.62|20.51|18.7|17|15.7|15.5|15.06|15.01|14.75|13.08|11.35|7.55|11.75|11.63|11.5|10.65|10.37|10.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08957|951635|/equities/tweed-marijuana-inc|TSX|14.09|15.61|17.07|21.01|22.74|27.91|26.49|31.7|35.6|39.76|31.62|30.8|24.2|18.44|18.62|21.03|21.16|20.98|18.34|18.23|12.96|23.52|24.8|23.42|18.23|25.19|29.66|30.3|42.56|50.76|54.08|53.05|54.48|55.23|35.84|34.36|40|41.8|52.8|32.01|31.81|36.17|28.76|23.88|26.99|20.85|29.07|17.91|15.89|10.75|8.91|8.36|7.73|6.58|7.37|8.86|9.51|9.98|9.15|8.51|6.55|4.06|3.73|3.17|2.72|2.57|2.53|2.4|2.45|2.47|2.45|2.67|2.05|1.58|1.5|1.15|1.86|1.76|1.88|1.92|2|1.92|1.91|1.91|1.86|1.6|2.29|2.36|2.22|2.71|2.54|2.35||||0.025|||0.05|0.05|||0.05|||0.025|0.25|0.25||0.35||||||0.5|0.2|0.05|0.125|0.575|0.65|0.5||0.4|||0.5||0.65||||1|0.75|0.75||0.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX|22.6|22.39|22.3|24.0227|25.5|25.09|26.3|24.94|23.81|23.63|28|28.595|28.84|34.2|35.94|34.36|35.21|29.65|31.8|25.86|17.52|23.43|22.56|22.21|21.25|21.47|22.28|20.92|19.79|16.95|15.72|16.93|16.205|16.155|15.37|16.76|16.25|14.18|12.54|12.81|14.3|16.58|16.75|15.84|14.26|14.78|17.44|17.07|17.32|18.57|19.95|20.74|19.25|20.43|21.77|22.56|23.34|23.62|21.31|18.52|18.95|20.25|22.05|22.02|25.86|21.75|21.3|17.09|16.95|13.57|10.62|9.555|9.18|8.15|7.885|8.6|8.87|13.15|14.41|14|13.135|14.74|12.15|11.67|12.43|12.8|16.32|19.43|19.21|17.14|16.81|18.92|19.58|20.34|19|16.325|16.795|17.75|17.98|16.19|14.22|15.41|18.97|17.98|29.08|30.76|31.76|32.43|32.91|37.5|37.43|31.55|31.18|36.81|35.11|38.36|42.19|45.96|45.74|44.8|48.03|44.09|46.75|43.92|43.25|42.06|43.05|47.33|47.42|46.69|45.57|51.02|48.16|46.06|45.3|42.05|41.07|42.93|42.8|38.86|37.65|36.01|37.03|40.62|38.41|37.04|37.99|35.7|35.5|36.61|34.25|33.01|32.69|37.31|36.85|29.46|23.79|22|28.01|33.76|40.28|38.77|37.76|37.76|42.51|47.33|42.6|37|38|38.84|34.32|31.09|31.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|61.79|60.52|59.14|60.71|58.82|57.91|56|55.5|52.715|52.63|55.17|56.75|59.2|61.355|58.09|57.75|55.67|54.79|54.95|56.22|49.03|50.89|53.04|53.3|54.52|54.55|56.05|51.16|48.63|48.6|47.88|48.27|47.67|47.18|46.04|44.86|40.91|39.04|39.97|40.15|42.69|41.97|40.31|39.89|39.5|38.32|40.07|40.1|39.55|40.51|38.78|40.78|41.88|41.91|44.77|40.73|38.45|38.73|38|39.78|38.6|40.7|42.27|44.18|44.83|42.5|41.89|41.52|42.12|40.05|37.75|37.98|35.71|35.67|33.94|32.87|33.24|32.93|33.83|33.27|33.88|33.4333|29.7633|29.1|25.72|24.2666|23.44|22.6733|21.3333|21.57|22.17|21|20.3166|20.5266|20.4033|20.7033|20|21.21|21.27|22.2266|22.53|21.7166|22.61|20.76|20.8433|20.3366|20.07|20.2966|19.1166|18.84|18.9166|18.25|17.1866|16.5333|16.6266|17.55|16.6533|16.6033|17.0067|17.1133|15.95|14.5867|14.5667|14.6867|15.7667|15.5167|15.27|15.0367|14.5867|14.0367|14.1233|14.98|15.0833|14.5|14.6967|14.0833|13.7833|13.67|14.01|13.52|13.44|12.93|12.69|12.12|11.04|11.01|11.34|11.24|11.2|11.54|11.34|12.02|12.05|11.73|11.67|10.67|9.82|9.13|8.79|8.21|7.99|7.94|8.17|7.8|7|7.01|7.77|8.43|8.72|11.08|11.42|11.17|12.4|12.1|12.5|11.83|12.07|12.38|11.89|11.88|11.08|11.18|10.33|9.75|9.87|9.72|10.17|9.95|9.75|9.49|9.93|9.7|10.6|10.3|11.09|10.25|8.87|8.27|8|8.73|8.92|8.3|7.5|22.2|19.2|18.76|18.1|17.22|17.5|17.5|17.3|18|20.8|20|20|19.95|19.76|18.5|18.15|18.13|19.4|19.4|19|17.02|16.77|17.6|17.7|17.01|17|15.76|17.05|17.3|16.9|18.11|19.84|19|6.75|6.75|5.83|5.8|5.75|5.92|5.01|4.71|4.72|4.25|3.84|3.71|3.5|3.43|3.32|3.24
08960|24473|/equities/bank-of-montreal-financial-group|TSX|134.5|125.69|123.85|123.06|121.76|126.03|114.88|111.81|104.28|95.16|94.9|94.76|78.82|75.92|76.74|72.97|70.38|68.01|61.05|65.87|55.76|89.59|99.74|97.51|97.52|94.64|89.66|88.24|98.09|97.83|97.45|100.27|99.77|95.84|87.91|86.25|96.58|97.39|105.51|102.26|101.31|99.78|96.97|94.67|95.58|93.6|100.04|98.61|97.51|94.6|88.63|89.21|93.86|90.28|90.13|96.1|97.49|97.85|96.7|88.07|83.58|83.435|84.53|81.62|81.515|79.82|80.01|77.08|74.84|68.65|69.39|76.23|74.01|71.16|68.15|64.01|71.27|73.13|75.83|75.05|74.19|73.12|72.87|77.15|80.71|76.41|81.45|78.59|78.45|76.01|74.28|73.51|71.64|67.04|68.01|68.35|72.35|68.35|66.295|63.21|60.59|58.68|60.98|61.51|63.32|62.15|60.88|59.08|56.74|58.17|56.96|56.72|56.42|53.15|54.07|57.65|56.54|57.69|56.32|54.38|55.25|55.02|55.32|55.09|59.81|59.31|60.1|61.45|60.95|57.81|57.42|56.17|57.76|58.71|58.56|54.35|57.2|56.9|55.75|60.5|56|51.11|52|52.51|49.78|49.56|50.22|49.01|45.15|43.96|38.86|32.15|26.14|24.05|29.42|28.89|29.1|35.65|42|42.3|37.6|41.88|47.26|45.63|38|49.49|51.35|54.91|54.7|60|61.63|59.03|66.45|66.91|67.5|69.11|68.29|70.03|68.18|67.75|68.3|66.6|65.12|62.5|60.06|58.58|60.25|63.22|65|66.41|64.65|62.07|56.86|56|56.95|57.15|56.55|55.21|55.04|55.66|53.05|53.26|54.75|54.85|54.38|55.2|53.4|52.05|52.8|52.52|49.5|50.88|51.6|53.32|53.4|52.34|49.28|46.7|45.53|41.88|42.33|40.01|39.44|39.75|39.75|39.3|40.24|39.35|37.79|33.78|33.9|34.15|31|34.67|36.01|35.88|35.75|34.05|34.58|33.47|33.8|32.75|35.3|39.91|37.5|38.45|34.2|35|35.81|37.98|37.12|35.4
08961|24453|/equities/algonquin-power---utilities-corp|TSX|17.51|17.71|18.56|19.31|18.47|18.31|18.26|19.74|18.95|19.69|20.57|20.095|19.93|19.25|17.8|17.48|16.85|17.16|17.98|17.47|13.84|19.31|18.11|18.25|17.55|17.43|17.19|16.46|15.8|15.69|15|14.83|14.62|14.18|13.38|13.26|13.01|12.57|13.3|12.66|12.45|12.32|12.25|12.18|12.51|12.52|13.115|13.86|12.99|13.18|12.91|13.1|12.9|13.26|12.9|12.57|11.98|11.33|11.15|10.88|10.47|11.295|11.65|11.7|11.97|11.46|10.9|10.58|10.3|10.35|10.3|10.09|10.025|9.2|9.09|8.59|9.05|8.87|9.425|9.21|7.5|9.97|9.41|9.23|9.1|8.2|8.72|8.06|7.96|7.99|7.82|7.51|7.11|7.08|7.04|6.81|6.515|5.96|6.16|6.42|6.84|6.85|7.57|6.98|7.3|7.21|6.88|6.53|5.93|6.6|6.41|6.52|6.49|6.1|6.02|5.62|5.66|5.98|5.92|5.96|5.52|5.47|5.4|4.9|5.59|5.44|5.23|4.98|4.85|4.81|4.73|4.64|4.61|4.57|4.21|3.74|4.05|3.93|3.5|4.23|4.14|4.09|3.85|3.38|3.25|3.31|3.3|3.42|3.13|2.89|2.74|2.34|2.05|2.37|2.3|1.76|2.32|2.3|4.5|7|7.01|7.6|7.41|7.38|6.4|7.05|7.1|7.54|7.25|8.59|8.55|8.38|8.4|8.33|8.72|8.25|8.25|8.82|8.75|9.15|8.49|10.05|9.93|9.85|9.17|9.28|9.5|10.05|9.75|10.12|10.2|10.12|9.2|9.15|9.76|9.86|10.25|9.95|9.55|9.3|9.07|10.26|10.32|10.14|9.7|9.6|9.25|9.1|9.13|9.01|9.01|9.05|10.22|10.33|10.21|9.95|9.4|9.35|9.25|9.65|9.26|8.9|8.6|8.5|8.4|8.72|9.1|8.87|8.91|9.78|9.71|9.1|9.07|9.56|9.51|9.17|9.62|9.6|9.9|10.04|9.82|9.64|9.62|10.15|10|10|9.8|10.1|9.84|9.77|9.65|9.4
08962|24469|/equities/bce|TSX|63.06|62.71|63.16|62.38|61.04|60.05|58.1|56.61|54.63|54.2|54.18|54.31|52.52|53.185|54.42|56.05|54.33|55.79|53.25|54.69|46.03|58.875|59.28|60.01|61.91|60.64|62.67|60.02|59.24|59.13|59.17|58.985|57.7|56.81|53.05|53.1|51.11|50.72|51.7|53|53.2|53.15|52.895|53|54.2|54.44|57|59.59|59.28|58.35|57.21|58.16|57.55|58.14|59.98|58.67|57.24|57.2|57.36|56.92|56.8|59.16|59.51|61.11|61.04|58.32|58.2|57.81|56.69|55.7|52.38|52.92|56.09|54.04|51.62|51.555|51.7|52.5|52.62|53.19|52.61|54.265|52.81|50.92|49.83|46.43|47.27|48.05|47.52|48.04|48.35|47.55|46.76|45.09|45.18|44.75|45.15|43.18|43.34|41.28|41.55|40.58|46.05|46.02|46.25|43.9|41.75|42.06|41.25|42.14|42.18|42.15|41.28|40.76|39.75|39.34|39.36|39.12|40.06|39.6|38.85|38.02|37.5|34.99|36.26|36.88|35.38|35.07|33.75|35.3|35.09|34.9|32.64|32.94|32.4|31.07|30.38|30.4|30.03|29.29|29.25|27.35|27.31|26.14|25.5|25.07|26.01|24.4|23.28|23.38|22.94|25.05|23.15|24.44|23.7|20.94|23|31.13|32.01|38.94|35.15|33.13|31.8|34.55|34.5|34.5|33.3|37.25|38.7|39.84|39.79|37.55|39.88|38.75|36.88|32.15|29.9|30.05|28.95|27.85|26.79|30.1|27.01|25.41|25.32|25.78|25.99|27.36|26.99|26.43|27.04|26.62|26.32|28.46|30.35|29.5|28.69|28.21|28.19|29.61|28.8|28.57|28.61|27.84|27.01|27.06|27.06|26.67|25.59|25.51|26.26|26.38|27.2|28.22|28.35|28.23|28.71|28.12|28.56|29.72|30.05|29.98|27.86|26.88|26.34|27.56|28.22|27.19|26.64|24.03|27.36|24.64|23.03|24.28|24.94|22.86|27.34|32.34|33.74|33.08|34.53|33.78|32.09|37.56|39.55|36.32|37.49|34.35|34.44|38.11|39.55|40.6
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|2.11|1.68|1.55|1.25|1.17|1.45|1.25|1.17|1.11|0.85|0.79|0.47|0.42|0.405|0.51|0.6|0.47|0.44|0.54|0.335|0.235|0.415|0.43|0.505|0.55|0.59|0.58|0.52|0.57|0.67|0.66|0.68|0.66|0.65|0.63|0.6|0.71|0.69|0.63|0.61|0.59|0.59|0.58|0.56|0.55|0.54|0.58|0.62|0.51|0.5|0.56|0.56|0.54|0.54|0.6|0.7|0.78|0.84|0.7|0.57|0.49|0.52|0.61|0.65|0.69|0.63|0.61|0.69|0.6|0.57|0.53|0.475|0.485|0.49|0.48|0.55|0.55|0.9|1.01|0.98|0.98|1.08|1.02|1.07|1.02|1.03|1.27|1.35|1.3|1.26|1.25|1.41|1.6|1.36|1.23|1.14|1.1|1.01|1.1|1.2|1.22|1.2|1.15|1.18|1.22|1.235|1.19|1.05|1.04|1.25|1.36|1.3|1.21|1.1076|1.1414|1.1076|1.2513|1.4204|1.0822|1.0399|1.0484|0.7356|0.8962|1.1499|1.4711|1.3612|1.6233|1.8093|1.7163|2.9761|2.3674|2.6464|1.8262|1.4204|1.226|1.1837|0.9723|1.0569|1.0822|1.23|1.37|1.31|1.32|1.17|1.4|1.55|1.39|1.45|1.56|1.65|1.98|0.83|0.81|1.2|1.27|0.69|0.87|1.19|2.99|5.23|6.51|6.8|6.48|6.33|6.3|6.11|6.1|8.13|8.81|10.01|8.65|7.82|10.41|12.39|12.66|13.05|11.77|11.04|10.05|9.66|7.01|5.54|5.31|5.5|5.54|4.28|4.65|5.93|5.92|5.5|6.42|5.8|5.52|5.39|7.03|6.09|5.22|5.1|4.36|3.93|4.86|4.3|3.81|3.53|3.55|3.34|3.68|2.46|2.43|1.94|1.72|1.51|2.23|1.4|1.35|1.18|0.69|0.5|0.47|0.32|0.29|0.28|0.29|0.3|0.29|0.29|0.3|0.26|0.25|0.27|0.32|0.3|0.3|0.35|0.35|0.3|0.3|0.31|0.254|0.254|0.211|0.254|0.254|0.254|0.254|0.241|0.22|0.186|0.186|0.207|0.22|0.169
08964|25153|/equities/sprott-inc|TSX|50.03|44.46|42.48|41.72|44.16|47.62|51.86|47.94|46.05|37.62|35.86|36.19|37.55|38.15|44.6|50.16|47.62|38.2|32.7|22.1|19|26.8|29.6|28.4|26.2|30.1|30.9|36.2|33.5|30.1|29.5|29.3|25|23.6|24.2|24.3|24.55|29.6|29.8|28.2|29.6|30.3|31.1|30.7|29.8|28.3|24.2|22.2|21.1|20.9|20.85|21|22.5|19.2|22.3|21.2|22|22.6|22.8|22.5|19.7|21|23|23.8|24.3|23.2|24.5|24.1|19.4|17.1|16.7|19.7|20.5|23.5|21.9|20.8|19.8|24.4|25.1|25.4|24.6|24.3|24.1|22.5|22.2|23.1|26.1|28|28.3|29.4|30.6|31|34.1|28.8|25.4|23.8|25.7|24.5|25.3|23.5|22.1|27.2|25.7|25.5|33.5|34.2|37.7|31.8|37.1|43.2|42.1|41.9|46.1|47|39.6|43|55.6|64|58.1|50|64.5|57.5|63|78.6|74.1|72.5|81.1|89|80.2|81|78.6|68.6|56.7|50.5|37.5|3.38|3.23|3.4|3.37|3.62|3.85|4.05|4.35|4.28|3.81|3.69|3.27|3.13|3|2.95|4.26|4.12|4.16|3.8|3.75|2.7|2.32|2.49|4.64|6.31|7.75|9.08|8.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|4.83|4.82|4.87|5.18|5.055|5.12|5.73|5.51|5.07|5.06|5.77|6.7|6.4|6.99|7.05|7.58|7.16|6.36|6.4|3.89|3.11|4.78|4.63|4.56|4.22|4.155|4.15|3.76|3.17|2.545|2.41|2.85|3.24|3.21|3.05|2.775|2.66|2.92|3.03|3.41|3.58|3.65|3.55|3.335|3.31|3.56|3.84|3.09|3.24|3.15|3.25|3.09|2.84|3.09|3.3|3.57|3.31|3.58|3.81|3.29|3.9|4.525|5.25|5.28|6.82|5.35|5.22|3.82|3.61|2.44|2|2.47|2.25|2.15|1.89|2.23|2.38|3.61|4.42|4.6|4.24|4.76|4.51|4.1|3.93|4.29|6.66|8.97|8.55|8|7.62|7.93|9.55|9.77|9.35|8.855|9.06|9.33|10.35|9.28|9.44|8.96|10.7|11.32|14|14.61|15.99|16.07|17.99|17.95|16.45|14.55|14.07|15.19|12.76|13.59|14.86|15.88|15.12|14.24|14.4|13.15|13.51|12.51|11.1|10.96|11.23|11.51|11.72|11.28|10.87|11.95|10.76|10.76|10.34|9.67|9.47|10.53|10.42|9.92|9.95|10.41|10.75|11.73|11.37|10.83|9.91|9.35|9.45|9.54|9.31|8.96|9.35|9.33|7.29|5.76|4.47|4.29|7.81|9.89|11.96|13.8|12.49|12.57|14.8|14.58|13.12|11.59|12.12|11.05|11.35|9.05|11.64|11.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|50.36|46.06|40.71|37.84|38.6|41.95|37.32|36.23|35.14|28.84|28.67|29.25|21.09|19.77|21.25|23.71|22|22.88|21.22|16.55|9.8|32.88|36.85|35.91|33.46|32.26|30.73|30.01|31.96|34.6|34.245|36.195|34.5|33.76|31.52|30.11|32.08|35.31|40.71|43.96|45.82|40.78|43.56|39.15|37.92|36.88|41.9|42.54|42.38|40.62|38.17|37.31|35.9|36.44|38.65|43|38.17|37.34|38.66|42.69|39.64|41.64|37.98|38.36|38.57|36.26|34.633|32.6787|28.0103|25.3455|20.993|27.3491|29.5204|24.9902|25.1383|24.6842|29.5599|33.1722|36.8142|38.1959|34.9093|35.8864|30.7936|30.5962|35.7088|34.4553|42.3314|43.3578|46.3681|43.6342|42.0451|41.6503|38.7388|35.2547|34.2678|33.2314|31.5042|31.3167|31.524|30.0534|29.3329|28.0696|28.4051|28.8295|30.0731|29.3822|28.2867|27.0431|26.5299|28.9085|28.6618|26.3818|25.2468|25.6317|28.6815|30.3297|31.6819|35.6199|36.6957|34.2974|32.8465|26.8951|29.4119|32.3136|37.811|36.9425|38.4131|41.3049|42.5485|42.6373|39.5284|39.4296|36.5279|35.3337|32.4715|31.55|33.56|34.48|32.66|37.27|35.28|33.39|33.37|32.56|32.82|33.25|29.93|30.37|26.01|26.69|27.28|23.54|17.69|18.01|20.26|18.14|16.87|20.43|31.78|36.46|37.65|46.75|40.22|33.6|31.58|29.69|29.06|31.7|31.83|35.06|35.16|32.72|35.02|33.51|32.74|31.86|28.5|28.81|26.23|29.32|27.11|22.75|23.64|28.45|27.3|25.39|27.2|32.79|30.88|29.48|28.88|26.66|24.12|21.77|25.62|25.3|22.76|18.34|15.47|15.27|15.95|13.65|12.14|11.38|11.47|12.15|10.44|10.13|9.94|8.81|8.77|9.11|8.78|8|7.98|7.13|6.66|6.88|6.44|6.61|6.4|6.58|5.95|5.82|5.94|5.88|5.65|5.13|4.85|5.16|6.01|6.28|5.51|5.97|6.11|5.83|5.84|5.15|4.7|4.57|4.49|4.75|4.71|5.29|5.13|5.36|5.39|5.45|5.41|5.36|4.92|4.66
08967|1164007|/equities/dye-durham-ltd|TSX|37.58|35.51|40.89|44.87|43.55|46.59|36.7|39.43|37.44|38|37.01|27.05|19.42|21.12|20.58|14.32|11.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|52.47|52.99|54.93|56.14|55|48.87|51.53|56.51|54.5|54|58.55|58.84|61.43|65.32|68.5|70.98|71.54|59.65|50.8|41.01|35.87|49.11|48.33|39.57|37.46|34.77|36.05|32.8|34.2|32.88|30.97|32.25|31.29|35.39|31.68|32.115|33.265|34.42|39.635|37.52|36.595|33.24|32.27|31.97|29.885|30.915|29.895|26.5|26.7|25.05|24.91|24.655|25.755|25.625|28.22|28|26.705|25.235|25.09|25.77|24.2|24.775|24.57|25.93|25.75|25.825|25.255|25.865|25.005|25.025|28.63|31.18|29.275|26.71|24.555|21.275|23.795|24.22|24.95|24.795|22.5|19.855|19.01|19.255|18.81|16.84|17.43|16.37|16.255|16.025|15.5|14.75|15.515|16.295|15.575|14.015|13.565|12.895|12.125|12.005|12.005|11.2|10.985|9.825|9.26|8.99|8.375|7.6|7.12|6.77|6.645|6.77|6.575|6.08|6.65|6.75|6.575|6.7|6.05|5.12|4.83|4.38|4.35|4.255|4.675|4.805|4.905|4.87|4.45|4.125|4.125|4.105|4.325|4.1|4|4.1|3.8|3.95|4.1|3.85|3.8|3.85|3.95|3.67|3.18|3.25|3.12|3|2.92|2.8|2.98|2.5|2.24|2.5|2.25|1.75|3.51|3.75|4.85|5.19|5.45|6|4|6|6|6.5|6.5|7.1|7|7.5|7.7|7.4|7.7|7.5|7.85|7.75|7.9|7.85|7.8|7.51|7.8|7.69|7.82|7.74|7.75|7.75|9.78|10.2|8.7|8.5|8|8|8.03|8.03|7.36|7.4|7.51|7.57|8|7.65|7.15|8|8.34|8.27|8|8.85|9.05|8.95|9.88|10|9.51|9.5|9.13|9.05|7.83|7.44|6.75|7|6.83|6.53|6.17|5.55|5.5|5.03|5|4.97|4.88|5|4.55|4.38|4.5|4.4|4.38|4.88|4.83|4.62|4.5|4.62|4.13|4.1|4.05|3.88|3.65|4.38|4.83|5.2|5.25|5.28|5.25|5.5|4.55|4.25
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|499.7|493|507.75|524|508.49|538.41|553.44|546.56|505.49|452.26|427.49|421.32|353.03|346.84|368.89|401.5|399.53|380.94|319.37|376.67|332.82|564.26|583|592.4|556|542.7|575.86|575|606.29|612.85|600|602.56|589.82|613.69|573.63|565.99|591|608.02|678.04|696.23|692.1|704.88|699.03|635.5|620.01|614.59|637.32|658.87|667.78|639|592.11|588.44|552.01|547.95|589|605|603|598|601|586|587.51|683.6|729.45|696.89|673|640|637.17|669|686.93|705|646.03|605.92|630.21|577|563.34|600.62|615.01|604|607.6|639|649.88|635|591.5|582.3|506.52|496.4|490|493.91|499.26|489.29|470|462|452.395|418.36|415.01|404.05|402.25|419|413.38|410|407|393.01|400.01|386.98|382|352.6|356.1|337|335|360.82|356.46|369.99|371.03|375|399.5|389|397|384.96|403.65|402.01|412.21|386|373.5|366.01|360.02|366.11|368.2|359.7|346|369|377.93|395|396.11|404|400.01|392|389|385|365.55|362.8|357.25|356.25|360.57|364|365|365|355.64|325.61|281.79|275.95|281.5|294.05|272.38|297.51|359.11|339.25|318.36|303.85|223.2|221.94|247.07|240.01|269.89|294|255.32|295.78|270.11|278|254|221.01|219.62|193.02|201.75|202.35|212|246.05|218.92|199.44|196.32|207|163.04|141.59|133.25|113.75|107.52|100|124.13|127.41|120|161.37|162.2|166.5|167.11|160.18|183|196.31|202.5|195|162.38|158.29|180|199.75|196|194.98|173.95|147.71|154.98|150.01|195|198.89|196|199.43|196|200.76|212.05|195.9|187|185.06|210|208|200|166.78|112|76|68.89|75.5|57|121.06|107|110|104.99|130|120|145.05|166.55|162.5|164|165|156|160|180|201|174|220|215|211|171.5|176|185|216|228.5|182
08970|24952|/equities/international-forest-products-ltd|TSX|27.65|28.08|26.02|23.3|23.72|27.27|28.6|26.58|22.75|23.83|21.53|19.43|15.03|14.46|14.5|15.02|11.42|9.05|7.34|5.71|4.75|11.34|13.5|13.81|14.88|12.35|12.54|10.91|11.75|11.23|11.38|14.69|14.15|14.42|13.9|13.26|13.64|13.82|18.67|19.68|20.16|23.32|23.41|22.04|22.46|22.32|21.21|19.7|20.6|19.65|17.29|17.01|17.1|17.47|17.43|16.77|16.21|13.49|13.52|14.16|13.54|14.18|13.79|14.32|10.9|10.21|10.48|10.75|11.05|8.67|8.96|12.19|11.34|8.86|9.27|11.42|15.87|19.24|16.46|16.65|16.8|20.2|18.33|17.485|16.84|14.59|15.33|14.35|14.15|14.55|15.9|14.83|15.6|14.31|13.02|12.21|11.33|10.71|10.71|10.65|10.16|9.32|9.3|9.25|9.15|8.73|7.82|7.1|6.23|5.86|5.57|5.1|4.88|4.5|4.28|4.39|4.6|4.26|4.26|3.75|3.8|3.5|3.65|3.86|4.8|4.38|5.07|5.66|5|5.57|5.18|4.5|4.33|3.78|3.22|3.21|3.71|3.92|4.9|5.22|4.27|4.1|4.14|4.25|3|2.8|2.55|2.54|2.1|2.11|2.46|1.78|1.24|1.29|1.65|1.2|1.35|2.85|4.1|4.9|4.9|5.13|5.52|5.26|4.77|4.92|5.2|5.2|5.02|6.85|6.96|7.2|8.2|8.41|9|8|7.5|7.08|6.7|6.86|6.3|5.91|6.35|6.55|6.22|6.01|7.1|7.2|6.7|6.76|6.89|6.61|6.32|6.3|6.13|6.12|6.5|6.5|6.8|7.05|7.01|7|6.71|6.4|6.21|7.5|7.51|6.8|6.5|6.7|6.5|6.6|6.35|5.67|5.44|5.27|4.65|4.31|5.02|5.25|5|4.99|5.02|5|6.35|7|5.8|5.55|4.76|3.66|3.8|4.01|4.11|4.12|4.12|4.25|4.3|4.5|4|3.8|3.7|3.01|3.5|4.05|4.25|4.1|4.85|4.3|4|3.9|3.45|3.3
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|33.97|33.33|33.91|39.4|44.77|45.11|41.79|35.99|35.01|31.62|31.1|26.21|23.47|23.86|25.1054|25.2046|23.6665|21.8441|18.233|14.9957|12.9596|18.3195|20.3539|23.3837|20.7297|20.7676|22.6538|22.9074|28.8069|27.4577|26.0762|26.609|25.0972|26.0982|19.5386|20.4065|22.3277|22.4229|20.8848|19.489|19.7202|19.3691|17.6309|17.5624|17.5024|20.9354|21.9754|19.0101|17.0795|16.6412|15.6956|13.364|12.2672|12.5491|13.4313|12.9862|13.9682|14.18|13.5055|13.8114|10.9566|10.2193|9.9056|10.0154|9.7252|8.9723|8.7998|9.0037|7.8429|6.541|5.3724|7.4429|9.8429|10.9173|10.3997|9.2311|9.2782|11.1605|10.9801|8.4782|10.5095|13.5212|12.7447|12.3239|12.9635|14.2115|16.7699|23.1071|22.4359|21.7259|21.319|22.7085|22.9772|23.9216|24.464|22.4993|23.4251|22.5294|22.2151|22.1626|21.083|21.4578|23.0548|23.2647|24.6518|24.9667|24.2919|22.305|19.7409|21.3679|19.5085|21.6303|22.8224|22.8599|23.2422|25.439|24.3893|26.8185|26.841|25.3415|23.2497|20.3407|23.3172|22.7174|25.8664|24.3856|24.5543|27.8907|26.0575|25.2028|24.7642|24.1682|22.5375|19.6659|17.248|16.9443|21.1|20.8|21.41|25.1|23.56|22.25|21.61|19.25|18.95|17.62|16.63|17|15.02|13.89|13.15|12.53|12.01|10.97|10.5|8.55|8.57|13.02|20.95|22.5|22.52|26.7|27|25.88|24|21.09|18.77|21.05|19.5|19.39|17.61|15.25|16.41|16.08|15.12|13.48|12.95|13.23|12.06|12.12|11.18|12.65|12.93|12.65|11.72|11.38|12.5|14.5|12.88|12.82|12.97|13.12|11.53|11.33|12.75|12.3|11.28|10.96|11.14|10.4|11.25|12.33|9.5|10.35|9.03|8.85|8.45|8.3|8.07|8.01|7.35|8.15|8.94|8.95|8.88|8.45|8.3|8.15|8.05|7.88|7.6|7.53|7.32|7.42|7.28|7.38|7.08|7.05|6.88|6.53|6.75|6.75|6.6|7.25|6.88|6.71|7.03|6.58|6.4|6.27|6.09|5.02|5.74|7.05|6.98|7|6.96|6.46|6.72|6.81|6.69|5.45
08972|1123415|/equities/lightspeed-pos|TSX|73.02|106.33|119.15|106.21|96.405|82.67|66.83|78.19|67.07|84.16|77.77|67.5|41.07|41.2|37.51|37.5|32.1|29|21.55|12.61|10.5|31.6|36.04|31.92|29.41|27.97|29.36|36.16|34.69|27.46|22.26|20.64|18.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX|122.99|143.24|140.5|96.92|93.21|81.49|77.78|75.07|57.07|65.51|61.09|59.43|49.77|48.26|42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|92|86.6|87.85|85.69|87.13|85.08|82.06|77.96|72.71|67.76|67.57|69|56.55|56.12|58.05|57.7|57.21|57.32|58.75|47.5|37|74.03|81.89|77.68|77.45|76.15|77.38|74.65|78.18|72.875|74.8|74.75|72.17|72.73|72.33|71.28|80.69|82.82|87.26|93.02|94.92|92.26|90.81|90.35|91.43|85.6|88.61|91.15|90.68|95.69|93.68|94.57|98.98|96.25|95.59|94.22|93.24|90.25|86.45|90.29|85.3|82.13|79.14|77.53|77.17|78.5|74.33|75.57|76.25|75.47|80.02|80.01|78.8|74.37|76.21|71.43|67.32|68.2|67.81|71.64|70.35|68.82|64.3|62.21|61.58|58.27|60.01|61.6|62.95|64.85|61.43|60.3|58.78|56.09|55.48|54.67|55|52.02|50.16|48.66|47.31|45.29|48.11|46.9|46.14|43.07|41.53|40.02|39.17|38.51|37.57|37.58|36.85|37.56|37.73|36.22|35.34|34.85|32.95|32.14|31.56|29.86|28.01|30.51|35.64|34.86|35.5|32.53|31.29|32.32|30.01|28.24|27.9|28.51|27.95|26.42|24.39|24.95|25.12|28.64|25.53|24.02|23.48|23.03|22.6|24.31|22.56|21.39|18.14|19.66|19.31|15.26|12.86|15.45|16.62|14.33|14.06|19.3|23.79|27.01|26.03|29.85|31|29.82|28.44|30.01|28.5|34.6|34|36.5|33.41|31.05|32.45|34.1|37.41|32|29.11|27.25|27.58|27.75|24|23.11|23.87|23.2|22|20.1|21.12|21.5|20|18.1|18.8|18.09|19|19.41|20.01|19.5|19.26|18.96|18.41|19|19.4|19.1|18.31|18.65|17.2|16.91|16.25|15.99|15.9|15.5|16.21|16.12|15.65|15.5|14.75|14.6|14.25|14.53|14.51|14.85|14.7|14.65|13.93|13.26|12.6|13.31|14.95|15.4|15.69|16.2|17.61|20|18.69|19.15|19.5|19.15|20.9|19.31|21.85|20.75|20|19.05|17|19.05|20.56|19.7|21.2|18.36|16|19.8|20.25|21
08975|24608|/equities/open-text|TSX|61.87|60.08|61.71|64.49|62.57|56.62|54.67|57.49|55.77|56|55.81|56.21|47.95|48.7|54.23|57.27|56.34|55.94|51.32|47.67|42.3|54.02|56.89|55.92|52.45|51.32|51.67|49.53|54.27|52.18|51.27|50.19|49.68|48.29|42.38|42.13|42.1|42.49|48.85|48|46.3|45.23|42.55|42.75|43.63|42.29|41.34|40.76|41.25|40.22|38.65|39.56|40.02|40.19|42.78|43.99|43.69|42.56|41.05|38.915|39.75|41.065|38.89|39.365|37.55|37.035|33.965|32.695|31.985|28.965|31.78|31.83|29.57|28.22|29.225|27|23.84|24.73|25.4575|30.075|33.335|34.175|32.25|32.325|31.14|28.645|30.085|29.485|25.05|24.955|25.07|24.615|25.71|26.915|24.0975|22.54|19.0575|18.3125|18.1275|16.7625|17.305|17.1925|16.375|13.7525|14.0075|13.775|13.84|13.575|12.845|12.53|13.1775|11.2325|11.19|11.6575|12.13|13.58|14.4|12.4775|12.1675|12.79|13.7|12.6375|12.885|11.525|15.365|14.26|14.27|14.375|13.24|12.3475|11.515|10.8225|10.765|10.7475|11.36|9.33|9.75|9.76|10.51|10.42|11.85|10.51|10.36|9.89|9.6|9.76|9.28|9.52|9.89|9.33|8.75|9.54|9.31|9.77|8.94|8.06|7.59|6.75|7.68|7.75|7.4|7.97|8.35|8.01|7.06|7.54|6.62|7.41|7.09|6.38|6.22|4.66|4.91|5.61|6.05|6.16|6|5.52|5.38|5.29|9.88|9.87|9.01|7.45|7.33|7.4|7.44|9.12|9.25|9.41|8.22|7.98|7.95|7.76|6.79|6.88|7|8.65|8.76|9.2|10.26|11.3|11.78|10.01|10.3|18.37|21.48|27.57|32.43|37.3|31.94|37.19|35.27|33.9|24.68|24.5|23.64|23|23.02|17.38|18|19.05|19.62|19.68|18.18|19.54|18.37|18.2|18.48|13.55|14.96|14.65|12.24|13|15.95|15.68|9.72|9.07|10.25|10.73|10.28|8.12|7|8|8.36|7.75|8.75|6.25|6.77|10.25|7.71|6.71
08976|24680|/equities/transcanada-corp|TSX|59.63|60.27|59.95|57.84|59.34|60.92|59.62|57.42|53.41|53.2|51.27|51.1|50.61|51.95|55.9|60.75|55.46|56.37|57.39|57.07|47.05|68.41|67.97|66.19|64.42|65.61|65.64|62.71|64.01|63.95|61.98|60.05|59.04|54.61|47.98|47.9|49.98|48.92|52.06|55.43|56.09|53.26|53.61|50.28|51.63|52.05|55.67|60.61|60.8|59.23|60.61|61.59|61.19|61.32|61.33|60.78|60.54|60.35|60.28|58.12|57.36|60.11|58.98|58.76|58.15|54.11|50.82|48.46|46.81|46.63|41.51|40.575|40.68|41.67|41.1|41.95|48.46|50.15|52.98|53.57|53.06|53.69|50.51|51.47|53.87|49.3|56.74|53.19|50.38|50.02|50.405|49.34|48.5|47.425|47.14|46.1|46.61|43.94|44.89|44.75|45.1|44.62|47.07|47.65|47.4|46.8|46.82|45.3|43.64|43.16|44.26|44.36|42.73|41.47|41.78|42.1|42.31|41.02|40.34|42.03|39.25|39.81|40.27|37|39.42|41.07|40.75|38.95|37.73|36.53|36.1|36.53|35.49|37.06|37.25|35.75|35.5|34.57|30.01|35.18|34.75|33.96|34|33.51|31.92|32.31|31.81|30.78|30.19|30.25|29.68|29.34|28.86|29.61|32.08|31.53|30.29|29.42|35.95|38.5|36.47|37.79|36.77|35.98|36.97|38.7|36.21|38.95|38.1|36.47|35.8|35.43|36.17|35.77|38.77|37.75|36.75|37.17|38.28|38.58|36.01|33.87|34.13|34.34|31.7|31.35|30.77|33.02|33.6|34.27|34.5|35.75|34.62|34.06|32.78|31.49|32.01|30.3|29.69|29.23|28.94|29.64|29.41|28.51|27|26.98|27.11|26.28|25.37|25.7|26.92|26.31|27.6|26.47|26.45|27.36|26.55|24.76|24.77|24.51|23.6|23.65|22.6|21.6|20.77|21.6|22.29|22.2|22.27|22.03|22.1|22.12|20.51|22.11|22.51|21.5|21.11|20.26|19.05|18.71|19.63|19.26|18.97|18.95|18.45|18.1|17.5|17.75|18.06|16.1|14.85|14.8
08977|24603|/equities/north-west-company-inc|TSX|33.53|32.93|33.61|35.56|35|34.16|34.36|34.35|31.16|30.24|31.4|32.34|32.7|32.25|27.78|28.47|29.23|25.81|24.6|20.88|16.06|25.15|27.18|27.26|27.22|27.24|27.96|29.53|29.29|29.36|28.28|27.72|28.15|31.18|30.7|28.54|28.41|27.03|28.03|28.52|29.3|27.7|27.43|26.76|26.5|27.01|28.45|29.9|31.35|29.9|29.37|30.11|29.7|31|31.31|31.02|28.78|28.95|27.28|25.08|24.08|24.58|25.81|28.82|29.01|28.1|27.7|27.56|27.85|29.29|26.59|26.55|26.2|27.75|26.17|26.42|24.57|23.42|23.43|24.57|24.27|25|24.96|23.31|22.57|22.29|21.93|23.48|23.55|23.23|23.8|23.55|24.21|24.26|24.87|25.26|25.2|23.5|22.34|22.98|22.82|22.83|24.9|22.35|22.77|22.56|21.67|21.56|22.5|21.94|21.15|21.01|21.24|20.2|21.35|21.6|20.25|19.34|19.25|18.28|18.5|17.85|18.67|18.5|19.83|18.51|19.36|19.65|20.84|20.87|20.59|19.93|20.17|19.36|19.27|19.43|18.71|18.27|17.02|18.25|17.85|17.6|17.51|17.6|16.86|16.25|15.75|15.11|14.98|14.88|15.33|14.98|15|15.45|15.1|15.02|15.67|13|15|14.02|14.2|16.48|17.8|17.67|17.37|17.47|17.69|19.85|19.35|19.45|19.86|19.25|18.6|18.29|19.34|16.85|15.01|16.03|14.08|15.53|12.25|16.7|14.82|14.74|14.79|12.75|12.65|13.08|12|10.64|11.25|10.75|9.13|8.88|10.12|10.27|10.74|10.1|9.67|9.55|9.68|9.9|9.42|9.05|8.74|8.26|8.19|7.83|7.87|8.2|7.7|7.73|8.1|7.73|7.79|8|7.92|7.5|7.5|7.88|7.65|7.59|7.58|7.17|7|6.96|6.77|6.59|6.5|6.2|6.5|6.42|6|6.48|6.34|6.1|5.92|5.65|5.33|4.93|4.89|5.17|5.17|4.95|4.83|4.82|4.67|4.55|4.33|4.25|3.75|3.45
08978|24679|/equities/thomson-reuters-corp|TSX|142.78|136.25|139.92|131.37|122.71|116.82|111.72|110.3|107.66|101.02|99.11|101.32|102.66|102.79|98.68|92.79|90.54|90.06|89.89|90.57|75.91|98.52|92.79|91.47|87.29|85.99|86.71|85.59|84.93|83.12|82.02|77.74|71.67|68.39|62.92|63.3|59.98|57.1|57.98|53.02|52.97|50.37|46.69|49.21|49.37|49.26|52.82|54.29|55.71|57.28|55.05|56.29|57|58.6|58.03|56.72|56.28|55.36|58.01|57.21|52.94|52.01|52.98|52.82|52.03|50.01|50.84|50.95|48.64|47.56|49.42|51.87|51.86|52.81|49.83|48.47|47.63|47.25|47.84|48.47|48.89|47.95|45.29|44.37|41.77|39.45|39.91|40.4|38.415|37.24|37.59|37.1|36.86|37.04|39.65|38.7|39.18|35.07|34.69|34.52|33.7|33.08|33.45|31.79|31.12|29.4|28.75|27.11|26.65|27.45|27.53|27.75|27.93|27.75|28.09|27.56|28.17|26.47|27.09|26.1|26.46|27.55|27.81|28.77|31.9|35.28|36.99|37.75|37.2|38.16|36.85|36.63|36.79|38.17|37.3|35.85|37.55|36.56|36.03|35.83|35.83|35.31|33.33|33.11|32.75|33.2|32.72|34.03|32.11|32.37|33|31.81|28.6|28.19|27.57|26.5|24.83|25.02|25.89|32.21|27.51|32.01|35.92|34.35|31.67|32.6|32.3|37.49|36.44|41.63|41.66|41|42.9|43.17|43.8|47.13|46.3|46.82|47.05|47.25|45.87|43.65|42.5|43.82|42.4|42.64|43|43.15|42.68|40.72|39.5|39.4|39.81|40.05|43.17|42.71|40.38|40.71|41.34|38.8|40|41.88|40.3|40.84|40.85|41.09|42.77|42.5|41.94|43.03|43.01|40.5|39.95|39.86|43.81|43.05|42.51|40.7|40.26|40.87|40.91|40.62|40.2|37.8|36.85|37.34|39.36|38.71|41.05|36.83|36|39.73|38.25|46.05|48.35|52.26|49.25|44.7|46.81|45.3|43.95|42.3|41.05|47.8|47.11|51|51.55|50.5|48.5|51.9|53|53.8
08979|43109|/equities/tricon-capital-group-inc|TSX|17|15.89|15.71|14.66|14.2|12.91|12.63|12.56|11.79|12.07|11|10.85|10.7|10.73|10.38|9.4|8.94|7.98|7.03|6.47|5.45|10.92|10.45|10.58|10.65|9.58|9.77|9.51|9.88|9.77|10.22|10.41|10.91|10.2|9.54|9.33|10.09|10.12|10.84|10.78|10.5|10.4|9.9|9.61|9.57|9.84|10.55|11.09|10.67|10.095|9.83|10.08|10.45|11.41|10.47|10.72|10.45|9.58|9.39|9.28|8.255|8.68|8.86|9.175|8.44|8.18|8.1|8.37|7.77|7.53|7.88|9.04|9.51|10.13|9.81|9.66|10.92|10.06|10.23|10.87|9.26|9.62|8.47|8.11|7.76|7.31|7.54|7.17|7.46|7.42|7.43|7.25|7.75|7.61|7.5|7.12|7.34|6.65|5.91|5.78|6.12|5.65|6.325|6.05|6.6|6.53|6.31|5.69|5.51|5.4|5.2|5.06|4.15|4.01|4.01|4.1|4.01|3.95|3.72|4.19|3.46|3.38|4.06|4|4.72|4.55|5|4.97|5|4.8|4.8|4.4|4.46|5.01|5|5.35|5.1|5.4|5.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|26.44|23.56|22.6|20.13|16.3|16.61|18.06|19.33|18.0554|16.12|15.21|15.21|13.32|13.12|15.01|15.01|16.13|14.51|13.86|12.54|11.88|13.65|15.7|18.26|21.44|18.94|19.78|19.93|20.07|21.02|20.29|20.03|17.64|20.45|20.28|19.95|23.5|23.85|25.77|24.26|23.73|22.94|22.11|22|20.71|23.69|24.59|24.73|24.19|23.65|23.47|22.59|20.71|20.43|19.07|21.74|25.01|25.18|25.29|25.28|24.64|22.95|21.09|18.52|17.93|16.98|16.91|16.44|14.31|12.4|9.84|10.81|18.3|21.2|24.38|23.44|27.19|30.07|31.92|30.56|29.96|31.37|30.07|29.25|32.46|28.68|32.79|32.17|31.89|32.07|32.91|32.95|32.8|34.01|34.31|33.73|33.51|30.61|28.48|28.02|28.06|28|28.26|27.76|26.41|25.55|27.11|26.55|27.1|26.6|25.66|24.25|24.26|23.08|23.66|24.03|23.75|24|22.9|22.51|22.14|20|21.5|19.75|20.5|23.48|23.92|23.22|21.77|21.54|22.25|22.86|22.02|20.13|18.61|17.57|16.5|16.35|14.3|16.06|15.65|13.94|13.55|13.45|12.55|11.56|11.56|12.07|10.02|10.91|10.35|8.6|7.02|7.98|8.8|9.06|7.8|10.01|14.04|17.48|16.6|17.52|16.56|16.51|15.3|14.8|11.77|13.52|13.13|14.02|13.1|12.51|13.31|12.78|12.17|11.7|11.12|11.01|10.53|11.22|9.52|9.5|9.25|10.48|10.4|10.19|10|10.8|10.49|12.05|11.9|11.5|11.1|11.34|13.2|13.01|11.59|11.4|10.52|10.8|11.25|12.32|11.51|9.92|9.4|8.75|8.25|7.8|7.25|7|6.15|6.86|7.55|7.15|6.91|6.66|6.56|5.83|5.86|5.73|5.66|5.5|5.31|5.35|5.41|5.17|4.35|4.61|4.26|4.36|5.37|5.41|5.53|5.9|5.81|5.35|5.6|5.91|5.6|5.51|5.02|5.05|5.07|5.01|4.96|5|4.93|4.41|4.6|4.7|4.11|3.62
08981|998086|/equities/canada-goose-holdings-inc|TSX|45.95|44.54|45.2|43.74|49.07|46.05|45.25|48.43|49.17|42.23|35.8|37.25|40.81|40.95|31.66|29.3|29|26.52|26.05|24.8|18.27|34.28|39.08|45.65|44.2|48.99|48|47.9|51.05|42.38|44.65|62.9|59.08|66|56.7|54.85|69.41|60.69|71.53|65.25|71.69|53.67|46.14|41.87|39.39|35.88|39.08|33.83|26.2|25.36|21.75|21.33|23.32|24.26|21.97|20.75|20.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|13.05|11.51|11.87|11.98|12.13|12.63|9.4|10.15|10.5|12.19|8.34|8.43|5.91|5.82|6.02|6.235|6.06|6.29|5.61|4.5|3.94|6.67|8.02|7.06|6.91|6.48|6.76|8.84|9.02|9.31|10.53|11.81|11.45|10.49|9.28|8.94|10.88|11.35|12.73|12.55|12.34|12.63|13.32|12.85|14.79|14.03|14.1|12.93|12.86|13.63|10.94|10.66|11.67|12.6|12.62|10.02|8.98|9.06|9.08|9.21|9.32|9.39|9.45|9.93|8.27|8.15|8.36|8.78|9.87|8.94|9.21|9.86|9.5|7.99|8.02|8.56|9.3|10.01|11.68|11.17|10.93|12.26|11.14|10.56|11.31|9.74|10.73|9.96|9.5|7.96|7.78|7.685|8.67|9.83|7.79|5.79|6.25|7.75|7.99|9.03|8.8|10.75|14.33|13.43|12.9|12.86|11.27|10.5|8.03|7.15|6.1|6.52|6.66|7.48|10.3|12.53|12.8|14|14.77|12.8|16.76|20.12|21.05|21.4|23.74|25.28|41.24|45.56|54.25|58.57|58.41|57.46|55.04|47.73|44.94|45.36|50.06|52.1|62.25|67.3|71.28|67.31|64.37|61.12|58.64|63.25|72.1|77.56|74.06|77.75|80.12|54.29|45.56|46.5|48.83|44.23|48.01|51.21|62.5|122.01|101.82|117.42|124.75|115.8|93|82.93|82.61|99|94.9|95|84.55|66.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|52.58|46.15|46.89|43.95|40.86|38.7|36.01|35.88|36.18|34.13|33.06|33.09|26.6|25.8|26.37|29.07|27.76|27.53|22.24|20.84|15.8|45.2|44.75|45.47|42.86|43.31|43.17|40.4|39.86|38.75|38.39|38.09|40.295|39.61|36.47|36.83|41.01|47.63|48.5|45.13|44.6|44.98|45.61|43.27|43.12|40.04|42.59|40.1|38.27|37.96|37.96|39.23|45.73|46.93|44.63|44.98|43.98|43.5|46.69|44.51|41|48.66|49.52|49.41|54.58|51.65|47.96|51.29|49.43|40.76|38.47|44.77|46.32|53.48|52.48|48.82|56.44|55.78|58.05|58.56|57.55|58.4|60.8|58.901|64.2014|66.0204|65.639|63.2235|62.6954|62.3531|60.0159|58.2262|56.8474|56.8963|56.8571|56.153|56.241|54.4416|54.1874|53.5419|55.1947|52.0164|59.6247|60.3288|59.5171|62.8421|61.1209|60.8862|60.632|60.4462|60.9938|61.8348|56.818|55.8107|56.7691|54.7546|53.4441|51.322|49.3955|48.7892|46.5888|44.7405|46.7746|42.2468|46.3052|45.8065|45.914|46.0118|43.1563|41.9436|40.1149|38.8729|39.2836|41.8165|41.4155|39.6357|39.95|38.02|37.6|39.84|39.27|36.6|36.15|34.64|35.38|35|35.3|33.11|31.43|30.58|27.05|25.23|23.56|22.02|23.01|21|19.76|22.58|33.12|35.75|35.83|36.85|39|37.15|33.12|36|34.2|42.05|38.8|42.48|45.32|41.88|44.53|44.5|42.5|42|43.36|41.95|37.74|39.66|32.15|31.7|30.37|27|25.75|24.04|23.5|22.55|22|21.57|20.9|20.15|18.5|18.61|19.21|18.87|19.5|19.15|18.6|17.9|17.45|18.55|18.15|17.09|16.85|16.71|16.61|16.02|15.6|15.2|15.31|15.67|16.5|17.15|16.9|17.41|15.33|15.17|15.01|14.83|14.8|14.68|14.5|14.4|14.2|14.25|14.2|14.2|14.41|14.35|14.3|14.5|13.25|14.25|14.15|13.66|12.7|11.5|11.5|11.14|10.65|10.65|11.2|11.25|11.25|10.76|10.61|9.96|9.83|10.14|9.78|9.78
08984|24777|/equities/boyd-group-income-fund|TSX|203.28|234.25|232.84|238|224.61|208.23|201.92|212.65|210.74|207.18|215.5|209.77|188.88|184.84|190.01|193.51|189.53|185.85|187.905|135.51|125.01|201.01|201.63|195.79|179.5|168.06|172.67|167.38|164.57|160.54|147.15|137.945|121.24|118.25|106.75|103.17|102.59|116.47|125.58|113.89|115.75|113.15|104.26|103.62|100.07|97.99|99.51|97.06|90.37|90.25|90.81|90.01|93.83|95.785|86.07|82.73|81.76|81.35|81.79|81.76|80.17|81.4|81.53|75.08|72.05|71.8|71.6|69.83|62.33|59.5|54.16|62.69|59.01|57.25|58.02|55.15|51.21|51.05|50.87|50.6|44.15|44.89|44.05|45|43.32|36.45|39.02|42.1|40.03|42.67|37.6|35.3|32.5|31.53|29.76|28.77|25.45|26|25.1|23|21.59|21.15|19.26|18.5|17.99|17.45|16.27|15.05|16.1|15.5|14.78|14.35|13.75|12.71|11.7|11.25|11.12|12.5|10.95|10|9.3|8|8.8|11.01|13.09|10.38|10|9|7.9|7.8|7.41|7.15|6.26|6|5.44|5.44|5.02|4.75|4.4|5.12|5.2|5.05|5.08|4.49|3.9|3.66|3.78|3.7|3.35|3.2|3.06|2.96|2.6|2.4|2.56|2.06|1.94|1.58|2.57|2.86|2.5|2.89|2.72|2.5|2.45|2.28|2.01|2.14|2.26|2.6|2.54|2.3|2.21|1.81|1.9|1.49|1.33|1.3|1.2|1|0.84|1.2|1.27|1.08|1.05|1|1.02|1.36|1.16|1.37|1.8|1.6|2.22|3.28|4.15|3.81|4.41|4.5|5|6.75|6.9|8.35|7.55|7.22|5.7|6.5|6.92|7.5|8.71|8.6|8.81|8.8|9.75|9.9|9.25|8.16|8.26|7.55|7.55|7.51|7.51|7.25|7.05|7.25|7.76|1.7|1.7|1.71|1.7|1.65|1.7|1.7|1.6|1.5|1.75|1.91|1.7|1.55|1.8|1.35|1.11|1.01|1.1|1.5|1.6|1.65|1.7|1.7|1.7|1.6|1.6|1.45
08985|985736|/equities/brookfield-business-partners|TSX|58|56.8|51.83|49.58|53.69|52.04|53.01|48.7|47.9|46.07|45.4|46|39.1|38.68|37.63|34.28|35.45|40.76|35.05|31.48|27|50.78|52.9|52.69|51.59|50.19|41.59|41.61|50|49.12|49.16|50.38|45.16|41.75|40.56|41.32|45.68|51.09|55.06|50.99|50.29|49.81|44.71|44.66|43.36|43.8|43|38.8|37.45|36.35|36|34.9|34.75|34.96|34.96|32.13|31.74|31.89|31.29|32.1|29.35|30.65|29.35|26.25|23.95|23.41|32.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX|72.32|69.61|68.97|67.63|66.82|65.37|63.4|65.93|63.6|63.59|61.4|62.53|57.04|56.55|56.07|55.04|52.9|53|52.77|48.02|37.45|59.4209|57.414|56.7362|58.1008|55.978|55.0504|51.6967|49.2528|49.3509|48.905|48.789|46.9338|44.5969|41.377|39.2809|43.8834|43.1341|44.3382|45.364|44.9537|43.3928|43.3571|45.7743|45.8367|40.5653|46.1578|48.1736|47.9863|47.1122|44.7887|44.6415|44.5434|46.2113|47.0676|45.3105|42.2333|40.0837|39.7894|37.5149|37.2206|39.0936|36.4387|35.8381|34.4407|32.4428|30.9205|30.7184|29.3359|27.8701|26.5322|30.2367|32.2228|29.1664|29.1248|29.1367|31.7114|31.3843|31.5152|31.3784|31.3665|31.2773|28.9642|27.2041|26.6452|24.344|25.1705|24.9743|25.6403|26.0387|25.2716|24.677|24.0288|23.4877|23.9931|22.9109|23.8326|22.5125|21.9238|21.2638|22.0725|20.9903|22.1795|22.6493|22.0963|21.9774|20.8535|19.5394|19.3253|19.6583|19.7356|19.7891|19.6821|19.0042|17.9815|17.6009|17.3155|16.6852|16.6614|15.4424|14.824|13.9737|14.9251|13.825|14.1402|13.7834|12.9747|12.7845|12.5288|12.7963|12.3385|12.1185|12.6655|11.8093|10.8519|10.1384|16.83|15.94|16.12|17.58|17.2|17.01|17|16.06|15.53|15.5|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|30.71|30.26|30.71|30.56|29.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|26.35|26.4|26.65|26.78|26.52|25.73|25.4|25.25|25.79|25.5|25.15|24.75|24.35|23.85|23.6|22.64|22.46|21.89|21.74|19.5|15.9|24.85|25.1|25.04|25.18|25.01|24|24|24.78|24.05|24.58|24.4|24.36|24.25|23.85|23.53|23.64|24.73|25.45|25.65|25.46|25.3|25.32|25.3|25.3|25.3|25.4|25.4|25.3|25.26|25.15|25.17|25.41|25.6|25.35|25.5|25.39|25.5|25.5|25.02|24.9|25.15|25.02|24.83|24.01|23.55|24|23.6|23.07|22.35|22.1|22.9|24.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|58.03|57.95|58.58|58.88|58.05|55.59|54.61|53.5|50.67|48.45|49|49.51|42.63|42.22|43.15|44.52|46.81|45.5|45.1|39.63|36.4|54.62|51.69|51.59|52.6|53.56|52.1|48.6|48.27|47.51|47.73|47.46|49.3|46.36|43.03|43.245|45.62|44.54|46.125|42.98|42.36|40.06|36.99|36.36|34.98|34.43|35.37|36.42|34.01|33.82|33.14|32.3|32.03|33.31|33.07|32.85|31.36|31.27|30.95|29.53|28.38|28.14|28.68|29.8|31.96|30.34|29.55|28.73|28.4|28.05|25.99|25.21|24.9|26.76|27.52|26.29|27.09|26.6|27|28.95|27.445|26.37|25.09|23.57|24.5|23.45|23.16|22.92|22.59|22.27|20.96|20.95|20.63|20.97|20.73|20.13|20.43|20.09|20.32|20.11|21.2|20.79|24.02|24.37|24.6|24.93|24|23.52|23.6|23.43|23.16|24.35|23.7|22.95|22.52|22.42|21.35|22.05|22.02|20.83|19.89|19.25|19.76|17.76|19.12|18.48|19|18.38|17.76|17.26|17.16|16.77|16.67|17|15.94|15.27|14.95|14.78|11.02|14.24|13.93|13.92|14.01|12.88|12.84|13.35|13.06|12.88|12.95|12.66|12.15|12.15|11.79|11.77|13.3|11.39|11.37|11.35|15.25|15.82|16.06|16.9|16.05|15.56|15|14.68|13.02|15.32|15.6|17.82|18.05|16.95|17.36|18.68|19.24|19.9|20.4|19.01|17.91|17.85|17.24|17.9|17.54|16.45|16.19|15.23|16.1|16.07|16.15|15.75|15.57|15.51|14.17|13.26|12.66|14.16|14.52|14.55|14.2|13.8|13.61|14.75|14.25|13.72|13.6|13.23|13.16|12.63|12.3|11.76|11.51|13.03|15.01|15.25|15.03|14.65|15.16|14.75|14.55|14.65|14.55|14.21|13.82|13.61|13.5|13.37|12.85|12.75|13.1|12.75|13.52|13.52|13.25|13.6|13.56|12.88|13.55|13.45|13.3|13.96|13.7|13.75|13.25|13.15|12.96|12.96|12.5|12.6|12.45|12.32|11.9|11.5
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|160.12|144|144.51|132.38|128.5|129.04|125|131.75|137.61|129.54|129.18|136.45|132.77|131.44|133.94|129.24|119.05|115.63|108.78|104.31|92.01|111.41|116.7|116.42|118.49|111.56|117.35|119.01|119|118.86|119.25|119.31|113.2|107.54|98.47|96.46|109.01|105.15|110.86|113.76|105.26|104.86|97.31|92.81|90.84|93.02|96.81|98.785|95.08|99.95|98.01|98.1|97.95|103.68|98.45|97.01|93.27|89.29|90.05|87.82|82.85|83.88|80.63|80.11|75.82|72.78|75.09|76.68|77.33|72.07|66.62|72.11|75.81|74.51|70.69|69.9|71.67|71.07|72.58|77.71|82.67|83.995|76.03|72.94|77.58|68.81|78|71.68|69.04|65.69|63.03|59.66|60.66|58.47|57.07|57.12|57.53|52.03|49.42|49.01|50.65|49.03|48.6|47.93|49.21|47.16|45.01|44.21|42.025|41.725|42.9|42.8|42.53|40.825|40.035|37.88|37.25|37.76|37.575|37.11|38.02|33.32|31.86|32.5|35.05|36.44|36.165|34.315|35.02|33.55|32.935|32.965|31.765|32.275|32.315|30.81|29.58|29.11|28.4|30.15|27.61|26.38|26.48|27.7|25.62|25.38|25.52|26|22.16|22.8|22.18|22.05|18.93|19.49|19.45|19.88|19.62|21.25|24.5|25.45|22.71|24.08|26.07|24.4|23.3|24.79|21.25|23|22.59|24.89|27.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|93.31|82.4|82.12|85.11|89.16|93.23|91.24|88.7|87.76|86.4|84.41|82.69|79.8|78.36|74.66|71.78|68.45|66.43|60.47|58.44|50.4|64.25|66.16|61.65|60.07|54.78|57.9|60.08|61.41|59.21|57.57|54.7|53.16|52|47|45.67|52.47|50.68|52.97|51.3|46.94|47.35|45.51|43.97|44.17|42.5|44.76|44.23|42.79|40.99|38.21|37.91|38.97|40.48|41.18|38.77|38.23|38.05|37.67|38.26|37.24|38.13|38.06|36.96|33.13|31.2|33.44|33.7|32.13|31.05|28|33.62|34.75|36.64|36.48|34.4|37.96|39.14|40.85|45.44|45.14|44.1|41.19|39.43|43.84|40.48|43.74|40.63|38.56|36.47|33.91|31.33|32.51|32.2|31|31.52|29.94|25.28|24.55|24.28|24.97|24.03|24.54|23.65|24.9|22.43|20.43|18.14|17.9|16.26|16.01|16.11|14.53|14.32|14.5|14.49|14.36|14.28|13.6|12.12|11.36|9.52|9.2|10.72|11.6|11.42|11.76|11.92|12.21|12.91|12.8|12.82|12.79|12.32|12.49|11.64|11.13|11.21|10.71|11.11|10.16|9.92|10|10.3|9.29|9.08|9.87|9.75|7.67|8.5|8.01|7.36|6.47|6.77|7.13|7.03|6.85|8.68|10.76|12.1|12.1|12.92|13.81|12.8|12.48|13.43|11.46|12.52|11.9|12.92|13.47|13.5|14.69|14.25|13.86|12.75|12.4|12.25|12.01|12.09|12.17|10.99|10.38|10.37|10.21|10.51|11.01|11.7|11.18|10.74|9.11|9.4|9.34|9.32|8.89|8.96|8.36|8.29|8.69|8.42|8.31|8.22|7.74|7.35|6.8|6.49|6.34|6.32|6.34|6.02|5.87|6.08|6.06|6.15|6.86|6.93|6.88|6.38|6.36|6.6|6.04|5.96|6.2|6.17|5.6|5.89|5.83|6.1|6.04|5.39|5.65|6.37|6.3|6.78|6.44|6.34|6.42|5.96|6.01|5.97|5.35|4.4|4|5.81||||||||
08992|42784|/equities/choice-properties-reit|TSX|14.73|14.13|14.18|14.55|14.28|14.21|13.94|13.43|12.73|12.53|12.54|12.9|11.95|11.94|12.21|12.505|12.28|12.36|11.6|12.07|10.58|13.39|13.61|13.37|13.15|13.68|13.78|13.47|13.57|13.31|13.16|13.54|13.48|12.705|11.31|11.36|11.61|11.38|11.94|12.35|12.11|11.535|11.19|11.19|11.5|11.59|12.86|12.93|13.02|13.17|12.93|12.8|13.15|13.75|13.66|13.75|13.35|13.72|13.2|12.86|12.55|12.92|13.4|13.65|13.85|13.25|12.98|12.21|12.12|11.52|11.07|11.25|11.07|11.25|11.05|10.57|10.66|10.57|10.85|11.2|11.25|10.79|10.43|10.4|10.42|10.25|10.24|10.76|10.57|10.55|10.58|10.52|10.42|10.25|10.26|10.25|10.09|9.88|9.81|10.15|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX|18.11|17.19|17.32|17.8|17.74|17.01|16.26|15.63|14.6|14.15|13.93|14.17|12.92|12.78|12.76|12.9|12.66|12.58|11.435|11.22|9.26|14.23|15.38|15.4541|15.4243|15.4839|15.4343|15.2057|15.0069|14.5299|14.182|13.9137|13.7348|13.2329|12.3236|12.2341|12.6813|12.4329|12.9|12.9695|12.6118|12.5521|12.244|12.0652|12.4031|12.6018|13.1286|13.5559|13.2081|13.1683|13.1484|13.1484|13.3174|13.8739|13.9435|13.864|13.2478|13.1981|13.1981|13.218|12.9397|13.3174|14.192|14.8777|15.0765|14.51|13.7447|13.6056|13.1683|12.5223|12.2142|12.1347|12.3931|12.572|12.4329|12.2142|12.254|12.1844|12.4528|13.0888|12.9298|13.1186|12.8503|12.0552|12.7907|12.5919|12.741|13.1186|13.0789|13.0689|13.0888|13.0789|12.9199|12.9894|12.9695|12.9596|12.9199|12.582|12.5323|12.4031|12.9199|12.6813|14.9572|14.5497|14.4205|14.192|14.5199|14.4901|14.3013|14.7883|14.8976|14.7088|14.4802|13.8242|13.8441|13.5658|13.5559|13.9435|13.5857|12.9596|12.741|12.0652|12.3236|10.1967|12.89|12.7708|12.7708|12.5621|11.9856|12.6416|12.3832|11.9856|11.9161|12.3236|11.5086|11.13|10.92|10.9|10.8|11.54|11.29|10.85|10.6|9.88|9.75|9.95|9|8.83|7.95|7.78|6.95|6.55|5.5|6.67|6.97|6.5|6|7.26|9.3|11.05|10.57|11.15|10.83|10.84|10.54|10.81|10.22|10.5|11.26|12.23|11.95|12.1|12.25|12.63|13.85|13.27|12.68|13.25|12.33|12.8|12|11.85|11.15|11|10.75|10.14|10.5|10.85|10.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|10.94|9.63|9.52|10.25|11.31|12.08|12.43|12.07|12.94|13.18|13.18|15.85|14.94|13.88|12.85|13.76|12.77|10.43|11.18|8.55|6.29|8.65|9.15|9.26|9.85|9.4|9.35|9.72|7.69|5.14|4.1|5.41|5.46|5|3.36|3.56|3.65|4.3|5.35|5.95|6.5|6.275|5.95|5.3|5.15|6.75|7.7|6.95|7.2|7.85|11.4|11.2|12.75|16.05|20.125|22.3|18.45|20.25|21.375|17.6|17.3|20.8|20.6|21|26.45|25.8|23.85|19.65|18.9|15.5|13.35|19.3|19.65|20.05|16.3|18.15|19.7|24.4|28.5|28.55|28.1|29.2|27.25|33.45|28.25|29.95|36.65|41.9|38.4|30.8|30.3|30.725|30.75|33.5|30.65|28.65|30.1|29.2|33.85|35.95|30.85|29.1|33.5|33.9|47.3|47.9|55.6|61.25|69.15|67.8|64.75|51.75|49.7|58.5|51.35|62.45|63.85|64.45|66|66.4|84.65|80.8|87|82.55|69|65.45|72.1|76.35|71.6|79.4|77.15|88.35|83.8|83.95|91.5|82.8|79.6|86.2|76.5|61.65|60.1|61.05|62.9|66.5|58.45|56.75|53.7|54.25|46.15|44.15|46.45|43.4|43.8|45.3|40.35|27.35|22.75|3.44|5.79|7.15|7.39|7.14|6.6|6.44|6.23|5.67|5.64|5.17|5.3|5.82|5.25|3.79|4.53|5.88|5.84|6.41|6.3|6.69|5.75|5.82|4.86|4.32|4.4|4.83|4.75|4.48|4.8|5.43|4.55|4.63|5.16|4.52|3.5|3.35|3.63|3.2|3.09|2.82|2.55|2.84|3.21|3.22|3.22|3.44|3.47|3.64|3.21|3|2.81|3.13|2.72|3.25|3.5|3.56|3.4|3.85|3.81|3.16|3.21|2.86|2.42|2.07|1.97|1.7|1.66|1.99|1.87|1.43|1.47|1.26|1.31|0.98|0.77|1.06|0.98|0.73|0.64|0.54|0.27|0.25|0.25|0.25|0.27|0.22|0.24|0.28|0.34|0.3|0.33|0.37|0.4|0.4
08995|24534|/equities/first-capital-realty-inc|TSX|17.53|17.2|17.3|17.325|17.49|17.5|17|16.36|15.71|14.25|13.39|13.51|11.81|11.59|12.77|13.47|13|12.86|11.44|12.26|11.09|20.02|20.07|20.46|21.34|21.69|21.66|21.68|21.71|20.95|20.68|20.49|20.33|20.44|18.6|18.28|19.05|18.6|19.28|19.805|19.71|20.57|20.02|20.01|19.67|19.08|20.43|20.31|20.37|19.64|19.4|19.51|19.4|19.525|19.53|19.74|19.55|20.205|20.55|19.93|19.19|21.34|21.65|22.04|22.12|20.96|20.21|19.82|19.57|18.43|17.56|18.35|19.02|18.42|17.17|16.93|17.4|17.49|18.62|19.38|19.22|19.37|18.69|17.55|18.21|17.33|17.29|18.67|18.28|18.46|17.92|17.33|17.32|17.1|17.26|17.26|17.02|16.77|16.5|16.61|16.93|17.25|18.92|18.65|18.73|18.86|18.78|18.3|18.07|17.9|18.5|18.48|18.11|17.55|17.62|17.4|17.3|17.55|17.35|16.96|16.13|15.76|16.36|14.8|16.16|16.1|16.27|15.87|15.42|15.39|14.91|15.05|14.91|15.05|14.55|13.83|13.49|13.43|10.625|13.65|12.89|12.56|13.19|12.43|11.96|11.94|11.53|10.61|10.32|10.28|9.41|9.21|8.82|9.25|10.14|10.78|9.56|9.38|12.61|13.66|13.42|14.69|13.86|13.49|13.68|13.66|13.14|15.01|14.86|15.82|15.88|15.43|15.74|15.39|16.83|16.79|16.37|16.73|16.97|16.62|15.81|15.31|15.31|14.56|13.94|14.37|14.38|14.72|14.62|14.31|14.06|13.75|12.5|12.22|12.66|12.69|12.31|11.91|11.75|11.06|11.38|12.19|11.56|11.19|10.54|10.38|10.25|10.28|10.03|9.53|8.54|10.31|10.44|9.78|9.54|9.56|9.53|9.06|9.38|8.91|8.81|8.29|7.81|7.47|7.44|7.44|7.26|7.53|6.97|6.88|6.89|7.69|7.38|7.62|7.35|7.38|7.5|7.75|7.88|7.28|6.88|6.91|6.44|6.88|5.94|6.12|6.09|5.81|5.78|5.41|4.72|5.28
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|238.21|222.44|228.23|230.32|213|193.55|184.93|184.91|181.49|175.56|168.02|162.91|167.45|167|161.01|147.94|132.96|126.9|106.9|98.92|83.36|130.17|119.66|116.87|113.74|112.23|131|131.4|124.52|121.51|114.4|113.9|111.19|105.94|88.42|88.45|94.47|92.3|107.25|105.72|99.32|90.86|88.63|87.56|88.13|78.15|81.66|85.34|84.82|81.96|78.84|79.08|78.9|81.59|82.11|77.5|73.63|64.01|63|57.81|52.28|54.21|59.59|62.15|56.72|56.25|56.55|52.56|51.74|45.3|47.37|51.33|45.82|41.52|41|39.39|34.35|30.15|34|45.07|41.63|38.74|34.18|33.69|33.55|32.77|32.92|33.88|31.15|31.4|30.92|30.12|29.55|25.66|25.01|24.89|24.87|23.34|21.57|21.19|18.73|17.85|19.04|19.1|18.96|17.18|15.53|16|16.03|16.15|15.66|15.62|14.74|14.64|15.09|15.46|17.8|17.01|15.36|14.43|14.46|15.15|15.4|17.9|18.16|18.84|20.23|21.06|17.79|16.46|16.67|15.57|15.15|14.61|12.84|12.64|12.31|12.85|13.07|13.49|11.74|11.36|11.68|11.03|11.11|11.02|9.4|9.62|7.41|7.62|6.99|6.14|5.56|5.68|7.88|8.55|8.38|7.32|8.25|9.4|7.03|8.44|9.36|13.05|12.02|12.15|11.85|16.86|18.84|17.29|15.98|18.05|19.17|18.62|16.57|15.34|14.13|14.85|12.96|13.37|13.25|13.41|12.87|13.32|13.32|13.58|13.21|13.94|13.53|14.37|14.24|13.79|13.49|12.2|12.96|13.54|12.81|11.03|11.48|||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|40.98|40.01|32.98|30.64|32.87|37.21|35.53|30.04|27.86|24.14|24.01|22.56|17.71|14.86|15.83|21.01|20|20.82|18.71|14.62|10.27|27.67|31.07|32.06|32.57|31.53|32.1|31.51|35.31|35.65|35.91|35.88|35.37|35.06|33.84|33.52|38.82|40.57|37.96|40.24|42.32|40.97|39.04|33.43|33.46|34.1|37.95|37.88|39.02|38.67|36.83|35.15|35.53|37.27|38.11|39.62|40.52|41.03|42.31|44.59|42.51|40.76|38.6|38.41|39.74|38.71|39.79|39.39|42.05|39.72|37.25|39.3|41.09|41|40.55|42.12|44.67|46.51|48.01|50.6|45.52|47.64|44.08|45.52|49.57|48.39|52.05|53.11|55.27|53.28|52.43|50.36|49.36|45.11|44.99|44.75|44.1|43.19|43.83|41.43|40.32|38.72|39.04|38.58|41.42|41.92|42.05|41.44|42|43.53|44.69|42.45|41.43|39.77|40.4|42.13|43.72|46.46|44.87|42.25|38.87|34.15|35.56|37.63|41.6|42.79|44.74|48.08|47.66|43.82|39.06|36.95|36.98|38.34|37.76|37.88|38.06|38.66|38.54|39.45|38.33|37.75|38.38|38.5|39.03|39.75|38.83|38.35|40.22|42.82|40.35|41.85|37.07|35.95|36.87|35.29|31|28.79|41.6|46.6|47.68|53.87|55.58|52.41|49.91|49.43|45.8|48.51|48.13|45.57|46.07|40.86|48.21|47.01|41.77|42.11|39.11|41.2|37.4|41.01|37.25|34.31|35.33|40.9|40|36.18|36.3|39.78|35.36|36.17|38.5|36|33.5|32.28|39.35|35.31|33.33|29.23|27.37|28.67|28.45|25.72|22.5|22.81|22.58|21.76|20.24|19.83|20.68|19.83|19.88|19.47|18.81|19.33|19.17|17.17|17.04|16.72|16.45|15.67|15.21|15.1|14.42|14.4|15.3|14.91|14.49|14.5|13.88|13.85|14.33|13.88|12.84|14.59|15.21|14.9|14.83|13.77|13.71|13.8|13.3|13.77|13.58|13.42|12.67|12.93|13.02|12.5|12.22|11.64|11.35|12.67
08998|40490|/equities/interrent-reit|TSX|17.11|16.55|16.625|17.07|16.86|15.45|15.15|14.66|13.73|12.96|13.34|13.43|11.35|11.12|12.26|12.33|13.25|14.02|13.31|12.27|10.39|16.28|15.25|15.24|15.3|15.3|15.16|14.58|13.72|13.45|13.36|13.275|13.76|13.35|12.06|12.69|12.24|11.26|11.11|10.71|10.66|10.44|10.05|9.85|9.36|8.77|9.04|8.71|8.24|8.01|7.85|7.46|7.58|7.96|7.74|7.64|7.31|7.45|7.14|6.98|6.97|7.35|7.65|8.01|7.82|7.63|7.33|7.3|6.74|6.47|6.21|6.36|6.29|6.41|6.23|6|6.11|6.1|6.33|6.45|5.92|6.28|5.95|5.65|5.68|5.45|5.24|5.66|5.64|5.58|5.56|5.52|5.46|5.28|5.3|5.12|5.09|5.18|5.04|4.83|5.59|5.21|6.1|6.06|6.05|5.91|5.08|5.06|4.83|5.15|5.18|5.12|4.22|4.18|3.99|3.7|3.51|3.61|3.14|3.07|2.4|2.2|2.38|1.9|2|1.8|1.72|1.71|1.46|1.45|1.45|1.41|1.41|1.5|1.4|1.39|1.3|1.3|1.22|1.41|1.41|1.41|1.4|1.5|1.57|1.65|1.61|1.5|1.31|1.4|1.5|1.5|1.35|1.13|1.03|1|1.11|1.2|1.74|2.1|2.23|2.51|2.57|2.68|2.92|3.3|3.4|3.61|3.82|4.02|4|4.02|4.63|4.8|4.72|5|5|5|5|5.09|4.5|4.9|4.15|4.5|4.3|4.15|4.2|4.65|3.8|3.4|3.6|3.6|3.2|4|4|4.2|4.3|3.7|3.1|4.2|4.6|4.5|4.1|4.5|4|4.5|4.2|3.7|3.7|4|4|5.7|5.7|5.1|4.8|4.5|4.5|5.3|4.5|4.6|4.5|4.5|4.3|5|5.5|5|4.5|5|4.5|4.5|4|5.1|6.5|6.5|7|4.6|4.3|5|5|6|1.8|2||||||||||
08999|24969|/equities/killam-properties-inc|TSX|22.4|21.11|20.94|20.34|20.2|19.12|18.54|18.42|17.82|17.4|16.85|16.89|15.95|15.87|16.77|16.94|16.6|16.43|15.78|15|13.9|20|18.42|18.79|19.18|19.16|19.53|19.12|18.8|18.68|18.3|18.54|17.73|16.5|15.34|15.5|15.9|15.52|15.58|15.03|14.7|14.63|14.09|13.77|13.35|12.59|13.44|13.93|13.16|13.12|12.98|12.2|12.04|12.55|12.46|12.61|12.22|12.02|11.84|11.57|11.53|11.6|11.8|12.365|12.71|11.81|11.78|11.55|11.01|10.28|9.8|10.28|10.26|9.81|9.8|9.21|9.9|9.95|10.28|10.72|10.51|10.76|10.17|9.99|10.48|10.11|10.19|10.23|10.2|10.27|10.23|10.1|10.02|10.21|10.19|10.02|10.5|10.53|9.91|9.94|10.44|10.41|11.63|11.85|11.9|12.69|12.25|11.78|11.76|12.68|12.71|12.95|12.8|12.25|12.57|12.2|12.15|11.84|11.28|10.76|10.43|10|10.05|9.32|10.61|10.25|10.36|10.33|10.11|10.22|10.02|10.08|9.61|9.67|9.16|8.78|8.36|8.25|7.4|8.18|8.1|7.99|8.12|8.05|7.11|6.7|6.6|6.51|5.76|5.7|5.13|4.84|4.55|5.1|4.53|4|4.15|3.5|5.76|6.89|7|7.15|7.94|7.75|7.5|7.47|8|8.12|8.18|8.51|8.56|7.75|8.27|9.15|10.18|10|9.4|9.2|9.32|9.44|9.2|8.96|9.08|8.68|8.96|9.72|10.36|11.4|11.32|10.64|10.44|10.84|9.8|9.4|9.6|10.28|10.6|10.24|10.4|9.6|9.4|8.8|8.12|7.64|7.72|7.4|7.6|7.4|7.6|7|7|8.48|8|8.6|7|5.48|4.36|4.36|3.6|2.72|2.56|2.56|2.8|3|2.8|3.08|2.76|2.04|2.4|1.8|1.28|1.56|1.28|1.2|1.08|0.6|0.64||||||||0.6|0.8|0.8||0.6|0.8|0.8|0.8
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|23.86|24.05|23.51|23.755|23.32|23.74|24.64|26.17|25.485|23.26|22.325|21.72|17.98|17.58|18.01|17.96|17.8|16.95|15.36|15.72|12.58|21.83|25.61|25.02|24.61|22.565|21.55|21.37|23.59|22.52|22.62|22.8|21.85|20.59|18.94|18.33|20.68|19.63|22.68|23.32|23.35|23.525|23.35|23.11|23.55|23.9|25.87|25.99|26.04|25.15|23.41|24.08|24|23.04|22.62|22.61|22.39|23.73|23.92|22.95|18.96|18.345|17.62|16.87|16.53|16.43|17.65|16.98|18.05|15.32|17.13|20.12|21.11|20.03|20.05|18.91|22.26|22.63|21.96|21.225|20.91|20.3|19.8|20.79|21.02|18.91|21.34|21.26|21.24|19.84|19.67|19.86|20.6|19.54|20.36|19.48|18.41|16.86|17|16.91|16.79|15.7|14.69|13.79|14.63|14.21|13.56|12.63|11.65|11.76|11.04|10.32|10.18|10.39|10.76|12.28|11.66|11.45|11.03|10.18|10.69|10.91|10.95|12.21|15.02|15.52|16.59|16.03|15.61|17.45|17.03|14.48|12.44|12.3|11.94|11.27|14.51|15.34|16.2|18.25|19.05|18.57|19.51|17.3|18.21|19.66|21|21.15|18.51|19.4|20.02|13.76|9.02|12.25|18.51|18.5|16.28|21.17|33.7|35.43|33.22|35.25|36.6|37.48|34|36.01|33.77|38.75|38.67|40.7|40.02|36.37|38.55|38.08|39.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|13.19|12.81|12.89|12.85|12.72|12.65|12.77|12.82|12.32|12.46|12.35|12.12|11.41|11.23|10.9|11.07|10.53|10.39|8.58|8.4|6.27|11.65|11.67|11.84|11.73|11.45|11.43|11.355|11.71|11.58|11.32|11.33|10.88|10.53|9.35|9.27|10.39|10.52|11.15|11.23|11.09|11.17|11.16|11.01|10.5|10.51|11.22|11.11|11.32|10.92|10.91|10.55|10.34|10.58|10.54|10.57|10.05|9.83|9.9|9.6|9.6|10.08|9.99|10.07|9.75|9.53|9.41|9.09|9.16|8.42|8.05|8|8.26|7.95|7.86|7.45|7.6|7.61|8.48|8.9|8.6|9.03|9.22|8.2|9.04|9.52|9.61|9.87|9.88|9.89|9.94|9.53|9.52|10.03|10.25|9.98|9.93|10.69|10.27|10.21|11.05|10.43|12.39|12.6|12.46|12.85|12.37|12.16|11.25|12.95|12.84|12.9|12.95|12.7|12.1|12.18|11.85|12|11.43|10.95|11.05|10.98|11.3|10.8|11.58|11.63|11.95|11.76|11.5|11.72|11.55|11.3|11.3|11.46|11.25|11.25|10.85|10.3|10.15|10.29|10.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09002|941685|/equities/osisko-gold-ro|TSX|14.98|13.85|14.03|14.88|16.19|16.43|15.03|14.02|12.39|12.42|14.18|14.07|13.46|14.48|15.07|14.21|13.31|11.71|12.42|10.24|6.35|10.85|11.79|11.2|10.995|11.99|12.17|15.13|13.08|13.36|13.05|14.34|14.25|12.6|11.29|9.35|9.27|9.66|9.49|10.27|12.3|12.17|12.33|11.9|12.18|12|13.55|13.86|15.055|15.85|15.98|15.57|15.33|14.06|13.78|13.89|13.81|14.12|12.97|11.9|12.37|12.34|14.25|14.51|15.85|15.2|14.71|13.27|12.58|13.37|12.78|13.35|13.21|13.37|13.73|13.66|12.39|15.52|15.51|15.62|15.31|15.55|16.19|13.3|13.64|13.76|13.84|14.75|15.42|14.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|40.37|39.56|38.13|37.96|38.345|37.05|37.41|35.96|32.86|32.3|30.48|29.96|26.77|26.86|27.57|32.11|31.26|31.92|29.98|23.45|15.27|45.93|47.32|45.44|46.06|45.89|48.33|46.52|47.225|47.48|46.79|47.89|48.36|46.39|39.74|39.15|42.27|42.24|42.67|44.35|45.18|43.83|40.77|37.6|39.46|38.1|41.17|44.03|42.285|40.6|39.83|39.04|42.29|42.18|41.42|41.71|41.89|39.9|40.17|39.03|37.25|39.33|38.01|37.35|37.21|37.31|36.01|33.75|32.96|29|26.05|27.75|30.16|31.5|31.45|30.54|36.67|38.93|39.93|40|39.11|37.64|36.16|36.26|38.82|39.05|44.69|44.55|44.43|43.11|42.285|41.13|39.06|37.57|36.52|33.73|33.75|32.7|31.88|31.5|31.77|30.36|32.12|30.9|28.63|28.57|28.47|27.52|27.01|27.12|26.55|25.5|26.05|24.86|27.13|27.81|26.89|26.9|26.12|29.03|26.6|23.55|24|20.64|24.7|23.8|22.91|22.33|20.94|21.58|21.34|20.92|20.53|20.54|19.03|18.48|17.68|16.95|16.49|17.39|16.6|17.23|17.32|16.36|15.2|15.05|14.98|14.9|14|14.07|13.35|12.88|11.68|13.01|13.63|12.92|12.91|11.97|15.28|17.05|16.4|17.64|17.08|16.18|16.29|16.78|15.45|16.61|16.1|16.46|16.02|15.67|16|15.03|15.83|15.25|15.75|15.8|15.36|15.05|12.88|17.07|16.65|15.73|15.64|15.11|15.96|16.75|17.11|16.25|15.8|15.5|13.87|12.91|13.6|13.98|13.88|13.5|13.37|13.02|12.58|13.65|12.94|12.9|12.77|12.4|11.61|11.13|11.39|10.85|10.6|11.5|12.91|12.91|12.9|12.48|12.11|12.06|11.92|11.76|11.86|11.25|11.25|10.65|10.55|10.95|10.85|10.6|10.37|10.25|11.37|11.15|9.75|11.35|11.16|10.91|11.26|10.75|10.87|10.5|10.06|9.75|9.51|9.65|9.25|9.2|9.05|9.05|8.75|8.75|8.5|8.1
09004|24468|/equities/primo-water-corp?cid=24468|TSX|19.7|19.42|19.92|20.3|19.93|19.8|19.68|20.27|17.94|18.12|19.28|19.54|16.65|16.51|17.71|17.39|17.9|16.29|13.44|11.88|9.23|18.54|17.39|17.1|16.14|16.155|16.34|15.62|15.96|16.9|17.23|19.37|19.41|17.92|18.73|18.21|19.09|18.35|19.19|19.5|20.69|20.61|18.22|17.81|18.47|18.44|20.29|20.6|18.17|18.38|18.01|18.48|17.67|17.75|16.54|16.01|13.93|13.55|13.52|13.42|15.24|17.44|18.54|18.66|17.8|17.115|16.3|16.33|15.67|12.65|13.52|13.81|11.97|13.28|13.34|13.03|12.11|11.75|10.48|10.29|11.32|9.5|7.95|7.14|6.83|6.66|7.69|7.58|7.19|7.33|7.35|8.8|8.67|8.47|8.3|8.36|8.54|7.78|7.88|8.22|8.15|7.78|8.41|10.16|9.63|8.5|7.99|7.45|7.34|7.43|7.51|8.01|7.98|7.68|6.4|6.38|6.29|5.96|6.25|6.29|6.21|6.71|6.96|7.09|7.65|7.55|7.8|8.09|7.49|7.92|7.64|8.1|7.61|7.46|7.14|5.74|5.66|5.99|6.99|7.77|6.92|7.23|8.47|8.28|8.53|7.26|6.53|5.87|5.51|5.25|3.2|1.08|0.85|0.85|0.91|0.74|0.75|0.8|1.04|1.81|2.75|2.48|2.38|2.38|1.74|2.17|5.65|6.02|5.14|6.65|7.42|11.19|12.47|15.1|16.87|14.57|15.23|15.78|16.01|15.04|15.25|16.33|17.85|14.6|13.55|14.15|15.86|14.47|13.8|13.15|12.6|16.1|15.82|16.19|19.48|28.35|26|26.22|27.27|27.26|28.4|29.06|28.6|28.77|28.08|28.36|31.89|32.5|36.6|43|40|38.5|36.05|36|35.1|32.58|33.02|31.35|30.66|30.4|27|26.97|26|23.32|22.4|24.77|26.56|25.5|25.82|23.9|22|25.1|21.71|25.81|28.75|29|27.65|26.82|21.33|23.4|22.25|20.4|18.4|19.6|16.68|14.45|13.41|13.1|14.1|12.6|11|9.8
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|83.68|76.79|76.88|66.91|72.61|69.03|71.44|73.58|64.17|64.2|75.3|85.68|80.95|78.65|73.67|62.19|54.55|52.97|55.53|47.22|37.76|52.69|55.1|55.43|52.21|51.38|49.81|45.84|43.51|43.41|42.64|44.93|44.09|47.11|43.7|41.89|42.34|41.38|46.54|42.83|41.92|42.53|40.89|40.07|38.72|37.59|37.08|32.41|30.63|34.22|35.75|34.03|34.28|36.64|41.26|39.3|41.1|40.07|40.82|45.48|45.47|45.72|43.02|34.8|42.82|41.52|35.88|34.58|31.74|29.73|30.4|31.79|33.4|32.13|33.83|34.05|33.39|34.67|30.22|29.49|30.36|30.75|29.7|28.71|26.85|24.99|23.95|25.7|26.17|24.83|23.48|26|24.33|24.44|23.94|21|20.13|18.76|19.25|19.21|19.27|20.11|19.22|19.5|21.35|21.05|20.56|20.42|20.55|18.8|18.05|17.84|20.41|19.59|19.64|19.84|22.96|23.28|21.26|19.9|18.22|18.32|20.54|20.97|25.7|24.3|25.9|26.08|23.35|23.93|22.96|20.16|19.79|20.58|19.14|18.14|18.1|19.07|21.05|21.5|21.09|20.18|22.18|23.49|22.82|23.55|25.7|25.35|25.73|24.48|24.76|23.08|18.05|18.59|21.67|21.16|20.89|20.01|22.74|26.7|23.68|24.39|25.12|24.5|23.08|22.79|24.51|24.69|22.76|21.42|20.83|20.67|21.67|20.64|20.17|21.83|21.17|21.69|20.58|19.28|19.46|19.5|17.99|17.91|18.37|17.85|19.43|19.29|18.05|16.55|16.28|15.09|14.83|15.2|16.59|15.7|15.72|14.67|14.1|12.43|12.5|12.7|12.62|11.87|11.53|12.13|11.8|11.97|12.65|11.8|12.12|12.3|11.63|11.5|11.24|||||||||||||||||||||||||||||||||||||
09006|24514|/equities/calloway-reit|TSX|30.92|29.49|29.5|29.68|29.35|29.01|28.43|26.68|25.6|23.46|22.76|22.81|20.85|19.79|19.49|20.13|19.79|20.08|17.73|17.25|14.58|28.47|30.58|30.73|31.34|31.54|31.44|31.46|32.24|32.11|32.5|33.63|33.11|33.05|30.38|30.015|29.45|29.19|30.33|30.02|29.8|29.24|28.135|28.19|28.64|28.56|29.82|28.9|28.81|28.77|29.17|29.97|31.05|30.795|30.6|32.06|31.48|31.65|31.35|30.52|29.22|33.18|34.37|35.19|37.08|34.02|32.81|32.72|31.99|28.97|28.51|30.08|30.6|29.515|28.43|27.47|28.52|28.09|28.65|28.58|28.58|29.66|27.25|26.57|26.85|25.47|25.43|25.77|25.75|26.29|26.41|25.01|25.06|24.63|24.33|24.07|24.55|23.94|24.15|24.24|24.87|23.87|27.71|28.65|28.97|28.75|28.93|28|28.01|27.92|28.75|29|27.95|27.22|27.27|26.64|26.18|26.69|26.28|26.01|25.87|24.46|24.42|18|24.6|24.57|25|24.62|23.05|23.56|23.5|22.31|23.5|23.74|22.8|21.4|20.8|19.75|18|19.71|20.43|19.21|19.25|18.6|17.35|17.2|15.83|14.1|12.04|12.46|10.5|9.81|8.91|10.05|10.85|8.6|7.77|12.25|17.8|19.26|17.75|19.37|20.69|19.94|18.5|21.16|20.01|22.15|21.6|23.81|23.64|22.3|23.81|23.85|26.25|26.99|26.58|27.64|27.17|27.45|26.25|26.37|25.1|24.29|24.13|22.32|23.82|24.25|25.26|23.42|23.15|22.56|21.63|20.6|22.35|22.33|21.3|20.2|18.75|17.4|17|18.65|18.09|17.85|17.2|16.61|16|15.2|14.68|14.5|13.16|14|15.92|14.2|13.55|13.2|11.2|10.85|10.61|9.84|9.82|9.5|9.15|9.16|9|9.3|9.54|9.51|9.25|6.85|3.93|2.81||3.93|2.47|1.68|1.91|0.9|0.9|0.45|0.45|1.12|0.56|0.45|||||0.56|0.9|0.56|
09007|976225|/equities/teck-resources-ltd-a|TSX|36.9|35.06|33.22|28.7|32.25|33.75|31.8|30.72|29.07|25.25|25.26|24.78|19.32|18.9|17.38|15.35|15.01|15|14.02|12.75|9|14.56|17.99|20.05|20.7|19.6|21.21|21.8|27.1|27.65|26.36|30.5|28.66|28.4|27|27.6971|25.036|23.8101|27.8366|28.8532|31.1555|32.1222|31.7933|31.3149|31.6937|33.1488|32.7501|28.6539|26.2619|26.3915|25.6639|27.2486|22.7337|19.9331|24.5078|28.1256|26.6406|26.9296|28.2153|30.099|27.0492|22.5743|20.6507|19.684|17.3418|13.8635|13.5545|11.8602|10.6044|7.455|5.671|6.3886|8.1925|7.754|7.7141|8.5214|10.4749|14.1027|16.3452|16.7638|19.3252|18.6773|16.983|15.8269|18.8368|18.767|22.3251|25.1257|25.7137|23.9696|25.0559|24.9363|24.2187|25.5742|26.6705|25.5343|26.511|27.9064|28.7635|26.1822|22.8434|23.2719|27.5376|25.9131|29.501|32.6405|37.4244|34.7135|32.8896|30.7468|28.0858|28.5442|28.903|31.2452|30.9262|35.7301|35.7799|39.2483|38.1719|35.5906|34.3348|27.4379|30.5874|38.1321|47.5405|42.8562|44.999|48.8361|48.3378|51.5769|58.5037|52.3444|45.6967|42.5074|36.8763|32.9494|31.893|32.5109|32.51|41|40.01|33.39|35.15|35.37|30.84|28.5|25.5|27.06|18.55|18.06|15.2|9.37|8.01|7.75|7.34|5.9|8.5|18.9|30.05|40|40.17|47.95|47.24|45.95|41.21|39.16|34|42|42.01|50.25|50.26|45.6|49|47.01|43.85|41.51|39.92|42|39.67|42.85|40.63|34.53|34|38.4|36.1|32.4|35|38.98|36|33.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|28.16|27.34|27.75|27.77|27.39|27.2|25.36|25.12|24.93|25.33|25.14|24.925|22.5|22.58|23.13|23.3|22.04|22.33|22.02|21.51|18.545|24.04|25.03|24.755|23.235|22.845|23.26|23.405|23.525|23.885|24.165|24.475|23.425|22.955|22.255|22.16|22.225|21.94|23.4|23.25|23.1|22.76|22.605|22.07|22.09|22.115|22.815|23.6|23.1|22.3|21.65|22.19|22.09|22.05|22.33|21.465|21.11|21.39|21.31|20.76|20.4825|20.9775|20.77|21.23|20.85|20.05|19.65|19.555|19.44|19.04|17.755|18.37|20.045|20.655|20.545|20.855|21.49|20.32|20.305|20.85|20.635|21.005|20.54|19.915|20.08|18.565|19.05|18.885|18.585|19.68|19.26|18.575|19.05|18.415|18.045|17.855|17.955|16.785|16.34|15.19|15.32|14.76|17.86|17.165|17.05|16.375|16.0125|16.0125|15.575|15.285|15.0625|15.475|15.1525|14.59|14.4125|14.2775|14.1025|13.7975|13.9025|13.6675|13.15|12.5|12.5425|12.3675|12.7625|12.785|12.3375|12.02|11.5425|11.775|11.245|11.37|11.0125|11.1675|10.6525|10.155|9.9975|9.4375|9.23|9.2|8.13|8.01|8.16|7.89|8.2|8.1|8.07|7.69|7.42|7.53|7.28|7.28|7.66|7.8|8.29|8.07|8.45|8.53|9|9.38|9.32|10.53|11.32|10.91|10.39|10.38|10.26|10.49|11.51|13.73|13.63|12.78|14.83|15.32|15.09|14.66|13.74|13.91|13.25|13.04|13.25|15.09|13.13|12.12|11.1|10.88|10.93|11.21|11.09|10.65|11.06|10.92|11.1|11.14|11.22|10.91|10.44|10.3|9.41|9.15|9.43|8.79|8.78|7.66|7.56|6.58|6.38|6.05|5.2|5.32|5.64|5.53|5.76|6.19|6.29|6.25|6.04|5.76|5.74|6.03|5.65|5.22|5|4.09|3.81|3.9|4.2|4|2.83|2.35|2.44|1.9|1.44|2.38|3.12|3.8|4.5|4.67|5.5|5.69|5.94|4.58|4.42|5.71|6.51|7.62|8.29|8.28|8.15|9.2|9.91|9.55
09009|24663|/equities/transalta|TSX|13.34|13.24|12.24|12.22|11.96|11.06|10.82|11.92|10.1|10.97|9.57|8.75|7.96|7.85|7.67|8.32|7.93|7.73|7.37|6.86|5.32|9.755|8.56|8.64|7.59|7.55|8.385|7.6|7.885|7.87|8.535|8.96|7.84|7.16|5.5|5.44|6.745|6.57|7.1|7.27|6.53|6.36|6.51|6.7|6.88|6.31|6.65|7.26|7.26|7.19|7.165|7.62|7.75|7.37|6.93|6.88|7|7.015|7.26|7.03|5.11|5.65|5.545|5.6|6.09|6.19|6.2|5.82|5.54|4.67|3.6|4.1|5.25|5.96|5.58|6.21|8.04|9.61|10.61|11.65|11.13|10.74|10.46|9.63|10.4|10.54|11.45|12.24|12.32|12.63|12.9|12.6|12.51|12.43|13.41|13.3|13.88|13.26|13.2|13.33|14.02|12.8|14.5|13.45|14.51|15.3|15.01|14.44|14.5|14.81|13.96|14.86|15.44|16.43|16.17|15.94|18.42|20.27|20|20.38|20.56|21.75|21.26|19.45|20.51|20.43|20.88|20.02|19.5|20.31|20.6|20.81|20.12|20.31|21.2|20.26|19.7|19.6|19.55|20.54|22|21.62|22.06|21.51|20.04|20.1|20.61|20.86|20.56|19.8|19.81|18.14|17.96|18.5|21.13|20.77|21|20|26.53|34.59|30.71|34.65|33.24|30.83|30.03|32.01|29.85|31.2|31.27|29.85|29.16|27.06|26.8|26.07|26|24.76|23.59|24.01|24.38|25.28|22.78|22.76|23.25|23.26|22.25|22.63|23.11|22|21.88|22.91|23.15|24.61|23.18|22|21.3|21.3|20.22|19.37|18.78|18.2|17.67|17.8|18.02|17.3|16.31|15.8|15.67|15.4|15.4|16|16.68|15.25|17.77|17.46|17.66|18.38|18.22|18.16|17.98|17.9|17.7|17.48|17|15.75|15.36|16.14|16.13|16.69|17.15|16.9|18.47|18.5|18.08|20|20.5|20.81|21.81|20.05|20.61|19.95|21.6|21.35|20.33|23.5|21.9|25.01|25.7|23.15|20.75|20.5|19.15|19.6
09010|24665|/equities/transcontinental-inc|TSX|18.66|18.27|20.11|23.96|22.27|21.6|22.22|22.11|20.63|20.15|20.07|18.75|15.53|15.465|14.69|15.05|14.5|11.69|10.06|10.61|9.5|15.41|14.9|12.56|13.76|14.58|13.93|13.46|13.11|14.04|14.06|15.68|16.2|18.75|18.76|18.02|19.77|20.08|22.48|30.22|29.59|29.21|26.97|25.65|24.07|23.5|23.91|24.33|27.14|25.83|24.06|23.275|24.98|23.5|23.35|23.46|20.35|20.22|21.38|18.44|17.18|17.1|17.25|17.54|17.5|16.27|17.88|19.3|19.22|17.21|15.98|16.72|20.25|18.65|14.06|13.18|14.02|15.25|18.13|16.94|16.38|15.15|15.05|14.21|15.18|13.28|14.36|13.61|13.56|14.53|14.78|15.44|14.215|13.54|13.3|14|16.1|14.7|11.5|12.25|11.98|11.38|11.51|10.89|12.03|11.34|11.09|9.5|9.26|8.06|7.97|9.26|9.23|9.07|9.34|11.51|12.25|12.23|12|10.54|11.5|9.96|10.35|12.91|14.5|13.84|13.59|14.1|14.84|15.87|15.92|15.05|15.06|13.51|12.18|11.82|12.45|12.1|11.44|12.63|12.2|11.97|12.3|11.66|11.95|10.99|9.2|8.12|7.74|7.68|7.11|5.72|5.42|7.16|8.3|7.06|9.11|10.23|12.56|14.27|13.99|15.7|17.52|17.82|14.56|14.4|13.9|15.44|17.31|20.07|19.2|18.54|19.4|19.6|21|20.96|19.54|20.8|20|20.06|19.02|18.12|18|17.75|18.35|17.81|19|19.26|17.64|17.51|18.59|18.52|18.58|20.05|21|22.75|25.27|24.4|23.93|24.8|24.3|22.86|21.75|20.25|23.1|23.1|22.8|24.02|25.5|23.5|23.01|22.91|25|23.75|23.2|21.55|21.5|20.1|18.57|18.2|19.02|18.25|18.02|15.9|15.25|18.5|18.59|17.62|18|17.5|19|18|16.5|17.38|17.27|17|14.75|13.15|12.75|11|10.43|9.5|10|10.5|11.26|10|9.7|9.06|8.5|8.12|7.67|8.5
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|63.83|64|62.28|70.91|74.75|74.22|77.84|72.91|69.14|70.76|86.74|86.32|81.12|101.01|98.81|100.81|83.91|74.29|80|55.895|43.25|61.92|75.09|76.04|75.16|68.06|70.61|67.81|65.42|59.49|53.69|53.23|55.53|54.79|51.39|46.33|44.21|42.91|42.35|44.85|53.96|56.92|52.9|52.65|48.04|48.74|56.41|52.36|55.19|55.35|56.18|56.17|55.55|57.91|61.76|56.62|52.85|55.33|55.63|46.91|53.22|58.12|65.59|65.62|67.51|58.35|56.01|45.97|44.07|40.68|37.07|34.8|33|32.48|28.15|27.63|27.86|35.08|36.36|35.4|34.3|37.7|28.32|25.24|25.16|25.05|32.31|40.05|39.89|32.48|31.83|29.27|33.12|34.12|28.21|26.59|27.08|24.66|26.5|26.23|27.4|26.18|28.5|30.69|38.55|39.2|45.63|49.25|50.7|49.39|46.15|42.55|36.38|39.46|34.07|31.91|32.22|31.5|34.51|35.35|41.73|42.04|60.51|53.05|53.14|59|58.82|60.53|62.93|67.07|66.78|75.06|75.61|70|65.7|56.84|56.08|60.4|59.28|57.05|55.41|53.16|54.05|55.6|57.49|55.52|61.61|58.12|55.09|56.07|51.53|50.8|57.7|58.14|55.03|33|31.95|26.6|46.66|47.06|54.25|63.3|60.61|59.16|65.6|58.8|54|45.85|46.36|47.52|46.02|36.68|38.92|36|35.7|39|40.39|44.58|42.09|45.53|41.61|30.72|32.64|37.77|36.01|28.33|34.07|35.3|27.1|26.03|23.31|17.35|15.9|15.11|15.65|14.87|14.81|14.67|13.63|16.5|17.04|14.95|15.35|16.4|17.6|16.97|16.49|16.45|17.05|17.36|15.86|15.94|18.01|16.44|15.5|14.61|13.4|13.89|16.3|16.5|14.6|14.9|14.21|14.14|16.42|19.6|19.68|16.58|16.62|18.71|23.2|16.81|15.98|21.05|21.55|20.05|17.48|18.4|15.65|14.71|13.79|14.24|14.25|12.48|12.27|12|11.25|9.51|9.45|7.97|9|8.75
09012|24480|/equities/b2gold?cid=24480|TSX|4.95|4.26|4.21|4.65|4.9|5.07|5.87|5.47|5.25|5.52|6.21|6.86|6.73|8.09|8.05|7.93|7.42|6.55|6.69|4.29|3.12|5.19|4.935|4.645|4.41|4.07|4.11|4.11|3.78|3.57|3.24|3.52|3.63|3.84|3.43|3.26|3.21|2.915|2.815|2.77|3.21|3.34|3.36|3.36|3.435|3.35|3.52|3.24|3.18|3.13|3.16|3.01|3.11|3.29|2.96|3.27|3.68|3.89|3.2|2.69|3.02|2.84|3.24|3.3|3.34|2.32|2.28|2.06|1.4|1.06|0.86|1.38|1.31|1.37|1.35|1.3|1.34|1.9|1.86|1.86|1.79|1.99|1.84|1.74|1.65|1.7|2.2|2.63|2.76|2.38|2.58|2.92|2.84|2.63|2.195|1.98|2.04|2.22|2.5|2.66|2.17|1.87|2.12|2|2.73|2.94|3.48|3.28|3.33|3.77|3.67|3.16|3.09|2.85|2.64|3.28|3.71|3.6|2.96|2.71|3.18|3.07|3.41|2.8|3.04|3.02|2.73|2.9|2.33|2.27|2.21|2.51|2.16|1.85|1.72|1.6|1.41|1.38|1.36|1.26|1.23|1.23|1.23|1.11|0.68|0.71|0.65|0.63|0.59|0.7|0.6|0.6|0.54|0.63|0.445|0.37|0.335|0.3|0.5|0.51|0.6|1.05|1.1|1.25|1.41|1.8|1.8|2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|20.02|16.12|17.51|18.22|18.47|20.1|15.5|23.05|25.72|32.35|28.21|23.51|19.595|19.16|16.67|18.28|18.59|14.76|12.55|10.24|9.79|11.21|9.55|7.65|7.18|6.08|5.88|5.36|5.15|4.6|4.33|4|3.83|4.21|3.34|3.05|3.55|4.35|4.35|3.77|3.66|3.44|3.81|4.09|3.795|3.67|3.59|5.52|5.74|5.84|3.74|3.345|3.5|3.55|3.46|2.92|2.6|2.44|2.25|2.17|2.5|2.6|2.45|2.31|1.6|1.61|1.72|1.7|1.75|1.71|1.62|1.58|1.66|1.58|1.5|1.41|1.55|2.56|2.5|2.42|2.5|1.93|1.72|1.84|2.43|2.81|3.19|4.05|3.9|3.51|3.08|3.68|3.73|2.16|1.66|1.37|1.31|1.36|1.48|1.53|1.82|1.53|0.87|0.79|0.73|0.65|0.59|0.58|0.58|0.7|0.67|0.91|1.03|1.1|1.13|1.25|1.35|1.18|1.09|1.1|1.22|1.17|1.22|1.22|1.41|1.48|1.55|1.96|1.92|1.66|1.5|1.35|1.34|1.71|1.73|1.7|1.62|1.61|2.01|2.32|2.3|2.18|1.94|1.78|2.2|2.35|1.8|1.88|1.85|1.77|2|1.8|1.1|1.31|1.25|1.2|2.12|2.3|3.1|4.09|3.28|3.69|4.06|4.02|3.85|4.42|4.13|4.3|4.3|4.45|4.32|4.42|4.9|4.42|4.83|5.43|6.36|6.35|6.35|6.55|7.39|6.06|5.64|6.25|6|6.12|7.49|7.96|6.72|5.83|4.7|4.8|5.13|5.51|5.89|5.26|5.5|4.32|4.28|4.8|5.7|6.48|7.25|7.06|7.75|9.12|7.81|7.46|7.81|12.15|12.12|12.36|12.03|13.5|14.75|13.81|15.25|16.88|17.08|16.08|17.8|16.8|14.5|13.17|13.7|14.25|13.8|16.65|16.1|10.55|14.17|16.75|16.4|22.8|31.1|36.56|41.55|37.36|45.86|43.1|40.1|29.25|22|27.05|55.5|60|72.2|53.38|51.26|66.35|78|87
09014|24683|/equities/valeant-pharma?cid=24683|TSX|31.88|33.86|33.11|31.22|34.13|35.7|32.43|35.17|37.83|32.62|26.51|23.96|21.15|20.33|19.88|21.53|22.53|22.38|21.84|18.36|16.3|29|35.7|36.89|32.83|24.89|28.13|27.52|29.66|27.25|27.66|30.27|30.61|29.55|25.06|23.6|29.42|28.1|26.83|27.07|28.02|28.11|22.4|19.36|18.62|20.73|22.42|20.94|14.01|14.53|15.83|16.12|20.07|15.98|12.78|11.2|13.82|17.72|17.19|17.42|18.41|23.81|32.19|26.96|25.55|24.32|30.22|33.04|32.35|86.35|117.91|120.6|92.65|116.19|204.49|271|280.97|272.07|257.84|234.94|238.3|194.69|167.05|157.55|140.61|125.5|125.6|116.01|124.96|126.27|132.61|126.02|138.26|146.2|119.66|111.97|107.74|107.3|101.93|97|92.41|83.39|72.59|70.99|68.21|65.07|58.53|54.76|52.29|53.93|53.32|46.08|45.07|43.99|47.2|52.3|52.03|45.32|46.75|45.09|38.08|33.91|35.27|35.57|49.85|48.89|45.05|48.45|37.16|37.37|28.82|26.92|24.41|25.77|24.49|22.43|19.25|14.34|15.49|16.37|15.42|14.62|14.6|14.2|13.78|14.16|13.45|13.77|14.25|12.88|10.9|12.8|12.94|12.75|11.48|10.33|9.45|7.84|9.7|10|9.73|9.64|11.52|10.66|10.3|12.9|12.04|13.05|13.77|17.01|17.15|16.6|20.2|26.06|25.62|25.31|23.46|23.1|23.39|20.16|17.31|16.8|16.25|17.5|23.27|24.17|26.5|28.08|27.64|25.26|25.6|26|25.71|25|20.91|19.64|18.59|18.9|17.25|17.25|18.1|19.55|18.25|17.82|16.9|22.06|19.5|19.5|20.2|23.28|22.95|20.45|20.4|23.9|28|21.5|23.6|26.75|49.36|51.95|50.45|60.2|49.8|51.1|51.27|43|42.4|38.62|47.59|37.4|35.58|34|31.52|39.42|48.3|56.41|70.1|63.75|67|81.54|71.3|70.15|59.13|66.77|61.4|59|57.02|45.8|46.5|62.65|49.4|48.5
09015|42751|/equities/brp-inc?cid=42751|TSX|108.52|105|104.2|102.28|95.17|88.51|96.66|107.9|88.5|84.35|80.72|73.75|61.35|69.46|64.6|55.78|54.4|47|33.21|18.63|18.56|52.61|57.8|58.58|58.38|48.76|46|37.66|43.68|39.7|35.94|37.02|35.15|35.81|33.9|32.36|40.23|49.3|58.3|60.71|59.79|59.01|49.73|48.85|43.63|44.46|46.19|46.13|42.68|38.94|38.81|38.82|37.06|35|31.14|30.56|25.86|25.32|26.19|23.57|22.2|25.45|24.25|20.9|19.71|19.35|18.27|18.9|14.61|13.87|14.7|19.75|21.76|22.71|24.72|24.88|26.76|26.65|25.94|23.03|21.15|21.25|21.55|21.02|24.3|23.61|23.51|25.02|25.33|25.83|28.56|28.54|27.86|27.14|27.97|26.83|27.7|25.26|25.72|27.5|24.5|23.41|22.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|30.3|26.5|23.4|19.68|20.38|22.8|20.85|19.5|18.41|16|15.45|12.66|11.84|12.2|13.28|13.49|13.52|13.11|13.51|10.47|7.69|10.6|10.65|11.32|11.46|11.6|11.51|10.7|11.85|13.415|13.4|14.66|15.1|15.15|14.92|14.42|14.06|13.39|12.31|13.21|13.64|13.43|13.365|11.61|11.22|10.5|10.85|11.51|10.55|9.9|11.99|12.04|11.72|11.63|12.2|12.75|14.14|13.55|13.75|12.41|9.93|9.88|11.05|11.94|12.31|13.62|14.75|15.52|15.5|14.56|15.06|15.46|15.9|15.8|15.5|16.45|16.73|17.5|18.35|17.73|17.4|17.95|16.73|17.25|18.43|17.6|19.52|20.745|20.25|20.25|20.65|22.42|24.875|21.83|21.06|21.22|19.33|17.95|18.5|19.84|20.84|20.79|18.6|17.89|20.95|20.74|19.07|17.9|16.5|18.36|18.89|20.03|20.94|18.99|18.83|19.61|20.71|21.94|18.6|17.6|17.25|17.61|18.28|20.45|23.91|22.64|25.2|26.38|27.7|39.34|36.87|37|31.29|28.05|26.07|25.4|21.64|22.63|24.03|24.36|27.23|27.11|28.75|30.46|28.8|27.9|28.1|28.57|26.4|26.78|26.75|20.41|17.01|16.01|19.9|17.55|15.15|14.33|21.21|29.25|35.3|37.07|34.36|33.39|32.28|31.39|32|35.22|39|41.14|41.1|36.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|28|25.05|24.49|22.68|22.12|21.59|19.76|18.08|16.63|16.09|14.91|15.76|15.4|15.4|16.8|18.12|17.09|16.04|13.05|10.53|11.12|22.02|21.73|20.34|18.98|18.26|18.58|18|20.35|20.18|18.99|17.96|17.71|17.225|16.92|16.47|18.9|18.38|19.95|20.795|22.28|23.36|24.07|26.57|27.02|27.36|28.96|28.48|27.83|27.32|26.39|25.79|26.85|26.58|26.035|26.155|26.06|26.8|27.025|26.63|23.52|24.06|24.51|24.79|26.33|26.07|26.02|27.075|28.06|25.76|27.23|29.74|30.59|29.48|29.17|27.84|31.43|33.38|34.64|34.85|34.825|32.27|31.07|31.03|32.64|30.56|33.55|34.25|34.01|34.03|32.88|34.47|33.88|33.49|34.15|33.21|33.84|31.17|31.14|31.01|29.65|29.38|28.19|27.45|26.72|26.27|24.61|23.52|22.6|22.7|22.17|21.67|21.52|21|21.42|22.83|21.74|21.53|20.5|20.18|19.75|19.69|19.5|18.9|21.96|21.5|22.77|22.7|22.03|21.43|20.74|21.15|21.14|20.53|19.55|18.27|17.69|17.79|17.85|21.09|20.52|20.56|20.8|19.33|18.1|19.01|19.6|18.35|17.82|17.92|15.51|13.11|10.93|10.6|14.32|12.16|11.49|14.31|17.01|20.45|19.6|21.9|20.39|21.37|19.2|21.73|21.12|26.5|24.23|26.01|25.28|23.01|26.95|26.8|28.02|27.35|26.06|25.75|25.61|25.55|22.95|27.6|29.05|28.82|28.25|28.26|29|31.81|27.69|26.27|24.79|22.95|21.52|20.44|20.38|19.51|17.66|17.15|16.4|16.5|17.11|17.05|17|16.01|15.41|15.38|15.25|15.85|15.6|15.65|15.55|15.05|14.81|14.4|14|13.71|14.65|13.98|13.5|12.41|11.49|11.3|10.72|10.03|9.25|9.5|9.95|9.7|9.2|7.75|9.25|9.5|9.05|10.1|11.3|11.67|11.75|11.5|11.65|11.3|8.8|8.12|8.05|11.56|11.8|13.25|13.51|10.55|12|13.5|12.85|13.6
09018|962584|/equities/cronos?cid=962584|TSX|6.12|6.42|7.05|7.88|8.84|9.77|8.47|9.56|11|12.79|8.81|8.795|7.1|6.55|6.57|6.86|7.95|7.96|6.54|7.34|5.82|7.22|8.31|8.46|7.97|10.17|11.7|14.07|17.89|18.17|18.73|20.64|23.14|24.85|13.97|11.22|9.45|8.47|12.05|7.33|7.37|8.05|7.06|6.57|8.2|5.96|8.01|4.03|3.12|2.6|2.2|2.01|1.7|1.58|2.15|2.45|2.39|1.75|1.49|1.35|0.92|0.81|0.455|0.39|0.18|0.19|0.14|0.19|0.19|0.17|0.26|0.26|0.32|0.2|0.24|0.31|0.375|0.45|0.42|0.5|0.54|0.48|0.62|0.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|49.66|50.13|49.47|47.5|47.65|46.42|45.76|45.67|43.28|42.93|40.63|40.36|35.8|36.12|38.87|41.73|39.97|40.37|41.25|38.26|33.06|47.71|51.2|49.87|48.09|45.08|44.17|43.02|43.69|45.35|48.61|47.82|46.39|46.84|41.64|39.685|40.54|39.4|41.66|44.44|45.01|39.77|38.89|37.36|38.08|40.8|44.715|48.17|43.91|48.45|48.98|49.2|50.51|49.61|51.9|54.87|53.87|54|55.25|54.9|53.91|56.36|51.42|50.76|50.9|51.76|49.87|48.73|46.02|41.01|40.03|40.17|46.55|48.95|47.74|49.22|54.01|54.92|59.48|59.9|57.16|57.54|52.68|51.5|50.91|47.43|52.54|52.86|49.96|50.15|50.79|50.12|46.42|45.63|45.45|42.74|43.3|41.74|42|42.16|44.03|41.84|44.35|45.18|45.53|43.84|42.59|39.5|37.74|38.5|37.87|38.46|39.92|38.64|39.22|38.34|36.47|37.53|35.39|34.72|34.07|31.52|30.76|28.27|30.51|29.95|29.79|29.375|28.15|28.355|27.045|27.345|27.08|26.87|25.52|24.79|24.25|23.32|23.05|24.2|23.24|23.02|23.07|22.77|20.68|20.25|19.98|20.18|19.13|18.92|18.25|17.84|17.6|18.75|19.3|17.88|16.9|16.55|18.75|21.26|20.51|21.61|20.6|20.53|19.48|19.5|18.12|18.58|17.88|18.12|17.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|15.33|13.14|14.07|14.84|15.72|18.64|18.2|18.4|18.27|19.24|15.05|13.35|12.56|12.52|12.48|14.41|12.7|11.39|10.16|8.33|5.3|9.24|12.82|13.62|12.46|11.92|11.81|11.85|9.66|8.2|7.38|7.74|8.15|7.63|6.67|6.34|6.12|7.12|6.65|6.6|8.32|9.05|8.18|7.68|6.54|6.24|7.15|8.04|8.2|8.4|8.25|7.51|9.14|9.95|9.7|10.77|9.69|11.67|10.25|8.89|10.5|10.22|13.47|15.66|18.7|13.19|12.07|7.92|5.76|4.15|3.5|4.27|3.66|4.06|3.54|3.76|3.92|5.82|5.51|5.8|5.96|6.62|5.55|3.81|4.52|5.45|8.7|10.47|10.55|8.985|8.9|9.74|10.59|11.21|10.54|9.42|9.78|10.86|12.16|11.83|10.72|9.25|9.65|11.06|15.33|16.51|17.07|19.04|20.45|21.48|19.45|15.62|14|14.16|12.26|14.4|15.77|18.77|17.32|14.75|14.56|14.16|15.69|18.11|17.66|15.83|15.77|19.5|14|12.34|10.31|11.48|7.83|6.53|4.83|3.84|3.69|3.66|3.47|3.2|3.04|3.09|3.27|3.32|3.06|2.43|2.19|2.12|2.06|2.12|1.77|1.7|1.65|1.88|2.05|1.16|1.03|0.87|2.11|3.31|4.05|4.05|3.7|3.76|4.3|4.11|3.76|4.07|4.13|3.63|3.3|2.81|4.46|3.97|4.1|4.32|4.77|4.7|4.7|4.13|3.48|2.69|2.47|3.95|4.25|3.58|4.65|3.65|3.49|2.83|2.46|2.25|2.02|1.9|1.84|1.84|1.76|1.65|1.88|2.21|2.19|1.8|1.55|1.82|1.6|1.41|1.42|1.58|1.55|1.52|1.52|1.65|1.46|1.27|0.7|0.62|0.73|0.46|0.25|0.23|0.14|0.14|0.18|0.21|0.27|0.33|0.3|0.21|0.21|0.21|0.21|0.16|0.21|0.21|0.25|0.18|0.17|0.16|0.16|0.2|0.2|0.1|0.3|0.3|0.3|0.5|0.5|0.3|0.3|0.5|0.5|0.5
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|47.73|45.82|43.55|41.74|38.61|38.02|36.15|40.1|38.11|35.28|35.485|34.09|25.56|25.375|22.86|22.5|25.24|24|23.47|16.85|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|7.25|6.65|6.56|7.23|7.535|7.56|8.78|8.46|7.75|7.86|8.65|8.75|9|10.275|10.8|10.96|9.65|8.02|8.74|5.67|4|6.38|5.615|5.47|5.36|5.85|6.04|5.22|4.85|4.46|4.04|4.16|4.16|4.18|4.05|3.615|3.15|3.37|3.49|3.66|4.66|4.58|4.48|4.51|4.5|4.44|5.1|4.86|5.02|4.94|5.17|5.08|4.81|5.17|4.59|4.56|4.24|4.64|4.21|3.87|4.195|4.52|5.16|5.2|6.18|5.46|5.43|4.2|3.61|2.27|1.91|2.46|2.26|2.23|1.79|2.15|2.1|2.74|2.81|2.75|2.8|3.28|3.2|2.94|2.27|2.35|3.62|4.21|4.3|4.04|3.97|4.38|4.42|5|4.71|4.5|4.81|4.755|5.05|5.11|4.79|4.74|5.26|5.11|7.68|7.55|8.08|9.04|8.96|9.57|8.63|7.52|7.72|8.01|7.15|8.61|9.5|10.19|10.08|11.08|12.59|13.42|14.78|15|14.99|14.52|13.53|14.31|14.11|15.2|15.98|17.71|17.64|17.42|16.99|15.34|16.08|17.55|17.4|17.45|17.18|17.26|17.23|18.73|18.82|19.25|20.21|19.91|20.01|19.07|18.25|16.52|18.4|19.2|19.56|15.8|12.6|8.96|12.31|15.6|17.84|18.5|18.36|18.3|21.02|20.78|18.73|16.01|16.48|14.43|12.92|10.58|12.65|12|13.45|14.75|14.56|15|12.52|13|12.9|12.26|12.61|12.93|11.78|9.92|11.51|12.1|10.21|10.37|10.95|8.82|7.92|7.63|7.63|6.8|6.76|6.53|6.17|6.32|7.12|7.53|7.98|8.23|8.32|8.07|7.37|6.67|6.77|7.16|6.66|7.4|8.54|8.91|9.03|9.87|9.66|9.45|9.74|8.9|8.06|8.78|8.34|7.92|7.72|10.42|9.96|7.83|7.8|7.23|9.45|7.35|6.18|9|7.35|5.55|4.59|4.53|3.51|2.85|3|3.78|3.78|3.57|3.57|3.42|2.4|2.1|2.28|1.98|1.98|2.31
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|23.51|19.09|19.84|21.55|22.2|24.7|21.65|19.14|17.88|22.62|21.27|19.55|18.65|21.13|18.81|19.53|18.46|15.34|15.11|10.29|5.33|11.2|13.65|13.6|12.27|11.94|13.8|14.23|13.12|13.36|12.07|11.94|12.17|11.3|9.66|8.73|8.1|9.17|9.24|9.65|12.045|13.92|13.89|12.75|12.54|11.71|12.9|13.43|12.94|13.56|13.95|15.06|15.87|15.63|14.84|15.42|17.255|18.21|14.8|12.75|15.13|17.43|19.03|18.88|17.81|15.19|15.3|11.95|9.29|9.11|8.785|8.8|8.67|9.18|8.6|8.91|8.13|8.58|8.16|6.9|7.45|7.93|8.98|6.98|6.66|6.56|8.22|8.83|9.32|7.63|7.13|6.94|7.42|6.84|5.53|5.15|5.35|5.26|5.76|5.38|5.28|5.34|6.27|6.58|9.11|9.6|9.68|9.39|9.44|10.94|10.1|8.81|8.58|7.64|6.72|8.66|9.05|7.9|6.85|6.17|7.7|7.25|8|8.57|9.45|8.18|8.79|10.72|9.81|9.65|9.21|10.85|8.55|7.6|7.73|6.38|5.88|6.37|6.38|7.31|6.68|5.4|5.9|6.05|5.5|5.45|4.91|4.85|4.88|5.05|5.6|5.3|4.87|5.46|5.33|4.93|4.3|3.95|3.52|7.4|8.7|9.65|10.51|10.54|12.62|11.85|12.58|13.79|14.01|13.19|12.8|9.8|11.4|10.1|9|7.77|8.35|7.8|5.51|4.29|3.38|2.73|2.55|2.42|2.11|1.59|2.21|2.2|3.15|2.5|1.34|0.97|0.91|0.91|0.75|0.62|0.62|0.75|0.73|0.84|0.88|0.9|1|0.95|1.01|0.98|0.83|0.54|0.7|1.15|1.17|1.2|1.95|2|2|1.68|1.89|1.39|1.22|0.9|0.68|0.61|0.52|0.46||||||||0.08|0.04|0.04|0.06|0.06|0.08|0.06|0.07|0.05|0.05|0.05|||||||0.14|0.23|0.24|0.2
09024|24586|/equities/magna-international?cid=24586|TSX|101.1|94.42|93.24|97.91|99.33|110.05|110.9|110.09|104.57|90.78|87.42|78.32|67.75|60.82|57.42|62.82|60.16|57.9|49.25|40.76|33.22|59.4|66.72|70.08|71.14|65.25|65.06|61.85|60.57|57.34|57.65|65.98|63.18|65.75|59.48|58.74|63.17|59.93|67.63|68.12|73.38|76.29|75.41|69.78|67.1|63.63|69.95|69.9|65.515|66.09|58.49|57.47|58.92|57.12|55.83|52.63|56.22|55.36|55.41|54.38|49.44|52.5|51.11|48.19|42.73|43.42|50.85|51.34|52.69|42.09|47.42|55.96|57.23|62.72|57.95|56.49|68.54|68.5|61|60.8|64.62|60.755|54.395|58.605|54.9|46.445|52.85|57.18|57.505|55.575|50.86|52.06|49.64|45.355|42.54|40.26|42.6|42.07|40.905|39.12|37.165|33.81|29.975|27.92|27.515|26.02|25.025|22.505|21.365|21.15|21.095|19.345|18.84|19.05|20.425|21.51|22.66|20.76|17.01|16.36|16.58|15.955|16.01|16.45|22.61|21.73|23.27|21.125|23.205|23.42|26.695|24.875|22.6825|20.7425|19.51|18.7475|16.3725|16.905|15.95|15.61|14.65|14.62|13.28|12.51|10.53|10.51|10.92|12.06|11.74|8.66|8.6|8.12|6.36|7.87|8.41|7.85|7.28|9.07|13.54|14.8|13.19|14.97|17.51|17.53|16.88|17.99|17.74|19.52|20|21.41|22.39|20.44|22.25|23.54|21.51|21.33|20.88|21.4|22.45|21.94|19.88|20.06|19.4|19.17|19.52|19.62|21.02|21.04|20.57|20.42|19.56|18.97|19.77|19.29|21.25|21.66|21.25|20.75|37.62|37.5|39.96|45|45.26|47.02|42.98|41.2|45.24|48.61|52.62|53.61|51.53|52.17|49.01|51.65|51.06|50.24|49.5|48.6|48.06|48.75|44.76|44.4|41.65|38.38|36.9|40.25|42.08|41.83|39.87|39.34|43.14|43.5|42.76|49.09|53.05|56.75|55|21.15|20.81|21.47|18.34|17.33|15.4|20.48|20.54|19.23|17.4|15.5|14.42|14.31|13.34|12.64
09025|24598|/equities/new-gold-inc?cid=24598|TSX|1.705|1.34|1.29|1.3|1.9|2.125|2.05|1.97|1.89|1.9|2.29|2.38|2.15|2.26|2.075|1.86|1.7|1.44|1.09|0.72|0.55|0.98|1.15|1.01|1.03|1.21|1.32|1.44|1.15|0.86|0.82|1.105|1.09|1.11|1.05|0.99|1|0.9|0.97|1.235|1.54|2.66|2.89|2.85|2.98|3.16|3.63|3.76|3.9|4.25|4.4|4.16|3.58|3.76|3.52|3.73|3.51|3.34|3.11|4.035|4.74|5.04|5.66|6.23|5.59|4.82|4.75|4.73|4.3|3.3|2.56|2.93|2.69|2.87|2.69|2.52|2.65|3.28|3.76|3.84|4.05|4.25|4.535|4.38|3.85|3.98|5.66|6.39|6.47|5.65|5.26|5.28|5.42|5.95|5.48|4.99|5.21|5.68|6.12|6.5|6.58|5.96|6.37|6.38|8.75|8.89|9.31|10.1|9.51|11.13|10.63|9.63|9.19|9.29|7.2|8.82|9.01|10.99|9.95|9.66|9.98|10.12|10.56|9.18|9.66|8.52|8.72|9.82|9.17|8.02|7.35|8.94|7.62|6.65|5.79|5.11|4.92|6.39|5.4|4.41|4.22|4.21|3.85|3.37|3.61|3.61|3.51|3.14|2.67|2.8|2.13|1.86|1.85|2.26|1.5|0.94|0.96|1.06|3.42|4.82|5.28|7.29|7.13|6.76|6.5|5|5.03|4.46|5.64|5.75|5.73|4.01|6.54|6.65|7.45|8|7.94|8.25|7.69|8.4|9|7.36|7.52|9.3|9.14|8.3|10.15|10.61|8.6|8.8|8.01|6.9|6.85|5.81|5.5|5.25|5.3|4.95|4.94|5.95|6.3|5.2|5.35|5.86|5.35|4.45|4.3|4.6|5.35|5.01|5|6|5.95|6.6|7.9|7.2|7.65|6.65|6.7|5.7|5.5|5|5|4.7|4.8|4.65|3.65|3.85|2.95|2.9|3|2.3|2.7|2.6|2.75|2.75|4|2.9|2.91|3.05|3.3|2.9|3.1|3|3|2.95|3|3|4|4|4|3.5
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|8.84|8.62|8.21|8.66|9.54|9.73|11.05|10.97|10.18|10.54|10.9|12.31|12.61|13.4|13.07|10.86|10.84|10.55|12.91|10.29|6.4|10.21|10.67|8.77|8.12|7.94|7.95|7.9|7.1|5.36|5|5.31|5.14|4.66|4.57|4.865|4.81|4.67|4.49|4.49|5.57|5.54|5.83|5.51|4.98|4.48|4.44|4.33|4.82|5.05|4.94|4.97|5.36|5.21|5.12|5.3|6.32|6.83|5.94|5.09|5.49|5.31|6.64|6.73|8.03|6.85|6.42|6.39|6.33|5.67|5.09|4.96|4.05|4.58|4.49|3.89|3.42|4.22|4.52|3.67|3.46|4.47|3.34|2.94|2.66|2.65|3.38|3.78|4.03|3.23|3.16|3.7|3.78|3.2|2.74|2.33|2.17|2.12|2.28|2.46|1.99|1.99|2.18|2.28|3.65|4.02|4.22|4.13|4|4.54|4.52|3.67|3.66|5.18|5|5.7137|6.0572|7.2687|7.9196|7.1964|7.793|5.6594|6.0844|7.8111|8.0191|7.5218|8.8418|10.8036|10.3244|11.6986|11.4003|11.9517|10.2702|7.9739|6.6901|5.7137|5.4244|6.2652|5.91|6.59|5.49|4.81|5.02|4.88|4.12|4|3.67|3.35|3.64|4.01|2.87|2.41|2.4|2.66|1.44|0.48|0.43|2.31|4.02|5.82|6.33|6.43|6.47|6.19|6.7|9.07|7.37|5.33|7.77|14.26|13.43|12.49|13.62|13.39|13.22|14.22|16.73|17.09|16.74|16.36|15.31|15.27|15.28|16.49|11.85|10.51|12|15.01|12.36|11.62|9.5|8.67|8.78|7.75|7.87|7.35|7.98|8.37|7.66|8.25|8.71|8.5|7.55|7.05|7.39|6.87|6.51|5.51|4.97|5.04|4.27|4.6|5.27|5.68|5.7|4.95|4.59|3.99|3.74|3.74|2.76|2.58|2.98|2.91|2.81|3.16|4.07|3.8|3.71|3.72|4.16|2.71|2.28|3.53|3.37|2.89|2.98|2.67|1.65|1.5|1.47|1.45|1.27|0.67|0.59|0.6|0.52|0.26|0.12|0.14|0.13|0.12
09027|1057244|/equities/nutrien?cid=1057244|TSX|82.63|82.58|75.43|72.1|72.9|71.4|68.23|66.05|66.75|63.27|61.61|59.45|49.88|50|47.72|44.38|41.5|43.42|41.98|44.79|34.8|51.9|56.06|60.81|61.32|62.82|64.6|63.58|64.72|66.02|63.27|68.74|67.33|66.64|60.52|59.97|66.51|66.01|70.8|69.91|68.11|64.91|57.86|56.55|59.13|55.27|64.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|30.79|27.97|29.22|30.53|32.94|34.09|35.6|38.31|36.26|38.7|35.81|36.8|36.79|39.9|39.77|42.3|39.14|33.86|28.6|19.85|14.22|24.71|27.3|25.27|21.46|20.29|20.42|19.42|16.33|14.66|13.83|16.48|16.67|17.475|17.35|17.2|16.05|18.64|18.38|19.76|21.12|22.68|20.49|20|19.07|18.54|19|18|18.31|20.69|20.8|19.88|19.45|21.14|21.53|22.37|21.27|23.22|20.35|18.8|18.7|19.86|22.08|22.57|22.26|18.1|17.26|13.6|12.16|9.34|7.85|8.68|8.5|8.1|7.91|7.77|7.77|10.64|11.095|11.1|10.8|11.99|10.53|10.11|9.97|10.39|12.18|15.11|15.45|13.15|13.02|13.58|14.01|13.58|12.35|10.63|10.5|10.18|10.82|12.07|11.68|10.73|11.87|12.1|15.57|15.71|17.3|17.07|17.89|20.29|17.28|14.18|13.79|16.69|14.97|18.08|20.76|22.88|21.27|20.44|23.93|25.78|27|26.23|28.82|27.08|30.33|33.33|32.5|32.97|30.66|37.78|31.7|29.34|25.32|23.67|23.09|25.27|24.89|23.76|22.28|21.35|22.57|24.32|22.17|21.96|20.44|19.5|19.45|20.19|19.54|18.58|16.19|17.5|17|12.56|11.12|11.83|19.57|25.71|30.47|30.16|32.27|32.38|35.23|33.12|33.11|29.75|30|27.01|26.08|22.44|27.79|27.01|28.24|31.17|30.66|32.12|27.07|27.5|24.76|19.7|20.1|21.15|18.17|17|20|25|25.13|24.61|21.33|20.54|18.48|17.93|18.72|17.81|17.37|17.52|15.65|17|18.08|18|17.5|18.5|19.94|19.84|17.76|16.92|16.49|16.28|15.62|16.8|22.02|18.41|17.95|15.2|12.58|12.15|12.9|11.64|9.66|8.78|8.95|8.36|8.15|9.42|10.85|8.19|8.15|7.16|9.5|9|7.28|9.97|8.6|7.75|6.56|7.16|6.11|5.25|4.77|5.24|4.7|4.86|4.86|4.65|4.06|3.9|3.82|4.05|3.85|3.8
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|70.03|69.42|77.55|78.79|78.02|78.71|80.39|81.17|76.55|72.54|72.33|72.91|67.77|68.07|70.42|70.45|72.92|71.45|64.79|46.69|36.48|76.81|80.44|82.78|84.25|84.09|92.22|95.85|90.06|86.76|84.84|85.85|81.55|81.51|69|68.34|69.07|69.11|73.18|74.18|78.56|76.37|68.93|67.55|71.1|69.33|73.06|76.63|79.22|79.73|73.7|72.5|74.22|75.47|76.29|73.38|71.62|63.34|62.75|62.45|57.46|57.23|57.9|57.18|53.2|51.45|51.41|48.8|47.44|40.75|44.4|46.75|46.2|45.14|46.51|46.47|48.46|45.39|47.54|46.3|48.07|47.36|43.77|34.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|128.81|124.88|124.38|125.21|124.08|124.51|117.36|114.91|108.51|103.57|103.22|102.74|92.54|90.75|93.1|92.2|90.55|89.11|80.72|81.22|72|98.54|102.66|102.46|106.22|104.05|98.45|97.3|103.46|101.27|101.43|101.07|100.82|100.02|92.26|90.1|93.205|93.13|102.76|100.33|98.7|97.47|96.25|96|98.33|97.81|102.21|100.5|99.3|96.66|90.13|91.55|92.3|92.51|90.73|93.11|94.3|93.25|91.11|86.83|81.82|80.7|79.75|78.24|75.83|74.64|74.91|73.18|69.06|64.52|64.95|71.93|73.68|70.64|70.5|68.05|72.98|76.27|78.07|75.75|74.38|72.16|71.74|76.63|79.68|75.25|79.09|78.68|76.32|74.17|72.4|72.06|71.04|67.65|68.565|67.8|69.61|65.91|65.05|63.07|59.93|58.55|60.11|58.82|60.13|61.67|60.02|58.21|54.51|56.23|54.66|50.45|50.18|48.7|49.87|55.67|55.39|52.45|51.34|46.13|43.3|44.95|44.38|47.91|50.94|53.45|56.46|58.96|56.36|53.77|51.28|50.78|52.51|53.25|51.47|48.85|50.38|50.6|54.82|58.05|56.82|52.16|52.1|53.96|53.75|52.83|54.55|49.19|44.42|43.58|41.12|35.51|28.56|25.52|28.05|32.9|33.39|39.05|44|44.05|39.51|45|47.76|45.4|42.82|49.27|45.15|49|48.55|52.55|51.92|50.5|53.9|55|56.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|7.56|6.86|7.11|7.75|9.25|8.9|9.13|8.68|7.57|7.58|8.13|8.97|9.09|9.69|10.8|11.15|12.38|10.54|10.41|7.02|4.64|7.7|8.54|8.75|8.39|7.43|7.23|7.78|7|6.99|6.7|6.91|7.02|6.74|5.85|5.53|4.6|4.75|4.74|4.62|5.68|5.71|5.64|5.78|5.75|5.66|6.1|5.4|5.44|5.43|5.57|4.84|4.775|4.55|4.37|4.43|5.28|5.37|5.25|4.29|4.85|5.725|6.43|6.83|5.85|4.53|4.51|4.06|3.76|3.11|2.82|3.49|3.36|3.4|3.19|3.04|2.88|3.61|3.88|4.13|3.33|4.12|3.83|3.055|2.8|2.83|4.6|6.1|6.91|5.56|5.56|5.48|5.7|5.47|4.54|4.17|4.3|4.87|5.34|5.15|5.8|5|6.67|6.47|8.49|9.18|11.16|10.77|10.68|12.72|9.6|8.82|8.25|7.85|6.95|8.05|7.45|7.05|5.95|5.7|6|4.95|4.65|6.1|5.9|4.8|4.5|4.45|3.85|3.9|3.75|3.4|3.25|3.2|3.75|3.2|2.9|3.15|2.95|3.75|3.05|2.6|2.6|2.2|1.925|1.6|2.025|2|2|1.9|1.9|2.075|2.4|2.5|1.825||1.75|2|2.75|3.25|2.5|2.325|1.25||||0.65|||0.762|0.762|0.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09032|25152|/equities/shopify-inc?cid=25152|TSX|1807.85|1617|1711.1|1828.8101|1777.36|1434.85|1248.55|1360.0601|1267.45|1410|1368.5699|1299.99|1140|1209.52|1109.41|1285|1190|943.74|840.01|476.38|435.03|567.42|514.74|414.38|372.01|380.8|380.21|427.38|395.1|352.63|318.88|254.23|243|212.82|174.59|160.02|162|159.25|172.1|172.9|174.13|186.31|153.25|143.01|153.04|140.7|126.65|117.11|121.27|111.68|133|112.01|109.39|108.18|102.22|90|78.62|66.2|56.6|51.46|50.84|53.31|52.22|42.94|39.15|34.45|33.49|36.2|29.9|25.85|26.84|33.25|34|39.49|34|30.5|36.41|31.88|30||||||||||||||||||0.04|0.03|0.035|0.04|0.05|0.06|0.08|0.09|0.07|0.13|0.12|0.17|0.17|0.09|0.1|0.09|0.12|0.12|0.14|0.15|0.15|0.29|0.18|0.17|0.29|0.23|0.3|0.37|0.3|0.3||0.4|0.38|0.46|0.35|0.43|0.5|0.5|0.4|0.35|0.3|0.4||0.42|0.3|0.36|0.34|0.25|0.32|0.23|0.2|0.12|0.1|0.04|0.03||0.03|0.03|0.05|0.03||0.15|0.15|0.18|0.12|0.18|0.2|0.23|0.23|0.29|0.3||||||||||||||0.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|19.18|18.08|18.11|19.46|19.16|18.69|19.4|18.12|17.29|17.74|21.02|22.89|22.3|23.32|24.08|24.89|27.54|23.17|22.51|15.72|12.12|20.24|22.48|20.56|17.77|18.27|18.38|19.7|16.84|15.46|14.23|15.29|16.64|17.58|15.29|13.99|12.68|11.05|10.71|10.91|13|12.61|12.98|12.07|10.54|9.7|9.655|10.02|10.65|12.27|12.23|11.19|11.44|12.01|12.02|13.22|13.06|13.48|12.06|10.32|12.3|13.42|15.19|15.16|16.38|11.52|10.57|6.92|6.94|6.04|5.28|6.93|6.38|8.08|7.43|6.96|6.59|7.58|6.2|5.81|5.22|6.33|5.63|4.86|4.47|4.85|6.77|9.07|8.97|6.87|6.94|10.12|10.64|8.01|7.47|5.95|5.71|5.38|6.27|6.69|6.2|5.85|6.45|6.67|9.52|10.38|11.83|12.74|12.54|13.82|14.17|12.09|10.75|10.91|10.18|12.91|14.25|15.69|14.37|12.7|13.56|16.52|18.79|23.82|25.27|23.62|25.46|29.79|25.69|23.03|21.52|25.85|23.68|20.4|18.2|16.68|16.21|17.93|17.55|18.19|17.19|17.07|18.45|22.47|19.54|18.84|18.91|18.83|19|19.72|20|18.23|14.94|18.67|18.33|9.88|8.37|6.87|15.48|25.08|27.19|27.24|25|24.77|30.04|31.6|30.9|32.68|35.11|34.41|30.9|27.8|35.56|35.4|38.11|39.89|34.7|37.52|31.11|33.57|27.19|21.3|22.64|22.97|19.95|17.53|19.52|22.7|18.85|17.47|17.17|16.03|15.01|14.23|14|13.1|13.25|14|12.34|12.36|13.5|14.22|13.29|14.47|16.06|16.81|17.5|15.89|14.08|13.68|12|13.5|19.81|14.12|13.35|12.25|8.8|7.91|8.85|9.65|6.85|6.26|6.4|6.1|5.35|7.3|7.7|5.85|5.96|5.17|6.3|6.06|5|7.4|4.5|4.2|4|3.9|3.45|3.25|2.9|2.8|2.3|2.2|2.32|2.5|2.25|2.01|2.15|2.15|1.87|1.86
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|31.21|26.29|22.86|21.9|24.25|28.45|26.39|24.81|25.36|21.065|21.12|20.29|14.93|14.28|16.24|20.82|20.96|22.02|21.09|19.7|14.02|35.77|40.23|40.705|39.16|38.05|37.56|36.32|37.54|40.025|40.78|43.11|43.18|42.04|37.28|35.53|42.18|43.12|49.65|51.49|52.64|50.46|48.45|43.26|40.49|40.815|44.25|43.45|43.9|41.88|38.88|38.34|36.09|37.72|41.095|40.23|39.65|39.7|40|42.28|39.025|36.03|34.01|33.76|34.51|33.49|32.69|34.96|32.49|28.4|27.32|34.03|36.22|34.4|33.16|32.13|32.43|33.43|35.87|37.1|34.44|37.25|33.85|30.89|35.66|35.17|39.96|41.59|43.59|41.71|41.41|38.21|36.04|34.7|35.92|35.21|35.85|35.61|35.71|32.78|30.79|29.85|30.36|27.5|30.22|30.7|33.005|31.5|31.23|32.14|30.5|30.1|28.43|26.97|27.28|29.4|31.73|33.41|30.07|27.3|28.07|23.97|25.61|28.71|36.35|36.31|37.94|40.61|39.91|39.64|36.31|34.87|32.66|32.25|31.8|31.08|30.72|31.28|29.91|32.81|30.36|29.93|33.56|35.33|34.72|34.66|32.76|33.38|29.9|31.84|30.87|27.44|23.5|21.15|22|19.9|18.8|21.85|39.61|51.28|51.32|58.75|53.96|47.77|46.11|45.12|40.91|47.45|47.3|45.62|46.07|44.36|46.62|45.55|44.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09035|1170093|/equities/telus-international?cid=1170093|TSX|43.27|42.89|41.75|37.2|35.01|36.19|34.7|34.25|34|35.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX|12.53|12.35|13.91|16.15|15.8|20.08|16.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|165.77|155.47|159.49|156.47|146.46|145.09|144.2|135.62|124.72|122.13|124.95|127.42|130.52|130.53|129|130.09|123.67|119.02|117.25|104.26|100.55|123.51|117.95|116.88|116.63|115.89|116.01|117.21|118.64|121.91|122.24|114.36|110.41|107.16|98.5|96.16|97.12|93.51|101.74|99.66|96.07|98.72|90.76|90.09|90.33|81.52|85.96|86.27|86.65|85.64|80.11|79.78|79.01|82.49|82.1867|77.4867|76.08|69.2467|68.3534|66.86|65.98|63.1134|64.5334|63.36|62.2267|56.6667|55.6733|51.2288|54.9256|51.7826|43.9737|40.3046|41.5646|37.3832|47.8089|46.8121|43.8076|45.9259|46.6044|46.0782|48.3212|47.4628|46.5767|47.0613|45.289|37.5216|38.8093|37.1617|36.7601|37.5909|36.954|36.2755|37.5078|34.531|34.1849|36.2617|36.8017|35.5279|35.1679|34.2818|30.6404|29.7958|30.9865|28.5774|28.9097|28.522|29.145|28.2589|25.1714|25.9744|27.1374|26.9297|26.279|25.1021|26.9297|28.3974|28.1759|26.7082|26.9159|26.3344|27.7743|28.9097|28.3558|26.0436|29.3943|33.1464|33.0634|32.9664|31.1111|31.485|31.5542|30.8065|30.2665|31.4573|31.2911|30.5988|28.3005|27.61|27.05|24.15|24.09|23.37|23.19|20.44|18.37|18.41|18.76|19.61|17.79|15.31|13.65|12.7|11.23|11.23|11.08|10.38|11.93|16.7|21.47|23.57|27.72|32.01|29.92|29.14|28.67|33.28|32.52|34.17|34.96|36.34|36.83|35.65|37.66|38.21|36.69|52.44|52.17|52.36|51.61|53.62|45.71|59.19|58.53|57.22|55.76|53.06|53.58|27.44|28.03|28.25|27.76|27.56|24.27|22.6|26.5|27|26.86|25.4|25.15|24.54|23.87|25.62|23.83|23.9|22.55|21.85|21.1|18.85|18.27|18.2|17.11|16.11|18.01|16.25|14.89|15.85|14.47|13.85|13.66|12.65|12.57|12.45|11.9|11.5|11.56|11.66|11.65|11.2|11.24|10.9|10.9|10.67|10|10|9.66|9.5||||||||||||||||
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|3.15|3.84|4.05|4.65|4.77|6.23|5.69|7.28|8.09|9.14|6.14|4.85|2.29|2.09|2.04|1.95|1.59|1.54|1.275|1.05|1.02|2.45|3.11|2.96|3.21|3.14|3.39|3.39|3.48|3.11|2.13|2.02|1.63|1.55|1.82|1.68|2.63|2.88|3.81|3.04|3.18|3.17|2.97|2.71|2.72|3.35|3.48|3.21|3.43|3.89|3.19|1.93|1.88|2|1.75|1.3|1.1|1.4|1.52|1.51|1.58|2|1.74|1.72|1.66|1.88|2.35|2.69|2.52|2.11|1.79|2.34|3.17|3.23|3.29|3.98|4.97|5.7|5.35|4.92|4.8|4.26|3.82|3.95|5.2|5.97|11.62|15.53|17.73|15.58|13.97|13.67|15.34|17.78|18.79|18.29|22.41|24.2|24.7|27.26|31.23|29.1|27.8|28|28.15|26.47|26.36|25.33|23.02|23.31|25.5|33.43|32.61|22.87|22.76|29.21|39.65|37.95|32.56|28.03|26.82|24.05|22|19.87|22.89|19.29|20.79|21.57|16.06|14.14|15.11|18.06|17.31|17.25|16.9|16.52|16.17|14.13|14.36|16.47|14.2|11.45|12|10.66|10.37|9.95|10.7|7.82|8.77|6.27|5.25|5.08|3.89|4.62|6.01|4.51|4|4.08|8.56|12.11|12.17|14.875|9.485|9.31|9.24|9.24|5.285|7|8.19|7.7|5.88|5.355|8.75|6.405|6.195|5.075|4.62|4.795|4.235|4.06|3.955|3.85|3.67|3.33|3.22|3.15|3.33|3.04|3.12|3.4|3.19|3.04|3.5|3.92|4.17|3.67|4.55|4.79|5.08|4.87|5.92|7.07|5.78|5.21|5.21|5.42|5.42|5.08|5.25|5.57|6.96|7.46|5.78|5.36|5.11|4.3|4.3|5.39|5.67|5.78|4.58|4.55|4.55|4.55|4.41|5.57|8.09|8.93|9.1|10.04|8.75|12.6|12.25|14.35|23.8|26.29|24.95|24.54|19.77|15.75|16.1|14.35|8.82|21.35|27.12|32.38|35.91|24.5|24.5|28|34.12|33.08
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|48.32|45.76|47.59|52.88|54.21|53.18|51.51|48.56|44.09|45.24|47.66|51.02|49.49|58.42|62.67|64.42|58.28|49.23|51.65|38.32|26.99|37.08|35.57|35.52|33.95|33.02|34.46|33.59|30.08|29.35|26.5|28.61|28.16|26.99|24.75|20.86|19.9|21.09|19.87|22.25|26.96|28|26.51|25.71|24.09|23.54|25.94|26.13|25.2|23.8|23.18|23.37|24.17|25.14|25.77|26.92|25.17|25.63|25.88|22.63|23.26|29.39|32.69|32.5|31.35|23.89|23.19|20.51|20.1|16.35|14.51|16.64|15.88|15.2|14.62|14.92|15.79|21.39|23.08|23.11|22.82|26.32|23.31|21.76|18.93|18.92|22.17|26.59|27.45|22.07|21.78|23.57|24.59|23.74|21.8|20.53|20.99|22.49|24.33|21.6|19.48|18.59|22.09|22.37|30.65|32.38|33.82|33.65|34.83|37.21|34.06|26.41|25.62|26.05|23.11|27.9|31.64|34.64|30.16|27.51|31.83|27.51|30.29|31.87|31.63|29.42|31.33|37.11|37.72|31.01|28.85|35.93|29.07|26.05|23.42|19.47|18.5|18.85|18.01|16.13|15.2|13.97|14.57|15.55|13.18|12.72|10.69|10.1|8.31|8.95|8.97|8.75|7.26|7.7|6.16|3.68|3.07|3.3|8.22|10.17|13.02|12.72|12.9|12.86|15.75|14.41|15.1|13.83|14.02|13.12|11.9|10.45|12.64|11.5|11.28|10.73|10.41|11.35|10.5|11.65|11.82|8.99|9.32|10.52|9.3|7.41|8.01|11.51|9.35|7.31|6.43|5.65|5.15|4.75|4.23|3.93|3.83|3.59|3.21|3.25|3.66|3.15|3|3|3.75|3.05|2.35|2.12|1.25|1.25|1|1.45|1.5|0.75|0.25|0.07|0.2|0.2|0.1||0.1|0.15||0.1|0.1|0.1|0.1|0.05|0.1|0.1||0.15|||0.15||0.2||||0.15|0.15|||0.25|0.35|0.25|0.5|0.4|0.75|0.5|0.6
09040|24542|/equities/fortis-inc|TSX|54.77|54.73|55.78|56.31|54.57|54.39|54.32|53.95|49.225|48.97|50.64|51.095|51.96|52.4|51.3|51.94|50.95|50.06|49.87|50.21|41.52|54.02|53.23|51.73|51.65|53.24|54.7|51.62|51.44|50.95|49.13|48.88|47.22|46.11|44|43.49|42.6|40.71|41.67|42.05|41.71|40.21|41.31|41.76|41.52|39.38|42.555|45.69|46.53|44.45|44.01|45.06|43.98|44.42|43.12|43.7|41.95|41.35|40.59|39.83|39.58|40.13|40.32|40.99|42.79|40.78|39.5|38.52|37.74|35.53|35.79|35.51|36.35|37.18|34.2|34.16|35.08|34.45|37.12|38.05|38.36|38.32|38.77|37.74|36.7|33.84|33.41|32.98|32.14|31.58|31.26|31.35|30.51|30.2|29.78|29.51|31|30.76|29.78|29.92|31.25|30.7|33|33.06|33.21|32.89|33.92|32.83|32.41|33.01|32.45|32.38|32.37|32.03|32.08|31.88|31.7|31.76|32.66|31.97|31.32|31.32|31.44|28.24|31.53|30.79|31.98|31.05|31.53|32.3|33.3|32.27|30.5|31.22|29.45|28.25|26.83|26.51|21.6|27.11|27.45|26.45|27.65|26.19|25.1|24.61|24.62|24.61|24|23.67|22.15|21.55|21.52|22.33|22.89|23.15|24.51|20.7|23.5|24.51|24.11|27.05|26.8|26.85|26.36|27.77|26.52|26.71|26.36|26.52|25.84|24.5|26|25.98|27.6|27.8|26.16|26|26.72|28.01|25.15|24.12|24|22.15|21.99|21.16|20.36|20.89|21.65|22|22.76|23.38|22|21.5|20.65|20.33|19.12|18.27|17.82|17.51|17.25|18.16|17|16.26|15.9|15.25|14.9|14.75|14.22|14.51|14.5|15.25|15.01|15.12|14.5|14.43|14.31|13.85|13.56|14.51|14.39|13.75|12.75|12.25|11.62|12.79|12.6|12.41|12.26|12.03|12|11.32|10.76|11.34|11.75|11.75|11.29|11.26|11|10.44|10.34|10.25|9.64|9.31|9|9.19|9.35|9.38|8.81|8.65|8.56|8.39
09041|24637|/equities/riocan-reit|TSX|22.12|21.38|21.36|21.55|22|21.16|20.48|19.33|18.71|16.99|16.3|16.25|14.33|14.03|13.64|14.83|14.64|14.45|13.16|14.57|12.41|24.65|26.22|26.54|26.105|26|25.81|25.84|25.73|25.65|25.66|25.63|24.76|24.78|23.51|23.37|23.77|23.62|24.47|24.56|24.08|23.48|23.26|22.97|23.21|23.06|23.75|24.35|24.37|23.92|23.55|23.46|23.86|23.88|25.06|25.63|25.32|25.72|25.58|25.54|25.1|25.46|26.32|27.36|28.55|27.265|26.79|26.48|25.61|24.09|22.32|23.69|24.46|25.05|23.63|22.14|25.8|26.21|27.7|28.35|27.44|28.43|26.43|25.6|25.96|25.16|25.11|26.46|26.57|26.54|26.93|26.2|26|24.66|24.5|24.05|24.38|23.85|23.51|23.46|24.25|23.67|27.07|27.36|26.6|26.76|26.53|26.8|26.02|26.5|27.38|27.56|27.27|25.72|26.48|26.52|26.17|25.45|25.73|25.11|24.6|24.11|24.51|21.05|25.56|24.5|25.11|24.27|22.92|22.77|21.95|21.12|21.56|22.21|20.85|19.86|18.8|18.26|17.25|18.25|18.46|17.45|18.98|18.25|17.55|17.15|16.39|15.6|14|14.52|13.1|12.2|11.23|11.42|12.65|12.3|12.1|14|19.11|19.5|18.6|19.5|20.63|19.96|18.85|20.31|18.1|20.42|20.84|22.81|22.54|21.75|22.12|22.8|25.17|24.7|24.73|25.07|23.69|24.44|22.75|24.02|22.7|21.6|21.3|19.93|20.77|20.81|22.16|20.96|22.5|21.56|19.9|18.58|19.5|20.41|19.81|19.42|18.31|17.88|16.75|18.31|17.5|17.12|17.39|16.43|15.88|15.7|15.6|14.66|13.76|13.9|15.9|15.9|15.05|14.81|14.36|14.3|14.01|14.27|14.07|13.58|13.2|12.75|12.8|12.73|12.35|12.1|11.85|11.3|12.62|12.4|11.25|12.6|12.05|11.96|12.1|11.55|11.16|11.77|11.38|10.7|10|10.61|10.4|10.25|9.91|9.91|9.5|9.66|9.1|8.8
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|69600|68300|73700|72500|78100|79600|78400|81500|80600|81000|80200|67100|56000|56600|54100|54000|52100|49900|47200|45350|42300|54200|54600|49000|50200|47350|43100|42500|44350|42500|40850|43800|43100|44250|36850|38100|41750|40400|44000|43500|44650|45900|49100|46920|45080|44420|46760|48200|50200|52140|45500|44220|46780|44400|44400|40080|38420|37080|35540|34140|30780|29880|29120|30340|28240|25900|24900|24800|23540|22360|21760|24820|25260|22240|21300|20660|23500|24800|25940|27180|27340|26620|25640|25040|23600|21560|22820|24420|25640|25920|26520|26520|24820|24680|25440|27200|28140|27200|26420|24260|24180|24900|29240|29100|28680|28280|27420|28160|25800|25520|23780|23460|21820|22560|23300|24820|23300|21120|20220|19680|18420|15920|14200|13440|16120|15900|17060|17060|17060|18260|18160|16280|14740|14700|14900|15120|15100|15300|14720|16300|15120|14660|15600|14360|14160|14020|15200|13820|11800|10880|10400|11100|9090|9220|8770|8510|8220|8060|10000|10240|10840|12500|13440|12360|542000|560000|511000|544000|509000|500000|532000|558000|558000|543000|525000|562000|559000|558000|575000|599000|599000|603000|629000|600000|576000|541000|611000|625000|604000|646000|656000|593000|559000|545000|547000|533000|493000|471500|450000|449500|489500|486000|433500|399000|423500|424500|428500|403000|399500|421000|448000|549000|507000|503000|446500|435500|442000|387000|378000|396500||||||||||||||||||||||||||||||||
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|102500|90500|99600|98900|112500|120500|115500|126500|130500|118000|120500|97800|79200|79900|74900|71300|82000|82000|79200|76500|65800|87700|92800|76800|80500|77100|76300|71500|66200|62400|64700|75500|65900|69900|56700|58100|66100|62900|73100|72500|78600|82300|82600|78700|75900|68200|70700|74000|76800|76500|66600|61400|63700|55400|53400|48400|46550|45650|44600|43000|38700|38850|35700|32900|30300|27400|25650|26750|28000|26850|25800|28550|30050|30450|33350|30300|34050|40600|44400|41550|43100|45000|46700|45900|45700|40300|41700|43050|44400|44000|40250|36500|35550|36000|35000|34200|31350|29800|26850|26000|26600|28900|28400|27300|25900|23600|23800|24200|24400|22100|20550|20850|20100|21350|21800|26850|28700|25200|22600|19750|20650|19850|16550|15500|22900|24100|29050|30550|27150|26600|24800|22900|21750|21900|20100|20200|22150|24400|22600|26500|21200|20600|22200|17800|17650|17100|17600|17000|13600|12550|11200|11700|7890|7860|6430|6060|5770|8000|16750|19200|21100|24900|27400|26400|22750|23100|21800|23500|22100|22600|28650|31550|32550|29750|27700|31300|30850|30250|31000|34400|33050|33100|35700|32150|29900|26150|30100|29150|26200|28950|29600|21900|19200|19000|21150|20050|16700|15100|12050|11950|12500|12650|11350|10100|10050|10600|9710|8270|8820|10300|9100|10450|9150|7960|5560|5020|6060|6530|6520|7480||||||||||||||||||||||||||||||||
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|399000|370000|380000|416500|407000|355000|334500|353500|350000|341500|285500|280000|273500|280500|282000|299000|260500|225000|193500|162500|135000|172000|175000|168500|156000|148500|145000|132000|112000|106500|108500|117000|120500|121500|117000|117500|104500|104000|142400|143000|142400|132800|129600|142400|154400|159600|172800|160200|157600|148800|143400|150200|157200|166400|158000|151400|156600|152000|147200|148800|147800|164600|163800|135600|138200|133200|133400|124800|116200|108800|121000|120800|117800|102600|91600|94200|101000|113000|119000|124800|125400|124600|142200|140200|146200|144600|139600|147200|145800|148200|135000|144000|151800|131600|128600|133400|112000|106800|86500|86200|66434|64473|69008|64841|63125|54054|53687|52706|56506|59815|61776|59693|59448|56138|52829|60673|51480|50990|50868|48661|55525|53564|48784|41307|44616|45597|45719|46577|43145|44371|47435|45352|45597|48293|46210|44616|44984|43023|41552|44126|43881|39468|41675|44371|42900|39101|39223|38733|42410|40817|37875|36894|29785|30030|29663|24490|21769|26917|31746|169027|185084|212663|245145|252867|230436|236810|222714|255563|276523|255686|216218|180426|192071|196238|178956|165718|150764|151377|137036|129314|113134|109089|110683|106025|120734|109784|106720|122613|102389|94217|93155|99733|71909|63247|55689|48988|42696|41470|38242|34810|33176|33993|34075|31950|34524|34157|37793|36812|37384|39346|31746|34320|29050|26966|25699|24984|24780|30684|30704|||||||||||||||||||||||||||||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|121500|110500|114000|141000|142500|123000|108000|98400|86900|85000|77100|73100|65600|64900|69300|68300|53500|49400|36000|29800|25500|31200|30000|28900|28400|25700|26200|23500|24900|23300|23900|20000|20000|18660|19700|19600|18380|17200|23200|22200|22300|20700|20600|22000|24600|23300|26600|25000|27000|27300|23500|21300|19520|19420|18200|16660|16300|15400|15220|14860|13980|15280|15860|15860|18140|17660|19700|19200|19020|18120|21540|21580|22020|22360|24140|23960|24020|19960|19800|21160|21340|26040|24860|23920|25020|24700|28840|25840|22200|18140|14080|14260|13680|13920|15440|16640|16280|17360|16900|16860|15780|15400|16540|16360|17740|18880|18140|16980|16640|17560|21220|20460|19460|18200|20000|20980|21640|21900|24000|23900|25500|25000|25200|22360|21900|20840|19860|18920|17200|16020|15220|14520|14800|15200|13600|13520|15960|15040|13380|12860|13300|13220|13540|12300|10440|9980|8900|8390|8330|7040|6420|5760|4510|4600|5300|4770|4130|4900|7730|11220|11440|12060|11420|12060|14000|12960|12200|15540|13680|13420|11820|11380|13620|14100|13120|11920|12100|10800|10060|10900|10760|8400|9510|9380|7910|7170|7820|7928|6419|7095|6399|6517|5370|4821|5125|4684|4596|3969|3126|3626|4175|4596|4459|4135|4674|4645|5880|5468|6056|9799|8388|8408|8084|8231|9897|9741|9388|10485|10564|11720|11661|10760|9799|7497|5919|7310|6232|5919|5478|4704|4880|5096|5203|5105|6105|6017|7751|6076|6115|5880|5733|5350|4459|6125|5429|6664|7673|4253|4331|5546|2881|2597
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|716000|654000|695000|727000|701000|606000|600000|639000|613000|668000|640000|535000|427000|406500|406000|394000|364000|348500|275500|222000|180000|268000|226000|220000|227500|218000|216500|232000|225500|216500|201500|215500|204000|224000|194000|201000|199000|214000|235500|207500|207000|200000|179000|174500|168500|168000|196000|195000|208000|191000|189000|166000|163500|146000|137000|132500|122500|115500|102000|89600|88100|89100|96000|105500|102500|100000|105500|95000|96900|90100|87300|110000|105000|104000|82200|75600|85700|109000|114500|116500|128000|127000|109000|116000|118500|102000|122500|144500|157000|151000|143500|148000|147000|136000|142000|159000|163000|174000|164500|160000|135500|132500|125500|120500|136500|136000|139500|147500|136000|136000|139000|136500|134500|146000|148500|127000|134000|134000|127000|128000|115500|105000|99900|129000|162500|155000|173500|167500|155000|154000|151000|161000|153000|141000|153000|161500|160500|165500|134000|136500|128500|125000|130500|125000|124000|129000|145000|101000|96800|92300|83500|66200|52800|57000|55200|52200|57000|55500|75900|80500|76200|77100|72600|75200|64600|65500|60800|61200|61800|59500|55400|59300|58500|54800|53900|53400|59900|60100|59400|60900|65100|66100|73100|63300|56000|58000|77200|77900|76100|82800|92400|106000|102500|99700|97400|97000|96400|95200|93100|95800|101500|109000|100500|98600|94700|96100|110500|104500|101000|104000|118000|144000|153500|154000|138500|119500|113000|94600|92200|104000||||||||||||||||||||||||||||||||
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|733000|722000|696000|752000|809000|795000|791000|801000|770000|825000|835000|777000|588000|605000|604000|577000|487500|389500|330000|280000|230000|325500|301500|292000|301000|286500|297500|301000|325000|328500|319000|354000|358000|366000|321500|337500|321500|302000|338000|351000|312000|323000|326500|350500|372500|361500|395000|388000|388500|367500|362500|325000|285500|270000|273500|270500|264000|265000|247500|227000|215500|230000|227500|244000|238500|230000|268000|295500|292000|274000|273000|304500|286500|270000|215000|206500|228500|248500|249500|222000|219500|201500|163000|179000|172500|181000|250500|266500|278000|261000|249500|254000|235500|246000|256000|280000|272500|292000|287500|266500|248500|230000|254000|233000|265000|291000|301000|304000|288000|287500|294500|297000|283500|261500|263500|277500|348500|373500|313500|304500|305500|276000|293000|301500|450000|442000|480000|440500|364500|365000|387500|363500|339000|301000|316000|311000|277000|267000|249500|236000|214000|196000|199500|208000|190000|198500|186000|147000|118000|131000|127500|119500|107240|76074|71430|56512|52955|54437|81409|90597|87435|91585|89411|71233|68763|73505|62539|85262|84867|95339|87831|72023|76370|62934|54141|46731|41149|41050|41692|39963|38432|36308|36259|33393|29985|29491|37000|39222|41198|47719|48213|49991|45101|43668|40951|36950|36703|36259|35320|36703|39420|37741|37395|39371|40902|40112|40853|35369|36160|32949|31368|45545|51375|52659|54338|44261|41544|42285|43323|45743||||||||||||||||||||||||||||||||
09048|43399|/equities/hyundai-motor|KRX300/KOSPI|203000|189000|197500|200000|218000|232000|211000|211000|211000|224500|193500|179500|166000|156500|165500|123500|98000|97000|90500|83000|65000|114000|110000|117500|120000|120000|125500|123000|126500|132500|125000|117500|117000|118500|113000|105500|92500|102500|123500|122000|118000|123000|136000|144000|142500|152000|145500|148000|153000|146500|133000|138500|144500|157000|143000|136500|140000|135500|139000|132000|129000|131000|131500|129500|128500|133500|131500|142000|143500|126500|131000|146500|147500|150000|145000|134500|123000|128000|155000|160500|160000|155000|161000|164000|149000|157500|185500|222500|222000|217500|220500|228500|225000|220500|219000|217500|241000|246000|240500|220000|208000|196000|185500|176500|206500|199000|195000|217000|197500|211500|225500|233000|215500|226500|229000|233000|209500|205000|209500|200500|206000|194000|184500|161500|226500|220500|221000|196000|175000|166500|173500|171500|171000|152500|140000|131000|128500|129000|129000|114500|107000|110000|101500|99000|93400|95800|99800|88000|71300|67700|61400|55500|46050|45850|40100|36550|35750|43100|63500|67700|66200|70900|81300|76100|63700|65100|61900|67300|62900|62000|67100|66200|72000|65500|59800|58000|65000|67000|62900|64300|68300|74400|79600|73100|68100|70200|73500|80300|78000|78100|83600|84400|76600|72400|71200|67200|57600|56100|50600|52100|53500|55100|53500|49800|50100|50800|49650|42400|35800|40000|38950|43800|46500|44500|49650|44700|39050|32100|31650|31600||||||||||||||||||||||||||||||||
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|193500|200000|259000|255500|253500|261000|244000|264000|280500|282000|296500|317647|235294|228922|244118|277941|281373|208823|196569|178431|135784|156863|161765|153128|160131|155462|142390|128385|154528|175070|160598|168067|166667|186741|181606|183995|180334|193607|242581|230223|224730|241665|214203|223357|256769|218323|203402|172939|148977|128963|98899|90822|94232|84899|79783|79514|78437|89565|88758|83933|84275|85386|90172|86583|82907|75300|75642|85642|86241|82736|72052|63149|61407|56179|54187|50951|61324|54187|57175|56843|51615|33483|31450|29439|30901|32126|32086|30743|31375|34141|36038|34655|31849|31810|30387|28236|29809|32648|33070|34605|33454|24093|21177|20448|40283|38978|38134|34294|32960|33027|37163|37030|35829|38097|28290|27845|30558|30958|30158|29624|28067|30469|35139|32871|36696|31047|28156|29224|25354|27311|28467|27444|22240|19872|18647|17150|16787|17513|17014|16651|16197|13929|13702|11932|11887|13386|14482|15530|15149|14911|14530|14149|10671|10195|9166|5974|5488|5190|7289|9961|11030|8397|2551|2415|2366|2318|2206|2818|2886|3727|3668|3286|4252|4461|4366|4044|3916|3910|3910|4000|4233|3757|||3662|4452|5438|5947|6347|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|83000|74700|78900|78600|83600|84500|77000|77000|76400|74300|61700|58100|50600|43150|41250|38900|31900|31900|28500|24900|21500|36000|39950|42150|41800|39500|42700|40850|41250|38650|38700|34850|33350|34750|31800|29600|27100|26200|31350|30950|29450|30450|31150|30900|30850|32100|31400|32000|32450|31400|29950|34500|36050|37600|34750|33800|35950|35600|36100|37000|36500|40450|41500|40650|40800|42700|45500|45100|46550|42650|44750|50500|52500|49600|47200|41350|40200|43000|47000|43750|44850|42950|44750|51600|48300|51700|52000|58500|53400|53600|55600|56000|53800|52000|50100|53000|60000|61500|64400|59400|57700|55700|51600|48800|51800|49750|47850|56300|54000|59500|68200|74100|72000|72500|72800|74400|70200|64800|65700|64000|67500|66100|63600|58100|71700|66100|66700|67800|56700|54000|50800|48700|45800|36600|30850|29500|29050|30050|26700|24500|20850|19800|18350|17150|16050|16000|15600|15350|12250|11200|10800|8540|6100|6550|6570|6080|5720|7760|11600|12100|10150|11000|11950|10650|9510|9640|8860|9790|9390|9140|11600|11200|14000|12000|11000|11000|11950|11450|10950|12300|13950|13900|15150|13750|12900|15200|16100|18950|19250|19150|20050|23000|18650|16800|15500|14650|13500|13300|12200|12300|13700|12100|10450|9720|9920|10000|10050|8450|8640|8870|9260|10850|10300|9940|10900|10000|8250|7790|7950|8200||||||||||||||||||||||||||||||||
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|54300|53300|50800|50200|50100|55000|52700|52000|44100|40450|40250|42750|40300|37200|36500|35050|33850|33250|30800|30550|25850|38100|43650|45250|41750|40750|39250|37750|42800|43550|43700|42500|40650|44350|44400|44200|45900|46750|50100|49400|51000|51800|51800|56100|59600|60100|62100|58000|55700|56300|49350|55000|56000|52400|50200|46650|47150|45800|42000|40550|39850|37800|37250|34800|31500|31150|32500|31700|29950|27600|28200|33050|34250|34050|33900|33200|33950|36100|38700|36700|36400|36000|34800|36050|38600|36850|38100|39000|34600|34000|34600|34800|35850|35350|35900|38050|38000|37300|31100|33700|32450|33550|34750|34500|35850|37050|37550|35100|33900|36850|35950|34400|32500|35550|34900|38050|39600|40150|35100|34800|35700|37150|34100|38100|50700|47500|50200|52300|52800|54700|56100|53200|49850|48800|47550|46750|45750|47050|46050|51600|48750|45550|49350|57800|55500|56900|51100|50200|41141|38059|38989|32776|25438|25634|30575|25829|21182|27591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|269500|296000|325000|306000|327000|332000|343500|314000|283500|245000|242500|237000|208500|195000|183500|184500|176000|174000|166500|151500|133000|193000|220500|226000|211000|210000|208000|201500|225500|231500|226000|252000|245500|260000|230500|240000|236000|246000|289500|307000|297500|319500|337000|310000|320000|345000|332500|321000|304000|310500|300000|316000|287000|263500|254500|261000|268000|258500|241500|248500|226500|225000|216500|208000|197500|188000|198000|211500|199000|171500|155500|161500|165500|167000|166500|173500|189500|214000|239500|234500|242000|252000|252000|274500|284500|289500|313500|318500|288500|283000|289000|290000|268500|281000|295000|323000|315000|305500|318500|316500|290500|286000|313000|308500|320500|350000|350000|316000|304500|340000|354000|358500|349000|348000|348000|365500|375000|402000|373000|374000|351500|341000|352000|372000|442500|417000|430000|461500|448000|457500|453000|453500|441500|460500|471500|481500|458500|440500|431000|496000|526000|512000|534000|550000|485000|470000|450500|454000|415000|395000|374500|359500|298000|308000|335000|308000|267500|234500|407000|451500|480000|519000|491000|445000|417000|487500|465000|545000|546000|570000|560000|445000|437500|429500|388000|363500|333000|330500|284500|285500|262000|237000|231500|228500|224000|213500|236500|238500|224000|207000|195000|197500|202500|204500|211500|200000|180000|177000|174500|176000|195500|182500|175500|177500|164500|162000|164500|152500|143000|130000|128000|141000|153500|156000|155000|142000|136500|129500|126000|136000||||||||||||||||||||||||||||||||
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|236500|244500|247000|249000|266500|277000|270000|267000|278000|302000|260000|238500|224500|214000|219500|203000|191000|183500|167000|162000|126000|208500|229500|244000|236500|235000|242500|228500|226000|214000|208000|206000|197500|208000|183000|174000|165000|172500|217000|221500|197000|208000|217000|239000|214500|221000|241500|252500|250000|232500|212000|236000|240500|247000|222000|212000|234000|239000|242000|246500|237500|254500|257000|242500|246000|246000|238500|229500|244500|235000|232000|228500|236000|220500|200000|190500|185500|197500|222000|229500|244500|234500|226000|232000|230500|226000|245000|280500|270000|275000|282500|291500|291500|295500|270000|275500|288000|275500|275000|259000|245500|251500|250500|245000|292000|285500|250500|278000|258000|266000|293500|292500|267500|264000|263000|274000|274000|261500|271000|280000|303000|290500|301000|265500|380000|343000|317500|304500|255000|245000|258500|276500|269000|238000|218000|204000|188500|187000|171000|148500|142000|140500|141500|146000|141000|145000|129500|124000|105000|97600|94000|79100|69300|63900|58700|50000|54600|67500|80300|85000|75600|83300|87500|75400|67500|69000|71200|83500|81100|79100|89000|88700|87000|81800|75900|74200|76600|75900|75600|82300|81000|90300|87600|76100|72300|68000|71300|79500|76700|74400|76500|86100|81200|78800|74500|73000|68500|64500|59800|61700|63000|66400|64200|59800|56800|52400|56200|45250|47900|42050|38900|48300|47000|50600|56400|52200|45050|35700|34200|33200||||||||||||||||||||||||||||||||
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|37000|38000|37950|36800|37350|39700|38550|36100|32950|30450|30650|31500|30500|27300|27100|29550|28900|28750|28150|25850|21850|32200|39150|42900|42400|40250|40550|39350|43050|44150|44100|42900|41600|41950|38100|38950|41150|41800|41700|41200|42350|42700|43750|43650|43750|46600|49000|47050|47550|49050|47250|51300|48700|48100|47600|45400|46400|45300|44550|42900|41600|39800|39150|39150|36750|36350|39000|39050|38150|36800|36000|39500|40750|40250|38750|38700|38700|39900|40000|39000|40650|41050|42150|44450|47200|45650|48400|49600|45000|44500|44350|44200|43100|41900|42150|43000|42150|43300|40600|38700|37000|35800|36600|36900|37600|38650|38400|33800|33350|36500|34450|34050|33100|36550|36400|38800|41400|43100|38450|36800|36350|37950|35800|40500|49100|47800|47050|45650|46150|46150|48800|44400|41950|43550|42050|44600|43650|42500|40500|44450|42100|39200|39150|42700|43500|43750|40850|38400|31950|29150|29150|24750|20400|20950|24253|26155|22683|24253|37235|43131|38804|42371|46698|49266|43559|45176|42371|44701|43750|49456|49551|49646|52404|51929|47934|47839|48790|47221|42656|41705|40516|39280|39803|40801|40944|37805|40896|41324|34714|36236|35856|36664|33288|31718|29388|28057|25536|24253|22493|24157|24918|24110|21685|19402|20020|18926|18403|15788|14314|14504|15122|19307|18879|17880|17119|16168|15360|14266|14456|13505||||||||||||||||||||||||||||||||
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|115500|119000|125000|138000|156000|149000|144000|150500|140000|146000|135000|85500|84400|83400|82900|71000|63600|58500|53400|47850|41600|60000|65800|68700|66100|65800|60700|58500|64600|76500|69700|73000|70300|64700|61100|60600|63400|58800|67900|70800|73500|80800|92000|99100|98000|93400|100000|90500|89500|78900|78900|67300|66300|78100|69200|66300|59900|55800|51200|44700|44900|46850|47850|51000|52000|50600|51500|57800|60100|54900|51900|47450|48000|44250|42600|39300|40300|46400|55300|57500|58500|59100|57500|58200|62600|62600|65200|73600|71700|73000|65900|64700|58800|60700|65000|65400|64600|67000|70900|70500|67200|69200|79200|77600|76200|69400|71500|71400|73700|66800|67600|60700|55800|59600|62000|68900|80200|80400|71100|70100|57464|63620|56486|52382|77107|76520|93623|97434|95870|107989|108966|100170|91082|92841|92743|92352|90105|89323|94991|112386|100659|103102|102125|97336|97434|105545|118739|122648|113364|107500|98705|89323|66064|68702|66455|69484|67139|66552|86098|98216|98216|114830|127534|123136|94307|84143|81798|93525|85414|80136|69582|58832|69484|67530|60689|57170|54825|51209|50232|49841|53848|53750|58539|54727|50134|50525|67432|75739|71145|75055|74761|77205|66552|65673|60884|60200|63816|63620|63816|63132|63816|66748|61764|56291|60102|58636|53555|46030|47202|47056|51991|66943|60591|58930|54923|52382|51600|52382||||||||||||||||||||||||||||||||||
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|808000|783000|849000|892000|838000|811000|745000|726000|679000|745000|775000|777000|682000|624000|665000|717000|716000|617000|555000|449000|352000|455500|401000|383000|380500|305000|261000|241500|266000|293000|281000|317000|313000|368000|372000|335500|281000|355500|453500|373000|363000|381000|350000|450000|437000|392000|367000|324000|340000|340500|271000|262000|251500|217500|175000|171500|160500|155000|150000|139000|125500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|216500|242000|232000|225500|252000|262000|252000|222500|198000|255500|199500|174500|119500|125000|133500|126000|120000|106500|93000|81400|55100|112000|122000|141000|146000|158500|160000|151000|159500|157000|160500|180000|177000|180000|166000|172000|190500|202000|190000|186000|182500|197500|197000|187500|198000|181000|191500|195500|192500|198500|181000|167500|155500|154000|165500|160000|152000|150500|145500|144500|150500|150500|143500|138500|135500|131000|144500|153000|146500|124500|120500|119500|110500|96500|91300|88800|95900|112500|108000|93800|89200|93600|79200|79200|79000|74300|80400|90100|98700|98700|106000|117000|117000|124500|127000|136000|133500|141000|136500|137500|134500|127000|143000|136500|157500|166000|162000|161500|153500|149500|163500|153500|135000|124000|135500|153000|159000|169500|139000|138500|156000|117000|131000|132000|198500|190500|201500|188500|172000|167000|179000|164500|149000|141000|126500|119500|103500|103500|94300|116000|107500|96500|104500|105000|105500|106000|96200|93000|92500|99300|97600|87400|67700|71500|69100|62800|49700|43950|74000|85000|101500|106500|107000|98500|93000|107000|101500|156000|158000|143500|128500|110500|139000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|41800|43250|43100|41550|41800|44250|43300|40650|37400|32600|32650|33200|30450|27750|27350|27650|25650|26400|24600|21350|18450|31000|33100|35050|33600|32700|32200|30900|34700|36150|35350|36050|35650|38000|34750|35450|37400|37350|41550|42050|41000|41500|41250|40800|44800|48000|49550|45550|45100|46450|43250|48050|44700|40800|39150|35300|35500|34450|30800|30800|31500|28150|27750|26300|22150|22450|22700|22550|20800|20300|19450|23600|25150|25900|25800|25100|26700|26950|29100|26850|27850|28400|30650|31400|33750|33550|37850|40500|36100|35700|34800|36200|38200|37000|39400|38800|37600|36550|35100|33150|31250|32050|33100|34500|36700|37250|35000|32500|30100|30250|33600|33100|32100|34700|34200|38650|38750|37850|33500|33000|33500|32350|27850|31450|36250|33550|36300|42200|40750|42100|42550|37500|31550|31750|30350|30750|30800|30250|28000|33350|31700|29650|32650|32300|32450|33450|31950|31500|27400|25200|22600|19750|16250|16100|17950|15300|12050|16850|25150|37300|33700|39700|40950|39950|36250|40050|44400|42950|41300|40300|41200|43300|44250|44900|44850|47250|46750|46800|44950|44650|43350|41550|40250|40650|41300|41000|42700|42200|38200|40050|44500|44059||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|568000|555000|558000|634000|765000|811000|801000|828000|829000|927000|926000|815000|777000|746000|778000|780000|785000|780000|622000|614000|504000|624000|539000|474500|483000|501000|514000|481000|456000|452000|451500|484500|429000|424500|450500|460000|423000|388000|382000|349000|353000|342500|330000|352000|366000|373000|410500|428000|410000|400000|380500|354500|349500|335500|341500|306000|261000|273000|241000|218000|240500|261500|267000|237000|236000|213000|222500|224000|231500|226000|202500|206500|181500|181500|182500|195000|199500|177500|193000|181000|167000|176500|174500|155000|146500|122000|132500|136000|152000|159500|163500|199000|189000|186000|190500|230500|194500|185500|162000|160000|160500|149500|155000|138500|136000|125000|137500|141000|154000|200500|233500|218500|203000|230000|207500|274000|272500|254500|269500|276500|296500|301000|315500|286000|284000|269500|246000|246500|223000|192000|189000|192000|240500|216000|217000|180500|183500|184500|160500|139000|133500|119000|129000|140500|123500|128000|136500|111500|128000|159000|137000|91100|63800|61800|52000|41950|32450|22900|35900|45800|43100|45600|45000|41650|40050|38300|43900|48900|45000|52900|72100|64700|72800|73200|63000|60000|48650|50300|50800|51900|53500|49300|48600|43200|40650|45000|53900|68600|56200|58200|66100|75600|85300|81900|71000|66100|75800|74600|73600|65500|69800|71400|74100|81400|90400|93700|82800|69500|79000|82900|65000|70700|63700|72300|66000|62200|60200|57600|59900|49300||||||||||||||||||||||||||||||||
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|110000|113500|121000|126500|126500|131500|130500|123000|117000|120000|128000|120500|109500|101500|102000|103500|104500|101000|97700|83000|73500|105000|103000|97900|98800|87200|85800|84100|91200|91300|90700|101500|105000|114000|103000|102500|95800|104500|122000|119500|112000|115000|124500|134000|126000|127000|125000|121000|132000|136000|125000|128000|137500|131500|122000|120500|118000|121500|120000|122000|126000|149000|139000|133500|121000|112000|116000|129500|142000|140000|135000|138000|134500|147000|143000|128000|163000|165500|138000|136000|147500|132500|122000|99200||||||66300|63200|65100|62500|68400|74500|85400|86900|88000|86600|84900|84800|85300|91100|87300|82100|85300|86500|92600|85100|90000|100500|91500|91800|92400|93200|90500|93600|94900|99300|96100|93500|76300|70800|83900|116000|119500|117500|113000|102500|115000|109500|102500|92500|88700|95800|87800|83600|81700|73600|63400|58600|53500|55500|49200|43700|43500|49700|45500|44150|41200|41650|38100|33900|33000|32550|32350|35150|31650|43800|49100|43200|48050|51700|47150|41550|37300|34600|50400|46800|58300|50100|43050|43800|39900|33450|34600|35850|36600|35850|36200|38700|37950|36800|34900|32650|30850|31050|34200|33700|31600|28500|25700|24950|22350|21150|18350|16650|16400|16450|16350|16300|15600|14950|14550|15400|15450|15650|13500|12050|12000|12400|16900|15800|15650|16400|14450|13550|12300|12550|15050||||||||||||||||||||||||||||||||
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|1156000|1168000|1316000|1407000|1458000|1514000|1500000|1524000|1468000|1510000|1537000|1515000|1490000|1454000|1417000|1343000|1288000|1257000|1341000|1071000|1045000|1206000|1249000|1224000|1202000|1215000|1163000|1122000|1222000|1260000|1220000|1356000|1219000|1204000|1065000|1062000|1050000|1010000|1172000|1139000|1203000|1342000|1231000|1218000|1065000|1045000|1123000|1141000|1147000|942000|842000|948000|910000|947000|846000|774000|774000|814000|813000|770000|740000|818000|939000|901000|1001000|1038000|1000000|941000|823000|807000|930000|978000|867000|842000|721000|734000|680000|671000|784000|772000|640000|665000|594000|593000|562000|483500|470000|466500|423000|421000|453500|443000|452000|429500|453500|519000|505000|495000|485000|478000|527000|517000|603000|557000|584000|581000|577000|601000|626000|617000|594000|568000|565000|571000|552000|552000|493000|460000|445500|461000|494500|494000|451500|404500|442500|412000|396500|392000|344500|353000|388000|378500|370000|352500|383000|367000|339000|316000|292000|288500|277000|265000|269000|271000|237500|234000|214500|213500|194500|173000|170000|149500|143500|149500|150000|137000|154000|143500|165000|181500|167500|200000|204000|168000|163500|165000|149500|188500|159000|150000|135500|111500|120000|130500|116500|113500|101000|105500|101000|99900|88600|72000|71200|69500|70000|59000|70000|64300|61900|58000|54500|54600|52400|56300|51300|49200|39800|37150|32750|32150|32800|27500|27050|27300|26900|28100|28000|26300|27900|27950|29200|31750|30400|29500|29050|29700|26700|24750|25150|||||||||||||||||||||||||||||||||
09062|1176172|/equities/krafton|KRX300/KOSPI|428500|448000|439000|400500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|338000|272000|251000|267500|289000|258000|234000|225225|190575|197010|148500|149985|139590|140580||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|24650|26000|33600|36550|39200|40400|34300|26550|18650|13150|13250|12050|8950|6840|5760|5320|4625|4280|3470|3000|2120|3215|3435|3270|3255|3090|3345|2640|3195|3160|3240|3620|3505|3610|3560|3385|3610|3510|4505|4520|4265|4800|5190|4370|4160|4005|4335|4610|5320|5669.1001|7167.8999|6806.5|6824.1001|7547.1001|7309|6656.6001|7115|6744.7002|5942.3999|5175.3999|6021.7998|6929.8999|6533.1001|5660.2998|9301.5996|10183.2002|8032|11664.4004|12898.7998|13917.0996|13731.9004|24408.9004|25982.6992|35795.6016|37523.6992|29901.6992|37153.3984|42029|53940.3008|54125.3984|54310.6016|53508.1992|57521.6992|51711.3984|55778.6016|54674.6992|55023.3008|58102.6992|52292.5|49619.6992|54151.8008|58393.3008|58044.6016|73500|66527.6016|56127.1992|60426.8008|76405.1016|102841.7969|87288.2031|73209.5|62228|51809.8008|56315|77714.7031|97988.1016|114601|123892.8984|125019.2031|134292|142272.4063|135667.9063|130439.2969|135392.7031|132640.7969|153280|166213.7969|156031.9063|133191.2031|119707|121358.1016|130989.7031|137594.2031|121082.8984|162636.4063|165663.5|166213.7969|176946.2031|146950.5938|153555.2031|183275.5|198961.2969|186269.0938|214946.9063|169608.5938|161415|178894.7969|143130|135670|146446|160538|148104|145341|131249|127657|135117|141749|143130|124894|123236|128209|141472|115775|126275|158880|171314|177117|151696|194248|205301|203366|196459|203366|239011|210827|189551|172972|211932|203919|218564|255258|242867|223351|213438|178743|132586|112760|106874|105945|119575|104086|87546|104687|89994|85097|109585|105912|79166|10449|11023|10408|10408|10367|9588|10941|10654|11801|12621|12784|12744|13891|11801|10777|10838|11404|8383|7860|7730|7208|6633|4988|6172|6355|8505|7922|7138|6755|4884|4396|2437||||||||||||||||||||||||||||||||
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|156500|153000|173500|165000|175000|170000|158500|178000|179000|188000|175000|157000|133500|133500|124000|124000|124500|123500|109000|93700|81700|120500|122000|110000|105500|103500|88000|84100|89700|92900|94400|103500|97900|105000|90100|98200|104500|107000|136000|133000|138500|134000|109000|101000|88900|92100|98600|96700|98600|95200|96000|89100|89100|81700|72400|66000|57600|54700|49850|44900|44800|47000|47400|53100|46550|48300|49550|52000|53900|53800|51500|62300|62400|60700|59600|50500|48800|50100|55000|65300|69000|65300|54300|54500|44950|39800|49050|52700|57000|57100|62800|65900|63600|62000|66400|71500|73200|79800|80700|76600|78600|83100|92400|88700|93900|89000|90100|98000|88700|85700|93400|92500|98200|96400|93200|95700|90100|89000|77800|77000|68100|68400|59500|59200|86800|86900|91700|102000|110500|125500|121000|121000|120500|113000|107000|112500|133500|133000|125000|115500|98100|92200|91200|93000|90400|87000|89300|66500|59500|51600|47200|45750|40550|33450|33100|30150|29200|28350|29200|32100|33450|38600|45750|50200|41650|40150|39150|45200|40200|55300|51300|44700|46350|41200|34500|32500|31250|34300|34300|39550|39900|36050|35550|33800|31300|27250|29800|35600|34500|34850|32400|33300|26250|25600|25050|24100|23950|23700|22050|22750|25100|25250|25300|24650|24000|23600|28400|26150|28150|30900|33200|43400|40000|40650|39200|35000|33900|33300|34650|38100||||||||||||||||||||||||||||||||
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|81300|80300|80300|80100|82000|83300|81400|80700|78000|78300|80100|82200|81100|81000|80100|79500|77700|77000|76400|69100|63000|82700|91200|93700|97500|100000|100500|95300|96300|98500|98000|100000|103000|97700|96600|100500|97000|95800|99600|99200|105000|95500|95600|97200|96900|98400|105000|113000|104500|102000|100500|110000|111000|110000|100500|97800|94900|97100|97000|100500|100000|106000|114000|115000|121000|122500|122000|108000|103000|101500|93700|104000|104000|107000|103000|101500|93400|90100|92500|87900|78800|77700|74700|75100|91100|88800|85700|93200|88700|83300|82300|77900|75500|73800|72500|73600|75000|76100|72800|71400|73600|71000|75400|72500|73800|75100|74400|79800|80800|80700|82600|82400|78600|77500|73900|76100|70200|71700|70200|75700|69300|69200|68000|63000|65300|62000|61200|53400|54100|55800|58800|62900|60600|65000|60600|58600|58100|59200|55600|55700|62100|62900|62000|64100|66400|68600|66200|66100|66000|65200|65200|70200|74000|77500|77300|74500|78600|69400|84600|87500|83500|86400|79100|73400|68400|77600|75500|76500|73000|66500|67000|62400|65000|63200|64700|59700|55400|56300|54800|56200|56800|54300|55600|54700|54000|50200|50200|51500|53500|46700|42100|44950|41850|40700|44200|40450|38550|35000|34700|33000|29800|31250|30650|30250|30100|28700|28950|27900|26050|25900|25500|25700|25000|24100|20350|20400|21400|20450|18700|16900||||||||||||||||||||||||||||||||
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|230500|243000|257000|256000|266500|265000|260500|272000|238000|259000|240000|213000|179500|181000|189000|205000|220500|233500|175500|155500|102500|190500|230000|248500|255500|205000|196000|189000|218000|227000|226500|253000|261000|257500|244000|251000|253000|251500|258000|250500|246500|251500|273500|282500|276500|280000|277000|270000|280000|284500|255000|261000|263000|261000|241000|228500|213000|214000|211000|225000|213500|207000|204500|206000|199000|199000|206000|214500|221000|212500|217500|235500|222500|242000|234500|231000|265000|254500|237500|224000|201500|208500|211500|195000|207500|231500|201000|168000|164000|158500|140500|138000|142000|121000|122500|125000|114500|112500|104500|101500|95200|93600|92100|87600|94100|99600|102000|94700|87100|91100|99800|98200|89200|96700|81200|91300|107000|116000|117000|115500|128500|138000|136500|115000|119500|126500|105000|87500|91400|89900|86000|81900|88000|89900|86000|83700|74000|66500|64600|57500|58300|49600|44700|41900|31550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|78400|80600|108400|107500|107000|113200|104000|110500|117900|120600|128800|119020|82549|79804|83431|89314|91176|87059|80686|70000|54706|53235|48333|42344|44771|47526|40523|35201|41363|52194|50047|61438|59384|63305|59384|60416|53642|57487|80372|77260|74788|88336|70486|74513|90167|97215|94469|65424|49898|50167|39488|40744|39174|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|120000|112000|112500|123000|131000|129000|121500|124500|117000|122000|118500|122500|116500|116500|160000|124500|97100|92600|92300|90400|80000|87400|86200|86300|86400|86300|93300|83500|88600|112500|107000|120000|111500|107500|102000|100000|109000|90300|110000|113000|140500|141500|132000|126000|141000|135000|159500|170000|169000|148500|145500|123500|142500|141000|138000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|84600|89900|90000|88000|94200|96500|100000|84547|80202|88326|82091|67732|63859|64048|67921|69149|63481|59419|56302|50162|42132|63292|65276|66315|64804|62631|64804|64048|66788|67827|65087|68205|68488|69905|63765|63292|61025|58002|66032|65465|63576|65749|69149|75384|78124|77840|82186|80958|78879|75384|72172|69811|67732|72078|63481|63104|57058|56019|55074|53090|53374|57341|59703|58664|59608|57058|60553|62348|62253|64804|62442|65654|60931|56491|52523|49689|49406|54602|58664|56019|55357|57719|56680|57341|57530|59041|65749|63954|57058|56963|52996|53751|49784|51484|53657|56774|56585|58191|61781|60647|57813|56396|59892|56585|60647|58002|59230|59703|59986|55641|57436|52996|49973|49500|48934|53090|59419|62348|57436|53562|49689|53090|47517|47328|70661|67732|81336|79800|70700|76900|84000|80900|73800|77200|81300|79200|64600|62800|62500|67300|61400|59300|60000|62400|62800|67200|74300|65200|59700|58000|52400|48950|36550|38200|37050|37400|34750|33750|53000|60600|57800|65300|73000|72900|63500|52900|52000|66100|62200|63600|52400|46050|47400|43100|33900|30000|30350|28600|27250|28900|26600|26000|27300|27050|25500|26300|30250|32400|30500|32250|26900|28500|25250|24700|23900|23400|25150|24000|23050|20750|22200|19250|17350|14750|14650|13750|13950|11050||10772|9265|9191|8088|6809|6103|5691|6132|5926|6103|5904||||||||||||||||||||||||||||||||
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|22250|22150|23100|23600|24000|24200|23050|23150|22600|22500|22800|21400|20050|19900|19700|18950|18700|18950|21050|18500|15550|21150|25300|27150|25200|25050|24800|24600|25050|25100|24500|27700|29750|32850|32300|29650|26350|23850|28650|30200|30550|31300|33150|32800|30600|32400|34500|37300|37150|37000|37900|42900|40500|40350|41100|44000|41050|40050|41900|43000|45000|48250|54000|57000|58500|56400|59200|57400|54500|51700|48700|47300|48600|47450|45600|46750|45800|40800|45350|42800|42200|40800|38750|40050|43150|45300|41650|40750|36750|36650|38300|36500|36100|34700|33250|30400|28000|27050|29300|27700|25900|24500|26700|28550|28900|30450|30700|26300|26050|25950|23650|23550|24550|22000|21750|21200|22100|24600|25000|24500|23150|20200|20100|19600|25600|26400|25650|25550|25650|27450|27750|27950|27600|29400|28500|29100|30400|31400|30550|33350|36200|36700|33500|31600|31300|33750|31150|31050|28000|27500|27000|25250|22100|22600|26900|24950|22900|19900|29050|31100|29050|30000|32250|29700|28100|33200|36950|38150|36600|38400|40500|39600|40400|40100|38350|37400|37150|38700|40600|38450|35300|35550|36500|35650|33750|34650|37950|40450|39600|37050|36650|34050|33200|33000|32150|31250|29800|28700|26500|26100|25750|26200|25250|25500|22750|21100|20200|18600|18350|18200|18300|19000|20000|20150|20000|20900|21050|21050|19150|18050||||||||||||||||||||||||||||||||
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|12850|11300|10650|10450|10850|11050|10400|9980|9580|8800|8800|9500|8880|8400|8080|8380|8390|8620|7700|7150|6320|9330|10150|11250|11700|11200|11600|11100|13000|13650|13400|13750|13350|14500|14000|15450|15450|15150|15700|15850|16000|15250|15100|13550|14200|15050|15600|15350|15400|16300|16600|17950|18000|15250|14800|12950|12950|13100|12150|12050|11850|11300|10550|9890|9390|9360|9780|9100|8770|8460|8140|8810|9420|9250|8870|8720|8850|9500|10250|9120|9120|8750|8710|9970|10600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|212000|230000|221500|213000|206500|207000|195000|185000|176000|166000|168000|186000|179000|178000|176500|162500|170500|175500|181500|148500|117500|197000|210000|225500|216500|209000|223000|222500|255500|267500|267500|290000|284500|276000|263000|265500|270500|268500|256000|261000|258500|249500|250000|262000|267500|272000|259500|258500|260000|269500|262500|274500|279500|276000|267000|262000|254000|250000|262000|268500|281000|274500|272000|262000|259500|252500|267500|282000|290500|286500|278500|293500|298500|275500|254000|246500|267000|284000|282000|254500|244000|250000|277500|280500|285000|276500|267500|276500|255500|247500|246000|234500|222500|225500|238000|234000|245000|237000|241000|233500|230000|217500|216000|204500|215000|215500|209000|210000|208000|221000|223000|210000|202000|195500|203000|208500|206000|206500|202000|202000|210000|197000|199500|195000|229000|205500|203500|214500|218000|212500|215500|190500|183500|190500|189500|187500|189000|173500|168000|182000|180500|174500|182500|192500|196000|217500|213000|203000|181000|175000|172000|158000|145500|145000|157000|165000|165500|134000|179500|189000|182500|211500|212500|198000|175000|179500|178000|220000|201000|197500|181500|167000|175000|168500|161500|156000|153000|158500|148000|147000|141000|138500|132500|127500|120000|119000|128500|123500|118500|105500|110000|108000|98000|95900|96400|83400|84000|75600|67300|68100|74000|77500|76900|75600|66700|62000|65300|59700|59000|67600|64600|77000|70000|68300|63500|62600|62200|62700|60900|57900||||||||||||||||||||||||||||||||
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|23200|18050|20000|18800|21550|19000|11950|12500|10400|10200|11400|12600|13350|11550|11814|7978|4160|4082|3512|2979|2219|4591|4865|4790|4911|5661|5495|4587|5495|5606|5476|6190|6069|6596|7508|7691|8075|8315|11233|11193|10754|12193|14192|11673|11473|11473|11433|12193|12553|13832|12832|14072|15911|16430|17869|18509|18749|19388|21547|19948|18589|19189|20068|20148|16910|15471|18429|15990|13592|11473|11193|15871|15751|16430|13952|13192|15831|18669|21547|21507|21147|18669|17030|18509|16950|17949|20108|21707|24026|25065|25545|27424|26144|26704|26544|25345|28823|33780|34100|32900|32381|30462|32021|26904|33460|32780|36298|31901|32421|37178|44453|46612|44054|40216|39936|41575|50050|54048|49970|51809|45173|40696|39616|39736|45493|40616|43894|47252|42535|53088|61323|61084|62603|71273|59883|57208|60487|59451|51944|69461|75069|68252|68598|47026|46681|55137|53411|52203|50650|52290|59020|58071|45732|49874|60400|52300|43200|37300|67000|78400|79400|99000|101500|101000|111500|96100|89000|113000|110000|96700|81100|70300|88300|80200|67100|60300|47850|43250|39800|37950|35200|34850|35250|30150|32200|26500|28800|32200|28450|29700|25200|28900|23200|17900|17450|16050|15600|13500|11600|11900|11900|10500|9900|10550|10250|10150|8540|6310|6050|5820|6660|7150|6300|6920|6420|6200|5930|5770|5930|5430||||||||||||||||||||||||||||||||
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|29200|30150|30000|27300|29600|30900|26000|26050|25750|27400|21013.1992|19539.9004|15391.5996|14616.2002|13763.2002|13181.7002|12832.7998|13112.2998|11028.5|11381.0996|8207.2002|13913.7998|14619.0996|15260.2998|15677.0996|14426.7998|14106.2002|13913.7998|15645|18466.3008|19460.0996|20197.5|20133.4004|22217.1992|20069.1992|19684.5|17408.3008|16061.7998|17408.3008|17087.6992|17055.5996|17248|20261.5996|20902.8008|19299.8008|20934.8008|21864.5996|19588.3008|19139.5|18690.6992|18979.1992|20646.3008|22153.0996|22153.0996|19588.3008|18851|16799.1992|16638.9004|15582.5996|16426.5|17240.3008|18385.6992|18867.9004|16517|15070.2002|15040.0996|16064.7998|17330.6992|15612.7002|14407.0996|13774.2002|16336.0996|16426.5|18566.5|18204.8008|18084.3008|20857.1992|20977.6992|24383.5996|27578.5|26041.3008|26055|23449.5|24709.3008|20614.9004|19584.1992|19355.0996|18524.8008|18725.1992|18639.3008|17809|18639.3008|19183.3008|18839.8008|17379.5|15375.2998|16463.3008|18610.6992|19154.6992||18583.4004|19176.5|22932.8008|20198|26590.0996|28731.9004|29259|28797.8008|28600.0996|30544.0996|30873.5996|30511.0996|31334.9004|29160.1992|28402.4004|28600.0996|32389.1992|32883.5|27743.4004|27348|27545.6992|25074.5|25964.0996|35124|44152.1992|40461.8008|41120.8008|40330|35783|39407.5|45140.6016|44811.1992|58726.3984|71738|71429|70915|73588|71738|67318|66907|59918|56218|54780|50412|43166|45735|42138|41162|35869|34635|36023|36074|29291|31090|33299|36126|31090|24306|31449|39363|38541|49795|47226|50874|50925|67626|61871|71840|63618|63926|58479|55704|52621|50925|45735|36691|34224|33145|34533|34547|35448|33878|32471|30090|30848|32363|35664|33391|32146|27113|28358|26410|21485|20349|18887|18617|19050|18617|17913|19483|21052|18942|18671|19598|19085|16407|17376|15439|15040|14527|12078|17832|19313|18401|19313|18857|17661|14869|14869|||||||||||||||||||||||||||||||||
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|52700|54100|63300|51000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|30250|30100|32000|31750|31500|31450|28000|27400|25700|23800|23550|23800|22150|22000|22250|23500|23350|22700|23150|19200|17250|23700|25200|26550|26500|26500|26950|26500|27500|27600|27000|26950|27350|28200|28600|29350|28550|28250|28350|28100|26700|26900|26950|26550|26850|27350|29500|30100|29000|28850|28650|31150|32350|31350|30800|30950|30550|29050|28850|29200|29700|31050|30600|31200|29650|28800|30600|29250|28250|27500|26050|28200|28650|29450|28350|28200|28400|28300|28950|28700|28950|28500|29550|31050|31450|30500|33900|32750|29550|29150|29850|28550|28250|28850|29550|29550|31300|34950|35850|34150|33800|34400|36150|33850|34600|34450|34850|35100|36850|34300|33750|31300|30150|27800|27550|29200|31350|31900|33000|35500|35050|34500|35200|33850|38450|36200|37100|37400|37500|39050|41750|45400|43450|44250|41800|41750|40700|44800|44550|44950|43300|43650|39050|38350|38200|38500|38600|37200|36300|33600|33100|35600|36250|34500|37700|30900|30800|27350|39850|40650|40650|43550|44250|45850|45200|45700|43900|47850|41600|41850|43050|40750|42750|42600|41350|40000|41750|41750|42700|45100|42150|39500|40300|38900|37500|38050|40050|38650|37850|38250|37650|40450|41500|41400|38950|38600|40200|40300|37750|37250|39400|40600|40050|41100|36050|35500|36300|34050|36400|37300|35500|40050|41850|42850|43950|43650|44000|45500|42500|42800||||||||||||||||||||||||||||||||
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|173500|170500|174000|212000|221000|250500|260500|248000|222500|216000|195000|179500|158500|158000|158500|159500|156000|149000|162000|156000|141500|158000|187000|182500|176500|139500|129500|118000|139000|161500|172000|187500|181000|169000|171000|161000|145500|147000|246500|254000|256000|299000|320500|320000|273500|269000|295500|287000|303500|253500|236500|277000|279000|299500|289000|268000|243000|277000|291500|302500|316000|331000|377500|359500|380000|402000|404000|382500|355000|341000|372000|392000|370500|354500|311500|320000|366000|356000|368500|318000|271200|260800|206900|218400|208800|218300|201100|175500|150800|141000|124700|123100|115500|99200|95700|93800|85700|85700|89500|88200|89400|86500|88800|86000|93000|97400|104700|120200|122500|118400|110000|100000|101200|100800|92300|105200|101300|96000|97300|101400|103800|113600|110100|100700|116300|113600|100000|101700|98000|95200|105000|106000|101100|95700|107600|93800|93500|90600|84000|78000|77900|75100|78000|83700|80800|77600|71400|65800|65600|59500|58900|58500|52400|52500|57100|54100|52500|48500|60700|59500|49700|59000|57200|51000|48900|54700|55900|65100|65600|61600|65500|54800|62900|67600|60000|51200|50600|53100|51300|50300|49100|43350|38750|39500|39350|37500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|64000|67300|71200|70200|74700|78000|82600|75700|74700|69600|70000|71600|63100|58600|57500|47150|44700|44100|43850|39150|31700|58100|68700|71000|70100|68100|66900|64700|75500|80000|79000|83200|82700|86800|79700|81300|83900|89600|90000|90000|94700|96500|102000|110000|112500|118500|120500|120500|128000|111500|110500|115000|115500|112500|110000|107500|106500|104500|109000|111000|103500|103500|102000|95900|94000|97900|101000|109000|108500|106000|96700|102500|103000|97100|91400|94600|98100|102000|105500|94300|95000|98200|109500|114000|115000|104000|105000|101500|98600|99100|90600|95700|97000|100000|98500|95600|100500|102500|100000|101500|103500|102500|103000|96800|100000|102000|94100|91900|91100|92000|93500|92200|89500|90400|92600|91800|87700|83100|80000|79500|80100|83800|86500|81000|94100|89700|88200|96600|99700|102500|102500|97500|97000|100000|103500|105500|101500|99800|95500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|151500|148000|158000|166000|179500|181500|174500|181500|179500|189000|178500|172500|168500|167500|155500|155500|166500|168500|156500|141000|132500|165500|188000|190000|194500|188500|188500|188500|201000|204000|200000|214500|217500|219000|201000|190000|178000|180000|222500|205500|188000|192500|207000|229500|233000|225000|198000|188500|188000|168000|159000|164000|172500|155000|137000|134000|126000|126000|125500|123500|134000|150000|142000|155000|135500|132000|167000|154000|170000|183500|219500|245000|239000|256000|249500|236000|248500|247500|231500|254000|255500|234000|226500|271500|312000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|399600|392500|292000|278000|209500|174600|162700|163000|145200|159100|173600|146100|124200|111800|121600|142000|120100|112200|70700|60300|51800|51500|50000|47300|48300|44550|47950|48450|53500|56700|52400|58500|57300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|95800|92400|99500|109000|120500|130500|140500|126500|105000|93200|93600|100000|78800|78300|77500|85100|83100|86100|76200|74300|64200|103000|113500|118500|114000|121000|108000|93800|100500|114500|105000|117500|114500|123000|125000|122500|115500|113000|117000|102000|93700|99000|112500|111500|123500|122500|94840|90780|135890|137310|126460|136840|154300|160430|148160||146370|118980|116730|129300|119880|123470|114940|109100|89790|89790|89440|88090|92040|78570|71300|78300|79920|82340|80820|72370|85930|98330|115840|105510|104610|99670|85220|102370|83690|80370|120770|119430|131100|157590|163880|170610|179140|184530|196650|215510|221790|221790|202940|187670|157140|154450|172860|167920|184980|181390|190370|184530|173750|202040|203390|206530|190810|222690|223590|249180|277470|262200|229430|219550|223590|224940|211470|258160|362320|369960|380730|445380|367710|373100|387020|315630|319670|278884|241639|232100|204848|183046|181229|205756|186225|169420|153522|133991|134446|146255|155339|170328|163061|168057|192584|177141|145801|158064|163969|129449|111281|93567|196672|207119|261624|285697|315675|314766|281155|289785|252994|369660|357770|394880|326370|259760|322560|285930|221230|179360|151000|136500|120000|117500|125500|128000|115500|108000|98800|95300|86500|84300|75800|65400|68700|72900|66300|66900|69500|55000|51300|50000|50400|49750|47300|42600|33500|30000|29450|30900|25500|21850|23550|26600|25500|25850|30000|33200|34950|34700|33250|26700|26250|25600||||||||||||||||||||||||||||||||
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|19150|17050|18800|19150|22000|22450|21700|22400|21400|21200|18500|15300|14100|14050|14250|12300|11500|10250|10000|10450|8850|13500|14450|14450|13300|13200|13650|12450|14250|16450|16150|19300|19200|18800|17500|16600|16350|15600|18800|20750|17500|17400|21700|23100|25400|29350|28450|29200|29000|27850|29850|28700|30750|32100|28250|29050|27200|27050|29700|27300|25750|27200|27700|29700|26150|23550|23550|23450|23550|20800|21150|23550|20500|21250|22100|20500|21550|24600|29100|29600|30650|33400|31200|33300|31500|29250|33000|32850|30900|26600|27050|26450|22850|23900|24500|23250|21800|23700|25950|27550|25600|25600|28650|29100|29850|27500|27200|29400|32200|26050|26000|23500|20450|19600|19850|24100|25950|27800|24550|21400|20600|17900|17300|17900|27000|27600|35250|34500|33300|35400|37050|38550|37150|37450|32700|32600|34900|40200|39700|40100|34550|34200|37650|32800|28100|28300|33050|33350|31000|28450|27050|27950|24100|24250|21250|20300|17250|14400|23950|26900|28700|38900|43100|41100|42200|38150|38650|44350|47600|39750|38600|37800|40500|36150|36700|31850|30050|26000|26000|24950|28000|28100|29900|33350|30450|27650|35300|39450|41900|42000|38500|41100|39050|37250|41450|46050|44300|45750|46250|42800|39200|41950|35600|34100|29950|30250|32600|30750|29500|||||||||||||||||||||||||||||||||||||||||||
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|34650|40550|38600|36000|38800|42800|43500|46050|40100|44550|45492.1016|42266.6992|39763.5|37886|33360.8984|24069.9004|17811.6992|15982.4004|13238.4004|11938.7002|9021.4004|15549.2002|16223.0996|16752.6992|15501|15356.5996|16463.8008|15934.2998|17715.4004|19544.8008|19255.9004|19063.4004|19737.3008|20170.5996|17859.9004|17811.6992|15356.5996|14153.0996|17330.3008|18533.8008|19063.4004|20363.0996|24743.9004|27199|27921.0996|30087.4004|30472.5|27295.3008|28113.5996|28835.6992|30568.8008|31002|28643.1992|26958.3008|24069.9004|23877.3008|23203.4004|24310.5996|23444.0996|22336.9004|22048|23347.8008|22144.3008|23829.1992|22625.6992|21470.4004|21566.5996|21759.1992|22096.1992|21133.4004|22577.5996|23107.0996|19304.0996|19544.8008|16367.5|15452.9004|16656.4004|17282.1992|14971.5|13286.5996|13671.7002|11890.5|10494.5|11312.9004|10157.5|10301.9004|13045.9004|15501|16848.9004|17137.8008|16704.5|16656.4004|17859.9004|18245|18967.0996|18630.0996|20700.0996|19881.6992|17089.5996|16512|15645.4004|14827.0996|15308.5|15501|18774.5|17571|17811.6992|15452.9004|15212.2002|17041.5|19400.3008|19592.9004|18678.1992|18437.5|19304.0996|20411.3008|24599.4004|25851.0996|23347.8008|22192.4004|22481.3008|20796.4004|22385|26380.5996|43710.8984|42411.1992|38415.6016|40581.8984|31387.0996|30713.1992|30039.1992|31000|29750|24400|23850|19400|16700|15050|14100|13350|13700|13800|13350|11750|10950|10800|11100|12300|10350|10350|10000|9260|5450|6530|6070|4410|3880|3880|9430|10250|9800|10950|11750|12479|12569|13105|12166|15968|15923|21425|20351|15923|18652|17220|13866|12479|11763|11003|10511|9706|9259|8167|8310|7264|7595|6969|8919|10019|9706|11763|10332|9035|9527|9661|10198|9974|10243|9527|9035|10019|10690|9080|8928|8794|7810|7496|7022|5895|5305|4875|4679|6754|6682|9259|9572|8373|7344|5743|5314|5394||||||||||||||||||||||||||||||||
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|74800|72000|72100|72200|74800|76500|66500|65000|63800|64600|69600|69500|69400|68000|73700|73700|70000|66700|59000|54700|47200|67000|86400|88500|88500|80500|79300|78700|74700|76800|74000|85500|89800|81900|73200|72700|62900|60100|80400|89000|80500|83900|84600|85800|83300|82200|90700|94600|95200|92500|91400|95200|95100|100000|97000|95300|86000|84800|85300|84300|82900|88400|81800|80600|84300|99000|95700|92000|89700|93100|83300|81100|79500|82400|78500|81100|87200|84400|86000|89100|83200|75000|77500|82100|81000|79200|81100|83800|83700|79900|79400|72700|67900|65500|62800|61900|58100|57000|58300|54600|54600|49900|52200|48100|45450|44800|43150|39200|36650|28650|30750|34250|31150|34000|33150|34700|36150|36200|35250|35600|36000|36550|35650|32100|37750|34100|34300|35600|31050|31600|33550|40100|38150|39800|39800|37550|38650|35800|33300|34050|33850|31150|34000|36050|36300|35900|33650|29950|30300|27350|26200|28500|26050|25200|22950|20750|23400|20200|28100|30800|28250|27850|29950|27200|25450|30200|28200|28500|26800|28400|23750|22050|28500|27200|30500|25800|26400|24100|22000|22550|24000|21300|21550|21100|19500|16900|20350|26750|26300|22950|23950|21250|18050|18000|18200|18050|16100|14650|11250|13050|13850|12600|9360|8540|7510|6830|5520|4650|4210|3695|4730|6730|7070|6720|6490|5730|5560|5620|6330|7260||||||||||||||||||||||||||||||||
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|483000|492500|492000|483000|423000|422000|438500|403000|394500|402500|397000|384000|379000|368000|363000|396000|337000|334000|364500|342000|276500|370000|380000|400500|403500|428500|432000|419500|431000|432000|418500|442500|435000|425000|418500|427000|365500|372500|390000|376000|365000|365000|403000|425500|473000|482500|475000|464000|482000|487000|474000|474500|442500|427500|418500|409000|387500|409500|468000|462000|451500|434000|470500|478500|507000|467000|467500|465000|449000|409000|406000|435000|434000|458500|452000|459000|474000|487500|468000|421000|380000|398000|395000|378500|395000|369500|381000|408000|390000|357500|326500|319500|322500|325500|304000|269500|278500|299500|304500|274500|251500|261500|303000|256000|342500|368000|377500|381000|414500|421500|416500|367500|355000|334000|316500|350500|362000|378000|299000|288500|302000|231500|275000|365000|396000|357000|347000|399500|328500|297500|277000|273000|269000|272500|263000|236500|211500|180000|175000|195500|177500|157500|166000|190000|180500|163000|128000|132000|125000|132000|132000|109500|77500|85300|73000|63500|46650|38050|86100|121500|130000|124500|121000|117000|116000|114000|102000|119500|111000|166500|147000|139000|153000|145500|133500|98100|86100|82400|81600|94200|93800|76600|71800|79000|70200|59400|67000|76600|65700|53000|48600|39500|34150|33450|32250|28600|26300|25150|28950|27450|30050|34900|27750|26350|22200|20850|18650|15400|16650|17050|15800|19850|22250|28000|29100|23750|24350|21150|21300|21200||||||||||||||||||||||||||||||||
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|87900|101000|91100|86400|93600|94300|86200|77200|78100|66300|67800|67300|54000|50900|50300|56500|61000|62200|63500|54800|48450|66400|74000|87800|89000|97000|94800|84100|83400|80300|79900|89800|88500|98700|90300|97200|103500|116500|117500|113000|100000|106500|103000|108000|115500|111000|109500|116000|115500|125000|115500|110500|94700|92500|99000|93200|86100|80400|80200|81100|77700|78200|69500|68700|74500|73000|80400|86500|79700|72500|74700|70700|66100|61300|55100|52400|56000|61700|65200|63100|58700|59400|45000|39550|37500|38600|42250|45300|53300|52700|54200|59700|60400|64900|66700|71600|72000|75100|75900|73000|70400|66100|86400|86000|91800|90500|96500|96000|94800|94300|102500|94700|90000|86400|89500|95700|108000|120500|99600|97000|102000|81600|96600|93900|136500|130000|126500|138000|104000|102500|87000|80300|68600|66100|57700|55700|51300|50100|49000|54800|53700|49200|49900|52800|53700|57400|57200|56300|55100|54800|56200|55700|50000|52200|55700|60300|55600|49000|60500|61200|61600|65500|66400|62400|57100|62500|62600|78300|77200|75400|74100|68600|71000|69800|70100|64000|62500|65200|63400|67200|63600|60400|62400|58100|64000|60400|67700|71700|66300|59300|68000|69800|74800|77200|78500|75200|74500|74500|67600|69200|71800|61800|56000|61400|56500|53500|48900|48550|44850|42700|35950|43750|38700|32200|28000|25400|24950|21550|20750|20250||||||||||||||||||||||||||||||||
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|38200|41500|53500|35000|32850|32400|31450|32700|34750|29900|44350|43550|45050|44100|44700|39050|40550|45850|43000|40087.3516|34594.7188|37518.2188|41061.8516|40707.4883|50098.1094|26887.3203|18692.6602|9966.4697|9656.4004|15636.2803|29677.9297|34683.3086|33000.0781|32557.1309|29146.3809|30032.2891|34018.8789|35657.8086|45757.1602|29323.5605|25957.1094|40087.3516|39422.9219|30430.9492|16854.4004|16167.8301|18028.2305|13953.0596|10630.9004|8925.5303|5536.9302|5846.9902|5647.6699|5625.52|5625.52|5935.5898|5869.1401|5979.8799|5824.8501|5226.8599|6777.2002|8194.6504|7906.73|7795.9902|8814.79|7795.9902|7463.7798|7353.04|6910.0801|6489.2798|8393.9805|7795.9902|8991.9697|9124.8604|8216.7998|7441.6299|10254.3896|12889.9697|7928.8799|6046.3198|5492.6299|4540.2798|3277.8601|2772.8899|3043.0901|2657.72|1672.15|1692.08|1632.29|1971.15|1816.11|1820.54|1262.42|1297.86|1016.58|888.12|1080.8101|1040.9399|1063.09|1029.87|1021.01|974.5|1164.97|1151.6801|1226.98|1193.76|1087.45|1052.02|1149.47|1107.39|1129.53|1005.51|961.21|934.63|792.89|786.24|916.92|890.34|854.9|775.17|779.6|469.53|533.76|695.44|899.2|894.77|965.64|2221.8999|1929.5|1778.5|1783.3|1894.4|1582.6|1418.9|3742.1001|4014.8999|3430.2|3430.2|3196.3999|3235.3|3469.2|4880|4120|3960|4320|4800|5200|4480|4720|4520|5200|3800|2520|2800|3280|3320|2880|3760|6640|6680|8080|9600|8000|7600|8560|9000|9440|10800|10400|8800|10280|10400|13840|15560|15080|15120|16760|16080|21760|19520|21000|21040|20400|18640|22720|23840|29600|34800|39080|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|139000|144000|147000|135500|144000|140500|141000|147000|138500|130500|102500|84273.2969|69356.8984|67551.7031|72302.2031|72492.2031|66886.6016|53395.3008|46649.6016|40141.5|31353.0996|51780.1016|45462|43466.8008|43609.3008|38953.8984|41186.6016|40854|44084.3984|50070|47219.6992|52350.1992|54155.3984|56435.6016|52255.1992|53870.3008|62231.1992|58810.8008|55200.5|44084.3984|38668.8008|38288.8008|33158.3008|34773.3984|41424.1016|38051.3008|36008.6016|29737.9004|26887.6992|26080.0996|25795.0996|19809.5|13681.4004|13443.7998|12778.7998|13538.7998|12351.2002|11163.5996|11068.5996|11401.0996|10213.5|10546|10356|10118.5|9434.4004|8987.9004|10261|10546|10403.5|10071|10546|11923.7002|12256.2002|11306.0996|9976|10308.5|10261|10071|9833.5|12322.7002|12873.7998|12503.2002|12284.7002|13149.2998|12854.7998|13111.2998|13101.7998|13880.9004|13719.4004|14536.4004|13728.9004|12066.2002|11904.7002|11695.7002|11572.0996|11619.5996|11496.0996|10926.0996|12436.7002|12028.2002|10745.5996|9700.5|11258.5996|11049.5996|11410.5996|11040.0996|12142.2002|12104.2002|12170.7002|13130.2998|13776.4004|12987.7998|11838.2002|11410.5996|11106.5996|11999.7002|12883.2998|14184.9004|14812|15771.5996|17054.1992|16674.0996|16636.0996|15961.5996|15496|13690.9004|13424.7998|12493.7002|11211.0996|10565|11460|13600|12690|12900|10620|9000|9100|7220|5700|5520|5390|4610|4675|4615|4250|3915|4045|4075|4300|4200|4035|3820|3805|3685|3500|3060|2860|2550|3655|3760|3355|3865|3290|3360|3220|3205|3100|3600|3580|4450|3860|3000|2400|2000|1755|1600|1500|1480|1435|1540|1480|1400|1490|1470|1455|1550|1550|1530|1460|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|13850|14100|14000|13500|14250|14750|13150|12100|11550|11800|11650|11300|11100|11050|10800|11250|11200|11900|12550|10500|9210|12850|12950|13250|13100|13300|12900|12000|12650|13800|13450|14200|14400|14150|14700|16850|14700|15450|15050|14950|13200|11800|11700|11700|12150|12550|13750|13700|12150|12700|12700|13650|14550|15550|13100|13750|13000|11150|11300|11400|11150|11150|11300|10950|10500|10100|10850|10550|10100|8870|9020|9970|10200|10550|11000|10850|9830|8990|9150|10050|10550|11100|11400|10800|10550|10450|10950|9450|8840|9080|9150|9940|9660|9640|10050|9530|10100|10700|11550|12650|11550|10800|10550|8020|7840|8100|7520|7020|6940|6160|7110|6510|5400|5220|5130|5510|6070|5730|6310|6710|6020|6050|4820|4050|5320|5130|5430|5960|5230|5630|6500|7030|6950|7290|7280|7420|7610|7580|7110|7560|7630|7550|8360|8110|8070|8470|7450|7580|8030|8020|8380|8260|7260|8050|9230|9120|9250|8440|9150|8380|7520|7840|8540|7510|7240|8010|7550|9230|8890|8820|8780|8650|9850|9720|9020|9600|10600|9800|9000|9530|10350|10100|10250|9600|8290|9920|10850|8190|7870|6970|6080|5870|5250|4855|5380|4515|4210|3835|3690|3825|3910|4170|3935|3915|3865|3605|3565|3260|3145|3165|2990|3310|3010|3410|3445|3420|3455|3595|3705|3930||||||||||||||||||||||||||||||||
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|13250|14250|15300|15000|15550|16500|15800|16050|16000|15200|15950|14950|11200|11150|11550|9630|9040|9020|8490|8140|8100|10050|10450|10550|10250|11250|11400|11050|11000|11400|10800|11200|10950|12100|10300|9680|9860|10200|11600|10600|9610|10100|10000|10600|11350|11700|11800|12700|12400|12150|10800|10100|9720|10000|8450|8420|8020|8630|9090|9310|9640|10700|11200|10700|9750|9990|9640|8890|9070|8730|9790|8780|8980|7770|6960|6910|6900|6510|7210|7510|7460|8410|9020|8020|7940|8990|10120|9920|9100|8760|8490|8260|7750|7180|6990|6950|7420|7510|7250|6240|6290|6240|5850|5400|4900|4640|4120|4620|3480|4000|4360|4520|4510|3720|3950|4220|4270|4260|4160|4090|4130|3910|4250|4220|4910|4050|4010|4080|3320|3220|3530|3590|3500|4050|3480|3260|3160|2930|2750|2650|2570|2320|2190|2350|2250|2190|2160|1998|1810|1828|1680|1562|1272|1288|1280|1350|1256|1402|1860|1930|1788|1926|1850|1580|1518|1560|1520|1642|1478|1560|1852|1700|2120|1966|1918|1926|1898|1952|2030|2170|2120|1992|2020|1752|1668|1812|1776|1780|1676|1652|1980|10950|9710|9480|8990|8600|8740|8450|8050|8160|8180|9030|9670|8380|9310|9200|9600|8440|8450|8400|7870|8880|8500|9200|8910|8450|8260|7030|6720|6260||||||||||||||||||||||||||||||||
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|180500|160500|105500|102500|88800|83482.2031|82500|79100|61600|69000|71800|49600|38150|37250|38500|39000|30076.5|20388.4004|17689.1992|16436|13158.4004|20870.4004|19858.1992|17303.5996|18749.5996|19472.5996|20051|23328.5|24629.9004|24244.3008|22894.6992|27425.5|26172.3008|32727.4004|30654.9004|29835.5|31859.8008|32293.5996|38415|41547.8984|44777.3008|46078.6992|34414.3984|35137.3984|30654.9004|29690.9004|36824.3984|35330.1992|30751.1992|29690.9004|31667|24340.6992|20099.1992|17978.4004|16243.2002|14797.2002|13110.2998|13688.5996|13254.7998|10989.5|11182.2998|15472|15279.2002|12772.9004|9398.9004|8386.7002|8589.0996|7557.7002|7307|6506.8999|7239.6001|8675.9004|8107.1001|7692.6001|6102.1001|5253.7002|5832.1001|5918.8999|6362.2998|6863.6001|6555.1001|5870.7002|5157.2998|5186.2998|6179.2002|5388.7002|6150.2002|4877.7998|4800.7002|5012.7002|5532.5|5597.8999|5501.6001|6184.2002|6200.2998|6063.7998|6746.3999|8433.0996|6907.1001|6593.7998|6095.8999|5895.1001|6360.8999|5822.7998|6963.2998|7148|7123.8999|7148|7132|8015.3999|7067.7002|6826.7998|6947.2002|6441.2998|6344.8999|6987.3999|8312.5996|9075.5996|8352.7002|6834.7998|8192.0996|7798.6001|7469.2998|9677.9004|13252|11966.9004|13894.5|15500.7998|13733.7998|14938.5996|16464.5|16464.5|20199.1992|22648.8008|22769.3008|17669.3008|17388.1992|18537.5996|14580.0996|16163.0996|15621.5996|14455.2002|16246|12914|14705|19537|24202|28326|21578|27035|35075|29160|23078|16413|14122|13038|10498|6848||14914|12228|16919|14273|10584|9221|8379|7489|7104|6262|5821|5452|7216|7401|6583|4354|4322|5212|5108|5180|5653|5621|5300|6006|5853|5565|6014|6391|6326|7898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|47850|49100|50200|46849|53700|53100|49150|42900|38600|39500|37550|33950|30650|29900|29300|31350|33200|31350|31900|25000|19150|34250|37450|40050|40900|42350|40650|38200|42200|50300|45550|49800|49750|56200|52200|51500|44850|43000|60300|56900|49900|54600|57200|40300|37450|38350|36100|34400|33800|37350|36100|40250|44850|44000|46900|47200|47050|41650|38600|39950|39350|38500|36150|35050|31500|31300|32300|38250|36250|35000|27000|28000|30600|33400|31050|30150|33300|40050|44050|48200|47600|42100|36150|39800|44350|48050|59100|59100|57000|51800|53000|54600|52700|56100|56700|58700|55900|59800|57100|53500|53500|53500|56300|53000|63000|65100|66200|65600|59800|58600|62200|58000|55600|60100|62900|69200|79200|71600|68000|63500|60200|49600|53500|59800|83600|76300|76000|77500|70900|68800|71200|61900|56100|71100|64300|61400|56700|50800|46050|54100|60400|57200|62900|63900|63100|60400|56400|58000|52600|52300|58500|58000|48050|47000|52400|44100|38800|37250|51600|55900|53300|68000|81300|84600|74500|68000|62300|77100|67300|86000|78100|59800|67000|65400|55300|48250|47000|47800|46900|54600|48350|44500|48650|45050|41650|36900|45500|49750|43050|39000|42500|38600|32500|29950|28150|29000|25350|23200|21500|17650|17000|17150|15450|13500|13350|12900|9690|7060|6620|6550|6060|8590|9950|9960|9590|8326|8009|9593|17738|17964||||||||||||||||||||||||||||||||
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|207000|224000|241000|233000|250000|259000|275000|282500|296000|255500|261000|255500|229500|197000|178000|167500|166500|164000|179500|169000|114500|182000|189500|209000|218000|225500|217500|207500|230000|245000|251000|265000|274000|278500|251000|262000|261000|247000|276000|304000|319000|329000|361500|395000|417000|384000|348000|352500|343000|365000|360500|371000|341000|322500|341000|339500|347000|348500|364000|324000|281500|287500|266500|263500|276000|249000|273000|291000|308000|264500|238500|215500|217000|240500|231000|212000|240000|236500|228000|201000|186000|169500|140500|150500|134500|120500|140500|159000|162500|161500|154000|161500|174000|198000|199000|215000|199000|189500|172000|167000|136500|124000|158500|157000|196000|237000|235500|205500|186000|217000|232500|229500|220000|218000|232000|254500|301500|341000|297000|286000|292000|218000|272000|288500|397000|349000|347500|366000|307000|303000|272500|244500|230000|194000|171000|165500|136000|123000|112500|111000|111500|101000|104000|92300|76600|80600|87800|92300|73700|74000|67500|58500|41500|45100|52300|39900|32200|36000|59600|64300|64000|73800|83600|78300|76600|88000|74600|94100|85200|127500|135000|104500|91600|89800|75300|72600|77000|76400|63800|60600|56500|54800|47000|45200|45400|41700|48000|57500|55500|54900|49550|49250|48300|50100|48600|44150|42700|39900|37700|44400|49600|46100|46150|45400|42200|39550|43600|40500|34250|31000|29100|42100|43300|51500|56400|51800|47500|36350|37200|40050||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|5590|5900|5676.7002|5520|6310|6050|5620|7070|6280|6070|6160|6770|5040|5010|5050|5060|5460|4765|4010|3710|3070|5800|6650|6670|6530|7100|7560|6380|6840|7600|7350|8100|8010|8340|7150|7080|6280|6510|7050|6320|5930|6870|7110|7270|7025|7281|6398|6124|10060|9575|8684|9001|9796|10458|9310|8869|9619|8631|8110|7572|7298|8172|7299|7031|6756|6526|6373|7851|8157|7544|6970|7659|8847|9230|8157|7644|9766|12638|13480|13595|13787|13825|13174|15204|16468|17310|18842|19531|19263|20336|20221|21523|22633|24012|25238|26884|29106|29680|29603|28378|26348|25276|23974|22825|26501|27114|27995|27574|24663|24242|27842|28378|26118|25352|25812|27765|28837|26961|21255|20527|20757|18995|17617|22250|32705|32820|31518|30140|24893|24816|29450|24395|23591|22289|20029|18536|17310|16544|16085|18957|18612|17540|18306|17502|17004|16506|18421|21906|19953|21446|21791|19378|14936|15778|17846|14476|12408|8502|20029|23553|26923|27727|26923|24050|20910|20068|19072|28110|28876|35769|31020|27267|35003|30561|23438|18727|17119|15855|15510|15778|17617|16697|16544|16276|16506|14974|14744|13480|12370|10608|10953|11336|10034|9459|9881|9038|6970|6258|5507|5645|6242|5499|4871|4488|4213|4213|3830|3807|3998|3581|3481|3945|3891|4044|4795|4779|4151|3339|3393|3420|3240|3665|3837|3424|3018|3182|3071|2999|2692|2535|2819|2911|2922|3121|3274|3883|3642|3271|2895|2757|2811|2738|2294|2857|3462|3945|3791|3853|3906|4098|3454|3140
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|39550|43250|46650|45250|49600|50500|51400|45650|40250|37200|38350|32250|29050|24700|23400|24000|20350|20000|18900|16300|12400|23850|27900|30050|30750|31800|37050|34450|38550|39500|39950|45000|44000|48600|43750|43450|41450|40500|51500|51300|46700|51300|56000|49750|49450|50300|56200|55600|54200|52600|50900|56900|59800|56300|53600|52200|57400|58400|55300|49950|46500|48800|49250|47350|44950|44250|48450|54100|52700|45200|43650|48500|49500|50700|49250|49500|57000|65600|72400|71700|67100|64600|62900|61800|61100|65700|72400|75000|68500|66400|64600|66500|64200|68000|73700|80900|81300|78900|72300|68200|60600|60100|72000|68200|80100|79600|80300|77800|74800|77500|81500|82600|75500|80000|80000|96600|99100|106000|93500|92500|90200|74200|80900|90100|128000|112500|113000|133500|121500|127000|125000|106500|106000|105500|105500|101000|89700|81900|79100|84900|85100|77000|83600|75600|73900|74200|75000|67100|54000|56500|55000|43000|30500|33300|34000|30000|26600|22250|45800|50000|64800|75600|78300|67800|61900|64100|62000|72900|64200|77000|71900|51600|50800|50300|38500|34050|32950|32050|29300|31400|32000|30350|31150|31700|30900|29750|32500|28800|25800|24000|20650|19600|20800|21300|20650|17100|14150|13900|14150|14800|15550|12450|12150|12900|11750|11650|11400|9970|8410|8010|7620|11200|10900|9990|9520|8870|7400|6990|6670|6350||||||||||||||||||||||||||||||||
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|84400|81500|83200|88900|94100|101000|100500|85200|82200|80500|78300|75000|68600|66000|61300|48650|42650|44450|44100|42800|30000|62100|66500|64600|67100|67800|70000|66900|73300|71200|64500|61900|59800|60700|55500|58000|59100|58100|66900|62900|68000|81900|85500|77200|76200|77100|68200|66300|62100|61100|59500|64400|67700|59500|51100|45400|45250|45850|41150|40000|39650|40000|39850|40100|41750|39550|41200|41300|42250|38050|40950|49550|52800|58600|58900|60700|57900|59600|63000|61300|50100|50400|46200|47800|51600|49750|49350|45300|39300|37000|35600|36250|35500|37300|38600|38000|38150|38350|38800|36800|38800|37450|43400|43500|42250|41150|41750|37750|34900|36100|36650|33650|31300|35200|34650|38700|43100|40050|35350|32200|31850|31900|28350|30500|35900|32950|30800|38500|36150|40500|42600|33200|33650|34850|31300|30950|25950|29650|27800|30750|30300|29000|30700|30150|29600|31300|34650|33800|33600|31650|31050|29250|20300|21800|23200|23100|20500|20150|28500|34000|38150|40850|44250|46300|38450|49850|45200|68200|62600|60000|51000|46350|60200|60500|55300|45950|45300|40900|35800|41400|42200|38850|37000|35250|30300|27250|31850|35000|31900|31450|31000|34800|27700|24900|22500|20700|17850|16100|13500|13350|13400|11800|9340|8680|6350|6060|6000|5670|5620|5580|5500|5800|5510|5100|5220|5400|5020|4950|5500|6400||||||||||||||||||||||||||||||||
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|77600|61800|65400|73500|57200|52300|49350|51600|47550|47200|45300|44600|45500|42950|48000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|167000|147000|143000|139500|152000|126500|125000|129000|104500|114500|94000|83800|72300|69600|75500|69700|60200|53200|47600|36050|27700|50700|49100|44500|43550|39350|38850|39650|37500|29950|30050|35050|35250|38150|34500|33950|32600|31300|42350|42450|38550|38500|37350|35550|36250|35950|42750|39350|38950|38400|35500|35050|32850|29900|28400|28250|29700|30800|30350|30000|26350|26900|26000|27200|26550|25550|27150|28000|29600|27800|29000|32650|35050|36350|34550|33100|35300|33100|38650|36050|30000|29150|25700|24100|23550|25050|30750|33300|33950|30800|31500|30600|28400|29900|29650|29350|30600|29500|29350|26950|26900|26150|33000|29500|31950|32700|34450|39950|36350|41350|41650|44000|39850|40400|37450|37100|44750|46600|37600|37400|36950|33700|35100|49250|62400|60600|55200|48200|38700|39500|37800|36950|36850|30050|30850|25600|27050|24300|20250|18500|17100|16250|16750|16200|15900|18450|18850|19300|18300|20600|21800|17700|15650|12850|12500|13000|11000|9200|16500|16300|14550|17250|19300|18950|17600|18650|17800|24100|22700|31100|29500|25550|25550|24000|21150|19300|18900|17900|18000|21850|22050|19500|18650|20150|19100|17300|18200|18750|15750|13550|11750|11600|10450|9850|10350|9390|8930|8310|7690|7600|8250|9350|8410|8120|8000|7720|7210|5640|6480|6450|7500|10250|9810|10350|10800|12700|14350|10000|10050|7160||||||||||||||||||||||||||||||||
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|21800|23500|22150|20250|21650|18450|16400|13700|12700|11900|12350|12600|11050|10250|9960|11300|11850|11450|10750|9460|6910|14000|17200|18250|17700|16350|15250|14550|15300|14500|15950|15700|15200|15050|16500|16550|16850|16100|16000|15750|14700|14450|16850|16900|15250|14100|12450|11600|12000|10850|10100|9700|10100|11550|11300|12000|12100|11350|10200|9050|8930|9340|10550|10050|9990|9510|8990|10250|9420|9490|10350|7948.1001|9350.7002|11314.2998|15927.2998|14431.2002|17828.5996|19168.8008|22441.5996|23220.8008|22067.5|22566.1992|17922.0996|23376.5996|30327.3008|33787|37153.3008|37527.3008|42639|45755.8984|46254.6016|44322.1016|41267.6016|42888.3008|38337.6992|33787|35719.5|43200|51490.8984|47688.3008|42077.8984|42514.3008|53797.3984|53610.3984|79168.8984|92883.2031|91013|99428.6016|87896.2031|88207.7969|115948.1016|110337.7031|103792.2969|103792.2969|112831.2031|127480.6016|143376.7031|130597.5|125610.5|123117|128415.7031|118129.8984|126545.5|124363.7031|156467.5938|146493.5938|131844.2031|129662.3984|102857.2031|105974.1016|111896.2031|112831.2031|107220.7969|91324.7031|77298.7031|76675.3984|67636.3984|65766|59346|65766|72623|63273|64831|64831|62961|61278|50182|49372|47688|48997|47377|35346|24561|25995|27273|22878|16706|19169|41642|40270|37216|47813|52239|53860|47377|53610|47003|54358|54296|69818|65455|53610|58597|56603|43075|36218|31418|26556|24125|25995|25216|24561|25995|26836|24935|22379|23782|19668|18203|15553|16083|15709|22500|19900|18000|16250|14150|10150|8970|8150|7700|6980|6900|7080|6530|5860|5790|5000|4760|4500|4710|5990|5030|4855|4170|3150|3090|3140|3165|3550||||||||||||||||||||||||||||||||
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|101100|79700|77600|61100|73600|57300|53100|55300|55980|55800|49040|41500|39020|39260|36060|35920|37160|39100|37440|35100|31200|34600|35800|36560|35400|39240|37320|31800|33080|38900|33000|33160|31200|35640|36200|34320|35260|39420|42500|43080|40600|39400|43000|46260|40920|41000|44620|36340|26840|20820|17280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|25000|27400|27450|25100|25200|26700|24700|24300|24050|23150|23100|22650|21150|21050|20600|19950|21600|21200|21750|17700|16000|22750|27100|28900|29200|28800|27950|27650|29250|29950|30100|30950|30150|30750|30650|31300|27500|27100|26850|25650|25300|25800|26500|25750|26900|28800|30850|33500|33900|33650|34000|34500|33350|34600|36000|35750|33200|32700|32150|35600|35350|37700|38100|37850|40250|40800|40550|40000|39700|39800|36900|37950|37200|40900|39900|40150|36800|36100|36700|34300|32550|31900|29800|30100|32600|33000|33750|32900|29000|28100|27900|28700|30100|30900|30300|30500|29300|27450|27550|25750|28000|29650|30000|28400|30550|30850|28450|28850|25100|24200|22550|22300|22400|23850|24000|23400|24250|25500|25100|26550|26650|24550|26100|23900|28100|24250|23950|23450|24400|23200|25850|26300|24550|23800|21250|19600|17700|16700|16000|16550|16000|15100|15200|16050|15700|15800|15900|15200|15100|15150|14650|13450|11500|10900|12000|11150|10450|9100|12900|17800|20750|21750|20950|19850|19400|20600|20600|23200|21250|23550|21650|19150|20550|19050|18750|17900|16200|17550|18550|19000|17350|17850|18050|16650|15500|14400|15900|18900|17950|16750|19750|19100|17500|16700|15850|15600|14700|14100|13150|13550|12850|12100|12450|12900|12350|12100|12300|11600|11900|11550|11000|13100|13050|13000|13900|12850|12570|12383|12150|11121||||||||||||||||||||||||||||||||
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|216500|211000|251500|171500|151500|147000|138000|111500|120000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|157000|152500|161000|168000|151000|155000|151000|167000|169500|162000|151500|148500|142000|140000|120500|112500|105000|102500|108000|102000|97300|98700|110500|122500|110500|106500|110500|104500|118500|138500|141000|170500|170000|170500|179000|179000|182500|189000|187500|200500|212000|234000|247000|262000|266000|270000|254000|254000|215500|211000|203000|216000|221500|216500|220500|204500|197500|200000|177500|180500|158000|155000|152000|154000|161500|169000|177500|168000|169000|158500|160000|188000|206000|206500|220500|222500|224500|222500|224000|219000|206500|200500|199000|202500|195000|197000|228500|230000|226000|225000|225500|235000|231500|248500|236500|251500|238000|223500|206000|197000|195500|184000|193500|192500|210500|214500|216500|218500|216000|222500|237000|244000|212500|237500|247000|244000|233000|252500|257000|262500|280000|268000|276000|232500|239500|208000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|58800|57700|60300|57300|60600|62700|61300|61700|58300|61500|65200|61048|56762|54857|58476|54571|48286|48000|43619|41333|35714|39333|41429|38730|38639|39637|39002|36735|38730|42993|40726|42812|42630|41995|36825|36022|29025|28420|40082|37836|35936|36540|38441|38009|35245|35763|36713|33895|33484|32579|33319|35705|38256|38173|37762|36857|33566|30522|30687|28599|29931|32595|41919|44974|45131|45445|43799|43407|40508|40195|42310|39098|41762|37296|35964|34710|36669|36512|36199|29774|26326|26248|25465|26013|25935|27110|26640|25935|26797|26718|26797|27580|28050|29774|28050|27502|26797|26953|29147|29147|28050|26797|28207|27345|26718|26483|27032|24838|26405|23898|20450|19353|19118|18021|16689|16454|17551|18570|19275|18961|17003|16141|16611|17708|20999|19980|19667|21860|22174|21860|23506|24028|24838|24994|27345|24054|22722|118880|114770|129990|133690|132040|136570|135160|137510|147300|148870|142600|140250|135160|133200|134370|142990|148090|153960|148870|129840|115962|156705|155922|148870|153571|152396|144169|121838|142602|142994|148874|143277|144956|141822|139079|135162|123017|111655|108129|112047|110872|110088|127990|117168|110881|108138|100302|101869|92466|111664|121068|117933|124202|121851|123151|96655|95908|92549|87325|83593|71278|64710|62769|66576|65009|61202|59172|53340|53056|48078|43099|45802|46655|44664|49500|48006|43384|44450|41453|38812|39353|38608|43079||||||||||||||||||||||||||||||||
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|207500|181000|202000|193000|218500|200000|185500|200000|200000|195500|180000|154000|148500|150000|141500|143500|155000|146000|127000|107000|75700|128500|135500|120500|115000|113000|97500|90700|104000|92600|91800|115000|97900|98700|80000|83500|92600|116500|128000|133500|136000|135500|119000|115500|117000|117500|123000|135500|159000|148000|145500|145500|147000|130500|126000|128000|119500|99200|84700|78500|74600|74100|76700|81800|76500|74900|70500|73100|77600|80100|80300|94600|87000|82600|86000|78900|78600|93000|92300|96300|101000|93700|97200|95300|80100|83300|114500|124000|121000|124000|111500|101500|88000|82500|81800|77000|74200|81600|81100|83700|79600|80600|84400|78800|71200|68800|74300|80200|73100|74600|80800|85800|69000|72700|71300|77700|92300|86100|67200|65000|60600|58900|56200|64100|92500|92100|96800|106000|105500|127000|126000|126000|120000|123500|126500|129500|152500|155000|135500|122676|94539|79058|84997|79058|82758|99796|119755|103204|107098|106125|87334|64746|54231|45030|36657|31740|32616|36998|42060|40113|39188|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|160000|171000|187000|179500|202000|202500|220000|242000|200000|203000|142000|131500|124000|108000|92600|81300|71600|69000|68600|59300|43800|58800|65400|69900|69500|69000|68000|68100|80700|92200|87500|91000|90300|83100|80700|81800|85800|78500|93900|97500|106500|98500|99500|90500|83100|84700|97500|84500|70200|66100|71200|72500|71600|71900|73000|73900|70600|74600|80200|72700|63800|65600|63400|60100|59000|55800|60200|56100|57500|49850|46800|51800|55300|52300|49900|50100|59600|69600|77900|76700|77300|83600|78100|75900|74000|67800|68100|81100|83600|79500|80400|85700|83900|85500|83600|90200|99700|93900|92100|88800|79800|77000|92700|85500|99200|105000|118000|110000|95600|103500|108500|110000|113500|103000|103000|102000|135500|152500|139000|153500|157000|158000|152000|151500|213000|209000|200000|145000|122500|127000|89900|75600|73400|68200|59600|52200|49100|35000|32000|25800|17700|15200|18800|18750|21350|22550|27400|30750|29350|26950|27500|21050|14500|16350|18450|17000|14100|11650|24400|29650|35200|44500|40550|47250|49150|39500|34150|51600|53000|68800|66900|53000|58000|50000|41150|32250|25600|25100|25500|29450|25350|24500|24000|20300|21400|20800|27200|30000|27900|20700|19000|19000|18100|17600|17100|16300|18200|16700|14400|16500|18650|15250|12600|12250|12800|10150|8610|7250|7270|6960|5100|5830|4405|5270|5000|4300|2160|2105|2155|2060||||||||||||||||||||||||||||||||
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|153500|157500|165000|174000|194500|186000|183000|177000|183000|187000|181000|177000|169000|142000|131000|109500|102000|100500|96500|85700|70300|121000|132000|142500|148500|146000|148500|149500|151500|159500|148000|127500|122500|132500|123500|118000|109000|102500|119000|118500|110500|113500|128500|165000|137000|130000|135000|133000|141000|142000|138500|153000|150500|148000|143000|139000|145000|149000|153000|147000|154500|172000|177500|163000|165500|166000|177000|181000|183000|191500|179500|176000|182000|192500|163000|158500|173000|198500|216000|209000|224500|230500|224500|262000|259500|262000|292500|260500|253000|256500|236000|237000|212500|213000|211500|210500|225000|208500|186500|179500|178500|175500|168000|149000|176000|192000|184000|215000|204000|214000|223000|208000|201500|199500|187500|193500|175000|172500|186500|189000|204000|166000|172000|158000|165000|147000|143500|125000|129000|136000|147500|143500|146500|148500|150000|136000|115000|121000|110500|98400|95500|87100|90500|106500|99200|95300|96000|76600|73900|73300|65500|52000|48950|47200|40600|35700|41850|40100|62500|63200|54500|56900|59800|53200|45050|52600|45350|56000|54500|60000|50700|47100|42000|38400|27150|27000|25000|24500|21300|27900|29450|28550|30800|30800|30700|29500|30250|31850|37050|54000|53000|42600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|8680|8180|8510|8230|8910|9340|9630|9650|9110|9320|9250|9260|8460|8270|8350|7900|6720|6240|5250|4685|3505|6320|6850|7190|7050|7150|7120|6790|7430|7380|7150|7350|7110|7370|6280|6510|6430|6300|7990|7550|7840|8280|9320|8810|8940|9170|8915.7002|8573.5|9668.4004|9727.0996|9287.2002|9688|10264.7998|9033|8729.9004|8250.9004|8485.5|8319.4004|7038.7002|6530.2998|6725.8999|7527.5|7547|7762.1001|7605.7002|7351.5|7449.2998|7439.5|7801.2002|6989.7998|7068|9248.0996|9766.2002|10802.4004|10558|11242.4004|13295.2998|13344.2002|13833|12513.2002|10215.9004|9727.0996|9062.2998|9570.7002|10362.5|9922.5996|10411.4004|9922.5996|8426.9004|8250.9004|8026.1001|7938.1001|7771.8999|7781.7002|8319.4004|8417.0996|8397.5996|9267.5996|9121|8769|9355.5996|9296.9004|10655.7998|10118.0996|11046.7998|11095.7002|11242.4004|10215.9004|9512|10411.4004|10558|10118.0996|9590.2002|9609.7998|9776|10949.0996|12562.0996|12708.7998|9873.7002|9433.7998|9042.7998|9267.5996|8319.4004|11710.5996|15733.4004|14303.0996|15778.0996|18817.5|18012.9004|20158.4004|22437.9004|20426.5996|19979.5996|21812.1992|19622|18683.4004|17521.3008|17694|16460|18289|17466|16643|17648|16826|16140|16643|19569|19797|17191|17054|17786|16688|11568|12070|11750|9556|6931|8422|12848|14722|15088|17054|18929|20117|17740|20712|20575|21306|20529|22129|22998|22769|26473|23501|18106|15500|15088|13671|13854|15454|15637|13305|13899|12070|10379|11705|12893|14128|13214|13076|13808|14128|10287|9739|9922|9025|7672|6044|4682|4600|5715|5112|4755|3091|2917|2821|3159|2752|2748|2611|3296|3923|4060|3822|3905|3621|3841|3717|4001|4142||||||||||||||||||||||||||||||||
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|40700|40050|42500|44850|48300|48450|46850|46250|43450|41200|37100|33200|31300|30850|29150|25200|24100|22450|20100|18600|15050|25400|28700|32800|30750|29500|28150|26800|30850|34800|35000|37500|37400|40800|36550|38800|38600|39700|45100|41900|39650|41950|42350|47300|51300|53000|52300|52100|53000|53800|56600|59000|62000|60300|58200|52900|53300|55000|55900|54000|51100|54800|54300|51200|49450|48000|50000|49550|50700|44250|42450|44650|43650|38400|35550|34500|39900|39800|40250|42650|37400|47950|48800|50100|51600|47350|48250|52500|56500|59000|56900|56300|58500|58600|58900|58500|61400|60400|57400|55600|51300|49600|47850|44450|46950|42900|43600|44850|39300|43200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|355500|378000|404000|421500|435500|439500|396000|395500|389000|393000|378000|352000|357000|360000|373000|387000|329000|295000|260000|210500|148000|229500|225000|237500|227000|211500|223000|219000|278500|278000|273500|312000|319000|320500|326000|324500|318000|308000|322000|333500|321500|343500|334000|316000|319000|318000|352500|358500|356000|353000|345000|347500|349000|359000|338000|334500|340500|350000|344500|351500|335000|343000|360500|371500|381000|359000|370500|340000|342000|350000|362000|338000|328500|345500|355000|363000|391000|390500|405000|372000|321500|347000|300500|302000|331500|367500|370000|329500|323500|324000|303500|279000|259000|250000|254500|251500|242000|247000|252000|240000|252000|244500|278000|302000|340000|353000|355000|324000|323000|300500|287000|277000|273000|318000|325000|317500|317500|295500|282500|268500|279500|278000|287000|264000|215500|226000|235500|220000|198500|191000|191000|207500|210000|213500|220000|212500|216000|209500|199000|217000|201500|186500|204000|201500|198000|189000|165500|154000|144000|142500|156000|138000|115000|121000|148500|140000|119500|96000|187000|232000|231000|253500|242500|212500|211500|263000|252500|273000|254000|220000|221000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|295000|319000|285500|259500|230000|239000|229000|241000|217500|190000|180500|153500|140000|135500|134000|142000|127500|96800|81500|72600|63800|91600|103000|93700|90600|79600|77800|74000|78600|77900|78600|81500|79700|82500|73100|73000|74100|71100|79200|76900|73000|72600|68200|67400|67800|63900|63900|70400|70800|70300|71100|72600|67000|69300|75500|75000|73000|73800|74000|78000|80900|76000|78600|80000|74700|70800|70100|65500|53100|49700|58000|49700|58200|66400|70100|69200|82000|83800|66000|51500|47000|47150|38000|35350|31750|28700|28400|26650|26650|25350|25900|28800|29100|27350|26850|26500|26050|23750|23400|23400|23450|25400|26400|22350|22000|21850|21600|22650|23400|22300|20500|18900|16450|15400|15650|17100|17450|17550|16900|17100|15150|13200|12550|14250|17200|16550|17100|16450|14700|13900|15800|14800|15500|14650|12600|12150|12500|12800|12200|11300|10500|10850|11200|10600|10000|9700|9950|9140|8450|8340|8320|5340|4550|4470|4440|4250|3950|3380|7350|8150|7420|9760|10000|8700|7920|7890|7760|8450|8350|9460|11550|10000|10450|9540|9090|8650|7200|7430|7400|7850|7140|6780|6940|5710|6460|6910|7800|7540|8200|7740|7190|8530|9520|8230|7060|6290|6440|6300|5710|5700|5200|5750|4230|4250|4725|4530|4400|3705|3510|3020|3340|4010|3640|2745|2860|2270|1730|1670|1640|1895||||||||||||||||||||||||||||||||
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|46500|45400|46600|43800|42450|43400|40900|39000|36500|36100|37750|39600|32200|30400|29150|28800|26200|25900|27000|26300|20450|32750|35250|35600|33250|33600|34450|33600|36350|34750|33650|33050|32250|33000|29800|30700|26450|26000|31000|30850|31800|33900|35650|34600|38050|39300|36400|35850|35500|34550|34000|36100|39350|38700|34650|32300|32050|31800|30457.0996|30651.0996|31087.5|33027.5|33464|33949|33706.5|32736.5|33561|36276.8984|38313.8008|33270|33221.5|39138.3008|42436.1992|43357.6992|41223.6992|40981.1992|46849.6016|52281.3984|54221.3008|49662.5|42387.6992|43842.6016|40981.1992|43212.1992|46219.1016|39817.3008|41999.6992|44521.6016|42484.6992|39623.3008|35888.8984|37440.8008|34288.3984|36179.8984|41902.6992|42242.1992|42484.6992|44036.6016|43357.6992|42678.6992|43406.1992|43260.6992|48692.5|47819.5|51214.3984|52669.3984|51020.3984|47189|44570.1016|46510.1016|46122.1016|46219.1016|43697.1016|45443.1016|45976.6016|47819.5|54803.3008|57228.1992|46752.6016|47043.5|45346.1016|41714.8984|43449.1016|53995|68993.6016|66368.7969|69274.7969|72368.2969|63369.1016|70962.2031|78274|60463.1016|56526|59994.3984|54463.6992|52963.8008|50245.3008|49683|48371|56995|57088|56901|59057|55964|54370|55495|64213|69837|62525|61213|60838|54370|45043|48839|52683|52026|47996|44340|50714|54370|53433|60744|66181|68244|55495|59619|56339|78368|75462|78368|66181|59994|70587|59057|50152|47808|46964|42746|41809|46214|48177|48273|51221|48708|45567|43538|48902|50448|47162|43296|44649|51898|38609|36531|31023|28848|26529|25079|22518|22566|22663|25224|22760|17927|17541|17637|18845|16961|15125|16719|18169|23339|23968|24258|24402|23533|23194|21600|22711|25900||||||||||||||||||||||||||||||||
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|151000|68000|46150|49300|52800|50800|50300|51900|38450|37450|35450|34100|39300|34950|33500|31350|34850|29200|22950|19550|13550|29200|27400|27350|25350|25000|29100|21700|25100|32250|32350|43150|46550|34300|29600|22400|19350|19700|27600|29350|37450|45050|49050|47900|44850|46450|45000|36000|34050|29850|30650|28400|30950|31550|28600|28700|24500|23350|20800|20500|18000|18150|18900|19850|23800|20900|25350|25800|30800|29200|29700|32550|34250|43750|43050|47100|36150|35100|38000|35900|35000|38050|37850|35650|34550|35400|38000|36550|33800|32500|37500|42200|44350|40950|31600|30450|34950|42250|45900|49600|48750|46100|53100|44000|44150|36550|35050|36550|42500|45650|49100|45000|43950|52700|49000|43300|37250|33400|35200|33250|27300|25750|23300|18750|15525|15175|15050|15675|14000|12900|14800|15975|17450|18400|17175|17125|19500|20675|19175|22500|22050|25100|26250|24550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|10850|10350|10000|9820|9950|10300|9380|9000|8360|7830|7830|8650|8170|8010|7780|8070|7860|7950|7310|7000|5860|9320|10700|11550|11700|11800|12200|11750|13150|13700|13600|14100|13750|13800|13100|13900|14600|14200|14300|14750|15000|15250|15350|14600|15250|15300|16150|15200|14900|14200|13450|14800|14100|12750|12300|11900|12150|12300|12150|12600|12650|11700|11700|11300|10950|10900|11100|11600|11700|10900|10500|12250|13300|13150|12850|12500|12500|13250|14000|12700|12600|12400|12650|13850|14750|14850|15900|15200|12800|13050|12600|12300|12600|12050|11850|11200|11400|11800|11200|10950|10800|10650|12250|11950|12400|11700|11550|11350|10950|11600|11850|11650|11500|11600|11550|12350|12950|12500|11050|12200|13200|12700|12050|14050|17250|18250|17750|17300|16350|15350|16550|16100|15600|15450|13750|14050|13500|13250|12800|14500|13200|12000|12850|13450|12550|13950|13400|13350|10900|9250|8450|6930|5300|5690|7130|6500|4910|5550|13350|14850|13250|15650|17750|14700|13750|15000|16350|15200|14400|17050|18600|18500|18900|18500|17700|18100|17850|17400|16000|16400|15950|15450|16000|16250|15400|13650|16200|17350|15450|15250|14650|15600|12700|11850|10850|10200|9570|8650|7960|7520|8480|8030|7330|6940|7040|6670|7000|6050|5990|5970|6300|7850|7250|6850|6680|6390|7290|6100|5940|5170||||||||||||||||||||||||||||||||
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|58000|62000|63400|62000|65700|69000|67800|55800|52200|46500|46900|53600|43200|42600|40600|45200|46000|48000|46200|38400|32100|52500|54600|66900|65800|67600|65000|58800|63100|61200|60200|66000|65500|67700|67500|69100|69200|67100|70600|63300|64200|67300|75700|80000|80300|77000|77400|66700|75100|84200|79600|85300|77000|73700|65800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|859000|693000|656000|591000|496500|447000|360000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|39400|40000|41850|38300|41250|40650|42300|40850|35400|35900|37250|31200|26700|24000|23150|24350|24700|24000|23350|18700|14650|25950|27550|28950|29950|30350|31350|30500|32300|39100|37100|38050|40600|42600|40800|42150|38700|40850|46950|43200|42350|42150|39550|28450|27600|29200|27850|26600|25700|25450|26150|28250|30150|28450|29050|29600|29450|27700|25450|23850|23050|26650|26600|28450|25150|26300|28400|25300|25350|23550|18650|19050|21500|23050|22400|20400|25250|25700|27050|29300|28900|24650|19850|22400|25650|27550|35950|34200|33450|30500|33000|32734|31856|25753|26631|24412|25984|32318|32642|28203|24690|23765|26909|26215|47067|46790|48085|46189|43600|55667|64544|62140|57886|66579|67226|74993|87292|85627|83963|77213|77768|66764|81929|79802|108190|103104|94320|104491|85258|89326|107266|92933|84333|80172|78877|66579|66301|67596|61770|74161|82114|77675|80819|98481|92933|83316|79709|78322|61955|66579|63250|55020|40225|42074|47715|39485|34445|43230|70370|77860|77398|102642|117437|127147|104029|107266|92285|131308|110964|146565|133157|98943|104029|100330|84425|73976|70925|71202|66301|75548|66024|56499|57886|54465|54927|47345|53725|53448|45310|41149|42444|43877|39947|37959|33752|32966|31024|28296|26262|23996|24875|24551|24181|22517|22400|20950|20000|17750|16600|16650|15450|18050|17800|16300|16900|17850|17750|16850|19200|18450||||||||||||||||||||||||||||||||
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|93800|91400|100500|113000|118000|111500|102500|101000|100000|117000|144500|167000|157000|138000|155000|155000|98000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|55000|58400|57800|55800|52800|48600|47100|44600|41200|36800|36700|43150|44000|44250|43100|43600|42900|41050|41550|32050|23750|41550|42050|52100|49650|48550|47100|46250|51800|59200|59500|66200|67700|69000|65200|66900|66200|66500|61500|62400|57000|57700|57000|58700|64200|66900|66700|66800|65700|69900|69200|74800|68700|65900|66300|63000|60000|58700|58400|62300|68700|64400|65500|63800|61700|66600|67200|67500|67900|64000|62600|62800|60900|58200|51600|51200|51100|47200|49600|46350|47450|50200|50300|52000|52600|55700|57700|56800|50600|45950|54000|53900|50400|49750|50400|52900|47650|44300|44000|44450|47000|45350|43050|40400|44500|45200|42750|41750|44200|44400|44000|39900|39400|38550|44200|44750|47200|46800|46450|49550|45950|44000|44750|42550|52300|48200|45700|45500|44250|40900|43550|37300|36600|35200|33050|32100|34900|32850|29850|31550|30550|29000|32450|30900|31050|33200|35350|31250|25500|24100|23300|20350|13750|13350|13150|14100|10250|9920|23200|27800|28900|36350|33950|35100|33050|35900|33000|43000|40750|38250|37200|32300|30200|28500|25300|26400|24600|24650|22750|22750|22300|19650|20800|17550|19200|21050|20250|18850|18400|15650|17200|17400|13000|12200|11600|10500|10200|8490|6840|7580|8100|7080|6960|6990|6330|5540|5300|4425|4260|3820|4115|5320|4380|4130|3955|3560|3300|3385|3310|3040||||||||||||||||||||||||||||||||
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|105000|114500|116500|115000|116500|117000|112500|116500|126000|118000|118500|117500|110000|108000|125000|133500|130500|127500|118500|109000|87300|93200|101000|100500|102000|97200|88700|75900|78900|81300|82600|94500|95800|109000|107500|108500|84100|95100|94100|101500|128000|128000|120000|118500|105000|102000|98400|103500|103000|90500|84300|81000|75700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|78600|84300|85300|83500|90600|93500|88000|82700|81900|78500|80300|79500|74400|73500|70300|69100|68200|66000|78300|65800|60700|79700|85700|80200|77500|74900|78100|73300|76400|90100|90200|91800|80500|72000|69300|71300|69500|68500|94900|95000|89500|115500|116000|98300|80200|80300|82600|77500|74400|56500|52100|60400|52100|54200|49750|45300|42100|42350|43050|47150|48100|55800|60300|57200|59500|61100|64500|64500|64000|60500|63200|76700|87100|100000|108000|102500|114000|99500|104000|94500|90700|97800|91500|83600|88300|91800|103000|109500|90600|87000|83600|78700|82500|77400|55500|65200|66100|61200|61500|62200|59200|55200|55300|50500|47250|45350|41200|43100|43600|45250|51600|47200|47150|52200|47000|46050|42550|41900|38700|35600|35250|32300|28500|26000|26050|26700|25000|22950|21500|26750|25900|27100|27250|28300|28150|24700|24350|20750|18850|21800|20050|18850|19700|18450|16950|16350|14650|15000|14650|14600|14000|15300|12400|12600|12200|10650|11750|8550|14600|21300|20800|23200|23300|24800|25900|25700|21500|22200|19550|26600|22600|19600|18350|16250|15200|14950|13500|13400|13150|14450|14800|13050|13750|13500|15400|13200|14500|13350|11750|10600|10300|10500|8510|8290|8340|8190|7470|6790|6730|6410|6590|6520|6110|6140|5780|5410|5540|4990|5000|4945|4600|5760|5320|5160|5210|5180|4945|4430|4400|4550||||||||||||||||||||||||||||||||
09123|44107|/equities/hanjinkal|KRX300/KOSPI|54000|54300|59600|59700|61100|65500|49050|49450|57100|56100|60000|59400|71300|67600|67200|71000|80700|79400|72400|66300|38900|39350|37350|35450|29500|27100|26850|25450|24350|29100|35900|24900|23700|25350|26800|28450|19000|18000|17450|16450|15800|16350|20700|21100|18700|20100|18350|17200|18050|18950|19650|22300|23000|22850|20050|18700|15300|15150|14350|14950|15700|16150|17150|16750|15250|14700|17050|17879|14110|13288|14448|17637|18169|20923|21358|20295|26576|23870|28461|31070|27204|27784|28461|26963|24402|22276|23291|22372|22807|22614|20536|21309|19232|19715|15511|13336|11645|12853|10147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|68000|67500|71700|71400|78500|69000|66500|78200|76400|83200|88000|99800|100666.7031|95200|108600.1016|107333.3984|78400|60333.3984|31800|25200|18366.6992|20500|19800|18033.3008|14000|11416.7002|10216.7002|6816.7002|9000|10466.7002|12900|13166.7002|11166.7002|9616.7002|9250|8150|9316.7002|8500|10066.7002|7966.7002|7200|8850|9983.2998|7866.7002|6000|6083.2998|7200|6400|5583.2998|4691.7002|4575|4383.2998|4508.2998|4850|4500|4508.2998|4441.7002|4683.2998|4641.7002|4375|4625|5000|6508.2998|6425|7125|5650|5516.7002|6016.7002|5325|5000|6683.2998|5408.2998|4308.2998|4416.7002|4683.2998|4500|6891.7002|6166.7002|5291.7002|6125|6225|5558.2998|4050|3450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8370|8490|7720|7300|7280|7370|7380|6510|5900|5470|5430|5560|5490|5010|4935|5060|5010|4890|4370|4255|3565|6150|6750|6940|6790|6850|6530|6350|6960|6840|6770|6700|6600|7070|6600|7290|7620|7490|8160|8010|8680|9090|9350|9970|10250|9750|9230|9210|9060|9780|9370|9820|10550|9920|9500|9000|8610|8490|8530|8620|8580|8520|8420|8470|7820|7800|8440|8760|8670|8190|7750|8180|9005.0996|12716.4004|12245.4004|12528|11586|12999|14694.5|13564.2002|13187.4004|12810.5996|12622.2002|13422.9004|14600.2998|15024.2002|15353.9004|15401|13893.7998|13564.2002|13757.5|13486.7998|13351.5|13261.2998|13667.2998|13486.7998|14073.2002|14163.4004|12674.9004|12449.4004|12765.0996|11863|11953.2002|12720|13306.4004|12629.7998|11772.7998|10735.2998|10374.5|10780.5|10149|9517.5|10013.5996|10194.0996|10103.9004|10284.2998|11772.7998|11141.2998|9517.5|9291.9004|9156.5996|10825.5996|10690.2002|10374.5|13216.2002|12539.5996|12584.7002|11998.2998|13441.7002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|113000|128000|122000|101000|110500|111500|113500|114500|108000|94000|93100|66700|58500|57300|53300|53500|36650|35800|37000|32550|26450|48300|55800|59100|60300|62700|64700|63300|73600|88800|84800|91100|89100|95100|89100|102000|84700|80000|106000|98100|91700|102000|130000|152500|139000|145500|135000|116000|112500|96600|97600|88600|82500|86100|78600|78300|81500|83200|77200|72700|73200|88700|76600|86700|90200|86500|95500|94200|90500|63000|60300|72500|73400|81100|74600|74800|89500|82500|93600|98300|99300|78900|69600|76100|80600|87200|126500|144500|152500|163000|164500|171500|175000|181000|184500|165500|174000|173500|154500|154000|130000|129500|137500|131000|158000|158000|163500|147000|144500|151000|178000|187500|188000|188500|186500|206500|224500|259000|213000|199000|195000|174500|191000|247000|374500|395500|431500|489500|372000|347000|324000|282500|293500|303500|327000|275500|247000|193500|179000|184500|172500|159500|173500|187000|197500|209000|230500|208500|201500|195000|190000|194000|176500|202000|198000|184500|165000|150500|262000|286500|251000|332000|372500|324500|302500|231000|186000|231500|183000|215000|162500|112000|121000|111000|107000|63000|42100|40600|38350|41900|44450|42900|40000|34700|33150|30800|33050|33850|31600|27500|26000|26000|27100|25900|23450|22550|22700|18600|18600|19750|18150|16550|15400|14600|16850|15900|15550|15200|15450|14100|13450|15200|14950|14450|14850|14750|15050|13750|12400|10400||||||||||||||||||||||||||||||||
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|50600|46100|48950|43300|45500|43200|38200|44450|45150|49650|51200|41800|39400|34882|36010|34931|26542|13295|7025|5014|3935|6574|7359|7526|6947|4160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|56700|49200|51700|56600|58300|51400|50900|53800|48900|54700|48700|34550|31500|30350|34100|32800|28250|26800|25400|20350|14500|23600|26250|18650|16850|15450|14650|11950|12750|14300|13350|12500|11300|12050|9980|10200|11200|10000|15700|15350|16300|16850|13200|12950|14150|14400|11600|11300|12750|13650|14000|15400|18550|19500|19300|19150|17500|15750|15900|14750|15150|16450|15850|16150|17350|16500|17400|16800|14950|11700|12650|12100|9780|11600|13800|13650|14800|12700|7780|5820|5690|4960|4220|4335|4970|4950|5300|3960|3600|3370|6130|6210|6160|6850|7030|4955|5130|5780|6330|6030|6300|6200|5770|5040|6150|6210|6370|6000|6380|6610|6590|6520|6500|6900|6880|7990|9090|8400|7290|6900|6490|6200|6260|7150|10050|9120|12150|15100|13750|10550|9740|10000|10250|9350|8780|8420|8840|10000|6600|6900|6100|5520|5710|6050|5660|5980|6840|8300|8000|9450|8210|5690|3205|3300|3150|2855|2990|3030|7050|8170|8700|8300|7910|8290|8730|6910|6800|9550|9020|11150|15800|15050|17300|17000|16950|18350|17900|17500|17250|19750|18700|16800|17050|16200|16050|15150|14600|16400|14500|14200|14100|15300|18200|17700|17300|17150|19850|16950|14950|15150|17200|11850|10700|12500|8820|8710|7040|5700|5520|5110|5050|5560|5140|5590|5640|5740|5670|5470|5500|5510||||||||||||||||||||||||||||||||
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|28600|30550|30850|30500|32100|31800|30450|32450|31450|30550|25900|23500|21800|21800|22150|22200|23500|23150|22800|19700|16150|24950|30000|33550|37050|36550|38100|34600|33250|32650|30150|34200|34450|32750|31900|30550|29050|27950|35000|34400|31700|39900|41100|43000|47200|45100|46100|45800|49500|44200|42350|35750|47650|56600|60700|56300|55600|53200|60900|62000|56700|64700|75900|77100|71100|66100|62400|64000|64600|65800|62300|73400|78800|69300|66200|82100|73900|61600|62400|54200|46150|45450|37500|37000|37900|37850|36450|34500|31000|28600|30850|31950|30750|30500|27400|26900|26650|24700|26600|25050|28000|27700|27150|24600|22200|24000|24100|25250|26250|25550|24050|25550|25200|25150|23700|26600|28750|29650|31450|37100|35800|30050|28400|21150|22200|18950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|58300|52600|56000|56000|60200|63800|58600|57000|58600|61100|58200|48800|36650|32950|29200|26600|22000|22000|22650|20000|16200|29350|32100|34100|34200|32350|33550|31650|26650|27950|27800|28700|28300|30200|27100|27200|26200|26250|33150|35400|34100|35500|38150|41800|43700|44300|52600|59100|58400|51000|44800|47700|45200|49100|44500|43800|47000|48100|46800|45600|43400|46700|49100|49200|41400|40700|36400|30900|27500|28000|30800|31600|28700|25700|22900|20100|20600|23800|28100|29400|30000|28300|31200|35800|36100|34200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|98200|91300|92500|68900|43900|42400|48550|39611.8008|37257.1992|39473.3008|33863.8984|29567.5996|27836.3008|25494|27938.1992|24916.9004|19892.8008|16735.6992|13375|11541.9004|9369.2998|13442.9004|13884.2002|12526.4004|13035.5996|11779.5|12220.7998|12119|14054|17109.1992|15853.0996|18229.4004|17686.3008|22065.4004|20435.9004|20198.3008|21114.9004|25426.0996|26172.9004|23185.5996|20979.0996|19689.0996|23287.5|24170.0996|22642.5|22065.4004|24781.0996|22303|18942.3008|18195.5|20164.4004|17346.8008|12797.9004|10421.7002|9640.9004|8792.2002|7434.2998|7230.7002|6857.2002|5777.7002|6348|8335.2002|8010.8999|7978.3999|7848.7002|6908.2002|8594.7002|6778.3999|6810.8999|6032.5|7102.7998|7459.5|6875.7002|5455.2002|4378.3999|3995.7|5306|5176.2998|5046.5|5442.2002|5143.7998|4787.1001|4683.2998|4547.1001|5059.5|5124.3999|4813|4741.7002|5130.8999|5117.8999|4423.7998|4858.3999|4430.2998|4034.6001|4034.6001|4144.8999|5241.1001|5688.7002|5455.2002|5325.3999|5987.1001|5876.7998|5481.1001|5143.7998|4813|4605.3999|3729.8|3729.8|3243.3|4073.5|4359|4222.7002|4371.8999|4534.1001|4800|5643.2998|6583.7998|7816.2998|7135.2002|6713.6001|6810.8999|5967.6001|5837.8999|6908.2002|7589.2002|6486.5|6071.3999|9076.2998|7961.7002|8149|8092.7998|7942.8999|8195.7998|8694.0996|8665.5|8388.4004|8111.2998|8016|7283|10020|10900|9444|8388|7185|6931|9141|10265|9766|8652|8134|8329|5435|3488|3586|3010|2774|2722|2251|4551|6700|6660|8096|8104|7001|6619|7171|6652|7463|6976|9329|8234|8477|11762|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|94700|95900|72400|73100|69500|65400|63100|67400|60400|67600|50900|45250|42000|40350|40300|47950|48200|44500|38550|29600|21700|46200|40550|35900|37800|34650|35950|33200|35200|34200|30950|36700|35900|40700|36350|35750|37500|41500|53100|47350|39800|34550|31500|32300|31950|31550|35450|34200|31200|30750|33700|34450|27786.5|21202.9004|16313.7002|15684.4004|13312.2998|12247.4004|11618|10795.0996|11134|15345.5|15006.5996|15635.9004|16313.7002|15539.0996|14232.0996|11908.5|10601.5|10262.5996|10649.9004|8878.0996|6854.6001|7493.6001|5760.6001|5421.7998|6554.5|6670.7002|7174.1001|7900.2998|7755|7009.6001|6244.7002|6661|7638.8999|7077.2998|9304.0996|9207.2998|9778.5|8936.2002|9546.2002|10553.0996|11376|9681.7002|9923.7002|9226.7002|9778.5|11714.9004|13554.4004|13651.2002|9972.2002|8665.0996|9875.2998|9584.9004|8558.5996|7203.2002|7638.8999|7019.2002|7522.7002|8703.7998|10456.2002|8723.2002|8326.2998|9526.7998|10746.7002|12779.7998|14280.5|14813|15055|15297.0996|16313.7002|10795.0996|10456.2002|14667.7998|20815.6992|19750.6992|25511.3008|19944.3008|12973.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|81100|81800|81200|79700|80300|80200|78800|81000|81000|80300|80000|79200|78800|81600|85000|87200|84100|83200|83500|75000|72000|79200|89200|92700|93100|92500|95600|98100|97100|94800|91600|96500|95200|100500|98600|96900|91000|88300|84200|84700|85300|88900|88400|94100|91300|95000|96400|98400|90300|88600|85300|88700|91600|96200|96000|88700|84100|82100|84000|87000|89400|91500|99200|99100|101500|99100|92300|87200|87700|91700|89200|93000|89100|90800|84700|80100|75400|72300|79900|79800|74000|78500|65600|70300|68800|73400|73600|73700|72600|76500|75700|77500|79900|74100|72200|67800|62500|61700|61900|60000|61600|57400|59200|58400|60500|64000|63800|63200|63600|62600|58600|56000|56500|55900|54200|53000|51600|53100|55800|53200|53400|51500|50100|45000|52500|49600|48450|50000|49500|49950|53800|52900|53000|59400|56500|54700|50100|50400|44700|45000|43800|42750|46000|46350|45200|47100|49700|50400|50400|50000|44550|43200|40050|41350|45550|45600|44000|36500|52400|52500|51800|58000|56400|50600|49400|48700|51100|50600|52800|50000|48500|42300|48100|40250|38450|36400|35300|36200|37800|38600|38400|34750|35900|37950|36050|32900|37700|40400|37600|35900|38150|38900|42050|45150|45850|45750|41800|40000|37450|37400|38000|37650|32900|32550|31650|30150|29050|26750|25400|22800|22700|26750|26200|23100|21950|21550|21700|22200|22200|20950||||||||||||||||||||||||||||||||
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|260000|251000|268500|292500|320000|318000|320000|311500|295000|336000|341500|317647|258823.5|257352.9063|254901.9063|261274.5|231372.5|229901.9063|232352.9063|229901.9063|209313.7031|251470.5|275490.1875|268627.4063|296039.9063|266243.6875|263840.6875|242214.5|266243.6875|384467.4063|372452.8125|404171.3125|421472.4063|415705.4063|410418.9063|396717.5|368447.9063|346774.5|452314.5|391063.5938|378813.4063|375986.4063|416977.4063|424516|423573.6875|435352.6875|521104|485942.4063|439750.0938|420349.4063|364918.6875|311335.6875|335355.6875|342746.4063|279925|265143.5|266067.3125|249524.2969|243048.7969|248660.9063|287514.1875|308235.9063|433429.8125|489551.1875|524087.4063|544809.1875|479190.3125|509409.5|566394.3125|522360.5938|591433.125|532433.6875|418582.5938|283992.8125|264100.6875|282723.0938|323777.1875|339860.3125|288648.5|179876.2031|87610.2969|81177.1016|81007.7969|70942.7969|67476.2969|66831.2969|67718.1016|63848.5|67798.7031|74651.2031|83438.3984|89081.6016|91500.1016|103995.7031|83304|83687.8984|83893.8984|95878.7969|98875|98875|102994.7969|107114.6016|119474|110110.7969|112732.5|97376.8984|88388.2969|78472.2031|75975.3984|61921.6992|57998.1016|56214.6016|46512.6016|36239.8984|35954.5|40662.8984|38166|40306.1992|44229.8008|41987.6992|43278.6016|39949.5|45181|50276.6016|50004.8008|47898.6016|48781.8984|49868.8984|49529.1992|50616.3008|49393.3008|54935.3984|55647.1992|62832.1992|66330.2031|56760.1016|59400.1016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|142000|172667|261000|235500|237000|251500|239500|242000|250000|351000|346500|362000|340000|292000|272500|250000|114000|90500|75400|74000|49100|55400|57100|59600|46900|43850|43250|39800|43850|55700|56000|66000|66900|66500|63500|68800|60200|57300|82000|79500|86500|85000|81300|100000|100000|95900|93500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120000|128000|130500|123500|142500|131000|130000|118500|107000|103500|111000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|109400|109700|144900|138900|138700|134200|123600|132200|143600|146500|168800|183333|106765|98529|99804|103922|110784|88039|68137|56863|29020|38431|36422|32073|32680|32820|30112|26751|31793|44678|44444|51260|50140|55369|53221|52941|44071|48179|73763|63305|62185|77311|76284|74510|72829|75630|56022|47692|28103|17484|16614|16798|18079|18033|17621|18171|18811|19727|19452|18352|18177|18700|20487|20357|19616|17698|16826|14516|12946|12031|14254|12612|11384|10707|10580|10707|12992|13077|13416|14939|12908|9268|7491|6771|7295|7424|8263|7868|7997|8222|9149|9069|8384|8746|8303|8021|8384|9633|9552|9512|11245|8263|8037|6513|12938|13099|13059|12737|12978|12898|14268|14994|15679|15356|13099|12616|14188|14591|16163|15719|16767|16404|14188|14913|19024|13664|12414|13099|12213|12213|10520|10157|8675|8222|8510|8839|9003|8675|7359|7285|8633|8222|8346|8305|8140|8616|9108|9540|9583|9928|7900|5301|4464|5353|5189|3609|3980|4938|5301|8625|6907|8115|8625|8849|9540|10231|8806|11310|10533|12945|12196|9995|8454|8419|8665|9951|7926|7600|8498|8982|7142|7434|8165|7591|7434|6546|8368|8562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|194600|141000|141700|128000|114600|97200|87700|77600|72100|60400|59400|55600|57600|55100|51100|55200|61500|54800|56200|49500|39000|53000|53700|67100|66400|63700|60500|52400|56600|60000|63000|51900|46000|39650|35950|37000|34600|28350|32900|35950|40950|43950|33350|26750|23600|18750|19050|17650|17700|16000|19350|20400|22050|21400|20900|21000|20400|20050|21950|20700|22600|23500|27200|28650|29450|26500|26200|22100|21650|19100|20250|23000|22100|25400|26500|25600|30000|20000|19500|22150|20300|22700|25650|24000|28150|27000|28250|24950|23250|20950|22800|20300|13350|10700|9180|8720|9700|9320|10050|9920|8840|9000|9280|7650|6700|6320|6760|6750|9250|10200|10550|9010|8030|7750|7850|7680|10000|10000|8200|6700|5160|4740|4520|4570|6300|5980|5030|5997.1001|5794.6001|6559.7002|7696.1001|7898.6001|7842.2998|7628.6001|7853.6001|7538.5|7729.7998|7561|7043.5|7167.2002|7178.5|6762.2002|6863|5620|5328|5513|5300|3994|3420|3392|3415|3466|2757|2937|2233|2256|2059|1924|2374|3105|3207|4512|5187|5513|5547|4878|4444|5333|5693|5862|5851|4613|4219|3719|3994||3036|2914|2732|2758|2575|2186|2449|2257|2267|2479|3238|2742|2398|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|163300|149200|147000|143600|162700|162000|144000|140000|138000|138300|138800|132800|130100|129600|121100|112500|109000|104700|110900|97900|80900|125000|138200|146800|147200|153600|155600|147000|160300|167200|180000|212500|219000|210000|187400|196900|205300|220000|233000|232600|219000|214000|212900|220200|204100|200100|209800|222300|189800|189100|192100|194000|181800|189000|187500|189200|181000|160000|155900|159200|150900|156100|149600|155600|155000|173100|188000|189100|185600|175200|169300|179000|182000|174600|181400|177400|198800|198000|229200|218500|213400|211000|202300|244600|216000|246700|310000|340200|349200|334200|340000|338400|355200|379100|386500|378100|343000|331000|322100|319100|336800|300900|308800|272200|291900|277800|268700|260500|236000|235200|214000|176200|177900|163300|175200|173000|254100|258500|256600|230000|265300|239000|236400|251100|228000|219300|218700|217900|211100|220400|226900|216274.4688|241569|207157|226961|201205|171061|155157|146650|119650|124643|114842|114102|133890|140362|143506|135554|111513|104856|113178|140547|99863|76099|74342|68424|53075|51411|55479|111513|113917|94315|115767|112808|106150|103746|97089|92835|94315|92095|110404|125013|118171|131671|118725|110034|120945|115397|117616|109664|132410|147575|134260|128712|125383||113041|144364|165537|158888|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|39950|42100|41300|39350|42700|45250|42250|38600|38150|36250|35800|35450|33000|30600|30300|32250|34650|36000|36300|35100|32200|40750|45650|47600|47700|49000|47050|45100|49800|49300|48700|51800|50400|52200|47900|49800|47950|46700|50800|52000|50100|53400|57500|59300|60800|61700|60800|59100|59300|64800|63200|67000|66800|64500|57500|56100|53400|50500|50100|53100|50500|50400|48800|46800|46650|45700|50200|54700|51600|48900|46150|48650|48100|45400|43550|42400|44150|45850|48000|42100|40850|41400|37200|38850|39300|38900|39950|42200|43050|41250|43150|47800|46050|46800|51100|53800|52300|54400|55000|51900|49600|48400|52700|50300|63400|66700|67300|68900|67500|63800|64100|56700|51000|49850|53000|57800|61000|61500|51000|48950|54700|47850|52000|61000|78500|72200|79500|86600|67800|69500|64100|63000|58100|52500|49350|41500|37100|33900|32250|37600|37050|33100|33500|30500|28750|28800|31600|32600|28100|28800|29200|28850|22650|25350|22450|19150|17800|19750|24950|27500|33450|39800|38000|38200|35450|38650|38000|54800|53500|50300|47850|40750|44200|42500|41900|36400|30900|31150|27900|28800|29850|31100|30850|30700|29400|25400|27550|28400|25750|24150|23400|23200|22750|23000|22800|21950|22500|22250|21350|22450|24150|22450|21250|21500|20950|22800|20850|21250||||||||||||||||||||||||||||||||||||||||||||
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|48700|48200|60500|61200|69800|59700|66600|64400|60750|59800|80500|88400|87650|121450|114600|106700|56000|51150|41550|39850|18200|14550|14850|13200|10575|10050|10150|9525|10675|13125|10550|10775|10600|9350|7225|7750|8325|8550|11775|11800|12300|13900|15300|16800|16150|16650|16400|15325|13800|13200|13150|14125|14225|18450|17600|16450|15925|16275|16575|15750|14750|15150|16750|17000|16625|15525|16500|16750|16675|15250|18500|17050|17475|18300|19325|21250|20325|19550|16600|17600|17150|16200|15300|14675|15200|17233.3008|18333.3008|18300|17766.6992|17533.3008|17066.6992|17300|17266.6992|19166.6992|19266.6992|18900|19033.3008|16766.6992|16733.3008|16700|15900|14183.2998|19933.3008|21100|20700|19800|19733.3008|16880|17120|18853.3008|14773.2998|12800|11706.7002|12293.2998|11213.2998|14693.2998|16693.3008|16853.3008|16586.6992|16400|15440|18186.6992|16213.2998|12533.2998|11533.2998|10933.2998|11173.2998|9253.2998|7053.2998|11840|12907|15680|14667|10133|6280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|607000|634000|583000|513000|438500|356500|350000|371000|286500|229000|148000|140500|131500|120000|127500|130000|105500|82900|79600|58000|42500|81400|99600|102500|102500|109000|119000|111500|113500|109000|108500|119500|114500|112000|99200|100000|98100|96200|140500|147000|148000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|12800|12400|12650|12250|12150|12500|12200|11350|10800|10750|11000|10850|9560|9140|8920|8670|8180|8120|8900|8170|6300|9940|11050|12200|12000|12050|12050|11750|12850|13350|12800|13450|12500|13050|11950|12900|12100|11700|12950|11550|12850|14450|14950|13300|13450|14000|13850|13550|13600|13700|12700|13000|13800|13700|13250|11850|11100|11000|9600|9570|9710|9740|9710|9900|9010|8640|8960|9330|9750|8750|8350|9790|9350|9960|8650|9230|10450|11550|12550|14100|11250|10900|9820|10150|11500|10850|11200|10850|8640|8350|8250|8660|8550|8640|9050|9450|9920|10800|10800|10500|10800|10200|11200|10700|11450|11700|11350|10450|9940|10350|10900|10600|10050|10000|10100|11000|12700|13000|10050|9560|9460|9138.5|8611.4004|12140.7002|15811.0996|14070|16046.4004|17881.5996|17646.4004|18822.8008|20140.4004|17599.3008|17599.3008|18446.3008|15905.2002|15670|14540.5996|13741|13129|14682|14023|12800|14164|13835|13835|14258|15670|16376|13976|13976|14823|15576|10917|12282|11858|9506|7077|9882|16140|17223|16611|17552|19952|19293|17552|18446|18776|21364|21552|22446|20517|20658|26870|24564|20187|18164|18399|16470|16470|18023|17270|17176|18399|17458|16658|16470|17882|20329|18682|16140|16893|20140|12988|12000|10164|9647|9647|8771|7435|7294|8800|9157|7971|6503|7040|6804|7068|6004|6033|7115|6870|9242|9327|8018|8047|6720|7397|9458|10164|11952||||||||||||||||||||||||||||||||
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|36250|36100|41350|43100|51500|53100|44150|41850|39550|39850|42000|41250|38600|36600|34500|30150|33300|33550|30550|26600|18850|38100|42950|50700|49700|54300|54500|50800|64000|73600|73500|69800|56100|41650|45400|47800|42050|36200|38500|29150|30750|28800|23550|21600|19380|16280|16180|15400|13360|12860|13160|13380|14560|15200|13300|13640|13380|12820|13020|12240|12900|17420|18500|17000|17300|17640|18220|18500|18440|18420|17960|18100|18520|18100|19560|20100|20100|20900|20200|20000|17720|18180|21200|20200|20400|21400|19660|17420|17500|17400|17240|16260|16960|15600|15600|15160|14320|14020|12820|12300|13300|12680|13340|12800|11600|11280|12060|11880|11620|12120|13560|13000|12940|14520|15380|16020|15400|14020|14900|14440|15180|13500|12300|14860|17320|15360|14040|13960|12020|11700|13060|14440|14000|13800|13320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|168200|164600|174100|167500|175500|162500|150100|155900|140500|148400|133200|119000|118000|110500|117500|123000|110200|96100|85000|73300|68200|78800|61800|58300|52300|51600|53800|47900|55100|57800|51500|55500|53000|49650|43550|47050|45150|58300|59300|57000|60700|60400|56600|54700|56500|56600|52200|53800|50600|47300|45900|46500|47100|42250|41700|40500|39850|38250|37300|41550|40350|41450|38050|39800|40350|39550|40200|37600|38300|36250|37950|41650|40500|41600|42500|39200|45000|47550|43950|37700|35900|35500|38000|35100|32500|38400|38800|35300|31150|27350|26950|28450|26300|26450|22050|19800|20050|21200|19950|20100|19700|20650|19736.9004|17473.6992|16421.0996|16447.4004|16157.9004|17210.5|16842.0996|14579|13736.7998|12473.7002|12105.2998|11236.7998|10894.7002|11526.2998|11815.7998|10631.5996|10447.4004|10526.2998|10894.7002|10026.2998|9473.7002|9763.2002|11500|10421.0996|11026.2998|10657.9004|8947.4004|8315.7998|8079|8052.6001|7815.7998|7315.7998|7000|6868.3999|6947.3999|6868|6868.3999|6684.2002|6500|6210.5|7158|6921|6842|7079|7026|6026|5632|5500|5474|5316|4316|4547|4458|4395|3947|3316|5290|5790|5526|6342|6710|6500|5974|5868|5421|6000|6053|6684|8237|8368|9210|9132|9263|8210|8026|8158|8053|8684|8421|7790|7947|7237|8421|8447|8737|8026|7368|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|38300|37300|38850|39950|44500|44300|44200|39600|32400|30150|29100|28800|28950|26700|25700|25750|25200|23750|22150|17950|13050|26800|30450|31250|31200|31200|33750|33100|33000|32800|31250|30700|30150|30500|30200|30100|32400|34050|34250|32550|29600|30400|31400|30150|30750|33850|34000|33950|33100|36100|35850|34850|33800|34400|36300|35800|35600|34650|34100|32650|33450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|71000|62100|67000|71000|76100|83000|79400|63400|51500|42500|41800|45800|28050|27600|27050|29900|29700|31100|28000|25000|20150|35900|41250|42800|39800|43000|40800|36300|40850|47600|47450|55800|55500|58900|58300|54000|43350|43850|47000|44100|39250|41650|43550|41000|48950|49100|39850|36200|45950|46550|45400|47800|49750|49600|44450|40300|35650|28500|28400|31250|30500|34900|34500|36700|33100|32350|31150|30000|31400|31750|25100|25800|31000|30850|27050|22225|25800|32050|38750|36400|35550|34800|32050|34000|35550|37200|60750|53000|60750|72500|67250|70250|73000|77500|83000|80750|81500|75750|66000|62500|59750|59750|54000|52250|57000|54750|58000|55750|51250|57500|60500|57750|53500|52750|51750|58000|66500|61500|53750|53750|49300|45300|47350|60250|81250|80500|83750|91000|80000|84750|101500|82750|85500|86250|79250|76000|62500|58250|54750|74000|65000|54000|49300|39100|39250|49350|60000|60000|59500|59750|62500|63750|52500|58000|68500|61500|45750|65700|137000|155500|176000|202000|224500|209500|200500|188000|166000|253000|244500|300500|260000|197000|250500|210000|188000|170000|135000|117500|115500|118500|114000|111000|98600|85200|82700|81100|84000|81000|72300|62400|57900|58100|54600|64000|69600|62900|52200|55300|55800|56500|49800|48600|33500|30100|28600|24950|20300|16100|15750|16000|13500|16500|15050|14500|13100|12900|11848|8875|7960|6954||||||||||||||||||||||||||||||||
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|43900|51700|56100|63300|61300|60400|59500|69500|84600|74700|80200|105500|96200|116500|117000|68400|28900|19700|17500|10300|6510|6290|6610|6460|6390|6010|5800|4940|5850|6720|6680|7240|7190|7130|6110|5980|6530|5910|7450|6490|6190|6980|8200|8610|7820|7650|7690|6900|6110|6040|6030|5640|5780|6260|5980|5770|5200|5220|5160|4885|5120|5860|6770|6660|7090|6810|6610|4995|4495|4165|4230|4095|4085|4085|3825|3750|4670|4785|4875|4655|4150|4050|4040|4139.3999|3793.2|3653.8|3822.1001|3846.1001|3826.8999|3899|3750|4326.8999|4394.2002|4312.5|4221.1001|3910.8|4340.7998|4548.7998|4798.3999|5038.7998|4206.7002|3970.8999|4622.7002|4179|4613.5|4345.3999|4507.2002|4022.7|3956|3791.5|3538.2|3289.3|3311.5|3364.8|3022.6001|3827.1001|4182.7002|4809.3999|4178.2002|3590.1001|3248.2|2778.1001|2735.3|2667|2944.8|2949|2555.8|3466.2|2628.5|2436.2|2470.3999|2535.3|2497.8999|2435.7|2348.6001|2241|2282|2191|1992|2120|2158|2307|2116|2021|1763|1751|1768|1863|1867|1772|1780|1656|1510|1382|1382|1087|988|706|1369|1515|1461|1672|1552|1494|1602|1784|1797|1921|1884|2058|2199|2320|2465|2199|1830|1714|1776|1884|1896|1946|1917|1701|1585|1469|1510|1498|1685|1817|1743|1763|1510|1967|2357|1950|1759|1668|1622|1183|1042|1050|975|855|793|772|837|819|893|893|898|871|763|902|866|965|960|992|956|1118|1122|960||||||||||||||||||||||||||||||||
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|230500|247000|259000|244000|265000|273000|298500|270500|269000|230500|231000|230000|208500|207000|202000|200000|205500|201500|231500|203500|199000|231500|263500|274000|234000|228000|229500|213500|251500|291000|281500|311000|279500|249000|231000|245000|246000|246000|303500|278000|297500|375000|388500|362000|314000|308000|278000|269500|216000|186500|178000|190500|220000|223500|200000|189000|176000|169500|164500|173000|179500|183000|180500|175000|180500|182000|203000|199000|202000|199500|200000|226500|222500|218000|225000|211000|196500|223000|197500|164000|166000|160000|158500|179500|177000|193500|217000|222500|204500|203000|209000|223500|218500|212000|212000|239000|238000|225000|200500|197500|208500|206500|215000|208500|210500|205000|212500|201500|190000|188000|209500|198500|182500|205000|208000|240000|234500|259500|240500|234000|234000|258000|273000|279500|327500|311500||325380|312990|325380|367110|361240|356680|372320|378190|348200|327980|311680|299290|329290|340370|315920|314620|335810|326680|335160|329290|327980|320490|280380|270600|275170|242570|262130|257560|251690|238980|213870|337110|327980|308750|352760|363850|380800|321460|372320|367760|434270|417970|408840|392540|358630|387970|389930|389930|348850|337110|344290|348200|348200|337110|311030|300920|296690|290170|263430|274520|281040|268000|291470|274840|273210|243870|242240|241260|224310|211590|205070|200510|196920|195290|180620|183230|176380|182580|180950|194970|169530|165300|160410|143450|165950|168560|156490|161380|155190|140190|131060|129760|126170||||||||||||||||||||||||||||||||
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|76700|80300|85600|75800|83300|79800|77200|83200|97100|99800|99500|99900|99700|98000|99500|97400|100000|101000|85100|76200|53500|84800|75000|69100|70000|60900|57300|54500|60400|61300|55600|45500|42850|39250|40100|46350|42900|42200|54500|51500|54200|43600|43550|48000|54000|46000|31400|31500|31300|30200|28250|32700|30100|29550|27100|24700|23050|22000|20150|20300|20700|21550|19150|19350|22600|21350|23400|23200|21100|19150|16350|18050|20500|19200|17500|19000|14400|12350|11500|11250|11700|10800|8840|7400|6970|6760|7480|8260|9310|9860|9980|11100|10900|10500|10800|10300|8900|9010|10000|10400|10850|10950|13900|12150|11050|10750|11150|9960|9650|9980|9640|9200|7400|6600|6290|6610|8080|8530|6590|6090|6060|5400|5750|6910|8970|7800|8260|10550|9920|11500|13450|15450|19850|19400|15550|17400|19600|18300|16800|13750|14300|12100|11650|6930|6850|6458|6743|6565|5851|5815|7135|4674|4103|3924|3710|3247|3104|3461|5708|6921|8705|10703|8884|8562|7920|9419|9704|11773|12273|14378|14414|13629|14556|13914|14271|15520|18623|17981|18909|19515|19052|18552|16412|14200|18195|18623|17838|19408|21620|16768|15484|13200|8705|7135|6636|6350|8206|7242|6779|6636|6101|6315|5851|5423|5673|6136|6350|6172|6279|6136|5494|6136|5352|5887|4995|5637|6208|6279|6565|7813||||||||||||||||||||||||||||||||
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|22500|22050|21600|22100|23850|23950|21950|20750|19250|19300|19050|20150|20750|20100|17950|16750|16600|15800|16400|15200|11550|18600|21150|23600|23500|24000|24100|25000|26700|26000|25000|23850|22800|23100|21200|22100|20850|20750|18850|18950|18850|18950|18200|17950|17650|18050|19350|20050|19700|17800|17750|19000|18150|17900|17750|17600|18100|18450|15650|14750|14700|15950|14850|15900|16250|15550|15500|15800|16900|16500|19150|19950|18750|17450|16750|16300|17100|16400|20250|22750|21250|19500|16000|17100|15400|16150|22050|20700|20600|20900|23550|23200|22850|24450|26050|25000|24050|24750|23300|22500|23700|22100|24050|23200|23650|21950|20300|19750|20100|20700|19650|18100|17450|17100|17800|17850|17600|16650|16850|16350|17600|17350|15300|12750|15050|15200|13400|13200|12850|13500|13900|12650|12100|11900|12050|11300|12000|12500|11800|13240|11940|10520|10560|11800|11460|11140|10680|10360|9120|8140|8280|6520|5380|6000|6600|6600|6520|5060|8520|8920|8680|9400|9200|9280|8700|8980|8980|10400|9800|9980|10420|8600|10680|9920|8760|8840|8680|8660|8400|8780|8120|7680|7700|7360|6960|6500|7040|7920|7540|7520|8220|8580|7680|7500|7340|7160|7200|6740|6260|6480|6480|6080|5840|5700|5480|5580|5800|5340|5340|5400|5040|6260|6880|6460|6040|6240|5860|5140|5100|4720||||||||||||||||||||||||||||||||
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|526000|593000|633000|716000|843000|694000|691000|533000|412500|339000|206000|181000|147000|126500|96400|97000|111500|111000|130000|100000|75100|143000|142500|148500|152500|155000|146000|142000|134000|138500|137000|163500|160000|163000|167000|178000|167500|154500|175000|173500|195000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20500|22450|23400|22500|21950|21250|18750|19800|19550|18600|17350|15350|14900|14850|14650|14700|15050|13500|15600|11100|8730|13100|14150|14500|14750|16000|16600|13850|16100|19000|18500|21550|20850|23750|26050|26250|21700|19750|27200|26000|22800|26800|25900|15550|15050|14800|16700|18000|18250|16900|16600|17550|18750|20200|20850|20000|19600|19000|17900|17400|16200|16950|19550|19950|17700|16850|16150|16200|14750|11150|10800|14600|15800|16150|15800|15500|16450|19400|18150|18500|18100|16150|16650|18850|19850|20050|21100|20150|24350|25650|26100|27400|27450|26050|27150|28550|31100|33500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|135500|142000|153000|164000|175000|164000|165000|171000|162000|162500|161000|157500|153500|155500|153500|145000|149000|155500|140500|125500|110000|132500|134000|148000|155000|139000|135000|130500|129000|131500|144500|154500|159500|162000|160500|154500|143500|139500|147500|142000|149500|147000|145000|133500|119500|128000|132500|137000|149500|156500|150500|164000|175500|178500|166500|158000|157500|155000|160500|173000|182500|200500|196000|199000|198500|204000|194500|183000|183000|190500|183500|182000|184000|191500|171500|156500|166000|170000|183500|182000|162500|175000|168000|170500|182000|165000|149000|135000|118000|110500|105000|104000|110500|101000|99500|88400|80700|87600|95600|95300|92200|89900|97000|87100|96400|108000|100500|95100|105000|94300|89100|83300|76700|62500|62100|72100|80000|80000|73100|66800|68200|61400|64500|70200|97000|92400|87200|100000|90100|104500|92700|74100|64000|59300|57400|57700|58500|54600|53000|62000|55600|51500|53000|47800|51100|64900|68800|68700|73200|81600|73100|179641|163614|155160|148292|141951|146707|131560|158507|159739|166784|176999|175590|176118|174357|165023|146354|171187|167312|173477|193730|159211|172948|167312|144417|139662|138429|147059|154104|153751|137372|112011|121346|112011|110778|102501|123107|132617|130856|129623|124163|132441|121169|105847|93695|93343|86826|69215|63755|55477|56358|50194|40771|39979|32318|22015|24833|29236|35136|37954|34695|32758|31877|33551|32230|27122|24392|21663|23160|21222||||||||||||||||||||||||||||||||
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24800|25450|24400|25050|24300|23500|22850|23050|21700|19850|19800|22350|22300|22450|21750|22000|22000|22700|23400|21100|16600|21250|21900|26600|25000|24000|23750|22650|26100|28050|30150|37400|36500|37250|36500|38900|39350|38200|35450|35900|32350|33500|33300|35300|37600|40550|43500|42450|42000|45000|42450|44600|39200|37100|36500|33700|31950|29700|29950|31050|34900|34500|33900|30350|28000|28400|30600|31650|31350|29650|29900|32000|32300|30200|26800|26700|28100|25250|26650|23750|24400|25250|24750|25350|25150|27000|29000|30050|27750|28300|28850|29050|28700|28500|30150|30100|29500|27850|28050|28650|29900|28650|29150|28250|31000|30100|31000|30450|32150|33300|32500|28100|27550|25100|28450|28650|32350|31100|31100|31800|31600|27500|27900|27150|31650|26950|24000|26750|26150|26300|25050|21300|21850|21900|20600|20200|23400|21550|20050|17700|17950|17450|17450|18700|18450|19300|21500|18850|15400|14350|13500|12300|10100|9900|12300|11200|9370|7720|15350|16350|19000|22050|19800|19050|18000|19100|18000|20300|17900|17800|16450|15650|16600|14500|12050|12450|11900|12100|10650|10300|11600|11300|12150|11100|10750|11800|11900|12000|11150|10600|10750|10300|8860|8740|8230|7000|6640|5460|4595|4370|4685|4025|3950|3650|3840|3470|3280|3175|3400|3610|3195|3910|3825|3495|3270|3200|3270|3210|2800|3290||||||||||||||||||||||||||||||||
09156|43527|/equities/kogas|KRX300/KOSPI|38050|43300|35600|33000|34450|32950|31050|32500|31800|30050|30500|28050|27150|24750|23100|23300|25100|25650|26350|20600|16450|27550|32500|37300|37300|38900|38750|36900|41500|40500|39400|45300|44650|50100|46150|46000|47000|50100|51700|52100|56300|60100|53500|47500|45600|44050|42650|41000|40450|40600|41750|44900|48800|48600|45200|44400|43900|45600|45200|43850|42750|43400|41200|41300|38600|37200|38750|37200|37700|35100|31000|35300|37050|39100|37550|35200|40500|41650|47550|37100|40400|40400|43400|48350|49550|48600|53800|55300|54500|54400|57500|61300|60800|64000|64100|62800|59200|52900|53263|51330|49687|45868|53457|61963|65540|60223|63607|66700|73467|65250|53843|43065|39005|37893|39150|39053|34317|36685|39392|36057|33833|28662|28178|26825|33737|33398|33157|32287|30112|35477|40117|42727|42292|44612|41518|40503|39585|40407|38860|43113|44853|47270|45723|45047|44322|45917|47222|46690|42292|42727|41567|38957|34027|39150|46787|47415|44950|32915|58580|69020|65733|69213|73563|67860|65637|68150|61963|57613|58967|54037|53070|45047|53843|42920|37603|34558|33398|34703|35283|37942|35622|33737|33640|33253|30257|29338|30643|29918|28613|27163|28517|32045|32190|33737|28807|28275|28130|27067|26342|26873|29145|28130|26632|30208|32673|31030|30837|28662|28807|28903|28130|25955|24118|24070|22378|23683|25375|25810|24408|25182||||||||||||||||||||||||||||||||
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|58000|66900|72200|70100|73700|76000|66400|71200|55800|69300|76250|55719.8984|45050.1016|43153.3008|44149.1016|36040.1016|19656.0996|16526.3008|14937.7002|12234.7002|7705.8999|16218.0996|17308.6992|16455.1992|15364.5|14321.2002|14013|12566.5996|15151.0996|16573.6992|16573.6992|17356.1992|14131.5|13017.0996|12139.7998|12211|13515|12637.7002|13372.7998|12116.0996|11784.2002|11475.9004|13681|14676.9004|14985.0996|15672.7002|12424.4004|11049.0996|10906.9004|10812|10740.9004|12614|12187.2002|10740.9004|9152.2998|8583.2002|7492.5|7563.7002|7634.7998|7255.3999|7397.7002|10978|10906.9004|11238.7998|9081.2002|8535.7998|8867.7998|8678.0996|8915.2002|8061.6001|9223.4004|10859.5|9057.4004|9816.2002|9531.7002|9033.7002|13775.9004|14700.5996|16455.1992|15269.5996|12993.4004|12068.7002|11760.5|11310|14392.2998|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|74200|67800|59700|58200|57100|42900|28600|29550|29300|28950|28500|27850|28600|28200|33300|30700|23350|21800|25400|20150|16350|28000|32050|35850|36500|33600|29100|27000|33300|40800|36000|38900|37300|45800|43500|48800|42500|41500|46900|38450|36800|37900|33400|35200|36150|35600|32750|33700|31650|27900|27100|27050|24250|25150|26150|23000|21550|22900|22350|24600|23800|26600|27100|26150|30850|36050|38700|39850|38700|37450|40550|39150|41800|39200|37900|31050|31000|30000|30300|30200|32100|31750|34050|30300|23850|26700|38600|32850|32550|34200|43600|46300|44400|42850|41000|42300|37500|35500|32600|29150|32750|29100|38300|41650|42550|37150|38900|36000|40900|55500|54000|46600|44800|41950|39900|36950|44955|46034|38554|36061|38154|36773|28715|18876|20212|15493|14781|15315|13935|17541|15315|12644|14335|14113|14469|9883|10017|10062|5743|5271|4425|4149|3802|3116|2515|2444|2431|2769|3326|2502|2195|1683|1407|1402|1336|1193|997|770|1394|1603|1558|1848|1652|1785|1781|1732|1696|2360|2449|2431|3232|3072|4274|4550|4461|4746|4710|5004|5351|5520|5636|5788|6411|6286|6010|5422|6722|8824|8815|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|76500|86700|82900|70900|75900|61500|58000|58800|50000|40000|39900|39000|35200|35200|32000|31300|32050|30550|29550|27500|20300|33050|42250|46750|46450|41100|39250|36150|39050|40400|39450|45200|49700|54000|53500|50100|49900|48350|61500|61000|56600|64800|63400|61700|64400|70600|77000|79300|73500|70100|66600|64200|65200|67000|64100|67100|68900|69000|73400|65500|67500|73200|76600|79000|70700|67200|66300|68100|66500|53000|54400|61700|58600|59000|51500|47200|53200|61500|63200|49800|47000|45250|45250|41550|42950|52700|54900|59800|66000|66900|64400|52000|49000|50000|49400|50200|51100|53900|53300|49500|46450|45400|49350|47050|53200|55700|59900|57600|50300|52100|58300|62400|61800|59800|60700|60000|67500|71700|60900|56700|57700|58000|55200|87700|104500|97600|78500|72800|63700|69100|69400|60800|58600|56670.5234|65217.5547|56484.7188|52768.6211|46730|43664|39344|39019|38183||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|224500|249500|320000|288000|288000|314500|333500|314500|314000|357500|376500|333000|295500|212000|209000|230000|148000|141500|141000|138500|97400|107500|120500|120500|120000|111000|108000|96900|103500|118500|120000|140500|140500|134500|129000|129500|119500|118000|173500|176500|172000|205500|212500|203500|197000|187000|208500|204500|201500|196500|181000|175000|170000|171000|160500|152500|147000|138000|137000|136500|133500|137500|174000|168000|173500|178500|162500|172500|178500|172500|184500|170000|173000|171500|173000|179000|209000|205500|165500|170000|138500|135000|126500|136500|134500|125500|118000|116500|120500|120500|122000|125500|122500|129500|121000|121500|120500|129500|124000|120500|117500|115500|127140|133670|137380|126240|124850|120670|133210|138310|135530|133670|126710|116500|109540|111390|105820|113250|130890|125320|152700|152240|142020|128560|142020|130420|126240|113710|110930|104430|110930|112780|112320|124330|133930|120220|117931|99647|90779|95076|105589|106960|109703|105589|110160|118845|125701|107418|86757|82552|77798|76884|70484|71490|72678|71307|67833|66553|75055|84380|80083|78163|72495|68656|66279|63902|68839|76609|75055|76792|72221|62165|65822|56406|50738|44613|45801|47812|47995|51012|46807|41139|42099|37436|36202|36476|45344|51743|51743|49458|49732|49641|54852|46258|34739|30443|29986|27106|25689|26969|26603|25049|24546|24592|23449|23449|24409|26237|26512|22992|22032|22581|21666|21209|21164|18787|19198|17233|16593|12616||||||||||||||||||||||||||||||||
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|77300|82800|69800|63700|64700|61300|59100|56500|49950|51300|53600|52700|48050|47800|44300|41500|34200|34350|34550|28700|23550|32850|38700|43200|44350|43250|43100|41800|47200|47100|43750|44150|43500|44250|38350|39650|39800|37700|49400|59800|56500|63300|62400|66100|65800|67200|64300|56900|39900|40050|38550|42050|39200|38400|37200|36500|31750|29900|29850|26600|27250|28900|31200|33700|30800|30050|33550|36800|36300|34900|35200|34200|33200|36650|32500|31950|33700|34150|39900|39750|34900|33800|29500|31600|28350|29050|37600|39900|40300|34700|38650|40450|40650|38550|40400|43050|43650|46000|45300|44400|41150|40300|50200|49650|53700|52200|51500|60800|60400|64200|60000|60200|55700|52500|51300|50100|53300|59700|58900|54800|47600|38800|38850|45650|66900|64800|67600|77500|63800|70600|77600|78900|66500|58700|62500|62200|63500|58100|50500|49200|47600|45100|46600|44800|44650|45400|50100|49000|47150|49950|47200|42700|35650|40100|37200|31200|30300|25000|47850|49200|44100|50400|50500|52500|49000|46800|40400|41800|39350|58900|51500|40800|35800|32500|28800|26550|24450|24100|22250|22100|22750|23350|24200|20750|19100|21250|24350|26300|25500|28450|29700|30500|25450|24400|23800|20500|20250|18850|17850|17800|18900|17100|16950|16600|16000|15100|15200|13850|14700|14350|12700|16800|16100|17400|15900|15550|14850|14350|14600|15800||||||||||||||||||||||||||||||||
09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|4545|4625|4910|4790|4625|4270|4165|4395|3800|3515|3485|3605|3300|3205|3070|3070|2970|2970|3115|2540|2020|3370|3430|3535|4170|4500|4720|4470|4980|4655|4620|4925|4515|4415|3975|4145|3935|3750|3795|3435|3350|3465|3990|3925|4075|4705|4470|4475|4385|4370|4320|4690|4855|4340|4130|3625|3615|3505|3425|3370|3285|3315|3330|3330|3095|2975|3095|3360|3285|3105|3000|3700|4395|4320|3845|4500|5400|5560.6401|4700.3799|4904.3599|3680.49|3410|3192.71|3214.8899|3418.8601|3299.1399|2926.6499|2540.8701|1897.89|1822.51|1911.1899|1849.11|1583.05|1525.41|1463.33|1520.97|1436.72|1330.3|1215.01|1175.1|1303.6899|1268.22|1206.14|1197.27|1232.74|1055.37|1161.79|1024.33|1015.46|867.35|793.74|753.84|712.15|644.75|642.98|686.43|773.35|705.94|623.47|580.9|578.24|606.62|597.75|610.16|799.95|774.23|785.76|822.12|815.92|865.58|857.6|822.12|756.5|868.24|846.96|846.96|864.69|865|843|980|1033|1011|1051|1015|1015|1046|1086|1060|976|984|1029|865|678|727|754|736|639|568|825|931|1015|1399|1391|1323|1282|1463|1401|1559|1469|1747|1889|1710|1905|1624|1453|1203|1196|1150|1118|1304|1025|945|979|843|790|771|890|964|889|1031|984|1043|839|804|639|604|638|500|490|478|609|569|493|439|417|402|393|363|358|361|353|417|472|499|488|470|440|437|458|448||||||||||||||||||||||||||||||||
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09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9460|9500|9010|8800|8720|8920|8420|7910|7100|6360|6370|6650|6180|5450|5220|5100|5000|5090|4665|4220|3365|5600|6490|6930|6780|6860|6840|6590|7400|8020|8000|8190|8090|8400|8000|8280|8650|9150|9760|9430|9270|9810|10250|10700|11350|11500|10400|9880|9200|10050|9750|10800|11300|11250|11300|10650|10500|9900|9400|9510|9030|8970|8960|8700|8400|8300|8540|8560|8250|7750|8410|9880|10050|10350|9720|9490|10550|11450|11900|11500|11300|10500|10300|11250|11346.2998|14265.2998|15395.2002|15348.0996|13841.5|14076.9004|14406.5|14124|13370.7002|14406.5|14689|14547.7002|15159.7998|14830.2002|14312.2998|14406.5|14124|13747.4004|13888.5996|14265.2998|14736.0996|13747.4004|13088.2998|12335|11911.2998|12335|12240.7998|11346.2998|11770|12382.0996|12193.7002|12476.2002|13982.7998|13606.0996|11534.5996|10734.2998|11534.5996|11911.2998|11722.9004|12523.2998|14877.2998|13841.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31200|33100|33400|29700|29600|31200|29150|30300|27700|29000|28450|25500|23950|24050|23650|24500|22150|20100|18400|14650|11850|19850|21750|23700|23500|23250|23750|21150|23100|25050|25050|29400|30100|32150|29250|29600|27650|26300|30550|30250|29900|31250|35450|38000|38200|41500|41850|39500|40050|43200|42500|47750|45550|44500|39850|34900|34150|34900|35200|34700|33300|34850|34600|33074|33561|33123|34923|32783|33172|32685|29962|34047|32248|35458|36041|38133|42559|39495|38571|33901|29621|25973|26314|27919|25098|24903|26800|24952|24174|23687|26314|29183|29427|32977|34631|35069|37744|34825|31518|29864|28357|27919|29962|29329|32150|31032|31226|30545|29524|29816|31032|27627|25390|25584|25146|28113|31323|34145|31664|31615|32783|30108|29670|32004|47277|42073|41197|43191|40468|42024|45769|43240|40808|40954|40468|39106|35409|32900|32000|39850|40900|41500|45250|41400|37200|37800|38050|37850|30600|32500|32700|29600|20650|23300|19450|16800|14500|13150|32750|35900|29500|37000|40500|44800|43750|47900|44550|66300|59300|71200|59700|49100|53100|45800|42700|38150|31350|32200|30800|32450|30550|26000|24750|24200|21600|19850|23750|29100|25400|26900|25100|25200|19300|18900|17600|17000|17100|15250|14150|14600|16250|13750|11450|12300|11000|9770|9210|7580|6950|6730|5900|6380|5550|4800|5250|5100|4400|4475|4005|2920||||||||||||||||||||||||||||||||
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09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8200|8420|7850|7380|6980|7160|7170|6300|5830|5160|5180|5470|5100|4520|4285|4280|4600|4650|4295|4205|3260|4910|5090|5300|5300|5270|5450|5300|5480|5570|5310|5550|5520|5940|5210|5440|5530|5470|5860|5940|5390|5420|5890|5910|6040|6210|6030|5830|5620|5740|5750|6120|6320|6030|6020|5670|5680|5480|5520|5620|5530|5690|5810|5760|5510|5310|5330|5430|5250|4995|4910|5300|5550|5840|5880|6240|6050|6430|6750|6110|6000|5730|5620|5790|5810|6500|7030|7180|6505.5|6777.3999|6991|6826|6602.6001|6466.7002|5884.1001|5340.3999|5523.2002|6228.2998|5514.2002|5559.3999|5640.7002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|301500|327500|357500|282500|306000|299000|295500|226500|197500|194500|193500|166500|153000|146000|137500|133500|132500|132500|138500|125000|106000|164000|190000|188760|186560|175590|190070|184370|206320|221240|220360|272160|267770|275670|254600|245820|215970|213340|278310|282700|274800|281380|298940|297620|285770|311670|329670|280940|332740|324840|314740|333620|353370|342400|296750|294550|291480|270410|295430|315620|324840|337130|336690|337570|321770|314740|344150|343720|354250|360400|341520|356450|367860|358200|323080|305960|410880|403850|442480|451260|464430|450390|428000|441610|413510|506570|560130|519740|525010|509210|438970|441610|440730|406930|395950|386730|361710|364790|353810|301570|281820|265140|272160|244950|247140|243630|246700|246700|244070|255920|241870|240560|226070|239680|221680|255480|270410|261630|240120|206320|190950|178220|176910|228700|291920|270850|271720|286210|270410|269530|297180|294990|293670|308160|261190|259870|271500|270000|254500|306000|342000|332000|341000|344000|339000|331500|317500|301500|310000|351500|338500|296500|238500|270500|258000|215500|197000|151000|313500|355500|363000|417500|435500|415500|449000|371000|333500|487000|474000|546000|476500|349000|399000|370000|363000|265000|242000|242000|242000|277000|266000|257500|234000|228500|208000|196000|209000|212000|175000|184500|193500|195000|199000|195000|207000|183500|182000|164000|155000|150500|155000|144500|129000|118000|116000|112000|121500|103000|103500|108000|97000|103500|86100|94100|95500|88600|81300|92300|90100|91900||||||||||||||||||||||||||||||||
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|50300|40250|38750|38250|37750|37900|30300|32500|33200|31400|32050|34950|30200|30500|34450|29000|20850|18700|19700|16950|15200|21000|22000|21400|21000|20800|18650|16300|19650|23700|23950|29050|28000|28000|27200|27550|27400|25650|31200|21450|21950|23450|18050|20250|17000|14300|12600|11650|10100|9970|7950|7060|6850|7280|6600|5350|4890|4605|4735|4760|4950|5030|4750|4720|5250|5010|4750|4965|4415|4265|4000|4235|4095|4130|4100|3790|4880|4400|4830|4920|4290|4130|4130|4100|3930|3900|4450|4170|4130|4080|4770|5070|4630|4295|4240|4050|4110|4665|5080|4955|4950|4400|4115|4380|4300|4360|4920|5140|4735|4135|4515|4050|3995|4160|3825|4305|5500|7250|5930|5460|6510|4245|4280|3230|2755|2430|2755|3415|2810|2380|2165|1335|1250|1135|1320|1175|1050|1375|1250|2025|2025|2325|2550|3100|4500|3675|3500|3100|3350|2925|2775|2050|2125|2350|2175|2000|1825|1650|2300|3050|3300|3850|5400||5790|5570|5300|6280|6680||||4500|6500|6500|6500|6750|6250|7750|10750|11500|15500|16500|14500|16750|31750|31250|22500|21000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27100|27250|27400|23500|19800|17350|17150|18250|16100|14350|13800|14500|13900|12850|12450|12100|12300|12650|13500|11850|8500|14250|15200|17850|18050|17950|17950|17700|19100|20400|20900|23000|22100|22050|20650|19800|17600|17400|17750|17850|17800|19000|19700|19700|20850|22550|22700|23350|24300|24000|23250|22500|19800|18800|17600|15950|15250|14600|14850|15250|15200|15300|15300|15000|14400|14350|15750|15750|15350|14600|13550|14650|14600|15400|14900|14500|15650|14000|13700|11350|11300|12150|12050|11850|12050|12650|12850|12950|11700|12050|12450|12850|14550|14200|14100|14500|14300|13450|12600|12600|12500|12350|11150|11000|11500|11050|12850|12500|12750|12450|12000|10200|10200|9910|11100|11100|12400|11500|10900|10450|10300|9660|9650|9380|11500|11000|10800|11450|10966.2002|10845.4004|10289.7998|9287.4004|9058|8937.2002|8562.7998|8152.2002|8659.4004|8986|8659|8442|8744|7995|8297|8044|8394|8816|9312|7886|6075|7367|6920|4758|3424|3949|3792|3828|3442|4674|8949|10761|10254|11292|10338|10230|9022|10737|10181|12440|11184|11860|10338|8635|9559|8401|8401|7754|6851|6288|5820|6468|6213|5746|5704|5066|4695|5332|5427|4833|4227|4673|5311|4514|3394|3399|2549|2411|2347|2039|2029|1965|1997|1853|1779|1668|1774|1636|1540|1476|1381|1556|1296|1646|1742|1556|1519|1428|1391|1285|1338|1492||||||||||||||||||||||||||||||||
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|88000|95600|97100|94000|97500|105500|95500|92000|87900|90500|90500|78200|75900|75700|79100|80800|81300|83900|76300|61000|52300|80100|82800|89400|81800|77300|80100|75100|92600|100000|99100|117000|120000|119000|115500|117399|101840|99954|124000|123529|128243|127300|136730|146631|144745|149932|162190|165491|172563|155589|150403|159361|175863|174920|174449|156532|148989|160304|165491|161247|147103|164548|168319|171148|189065|184821|199909|180578|182464|211224|221126|221126|207924|226312|245171|240456|250829|216882|170205|163605|145217|156061|142859|137202|143802|147103|160304|134844|130129|128715|118342|116456|117399|107498|106084|93542|92505|98068|98540|93825|102312|96183|110327|126357|132958|116456|112684|100897|94297|90148|76475|68082|66573|71665|72231|71383|74683|71571|70157|69025|70440|69308|70440|60821|66951|65536|69591|67705|62519|66951|70345|73174|71665|74494|77323|67988|52900|58000|56800|64300|63900|61600|61100|51700|46650|47600|46950|48050|40950|40100|46050|37700|30300|31600|29400|26450|22950|22050|44000|55300|46900|59700|70200|69700|64400|63500|69000|75000|67700|67300|56100|56952|59879|52161|51256|50298|48595|49926|52906|55355|53758|50831|53226|49606|46573|51310|55089|60411|55887|59613|55089|50139|38908|38589|35448|34756|37844|37897|35023|35395|36726|34384|34544|33479|32255|29327|29966|27039|30392|29647|29594|35289|34490|34224|32894|30126|27997|27518|26932|27358||||||||||||||||||||||||||||||||
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|46000|47450|48550|54000|57200|63700|68900|64400|61300|57300|53600|52300|43550|43550|47100|51000|49200|46800|53300|50100|43500|60900|71600|75800|77000|63055|58066|50683|56769|60760|62157|69240|66946|62556|63154|61059|57268|57966|89793|94482|95280|115733|122218|138680|124214|121220|135687|130200|143170|120223|111243|119724|119225|127207|130200|116731|106754|115733|117728|116232|122218|140676|144666|137682|142172|153646|158135|145165|136186|131197|135687|139179|142172|152648|141673|154144|158135|157636|149655|140676|119225|116631|93883|99171|102863|105157|99670|88396|73331|65748|50982|49885|48189|44597|44098|41604|34969|34870|36466|35518|33423|31428|36665|34969|36616|37464|40507|42901|45744|43350|42053|35768|32126|29731|27936|25441|22548|22299|24244|24593|23246|21999|21899|19505|21151|20004|19505|19206|16113|16262|18457|18258|17160|17061|16811|14517|14616|13050|11900|11950|11900|11500|12700|14750|13750|13700|13450|12300|11500|10400|11100|8510|6900|7620|8300|8270|7610|5610|11400|11950|11500|11700|12150|11500|11250|12550|12500|13900|16050|17150|17900|15400|16700|15650|16250|13550|13400|14000|13700|13400|13100|12400|12400|12250|11150|15600|16883|18862|18065|17103|17268|16828|16498|16278|15453|14656|14600|14298|13391|13391|125658|114935|119609|111360|108885|118234|118234|104211|108885|104211|83589|102286|91838|92388|95687|91838|83314|74790|73140|74790||||||||||||||||||||||||||||||||
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|148500|160000|167500|159000|161000|175000|153000|147500|155500|155000|131500|124500|117500|118000|115000|120500|123000|134000|146000|124500|105500|150500|161500|157000|167000|178000|188500|193000|187000|183500|183000|208000|201000|181500|179500|184500|164500|166500|170000|157500|144500|179000|177500|164000|150500|168000|195500|149500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|59100|61700|69700|69000|83300|81000|95500|91300|93100|92100|93800|110700|101000|105100|132500|115600|90700|72600|63400|55700|40400|49700|50400|52300|50900|50700|49900|46400|54100|55500|63600|71600|80600|71100|64400|67500|72200|70800|98600|74300|75500|85000|97700|99400|85600|68700|69800|51900|42300|41500|43550|39000|41350|43850|38250|40600|35900|36200|37600|38250|35300|36400|46200|46050|53800|52100|51700|55000|50400|39400|43950|38600|40500|37500|36600|39250|47000|43750|32150|32250|28500|28750|23850|23225|25300|25950|24400|24400|23500|18175|15750|14400|14200|13750|13500|12125|10775|7000|7300|7550|6775|6175|8225|8100|8300|8350|8500|8250|7300|7175|6075|5325|4960|4950|4610|4890|4750|7550|7525|6675|6700|6225|5850|4930|5450|5000|5325|5775|6550|5775|6500|6325|6250|7825|7750|8000|6750|5175|4755|6225|6675|7225|7625|6550|6275|7725|9750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|34450|37200|39750|40200|46150|48250|47900|49400|47100|46000|43000|38750|31550|29300|32000|31700|32800|30300|27250|23500|19300|30450|34100|29800|30050|28450|23300|21050|22500|21650|20850|23500|21450|22600|16100|19250|17800|17650|22050|24250|24000|27250|30500|30800|31200|30750|30150|31100|34300|31400|28850|29400|27750|28750|26050|24700|22100|22000|22450|20550|21250|20100|22100|22500|21700|21050|16000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|5320|5990|7080|7100|7330|6260|6650|5870|5550|4450|4500|4030|3470|3450|3255|3390|3460|3370|3140|2745|2055|3580|3960|4180|4160|4300|4515|4155|4510|4230|4150|4110|4005|4200|4325|4130|4225|4505|4900|4880|4375|4720|4970|4620|5050|5300|5200|4910|4835|5080|5280|5610|5200|5000|4820|4840|4990|3775|3830|3705|3395|3600|3625|3360|3500|3300|3400|3735|3340|2770|2895|3340|3310|3990|4470|4250|4050|3468.75|3737.5|3675|3550|3137.5|3068.75|2975|3262.5|4143.75|5131.25|4825|3637.5|3431.25|3381.25|3831.25|5400|5068.75|5325||18500|27750|54875|47250|32375|28125|63000|75000|107625|118500|111125|68750|71000|84750|87500|92625|88875|100375|99625|141750|188250|170500|148250|127500|138000|157250|162500|146000|176500|173250|174750|212000|227750|235750|268750|280000|296250|291250|277500|281250|272500|270000|261250|321250|293750|277500|277500|270000|268750|263750|260000|270000|249250|282500|253750|225750|178000|198250|237250|205000|183750|157500|396250|445000|443750|468750|620000|505000|423750|437500|417500|727500|805000|528750|401250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|129100|162300|163500|189800|227000|197700|177800|174100|155000|169700|186200|173500|196300|170000|159900|148400|151000|123700|122300|107467|99333|120900|125433|118733|120000|120333|117133|113300|119033|129467|126700|124000|117833|100333|108333|107567|91700|75867|136133|132767|147867|156233|151633|159700|180266|171000|179200|148800|140033|136700|169500|166700|182333|157000|145167|92700|110333|101700|97333|90433|86033|105000|137000|112200|106167|100900|99933|92833|75167|66767|61167|55500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25550|24950|30850|31700|41000|19700|15050|10900|11550|13700|16050|19050|24600|22900|22300|8360|8220|8900|8599.9004|8197.7998|3153|2517.8|2042.6|2106.8999|2208|3299.8999|3170.5|2673.1001|3097.7|3566.8|3453.6001|3574.8999|3473.8|3829.7|3356.5|3251.3999|3663.8999|3089.6001|4925.6001|4448.3999|4335.2002|4893.2998|5370.5|5346.2002|4998.3999|5386.6001|4739.6001|4569.7002|5030.7998|4941.7998|4571.2002|5857.1001|6370|7403.2002|7068.7002|6986.8999|6868|7544.3999|7581.6001|7953.2002|7410.6001|8139|10183.0996|10034.4004|11149.2998|10108.7002|10926.4004|11521|10108.7002|9105.2998|7544.3999|7470.1001|9402.5996|9551.2998|9737.0996|7693.1001|7470.1001|8176.2002|5678.7002|4883.3999|4363.1001|4801.7002|5872|5518.8999|5853.3999|4311.1001|3772.2|3784.5|3136.7|3116.2|3126.5|3327.6001|3954.8999|3631.1001|4074.3|4057.2|4602.7002|4739.1001|4568.6001|4261.7998|3665.1001|3375.3|4142.5|4312.8999|4432.2998|4909.6001|4653.8999|4568.6001|4381.1001|3614|3716.3|3443.5|3511.7|2898|3187.8|3389|3903.8|4091.3|4364.1001|4074.3|4619.7998|4006.1001|4295.8999|3119.6001|3614|3263.1001|3078.3999|3788.3999|4568.2998|4807.1001|4902.6001|4743.3999|4616.1001|5236.7998|5061.7998|5291|5132|5062|4797|5520|6296|5344|5450|5961|7090|9446|10293|12399|8124|8014|9508|6248|3752|4007|3825|2694|2788|2132|3046|3748|4896|5810|6244|5154|5096|5096|5576|6173|9020|9137|12323|12440|15424|16902|13945|14786|16316|14914|13512|11854|11689|12947|13891|14375|18637|18084|17784|18936|24327|30224|17969|10873|7851|4101|1705|1207|1442|563|517|532|520|542|487|98|106|111|119|127|107|93|93|110|109|121|125|130|129|129|131|136||||||||||||||||||||||||||||||||
09181|43783|/equities/hanmi-science|KRX300/KOSPI|54100|55300|59500|69000|71300|68100|64000|55900|56500|62600|71600|65882.2969|51764.6992|52156.8984|49902|43431.3984|31911.8008|26666.6992|24852.9004|23382.3008|18578.4004|28823.5|31568.5996|34313.6992|35755.5|37581.6992|37245.3008|37101.1016|42627.8008|64398.3008|63917.6992|69204.1016|72279.8984|69588.6016|68723.5|68695.2969|62381.6992|59460.5|80474.2969|65208.6992|57481.6016|58518.1992|66339.5|73029.8984|77458.8984|78306.8984|94703.2969|94694.1016|85640.3984|83792.7031|79543|69565.5|74739|67717.7969|54691.6016|51920.1016|51181|49732.1992|47919|48609.8008|60006.6992|64064.6992|96269.7969|113537.8984|123467.1016|121740.2031|111811.1016|115696.3984|122171.8984|109220.8984|109652.6016|99884.2031|104963.1016|90996.2031|99037.7031|101577.2031|88033.6016|49264.8984|29034.0996|27044.9004|12527.9004|12231.5996|12527.9004|11931.2998|11528.2002|11528.2002|11004.2002|10520.5|11205.7002|12535.9004|11205.7002|10036.7998|9472.5|10157.7002|9593.4004|9366.9004|10710.5|10940.9004|11056|10365|10979.2002|10173.0996|9904.4004|8061.7002|6318.7998|5604.7998|5397.5|4972.2998|3378.2|3239.3|3049.2|2486.1001|2445.8999|2486.1001|2215.6001|2654.3|2793.3|2807.8999|2888.3|2869.2|2966.7|2799.5|2618.5|3022.3999|3523.8|3321.8|3858|4456.8999|3830.2|4241.1001|4638|4596.2002|4516.6001|4972.2998|4823.5|5114.3999|6792.1001|9293|8790|10119|13053|12514|12814|14314|12774|12945|12603|12375|12945|13458|13458|14713|13857|11462|11109|9320|8016|5717|11910|11467|13406|15788|15844|16841|17173|15622|15456|16250|14087|13776|14422|13669|14960|14691|12915|11732|11086|11516|13023|13765|11626|10134|10365|9794|9081|9279|11790|13106|13326|11187|10924|12639|10968|9802|8588|7511|7352|6073|5572|5690|5540|6212|5551|4862|4621|4051|3753|3717|3675|3429|3168|3199|3304|3147|3011|3053|2771|2556|2577|2488||||||||||||||||||||||||||||||||
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32700|31000|28350|23450|20700|17050|16050|15200|12150|9450|9500|9680|9400|9050|8890|8460|8500|9290|9400|9130|5560|9310|10150|10800|12250|12300|12300|12300|13300|13750|13150|12850|12650|12000|10900|11100|10400|10150|11700|12000|12000|13050|13500|13300|14100|15600|14650|14800|15550|15200|14800|14550|13800|13750|12750|11850|11400|10800|10750|10900|9950|11100|11300|11650|11300|10850|11300|12100|11850|11400|10600|11950|12950|14200|14200|14400|15150|13400|12450|12600|10950|9600|8950|8740|8860|7990|7650|7137.6001|6597.2998|6711.1001|6777.3999|6872.2002|6881.7002|6749|6313|5734.7002|4976.3999|4559.3999|4559.3999|4644.7002|4436.1001|4080.7|3706.3|3611.5|3511.8999|3583|3739.3999|3478.8|3341.3|2962.2|2644.6001|2189.6001|2208.6001|2227.5|2061.7|2369.7|2711|2602|2474|1990.6|1976.4|1900.5|1805.7|1815.2|2564|2554.6001|2649.3999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108600|92500|99800|108000|111800|99800|90500|75400|59200|63500|59000|46250|45100|44200|43100|40650|39250|36200|29400|26700|23550|32350|36700|35400|32700|32000|32350|31100|36200|40150|37700|41900|39500|37600|30450|32150|34500|32500|40300|43350|35300|33850|33250|35050|36100|43350|49050|47900|44050|43050|42400|34000|33550|30500|29100|28550|29250|29150|27650|25400|24900|26300|28100|28300|30800|32000|31100|31050|28650|26350|27300|32850|30700|32700|31400|33000|32900|36100|36000|36500|32750|29200|24650|22000|20350|21450|22000|21200|21250|23900|22350|22700|21100|22100|21600|23050|22050|21450|22750|20900|20350|20400|21800|19800|21000|19500|19700|20900|23150|25400|26950|28450|25100|22850|21750|26900|32400|30000|27350|27850|26200|19250|15800|13850|21600|24700|27450|32950|32000|31150|33050|29550|28400|27800|23520|24040|26400|26160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|110200|121600|131900|128200|105900|87300|80800|84100|69800|65700|49500|49000|38050|36300|36600|34800|29600|29500|31200|27500|22800|32450|38550|38950|38050|34000|41200|44100|66400|70000|56300|53500|51000|50700|50000|50500|42300|40850|48450|47100|49100|48900|49250|51700|49250|48550|53900|55000|60400|64200|64000|59800|52400|50300|51800|51900|50100|57100|53900|52900|51700|54100|55400|54200|75000|71700|66500|69500|72100|71000|76000|67000|61000|60800|58400|54500|54400|54300|44150|42000|42500|43800|35400|33500|34100|38400|35800|31000|27550|24250|24100|23150|21200|20650|22850|21000|22050|27100|27000|26850|27850|26150|29500|30000|30900|33000|27450|25950|25600|27100|22350|17800|14850|12750|11150|9860|11000|11600|12450|10000|10300|7590|7950|8270|9830|8900|9850|11900|11800|12350|13600|13150|13050|14150|13150|12800|12200|9950|8560|10600|12850|10800|11050|8150|7840|9670|10250|10750|11500|11550|12800|12650|9550|9990|9800|8520|8180|8890|13450|15200|12500|16700|21150|23100|21000|19250|18150|30700|32300|35600|30400|25800|37300|41400|42800|39150|26500|16050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|270000|232300|226100|217300|181600|166100|159000|164300|147600|157400|178200|169000|148400|130300|146700|118000|88900|83700|64300|49100|36500|65800|59600|51300|53300|62100|62600|53000|61000|73300|69000|69500|56300|46050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|76300|72200|77100|80400|88400|82500|67700|67800|76000|75600|55100|46300|41800|40100|39100|37000|34300|33500|31550|25300|19850|37950|42850|48100|50000|43550|42800|38800|43400|38500|39150|40700|38800|39900|35250|31950|29250|28650|40900|42250|37150|40250|49200|51500|52700|54000|60600|61400|63800|62300|59100|68600|64400|66400|64200|60500|63800|60400|64400|67700|68000|78500|86500|82000|82000|87500|88500|95900|105000|94200|101000|108000|119500|121500|99900|91000|90300|101500|138000|135500|138000|133000|151000|163500|160000|180000|209000|179500|182000|173000|166000|158500|153500|151000|158000|180500|178000|160500|165500|150500|155500|157000|140500|126000|150000|145500|136500|168000|151500|163000|175000|157500|153500|158000|155500|136000|126500|122500|123000|131000|143000|117000|137000|107500|160000|138500|124000|74400|66100|65800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|79500|69400|59000|57800|49300|46700|47350|45150|40150|42250|45650|46100|31650|30150|38250|37100|32850|33050|31050|18000|13650|24750|19850|17500|16150|4240||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5890|6240|6630|6380|6910|7940|6900|6310|5260|5760|5060|3500|3000|2775|2685|2945|3385|3260|3350|2705|2250|3995|4165|4300|4320|4355|4110|3765|4005|4755|4745|4960|4735|5050|5150|4750|4530|4300|5170|5140|5240|5620|6000|5120|5020|4790|5700|5360|5570|6930|6760|6760|7460|6740|7230|6670|5990|5200|5090|5050|5090|6250|5880|5910|5540|5430|5650|5820|5400|5250|5060|5520|6040|6280|6050|5840|5960|6120|6920|7110|7150|6650|5110|5420|6250|6390|7580|7810|8640|7610|8300|7710|7530|6520|5910|6780|7800|8210|7320|6960|6750|6900|7450|7350|8710|8610|9050|9190|8700|9120|9340|8520|7940|8010|8050|9400|10100|10500|10250|9010|8470|7920|8650|8750|10850|9270|9510|10700|10450|10750|12800|11450|10050|10500|9950|9570|9540|8950|8570|10200|10950|10450|11600|11300|11500|12150|13600|12850|11900|10250|9990|9560|7660|8270|8800|7470|6850|7200|11050|11300|10850|15650|16750|17200|18600|16300|15650|24300|25052|25156|25104|24323|27240|25625|24062|19115|17969|18385|17031|19479|20521|17500|16771|16615|13698|12812|14115|14115|12240|11094|12500|12656|10781|10677|8906|8198|7677|7396|7073|6729|7115|6677|6458|5688|5573|4906|4771|3688|3786|3604|3562|4224|4297|4912|4771|5188|4740|4245|4135|3443||||||||||||||||||||||||||||||||
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13000|14650|14350|10100|9540|9900|9840|10500|9050|7250|11150|13000|12650|11800|9375|7875|8200|9125|9050|9350|7425|10225|10625|9600|11550|4525|3295|2760|2560|2855|6825|7875|7475|7950|7200|7350|7725|7675|10750|6931.3999|6533.2998|6884.6001|8078.7998|6603.6001|3573.3999|3123.8|3189.3999|3512.5|3180|3264.3|2632.1001|2875.6001|2810|2852.2|2852.2|2978.6001|2533.7|2407.3|2524.3|2060.7|2271.3999|2936.5|2147.3|2128.6001|2037.3|1859.3|1864|1873.4|1866.3|1770.3|1831.2|1709.4|1971.7|2056|1695.4|1545.5|1681.3|1358.2|1175.5|983.5|782.1|718.9|562|536.2|611.2|550.3|573.7|629.9|683.8|660.4|531.6|604.2|594.8|634.6|594.8|608.8|576.1|601.8|571.4|594.8|539.9|505|529.9|659.5|809|503.3|481.7|438.5|523.2|498.3|554.8|508.3|536.5|631.2|573.1|697.7|840.5|734.2|715.9|749.2|764.1|774.1|779.1|805.6|1307.3|1312.3|1244.2|1395.3|1328.9|1511.6|3495|3255.8|2697.6001|2524.8999|2335.5|2325.5|2109.6001|2132.8999|2182.7|2538.2|2624.5|2641.2|2629|2368|2287|2505|2602|3209|3380|3300|3286|3488|2750|2381|2220|1958|2401|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|85700|85700|81500|82200|92000|94100|93000|95700|90900|94600|92700|80100|77900|77900|79600|79200|83200|76500|75200|73500|63700|73500|77300|75000|73000|64800|61400|50900|58500|65800|71000|89100|87400|89000|85900|89000|94000|85600|101500|90800|92200|103800|78400|80100|85400|70200|58000|55800|55300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32200|31600|31850|31650|35200|35900|34450|35700|35550|34150|34150|33600|31900|32100|31650|31200|34000|35000|36650|28950|25100|34000|38400|36900|37900|37750|38400|36450|37100|33650|33600|37300|36800|34500|34900|36850|34050|34400|35750|32000|29100|37600|36150|32300|30200|35600|37950|37750|32900|33200|32900|39850|46000|50700|52100|51300|48800|49150|46400|46200|45400|44350|45250|46850|50400|49600|50200|47200|44700|47600|51100|49250|51800|52900|56200|50300|47100|38450|35250|31700|27050|24700|24150|24450|22200|23800|23450|20750|20300|21900|22900|26600|26300|22950|24200|26400|27700|27100|29250|29650|28850|26700|27950|26100|28300|25900|26550|26400|28200|30000|27200|24550|23700|21750|22700|22050|22250|22400|20050|19350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|68700|43800|45800|42950|48450|47050|31900|22700|17550|16900|16500|16500|15500|15450|15600|15300|14900|14850|15850|14500|12800|17800|18400|18200|18650|20250|17700|16800|18250|20150|20250|21600|23400|24750|20550|19700|18400|17750|19850|19600|21100|25200|29500|27000|22300|21350|21250|18050|17450|17850|16550|17500|18600|18600|23050|24850|24300|23500|23350|22850|22800|25000|28700|31350|26100|25100|27750|29500|26600|24800|25850|32200|34000|29100|23800|22100|27500|36900|35800|41700|45450|41900|41700|49150|56500|61300|59900|52500|48050|45900|50500|60300|58100|62400|59600|55100|53900|54900|65500|64000|66400|64100|81100|80000|82900|75500|69300|59500|55300|60400|70400|68400|67500|72500|65200|66100|80600|92600|85000|83200|62600|45050|45050|52500|59400|49650|58900|67500|66600|71900|77900|88600|88600|113500|108000|101000|104500|91600|76300|67700|75300|59300|52700|27000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|23400|22800|25650|24800|32000|33850|32350|27200|24550|24150|24450|25600|21300|21300|21900|21800|22050|21900|15850|12800|10850|21900|24650|25300|25550|27750|26900|23200|28100|28550|26500|27900|27050|30550|31050|32100|28350|26800|28150|25150|22600|23450|22800|23050|23650|18850|13950|13800|16650|15700|||||||||||||||41650|38400|42300|47200|42750|39800|38300|49700|50000|61100|58600|55800|67600|129500|158500|175000|177500|181000|163000|178000|180000|153500|196000|225000|236000|246000|261000|296000|292500|318000|331500|324000|328500|304000|289500|276000|244000|234500|240500|230000|269500|278000|273000|236000|211000|228500|241000|241500|222000|250000|251000|275500|301000|275000|226000|230000|236000|204500|197000|235000|371500|420000|393000|333500|272500|318000|352000|282500|270500|259500|226500|195000|182000|177000|168000|193500|200500|177500|172000|139000|140500|152000|165500|196000|176000|192500|190000|209000|172000|183000|159500|147000|123000|79600|271500|331000|346000|380000|398000|375000|278500|305000|283500|425500|381000|518000|496000|401500|518000|453000|368500|344500|301500|273000|265500|263000|28500|29100|28200|28000|25950|23750|25700|26100|24700|20950|22350|21100|20400|20100|20100|18750|18400|18700|17400|17200|18100|17700|15150|14250|14100|14100|12850|12600|12100|12500|9790|11700|12000|12850|14000|14500|14950|11100|11400|9970||||||||||||||||||||||||||||||||
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|76200|77300|78700|75500|79600|85200|87500|87000|81500|75100|71300|69400|59400|56200|53000|53700|56100|54000|62100|55000|52600|67800|77500|80100|72700|72300|74700|67100|73500|82000|83100|96300|95800|90500|86900|88500|84400|82800|95200|95300|94200|107500|97900|89500|89300|89400|101500|98700|86900|85500|85600|94200|106000|107000|105000|100500|91500|93100|95200|107500|107500|117000|115000|118000|122500|123000|129500|135000|132500|124000|117500|116500|117500|125000|131000|140000|129500|134500|139500|141000|131000|120000|111000|118000|127500|129500|154500|138500|131500|123500|127000|131500|131500|135500|138500|152000|151500|160000|149000|147000|147500|146000|156500|158500|149500|145500|156000|146500|129000|129500|137000|121000|116000|129000|138000|153000|165000|166500|154500|147500|143500|150000|152000|159000|168000|167500|156000|137500|121500|121500|123500|120500|117000|123500|121000|114500|113000|107500|95000|95200|99200|93100|99300|110000|105500|101000|94500|94400|88100|78800|78000|69800|52500|54400|59500|49200|44500|41050|82400|84100|75900|83900|92200|91500|78600|80500|89000|103500|104500|103500|95300|85400|99900|103000|89400|78000|74800|75600|71000|79600|75600|63900|67200|67400|66900|63900|75500|89700|87700|94500|84200|74800|69600|64500|66300|53300|47100|46400|44000|42650|41900|37800|32750|31900|30750|29400|31650|26900|25350|24900|24200|30500|32100|30500|29750|33800|28650|27200|27200|27000||||||||||||||||||||||||||||||||
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3220|3435|3235|3130|3315|3630|3270|3010|2950|2615|2280|2035|1530|1495|1440|1440|1365|1300|1525|1250|881|1620|2050|2180|2170|2220|2355|2125|2500|3160|3180|3900|3930|4170|4135|4190|4270|4385|4790|4765|4830|5240|5570|5890|6160|6480|6780|6850|7210|6670|6270|7100|6840|6590|6120|5900|5930|6300|6210|6510|5710|5700|5570|5510|5510|5670|6290|6200|6140|6120|6630|7230|7610|7910|7710|7540|7710|7580|7720|7190|7340|7530|7550|7610|8180|6810|6600|6730|6330|6270|6440|6720|6680|6730|6900|6820|6570|6660|6450|6210|6400|6320|6640|6300|6580|7080|7420|7300|7300|7280|6860|6360|6050|5950|5880|6610|7070|7160|7060|7090|6600|5400|5400|5610|7480|7140|6910|7150|6850|7560|7640|7390|7360|7610|7590|8000|8180|7380|6760|8250|8210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15600|16750|17850|17500|19500|20500|20850|12750|8630|7590|7480|7280|6030|6020|5930|5880|5260|4230|3805|3480|2780|4640|4865|5690|5670|5760|5960|5510|6480|6280|6270|7420|7260|7960|7030|7010|7110|6960|8720|7660|7000|8160|9700|9120|9800|10350|10850|10150|10250|10100|10100|12300|14000|11800|10900|10700|11700|11400|10800|9550|7860|7830|7820|8340|8030|7530|7790|6840|5900|4850|4740|5630|6350|6830|5820|5240|5210|4870|5230|5830|5810|5550|5420|5620|6030|5800|6200|7110|6960|6800|7984|8435.2998|10066.7998|10066.7998|9893.2002|10761|11108.2002|12192.9004|11411.9004|10674.2002|9155.5996|9112.2002|9546.0996|9068.7998|10500.7002|10500.7002|11021.4004|10847.7998|10891.2002|11802.4004|13277.7002|12496.7002|11455.2998|12409.9004|13407.9004|14839.7998|18224.3008|19829.8008|17486.6992|17009.4004|18788.4004|17096.1992|17399.9004|22433.3008|31849.1992|32717|31415.3008|33498|28334.5|29115.5|27379.9004|24299.0996|21869.1992|22433.3008|20046.8008|19699.5996|18441.3008|17140|17053|19439|19266|18268|19352|21001|20915|22216|23388|24212|21566|21609|23865|20828|15621|17400|19613|18615|13798|11716|26642|32413|34973|36362|39963|32153|31328|32110|30981|36883|36883|42046|36318|22824|26035|25948|22216|21826|19483|17270|15578|19049|15621|14580|13972|12627|12800|12627|14449|15664|15057|14232|13364|13668|14536|14927|14580|13755|12453|12323|12150|11889|16315|15968|13972|16350|12850|11900|11450|9540|8210|7250|7010|8820|9070|8380|8280|7400|6250|4790|4710|4765||||||||||||||||||||||||||||||||
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|120500|92900|94500|98100|113000|121900|126000|143500|129600|137000|156500|132800|111300|109500|108200|104500|112400|101000|102500|81800|68300|96800|99800|98100|95300|89200|91400|78400|85700|95300|91000|96800|99900|112100|107900|118200|117500|125900|143100|137200|150000|159600|157200|159900|154500|134000|122900|124200|119000|120100|108300|107200|110300|113000|111700|118000|104100|84500|85300|77600|82200|91800|99500|102000|114400|118400|124900|121500|116600|119000|110100|106900|99100|104600|94400|98900|108372|107724|108079|156400|154094|137692|121023|98947|114019|139110|107370|82190|56832|35819|30544|24471|20747|19949|19195|18486|16092|18619|23008|22875|27574|27574|41050|41494|42868|31076|32229|35642|50892|53374|51069|36795|34046|26865|20259|16535|15737|16048|18353|16447|21633|19018|13211|9309|10373|9398|8795|8999|9221|8848|11083|10994|11127|10373|9974|9088|9708|12634|13388|11216|12368|10728|10960|9762|7552|7810|7357|7188|8200|7987|9274|8369|6230|4854|4748|4464|3510|3399|5768|5591|5547|6638|7455|6141|5919|5724|5564|6310|6221|6505|9451|8804|11271|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|229400|240900|267700|273400|303900|320400|323600|289500|281000|265000|264100|245000|214600|210500|201100|201600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33100|28300|28600|28300|28650|29900|29600|31150|29150|30800|29500|29450|28450|26650|24500|20750|15850|15700|16650|15350|14150|15500|15900|17150|17250|17400|17300|16600|17450|18350|18850|19200|19250|18550|17200|17200|16250|17700|20400|22350|25000|25500|25350|26400|26050|27400|27700|27700|27500|26350|24950|26250|28000|29850|30500|28950|24900|24650|25500|25250|25700|26350|28950|29400|32200|31650|31300|31650|29900|28850|27700|29000|32650|32300|35250|39850|34100|28700|30750|30300|25850|22950|20800|22400|20300|18650|19900|18950|16300|15900|15550|15450|15000|14950|15750|16600|15978.7002|15179.7998|16245|15801.2002|15475.7002|15298.0996|15653.2002|12723.7998|12546.2002|10800.4004|10504.5|10474.9004|9690.7998|9335.7002|9291.2998|9173|8995.4004|8817.9004|9025|9113.7998|9735.2002|9587.2002|9054.5996|8965.7998|8906.7002|8862.2998|9306.0996|9557.5996|10800.4004|10667.2998|10356.5996|10238.2002|9912.7002|10045.9004|10460.0996|10859.5996|10785.5996|10534.0996|9912.7002|9616.7998|9217.2998|9025|9232|9617|9084|9143|9084|9306|9188|9617|8729|8270|8108|8048|7886|7605|7013|7324|7102|7235|6510|5888|7131|7753|7486|7457|6865|6525|6421|5977|5859|6998|7368|7975|8078|6436|7915|7220|6421|6214|6184|6392|6214|6406|6155|5829|6022|6022|6229|5992|6362|6687|7131|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17600|18000|18950|22150|22650|23150|24500|22980|20860|19600|20700|17960|15720|15040|17160|16840|18940|18400|15940|14900|12800|18360|18360|19580|18620|16740|15120|14520|16180|15780|17420|17040|16300|16120|14460|15740|15040|17820|20140|20400|19900|18640|18400|19000|17760|17000|14420|15960|15020|13240|11720|11940|11620|11420|10400|10400|9700|8670|8400|8460|8390|8500|8340|8590|7830|8120|7960|7880|7060|6500|6590|6500|6370|6300|6800|6430|8170|8010|8300|7940|8820|8300|8580|7500|6100|5700|5350|5130|4710|4620|4380|4240|3920|3673.3|3553.3|3493.3|3406.7|4133.2998|4060|4146.7002|3953.3|3813.3|3820|4280|4046.7|3853.3|3700|3553.3|3213.3|3253.3|3166.7|3046.7|2906.7|3220|3300|3086.7|3306.7|3560|3640|3733.3|3486.7|2513.3|2753.3|2926.7|3460|3153.3|3306.7|3393.3|2613.3|11333|11433|11067|9111|6844|6489|5756|6711|6600|5778|5556|4622|4289|4356|4533|3911|4111|4276|3822|3778|3431|3342|3676|3036|3289|3076|2956|2724|2756|3889|4422|3400|4089||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35050|36550|39450|42400|49700|52800|48150|56100|56200|61700|74300|72100|61400|61500|72400|66500|61500|56200|56200|50900|38350|46350|49550|45950|44350|52700|66200|46750|38500|33500|21400|14325|10950|11450|11175|9725|9650|8750|11470.2002|11878.2002|11086.2998|11422.2998|11014.2998|8758.7002|8614.7002|9742.5|11422.2998|9766.5|6743|5807.1001|5999.1001|5543.2002|5879.1001|6767|6623|5399.2002|4664.8999|4060.2|3589.8999|3373.8999|3642.6001|3421.8999|3143.5|3268.3|3925.8|3570.7|4146.6001|4223.3999|3551.5|3119.5|3023.5|3023.5|2980.3|3369.1001|3090.7|3013.8999|3954.6001|4242.6001|3839.3999|5159.2002|6551|7270.8999|7366.8999|6095.1001|4943.2002|4765.7002|4746.5|6455|6479|6431|7510.7998|7486.8999|7294.8999|7534.7998|7102.8999|7750.7998|8758.7002|8398.7002|9718.5|9574.5|11086.2998|9574.5|9238.5996|7606.7998|6599|5639.1001|6191.1001|4823.2998|4799.2998|3249.1001|2956.3|2927.6001|2735.6001|2567.6001|3057.1001|3066.7|2625.2|2534|2339.6001|2102.1001|2094.8999|1782.9|1797.3|1691.7|2150.1001|1775.7|1914.9|2404.3999|2286.8|2673.2|3177.1001|3191.5|3177.1001|3657|3585.1001|3983.3999|4415.2998|3561.1001|3085.8999|2625.2|2937|2827|2640|2191|2160|2073|2664|2899|3019|2937|3360|3264|3899|4446|5334|4214|3489|2464|6233|9890|13150|15400|17350|16650|14800|12900|12350|15050|13950|17900|16050|11900|11750|7000|6270|6500|5570|5650|6110|6800|6040|4320|4230|3505|2800|2375|2705|1900|1670|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|149900|154600|161200|133000|130300|128300|141200|147200|150300|131600|130900|166600|174000|165800|158100|157500|167900|166600|152500|118000|86700|137700|162600|135100|130700|123000|95000|98300|73300|63000|97500|111100|113200|90600|80600|80600|81500|73100|75600|55000|51600|51500|50900|51000|39050|34800|38900|32400|30950|29150|26400|23700|23600|21700|19500|19550|17450|18250|19900|19800|19300|20500|24600|25400|28600|27100|26400|28550|25750|23300|26500|22650|24700|24100|27300|26700|34000|30800|23300|25000|28200|32000|33000|27950|29000|25550|21500|18800|17150|16750|16400|15900|16800|14600|14550|13600|14400|15200|15400|14450|14900|13900|18350|19200|20150|18200|18600|16800|15700|18950|18400|15250|14450|14100|15000|14000|18350|18350|25350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|54600|61300|63200|63200|67300|68400|67300|64500|61500|62100|62700|64100|51700|51300|45100|38000|34500|33850|33200|28700|24050|36000|39850|43700|43700|45600|44650|39650|43650|45200|43250|48900|51100|53000|46150|48000|50700|48150|65000|65700|68600|72000|77400|64800|71600|69800|72200|65800|66700|77100|75700|80800|72800|70100|65200|62500|60600|61500|58700|58500|49950|52900|57800|50900|51000|53000|46450|42800|40900|34350|32300|36500|33900|34350|29800|27200|37600|41500|48400|50800|50000|46600|46850|53300|57300|57900|65500|68900|69100|67300|70200|74800|72200|72000|78400|74600|73000|71800|70300|65700|66400|64800|65700|76300|85200|84500|87000|90100|84600|86200|86600|84900|83100|73800|74300|72400|77300|84100|74000|73700|69600|66100|68300|81800|108000|99500|105000|107000|91100|90300|102500|99600|97000|103500|109000|94400|86100|77000|74700|88100|91400|86300|93900|96700|91300|95000|79200|82300|81300|90100|95100|75100|58800|64700|70900|62500|52300|38300|66700|70800|62000|89700|90300|84800|77000|69200|66700|84300|83400|114000|88000|73500|63600|59500|51200|40200|33600|32550|31850|36600|36300|32700|30100|31750|30250|26400|32300|35350|31300|31750|30500|29500|28250|27650|25350|23000|21650|21500|21400|20600|22500|22750|20200|19950|17750|17150|16400|16100|16000|17000|16100|16400|14650|13700|14000|14100|14200|14250|13350|14650||||||||||||||||||||||||||||||||
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|98700|99700|100000|99500|106000|114000|111000|119500|118500|103500|100000|98000|83500|78500|75800|75200|77400|75800|85700|70000|57800|93600|115000|123500|122000|122000|128000|119000|134500|157500|156000|176500|176500|186500|192000|209000|192000|192000|178000|178000|197000|200000|215500|242500|199000|204000|196500|188000|206500|208000|198040|221870|235170|260840|232420|195290|186580|205370|191160|183830|195290|191160|181080|176030|175120|181530|203540|226000|226920|200790|198950|204000|192990|211330|241130|186580|204000|201700|223250|209500|213620|211330|214080|246630|254420|265880|289260|271380|260380|263130|271380|289260|286510|308060|331890|347480|332810|340150|312180|307140|313100|305760|322270|355270|344730|336940|327770|320430|297050|285590|275510|257630|250750|262670|272760|320890|311270|326390|300260|279180|303010|332810|331440|363530|413490|433200|428160|383700|343360|357110|383700|407530|418080|394700|358020|325480|308970|289262|275509|285594|284219|272300|265882|311266|294763|264966|255797|248463|235168|211789|204454|175574|141193|137067|154945|145318|132024|105436|238377|267258|266341|283761|292012|271383|261298|292471|292471|336937|314475|354815|316767|310000|351500|360000|348000|328000|324000|331000|355000|340000|358000|327000|313000|300000|315500|337500|328000|384000|370000|385500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|41200|44750|44750|51100|53400|48450|45600|50400|50700|50200|54300|54800|50200|50300|49350|46050|42100|28750|24100|21000|16500|20550|20950|24350|23450|22725|21650|17600|21425|21350|24175|25250|25350|25000|21325|24775|23600|20650|20450|15650|14950|19225|20450|27600|27100|25250|19250|16200|15250|13775|16350|15550|15475|16800|13900|13000|11525|13300|14975|16000|14500|14475|19900|20000|19500|16750|15050|13825|11975|11325|11875|10375|10900|10250|9750|9925|14000|11375|9700|8725|8700|9475|8375|7975|9000|8300|8500|7700|7675|7175|8725|9700|11075|9025|9175|8000|8950|6025|6100|6375|5650|5575|7800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32800|32100|32550|30150|34050|37000|33550|34500|34100|31450|31400|30900|31950|32800|33300|36100|39750|36000|31750|26050|21150|26400|27050|26850|27050|25150|21950|19950|20200|20150|19500|17350|17650|16650|15850|16500|15200|15250|16400|16250|17600|19350|20000|20350|20850|21500|22450|22900|23450|23850|24200|23350|21600|22700|20850|19800|20200|20350|20650|20950|20600|20150|21700|21150|22450|22950|24700|25950|28050|29000|22650|23000|21500|22700|21450|20850|22000|20500|21150|21950|21400|22550|22250|23100|24800|23250|22200|22600|20650|20650|21250|22850|22950|20400|20700|21350|23950|24900|25050|24000|27250|27200|28550|31900|31750|31700|30400|27550|28850|24100|22000|22300|21250|19550|19800|24100|23650|24700|24200|25050|24950|21650|24900|28350|34000|31450|35100|33650|30700|30850|32150|35300|35400|37150|37050|36450|33700|31900|30150|34800|34850|32500|36600|39800|40250|40100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22850|25250|26750|27250|30450|29100|27000|27650|25250|26500|25750|19950|19750|19700|20550|19900|19700|19300|18250|15700|12000|16700|19514|21615|24109|26078|27740|28265|30672|36929|35660|38460|41829|41392|37235|34916|33735|35529|44455|48480|43579|43754||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|65500|59200|51700|52400|48100|47700|39750|41550|44050|43900|42700|41850|38300|38150|46800|41150|35450|28550|28450|22850|18950|29400|26500|23750|23350|22450|20850|19300|24300|27950|28300|34900|33200|41600|40400|41950|34700|33800|41250|33150|32600|27800|26700|28750|26750|26850|26850|28100|29100|26050|24550|27350|29250|30550|30450|27550|24650|26150|25800|26300|25200|28700|30950|30350|37800|37000|39550|38000|37050|36450|39750|40500|40100|45150|51700|50800|45000|43050|44500|44850|45250|44750|44200|42950|38300|44300|48550|35200|35150|37900|43400|45231|43548|41752|39058|36028|35990|35504|37786|35167|36813|33933|47513|49908|48710|45119|45418|40480|40181|51629|44670|36402|33072|30566|27909|29743|32511|35766|27049|25889|25440|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30300|29350|25200|25000|26700|26650|28000|29950|27850|29800|29750|29300|26550|24750|27900|30300|26950|17700|15300|12850|9150|14650|15300|13850|14200|16100|13750|13250|10450|9850|10100|10300|9830|8570|6310|6980|7850|7380|9350|10150|10350|11750|12650|13100|13550|15000|16150|19700|19500|16450|17750|14850|13500|13150|9800|9190|8170|8230|9200|8170|7450|8060|7500|8000|8940|7020|5260|5580|5550|4185|4390|4695|4705|5060|5110|5190|5910|5900|4775|4540|4030|3700|3525|3435|3710|3700|3695|3500|3420|3350|3545|3670|3575|3740|3720|3750|3820|3665|3720|3650|3695|3440|4475|4580|4775|4670|4200|4105|4175|4115|4020|3735|3445|3595|3250|3500|3820|4130|3675|3140|3390|3150|3120|3250|5340|5520|5850|6200|5680|5790|6230|5850|5730|5820|5540|5430|5570|5120|4595|4955|4890|4235|4530|4450|4280|4205|3650|3635|3625|3580|3000|2800|2040|2200|2100|2020|1635|1600|2040|2470|2000|2555|2530|2245|2020|2060|2005|1950|1815|2250|2085|1890|2040|1900|1815|1805|1620|1600|1570|1645|1800|1685|1925|1700|1670|1750|2055|2560|2620|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14750|16150|17250|16650|16650|16750|16500|17150|15401|13874|13831|10427|9075|9162|9206|8255|7679|7548|6998|6021|4075|6981|7705|8499|8813|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|40600|36800|37050|36050|40400|40800|32800|31250|26850|26700|26950|28900|27450|26950|26700|27700|29050|29000|29700|28150|24500|32650|36600|34800|32150|32300|31450|29900|30100|30800|30000|34500|33900|32650|31000|29950|26050|26450|33100|32850|32500|34600|39650|43000|39250|37500|38200|37400|37300|41000|39350|44950|40400|44000|50500|57000|57500|52900|53000|53700|52600|53100|57300|63500|63700|61100|69200|63100|62800|71100|83100|87100|100000|100500|114500|109500|110500|104500|87200|95400|88600|86700|74600|77700|87700|82800|77400|71300|68700|64200|61900|63500|60800|55600|51900|48900|50500|51500|50900|50700|51900|50000|55000|51900|49900|49700|50500|56200|55300|50000|46400|48900|46500|43550|40900|38000|38700|37700|36750|35600|30150|28400|27550|30750|31450|30650|30650|31250|31150|38300|51100|51600|54100|60500|61200|56500|62000|49900|43950|48350|47300|40000|40100|31400|30900|31150|28150|29050|30400|30100|29500|28400|22000|23200|24050|22050|20850|19400|23600|22150|19650|19150|16800|16200|15100|14000|12350|14700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100500|119000|122500|116500|122500|123500|111257|109296|100964|98024|90868|90378|93417|101455|96259|87535|88221|82634|79889|72734|58814|64009|66460|75478|70675|67636|69205|66362|94201|102435|105375|132822|138704|123020|115178|118609|109296|103415|143115|132822|127921|150466|147036|141644|118119|114688|116648|107336|112727|118609|102925|100474|99984|107336|121549|128901|124980|116648|107826|97436|93221|109211|136871|123995|136394|140686|130194|117318|116841|113026|167393|160239|164531|172162|180746|164054|161193|166916|124948|121610|115887|101580|92042|93473|81646|101103|99673|87464|83839|74397|65622|63523||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19700|21300|22000|20800|22650|20400|20500|19550|19350|16300|14300|13400|13200|13250|12950|13600|13650|13700|13250|10550|8640|14750|16700|18150|18100|17650|18150|17000|17700|16800|16200|17850|17550|18750|17150|17800|17350|16900|17950|17700|17600|19950|21650|22050|19300|20200|18050|17550|17800|19000|18850|21150|21700|21400|23100|22750|22250|24400|25400|25600|22800|24450|21550|21150|21000|22500|22100|20000|19450|14250|11800|15950|17850|19700|19800|18400|19950|24100|26000|25700|26500|28150|27150|28950|33550|32900|35150|35550|35700|30300|31400|34650|37750|39850|39200|36650|37550|36050|34700|33050|32400|30650|35250|33600|34050|33050|36000|38100|39500|38600|33900|33900|30100|28100|28150|32500|33100|29950|27100|27100|26500|26100|26400|32650|36500|34100|36450|36000|32400|33750|35450|31900|32050|34700|33800|31600|29300|28100|26950|33100|34550|34100|32500|30437|30194|30971|28204|24029|22670|26165|25097|22718|16456|18058|19417|15364|10369|9567|21868|29880|35300|38552|36149|31718|32708|31765|31106|35724|31011|31860|35536|33981|40485|39306|37233|36054|33321|33038|31200|34923|34923|28608|30964|33462|30964|28561|28231|34075|30964|29645|32567|22481|18663|17721|14375|13903|13620|12725|12348|12819|11170|9398|9256|7776|7588|6872|7079|5703|5118|6099|6183|6777|7644|7635|6428|6174|4638|4147|3638|3111||||||||||||||||||||||||||||||||
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|41950|42200|40600|38150|39150|42650|39050|38200|37600|33700|31050|30150|27900|27550|25950|23250|23900|25200|23850|21000|16200|28000|30400|33200|34300|33400|34200|31150|33350|37150|35700|31550|30450|33700|34050|36000|33850|32450|34400|28700|28800|30200|29500|26400|26850|28500|30700|31100|31650|31700|30550|30450|31950|33700|32100|31600|30550|26450|26000|26000|25950|31900|33000|32850|35250|38150|41000|43150|47900|47800|39200|41500|41100|47450|57400|58000|47850|54600|59900|53700|47400|50200|45100|48950|51300|60700|55000|42200|41900|43450|40800|34850|36350|35100|34750|36550|35900|30550|30500|29950|33350|38200|39550|40000|37100|36350|33300|31050|32600|29750|32550|27200|26300|27400|21900|20850|20900|24100|24100|26000|24000|18600|17000|13700|14300|12300|11150|10450|9970|12000|10350|10100|10000|9390|9440|8570|7750|8180|8430|8980|8860|9200|9740|8550|7560|7220|7210|6940|8030|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|56400|58500|65300|60200|54300|55100|54100|56100|53400|56500|60200|52300|49200|49300|53200|49500|46950|40600|35900|32850|25550|43300|51200|49700|48400|47500|45050|42400|44700|47200|43850|47400|46800|50500|44850|48150|45350|45850|70500|68600|67800|68500|67800|56300|54100|53700|64700|58800|59100|53100|52800|56900|52100|53000|50100|46350|42550|41650|38400|38300|37450|38700|40600|42550|43150|45000|48300|44800|39400|36700|37100|44650|41800|42300|41000|40700|44950|44300|52000|58800|58600|59800|57500|57700|62500|57000|58200|58500|63200|62500|62800|65200|62300|61500|64900|65300|62500|63900|61800|60000|55900|53500|58300|54000|59700|63100|64200|66500|66600|61500|63700|64200|59000|51600|50200|55900|64300|63000|64100|58600|51300|45800|49200|52300|73600|69600|75100|76900|67800|68000|76400|80100|76500|84100|93200|80800|77100|64400|59500|71800|77600|75500|81600|89100|84400|88300|74500|68500|66700|71400|68400|54100|44850|40050|44900|37550|35000|33000|42350|41250|37500|50200|50400|49700|53800|48600|45800|50100|48300|63800|51000|41550|38100|37250|35100|33750|28600|28300|27150|29500|31300|31400|27550|31100|30250|28750|30200|31600|28550|25900|25850|25500|25700|26550|22450|21300|18100|17500|17100|16050|17350|18900|17050|16150|17450|16550|15750|13750|13850|12700|15300|16650|13850|14500|11600|10400|9600|7480|6400|5760||||||||||||||||||||||||||||||||
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19300|19250|13500|12400|10500|9980|9750|10050|9020|9900|11400|9240|8850|8190|8250|7620|7860|7430|6600|5900|4600|7110|7550|7220|7100|8370|8270|8450|7210|6720|7120|7430|7210|8020|6420|7060|7910|8210|10550|10850|9900|9190|9070|9200|8980|9070|9820|9440|8930|8860|9910|9810|9910|8380|7200|7080|6210|6700|6480|6570|6530|7250|5920|6740|6310|5500|5500|4310|4270|3810|4185|3990|3900|3640|3205|3535|3703.6001|3625.5|3503.5|3152.2|2854.5|2742.3|2869.2|2693.5|2327.5|2088.3999|2776.3999|2986.3|3122.8999|2966.7|2996|3293.7|3425.3999|3230.2|3098.5|3035.1001|3488.8999|3879.2|4089|3991.3999|3742.6001|3420.5|4313.5|4294|4220.7998|4298.8999|4635.5|4684.2998|4586.7002|4938.1001|5992|4416|4211|4908.7998|4947.7998|5962.7998|6577.6001|6743.5|7348.5|7348.5|7065.5|6372.6001|5631|5172.2998|7768.2002|7426.6001|6997.2002|7211.8999|5152.7998|4313.5|3659.6001|3264.3999|3127.8|4089|3874.3|3679.2|3093.6001|3035|2747|3562|3572|3689|3669|3572|3504|3513|3586|3728|3621|3494|3557|2942|2264|2459|2737|2362|1937|1347|2732|3689|3333|3870|3362|3386|3386|3923|3743|4518|4645|4148|5036|3791|4343|4401|3113|3177|2152|1591|1308|1274||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|97100|94300|105200|111400|107800|107400|104900|114800|99400|97400|97800|99400|87100|81200|93200|106100|95900|72500|69800|57200|38300|86800|98600|83000|85900|82200|72400|68300|55400|53400|53700|68200|53500|49450|38050|40650|43700|44350|50500|53000|60800|68900|66400|67300|72300|79600|90900|84900|88000|81200|69700|70800|80000|88100|84600|83500|79900|67700|77400|75900|61500|59300|61700|85300|96500|85600|91600|110300|109000|102200|116000|102800|94900|91600|89900|93600|92300|84200|83800|96800|120700|117500|119800|95000|98900|78000|77600|67500|60100|58100|58900|50400|46150|43850|41150|37350|36200|38350|39300|41750|35450|33200|36300|33150|33450|29500|29000|27150|25100|27700|29800|32000|31700|32450|29950|25500|25600|24300|22950|22850|25400|22800|20000|19900|22400|19400|22700|31850|36000|37800|31850|26150|28200|30950|26450|25600|26050|27400|24800|20600|17950|15400|16100|12600|11650|11300|10850|9320|8750|8350|7660|8620|6500|7490|6060|6870|6010|5100|13550|12800|12300|14300|13400|12050|11550|12250|11200|12500|11900|13000|14500|12450|15150|13800|13100|13250|10350|11350|11350|12350|12400|9300|10250|8050|8400|9450|10400|10150|9500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09218|43427|/equities/samsung-card|KRX300/KOSPI|33700|33650|33400|33050|34050|33300|31950|33500|32200|29850|29700|32000|29450|28250|27650|28000|27400|27100|28550|27400|22000|33150|36200|35450|33000|32750|32750|31500|35000|36300|34550|34250|32850|32850|32200|32000|31550|32200|35050|34000|35350|36000|36800|34850|34750|36300|37550|37800|36400|35900|35350|37100|38550|38750|39900|37750|38500|38650|38200|39650|41800|47700|49550|41050|39950|38200|37600|37300|34350|35700|28150|30700|30650|35000|33550|34050|36500|36600|41100|39700|35100|36200|36600|42600|45500|44250|46300|46200|41200|37150|36200|34000|32050|32200|34300|35400|36450|38500|35900|35150|37450|35600|37050|38300|37600|35200|35600|34550|36350|39600|37900|32950|31300|29600|30900|34650|39000|41200|38500|38200|39550|38350|38350|46100|55600|52100|51500|51000|51400|49500|54900|60500|53300|53800|52400|50400|46150|46300|44250|50700|50100|49900|50000|48600|44850|47600|49100|46650|40600|42750|37500|31650|22900|26600|32300|31200|27500|24000|34600|36600|40050|45250|50000|46350|43850|46400|42550|49500|49950|55100|53100|52000|56200|56600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|54300|52300|58900|54200|60600|62800|71700|77600|76700|69500|75900|97700|95500|94700|92700|79300|51900|51000|36750|24075|15800|14675|15475|16850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|81000|99300|111000|105500|102500|102500|105500|109500|98700|93100|92300|95200|93300|90500|95800|90700|88500|80100|69600|49100|46000|62300|62100|59200|59200|56500|58900|57900|55700|71000|78600|92300|82700|69500|63100|57600|48800|47150|76200|81700|93200|104000|104000|114000|143500|142000|162500|167000|160000|150000|146500|167000|168500|178500|214000|218000|205000|209500|190500|186000|166000|165000|141000|145000|159000|145000|166000|181000|220500|248500|222000|216500|204500|225000|274000|266000|232000|215500|188000|181500|163500|145500|113000|109000|105000|105500|104000|92000|78000|76400|81000|69200|59800|51100|48500|41100|41900|39700|36150|33700|30650|29350|26150|21300|19200|18300|17400|15300|16350|16800|18050|16350|15800|16550|17500|21900|22050|21400|20300|19900|21600|18400|16500|15300|13150|11950|13000|13500|12900|12800|12700|11550|10200|9940|10300|10950|11000|12500|10700|11200|11900|11800|10500|10300|9500|8810|8130|7940|7440|7050|7020|6130|5500|5510|5100|6400|6510|5920|7720|8500|8100|8150|8030|7340|7170|6550|5500|6020|5660|6060|6240|5840|6400|7200|7200|7900|7400|7200|6700|7420|7000|5650|5800|6110|6410|6690|7350|7150|6420|5750|5810|6010|5750|5720|5180|5180|5890|6100|6080|6510|7010|6700|6320|5870|5660|5810|5850|5050|6220|6680|7470|8400|8000|7520|8520|8750|8750|8140|9810|11250||||||||||||||||||||||||||||||||
09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7930|8660|9390|11450|14900|12800|9750|10300|7680|7760|7850|7740|8110|8250|7700|6980|6030|5310|4330|3155|2500|4185|4920|5180|5350|5610|6110|5320|5700|6210|6300|7050|6860|7410|7220|7340|7810|7440|9160|9330|8910|9190|9830|8030|8720|9300|8720|8420|8610|8250|8040|7800|7720|7870|7710|9050|8940|8360|8480|7500|6650|6710|7740|7500|6910|5970|5760|6150|4160|3665|3375|4675|6130|6200|6130|6000|7350|9520|10400|10800|11300|10250|9220|9380|9520|10300|10950|11450|12700|11900|11800|12450|12750|11650|12100|11150|11500|14850|13600|12300|10400|10100|12250|11100|14900|15150|16000|15650|15100|15800|17350|17600|16200|17800|16900|18400|20550|19100|17200|16000|17800|14550|17350|18650|22200|20450|23600|26500|24750|24650|27700|25000|23850|23200|19450|18450|17500|16800|16050|20250|18500|17350|16450|15850|15650|16300|16150|14700|12650|13950|16000|14750|10850|12400|12250|12400|9380|7310|15400|21250|25500|30150|32850|30500|27150|21700|21000|28000|27500|34750|30650|26450|30450|30700|28600|24050|18900|19150|19000|18500|17900|16550|16350|14700|15100|12900|14500|16700|15500|12400|13200|15000|12750|10800|8990|8660|8930|7700|7930|8140|8680|8150|7550|7380|8090|8290|8580|7650|7300|6550|6130|8820|9940|8600|8320|9120|8050|6850|6340|5070||||||||||||||||||||||||||||||||
09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||11900|11350|8500|10700|12800|13000|14400|8140|7820|9000|40050|48700|52400|62500|61700|69800|67000|68500|63500|67000|73500|52400|45300|68900|64000|79600|98600|84200|85700|73200|67200|44700|25550|22200|19350|12150|10200|11250|10450|8900|9980|10900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|7710|7400|7910|7700|7910|7640|7340|7290|6650|6380|6350|6080|5470|5510|5240|5000|4870|5040|4980|4295|3850|4365|4935|5320|5390|5820|5760|5420|5480|5910|5510|5700|5810|6300|5870|5660|4815|4500|6090|5090|4535|5260|5380|4360|3970|3840|3600|3110|3220|2340|2320|2500|2710|2880|2660|2660|2730|2770|2730|2554.2|2813.46|3053.52|2765.45|3216.76|3476.02|3283.97|3257.8701|3476.3301|3400.3501|3067.9099|2716.48|2678.48|2849.45|3371.8501|3466.8301|3324.3601|3001.4199|2811.46|2830.46|2868.45|2697.48|2602.5|2279.5601|1899.63|1893.9399|1662.1801|1823.65|1755.26|1664.08|1808.45|1652.6801|1671.6801|1627.99|1379.13|1295.55|1111.29|970.71|1065.6899|1039.1|1025.8|1151.1801|1272.75|1263.26|1215.77|1346.84|1255.66|1029.6|937.47|890.93|1014.4|925.12|737.06|731.36|702.86|755.1|914.67|906.13|883.33|777.9|750.36|761.75|788.35|816.84|904.23|1246.16|1219.5699|1253.76|1255.66|1160.6801|1179.67|1274.65|1143.58|1101.79|1248.0601|1075.1899|928.92|966.91|957|986|1187|1434|1430|1465|1548|1525|1596|1634|1497|1201|1147|1444|1294|887|883|1005|789|743|819|1560|1596|1562|1803|10633|11771|11573|12909|13551|14689|13403|13799|14343|12562|15085|13403|11919|11969|11178|11276|11079|12167|11573|10287|11326|11079|10732|10584|12513|15332|15100|10600|11200|13850|14720|13760|13440|12520|11840|10240|9560|9720|10760|8840|9480|9000|9640|9160|9200|7920|8520|8400|11120|11440|11120|11960|11800|11520|11680|13400|13800|9760||||||||||||||||||||||||||||||||
09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|95000|103000|113500|109000|101000|98100|98100|84900|78100|73700|73600|76200|74000|73100|66500|64500|61500|62500|65500|59100|48800|68400|70000|78400|76600|81000|83100|80500|71900|71800|74000|73900|74200|65100|46300|49850|47450|35850|43900|40250|41800||76637|70127|69536|69536|73678|77525|74270|78412|81667|91728|92320|96462|84034|76933|70423|73382|79596|81371|75749|76933|73086|76637|70127|68352|65393|69831|73974|61842|61546|65097|60659|66577|65097|69536|74862|66577|64801|48113|42313|41840|37756|38762|34620|36750|43497|42195|37816|37934|40124|41662|42136|36336|39473|38822|41425|38171|41485|40479|33910|31010|32667|28909|30004|33200|36632|38762|34679|32904|35152|31069|26453|29412|30241|33377|35448|37046|30714|30773|33969|30122|29530|41781|52965|46041|45568|50302|45035|45982|54090|60955|59179|61842|58824|48823|45864|38585|36099|43970|47225|44562|47521|48231|38822|35922|39946|49178|44976|51545|45095|35744|26867|27696|22784|17399|13611|20200|58200|70100|61000|71800|61900|56400|59300|51600|46100|56900|52500|63700|61700|49350|48200|46200|39800|31150|26150|26200|23300|23200|20150|18950|16650|14550|13800|13200|15800|17950|13950|13100|14300|15000|12050|12050|12250|11650|11850|10950|10250|10550|11650|9900|9980|9600|10350|11650|9360|8520|8750|8240|7930|9920|9910|10600|11800|11538|10336|10192|10240|11106||||||||||||||||||||||||||||||||
09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112500|110000|116000|117000|129000|129000|125000|135000|133000|163500|180500|159048|140952|142857|148095|126667|101905|89143|87905|74381|58000|81429|84286|81179|81723|74467|73923|70748|78458|82540|82540|89615|90703|92517|88889|88543|74636|74031|93294|87680|80855|83965|87680|99773|104092|107980|109419|102015|91731|87618|83916|84327|92554|95434|94611|91731|82270|80954|79884|75277|73221|72069|73385|82106|85150|82023|87206|90497|102838|95022|80214|60962|50843|49609|52159|53393|61867|67626|56602|53805|46483|44920|44590|53064|51008|58001|57013|52242|51090|53147|54463|57671|60222|55039|54298|52488||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|83700|82100|89200|98900|102800|98200|101700|78000|66000|75000|78700|77500|58600|55000|60100|54700|38500|34200|32700|30000|20950|26850|26450|24500|18500|16650|15500|12300|13600|17050|17200|21550|21200|18800|17350|19100|19800|19800|29350|32150|32450|33050|32100|37300|38450|36700|31250|29800|32400|32350|31050|34250|38100|40700|44550|39700|39450|41150|43700|38700|36150|44100|48850|50000|43650|40300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|32000|32100|33350|33650|37000|38500|34200|33200|32550|32000|32300|33700|28500|28400|28000|29600|30100|31050|34200|22700|20050|28200|35100|34200|34950|34900|33100|29600|34000|41900|41650|48950|48450|51000|49550|52200|47700|46850|47150|46850|50000|55600|56800|61900|59700|61700|64400|58500|60700|58100|64000|73831|74795|75373|79807|72096|72289|74217|65928|65928|66313|65928|61880|65349|70361|72289|83663|92530|91026|88829|84087|74602|73407|75798|75335|67354|69590|73292|69590|66467|66198|69513|65735|67933|71094|73600|83547|79846|73407|66506|64964|67123|66853|68318|68087|64039|64540|63614|57677|56366|60337|58988|66390|68434|63730|62149|61648|55055|54554|58294|59258|58255|56829|56482|55634|63229|63075|63961|61995|62188|59759|55441|55865|56675|64848|59875|57831|54130|53243|51431|53205|51239|46959|47345|47267|47537|46265|47460|45031|46766|47267|42795|45841|47075|45533|45147|39942|38516|38130|36935|38092|37783|35431|38361|41677|42217|39981|34892|38593|44916|44376|43528|44183|45340|39711|52511|54786|52896|52087|50120|153200|142000|123900|118000|116500|116000|113600|116500|111900|112800|111100|112000|110600|102900|109000|99500|106000|118600|1000000|1000000|1000000|1000000|971000|925000|723000|711000|703000|704000|631000|607000|659000|720000|694000|641000|612000|670000|560000|546000|520000|500000|500000|501000|500000|495500|452000|441500|496000|493000|480500|443500||||||||||||||||||||||||||||||||
09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18250|19500|20800|23250|24350|19200|17800|18350|18600|17700|17850|18250|16750|16350|18000|19900|18200|19650|16600|14050|10000|12150|13400|13500|14350|13150|13300|10600|12950|15000|15800|18100|20100|17500|19300|18400|18450|16150|18350|13850|12750|15900|18750|17900|18850|30300|23150|14700|13000|11600|11250|11350|11850|12150|12050|12650|12850|11700|11550|11200|11800|13600|14750|15250|15400|14300|13700|13650|13400|13000|13700|13000|14150|14150|13200|13200|14750|13550|14300|15000|14400|13900|12450|11550|12750|10250|11850|12250|13800|14500||14999|14879|13734|12951|11867|11313|12409|11867|11783|11325|10506|12590|13373|12530|11048|10915|10445|9735|9590|9409|10000|9674|9783|9036|10494|11975|13192|12710|11204|13253|14758|13313|11566|10722|9457|9843|11024|9976|12831|10530|10006|10362|12752|12062|10810|10351|10052|8674|11074|12522|12235|9294|8536|8019|9524|10075|11431|10121|9776|13384|13384|6893|5348|4544|4308|2792|1918|2051|2390|2085|2263||2768|3289|2345|2204|3365|3099|5346|6806|8185|9889|9552|9411|9509|7436|7186|7099|6828|6969|7631|7892|6307|6589|7273|10844|12158|11615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|118700|111100|113000|162100|189500|170000|163400|185000|153500|142600|118200|100100|90600|86000|84500|88100|83500|80700|70500|57700|41150|59000|59300|49750|51500|49250|48650|44500|53500|53000|56300|59200|60700|52800|35100|38450|46600|51300|61000|60600|60800|63100|60000|62400|71800|59800|65000|62700|51300|45150|45600|45200|41850|36500|34300|32900|31450|31250|29250|28500|27750|31550|29800|31400|35400|35150|39450|36200|28250|26050|25500|21500|20650|20800|20050|17400|19950|19700|17550|10850|9660|9100|7990|8110|7740|6940|8020|8860|9360|8650|9050|8390|8520|7780|7520|7450|7490|8160|8090|7290|7970|8550|9900|8830|8820|8300|7130|6500|6400|7980|9690|9600|10200|10000|9770|10300|12200|14950|13700|13850|13150|11000|11700|17850|20250|17950|18550|18100|13550|12450|13100|12400|12150|13150|12850|12700|12000|9850|9240|9900|9500|9010|8080|7750|7420|8840|9740|9560|8910|8860|9650|7270|5280|6450|5610|5150|4050|3250|5560|7500|7440|10000|11500|11350|14200|12200|11550|10950|9800|14300|12600|10450|13850|7780|7450|5480|5130|4440|4360|4790|4790|5040|3250|3090|2905|2810|2765|2690|2670|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|275000|278000|276000|291000|302500|296000|277000|282000|271500|274000|282000|287000|284000|284000|308000|357000|359000|312000|288500|277500|233000|228000|222500|228000|232000|236000|233000|217000|230500|240000|240500|270500|268500|269000|246500|245500|216000|211500|240500|241500|289500|310000|310000|303000|297000|292000|316000|343000|330000|334000|324000|314000|312500|332500|317000|301000|289500|312000|314000|318500|284000|282000|295000|297000|319500|345000|371500|370500|377000|401000|432500|388000|347000|341000|337000|308500|278000|258000|241500|236000|234000|230500|227000|244000|245000|258500|248000|246000|255000|282000|291000|287000|293500|260000|249000|237000|237500|235000|238000|229500|246500|250000|289000|300000|280000|269500|268500|250500|241500|239000|238000|224000|207000|203000|207500|219500|225500|225500|213000|229000|209500|204500|206500|216500|244000|243500|232000|229500|208500|199500|203500|197500|195000|207000|213000|213000|217000|220000|215000|213500|217000|215000|227000|235000|226500|233000|236000|231000|222500|206500|204000|202000|209000|197000|195500|218500|195500|156000|206500|211500|200000|181000|180000|178000|175000|185500|174000|179500|174000|193000|222000|216000|240500|246000|238500|234000|243000|250500|231500|263000|253500|246000|229500|223500|216000|238000|253500|251500|257000|265500|278000|266500|248000|254500|251000|271000|287000|299000|295000|284000|283500|241000|231000|214500|216500|205500|231500|215500|227500|204500|189500|213000|192000|198000|209500|194000|172000|125000|126500|126000||||||||||||||||||||||||||||||||
09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|29350|27600|32100|31750|33550|33350|34400|36300|31050|32800|38300|56400|40200|38600|31950|26450|23150|21850|21400|20200|17200|18550|19050|19500|20750|18150|17150|14900|17400|20650|22700|24400|24550|23850|19400|20100|23550|20500|25050|16650|15650|19200|23500|21850|16700|14550|16000|9530|8880|7200|7070|6420|6660|7450|6060|6080|5670|5890|6050|5630|5800|6500|9120|9400|9850|8670|8550|9070|8850|7740|6690|5000|4500|4495|5110|4180|4000|3810|3160|2640|2090|1930|1830|1850|2050|1645|1745|1450|1665|1700|1810|1875|1850|1890|1760|1450|1440|1325|1400|1450|1410|1315|1815|1695|1665|1590|1625|1490|1605|1820|1900|2208.8|2125.8|2065.8|2056.6001|2301|2619.2|3449.2|3412.3|3084.8999|3163.3|2434.7|2407.1001|2305.6001|1895.2|1844.5|2088.8999|2167.3|2038.2|1936.7|1687.7|1761.5|1789.2|1789.2|1770.7|1770.7|1706.1|1770.7|1627.8|2028.9|1881.4|2116.5|2200|||2476|2194|2052|2145|2159|2489|1873|1436|1516|1356|1340|1363|1251|1838|2319|2061|2453|2453|2636|2324|2328|2172|2422|2364|2632|3100|2681|4260|4996|5107|4884|5687|3769|3934|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|56200|50100|44850|46900|51700|50000|45700|50100|43900|45700|57200|60934.6016|59906.5|58130.8008|56728.8984|57476.6016|45373.8008|42663.5|34859.8008|27523.4004|20747.6992|21775.6992|19018.6992|17803.6992|18084.0996|17196.3008|18738.3008|15140.2002|15700.9004|12196.2998|11542.0996|11542.0996|10841.0996|11822.4004|10327.0996|10191.4004|9034.2998|8491.2998|11704.5|12105|10903.4004|11125.9004|12105|13217.5996|15264.7998|15398.2998|14018.7002|13189.2998|13715.2998|12096.9004|11975.5996|13715.2998|10842.7002|10640.4004|10438.2002|10640.4004|9912.2002|10033.5996|9831.2998|8318.5|11116.5|12704.5996|13952.2998|13876.7002|15427|12477.7002|15124.5|13309.5|12893.5996|12780.2002|16258.7998|16826|18338.4004|22308.5996|23972.3008|24426|24652.9004|21665.8008|23783.1992|20834|20493.6992|22346.4004|19813.0996|16219.9004|14276.4004|15053.7998|7738.8999|5767.1001|5611.6001|6798.8999|7456.2002|8516.2998|8587|8021.6001|7279.5|6394.3999|7101.2002|7033.8999|7370.3999|7538.7002|8413.7002|6865.6001|9658.9004|8110.7998|8615.5996|8211.7998|7740.6001|6731|7724.6001|7243.7998|6410.3999|4654|4487.2998|4750.1001|4493.7002|4423.2002|4423.2002|4327|4160.3999|3125.8999|3012.8999|2564.2|2414.6001|2649.6001|2579.3999|2365.8|2753.3999|2316.8999|2381|1727.8|1678.9|1233.5|1060.6|1244.03|1244.03|1292.58|1183.35|1183.35|1189|1205|1274|1262|1305|1168|1129|1126|1226|1405|1308|1274|1195|1141|1065|1153|1020|871|916|934|1128|1274|1147|1188|1128|943|918|867|854|1147|1211|1209|1360|1367|1384|1472|1440|1395|1520|1311|1363|1247|1788|1920|2207|2119|2649|2780|2493|3534|3516|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60400|65500|69400|68100|76300|77000|81500|83300|73600|60700|60400|71837|69578|68494|67410|69759|73735|71928|70482|61265|43328|64880|73193|77530|80874|82229|84669|82048|90813|92169|84849|83313|82500|83584|84307|84578|67319|65602|72741|68675|65331|67952|72560|65241|63253|65241|72018|72018|72470|70663|70121|75542|79699|75271|71747|71205|72018|72470|72199|69940|67410|73825|67410|72560|68765|65512|68675|76175|71928|69307|56205|56024|62530|60813|56024|53855|62621|65241|69759|56566|55030|49337|45542|57470|60542|56657|66958|75633|74368|71115|69578|73374|72380|71747|70482|79518|81325|86115|79066|74368|70121|73374|69307|63163|78705|77711|76898|67952|60452|66596|78343|77349|72199|76807|79518|89910|104819|96687|80422|75542|76627|62530|81777|88193|111145|93976|87199|94428|83133|84759|106175|97139|89200|82000|72500|62200|61500|55400|51300|62500|71500|69400|74700|82000|74000|70400|66100|66600|54500|59800|56200|52000|36500|36700|41300|28500|25000|24700|60600|67100|79200|104000|110500|122000|103500|132000|120500|149000|123000|166500|154000|116500|134500|126000|104000|85600|75000|73800|66400|70500|70500|59000|59100|55300|58700|52400|60700|71600|58300|65000|65700|65900|60500|60700|60800|60000|51500|48100|46000|48500|50300|54700|50800|46350|45000|45200|42900|31650|32500|33950|30100|39650|38850|35100|33650|33100|30200|23150|24200|21100||||||||||||||||||||||||||||||||
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20450|18000|17950|17500|20000|19800|20050|20550|20000|19750|23600|25350|22300|23050|29150|28000|26600|18550|17700|15650|12250|16100|17550|17000|17500|16850|16300|15600|19100|23350|29650|29000|19900|16500|15700|12500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|107000|92600|98000|107000|120000|106000|100500|102000|107500|117500|119000|80100|63200|59600|41850|37450|36500|36900|38450|31000|21350|36050|44100|48200|48850|50500|50600|46500|50200|58000|56800|73100|73100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|101000|88000|88500|85000|94100|82100|62000|48800|46750|46250|49550|51000|46100|44900|44000|41400|36150|37400|34200|32900|25700|55600|61700|64000|68200|77600|78459|70975|72787|72551|73181|72551|71763|75623|77119|83500|91771|90196|91771|81137|75544|77671|82318|77592|74914|77750|88620|88620|96498|102406|94528|93347|90590|87045|76095|73968|72944|75229|80349|82712|76489|72708|79561|82318|72078|69242|72078|64200|59868|55614|54826|69400|81531|79561|73968|71605|79167|79561|89408|83500|89408|81137|78222|81531|81531|79561|81531|87833|92165|96498|99649|103981|102406|99255|99255|98467|101618|109101|108708|104769|98073|97285|95710|92559|99255|95316|99255|91377|94528|97679|103981|102012|94922|92165|92165|105163|114222|118948|109495|108708|103981|97679|96892|89408|97679|79561|92165|101224|90984|95710|118160|103587|101224|114222|90196|88226|77592|72787|63176|93741|83106|77434|71605|51360|53645|64988|63019|81700|76900|85200|98800|98200|80600|94000|88500|68500|56500|63500|97700|123500|128000|171500|167000|165000|141500|131500|120500|169500|161500|188500|142000|118000|140000|107500|80700|75000|56000|50500|49500|50400|41200|37000|34500|31300|28100|25850|27850|32150|31700|25500|24600|26500|18200|17500|16250|14400|12250|10650|10300|10250|11500|10750|10950|10800|10300|9830|8680|7600|7610|7900|9450|10250|9860|10300|10100|10000|9560|7850|8150|8600||||||||||||||||||||||||||||||||
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22200|22900|23000|24150|26500|30050|26650|24550|21950|23700|25500|24850|18450|18200|30200|49250|54100|60500|59300|54800|45200|45760|60480|61120|71440|53840|51520|87808|107584|105664|113995.5|157081.4063|166439.7031|165434.7969|144394.2969|120339|111483.2031|110227|138301.9063|118706|119020.1016|132900.5|117261.5|127499.1016|122537.2969|124421.5|97225.8984|87804.7969|76436.6016|72479.7969|68774.1016|63247.1016|62242.1992|61676.8984|55459|56526.6992|52821|57531.6016|64063.6016|59227.3984|52444.1992|57343.1992|71656.8984|69470.7031|72021.2031|77365.1016|76393.5|84713|88053|83498.5|103113|87385|92911|70928.2031|60544|75361.2031|91089.2969|79429.7969|61637.1016|42872.6992|33217.1992|29118.1992|31274|26233.6992|28996.6992|30666.6992|34067.3984|31091.8008|30727.4004|27175|28905.6992|29330.6992|29178.9004|26598.0996|23561.8008|21102.3008|21163.0996|21861.4004|19189.5|19614.5996|18946.5996|17610.5996|23258.0996|19462.6992|19614.5996|15819.2002|15211.9004|14179.5996|16213.9004|17398|16213.9004|13116.9004|13056.0996|11598.7002|9868|9716.2002|10657.4004|10475.2998|6437|4985.6001|6011.8999|4372.2998|4341.8999|4068.7|3771.1001|3582.8|3765|4238.7002|4220.5|4833.7998|4281.2002|4159.7002|4178|4220.5|4420.8999|4171.8999|4129.3999|6898|5693|7515|8369|8729|8919|8549|9014|10153|10627|11196|9915|9488|9514|9173|5660|5172|4967|4879|4294|3611|5855|6646|6821|8344|9310|8500|8256|8100|6909|6567|6421|7494|7807|7387|9163|9163|10686|10393|9368|8734|9329|11564|14052|12735|15321|14198|13600|12000|13700|13500|13350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25000|26750|27150|25800|29600|28300|30500|29800|26600|25150|25000|18800|15500|15050|14850|14300|14250|13400|12800|8750|6590|11200|12000|14400|14800|14850|16500|15700|17500|15600|15650|16000|15950|16450|14600|14950|15650|14950|20850|21300|21800|23500|25550|25700|25450|27000|27100|26650|26650|27100|26650|27950|29100|29800|30650|30150|29450|31650|28950|29200|26650|27150|33050|32900|35300|35600|34300|33100|33200|29700|26550|32450|31800|26950|25100|23400|28500|37850|38150|36000|35000|36250|28250|26700|19900|21250|25100|27600|27300|26850|27250|27750|26400|27350|27800|26550|26750|29800|31450|30750|30200|29650|34750|34350|39600|41800|42800|44050|38200|37600|38900|36600|33600|33750|36750|42150|50200|54600|45500|44750|45350|35350|38100|42900|53700|49550|38700|41650|36050|34900|36700|33750|33150|35400|35350|31050|28700|28000|26000|28550|28400|26300|26500|27400|26800|28450|25750|25300|23100|23350|20600|18150|14800|15050|14850|11400|9370|10100|20400|20700|18600|20000|19300|18750|16700|15350|14700|21200|18700|24300|27350|26500|30600|29200|27400|21600|19350|19700|19300|21650||10562|10456|10800|9981|10139|11750|11935|11433|10984|10668|9717|8714|7816|6812|6364|6496|5941|5571|5783|5466|4621|4246|4241|4690|4647|4462|4019|3802|3797|3876|4293|3882|3892|4093|4087|3771|3649|3660|3728||||||||||||||||||||||||||||||||
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19450|18700|20950|21800|20900|20350|19350|22600|21350|21600|31500|34850|27550|27550|30200|27600|25950|26500|23000|21200|14650|22550|23700|32050|31000|26150|25950|21450|24850|24600|26200|31500|32800|34500|30500|29900|23950|22550|30300|23550|23350|24600|27550|29600|30500|28750|23700|13100|11700|11050|10700|11600|11700|12850|12500|12150|11600|11750|11200|10850|11050|11700|17550|19050|20250|17250|15050|14550|13050|10450|13200|11300|11200|10900|8000|8660|10550|7380|4960|4680|4320|4000|3690|3600|3650|3755|3775|3740|3720|3555|4095|4000|3925|3715|3940|3830|5260|5990|6060|6010|5310|5060|7100|7500|8690|8210|8370|7790|8230|6680|6370|6740|6760|6350|6200|8290|8540|8490|9040|7620|7870|7150|7600|7600|7560|6700|6310|8770|8360|8090|6000|6480|5990|4550|4485|4230|4570|4290|3700|4465|4850|4530|4350|4010|3900|4490|4690|5240|3930|3565|4015|3360|2330|2360|2265|1985|2175|1700|2015|2650|2480|2800|3330|2960|2770|2600|2230|3995|4700|5000|4680|3880|3050|2065|2020|1970|1945|1950|1920|1890|1700|1250|1435|1140|1105|1025|1255|1623|1062|909|826|937|847|809|714|701|698|594|584|559|525|489|448|440|404|390|390|372|383|389|390|442|427|454|446|466|455|457|458|492||||||||||||||||||||||||||||||||
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|55200|61371.1016|71100|77200|84500|91800|96800|111100|89900|80700|95100|100000|90700|87000|95900|115800|84600|74900|71000|51600|43400|53600|56600|55500|53500|47650|46950|41500|44200|54000|71800|83900|89300|86000|90300|81100|89900|80300|107500|82900|80000|71000|69500|88000|79700|79000|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|78000|68900|72200|76100|98600|95600|81800|78800|79000|78181.7969|88272.7031|87363.6016|79181.7969|71545.5|71545.5|72090.8984|71454.6016|63818.1992|67272.7031|46727.3008|35454.5|70727.2969|81818.2031|73545.5|72363.6016|66363.6016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|33800|34950|36650|36500|40100|40450|39400|40050|39500|37150|37000|35750|35850|34500|31900|30900|32650|32200|33250|29850|27400|36350|40750|41150|41300|40050|38650|33550|36600|39200|35900|39750|41900|40450|33250|32600|36250|34050|35700|36250|32000|31750|32500|31250|32800|35000|36000|36700|39400|38850|35600|33900|36050|42400|38550|35450|31600|31700|32050|28400|27450|26150|24750|25700|24525|23300|25000|27100|28550|24725|23350|22450|21500|21375|20325|20000|20350|22600|22600|25300|24500|22525|23050|23125|21500|20250|20950|19750|18900|18425|20275|21000|19675|19975|19750|19050|20025|21275|21550|23650|24750|26250|31000|29500|29100|23300|22750|21800|19875|21650|21700|20900|20075|26100|26650|25200|25950|25300|27150|28000|26150|24525|25750|22600|26900|25100|26700|27150|28500|29000|24275|21900|22125|18550|17825|13950|13775|14650|12775|11787.5|8200|7837.5|8225|7738|7675|9000|9475|9300|9125|9025|10775|10662|8000|7112|6875|7150|6038|4750|12500|14175|14075|15475|16550|15450|14375|13550|13375|14250|12162|12575|11338|9500|11625|9400|9125|17000|14600|13550|11700|14000|13850|12775|15225|14525|14850|15650|15350|15525|14750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9360|9310|9230|8790|9360|9200|8920|8390|7820|7360|7370|7760|7420|7400|7090|6980|6950|7200|7390|6940|5180|7790|8530|8240|7850|7680|7900|7390|7950|8360|8310|9030|8790|8680|8330|8350|8910|9010|10100|10250|10600|11500|11300|10750|11150|11450|10750|10550|10600|11050|11050|12150|11900|11700|11100|11250|10900|10800|10750|11300|11000|11350|11550|11800|11550|11950|12700|12900|12800|12450|12450|12800|12600|13450|13100|12600|12250|11050|11400|10250|10050|10000|10000|10300|10750|10750|11050|10950|10100|9600|9620|9740|9980|10850|10500|10735.2998|11127.4004|11323.5|11225.5|10882.4004|10294.0996|9774.5|10049|10147.0996|11078.4004|11029.4004|10588.2002|10098|9647.0996|10343.0996|10441.2002|9500|8843.0996|10637.2998|11176.5|12549|11918.5|13023.7998|13216.0996|12303|13936.9004|12591.2998|12687.4004|11149.5996|12447.0996|11870.4004|11630.0996|11582.0996|10044.2002|10717|11053.4004|10524.7998|10236.4004|10765.0996|10044.2002|9900|9188.7998|8598|8069|9441|9804|9756|9391|8910|8487|10188|10381|10717|10669|10284|10621|9852|7805|8650|9016|7930|6430|4873|8160|9496|10621|10188|9602|9141|8368|8877|9291|10931|11166|11779|11873|10790|12250|11308|10460|11119|11402|11261|10601|10366|9706|9847|10554|9989|9518|8839|9706|9847|9035|8481|8315|8832|8315|7677|6559|5562|5497|5035|4915|4749|4841|4268|4259|3857|3381|3160|3464|3400|3488|3760|3210|3520|3857|3713|3314|3202|2637|2162|2036|2229||||||||||||||||||||||||||||||||
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|40950|43000|43550|45450|52400|56400|52100|55600|55400|49500|49550|44350|43850|43650|43900|44500|41000|39750|41200|35800|30450|40400|42200|44800|42950|39100|42000|41600|53800|59400|62300|73300|75500|64900|63100|62900|53800|51900|72400|66800|65900|69100|74300|79000|76000|76100|80700|79000|78100|74100|61500|65500|68700|71300|79100|72300|67500|62600|57700|61800|62200|79000|88200|83600|92600|90500|86500|75500|78100|70100|92400|86100|79000|86300|88600|87200|83000|84100|69000|63000|55500|55600|43000|43450|45450|46750|51900|46700|44850|39250|32550|29000|28000|27150|26750|26000|20150|19800|20350|20150|22300|21850|27650|29400|30100|27200|26950|24700|26650|21500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|73200|81200|77100|66600|74100|77600|62800|61400|64100|55200|55200|50800|37900|38550|36500|36150|35300|36300|35500|34100|26600|42000|43450|46100|46550|41300|41650|39000|40900|49950|57500|58900|69000|65100|64300|62300|60000|55900|66600|64800|73000|85000|96000|109000|99000|101500|101000|93800|95100|81600|78800|77300|80000|90300|83600|78300|73500|70900|62500|65000|61300|60500|67800|67100|72000|78600|87300|82700|82700|81400|84300|101000|107000|121500|128000|137000|125000|110500|115000|107500|92800|84100|76800|73500|64200|63500|67600|64900|63200|61300|61500|66200|70400|65800|64900|62900|58100|61700|61400|60800|71500|67000|69900|66400|65000|66200|57800|56400|59000|57600|49000|42100|43500|42700|41900|40750|42250|38850|30450|30950|33800|31050|33000|44600|46200|45700|43150|41600|37300|43750|43150|42500|44400|45950|48500|49750|50400|45400|42450|47250|46150|43200|42500|44500|34150|35700|30600|30850|29000|32800|30200|26200|20800|21300|22450|17000|14000|11700|19150|23250|28500|32000|50000|48400|45000|59200|60000|58000|63200|70100|80500|80200|84000|66600|68200|66400|60400|64000|61200|59600|55000|51200|61200|59900|67800|56500|70300|70200|63200|46600|45100|36000|32100|31100|28750|25800|25000|21500|21500|20750|20050|18100|16250|15800|15550|13559|12761|11405|11166|10767|9690|11285|12083|11724|10847|11086|9890|7170|7019|5463||||||||||||||||||||||||||||||||
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|29900|25100|27400|24600|22250|21950|21050|21850|21050|21650|21050|18900|16650|15700|16750|16150|10350|9950|9150|7650|5390|9466.4004|10370.2002|9095.4004|8324.7002|8381.7998|6326.7998|4614.2998|4776|5327.7998|5423|6355.2998|6231.7002|6421.8999|6031.8999|6231.7002|6640.7998|7563.6001|8581.5996|7801.5|7706.2998|7811|7630.2002|7630.2002|8286.7002|8610.0996|8695.7998|9704.2002|10179.9004|11036.2002|10750.7998|9504.5|9656.7002|9942.0996|8990.7002|9380.7998|9561.5|9989.7002|10941.0996|10275.0996|8191.5|7611.2002|6850.1001|6954.7002|7078.3999|6317.2998|6288.7002|7306.7002|6773.8999|5308.7998|5147.1001|5384.8999|6212.6001|7497|9028.7998|8857.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18800|22200|27600|29450|29250|32500|34400|41350|41650|22150|22100|10400|10450|10000|9950|10800|11500|10200|10200|8820|6310|10750|11750|13150|13900|12300|11900|10300|12100|16050|12700|8590|5560|5660|5100|4925|6110|5890|4990|4700|4650|4985|5130|5570|5470|5480|5120|5040|5250|5000|4700|5580|6160|4150|3785|3670|3790|4350|4345|4310|4365|5000|6370|6800|7180|6560|5660|5400|5650|5040|5380|5550|6890|4840|4920|4910|6500|5500|5190|5940|4360|5260|4570|2805|2615|1860|1900|1820|2180|1880|1490|1455|1270|1300|1335|1245|1555|1585|1630|1835|1703|1563.4|2159|1972.9|2205.6001|1842.6|1717|1865.9|2038.1|1838|1600.7|1540.2|1833.3|2005.5|1647.2|2066|2512.7|2233.5|1451.8|902.7|1098.1|1312.2|2177.7|2140.3999|2689.5|2326.6001|3396.8|3713.2|3443.3|3648|4336.7002|4122.7002|4550.7002|4485.6001|4280.8999|5025.3999|6700|7026.2002|8887.4004|8515.2002|8468.7002|9678.5|7585|4234|3629|3536|3490|3350|3909|4095|3676|3071|2373|2094|1954|1954|1908|1629|3211|3722|6049|6328|7073|6561|6328|||||||||||||||||||65609|90736|196827|249872|477409|617002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|43650|49000|53000|63100|82500|91500|97200|113600|114500|110500|82500|76700|88900|97000|90550|49800|47400|43050|40050|37000|23100|29650|28550|25850|20600|20275|18450|12600|16000|17425|20600|28350|15500|12500|10200|9825|11150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30600|27250|30350|31700|33300|32200|29600|24500|20200|18350|16750|12150|10750|9850|9840|9720|7320|7320|7560|6490|5200|8180|7500|5850|6050|6420|5660|5260|6340|6910|6900|8090|7740|7650|6440|7630|7600|8350|10150|9360|8110|8070|9100|9990|10200|10300|10950|10750|9310|8480|7680|7250|8010|7750|7420|6740|6060|5880|5680|4920|5200|5380|5420|5680|5320|5360|5880|5800|4900|4580|4640|4120|3948|4040|3920|3780|3808|5140|5240|5920|6300|6820|6240|6140|5880|6320|6060|5680|5600|5360|5640|5160|4560|4140|3948|4440|4660|4420|4320|4460|4260|3708|3308|3620|3328|3060|2712|2564|2540|2600|2344|2152|2100|1876|1906|2244|2328|2484|2440|2420|2080|1962|1852|1980|2720|2584|2980|3388|3096|2904|3092|3172|3040|3088|3080|2908|2932|2788|2496|2680|2308|2204|2288|2172|1972|1970|2320|1996|1960|1780|1844|2060|1160|1288|1120|1122|940|720|1288|1494|2028|2564|2784|2768|2588|2948|2960|3497|3276|3794|4152|3646|4362|3402|3010|2960|6571|6038|5971|5781|6457|5659|5294|5147|4688|3706|4300|4982|4871|5353|5153|5635|5382|5324|5300|5118|5618|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15350|17000|16600|14800|16500|17850|16750|15950|16550|15300|14900|14500|12550|12700|12950|12700|12350|12000|13850|11600|9790|15700|16750|18050|18300|17250|16000|13300|15050|15100|15050|17650|17400|17550|17550|17950|17800|16700|19650|17800|16600|17400|18800|21300|17750|18000|20550|19900|19550|14650|13100|13300|12750|14000|14050|13550|12500|12750|12000|11950|12300|12850|15450|15350|14950|14000|15400|13900|14350|13650|13700|17150|19200|20550|20300|18950|21600|22800|23500|23050|20600|20600|22000|22550|26100|28700|33750|32900|32600|35950|34300|32350|28950|27450|25550|24700|24700|23500|21600|19050|22200|21450|22350|20000|19250|17850|16050|15600|17850|17350|15000|12850|11700|11650|9920|8170|7900|7840|8040|6730|6560|7000|7390|6360|6850|6640|6180|5200|4425|3980|3930|3975|3820|3680|3150|3090|3195|3110|2900|3075|3065|3100|3360|3635|3420|3405|3240|3140|2995|3040|3150|2915|2420|2450|2580|2425|1775|1600|1985|2545|2725|3320|3155|3130|3110|3100|2835|2960|2840|3855|4440|4105|3950|3535|3460|3475|3370|3340|3790|3415|3270|3525|3700|3340|3510|3495|3830|4470|4275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|58900|59800|66700|69000|78300|88200|84100|90800|92900|86100|121200|47750|23000|10225|10375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|43800|40000|46550|52400|50600|50700|48250|49950|49850|56400|59400|56800|52200|50500|47200|47700|35750|36500|30100|29550|21350|27650|28550|30000|29150|33400|31450|25600|30450|36900|37500|44850|44800|44450|34250|35300|32150|29200|42500|37500|34650|32750|39450|37950|34200|30100|15500|12650|12650|12550|12150|12100|12900|13900|13250|13700|13200|12050|11250|8450|8550|9060|8750|8760|9820|8980|8670|8420|8290|7260|8770|8350|9070|8750|8130|8250|9740|10400|10900|11350|10050|10000|9850|9360|9750|9630|7990|8230|7960|6780|6010|4975|4595|4460|4295|4245|3725|3750|4160|4200|4015|3620|3790|3005|2710|2500|2670|2515|2365|2400|2410|2300|2000|1900|1865|2040|2275|2490|2335|2105|2035|1820|1815|2040|2505|2225|1965|2010|1920|1980|2060|2110|2075|2160|2140|2035|2050|1995|1900|2295|2280|2240|2295|2295|2225|2355|2440|2465|2280|2265|2355|2160|1660|1880|1720|1620|1480|1030|2170|2450|2520|3160|3365|2975|2790|2510|2460|2690|2580|2720|2835|2570|2700|2610|2475|2470|2400|2380|2515|2770|2740|2370|2795|2360|2330|2240|2670|2905|3280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11500|12250|10200|10000|8830|9670|7820|7380|7080|7210|7610|7760|8230|8200|8040|8620|9680|8070|9870|5700|3730|6830|9070|9990|10900|10950|11550|9750|10950|14250|13250|14350|13250|20750|18550|9640|8140|7930|7440|7240|6630|8090|7730|6680|5250|4870|4860|5020|5210|4320|4530|5550|6000|6350|5960|5780|6260|5860|5640|6560|6460|7120|6900|6750|6980|7060|7370|6000|5550|4900|6350|7880|7400|6060|5820|5540|5690|5150|5100|4490|3410|2500|2250|1962|2070|2240|1862|1450|1420|1236|1350|1404|1424|1548|982|825|1070|1146|1476|1288|1156|701|672|673|601|598|565|526|536|518|731|619|356|313|301|368|410|394|388|381|383|386|416|380|400|375|376|424|440|430|474|451|449|512|440|420|445|482|488|549|747|860|800|799|884|894|980|1002|770|580|501|430|369|380|361|523|560|361|799|898|991|1418|1466|1540|8750|9210|9600|10400|10750|10800|11500|11300|11150|8630|6240|5930|5920|5550|4980|5390|5440|4850|6310|5500|5530|5320|7130|7500|7680|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|457000|473000|488000|506000|520000|540000|530000|551000|560000|555000|559000|551000|532000|532000|561000|555000|551000|549000|526000|470500|402000|496000|507000|514000|550000|560000|559000|551000|641000|682000|686000|717000|742000|758000|708000|708000|649000|647000|705000|724000|810000|805000|730000|714000|684000|680000|756000|775000|742000|727000|716000|740000|733000|781000|730000|736000|693000|645000|622000|648000|604000|650000|663000|685000|781000|772000|816000|801000|898000|1126000|1210000|1005000|976000|975000|895000|822000|762000|659000|663000|590000|548000|551000|468500|480500|471500|551000|559000|506000|500000|418500|403500|373500|366500|381500|362500|340500|300000|327000|323000|311500|350500|326000|392500|298500|247000|215500|217000|205500|216000|216000|194000|162500|154000|153000|153000|148500|150000|152500|152000|131000|126000|125000|118500|132000|136500|127000|123500|124500|122000|122500|125000|127500|131500|143500|137000|136500|136500|139000|135500|130000|125500|115000|130500|135000|135000|138000|129000|133000|121500|120000|118000|114000|107000|112500|126500|131000|125000|79500|140000|143500|135000|148500|140000|120500|98000|123500|124500|132000|132500|141000|151500|119000|122000|116500|102500|87700|85900|85200|85700|100000|93400|87600|93600|91300|103000|108500|112500|116500|108500|103000|104500|107500|96400|93500|83500|80500|81000|76000|65500|62600|61700|58300|43550|39700|31250|25950|24800|19200|19550|23200|23000|26200|28300|30000|28700|30100|28350|24350|24100|25400||||||||||||||||||||||||||||||||
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12500|12300|14650|17600|20150|20200|20100|21650|22300|20650|22000|21863.5996|20681.8008|20772.6992|24590.9004|30363.5996|29636.4004|24000|21636.4004|19272.6992|11272.7002|11272.7002|11227.2998|12034.5996|12294.4004|11731.5996|11688.2998|10606.0996|12943.7002|14848.5|13679.7002|15454.5|16320.2998|19047.5996|19350.6992|17482.5|14718.5996|14085.9004|16916.4004|14385.5996|14418.9004|15318|17116.1992|16516.8008|15484.5|15318|15284.7002|14228.2002|13289.7002|13017.2998|12593.5|12260.5|12230.2002|12684.2998|12472.4004|12502.7002|12563.2002|13259.5|13289.7002|11604.5996|11604.5996|12210|13925.5|13900.2002|15111.2002|14783.2002|13975.9004|14076.7998|14026.4004|14001.2002|12235.2002|10710.0996|10870.7002|9907.5|9402.9004|10090.9004|11306.4004|12567.7998|10205.5996|10664.2998|10320.2998|8875.4004|7889.2998|7380.6001|7109.5|7839.2002|7005.2998|6963.6001|6588.2998|5962.7998|5921.1001|5837.7002|5629.2002|5670.8999|5566.7002|5639.2002|5420.7002|5281.7998|5182.5|5003.7998|5242|5003.7998|5996.6001|5718.6001|5559.7002|5281.7998|5500.2002|5257.2002|5105.8999|5105.8999|4652|4727.7002|4236|3952.3|4009.1001|4236|4916.7998|5030.2002|5465.2002|4304.3999|4898.7998|5096.8999|4250.3999|4214.3999|4268.3999|3836.2|4034.3|4466.5|4250.3999|4160.2998|4610.6001|4394.5|4358.5|4913.2002|4695.2002|4734.8999|5091.5|5242|4930|6178|5908|5616|5741|5887|5970|5866|5762|6012|5866|5866|5866|5970|6157|6969|7218|6136|4992|4516|8113|8004|10817|13305|15522|16739|16921|17590|16998|18543|17410|16715|15242|13910|14505|13797|11304|9009|8931|9012|8445|9120|9902|10328|11202|9907|9551|8418|9746|11073|11008|10296|9389|9389|8904|9580|8583|8512|9616|10115|9616|8619|8405|9901|9794|7444|8697|9089|7871|6660|5990|5185|5015|5314|4487|3768|3665|3754|3553|3538|3523|||||||||||||||||||||||||||||||||
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17300|19900|18900|16950|18800|20100|16700|17450|18100|15350|14600|14250|14250|14150|13300|16050|12900|12200|11150|8060|6800|10150|12650|12350|12550|10600|10950|10250|10650|11750|11400|12250|12150|13800|13700|11800|10100|10950|14850|15157.0996|16740.5996|17962.1992|16966.9004|15971.5|11989.9004|11401.7002|9682.4004|9039.9004|11130.2998|6967.7002|6741.5|6832|7022|7275.3999|6651|6524.2998|6370.5|6678.2002|6379.5|5990.3999|6406.7002|7691.6001|8080.7002|7420.2002|7269.3999|6696.2998|7571|7390|7178.8999|6937.6001|6967.7002|6635.8999|8687|9441.0996|8747.4004|9652.2998|9833.2002|9230|10225.4004|9863.4004|8656.9004|8626.7002|7933|7631.2998|7420.2002|7872.6001|8053.6001|8928.2998|8113.8999|6334.2998|7842.5|9380.7998|5598.2998|5157.8999|4814.1001|4657.2002|3607.5|3607.5|4820.1001||||||4126.2998|6093|7028.1001|6907.3999|7028.1001|6575.6001|6877.2002|7088.3999|6032.7002|5912|6304.1001|8144.1001|8687|9018.7998|8717.2002|8566.4004|8777.5|8958.5|8807.7002|8566.4004|11582.7002|9622.0996|9652.2998|10768.2998|10134.9004|11341.4004|13332.2002|13633.7998|13271.9004|15202.2998|14478.4004|14206.9004|13181.4004|14659|12729|17706|19003|18309|19244|20028|20600|24354|25122|16492|12207|12118|12886|11704|8157|9280|10463|8571|7418|7005|11586|14069|19980|29984|28024|27567|29331|37888|34099|37888|32989|21394|17409|12510|17115|15678|12020|12346|11301|10974|10876|12836|11889|10811|12836|14665|15678|23615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12000|12350|14400|15850|16750|16500|15900|14500|14950|14000|14050|15500|17450|15200|17050|20600|18500|18000|19550|15700|7550|7550|7820|7240|7530|7100|7040|6580|6850|7730|8630|10500|11400|11100|11650|10500|11850|10300|16200|12150|11200|15100|14600|14950|5960|5310|5710|4915|4105|3935|3735|3590|3790|4025|3905|4310|4300|4730|4705|4105|4310|4610|5380|5330|6060|5600|5470|5020|4885|4605|4020|3750|4440|4890|4855|4800|4350|3770|3480|3975|3520|3140|3025|3130|3920|3560|2830|2790|2880|3360|3510|3745|3750|3350|3495|3600|3805|3955|3715|3400|3980|3740|4260|4100|4455|3915|4860|4690|4820|5690|6190|7060|5680|5660|5350|4984|7401.1001|8440.9004|10024.2002|8712.5996|7307.3999|7382.2998|8431.5996|8244.2002|10820.5|7532.2002|7307.3999|6436.1001|5686.6001|5499.2998|6005.2002|4787.2998|4403.2002|5724.1001|4684.2002|3887.8999|3485.1001|3101|2623|3007|2623|2136|3279|2202|2258|4441|4235|7588|1616|1190|1049|1045|684|773|779|845|525|542|1412|1469|1252|1278|1316|1233|1316|1061|1048|1029|896|911|1004|888|1022|1016|958|914|901|856|869|933|869|815|870|813|870|870|953|868|797|833|774|818|744|662|537|503|442|418|421|409|402|410|385|384|396|409|422|415|403|415|353|366|371|374|368|360|384|441|442|443||||||||||||||||||||||||||||||||
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|143300|140500|150300|178700|196300|168100|166000|174600|186500|119100|117300|153429|173714|152286|189143|160000|139143|109333|103333|96286|119143|277143|281238|268054|260472|286639|320943|287564|361812|366066|392048|511789|494221|478965|468331|493741|421924|375872|546706|538626|630642|650840|534138|579293|529649|483148|401636|392300|360341|363573|438083|452895|488983|462770|448766|404957|359982|363124|308723|279906|287537|325510|379373|379103|375872|361957|359533|376320|375872|355493|448227|383323|399032|357289|356391|413127|403970|401277|287716|275238|282958|304324|280983|219490|203332|199471|179542|132861|122897|100903|117331|125769|124692|138786|148212|143454|151534|133310|87976|87886|85821|81871|88514|93182|91477|73792|71188|62391|63199|67687|62930|53952|48476|39230|35998|30612|28727|21769|21545|19301|17505|15396|15620|14274|17595|16518|18942|19750|19076|22398|24822|25001|24911|26673|24573|25450|23329|23141|21208|23565|24790|23094|21256|20682|19606|18711|18192|19559|20831|22151|22387|22151|17155|14327|12301|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27000|27600|30650|28050|31000|33000|33850|32150|32900|35200|42050|33100|22900|21400|22100|26150|23000|21550|20200|20100|14600|17300|20300|20700|20300|19300|18350|17550|18950|21000|20750|23750|23400|23500|23500|22250|20750|20550|28550|29050|29300|32500|36500|37800|38350|36550|36400|35450|36400|36000|33750|30050|29650|29800|31950|28500|24800|21200|21150|19550|20100|22000|26850|29900|34000|34800|33700|34300|35350|38250|40450|36550|39000|35800|37150|36050|37800|33500|26650|26350|21300|21000|19350|20000|19950|18800|16200|15300|15350|15700|14200|14050|14900|13350|12100|12300|11750|13050|13200|12600|13400|14700|15350|15900|14400|13650|13650|14950|15050|16000|13550|13400|13600|12000|11950|12700|12500|13500|13050|11950|14100|15800|16350|14900|14450|12350|11550|12100|10950|10800|10364|10455|10273|9591|8054|7636|7454|7364|7273|7982|8046|7282|7636|7282|7636|7364|6609|7454|5618|5546|5536|5454|4973|5273|5273|5091|4691|4546|6854|7273|6882|7818|7773|7909|7900|7909|8118|7954|8336|7918|8164|7536|7254|7227|5691|6036|6091|6091|5791|5882|5454|5246|5236|5746|4546|4377|4864|5554|5800|4864|6000|5954|5009|3686|3082|3041|2873|2727|2568|2668|2636|2282|2254|2000|2186|2173|2150|2123|2204|2236|2100|2186|2200|2168|2086|2264|2327|2318|2327|2318||||||||||||||||||||||||||||||||
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|43750|43200|45550|46900|53700|56600|59500|55200|52000|52900|50400|45300|37600|37350|37600|39700|28150|27850|24650|20650|15550|26700|28650|30750|31500|29900|29550|28600|32000|34800|32200|31350|30150|29800|28100|29050|28500|29900|35500|27800|25000|26800|28650|27350|28150|33550|33450|32700|34050|31900|30000|33950|41450|43100|42550|41300|40550|41350|39700|42900|42850|49500|49000|49100|55700|48900|44400|43000|39150|37150|35250|36550|42000|40050|52300|45000|69400|70900|68200|72800|57500|57500|50100|47700|45450|38700|37800|30600|28900|23600|21200|22300|19950|16150|15200|15600|14550|15500|14700|14050|13600|12350|12150|11150|10450|9520|9990|9690|9220|10850|12050|9950|9890|8750|8310|9950|14250|12500|12250|12700|7900|6570|6550|16400|18400|15733.2998|16700|12733.2998|10900|12666.7002|11900|9933.2998|9633.2998|9900|9366.7002|9400|7466.7002|6033|4513|5267|4867|4440|4847|5020|4833|5020|5080|4800|4520|4567|4927|3833|3280|3280|4487|3080|2627|2953|7833|7133|9700|9967|11000|11267|10967|10867|10733|11067|11100|11200|10667|9933|11533|10733|10000|10400|10433|10233|10000|12567|12333|11133|13033|12800|12667|12200|14533|13933|13567|14167|13467|13467|20267|21067|12417|6889|4839|2314|12778|12889|12500|12222|12056|10533|12056|11778|11611|11611|11611|12333|11333|12056|11667|13667|11444|11056|12222|13889|12722|11889||||||||||||||||||||||||||||||||
09261|43764|/equities/f-f|KRX300/KOSPI|36800|31100|34600|34050|35500|37000|38900|63250.1016|62750.1016|50500.1016|41450|41100|42100|44100|41750|39950|39950|40350|48050|44250|40050|46550|49450|51500.1016|49450|44100|38700|31950|33750|37050|36050|37350|31700|20975|18250|18700|23025|24900|40800|35350|35150|29850|21425|20600|19500|18075|19300|20550|18775|19575|17875|13450|13275|13725|13300|11900|11825|9250|7950|8100|7850|7725|6525|6900|6475|6425|6175|6450|6700|5950|6825|7050|8075|9700|7900|7900|7700|9625|10425|9425|6400|6800|6825|6500|6050|6100|4400|4255|4125|3930|4270|3725|3555|3450|3515|3470|3145|2945|3055|2950|3250|3150|3635|3030|2700|2925|2700|2775|2855|3020|3005|2975|3020|3020|3100|3395|3500|3200|3050|2805|2805|3130|3150|3365|4270|4000|3790|6950|5700|5810|5460|5160|4950|3990|4130|3830|3765|3660|3510|3720|3605|3100|3010|3145|3145|3145|2975|3300|2700|2940|2940|2585|2435|2450|2405|2305|2205|2000|3505|3795|3800|4500|3850|3810|3800|3660|3535|4120|4200|4820|4895|4110|4335|4175|4085|4320|4020|3900|3920|4370|4270|3910|4445|4810|5080|3715|4540|5600|5710|5590|4900|4230|3530|3210|3020|2635|2550|2000|1985|2015|1885|1490|1230|1225|1180|1155|1190|975|1080|1200|1395|2015|2160|2325|2345|2360|2245|2290|2405|2450||||||||||||||||||||||||||||||||
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|76600|78700|82900|77200|87400|93900|80500|76500|74400|87600|67600|37200|27150|27050|26200|26900|28500|28550|27400|24700|22300|31400|33500|35050|37050|37000|37900|36850|40200|40700|40900|44950|41500|37150|35000|35650|34050|32950|34700|30850|30900|30850|31650|31700|31700|34200|34000|34250|33100|33750|35300|36150|37450|38000|36800|35750|34450|34300|34100|36800|35500|36250|37050|37050|37650|36300|39750|41400|37200|36150|37400|39500|39050|40650|37800|37100|37700|37700|44300|48950|40300|39000|36650|38600|36400|36100|43900|46050|46450|44200|46250|45350|49100|49600|52300|49800|48150|49100|48550|47650|53100|51500|52800|48250|46600|43000|43900|45250|44550|46000|47250|45850|44050|41700|42050|43100|43350|44450|42300|40300|38050|32300|34650|34500|43700|42550|40950|39150|34150|35250|32500|30500|30200|29100|26300|26150|28000|26050|24200|25200|22900|20800|21000|20850|19500|19750|22650|21900|23050|24200|24050|21850|15750|17600|14400|12750|10350|7900|11850|16450|17000|20550|15950|9650|8060|7700|6170|5960|5750|5970|7660|7260|8520|8420|6830|6410|5860|6100|6100|6720|5620|5000|5180|5780|5560|4700|4690|4450|3830|3855|3360|4870|3770|3500|3220|3100|2650|2370|2080|1990|1785|1720|1600|1595|1550|1500|1535|1445|1435|1440|1405|1700|1715|1750|1785|1780|1705|1670|1660|1800||||||||||||||||||||||||||||||||
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30250|29250|32550|32500|34750|36400|31000|30250|31700|35500|45250|25250|20700|21600|26450|24300|20600|16900|15950|10950|6470|9890|11400|11850|12350|13950|14300|13950|15250|16700|16750|19550|18350|18000|16750|16100|14050|13750|17000|14700|14150|16600|18050|18400|17350|16800|16850|16200|15000|14050|13600|14600|12250|12050|11700|10460|9490|8270|8220|8300|8040|8800|9870|10580|12280|11820|11000|11560|11420|10220|10660|10440|11680|11620|12560|12460|14780|11460|8420|9170|8360|8340|8470|8700|9220|8330|7530|7700|7660|7450|7350|7340|7510|7390|7650|7390|7220|7070|6470|5990|5150|5010|5520|5450|4690|4570|4410|3960|4020|3200|3150|2940|3090|2780|2800|2920|2970.8999|2757.3|2718.3999|2524.3|2640.8|2718.3999|2747.6001|2951.5|2932|2796.1001|3087.3999|3155.3|2961.2|3165|3320.3999|3320.3999|3242.7|3427.2|3359.2|3339.8|3194|3262|3495|3476|3602|3146|3437|3990|4097|4243|4078|4320|4039|3903|3835|4311|3301|3136|3243|2553|2175|2340|4447|4757|5437|5932|6738|6505|6990|6233|6252|6816|6214|5350|6019|6019|5748|5456|4301|4243|21990|21359|21650|20971|18981|15680|14903|14078|14078|13398|16748|18447|17282|16505|16019|21116|15631|13058|10146|10194|10194|8767|8893|8932|9029|7408|7301|6922|6408|5573|4981|4510|4670|4612|5010|5582|5884|6039|5641|5942|6806|7194||||||||||||||||||||||||||||||||||
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|33400|30750|29900|28800|30950|28300|28000|31100|30350|34250|36950|39700|33100|30600|35650|42500|36100|25600|20300|15500|12200|14700|12300|8700|8410|8890|8600|7720|6070|5200|5510|5420|4985|4665|3725|3035|2855|2555|3945|3750|3310|3550|4055|4160|4350|4350|3975|3965|4100|4120|4260|4990|6000|6230|5740|5840|5410|5590|6720|6280|7020|7140|7710|8690|9070|8240|6890|7930|7740|6270|6740|6300|6210|7050|7290|7010|8710|7950|6400|5040|4020|3060|3055|2765|3250|2385|2480|1990|2000|1875|2080|2235|2100|2190|2500|2700|3010|3185|3620|3430|3210|3110|3530|2890|3155|3050|3370|3590|3070|3010|3260|2830|2780|2535|2620|2960|3340|3580|3320|3160|3340|2800|2610|2900|3905|3830|3915|4305|3950|3970|3800|3675|3615|3550|3500|3490|3980|4300|4280|4750|5020|4985|5410|5040|4710|4660|5070|4840|4560|4680|5670|5850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26550|28850|28400|26200|28350|29500|24100|25050|26600|25650|25150|22200|19800|19600|20500|18150|19050|19919|18113|15028|12251|20713|22960|29527|29571|27147|28998|26001|29394|30584|30408|37063|37371|34066|34418|34727|32479|34022|44510|44951|51914|54470|57291|59935|56938|59935|60992|62226|58260|55263|52884|52178|58789|62050|69630|66369|58436|65576|59758|51650|50945|59318|71481|70688|75095|85583|97835|84790|85760|92106|106208|100479|89021|89021|91224|87610|91665|83732|66633|58524|49622|52002|47595|44863|40500|41998|44422|40103|36798|38914|37944|41161|44951|40941|38385|36181|39795|43453|42792|40324|40368|40985|45215|41073|36049|32171|27852|26089|27720|25120|23886|22387|22123|21947|21330|22211|22387|21726|21814|21638|21638|17804|19919|21594|23974|24811|24326|22828|21198|20757|21065|23048|24943|22079|21638|18421|22600|21450|22200|23300|22100|20350|20400|18400|17800|19200|19500|19300|19400|17900|16400|15500|15200|13950|13500|12150|12000|10900|15100|16750|15000|14850|14000|13150|14600|14250|12800|12500|12550|14900|14600|14200|16100|16150|15350|16000|16550|16050|17850|20350|21850|22700|25400|24050|21650|19000|22200|24150|22750|24950|24500|27150|24150|23900|23800|24550|23700|25000|27000|24500|29200|30700|30750|28500||||||||||||||||||||||||||||||||||||||||||||||||
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|131000|130000|142000|157500|150000|148000|123500|124000|118000|132000|146500|102500|90700|88200|99200|106500|104000|100500|100000|80200|63200|102000|117000|128000|130500|143000|146000|138000|145500|148000|144500|182500|177500|183500|177500|172500|140500|132000|188500|180500|173000|177000|173000|174500|175500|156500|157000|127500|113500|104000|95400|90400|80000|84100|87000|83400|76500|69100|66400|62600|66200|66000|74000|75000|93900|93700|84800|88600|75100|69100|68500|64900|74600|71800|70500|72000|84000|85100|61700|59100|56600|55400|60900|65800|64700|68400|64200|60200|55100|54500|58000|69200|67900|65900|69600|76100|78300|72000|65900|64800|56600|53300|64500|58700|53500|47000|45700|41068|39806|35146|25680|23544|22330|20485|19612|22573|25534|25437|27039|24036|25120|28749|29362|33556|36101|34028|37704|37374|37798|38034|39353|39946|39168|43286|42417|41410|36789|40998|41181|44384|42381|42203|43092|42292|43847|48689|48423|46201|46912|42559|41892|45313|37955|38559|36359|36402|30191|24929|43389|55035|54776|66248|72459|81172|79645|78054|68423|66580|64905|57200|54018|50249|50333|48239|41832|44135|46899|44638|43800|44722|42963|36221|31489|27721|29312|24203|31071|36807|35216|32746|30359|29396|29144|26465|22696|23282|23198|19388|18090|18425|19597|20142|18425|17378|15828|15535|14865|14991|15493|14530|15577|16833|16624|16080|15493|15284|14698|14907|15828|16289||||||||||||||||||||||||||||||||
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|61600|60200|65400|50500|45500|44500|42950|48400|41200|44200|44900|40650|38550|33450|39500|41700|25250|16850|12700|10000|7410|14100|14050|13600|13900|14450|14850|12750|14900|15450|14300|17050|16200|16300|13050|10550|11000|10150|16000|14100|14300|13050|13850|15100|14100|14400|13550|12700|12900|12500|14050|14450|13900|12550|11350|9360|8440|8550|8290|7400|8050|9780|10400|10200|9750|9600|12050|11450|11200|9950|10450|11400|8810|8350|6440|5850|6560|5690|5870|6600|6350|5740|5620|5420|6050|5700|6400|7240|7250|7070|7500|7400|7140|6930|6810|6780|7120|7750|6570|6670|5770|5640|6420|4525|4730|3825|4090|4100|4190|3980|3750|3710|3800|3690|3600|3925|4520|4925|4620|4230|4780|4660|4120|3620|6060|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|63300|59500|57500|55600|59200|57700|60500|61300|52000|55100|59300|56300|58300|61000|71600|70100|65200|63800|55600|46500|35400|40850|47250|45100|47850|47850|54100|50300|54800|60700|65500|60000|58500|55100|52700|54700|58200|61500|64500|53900|50000|51800|55100|57000|60100|54900|49650|49500|50500|49050|49700|52900|59400|54900|53400|38850|37000|38400|36350|31400|30100|35150|35200|36450|37350|35850|34650|33800|34650|32050|39050|44600|49050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5050|4990|5050|5280|5750|5740|5130|5290|5080|5060|4820|4690|4500|4480|4690|4990|4760|4745|4865|4420|3820|4315|4975|5640|5310|4920|5260|4895|4930|4720|4760|5690|5750|5900|5110|4775|4285|4090|4465|4425|4295|4360|4850|5370|5680|5840|6250|6300|6210|6550|6680|6210|6150|6120|7200|7420|7260|6510|6470|6560|6330|6490|5920|6000|5790|5670|5850|6120|5850|5310|4780|5220|5690|6920|6350|6200|6880|7550|7550|7800|8100|8330|7530|8180|9350|9440|9020|9750|10300|9320|8970|9050|8240|7770|7240|7020|6660|6300|6400|6250|6220|5870|6760|6320|7430|7560|8030|8010|7860|9340|9260|8620|8170|7860|8070|9090|10100|10600|9750|9290|9970|10200|9350|9960|10750|10400|10700|11550|10400|11250|12200|10800|10150|10700|9850|9850|10150|10250|9730|11150|10700|9940|10300|9900|10050|11450|11950|12150|11750|13900|11750|7920|6320|7240|8350|7320|7250|6000|10600|15550|14850|17500|17800|18550|17400|15900|17000|21400|20400|20000|21700|19450|24150|24500|22800|26800|27500|28900|28050|26500|27600|25150|31350|30800|30200|14050|14000|13850|13250|13250|12950|15200|15400|15700|15050|15150|14950|14850|15400|15800|17300|18900|21350|18376|18026|18026|21176|21351|20476|23014|22751|14053|13493|17676|21964|22051|16801|22530|23639|23639||||||||||||||||||||||||||||||||
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42000|45150|55200|52200|52100|45000|44200|44600|39900|38350|36200|31250|28450|27950|27700|27550|28350|25600|31300|25200|21300|33400|32600|32200|31600|27450|27250|28150|26650|27250|25550|29550|29100|33750|28250|29450|29800|31250|46800|47000|45600|43750|40550|39550|38950|35100|41600|45400|32950|29900|31450|26800|20450|19750|16800|15250|13700|13900|13250|11850|11800|11400|11350|11550|9810|9100|9310|10000|9850|8970|9920|10300|9980|10550|10200|9610|10150|11600|12650|10600|10100|9310|7610|6860||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31000|31650|33150|32700|36200|36200|37300|32450|31150|28150|27800|26750|24450|24150|22650|22700|21800|19950|18600|17100|13500|19950|20550|20550|20150|20150|21750|20000|23550|24400|24000|27650|28400|28150|26200|26000|24150|22650|31150|30500|30800|32150|35750|36700|38100|41700|47800|41800|43700|48050|48450|50300|42500|39150|39000|38150|37050|38800|40100|38000|33800|32950|31000|30750|28900|28500|28850|28450|27400|24100|22500|25300|24250|25050|23400|22650|25300|25450|27800|24550|24100|22400|22650|24400|25400|25750|29000|27650|26750|25550|24450|25100|24100|24600|25250|25700|26550|25650|25450|24300|22100|21500|26050|23000|26850|27700|28500|32150|31000|29150|29100|29100|25650|22750|23050|25850|29050|29200|25500|25500|25200|22450|24050|35500|38100|31250|35700|40550|39650|40900|44200|47100|39500|38550|37350|31000|27100|24300|22900|22150|19050|18450|19650|20800|21550|21350|18700|19300|16500|18100|15550|13100|9330|9940|7270|6200|5600|4350|9530|10000|12450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25400|23700|25100|25000|28650|28850|30750|34550|34200|34450|34100|32400|32200|31400|31250|30100|22200|18400|16200|12500|8510|14350|14550|15200|15400|16500|16250|12850|14750|14950|14900|17950|19150|18950|18550|15200|14600|13800|18700|19100|20000|22400|26950|26750|24450|25500|29000|27750|25700|22600|18400|15800|17250|19950|19500|19150|18750|14750|14000|13100|13950|15300|16500|16350|18150|16500|21000|22550|21250|18050|21150|20050|22550|29700|26750|25500|31700|29750|33050|28300|23350|23250|28100|19800|12800|9550|7200|6260|5680|4900|5340|6490|6420|6370|6330|6810|7300|7650|7170|7020|8090|7690|8260|8970|9050|8280|7500|7010|7030|8760|9290|7910|8710|8700|10450|10900|12950|10800|11050|11800|9980|6660|7410|8470|7040|6850|7190|7830|7150|6980|7070|6820|7910|8700|8300|8350|9900|10550|10650|11550|11250|11200|10800|10850|9810|9910|10850|11200|13750|13050|11650|8850|5380|5860|4285|4150|3850|3385|5600|8900|8900|10500|8940|8900|9750|9860|9700|9140|8850|10850|12500|12000|13800|12800|12700|11950|11550|11500|11150|11650|11250|10650|12400|11650|12850|14700|19250|21900|18750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|96000|90900|92000|93900|94800|91800|91800|91300|87100|83000|93100|65600|45550|43850|46100|53500|49550|46700|40500|32600|21250|28400|30650|32050|31500|31450|28750|25000|27300|31700|35000|41900|43700|44550|40850|42800|42450|39000|53000|42000|41000|45300|51400|60600|53300|56000|45100|40000|25700|23000|22450|22500|23850|24850|24300|25100|24500|24600|23600|20600|21200|23950|27100|27200|37050|37000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|150000|162500|188000|178000|189500|196500|197500|192000|188000|166000|159000|154500|141500|140500|134000|135500|147000|147000|190500|175000|171000|181500|203000|206500|188000|179000|177000|154000|167500|197000|260500|283500|227500|200000|165500|164000|140500|134000|192500|155500|167500|160000|128000|96500|79100|77200|70800|69500|59500|55400|55500|63200|65000|67200|68900|70700|61400|60600|59600|61500|63400|76000|68000|71900|63800|61100|67800|73600|85800|82000|79900|92400|97200|97600|116000|134000|118500|109500|99500|82700|79700|83600|86700|108000|105500|120000|112000|88800|80400|78900|71900|72000|72400|74300|76700|87700|86000|85300|73600|79200|75900|74600|73000|70000|74500|79300|81800|80000|75000|85000|81500|66200|67100|79400|75500|81700|100500|103500|110000|105500|132000|105000|96200|116500|100500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|36900|38750|38550|35100|38100|41000|40100|39200|36600|30500|29700|28100|27900|27500|27700|29500|30000|30250|23000|19150|15900|24200|27400|30050|28850|27350|28750|28600|35050|36500|39300|40700|36600|35150|34200|33500|33800|34200|35850|36300|35450|38200|31150|32250|27400|28400|29500|30750|29150|28500|29500|32750|32350|31800|30600|28200|26050|28900|30900|34500|36350|40100|36400|37750|38000|38500|39900|38300|37700|38250|36350|37000|34150|38450|38000|34350|33250|34000|33650|31500|29400|29350|27400|29800|28800|29600|29800|25050|25750|25600|23900|25650|25400|26450|27450|30000|28100|27100|25850|24650|26750|27250|29950|28200|26050|24400|24950|28550|26700|25700|25150|21850|21650|25250|29900|33300|30550|29200|27950|25650|24500|22800|22850|24250|25950|24050|21200|20400|17400|17550|18250|16250|15050|16000|17600|15500|14500|13350|13000|13100|13050|13250|13750|15150|13850|13550|11400|11350|10350|9190|9110|8170|7030|7580|7560|6880|5710|5350|9700|10400|10800|11300|11650|10500|9950|10150|10250|12837|13166|14702|14812|15141|17061|15744|15415|15415|14428|14373|14812|17555|16567|14483|15415|14537|14976|14428|16074|18432|19365|16896|16458|14867|11520|11136|10039|10006|10489|10028|10917|11685|10895|10006|9008|8733|9271|9886|10039|8679|9611|8349|7274|10434|11301|11685|12069|11081|8843|9041|9128|11301||||||||||||||||||||||||||||||||
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|40600|36000|39900|40800|41950|42900|43650|44350|36800|36050|31700|30600|26250|24000|26800|26850|27500|21250|16850|14250|11700|16650|16050|13150|13800|13600|12300|9510|10450|11200|11000|12100|10950|11550|9840|10250|11400|11000|13750|14850|14050|15600|17650|17100|17850|19650|18250|20200|20850|19200|17850|16250|16850|17600|16200|16350|15550|15750|15550|14400|15150|16750|19100|18850|16150|14050|13600|14100|13650|13050|12000|11804.9004|11219.5|11073.2002|11609.7998|10634.0996|13512.2002|15512.2002|14536.5996|13463.4004|13658.5|13609.7998|13073.2002|13876.4004|13450.2002|13734.2998|13118.5996|14728.9004|14397.4004|17807.1992|18849.1992|19275.4004|17665.1992|16623.3008|14776.2002|14024|12782.5|14851.5996|14391.7998|14483.7998|17334.5996|17196.5996|18392.0996|16185.0996|16644.9004|12736.5|12414.7002|10401.4004|9999.5996|11517.4004|11428.0996|12812|13481.5996|16070.7998|19820.5996|18987.4004|20088.5|16160.0996|14195.9004|11297.5|9910.5996|7281.2998|7107.8999|6905.6001|9881.7002|8726|9910.5996|8899.2998|7974.7002|7339.1001|7888|7181.3999|7013.1001|7490|5891|5807|7069|7995|6817|5695|4623|3759|4197||2907|2690|2141|1532|1386|1135|1069|787|639|666|625||477|405|695|896|991|1368|1651|1753|1626|1700|1798||1818|2111|2395|2414|2740|2022|1864||1245|1175|1054||1115|927|1066|1013|1141|1100|1271|1215|1158|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16650|18450|19250|19150|20500|21000|19300|19950|22800|22100|22500|21400|21050|20650|17850|21100|19300|18600|21800|21700|17150|27200|31750|18250|22600|11250|11250|9960|10200|13600|15000|14450|13100|12100|10950|11350|11300|12200|13650|12200|12200|12150|13650|15950|13950|14600|12750|13200|11700|10600|10450|9980|10700|11950|12650|12500|11450|11900|11700|10800|11250|14300|16800|16650|18150|17150|16750|16950|17500|16200|20700|19750|25000|27500|31850|24400|28900|33000|16950|17450|16750|15900|15150|15000|16400|17450|19600|21450|17900|20550|18750|12750|12150|12400|10950|10450|16600|19250|20050|19500|16050|15500|36600|36300|35350|31050|32400|31700|31550|36300|38300|35750|30500|35500|33300|36250|36900|34900|35250|32400|35200|36900|32000|34500|31550|20150|23850|23500|21950|21200|12300|11200|11300|13800|11900|8160|6700|4100|2700|4440|4010|4005|3680|4150|4930|7380|7900|6950|8660|8610|7030|6860|4900|2605|2450|2470|2110|1890|2800|3390|2920|3300|3850|3485|2925|2950|2780|3390|3175|4060|4605|4500|4805|4555|4340|4700|4300|4000|3910|4210|4030|3585|3805|3375|3680|3020|3950|4540|4310|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||46750|46150|44550|46950|50000|52100|39600|35800|32650|31550|33350|31100|30500|29050|29000|25650|21000|31800|34950|27100|23150|22350|17950|17800|19500|20650|19300|19200|15000|13900|12000|11800|12650|10000|9666.7002|10133.2998|9100|9366.7002|11266.7002|10900|11566.7002|14366.7002|13533.2998|12200|11666.7002|11166.7002|11400|11700|12566.7002|13600|13266.7002|14766.7002|14000|13466.7002|11600|9200|9500|12766.7002|11800|11000|9533.2998|8133.2998|11266.7002|15066.7002|15833.2998|15766.7002|18200|15266.7002|14700|16433.3008|15333.2998|12333.2998|20100|18466.6992|10844.5|10377.7998|9111.0996|8911.0996|5733.2998|5466.7002|5822.2002|5266.7002|5155.6001|5222.2002|5200|5066.7002|5511.1001|5888.8999|4800|4777.7998|4822.2002|5022.2002|5666.7002|6000|5777.7998|5422.2002|5422.2002|5155.6001|6044.5|5577.7998|5422.2002|3644.3999|3546.7|3377.8|3062.2|4186.7002|5022.2002|4093.3|4555.6001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17800|18650|20500|20850|22200|22100|21550|22350|20250|19500|22550|14650|13450|12550|13750|14300|13900|14600|12450|12250|8100|10700|11700|12400|12700|11150|11250|8900|11550|13800|16100|18750|19200|18050|18150|17425|17475|17000|19400|15750|15525|17300|18975|21750|19750|18350|19400|17200|15375|13750|14175|14500|15550|12325|11275|11825|10125|12600|12600|11500|13525|15250|21150|21925|24200|25000|29750|32000|35200|24600|25300|21475|21500|19600|20150|19725|22350|25850|18600|11275|10300|10525|6850|6100|5875|6625|7050|6450|6325|6225|6925|6725|6725|6625|6150|5400|6500|7175|6615.3999|6884.6001|7000|6153.7998|6903.7998|5865.3999|6250|4307.7002|4230.7998|4134.6001|4576.8999|5019.2002|4423.1001|3165.3999|3146.2|3003.8|2892.3|3134.6001|4076.8999|4500|3426.8999|2965.3999|2461.5|2242.3|2200|1896.2|2757.7|2615.3999|2238.5|2230.8|2030.8|2007.7|2680.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|31300|30700|31450|32750|37750|36700|35300|38100|35150|38350|41600|31000|27850|26700|28850|28050|27750|26700|28500|28100|26950|22600|23650|21350|21900|26550|26400|25800|28000|25950|19300|15750|12500|11500|9820|8660|9000|8170|10100|11250|11350|9870|8070|7430|8290|9050|9330|8880|9000|8690|9310|9270|9970|9580|9620|9390|9460|9370|8120|7060|5880|6870|6980|7410|6580|6000|6960|5940|5750|5070|5270|5670|5900|6680|5800|5500|6540|6900|7800|8410|9190|8690|8120|6720|5580|5320|5080|6400|6480|7200|8070|7960|7060|7220|6700|6620|8020|9630|10100|10200|10650|11500|16250|16300|16850|14050|14050|12700|11050|12050|16050|15000|16150|16200|18200|18000|17350|15100|14800|14100|14600|10550|11000|9650|15800|14700|17050|16600|17350|19300|16350|14600|14500|14846.7002|13541.4004|14241.9004|18164.1992|17277|15129.0996|13868.2998|12047.2002|11113|12888|12888|12094|10740|11067|8386|8181|8312|8321|7191|4202|3255|2372|2143|1569|1550|2620|3474|4011|5052|6238|5837|5286|4912|4324|6080|5977|5743|7331|7611|9853|8340|7191|7219|7723|7154|7088|7817|8041|6911|8060|5790|6500|5725|10226|11720|10786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14100|14050|15150|15650|18150|18550|18450|18500|18050|18900|19200|18400|17500|17100|16450|15200|13500|12850|12600|11500|9740|13850|14350|13200|12600|13000|13800|12650|15650|17750|16950|18600|20250|23350|18250|17850|19500|19000|17450|16650|15700|16500|18550|18150|19500|22050|24400|27050|27300|25250|22000|20250|20150|18500|18150|16400|15950|15200|14600|14400|12950|13700|14300|14500|14450|13250|13550|14350|14050|12800|14100|15200|16750|14200|13400|12500|15450|15200|17100|17900|18400|15800|19050|17150|14800|18200|23650|25900|28900|36450|37350|40900|44450|43800|40250|38150|37700|39650|37150|34450|32450|29450|29100|27300|28050|25500|23850|22100|20500|20300|20300|20650|20050|20950|20850|20800|23450|24550|20550|19500|20500|19600|18550|24400|26400|24300|26800|31350|39850|39500|38250|38500|37050|38500|36700|36350|40500|41000|40150|42050|36050|34650|40900|38400|38200|36950|40950|31600|27800|26200|27700|28800|21250|12600|8520|7200|6800|7820|6630|7790|11950|15000|17650|19150|16600|14150|13800|23900|22000|26150||19175|26300|26000|18550|13650|8750|7650|7225|8575|9075|6650|6725|6675|8275|8125||8750|7500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22950|25800|26250|22950|22100|21850|21300|21550|21200|21000|21150|22800|21050|20950|17350|15400|15550|15800|16500|14200|12100|18150|19000|21000|21350|21300|21050|20700|21650|20550|20300|21700|19700|21450|21200|23950|21450|20600|23800|24850|28550|27850|26500|24250|24000|24000|23450|23300|22600|22600|23200|23650|24600|24400|22900|22600|21700|20100|20350|21600|21950|19650|18850|18400|19400|19450|19000|18750|17050|16050|13500|13950|16700|18250|18450|19300|21800|23750|25150|25050|24500|25250|24750|24400|22950|22050|23350|22750|23200|23100|21400|21300|21300|21800|21750|22600|22950|21250|20800|19100|17550|17550|22100|22100|22950|23150|24500|23750|23550|22900|23850|23400|21750|21100|19500|20900|20700|21050|19250|18150|18600|20900|22300|22100|24000|22350|22000|24250|19400|18800|18550|18700|19000|20600|19468.75|16687.5|15531.25|14875|14094|15969|15278|15097|16152|17146|16272|17357|16996|17418|15157|13982|13651|11662|10607|11210|11210|9824|9342|8076|11722|12204|11330|14193|11481|11360|12234|11180|10969|10878|12174|11541|12686|10487|10185|8528|7925|7142|5828|5135|4840|5056|4647|4273|4369|4219|4689|4598|4430|4291|3857|3230|3682|3809|3731|3610|3074|3013|3056|3013|2971|2920|2679|2278|2206|2278|2293|2194|2134|2031|2079|1935|1760|1977|1769|1796|1829|1718|1696|1585|1585|1730||||||||||||||||||||||||||||||||
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19700|19300|19050|17550|17850|18200|17800|15650|13750|12050|12150|12750|13100|11950|10250|10050|9630|9650|9550|8380|6650|9150|10650|11600|12050|12350|11450|10750|11800|13100|12450|11000|10850|11100|10650|11250|10950|10500|11900|11250|11150|11550|13150|12550|13100|14600|14050|14250|13450|13300|12800|13900|14550|12700|12350|11150|11150|11000|10250|10300|10100|10400|10200|10100|9840|9660|10450|11550|11400|10150|9970|11000|9920|10400|9400|9450|10300|10700|11750|11800|10150|9200|8750|9380|9530|10150|11100|10300|8620|8400|9110|8850|8130|7450|7210|6900|8450|8670|8400|8340|8820|8640|9180|9050|9540|10050|9920|8820|8490|8230|8170|8100|7900|8200|8850|9820|11100|11900|10250|9740|9850|9640|9310|10100|13050|12700|13350|14100|14650|15100|16000|14700|14300|15000|14100|14000|13750|13650|12950|14950|15550|14900|15200|14650|14750|14850|15850|16200|15450|15200|15900|16200|14500|14700|13900|11800|9740|10300|15850|17100|17800|19650|19850|20900|21100|23500|21800|26150|24000|25600|26950|25900|30250|27100|22150|21950|20500|19400|18700|22450|20900|18550|18200|16650|15250|14800|17600|20300|19300|20050|20500|20250|15100|14650|14100|13350|13800|12750|11750|11900|14500|14900|13800|12250|12350|12400|13950|12650|11750|11850|12050|15750|15900|17500|17500|16200|16550|15550|16400|19200||||||||||||||||||||||||||||||||
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30300|25000|26650|24900|31800|31200|22700|22150|21300|22100|16000|15400|14150|14300|12000|11200|10550||12350|11900|9090|14650|16400|17400|17450|20800|21200|20700|20200|22050|21300|21850|20300|18900|19350|15900|12850|14250|19600|19200|16400|17800|18550|20250|20650|23650|22350|21350|20500|18500|17100|19100|20200|20050|18100|17750|19100|21600|21400|18400|14350|14850|16150|14050|13750|13600|14950|14800|15600|16400|16200|16950|16400|17000|15000|14450|14050|17400|17300|18000|17600|16950|16750|17100|17350|18100|20200|19700|19800|19600|17100|17450|16150|16050|15200|15500|14350|13600|15300|14750|14550|15050|13850|12300|13150|12350|11450|13300|10550|12400|15050|15950|17750|20200|18500|15800|17600|18850|19800|20000|23400|21100|20500|17350|26700|22750|22300|22950|20050|18750|17100|15700|15150|15000|11200|10100|10350|9220|8470|7400|7220|6060|5970|5850|5100|5200|5530|4060|3460|3170|3180|2915|2230|2280|2470|1990|1920|2695|4860|5130|5100|5650|6510|7430|6910|7600|7510|7520|7420|8350|9110|8000|8070|7300|6680|6280|5900|6100|6500|6380|6860|6410|6310|6290|6390|5800|6360|6600|7300|7600|7850|8100|7050|6800|5980|5580|5650|5380|5060|5610|5850|6880|6010|6050|6310|5980|5320|4200|4200|4150|3905|5380|5700|6530|6580|6540|6300|5673|5453|4467||||||||||||||||||||||||||||||||
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24500|26500|27250|27950|28700|27000|25100|24950|23300|23300|23200|22900|19450|20200|22350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|118400|98000|108500|118000|117600|125100|133000|131100|108000|93200|85100|69300|59100|56900|55400|53800|49000|47500|35700|28250|20300|39100|39900|34200|34050|35050|33650|34500|36100|38000|38000|34700|33650|34300|34550|33800|36650|34900|40150|40000|39050|38750|36800|41400|40050|34500|29700|25150|20600|18850|23250|22650|23000|19700|16850|17050|16400|17450|17900|13800|12700|13200|15500|16700|17450|14400|11650|11500|11050|9980|8940|7300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|68200|69100|74500|75000|93200|85200|73200|71000|69000|72500|60700|51100|45500|44600|41000|38450|31750|31200|27700|24100|19650|31850|38200|39450|40050|42700|45000|44250|60300|61300|54500|57300|53400|40550|37000|37000|34450|36500|42800|43500|42950|43100|45050|49700|52600|62800|66000|65700|67900|69600|70300|67500|65600|69800|69500|70300|67900|68500|71100|72700|68000|71300|69500|71200|84000|85300|84100|88900|86300|87200|93000|83600|83000|97200|96300|87700|82000|82900|66000|67500|57800|62100|59000|58900|54400|49000|46000|43650|42050|41300|41350|41100|37400|39500|39600|39700|41700|37600|37700|35300|32350|31500|31800|29200|28600|27150|26400|28000|24950|24400|23150|20900|21000|20000|19850|21150|21000|21550|20650|20400|21450|18750|18500|19450|21600|19850|19600|18550|17500|18150|19000|18750|18600|19350|18600|18600|19000|19650|16950|16150|17250|17300|18000|16550|16900|19650|18200|17250|15550|14700|16000|16400|13900|10600|10200|10250|10100|10500|15250|16400|18650|20750|22250|18850|18800|20150|20700|18550|17650|18500|20050|22000|24400|23250|18550|15900|14700|15050|15600|17300|15600|13800|13800|13450|11650|12100|13950|14450|15150|15800|14900|17900|15900|14300|12900|11500|12000|12500|11850|13050|13800|15500|17200|16200|16800|17750|18200|18000|18050|18050|15750|18500|19000|19800|21000|20750|20000|18900|18900|20500||||||||||||||||||||||||||||||||
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|50800|53600|60500|60000|55100|42800|40000|41900|37000|33000|33000|29600|29150|27800|29700|32700|33550|29500|29700|25500|19800|27400|25250|20200|20450|20300|19650|15300|15150|14000|13200|15650|16750|16750|12600|13150|12100|11350|15350|15300|13950|14700|14750|14800|15800|18000|19400|21100|21250|19650|19150|23600|22600|22950|18425|13400|12175|11025|12750|14325|12700|14250|13025|13000|11675|9675|11675|12950|14325|11800|11925|13125|10875|8450|7925|6750|7125|8875|10075|11025|10625|10350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39900|39350|43900|50700|44800|43450|43050|46800|41750|47200|50200|42400|37200|33700|40250|36900|29200|27550|27250|26100|22000|31350|25250|17000|17850|19575|17750|19350|20150|22175|17700|15700|12625|12775|8800|8775|10550|9450|12550|12200|10325|11500|8025|8050|8750|5950|6050|6425|6300|6825|8025|8300|9100|9250|7425|6800|6200|7025|6550|5800|5250|4670|4575|4200|3940|3600|4070|4300|4250|3780|4155|4170|4475|4935|4985|5050|6125|6375|7350|8325|9975|10450|9075|8175|6450|6175|6525|5850|5600|4925|5525|6700|5375|4570|4540|4600|4500|5625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|33900|32550|35400|34100|32200|29800|28550|31850|28500|29700|30300|32900|33500|40650|42000|39166.6016|29366.5996|32000|22900|16066.7002|10916.7002|12600|8233.2998|7000|6716.7002|6766.7002|6716.7002|4983.2998|5666.7002|7266.7002|6916.7002|8516.7002|7516.7002|6783.2998|6050|5733.2998|5700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20450|21500|22750|22650|25000|27800|26550|27550|27250|28000|27500|24850|23800|23700|25050|28020|23940|19460|18460|15260|12620|16640|16840|15060|13620|12260|12460|12340|11720|11420|10720|11380|11540|11020|10800|11240|10040|11000|12940|12580|12500|12200|12340|13520|12900|12000|11800|11660|12240|11360|11320|11280|11780|12540|12940|12700|11180|10840|10160|9550|9340|10380|11480|11760|12860|13380|12160|12620|11220|10400|11160|9440|9120|7900|8120|8720|10180|10700|8520|6950|6890|6990|6770|6620|6640|6980|5880|5760|5490|4900|5420|6490|6700|6640|5840|5940|6840|6780|6580|6330|6570|6210|6660|6220|5300|4370|4280|4130|3360|3120|2680|2930|2780|2700|2650|2760|3100|3370|2760|2700|2690|2530|2510|2160|2920|2810|2920|2910|2810|2810|2800|2740|2760|2740|2660|2640|13250|13200|13500|14000|13850|13700|13900|13250|13150|12850|13200|13450|12050|13077|11769|11077|9538|9846|10115|8692|8154|7485|9808|12038|13115|14538|14808|14346|13692|13308|13769|15154|13385|14038|15692|14346|16577|19500|21154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175000|185000|214500|208500|218500|233500|265000|292000|306500|278000|227500|213000|191000|165000|113000|110000|109500|106500|118000|84500|60600|85100|93400|111000|114500|116500|115000|105500|116000|129500|130500|147000|153000|161000|133000|148500|156000|144500|179500|213000|227000|240500|239000|265000|279000|305500|255000|241000|236000|245500|240000|254500|237500|237000|230500|234500|239000|256000|265000|225500|192000|199500|194500|192000|229000|214000|220500|228500|221500|184500|150500|155000|153000|162000|135000|121000|167500|163000|158000|108500|91200|76000|65800|67900|72100|70400|69700|65100|62800|65800|55300|62200|71700|71500|71100|78500|70000|64000|51000|48450|42750|36950|40500|38200|44050|45450|47000|42000|38250|49350|64200|65200|63300|62800|62300|78900|94200|102500|87100|82800|78200|62100|79000|95400|152000|131000|110500|116000|87300|90400|81800|74100|73800|69000|64000|65700|49700|41600|39000|42300|38850|35550|38250|40600|34700|39200|41850|44850|37550|37000|38500|23000|11650|14600|17000|13600|11600|12600|21600|26800|32100|36500|42600|35500|37000|42200|40850|52800|55300|68100|71000|57000|51300|50200|46700|40750|35000|34050|37000|36400|28900|22100|23850|24650|20250|19100|24500|22100|21000|20200|19750|23500|29550|29250|28050|26100|26600|22000|20750|22650|27000|16900|15450|17550|14500|13600|9760|7220|7160|6920|6360|8100|7900|8700|7700|6820|5850|5160|5200|5220||||||||||||||||||||||||||||||||
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22600|22550|23950|24100|26550|26850|25250|26400|24950|24850|21950|21250|18750|18700|19050|18700|19500|17400|15900|14250|11550|15800|17600|18200|17950|17750|19150|18700|19850|20250|19800|21150|20750|20600|18400|17950|19650|18350|21700|22200|22050|22200|23550|21500|21250|23150|18950|18650|18150|17650|17100|19300|20700|20600|18900|18950|17300|17700|16600|15550|18550|19900|19300|20850|22550|21250|22050|20800|20650|18600|18150|20000|20350|23400|26800|25950|24700|16250|17100|16800|13850|13700|12050|10500|10650|9990|11050|10450|11000|11200|12250|14150|14150|14950|14900|13150|12500|12550|13800|13950|16050|15750|18250|16400|17200|16200|15500|13500|14650|14350|13350|10900|10700|11300|11100|10550|12850|13700|10150|9650|9530|8700|8200|7650|7700|7350|7490|9050|7800|8730|8600|8140|8030|8080|7690|7190|7310|7260|7150|7410|7370|7100|7350|6900|6700|7200|8050|8120|7040|7230|7600|6580|4630|4985|4300|3650|2925|2450|4030|4610|4215|6490|6920|7320|7880|9000|7270|9930|10350|11950|10300|8620|11000|10150|8910|7500|5880|5600|5810|6440|5690|5100|5780|4605|4925|4820|5600|5230|4990|4050|4310|4900|3900|2950|2135|2070|1950|1530|1455|1440|1735|1770|1465|1260|1240|1215|1265|960|1015|1250|1300|1710|1650|1840|1985|1805|1660|1670|1660|1525||||||||||||||||||||||||||||||||
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|46650|44000|46900|47650|48650|52000|50700|57500|56700|62800|60300|62200|62600|58900|59600|45900|34600|28000|24450|19850|15400|21500|23200|24700|22100|21350|21800|21450|23700|24050|24200|26450|26250|28150|24650|25900|26850|25200|30750|31000|31950|35800|37850|39500|40050|44850|45600||45021|41378|38784|40266|41378|43601|38105|38660|37425|36314|36005|36561|33905|36437|38413|39463|40822|42489|42181|43972|48912|44157|44342|40945|39587|40960|37398|35676|40603|43572|39001|35855|33836|34311|34252|35498|34311|32649|35083|37042|36745|33599|33302|33124|35914|33183|30749|30868|27692|26357|27217|24724|22350|23151|25318|25377|31580|31580|34964|34192|34311|37932|32708|34786|31818|29592|29651|32174|36211|38051|36567|35320|37042|36151|35736|37101|40782|37398|36507|35795|33480|33777|32886|32827|32768|36923|36923|36033|38585|34252|28523|30809|30631|29206|31996|38348|38051|37101|35795|28672|27010|29681|29740|27306|18758|18758|15672|10893|8697|7895|15434|17274|17987|22676|30453|34133|30927|26832|26416|42800|72787|73659|71236|61253|67844|67359|47733|41627|36345|36878|33874|36345|39059|33534|32129|33631|30433|26798|30578|32274|26411|20692|20450|24957|21662|18411|15294|15050|13000|11600|10500|9990|10350|12500|11700|9800|9670|8390|8000|6990|7220|5930|6310|8720|7650|7250|6200|5400|5060|5000|4700|4980||||||||||||||||||||||||||||||||
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|27700|29150|30900|31700|36400|37050|35700|36650|35000|35700|42950|37200|34200|32750|37900|33650|35700|30950|35050|37450|28850|26700|28400|30850|32200|35700|33500|24150|27850|24450|20700|27800|26750|25050|24950|21000|24000|20600|26600|24150|22950|22000|20050|17600|17950|16100|15800|13600|8125|7575|7500|9050|9000|9975|10000||9650|9550|9700|||9875|9875|9875|9875|9575|9700|9700||||10000|10000|10550|10250|10900|10525|10375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|45800|45600|48150|41850|40950|41400|38100|39100|35050|35700|30050|28650|27900|28000|30800|30800|28000|29500|23700|18700|15600|25950|27850|30700|32150|32950|30900|26550|27850|30950|32500|36000|35350|33700|33550|31800|29100|27950|32600|30850|33550|39700|36800|39350|44750|48400|52400|54300|56000|70900|70000|75500|65000|71100|78000|78300|70300|65600|70700|74100|64400|73300|79800|87300|93300|92000|88500|85000|102000|107000|99700|93200|83500|62000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6270|5790|6140|6200|7120|7250|7060|7610|7490|6750|5470|5200|4880|4800|4950|4750|4880|4570|5150|4435|3740|5310|4115|3490|3050|2510|2480|2100|2390|2855|2470|1550|1505|1520|1300|1310|1390|1310|1930|1860|1810|1860|2095|2270|2380|2220|2220|2330|2460|2290|2340|2450|2400|2440|2335|2300|2250|2460|2530|2235|1990|2185|2230|2200|2210|2010|2090|2440|2300|1900|2095|2295|2270|2655|2935|2575|2590|2200|4300|4060|4330|3865|3120|2760|2970|2640|2820|2875|2750|2225|2050|2175|2426.5|3140.2|2948.3999|2863.6001|2997.5|3242.8|3907.3999|3902.8999|4255.2998|4076.8999|4888.7002|4737.1001|5031.3999|4790.6001|4906.6001|5388.2998|4817.2998|4567.6001|4960.1001|4799.5|4630|4567.6001|4951.2002|5834.2998|7921.7998|7850.5|7984.2998|7627.5|8394.7002|5852.2002|4072.3999|4166.1001|6235.7998|5709.3999|7359.7998|7336.7002|7540.5|7304.1001|5535.1001|4516.1001|4149.2998|3590.8999|3806.8999|3990.3|4173.7998|4108.5|4022.3999|4733.5|4237.7998|3828|4741|3412|3408|3354|2672|2518|2219|1947||2283|1358|1346|1317|1092|1062|1047|1230|1771|2274|2920|2986|3447|3351|3447|3022|3740|3722|3232|3890|3746|4638|4117|4069|4381|3914|3800|3507|3609|4129|4069|4560|3626|3890|3531|4871|5230|5272|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|132000|144000|142500|127000|133500|140000|141500|129500|112500|113000|104000|97900|85600|85600|88500|91500|98400|100500|103500|84100|78900|110500|122000|129000|131000|130500|129000|126500|141000|162000|152000|163800|158800|142000|135200|138100|126200|131000|131000|134700|139200|151000|154000|152900|148400|147600|131000|119100|122000|125000|135100|149069|159745|168725|161741|139590|140388|142384|137594|142284|149169|152661|148570|149668|159745|173415|189180|179701|180699|191076|210433|203548|202151|210832|217717|188382|215921|230688|223504|171419|157750|163836|144779|145277|157051|169324|197761|184590|175011|158648|147772|145277|140787|149069|147173|146175|147273|153060|137594|130510|135898|129313|148770|144679|139690|140388|139989|136198|139889|131907|131508|127716|125920|131708|124923|121530|118936|119734|126818|129912|126220|112151|110255|113747|130011|111652|102772|100078|87705|87805|88404|81020|75233|76131|74036|74135|76929|766300|760310|815190|808210|775280|805210|814190|803220|801220|747340|738360|778270|785260|778270|773280|718400|679490|812200|637580|614640|516850|835150|918960|898010|973840|993790|897010|836140|1006760|1041690|977830|1023730|1128490|1237250|1270000|1177000|1100000|1089000|1185000|1166000|1261000|1181000|1135000|1111000|1163000|1271000|1224000|1074000|994000|1070000|1070000|1014000|944000|971000|880000|870000|924000|920000|883000|878000|870000|918000|974000|932000|880000|870000|808000|775000|738000|670000|650000|641000|594000|655000|625000|622000|631000|594000|572000|562000|494000|545000|552000||||||||||||||||||||||||||||||||
09299|43717|/equities/hd-greenfood|KRX300/KOSPI|8960|9130|9190|9000|9900|10500|9290|9460|9160|8570|8600|8070|7260|7260|7180|7080|7640|7370|7930|6350|4815|8590|10200|11300|11100|10850|11350|10800|12250|12000|11850|13650|13900|13350|13550|12950|11700|12050|12600|12900|12900|14000|14700|13750|13500|14550|14500|14550|15000|15000|14900|16800|17350|16900|15700|15450|15250|16450|15200|15050|15500|16100|15900|16550|17900|17600|18600|18550|18700|18500|21500|22850|22150|23400|24150|23250|19350|18850|18400|18200|17750|16850|17200|16600|16300|18100|18100|16350|16500|16750|16500|16400|15600|16100|16550|16300|16250|16000|15950|16850|17050|16400|17400|16750|16700|15500|14700|15950|16950|17200|17350|14800|15150|14650|15200|14200|13700|14400|15000|14550|13750|13200|13250|12900|13250|12800|12450|11850|10350|10150|10000|10650|10800|10050|10650|9700|9090|8810|8580|8250|7060|6610|6800|7750|7950|7420|6750|6560|6650|5660|5700|5600|5150|5700|4630|4325|3800|3505|6100|6060|6160|7350|8060|6990|6640|7150|7790|8500|9050|9680|9000|7490|10000|9780|8780|6100|5760|6070|5950|7150|6840|5990|6030|4860|5010|5230|6240|6200|5740|6220|6520|7010|5850|4675|4450|3930|3900|2975|2795|2850|2800|2005|1715|1645|1450|1370|1330|1190|1100|1030|1000|1280|1340|1340|1365|1490|1370|1320|1355|1345||||||||||||||||||||||||||||||||
09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13800|15850|15500|14300|15650|16300|15600|15300|15750|15050|15050|15200|12000|11850|11650|11700|12250|12250|13850|12050|10750|16450|18100|19050|19300|20550|19050|17300|17800|19550|19800|21800|22200|22350|23700|24200|21450|21200|23000|23250|23400|25100|25400|24100|22500|23000|26900|28250|27200|23100|21800|22700|21300|21150|21500|21100|19000|18850|18750|20250|20750|20900|24150|25150|24100|24300|27000|21850|22650|21900|20000|23500|23150|31350|29000|26950|27200|30250|36700|36100|32900|33900|31900|31350|36200|36300|40850|40650|39200|37600|39800|42100|42200|38850|37100|38100|35500|33600|32250|29200|30200|30800|32250|28800|27900|26900|28350|27850|28750|26200|26850|22950|22250|20400|20850|20450|18600|18500|17100|16000|17550|16450|19350|19600|20300|16300|14900|13900|13450|18500|18550|18250|20100|20550|20050|19000|21750|20350|20300|21300|23600|20250|19150|17050|14600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39000|38100|39500|46350|50600|52200|54000|49000|35050|33200|32200|31600|24850|24700|21650|21400|20300|19500|16850|14600|10650|20250|26550|26450|27250|27650|29350|26050|30400|40000|38350|47200|45700|52500|42050|40850|35850|36650|56000|58250|55750|67750|80750|75750|80250|82750|83750|75500|81250|89250|73246|75527|75299|67427|50085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|34100|31450|35500|35000|40400|41850|39400|42700|39000|39450|39700|46000|34550|34550|42200|37300|31650|23050|24200|25550|19350|25250|27100|24200|24150|23150|22950|20550|23300|24400|23300|18250|17050|17650|17400|14850|14075|13450|18225|15700|12375|13300|13534|15083|16223|16428|15949|14924|15927|15334|17681|16359|16473|16473|16838|14423|14537|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100000|105000|113500|108000|120000|120500|116000|101500|99500|108000|112000|117000|105500|105000|102000|95800|93000|90100|83300|79500|66700|84700|93900|98000|86100|83800|84600|74600|86600|95700|96200|103000|100500|101500|102500|102000|88200|87300|102500|96200|94300|100500|109000|123500|123500|132000|124000|120000|121000|118000|104500|121500|123500|130000|137500|132000|116000|123500|122000|128000|131500|140000|165500|161000|162000|166000|174500|181500|200000|178000|166500|153000|143500|144000|141000|145000|159500|160000|139000|152500|119000|113500|105500|117000|125000|136000|111000|115000|123000|118500|120000|118000|115000|110500|121500|133500|133500|144000|138500|133500|107500|101000|120000|91000||84395|80359|73167|74488|65975|66856|66489|60911|52178|50344|54086|58783|62379|64654|64874|61939|62673|62306|67883|64948|62159|61058|73167|74121|73387|78524|81460|81460|84395|92468|79992|82194|41403|37573|36843|38485|38485|38850|39694|36655|35546|31505|31541|30790|28144|27858|28537|26034|26034|31291|30326|27871|21386|33656|35058|32043|34498|34007|35058|35584|33726|31903|33783|29900|29144|33612|32099|29041|25776|21995|21652|24917|24092|24229|27088|25538|22843|21192|18261|18699|15431|19440|20889|21933|20889|20754|24442|20676|19487|15226|13162|13179|12155|10190|9347|10272|9711|8158|7641|6476|5666|5294|4743|4403|4468|4598|5618|5601|6055|5925|5666|5333|5269|5333|5190||||||||||||||||||||||||||||||||
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23450|22950|23650|24000|26150|27150|25500|25150|24550|24600|25700|24750|23900|23950|24450|25300|25000|23850|20850|16950|13150|19400|20950|22600|21200|21050|21400|20500|23250|24200|23900|26050|27550|24900|24200|23800|21850|21500|25250|24150|23900|25500|23800|24450|23450|23450|24950|25600|22500|21400|21550|23750|24100|26000|23600|23200|22950|22900|24750|26300|26050|26900|28250|29900|27000|26600|28550|28350|29000|29150|31750|30850|31300|29200|28750|28000|32000|32900|36950|41650|35900|36500|31300|29750|36050|40700|47700|48100|46100|44600|38800|39400|37600|35050|34400|35150|31450|30000|29100|28800|31150|28500|34400|35200|30900|27150|26450|25800|23700|22500|17250|14100|13950|16450|15750|14800|13250|13200|13900|12900|12050|11200|11600|9950|10900|9550|8450|7960|6600|6800|7320|7420|7510|8140|7180|7020|8510|8320|7720|7590|6890|6330|6750|7360|7320|7530|7020|6730|5400|5190|6040|5620|3800|4430|4700|4870|4390|3175|7520|8850|8400|9180|10150|9360|9260|10150|10500|11800|11850|11000|10900|10650|12400|12100|10450|10450|9054|9073|9546|11454|10454|9046|10454|11091|11727|10364|13227|14227|12818|10727|11591|12273|11046|10409|8909|7854|7170|5341|4994|5102|5796|5807|5136|4318|3648|3318|3392|2972|2642|2511|2824|3665|3704|3886|4216|3989|3693|4318|4375|3818||||||||||||||||||||||||||||||||
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|44950|44250|50400|48650|52100|49950|51600|46950|49000|48100|48100|47250|41500|43000|49300|24250|23900|18950|17700|15800|10750|15700|16500|17800|18100|18900|19100|17300|19900|22850|22300|24950|25050|23350|22200|22000|20300|20800|27350|24150|23900|23700|25500|27050|26200|27800|28050|27150|24150|22200|20600|18850|18500|19050|18350|18050|16950|16800|16700|16500|15800|16350|17700|17750|20500|18650|18500|19200|18100|16500|17200|14450|15250|18100|18700|19500|22150|20900|17000|17300|16100|14400|13400|12750|13800|11500|10600|10350|10700|9920|10900|10900|11200|10200|8892.2002|8588.2002|8549|9451|9951|10735.2998|10931.4004|10686.2998|13137.2998|13284.2998|11568.5996|10392.2002|8529.4004|8196.0996|7254.8999|6666.7002|6088.2002|5588.2002|5392.2002|4990.2002|4902|4892.2002|5294.1001|6333.2998|5470.6001|4598|4671.6001|5107.7998|5225.5|6519.6001|7058.7998|6911.7998|6892.2002|6490.2002|6009.7998|5862.7002|6176.5|4921.6001|5686.2998|5588.2002|5245.1001|5176|5686|5980|5833|6147|6029|5706|5745|5853|5598|6029|7255|7363|6863|6480|4191|3716|2637|2554|2353|2181|2299|1843|2794|3093|3289|3726|3569|3137|2951|2755|2745|2995|2941|3676|3583|3255|3858|3569|3319|3216|3147|2951|2892|3000|2265|1868|1990|1779|1814|1843|2020|2319|2221|1872|1804|2059|2274|2069|1878|1804|2098|1637|1480|1353|1446|1578|1185|1060|970|970|950|835|865|845|925|1160|1180|1200|1145|1130|1040|1240|1370|1520||||||||||||||||||||||||||||||||
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|29150|28900|33800|36600|35700|35050|34800|35800|33800|34500|41000|40800|39500|40250|39700|32750|26500|25250|23550|22200|19850|26550|26500|28250|28000|27000|26350|23000|24200|26750|27250|28500|29500|29250|25250|25850|23700|29200|30000|31350|29900|30500|29000|27400|26700|28500|30950|30500|28750|26700|25400|28550|33550|30000|26500|26950|25367|25267|25733|29067|26900|26667|31367|32000|32133|34000|35867|34533|37133|37267|38400|41200|38800|34067|33400|34200|40467|34667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12400|13900|15850|15300|16450|16100|14150|17800|18350|20650|22000|23050|19750|19850|25350|18200|13400|7950|7870|7120|4940|7580|7920|5470|6160|7110|7750|7580|8550|9790|7710|5480|5510|5110|5000|3745|3530|3120|4755|4670|4090|4300|3985|3605|3695|4525|5020|4140|3505|3370|3335|4090|4255|4335|3955|3120|3010|3010|3010|2650|2590|3680|3720|3800|4385|4135|4515|4200|4200|3650|3845|3850|3955|4110|3670|3320|3810|3765|3950|3830|3895|4050|4100|4025|3315|3170|3350|3900|3625|3960|4480|4380|4220|3880|3880|3805|4165|4145|4745|4570|3835|3485|3795|3340|3550|3330|3295|2900|2945|3065|2905|2775|2900|3000|3290|3600|3775|3585|3515|2830|3025|2790|2680|2765|4335|4290|5350|5540|5150|5770|6230|5410|5200|5040|5010|4700|3955|4070|3600|5200||5618|5196|4548|4523|4458|4766|4742|4645|4466|4491|4183|2817|2801|2756|2229|2124|1808|3518|4175|4977|5553|6363|6971|6493|5472|5374|6728|6242|7547|9484|9890|10579|10011|7620|6161|5674|5326|5228|5853|5674|4620|4734|3267|3032|3575|4815|5127|4945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17300|17450|17800|18050|19050|17800|15750|17750|17200|17650|21050|20650|19950|20250|19800|19500|19150|17550|16200|14900|12150|17400|19500|19250|20350|18650|15450|14800|17500|16850|16800|18650|18200|17000|14050|14500|13750|14600|18600|22550|23300|22900|21800|16750|17750|16400|17500|23600|20450|19700|20150|19950|15850|12200|10625|9375|8850|8450|7700|5825|4965|4865|4795|3665|2250|2050|2385|2650|2575|2325|2525|2605|2615|2965|2600|2472.5|2800|3050|3605|4035|4630|4150|3855|3350|2895|2825|2995|3030|3275|3415|4005|4975|5525|5700|5375|5325|5275|5775|5650|5375|4855|4565|6100|5750|6100|5500|5300|4965|3950|3380|3255|3100|3315|3640|3105|3650|3355|2850|2795|2825|2640|2110|1870|1445|1727.5|1820|1575|1755|1737.5|1630|1565|1200|1085|1245|1332.5|1307.5|1755|1738|1700|2288|2190|2150|2085|1910|1698|1900|1758|1650|1115|1085|968|975|750|682|805|638|442|340|750|1010|938|965|995|1040|960|910|910|1040|1058|1250|1252|1290|1312|1299|1272|2743|2522|2502|2568|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14000|14900|16100|17000|18700|20450|21250|22550|13150|25900|24300|23650|24400|22700|25800|18900|12700|12300|11450|9620|6090|6860|7200|7000|7640|8350|7960|6630|8230|9900|9900|10800|10600|10700|9100|8590|9510|9210|11550|9640|9000|10100|12400|12350|10250|10050|9950|9750|8800|7250|6650|9250|9080|10650|12350|12600|11850|14450|15200|15300|14750|15000|16950|19600|20600|18150|17600|18700|21050|16600|15550|13050|15850|15750|14950|16700|18050|14900|13200|14300|12700|10650|8340|7900|8850|7950|6980|6900|6780|6530|6320|6120|5690|5360|5480|5460|5620|6350|5210|5070|5060|4635|5130|4740|5080|4710|4695|4385|5060|4950|6180|5770|5490|5640|5130|5620|7000|8350|8010|6300|5120|3585|3570|3350|4775|4350|5140|5050|4605|4890|5400|4425|4500|5100|5300|5125|5050|5050|4250|4945|5675|7350|7350|6275|8100|9000|8500||4126|4004|3850|3651|2556|2219|2203|2330|1968|1590|2579|2932|2986|3610|4248|4040|3750|4388|4302|4239|4004|4479|5044|4569|6040|5994|5632|5632|5361|4931|4931|6424|6967|6062|7148|6334|6130|5881|6334|8075|6288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4490|4450|4945|4910|5470|5750|6070|6030|6030|6000|6520|7640|7100|6810|6680|5970|5310|5220|4855|4535|3530|4950|5550|6060|5300|4455|4415|3510|4305|5030|5340|6240|6550|6300|5660|5640|5510|5280|7720|7180|6800|7350|7940|8140|7780|8640|8830|8380|8780|8760|9500|9520|9210|10700|8540|8180|7970|6790|7210|7020|8260|8500|10550|10200|10700|10900|7630|3610|2355|2135|2040|1940|2205|2010|1980|1905|1670|1530|1560|1615|1450|1405|1275|1255|1325|1395|1570|1540|1545|1650|1765|1800|1690|1640|1635|1610|1625|1745|1895|1750|1635|1545|1705|1585|1680|1585|1625|1575|1775|1685|1600|1485|1445|1385|1270|1480|1610|1800|1775|913|839|846|812|760|1025|920|870|828|740|822|811|810|800|874|835|785|745|732|755|1030|1030|1021|1021|1065|1056|1260|1176|1065|1087|1065|1150|1136|852|768|648|621|621|488|892|1034|1021|1172|1136|1039|1008|1096|1030|1287|1332|1252|1438|1572|1533|1707|1584|1572|1673|1690|1665|2209|2379|2158|2447|2260|2170|2145|2561|3101|2680|2999|2294|3288|4082|4001|3525|3406|3755|1699|1431|1291|1270|769|697|680|556|561|620|617|677|701|689|741|669|695|749|729|785|661|647|741||||||||||||||||||||||||||||||||
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6150|6360|7630|6730|7190|7800|7900|8080|8900|8766.7002|9300|10000|9733.2998|9100|10666.7002|9266.7002|7966.7002|8200|7833.2998|8333.2998|4200|7033.2998|8200|8700|8800|8500|8533.2998|7600|8866.7002|9800|9866.7002|10966.7002|11100|11666.7002|10966.7002|10566.7002|11833.2998|12100|12900|10566.7002|10433.2998|11359|11129.2002|11906.2002|11229.4004|12006.5|11129.2002|9149|7494.6001|6792.7998|6416.7998|6091|6993.2998|7218.8999|7168.7998|7244|6817.8999|7795.3999|7720.2002|7319.2002|7720.2002|8848.2002|12232|12432.5996|13560.5|8196.5|7193.7998|7143.7002|7244|6742.7002|6642.3999|6091|5489.3999|4968|5840.2998|5614.7002|6767.7002|6617.2998|5088.2998|5689.8999|5815.2002|6091|5539.5|5364.1001|5138.5|5464.2998|6366.7002|6817.8999|6316.5|5364.1001|5915.5|5815.2002|5765.1001|4556.8999|4486.7998|4386.5|4817.6001|4612.1001|4406.5|4441.6001|4311.2998|3865.1001|4627.1001|5008.1001|4271.2002|3810|3544.3|3283.6001|3173.3|3328.7|3459.1001|3158.3|3108.1001|2997.8999|3088.1001|3434|4045.6001|3699.7|3569.3999|3073.1001|3534.3|2822.3999|2782.3|2055.3999|2180.7|2055.3999|2270.8999|2313.8|2290.6001|3705|3299.3999|3872.7|3786.1001|4316.2002|4321.6001|3856.5|4002.5|4262|3792|4695|4787|4668|4917|4435|4392|4982|5652|6274|6734|7086|6328|6680|5490|5084|4949|4424|3164|2526|4489|5355|6112|6328|10669|8337|6035|5733|5538|5805|||6405|6353|7239|7187|7056|7030|6640|6223|6119|7134|7603|6796|8176|7265|7187|6822|8228|7577|7187|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|69300|66600|66800|61500|65700|67700|64700|65000|60100|80300|79800|61700|61800|60900|60300|57000|49800|49800|53900|49850|39200|52800|65400|60000|61300|57700|58700|49300|52100|60900|55000|52100|50600|49400|43650|43400|40050|38150|52200|53500|48300|49800|57700|63600|71700|53200|51100|49750|48550|45750|43200|49850|49450|49900|55100|71000|60800|60700|53500|55500|58200|59800|61200|53700|50800|46000|60700|57300|53300|55600|64000|44300|38650|41150|42000|41100|46500|45750|47250|45150|43800|41400|35400|35100|33500|33000|36250|35850|38300|40000|47500|51400|51500|56000|60000|54700|56000|52600|51100|46650|49000|48000|58200|56200|69800|52400|42350|35050|32450|55700|74700|117100|105100|104500|98200|86100|74100|90500|100800|89200|51500|37500|29550|20350|19000|18650|18500|17650|16500|16850|17550|17800|17500|18800|18050|17800|19600|19850|19500|19850|21450|22700|22600|17500|13300|13350|14650|13700|11000|10400|10000|11100|8400|8750|8200|6910|6480|5160|9640|10150|10800|13400|13900|13650|14400|14400|15100|18600|17350|18950|17950|17800|19900|19250|18200|16200|14600|14300|14400|16500|16000|17250|18700|17400|17600|20650|19800|22350|20900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|32500|32500|34500|37900|47600|49950|49500|49500|48300|48550|48650|48150|48800|51100|56600|56200|40300|39050|27900|22050|18950|25950|25500|25450|25150|24850|25000|22500|22300|23550|22700|27000|28250|21500|18800|18750|19050|22400|24100|23050|23650|26550|26050|31050|30100|30850|29050|26850|29900|31050|26400|20200|19000|20150|20200|17050|15600|16100|14950|15200|16700|23550|29650|29600|34450|33800|32550|31100|33300|30250|37950|31300|26350|24525|30875|28000|38250|36500|39250|38500|33750|34125|27000|28500|26625|15500||5675|5262.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22700|22450|20550|18900|20800|22650|21150|19300|19800|15450|15050|16050|16050|17100|15800|10350|10350|10050|10850|8610|6810|12900|15150|16550|17250|17950|17800|16850|18200|20250|20800|27200|24050|20050|18850|16450|16850|16450|18500|15000|13950|15300|15150|21200|21000|22250|25700|26100|25100|22600|23400|23850|25500|25850|23200|23900|23250|21900|22000|20250|21150|24550|23850|24000|30450|36450|39200|50800|53000|55500|51300|47700|48250|53200|53000|48000|38150|34050|36500|39150|36900|37050|34050|36150|33200|33400|30200|25900|25500|23850|20450|20800|18550|18450|18400|18500|16600|15200|13350|13150|16350|15200|15900|15450|14300|12850|13250|14050|14450|13500|11750|9230|9230|8720|8450|7840|7720|6000|5720|6290|5062.6001|4230.1001|4492.6001|4132.6001|4710.1001|5055.1001|4852.6001|4515.1001|3982.6001|4125.1001|4410.1001|4237.6001|4222.6001|4500.1001|3915.1001|4387.6001|5070.1001|5355|5138|5025|5175|5445|5228|4613|4433|4440|4305|4275|4560|4425|3825|3319|2888|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16150|15000|15550|16700|17700|19550|18000|17850|16250|15550|14150|13900|14850|14800|15050|12950|11000|10000|9370|8410|7400|12050|12950|13800|13200|13300|13850|13750|15200|16000|16050|15600|15500|15600|15450|15850|15350|16350|17150|17850|17000|17300|17800|17350|18100|18950|18250|17950|18700|19900|20800|20450|21000|21050|19700|19000|19100|19450|19900|20400|20250|21100|21100|19550|19700|21250|21800|21600|19500|17300|16700|17300|18200|16950|17050|15000|15600|16400|18600|20200|18400|23400|23050|20250|20700|19750|20400|20600|21100|22050|20650|19950|19250|21250|21200|20900|23350|24200|23600|23000|21350|18950|18350|17100|18150|15700|16500|14700|14000|13550||19065|19832|22086|21467|20229|20650|19956|21244|20749|20229|18347|16242|17010|20476|18941|20204|16465|14410|13469|13667|15054|14237|14410|12776|11934|12850|12182|11588|9904|10597|10226|10102|11142|11117|9755|9854|9433|7428|6957|5942|6413|5546|5818|5571|5398|5918|4853|7279|6834|6140|6982|6759|7279|6363|6933|7527|8121|7799|8344|8914|8814|8096|7205|7131|7676|6982|6883|6735|6933|6536|6215|6140|5299|5249|5026|6091|6685|5992|5497|5893|6215|6116|6091|6041|5843|5967|5447|4977|4888|5348|5521|4873|4843|4952|4729|4878|4219|4358|3952|3506|4680|4690|3942|4046|4061|3996|2946|2709|2783||||||||||||||||||||||||||||||||
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18800|21000|19600|19500|21850|24400|22800|21050|22000|18750|17950|16250|12850|12850|12200|13700|15300|15500|14761|14176|9856|17102|19352|21062|20657|20432|20792|19982|23132|29163|29973|34428|32583|29073|27947|29388|27812|24842|32943|33348|36138|36048|41674|40999|35373|32718|30288|30198|28803|29523|30873|32178|32133|31998|28848|26597|22277|22817|21692|22322|24302|27272|26687|26687|26237|27632|27497|30153|29613|25832|26282|32898|33303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13550|14000|16050|16050|17550|22162.9004|21200|20600|19850|19300|18000|16776.5|12639.2002|12684.7002|13775.7998|13912.2002|13775.7998|13230.2002|11411.5996|9911.2998|7638.1001|10638.7002|12320.9004|13412.0996|12093.5996|10957|10820.5996|9274.7998|10229.5996|10320.5|10366|10866.0996|9183.9004|8847.4004|8711|8629.2002|8838.2998|8356.4004|9593.0996|8974.7002|8029.1001|8092.7002|8874.7002|10147.7002|8574.5996|8856.5|8392.7998|7419.7998|7101.6001|7083.3999|6892.3999|7374.3999|7419.7998|9002|8865.5996|8892.9004|8783.7998|9238.4004|9111.0996|8758.2998|9191.0996|9693|10385.4004|10783.5|11233.5|10402.7002|9346.7998|9416.0996|9069.9004|8775.5996|9519.9004|8200.2998|8670|8670|9197.5|9049.0996|10400.7002|8455.7998|7392.6001|7219.5|6593.2002|6815.7002|6181.1001|5838.2998|5838.2998|5916.7998|5791.2002|5885.3999|6183.6001|6968.2998|5963.7998|5610.7002|5602.8999|4998.6001|4818.2002|4647.7998|5066.2002|5111.1001|5185.7998|5051.2998|4005.2|3885.6001|3870.7|3900.6001|4251.7998|3810.8999|3392.3999|3095.6001|3216.6001|2519.2|2099.3|1949.9|1885.8|1736.4|1686.6|1836|1964.1|2127.8|2305.7|1917.8|1822.9|2182|2168.5|2202.3999|2832.6001|2764.8|2642.8|2615.7|2798.7|3151.1001|3720.3|2994.5|2824.8|2796|2143|2072|1959|1852|1632|2200|2246|2207|2310|2432|2347|2769|2577|2155|2043|1793|1733|1540|1381|1412|1290|1132|1098|1092|1535|1664|2121|2720|3038|3176|3110|14609|13616|13642|14047|13253|12961|12799|14906|14258|12022|12054|11082|11212|12410|12053|9674|9498|10780|10397|8848|8664|10830|12430|10697|12047|10431|12787|12983|13771|9454|7468|8050|5601|5241|5138|4984|4659|3700|3511|3177|3155|3130|2914|2950|2889|3080|3439|3349|3558|3594|3986|3894|3949|4041|4004||||||||||||||||||||||||||||||||
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3460|3715|3910|4200|4645|4560|4210|4260|4145|4345|4885|4670|4390|4310|4185|4040|3905|3940|3755|3535|2765|3460|3565|3645|3020|2700|2710|2270|2555|3210|3362.54|4181.0801|4097.3701|4115.9702|3716|3688.1001|3999.7|3836.9199|4660.1201|3720.6499|3641.5901|4074.1101|4715.9302|5590.2798|5013.5801|6046.0601|5915.8398|4994.98|3181.1599|3036.98|2962.5701|3306.73|3055.5901|3036.98|3120.7|3213.71|3130|2818.3899|2706.77|2139.3701|2269.6001|2832.3501|3323.05|3297.1599|4367.4399|4233.6499|4177.5498|2831.0701|1747.84|1488.9|1739.21|1471.64|1816.89|2036.99|1985.2|1756.47|1665.84|1109.12|996.92|996.92|862.27|811.34|778.54|758.69|871.76|845|884.71|862.27|863.13|1005.55|1130.7|858.81|832.92|787.17|757.83|736.25|803.57|906.29|1126.38|1078.91|1173.86|1070.28|1350.8|1307.64|1173.86|1109.12|1074.6|1057.33|966.71||690.5|643.89|630.08|602.46|435.02|690.5|668.06|603.33|580.89|483.35|647.35|626.63|679.28|621.45|581.75|445.38|444.51|370.28|596.42|748.33|604.19|506.66|455.73|523.06|578.3|487|474.72|444.51|444.51|552.4|444.51|686.19|956|996|1403|2252|2920|2739|1832|1761|1695|1767|1110|1086|1030|987|1700|1474|3165|3217|3004|2834|3325|3410|3684|3410|3203|3306|3070|2877|3410|3670|4015|4185|5172|5078|5432|6232|6061|5656|5549|4695|6296|6168|8838|5557|7482|11738|1965|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|45450|49500|49650|52300|60900|63400|58700|57600|57500|61200|49600|47550|49600|49100|46900|45350|38100|37700|34000|27000|23900|37400|38250|39900|40100|45050|50300|45100|42500|40150|34450|37750|32500|32800|26550|25700|23000|23950|29900|31550|30750|30450|30500|31950|38800|43500|43850|44500|43750|42800|44500|50100|48400|46000|43000|44700|45100|43300|44000|40750|38650|40250|47150|51500|58800|64200|63300|61500|68800|71300|77800|77000|68800|63500|61900|59500|57100|62000|59500|50200|47600|41150|39200|40700|38000|35300|33950|33700|30900|28200|27500|26600|25350|26900|25250|25100|26900|27000|28050|27100|25700|24800|26600|24750|22150|21500|22400|21600|18350|17750|18550|19500|18250|19000|19800|25250|26300|30050|29550|29350|30650|30100|30350|29250|31750|25650|26550|28750|26100|28000|30300|29450|30550|26050|24900|25150|25750|25400|24500|22700|26050|23700|23250|23350|23250|23200|20500|19350|18000|15300|15200|11250|7690|7810|8000|7570|6850|10600|25400|26550|26300|34300|35600|30500|26000|25300|29150|32350|29250|29000|36200|32500|30100|25450|22450|19700|18150|18150|18150|22100|22450|19400|17950|18500|15850|15400|20000|23150|20900|25000|18600|17500|15400|14450|14500|13600|16600|15700|15200|15150|14850|17250|16400|15550|15100|15150|14750|13250|13750|14200|13000|16500|16300|13200|12450|14300|10800|11100|13600|15050||||||||||||||||||||||||||||||||
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|53100|53700|58600|56400|59500|59200|56800|64000|62200|65800|66000|56100|50200|48950|52200|52200|52500|50900|47400|38850|33000|51800|51300|43650|43950|46450|39650|37100|41900|50700|50700|56100|54200|61000|46400|50000|55500|54100|74000|69600|87900|70600|62700|40200|35100|36700|39550|35100|21850|21300|23300|19200|18600|14000|13000|11900|9300|9350|9860|7950|9030|9750|9880|9960|11600|10400|13300|11800|11400|10350|9990|8620|6820|6120|5410|4150|4095|3835|4285|4140|4015|3760|3640|3675|3590|3950|4750|4825|5000|5530|5800|6010|5770|5530|5510|5500|6000|6550|6040|5790|5800|5200|5520|5230|5560|5520|5780|6060|5650|5620|5520|5500|5320|5400|5670|5670|5960|7000|6800|5600|5450|5100|5350|6500|8910|8500|9950|10700|7980|9440|10050|10250|10300|11350|9800|11000|11400|9780|9000|10000|9650|8710|9220|8290|8110|9900|11350|11450|10350|11000|10200|6500|4445|5250|5590|3900|3290|2250|4800|6040|7180|6220|5350|5000|4300|4905|4700|5210|5360|4460|3745|3100|4075|3685|3495|3530|2430|2215|1970|1415|1300|1050|1200|1140|1170|1090|1270|1585|1505|1610|1380|1510|1325|1310|1165|1055|1050|995|990|1055|1020|1025|910|880|865|800|785|760|805|855|830|905|880|975|1050|1070|1035|930|1075|1165||||||||||||||||||||||||||||||||
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|61200|69500|77700|81400|97000|90000|87000|77900|69800|70400|74700|68300|62600|56600|54300|54200|60400|57700|49600|34200|30350|45600|48700|52500|56600|56700|58500|55100|54200|54500|53600|60300|59700|65200|53800|52300|47950|47600|66100|66100|65900|68300|70200|76500|75400|83600|89900|90300|90200|88200|87600|97600|105000|107000|99600|95700|100000|97600|91400|87900|87700|94600|99500|107500|116000|117500|132500|133000|119000|116500|117000|142500|152000|159000|140000|145500|129500|129000|151000|158000|167000|161000|153500|139000|145000|157500|199500|182500|181500|184000|172000|149000|150000|144000|141000|133500|125500|119000|118000|119500|103500|98000|96300|81900|77900|69000|72100|74700|73500|75000|68600|59900|58000|56400|57400|63200|73500|76100|81700|80000|76100|63700|63000|65500|72100|69200|70400|73800|68500|72700|81700|83500|82000|89700|91800|88400|89700|89600|86000|93300|108000|101500|106000|113500|109000|114000|123500|110000|97700|115000|92500|91400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28250|28250|30700|30150|33100|36850|34800|31550|31950|48700|47500|57500|61100|69700|70500|75200|60400|46950|31400|31100|19700|20150|20350|21200|20750|19800|20050|17500|23300|24850|25100|27100|28550|28500|25850|26650|25650|24650|33200|31050|30750|32050|38550|39900|37250|36050|38450|33400|34550|32950|31650|34350|36350|40250|37200|36600|36250|36750|36200|33800|35550|38850|46100|46200|49100|47300|43100|46050|49650|47100|46650|45200|52400|46200|41700|41650|50700|44700|29800|31700|28750|26600|23300|23250|24550|23500|22450|22450|23200|22800|24400|25000|25750|24350|25300|24600|23850|27900|27350|26350|27950|26200|28900|32700|30400|26550|26300|23450|22400|23500|23800|22200|20700|20550|20050|23300|25800|26750|30650|24100|23900|22350|22000|26050|20150|15700|15500|17050|15050|16792|23423|22517|22040|22898|20895|20751|19702|19177|18796|22230|23041|22994|23948|26190|24091|29004|31294|30483|26953|26190|23662|25426|16840|15838|14407|12403|12308|6870|12785|28432|34920|51235|51235|48563|44652|41026|40644|45987|38116|58200|64210|55814|46750|39022|30149|23184|21658|19702|19082|19225|18843|17412|15552|13166|13357|13357|14335|16506|18318|17174|14932|14335|14478|14359|9708|7346|6488|3993|3530|2796|2395|2557|1965|1884|1837|1684|1476|1393|1362|1336|1383|1508|1488|1508|1512|1503|1512|1574|1565|1744||||||||||||||||||||||||||||||||
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|96800|102000|105000|98100|100500|103500|110000|90500|85100|84100|72800|63700|61400|60500|60600|62800|55700|54900|46900|40100|32250|49000|55600|63400|62500|59100|59600|56900|68200|71000|72400|79900|81800|83000|76300|77200|72700|83200|98000|97800|100000|107000|107000|90600|95100|107000|117000|100000|89300|86500|83000|106000|111500|119000|122000|119000|106000|102500|100000|119000|116000|123000|116000|116500|119500|142000|142000|154000|151500|143500|146500|136000|130000|136000|127000|174500|171000|95700|98700|89700|82300|88600|85700|84300|82900|85200|81300|75600|67700|66800|68400|69500|65900|66700|65500|74100|81700|83000|82500|79300|75700|78600|81900|69000|63300|65000|66200|66700|68900|63100|54600|53200|48650|48300|49750|60000|67600|72600|73200|72900||73802|72487|84114|102615|88461|75723|65107|51964|56716|64703|66725|64096|60659|54290|53481|52672|47567|41450|40490|38822|36598|38569|38518|37002|38468|40743|39732|38569|37507|35991|33868|29318|27094|26033|26842|24617|24264|36496|41248|44281|45241|45949|43270|42765|46252|46000|51838|52234|55901|65020|61650|66804|64425|58181|55009|50054|50549|53721|58677|52631|51639|49657|45891|46832|46138|53126|55703|49360|47328|44206|44800|44404|41976|38160|36970|39944|34245|32312|36970|38655|32114|31519|31122|26761|22202|20814|18138|18882|17494|17791|20963|19179|19427|18981|18832|18882|17643|17643|17345||||||||||||||||||||||||||||||||
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18500|20300|20375.5|18500|18650|20400|19200|16850|18800|15200|13250|10900|8350|8380|7924.6001|7645.7998|8734.2002|8995|8257.4004|8653.2002|4506.5|10794|12413.0996|12548.0996|12548.0996|12862.9004|12593|11918.4004|13267.7002|17990|17810.0996|20598.5996|18035|18080|16101.0996|16056.0996|16101.0996|14841.7998|17900.0996|18304.9004|20058.9004|21588|26220.5|26895.0996|25860.6992|26310.4004|24016.6992|23027.3008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09325|1174282|/equities/lx-holdings|KRX300/KOSPI|8560|8630|9480|9420|10400|10300|10950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|18600|19500|19300|22500|17850|14800|13750|13800|12450|13800|14750|14550|14500|12600|11800|12500|13450|14050|10900|9020|6460|10750|11950|12950|14500|13550|11700|11400|11700|11900|8400|5700|5460|4800|3850|3925|4015|3680|5220|4840|3870|3950|4725|6100|5010|5000|3500|3730|2760|2875|2610||2055|2005|2000|1980|1965|1950|1955|1960|1955|1980|1985|1975|1970|1930|1930|1940|1955|1980|1985|1985|1995|2080|2070|2165|2110|2060|2200|2140||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2570|2650|2800|2680|3050|3165|3210|2674.3201|3009.77|2949.2|2818.75|2571.8201|1476.9301|1472.27|1435|1421.02|1472.27|1523.52|1593.41|1192.73|973.75|1570.11|1891.59|2003.41|2003.41|1994.09|2026.7|1966.14|2315.5701|2199.0901|2036.02|1966.14|1924.2|2105.9099|1928.86|1924.2|1947.5|1849.66|2003.41|1998.75|1882.27|2008.0699|2334.2|2348.1799|2422.73|2371.48|2119.8899|1980.11|2208.4099|2958.52|3102.95|2781.48|2935.23|2674.3201|2133.8601|2031.36|2105.9099|1616.7|1532.84|1439.66|1504.89|1649.3199|1807.73|1779.77|1556.14|1546.8199|1481.59|1532.84|1500.23|1397.73|1504.89|1602.73|1574.77|1863.64|1886.9301|1854.3199|1882.27|1970.8|1998.75|2073.3|2008.0699|1989.4301|1877.61|2166.48|2357.5|2105.9099|2231.7|2077.95|1924.2|2110.5701|2250.3401|2008.0699|1919.55|1994.09|2348.1799|1612.05|1565.45|2534.54|3703.98|3545.5701|5152.9502|3457.04|3727.27||||8721.8203|4472.73|4402.8398|4179.2002|5660.79|6289.77|6876.8198|9574.4297|12789.2002|24040.9004|30819.8809|36410.7891|38018.1719|37249.4219|36480.6719|57431.8711|56884.1484|62752.5313|43660.7383|45069.1484|39904.9805|45069.1484|64239.1914|91107.7969|210765.5|208246.4063|236796.2969|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|921790|590390|567260|482910||||||||||||||||||||||||||||||||
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|80100|82800|69400|70800|70700|63100|65800|49650|43200|47550|50800|41100|34350|31500|38700|40100|32700|23600|14600|12550|10400|16550|15350|15550|17050|17950|19300|16600|17050|16700|15800|17600|18050|18800|18750|17933.3008|16433.3008|16333.2998|18733.3008|19133.3008|18833.3008|19666.6992|22333.3008|22300|21666.6992|24466.6992|19966.6992|20333.3008|22266.6992|22133.3008|22000|21666.6992|23366.6992|21433.3008|20700|21233.3008|20200|20266.6992|19866.6992|20066.6992|20933.3008|21833.3008|19966.6992|21133.3008|23700|21066.6992|23866.6992|26333.3008|24600|20433.3008|20400|19633.3008|22233.3008|29533.3008|27366.6992|28200|28533.3008|30000|23166.6992|24100|17033.3008|13600|11800|11400|13500|12366.7002|14933.2998|13533.2998|13933.2998|9233.2998|5200|4520|4126.7002|3873.3|3460|3366.7|3600||5086.7002|4973.2998|4873.2998|5020|5200|4840|4873.2998|4866.7002|4826.7002|4806.7002|5006.7002|4680|4260|4000|4066.7|4140|4066.7|4333.2998|4733.2998|4106.7002|4080|4100|3953.3|4066.7|4086.7|3473.3|4266.7002|3866.7|4273.2998|5000|5433.2998|5580|5633.2998|5666.7002|5560|6180|6200|6633.2998|6933|6766.7002|6506.7002|6800|6933|6667|6667|6833|6700|6767|7600|7700|6933|7900|8667|7367|5180|5540|6600|5573|5467|7100|18000|21000|22450|27550|27750|25950|24800|22100|16600|26250|29000|25350|22200|22400|21400|13100|9870|6910|6300|6100|6470|6910|6640|5510|5390|4970|4790|4665|5070|4450|4380|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2035|2165|2230|2115|2620|2815|2650|3110|2860|2880|2980|3195|2715|2075|1440|1055|1265|1115|860|815|553|845|884|886|908|896|920|965|1025|1100|1080|1140|1095|1060|978|993|1025|939|1300|1320|1225|1420|1615|1555|1680|1710|1895|1845|1715|1655|1735|2065|2010|1855|1785|1780|1780|1815|2000|1730|1820|2555|2145|2120|2165|1600|1545|1500|1507.15|1530.13|1424.4399|1484.1801|1213.0699|1093.6|1066.03|964.94|1075.22|1061.4399|1231.45|1203.88|1130.36|1006.3|932.78|909.8|911.64|818.82|978.73|1070.63|1020.08|1079.8199|1291.1899|1282|1102.79|1010.89|1024.6801|1001.7|964.94|1084.41|1006.3|974.13|941.97|918.99|807.8|771.95|1024.6801|1332.54|1304.97|1111.98|1213.0699|1270.27|1459.63|1893.5699|1834.4|2331.46|2311.74|2374.8601|3002.1001|3487.3301|2733.8501|2580|2658.8899|2351.1899|2489.26|3424.21|4536.6899|4797.0601|4749.7202|6509.1602|5404.5801|6019.9902|6540.7202|5980.54|5672.8301|4457.79|4331.5498|4331.5498|4332|3160|3030|3353|3440|3160|3156|3022|3006|3081|3416|3748|3744|3740|3953|4434|3369|3554|4042|3691|3347|3100|3279||5965|7499|6586|5600|5491|5491|5101|5101|4699|4651|5296|5211|4535|4243|4066|4200|3865|3908|3780|4231|3604|3445|3738|3360|3287|3591|3908|4121|3871|3981|4173|5590|5657|5259|4630|4464|4464|4173|3722|3988|4279|4716|4146|3716|3722|4186|3908|3020|3405|4338|5114|7154|7034|6716|7167|7074|7379|6518|6452|6836||||||||||||||||||||||||||||||||
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|77300|80700|80500|79700|88000|88100|83500|88500|86100|87000|90300|96600|95100|95400|95400|105500|116500|117000|99800|92200|68200|82000|88000|84700|84400|77300|70200|57600|61700|67300|69100|70000|64800|65000|47200|50100|55600|58400|74500|77500|81200|99900|89000|70900|75900|85100|77100|70900|57100|56500|49500|48900|45450|47850|56100|55700|51000|39150|36650|39800|38150|36600|26450|25400|24550|23350|23500|23450|23400|21650|24100|22050|21850|22850|21750|21700|21200|21800|23400|23300|22300|21000|20400|20850|21100|20950|25200|25250|26850|26850|28800|27200|28000|27750|24050|22450|22300|21900|20400|20050|21000|21150|24300|23200|23150|24050|24100|23750|24400|22550|22300|20750|19900|20050|19650|22500|29600|33650|35300|27600|19250|16550|15050|15050|21900|26100|23700|20900|19100|17800|17400|16250|15700|16050|15150|15050|16400|17300|16850|17250|16850|16500|17500|17500|17050|17600|19050|19950|19500|18900|21250|19750|15400|13600|13250|13700|9690|7800|13200|18000|20400|14300|15350|15700|15400|15000|14950|16850|17100|18300|19450|18750|23050|24700|19500|18750|18050|18200|17000|19500|19500|20000|19600|17750|16950|16400|16400|18800|18400|20700|18500|21600|24500|24200|18500|18200|20800|17300|18300|20050|17650|12550|6450|5300|5050|4800|3700|2840|2815|2600|3360|3760|3140|2810|2785|2700|2810|3100|3005|3410||||||||||||||||||||||||||||||||
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|42200|41500|42200|42850|46000|43250|42200|42750|40700|45200|50700|50100|45900|45550|53700|57000|58700|57800|54600|40500|28500|48650|41500|31650|23200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6250|6220|6600|6800|7850|8060|6740|7150|7130|7450|7600|6930|6560|6570|4140|4040|4210|4190|4305|3645|2900|4430|4825|4875|4700|4730|4900|4250|4980|5290|5100|5630|5680|5650|5000|5110|5360|5100|6640|6400|5830|6400|6900|6690|7470|7690|8050|7690|7040|6530|6270|6220|6300|7150|6820|6750|6090|5560|5550|5110|5250|5420|5640|5960|5620|5710|5490|4905|4605|4180|4100|4620|4475|4930|5060|4480|5020|4940|5040|5410|5400|5470|5090|5050|5270|5920|7040|7000|7110|7610|8010|8470|7190|7360|7460|7010|7350|7848.8999|8904.5996|8845.9004|7457.8999|6891|6988.7998|6969.2002|7506.7998|6812.7998|6871.5|6695.5|6607.6001|6451.2002|6558.7002|6392.5|6353.3999|6333.8999|6079.7002|7008.2998|7457.8999|7956.3999|8542.9004|8269.2002|8484.2998|5776.7002|5581.2002|5669.2002|7057.2002|6705.2998|6724.7998|7536.1001|6900.7998|7819.6001|8699.2998|8367|8308.2998|9295.5|9188|8230.0996|6763.8999|6724.7998|6021.1001|8025|8885|7487.2998|6168|5327|5083|4882|4174|4223|3998|3959|5718|5239|3358|3704|4027|3226|2727|2312|3553|4838|5923|7360|8396|8924|9090|8748|8514|10117|9765|9579|8426|6959|7614|6852|5591|5747|5650|5474|5552|6119|6480|4887|6363|3964|3773|4594|6686||7429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15650|15600|15700|15250|15850|16900|16600|14200|13750|13300|12850|13000|12450|12050|11900|12150|12250|12800|13350|11500|10400|14100|15550|16350|15700|15400|15500|14550|15650|15950|15800|18550|17750|18150|16550|16500|15050|14950|18300|19550|22200|23600|23000|23900|24250|25450|26100|25650|24550|22050|21000|26300|27550||32765|30898|31046|31046|29867|31144|33256|34533|36154|34877|44161|43474|45488|44702|44063|43130|49319|52660|46372|45831|42786|41361|49761|49663|60126|56933|45242|45586|46765|45488|38807|38119|42589|42639|43474|40624|38365|37481|38365|41165|41509|43277|44161|42589|44603|42639|44751|45733|51481|51726|50989|44554|49123|47207|49368|46667|42049|39986|41017|45095|38807|38365|34632|30063|29424|28147|28344|24340|23825|21639|22203|20951|20042|18470|17168|18175|19084|18175|18126|17242|18372|16702|16382|15547|13804|13091|13140|11888|11888|13091|11396|10267|9751|9456|9333|9874|9481|7688|6460|6754|6632|6263|6288|6018|8916|9382|9260|9628|8916|7982|7590|9382|10095|11765|13067|12674|12551|12133|13410|12968|249500|220500|218500|225500|242500|262500|245500|220000|206000|200500|209500|212500|236000|247000|242000|228000|218000|253500|199500|180000|145500|136000|140500|139000|118500|115500|109000|112500|102000|95000|86100|80100|80300|68000|68000|66100|62200|61800|61400|62100|72100|80600|73700|75700|71500|79300||||||||||||||||||||||||||||||||
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16550|15850|14600|14300|15900|16300|17550|16700|15300|12200|12600|13050|12150|12600|11400|10750|10200|10950|11950|10450|7750|14800|15450|15400|14000|14350|12300|11700|12450|13750|12950|11550|10950|8920|8380|9740|9820|10800|13450|10600|9630|10100|10200|9425|10225|10775|11050|10850|8875|7775|7150|7000|7125|8550|8275|8475|7900|7250|6650|7125|6525|6075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10350|11050|12800|14050|15600|17600|18400|14000|11700|10600|10150|8900|7650|7600|8050|11650|11500|11600|11200|6610|4950|6900|7160|7110|6930|7460|10100|16530|19020|19920|23250|22500|20190|27060|19050|18000|19560|19590|23130|21600|20460|23490|28320|30300|27540|28860|28920|17610|17550|21000|20610|31050|34500|37050|43050|35850|36600|38100|38850|41400|35400|37200|40950|45000|46950|42000|52350|44220||30000|47160|54480|60240|48360|42000|39600|40560|36300|41520|60240|70440|74640|64560|61200|74160|77280|78480|86640|81120|72720|130560|144240|144960|145920|126480|114720|113040|104880|128160|129600|122400|111840|141120|137760|161520|172080|172800|156000|148800|171360|211200|192960|189360|201840|211680|260160|302400|302880|266400|259200|260640|259680|254880|283200|409920|384960|383520|443520|432480|441600|465120|450240|450240|470400|465600|461280|474240|427680|417600|478080|476160|408000|439200|400800|355200|354240|396000|378785|120442|132622|115841|81197|58191|71724|70506|68070|63604|55485|120442|151568|149538|174574|180664|146155|134381|146832|141418|206376|183370|180664|263891|234795|187430|171867|156305|126532|110293|110563|110699|116383|114217|112458|104880|102173|97978|83633|105962|118007|27506|27472|31667|33223|36031|38230|38230|36877|36031|32817|30889|32411|43305|36200|8543|9642|9304|8627|6978|5701|5261|4779|4238|5379|6259|6208|5861|4948|4356|3231|3206|3138||||||||||||||||||||||||||||||||
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|8910|8790|9130|9350|9560|9980|9350|9160|8530|7870|8000|6740|6460|6480|6370|6300|6600|6440|6250|4950|3615|6900|7560|7560|7780|8740|9350|8840|10050|11100|10850|11550|11450|12050|10950|10900|10300|10350|10350|10250|11800|13600|14550|14400|13900|15200|16200|16150|14800|14400|14900|16150|17500|18650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|9650|9300|10200|10350|11750|10650|9410|9210|8390|9140|10350|10600|10750|11206.9004|13724.7998|12589.2998|8313.9004|6427.8999|6062.6001|4433.3999|2690.7|5588.7002|5934.2002|5331.8999|5697.2998|6102.1001|6042.8999|5657.7998|7010.5|8205.2998|8758.2002|6739|6541.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33950|36600|39700|46200|40500|41900|39750|39650|38900|43700|47100|46000|47550|42700|47800|51900|38250|27250|22700|15050|10800|23600|26700|25550|26700|29800|30500|26200|29150|25675.1992|25192.5996|30018.6992|28281.3008|32142.1992|26350.8008|17374.1992|17905.0996|15829.7998|23262.0996|21572.9004|20849|19497.6992|19256.4004|20897.3008|24179.0996|23069|18146.4004|16505.5|18339.4004|17519|15540.2002|9941.9004|8050|7818.3999|7538.5|7490.2002|7239.2002|7548.1001|7808.7002|7683.2002|6563.6001|7432.2998|7287.5|7219.8999|7316.5|6563.6001|7828|8243.0996|7615.7002|7065.5|6872.5|7731.5|8542.2998|8638.7998|7615.7002|6129.2002|6090.6001|6032.7002|6438.1001|6611.7998|6447.7002|6283.7002|6505.7002|6949.7002|5328.1001|5308.7998|6061.7002|6467.1001|6640.7998|6534.6001|6737.2998|7374.3999|7335.7998|7248.8999|6862.7998|6660.1001|6660.1001|7480.5|7635|7721.8999|7432.2998|7528.7998|7509.5|5926.5|5830|5357|5743.1001|5887.8999|5810.7002|6081|6775.8999|5714.2002|5617.7002|6766.2998|6997.8999|7441.8999|8899.4004|8378.2002|8223.7998|7963.2002|8880.0996|8107.8999|8165.8999|9845.4004|9700.5996|9295.2002|9266.2002|9218|7644.6001|7432.2998|8156.2002|8889.7998|9990.2002|8619.5|8513.2998|5521.1001|3050|2703|2568|2143|1737|1652|1730|1840|2085|2355|2191|2278|2374|2326|2336|1760|1382|1370|1314|1260|1160|1090|2500|2460||2324|2274|2151|2068|2167|2143|2324|2390|2604|2991|2901|2736|2546|2340|2250|2250|2143|2134|2258|2390|2340|2678|2703|2637|2324|2901|3387|3033|2563|2143|2274|1633|1599|1582|1553|1656|1554|1548|1553|1714|1731|1541|1747||||||||||||||||||||||||||||||||||||||||||||||||
09339|43983|/equities/lotte-himart|KRX300/KOSPI|25700|27250|29200|29650|33200|35500|37200|38450|36000|35600|30400|30700|30400|29900|27900|28550|30200|27100|26250|15200|11050|20900|26200|29500|29900|28900|29950|29900|35250|42400|41600|46350|49100|46550|45200|46000|51500|55400|66000|70300|73600|72800|73300|71800|66600|65500|67000|66000|68400|66400|61500|61800|63500|64700|54000|52500|46100|40350|41500|41900|41200|43700|42300|43450|42450|43450|50200|50000|50800|51300|54500|54200|53500|57000|56900|58000|61900|67100|69700|63600|56000|51500|51500|64300|62900|64200|71100|64200|66100|62000|67400|70500|71000|75000|75000|83300|80300|76900|74300|78000|81900|75200|73700|70600|68700|69200|63300|62600|68900|68500|59700|49500|47200|45950|56800|57700|57300|54700|71900|66200|68400|73500|71500|60600|50600|50300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31150|32700|36150|36000|40600|42000|40750|37600|38750|41800|45050|59800|61200|37600|41150|50000|41600|37000|25100|21950|15250|27300|31500|32000|33000|30400|29500|26400|29500|34900|34400|41000|42800|43800|42950|40000|42350|40800|39900|34600|32550|36100|36050|40200|38643|41214|43286|38571|43214|36429|34107|33250|42929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36100|33850|32500|31850|36350|36550|36250|41600|41700|42950|43600|41000|42050|41100|42200|42300||36022.8984|34488|29115.6992|24606.9004|41491.1016|39812.3008|33049|32377.5|34200.1992|32665.3008|30986.4004|22376.4004|21633|21393.0996|23791.5|23767.5|23935.4004|21249.1992|22328.5|22784.1992|24319.0996|28540.0996|27676.6992|27053.1992|28396.1992|26381.5996|26477.5996|26477.5996|26813.3008|28588.0996|30219|30746.5996|28923.9004|29355.5996|28875.9004|30890.5|31226.3008|26141.8008|24750.8008|21752.9004|22328.5|25086.5996|24223.1992|24942.6992|27341|27197.0996|28444.1992|26429.5996|23479.6992|19906.1992|19834.1992|19474.5|16548.5|16788.3008|16788.3008|15565.2002|18707|19666.3008|18707|18946.8008|21225.1992|18707|18755|18970.8008|16740.4004|14701.7998|14509.9004|12519.2998|10984.4004|12255.5|13790.4004|15349.2998|15109.5|16260.7002|18179.4004|18011.5|19354.5|19378.5|20098|23167.9004|23815.4004|22256.5|20625.6992|20577.6992|19690.3008|21033.4004|18731|19690.3008|18083.4004|18491.0996|20170|20361.8008|18347.1992|17531.8008|15397.2998|14366|12303.4004|13094.9004|14222.0996|16308.7002|16188.7002|18323.3008|17795.5996|17531.8008|17411.9004|15900.9004|17747.6992|20385.8008|18323.3008|20337.9004|18227.3008|15829|30050|30900|27100|28500|25100|23950|21750|21900|20900|19000|18300|18650|17750|18800|16650|16650|17400|18850|15800|13850|13700|14100|13700|9930|12250|9730|8110|7300|10200|14900|15400|19000|22500|20150|21100|21100|19800|19900|22150|19800|17350|20500|17900|27400|28200|25600|24350|21600|20000|19800||14363|12794|13088|12647|12402|12402|14020|12843|12304|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09342|103240|/equities/taiwan-semicon|MSCI_EEM|585|560|575|551|573|578|518|590|570|587|528|483.5|428|431.5|421|401|314|293.5|288.5|270|235.5|312|316.5|304|296.5|273|253|240|240|229.5|227|245|227.5|226|206.5|215|214|217|253.5|238|213|210|220|221|238.5|228.5|231|222.5|226|218.5|213.5|210|205.5|204.5|195.5|186.5|183|183|179|178|179|184.5|173|171.5|160.5|154|143|149|148.5|141.5|130.5|137.5|134|129.5|122|112.5|134|138|144.5|141.5|142|140.5|130|130|130.5|118|119|119|121|120|116|116.5|106.5|100.5|100.5|101|100|100.5|99.6|92.9|96.9|100|108|97.5|98|100.5|97.1|94.6|87.7|84.5|81|79.2|73.8|76.1|78.1|81.5|78.3|75.6|74.6|72|71.3|68.1|65.9|62.2|68.5|70.4|73|68|65.7|69.9|69.6|63.8|63|60.1|58.7|58.4|58.8|58.3|57.7|60.8|58.2|57|59.4|60.4|59|59|58.7|56.5|53.1|50.75|53.93|49.35|43.93|40.35|38.51|36.32|36.22|36.32|49.55|54.73|52.94|61.98|63.86|61.18|58.91|59.1|49.11|58.02|56.83|59.01|59.7|58.02|62.47|63.26|65.31|66.2|62.36|64.82|63.05|62.46|59.01|57.63|55.36|53.59|51.52|53.39|56.72|61.02|56.33|57.67|57.39|56.72|49.54|46.58|48.3|48.87|50.5|50.83|47.55|44.72|45.36|47.37|42.08|42.08|39.62|37.62|38.71|38.62|37.07|38.53|41.12|45.11|43.91|49.1||||||||||||||||||||||||||||||||||||||
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||57.75|||||||||||||||||||||||||||||||||||||||||||||2210|2280|2400|2150|1975|1900|2080||1800|1850|1500|1500|1400|||1250|1490|1250||1120||1050||1000||1025|1100|1000|875|850|1000|1110|1150|1275||1200|1250|1100|1080|1000|1108.79|1180|1320|1400|1300|1300|1100|1250|1275|1300|1300|1310|1238|1075|1150|1050|1300|1300|1350|1400|1350|1350|1250|1250||1148.4301||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|37.49|33.17|34.425|36.24|38.66|39.94|30.71|34.06|31.91|41.66|49.08|38.43|31.68|20.6|15.61|12.46|7.67|3.96|3.08|2.22|2.11|3.52|3.13|2.11|1.49|1.19|1.53|2.77|2.57|2.35|3|4.43|4.9|7.14|6|5.84|5.96|5.62|5.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM|913|839|895|865|887|890|821|935|854|875|752|689|650|610|553|551|573|460|396|325.5|273|360|382|412|398|359|362|304|301|300|275|283.5|266|249|213.5|219|218.5|199.5|237.5|244|250|292|307|321|294.5|270|289|276|307.5|284.5|268.5|264|246|227.5|206|210|214.5|203|210|214|210.5|235|237|239.5|234|214.5|192|221.5|230|193.5|195.5|246.5|256|242|230.5|227|317.5|396|366|390|415.5|434|458|429|412|396.5|441|484|467.5|489.5|486.5|448.5|433|389.5|384|412|403.5|365|358|348|315|302|354|335.5|332|320.5|295|315|303|305.5|303|266|235.5|241|249|235|268|277.5|256.5|243|268|310.5|268|221|244|295|305.5|301|312.5|325.5|378|390|376.5|372|433|413|423.15|451.6|482.04|523.95|497.01|494.01|499|501|464.07|461.08|478.04|447.6|388.94|348.6|367.03|291.83|279.38|240.54|227.09|176.29|178.78|250|306.77|309.76|263.94|308.67|358.96|364.88|327.4|271.68|287.46|353.04|397.42|555.2|542.38|468.42|478.99|456.92|388.83|352.67|305.71|330.6|317.45|294.44|288.8|288.33|284.57|243.25|233.94|235.65|294.56|307.37|282.18|268.1|271.51|278.34|249.31|226.26|240.77|233.94|213.45|207.24|187.45|173.87|168.05|143.6|132.73|157.57|159.12|163|163.78|145.15|139.99|162.34|181.4|198.48|201.11|232.66||||||||||||||||||||||||||||||||||||||
09346|103233|/equities/hon-hai|MSCI_EEM|106.5|101|104|102|108.5|108.5|96.5|116|112|108|93.3|81.9|77.4|76.8|74.1|75.6|77.3|75.9|72.6|69.4|65.7|77.3|82.6|86.8|80.9|71.5|73.2|70.7|76.1|71|70.1|76.7|70.3|69.9|67|67.6|68.9|75.3|90.754|97.4271|97.3058|97.4271|97.1844|96.4565|105.5561|104.4642|109.924|109.8026|121.3289|127.3953|124.9687|138.3149|137.1016|122.5422|121.0862|115.5051|106.7694|100.9456|100.703|98.3977|95.3645|95.7285|92.5739|93.2026|89.8937|86.0332|79.9668|85.0405|84.7096|81.4007|80.1874|87.798|91.107|93.4232|91.107|81.8314|91.9158|97.7984|96.748|95.0672|90.5502|88.7644|87.1887|88.5543|99.7943|93.4915|99.5842|94.2606|93.7916|86.7573|81.5987|79.8167|77.2843|75.3147|74.0016|72.7823|68.7493|68.3741|68.9795|64.8015|61.8172|58.6624|64.631|64.3752|67.9563|69.6616|70.0879|73.7543|74.2659|71.1964|75.2039|61.2359|62.166|62.7086|64.1814|71.6227|75.9635|72.4754|63.0962|59.9181|56.6626|51.6242|51.6242|47.671|62.152|66.8733|68.8463|72.5811|70.3966|76.8091|79.2755|76.8091|76.4568|78.2185|74.6951|79.6278|70.1525|69.2087|77.0733|85.8817|80.8484|79.28|82.74|84.62|80.53|78.33|71.73|64.8|63.55|59.9|55.8|41.63|35.73|32.5|31.95|31.73|28.78|35.84|60.45|57.44|51.95|57.84|62.54|66.85|64.7|63.91|61.95|66.27|74.3|91.36|89.79|79.73|84.3|78.42|72.87|70.58|64.86|71.56|72.87|72.7|70.58|66.01|61.43|52.15|53.02|56.31|58.86|60.06|54.36|58.56|53.17|50.62|44.33|41.04|42.38|41.33|43|42.74|36.82|36.16|35.37|36.56|35.24|37.41|35.94|34.17|32.4|29.46|28.18|29.46|31.38|33.43|33.56|37.4||||||||||||||||||||||||||||||||||||||
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|63900|63100|68700|67600|71600|72700|71600|73200|71100|71100|72300|61200|49200|50000|46900|47500|46000|43350|40100|38700|34900|45550|44700|40350|40500|38400|35950|34500|36350|34950|33000|35400|34300|35400|29750|30550|33650|33000|35050|35600|36000|36400|38750|39060|37580|36660|38220|39120|41060|41340|37100|35760|36580|34900|34080|30840|29860|29640|28220|26840|24120|24160|23420|25040|23580|21320|20400|20360|19800|18720|18200|21000|21620|17860|16880|15980|17560|19500|20340|20980|20980|20580|19700|19060|18380|15860|17320|19100|20620|20440|20460|20520|19320|18480|18720|19640|19600|17300|17200|15720|15580|15940|17360|17100|17000|16880|15980|16440|15360|14600|14340|13980|13700|13540|13800|14640|13640|12800|12420|12280|11520|10820|10120|9200|11020|10920|11600|12020|11660|11860|12860|11560|10940|10880|10540|10460|10240|10160|9740|10360|9750|9430|9950|9320|8950|8910|9180|8760|7760|6980|6550|6140|5180|5480|5180|5160|5160|4800|6960|7300|7210|8880|9580|8910|393000|405000|382500|402000|392000|397500|406000|410000|426500|425000|408000|432500|428500|420000|434000|472500|446000|450000|478000|443500|418500|404500|464500|496500|476500|495000|480000|448500|425000|408500|373000|365000|335000|314500|294500|292500|320500|317500|283000|258500||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|18.14|17.26|17.76|16.49|14.61|14.96|13.95|14|13.25|13.33|13.59|13.87|12.84|12.71|12.93|13.24|13.7|14.61|14.32|12.33|13.44|14.72|14.8|14.42|14.93|14.27|13.89|12.69|13.3|13.73|12.84|13.68|13.06|13.8|13.81|13.55|12.32|13.6|14.95|15.49|15.61|15.26|15.26|17.1|17.17|16.12|16.17|15.74|15.91|15.76|16.01|15.7|14.44|14.16|14.13|13.22|12.21|12.45|12.95|12.09|11.5|10.87|10.77|10.67|10.4|10.77|11.25|11.72|12.24|11.53|10.87|11.7654|12.5339|13.2076|13.2265|12.7901|14.2038|14.7731|14.6213|14.868|14.3177|14.6308|14.9154|14.1374|14.6498|14.9913|15.0483|14.0995|12.6003|11.7559|11.7559|11.8318|11.9551|12.1069|13.1696|13.5681|12.847|12.1164|11.9836|12.031|12.3441|11.7179|11.5661|11.4333|10.9399|12.6572|13.9951|13.9476|14.3841|15.5227|15.1147|15.5227|16.2817|15.3709|15.4278|14.5739|13.9571|14.1089|14.2323|14.2797|14.5644|13.682|13.7389|12.7901|13.8717|13.4258|13.7247|15.3519|15.2807|15.9117|16.1299|16.4478|16.4762|15.7883|14.683|14.256|14.27|14.517|13.995|14.503|13.412|13.345|13.023|14.171|13.796|13.549|13.321|13.502|11.799|11.006|10.911|8.976|8.601|8.724|8.881|8.8|8.909|7.401|10.911|11.495|11.215|12.705|13.753|13.758|14.341|14.422|12.572|15.119|14.327|15.988|16.2|14.05|15.465|16.05|14.225|13.2|11.75|12.1|11.675|11.5|11.25|10.59|9.865|9.575|8.55|7.725|8.895|9|8.81|8.43|7.75|7.59|6.945|6.1|5.91|5.735|5.3|5.033|4.558|4.438|4.732|4.935|4.45|4.267|4.082|3.608|3.258|3.082|3.342|3.258|3.022|3.2|3.217|2.885|2.55|2.4|2.2|2.06|2.08|1.85|1.62|1.55|1.43|1.2|1.2|1.15|1.23|1.21|1.08|1|1.02|0.95|0.99|0.98|1.39|1.39|1.37|1.31|1.37|1.294|1.146|1.061|0.942|1.282|1.411|1.467|1.422|1.118|1.093|1.419||
09349|13195|/equities/qnb|MSCI_EEM|20.27|19|18.88|18|17.79|17.5|17.37|17.55|16.68|16.35|17.71|17.72|17.68|17.56|17.3|17.95|17.39|17.1|16.88|16.55|15.71|18.12|20.13|19.13|19.08|19.01|19|16.96|18.82|18.15|16.465|17.51|17.525|17.4|18.999|19.1|18.616|17.602|17.3|16.175|15.23|15.07|14.275|13.1|11.666|11.95|12.6|11.602|11.501|11.85|12.18|12.799|12.17|12.21|13.7|14.35|14.28|14.3|14.6636|13.5455|13.0455|13.9364|13.8273|13.7727|12.7091|12.1364|12.1364|12.5273|12.2818|12.2727|11.1364|11.9848|12.1212|13.75|13.4167|12.1136|13.7576|13.7348|14.2348|14.1212|14.0152|14.4697|14.4015|14.3864|16.2424|15.1515|14.6591|13.4697|12.1212|12.1667|13.4545|14.2045|13.3485|13.3485|12.8106|12.697|12.4318|12.0076|11.9697|12.5833|11.9318|10.9848|10.1515|9.9167|9.7348|9.7121|9.7576|9.7879|9.8409|10.1136|10.0682|10.053|9.9091|9.8561|10.0152|9.9242|10.0985|9.9394|9.8485|10.2273|9.6419|9.5523|9.7176|9.2975|9.635|9.2287|9.2975|8.7847|8.0452|7.8844|9.2013|8.5136|8.1278|7.4649|6.9751|6.6536|6.4557|6.431|6.189|6.688|5.763|5.639|5.522|5.392|5.522|5.746|5.213|4.848|4.003|4.3|3.897|3.482|2.626|2.702|3.196|4.399|3.958|3.9|5.48|6.426|6.859|6.834|6.917|6.05|5.816|5.261|5.163|5.115|5.31|5.129|4.877|4.663|4.709|4.569|4.429|3.707|3.614|3.732|4.103|3.583|3.823|4.924|4.849|4.663|4.01|3.665|3.732|4.29|3.864|4.402|4.595|5.148|5.148|6.053|5.953|4.595|4.521|4.103|4.029|4.096|4.178|2.638|2.716|2.626|2.611|2.605|2.596|2.387|2.208|2.238|2.238|2.462|1.955|1.858|1.79|1.82|1.701|1.593|1.611|1.582|1.417|1.332|1.298|1.32|1.194|1.253|1.238|1.216|1.194|1.18|1.164|1.164|1.067|1.044|0.895|0.849|0.791|0.791|0.836|0.846|0.776|0.753|0.731|0.753|0.716|0.718|0.659|0.642|0.612|0.604|0.662|0.67
09350|103225|/equities/united-micro|MSCI_EEM|57.5|56.4|62.5|54.4|50.2|50.2|43.05|50.3|44.9|48.85|44|40.7|29.4|28.15|20.8|21.2|15.95|15.15|14.85|13.65|13.1|14.15|14.8|15|14.1|13.15|13.2|12.7|13.2|12.7|12.15|11.55|11.3|10.8|10.55|10.9|10.4|11.45|15.2|16.7|16.7|16.35|15.65|15.2|13.85|13.75|13.9|14.05|15.2|15.05|14.95|13.4|13.75|12|12|11.85|12.05|11.3|11.3|11.2|11.25|11.45|11.4|11.4|11.9|11.9|11.15|11.85|12.9|12.7|10.8|11.3|11.5|10.8|10.55|9.92|10.75|12.8|13.3|13.8|15.05|15.35|14.65|13.4|13.05|12.05|12.35|13|13.9|13.95|12.9|12.6|12.35|11.9|12.2|12|11.85|12.25|12|11.45|12.55|12.3|11.15|10.95|10.9|11|11.2|10.95|10|10.85|11.65|11.9|11.9|11.7|12.4|13.55|14.2|14.65|12.5|11.7|11.6|11.05|10.65|10.15|12.95|13.85|14.25|14.55|13.9|15.3|15.5|15.1|14.3|13.25|12.95|12.75|13.95|13.75|13.5|15.95|15.45|15.2|15.5|15.45|15.5|15.1|13.5|12.6|10.8|10.1|12.8|10.35|7.58|7.13|6.96|6.8|6.6|7.25|9.49|12.63|13.54|15.26|17.51|17.32|15.89|16.08|15.89|17.85|17.89|19.28|21.04|19.65|20.87|22.37|21.91|21.97|21.39|23.06|22.26|21.85|20.93|20.87|20.41|20.06|20.08|20.77|22.32|23.12|21.4|19.91|20.37|20.03|19.45|18.71|22.43|22.32|23.04|21.48|19.04|18.26|18.89|20.13|19.3|20.44|20.23|20.03|21.06|22.1|21.48|21.91|24.02|28.05|26.81|28.44||||||||||||||||||||||||||||||||||||||
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|||||||||||||||||||||||||||||||||||||89|||||||||||||||||||||||||||120|||||||||135||||||||||152.46|155||||||||||||||||||||||||||||||||230.06||200||||204||||220.36||187.41|||||||||||||||||||||66.6|||||||||||||||||||||||||||||||||||||||||||||||||57.64||||57||||24.83||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|52.88|56.19|52.53|58.34|59.85|65.04|60.19|57.92|57.89|55.03|56.36|56.26|52.18|52.1|49.8101|51.46|47.66|46.2|43.5|40.05|38.33|41.6|40.62|43.8|41.23|41.4|43.165|41.58|42.87|39.685|38.38|42.53|39.97|37.63|32.84|31.35|34.18|30.6|30.1|33.755|32.1|37.18|35.8801|38|39.75|39.38|39.95|39.4001|39.78|39.22|35.47|34.98|33.56|37.92|33.15|27.12|25.53|26.23|25.76|25.6801|24|23.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|986|934|933|875|848|829|820|806|789.52|823|830|810|799|837|847|786|745|761|703|654|666.67|961.9|976.19|966.67|884.76|890.48|851.43|940.95|924.76|909.52|876.19|840|792.74|761.9|754.65|751.02|743.76|731.07|725.62|726.53|678.46|655.78|655.78|639.46|650.34|623.69|624.55|600.37|596.05|662.56|640.1|602.96|584.82|572.72|561.49|570.13|552.86|575.89|526.53|518.3|485.39|460.71|477.17|477.17|452.49|460.71|501.85|513.87|519.99|527.63|497.05|604.1|619.4|604.1|596.46|588.81|642.34|634.69|627.04|604.1|604.1|640.88|633.6|582.62|691.86|706.43|713.71|706.43|699.14|699.14|713.71|713.71|638.11|645.04|610.36|603.43|624.24|624.24|617.3|624.24|624.24|638.11|645.04|624.24|624.24|640.75|634.14|634.14|627.54|627.54|614.33|634.14|647.36|660.57|673.78|686.99|686.99|696.6|660.57|660.57|672.58|636.55|624.54|594.51|636.55|684.59|708.61|684.59|660.57|709.7|753.37|676.94|698.78|768|743|646|571|624|614|635|592|509|519|489|460|577|587|577|568|577|548|484|421|423|378|532|486|663|710|803|803|841|803|897|906|943|964|936|936|983|953|919|919|919|876|868|825|810|834|802|834|834|818|810|802|794|802|761|730|780|836|783|775|745|638|630|575|511|503|519|455|455|502|494|471|527.93|511.17|511.17|469.27|460.89|460.89|486.03|502.79|527.93|542.69|566.64|558.66|534.71|510.77|494.81|470.87|486.83|446.93|399.04|387.07|395.05|422.98|395.05|379.09|367.12|371.11|371.11|367.12|379.09|371.11|367.12|329|333|344|340|337|326|322|344|333|319|319|311|268|250|264|264
09354|943202|/equities/novatek-gdr|MSCI_EEM|220.4|249.8|236.8|214.3|201|198.2|179.7|180.05|173.4|167.6|165.9|157.2|117.5|119.9|133.5|142.9|142.1|142.1|133.4|112|88.45|137.6|180|191.8|195.5|197.9|193.5|186|202.6|195.3|181.6|168.9|166.8|166.8|166.3|163|164.6|160.1|159.2|146.3|143.6|132.3|122.2|116.5|132.6|128|121.4|112.7|111.1|112.95|104.2|100.1|102.5|102.2|112.2|119.3|120|122.7|117.8|117.9|100.9|106|99.55|97.4|98.05|93.9694|92.4|84.8|85.35|75.2|65.45|80.1|88.5|88.25|87.05|78.05|97.65|95.6|95.3|74.35|72.65|68.3|69.2|62|93.56|97.95|98.11|95.44|98.18|115.8|100.63|96|94.83|118.2|118.9|128.7|128.8|128.8|116.5|110|115.4|101|99.4|100|101.9|112.3|113.4|108.6|98|109.8|116.8|111.5|103.6|91.25|88.25|125.9|130|131.2|125.2|112.7|131|101|105.3|113|136.5|125|125.6|134.8|116.7|111.1|110.4|95.15|94|84.2|72.5|71|70.5|68|63.5|70.1|63.5|61|64.6|61.2|50.5|46.01|37.21|36.81|36.6|41.7|36.01|22.8|19.7|20|17.02|13.64|20|26|38|67|73|83.1|75.2|72|73.1|64|64|64.2|55.4|51.4|47.8|47|52|48.1|45.3|52|49.5|53|52|61|56|49.5|43|45.05|41.5|31.01|30|38.47|31.5|28|22.6|21.5|21.85|19.45|20.25|20.3|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|18.2|17.36|16.6|16.48|16.26|16.14|14.24|14.1|14.1|14.58|12.96|12.78|11.32|11.06|11.1|10.82|10.36|10.98|10.86|9.4|7.78|14.1|14.9|15|15.1|15.06|14.86|14.62|14.7|14.6|13.5|14.84|13.5|14.72|13.8|13.72|13.6|13.74|13.74|13.5|12.05|11.8|11.3|11.55|10.75|11|10.25|10.05|10.05|10.1|10.2|10.3|10.05|10.35|10.55|10.1|9.75|9.72|9.79|9.26|8.5|8.3|9.1|9.12|9.5|7.6|7.61|8.52|8.12|7.5|6.86|7.5|7.65|8.7|9.35|8.51|10.5|10.5|10.45|11.1|11|11.86|11.68|9.09|11.82|12.27|12.73|12.32|12.5|12.14|11.91|12.36|11.57|12.23|11.49|9.79|9.59|10.33|9.46|10.66|9.34|9.34|9.55|8.76|8.49|8.19|7.7|7.51|7.14|6.9|6.35|6.24|6.18|6.2|6.44|6.43|5.9|5.95|5.79|5.79|5.59|5.54|5.82|6.09|6.01|6.12|6.07|5.4|5.06|5.01|5.1|5.33|5.5|5.38|5.24|5.01|4.92|4.55|4.68|5.17|4.49|4.47|4.64|4.26|5.1|5.54|5.35|5.48|4.01|3.71|3.84|3.52|3.07|2.78|2.66|3.03|3.83|3.7|5.35|6.52|7.47|7.72|8.01|7.32|6.99|7.19|6.9|7.19|6.92|6.02|5.75|5.75|5.89|6.39|5.73|4.95|5.14|5.54|5.16|4.36|4.55|5.45|5.91|5.53|5.49|5.85|5.77|6.62|7.37|7.56|8.5|9.26|10.32|9.45|8.41|7.56|7.56|8.9|7.74|6.44|5.26|3.97|3.86|3.52|3.18|3.12|3.02|2.87|2.93|2.66|2.34|2.23|2.08|2.21|2.12|2.15|2.17|2.14|2.08|1.9|1.68|1.65|1.64|1.61|1.64|1.63|1.62|1.58|1.55|1.51|1.49|1.53|1.45|1.43|1.47|1.47|1.51|1.51|1.38|1.25|1.19|1.13|1.08|1.03|0.99|0.98|0.96|0.94|0.98|0.94|0.89|0.94
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|72|72.7|74.0852|74.5|72.6|69.7|65.1|56.1|50|45.3|45.55|44.1|40.7|40.5|40.4|41.15|41.4|42.5|40.3|36.8|34.85|43.3|44.6|44.4|44.35|43.8|43.2|41.1|43.1|42.85|41.6|44.7|44.45|44.05|43.75|46.1|47.8|46.4|49.4|49.5|49.1|50.3|50.1|49.8|49.95|49.05|50.4|49.25|47.55|47|46.4|46.5|46.35|45.7|45.85|46.05|49.5|49.4|50|49.4|42.65|44.3|43.55|39.2|36.05|36|35.55|38.5|38.8|36.2|34.7|44.35|50.9|50.5|49.85|45.5|54.5|60|61.9|55.5|54.1|50|48.1|47.5|49.2|46.05|45.6|44.1|42.65|41.8|38.85|39|40.2|41.3|42.25|41.05|40.65|40.7|39.9|39.2|36.4|37.9|39.7|39.65|39.6|37.55|34.85|32.65|29.4|29.9|29.15|29.45|28.6208|26.2873|26.7635|28.9541|31.0019|31.5257|29.1922|26.6683|28.5731|27.6207|28.6208|37.147|39.6416|37.0563|36.4666|35.1513|31.9764|33.836|35.1059|33.5638|33.5185|33.5638|33.5638|32.8381|31.1032|29.2889|30.6712|31.36|30.76|26.96|31.1|31.36|31.02|31.1|26.31|25.92|26.48|24.19|23.72|17.84|14.34|15.68|17.24|16.42|14.43|13.78|18.92|22.46|21.6|26.74|28.94|28.51|27.39|27.65|23.93|22.85|23.37|24.11|22.94|22.59|25.53|23.93|24.36|24.8|24.19|26.01|24.8|24.62|22.98|22.81|21.17|20.95|21.51|22.98|23.89|23.63|22.77|24.02|23.33|22.77|22.98|23.41|23.33|25.57|25.79|25.4|24.28|23.33|25.66|25.49|26.35|26.09|26.44|26.26|25.83|23.15|22.64|24.97|24.71|26.96|27.91|26.61||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|3.43|3.31|3.32|3.11|3.02|3|3.08|3.11|2.84|2.68|2.7|2.57|2.26|2.25|2.25|2.25|2.25|2.36|2.24|2.05|1.95|2.75|2.76|2.7|2.71|2.7|2.69|2.72|2.71|2.71|2.744|2.65|2.51|2.39|2.3979|2.28|2.27|2.55|2.68|2.63|2.58|2.4|2.41|2.43|2.31|2.31|2.3|2.31|2.24|2.15|2.28|2.35|2.25|2.2|2.1701|2.15|1.91|1.74|1.6043|1.77|1.75|2.08|2.08|2.24|2.25|2.206|2.26|2.22|2.22|2.2165|2.25|2.3593|2.61|2.4|0.1438|2.1166|2.32|2.38|2.3|2.309|2.29|1.93|1.93|1.9001|2.13|2.2|2.47|2.5|2.48|2.5499|2.46|2.28|2.09|2.08|2.3|2.57|2.38|2.448|2.35|2.35|2.71|2.52|2.77|3.07|3|3.03|3.17|3.14|2.85|2.8|2.7|2.65|2.56|2.39|2.41|2.23|3.09|3.06|2.65|2.59|2.4|2.25|2.14|2.34|2.65|2.81|2.91|2.91|2.8|2.77|2.75|2.77|2.68|2.47|2.24|2.17|2.17|2.14|2.09|2.34|2.41|2.075|2.205|2.065|1.725|1.625|1.68|1.71|1.36|1.41|0.995|1.16|0.885|0.925|1.03|1.25|1.125|0.95|1.55|1.81|1.875|1.915|2|2.015|1.725|1.7|1.575|1.715|1.66|1.82|1.69|1.42|1.63|1.825|1.82|1.925|1.5|1.75|2.025|1.855|1.725|0.77|1.575|1.475|1.35|1.125|1.275|1.3|1.29|1.25|1.3675|0.855|1.125|1.08|1.0875|1.05|0.8|0.9375|0.875|0.8325|0.85|0.85|0.8125|0.6|0.8|0.8|0.75|0.7375|0.6875|0.725|0.675|0.7|0.7125|0.7425|0.6875|0.625|0.625|0.625|0.7025|0.6875|0.74|0.7525||||||||||||||||||||||||||||||
09358|103227|/equities/delta-electron|MSCI_EEM|245|234.5|245|254.5|285|289|245|286.5|259|276|262.5|223|184|188|176|188|163|139|133.5|116|108.5|137.5|142|139|133|127|131|143.5|146|142.5|135|155.5|143.5|150|126|125|118|109|115.5|103|98.3|106.5|101.5|106|125.5|130.5|136|135|136|143.5|153.5|157|159|162|165|159|158|169.5|156.5|154.5|153|160.5|156|165|154.5|147|136|137|133.5|128|124|152|152|152.937|148.453|128.029|150.944|149.948|167.384|184.321|192.292|191.296|176.351|175.852|164.893|175.354|181.332|199.266|199.266|188.307|177.347|178.343|162.402|154.929|159.911|151.94|139.985|141.977|132.014|121.054|130.021|130.519|136.497|126.534|109.098|104.615|101.626|102.124|99.434|96.246|101.128|96.544|89.072|76.518|81.301|80.304|77.315|75.123|70.042|62.769|63.566|68.448|70.241|68.548|100.131|99.135|106.109|117.0689|116.0726|120.0579|133.5083|134.0065|127.0322|121.5524|119.5597|107.6037|102.6221|92.06|95.15|98.64|94.15|89.97|91.66|87.48|87.18|89.27|86.98|80.4|72.23|66.91|72.19|59|51.18|49.43|51.48|55.19|55.29|60.85|74.24|76.09|69.16|77.57|82.36|84.37|74.98|75.65|70|90.4|95.76|118.75|116.35|104.86|107.26|101.24|95.31|92.57|87.01|91.66|93.94|89.38|82.54|84.73|81.9|78.71|74.06|67.49|76.44|64.97|62.97|54.64|56.29|56.63|49.08|46.04|45.42|46.21|42.28|41.84|41.59|40.75|41.75|42.83|42|41.17|40.75|39.59|34.93|33.85|33.52|33.35|32.16|30.18|29.47|34.38||||||||||||||||||||||||||||||||||||||
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|43.84|33.52|34.31|35.8|33.86|33.04|22.73|29.43|25.27|32.72|40.6|37.5|20.25|17.98|17.1101|20.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|29.36|25.4215|25.401|26.91|26.22|23.4|15.98|18.54|19.69|23.52|29.61|26.52|21.36|16.2|15.02|14.31|15.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|126.82|130.03|121.04|124.66|122.1|126.41|115.25|114.74|102.16|101.95|100.9|101.15|89.81|75.05|72.2|75.1|74.47|66.9|63.4|58.01|60|103|106.33|99.59|98.12|101.1|102.91|88.72|94.72|100.71|105.98|105.51|97.51|99.68|94.11|88.3|82.77|108.48|125.71|123.23|111.22|103.21|105.2|109.7|109.71|112.11|105.05|100.51|106.51|105|119.41|117.35|114.38|106.72|105|105.34|98.05|98|93.76|95.3|90.8|101.51|99.31|100.27|98.19|92.81|94.95|91.63|91.76|85.01|82.89|87.01|88.02|81.95|76.01|72.19|84|83.67|85.26|85.75|79.52|76.01|72.05|75.1|73.89|81.01|84.95|87.65|86.51|91.81|86.63|81|80.31|80.51|84.2|88.6|78.31|80.28|80|80|71.5|68.98|79.45|88.5|89.71|84.75|83.5|74.12|69.81|71.17|67.22|66|65.26|58.91|57.76|55.89|52.59|50.06|42.4|40.48|42.01|39.31|37.8|39.7|49.17|50.36|52.15|55|51.9|52|52.82|53.51|52|47.5|46.45|45.7|48.2|47.6|44.5|49.5|47.22|43.45|41.25|43.41|40.1|38.15|37.55|32.8|31.7|29.61|22.2|18.5|13.04|15.99|17.4|19.18|17.59|15|30.02|39.8|40.55|45.31|46.52|44.01|42.6|40.4|39.99|43.01|43.2|42.9|42.1|41|42.01|46.7|47|45.69|41.5|42.41|40.99|40.8|37.57|33.3|31.65|29.6|26.5|24.7|25.4|24.6|23.29|23.25|21.92|20.63|22|21|22.12|21.16|17.73|17.55|16.75|15.75|16.8|17.75|15.74|15.1|13.51|12.62|11.05|10.39|9.35|9.72|9.25|10.07|10.11|9.75|9.15|8.89|8.62|8.31|7.35|6.65|6.9|7|6.94|6.17|6.12|6.12|5.95|5.75|4.8|5.33|5.43|5.22|4.8|5.38|6.05|5.35|5.13|4.825|4.55|4.25|3.675|3.342|3.373|4.3|4.275|4.647|3.65|3.18|3.575|3.7|3.125|2.925
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|57.3|55.4|55.9|53.2|53.1|51.5|48.15|47.1|41.85|39.9|39.9|40.2|38.3|38.15|38|39.2|39.6|40.1|38.5|34.9|33.8|39.65|40.55|41.15|40.1|40.0176|39.4708|38.6257|40.5645|40.2662|39.6697|43.746|43.6963|43.2986|43.0997|45.635|48.1206|46.7287|50.0096|50.9044|50.3079|52.1969|52.3958|51.2027|51.501|50.2085|52.9923|51.6004|48.6177|47.7726|47.5241|47.3252|48.0709|46.5298|46.679|45.7842|47.5738|46.2813|46.331|46.0327|38.8743|38.924|38.576|35.3945|33.9031|33.7043|34.2014|35.4939|36.1899|33.8037|33.406|40.8627|44.7402|43.7957|43.1495|38.3772|47.9217|51.0038|52.5946|48.9657|46.7784|45.2373|43.9448|43.8951|48.4189|45.2373|48.8663|46.9772|43.1305|43.0358|39.8638|40.1952|40.7633|41.4735|43.1779|43.2252|40.3372|37.29|37.157|35.339|34.3306|33.7136|34.3746|32.7|33.0525|28.8218|27.4556|26.9268|25.164|25.7369|24.7674|24.5113|23.9237|23.3361|23.8398|25.5606|27.2815|28.1209|26.2741|23.504|25.015|26.7358|28.1209|28.4567|35.2231|34.359|36.869|36.4987|34.8116|38.515|42.1361|37.9389|37.8155|38.1035|37.8978|37.8566|36.5242|33.5066|34.7607|39.4242|40.5998|37.86|41.93|43.58|43.73|42.25|35.98|35.87|37.52|35.36|31.22|23.22|18.92|22.07|25.07|24.83|22.15|22.15|34.02|45.88|41.14|49.48|58.19|57.06|53.76|57.06|48.35|47.68|50.3|57.81|52.41|52.26|58.26|51.88|50.3|50.15|48.58|54.06|53.38|51.43|47.68|47.98|46.7|46.25|48.21|48.64|49.64|41.05|40.84|42.91|41.84|41.98|41.98|41.34|42.84|43.2|42.99|41.63|40.41|39.7|41.7|43.99|43.27|45.44|45.44|46.94|45.06|40.55|40.18|40.93|39.43|43.18|40.55|39.8||||||||||||||||||||||||||||||||||||||
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|83.9|84.7|85.5|81.6|82.6|80.3|76|78.6|72.3|66|65.6|64.6|58.7|58.1|58|60|60.2|63|60.8|53.7|47.2|67.5|68.6|70.8|70.5|68.5|67.3|66|70.8|77.4|75.7|76.2|75.2|74.5|72.5|72|73|73.8|82.5|81.9|82.5|82.6|81.1|80.2|77.6|75.2|76.4|73.8|74.2|73.1|73.9|73.4|73.7|70.9|69.9|70.7|69.2|73.8|70.7|67.3|63.5|61.5|59.4|60.1|60.1|58.7|58.6|63.1|62.3|57.8|54.9|55.8|57.5|55.5|55.5|49.85|64|69.5|71|68.3|66.7|63.9|61.1|59.2|60.8|58.6|65.2|66.6|69.8|66.8|64.1|63.8|62.5|62.7|65|64.6|62.6|62|57.9|55.8|57.1287|54.4554|57.9208|50.495|50.5941|56.3366|55.1485|50|45.5446|49.3069|52.3762|55.4455|50.7921|49.703|51.1881|58.8119|64.3564|61.4851|58.2178|53.4653|53.9604|63.3663|62.8713|62.7723|73.3663|70.7921|75.7426|83.1683|78.4158|78.2178|69.3069|67.9208|66.9307|61.3861|60.7921|55.5446|50|49.11|49.51|62.67|61.29|56.24|56.93|53.76|50.1|50.79|43.96|41.58|39.17|38.55|43.06|37.25|29.8|31.48|31.14|32.83|34.61|36.38|41.14|46.33|47.29|61.81|67.77|68.73|69.21|61.52|61.33|77.96|74.31|80.84|75.94|65.37|67|61.81|58.44|58.16|52.68|52.2|50.66|50.08|45.95|44.27|42.78|40.66|42.56|40.13|41.81|43.02|42.74|42.46|41.34|37.05|36.16|34.25|35.74|36.96|36.96|37.73|37.51|36.98|40.9|41.03|40.85|40.15|40.06|40.59|40.76|38.65|38.65|35.13|33.56|37.04||||||||||||||||||||||||||||||||||||||||
09364|968966|/equities/beigene|MSCI_EEM|342.36|334.93|308.8|238.8801|250.19|315.25|296.09|289.29|283.44|310.7|254|219.2|253.03|281.47|223.77|207.96|186.52|155.16|136.48|122.26|118.55|150.1|150.86|157.23|170|114.41|118|127.515|118.5|113.01|115.275|117.18|121.67|125.05|108.0001|118.38|110.33|105.19|157.18|155.01|150.12|145.06|167.91|159.001|137.5957|117.46|95.34|78.53|77.54|79.03|69|65.585|45.21|36.75|34.36|35.92|35.3029|34.285|29.581|26.43|30.64|30.0001|28.455|24.53|26.24|27.8|26.01|26.02|25.28|22.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|153|165.07|166.43|170.73|164.43|165|156.7|156.06|142.14|136.21|139.03|145.69|112.9|112.72|114.17|126.85|127.61|140.6|145.52|134.83|127.25|157.91|169.81|172.55|169.27|168.79|178.54|166.8|170.4|182.2|180.46|177.53|167.61|171.37|167.57|163.21|167.42|169.93|178.44|179.5|170.11|163.87|161.25|159.87|158.17|166.29|178.12|167.52|162|166.85|171|176.16|175|168.5|168|165.4|161.52|154.3|155.45|150.11|158|177.5|165.5|165.2|164.5|164.01|156.1|157.18|158.3|159.01|151.1|156.15|159.7|146.99|142.1|133.52|138.5|135.25|136.19|138.51|133.79|124.53|121.38|119.19|127.04|116.2|122.41|122.8|119.93|121.35|118.93|117.76|108.9|111.87|117.18|120.1|115.61|117.31|126|122.44|124.57|120.1|130|136.42|131.88|137.29|128.57|124.3|115.4|116.6|106|107.97|111.98|109.49|105.5|105|91.21|91.12|88.42|89.86|82.9|85.84|80|74.2|77.5|71.44|70.49|69.9|66.6|63.5|63.72|68.4|66.5|62.65|63.51|58.1|54.75|54.34|52.72|56.14|54.5|52.9|53.6|58.9|56.1|50.01|46.81|46.88|40.84|39.54|37.52|34.75|29.86|34.09|38.3|35.81|31.9|25.2|38.11|44.89|42.75|42.52|45|44|41.67|39.35|35.53|34.85|32.25|37.3|35.75|35.27|38.51|41.4|39.967|38.33|38.267|39.883|41|38.767|34.67|33.933|33.133|31.667|29.5|27.6|30.8|31.533|29.327|26.4|25.667|23.8|23.767|23.233|24.577|22.903|21.067|19.75|18.577|18.533|19.697|20.047|18.88|17.827|16.767|16.6|16.413|15.697|16.25|16.1|15.87|16.507|16.667|15.167|13.617|12.8|12.733|12.733|13.36|13.15|13.06|13.67|12.69|11.73|11.23|11.1|11.97|12.3|11.71|11.45|11.4|11.17|11.6|12.32|13.47|12.79|11.83|11.15|10.177|10.219|9.432|8.753|8.005|11.154|11.312|12.073|11.15|10.583|9.724|9.011|9.092|7.974
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|22.95|22.2|22.4|21.05|22.35|22|21.1|21.5|20.05|19|19|19.1|18|17.9|17.5|18.95|19.25|19.9|19.25|17.4|16.05|21.5|21.95|21.6|21.15|20.5|20.2|19.8|20.3|20.75|20.65|20.2|20.35|20.25|19.7|19.7|20.25|19.8|21|20.7|20.35|21.6|21|20.8|20.85|19.6|20.35|20|19.25|19|18.9|18.8|19.2|19.1|18.8|18.25|18.3|17.75|17.5|17.35|16.7|16.8056|16.4815|16.1111|15.5556|14.9537|14.8148|14.8148|14.8148|13.75|13.4259|14.8611|15.7407|15.6481|15.6481|15.5093|19.2723|19.7434|19.0153|17.6877|17.3879|17.2166|17.0453|16.9596|17.4735|16.9596|17.2594|16.6849|16.2719|15.6938|14.8265|14.8265|15.5286|15.7351|16.3545|15.9416|15.3634|15.9416|15.3634|14.5899|13.7793|13.6635|13.8565|13.3161|13.3933|12.7913|12.4877|12.6395|11.7286|11.9943|12.28|12.2103|11.8614|10.7799|11.1288|12.2103|12.8033|13.1522|12.1321|11.305|11.0982|11.236|11.1671|14.2114|16.0441|14.983|15.3689|14.8866|14.4043|13.8577|13.1825|11.8964|11.8|12.1858|11.607|11.2413|10.4858|9.398|9.1562|10.516|10.58|9.31|10.33|11.18|11.06|11.85|10.54|10.49|11.51|10.54|9.49|7.38|5.69|5.62|6.15|6.27|5.06|4.63|8.7|10.44|11.3|14.75|15.8|15.51|13.72|13.28|11.9|11.76|11.74|12.55|12.12|11.49|13.93|12.98|13.36|13.72|12.85|14.07|14.31|14.34|12.98|12.93|11.66|12.5|12.6|12.73|13.33|11.97|11.79|13.46|13.12|13.12|13.41|12.14|12.94|14.31|14.43|15.93|16.33|15.31|16.7|16.63|16.4|17.59|17.44|17.74|17.25|15.31|14.52|16.05|14.66|15.91|16.37|17.15||||||||||||||||||||||||||||||||||||||
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|110|110|110|109|113.5|113|108.5|111|109|108|108|108|107.5|106.5|106.5|108|107.5|111|108|107|103|107|107.5|110|112|111|108.5|106.5|107|111.5|109.5|108.5|106.5|106|106|106|104.5|106|107.5|105|104.5|109|108|110|108|105|105.5|103.5|102|102.5|102.5|101.5|102|106.5|102|102|101.5|99.5|101|100.5|104|108|110|113|113.5|109.5|108.5|107|104|101.5|97.9|97.6|97.3|97.7|96|93.1|94.1|95.5|97|96.8|97.1|94.9|92.1|91.2|92|90|90.7|91.1|91.3|94.8|93.5|93.1|91|89.8|91.3|91.7|91.3|90|93.5|92.8|94.8|94.1|94.5|92.1|91.7|92.2|93|92.2|90.6|90.6|89.7|88.5|87.8|89.5|89.3|87.5|90|90|94.5|99.4|99|98.2|96.8|90|97.6|93.5|90.6|90.2|87.3|86.1|88.3887|87.0513|86.9297|84.4981|79.3917|77.3249|77.568|74.6501|72.948|74.1638|73.1912|71.25|76.22|75.7|75.04|74.77|74.12|72.93|75.52|74.44|71.81|69.65|73.1|70.46|69.49|70.04|68.1|63.37|81.2|84.99|82.01|83.96|86.6|86.14|83.84|76.72|73.05|74.03|72.16|73.78|70.92|63.08|67.93|69.34|70.02|70.81|68.54|68.88|67.19|65.83|63.91|61.65|60.74|60.51|63.21|64.65|66.31|65.87|64.54|60.99|61.88|62.54|62.43|60.99|62.43|63.76|69.2|66.54|65.43|65.98|69.53|69.31|69.31|67.64|64.32|60.99|58.77|58.22|57.66|59.88|57.66|58.77|60.44|57.66||||||||||||||||||||||||||||||||||||||
09368|103008|/equities/formosa-plasti|MSCI_EEM|103.5|106.5|98.5|95.6|98.5|99.6|91.2|99.7|96.1|86.6|87|85.7|78.9|78.2|77.1|77.3|77|83.2|82.5|74.4|64.8|90.7|91.4|96|95.5|92.3|93.2|90|100|108.5|107.5|107|101|100|94.8|96|98.9|96.4|109.5|107.5|105|104|104|101.5|100|95.5|97.2|91.5|90.6|91.1|91|90.1|88.7|88.6|87.6|90.5|87.6|88.6|86.5|86.1|83.1|77.5|75.9|76|76.4|75.5|75|77.1|77.6|74.3|70.1|69.8|72.8|68.3|67.2|59.5|68.5|70.7|74.8|74.5|73.4|75.2|68.5|65|67.1|65.4|71|73.6|76.2|76.1|75.7|74.7|72|74|78|77|74|75.7|74|70.5|66.3461|64.7115|66.8269|65|67.3077|72.1153|73.8461|71.1538|64.8077|74.0384|76.6346|77.1153|71.7307|70.7692|74.0384|78.2692|81.1538|80.9615|74.5192|77.3077|73.5577|73.2692|73.0769|75.9615|97.5961|89.3269|102.4038|97.5961|87.5|93.0769|87.3076|87.5961|84.2307|72.1153|67.7884|63.9423|63.27|59.42|60.96|65.67|65.58|62.02|61.63|61.06|59.9|60.58|56.63|53.56|51.35|49.69|54.1|45.92|40.98|41.88|38.78|37.2|40.03|42.24|45.38|53.65|53.2|65.78|76.2|77.37|75.49|66.23|64.79|75.75|73.51|82.22|71.89|65.69|68.93|62.01|56.97|56.07|50.32|49.6|46.82|47|43.67|42.15|40.26|39.58|39.49|40.13|42.01|44.15|43.62|44.15|43.62|42.31|43.45|41.75|41.31|42.53|42.75|42.02|40.9|40.9|44.82|44.42|42.02|40.02|39.7|39.62|40.42|36.9|37.06|34.26|32.02|35.87|36.17|40.02||||||||||||||||||||||||||||||||||||||
09369|103176|/equities/china-steel|MSCI_EEM|32.55|32.25|35.1|34.7|34.8|34|31.4|25.75|24.6|23|22.95|22.8|20.3|20.1|19.9|19.6|19.65|19.85|19.35|18.8|18.35|22.85|23|23.3|23.2|22.85|22.95|22.8|24|24|23.9|24.9|24.7|24.95|23.9|23.7|23.55|23.4|24.3|24.35|23.25|23.2|23.2|23.25|23.2|23.35|24.65|24.15|24.25|24.3|24.15|24.6|24.35|24.1|23.65|23.8|25.05|25.05|24.25|24.1|22.35|21.3|21.3|22|20.5|20.15|19.4|20.4|20.5|17.7|17.05|16.75|17.3|19.05|18.9|17.55|22.05|24|25.4|25.4|25.25|26|26|25.55|25.6|25.2|25.4|25|24.4118|24.2157|24.1176|24.5098|24.6078|24.5098|25.3922|24.6569|24.3137|25.049|24.7549|24.0196|22.617|22.3258|24.6069|24.5098|24.9951|26.4026|26.0144|24.9466|23.9759|24.2671|23.2964|24.801|24.4613|26.2515|26.4428|27.447|28.1642|27.7339|27.2557|26.6819|25.6777|27.9251|27.7339|26.2037|27.5904|30.5118|30.8761|31.3315|30.3752|30.102|29.8743|28.3714|28.2804|28.0527|27.5062|27.1419|26.0544|25.7898|25.8339|28.964|28.479|27.55|28.08|26.27|25.53|25.83|26.01|25.57|23.08|22.74|21.73|18.77|17.75|18.6|18.77|17.25|17.75|16.23|25.99|31.45|35.55|37.59|40.01|38.7|35.91|36.11|33.65|32.83|32.83|36.11|34.35|29.96|31.63|30.72|30.04|29.68|28.29|27.17|25.98|25.46|23.35|22.39|21.16|20.72|20.8|22.94|23.1|23.44|22.1|21.4|18.79|17.82|19.25|19.79|21.86|20.25|20.48|22.11|22.36|23.24|25.74|25.88|25.37|25.88|24.68|24.31|23.71|21.76|21.39|20.59|19.51|20.96|22.91|20.81||||||||||||||||||||||||||||||||||||||
09370|27109|/equities/gmexico|MSCI_EEM|85.66|78.19|79.24|85.53|88.06|85|89.34|89.9|98.55|85.41|85.87|74.21|60.73|53.5|54.17|56.27|52.51|47.01|47.01|38.8|37.21|43|50.12|49.2|50.51|42.84|44.05|39.53|42.51|48.03|45.68|52.62|46.8|42.56|39.54|37.76|36.75|44.52|51.86|51.03|52.5|49.56|49.38|59.54|60.2|60.51|63.5|56.55|57.92|54.61|53.41|55.04|50.77|48.01|50.2|54.62|56.11|59.73|56.31|54.14|44.9|45.61|42.81|45.25|39.92|38.9|39.65|38.4|37.91|31.16|33.15|34.85|36.03|39.3|39.55|37.47|41.35|45.68|46.91|44.15|43.02|40.1|38.01|40.51|44.75|43|43.35|45.3|42.56|41.3|38.91|38.69|36.77|40.5|41.01|37.91|37.33|38.5|38.3|38.01|36.38|34.6|38.43|39.01|47.91|46.65|46.85|42.21|39.46|41.02|39|37.3|36.12|34.65|35.98|38.52|38.5|39.39|36.5|35.51|33.23|30.4218|31.3195|36.6059|38.4113|35.3092|37.0847|37.0547|40.4261|43.4882|46.3808|42.9396|40.1667|36.2568|34.013|32.117|29.684|27.918|27.23|31.818|30.661|26.462|26.133|28.427|25.455|23.54|11.81|18.133|12.751|12.701|10.831|9.066|7.799|7.475|7.273|7.215|6.542|6.323|9.437|14.122|15.237|21.648|22.872|21.673|21.06|18.365|16.228|19.52|21.648|24.253|21.428|16.879|20.44|19.202|18.118|15.114|13.779|13.785|11.428|11.93|11.162|10.034|9.759|10.313|9.446|7.832|9.601|9.656|8.269|8.284|7.433|7.083|6.38|5.869|5.714|5.606|5.349|5.286|4.956|4.904|5.866|5.761|5.513|5.131|4.904|4.658|4.202|3.902|3.634|3.479|3.251|3.355|3.845|3.52|2.973|2.168|1.961|1.678|1.37|1.44|1.46|1.45|1.21|1.15|1.18|1.14|1.1|1.06|0.94|0.89|0.96|0.96|1.27|1.21|1.56|1.33|1.17|1.219|0.835|0.874|0.881|1.005|1.232|1.619|1.741|2.136|2.247|2.088|2.434|2.659|2.341|2.336
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|17525|17900|17370|16300|15535|15680|13405|12750|12900|12690|13030|11840|9835|9400|8870|10000|10260|10500|8760|7865|8200|13280|14060|14180|13660|12410|11880|11810|11350|11270|11880|12610|11610|11190|11160|11120|10300|9835|9675|9830|9840|9560|9510|11070|11030|10920|10620|9830|9922|9930|9620|9500|8955|8550|7724|7923|8044|8446|8331|7901|7720|7210|7126|6474|6224|6160|6687|6822|5940|5726|5636|5653|5460|5270|5220|5195|5340|5145|5522|5225|4127|3622|3390|3600|3877|3852|3915|3726|4010|4315|4160|4100|3500|3862|4100|4036|4276|4142|4106|4110|3950|4438|4672|4160|4264|4481|4186|3938|3790|3880|3561|3430|3307|3290|3215|3295|3642|3856|2890|2965|2750|2870|2680|3700|5231|5605|5692|5570|5286|5415|5051|5005|4790|5175|4756|4431|4602|4345|5271|6745|5475|5078|5427|5222|4925|4901|4601|3972|2992|3310|2701|1881|1232|1420|2156|2701|2320|2300|5911|6786|5900|6122|6786|6670|6205|6770|7140|8224|7630|9081|8811|8290|10050|9180|9380|8400|7750|7975|7902|7440|7067|6550|6200|5960|5781|5120|6666|7330|7300|6952|6871|6563|7010|6680|7530|7140|6850|6341|5740|5930|6170|5932|5550|5260|4801|4340|4060|4055|4141|3930|3540|3770|3383|2867|2684|2480|2590|2580|2540|2159|2135|2100|2340|2215|2150|2125|2174|||||||||||||||||||||||||
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|295.03|266.62|278.25|233.875|214.01|207.22|202.58|206.19|191.92|195|188.67|173.34|176.2|175.53|157.03|171.11|147.59|130.92|102.05|70.83|71.94|104.85|105.17|97.29|92.12|88.2|85.27|89.79|101.44|85.62|75|68.68|67.6|65.73|50.91|51.51|48.95|46.3|56|53.24|53.62|51.64|44.26|43.29|49.77|42.11|44.55|37.94|34.82|37.33|36.67|37.85|39.81|39.16|33.87|33.56|34.34|32.11|30.9|31.22|31.64|41.66|38.03|37.5|38.76|35.9|33.6|30.11|28.27|22.5|28.9|32.6|32.44|28.62|25.67|25.34|27.15|25.85|20.55|20.54|17.01|13.24|13.17|12.76|11.98|11.86|12.5|11.26|10.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|838|801|819|777|750|743|723|698.18|722|702|672|656|641|655|620|573|564|584|551|539.09|472.73|719.09|687.27|664.55|604.55|599.09|546.36|671.82|646.36|610|576.36|577.27|515.7|500|488.43|490.91|483.47|472.73|475.21|479.34|440.5|422.31|412.4|421.49|430.5|428.25|432.01|414.73|350.86|444.03|429|398.95|359.13|359.88|356.87|368.14|383.17|402.98|368.83|341.51|324.43|314.19|310.77|307.36|300.53|307.36|317.6|321.02|294.94|291.83|270.1|329.09|341.51|335.3|353.93|347.72|391.18|391.18|378.76|409.81|403.6|429|400.78|366.91|400.78|434.65|451.58|457.22|429|423.36|445.93|459.57|414.61|394.63|389.64|389.64|384.64|389.64|354.67|349.67|314.71|319.7|356.93|333.02|341.56|341.56|350.1|341.56|315.95|315.95|286.06|286.06|294.6|290.33|290.33|303.14|320.21|320.21|339.98|347.89|347.89|347.89|347.89|343.93|343.93|391.37|391.37|403.23|380.69|402.65|424.61|417.29|424.61|459|435|419|370|387|399|399|440|388|388|373|362|440|462|447|395|440|418|395|326|362|315|483|461|644|776|989|989|1011|996|1011|1047|1094|960|900|893|973|967|940|879|853|732|725|638|576|617|549|583|577|572|555|560|577|583|538|509|596|661|595|572|517|484|450|428|395|372|411|395|402|402|397|392|372|498.94|512.07|459.55|433.29|393.9|413.6|413.6|459.55|483.09|433.54|421.15|408.77|402.57|390.19|359.22|359.22|390.19|334.44|322.06|322.06|336.21|324.42|300.82|286.08|294.92|294.92|291.98|300.82|280.18|262.48|192|195|195|189|183|176|174|195|183|170|164|166|159|147|142|144
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|3590|3600|3300|3190|3000|3130|3130|3130|3280|3040|3110|3160|2540|2600|2540|2850|3000|2970|3020|3000|2450|3340|3780|3900|3800|4060|4150|4050|4110|3840|3480|3730|3700|3730|3690|3610|3680|3460|3250|3270|3550|3510|3250|3570|3520|3920|3920|4110|3910|4010|4610|4650|4500|4290|4270|4010|3810|3830|3780|3670|3640|4120|3950|4060|3950|3710|3410|3305|3250|3140|3045|2900|2660|2600|2485|2590|2800|2800|2620|2595|2770|2800|2780|2725|2590|2680|2675|2590|2465|2405|2275|2150|2130|2170|2060|1980|2025|2100|1950|1980|2105.1975|1904.7025|2215.4697|2085.1479|2055.0737|1914.7273|1764.356|1734.2817|1794.4303|1864.6035|1834.5293|1754.3313|1593.9353|1453.5887|1403.465|1413.4897|1343.3165|1333.2917|1363.366|1383.4155|1433.5393|1403.465|1383.4155|1403.465|1383.4155|1363.366|1483.663|1393.4403|1323.267|1473.6383|1423.5145|1533.7867|1553.8363|1774.4|1724.3|1604|1523.8|1493.7|1393.4|1503.7|1593.9|1644.1|1844.6|1794.4|1624|1573.9|1654.1|1664.1|1513.7|1463.6|1403.5|1373.4|1233|1152.8|1243.1|1102.7|1032.5|972.4|1182.9|1443.6|1313.2|1443.6|1563.9|1724.3|1774.4|1824.5|1654.1|1964.9|1974.9|2115.2|2125.2|1914.7|1964.9|1914.7|1864.6|1974.9|1794.4|1714.2|1864.6|1914.7|1674.1|1634|1533.8|1493.7|1403.5|1333.3|1363.4|1373.4|1213|1192.9|1192.9|1082.7|967.4|992.5|972.4|942.3|982.4|932.3|822|852.1|837.1|877.2|952.4|907.2|867.1|827|771.9|726.8|736.8|651.6|656.6|701.7|636.6|701.7|671.7|||||||||||||||||||||||||||||||||||||
09375|50014|/equities/enn-energy|MSCI_EEM|126.6|113.2|118.3|130|143.8|140|128.9999|120.2203|109.8445|115.7308|112.5382|100.8653|94.0312|79.2656|81.8596|83.9547|87.1473|86.6484|82.5579|71.8329|60.3097|83.2064|83.406|79.3654|83.2563|80.0139|76.073|77.819|74.9257|69.8375|66.3456|71.7331|71.6334|72.7807|67.1438|66.2958|64.5997|55.1218|65.9466|69.0394|74.1774|70.087|68.6403|66.9443|58.464|52.3781|51.0313|52.7772|56.0197|55.3213|50.3828|48.1879|46.1925|39.8074|35.4176|41.5533|37.6125|37.0638|31.4768|30.3294|33.4222|36.1659|37.413|36.9141|36.4652|35.3178|34.9188|37.6624|35.3178|31.9756|31.7761|37.0139|38.261|37.5127|35.4176|35.3677|40.4559|44.8956|50.3329|47.9385|42.7505|39.957|43.4988|41.703|45.4443|45.2447|50.5823|52.9269|54.0742|52.1786|47.8886|52.6775|47.3898|47.1902|48.986|50.8317|42.2018|42.9002|37.7123|36.9141|39.7076|38.261|40.7552|41.1044|37.7123|36.4153|32.7239|32.4246|31.826|30.9779|30.3294|27.935|26.6879|26.1392|26.5881|25.5905|25.5406|23.5452|21.8991|22.0986|24.3434|22.8967|21.5499|24.1937|25.8399|24.6926|26.3886|23.8445|23.2|22.5|22.9|22.65|22.3|22.7|20.4|17.74|17.36|13.66|19.8|19.68|18.06|16.54|18.1|18.4|16.2|14.7|12.06|11.08|11.92|11.3|9.88|7.83|7.46|6.7|6.7|6.65|5.95|5|8.66|11.3|12.32|12.6|12.6|12.1|12.5|11.12|10.96|14|12.6|13.5|10.86|8.8|9.8|8.78|8.82|7.97|7.39|7.1|7.03|8.12|7.75|7.45|6.9|6.84|6.7|6.5|7|6.7|6.15|5.55|5.8|5.6|5.55|5.5|5.25|5.2|4.95|5|4.28|3.9|4.1|4.3|3.98|4.17|4.22|3.98|3.77|3.6|3.4|3.3|2.5|3.1|3.8|3.52|3.8|4.05|3.95|||||||||||||||||||||||||||||||||||
09376|103729|/equities/silergy|MSCI_EEM|4420|3720|3950|3380|3530|3150|2600|2330|2120|2630|2300|2210|1765|1745|1650|1470|1640|1520|1110|1000|666|1005|937|877|831|755|673|567|586|421.5|439|458|436|458|420|445|387.5|369|515|545|655|662|610|607|608|565|597|596|598|637|643|577|563|543|542|508|497|475|452|443.5|442|435|438|408|356|327|344|412|399.5|388|340.5|334|322.5|304|274|246|260|300|279|240|215|226|214|226.5|213|184.5|238|246|216.97|210.71|204.45|208.62|193.6|173.57|165.23|182.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM|33.15|31.85|31.9|30.6|32.5|32.5|30.05|31.4|29.3|28.15|28.15|28.6|27.55|27.4|27|29.25|30.9|30.65|28.7|28|26.2|30.75|30.5|30|29.6|28.6|28.25|27.75|30.85|30.15|29.25|27.85|26.85|26.4|25.2|25.2|25.55|24.95|25.5|25.3|26.15|26.2|25.8|25.15|24.5|23.7|24|23.35|23.5|23.65|23.55|23.75|25.2|24.2|24.25|23.85|23.65|23.1|22.8|22.75|21.4|21.45|21.05|21.55|23.75|23.2|22.45|22|21.6|20.85|19.05|20.9|22.1|20.7642|20.163|19.5618|23.5852|24.6026|24.6026|23.8164|22.5678|22.3828|21.7816|21.8279|22.799|22.1054|22.7065|22.9378|22.6603|22.6603|21.2729|21.2267|20.903|22.0129|22.4291|22.4291|21.9204|21.8505|20.7557|20.5276|20.5732|20.0714|20.8925|20.5732|21.8049|21.8961|20.6188|20.1626|18.7029|19.1591|19.9346|20.2539|19.7748|17.258|17.6625|18.4715|18.2467|18.1569|17.0333|15.8198|17.1232|17.5277|17.0782|21.2376|22.1189|20.4005|21.0173|19.7836|18.0652|18.7261|18.8583|18.0652|17.5365|18.0211|17.1399|16.479|15.1131|14.0997|14.4081|15.69|15.55|14.5|14.89|15.51|15.86|15.86|14.45|14.1|13.31|11.72|12.25|10.62|7.58|8.08|8.25|8.81|7.46|6.89|11.76|16.39|17.18|19.61|20.97|20.53|19.08|18.24|17.14|17.32|17.1|17.76|17.36|16.74|19.39|18.02|17.62|18.59|18.9|20.74|20.55|22.06|21.68|21.3|20.08|19.79|20.22|20.27|20.78|21.96|21.21|19.94|19.46|19.61|20.5|18.8|19.53|20.01|19.44|19.34|18.96|17.72|18.86|19.63|19.15|19.53|19.63|20.29|19.34|17.34|19.44|19.53|19.53|19.82|19.63|19.91||||||||||||||||||||||||||||||||||||||
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|31.5|26.6|27.65|29.85|24.05|21.2|17.16|19.14|17.84|20.6|24.1|13.8|11.78|9.43|8.37|7.48|4.8|4.72|4.84|4.55|3.85|5.12|5.17|5.55|5.96|5.05|4.84|4.64|5.27|5.4|5.05|5.86|5.3|5.26|4.15|4.32|4.49|4.02|3.96|4.36|5.09|5.78|7.52|7.26|7.6|8.32|9.12|8.47|8.62|9.69|9.51|9.68|9.33|8.25|7.76|8.31|8.56|7.71|7.12|7.03|6.76|7.51|7.32|7.23|6.32|5.85|5.41|5.65|5.57|4.94|5.82|9|9.3|9.16|6.1667|6.16|8.4167|12.3667|16.4|18.05|15.2333|14.2167|13.1833|12.3|11.1333|9.7167|9.9333|10.0167|9.6333|9.4|8.7|11.4|10.4167|10.9833|10.4333|13.45|14.3|13.9667|13.0167|11.7333|10.2|9.6333|11|8.3333|8.6|9.5333|8.1|7.5833|7|6.6067|5.5533|5.42|4.8267|4.9467|4.6933|4.7333|4.6533|4.2533|3.4733|3.3733|3.21|2.7|2.6667|3.1833|3.7333|3.0333|3.5|4.38|3.6667|3.54|2.84|2.81|3.07|2.61|2.18|1.87|1.68|1.57|1.45|1.85|1.5|1.37|1.21|1.09|1.08|0.87|0.86|0.87|0.81|0.76|0.55|0.43|0.28|0.31|0.35|0.29|0.29|0.15|0.36|0.45|0.64|0.68|1.04|0.98|0.89|1.2|1.15|1.33|1.4|1.33|1.26|1.05|1.49|1.23|1.33|1.36|1.11|1.29|0.99|0.98|0.87|0.84|0.81|0.63|0.56|0.52|0.59|0.64|0.44|0.44|0.34|0.32|0.33|0.33|1|1.03|1.04|1.03|0.99|1.14|1.16|1.24|1.32|1.37|1.45|1.43|1.38|1.34|1.41|1.41|1.62|1.83|2.44|2.9|2.89|||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM|25.76|23.92|22.34|23.2|22|21.7|21.16|21.1|20.1|19.74|16.92|16.88|16.64|16.58|16.44|16.4|16.5|15.64|14.52|13.66|11.02|15.74|16.22|16.32|16.28|16.16|16.24|16|16.64|15.86|15.2|16.28|16.04|16.84|16.8|16.7|16.62|16.34|15.9|16.55|16.2|15.9|15.7|16.95|17.1|17.1|17.2|16.05|15.75|17.4|17.3|17.75|17.2|17.1|17.2|17.3|17.5|17.3|17.9|17.8|17.3|18.6|19.6|19.55|18.85|17.85|17.15|17.85|17.3|15.85|15.5|15.55|14.95|14.15|12.65|11.4|13.35|11.35|11.3|10.5|10.95|10.05|9.77|9.41|10.36|10.36|10.45|10.32|10.09|10.14|10.23|10.32|10.68|10.55|10.55|10.41|10.18|10.55|10.23|10.27|10.05|9.91|9.77|8.77|8.82|8.74|8.23|7.78|8.81|8.78|8.57|8.19|8.24|7.93|7.78|7.73|7.92|8.28|7.73|8|8.84|9.05|9.27|9.23|9.23|9.36|9.27|9.18|9.41|9.36|9.08|9.68|9.86|9.64|9.08|9.08|9.14|9.32|9.45|9.45|9.79|9.09|8.97|7.85|8.43|9.59|8.8|8.39|8.23|8.18|8.17|8.06|8.09|6.48|6.54|6.4|8.2|8.61|10.09|12.02|13.02|13.33|14.15|13.22|13.37|13.52|12.05|12.28|11.68|10.39|9.87|9.76|9.96|10.5|9.18|8.35|8.61|8.09|8.19|8.61|8.69|9.86|9.97|8.95|8.79|8.63|7.46|8.79|9.93|9.7|10.33|10.87|11.69|11.39|11.06|12.52|11.69|15.44|14.4|15.23|9|8.16|8.5|7.78|6.42|6.34|6.09|6.08|5.2|4.71|4.61|4.55|5.38|5.31|5.07|5.09|5.16|5.04|4.81|4.57|4.43|4.38|4.33|4.23|4.05|4.09|4.1|4.04|3.92|3.85|3.73|4.04|3.98|||||||||||||||||||
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|65.79|60.47|63.91|61.63|79.07|103.51|84.4|98.38|90|114.98|90.45|58.56|42.7|41.1|40.4|40.12|38.54|32.32|25|23.11|19.25|21.51|19.3|16.35|15.18|13.23|13.7|13.36|14.9|13.23|13.3|16.71|17.05|16.43|12.85|12.66|12.78|11.87|11|9.09|11.05|13.31|9.86|10.1|9.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM|97.6|92.2|105|114|110|109.5|93|106.5|98.8|91.7|81.8|75.3|65.4|59.7|58.2|59.5|66.8|62.4|60.1|56.9|49.95|70.9|73.6|74.5|75|71|69.3|66.4|63.8|58.4|57.6|67.6|61.8|58.4|54|56.8|56.1|60.1|69|72.1|68.4|70.1|73.6|80.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM|247|223|237|213|199|196|180|195|166|150.5|154|151.5|138|129.5|125|120.5|120.5|112.4999|103.8461|85.7692|74.0384|110.5769|120.673|125.9615|131.2499|118.2692|119.2307|114.423|120.4257|106.8894|105.0224|116.2248|105.0224|103.6221|89.8058|87.752|81.7774|75.8962|92.9798|91.2061|85.7568|89.9669|95.6413|90.6075|87.3127|80.54|78.8926|74.7741|71.3877|68.3675|66.9031|73.9504|77.1537|70.564|69.7403|63.2422|60.6796|50.8867|50.0629|49.3308|47.9579|48.5986|48.9647|47.5918|47.5003|45.0292|44.2055|49.2392|49.6053|47.1342|44.4801|47.1342|50.3375|47.4088|45.4868|40.7276|57.9339|64.5059|67.322|68.202|67.058|65.7379|64.5059|67.498|64.7699|61.9538|63.4499|66.266|59.1218|58.5617|56.4817|56.9617|56.2417|57.6017|59.6018|61.6018|56.4017|54.0016|48.1614|47.3614|45.165|45.6741|62.911|57.6744|55.7835|56.3653|46.1832|42.7649|37.092|36.4375|35.8192|33.601|31.3828|29.9645|30.9464|26.619|27.5645|25.0553|19.4915|16.6187|16.0005|18.6187|19.6369|21.0915|20.2188|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|27.64|29.2|28.05|25.225|25.66|28.15|29.26|27.82|26.8|33.44|27.865|26.44|27.93|28.07|28.54|31.03|33.97|32.32|27.23|25.3777|22.7514|21.6139|21.3468|20.14|20.041|19.6256|20.1795|16.9746|19.1903|16.935|17.4889|18.0429|17.1969|16.7675|14.9326|14.9619|15.0888|14.3373|15.9184|17.1774|18.4755|18.2217|15.8842|14.1616|14.2543|14.1104|14.5245|14.014|14.8905|12.9546|12.916|12.367|13.4554|13.205|12.4344|11.4713|10.7296|11.7506|11.6639|11.5676|13.6288|15.8922||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|64.25|62.25|61|56.5|58.5|59|56.25|61.5|59.75|57|56.75|58|53.75|53.5|60|62.5|65|65.75|68.25|59.75|56.25|63|69.75|72|75|77.5|79.25|81.5|85.25|80.25|75.5|74.75|73.5|75.75|68.75|68.25|66.25|61.5|64.75|67.25|73.5|72.75|79.5|83|83.5|77|75.75|72.5|68.75|66.75|61|60.5|59|61.5|61|59.25|57.5|59.25|58.25|59.75|59.25|55.25|56.75|51|50.5|47.5|45.25|43.75|43.5|39.5|39|39|46.5|47.5|47|45.25|45|44.5|41.5|39.75|37.5|39.75|41|38.5|41.5|42.75|44.5|45.5|46|44.75|41.75|41.75|39|38|38.5|40.25|37.5|35.25|32.75|32|34.5|33.25|40.5|38.5|44.75|46.25|44|39.5|37.75|35.25|33.5|32.5|32.75|32.5|33|32.25|31.75|28|25.875|24.875|22.5|21.375|22.875|22.375|22.5|21.125|20.875|19.75|18.75|16|16.75|19.5|19.38|19.75|17.62|15.5|14|13.5|12.75|12.45|11.6|11.4|11.2|10.4|9.25|8.8|8.45|8.2|7.8|7.3|6.15|5.8|5.85|5.55|5.45|5.2|4.28|3.5|4.92|4.88|4.65|5.25|5.15|5|5.15|5.15|4.67|4.47|4.55|5|5.25|4.45|4.9|4.83|3.67|2.88|2.8|2.83|2.75|2.5|3.2|3.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|59.65|53.35|54.85|54.9|56.6|67.75|61|59.5|54.75|58.1|65.55|56.5|46|44.1|46.15|50.35|43.6|41.4|35.95|33.35|30.45|35.45|35.85|40.4|40.1|39.25|40.2|35.4|35.5|33|32.2|31.85|28.85|27.5|24.1|26.55|25.5|25.25|27.9|30.75|33.7|35|32.6|32.3|29.7|26.8|27.3|20.9|21|21.05|19.12|19|18.68|19.52|18.18|17.58|17.16|15.46|14.46|14.54|15.82|16.5|16.14|14.96|14.66|15.0326|15.0326|13.1077|11.5311|10.7611|10.8161|13.1077|12.3744|12.6677|10.9331|10.7905|10.4102|10.7192|11.0044|7.1873|6.6739|7.5676|7.3679|7.1873|7.3584|8.6229|8.6609|9.8635|10.0299|9.9111|10.1725|10.1963|9.0982|9.7922|10.6478|11.7887|12.1452|11.5748|10.5528|10.4577|10.838|10.2438|11.2183|10.9331|10.7192|11.7887|12.7394|12.7632|11.9551|11.7887|10.8142|9.9824|8.9746|10.4577|11.4084|12.5255|12.5255|12.7632|12.5968|12.5255|11.4084|11.4559|12.1214|13.595|14.9498|14.0704|14.0704|14.5457|13.3098|12.6206|14.308|14.26|15.21|15.02|15.12|14.02|13.43|12.55|11.62|12.64|12.79|11.69|11.79|11.41|10.96|10.24|8.38|8.61|7.04|7.04|6.51|5.42|5.04|5.21|5.18|5.06|4.95|4.57|7.19|8.84|9.15|9.84|11.91|11.03|9.55|11.79|11.67|13.81|12.17|15.07|14.45|11.03|13.95|13|12.57|12.03|9.22|9.82|10.46|9.35|8.54|7.69|7.61|7.85|7.15|6.37|7.65|7.99|8.22|8.32|7.13|6.82|5.91|5.83|6.33|6.2|11.55|10.65|10.4|10.55|10.4|10.85|11|11.15|10.75|10.2|9.7|9.3|9|8.7|8.1|8.9|9.55|9.85|8.85|8.6|8.5|8.4|7.6|6.65|6.7|6.5|5.9|5.7|6.05|||||||||||||||||||||||||||
09386|103442|/equities/e.sun-fhc|MSCI_EEM|26.55|25.85|25.8|25.0681|25.95|25.35|24.4|26|24.9|23.6|23.6|24.85|24.25|24.2|24.85|26.8|25.7481|24.7756|24.544|21.9507|18.5238|25.1923|25.6091|25.0071|25.0071|24.1735|23.34|22.5527|22.2662|21.7906|21.3583|20.4935|18.9371|18.5047|17.2941|17.2509|17.5103|16.9483|19.0235|18.2885|16.9477|16.9477|16.7032|15.807|15.644|14.9922|15.3181|15.1551|14.9107|14.7885|14.707|14.4218|14.1098|13.9202|13.8443|13.7868|13.4505|13.6374|13.6|13.4879|13.1143|13.1143|13.1516|13.1143|12.3976|12.2957|11.3107|11.8541|11.4805|10.9031|10.7672|12.8392|13.2468|12.8731|12.6014|12.1938|12.4685|12.656|12.531|11.906|11.8748|11.9685|11.7498|11.6873|11.9373|11.3435|11.4685|11.0747|10.7878|10.9026|10.4435|10.1493|10.0372|10.1213|10.4577|10.7661|10.626|10.654|10.4858|9.7619|9.0228|8.9208|8.8698|8.8443|8.8189|8.615|8.0542|8.0287|7.2896|7.417|8.2836|7.8406|7.3794|6.5541|6.9182|7.0881|7.3551|6.8211|6.1657|5.8016|5.9958|6.6997|6.5783|7.7162|8.6974|8.8089|8.9204|8.0284|7.337|7.9838|8.3406|7.0471|6.8687|6.8464|6.3335|6.0882|5.6194|5.169|5.56|5.97|5.44|4.93|5.4|5.81|5.79|5.88|4.72|4.68|4.88|4.47|4.46|3.89|3.42|3.53|3.42|4.01|3.46|3|4.09|5.3|6.09|7.39|8.38|8.94|8.26|8.01|7.89|7.91|8.08|8.36|8.13|8.06|8.92|9.13|9.5|9.98|10.08|11.39|11.23|11.41|11.12|10.74|10.16|9.99|9.88|10.4|12.05|11.85|11.65|12.17|11.7|11.53|11.33|11.27|12.17|13.06|13.92|13.35|14.76|14.24|15.09|15.06|16.07|15.54|14.81|13.82|12.89|12.03|11.9|12.09|12.74|13.19|12.8|||||||||||||||||||||||||||||||||||||||
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|37|38|37|34|34.5|39.25|38|38.5|39.5|37|37.75|40|30.5|30.5|32|36|37|35.75|34.25|30|23.2|38|43|41.25|42.75|44|42.75|40.75|47|45.75|45|47.5|46.75|47.75|45.25|45.25|48|47.75|48.75|49.5|44.25|47|49|53.2|52.2|47.4|44|41.2|40.8|40.6|39.8|37.9|36.5|37|37.9|38.6|38.7|38.6|37.3|35.4|32.5|32|31.1|31.7|30.7|29.8|29|27.2|26.1|22.3|19.7|20.6|25.6|24|24|24|31|33.3|34.4|32.2|31.7|33.4|30.6|29.4|35.8|34.3|31.9|31.1|31.5|29.2|29.1|29.8|28.5|27|25.9|28.4|29|31|31.6|30.8|32.3|30.8|32.2|30.5|31.6|34.1|32.5|32.1|30.8|31|32.5|31.6|31.6|30.3|30|33.5|33.8|33.6|31.8|30.8|28.9|23.6|25.4|30.7|32.8|32.3|34.5|35.5|331|313|315|305|301|292|263|249|240|240|233|237|231|211|215|218|218|240|236|231|211|218|191.5|151|141|153|151|140|134|140|200|234|234|290|330|316|310|308|282|328|346|322|302|262|270|248|220|206|200|198|189|178||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|66.6|66.3|67|68.6|72|72.1|69|72|67.6|66.6|64.2|64.4|60.8|60.6|61.7|66.1|70.4|70.6|67.7|65.1|60.6|72.2|71.8|71.7|72.3|71.4|74.8|74.7|79.6|79.8|72.1|71|71.5|72.2|67|66.7|71.5|69.7|74.2|70.6|76.3|72.2|68.5|68.1|67.3|64.6|65.7|62.2|61.9|62.5|61.7|56.4|56.5|58.2|55.4|54.5|54.4|52.4|52.9|52.2|54.3|59|55.7|59.6|62.8|59.9|56.1|54.3|55.7|54.4|50.3|52.5|53|54.6|53.9|52.4038|51.0577|49.8077|47.9807|48.2692|48.8461|48.2692|46.1538|45.0961|46.6346|44.9038|49.4231|48.4615|48.2583|46.9884|45.8091|45.8091|44.8113|42.9971|44.9474|46.4441|44.9927|48.984|48.984|46.9884|49.2921|48.0084|49.6344|47.2382|47.5805|43.9007|43.644|43.7296|42.1892|42.8738|39.7503|40.069|37.5097|35.0304|35.5102|31.9912|32.1911|33.6707|34.2306|33.0709|30.4716|28.7921|29.9518|29.7518|31.2367|29.3504|29.3504|29.6899|27.4641|28.2186|29.9917|31.3876|30.3313|28.9732|27.9546|26.0306|24.42|21.88|21.92|23.8|23.39|22.5|23.01|25.65|24.76|24.76|23.01|20.01|22.08|21.35|22.6|18.1|15.74|16.43|16.95|17.21|18.2|15.44|16.69|20.66|22.21|22.62|25.84|26.84|25.9|24.78|23.93|22.06|22.87|28.75|23.15|16.83|19.48|18.12|18.3|18.18|16.76|17.47|17.12|17.47|17.12|16.59|14.85|14.08|13.52|13.46|13.28|11.54|10.86|10.33|8.56|8.29|7.61|7.59|7.29|7|8.41|8.66|8.47|7.67|8.96|9.15|9.06|9.39|9.76|9.66|9.57|9.14|9.37|8.85|8.52|9.4||||||||||||||||||||||||||||||||||||||||
09389|103388|/equities/evergreen-mari|MSCI_EEM|100|85.5|118|121.5|116.5|98.2|63.1|46.05|35.7|30.2|30|23.6|18.9|16|14.8|10.95|10.65|10.5|10.35|8.97|8.9|11.1|11.6|12.2|12.3|12.2913|12.6382|12.2913|12.5887|11.7461|11.6966|11.6966|11.4983|11.6966|11.3001|11.647|11.1018|10.9608|11.9483|12.1787|11.9906|12.0376|13.6364|13.3072|14.1066|13.4953|15.5643|15.1881|15.5643|15.4593|15.9684|14.7187|14.3947|12.5896|11.9879|12.0342|12.5896|11.7565|10.3679|10.1828|10.4605|10.6456|11.201|10.7845|10.9696|10.5993|10.0902|10.5531|11.0159|10.4605|10.2753|11.3862|11.6176|12.8673|12.5896|11.9416|13.2376|13.4732|15.902|17.7351|19.7973|19.3848|20.0723|16.4061|16.0853|15.627|15.9478|15.2146|15.0771|14.7105|15.5812|15.6729|15.5812|15.8103|16.0853|15.627|15.2604|15.4895|15.3062|14.9396|14.7105|14.6188|15.1229|15.5812|16.2228|16.5436|15.9478|15.4437|13.6565|13.6565|14.0689|14.6188|14.2064|12.6483|13.1982|15.0771|17.7351|15.1688|13.8398|12.6024|12.9232|13.244|13.1524|13.0399|16.4562|18.4975|20.7889|20.2473|18.4142|20.8306|23.4136|21.0389|19.0391|18.1643|16.8728|17.4144|17.08|14.41|14.41|15.5|15.46|13.58|14.54|13.46|13.21|13.75|15.55|16.27|13.62|12.99|13.74|12.23|10.3|10.93|11.14|12.19|12.86|11.14|11.77|14.89|16.24|20.6|23.04|25.03|22.42|21.18|19.85|20.82|21.35|24.72|18.68|17.1|18.72|18.23|17.73|18.18|17.33|16.56|16.38|16.56|16.02|16.79|15.3|16.2|18|17.67|18.21|17.08|16.61|17.37|16.91|17.88|16.74|16.11|16.57|18.89|19.96|21.3|21.47|22.59|23.33|22.79|21.24|23.25|22.63|21.94|22.59|17.93|17.12|17.93|15.81|18.51|22.08|24.19||||||||||||||||||||||||||||||||||||||
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|66.35|67.25|60.35|57.65|66.95|83.1|76.3|72.3|65.55|78.45|78.1|50.2|50.5|56.2|49.8|45.55|46.65|43.55|35|31.4|24.9|29.85|26.45|25.9|23.3|23.15|23.05|22.55|23.8|23.45|21.45|23.35|23.05|19.52|18.8|19.5|16|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|12.67|13.19|13.76|15.37|14.76|15.21|15.82|13.76|12.85|11.86|10.27|9.33|8.19|7.9|6.71|6.85|5.85|5.16|4.43|4.05|3.98|5.91|6.92|6.74|6.92|7.11|7.05|5.53|6.68|7.75|7.56|8.66|8.71|9.14|9.44|9.25|8.94|9.5|12.87|12.51|12.15|11.77|11.28|11.61|11.98|12.23|14.61|13.53|14.17|14.82|15.85|15.86|16.87|15.45|15.36|15.7115|15.8269|16.0481|15.7596|15.2596|14.5481|14.5673|13.7885|13.1346|10.4135|10.1442|11.2115|11.2981|9.2548|7.1191|6.2685|7.9882|8.5706|9.5507|10.4475|9.8003|11.6032|13.0455|13.2766|12.6948|12.5082|11.5303|11.7792|12.7304|14.5884|13.1038|15.2907|14.6062|14.5795|14.6151|14.2239|14.0273|13.5486|13.788|12.7878|12.104|11.1552|11.5142|12.3946|12.6511|11.3945|10.7534|11.6339|11.1864|11.1617|10.348|10.6275|9.4686|9.0576|8.8028|8.022|7.5042|6.9453|5.7535|5.8521|7.1507|7.4526|6.9785|5.7298|4.8999|3.8725|2.5685|3.4458|4.7814|6.1802|7.1049|7.3104|7.7846|7.6979|8.1767|8.6326|8.6402|8.0779|7.2876|7.8575|7.47|8.838|9.461|9.397|9.316|8.966|8.564|8.71|10.244|9.915|9.864|12.02|9.155|7.599|8.476|7.489|5.979|4.328|5.621|7.377|5.74|3.899|5.269|12.38|13.967|14.825|16.897|19.696|18.116|17.967|18.34|15.594|18.462|18.808|21.153|20.923|21.574|23.73|26.476|23.38|23.228|24.095|25.464|24.157|23.868|22.367|22.23|21.108|20.399|20.303|18.754|21.975|24.203|21.306|21.023|22.371|21.215|19.783|18.152|18.329|16.911|15.918|15.283|14.656|13.919|14.842|15.449|14.38|13.31|12.26|11.502|11.482|11.469|11.771|12.037|11.133|11.891|11.061|12.36|11.62|10.87|10.41|10.27|10.77|9.73|9.21|8.95|8.37|7.5|7.11|7.36|7.93|8.74|8.22|7.8|8.03|8.71|8.99|10.27|11.47|10.49|8.87|8.75|8.057|8.03|7.481|6.844|6.662|8.314|8.418|7.959|7.382|6.676|6.727|6.574|5.868|5.528
09392|103026|/equities/formosa-chem-f|MSCI_EEM|80|80|80.1|79.1|79.7|82|79.7|86.8|83.7|77.3|77.4|77.5|68.8|66.6|66.8|66.5|67.1|72.5|70.8|66.2|58.5|81|84.7|86.3|86.2|86|86.4|85|95|102|104.5|107.5|105.5|103|99|99.6|102|106.5|117|116|111.5|109.5|108.5|105.5|104.5|101|101.5|91.9|91|91|90.6|90.2|89.1|89.3|88.1|91|90.1|95.1|92.4|92.8|92.2|83.6|80.4|81.4|77.5|78.3|78.1|77.8|73.3|69.4|66.7|66.3|69.2|66.5|66.2|59|69.5|70.6|74.9|69.6|68|67.7|62.6|61.8|67|65|69|70.6|70.8|71.8|70.5|70.9|70|75|79.2|82.1|79.9|78.1|77.3|73.1|66.7961|64.2719|66.699|64.5631|64.7573|73.3981|72.5243|64.8544|56.9903|66.9903|72.4272|73.9806|71.6505|71.1651|73.5922|79.9029|79.8058|80.8738|75.4369|75.3398|73.7864|73.4952|71.8447|71.6505|97.0874|96.7961|100|105.8253|93.2039|96.1165|89.3204|87.8641|85.3398|72.4272|68.7379|67.4757|67.4757|65.53|65.83|72.04|69.9|64.56|64.37|63.79|58.25|58.45|54.47|49.22|44.68|43.97|47.79|37.7|31.39|32.52|33.37|37.23|40.53|41.33|44.02|49.58|47.41|55.14|68.34|68.81|67.87|62.97|61.93|72.58|72.58|79.08|73.71|67.21|69.66|64.57|58.44|58.16|54.86|55.42|50.43|49.2|47.41|45.72|44.21|41.85|41.05|43.56|44.84|46.76|45.67|45.76|47.4|47.04|47.31|44.84|44.61|45.25|45.3|47.17|46.92|50.17|51.33|47.84|47.84|47.84|45.76|45.76|45.34|40.43|39.18|35.67|33.12|36.9|36.9|39.67||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM|171845|164807|179876|160227|152000|158510|147035|135321|130200|130352|130755|124644|112319|100354|83000|80953|76621|81878|78000|81001|53986|126446|134188|135658|136003|126491|108421|106521|117662|124949|126068|133010|121823|113007|107506|103601|98001|94502|92605|90500|83501|82106|82300|81766|82300|78501|70500|91690|91700|85000|85072|84101|78200|75513|74701|70798|71521|66861|68000|63050|62624|63532|56667|57518|54701|54950|53621|56250|46511|44000|42949|47181|55102|50400|45501|42790|41037|46200|50020|51565|40555|37200|31900|29500|26403|24005|21110|20304|22250|21611|20200|19450|17555|17900|18512|19450|19062|19950|18300|17700|17955|17980|18040|21001|18504|18506|18452|18300|18781|18705|19223.1504|19582.4199|19377.1191|19662.7891|20916.8398|19851.6309|17779.3105|17527.5293|16850.6406|17054|16801.25|17609.8398|17123.7207|16268.6504|17479.1094|17141.1504|16751.8691|15979.1104|13285.0996|14835.46|14720.2197|13789.2002|13412.3604|13411.4102|12368.7197|11551.7598|10861.3604|9350.21|9066.8701|8972.4297|7697.3999|6611.2598|6875.71|6705.71|5997.3599|5303.1802|5052.8901|4353.9902|3966.76|3784.47|3503.97|3022.29|2550.0601|2715.3401|2691.73|2691.73|2550.0601|2512.28|2607.6699|2644.5|2408.3899|2432|2597.28|2926.8999|2975.0701|2975.0701|2833.3999|3588.97|4202.8701|3683.4199|3409.52|3211.1799|3494.52|3494.52|3352.8501|3258.4099|3305.6299|3352.8501|3211.1799|2809.79|2743.6699|2502.8301|2786.1699|2460.3301|2597.28|2597.28|2833.3999|2871.1799|2551|2465.0601|2361.1599|2181.72|2025.88|1794.49|1657.54|1567.8101|1577.26|1421.42|1265.58|1227.8101|1155.08|1251.42|1227.8101|992.63|920.85|864.19|698.9|599.74|585.57|547.79|524.18|511.9|519.46|478.84|472.23|377.79|330.56|349.45|358.9|349.45|344.73|349.45|278.62|217.23|171.89|221.95|226.67|236.12|160.56|149.23|155.84|118.06|113.34|122.78|146.39|85|75.56|96.34||||||||||||||
09394|50209|/equities/sibanye|MSCI_EEM|5027|4501|4479|5471|5530|5763|5990|6451|6318|5700|5415|5124|4777|4451|4455|4654|3574|3185|3154|1978|1537|3147|3436|2872|2538|2015|1609|1717|1525|1380|1106|1323|1390|1130|950|855|820|853|835|742|682|752|738|992|1058.65|1029.8101|1280.77|1360.58|1686.54|1405.54|1364.0601|1576.17|1355.58|1332.96|1463.05|1650.0601|1479.6899|1572.6801|1547.09|1338.02|1800.46|2236.6899|2797.74|3408.0901|3182.8|2627.99|2770.28|3057.98|3216.5|2141.8301|1430.39|1202.6|1092.14|965.45|948.6|821.29|974.19|1148.9301|1259.39|1519.01|1509.02|1799.84|1335.53|1115.85|1140.1899|1240.67|1333.03|1500.28|1529.61|1513.39|1551.46|1388.5699|1336.15|996.65|767.62|705.21|751.39|740.78|613.47|467.43|443.1|420.63|411.27|530.47|774.48|752.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|13.85|12.85|13.65|13.2|13.05|13.25|12.1|11.2|10.75|10.95|10.35|10.25|9.3|9.36|10.3|8.99|8.39|8.59|7.92|6.33|6.6|12.4|12.6|11.7|10.95|11.859|11.0394|10.943|10.6538|10.5092|10.3163|9.7378|8.8701|9.0629|8.5327|7.9542|8.6773|8.6484|8.3495|8.4363|9.3522|9.3522|9.4486|9.6414|8.388|8.147|7.8096|7.7131|7.771|7.8096|7.9542|7.7421|7.7131|7.6649|7.6842|7.7131|7.771|7.906|8.0988|7.53|7.3275|7.6071|7.8192|7.8578|7.8578|7.6167|7.8096|7.2889|6.8936|6.8454|6.0259|6.1705|7.7131|8.2434|8.1663|7.7614|9.1594|8.8701|8.8701|8.6291|8.1952|8.4459|7.4721|5.862|8.5809|8.388|9.0629|8.7737|7.4239|7.1154|8.3784|7.9542|7.5203|6.749|6.1705|5.0425|4.9364|4.9268|4.5797|5.0135|4.1458|4.4351|4.7725|3.6637|3.6155|3.5095|2.7092|2.6803|2.69|2.7574|2.8635|2.6032|2.5068|2.5453|2.5839|2.6707|2.7189|2.7574|2.555|2.6032|2.9214|3.1913|3.7312|3.5673|3.8662|3.6541|3.577|3.1624|2.8924|2.7767|2.6707|2.6128|3.0467|2.7285|2.3332|2.3236|2.314|2.333|2.574|2.767|2.256|2.247|2.256|2.7|3.857|3.857|3.346|3.2|3.03|3.23|2.73|2.68|2.755|2.682|2.727|2.4|3.218|5.455|7.273|9.454|10.364|10.409|10.454|9.727|10.277|11.067|10.435|10.04|9.96|7.273|7.273|7.115|7.122|7.154|6.767|6.719|7.115|8.316|7.652|7.589|7.747|8.379|8.696|8.221|8.221|7.747|7.241|7.304|8.601|12.661|12.648|13.938|13.913|14.293|12.522|10.877|10.119|13.179|13.888|13.534|11.535|10.726|9.309|7.144|6.678|6.375|6.759|6.274|5.302|4.594|4.452|4.047|4.15|3.97|3.37|3.4|3.4|3.38|3.32|3.21|2.9|2.81|2.88|2.77|2.77|2.77|2.53|2.58|2.53|2.46|2.45|2.37|2.21|2.14|2.09|2.07|2.04|2.2|2.325|2.072|2.046|2.008|2.008|1.975|2.059|2.066|2.072|2.02|2.027|2.072|1.865|1.865
09396|103257|/equities/asustek|MSCI_EEM|352|319|313.5|307|351|365|335|365|306|280.5|250|247|238.5|236|241|212.5|213|209.5|195|190.5|167|206|219|227|207.5|196.5|202.5|196.5|213|214|212|222.5|215.5|219.5|199.5|195.5|203|223.5|248.5|239.5|251|272|271.5|272|262|265|258.5|265|254|243|244|241|279.5|280|279|283.5|274.5|262|265|261|261|276|267|263|264|260|252|280.5|270|266|260.5|261.5|269|279|275|243.5|267.5|284.5|297.5|311|310|320|313|331|301|285|280|287|313|319|289|300|283|270|267|256|222|204|231|217.5|251.5|256|328|304.5|343|336|316.5|311|305.5|286.5|294.5|266|256.5|267|279|257.5|269.5|231|212|197|178|200|223.5|221|215.98|220.49|208.61|193.44|193.44|189.75|206.97|213.52|195.49|173.36|172.13|171.31|172.13|192.62|187.19|211.25|204.76|213.93|225.01|210.87|227.3|202.47|197.88|187.19|163.18|148.69|170.99|136.87|118.38|112.47|113.04|124.29|122.19|160.32|219.98|268.68|256.55|279.78|292.95|310.29|287.06|270.76|262.44|315.14|333.51|319.99|331.09|278.74|290.63|266.52|253.97|251|249.01|287.65|278.08|285.34|262.89|243.07|244.39|219.77|217.67|202.66|211.06|256.7|262.71|270.51|294.83|279.22|265.71|255.2|241.69|237.19|242.37|230.63|223.27|219.72|236.09|233.36|219.72|201.98|200.61|193.79|191.06|177.41|172.45|187.34|172.45|173.69|181.13|186.1||||||||||||||||||||||||||||||||||||||
09397|103492|/equities/novatek-microe|MSCI_EEM|407|364|398|442|477|472|443.5|562|460.5|387.5|355|301|259|258.5|232.5|240|229|206|179|172|143|195.5|210|208|196|179|177|150|161.5|149.5|158|191|168|157|130.5|132|123|122|143.5|141|129.5|132|120|122|125|116|113.5|111|112|111|109|109|112|118.5|115|110.5|112|109|106|103|102|111|106.5|106.5|109.5|104|102|106.5|119|127.5|112|119.5|109.5|103|101.5|95.7|111.5|146|145.5|146.5|153.5|166|171.5|165|153|142.5|145|143.5|144|139|139.5|133.5|135|117.5|119|114|107.5|107.5|120.5|105.5|117.5|125|141|126|123.5|114.5|104.5|112|106|100|95.7|84.6|80|81.6|84.4|83.6|85.8|83.7|73.8|67.7|68.1|68.5|68.1|61|78.4|89|87.5|81.5|82.4|87.3|93|92.5|84.5|85.5|73.2|75.7|84.5|83|82.4|99|90.5|87.2|91.6|87.5|74|73.7|73.8|74|77.61|66.07|71.04|50.25|40.3|32.94|31.34|26.17|23.38|30.6|44.58|58.21|67.22|86.93|108.91|109.41|101.52|94.92|99.06|102.51|122.22|140.95|127.64|119.76|144.89|160.89|151.23|138.67|132.39|148.33|142.05|132.39|133.35|147.36|145.92|150.75|127.99|117.1|138|164.12|183.27|169.78|164.99|144.96|125.81|113.19|112.75|114.93|100.87|95.89|105.48|100.11|97.42|92.82|73.26|71.72|62.13|57.92|61.37|54.5|53.83|64.26|79.74|86.8|80.75|79.74||||||||||||||||||||||||||||||||||||||
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|390|392|400|402|406|410|432|385|364|365|373|370|335|324|320|343|368|341|331|312|244|310|345|364|365|351|404|400|430|454|446|452|466|460|422|418|412|404|426|440|408|404|446|468|482|474|484|472|470|486|494|482|496|500|504|530|516|506|486|474|464|460|508|506|470|462|466|442|442|408|402|412|446|452|452|466|498|510|518|508|504|476|434|418|438|424|436|426|432|420|402|412|408|402|365|390|390|424|388|385|414|399|456|434|452|432|420|396|371|346|325|321|311|310|321|327|338|340|316|310|309|236|260|311|359|330|349|347|310|296|308|327|316|314|293|251|249|240|231|227|224|211|215|213|200|197|190|182.5|142.5|132|119|98|94|97|99.5|88.5|86|98|122|159|166|191|202|204|202|210|200|220|222|250|242|232|260|238|232|232|228|228|220|210||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|45202|41550|38945|35390.6016|32811.6016|31499.6992|28805.6992|36087.1992|35011.8984|35791|34038|31165|26685|23150.8008|21738.6992|21823.4004|20339.0996|18562.1992|16370.0996|16846.4004|12870|20304.3008|19031.5|17336.0996|16635.1992|17698.6992|15850.5996|15127.5996|18355.1992|19186.6992|18348.6992|21600.5|22460.8008|23661.5|23422.8008|23504.5|25419|24655.8008|25645.0996|25048.5|26313.8008|26822.3008|27357.4004|25159.8008|23505.6992|26117.4004|28730|28239|28800.3008|30341.8008|25194.9004|21930.9004|18804.0996|18527.4004|19118.9004|18862|17191.9004|16919.8008|16086.7998|14949.7998|14535.5996|14452.0996|13590.5996|12887|13139.7998|11930.5|10811.2998|10593.5996|9721.4004|8603.2998|8468.5|8276.5996|9097.7002|7855|7763.5|7052.2998|6532.7998|7820|9289.0996|8758.7998|7801.1001|11585|10813.4004|10340.7002|10178.0996|9785.4004|11654.5996|11898.5|11812.2998|11833.7002|11095.5996|11822.5|12115.5|9958.7998|9619.5996|8779.5|8897.5996|9554.5996|8968.7998|9022.2002|10321.2002|13951.4004|16150.9004|16293.4004|18115.6992|18045.5996|18929.5|18471.5996|18521.6992|19065.1992|19621.0996|19481.1992|19203.5996|18090.4004|18301.1992|18985.1992|19109.8008|19415|19000.5|17787.8008|18492.4004|15701.5996|16043|16602.8008|19845.3008|18878.1992|18057.6992|18126.3008|16380.2002|16517.5996|17599.9004|17124.0996|23700|22800|21508|19800|17601|17500|17150|18745|18900|18760|19253|18660|18500|19200|18500|19215|18900|18400|18250|15351|14200|16501|15200|13300|12200|8500|12751|16650|18300|16351|12600|10201|8400|7600|6400|7890|7800|8790|7699.7998|7200|7951|8375|8100|7800|6850|7250|6755|6930|6460.1001|6175|5800|5660|5240|4900|5360|5615|6000|6000|5540|5370|5895|6200|6205|6090|5779.8999|4990|4545|4720|4100|3500|3250|3380|3050|2937|2700|2510|2500|2180|2110|2250|2280|2215|2334|2400|2450|2600|2450|2170|2000|1915|1745|1720|1660|1635|1570|1569.9|1580|1401|1440|1400|1275|1500|1480|1450|1450|1370|1440|1450|1386|1140|1140|1230|1170|1200|1310|1220|1260|1255|1120|1030
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|2.58|2.63|2.54|2.55|2.56|2.66|2.96|3.01|2.78|2.73|2.78|2.71|2.62|2.38|2.4|2.59|2.75|3.06|3.01|3.01|2.69|2.97|3.01|3.14|3.16|3.01|2.99|2.93|3.18|3.19|3.31|3.57|3.62|3.58|3.35|3.33|3.4|3.35|3.56|3.61|3.49|3.55|3.97|4.2|4.18|4.03|3.66|3.56|3.59|3.55|3.5|3.49|3.4|3.55|3.47|3.46|3.48|3.21|3.15|3.1|3.1|3.19|3.15|2.87|2.75|2.76|2.66|2.7|2.54|2.5|2.63|2.84|2.95|2.94|2.87|3.07|3.43|4.02|4.08|3.84|3.63|3.72|3.68|3.58|3.45|3.38|3.41|3.56|3.43|3.38|3.19|3.21|3.04|3.25|3.31|3.7|3.59|3.46|3.37|3.09|3|2.94|3.61|3.37|3.65|3.87|3.85|3.3|3.25|3.02|2.72|2.84|2.89|2.88|3.03|3.21|3.23|3.66|3.26|3.16|3.04|2.26|2.54|3.6|3.81|3.74|4.4|4.36|3.85|3.59|3.78|3.8|4.01|3.95|3.49|3.29|3.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|64|60.5|60.5|55.5|56.5|61.5|59|60.5|63.5|59.5|59.5|60.25|51.5|50.5|55.5|48.5|50.75|58|57|49.25|45.25|59.75|67.25|72.5|74.75|72.5|71.75|67.25|71.25|63.75|62.75|67|66|67|63|62|61|60|60.75|64|60|61.75|67|66.75|65.5|67|68.75|60.75|56.75|57|54|50.75|46.5|42.5|40.25|39|37.75|37.25|39.1|38.7|35.5|30|39|38.9|38.1|37.9|38.8|37.3|38.7|36.3|32.6|31.4|29.7|27.9|27|25.2|28.6|29|28.4|28.3|27.4|30.2|26.7|24.5|24|21.3|23.2|20.8|19.4|18.8|17.95|19|18.75|17.1|13.75|15.4|18.65|18.75|16.1|14.25|15.4|12.8|14.45|11.05|11.05|10.35|9.3|8.875|8.1|7.9|6.725|6.45|5.925|5.475|5.325|5.575|5.15|5|4.525|4.15|3.575|3.55|3.625|4.15|3.675|3.425|3.525|3.6|3.325|3.275|3.275|3.8|3.62|3.85|3.8|3.8|3.4|3.3|3.15|3.12|3.65|3.77|3.77|3.7|3.58|3.73|3.6|3.17|2.58|2.2|1.88|1.59|1.48|1.57|1.77|1.66|1.65|1.54|2.88|3.7|3.8|4.72|5.35|5.25|5.5|5.5|4.85|5.4|5.65|6.05|5.55|5.5|5.9|5.7|5.55|5.75|5.7|5.1|4.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09402|103443|/equities/yuanta-fhc|MSCI_EEM|23.7|23.95|24.15|23.15|24.85|24.8|22.95|22.4|20.85|19.85|19.9|19.05|17.7|17.55|17.15|17.2115|16.8269|15.7692|15.4808|14.6154|13.4615|18.4615|18.5577|18.8942|18.2211|17.3558|17.3077|16.0096|16.6827|16.875|16.5385|16.7308|16.4904|16.1538|14.4231|14.2788|14.3269|13.8942|14.3269|13.2692|12.4519|13.125|13.2211|12.8365|12.4038|12.3077|13.1731|12.9327|12.7404|12.5481|12.4038|12.2596|12.3558|12.3558|12.3558|12.0192|12.2115|11.7788|11.3942|11.0096|10.8173|10.6731|10.5769|10.625|9.9519|9.7115|9.7115|10.1442|10.2885|9.9519|9.5865|11.3461|11.875|11.6827|11.6346|11.2981|13.7733|15.2256|15.9284|14.5229|14.4761|14.195|13.867|13.6328|13.8202|13.5391|13.867|14.4429|14.5343|14.1687|13.6659|13.5745|13.7116|14.4886|15.3113|14.58|13.7573|13.8031|13.5745|13.0261|13.8031|13.4374|13.5745|12.8889|13.4374|14.0316|13.5288|13.2089|11.7463|11.7006|12.2948|12.5233|11.7463|11.1978|11.3807|12.6147|13.8488|15.2199|13.6202|12.8889|13.3917|13.2546|13.0718|14.1505|16.4949|15.6576|15.9925|16.3274|15.4064|16.8717|17.3741|15.6576|15.4901|15.532|15.1552|15.0296|14.2342|13.98|13.8|16.28|15.72|15.63|17.29|18.29|18.33|18.9|17.59|17.5|18.24|17.33|18.07|13.67|10.1|10.06|10.14|10.1|9.27|9.71|12.76|14.63|14.63|18.5|22.9|23.95|21.2|20.81|17.07|16.11|16.98|18.03|15.46|13.93|16.46|13.06|12.5|12.41|12.15|13.24|13.41|13.06|12.28|12.1|11.67|11.63|11.63|11.45|11.49|9.97|9.4|10.54|10.49|10.75|10.41|10.32|10.36|10.62|12.27|13.52|12.12|12.16|13.95|14.12|14.29|13.6|12.07|12.12|11.51|10.56|10.31|11.07|10.77|11.19|11.53|11.07||||||||||||||||||||||||||||||||||||||
09403|103274|/equities/realtek|MSCI_EEM|484.5|445|477|510|489|481|410.5|482|430|447.5|383|371|342|355|349|368|301|263|237|210|162|225|232|222.5|219.5|225|210|196|204|200|186|181|160.5|160.5|136|135|121|101|132|121|111.5|109|109.5|107.5|112.5|106.5|108|101|111.5|105|102|108|109.5|101|99.8|99.5|106.5|104.5|100|97.5|98.5|102|100.5|114.5|96.5|87.2|83.6|84.5|79.7|80.9|71.3|68|67.2|56.3|51.3|49.75|60.3|76.7|90.1|95|98|96.9|96.2|100.5|94.2|97.2|104.5|94|92|91.8|86.3|83|85.8|80.6|77.6|71.7|67.8|66.2|66|65|67.822|64.752|75.347|66.238|66.139|65.743|59.604|57.723|53.069|51.881|56.139|50.779|48.378|50.485|52.446|50.779|51.858|52.838|42.398|39.212|39.212|47.74|42.741|38.241|46.2|50.568|55.324|50.956|47.656|54.838|66.291|66.485|65.806|65.806|61.05|60.274|67.27|67.27|65.92|77.94|79.86|75.72|79.67|81.2|66.31|66.88|66.79|62.46|58.9|50.43|54.52|42.15|36.44|31.49|31.07|25.78|27.31|44.24|43.77|58.13|56.53|58.02|77.89|73.41|81.15|73.32|79.29|82.09|99.34|112.4|124.53|120.8|140.81|138.83|109.75|108.41|89.92|88.41|87.4|80.76|74.46|65.88|67.9|59.33|49.94|49.3|56.18|57.63|56.5|56.18|59.55|58.19|55.22|52.82|53.3|50.58|51.53|48.63|45.2|41.92|48.02|48.94|46.04|49.09|48.33|50.31|51.83|48.33|42.85|54.05|53.36|60.55|69.12|80.87||||||||||||||||||||||||||||||||||||||
09404|102981|/equities/twn-cement|MSCI_EEM|47.85|48|47.7|45.65|50.5|50.4|47.25|46.6|42.05|40.3|40.15|42.5|40.45|40.15|40|40.85|40.666|40.4279|39.6184|36.6661|31.7614|38.1899|39.6184|39.2375|38.3803|36.8089|36.2375|35.2852|39.0252|37.9128|36.6668|36.0883|33.4629|32.7954|31.06|30.5705|29.102|29.28|32.8844|35.1983|33.2525|33.8189|31.6749|29.2881|29.2477|28.1554|29.1668|27.1441|26.9823|27.0228|27.1846|27.5082|27.7914|27.1037|27.5082|28.3577|29.369|28.2768|27.9127|27.5082|28.7622|28.3173|27.4273|26.9418|26.0519|23.9888|22.2897|23.7056|23.746|21.2379|20.5907|21.7638|23.4629|26.4564|26.1732|24.3124|27.4273|30.4613|33.6166|34.7493|33.4953|33.6166|32.7671|33.6166|35.9225|35.6797|36.2461|35.4775|35.1943|35.7202|35.437|37.5001|37.0552|33.4548|34.4257|35.882|32.5648|33.5762|31.4322|29.2072|28.4791|27.3059|30.7444|30.0972|29.1668|30.0972|30.3399|29.6927|28.9645|28.1959|26.1732|26.2541|27.225|26.5373|25.5664|27.3059|27.3059|28.8431|27.7509|25.7687|25.081|24.191|23.4629|27.5891|34.5875|31.8367|30.3399|28.6813|23.746|23.7056|25.1215|25.3642|24.3671|25.8052|23.5682|22.7693|21.3712|21.98|20.64|23.32|24.33|23.2|24.5|27.77|27.73|28.1|29.32|29.62|28.01|26.03|28.28|25.32|22.04|20.11|19.66|20.65|14.68|12.7|16.7|26.57|31.11|34.84|46.44|48.35|48.98|41.21|39.21|41.06|40.28|47.91|39.11|34.07|35.57|29.91|28.65|26.72|24.1|26.23|26.81|27.39|24.59|24.01|20.62|20.91|21.45|19.87|22.26|23.21|22.78|22.68|21.16|19.87|19.11|19.06|17.68|17.66|17.25|15.98|16.02|15.89|16.16|17.97|17.25|17.25|16.34|15.34|15.34|13.02|12.76|11.8|11.8|12.28||||||||||||||||||||||||||||||||||||||||
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|118.91|109.805|103.01|88.67|99.58|114.6|113.31|118.01|135.46|151.02|150|153.31|110.47|111.4|121.13|122.36|123.88|132.94|131.37|120.84|110.19|163.45|191.58|189.8|189.09|184.86|187.79|184.5|200.62|201.42|198.18|210.53|209.61|206.09|198.08|189.52|194.38|190.91|186.71|192.12|200.96|194.83|194.81|191.12|179.79|174.85|175.89|160.21|152.97|157.02|156.5|144.88|140.24|130.35|118.75|113.88|112.5|116.57|113.4|111.01|105.2|103.9|108.4|108.36|106.47|100.36|96.29|86.02|83.26|65.83|60.04|67.56|73.73|71.13|70.96|57.96|91.57|96.04|99.27|101.41|95.03|101.91|101.69|105.26|112.25|103.86|106.73|104.78|104.11|108.54|104.83|96.99|88.35|87.58|89.94|88.04|87.97|90.62|85.22|84.82|78.7|85.48|97.5|102.23|105.65|100.49|104.33|96.32|91.28|87.72|82.72|78.07|80.12|82.82|83.18|89.2|86.97|80.37|73.99|72.06|70.09|61.28|62.47|57.26|58.58|57.95|65.81|62.26|70.95|68.04|73.52|83.3|81.96|80.79|75.01|67.93|61.26|61.64|54.42|59.89|55.33|51.53|50.2|51.3|48.77|47.8|47.97|47.19|39.34|39.72|35.13|32.52|24.1|24.64|29.06|26.86|25.2|21.42|37.21|47.34|50.77|56.12|55.44|52.83|50.32|49.15|48.77|50.52|46.4|46.61|41.4|37|42.45|38.87|36.98|34.61|30.75|29.91|27.82|26.27|27.71|29.03|25.36|21.47|20.41|18.23|18.12|18.5|17.97|19.91|16.04|16.02|18.52|17.97|15.66|14.6|13.98|13.2|12.16|12.15|12.11|12.24|11.06|10.77|9.92|9.88|9.5|8.83|8.92|8.86|8.68|8.93|8.67|8.51|8.21|8.31|7.53|7.09|6.98|6.69|6.77|6.87|6.65|6.6|6.77|7.23|6.63|6.29|5.35|4.93|4.95|4.82|4.96|5.46|5.95|6.41|6.78|6.56|6.06|6.07|5.63|5.39|5.42|5.8|5.6|5.78|5.1|5.06|5.27|5.14|4.16|3.85
09406|103450|/equities/first-fhc|MSCI_EEM|22.8|22.1|22.1|21.95|22.4|21.9|20.6|22.05|20.9|20.25|20.2|20.45|20.05|20|19.9|21.25|22.0388|21.699|20.6796|18.7864|16.699|22.233|22.4757|22.1359|21.699|21.1165|20.6311|20.3884|21.7245|20.9074|20.4268|20.1865|19.85|19.6097|18.9368|18.7927|18.6485|18.4562|19.5136|19.2733|19.1776|19.2728|19.2728|19.1301|18.7494|18.3687|18.5114|18.2259|18.0831|18.3211|18.2735|17.75|18.8016|17.8685|17.4953|16.7955|16.8421|16.2823|15.9557|15.6291|15.1626|15.2559|15.0226|14.976|14.9561|14.6436|14.1078|13.7507|13.7953|13.1703|12.6346|13.2596|13.5275|13.3935|13.3489|13.3042|15.0522|15.2159|15.4613|15.175|14.9704|15.0522|14.8477|14.725|14.9295|14.6841|14.8886|14.5205|14.4498|14.1057|13.5323|13.5323|13.5323|13.5323|13.8382|13.6088|13.3794|13.5323|13.1501|12.8443|12.4911|12.3116|12.8859|12.4911|12.9936|12.8859|12.4193|12.4193|11.6296|11.9168|12.4193|12.2581|11.784|11.039|11.0052|11.2761|11.784|12.1904|11.5131|10.9036|11.2761|12.4613|12.2242|14.6962|14.8003|14.2639|15.1475|14.7372|13.9483|14.5479|15.463|13.0331|12.2126|12.5598|11.6446|11.5184|10.9604|10.15|10.02|10.78|10.91|10.27|11.16|11.92|11.96|12.05|11.4|11.11|11.66|11.31|11.41|9.78|8.06|7.62|8.59|8.81|8.12|7.72|11.53|14.25|14.79|19.77|21.21|19.83|17|15.97|14.25|14.47|14.35|14.47|13.75|12.63|14.22|13.6|13.69|14.19|13.88|14.94|14.84|14.75|14.03|13.91|13.04|13.07|14.18|14.37|15.04|14.66|14.37|14.91|14.56|14.66|13.99|13.93|14.75|14.94|15.23|15.14|16.03|15.07|16.49|17.45|16.99|18.25|17.89|17.96|16.55|14.5|15.35|16.34|15.7|16.69|16.41|17.54||||||||||||||||||||||||||||||||||||||
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|44.18|45.28|44.5|42.05|39.01|52.47|53.48|53.51|50.32|46.995|44.55|43.38|38.49|39.44|38.99|33.5|32.45|33.65|29.94|27.36|25.01|32.11|30.54|32.81|34.03|31.51|31.82|29.36|30.37|29.36|30.24|39.67|31.47|31.46|27.2|27.01|25.4|24.9|27.02|30.4|39.44|40.05|33.27|30.95|30.7|32.15|32.5|26.52|25.51|29.09|27.06|23.86|19.02|18.64|17.02|14.39|13.67|13.2|11.86|11.33|10.36|10.67|10.81|9.18|8.74|7.88|8.12|8.78|6.91|6.35|6.32|6.99|6.71|6.01|5.86|5.57|5.09|6.03|5.07|4.83|3.81|5.17|5.1|5.61|5.99|5.96|6.15|6.07|5.96|6|4.97|5.4|5.51|6.28|6.22|5.99|5.36|4.61|4.5|4.35|3.82|3.67|3.68|3.72|3.82|4.31|3.88|3.61|3.45|3.93|3.21|2.78|2.61|2.68|2.67|2.91|2.87|3.4|3.12|3.11|3.27|2.98|3.11|3.49|4.11|3.98|4.63|4.34|3.95|3.98|4.97|4.77|5.08|5.38|5.14|4.35|3.54|3.45|3.43|3.65|3.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09408|100019|/equities/kingdee-intl|MSCI_EEM|24.35|24.65|23.4|21.6|20.3|25.2|22.4|23|23.1|27.1|26.8|24|20|19.78|17.02|17.82|17.06|13.56|10.72|9.75|8.11|8.21|7.67|7.64|7.68|7.82|7.05|6.72|6.66|7.92|7.73|8.7|8.42|7.44|6.08|6.36|6.55|5.5|7.94|7.7|7.1|7.25|7.6|7.02|5.43|4.41|4.31|3.72|4.01|3.44|3.35|3.05|3.19|2.98|3.06|3.01|2.95|2.92|2.87|2.78|3.01|3.03|2.96|2.48|2.32|2.32|2.37|2.36|2.44|2.41|2.41|3.33|3.11|2.95|2.44|2.46|2.29|4.22|4.03|3.15|2.45|2.39|2.25|2.18|2.49|2.2|2.23|2.43|2.55|2.5|2.06|2.22|2.67|2.59|2.38|1.8|2.23|2.2|2.15|1.63|1.31|1.28|1.28|1.09|1.18|1.26|1.45|1.38|1.45|1.51|1.08|0.87|0.83|1.15|1.24|1.73|1.61|1.82|1.89|1.85|2.5|2.36|2.84|2.77|4.22|3.91|4.38|3.9667|3.7167|3.46|3.6|3.5|3.38|2.99|2.43|2.36|2.34|1.99|1.82|2.38|1.73|1.58|1.47|1.38|1.37|1.05|1|1.04|1.12|1.05|1.09|0.82|0.63|0.55|0.52|0.58|0.61|0.73|1.1|1.42|1.26|1.26|1.42|1.27|1.04|1.08|0.83|1.18|1|1.18|1.27|1.12|1.44|1.29|1.27|1.18|0.92|0.89|0.75|0.77|0.76|0.73|0.7|0.64|0.56|0.52|0.54|0.5|0.47|0.46|0.39|0.34|0.35|0.35|0.31|0.31|0.35|0.32|0.29|0.31|0.26|0.38|0.42|0.4|0.44|0.41|0.4|0.44|0.46|0.51|0.42|0.58|0.58|0.59|0.54|||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|13962|12122|11726|12463|12732|12480|13488|13235|12195|12193|13375|12826|12701|17032|19535|20300|15700|11833|12690|8341|6397|8956|8501|7620|7384|7367|6649|7149|7058|6130|5083|5113|5151|4672|4796|3989|3760|3378|3290|3382|4557|4430|4336|4474|4358|4375|4925|4887|5462|5303|5600|5140|4366|4223|4226|4318|3760|3862|4208|3680|4237|5460|6557|7366|7254|5490|5292|5507|5400|5005|4235|3459|3000|3499|3410|3111|3277|3681|3921|4782|4302|4885|5199|4395|3452|3428|4361|4165|3936|3696|3633|3913|3768|3760|3206|3115|3880|4282|4560|5092|4807|4704|5187|5473|6945|7430|8863.8496|8474.6104|8901.54|8886.6396|8767.4199|8415.8799|8372.9199|8907.6797|8433.4102|8429.0303|9066.3604|10376.0801|10677.6504|10716.2197|11092.2998|9818.5195|10078.0098|8912.9404|8380.8096|8332.5996|9218.0195|10059.5996|9753.6504|9841.3203|9555.5303|10192.8604|9380.2002|9117.2002|9000.6104|8565.79|8232.6602|8854|8311|8022|7646|7285|7763|8387|8592|8661|8065|7996|7671|7966|7816|7745|8284|8680|6681|6294|4997|4668|5002|5385|7298|7364|8390|8689|9644|8600|8591|8067|9820|10104|9428|8767|9382|9425|10241|11199|10520|10345|10125|10697|10432|10669|10871|11440|12302|9205|11046|11661|9819|11135|9819|8394|7649|7539|6224|5963|6158|5904|5042|5203|5974|5786|5742|6014|7022|7417|6507|5567|4776|5611|5970|6058|6750|7014|7934|7057|7276|8065|8284|7286|7189|7574|6334|6005|6487|8372|9731|8504|8328|8767|10520|8504|8241|9380|10871|8854|7539|6338|4743|4164|3717|3498|2902|2854|2770|2814|2919|2691|2520|2367|2082|1911
09410|943822|/equities/conch-venture|MSCI_EEM|37.2|35.5|31.2|28.1|27.6|32.2|35.1|35.85|34|34.5|36.6|35.85|34.35|33.8|33.15|32|32.9|32.55|34.25|32.5|31.55|33.2|33.75|30.1|30|28.8|25.8|24.9|26.9|24.85|24.85|25.7|24.3|24.9|21.7|22.25|22.15|20.35|23.8|26.6|26.3|27.05|23.8|22.15|22.5|20|18.1|17.14|15.76|15.16|14.06|13.8|14.06|13.9|14.7|15.28|14.96|14.8|13.52|13.34|12.88|14.5|14.8|14.66|14.76|14.56|14.28|14.9|12.12|10.92|12|15.8|15.68|16.52|16.06|15.3|13.24|17.04|19.9|16.26|15.12|15.04|16.04|14.82|15.78|14.9|14.88|17.68|17.08|16.64|16.52|17.8|16.72|18.1|17.24|15.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|23.3|22.1|21.35|21.05|20.85|23.85|26.5395|27.386|29.8258|31.3694|30.2241|28.5312|23.7013|21.5602|20.7635|21.4606|20.8133|20.1162|20.0166|22.4067|17.8258|25.2947|26.0416|27.2864|27.386|27.8839|28.3818|30.5229|29.4772|27.8839|27.4855|31.0706|28.332|26.2905|24.0996|24.7967|27.1868|26.888|26.4897|28.8797|27.9337|29.3279|33.0125|33.0125|34.5063|34.6557|36.3984|36.2491|36.7968|33.4607|33.1121|33.5602|30.971|29.0291|27.4855|27.5353|27.7843|26.7884|26.4399|26.2407|26.3403|27.4855|26.9876|26.888|25.0457|24.1494|24.7469|26.888|24.3984|23.6017|24.6972|28.5312|30.5229|28.332|26.1411|24.6972|29.2781|34.3071|38.9876|36.5478|34.8549|36.3486|34.4067|31.1702|27.8341|26.5395|26.4399|28.4814|26.8382|25.2947|23.4523|23.9503|24.5478|26.0416|26.7884|28.7802|26.2905|26.4399|26.1909|24.0001|23.4025|22.3569|25.8922|24.4482|24.9461|27.137|28.8797|24.4482|23.1536|22.7054|22.2075|22.5561|23.6515|21.1619|21.5602|23.054|23.5519|25.3943|20.7137|20.1162|21.1121|19.698|20.166|25.4938|29.2781|30.0748|31.1702|32.6|30.1|30.5|30.5|28.8|30.7|29.25|28|27.8|29.5|28.65|27.95|30.35|31.1|29.05|28.5|27.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|MSCI_EEM|182.5|115|126|123.5|120|108.5|85.2|84.6|85.7|80|86.5|81|65|67.5|70.2|63.4|49.4|41.25|36.55|30.7|23.65|35.25|37.1|40.7|44.75|43.1|39.2|33.05|35.3|28.25|26.9|30.1|24.2|22.8|20.6|20.9|15|14.25|16.65|15.85|15.3|16|16.65|16|18.3|17.35|16.25|15.05|15.3|16.25|16.05|16.15|17.3|16.9|16.75|16.6|13.75|12.3|12.2|12|11.3|12.55|12.8|12.75|13.3|13.5|13.05|15.2|15.1|13.8|11.85|13.85|13.95|12.55|12.1|10.05|14.6|14.4|16|18.05|20.2|20.85|21.9|22.2|21.75|20.1|22.3|23.5|24.8|26.45|25.9|24.2|21.1|20.8|22.3|20.65|19.75|22.7|24.25|23.5|27.55|27.5|29.85|28.5|27.55|28.2|28.35|29.4|28|28.7|32.7|32.45|31.85|29.3|28|30.6|36.5|36.2|34.15|31.05|31.1|36.9|38.5|34.55|50.3|48|44.6|42.1|45.6|53.5|53.4|55.1|51|45|51|50.2|45.9|43.6|41.5|39.6|35.85|31.8|38.55|38.1|36|34.7|34.15|31.4|24.55|22|23|20.4|14.5|12.3|12.1|12.4|11.05|16.25|25.15|28.51|29.36|33.76|38.27|40.4|39.51|37.72|37.38|46.34|53.07|58.42|50|46.83|45.35|45.72|43.2|41.84|37.66|40.77|40.23|38.54|35.09|35.92|39.31|37.13|33.97|32.75|46.93|44.67|36.28|34.59|36.09|26.06|22.9|20.92|19.51|19.27|22.97|22.97|21.46|21.73|20.57|19.59|18.16|17.81|17.63|17.36|17.54|14.87|14.07|15.94|16.02|18.05|17.71|22.8||||||||||||||||||||||||||||||||||||||
09413|13893|/equities/zijin-mining-group|MSCI_EEM|10|8.9|9.39|9.6|9.91|9.56|10.56|9.45|9.01|8.84|8.47|6.94|5.61|4.81|4.82|4.3|3.64|3.08|3.05|2.81|2.3|3.24|3.4|2.92|2.7|2.62|2.69|2.85|3.04|2.74|2.67|3.06|3.17|2.9|2.66|2.88|2.81|2.68|2.57|2.63|2.6|2.91|3.14|3.45|3.39|3.2|3|2.49|2.49|2.66|2.67|2.74|2.48|2.51|2.51|2.74|2.7|2.66|2.48|2.32|2.44|2.32|2.44|2.56|2.6|2.21|2.19|2.28|2.31|1.69|1.67|1.86|1.9|2|1.84|1.81|1.87|2.5|3.2|2.4|2.1|2.23|2.17|1.98|1.92|1.84|1.87|1.95|1.74|1.65|1.69|1.62|1.59|1.56|1.65|1.61|1.71|1.74|1.76|1.59|1.4|1.35|2.1|2.21|2.44|2.59|2.97|2.95|3.04|2.99|2.4|2.4|2.23|2.43|2.27|2.52|3.01|3.42|2.78|2.82|3.04|1.95|2.2|3.42|3.92|3.56|3.6067|4.0533|3.9333|3.76|4.01|4.51|4.59|4.82|3.61|3.37|2.91|3.55|3.51|4.05|4.07|4.03|4.17|4.82|4.95|4.85|4.19|4.22|4.2|4.13|4|3.38|2.69|2.72|2.48|1.81|1.35|0.93|2.07|2.91|4.09|3.91|4.47|4.4|4|5.87|5.37|6.23|6.3|7.27|4.47|2.72|3.1|2.75|2.67|2.92|2.27|2.54|2.44|2.64|2.43|1.94|1.9|1.9|2.06|1.49|1.88|1.68|1.19|1.17|0.91|0.69|0.57|0.61|0.49|0.43|0.42|0.41|0.39|0.39|0.41|0.42|0.39|0.43|0.38|0.34|0.31|0.29|0.32|0.31|0.27|0.33|0.32|0.34|0.34|0.31||||||||||||||||||||||||||||||||||||
09414|103664|/equities/tcfhc|MSCI_EEM|22.55|21.75|21.5686|20.9|21.1|20.8|19.9|20.85|19.95|19.15|19.15|19.65|19.15|19|19|20|20.1456|19.8058|18.932|17.4757|15.3884|19.7573|20|20.0485|20.0971|19.7087|19.3689|18.835|19.3704|18.8991|18.522|18.2392|17.7208|17.438|16.4954|16.4012|16.2598|16.0241|16.8725|16.8253|16.015|16.1065|15.7404|15.6032|15.2829|14.7795|15.1456|14.9626|14.8253|14.2762|14.1847|14.0017|14.3047|13.816|13.6383|13.3273|12.9719|12.6165|12.4388|12.2611|12.0834|12.1723|12.2611|12.3309|11.7081|11.5005|11.2099|11.6666|11.6251|11.1684|10.5456|11.0438|11.3344|11.1269|11.0438|10.421|12.495|12.6531|12.8113|12.495|12.4554|12.6927|12.4629|12.4239|12.5018|12.3071|12.6576|12.6576|12.537|12.1661|11.9065|11.9065|11.8323|11.9065|12.0549|12.0178|11.8323|12.0178|11.7581|11.4985|11.4425|11.3025|11.7924|11.5475|11.6174|11.5475|11.3375|11.1276|10.4977|10.5677|11.2325|11.3725|11.4053|11.0143|11.112|11.112|11.7312|11.9267|11.4053|10.9491|11.666|11.6334|11.7312|12.7887|14.0491|13.7417|14.3258|13.9262|12.9117|13.5265|14.5103|13.3421|13.1576|13.62|12.57|12.03|11.31|10.28|10.31|10.91|10.54|10.07|10.65|11.14|11|11.08|10.36|10.25|10.74|10.5|10.91|9.34|7.95|7.95|8.3|8.72|7.8|7.26|10.23|13.05|12.25|14.47|15.96|15.4|13.6|12.77|11.9|11.79|12.16|12.45|11.71|11.15|11.92|11.43|11.41|11.77|11.56|12.39|12.18|11.97|11.34|11.26|10.04|10.32|10.29|10.09|10.11|8.97|8.92|9.04|8.81|8.63|8.79|8.74|9.76|10.39|10.23|11.27|11.27|10.96|12|11.76|12.52|12.22|7.87|||||||||||||||||||||||||||||||||||||||||||||||
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|26.55|26.4|25.25|25.85|24.75|26.55|29.3|31.55|27.8|29|28.35|22.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|78|76.3|73.8|72.5|77.1|85|84|95|83.8|80.9|80.2|76|70.8|70.8|72.4|73.3|70.9|66.7|63|59.6|50.7|59.7|61.3|59.5|58.4|53.7|55.5|52.7|57.1|57.6|55.5|57.6|55.2|55.6|51.2|48.5|48.3|47|49.15|51.2|51.3|52.4|51.1|53|58.3|57.5|60.9|59.2|61|68.3|67|68.2|70.4|66.5|62.3|61|61.7|60.8|59.9|58.3|57.4|63.4|57.5|58.1|59.5|57|49.95|52|54.9|51.7|47.35|50.9|50.5|55.5|55.6|51.8|60.6|69.5|73.7|73.3|73.5|77|75.6|74.8|69.5|70|75|79.2|83.6|78.7|77.6|76.9|72.9|69.9|67.6|64.5|62.2|63.1|63|60.5|63.5|59.3|59.8|56.4|63.5|63.3|61.4|65.1|67|65.1|75.8|70.2|69|74.5|74.9|73|68.3|62.1|62.7|57.1|53.4|56|48.1|51|66.4|63.6|56.5|51.8|49.9|54.1|56.2|58.9|55.2|47.9|45.4|47.75|56.1|54.4|52.5|58.8|60.3|61|62.3|64.5|62.5|60.8|66.3|56.6|52.97|46.29|48.81|41.58|33.91|31.53|29.26|33.02|32.62|29.06|37.62|42.67|41.58|43.98|45.95|39.89|36.72|35.57|35.28|40.85|45.04|48.35|47.1|47.97|47.5|46.41|44.95|45.09|47.07|52.12|51.46|50.32|46.93|43.35|43.16|40.62|42.23|41.67|43.75|47.59|44.82|43.25|42.32|42.41|42.92|40.66|46.2|47.59|50.51|48.67|44.97|43.12|44.18|46.64|41.54|45.76|45.76|46.64|49.28|46.64|46.78|52.38|49.18|55.58|55.98|60.38||||||||||||||||||||||||||||||||||||||
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|33|32.85|32.8|32|31.2|39.5|49.5|46.9|40|62|57.45|45.45|40.6|34.05|31.6|32.35|25.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|7.86|7.25|7.85|7.17|6.96|8.68|8.86|9.9|8.65|9.04|7.18|5.43|4.82|4.81|4.9|4.55|4.29|4.07|3.91|3.93|3.54|4.8|5.13|4.93|5.14|5.16|5.06|5.06|5.85|5.34|5.34|6.86|6.56|5.7|5.05|5.04|5|4.51|5.1|4.18|3.85|3.99|3.56|3.53|3.98|3.76|4.35|4.2|4.36|4.3|4.1|4.22|4.75|4.92|4.77|4.87|4.61|4.61|4.69|4.59|4.59|4.94|5.08|5.01|4.5|4.49|4.71|5.66|5.98|6.21|6.3|7.66|7.2|6.35|6.02|6.1|8.38|10.12|12.12|11.14|10.64|10.02|9.9|9.68|10.12|10.36|11.42|10.58|10.28|9.44|8.17|8.53|8.08|7.62|8.93|9.06|8.2|7.89|7.45|7.07|6.64|6.65|6.6|6.45|7.35|7.98|7.07|6.99|6.21|6.08|6.08|5.35|5.36|6.2|6.33|6.89|6.47|6.05|5.2|5.13|5|4.6|4.37|4.22|4.52|4.11|4.15|4.36|3.9|4.4|4.48|4.91|5.05|4.79|4.4|4.36|4.1|3.93|4.43|5.35|5.03|5.02|4.81|4.22|4.11|3.32|3.25|3.19|2.56|2.74|2.18|1.81|1.32|1.39|1.35|1.72|1.62|2.18|3.2|5.23|5.13|5.2|5.66|5|4.25|5|3.87|6.26|6.25|6.23|5|3.9|4.32|3.88|2.87|2.77|2.7|2.77|3.03|3|3.04|3.03|2.71|2.44|2.4|2.17|2.25|2.7|2.95|3.02|3|3.5|3.3|3.33|3.15|2.62|2.27|2.25|2.33|2.3|2.17|2.05|2|2.25|2.52|2.55|2.33|2.02|2|1.96|2.02|2.33|2.73|3.2|3.33|3.15|3.1|3|3.05|2.83|2.55|2.45|2.12|1.99|2.4|||||||||||||||||||||||||||
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|15.74|16.06|16.5|14.3|14.34|15.22|16.06|15.82|14.22|13.64|14.2|14.02|13.34|13.24|12.86|12.42|12.26|11.94|13|13.52|11.96|13.46|13.74|14.98|14.92|15.16|15.38|14.66|15.46|15.84|16|17.24|17.46|18.98|16.44|16.94|17.16|16.9|16.04|16.1|16.2|18|18.52|18.66|19|20.7|20.3|18.64|18.52|18.26|18.24|18.26|16.86|16.0814|15.039|14.9706|13.0907|13.4496|12.2875|12.0483|13.33|12.8173|11.9115|11.4672|11.4843|10.2197|9.7412|9.7412|9.2968|8.9892|8.6474|9.6386|10.1684|10.2368|9.6557|10.5444|12.2875|14.3554|16.0985|16.7479|15.9105|16.8334|17.7733|18.0297|17.0385|17.3888|18.286|18.9696|17.5597|18.2006|17.517|17.7306|16.3378|16.3378|16.6967|19.9095|19.9523|19.6959|19.8668|18.4569|15.4662|16.5941|21.5331|21.2767|23.7975|23.6693|27.429|26.1046|25.891|25.3783|22.5585|24.0965|22.943|20.6359|22.943|27.5145|27.4718|28.9244|27.8563|26.5745|27.1727|23.1566|26.19|25.8055|31.1888|28.8389|28.7108|30.0779|27.13|24.7801|26.4464|25.2501|32.35|32.45|28.2|27.8|27.1|27.5|28.05|32.85|30.85|30.6|32.65|36.55|34.8|32.3|30.2|29.2|24.55|24.1|21.9|16.82|13.4|15.34|14.52|13.12|10.2|7.91|16.28|22.95|27.75|29.4|31.9|30|28.35|38.7|36.7|43.2|40|42.8|32.5|21.3|28.3|23.5|19.4|18.92|17.6|19|16.92|15|13.36|11.72|12.52|13.22|13.4|11.6|12.8|13.05|11.5|10.3|8.4|8.15|7.95|8.3|8.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|30551|30510|29864|31037|30575|28730|27169|28000|27598|24895|25050|25509|22011|22100|24673|24800|27251|24102|21453|20068|17103|27250|32501|32200|31952|32106|31475|29285|29431|30141|28239|28432|28385|27600|25603|24755|25616|26033|28950|26276|26278|25057|25239|24267|25074|24662|26200|27280|27600|29864|28657|29382|29282|28350|28000|25686|25690|22806|23011|23505|22183|23532|25001|23880|24700|23500|26434|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|33.45|32.55|32.45|31.5|31.45|35.3|31.8|34.05|33.55|34.6|35.3|35|31.65|28.75|27.65|28.2|29.95|29.5|28.1|27.5|19.9|38|38.9|38.85|38.4|35.5|34.05|34|36.5|37.1|37.05|38.85|36.7|37.6|35.85|34.1|31.45|33.1|35.5|35.4|35.2|32.25|32.2|32.0511|32.9497|34.2477|36.8438|35.0465|35.0465|34.4973|32.9996|33.1494|32.6502|32.101|29.6048|28.157|27.8575|28.6563|27.3582|26.1601|24.4627|26.0103|26.4596|28.2069|26.859|23.9634|21.7668|21.0179|20.6185|20.0194|18.6715|20.7184|19.8697|20.1692|18.8113|18.0724|19.5701|18.5317|18.372|18.5717|19.1707|18.2521|16.6745|15.696|16.9541|16.4749|16.2352|15.057|15.1569|15.736|15.756|14.5378|14.2982|14.1983|14.0785|14.3781|15.5563|15.9756|15.7759|14.6177|16.2352|14.2782|19.1707|18.4718|17.7928|17.3335|16.0755|15.0171|14.398|13.8788|13.5793|13.5393|12.5209|12.0816|12.0935|12.9882|12.8124|11.79|10.6238|9.9049|9.809|9.186|8.7387|8.7866|9.1061|8.7067|9.186|8.9463|8.0996|7.9559|8.1476|8.2754|7.9878|9.2179|8.7227|8.4671|8.1875|8.1875|7.68|7.68|7.44|6.96|7.28|7.6|7.68|7.92|7.84|7.6|6.96|6.8|6.4|5.76|5.44|5.76|5.76|5.28|4.64|5.04|6.08|5.84|5.04|5.52|5.76|5.76|6|7.12|6.72|8|8|8.8|8.2|7.44|9|8|7.36|7.2|6.72|6.88|7.04|6.208|5.76|5.312|4.992|4.864|4.736|4.416|4.8|4.864|4.8|4.928|4.8|4.736|5.056|4.608|4.352|4.48|4.48|4.8|4.608|4.544|4.736|4.992|4.928|4.736|4.352|4.1|3.65|3.58|3.65|3.78|3.78|3.58|3.52|3.71|3.84|3.9||||||||||||||||||||||||||||||||||||
09422|103469|/equities/largan-precisi|MSCI_EEM|2005|1960|2110|2585|2920|2915|2610|2945|3205|2905|2770|3170|2995|2945|3330|3370|3790|3865|3770|3620|3240|4430|4640|4390|4280|4265|3775|3650|3940|3255|3560|4480|4360|3865|2880|2970|2875|3120|3425|4350|4435|4110|3535|3000|3315|3420|3725|3800|5100|5410|5115|5350|4760|4635|4750|4385|4390|4425|3780|3540|3210|3630|3315|3450|2860|2735|2225|2135|2410|2260|1790|2045|2445|2370|2560|2520|3065|3135|3080|2670|2600|2585|2260|2220|2005|1935|1985|2235|2220|1935|1875|1445|1330|1115|1105|1040|980|950|906|985|856|900|797|681|736|760|705|731|605|580|590|588|562|511|451|464|555|594|553|470|466|594|619|722|889|871|860|799|720|740|731|674|592|533|582|555|511|485|460|465|408|402|388|383|370.5|371|394|366|338.24|316.67|258.82|239.71|218.63|191.18|190.69|163.73|189.22|262.25|315.2|370.05|328.72|360.44|355.63|305.65|281.62|257.59|266.72|337.37|351.79|340.73|250.38|249.9|358.55|391.06|352.9|348.66|381.64|425.93|450.43|518.28|551.26|574.82|618.16|593.66|560.91|470.26|526.8|455.9|432.57|490.9|455.9|364.36|273.72|240.97|198.34|194.75|175.22|172.65|160.69|146.16|141.88|126.5|109.4|143.59|156.41|156.41|192.31|167.06|154.63|217.56|271.95|||||||||||||||||||||||||||||||||||||||||
09423|49990|/equities/china-longyuan|MSCI_EEM|15|14.96|15.18|12.4|11.62|10.42|9.71|10.5|7.73|10.88|7.96|5.87|5.3|4.89|4.54|4.78|4.35|3.77|3.49|3.4|3.46|4.08|4.59|4.16|4.08|4|4.28|4.02|4.59|4.85|4.74|5.12|5.2|5.68|4.87|5.17|5.86|5.37|6.17|6.23|5.95|6.09|6.36|5.99|5.12|5.06|5.43|5.02|5.19|5.75|5.68|5.69|5.44|5.61|5.75|5.91|6.04|6.4|5.97|5.71|5.63|5.81|6.24|6.26|5.96|5.58|4.96|5.23|4.24|3.6|4.32|5.37|6.27|7.05|7.48|7.55|7.36|8.28|9.29|8.36|7.8|7.95|7.96|7.7|7.93|7.12|7.32|7.76|7.74|8.05|7.68|7.55|7.63|8.9|9.15|9.21|8.9|7.86|7.6|7.6|7.31|6.97|7|6.38|6.31|6.43|5.4|5.03|4.77|4.94|4.8|4.62|4.6|4.57|4.47|5.95|6.39|5.75|5.69|5.39|5.48|5.66|5.6|5.07|6.65|7.07|7.75|7.76|6.86|6.64|6.92|6.67|7.12|7.85|7.67|7.72|6.75|7.11|6.63|8.2|9.18|8.8|9.4|8.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09424|13874|/equities/china-gas-holdings|MSCI_EEM|17.14|18.12|20.65|21.55|22.75|23.3|26|27.2|27.7|27.4|27.1|28|23.6|21.35|20.5|21.05|23.2|23.35|25|22.3|22.7|28|28.55|27.6|28.65|30.25|28.55|30|28.7|24.85|22.8|23.1|25.55|23.75|23.5|26.3|24|19.7|21.9|24.8|29.75|29.8|27.65|27.2|23|21.8|20.5|21.5|21.6|22.95|18.98|18.4|15.46|11.8|10.44|12.18|11.58|11|10.5|9.91|10.1|11.82|11.82|12.08|11.5|10.64|10.44|10.84|10.36|9.1|9.07|9.92|10.82|10.44|10.22|10.24|10.62|12.12|12.92|12.6|12.1|11.8|11.7|11.22|12.8|11.9|12.74|13.74|15|12.72|10.7|11.86|11.56|10.36|10.28|10.08|8.32|8.21|7.6|7.81|7.73|6.46|7.07|7.15|7.03|6.3|6.08|5.52|4.19|4.07|4.15|4.09|3.8|3.52|3.68|3.68|3.6|3.6|3.46|2.73|1.95|1.61|1.8|1.9|2.9|2.8|3|2.99|2.61|2.63||3.34|3.51|4.18|3.93|3.75|3.88|3.5|3.5|4.1|4.03|3.5|3.84|3.36|3.05|2.36|2.08|2.04|1.84|1.81|1.42|1.19|1.04|1.05|1|0.74|0.55|0.47|1|1.7|1.75|2.02|2.22|1.94|1.64|2.2|2|3.16|3.13|2.91|2.55|1.83|2.75|2.28|1.58|1.54|1.57|1.55|1.51|1.35|1.33|1.28|1.22|1.2|1.17|1.14|1.25|1.3|1.49|1.53|1.42|1.33|1.24|1.14|1.16|1.22|1.33|1.25|1.16|1.37|1.38|1.37|0.92|0.75|0.91|0.64|0.58|0.55|0.67|0.58|0.55|0.59|0.64|0.68|0.7|0.67|0.7|0.79|0.72|0.69|0.67|0.67|0.7|0.73|0.8|||||||||||||||||||||||||||
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|188.5|187|186|174|169|168|167|166|164|164|172|175.5|170|169|170|182.5|182.5|183.5|188|186.5|156.5|195.5|201|202|210|217|211|205|207|193|185.5|184|178.5|177|166|165|175|186.5|195|193|185|184.5|185.5|196|194|190.5|190.5|174|174|189.5|188|177|177|169.5|173|168.5|167|157|147|141.5|141|141|153|164.5|157.5|154|145|150.5|164.5|163|128|151|198.5|218|225|228|236|229|232|235|229|226|239|219|230|217|206|206|202|212|226|218|208|201|186.5|198.5|217|248|242|228|270|227|263|221|205|197.5|194|203|184|195|209|200|185|172|175|165|159|148|143.5|138|129.5|118.5|112|110.5|108|92|91.25|86|80|78.75|77|83.75|89|89.75|89|89.25|85.75|74.5|72.5|71.25|75|81.75|81.75|80|79|82|85.5|85.25|85.75|79.25|76.75|74|78|72.5|71|70|70|62|76|84|85.5|86.5|91|90.5|96|92|88.5|88.5|84|88.5|85|83.5|86|82|76|67.5|66|71|70.5|64|80|81|85.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|599|561|566|533|577|556|515|581|567|567|567|619|605|601|591|585|667|541|504|473|335.5|595|602|600|531|464|417.5|407.5|432|490|416|370.5|321|274|244.5|235.5|207|200.5|252|252|260|263.5|266|290|287|325|348|337|340.5|350|348|336|361|369.5|345|339.5|337|345|355|356|344|360.5|346|311|310|298.5|270.5|319|339.5|326|320.5|351.5|336|350.5|345|294|401|399.5|487|456|450|454.5|428|455|435.5|385|401|360|372.5|350|346|350|346|343.5|362|338.5|308|322|292|264|315|276|256|233|225.5|223|223|208.5|174|203.5|202.5|199|182|178|174|178|197|148.5|138|128.5|131|106|126|121|103|93.6|90|83.6|80.9|86.5|88|87.2|86.3|86.3|87.9|81.2|78|75.6|73.4|70.1|65|62.8|68|75|75.8|74.8|73.7|73.6|69|65.8|57.2|47.55|44|45.1|47.4|48.1|44.3|44|64.1|75|75|80.3|95|88.5|83|85|84.4|81.8|81.3|78.9|80|76.9|80.5|77.8|77.8|79.1|75.3|74|73|70.6|67.9|62.1|60|63.8|64|68|70.1|64.6|65.8|78.5|78|75.2|82.3|79.2|81.6|78.9|70.5|70.8|68.8|65.1|62.1|60.5|61|61|56.5|56|48.1|46|44.2|45.2|44|49.1|45.9|39.5||||||||||||||||||||||||||||||||||||||
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|16.05|16.41|14.47|14.495|13.545|14.48|14.11|13.62|13.64|13.43|14.91|15.05|13.1|13.47|13.92|14.29|12.87|11.65|10.4|8.52|6.472|10.445|12.025|10.79|11.295|10.95|12.655|12.01|14.405|13.565|13.315|13.48|13.74|14.15|12.375|12.3|12.755|11.98|13.41|14.345|15.59|16.17|18.345|16.9|17.375|17.245|21.32|25.33|22.8|28.27|39.08|35.57|33.17|33.17|33.61|34.2|34.38|35.73|36.35|38.87|35.11|36.69|38.94|38.26|31.52|28.9|32.26|34.05|33.5|29.89|29.84|37|41.71|45.03|44.07|43.59|50.16|48.13|51.2|50.55|41.335|36.75|36.8|34.415|57.65|57.2|56.15|54|58.15|57.2|46.31|43.63|43.98|51.65|49.21|61.55|61.3|61.5|55.5|54.35|52.85|51.95|50.8|44.2|41.57|42.2|40.1|34.9|33.38|33.16|31.81|31.39|27.54|23.69|24.2|27.77|26.68|25.15|21.05|18.61|19.19|16.79|18.51|20.2|29.86|29.07|25.31|26.51|26.097|26|25.53|26.4|24.71|24.21|20.71|19.71|16.86|17.04|15.51|17.73|14.6|14.01|14.98|14.1|13.2|12.2|10.71|9.5|7.5|8.25|7.5|6|4.5|4.25|4.83|4|2.4|2.4|7.5|9.75|9.55|11.5|10|8.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|23.5|22.3|22.2|22.1|22.2|21.4|20.4|21.1|20|19.9|20.4|20.2|17.3|17.5|19.3|19.8|21.5|21.8|19.3|18.7|15.6|21.2|24.3|24.1|23.2|23|22.9|22.8|24.5|25.25|24.3|24.8|23.1|23.1|21.5|24.3|24.2|24|25|25|24.5|24|22.1|22.4|21.9|21.3|20.6|20.9|20.9|20.4|20.2|19|18.8|18.3|18.1|19.9|19.8|20.1|22.1|22.1|21.8|20.1|20.9|21.5|22.3|23.3|23.2|23.1|21.5|20.6|20.7|19.9|18.9|18.5|18.4|17.8|19.4|18.8|19|19.7|19.4|18.4|17.2|15.3|17.9|17.5|17.8|16.8|15.8|15.7|14.8|13.05|12.65|11.7|10.5|11.6|12.7|12.65|12.6|12|13.95|12.7|16.35|15.2|14.6|13.15|11.15|11.05|10.45|10.4|10.35|9.55|9.675|8.775|8.725|8.5|7.5|7.025|7.4|7.65|6.65|6|5.7|5.725|5.3|5|5.15|4.975|4.825|4.7|4.575|3.75|3.7|3.575|3.2|2.875|2.825|2.525|2.49|2.45|2.42|2.33|2.38|2.37|2.38|2.34|2.37|2.22|2.22|2|1.94|1.66|1.63|1.68|1.67|1.36|1.53|1.75|2.83|3.55|3.52|3.6|3.55|3.17|3.1|2.83|2.8|3.12|3.15|3.7|3.8|3.52|4.45|4.08|3.85|3.5|3.5|3.48|3.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09429|103393|/equities/yang-ming-mari|MSCI_EEM|97|83.6|113|110|110.5|101|66.6|38.85|25.8|18.75|19.45|12.6|11.4|9.77|9.01|6.24|6.06|6.31|6.26|5|4.72|6.3|6.5|7.17|6.9|7.48|7.79|7.81|8.16|7.96|7.9|8.57|8.54|8.7|8.53|8.6|8.15|7.2|8.45|8.35|8.65|8.75|9.13|9.98|10.25|9.45|11.5|11.15|11.95|12.2|12.5|13.0674|12.3822|11.7949|10.7182|12.7986|13.6155|11.6256|10.1802|9.2167|11.6465|13.9716|14.6629|14.6419|15.2703|15.8359|15.9406|17.1765|17.7002|16.4434|15.7102|15.7521|16.3596|20.0043|19.5854|17.8049|22.099|21.3659|25.66|32.0488|35.4004|33.2009|34.4577|27.7547|27.231|26.8121|27.0216|25.3458|25.1364|25.0316|25.5553|25.8695|25.7648|26.4979|27.4405|26.6026|25.66|27.0216|27.1263|26.4979|25.2411|25.2411|26.3932|26.2884|28.5926|28.5926|28.8021|25.66|23.3559|22.8322|24.5079|25.0316|24.2985|23.5653|23.8795|25.5553|31.8394|27.3358|24.5079|21.1564|21.7848|23.0417|23.6701|27.5167|34.7529|39.8944|44.179|43.3221|41.7035|46.1785|53.6052|45.1312|41.2274|37.895|34.0864|35.8003|31.13|23.61|21.42|21.99|21.52|19.04|21.33|21.33|21.14|21.99|22.28|22.66|21.9|20.85|22.47|20.09|16.34|16.66|16.38|18.38|17.71|12.68|19.61|29|30.12|34.54|39.3|39.47|34.71|32.98|34.71|35.84|41.55|44.23|39.16|34.69|38.86|39.65|35.97|38.16|16.4|14.1|14.1|13.94|13.08|13.77|13.16|13.57|15.54|15.33|16.36|16.19|15.62|15.95|15.74|16.44|15.46|15|16.44|18.33|21.4|22.63|22.55|24.97|24.76|23.45|22.47|23.53|23.45|23.12|24.35|21.24|20.7|20.46|19.14|21.48|28.12|27.73||||||||||||||||||||||||||||||||||||||
09430|103445|/equities/taishin-fhc|MSCI_EEM|18.05|17.65|17.65|16.7|15.15|14.7|13.65|13.25|12.9|12.5|12.5|12.9|12.55|12.55|12.4|12.9|12.9015|12.706|11.8264|11.1422|9.8716|13.5368|13.7812|13.8789|13.7812|13.4391|13.097|12.9993|13.5962|13.3568|13.1174|13.2132|13.0696|12.9738|12.3993|12.3993|12.8781|12.7344|13.2932|13.4838|12.8655|13.0937|13.048|12.8199|12.6831|12.1812|12.5918|12.2724|12.0443|11.9075|11.8618|11.725|12.0731|11.7231|10.9357|10.6295|10.4983|10.2796|10.2359|10.1484|9.8422|9.7984|10.1046|10.3233|9.9939|9.7083|9.382|8.9741|8.8925|8.4438|8.0848|8.9741|9.4636|9.3412|9.1372|8.1582|9.9531|10.2794|10.6873|10.7689|10.5649|10.5241|10.1978|9.9123|11.5031|11.1768|11.5439|11.614|11.3172|10.8348|10.1669|10.1298|9.9814|10.201|10.4945|10.4945|10.311|10.0542|9.4304|8.9285|8.6926|8.4905|8.5916|8.1873|7.9851|7.8503|7.6819|7.3786|6.9069|6.9406|7.5808|7.3288|6.9577|6.3084|6.6485|6.7104|7.0505|6.6485|6.1785|5.7517|6.432|6.865|6.8959|7.4525|9.4934|9.4504|9.3059|8.8435|8.2655|8.5834|9.1325|7.8031|7.6297|7.6875|7.5719|7.3118|6.4049|5.81|5.73|6.39|5.73|5.28|7.14|6.63|6.8|7.37|6.36|6.07|6.94|5.83|4.67|3.26|2.51|2.71|2.8|2.99|2.38|2.12|3.61|5.43|6.04|7.77|8.69|8.81|7.93|7.5|7.71|7.25|8.2|9.64|9.67|9.12|10.59|10.44|10.31|10.31|10.95|11.91|12.29|11.54|10.82|11.3|10|10.61|12.22|12.97|13.62|12.15|11.81|13.21|11.64|11.57|11.23|11.43|12.36|14.34|15.47|15.8|15.59|15.62|16.64|16.91|16.55|18.13|17.67|17.34|17.14|14.06|14.77|16.19|15.64|17.43|16.94|15.95||||||||||||||||||||||||||||||||||||||
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|14.1|13.8|13.65|12.9|13|12.1|11|10.3|9.27|8.9|8.92|8.81|8.35|8.35|8.18|8.4|8.51|9.02|8.69|7.44|6.9|9.1|9.25|9.53|9.49|9.11|9.06|8.92|9.23|9.19|9.01|9.91|9.9|9.85|9.45|9.55|9.81|9.46|10.65|10.8|10.85|11|10.9|10.25|10.2|9.81|10.05|9.4|9.13|9.13|9.09|9.06|8.32|8.21|8.2|7.95|8.04|7.89|7.92|7.92|7.51|7.8|7.71|7.74|7.57|7.55|7.51|8.06|7.96|7.53|6.94|7.72|8.27|8.71|8.7|7.82|10|11.5|11.6|10.65|10.65|10.3|9.88|9.47|9.54|9.07|9.26|9.42|9.53|9.09|8.6|8.38|8.3|8.62|8.83|8.58|8.35|8.47|8.15|8.01|8.28|7.98|8.19|7.8|8.34|8.13|7.47|7.08|6.33|6.47|7.01|6.98|6.87|6.86|6.85|7.28|8.8|8.72|8.01|7.45|8.51|8.65|8.5|8.823|10.6945|10.9916|11.1401|10.9421|10.0014|11.1401|11.9323|8.7438|8.7041|8.823|8.4962|8.318|8.3434|7.814|7.7258|8.4905|8.5591|7.97|8.58|8.69|8.3|8.2|7.4|7.16|7.44|6.91|8.14|6.65|5.34|5.3|5.54|6.13|5.3|4.97|8.38|9.03|9.36|10.9|12.39|13.01|11.62|11.38|11.29|11.24|11.43|12.2|11.84|11.28|12.77|12.44|12.35|12.86|13.33|14.07|13.6|13.28|12.03|11.89|11.42|11.09|10.86|10.55|10.86|10.5|9.96|10.86|10.46|10.55|8.98|9.24|10.28|10.77|11.13|10.68|10.55|10.46|11.27|12.04|11.36|13.34|13.43|13.52|13.16|13.16|14.07|14.88|14.43|15.87|14.52|14.88||||||||||||||||||||||||||||||||||||||
09432|13206|/equities/industries-qat|MSCI_EEM|15.65|15.32|12.86|12.85|12.9|12.53|11.86|11.86|11.2|11.24|10.8|10.5|8.88|9|9.802|7.8|7.6|7.688|6.98|6.39|6.401|8.51|9.96|10.11|10.07|10.41|10.65|9.8|10.9|11.013|10.7|11.9|11.81|12.7|13.02|13.3|13.35|12.65|12.05|11.92|10.7|10.25|10.001|10.523|9.21|9.96|9.65|8.8|8.86|9.05|8.5|9|9.15|9.11|9.92|10.41|10.6|10.82|11.45|10.63|9.87|10.12|9.9|10.25|9.8|9.45|9.6|10.2|10.2|9.8|8.8|9.6|10.05|12.07|12.03|11.8|13.21|13.38|13.41|13.73|12.7|14.58|14.35|16|18|17.7|18.62|16.61|16.9|16.4|17.65|17.5|17.36|17.22|16.76|16.4|15.77|14.9|14.4|15.02|15.69|15.71|16.34|14.84|15.2364|15.0455|14.0273|13.7182|13.5|12.7273|12.4545|12.0091|11.5545|11.3545|12.3727|12.6|12.2364|11.8727|11.4818|12|11.7273|10.8091|10.7545|11.0909|12.4545|11.9727|12.5091|12.4|10.5455|11.4545|11.8|11.6636|10.3455|9.6727|9.236|8.955|8.591|8.636|8.545|10.236|9.318|9.345|9.327|9.664|9.482|9.464|9.4|8.864|7.727|9.391|7.782|7.091|5.391|5.718|5.218|6.545|6.355|8.864|9.727|14.227|16|16.273|15.818|11.727|11.382|12.942|12.364|11.802|12.645|10.661|8.893|8.702|8.331|8.116|7.215|6.529|6.785|6.041|6.322|5.826|5.86|6.653|7.231|7.339|7.231|7.207|7.364|8.992|8.636|8.818|10.256|11.273|12.702|14.471|15.207|14.545|14.008|11.198|10.942|12.603|14.05|7.851|4.975|4.719|4.215|4.174|4.198|4.339|3.934|3.967|4.174|4.05|4.215|4.545|4.306|4.793|5|4.554|5.207|4.628||||||||||||||||||||||||||||||||
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|82.64|97.755|104|125.71|110.29|154.57|142.5|122.65|123.96|144.1|124.42|105.37|80.87|80.46|72.42|75.5|71.7904|67.51|58.59|47.75|43.06|50.17|38.6417|38.06|35.01|29.43|31.5|29.97|31.94|26.01|23.415|26.49|26.01|26.67|21.0119|18.57|16.23|14.29|17.17|20|21.014|22.01|17.85|17.86|20.5|19.8|20.91|20.67|24.39|26.11|23.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|8.08|7.49|7.4|7.01|6.7|6.65|6.2|5.97|6.03|6.2|6.05|6|5.65|5.48|5.42|4.98|4.95|4.38|3.98|3.82|4.33|7.13|7.63|7.4|7.5|7.37|7.82|7.93|8.3|8.18|8.25|8.85|9.1|9|8.02|7.86|7.81|7.37|7.05|7|7.01|7|6.67|6.51|6.5|7.09|6.8|6.65|6.99|7.04|7.03|7.1|6.95|6.95|6.92|6.73|6.55|6.85|6.76|6|5.66|6.06|6.23|6.25|6.01|5.7|5.72|6.32|6.32|6.1|5.2|5.5|6.06|7.5|7.3|6.51|7.45|7.29|7.02|6.4|5.82|6.85|6.35|5.05|6.62|7.65|8.05|7.99|6.85|6.8|7.25|7.25|6.5|6.51|6.55|5.35|4.98|4.89|4.4|4.8|4.86|4.84|4.4|4.07|3.9|3.52|3.05|2.88|2.94|3.25|3.22|3.26|3.3|2.85|2.95|3.11|3.02|2.82|2.63|2.73|2.71|2.7|2.9|2.81|2.99|2.9|2.65|2.5|2.09|2.13|2.02|2.01|2.2|2.22|1.68|1.63|1.51|1.49|1.61|1.68|1.54|1.56|1.24|1.27|1.76|1.92|1.89|1.81|1.58|1.5|1.5|1.47|1.59|1.35|1.33|1.42|2.06|2.55|2.87|4.09|4.97|5.03|5.16|5.36|5.15|5.4|5.16|5.21|5.18|5.32|5.01|4.99|5.24|5.57|4.99|4.32|4.47|4.83|4.71|4.32|4.34|5.49|5.78|6.2|6|5.71|5.63|6.28|6.15|6.24|7.16|8.15|9.31|10.48|9.31|6.49|6|7.04|6.75|6.33|4.79|4.3|3.78|2.84|2.49|2.38|2.39|2.3|2.41|2.04|1.89|1.81|1.6|1.6|1.6|1.57|1.61|1.59|1.53|1.45|1.43|1.42|1.45|1.44|1.49|1.51|1.51|1.46|1.46|1.42|1.41|1.47|1.37|1.32|1.23|1.41|1.41|1.54|1.37|1.23|1.12|1.12|1.08|1.07|1.05|1.08|1.08|||||
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|146|158.1|145.6|131.6|151.1|154.3|135.4999|125.4999|113.3333|133.3333|126.4999|96.6666|93|89|86.25|90.6666|80.375|69.375|62.2619|55.5357|50.625|56.0119|54.4643|53.6607|52.381|48.2738|47.3214|38.5119|39.881|35.7356|34.3538|38.6905|36.5009|33.1633|27.8912|27.6148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|17.56|17.42|15.15|15.35|21.5|44|43.25|49.31|46.16|60.01|56.23|60.76|57.62|58.52|42.94|31.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|6.72|6.95|6.89|6.28|6|6.57|7.31|6.57|5.85|5.61|5.63|5.65|5.24|5.14|5.22|5.99|6.07|6.35|6.39|7.04|5.93|8.02|8.35|8.92|9.04|8.95|8.69|8.35|8.41|8.1|7.74|8.67|8.57|8.02|7.57|7.47|7.31|7.52|8.31|8.72|8.02|8.19|9|8.52|9.1333|9.7467|10.04|9.5467|9.8133|9.1467|8.96|9.3867|8.6667|8.3067|8.1333|7.6933|7.84|7.7467|7.6667|7.8667|7.7467|8.1867|8.4667|8.0267|7.5467|8.0133|8.52|8.8133|7.88|7.4667|8.36|9.8|11.1467|10.0133|9.28|9.32|9.6133|11.2133|11.2533|10.2267|10|9.8933|9.5067|9.68|8.6848|8.5437|8.1974|7.6329|7.3507|7.2096|6.4784|6.5553|6.2539|6.3693|6.427|7.0685|7.2224|6.7349|6.7349|5.4841|5.2725|5.234|5.6958|5.5293|6.0687|6.5224|6.7798|5.9829|5.9523|5.7929|5.278|5.2228|5.0634|4.8182|4.7876|5.3576|5.5783|6.1546|5.8297|6.1116|5.6691|4.3132|4.8977|6.0315|7.6329|6.4406|5.5581|5.3886|4.997|5.412|5.6049|5.9964|6.46|6.14|5.22|4.56|4.25|3.89|3.8|4.21|4.14|3.92|4|3.63|3.28|3|2.89|2.83|2.86|3.07|2.61|2.44|1.85|1.97|1.84|1.54|1.24|1.02|1.6|2.1|2.66|2.93|3.51|5.65|5.22|6.28|6.12|8.58|10.01|13.31|8.06|6.11|5.53|4.13|4.02|3.83|3.49|3.75|3.34|2.65|2.36|2.41|2.31|2.26|2.35|2.15|2.08|2.21|2.08|2.15|1.95|1.71|1.54|1.5|1.69|1.67|1.53|1.59|1.58|1.68|2.13|2.21|2.19|2.55|2.62|2.46|2.34|2.29|2.6|2.53|2.29|2.48|2.57|3.1|2.91|2.57|2.29|||||||||||||||||||||||||||||||||||
09438|103293|/equities/au-optronics|MSCI_EEM|18.9|16.5|16.25|17.4|19.05|20.8|19.7|20.7|18.1|15.15|13|12.4|10.35|11|10.45|9.06|9.16|7.64|7.3|6.4|6.1|9.4|9.51|8.2|7.6|7.53|7.83|6.92|8.12|9.03|8.88|10.75|11.2|10.75|11.75|11.9|11.55|11.2|12.55|12.7|11.9|12.6|12.3|11.9|12.85|12.5|12.35|12.3|12.2|12.05|11.95|11.6|11.95|11.75|11.4|11.85|11.7|11.4|11.75|11.3|11.25|11.45|11.15|12.1|10.8|9.04|8.41|9.01|8.95|8.21|8.4|8.03|8.67|9.5|9.58|8.29|10.05|13.2|15.05|14.7|14.85|16.35|16|13.9|13.65|11.5|12.65|12.7|12.55|11.45|10.85|10.75|9.85|8.8|9.01|8.92|8.43|9.56|11.1|10.5|10.15|10.1|13.15|12.55|12.4|11.1|11.5|12.5|11|10.15|9.07|8.19|8.88|11.1|11.8|12.8|13|14.5|12.7|12.6|12.7|11.7|11.9|11.9|15.55|18.9|21.5|22.6|24|25.75|28.45|29.7|28.6|28.95|27.5|27.15|28.4|28.55|29|34.55|33.2|32.7|35.35|33.35|28.65|29.15|30.65|31.7|31.17|30.15|31.84|27.38|22.91|22.62|21.89|18.74|17.28|19.47|30|32.04|33.01|42.53|51.32|48.91|46.97|46.79|47.34|46.88|54.83|51.23|43.09|40.5|47.51|46.78|45.78|42.47|40.21|40.07|39.16|37.71|38.8|40.39|42.38|41.52|38.42|35.21|40.93|41.37|40.93|41.63|39.87|38.29|36.84|30.63|35.12|42.25|41.83|40.86|40.05|36.18|33.35|38.44|32.78|33.11|26.65|28.59|34.16|29.72|31.65|38.44|44.61|48.07|42.3|34.38||||||||||||||||||||||||||||||||||||||
09439|103438|/equities/hua-nan-fin|MSCI_EEM|20.3|19.95|19.924|19.3|18.25|18|17.4|18.45|17.95|17.15|17.15|17.6|17.2|17.2|17.2|18.05|18.7021|18.4654|17.7078|16.6662|15.1984|19.9331|20.3593|20.454|20.4066|19.8858|18.7968|18.4654|18.5437|18.0947|17.8253|17.1518|16.7477|16.4334|15.5803|15.5354|15.4905|15.266|15.8946|15.5354|15.0383|14.9953|15.1672|14.9953|14.5657|14.222|14.3509|14.179|14.0931|14.136|14.0931|14.0931|14.3222|13.9539|13.8721|13.5447|13.6675|13.3401|13.2174|13.0946|12.7263|13.0127|13.0127|12.8491|12.6769|12.4843|11.8677|11.7907|11.7907|11.1742|10.7118|11.4824|11.6366|11.7136|11.5595|11.0971|12.5899|12.6988|13.2067|12.8439|12.6988|12.6625|12.4085|12.3359|12.6625|12.2997|12.8076|12.8802|13.0334|12.6107|11.9766|11.9766|11.9766|11.8005|12.0471|12.0119|11.7653|11.9062|11.3778|11.2369|11.0708|10.8696|11.4063|11.1044|11.3392|11.3728|11.0373|10.8696|10.0644|10.2321|10.5676|10.6683|10.4478|9.9047|10.0005|10.2561|10.5437|10.6076|10.1922|10.2242|10.6076|10.8549|10.5717|11.8137|12.9713|12.3776|12.8822|12.6448|11.5762|12.1995|13.3275|11.8137|11.5168|11.4872|11.131|10.8935|10.2693|10.16|10.04|10.76|11.35|10.64|10.79|11.32|11.11|11.23|10.52|10.46|11.13|11.16|11.29|10.49|9.49|9.28|9.4|9.19|8.27|8.61|11.74|13.14|13.06|17.02|17.45|16.98|15.11|14.27|12.9|12.87|13.03|13.71|13|12.31|13.81|14.17|13.71|15.05|14.99|16.07|15.38|14.86|14.01|14.01|13.35|13.42|14.4|14.84|15.67|15.53|14.8|14.94|14.53|14.35|13.94|13.8|14.6|15.26|15.46|16.38|16.35|15.21|16.9|18.21|18.4|18.33|18.12|18.05|16.91|14.87|15.23|15.78|15.53|16.86|16.14|16.56||||||||||||||||||||||||||||||||||||||
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|750|708|787|745|836|816|621|749|681|606|620|585|414.5|384|361|360.5|386|363.5|353.5|334|290|388|367|325|327.5|308|286.5|264|318.5|289|288|306.5|292|292|238.5|264|264.5|200.5|284.5|354.5|440.5|473.5|469|442|402|381|396|350|324|298|241|232|203|207|208.5|206|176|139.5|106|90.6|75.6|70.2|75|64.4|65.1|66.7|63.2|71.5|75.3|69.6|68|76.5|68.8|66.3|64.8|65|77.28|85.91|86.01|86|90.15|92.9|84.21|80.3694|76.5059|66.6195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09441|103546|/equities/innolux|MSCI_EEM|16.45|14.85|15.65|16.85|17.85|19.05|18.85|20.7|16.3|13.3|12.45|10.2|9|9.13|9.1|7.45|7.67|6.24|6.1|5.27|4.85|7.8|8.06|7.49|6.63|6.4|6.6|5.76|7.1|7.03|7.14|9.81|9.89|9.7|9.48|9.48|9.31|9.01|10.25|10.7|10.85|10.85|10.95|10.8|12.65|12.45|12.35|12.25|12.75|13.2|13.9|13.55|14.45|13.55|12.75|12.4|11.9|12.15|11.65|10.75|10.65|10.3|10.4|11.1|10.5|9.19|9.03|9.91|9.62|8.8|9.16|9.23|9.75|10.3|10.05|9.1|11|15.15|15.75|15.05|15|15.2|15.15|13.85|13.6|12.05|12.7|13.2|13.7897|11.5243|10.3423|10.1453|9.9483|9.8991|10.2931|10.0961|9.6036|10.8348|13.4943|12.8048|12.8048|14.233|18.3207|16.5969|16.0552|14.3807|13.2973|12.9525|10.6378|9.8498|9.2687|8.3143|8.7065|11.1282|11.4224|11.5204|13.2362|13.2362|11.8636|11.1772|11.6675|10.9321|11.6675|10.736|15.1481|19.6092|25.6881|28.1882|28.2372|30.2962|34.169|36.5712|36.9633|37.7967|32.061|32.4532|32.01|31.77|33.04|44.12|44.51|44.51|47.16|44.12|41.82|39.41|36.13|35.59|38.22|32.46|36.36|31.7|25.27|24.27|23.13|17.42|14.18|22.46|33.17|36.78|41.62|46.82|70.09|69.32|64.47|53.74|56.77|74.25|93.89|113.36|110.33|100.7|112.35|87.8|77.65|65.33|61.08|61.25|48.1|43.27|42.69|41.94|35.79|33.54|33.29|36.62|41.61|39.95|39.53|39.11|33.7|24.55|22.89|18.97|29.03|32.07|14.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|278|273.5|267.5|273.5|258|259|253.5|271|264|262|263|261|256.5|258|253|269|280|293|294|276|260|295|297|300|302|284|285|283|297.5|300|290|280|292|310|296.5|306|313|316|321|304|326|304.5|289.5|289|285|272|280|270|271|252|247|247.5|255.5|266.5|258.5|252|222.5|224.5|226|226|234|236|245|247.5|246|237.5|220.5|224|214.5|210|188|198|205|206|200|191.5|208|210|212|220|231|241.5|226|226|218|212.5|205|217.5|232|229|221|210.5|184.5|181|189.5|202|192.5|205|203|200|196.5|180|180.5|165.5|157|160|154|149|135|141|155|157|153|152|152|156|153.5|149|158.5|152|149.5|159|147|160|167|150.5|150|130|123.5|119.5|123.5|123|118|116|113.5|101|91.3|88.4|82.8|78.4|74.8|72.2|71.9|73.7|73.8|74.1|75.4|73.3|70.86|69.54|70.33|65.23|60.65|64.35|64.7|66.99|61.8|58.01|71.57|77.55|78.7|84.33|88.47|88.03|81.87|77.73|71.92|72.18|71.48|73.5|74.74|69.19|75.62|77.55|73.06|70.95|66.46|66.9|65.05|67.69|63.64|60.92|58.89|58.54|56.78|59.07|58.8|60.48|58.27|59.42|58.1|52.64|53.43|52.82|51.41|51.5|50.7|50.62|48.5|46.65|45.77|44.89|43.93|41.55|42.08|42.17|43.75|42.78|45.42|47.48|44.59|48.31|46.66|49.96||||||||||||||||||||||||||||||||||||||
09443|103237|/equities/yageo-corp|MSCI_EEM|412.5|397.5|435|435.5|545|471.5|393.5|538|530|548|506|442|351.5|347|320|320|370.5|368|356|268|229.5|367|374|328|280|252|227.5|203|252|245|240.5|298.5|315.5|322|287|297.5|292|298|452|587|758|776.218|529.164|410.644|273.763|260.409|279.605|230.361|201.984|174.023|159.834|133.343|116.34|114.942|111.332|95.611|85.363|80.355|68.127|65.681|67.312|71.737|71.504|75.423|73.6|72.619|72.058|73.741|72.619|73.18|70.656|69.745|68.764|70.376|63.857|58.46|62.035|66.731|76.685|82.853|83.414|80.049|65.89|65.89|60.843|57.759|64.783|62.723|62.09|56.388|45.617|43.558|41.816|38.806|34.054|32.154|29.176|31.552|31.657|31.274|31.625|31.625|29.836|29.102|28.399|27.728|27.632|27.92|26.099|24.949|27.44|25.843|25.556|26.738|26.099|26.706|27.792|28.75|23.415|23.192|25.556|26.259|26.77|28.239|33.542|37.216|49.355|44.723|43.764|46.16|44.084|42.486|40.729|39.292|40.091|39.452|40.41|41.528|40.41|39.292|34.5|31.47|34.66|29.13|28.59|28.46|26.58|25.3|21.21|18.88|23.19|19.36|16.13|12.3|11.88|10.67|9.62|14.09|19.2|27.5|28.14|28.91|37.97|39.23|35.9|32.57|33.03|38.08|41.53|46.88|47.08|45.16|56.64|40.05|35.25|36.07|35.11|37.99|35.11|38.27|31.96|31.13|28.39|29.76|28.39|22.76|26.89|28.48|26.43|27.57|25.75|26.89|23.01|20.99|23.47|22.79|26.43|26.43|21.65|19.57|24.27|23.7|22.1|10.49|10.69|11.09|12.2|11.85|13.16|14.12|14.52|17.85|16.13|16.94||||||||||||||||||||||||||||||||||||||
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|34.95|32.45|32.5|31.7|32.5|33.5|31|32.05|33.8|36.85|37.7|36|31.8|29|26.5|28.8|31.25|31.6|29.05|28.2|19.44|38.15|38.25|43.7|42.55|45|47.05|46.3|49.75|49.65|45.95|44.4|42.6|42.5|40.6|40.1|38|38|39.8|40.35|36.55|36.05|39.8|39|39.75|41.1|44|41.7|41.55|41|42.5|40.95|39.1|38.45|35.25|33.15|33.05|34.8|31.25|30.05|30.2|36|36.65|38.2|37.6|36.1|33.55|33.8|32.4|30.8|27.2|33.1|32.8|33.2|32.4|32.5|35.7|36.5|38|38.3|36.2|35.1|33.5|32.7|33.5|31.3|32.1|30.6|30.05|29.8|30|29.1|28|25.35|24.7|23.7|25.5|27.1|24.4|23|28|26.3|31.8|30.1|28.4|28.75|25.85|23.4|21.85|23.05|22|21.15|19.7|19.2|18.8|19.8|20.05|17.4|15.2|15.12|15.46|13.74|13.36|14.86|15.5|14.84|15.16|15.38|14.12|13.7|14.1|15.8|15.52|16|16.3|14|13.25|13.25|12.25|13|10.75|9.9|10.25|11|10|10.25|10|9.1|8.1|8|6.2|5.6|4.9|5.5|6.3|5.6|5.4|5.1|8.8|9.9|7.9|9.6|9.5|9.8|9.4|11|12.5|13.5|14.25|15|13.5|13|15|15.5|14.583|13.542|12.5|12.083|12.708|11.875|11.875|11.25|11.042|10.833|9.583|8.542|9.792|8.958|8.333|8.542|8.167|7.75|7.333|6.583|6.083|6.667|5.667|6.25|6|6.083|6.5|7.167|6|5.42|5.58|5.25|4.5|4.33|4.33|4.33|4.33|4.33|4.08|4.5||||||||||||||||||||||||||||||||||||||
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|36.5|38.7|41.15|35.85|36.05|40.1|45.7|46.45|48.9|44.7|45.85|46.3|47.9|47.65|52.6|56.2|53.4|50.3|54.15|52.4|44.65|48.4|49.8|49.25|46.45|45.3|44.05|41.3|45.55|42.95|44|46.5|42|40.9|34.55|36.75|39|37|41.2|44.6|40.6|42.6|45.05|41.95|39.25|37.5|36.8|34.4|31.5|30.5|28.7|27.4|26.95|24.8|24.5|26.55|25.55|24.35|20.75|20.55|21.35|20.3|20.9|19.96|18.08|16.8|17.66|19.78|15.44|13.7|14.76|20.2|20.8|22.7|22.15|20.3|22.55|25.3|30.15|29.25|25.25|25.5|26|25.5|24|24.2|24.5|27.55|26.9|26.4|25.8|28.1|26.3|27.5|26|28.2|25.8|24.85|24.55|23.25|19.4|19.22|25.3|25.45|24.3|27|27.4|25.35|24.55|23.85|19.32|19.1|19.16|20.1|21|24.35|22.15|25.15|20.5|22.3|22.8|17.9|21.1|27.25|36.05|30.65|30|30.8333|25.1667|22.1667|23.3333|21.3667|20.1|21.47|18.7|17.1|14.8|15.23|14.33|15.8|15.47|14.35|14.3|15.3|15.17|16.6|15.9|15.87|15.73|15.68|16.5|13.4|10.18|10.92|10.93|9.7|8.17|4.5|8.72|11|14.22|16.38|20.17|17.13|11.65|14.07|13.63|18.73|17.83|20.87|16.92|12.27|15.57|13.67|10.85|9.07|6.83|7|7.8|7|5.37|5.03|4.33|4.16|4.1|3.82|4.42|3.6|3.5|3.52|3.02|2.7|2.67|2.47|2.25|2.27|2.22|2.22|2.18|2.23|2.35|2.65|2.42|2.77|2.8|2.83|3|2.55|2.62|2.43|2.25|2.6|3.52|3.23|3.33|3.03|2.67|1.9|1.58|1.72|1.48|1.38|1.08|1.07|0.91|||||||||||||||||||||||||||
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|19793|17233|16316|18978|20641|20601|21580|24757|21992|18934|18321|17287|15209|14949|15270|12987|11120|10104|7962|6503|4988|10698|11300|10362|9774|8080|7200|5500|5522|5485|5042|5910|5530|4691|3990|3960|3801|3612|3541|3262|3390|3200|3165|3179|3464|3800|4626|4322|4751|4448|4418|4101|3627|3704|4201|4884|4702|4850|3887|3593|4051|4443|4642|4605|4300|3870|3950|3910|3378|2855|2450|1610|2154|2622|2516|3347|3301|3800|4600|4038|4248.2798|3736.73|3422.96|2995.0901|2943.75|3043.5801|3474.3101|3854.6399|4043.8501|3952.5701|3864.1399|3616.9299|3614.0801|3709.1599|3753.8501|3615.03|3738.6399|3632.8899|3799.96|3406.01|3024.3999|2958.8999|2852.5801|3001.6201|3513.28|3369.9399|3227.54|3252.23|2919.03|2657.98|2526.03|2259.28|2136.8201|2165.3|2402.6201|2982.6299|3132.6201|2969.3401|2780.4399|2677.9099|2729.1699|2744.3601|2990.23|3051.9299||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|5.34|5.07|5.03|4.97|4.71|5.07|5.03|5.03|5.68|5.41|4.27|4.08|3.82|3.16|3.02|3.67|4.27|4.43|4.25|4.43|4.64|4.8|4.84|5.01|5.03|4.69|4.62|4.3|4.49|4.25|4.43|4.48|4.45|4.26|4.12|4.11|4.51|4.55|4.55|4.5|4.7|4.94|5.12|4.86|4.72|4.41|4.05|4.03|4.36|4.5|4.49|4.48|4.49|4.42|4.41|4.77|4.74|4.51|4.15|4.11|4.12|4.11|4.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|98|97.6|98|96|101.5|99.6|95.5|98|97.1|95.9|96|97|97|95|96.3|101.5|104|106|105|98.1|97.8|105|107|112|113.5|112.5|111.5|108|108.5|117.5|112.5|110|109|107|106|105|106.5|107|106.5|105|104.5|109.5|107|108.5|105.5|105|107|105.5|105.5|106.5|106.5|107|106|112.5|111|110|107|102|104|101.5|104|109.5|110.5|109.5|109|110|105.5|102.5|101.5|98.5|96.4|96.8|97.2|99|97.8|95|99.9|102|106|102.5|105.5|103.5|100|96.6|96.1|91|89|91.1|89.9|92|94.8|93.5|88.8|85|88|93.9|94.8|87.2|103|104.5|108|104|106|98.3|100|103|102.5|102|98.6|101.5|101.5|99.2|94|92.2|92.2|87.2|86.4|86.3|87.8|91.9|85.3|82.6|80.0282|76.849|81.8919|83.8652|79.48|75.4238|72.9024|71.4772|73.9987|73.7794|73.4505|69.7232|68.6269|66.544|65.667|66.2151|65.01|64.13|65.23|64.57|65.78|64.35|63.58|62.16|56.02|54.59|54.81|59.31|56.35|52.62|49.5|48.51|48.84|47.96|43.91|45.28|53.39|58.87|55.03|58.98|59.53|59.86|57.34|55.14|57.63|54.14|54|55.98|53.25|48.53|49.08|46.55|45.53|46.69|43.27|43.34|43.48|42.93|42.24|41.97|40.67|40.4|40.4|40.4|40.88|41.15|40.33|39.1|38.28|38.55|37.46|35.82|37.94|41.22|40.67|41.01|42.11|41.22|43.75|44.71|44.71|45.94|45.53|43.75|43.2|41.56|40.74|41.83|39.24|41.42|38.28|42.38||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|18.12|18.02|17.9|17.03|16.79|17.01|16.88|16.21|15.62|15.53|16.5|16.66|15.84|16.12|15.8|15.85|15.6|15.06|14.9|14|13.11|15.5|15|14.6|14.86|14.97|15.6|14.7|16.41|15.85|14.7|15.1|14.201|14.4|15.1|14.951|14.2|13.761|13.425|12.251|11.55|11.34|10.151|9.8|9.2|9.59|9.401|9.111|9.101|8.971|8.7|9.3|8.69|8.9|9.71|9.96|9.83|10|10.39|9.9|9.83|10.24|9.91|10.67|9.5|9.21|9.1|9.15|9.6|8.71|7.51|10.53|11.35|11.4|10.99|10|10.52|10.3|10.1|9.82|9.6|10.1|9.8|8.45|9.92|10.8|11.14|10.55|8.21|8.1|8.68|7.38|7.18|7.38|6.93|6.89|6.71|6.65|6.61|6.84|6.72|6.79|6.76|6.76|7|7.1|7.13|7.47|6.9|7.64|7.59|7.6|7.58|7.5|7.68|7.68|7.62|7.74|7.8|8.2|8.01|7.82|7.8|7.13|7.7|7.65|7.78|7.83|7.5|7.81|7.5|8.02|7.61|7.61|7.66|7.28|7.01|6.91|6.7|7.51|7.16|7.2|7.12|7.46|7.45|8.16|8.83|8.23|6.5|7|6.34|5.8|5.05|5.4|5.98|6.99|5.89|8.6|9.3|12.8|14.61|13.68|12.09|9.43|9.21|9.596|8.977|8.333|8.92|7.822|7.229|6.951|7.064|6.768|5.991|5.404|5.543|5.726|6.149|6.016|6.092|6.641|7.336|7.891|7.809|7.422|9.66|10.791|8.698|9.75|11.904|11.832|13.255|15.62|15.957|12.896|12.13|9.054|8.288|8.748|8.734|6.077|4.9|4.243|3.748|3.694|3.613|3.196|2.634|3.039|3.063|3.324|2.857|2.208|1.853|1.558|1.472|1.247|1.385|1.368|1.108|0.978|0.9|0.852|0.814|0.796|0.76|0.745|0.719|0.71|0.758|0.701|0.668|0.663|0.606|0.53|0.658|0.649|0.561|0.556|0.485|0.459|0.443|0.448|0.431|0.433|0.416|0.398|0.424|0.414|0.424|0.442
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|721.5|706|675.5|597.5|583.5|626|592|550|515|512|509|455|442.5|433.5|435|445|445|478|447|398|347.4|440|498|500.5|505|510|512|507.5|507.5|533|518|530|538.5|541|532|523.5|540|523|547|545|514|516|540|511.5|491|503|498|484|471.5|439.6|412.7|397.1|392.8|398|426.3|428|430.1|427.4|418.3|405.5|411.3|431|415.4|413.1|413.4|387|425.2|391.6|362.1|363.5|372.4|410.5|463.4|470|485|525|556.4|546.5|621.8|625.7|606.1|577.1|569.1|580.1|585.3|566.6|614.5|573.8|564|582.2|562|531.2|512|499.1|485.4|510.7|537|464.2|421|438|457|450.1|542|535|553.5|545|602.5|616|638.6|706|719.5|689|684.5|692.2|701|752|793.8|775|749|727|707|684|665|730|841|847.5|927.1|863.7|790|799|788|745|739|751.1|795|811.1|850|844|840|892|869|842.6|864|844|832|856|878|924|808.1|827|805|729.7|601.2|604|729|715|654|560|976|1184|1200|1276|1200|1161|1135|1146|1057|1310|1256|1185|1063|995|1060|1040|1009|930|820.1|838|868|922.9|861|775.8|713|784.6|707|515.7|665|775|785|774|736.9|668.4|629.8|600|625.5|520|463|417.9|362|389|365|345.3|337.5|309.9|274.5|246.8|205|188.9|184.43|176.5|158.86|187.08|173.5|150|144|128.75|133|135.5|129.5|119|103.6|105|105.5|97|90.99|87.5|88|86.85|86.8|84.8|91.2|89.03|80.27|86.3|83|76|72|69|72.65|70.2|74.85|58|56.05|77.5|69.6|86.5|102|97.3|94.5|97.2|95.5|85
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|43.8|42.6|43.5|40.2|40.9|43.2|40|41.1|39.05|37.5|37.4|38.25|36.95|36.6|37.3|41.2|41.65|42.75|41.35|38|34.45|48.85|49.95|49.3|49.9|50.1|49.8|44.6438|48.583|52.9112|47.4644|46.4432|43.6225|42.0663|38.6135|37.3491|36.7655|33.5558|33.1084|34.8202|34.8689|34.9272|35.0148|33.4099|32.5248|31.8148|32.2038|31.9996|32.8263|32.875|31.1729|30.7254|29.0817|29.0817|28.8677|28.7121|28.1577|27.2823|26.2124|25.872|25.0258|25.2593|26.2124|26.193|26.6997|26.5376|25.0405|26.6329|27.6533|27.7582|26.2611|29.4555|29.4746|29.2743|30.2851|28.5401|33.3746|33.6017|34.5189|34.0648|33.1839|32.9841|33.0114|32.3575|31.749|31.6219|34.9821|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|358|338.5|353|347.5|328|316|303.5|348|348|343|336|304.5|282|285|274|296|267.761|259.578|244.576|221.846|199.116|265.033|261.851|265.942|268.67|249.122|239.575|227.301|232.756|232.302|219.118|218.664|208.662|196.843|190.933|190.933|193.66|169.567|184.568|178.204|170.021|177.749|181.841|181.841|188.66|187.751|191.842|179.113|180.477|180.932|193.66|197.297|190.933|195.024|193.419|191.766|202.511|213.67|204.991|203.338|200.032|207.471|211.19|198.378|197.552|191.352|176.474|183.087|188.046|167.795|160.769|165.315|170.275|182.673|166.968|155.396|166.142|163.662|198.378|193.006|192.592|196.312|184.74|168.208|157.463|155.396|173.581|174.708|170.575|165.315|144.275|139.767|140.142|133.755|141.269|137.512|130.374|122.484|112.715|105.952|101.443|105.201|101.443|92.426|90.172|92.051|88.293|80.779|75.143|75.068|74.768|76.646|73.565|71.386|71.912|70.635|69.883|66.577|61.467|59.814|58.612|58.988|57.109|58.837|65.976|63.94|62.779|60.456|53.625|54.718|55.674|55.333|53.898|51.917|49.526|47.135|44.471|48.84|48.39|50.72|47.18|43.73|45.83|45.23|43.05|43.43|39.82|36.22|34.8|32.45|36.67|35.51|29.72|28.97|29.53|27.81|25.49|27.32|42.16|46.73|47.7|51.19|54.11|50.2|45.92|45|46.21|44.15|53.97|62.23|65.65|62.66|67.81|66.11|65.09|72.72|71.6|73.47|76.08|73.84|68.99|67.27|67.42|67.13|65.08|62.52|62.81|63.98|62.15|60.25|64.35|62.52|54.18|53.45|52.72|55.57|51.76|49.46|49.46|47.37|49.25|50.51|48.77|54.41|53.64|51.73|51.34|45.21|44.54|42.71||||||||||||||||||||||||||||||||||||||||||
09453|103448|/equities/sinopac-fhc|MSCI_EEM|14|13.65|13.75|13.2|13.65|13.4|12.5|12.5|11.65|10.95|10.95|11|10.7|10.7|10.5|10.65|10.55|10.85|11.45|10.9|9.3|12.55|12.8|12.75|12.5|12|11.8|11.7|12.4|12.1|11.55|11.35|10.7|10.35|10.05|10.05|10.2|9.99|10.7|10.55|10.5392|10.4902|10.2941|10|9.7745|9.2941|9.4412|9.1176|9.0588|8.902|8.8725|8.8093|8.7904|8.402|8.6767|8.6199|8.6578|8.6672|8.563|8.4778|8.2883|8.5725|8.6293|8.7335|8.5703|8.3718|8.1733|8.5252|8.1733|7.8486|7.2261|8.2906|8.8229|9.292|9.2469|8.5793|11.0078|11.2599|11.596|10.8817|10.5456|10.7557|10.5876|10.4196|10.8397|10.5876|10.7253|10.5389|10.3081|10.0388|9.9234|10.3081|10.885|10.6927|10.8466|10.9619|10.8466|10.4235|10.1927|9.885|9.7258|9.5833|10.2958|9.9039|9.5833|9.1914|8.8352|8.5145|7.8376|7.8376|8.0514|8.2295|7.7012|6.9069|6.4234|6.6651|7.1141|6.3198|5.9123|5.5255|5.5739|6.1195|6.5615|6.8931|7.9134|7.8141|8.5757|8.5425|7.781|7.8803|8.4101|7.3837|7.2512|7.5161|7.3837|7.185|6.6552|6.1188|6.13|6.99|6.75|6.22|6.79|7.42|7.52|8.05|6.52|6.36|6.92|6.19|5.98|4.48|3.54|3.52|3.63|4.11|3.64|3.47|5.77|6.69|7.55|8.85|9.15|9.12|8.48|7.9|7.84|7.63|8.58|9.73|9.79|9.73|11.01|9.82|9.82|10.07|10.42|11.54|11.54|11.47|11.61|11.05|10.03|9.96|10.7|10.94|11.38|11.89|10.97|12.08|11.08|11.16|9.54|9.54|10.53|11.27|11.49|12.1|12.77|12.77|13.55|14.26|14.19|15.06|14.81|15.15|14.38|13.08|13.66|13.74|13.25|13.58|13.33|13.91||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|15990|125637|125633|149575|160118|150785|168701|198010|185233|148002|144720|111460|105100|105224|109507|120277|120000|105006|90263|69001|41910|1859.1|109934.8984|118290.1016|108204|87259.8984|79861.7031|76375.3984|75556.3984|71036.7969|62993.8008|69325.5|70449.7969|61155.3008|50712.1016|43933.3008|43038|43129|41416.6016|38161.3008|33766|30874.5996|31311|29236.6992|30482.1992|30437.1992|33545.8008|32289.5|33757.1992|33598.6992|32680.9004|30615.3008|28698.5|25942.0996|27290.5|29453.9004|26113.4004|29363.9004|25941.1992|24462.6992|27961.6992|30833.5|35518.3984|38438.1992|35342.3008|33109.3984|34377.5|33883.3984|32093.8008|21665.3008|15309.0996|15562.5|17616.4004|22260.1992|21638.8008|24699.5|23972.5|26144.6992|27617.3008|26986.1992|27838.4004|34736.6016|32012.5996|29960.6992|33757.1992|33191.6016|35329.6016|43309|44237.6016|43582|42834.3984|45696.5|42569.3008|40584|35568.3008|34735.6016|36633.8984|38487.1016|39531.1016|34028.1992|26908.9004|26749.4004|26729.8008|31667.1992|37310|40210.1992|41585.8984|37671.1016|35101.6016|38474.3984|38926.3984|40312.8984|39144.6016|45195.5|45207.1992|46481.1992|51709.1992|52224.8008|51526.1992|50528.1016|50412.6992|50880.3984|50195.5|49950.8008|55283.5|58708.1016|59490.8984|61840.1992|61643.5|65298.1016|65557.3984|64187.6016|64585.8008|63854.8984|60175.8008|59101.5|69100|71499|67751|73001|67000|64559|69803|72951|62017|61511|62211|53689|46716|49215|45259|40048|36938|36744|38396|35771|35869|34022|65613|79854|89429|125880|117639|112957|110425|99636|87484|86707|86998|97302|91859|79223|95845|112272|109988|109064|92150|84666|77570|76014|72126|73100|67266|67557|62212|48797|54921|53268|45006|43742|40923|41312|36549|32078|29317|27995|27898|25857|22649|22357|21385|20802|19927|18663|19732|22357|26440|23086|20607|22260|20413|22940|26245|26537|27509|25079|25954|24496|24107|22260|20899|21870|19830|18761|21968|27217|29648|29162|32369|34411|32078|28092|30522|37716|45200|47922|45103|42187|40340|34702|29686|27315|28189|25079|24787|32758|33244|25662|25857|33652|31397|29648
09455|50024|/equities/citic-sec|MSCI_EEM|18.54|18.24|19.16|17.08|16.58|19.3|18.34|17.6|15.22|16.6|16.9|16.24|16.62|16.58|16.3|17.92|14.92|14.2|13.06|13.78|12.6|14.86|15.16|14.52|14.32|14.22|13.86|13.12|15|13.82|14.04|16.74|16.98|16.1|12.84|13.2|13.94|11.62|12.56|13.82|14.44|15.04|18.5|17.9|17.22|16.76|16.18|15.72|16.38|17.16|16.62|15.72|15.7|15.74|15.46|15.56|16|15.44|15.52|15.36|16.5|16.52|16.46|16.38|16.4|16|15.14|17.02|14.98|13.26|13.62|16.38|16.36|14|12.82|15.38|16.3|26|31.05|28.7|24.05|24|21.65|21.85|18.8|17.48|17.48|18.1|17.1|16.2|15.08|15.24|13.72|15.22|17.5|19.88|15.58|15.52|15.24|13.9|12.24|12.92|16.3|15.36|16.6|18|18.6|14.06|14.14|13.52|12.54|12.8|12.36|14.22|14.36|14.92|14.86|14.98|12.6|12.38|12.68|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|11.34|12.4|12.52|13.14|12.88|16.48|19.96|21.55|18.1|20.7|18.2|16.94|16.5|17|15.02|14.48|14.42|13.62|12.58|12.34|10.28|9.16|8.67|7.22|6.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|1|1|1|1.01|1|1.06|1.05|1.11|1.12|1.1|1.03|1.14|1.2|1.2|1.3|1.4|1.39|1.37|1.48|1.67|1.46|1.61|1.63|1.56|1.58|1.6|1.76|1.74|2.02|1.71|1.65|1.82|1.73|1.56|1.37|1.15|1.12|1.09|0.99|1.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|4.65|4.47|4.35|4.35|4.44|5.06|4.9|4.88|4.33|4.16|4.03|4|3.79|3.7|3.66|4.05|4.3|4.7|4.55|4.61|4.2|4.9|5|5.08|5.13|5.03|5.02|4.98|5.68|5.84|6.02|6.27|6.36|6.45|5.88|5.74|5.74|5.39|5.46|5.44|5.33|5.86|6.12|6.11|6.08|6.03|5.8|5.63|5.73|5.74|5.66|5.62|5.47|5.49|5.71|5.72|5.91|5.64|5.55|5.4|5.72|5.67|5.83|5.24|4.79|4.76|4.46|4.68|4.42|4.24|4.47|5.23|5.38|5.42|5.17|5.59|6.69|7.31|7.25|6.63|6.18|6.29|6.25|6.19|5.66|5.29|5.38|5.6|5.13|5.16|4.75|4.79|4.53|4.85|4.96|5.31|5.31|5.42|5.19|4.96|4.71|4.85|5.9|5.65|5.71|5.87|5.9|5.46|5.29|5.23|4.84|4.98|4.75|4.87|4.93|5.61|5.72|5.92|5.22|5.03|4.73|4.15|4.57|5.32|6.5|6.4636|7|7.4545|6.8273|6.6091|6.7182|6.87|7.31|7.56|7.5|7.42|7.25|6.87|6.59|7.63|7.07|6.34|6.69|7.46|7.44|7.77|7.8|7.5|6.69|6.16|5.42|4.49|3.76|4.05|3.98|4.04|3.4|2.95|5.24|7.43|7.29|7.6|8.45|7.82|6.56|7.38|6.68|9.06|9.39|8.32|7.43|6.31|7.13|6.88|6.89|6.89|5.99|6.51|7.1|6|5.04|4.73|4.22|4.16|4.12|3.9|4.12|3.88|3.75|3.69|3.04|2.74|2.74|2.67|2.67|2.61|2.35|2.35||||||||||||||||||||||||||||||||||||||||||||||||||||||
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|256.45|238.85|227.02|214.01|208.08|208|207.2|205.61|204.6|198.35|197.96|207.39|173.04|170.87|151.41|142.78|139.85|144.93|132.8|112.02|108.42|202|224.68|188.65|196.95|189.87|182.18|170.8|182.53|187.46|179.8394|169.0533|161.5838|162.2727|156.5057|138.7816|130.633|157.0175|185.1143|169.9587|172.5765|164.4771|159.7238|174.79|173.605|171.9247|186.7561|180.1611|163.2707|173.1485|179.7823|188.1838|189.4076|177.7427|179.6852|172.9905|160.3289|151.8433|151.7286|156.7168|155.1878|171.9393|163.8837|174.1563|174.0608|169.0248|151.9234|143.4796|129.9376|131.6713|131.9619|137.716|137.5848|132.9834|127.7165|114.2495|100.2858|99.3955|99.7138|90.7146|85.5108|87.98|82.8585|79.0997|83.7365|79.365|78.9534|80.2704|77.7279|72.7619|68.7727|65.1842|60.2554|60.4406|55.5472|57.9013|53.2988|57.7955|58.1658|56.8697|54.2158|48.855|55.5824|58.5449|59.5413|65.8631|63.9498|58.1129|54.3745|45.3459|43.61|42.4043|43.362|40.6342|40.2323|39.9758|40.258|40.5487|39.9929|39.5055|36.9659|35.9141|39.4627|38.7274|39.343|39.343|39.3345|39.7278|38.9155|37.8979|39.0694|40.1896|37.4533|36.7692|32.363|31.527|32.346|32.794|32.574|36.985|37.954|35.436|35.656|32.134|29.062|28.877|30.638|29.141|28.613|23.639|21.57|20.249|18.99|21.64|22.018|23.119|20.249|17.15|23.753|24.035|22.362|26.394|29.88|37.152|39.706|39.873|36.078|42.056|42.831|48.58|47.215|45.27|51|50|49.88|46.29|43.67|44.31|41.2|40.46|40|37.05|35.39|32.55|31.28|32.15|35.31|32|30.03|22.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|7.5|6.83|6.82|7.03|9.51|14.68|14.31|16.825|16.31|22.2081|18.9|16.07|14.2|13.85|14.02|13.82|13.32|12|10.3|9.74|9.22|11.9|11.9|11.27|11.84|12.56|12.4|12.29|13.92|12.6|13.06|16.78|16.33|13.56|12.06|11.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM|247|226|260.5|262|313|281|251.5|264.5|246.5|258.5|268.5|237|206|203|202|207|226|209|201|161|137|151|158|154.5|158.5|160.5|159.5|129|126|115|111|123.5|103.5|99|96.2|90.5|86|75.1|81.5|89.6|87.5|80.1|70|67.9|90.2|97.4|103.5|93.8|92.2|93|79.7|75.2|73|67.3|59.7|64.5|56.1|53.5|50.6|43.5|41.9|45|46.15|47.3|43.25|41.1|28.3|29.1|32.4|31.35|29.1|26.35|19.85|15.35|13.5|12.4|12.4|14.05|14.9|15.85|15.9|15.55|15.65|14|14.1|14.6|17.3|17|17.75|18.6|17.35|16.7|16.6|16|15.75|14.95|14.8|15.6|16|16|17.25|17.7|17.1|16.75|15.7|15.6|15.55|14.8|13.9|13.25|15.5|15.5|15.5|15.85|16.35|16.2|16.9|15.6|13.7|12.5|13.15|13|12.5|12.05|16.607|17.379|17.572|17.717|15.689|17.186|19.407|19.696|19.117|19.696|15.738|15.207|14.39|14.43|13.95|13.52|13.32|11.68|12.46|12.07|11.63|10.86|10.09|9.85|9.94|9.38|9.38|9.21|7.36|6.52|6.48|5.9|5.12|4.77|6.7|8.3|8.2|9.99|11.88|11.34|10.91|10.28|10.77|15.74|15.35|15.45|14.77|14.19|19.31|17.33|16.9|17.72|18.34|20.32|19.12|18.88|16.32|16.03|14.29|15.21|14.24|14|17.81|16.22|15.93|16.41|16.9|14.29|9.46|9.43|11.73|11.63|14.72|15.64|14.68|13.52|13.57|13.52|12.99|12.41|11.54|13.03|13.81|12.65|13.32|17.67|16.41|23.17|23.65|26.74||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|58.1|55.3|54.92|60.325|59.39|58.45|66.83|68.1|63.95|66.86|66.32|58.66|52.71|43.63|43.26|42.02|38.13|35.45|31.12|26.38|23.43|31.89|37.62|36.8|35.93|32.05|30.74|29.39|35.62|33.89|32.61|37.65|35|29.98|28.62|29|30.75|35.11|38.65|41.18|42.95|44.13|47.59|50.67|51.22|44.58|47.29|41.1|40.87|38.66|37.82|36.63|34.04|33.18|32.19|34.32|34.31|35.64|31.67|31.12|26.16|25.44|24.56|24.95|24.57|24.67|25.68|25.22|23.7|23.22|21.26|23.97|24.78|26.39|24.98|23.09|25.68|28.89|29.6|28.31|27.56|26.67|23.28|25.61|28.14|26.89|28.81|30.41|30.13|27.98|27.93|28.34|26.4|27.11|26.83|24.27|24.17|26.13|26.78|25.4|25.7|26.21|30.61|30.33|34.95|35.81|38|35.44|32.61|33.86|31.41|31.05|29.91|27.49|27.35|29.5|29.3|31.28|29.28|27.8|26.87|22.04|24.26|26.64|31.06|29.6|32.54|34.45|36.85|39.53|41.7|41.43|40.31|34.45|30.28|26.87|25.04|25.6|24.95|29.48|28.55|25.72|25.92|30.91|30.38|27.69|26.23|24.71|18.02|18.74|17.53|16.4|12.35|12.3|13.38|10.52|8.9|8.91|18.1|21.75|26.35|32.57|33.57|32.8|30.62|28.4|23.83|31.88|31.56|38.41|33.21|24.48|31.1|27.98|25.09|23.34|20.14|19.96|15.99|16.59|16.15|14.02|13.54|14.15|13.5|11.33|12.77|13.79|12.27|12.45|10.78|10.47|8.75|8.07|7.68|7.67|6.85|6.73|6.99|8.09|8.38|7.15|6.9|6.71|6.98|6.71|6.9|5.86|5.82|4.8|4.25|4.54|5.74|5.91|6.8|6.3|4.65|3.54|2.79|2.63|2.51|2.45|2.44|2.33|2.36|2.49|2.36|2.27|2.21|2.12|2.09|2.09|2.08|2.27|2.26|2.07|1.71|1.7|1.71|1.71|1.37|1.37|1.51|1.79|1.9|2.01|2.11|2.2|2.22|2.2|2.02|1.97
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|54.7|52.11|55.19|49.16|49.88|70.84|66.89|75.41|74.37|100.12|92.11|87.87|83.04|79.85|70.18|75.3|75.7|57.49|53.91|49.72|43.27|52.09|49.25|44.94|41.45|38.04|38.96|34.15|36.78|30.9|31.96|35.96|32.73|26.8|20.84|21.26|22.24|21.19|32.21|22.15|18.59|36.6|27.43|24.1|22.94|22.6|20.03|17.08|15|11.18|9.1|8.5|8.2|6.9|7.35|8|7.57|7.7|7.81|7.54|8.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|124.8|111|109.3|102.2|102|103.4|98.5|101|100.6|100.2|99|101|88.85|86.55|85.1|85|88|94|85.6|97|75|136.3|145.6|149.2|149.1|137|137.4|140.3|138.4|135.1|126.1|129.8|121.5|127.6|126.8|122|113.7|106.6|110.5|125|124.9|122.9|124.7|128.1|137.2|146.1|151.6|142.6|137.5|130|127|124.2|120|118.8|118.8|116|115.1|108.5|105.1072|98.8008|101.5718|100.8074|98.7052|105.9672|106.8271|96.6031|92.6854|94.0709|94.1187|91.921|88.9111|93.5454|94.5965|96.3164|86.4746|86.8568|93.8321|99.9433|100.0381|100.5117|103.1643|103.259|99.4697|95.6804|91.7963|88.1017|84.9755|83.4124|84.7861|81.5561|81.3216|79.2581|76.9132|72.0358|64.7196|63.3127|67.8149|69.1281|66.6894|62.0933|75.9752|71.8951|83.01|80.0085|77.1008|72.1296|68.0963|65.47|60.0298|58.1539|55.2462|55.3869|57.2159|56.4772|51.9552|50.7706|54.5784|50.7283|48.4859|46.4974|45.5243|40.1934|38.9241|48.1474|46.2435|43.8319|45.9474|43.5781|39.7703|38.7549|42.3088|45.6935|45.2704|50.2629|43.9589|38.89|38.46|35.89|32.9|34.61|31.62|29.06|29.48|31.62|29.06|28.63|28.63|27.78|26.07|25.64|25.21|20.51|16.88|17.09|19.23|19.02|17.95|18.59|26.92|34.19|31.62|36.75|38.03|40.17|37.18|43.16|41.88|48.29|42.3|50|47|44.44|53.84|55.12|49.57|50.42|43.59|43.59|37.6|36.75|38.46|34.88|32.2|27.28|27.28|27.28|30.86|30.41|30.41|29.07|30.41|28.17|27.73|26.61|25.71|26.61|25.71|27.52|22.55|22.33|22.55|24.36|23|20.97|18.49|15.56|15.11|15.11|15.56|15.34|14.89|14.89|14.89|||||||||||||||||||||||||||||||||||||||
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|971|960|953.5|912|910|957|880|951|940|976|985|965|931.5|850|810|835|856.5|860|796|780|509.5|955.5|961|1000|1022|971|971|944.5|945|932|877|920|901.5|930|910|900|866|831|852.5|908|863|826|850|880.5|906|935|990|951|939|885|811.5|794|782|767.5|735|694|599|656|635|602|610|656|653.5|666|646.67|626.67|602.67|627|553.33|534.33|485.33|535.67|550.67|569.33|558|534|566.67|570|576|596.67|583.33|583.33|545.33|511|514.67|500.67|520.67|512.67|512.33|510|483|466.67|458.67|454.67|453.33|460|475.33|514.67|444.67|403.33|558.67|472|596.8|574.4|532.8|504.53|466.67|435.2|424.27|384.53|378.13|374.4|379.73|352|349.33|340.53|333.33|325.33|297.07|274.13|276.27|248|240|264|282.67|277.33|288|276.53|243.73|229.33|241.07|264|258.67|274.67|251.2|231.47|190.72|208|197.33|197.33|190.67|164|164|160|162.67|154.67|168|166.67|157.33|154.67|129.6|104|95.47|100.8|101.87|88|89.07|89.07|123.2|140|123.2|128.53|131.73|131.73|133.33|148|140|176|173.33|196|181.33|161.33|214.67|208.43|180.3|177.74|164.96|163.68|157.28|143.22|141.94|126.85|112.53|107.93|106.9|104.86|167.26|162.65|160.35|159.59|170.33|181.84|174.93|164.19|153.45|157.28|164.96|190.28|188.74|173.4|165.72|||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|40.31|41.35|45.24|49.34|51.05|51.98|48.83|36.52|30.42|29.98|30.9|30.78|27.09|26.71|25.89|25.07|22.86|23.52|22.7|22.91|23.61|35.8|41.42|40.6|41.91|37.27|33.85|28.98|32.05|31.64|33.61|38.19|39.68|43.96|43.58|48.56|54.65|53.15|66.23|67.41|72.88|66.79|65.28|57.55|52.9|64.3|69.87|68.18|64.17|83.6|87.2|89.81|88.17|85.32|87.89|90.06|96.54|89.55|84.81|80.97|82.81|90.51|94.21|96.13|92.56|91|93.85|89.89|93|87.78|89.14|91.6|91.99|86.4|87.27|89.32|110.19|113.61|108.4|100.35|98.97|96.7|92.55|92.16|94.11|87.68|90.05|90|87.71|86.3|84.56|83.03|77.11|73.21|74.55|73.2|74.74|72.21|67.35|67|61.77|58.5|60.85|61.14|63.5|66.77|67.61|60.01|58.75|58.5|59.02|60.05|56.41|53.1|53.75|52.8|52.3|50.3|51.1|54.1|51.9|50.24|47.11|46.43|49.88|52.6|53.2|52|54.85|56.9|56|58.22|54.41|47.44|46.3|47|44.8|45|45.25|48.68|47.28|46.47|50.01|51.95|50.43|47.7|38|45|43.5|43|43|37.75|33.48|34.68|38.54|37.25|36.14|34.9|43|43.2|44.7|46.7|51.51|48.55|45.4|44.4|42.94|50.5|48.2|50.85|52.4|50.8|55.35|56.15|59.2|61.34|57.85|59|58.45|58|51.9|46|41.1|39.8|39.75|37|41.3|42.85|40.02|41.09|42|41.47|39.35|36|33.81|33.35|33.3|32.1|30.6|28.86|31.6|33.01|31.39|32.56|31.3|30|27.4|26|24.75|24.15|22.65|24.5|22.5|22.4|22.15|21.05|21.38|19.75|19.48|19.08|17.4|15.91|14.51|13.49|12.53|12.51|13.6|14.11|13.35|12.25|12.9|12.6|13.8|17.55|19.65|20.5|19.7|17|19|15.9|14.22|13.3|12.49|16.5|16.7|17.24|17.5|14.5|15.29|17.4|20.4|20
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|144|136|142.5|116|110|111|98.6|109|98.5|110|111|103.5|91.9|93.2|89|82.2|77.8|72.5|67.1|58.4|54.5|72.5|73.9|69.7|63.8|60.6|62.1|59.8|60|58.2|57|66.1|64.7|62.6|55|57.2|56.5|49.05|61.2|70.3|64.3|64|59.4|58.6|60|58|62.2|60|55.1|52.4|51.8|52.1|54.1|56.1|53|54.6|57.8|56.6|55.3|53|56.4|59|56.5|51|51.5|51.7|48.15|47.5|48.95|48.95|36.9|38.25|38|37.3|35.3|31.5|35.2|42.3|44|46.6|50.4|53.1|49.5|44.8|44.55|42.7|41.6|40|42.5|44.65|41.5|40.7|40.65|33.05|32.95|33.25|30.6|30|31.3|28|28.05|31.8|31.5|26.6|25.35|21.45|20.1|18.55|17.65|16.85|15.1|12.65|11.8|13.4|13.5|12.65|12.3|11.95|10.35|9.47|9.77|10.3|10.6|10|13.65|14.15|14.1|13.8|13.25|15.9|14.4|12.6|12.5|12.8|12.8|12.7|12.85|11.9|10.8|15.05|13.8|13.8|14.25|13.3|12.6|13|13.75|13.85|12.65|12.2|12.2|10.85|7.78|6.3|6.2|6.1|5.9|8.05|9.86|14.9|16.35|21.39|20.5|21.64|20.15|19.65|18.61|22.04|25.12|26.96|27.06|25.02|26.12|31.18|27.88|26.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|9.72|10.15|10.94|13.02|15.2|17.1|21.5|25.32|24.98|27.85|26.85|24.05|20.14|14.87|15.21|16.46|19.55|16.76|14.16|13.95|12.28|11.53|12.61|12.3|11.05|8.56|7.96|6.17|7.27|6.91|6.93|7.55|6.9|6|5.16|5.04|4.89|4.3|5.74|6.82|9.53|10|11.49|14.41|15.93|14.3|11.73|8.09|7.9|7.79|8.75|8.72|9.94|10.5|12.22|12.55|12.76|11.31|10.5|10.84|10.61|13.31|13.1|13.47|10.97|10.3|10.21|12.62|10.66|10.37|11.31|14.64|12.02|16.01|15.38|14.68|18.34|21.3|22.7|28.09|23.98|20.96|19.18|18.81|20.59|16.95|18.87|19.37|17.75|16.02|13.03|12.3|12.13|9.38|8.02|7.13|6.72|5.7|4.12|3.81|2.77|2.33|2.85|2.67|2.33|1.8|1.56|1.18|0.99|0.72|0.57|0.48|0.51|0.53|0.43|0.41|0.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|136|128.1|128.1|139.5|109.4|101.1|85.6|90.5|81|98.3|93|63.5|44.8|37.4|35.65|36.8|36.6|27.8|24.4|24.2|20.6|19.26|18.82|16.94|13.44|11.26|8.2|9.01|10.02|10.6|10.8|12.7|12.7|12.58|11.98|12.04|12.26|11.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|65.5|60|58.75|60.6|66.6|59.8|55.8|52.2|44|44.6|45|51.2|54.85|47.2|45.85|46.8|43.8|38|29.9|26.25|22.4|28.35|28.5|27.55|25.75|24.3|23.35|19.64|20.15|19.1|16.48|19.36|17.24|13.92|13.28|14.54|14.04|13.68|15.76|14.94|17.12|22.2|22.3|20.2|19.54|17.06|17.72|15.1|15.56|15.92|16.42|16.36|13.9|11.88|10.68|10.46|9.95|9.66|6.88|6.27|6.95|7.06|7.13|4.75|4.1|3.95|3.54|3.57|3.52|3.29|3.6|3.67|3.17|3.19|2.81|3.07|3.84|5.1|6.33|4.94|5.09|6.51|6.74|6.86|6.87|7.5|8.01|8.53|9.8|9.11|9.26|9.34|9.8|10.6|10.16|10.42|10.3|12.06|10.22|8.12|7.4|8|9.74|9.2|9.32|11.3|10.94|9.25|9.09|9.43|9.15|8.06|7.95|9.24|11.58|14.82|13|14.7|12.4|11.02|12.5|9.29|11.78|11.9|16.12|14.5|13.56|13.2|13.36|14|14.58|16.4|17.4|16.34|13.24|11.02|9.32|8.7|8.3|10.48|9.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|51|41.6|41.01|42.975|52|48.7|52.9|52.7|57.56|59.86|58.5|58.53|60.51|59.94|65.85|62|60.31|62.3|61|55.75|51.2|81.75|80.1|77.15|77|78|70.5|72.35|70.25|70.75|68.9|68.96|66.15|66.8|58.6|53.6|57.8|62.2|63.4|64.096|63.84|64|64|68.8|61.536|58.24|58.008|57.6|57.6|59.936|64.64|64.04|63.92|62.808|59.2|58|57.24|56.896|57.08|53.192|41.216|38.408|38.128|37.4|31.48|31.448|33.28|30.568|26.04|24.72|23.12|26.832|25.9968|33.28|30.272|28.48|31.4432|35.712|34.5984|33.2416|34.6752|34.56|30.72|28.16|30.656|27.9104|29.568|26.592|22.4|21.12|22.336|22.528|21.6|20.8192|19.84|18.5984|18.0779|16.2133|14.6816|14.8907|12.8|12.096|13.0005|11.392|12.6507|14.2976|14.72|13.6107|12.9792|14.1867|12.8853|11.5413|11.136|9.0069|10.1589|9.728|10.1504|9.3653|7.9829|7.8933|8.4907|9.216|9.5445|10.2656|10.88|11.9595|11.6053|11.5371|12.4075||14.9333|17.7067|17.6128|18.1803|16.3413|15.68|13.44|14.11|13.76|13.7|12.96|12.7|11.71|10.89|10.45|11.54|11.36|10.27|8.96|9.62|8.21|6.93|6.53|6.29|6.41|7.46|6.8|6.37|9.61|11.53|12|14.31|12.93|14.99|15.37|15.63|14.31|14.01|13.42|13.62|11.84|11.43|10.68|10.49|10.36|9.7|9.53|9.42|8.02|9.6|9.07|7.75|7.49|7.41|5.93|6.64|6.34|8.18|6.99|6.4|6.16|6.16|6.05|8.01|7.24|6.89|6.67|6.37|6.22|6.52|6.44|6.63|5.78|5.43|5.12|4.59|3.67|3.66|3.4|3.33|3.38|3.45|5.06|4.72|4.79|4.71|4.85|4.67|4.22|4.05|4|4.06|3.84|3.39|3.14|3.39|3|2.98|2.82|2.91|3.06|3.06|3.06|3.06|3.08|3.04|3.21|2.87||||||||||||||
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|115.5|117|105|100.5|103|116|114|110.5|110.5|101|96.25|94.25|77.75|75|78.75|88.5|88|84.75|81.5|66.25|50.5|102|121|116|116.5|115.5|117.5|114|131.5|123|124|126|118.5|120.5|112|110.5|126.5|132.5|136|133|128.5|125.5|127.5|111.5|109.5|110|99.75|91.75|85.5|85|86.75|84.25|82.75|85.25|90|93.5|87.75|90.75|93.75|85|78.25|76|75|77.25|81|76.5|70.25|66|66|52.5|41.25|54.25|65.25|69.25|70|67|87.5|105.5|106.5|108|102.5|110.5|103|99.75|135.5|141|160|161|158.5|153|152.5|154.5|151|150|145.5|158.5|154|163.5|163.5|155|152|143|152|142|141|154|160|150|152|153.5|149.5|147.5|150|154|150.5|171.5|171|173.5|170|158.5|150|130.5|135|158.5|173|163|169.5|182|173|163|150|163.5|165.5|155.5|141.5|139|139|142|138|139|135|129|129|128|125.5|143|137|134|118|120|106|94.5|80.5|87|96.5|89.5|79.5|74.5|115|140|139|167|167|150|148|140|130|135|131|132|119|103|108|102|90.5|89|85.5|93.5|88.5|76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|850|801|765|710|707|771|690.5|735.5|718|738|756|806|746|688|685|694|700.5|720|555|446|360|662|695.5|738|784.5|839.5|880|908|894.5|890|838|862|915|920|901|900|890|869|885|931|895.5|867.5|905|896|908|991.5|1010|975|995|970|906|855|841|837|855|840|784|776.5|722.5|670|713|831.5|845|868|833|801|723|735.5|684.5|649.5|600|721|729|746|720|695|745|736|770|760|717|703|692.5|648.5|669|670|700|650|640|618|618|575|552|515|508|515|558.5|591|512|485|559|512|619|570|538|550|516|481|442.8|416|411.8|409|405|427|400.2|405|395|351.8|304.2|291|285|272|274|300|320|310|305.33|320.83|275|268.33|279.17|300|308.33|328.33|287.5|265|263.33|260.42|256.25|256.25|241.67|214.58|235.42|235.42|235.42|237.5|245.83|243.75|216.67|218.75|187.5|168.33|148.33|156.67|160|148.33|142.5|164.17|216.67|235.42|206.67|212.5|245.83|241.67|265.62|298.61|298.61|336.81|378.47|375|317.71|277.78|354.17|364.58|341.43|321.18|300.93|318.29|312.5|280.67|276.33|260.42|254.63|235.82|211.23|189.53|208.33|199.65|188.08|183.74|180.84|173.61|167.82|162.04|157.7|167.82|154.8|177.95|188.08|182.29|211.23|208.33|190.97|182.29|179.4|176.5|153.36|147.57|153.36|147.57|147.57|144.68|137.44|132.62||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM|4.709|4.462|4.442|4.332|4.32|4.412|4.32|4.235|4.112|4.203|4.345|4.27|4.202|4.109|4.085|3.91|3.834|3.8|3.702|3.52|3.481|4|3.9|3.84|3.76|3.53|3.52|3.41|3.75|3.511|3.37|3.58|3.562|3.69|4.001|3.913|3.756|3.7|3.7|3.6|3.475|3.34|3.301|3.541|3.521|3.76|3.75|3.385|3.332|3.511|3.57|3.811|3.77|3.8|4.12|4|3.95|3.95|3.715|3.375|3.305|3.39|3.39|3.6|3.38|3.25|3.21|3.32|3.44|3.31|2.86|3.37|3.57|4.265|4.17|3.72|4.49|4.46|4.45|4.66|4.45|4.55|3.96|3.91|4.48|4.9|5.51|5.2|4.48|4.485|4.745|3.98|3.55|3.45|3.13|3.115|2.93|2.86|2.77|2.8|2.745|2.695|2.476|2.43|2.4|2.4|2.45|2.441|2.605|2.615|2.695|2.695|2.675|2.655|2.64|2.64|2.55|2.55|2.32|2.605|2.525|2.395|2.351|2.213|2.32|2.25|2.235|2.236|1.94|2|1.89|1.6|1.54|1.54|1.44|1.38|1.4|1.34|1.32|1.34|1.23|1.17|1.2|1.18|1.18|1.23|1.19|1.15|1.06|1.19|0.965|0.92|0.865|0.9|0.79|1|0.78|1.12|1.53|1.99|1.99|2.14|2.09|1.93|1.93|1.98|2.04|2.06|2.12|1.69|1.62|1.66|1.63|1.63|1.37|1.36|1.33|1.4|1.56|1.61|1.58|2.18|1.96|2.36|1.9|1.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|10.94|9.76|11.26|11.52|11.04|15.18|13.9|9.99|7.04|7.03|7.63|6.59|4.71|3.75|3.44|2.97|2.22|1.98|1.9|2.04|2.02|2.6|2.77|2.83|2.84|2.7|2.7|2.63|2.88|2.83|2.83|3.25|3.03|3.13|2.83|2.81|2.78|2.71|2.8|3.05|3.14|3.28|3.82|3.65|3.77|3.75|3.95|3.68|3.54|3.96|4.13|4.69|3.55|3.3|3.2|3.23|3.39|2.81|2.67|2.6|2.59|2.58|2.59|2.58|2.68|2.56|2.57|2.97|2.65|2.56|2.6|3.27||||3.8|3.18|4.55|5.59|4|3.71|3.65|3.8|3.59|3.48|3.11|3.2|3.27|3|2.98|2.97|3.03|3.05|3.15|3.23|3.63|3.49|3.65|3.47|3.22|3.14|3.01|3.16|3.25|3.65|3.84|3.83|3.47|3.45|3.13|2.75|2.93|3.15|3.31|3.12|4.45|4.3|4.44|3.71|3.5|3.22|2.8|2.91|3.81|5.16|5.69|6.86|7.41|7.73|8.01|8.21|7.95|8.36|8.81|8.1|7.98|7.39|7.7|7.85|9.85|9.8|9|9.12|8.98|9.53|8.82|9.09|9.21|8.21|8.76|6.53|5.01|3.96|4.24|4.03|4.07|3.15|2.55|6.21|12.6|17.22|17.5|21.45|17.52|14.8|18.36|14.4|19.68|24.05|24.75|17.5|8.88|10.78|9.3|7.05|6.7|5.08|4.85|4.41|3.72|3.14|2.92|2.99|3.05|3.07|2.91|3|3.02|2.98|3.07|2.98|2.72|2.7|2.57|3.13|3.24|3.09|3.22||||||||||||||||||||||||||||||||||||||||||||||||||||||
09476|50000|/equities/china-res-gas|MSCI_EEM|34|37.2|39.5|45.9|44.25|46.2|41.85|40.5|37.3|38.05|38.2|36.9|32.1|33|33.8|33.65|37.65|37.65|39.35|36|34.05|37.3|41.05|41.5|42.85|38.35|35.9|35.8|37.5|36.5|35.1|33.5|31.25|29.7|28.85|30.2|28.2|28|31.6|32.2|31.75|28.7|27.4|26.5|25.4|24.65|23.85|27.25|27.15|26.85|25.85|26.1|26|23.2|21.65|25.1|23.75|23.4|21.25|20.85|22.65|24.25|24.35|22.4|22.5|21.3|20.6|21.1|20.2|19.06|18.18|20.8|20.25|19.9|19.48|16.76|19.64|22.3|23.35|23.7|19.96|18.54|17.88|19.14|19.7|20.4|21|22.4|23.4|23.3|21.7|22.05|23.05|23.35|23.25|23.4|19.56|19.38|17.84|17.5|18.06|18.8|18.52|20.7|17.72|16.7|15.7|15.82|16.34|15.56|14.9|14.02|13.22|13.16|13.8|14.02|11.88|10.9|10.38|10.68|11.08|9.87|10|9.75|10.82|10.32|10.42|10.4|9.6|9.61|10.22|9.9|10.4|11.08|10.64|10.48|10.7|8.8|9|10.8|10.56|10.1|10.2|7.85|8|6.25|6.18|6.5|5.21|4.9|4.3|3.88|3.55|2.5|2.33|2.06|2|1.7|2|3.33|5.5|5.8|7.5|7.5|8|2.8|2.46|3.61|3.76|2.66|2.75|2.08|3.18|3.84|2.89|2.25|2.2|2.23|2.11|2.11|1.99|1.97|1.91|1.99|2.2|2.25|2.37|2.54|2.54|2.49|2.23|2.2|2.08|2.02|2.34|2.49|2.54|2.52|2.49|2.52|2.57|2.52|2.4|2.54|2.52|2.52|2.57|2.23|2.34|2.17|1.91|2.2|2.72|3.06|2.37|2.2|2.17|2.05|1.94|||||||||||||||||||||||||||||||||
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|63.35|57.3|57.6|58.25|59.4|80.6|69.55|69.65|60.2|62.05|74.35|72.55|61.35|61.55|60.75|62.5|57.9|52.65|46.7|38.55|29.75|40.05|43.3|47.1|45.35|43.55|46.25|41.8|46|44.9|46.15|37.05|30.5|33.3|30|30.25|30.25|29.05|32.35|36.1|40.1|41.8|39.75|38.8|38.85|38.95|39.55|31.5|31.6|29.65|29.7|32.45|33.25|33.8|33.1|33.4|34.35|31.65|28.2|29|30.05|30.2|26.15|25.8|25.7|25.35|26.65|26.1|28.15|26.75|27.4|31.2|33.05|33.9|33.3|36.55|40.95|45.4|48.75|49|47.5|48.5|50.4|51.75|53.2|53.05|54.35|57.05|59.55|58.55|56.45|55.8|54.25|53.5|53.85|60.85|60.35|58.05|57.65|56.4|53|47.9|51.5|47.05|46.5|44.2|44.05|42.75|40.5|40.3|41.7|41.5|43.05|43.4|45.1|42|39.95|39.4|40.1|41.4|38.5|38.85|39.65|42|43.8|41.65|40|36.5|35.4|33.4|35.6|39.1|38.55|40.05|40.5|36.4|35.2|34.8|32.5|36.95|37|33.6|36.65|38.2|30.05|28|26.3|25.15|24|21.45|19.52|17|13.3|13.88|13.94|14.86|13.3|11.44|12.84|13.04|14.5|15.7|19.82|18.6|16.4|22.2|22.8|24.1|22.5|24.5|25.2|16.1|17.3|17.76|13.86|12.98|11.02|12|12.56|9.76|9.65|9.77|9.11|8.6|8.5|8|8.8|8.75|9.45|9.35|8.15|7.75|7.8|7.3|8.15|8.15|7.9|7.75|8.15|7.75|7.9|8.15|7.4|7.35|7.2|7|7.05|6.65|6.55|6.45|5.3|5.95|8.3|8.65|8.7|8.15|7.65|6.8|6.3|6.1|5.6|5.3|4.6|4.6|4.42|||||||||||||||||||||||||||
09478|103623|/equities/pegatron|MSCI_EEM|66.8|65.6|63.7|63.5|66.5|68.3|67.6|72|70.5|74.5|66.5|64.5|60|61.3|60.9|61.7|60|63.7|60.3|57.8|46.9|60.7|62.5|66.9|59.3|53.7|51.8|46.95|50.9|50|48.85|52.4|51.1|50.2|46.75|49.1|48.2|52.3|58.6|62.8|62|60.6|63.3|68|72.5|70|71.1|67.5|67.5|77.9|76.1|89.2|95.8|90.9|87.6|85.2|80.4|75.1|72|73.5|70|80.1|74.5|71.7|67.3|66|60.2|67|74|73.1|63.9|71.6|78.5|78.2|79.1|71.2|81|84.6|88|82.7|83.7|78.4|71.3|68.3|54|50.2|53.6|55|55.4|53.3|45.8|44.4|40.2|37.8|37.85|35.5|33.85|39|40.75|43.75|44.25|46.8|47.7|43|39.55|38.9|37.45|35.9|35.2|35.6|37.15|36.15|33.8|37.5|39.6|41.65|37.5|35.5|32.4|30|26.9|26.9|25.85|24.7|29|28|29.1|29.8|30.45|33.55|38.05|40.95|40.7|37.15|38.8|36.35|29.1|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM|25.4|24.5|22.95|24.25|26.35|26.3|23.2|20.15|18.16|16.76|17.1|17.68|15.8|15.44|13.9|12.7|12.3|13.74|12.26|13|12.04|16.02|19.16|17.58|17.68|16.7|16.3|16.56|19|19.6|19.98|21.7|22.45|22.8|19.86|19.7|19.38|18.7|21.2|21.95|24.3|25.05|24.8|25|26.6|26.95|27.05|24.15|17.9298|17.6004|17.423|16.6798|16.136|16.2877|16.1613|16.4648|15.4278|14.3656|13.1136|12.5825|13.2022|13.5942|13.5815|12.7596|11.6088|10.5213|10.1292|9.8637|9.8384|8.7129|8.8647|10.496|10.8248|11.0777|10.1419|10.281|12.1399|12.709|13.4045|13.6701|12.5193|14.2897|14.1759|13.6574|13.7965|13.4804|13.6068|14.745|14.0874|13.5942|12.671|12.671|11.7226|12.5952|13.1895|14.8461|16.0095|16.3763|16.2119|15.6049|15.8072|15.3267|17.4259|16.5659|15.2381|15.9842|15.2255|14.6058|13.2528|12.7849|11.7732|11.1283|10.6224|9.8637|9.9396|10.4327|10.6477|11.0145|8.9658|8.4094|9.1555|8.3841|9.7372|11.7858|13.4424|12.8481|13.3666|13.5942|11.9249|12.2411|56.82|51.1|49.55|48.58|40.24|39.9|36.56|35.39|33.99|40.97|38.98|35.01|36.51|38.4|38.35|37.62|32.24|30.93|26.91|25.79|24.44|18.13|14.74|15.53|16.76|16|12.76|11.05|18.91|27.49|29.77|31.03|35.54|34.13|31.03|36.07|34.72|36.9|34.6|33.34|29|25.65|28.91|28.91|27.28|25.46|24.71|25.55|25.97|24.81|24.53|23.73|23.87|24.11|24.39|24.06|25.32|26.63|25.88|25.88|25.27|24.34|24.2|23.87|26.81|25.27|24.81|23.27|23.04|22.48|22.57|23.18|22.52|24.53|23.59|22.85|23.55|21.54|20.24|19.12|16.69|19.72|19.96|21.59|20|18.19|16.88|17.81|16.83|14.18|13.9|13.52|12.68|11.56|14.41|||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|57.82|55.32|49.1|46.2|43.02|43.02|38.95|40.36|39.12|37.07|38.42|41.83|40.38|38.8|36.99|39.71|35.46|34.31|34.06|30.36|26|28.84|32.45|32.75|33|33.5|34.01|32.55|35.86|38.86|38.28|39.52|37.26|35.57|36.52|37.2|35.85|35.7|38|38|36.95|34.92|37.05|39.15|39.59|43.05|42.8|42.03|42.82|43.8|42.5|42.4|44.25|43|41.96|44.99|45.23|45.6|45.01|43.9|46.4|50.02|50.2|52.75|55.5|52|52|47.68|50|49.6|44.71|43.65|45.3|42.2|41.02|38.35|40.54|40.04|40.02|41|40.48|38.2|37.61|35|37.16|38.16|38.4|40|38|37.03|34.67|35.02|32.46|33.65|33.65|37.85|39.83|39.62|38|36.67|37.8|33.5|34.58|38|33.59|31.59|31.93|30.47|30.01|30.32|29.1|28|30.84|29.25|28.61|29.67|28.77|28.78|27.68|26.29|24.92|25.5|23.5|23|25.2|26.1|24.5|24.75|22.875|23.15|24.905|25.4125|23.375|22.875|22.64|21.875|22.5|22.1|21.918|23.503|23.425|20.75|20.005|20.5|19.203|17.84|17.7|17.935|15.895|16.395|15.61|12.915|10.21|9.85|11.367|13.953|14.707|12.45|16.03|15.75|15.25|15.748|15.75|16|14.375|14.33|13.803|14.825|13.7|14.877|14.875|14|14.75|15.943|14.648|13.672|11.453|11.377|12.668|11.248|10.547|9.25|8.95|8.375|8.32|7.61|7.965|8.575|8.775|8.675|9.2|8.905|8.5|8.5|8.225|8.175|7.745|7.425|7.25|6.5|7.175|7.812|6.875|6.725|6.375|6.125|6.05|5.775|5.625|5.85|5.5|5.75|5.425|5.338|5.2|4.7|4.275|4.075|4.125|3.825|4.125|4.095|4|3.708|3.65|3.575|3.5|3.625|3.4|3.737|3.75|4.053|4.375|4.872|5.55|5.426|4.903|4.68|4.361|4.386|4.336|4.455|4.336|3.967|3.915|3.097|3.209|3.129|2.814|2.777|3.127|2.838
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|27493|26700|27661|26347|24540|23901|23731|23384|23429|23771|24573|23115|23295|21899|21600|22208|20133|20554|21715|21701|20500|22940|24428|24651|24127|21375|19124|18553|19941|18838|17938|17162|17501|17229|18006|16917|18025|15250|17100|18382|18143|18864|19915|17520|16780|15559|16575|17010|15044|15163|14844|14200|13800|13050|13200|12480|12577|11601|11141|11000|11000|11701|11623|12000|11813|10701|10010|9505|8630|8388|7625|7774|9274|8991|8761|8545|8615|8126|8534|8893|8585|8620|7773|7418|7340|5867|6355|6300|6062|5978|6115|6040|5548|5312|5430|5820|5820|5421|5320|5370|5467|5130|5673|5576|5799|5755|5638|6276|5910|5405|5461|5361|5205|4650|4584|4477|4295|3934|3942|4371|4045|3666|3659|3500|3905|4000|4064|4152|3549|3625|3923|4200|4285|4055|3704|3370|3351|3100|2802|2920|2761|2558|2451|2480|2301|2075|1960|1825|1800|1716|1576|1400|1208|1395|1460|1472|1402|1276|1350|1276|1119|1200|1350|1260|1350|1300|1300|1423|1600|1615|1481|1350|1300|1410|1445|1271|1202|1220|1065|1050|1050|980|952|940|850|780|920|1000|1000|951|874|824|800|780|805|800|765|690|735|720|820|800|850|860|790|725|760|740|725|700|730|710|685|690|710|750|740|680|660|630|555|501|540|530|550|615|625|690|597|570|630|630|660|730|680|615|555|600|639|590|706|675|700|880|860|815|800|650|710|910|990|960
09482|9215|/equities/china-res-power|MSCI_EEM|17.66|17.7|18.3|13.28|10.08|9.18|9.84|9.95|8.67|7.73|8.17|7.5|7.93|7.92|8.45|9.2|9.06|8.85|8.33|8.01|6.42|9.19|10.42|9.97|9.72|8.98|9.41|10.1|10.92|11.12|10.2|10.94|11.32|14.64|14.48|14|13.42|12.2|13.16|13.9|13.46|13.2|14.74|13.96|13.04|12.82|14|13.82|14.42|13.78|13.7|14.26|14.4|14.3|13.52|13.7|13.9|13.06|12.22|11.86|12.52|12.72|13.32|12.22|10.7|10.72|11.52|12.92|12.56|11.32|12.1|13.9|14.22|17.26|16.82|17.58|17.6|20.35|21.45|19.66|18.02|19.38|19.12|19.16|20.2|19.46|20.95|21.45|21.3|20.35|18.86|18.5|17.56|17.98|17.1|17.66|18.2|18.2|16.92|17|16.62|16.44|19.7|21.9|19.62|20.5|18.98|17.18|15.62|15.62|16.52|15.32|15.4|13.84|13.46|13.42|14.02|14.6|14.42|13|12.64|11.08|10.82|12.64|14.24|13.9|14.4|13.66|12.7|12.4|13.2|13.1|12.88|14.6|16.56|16.52|16.26|14.84|14.04|15.64|15.52|15.08|13.64|14.02|15.52|16.16|17.5|17.36|15.8|16.34|15.32|15.28|13.12|13.16|12.65|12.51|11.43|9.78|14.55|15.56|16.05|18.07|18.36|14.73|9.78|17.78|16.09|22|23.08|24.21|19.37|13.83|18.36|14.73|13.71|11.49|10.7|10.61|10.8|9.59|9.08|7.81|6.58|6.24|5.89|5.11|5.25|5.25|4.74|4.74|4.12|4.08|4.37|4.32|4.42|4.05|4.1|4.05|3.9|3.49|3.46|3.56|3.66|3.9|4.25|4.22|4.03|3.29|3.9|3.76|3|3.9|3.78|3.12|3.14|2.75|2.7|||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM|60.3|60.2|58.5|56.6|56.1|57.2|58.5|61.1|56.5|54.7|49.8|48|45.8|45.3|44.95|46.4|44.8|46.2|44.6|41|37.7|43.15|45.55|48.15|48.4|47.9|47.6|44.15|42.6|44.7|42.4|43.25|42.45|43.6|40.05|39.3|35.2|32.8|35.15|35.1|35.8|36.7|37.5|38.35|40|37.1|38.5|37|36.05|41.85|42.55|43.05|48.6|48.8|48.3|50.5|50.1|47.9|47.15|47.3|42.1|43.35|45|45.25|44.1298|41.5427|36.4182|38.3088|35.7217|34.5277|29.5525|31.3436|31.8411|30.1495|29.3038|26.8659|33.9599|34.9005|37.2271|37.1776|38.7618|37.4252|35.6925|34.8014|36.3361|39.9499|43.3162|47.425|48.5681|47.1396|43.7408|44.0856|41.278|41.1794|44.0856|42.6572|45.3171|48.3218|48.1248|45.1201|48.8166|46.415|45.7778|46.415|43.9153|41.1706|37.2496|36.9065|35.044|35.6322|34.5539|34.1618|35.6012|34.7234|32.9677|32.8702|33.7968|34.7234|32.8702|30.0416|27.4568|26.0913|26.9204|26.3352|35.5697|34.9389|34.5992|34.3565|32.8037|34.6477|37.9475|37.7534|37.8504|36.6373|35.8123|35.4726|33.5096|32.35|33.03|39.11|38.92|38.97|38.92|41.24|41.09|38.58|35.44|31.57|26.9|25.51|24.26|22|18.74|18.64|18.55|19.31|18.5|16.62|22.15|24.31|24.38|28.87|32.46|33.8|33.27|36.67|42.07|48.38|51.15|46.42|43.5|41.59|48.91|48.8|48.68|52.03|52.03|57.08|55.12|49.94|51.01|48.17|50.7|51.39|53.72|53.48|61.96|56.27|53.17|51.59|52.85|52.73|46.15|44.89|43.37|42.23|44.38|41.61|40.43|38.62|40.86|41.11|39.87|39.81|36.31|36.31|39.06|36.31|35.51|37.79|35.63|38.59|38.02|43.14||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM|4.13|3.91|3.97|3.95|3.89|3.95|3.72|3.53|3.43|3.4|3.54|3.26|2.55|2.58|2.78|2.56|2.54|2.51|2.34|2.08|1.9|3.45|3.88|3.95|4.04|4.15|4.55|4.76|4.43|4.26|4.06|4.69|4.52|3.85|3.9|3.85|4.5|4.74|4.61|4.91|4.93|4.89|4.89|5.2694|5.5427|5.8452|6.3247|6.2052|6.8211|7.6025|7.7312|7.5658|7.0969|6.3983|6.5361|6.5453|6.5545|6.6189|6.5361|6.3707|5.8559|5.8926|6.3707|6.1225|5.6812|5.5801|5.4698|5.4146|5.2032|4.5689|3.8794|4.4861|5.3043|5.8191|5.6444|5.24|6.8671|7.0142|7.051|6.0581|5.4698|6.3431|5.7731|5.4238|7.9812|7.8597|8.6294|7.7381|6.5632|6.4417|7.252|7.2704|6.2097|5.7088|5.5688|4.6407|4.3166|4.2576|3.8451|3.9041|3.8083|3.7199|3.9851|3.7494|3.7346|3.4179|2.777|2.6813|2.615|2.5782|2.4014|2.4014|2.0994|2.0183|2.092|2.2467|2.0625|1.9962|1.7605|1.8121|1.8121|1.7826|1.9962|1.9815|2.0478|2.173|2.2025|2.2614|1.731|1.9078|2.2467|2.4677|2.6297|2.7181|2.394|2.2835|2.2393|2.1951|2.394|2.965|2.34|2.22|2.268|1.859|3.005|3.157|2.612|2.099|1.819|2.171|1.819|1.763|1.514|1.394|1.458|1.667|1.971|4.046|5.024|7.139|7.973|8.614|9.014|8.734|8.574|8.814|9.335|9.936|9.455|8.414|8.414|7.812|8.454|9.415|8.574|8.534|8.454|9.936|9.655|9.014|8.974|10.978|10.377|8.534|8.494|8.614|8.333|11.258|11.418|13.061|15.184|16.867|18.189|19.511|17.228|13.261|12.861|11.188|9.288|5.531|5.087|4.893|5.17|4.476|3.29|2.954|2.659|2.453|2.283|1.824|1.542|1.206|1.25|1.28|1.24|1.18|1.17|1.16|1.2|1.18|1.14|1.13|1.1|1.01|0.98|1.1|1.1|1.12|1.12|1.12|1.09|1.06|0.99|0.94|0.98|1.09|1.08|1.06|0.983|0.77|0.701|0.692|0.694|0.774|0.752|0.781|0.804|0.855|0.868|0.895|0.953|0.909
09485|100117|/equities/sunac|MSCI_EEM|13.28|14.5|12.76|18.7|19.86|26.1|28|30.1|30.05|28.6|26.4|26.6|28.75|27.5|28.75|32.4|34.15|31.8|30|31.8|28.7|37.05|37.4|38.65|35.35|30.8|30.55|30.2|35.4|31.85|31.95|38.55|31.45|30.45|22.65|24.15|21.3|19.08|22.6|21.55|22.6|24.2|29.15|28.25|27.85|26.2|32.75|27.3|33|36|22.15|17.84|14.52|12.52|9.71|10.12|7.68|6.71|6.33|5.9|5.27|5.1|5.25|4.68|4.8|4.48|4.42|4.93|4.96|4.34|4.37|5.08|4.7|4.16|3.83|3.98|5.8|8.09|8.73|6.66|6.11|6.62|6.48|6.35|6|5.98|5.55|5.77|4.34|3.89|3.44|3.88|3.56|3.91|4.46|4.48|5|4.94|4.81|5.25|4.24|4.15|5.51|5.35|4.42|5.34|5.92|4.99|3.98|3.79|3.5|3.15|2.98|2.14|2.12|2.22|2.26|2.06|1.63|1.4|1.56|1.17|1.31|1.82|2.55|2.39|2.56|2.4|2.28|2.08|2.75|2.74|2.88|2.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM|4.11|3.98|3.96|3.98|3.73|3.63|3.49|3.49|3.62|3.53|3.15|3.09|2.57|1.99|1.99|1.7|1.68|1.66|1.64|1.38|1.35|2.1|2.07|2.15|2.15|1.98|2.08|2.07|1.86|1.76|1.63|1.7|1.76|1.43|1.5|1.46|1.6|1.63|1.76|1.9|2.01|1.96|2|2.01|2.09|2.09|2.21|2.16|2.17|2.28|2.25|2.28|2.27|2.19|2.14|2.1|2.25|2.39|2.5|2.5|2.41|2.51|2.61|2.73|2.66|2.6|2.51|2.66|2.48|2.19|1.81|2.16|2.07|2.23|2.19|1.89|2.6|2.59|2.57|2.37|2.14|2.42|2.19|1.95|2.88|3.07|3.85|3.52|2.8|3.09|3.58|3.43|2.88|3.14|2.73|2.38|2.37|2.6|2.12|2.29|2.18|1.94|1.43|1.36|1.34|1.33|1.28|1.25|1.22|1.27|1.19|1.15|1.08|0.99|0.97|1.07|1.09|0.89|0.74|0.79|0.96|0.96|1.16|1.14|1.23|1.2|1.32|1.45|1.22|1.38|1.62|2.2|2.09|2.37|2.25|1.99|2.4|2.67|3.12|3.84|3.42|3.5|3.83|3.69|4.96|5.72|4.57|3.95|3.16|3.28|3.23|2.68|2.14|1.96|2.25|3.54|4|4.68|6.43|9.11|11.2|12.1|11.15|10.3|9.9|10.3|9.45|9.74|9.06|8.08|6.63|5.85|6.34|6.55|4.98|4.05|3.79|3.85|3.71|3.5|4.18|4.96|5.75|5.86|5.84|5.85|5.25|6.31|6.043|7.443|7.617|7.887|7.478|6.087|6.722|7.391|6.061|8.565|7.948|6.078||||||||||||||||||||||||||||||||||||||||||||||||||||
09487|13894|/equities/china-national-building-material|MSCI_EEM|8.6|9.52|10.28|8.27|8.21|8.97|9.82|11.06|10.06|9.22|8.82|8.7|9.03|8.73|9.73|10.72|8.28|7.95|8.53|8.1|6.38|7.28|7.51|7.3|6.72|6.57|6.62|6.09|6.88|5.86|5.91|6.28|5.8|6.06|4.96|5.1|5.72|5.2|6.24|7.25|6.88|7.05|8.56|8.29|7.14|6.31|6.98|6.21|6.26|5.46|4.84|4.62|4.51|4.23|4.22|5.07|4.91|4.49|3.72|3.65|3.53|3.37|3.32|3.45|3.35|3.21|3.33|3.57|3.44|2.97|3.05|3.42|4.1|4.53|4.06|4.24|5.69|7.06|8.21|7.77|7.17|7.31|7.25|7.16|7.11|6.9|6.93|7.08|6.91|6.7|6.79|7.24|6.65|7.26|7.33|8.1|7.34|7.21|7.23|7|6.07|6.4|8.2|8.81|9.44|11.04|11.46|9.87|9.39|8.25|7.11|7.17|7.07|8.04|8.4|9.86|8.7|9.12|7.45|8.56|8.6|5.51|6.39|10.5|15.48|12.54|14|13.825|9.71|8.74|8.84|8.35|8.44|8.96|7.11|6.77|5.9|5.79|5.2|6.32|6.73|6.31|6.3|7.44|7.32|8.21|7.91|7.4|6.9|7.11|7.91|5.5|4.14|4.01|3.65|2.7|1.75|0.73|3.98|5.01|6.64|7.37|8.55|7.4|6.47|8.55|7.7|11.6|12.95|11.85|10.05|6.77|7.65|5.3|4.21|3.35|2.45|2.9|2.5|2.43|2.08|1.71|1.46|1.25|1.25|1.07|1.2|1.5|1.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|70.01|66.89|73.8|66.3|66.5|70|66.43|76.1|77.1477|71.803|71.013|65.5024|57.7096|57.6804|57.3097|63.386|68.3894|64.9953|63.8834|63.4933|55.134|66.7631|70.6272|73.2032|75.5197|87.0006|94.2838|91.7356|91.2816|89.66|89.4654|90.8553|90.809|91.7469|87.6653|83.3331|86.3316|83.8522|86.1168|87.361|86.6393|85.7551|83.3912|87.5499|84.8707|84.9387|84.0893|73.9986|74.5762|80.6917|75.5954|77.2942|71.0815|70.3285|66.6135|65.4635|62.7602|61.101|61.6674|60.2236|59.2505|58.2374|58.3092|57.2643|55.2412|54.0708|54.3049|54.617|53.17|52.5955|51.1184|49.9844|52.4613|53.3789|52.4986|50.7305|49.614|49.9788|51.2192|50.7814|48.932|48.3828|47.8267|47.6877|48.6122|47.8614|50.2041|49.0919|49.3352|49.0558|49.314|46.8816|44.7109|42.7468|43.2895|47.8123|47.1662|48.8784|46.0613|45.5509|41.8422|44.0325|45.5735|44.3261|44.9593|45.486|45.8373|43.0027|41.2463|39.8532|38.763|39.9744|40.6346|40.1223|41.323|43.8671|43.3039|41.645|40.0432|37.183|37.183|33.1844|33.7507|32.3206|37.183|37.183|38.0411|37.183|34.7305|33.7681|37.3705|36.8209|37.3705|38.1948|32.974|53.7|45.73|44.05|42.62|42.33|42.05|40.85|37.51|35.26|33.98|34.82|33.23|33.23|30.62|29.38|28.2|26.82|27.36|28.85|26.82|25.7|26.01|20.73|29.42|29.1|28.53|30.89|31.58|31.75|31.08|33.45|28.67|31.56|31.58|34.65|34.15|31.16|35.32|34.1|34.83|37.05|35.24|34.9|34.38|32.83|31.8|31.98|30.08|28.8|28.28|27.08|27.5|29.05|29.91|31.72|29.59|29.22|28.8|30.43|29.67|29.65|28.97|29.55|28.52|28.65|28.92|30.45|30.87|32.34|31.15|31.52|30.69|29.91|29|28.22|26.84|25.93|23.82|26.33|25.24|24.92|23.82|23.09|22.44|21.08|19.78|19.95|20.39|18.11|18.02|18.46|16.87|16.08|15.82|15.73|15.56|14.94|14.06|16.35|16.17|15.83|17.58|19.34|20.21|21.97|21.18|19.95|20.21|22.86|23.73|22.41|21.09|20.27|19.34|18.98|19.12|18.11
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|595|593|596|584|581|581|584|599|597|618|604|579|572|580|566|547|510|527|503|450|407|554|560|575|549|528|500|552|521|524|463|457|452|443|449|442|445|435|467|459|434|367|375|386|449|440|435|415|413|466|497|438|407|407|410|440|425|455|410|400|390|330|320|320|320|335|345|345|340|335|320|335|360|370|350|370|410|390|430|465|455|520|495|455|590|630|650|640|620|610|650|650|610|640|630|670|670|700|640|660|650|650|700|700|770|780|780|770|740|720|660|650|680|680|680|680|840|840|840|860|890|910|930|920|970|1000|990|1120|1260|1280|1380|1360|1360|1300|1200|1160|1060|1000|1260|1260|1280|860|860|920|920|1140|1200|1240|1020|1000|770|690|620|650|590|840|930|1000|1420|1600|1440|1580|1600|1600|1740|2084.1299|1929.37|1939.6801|1826.1899|2001.59|2146.03|2053.1799|2001.59|2146.03|1846.83|1547.62|1416.9301|1183.0699|1134.92|969.84|1066.14|990.48|962.96|935.45|949.21|914.82|852.91|921.69|915.12|939.04|939.04|1028.76|969.4|903.55|866.97|888.92|823.07|826.73|724.31|618.22|643.83|615.38|581.19|574.36|519.66|529.91|533.33|526.49|519.66|526.49|529.91|560.68|618.8|667.48|644.69|621.89|608.87|560.03|514.45|501.42|455.84|449.33|439.56|371.18|335.37|325.6|325.6|312.58|306.06|296.3|299.55|293.04|293.04|306.06|286.53|287|293|287|287|277|270|267|260|287|300|283|277|280|276|254|245|233
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|9.68|9.07|9.15|8.93|9.17|9.2091|8.665|8.8628|8.1309|7.9429|7.9627|8.2397|7.8836|7.8737|7.7451|7.9955|7.9384|7.9384|7.6532|7.1605|6.3733|8.7349|9.247|9.4841|9.1048|8.8297|8.7161|8.0915|8.5079|8.2524|7.8739|8.1483|8.0726|8.1199|7.836|8.4322|9.4543|9.0758|10.8688|10.4956|10.1224|10.8688|10.9154|10.4956|10.2624|9.0402|9.7959|9.3294|8.8443|8.5364|8.2006|7.4635|7.4635|7.0997|7.137|7.4076|7.6035|7.4076|7.2863|7.2676|6.2134|6.2134|6.2414|5.9895|5.7656|5.7842|5.6816|5.7376|5.8309|5.5977|5.5883|6.0361|6.5772|7.2303|6.9411|6.428|8.103|8.2733|8.6497|7.9237|7.9058|7.8699|7.8699|7.9595|8.085|7.8968|8.0044|8.0007|7.7881|7.7711|7.7371|7.7371|7.8647|8.4598|8.6299|8.5448|8.4173|8.4853|8.2849|8.1109|8.1855|7.9204|7.7215|7.3736|7.3404|6.8516|6.6776|6.6362|6.1226|6.2054|6.5865|6.5865|7.1665|6.338|6.4705|6.951|7.5476|7.3819|6.9179|6.1806|6.2137|6.9842|7.1167|8.1689|10.1905|9.6934|9.9671|9.8834|9.2971|10.2603|11.5166|9.3389|9.2133|9.2671|8.81|8.7684|9.1425|8.89|9.02|10.36|9.88|8.93|10.49|10.45|11.14|11.23|9.46|8.91|10.94|10.64|9.87|8.5|5.45|6.14|6.33|6.87|6.02|5.66|9.31|13.61|13.72|16.54|21.39|18.57|17.16|17.91|16.48|17.84|19.52|23.39|23.55|24.58|29.48|26.64|24.76|23.25|23.17|25.8|25.48|25.32|22.85|23.41|22.29|22.61|24.42|22.99|24.42|19.53|19.12|19.68|18.41|18.03|18.07|17.39|19.27|21.79|21.48|22.62|21.59|20.38|22.54|22.25|21.42|21.58|21.2|21.05|19.13|15.46|15.21|17.92|17.99|19.99|17.71|18.56||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|8.47|9.105|9.055|8.49|8.4|9.1|8.41|8.09|8.1|8.21|8.92|8.45|7.75|7.72|8.53|8.86|8.73|8.93|8.19|7.41|6.2|9.38|9.76|8.92|8.62|7.56|7.61|7.21|7.79|7.48|7.29|7.32|7.1|7.15|6.65|6.38|7.02|7.41|6.97|7.04|8.24|8|9.2|9.17|10.66|10.56|9.82|8.37|9.85|9.8|9.43|8.1|7.46|7.88|8.47|9.84|9.27|9.77|8.9|7.63|6.81|6.87|7.22|7.8|7.81|7.39|8.38|7.42|6.75|6.29|4.94|5.82|5.86|6.44|6.4|6.15|7.04|8.77|10.04|9.77|8.39|7.66|6.56|5.62|11.66|12.15|14.36|16.55|16.66|17.8|15.68|14.67|14.47|15.86|16.11|18.94|19.57|21.46|19.56|18.68|17.75|16.78|18.33|17.98|18.92|18.73|17.71|16.64|15.58|15.76|16.54|17.21|16.06|15.43|15.01|16.74|16.91|15.86|14.19|13.41|12.75|10.96|11.62|14.54|17.27|17.56|18.2|19.32|17.64|17.58|18.29|18.97|19.92|20.39|19.13|19.68|18.02|17.39|16.89|21.17|19.87|16.53|18.23|16.7|17.3|16.53|15.89|15.68|12.3|13.13|12.21|11.22|8.26|7.06|7.86|9.51|8.24|7.75|19.26|24.16|24.96|29.36|28.06|26.94|27.96|29.23|29.56|34.31|30.91|26.12|23.21|21.03|23|20.52|20.14|21.09|17.69|17.68|17.55|18.07|16.19|14.32|14.06|12.03|10.73|9.99|10.38|12.39|12.61|13.19|13.48|13.04|13.34|13.01|14.18|13.55|12.78|11.94|11.71|12.44|12.89|13.43|12.31|11.28|12.92|13.15|12.47|11.07|10.4|10.65|9.45|10.2|10.19|9.22|7.98|7.12|6.94|7.13|6.46|5|4.86|4.8|4.41|3.96|3.86|3.43|3.4|3.19|3.11|2.76|2.73|2.28|2.39|2.47|2.7|2.82|3.19|2.94|3.16|3.16|2.67|2.21|2.22|2.15|2.18|2.47|2.48|2.26|2.38|2.33|2.2|2.11
09492|103399|/equities/wan-hai-lines|MSCI_EEM|155|146.5|191.8182|201|198|140|73|54.8|44.65|40.95|40.6|36.8|26.3|21.35|18.95|16.95|16.4|16.1|15.45|13.8|11.85|16.55|16.75|17.85|17.95|17.5|18.15|18.3|18.15|17.7|16.1|15.9|15.95|15.7|15.45|15.6|15.05|15|16.65|16.55|16.6|16.45|16.2|16.9|17.7|16.9|18.4|18.9|18|17.65|17.9|17.3|17.15|16.5|16.35|16.3|17.3|16.75|16.35|15.95|14.6|15.4|15.3|14.8|16.35|16.6|16.2|17.6|18.35|17.7|16.2|15.4|15.2|21|20.5|19.15|23.9|23.3|29.1|32.05|33.8|30.8|27.7|26.1|21.4|20.35|18.45|15.3|15.25|14.65|14.5|14.35|14.05|14.15|14.75|14.65|14.35|15.85|15.45|15.05|15|14.85|16.15|15.6|15.7|15.9|15.8|15.55|13.8|14.25|14.3|14.65|14.15|13.3|13.1|14.5|15.7|15.65|14.25|12.4|12.35|13.8|13.8|14.45|19.0952|19.1429|19.2381|19.2381|17.5714|19.1429|22.4762|21.5238|19.9048|19.9524|18.6667|18.5238|18.5714|16|15.9524|16.4762|15.4286|14.19|14.62|14.57|14|14.48|15.24|15.14|13.95|13.52|14.43|13.33|12.14|12.38|11.95|12.86|12.38|10.29|12.33|15.52|15.33|21.22|23.67|24.4|22.68|20.41|20.18|22.49|22.59|22.77|20.5|18.14|21.32|21.22|19.95|19.82|19|18.46|17.23|17.05|16.37|16.33|15.65|15.67|16.04|16.9|17.65|16.57|15.54|16.37|15.96|15.63|16.37|15.58|19.01|21.33|22.38|22.27|21.89|23.69|25.34|23.62|22.57|23.47|23.09|23.24|22.49|19.42|19.35|17.85|16.71|19.85|20.99|22.21||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|26.9|26.9|28.5|30|28|29.95|17.18|13.66|12.6|9.66|9.9|10.96|10.22|10.54|10.12|14.5|14.72|15.3874|13.0415|11.8089|10.5366|16.0434|16.3018|17.3953|17.3953|14.3337|14.5921|16.3814|17.4549|16.0036|16.0036|14.7711|13.6379|11.5703|9.5425|9.3736|11.9481|10.7354|8.5485|11.8288|17.7133|20.1288|25.4468|23.8564|22.3653|16.7193|20.1288|8.9064|8.5286|7.1768|6.64|3.9264|4.0258|3.2504|3.1311|3.2802|4.0158|3.2902|3.0814|2.823|3.0616|2.1769|2.0576|1.2226|1.1133|1.0934|1.0636|1.1928|1.3022|1.2922|1.2226|1.2922||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|223.4|220|208.2|199|223.75|227.7|210.9|195.6|187|143.15|143.6|139.7|105.15|103.85|102.3|95.25|91.4|86.25|72|54.2|48.65|101.65|131.15|125.6|121.4|94.5|93|91.1|103|111.65|113.55|141.4|139.9|127.15|138|147.05|140.5|146.6667|162.7667|193.7668|186.6334|182.8334|196.6668|208.8334|200.6668|203.7668|240.2668|234.7668|226.9668|222.5334|205.1001|201.4001|201.3668|198.4002|174.4446|164.4891|153.7779|144.6224|141.7779|134.4001|123.7112|140.4446|126.7779|137.8001|121.8001|117.5557|110.5557|107.1112|100.8001|91.5112|105.3779|114.7112|106.489|96.4668|101.4445|120.889|145.8446|133.4965|136.0002|128.8002|135.9854|126.2224|126.9335|116.7409|119.4224|104.2965|111.1854|102.0002|95.8964|87.4075|75.7631|72.726|64.3557|56.6668|52.8149|53.1853|49.2445|44.4445|37.7877|36.6025|36.5927|38.1532|34.6174|34.3408|33.5902|35.1803|38.2223|33.6495|30.0248|28.7606|23.8355|20.4379|20.8461|20.4774|20.6881|23.1112|22.5317|20.3457|17.2642|16.9877|16.4017|21.1885|21.4256|24.2964|28.8396|27.0684|27.0091|27.1803|24.889|21.4058|22.0577|23.5062|22.1367|23.3877|22.8873|21.6363|18.4824|17.6988|15.64|16.07|16.07|15.54|16.6|16.2|13.45|13.89|10.83|9.4|8.95|8.23|8.85|8.16|6.72|6.98|6.78|5.2|6.22|7.24|9.32|9.64|8.83|9.77|10.54|12.13|11.21|10.54|10.4|11.38|11.85|11.72|12.27|10.45|10.36|9.93|8.78|8.87|8.78|8.88|9.13|8.78|7.99|7.9|7.37|6.32|7.04|6.19|7.16|8.89|6.87|6.53|6.95|7.11|6.58|6.59|6.78|6.41|6.24|5.02|5.11|4.83|4.57|5.41|5.1|4.76|4.64|4.01|3.62|2.62|2.31|1.93|1.97|2.65|2.75|3.09|3.09|3.22|2.22|2.04|2.04|2.13|1.8|1.65|1.01|0.7|0.66|0.66|0.6|0.56|0.53|0.49|0.52|0.51|0.53|0.53|0.49|0.5|0.5|0.54|0.53|0.52|0.6|0.61|0.6|0.61|0.59|0.49|0.5|0.64|0.62|0.67|0.61|0.66
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|12.12|11.38|12.4|12.04|11.78|9.33|8.05|8.06|6.85|7.9|7.7|7.31|5.58|5.49|5.27|5.1|4.17|3.91|3.73|3.93|3.32|4.46|4.42|3.62|3.36|3.29|3.26|3.19|3.78|3.54|3.49|4.41|4.51|3.81|3.45|3.7|4.24|3.96|4.65|5.07|5.53|5.52|5.75|5.24|5.65|4.69|5.14|4.5|4.43|4.34|4.15|4.03|3.9|4.05|4.17|4.21|3.79|3.67|3.52|3.51|3.49|3.51|3.43|3.15|2.91|2.83|2.65|2.7|2.46|2.49|2.45|3|3.23|2.95|2.31|2.28|2.45|3.87|3.74|3.05|2.3|2.32|2.14|2.12|2.5|2.47|2.46|2.36|2.18|2.1|2.09|2.23|2.34|2.17|1.96|1.8|2.1|2.13|2.07|2.08|1.94|1.98|1.76|1.66|1.58|1.72|1.71|1.7|1.81|1.79|1.6|1.61|1.48|1.83|1.8|2.08|2.2|2.21|2.1|1.98|2|1.95|1.91|2.31|2.3|1.98|1.8|1.83|1.81|1.69|1.8|1.9|1.92|1.86|1.84|1.48|1.32|1.35|1.38|1.08|1.07|0.96|0.88|0.8|0.73|0.7|0.74|0.76|0.88|0.9|0.58|0.55|0.455|0.48|0.46|0.34|0.3|0.355|0.61|0.96|1.02|1.11|1.25|1.2|1.1|1.26|1.25|1.31|1.45|1.25|1.5|1.52|1.76|1.84|1.69|1.65|1.65|1.79|1.38|1.6|1.3|1.07|1.06|0.98|0.97|0.95|0.98|1|0.9|1.05|0.82|0.74|0.9|0.98|1.07|1.01|0.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|40.5|41|39.5|33|32.75|33|31.5|31|33|32.5|33|32.25|28.25|27.5|29|30.75|32.1334|34.358|36.3354|29.2661|22.345|32.1334|32.8255|30.6503|31.8368|30.2548|28.4751|23.0372|23.4326|20.4665|18.8845|18.934|17.3026|16.9565|15.7701|14.7813|14.1387|13.9904|13.1994|12.5073|12.0624|11.8646|13.1994|12.1118|12.6062|13.7926|12.9028|10.0355||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM|140|123.5|126.5|117|142|155.5|155|158.5|140.5|129.5|127|124|112.5|115|126|128.5|108|99.2|89|86.9|68.5|90|87.2|83.3|82.6|88.1|83.8|81.5|85.6|77.6|73.6|83.3|79.6|74.6|71.8|67.5|63.5|64|80.7|90.6|91.5|93.1|92.9|88.3|85.5|81.8|77.2|68.4|72.1|63.3|60.9|67.5|70|67.3|60.5|59.1|69|70.5|73.5|71.1|79.7|79.6|73.5|63.8|57.3|50.9|46.65|48.05|41.75|39.8|39.2|41.3|32.65|27.9|25.1|21.5|27.6|30.55|32.4|34|36.25|34.6|33.3|32.3|33.2|34.6|36.25|38|44.3|42.45|32.8|29.95|27.45|26.4|23.4|21.25|18.5|18.7|17.55|16.65|15.6|14.9|13.75|13.45|13.8|13.6|13.55|13.55|12.5|12.3|14.25|13.1|14.05|13.55|12.85|12.45|13.65|12.5|12.3|11.5|10.6|13.4|12.85|10.85|14.05|13.7|13.8|14.6|13.8|15.7|17.3|16|15.7|15.8|15.6|15.55|16.75|16.5|15.95|19.3|19.1|16.95|19.45|19.3|19.45|19.8|20.3|19.85|19.57|18.95|18.14|15.86|13.52|13.52|14.14|12.48|11.19|10.29|12.91|16.3|16.3|17.4|20.97|23.4|21.7|19.87|19.23|20.15|25.32|26.1|28.39|24.41|21|20.57|20.05|19.44|18.15|20.83|20.61|20.44|15.04|14|13.22|13.01|13.59|13.04|13.31|13.47|13.04|14.29|14.79|14.48|13.12|12.69|14.4|14.44|17.99|17.72|15.76|13.72|14.59|15.49|14.97|14.44|14.21|16.02|18.9|18.9|17.73|24.26||||||||||||||||||||||||||||||||||||||||||
09498|27014|/equities/asur--b|MSCI_EEM|400.02|379.35|354.41|334|347.14|344.51|342.61|338.9|340.51|326.82|310.58|299.7|241.3|236.94|225.6|219.1|213.25|227.4|220.48|203.63|196.24|300.58|352.89|324.11|306.88|298.41|286.5|268.53|289.74|294.09|298.37|300|292.67|309.21|293.56|269.01|263.4|309.4|343.75|324|306.5|309.74|310.65|303.46|301.58|325|356.35|326|318.27|327.4|345.95|354|367.9|352.01|351.44|325.09|306.69|295.7|288.98|289.21|276|280.45|273|279|279.11|276.74|264.24|248.5|244.31|239.5|218|241.13|250.29|253.21|239.3|226.4|218.41|213.61|217.5|205.47|194.93|192|183.88|175.43|173.99|158.86|166.01|160|160.5|164.29|161|155.1|144.67|142|147.1|162.2|154.01|142.67|142.21|143.48|141|133.03|139.5|143.22|161.41|150.3|147.1|130|126.01|113.42|107.21|109.6|102.3|93.99|95.02|87.81|87.29|83.83|77.58|73.19|68.88|67.51|65|62.01|66.73|66|65.74|65.36|64|62.05|62|64.5|58.1|59.88|54|53|56.9|58.49|60.25|63.75|61.72|59.13|60.99|63.15|55.25|53.75|53.97|54.2|47.69|45.4|38.16|37.96|36.11|40.82|36.21|34.29|33.75|40|49|46.04|45.41|51.3|49.1|58.36|53|55.3|57.07|61.8|59.49|54.19|52.25|47.09|54.6|54.27|52.7|52|45.8|47|45.85|45.42|41|39.9|38.5|37|29|35|38.21|36.6|35|30.56|32|32.7|32.55|32.7|39.71|35.63|33.5|31.68|31.5|31.19|30.6|29.6|28.1|29.2|26.68|25.1|23.75|23.5|20.7|20.84|21.2|21.85|22.1|21.5|19.3|18.5|18.7|16.2|15.75|15.5|15|13.2|13.06|12|11.3|11.35|11.38|10.8|9.79|11|11|11.3|13|11.9|13.74|12.01|10.84|11.11|11.87|10.836|10.023|8.037|7.676|14.439|15.134|14.439|13.68|16.29|15.261|15.803|13.509|11.829
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|499|388.5|405|343|360|315|252|298.5|268.5|221|185|166.5|112.5|105|112|100|78|56.8|53.3|51.4|38.7|40.35|42|45.15|50.5|48.5|40.5|35.4|37.55|31.3|29.05|44.2|36|36|32.55|31.3|24.85|23.35|28.5|26.5|25.75|25.15|24.9|26.5|27.2|24.7|25.8|25.15|25.1|24.25|23.35|23.05|23.5|24.4|24.9|25.75|24.65|24.8|24.3|23.65|22.4|23.6|24.6|25.8|27.85|28.1|27.2|30.15|33|31.75|29.25|32.4|31.8|32.35|27.65|21.3|31.6|39.35|52|50.9|44.1|42.6|40.65|39|39|39|45.5|45.9|45.65|47.5|42.2|36.3|35.7|34.6|35.8|34.5|33.8|35.2|32.85|31.7|37.2|37.7|33.05|30.7|32.05|33.2|34.85|34.5|31.5|33.3|46.5|45.4|43.4|43.8|47.8|51.7|62.2|67.1|60.5|58.7|67.2|77.5|73.1|84.8|88.641|100.971|91.359|85.146|82.136|97.087|102.4272|104.8544|104.369|107.77|99.03|96.99|125.73|122.33|127.18|121.84|117.48|114.08|117.48|105.83|94.56|98.06|102.43|98.06|84.33|80.05|86.9|81|64.06|57.11|59.01|58.54|58.92|61.01|90.33|130.4|123.74|141.82|147.53|138.02|121.36|128.5|139.92|195.6|182.75|179.9|172.95|184.54|183.61|168.77|166.92|179.9|191.49|192.88|195.66|202.16|195.66|191.96|205.87|192.42|188.25|203.55|261.5|258.72|250.38|250.38|221.06|127.97|83.46|83.46|56.86|41.99|41.99|41.12|36.74|32.37|23.75|23.18|23.31|24.5|24.5|24.5|21.65|27.72|28.58|29.88|25.98|30.32|32.74|34.65||||||||||||||||||||||||||||||||||||||
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|584|551|550|503|575|600|533|470.5|412|400|393|386|373.5|349.5|345|336.5|318.5|309|263|224|201|360|380|390|386|400.5|380.5|367|388.5|395|387.5|408|348|339|336|321|365|331.5|364|338.5|334|337|325|340|302.5|263.5|288.5|268|263|352|339|348|346.5|301.961|297.059|285.294|277.941|277.941|298.529|314.216|289.216|347.059|336.274|343.627|286.274|272.549|273.529|338.725|392.157|410.784|382.353|395.114|397.061|408.739|463.238|392.681|393.168|429.663|392.195|366.405|345.968|309.474|289.037|293.903|257.895|229.672|218.967|198.848|310.671|278.856|257.333|294.764|307.396|304.121|261.544|304.589|291.021|241.425|231.132|206.417|202.289|188.069|157.794|118.804|108.713|105.502|95.411|87.98|79.906|73.484|69.815|66.817|58.34|52.855|55.265|49.032|46.206|42.882|37.439|33.99|37.48|29.045|32.369|32.654|34.771|32.223|31.909|29.479|24.696|24.069|27.44|29.636|28.068|30.145|27.098|15.985|14.5|14.27|14.23|15.41|15.11|14.23|14.92|14.62|14.16|13.78|12.6|11.64|10.9|10.67|10.78|9.03|8.06|7.01|6.88|6.46|6.34|5.97|6.47|7.79|7.9|9.78|11.81|11.88|11.92|11.7|11.59|11.45|12.03|13.48|13.48|13.98|13.66|12.96|13.22|13.38|13.93|13.9|12.25|10.32|9.8|9.16|8.61|8.43|8.28|8.51|9.15|8.86|8.51|8.51|8.66|8.89|9.14|9|8.6|8.39|8.14|8.62|8.52|8.39|8.72|8.52|8.52|8.07|8.44|8.49|7.79|7.5|7.48|7.39|7.44|7.24|6.6|7.29||||||||||||||||||||||||||||||||||||||
09501|103341|/equities/catcher-tech|MSCI_EEM|161|160|153.5|165|179.5|176.5|169.5|196.5|191|189|198|189|178|176.5|174|186|211.5|215.5|205|195.5|173|228.5|228|225|247.5|237.5|221|200|220.5|182|187|240.5|218|232.5|196.5|211.5|239|272.5|321|355|330.5|326.5|317|314|343|320|316|306|320.5|291.5|276.5|351|347|317|308|285|252.5|250.5|212.5|219.5|210.5|241|220.5|204|217.5|227|201|225|250|228|200|272.5|304|306.5|310.5|274.5|325|333.5|336.5|324.5|283.5|277|242.5|226.5|231.5|242|264|239|245|259|256|220.5|209|191|188.5|177|169.5|157.5|140|133|129|142.5|148|140|126|127.5|123|136.5|123.5|117.5|137|133.5|145|172.5|170|179.5|200|183|136|119.5|130.5|141.5|153|197.5|183.5|167.5|166.5|142.5|119.5|111|104|91.3|80|70.8|70|70.8|67.8|66.3|68.7|78.1|65.5|60|71.3|84.7|78.6|79.4|77.36|75.09|71.18|65.91|72.73|68|50.09|51.45|49.36|41.95|41.36|61.45|75.29|68.26|61.98|68.59|86.78|91.74|81.98|70.66|73.8|128.93|147.52|172.73|162.75|140.5|183.09|179.28|164.02|145.26|154.8|204.07|203.43|179.91|171.96|165.29|164.97|148.8|138.11|131.28|147.89|132.88|116.95|97.84|99.2|101.71|91.24|81.23|93.29|89.19|60.33|52.85|52.35|42.21|33.24|31.25|31.91|30.75|29.25|31.58|30.91|27.26|25.76|25.62|33.24|35.18|31.72|29.64||||||||||||||||||||||||||||||||||||||
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|5.97|5.44|5.22|5.06|5.09|5.42|5.58|5.57|5.59|5.51|5.3|5.28|5.03|5.11|5.18|5.17|5.6445|5.3982|5.1224|5.0436|4.6594|5.6938|6.2848|6.5114|6.1764|6.009|5.9203|5.5326|5.9634|5.4347|5.4053|5.9732|5.9243|6.0124|5.0626|5.1899|5.3074|5.2976|5.9732|5.5815|6.1544|6.5595|6.4148|5.8167|5.8553|5.7975|5.9518|5.6142|5.6431|5.2669|4.9196|4.8232|4.9582|4.9293|4.9582|5.1126|4.7364|4.7749|4.6978|4.582|4.3987|4.5434|4.4952|4.4277|4.5627|4.7653|5.0933|5.373|5.0547|4.8328|4.5145|5.3151|5.8071|5.8746|5.7975|5.6624|6.9454|7.7171|7.8232|7.8907|7.418|8.0836|8.6045|9.1833|9.5788|9.0676|8.9904|9.1833|10.0708|9.7235|10.1865|11.0933|10.2251|9.6849|9.8393|10.1672|10.3988|10.6881|10.5531|9.6849|9.6656|9.2894|10.9968|10.6303|10.3795|9.6463|9.6656|10.0322|9.955|9.3762|8.8264|8.8264|8.6817|8.4984|8.2573|8.045|7.0225|6.7331|6.5885|7.1479|6.5209|5.8939|6.1544|5.8167|6.1833|6.8393|6.5885|5.7975|5.7299|5.4791|5.8457|6.2894|6.46|6.97|6.1|5.81|6|5.8|5.25|5.45|5.08|4.8|4.92|5.05|4.46|4.31|4.02|4.02|4.18|3.81|3.56|3.33|3.01|2.85|2.73|2.95|2.72|2.34|2.2|2.93|2.84|2.93|3.07|2.76|2.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|14.52|13.64|13.5|12.76|13.86|14.2195|13.84|13.64|13.62|14.38|12.84|12.7|12.56|13.36|13.54|13|12.02|12.02|12.4029|11.6033|11.4863|12.8514|12.6564|11.9738|10.0822|9.9847|10.2577|10.3747|11.4278|11.6423|11.4869|11.659|10.3975|10.0535|8.8016|9.3654|9.6903|10.6842|12.4617|12.8057|15.5771|16.4946|13.8761|14.1054|14.373|13.5703|14.0099|11.8883|11.5634|11.0091|9.977|9.0787|8.4671|8.534|8.8589|9.1647|8.123|8.1613|8.0466|8.7156|7.9988|7.9701|6.8329|6.2117|6.4029|6.1162|6.5175|8.0084|6.8329|6.7565|8.0275|9.7285|10.5122|12.003|10.0344|10.7033|12.9013|14.1437|15.1949|15.5198|15.7683|17.2017|16.2461|15.3096|17.412|17.0297|18.6543|20.4032|20.2598|19.9254|20.3076|20.451|18.941|18.5014|19.113|20.9766|20.1165|18.5014|17.9089|17.4884|17.8134|17.3929|18.4441|18.9219|18.2338|19.3042|19.0939|19.8776|20.451|21.7889|21.1199|18.0809|17.9663|17.1635|17.1062|18.8072|19.6387|20.6421|21.2633|22.0756|19.4475|17.0488|18.1574|20.5465|21.9322|21.3111|19.0175|17.5267|16.7239|16.5519|18.1574|18.1574|18.4|19.3|19.4|18.36|18.3|16.84|15.14|18.28|18.08|16|16.48|18|17.2|15.76|13.74|13.52|12.22|11|9.56|8.3|8.32|8.23|8.21|8.1|8.2|6.62|8.08|8.6|8.44|9.25|9.2|9.9|8.45|9.71|8.8|11|9.85|10.6|10.7|7.81|9.01|8.52|7.76|7.38|6.5|7.9|7.27|6.37|5.87|5.35|4.7|4.46|4.4|3.8|4|4.5|3.98|4.5|3.83|3.35|2.6|2.6|2.52|2.38|2.05|2|1.7|1.59|1.59|1.8|1.67|1.65|1.57|1.54|1.44|1.62|1.87|1.88|1.95|2.05|2.15|2.2|1.95|1.74|1.62|1.6|1.43|1.42|1.44|1.35|1.35|1.33|1.68|||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|14.9|15.22|15.56|15.33|14.135|14.15|13.955|13.46|12.58|11.9|11.9|12.49|11.35|11.04|12.31|12.29|11.5|11.78|11.15|10.44|9.01|12.41|13.3|12.92|13.32|12.55|11.74|11.75|12.01|12.08|11.04|11.88|10.56|10.38|9.5|9.52|9.515|9.39|10.12|10.38|10.14|9.97|10.1|10.61|10.9|11.52|11.25|10.15|9.95|9.96|9.92|10.54|10.37|9.71|8.99|8.6|8.45|8.33|8.39|8.48|7.86|7.58|7.74|8.15|8|7.41|8.18|7.25|7.24|6.55|7.03|8.23|8.31|7.4|7.61|5.75|8.2|6.35|7.82|6.86|8|7.36|7.25|8.1|8.46|8.53|10.12|9.16|10.19|10.55|9.46|9.99|11.9|10.85|9.72|8.76|8.26|7.7|6.73|6.48|5.65|5.26|6.19|4.39|4.26|5.76|5.19|3.77|3.1|2.89|2.6|1.9|1.94|1.09|1.3|2.41|2.18|2.32|2.67|2.54|2.98|2.89|2.98|3.71|5.49|5.84|6.41|7.35|7.09|6.96|6.09|6.11|5.59|5.17|5.16|5.32|5.95|5.33|6.38|7.54|8.81|8.46|9.65|9.75|10.09|11.27|10.33|9.86|10.1|10.83|11.03|10.86|10.02|9.42|10.7|10.7|10.2|8.78|12.14|12.9|13.14|15.2|17.4|17.96|17.46|18.08|20|23.14|23.98|25.08|22.52|21.68|21.46|21.3|21.08|20.3|19.52|20.46|22.42|21.74|20.3|19.14|18.1|17.26|16.2|15.4|15.8|17.58|17.38|17.64|17.92|17.5|17.04|16.36|16.06|16.42|15.76|14.52|13.74|13.32|13.28|13.16|12.96|12.18|11.84|10.66|10.44|9.36|9.86|10.08|9.68|11.04|11.06|11.92|10.48|9.98|9.26|9.34|9.16|10.44|9.52|9.18|8.82|8.5|8.32|10.04|10.18|10.26|10|10.74|11|14.18|13.18|15.16|16.98|16.32|16.6|16.88|17.8|17.7|18.18|16.96|14.66|16.08|14.14|14.72|14.52|14.62|14.62|15.08|14.58|15.89
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|64.2|54.53|51.34|45.11|51.75|52.46|63.82|64.06|60.56|81.5|59.12|37.02|36.6|27.38|18.22|21.91|14.9|10.23|9.27|8.86|8.32|10.01|9.94|7.64|7.15|7.24|8.66|7.8|7.71|7.6|6.15|6.51|6.03|6.02|4.51|4.33|4.07|4.09|4.83|6.52|6.92|6.55|10.31|9.3|8.57|9.06|10.41|9.02|7.62|5.72|5|4.73|3.92|3.8|3.65|3.6|3.61|4.4|3.9|3.85|3.9|4.09|3.82|4.48|4.17|3.99|4.51|3.57|3.21|2.72|2.31|3.11|2.38|3.12|2.52|2.2|3.26|4.25|4.26|5.06|4.22|3.77|3.54|4.61|6|6.6|6.9|4.9|4.71|5.13|4.36|7.13|7.12|7.44|6.74|5.95|6.22|4.62|1.8|1.65|1.52|1.27|0.96|0.8|1.33|2.07|1.5|0.7|0.68|0.75|0.74|0.78|0.81|0.78|1.03|1.63|2.09|2.4|1.75|1.41|1.75|3.01|3.28|5.09|6|7.37|10.83|10.6|10.85|11.92|10.15|9.7|10.22|9.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09506|103731|/equities/formosa-petro|MSCI_EEM|98.5|95|92.5|90.3|96.5|101|93|96.3|94.1|88.4|88.5|90.5|78.2|78|79|80|80.7|87.4|84.1|77.8|66.1|85.9|89.5|94.9|95.8|96.1|95.6|94|105.5|110|105.5|113|110.5|106.5|101.5|100.5|109|117|122|118|115|117|117.5|116|106|110|115|105.5|105|104|104|102|101.5|104|101|105|103|103|103|104|98.5|93.6|89.7|88.7|83.3|84.3|85|88.5|84.3|79.2|74.3|72.5|74.8|76.6|70.5|63.9|73|72.1|74.3|67.5|66.7|67.5|64.5|63.1|67.2|66.7|71.7|72.1|73.8|73.2|73|75|74.8|74|75.3|78.8|76.4|77|75.2|72|72|69|78|75|77.3|81.7|81|82.3|78.6|81.8|82.9|85.1|80|77.5|80.7|85|90.5|88.7|87.8|91|90.2|79.6|78.3|76.6|97.1|95|94.8|94.8|85|87.6|90|84.7|81.6|79.3|71.9|71|74|74|74|80.8|79.4|77.6|79.6|79.5|78.1|80|77.3|74.9|73.9|70.58|76.6|64.56|53.4|54.08|53.59|63.01|62.33|66.12|62.04|71.17|69.42|72.82|84.27|85.24|81.46|72.72|71.07|87.67|85.34|95.15|88.45|80.39|79.03|76.99|68.83|68.83|63.79|65.34|64.17|63.4|62.91|60.87|60|54.37|53.98|54.86|54.48|54.76|53.07|54.48|54.1|54.86|57.31|57.31|56.84|54.01|51.84|55.66|54.68|52.02|54.68|52.02|51.13|50.24|48.9|48.9|47.57|45.79|44.46|42.36|41.77|42.78|41.94|42.78||||||||||||||||||||||||||||||||||||||
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|177|168.5|176|153.8186|152|142.7|127|121.1|118.4|117.2|118.5|116.5|113.5|109.5|101.6|91.55|93|86|79.2|70|61.85|94.85|128|117|119.2|114.1|120|120|128.2|134|127.7|119.3|107.025|105.7462|97.139|91.9746|88.5317|85.8758|87.6464|83.6133|76.2357|75.6946|77.9079|81.3508|95.6143|104.2707|103.7789|100.8278|98.5653|99.9425|100.336|100.336|94.4339|96.0078|85.7774|84.8921|72.8419|71.514|69.8417|66.1037|70.3335|72.7928|74.2683|60.0048|60.6442|56.2177|55.6274|62.7592|58.5785|54.2995|54.1027|66.5955|65.8578|72.055|73.8256|88.5317|105.7462|100.9262|104.6642|100.9262|106.2381|108.9924|111.7467|109.9761|109.681|106.6316|108.3038|108.4022|106.3365|106.2381|106.2381|103.287|95.5651|93.4502|92.86|97.9751|95.811|95.4667|88.5317|83.6133|81.6459|76.2357|85.5807|86.6627|78.203|73.9732|72.9895|68.3662|67.776|67.7268|64.8249|65.9561|68.858|66.8906|66.1529|63.9396|56.0701|55.0372|52.1354|51.1517|51.9386|44.2659|42.692|48.8892|49.4794|48.8892|45.643|40.823|36.6423|35.8062|40.3311|39.3474|37.3801|37.5768|32|31|29.5|26|24.25|23.25|20.75|19.75|20.5|22.5|20.25|20|20|18|15|15|12.75|12|10|10.5|10.5|12.75|13.25|12|23.75|28.5|27.5|29|30.5|29.5|31|30.5|32|42.5|37.5|35.5|31|27.5|28|27|26.5|26|26.5|20.5|20|18.75|18.5|16.5|14.75|14|13.25|12.5|11.75|11|10.75|10.75|9.2|9.2|8.9|9|8|7.8|6.8|7.4|7.2|6.7|7.2|7.1|5.9|5.6|5.1|4.95|4.25|3.2|3.25|3|2.85|2.75||||||||||||||||||||||||||||||||||||||||
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|60.25|61.75|58.5|56.25|54.25|57.5|61.75|60.5|61.75|58.25|57|55.5|39|38.5|37.25|46|44.5|42|36.5|30|21.4|40.5|48|51.25|50.5|48.5|51.25|51|60.25|60|59|67.25|66.25|67|65.5|70|75.25|71.75|76.5|79.75|69.5|71.75|86|92.75|91.5|89|85|79|76.25|77.5|74.75|70.75|68.5|67.5|70.5|71.75|70.25|65.5|62.5|62.25|58|53.25|56|59|57.5|55.25|57.75|56.25|53.75|48.25|44.25|46.5|52.75|52.5|53|49|59.25|64.75|61.25|52|51.5|55.5|51|49|59.25|56.75|61|62|65.75|66|67|68.75|69.5|71|68.5|75.5|72|72.75|68|65.5|65.25|64|70|64.5|65.5|75|70|64.25|59|57.75|59.5|57.25|55.75|53.25|54.25|66|67.5|65.75|60.25|60.25|62|53.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM|31.85|28|28.65|27.55|29.15|45.05|50.75|50.8|44.9|53.05|49.35|38.2|37.8|37|36.15|36.8|34.45|24.65|23.2|23.2369|18.6692|23.0379|18.9876|16.9973|16.8779|16.4798|14.2507|13.0963|15.1861|16.3206|16.9575|18.6891|15.1463|14.2706|11.0463|10.7477|11.106|10.0113|12.8773|12.5987|18.5497|21.6944|21.3461|22.3911|24.4809|22.2418|25.1277|20.2515|19.6842|18.1119|17.7934|17.4153|19.107|19.9032|20.55|19.107|16.6788|16.0021|15.6638|15.3254|16.3405|17.1963|15.2856|13.1361|12.6385|13.9919|13.8327|17.256|15.0468|14.6487|14.2507|18.0323|17.2759|15.1065|14.8478|13.9322|14.8478|23.5852|25.476|22.3413|16.4002|17.6541|15.3453|14.7084|17.5944|16.5196|17.9527|21.2964|22.8886|21.993|21.2466|23.33|25.7623|22.784|21.8409|18.4258|16.8572|18.2868|16.2814|13.3031|11.7147|10.0071|8.6569|7.0685|6.0062|6.1154|5.4503|4.8943|4.4079|4.3285|3.5442|3.1669|3.0379|3.3556|2.9386|3.2563|3.1371|3.0875|2.7797|2.74|2.8989|2.7003|2.7797|3.5045|4.3285|3.9711|3.8916|4.4575|3.9214|3.8718|3.8519|3.78|3.86|3.86|3.65|3.65|3.6|3.77|4.04|5.98|5.97|5.82|5.8|5.18|5.65|6.77|7.04|7.66|5.39|4.92|3.6|3.08|2.31|2.56|2.52|2.12|1.85|1.4|2|2.7|3.13|3.44|3.28|2.25|1.71|2.3|2.51|3.88|3.69|3.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09510|943516|/equities/china-vanke|MSCI_EEM|16.84|18.1|17.82|19.78|19.2|24.15|25.85|25.7|29.85|27.7|25.3|25.25|24.15|23.2|22.95|24.1|24.3|24.2|23.85|24.05|21.65|27|27.45|29.05|27.75|27.2|26.25|26.6|29.15|27|27.15|29.85|28.85|29.05|25.4|25.5|24.5|21.5|24.15|22|23.85|25.85|27.3|30.95|31.5|32.95|31.25|27.05|26.85|25.35|22.75|21.4|21.65|19.8|19|19.52|19.38|19.2|17.64|17.4|19.8|18.82|18.92|17.26|15.08|14.56|17.14|18.2|17.56|15.52|16.8|19.32|17.92|16.88|15.86|16.14|16.6|17.46|18.46|18|15.72|16.32|16.14|15.36|13.36|13.82|13.46|14.16|13.6|12.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM|11.6|13|12.48|11.98|12.78|16.46|15.72|14.8|12.28|13.06|14.02|13.84|14.02|14.66|14.98|16.94|17.22|13.32|11.24|9.2|8.66|9.25|8.68|8.73|8.92|8.04|6.65|6.47|6.84|6.62|6.44|6.71|6.73|6.4|5.73|5.95|6.8|6.5|7.2|5.53|5.22|5.31|4.86|4.77|4.95|4.91|5.53|5.12|5.35|5.5|5.41|5.99|5.83|5.77|5.62|5.27|4.5|4.66|5.04|4.85|4.85|4.99|4.92|4.32|4.22|4.22|4.28|4.64|4.71|4.79|4.52|5.12|5.3|4.98|4.73|4.52|4.11|5.43|6.44|6.83|5.9|5.66|5.71|5.8|6.78|7.23|7.5|7.52|7.56|6.99|7.31|7.78|8.22|9|8.95|9.55|6.85|6.8|7.32|6.87|7.06|8.17|7.37|6.5|6.77|7.15|7.06|7.39|7.9|9.74|8.29|8.27|8.18|7.25|7.31|8.04|7.24|6.96|6.05|5.89|5.69|7.54|8.2|8.39|10.42|10.26|9.86|10.35|8.55|8.9|8.54|9.62|8.96|9.44|9.53|8.43|7.72|7.36|7.31|7.8|7.04|6.31|6.39|6.25|6.45|6.41|5.12|4.55|4.62|4.05|3.65|3.46|2.95|3.12|2.78|2.52|2.17|1.44|2.25|2.6|2.38|2.75|3.17|2.29|1.83|2.98|2.58|4.33|3.9|4.11|4.1|2.75|4.3|3.73|3.4|3.17|2.45|2.52|2.07|1.98|1.47|1.2|1.12|1.15|1.1|1|0.95|0.95|0.61|0.51|0.42|0.38|0.33|0.3|0.27|0.26|0.26|0.25|0.25|0.24|0.22|0.2|0.19|0.19|0.18|0.17|0.15|0.15|0.15|0.15|0.14|0.15|0.16|0.17||||||||||||||||||||||||||||||||||||||
09512|49970|/equities/guangdong-inv|MSCI_EEM|9.73|9.5|9.59|10.62|10.46|11.06|11.08|11.72|12.58|12.96|13|12.12|11.46|11|11.82|12.08|12.52|13.28|14.8|14.44|11.98|14.46|15.72|15.98|16.14|15.12|15.2|15.8|15.32|15.32|14.26|14.12|14.66|14.5|14.74|14.12|13.74|13.32|13.08|12.76|12.3|12.22|12.1|11.96|11.54|10.88|10.32|10.4|10.38|10.98|10.9|10.76|10.3|10.74|11.1|11.08|10.52|9.55|9.41|9.96|10.78|11.14|11.58|11.44|11.14|10.56|10.54|9.52|9.43|9.14|8|10.4|10.16|10.4|10.02|9.62|9.08|10.06|10.58|10.1|9.18|9.91|9.8|9.7|9.84|8.72|8.75|8.54|8.56|8.45|8.21|7.41|7.24|7.04|7.18|7.05|6.25|6.56|6.26|6.13|6.01|5.92|6.6|6.74|6.52|6.3|6.09|6.06|5.93|5.98|5.63|5.37|5.33|5.02|5.02|5.3|5.02|4.48|4.29|4.62|4.56|4.3|4.35|4.03|4.08|3.9|3.9|3.91|3.66|3.88|3.96|3.87|3.87|3.87|3.77|3.65|3.58|3.25|3.49|4.01|3.94|3.8|3.86|4.05|4.05|3.76|3.66|3.87|3.81|3.53|3.14|3.09|2.91|2.86|2.86|2.4|2.09|1.55|1.74|2.54|2.73|3.03|3.63|3.67|3.45|3.41|3.35|3.91|4.24|4.83|4.7|3.74|4.61|4.43|4.12|4.12|3.79|3.75|3.48|3.36|3.17|2.96|3|2.87|2.88|2.62|2.8|3.05|3.2|3.1|2.9|2.7|2.48|2.4|2.45|2.35|2.15|2.12|2.05|2.05|2.25|2.3|2.23|1.72|1.34|1.3|1.28|1.22|1.32|1.34|1.13|1.29|1.28|1.48|1.55|1.53|1.51|1.43|1.41|||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|992|962|983|960|903|914|860.91|658.18|658|651|674|626|635|660|619|605|609.57|552.17|520|453.04|356.52|688.7|669.57|666.96|617.39|616.52|587.83|643.48|660.87|617.39|593.04|634.78|620.04|567.11|574.67|593.57|594.33|604.91|622.31|631.38|593.57|551.98|551.98|539.16|543.77|535.88|521.41|500.37|462.23|509.57|564.15|537.19|476.7|429.78|358.64|364.62|334.74|334.74|370.6|328.76|283.93|274.96|266|274.96|277.95|274.96|277.95|274.96|260.02|251.05|221.16|283.93|295.88|310.83|334.74|334.74|382.55|404.19|404.19|415.57|426.96|438.34|398.49|352.95|466.81|489.58|489.58|449.73|422.89|422.89|412.05|412.05|352.41|346.99|346.99|368.68|379.52|374.1|352.41|363.25|336.14|330.72|335.63|304.65|273.67|278.83|258.18|255.59|247.85|240.1|214.29|196.21|193.63|175.56|201.38|201.38|203.96|183.3|172.98|188.47|185.89|157.49|131.67|127.02|147.16|162.65|188.47|193.63|165.23|191.05|232.36|247.85|250.43|303|258|255|157|184|276|315|327|309|297|327|475|677|713|689|576|588|445|362|356|410|307|430|338|423|519|697|724|778|642|658|800|914|914|900|857|1028|1214|1256|1171|1071|1217|1283|1139|995|929|916|1060|1217|1204|1008|1060|1178|1178|1229|1206|1502|1514|1457|1423|1601|1661|1673|1721|1924|1840|1945|1602|1203|1132|1099|1181|1025|886|820|673|520|458|472|396|444|445.02|401.96|330.18|312.23|319.41|258.4|254.81|283.85|208.81|140.29|123.98|119.09|120.72|119.09|114.19|96.25|101.14|102.77|107.67|109.3|106.04|92.98|83|81|80|77|73|70|71|78|78|69|64|63|57|52|50|51
09514|37875|/equities/lpp|MSCI_EEM|12710|11840|13570|13100|12650|10650|9250|8000|7690|7595|7415|6655|5110|5155|6500|6800|6050|6000|5855|4558|3920|6700|8205|8475|8240|7740|7095|6910|7400|6975|6930|8350|7825|7555|7530|7485|7435|7650|8540|8560|8310|8475|8895|8250|8360|8960|8770|8100.0498|7861.3999|7555.7998|8087.2998|6935|6700|6204.2002|5983.3999|6212.6499|5650.1001|4977.0498|5085|5464|5100|3934.6001|3750|4179.0498|4715.1001|4666.5498|4780.0498|5330|4961.0498|4960|5105.0498|5200|6700|6961.1499|7380|6857|6451.0498|6090.0498|6910.0498|6701.0498|6440|7032|6900|7234.6001|8550|8860.2002|8426|7099.9502|7600|8110|7230|7335|8110.1001|8650.0498|8350|8411|8700|8580.0498|7375|6900.0498|6270|6337|6400|5700|4720|4400|4400.5|4300.5|3761|3390|3022|2911|3155.5|2801|2800|2600|2351|2010|1952|1893|1980|1850.5|1802.5|1720|2180.5|2220|2099.5|2050|1930|2001.5|1955.5|2031|1900|1802.5|1765|1730|1701.5|1680.5|1700|1830|1805|1714|1575|1480|1399.5|1410|1455|1400|1158|1010|925|940|900|1000|1020|1000|925.5|903|1401.5|1350|1450|1816|2060|2210.5|2150|2050|1730.5|2361|2150|2051|1999|1902|1860|2050|1601|1220.5|920|875|700|735.5|720|705|594|530|496.5|475|500|658|651|653|701|744.5|830|841.5|906|796|764|712|701|725|670|578|523|520|507|535|496|450|500|519|501|500|500|513|502|440|415.5|370|360|370.5|320|309.5|295|235|218|||||||||||||||||||||||||||
09515|1012156|/equities/win-semiconductors|MSCI_EEM|343.5|290.5|299|308|331.5|318|276.5|363|358|370|348.5|331|300.5|285|275.5|255|290.5|258|234|242|195.5|262|268|280|298|276|256|242.5|210|168.5|151.5|188.5|154|151|108.5|109.5|93.3|86.7|124|134.5|144|212.5|226|212|250.5|221|237.5|252.5|244.5|196.5|169|162|154.5|134|120.5|119|118|94.3|84.8|87.3|77.1|87.2|76.694|80.106|78.195|82.562|78.195|79.833|73.965|71.645|60.728|62.706|61.41|50.424|42.509|39.063|49.264|63.418|63.023|61.283|57.25|52.427|47.208|45.073|42.621|40.328|44.677|40.961|41.91|45.626|41.593|40.803|39.696|41.119|41.91|39.537|37.402|40.17|41.514|41.989|50.134|49.817|54.087|49.185|46.812|46.971|49.817|49.026|45.705|41.752|56.776|55.115|52.269|56.934|66.265|61.362|68.004|61.046|46.18|28.783|45.073|41.752|39.537|42.7|57.725|49.975|43.491|45.073|45.863|47.761|29.669|29.574|36.817|40.645|38.589|32.452|41.119|39.537|33.306|36.374|37.956|35.58|36.37|33.21|37.17|37.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM|3.35|3.4|3.28|3.47|3.44|3.64|4|3.92|3.64|3.39|3.22|3.15|3.19|2.93|2.97|3.24|3.35|3.35|3.3|3.56|3.37|4.04|4.08|4.25|4.27|4.12|4.07|3.92|4.36|4.33|4.34|4.96|4.98|4.89|4.57|4.59|4.79|4.67|4.61|4.77|4.63|4.76|5.2|5.33|5.27|5.45|4.88|4.83|4.94|5|4.93|4.88|4.75|4.69|4.75|4.87|5.12|5|4.9|4.8|4.78|5|5.05|4.86|4.57|4.4|4.36|4.51|4.28|4|4.22|4.67|4.88|4.51|4.36|4.63|5.29|5.71|6.51|5.82|5.61|5.61|5.5|5.53|4.96|4.66|4.67|4.85|4.71|4.55|4.44|4.39|3.85|3.6|3.69|4.07|4.09|3.98|3.75|3.46|3.37|3.37|4.14|3.91|4.51|4.77|4.67|3.92|3.82|3.7|3.5|3.66|3.57|3.78|3.89|4.48|4.59|4.81|4.29|4.16|3.97|2.93|3.15|3.9|4.41|4.7318|5.0601|5.22|4.83|4.64|4.83|4.67|5.1|4.78|4.73|4.84|4.54|4.33|4.02|4.83|5.06|4.93|4.8|5.93|5.49|4.68|4.36|4.42|4.68|4.19|3.46|2.8|2.48|2.66|2.42|2.41|2.06|1.8|2.9|4.28|4.03|4.22|4.55|3.98|3.32|4|4.1|4.64|4.96|5.6|5.46|4.89|5.7|5.53|5.62|6.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|30100|32400|30500|27300|26300|26520|27000|28000|29180|29810|30550|27750|24580|23330|24300|24100|24000|24360|21400|23800|17760|40540|43600|42240|42080|41900|41080|40080|40280|38940|37540|39360|36700|34420|31220|29800|30100|28760|30260|32700|33140|32740|32260|29080|29060|30180|29480|28580|28020|28540|33280|31560|32540|31840|28960|27920|27100|26800|26700|26000|25420|27080|27060|25820|25200|24900|25220|25520|24500|23600|20460|20080|21880|24420|23620|23340|26540|25400|25640|25560|23740|25760|26680|26020|28480|27840|28400|28720|27100|26520|25540|26140|24220|22000|22000|23380|24000|26440|26540|26840|25100|26000|27920|28380|28300|29400|29580|28760|27620|26640|25740|24220|27060|26520|27000|28700|27740|27080|26100|27302|26425.0996|26405.1992|26325.5|25907|27700.5|28916.1992|27600.9004|27401.5996|26704.0996|25070|25747.5|28697|28298.4004|28916.1992|28119|24910.5996|23655.0996|23117|21602.4004|22140.5|21542.5996|20327|21323.4004|21423.0996|19370.4004|19171.1992|17218.1992|16441|14926.4004|15464.5|13471.5996|12116.5|10542.0996|10402.5996|11199.7998|11339.2998|10641.7998|9266.7002|14448.0996|14547.7998|12654.5996|14149.2002|15942.7998|16002.5|14707.2002|14886.5|13750.5996|16620.3008|17377.5996|16939.1992|16162|15364.7998|15245.2998|13352.0996|13152.7998|14846.7002|14627.5|14747|15823.2002|16839.5|16540.5996|17178.3008|16441|15942.7998|13989.7998|12933.5996|14966.2998|18951.9004|17437.4004|16201.7998|15743.5|14507.9004|13073.0996|11060.2998|11558.5|11179.9004|8918|8300.2002|8160.7002|8150.7002|7951.3999|8120.7998|7642.6001|6626.2002|5629.7998|5031.8999|4583.5|3935.8999|4334.3999|4384.2998|3985.7|5031.8999|4583.5|4209.8999|3727.6001|3437.7|3436.7|3437.7|3387.8|3387.8|3437.7|3387.8|2611.6001|2022.7|1918.1|1878.3|1743.7|1454.8|1400|1351.1||1355.1|1364.1|1295.3|1116|1056.2|1056.2|1096.1|1021.3|985.5|697.5|646.7|757.3|||||||||
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|8265|8280|8375|8200|7835|7825|7915|8255|8155|8040|7290|7100|6395|6280|6400|6700|6120|6475|6620|6000|5200|6130|6150|5730|5400|4730|4782|4702|4982|4990|4920|5360|5120|5350|5400|5370|5235|5050|4990|4952|4468|4956|5215|5165|5090|5440|6380|6220|6650|6484|6540|6400|6555|6910|6671|6548|6274|6161|6116|5782|5780|5622|5518|5550|5605|5100|5285|5312|5026|4779|5330|5233|4662|4375|4105|4052|4045|4030|4337|3800|3682|3656|3300|3362|3672|3650|3805|3750|3812|4000|3696|3760|3421|3815|4252|4310|4114|3835|3588|3420|3365.5|3351|3365|3230|3292.5|3416|3620|3545|3525|3826.5|3825.5|3797|3627|3600|3500|3635|3600|3679|3403|3336|3334.5|2946|2895|3110|3581|3355|3522|3646|3591.5|3705|4200|4199.5|4190|4570|4590|4261|4065|4020|3900|4148|4055|3900|4015|4094.5|3790|3750|3521|3555.5|3210.5|2899|2870|2482|2210|2250.5|2630|2537|2398|2380|2635.5|3121|2920|3120|3306|3162|3311|3603.5|3606|3750|3580|3691.5|3621.5|3510|3615.5|3485|3640|3455|3350|3750|3674|3885|3960|4202|4370|4140|3980|3425|3910|4340|4012.5|4060.5|3790|3750|3440|3301.5|3156.5|2915|2970|2680|2380|2374.5|2430|2455|2204|2146|2191|2150|2160|1920|1855|1915|1748|2050|2130|2235|2300.5|2300|2280|2120|1972|1770.5|1630|1552|15530|14360|13100|||||||||||||||||||||||||||
09519|103111|/equities/airtac|MSCI_EEM|749|749|824.05|837|891|953|901|1015|893|970|891|816|712|640|612|601|504|479.5|515|432|328.5|451|421.5|428.5|410.5|363|314|277.5|321.5|300|312|395.5|355|360|276|294|260|216.5|239|275|308.5|402.5|477|494.5|470.5|430|441|449|457|418|409|379|347.29|301.91|321.15|294.51|277.74|254.06|234.82|234.32|225.94|247.15|222.98|209.16|217.55|216.07|198.31|184.99|168.71|148.49|127.27|136.65|141.09|164.27|151.94|131.22|125.3|173.15|215.18|202.96|229.27|253.23|241.49|250.42|201.08|179|228.33|264.04|240.08|273.44|270.62|282.83|279.07|249.95|225.98|221.29|197.33|192.63|173.83|161.15|132.49|128.26|135.24|120.31|129.97|143.58|135.68|130.41|114.16|118.55|123.82|125.58|118.55|126.46|124.26|128.21|128.65|130.85|105.82|103.62|93.96|144.9|122.5|162.02|180.9|177.39|183.98|167.29|136.12|127.33|120.31|114.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|56.8|60.2|61.15|55|55.3|56.3|47.9|51.2|57|61.75|60.8|65.6|62.25|56.8571|56.3333|57.1429|58.8571|46.1905|42.381|45.7143|26.6667|62.8571|66.7619|71.619|71.7143|65.2857|66.1905|58.1429|61.9524|58.1065|53.5379|58.3445|57.4879|59.2487|51.7771|46.4471|39.3088|41.831|49.0646|48.8266|46.6851|44.6388|52.5386|55.2036|59.0107|66.625|68.6238|63.3413|64.7214|70.6701|68.3382|65.3401|72.8116|74.1923|75.0484|73.2411|70.3876|68.0572|64.3475|61.3513|64.2049|65.7743|68.8657|71.3863|79.4238|76.9507|73.2411|73.574|64.1573|59.4965|54.1223|63.3488|64.3475|64.7756|63.539|58.0222|63.7293|59.7343|62.9208|66.2499|61.3513|60.4953|58.8307|58.6404|58.4502|51.2688|48.9384|48.7957|47.1311|46.1324|44.3251|46.608|43.7544|35.5743|36.145|34.9084|36.7632|36.6206|32.6256|32.6256|37.0961|32.3402|42.8032|40.4253|36.8584|36.1925|35.1938|33.5292|30.961|30.3903|29.8672|30.4854|29.9623|29.6769|29.3916|27.6794|23.3991|23.304|23.1138|22.8284|22.9235|18.5481|18.0725|21.7345|24.3503|23.8271|23.6845|22.4479|17.6349|17.5969|17.0452|17.8822|20.4504|22.7333|18.1|16.72|15.5|13.25|8.9|9.3|6.6|5.2|5.6|5.9|6|6.2|5.7|4.95|4.1|4.1|3.45|2.85|2.6|2.3|1.76|1.58|1.74|2.46|6.4|6.8|7.3|8|9|9.2|8.9|9.7|9.7|9.8|9.8|10.5|9.5|8.9|10|11|11.5|12.25|11.25|10.5|10.25|8.9|7.8|6|5.7|5.6|5.8|5.3|6.4|5.7|4.7|4.3|3.5|3.2|3.55|3.5|3.05|3.3|3|3.25|3.15|2.9|3.3|3|2.8|2.7|1.94|1.86|1.72|1.56|1.74|1.68|1.7|1.76||||||||||||||||||||||||||||||||||||||||
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|374|416|450|544|540|504|310|291|286|381|474|226|161|156.5|115|103|54|52|42.75|33.25|27|48.75|48.5|44.25|42.5|42|45.5|46.25|52.25|62|54.5|67.5|69.5|69.25|68|68.5|68.25|66.75|69|69|57.75|55.5|62.75|65.75|64.75|64.5|73.25|70|81.25|84|86.25|82.75|84.25|86.25|84.75|84.25|81.5|82|82|74.75|71.75|74.75|67|69.5|66.75|66|60|71.25|77.5|74.5|74.25|69.5|82|81.5|83.25|75.75|76.75|83.5|82.5|75.25|68.5|66.5|66.25|58|64.5|57.25|61.75|60|61.5|57|55.25|56|53.5|50.5|48.5|45.75|42.5|46.5|43.75|40|38.75|33|35.25|34|35.5|34.75|30.5|30.25|27.75|25.5|24.6|23.2|21.4|20.5|21|23|22.6|21.2|20.1|19.8|18.2|17.8|18.9|19.6|25|24.5|24.7|25.5|26|27|27|32|31.5|25|25|26.25|22.3|19.8|19.8|18.8|17.3|17.2|17.2|17.7|16.8|16.4|17.2|15.3|12.4|12.4|12.1|9.15|9|9.35|9.25|9.95|9.5|10.2|15.1|16.9|18.5|20.1|20.9|20.6|20.3|21.9|20.3|20.5|21|20.9|20.1|20.4|22.8|18.5|15.5|15.2|15|17.1|16.7|15.9|17.5|17.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2640|2720|2501|2470|2440|2230|2151|2210|2240|2028|2030|2102|1795|1615|1880|2100|2020|1945|1855|1750|1300|3000|3140|3175|3035|2870|2655|2615|2895|2725|2740|2965|3080|2825|2540|2520|2990|3635|3350|2985|2850|2800|2855|2645|2415|2315|2175|1755|1675|1380|1345|1340|1345|1320|1310|1330|1275|1305|1360|1300|1230|1200|1160|1200|1285|1320|1330|1220|1145|975|880|1080|1290|1305|1285|1395|1545|1625|1800|1975|1750|1960|1795|1750|2230|2730|3165|3090|3100|3360|3415|3445|3430|3395|3330|3660|3880|4315|4330|4200|3875|3845|3905|4225|4895|5120|5330|5200|5110|5250|5130|5060|4870|4760|5210|5220|5100|4565|4170|4000|3850|3700|3760|3580|3550|3740|3710|3585|3735|3735|3800|3840|3725|3690|3485|3120|2720|2660|2580|2670|2545|2400|2360|2420|2480|2550|2570|2670|2460|2375|2130|2085|2040|2000|1960|1940|1810|1760|2450|2335|2435|2555|2600|2000|1910|1680|1500|1855|1850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09523|103235|/equities/compal-electrn|MSCI_EEM|23.4|23.3|22.55|21.25|21.4|22|21.5|24.4|21.9|21|20.6|19.1|18.6|18.5|18.6|18.25|18.2|18.75|18.3|17.4|15.3|17.9|18.25|18.55|18.1|17.7|17.85|17.4|18.95|19.35|18.65|19.05|18.65|18.1|17.05|17.3|16.95|16.65|18.6|18.55|18.75|18.95|19.1|19.4|19.65|19.55|20.25|20.5|20.45|21.2|20.6|19.75|19.6|20|19.95|19.8|18.95|18.45|18.45|18|17.7|18.7|18.5|18.8|19.8|19.15|17.1|18.9|19.55|18.25|16.55|17.6|17.8|18.4|17.65|15.1|20.35|22.4|24.85|25.3|25.15|22.5|21.85|19.4|19.6|19.9|22.35|25.9|24.4|23.65|21.45|21.4|19.6|20.2|22.25|20.95|19.75|21.6|19.9|17.7|16.7|16.05|18.05|18.5|20.1|20.2|19|18.75|17.3|18.15|24.9|25.5|26.15|26.2|30.2|31.2|32|32.45|29.9|27|25.5|25.9|27.2|25.6|33.4|33.3|31.85|28.05|28.95|34.3|36.5|38.2|37.55|35.65|35.3|35.4|36.8235|35.9899|34.617|38.5887|39.7164|41.19|42.12|40.99|39.52|35.4|32.21|28.44|26.15|24.2|26.54|23.52|18.78|15.51|15.32|15.37|14.3|19.13|20.15|27.08|27.96|30.39|31.7|28.3|25.88|25.68|25.73|30.68|34.9|33.21|33.01|31.46|33.81|29.56|28.26|26.91|26.66|27.82|27.44|27.44|26.81|26.76|27.82|26.42|26.79|26.98|28.77|30.83|28.2|26.94|26.84|27.59|27.17|26.89|29.09|27.12|27.17|26.45|25.27|24.82|25.27|26.9|25.9|26.45|26.08|26.45|27.17|25.18|26.11|30.15|29.23|31.5|32.26|35.12||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|18869|19406|19038|21400|19500|20367|17847|18071|16771|17056|15783|16224|12184|12200|11410|11510|12263|12631|11674|10384|9820|14817|17012|17073|15440|15331|15300|15132|17658|19395|17485|18911|17701|20271|20408|22734|22521|21142|20521|21529|21248|21114|24704|26208|27175|25156|22700|20200|17414|16868|17397|17000|15259|14675|13862|14474|15851|15324|14931|14492|12559|14968|14558|17841|19521|18287|16191|16656|16000|14270|14126|16716|18400|19125|19000|21501|23247|22010|23995|25130|24172|25101|22100|21100|22200|18690|20303|19203|17885|16863|15623|15160|14450|13176|13508|15060|14522|13850|12390|11869|12398|11522|12265|11340|11103|11467|11419|13105|13061|11297|11280|12048|11052|10320|9637|9397|8859|8545|8050|7953|7472|6400|6520|6762|6722|6200|6110|6169|5700|5438|5661|6290|6175|5216|4910|4560|4300|4306|4000|3980|3852|3500|3360|3125|3170|3301|2905|2781|2800|2670|2570|2435|2023|2301|2365|2220|2160|1800|1905|1875|1400|1450|1580|1625|1651|1766|1850|2023|2140|2590|2525|2450|2695|2630|2950|2810|2650|2830|2440|2300|2032|1870|1800|1770|1730|1600|1910|2080|2000|1835|1800|1600|1492|1265|1400|1395|1180|1105|1110|1050|1099|1070|1055|1000|915|837|800|770|805|785|750|775|705|680|701|695|680|650|650|630|541|510|470|460|450|485|545|560|520|500|500|475|445|468|430|426|435|430|430|475|460|460|450|425|406|324|285|270|250|300|365|325
09525|953532|/equities/phosagro-oao|MSCI_EEM|22.92|21.74|18.23|17.7|18.64|20.18|18.2|17.2|17|15.58|13.74|12.94|11.4|11.3|11.4|11.82|11.78|12.3|11.6|10.08|8.795|10.82|12.43|12|12.3|12.53|12.62|12.18|12.2|12.43|11.75|12.3|12.28|13.02|12.64|12.49|12.54|12.26|12.8|11.82|12.71|12.64|12.92|13.27|13.98|14.15|15.24|14.45|13.1|13.4|13.8|13.5|12.95|12.45|14|13.35|13.3|13.7|15.1|13.6|11.5442|12.075|12.85|12.93|12.95|14|14.7|13.3|12.5|10.2|10.8|12.4|12.9|12.5|12.7|13.3|12.5|12|11.85|10.8|10.5|10.65|9.22|8.6|9.98|10.4|10.65|11.21|12.06|10.9|10.81|10.41|9.62|9.9|9.235|9.455|9.48|9.605|9.1|8.805|9.03|11.65|12.7|12.6|13.11|13.19|12.99|13|13.21|13.45|12.52|11.95|10.93|8.65|8.65|9.865|9.945|9.45|8.09|8.07|9.995|9.915|10.7|11|13.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|6.27|6.06|5.918|5.351|5.002|4.952|5.202|4.563|4.201|4.14|4.15|4.207|4.139|3.98|3.855|3.991|3.65|3.703|3.634|3.75|3.71|4.49|4.7|4.36|4.3|4.3|4.31|4.02|4.55|4.451|4.12|4.401|3.965|3.99|3.85|3.9|3.862|3.8|3.8|3.801|3.761|3.6|3.502|2.9|2.7|2.71|2.75|2.61|2.45|2.55|2.911|2.975|2.9|2.81|2.86|2.915|2.8952|2.9333|3|2.8762|2.8877|3.2727|3.4377|3.3736|3.3552|3.2361|3.3002|3.4377|3.7586|3.6761|3.3827|3.9924|4.1344|4.8678|5.0328|4.9045|4.9412|4.9137|4.9503|5.042|5.0328|5.5087|5.3337|5.0837|5.8004|5.7087|5.6837|5.542|5.167|5.1587|5.517|5.3254|4.992|4.8128|4.8962|4.7642|4.5628|4.5142|4.5489|4.5836|4.7364|4.5975|4.5142|4.4239|4.5281|4.6253|4.9101|4.8476|5.0003|4.9726|4.9795|4.8476|4.7225|4.7017|4.8128|4.9448|5.049|5.2434|5.4726|5.6254|5.4865|5.1462|5.4448|4.9239|4.9378|4.6948|4.8892|4.9309|4.3336|4.7712|5.4101|5.9032|5.7434|5.6393|5.2087|4.861|4.375|4.341|4.375|5.098|4.41|4.236|3.785|3.959|4.236|4.931|5|4.681|4.132|4.236|4.174|3.209|2.535|2.778|3.431|3.993|3.709|4.341|5.625|8.334|9.306|9.848|10.591|10.188|9.515|8.841|8.093|8.238|8.289|6.787|6.028|5.837|5.465|5.365|4.632|3.968|4.094|4.32|4.205|3.768|3.923|4.963|5.476|5.42|5.641|5.244|4.928|6.581|6.363|6.393|7.009|6.979|7.066|8.548|8.46|6.632|6.485|5.898|5.226|5.624|6.237|5.18|4.411|3.632|3.253|3.293|3.306|3.348|2.737|3.2|3.327|3.718|3.174|2.599|2.358|2.099|1.783|1.557|1.511|1.315|1.209|1.186|1.103|1.186|1.058|1.052|0.931|0.871|0.834|0.81|0.81|0.804|0.75|0.701|0.653|0.629|0.701|0.601|0.556|0.555|0.538|0.52|0.538|0.532|0.522|0.537|0.472|0.435|0.423|0.447|0.459|0.484
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|42.3|36.85|39.75|43.6|43.75|46.3|39.9|41.55|37.65|47.2|42.7|34|31.85|26.65|25.2|21.5|18.32|17.16|16.08|15.3|15.38|21|22.35|22.6|22|21.1|21|19.78|22.1|21.8|22.45|26.75|25.7|26.9|23.3|23.2|22.75|21.8|24.95|24.25|25.8|25.8|26.45|26.25|29.25|28.55|31.8|28.85|29.35|27.5|24.4|24.25|26|29.1|26.55|25.15|23.65|22.3|22.7|21.7|21.95|21.15|19.84|19.6|17.16|17.02|16.76|17.22|14.78|14.5|15.14|16.7|16.32|15.08|13.46|12.16|14.92|17.62|18.5|17.6|18.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|32|31|31|28.5|27.25|29.25|27.75|28.4673|29.7158|24.372|24.372|24.2721|16.3812|16.5809|19.7773|17.8794|17.6797|18.3985|15.2501|15.8404|13.2823|26.0727|29.7622|34.4356|34.4356|33.9437|34.6816|35.9114|38.6171|37.3873|34.4356|36.1574|36.8953|36.1574|32.2219|32.7139|32.9598|33.6977|36.6494|35.6655|30.9921|30.7461|31.484|36.8953|36.1574|38.6171|40.5849|40.0929|41.5687|39.109|37.8792|37.6332|38.3711|35.9114|33.9437|35.4195|33.2058|32.7139|33.2058|33.2058|33.2058|33.6977|35.9114|37.8792|38.3711|36.8953|35.1735|34.9276|32.7139|31.9759|30.0082|33.4518|30.2542|26.8106|25.5808|22.2356|27.5485|27.3025|28.7784|30.8579|29.5163|29.069|26.3857|25.0441|28.3982|28.8454|29.9635|27.7274|26.1621|22.808|20.9297|21.6453|21.5558|18.962|16.4576|17.9781|21.198|17.7098|19.1408|18.157|18.0675|20.2142|21.1086|18.8725|19.9458|19.5881|17.6203|17.352|16.1892|13.8637|13.0587|13.1482|12.1643|11.091|11.2698|11.091|10.0827|9.3509|9.0256|8.5378|8.1312|7.6433|7.7246|9.4322|9.3509|8.863|9.7574|9.4322|8.6|8.35|8.6|9.42|9.01|9.92|9.42|8.84|8.35|7.73|7.31|7.36|8.84|8.43|8.43|8.68|8.43|8.51|8.22|6.94|5.74|6.07|5.33|5|4.92|5.79|5.83|4.38|4.55|5.04|8.18|10.25|10.08|11.24|12.17|11.95|12.1|11.57|10.44|12.02|11.65|11.5|10.14|8.87|9.84|9.02|8.49|8.04|7.89|7.96|7.44|7.51|7.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|865|838|812|800|751|742|652|635|673|654|645|584|479|460|485|507|515|516|491|467|465|707|783.5|785|774.5|728|792.5|815|874|872|843|847.5|931|905.5|847|812.5|864|856|882|922|928|897|879|911|917|897|910|882|899|946.7|954.7|947.9|910.3|898|928|930|918.1|884|875|840.2|833.2|832|821|808.6|882.8|862|906.3|948|932|926|912.2|940.6|993.6|1011.8|1002.6|982.4|1044|985.6|1002.4|1047|1044.2|988.4|911.8|927.8|927.2|899.6|964.2|892.4|882.4|898|883.6|903.6|873|857|842|832.4|880.2|840|810.2|765|692|690.4|723.2|680|742.4|750.2|748|758|730.6|775.4|748|673.2|668.6|614|610|660.4|716.4|696|623.8|609|582.2|652.2|583.6|549|748|776.4|802|812|830|818|836|817|790|760|751|744.2|658|679.6|640|772.8|744|700|744|730|680|650|640.2|612|496.2|480|475.8|410.8|309|305.6|450|553|476|433|666|733.4|656|686.4|761.8|768|736.2|721|633.4|773.2|782.4|826.8|822.2|726|782.8|763.4|754|717.6|650|641|618.2|612|620|651.6|640.2|647|594.8|542.4|599.8|655|638|661|684|680|660|608.6|647|639|610|604|522.2|580|626|678|654.8|618|616.2|563.8|547.4|510|476.4|562.6|500|590|572|528|482|445|450|460|466|410.4|389.6|364.4|392.4|383|379|413.8|398.8|373|372.6|314|314|321.2|283.6|300.4|341.2|310|260|235|201.6|192|190|180|162.6|186|166|211|186|181|194.4|196|179|150
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|61.2|60.7|60.3|60|60.2|64.1|61.5|63.8|61.5|59.8|60|60.5|60|59.8|59.8|61.2|61|65|64.2|62|58.2|65.1|68.6|71.9|73|71.9|72.3|70.8|71.1|77.3|74.9|72.6|71.2|70.8|71.4|71.8|70.7|70.6|71.8|69.8|72.1|75.5|74.2|76.5|72.8|72.1|73.1|70.5|70.2|70.8|71.3|71.7|72.6|75.9|74.2|73.4|73.5|71.3|71.4|70.4|70.8|73.4|72.4|73.2|73.3|73.6|72.8|70.4|69|68|64.5|65|67|69.2|68.7|68.4|69|69|71.2|70.2|74|75.4|69.4|66.2|65.3|57.5|57|61.7|62.1|66.2|63.8|63.6|60.1|57.6|58.5|61.6|60.1|59.6|72.6|72|75.1|70.5|71.4|67.3|67|66.8|71.2|70.6|65.4|66|70.5|70|64.8|63.4|63|57.7|57.3|55.8|53|54.1|49.55|45.4|44.5|42|44.75|44.15|42.8|42.55|41.8|41.55|41.65|41.25|42.4|42.5|41|40.15|39.5|37.95|37.3|37.6|37.6|36.9|37.1|37|36.4|36.7|36.9|36.4|36.95|37.05|35.65|33.75|32|31.2|31.3|33.4|29.25|32.4|37.9|44|45.25|45.6|49|49|48.41|47.23|45.82|45.76|44.99|46.7|46.05|43.99|43.69|45.52|45.46|43.75|42.45|43.28|41.68|42.75|41.74|41.86|40.27|41.09|41.92|40.97|44.22|44.34|44.16|41.27|42.39|43.51|44.4|43.93|42.75|44.93|45.52|46.64|44.28|45.05|43.69|41.33|42.63|42.75|41.8|38.26|37.9|34.67|32.96|30.7|29.52|29.52|30.06|29.84||||||||||||||||||||||||||||||||||||||
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|56.75|52.25|51.25|45.25|46.75|50.25|47.75|50.5|52.25|48.25|46.25|47.25|37.5|36.25|40.75|44.75|46|47.5|44.5|40|33.25|52.75|56|58.5|61|62|64.75|63|72.25|72|71|72.5|70.75|74.75|72.5|72.5|72|72.25|79.75|76|68.25|68.5|75.5|74.5|77|78.75|80.75|77.75|78.5|74.75|70.5|65.75|67|66|59|56.5|54.75|53.75|54.75|54|52.5|47.5|53.25|54.25|57|55|52.75|50.75|46.25|43|43.25|43|44.75|43.75|42.25|40|44.5|42.75|39.75|41.5|41.25|43.75|43.75|36.5|46|43.25|46|45.75|47.25|46.75|43|43.25|42|36.75|36.25|39|41|42.25|35.75|35.5|40|39.5|49.875|41.5|41.5|42|40|39.125|33.875|29.625|26.25|24|23.375|21.875|21.375|21.25|20.5|19.5|18.75|18.5|15.75|15.25|15.375|16.5|14.625|14.125|14.125|14.125|12.625|12.75|12.88|13.12|12.75|13.5|13.88|11.4|9.8|9.05|9.1|8.8|9.35|9.05|9.3|9.95|10|9.5|10.35|9.25|8.55|8.4|7.15|6.25|5.8|6.15|6.4|4.47|4.25|3.65|7.6|9.7|9.3|11|12.35|13.62|13.12|11.65|9.8|11.25|10.65|12.62|12.5|12.2|12.75|11.8|11.85|11.75|11.45|10.65|9.25|9.5|10.95|9.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM|37.9|32.8|33.8|43.65|42.8|36.25|31.15|28.8|28.6|33.55|32.25|24.1|23.45|23.3|24.1|24|19.7|19.18|19.96|21.7|19.52|26.05|25.85|25.4|26.1|28.8|30.25|28.8|36.35|40.6|37.8|38.85|43.3|43.1|42.15|41.8|41.05|39.35|40.05|40.25|36.4|36|38.2|37.1|37.65|39.8|42.65|42.65|42.8|43.25|39.95|36.5|36.6|37.85|39.55|39.4|40.7|40.85|39.5|37.75|36.5|36.95|39.9|39|40.6|39.8|40.5|43.75|37.7|33.8|33.55|42.35|46.9|49|46.75|44.55|38.7|52.25|56.35|50.2|42|37.3|41.85|45||28.85|26.6|25.85|23.35|22.7|22.3|22.65|21.1|22.75|22.55|25.95|26.7|24.3|23.8|20.85|15.34|17.04|20.85|19.96|20.6|23.5|24.6|23|21.4|19.48|18.48|18.44|16.38|19.8|18.76|18.62|19.02|17.1|14.94|15.52|16.36|11.5|10.82|17.12|22.25|23.5|25.5|28.65|25.5|25|29.4|27|23.4|22.4|20.45|19.28|16.08|14.6|14.12|14.52|14.1|13.42|13.96|14.5|13.5|13.08|11.94|11.32|10.5|9.9|10.1|7.47|6.55|5.85|5.56|5.6|4.2|3.02|4.2|5.8|5.7|6|7.53|6.1|5.29|8.24|8.17|10.82|11.7|12.76|12.4|10.2|13.4|11.92|11.72|11.4|11.14|13.6|10.9|7.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|86.05|80.4|80.2|80.65|80.5|83.1|79.75|81.05|78|80|79.45|79.3|71|64|63.5|61|64.55|65.55|56.75|57|48|74.1|81.05|81.3|85.6|89|86.7|86.25|77.85|77.4|77.25|80.7|83.3|84|89.3|90.6|79.05|79.1|78.9|89.5|86.1|85|93|100|105.5148|112.0305|98.5129|96.2762|92.9698|93.5532|96.2276|99.6799|98.6102|100.1662|101.1386|98.2212|91.1707|87.1835|84.9954|83.1476|86.7458|96.2762|99.4854|93.3587|93.3587|88.5449|85.9678|85.0926|80.6678|81.2999|78.7714|79.2091|79.7439|77.799|77.799|81.4944|86.5513|91.2193|95.2065|97.2001|93.7964|91.9|89.6633|85.6761|91.8028|89.955|91.9973|91.7542|88.4963|82.6614|82.1752|83.6339|82.6614|82.7586|79.8194|78.7221|86.0695|89.4092|87.0237|80.1534|85.4015|81.203|93.5123|96.2795|96.5658|97.2337|90.1726|84.1611|79.6763|73.474|68.8938|68.4644|68.2258|62.93|62.0235|68.4167|63.9319|57.825|52.4814|50.4776|49.6188|50.4776|47.7104|53.4356|54.8669|51.4795|53.1016|54.4852|50.573|48.6646|48.7123|52.4814|51.6703|51.81|45.56|43.42|41.77|39.91|38.52|41.77|41.31|37.13|40.38|43.16|42.24|41.31|40.38|39.91|38.52|38.06|37.59|31.1|28.78|30.63|31.56|33.88|33.42|31.56|37.13|37.59|30.94|33.26|37.52|38.68|36.74|43.75|42.16|45.34|47.33|51.3|48.12|42.16|52.1|53.69|50.51|50.91|49.71|48.92|49.71|48.92|48.92|42.95|42.16|40.57|37.78|33.81|39.44|39.77|38.78|37.78|35.79|35.13|34.47|32.81|33.47|32.48|29.5|31.15|31.15|31.15|33.14|35.46|34.47|32.15|30.82|30.16|27.18|26.51|26.51|26.51|26.18|24.3|23.75|||||||||||||||||||||||||||||||||||||||
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|6.6|6.53|7.68|6.54|6.48|5.82|5.73|5.7385|5.078|4.6732|4.6164|4.034|3.5511|3.4303|3.4516|3.8849|3.5156|3.2315|3.1747|2.9758|2.0596|3.8636|4.3039|4.6306|4.6661|4.4744|4.6661|4.446|4.7016|4.6306|4.9715|5.7243|5.7456|5.6107|5.5965|5.703|6.3564|6.0368|5.8096|4.7584|4.6448|4.8011|4.7016|4.4531|4.6377|4.9005|5.3763|4.8082|4.4388|5.0922|5.0283|4.936|4.6448|4.5099|4.794|4.9573|4.73|4.2613|4.0908|3.9914|3.9133|4.1335|3.9843|3.9914|4.0908|4.2542|4.1832|4.6235|3.9772|3.7783|3.5866|4.4317|4.1335|3.9275|3.5227|3.3167|4.6022|5.4687|5.909|5.2769|4.9999|5.2556|5.2201|4.8863|5.8451|7.1022|7.8834|8.7641|8.4658|8.9061|8.2953|8.5652|8.9061|8.7925|9.0908|9.4601|8.7215|7.7129|7.4857|7.6277|8.0965|8.48|10.3834|10.1987|11.193|11.0936|11.2214|11.0368|10.2129|9.5311|9.4175|8.7357|8.5652|8.622|8.1959|9.0197|8.8351|8.5226|7.855|7.0595|7.1022|6.9814|7.1164|7.2016|9.1476|8.7072|8.9345|8.7072|11.46|11.32|11.06|11.4|9.68|9.8|9.48|9.5|9.6|9.65|9.28|10|9.37|8.2|9.06|8.6|7.86|5.84|5.67|6.34|5.9|5.3|3.88|3.29|2.47|2.13|2.1|2.3|2.17|1.82|2.9|2.5|3.33|3.41|3.75|3.33|3.31|3.58|3.45|4.77|4.3|4.4|4.07|3.51|4.44|3.98|3.42|3.41|3.31|3.46|3.81|3.87|3.72|3.6|3.57|4.36|4.125|3.025|3.575|2.65|2.175|2.2|1.69|1.62|1.5|1.35|1.61|1.43|1.22|1.13|1.11|1.18|1.21|1.12|1.12|1.14|1.17|1.15|1|0.94|0.91|0.91|0.89|0.91|1.05|1.15|1.19|1.1|1.02|0.81|0.77|0.72|0.69|0.63|0.58|0.55|0.54|||||||||||||||||||||||||||
09535|50013|/equities/weichai-power|MSCI_EEM|12.76|13.6|15.82|16.94|15.94|15.74|16.08|18|19.02|21.6|15.56|14.58|14.98|14.18|14.52|15.1|14.62|13.44|13.26|12.38|11.16|13.22|13.68|13.36|12.24|10.8|11.24|10.56|12.02|11.42|11.16|12.62|10.86|10.34|8.38|8.2|7.81|7.51|7.9|7.94|8.82|10|8.9|8.75|8.02|8.52|8.56|7.65|8.41|8.56|8.13|7.43|6.68|5.95|5.84|6.25|6.75|6.62|5.98|5.94|5.72|5.28|4.73|4.66|3.8|3.9|4.24|4.39|3.555|3.3|3.27|3.85|3.95|3.6|3.515|3.995|4.86|5.9625|7.125|7.325|6.85|7.5|7.55|7.2625|7.05|6.675|6.95|7.8125|7.4375|7.025|6.5|6.6625|6.4375|7.0125|7|7.5|7.4|7.3|7.1875|6.35|5.525|5.5375|6.6|6.0125|6|7.125|7.75|7.1375|6.65|5.75|4.77|4.9583|4.3958|6.2292|6.4167|7.3333|7.4167|8.4375|7.25|7.3021|7.0312|6.375|7.0417|6.6042|8.4375|8.0625|8.8021|10|9.375|10|9.78|9.95|9.25|8.7|6.83|6.14|5.03|5.21|5.23|6.48|6|5.2|5.59|6.06|5.11|3.97|3.46|3.3|2.45|2.46|2.35|1.73|1.23|1.37|1.44|1.32|0.91|0.78|1.54|2.08|1.89|2.09|2.54|1.79|1.4|2.51|2.15|3.39|3.31|4.23|3.54|2.57|3|2.86|2.73|4.95|3.55|4.04|3.4|2.88|2.43|2.4|2.24|2.2|1.94|1.71|1.82|1.66|1.54|1.63|1.43|1.69|1.84|1.76|4.38|4.71|4.58|5.73|5.51|6.77|6.46|6.33|5.34|4.56|4.09|3.78|3.72|3.45|3.18|3.28|3.33|3.42|3.33|||||||||||||||||||||||||||||||||||||||
09536|102982|/equities/asia-cement-corp|MSCI_EEM|44|44.2|44.2|43|50.4|49.9|46.65|46.65|42.5|40.1|40|42.05|41.2|40.2|40.1|39.95|39.5|42.95|41.9|38.1|35.2|42.65|44.7|44.95|42.7|41.9|43.05|40.25|41.65|44.4|40.4|40.15|37.5|35.95|33.55|32.85|31.85|30.4|35.2|40.4|33.4|32.1|30.8|27.95|27.3|26.7|28.05|26.2|26.35|26.65|26.65|26.4|26.1|25.5|27.25|28.9|29.55|26.7|26.1|26.15|26|26.5|25.85|28.35|27.2|24.6|23|26.85|27.4|25.2|24.9|26.85|27.6|32|31.85|30.65|34.55|36|38.05|38.45|38|38|37.45|36.8|38.75|38|38.2|39.902|39.6078|36.1765|37.8431|36.9608|36.4706|34.902|36.3235|36.6667|36.4706|36.3235|36.2745|35.1471|33.7851|33.4967|35.5632|34.3137|34.1215|34.6982|34.6021|34.9385|33.9773|34.2176|32.4394|32.8239|33.5476|32.3811|30.7014|32.801|32.4744|32.5678|31.0747|28.6018|28.0885|27.2953|26.3622|32.1012|37.7844|34.3536|33.027|30.2824|27.309|27.1261|28.7728|27.858|27.3548|27.9495|26.3942|26.2569|24.9148|23.94|22.78|25.76|26.11|24.29|26.51|29.58|30.02|30.51|30.29|29.76|28.72|28.46|28.89|25.44|20.52|20.52|19.88|21.56|16.17|13.97|21.9|28.2|32.14|35.63|41.98|41.9|39.86|37.67|34.01|33.11|33.64|41.41|37.1|28.31|30.96|27.68|25.08|23.65|22.49|23.46|22.71|22.52|20.04|18.04|16.35|15.82|15.55|14.93|16.57|15.62|14.96|13.53|12.9|12.94|12.35|11.72|12.55|12.48|12.98|12.72|12.59|12.08|13.37|13.5|13.43|13.7|12.98|12.71|12.98|10.01|10.52|9.96|9.65|10.7|12.37|12.12||||||||||||||||||||||||||||||||||||||
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|17.98|18.26|17.92|17.4|16.76|20.25|18.1|18.32|15.8|17.52|19.9|17.64|17.42|17.62|16.48|17.84|15.28|12.68|11.22|10.8|10.72|13.2|13.6|13.22|13.34|14.16|13.24|13.02|14.8|13.56|13.7|16.62|16.8|15.36|14.14|13.58|13.2|11.36|13.2|12.42|12.62|13.08|16.02|15.48|14.96|13.82|16.14|14.84|15.96|15.72|13.9|12.5|11.1|10.64|10.86|11.02|10.92|10.64|10.7|10.42|10.82|10.42|10.26|11.08|11.06|11.06|11.28|11|9.65|9.52|9.63|10.6|10.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2402|2556|2346|2328|2268|2300|2062|2008|2114|2114|2184|1980|1520|1502|1533|1651|1715|1838|1955|1867|1501|2332|2554|2800|2902|2800|2842|2800|2932|3050|3056|3226|3202|3148|3038|3018|2956|2820|2794|2684|2614|2572|2488|2752|2698|2714|2976|2883|3015|2945|2893.75|2739.375|2575.625|2625.625|2632.5|2487.5|2439.375|2493.75|2513.75|2295|2252.5|2125|2089.375|2123.125|2053.125|1956.25|1937.5|1982.5|1740|1681.875|1600|1679.375|1581.25|1527.5|1487.5|1647.5|1781.875|1756.25|1788.125|1518.75|1463.125|1371.875|1322.5|1325|1431.25|1423.75|1466.875|1412.5|1393.75|1486.25|1565.625|1551.25|1470.625|1608.75|1687.5|1703.75|1695.625|1793.75|1972.5|1975|1995.625|2012.5|2000|1948.75|2018.75|2118.75|2208.75|2078.75|2112.5|2256.25|2045|1991.875|1988.75|1850|1850|2100|2263.75|2326.875|1987.5|2151.875|1938.75|1812.5|1720|1888.125|2410.625|2571.875|2738.125|2956.25|2800|2628.75|2600|2318.75|2265|2534.375|2506.25|2487.5|2378.75|2100.625|2037.5|2425|2188.1001|2067.5|2136.8999|1926.2|1831.9|1785|1718.8|1625.6|1375|1426.2|1346.2|1231.2|1007.5|1031.2|1070|1108.8|1056.2|1020|1706.2|1994.4|2212.5|2463.1001|2777.5|2637.5|2462.5|2694.3999|2544.3999|2925|2887.5|3266.8999|3101.8999|3063.1001|27110|23850|22050|21055|19700|19500|19705|21100|19750|18810|19210|21140|20905|17700|19850|22010|19860|20450|19400|19100|17800|18550|21670|18800|16805|15240|14700|15300|14580|12350|11280|12060|10765|9570|8785|8370|8150|7605|7555|7125|6725|6570|6350|5930|6100|6060|5740|5445|4990|5060|5520|5060|4680|4855|5055|||||||||||||||||||||||||
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|19.66|19.98|21.25|20.78|21.07|21.2|22.16|23.7|23.37|22.66|21.47|19.7|15.688|15.4913|15.7569|16.524|16.0858|16.3689|16.4079|16.5139|14.6972|26.4531|27.9338|26.7334|26.9811|26.8824|25.4015|21.8791|22.1407|22.776|22.0006|24.2202|24.1737|23.3197|19.8364|18.9251|18.6213|19.4404|21.4389|22.2565|24.0007|24.1824|24.5912|24.4549|23.9098|23.9008|25.3556|25.1841|25.4188|26.8089|27.1519|28.2622|29.3544|29.7064|28.9753|28.0184|26.159|25.5091|24.5073|27.5064|24.9864|30.7992|30.7114|31.5714|32.2491|31.8932|33.1606|33.7947|31.8104|29.8953|29.6007|30.9352|29.8087|29.2773|28.8577|27.402|31.9233|30.8615|32.7967|32.2573|33.8243|35.7253|35.1858|34.1668|39.1763|36.6159|37.2581|39.6472|36.7871|33.7986|33.5845|33.9613|34.0898|35.28|35.9736|35.1088|32.3686|29.1146|29.1232|30.1507|34.2525|33.3961|34.4323|34.3809|32.968|31.4694|30.87|28.498|27.3249|24.3963|23.8055|23.3859|23.129|22.1785|21.3587|20.2665|20.2665|21.1198|20.2568|19.9261|19.9261|18.3454|18.5558|17.6721|16.8432|16.3236|15.9214|16.2566|16.3404|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|2|1.95|1.78|1.68|1.94|7.27|9.05|14.1|12.27|16.88|15.83|15.65|15.82|15.06|14.36|13.45|12.89|11.91|11.26|10.27|10.2|12.21|11.53|11.64|11.62|10.78|10.4|9.75|8.99|8.51|8.02|8.68|7.45|7.36|5.36|5.03|5.21|5.12|6.72|7.35|8.53|9.09|8.82|8.3|8.43|8.25|8.78|8.21|8.14|8.16|8.06|7.42|7|6.95|6.29|5.81|4.87|4.61|4.21|3.7|4.66|4.48|3.91|3.92|3.98|3.79|3.85|3.33|2.98|2.83|2.72|2.88|2.7|1.96|1.81|1.76|2.12|2.26|2.28|2.16|1.86|1.76|1.76|1.96|2.09|1.95|2.11|1.83|1.84|2.43|2.19|2.21|2.53|2.71|2.8|2.79|2.48|2.29|2.02|2.04|2.08|1.95|1.79|1.52|1.4|1.47|1.58|1.6|1.59|1.51|1.29|1.07|0.92|2.34|2.5|2.47|2.52|2.32|2.1|2.02|2.15|2.01|2.19|2.56|2.72|2.41|2.77|2.46|2.12|2.23|2.38|2.44|2.49|2.13|2.26|2.3|2.22|2.15|2.07|2.07|1.86|1.62|1.65|1.73|1.61|1.7|1.63|1.68|1.47|1.34|1.24|1.15|1|0.93|1.15|1.07|0.95|1.11|1.41|1.64|1.29|1.41|1.59|1.49|1.35|1.27|1.1|1.76|1.52|1.5|1.28|1.04|1.1|1.08|1.04|0.97|0.84|0.83|0.8|0.78|0.61|0.56|0.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09541|1169344|/equities/kuaishou-technology|MSCI_EEM|88.9|77.75|79.35|64.5|105|185.7|190.2|232.4|248.2|283||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|64|60.5|61|57.75|57|58.25|57.25|58.25|57|62.25|48.25|43.25|38|38|39|41.75|39|38|37.5|32.75|27.5|37.25|38|42.25|41.25|41|47.25|45.5|51.25|51.5|49|48.25|46.25|46.25|42.5|40.75|45.5|42.25|38|33.25|27.5|32.25|34|30.25|41.5|61.5|52.25|45.25|42|38|36.5|33.75|32.75|29.5|26.25|26|24.3|23.2|27.75|27.75|27.25|23|24.4|24.1|20.9|20.5|21|21.3|20.5|20.1|19.8|22|23.2|21|19.8|18.8|19|23.3|23.4|25.25|24.5|25|24.5|21.5|23.8|21.6|23.9|21.7|17.6|15.1|11.1|9.95|9.1|8.2|7.25|7.4|7.15|6.65|5.95|5.9|6.25|6.3|7.9|6.9|6.8|6.2|5.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|211|193.5|209|199.5|219.5|217|187.5|194|184|178|179|182.5|170|169.5|163|147.0833|139.5833|137.9166|124.5833|104.1666|96.25|142.4999|142.9166|155.4166|158.3333|169.5833|166.6666|161.2499|170.4545|173.106|176.8939|157.9545|142.4242|142.0454|133.7121|128.4091|131.4394|121.2121|131.0606|128.4091|110.9848|100|98.8636|97.3485|96.5909|93.1818|102.6515|95.4545|93.9394|100.7575|100.7575|98.106|96.9697|89.0151|86.7424|83.7121|91.6666|97.3485|91.6666|87.5|81.4394|95.0757|104.5454|107.1969|87.9329|84.5508|81.1688|91.6531|112.9599|113.2981|104.1666|104.843|119.0476|116.3419|124.4588|105.7296|95.879|90.9537|101.1327|103.7595|85.3717|73.2227|60.3512|57.6588|50.9604|47.8738|54.7036|52.5364|49.8212|52.1576|49.0003|49.1898|46.9797|42.5596|39.718|39.718|45.2116|43.2541|39.1497|36.5608|30.2973|28.4151|27.3222|26.4722|23.315|21.6453|20.6435|19.7327|19.4899|19.247|17.5469|17.213|16.8183|16.0632|16.2401|16.358|15.9453|15.6211|15.2085|14.7369|14.619|14.059|13.9411|14.0001|15.7685|15.739|17.5959|18.038|17.7432|18.3032|18.7748|18.7159|18.5685|18.3327|16.9474|20.3|19.79|19.35|19.42|19.95|18.15|17.28|18.15|18.82|17.85|16.52|16.42|15.55|14.21|14.08|15.64|13.21|12.96|11.01|11.01|11.01|10.09|11.05|11.82|14.53|14.09|14.68|17.54|17.58|16.7|15.31|15.27|17.76|18.35|19.53|19.67|19.2|19.45|18.71|18.85|19.46|18.28|18.78|19.5|18.35|17.13|18.06|18.67|19.64|19.75|19.79|23.67|25.06|24.95|26.11|26.04|25.96|25.81|25.89|25.4|24.46|23.86|24.98|24.33|23.36|25.05|24.76|24.56|25.38|24.93|24.56|24.49|24.41|23.07|22.95|21.98|23.15|22.81|23.98||||||||||||||||||||||||||||||||||||||
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|68.6|67|71|58|62|97.65|102.5|105.4|99|137.2|131.2|92.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|97300|90100|95500|95500|104000|110500|104500|98300|96500|101000|89500|85900|80200|78300|82400|68300|56300|56800|55100|54100|44000|73900|75200|79100|79300|79000|82600|79900|79900|84300|77500|75400|75000|76300|73500|69000|61100|62400|83600|84300|81300|88400|94500|93000|92500|94500|98000|100000|106500|100500|92000|101000|104500|110000|99300|92800|98400|93000|95300|94100|91500|97300|99100|96500|94000|95000|93800|99100|102000|96200|89800|102000|110500|102500|98100|92800|82200|95300|112000|107000|110500|106500|116000|123500|118500|106500|117500|154500|154500|151000|141500|141500|137000|125000|119000|122000|119000|112000|107500|104000|90600|88700|81300|75200|74900|71700|71300|72500|64100|68400|71100|72600|67200|71300|69500|69800|63600|61000|65000|59600|65100|63900|62000|55200|75400|72600|74800|67100|61500|50200|62900|62400|62100|48900|50100|47350|46000|48850|47000|41450|39200|39150|37400|39500|36900|34350|39850|33900|29150|29150|22350|20450|16500|14850|13300|12300|12100|14000|23350|26050|25200|28100|33650|31400|24500|26850|28400|31550|30750|31400|35150|35150|42600|36050|30600|29500|35450|38100|34800|35650|40050|43400|46350|45000|40200|44600|44700|53300|50500|49650|53000|58100|52500|50200|46800|43900|37500|36100|32700|32950|33750|32500|30650|28600||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|12.94|13.1|12.72|11.91|11.08|12.7|11.99|11.64|10.95|9.95|9.805|9.36|6.925|6.855|7.57|7.61|7.63|8.32|7.69|6.3|5.4|9.7|11.12|10.82|9.405|9.2|9.39|9.19|9.46|9.18|8.33|9.1|8.6|8.49|7.525|7.55|7.64|8.14|8.72|8.99|9.3|9.2|9.105|8.915|9.29|9.98|10.41|9.49|9.41|8.65|8.85|9.25|9.7|9.23|8.69|8.71|8.43|8.02|8.17|8.01|7.6|7.31|7.2|7.02|6.04|5.75|6.39|6.08|5.98|5.16|6.06|5.59|6.1|7.86|6.89|5.65|7.81|6.67|7.9|7.3|7.71|7.74|6.75|8|8.9|7.97|10.35|11.3|11.6|12.15|10.3|10.05|11.08|9.55|9.33|8.93|8.72|8.25|7.28|6.65|5.78|6.15|6.36|5.95|6|6.26|5.49|4.95|4.43|3.97|3.77|4.89|4.41|3.5|3.74|6.61|6.61|6.26|6.11|6.4|5.88|5.96|7.08|8.08|10.47|9.97|12.2|14.02|14.82|14.5|12.02|12.3|12.02|11.41|10.9|11.02|9.95|10.21|12.03|14.06|14.89|14.15|14.15|14.14|15.5|17.06|16.5|16.14|16.04|18.55|20.88|18.7|18.18|19.3|19.4|18.26|16.8|16.48|20.9|22.74|21.52|20.92|24.76|21.46|18.12|20.9|23.26|26.5|25.48|26.6|25.48|23.46|24.64|26|27.48|27.64|26|26.7|28.58|27.38|27.26|26.4|26.5|26.88|26.04|24.08|25.1|27.3|30.86|30.54|28.3|26.24|23.6|23.1|25.12|25.1|22.66|20.22|19.14|20|22.12|19.78|19.28|18.76|15.96|15.58|15.38|15.32|15.24|14.6|15|13.68|13.5|12.62|11.34|10.8|10.5|10.28|10.18|10.16|8.72|8.8|8.06|7.28|7.6|8.48|8.46|9.66|9.18|9.08|9.56|9.32|8.4|7.68|8.08|8|7.98|8.52|7.26|6.7|5.98|5.24|4.32|5.56|4.3|4.14|5.16|5.22||||
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|300|288.5|311.5|301|290.5|310.5|287.5|330.5|270.5|273|267|258.5|269|257.5|256|293|264|232.5|166|126|114|163.5|175.5|199|216|199|210.5|212|225.5|219|214.5|199|164.5|146|143.5|138|115.5|111|120|128.5|123|122|130|146|151.5|143|162|146.5|143.5|142.5|141|146|146.5|173|174|172|178.5|189.5|181.5|179|184|212|200|203|198.5|192|173.5|173|185.5|205|197|200.5|220|235|228|215|251|239.5|256|260|281.5|270.5|263.5|258|238|215|228|227.5|230|229|223|200|197|185.5|189|193|195|197|196|184|198|184|174|162.5|161|154.5|152|153|135|145|144.5|147.5|135|128.5|132|125|120|115.5|113.5|109|107.5|108.5|103.5|96.8|110|104|98.1|114|110.5|101|112|117|116.5|110|114|107|94.32|90.96|89.97|90.46|85.03|81.56|82.36|85.12|82.06|82.55|80.28|73.9|64.84|63.27|62.7|57.67|51.08|53.3|57.01|58.5|58.5|52.65|61.96|62.62|63.71|62.77|62.46|58.69|53.44|50.45|49.04|50.69|50.38|57.75|60.1|47.86|46.77|39.86|39.23|40.17|38.8|39.23|38.92|39.08|38.45|40.02|37.51|36.25|37|36.09|40.02|45.51|43.16|47.08|44.49|47.78|43.55|41.82|41.98|40.8|39.7|38.45|37.43|39.23|41.59|40.8|40.41|37.9|37.66|36.88|33.9|32.56|30.91|30.13|29.74|||||||||||||||||||||||||||||||||||||||||
09548|49983|/equities/fosun-intl|MSCI_EEM|8.62|9|8.92|9.3|10.04|11|11.06|10.72|10.44|11.4|11.7|10.62|9.27|8.92|8.29|8.57|8.62|9.44|9.13|8.09|7.28|9.7|10.36|10.4|10.3|9.36|9.66|8.7996|10.0595|9.7321|9.8413|12.004|11.5873|11.369|10.1786|10.8532|11.2916|10.843|12.5787|12.4617|13.3393|13.7293|15.9915|15.972|15.6405|14.7434|16.9276|15.0944|15.7965|16.089|13.1052|11.4281|11.1746|10.9795|10.96|11.0185|11.077|11.3696|10.5895|10.453|10.6675|10.9795|10.453|9.7119|9.5266|9.2634|9.6924|10.297|9.6827|9.0489|9.4194|11.2526|13.3003|13.0077|11.6816|10.999|11.6231|15.4065|18.4487|14.6264|11.8766|10.1215|9.7704|8.8928|8.4345|8.259|9.0489|9.0294|9.5071|8.9806|8.8051|8.9026|8.3309|7.7658|6.9765|6.7037|6.5868|5.8268|5.476|5.2616|5.3103|4.9693|5.0862|4.8037|4.6867|4.7939|4.7744|4.258|3.7026|3.6149|3.3129|3.4201|3.6247|3.6539|3.9462|4.1411|4.4334|4.4626|3.7221|3.7903|3.8975|3.1472|3.8001|4.9693|5.7293|5.2909|5.778|5.7098|5.2129|5.3103|5.5832|5.398|5.8|5.84|5.84|5.81|5.37|4.91|4.79|5.8|5.65|5.11|5.2|5.14|5.24|5.05|5.4|5.33|4.6|4.5|2.78|2.56|2.05|2.28|2.25|1.78|1.52|1.13|2.15|4.22|4.7|5.55|5.77|5.13|4.05|4.93|4.7|7.27|8.09|10.09|11.99|11.79|10.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09549|103031|/equities/far-eastern-ne|MSCI_EEM|29|28.9|28.4|28.15|29.6|30.5|29.3|29.75|28.6|26.1|26|27|25.7|25.45|24.7|25.3|25.3|26.85|25.2|22.45|20.25|27.35|28|29.1|29.5|28|28.45|27|29.6|32.25|31|30.45|29.65|29.3|27.7|27.45|28.05|29.15|33.95|30.6|28.75|28.2|27.55|26.2|25.25|23.85|25.9|24.8|25.25|24|23.95|24.1|24.4|23.6|23.8|24.55|26.2|26.1|23.8|23.6|22.5|23.15|23.2|23.4|23.45|22.45|21.9|24|25.05|23.85|22.75|24.25|25.9|29|27.55|25.5|29.55|30.6373|31.9608|30.9314|30.9804|31.0294|29.8529|28.8235|29.951|29.3137|29.6569|31.1419|30.7574|29.8443|29.652|29.604|29.604|29.3156|30.1326|31.4783|30.2768|30.9496|30.2287|29.604|29.7774|28.7879|29.5889|28.2225|28.6466|31.0024|30.9553|30.7197|27.7985|28.2225|28.8822|29.5889|28.5899|25.708|26.2569|29.5505|30.6941|33.1642|31.06|27.4463|29.0931|26.8973|26.074|31.6547|36.7727|37.9274|38.638|39.3041|34.863|39.8815|41.3915|40.3256|38.6824|37.128|32.5536|31.3545|28.0402|26.25|25.73|29.69|29.91|26.04|29.65|32.57|32.66|32.48|28.34|27|30.82|27.15|28.17|21.86|16.14|17.16|17.07|16.48|15.45|13.1|17.29|24.76|29.71|32.98|38.33|38.92|40.18|36.83|30.26|28.63|29.34|34.02|30.8|25.6|27.39|24.05|24.58|22.75|20.4|22.63|21.49|22.1|20.15|19.99|18.61|18.28|17.71|17.94|18.9|17.02|16.48|16.94|15.75|15.29|14.6|13.07|14.11|16.54|16.44|16.4|15.31|13.61|14.81|16.29|15.64|17.45|16.54|16.03|14.7|11.74|11.74|11.53|10.91|13.74|12.98|13.53||||||||||||||||||||||||||||||||||||||
09550|103201|/equities/hiwin|MSCI_EEM|278.5|276|305|302.5|320|370|306|399|391.5|383|380|306|248.1|244.14|277.32|291.36|282.22|270.2|264.91|190.87|172.6|281.74|253.37|250.01|240.39|239.43|241.35|222.66|244.13|213.32|210.99|244.59|235.26|229.66|187.65|201.65|186.25|168.98|224.52|234.33|266.07|306.07|340.72|374.48|331.72|304.27|285.36|268.71|266.46|245.75|240.35|195.04|174.74|176.51|164.15|156.21|161.51|141.65|129.29|112.97|108.99|122.23|138.12|129.35|121.13|115.94|109.02|118.54|115.94|102.1|89.99|107.72|130.22|151.85|142.33|122.86|157.51|160.45|191.11|182.71|189.01|209.17|211.69|210.85|184.81|181.45|211.69|220.09|255.27|249.97|229.18|229.18|228.36|220.61|199.82|190.44|172.09|161.08|158.22|139.46|133.42|136.98|148.86|160.34|170.24|179.74|161.53|159.55|132.63|145.3|163.91|167.47|196.07|202.1|205.12|188.53|222.09|205.87|166.66|173.82|179.86|150.82|142.15|206.25|207.2|176.45|199.88|136.91|128.86|111.29|101.769|90.787|68.822|51.397|53.003|52.929|47.905|49.64|45.16|42.18|37.92|30.08|29.3|27.69|24.63|24.34|19.99|19.99|21.91|21.91|23.22|18.07|15.99|15.53|15.22|18.3|18.22|20.64|28.22|36.52|32.29|38.06|39.47|36.36|35.48|31.89|33.89|31.26|30.46|39.07|39.87|39.87|36.68|27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|17.26|18.26|19.76|18.82|19.48|22.05|21.85|18.86|17.04|17.84|17.7|17.66|17.36|15.76|16.12|18.38|17.82|18.64|18.12|16.64|14.7|23.7|25.4|25.6|25.45|24.45|24.35|25.7|26.3|26.2|28.25|29.9|30.3|33|30.1|30.5|36.1|34.65|35.1|32.7|29.35|30.25|31.25|32.9|33.5|31.8|32.8|29.85|30.3|33.55|33.2|32.1|32.6|34.35|33.25|34|35.1|34.2|31.2|31.2|34.2|37|36.8|37.75|35.7|34|32.15|33|28.55|25.35|25.8|30.35|30.85|27.6|25.65|24.55|28.3|31.45|33.6|31.05|26.5|26.3|27|26|28.6|25.75|26.65|22|21.45|20.55|19.72|19.74|20.1|20.75|21.1|21.85|20.1|19.2|18.48|19.2|18.16|18.06|20.15|22.4|23.6|22.85|23.1|23.8|23.8|24.5|23.4|22.05|20|16.76|17.06|19.74|19.52|18.08|16.94|17.16|16.8|18.8|18.48|16.7|22.45|25|26.15|26.4|27.05|26|26.9|25.4|27.5|30.05|29.65|29|26.5|27.7|26.1|34.5|31.8|28.55|27.55|26.15|24.55|19.18|17.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|5700|5751.2002|6516.8999|6210|6050|6856.3999|6875|7621.23|8154.9302|7751.5698|7248.8301|6123.5698|5776.1602|5700.4902|5289.5498|5625.8101|5510.2998|4888.98|4684.9502|4598.2002|4054.3301|6278.2798|6674.8101|6130.9399|6051.8301|6378.1499|6230.4102|5846.1401|6313.9702|6971.4702|6931.9102|8090.8198|8221.1299|8567.3203|7988.71|7973.9302|8664.9902|9040.0498|9666.1201|9554.5703|9472.8203|9239.1299|9145.8398|8957.1602|8700.8398|8861.9697|9147.7402|7500.8999|7860.5698|7824.1299|7439.3799|7344.8301|6767.3799|6701.1201|6866.7598|6679.8901|6327.4302|5910.29|5985.2798|5864.2598|5663.3999|5612.0698|5496.5698|5482.6001|5401.5601|5290.7202|5472.3501|5693.0898|5432.2998|5253.5298|4884|5334.2598|5554.77|5736.8501|5764.2998|5498.96|5982.0601|6057.0898|6340.73|6327.3398|6181.8301|6326.52|5964.9199|5964.9199|6265.9199|6042.1401|6480.75|6221.25|6263.2402|6355.4302|6444.9502|6272.1099|6081.5098|5629.3901|5576.2002|6130.3599|6234.3901|6070.75|5855.1899|5674.8301|5322.8999|5190.75|5718.8198|5727.9399|5858.2202|6181.7402|5936.9199|5691.2202|5591.73|5936.04|5877.73|5857.5898|6014.4902|5798.8398|5805.29|6476.1201|6723.4399|6290.8398|5687.6099|5556.4902|5513.7402|4872.6099|5138.4702|5624.8701|6753.27|6796.0098|7223.4302|6952.3701|6455.6201|6540.5698|6821.73|7483.4302|7782.2402|7266.8101|7266.8101|8500|8390|8199|7850|7814.7998|7500|8000|7580|7090|6900|6990|6410|6550|6400|6330|5800.3901|5202|4599|4780|4748.2998|4356|4800|4500|5797|6100|6249|6600|7275|7509|7400|7760|7000|7950|7700|8228|7710|7000|7600|7150|7000|7069.5601|6767.9902|6723.5|6505.98|5833.6201|5536.8999|5220.6001|4953.6401|4736.1099|4597.6899|4366.3198|4652.0698|4746|4657.0098|4419.71|4301.0601|4251.6201|4429.6001|4548.25|4498.8101|4596.6001|4498.8101|4281.29|4301.0601|4251.6201|4637.2402|4335.6699|4103.3101|4296.1201|4469.1499|4128.0298|4253.1099|4419.71|4596.7002|4281.1899|4152.75|4251.6201|4449.3799|4152.75|4052.8899|4005.4299|3856.1201|4123.0898|3885.79|3702.8701|3430.96|3351.8601|3060.1799|2699.29|2669.6201|2470.8899|2392.78|2353.1299|2303.79|2224.6899|2313.6799|2452.1001|2224.6899|2204.9099|2170.3101|2175.25|2264.24|2274.1201|2185.1399|2185.1399|2046.71|1691.75|1952.78|2135.6001|2075.3899|2026.9399|2026.9399|1977.5|1789.64|1769.86|1947.74|1947.84
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|4.18|4.15|4.14|4.34|4.22|4.08|3.9|4.37|4.11|3.85|3.77|3.48|3.28|3.33|3.01|3.07|2.95|2.83|2.75|2.62|2.4|2.9|2.91|2.71|2.61|2.59|2.62|2.63|2.62|2.65|2.59|2.22|2|2.18|2.19|2.25|2.23|2.13|2.36|2.35|2.36|2.25|2.43|2.42|2.55|2.54|2.6|2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|60.7|60|62.9|62.7|60.8|61.2|60.15|62|57.35|61.71|69.76|64.78|63.17|62.42|63.41|57.74|62.61|58.31|46.95|46.53|40.94|43.02|43.3|41|40.89|42.08|41.51|41.45|36.31|34.6|32|33.85|34.16|38.6|37.56|36.8|34.61|34.28|31.74|28.2|28.47|27.89|29.64|30.19|31.29|31.07|32.71|31.42|31.59|31.01|31.36|29.29|27.44|26.74|24.38|23.73|22.23|21.82|20.6|20.01|20.17|21.1|21.22|21.23|21.93|22.97|22.86|24.97|22.21|19.75|19.93|21.43|22.63|22.25|20.64|19.33|19.48|17.7|19.8|19.08|17.67|19.22|20.17|19.63|19.88|18.73|19.1|19.24|19.51|18.81|18.44|19.14|16.25|15.68|14.99|14.79|16.29|16.54|15.16|15.2|15.93|15.29|17.62|17.55|16.5|16.25|16.95|16|15.5|14.3|14.4|14.3|14.1|13.4|13.41|12.72|11.64|10.56|9.87|9.55|9.19|9.97|10.07|9.67|10.26|9.72|9.59|9.98|8.79|8.9|9.26|9.64|9.36|7.92|7.72|7.29|8.2|7.77|7.09|7.42|6.39|5.68|6.29|5.64|5.04|4.99|4.94|4.99|4.8|4.17|3.87|3.05|2.75|2.96|2.89|2.75|1.75|2.71|3.12|4.03|3.46|3.67|3.46|2.98|3.13|2.76|2.74|2.94|2.8|2.77|2.86|2.52|2.47|2.27|2.23|2.27|2.08|2.28|2.14|1.98|1.84|1.61|1.55|1.38|1.16|1.1|1.3|1.17|1.09|1.08|0.82|0.94|0.9|0.85|0.86|0.75|0.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09555|103588|/equities/wpg-holdings|MSCI_EEM|50.1|46.85|47.15|46.55|50.9|49.55|45.4|46.6|44.6|42.7|42.5|41.1|38.8|38.6|37.6|39.45|39.25|38.65|37.5|35|31.45|37.3|37.75|37.65|37.75|36.7|38.2|37.6|40.4|38.8|38.15|39.8|38.2|38.35|36.7|36|35.25|35.55|39.4217|40.4325|43.4118|45.4334|42.3477|40.3261|38.9429|36.8681|41.8157|41.3369|43.3054|42.7201|40.7517|41.1773|42.7201|42.0285|40.5921|39.1557|40.4325|39.3685|39.4749|39.5813|38.9429|38.5173|38.2513|39.4217|39.4217|37.9853|35.3784|34.8996|35.7509|33.8356|31.814|32.1864|33.5164|33.7292|31.016|28.9944|37.7193|39.9537|40.1665|39.9005|41.6029|41.7625|37.8789|36.9745|36.6021|36.8149|38.8897|39.7409|42.1881|43.1457|39.5281|38.3577|37.2405|36.7085|36.2297|35.1656|34.6868|36.6553|36.3893|36.0169|36.6553|35.1124|37.1341|35.1656|34.8464|35.6445|40.5389|40.2197|36.2297|37.1341|37.3469|33.8356|31.9204|34.9528|35.8041|38.7301|41.4965|41.0177|36.9213|32.3992|30.75|32.9844|37.0277|40.8523|44.5128|44.5128|47.5389|48.4175|42.4629|48.8079|54.6649|54.6649|50.3698|55.15|58.18|55.1|49.22|48.48|44.67|43.02|42.03|38.3|40.12|37.64|36.24|36.48|34.75|32.02|26.97|22.17|23.54|18.37|14.6|14.64|13.07|11.42|9.06|12.58|19.61|24.14|23.01|22.86|28.52|30.71|25.05|21.5|20.07|22.82|26.71|29.99|29.65|22.03|18.76|16.64|14.23|13.3|11.86|11.93|11.83|12.19|9.45|8.34|7.66|7.73|7.12|6.47|7.12|6.74|6.6|6.36|7.98|8.02|8.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09556|103802|/equities/ruentex|MSCI_EEM|66.3|54.1|49.2143|62.1|56.3|51.5|48.15|49|41.6|38.5|38.75|39.9|39.3|38.15|38.55|34.2|30.4667|30.6333|28.9667|27.0667|20|27.1333|28.0333|29.2667|30.2333|27.7333|27.6|26.1333|27.3667|27|26.4|27.6667|29.8667|31.0333|29.5333|29.5|28.3333|27.8333|32.6628|32.8108|32.5641|34.0443|34.6364|33.4029|31.2813|29.4557|31.2813|29.3571|30.0972|27.6795|27.2355|25.4921|26.8901|26.8489|28.288|29.3159|29.686|31.0839|30.2205|29.7271|28.1236|29.4393|30.0149|30.385|30.0149|29.8504|27.1779|29.8916|31.9474|32.2763|30.056|34.7433|31.8651|29.1926|26.7667|23.8063|32.153|37.3415|39.6804|38.148|36.293|37.0996|38.3093|37.9061|34.801|34.5187|39.3578|40.7289|41.616|43.229|42.4225|41.9386|40.4869|41.7773|41.9386|45.8905|47.0196|48.552|47.5036|45.5679|40.8902|40.0296|44.3635|42.8664|46.3335|51.1402|47.2791|43.7332|37.4293|38.4537|39.3992|38.0597|35.6169|31.677|31.5194|31.9922|28.8402|26.9491|25.0579|22.4576|23.6001|21.7775|22.2786|21.5077|29.7176|29.2165|28.4456|36.1545|33.148|30.527|33.9189|38.6984|38.6984|36.6941|39.6235|58.97|57.18|56.89|49.72|52.03|45.33|40.01|44.52|43.36|41.05|35.79|30.64|29.66|31.91|28.68|27.75|24.63|19.02|17.98|18.5|17.92|14.92|13.18|16.82|17.81|17.26|18.4|23.67|25.43|25.15|23.16|19.53|16.33|18.67|25|27.65|24.49|22.38|24.28|24.37|25.17|22.78|24.14|22.5|24.56|23.62|22.12|15.84|15.23|14.3|12.7|10.83|7.55|6.67|6.61|6.57|7.07|5.62|5.62|6.43|6.34|7.7|6.07|5.75|5.36|6.01|5.97|5.93|6.07|5.59|5.02|4.87|4.71|5.26|5.54|5.11|6.36||||||||||||||||||||||||||||||||||||||||
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|2.26|2.2|1.965|1.893|1.871|1.874|1.832|1.842|1.778|1.8|1.983|2.036|1.8|1.81|2.063|2.06|2.003|2.001|1.763|1.466|1.421|1.74|2.19|2.46|2.41|2.41|2.67|2.42|2.53|2.51|1.935|1.95|1.733|1.55|1.46|1.465|1.601|1.65|1.55|1.545|1.495|1.485|1.46|1.485|1.276|1.291|1.25|1.146|1.051|1.2|1.28|1.276|1.26|1.2|1.408|1.456|1.442|1.505|1.54|1.53|1.45|1.59|1.7|1.867|1.85|1.8|1.816|1.78|1.71|1.61|1.401|1.755|1.907|2.075|2.05|1.966|2.35|2.375|2.47|2.58|2.4|2.725|2.7|2.49|3.07|3.1|3.31|3.23|3.08|3|3.2|3.465|3.055|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|14.4|13.3|13.4|12.4|13.1|13.9|13.2|13.1|13.2|13.1|13.1|13.3|13.6|12.7|13.6|14.9|14.9|14.6|12.9|10.7|9|12.1|14.6|15.1|16.2|15.8|16.7|16.4|17|16.9|15.6|15.1|14.9|15|14.5|14.8|14.5|14|14.3|13.9|13.4|13|13.4|13.8|13.7|13.3|12.7|12|11.7|11.6|9.95|9.6|9.15|9.5|9.4|9.35|9.3|9.4|9.95|9.8|9.25|8.3|9|9.9|9.25|8.6|8|7.7|7.05|6.4|6.5|6.1|6.6|6.7|6.65|5.95|6|6.4|6.5|7.1|7.4063|7.5|7.5|6.9375|7.9688|8.3333|8.2917|8.3333|8|7.5833|6.8333|7.1094|6.6354|6.2708|5.9063|6.7813|7.5833|7.625|6.9375|6.5|6.25|6.4375|9|8.3036|8.1429|7.3929|6.8036|6.1607|5.9464|5.8929|5.4464|5.0893|5.0446|5.2679|5.2679|5.5804|5.3571|4.9554|4.8661|4.5982|4.0625|3.3984|3.4766|3.418|3.2422|3.0469|3.2031|3.0636|2.8125|2.6116|2.5949|2.779|2.9297|2.9273|2.7264|2.1524|1.8941|1.7219|1.5784|1.52|1.35|1.18|1.16|1.09|1.09|1.1|1.04|0.86|0.82|0.77|0.69|0.62|0.52|0.49|0.46|0.4|0.43|0.43|0.65|0.7|0.66|0.73|0.77|0.77|0.74|0.69|0.68|0.72|0.72|0.76|0.76|0.73|0.8|0.76|0.76|0.74|0.73|0.76|0.72|0.79|0.73|0.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|35.55|34|38.12|35.83|33.45|36.1|32.12|39|39.8739|36.1703|33.0728|32.2262|24.6632|25.1225|24.7194|28.0284|29.5095|29.5377|28.5909|27.7328|23.062|32.3854|35.0401|37.9046|38.4063|41.061|45.9781|44.7922|46.1149|44.7009|43.0132|43.1592|43.6641|45.5091|44.9556|44.0155|44.5426|43.831|44.7271|44.3669|44.0858|43.5499|43.9364|42.468|40.5498|39.6244|40.5414|36.091|37.0501|39.9357|37.4792|38.3541|34.9132|33.685|32.81|32.2211|28.7905|27.7761|28.1786|28.5007|28.5892|26.8583|27.1723|26.9549|25.1997|24.7569|24.1531|24.6679|23.0595|22.1523|21.8017|23.029|23.8751|23.5397|23.959|23.6312|23.6541|24.0123|24.0352|24.2997|21.7236|21.5427|21.1664|21.4341|22.1433|22.0347|23.3518|24.9003|25.6891|24.8207|24.4879|21.9097|20.4602|18.7263|18.4211|19.4198|19.7666|21.2925|19.4961|18.7263|19.7666|18.5598|20.9526|20.8233|22.1385|22.5658|22.1652|21.1972|20.8233|21.8982|21.3774|22.5124|23.0398|23.0999|23.2268|25.036|23.9519|23.0178|23.5138|20.6149|20.3572|21.768|21.9677|22.0257|25.8072|25.6011|25.4529|24.8269|21.9973|23.2216|24.5052|26.5758|27.4788|27.0918|41.79|40|33.23|31.7|30.6|32.5|31.5|30.48|30.65|28.25|26.96|26.9|25.5|25.65|23|22.06|19.79|19.05|17.98|20.03|20.1|19.5|18.51|16|20.19|20|19.1|20.9|22.79|21.97|20.7|21.2|19.25|22.1|21.7|23.7|23.15|20.5|23.99|24.55|24.25|25.1|24|24|24.5|23.3|24.1|22.69|21.65|20.1|19.75|19.5|19.7|21.2|21.99|23.5|21.6|21|20.2|19.69|19.7|18.59|17.8|17.44|17.19|17|18|17.9|17.5|16.69|15.69|15.8|16.01|15.8|16.1|15.59|14.6|15|14.75|14.75|13.2|13|13.49|14.3|14|14.14|13.65|13.55|13.64|12.85|12.7|12.5|12.6|12.6|11.5|12.09|12|10.81|10.75|11.57|12|11.81|12.8|13.5|13.7|13.8|13.93|13.1|13.3|13.6|13.6|13.1|12.15|11.4|11.5|11.59|10.6|10.5
09560|103247|/equities/winbond|MSCI_EEM|26.2|23.75|26.1|28.35|30.95|32.3|25.65|29.7|26.2|26.2|24.9|18.35|16.8|13.85|12.05|11.5|12.7|12.85|12.4|11.2|9.8|15.3|16.45|16.95|16|16.9|17.1|16.6|15.3|13.85|13.55|14.75|13.9|14.3|12.35|13.3|13.05|11.35|14|15.9|17.85|18.55|17.5|16.6|18.9|17.5|23.05|23|25.6|25.2|22.1977|17.0789|17.3742|17.1773|15.5531|15.7992|10.8281|10.8281|9.7748|9.4795|9.3614|9.4992|9.7552|9.4205|8.6625|8.0916|7.9833|8.1802|8.8594|8.4361|6.7823|7.3336|7.1761|6.7922|6.3492|5.9063|5.857|7.7273|8.9578|9.7453|10.0406|9.8142|9.6567|8.6625|8.1211|7.688|8.7905|9.3516|10.6313|10.6313|8.9578|7.688|7.2844|7.2352|7.2352|6.9595|6.802|7.3139|6.802|6.4673|6.4969|8.1802|8.0325|5.9456|5.4436|5.4239|4.8333|4.1934|3.7702|3.8391|4.282|4.0655|3.9473|4.0163|4.1836|4.2722|4.9416|4.7742|3.967|3.4552|3.7111|5.483|5.6109|5.0991|7.245|8.1703|8.1506|8.5444|8.1211|9.3516|8.3278|7.8258|7.3828|7.7077|7.6584|7.3927|7.8848|7.8455|6.8119|8.4164|7.245|6.57|7.6|6.3|5.91|5.71|5.43|5.25|4.96|4.4|5.41|4.26|3.15|2.81|2.77|2.05|1.91|2.86|3.4|5.08|5.01|6.29|7.88|8.76|7.94|7.88|8.06|7.68|8.22|10.04|9.75|9.8|12.05|11.4|10.9|11.2|10.7|11.95|12.05|12|10|9.74|9.05|8.85|8.8|8.9|10.05|9.4|8.85|9.82|9.75|9.3|8.1|7.35|9.06|9.95|10.9|10.05|9.11|8.85|10.9|11.4|11|12|11.65|11.4|13.6|12.5|13.7|13.9|13.85|17.3|16.1|16.5||||||||||||||||||||||||||||||||||||||
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|6.95|6.58|6.83|6.52|6.1|6.57|6.44|6.51|6.4|7.02|6.96|7.6|7.92|6.15|6.08|6.63|5.57|5.51|6.32|6.16|7|7.72|7.8|8.36|7.78|7.28|7.01|7.07|7.57|6.95|6.98|8.34|8.82|8.45|7.2|7.27|7.65|6.82|6.84|6.75|6.76|7.31|9.1714|9.0857|10.3286|11.1429|11.7143|12.2714|13.3286|12.9571|10.6|10.3714|9.7857|8.9286|8.8571|8.1857|8.5714|7.2857|6.5714|6.45|6.3786|6.6143|7.0857|7.0143|6.4429|6.2571|5.7857|5.6429|4.7571|4.6286|4.4|4.8429|4.8143|4.5357|3.3643|3.6714|4.1286|4.8071|5.4786|5.2857|4.8714|4.9643|4.7|4.9214|4.85|4.8643|5.3071|5.7357|6.1714|5.6429|5.3|5.3929|4.8929|4.8|5.4286|5.4786|6.4214|5.8286|5.7857|5.2214|4.6286|4.8143|4.4286|3.9929|4.0071|4.3643|4.3214|4.3|3.5571|3.3929|3.4857|3.8571|3.7714|4.5429|4.4357|5.3|5.1429|5.5786|4.5786|4.45|4.6857|5|4.8214|5.3714|6.1571|5.4643|5.9857|6.2143|6.2571|6.5143|6.9286|6.69|7.39|8.14|6.47|6.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|33.76|38.1|39.3|35.65|45.3|61.38|76.12|89.64|91.23|112.59|96.22|90.52|94.06|92.2|80.51|80.01|74.9|72.38|72.51|68.46|59.54|74.16|76.2|65.46|65.71|79.33|82.8|74.92|80.36|81.58|84.52|99.34|81.6|71.39|66.6|73|61.43|62.52|69.22|75.08|93.85|95.05|90.69|79.01|73.2|70.51|64.66|52.37|52.86|54.09|57.09|46.62|43.87|40.22|33.04|28.33|30.94|30.92|24.73|24.45|21.84|23.15|21.67|20.99|19.12|19.87|23.98|27.25|24.18|21.3|23.1|29.88|28.87|31.28|27.83|27.7|37.2|43.55|45.02|42.81|37.42|34.32|34.13|33.78|40.47|38.13|38.94|34.88|31.46|31.8|28.2|30.72|34.83|29.87|28.22|25.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|42.25|37.15|39|38.4|39.05|49|60.5|72.5|78.8|105.5|104.2|86.35|86.7|92.8|103.1|94.5|79.85|67|59.85|53.05|39.85|42.6|43.45|43.6|48|45.2|44.4|39.1|40.15|37.1|33.9|33.8|24.35|23.5|18.02|18.2|17.38|16.1|16.52|13.86|12.88|13.86|10.7|10.08|10.2|8.3|7.57|6.37|6.15|6.28|5.15|4.3|4.67|3.9|3.52|3.39|2.92|2.97|2.78|2.98|3.25|3.5|3.35|3.2|3.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM|65.5|59.4|62.5|63.3|70.6|73|67|91.6|85.5|80.3|78.7|72.6|57.4|56|50.8|48|58.3|58.8|58|52.4|44|74.2|77.5|70.4|66.8|69.3|70.6|67.3|58.1|58.8|57.8|60.4|59|59|49.5|51.3|51|45.1|56.2|63.5|77.7|81.2|89.3|87.3|77.3|68.6|76.2|69.6|76.5|81.1|62.1|59.7|53.6|51|48.65|45.25|43.8|45.1|45.75|44.1|38.4|39|36.8|36.35|37.5|35.15|37.05|36.9|39.25|37.6|38.3|35.8623|35.0869|35.4261|34.99|30.9676|30.1922|49.3349|56.2166|64.4552|73.2754|72.2092|68.3322|66.1998|59.3182|45.4579|55.2473|67.6938|74.4729|64.8854|47.9377|39.0281|33.8953|42.6113|39.5123|35.0575|37.3817|38.8344|34.8638|33.7985|34.7669|53.1673|50.2619|36.2196|27.5036|25.6636|24.0173|11.8149|11.6213|13.1708|15.3982|16.9477|17.9161|22.2741|20.9183|21.8867|27.6973|23.533|20.2404|17.4319|22.2741|26.051|33.9922|36.2196|59.6558|75.7319|104.5913|139.4551|135.5813|151.0763|155.9185|153.0132|147.6868|166.9025|175.9889|174.076|206.6|230.99|221.9|256.33|232.42|219.03|245.81|208.03|199.45|181.69|147.08|134.79|137|111.77|153.28|188.28|151.38|158.16|141.89|113.94|93.87|130.49|183.94|269.94|279.43|358.11|477.47|488.33|454.41|459.84|455.77|454.41|446.27|543.94|542.58|632.11|698.58|744.11|723.04|729.62|658.51|650.6|671.68|671.68|611.09|574.22|567.63|546.56||479.09|495.88|485.55|449.39|493.29|480.38|427.44|422.27|403.69|506.28|534.26||583.74|511.4|482.22|539.32|576.12|571.04|581.2|558.36|604.04|616.73|||||||||||||||||||||||||||||||||||||||||||||
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|47.25|49.71|47.25|39.11|52.64|65.21|76.89|92.25|91.75|93.67|78.0501|74.7|70.3|77.64|73.69|72.5|74.39|60.75|50.71|51.81|41.3259|52.6|53.56|52.62|56.67|54.62|53.05|51|62.93|66.85|63.545|81.18|70.3|63.76|57.77|55.55|58.92|56.65|66.46|70.06|92.51|99.52|93.23|88.5|98|109.0635|114.15|98.5|86.36|84.07|72.76|68.44|55.8264|53.21|48.35|42.9|44|40.28|37.81|39.24|41.18|48|48.38|38.21|32.75|31.07|42.12|60.7|51.605|42.35|54.22|58.59|56.25|53.34|52.3|51.0201|52.0103|64|59.88|54.16|50.52|51.53|62.49|60.18|71.5|67.1|74.6|74.21|67.5|62.21|51.08|55.065|70.07|56.88|50|46.64|46.06|41.28|39.75|36.19|27.1|23.06|17.21|15.52|15.26|13.27|13.06|12|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|50.75|51.71|48.51|53.8|50.71|51.05|55.03|51.24|48.09|42.695|43.8|41.25|36.7|35.71|34.81|34.95|32.05|32.31|27.2|24.31|23.8|37|39.52|40.2|40.94|38.26|35.58|31.02|34.69|40.11|40.45|42.98|42.89|46.32|45.8|46.8|42.71|51|62.85|62.25|56.07|54.61|55.18|54.6|52.43|50.12|48.53|47.03|47.71|46|47.05|46.97|47.7|47.21|48.01|50.06|47.4|46.36|46.35|45.8537|40.1171|41.6585|42.0293|38.7317|36.6049|36.4|37.6098|39.5122|37.0634|33.7561|33.3561|37.161|39.3073|40.0781|39.1805|36.6537|41.8049|43.561|42.7415|37.8927|38.6146|40.3805|38.5464|38.8|48.2927|50.0976|53.7951|50.5854|50.7317|49.8244|46.7805|44.2439|40|41.2585|44.9268|52.1951|49.7561|50.8|53.4537|50.7317|51.2195|48.7805|51.5122|56.5854|57.561|61.4146|69.2683|64.0488|58.7317|58.0488|56.9951|56.6829|55.0537|46.6884|45.8417|45.7444|44.7711|43.4085|40.2356|42.2989|42.5423|37.4812|39.0384|40.44|45.647|43.2138|41.8512|41.2478|38.6978|39.1747|40.8974|40.8877|37.5688|33.1793|32.8483|32.1184|31.1646|31.0964|30.659|32.615|29.052|26.95|24.605|23.602|20.634|18.59|16.205|15.962|14.338|14.434|11.719|9.081|7.733|9.463|9.664|10.935|9.463|8.048|17.875|20.073|21.909|24.33|23.259|16.919|16.329|15.931|13.541|12.579|12.302|12.267|10.483|9.549|11.088|10.511|10.005|9.232|7.273|6.137|5.821|5.132|4.819|4.46|4.43|4.65|4.39|4.17|4.75|4.38|4.39|4.33|3.88|3.91|4.07|4.17|4.43|2.76|2.73|2.71|2.72|2.72|2.02|1.91|1.64|1.8|1.76|1.89|1.91|1.87|1.6|1.54|1.55|1.55|1.56|1.51|1.44|1.12|0.98|0.93|0.9|0.9|0.88|0.9|0.89|0.87|0.87|0.85|0.85|0.86|0.8|0.81|0.87|0.87|0.66|0.71|0.82|0.593|0.962|0.962|0.674|0.754|1.251|1.251|1.119|1.142|1.219|1.123|1.155|1.216|1.264|1.126|1.075|1.251
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|10133|10049|9810|9808|9811|9289|9300|9000|8700|8772|8902|7502|5619|5685|6172|7567.21|8342.9199|7988.1499|7266.1299|6711.9199|4989.8301|10610.5898|11509.0303|11793.8096|11794.7598|11790.9297|12474.5898|11994.2002|12102.5498|11680.6602|11026.7305|11172.4697|11218.5|11219.46|10460.0498|10025.6904|9293.1396|11583.8203|11987.4902|11139.8701|10898.2402|10931.7998|11603.9502|10644.1504|10547.3096|9877.0703|14382.6904|19778.1191|18708.0391|16924.5898|17321.5508|16522.8301|16396.2695|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM|28.25|27|26.9|26.55|27.75|29.9|27.8|32.1|31|30.65|29.8|29|28.2|28.4|28.8|30.2|32.2|28.35|27.15|24.1|18.55|26.55|27|27.3|26.9|25.1|24.1|21.7|23.1|21.9|21.75|23.8|20.55|21|18.6|18.55|18.3|16.9|19.5|21.2|20.6922|21.5666|21.9066|22.6352|23.5095|21.4208|22.538|21.0323|22.4409|23.5581|23.1209|25.4039|28.2116|26.4189|25.0979|25.0979|24.1544|23.8241|22.975|21.3238|20.2859|21.5125|20.0028|19.6726|20.3838|18.689|15.2077|16.9483|17.269|16.2612|14.2458|15.2993|13.8335|15.0245|14.2458|11.0393|17.6871|19.3314|21.1534|23.0199|23.5976|25.153|24.8864|24.2198|23.7309|26.4862|26.8417|24.9308|23.6571|22.3065|21.2609|21.5223|21.4787|21.348|21.3916|21.0866|21.5223|22.7422|23.3521|21.348|22.821|24.0243|24.0658|23.4849|26.9288|26.8873|24.3563|24.0243|22.6966|22.1572|27.3023|25.8915|26.3064|28.1361|28.3337|32.8781|33.708|34.3402|29.9143|29.3216|25.9231|26.6344|24.7376|24.0263|35.6048|35.3789|36.5833|33.6476|34.024|38.3899|42.53|43.8849|44.7882|39.5943|37.1103|36.3575|34.26|33.97|34.69|40.42|39.56|39.42|41.57|40.13|39.06|38.27|41.57|38.71|35.24|30.02|27.61|24.15|15.99|15.11|14.49|13.67|11.29|15.04|23.3|27.68|25.5|27.72|31.34|31.31|29.77|28.81|27.56|33.93|35.21|35.85|36.49|32.84|37.45|32.47|30.97|30.19|26.62|28.55|28.05|24.85|22.98|22.73|22.55|19.4|20.25|19.6|22.32|23.17|21.65|24.76|24.39|24.39|19.33|19.39|18.96|18.02|15.49|13.89|11.25|10.02|8.7|8.74|8.26|8.59|8.75|10|8.24|7.95|8.98|11.72|11.72|14.23|15.14|17.22||||||||||||||||||||||||||||||||||||||
09569|100059|/equities/microport|MSCI_EEM|32.45|36.2|43.1|41.75|49.45|61|53|44.6|35.2|44.95|40.2516|33.0603|26.668|26.668|28.7654|32.4111|31.2624|21.3244|16.1606|14.0232|10.9868|8.36|8.3|7.3512|7.2912|7.0116|7.0116|5.7831|5.853|5.2037|6.1426|6.9417|6.8418|6.8018|6.4023|6.9117|8.0903|8.8594|9.4986|7.6109|8.4898|9.0192|8.7695|8.2201|6.8518|7.4111|7.5609|7.0715|7.7007|7.0216|6.7819|6.2725|5.9528|5.5234|5.1039|5.2037|5.4235|5.5034|5.3036|5.2936|5.3636|5.0739|4.6644|4.185|3.5957|3.5058|3.6956|3.2561|3.1262|3.1063|3.4059|2.8865|2.9964|3.0763|2.6868|2.6268|2.9265|3.5557|3.7255|3.5957|3.4858|3.306|3.0863|3.0963|3.5757|3.6956|3.5757|4.4546|4.6444|4.7942|5.0539|5.1139|5.0839|4.8442|4.7543|4.994|4.8941|4.6444|4.3947|4.8542|5.8929|5.5833|4.8342|4.5246|4.7243|4.5945|4.0551|4.0551|3.9852|3.8354|3.1562|3.1362|3.1362|3.0264|3.1862|3.4459|3.4259|3.8454|3.5158|3.7455|3.8654|3.7954|3.4658|3.2761|4.6444|4.6944|5.0939|5.4435|5.3436|5.2936|6.01|6.97|7.02|7.38|7.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|32.2|33.85|33.65|34.5|38.35|39.7|40.8|40.662|32.989|30.6431|30.3499|27.7108|24.7295|24.1919|23.2145|21.2107|19.6468|18.3956|17.0554|16.5981|15.1498|19.0373|19.6757|20.3903|19.5328|18.5037|17.0745|15.5309|18.3513|19.0373|19.4851|24.1539|24.3921|25.6785|19.1993|18.9992|19.3899|18.8467|20.3704|23.4469|24.7521|25.3581|27.549|29.2737|32.4901|33.1427|38.5033|36.4523|40.834|38.4101|36.2658|31.3247|28.7143|25.3581|25.5086|25.1857|23.7097|24.1248|21.2188|19.3736|18.1743|20.7114|18.4511|15.0745|13.949|13.7461|12.842|12.1039|10.388|10.0374|9.9267|9.9082|9.9636|8.7643|8.6351|9.1979|9.9636|11.8087|12.6205|11.329|11.0707|11.126|11.5688|11.7164|13.008|13.6538|13.8752|14.4841|14.724|13.58|13.0265|13.5616|13.3586|15.1668|15.6834|18.0636|17.9898|17.5654|15.2045|14.7664|14.2554|12.7951|14.4744|14.6934|16.2753|17.1119|19.1653|17.1879|16.8837|14.2067|12.351|11.9403|10.5409|11.1037|12.5031|15.9711|18.8231|19.8878|17.0739|15.5908|15.0433|14.4196|14.374|19.3174|26.6185|25.858|27.7213|31.2197|38.6|38|43.6|40.55|37.55|37|35.5|34|30.55|29.7|30.7|35.55|32.8|29.2|29.8|28|30.15|28.6|24|21.5|17.34|18.08|18.4|16|12.24|12.26|12.1|10.7|8.8|8.93|24.9|30.1|33.85|34.05|33.25|26.3|24.5|29.9|29.8|41.4|42.3|45.4|44.65|32.7|36|33|32|32.6|29.1|31|29.5|28.6|27.9|27.6|24.55|21.95|21.35|18.75|19.8|20.2|22.65|22.1|20.9|18.4|16.35|15.95|17|18|20.4|23.1|21.95|22.2|21.7|17.35|16.3|15.95|16.3|14.75|14.6|13.75|13.35|12.6|11.8|14.5|13.8|11.1|10.9|10.2|9.7|7.95|6.8|6.55|6.5|6.4|6.3|5.9|5.85|||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|18.45|16.09|16.03|18.32|17.56|17.75|18.48|15.08|11.649|12.477|12.424|9.652|8.35|7.972|7.391|6.52|6.722|6.919|6.601|6.301|5.813|6.276|7.442|6.859|5.538|5.504|5.487|5.213|6.113|6.199|6.053|6.282|6.072|5.695|5.036|5.115|5.449|6.253|7.861|7.39|7.086|7.26|6.672|6.639|6.956|6.382|6.49|5.673|5.572|5.22|4.903|5.011|4.707|4.248|4.194|3.636|3.649|3.498|2.925|2.856|2.428|2.598|2.598|2.655|2.561|2.391|2.474|2.456|2.011|1.765|1.659|1.782|2.099|2.163|2.128|2.075|2.269|2.433|2.397|2.176|2.064|2.198|2.305|2.235|2.273|2.15|2.252|2.133|1.972|1.682|1.453|1.329|1.165|1.189|1.209|1.075|1.216|1.106|1.02|0.92|0.891|0.911|0.948|0.924|0.907|0.891|1.015|0.932|0.878|0.862|0.837|0.795|0.783|0.795|0.79|0.892|0.935|1.032|0.879|0.833|0.792|0.836|0.798|0.801|1.062|1.03|1.036|1.036|0.878|0.906|0.924|0.905|0.939|0.983|0.84|0.802|0.756|0.752|0.763|0.866|0.802|0.767|0.836|0.752|0.729|0.779|0.774|0.663|0.586|0.556|0.529|0.422|0.373|0.455|0.458|0.449|0.403|0.485|0.692|1.083|1.158|1.055|1.041|0.903|0.805|0.669|0.693|0.928|0.932|0.967|0.967|0.825|0.766|0.718|0.791|0.76|0.609|0.553|0.469|0.467|0.441|0.369|0.372|0.383|0.374|0.352|0.337|0.421|0.407|0.462|0.44|0.462|0.391|0.367|0.394|0.323|0.312|0.288|0.271|0.257|0.273|0.301|0.278|0.268|0.268|0.257|0.243|0.204|0.177|0.159|0.146|0.176|0.182|0.168|0.166|0.127|0.122|0.121|0.091|0.089|0.079|0.083|0.074|0.065|0.06|0.075|0.07|0.069|0.075|0.066|0.068|0.075|0.061|0.063|0.063|0.061|0.065|0.071|0.075|0.068|0.065|0.053|0.045|0.044|0.045|0.059|0.059|0.044|0.039|0.037|0.051|0.053
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|37.5|40.35|34.25|37.35|38.6|42|40.75|43|33.35|40.2|35.85|27.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|1.088|1.08|1.08|1.087|0.978|1.06|0.868|0.917|0.842|0.7212|0.687|0.7322|0.408|0.4032|0.5038|0.4832|0.513|0.555|0.486|0.591|0.53|1.236|1.76|1.761|1.738|1.5|1.53|1.302|1.536|1.535|1.192|1.264|1.181|0.841|0.852|1.016|1.05|1.08|1.175|1.523|1.821|1.8|1.74|1.69|1.676|1.94|1.787|1.51|1.32|1.51|1.54|2.04|2.02|2.05|1.97|1.65|1.53|1.53|1.64|1.69|1.45|1.48|1.44|1.52|1.32|1.44|1.95|1.66|1.51|0.949|1.65|1.81|2.35|4.45|3.9|3.25|0.322|10.2|14.05|10|13.4|14.75|12.95|19.1|24.2|23.4|29.85|26.55|29.65|33.7|29.2|33.55|32.65|33.1|31.2|28.7|31|27.7|25|22.35|19.45|18.9|16.1726|8.0596|12.1072|16.2618|20.1489|22.1103|24.7849|30.8474|23.8934|20.3272|17.6526|11.7684|11.9467|14.1399|17.0285|19.9706|7.4711|7.4533|11.3404|14.6392|21.0404|32.0956|50.9963|53.4926|51.8879|61.5165|80.7739|76.1379|58.1287|67.7574|74.7114|77.921|78.0993|88.4412|71.1452|72.0368|80.7739|88.9761|113.5827|103.4191|107.3419|130.5221|148.3529|193.241|176.5291|144.0789|115.036|116.4962|122.4995|79.0163|57.4369|68.1454|83.7215|81.7745|122.0128|131.7478|229.0985|279.7208|269.3367|285.5618|327.7471|313.1445|298.5419|321.9061|332.6146|372.8529|366.0383|393.9455|373.1774|338.7802|376.4224|358.8993|349.8132|364.7403|340.7272|366.3629|373.8264|362.4688|368.3099|337.1577|329.6941|322.8796|298.8664|292.3764|306.6545|346.0584|323.1115|324.9658|283.9394|283.2441|276.754|5.354|5.09|4.872|4.997|5.09|4.701|4.81|4.91|4.759|4.956|4.493|4.365|3.952|3.794|3.496|3.794|3.763|3.767|4.024|3.911|3.75|3.767|3.39|3.139|2.839|2.765|2.849|2.408|2.128|1.928|1.59|1.529|1.648|1.726|1.825|1.835|1.729|1.899|2.102|2.012|2.308|2.411|2.402|2.833|2.798|2.978|3.158|3.139|2.897|2.81|3.635|3.216|3.882|4.742|4.594|4.684|4.848|5.241|5.56
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|781|760|766|752|725|668|652|575.238|551|542|561|559|585|595|577|526|500|480|475|458|380|595.238|576.191|551.429|495.238|516.191|476.191|535.238|549.524|539.048|508.571|515.232|465.674|465.674|478.491|462.256|446.022|444.313|444.313|436.623|425.515|420.388|408.426|367.006|384.909|370.261|353.986|334.455|325.504|353.986|354.799|334.455|329.573|329.573|321.435|329.573|321.629|313.879|306.129|302.254|294.504|286.754|290.629|290.629|290.629|290.629|306.129|298.379|291.551|280.48|276.789|317.385|317.385|298.932|287.861|287.861|306.313|313.694|313.694|302.623|291.551|312.816|274.153|263.609|337.419|351.478|351.478|351.478|351.478|351.478|372.567|351.478|341.624|361.333|361.333|354.763|361.333|394.181|394.181|400.751|400.751|407.321|413.89|413.89|394.181|400.438|400.438|394.181|381.668|381.668|375.411|375.411|375.411|369.154|369.154|331.613|337.87|350.383|356.64|362.897|369.154|369.154|369.154|356.64|350.383|369.154|369.154|350.383|350.383|350.383|381.668|381.668|381.668|394|368|335|286|319|335|328|279|256|260|262|242|293|276|259|262|222|186|174|146|160|153|198|194|235|263|326|332|364|364|370|382|453|440|440|440|453|440|440|434|377|340|297|291|261|258|270|288|297|264|252|252|252|291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|30.3|26.1|25.85|30.25|28.05|32.5|28.3|29.75|28.45|33.6|35.1|35.5|31.8|31.1|26.35|22.5|21.8|19.84|17.94|15.38|16.22|23.55|23.75|26.5|26.6|24.1|23.2|18.44|20.2|19.62|22|24.4|22.7|27.3|23.15|23.05|24.9|24.05|27.85|24.35|27.3|30.65|35.4|34.2|35.25|39.75|43.05|41.2|41.7|40.65|36.4|32.4|32.8|30.65|28.7|26.05|24.3|23.7|23.25|23|23.55|26.25|25.7|25.1|23.85|21.55|19.36|18|13.82|13.38|13.4|15|15.12|13.82|13.38|11.9|11.96|16.86|18.18|15.08|13.74|15.56|15.66|15.34|14.68|14.7|14.94|14.3|14.32|13|11.7|11.4|13.68|14.5|13.54|15|14.98|14.06|13.06|11.98|11.86|10.66|12.74|11|10.12|10.02|8.96|8.18|7.62|7.45|8.01|7.8|7.66|8.26|8.8|8.6|8.19|8.05|7.31|6.57|6.7|6.03|7.12|8.02|12|10.12|10.28|11.84|11.64|11.68|11.56|12.16|11.5|13.36|12.32|10.6|8.4|9.25|8.34|10.72|11.08|9.6|9.53|10.36|7.9|6.76|6.45|6.75|6.46|5.6|4.8|3.41|3|2.95|2.81|2.9|2.35|2.05|3.6|4.36|4.6|5.41|6.59|7.42|6.04|8.4|7.5|10.7|10.72|10.3|10.74|10.3|11.8|9.46|8.3|7.5|6|6.15|6.05|5.9|5.41|4.56|4.65|4.61|5.4|5|5|5.4|4.85|4.33|3.05|2.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09576|103249|/equities/synnex|MSCI_EEM|53.9|50.5|51.4|50.5|50.4|49.8|53.2|54.3|48.35|45.2|45.1|44.2|42.05|40.05|40.15|42.25|41.45|40.6|38.1|36.5|32.75|36.85|36.7|36.8|36.25|35.85|36.1|35.75|38|37.45|36.4|36.85|36.35|36.95|35|34.55|32.9|32.5|38.05|40.05|40.4|43.9|41.7|41.45|37.7|36.75|40.4|38.5|36.8|36.35|33.45|32.9|33.6|33.7|32.2|32.05|32.15|32.25|32.1|32.05|32|33.55|33|33.35|32.381|30.7619|28.619|30.381|30.4762|28.4762|28.0952|28.6667|29.5238|31.2857|30.5714|28.6667|35.9048|42.0952|39.8095|38.9524|40.0952|42.6667|42.2381|41.5714|39.7143|39.1429|39.2381|40.2857|44.0952|45.7619|44.3333|43.619|45.0952|46.6667|44.9524|40.9524|40.381|43.3333|42.5714|35.7619|35.3333|36.2381|39.2857|46|51.3333|56.8571|50.7619|49.4286|49.4286|58.2857|62.4762|59.4286|60|62.6667|63.2381|63.8095|68.5714|67.5238|68.4762|64.5714|64.2857|61.1429|58.5714|60.9524|65.1429|61.8095|61.8095|65.5238|58.0952|64.381|71.8095|72.6667|68.5714|66.6667|62.9524|62|59.2622|57.7893|56.7496|60.0419|58.2225|55.1|54.58|55.88|52.07|53.02|49.47|48.52|42.38|36.78|37.89|34.3|29.38|28.2|25.68|23.79|21.35|28.2|37.41|48.12|44.9|44.75|54.42|57.93|51.98|42.96|45.11|43.68|52.63|58.57|58.72|43.99|33.18|28.54|26.94|27.41|23.6|25.57|25.37|23.87|19.98|19.44|19.64|19.57|19.03|19.27|22.75|23.43|22.33|26.01|26.04|24.8|24.74|25.97|24.25|24.57|27.13|27.22|26.42|26.24|27.16|26.45|25.45|27.34|26.98|27.81|27.69|26.9|26.09|25.88|25.45|27.71|29.05|27.17||||||||||||||||||||||||||||||||||||||
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|16.4|16.2|16.1|16.3366|15.8416|15.7921|16.1386|17.1287|16.7822|16.3861|16.3861|16.8317|16.8317|16.7822|16.6337|17.8713|17.8027|17.9931|17.7075|17.7551|17.1839|19.8972|20.4208|21.2776|21.4204|20.4684|19.088|18.6119|19.4137|18.527|16.7536|16.9403|16.8003|16.6603|15.9603|15.9603|16.2403|15.867|16.567|16.0195|15.481|15.3016|15.2118|15.0772|14.8528|14.6733|14.808|14.5387|14.449|14.5836|14.5387|14.5387|14.7866|14.5302|14.7439|14.5729|15.2567|14.7011|14.4874|14.231|13.6755|13.6755|13.59|13.59|13.1433|13.103|12.6998|12.982|12.9417|12.5788|12.0144|12.4176|12.6595|12.8207|12.3369|10.8855|13.037|13.1124|13.3761|13.5645|13.5268|13.4138|13.1124|12.8109|13.6022|13.3384|13.9413|13.4138|13.5941|13.2986|12.8553|12.8922|12.7075|13.003|13.2616|13.1138|12.8183|12.6706|11.8948|11.4515|11.3238|10.9785|11.6|11.3928|11.6345|11.1857|10.8059|10.7714|9.9428|10.15|10.4262|10.3894|10.0667|9.3892|9.6795|10.1635|10.6475|10.712|10.0667|9.6795|10.3249|10.3894|10.712|13.0351|13.9125|13.1547|14.231|13.8124|11.9289|12.8557|14.231|12.2578|11.9588|11.8691|10.8825|10.2846|8.9093|7.71|7.65|8.74|8.67|8.21|8.77|9.02|8.74|9.01|8.63|8.5|8.85|8.63|8.5|7.29|6.03|6|6.63|7.36|6.66|6.57|9.2|11.39|11.28|13.46|14.91|14.58|12.47|11.25|11.21|10.72|12.2|13.85|13.06|12.2|13.29|13.09|13.02|13.47|13.37|15.17|14.89|15.03|13.99|13.54|12.85|13.16|14.55|15.09|15.05|12.92|12.55|13.22|11.56|11.49|10.76|11.59|12.77|13.36|13.67|13.55|13.39|13.2|13.98|16.34|16.19|15.71|15.55|15.23|14.74|12.98|13.3|14.02|13.14|14.9|14.58|14.18||||||||||||||||||||||||||||||||||||||
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2.02|2.06|1.71|1.62|1.59|1.66|1.71|1.73|1.7|1.63|1.63|1.56|1.62|1.57|1.58|1.62|1.61|1.59|1.67|1.7|1.5|1.86|1.89|1.94|1.95|1.91|1.94|2|2.15|2.13|1.97|2.02|2.01|2.05|1.81|1.83|1.8|1.73|1.67|1.83|1.99|1.99|2.09|2.01|1.99|1.98|2.1|2.03|2.1|2.16|2.14|2.03|2.13|2.16|2.27|2.27|2.32|2.16|2.11|2.07|2.16|2.24|2.25|2.22|2.07|2|2.31|2.43|2.22|2.03|2.16|2.52|2.98|3.22|2.84|2.9|2.9|3.73|3.86|3.34|3.07|3|3.05|3.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|20.8|20.19|23.33|25.37|27.04|25.87|22.38|20.39|16.99|18.44|19.18|18.8|17.23|17.24|18.15|18.51|19.26|18.69|15.18|12.12|11.83|22.7|24.71|23.75|23.62|23.19|23.27|22.73|20.38|21.06|18.49|18.59|19.36|20.15|21.35|18.98|16.99|15.72|14.84|14.65|14.57|13.32|13.72|17.62|17.52|15.85|13.19|12.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM|22200|22850|19900|18550|18525|20025|20900|21075|21000|22000|22300|23100|20100|20900|20625|19875|16475|15500|13550|15100|12000|16575|19125|20450|20600|19925|20175|19650|24875|25000|24000|25400|25750|24250|25525|27000|27350|31000|31050|32650|31150|31000|31650|31850|31050|34850|32800|31700|30775|31800|29500|28500|26175|25975|22875|26150|23750|22075|20575|19200|20500|17850|16525|15900|14600|13375|12550|14600|14825|14475|15625|13925|16050|16825|15225|16050|17850|18875|20300|20475|20300|17525|16850|16425|17700|16700|19825|22050|22250|21700|20750|19850|18600|17725|18500|17900|17200|16400|15500|13650|16000|15500|16200|17700|17150|18800|19250|16650|16600|19350|19050|19850|20600|21050|22600|29500|28800|26550|25950|23900|23000|18950|18700|22000|24350|22500|21550|20478.3008|19132.3008|20478.3008|19036.1992|21343.5996|20766.6992|19420.6992|17690.1992|17546|17305.5996|16440.3008|15046.2998|17546|16055.7998|14373.2998|14902.0996|14181|13652.2002|13748.2998|12402.4004|11344.7998|9421.9004|9181.5996|8268.2002|6008.8999|4711|4518.7002|4206.2002|3148.7|2740.1001|2259.3|7018.3999|8647.0996|8371.0996|10348.9004|11222.7998|9750.9004|9245|11406.7998|9475|9291|9521|7543.2002|7037.2002|6025.2998|7497.2002|6577.2998|6439.2998|6761.2998|6117.2998|5795.3999|5841.3999|5749.3999|5703.3999|5473.3999|5197.3999|4967.5|4737.5|4484.5|4323.5|4047.6001|3656.6001|3472.6001|3334.6001|3242.6001|2943.7|3173.7|3173.7|2805.7|3334.6001|2966.7|2575.7|2391.7|2345.7|2598.7|2069.8|1724.8|1655.8|1333.9|1264.9|1080.9|988.9|919.9|777.6|929.7|879|777.6|828.3|||||||||||||||||||||||||||||||||||||
09581|101899|/equities/weibo-corp|MSCI_EEM|41.21|44.55|45.7|44.59|51.25|46.8|44.01|46.87|46.73|45.77|39.55|37.3|39.95|35.92|32.51|32.53|32.5|30.26|28.93|31.34|29.5|39.71|40.8|41.88|39.83|43.09|41.32|34.2638|38.82|40.31|40.61|63.1276|57.3656|59.18|51.15|54.33|53.69|53.11|66.6775|70.13|80.7|85.33|99.01|108.08|113.13|108.7|104.6|97.49|93.61|89.3|93.94|74.51|66.3501|65.65|53.76|48.82|47.36|47.15|41.04|40.12|41.26|45.92|45.5|32.19|28.1|25.78|21.23|17.73|14.46|12.09|14.7|18.063|15.89|11.36|10.9|8.78|12.5|15.92|14.94|12.9|12.65|12.11|12.31|13.88|17.72|16.724|18.64|18.98|18.68|18.06|17.38|16.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.9|1.83|2.06|1.6|1.66|1.69|1.63|1.52|1.5|1.51|1.53|1.51|1.46|1.32|1.39|1.47|1.51|1.5|1.49|1.29|1.19|1.53|1.6|1.67|1.76|1.93|1.9036|1.76|1.78|1.63|1.58|1.6|1.53|1.52|1.28|1.25|1.31|1.35|1.43|1.44|1.39|1.37|1.42|1.48|1.46|1.42|1.441|1.384|1.407|1.466|1.458|1.403|1.478|1.422|1.433|1.389|1.422|1.424|1.343|1.319|1.331|1.294|1.357|1.454|1.404|1.359|1.271|1.315|1.499|1.382|1.209|1.321|1.682|1.76|1.777|1.846|2.07|2|2.006|2.09|2.156|2.077|1.976|1.784|1.777|1.701|1.634|1.589|1.589|1.625|1.656|1.648|1.634|1.581|1.44|1.499|1.66|1.85|1.69|1.59|1.89|1.72|2.08|1.86|1.78|1.6|1.55|1.49|1.42|1.44|1.38|1.34|1.28|1.12|1.07|1.07|1.08|0.969|0.815|0.827|0.678|0.634|0.675|0.679|0.623|0.589|0.61|0.61|0.612|0.601|0.599|0.377|0.647|0.606|0.613|0.618|0.586|0.539|0.503|0.502|0.493|0.485|0.485|0.452|0.437|0.457|0.47|0.364|0.42|0.41|0.39|0.39|0.39|0.38|0.31|0.31|0.299|0.3|0.38|0.44|0.45|0.452|0.5|0.51|0.57|0.52|0.49|0.5|0.49|0.57|0.58|0.63|0.66|0.6|0.54|0.52|0.53|0.53|0.49|0.45|0.63|0.6|0.59|0.62|0.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|38.3|37.55|38.8|40.6|38|38.8|37.85|43.05|37.25|43.65|39.5|36.3|27.4|26.75|21.8|26.4|25.95|14.58|13.86|13.78|12.22|16.62|17.4|13.62|13.12|14.68|13|12.66|13.76|14.28|14.82|18.02|17.36|15.08|12.78|13.56|13.86|12.12|14.88|21.05|23.5|19|17.3|14.92|14.28|12.9|15.1|12.58|13.4|10.24|9.92|10.04|9.97|10.1|10.08|9.91|9.23|8.61|8.14|8.1|8.63|8.93|8.31|7.28|7.02|6.9|6.36|7.46|7.11|5.93|5.6|7.04|6.9|7.73|6.41|6.53|6.86|10.04|9.89|9.6|7.69|8.62|8.81|8.25|9.21|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM|1590|1440|1545|1530|1440|1230|949|955|823|775|633|580|605|660|660|579|633|565|470|383|295|304|287.5|280|264|253|255.5|242.5|253|240.5|251.5|249|241|226.5|187|181|185|168|176.5|182.5|199|205|219.5|246|267|257.5|216|199|199|213.5|208|207|206|207|215.5|213|194|189.5|188|189.5|188|204.5|205.5|213|206.5|204|209.5|195|206.5|204.5|196|209.5|180.5|176.5|192|188|214.5|258|267.5|246|258|295.5|299|282|268.99|230|3.43|222.01|223.25|182.5|177.21|175.01|168|193||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09585|103711|/equities/powertech-tech|MSCI_EEM|95.8|93.5|103|104|106.5|101.5|92|105|98.7|96|93.8|91.2|83.5|81.5|83.3|83|98|96.4|95|84.5|66.4|101|95|91.5|94.1|85.2|75.4|71.8|76|72.8|71.6|73|69.8|67.1|64|64.6|66.2|63.8|82.7|83.2|80.5|85.3|85|84.8|88.1|87.1|87.1|86.5|89.7|88.3|84.2|91.4|92.8|90.5|90.3|84|85.2|85.4|82.9|81.8|80.5|81.4|77.4|79|69|66.1|62.5|64.9|68.2|67.3|62.9|64.9|68.1|59|54.5|48.15|50|60.3|56.8|53.3|53.1|51.6|51.3|50.4|48.45|47.1|52.9|49.6|50.3|52.2|49.9|43.75|40.5|40.2|41.6|42.8|40|51|52.3|50.6|55.4|54|50.7|47.1|42.95|41.9|43.8|42.15|37.65|43.2|55.8|52.2|58.5|51.9|50|48|53.2|67.4|61.4|61.4|64|64.1|62.8|60.6|82.9|86|90.6364|83.7273|82.9091|89.5455|87.1818|87.2727|87|83.2727|85.5455|84.5455|81.82|81.09|78.64|100|94.09|90|92.73|80.55|80.09|79.18|81|70.73|59.57|54.63|58.1|54.55|43.64|39.13|38.53|36.67|31.86|32.77|58.7|76.19|74.89|78.55|88.55|84.61|74.93|67.22|64.94|79.1|80.28|98.39|90.91|92.09|94.11|81.1|76.66|79.39|80.42|90|86.92|73.23|63.65|60.91|60.98|55.44|47.14|46.12|52.49|61.3|56.66|60.11|60.41|57.61|48.8|42.61|48.74|49.93|51.03|50.46|47.3|45.9|44.04|37|34.67|33.12|32.86|32.09|29.5|25.26|21.51|23.47|23.92|26.83|29.96|29.51||||||||||||||||||||||||||||||||||||||
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|33.45|31.8|31.8|31.55|34.85|35.6|29.5|32.9|29.8|27.85|28|30|25.1|25.2|25.45|26.25|25.05|28|26.5|25.6|22.25|33.3|34.95|38.6|39.65|38.9|38.6|36.45|37.6|35.65|35|35.95|35.9|36.5|32|30.65|30.65|28.95|31.05|32.3|32.95|34.3|36.1|36.05|36.35|36.3|37.8|36.05|36|37.2|36.7|39.05|40.55|40.8|40.8|41|39.9|38.85|38.65|39.1|38.95|42.05|42.3|43.05|41.3|39.5|38.25|38.9|39.45|38.6|36.1|40.2|43.05|45.65|47.15|42.8|37|39.8|42.3|41.5|43.7|42.35|37.1|36.5|32.1|29.25|32.25|32.05|31.8|32.9|30.2|36.1|38.2|40|40|38.35|33.35|33.3|32.05|29.65|28.35|27.45|29|32.15|30.1|29.6|29.25|29.5|28.75|28.9|28|26.55|24.85|23.75|24.5|23.5|25.35|25.2|24.3|22.9|21.8|21|20.1|21.1|24.9|25.15|26.3|26.8|24.85|25.8|27.2|26.95|27.7|27.35|25.5|24.65|24.05|23.09|22.94|25.2|23.24|21.57|22.94|23.24|22.11|20.39|20|19.12|18.81|17.04|18.67|16.71|13.4|12.61|13.31|13.21|11.76|12.42|16.95|18.86|20.63|21.69|25.17|24.36|21.98|19.95|19.86|23.94|22.07|25.72|26.57|26.14|29.84|28.55|28.26|28.96|26.8|28.92|28.3|24.43|23.64|22.64|19.89|19.14|19.98|19.34|20.61|18.23|17.6|16.88|16.09|16.25|15.66|15.54|16.13|16.09|17.66|17.73|17.66|16.5|18.12|18.74|18.74|19.02|19.1|19.1|18.38|18.45|19.5|19.5|18.97|20.08|20.87|24.27||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|90.9|91.8|94.32|102.7|103.03|95.4|94.8666|98.7982|107.5905|102.7004|107.6785|108.8605|97.1969|97.1969|96.4193|107.2082|110.0463|113.2927|108.2339|88.987|82.5928|122.747|140.3609|139.7825|126.123|121.1145|106.5352|102.5375|104.2768|99.2825|95.9728|98.7452|94.9638|94.6201|103.2275|98.3607|90.7787|85.4594|82.4368|83.7773|93.9208|94.3477|103.4666|112.4552|109.2065|109.9562|112.0726|102.9323|102.02|108.6554|104.558|103.6788|103.7037|101.9619|101.8872|105.9528|101.7603|94.5068|87.0641|83.7372|83.5434|84.7869|86.0062|89.2281|88.0169|83.9794|83.9794|73.3186|85.46|81.0547|73.3507|77.2628|81.0214|83.4137|83.4281|86.295|92.4315|93.9657|99.2153|94.5279|91.2147|90.831|89.595|86.2162|83.8628|82.1384|88.0804|89.4785|85.7502|82.3808|80.411|76.7456|70.139|66.1117|64.7089|68.6095|69.7306|72.0983|70.3135|68.0893|67.7126|66.3674|73.5422|76.2827|76.2827|77.8348|74.1692|68.837|65.7681|65.6402|64.3615|66.7058|63.9779|73.0993|75.2305|79.12|79.5365|73.0819|71.4163|72.6826|71.4437|69.7918|70.4525|70.2089|82.1809|82.8003|79.0121|77.0067|74.6375|73.8173|82.0192|86.708|90.9245|90.1053|130.12|125.16|126.33|118.07|115.12|121.91|122.79|130.77|132.83|110.78|106.86|110.98|111.88|113.17|112.17|177.09|169.72|164.44|160.55|166.39|158.12|158.21|161.52|125.52|160.55|170.47|145.85|157.63|159.56|152.28|132.33|126.49|107.03|152.76|162.88|176.6|172.21|154.71|173.69|186.81|179.03|170.76|159.09|158.6|162.98|153.89|139.14|136.22|128.93|121.87|114.81|109.37|114.43|117.73|119.68|117.25|105.57|106.06|108.98|108.98|109.76|108.02|110.92|105.09|98.27|94.38|92.44|90.49|84.65|84.65|85.15|81.73|76.86|72.98|71.03|70.54|68.11|74.44|71.04|74.44|74.44|75.89|70.07|73.22|69.57|65.68|59.16|58.77|59.84|54.5|53.52|54|55.46|49.62|59.84|60.33|63.25|65.19|61.3|75.9|97.31|112.87|112.87|118.7|139.15|163.47|171.25|158.61|165.41|180.01|165.42|180.01|185.85|185.85|180.98|196.55|190.71|192.66
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|16.18|17.26|18.2|18.92|24.7|31.05|28.8|32.8|34.25|38.45|36.5|33.15|32.65|34.25|34.65|31.05|33.5|33.65|28.7|24.7|24.2|25.8|24.9|22.55|22.9|22.5|22.55|19.32|20.05|16.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|4081|3661|2985|3050|3005|3003|2938|2901|2909|2922|2987|2900|2824|2836|2803|2985|2850|2635|2251|2104|1733|2434|2704|2833|2913|2889|2821|2716|3016|3216|3101|3331|3137|3208|3535|3425|3376|3358|3800|3706|3610|3539|3820|3782|3964|4100|4351|4014|3835|3870|3910|4090|3860|3811|4000|3935|3950|3835|3873|3774|3760|3801|4058|4153|3828|3808|3910|3935|3848|3651|3477|3149|4000|4149|4027|3752|4040|4111|4255|4579|4299|4201|3901|3901|3851|3352|3330|3101|3107|3123|2991|2760|2602|2333|2396|2599|2565|2600|2566|2505|2435|2264|2329|2176|2230|2189|2080|2048|2141|2106|1901|1830|1737|1630|1618|1713|1575|1500|1345|1315|1282|1250|1231|1140|1215|1204|1151|1151|1053|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09590|1054808|/equities/china-literature|MSCI_EEM|50.85|53|57.4|60.6|69.2|80.15|70.3|72.2|60.85|71.15|51.15|54.9|57.7|57.6|47.65|43.85|48.45|43.05|31.9|29.25|25.95|30.75|31.7|28.7|29.25|25.6|23.8|22.95|31.3|29.65|29.4|35|34|37.45|33|34.85|40.15|39.9|43|48.5|64.8|68.45|59.45|62.8|70.5|71|80|75|85.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|24.7|25.25|25.5|25.75|25.25|26.25|26.5|28.5|28.25|27|26.25|25.5|25.25|25|27.25|32.25|31.25|29.25|26.25|24.1|18.7|25.75|27.5|25.5|24.2|24|25.5|26.25|26.75|27.5|26|25|25|25.75|24.6|23.8|24.5|23.7|24.8|24.5|24.1|23.7|23.3|23.2|22.5|22.5|23.6|23.6|23.6|25.5|26|24.4|23.2|24.6|24.3|25.75|27|27|28|27|27.25|26.5|29.75|26.75|26.5|26.5|23|23.2|18.8|18.1|17.2|16.4|19.5|20.6|17.7|16.9|20|22.8|21.8|22|21.3|23.6|25|23.5|27.75|29.5|29.5|26.5|26.25|26.25|25|26.5|27.25|26|27.25|27|23|24|23|22|25.25|21.6|29|28.5|31.5|32.5|33.25|32.75|32.5|33.25|31.5|31.25|31|36.5|36|36.5|36|34.5|33|32.25|29.5|24.5|24.6|28.5|27.75|28.25|27.75|25.25|23|21.1|21.2|23.3|22|22.8|23.2|23.8|20.4|17.3|16|13.5|11|11.1|11|10.5|9.25|8.05|6|5.05|4.68|4.16|3.34|3.1|3.18|3.3|3.18|2.76|2.76|2.88|3.76|3.44|3.36|3.72|4.16|4.58|4.4|4.18|3.8|4.36|4.56|4.88|4.7|4.54|5.1|4.72|4.48|4.54|4.38|4.58|4.52|3.88|4.86|4.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|37.5|38.25|37.1|37.05|39.55|37.1|37.3|32.65|28.2|26.55|25|28.15|28|29.25|24.7|21.45|19|16.14|13.24|11.72|7.86|9.27|9.36|8.5|7.72|6.5|6.22|5.1|5.3|4.53|4.04|3.71|3.21|2.93|2.59|2.68|2.81|2.87|3.11|2.45|2.69|2.85|3.38|3|2.7|2.45|2.44|2.23|2.24|2.5|2.7|2.33|2.09|1.58|1.53|1.46|1.32|1.26|1.07|0.94|0.89|0.87|0.84|0.82|0.81|0.74|0.95|0.87|0.71|0.68|0.71|0.73|0.7|0.83|0.81|0.71|0.9|1.54|1.67|1.38|1.37|1.7|1.62|1.6|1.55|1.74|1.7|1.62|1.63|1.71|1.56|1.61|1.3|1.23|1.45|1.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|0.895|0.79|0.806|0.7652|0.7398|0.7218|0.7036|0.7206|0.5808|0.5366|0.5064|0.5|0.2858|0.275|0.3383|0.3373|0.3449|0.372|0.2798|0.3274|0.2998|0.5496|0.8135|0.8438|0.8343|0.8135|0.749|0.632|0.7718|0.7718|0.6612|0.6697|0.5913|0.5218|0.4647|0.4633|0.4365|0.4689|0.5903|0.6548|0.8105|0.8482|0.7738|0.7505|0.6969|0.7852|0.7986|0.6548|0.5248|0.6082|0.5982|0.883|0.8988|0.8234|0.752|0.5516|0.4941|0.499|0.5556|0.5972|0.4871|0.5|0.4603|0.3978|0.4226|0.507|0.7361|0.6141|0.5248|0.2391|0.6578|0.8849|1.2897|1.885|2.0834|3.1747|0.144|10.2185|11.8058|7.9367|8.4327|11.6074|9.9208|15.2781|23.3139|20.0401|30.7546|29.2665|33.0364|36.1118|31.3498|35.6158|37.7984|47.1239|43.1556|48.9097|53.2749|49.6041|49.1081|58.2353|55.0606|157.7412|178.5749|104.1687|229.1712|342.2686|566.4794|525.804|642.8698|878.9855|674.6165|635.9252|570.4478|376.9915|428.5799|497.0336|595.2498|716.2839|286.712|287.7041|434.5323|525.804|823.4289|1587.3328|2509.97|2787.7532|2847.2783|3263.9531|4265.957|4206.4321|3224.2698|3720.3113|3670.707|4250|4150|4700|3610|3460|3970|4770|5960|4920|5710|7300|7920|10030|9110|8680|6869.7998|6615|5919.2002|4076.8|3371.2|3782.8|4312|4802|5938.7998|6193.6001|11368|13308.4004|12857.5996|14014|16895.1992|17502.8008|16620.8008|17836|17189.1992|21854|21540.4004|23755.1992|23304.4004|21552.9629|23082.8984|22987.2773|22821.5254|23905.2285|20893.1699|21450.957|21690.0117|20717.8652|20478.8125|19124.1836|18725.7617|17562.375|16574.293|16255.5547|16494.6074|20438.9629|19921.0156|20399.1191|17636.7383|17185.1953|16667.25|162.688|160.165|160.298|166.805|166.673|150.47|155.384|156.048|163.618|161.36|144.361|136.127|125.104|116.737|111.026|113.683|114.347|110.23|111.026|102.925|105.581|102.527|92.832|88.317|89.645|86.457|93.762|84.996|75.833|72.778|60.029|58.966|65.075|66.005|72.114|70.786|71.052|78.09|86.192|79.817|90.043|86.856|81.411|88.449|88.449|94.957|99.605|101.066|77.692|69.192|92.566|84.598|90.973|105.316|110.643|116.075|129.326|125.483|130.195
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|5.81|6.016|5.804|6.222|6.03|6.312|6.198|6.014|5.476|5.526|5.446|4.77|4.152|4.072|4.537|5.05|4.558|4.164|3.581|3.226|2.196|2.82|3.566|4.026|4.62|4.408|4.492|4.53|5.225|5.195|5.465|5.675|6.12|6.69|6.82|6.49|6.05|5.97|5.77|5.31|5.26|5.49|5.68|5.4|5.64|5.97|6.11|5.73|5.92|6.61|6.61|6.35|6.35|6.32|6.1|5.84|5.78|5.42|5.35|4.95|4.55|5.01|4.92|5.21|5.3|4.75|4.83|4.86|4.67|4.8|4.45|4.81|5.25|6.43|6.26|5.95|6|6.35|6.09|5.46|4.78|4.29|4.21|4.21|4.86|4.75|4.78|4.67|4.76|4.65|4.59|4.15|4.1|4.63|4.47|5.08|5.55|5.58|5.35|6|5.77|5.36|5.27|5.18|5.42|5.37|5.18|4.36|3.91|3.86|3.97|3.96|3.78|3.74|3.63|3.95|3.63|3.61|3.65|3.89|3.73|3.72|3.75|3.25|4.12|4.12|3.78|3.67|3.62|3.61|3.44|3.52|3.47|3.44|3.35|3.4|3.22|3.26|3.14|3.47|3.5|3.48|3.64|3.65|3.45|3.42|3.57|3.85|3.81|3.79|3.7|3.32|3.25|3.03|3.55|3.41|3.23|2.92|2.95|3.3|3|3.25|4.03|4|4.28|4.26|4.15|4.92|5.11|5.05|5.01|4.46|4.66|4.59|4.27|4.07|3.77|3.8|3.38|3.23|3.13|3.11|3.12|3.11|3.36|3.28|3.53|3.42|3.22|3.25|3.36|3.3|3.13|3.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|11.14|10.96|12.9|9.16|10.02|9.6781|9.16|9.01|7.09|5.93|5.91|6.15|5.5|4.8|5.6|5.85|5.79|5.7|5.56|5.74|4.98|5.72|5.74|6.63|6.68|6.7688|6.6479|5.1974|5.9227|5.7068|6.0953|7.0709|6.2766|6.0263|5.137|5.2838|5.9313|6.2162|6.9932|7.3213|7.3558|8.1674|8.3832|7.9775|7.7444|8.72|7.8911|6.0953|6.0435|6.4493|6.5097|6.0522|5.7845|4.9471|4.9384|5.2579|5.0161|4.8866|4.4722|4.4204|4.5845|4.5672|3.7815|3.6952|3.9628|3.4793|3.2808|3.3412|2.9095|2.5038|2.4865|2.8405|3.0304|2.9441|2.8923|3.039|3.583|5.0938|5.914|5.655|5.232|5.2492|5.2406|5.396|5.3356|5.2061|5.3356|5.3615|4.9212|4.9902|4.9298|4.8866|4.2391|4.7312|4.9471|6.0781|6.3284|6.2766|6.0435|4.5327|4.429|4.714|6.6738|6.9242|8.9099|9.7387|11.1374|9.9632|9.5833|9.497|8.5646|9.5315|9.5142|10.015|10.8093|13.8829|13.9865|15.6614|13.5721|13.2612|14.9189|11.8453|13.8311|16.8701|24.6922|24.6058|23.7856|24.2173|19.8573|18.1738|19.1666|18.0443|21.1|19.4|15.9|15.84|14.5|14.54|15.52|18.1|16.2|14.48|15|15.22|11.8|10.48|10.6|10.88|9.2|9.23|7.65|5.55|4|4.43|4.73|3.98|3.3|2.98|7.5|11.1|13.32|13.08|14.4|10.8|8.96|12.7|10.58|13.56|11.82|14.6|12.9|9|11.8|10|8.06|7.57|6.52|6.77|6.28|5.48|5.16|5.1|5.04|5.42|5.2|4.58|5.55|6.25|6.1|5.75|4.92|4.88|4.75|4.78|5.55|5.6|5.95|5.9|6|6.22|6.56|6.72|6.44|6.66|6.41|5.88|5.19|4.72|5.16|4.28|3.25|4.38|4.94|4.06|4.19|3.81|3.16|2.7|2.42|2.36|2.25|2.03|1.72|1.64|1.89|||||||||||||||||||||||||||
09596|50004|/equities/picc-group|MSCI_EEM|2.29|2.37|2.26|2.35|2.33|2.56|2.61|2.49|2.41|2.37|2.37|2.37|2.26|2.26|2.27|2.53|2.29|2.22|2.32|2.44|2.07|2.71|2.8|3.08|3.12|3.08|3.06|2.95|3.03|2.96|2.88|3.19|3.29|3.17|2.99|3.03|3.21|3.17|3.13|3.27|3.32|3.53|3.53|3.49|3.67|3.97|3.89|3.76|3.73|3.46|3.39|3.5|3.27|3.21|3.09|3.08|3.13|2.98|3|2.98|2.93|3.04|3.11|2.94|2.84|2.9|2.87|3.11|2.82|2.65|2.94|3.65|3.94|3.78|3.35|3.39|3.61|4.57|5.27|3.93|3.73|3.67|3.49|3.46|3.28|3.1|3.13|3.21|3.04|2.99|2.88|2.92|3.04|3.24|3.28|3.68|3.55|3.55|3.62|3.42|3.3|3.2|3.85|3.72|4.01|4.43|3.92|3.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|124.76|123.31|121.29|120|114.83|110.47|105.24|100.86|94.44|92.39|92.71|94.83|90.56|89.65|91.44|99.45|95.76|96.42|91.05|86.33|92.48|101.01|100.05|99.82|102.79|105.13|103.35|99|97.5|102.22|103.01|104.27|103.6|106|103.51|99.3|101.6|101.03|116.8|117.02|119.02|114|112.7|123.09|123.67|130.19|131.02|126.06|118.01|118.5|123.13|126|131.11|128.81|128.57|128.51|110.94|107.41|102.41|105.02|103.71|115.54|113.5|115.41|120|120.8|117.4|111.33|110.11|104.8|100.12|98|100.41|93.3|92|84.05|89.31|88.82|91.74|92.35|90.36|88.21|86.77|82|84.79|86|89.91|92.34|87.42|82|81.01|75|67|68.81|72|77.8|72.88|77.05|81.01|82.8|93.1|89.86|96|92.65|89.5|93.02|93|93.01|92|90.01|80.28|78.9|76.7|70.1|64.22|51.7|58.99|58.5|58.56|57.8|58|55.01|57|56.62|61.5|70.4|68|68.99|65.85|64.5|58.91|53.11|43.25|48|49.59|46.5|43.8|42.99|42|42|41.1|36.43|40.4|38.5|32.4|32.19|31.77|31.5|29.2|27.7|31|24.88|23|23|24.1|23.34|24|26.99|29.84|34|35.5|37.39|38|39.5|39.8|34.39|32.5|35.89|36.5|40|40.11|37.2|38.5|37.99|38|33.1|38.5|39|38.49|35.6|32.86|30.8|29.95|28.51|26.4|21.6|27.37|25.11|22.1|22.7|24.81|23.25|22.6|22.1|21.8|22.15|22.7|21.71|20.85|20.99|22.8|22.93|20.8|20|20.8|20|20|20.2|20|20.7|20.5|22.7|23|22.8|21.1|20.5|20|19.2|17|16.9|16.15|16.2|16|16.1|16|14.81|14.3|15|14.75|18.2|17|20|20.1|19.85|19.56|19.56|20.91|21.1|21.01|21.298||||||||||||
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|104.82|107.87|111.69|110.8|103.31|96.99|93.48|93.5|87.61|86.71|87.68|89.29|80.22|77|84.71|90.91|89.92|94.75|91.21|92|89.44|107.82|113.17|109.98|106.51|104.12|114.46|111.87|113.25|118.26|115.08|117.3|113.36|114.99|116.22|116.66|115.97|112.19|112.01|111.35|109.3|110.88|113.3|116.76|117.13|126.34|134|126.21|125.88|128.73|135.23|144.25|150.54|145.36|135.3|132.23|129.2|127.2|128|124|128.28|141.37|137.28|137.92|142.59|143.73|141.66|142.62|130|123.47|113.6|120.62|124|113.97|114|105.74|119.57|121.79|122.53|119.03|118.06|120.2|120.49|122.6|131.76|127.8|132.32|139.79|139.1|142.02|144.69|131.39|122.78|123.7|136.73|149.76|144|154.53|163|156.99|170.34|166.85|184.05|193.1|193.51|187.92|190.48|181.58|161.86|164.9|159|147.9|145.5|163.79|137.29|132.93|125.7|125.98|124.58|116.26|115.01|118.21|112|104|107.22|95|91|91.4|87.33|87.19|93|95|96.79|92.25|97.77|86.34|79.51|80|78.61|79.31|75.6|76|73|72.01|69.7|62|57.6|57.5|52.53|51.06|49.99|47.01|40|45.3|45.8|44.29|39.03|36.16|52.08|56.72|47.31|55.6|55.2|53.49|55.79|51.69|48.2|48.15|44.5|46.66|42.25|40.5|46.74|42.35|41.46|39.65|37.5|38.4|38.93|39.2|37.12|33.7|31.92|30|31.22|30.5|33.5|35.53|32|30.39|29.03|26.68|26.27|27.49|27.1|27.98|28.56|25.23|24.6|24.7|26.7|27.01|25.39|24.3|22.89|22.04|22|22.28|22.5|24.5|23.3|23.78|24.08|25.8|24|22.55|21.5|21.7|22.85|22.5|21.18|22.5|20.76|18.6|18.3|19.19|18.5|18.1|21.41|19.5|19.5|20.5|20.4|22.5|23.61|23.157|21.777|19.698|18.427|17.343|16.318|16.299|17.146|19.215|18.526|19.708|17.087|16.555|16.663|19.17|19.462|18.011
09599|103253|/equities/acer|MSCI_EEM|26|23.45|24.3|24.2|26.65|29.1|27.35|31.1|26.15|25.3|23.25|22.85|22.2|23.15|23.15|20.1|17.2|16.45|15.8|15|12.8|16.1|16.55|17.7|17.7|17.3|17.05|16.4|18.7|18.7|18.25|19.8|19.55|19.35|17.15|18.65|18.7|20.6|24|22.9|22.6|24.2|21.3|21.8|24.1|23.25|23.5|19.4|15.5|15.1|14.9|14.15|14.75|15.5|14.35|13.85|14.15|14.3|13|12.65|12.7|14.15|14.2|13.8|14.65|12.8|10.4|11.5|11.75|10.95|10.1|10.25|11.5|12.85|12|9.31|12.85|14.75|17.6|19.75|20.15|19.75|20|18.8087|18.464|19.4488|20.729|22.8954|20.9752|19.2518|18.7102|17.4793|17.2331|17.0362|17.5285|15.756|14.5743|18.6118|19.2518|18.8579|20.9259|20.6305|23.2401|22.5508|25.4065|24.5695|23.5355|23.5847|22.3538|21.9599|25.7019|25.3573|25.0619|28.41|28.7547|32.5952|37.4205|39.8823|33.7769|31.5612|29.0009|33.0876|32.1028|26.8836|38.7006|45.2985|51.6008|48.105|58.0017|69.3263|77.2043|88.332|84.8854|75.9241|73.9547|71.3943|72.897|73.09|70.24|83.82|88.44|80.67|87.56|78.8|74.96|74.18|72.9|64.93|55.03|54.06|55.13|50.94|42.76|40.62|37.89|39.45|36.04|36.14|48.17|58.64|52.31|55.95|59.98|52.11|49.23|45.77|45.97|54.7|59.31|54.7|53.16|52.88|62.68|57.86|57.67|59.19|56.54|56.92|55.88|61.45|54.93|51.72|48.5|38.95|41.71|47.27|46.44|54.87|54.41|63.96|67.48|67.11|62.38|60.71|56.54|52.73|51.77|49.49|45.73|43.11|42.67|43.11|42.76|43.42|43.33|40.58|39.16|37.12|35.25|37.19|35.16|38.8|38.46|42.27||||||||||||||||||||||||||||||||||||||
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|4.02|4.13|4.3|3.7|4.05|8.29|9.55|8.42|7.89|16|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|145|138.5|128.5|116.5|119.5|127.5|123|132|125|122.5|116.5|113.5|90.5|91|95|105.5|109.5|110.5|105|113|107.5|107.5|130|129|118.5|111.5|125|135.5|167|168.5|162.5|175|174.5|180|168.5|183|183|184|176.5|173|166|166|185|190|204|192|189|188.5|197.5|209|206|174.5|169|169|173.5|173.5|174.5|176|178|171.5|180|148|150|168|180|179|184|197.5|204|205|206|197.5|196|212|211|197|184|168.5|159.5|150|142|151|137|121|131|120|126|119|113.5|111.5|98|95|88|82.25|81.25|82.5|86.25|82.25|77.75|74|71.75|70.5|80|78|77.75|76.5|74.25|73.5|73.5|75|76.75|74.25|70|59.25|58.75|53.5|46|43.5|46.25|44.75|39|35.75|34.25|34.5|35.75|35|36|37|33.25|32|30.25|31.25|30.75|33.5|31.25|29.25|28|30.25|29.25|29.25|29.5|28|28|28|27.5|26.75|25|23.9|24.9|25.25|23.4|17.7|17.2|21|19.9|17|17.9|21.6|30.75|36|34.75|34|32.25|30.75|33.5|37|33.25|37.75|39.5|44|42|37.5|47.5|45.75|45.75|39.75|36.25|36|33.25|34.75|35.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|240.25|218.01|224.29|212.02|208.01|213.01|204.99|220.06|226.39|222.61|221.5|220.2|212.63|224.99|225.5|255.01|223.72|215.5|217.25|172|150.81|180.09|192.5|181.19|196|187.3|183.75|168.31|165.03|175.31|176.64|189.11|197.1|207|220.1|214.22|210.73|205|232.51|225.12|233.55|209.7|207.6|207|206.33|213.5|222|231.04|230.11|250.53|252.5|238.05|227|230.5|237|244.99|254|260.87|257|240.38|242.5|250.9|242.01|250|262.01|246|251|241|254|264|230.01|224.05|240.43|232.77|220|203.91|194.79|197.4|184.25|182.5|183.13|161|147|138.03|143.02|135.73|134.69|143.04|142.08|134|115.59|105.46|99.31|102.94|98.68|90.15|85.41|73.02|68.1|66.01|57.86|55.1|56.63|51.65|44.11|39.71|39.3|36.53|35.24|35.69|33.69|34.45|32.84|30|30.11|33.5|30.4|28.5|26.01|25.5|24.1|22.34|21.72|19.87|22.81|20.19|18.98|22.6|22|22.9|22.02|22.43|21.83|17.9|17.8|16.61|18.8|19|18.01|22.52|24.5|24.41|22.92|22.5|22.7|21.59|19.38|18.75|12.4|12.8|8.37|5.27|3.65|4.76|6|6.2|5.78|4.25|22.05|28.05|25.23|27|27.06|24.991|24.556|27.571|26.8|32.208|33.71|35.005|34.6|38.02|35.331|34.6|35.944|34.096|33.908|32.949|32.247|36.528|35.094|32.069|30.932|30.567|30.309|25.703|25.752|31.249|31.338|33.127|34.106|30.913|27.087|25.703|23.726|23.231|24.22|22.87|20.36|22.05|24.02|25.7|25.59|23.23|22.14|22.34|18.83|18.78|18.78|18.59|18.63|18.67|17.5|17.6|15.13|13.84|13.89|13.84|13.25|11.67|10.68|9.69|9.39|8.75|9|9.29|8.91|9.49|9.39|9.39|10.07|10.38|10.68|10.38|10.87|10.38|9.02|7.909|7.909|7.414|6.742|6.366|5.922|6.129|5.931|5.931|6.129|6.722|6.426|6.426|6.426|6.841
09603|19412|/equities/garanti-bankasi|MSCI_EEM|9.69|8.75|8.78|8.45|8.04|7.93|7.19|6.54|6.52|8.59|8.78|8.6|6.46|6.45|6.3|6.11|6.81|7.72|7.35|7.31|6.62|8.6|10.18|9.67|8.99|8.07|8.73|8.45|8.79|7.62|6.88|7.75|7.46|8.38|7.36|7.33|6.82|6.4|5.53|5.42|6.39|7.85|8.56|8.88|9.96|10.65|9.62|8.8|8.6|8.83|9.02|9.77|9.2|8.89|8.69|8.03|7.86|7.49|6.67|6.48|6.58|7.13|6.92|6.59|6.29|6.66|6.54|7.16|6.55|6.16|6.14|6.07|6.48|6.29|5.94|6.19|6.93|6.83|7.44|7.32|7.07|7.86|8.24|7.26|7.17|6.74|6.94|7|6.98|7.24|6.86|6.37|5.17|4.97|5.05|5.37|6.24|6.47|6.17|5.72|6.09|6.7|8.4|7.75|7.34|6.98|7.53|7.29|6.88|6.4|6.3|5.97|5.7|5.01|4.82|5.39|5.36|5.31|4.55|4.82|4.69|5.14|5.22|4.74|5.76|5.66|5.71|5.89|5.44|5.77|5.72|6.09|6.56|6.62|6.04|5.84|5.39|5.18|5.26|5.72|4.68|4.48|5.04|4.23|4.15|4.35|4.15|4.02|3.18|2.86|2.54|1.9|1.51|1.58|1.7|1.61|1.35|1.47|2.28|2.8|2.06|2.25|2.51|2.8|2.77|3.25|3.51|4.69|4.33|4.29|3.74|3.29|3.46|3.03|2.98|2.89|2.28|2.4|1.99|2.18|2.12|2.09|1.99|1.96|1.62|1.6|2|2.25|2.21|2.44|2.26|2.09|1.86|1.79|1.74|1.5|1.48|1.36|1.23|1.28|1.21|1.36|1.13|0.94|0.92|0.92|0.85|0.79|0.76|0.7|0.66|0.74|0.85|0.72|0.72|0.59|0.57|0.46|0.39|0.36|0.32|0.31|0.29|0.28|0.26|0.37|0.34|0.36|0.32|0.25|0.24|0.25|0.25|0.31|0.41|0.41|0.39|0.38|0.41|0.33|0.26|0.2|0.19|0.28|0.25|0.34|0.31|0.16|0.15|0.14|0.21|0.17
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|140.4|153.1|162.7|145|147.4|171.2|142.8|140.3|107.4|125.1|127.3|92.5|92.5|96.5|87.2|74.4|78.7|63.15|58.1|50.3|38|48.6|42.25|40.1|40.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|2226.2|2249.6001|2720.54|2894.6499|2809.5701|2943.22|2791.77|3086.99|2935.8601|2518.8999|2484.8201|2415.1799|1979.76|2045.9399|2222.5601|2420.1201|2360.8601|1856.09|1827.4399|1720.61|1500.02|2627.49|2990.24|2980.54|3093.28|3580.45|3853.98|3825.75|4226.8301|4068.6899|4166.73|4708.4902|4707.3198|4926.6699|4818.8901|4635.4102|4799.5801|4983.0698|4984.0298|5127.9199|5602.0898|5521.9302|5686.1499|5546.5298|5493.5698|5679.1201|5906.96|5210.46|5151.5898|5750.5098|5674.79|5707.3799|5228.1699|5103.5698|5067.1602|5003.2402|5005.9902|4982.27|4897.0498|4773.4902|4636.6001|4532.9102|4518.9399|4409.02|4452.46|4551.6099|4533.6699|4260.27|4127.6001|4158.5298|3971.5801|3909.9199|3989.3301|3994.54|3846.8401|3771.6799|3855.8501|4110.6602|4282.52|4278.6699|3920|3807.55|3404.53|3634.47|3805.23|3664|3905.76|3897.6101|4070.5|4483.0298|4354.79|4309.4302|4114.3701|3784.22|3737.8601|4082.6201|4270.96|4353.8999|4326.8599|4215.98|4622.5298|4732.5|4732.5|4671.6099|4616.9199|4693.5698|4442.02|4171.3701|4258.4199|4151.9302|3853.46|3884.6399|3991.47|4009.3799|3795.54|3975.5801|4037.4199|3714.96|3535.6201|3538.27|3621.1499|3333.1799|3333.1799|3244.5801|3883.53|3901.27|4274.2998|3910.8101|3657.8999|3728.0701|4167.5498|4035.0901|4078.8601|3991.23|4192|3860.6001|3500|3253.3999|3070|3050|2851|2875|2870|2490.1001|2400|2399|2229.8999|2210|2018.8|2048.6799|1909.47|1798.84|1673.92|1738.88|1658.9301|1449.0699|1529.02|1499.04|1738.88|1898.78|1859.8101|2198.5901|2299.52|2378.47|2228.5701|2358.49|2073.77|2298.52|2518.3799|2528.3799|2299.52|2173.6001|2653.3|2518.3799|2478.4099|2268.54|2138.6299|2028.7|1858.8101|1766.87|1658.9301|1638.95|1559|1536.01|1559|1379.01|1539.01|1549.01|1479.05|1369.12|1329.15|1299.16|1244.1|1319.15|1319.15|1339.14|1319.15|1234.21|1199.23|1199.23|1249.2|1269.1801|1219.3199|1304.16|1269.1801|1229.11|1259.29|1369.12|1229.21|1149.26|1049.33|1099.39|1143.27|999.36|989.36|999.26|948.39|929.4|874.44|839.46|704.55|709.54|629.6|538.65|519.67|504.68|479.69|469.7|448.76|404.74|419.73|499.58|464.7|510.67|538.65|544.65|559.64|519.67|530.66|539.65|509.67|457.71|494.58|559.64|559.64|559.64|523.56|484.69|479.69|491.68|504.68|489.69
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|130.5|130|127.7|126.4112|126.7|137|126.1|125.1|118.6|125.2|135|142|137|131.5|132.1|118.3|118.2|125|115.1|97.6455|80.8781|136.605|135.1256|134.1393|146.9614|141.2407|151.893|153.8656|157.4164|161.4242|147.0602|137.9728|133.3802|132.9893|122.827|123.1202|118.4299|121.6545|136.1162|123.6087|116.2802|108.7562|121.2636|128.6899|139.5362|136.8002|144.6415|126.7427|128.6777|132.5477|142.6098|130.8062|151.7043|153.0588|152.3815|157.7028|151.9945|151.5832|153.4049|143.8171|160.404|167.8825|170.663|169.7042|188.8798|185.0447|184.6612|191.7561|189.0716|176.7662|161.7344|166.4913|183.6161|178.8592|173.6267|164.5886|171.2482|167.4427|174.578|201.6923|200.9312|191.4231|176.3057|171.4871|173.1878|156.8422|154.9525|151.8346|144.5594|140.78|137.0007|132.9379|126.6076|105.9491|107.2571|103.9871|110.4338|107.9112|109.1257|98.1011|103.7068|96.139|109.9666|101.8382|81.2837|81.6574|77.1728|71.7539|68.2036|61.5701|56.665|54.9366|53.5351|54.6563|54.0957|57.4592|49.9848|47.0418|44.8462|44.5659|41.109|37.3718|34.5689|37.0915|38.1193|37.185|33.8215|31.3923|30.3646|30.0843|30.8318|32.0463|32.7004|38.3061|31.8595|30.2712|26.6274|24.362|21.195|23.631|20.22|16.322|15.104|13.399|11.694|10.476|9.745|8.575|6.821|6.431|6.821|5.847|5.749|6.821|5.554|4.726|4.775|4.385|8.868|9.988|9.257|9.745|12.668|12.912|13.155|12.668|11.206|13.155|13.155|13.399|15.591|14.861|15.591|15.348|14.861|15.348|16.322|16.322|18.028|18.028|17.784|17.784|17.053|17.297|17.54|16.809|18.271|17.053|16.566|16.809|15.676|14.944|13.663|13.236|13.663|13.663|13.023|11.315|10.034|10.034|8.54|7.942|8.027|8.09|8.17|7.83|7.13|5.74|5.39|5.39|5.48|5.57|4.61|4.87|4.7|||||||||||||||||||||||||||||||||||||
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|62|59|60|64.75|60.75|54.75|51.75|45.75|42.5|45.75|40.75|40.25|34|32.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|340000|355000|328000|339000|371000|363000|367000|383000|351000|384000|382500|357500|293000|306000|281500|271500|240000|176000|151000|133500|103000|173000|163500|160000|162000|160500|165000|159000|178500|187000|178500|199500|198500|202000|182500|188000|186500|174000|188000|196000|190000|194000|191500|199500|207500|214000|239000|238500|238000|235000|244000|228500|196000|189500|181000|177500|169500|172000|170000|160000|154500|159000|151000|172500|170000|169000|185000|196000|201500|198000|208000|215500|215000|181500|158000|153500|153000|177000|170000|149000|148000|141500|122000|136500|139500|129000|156000|175500|189500|163500|149000|142500|140500|126000|130000|140000|132500|133500|131000|125500|110000|99500|94500|83900|87400|92900|93000|97300|94200|91700|89700|89900|86800|82700|82500|85900|108000|118500|104000|101000|106500|98500|99300|106000|149500|146000|158500|156000|137500|137000|147500|155000|123500|110000|110500|115000|100500|102500|94300|84300|78600|74500|74300|72300|70900|70400|71300|54900|49300|49300|42800|40800|30775|28227|27051|26855|24503|23522|34304|39008|36117|39057|38077|33862|31363|32735|28815|38714|34647|43663|43663|38518|41262|32637|25679|23620|22297|22983|24306|24405|23277|21807|22248|20190||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|18.06|17.8|17.81|17.67|17.62|17.4|17.57|17.03|16.7|16.7|18.1|18.2|17.11|17.02|16.9|15.95|15.65|16.1|15.9|15.75|15.3|18.91|22.02|22.4|22.01|21.5|21.21|19.8|20.8|20.2|19.603|19.7|18.2|17.65|16.35|16.3|15.7|16.312|14.02|13.9|14.35|13.5|13.321|11.3|10.6|10.8|10.1|8.901|8.309|9.2|9.93|9.9|10.25|10.26|11.7|12.4|13.2|14.1743|13.2294|12.844|12.6605|12.945|13.6147|13.8991|13.9083|13.5046|13.8532|13.6697|12.8532|11.4084|9.1743|11.6378|12.7506|12.7336|12.5722|11.1791|13.9314|14.441|14.441|14.441|14.8063|16.9045|16.5647|15.2056|17.8814|17.9239|18.561|18.3486|17.669|17.4652|16.9045|20.897|20.3194|18.7538|18.6231|18.427|18.4336|18.2441|17.4534|17.1202|16.3556|16.3426|15.7871|15.4735|14.3757|14.6371|14.2502|14.1143|13.3302|13.3563|13.5916|12.2429|12.1226|12.0756|11.924|12.337|12.1383|10.8733|10.1456|10.0452|10.0369|10.0369|10.0327|10.0369|10.4551|10.4551|10.3714|9.1168|8.364|8.8868|8.0504|7.1966|6.8829|6.4508|5.977|5.618|5.506|5.548|5.402|5.656|4.911|4.911|4.768|4.879|5.098|5.259|5.212|5.132|5.101|5.132|5.101|4.087|3.897|3.634|3.327|3.77|3.548|3.96|4.245|5.598|5.643|6.083|5.104|4.597|4.66|4.531|4.249|4.451|4.578|4.302|4.09|4.087|4.008|3.738|3.628|2.836|2.683|2.63|2.598|2.82|2.788|3.2|3.137|2.934|2.756|2.582|2.503|2.696|2.756|2.756|2.794|3.941|4.594|4.16|4.182|3.567|3.089|2.582|2.268|2.924|3.39|1.936|1.204|1.22|1.204|1.172|1.191|1.267|1.217|1.236|1.299|1.315|1.267|1.236|1.236|1.236|1.369|1.267|1.426|1.388|1.084|0.95|0.871|0.887|0.808|0.824|0.824|0.808||||||||||||||||||||||||
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|4.96|5.3|5.22|4.17|4.02|4.37|4.46|4.88|4.38|4.42|4.35|4.15|3.9|3.87|4.32|4.61|4.1|3.98|3.95|4.18|3.7|5.18|5.45|5.85|5.82|5.8|5.93|5.91|6.95|7.16|7.09|7.43|7.58|7.55|6.8|6.58|6.3|6.1|6.06|6.1183|8.9481|9.3482|10.285|10.1484|10.5777|10.4801|10.5777|10.1093|10.0508|9.6702|9.4653|9.7775|9.0164|9.1042|9.4653|9.8361|9.8946|9.0652|8.3626|7.9723|8.8115|8.792|8.9871|8.0309|7.8942|7.8552|7.4161|8.0601|7.8357|6.938|7.5332|8.8408|11.2608|10.5972|9.3775|8.9774|11.0461|12.5879|13.8759|12.5488|10.8314|9.9142|11.0071|10.2459|10.2459|9.5629|9.7775|9.9922|10.1093|9.6117|8.5871|9.4555|9.6604|9.2896|9.1823|8.1187|7.0355|6.5379|6.4598|6.4305|5.6694|4.879|5.728|4.9766|4.8302|4.0886|3.7666|3.6202|3.5226|3.6885|3.5812|3.5812|3.591|3.308|2.9274|3.0738|3.4056|3.0933|2.6835|2.5859|2.1175|1.4442|1.6198|2.0785|2.6639|2.6639|3.0152|3.3763|2.9664|3.2299|3.6495|3.7959|3.88|3.72|3.34|3.32|3.07|2.81|2.66|3.74|3.75|3.53|3.57|3.58|3.21|2.98|2.71|2.61|2.01|2.03|1.74|1.54|1.25|1.41|1.27|1.01|0.6|0.41|1.07|1.48|1.98|2.33|2.83|2.75|2.2|3.19|3.03|3.5|3.2|2.83|2.8|1.98|3.01|2.71|2.05|2.11|1.47|1.45|1.11|1.14|1.04|0.87|0.78|0.77|0.62|0.5|0.51|0.61|0.51|0.44|0.38|0.35|0.34|0.34|0.4|0.41|0.39|0.44|0.42|0.46|0.47|0.5|0.48|0.42|0.4|0.4|0.35|0.31|0.36|0.35|0.32|0.38|0.45|0.54|0.33|0.31|0.29|0.29|0.28|0.27|0.23|0.22|0.18|0.16|0.18|||||||||||||||||||||||||||
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|29.36|29.25|35.67|36.7|34.22|25.83|23.67|27|26.3|28.69|30.67|27.09|29.4|28.76|31.39|26.84|25.27|21.33|19.77|17|14.74|22.11|22.47|22.19|19.06|16.98|16.47|19.2|19.37|21.73|23.19|28.97|25.78|22.205|20.83|22.69|26|27.9|25.76|27.91|29.33|27.74|28.61|29.11|28.65|30.12|36|30.2|29.35|26.9|24.9522|22.37|21.4364|19.8|18.3|18|12.62|12.73|13.2|13.18|11.64|10.61|11.8101|12.15|12.891|12.95|9.8|12.72|13.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|31.05|32.25|32.51|30.66|31.86|34.75|34.74|34|33.15|33.16|33.8|31.78|30.91|30.77|33.57|34.65|32.2|33.15|32.6|31.84|31.1|36.19|37.64|36.9632|36.4682|37.3295|37.4154|36.2587|34.2452|33.6246|31.5789|30.8614|29.5231|29.2452|28.6511|27.5683|26.9983|26.4781|29.6543|30.4207|30.3809|28.3586|28.7095|30.4602|29.7393|30.3234|29.9948|29.7667|29.3926|29.2101|31.318|31.5279|32.3948|33.4625|33.4898|34.7674|34.0921|32.194|30.6701|29.8032|31.3545|36.5194|39.2388|38.4175|37.6053|36.9574|36.7293|37.0487|34.9499|36.1362|33.9552|34.229|35.4094|34.0802|32.9616|30.714|29.9976|29.5499|29.5499|27.768|25.9681|25.6099|25.6099|24.6249|27.1501|25.8965|28.1172|29.9976|29.6395|30.8125|30.3648|29.6842|27.4187|28.0276|28.9679|32.684|32.6929|33.2302|32.3348|31.7885|36.3553|34.3495|35.6658|35.3703|34.5644|31.3408|29.2186|27.7232|27.3202|26.4337|23.622|23.6399|22.5385|21.4461|22.0729|23.4608|21.1625|21.1565|21.5117|21.0521|20.8431|20.6282|19.8492|19.4014|20.6849|20.1476|19.5507|20.3894|20.0014|19.9984|19.8402|22.0908|22.4012|22.5922|22.3863|21.7953|21.5207|19.4164|20.934|19.959|21.117|18.317|17.817|17.506|17.064|16.957|17.696|17.98|15.373|15.867|15.88|15.046|14.392|14.265|13.084|12.626|12.449|11.448|13.378|12.986|11.808|13.574|15.537|15.373|14.196|13.738|13.411|14.229|13.493|14.719|15.44|13|14.42|15|15.03|15.18|14.4|15|15|14.83|14.35|14|12.84|11.82|11.55|11.39|11.25|12.23|11.5|11.83|12.22|12.17|11.93|11.17|11.66|11.67|12.27|11.33|10.47|10.42|11.1|11.67|11.67|11.93|11.51|10.93|10.42|10.02|9.43|9.5|9.49|9.9|9|9.6|9.43|8.85|8.87|8.67|8.47|8|8.3|8.43|8.39|7.92|7.77|7.62|7.4|7.8|7.67|7.29|7.5|7.17|7.66|8.27|9.59|9.57|9.344|8.246|8.019|7.822|7.926|7.764|7.067|8.147|7.848|7.599|7.376|7.31|7.578|7.486|7.053|6.867
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|5.42|5.05|5.4|4.84|4.21|3.95|3.7|3.48|2.99|3.16|3.34|3.27|2.96|2.4|2.01|2.12|2.1|2|1.88|1.68|1.54|2.23|2.41|2.76|3.5|3.28|2.65|2.3|2.2|1.65|1.9|1.83|1.51|1.43|1.28|1.33|1.09|0.98|0.97|0.9783|1.0272|0.8511|0.763|0.7141|0.6554|0.6261|0.6554|0.6359|0.6163|0.6554|0.6261|0.6261|0.6261|0.5283|0.5283|0.587|0.6457|0.6554|0.6457|0.6261|0.6359|0.675|0.6554|0.6359|0.6163|0.5576|0.5772|0.6065|0.5967|0.5478|0.5478|0.6261|0.6554|0.6848|0.6457|0.6163|0.6261|0.9|1.1152|0.8022|0.763|0.7924|0.9685|0.988|1.0957|1.0761|1.0663|1.1935|1.1348|1.0663|1.0957|1.1054|1.0761|1.2913|1.35|1.3696|1.4772|1.7315|1.5163|1.5065|1.4674|1.575|1.9467|1.9761|2.3185|2.162|2.1326|2.1815|2.1815|2.0739|1.9565|1.9761|1.8685|1.6826|1.7217|2.1033|2.25|2.113|2.0837|2.1424|1.8587|1.3891|1.3011|1.8391|2.1326|1.8587|2.0837|2.2011|2.0152|1.8391|2.3576|2.96|3.4|3.15|2.54|2.3|2|1.69|1.61|1.74|1.62|1.42|1.47|1.43|1.35|1.17|1.12|1.13|0.84|0.79|0.62|0.55|0.46|0.52|0.63|0.62|0.62|0.66|0.8|1.2|1.15|1.26|1.4|1.33|1.1|1.44|1.73|2.4|2.49|3.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.218|0.204|0.204|0.198|0.202|0.212|0.197|0.22|0.218|0.212|0.216|0.214|0.178|0.173|0.183|0.199|0.197|0.195|0.187|0.18|0.169|0.238|0.27|0.282|0.288|0.278|0.2861|0.296|0.318|0.296|0.288|0.288|0.287|0.29|0.266|0.259|0.261|0.269|0.296|0.297|0.289|0.288|0.277|0.277|0.271|0.276|0.268|0.266|0.269|0.255|0.243|0.246|0.253|0.255|0.248|0.266|0.256|0.259|0.252|0.237|0.23|0.216|0.22|0.246|0.228|0.218|0.208|0.212|0.217|0.197|0.217|0.209|0.22|0.197|0.19|0.186|0.218|0.235|0.232|0.257|0.266|0.244|0.225|0.204|0.239|0.234|0.246|0.217|0.223|0.219|0.214|0.1949|0.1825|0.1736|0.1621|0.155|0.1798|0.2029|0.1727|0.1648|0.1914|0.2038|0.2321|0.2418|0.2401|0.2294|0.2038|0.1887|0.1763|0.1683|0.1665|0.1595|0.1506|0.1426|0.1391|0.1373|0.1329|0.1214|0.1205|0.1169|0.1045|0.0966|0.1143|0.1196|0.1054|0.101|0.1152|0.1178|0.0992|0.1001|0.1036|0.0753|0.1169|0.1338|0.1276|0.1169|0.1072|0.0983|0.094|0.093|0.102|0.09|0.089|0.097|0.091|0.089|0.1|0.087|0.082|0.089|0.07|0.056|0.049|0.052|0.062|0.053|0.048|0.056|0.106|0.106|0.089|0.113|0.142|0.151|0.142|0.142|0.115|0.124|0.124|0.124|0.124|0.124|0.133|0.124|0.118|0.124|0.124|0.124|0.097|0.106|0.142|0.133|0.133|0.124|0.115|0.115|0.111|0.151|0.142|0.168|0.133|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM|11.58|12.8|12.48|10.38|10.78|11.1|12.2|11.96|11.22|10.76|9.38|9|8.2|7.81|7.75|8.85|8.74|8.96|9.17|8.39|7.89|11.42|12.04|11.92|12.1|11.7|11.64|11.42|13|13|13.7|15.64|16.08|15.42|13.8|13.7|13.36|13.08|14.38|15.18|15.28|15.6|17.04|16.96|17.22|17.6|20.05|19.58|19.92|23.5|22.8|22.0875|20.045|20.0925|20.2825|20.52|19.95|19.475|18.202|17.86|18.05|18.905|18.962|20.71|19.2375|18.392|19.5225|20.8525|19.855|18.81|19.19|21.66|23.6075|22.325|20.995|22.23|24.4625|29.26|30.4|28.785|26.22|26.03|24.035|23.75|23.275|21.8975|22.42|23.94|23.085|21.6125|21.6125|22.8475|23.4175|23.75|24.4625|25.6975|25.175|25.555|24.5575|21.7075|21.0425|19.475|22.4675|22.61|23.8925|25.1275|23.7025|22.135|21.47|21.945|20.425|20.995|21.375|19.95|21.375|22.6575|23.845|24.32|21.8975|21.0425|19.855|18.05|18.183|20.1875|25.745|25.8875|30.4|30.78|29.45|29.3075|29.07|26.695|27|26.25|25.8|25.5|24.8|23|22.8|27.25|27.6|24.7|25.1|21.6|22.8|24.5|24.4|24.8|19.94|21|18.5|16.72|12.1|12.82|11.82|13.16|11.3|12.4|22.25|25.8|27.5|29.65|33.35|35.6|29.45|35.5|31|44.1|39|42.6|37.15|30.55|36.6|34.3|33.15|31.6|27.45|28|27.2|25.8|22.2|22|22.15|22.6|21.9|19.55|21.8|22.3|19.9|19.15|16.8|16|15.05|14.55|16.2|15.8|14.55|13.7|13.85|14.8|15.05|14.7|13.95|12.45|11.3|10.85|11.15|10.65|9.95|8.8|8.2|9.1|9.8|10.65|10.3|9.65|9.25|8.65|8.55|7.1|6.7|6.45|5.95|5.4|5.5|||||||||||||||||||||||||||
09616|103256|/equities/inventec-corp|MSCI_EEM|26|25.15|24.1|23.1|23.3|25|24.15|26.55|24.5|23|22.65|23.05|22.1|21.6|21.7|22.2|24.2|24.35|22.8|22.55|18.75|22.5|22.3|22.65|22|21.2|21.35|20.5|23.3|22.95|22.8|23.5|23.35|23.05|21.65|21|21.3|23.6|25.2|24|22.15|23.5|22.35|22.2|22.65|22.2|22.8|22.1|22.05|22.7|22|23.35|23.9|22.5|22.2|21.1|22.2|22.8|21.9|20.8|21.55|24.4|22.8|23.05|22.6|21.75|19.75|19.6|20.15|22.65|20.35|17.9|17.6|15.7|14.45|13.3|17.55|19.9|20.75|21.05|22.35|22.4|20.8|19.8|19.55|18.55|19.6|20.8|26.9|27.1|25.9|26.55|29|26.1|25.8|23|20.65|25.7|24.05|19.3|16.8|13.5|11.75|10.8|10.75|11.6|11.05|10.7|9.51|9.5|9.81|8.85|8.6|8.8213|9.2367|10.628|12.2705|11.8841|10.5314|9.9034|9.1787|10.3382|9.9034|10|13.0918|14.2029|14.0097|14.2995|13.3816|14.7343|15.7971|15.1691|14.9759|15.0242|14.7826|14.9759|15.781|15.4589|15.1829|16.2871|16.1951|15.18|16.47|16.79|16.01|16.75|16.56|16.38|15.89|14.89|14.85|11.5|8.25|7.28|7.15|6.61|6.44|8.01|12.17|12.88|12|13.94|14.94|14.54|13.58|13.15|12.99|13.19|13.94|15.38|14.86|14.74|17.97|18.13|17.83|18.02|17.87|19.99|20.18|20.03|17.98|15.02|14.91|14.23|13.89|12.91|15.25|13.24|12.48|13.9|15.03|13.86|11.49|11.09|10.72|10.07|10|9.99|9.42|9.21|10.66|11.26|10.98|10.38|10.48|10.7|11.69|11.76|11.05|13.56||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|9.647|9.607|9.59|9.171|9.212|9.26|9.161|8.5|8.421|8.311|8.802|8.766|8.285|8.301|8.206|8.2|8.12|7.803|7.742|7.225|6.3|8.5|9.1|9.13|8.8|8.85|7.68|7.46|7.37|7.17|6.39|6.91|6.299|6.599|6.612|6.355|6.15|5.69|5.606|5.6|4.905|5.152|5.17|5.002|5.001|5.702|5.42|4.762|4.34|4.702|5.055|5.45|5.31|5.05|5.99|6.17|6.71|6.76|6.26|6.03|5.81|6.3|6.32|6.31|6.1|6.01|6.04|6.2|6.65|6.39|5.21|6.05|6.82|7.45|7.2|6.71|7.77|7.75|7.7|7.74|7.43|7.81|7.55|6.8|8|8.1|8.67|8.2|7.26|7.26|7.99|7.18|7.01|6.67|6.1|5.9|5.7|5.5|5.4|5.38|5.3|5.3|5.15|5.04|5.1|5.45|5.16|4.94|5.2|5.13|5.01|4.845|4.83|4.79|4.9|5.01|4.97|5.29|4.98|5.36|5.35|5.19|4.935|4.655|4.625|4.5|4.6|4.5|4.39|5|4.84|4.67|4.59|4.52|4.41|4.35|4.25|4.2|4.15|4.48|4.2|4.35|4.15|4.24|4.31|4.5|4.25|4.02|3.78|4.01|4|3.83|3.45|3.8|3.77|4.448|3.686|5.5|6.899|8.588|8.974|8.154|7.816|6.793|6.862|6.926|5.693|5.462|5.666|5.189|5.05|4.884|5.189|5.184|4.476|4.235|4.417|4.181|4.11|3.442|3.502|4.467|5.003|5.865|5.479|4.953|6.254|7.389|6.432|7.25|8.164|7.483|8.544|8.906|8.412|7.34|6.597|5.294|4.296|3.929|3.882|2.994|2.918|2.715|2.329|2.258|2.209|2.081|1.928|2.024|1.941|1.654|1.431|1.34|1.259|1.117|0.954|0.883|0.861|0.878|0.761|0.746|0.721|0.68|0.556|0.536|0.496|0.418|0.398|0.386|0.341|0.365|0.333|0.325|0.305|0.28|0.279|0.268|0.269|0.276|0.245|0.238|0.223|0.214|0.204|0.207|0.193|0.188|0.194|0.195|0.199|0.199
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|124.5|120.5|101.5|92.5|90.25|97.5|96.5|102|103.5|93.75|84|83.25|63.75|60|63|65.5|66|71|65.25|65|58|86.5|97.5|115.5|112|104.5|115|119.5|134|128.5|120.5|127.5|129.5|132|125|131|130.5|133|141.5|137.5|119.5|117|130|130|140.5|146.5|147.5|147.5|145|145.5|146.5|140|146|152.5|149|154.5|152|150.5|148.5|143.5|137.5|135|143|154|141.5|128.5|123|127|135|125|112|118.5|130|132|134|131|144|154|157|159|167|169.5|173.5|172.5|178|168.5|180.5|177.5|169|160|155.5|157.5|151.5|145|130.5|141.5|154|149|135.5|134|152.5|151.5|172.5|168.5|170|169|170.5|162.5|155|156.5|149.5|147|147|132|132|138|127.5|120|109|110|102|93.75|99|112.5|114.5|101.5|109|108.5|99.75|92|94|101.5|100|101|90.75|88.75|81|80|78|78.5|83.25|77|78|82|75.75|77|75.75|75.5|63.5|67.5|61|54|50.5|49.75|48.75|40.75|47.25|44.25|62|72|68|75|88|87.5|83.5|77.5|72|78|79.5|78|72|67|73|66.5|64|65.5|66|59.5|49|48.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|5.18|4.9|4.91|4.8|4.72|4.77|4.44|4.45|4.48|4.71|4.58|4.44|4|4.08|4.12|3.78|3.75|3.46|3.25|3.04|3.57|5.38|5.37|5.3|5.25|5.21|5.1|5.03|5.1|5|4.89|4.85|4.66|4.98|4.97|4.96|5.2|5.11|5.1|4.99|4.88|4.85|4.67|4.6565|4.6743|5.3688|5.4311|5.3421|5.2886|5.3421|5.3866|5.3064|4.9592|5.075|5.0928|4.9592|4.7722|5.2352|4.9147|4.6654|4.4606|4.5675|4.7099|4.6832|4.5318|4.3627|4.3646|4.6978|4.5353|4.6328|4.0151|4.3077|4.7385|5.2099|5.3074|4.8441|5.4781|5.4131|5.4049|4.9417|4.4459|5.4049|4.7141|3.9419|5.5268|5.4943|6.299|6.1933|4.9417|4.8766|5.2261|4.9742|4.5434|4.5515|4.3321|3.5925|3.1942|3.056|2.5115|2.5115|2.5033|2.4627|2.1864|1.6418|1.6337|1.7718|1.6337|1.5849|1.5849|1.593|1.5687|1.5443|1.5118|1.5036|1.5199|1.6012|1.6987|1.7068|1.4955|1.5361|1.5849|1.5443|1.593|1.5605|1.6093|1.6337|1.6418|1.7068|1.6174|1.6743|1.6743|1.7068|1.7637|1.8125|1.5118|1.4955|1.5605|1.5768|1.6743|1.78|1.749|1.61|1.54|1.246|1.889|2.291|1.951|1.819|1.703|1.703|1.711|1.68|1.489|1.172|1.069|1.098|1.666|2.986|3.922|5.16|5.684|5.861|6.561|6.878|7.493|7.92|6.552|7.2|7.049|6.775|6.718|6.286|6.905|6.912|5.371|4.464|4.342|5.551|5.35|5.255|5.303|6.702|6.965|6.346|6.123|6.628|6.864|8.748|8.809|10.311|11.038|10.017|11.627|10.959|10.999|7.463|5.303|5.381|4.504|3.771|3.398|3.349|3.417|3.064|2.498|2.398|2.275|2.24|2.26|2.18|1.88|1.63|1.42|1.39|1.39|1.14|1.03|0.91|0.84|0.83|0.78|0.77|0.76|0.73|0.72|0.77|0.77|0.76|0.74|0.73|0.69|0.71|0.69|0.65|0.65|0.65|0.623|0.659|0.591|0.539|0.511|0.474|0.492|0.486|0.48|0.488|0.473|0.473|0.502|0.505|0.505|0.502
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|29630|32320|30400|27000|25700|26300|26800|27920|28500|29490|29900|28000|24750|23320|23960|24500|23600|23800|21000|23040|17700|38700|42400|40940|39900|39060|38100|37500|38100|36840|35240|38620|35620|33500|30400|30000|30280|28780|30200|32720|33460|32900|32100|30500|29420|30160|29520|28400|27020|27700|32200|29820|30600|29640|26900|25500|24800|24640|25300|24640|24000|24940|25000|23800|23440|23160|23620|24100|23200|22480|19560|18900|20600|23100|22500|21940|25280|24120|24300|24400|22300|24740|25760|25000|27500|27000|27500|27900|26200|25680|24920|25700|23820|21100|21640|22900|23080|26000|26000|26220|24500|25200|27240|27840|27740|28740|28560|27720|26200|26200|25380|23700|26500|25900|26380|27700|27040|26860|25800|26501|25584.4004|25903.3008|26401.4004|25086.3008|27198.4004|28772.5|26720.1992|27397.6992|26501|25006.5996|25903.3008|28254.5|26899.5|28374|27278.0996|24468.5996|23512.1992|23014|21420|21958|21539.5996|20642.9004|21041.4004|21420|19228.1992|19228.1992|17235.5996|16339|15023.9004|15542|13330.2002|12154.5996|10959.0996|10919.2002|12174.5|11696.2998|10819.5996|9245.5|14545.7002|14147.2002|12692.5996|13848.2998|15382.5|14844.5996|13629.0996|13947.9004|12373.7998|15940.5|16996.5|16339|15641.5996|14924.2998|15203.2002|13350.0996|13270.4004|14884.4004|14366.2998|14944.2002|15004|16438.5996|15840.7998|15581.7998|14964.0996|14964.0996|12533.2002|9962.7998|13270.4004|18690.1992|16438.5996|15741.2002|14705.0996|13310.2998|12353.9004|11178.2998|11198.2002|11158.2998|9215.5996|8309|8259.2002|8069.8999|7880.6001|7840.7002|7621.5|6625.2998|5778.3999|5369.8999|4762.2002|4284|4493.2002|4483.2998|4029.8999|5290.2002|4592.7998|4382.6001|4034.8999|3506.8999|3723.1001|3352.5|3516.8999|3457.1001|3487|3338.5|2640.1001|2281.5|2241.6001|2171.8999|2351.2|1942.7|1813.2|1633.9|1569.1|1594|1614|1564.2|1335|1244.4|1165.6|1141.7|1226.4|1144.7|922.6|931.5|1001.3|1016.2|1066|1056.1|912.6|946.5|976.4|1006.2|762.2|717.3
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|8.85|8.65|8.25|7.55|7.6|8.1|7.4|7.85|7.9|7.9|8.1|8.25|8.15|7.95|8.5|8.65|8.55|9.35|9.1|7.55|6.05|9.15|10.7|10.6|10.6|10.6|10.7|10.2|10.2|11|10.8|9.7|9.85|10.2|9.7|8.85|8.4|8|8.1|8|7.45|7.3|7.6|7.1|7|7.2|7.6|7.55|7.8|7.75|7.7|7.3|7.3|7.1|7.05|7.1|6.95|6.95|7|7.25|7.35|6.1|6.6|7.6|6.65|6.2|5.8|5.35|5.1|4.98|4.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|17460|18810|19334|18101|17342|17484|17962|18277|18751|18674|18600|18290|17111|17114|16113|16103|16378|17014|16150|16551|14225|15561|18989|19403|19589|18623|17004|16449|18105|18525|18088|18858|18289|18835|19216|18841|16558|16418|18131|18497|18001|17366|18330|19102|20003|18300|19005|18709|16553|16571|16539|16344|15060|15018|16901|16800|16916|17142|17000|18111|17015|18709|18628|19000|19059|19045|20031|19570|17300|16250|16233|16161|18159|18303|17830|18113|18495|17510|18461|18511|17344|17412|15721|14850|12696|12142|12014|12250|12292|12250|12303|12000|11089|11270|11719|12100|12100|12060|11305|10907|11017|11050|11175|11077|10750|10790|11552|11976|12016|11875|12036|11511|11255|10850|10730|11523|11250|10975|10600|10588|9611|9283|8351|8700|9002|8200|9046|9333|8910|9001|8970|9302|9463|8784|8252|7800|7858|7550|7102|7453|7210|6900|6810|6404|6356|6300|6070|5750|5607|5400|5150|5021|4800|5025|5358|5050|5006|4512|4869|4950|4450|4800|4950|4796|4600|4626|4701|5525|5600|5304|5101|4800|5100|5025|4855|4810|4300|4405|4175|4050|3925|3551|3450|3401|3450|3151|3275|3610|3450|3100|3050|2905|2805|2751|2850|2710|2400|2320|2350|2300|2270|2200|2050|2085|2030|1925||||||||||||||||||||||||||||||||||||||||||||||
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1621|1602|1420|1223|1225|1257|1235|1216|1195|1285|1313|1319|1292|1265|1332|1285|1226|1136|1170|1081|805|980|988|978.5|1075|1089|1100|1080|1119|1164|1200|1102|1025|1015|1128|1125|1150|1336|1270|1320|1252|1100|1270|1340|1450|1500|1384|1437|1481|1638|1604|1603|1620|1736|1602|1626|1400|1386|1360|1260|1266|1511|1666|1789|2030|1920|1621|1696|1675|1830|1886|1970|1959|2124|2168|2422|2760|2748|2754|2770|2780|2923.21|2784.3899|2724.8899|2863.71|2954.9399|3038.23|2970.8101|2925.1899|2776.45|2796.29|2693.1599|2631.6799|2582.1001|2586.0701|2568.22|2550.3701|2808.1899|2756.6201|2657.46|2772.49|2659.45|2998.5701|2800.25|2661.4299|2766.54|2508.73|2498.8101|2459.1499|2611.8501|2679.28|2647.55|2647.55|2282.6399|2270.74|2504.76|2558.3|2685.23|2520.6201|2379.8201|2310.4099|2098.21|2078.3701|2219.1799|2304.46|2183.48|2308.4199|2286.6101|1973.27|2131.9199|2435.3501|2340.1499|2344.1201|2574.1699|2377.8401|2369.8999|2335.2|2345.1101|2300.49|2404.6101|2399.6499|2478.98|2578.1399|2548.3899|2429.3999|2384.78|2280.6599|2369.8999|2305.45|2201.3301|2131.9199|2107.1299|1814.61|2062.51|1993.1|1983.1801|1879.0601|1794.78|2424.4399|2464.1001|2221.1599|2265.79|2523.6001|2483.9399|2578.1399|2806.2|2498.8101|2945.03|2900.3999|2875.6101|2632.6699|2250.9099|2563.26|2503.77|2449.23|2369.8999|2231.0801|2265.79|2364.9399|2305.45|2340.1499|2131.9199|1893.9399|1874.11|1774.95|1685.7|1923.6899|1903.85|1760.0699|1660.91|1715.45|1715.45|1651|1616.29|1522.09|1535|1520|1490|1400|1330|1350|1350|1310|1215|1280|1320|1265|1225|1150|1050|965|960|885|810|860|755||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|20.61|19.17|17.59|18.55|18.8|19.55|18.75|18.38|18.09|17.995|18.14|18.9|15.36|15.05|14.4|15.01|15.06|14.86|13.46|14.19|13.25|18.38|21.23|22.26|23.03|23.3|23.37|21.12|23.46|25.75|25.3|26.97|26.1|26.34|27.4|26.22|25.4|26.01|28.98|29.2|27.47|27.3|27.11|29.82|29.3|29.81|32.08|30.6|31.84|31.5|29.66|29.36|30.06|30.31|30.78|30.52|28.43|28.1|29|26.05|26.21|29.9|30.11|29.8|29.79|29|30.55|32.8|32.22|28.13|26.92|30.11|31.1|32.1|33.26|32.5|34.81|34.15|35.01|36.26|37.27|38.31|36.15|32.5|36.86|36.9|38|39.45|37.46|34.81|33.44|32.37|28.52|30.51|32.34|33.5|30|29.69|28.48|27|26|26|27.1|33.43|32.5|34.2|35.43|35.14|32.43|34.35|34.3|31.6|29.5|26.64|26.53|26.37|24.13|24.12|25.22|23.69|24|22.23|21.4|22|27.5|27|28.005|27.02|24.52|24.5|25.67|26.32|25.895|24.85|21.7|22.375|20.7|20.5|19.325|20.25|21.03|20.065|19.25|18.575|18.25|18.2|17.15|17.5|16.55|16.775|18.645|16.26|13.58|14.25|14.8|15.85|14.5|14.5|16.655|17.305|16.75|17.63|16|14.995|13.24|12.5|12.05|13.25|11.78|12.95|11.5|13.01|12.77|11.21|10.7|10.25|9.97|9.5|10.2|10.34|9.85|9.04|8.62|8|8.22|7.75|7.87|8.03|7.72|7.62|8.5|8.25|8.1|8.25|9.1|10.76|11.25|11.35|10.95|9.95|10.5|10.99|10.2|9.99|9.57|9.45|8|7.95|7.92|7.25|6.91|7.05|6.41|6.53|6.04|5.79|5.75|5.75|5.67|5.35|5|4.4|4.45|4.05|3.95|3.85|4|4.1|4.1|4.05|3.85|4.09|3.92|4.22|5.15|5.74|5.5|5.4|4.85|4.575|3.8|3.767|4.115|5.8|6.167|6.157|4.708|4.942|4.967|5.75|5.917|5.283
09625|1174644|/equities/didi-global-adr|MSCI_EEM|7.95|7.26|7.58|7.18|7.16|14.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|21.3|22.35|21.4|20.75|20.55|26|28.7|28.5|28.4|28.4|28.6|29.3|30.8|28.75|28.45|30|26.4|24.45|23.65|23.5|20.45|29.2|29.4|29.5|30|30.45|30.6|30.8|36.5|33.15|34.25|40.55|36.25|31.45|27.3|30.2|34.05|34.45|32.25|31.5|30.25|31.5|34.5|33.9|35.8|43.3|48.9|49|47.7|43.8|44.15|47.5|38.7|39.15|36.55|35.35|36.5|36.2|35.2|34.35|32.95|33.25|31.2|27.45|26.65|25.5|23.8|25.3|22.05|22|25.4|30.45|31.65|33|27.4|27.05|30.05|40|48.3|43.1|38.05||39.1|32.85|27.65|26.3|26.2|26.75|25.6|23.45|22.35|22.1|21.1|22.2|22.35|25.5|21.4|20.6|20.85|20.05|20.75|22.05|26.15|25.25|25.8|28.9|29.1|23.45|22.8|23.9|21.25|22.4|23.6|28.2|26.95|30.2|28.35|28.5|23.35|22.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM|66.6|66.5|62.7|61.5|61.3|62.6|55.8|68.6|67.3|68.5|53.9|51.4|50.2|50|50|50.5|53.4|52.8|52.4|49|45.85|58|59.8|65.9|64.6|63|62.5|59.3|63.4|60.8|59.9|62.3|60.5|59.3|57.5|59.2|60.5|63.5|72.6|73.3|72|72|73.2|71.6|77.7|76|82.7|81.1|83.4|87.7|85.9|90.9|90.3|83|85.2|87|90.7|87.3|83.8|81.8|80.7|89.8|79.8|75.7426|72.2772|71.3861|61.9802|65.8416|65.0495|61.8812|56.6337|65.6436|71.2871|83.3663|88.1188|81.0705|89.501|99.9902|84.5015|82.4429|76.169|76.9532|80.4823|82.1488|77.9335|70.6793|70.6793|65.8199|67.7805|64.4195|63.9526|66.5668|63.019|60.3116|63.3925|63.4858|59.7514|68.2473|70.3012|64.9085|63.308|62.241|68.9097|68.4651|70.7769|72.2885|73.8001|78.3348|83.2251|84.5589|98.6965|84.6817|84.5123|80.3629|77.0603|80.7016|100.3478|97.3839|80.4476|73.3343|71.7254|81.9719|76.2135|74.0118|94.3596|91.5369|102.8277|89.5206|82.6654|83.4719|88.7141|80.6492|76.7781|74.6005|73.794|73.9553|74.2822|71.4524|78.5269|82.7716|79.23|79.23|83.48|77.47|75.34|62.54|59.64|56.03|56.78|53.37|58.09|52.31|46.79|42.51|41.45|36.8|33.82|38.48|61.81|77.85|75.6|78.98|91.96|100.98|96.75|88.01|94.78|125.24|162.19|197.45|167.84|156.27|168.76|173.66|155.02|152.08|140.55|168.27|187.89|156.25|144.47|143.49|122.15|100.67|94.36|90.48|94.14|89.4|68.07|64.2|63.77|63.98|54.93|51.7|53.43|48.04|46.81|44.31|33.67|32.48|31.69|26.9|25.12|25.96|22.64|21.18|18.36|17.24|18.13|20.58|20.01|22.09|21.34|27||||||||||||||||||||||||||||||||||||||
09628|103627|/equities/zhen-ding|MSCI_EEM|96.2|90.2|94.2|93.7|101.5|94.2|84|103|117|112|112|112.5|116|121|119.5|120.5|127|119.5|102.5|88.1|73|111.5|115|129.5|131|113|106.5|96.6|97.4|88.9|86.5|92.1|86.9|79.7|71.3|77.6|65.5|61.6|66.3|70.8|64.2|65.5|62.6|61.3|61.8|58.7|64.9|63.1|71.1|61.2|59.5|68.3|68.2|70.8|69.4|64.6|70.1|65.4|63.6|62.2|61|66.3|62.8|62.7|57|54|51.9|66.1|70.8|67.5|62.7|74.4|91.2|89.3|84|78.8|91.8|99.9|101.5|97.5|98|88.6|82.7|80.5|80.8|75.1|83|86.9|88.5|93.3|84|77.3|71.4|71.8|71.9|70.1|65.8|65.6|68.9|65.9|61.2381|63.1429|68.8571|64.2857|61.2381|63.4286|61.8095|66|67.9048|70.8571|85.5238|80.5442|71.2925|75.737|78.4581|79.8186|75.737|64.3991|44.898|43.5374||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|2.98|2.99|2.56|3.14|3.14|3.7|3.89|3.97|4.45|4.38|4.31|4.14|4.08|3.85|4.05|4.72|4.88|5.31|5.27|5.44|4.91|5.23|5.37|5.41|5.45|5.24|5.07|4.98|5.33|5.33|5.49|5.83|5.7|5.77|5.25|5.3|5.66|5.32|5.29|5.46|5.39|5.4|6.0164|6.0164|6.3164|6.5164|6.5247|6.2747|6.1414|5.9748|5.9664|6.2914|6.3247|6.2664|6.1081|6.2414|6.9081|6.9414|6.8414|6.6581|7.108|6.9997|6.8747|6.7164|6.0498|5.7581|5.7414|5.7498|5.3331|5.1081|5.2498|5.8331|6.1664|5.9498|5.5831|5.9164|6.1664|8.0247|8.8496|7.8164|7.1914|7.0497|7.7414|6.7747|6.3164|5.8081|5.8248|5.9748|5.8414|5.5831|5.1942|5.2359|4.9373|5.0692|4.972|5.7775|5.7845|5.9095|5.7289|5.1178|4.8679|4.7776|6.5622|5.9303|6.8122|6.9233|6.2636|5.1109|4.8262|4.2359|3.7151|4.3818|4.5554|4.6804|4.7776|4.847|4.7776|4.9512|4.5276|4.3123|4.0484|2.9443|3.1388|3.9721|4.729|4.847|4.8956|4.9651|4.5345|4.3748|4.4512|4.4165|5.72|5.76|5.73|5.8|5.58|5.12|5.03|5.42|5.39|5.14|5.34|5.68|5.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|33.88|35.06|32.2|32.98|29.94|28.78|28.06|29.3|27.9|27.16|28.74|26.14|24.72|24.24|25.78|27.28|25.54|25.58|23.68|23.44|18.71|24.96|26.42|26.2|27.2|25.8|25.3|26.56|29.1|25.7|24|25.12|24.52|23.4|22.06|21.86|21.2|21.96|21.72|21.74|22.54|21.62|24.54|24.28|22.5|22.72|23.5|23.5|23.9|24.3|25.31|25.32|24.11|23.84|23.95|23.13|22.91|23.07|24.05|23.28|22.61|23.51|23.56|23.25|20.71|19.6|21.81|23.05|22.4|21.04|20|20.3|23.5|23.02|21.89|20.21|21.98|21.52|24.35|24.17|23.35|22.42|21.62|22.9|23.95|25.13|24.73|22.62|21.15|21.42|20.1|19.8|18.96|18.91|18.43|18.7|19.15|21.11|19.04|20|18.63|18.15|16.51|15.5|16|15.41|16.46|15.01|14.04|13.95|13.9|13.75|13.75|13|13.21|13.21|13.45|13.2|12.25|12.58|12.45|13.7|13.2|11.6|15.61|15.17|15.95|15.7|14.92|14.41|15|15.24|13.36|13.8|14.22|13.8|14.05|14.01|14.1|14.29|14.39|13.21|13.64|13.1|13.5|14.01|13.9|15.65|15.25|14.01|13.7|13.1|11.6|13.4|13.62|12.95|12.65|11.8|13.5|13.44|11.45|12.9|12.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09631|13804|/equities/pge-polska|MSCI_EEM|9.006|8.81|8.73|8.71|8.3|9.384|8.772|6.78|6.24|6.284|6.47|5.5|4.54|4.261|4.978|5.874|6.52|4.853|3.714|3.7|2.525|4.434|6.856|7.526|8.244|7.694|7.602|7.282|8.8|8.614|8.5|9.18|9.838|11.44|9.86|9.78|10.36|9.35|8.41|8.52|9.17|9.19|9.01|9.75|9.82|10.14|11.61|11.67|11.64|12.42|12.73|12.92|11.91|10.91|10.84|10.96|11.24|10.71|10.02|9.05|9.12|9.67|10.05|11.26|11.28|11.44|11.56|12.92|12.3|12.88|11.8|12.01|13.02|13.06|12.88|14|16.8|17.69|19.86|20.34|19.41|19.08|18.66|18.38|19.3|19.77|20.16|20.52|19.93|20.56|19.5|18.68|17.9|16.6|15.6|16.22|17.48|16.51|15.11|14.99|14.13|14.05|16.3|15.62|15.82|15.11|17.06|17.6|16.76|17.3|17.68|18|18.42|17.6|16.72|18.2|18.82|19.14|20.15|19.41|18.57|18.62|15.98|17.24|22.25|23.41|23.35|22.58|22.15|22.11|22.05|22.16|21.7|21.31|22.45|22.01|20.66|20.2|19.4|21.65|21.65|20.93|23.05|24.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|229|198.2|190.5|182|188.5|188.4|163.3|173.2|170.5|172.9|175.6|185.7|168.415|136.725|129.75|125.763|124.568|111.613|108.324|101.647|90.785|169.412|190.539|191.336|183.463|217.047|211.267|216.449|230.201|274.049|269.066|298.962|304.742|305.34|289.794|277.636|264.283|242.159|256.111|261.891|244.153|258.104|269.863|274.248|279.031|266.076|252.125|239.369|242.757|240.166|235.184|212.263|202.298|201.7|197.415|195.322|181.47|200.703|193.13|183.961|207.281|235.782|235.184|244.153|242.159|228.407|221.232|220.236|219.239|200.305|193.329|200.504|190.339|191.336|181.37|174.893|185.357|193.329|198.212|196.219|209.872|209.672|207.281|196.219|192.332|180.374|183.364|174.295|172.402|172.402|171.505|167.419|161.938|150.278|150.976|160.144|170.409|166.422|157.453|146.492|136.825|124.269|124.867|120.581|114.602|108.025|101.647|101.647|102.644|99.355|93.675|92.678|100.651|99.654|99.654|108.025|99.156|95.668|88.692|87.596|86.699|79.723|81.019|81.716|85.802|82.713|83.709|86.151|68.761|67.366|70.754|77.631|77.73|86.051|78|77.25|69|60|56.5|55.5|54|51.5|52.5|52|49|49.5|49|50|47|45.5|44.5|43.5|39.5|38.5|38.5|36.5|33.5|36.5|35|36|32|33|42|44|43.5|46.5|41|47|44.5|51|51|44|46|52.5|50.5|49.5|46|42|41.5|39.5|39|34|32|31.5|30.5|30|34.5|35|33.5|33.5|35.5|39.5|36.5|33|33|30.5|26.5|27.5|27.5|28|26.5|25.5|26.5|27|27.5|26.5|25|24.25|23.25|20.25|19.25|17||||||||||||||||||||||||||||||||||||||||
09633|100134|/equities/china-power|MSCI_EEM|3.37|3.25|2.86|1.8|1.68|1.62|1.76|1.75|1.51|1.66|1.62|1.52|1.5|1.43|1.41|1.43|1.4|1.42|1.51|1.4|1.15|1.45|1.5|1.6|1.6|1.6|1.61|1.65|1.9|1.85|1.87|2|1.86|1.95|1.68|1.71|1.54|1.49|1.62|1.69|1.69|1.72|2.08|1.97|1.94|1.86|2.01|1.93|2.05|2.2701|2.3822|2.3822|2.457|2.5691|2.6438|2.6625|2.6532|2.5878|2.6158|2.5504|2.5411|2.6251|2.6905|2.6718|2.513|2.5691|2.812|3.0736|3.0455|2.8774|2.9988|3.6995|3.8303|4.4936|4.4282|4.1012|4.1853|5.1008|4.3347|3.7462|3.4099|3.4099|3.55|3.3071|3.2511|3.0268|3.2697|2.8961|2.8774|2.5597|2.5037|2.4663|2.2141|2.3262|2.4009|2.4663|2.6064|2.6812|2.5037|2.6064|2.4943|2.2514|2.5504|2.2328|2.2234|2.2982|2.2888|1.8871|1.8684|1.8217|1.8124|1.8778|1.8404|1.4574|1.42|1.4947|1.5601|1.7283|1.6909|1.5882|1.42|1.2332|1.1584|1.4854|1.7376|1.6629|1.5975|1.5134|1.411|1.401|1.467|1.411|1.495|1.607|1.523|1.523|1.523|1.42|1.504|1.635|1.71|1.71|1.756|1.775|1.915|1.99|1.99|1.98|2.195|1.99|1.607|1.448|1.28|1.327|1.252|1.383|1.121|1.009|1.13|2.083|1.934|1.99|2.251|2.195|2.009|2.392|2.186|3.223|3.457|3.653|3.7|2.8|4.1|3.85|3.8|3.76|3.6|3.95|4.1|3.95|3.66|3.14|2.69|2.55|2.53|2.4|2.55|2.55|2.4|2.42|2.52|2.4|2.48|2.38|2.52|2.45|2.52|2.6|2.58|2.65|2.67|2.62|2.6|2.83|3|2.83||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|21800|22300|22000|21200|21520|19910|19500|21060|21680|22600|23020|22500|20600|19900|19920|18900|18460|18200|17600|14500|11000|18220|18800|18000|17900|18020|18180|16020|17620|16200|15420|15300|13960|13800|13740|12680|12000|11600|12720|13400|13800|13620|13600|13200|12620|13200|13960|13600|13120|13140|13320|12940|13000|13060|11540|11320|11040|10420|9890|9800|9590|9520|9510|9060|8740|8590|8340|8280|7840|7210|6800|6160|6270|6500|6300|5260|6760|7210|7750|7470|7230|7570|7460|7190|7920|8170|9070|9110|8910|9040|8850|8730|7420|7330|7420|8570|8540|9250|9190|8140|7370|7200|7920|8280|8830|9740|9330|9080|8220|9100|8700|10600|11120|10560|10900|10960|10960|10800|10580|10520|10100|11000|11600|11040|11500|12520|11920|12000|11920|12100|13200|13460|12140|13960|12900|12400|12600|12480|11860|12740|12580|12140|12100|11520|11300|11620|10560|9900|9040|8710|8200|7400|7160|7140|7050|6910|6320|5400|7420|7290|7330|7600|7080|7040|6600|6100|5330|6960|6000|6300|6680|6240|6350|6480|6050|5800|5380|5300|5390|5420|5260|5200|4900|4930|4705|3790|4265|5850|5400|5000|5310|4800|3810|3595|3600|3300|2800|2410|2330|2090|1975|2010|2025|1860|1800|1645|1500|1360|1500|1455|1340|1760|1455|1181|972|936|979|900|895|945|970|960|945|930|901|900|920|915|1070|1046|1010|1020|1053|1050|1039|1017|949|1028|1035|1025|1044|1035|1005|870|870|850|840||900|||
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|6.87|7.22|7.55|8.16|10.33|13.69|12.14|14.09|14.6|21.61|17.51|16.56|21.3|22.11|20.55|18.2|19.75|16.13|15.3|14.51|15.82|21.1525|20.4001|18.84|16.96|15.12|16.05|16.41|18|17.18|17.9|20.89|22.23|19.4|14.35|14.39|18.49|19.03|24.86|24.58|28.94|25.58|15.79|15.3|15.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|11.16|11.56|11.1|10.64|10.72|12.7|13.66|14.02|15.3|13.46|13.32|13.28|11.72|11.54|11.46|12.3|12.36|11.7|11.44|12.08|11.12|15.82|16.36|17.82|17.62|16.94|17.28|17.2|20.7|18.7|19|23.5|22.3|21.3|18.88|20.7|25|23.55|23.2|23.45|23.1|23.5|25.05|23.35|25.7|26.4|29.15|26.45|25.75|21.1|20.85|22.8|19.06|19.2|18.5|18.2|18.14|16.7|15.72|15.54|14.6|14.9|15.3|14.94|13.88|13.44|13.88|15.42|14.5|14.04|15.2|21.55|22.95|24|20.05|17.8|18.6|26.8|28.05|26.3|24.1|23|20.5|18.5|15.68|14.305|15.9197|14.9129|13.2791|12.4812|11.0564|11.5314|11.0184|12.1773|12.7662|14.153|11.3984|10.3535|10.0116|9.8596|9.9166|10.5055|11.4174|11.0184|12.3862|13.887|14.324|12.0443|11.9683|11.2084|9.5936|9.5556|9.7646|11.1134|12.1583|13.754|14.058|13.5641|11.7213|13.6401|13.3931|12.8042|12.6712|14.229|16.8696|15.8248|17.4205|19.6622|19.0923|19.7572|20.1371|22.4643|24.55|24.46|22.8|21.89|22.89|22.89|21.89|24.32|22.75|20.56|21.37|21.56|25.17|18.81|19.28|18.24|15.94|13.53|13.01|10.14|8.35|8.91|8.69|7.88|7.98|8.36|9.86|12.92|14.49|17.5|19|16.17|12.94|14.63|14.53|19.09|17.29|20.28|16.87|12.61|13.26|10.73|8.46|8.72|6.63|7.46|8.17|7.43|6.17|5.71|5.51|4.62|4.25|3.8|3.87|3.75|2.83|2.64|2.85|2.94|2.61|2.59|2.45|2.4|2.3|2.61|2.66|2.64|2.61|3.11|3.05|3.05|3.23|3.4|3.12|2.98|3.15|3.25|3.05|3.45|3.98|3.83|3.7|3.7|4.12|4.2|3.92|||||||||||||||||||||||||||||||||
09637|1056073|/equities/wiwynn|MSCI_EEM|844|759|863|827|890|873|762|816|810|801|682|658|674|655|643|745|746|743|741|640|565|667|614|545|488|436|413.5|361.5|345|300.5|321|308.5|362|320.5|260.01|267.01|217.01|188.53|244|299|333.678|381.931|213.182|149.951|130.639|132.968|105.6|103.645|92.296|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|6.96|6.61|6.8|6.82|6.1|6.93|6.57|6.75|6.68|7.04|7.48|7.63|5.48|4.63|4.7|5.24|4.64|4.61|4.73|4.46|4.38|5.79|5.86|7.16|7.5|7.1|6.9|6.09|6.46|5.87|6.32|7.5|7.82|7.94|6.89|6.64|7.3|7.02|7.4|7.3|7.5|8.03|8.4|8.06|9.04|9.29|9.2|8.92|9.64|10.22|9.8|9.09|9.11|8.71|8.11|8.1|8.51|8.06|7.52|7.45|7.65|7.73|7.72|8.11|7.77|7.51|7.58|8.44|8.96|8.19|8.85|10.12|10.14|9.82|7.72|7.02|8.57|10.02|12.2|12.4|11.6|10.9|10.72|10.52|10.82|11.34|12.62|13.04|13.6|11.32|10|10.3|9.6|9.8|11.04|12.02|11|10.7|10.8|10.2|9.48|9.81|11.24|10.58|10.04|10.74|11.94|10.6|9.36|8.54|8.99|9.88|9.88|11.6|12.02|13.5|13.08|13.94|12.9|11.5|10.88|8.81|9.64|11.36|14.34|12.9|12|12.02|11.9|12.94|12.78|12.4|14.44|14.74|12.08|9.83|8.7|7.67|8.3|10.32|11.26|9.8|9.6|10.04|8.79|7.8|7.75|7.5|6.08|5.59|5.31|4.1|2.52|2.62|2.37|1.76|1.35|1.31|2.5|2.89|3.08|2.85|3.55|3.44|3.4|4.78|4.75|4.92|5.08|6.09|5|3.1|4.07|3.78|3.93|4.06|3.77|4|3.75|3.47|3.36|3.06|2.84|2.81|3.23|3.08|3.15|3.4|2.8|2.45|1.9|1.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|4360|3830|3800|4010|4220|4710|5425|5925|6450|6675|6900|7300|7600|7750|7775|8025|7750|7800|7750|6600|5275|6725|7950|8070|8200|8540|9180|8640|8520|8790|8305|8755|9600|9585|9085|8535|7780|8440|8200|8080|8530|8775|8980|8910|9795|10700|10500|9815|9785|9710|9795|9385|9305|9250|8960|8680|8365|8220|7760|7565|7920|8820|8800|8920|8725|8560|8470|8405|8395|7210|7060|6830|6900|7400|7070|6600|7620|7860|8430|7535|7150|6970|6420|6105|5940|5925|6205|5900|5850|5840|5760|5700|5505|5505|5160|5020|5140|5920|6020|5320|5200|5110|4960|4430|4340|4330|4180|4020|5120|5050|5020|4760|4470|4000|3940|3750|3720|3500|3640|3420|3090|3050|2800|3000|2940|2920|2930|2980|3050|2820|2760|3000|3000|3370|3190|3190|3260|3000|2720|2400|2260|2110|2190|2120|9800|9350|10000|10050|9200|7800|7600|7500|7800|7850|7750|7250|7100|6150|6700|6550|6150|6600|6600|6400|6500|6450|6100|6400|6200|6650|6600|5400|6600|6100|5600|5550|5300|5400|5600|6000|4800|4525|4300|4225|4075|3625|3975|4175|4175|4150|4175|4200|4200|4000|3725|4100|4100|3975|3650|3525|3550|3475|3300|3175|3175|3050|3225|3275|3725|3575|3375|3475|3325|3350|3500|||||||||||||||||||||||||||||||||||||
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|34|33.65|35.1|36.7|43.1|44.05|40.15|46.55|42.25|39.9|39.5|42.5|35.9|35.5|35.5|33.6|33.2|33.3|31.7|29.7|28.5|38.45|39.1|40.45|41.6|44.6|43.05|38.25|39.3|39.05|38.4|40.25|41|42.2|40.15|39.95|37.7|40.95|45.5|45.45|44.1|44.2|43.95|46.5|46.85|47.05|50.8|50.4|50.8|59.5|60|59|61|60.1|59.2|60.1|62.7|61.5|60.6|58.9|58.3|63.5|64.4|66.8|65|63.6|62.9|62.1|57.1|52|48.55|50.3|53|53.4|51|48.8|59.9|65.3|69.2|70.2|71.1|75.8|71.8|70.6|70.2|65.8|65.1|66.5|74.7|76.3|78.7|83.5|75.8|73.8|76.5|73.8|72.7|76.6|76.2|72.7|80.5217|76|77.4782|76.6087|69.7391|66.4348|63.2174|64.1739|60|62.2609|61.4782|60.6407|56.598|52.4027|53.4706|49.8093|52.6316|50.8009|49.1991|47.521|47.5972|46.987|44.3936|44.8512|52.4409|48.6905|45.3216|43.0968|37.821|37.6303|40.745|40.9356|41.317|42.9697|40.9356|41.0628|32.9011|32.4943|32.2909|34.0707|31.4264|29.34|30.36|35.85|34.07|32.95|31.48|27.21|23.67|21.31|22.19|15.21|12.16|10.63|10.4|12.62|12.14|13.36|16.87|16.38|16.04|15.94|20.62|22.63|22.15|18.13|17.47|16.98|19.66|25.37|24.72|19.9|15.67|13.94|12.32|11.38|10.71|11.95|11.48|11.76|12.02|11.76|9.99|9.41|8.58|8.37|8.99|7.86|8.08|8.43|8.43|8.9|7.43|8.44|8.95|10.5|10.79|11.16|11.16|10.68|12.17|12.3|12.14|12.65|12.04|12.78|12.98|13.49|12.84|11.75|11.22|11.16|13.08|13.17||||||||||||||||||||||||||||||||||||||
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|25.75|27.25|27.5|27.5|27.5|29.75|27.5|29.25|28.5|22.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM|32.6|31.6|38.7|48.2|53.2|52.55|41.7|32.95|31.25|34.95|34|33|30.9|30.95|30|30.75|26.35|24.5|23.35|23.3|18.98|20.7|20.6|21.5|21.55|20.55|20.95|20.3063|22.9506|21.0048|22.7511|26.7425|26.2935|23.6491|19.7176|21.5536|23.699|22.2521|26.493|30.1352|36.9705|40.7623|42.4088|42.2092|43.9555|38.9163|45.103|36.6711|37.4195|32.1808|28.9877|27.0418|27.9399|28.7382|28.4388|27.5907|26.1937|25.4952|23.4496|22.4517|23.3498|23.25|22.2521|18.2807|18.2408|17.8416|18.8195|20.2564|17.9215|16.5644|16.285|20.8551|23.9485|23.6491|21.404|18.7597|19.9571|25.6448|27.1416|28.1894|25.2457|24.7967|26.9421|26.2436|25.5451|24.4474|24.3476|24.2479|25.5451|27.4909|25.0461|23.9984|26.1438|22.4018|21.5536|19.2187|16.7839|13.1517|12.2337|12.3135|11.9742|11.8944|13.6107|13.3712|11.8944|10.9764|11.3356|11.0163|10.7968|10.3577||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH||293000|298500|282500|301000|317000|300000|272500|242000|241000|235000|235000|213000|214000|229500|217000|207500|201000|203500|173000|164000|210500|228500|237000|234000|231500|235500|229000|244000|248500|246000|241000|244000|253000|256000|258000|255000|260500|255500|247000|225000|221000|219000|221000|224000|236500|259000|262500|248500|255000|241000|253000|252000|239500|233000|236500|229500|216500|219000|222500|215500|215500|215500|218500|212500|204500|204500|201000|206000|199500|191500|214000|222500|240000|239000|236000|237000|236500|246000|258500|267000|272500|261500|267500|263500|256500|272000|254000|234000|216000|213500|198000|203500|192000|205000|220500|209500|218500|208000|204000|202000|199500|194000|171000|172000|166000|149000|149500|147000|144000|143000|139000|124000|120000|120000|131500|136500|135000|133500|139000|141500|146500|143500|126500|139500|150500|158000|156000|156500|154500|163500|170500|168500|169000|161500|161000|158500|160500|157500|170000|170500|170500|167000|168000|169500|177000|165000|172000|173000|169500|175000|182500|176500|187500|202000|201000|201000|185500|196000|185500|176000|179500|200500|179000|178000|188500|201500|245000|202000|204500|203500|190500|199000|199500|198500|187500|190000|191000|195500|211500|205000|194500|189000|179000|188500|193000|207500|188500|187500|189500|176000|179000|181500|180500|189000|184500|177000|177500|164000|163000|170500|176000|177500|185000|178000|172000|173500|152500|154000|180000|172500|190000|206500|211000|198000|187000|184500|182500|182000|188000||||||||||||||||||||||||||||||||
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|12.04|12.94|13.3|14.42|15.2|19.2|16.32|15.34|11.72|11.02|8.67|7.37|7.92|8.04|8.3|8.71|9.07|8.22|8.11|7.63|7|9.35|9.89|10.54|10.52|9.03|8.69|6.55|7.18|6.14|6.29|6.83|7.3|7.68|6.25|7|8.4|8.53|9.45|12.58|13.34|15.08|17.54|17.4|15.32|15.32|16.1|15.5|14.42|13.6|13.46|12.6|12.22|13.38|13.18|13.08|12.62|12.3|11.84|11.64|11.5|12.12|12.74|11.52|11.38|10.74|9.98|10|9.82|8.57|8.53|9.59|10.26|8.87|7.83|7.78|8.4|10.38|11.86|11.94|11.78|11.44|12.1|11.7|12.92|12.34|11.2|9.36|9.4|8.97|8.74|8.46|7.96|8.56|8.18|7.06|6.59|6.52|5.76|6.15|6.25|6.4|6.8|7.51|6.88|6.41|5.88|5.21|4.49|3.96|3.75|3.77|3.35|3.06|3.27|3.3333|3.6667|3.38|3.2467|3.2|3.34|3.1267|3.3|3.4667|3.84|4.0533|4.08|4.08|3.472|3.4667|3.7067|2.9867|2.59|2.51|2.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09645|50026|/equities/haitong-sec|MSCI_EEM|6.67|6.84|6.84|6.36|6.36|6.76|6.85|6.78|6.75|6.77|6.82|6.51|6.39|6.47|6.31|6.98|6.35|5.97|5.79|6.8|6.5|7.52|7.59|7.67|7.73|7.99|7.36|7.01|7.73|7.86|8|9.89|9.4438|8.8189|7.1622|7.1424|7.7475|6.2595|6.5472|6.7654|7.1622|7.6285|9.3645|10.1978|10.1978|10.7334|11.3088|10.9914|11.289|12.1818|12.4|12.2214|12.2214|12.3603|12.1818|12.3405|12.9555|13.3722|13.1142|12.9158|13.3126|13.0944|13.015|12.4992|12.2611|11.8842|11.5072|12.3603|11.1104|10.416|10.2771|11.9437|12.8563|11.2691|9.92|10.2374|11.408|19.0464|21.8736|18.6496|16.0506|16.2688|14.8998|15.8125|12.8563|11.6064|11.8048|11.9834|11.8643|11.1302|10.5549|10.297|9.424|9.8109|11.031|12.8563|10.5747|11.0707|11.2096|9.8704|8.5411|8.6602|10.416|9.8406|10.4358|11.8643|12.3008|9.424|9.8307|9.3248|8.2237|8.4221|8.9776|9.7216|8.1443|10.3168||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM|28.75|27.6923|28.55|26.35|25.95|24.15|22.25|25.05|22.65|22.15|22.05|21.9|19.1|18.4434|18.2075|18.6792|18.9623|19.717|18.4906|15.7547|13.5377|22.5472|23.1604|23.8207|23.5377|22.783|22.8774|22.3585|23.5849|22.1226|21.1253|22.7967|23.7253|25.5825|24.4682|25.8146|26.8825|25.8146|27.1611|27.5789|27.4195|27.7261|26.9815|26.2369|25.4046|24.6162|26.1055|25.1856|24.7476|24.7914|24.7914|25.1957|24.2313|23.3472|22.7042|22.2622|23.9901|23.5481|23.7089|24.834|22.3828|22.3426|22.3426|20.8959|18.7785|18.5467|17.7353|17.9285|17.6193|17.117|17.0011|19.1649|20.2854|19.2808|18.4694|16.7693|20.4786|21.2514|20.6894|18.9682|18.5467|18.6521|17.9495|17.5632|18.1252|17.5632|17.4227|17.9783|17.4674|17.3716|16.669|16.669|17.2119|18.0102|18.2337|17.9464|17.4674|16.7329|16.0786|15.7984|14.846|16.0505|16.6948|15.5743|15.9945|15.7424|14.4539|13.8937|12.4091|12.325|14.2505|14.5225|14.876|13.761|13.5163|13.6522|14.7129|15.0664|12.5644|11.3678|13.8426|14.5225|14.4681|16.4664|18.9252|15.92|15.2743|14.0414|12.695|12.8152|14.2818|11.7813|11.4447|11.6371|11.7813|12.7431|11.5785|10.5|10.3|10.71|9.61|8.26|9.34|10.08|9.91|9.5|8.35|7.91|6.64|6.02|6.64|5.03|4.38|4.96|4.96|4.43|4.29|4.42|4.47|7.37|8.18|9.09|10.33|9.71|8.76|8.81|7.5|6.95|7.61|8.21|7.92|7.19|8.54|6.97|6.95|6.83|7.12|8.5|7.95|8.65|7.98|7.88|7.42|7.32|6.72|5.69|6.72|5.01|4.74|5.59|5.64|5.34|4.58|4.57|5.42|6.37|7.15|7.06|6.79|7.56|8.53|10.82|10.54|11.59|11.65|11.71|10.8|9.41|10.02|9.88|9.19|11.85|10.17|9.83||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|34.25|33|32.5|29.75|30.75|33|30.75|32.75|33|30.5|29.25|30|25.75|24.5|25.5|28.25|28.5|31|34|26.5|20.7|29.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|3.88|4.43|5.26|4.2|4.22|3.91|3.9|3.18|3.03|2.31|2.32|2.61|1.67|1.56|1.55|1.89|1.47|1.43|1.4|1.43|1.44|2.05|2.28|2.34|2.31|2.31|2.27|2.18|2.55|2.68|2.59|2.92|2.86|2.84|2.36|2.39|2.7|2.79|3.03|2.86|3.09|3.25|3.96|4.18|4.01|4.46|5.19|4.7|4.85|5.89|5.7|4.88|3.98|3.49|3.43|3.79|3.6|3.86|3.14|3.05|2.87|2.82|2.74|2.5|2.35|2.29|2.25|2.45|2.45|2.29|2.16|2.13|2.4|2.43|2.3|2.26|2.5|3.7|4.6|3.87|3.52|3.33|3.53|3.18|3.23|3.1|3.12|3.2|2.77|2.75|2.73|2.64|2.54|2.67|2.55|2.63|2.68|2.72|2.6|2.38|2.28|2.2|2.85|2.77|2.95|3.26|3.59|3.21|3.21|3.12|2.86|2.96|2.98|3.04|3.08|3.6|3.62|3.7|3.22|3.25|3.4|3.2|3.39|4.69|6.01|6.22|6.44|7.18|7|7.31|7.09|6.71|6.78|7.22|6.12|6.03|5.66|5.82|5.91|7.51|7.63|7.11|7.68|8.23|8.1|8.01|8.08|8.08|6.6|7.13|6|4.58|3.36|3.31|3.15|3.27|2.58|1.9|4.34|6.1|7.77|8.72|12.16|11.72|10.42|11.04|9.8|14.66|15.38|21.5|17.9|10.14|13.6|10.16|8.85|8.06|6.8|6.95|6.6|5.82|5.26|4.83|4.8|4.96|5.18|4.92|5.85|6.8|7.35|7.05|5.7|5.55|4.7|4.47|4.2|4.12|4.12|3.92|3.8|4.17|4.45|4.22|3.92|4.45|4.42|4.33|3.75|3.25|3.8|3.5|3.42|4.25|5.65|4.85|4.97|4.12|3.42|2.67|2.17|2.1|1.7|1.66|1.26|1.14|1.2|||||||||||||||||||||||||||
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|11.16|11.34|11.02|10.24|10.02|11.16|10.92|11.08|11.12|11.54|12.06|11.32|11.94|12.5|12.28|13.5|12.56|12.22|11.26|11.28|10.32|12|12.26|11.74|11.62|11.42|11.38|11|12.3|11.54|12.1|14.62|14.52|14.74|11.98|12.08|12.34|10.5|10.04|11.3|11.38|12.12|14.88|14.84|14.7|14.64|15.58|15.2|15.74|16.8|16.84|15.46|14.42|14.5|14.04|14.66|15.06|14.74|14.64|14.52|15.7|15.7|15.7|15.6|15.62|15.16|14.58|16.42|14.08|13.2|12.9|16.86|17.48|15.3|13.08|12|11.8|20.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1161|1150|1373.1|1321|1310|1361|1242.2|1452|1364.5601|1227.12|1249.8|1202.78|991.61|1046.98|1079.87|1128.95|1124.05|917.89|883.53|771.94|570.79|900.44|942.32|923.28|889.97|951.83|990.86|990|1258.8|1201.21|1126.4|1104.84|1100.12|1125.71|1162.4399|1071.79|1170.9399|1346.58|1388.3199|1468.39|1418.35|1496.72|1537.33|1683.34|1675.89|1657.27|1679.0601|1444.15|1433.8199|1736.65|1714.54|1704.41|1613.29|1603.0601|1653.74|1709.47|1708.65|1709.29|1672.01|1650.4301|1701.21|1744.3|1732.72|1653.36|1571.04|1615.92|1474.64|1449.47|1270.6801|1220.34|1141.35|1210.88|1275.88|1159.62|1142.53|1069.4301|1159.62|1254.11|1320.25|1261.66|1133.78|1278.7|1090.5601|1202.0699|1306.13|1355.92|1458.89|1454.65|1498.76|1433.1899|1576.5601|1466.1|1331.28|1215.01|1263.88|1526.76|1602.67|1694.97|1653.01|1699.16|1930.84|1918.08|2122.9099|2169.7|2372.8501|2377.01|2131.29|2053.24|2045.84|2054.0601|2202.03|2156.76|2136.22|2136.22|2196.1399|2344.75|2463.3999|2257.8999|2215.6101|2340.71|2316.5|2012.28|2043.66|1971.25|2381.5901|2514.3401|2775.8301|2652.6699|2441.02|2360.29|2588.1799|2881.26|2775.3701|2516.8501|2460.02|2598.3|2323.8201|2177.3|1982.91|1963.38|1866.67|1738.71|1660.5699|1494.51|1426.13|1460.3199|1352.87|1396.73|1328.45|1338.22|1118.9301|942.62|918.2|980.71|882.15|880.1|927.96|812.31|1191.7|1387.0601|1318.6899|1534.5601|1777.78|1768.02|1744.5699|1777.78|1518.9301|1768.02|1743.6|1963.38|1947.75|1758.25|2031.75|1978.03|1929.1899|1802.2|1709.3101|1641.03|1610.75|1543.35|1417.34|1347.99|1303.0601|1250.3101|1206.45|1103.79|1235.66|1244.45|1201.47|1107.7|971.92|957.27|1001.32|1054.95|1006.11|1025.64|923.08|876.19|869.36|859.59|874.24|884.01|879.12|893.78|854.7|813.68|840.05|791.21|761.91|746.28|693.53|||||||||||||||||||||||||||||||||||||||||
09651|100021|/equities/byd-electronic|MSCI_EEM|22.1|22.8|27.2|32.5|36.3|47.3|36.7|40.8|38.6|41.35|38|36.35|32.55|31.95|32.4|25.25|17.4|15.1|14.34|12.12|10.4|14.22|14.96|13.42|13.12|10.82|9.21|9.04|10.56|10.18|10|10.16|9.65|9.57|8.8|9.25|9.36|8.3|7.88|7.74|8.69|9.86|11.08|11.04|13.92|15|16.52|14.3|17.82|20|19.92|18.08|15.48|14|12.34|10.48|8.03|6.06|5.56|5.74|6.08|5.98|6|5.68|4.38|4.21|3.88|4.22|4.23|2.93|3.09|3.92|4.52|4.78|4.08|4.16|6.25|9.3|11.26|9.45|8|7.23|7.48|6.34|8.65|8.45|7.2|5.58|5.63|5.09|4.15|4.41|4.22|3.61|3.55|3.66|3.46|3.57|3.33|3.34|3.94|3.27|3.91|2.2|2.11|2.5|2.03|1.78|1.66|1.6|1.4|1.42|1.4|1.49|1.95|2.28|2.24|2.59|2.15|2.1|2.17|1.78|1.68|1.79|2.74|3.19|3.9|4.13|4.66|4.65|4.02|3.7|3.68|4.01|3.74|3.66|4.01|4.31|4.38|5.33|6.33|6.02|6.26|5.72|5.57|4.13|3.62|3.54|4.53|4.75|4|2.72|2.5|2.48|2.43|2.04|1.97|1.94|1.7|2.95|3.68|4.48|6.75|8.5|9.1|10.02|9.6|10.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|373|355|385|398.5|405|383|353|392.5|377.5|368|318.5|310|315.5|316|309|317|295|253.5|218|177.5|164.5|231.5|243.5|253|275|255|265|213.5|238.5|204|219|237.5|262|249|236|222.5|187|173.5|219|230|246|239.5|235|263.5|274|255|289|265|274.5|302|291|316|328|300.5|305|252.5|271|289.5|275.5|311|298.5|360|342.5|316|274|270|249.5|225|215|218.5|198|200|173.1|149|149|139.5595|134.7622|129.1013|129.0926|128.2203|121.8093|116.6281|116.0176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|5286|4599|4255|5140|5271|5138|6385|6105|5637|5410|6400|6041|6144|7623|8500|9487|7160|4998|5512|3595|3106|4044|4670|4286|4220|4142|4271|3421|2945|2560|2225|2432|2629|2623|2360|2085|2087|2293|2303|2036|2056|1941|1972|2270|2367|1906|1900|2107|2376|2143|2359|2152|2024|2009|2611|2837|2703|3150|3010|2587|2971|3955|4505|5167|5346|4609|4484|4340|4720|2927|1560|881|792|810|840|1081|1159|1532|1669|2049|2015|2666|2158|1750|1660|1757|2468|3102|3117|2786|2676|3160|3221|2750|2630|2378|2812|3054|3372|3221|3345|3291|3430|4201|5296|5526|5855|6410|6687|6616|6713|6630|7310|7507|7159|7260|8160|9285|8994|9305|9864|9202|9051|8570|8547|8300|9050|9521|7930|7608|7400|7896|7719|7531|7365|7205|7050|7352|7000|6815|6875|6771|7108|7375|7559|7749|7101|7080|6870|8000|7601|7280|9973|10848|9200|7700|6199|6325|5210|5645|7510|8400|8648|8298|9231|7126|6900|6503|6525|6300|6388|6000|9240|9430|10111|10020|9400|9085|9150|10500|10300|10100|8610|8876|9347|8051|8350|9175|7600|8445|8381|7700|6620|6550|4750|4662|5210|4780|3640|3650|4800|4750|4800|5100|5850|7050|7410|6500|5800|5950|6851|7550|9503|9750|10450|9340|9302|9220|9715|8800|8370|9600|7900|7100|8650|10540|13100|11560|11550|11910|14400|10400|10350|12000|13500|11000|9900|8930|7000|5720|4830|4800|3920|3850|3900|4000|3700|3615|3340|3080|3380|2930
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|9.3|9.23|9.3|9.66|9.32|9.86|10.46|10.62|10.72|11.94|10.7|9.64|10.02|9.45|8.65|8.05|6.96|6.44|6.31|6.76|6.1|7.27|7.37|7.72|6.81|6.31|5.94|5.4|6.31|5.92|6.16|7.19|7.15|7.49|6.65|7.06|7.31|7.05|8.22|8.06|8.3|9.41|11.54|11.28|11.5|10.6|11.86|11.62|11.92|13.68|13.1|10.88|10.14|9.2|8.11|7.94|8.3|8.79|6.88|6.5867|6.0295|6.1887|6.0295|5.731|5.6613|5.2534|4.9848|5.5419|5.2236|4.3679|3.751|4.1092|4.4574|3.9102|3.7411|4.0595|5.1838|6.2882|6.0693|4.8057|4.746|4.9052|5.5817|6.2683|5.92|5.4524|5.3828|5.92|5.1042|5.0246|4.8753|4.9748|5.1937|5.7509|6.3678|6.5668|6.328|5.2733|5.1738|4.8753|4.2883|4.2783|5.92|6.4673|6.7061|5.8106|6.318|5.4027|5.333|3.8804|3.363|3.4326|3.0744|4.0296|4.149|6.129|6.0792|5.1738|4.4873|4.7261|4.7758|3.2038|2.9749|5.0445|6.3877|5.333|6.8752|8.7557|8.1388|8.3975|10.8849|10.8|11.42|12.1|10.56|10.52|10.12|10.08|10|12.7|11.06|9.71|10.66|11.66|10.9|9.26|8.65|7.65|4.79|4.58|3.75|2.99|1.9|2.11|1.56|1.38|1.15|0.71|2.69|3.93|5.5|5.68|7.33|5.75|6.17|11.88|10.96|18.2|18|20.7|22.45|16.64|18.26|16.06|15.86|15.52|13.3|13.38|12.04|12.04|9.95|8.64|6.8|6.01|6|5.25|5.85|5.15|4.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|136|113.4|101.6|94.2|91|94.25|87.95|82.85|81.85|98.9|96.35|90.8|74.65|73.85|78.6|73.2|81.5|85.5|76.85|74.35|65.55|94|112.1|120.2|121.6|117.4|126.1|125|111.4|113.2|113.8|121.7|121.59|120.43|100.85|102.46|105.86|109.16|104.96|91.73|84.35|92.53|83.24|91.19|89.84|84.6|90.47|88.73|92.85|93.17|91.74|83.97|78.69|75.43|69.28|65.42|62.87|60.03|50.83|49.03|44.93|41.97|41.16|41.68|44.41|44.23|46.52|52.98|49.99|45.69|46.54|45.18|48.23|47.93|46.84|44.88|45.39|39.02|41.39|40|33.53|35.26|35.94|32.99|31.43|29.43|30.96|32.14|33.23|33.09|31.43|28.89|25.05|24.39|23.2|25.69|26.34|27.26|24.97|23.86|25.88|27.32|32.09|31.44|30.36|29.09|29.39|28.84|26.11|24.35|24.71|23.68|23.07|20.89|20.22|21.92|22.99|22.44|20.83|20.39|19.17|20.33|17.95|15.9|20.83|20.94|22.66|23.48|20.11|20.42|20.16|18.66|17.93|18.92|17.62|16.71|14.9|14.51|14.38|16.32|13.59|12.87|14.19|12.38|11.4|11.64|10.15|9.04|8.27|8.85|7.5|6.44|5.92|5.68|5.88|5.34|4.31|7.08|8.74|11.39|10.36|10.88|11.7|10.38|9.92|9.74|9.56|11.1|10.92|10.65|10.28|9.56|11.19|10.28|9.13|8.97|8.38|8.41|7.81|7.91|7.81|7.44|7.68|8.63|8.38|7.24|7.09|7.39|7.26|7.57|7.67|7.35|6.98|6.61|6.45|5.8|5.83|5.39|4.77|4.59|4.37|4.21|3.3|3.69|3.66|3.27|2.94|2.83|2.68|2.3|2.09|2.13|2.59|2.56|2.73|2.59|2.47|2.71|2.73|2.36|2.12|2.25|2.21|1.74|1.61|1.7|1.63|1.72|1.81|1.49|1.47|1.61|1.47|1.4|1.45|1.36|1.53|1.76|2.25|2.25|2.04|1.71|1.59|1.69|1.59|1.75|1.65|1.44|1.35|1.11|1.4|1.17
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|48.45|46.7|42.55|37|37.6|38.65|34|34|34.5|40|39.5|42.7|42.2|42.1|45.05|42.05|44.95|42.85|38|35.5|26.7|42.05|49.3|48.7|48.05|50.9|51.75|47.9|52.55|53.6|46.7|52.5|55.75|61|52.3|50.3|44|44.1|44.1|52.5|50.55|52.55|57.8|63.4|67.5|71.3|72.8|67|68.4|72.55|72.75|72.25|72.65|71.65|74.55|73.55|72|72|68.5|66.5|71.7|74.5|72|73|76|72.1|63.1|63.35|56.9|55.05|53.95|52.5|52.9|55.7|53|50.05|56.1|53|55.6|54.5|55.05|56|52.4|48.1|50.55|49.05|53.9|54.15|54.4|53.9|54.2|55.95|54.6|50.05|50.5|52.15|48.5|45|43.5|40|46|40|52.9|53.6|54.3|55.5|52.85|49.2|48|47.1|47.2|47|46.7|44|46.5|48|45|41.75|39.3|39.3|38.7|36|35.5|37.75|40.6|38.8|37|39.4|40.3|32.75|35|36.85|33.5|24|21.3|21|19.25|17.75|14.5|13.5|11|9.8|9|8.7|8.1|7.2|7|6.9|6.1|6|5.4|5.5|5.3|5.5|5.4|5.4|5.2|4.8|6.8|6.8|6|6.5|6.4|6.4|6.3|6.6|6.3|6.7|6|6.9|6.4|5.8|6.9|8.3|8.7|8.1|7.8|7.7|7|5.9|5.6|5.1|4.85|4.85|5.1|5.1|5.1|5|4.85|4.75|4.75|4.7|4.85|4.85|4.85|4.85|4.4|4.7|4.4|4.2|4.05|3.7|3.2|3.15|3.25|3.3|3.15|3|3.1|2.95|2.8|2.7|2.8|3.1||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|15.34|14.4476|15.03|15.09|15|15.75|14.68|14.02|12.53|15.14|15.52|14.51|13.99|13.66|12.91|13.38|14.11|13.22|12.52|11.51|11.12|12.47|12.87|12.62|11.67|10.7|11.53|10.94|11.53|10.6|10.14|10.74|10.37|12.6|10.64|10.73|10.04|9.2|8.87|8.69|9.42|9.58|10.22|11.58|12.5|12.4|11.91|12.16|11.39|10.11|9.86|9.83|9.23|9.02|8.6|9.03|9.03|8.18|7.18|6.74|6.93|7.43|7.37|7.49|7.71|7.65|8.11|8.58|8.42|7.89|7.19|7.52|8.52|7.98|8.06|8.29|9.21|8.75|8.87|8.44|8.16|8.76|9.3|8.76|8.36|7.76|7.8|8.33|8.23|8.4|7.96|7.63|7.03|7.32|6.86|7.06|7.53|7.96|6.96|7.03|7.26|6.76|7.26|7.03|7.63|7.13|7.26|7.16|7.03|7.13|7|6.45|5.94|5.43|5.36|5.68|6.04|6.02|5.84|5.53|5.43|5.37|5.03|4.79|5.45|5.43|5.69|5.79|5.64|5.84|6.48|6.63|6.6|6.5|6.36|5.86|5.27|5.4|5.17|5.86|5.6|5.57|6.75|5.92|5.83|6.24|5.92|5.73|5.19|5|4.6|4.54|4.57|4.93|4.63|4.63|4.25|4.07|3.95|4.54|3.89|4.16|5.07|5.62|5.91|5.74|5.79|7.3|6.2|5.68|5.13|4.75|4.9|4.61|4.32|3.83|3.72|3.83|3.61|3.56|3.5|4.14|3.75|3.58|3.39|2.97|2.91|3.7|3.86|4.09|3.63|3.61|3.23|3.02|3.16|2.98|2.98|2.93|2.99|2.82|2.69|3.15|3.28|3.1|2.78|2.34|1.95|1.79|2.01|1.84|1.72|1.74|1.92|1.55|1.55|1.4|1.3|1.13|1.07|1.1|0.98|0.99|0.94|1.03|0.84|1.18|1.1|1.13|1.17|0.9|0.9|0.94|0.79|0.69|0.95|0.98|0.9|0.96|1.14|1.05|0.94|0.47|0.4|0.5|0.53|0.94|0.92|0.8|0.73|0.83|1.19|0.9
09658|943491|/equities/chinahongqiao|MSCI_EEM|6.88|8.2|9.66|9.61|9.2|9.4|10.64|10.2|9.43|6.76|6.67|6.47|5.43|4.7|4.5|4.48|3.51|3.35|3.29|3.13|2.88|3.76|3.8|4|4.05|4.31|4.9|4.87|5.45|4.78|5.15|5.95|4.92|4.93|4.08|4.23|4.5|4.93|5.1|5.97|6.94|6.57|8.04|8.4|8.44|7.88|8.5059|7.6317|8.113|8.9675|||||||6.5415|7.5826|6.0897|6.5415|6.5022|6.4924|6.4138|5.0485|5.078|4.911|4.97|4.9405|4.2922|3.9092|3.6145|3.6833|3.6047|3.6243|3.0252|3.5851|4.7342|6.6004|7.0424|4.5967|3.8306|4.6753|4.5771|4.8226|5.4316|5.3628|5.5986|6.0406|5.4807|5.0682|4.9405|4.7441|4.4592|4.528|4.4789|4.5181|4.469|4.4396|4.1744|3.9485|3.5359|3.5359|4.1547|3.7324|3.5458|3.5261|3.8994|3.4967|3.3886|3.3002|2.9073|3.2216|2.9957|3.3886|3.369|4.4199|4.7735|4.0467|3.7618|3.644|3.6342|3.369|3.7717|5.2744|5.8932|6.3843|7.1406|7.0031|6.8263|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|38.9|36.65|36.5|38.4|37.65|38.5|36.55|37.4|37.05|50|54.5|40.95|35.65|34.8|31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|26551|24192.3906|27771.1504|28152.8809|27389.4102|28152.8809|29324.8105|31497.8301|29889.6094|28625.6309|25955.2402|24569.4492|22589.6094|22487.4805|22112.6895|22514.6602|23638.0898|23640.7695|23269.7207|23951.2598|19987.5293|26275.5801|27740.9805|28946.2109|29290.8105|35409.1406|37905.75|36181.8984|36613.5117|36790.4297|34720.4297|35963.7617|35398.9805|35889.5195|35154.1094|34468|34581.1406|33837.6914|34030.2383|34327.5195|33172.1094|33173.6992|35085.8789|35093.8594|32949.3984|33549.9805|32716.4902|26648.3594|29289.8203|31281.8594|30043.9004|30043.9004|28356.8203|27925.4199|28272.0801|27925.4199|25946.4805|25010.1309|24746.9902|24118.7598|23241.6309|22302.2793|21725.7695|21393.4805|20722.4199|20538.0703|19911.25|19837.5098|19044.0703|18366.0801|17972.1191|17795.9297|18394.2793|19740.3691|19636.0605|20014.4004|19012.6094|18943.4707|19758.5898|18909.5898|18130.2891|17484.1094|17404.75|19271.2598|20875.6992|20239.5293|21170.9492|20743.5898|20579.2207|20480.5898|20604.1992|19790.2402|18804.2598|17857.7305|17542.2305|17447.5703|16822.8691|18195.3301|15144.3701|15018.1602|17699.9805|17201.6504|18324.7402|20224.4004|20922.4395|21092.6992|19968.1699|18843.6309|18326.9492|18053.4102|17627.9102|17932.4492|17884.5996|17853.4395|18333.3301|20161.2109|18179.9102|17828|16823.7207|15776.7695|15023.2695|13211.1201|12918.8398|14876.54|16367.7598|16694.8906|17474.7793|17325.1602|15972.4004|15520.8896|17552.7109|17863.1309|16084.7197|15803.0801|15012.9297|14561.4102|12473.1504|11377.54|10767.04|11294.29|9993.6396|10020.7305|8996.9902|8476.9902|8179.0801|8260.3301|8016.5801|8016.5801|7095.7598|7103.5601|6554.29|5598.3501|5459.5898|6015.6602|5510.1499|5207.3398|5661.7998|4954.0801|6672.8398|6925.6001|6319.48|6773.4399|6875.0498|7342.6499|6941.8799|6801.0098|6315.2202|6804.4102|6995.3198|7772.5801|7675.4199|7432.04|8161.21|8064.0498|7857.5898|8203.2002|7958.7998|7920.6602|7346.1499|6945.8799|6875.2402|6884.6602|6828.1499|6498.52|6263.0601|6493.3398|6616.2402|6451.6201|6226.6401|5885.7598|5717.1499|5453.9902|5794.8599|6044.8398|6249.3599|5999.3901|5613.0601|5453.9902|5180.3799|5273.48|5431.6802|5449.2598|5317.4302|5449.2598|5251.5098|5097.7002|4658.2402|4701.75|4667.0298|4570.3501|4438.5098|4614.29|4315.9502|4047.53|3749.3|3791.8999|3749.3|3919.72|3770.6001|3365.8401|3195.4199|3195|2982.3899|2433.5601|2384.8899|2364.6101|2311.8899|2149.6899|2088.8101|2064.47|2169.9299|2149.6499|2088.8101|2109.0901|2129.3701|1979.3|1925.59|1925.59|1848.5601|1817.76|1771.58|1656.01|1640.6|1964.1|1933.29|1887.08|1844.71|1702.22|1600.46|1528.3|1369.1801|1294.8
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|9.4|9.35|9.1|8.3|8.45|9.2|8.4|8.85|9.25|9.2|9|9.1|8.85|8.7|9.5|9.9|10.3|11.1|11.2|8.75|7.9|10.9|12.4|12.4|13.2|13.1|13.1|12|12.1|11.4|11|10.7|10.1|9.75|9.4|9.1|9.1|8.75|9.05|9|8.65|8.8|8.9|8.2|8.1|7.75|8|8.2|8.2|8.4|8.5|8.4|8.4|8.35|8.2|8.4|8.2|8.2|8.35|8.4|8.3|7.6|8.3|9|9.35|8.95|8.75|8.75|8.2|7.95|8.1|8.65|9.3|9.55|9.55|9.2|9.8|9.4|8.95|9.1|9.05|9.5|9.55|9|10|9.65|9.3|8.5|8.55|8.4|7.95|8.3|8.2|8.05|7.65|8.6|8.5|8.6|7.7|7.3|7.45|7.05|8.05|8.7|8.15|7.85|6.95|6.3|5.8|5.5|5.25|5|4.875|4.625|4.5625|4.75|4.5625|4.25|4.25|4.125|3.625|3.1875|3.625|3.9375|4.25|4.0625|4.5|4.6875|4.4375|4.4375|4.5|5|4.81|5.06|5|5.06|5|3.75|3.69|3.71|4|3.18|3.06|3.18|3.06|3.12|3.47|3|2.83|2.94|2.65|2.12|1.59|10.05|7.97|5.89|6.24|6.93|12.47|17.32|16.98|19.75|25.99|29.45|29.11|29.8|0.35|29.45|25.29|32.92|33.96|32.57|40.89|40.54|37.77|37.42|35.69|35.34|33.61|45.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09662|103354|/equities/walsin-tech|MSCI_EEM|148|138|151|173.5|197|196.5|177.5|236.5|238|215.5|220.5|197.5|162.5|152.5|143|158.5|172|176|179|158|130.5|198|204.5|169|157.5|175.5|155|142|164.5|146|152|181.5|172|170|136|149.5|133|119|205.5|234|339|318|192|117|85|81.5|89.1|92|75.4|77.3|67.1|56.8616|54.1137|52.4754|52.3169|47.1381|46.1868|39.1056|36.1991|34.1381|34.3495|37.5202|36.567|34.4982|31.6467|31.6467|28.1242|25.4963|23.8748|19.905|17.7803|19.3458|18.8985|15.6556|12.8659|11.7262|11.0094|14.3933|14.3346|15.5096|15.9795|14.3346|13.5709|12.9246|12.1022|10.9272|12.9834|12.2784|13.1009|12.2197|10.5865|10.3515|10.1987|9.8697|9.294|8.9532|8.5303|9.1177|8.7653|8.636|8.6478|8.4128|8.6125|7.7195|8.025|8.1073|8.1308|8.0133|7.2495|7.3318|8.1543|7.7783|7.7313|8.1308|8.4833|9.0825|10.2222|9.999|8.9062|8.3658|8.9532|10.8214|10.8097|11.4089|14.2528|14.8184|17.4201|19.6259|18.7209|20.1915|21.6054|20.5308|19.5693|19.1169|18.4381|18.3816|19.1734|18.8906|18.7209|22.0013|19.5693|17.76|17.08|14.93|13.86|14.42|14.31|13.4|11.93|11.2|11.65|10.75|8.14|6.87|6.8|6.46|6.13|8.9|10|14.24|15|15.25|18.84|22.52|20.96|19.24|19.09|19.9|25.65|32.93|32.32|33.28|32.21|30.1|27.62|28.67|28|27.14|26.57|26.95|24.85|24.46|21.79|21.09|17.88|17.15|24.01|27.52|24.52|23.84|24.27|15.86|13.12|12.22|12.26|11.42|13.52|13.36|11.8|11.6|12.88|12.4|11.8|13.92|13.76|14.48|15.68|14.24|14|17.04|18.9|19.84|18.59|21.02||||||||||||||||||||||||||||||||||||||
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|16.22|16.02|16.72|14.72|15.98|18.92|17.2|17.56|14.52|13.24|13.34|13.56|12.5|12.8|13.06|13.92|13.04|13.14|11.96|10.36|8.74|10.16|10.48|11.76|11.58|11.2|11.66|9.89|14.4|14.6|13.98|16.88|14.06|14.02|10.86|8.87|9.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|5.86|5.07|5.1|5.25|5.07|5.18|4.88|4.67|4.65|5.82|6.09|5.87|4.65|4.63|4.58|4.42|5.08|5.57|5.28|5.25|4.92|6.09|7.47|7.44|6.68|6.31|6.74|6.48|6.86|5.75|5.3|5.82|5.32|6.35|5.38|5.25|5.4|4.89|4.47|4.56|5.37|5.86|6.72|7.07|7.78|8.03|7.58|7.03|6.95|7.15|7.45|8.04|7.85|7.59|7.31|6.78|6.8|6.48|5.76|5.73|5.89|6.16|6.12|5.85|5.7|6|5.81|6.1|5.63|5.34|4.95|4.91|5.24|5.14|4.8|4.73|5.47|5.39|5.8|5.81|5.4|6.07|6.47|5.87|5.62|5.28|5.5|5.76|5.62|5.79|5.53|5.1|4.16|4.12|4.11|4.44|5.05|5.37|5.02|4.74|5.02|5.25|6.51|6.6|6.28|6.06|6.37|6.11|5.73|5.13|5.02|4.83|4.62|4.04|3.85|4.71|4.81|4.74|3.98|4.27|4.05|4.52|4.52|3.98|4.9|5.03|5.04|5.31|4.84|5.19|5.15|5.44|5.64|6.06|5.6|5.39|5.29|5.32|4.86|5|4.08|3.95|4.47|4.23|4.1|4.21|4.13|4|3.53|3.04|2.96|2.53|1.77|1.83|2.06|1.88|1.7|2.05|2.33|2.89|1.97|2.14|2.61|2.78|2.69|3.11|3.2|4.08|3.93|4.37|3.84|3.45|3.52|3.36|3.5|3.55|3.25|3.42|3.07|3.03|2.93|2.8|2.8|2.58|2.46|2.09|2.62|3.26|3.2|3.35|3.2|2.99|2.5|2.34|2.38|2.07|1.96|1.75|1.62|1.53|1.52|1.72|1.81|1.61|1.45|1.5|1.42|1.35|1.31|1.13|1.07|1.21|1.27|1.11|1.18|1.25|1.21|1.02|0.8|0.72|0.71|0.64|0.59|0.57|0.5|0.7|0.62|0.66|0.57|0.54|0.55|0.51|0.52|0.43|0.47|0.51|0.43|0.42|0.46|0.43|0.37|0.3|0.28|0.31|0.29|0.37|0.33|0.24|0.23|0.22|0.3|0.23
09665|1116332|/equities/weimob-inc|MSCI_EEM|9.58|10.74|10.7|9.45|8.2|16.24|13.14|16.08|15.5|22|13.88|10.06|9.65|9.83|9.52|10.18|9.79|7.71|5.38|4.75|3.75|3.95|3.39|3.06|3.2|3.39|3.44|3.07|3.99|4.24|4.22|4|3.07|2.92|1.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|19.9|20.4|19.8|19.8|19.5|17.5|14.8|14.2|13.8|13.4|13.4|13|14.8|13.9|13.2|13.1|12.8|11.9|12.3|12.3|10.2|14.7|13.1|12.9|12.8|13.3|15.1|16.4|18|18|17|18.4|18.1|17.8|15.7|15.9|16.6|15.5|16.6|16.5|14.7|15.5|17|17.4|18.6|19.7|19.8|18.2|17.7|18.1|19.5|19|19.6|20.9|20|20.5|20.2|19.5|20.5|20.1|20.3|19.5|20.1|20.4|21.5|21.1|20.6|20.3|19.5|17.8|16.6|15.8|17.5|17.3|16.7|16.6|18|20.1|19.8|19.9|19.5|21.1|20.9|21|18.5|17.3125|17.25|16.25|16.125|16.0625|16.6875|16.9375|16|16.375|15.3125|15.75|13.875|12.875|11|10.9375|13.875|14|13.875|13.75|14.5|16.125|16.5|17.25|17.3125|17.5|17.6875|17.1875|17.8125|15.9375|16.75|16.7064|14.6475|15.4711|13.7652|13.2357|12.2357|10.4709|11.118|12.6475|11.3533|11.0592|10.6474|10.7651|9.06|9.71|10.29|12.35|11.94|12.65|12.56|11.45|9.81|9.41|8.76|8.47|7.94|7.54|7.13|6.19|6.13|5.84|5.77|5.96|5.49|5.42|5.05|4.56|4.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09667|943537|/equities/cgs|MSCI_EEM|4.23|4.28|4.35|4|3.87|4.54|4.48|4.58|4.49|4.55|4.6|4.43|4.27|4.21|4.08|4.6|4.27|3.77|3.57|3.62|3.36|3.82|3.85|3.96|3.93|3.95|3.69|3.58|4.18|4.02|4.15|5.05|4.82|4.09|3.42|3.37|3.87|3.21|3.45|3.76|3.8|3.86|4.8|4.81|5.15|5.19|5.71|5.48|6.06|6.79|6.77|6.68|6.78|6.9|6.65|6.94|7.14|7|6.89|6.82|7.14|7.01|7.05|6.67|6.68|6.11|6.08|6.79|5.43|5.06|5.2|6.56|6.6|5.46|4.72|4.87|4.82|9.02|11.92|8.81|7.53|8|8.07|7.82|6.09|5.23|5.36|5.45|5.01|4.71|4.43|4.44|4.22|4.63|5.26|6.16|5.02|4.94|4.89|4.5|4.44|4.02|5.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|12.74|12|11.56|13|11.62|15.56|15|15.92|14.24|15.76|15.64|13.46|9.83|10.4|7.584|6.2754|5.0957|3.7573|2.8849|2.0125|1.6853|1.844|1.9034|1.8737|1.6655|1.5862|1.4573|1.3384|0.8724|2.4289|2.2802|2.5677|2.6569|2.7263|2.7957|2.5478|2.3496|2.2405|2.4388|2.5776|2.7659|2.8155|2.4884|2.5181|2.419|2.3397|2.419|2.4586|2.4586|2.5379|1.8638|1.8935|1.7944|1.5862|1.606|1.606|1.5763|1.6358|1.6358|1.5763|1.606|1.5168|1.4772|1.5466|1.3086|1.1698|1.269|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|125.3|143.7|131.2|126.8|142.6|152.3|137.7|131.6|123.1|147.1|165.1|130.5|124.6|111.1|107.9|105.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|23.04|20.66|21.46|20.46|18.4|18.12|18.2|16.7|18.12|19.54|19.48|17.18|13.77|13.36|13.34|13.87|15.66|15.72|14|12.49|11.81|16|18.63|18.66|17.46|16.1|16.52|16.24|16.53|15.1|13.86|14.74|14.41|15.67|12.6|12.85|13.03|14.11|13.8|12|11.49|12.55|11.91|12.55|14.36|15.6|16.39|14.87|14.68|13.98|14.64|14.76|14.6|14.48|14.42|13.75|13.25|12.35|11.57|10.72|10.91|11.37|11.21|11.11|10.24|11.06|11.09|12.17|11.09|9.82|9.2|9.44|10.26|10.09|9.48|9.09|10.31|9.74|10.18|10.1|9.07|9.76|9.89|9.85|9.54|8.56|8.6|8.81|8.6|8.68|8.17|7.54|6.73|6.42|6.17|6.8|7.49|7.95|6.63|6.51|7.13|7.07|8.83|8.18|7.74|7.29|7.62|6.79|6.68|5.9|5.9|5.68|5.32|4.67|4.52|5.09|5.39|5.34|4.38|4.35|4.05|4.84|4.81|4.19|5.15|5.08|5.39|5.38|4.63|4.8|4.92|5.28|5.05|5.05|4.45|4.26|3.96|3.88|3.73|3.72|3.39|3.2|3.21|2.73|2.71|2.73|2.68|2.4|1.86|1.83|1.78|1.42|1.22|1.26|1.35|1.41|1.22|1.25|2.03|2.48|1.87|1.99|2.05|1.96|1.96|2.24|2.42|3.13|3.07|3.07|3.07|2.62|2.78|2.67|2.56|2.52|2.23|2.46|2.13|1.96|1.96|1.94|1.91|2.01|1.79|1.76|2.18|2.55|2.56|2.53|2.25|2.29|1.86|1.8|2.12|1.94|1.79|1.84|1.66|1.53|1.81|2.06|2.06|1.92|1.95|2.18|2.03|1.9|1.69|1.49|1.4|1.57|1.83|1.76|1.84|1.65|1.59|1.42|1.2|1.05|1|1.04|1|1.01|0.93|1.21|1.14|1.23|1.25|1.1|1.08|1.12|1.06|0.95|0.99|1.06|1.06|1.03|1.17|1.15|0.99|0.7|0.63|0.99|0.92|1.12|1.1|0.77|0.7|0.59|0.75|0.55
09671|100147|/equities/cmoc|MSCI_EEM|4.26|4.61|4.58|5.08|4.48|4.13|4.96|4.72|4.4|4.83|4.8|3.55|2.84|2.69|2.69|3.05|2.55|2.37|2.22|2.13|2|2.79|2.9|2.63|2.43|2.43|2.14|2.02|2.23|2.37|2.32|2.88|3.1|3.11|2.71|2.85|2.86|2.62|2.73|3.16|3.19|3.5|4.81|5.2|5.75|4.65|5.02|4.22|4.31|4.47|4.1|3.52|3|2.33|2.22|2.3|2.47|2.22|1.85|1.74|1.65|1.58|1.58|1.67|1.69|1.52|1.3|1.2|1.2|0.99|1.06|1.37|1.4133|1.2633|1.2433|1.2767|1.26|1.7567|2.3|1.8333|1.6033|1.5467|1.48|1.4733|1.5267|1.4267|1.5433|1.6567|1.3233|1.17|1.13|0.9967|0.9767|0.9733|1.0533|1.0767|1.0367|0.9767|0.99|0.9733|0.8667|0.86|0.9833|0.9967|1.1267|1.1967|1.1433|1.0533|1.0433|1.0667|0.9233|0.9367|0.8733|0.89|0.9067|0.9967|1.09|1.2467|1.08|1.0967|1.0967|0.88|1.0467|1.31|1.9433|2.0833|2.13|2.2467|2.1167|2.2567|2.3133|2.03|2.02|1.8|1.48|1.45|1.42|1.45|1.48|2.05|2.03|1.89|2.02|1.98|2.02|1.99|1.91|1.88|1.7|1.68|1.34|1.18|0.9|0.96|0.92|0.87|0.7|0.49|0.97|1.5|2.02|2.16|2.78|2.42|2.38|2.81|2.75|4.47|4.81|5.36|4.87|3.53|5.1|3.97|3.93|3.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|95800|91000|96200|96200|106000|110500|105500|100500|97600|104000|88600|84100|78600|75200|80700|68100|54100|54600|53500|49600|39150|65700|68500|71400|72000|72500|74100|70100|72900|77300|71100|68500|68300|70500|67000|64100|57000|59200|77200|77400|75600|80800|86800|84400|84700|86200|90100|90600|96200|91800|87000|95200|99800|104000|92000|88500|93400|90500|92100|90100|89000|94700|94700|93200|91100|91000|91700|97100|100500|93000|92500|100000|107500|101000|95200|91400|81300|94300|109500|104000|107000|103000|112500|116000|116000|102500|116000|147000|146000|142500|127000|129500|123500|116500|112500|116500|115500|104500|101000|99700|85600|87600|78200|70200|69400|66400|62500|67700|59800|63000|65100|64300|61000|64200|65400|67600|63300|60800|62300|58200|62800|60700|58300|51100|71400|69300|71700|62400|58500|54600|58600|58300|58700|52600|47750|46000|44250|46500|45250|39950|37450|37600|35450|38450|34700|33300|37700|31950|26150|25500|20300|18650|13800|13550|12200|11950|11300|13000|21750|24000|23300|27050|32450|30400|24600|26700|28000|32800|31300|31150|35100|34500|41100|36700|31600|30950|34550|37300|34700|35950|39450|42500|45400|43500|38250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|3.215|3.094|3.036|3.005|3.004|2.993|3.005|3.135|3.101|3.146|3.176|3.111|2.645|2.6|2.581|2.72|2.55|2.35|2.242|2.06|1.836|2.035|2.3|2.38|2.42|2.31|2.28|2.1|2.19|2.051|1.944|2.025|1.9|1.875|1.77|1.79|1.74|1.71|1.708|1.651|1.551|1.5|1.355|1.442|1.5|1.6|1.583|1.351|1.305|1.47|1.56|1.61|1.6|1.521|1.886|1.976|2.105|2.3|2.24|2.271|2.201|2.261|2.22|2.4|2.296|2.277|2.223|2.293|2.185|2.06|1.87|2.177|2.36|2.239|2.085|1.931|2.15|2.211|2.203|2.211|2.181|2.331|2.19|1.95|2.281|2.255|2.39|2.35|2.022|2.02|2.28|2.016|1.88|2.04|2.032|2|1.9|1.855|1.801|1.721|1.792|1.75|1.56|1.542|1.584|1.576|1.526|1.506|1.506|1.538|1.573|1.563|1.546|1.545|1.452|1.64|1.718|1.65|1.64|1.7|1.72|1.659|1.69|1.65|1.735|1.71|1.765|1.797|1.62|1.604|1.77|1.96|1.86|1.85|1.85|1.84|1.75|1.83|1.88|2.2|2.16|2.12|2.08|2.16|2.24|2.39|2.48|2.29|1.91|2.35|2.18|1.74|1.63|1.48|1.39|2.1|1.85|2.16|2.16|2.87|3.37|3.78|3.99|3.13|2.99|2.61|2.75|2.76|3|2.34|2.12|2.1|2.16|2.05|1.81|1.9|1.73|1.51|1.07|1.28|1.52|1.88|1.93|2.24|2.15|2.05|2.5|2.88|3.25|3.54|3.69|4.32|4.65|5.16|4.8|3.35|3.3|3.42|3.5|4.51||||||||||||||||||||||||||||||||||||||||||||||||||||
09674|13873|/equities/jiangxi-copper|MSCI_EEM|12.86|13.3|13.5|13.12|14.9|14.7|16.84|14.82|13.96|12.7|12.2|11.62|9.31|8.4|8.55|8.73|7.97|7.1|6.94|6.83|6.34|9.01|9.16|8.95|8.81|8.72|8.8|8.57|9.62|9.72|9.31|10.22|10.26|9.93|8.86|8.98|8.69|8.15|8.27|8.81|8.95|9.72|10.82|10.64|10.9|11.44|12.4|11.06|11.3|12.26|12.06|12.62|12.22|11.4|11.2|11.82|12.04|12.8|10.72|10.56|9.15|8.71|8.77|8.81|8.63|8.26|8.26|8.96|8.16|7.21|7.42|8.08|9.21|9.43|8.9|8.9|9.65|12.56|15.04|14.26|12.84|12.4|12.34|12.8|13.02|12.4|12.52|13.62|12.2|11.9|12.04|12.52|11.6|13.32|13.28|13.5|14.14|14.02|15.14|13.1|11.52|12.7|14.7|14.74|16.72|17.9|20.05|19.42|18.74|19.12|16.46|16.58|16.34|15.42|15.4|17.76|17.6|19.5|16.22|16.34|16.42|11.3|12.16|18.8|25.3|24.1|23.8|25.35|22.7|23.15|24|22.3|21.65|19.88|17.04|15.96|14.22|14.1|14.02|16.28|16.18|14.32|15.36|17.2|17.52|16.54|15.92|15.52|11.88|11.52|9.55|7.86|5.13|5.16|4.74|4.35|3.5|2.58|6.68|10|14.08|14.58|17|14.3|12.98|13.64|13.52|17.24|18.02|24.1|16.22|10.4|13.32|12.34|11|9.5|7.7|7.77|7.31|7.8|7.82|7.03|6.92|7.27|7.05|5.5|6.4|6.65|4.6|4.33|3.67|3.6|3.55|3.6|3.77|3.73|3.65|3.52|3.3|3.7|4.1|4.1|3.83|4.12|4.12|4.1|3.52|3.1|3.38|2.8|2.05|2.7|3.92|3.98|3.58|2.95|2.58|1.81|1.56|1.61|1.2|1.2|0.94|0.88|0.97|||||||||||||||||||||||||||
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|12.39|10.05|10.44|11.085|11.17|13.61|13.29|14.13|13.6|15.38|13.645|12.52|14.205|13.72|13.33|18.54|17.23|16.61|19.08|19.3792|18.5496|25.7167|27.154|32.2375|32.4401|29.527|29.2039|27.8003|30.8678|26.3341|24.781|32.1507|29.4473|26.7875|21.7055|21.7435|27.3195|27.6425|39.1934|33.0569|37.417|39.3644|32.5345|31.7271|29.6943|24.8972|23.5958|21.3635|22.1805|26.6735|29.5613|31.0621|34.8428|33.2659|34.6623|30.7012|24.7927|21.183|17.3169|15.892|18.5233|20.3376|19.1407|12.6528|8.4352|9.1952|10.1166|10.0406|10.5345|6.3834|10.9715|12.8903|11.5509|11.7409|10.0216|10.1736|12.1589|14.3057|10.0311|9.0242|9.3376|9.2331|9.2142|10.2781||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM|21.6|23.25|24.85|24.75|21.15|20.65|18.78|19|19.24|19.66|19.14|17.84|16.5|16.84|17.3|21.1|21.35|19.92|19.2|21.25|18.46|24.8|23.7|20.5|20.6|20.3|18.7|17.72|22|18.82|18.5|23.25|20.55|15.5|13.58|14.34|12.1|10.74|13.14|11.58|10.96|9.56||24.25|24.95|24.75|27.6|25.2|25.9|23.85|20.75|18.3|17.46|15.6|14.14|13.58|12.06|11.72|11.92|11.5|10.4|10.62|10.5|10.3|9.41|9.44|9.52|11.9|12.64|12.22|13.1|16.4|16.84|17.38|14.7|13.02|12.4|19|19.4583|14.7833|13.9333|13.7333|13.7667|13.4333|14.7|13.85|14.0333|13.3167|12.1667|12.3833|11.5|12.5833|11.9667|12.6167|11.9833|12.6833|13.35|13.35|12.0833|11.1667|9.45|9.0333|10.3333|9.2167|10.5833|10.4833|10.9333|9.4167|9|8.65|7.6917|8.35|8.2917|11.6667|12.15|15.2667|16.3833|17.4167|17.2917|19|17.5833|15.9333|15.5|14.2667|20.2917|21.9583|21.5|22.875|22.3611|20.3819|20|19.5486|19.44|19.69|19.69|16.88|15.38|16.56|15.56|18.47|20.19|19.44|19.68|19.07|19.58|17.94|15.6|14.75|11.81|12.08|11.2|11.08|8.26|7.66|6.7|5.85|4.36|3.56|9.12|11.31|11.73|11.4|11.22|9.34|8.14|10.18|8.17|9.16|8.47|9.62|8.75|7.25|9.16|9.32|8.71|9.04|8.57|8.64|8.25|8.66|7.34|6.72|6.74|5.71|5.65|5.55|6.61|6.69|6.92|7.3|6.73|5.39|5.57|5.61|6.49|6.47|6.61|6.99|6.23|6.32|7.69|7.52|7.07|7.02||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|250.77|240.46|235.5|266|266.8|271.05|260.87|260.14|261|283.77|296.31|297|294.01|315|313.44|333|221.24|204|168|143.72|125|170|191.37|190.96|206.8|217|237.72|170|176.3|219.85|205.64|215|223.33|233.11|237.39|225|205|279.2|310.05|298|303|325.4|330.03|361.5|365.89|383.08|407|370|389.99|418|440.68|435.05|406.21|391.95|400.01|438.01|430.01|473|382.03|370.28|410.16|423.78|405.88|430.01|435.1|294.45|262|213.97|190|171.45|153.2|170.01|197|217.03|215.52|223.36|232.74|254.1|263.13|257|255|289.5|265.8|245.82|278.01|280.5|301.79|329.5|324|310|300|301|305.96|306.14|301.04|306.81|306.17|355.68|378|405|390|363|414|470.2|533.88|566|623|630|610.2|620.5|538.5|536.03|531.31|504.05|527.66|598|595.03|623|601.1|565|530.06|490|498.51|441.1|425.25|425.99|380|421|398.6|385.1|377|395|352|309.48|278.5|265|249|231.54|229.57|255.98|250.02|238.4|230|270|240|210|195|200.35|177|189|150.61|143.01|125|125.01|113.69|100|85.1|68.11|122.6|168.25|248|270|292.56|307.5|253.05|240|200|227|215.01|180.8|147.33|124.49|124.5|123.2|123.2|125|101.2|103.5|90.8|94|89|81|80|86.21|72.98|61.99|74|86.5|66.5|65|58.1|57.5|47.21|45.1|41.99|41|48|49.5|52.5|50|56|55.6|55.15|54.4|51.1|51|45|41.51|40.55|40.05|38.05|47|47.2|42.5|45.5|31.77|27|26.28|22.75|17.7|16.4|16.79|17.3|16.5|16.28|19.47|19.25|15|15|14.34|15.8|16.6|17.35|17|17.61|15.26|12.719|10.567|8.806|7.318|7.299|8.342|8.153|8.437|9.006|9.669|10.049|9.764|8.769|6.825|5.688|5.972
09678|101574|/equities/semen-indonesi|MSCI_EEM|8900|7875|7800|7675|7700|9325|9100|9750|10300|9950|10600|11450|8850|9025|8600|8825|9150|8900|7250|5800|5475|9600|11850|11375|11300|10575|11425|11625|11650|10950|10075|12550|12325|11925|11000|11100|9000|8550|8500|7600|6500|7000|8250|9200|9550|10100|10100|9125|9400|10000|9025|9850|9750|9025|8600|8650|8750|9025|8575|8875|8050|9650|9625|9400|8950|8700|8675|9800|10000|9925|10000|10275|9625|9050|8100|7100|9900|11800|12500|12400|12525|14350|13950|15350|15000|14500|14700|16100|14950|14700|14175|14800|14600|13500|13775|12550|12500|12650|12000|11350|14500|15100|17800|17550|16750|15650|14800|14400|14200|14000|12100|11700|11250|9900|10400|11600|11050|10400|10750|9300|8650|7700|7400|8400|9350|9150|9200|9100|8250|7800|7250|9050|9050|9600|8650|8400|8650|7950|7600|7350|7250|7250|7500|7000|6600|6100|5700|5500|4900|4250|4100|3700|3375|3350|3325|3150|2900|1825|3150|3525|3425|3950|4250|3975|4225|5050|4350|5200|5500|5300|4900|4175|4900|4200|3830|3800|3800|3535|3500|3180|2865|2670|2520|2480|2225|2000|2150|2290|2235|1950|1770|1725|1775|1760|1570|1480|1895|1605|1535|1525|1620|1780|1660|1250|1130|1005|975|815|810|755|830|930|860|850||||||||||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM|373.5|346.5|369|408.5|462|453|408|451|435|372|325.5|321.5|298|261|262.5|258|289|275|267|244.5|196.5|301|312.5|279.5|278|271|276|278|288.5|267|257|279|262.5|248|222|219|200.5|187|230.5|250.5|222|238|259|265|282|267|292|290|301|347.5|332.5|393|356|321.5|280.5|265.5|256|248|245.5|241.5|212|221|214|204.5|261|263.5|238|260.5|250.5|237|213.5|221.5|238.5|209|198.5|193.5|204|267|275|255.5|238.5|222|212|200|200|182.5|202.5|207|215|215.5|205.5|192.5|188.5|181|188|171.5|171|204|210|200|216|223.5|219.5|213|220.5|198|192.5|189|182|218.5|217|215|213.5|195.5|188|194|233.5|216.5|170|167|151.5|137.5|128.5|117|129|153.5|154.5|145.5|161.5|174.5|159.5|159|142.5|132|131|128|153.34|150.42|145.42|176.26|168.34|155.01|181.67|188.34|179.17|184.59|190.01|170.01|139.21|137.3|119.33|74.96|67.69|54.38|51.33|32.66|27.84|37.79|58.67|89.71|97.4|102.21|136.49|130.09|111.5|96.12|109.58|109.26|140.34|173.66|193.21|253.12|215.05|185.11|151.68|147.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|5.78|5.56|5.56|5.4|5.36|5.39|4.82|4.83|4.6|4.73|4.65|4.59|4.25|4.14|4|3.59|3.58|3.36|3.21|3.19|3.6|5.33|5.26|5.07|4.96|5.07|4.98|4.88|4.57|4.45|4.2|4.37|4.29|4.19|3.9|3.78|3.49|3.46|3.52|3.618|3.599|3.59|3.515|3.524|3.477|3.712|3.524|3.458|3.345|3.43|3.402|3.374|3.28|3.28|3.336|3.345|3.599|3.543|3.524|3.242|3.195|3.223|3.411|3.505|3.524|3.383|3.421|3.609|3.327|3.195|2.782|3.261|3.533|3.909|4.013|3.872|4.638|4.592|4.5|4.546|4.408|4.592|4.73|4.133|5.189|5.529|6.153|5.602|5.051|4.959|5.575|6.08|5.574|5.067|4.054|3.359|3.337|3.366|3.149|3.077|3.077|3.048|2.939|2.411|2.497|2.447|2.28|2.208|2.259|2.316|2.309|2.237|2.186|2.172|2.186|2.288|2.425|2.266|2.114|2.244|2.259|2.244|2.302|2.309|2.331|2.251|2.179|2.157|2.136|2.136|2.063|2.085|2.02|1.962|1.795|1.665|1.737|1.774|1.831|1.846|1.617|1.617|1.587|1.454|1.755|1.84|1.707|1.665|1.629|1.617|1.719|1.526|1.514|1.297|1.406|1.327|1.846|2.383|3.137|3.39|3.626|3.776|3.619|3.74|3.58|3.493|3.369|3.644|3.523|3.167|3.137|3.016|3.233|3.366|2.805|2.799|2.684|2.805|3.046|2.932|3.291|4.343|4.099|3.924|3.794|3.963|2.413|3.198|3.744|4.043|4.27|5.153|5.982|5.065|5.3|2.945|2.684|2.398|2.389|2.398|1.851|1.397|1.451|1.437|1.245|1.182|1.346|1.321|1.296|1.287|1.136|1.068|0.982|0.989|0.98|0.946|0.839|0.82|0.78|0.747|0.696|0.684|0.679|0.673|0.652|0.698|0.696|0.675|0.703|0.7|0.694|0.705|0.688|0.667|0.665|0.692|0.728|0.717|0.736|0.686|0.673|0.654|0.635|0.612|0.591|0.591|0.566|0.581|0.564|0.547|0.591|0.61
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|12.1|12.06|13.1|10.84|9.61|9.96|10.34|11.1|10.46|10.68|10.64|10.06|10.02|9.71|9.13|9|8.34|7.99|7.69|7.96|7.44|8.45|8.48|8.27|8.14|8.02|7.91|7.44|8.85|8.47|8.83|10.56|10.78|11.14|10.14|10.1|10.16|8.57|8.93|9.61|10.48|10.92|12.96|13.32|14.24|14.52|15.74|15.14|15.58|16.6|16.18|15.34|15.36|15.4|15.36|15.72|16.14|16.22|16.02|15.8|16.3|16.5|16.4|16.8|16.8|16.82|16.08|17.3|14.1|13.9|14.62|18.4|15|14|12.58|10.8|9.9|18.62|23.2|23.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09682|1156244|/equities/i-mab|MSCI_EEM|57.44|59.07|66.28|56.295|56.97|69.69|54.24|46.63|43.53|53.01|44.93|37|32.6375|38.62|32.615|28.29|26.02|21.55|13.77|12.5929|11.05|9.3|12.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|51|52|48.25|43.25|42.5|53.75|56|53|58.25|53|50.5|47.75|33.5|31.75|31.75|40.75|40|41.25|39.5|30.5|25.25|42.25|48.5|64|65.5|63.25|66|60.75|65|58.5|58.5|68.5|68|71|62.75|65|72.75|77|82.5|78|68.25|76.25|85|88|88.75|96.5|98|92.75|91.25|92.5|88.5|84.75|75.25|75.5|73.5|74.25|72|71|68.75|70.5|69.5|63.75|64|59.75|58.25|55.5|61.75|64|63.75|56|62.25|56|54.25|52|48.25|44.5|45.5|52|51.25|51.5|50.5|49.25|41.75|41|42.25|42.25|51.25|50.75|51|50|49.75|51.75|51|51.25|49.5|55.5|60.5|58|54|54.25|60.5|60.75|62.75|61|63.5|69.25|67|65.75|60.5|62|64.5|58.75|57.5|54|53|67.5|67.25|63.25|59.25|58.5|54.5|48.25|46.75|61.25|71|70|75.5|80.5|73.75|66.25|67.75|66.5|53.75|52|43.5|42|39.5|43|42|43.25|41|39.5|39.25|40|39|39.25|39|37|29.75|32.5|32.5|25|22|23.3|21.5|17.9|17.9|18.8|38.75|48.5|47.5|49.5|59|69|66.5|74|68|80|81|85|77|70.5|71|66.5|64.5|58.5|55|54.5|45.25|44.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|62.45|65|57.25|54.65|56.2|65|67.05|69.1|70.5|61.9|60.65|61.7|47.1|47.35|52.1|44.25|44.5|43.05|42.6|44.3|33|66.25|70.7|74.05|72.8|70.05|66.4|63|64.25|64.25|62|63.25|59.85|64.5|56.25|54.5|55.35|53.55|55.8|48.15|46.35|46.05|45.6|45.1|41.8|41.4|41.15|39.8|40.6|41.6|40.25|39.95|39.7|38.8|39.3|40.3|40.4|38.7|37.4|37.15|38.75|39.85|39.35|36.9|36.6|38.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM|19|22|23|27.2|23.6|25.25|26.85|28.1|24.4986|25.9626|24.5962|20.5456|18.4862|17.3735|17.1587|17.0807|15.1676|14.4454|13.1375|13.2156|11.7905|14.7187|16.417|16.9635|16.456|15.3824|13.9573|13.5669|14.9919|14.8748|14.7187|16.7879|14.582|16.2218|14.3282|14.3868|15.031|14.5234|14.1721|14.4844|16.4755|17.8615|19.6672|20.3504|21.3264|20.692|22.6441|20.3992|21.424|21.7656|21.0336|20.5456|20.6432|17.3735|16.8855|17.3735|15.7533|15.1481|14.2892|14.1526|13.6841|14.7577|14.7577|12.669|11.6734|11.9467|11.2244|12.4347|9.9946|8.7843|8.4622|10.5607|11.1464|12.0834|11.9662|11.7125|13.2741|15.5776|16.5731|17.354|14.4844|14.3478|13.6645|14.4649|15.519|15.0505|16.3194|17.4906|16.456|16.2803|13.7817|14.4844|13.5864|14.6015|15.6947|16.7879|16.7098|16.8855|13.8793|12.7861|10.5022|10.0141|12.2981|11.0097|9.5457|8.9796|8.9405|8.6087|8.3744|8.189|7.3203|6.842|7.2129|7.2129|7.6131|8.023|8.023|7.008|5.8562|5.8562|5.866|5.3584|5.5634|6.2466|8.1792|9.2821|9.4188|9.6433|8.189|8.15|8.05|8.1|7.85|7.46|5.75|5.42|5.24|5.33|5.38|5.43|3.97|3.79|3.91|3.11|3.24|2.98|2.83|2.5|1.81|1.9|1.6|1.24|1.18|1|0.96|0.69|0.65|0.64|1.68|1.59|2.55|3.25|3.89|3.38|3.45|3.81|4.01|5.1|4.9|4.7|4.99|4.48|5.63|5.43|4.99|4.45|4.22|4.05|3.43|3.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|40.25|41.25|41.25|36|36|40|44.25|42.75|39.25|34.5|33.75|31.25|21.9|20.2|20.9|23.7|23.3|25.75|26.25|21|15.9|25.5|26.25|31.25|27.75|25.25|31|30.5|38.75|45.5|43.5|45|46.75|45.75|45|51.75|51.75|50|54.25|55.5|51.5|53.5|56.5|53.25|51.25|49.5|53.25|48.5|46.25|42.25|38.5|36.5|36|36.5|35.25|34.75|33.25|34.25|33.5|31.75|29.25|23|27|31.25|28.25|28.25|26|22.1|21|19.8|19.3|20.2|21.9|22.3|20.4|19|24.7|25|22.6|24.6|23.4|21.4|18.8|18.2|21.5|22.3|25.25|25.5|26|24.6|23.3|22.2|20.2|19.9|19|19.8|21.1|21.4|17.2|17.2|17|15.8|21.8|22.6|20.9|23.7|25.5|24.3|22.9|26.25|27.75|27.75|27.5|26|26.75|33.25|37.5|31.75|29.5|29|28.75|23.2|27.5|33.25|43.5|42.75|46|51.5|42|36.5|37.75|49|32.25|27|23.2|21|19.9|16.9|16|14.2|12.3|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM|1130|1135|1290|1240|1225|1150|1090|1070|1060|940|920|940|965|985|960|1015|1005|945|820|640|575|775|770|700|620|600|620|655|695|680|660|690|755|745|655|515|472|464|454|500|515|526|508|608|670|692|742|740|774|800|832|792|758|720|670|724|710|674|640|690|720|740|764|740|790|790|780|786|780|780|860|820|800|762|780|751|730|780|751|721|741|744|782|782|801|700|770|775|740|750|700|720|630|640|500|470|500|520|540|550|452.3701|448.3845|448.3845|448.3845|438.4204|510.1619|458.3486|402.5497|384.6143|340.7722|330.8081|330.8081|308.8871|308.8871|278.9948|259.0666|247.1097|230.1707|197.2892|199.282|199.282|170.3861|201.2748|219.2102|207.2533|207.2533|203.2676|202.2712|191.3107|189.3179|247.1097|209.2461|209.2461|149|110|104|47|40|34|40|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|1305|1203|1498.8409|1456.968|1476.047|1502.287|1635.272|1840.0811|1972.38|1807.472|1770.205|1569.892|1457.996|1469.4561|1434.797|1467.593|1492.562|1501.879|1491.63|1446.335|1137.932|1532.725|1701.7889|1589.389|1533.189|1511.545|1479.587|1391.7371|1500.856|1664.536|1655.288|1995.2791|2004.481|2104.6089|1913.281|1941.786|2082.1919|2127.998|2308.594|2233.832|2135.6521|2071.699|2117.637|2021.47|1957.874|1852.865|1829.162|1585.87|1616.282|1506.7111|1413.24|1381.934|1413.24|1386.406|1368.517|1362.97|1273.953|1246.783|1175.3719|1161.876|1166.434|1117.189|1162.0551|1149.453|1184.22|1206.564|1253.0389|1265.515|1344.97|1389.359|1247.3149|1251.754|1313.8979|1500.418|1529.626|1470.561|1422.723|1506.084|1505.996|1493.793|1371.019|1395.5909|1290.23|1257.135|1247.879|1160.161|1221.96|1133.3979|1045.537|1010.393|1037.853|1047.67|1019.779|993.631|967.483|1115.656|1167.869|1259.1281|1263.975|1255.231|1211.948|1233.589|1376.426|1374.1689|1426.234|1536.338|1504.7581|1415.4871|1440.991|1531.191|1443.746|1464.057|1531.759|1527.528|1464.057|1647.821|1687.355|1648.662|1583.052|1483.338|1428.9351|1320.379|1362.08|1541.334|1905.099|1945.064|2117.8601|2021.943|1786.25|1812.778|2033.849|2122.2771|2240.7939|2129.9861|2013.095|1988.203|1992.601|1944.2159|1852.723|1917.824|1841.621|1885.557|1754.88|1610.4709|1753.9301|1811.89|1485.9399|1534.83|1343.1|1322.97|1240.3199|1169.58|1006.61|1035.46|949.18|920.33|987.43|1088.09|1438.01|1462.17|1485.9399|1495.53|1524.1899|1658.41|1605.78|1653.71|1485.9399|1672.88|1663.3|1754.37|1706.4301|1629.74|1823.87|1696.85|1620.15|1677.67|1639.33|1658.3101|1682.47|1677.67|1556.88|1473.48|1390.0699|1382.88|1371|1260.65|1341.1801|1399.66|1313.1899|1265.45|1207.9301|1198.34|1227.1|1361.3101|1255.95|1284.62|1207.9301|1217.51|1183.96|1236.6899|1265.45|1188.75|1155.03|1231.9301|1227.22|1155.51|1121.34|1193.53|1121.34|1010.65|1024.99|1085.73|1126.15|1020.18|1005.84|1039.53|899.86|1001.02|914.4|843.63|738.18|706.54|685.45|644.23|608.76|589.58|584.69|594.38|583.83|575.2|584.79|642.31|594.38|606.36|599.17|613.55|594.86|580|575.2|580|527.27|498.51|498.51|495.63|491.8|496.59|436.2|407.44|459.2|455.37|487.87|527.27
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|3.92|4.27|4.2|4.57|4.56|5.82|6.42|6.5|6.92|6.26|6.03|5.9|5.37|5.22|5.55|6.37|6.34|5.6444|5.0978|5.3363|3.9252|5.2767|5.2668|5.6742|5.1575|4.442|4.0942|4.1439|4.9786|4.432|4.3128|5.0978|4.8395|4.8693|3.7762|3.5476|3.1998|2.8421|3.5277|4.0743|4.3029|4.6507|5.6146|5.9823|6.0618|5.2071|4.7103|4.0743|3.8755|4.1935|4.0743|3.9153|3.4085|2.8918|2.5837|2.7626|2.5439|2.1465|2.057|1.9477|2.1564|2.1365|2.3551|1.9676|1.8682|1.7887|1.6595|1.749|1.5403|1.421|1.3515|1.5999|1.5999|1.3713|1.3217|1.3217|1.3117|1.9179|2.0471|1.7192|1.5502|1.4508|1.4906|1.4807|1.431|1.3614|1.421|1.4807|1.3614|1.2918|1.3713|1.431|1.4707|1.4906|1.5303|1.4807|1.5005|1.3217|1.3018|1.3515|1.1726|1.1627|1.3316|1.1726|1.3217|1.5602|1.4012|1.3018|1.2422|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM|27|28.75|27.15|23.65|23.7|26.75|25.1|25.15|25.3|25.05|24.7|23.85|23.35|23.1|23.1|24.65|26.25|25.8|24.7|25.25|24.55|32.9|34.15|34.05|34.5|35.1|35.7|35.5|38.3|38.4|38|41.4|43.3|43.75|38.7|40.8|42.2|39.9|37.45|34.5|36.8|37.3|38.5|38.55|40.6|41|44.7|42.8|43.6|42.65|40.5|39.2|37.45|36.75|36.15|37.85|40.05|37.45|36.4|34.35|33.6|37.5|39.25|44.2|43.2|39.3|37.55|37.85|36.1|32.4|37.45|44.65|46.55|46|42.3|40.75|49.7|56.1|67.75|60.3|56.7|56.65|59|57.9|57.65|61.65|64.65|66.45|66.65|68|64.95|66.3|67|64.1|62.25|67.9|58.85|55.3|51.65|51.05|50.95|54.6|57.65|57.4|56.05|55.2|49.75|49.75|48.55|48|50|48.2|46.1|41.25|41.3|43.15|46.6|43.9|43.1|40.7|40|36.2|37.3|34.15|37.6|36.85|38.7|40.35|40.9|40.7|45|46.15|48.9|51.8|53.05|51.6|49.8|43|43.1|48.05|47.75|47.55|53.25|50.25|45.05|40.55|36.5|37.25|37.2|32.5|32.2|30.55|28.1|29|27.5|25.15|25.25|20|21.95|27.05|24.3|24.8|28.8|29|23|31|29.65|33.65|33|37.45|31.9|25|28.45|24.35|20.5|19.5|17.62|16.9|16.2|15.04|15|13.9|12.54|11.98|12.12|11|12.7|14.55|14.3|13.1|13.1|12.7|11.7|11.5|10.6|10.3|10.25|9.85|9.75|9.9|10.9|11.1|10.2|9.35|9|8.85|9.3|9.2|9|8.8|7.55|8|8.9|9.5|9.1|||||||||||||||||||||||||||||||||||||
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|73.75|75|75|76.25|72|70.5|67.25|70.75|72.25|75.25|72.5|64.5|50.5|50.75|56.75|62.75|66.75|72.5|67.75|55.75|42.75|61.75|84|78.75|78.75|69.5|63.029|58.3519|58.7974|50.1114|48.1069|50.7795|49.6659|54.1203|48.1069|48.5524|47.4388|46.9933|57.0156|61.47|60.8018|58.7974|63.9198|60.8018|61.0245|64.8107|62.5835|48.1069|47.6615|41.4254|34.5212|33.1849|32.0713|30.2895|30.0668|29.8441|27.6169|30.2895|31.6258|30.9577|30.735|27.6169|28.2851|30.735|29.176|27.6169|25.6125|21.8263|20.6682|20.0446|19.3319|19.0646|20.0446|19.5991|19.5991|19.1537|20.8463|22.9399|23.1626|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|48.6|43.95|43.25|43|43|47.5|43.5|43.7|44.4|45|44.5|46.7|39.5|37.75|33.05|33.4|33.2|35.5|33.1|36.3|32.9|56|57.15|62.5|66|57.9646|58.4956|61.1505|62.8319|62.2124|62.3451|65.708|66.5487|66.4159|67.8319|67.2124|56.6372|56.6372|56.6372|63.4071|58.5398|62.3894|69.9115|70.7965|73.2301|80.375|80.4596|77.4138|73.4797|73.0143|72.5913|72.2106|71.8298|71.576|70.8992|67.8534|63.0732|64.4692|59.7736|58.3776|59.6467|67.6842|70.3916|70.6454|73.522|70.8992|65.9921|68.6572|63.877|59.689|56.9393|64.5961|66.3728|68.1072|67.0074|63.4539|74.0296|72.3375|74.8756|76.737|75.4996|74.9252|68.0728|64.0105|66.9238|66.9238|70.5347|69.7961|69.7551|68.9344|68.5241|63.1489|63.1899|61.4665|57.3633|56.9119|59.9073|68.1138|63.5182|62.0536|66.9144|60.9174|76.9516|71.2701|69.187|66.5356|64.1999|60.507|58.8657|56.9404|57.256|56.8141|58.1398|53.0265|51.6062|54.2259|51.5115|47.8817|42.8315|41.7899|41.6637|39.0124|37.8761|43.9994|44.1888|42.7368|41.9793|40.7168|36.3926|34.4672|38.0023|38.823|41.0604|41.5522|39.3393|36.2659|35.0366|31.9632|29.81|30.43|26.74|22.13|24.89|26.74|24.59|23.36|22.44|25|21.53|20.84|21.18|17.36|13.54|13.54|15.98|15.45|14.24|13.37|20.49|25.35|21.18|22.57|23.96|23.96|25.35|28.48|28.7|36.69|36.33|40.32|36.33|34.51|42.14|45.77|42.86|45.04|39.6|42.86|35.6|34.51|33.78|29.06|27.61|25.79|24.7|21.07|25.43|27.61|24.7|21.07|21.07|22.16|19.25|18.53|18.53|19.62|18.16|21.07|21.07|21.43|23.98|22.52|18.73|19.1|20.6|20.22|18.35|18.54|19.1|18.54|17.6|17.41|17.41|18.54|19.47|19.1||||||||||||||||||||||||||||||||||||
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|8.91|8.24|8.45|9.69|9.08|11.66|10.38|9.96|10.6|11.2|11.2|10.1|9.9077|9.8115|8.6861|8.7919|8.5706|9.3787|8.5033|7.224|6.0697|8.6668|8.5033|8.1955|8.2725|8.1763||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|239|165|182.5|180.5|178.5|201.5|193|210|243|177|184.5|210.5|256|282.5|262|185|153.5|131.5|55.9|24.6|19.4|25.1|27.45|28.25|26.5|26.4|28.9|27.55|27.85|26.85|26.3|28.7|28.7|28.05|26.2|26.05|26.4|24.7|25.3|25.25|27.7|30.4|33.7|26.95|22.2|19|20.3|19.7|21.6|22.75|24.05|23.45|26|26.05|25.65|27.6|29.95|31.65|31.15|33.25|30.5|32.65|35.9|35.4|29.65|28.6|26.25|29.75|31.85|32.45|32.5|37.25|34.5|34.05|28.3|24.5|35.138|33.761|38.303|41.972|45.872|46.08|45.021|41.931|39.724|39.371|52.259|40.622|50.871|51.619|43.465|34.787|33.066|28.952|29.176|33.665|33.926|35.61|32.243|30.298|28.203|34.113|40.397|38.602|41.295|33.178|28.877|16.832|15.598|16.047|15.224|13.874|13.67|12.922|13.058|12.854|15.268|13.398|12.106|10.371|11.562|11.097|12.366|10.915|12.366|10.869|11.585|11.716|12.855|15.23|13.889|13.8439|15.1652|15.2303|14.6445|16.0764|16.6|15.46|9.44|13.93|12.82|12.04|13.02|12.52|10.8|10.31|10.98|10.8|10.46|10.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|12.675|12.73|12.8|12.87|13.1|14.12|14.7|15.25|13.5|12.86|12.64|13.71|12|11.8|14.46|14.42|15.12|15.42|13.72|11.65|9.94|13.75|17.9|17.58|17.25|15.43|16.25|14.98|16.95|15.3|14.32|14.66|14.1|14.08|12.22|12.4|12.02|10.56|12.04|12.52|13.32|13.02|13.1|14.28|14.3|14.7|14.62|12.8|12.58|13.31|13.3|13.8|13.55|15.24|14.56|13.53|13.15|12.62|12.97|13.23|11.32|10.96|10.5|10.39|10.53|10|11.07|11|10.42|8.75|9|8.3|8.6|7.55|7.33|5.2|7.42|5.8|8.15|7.71|7.51|8.9|7.06|8.25|8.65|7.95|9.96|9.76|10.59|11.04|10.1|10.83|12.46|11.813|11.2391|10.0052|9.2878|8.6374|7.3939|7.4609|6.973|6.7913|6.3417|5.1939|4.6391|6.0739|5.6817|4.7061|4.4096|4.0174|3.2127|2.7135|2.6863|2.1236|2.2234|3.2671|3.2036|3.1673|3.0584|3.1074|2.9186|2.9787|3.1933|3.013|4.1633|4.2234|4.3092|4.1976|4.5925|4.3951|4.0774|3.983|4.3006|4.1032|3.9916|4.1976|4.249|3.949|3.863|4.67|6.009|5.794|5.923|6.653|6.799|7.099|6.404|6.009|5.58|5.434|5.468|4.85|3.863|3.64|3.228|3.047|3.219|2.884|4.696|6.653|6.318|6.953|8.078|7.314|6.644|7.52|6.747|9.743|9.752|9.837|9.958|9.133|10.224|10.481|9.872|9.537|8.387|7.545|6.73|6.447|5.665|4.996|4.309|4.009|3.906|4.035|3.999|4.471|4.364|3.691|3.255|3.24|3.176|3.255|3.105|2.883|2.876|2.84|2.718|2.618|2.604|2.253|2.024|1.86|1.631|1.609|1.574|1.495|1.459|1.445|1.474|1.495|1.359|1.608|1.698|1.623|1.571|1.548|1.511|1.273|1.069|0.987|0.912|0.765|0.765|0.866|0.887|0.955|1.027|0.883|0.966|1.073|1.044|1.116|1.259|1.223|1.295|1.359|1.216|1.209|1.06|0.888|0.761|0.988|0.797|0.917|1.001|1.112|0.988|0.732|0.667|0.826
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|28.8|28.2|28.95|28.75|29.6|29|26.8|30.55|30.15|28.55|28.8|30.15|30.1|30|30.3|32.05|33.2|36.15|32.85|28.05|25.95|34.3|36|35.5|35.1|33.8|35.15|36.35|41.3|43.5|36.5|34.95|33|30.5|29.85|29.5|29.9|26.7|25.2|24.45|23.5|23.2|22.3|22.3|22.2|21.4|23.5|23.05|23|24.1|23.55|24.6|25|25.1|22.7|21.25|20.6|19|18.4|18.15|18.15|18.25|15.6|15.4|15.07|15.07|14.5|15.48|13.1|12.13|9.85|9.45|9.775|9.975|9.9|9.625|10.75|10.825|10.3|9.975|9|7.7|7.45|8.875|9.925|10.25|10.5|10.425|10.45|10.625|10.675|11.4|11|13.25|13.05|13.5|13.325|13.6|13.45|13.1|12.45|12.55|13|13.5|13.55|13.925|11.75|11.25|10|12.45|10.35|12.5|12.275|12.5|13|12.5|12.5|10.15|12.25|11.25|11.25|12.375|10.55|10.5|11.575|10|11.725|10|10|12.5|6.5|10|10.5|10.25|10.25|7.25|9.7|9.4|9.7|8.38|10|8.75|9.03|7|8.75|8.75|7.5|8.12|8|6.08|7.5|7.25|7.15|7.75|9.65|7.5|9.25|11.3|13.15|18.75|18.62|20|22.5|18.45|21.25|21.25|17.5|18.38|18.88|21.12|20|20|22.02|22.5|17.75|20|21.02|22.5|25|25.62|25|22.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|35.1|33|33.45|29|27.8|21|17.2|22|19.92|28|28.9|19.64|18.38|19.7|11.24|10.64|8.5|5.75|4.53|3.8|3.66|4.81|4.87|4.07|3.56|3.47|3.98|3.55|3.3|3.79|3.49|3.7|3.18|2.27|1.93|1.84|1.95|1.72|1.12|1.09|1.1|1.26|2.06|2.25|2.38|2|1.65|1.48|1.37|1.38|1.3|1.28|1.35|1.39|1.54|1.68|1.65|1.62|1.59|1.67|1.59|1.63|1.76|1.26|1.23|1.36|1.39|1.3|1.23|1.16|1.32|1.81|1.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM|2.79|2.93|2.99|2.82|2.74|2.88|2.96|2.92|2.95|3.05|3.07|2.99|2.9|2.9|2.96|3.05|3|2.88|2.81|2.9|2.69|3.45|3.45|3.79|3.75|3.9|3.96|3.9|4.13|4.04|4|4.73|4.48|4.46|3.77|3.87|4|3.74|3.81|3.61|4.01|4.13|4.41|4.03|4.3|4.82|5.56|5.87|6.05|6.2|6.15|6.19|5.9|5.73|5.66|5.84|5.43|5.24|4.93|4.91|5.43|5.26|5.1|4.54|4.24|4.2|4.46|4.6|4.08|3.53|3.72|5.15|5.97|5.3|5.01|4.82|4.65|6.06|6.1|5.3|4.59|4.16|5.02|4.39|5.16|5.09|5.11|4.89|5.05|4.82|4.13|4.78|4.66|4.03|4.11|4.17|3.37|3.25|2.96|3.14|2.71|2.4|2.32|2.16|2.24|1.92|1.92|1.8|1.71|1.71|1.52|1.45|1.34|1.4|1.5|1.63|1.67|1.97|2.08|2.02|1.85|1.34|1.17|1.69|2.09|1.91|2.21|2.37|2.46|2.5385|2.4227|2.1912|2.14|2.07|2.02|1.98|1.84|1.98|1.94|2.24|2.08|2.03|1.84|1.95|1.51|1.23|1.22|1.14|1.17|0.94|0.79|0.75|0.64|0.67|0.64|0.67|0.64|0.56|0.48|0.74|1.02|0.99|1.16|1.12|1.04|1.02|0.41|0.63|0.76|0.91|1.03|1.07|0.91|0.82|0.59|0.29|0.26|0.26|0.26|0.2|0.2|0.13|0.22|0.19|0.2|0.21|0.21|0.29|0.1|0.13|0.17|0.18|0.14|0.18|0.2|0.17|0.32|0.35|0.43|0.44|0.4|0.33|0.26|0.23|0.12|0.12|0.2|0.29|0.23|0.23|0.7|0.79|0.93|0.82|0.88|||||||||||||||||||||||||||||||||||||
09699|1097548|/equities/360-finance-inc|MSCI_EEM|20.3|17.63|18.84|16.01|20.2|28.67|21.19|22.26|19|17.73|11.7|10.34|9.67|10.81|10.47|11.08|10.71|9.17|8.07|7.16|6.37|7.58|8.71|9|7.76|8.21|8.67|8.98|10.52|9.9|15.53|15.11|12.69|12.4|9.905|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM|5.9|6.53|7.3|6.36|6.35|7.33|7.84|8.43|8.36|8.46|8.46|8.45|9.64|9.79|10.14|10.3|9.22|9.21|9.34|8.72|7.12|8.68|8.79|8.92|8.51|7.72|6.9|6.4|7.11|6.76|6.62|7.73|7.21|7.8|6.6|6.67|6.85|6.54|8.12|8.37|6.89|7.26|7.72|6.74|5.5|5.25|5.13|4.68|4.84|4.86|4.32|4.27|3.88|3.76|3.74|4.19|3.82|3.49|2.9|2.99|3.09|2.98|2.88|2.76|2.39|2.2|2.22|2.3|1.9|1.74|1.83|2.3|2.51|3.11|3.45|3.63|3.63|4.21|4.71|4.43|4.2|4.53|4.58|4.81|4.95|5.1|5.16|5.25|4.86|4.65|4.7|5.31|5.26|5.17|4.8|5.18|5.09|5.07|4.86|4.2|3.66|3.59|4.07|4.13|4.19|4.75|4.88|4.72|4.55|4.27|3.35|3.36|3.78|4.4|5|5.67|5.45|5.4|5.08|5.3|5.46|4.11|4.86|6.12|7.32|6.62|6.7|7.42|6.05|5.28|5.73|5.5|5.33|4.53|3.81|3.61|3.21|3.15|3.02|3.54|3.4|3|3.23|3.65|3.55|3.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09701|32486|/equities/huaneng-power-international|MSCI_EEM|3.2|3.47|3.56|2.64|2.53|2.75|2.71|2.65|2.56|2.44|2.72|2.6|2.84|2.86|2.88|3.15|2.8|2.79|2.66|2.52|2.24|3.07|3.66|3.84|3.61|3.5|3.76|4.17|4.43|4.53|4.46|4.51|4.42|4.77|4.7|4.77|4.26|4.04|4.81|4.9|5.05|5.04|5.14|4.77|4.78|4.55|4.9|4.83|4.92|4.82|4.81|4.88|5.35|5.37|5.16|5.14|5.11|4.92|4.95|4.75|4.6|4.68|4.69|4.58|4.43|4.7|4.96|5.51|6.04|5.63|5.89|6.24|6.7|8.35|8.06|8.09|8.44|9.91|10.12|9.26|8.46|9.04|10.02|8.91|8.35|8.23|8.43|8.53|8.65|7.81|7.63|7.45|6.12|6.6|6.87|6.75|7.2|7.71|7.08|7.37|7.28|6.38|7.75|7.86|7.37|7.49|6.78|6.56|6.03|5.52|5.24|4.97|5.33|4.76|4.44|4.2|4.18|4.68|4.11|3.7|3.35|3.01|3.03|3.1|3.76|3.99|4.32|4.14|4.14|4.16|4.11|4.07|4.13|4.36|4.5|4.48|4.46|4.05|4.25|4.41|4.46|4.33|4.24|4.19|4.73|5|5.09|5.36|5.02|5.15|4.8|5.03|4.85|4.91|4.45|4.5|3.13|2.96|4.82|5.11|4.78|5.39|5.73|4.76|4.61|6.3|6.03|7.6|7.29|9.03|8.33|6.8|8.5|7.91|7.74|6.73|6.34|6.4|6.85|6.25|5.94|5.59|5.1|4.91|4.88|4.7|4.97|5.15|5|5.2|5.1|5.1|5.15|5.05|5.5|5.5|5.35|5.45|5.5|5.45|5.6|5.35|5.25|5.7|5.8|5.55|5.8|5.25|5.95|6.25|5.95|6.9|6.22|6.15|6.03|5.44|5.06|5.13|4.69|4.69|4.38|3.77|3.38|3.04|3.04|||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM|149.98|136.85|140.45|146.49|147.75|158.58|151.53|155.87|154.21|150.25|150.06|160.13|140.71|137|151.17|160.51|150.38|158.7|151.39|141.88|143.7|177.52|193.53|181.89|173|173.55|160.28|155.15|169.04|186.1|184.13|183.51|181|177.15|183.61|171|162.98|176.38|191.97|189.37|175|174|175.61|179.13|175.44|181.12|185|188.64|181.03|180.3|189.21|193.97|194.83|189.21|186.31|197.5|185|176.42|161.35|168|175|208.21|204.99|217.26|210|207.5|210.1|210|210.44|204.1|187.27|193.49|200.89|180.32|174.55|163.01|168.01|165.49|166.75|162.46|161.2|169|160.6|156.05|168.73|174|175.05|171|172.12|169.2|175.02|176.1|166.99|159|150|149.81|132.27|126|123.41|125.81|118.35|112.67|107.05|96.5|89.2|86.65|85|76.94|66.52|63|69.5|67.02|62.2|54.47|56|54.1|55.21|57.5|55.5|50.85|50.5|50.21|50|49.14|56|54.2|48|44.6|44.01|41|41.75|40.7|38.95|35.8|32.2|28.4|27.1|25.01|26.65|30.15|28|26.4|27.01|26.02|24|22.2|23.01|22.01|19.5|19.11|21|17.61|14.3|14.8|15|14.9|14.45|15|18.25|26.51|27.54|34.5|36|36.85|34|32.59|31.5|34.5|32.49|37.51|36.16|30.5|39.59|38.5|29.75|28.81|26|25.4|19.5|17.7|16.5|15.19|13.32|10.6|8.26|6.35|8.11|6.6|6.5|5.76|4.06|2.21|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|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|1.1|1.06|1|0.66|0.28|0.26
09703|50070|/equities/china-state-co|MSCI_EEM|7.3|6.62|6.24|4.83|4.72|5.24|5.3|5.13|5.02|4.45|4.11|4.37|5.08|4.98|4.93|4.58|4.53|4.52|4.75|5.5|4.22|6.02|6.21|6.17|6.17|6.98|6.82|6.3|7.74|7.88|7.31|7.14|6.89|7.19|5.96|5.85|5.51|5.38|7.18|7.9|7.7|7.8|9.48|9.31|9.42|10|10.96|10.1|9.95|10.96|11.22|10.9147|12.1341|12.254|12.9737|13.6533|12.7138|12.5739|11.2145|11.0146|11.2945|10.175|9.2555|9.0156|9.8452|9.2055|9.7053|11.3545|10.9147|11.1945|11.2945|11.3145|11.3944|10.235|9.5774|8.9888|9.3779|13.0293|13.4882|10.8744|10.0762|10.8145|10.5751|10.5751|10.8544|10.4952|11.3732|11.9917|13.2887|13.0692|12.3309|12.6901|11.2734|12.9694|12.8696|12.9295|12.6701|11.9917|11.6525|11.9917|11.2335|10.0962|11.1736|9.8069|10.0563|9.9765|8.8491|8.919|9.0487|8.49|7.9912|7.7916|7.2828|6.2453|5.9061|6.9237|6.8239|6.0856|5.2376|4.8984|4.7688|3.412|4.0105|5.4172|7.5023|6.9037|7.4424|6.8074|6.5677|6.04|7.04|6.13|5.47|4.75|3.88|3.14|2.25|2.06|2.29|2.44|2.68|2.25|2.53|3.01|2.93|2.8|2.88|2.96|2.39|2.39|1.66|1.19|0.92|1.07|1.01|0.85|0.72|0.55|1|1.37|1.68|1.64|2.41|2.64|2.29|2.68|2.49|2.34|2.73|2.1|2.25|2|2.33|1.96|1.49|1.27|1.08|1.1|1.05|1.03|0.84|0.64|0.66|0.61|0.62|0.61|0.56|0.49|0.45|0.48|0.41|0.37|0.32|0.28|0.21|0.18|0.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|16.8|19.28|22.45|20.85|22.8|26.7|27.65|28.4|24|28.7|22.6|16.9|16.24|16.96|15.86|13.02|11.4|12.48|10.2|8.71|7.67|7.6|7.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|29.45|36.6|47.85|51.85|64.25|85.55|82.7|89.65|91.45|93.65|80.3|86|88.15|97|98.95|103.5|110.5|98.85|95.8|71.6|56|65|55|51|50.55|44.8|44.1|28.55|29.45|31.7|32.55|37.55|39.6|36.1|23.6|27.05|33.3|36.95|41.5|39.1|42.5|44|42.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM|3.61|3.77|3.74|3.54|3.53|3.93|4.02|3.84|3.85|3.52|3.34|3.33|3.54|3.46|3.62|3.92|3.91|3.93|4.1|4.12|3.45|4.14|4.27|4.45|4.55|4.65|4.69|4.82|5.49|5.65|5.55|6.06|7|7.21|6.9|6.88|7.07|6.63|6.59|6.39|5.58|5.71|6.09|5.42|5.25|5.48|5.83|5.6|5.7|6.26|6.26|5.82|6.14|6.02|6.35|6.53|6.79|6.65|6.25|6.12|6.05|5.55|5.55|5.68|5.57|5.4|5.65|5.68|4.91|4.61|4.21|5.47|6.4|7.08|6.45|6.4|5.61|7.65|9.24|7.97|5.86|5.5|5.55|5.35|4.78|4.03|3.98|3.99|3.75|3.58|3.51|3.43|2.99|3.26|3.38|3.98|4.3|4.13|3.99|3.94|3.17|3.25|3.95|3.51|3.84|3.95|4.23|4.4|3.95|3.31|2.83|2.86|3.05|2.74|2.55|2.52|2.48|2.75|2.27|2.3|2.2|1.43|1.55|2.12|2.89|3.39|3.76|4.14|4.73|4.75|5.52|5.35|5.35|5.72|5.56|5.46|4.85|4.75|4.58|5.33|5.42|5.5|5.54|5.65|5.85|6.1|6.57|6.66|6.06|5.75|5.3|4.4|3.99|4.2|3.9|4.76|3.86|3|3.43|5.38|5.3|5.65|6.92|7.14|6.45|8.38|8.35|6.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09707|943517|/equities/goldwind|MSCI_EEM|16.86|14.16|13.9|12.46|11.24|12.04|11.54|12.78|12.92|15.64|15.4|11.6|10|6.78|6.14|6.66|6.14|6.53|6.81|6.41|5.55|7.67|8.12|8.26|8.45|8.85|9.06|7.83|8.5|7.92|7.66|8.25|8.6222|8.4212|5.9427|6.3733|5.6939|5.3207|7.1006|7.6557|8.0385|8.4404|11.5792|11.6366|11.1964|10.182|12.0003|9.5696|9.072|9.2442|8.0193|8.1724|7.9523|7.8176|8.1415|7.8912|8.436|9.231|9.1574|8.539|7.6262|7.479|8.1268|7.7293|7.5968|7.5968|8.3624|7.9796|6.1098|6.0288|7.0741|8.3624|9.2163|9.9524|8.9513|7.9943|8.1857|10.7621|12.1019|10.6738|8.2887|8.3182|8.6862|7.9354|8.2887|9.4665|8.9807|6.2791|6.4043|6.3895|5.5136|5.3737|5.8227|5.543|5.9994|5.4326|5.0645|3.7542|3.4156|2.9298|3.1432|3.3714|3.3494|2.8782|3.0034|2.6059|2.4513|2.1716|2.1348|1.9139|1.8403|1.7741|1.8035|2.0464|2.3556|2.6648|3.0328|3.2978|2.9519|2.8341|3.0844|2.3998|2.5912|2.9224|4.1444|5.8743|7.3612|7.77|9.25|8.91|10.97|11.29|13.28|13.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|10.02|10.82|11.5|11.06|11.82|17.06|17.84|16.38|13.58|15.7|13.2|13.5|9.21|9.27|9.54|9.6|10.3|9.76|9.25|8.7|7.12|9.83|10.2|10.34|11.68|11.06|9.43|8.18|8.54|8.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|141000|165500|205000|198500|179000|139500|138000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|4.89|4.67|4.77|5.14|4.76|4.9|4.72|5|4.58|5.22|5.57|4.19|4.02|3.72|4.15|4.61|3.52|3.51|2.89|2.77|2.63|3.13|3.24|3.42|3.45|3.6|3.79|3.79|4.14|4.07|4.2|4.57|4.85|5.12|4.66|4.5|5|4.44|4.47|4.38|4.46|4.33|4.69|4.97|4.23|3.6|4.15|3.78|4.01|4.5|4.5|4.55|4.51|4.57|4.74|5.16|5.23|5.59|5.18|5.11|5.06|5.24|5.21|5.51|5.34|5.04|5.05|5.36|5.22|4.76|4.94|5.61|6.1|5.89|4.82|4.76|3.9|7.02|7.8|5.55|4.75|4.53|4.8|4.7|5.38|5.39|4.64|4.42|4.32|4.16|3.99|4.07|4.25|4.25|4.27|4.16|3.52|3.59|3.86|3.83|3.79|3.52|3.72|3.55|3.42|3.39|3.41|3.14|3.05|2.85|2.69|2.28|2.25|2.51|2.91|3.42|3.48|3.56|2.95|3.16|3.25|2.29|1.98|3.2|4.36|4.11|4.61|3.98|3.76|3.69|3.62|3.39|3.67|3.43|3.53|2.87|2.36|2.36|2.12|3.26|3.57|3.36|3.18|2.88|2.38|2.4|2.39|2.34|1.83|1.74|1.46|1.01|0.92|1.15|0.98|0.61|0.53|0.4|0.57|1.18|1.28|1.17|1.02|0.95|1.34|1.65|1.4|1.66|1.77|1.46|1.44|0.88|1.71|1.81|1.42|1.22|0.9|0.8|0.73|0.7|0.7|0.73|0.67|0.58|0.68|0.51|0.52|0.59|0.5|0.56|0.39|0.38|0.39|0.37|0.4|0.46|0.54|0.55|0.54|0.53|0.66|0.67|0.66|0.7|0.79|0.79|0.79|0.78|0.87|0.78|0.75|0.88|1.32|1.44||||||||||||||||||||||||||||||||||||||
09711|980622|/equities/krungthai-card-be|MSCI_EEM|1.45|1.3954|1.3874|1.4702|1.5962|1.7408|1.831|1.9818|1.8086|1.7064|1.6758|1.4026|1.083|0.9368|0.8118|0.7991|0.8161|0.8422|0.9282|0.711|0.6711|0.9806|0.989|1.1364|1.1952|1.1878|1.2278|1.243|1.139|1.15|1.066|0.995|0.81|0.829|0.74|0.807|0.883|0.86|0.78|0.702|0.661|0.843|0.928|0.718|0.603|0.588|0.4556|0.3971|0.3569|0.2948|0.2781|0.2505|0.2548|0.3096|0.3351|0.3564|0.3454|0.3528|0.3599|0.3482|0.361|0.209|0.209|0.209|0.209|0.209|0.209|0.209|0.209|0.209|0.209|0.209|0.209|0.209|0.209|0.2198|0.25|0.236|0.2351|0.2737|0.2262|0.1647|0.1581|0.1437|0.1491|0.1432|0.1629|0.1262|0.0993|0.0955|0.0757|0.078|0.0671|0.0661|0.0584|0.0635|0.0627|0.0688|0.0647|0.0644|0.0877|0.076|0.0963|0.0827|0.0735|0.0948|0.0691|0.0547|0.0577|0.0569|0.0565|0.045|0.039|0.0351|0.035|0.0393|0.0367|0.0308|0.0242|0.024|0.0211|0.0208|0.0218|0.0275|0.0293|0.0267|0.0292|0.0378|0.0329|0.0259|0.0253|0.0156|0.0273|0.0282|0.0278|0.0279|0.0255|0.227|0.202|0.198|0.191|0.219|0.222|0.217|0.215|0.223|0.236|0.148|0.17|0.17|0.15|0.13|0.13|0.16|0.15|0.15|0.14|0.19|0.3|0.37|0.36|0.378|0.41|0.47|0.45|0.46|0.51|0.55|0.57|0.57|0.57|0.5|0.58|0.47|0.44|0.46|0.51|0.53|0.51|0.5|0.49|0.42|0.39|0.33|0.32|0.33|0.4|0.49|0.49|0.47|0.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|6.78|6.54|6.6|6.11|8.065|8.68|9.469|9.41|9.92|9.85|9.81|11.38|10.22|11.88|11.24|11.38|8.89|7.84|7.26|6.68|5.12|11.15|12.13|14.43|14.63|13.77|13.93|13.91|15.07|15.08|14.14|15.13|15.98|15.42|14.8|14.24|13.46|12.44|12.07|11.67|12.32|13.54|14.91|15.29|14.26|14.13|13.99|12.69|13.34|12.65|12.57|11.83|11.17|10.87|11.45|11.48|11.29|12.09|11.45|9.87|10.3|11.91|12.16|12.16|11.72|9.34|8.9|7.02|5|3.94|3.3|3.8|4.35|5.97|5.75|5.73|6.86|10.28|10.85|10.2|9.8|10.21|9.29|8.9|8.64|9.04|11.53|11.51|10.71|9.75|10|12.31|11.96|11.08|11.08|10.54|10.94|11.31|11.2|11.6|13.26|13.38|17.42|19.42|24|25.42|29.5|30.86|32|34.56|33.64|31.05|35.3|36.6|35.03|38.69|37.69|38.61|37.71|36.14|37.94|35.59|37.1|38|36.12|35.33|37.76|37.03|41.03|39.3|39.92|46.64|50.26|44.67|39.99|35.59|36.15|34.91|30.79|29.84|29.48|28.59|31.22|30.85|33.06|32.42|24.1|24.15|20.81|22.64|20.78|19.09|17|17.41|14|13.94|11.09|9|15.87|20.41|25.58|29.2|29.25|30.52|32.04|30.77|27.91|25.08|25.81|22.89|18.75|15.55|18.66|16.25|15.66|14.9|13.04|13.65|12.48|13.15|12.78|11.86|12.88|13.24|12.46|11.65|11.97|12.11|11.4|12.21|12.94|13.31|12.56|12.01|12.49|11.65|10.94|10.51|9.96|10.41|10.55|10.01|10.38|9.23|11.6|11.15|10.53|10.24|9.93|9.87|9.3|10.26|11.8|11.4|11.12|12.2|11.5|9.44|9.18|8.25|7.23|7.32|6.62|6|5.61|6.21|6.2|5.42|5.34|5|5.13|4.97|4.98|6.32|6.51|6.42|5.71|5.7|4.93|4.55|4.44|4.72|4.64|4.12|4.08|4|3.77|3.45|3.31|3.8|3.16|2.94
09713|13212|/equities/qa-elec---wate|MSCI_EEM|16.81|16.62|16.12|16.6|16.5|16.16|16.03|16.01|16.51|17|17.8|17.79|16.7|16.51|16.31|16.33|15.81|14.82|14.51|13.59|13.2|15.03|15.6|16|15.61|15.25|14.8|14.3|15.61|16.2|15.95|16.51|16.8|17.6|17.905|18|18|18.4|18.9|18.503|18.31|17.821|18.7|18.652|17.001|17.101|17.3|16.199|16.201|17.152|17.48|18.3|18|18.23|20.1|20.61|21.41|22|22.16|21.11|20.55|20.85|20.44|21.6|20.51|19.9|19.9|20.11|19.1|18.65|17.51|19.93|19.5|20.56|20.69|19.6|21.86|21.35|21.01|19.02|17.7|19|18.53|16.2|18.21|17.93|18.41|17.1|17.39|17.07|17.9|17.22|16.5|16.2818|16.0909|15.0818|14.2545|13.9091|13.2|13.6636|14.1091|13.1636|12.9091|12.5909|11.8182|12.0091|11.8818|11.7273|11.8364|11.9818|11.9091|12.0909|12.0455|11.8364|12.5545|12.5636|12.2273|12.7091|12.4364|12.5455|12.4545|11.9545|11.8273|11.3273|12.5455|12.7273|12.6364|12.2727|10.7273|10.5455|10.7636|10.6909|10.3636|9.8455|9.4909|9.2727|9.0909|9.109|9.136|9.364|8.727|8.745|8.545|8.055|8.591|8.909|8.864|9.264|8.655|8.545|8.236|7.136|6.364|6.827|6.373|8.173|6.818|6|8.109|10.591|12.273|12.409|12.273|10.6|10.273|9.545|9.227|8.645|8.636|8.909|7.382|6.955|6.636|6.545|6.373|5.909|5.636|5.909|6.282|6.182|6.182|6.545|6.309|6.536|6.364|5.509|5.455|5.636|5.291|5.455|6|6.718|6.609|6.927|7.091|6.818|6.591|6.8|6.391|7.564|8.782|7.636|5|5.045|5.018|4.955|4.827|4.818|4.182|4.636|4.682|3.909|3.773|4|3.864|3.864|4.091|4|4.364|4.273|3.955|3.091|3|3.045|2.727|2.855|2.764|2.709|2.718|2.664|2.427|2.609|2.455|2.364|2.009|1.864|1.882|1.973|2.055|1.882|1.755|1.718|1.673|1.6|1.573|1.6|1.336|1.2|1.191|1.145|1.127|1.127
09714|943455|/equities/travelsky-tech|MSCI_EEM|13.42|14.26|13.88|12.26|12.24|15.6|15.7|16.94|17.62|17.24|17.2|17.44|15.96|15.5|15.92|14.06|13.32|13.48|12.48|13.06|11.32|15.24|16.46|18.32|17.04|16.2|15.42|13.8|15.3|14.84|15.2|19.26|19.22|20.85|19.48|19.14|18.7|17.06|17.8|19|21.6|21.4|21.95|21.45|21.85|21.95|23.4|20.85|19.2|18.7|19.82|20.05|20.45|20.95|20.35|18.2|16.74|16.72|16|15.12|15.56|16.44|16.58|14.3|14.64|14.54|13.36|12.78|11.3|10.8|10.18|11.84|11.22|10|9|7.77|7.3|10.42|12.58|8.93|8.23|8.07|8.01|7.4|8.09|7.73|7.42|6.82|6.76|6.43|5.59|5.89|6.51|7.43|7.26|7.09|6.56|6.02|5.75|6|4.7|4.65|4.85|4.63|4.61|4.51|4.14|3.9|3.85|4|3.96|3.75|3.75|3.9|4.03|4.07|3.92|4.05|3.98|3.65|3.67|3.22|3.33|3.61|4.55|4.25|4.6|4.9333|4.5|4.4867|5.1333|5.0267|5.03|4.93|4.31|4.34|3.6|3.5|3.38|4.17|4|4.03|4.17|4.8|4.12|3.86|3.4|3.27|2.8|2.67|2.59|2.32|1.91|1.87|1.96|1.62|1.25|1.21|2.5|2.91|2.87|3.39|4|3.81|3.36|4.33|4|5.42|5.33|5.03|4.17|3.48|4.3|4.2||4.37|4|4.17|3.83|3.4|3.35|3.25|3.02|2.89|2.7|2.75|3.03|2.73|2.48|2.38|2.32|2.22|2.18|2.08|2.17|2.2|2.12|2.02|2.07|1.98|2.15|1.98|1.97|1.98|2.03|1.92|1.87|1.7|1.67|||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.102|3.09|3.075|3.019|3.012|2.98|3.056|3.154|3.11|3.1|3.3|3.301|3.25|3.3|3.2|3.168|2.96|2.83|2.65|2.523|2.75|3.1|3.39|3.4|3.36|3.32|3.3|3.2|3.401|3.4|3.23|3.46|3.502|3.8|3.91|3.745|3.712|3.461|3.5|3.501|3.4|3.327|3.293|3.315|3.18|3.37|3.151|2.758|2.736|2.945|3.02|3.161|3.07|2.99|3.2|3.34|3.325|3.395|3.285|3.06|2.9|3.185|3.385|3.5|3.265|3.025|3.005|3.205|3.48|3.115|2.8|3.76|3.8|4.26|4.15|3.97|4.99|5.02|4.85|4.46|4.23|4.46|3.8|3.525|4.35|3.85|3.96|3.775|3.48|3.455|3.715|3.555|3.08|3|2.98|2.91|2.67|2.47|2.365|2.36|2.59|2.61|2.335|2.28|2.4|2.65|2.71|2.695|2.7|2.83|2.805|2.68|2.655|2.65|2.61|2.73|2.795|2.87|2.83|2.9|2.895|2.88|2.875|2.76|2.95|2.825|2.88|3.18|2.72|2.715|3.29|3.33|3.18|3.17|3.12|2.99|2.82|2.83|2.76|3.14|2.88|2.65|2.6|3.08|3.13|3.39|3.41|3.07|2.73|3.2|2.59|1.99|1.62|1.8|1.95|2.02|1.98|3.24|4.52|6.65|8.39|7.5|7.08|4.86|4.619|4.133|4.01|4.226|4.533|4.322|3.822|3.62|3.918|3.505|2.688|2.442|2.416|2.346|2.223|2.275|2.311|2.504|2.469|2.442|2.205|1.985|2.205|2.205|2.144|2.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09716|1075456|/equities/muangthai-capital|MSCI_EEM|59.25|57.25|57.25|55|56.75|56.25|54.75|63.75|63.75|64.5|57|53.5|53.25|49.25|48|47|47.25|50|44.25|29.75|29.5|57.5|59.5|57.25|56.75|55|53|49.75|54|53.75|46.75|45|43.25|46.5|42.5|46|45.5|47.75|39|38|32.5|31.5|30.5|32.25|36.5|39.75|38.75|37.5|36.5|35|33|31.5|33.25|31.5|28.25|27.75|27.5|27.25|24.6|23.4|18.6|14|17.4|18.3|18.1|19.1|19.7|19.3|19.2|20|19.8|18.8|18.2|15|15.4|15.5|18|18.1|16.7|18.3|18|18|11.9|9|8.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09717|1052239|/equities/zhongan-online|MSCI_EEM|25.5|27.6|30.85|32.5|38.1|38.5|38|45.4|41.5|47.5|35.3|33.6|35.5|37.5|36.25|41.6|38.55|27.5|24.95|23.85|22.75|24.65|25.05|26.55|23.5|17.98|17.52|16.56|17.68|21.15|21.45|27.6|25.1|26.4|23.25|24.9|26.2|24.7|29.6|32.9|35.8|49|49.75|52.6|58.05|62.8|68.5|62.5|68.3|64|63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM|0.76|0.95|0.9|0.69|0.87|1.31|1.5|2.35|2.15|2.85|2.31|1.88|1.55|1.62|1.36|1.48|1.28|0.79|0.65|0.62|0.63|0.54|0.49|0.45|0.46|0.465|0.455|0.445|0.42|0.425|0.47|0.58|0.485|0.51|0.52|0.49|0.465|0.45|0.57|0.69|0.81|0.8|0.65|0.49|0.425|0.33|0.38|0.345|0.385|0.43|0.39|0.38|0.42|0.42|0.42|0.47|0.44|0.46|0.56|0.53|0.59|0.58|0.405|0.375|0.36|0.33|0.345|0.315|0.33|0.25|0.28|0.395|0.44|0.495|0.43|0.4|0.37|0.95|0.82|0.67|0.55|0.53|0.62|0.6|0.77|0.69|0.69|0.68|0.53|0.47|0.385|0.39|0.53|0.65|0.295|0.245|0.23|0.23|0.225|0.198|0.195|0.2|0.162|0.163|0.178|0.196|0.2|0.186|0.21|0.235|0.223|0.244|0.238|0.21|0.121|0.097|0.135|0.141|0.16|0.138|0.189|0.246|0.265|0.28|0.285|0.27|0.325|0.36|0.38|0.36|0.35|0.35|0.32|0.34|0.34|0.25|0.2|0.21|0.19|0.19|0.15|0.17|0.09|0.08|0.08|0.07|0.08|0.06|0.06|0.06|0.05|0.04|0.04|0.03|0.03|0.04|0.04|0.03|0.05|0.05|0.05|0.06|0.06|0.06|0.05||0.1|0.07|0.07|0.07|0.07|0.06|0.07|0.06|0.08|0.04|0.04|0.03|0.04|0.04|0.02|0.01|0.01|0.01|0.01||0.01||0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.03|0.03|0.03||||||||||||||||||||||||||||||||||||||||||||
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|3.77|4.05|4.17|4.58|4.04|20.41|34.26|54.02|48.53|75.09|64.79|66.64|65.63|65.25|70.89|72.13|67.87|56.17|48.92|47.15|45.15|49.96|44.24|43.23|42.36|33.45|33.35|30.78|31.74|33.73|33.21|33.75|32.42|30.34|24.66|25.71|26.42|21.08|24.86|28.85|31.13|36.21|35.53|33.09|33.9|28.62|27.55|26.35|26.95|25.6|30.16|25.29|20.02|19.17|18.64|16.68|14.36|13.26|11.65|10.97|11.62|11.38|9.89|9.57|9.87|8.64|8.72|8.12|7.92|7.08|6.86|6.95|6.15|5.13|4.95|4.4|4.93|5.59|5.88|5.53|5.01|4.79|4.33|4.5|5.02|5.01|5.56|4.86|4.36|3.75|3.21|3.41|3.62|3.76|3.36|2.99|2.98|2.32|1.96|1.92|1.68|1.58|1.47|1.48|1.41|1.36|1.35|1.4|1.45|1.35|1.21|1.16|1.19|1.58|1.71|1.76|1.82|1.73|1.65|1.6|1.49|1.4|1.57|1.83|1.71|1.65|1.75|1.68|1.64|1.69|1.97|2.33|2.43|2.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|17.18|20.95|24.75|24.45|24.7|31.7|29.7|25.1|22.4|19.2|18.68|17.36|18.5|17.68|14.5|10.26|8.09|7.9|7.98|6.63|5.53|6.81|7.12|7.43|7.46|7.46|7.52|7|7.95|7.55|7.45|7.72|6.96|6.99|6.15|5.93|6.03|5.46|6.61|6.23|6.39|6.51|7.14|7.81|7.38|6.85|7.58|7.07|7.12|7.73|7.03|6.9|7.16|6.83|6.97|7.13|6.87|6.72|6.55|6.51|6.71|6.98|7.03|7|6.71|6.2|6.71|7.32|7.6|6.53|6.47|6.93|6.43|5.9|5.64|5.45|5.53|7.1|8.1|5.66|5.06|6.25|6.58|6.71|6.79|6.4|6.6|7.59|7.45|7.18|6.78|7.23|6.6|6.82|7.1|8.57|9.03|9|9.1|9.2|8|9.23|11.84|10.08|9.99|11.94|12.42|10.9|7.47|5.78|4.57|4.78|4.57|3.88|3.87|4.4|4.43|4.8|3.61|3.99|4.04|3.75|4.2|5.44|6.6|6.49|6.74|7.65|7.65|8.23|8.32|7.8|7.78|8.35|8.64|9.05|9.01|8.73|8.41|10.14|10.82|9.57|9.2|10.32|12.12|12.7|11.46|10|10.86|10.44|6.11|5.11|2.84|2.38|3.7|3|1.95|1.29|3.5|6.22|7.13|8.63|12.76|11.5|8.15|13.1|11.22|20.45|23.2|24.1|25.65|20|21.7|18.84|17.82|18.2|16.56|17.84|17.6|19|16.8|15.7|14.5|14.94|14.9|14|15.5|16|13.25|13.25|9.5|8.6|9.6|9|6.3|4.3|3.27|3.5|3.6|3.83|3.58|3.4|2.7|2.15|1.96|1.84|1.6|1.59|1.65|1.84|2|2.12|1.75|1.42|1.35|1.25|1.2|1.19|1.25|||||||||||||||||||||||||||||||||
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|3084|2972|2650|1830|1841|1809|1796|1805|1870|1977|1941|1920|1948|1992|2030|2004|1942|2050|2062|1912|1590|1779|1890|1930|1824|1756|1826|1880|2112|2122|1790|1755|1851|1851|1860|1880|1690|1915|2030|1766|1533|1500|1475|1480|1520|1707|1686|1661|1743|1982|1980|1988|2006|1995|1960|1982|1788|1660|1450|1337|1335|1776|1960|1970|2238|2270|2078|2004|1671|1750|1650|1677|1943|2162|2310|2328|2352|2510|2176|2030|1890|1725|1706|1644|1630|1601|1620|1720|1605|1600|1650|1621|1620|1650|1603|1590|1590|1580|1460|1430|1460|1360|1428|1200|1121|1113|1058|1078|1119|1119|1100|1020|1080|990|999|1090|1118|1130|1074|930|889.5|831|845.5|871|870|843|825|820|660|660|770|771|770|875|795|761.5|870|840|870|945|955|915|915|890|920|920|965|950|915|910|815|805|760|770|760|730|700|720|960|1050|1000|1170|1200|1360|1390|1440|1435|1445|1390|1460|1315|1205|1265|1345|1215|1215|1200|1285|1180|1215|1120|1055|985|970|900|820|840|860|810|740|725|700|700|700|695|705|790|795|810|810|865|910|895|880|960|985|870|830|780|815|780|815||||||||||||||||||||||||||||||||||||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM|2.16|2.27|2.2|2.12|2.13|2.59|2.74|2.83|2.98|3.04|2.97|3.43|3.83|3.88|4.16|4.81|5.07|5.36|5.05|4.92|4.15|5.17|5.21|5.16|5.15|4.44|4.37|4.33|4.73|4.37|4.2|5.01|3.83|3.79|3.33|3.36|3.34|2.92|3.27|3.07|3.5|3.7|4.29|4.2|4.27|4.08|3.48|3.0346|3.2785|3.4151|3.3176|3.1029|2.937|2.3028|2.2442|2.3906|2.2735|2.1369|2.0296|1.971|1.9515|2.0491|2.3125|2.0881|2.0686|1.9515|1.8052|2.0296|1.9027|1.7466|1.8442|2.3028|2.0588|1.9125|1.6881|1.8149|2.2247|2.6736|2.8199|2.2735|2.0393|2.0979|2.1564|2.0393|1.7954|1.7466|1.8247|2.0101|1.9613|1.9613|2.1957|2.3122|2.2345|2.1082|2.3414|2.4288|2.3511|2.4483|2.458|2.4094|2.2442|2.1277|2.5551|2.3414|2.254|2.4288|2.6717|2.5648|2.2734|2.2442|2.1471|2.1374|2.1957|2.1082|1.8265|1.8168|1.7682|1.7002|1.3601|1.3116|1.3893|1.1075|1.059|1.5253|1.9334|1.8653|2.1568|2.1665|1.9431|2.0111|2.1082|2.2054|2.36|2.25|2.2|2.1|2.06|2.12|1.99|2.19|2.41|2.36|2.51|2.52|2.12|2.12|2.12|2.07|2.45|2.39|2.13|1.88|1.44|1.49|1.63|1.41|1.11|1.05|1.77|2.54|2.67|2.9|3.12|2.92|2.39|2.89|2.78|3.81|3.9|3.56|2.81|1.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09723|50015|/equities/china-oilfield|MSCI_EEM|6.51|6.71|6.41|5.47|5.53|6.55|7.04|7.01|7.31|8.38|6.32|5.62|4.52|4.62|5.02|5.99|6.01|6.67|5.98|5.44|5.12|9.85|11.3|10.32|10.42|9.01|9.14|7.55|7.26|6.83|6.7|8.32|7.6|7.48|6.23|6.62|6.91|6.88|6.61|6.74|6.74|7.02|7.09|7.55|7.85|7.99|7.65|6.95|6.95|6.73|6.32|6.28|6.21|6.12|6.51|7.01|7.33|7.73|7.11|6.98|6.76|6.66|5.95|5.82|5.78|5.65|5.8|5.63|5.79|4.9|4.79|6.33|7.64|7.83|7.56|7.58|9.42|11.94|14.08|12.62|11.06|11.72|12.72|11.72|13.48|15.4|19.96|18.8|18.62|18.3|17.24|18.12|17.88|19.64|20.3|22.6|21.25|19.72|19.16|16.92|14.08|13.04|15.02|14.38|14.98|15.3|15.36|14.68|13.72|13.72|12.2|11.54|11.18|10.22|10.02|10.96|10.84|12.6|11.46|10.6|10.66|8.68|8.71|9.88|13.6|13.54|13.6|15.32|14.96|13.68|15|13.98|12.78|11.8|9.85|9.63|8.56|8.41|8.36|10.34|10.8|9.03|9.12|8.53|8.2|7.01|6.64|6.71|7.12|7.94|6.5|5.61|4.73|5.46|5.31|4.07|3.13|2.68|6.2|8.55|11.4|12.96|14.2|11.94|10.04|13.46|11.26|14.46|15.5|15.68|12.7|8.06|7.95|7.2|6.3|6.12|4.53|4.45|4.74|4.03|3.95|4.02|3.87|3.83|3.7|3.08|3.73|3.95|3.83|3.85|3.15|2.73|2.65|2.77|2.8|2.73|2.75|2.45|2.42|2.48|2.55|2.45|2.23|2.25|2.1|2.12|2.15|2.2|2.1|1.91|1.7|1.97|2.05|2.42|2.38|||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM|48.45|59.16|69.415|67.48|71.68|71.75|61.12|60.78|59.74|63.15|65|67.35|67.06|64.34|65.15|63.24|66.19|63.165|55.13|59.28|53.94|72.41|72.15|76.53|73.96|71.7|66.99|61.12|73.3|59.36|66.61|79.9|64.32|66.83|59.49|57.06|59.2|52.15|63.3|66.59|86.6|91.04|82.13|81.02|62.59|63.12|58.56|56.22|56.94|60.26|57.95|48.86|44.68|42.57|39.84|36.26|31.25|34.01|33.18|32.08|32|31.58|32.28|31.05|28.02|28.07|27.56|29.16|27.88|25.83|25.33|28.51|29.23|27|24.06|22.23|30.11|30.78|29.8|32.25|30.8|32.43|33.62|32.84|30.57|29.24|29.83|31.66|32.67|29.5|30.05|31.19|35.08|34.57|35.02|35.6|34.34|35.8|31.75|31.02|30.48|29.25|27.57|27.74|27.34|25.53|23.64|22.51|22.75|22.32|20.78|17|17.23|21|22.83|27.48|25.5|22.03|19.24|20.8|19.86|18.31|19.91|25.02|27.39|22.41|27.14|27.85|25.27|27.17|24.9|23.77|21.38|17.52|13.58|12.31|9.34|9.13|9|8.32|8.66|7.66|7.88|8.33|7.36|6.57|6.01|5.57|5.38|4.08|3.91|3.25|3|3.21|3.09|3|3.05|3.01|4.34|5.17|7.07|8.89|8.93|8.13|8.01|8.73|8.03|8.86|8.79|9.58|7.78|8|8.98|8.38|7.95|7.76|7.01|7.78|7.58|7.93|6.5|6.35|6.6|6.78|9.53|9.38|11.77|7.75|7.2|7.95|7.3|6.58|6|4.86|6.5|6.12|6.28|6.26|6.11|7.88|7.45|10.1|10.11|18.43|13.15|10.18|9.3|||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM|6.82|7.01|7.73|8.24|7.8|7.66|8|8.76|8.16|7.82|7.38|7.76|7.5|6.15|6.27|6.03|6.3|6.06|6.07|5.54|4.94|6.66|6.71|6.99|6.68|6.71|6.76|6.41|7.2|7.79|7.7|8.32|8.16|7.89|7.5|7.37|7.29|6.97|6.99|6.83|6.78|7.51|7.33|7.34|7.6|7.5|6.7|6.5|7.05|7.3|6.81|6.28|6.54|6.56|6.99|6.7|7|7.01|6.5|6.35|6.6|6.96|7.02|6.13|5.87|5.51|5.51|5.71|5.7|5.32|5.49|6.42|6.47|6|5.77|5.84|5.79|6.73|7.19|6.92|6.1|6.34|6.5|7.02|7|6.59|6.35|5.83|5.69|5.27|5.08|5.16|5|5.33|5.33|5.52|5.44|4.98|4.61|4.55|4.65|4.4|5|4.7|4.95|5.5|5.68|5.36|5.07|4.6|4.45|5.2|5.1|4.95|4.85|5.63|6.06|6.1|6.56|6.31|5.41|4.16|4.92|6.2|7.25|7.39|7.8|7.1|6.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|791|758|761|723|707|705|696|688.68|694|660|648|619|624|634|633|590|558|605|554|504.72|433.96|798.11|813.21|773.58|723.58|688.68|650.94|704.72|666.04|646.23|589.62|525.99|510.86|516.2|542.01|537.56|537.56|534|558.92|583.84|551.8|558.03|559.81|556.25|597.57|606.89|594.18|578.07|567.9|661.99|667.92|657.75|627.24|645.04|645.8|645.8|661.95|670.02|686.16|661.95|645.8|637.73|629.66|621.58|597.37|605.44|613.51|638.11|653.49|638.11|607.36|699.62|661.18|653.49|645.8|645.8|730.37|730.37|722.68|661.85|628.42|648.48|628.42|561.57|641.79|681.9|695.27|648.48|661.85|668.53|695.27|700.37|700.37|713.1|713.1|713.1|700.37|713.1|700.37|687.63|674.9|687.63|713.1|683|671.43|683|671.43|683|636.7|636.7|625.12|625.12|613.54|532.51|549.87|536.72|473.58|442|436.74|447.27|452.53|426.22|415.7|405.17|415.7|447.27|399.91|357.81|287.02|325.28|358.77|377.9|373.12|365|365|340|264|289|304|330|327|313|313|300|300|313|327|327|263|313|264|189|186|200|178|235|220|351|471|640|728|604|498|462|440|487|503|495|470|519|543|552|446|406|337|333|310|306|294|252|275|225|225|225|217|221|201|217|185|244|259|225|266|292|277|244|240|248|237|237|183|204|217|217|208|221|250.33|235.61|201.25|191.43|181.61|184.07|184.07|191.43|191.43|191.43|188.98|186.52|186.52|147.25|119.77|121.73|127.62|105.04|87.37|84.43|91.3|87.37|78.54|71.66|71.66|78.54|80.5|89.33|79.52|60.87|51|54|53|49|48|45|45|51|49|50|50|46|45|44|43|44
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|5.43|5.66|5.65|5.72|5.74|5.98|5.6|5.62|5.9|6.01|5.29|4.97|4.07|3.99|3.97|3.66|3.86|3.91|3.98|3.66|3.09|3.66|3.8|3.72|3.67|3.3|3.37|3.65|3.95|3.48|2.6|2.83|2.99|2.82|2.57|2.35|2.21|2.11|3.01|3.3|3.07|3|3.62|4.9|5.21|5.87|5.92|5.85|5.9|6.07|6.25|6.28|6.21|6.43|6.4|6.32|6.13|5.92|5.9|5.81|6.13|6.41|6.47|6.73|6.7|6.56|6.43|6.54|6.47|6.5|6.44|6.38|6.31|6.63|6.31|6|6.49|6.48|7.18|7.23|6.94|6.8|6.64|6.34|6.92|6.5|6.26|6.14|6.2|6.08|6.05|5.78|5.63|5.39|5.28|5.14|5.05|5.13|5.19|5.19|5.22|5.33|5.42|5.33|5.21|5.13|5.48|5.43|5.31|5.97|5.79|5.64|5.3694|5.0653|4.9512|5.0368|4.7897|4.5331|4.4761|4.0959|3.9344|3.8774|3.7348|3.5637|3.7253|3.6303|3.5257|3.4561|3.35|3.27|3.09|2.97|2.93|2.96|2.94|2.97|2.92|2.85|2.72|3.01|2.81|2.73|2.69|2.63|2.62|2.65|2.7|2.62|2.51|2.3|2.31|2.31|2.22|2.06|1.95|1.89|1.67|1.95|2.07|2.22|2.06|2.02|2.02|2.16|2.07|2.27|2.27|2.27|2.13|2.07|1.97|1.94|2.07|2.11|2.02|2.11|2|2.05|2.03|1.97|1.83|1.81|1.89|1.86|1.87|1.85|1.9|1.96|1.94|2|1.99|1.91|1.95|2.04|2.11|2.15|2.11|2.07|2.03|1.94|2.03|2.15|2.23|2.4|2.4|2.27|2.23|2.1|2.15|2.05|1.78|1.99|2.05|1.92|1.71|1.69|1.67|1.54|1.55|1.58|1.63|||||||||||||||||||||||||||||||
09728|102753|/equities/srisawad-power|MSCI_EEM|62.5|61.75|62.75|62.75|62.75|67.5|70.5|81.5|63.75|62.25|63.75|58|49.25|45.5|43.75|42.75|47|50.25|50.5|36.25|36|67|66.25|60.5|61.25|55.25|53.5|48.5|53.5|49.75|45|47.7273|43.1818|43.6364|40|40.2273|39.3182|35.9091|36.5909|30.4545|26.5909|25.9091|30.2273|43.4928|51.4593|48.6603|50.3828|50.5981|49.7368|51.0287|43.0622|40.6938|43.2775|42.4163|37.2488|35.195|32.7107|34.1599|31.6755|29.8123|32.2966|21.5311|27.3279|30.2263|26.9139|30.6404|33.9529|33.7307|32.7208|34.7406|34.5386|36.9624|34.1347|28.4792|27.6713|27.0653|27.8733|31.1049|30.499|30.495|29.5049|24.9505|19.4059|16.4752|16|14.6535|16.1584|15.6832|13.2277|11.4851|8.0792|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|42.3|34.06|34.15|33.77|34|43.48|40.39|40.34|41.6|44.6|45.75|30.93|25.29|26.11|24.77|26.9|24.67|24.43|24.69|22|20.42|27.8|32.78|27.96|27.38|26.48|28.71|28.17|30.32|37.48|37.96|48.06|44.6|45.91|41.21|40.52|37.18|34.2|37.7|38.66|45.63|51.16|51.09|46.11|40.88|40.37|44.86|39.55|38.33|32.4|26.53|28.85|27.76|25.98|24.63|25|25.31|22.94|21.64|21.33|22.2|23.41|25.29|25.35|23.51|22.5|21.9|23.08|22.55|20.3|22.85|27.55|26.94|22.11|18.66|19.33|20|26.9|30.96|23.37|19.01|18.12|16.9|18.05|15.85|12.89|13.32|13.72|13.55|12.8|12.35|12.57|13.6|12.73|13|16.22|18.4|16|12.15|11.55|8.82|7.84|7.36|6.99|6.41|6.02|5.64|4.9|4.72|4.3|4.25|4.6|4.1|4.67|4.63|6.86|7.27|6.11|5.75|5.73|6.56|7.33|7.96|10.07|11.36|9.67|12.02|14.66|12.77|12.67|15.56|16.46|14.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09730|50060|/equities/kb-laminates|MSCI_EEM|11.74|12.16|12.64|13.3|14.32|15.82|16.18|16.5554|13.2839|12.1736|11.5987|9.9134|9.2525|8.7983|8.2515|6.6282|6.5188|5.7534|5.501|5.4468|4.6562|6.1976|6.4292|6.9084|5.7104|5.4069|4.8398|4.2488|4.9357|5.1992|5.319|6.533|6.509|6.3413|4.8159|4.9916|4.7919|4.4725|4.9517|5.6066|7.0521|7.0761|8.1303|8.0025|8.6894|9.4241|9.7276|9.2005|9.5519|9.504|9.4401|8.4817|7.4514|6.7726|6.7292|7.1078|6.397|6.2425|5.7789|5.1763|5.0295|5.3076|4.7775|3.5597|3.2571|2.8824|2.6518|2.5653|2.169|2.0897|2.2194|2.2482|2.2915|2.2627|2.1257|1.9456|2.0032|2.5437|2.6302|2.2482|2.133|2.3419|2.0465|1.996|2.205|2.2194|2.2771|2.2194|2.1257|2.0032|2.0321|2.0537|1.8807|1.9888|2.0537|2.2194|2.1906|2.2482|2.169|2.1546|2.0609|2.0177|2.3131|2.2627|2.3059|2.5437|2.5725|2.378|2.2843|2.2555|2.0609|2.0537|1.9528|1.8375|1.9672|2.5941|2.6013|2.8247|2.5509|2.3059|1.6934|2.1546|2.2194|2.5437|3.3147|4.3956|4.4461|4.619|6.25|6.66|7.56|7.55|7.33|7.39|7.4|7.21|5.9|6.16|6.3|6.75|5.69|5.33|5.38|4.6|4.49|4.89|4.85|3.8|3.6|3.3|2.98|2.16|1.67|1.76|1.66|1.61|1.5|1.62|3|4.07|4.32|4.3|5.13|4.58|3.8|4.5|4.27|4.95|5.18|6.2|6.48|5.69|7.24|7.25|7.23|7.25|7.23|8|8.35|8.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09731|50062|/equities/china-lesso|MSCI_EEM|10.78|11.4|11.96|13.52|14.26|18.34|17.6|16.9|14.16|12.8|11.5|11.38|12.2|12.38|13.04|13.64|10.1|9.36|9.2|8.74|8.2|10|9.94|8.14|7.93|7.37|6.67|6.2|6.19|4.91|4.95|5.08|4.26|4.34|3.68|3.78|3.9|3.88|4.11|4.24|4.62|4.66|5.3|5.79|5.11|4.93|5.08|4.72|4.9|5.14|5.18|5.03|5.35|5.63|5.85|6.16|5.74|5.31|4.96|4.61|5.37|5.3|5.2|4.27|4.03|3.95|3.95|3.93|3.98|3.8|4.09|5.06|6.15|6.15|4.9|4.84|4.96|6.3|5.62|4.49|3.41|3.65|3.75|3.68|4.06|3.7|3.86|4.32|4.16|4.02|3.86|4.04|4.03|4.54|4.71|5.03|4.67|4.65|4.59|4.1|3.55|3.42|4.3|3.93|4.36|5.26|5.32|4.44|4.19|3.95|3.5|3.46|3.33|3.13|3.54|4.81|4.7|4.01|3.27|3.15|3.09|2.52|3.1|3.44|5.81|5.76|6.22|6.71|6.45|5.88|6.21|5|4.22|4|2.73|2.5|2.15|2.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09732|100076|/equities/future-land|MSCI_EEM|5.06|5.63|5.41|5.73|5.7|7.02|7.74|8.11|8.52|7.05|5.83|6.2|5.85|5.76|6.38|7.02|7|6.6|6.55|6.55|5.39|7.42|7.73|8.39|7.9|6.71|6.06|5.77|6.52|8.25|7.82|8.85|6.8|6.46|5.06|4.7|4.39|3.85|4.98|5.2806|6.1394|6.0209|5.9321|6.0801|5.9321|5.0832|4.9056|3.9185|3.7606|3.4448|3.1388|3.119|2.7637|2.3491|1.9346|2.1024|1.8951|1.6187|1.5694|1.4016|1.3621|1.3325|1.3621|1.145|1.0068|0.9377|0.9179|0.9772|0.9179|0.8587|0.8489|1.1943|1.0759|1.0068|0.8686|0.9179|0.7896|1.2831|1.293|0.9673|0.8094|0.7501|0.6909|0.6218|0.6317|0.6218|0.612|0.6416|0.6712|0.6514|0.6909|0.7304|0.7205|0.7403|0.8291|0.8785|0.8587|0.8587|0.8785|0.8883|0.8686|1.0265|1.1844|1.1351|1.0857|1.3325|1.4608|1.3621|1.3621|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|65|68.14|64.1|61.91|59.06|60.4|55.01|55.55|51.34|48.51|51.12|45.25|38.65|38.75|41.35|42.4|41.28|43.87|46.49|44.18|44.6|50.03|66.37|64.12|63.51|56.11|55.2|51.26|59.99|68.76|66.06|70.08|69.5|69.85|70.36|62.98|58.5|58.5|59.8|67.25|64|61.36|58.15|62.25|63.07|65.05|64.02|58.36|59.09|61.75|70|70.97|73.15|75.11|76.2|85.01|84.07|81|78.8|74.31|72.19|77.48|76|73.58|74.74|74.15|75|76.8|73.25|68.6|63.51|67.1|72.17|73|70.5|64.21|65.37|62.5|62.51|61.43|61.04|62|64.81|67|75.21|74|76.01|73.89|67.26|66.01|65.7|65|60.36|65.61|64.21|66.68|60.6|67.01|64.6|62.56|58|55|65.03|64.79|59.87|60|59.97|52.02|46.8|44.05|40|41.53|42.47|37.13|37.64|38|38.6|38|33.21|32.48|29.5|31.23|30|26.8|31.51|37|38.01|39.16|36.5|34.5|34|33.2009|31.1258|27.8146|25.607|20.737|17.837|17.837|17.956|19.673|19.611|17.881|17.594|17.174|16.879|16.631|17.642|17.757|14.569|15.015|15.837|14.349|11.921|11.921|13.024|12.366|11.576|11.921|16.335|17.218|17.439|18.521|19.426|19.912|17.731|18.004|16.839|16.976|16.344|18.433|17.94|17.44|18.23|17.92|17.95|17.89|15.89|15.89|16.52|16.27|15.68|13.24|13.28|12.36|11.48|9.77|10.08|10.87|10.82|11.05|11.31|10.81|9.85|9.54|9.49|9.62|9.18|8.6|8.39|7.95|8.24|8.79|8.29|7.82|7.8|7.58|7.53|6.88|6.58|6.45|6.11|6.12|6.33|6.58|5.74|5.39|5.25|4.89|4.84|4.67|4.64|4.47|4.12|3.8|3.68|3.52|3.53|3.65|3.55|3.58|3.28|3.62|3.68|3.86|4.09|4.56|4.48|4.224|3.969|3.502|3.107|2.821|2.807|3.284|3.107|3.42|2.998|2.834|2.821|3.052|3.086|2.862
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|153.1|192.2|257.4|259.4|251|316|285.6|255.2|235.8|264|169.5|152.5|141.2|148|141.1|158.8|196|168.3|145.5|118|71.6|62.8|55.5|47|35|32.5|31|30.55|34.05|29.3|33.3|33.1|30.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM|12.92|14.12|14.24|15.22|14.4|12.04|7.9|7.2|6.99|8.2|9.51|10.02|7.01|6.77|6.0465|6.6313|3.4693|2.7259|2.6862|2.7259|2.4483|2.4682|2.4781|2.5475|2.488|2.7061|2.825|2.8151|3.1818|2.9737|3.1323|3.438|3.2125|3.2501|2.9025|2.8556|3.2407|3.2125|3.7573|4.0203|4.1331|4.2364|4.3585|4.4055|4.5182|4.7061|4.7718|4.0391|4.4659|4.3174|4.1688|4.271|4.271|3.8624|3.6582|3.7882|3.7139|3.129|3.0082|2.9804|2.5533|2.6833|2.739|2.544|2.5254|2.4512|2.739|2.5719|2.4326|2.4697|2.3212|2.2098|2.2562|2.2283|2.0983|2.2098|2.6461|4.1503|6.5921|5.2923|4.9952|5.1994|5.3902|5.4887|4.8261|4.7455|4.9783|4.4859|3.9062|3.2257|3.0755|3.1727|2.9341|3.1639|3.3517|3.4658|2.8604|2.8077|2.7551|2.8604|2.7691|2.682|2.9258|2.7255|2.7603|3.5005|3.2654|2.8126|2.8126|3.3525|3.3612|2.8735|2.6994|2.4556|2.6297|3.4134|4.2842|4.4932|3.4395|3.0216|3.396|3.605|4.5628|4.5367|4.8067|6.1651|9.4217|9.6307|8.7077|8.88|10.34|9.75|10.51|10.94|10.38|9.31|8.72|8.13|7.56|8.43|7.52|6.92|7.27|7.32|6.76|6.77|6.8|6.43|7.12|6.14|5.13|5.05|4.77|4.72|4.21|4.42|4.19|3.06|5.14|5.02|5.82|6.33|6.43|5.67|4.54|5.87|5.34|6.59|6.37|5.76|6.05|5.2|6.71|5.04|4.08|3.78|3.35|3.73|3.71|3.75|3.02|2.79|2.52|2.09|2.03|1.71|1.46|1.8|1.13|0.94|0.99|0.94|1.04|1.15|1.18|1.29|1.23|1.23|1.18|0.91|0.94|1|0.92|0.89|0.89|0.95|0.84|0.89|1.16|1.19|1.19|1.23|1.16|0.54|0.32|||||||||||||||||||||||||||||||||||||
09736|103642|/equities/asmedia|MSCI_EEM|1595|1440|1645|1740|1345|1310|955|1065|1445|1640|1565|1520|1380|1415|1375|1600|1450|1080|815|706|564|745|607|576|487.5|475|450|469.5|483.5|442|427|511|515|564|441|446.5|405|356|482|428.5|424|368|310.5|316|319|266.5|339|328|334|319|318|295.152|297.053|280.893|282.319|240.969|281.369|294.677|254.277|231.464|203.422|228.137|213.878|166.825|138.783|140.209|125.951|125.475|153.992|159.22|171.103|175.855|150.19|145.437|119.297|100.285|141.635|152.091|134.03|167.3|159.22|142.11|147.338|145.912|116.445|112.167|149.715|124.525|132.129|144.487|74.905|50.19|44.724|34.411|35.266|29.373|28.517|32.319|36.597|37.833|41.112|43.726|47.053|45.722|58.27|65.779|62.072|64.068|75.855|78.422|78.517|79.214|81.943|99.458|97.697|100.778|71.733|69.973|57.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM|8.68|12.16|13.02|14.82|15.04|18.92|20.85|22.4|22.65|21.7|22.3|23.55|26.8|26.3|29.6417|30.842|30.6443|31.3362|29.2603|26.2948|20.0671|24.4166|24.5648|27.4316|25.9488|22.3901|21.5004|18.3272|21.3027|20.8579|20.2648|22.2418|18.1691|18.2086|18.2877|18.1098|15.5594|14.1557|18.9204|19.1774|18.5843|18.5645|20.0671|19.6321|19.1378|18.4063|17.0026|14.1557|14.729|16.0536|14.9465|12.9892|13.1671|13.0288|11.5262|12.1589|10.7551|10.2016|10.0039|9.6875|9.9248|9.905|10.3597|9.7267|9.5497|9.1563|9.2546|10.1299|9.8152|9.2055|9.8251|12.4313|12.1166|11.8019|9.7464|9.0776|12.5297|14.536|16.3259|15.7752|14.949|15.5391|15.8539|16.0899|15.3818|15.1457|15.2834|16.0899|14.1426|13.4738|13.5722|14.654|13.0017|14.9097|16.4243|16.9554|17.8012|17.3094|16.8177|16.0309|13.7492|13.1198|15.8539|14.3786|12.0969|14.477|14.4376|13.3951|13.8672|12.5887|11.5068|10.72|10.3463|9.6775|8.8612|7.9269|7.5925|7.6712|6.0976|6.1271|5.4387|5.2912|5.5567|7.0811|9.6972|8.3793|9.7956|10.366|9.5595|9.5497|11.3298|10.8184|11.38|12.34|12.34|12.2|12.14|11.2|10.36|11.5|12.98|11.3|11.3|13.8|13.64|12.3|11.54|11.4|13.22|12.2|9.08|6.67|3.8|3.96|4.4|4.45|3.36|3|3.77|7.5|8.02|8.76|11.68|12.52|9.84|13.92|12.1|17.62|19.52|22|19.86|13.72|17.48|16.22|16.7|15.36|11.6|12.02|11.56|12.4|10.24|7.92|7.63|6.36|6.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|33.25|32.75|33|32.5|33|33.75|33|35.25|36.25|32|33.25|33.75|28.25|28.25|35.5|35.5|35.75|38|35.5|38.25|25|34.25|38.5|39.75|44.5|46.5|51|49|49.25|45|44.75|49|48.25|47.25|45.25|49.75|50|52.25|54.75|53.75|50|49.25|56.5|54.75|55.75|53.75|56.5|56.75|50.5|51.75|48|43|45.25|45|42|41.75|45.25|45.25|47.5|47.5|50.25|40|39.75|43.75|37.9266|32.7934|31.6548|31.6548|32.5657|28.6943|28.6943|28.6943|31.427|29.1497|26.8724|26.1892|30.0606|30.9716|31.1993|32.1102|31.6548|35.0708|35.2985|32.5657|37.5758|39.1699|41.4473|43.0414|41.2195|40.9918|39.1699|42.3582|42.8136|40.9918|39.3977|38.4867|40.3086|40.7641|33.0212|30.9716|36.8926|38.259|51.6952|56.0221|64.2205|69.686|55.5667|50.5565|47.596|51.9229|41.2195|35.7539|34.6153|34.1598|32.5657|34.3876|30.9716|27.1001|26.1892|21.4068|17.8542|16.8522|17.4898|19.1295|17.4898|16.9433|16.8522|15.8502|14.8481|14.3927|14.4838|16.4|15.49|16.03|15.49|14.85|9.29|6.83|5.47|5.15|4.87|4.74|4.55|4.48|4.21|4.15|4.08|4.03|4.06|3.94|3.99|3.94|3.73|3.83|3.7|3.55|3.48|2.92|4.65|4.55|4.65|5.06|5.69|6.01|5.92|5.69|5.33|5.88|5.6|4.53|4.46|4.46|4.42|4.1|3.76|3.76|3.73|3.73|3.55|3.55|3.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|19.1|26.05|24.4|28.15|26.25|32.95|33.8457|30.8637|26.5895|31.5098|31.5098|29.0745|31.311|31.1122|34.3924|39.3127|36.4798|38.0205|38.8157|35.7855|26.7403|24.8621|25.0598|24.4172|23.1321|17.6753|14.9073|12.3371|13.1082|11.309|10.2452|11.9592|10.888|10.031|9.3005|9.4466|8.8233|8.7357|10.401|12.1151|12.6799|12.6409|10.0699|10.2257|10.0894|8.7454||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM|6.01|6.29|6.01|5.46|5.37|6.05|6.24|5.72|5.62|5.49|5.31|5.04|4.51|4.36|4.03|3.94|4.04|3.88|3.6|3.5|3.3|5.15|5.46|6.04|6.14|5.97|6.05|6.24|6.84|7.3|6.9|7.7|7.58|8.05|7.3|7.32|7.62|7.72|7.33|7.19|6.33|6.43|6.73|6.34|6.6|7.17|7.96|7.72|7.67|8.64|8.41|8.5|8.8|8.76|8.39|8.27|8.18|7.72|7.61|7.61|7.51|7.7|7.85|7.74|7.52|7.28|7.75|8.12|7.523|7.4129|7.1102|7.3762|||10.03|8.9726|8.257|9.4313|10.1285|9.4129|9.1927|10.0001|9.9084|9.4129|9.3946|9.2478|9.3946|9.9084|9.8166|9.5414|9.1469|9.0093|8.9083|8.6239|8.8166|9.468|9.89|9.835|10.0368|9.5964|8.7891|8.5047|9.1927|9.0918|10.1469|11.046|10.2386|9.8166|9.1194|9.7249|8.7157|8.734|8.8441|8.0918|8.257|9.3579|9.9267|9.9084|8.4038|7.6148|7.7065|7.3212|6.8991|8.4404|11.3579|11.835|13.2478|13.4313|12.6607|12.2753|12.2203|11.1561|11.14|10.29|9.27|9.02|8.13|8|7.8|9.69|10.59|9.6|9.11|8.53|9.28|9.76|10.15|9.84|7.45|7.59|6.93|6.42|4.82|5.14|5.96|5.05|3.9|2.94|7.29|9.27|11.14|11.19|12.39|12.02|11.01|13.17|12.39|18.26|17.32|19.95|19.4|15.21|18.17|18.53|17.52|16.72|16.29|17.71|16.61|14.83|14.15|13.27|13.95|15.43|14.82|13.03|13.85|14.27|14.95|15|14.2|12.95|12.7|12.15|14|15.25|14.35|13.95|14.9|16.15|16.7|15.75|14.05|13.7|13.1|12.55|11.55|10.1|9.95|9.2|8.2|9.8|10.8|10.35|10.5|9.95|9.2|8.7|8.4|8.1|7.65|7.95|6.65|5.85|6.35|||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|6.875|6.8|6.9|6.905|6.95|6.86|6.836|6.917|6.592|7.15|7.392|6.679|6.616|6.518|6.4|6.504|6.334|6.291|6.028|5.76|4.805|6.3|6.9|6.84|6.91|7.1|6.78|6.23|6.549|6.301|6.004|6.402|6.225|6.603|7.401|7.49|6.803|6.62|6.622|6.9|6.9|6.8|6.571|7.9|8.1|8.32|9.085|7.95|7.8|8.25|8|8.7|8.93|8.82|10.02|9.68|9.66|10.3|10.12|9.29|8.95|9.23|9.4|9.41|8.8|8.23|8.15|8.8|8.2|7.88|6|6.65|6.6|7.51|6.52|6|7.99|8.42|8.84|9.68|9.7|11.21|11.11|10.43|11.11|12.3|12.1|11.43|11.9|11.6|14.21|13.77|13|14.5|13.6|13.48|13.42|13.7|12.82|13.54|12|11.85|11.36|10.86|11|11.18|10.35|9.81|10.31|10.25|10.47|10.36|10.17|10.32|11.3|10.936|10.8503|9.7786|9.4772|9.3768|9.7116|9.7317|9.7183|9.4906|10.2006|9.9461|9.9126|9.1089|7.8698|7.9312|9.427|9.773|9.7675|9.494|9.4047|9.042|9.181|8.26|8.344|8.093|7.87|8.216|7.814|7.473|8.037|7.814|8.26|7.535|6.698|6.921|5.972|5.219|4.967|5.023|5.023|5.972|6.586|6.151|6.921|8.724|9.293|10.493|10.734|10.273|10.184|12.291|10.877|10.71|9.996|10.092|10.853|10.615|10.948|11.662|11.186|11.044|10.33|10.977|10.577|9.616|9.906|11.391|11.053|10.663|9.949|9.544|9.273|9.996|9.33|9.044|10.02|10.387|9.768|11.091|10.929|11.9|11.9|13.329|12.281|12.9|12.614|10.591|11.044|10.139|9.468|9.282|9.03|8.902|8.259|7.569|7.426|7.359|7.197|7.283|7.145|7.426|7.331|7.093|7.212|7.021|6.564|5.95|5.712|5.379|5.193|5.379|5.189|5.165|5.141|4.998|4.732|5.45|5.189|5.141|4.665|4.094|4.003|3.927|4.046|3.77|3.475|3.332|3.38|3.332|3.137|3.118|2.866|2.761|2.761|2.851|2.809|2.766
09742|943487|/equities/china-cinda|MSCI_EEM|1.24|1.27|1.28|1.32|1.3|1.47|1.51|1.52|1.51|1.45|1.43|1.4|1.44|1.42|1.37|1.46|1.43|1.44|1.4|1.37|1.32|1.54|1.56|1.54|1.61|1.52|1.53|1.41|1.7|1.74|1.78|2.06|2.11|1.96|1.85|1.87|1.93|1.81|1.83|2|2.06|2.45|2.74|2.74|2.82|2.76|2.88|2.73|2.87|2.89|2.85|2.88|2.79|2.86|2.8|2.83|2.91|2.66|2.69|2.58|2.61|2.74|2.61|2.51|2.4|2.46|2.34|2.52|2.32|2.19|2.25|2.62|2.84|2.67|2.5|2.57|3.2|4|4.55|3.83|3.6|3.57|3.54|3.61|3.6|3.31|3.36|3.9|3.82|3.72|3.48|3.83|3.77|4.46|4.61|4.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09743|17499|/equities/21vianet-group|MSCI_EEM|11.75|15.31|16.62|15.6|14.11|19.64|20.69|26.81|27.58|35.9|32.09|26.91|21.8601|21.5038|19.54|19.78|21.05|12.67|13.89|12.71|9.34|9.2|7.26|6.31|6.66|7.12|7.52|6.64|7|6.6|7.12|7|7.68|8.36|8.24|8.46|9.32|9.23|8.53|8.22|8.4|7.98|5.01|5.11|6.77|7.3539|7.97|5.95|6.75|5.66|5.15|4.17|4.3|4.83|4.92|5.28|5.2|7.125|6.96|6.83|6.94|6.77|7.95|8.33|8.88|8.76|12.53|19.64|18.71|15.2|18.23|20.01|19.43|17.81|16.4|15.92|15.03|18.3|16.12|16.84|15.79|16.16|15.31|15.1|18|16.55|14.23|26.8377|26.49|24.1|22.59|21.73|24.7101|20.7801|20.28|17.9|16.27|15.75|13.65|12.57|11.25|9.13|8.65|8.52|8.61|9.5|9.17|8.39|9.09|10.88|9.96|8.61|9.27|9.49|10.508|10.75|10.9|10.51|9.16|8.51|8.31|8.76|9.74|9.97|12.42|9.65|11.25|15.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09744|101612|/equities/tower-bersama|MSCI_EEM|2690|2720|2900|2860|3080|2620|2310|2000|1940|2000|1585|1440|1330|1320|1155|1200|1060|1025|1000|850|730|1080|1085|1070|980|1215|1100|808|768|732|608|722|718|796|706|698|770|918|1030|1020|954|962|952|1035|1110|1125|1210|1130|1140|1250|1250|1285|1305|1160|1095|1100|990|986|988|988|1055|1180|1105|1105|1140|1280|1125|1120|1125|1120|1100|1130|1215|1260|1255|1280|1655|1690|1680|1615|1810|1680|1840|1845|1720|1455|1550|1505|1515|1455|1250|1200|1190|1180|1090|1060|1120|1070|1040|1020|980|890|1070|1090|1110|1040|1070|1050|995|875|760|740|650|595|580|585|510|470|465|430|400|372|362|366|445|430|435|435|435|460|475|490|510|430||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|20900|21250|19290|16900|17300|18500|17610|19160|21310|21800|22700|21550|19900|19500|20400|18780|18440|18360|17600|18500|14900|28920|32000|31900|32000|32400|32540|31020|33200|32700|32480|34400|34180|34320|31840|31600|30800|31180|33000|35800|35380|36000|36500|36980|36500|38100|38640|38560|37180|38620|40720|38920|39320|38500|38420|38440|36500|36420|37620|35500|35000|37000|37620|37960|37460|36980|36800|38200|36480|34580|30280|29500|31540|35520|33200|31760|35520|33540|33200|33560|31620|33840|34200|35000|39600|38780|40360|40800|38920|38300|37400|35400|32900|29600|29800|32960|34300|36800|36320|36640|34000|35000|37320|37260|37100|36500|36400|35220|32700|30440|29640|28800|30400|29260|30420|30360|30120|29980|29600|29300|29100|31600|32320|32000|33800|37160|35500|35920|34000|33100|35100|37120|37400|37220|36240|32220|29100|28800|27000|28200|26400|24200|24200|23600|22120|21820|21000|21340|19600|19420|17220|15800|15060|14740|14700|13660|12000|10360|16240|16640|14880|15600|17320|15220|14480|15360|13780|19700|19100|17640|16780|17480|18060|17480|16400|18000|17700|18060|17640|16700|16080|15600|14440|15300|11980|9050|15500|22600|22100|20700|18680|17300|14820|12500|12280|12080|10280|8500|8450|8350|8000|8050|7720|7500|7400|6930|5420|4600|4960|5300|4900|6250|5560|5061|4250|4065|3742|3375|3570|3550|3550|3098|2500|2180|2130|2149|2250|1900|1659|1405|1315|1300|1275|1198|1000|999|1030|1010|1150|1050|824|850|1035|1050|1011|1150|1155|1110|1350|1398|1180|985
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|173|174|172|168.5|168.5|170.5|168.5|173.5|168.5|168.5|178|188.5|165|163.5|187|220|232|244|251|226|161|271|303|309|343|343|332|306|323|295|278|286|263|261|245|235|228|226|225|223|219|222|222|218|225|215|215|212|214|227|226|217|209|208|206|207|199.5|196.5|197.5|193|192|188|194|194|186|178.5|176|175|164|160|149.5|149|149.5|152|151|150.5|151.5|150|149.5|148.5|146.5|154|160|136|169|162.5|160.5|143|138|131|129.5|128.5|126.5|125|119.5|122.5|123|122.5|122.5|123|128|122|150|146.5|147|145.5|147.5|125|122.5|127|116.5|109|105|102.5|95.25|93|91|91.25|90|88.5|83|79.75|79.75|88|92|89|92.5|92.5|90.75|99.25|103|92.25|93|91.5|88|85.5|81.5|77.25|77.25|79|77|76.75|78.25|76.5|73|73.75|76|74.5|73.5|69.5|67.75|64.75|64.5|69|67|52|50.5|54.5|58.5|71.5|80.5|78|87.5|94|95.5|94.5|92.5|107|112|115|110|105|108|103|100|98|97.5|98|91.5|81|87.5|80.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|8.38|7.89|7.99|7.64|7.36|7.6|7.395|6.876|6.307|6.895|7.032|6.611|6.014|5.984|5.876|5.387|5.338|4.78|4.512|3.846|3.313|4.236|4.683|4.712|4.084|3.789|4.122|3.674|4.455|4.693|4.547|5.08|5.044|5.706|4.749|4.556|4.317|4.188|5.246|4.39|3.847|3.571|3.59|3.911|4.232|4.143|4.125|3.653|3.715|3.457|3.546|3.697|3.734|3.701|3.418|3.212|3.101|3.054|2.856|2.508|2.437|2.492|2.484|2.635|2.453|2.486|2.431|2.537|2.346|2.071|1.979|1.866|1.979|1.986|1.859|1.837|2.099|1.948|2.062|1.981|1.838|2.211|2.243|1.962|1.987|1.744|1.744|1.763|1.694|1.618|1.485|1.309|1.179|1.252|1.366|1.343|1.462|1.587|1.462|1.451|1.411|1.361|1.624|1.538|1.538|1.458|1.592|1.394|1.335|1.293|1.325|1.314|1.277|1.243|1.205|1.381|1.523|1.576|1.3|1.315|1.234|1.49|1.424|1.362|1.623|1.528|1.539|1.419|1.055|1.125|1.13|1.059|1.034|1.051|0.919|0.774|0.712|0.684|0.688|0.76|0.72|0.676|0.744|0.597|0.589|0.609|0.573|0.533|0.462|0.462|0.437|0.364|0.32|0.331|0.335|0.353|0.309|0.324|0.448|0.56|0.433|0.473|0.611|0.59|0.557|0.564|0.593|0.812|0.797|0.833|0.869|0.766|0.869|0.795|0.778|0.78|0.762|0.85|0.715|0.775|0.772|0.756|0.699|0.665|0.617|0.548|0.696|0.906|0.858|0.795|0.734|0.706|0.611|0.58|0.655|0.649|0.614|0.51|0.469|0.462|0.481|0.607|0.57|0.462|0.506|0.502|0.447|0.454|0.395|0.352|0.319|0.357|0.359|0.3|0.287|0.218|0.207|0.201|0.18|0.168|0.163|0.168|0.163|0.156|0.144|0.156|0.144|0.154|0.169|0.133|0.131|0.139|0.11|0.118|0.133|0.151|0.131|0.149|0.183|0.157|0.114|0.084|0.078|0.114|0.11|0.14|0.136|0.14|0.124|0.105|0.164|0.141
09748|50023|/equities/greentown-chin|MSCI_EEM|9.69|10.6|9.33|8.16|8.45|8.09|8.71|9.3|9.48|9.98|10.04|10.64|11.12|11.7|10.1|8.78|8.22|7.59|7.0778|6.9004|6.3582|8.7733|9.0493|7.689|7.2158|6.2399|5.9244|5.4217|5.54|5.0865|4.8598|6.8018|5.7864|6.5159|5.4217|5.126|5.402|4.9288|6.9496|7.6594|8.9507|9.6901|10.2322|9.8576|10.3308|9.7591|9.8576|8.2804|8.5762|9.2366|8.8423|8.9803|8.6254|7.9157|6.7229|7.2158|6.7525|6.1906|5.9737|6.0329|6.0526|6.023|6.1906|5.471|5.3133|4.9288|4.988|5.5301|5.9935|5.4809|5.264|7.1172|6.3976|5.609|5.0865|5.4217|6.6046|9.0888|9.4141|6.6933|6.3188|6.4568|6.5356|6.161|6.9201|7.2947|6.9201|7.5312|6.9891|7.0384|6.6539|7.5312|7.62|9.7394|10.3702|11.4743|12.8347|14.1556|13.8599|14.0964|11.0406|9.8478|13.3275|13.3473|10.9617|14.057|13.6824|11.9475|9.1775|8.0537|7.8368|7.5805|7.689|4.4951|4.5247|4.85|4.6528|3.3417|2.977|3.253|3.2629|3.1052|3.2925|5.5991|6.5652|6.9201|7.6397|7.6101|6.9004|7.4918|8.48|8.28|8.31|8.25|8.19|7.95|8.2|7.93|7.29|7.97|10.1|9.18|8.72|11.64|10.88|10.2|9.25|9.18|10.68|8.4|4.38|3.5|2.18|2.23|2.36|2.4|2|1.77|3.08|5.5|5.42|5.82|8.11|6.85|5.85|9.01|9.13|11.68|12.3|16.02|16.62|13.5|16.5|15.7|14.32|13.88|11.18|10.9|11.7|13.18|10.5|8.82|9.12|8.35|8.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|5.18|5.18|4.84|4.67|4.9|5.66|5.96|6.03|6.15|5.25|5.25|5.85|4.91|4.95|4.9|4.77|4.55|4.52|4.49|4.73|4.7|6.21|6.35|7.02|6.76|6.6|6.62|6.28|7.53|6.95|7.01|9.01|7.67|7.27|6.09|6.61|6.34|5.87|6.45|6.18|6.43|7.16|8.83|9.21|9.31|9.7|9.16|7.89|7.03|6.45|6.3|6.68|6.83|7.44|6.7|6.22|5.63|5.31|4.94|4.89|4.94|5.02|5.2|5.63|5.25|5|5|5.48|4.6|4.3|4.67|5.71|6.18|6.1|5.01|5.15|7.76|8.16|8.4|7.9|6.16|6.31|6.18|5.62|4.94|4.54|4.77|4.67|4.49|4.35|4.35|4.2|4.48|4.86|5|5.45|5.01|5.15|4.99|4.87|5.07|4.93|6.15|5.89|6.08|5.85|6.46|5.15|5|4.84|4.45|4.62|4.54|4.4|4.62|5.07|5.05|5.55|5.54|5.21|5.5|4.83|5.4|6.97|7.52|6.91|7.68|7.19|6.72|7|7.97|7.94|9.8|10.28|8.34|8.25|7.34|7.44|6.56|7.51|7.1|6.07|5.67|5.3|4.2|4.17|4.31|4.15|3.7|3.4|3.55|2.6|1.9|1.95|1.77|1.84|1.59|1.49|3.12|3.6|3.48|3.82|5.27|5.04|4.85|6.91|6.71|8.8|7.78|10.2|8.5|5.32|5.85|5.65|5.3|5.29|5.2|5.33|4.25|3.83|3.83|3.37|2.81|2.69|2.8|2.85|2.98|2.8|2.75|2.55|2.45|2.45|2.4|2.3|2.25|2.33|2.42|2.6|2.65|2.6|2.75|2.7|2.65|3||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|185.2|152|159.5|166.7|166.6|165|164.1|163.1|168.38|140.94|120.98|105.85|102.95|79.15|76.68|69.75|68.68|60.25|53.12|46.57|38.08|63.95|61.1|56.85|56.9|50.54|50.81|50.19|52.54|46.63|43.08|40.36|37.49|44.48|39.7|40.02|42.54|45.43|47.74|42.95|47.12|49.31|44.85|44.73|47.47|44.8|43.05|43.69|41.9|35.04|32.89|34.73|32.35|30.95|29.12|26.83|25.78|25.4|21.92|20.67|20.97|22.93|22.47|23.39|21.05|22.07|24.6|25.89|24.26|21.33|20.79|21.12|23.25|22.29|20.3|19.67|22.29|21.67|22.75|21.77|21.57|21.68|20.58|20.06|18.76|17.18|16.42|17.55|17.31|17.59|16.42|14.81|12.26|12.92|12.71|14.43|16.66|18.76|16.42|15.66|17.52|14.5|17.07|16.01|14.16|12.93|13.3|12.1|11.3|11.56|11.07|10.75|10.34|10.05|10.18|9.73|9.66|9.48|8.66|8.48|7.25|7.35|6.72|5.74|6.63|7.04|7.9|7.9|7.01|6.74|7.12|6.74|6.52|6.43|6.11|5.64|5.17|4.93|4.93|5.22|4.55|4.42|4.42|4.06|3.63|3.85|3.85|3.25|2.67|2.63|2.36|1.85|1.66|1.6|1.76|1.62|1.54|1.4|2.62|3.37|2.96|3.35|4.17|3.79|3.65|4.15|3.97|4.08|3.9|4.32|4.11|4.07|4.18|4.07|3.94|3.9|3.6|3.86|3.43|3.63|3.33|3.12|3.18|2.96|2.58|2.88|3.34|3.49|3.11|3.28|3.25|3.05|2.69|2.47|2.57|2.58|2.36|2.27|2.08|1.81|2.23|2.47|2.29|2.26|2.24|2.51|2.26|2.38|2.25|2.2|1.85|2.11|1.97|1.75|1.94|1.74|1.65|1.34|1.04|0.99|0.94|0.92|0.86|0.82|0.75|0.87|0.72|0.72|0.73|0.67|0.72|0.73|0.78|0.71|0.75|0.82|0.75|0.71|0.71|0.61|0.58|0.45|0.48|0.71|0.68|0.73|0.69|0.46|0.42|0.38|0.52|0.51
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|6.9|7.62|7.1|7.76|7.84|10.76|11|11.36|7.52|7.83|8.69|8.83|8.26|8.38|8.9|9.53|8.67|8.91|9.7|8.01|7.57|8.05|8.02|7.7|8.3|7.41|7.05|5.88|6.16|5.77|5.49|6.57|6.27|6.89|5.71|5.76|5.09|4.75|5.61|6.02|6.44|6.79|6.3|6.35|5.54|5.2|5.9|5.35|5|4.7|4.56|4.12|3.72|3.62|2.91|2.8|2.5|2.49|2.55|2.49|2.38|2.75|2.77|2.58|1.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|12.82|14.96|12.7|18.1|16.86|22.2|20.45|21.75|18.42|20.6|16.18|12.04|11.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|7.56|7.545|7.62|7.445|6.65|6.54|6.37|6.53|6.195|5.79|6.225|6.24|6.075|6|6.57|7.015|6.17|6.15|6.09|5.645|4.702|6.13|6.74|6.26|6.245|5.35|5.445|5.82|6.105|5.02|4.6|4.832|5.105|5.31|4.74|4.56|4.34|4.33|4.23|4.76|4.31|4.51|4.86|5.11|5.3|5.44|5.8|5.24|5.36|4.88|5.21|5.49|4.99|4.56|4.45|4.37|4.56|4.64|5.28|5.15|5.11|5.48|5.27|5.11|4.88|4.76|5.74|6.15|5.99|5.84|6.02|6.17|6.48|6.9|6.92|7.05|7.43|7.96|9.81|9.5|9.02|8.48|7.67|8.04|9.06|9.72|10.64|9.76|9.2|9.31|10.11|9.87|9.83|9.65|9.52|9.1|9.65|8.24|7.08|7.05|7.46|7.08|7.07|6.23|6.31|6.71|11.8|11.77|11.56|11.9|16.22|15.5|15.18|15.26|15.91|16.39|16.6|16.45|17.03|16.7|16.81|16.53|15.97|14.3|16.05|16.3|17.25|17.18|16.29|16.35|15.53|16.19|16.17|17.26|16.28|15.88|14.15|14|15.1|16.03|15.13|14.28|15.9|15.77|15.7|15.7|15.65|14.3|14.5|15.01|16.21|17.37|17.4|17.15|19.63|18.22|18.5|17.56|21.1|22.45|20.85|19.93|20.42|21.2|21.09|21.7|19.99|22.22|21.1|20.55|20.66|20.03|21.82|20.9|20.52|21.91|21.81|22.51|22.56|22.2|22.26|19.65|19.8|19.15|19.15|17.6|18.1|21.4|20.6|22.1|22.9|22.9|23.2|21.3|22.5|21.7|20.2|18.65|17.85|18|19.35|19.35|18|17.1|16.3|15.05|14.35|13.75|14.5|14.4|14.35|15.45|15.55|15.75|15.15|13.85|13.25|13.6|13.55|14.3|13.25|13.15|12.65|11.5|10.9|11.5||||||||||||||||||||||||||
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|98.42|98|94.81|94.51|102.6|105.45|102.38|102.5|99|102.02|108.78|91.6|88.67|84.9|84.5|83.83|78.18|77.09|65.04|60.55|55.08|68.51|68.6|57.51|57.4|57.04|65.01|63.5|65.89|55.5|55.75|60.5|45.8|43.18|37.24|38.3|39.17|37.61|44.5|44.68|50.71|48.52|40.88|38.55|38.07|39.9|43.68|41.4|40.61|37|31.9|32.75|31.91|30.03|29|29|29.76|26.69|26.38|28.84|28.9|28.8|28.85|29|30.15|29.4|25.5|24.1|22.5|22.03|22|23.4|23.14|21|20.1|19.02|21.15|26.61|27.55|24.61|22.55|22.55|22.43|21.19|19.43|19.7|20.22|18.19|15.74|13.96|14.1|16.12|15.72|16.72|16.57|16.21|14.6|13.85|13.93|16.29|16|16.58|16.37|18.26|21.5|22.5|25.71|18|19.72|22.06|19.11|21.3|25|25.8|26.8|30.94|29.75|25.055|24.25|24.655|28.525|22.995|22.76|29.65|27.4|24.3|22.9|26.51|24.8|24.755|21.5|22.8|20.12|18.115|16.9|14.95|11.12|11.11|10.26|12.57|11.44|10.55|9.55|8.04|5.59|5.47|5|4.85|4.75|3.83|2.62|1.96|1.75|1.7|1.72|1.59|1.25|1.2|1.5|2.73|3.2|3.32|3.5|3.15|3.21|4.3|4.49|4.7|4.3|5.04|4.98|4.93|4.43|2.93|||||2.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|4.79|5.03|5.27|5.51|5.48|5.6|5.95|5.96|6|5.88|5.8|5.8|6.13|6.2|6.36|6.32|6.3333|5.7667|5.3333|4.92|4.3333|5.3|5.3333|4.8133|4.7867|4.6533|4.5467|4.44|4.4867|4.4667|4.3333|4.5|4.5067|4.4667|4.3|4.02|4.6|4.44|3.8667|3.88|3.9133|3.5267|3.3733|3.2733|2.8533|3.0667|2.8867|2.7533|2.5667|2.5467|2.5026|2.4718|2.4872|2.4359|2.4308|2.3231|2.2974|2.1703|2.1856|2.1856|2.1805|2.2416|2.1244|2.2059|2.2161|2.1703|2.1346|2.1244|2.1601|2.2569|2.155|2.1142|2.0378|2.0174|1.9257|1.8901|1.9767|1.9869|1.9563|1.9563|1.8137|1.778|1.6506|1.564|1.7067|1.6099|1.7016|1.6608|1.6557|1.6048|1.5386|1.5946|1.5895|1.4224|1.3868|1.3797|1.3904|1.2766|1.1877|1.1379|1.1024|1.0668|1.0561|1.0526|1.0241|1.0668|1.0917|1.0775|1.0953|1.1095|1.0739|1.113|1.1095|1.0917|1.0846|1.1059|1.145|1.1201|1.0704|1.0135|1.0099|0.9103|0.8926|0.9886|1.0846|1.1237|1.1415|1.0775|2|2|1.97|1.93|1.89|1.63|1.56|1.52|1.38|1.27|1.25|1.16|1.17|1.11|1.12|1.08|1.07|0.97|0.94|0.92|0.84|0.78|0.75|0.7|0.66|0.67|0.68|0.64|0.65|0.6|0.73|0.79|0.74|0.76|0.81|0.72|0.68|0.71|0.68|0.7|0.7|0.68|0.66|0.57|0.67|0.6|0.59|0.54|0.5|0.52|0.54|0.52|0.51|0.51|0.51|0.5|0.5|0.5|0.5|0.51|0.5|0.5|0.48|0.48|0.48|0.44|0.44|0.43|0.41|0.41|0.39|0.4|0.4|0.38|0.35|0.33|0.31|0.45|0.44|0.46|0.46|0.44|0.46|0.48|0.9|0.83|0.8|0.78|0.71|0.57|0.53|0.52|0.47|||||||||||||||||||||||||||||||
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|12.24|12.54|12.42|12.6|11.3|17.06|17.52|13.6|13.46|14.28|14.6|13.6|12.62|12.54|13.6|14.42|12.1|12.22|12.2|10.06|8.9|9.22|9.31|10.1|10.36|11.4|10.46|9.93|11.62|11.32|10.4|11.4|11.12|10.98|8.94|8.88|9.49|8.34|8.38|8.03|11.72|11.82|10.48|8.67|8.08|7.27|6.51|6.24|||||||||||||1.66|1.61|1.527|1.401|1.342|1.62|1.55|1.69|1.67|1.54|1.02|1.13|1.156|1.236|1.147|1.014|0.898|1.373|1.365|1.218|0.999|0.959|0.959|0.91|1.145|1.145|1.178|1.097|1.267|1.243|1.045|1.06|0.978|0.91|0.91|0.896|0.821|0.821|0.806|0.888|0.866|0.91|1.03|0.963|0.955|0.955|0.978|0.821|0.836|0.784|0.657|0.664|0.709|0.791|0.799|0.948|0.97|1.09|0.963|0.903|1.008|0.754|0.903|1.232|1.791|1.635|2.112|1.843|1.843|2.239|2.426|2.411|2.433|2.508|1.955|1.806|1.866|2.03|1.821|2.799|2.687|2.761|2.672|2.545|2.5|1.97|1.911|1.97|2.15|2.067|1.5|1.224|1.045|0.829|0.829|0.657|0.597|0.575|0.918|0.925|1.119|1.276|1.635|1.433|0.95|1.518|1.393|2.761|2.637|2.761|2.368|2.289|3.458|3.428|2.786|2.553|2.04|2.473|1.841|1.592||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|6747.5|6500|6819|7639.5|7401|6450|6200|6099.3179|6120.0869|5682.1689|5056.542|5090.4941|3999.6741|4169.3569|4830.6372|4955.814|5438.2959|5439.5571|4994.5991|5301.7959|4706.7119|5796.127|6509.3232|6652.9048|6398.2168|6726.0669|7275.4741|7360.8452|8761.3535|8593.5059|8230.3486|8431.2813|8284.748|8028.292|7735.9458|7354.4609|7349.9448|7527.0518|7617.376|7607.9009|6951.4541|6949.5049|7084.2842|7438.5869|6958.5498|7236.3628|7276.0508|7001.9419|7045.7041|7426.4351|7194.4951|7352.0391|7395.8008|7400.1768|7342.4111|7116.2842|6505.2881|6294.8818|5892.9082|5636.335|5563.5811|5629.8301|5589.2588|6141.4229|6246.2749|6258.771|6101.1079|6183.7061|5777.1641|5492.9692|5744.7231|6116.25|6577.9009|6344.981|6043.6089|5894.2222|5487.8682|5462.7329|5445.9761|5289.1929|4703.9248|4632.541|4521.875|4570.5|4978.5801|4887.1699|5141.813|5060.4409|5101.0049|5174.377|5213.5532|4659.291|4909.123|4551.877|4575.0781|4689.231|4884.8281|5325.0591|5166.1021|5092.8682|5406.2749|5014.5161|5189.5542|5644.4639|5790.3252|5702.2412|5640.333|5330.5918|5153.9258|5013.1279|4741.7031|4620.3311|4820.5532|4680.52|4922.5|5293.9932|5038.6802|4594.1348|4516.79|4316.27|3988.7549|3731.49|3646.5039|3512.551|3832.55|3981.387|3981.387|3900.6279|3645.446|3646.6211|3831.929|4015.7209|3998.7739|3971.3101|4070.7839|3978.9619|3581.0659|3289.53|3175.5181|2900.498|2852.4031|2828.7251|2885.699|2660.105|3282.79|3647.55|3499.6799|3548.97|3558.8201|3549.95|3292.6499|3218.72|3115.2|3164.49|3351.7|3056.05|3545.02|2957.47|3253.22|3174.3501|2779.04|2995.9199|3139.8501|3065.9099|2949.5901|2987.05|2612.4299|3252.1399|3253.22|3746.1299|3401.1899|3351.8|3455.3101|3539.1101|3529.25|3322.23|3026.48|3036.3401|2996.9099|2996.9099|2789.8799|2711.1101|2582.8601|2385.6899|2326.55|2316.6899|2365.98|2464.5601|2573|2563.1399|2465.55|2474.4199|2484.28|2513.8501|2701.1599|2809.6001|2691.3|2673.55|2661.72|2701.1599|2780.02|2701.1599|2661.72|2784.95|2740.5901|2681.4399|2760.3101|2612.4299|2611.45|2415.27|2316.6899|2563.1399|2523.71|2464.5601|2464.5601|2503.99|2365.8799|2345.1799|2163.8799|2227.8601|2242.75|2168.8101|2223.03|2257.54|2267.3999|2342.3201|2094.8799|1970.66|1800.11|1774.48|1823.77|1956.86|1774.48|1906.58|1882.92|1922.36|1972.63|1971.65|2139.24|2277.25|2218.1001|2237.8201|2415.27|2858.8899|2659.75|2661.72|2755.3799|2809.6001|2840.1599|2770.1699|2434.99|2218.1001
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|2.06|2.08|1.9715|2.46|2.46|2.44|2.46|2.52|2.441|2.4245|2.4081|2.3916|2.4081|2.0617|2.4245|2.4254|2.4114|2.3833|2.4254|2.3833|2.145|2.4848|2.6582|2.612|2.5773|2.7044|2.7275|2.7715|2.9124|2.748|2.7245|2.607|2.5601|2.7924|2.6408|2.5759|3.4201|3.5933|3.55|3.4688|3.4484|3.4484|3.4484|3.4484|3.2557|3.4126|3.3341|3.2949|3.3341|3.2949|3.2557|3.2914|3.3102|3.1974|3.0657|3.0657|3.0173|2.9634|2.9634|2.9634|3.0532|2.9634|2.9993|2.967|2.8984|2.8641|2.7955|2.7612|2.6926|2.6665|2.6501|2.6336|2.6995|2.7159|2.7159|2.7546|2.7862|2.7546|2.7546|2.7387|2.7229|2.7803|2.7344|2.6733|2.765|2.765|1.9706|2.836|2.8508|2.8065|2.7474|2.7326|2.7474|2.6749|2.6348|2.7017|2.7284|2.7552|2.7552|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|47|42.6|43.31|44.8|49.06|49.87|46.5|46.11|41.54|39.605|42.8|46.66|43.32|42.76|40.64|39.55|38.67|37.74|35.03|27.47|25.69|27.06|32.43|32.98|32.71|28.51|27.96|27.91|26.51|28.07|28.3|28.23|26.16|24.01|23.09|22.9|22.06|23.74|27.04|25.21|25.5|28.3|29.91|31.33|34.45|32.01|31.6|29.75|29.93|28.31|29.77|30|29.4|30.68|31.02|30.31|30.63|32.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|2.58|2.9|2.66|2.91|2.65|2.69|3.25|3.14|2.9|3.73|4.19|4.29|4.49|4.49|4.6|4.5|4.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|18.4|18.2|18|15.8|16.5|18.2|17.7|20|21|20.4|20.3|21|20.3|19.7|19.3|23|23.4|23.4|22|19.8|15.6|21.5|18.1|17.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM|13.22|13.92|15|14.82|15.36|16|15.9|15.08|13.86|12.82|12.9|12.18|12.08|11.88|12.72|13.44|13|12.18|12.06|12.68|11.3|14.12|13.88|13.9|13.78|13.94|13.94|13.04|14.64|15.06|15.02|15.96|16.8|16.58|15.12|15.8|17.06|16.26|18.5|19.04|19.82|20.45|21|20.05|19.18|18.2|20.3|19.06|19|19.04|18.92|19.08|20.4|21.4|19.88|19.3|19.6|19.34|17.64|16.7|18.8|20|19.76|18.36|16.78|16.2|15.88|15.12|13.84|13.4|13.38|15.46|16.5|15.72|14.76|15.16|14.3|19.44|22.8|20.7|16.1|15.66|16.68|16.04|17.8|17.46|15.7|14.38|14.4|14.38|13.26|13.98|16.78|18.22|17.68|18.12|15.78|14.38|13.82|13.8|14.3|12.74|14.42|15.52|16.42|14.56|15|14.4|14.3|13.86|12.6|10.96|9.47|8.8|7.7|11|11.74|12.66|12.12|11.94|13.92|13.68|16.06|14.68|17.18|19.8|22.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|8|7.65|7.73|8.15|8.15|8.05|8|5.2|5.18||4.59|4.29|3.99|3.99||||4.07|3.86|3.88|4.15|4.6|5|5.08|4.84|5.29|5.38|5.02|5.3|5.3|5.6|5.26|||5.5|5.81|||5.95|6.15||6.47|6.39||7.06|7.16|7|6.92|6.53|6.15|6.6|6.6|6||6.2|6|5.4|4.65|4.53|4.7|4.44|4.4|4.2|3.89||||3|3||||4.78|4.2|3.8|4.1|||4.125|4.25|4.5|3.75|3.975||||5.625|4.75|4.75|3.5|3.975|4.625|4.875|6.25|4.375||35.75|42.5|62|26.25|31.75|28|82.5|97.5|127|133|127.5|87.25|95|95|97.5|39.875|107.75|118|122|175.25|220.75|198.75|168|156.25|159.25|22.5|198.5|187.5|204|205.5|214|250|266.5|267.5|306.5|324|340|341.5|325|323|317|318.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM|35.05|37.5|38.85|34.6|43.2|58.05|48.35|49.05|38.75|47.05|38|23.5|22.2|22.1|26.3|25.95|28.5|25.8|23|23.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|87.2|85.9|87.1|85.25|80.2|77.55|74.65|77.55|77.5|73|66.1|64.2|53|52.2|50.5|50.5|50.2|53.3|48.25|49.65|48.8|76.5|83.2|77.5|75.85|70.2|72.15|74.55|76.15|75.3|71|70|77.4|75|71.3|72.15|75.7|73.8|75.7|74.3|73.95|75.4|74.5|75.5|83.1|81.7|81.2|77.3|75.1|74.45|75.95|74.6|75.8|75.4|78.3|78.2|83.8|82.65|79.65|76.6|81.1|76.45|75.7|71.7|71.4|69.1|68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|0.8|0.8|0.66|0.76|0.88|1.03|1|1|0.95|0.98|0.93|0.91|0.97|1|1.1|1.06|1|0.95|0.92|0.92|0.89|1.03|1.11|1.29|1.24|1.13|1.24|1.28|1.55|1.56|1.51|1.35|1.34|1.34|1.24|1.18|1.02|0.93|0.87|0.82|0.82|0.82|0.88|0.88|0.99|0.93|1.03|0.89|0.92|1.24|1.24|1.3|1.26|1.26|1.22|1.25|1.29|1.28|1.22|1.23|1.42|1.51|1.58|1.58|1.65|1.7|1.71|1.7|1.55|1.52|1.5|1.75|1.87|1.73|1.67|1.58|1.38|2.75|3.08|3.1|1.72|1.48|1.24|1.35||||1.56|1.51|1.57|1.45|1.24|1.5|0.29|0.3|0.365|0.415|0.45|0.45|0.38|0.45|0.375|0.295|0.305|0.335|0.355|0.29|0.26|0.265|0.275|0.27|0.26|0.26|0.275|0.275|0.27|0.29|0.315|0.32|0.34|0.36|0.4|0.34|0.27|0.34|0.345|0.35|0.38|0.45|0.44|0.59|0.65|0.62|0.64|0.75|0.82|0.68|0.57|0.51|0.47|0.45|0.43|0.41|0.39|0.39|0.34|0.35|0.47|0.49|0.49||0.22|0.21|0.21|0.21|0.21|0.12|0.1|0.22|0.54|0.53|0.59|0.68|0.62|0.57|0.92|1.57|1.7|2.14|2.04|2.84||2.78|1.54|1.48|0.51|0.21|0.28|0.26|0.29|0.25|0.2|0.19|0.18|0.19|0.15|0.17|0.21|0.16|0.16|0.15|0.16|0.15|0.17|0.17|0.19|0.2|0.21|0.2|0.22|0.26|0.32|0.33|0.33||||||||||||||||||||||||||||||||||||||||||||||||
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|6.78|6.16|6.05|6.13|6.5|6.43|6.52|6.53|6.47|6.32|6.11|5.46|5.29|5.19|5.14|5.23|5.45|5.38|5.23|4.92|4.54|5.89|6.36|6.63|6.45|6.28|6.45|6.51|7.39|7.62|7.8|8.2|7.66|7.66|6.63|6.28|6.02|6.18|5.6|6.07|5.98|6.78|7.54|7.65|8.01|8.53|8.6|8.1819|8.8687|9.5654|9.2071|9.6251|9.4858|9.227|8.6596|9.018|8.6596|7.6742|7.286|6.9874|8.0425|8.0027|7.9728|7.8932|7.0471|6.6689|7.0073|7.7339|6.8978|6.4201|6.5097|8.9682|9.2768|8.2615|7.8036|7.7738|8.4008|9.8541|10.5508|10.2323|8.6298|9.2768|8.9582|8.5999|7.6842|7.4652|7.6444|7.6344|7.6344|7.5349|6.6092|6.649|6.3006|6.2807|6.6689|6.7983|6.9277|6.5495|6.4201|6.3504|5.8129|5.4844|5.8527|5.4546|6.0816|6.3902|6.0916|5.783|5.4844|5.355|5.0266|5.0266|4.9768|4.9469|4.7777|5.3351|5.2655|5.4347|3.4937|4.5986|4.5388|4.3796|4.1108|4.2701|5.0365|5.4347|5.8726|6.3504|6.5395|6.8381|7.077|6.9775|7.31|7.11|6.77|6.88|7.06|6.91|6.51|6.66|6.81|6.56|6.71|6.88|6.46|6.37|6.75|6.6|6.12|5.67|5.46|5.38|4.81|4.45|4.2|3.52|3.15|2.91|4.02|4.6|5.33|5.65|6.03|6.4|5.85|7.8|7.38|10.48|8.88|10.2|9.42|7.8|8.42|7.6|6.36|6.2|5.36|5.65|5.73|5.28|5.1|5.01|4.89|4.61|4.55|3.9|4.17|4.08|4.95|4.9|4.78|4.65|4.7|4.55|5.2|5.2|5.2|5.15|5.2|5.15|5.3|5.4|5.2|5.3|5.2|4.95|4.92|4.97|5.35|4.75|4.17|4.75|5.4|4.85|4.88|4.5|4.33|4.3|3.67|||||||||||||||||||||||||||||||||
09768|943535|/equities/ceb-bank|MSCI_EEM|2.7|2.67|2.63|2.64|2.63|3.13|3.13|3.23|3.26|3.08|2.82|2.79|2.69|2.4|2.44|2.78|2.9|2.86|2.98|2.85|2.65|3.12|3.13|3.37|3.37|3.23|3.22|3.09|3.51|3.33|3.5|3.73|3.66|3.66|3.28|3.29|3.37|3.19|3.15|3.14|3.2|3.3|3.83|3.73|3.7|3.8|3.64|3.54|3.61|3.62|3.57|3.57|3.58|3.56|3.46|3.52|3.75|3.64|3.48|3.38|3.43|3.52|3.57|3.38|3.22|3.18|3.09|3.45|3.09|3.07|3.35|3.37|3.47|3.33|3.22|3.32|3.73|4.42|4.68|4.25|3.81|4.03|4.08|3.83|3.49|3.47|3.5|3.5|3.37|3.4|3.02|2.96|2.68|2.95|3.04|3.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM|6.4|6.73|6.9|7.05|7.07|8.1|1.79|1.76|1.61|1.5|1.49|1.48|1.49|1.48|1.42|1.41|1.39|1.38|1.32|1.36|1.22|1.55|1.57|1.63|1.63|1.69|1.67|1.55|1.75|1.69|1.69|1.81|1.7|1.51|1.38|1.36|1.24|1.16|1.33|1.36|1.37|1.38|1.71|1.71|1.58|1.41|1.47|1.33|1.38|1.47|1.41|1.35|1.33|1.28|1.2|1.3|1.23|1.13|1.06|1.04|1.09|1.11|1.16|0.99|0.93|0.9|0.95|1.09|1.08|1.02|1.05|1.25|1.28|1.29|1.11|1.16|1.3|1.63|1.79|1.52|1.42|1.5|1.48|1.42|1.4|1.35|1.33|1.547|1.3876|1.3595|1.3408|1.397|1.3876|1.4251|1.4627|1.7158|1.8752|1.969|1.9877|1.8377|1.7346|1.6127|2.1283|1.9221|2.0627|2.3627|2.3065|2.2221|1.9783|1.8471|1.6689|1.6408|1.5658|1.6408|1.622|1.4158|1.4064|1.2283|1.0126|0.9939|0.9564|0.8813|0.9282|1.0501|1.2751|1.2376|1.4345|1.52|1.43|1.46|1.76|1.86|1.73|1.69|1.59|1.55|1.49|1.44|1.31|1.6|1.8|1.63|1.62|1.81|1.76|1.05|1.06|1.12|1.28|1.31|1.08|0.68|0.49|0.55|0.58|0.4|0.34|0.38|0.58|0.85|0.9|0.97|1.27|1.32|1.15|1.31|1.28|1.63|1.88|2.08|1.79|1.45|1.69|1.6|1.55|1.58|1.41|1.43|1.49|1.63|1.3|1.22|1.22|1.12|1.13|1.06|1.09|1.07|1.05|0.94|0.67|0.66|0.62|0.59|0.61|0.55|0.53|0.51|0.49|0.53|0.59|0.66|0.61|0.68|0.63|0.63|0.63|0.59|0.61|0.59|0.52|0.62|0.74|0.82|0.82|0.8|0.76|0.67|0.61|||||||||||||||||||||||||||||||||
09770|100093|/equities/mmg|MSCI_EEM|3.02|3.13|3.1|2.85|3.16|3.23|4.48|4.26|4.03|3.01|2.91|3.05|1.84|1.81|1.9|1.83|1.61|1.34|1.23|1.08|1.02|1.55|1.69|1.6|1.57|1.48|1.57|1.5|2.37|2.3|2.2|3.28|3.05|2.81|2.5|3.18|2.93|2.73|3.31|3.51|4.15|5.02|5.65|4.82|4.4|4.38|3.85|3.09|3.38|3.46|3.23|3.18|2.72|2.33|2.27|2.5|2.76|2.54|1.92|1.9|1.6824|1.7858|1.6072|1.6448|1.7012|1.5602|1.3816|1.5508|1.4756|1.297|1.2689|1.3534|1.4662|1.3628|1.3158|1.4568|1.5038|2.4437|2.8761|2.3591|1.955|1.9926|1.9644|2.1148|2.3309|2.2181|2.4907|2.4625|2.1805|1.767|1.673|1.4944|1.1467|1.2031|1.4756|1.4944|1.5978|1.5696|1.6072|1.6354|1.626|1.72|1.9832|2.1711|2.6505|2.9795|2.8949|2.7821|2.7257|2.6787|2.5377|2.6411|2.6787|2.8479|2.9889|3.487|3.44|3.3178|2.8667|2.8385|2.9231|2.2463|2.4531|3.863|4.9156|4.9626|4.5303|4.6713|4.8028|4.5585|4.822|4.812|4.728|4.887|3.092|2.679|2.444|2.359|2.481|2.801|2.444|2.228|2.378|2.105|1.823|1.758|1.767|1.776|1.786|1.729|1.222|1.184|0.949|0.987|0.959|0.78|0.583|0.564|1.034|1.335|1.936|2.491|2.904|2.585|2.115|2.848|2.744|3.901|4.418|5.169|3.882|2.707|3.572|3.261|2.857|2.707|2.293|2.256|2.105|2.134|2.002|1.927|2.14|1.96|2.05|1.68|1.9|2.2|2.35|2.15|1.87|1.84|1.7|1.61|2.27|2.5|2.77|2.5|2.48|2.7|2.95|3.02|3|2.8|2.8|2.5|2.5|2.2|2.05|1.95|2.2|2.7|2.9|2.9||||||||||||||||||||||||||||||||||||||
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|13.76|13.66|12.42|12.36|12.24|13.72|14|14|14.4|15.5|16.14|16.62|16.96|18|18.44|19.9|16.34|14.8571|15.4286|12.6714|10.4286|12.5|12.8714|11.3429|11.0286|13.1286|12.6143|10.4286|10.1837|9.2551|8.2959|8.4694|9.4898|10.2041|9.4592|8.551|8.2755|6.6327|7.4898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM|7.06|7.69|6.46|8.11|8.11|11.24|11.64|11.98|11.3|11.2|11.52|11.48|11.9|11.34|11.74|13.22|12.92|11.8|11.12|11.36|8.89|11.42|11.74|11.32|11.34|10.88|10.74|9.7|11.86|10.8598|10.3427|12.0532|10.9593|10.3825|9.2985|8.4929|7.3194|6.6883|8.3112|7.9768|9.344|9.4128|10.899|10.5259|10.4081|8.9941|7.9533|6.6769|6.4805|7.0107|6.9529|6.3564|5.1242|4.5608|4.0065|4.0357|3.1508|3.0243|2.8007|2.7034|2.859|3.0146|3.2286|2.8396|2.7132|2.4798|2.47|2.7132|2.2269|2.0422|2.0519|2.2756|2.3728|3.1216|3.0146|2.9271|2.7812|3.0146|2.6451|2.4117|2.295|2.2853|2.2367|2.2853|2.3339|2.2658|2.2464|2.188|2.1394|2.1394|2.12|2.2367|2.0519|2.2269|2.0519|2.0422||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|8.67|9.33|9.8|10.06|10.02|10.56|11.74|11.9339|11.4461|11.6337|11.5399|11.4461|11.2584|11.2584|11.2584|11.6525|11.6337|11.2584|11.8776|12.3588|10.4188|13.3827|13.9396|14.73|14.245|13.3827|13.2211|11.8199|13.0235|12.3229|12.1253|14.2761|13.2282|12.9877|12.4379|12.3177|12.7128|12.1459|11.7164|11.2526|12.1974|13.2626|13.9326|13.5709|12.7061|11.9078|12.2903|11.2259|11.5585|12.2404|11.4754|10.8268|10.9432|10.4443|10.3112|10.1449|9.2302|9.1803|9.147|9.0805|9.3965|9.8954|10.2281|9.2136|8.9308|8.9974|9.3965|10.3112|9.8289|9.3134|9.7624|10.5939|9.6293|8.7812|8.1741|8.3155|7.9829|10.4775|10.7761|9.5459|8.529|8.3814|8.939|9.0211|9.2671|8.3978|8.3158|7.7581|7.6515|7.5695|6.692|7.6105|7.7089|7.1266|7.7909|7.7089|7.3809|7.4629|7.6269|7.7089|7.2168|6.8068|8.201|6.8888|6.8888|8.201|6.6428|5.5767|4.8386|4.2645|4.1005|3.8955|3.8134|3.6084|3.8134|4.1825|4.0185|4.2645|4.0595|3.8545|3.6904|2.9113|3.0344|4.2645|4.9206|4.5925|5.1666|5.4946|6.5|6.5|6.6|6.2|5.8|5.7|4.95|4.85|4.6|4.7|4.65|5.9|5.9|5.6|5.7|5.6|5.4|4.8|5.1|5.6|5|4.9|3.9|3.55|2.85|3.1|3|2.4|2.1|1.85|3.75|5.7|6.9|7.1|7.8|8|6.7|7.9|7.4|9.8|9.6|10.9|8.8|6.2|8.5|7.3|5.3|5|4.6|5.1|4.6|4.4|3.45|3.4|3.4|3.5|3.3|2.85|3.3|3.25|2.8|2.8|2.43|2.36|2.29|2.27|2.26|2.55|2.55|2.55|2.6|2.65|2.75|2.8|2.75|2.8|2.75|2.75|2.8|2.6|2.85|2.75|2.25|2.75|3.35|3.2|3.2|||||||||||||||||||||||||||||||||||||
09774|100043|/equities/beijing-airpor|MSCI_EEM|4.78|4.35|4.11|4.14|4.42|5|5.16|5.61|5.62|5.22|5.43|5.82|4.62|4.5|4.38|5.09|4.86|4.81|4.69|4.33|4.62|6.05|6.13|7.1|7.29|6.64|6.4|5.72|6.06|6.47|6.38|6.82|7.26|7.23|6.13|7.96|8.41|7.92|8.02|8.25|7.39|7.6|10.6|10.56|10.02|10.54|11.5|11|11.38|11.68|11.64|11.6|10.74|10.76|10.58|9.16|8.27|7.46|7.2|7.24|7.51|8.06|8.32|8.42|7.9|7.75|7.64|8.09|6.83|6.33|6.76|7.84|7.76|7.2|6.94|7.68|7.22|8.41|7.4|7.62|7.01|6.83|6.24|5.83|5.65|5.42|5.61|5.26|5.23|5.02|4.96|5.25|5.23|5.6|5.38|5.86|5.5|5.05|4.99|4.78|4.6|4.26|5.12|5.16|5.27|6.04|5.55|5.31|4.93|4.98|4.83|5.08|4.64|4.49|4.41|4.52|3.79|3.72|3.72|3.64|3.2|2.91|2.79|3.06|3.31|3.13|3.6|3.82|3.85|3.83|4.08|3.91|4.06|4.05|3.77|3.75|3.96|3.96|3.7|4.38|4.12|3.99|4.33|4.78|5|4.5|4.29|4.3|4.83|4.7|4.98|3.45|2.55|2.88|3.18|3.56|3.89|3.27|5.2|5.26|6.1|6.09|7.92|6.02|5.74|7.93|8.94|10.72|11.64|14.24|12.14|9.15|11.06|8.48|7.57|7.45|6.43|6.84|5.94|4.95|4.93|4.94|5.08|4.79|4.62|4.35|4.47|4.35|4.15|4.03|3.52|3.15|3.08|2.92|3.15|3.05|3.1|2.67|2.65|2.67|2.85|3.05|3.02|3.15|2.75|2.62|2.65|2.38|2.33|2.1|1.96|2.38|2.62|2.52|2.55|||||||||||||||||||||||||||||||||||||
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|20.28|18.11|19.12|17.57|18.73|24.63|19.53|22.21|24.409|33.8|35.89|34.62|27.91|24.7|21.48|22.7|21.5201|14.6004||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|286|287|279.2|263.2|265|275|270.2|270.2|266.8|268|261|281.6|281.6|269.2|259.4|255.2|254|265|252|220.4|189.7|249.648|250.43|279.973|306.386|331.037|349.428|342.385|357.059|366.841|347.863|365.472|359.015|347.276|354.907|358.233|353.146|322.233|328.69|342.581|342.385|315.777|310.103|285.06|304.429|306.152|314.473|286.412|280.8|271.318|260.093|259.356|248.502|241.837|256.119|259.356|258.023|265.526|247.762|238.6|247.762|255.242|286.656|289.835|279.923|276.285|273.011|289.514|284.991|268.861|266.734|267.62|258.227|261.417|239.263|235.01|248.528|243.24|230.021|229.492|233.546|232.057|220.454|216.644|225.649|218.203|219.588|218.203|217.51|218.203|219.068|227.554|236.386|213.873|213.007|216.471|224.264|247.469|224.264|218.722|237.252|249.374|323.84|276.217|262.363|252.838|225.649|219.934|214.739|221.666|213.18|207.812|216.644|197.248|189.455|220.973|219.761|220.8|213.873|203.656|199.153|190.494|186.165|212.141|232.057|211.449|204.348|203.483|190.667|185.299|184.433|152.395|147.2|178.372|153.261|148.066|142.871|152.395|156.339|161.224|166.11|141.682|154.385|185.652|187.607|162.202|159.27|188.584|134.842|111.391|89.406|84.521|73.284|57.65|55.207|53.253|45.436|42.016|46.413|53.741|35.665|35.176|54.719|76.215|73.772|73.772|64.978|73.284|66.444|74.261|71.818|65.289|84.387|82.167|63.957|58.627|55.962|61.292|47.968|27.093|23.096|16.877|14.879|13.546|12.88|11.992|11.326|11.326|11.104|11.104|11.992|12.727|12.273|12.045|12.273|12.727|12.5|13.409|14.091|14.091|16.136|15.455|13.864|14.091|14.091|13.864|13.18|12.73|14.54|16.36|16.59|15.23|14.54|16.36|13.86|13.18||||||||||||||||||||||||||||||||||||
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|20.8|22.93|28.08|23.81|24.03|32.63|34.34|41.59|37.3301|51.5|41.84|38.3542|29.06|28.5|27.6|31|30.1|19.76|17.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM|6.72|7|7.2|6.21|6.16|8.83|6.78|6.8|6.73|7.19|6.73|6.73|7.02|7.01|8.22|8.82|9.35|9.06|7.56|7.75|6.66|7.84|9.75|9.45|11.12|12.52|11.7|11.28|12.6|11.8|12.6|14.2|12.66|11.22|8.21|9.06|11.26|10.54|12.3|12.86|15.44|16.42|16.9|16.8|14.24|13.58|14.9|13.18|13.7|12.6|10.76|9.55|9.35|10.14|9.5|9.3|9|7.26|7.25|7.17|7.5|7.5|7.65|7.2|7.64|6.93|7.23|9.23|9.18|8.69|8.99|9.55|8.66|7.72|7.19|7.1|6.9|9.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|7.14|7.29|7.64|8.02|8.27|8.55|9.03|9.04|8.46|8.8|8.56|8.35|7.73|7.62|7.33|7.76|8.28|8.86|8.9|7.62|7|9.01|9.64|10.3|10.14|9.89|9.83|10.04|10.38|10.78|10.22|10.64|10.5|10.7|10.54|10.46|10.06|9.35|8.95|9.19|8.74|9.08|10.8|10.38|10.9|11.06|11.66|10.68|10.64|11.86|11.64|11.12|10.9|10.68|10.84|10.78|10.28|9.58|9.52|9.43|10.06|10.4|10.32|10.82|10.4|10.08|10.18|9.8|9.22|9.04|8.51|9.81|10|9.76|8.91|8.34|8.7|9.28|10.12|9.76|9.29|9.22|8.94|8.61|8.22|8.08|8.1|8.7|9.06|8.88|8.57|8.55|8.6|8.8|8.52|9.01|9.38|9.09|8.49|8.03|7.51|7.35|8.36|7.65|7.58|7.68|7.72|6.5|6.45|6.52|6.2|6.25|6.82|6.95|6.61|7.41|7.22|7.51|6.91|6.67|6.05|5.11|5.05|6.32|6.59|6.35|8.01|8.2|8.01|8.02|8.06|8.01|8.4|7.7|7.56|7.24|6.96|6.91|6.76|7.01|6.91|6.8|6.75|6.56|6.62|6.1|6|5.8|5.77|5.07|5.15|5.15|4.83|5.12|5.03|4.8|4.55|4.3|5.34|5.7|5.96|5.71|5.9|6.5|5.44|6.92|6.21|7.22|6.72|8.26|7.5|6.5|7.17|7.19|6.78|6.15|5.4|5.28|4.75|4.74|4.51|4.3|4.37|4.33|4.28|3.9|4.4|4.47|4.88|4.72|4.3|4.2|4.12|4|4.05|3.85|3.9|3.6|3.52|3.33|3.4|3.35|3.25|3.25|3.27|3.15|3|2.92|3.12|3.12|2.95|3.35|3.88|3.62|3.55|||||||||||||||||||||||||||||||||||||
09780|49967|/equities/china-eb-ltd|MSCI_EEM|8.32|8.69|8.81|8.48|8.27|9.02|9.07|9.3|9.75|9.96|9.9|10.04|10.18|10.18|10|11.72|11.36|10.82|10.54|10.34|9.44|11.5|11.76|12.08|11.5|8.85|8.57|8.71|10.32|11.26|12.46|14.06|15.24|14.56|13.12|13.52|13.82|12.38|12.58|13|13.04|13.94|16.62|16.38|16.18|16|17.12|16.5|17.32|17.68|17.42|17.2|16.72|16.68|16.6|15.88|15.48|14.6|14.28|14.26|14.9|15.04|15.78|14.82|14.3|13.9|13.9|15.1|14.26|14.18|14.3|16.62|17.62|17.32|15|13.5|12.6|23.9|24.15|20.15|17.34|16.36|15.5|17|14.64|13.52|14.04|11.7|10.4|10.16|10.12|9.95|8.89|10|9.98|11.44|10.56|10|9.76|10.08|9.73|9.52|11.98|11.12|12.12|13.34|14.12|10.84|10.6|9.63|9.02|9.26|9.88|9.81|10.1|11.68|11.54|12.46|10.68|11.4|10.44|7.4|8.13|10.3|13.9|13.24|15.4|17.12|16.22|15.4|15.82|16.9|18.1|18.4|17.2|17.04|17.28|16.52|15.8|18.8|18.76|16.68|17.82|16.36|17.9|16.9|17.38|18|17.5|16.72|15.52|12.16|8.14|8.29|7.77|7.52|6.6|5.14|7.37|11.6|13.42|14.56|16.24|14.4|10.3|15.8|14.3|21.8|21|26.35|23.2|13.9|15.98|13.94|9.61|7.9|5.9|7|7.4|7.8|6.5|4.98|4.82|4.6|4.2|3.7|4.25|4.25|3.9|3.83|3.12|2.95|2.77|2.7|2.98|2.9|2.88|2.95|2.83|2.62|2.83|3.4|3.25|3.67|3.73|3.55|3.15|2.92|2.83|2.55|2.17|3|3.95|4.97|5|4.15|3.85|3.73||||||||||||||||||||||||||||||||||
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|11.4|10.9|10.8|10|9.9|10.6|10.6|11.1|11.8|11.5|10.7|10.7|8.5|8.35|8.75|9.5|9.8|9.95|9.4|10.1|8.8|13.9|16|15.9|16.2|15.8|16.6|16.4|19.1|19.1|18.6|18.7|18.5|19.2|19.2|19.1|19.5|19.2|18.9|18.8|16.7|16.7|16.8|18|18.5|19.4|19.2|18.9|18.1|18.1|18.3|17.5|17.8|18.4|18.1|19.3|19.3|18.8|17.7|17.1|16.8|16.6|17|17.2|16.4|16.2|16.2|17.1|17.6|17|15.4|15.2|16.9|16.8|16.6|16.8|16.6|17|18|19.8|22.6|22.6|21.3|20.1|22.5|22.1|23.3|21.5|21.2|19|17.6|18|17.9|16.5|15.3|16.5|18.5|19.2|16.3|16.1|17.5|17.6|21.9|23.8|24.6|23|19.7|18.3|17|17.9|16.5|15.2407|14.6762|13.8295|13.7354|15.8992|16.0874|14.2058|13.4532|13.7354|13.1709|12.2302|13.9236|17.0282|18.1571|15.5229|17.5926|17.3104|15.2407|14.21|14.86|15.05|14.86|15.62|13.27|11.57|11.85|10.91|10.16|10.82|9.31|8.56|8.84|8.61|8.04|8|7.9|7.81|7.53|6.82|5.03|4.23|3.74|3.73|3.58|2.97|2.94|3.26|5.41|6.68|6.77|7.76|8.28|9.41|9.17|8.84|7.62|8.75|9.31|9.97|9.88|9.6|11.01|10.07|9.78|9.88|10.91|10.72|9.41|9.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|6.07|6.215|6.88|6.95|7.05|11.3|9.85|11.86|13.21|14.37|13.635|13.235|11.85|11.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|12.5|14.12|12|14.1|12.02|17.64|17.4|17.4|16.16|18.62|16.2|13.36|12.58|12.54|14.24|13.86|11.6|10.82|10.44|9.15|5.9|6.01|5.16|4.56|4.5|3.63|3.71|3.42|3.22|2.92|2.84|3.06|2.6|2.09|1.74|1.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|18.31|17.25|16.5|15.61|16.42|18.31|18.51|18.91|17.6|18.01|20.03|20.37|18.69|19.36|16.17|16.08|14.25|13.85|13.68|12.89|11.64|13.1|13.3|13.06|12.51|12.47|12.15|11.26|11.06|11.67|12.6|12.3|11.26|11.11|11.63|11.5|11.01|12.21|14.33|13.74|13.6|13.27|13.55|14|13.6|12.76|13.17|13.8|13.6|13.4|13.83|12.89|12.36|11.46|10.84|11.5|11.11|11.02|10.91|10.96|10.22|10.86|10.81|10.62|10.8|11|10.2|9.86|9.5|9.61|10.47|10.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0.69|0.7|0.66|0.75|0.77|0.99|1.16|1.27|1.35|1.23|0.91|0.85|0.86|0.84|0.96|1.1|1.09|0.97|0.84|0.66|0.66|0.69|0.71|0.67|0.68|0.7|0.69|0.68|0.77|0.73|0.72|0.72|0.66|0.65|0.63|0.63|0.65|0.71|0.73|0.72|0.76|0.71|0.82|0.81|0.84|0.87|0.93|0.86|0.88|0.88|0.8|0.81|0.91|0.94|1|1.03|1.01|0.95|0.91|0.9|0.96|0.95|0.91|0.87|0.91|0.87|0.86|0.98|1.04|1.02|1|1.16|1.3|1.19|1.1|1.08|0.96|1.55|1.83|1.12|1.01|0.98|1.04|1.03|1.08|1.18|1.24|1.26|1.22|1.21|1.29|1.26|1.1227|1.2606|1.2311|1.2114|1.172|0.975|0.7682|0.7485|0.65|0.6106|0.7485|0.7386|0.8076|0.7977|0.8864|0.7583|0.7583|0.7485|0.6598|0.6205|0.5515|0.9652|1.172|1.3492|1.4871|1.8318|1.7432|1.7038|1.8318|1.5068|1.753|3.053|3.0924|2.7083|2.5803|2.6591|2.3045|2.4818|2.7477|2.6394|2.55|2.24|2.17|2.12|2.32|2.13|1.97|2.5|2.42|2.31|2.5|2.63|2.25|2.01|1.96|1.97|1.67|1.66|1.01|1.01||1.01|1.01|1.01|0.99|0.95|1.73|2.72|2.53|3.17|3.71|3.7|3.26|3.59|3.15|3.67|3.35|3.28|2.82|2.1|2.76|2.34|2.52|1.92|1.69|1.78|1.33|1.33|1.32|1.3|1.33|1.23|1.36|1.16|1.3|1.44|1.53|1.5|1.16|1.03|0.98|0.97|0.89|1.03|1.07|1.44|1.6|1.55|1.6|1.59|1.45|1.41|1.34|1.04|0.96|1.11|0.99|1.72|1.26|1.93|2.97|1.35|1.25|0.9|1.3|1.69|1.53|1.68|1.3|1.19|1.49|2.16|3.33|||||||||||||||||||||||||||
09786|942849|/equities/carabao-group|MSCI_EEM|115|116.5|118.5|128.5|141.5|129|108|112|127.5|131.5|112|104|109|108.5|107|117|102.5|88.5|76|61.25|46.25|67.75|80|81.5|82.25|77.25|76.5|70.25|70.5|66|55.5|51.75|52|38.75|30|29.25|42.5|40.75|46.5|41|40.75|46.25|51.5|53|60.5|59.5|80|78.75|80.5|86|69.5|66.25|66|68.25|59.25|61.25|50.5|62|73.5|71.5|68.5|55|55.75|55|49.25|42.25|38.75|38.5|36.25|35.75|32.5|30.75|35|38|37.75|35.5|36.25|40.5|39.5|38|34.5|33.25|29.25|28.75|31.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09787|1163025|/equities/agora-inc|MSCI_EEM|21.5|21.71|26.61|25.3|24.29|36.76|34.78|48.52|45.1|57.27|37.075|35.7|33.6|37.96|42.5|36.65|35.75|42.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|4.42|4.46|4.12|3.6|3.66|4.18|4.56|4.52|4.8|4.54|4.34|4.5|2.92|2.86|3.5|3.62|3.82|3.7|4.32|3.2|2.7|4.62|5.35|5.55|5.2|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|5.64|5.07|5|5.25|5.03|5.07|4.86|4.697|4.522|5.434|5.919|6.191|4.968|4.92|4.677|4.308|4.638|4.842|4.609|4.425|4.367|5.386|5.881|5.871|5.58|5.308|5.347|5.085|5.9|4.735|4.648|5.114|5.036|5.114|3.959|3.891|3.843|3.794|3.746|3.62|4.551|5.395|5.551|5.929|6.454|6.454|6.212|5.663|5.552|6.091|6.296|6.807|6.882|6.454|6.37|5.907|5.657|5.246|4.424|4.209|4.191|4.191|4.147|4.004|3.718|3.861|3.807|4.021|3.892|3.6|3.669|3.729|4.03|4.022|3.806|3.892|4.418|4.383|4.874|4.891|4.728|5.173|5.29|4.779|4.334|4.049|4.167|4.41|4.611|4.712|4.234|3.84|3.258|3.242|3.258|3.536|3.993|4.181|3.846|3.748|3.969|4.148|5.618|5.21|5.051|4.812|4.94|4.604|4.38|4.38|4.236|3.996|3.677|2.981|2.965|3.189|3.07|2.884|2.441|2.526|2.666|3.164|3.335|2.977|3.576|3.615|3.747|3.723|3.502|3.706|3.66|3.916|4.233|4.557|4.18|4.029|3.675|3.555|3.404|3.63|3.078|2.947|3.123|2.569|2.569|2.746|2.67|2.494|2.156|2.065|2.065|1.659|1.349|1.384|1.535|1.526|1.331|1.438|1.917|2.307|1.615|1.757|2.156|2.085|2.055|2.207|2.377|3.035|2.95|2.993|2.547|2.356|2.589|2.377|2.547|2.653|2.472|2.658|2.368|2.472|2.409|2.27|2.285|2.314|2.092|1.869|2.522|3.145|3.101|3.394|3.394|3.013|2.765|2.399|2.34|1.945|1.901|1.743|1.645|1.682|1.69|1.882|1.714|1.523|1.427|1.283|1.175|1.079|1.116|1.016|0.959|1.032|1.179|1.005|1.005|0.886|0.798|0.74|0.606|0.51|0.495|0.489|0.484|0.46|0.414|0.489|0.466|0.472|0.489|0.373|0.379|0.408|0.385|0.46|0.699|0.827|0.746|0.781|0.851|0.723|0.641|0.554|0.548|0.769|0.734|0.979|1.026|0.735|0.663|0.703|0.859|0.559
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|598000|598000|642000|660000|672000|706000|699000|675000|683000|694000|693000|693000|692000|691000|696000|701000|697000|690000|689000|609000|620000|733000|733000|727000|736000|724000|714000|682000|760000|718000|691000|792000|739000|697000|641000|629000|656000|621000|721000|633000|660000|714000|689000|725000|611000|606000|658000|667000|642000|603000|551000|592000|585000|607000|526000|480000|498000|514000|507000|480000|455000|419500|509000|498000|582000|582000|577000|444500|432500|445500|500000|518000|460000|390500|347000|340000|304000|297000|355000|357000|302000|296000|264000|272500|265000|232500|267000|248000|219500|209000|216000|213000|198500|202500|195500|216500|201000|195000|201000|214000|205000|198000|156500|173000|169500|171500|168000|163000|171500|189000|187500|160500|152000|145500|138500|135500|119000|116000|119500|119500|121500|117500|99500|92500|93500|91900|87700|81700|76000|78000|91500|90000|91100|89400|98000|92800|95000|84300|73600|82100|76700|76600|72100|70100|62000|59500|61000|60000|58600|53600|43200|41800|35400|36750|36250|36900|28100|26400|50200|53400|51900|58400|61200|55000|54000|61600|60800|63100|62000|60900|57000|53700|56000|57400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM|7.76|8.7|8.91|8.37|7.2|7.7|8.15|8.76|7.06|6.34|5.68|4.25|4.11|4.22|4.15|3.74|3.61|3.39|3.63|3.72|3.55|3.54|3.71|3.9|3.86|3.31|3|2.72|2.86|2.62|2.75|3.36|2.78|2.59|2.3|2.41|2.14|2.06|2.62|2.43|2.61|2.52|2.36|2.19|2.03|1.96|1.6024|1.0652|1.1022|1.2411|1.2411|1.2041|1.2134|1.1856|1.2226|1.3338|1.2782|1.2411|1.1022|1.1207|1.0281|1.0096|0.9725|0.9725|1.1578|1.306|1.3801|1.4079|1.3986|1.2967|1.2504|1.4912|1.5375|1.5005|1.4357|1.2597|1.2041|1.8802|1.7876|1.6302|1.4449|1.4449|1.5098|1.7135|1.5746|1.4079|1.5561|1.5468|1.5283|1.5561|1.5746|1.6024|1.5468|1.8154|1.8247|2.1581|1.9451|2.047|2.0748|2.0562|1.6302|1.7876|2.6675|2.8065|2.9269|2.9639|3.3344|3.2603|3.4271|3.6123|3.39|3.4085|3.2325|3.7327|4.1958|5.0016|5.2702|5.9742|5.7982|5.6037|5.7982|4.7886|5.3814|5.65|7.0393|7.0393|8.0397|8.1014|6.5577|5.866|6.607|7.002|6.718|6.731|6.298|5.496|4.971|5.082|4.508|4.891|4.903|4.52|4.878|4.341|3.742|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|22.05|24.75|21.8|24.85|23.2|37.1|30|34.2|33.5|43.1|46.8|38.15|31.8|28.75|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|6.08|6.56|5.82|7.9|8.35|10.08|10.2|12.34|10.82|10.12|9.73|9.63|10.1|9.35|10.2019|11.2629|10.0387|9.1409|8.7818|8.7165|6.619|7.7126|8.1207|7.0189|6.3578|5.5254|5.3784|4.799|5.9497|6.1293|6.2436|7.1985|5.9661|5.86|5.1254|5.1989|4.6766|3.9502|5.762|6.3905|6.366|7.2964|8.4553|8.1778|8.4064|8.0799|7.476|6.1211|5.9497|6.2028|5.8028|4.2685|4.2685|4.2195|4.3042|4.4802|3.7921|3.5041|3.4561|3.3601|3.4481|3.5681|4.0082|3.7521|3.3761|3.3681|3.6641|3.9602|3.6801|3.6081|3.4801|4.3362|4.2482|4.1122|3.5041|3.4001|3.9762|4.8162|5.7682|4.3522|3.7201|3.8562|3.8882|3.9442|4.0882|4.1282|4.0802|4.2242|3.5361|3.3761|3.1521|3.2001|2.7681|3.1041|3.1841|3.2401|3.6081|3.8402|3.8242|3.5041|2.9361|2.8801|4.0802|3.5841|3.2641|3.8322|4.5602|4.2642|3.4881|3.2961|3.1681|3.1601|3.2801|3.4721|3.0481|3.4641|3.3921|2.5441|2.0401|1.9201|1.8241|1.8481|2.0401|3.3361|4.1682|3.5361|4.0322|4.4402|3.8242|3.7281|4.5762|4.5202|5.62|5.93|5.31|4.97|4.86|4.25|3.7|4.42|5.2|4.46|4.5|5.54|5.36|4.8|4.41|4.51|4.62|4.57|3.15|2.26|1.28|1.37|1.62|1.57|1.14|1.3|1.69|3.3|4.15|5.45|6.62|6.14|4.41|7|6.15|10.68|10.8|12.04|9.5|7|7.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09794|100035|/equities/chinacomservic|MSCI_EEM|3.62|4.17|3.87|3.32|3.24|3.24|3.22|3.36|3.32|3.46|3.18|3.32|4.05|4.48|4.47|4.85|4.84|4.8|5.0011|5.3689|4.6531|5.1005|5.2099|5.0906|4.8221|4.3051|4.2852|4.3349|5.3491|5.7201|5.3935|6.2347|6.779|7.0759|5.9873|5.6409|5.8092|5.6904|6.0665|4.9284|4.3247|4.5948|4.7719|4.3291|4.1815|4.4177|4.7227|4.7227|4.4964|3.9651|3.788|4.0831|4.0831|4.2554|4.2554|4.2945|4.8619|4.8032|4.6663|4.4217|4.05|4.3434|4.275|3.9913|3.5511|3.5305|3.2477|3.355|3.0429|2.6918|2.526|2.6528|2.8673|2.9063|2.6235|2.7308|2.8771|3.6085|3.9791|3.3452|3.1989|3.3647|3.355|3.4622|3.5207|3.3647|3.4427|3.589|3.511|3.4622|3.4622|3.3257|3.1989|3.5403|4.0279|4.5155|4.4278|4.3497|4.2717|4.8569|4.2327|4.2327|4.9349|4.8861|4.3497|4.5058|4.3107|4.1059|3.9889|4.1644|3.9889|3.7256|3.5305|3.5598|3.4817|3.628|3.4232|3.2769|3.1696|3.1877|3.1209|2.8632|3.1495|3.2259|3.6649|4.2566|4.5239|4.2757|4.3712|4.5334|4.2853|4.2662|4.38|4.34|3.8|3.67|3.64|3.25|3.2|3.81|3.74|3.68|3.74|3.59|3.82|3.95|4.11|4.18|4.48|4.58|4.34|4.26|3.93|4.27|4.4|4.15|3.57|2.84|4.64|5.41|4.84|5.39|5.92|5.14|4.58|5.68|5.33|6.07|5.5|5.86|5.1|4.46|5.38|4.79|4.64|4.72|4.35|4.7|4.34|3.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|3.43|3.51|3.34|3.51|4.41|4.33|4.26|4.37|4.4|4.25|3.65|3.38|3.06|3.09|3.2|3.28|3.62|3.27|3.07|3.24|3.09|3.65|3.58|3.32|3.42|3.45|3.53|2.98|3.44|3.69|3.94|4.38|4.52|4.89|4.21|4.26|4.93|4.37|4.74|5.33|5.75|6.19|6.66|5.69|4.62|4.27|4.07|3.84|4.03|4.28|4.24|4.04|4.12|4.23|4.09|4.2|3.87|3.55|3.46|3.35|3.76|3.89|3.78|3.1|2.94|2.89|3.46|3.56|3.35|3.87|3.96|4.85|5.1|5.69|5.03|4.68|3.98|5.65|5.48|5.22|4.66|4.53|4.85|4.12|4.25|3.78|3.45|3.15|3.3|3.12|3.1|3.21|3.27|3.1|2.99|3.03|3.06|2.98|2.66|2.95|3.39|3.02|3.22|3.05|1.96|1.65|1.58|1.54|1.48|1.47|1.46|1.38|1.27|1.21|1.24|1.18|1.16|1.24|1.2|1.22|1.1|1|1.03|1.15|1.3|1.2|1.38|1.33|1.33|1.35|1.23|1.1|1.06|1.06|1.05|1.04|1.05|1.06|1.03|1.07|1.03|0.88|0.74|0.71|0.72|0.7|0.71|0.72|0.6|0.6|0.42|0.4|0.38|0.39|0.37|0.36|0.3|0.16|0.28|0.34|0.39|0.41|0.46|0.4|0.29|0.34|0.28|0.41|0.49|0.57|0.68|0.49|0.62|0.6|0.41|0.43|0.34|0.33|0.33|0.31|0.29|0.28|0.25|0.27|0.27|0.27|0.28|0.26|0.27|0.28|0.25|0.25|0.25|0.24|0.27|0.33|0.33|0.37|0.36|0.36|0.41|0.37|0.37|0.37|0.39|0.39|0.39|||||||||||||||||||||||||||||||||||||||||||||
09796|19294|/equities/aselsan|MSCI_EEM|15.55|14.69|14.46|15.15|14.21|14.68|14.72|14.22|13.68|16.65|17.25|17.08|16.83|16.62|15.81|14.19|15.29|15.09|13.06|11.29|10|11.56|10.39|9.26|9.01|8.28|9.03|8.35|8.2|8.63|8.12|10.08|9.76|11.37|11.14|11.4|12.47|12.02|12.56|11.94|11.29|9.37|10.86|12.2|14.85|14.76|15.22|14.4|14.2|12.02|11.59|11.75|10.54|10.57|9.71|8.2|7.4|6.52|5.91|5.27|4.57|4.56|4.56|4.53|4.3|4.31|4.39|4.44|4.12|4.03|4.06|3.66|3.45|3.37|3.17|3.33|3.38|2.88|3.37|2.98|2.79|2.66|2.76|2.48|2.39|2.2|2.17|2.17|2.22|2.18|2.18|2.04|1.88|1.83|1.82|1.65|2.11|2.1|1.71|1.57|2.08|2|2.37|2.41|2.28|1.93|1.87|1.6|1.54|1.52|1.46|1.33|1.23|1.09|1.02|1.03|0.97|0.97|0.87|0.83|0.78|0.79|0.78|0.73|0.92|0.87|0.89|0.89|0.74|0.77|0.82|0.83|0.8|0.69|0.66|0.6|0.58|0.6|0.61|0.65|0.6|0.53|0.6|0.42|0.29|0.31|0.29|0.24|0.22|0.21|0.19|0.15|0.14|0.14|0.15|0.12|0.12|0.12|0.17|0.24|0.23|0.25|0.28|0.24|0.22|0.23|0.23|0.31|0.31|0.33|0.31|0.29|0.31|0.3|0.29|0.29|0.29|0.33|0.27|0.29|0.29|0.27|0.28|0.29|0.26|0.24|0.29|0.42|0.39|0.42|0.35|0.27|0.24|0.23|0.24|0.24|0.23|0.21|0.2|0.19|0.2|0.14|0.13|0.11|0.11|0.11|0.1|0.1|0.1|0.09|0.1|0.1|0.11|0.11|0.12|0.11|0.11|0.11|0.1|0.08|0.08|0.09|0.08|0.1|0.11|0.16|0.15|0.15|0.12|0.11|0.11|0.1|0.05|0.05|0.06|0.06|0.06|0.07|0.07|0.07|0.04|0.02|0.02|0.03|0.03|0.04|0.04|0.03|0.03|0.03|0.05|0.04
09797|27151|/equities/megacable-cpo|MSCI_EEM|57|57.82|60|66.19|67.51|69.62|70.8|73.03|71.53|72|70.7|71.3|66.52|61.9|61.71|61.61|62|62.67|59.16|55.49|54.8|63|69.51|67.58|69|76.08|75.4|72.32|79.25|78.47|78.24|83.3|81.54|85|85.1|85.2|89.08|88.01|89.17|83.52|80.99|79.06|83|80.14|82.1|80.52|79.1|75.25|74.79|73.13|74|73.11|72.36|70.02|65.61|68.42|70.1|63.12|62.72|62.57|61.55|67.85|71.02|71.5|73.02|71.26|77.06|68.51|67.69|64.77|61.89|60.67|60.5|57.1|59.75|57.66|64.01|63.12|61.51|58.69|53.1|53.04|51.49|52.3|55.69|58|57.94|56.76|53.55|51|51.32|50.7|48.85|45.26|44.15|43.36|41.5|40|39.5|37.12|34.5|34.02|38.33|35.38|34|33|32|31|31.65|29.88|28.39|28|26.5|25|26.7|25.92|27.35|26.6|26.5|26.2|27.4|26.3|23.96|22.4|25.75|25.45|25.6|25.15|25|24.9|28.7|30.4|26.83|29.01|30.2|30|29.4|29|27.1|26.37|26.1|24.2|24.2|26.6|25.27|23.7|22|19|17|16.8|16.89|14.5|13.14|16.25|14.26|17.25|17.21|11|13.8|19.5|20|27.92|28.95|24.99|27.9|29.79|28.2|35.81|34.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|3.62|3.7|3.26|3.04|3|3.12|3.02|3.2|3.14|3.12|3.18|3.22|2.68|2.66|3.08|3.28|3.26|3.36|3.14|3.02|1.99|3.16|3.76|4.32|4.06|4.86|5.05|5.8|5.5|4.96|4.8|4.76|4.68|5.05|4.5|5.1|5.7|5.6|5.55|6|5.25|5.25|6.8|7|6.3|6.05|6.15|5.6|5.55|6.1|5.45|5|5.6|5.9|6.15|6.35|6.15|6.05|6.55|6.95|6.6|5.5|6.8|7.95|7.15|6.95|7.2|6.8747|6.7765|5.5488|5.647|6.3345|8.0041|9.3299|9.2317|8.9371|10.2138|10.9012|10.6066|11.6869|11.6869|13.0619|10.9012|9.9192|10.4102|10.312|10.6066|8.6915|8.2062|6.1655|5.7313|5.6879|5.8182|6.1655|5.5577|6.5129|6.7734|6.73|5.384|5.3406|5.7313|4.7327|7.1208|5.9919|5.7313|5.2103|4.3419|4.3072|3.9425|4.3246|3.7514|3.4562|3.3346|2.9351|3.1088|3.022|2.8309|2.7441|2.692|2.6225|2.4315|2.3446|2.5878|3.2651|3.1609|3.0914|3.8556|3.5834|3.23|3.61|3.67|3.49|2.75|2.72|2.35|2.58|1.82|1.56|1.5|1.58|1.58|1.61|1.65|1.68|1.61|1.79|1.4|1.28|1.17|1.08|0.92|0.79|0.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|3.92|4.26|4.08|3.9|4.11|4.54|4.59|4.27|4.33|4.46|4.42|4.4|4.72|4.65|4.67|4.63|4.61|4.49|4.5252|4.3379|4.3773|5.028|5.3829|5.166|5.0182|4.5745|4.4168|4.3866|4.6972|4.9398|5.1242|5.163|5.1436|5.0466|4.8816|5.3183|5.2018|5.0369|5.1436|5.3765|5.6677|5.5415|5.3183|5.163|6.0656|6.8226|6.4344|5.8424|5.7453|5.3862|4.8816|4.474|4.2411|4.0081|4.2799|4.309|4.2702|4.0567|3.882|3.0376|3.552|3.8626|3.9305|3.979|4.1731|3.717|4.0178|4.4643|3.4744|3.6005|3.2706|3.814|4.8525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|25.52|26.24|26.08|24.22|24.72|25.5|25.74|29.82|29.9|29.46|30.5|31.52|30.78|30.32|30.8|30.52|31.4|31.52|31.18|30.02|24.12|29.3|31.78|33.2|34.42|33.2|34.62|33.06|34.06|33.84|32.22|33.4|34.14|33.28|32.5|29.2|31|32.8|35|37.02|36.76|35.98|33|30.3|30|29.18|26.46|25.66|24.5|23.4|24.04|24.26|24.36|24.24|24.28|23.84|22.92|22.64|23.02|22.44|22.84|23.28|23.94|24|25.12|23.72|22.16|20.1|19.5|18.28|18.1|18.06|17.9|17.8|17.82|17.08|17.8|17.7|18.1|18.1|18.08|18|17.1|16|15.92|15.42|16.7|17.34|17.78|18|17.92|17.82|17.76|17.84|18.1016|17.8629|17.9823|18.4|17.9027|17.8828|17.9027|17.9027|17.7038|18.022|17.7038|17.8032|17.8828|17.6043|18.2409|17.8828|17.7038|18.9172|17.8629|16.7092|17.6043|18.5193|17.7634|16.5103|17.7038|17.5645|16.9081|15.814|15.7743|16.2119|17.9027|18.9172|17.7038|15.5157|15.3565|14.879|14.919|14.72|14.123|13.924|13.725|13.447|12.313|11.219|10.622|10.523|10.503|10.423|10.543|10.284|10.364|9.946|9.548|9.449|8.802|8.553|8.653|8.156|7.261|7.46|8.603|8.553|8.007|7.658|8.056|8.802|8.703|8.752|7.907|7.758|7.509|7.559|7.46|7.658|7.559|7.46|7.062|6.713|7.31|7.012|7.161|7.062|6.664|6.067|7.161|7.062|6.365|6.067|6.067|5.868|6.067|5.719|5.818|5.918|5.968|6.017|6.067|5.818|5.42|5.321|5.321|5.321|5.072|5.072|5.072|5.072|5.023|||||||||||||||||||||||||||||||||||||||||||||||||||
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|5.05|5.56|6.82|6.66|6.2|7.77|8.89|10.42|10.18|10.68|9.24|8.09|6.66|6.73|7.03|7.51|6.14|5.65|6.03|5.25|4.99|5.55|5.71|5.51|5.42|5.25|4.74|4.55|4.66|4.5|4.19|3.92|3.56|3.17|2.69|2.67|2.57|2.48|2.61|2.88|2.84|3.21|3.39|3.06|2.89|3.01|3.35|2.99|3.22|3.45|3.26|3.5|3.64|3.37|3.28|3.6|3.93|3.8|3.38|3.32|2.71|2.63|2.45|2.45|2.28|2.33|2.23|2.6|2.1|1.99|1.95|2.8|2.91|2.95|2.69|3|3.3|4.76|4.93|5.34|4.72|4.5|4.77|4.38|3.71|3.51|4.4|4.71|4.4|4.78|5.02|5|4.95|5.29|6.13|6.96|7.01|6.49|6.12|5.52|4.74|4.97|7.36|7.39|8.8|9.82|10.12|9.67|9.25|8.68|7.61|8.22|8.1|9.67|9.2|10.2|9.6|10.36|8.04|7.62|7.6|7.86|7.19|11.64|14.68|12.3077|13.6154|15.3385|13.6154|13.2769|12.8|11.6769||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|3.8|3.63|3.62|3.49|3.5|3.87|3.56|3.74|3.68|4.04|4.03|4.1|3.97|3.49|3.23|2.97|2.91|2.84|2.5|2.43|2.28|2.87|3.14|2.69|4.26|4.68|4.8|4.37|4.67|4.36|4.11|4.33|4.55|4.7|4.61|4.52|4.33|4.56|4.61|4.61|4.29|4.43|4.53|4.2|5.08|5.36|6.41|6.31|6.47|6.63|6.39|6.35|6.37|6.07|6.21|5.99|5.98|6.58|6.34|5.76|6.2|6.82|6.48|6.82|6.69|6.05|5.57|5.7|5.7|5.3|5.06|5.04|5|4.93|4.7|4.5|4.4|4.2|4.45|4.53|4.68|4.96|4.59|4.22|4.87|4.63|4.77|4.93|4.85|4.92|4.92|4.7|4.43|4.18|4.06|4.24|4.5|4.48|4.4|4.57|4.66|4.6|5.89|5.45|5.01|5.06|4.43|4.32|4.12|4|4.11|4.05|4.06|3.92|3.85|4.04|3.51|3.48|3.48|3.4|3.09|2.56|2.6|3.2|3.54|3.31|3.3|3.27|3.11|3.42|3.49|3.33|3.46|3.76|3.4|2.71|2.48|2.7|2.65|2.75|2.65|2.2|2.55|2.5|2.5|3.15|3.1|5.5|5.1|4.9|3.25|2.85|2.6|2.6|2.4|2.08|2.28|1.82|3.45|3.4|3|3|3.9|3.9|3.5|3.6|3.5|3.75|3.75|3.9|3.6|3.2|4|4.1|4.3|4.3|4.2|3.25|4.6|1.5|1.56|2.2|3.2|4|3.9|3.9|3.8|4.8|5|6.2|6.6|6.6|6.2|5.8|6.2|6.4|5.8|6.2|6.8|6.6|8.4|9.6|6.6|6.2|7.6|7|6.8|5.6|5.6|4.8|4.9|5|4.9|5.4|5.6|5.2||||||||||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|6.32|6.18|5.56|6.11|6.39|7.24|7.2|6.73|4.9|4.79|3.93|3.9|4.54|5.42|6.15|6.66|7.94|7.5|7.96|7|5.02|4.65|4.73|4.75|4.63|3.78|3.77|3.61|3.92|3.57|3.37|3.61|2.79|2.66|2.22|2.11|1.85|1.69|2.11|2.37|2.36|2.45|2.35|2.19|2.3|2.22|2.11|1.82|1.83|1.81|1.59|1.4|1.4|1.36|1.28|1.34|1.38|1.34|1.23|1.24|1.36|1.56|1.54|1.51|1.11|1.03|1.01|1.06|0.86|0.78|0.85|1.17|1.26|0.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|30.84|33.33|36.62|36.15|38.5|40.3|40.01|45.1818|49.7465|49.5695|49.4577|49.4671|46.1879|47.0636|48.5355|54.3392|55.4571|54.8702|50.9188|47.0754|44.6503|61.2847|61.7919|50.7042|47.867|50.9131|52.2272|50.1472|53.8808|55.6998|52.5231|55.9435|56.6616|57.2127|54.597|53.3524|50.1994|49.3862|53.6179|53.452|52.0248|51.7012|55.6674|60.4678|58.3743|57.4967|56.5936|53.3653|54.011|58.4269|56.3783|54.9994|56.0755|57.032|55.6606|53.8863|50.299|47.0589|47.2836|44.7287|46.6124|46.3684|46.1244|53.3847|57.1979|56.3895|56.4352|59.4445||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|16.54|16.25|17.25|18.4|23.25|33.39|30.07|33.93|33.755|37.69|33.9|30.91|36|31.91|31.64|37.66|36.31|26.71|25.69|25.38|22.19|29.92|29.5|32.35|33.1|40.5|40.97|39.93|47.2822|37.31|35.7|39.52|32.45|32.5|27.81|27.84|29.31|35.13|43.08|45.75|52.95|51.5|44.3|41.7104|32.8|31.801|32.01|26.77|26.87|29.15|27.4399|25.74|22.12|19.01|15.2265|14.21|13.92|13.08|11.07|10.87|12.7001|12.8|12.26|7.11|6.05|6.0189|5.1931|5.62|5.35|4.83|5.91|7.37|6.0501|4.5|4.7|4|6.65|9.95|9.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|545.5|515|510|521|543.5|578|501|520|495|516.5|500|578.5|425|379.8|375.2|396|418|360.2|357.128|392.047|287.686|659.694|669.614|776.752|864.05|819.409|818.913|823.377|828.338|780.757|732.075|761.009|845.055|863.885|878.122|811.069|633.791|606.694|730.238|777.542|807.604|771.661|860.852|885.702|1009.949|1082.722|1140.408|998.411|1017.936|999.299|978.887|991.312|1053.4351|1020.598|1051.66|990.424|1009.061|1063.179|1121.6541|1036.599|960.405|1150.005|1231.515|1328.973|1284.674|1240.375|1176.584|1163.295|1127.213|1073.2841|1069.748|1074.168|1118.3719|1131.634|1078.588|990.18|1149.316|1137.822|1108.647|1076.8199|1043.225|1011.398|919.452|912.38|892.93|887.625|839.884|774.462|754.128|739.982|736.446|694.01|690.915|634.776|652.9|653.342|624.167|673.234|671.908|605.601|663.951|610.021|663.067|653.342|641.406|611.79|557.86|512.772|473.872|460.61|473.872|466.799|441.16|420.119|402.614|425.424||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|6.15|6.56|7.2|7|7.29|8.13|8|9.3|8.38|8.76|7.76|6.9|6.6|6.65|6.93|7.06|7.69|7.57|7.46|7.02|6.16|7.97|7.8|7.72|7.36|7.95|8.19|8.03|8.17|8.06|6.98|6.71|6.91|6.62|5.75|6.44|6.95|7.4|7.34|7.13|8.61|8.32|7.15|6.97|6.25|6.53|6.33|5.75|5.98|6.49|6.43|5.84|5.64|5.62|5.3|5.3|5.17|5.07|5.29|5.23|4.92|5.11|5.46|5.51|5.79|6.37|6.61|6.1|5.09|4.92|4.88|5.86|6.31|6.33|6.73|6.57|6.22|6.53|6.2|5.11|4.92|6.05|6.6|6.39|6.8|6.74|6.96|6.3|5.67|5.5|5.4009|6.0318|5.9936|6.2708|6.548|7.2458|7.1024|7.3892|6.309|6.309|6.3951|7.112|7.762|7.6091|8.1444|8.0679|7.8194|7.676|9.0429|8.326|7.3797|6.7201|6.6914|6.0701|5.984|5.0377|4.6171|4.2251|4.3016|4.1678|3.9862|3.9192|3.9192|4.0148|4.445|4.2538|4.0531|3.7472|3.4317|3.6325|3.967|3.92|4.48|4.85|4.41|3.97|4.06|4.01|3.68|4.18|4.35|4.3|4.51|4.86|4.51|4.08|4.01|3.82|4.02|3.49|3.33|2.21|1.93|2.23|1.91|1.61|1.53|1.41|1.92|2.71|2.84|3.36|3.82|3.76|3.25|3.85|3.64|3.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|20.8|20.35|21.55|20.5|19.8|22.8|23.9|25.3|22.15|22.9|20.8|20.05|20.15|20.3|23.6|26.2|28.45|23.15|21.3|17.98|15.7|18.6|14.18|13.66|13.42|13.34|12.64|13.2|12.64|13.1|13|14.82|14.18|13.78|11.98|11.82|11|10.96|12.56|13|12.6|13.42|12.9|12.6|13.8|14.68|14.54|15.3|15.22|14.2|13.86|13.9|14.5|14.82|15.02|14.7|14|14.88|14|14.12|14.6|15.12|13.88|14.58|13.18|13.06|13.24|12.8|11.88|11.16|11.66|13.64|14.44|14.02|13.3|14.76|13.2|15.8|16|12.56|12.36|12.3|10.98|10.6|11.48|10.48|11.08|11.8|11.12|11.32|11.12|11.16|11.02|11.8|10.94|12.22|10.46|10.9|10.7|7.7|7.22|7.6|9.88|9.98|10.3|10.48|10.36|10.06|10.6|10.3|9.73|11.76|11.14|11.26|12|11.72|10.46|9.27|9.35|9.39|8.63|6.81|7.7|8.13|8.22|7.69|7.88|7.65|7.22|6.85|7.14|8.25|8.36|9.8|8.1|7.34|6.6|5.85|5.5|5.08|4.7|4.35|4.81|5.43|4.85|4.79|4.62|4.86|4.34|3.8|3.81|3.26|2.8|2.29|1.93|1.6|1.49|1.4|2|2.21|2.1|2.3|2.35|2.36|2.3|2.89|2.88|3.63|3.75|3.85|4.46|4.6|4.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|3.83|4.2|4.46|4.15|3.99|4.53|3.62|3.68|3.87|3.7|3.25|4.68|3.23|2.98|3.47|5.3|5.69|4.78|3.44|3.15|2.25|7.79|9.16|8.97|8.58|8.77|8.04|8.18|16.43|14.55|13.18|12.68|12.05|13.92|13.12|11.98|14.25|13.24|13.9|13.57|13.14|13.5|17.77|20.89|20.83|20.68|22.6|20.81|21.56|22.11|19.68|18.41|19.78|20.37|23.07|24.4|20.5|20.33|16.69|15|15.43|17.58|16.83|16.8|17.79|18.16|19.2|16.24|16.26|14.88|12.67|15.01|17.95|14.7|14.78|18.9|22.33|25.71|27.25|27.36|25.35|23.21|22.33|20.83|32.44|28.52|32.73|30.6|33.31|27.92|28.09|27.4|25.82|21|21.18|26.78|19.82|19.79|16.87|16.06|14.69|13.75|12.11|12.4|12.6|12.5|14.5|11|9.21|11.1|11.81|11.1|11.4|10.13|11.79|12.48|25.82|25|34.15|32.15|31|32.1|34.19|34.11|41.78|40.58|40.4|43.43|40.31|48.02|48|38.95|39|38.45|38.4|39.75|37.52|34.75|33.7|42.58|40|40|41|36.5|36.35|36.06|36.31|35.05|30.28|23.3|28.05|22.87|15.86|28.75|40.95|45.7|43.41|40.23|41|47|45|46.26|43.67|41.53|39|37.6|37.1|36.53|37|38.51|35.82|33.83|42.01|41.64|41.2|42|41.05|43.52|42.55|47|42.59|42.55|41.5|40|41.25|36.4|39.5|50.51|51.65|51.95|52.2|50.5|57|57.5|62.09|55.5|54|50.26|49.97|48.99|49.05|47|43.16|41.54|40.13|39.9|38.7|37.85|38.8|37.75|36.03|37.75|37.5|33.01|36.66|33.89|31.26|26.8|24.75|23.73|25.54|24.75|19.6|17.01|15.29|13.97|12.25|12|9.6|9.1|10.35|9.51|8.92|8.68|11|14.85|16.85|16.25|16.98|16.4|16.51|16.25|16.05|19.6|21.25|23|26.5|26.95|27.47|29.05|29|28.75
09810|100142|/equities/cqrc-bank|MSCI_EEM|2.71|2.73|2.69|2.87|2.84|3.07|3.25|3.29|3.29|3.28|3.05|3.04|3.1|2.77|2.85|3.12|3.07|2.5|2.93|2.98|2.77|3.5|3.57|3.81|3.88|4.02|3.75|3.7|4.09|3.98|3.91|4.53|4.53|4.43|4.04|4.06|4.26|3.9|3.94|4.04|4.25|4.52|5.05|5.75|5.94|5.92|5.53|5.27|5.17|5|4.95|5.45|5.25|5.1|4.93|5.19|5.15|4.7|4.48|4.39|4.44|4.59|4.52|4.06|3.82|3.68|3.7|3.84|3.56|3.44|3.6|4.27|4.51|4.39|4.02|4.38|4.73|5.86|6.11|5|4.43|4.44|4.41|4.17|3.75|3.44|3.51|3.74|3.5|3.4|3.33|3.32|3.08|3.2|3.21|3.66|3.74|3.66|3.48|3.19|3.02|3.02|3.8|3.91|3.96|4.17|4.25|3.43|3.28|3.07|2.8|2.94|2.77|3.01|2.89|3.46|3.65|4.11|3.86|3.72|3.12|2.15|2.38|3.5|4.17|4.3|5.2|5.12|5.2|5.01|5.12|5.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|31.5|32.6|36|34.65|44.5|63.5|64.05|59.35|55.1|67.6|68.65|70.65|64.55|70.7|62.7|62.3|65.6|52.2|49.1|44.3|37.8|39.1|35.2|37.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|3.98|4.84|4.18|6.46|6.79|8.5|9.88|9.8|10.12|9.54|9.45|9.5|9.72|9.39|9.08|8.98|8.82|8.6|8.93|9.14|8.23|11.44|11.66|12.52|12.04|11.72|11.6|12|14.02|13.58|13.82|15.5|14.58|14.5|10.94|11.22|11.22|11.62|13.84|13.34|13.1|14.64|17.94|17.82|17.8|17.72|17.76|15.58|16.28|16.62|17.4|13.54|12.14|11.92|11.5|12.2|10.68|9.8|9.2|9|9.85|10.7|12.08|11.3|9.69|9.56|9.55|10.6|9.15|8.02|7.58|8.52|7.68|7.21|6.55|6.35|7.3|8.5|9.03|7.82|7.45|8.56|8.73|9.01|8.06|7.65|7.72|9.31|9.57|9.22|9.48|9.96|9.48|9.91|10|11.12|12.18|11.94|11.96|11.72|9.89|10.02|13.7|12.58|11|12|12.94|12.2|9.46|8.57|8.61|8.76|9.25|9.4|9|9.2|8.74|7.55|5.8|6.05|5.72|5.48|5.48|7.5|9.89|9.53|9.96|10.5|9.68|10.14|11.1|10.22|10.04|10.6|10.7|10.62|9.5|9.43|8.55|9.78|11.66|10.5|10.66|13.12|12.96|13|12.72|12.1|15.22|15.46|13|9.22|5.31|5.76|5.71|4.65|2.93|2.3|6.09|11.62|12.88|14.02|17|17.6|14.9|20.55|19|24.4|27.45|30.8|31.2|21.05|24|19.3|18.36|17.36|12.88|12.8|14.8|14.12|12.76|8.78|9.65|9.07|8|7.4|9.38|9.12|7.95|7.88|6.75|6.12|5.38|5.2|3.67|2.89|2.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|9.9|14.54|13.06|16.22|15.42|19.94|18.1|17.04|12.86|13.36|11.94|11.42|13.06|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|5.53|5.35|5.7|5.49|5.51|5.8|6.56|6.76|6.66|6.76|6.06|5.91|5.57|5.29|4.5|4.53|4.11|4.03|4|4.5|4.24|5.38|5.41|5.25|4.32|3.97|4.07|3.93|4.76|4.98|4.9|6.2|6.43|6.82|6.37|6.3|6.37|6.5|6.94|6.95|6.46|7.83|8.53|8.23|8.19|7.86|8.92|8.8|8.57|9.16|9.05|7.69|7.16|6.52|6|5.86|5.85|6.59|6|5.68|5.55|5.57|6.1|5.77|5.7|4.97|4.76|5.06|4.42|4.17|3.9|4.02|4.45|3.88|3.8|4.2|4.2|4.65|4.41|3.73|3.55|3.95|3.96|4.06|3.98|3.88|3.91|4.43|3.9|3.86|3.8|4.08|4.11|4.62|4.94|4.98|5.31|4.48|4.41|4.4|4.29|3.9|5.06|5.56|5.34|5.03|4.68|4.34|3.71|3.35|3.09|3.06|3.02|2.98|3.01|3.42|3.25|3.12|2.53|2.37|2.69|2.2|2.35|3.14|3.9|4.1|4.51|5.17|4.9|4.81|5.32|5.48|5.9|6.31|5.38|5.1|5.16|5.28|4.98|6.16|5.16|4.3|4.34|4.65|3.71|3.21|3.18|2.63|1.77|1.83|1.45|1.1|0.83|0.86|0.78|0.65|0.57|0.39|0.9|1.78|2.28|2.77|3.56|3.02|2.83|4.12|3.92|8.12|7.54|7.26|7.41|6.72|5.45|5.38|5.08|4.57|4.15|4.12|4.54|4.17|3.95|3.63|3.29|2.92|2.81|2.6|2.86|2.61|2.44|2.19|1.95|2.01|1.82|1.74|1.73|1.68|1.65|1.54|1.54|1.52|1.51|1.41|1.38|1.52|1.39|1.3|1.48|1.49|1.6|1.44|1.27|1.74|1.65|1.65|1.54|1.35|1.3|1.08|1.06|||||||||||||||||||||||||||||||||
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|32.25|32.5|33.75|33.75|34.5|36|33.5|33.5|33.5|32.25|34.25|34.5|31.75|30.75|34.75|38|37.75|37.5|39.5|34.5|27.25|38|40|39|40.25|35.25|34.75|31.75|33.5|32.75|30|27|26|25|23.3|23.9|23.6|22.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|||||||||0.9|0.87|0.83|0.8|0.81|0.8|0.77|0.88|0.78|0.76|0.78|0.82|0.88|1.03|1.03|1.08|1.13|1.15|1.15|1.08|1.31|1.3|1.32|1.61|1.64|1.52|1.35|1.39|1.4|1.31|1.35|1.59|1.87|2.21|2.58|2.56|3.3|3.27|3.69|3.41|3.57|3.51|3.33|3.18|3.03|3|3.12|2.99|3.03|2.89|2.73|2.49|2.9|2.95|2.93|2.96|3.03|2.72|2.53|2.67|2.74|2.34|2.48|2.83|2.93|3.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM|9.95|10.6|11.2|13.12|12.3|15.64|17.4|19.06|21.35|23.6|18.62|17.8|18.7|18.24|18.88|20.1|19.82|18.02|15.1|12.42|11.24|13.26|13.42|13.2|11.82|10.96|11.32|10.9|11.52|13.42|14|16.28|13.8|14|10.3|10.96|11.2|10.04|12.02|9.52|10.12|10.66|8.93|8.9|8.83|8.75|8.73|7.66|8.19|9.9|8.67|7.78|5.56|4.71|4.76|5.05|5.68|5.73|5.35|5.27|4.26|4.01|3.79|3.4|3.2|3.17|3.4|3.62|2.78|2.37|2.32|2.85|3.01|2.75|2.69|3.31|3.38|4.47|5.1|4.6|4.31|4.11|4.18|4.2|3.93|3.75|4|3.99|3.85|3.75|3.94|3.99|3.9|3.8|3.81|4.25|3.97|3.81|3.8|3.81|3.41|3.76|4.08|3.92|4.14|5|5.12|5.03|4.36|4.28|3.95|4.01|3.9|4.03|4.18|4.15|4.17|4.35|4.13|3.96|3.95|3.79|4.2|4.52|5.24|5.11|5.71|6.43|6.4|7.1|6.71|7.63|7.8|7.65|7.08|6.77|6.06|5.7|5.62|7.5|8.04|7.96|8.95|8.81|8.9|8.8|8.69|8.51|8.4|6.45|6.78|5.93|4.62|4.36|4.3|4.38|3.07|3.06|5|5.62|6.97|7.5|8.88|7.4|6.67|7.93|6.62|9.99|10.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09818|50020|/equities/agile-property|MSCI_EEM|5.15|6.11|6|8.3|8.49|9.96|10.76|11.92|10.4|9.49|9.64|9.77|10.6|10.06|9.7|9.74|9.32|7.98|7.62|7.9|7.6|9.91|10.04|10.64|10.52|9.48|9.31|8.82|10.1|9.42|9.22|11.64|9.78|9.81|8.09|8.53|8.81|8.23|10.82|10.3|11|12.3|14.5|14.8|12.98|10.76|11.82|10.42|10.72|11.12|9.14|7.89|7.14|6.73|6.05|6.4274|4.782|3.9161|3.8102|3.7333|4.0027|4.0508|4.1566|4.0219|3.9353|3.6082|3.4927|3.8266|3.2205|3.1481|3.1029|3.6819|3.6004|3.6909|3.0396|3.0124|3.7995|4.5232|5.3826|4.2246|3.7904|4.0347|3.9171|3.6457|3.5009|2.9835|4.2764|5.4518|4.8641|4.7013|4.9907|5.6416|5.0901|5.6687|6.3559|7.3323|7.6035|7.5764|7.3142|7.1967|6.5819|6.8079|8.3539|8.1369|7.7301|8.7698|9.7282|9.24|7.9471|7.5041|7.278|7.7211|8.155|7.5402|7.278|8.0104|7.6849|7.6668|5.7592|5.515|4.3035|3.7611|4.5296|8.5348|10.578|9.9994|10.6865|10.8673|8.589|8.589|10.0898|9.678|9.697|8.316|8.203|8.175|7.423|7.01|6.953|7.865|9.068|8.701|8.786|9.603|9.171|8.278|7.968|7.799|8.617|8.494|5.45|4.088|2.255|2.067|2.462|2.669|1.898|1.673|2.838|5.008|5.845|6.014|8.382|6.972|6.051|8.269|7.367|11.482|12.272|14.414|13.155|9.716|9.678|8.09|7.649|7.245|5.215|5.685|5.657|6.249|6.061|5.384|5.168|4.257|3.806|3.571|4.369|5.215|4.05|4.25|3.67|3.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|3.19|3.37|3.32|4.17|4.67|5.69|5.72|6.37|6.33|6.69|6.93|7.34|8.1|7.57|8.29|10.04|10.64|10.94|10.74|10.66|9.4|9.08|8.93|8.65|8.03|7.8|7.4|6.93|7.3|6.72|6.35|6.75|6.72|7.42|7.26|7.83|8.55|8.45|8.33|8.62|9.85|9.08|8.86|8.86|8.6|9.19|7.94|7.61|7.43|7.05|6.75|6.22|5.98|6.2|6.56|7.25|6.86|7|6.72|6.46|5.12|5.25|5|4.87|5.04|4.78|4.84|5.1|4.65|4.06|4|5.6|5.65|5.96|5.8|5.61|5.86|6.28|6.31|6.75|6|6.65|6.98|7.46|8.03|8.28|8.58|8.92|8.53|8.74|9.03|9.37|8.9|8.5|10|10.84|11.4|11.12|10.5|10.48|10.54|10.34|10.04|10.1|10.5|10.5|11|11.58|10.48|9.68|9.41|9.1|8.55|8.47|9.44|9.94|9.53|8.92|9.11|9.7|9.5|7.8|7.96|8.99|8.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|4.46|4.47|4.05|3.89|4.03|4.78|5|5.19|4.99|4.22|4.14|4.45|4|3.98|3.92|3.53|3.41|3.22|3.1|3.15|2.89|4.06|4.29|4.73|4.75|4.49|4.36|4.3|5.06|4.91|4.9|6.61|5.95|5.23|4.41|4.62|4.3|3.98|4.55|4.59|4.99|5.67|7.53|7.06|7.75|8.24|7.8|6.73|5.73|5.31|5.22|5.74|5.85|6.02|5.13|5.06|4.72|4.32|4.03|3.99|4.23|4.23|4.33|4.6|4.31|4.18|4.48|4.8|4.36|4|4.26|4.83|5.57|5.42|4.26|4.48|6.09|7.61|6.32|5.55|3.49|3.54|3.58|3.42|2.72|2.42|2.5|2.55|2.35|2.21|2.21|2.26|2.45|2.42|2.66|2.95|2.69|2.8|2.64|2.61|2.79|2.94|3.55|3.59|4.04|4.09|3.85|3.43|3.36|3.38|3.2|3.26|3.39|3.27|3.2|3.17|3.37|3.71|3.87|3.78|3.72|3.14|3.5|4.3|4.17|3.55|3.9|3.16|3.06|3.5|3.94|4.29|5|4.48|3.63|3.54|3.02|3.16|2.96|3.42|3.06|2.55|2.41|2.35|2.21|2.28|2.34|2.35|1.97|1.95|1.73|1.52|1.1|1.17|1.18|1.12|0.83|0.82|1.26|1.57|1.89|2.07|2.89|2.93|3.32|4.44|4.4|5.59|5.05|6.76|5.99|3.5|3.27|2.78|2.23|2.2|2.12|2.09|2.11|1.87|1.75|1.47|1.17|1.06|1.09|1.1|1.24|1.31|1.47|1.45|1.42|1.4|1.32|1.22|1.4|1.35|1.37|1.67|1.67|1.47|1.65|1.83|1.77|2|1.77|1.7|1.75|1.65|1.77|1.83|1.65|2.13|2.2|2.13||||||||||||||||||||||||||||||||||||||
09821|100098|/equities/powerlong|MSCI_EEM|4.55|5.25|4.8|5.12|5.2|6.59|7.3|7.51|5.98|4.91|5.03|5.06|5.19|5.06|5.37|4.62|4.53|4.33|4.1046|4.3128|3.7873|4.055|4.1244|4.4021|4.412|5.0068|4.4715|4.1542|3.9162|3.48|3.3412|3.7378|3.5891|3.3809|2.9843|2.9744|2.6769|2.5877|3.252|3.7675|3.7675|4.065|3.9856|3.9658|3.7973|3.1727|3.7774|3.2619|3.4106|3.6485|3.7576|3.2718|3.2222|3.0933|3.1132|2.8653|2.4588|2.2209|2.2109|2.1316|2.1614|2.3894|2.092|1.7251|1.5169|1.4277|1.4872|1.5467|1.2988|1.279|1.3087|1.5268|1.4674|1.4277|1.279|1.2393|1.0906|1.4178|1.5764|1.279|1.0708|1.041|1.041|1.0311|1.0509|0.9815|0.9815|1.0311|1.0609|1.0509|1.0708|1.1104|1.1203|1.3682|1.4674|1.5962|1.5467|1.4971|1.4674|1.4475|1.3385|1.3682|1.6359|1.6458|1.6458|1.7846|1.6458|1.4574|1.2889|1.1501|1.1501|1.2691|1.2096|1.0708|1.0906|1.3087|1.2889|1.0113|0.9716|0.9022|0.9915|1.0609|1.2393|1.6855|2.1515|2.1118|2.1812|2.3497|2.3|2.34|2.43|2.22|2.18|2.11|2.09|2.18|2.23|2.15|1.98|2.34|2.11|2.06|2.2|2.38|2.45|2.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|4.18|4.33|4.3|4.1|4.06|4.2|4.21|4.03|4.06|4.08|4.12|4.25|3.8|3.75|3.66|3.65|3.52|3.6|3.45|3.34|2.97|3.44|3.93|4.06|4.15|4.13|4.02|3.85|3.89|3.73|3.45|3.62|3.63|3.69|3.5|3.45|3.3|3.29|3.69|3.52|3.39|3.28|3.1|3.31|3.4|3.12|3.36|3.34|3.37|3.68|3.7|3.58|3.61|3.61|3.62|3.97|3.81|3.74|4.17|4.16|4.21|4.25|4.33|4.28|4.11|4.15|4.03|4.04|3.96|3.84|3.62|3.81|4.13|4.13|4.08|3.81|3.75|4.07|4.01|3.84|3.44|3.38|3.29|3.08|2.89|2.81|2.85|2.8|2.68|2.63|2.52|2.45|2.48|2.48|2.47|2.51|2.51|2.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|8.52|8.46|8.735|8.66|8.93|9.63|9.12|7.58|7.53|7.44|6.88|5.82|4.57|4.56|4.55|4.11|4.09|4.2|3.5|3.31|3.58|6.5|7.3|6.79|5.49|5.67|5.29|5.43|6.58|6.61|6.17|6.5|6.34|6.98|6.8|6.4|6.73|7.13|6.93|7.7|7.87|7.86|7.2|7.22|7.24|8.79|9.58|9.54|8.33|10.03|9.59|9.54|9.52|9.65|10.76|10.77|11.29|11.56|10.37|9.94|9.73|10.95|9.99|9.38|10.52|10.18|10.06|10.6|11.3|11.03|10.62|10.4|10.25|7.92|7.67|6.71|8.57|8.99|9.59|9.64|8.56|7.73|7.63|7.61|8.54|8.02|8.67|8.94|9.38|9.13|8.66|8.07|7.58|6.79|7.02|7.63|7.53|7.29|6.45|6.42|6.16|6|7.01|6.91|7.64|7.85|8.12|8|8.46|8.98|9.5|9.98|9.19|8.98|8.4|8.6|8.53|8.98|8.01|7.8|7.5|7.16|8.21|8.77|11.05|11.05|10.09|12.22|12.02|11.85|10.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09824|100109|/equities/zhaojin-mining|MSCI_EEM|5.4|5.31|5.31|6.06|6.72|7.21|6.85|6.96|6.91|7.8|8.3|8.48|9.62|9.15|8.36|8.33|8.97|8.33|8.41|7.38|6.54|7.95|8.51|7.88|7.98|8.53|8.89|8.54|8.19|7.21|6.5|6.72|7.81|8.01|7.16|7.17|6.72|5.88|5.9|5.9|5.92|5.8|5.94|6.07|5.76|5.74|6.04|5.51|5.9|6.36|6.52|6.23|6.1|6.2|6.3|6.7|6.72|6.98|6.6|6.02|6.72|7.21|7.6|7.91|8.24|6.21|6.13|5.61|5.89|4.02|4.09|3.96|4.1|4.03|3.65|3.44|3.4|4.69|5.04|4.13|4.03|4.5|3.86|3.69|3.82|4.09|4.22|4.76|4.45|4.15|4.12|4.57|4.55|4.36|4.38|4.29|5.02|6.23|6.22|4.85|4.46|4.91|7.26|7.84|9.96|9.94|11.5|11.76|12.64|12.32|10.82|9.12|8.8|8.81|8|10.42|12.6|13.88|12.22|11.94|11.56|12.1|9.94|15.32|14.38|15.58|15.48|17.5|16.4|13.05|13.95|14|12.25|11.53|10.03|8.39|8.34|7.7|7.33|7.45|7.1|6.7|6.72|7.31|6.66|6.4|5.39|5.43|5.75|5.8|4.93|4.62|3.8|3.14|2.41|1.66|1.3|0.93|1.5|2.52|4.35|4.4|5.75|5|5.03|7.26|6.88|5.89|6.74|7.3|3.59|2.85|3.75|3.52|3.52|3.68|3.52|3.75|3.72|3.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|3.45|3.7|3.68|3.82|3.98|4.71|4.99|4.8|4.81|4.08|3.92|3.85|3.84|3.85|3.72|4.37|4.28|4.13|4.1|4.03|4.25|6.6|6.41|6.67|6.6|7.06|7.19|7.31|8.26|8.7|9.66|10.7|10.26|10.26|9.46|9.92|11.3|11.1|11.76|10.64|9.93|10.12|10.54|10.46|10.14|9.66|10.1|9.44|9.22|9.16|9.11|9.02|9.35|9.01|8.8|8.86|8.4|8.37|8.33|8.28|8.3|8.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|8.72|8.17|7.75|9.64|11.31|14.45|12.66|13.17|14.6|17.04|16.09|17.41|13.66|13.12|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|3.45|3.61|3.72|4.6|4.37|4.72|4.68|4.37|4.1|4.04|3.82|4.16|4.15|4.21|4.18|4|4.71|4.8|4.55|5.41|4.89|6.5|6.21|5.85|6.12|5.75|6.14|5.81|6.66|5.83|6|7.05|6.63|6.72|5.17|5.22|6.54|6|6.2|5.44|7.45|8.13|7.41|6.86|5.75|4.92|4.62|4.33|3.64|3.45|3.25|3.35|2.98|3|2.87|2.95|2.43|2.42|2.4|2.38|2.4|2.58|2.4|2.39|2.41|2.39|2.39|2.35|2.25|1.99|1.88|1.85|1.91|1.69|1.8|1.8|1.96|2.75|2.7|3.1617|3.0296|2.888|2.8974|2.8408|3.3316|3.4071|3.4448|3.1947|2.7825|2.6888|2.6607|2.8293|2.4171|2.1923|1.9768|1.9206|1.8175|1.9206|2.2485|2.3422|2.2297|2.1454|2.1829|2.0517|1.9955|1.9393|1.9018|1.8175|1.9299|1.6957|1.6473|1.3819|1.3663|1.3507|1.2726|1.1711|0.8432|0.7495|0.6792|0.6246|0.6246|0.5153|0.5543|0.7573|1.054|0.9837|1.2726|1.4912|1.3741|1.4912|1.5693|1.6551|1.99|2.05|1.84|1.79|1.68|1.88|1.68|1.39|1.01|0.86|0.88|0.85|0.8|0.65|0.62|0.75|0.69|0.45|0.38|0.35|0.41|0.41|0.41|0.34|0.27|0.24|0.32|0.45|0.51|0.55|0.59|0.59|0.56|0.64|0.64|0.93|0.82|0.66|0.62|0.65|0.67|0.73|0.55|0.5|0.45|0.48|0.45|0.46|0.47|0.46|0.5|0.52|0.46|0.45|0.45|0.44|0.47|0.46|0.39|0.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09828|100041|/equities/shenzhen-inves|MSCI_EEM|1.73|1.9|1.85|2.18|2.16|2.38|2.63|2.71|2.58|2.53|2.54|2.51|2.36|2.21|2.23|2.45|2.42|2.3|2.33|2.29|2.04|2.58|2.67|3.04|3|2.88|2.86|2.48|2.8|2.73|2.78|2.99|2.78|2.72|2.45|2.45|2.27|2.08|2.27|2.5|2.7|2.72|3.12|3.09|3.21|3.09|3.26|3.12|3.25|3.45|3.49|3.35|3.41|3.4|3.3146|3.3639|3.2258|3.0778|3.068|2.9595|3.1962|3.3343|3.5711|3.1173|2.9693|2.8707|2.92|3.0186|2.772|2.6241|2.6142|3.1666|2.9891|2.7424|2.555|2.3676|2.5353|3.5514|3.7684|2.8312|2.2886|2.1505|2.1801|2.0519|2.1209|2.1111|2.1308|2.4268|2.4268|2.3478|2.3281|2.3972|2.338|2.4564|2.6142|2.7819|2.9003|2.9299|3.0581|2.7918|2.6339|2.3972|3.0877|2.8312|2.7326|3.0778|3.1173|2.4564|2.0322|1.7461|1.7066|1.6869|1.6869|1.6376|1.5981|1.6573|1.4896|1.5586|1.3318|1.3022|1.3318|1.1739|1.3614|1.7362|2.1703|2.1703|2.338|2.3873|2.2788|2.2788|2.6438|2.5945|2.62|2.53|2.72|2.47|2.2|2.11|2.04|2.3|2.74|2.65|2.7|3.06|3.02|2.9|2.8|2.76|3.14|3.01|2.29|1.97|1.11|1.2|1.18|0.9|0.74|0.54|1.02|1.93|2.57|2.75|3.22|3.15|2.72|3.45|3.06|4.96|5.05|6.67|6.29|4.2|5.75|4.66|4.53|3.95|3.3|3.06|2.98|3.16|3.04|2.6|2.62|2.21|2.05|1.8|2.02|2.08|1.31|1.27|1.07|1.05|0.94|0.92|1.02|1.04|1.02|1.01|1.04|1.06|1.06|1.15|1.04|1.02|0.97|0.96|0.95|0.91|0.94|0.92|0.87|0.93|1.14|1.24|1.14|||||||||||||||||||||||||||||||||||||
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|1.47|2.06|1.58|3.35|2.71|5.78|7.06|8.98|7.84|3.28|2.32|2.33|2.75|2.55|1.76|2.34|1.4|1.35|0.68|0.7|0.62|0.97|0.98|1.1|1.12|1.12|1.16|1.18|1.48|1.76|1.75|2.23|2.35|2.55|2.22|2.24|2.6|2.7|2.75|2.26|2.19|2.7|2.95|2.8|3.2|2.8|3.45|2.7|2.8|2.85|1.82|1.05|1.01|1.1|1.11|1.36|1.4|1.84|1.65|3.6|4.85|4.55|3.5|2.85|2.95|3.05|3|3.35|3.6|3.7|3.9|4.9|5.5|5.8|5.3|5.9||4.02|4.4|2.1|2.06|2.1|2.4302|2.2006|1.9327|1.6648|1.8753|1.9136|1.8753|1.6457|1.7222|1.837|1.8753|1.837|1.837|1.6839|1.7605|1.9136|1.9519|1.7031|1.5117|1.5309|1.3012|0.9562|0.9278|0.9467|1.7514|1.4579|1.5905|1.884|1.884|1.8366|1.9692|2.1869|3.2188|4.3076|4.8472|14.3901|32.1127|30.295|40.8983|49.2294|61.3474|61.3474|67.4064|68.9211|69.6785|71.9506|68.9211|74.2228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|1.71|1.88|2.2|3.02|3.04|3.3|4.11|3.7059|3.6573|4.6786|5.2331|5.6805|6.6608|7.9168|5.4048|7.5648|3.83|2.5359|1.1656|0.7565|0.6185|0.7232|0.6137|0.6138|0.6279|0.6794|0.6888|0.6747|0.7497|0.7497|0.67|0.6794|0.656|0.7028|0.67|0.7497|0.7403|0.6091|0.7146|0.7848|0.9371|0.7263|0.6162|0.5131|0.574|0.4662|0.4545|0.4217|0.4147|0.3959|0.3959|0.4147|0.4451|0.4592|0.4404|0.4451|0.4639|0.4662|0.485|0.4826|0.492|0.5014|0.4803|0.4709|0.4732|0.4732|0.5599|0.5951|0.5834|0.6536|0.6724|0.5599|0.5201|0.4662|0.4522|0.4686|0.4662|0.4568|0.4522|0.4662|0.4592|0.5037|0.3795|0.3702|0.4732|0.5201|0.5084|0.506|0.4826|0.4896|0.5295|0.5646|0.5763|0.6513|0.6372|0.6162|0.588|0.574|0.5412|0.485|0.4522|0.4404|0.4545|0.4264|0.4194|0.4194|0.4451|0.4522|0.4475|0.4662|0.4522|0.4639|0.4756|0.4194|0.3819|0.4381|0.4381|0.4381|0.4522|0.4041|0.3924|0.2987|0.2647|0.3175|0.4276|0.4299|0.4217|0.4732|0.484|0.496|0.491|0.49|0.51|0.462|0.464|0.608|0.704|0.621|0.601|0.651|0.561|0.457|0.457|0.374|0.333|0.241|0.244|0.239|0.16|0.156|0.146|0.087|0.079|0.077|0.08|0.078|0.092|0.088|0.089|0.102|0.113|0.127|0.155|0.153|0.138|0.165|0.184|0.211|0.213|0.212|0.22|0.193|0.236|0.237|0.229|0.227|0.186|0.192|0.197|0.177|0.144|0.14|0.127|0.13|0.148|0.154|0.163|0.18|0.18|0.175|0.167|0.157|0.149|0.131|0.132|0.148|0.154|0.16|0.168|0.173|0.173|0.185|0.173|0.172|0.164|0.156|0.154|0.154|0.16|0.147|0.151|0.188|0.184|0.173|0.138|0.126|0.125|0.1|0.066|0.058|0.057|0.04|0.037|0.035|0.035|0.038|0.039|0.035|0.036|0.033|0.039|0.042|0.044|0.044|0.049|0.044|0.042|0.041|0.045|0.059|0.043|0.031|0.027|0.026|0.025|0.025|0.024|0.024|0.028|0.035|0.031|0.036
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|39.8|43.15|38.1|40.65|41.35|52.4|56.1|50.9|43.05|50|56.3|50.45|49.9|52.25|59.1|62.9|73.2|76.5|76.65|64.75|50.35|51|44.3|40.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|8.23|7.52|7.93|8.81|11.71|14.65|14.32|17.21|19.25|23.9|19.91|18.135|19.16|20.23|23.34|22.34|18.8052|15.36|14.5312|14.5|11.78|17.72|17.3|16.4|20.6|20.64|22.86|19.3|21.11|20.15|19.48|21.98|22.7|18.3|15.12|14.44|16.01|16.76|23.02|24.19|28.4|26|15.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|26.5|30.25|29.5|36|36.75|40.25|43|41|38.5|37.25|36|34.5|33.375|38.625|32.5|31.125|27.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|1.95|2.21|2.2|3.04|2.93|3.17|3.86|3.16|3.16|3.6311|3.7681|4.3455|5.1872|6.5379|4.4043|6.0289|4.1938|3.3619|2.667|2.4566|2.0651|2.2217|2.0162|1.9819|1.9574|2.0308|2.0357|1.9232|1.9281|1.9183|1.747|1.6981|1.6834|1.8253|1.747|2.0455|1.9966|1.9574|2.0602|2.1336|1.9305|1.8278|1.5904|1.5611|1.8596|1.9354|1.9379|1.7862|1.7226|1.6589|1.6124|1.681|1.5537|1.4803|1.3751|1.3922|1.5146|1.4974|1.5733|1.5537|1.5904|1.6418|1.5317|1.4999|1.5904|1.5562|1.4436|1.4583|1.4436|1.5439|1.7299|1.9526|1.9354|1.8743|1.6883|1.5757|1.5806|1.5097|1.4143|1.358|1.2919|1.2479|1.0937|1.0521|1.0521|1.0301|0.9714|0.9689|0.898|0.8882|0.9494|0.991|0.9518|1.0105|0.9714|0.8931|0.7659|0.7769|0.772|0.7071|0.6105|0.5224|0.4735|0.4282|0.4001|0.3915|0.3976|0.3964|0.3695|0.367|0.3634|0.378|0.378|0.3646|0.367|0.3768|0.3915|0.3976|0.3927|0.3682|0.3426|0.3242|0.3034|0.3279|0.3719|0.3682|0.3646|0.3768|0.3438|0.72|0.78|0.75|0.77|0.74|0.74|0.83|0.94|0.88|0.87|0.94|0.85|0.73|0.68|0.61|0.6|0.53|0.49|0.46|0.44|0.44|0.42|0.35|0.35|0.36|0.35|0.29|0.28|0.25|0.28|0.28|0.26|0.34|0.81|0.76|0.75|0.85|0.91|0.92|0.91|1|1.1|0.96|1.3|1.31|1.29|1.22|1.09|1.12|1.15|1.01|0.87|0.74|0.76|0.66|0.61|0.57|0.57|0.57|0.55|0.54|0.48|0.43|0.43|0.42|0.8|0.8|0.86|0.88|0.9|0.86|0.8|0.77|0.72|0.7|0.7|0.7|0.69|0.69|0.76|0.75|0.74|0.77|0.69|0.66|0.45|0.43|0.46|0.43|0.43|0.36|0.28|||||||||||||||||||||||||||||||
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|3.53|3.65|3.8|4.29|4.2|4.3|4.8|5.04|5|4.29|4.36|4.43|4.45|4.38|4.44|4.53|4.65|4.7|4.65|4.62|4.26|4.71|4.77|5.04|4.99|5.1|4.75|4.19|4.57|4.6|4.66|5.22|4.79|5.33|4.85|4.81|4.58|4.2|4.1|4.37|4.18|4.41|4.63|4.55|4.44|4.5|3.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|13.03|12.24|17.19|17.56|18.52|26.11|25.19|27.04|23.06|29.19|23.1|21.35|23.3|22.9606|18.64|19.38|23.61|22.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|2.21|2.32|2.06|4.17|5.15|9.73|11.46|13.04|14.28|14.84|13.8|14.12|15.2422|13.7299|12.9339|17.9881|20.1471|16.257|12.735|12.3171|9.7104|16.7345|17.1723|18.7045|18.5055|16.2769|16.0182|16.0182|20.6446|19.9481|20.2963|24.276|23.5298|23.5796|20.7441|22.4354|18.008|17.809|21.6395|19.8984|18.4458|18.0876|21.8882|23.4801|21.4902|19.9979|24.3755|22.6842|25.5694|26.5146|22.1867|18.0876|13.9886|13.4314|7.4519|7.1435|5.671|5.3029|4.9248|4.706|5.0641|5.1039|5.1935|4.8055|4.7358|4.5965|4.9945|5.5218|5.0741|4.6761|4.7657|5.4223|5.8999|4.4672|4.2483|4.1886|3.0246|4.0891|4.9149|3.8105|3.3131|3.1638|3.134|2.9649|2.9052|2.8952|2.8753|3.1738|2.9947|2.8853|3.1041|3.3131|3.134|2.9649|2.7161|2.8554|3.0644|3.1638|3.2136|3.0842|2.7062|2.6465|3.0842|2.945|3.0942|3.5519|4.0394|3.6812|3.3529|3.0445|2.7858|2.8853|3.3429|3.5817|3.532|4.109|4.0095|3.5917|2.945|2.7957|2.736|2.1192|2.3381|4.1488|5.0442|4.1787|4.9845|4.3179|3.2335|3.2832|3.7707|3.63|3.28|2.64|2.4|2.25|2.16|2|1.83|3.03|2.98|3.03|3.28|3.83|3.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|48.27|56.1|125.06|104.5|99|100.54|96.1|110.905|122.9197|111.3671|111.3671|108.1879|103.3833|103.8597|107.204|107.8782|116.886|106.9612|93.4675|73.7029|67.618|86.7938|96.3437|93.3595|88.4459|102.3679|102.3679|98.2732|105.6437|108.1333|102.1386|111.1389|114.588|114.2048|105.5513|103.3467|97.3199|93.584|104.1927|104.0654|101.0632|98.0835|102.9274|100.909|96.1448|96.9638|100.5885|88.3707|84.1626|104.5229|101.8087|101.6965|100.1395|98.863|99.2417|95.6167|89.1994|84.1582|85.4029|81.883|86.6595|85.984|88.9249|95.9805|107.1303|107.8126|112.9303|114.492|119.2064|113.8859|104.5582|107.6892|116.7578|118.7249|117.598|114.664|116.6844|117.0245|118.7115|117.7726|113.0958|113.0958|104.587|101.5297|102.2549|98.2267|99.6903|96.9081|90.3219|89.9922|89.0033|87.9175|82.6064|77.4661|74.8401|75.4966|78.7791|82.7837|82.718|81.799|82.1272|82.0616|91.2459|90.0437|91.8118|95.61|86.1145|85.1322|85.1322|85.7871|85.1584|85.1322|86.7693|88.4065|87.8826|89.4674|89.7293|82.5258|81.9889|80.6136|82.5127|77.3393|79.8933|67.4509|79.5004|83.8225|87.0968|84.9551|81.8967|77.6607|86.1328|90.7337|92.8438|133|136|133|132.98|126.5|125.51|131.5|132.05|135|128.5|119.5|115|125|122.75|124.4|130|122.49|115.83|109.99|109|105.5|97.99|94.5|93.06|80|102.5|103.5|91|92.4|80.6|78|70.5|65|73|101|106|113.17|112.5|103|110|111.5|104.5|103.01|102|100|100.89|103.01|102|96|94.99|88|81.49|76.5|78.51|71|68.75|66.97|68|66|71.8|78.5|72|68.5|63.98|58.5|52|50.5|56.5|61.99|61.6|72.99|74.6|66.75|66.49|61.01|59.5|53.75|53.98|50.99|64|75.99|76|78.51|75.5|74.5|66.26|62.5|56.7|55.01|52.99|46.25|43.5|43.1|43|44.01|42|40|39.75|40.5|39.9|41.98|41.01|39.25|38.61|38.5|37.8|36.5|36.5|32.3|31.3|34.99|32.5|33.6|30|29.25|27|28|26|24.7
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|3.03|3.45|3.38|3.95|4.09|6.95|6.93|5.82|5.84|6.25|6.52|6.31|6.01|6.06|6.46|7.28|6.42|6.32|6.8|5.48|4.56|5.27|5.21|4.86|4.37|3.89|3.82|3.62|3.26|3.1|3.1|3.19|3.03|3.13|2.78|2.94|2.82|2.67|3.29|3.15|5.02|5.19|4.16|3.78|3.76|3.99|3.81|3.26|3.5|3.78|3.05|2.55|2.45|2.6|2.35|2.44|2.05|2.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|765|735|920|1021.1|1135.1|1168.2|1128|1160|1312.3|1072.5|1053|1115.1|976.3|1013|1105.4|1150.9|1337.1|1297.2|1339.1|1255.7|765.2|1473|1506.5|1293.2|1319.9|1578.2|1578.2|1468.2|1480.7|1451||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|6.495|6.46|10.23|11.96|13.66|22.03|14.21|16.15|12.87|15.91|7.32|5.12|4.3|4.48|4.33|5.3|4.02|3.2454|2.63|2.5|2.03|3.32|3.26|3.25|3.56|3.7715|4.2|3.71|4.14|4.09|4.72|12.8|8.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|11.5|11.3|11.5|11.24|11.3|11.3|11.7|11.25|11|13.52|12.83|10.81|10.17|11.39|11.4|11.59|11.66|12.05|11.85|11.8|9.99|13.8|14.31|14.5|14.9|15.25|15.03|14.6|15.18|15.16|15.16|18|17|15.9|15.4|15.27|15.56|14.6|16|19.3147|20.932|20.6667|21.6|24.8889|24.3107|20.5333|18.8889|16.8889|13.556|13.3333|11.5244|12.4444|12.4667|11.2449|9.7778|8.9|8.2889|8.4444|5.7778|5.6667|4.4438|4.4444|4.3696|4.0667|3.9998|3.9111|3.7778|3.7778|3.7778|3.1678|3.3111|3.7333|3.9111|4.4889|4.3289|4.3067|4.4444|4.6664|4.2222|4.1333|4.5111|4.6669|4.4447|3.6002|3.5111|3.4567|3.7778|3.4002|3.3222|3.0891|3.3556|3.5889|3.5776|2.8333|2.4891|2.1778|2.0667|2.1111|2.0167|2|2.1111|2.0444|2.1333|2|2.0002|2.1669|2.1556|2.0667|1.9778|1.8089|1.7556|1.7111|1.7689|1.6224|1.7944|2.0067|2.1802|1.9778|2|1.8891|1.9384|1.8002|1.9444|2.1396|2.2256|2.3333|2.0678|2.1347|1.9844||2.4444|2.5567|2.5024|2.5911|2.73|2.7|2.49|2.62|2.62|2.72|2.57|2.71|2.53|2.51|2.56|2.77|2.47|2.71|2.44|2.17|1.68|1.63|1.5|1.39|1.89|1.78|1.75|1.98|2.35|2.23|16.78|26.58|29.25|27.51|25|100.25|107.5|100|100|77.5|92.28|76.25|99.03|96.31|100.25|93.75|90|80|75|62.52|140|132.5|141.5|146|120|149.5|160.5|175|150|150|123|117.5|102.5|103|95|90|98|92.8|90|87.5|87.5|87.5|65|62|60.69|57.5|42.63|42.52|40|40.51|40.05|39.5|37.62|37.25|36.35|35.25|35.52|34.12|33.8|32.7|32.5|31.5|28.5|28|26.25|27.12|26|27|25|25.5|22.38|19.75|19.75|19.57|19.5|19.02||||||||||||||||
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|6.53|7.34|7.53|7.49|8.07|11.46|16.1136|15.4786|15.0817|16.6692|13.9307|15.3992|14.7443|14.4665|15.935|16.4311|12.8988|13.1568|11.5097|10.5373|11.1327|13.8513|14.1291|14.0101|14.2681|14.0498|12.4027|11.8867|10.7159|9.5253||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|1.147|1.1518|1.1416|1.0766|1.0848|1.191|1.297|1.3058|1.3658|1.3506|1.3572|1.4298|1.2892|1.2756|1.3386|1.4772|1.596|1.7836|1.8196|1.5786|1.2584|1.6854|1.9744|1.964|2.1185|2.0935|2.0995|1.898|1.854|1.747|1.697|1.65|1.5|1.51|1.36|1.3|1.28|1.28|1.32|1.32|1.3|1.33|1.37|1.34|1.34|1.38|1.39|1.39|1.395|1.367|1.365|1.354|1.334|1.315|1.302|1.324|1.321|1.34|1.327|1.31|1.285|1.243|1.285|1.311|1.304|1.281|1.242|1.209|1.277|1.242|1.203|1.197|1.346|1.298|1.266|1.3|1.4|1.48|1.544|1.624|1.689|1.587|1.451|1.342|1.459|1.408|1.36|1.245|1.219|1.184|1.144|1.174|1.079|1.07|1.022|0.978|0.979|1.01|0.991|0.991|1.07|1.04|1.2|1.33|1.33|1.27|1.26|1.15|1.24|1.13|1.07|1.07|0.985|0.933|0.899|0.91|0.901|0.919|0.956|0.929|0.866|0.835|0.899|0.893|0.849|0.838|0.804|0.794|0.791|0.813|0.88|0.493|0.765|0.797|0.82|0.843|0.797|0.809|0.76|0.75|0.676|0.648|0.639|0.586|0.603|0.644|0.665|0.625|0.733|0.75|0.78|0.8|0.8|0.83|0.82|0.67|0.62|0.64|0.67|0.74|0.74|0.754|0.88|0.89|0.87|0.88|0.86|0.91|0.88|0.97|0.91|0.96|0.99|0.9|0.91|0.97|0.94|0.93|0.86|0.8|0.85|0.74|0.7|0.7|0.66|0.14|0.72|0.83|0.82|0.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|12.41|13.75|13.42|15.2|16.84|17.9|19.7|19.01|16.39|18.35|14.12|12.65|12.15|10.77|10.31|7.5|6.7|4.66|4.27|3.65|2.81|3.35|3.1|3.14|3.39|3.56|3.46|3.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|122.15|107.6|108.05|122.2|122.5|122.05|121.2|112.11|114.01|116.4|132.3|129|125.25|126.6|125.25|121|95.8|95.26|94|98.99|93|151|158.55|147.01|126.5|117.5|106.5|102.01|111.99|110.28|117.12|120.01|131.1|123|118.12|117.25|132.48|123.51|141.35|150.5|155|161.12|166.56|192.5|197.6|189|166|148.25|160.16|160.02|152.34|177.66|233|235|270.36|252.11|267|259|255|222.52|222.01|218|215.01|212.4|194|170.01|174|171|169.1|172|169|197.91|200.01|193.8|197|200.94|210|197.1|189.5|173|167.48|193.6|205.99|200.1|201.18|200|185.5|179.24|187|173|179|173|146.82|141.82|147.86|145.91|127.27|129.09|136.36|137.41|108.18|95.95|80.18|79.96|87.05|95.45|90.08|91.74|86.99|85.95|87.61|93.52|92.15|85.12|86.78|88.26|81.2|85.68|79.26|79.6|83.4|86.66|85.69|85.65|86.05|85.73|87.75|82.79|78.26|78.24|79.78|72.4|68.64|63.52|63.21|62.84|64.89|60.96|62.3|73.97|74.8|73.68|73.52|70.04|71.96|75.82|70.49|60.73|53.68|51.08|55.9|60.91|49.44|31.05|25.48|40.77|71.64|71.64|71.64|71.28|81.78|93.4|97.13|136.6|129.36|119.03|101.89|112.85|114|119.01|125.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|2.75|2.76|2.26|2.25|2.4|12.2|16.13|23.09|29.4|80.6|45.11|50.3|53.75|66.11|72.51|80.41|54.29|30.6|27.06|28.29|34.5|32.62|22.7|17.58|14.21|13.3|11.72|12.08|8.83|8.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM|1.01|1.14|1.75|2.08|2.04|2.92|3.32|3.28|3.2821|3.418|3.3986|3.4763|3.4957|3.418|3.6511|3.2238|2.9422|2.7771|2.6606|2.6412|2.078|3.0199|3.1267|2.9519|2.9616|3.2141|2.6218|2.4082|3.049|3.049|2.8937|3.0879|2.7189|2.3596|2.1363|1.9518|1.8838|1.7576|2.3984|2.6897|2.6315|3.0005|3.8161|3.9812|3.8259|3.6122|4.2822|3.3598|3.8064|4.5833|3.4472|2.8354|2.379|2.3596|2.0392|2.2334|2.2431|||||||||||||1.56|||||||||||1.34|1.408|1.59|1.4177|2.6995|2.5247|2.7189|2.6024|2.2528|2.1168|2.1266|2.3596|2.4276|2.1848|2.1363|2.078|2.2334|2.078|2.0586|1.709|1.4954|1.5148|2.0974|1.9615|1.8741|2.1945|2.3693|2.0295|1.3983|1.3206|1.2818|1.3206|1.3206|1.3012|1.3303|1.4565|1.4954|1.476|1.2915|1.2818|1.2526|1.272|1.6605|2.1945|2.6509|2.5926|2.6315|2.5926|2.146|2.22|2.28|2.1|1.54|1.55|1.52|1.51|1.5|1.5|1.52|2.33|2.46|2.27|2.24|2.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|151.01|147.02|148.1|159.95|155.1|150|161.01|161|164|181.15|184.01|175.16|162|162.15|169.16|166|159|147|145|144.25|130.2|190.2|204.12|201.2|170.45|163.25|158.3|150|171|170|164.98|182|190|201|186.8|186|191.85|175.15|195.05|198.31|188.4|196.06|191.2|208|205|210.05|207.61|193.5|198.5|196.55|192.5|188.21|197.55|197|212|209.1|220|221|236.6|214|212.1|210|206.01|205.76|215.5|207|204|198|195.25|190.5|189.01|204.5|204.15|224.98|227.5|251.01|249.7|232|248|243|226.77|299|305.02|278.5|273.98|277.15|274.2|267.05|293|290.5|278.5|251|234.51|236.95|255.45|251.05|241|222.73|223.73|232.74|218.64|217.27|195.45|171.69|165.64|172.81|159.18|156.55|151.24|149.28|146.17|147.11|137.07|127.27|136.45|137.32|131.22|129.6|99.92|100.68|110.67|113.51|124.76|121.42|139.07|148.01|147.64|148.09|138.99|133.56|151.29|138.99|135.92|127.9|124.73|123.22|127.25|118.19|119.87|142.16|129.85|130.39|129.96|125.46|126.15|123.23|125.43|98.88|94.22|81.44|98.43|87.24|68.06|53.71|42.34|71.02||133.07|133.07|131.22|123.06|141.8|154.9|224.66|212.02|218.45|205.16|212.86|185.99|190.74|172.73|149.92|164.26|193.11|165.17|150.71|138.91|137.46|119.79|109.46|118.83|125.17|105.09|94.14|98.07|73.77|97.19|110.47|95.63|85.55|68.51|64.01|58.72|50.31|42.42|33.13|32.11|27.3|25.61|23.15|20.66|22.34|20.03|17.33|15.87|16.42|15.4|16.86|16.94|16.1|18.25|17.39|15.1|14.82|15.93|14.56|12.32|12.87|13.27|13.27|10.26|10.79|10.33|9.63|8.66|8.52|8.7|8.64|8.32|7.22|6.63|6.25|6.31|5.81|5.41|6.38|5.78|5.73|4.66|4.44|5.37|4.58|4.29|5.03|5.04|5.63|5.51|5.21|4.99|6.12|6.46|5.93
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|2.4201|3.13|3.86|3.9973|7.62|11.22|12.58|13.91|13.61|17.36|19.38|19.71|19.67|19.55|18.98|17.785|18.23|12.655|9.63|9.02|10.15|10.01|10.01|9.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|726.11|635.02|692.5|808|865.5|858.01|824.01|801.02|792.01|710.03|682|655.1|638.1|620|609|575.1|462.58|428.5|432|353|305|453.02|426|407|349.6|339|332.5|320.2|368|367.01|332.3|365.01|413|443.86|430|432.79|452|390|476|528.5|454.25|475|530|644.5|596|570.1|507|435.01|486.6|480.5|560.25|585|705|765|856.52|836|828.99|839.99|829.5|720.01|670|654|639.5|682.01|640.16|592|542.5|539|485|440.11|470.05|461.1|480.5|525|501.1|513.52|517|450.9|440.4|439.25|424.79|501|496.7|458.89|419.49|386.15|337|323.52|394|371|342.5|318|309.25|287.5|295|272.32|242.75|226|218.5|218.5|208.05|181.3|172.26|167.25|158.51|156.52|145.02|143.02|138.71|130.4|129.55|124.71|115.6|111.01|120.2|110.11|98|83.6|74.3|74.62|79.35|74.01|69.7|69.29|70.15|69.4|66.93|67.25|61.1|59.55|70.75|74|70.75|69.2|67.15|62.6|61.29|58|60|72|67.9|68.7|65.25|59.5|58.05|62.62|69.55|70.4|58.5|53.35|51.85|50.11|33.92|28.75|25.26|31.27|||57.77|57.76|71.2|88.35|98.33|137.5|126.25|114.25|106.6|116.5|110.05|124.05|105.8|96.25|112.4|108.2|95.15|79.2|65.45|63.15|55.8|56.85|69.9|94.05|91|90.4|94.35|83|97.85|107|91.85|98.55|83.45|72.8|68.35|52.6|45.15|43.5|43.35|36.25|32.15|44.5|41.8|42.25|39.2|37.15|33.55|33.3|29.91|33.86|34.6|32.28|36.05|27.91|23.77|22.33|22.7|20.56|17.21|16.14|18.37|18.23|15.44|12.79|9.81|8.93|7.81|7.72|8.6|9.35|9.02|8.7|8.19|7.81|7.58|6.6|6|8.51|9.16|8.88|6.56|6.05|6.19|3.81|3.77|5.63|5.63|6.28|6.23|5.67|5.77|6|6.51|6.37
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|1.99|2.98|3.21|4.55|4.89|6.43|7.95|7.94|7.04|6.71|6.82|7.13|7.23|7.15|7.51|8.94|9.35|8.2|8.13|8.63|7.17|9.99|10.32|11.22|9.98|8.71|8.59|8.71|9.85|8.28|8.13|8.88|6.19|5.69|4.86|4.51|4.41|4.09|5.06|4.86|4.93|5.06|6.18|6.01|6.21|5|4.5|3.67|4.16|4.15|3.29|2.94|2.38|2.22|2.1747|2.2137|1.8529|1.6969|1.6676|1.6091|1.6969|1.6286|1.7066|1.5603|1.5798|1.4628|1.4531|1.4726|1.375|1.297|1.297|1.4433|1.5701|1.4433|1.2676|1.2676|1.0948|1.5077|1.5845|1.306|1.1812|1.1716|1.162|1.1428|1.162|1.1332|1.1428|1.2292|1.0659|1.0563|1.1044|1.2484|1.306|1.3924|1.4501|1.4789|1.4981|1.4597|1.4405|1.4597|1.2868|1.2196|1.354|1.5173|1.2964|1.3924|1.402|1.2004|1.0563|0.9219|0.8835|0.9027|0.9411|0.8643|0.8451|1.0083|0.9699|0.9315|0.8163|0.7586|0.7682|0.6338|0.653|0.9699|1.258|1.21|1.2196|1.2484|1.2196|1.2292|1.354|1.3348|1.2964|1.2196|1.114|1.1044|1.075|1.075|1.056|1.2|1.229|1.143|1.152|1.248|1.277|1.21|1.239|1.268|1.575|1.767|0.989|0.883|0.65|0.739|0.768|0.65|0.571|0.473|0.778|1.477|1.595|1.704|2.619|2.265|1.94|2.856|2.619|4.057|4.392|5.761||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM|||||||||6.56|6|5.94|6|6.6|6.35|6.53|6.91|6.7584|6.8|6.57|5.48|4.91|6.53|6.7|7.77|7.97|7.97|8.08|6.79|7.6|6.84|6.11|7.76|7.09|7.34|5.56|5.4|6.22|6.22|10.54|9.27|9.82|13.22|13.48|12.64|15.32|18.06|18.42|18.32|19.3|19.26|19.7|18.62|13.64|13.56|12.62|11.64|12.12|10.42|10.48|9.94|9.04|8.64|8.42|8.09|7.9|7.34|6.99|6.88|6.29|6.06|6.96|9.68|9.68|9.07|7.93|7.94|9.75|10.8|11.8|14.5|13.84|13.3|12|12.04|11.92|12.5|13|13.52|14.16|12.5|11.3|11.5|9.5|11.2|11.36|11.34|12.86|11.44|11.08|9.35|7.92|8|8.45|8.5|8.98|10.2|9.65|9.02|8.59|8.43|6.83|6.28|6.15|6.53|6.63|8|7.94|7.95|7.78|7.55|7.5|5.09|5.52|7.91|8.35|6.78|6.95|7.3|5.84|5.52|5.24|5.18|6.34|5.31|3.23|2.92|2.5|2.34|2.19|2.01|1.96|1.86|1.88|2.12|1.46|0.78|0.8|0.87|0.86|0.74|0.57|0.48|0.37|0.42|0.41|0.35|0.28|0.22|0.5|0.76|0.83|0.95|1.21|1.28|1.16|1.46|1.4|1.65|1.53|1.97|1.8|1.4|1.95|1.78|1.67|1.64|1.83|1.57|1.33|1.28|1.17|1.19|1.16|1.15|1.17|1.1|1.18|1.14|1.12|1.26|1.12|1.09|1.03|0.97|0.98|1.3|1.26|1.37|1.26|1.26|1.22|1.38|1.29|1.4|1.51|1.59|1.52|1.53|1.94|2.15|2.52|2.77|3.15|3.48|3.85|3.5|3.05|2.65|2.27|||||||||||||||||||||||||||||||||
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||4.8||||4.8|15.48|15.84|17.16|18.1|15.92|14.36|17.32|17.9|19.92|20.08|19.45|19.46|17.62|17.68|17.44|17.31|17.35|19.8|20.96|19.54|19.35|16.82|15.51|17.65|16.54|14.67|12.6|12.5|13.84|17.7|16.95|17.58|14.78|24.2|18.26|24.69|22.03|24|26.83|23.15|24.2|23.91|22.55|28.05|26.34|29.01|28.25|22.83|22.62|24.45|22.4|21.9|21.95|21.25|18.85|16.04|16.85|15.64|14.2|15.5|11.51|12.86|12.6|12.8|9.91|9.69|8.65|6.18|5.12|4.95|3.91|3.18|6.52|7.5|6.6|6.32|7.02|7|6.4|6.2|6.2|9.02|9.02|11.17|12.01|12.99|14.15|11.6|9.82|9.72|8.83|8.51|10|10.12|10.16|9.86|10.53|13.68|13.52|13.66|13.15|12.41|13.93|14.9|13.89|13.98|14.71|12.28|9.66|7.36|7.86|9.89|10.71|11.17|12.83|19.54|23.91|23.04|22.81|25.06|24.83|23.68|25.1|22.12|25.47|24.37|28.05|28.51|27.63|28.97|31.63|31.68|33.66|32.19|32.19|34.76|29.89|29.33|29.61|28.74|28.05|26.25|25.98|28.14|32.92|34.71|35.27|34.25|32.55|32.19|31.86|35.4|33.24|32.05|30.48|30.35|28.09|28.41|32.78|28.78|28.14|27.82|26.39|28.97|31.36|33.52|33.98|33.1|37.2|36.09|37.29|35.96|32.19|32.64|31.13|29.7|26.58|25.2|22.99|20.64|17.94|16.1|15.57|13.46|13.5|12.29|10.32|11.26|13.5|13.28|15.39|14.98|14.44|15.79|18.35|20.19|23.82|24.67|19.6|17.36|26.02|25.16|26.47|29.29|24.76|20.28|18.44|17.05|28.96
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|2280|1865|1570|1150|1260|931|785|771|755|678|597|570|553|495.5|446|512|447|372|271.5|233.5|159.5|292.5|321.5|318|316|321|319|306|362|333.5|323|323|271|275|241|225.5|181|202.5|253.5|291|322|346|330|311|343|345.5|396|364|353|345.5|381|406|387.5|380.5|372|392.5|416.5|405|382.5|318|297|330|324|320|293.5|311|290|346|352|340|333|335|315|306|297|244|334|408|321|316.5|316.5|300|305|342|296.5|284|266.5|195.5|240|279|208|189|127|89.5|78|72.9|67.4|62.1|71.2|72|74.9|70.4|68|64.3|61.5|62.6|61.5|56.5|50.7|54.2|61.2|65|59.8|58|62.1|66|73.5|72.5|62.3|63.6|62|65.5|57.7|67.9|57.5|68.7|65.2|75|89.1|100|85|86.93|100|105|99.5|90|75.73|79.61|80.28|82.53|77.67|81.07|77.67|63.11|100.49|86.41|67.96|66.99|49.45|50.77|49.01|35.32|24.02|22.96|20.63|20.13|17.66|25.25|29.96|36.2|38.2|36.42|44.95|53.47|41.46|42.23|38.75|49.6|41.16|83.69|82.14|75.08|77.18|75.08|71.92|56.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|1775|1520|1610|1580|1370|1360|1230|1110|1115|1180|1090|1015|1020|1040|997|1025|993|826|731|638|524|604|571|582|557|538|532|512|513|474|448|505|499|499|431.5|421|389.5|364.5|425|420|451|486.5|425|435.5|511|481.5|562|512|493.5|445|458.5|419|373.5|345|333|323|313|324|305.5|303.5|320|317.5|310.5|284.5|281|297|285|298|290.5|265|187.5|209.5|218|236.5|216|168|265.5|325|292|289|285|279|276|289.5|268|265.5|322|299.5|355|337|255.5|235|234|208|214.5|172|151|188.5|198|149.99|151.42|148.57|183.57|182.85|178.57|171.42|158.21|139.28|138.92|173.21|234.28|213.56|204.28|262.85|245.71|226.06|232.13|275.7|242.85|182.14|172.85|182.14|102.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|189|168|174|160|181|164|140|163|151|143|152|143.5|99.2|97.1|93|92.5|93.8|88.1|86|76.2|73.6|93.7|93.1|84.9|84.8|82.2|74.3|72.8|81|74.2|66.3|65.5|63.9|65|58.6|56.5|60.9|47.1|63.8|82.3|104.5|113|125|105|87.5|86.3|75.8|72.3|77.3|64|54|53.5|44.25|44.25|41.05|41.5|41.65|41|33.1|28.75|27.4|32.9|31.7|33.1|34.6|33.85|30.3|32.7|35.1|40|38.15|41.7|38.7|34|30.05|26.2|33.8|33.3|38.05|44.2|46.75|49.25|48.6|46|46.05|42.4|42.3|44|50.1|53|49.2|48|52.5|49.95|48.7|43.4|40.85|38.8|34.8|32.1|34.95|37.05|39.85|36.75|38|38.65|34.55|31.5|28.05|28.15|35.35|32.2|35.6|44.6|50.1|46.6|49.45|57.9|46.4|38|35.35|48.6|50.2|56.928|76.642|79.0075|77.1151|99.8238|110.7051|107.3934|87.5232|87.1448|84.2115|80.81|86.58|77.68|60.75|55.71|53.94|66.85|65.26|59.07|63.58|68.27|62.08|63.67|56.86|56.59|65|60.44|57.57|53.81|42.82|47.17|46.22|35.23|31.55|45.48|66.56|83.29|86.49|96.95|116.13|136.71|126.25|108.46|107.76|139.15|140.55|206.46|184.84|161.12|137.19|124.57|97.66|97.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|1060|764|691|536|605|519|363.5|410|810|780|623|584|458|473|400.5|527|452|293.5|266|195.5|148.5|190.5|214|204|184.5|147|124|97.2|87.2|82.1|74.5|74.5|73.5|77.1|64.2|66.2|69.8|61.6|84.7|99.1|119|131.5|126|113.5|113|94.9|88|72|84.2|96.8|73.7|67.9|56.2|55.7|56.1|45.1|36.6|30|28.5|28.2|24.5|24.3|23.2|23.65|24.4|23.15|27.15|35|34|32.6|31.6|30.5|36.25|38.15|34.6|33|41.8|41|40.3|54.4|53.6|67.9|83.9|94|92|87|111.01|107.5|124.5|96.6|85.3|88|83.6|68.01|58.5|56.52|42|36|31.6|28.9|24.81|19.9|19.4|22.31|25.15|28.5|30|28.7|29.45|30.4|35.63|35.63|35.63|36.58|38.95|32|31.2|31.35|31.92|34.5|37.39|38.3|35.53|34.96|57|69.83|75|85|91.6|90|110|108||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|228|181|192|159|127.5|107.5|80.1|99.8|88.3|73.1|78|79.7|67.9|64.3|61.3|62.7|63|48.2|44.15|40.15|30.3|43.2|44.75|50.5|46.15|39.75|38.75|36.6|38.4|38.7|38|42.95|40.85|42.2|40.15|42.8|39.15|38.65|46.2|47|50|51.2|49.25|48.65|49.5|45.2|49.1|53.5|71.2|70.3|69.2|80.3|78.8|76.5|75.1|72|78.2|72.1|69.8|70.1|65.9|69.6|66.3|65.7|67.4|68.5|59.4|61.7|69.5|68.7|58.9|56.9|54.3|63|56.3|49.9|60|77.8|85.5|93.4|99.7|99.8|99.3|96.7|106.5|106.5|108|121|112|125|114.5|108|100.5|100.5|97.2|92|98.7|99|101|106|99|103.5|99.8|89.9|89.1|92.5|88.6|87.8|78.4|77|84.8|81.9|77.8|79|82.1|82.7|92.5|87.8|77.5|71.1|87.5|87.5|89|80.4|103|112|96.6|84.8|77|83|92.2|89.9|79.8|75.2|63.5|63.8|62|61.8|69.4|76.8|73.4|72.8|76.2|80.2|80|80.7|67.2|64|54.8|48.4|54.9|43|38|29.6|28.7|26.4|25.9|31|42.2|49.1|52|66.47|76.52|79.1|69.75|70.65|69.65|96.92|108.46|109.95|99.2|104.98|115.78|114.43|106.29|105.38|99.05|94.98|87.74|79.96|78.52|77.88|83.94|72.98|70.65|69.13|89.02|79.54|68.77|67.64|66.87|58.07|48.42|47.09|43.71|43.71|43.03|40.46|35.19|34.09|31.03|26.44|24.54|29.19|31.21|36.72|40.4|42.84|44.07|57.78|62.36|63.82|55.11|46.41||||||||||||||||||||||||||||||||||||||
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|1570|1490|1185|1190|1265|1175|1040|1075|1015|1115|1040|848|854|917|860.9389|836.1773|806.654|724.7505|646.6565|592.3717|527.6108|669.5133|669.5133|664.7515|639.99|583.8004|599.0382|585.9319|577.7687|520.6268|536.046|538.7671|519.7198|470.7409|471.6479|451.6936|438.0884|427.6577|464.3918|448.0656|465.2988|418.134|428.1112|459.8567|448.9726|438.9954|468.0199|453.5076|460.7638|489.7883|468.0199|448.0656|449.4261|441.7164|384.121|366.4342|362.8061|373.6903|380.0394|370.5157|358.271|429.9252|425.3902|418.5876|388.7164|385.2611|374.8953|432.7709|416.3584|427.588|386.5568|411.1755|346.3895|319.6112|351.5724|310.1093|280.9397|293.691|287.1097|235.2818|225.8212|222.5305|208.5453|220.0626|199.0846|183.454|190.0353|156.3061|156.3061|169.6254|154.3474|141.0281|141.8194|125.3583|125.3661|107.7376|105.7711|101.8614|101.1641|97.8735|89.3178|87.3157|89.6978|86.7569|80.8824|73.8169|73.1552|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|226.5|200|210|200|206|157|141.5|166|161|150|150|150|143.5|145.5|141|154|155.5|143|128|105|90|105.5|113.5|117.5|116.5|119.5|124|111|97.3|81.7|77.8|95.2|90.5|79.4|63.3|64|61.1|54.1|74.3|86.8|72.6|77.3|68.2|71.7|93.6|93.4|98.2|91.5|109|112.5|133|131.5|138|121.5|117.5|111|108|107.5|89.1|81.4|78.5|78.1|82.9|71.8|70.5|64.3|57.1|56.2|54.2|55.3|49.8|53.5|61.6|64|69.2|60|56.8|44.35|50.6|48|43.35|41.15|39.25|36.85|35.4|32|32.05|33.25|30.15|28.3|26.95|26.55|26.3|25.55|25|24.45|23.95|23.85|24.6|24.6|26.4|25.9|27.6|29.35|29.75|29.55|28.75|28.25|27.7|27.5|27.7|26.1|26.45|24.95|25.3|23.45|24.05|22.1|18.5|17.05|18.5|22.4|22.2|19.4|25.5198|25.959|27.1788|27.9108|27.0325|29.8626|29.3746|27.618|26.2517|25.471|26.3005|28.2523|25.5646|23.8913|25.4717|26.2618|22.6828|19.61|19.43|21.15|20.64|20.87|21.1|16.27|12.29|11.56|13.3|7.95|6.1|4.82|4.41|4.22|4|5.91|7.68|9.4|9.38|9.67|11.71|10.48|9.25|8.49|8.06|8.49|10.74|13.15|14.09|13.41|13.79|13.02|12.02|13.47|11.78|12.42|12.38|13.47|12.74|12.66|10.74|9.56|9.6|8.54|12.12|12.96|10.59|10.29|10.59|6.58|5.99|5.72|5.98|6.11|6.68|5.16|4.79|4.79|5.44|5.48|5.01|7.48|7.26|6.97|7.33|6.13|5.92|5.92|6.93|7.69|6.6|6.31||||||||||||||||||||||||||||||||||||||
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|87.3|64.2|72.6|70.3|73.8|60.7|51|51.4|48.2|47.7|43.2|41.4|37.75|36.6|37|36.65|38.8|36.45|30.05|24.55|20.6|28.2|28.6|30.2|29.55|27.8|27.85|26.75|33.55|30.65|29.95|33.8|32|31.4|28.75|28.7|24.05|21.6|30.4|33.3|30.5|32.25|30.55|31.8|43.8|43.8|44.5|46.65|41.5|41.3|39.55|30.5|27.55|27.15|27.5|26.6|23.2|24.15|22.55|21.85|21.05|22.3|21.5|18.2|17.35|16|13.9|14.8|16.2|14.25|13.15|14.1|14.4|14.7|11.5|9.5|11.3|12.2|11.25|13.85|13.6|13.4|14.1|12.95|13.1|13.7|16.8|16.75|18.75|18.6|17.95|17.6|16.6|15.7|16.05|15.05|13.35|16.4|16.95|16.05|16.05|16.2|20.25|21.1|22.25|20.25|20.1|21.15|18.75|23.3|29.95|29.05|28.1|27.6|27.7|30.1|37.65|38.3|33.7|36.4|47.3|59.9|62.9|52.5|49.9|51.9|55|47.2|40.5|50.6|51.4|57.2|48.4|47.8|47.55|44.6|39.5|39.15|43.25|56.3|55|58|57.6|73.2|53|52.3|47.3|38.2|33.14|29.24|20.08|17.35|16.38|14.28|13.55|11.26|10.58|10.82|18.13|21.45|23.17|24.29|33.3|31.67|28.11|24.89|26.17|33.81|32.14|45.14|38.19|35.4|30.18|26.26|18.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|115|83|84.9|80.5|95.2|105|93.6|98.2|83.5|76.6|74.6|75.9|70.1|69.2|74|79|65.7|59.1|50.1|49.95|36.35|49.55|49.45|49.7|49|48.55|49.25|44.5|46.5|44.1|43.3|48.8|45.5|40.25|38|37.3|36.65|36.2|47.6|48.5|57|65.3|64.5|63.1|63.9|62.5|52.7|46|41.3|38.05|37.6|37.85|37.9|38.3|38.05|38.05|41.2|40.85|40.9|40.2|40.05|40.9|39.3|40.5|37.2|36.3|33.8|33.7|34.8|34.05|31.55|34.3|31.2|31|27.05|23.55|24.45|30.85|33.8|36.9|37.75|38.6|36.8|34.3|33.7|30.85|33.6|36.65|40.9|45.8|47|44|41.65|39|35.95|35.7|30.6|28.7|27|26.55|26.4|27.3|27.65|26.8|26|25.35|25.1|23.9|22.9|21.9|25.6|24.65|25.95|25.5|25|24.35|24.55|23.7|20.95|19.55|20.05|24.15|25.8|25.7|28.85|30.55|29.8|28|27.6|29|30.75|30|28.65|28.8|26.2|25.9|31.4|31.3|31.5|30.9|29.25|28|29.05|29|27.25|25.8|25.5|21.45|19.15|18.55|20.8|18.8|14.1|11.3|11.5|10.3|9.9|10.25|14.9|21.45|20.4|22.1|24.4|23.6|18.9|17|16.85|17.6|20.8|24|25.8|27.3|24.55|22.85|21.2|21|21.95|23.6|24.1|23.15|22.15|24|20.3|19.7|19.05|17.55|23.1|24.2|23.05|27.2|27.45|29.2|26.6|26|30|29.7|34.48|32.86|28.9|26.67|30.1|31.33|29.43|34.76|34.1|33.9|39.81|38.91|33.56|42.54|43.99|52.61|48.98|52.61||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|12333|12602|13089|14656|14814|12719|11157|11353|10337|10068|9415|9417|8405|8251|7431|6706|5281.7798|5519.1899|5249.3599|5624.3198|4905.9502|10513.6201|12030.96|12572.3701|13356.4404|13687.5898|12896.5098|12362.9902|14542.6299|14668.7803|14410.3398|14259.6602|13680.5801|13921.5|13611.3799|13796.2197|13709.4902|13462.4404|13778.7002|14455.0195|13578.0801|14656.5195|15338.9697|17696.4492|18397.3008|15374.8896|14836.1104|13253.0703|11612.2002|11231.9902|11494.8096|12764.2197|11848.7402|11681.4102|11475.54|12311.2998|13463.3203|13291.6104|13058.5801|12809.7803|10814.1104|11183.8096|11108.4697|11389.6797|11651.6201|11038.3799|11433.4902|11838.2305|10083.4697|9662.96|9202.1602|8940.21|10512.7402|12064.25|11976.6396|11627.0898|12143.0996|12749.3301|14221.1104|15380.1396|13403.75|13989.8301|11409.8301|11169.79|10256.0596|9417.6699|9659.46|9563.0898|9712.9004|9318.6699|9229.3096|8772.8799|7665.54|7449.1602|7794.3198|8216.5898|8585.4102|8892.9102|8464.5098|8341.8604|8162.27|8030.8599|8961.2402|9457.0898|8809.6797|9358.9697|9929.29|11131.2402|10508.3604|9761.0801|10605.6104|11604.3203|10975.2998|10260.4404|10127.2803|10622.25|10023.9004|9419.4199|9068.1201|8805.2998|8440.8604|7184.5801|7186.3398|7201.23|7202.98|7212.6201|7446.5298|7280.0801|6658.0698|6579.23|6855.1899|7571.7998|7461.4199|6704.5|5929.1899|5698.7798|5499.9199|6172|6189|6725|6052|5493|5347|5456|5475|5916|5782|5320|4837|4701|4405|4260|3429|4110|4480|4285|3812|2901|3700|3450|2689|2835|3298|3550|3590|3637|3800|4250|4700|4999|5107|5505|5495|5950|7000|6805|6001|6051|5639|5450|5240|4400|4100|4150|4100|4040|4601|5727|5600|5350|5150|4500|4325|4270|4500|4250|3860|3600|3550|3240|3395|3420|3500|3400|3000|2700|2410|2200|2160|1990|1900|1995|1775|1900|1840|1850|1735|1600|1580|1600|1465|1340|1186|1070|1000|1070|1075|1040|925|900|580|860|855|840|760|685|670|650|680|650|710|680|630|720|695|586|540|460|495|525|590|610
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|39.15|34|35.05|37.2|40.1|41.5|34.55|43.9|39.85|38.6|37.25|38.35|30.6|31.1|28.7|26.8|28.8|30.2|31.85|25.1|22.05|32.95|36|32.65|28.75|30.7|27.7|26.15|23.2|20.6|19.7|20.95|20.65|19.15|16.85|16.9|16.85|15.15|25.4|31|39.5586|41.7645|39.9998|41.7155|40.3919|35.588|39.8037|35.392|42.6468|46.7645|41.1272|31.6874|28.997|28.8973|22.9186|22.8189|15.9234|13.8309|9.0877|7.892|7.7325|8.171|7.2941|7.6927|5.5204|4.2051|5.2214|7.1745|7.4336|7.1745|7.1745|8.7489|8.7091|8.2706|8.2905|7.6329|8.8486|11.6586|13.512|14.2294|13.4522|13.4522|13.2529|12.1568|12.675|13.1533|13.3127|14.5882|14.5483|14.2494|13.5718|12.4757|12.2764|12.7547|13.2131|12.655|12.4557|13.6316|13.8109|13.4323|13.7312|13.3924|14.5882|14.8074|16.8601|16.4416|16.7604|15.9832|14.3889|14.7476|16.0629|14.0102|14.3889|15.8976|15.8784|18.24|20.64|23.52|22.368|21.408|20.832|19.68|19.968|19.68|27.6479|32.4479|33.4079|34.6559|33.8879|38.9759|38.7839|35.1359|33.5039|34.9439|32.8319|32.5439|39.3599|38.3999|37.5359|39.2639|32.7359|30.72|32.16|29.952|29.76|30.912|30.048|27.936|27.516|25.3|25.023|23.084|20.683|16.03|15.365|14.792|12.927|14.349|15.402|22.53|22.399|24.618|27.043|25.364|23.499|22.287|21.448|22.567|28.535|35.902|34.182|31.066|26.576|12.307|11.811|11.947|10.73|11.72|10.95|11.95|9.78|8.97|8.11|8.03|7.3|6.28|7.6|6.19|5.55|6.43|6.95|6.13|5.3|4.77|4.6|5.84|8.65|7.57|7.11|6.26|6.04|8.96|8.5|10.5|10.04|10.19|10.74|11.82|15.45|15.45|15.29|17.84|15.91|13.13||||||||||||||||||||||||||||||||||||||
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|3864.8999|3600|3310|2981.8999|2725.05|2395|1986.45|1857.6|1641.05|1505.95|1477.8|1164.75|1103.15|1063.4|956.5|908|628|528.55|460|464.2|420.05|671|669.35|663.1|582.7|546.65|531|503|468.75|578|573|604|620|591.1|538.55|590|532.3|536|771.25|810.7|790|733.25|756.1|656.5|688|650|693.65|638|638.55|629|598|599.8|632|584.3|565.15|559|590.15|580|590|584.05|583.15|635.35|591.8|600.9|622.75|670|707.9|706.25|585.65|575|585.6|638.15|624|640|650.1|639|574.9|573.757|659.621|688.508|689.305|801.766|814.342|728.278|635.018|616.59|626.127|578.762|522.956|498.7|438.287|488.69|500.045|460.55|478.38|410.894|393.985|311.283|279.034|252.438|236.725|239.041|249.101|250.147|255.999|255.501|255.053|237.596|232.093|207.688|188.264|183.383|181.914|168.093|168.342|157.634|151.084|152.479|149.989|146.428|150.412|140.077|147.025|139.953|174.319|166.898|173.92|182.785|166.848|185.55|190.281|186.77|185.052|196.731|189.26|224.722|204.2|184.28|179.4|180.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|3.83|3.63|3.41|3.34|3.08|3.09|2.92|3.25|3.02|3.28|2.55|2.42|2.42|2.24|1.98|1.9|1.69|1.5|1.35|1.2|0.9|1.41|1.66|1.58|1.8|1.82|1.6|1.45|1.56|1.42|1.27|1.57|1.45|1.5|1.22|1.42|1.6|1.76|2.0762|2.226|2.186|2.196|1.7269|1.5838|1.8234|1.9831|2.1627|2.0297|1.8367|1.6437|1.5372|1.4942|1.3946|1.3149|1.3282|1.2552|1.2485|1.1755|1.0825|1.0692|1.0603|1.0769|1.0437|0.994|0.9543|0.9344|0.8516|0.8615|1.0239|1.0305|1.0404|1.0762|0.9346|0.8763|0.826|0.7413|0.8631|0.8393|0.8446|0.8313|0.7995|0.7559|0.5882|0.5631|0.7097|0.5098|0.7572|0.7697|0.7522|0.6747|0.6579|0.6379|0.4453|0.3756|0.3856|0.3648|0.3151|0.2506|0.1923|0.1774|0.1662|0.1514|0.1217|0.0933|0.091|0.0865|0.0853|0.0785|0.0728|0.0751|0.0762|0.0796|0.0751|0.0819|0.0819|0.0853|0.0819|0.0831|0.0831|0.0808|0.0842|0.0774|0.0762|0.0865|0.0899|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|85.25|76.25|76.25|76|71.75|66.25|56.75|56|52.5|52.25|40.75|38.5|32.25|30.25|27.25|26.75|22.4|17.7|15.7|13.2|11.9|18.4|18.3|17.9|14.4|13.3|16|14.7|17.2|17.4|16.4|24.6|24|26.25|25|25.5|26|34.75|41.5|39.25|37.5|32.75|31.25|30|32.125|34|37.125|40.625|41|46.75|42.125|39.875|42.875|52|50.75|49.5|46.625|48.875|52.75|58.25|51.75|47.5|43.5|47.5|41.5|39.625|37.875|35.875|38.625|35.75|32.875|29.5|30.125|27.625|25.5|25.125|24.25|25.625|25.75|24.625|24.375|22.625|15.875|16.5|18.875|19.5|19.375|18.625|17.25|16.625|17|14.125|13|11.45|9.95|9.45|8.75|8.1|7.7|7.05|7|6.8|7.35|7.2|6.8|5.2|5.1|4.7|4.3|4.625|3.9|3.6|3.05|2.625|2.525|2.725|2.44|2.42|2.37|2.37|2.1|1.68|2.1|3.05|3.5|3.5|4|7.55|7.4|7.15|6.7|7.15|7.05|8.15|8.05|9.2|7.3|6.55|6.9|6.15|5.4|5.05|4.14|3.9|3.64|3.12|2.2|1.7|1.3|1.37|0.98|0.84|0.74|0.74|0.86|0.89|0.99|1.28|2.44|2.64|2.68|3.04|3.34|3.34|3.26|3.28|3.16|3.46|3.56|3.8|3.56|3.2|3.16|2.92|2.54|2.33|2.24|2.79|2.58|2.31|2.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|14.26|13.98|17.24|14.38|6.44|5.18|5.81|5.8|4.9|5.21|5.21|3.95|2.94|2.84|2.85|3.3|3.1|3.03|3.05|2.78|2.79|3.48|3.53|3.77|3.63|3.58|3.67|3.68|4.22|4.56|4.89|5.49|5.06|4.62|3.89|3.87|4.13|3.66|4.82|5.09|5.74|6.14|6.31|6.05|7.11|5.58|5.18|4.42|4.7|4.81|3.84|3.41|3.23|2.38|||1.37||||||||||||1.18|1.06|1.42|1.88|2.03|2.02|1.77|1.66|1.8|2.68|2.94|2.8|2.67|2.59|2.65|2.65|2.89|2.76|2.84|3.05|3.23|3.15|2.97|2.96|2.81|2.62|2.67|2.98|3.51|3.47|3.13|3.02|2.92|2.91|3.72|3.96|4.42|4.81|4.93|4.13|4.24|3.43|3.3|3.66|3.48|3.53|4.56|5.8|6.62|6.37|5.14|5.06|5.4|3.08|3.9|5.5|8.02|6.74|6.91|6.29|4.85|4.18|3.81|4.34|3.15|2.3|1.93|1.68|1.53|1.54|1.42|1.39|1.22|0.95|1.16|1.28|0.81|0.76|0.78|0.82|0.65|0.67|0.55|0.39|0.34|0.35|0.32|0.3|0.38|0.54|0.96|1.17|1.3|1.39|1.57|1.38|1.3|0.27|1.48|1.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|40.4|43.75|44.5|44.8|50.5|43.6|33.7|30.8|29.1|24.8|25.05|27.5|21.9|19.4|18.7|18.873|20.7224|23.3844|23.4773|22.1291|22.5011|26.7781|27.243|26.0343|26.8246|29.9394|32.3104|35.2858|41.6549|40.7716|39.7488|40.3996|39.6093|40.3531|39.0514|38.2146|37.0059|39.7023|39.0514|33.2134|31.0283|28.8869|27.7507|25.7841|21.5887|18.2674|18.7481|16.5193|16.563|15.3495|15.1321|15.1321|14.6513|13.9335|13.6801|13.7646|14.7357|14.989|14.8624|14.4401|13.6379|13.3001|13.3424|13.6379|13.1997|12.4618|12.0519|12.0109|11.9699|11.642|11.355|11.273|11.355|12.1339|11.8469|10.2482|11.4593|12.4831|12.9557|15.6335|16.3029|16.5786|15.8697|15.2791|14.2158|13.9795|13.9795|14.8065|13.0738|13.3101|13.1526|11.3412|10.908|10.8686|10.908|10.5142|10.3173|10.8292|10.6323|10.6323|10.5965|10.5249|10.3817|9.8806|9.988|10.5249|10.3817|10.2743|9.8806|9.988|10.1669|10.1669|9.988|10.7039|10.8113|11.0977|11.2767|11.4557|10.5607|10.3817|9.809|10.7397|11.3483|11.8137|11.9764|11.8462|12.5622|13.0179|12.4321|13.2457|13.0504|12.4321|12.367|13.6807|13.6468|13.511|12.221|11.7581|11.99|14.76|14.04|11.96|14.42|14.48|13.98|14.29|14.29|14.17|14.2|14.23|11.14|9.19|7.15|7.46|7.71|6.61|6.67|6.89|10.04|14.26|16.4|20.43|24.51|26.92|26.09|25.58|23.57|22.4|24.71|30.87|28.67|22.57|30.76|30.89|32.34|32.01|27.41|27.47|23.34|22.45|22.13|18.62|16.45|15.9|14.92|13.17|15.97|13.1|11.16|11.56|10.69|9.86|10.19|10.19|11.56|9.99|9.93|10.51|10.27|11.22|13.19|15.44|14.14|15.3|14.76|15.5|16.52|12.99|14.55|13.53|11.56|13.46|16.73|7.62||||||||||||||||||||||||||||||||||||||
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|181|174.5|173|174|190.5|186.5|161|182|182|189.5|167|151|133.5|136|149|147.5|149.5|131.5|130|122|95|142|144|134|130.5|142|146|126.5|139|131.5|121|137.5|128|119|112|110|105.5|99.1|141.5|158|149|151.5|148|141.5|154|140|150.5|144|142|106|99.4|92.6|89.6|90.1|90.9|85.1|89.3|82.5|75.4|75|72.7|78.9|78.1|79.3|76.1|75.6|69.7|67.2|67.3|61.9|58.4|57.6|56.7|56.7|52.5|47.5|60.8|60.6|65.6|73.1|74.6|76|76.5|80|76.4|71.9|83.3|79.1|78.4|75.3|71.1|70.6|67|64|61.2|59.1|56.6|62.6|63.5|61|51|49.3|60.2|62.7|67.5|62.5|61.6|63.2|54.5|54.2|61|59.5|66.5|64.2|60|66.5|66.2|64.8|54.4|57.8|60.4|52.6|63|66.1|71.3|81.4423|86.5384|86.25|73.3653|79.3269|83.173|75.1923|72.8846|68.6538|70.1923|61.7307|57.785|55.7312|50.5035|60.8656|58.4385|53.21|52.28|62.73|57.32|57.69|41.73|40.14|31.65|27.55|28.44|22.04|18.66|15.69|15.51|17.38|16.75|19.69|33.91|43.2|44.88|51.57|59.62|57.86|49.48|42.77|39.41|52.16|59.62|59.12|61.64|54.93|54.06|43.65|39.62|39.14|33.53|32.44|29.09|29.69|28.08|28.65|27.03|26.18|24.61|24.76|26.54|25.75|23.85|22.15|21.75|21.28|20.49|20.41|21.36|21.71|20.49|21.4|20.47|20.32|21.44|19.85|18.69|18.61|18.53|18.77|20.86|20.94|20.7|21.6|23.93|24.46|20.17|17.24||||||||||||||||||||||||||||||||||||||
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|55.6|53.5|47.4546|49.6|49.65|47.4|44.3|47.35|42.2|40|40|40.9|39.55|39|39.1|39.65|36.681|35.3448|34.8276|32.2414|24.8276|31.5517|31.5086|30.3448|29.4397|28.9224|29.0086|28.1897|30.5008|29.3514|27.2168|26.7652|25.8621|24.7126|23.6864|24.22|24.6305|24.22|27.8325|29.2581|27.9146|27.8027|26.8324|27.9893|26.5711|26.4965|26.8697|23.6976|23.2871|21.6823|20.5255|19.8679|19.8324|19.086|18.4818|18.1975|16.527|16.4559|15.6384|15.5674|14.821|14.6788|14.5722|14.6788|14.5635|14.1474|13.8007|13.87|13.4886|12.7951|12.6911|12.8298|13.1765|13.0378|12.6564|12.0669|13.87|13.9034|13.9034|13.77|13.77|13.7033|13.5366|13.1698|13.0365|12.603|13.2365|13.1365|13.7366|13.6366|12.6697|12.4697|12.7031|12.603|12.8031|12.5364|12.3697|12.5364|12.1696|12.1363|12.9365|12.7364|13.0698|12.7697|12.7364|12.7364|12.6364|12.3697|12.0029|11.8695|12.4363|12.0029|12.0029|11.0693|11.5361|12.1029|12.5364|12.403|11.5028|11.1027|11.2694|10.5359|10.6692|11.5695|13.8546|13.5309|13.9193|13.2719|12.0418|12.8187|14.8581|14.9228|14.3725|12.7864|12.0418|11.9124|10.132|11.6|11.15|11.64|10.7|10.33|10.93|11.26|11.11|11.04|10.36|10.14|10.45|10.48|10.89|9.29|8.15|8.19|7.92|8.23|7.58|6.51|7.38|10.7|11.57|13.41|17.32|16.92|16.68|14.85|14.01|11.77|12.45|15.72|15.64|13.73|13.66|13.34|12.73|12.97|12.09|12.73|12.49|13.78|12.33|11.73|10.48|10.64|10.27|9.72|11.13|9.11|8.95|9.47|9.64|8.62|8.38|8.46|8.91|8.87|8.71|8.93|8.63|8.55|9.43|10.02|10.15|9.77|8.89|8.72|8.42|7.75|8.25|8.21|7.2|8.21|9.01|10.32||||||||||||||||||||||||||||||||||||||
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|67|65.2|55.1|55.4|57.4|55.3|52.7|55.9|52.4|49.95|50|52.1|50.4|49.75|49.1|54.2|49.85|47.8|45.45|41|39.75|46.25|47|47.85|47.2|45|45.3|44.7|46.8|46.95|44.75|44.5|44.75|43.1|42.7|41.95|41.9|41.6|42.95|41.05|41.5|41.4|39.65|38.65|38.15|37.65|38.4|37.45|38.3|39|38.9|39.2|40.45|39.8|40|40.2|40.8|40.7|40.05|39.8|39.9|41.85|41.25|41.7|42.55|41.85|41.05|43.7|44.65|41.8|40.5|38.45|40|40.3|39.4|35.7|45.75|49.9|51|53.2|52|53.6|53.5|49.9|50.9|49.3|49.8|56.2|58.4|58.5|59.6|60|61.2|61.8|63.1|66|67|69.8|67.7|66.6|71|69.1|70.6|69|70|71.8|70|73.5|67|68|72.1|71.1|63.4|65.3|65.1|69.3|75.3|75.6|68.5|63.3|69.2|66.6|71|83.2|88.5|84.5|89.6|86.9|84.2|90.1|109|106|104|98|95.2|88.9|84.8|84.5|82.1|99.2|97.2|91.5|102.5|103|99.6|101.5|95|89.2|97.5|87.5|81.1|69|49|52.8|51.9|43.6|37.2|35.3|58.8|83.2|103|112|141|113.5|110|106|77.6|69.3|70|73.2|64.7|59.3|69.1|62.7|58.8|54.5|53|57.6|55.4|60.1|53.7|52.6|46.5|46.35|49.05|46.5|52.3|38.85|37.3|37.3|34.75|33.55|30.4|31.5|32.8|37|41.65|38.7|37.3|35.3|37.1|33.9|32|30.3|29.3|28.5|26.9|24|24.5|23.8|22.9|27.9|26.9|28.2||||||||||||||||||||||||||||||||||||||
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|63.9|33.7|34.3|34.25|35.05|34.7|31.55|30.8|27.8|27.9|27.7|29.8|28.35|28.35|27.75|27.3|28.85|28.45|27.7|28.1|25.4|31.2|34.05|34.95|34.05|35.5|34.3|32.35|36.8|34.8|34.1|40|34.9|35.15|32.35|34.75|33.6|30.05|37.05|41.2|50.3|55.5|56.1|55|58.6|57.8|68.5|64|63.5|67.2|63|59.7|70.7|67.6|61.6|70.1|74.5|75.3|77.5|76.8|75.8|86.2|74.1|82.1|94.8|85.7|55.3|76.3|80.4|71.5|70.2|67.3|75.4|63.3|45.1|40.35|65.5|71.1|100.5|121.5|138|145.5|140|127|132|124.5|126|118|131|130|157|151|133.5|125|126|135|140.5|123.5|122|142|159.5|236|275|240|231|258|273|262.5|191|204|253|230.5|275.5|337|398|418.5|585|486|446.5|403|465|638|627|700|807.619|904.762|1057.1429|1066.667|908.571|868.571|805.714|807.619|696.191|588.571|560|546.667|386.395|361.905|373.243|337.415|288.435|251.7|279.37|309.75|297.96|292.97|300.23|292.52|380.09|350.72|372.31|339.92|316.6|272.11|266.49|247.92|221.14|292.84|418.96|418.1|390.45|425.27|495.05|442.55|405.34|388.73|328.92|332.91|364.81|321.61|292.38|259.15|278.57|299.02|258.13|248.93|217.24|242.28|237.17|307.2|360.36|397.16|423.23|353.71|334.38|310.95|365.04|372.29|299.87|274.74|252.59|208.08|154.62|139.71|152.49|133.32|95.48|92.11|83.24|69.22|64.6|56.44|50.05|46.15|45.44|45.08|39.76|33.72|35.2|40.23|39.05|39.05|33.87|38.75||||||||||||||||||||||||||||||||||||||
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|1392.45|1281|1310|1093|1081.05|1133.95|1133.15|1050|1021|752.4|750.1|771.05|644.2|547.2|522.7|498|433|372.2|306.45|254|270|480.1|473.6|466.35|399|355|325.2|331|327|376.2|362.1|354.2|348.45|322.55|321|294.05|272.2|271.15|270|232.15|222.3|215|212|223.05|220.2|245|259.5|215.7|241|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|26|23.1|24.6|23.25|26.05|24|20.75|18.85|18.1|16.3|16.4|18.05|17.5|15.95|15.45|14.3|13.85|13.45|12.4|10.7|10.45|13.85|14.15|13.9|13.85|14.3|13.8|13.15|13.7|14.65|14.6|17.25|17.55|17.35|15.9|16.4|15.2|14.35|18.65|19.7|19.1|19.6|19.45|17.4|16.95|14.65|16.45|15.6|15.3|13.75|13.5|13.15|12.4|12.45|12.1|12.8|13.3|12.25|11.55|11.4|10.5|9.96|10.1|9.81|8.51|8.44|8.65|8.19|8.3|7.17|6.83|6.86|7.03|7.1|7|6.02|6.63|6.84|7.93|8.91|9.54|9.59|9.48|9.31|9.88|8.8|9.45|9.91|10.6|9.92|9.92|9.65|9.24|9.11|9.4|9|8.48|8.94|8.68|8.21|8.46|8.16|8.94|8.24|8.49|9.82|9.55|8.88|7.68|7.86|9.01|8.97|8.2|7.18|7.3|8.39|9.05|10.25|8.53|7.8|8.5|8.63|9.1|10|13|13.3|14.2|15.15|13.8|15|17.55|17.7|16.9|18.15|15.15|14.2|11.8|10.7|10.55|12.5|10.65|9.51|10.8|11|10.55|10.55|10.8|10.7|10|9.25|8.91|6.81|5|5.3|5.41|5.61|5.11|7.2|7.44|10.25|9.72|10.85|13.7|14.6|13.35|13.45|12.5|11.6|12.8|15.95|15.1|14|17.4|17.55|16.5|16.8|15.15|16.2|16.05|16.5|15.9|14.85|13.2|12.3|11.75|11.75|12.3|11.55|10|10.5|10.4|10.3|9.78|8.73|9.02|9.61|11|11.94|11.53|11.12|12.98|13.48|12.71|14.89|14.98|14.62|14.98|12.3|12.12|11.99|12.94|13.8|14.07|||||||||||||||||||||||||||||||||||||||
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|113.5|109.5|110|108|118.5|126|115|135|134|125|118|116|112.5|110.5|110|109|114.5|113.5|103.5|94|78|102|110|122|115|106.5|110|97|100.5|96.3|90.7|97.1|93.9|81.9|78.3|77.5|74.5|70.5|81.9|84.7|78.2|80.8|81.7|83.8|95.5|88.1|92.6|90.7|95|104.5|99.8|95.5|95|88.8|83.6|81|80|73.1|72|70.8|67.9|70.1|65.9|64.5|60.9|59.7|54.6|57.5|58|54.3|51.2|54|50.2|47.5|44.4|39.4|48.5|52.6|54.7|60|61.9|66.8|60.5|60.5|56.5|51.5|58.8|56.5|56.1|56.7|55.6|55.1|56.6|53.5|53.5|49.5|45.15|55.6|57.6|57.7|62.5|59.7|66.8|61.4|60.8|58.1|56.5|59.3|50.6|54.4|66.4|64.9|63|77|82|85.4|87.6|82.6|70.6|64.4|65.5|74.4|73|77.1|101.8018|100.4505|114.8649|115.3153|108.5586|109.009|105.4054|107.2072|103.6036|94.5946|97.2973|95.4955|101.8018|99.5496|93.6937|88.4685|92.7928|84.86|86.58|72.79|73.42|70.27|66.58|57.84|47.72|43.13|48.7|39.43|35.59|28.72|28.99|26.8|22.97|30.77|53.16|58.34|59.49|63.2|83.31|84.15|72.45|80.36|59.33|87.09|91.3|103.5|108.13|107.29|116.13|105.92|90.79|89.32|95.96|94.48|85.99|78.24|76.03|73.81|72.41|62.96|65.97|62.51|74.48|70.16|60.78|63.44|61.38|51.6|45.29|42.89|41.36|41.1|37.3|30.48|28.26|27.21|25.77|23.94|22.78|22.44|21.34|21|20.56|17.07|17.73|20.16|19.82|21.22|20.26|20.98||||||||||||||||||||||||||||||||||||||
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|19.1|18.05|17.05|17.45|17.8|16.95|13.15|15.55|14.55|12.4|11.9|12.2|10.75|10.6|10.6|10.35|10.2|11.05|10.6|8.8|7.56|11.35|12.1|13.7|13.8|13.65|13.5|13.2545|14.0799|14.3227|14.2256|14.5169|14.3712|14.3712|14.2256|14.7596|13.4423|13.0102|13.7784|13.4423|13.3051|13.3051|13.6252|13.5795|13.4423|13.168|14.0367|13.6252|13.2594|13.3509|13.3509|12.5625|12.962|12.7401|12.6957|12.9176|13.3615|13.0952|12.8732|12.8288|12.962|12.6957|12.6957|12.8521|11.922|12.0066|11.5415|13.2749|14.4163|14.4586|14.4163|13.8667|13.7822|15.0928|15.2196|16.2765|17.5448|15.896|17.418|19.0245|17.6716|18.4326|18.8554|16.4129|14.5441|12.2691|12.1066|11.6191|11.5784|11.3753|12.2691|12.2284|12.3503|12.4722|13.0003|13.2035|12.9191|13.0816|12.7972|12.7566|13.2847|13.4879|13.4472|13.0003|14.341|14.4222|13.8535|13.4472|13.1628|13.6097|13.2847|13.6504|13.4472|13.8535|13.1628|13.4879|14.4629|15.9254|15.2348|13.8941|13.4472|15.1535|13.1222|14.8839|18.9834|19.1681|18.9096|16.9152|16.1027|18.3187|22.9722|24.7819|22.1227|19.6113|16.2135|14.2561|13.8867|12.3355|11.523|10.56|8.94|8.72|9.05|8.83|8.57|8.79|9.27|9.69|11.33|10.1|11.66|10.6|7.82|8.03|7.82|9.78|8.75|7.65|10.66|14.48|13.68|18.3|22.38|23.01|23.58|22.24|18.72|16.89|17.59|16.96|16.19|16.54|18.3|18.19|18.12|18.92|18.92|20.3|19.35|18.99|18.56|18.77|18.41|17.83|17.83|19.79|19.87|18.5|18.42|19.26|19.71|21.16|19.65|18.98|18.15|19.88|21.48|22.75|21.85|19.46|21.1|21.7|21.7|21.81|20.57|19.94|20.33|18.41|18.33|18.93|18.78|20.19|23.85|23.1||||||||||||||||||||||||||||||||||||||
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|2200|2225.5|2091.6001|1905.75|2046.25|2090|2053.6499|1930|1963|1791.05|1610|1586.95|1379|1322.6|1295|1191.3|1091|1012.35|873.4|791.5|773.3|1285|1121.65|1091|1105.6|1158.05|1078|1001|989|1026.15|946.25|1081.25|1051.85|983.25|970|937.6|957|944.3|975|1128|1081.9|1120|1239.4|1173|1161.15|1153.35|1215.1|1100|1096|1061.1|1060.6|1020.1|1052.5|1114.5|1088.46|1054.25|978.96|923.49|857.46|836.65|727.5|892.47|855.72|906.61|852.98|841.38|786.95|723.71|673.72|643.84|637.67|517.86|607.49|587.57|540.57|572.59|587.57|647.33|650.32|632.39|648.87|579.71|567.76|572.54|575.18|572.74|592.11|559.69|511.29|482.01|430.02|445.16|428.23|404.43|391.28|393.33|379.43|331.83|306.68|289.01|326.65|310.72|322.67|301.75|300.26|296.97|288.71|284.18|277.55|268.39|273.87|243.3|214.22|194.2|198.78|200.47|186.23|172.39|160.94|140.37|163.33|173.33|179.26|189.67|179.51|160.14|142.56|141.42|138.43|143.41|137.43|135.69|140.52|141.42|123.89|103.32|103.86|100.8|96.49|91.6|89.57|82.45|74.6|59.75|58.6|61.11|58.17|57|46.82|44.5|31.8|21.12|18.44|21.05|21.01|19.63|20.02|20.99|33.03|34.6|29.3|34|41.64|43.1|38.21|43.6|43.4|65.63|60|43.9|41|38.8|44.81|40.42|44.4|31.1|30.2|33.4|41|40|40.2|38.42|36.5|34.33|26.5|24.3|31.02|38.66|36.2|31.45|27.35|27.2|28.2|27.61|30.1|25.43|25.23|24.11|23.6|24.1|25.01|21.83|21.04|20.1|15.81|16.5|18.3|17.1|16.3|16|16|19.21|15.65|16.27|17.56|19.9|18.4|17.4|13|12.51|11.63|10.66|7.8|7.5|7.53|8.65|10|8.6|7.66|8|8.1|8.76|7.58|8.26|8.01|5.4|5.06|4.7|3.8|4.06|3.5|3.8|3.5|4.3|4.51|4.1|4.36|4.73|5.6|8.9|10.2|9.9
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|30|27.4|27.6|28.1|28.7|29.5|26.2|32.3|28.5|27.65|25.7|23.25|18.7|18.35|17.8|16.65|16.4|16.6|16|15.1|13.4|18.75|19.7|20.7|22|21.4|20.1|18.4|19.25|19.05|18.45|19.4|19.5|19.3|19.55|18.45|17.6|16.95|19.45|20.1|21.05|20.95|20.1|19.25|20.1|19.25|20.85|19.6|20|21.6|21.05|20.7|21.7|21.05|17.5|17.7|15.8|15.85|15.05|14.6|12.9|12.2|12.5|11.55|11.3|10.45|9.56|10.2|10.25|9.95|9.3|10.8|9.98|10.1|9.45|8.45|8.72|11.5|12.5|13.25|14|14.1|14.4|13.4|13.1|11.9|13.25|13.85|10.85|10|9.73|9.52|9.22|7.9|7.28|6.34|6.13|6.63|6.77|6.67|6.63|6.62|7.14|6.82|7.28|6.88|6.61|6.35|5.9|6.16|6.38|6.01|6.55|6.45|6.66|6.34|6.78|7.34|6.02|5.58|6.6|7.8|7.6|7|9.46|12.6471|14.3137|15.9804|14.902|16.6176|19.6078|19.5098|19.2647|19.902|17.1569|16.5686|15.1961|14.8039|14.7059|16.9118|15.1961|13.82|15.98|18.73|17.65|17.65|15.15|13.04|11.76|10.29|11.52|9.85|6.23|5.8|5.4|5.31|4.72|7.16|10|15|15.05|18.25|23.97|22.69|21.2|21.97|21.79|24.92|27.69|26.85|22.69|21.03|18.91|18.31|17.93|18.84|18.38|23.98|24.36|24.59|24.66|24.28|23.75|25.04|26.33|27.31|35.18|40.17|39.11|47.28|47.66|45.99|42.97|42.36|41.15|45.16|45.99|44.45|43.23|43.01|46.18|49.86|48.13|47.55|43.66|43.8|49.28|45.53|46.54|51.58|54.62|56.98|51.74|53.05||||||||||||||||||||||||||||||||||||||
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|156.5|141|145|149|177|188.5|173|193|168.5|156.5|134|130|127.5|134|141|125|120.5|102.5|90.1|82.6|68.4|80.1|84.9|86.5|87.7|84.9|80.1|74.4|73.8|70.6|67.5|81.7|83.8|85.1|72.6|71.3|58|51.1|65.8092|62.552|62.3526|61.8208|57.0347|56.5694|57.4335|55.4393|58.1647|60.4248|60.0925|56.104|54.5087|53.1792|55.8381|54.4422|54.7746|50.1879|49.2572|45.7341|44.9364|42.7428|41.0809|46.7312|48.7919|49.922|47.1965|44.4711|41.2803|44.0058|50.5202|53.4451|50.9191|48.8584|46.7977|45.4682|42.2775|33.5029|41.8786|53.8439|58.8295|65.9422|69|66.474|62.2196|57.0347|55.7052|58.8959|64.2803|61.5549|64.6792|74.8497|69.3988|72.3237|70.7283|68.0694|62.2861|58.0983|54.5087|55.3064|64.8121|63.1503|72.5896|78.5722|96.7861|82.8266|78.7052|72.8555|61.0896|59.1618|53.9769|59.6272|62.1532|60.4913|56.5029|46.5318|46.1994|43.6069|44.6705|40.6156|31.5087|29.3815|30.3121|40.1503|37.2919|36.0289|33.104|42.078|45.6676|48.7919|46.5318|54.0433|56.104|56.237|55.8381|57.3006|56.9682|54.6416|59.16|57.3|53.31|66.21|60.49|55.24|64.61|66.47|57.97|59.16|59.43|54.91|68.32|63.05|44.23|39.69|37.52|31.66|30.34|23.56|19.15|21.65|25.8|35.3|33.32|34.26|52.97|52.08|43.22|33.07|40.74|48.81|50.1|63.17|59.21|53.47|61.39|50.2|35.49|32.87|28.02|24.11|20.3|16.09|12.87|12.72|11.93|13.76|14.25|14.54|17.14|16.35|14.79|14.2|13.51|12.88|12.04|11.41|12.24|13.53|14.2|14.68|13.96|13.96|16.03|16.41|15.74|15.74|16.51|19.48|21.3|20.18|19.53|21.48|21.39|28.17|26.59|27.99||||||||||||||||||||||||||||||||||||||
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|17.6|16.05|15.4|16.2|17|17.4|13.55|14.85|13.35|10.75|9.97|9.66|8.2|8.35|8.06|7.62|7.5|8.12|7.61|6.3|5.5|7.5|8|9|9|9.03|9.06|9.02|9.42|9.67|9.22|9.61|9.55|9.92|10.4|10.3|9.16|8.97|9.13|9.11|9.3|9.4|10|10.25|10.55|11|11.65|11.4|10.95|11.15|10.95|9.11|9.08|9.02|9.05|9.2|9.83|9.39|9.26|9.25|9.15|9.25|9.19|9.17|9.07|9.25|9.86|10.45|11.35|11.1|11|10.75|10.65|10.9|10.8|11.1|13|11.6|13.95|15.75|14.05|14.5|14.5|13|11.8|9.9|9.99|9.82|10|10|10.1|10|10|10.25|10.5|10.6|10.5|10.5|10.3|10.2|11.05|10.9|11.15|10.9|11.55|12.15|12|11.6|11|11.25|11.3|11.25|11.9|11.95|11.05|11|11.75|13.4|12.6796|11.1501|12.1862|14.3077|13.0249|13.3703|16.5772|17.5639|16.9719|16.4785|15.8371|17.6626|21.2642|23.3856|21.6095|22.0042|18.3533|17.1692|16.0345|13.77|11.64|11.5|10.21|9.97|10.06|9.86|9.82|10.02|10.31|10.87|11.54|10.32|11.67|11.1|8.61|8.68|8.6|10.39|9.54|7.13|9.69|14.37|13.65|18.5|20.92|22.56|23.48|22.34|20.28|18.79|19.5|19|18|17.27|20.24|19.69|19.69|19.97|19.69|21.28|20.66|20.45|19.69|19.55|19.07|18.72|18.57|18.57|19.03|18.57|18.24|18.9|18.9|20.02|18.83|18.63|19.62|20.46|19.62|20.7|20.28|19.15|20.34|20.94|20.82|21.18|20.46|19.98|19.86|18.91|18.92|17.21|17.78|18.92|20.86|19.6||||||||||||||||||||||||||||||||||||||
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|73.6|65.5|69|73.1|71|73.6|57.4|80.1|81.1|79.9|77|75|65.6|66.2|67.2|72.5|72.5|69.6|70.6|51|47.8|57.7|62|62.3|56.3|48.8|45.5|42|47.5|46|45.6|48.7|48|51.6|46.6|48.6|45.6|55.4|61.6|61.6|69.1|75.9|70.7|71.2|82.1|85.8|88.1|86.1|98.7|77.4|60.5|57.2|55.6|55.1|59.4|56.6|55.1|46.7|46|45.6|40.9|42.5|46.7|41.5|43.3|36.6|33.6|38|44|50|47.2|40|43|49|50.2|42.6|53.4|77.8|88.5|88.3|99.6|110|110.6|114|103.4|98.4|108.4|114.6|132|135.6|127.2|131|139.4|130.4|115.8|100.2|85.1|100.8|99|95.3|99.5|99|102.6|98.2|106.2|107|98.4|86.4|80|92.2|116.4|113|111.4|114|123.4|134|146.4|143.2|122.6|116|102.4|100.8|103|96|132.8|168.6|163.2|189.8|204|196|195|98.1|92.2|91.4|81.4|80.2|80.6|78.5|89.5|100|86.3|85.7|94|102|95.8|95.9|90.5|80|85.8|73.5|69.3|51|40.7|30.6|28.1|25.35|25.2|35.6|38.25|55.5|53.07|53.96|79.11|76.34|80.79|63.66|74.36|111.88|114.85|135.72|140.15|130.8|126.89|121.59|105.18|98.43|98.43|103.25|91.87|80.86|77.2|85.59|93.6|87.72|78.59|76.3|101.12|83.01|52.86|50.1|54.05|52.86|49.82|39.16|35.85|33.65|38.53|38.01|35.81|35.81|31.65|30.61|27.58|30.13|28.3|31.49|36.77|35|42.2|42.2|54.21|62.94|64.4|78.59||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|2374.05|2361.05|2292.55|2319.1001|2456.6001|2455.6001|2351.55|2225|2305.55|1695.2|1651.5|1711.1|1445|1276.05|1270.05|1272.2|1196.5|1190.3|1181.3|1150.05|982.05|1532.25|1594.3|1582.3|1565|1585|1452.05|1440|1453.25|1496.527|1378.0811|1431.8199|1513.476|1325.6379|1370.903|1345.9771|1351.162|1333.514|1444.981|1461.881|1456.2469|1567.365|1680.976|1646.13|1569.11|1572.301|1650.76|1637.339|1556.814|1444.974|1431.374|1414.106|1412.809|1385.922|1315.418|1406.501|1235.6541|1198.926|1027.139|985.982|1007.456|1185.505|1177.542|1270.5031|1308.619|1238.2939|1127.348|1087.041|1064.718|1000.835|1140.814|1172.084|1297.837|1284.819|1249.03|1272.338|1343.915|1233.552|1298.687|1193.2889|1324.187|1298.24|1123.993|1076.349|1073.665|1073.665|833.88|776.573|806.322|774.112|617.805|581.568|536.832|532.359|435.684|509.901|471.115|440.829|413.495|420.519|447.674|460.065|464.36|420.653|422.398|416.269|407.098|442.976|409.782|362.362|357.888|324.649|287.653|286.311|276.044|290.784|273.002|251.417|223.725|221.443|217.865|217.417|230.413|227.259|235.334|202.654|169.997|211.467|202.811|211.601|196.839|256.337|257.232|259.514|210.998|210.371|201.312|178.944|190|185.5|175|166.03|166.75|158.15|136.97|137.68|148|140|127.67|125.5|96.9|81.05|73.6|78.05|85|75|81|82.65|107.6|137.5|136.25|140.55|139.15|139.03|132.57|154.05|148.25|152.5|148.5|106.83|111.75|109.25|106.25|102.5|93.88|93.28|88.7|87.5|102.14|96.65|95.7|85.25|84.55|80.12|80.03|82.25|76.3|90.54|93|92.5|100|90.67|88.89|85|85|80|75|73.25|66.55|68.81|66.25|65.41|60.02|58.75|55.04|55.9|53.77|49|49.08|48.62|44.55|53.75|52.75|55.39|50.5|43.48|35.17|34.33|32.64|33|32.52|31.52|26.31|24.5|25.64|26.77|25.52|27.5|26.25|25.39|28.75|27.65|28.39|30.43|27.5|24.25|22.5|23.51|23|22.81|22.62|21.25|19.75|18.04|17.76|19.5|19.96|19.25|18.5|23|22.75|22.52
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|50.41|42.88|41.33|37.3201|44.26|35.64|28.39|34.45|37.68|43.66|57.67|51.63|55.82|39.54|18.94|19.13|17.8|15.26|13.67|13.5|11.42|18.39|18.66|17.94|14.36|14.11|15.93|17.81|19.02|20.22|16.51|17.14|16.07|15.02|9.52|9.26|8.11|7.11|10.37|11.47|12.53|11.48|17.05|18.16|16.81|16.06|20.17|22.55|23.7|21.9|24.32|23.52|19.61|17.1|16.3|16.38|14.95|14.13|13.7|13.76|12.72|15.03|14.32|18.1|18.05|18.88|19.19|19|19.52|16.95|17.9|23|21.76|21.08|18.5|14.32|21.53|27.74|26.2|25.35|20.65|18.08|16.1|16.83|20.5|19.42|27.29|23.04|24.66|24.05|22.03|23.42|26.01|25.45|27.92|24.93|22.73|19.06|16.01|12|9|7.25|5.88|3.96|4.57|7.41|6.3|4.1|3.18|3.41|2.72|2|2.14|3.06|3.62|5.13|5.21|6.45|4.95|4.83|4.86|4.56|4.55|13.5|20.76|20.3|23.01|22.45|21.7|26|19.85|19.65|22.2|25.37|23.35|14.69|9.66|8.45|8.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|30.1|29.85|29.9|28.5|30.5|31.8|29.5|31.65|29.9|26.9|26.8|27.05|29.45|29.55|29.3|27.4|26.55|26.7|26.2|23.6|23|26.4|25.75|26.05|26.6|24.8|24.35|22.7|22.05|22.4|21|21|19.1|18.3|16.95|17.15|16.6|16.85|21|20.8|21.45|22.8|23.85|24|23.85|24.3|28|27.7|27.6|27.3|27.1|27.2|27.9|28.4|28.45|28.55|27.55|27.55|27.55|26.55|26.3|26.5|26.2|26.7|26.2|25.7|23.9|25.2|25.7|25|23.5|24.6|25.1|26|23.85|21.7|22.45|22.85|28|28.8|29.65|29.8|28.6|28.2|30.1|28.95|30.8|35.2|33|33.4|32.8|31.95|32.2|30.75|32.9|31.15|30.7|30.95|30.6|29.2|29.2|27.6|26.85|23.4|23.1|23.45|22.15|20.85|19.4|19.25|19.6|18.6|17.9|18.9|19.05|19.6|19.65|19.2|17.75|17.1|16.6|15.4|15.3|17.8|19.75|19.95|19.85|19.1|17.05|16.35|18|18.7|18.05|17.65|15.25|15.1|13.05|12.55|12.3|13.55|12.8|11.8|12.55|12.9|12.85|13.05|13.4|13.4|13.1|12.5|13.6|11.05|9.01|9.26|9.05|9|7.62|6.98|10.55|13.7|13.2|16.6|18|18.05|16.45|14.6|14.2|14.5|16.15|16.8|17.65|14.6|16|16.7|16.9|16.55|15.5|15.7|14.4|14.5|13|11.15|10.3|10.05|10.7|9.83|10.55|10|9.57|9.64|9.4|9.08|9.02|8.72|8.65|8.51|9.07|9.01|8.55|8.15|9.3|9.8|9.7|9.6|9.6|9.7|10|9|9.7|10.25|10|12.25|12.55|12.1||||||||||||||||||||||||||||||||||||||
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|489.4|402.2|365|305|283|291.8|230|205.2|210|184|179.8|151.6|115|113.5|163.4|180.8|184|210.4|180|197.1|186.5|298|357|347.2|367|323.2|306|300.8|349|392|374|426.6|425.2|426.6|410.2|399|372.2|371.2|386.2|375|389|393.4|421|418.8|417.6|454.6|456|445.1|443.05|405.55|415|412|430|422|412.7|366.8|373.5|368.75|331.55|317.3|313.05|331|336.8|306.5|292.55|275|295.9|317.5|316.25|305.4|264.1|282.55|296.1|345.45|336.2|325.1|355|391.5|445.9|438.55|430.6|426.1|425.05|475|477.7|471.15|465|440|465.2|492.1|477.25|495|482|492.5|460.6|480.35|503.2|454|395.2|426.25|374.1|355.1|336.15|333.6|325.1|314|302.5|314|291|300.4|301|282.4|276.6|255.7|260.9|282.1|280|284.9|239|233|237|222|203.3|224|302|321.1|334|334.2|305|300.7|282.3|282.5|278|255.1|250.1|240.5|221.1|220.2|214|229.53|194.3|194.3|226|203.04|195.98|216.28|195.98|167.73|128.45|132.42|126.68|87.93|81.04|76.8|112.29|168.7|146.99|122.36|256.89|302.45|293.97|301.12|322.22|296.71|287.88|325.75|305.89|407.59|419.42|444.93|425.51|403|436.98|450.23|412.88|406.09|345.17|335.02|283.47|282.49|249.92|209.4|199.51|178.77|156.7|140.36|150.08|154.93|146.54|159.34|142.13|136.83|126.68|123.59|122.27|115.65|108.58|108.14|104.17|102.4|103.73|92.69|90.49|97.55|94.9|91.37|85.54|82.45|86.25|86.78|86.77|89.37|80.69|78.09|75.66|69.67|76.35|76.53|86.77|70.45|65.16|66.29|60.65|59.35|58.13|53.62|57.35|73.32|66.46|||||||||||||||||||||||
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|9.75|9.21|10.26|9.9|9.95|8.28|5.92|4.51|3.38|3.31|3.4|3.02|2.57|2.31|2.23|2.26|2.28|2.53|2.41|2.36|2.04|3.06|3.55|3.8|3.99|4.21|4.16|4.41|4.47|3.81|3.9|4.38|5.1|4.8|4.08|3.96|3.95|3.82|4.17|4.3|4.81|4.88|4.2126|4.0657|3.3799|3.2427|3.037|2.557|2.5178|2.508|2.4884|2.6353|2.8019|2.7333|2.6059|2.9325|2.9227|3.1267|3.0393|3.0975|3.1558|3.2529|3.5054|3.7578|3.6996|3.8161|3.6122|3.9313|3.1411|2.9966|3.2375|3.5844|3.8349|3.6422|3.093|2.6594|2.0234|2.6497|2.6072|2.3207|2.0819|2.378|2.4735|2.8459|3.1993|3.1516|3.2853|3.0847|2.9892|3.1038|2.8841|2.9605|2.8555|3.4381|3.6195|3.7628|3.61|3.3999|3.1898|3.333|2.9414|2.7695|2.8555|2.8364|2.7695|2.8459|2.9701|2.8937|2.8746|2.6072|2.3398|2.1679|2.0342|2.5117|2.6358|3.1802|2.5881|2.4066|2.1488|2.1106|2.0628|2.2729|2.8173|3.2089|4.0302|4.9374|4.9852|5.14|4.61|4.42|5.05|5.2|6.3|6.41|5.8|5.55|5.3|6.02|5.36|5.88|5.1|4.63|4.37|3.93|3.57|3.61|3.64|3.7|3|3.44|2.6|2.21|1.62|1.55|1.55|1.38|0.99|0.9|1.6|1.76|2.62|2.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|283|252|277|290.5|286.5|302.5|268.5|315.5|269.5|263.5|233|222|242|232|221|235|201.5|176.5|148.5|106|85.5|145.5|162|164|171.5|158|176|170.5|178|169.5|169|158|158|143|137|129|108|104|132.5|135.5|137|126|126|128.5|126.5|124|125|119|116|134|122|131|144.5|156.5|148.5|152.5|144.5|154|142.5|130.5|121|138|129|127|133|125.5|116|121.5|136.5|141.5|127|160.5|177.5|176.5|168.5|145|192|197|211.5|230|230.5|217.5|207.5|204|195.5|185.5|205|205.5|187.619|184.286|181.429|182.857|184.286|170.476|176.19|200|194.286|182.857|179.524|170.952|169.048|148.095|171.429|160.952|138.095|127.143|116.19|114.286|102.857|100.476|93.81|94.381|89.441|82.65|81.739|74.037|69.565|58.137|52.008|51.346|53.002|54.41|50.932|49.358|53.913|49.938|46.046|43.975|42.733|43.147|42.899|41.573|41.366|42.816|43.395|40.58|37.1|36.65|35.03|39.75|37.93|36.44|39.34|42.4|43.23|43.23|41.91|39.61|36.66|33.52|33.13|29.53|23.4|23.48|27.76|28.16|28.98|27.8|33.49|46.81|48.83|46.81|43.28|43.21|39.75|36.58|35.65|35.65|41.77|44.65|51.49|42.2|39.61|33.31|32.55|27.62|23.4|24.99|23.44|22.18|20.85|18.36|14.8|14.19|14.4|14.51|15.77|15.19|14.44|14.4|14.47|14.87|14.55|14.4|14.29|13.18|13.18|13.04|11.89|10.84|14.06|14.2|13.59|13.2|11.77|11.63|11.7|9.06|9.13|8.2|7.85|8.85|10.2|11.2||||||||||||||||||||||||||||||||||||||
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|9.45|9.41|9.323|9.45|9.4|9.36|9.3|9.74|9.4|9.11|9.1|9.43|9.41|9.4|9.21|9.98|10.05|10.1429|9.9524|8.9524|8.1524|11.381|11.7143|11.8095|11.7619|11.8095|11.5714|11.4762|11.6553|11.61|11.0658|10.7483|10.2494|9.9773|9.2971|9.2517|9.161|8.9433|9.4331|8.6865|8.0063|7.9888|7.8493|7.5702|7.4481|7.2388|7.2998|7.2039|7.2126|7.2039|7.1865|7.0818|7.1296|6.9771|6.9941|6.9263|7.0618|6.884|6.8586|6.8163|6.5622|6.6893|6.7062|6.7336|6.5562|6.4917|6.2981|6.6933|6.6852|6.3304|6.0562|6.3707|6.5159|6.5401|6.4917|6.0049|6.8542|7.0646|7.3126|7.1473|6.9293|6.8918|6.7715|6.6588|6.7565|6.5836|6.749|6.7134|6.6556|6.5833|6.3593|6.3593|6.3521|6.4099|6.4966|6.4533|6.3449|6.3232|6.2148|6.0919|6.1147|5.9758|6.2745|6.1564|6.3162|6.2329|5.9758|5.9063|5.531|5.6005|5.8437|5.9132|5.7192|5.2448|5.345|5.7927|6.0132|6.3806|5.9931|5.6991|5.8194|5.7994|5.5989|6.1698|6.8092|6.4575|7.001|6.969|6.6493|7.3207|7.8002|6.5534|6.3936|6.1059|5.7419|5.6866|5.1948|4.7583|4.97|5.29|5.25|5.08|4.91|5.13|5.15|5.17|4.94|4.91|5.12|5.25|5.09|4.52|3.81|3.93|4.14|4.24|3.65|3.49|5.19|6.57|6.71|8.04|8.78|8.04|6.99|6.84|6.77|6.58|6.75|6.72|6.28|6.29|6.99|6.82|6.75|7.03|6.93|7.48|7.48|7.3|7.04|7.09|6.26|6.36|7.42|7.54|8.28|8.07|7.78|8.87|8.72|9.22|8.65|8.46|9.81|12.77|11.37|11.91|12|11.12|12.26|14.37|13.77|14.13|14.44|12.94|12.18|10.42|10.74|12.81|12.62|14.51|13.43|11.72||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|8650|8860.9502|9150|8765|8870|8460.5996|7950.2002|7055.8501|6452.2002|6280|6222|5951|5860|5760|5734|5019.1001|4480|4372.1499|4176.0498|3750|2923.2|4768.9502|4050|3907.3501|3968|3858.835|3415.667|3450.0181|3519.8159|3898.6699|3400.1621|3391.2881|3190.7681|3276.5701|3215.696|3239.676|3300.4509|2821.9351|3026.2939|2793.916|2610.447|2593.2471|2693.208|2603.467|2554.0601|2517.7151|2687.325|2487.802|2373.134|2265.146|2133.8259|1944.374|2171.7161|2348.2061|1939.788|2343.27|2105.957|2148.9319|2017.214|1910.572|1874.576|2263.4509|2037.106|1874.626|1899.355|1790.22|1696.142|1490.886|1351.0909|1296.25|1376.019|1322.374|1616.323|1527.73|1256.465|1182.578|1148.327|1084.861|1097.824|1102.809|1032.014|1246.394|1259.157|1202.222|1248.787|1184.573|1272.369|1098.422|878.907|808.86|527.125|428.859|406.823|393.86|403.832|395.855|370.329|319.077|285.673|284.178|301.228|280.538|340.614|293.202|285.524|315.986|343.307|406.125|393.86|337.025|293.401|267.277|206.901|192.443|180.528|189.651|164.524|171.603|134.611|131.868|163.527|189.95|194.437|180.478|176.489|171.005|167.166|171.603|151.512|152.559|156.896|152.06|160.585|141.69|133.464|107.339|98.55|85.5|82|87.5|84.05|72.8|78.55|77.5|69.7|70.35|71.1|58.05|54.05|58.6|48|43|36.05|41.5|36.5|37|35|31.05|52.6|55|49|50|53.1|50.25|43.6|65|65|92|82.1|66.25|72.15|70.2|77.1|82|84.55|74.3|81|91.05|115|101|114|104|103.05|99.85|96.65|97|130|140.2|104.8|109.5|103.55|98|105.05|109|110|83.5|84.1|83.1|75|72.55|70.1|67.2|58|54.4|48.3|48.5|36.5|31.25|28.5|28.5|29|33|27|34.75|42.5|52|36.25|38.3|41|41.55|46.25|34.3|31.3|25.9|26.75|32|30.8|28.85|27.6|27|30.2|26.5|25.05|23.05|20.45|18.5|15|17.1|15|12.55|12.7|8.7|10.25|11.6|12|12.55|11.1|10.5|9|11.55|10.55|11.5
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|95.7|88.3|92.3|93.8|105.5|115.5|108.5|120.5|117|112.5|113|112.5|108|107|105.5|106|108|104|96|78.2|69.7|98.2|102.5|115.5|115.5|115|110|112|98|97.2|96.1|98.3|92.6|87.6|80.7|78.7|75.8|60.3|63.5|63.3|57.6|59.7|59.5|61.6|71.3|70|67.4|63.8|63.1|66.1|67|71.8|66.6|64.3|61.8|59.3|59.2|56.6|55.1|55|52.6|45|50|49.9|49.9|47.85|44.2|46.55|62.2|62.1|57.4|74.1|83.6|98.1|94.1|71.6|78|102.5|102.5|89.7|94.2|97.1|95|99.8|99.8|95.5|119|117.5|125|121.5|114.5|120.5|117.5|118|109|101|95.9|105|94|86.4|93.4952|85.8253|109.7088|109.2233|104.369|101.9418|100.4855|113.5923|113.5923|112.1359|122.3301|110.7551|111.2264|114.5255|115.9393|107.456|114.9967|101.8004|77.5757|67.0186|80.1207|77.1986|73.5225|72.1086|87.6615|81.1575|80.5325|64.5175|57.1964|53.0783|51.3395|47.4959|40.9526|38.8935|35.5075|35.0957|38.07|35.85|35.1|38.52|34.96|33.05|36.43|35.54|32.47|31.99|33.58|35.63|32.78|31.92|31.1|26.22|21.39|20.44|16.73|15.23|14.49|19.97|19.75|25.62|25.96|30.11|36.35|32.16|29.56|28.18|27.8|30.57|35.84|42.46|41.79|38.61|43.09|40.9|40.65|42.04|38.58|42.28|41.63|38.95|36.83|36.35|37.04|35.86|37.97|37.56|46.69|55.91|59.01|56.14|54.59|59.24|54.59|51.73|59.55|61.18|64.83|61.18|59.23|63.89|53.82|54.45|45|40.6|35.88|35.56|37.14|28.85|26.49|36.19|39.34|46.42|41.7|43.54||||||||||||||||||||||||||||||||||||||
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|261.5|208|211|225.5|203.5|175|145|192|191.5|199.5|178.5|177|163.1899|163.1899|159.9391|161.2395|178.1436|172.9423|152.1372|133.9328|115.8584|184.6452|183.3449|163.8401|159.9391|161.2395|147.5861|147.5861|143.035|129.5117|125.0906|131.9823|133.2826|135.2331|130.0318|129.2516|118.0689|104.0255|100.1245|101.5549|129.7718|133.9328|134.5829|130.0318|143.035|131.3321|154.7379|165.7906|165.7906|158.6388|154.0877|148.8864|157.9887|148.2363|138.4839|147.5861|166.4407|148.2363|137.1836|119.2392|113.1277|135.2331|146.936|138.4839|143.6852|122.8801|117.1587|111.1772|106.8862|91.6724|84.7807|95.5734|99.4743|106.8862|94.143|74.7683|75.1584|100.1245|110.267|126.3909|137.8337|144.3353|139.134|136.5334|149.5366|137.1836|161.2395|185.2953|198.9487|196.3481|193.7474|194.3976|202.1995|189.8465|179.4439|179.4439|188.5461|188.5461|185.9455|185.2953|184.6452|169.0414|154.0877|154.7379|158.6388|155.388|131.9823|124.9606|124.5705|119.1091|125.4807|105.7159|108.7066|108.5766|111.9574|118.329|128.0813|113.5178|90.1121|84.2606|82.1801|91.6724|86.9913|84.2606|145.6356|146.9664|128.4358|152.7172|178.9156|167.4138|157.8291|161.024|149.5223|113.02|130.22|117.94|114.5|104.67|95.27|107.36|101.08|91.5|92.85|79.02|73.51|72.54|59.97|56.29|48.45|42.88|35.19|33.07|28.1|29.2|26.81|22.85|21.42|30.45|41.22|59.23|60.36|60.1|74.34|67.05|64.44|56.45|54.98|67.83|59.93|73.56|82.51|86.5|95.12|68.84|52.11|50.87|47.98|36.81|28.95|31.43|30.03|24.65|23.86|21.66|21.66|18.91|22.85|19.85|12.05|12.05|8.67|8.98|7.88|5.75|5.44|5.51|4.21|3.78|3.82|4.18|4.14|3.94|4.81|6.3|6.7|6.7|6.3|8.19|8.9|9.14|9.06|9.93|11.42|10.6||||||||||||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|122.63|119.4|117.5|116.55|115.3|126.53|123.5|125.44|123.51|117.91|112.86|117.96|96.92|93.25|93.1|89.63|89.33|95.29|80.6|68.3|63.98|123.46|137.78|127.46|128.49|117.01|113.91|105.21|115.48|116.29|112.23|108.18|101.58|102.7|92.69|84.86|84.88|103.52|120.66|111.29|100.82|94.64|93.5|87.56|88.2|91|94|93.07|89.51|93.65|99.8|105.55|106.28|99.5|97.1|100.1|94.2|87.55|82.18|87.05|95.65|109.57|108.1|113.55|106.3|103.3|99.45|94.41|86.59|78.5|77.49|75.69|83.49|82.25|82.06|77.22|77|71.72|71.75|73.45|65.8|67.52|65|59.65|62.72|56.09|54.93|51.639|50.8658|47.8422|45.9277|45.6263|39.0944|39.2694|39.6582|42.234|39.0423|38.8524|37.845|40.6153|36.4995|32.7214|39.6092|40.2933|39.1122|37.3497|31.5714|29.6817|26.3474|25.8931|24.6212|25.3752|24.3395|20.4601|21.6605|21.6519|21.9723|20.6472|18.9237|18.7072|17.6333|18.9584|17.7805|17.0184|19.9197|20.8897|19.8418|18.3608|18.2742|17.9711|19.1403|19.7032|18.7159|19.0536|15.2776|16.2043|17.1483|16.8971|16.455|19.608|16.975|15.918|15.979|16.975|15.797|16.239|16.481|15.503|13.745|13.338|12.116|11.043|10.566|11.346|11.891|11.623|11.476|10.272|13.338|16.776|16.94|18.369|20.335|24.328|24.189|25.861|24.995|28.321|30.399|35.28|34.32|29.84|34.32|32.41|34.61|35.84|30.08|30.17|28.12|26.98|27.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|283.5|273.5|286|305|350.5|350.5|324|354.5|346.5|345.5|350.5|329|305.5|296|295.5|319|318|315|298|261.5|221|282|291.5|299|274|262.5|255|220.5|237|236|228|258|213.5|215|200|182.5|174|170|201|175|167.5|174|164.5|165|177|170|163|160.5|171|164|156.5|154.02|152.74|158.03|157.39|155.46|157.23|150.17|149.05|148.4|143.43|154.18|162.04|164.45|178.08|170.86|166.05|174.88|172.47|160.44|151.61|166.85|179.69|170.86|166.05|147.92|195.73|204.56|223.81|240.65|243.06|242.26|239.05|244.67|237.45|223.01|224.61|253.49|256.7|250.28|243.06|225.41|208.57|210.17|212.58|206.96|198.14|226.22|216.59|196.53|190.92|197.34|198.94|194.13|206.16|208.57|206.16|221.4|198.94|231.03|280.76|271.14|266.32|275.66|271.28|291.7|296.08|289.51|249.41|215.86|217.32|239.93|242.84|271.28|306.95|281.76|257.89|230.71|237.34|242.64|265.18|261.21|251.92|233.36|208.17|202.87|208.53|204.91|206.12|212.15|201.3|200.7|208.53|205.52|200.09|196.48|177.19|165.14|145.19|132.59|139.17|103.01|95.88|87.34|86.24|76.71|69.25|88.1|113.42|126.02|139.17|145.44|149.43|155.9|134.98|122.53|110.08|136.48|139.96|167.36|185.29|111.14|104.71|91.44|84.67|82.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|3290|3011|3048.3|3005.55|2805.6499|2701|2726.3999|2725|2621.55|2090.1001|1906.05|1850|1775|1517|1414|1446.55|1370|1111.25|1040.65|900|795.25|1304|1162.55|1125.25|1104.05|1005.15|972.2|921.3|935.95|972.05|824.15|826.85|717.05|682.5|683|701.05|672.2|649.55|760|750|748.35|860|926.35|926.7|976.05|992|1081|975.3|980|941.1|924.95|976.25|921.25|928|955.05|911.25|836|715.45|680|632.7|628.1|852.15|760.05|704.1|661.95|572|555|590.1|477|425|450|572|622.2|600.25|582|574|600.15|555.5|574|615.2|633.05|670|593|545|606|501.55|465.35|385|359|337.2|218.95|225|165.2|152.6|165.45|187.2|180.6|180.2|172.5|150.25|161.5|220.05|223.55|236.5|258|294|310.05|262.95|253|238|201|198|160.2|125.65|123.25|125.3|133|113.45|96.2|99|96.7|105|104.5|96.05|101.15|103|105.9|126.1|128.5|114|124|130.25|151.2|168|157.2|145.1|166.3|179|173.95|176.95|172.95|132.95|135.65|135.15|118|115.05|115.5|102.5|85.4|92|59.8|39.5|31.25|35.3|37.1|36.95|41.2|46.15|87|121|118.1|125|140.1|145|123.25|156.1|130|210|175.1|142.65|165.2|142.9|145.15|136.55|150|136|125.05|158|179.95|167|173|179.9|163|131.05|129.25|105.25|133.6|151.25|128.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|445|431|420|402|381|401|395|371|338|323|307|235|195|194|201|237|314|193|171|200|139|543|700|747|741|740|764|757|875|884|834|964|927|966|936|940|945|934|961|1010|1031|1007|1087|1114|1118|966|1012|992|981|1030|1052|1040|1018|1038|1044|1056|1063|1060|1084|1005|1010|1084|1073|1098|1083|1040|1089|1128|1010|908|865|805|1049|1114|1114|1050|1005|990|1042|1191|1155|1113|1063|1002|980|910|953|936|930|930|927|935|893|873|865|905|948|965|895|867|965|898|896|989|962|946|901|920|868|884|890|896|848|815|801|790|776|757|740|707.84|706.88|744.14|730.76|739.36|748.91|730.76|714.52|713.57|672.49|684.91|718.34|737.45|740.31|760.37|725.99|711.66|686.82|664.85|644.79|747|706.88|683|674.4|654.34|667.72|683|678.22|635.24|616.13|586.52|631.42|613.27|563.59|597.03|597.03|554.04|501.5|487.17|573.15|568.37|482.4|479.53|534.94|578.88|573.15|644.79|563.59|692.55|725.99|742.23|702.11|687.78|699.24|674.4|687.78|692.55|644.79|663.9|640.01|577.92|563.59|496.73|478.58|448.97|441.32|463.29|539.71|603.71|561.08|525.9|523.04|475.49|456.47|423.19|413.68|406.07|380.39|342.36|337.6|303.36|290.05|292.9|280.54|287.2|264.37|268.18|256.77|242.5|244.4|229.19|221.58|237.75|228.24|232.99|252.96|261.52|237.75|224.43|216.83|213.97|213.97|243.45|235.84|249.16|247.26|237.75|222.53|247.26|228.24|228.24|225.38|218.73|222.53|221.58|203.51|197.81|190.2|199.71|199.71|211.12|250.11|252.01|231.09|256.77|249.16|232.99|218.73|217.78|198.76|194.95|192.1|192.1
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|16507|17812|17157|16601|16383|16249|12533|11589|11038|9319|8904|8820|8000|6980|6870|6623|6642|7500|7408|6794|6000|9200|12529|12377|12730|12931|12877|12102|12422|11801|11816|11711|11835|10550|10504|10500|10501|10013|10101|11410|12585|12235|11703|12851|13100|12801|13326|12400|12650|12551|12480|13656|13601|13466|12900|13201|13650|14200|14003|14100|14830|15900|16043|16100|14950|14800|14181|15300|14500|15088|15484|15501|17505|16601|16633|16000|15515|15337|16048|15224|14450|14010|13500|12837|12972|12306|12600|13250|13130|13392|12300|12003|12000|13500|14006|13500|12800|12700|12161|11500|11600|11501|12000|10900|10655|10500|10150|10250|9575|9300|8699|9300|9000|8500|7837|8036|7500|7279|7055|6750|5699|6800|6800|6650|7000|6985|7025|7000|7000|7151|7400|7200|6975|6850|6775|6800|6510|6350|6300|6550|6450|6500|6250|6200|6300|5900|6000|6200|5500|5200|5125|5076|5100|5400|5300|4590|4500|4400|4320|4388|3850|3960|5000|5050|5100|5100|5000|5910|6200|6050|6200|5785|5400|5050|5200|5000|4900|4550|4350|4050|3900|3605|3950|3700|3700|3500|3600|3400|3380|3400|3200|2850|2975|3000|2950|2810|2475|2400|2300|2299|2090|2420|2400|2250|2100|1900|1900|1600|1500|1450|1500|1550|1450|1600|1500|1375|1340|1340|1320|1275|1100|1100|1105|1110|1100|1350|1380|1300|1420|1180|1150|1100|1200|1280|1290|1270|1150|1100|1020|990|995|922|885|765|730|701|700|715|699|790|675|680
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|2.12|1.82|1.83|1.84|1.79|1.65|1.33|1.44|1.34|1.31|1.06|1.03|0.97|1.16|1.04|0.96|0.785|0.74|0.755|0.59|0.52|0.93|0.945|0.88|0.71|0.695|0.785|0.72|0.755|0.675|0.655|0.875|0.8|0.935|0.792|0.832|0.842|0.889|1.01|0.899|0.839|0.779|0.881|0.802|0.807|1.05|1.07|1.075|1.174|1.112|1.005|1.017|1.034|1.213|1.089|1.088|1.063|1.04|0.99|0.799|0.79|0.758|0.68|0.7|0.716|0.712|0.659|0.8|0.839|0.708|0.741|0.835|0.865|0.664|0.618|0.576|0.782|1.005|1.103|1.166|1.066|0.996|0.931|0.911|0.93|0.959|0.903|0.805|0.74|0.72|0.685|0.641|0.548|0.538|0.526|0.478|0.481|0.515|0.484|0.437|0.458|0.445|0.511|0.621|0.613|0.548|0.546|0.522|0.514|0.524|0.5|0.492|0.456|0.454|0.472|0.493|0.517|0.434|0.435|0.438|0.389|0.34|0.37|0.454|0.499|0.497|0.533|0.524|0.524|0.571|0.57|0.608|0.565|0.574|0.585|0.604|0.612|0.576|0.543|0.488|0.451|0.44|0.432|0.38|0.36|0.363|0.38|0.366|0.31|0.314|0.25|0.2|0.193|0.223|0.195|0.178|0.178|0.217|0.252|0.32|0.31|0.33|0.333|0.33|0.35|0.374|0.35|0.393|0.432|0.493|0.48|0.488|0.55|0.54|0.53|0.52|0.55|0.52|0.51|0.49|0.56|0.57|0.53|0.48|0.49|0.5|0.49|0.57|0.58|0.55|0.54|0.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|10.4|11|10.8|9.65|12.8|13.2|11.2|11.2|10.8|10.4|9.5|8.55|6.65|5.8|5.4|5.15|5.25|5.9|5.4|5.2|4.2|6.9|9.9|11.3|11|11|11.5|11|14.2|14.2|14|15.8|15.6|16.3|14.5|14.7|16.1|16.5|18.5|19.5|19.3|19.2|19.6|18.9|19.7|20.5|19.4|17|16.8|16.8|16.7|16.5|15.3|16.5|17.4|19|18.8|18.7|19|18.3|17.5|15|13.9|14.9|14.8|11.8|11.9|11.5|12.0096|11.2543|10.8766|11.6319|14.5777|14.9553|14.7287|14.5021|18.2787|19.0718|19.6383|21.1489|20.3936|18.2032|17.9011|17.2213|20.3936|20.2048|22.2819|23.0372|21.5266|21.1489|21.7154|20.2048|18.883|18.8074|18.7319|21.9043|20.2048|20.5824|20.7713|17.2968|16.5415|17.9766|22.584|25.6053|27.7957|27.7202|29.2308|29.2308|26.5117|29.3064|29.3819|30.0617|29.9106|32.6298|33.9894|41.5425|44.8659|44.1106|41.0894|40.6362|41.0894|37.3128|38.8234|44.4128|53.0234|51.9659|53.9298|55.8936|53.7787|51.2106|54.9872|57.1|55.74|53.33|46.23|45.32|45.32|43.2|41.69|43.2|41.84|38.07|38.97|38.52|31.27|30.36|29.99|28.32|22.58|23.34|21.75|16.01|14.28|15.86|16.16|13.22|11.93|10.57|20.24|27.34|29.46|34.14|32.93|29.76|29|31.42|26.59|27.04|25.68|25.23|21.3|18.13|20.09|16.92|16.16|15.11|13.67|13.22|12.46|9.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|100.5|84.2|110|91.8|87.4|82.1|77.8|77.4|74.4|68.1|68.1|67.9|66.1|64.5|63.8|63|63.2|66.2|65.3|65.1|59|65.8|68|72.3|72.8|66.9|66.6|61.4|66.2|68.4|68.4|73.6|77.5|81.2|76.3|77.8|76.2|73.3|85.4269|90.3702|89.1344|93.7688|88.053|85.7359|78.1664|71.6783|77.5485|71.91|73.532|69.979|68.8204|67.4301|67.3529|65.6536|68.8977|70.4424|74.2272|87.2807|82.4918|81.1015|73.0686|71.601|73.2231|74.5361|75.3085|70.4424|64.8812|69.5156|78.9388|85.2724|78.4753|93.6143|86.9717|88.5165|76.7761|69.0521|98.8666|103.0375|108.5988|104.4278|99.639|102.5741|100.4114|94.2322|94.3867|92.9964|104.1189|107.5174|111.3794|110.9159|109.2167|108.9077|103.501|108.1353|112.7697|116.7861|112.1831|111.8791|111.1191|100.9344|97.1342|92.2699|104.5827|97.8942|103.3666|107.9269|108.5349|101.0864|95.9181|98.9583|88.7737|85.7335|73.7247|65.8202|70.2285|76.6129|81.0212|82.0852|74.2567|65.3642|69.3164|68.5564|70.975|64.2155|97.187|102.5946|96.1355|118.517|105.8993|90.8781|101.6933|127.3795|124.9761|128.7314|136.3922|134.4395|127.9804|111.91|100.04|107.7|82.32|69.32|75.86|79.16|76.61|63.24|56.93|52.65|54.45|43.94|42.96|33.8|31.09|26.29|25.76|24.71|18.7|18.85|14.2|22.36|21.93|22.46|28.69|27.32|25.23|25.09|23.39|20.71|23.19|25.04|25.28|23.34|21.98|18.48|18.77|20.71|18.91|21.68|20.32|19.16|16.29|16.04|12.84|12.84|13.47|11.96|10.55|10.21|10.06|10.6|10.79|11.38|10.99|10.99|11.47|10.79|11.43|11.96|12.3|12.15|14.49|14.49|14.15|12.49|11.96|11.04|11.04|11.04|11.09|11.57|11.43|11.72|11.04|13.03||||||||||||||||||||||||||||||||||||||
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|14.91|13.75|13.6|15.14|13.71|15|14.35|13.83|12.67|11.92|11.2|10.85|9.17|8.9|7.84|7.61|7.265|7.12|6.4|5.65|4.896|6.75|9.25|9.34|9.6|9.1|9.575|9.395|10.15|9.7|8.74|9.03|8.63|8.24|7.19|7.25|6.59|7.5|8.17|7.62|8.22|8.48|8.92|8.49|8.68|9.32|9.08|8.65|8.88|8.2|7.94|8.2|8.07|7.65|6.94|6.9|6.72|6.33|6.06|5.72|4.98|4.14|3.68|3.72|3.7|3.33|3.5|3.17|3.16|2.7|2.82|3.35|4.17|4.408|4.2512|4.0064|5.79|4.8782|5.4953|4.9271|5.0937|5.2112|4.0945|4.1631|4.9663|4.8194|5.7598|5.4953|5.7304|5.9361|5.4267|5.9948|6.6707|5.6912|5.27|5.1818|5.3973|4.6627|3.8986|3.8888|3.8594|3.83|4.3688|3.3109|3.8007|4.6529|4.408|3.4088|3.0562|2.9484|2.2138|1.9591|2.0081|1.2734|1.5967|2.4881|2.4979|2.5174|2.4783|2.6742|2.7819|2.6644|3.0758|3.3892|4.0455|4.0395|4.394|4.6925|4.5992|4.7858|3.8529|3.7409|3.685|3.8342|3.9275|3.8436|3.5544|3.4517|3.54|3.54|3.92|3.29|4.01|4.46|4.48|5.25|5.07|5.19|4.85|4.8|4.55|3.41|2.99|3.06|3.4|3.06|3.84|3.62|4.8|6.98|5.99|6.74|7.5|7.22|6.64|9.24|8.02|12.69|13.18|15.56|13.84|13.4|14.19|13.22|13.5|13.81|11.89|12.26|11.14|9.41|8.82|7.5|7.06|7.55|6.72|5.51|6.84|8.98|7.6|8.96|6.97|6.61|5.81|4.84|4.58|4.57|3.89|3.93|3.14|2.93|2.94|3.44|2.69|2.27|1.94|1.8|1.8|1.77|1.63|1.71|1.89|1.88|1.58|2.02|2.14|2.03|2|1.6|1.63|1.94|1.41|1.09|0.95|0.73|0.56|0.66|0.69|0.81|0.98|0.88|1.08|1.37|1.36|1.41|1.48|1.32|1.44|1.48|2.02|1.99|1.87|1.59|1.46|2.49|2.02|2.58|2.83|2.87|3.06|2.52|2.43|3.51
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|3.31|3.46|3.75|3.75|3.95|4.45|3.65|3.52|3.18|3.83|4.2|3.4|1.9|1.87|1.9|2.1|2.11|1.66|1.57|1.64|1.39|1.32|1.3|1.27|1.13|1.29|1.38|1.3|1.33|1.37|1.4|1.52|1.52|1.62|1.39|1.39|1.58|1.66|1.76|1.8|2.17|2.32|2.28|2.16|1.83|1.71|1.8|1.7|1.71|1.81|1.7|1.65|1.66|1.8|1.8|1.91|1.86|1.74|1.75|1.82|1.69|1.79|1.53|1.41|1.36|1.3|1.19|1.23|1.19|1.21|1.2|1.14|1.38|1.06|0.98|0.91|0.72|1.93|1.35|1.29|1.23|1.2|1.2237|1.235|1.2263|1.3225|1.4275|1.2975|1.555|1.375|1.29|1.2287|1.1625|0.785|0.7|0.7125|0.75|0.735|0.65|0.6513|0.7125|0.6687|0.72|0.75|0.7725|0.785|0.7375|0.7013|0.6875|0.585|0.5125|0.5025|0.4725|0.4663|0.385|0.3375|0.32|0.2875|0.2587|0.25|0.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|63.8|60.3|66.7|71.2|69.2|67.4|61.8|73.6|70.2|67.8|66|64.1|61.5|60.4|55.6|54.1|56.7|59.1|57|49.2|43|57.7|59.8|61.8|59.9|56.6|56.9|59|62.2|54.7|53.1|68.1|66.8|65.5|56.4|57.8|51.7|50.8|57.8|61.5|62.5|59.2|57|56.3|62.1|60|55.3|52.3|54.8|50.6|48.15|47.2|46.25|43.8|42.9|44.6|46.85|45.35|45.05|43.8|43.15|43.25|40.55|39.6|40.25|39.65|38.4|42.1|50.2|46.7|39.9|45.65|46.45|44.7|46.1|39.4|41.8|62.5|62.2|58.6|60|60.1|57|53.9|56.5|51.2|49.85|46.5|47.3|50.3|50.3|48.5|50.8|45.3|42.85|44.9|52.2|55.1|60|54.7|60.5|66.8|70.6|62.2|60.6|58|54|53.7|49|44.4|43.65|37.6|37|34.5|37.25|33.85|33.1|33.3|28.8|27.6|26.25|24.55|24|22.1|31.9|39.75|41.2|38.5|40.8|48.4|50.1|49.5|42.85|42.5|37.3|38.15|44.1|40.3|39.5|37.5|29|28.2|28.5|26.1|22.05|24.3|25.1|26.25|21.2|18.8|14|12.9|10.6|8.52|8.13|7.59|6.43|10.05|11.5|18.65|20.92|24.44|32.56|30.51|29.77|26.01|25.23|25.76|31.63|39.45|36.71|34.32|41.77|39.85|36.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|253|229|221|208|239|230.5|206|259|263.5|294.5|246|233.5|214|214|219.5|194.5|189|199|178|161|127.5|191|220|207|207.5|203|208|197.5|217|189|183.5|194|190|182|179|187|162|123.5|139.5|142.5|188|207|197|209|234|226|251|243.314|242.321|280.059|261.686|199.12|194.651|210.541|180.747|174.789|169.823|163.864|161.878|149.464|130.098|150.457|157.906|177.768|171.809|166.603|157.136|159.976|144.357|145.777|127.792|123.059|124.479|132.998|124.952|105.073|115.43|129.408|114.979|113.626|99.649|94.689|88.196|95.59|88.376|84.498|111.372|105.51|104.158|110.154|118.297|118.726|132.013|104.582|95.152|93.438|86.58|98.581|96.438|91.723|49.119|45.347|36.518|35.146|33.003|31.932|28.374|27.303|24.86|23.531|27.946|22.802|22.288|23.111|23.532|23.91|25.633|20.59|18.951|18.783|20.338|21.263|21.599|21.094|27.314|39.163|42.525|47.652||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|7877|7840|7409|6965|7050|6951|6971|7076|6821.9399|6744.8599|6852.77|6743.8901|6850.8501|7034.8901|6245.7402|6522.2798|6431.7002|6681.2598|6634.0498|6413.3999|5722.5298|6938.5298|7443.4302|8089.9702|8116.9502|7756.5898|7694.9199|7588.9302|8162.2402|8439.7402|8351.0996|8542.8398|8332.79|8527.4297|8781.7998|9201.9102|9381.1299|9064.1201|9787.0303|10236.5098|9954.4102|9309.3398|9389.2695|10038.0996|9956.29|9438.1602|9920.5596|9215.2998|8935.0801|8877.7197|9077.0703|9139.1396|8840.1104|8627.5898|8980.2197|8808.1396|8847.6299|8345.4902|8327.6299|7898.8301|8005.0898|8595.6201|8174.3501|8261.7998|7693.8398|7574.4199|7872.5|7862.1602|7003.6299|7008.3301|6629.3799|6747.8599|7569.71|7817.96|7287.6099|6966.96|7428.6602|7142.7998|7297.96|7252.8198|7531.1699|7411.8101|7070.23|6702.9502|6473.3901|5932.5698|5565.2798|5414.7002|5568.04|5289.8198|5332.9702|5132.7998|4624.1201|4535.9702|4514.8501|5037.3101|5085.98|5301.7598|5046.4902|5038.23|5036.3901|4789.3901|4875.71|4789.3901|4930.7998|4994.1499|4866.52|5256.7598|5113.52|5052.9199|5188.8198|5068.5298|4546.9902|4341.3101|4243.98|4109|3948.3101|3743.55|3528.6899|3364.3301|3201.8101|2846.46|2800.55|2613.23|2795.96|2645.3701|2661.8999|2679.3401|2563.6499|2766.3999|2696.8401|2652.05|2591.0601|2493.8601|2376.6499|2252.76|2001.1899|1906.84|2097.4299|2101.25|2048.8301|1953.54|1905.89|1810.6|1774.39|1739.13|1740.08|1648.6|1604.76|1498.98|1497.08|1542.8199|1381.77|1715.3|1810.6|1729.6|1238.83|1191.1801|1337.9399|1289.34|1095.89|1186.42|1334.12|1357.95|1453.24|1505.65|1428.47|1829.66|1828.7|1887.79|1743.89|1644.78|1749.61|1795.35|2001.1899|1905.89|1686.71|1786.77|1762.95|1685.76|1643.83|1496.13|1438.95|1372.24|1306.49|1257.89|1391.3|1553.3|1477.0699|1572.36|1458.01|1418.9399|1424.65|1343.65|1291.24|1357.95|1248.36|1157.83|1144.49|1176.89|1238.83|1200.9|1160.1899|1104.22|1144.92|1032.98|1002.44|951.56|877.77|871.67|872.69|865.05|865.05|839.61|870.14|814.17|834.52|859.96|814.17|793.81|763.28|712.91|664.06|648.79|646.25|666.6|692.04|737.84|717.49|709.85|676.78|620.8|644.21|671.69|643.7|661.51|554.65|516.49|580.09|567.37|605.54|524.12|508.85|511.4|488.5|451.86|450.34|381.64|412.17|394.36|396.91|381.64
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|2.601|2.371|2.364|2.285|2.134|2.354|2.04|2.425|2.111|1.913|1.727|1.574|0.8966|0.8524|1.08|1.077|1.105|1.186|0.905|1.0055|0.815|1.9825|2.81|2.782|2.71|2.362|2.45|1.89|2.101|2.172|1.8345|1.584|1.438|0.9465|0.9|0.995|0.92|1.348|1.652|2.258|2.536|2.55|2.52|2.538|2.52|2.94|3.16|2.51|2.18|2.6|2.5|3.34|3.33|3.08|2.88|2.35|2.09|2.03|2.17|2.06|1.76|1.81|1.76|1.67|1.65|1.77|2.66|2.15|1.87|0.99|2.17|2.52|11.7|52.5|57.3|53.25|1.2|129|160.5|135.9|148.65|133.65|118.5|189|238.5|270|336|316.5|355.5|382.5|297|411|492|492|468|556.5|603|445.5|436.5|376.5|300|333|415.7763|274.1714|480.5531|670.364|821.0076|858.6685|979.1834|1318.1315|1031.9087|911.3938|821.0076|676.3898|760.7502|1205.1488|1446.1786|1566.6935|971.6512|1137.3591|1084.6339|1159.9557|1920.7059|2048.7529|3125.8547|3268.9661|3284.0305|3788.6865|4572.0332|4986.3032|4233.085|4526.8403|4662.4194|5295.1226|5370.4443|6233.4927|5631.9028|5631.9028|6380.6899|6111.895|8908.6475|8147.0601|9414.2383|10751.8154|12415.7861|14617.3477|13804.5615|12326.1885|10265.4229|10234.3369|9133.998|6536.9609|5194.0742|5525.3589|6684.856|6637.5298|7536.7319|6649.3608|15795.1914|16209.2979|1471.8521|1623.296|1842.181|1780.428|1764.501|2055.74|2150.165|2497.1499|2274.1699|2425.478|2420.927|2201.3601|2383.384|2309.437|2275.3069|2218.425|2078.4929|2169.5061|1996.582|1903.295|1969.2791|1882.817|1814.558|1713.306|1566.549|1471.873|1532.318|1998.906|1988.302|1998.906|1908.769|1779.397|1707.288|108.164|103.144|101.589|101.45|96.43|89.85|90.84|90.35|88.58|85.89|80.24|77.34|68.93|61.93|58.54|60.66|61.86|62.97|59|53.73|58.46|56.5|50.63|49|46.99|45.41|47.31|39.53|34.26|30.9|22|22.25|26.5|29.46|33.27|34.46|32.93|37.72|44.15|44.25|49.68|49.54|47.26|55.81|59.23|59.08|64.02|65.55|57.64|52.75|73.27|64.32|82.46|96.55|93.24|92.69|92.74|90.67|88.5
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|323.4|307|302.6|283|250|247|180|172.6|166.2|165|138.3|131|113.8|111|125.1|127|101.1|100|69.6|62.2|59.3|138|154|147.5|136.2|120|149.2|157.2|174.5|160.7|158.2|151.4|145.1|148.2|153|153.3|165.2|177.4|176.2|202.2|170|196|215.4|214.6|203|203.2|202.4|228.3|273.05|258.15|276|320.1|295.35|295.4|281.25|238.6|227.1|226.55|229.35|199|191|214.65|225.2|209|193.1|181.15|186|172.7|177|162.55|146.6|168.5|175|170.4|166.35|160.5|151.05|141.1|153.2|135.05|126.3|115|108|102.55|105.5|102.35|97.9|85.5|85.35|89.11|80.1|80|75.8|80.41|75.6|78.2|80.5|72|61|64.5|61.9|61|61.37|60|52.7|48.45|44|42.42|42.4|43.5|44.2|44|42|44.06|43.99|47|44.01|42|41.3|41.69|38.15|40.31|35.7|30.71|39.51|38.2|39.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|40.6|34.85|36|37.9|40.95|37.5|31.7|41.5|41.85|41.45|42.4|42.85|42.6|41.15|40.05|43|44.3|42.2|38.15|30.7|23.5|37.4|39.8|44.55|42.45|35|31.6|24.55|25.75|22.8|22|24.6|21.35|20.75|18.9|19.8|17.8|18.1|23|26.9|28.85|31.65|29.8|28.5|29.45|31.5|34.55|37.55|35.55|33.25|31.5|27.65|24.15|23.4|22.1|20.6|19.1|16.75|15.5|15.15|15.15|15.9|15.7|15.65|15.55|16.2|15.05|17.55|19.5|18.4|17.55|20.8|20.65|21.1|21.5|18.25|17.65|17.25|17.8|19|17.4|17.1|17.15|17.25|16.05|15.2|17.15|17.1|17.9|18.55|19.3|17.8|15.7|16.1|16.75|16.8|14.35|13.3|13.55|13.45|12.35|12|11|10.45|10.75|10.9|11|12.25|10.45|10.45|12.75|12.5|11.65|10.5|10.6|10.95|12.25|10.6|9.05|8.04|8.41|12|11.55|11.05|13.2|11.9|13.7|16|15.5|16.8|17.65|13.35|9.8|9.1|8.3|8.2|8.06|7.88|7.59|8.98|8.4|7.87|8.85|8.6|8.32|8.4|8.25|8.05|7.86|7.5|8.5|7.6|4.33|3.95|3.95|3.76|3.66|5|6.61|8.8|7.55|7.9|9.92|9.87|9.4|8.54|8.68|9.63|12.05|14.1|13.5|12.7|14.95|13.6|13|13.55|12.95|14.3|14.6|14.75|13.8|13.75|13.05|13.1|11.25|11.5|14.5|16.15|14.45|13.8|14.6|14.9|13.45|12.95|13.1|11.6|12.3|10.45|8.51|8.03|8.21|8.9|8.2|10.2|10.2|9.5|10.55|10.6|9.4|10.1|11|14.25|14.9|18.9||||||||||||||||||||||||||||||||||||||
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|39.65|36.4|39.8|40.65|43.2|40.2|38.65|40.6|37.7|36.1|34.5|33.55|29.8|29.9|29.45|30.85|34|30.25|30|29.8|28.4|30|32.2|35.8|36.6|34.2|33.6|30.05|27.8|24.95|24.35|26.15|23.8|22.8|21.05|20.45|17.7|16.9|19.65|21|26.15|27.5|27.6|28.5|29.8|28.55|29.65|28.15|30|29.75|28.95|28.85|28.3|29.25|28.1|26.2|26.85|27.1|25.35|25.1|25.35|27.2|27.2|27.85|27.35|26.85|27|25.95|25.65|21.7|19.3|19.95|19.9|20.2|20.4|17.35|19.75|26.4|26.15|26.95|26.75|26.3|25.3|24.4|23.1|22.75|25.45|24.4|24.7|26.15|23|21.85|23.8|20.5|20|18.55|18.3|17.8|20|19.95|19.55|20.25|20.85|18.8|19.45|17.5|17.1|16.4|15.1|14.75|15.4|13.15|12.9|12.8|12.2|10.55|10.8|11.25|9.81|8.15|9.5|10.8|10|9.96|12.4|14.6|14.8|15.45|14.9|16.7|15.05|14.5|13.6|13.25|12.8|12.75|13.2|13.15|12.2|14.85|14.05|13.2|14.7|13.2|12.35|12.2|11.55|11.3|10.17|9.38|9.98|9.15|6.93|6|5.99|6.39|5.69|7.29|9.33|12.82|12.4|12.16|15.15|14.87|13.35|12.54|12.59|11.78|16.1|19.29|18.91|17.2|22.61|23.58|21.42|21.6|21.51|21.34|21.81|21.51|19.74|20.13|20|19.35|18.88|19.04|25.41|26.86|22.18|21.18|22.87|20.01|16.01|14.84|17.71|18.03|20.03|18.98|15.92|14.52|15.61|13|11.81|14.41|14.55|15.39|17.57|17.92|16.31|16.52|18.16|25.63|26.22|24.45||||||||||||||||||||||||||||||||||||||
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|4092|4023|3650|3572|3489|3590|3267|2901|2597|2308|2297|2301|1901|1960|1752|1664|1757|1615|1415|1187|896|1842|2053|2091|2133|2102|2151|2150|1902|1870|1844|1752|1693|1611|1611|1528|1751|1685|1621|1619|1660|1648|1618|1627|1625|1550|1600|1481|1365|1425|1431|1311|1426|1431|1423|1402|1326|1350|1311|1400|1226|1207|1070|1080|1013|1001|1050|1111|1005|1000|1055|1070|970|935|890|880|936|930|897|875|826|801|777|701|700|660|640|620|615|585|525|504|450|496.48|496.48|497.89|500.7|485.92|482.39|454.23|461.27|450.7|438.03|480.99|480.28|501.41|514.79|535.21|480.99|478.87|507.75|507.04|542.25|528.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|11.7|10.7|9.55|7.89|7.61|7.26|6.7|6.7|6.39|6.1|5.75|5.91|3.75|2.9|2.67|2.42|2.16|2.12|2.03|1.95|1.39|1.95|1.98|2.12|2.39|2.05|2.28|2.24|2.2|2.3|1.56|1.38|1.29|1.27|1.13|0.88|0.85|0.94|0.94|0.97|1.17|1.21|1.38|1.4|1.48|1.52|1.58|1.52|1.54|1.7|1.73|1.7|1.9|1.91|2.03|2.13|2.18|2.23|2.15|1.9821|2.0115|1.9919|2.1096|2.1391|2.2862|2.2372|2.3844|2.4727|2.1685|2.0017|1.9428|2.0606|1.9723|1.8349|1.6288|1.619|2.0311|2.0998|2.1293|2.0508|2.1391|2.1685|2.1881|2.1587|2.2961|2.2568|2.2274|2.2176|2.3549|2.3451|2.2176|1.8938|1.9134|1.7171|1.3835|1.3443|1.4228|2.0017|2.0115|2.0115|2.0704|1.8643|2.3353|2.1391|2.0213|1.6288|1.148|1.0793|1.0597|1.0873|1.0417|1.0417|1.0691|1.0965|1.0782|1.0965|1.1239|1.0142|1.0325|0.9594|0.9503|0.8589|0.8224|0.9137|1.0051|0.9229|0.9777|1.0313|1.0313|1.0062|0.9223|0.8888|0.8888|0.922|0.922|0.922|0.956|0.956|0.973|1.09|1.073|0.989|1.006|0.956|0.922|0.889|0.83|0.846|0.795|0.786|0.735|0.701|0.624|0.598|0.513|0.581|0.641|0.598|0.812|0.82|0.803|0.837|0.923|0.906|0.889|0.872|0.855|1.008|1.042|0.941|0.895|0.804|1.001|1.123|1.032|1.032|0.956|0.91|0.834|0.774|0.751|0.751|0.713|0.698|0.69|0.675|0.683|0.698|0.675|0.683|0.705|0.705|0.713|0.698|0.7|0.653|0.607|0.618|0.607|0.642|0.7|0.84|0.607|0.607|0.6|0.62|0.63|0.61|0.53|0.53|0.55|0.53|0.53|0.54|0.53|0.53||||||||||||||||||||||||||||||||||||
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|2550|2170|2125|1920|2025|1985|1740|1690|1625|1740|1695|1375|1275|1140|1115|1070|1140|1210|1115|1000|876|875|913|849|794|770|757|670|596|580|514|602|695|624|504|490|445|345|608|664|682|780|769|808|760|669|697|645|651|639|595|635|661|606|588|523|474|410|405|446|410|399|365|309|288|265|286.5|293|320|335|303|310.5|333|294.5|284|232|233.3332|247.4999|221.6666|218.7499|239.1666|236.2499|214.5832|209.1666|190.4166|169.1666|166.6666|163.7499|175.7508|186.3564|173.4781|174.2357|163.63|146.964|143.9338|126.5102|105.2989|99.6173|125.3739|113.6319|106.205|105.091|106.5764|109.2203|97.3001|88.5661|76.8687|73.8979|74.2692|83.1815|68.699|58.1364|58.1364|56.6103|53.9942|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|228|227|210.5|207.5|235|261|221|251.5|259|241.5|214.5|195.5|189|177|175|162|150|143|139|123|91.9|123|124|115|111.5|113|120|124|114.5|103|99.9|98.5|89.2|85.4|79.7|77.2|78.6|82.8|81.9|84.2|81.8|80.1|76|77.2|76.1|74.8|80.5|83|80|79.9|73.6|71.9|67.2|68.7|70.6|72|71.5|68.8|67.6|65.6|66.2|63.3|70.5|70.7|69.904|67.476|65.243|61.845|61.457|57.962|52.913|55.923|56.7|52.428|48.933|42.419|42.371|51.607|49.894|47.799|45.228|42.943|41.562|37.325|36.849|33.04|36.23|41.514|44.371|42.8|40.039|40.658|37.087|35.04|35.325|31.66|30.517|31.279|30.898|27.042|25.899|25.804|26.375|26.28|26.28|25.232|24.566|24.804|24.185|24.042|24.137|21.757|20.805|21.091|21.709|20.757|20.472|19.234|17.806|17.425|17.615|16.663|16.853|15.758|19.996|22.281|22.424|21.519|18.567|19.996|21.8046|21.9951|21.6142|22.9472|22.7568|22.5664|21.7094|21.1381|20.3288|21.2809|20|18.28|19.38|18.71|18.47|18.81|17.19|15|14.71|13.33|13.14|11.33|8.31|7.36|7.09|6.95|6.8|8.86|9.57|14.28|15.77|16.32|21.62|22.39|22.21|23.57|23.39|25.02|27.65|29.55|28.37|25.56|30.51|30.76|29.79|31.08|31.65|33.43|30.92|30.07|29.79|27.68|25.86|25.78|25.63|26.2|29.18|28.9|26.44|23.98|23.82|23.54|22.55|22.43|23.26|23.18|22.39|22.97|21.09|19.29|20.26|18.64|17.68|18.06|17.55|17.42|18.13|17.48|17.29|20.71|20.27|19.91|17.82|20.89||||||||||||||||||||||||||||||||||||||
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|54.8|41.6|41.4|36.7|31.52|32.33|27.2|23.07|22.46|16.825|16.54|15.5|11.36|11.12|11.61|13.64|14.3|14.31|13.01|11.4|12.37|20.7|25.34|27.22|26.64|26.9|38.5|37.92|46.7|48.1|50|57.15|58.9|57|52.9|53|48.12|56.8|59.15|65.3|65.4|65.3|65.7|68.5|72|80.3|71.7|70.6|69.2|65.5|61.8|61.1|58.93|58.58|68.01|68.5|62|60.6|53.85|43.01|41.6|45.6|45.93|50.25|48.7|48.23|50.75|53.6765|48.1294|47.5339|43.6672|49.0267|58|62.144|64.0447|63.955|66.7285|66.0025|71.2151|67.2995|62.9353|66.3288|61.5322|59.5662|60.7817|57.9673|61.9156|61.3527|62.0053|64.7707|61.9972|64.3465|68.6211|70.4402|62.8129|57.9592|59.5499|58.7505|68.5232|69.6081|67.4301|66.182|56.2869|53.962|53.9212|56.0422|49.7609|48.5372||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|79.1|76.3|76.6|76.8|79.1|76.2|75.9|84.2|92.4|86.6|85|85|85.1|82.6|83.1|84.6|82.6|83.3|78.9|74.8|67.8|81.1|83.6|87.4|88.5|89.9|87.5|76|75.8|73.7|69.5|70.5|66.1|65.8|62.4|59.5|58|52.8|60.7|64|64.9751|67.1642|69.7513|71.8408|71.2438|71.1443|73.4328|73.6319|74.6269|71.2438|70.6468|73.1343|75.0477|74.7506|76.4338|76.2358|71.3844|71.2854|71.1864|71.3844|69.8993|76.7308|75.0477|76.0377|69.059|68.4679|69.8471|75.758|69.5515|66.5961|61.9659|67.1872|67.4827|75.1669|73.6892|72.2114|77.3416|73.8127|82.3408|81.3606|84.3994|84.5954|82.5369|80.3803|81.3606|80.8705|84.3994|80.4784|78.1272|76.079|75.9814|74.6159|73.4455|71.2021|73.1528|70.5193|69.544|68.5686|67.5932|65.8376|66.3252|74.6497|76.8708|74.2634|71.4628|71.9457|65.6686|61.6126|58.7154|61.1297|60.5503|55.9148|50.5717|48.9855|50.9449|50.1985|52.8111|48.7989|45.7198|42.9206|40.8679|44.5068|42.9206|37.9754|46.9328|49.132|49.5828|46.7881|43.9484|48.6813|56.6145|57.0653|55.6229|57.516|52.0169|51.3858|60.2721|59.3276|62.5044|68.8578|66.5397|65.51|64.22|63.53|61.39|58.81|60.96|57.95|50.4|46.07|43.69|35.59|29.21|24.42|24.02|23.36|20.95|30.48|32.44|41.57|39.15|41.75|45.73|41.04|37.16|31.51|30.82|36.97|44.19|47.26|48.57|44.88|43.04|36.26|34.62|34.9|33.17|35.14|32.39|30.73|28.93|25.76|23.85|21.45|20.18|20.7|21.71|21.44|20.09|19.22|17.27|19.96|13.58|12.84|13.51|15.52|19.73|18.97|16.58|18.85|19.34|16.7|15.1|17.83|17.59|19.99|24.93|22.83|25.92|27.89|29.83|33.43|32.65|38.83||||||||||||||||||||||||||||||||||||||
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|33.82|36.09|38.81|35.08|38.36|32.78|32.03|28.59|27.61|23.3|21.61|21.13|16.56|15.84|14.42|11.78|10.76|10.94|9.31|7.4|7.18|19.57|19.69|19.48|20.31|19.54|17.29|16.35|18.02|16.31|16.52|16.3|15.86|13.9|10.3|10.25|11.65|12.18|13.6|13.01|9.78|10.07|10.21|10.68|14.42|14.25|14.95|15.66|16.91|19.21|20.65|22.04|23.8|23.91|23.67|23.74|23.43|22.5|27.3|28.25|24|33.42|32.41|32.32|34.02|28.34|34.91|35.85|34.5|29.55|28.51|27.37|27.14|24.13|21.91|21.2|18.39|18.07|17.74|16.77|14.9|13|12.45|11.12|10.75|9.65|11.32|10.7|10.5|10.65|8.85|9.05|10.15|11.9|15.45|17.41|16.45|16.53|15.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|241.5|218|235.5|292|288.5|268|212|214|188|156.5|160|136.5|122|125|124.5|126|138.5|148|138|116|98|144|150.5|163.5|162.5|167|153|124.5|132.5|122|108.5|126.5|114|109|95.3|97.8|80.8|70.8|79.3|90.1|95|90.3|85.1|82.5|82.3|79.5|83.2|79|79.7|84|79.3|89.6|86.1|87.4|85.4|89|98|93.7|91.6|98|103.5|102|99.9|97.2|99|97.1|90.6|86.7|88.5|92.7|79.1|85.2|84.6|89.7|84.9|69.6|70.4|92.5|93.8|89|100.5|97|81.2|71.6|65.3|66.5|64|59.6|61.3|58.3|56.3|51.5|51.9|50.8|46|43.3|44.3|37.3|37.4|35.2|34.8|37.8|40.25|41.1|40.7|40.85|38.6|37.1|35.5|35.6|41|35|33.55|34.3|35.9|34.3|38.1|38.3|31.55|30.5|28.6|34.6|32.1|28.5|31.5|38.1|45.2|44.8|42.7|50|63.4|54.6|48.5|50.3|46.3|46.35|46.72|45.2|44.85|54.22|55.49|49.8|52.94|60.59|53.04|52.84|57.06|50.29|46.71|42.29|45.85|40.66|32.68|27.87|27.39|23.93|23.84|31.72|58.73|65.46|60.42|60.42|83.03|78.73|70.77|56.12|63.17|90.72|94.75|99.79|82.39|91.55|106.54|99.05|83.24|81.57|81.99|87.4|74|70|74.08|74.91|76.24|74.08|66.68|58.76|85.09|85.09|72.93|71.89|70.15|63.42|56.26|55.57|55.15|53.62|62.17|62.65|56.28|56.81|59.49|44.48|42.34|41.8|40.73|44.75|45.02|35.37|35.37|41.85|48.65|52.98|55.04|56.69||||||||||||||||||||||||||||||||||||||
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|77.1|74.3|75.9|68|77.6|71.5|66.8|70.6|69.1|62.7|63|58.2|56.6|55.1|55.5|52.4|51.8|50.9|51|45.4|42.8|52.4|52.6|53|52|50.8|51.3|54.6|57|62.4|60.2|60|58.8|58.1|57.5|57.8|57.9|56.9|57.5|54.5|53.7|57.6|57.6|58|58.4|58|55.8|51.7|51.7|51.6|51.1|51.1|50.3|50.2|50|50.5|50.1|48|44.65|43.9|41.7|40.6|40.4|40.6|40.6|39.9|40.3|41.75|38.85|38.1|36.35|36|37.35|36.25|34.3|33.4|35.8|39.2|40.25|39.15|37.55|38.7|38.25|37.7|37.05|36.45|40.4|40.9|39.8|39.55|42.85|50|50.1|50.2|51.8|53.1|52.5|51.9|51.6|51|50.7|50.6|52.2|50|50.6|51.7|51.1|48.95|46.1|46.15|46.05|46.3|46|48.6|48.4|49.1|49.7|49|46.9|45.4|47|50.5|50.1|49.6|50.9|50.8|50.3|50.4|48.5|49.6|54.8|51|50|49.8|48.8|46|42.05|41.3|41.05|51.8|51.8|46.5|51|50.1|47.8|50|51.2|51|47.5|45|39.3|37|30.15|31.5|32.6|23.6|24|20.3|41.2|58.3|69.8|67.96|82.82|64.37|54.95|49.51|42.43|47.09|43.5|47.38|43.16|37.48|37.38|37.72|37.09|38.88|39.9|40.34|37.48|33.5|30.58|30.1|27.77|26.8|27.04|28.2|29.76|28.74|24.85|24.27|21.55|21.17|21.55|21.99|24.85|24.37|24.37|26.74|26.21|27.63|32.44|35.83|33.8|31.95|30.89|32.57|32.66|27.54|27.8|23.21|22.07|23.39|23.74|23.3||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|3800|3871|3583|3636|3968|3689|4073|4563|4203|4023|3219|2801|2299|2265|2108|2205|2388|2513|2065|1842|1720|2651|3768|3804|3422|3608|3542|4030|4900|5360|5295|6405|6409|6944|7271|7346|7450|7580|8784|9022|8701|8270|7715|7180|7359|7561|8261|8630|9081|9070|8216|8360|8614|8542|9540|9101|8053|8092|8300|8050|7156|6888|6801|6561|6431|6350|5950|5874|5775|5936|6198|5723|5252|4140|3860|3818|3610|4203|4540|4711|4648|4650|3892|3753|4094|4030|4295|4061|3768|3669|3350|3255|3360|3255|3094|2760|2670|2506|2389|2293|2372|2204|2217|2542|2750|2750|3016|2850|2420|2306|2245|2221|2311|2661|2550|2737|2602|2412|2330|2220|2092|2225|2385|2107|2942|3379|3323|3325|3320|3450|3376|3341|3265|3406|3432|3234|2877|2800|2633|3006|2906|2875|3031|3220|2735|2539|2450|2501|2052|2019|2205|1620|1290|1853|3201|2668|3127|3248.9199|4803.4502|4555.4902|4578.3701|5919.9102|6427.9102|5844.25|5563.2202|4768.48|4804.0801|5722.1699|5551.7798|6106.8301|6485.1299|6324.27|7152.7202|7661.3501|7724.9302|7152.7202|5992.3901|6262.6001|6357.9702|7010.2998|6469.8701|6104.29|5722.1699|5471.0298|5423.3501|4355.21|5054.5898|5467.2202|4975.1099|4895.6401|4423.8799|4402.8901|4037.3101|3881.54|4323.4199|4202.6201|4323.4199|4196.2598|3674.9099|3824.3201|4708.0801|4612.71|4847.9502|4895.6401|4736.6899|5480.5698|5528.25|5614.0898|5639.52|5544.1499|5595.0098|5315.2598|5378.8398|5696.7402|5531.4302|4908.3501|5149.96|5499.6401|5816.9102|5658.5898|5658.5898|5684.0298|5436.0601|5531.4302|5671.3101|6866.6099|7082.7798|7057.3501|7152.7202|6866.6099|7120.9302|6675.8701|7248.0898|8723.1299|8138.2002|8138.2002|9117.3301|8214.5|7349.8101|5785.75|5086.3799|4863.8501|3941.9399|4704.8999|4259.8398|4336.1401|4622.2402|4011.8799|3840.21|3751.2|3242.5601|2975.53
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|12.1|11.9|12.05|12.05|12.7|12.5|11.35|10.85|10.55|9|9.24|9.03|8.51|8.27|8.23|8.1|7.8|8.07|7.85|7.15|6.28|7.52|8.03|9.55|9.5|9.92|9.92|9.21|10.3|10.5|10.4762|10.9048|10.381|10.0476|9.7143|10.3333|10.2857|10.3333|12.4286|12.6667|11.7619|11.9524|11.9048|11.9524|11.7619|12.5714|14|14|12.5714|12.4286|12.8095|11.2857|11.0476|10.5714|9.8095|10.7143|10.6667|10.9048|9.4762|9.1048|7.9619|7.2286|6.8857|7.0286|6.9333|6.8|6.9524|7.619|7.6667|7.419|6.7714|6.6857|7.3333|7.619|7.6095|6.4762|8.0286|8.9333|9.9048|10.5238|10.2381|10.9524|10.9048|8.2857|8.4381|8.0762|8.8571|9.7143|11.1905|10.8571|10.381|11.2381|11.6667|12.4286|12.6667|12.7143|12.5714|13.7619|13.2381|12.5714|14.2857|13.8095|14.8095|14.7619|15.2857|17.3333|17.1429|16.2381|15.0952|16.2918|19.1287|17.5076|19.2097|18.7234|20.0203|23.6677|25.613|26.6261|21.5603|19.9392|21.074|22.8571|24.7214|29.9899|24.0214|21.7371|24.2056|26.2319|23.0266|24.3161|20.7055|21.0003|19.1213|15.9897|14.0739|12.7475|11.7896|10.76|10.13|10.02|8.69|7.35|8.66|8.73|8.58|7.59|7|6.86|7.06|6.41|5.67|5.35|4.24|4.5|4.49|4.36|4.1|3.85|4.93|8.21|8.69|9.85|13.03|11.09|10.29|8.9|8.65|7.66|9.2|11.39|10.55|8.9|8.54|7.3|6.61|7.21|6.37|6.68|6.69|6.57|5.84|5.56|4.93|4.82|4.96|5.11|5.82|5.48|5.31|5.34|5.55|4.77|5.11|5.34|5.86|6.69|5.72|5.47|5.47|5.48|5.93|5.22|5.07|4.71|4.45|4.42|3.69|3.18|3.47|3.65|3.57|4.53|4.85|4.93||||||||||||||||||||||||||||||||||||||
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|31.95|30.25|32.05|33.45|36.4|38.1|28.8|30.85|27|23.4|23.2|23.15|19.55|17.15|16.6|13.55|13.25|12.5455|11.9182|11.0979|9.6503|12.2077|12.3042|12.3524|11.3874|11.0979|11.0979|10.6636|11.0979|11.1944|10.9049|11.3392|11.3392|11.0979|10.6636|10.8084|10.8566|10.5671|11.1944|11.1944|11.0014|11.5804|12.2077|12.0147|12.1594|11.6769|12.6902|11.7252|11.2909|11.1944|11.4357|9.5635|9.2547|9.1678|9.4284|10.2776|10.5671|10.3259|9.3415|9.0327|8.6853|8.8204|8.5502|8.7143|9.1196|9.2643|9.1678|9.631|9.7951|9.5345|9.4477|9.7469|9.8916|9.8916|9.1775|8.2028|9.5249|10.9049|11.4839|12.0147|12.1112|12.2077|12.4007|12.0629|12.0147|11.4839|12.6902|13.028|13.2692|13.5105|12.7867|12.7385|12.9797|13.8965|13.9448|13.7035|13.8965|14.2343|13.8483|13.5587|12.9797|13.028|13.5587|13.5587|14.3308|13.3657|12.9315|11.8699|11.4357|11.3392|11.2909|11.2909|11.1944|11.3392|11.5322|12.3042|12.5455|12.1112|11.5322|11.1944|11.3392|10.8084|11.0979|10.6636|12.5027|12.1699|12.4551|12.0748|10.8388|11.7896|13.2633|13.2633|13.0256|13.5485|12.2174|11.7421|11.11|10.77|10.43|12.22|11.54|10.48|11.49|12.65|11.35|10.43|9.76|9.56|9.51|8.98|10.19|8.93|6.18|6.21|6.2|6.29|5.96|5.81|7.79|9.95|10.7|11.17|13.16|12.59|11.79|11.03|10.89|10.46|11.46|13.87|12.69|11.46|13.22|12.47|12.19|12.24|11.06|12|12.05|12.38|11.58|10.97|10.13|10.41|10.43|10.3|11.79|10.43|10.03|9.8|9.53|9.8|9.01|9.03|10.12|10.39|10.3|10.1|10.19|10.79|12.54|13.44|13.1|13.44|13.01|13.27|13.61|11.82|12.76|13.16|13|13.79|13|12.21||||||||||||||||||||||||||||||||||||||
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|4|2.1|2.13|2.09|1.97|2.09|2.13|2.46|2.33|2.26|2.13|2.03|2|1.99|2.1|2.39|2.18|1.97|1.7|1.56|1.51|1.93|2.1|2.05|2.03|1.97|1.75|1.8|2.06|2|1.91|2.31|2.43|2.29|1.62|1.62|1.82|1.67|2.16|2.52|2.93|3.31|3.45|3.43|3.4|3.13|3.37|2.95|3.29|3.55|3.61|3.58|4.18|4.18|4.16|4.36|5.03|4.95|4.37|4.13|4.8|4.87|5.45|5.54|5.65|4.67|4.63|4.73|4.26|3.85|3.81|4.58|4.73|5.32|4.34|4.28|4.71|6.31|6.12|6|5.09|4.35|4|4.07|4.06|3.8723|3.9218|3.694|3.6247|3.4762|3.387|3.6346|3.5851|3.8327|3.9119|4.0902|3.6643|3.5158|3.6346|3.8921|3.3573|3.5257|5.0211|4.7339|4.833|4.4665|3.9614|3.9218|4.0308|3.4663|3.0107|2.9513|2.872|3.288|2.8522|3.1295|3.4366|3.1493|2.7334|2.6443|2.8126|2.2976|2.6839|3.9416|4.4962|3.9614|4.6151|4.2189|4.0605|4.4764|4.3774|3.9912|3.88|4.25|4.03|3.94|4.47|4.95|5.02|6.51|7.35|6.7|6.62|6.6|4.21|3.56|2.52|2.6|1.6|1.1|0.8|0.67|0.58|0.47|0.43|0.41|0.35|0.28|0.52|0.76|0.67|0.67|0.76|0.66|0.63|0.74|0.7|0.9|0.95|1.05|0.97|0.82|0.94|1.18|1.01|0.88|0.8|0.78|0.75|0.75|0.82|0.79|0.89|0.82|0.73|0.63|0.77|1.1|1.11|0.6|1||||||||||||||2.5|2.1|2.08|1.99|2.02|2|1.86|2.25|2.55|1.93|1.82|1.92|1.69|||||||||||||||||||||||||||||||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|915|870|860|820|833|860|899|834|724|647|625|565|530|533|528|531|523|536|470|442|395|625|620|668|673|740|723|756|867|875|885|912|915|913|905|965|990|1011|989|940|839|780|800|720|690|690|656|601|610|636|635|568|540|570|550|570|560|560|490|460|450|445|475|485|490|480|500|490|445|440|430|495|530|500|455|495|542.86|580.95|571.43|542.86|552.38|542.86|533.33|571.43|619.05|685.71|704.76|704.76|671.2|671.2|671.2|643.99|625.85|616.78|580.5|553.29|526.08|553.29|562.36|562.36|544.22|553.29|580.5|553.29|535.15|517.01|507.94|507.94|489.8|480.73|480.73|489.8|498.87|526.08|544.22|553.29|544.22|498.87|489.8|489.8|489.8|498.87|489.8|471.66|507.94|498.87|498.87|453.51|426.3|453.51|480.73|471.66|471.66|471.66|439.91|439.91|417|435|449|454|472|381|363|340|340|367|390|367|345|440|444|395|290|286|272|331|390|544|753|943|961|998|1106|1071|1088|1158|933|898|855|933|803|786|760|691|652|644|565|518|534|503|550|581|581|526|510|565|651|673|658|763|740|740|778|793|793|740|733|762|746|832|605|581|602|610|561|528|454|421|375|363|326|338|388|371.06|342.2|276.23|272.11|259.74|272.11|267.99|218.51|239.13|239.13|222.63|204.49|194.6|210.27|210.27|183.06|161.62|174.81|183.06|178.11|204.49|192.95|192.95|179|179|154|132|129|146|146|166|152|137|132|135|135|129|130|130
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|277|237|230|224|216|212.381|201|184|181|184|173|174|173|171|156|152|151|160|147|141|121|228|223|231|213|219|204|234|225|217|204|185.71|157.14|158.1|150.48|147.62|146.67|143.81|151.43|151.43|147.62|140.95|140|146.67|138.1|146.67|142.86|136.19|128.57|140.95|135.24|128.57|104.76|100.95|105.71|108.57|118.1|133.33|116.19|110.48|102.86|97.14|108.57|108.57|108.57|102.86|102.86|116.19|106.67|104.76|88.57|116.19|127.62|133.33|139.05|139.05|150.48|154.29|163.81|177.14|167.62|179.05|173.33|156.19|184.76|203.81|213.33|211.43|207.62|208.62|224.94|221.32|201.36|204.99|206.8|204.99|215.87|226.76|210.43|226.76|224.94|224.94|219.5|203.17|194.1|194.1|192.29|188.66|179.59|177.78|165.08|163.27|168.71|179.59|197.73|199.55|204.99|194.1|192.29|221.32|221.32|192.29|181.41|174.15|188.66|206.8|224.94|226.76|215.87|263.04|308.39|294.78|303.85|326.53|308.39|267.57|201.36|217.69|286|336|345|259|268|268|277|336|413|404|367|385|290|194|213|238|200|395|362|495|810|990|1124|1238|1219|1420|1437|1610|1420|1316|1299|1524|1333|1316|1160|1056|1022|900|960|897|929|748|803|866|779|645|661|653|598|649|637|1089|992|955|979|661|569|520|453|312|312|326|277|283|274|268|262|290.72|293.78|290.72|275.42|281.54|287.66|324.65|314|314|303.36|303.36|298.04|287.39|298.04|282.07|252.8|266.1|260.78|224.98|210.46|203.21|212.88|212.88|198.37|188.69|200.79|210.46|212.88|229.82|215.3|195.95|187|184|189|168|152|150|166|194|177|161|147|138|136|131|134|152
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|68.75|66|64.75|61|64.5|66.75|65|62.75|49|42.5|37.5|36.25|37.5|38.5|37.25|33.75|28.25|24.8|20.5|15.5|13.2|17|23.3|24.5|27.25|24.1|23.2|23.2|21.7|19.5|18.5|18|17.1|14.5|11.5|15.4|18|20.3|19|17.9|16.1|15.2|17.2|17.8|17.5|15.7|15|14.6|14.6|13.3|12.9|11.6|10.8|11.2|9.65|10|9.95|11.4|11.7|12.6|12.1|7.7|8.65|9.95|8.4|8.2|7.3|6.45|5.95|5.55|5.05|4|4.42|3.1|3.02|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|702|667|621|662|809|836|719|750|724|769|732|660|670|731|748|714|695|566|498.5|538|436|443|380|336|352|380|373.5|305|290|255|238|196.5|195|152|140.5|144.5|137|126|136.5|150|162|170|156|156|151|148|156|152.5|153.5|150|163|154|152|154|191.5|177.5|180.5|202|192.5|194.5|146.5|173|172|187|238.5|254.5|231|268|224|161|112.5|79.9|76.3|80.6|65.3|53.6|97.1|96.2|95.4|123|124|132|139|140.5|120|124.5|150.5|123.5|143|132.5|82|82|65|53.6|55.5|52.2|46.05|57.2|60.3|61.5|68.2|77|78|77|89.7|100.5|99.1|106|99.1|99.9|105|117.5|126|126|125|138|173|193.5|185|178|159|137|128.5|109.5|126|141|136|132|123.5|122|152.5|158.5|159|151|156.5|161.5|194.5|204.77|203.82|225.72|193.34|199.06|209.53|229.06|230.01|234.29|240.96|242.87|216.91|193.96|190.5|166.25|129.88|109.53|109.97|96.98|90.05|82.95|96.98|159.32|160.65|171.68|199.64|194.52|163.8|146.09|140.18|165.38|196.09|245.71|244.13|279.57|223.59|217.77|214.34|201.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|15.7|15.2174|15.6|15.65|16.1|16.1|15.5|16.3|13.7|12.55|12.5|11.95|11.7|11.55|11.3|11.1596|10.963|11.1596|10.5205|9.9306|8.5246|11.1596|11.0613|10.668|10.668|10.4222|10.1243|9.8323|10.2703|10.027|9.9296|9.9783|9.7349|9.6181|9.219|9.2384|9.5597|9.2579|10.1243|9.9296|10.1485|10.0524|9.9562|9.7638|9.4367|8.9846|9.1096|8.8114|8.7441|8.7056|8.494|8.3786|8.9286|8.7201|8.6822|8.5589|8.2462|7.886|7.8007|7.7154|7.4784|7.5542|7.5258|7.3173|7.3138|7.2215|7.046|7.3138|6.8336|6.575|6.4273|6.6581|7.0829|7.3877|6.9629|6.0487|7.4146|7.6477|7.827|7.7104|7.6746|7.4773|7.3966|7.307|7.5222|7.4325|7.7104|8.0511|8.2908|8.2645|8.1681|8.1506|8.1068|8.4924|8.7115|8.5975|8.729|8.7641|8.3259|8.1944|8.4237|8.4237|8.5513|8.5513|8.3471|8.3471|8.2961|7.6154|7.241|7.3261|7.2665|7.5898|8.1406|7.6579|7.7316|8.0588|8.2224|7.9525|7.5597|7.437|7.8952|8.2049|8.0882|9.1381|10.0325|9.7992|9.7992|10.4213|11.6657|11.1213|9.6436|7.9716|7.3105|7.2561|7.0396|7.0396|6.9373|6.91|6.76|7.46|7.38|6.76|7.43|7.43|7.35|7.36|7.46|7.28|6.82|6.77|5.87|5.48|4.13|3.74|3.68|3.6|3.66|3.47|4.91|6.07|5.73|6.82|7.11|8.15|8.41|8.56|7.55|7.45|7.42|7.66|7.4|7.18|7.81|7.44|7.44|7.48|7.13|7.51|7.51|7.43|7.29|7.21|6.7|6.7|7.27|7.27|7.94|8.02|7.87|8.09|8.06|8.4|8.29|8.09|8.02|8.78|9.85|10.07|9.83|9.83|10.26|10.07|9.87|9.98|9.94|9.98|9.58|8.81|8.69|8.77|8.73|9.62|8.13|8.09||||||||||||||||||||||||||||||||||||||
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|1.86|1.83|1.607|1.461|1.455|1.45|1.518|1.18|1.05|0.923|0.921|0.931|0.81|0.845|0.93|0.845|0.752|0.66|0.617|0.513|0.451|0.598|0.735|0.775|0.798|0.805|0.755|0.73|0.851|0.985|0.88|1.011|1.1|1.158|1.2|1.181||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|55.6|58.18|56|51.84|49.2|51.62|47.82|43.3|41.41|38.76|38.59|33.12|27.4|25.67|33.22|40.16|48.28|56.42|58|51|39|55.98|76.08|77.2|86.14|87.3|83|76.84|80.4|79.6|71.04|81.5|82.8|91.18|86.88|81.12|69.64|66.7|68.76|62.56|55.32|53.1|52.42|52.36|51.58|53.12|55.22|53.7|56.31|59.01|56.61|48.52|48.27|50.34|52.91|49.4|49.1|37.68|37|36|32.66|28.02|27.05|28.11|28.86|28|29.11|26.68|25.14|24.05|25.3|26.01|26.55|27.62|27.03|28.3|28.27|27.81|29.75|26.82|24.9|23.85|23.53|24.05|22.7721|22.9785|25.2674|26.0214|32.0443|32.9688|32.9778|33.6241|31.9815|31.8109|30.5184|30.4376|33.66|31.9635|30.3568|30.267|29.5938|30.3029|33.9741|33.7048|35.9937|32.9509|34.1088|33.9382|28.9655|26.4792|23.8761|22.9337|21.5603|20.3396|20.9141|24.5314|21.8655|23.0862|19.1189|19.9806|20.546|20.0344|21.2731|25.1328|33.2112|39.1084|38.6865|39.4944|35.9847|35.1141|31.4249|28.2744|27.1793|26.95|26.58|25.92|25.45|25.9|25.13|26.75|24.34|22.48|24.68|27.2|23.35|21.18|20.64|19.57|16.43|17.15|14.46|13.78|9.38|6.47|6.98|9.88|9.91|16.34|22.13|23.25|23.17|22.36|28.74|27.97|27.85|30.38|30.97|37.7|37.43|39.4|37.25|37.34|44.88|42.41|39.31|38.28|34.56|37.61|39.63|41.24|38.6|39.94|40.53|41.83|40.48|35.46|40.21|44.88|42.19|43.8|39.31|39.23|35.72|34.65|31.6|27.83|26.39|25.85||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|87.05|86|83.1|78.8|75.2|69.45|69|67.35|65.3|64.8|65.9|65.3|63|61.4|66.6|64|62.3|65.4|64.5|57|51.2|60.65|62.6|55.8|51.35|49.5|49.52|53.5|53|50.7|47.66|51.2|50.35|47.2|45.6|45.9|44.92|44.52|42.48|42.64|40.14|37.84|39.96|44|44.6|42.64|42.06|41.85|42.6|45.1|45|43.3|44.4|47.57|48.4|52.82|52.75|54.23|54|51.63|48.51|51.2|54.9|53.79|50.6|48.15|51.41|57.9|56.55|54.69|53.63|52.71|52.51|54|51.9|50.04|55.75|56.32|55.7|57.86|54.1|51.69|49.85|49.09|48|43.5|41.87|41.03|39.21|40.51|40.29|44.2|46.2|45.35|43.65|44.26|49.52|47.3|41.2|44.53|42.12|41.24|40.58|40.11|39.77|40.61|44.5|43.2|38.8|38.92|43.43|44.04|44.22|46.17|43.7|44.84|45.33|46.75|44.9|46|43.35|39.3|34.6|34.5|46.65|48.8|46.8|52.4|49.8|49|50.8|50|49.24|50.35|51.4745|54.1705|53.12|53.32|51.87|55.97|53.97|52.12|58.51|57.82|55.22|56.67|59.11|55.52|50.53|53.52|49.33|42.57|43.29|37.76|44.63|44.05|41.34|40.54|56.92|57.02|47.15|55.22|62.91|62.91|66|63.91|59.91|70.9|75.39|73.74|64.9|71.89|80.18|80.93|77.94|67.9|58.16|57.47|49.37|46.98|40.84|37.84|37.49|37.35|35.75|33.95|35.15|37.05|36.65|40.54|38.64|35.05|33.85|30.16|32.45|30.85|26.26|23.65|21.35|23.15|27.04|26.34|24.64|25.34|23.45|21.55|22.45|17.96|17.21|18.01|19.21|24.45|25.94|24.74|24.25|25.24|24.25|26.34|25.44|21.55|21.35|19.76|18.51|17.51|13.47|13.97|11.03|10.43|8.33|||||||||||||||||||||||
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|706.2|618|496.75|385.1|374|349.5|343.05|322.55|292.5|244.15|204.3|199.7|181|188.35|183.2|174.65|170.25|162.25|140|124.1|116|152.45|141.55|137.05|136.1|118.25|112.05|127.25|135.65|140.45|141.1|155|154.45|150|156.1|150.5|154.5|149.05|156.01|156.885|156.8|154.89|154.115|153.5|140.2|143.995|157.5|149.405|149|150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|3.88|4.12|3.86|3.46|3.46|3.76|3.92|3.72|3.36|3.36|3.24|2.78|2|1.92|1.92|2.34|2.4|2.54|2.54|2.1|1.76|2.18|2.82|3.3|3.2|3.14|3.64|3.52|4.72|4.7|4.5|5.55|5.65|5.7|5.6|5.6|5.5|5.65|6.55|6.3|5.5|5.75|6.45|6.8|7.15|6.95|7.1|6.1|5.9|6.2|5.75|5.3|5.15|5|4.98|5.1|4.88|4.96|4.82|4.72|4.7|4.6|4.64|4.8|4.76|4.64|4.72|4.94|4.38|4.1|4.2|3.86|4|3.78|3.62|3.2|4.02|3.98|4.1|4.26|3.84|3.4|3|2.6|3.32|3.34|3.28|3.3|3.32|3.3|3.46|3.42|3.22|3.12|3|3.2|3.34|3.14|2.98|2.96|3.08|2.94|3.7|3.76|3.76|4.22|4.14|4.04|3.92|4.06|3.78|3.54|3.52|3.46|3.52|4.28|4.56|4.56|4.14|3.96|3.6|3.1|3.42|4.44|5.3|5.15|5.65|5.75|5.45|4.84|5.05|4.62|4.2|4.18|3.92|3.8|3.76|4.14|4.2|4.14|4.28|4.18|4.14|3.76|3.68|3.56|3.78|3.24|2.98|3.04|2.84|1.86|1.76|1.85|1.88|1.77|1.76|2.06|3.8|3.84|3.58|3.84|5|5.7|5.55|5.2|4.8|5.4|5.9|6.5|6.3|6.05|6.05|5.85|5.85|5.95|5.8|5.35|4.88|4.88|6.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|286|260|257|243|244|241|244|236|231|228|229|232|231|233|198|193|190|200|189.52|166.67|163.81|252.38|245.71|259.05|244.76|232.38|209.52|235.24|235.24|226.67|210.48|225.71|207.62|204.76|199.05|195.24|198.28|195.63|204.44|203.56|186.82|188.58|207.09|202.68|200.92|194.75|195.63|189.46|171.84|202.68|218.54|231.76|221.19|211.49|209.73|211.49|224.71|206.21|192.11|190.34|179.77|141|144.52|146.28|148.05|146.28|149.81|151.57|148.05|153.33|137.47|169.2|179.77|183.29|179.77|176.25|186.82|186.82|199.16|186.82|186.82|195.63|193.87|170.96|206.21|218.54|233.52|237.93|237.93|237.93|242.34|233.52|229.12|224.71|255.56|286.4|312.84|290.8|264.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|5020|5227|5241|5842|5500|5276|4575|4706|4477|4389|3442|3500|3061|2908|2889|2977|3032|3120|2729|2416|2229|4026|4380|4537|4902|5020|5105|5062|6125|6920|6608|6832|6474|7016|7675|8210|7833|7621|7720|7731|7153|7291|8066|9743|9761|9040|8517|7979|6686|7216|7528|7378|6801|6763|7226|8100|8197|7530|7342|6903|6121|6810|7032|7500|7892|8165|9402|9410|8599|8143|8151|7504|9200|8326|8252|7954|7985|7795|8606|8672|8324|7950|7236|7200|6700|6725|6564|6489|6915|7249|7901|7408|6802|6486|7020|7400|8018|8955|8132|7850|7930|7456|8416|8553|8781|9200|9606|9520|9338|8950|8780|9315|8899|8200|7914|7950|7793|7705|7300|7306|7355|6613|6716|6655|7001|6677|6990|7036|6376|5930|6284|6854|6800|6628|5832|5305|5240|5161|4938|5176|4912|4153|4090|4052|4041|4083|3750|3600|3666|3515|3380|3105|2618|3100|3206|3001|2850|2356|2725|2678|2112|2060|2280|2518|2425|2360|2375|2440|2750|3140|3046|3135|3492|3458|3875|3580|3177|3300|3097|2930|2551|2300|2160|2100|2050|1925|2350|2600|2525|2310|2350|1950|1902|1840|1885|1800|1700|1660|1600|1500|1550|1570|1550|1430|1350|1220|1067|1010|1000|950|940|990|915|890|839|885|842|760|740|745|715|680|630|590|550|615|585|605|560|550|570|530|565|540|461|455|441|410|445|450|538|515|475|520|505|490|450|410|402|410|375|370
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|7.16|7.14|7.27|7.58|7.71|8.36|8.29|8.66|8.75|8.28|7.57|7.16|6.13|5.23|5.12|5.34|4.695|4.325|3.65|3.165|2.612|4.538|4.77|4.648|4.508|3.672|3.454|3.198|3.1|2.732|2.522|2.632|2.812|2.74|2.278|2.224|2.27|2.302|2.212|2.4|2.7|2.582|3.2|3.114|3.968|3.96|4.23|2.835|3.53|4.61|4.085|3.775|3.71|4.01|4.28|7.92|7.92|8.44|8.92|7.94|6.88|7.31|7.2193|8|7.54|7.05|6.76|5.9|5.7|5.3|4.75|5.32|5.83|6.53|6.13|6.26|7.41|7.38|7.4|7.11|5.945|4.483|4.077|1.644|5.62|6.45|5.92|22.63|23.34|27.55|23.22|22.37|17.95|23.11|24.83|26.89|26.4|25.34|21.75|21.42|19.13|17.88|18.68|17.69|17.92|18.83|19.69|18.62|15.21|17.62|19.71|18.84|18.23|15.85|15.21|18.36|19.3|19.01|16.77|16.13|15.69|12.54|12.88|16.62|24|24.26|24.5|27.01|25.4|22.84|22.76|23.4|25.15|25.18|23.02|24.25|22.63|21.3|20.52|26.04|23.84|21.01|21.5|17.96|15.25|13.5|14|13.15|9.52|10.7|4.1|5.62|3.2|2.95|3.32|4.1|3.8|2.13|14.5|22.4|24.14|29.85|30.4|29.89|30|32.59|32.3|38|36|32.2|27.55|25.5|28.69|26.75|26.81|26.5|25.37|27.75|28.35|27.5|25.5|25.75|25.5|21.75|19.5|17.9|19.75|23.1|23|24|23.9|21|21.5|20.5|19.25|17.6|16.4|15.35|14.95|15.35|15.69|17||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|804.55|750.1|804.25|741.42|718.08|630|588.85|585|525.05|445.05|420.75|325.12|305.95|266.5|232.6|181.84|155.5|152.1|115.56|115|103|189.82|175.02|152.5|141.52|130|127|119|130.25|148.83|139.6|140.36|121.5|100.33|104.5|109|116.4|115.8|125.5|160|156.12|162.56|185.5|197.7|181.66|188|195.43|183.5|181.39|170.13|155|143.75|143.05|140.78|131.1|116.8|103.7|104.65|88.78|82.61|82.1|84.5|81.1|90.1|90.75|86.36|78|67.4|56|55.5|65.26|55.98|49.5|49|41.15|38.3|37.6|37|41|40.5|34.6|33.11|32.5|31|30.65|28.1|27.91|31.5|28.2|25.71|19.45|18.64|14.83|13.36|14.12|13.76|13.16|13.77|13.64|13.23|15|15|16.75|16.07|16|18.5|16.27|17|14.7|15.4|14.63|14.17|14.68|14.4|14.8|16.09|16.9|14.3|11.59|13.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|63.4|54.5|62.1|55.499|57.9|49.3|40.05|41.4|40|38.6|37.6|37.8|31.6|31.6|32.35|32.15|33.5|31.9|31.65|25.6|22.45|29.4|31.7|32.55|32.7|32.4|31.75|31.35|34.45|32.65|32.1|37.1|36.05|33.85|29.75|32.5|31.65|25.9|37.35|42.8|52.4|57.3|46.95|42.5933|40.9608|39.1304|41.7028|35.2223|34.2329|26.862|20.6288|19.0458|17.4628|17.2649|16.4734|17.4133|13.9999|14.0988|13.4062|9.2112|8.4098|8.5978|8.4593|9.0331|9.5674|9.2805|8.1328|9.3992|10.4381|11.3285|10.9822|11.4401|9.8689|10.1635|8.936|7.1684|9.5252|9.5939|11.0473|11.7838|13.404|13.6004|13.1094|10.8524|11.1431|10.6586|12.7904|12.3059|13.5171|14.05|14.05|14.583|15.7457|15.2128|15.6004|14.2438|13.7593|14.8252|11.1916|10.6586|12.8388|12.8873|15.6004|15.1159|15.8911|15.1643|14.05|13.1295|10.804|10.9009|15.3581|13.6624|15.2293|18.1324|19.5602|19.1795|21.3211|20.1789|17.5137|14.3727|13.4685|21.2259|23.9386|22.7488|34.7466|36.1327|36.2714|42.3243|45.4663|41.1229|38.2582|38.3968|37.981|39.1823|42.9712|42.2781|38.01|36.61|35.45|45.91|45.77|39.79|45.72|52.49|45.33|46.72|40.71|40.98|50.25|44.56|38.79|36.33|32.3|33.27|32.93|29.96|28.77|43.46|48.72|76.63|84.87|93.52|109.59|101.76|93.52|76.63|86.93|115.36|114.94|161.09|159.03|130.19|113.58|91.18|76.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|65.5|63.8|77|73.5|73|63.4|53.1|35.85|27|23.5|23.7|21.9|20.95|21.1|21.2|21.15|20.8|22.176|22.0295|20.906|18.9033|26.4256|27.4025|28.4283|28.7214|28.526|29.2587|29.4052|30.2844|28.7702|28.0864|28.4771|28.7214|27.891|27.891|27.9887|26.8652|28.1841|28.3794|28.2329|27.4025|27.5002|27.5979|26.8652|26.621|26.3768|27.9398|27.4514|26.0837|24.6183|26.1112|27.0333|27.7613|26.9016|28.242|29.9523|29.3514|28.1034|28.0109|27.5025|25.33|26.162|28.2254|29.4206|30.34|31.3514|32.8684|33.42|33.3281|32.7305|32.2248|32.1788|32.3627|33.5579|33.9257|31.5353|33.5579|35.1209|36.8218|35.3967|33.8797|33.7418|33.42|32.0869|31.8111|31.3973|31.995|31.3054|31.995|32.6946|32.0667|31.2594|30.9455|30.4073|30.3176|29.4207|28.7928|31.2594|31.8873|31.3491|32.6327|31.5648|33.4015|33.7432|34.2558|35.0673|34.8537|33.1879|32.2482|32.5472|33.9141|33.4015|32.19|30.5592|31.7629|32.3065|31.8405|29.5107|29.0448|27.5692|26.5208|28.3458|28.5012|26.0146|29.8084|28.5063|30.4067|29.0694|28.3655|28.3655|27.0282|26.5355|27.4505|28.1544|29.2101|30.2659|28.5703|28.2695|21.09|28.03|27.18|26.71|26.09|25.37|26.68|28.12|23.54|22.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|1010.2|864.05|859.75|833|736.5|607|537.1|494|516|490.6|452.75|422|418.45|384|376.4|360.5|363.55|321.95|279.95|259|220|370.1|304|294.5|299|290.05|290.5|280.05|276.2|261.95|323|332|365|349|387.45|356|380.25|297|344.6|393|320.25|375.45|339|334.35|298.05|303.1|287.6|255.45|200.5|164.5|147.5|133.6|119.55|118.65|113.15|106.55|121.5|110.5|110|105.5|110.35|115.85|99.05|83.55|89.05|85.15|83.8|87|92.75|90.1|97.6|99.2|99.1|83.2|81|83|80.15|78.7|85.8|85.6|82.5|84.1|83.8|78.1|75.95|77.25|77.05|78.25|95.5|102.75|99.6|103|130.55|148.5|128.6|134.5|128.95|132.25|112.1|90.55|91.8|97.1|121.1|118|121.55|131.15|138|139.5|116.5|115.45|105.9|105.15|92|112.2|119.25|120.35|116.35|108.9|108.35|108.5|112.2|118.8|119.75|124|125.1|125|130.2|129.1|126.5|120.5|130.8|143.35|147|168.05|159|125.95|116.6|116|119.5|125.6|113|109.5|108|108.2|103.2|108.4|100.5|78.75|72.5|69.1|63|61.15|51.2|54.2|64.1|53.4|54.1|49.6|52.95|68.3|71|81.55|104.5|105|91.05|90|92.5|146|144.35|170.15|164.25|151.95|135|133.25|130|129.1|126|140|153|143.75|143|142.1|138.15|127.2|128.1|108|120|155|140|135.2|144.63|116|112.03|116.33|117.26|86|81.64|70.33|61.61|62.2|63|62|45.98|42.9|39.4|31.92|30|24.4|21.6|18.32|17|22.27|15.98|15|13.45|8.8|8.2|7.7|7.5|7|6.6|6.6||||5.41|5.41|6.25|6.3|6.02|6.11|6.7|6.25|6.05|5.3|5.05|4.6|5.05|4.67|4.5|3.92|3.7|3.49|3.81|3|3.2|4.03|3.2|3.9|4.01|4.26|4.72
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|7.53|6.66|6|4.92|4.204|4.52|4.02|3.7|3.632|3.716|3.236|2.73|2.12|2.08|2.588|2.74|2.81|2.524|2.27|2.45|2.91|4.826|5.8|5.32|5.46|5.1|5.605|6.075|7.56|9.155|8.55|8.96|8.73|8.52|8.61|8.56|8.7|8.49|8|8.63|7.62|7.21|7.91|7.91|7.76|8.32|8.87|8.22|7.79|6.65|6.44|6.82|7.23|6.9|6.82|6.11|6.43|5.85|5.13|5.05|5.09|5.62|5.48|4.59|4.28|4.32|4.49|4.99|5.69|5.13|4.46|4.75|5.09|5.71|5.62|5.01|5.55|6.2|6.93|6.57|6.57|6.68|6.88|7.51|7.5|8|7.97|7.25|7.44|7.7|7.58|8.31|8.07|8|6.97|6.83|7.06|6.77|6.03|6.17|5.1|5.03|4.76|4.35|4.36|4.49|4.42|4.21|3.88|3.86|3.5|3.4|3.26|3.14|3.3|4|4.15|3.92|3.52|3.22|3.29|4.29|4.02|3.64|5.07|5.01|5.25|5.44|5.23|5|4.8|4.83|4.68|4.84|4.32|4.33|4.2|4.21|4.25|4.23|3.87|3.75|4.09|3.96|3.48|3.87|3.78|3.61|2.29|2.14|2|1.54|1.2|1.19|1.65|2.46|2.64|2.29|5.19|5.95|5.21|5.8|6.86|6.55|5.94|6.57|6.24|9.67|9.51|10.24|10.38|9.23|10.68|11.27|8.88|9|8.41|8.09|7|6.16|5.99|5.54|4.84|4.92|4.57|4.48|4.31|5.76|5.36|4.88|4.4|4.05|3.82|3.79|3.52|3.17|2.87|2.71|2.48|2.37|2.86|2.69|2.61|2.73|2.48|2.39|2.42|2.29|2.22|2.4|2.52|2.73|2.52|2.11|2.04|2.14|1.98|2.16|2.52|2.36|2.26|2.33|2.31|2.29|2.21|2.12|2.22|||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|12850|11972|9279|10415|9879|10000|9192|8840|8306|8920|8850|7078|5574|5627|5372|5898|6127|6634|6000|5141|5685|7600|9245|10241.0303|10798.8896|10468.0898|10314.4297|10304.6504|11551.5|12026.1699|12189.6104|12368.71|11779.54|11550.5195|10935.9004|10828.25|10677.5303|10765.6104|11548.5703|11353.8096|12037.9102|11855.8701|12581.0898|15597.4102|15511.29|14653.96|14885.9102|13668.4102|12742.5703|11874.4697|11735.5|11302.9102|10481.79|10280.1797|10780.29|11182.5303|10964.29|10581.6201|10511.1504|10139.25|8026.25|7960.6802|7827.5801|7942.0898|6733.3999|6650.21|6263.6299|6532.77|6176.5298|5936.75|4991.3301|5627.48|7266.79|7422.3999|7183.6001|7904.8999|8514.6201|9175.2402|9240.8096|8661.4199|8167.1802|8456.8799|8262.1201|9065.6201|9296.5996|8729.9297|8853.25|9488.4199|9670.46|9640.1201|9794.75|10768.5498|10178.4004|9494.29|9268.21|8588.0195|8738.7402|8763.21|8539.0898|8025.27|7808.98|7334.3198|8357.0498|8757.3398|8553.7695|8173.0601|7996.8901|7064.2002|6760.7998|6557.2402|6973.1802|6851.8198|7342.1499|7648.48|7892.1699|9175.2402|8342.3701|8402.0703|7149.3501|6850.8398|6275.3701|5501.23|5775.2598|5629.4399|6220.5698|6192.1802|6516.1299|6943.8198|6567.02|6685.4502|6148.1401|5842.79|4816.1401|4458.9199|4105.6099|4050.8101|4001|4005|4215|4835|4008|4010|4302|4207|4651|4569|4458|4550|3650|3621|3550|3170|2451|3019|3300|3700|3905|4300|5900|5900|6331|7800|9702|10510|9300|8506|8000|9517|10014.1797|10853.1904|10410.21|9436.5195|9720.5703|9301.1504|9288.8203|8817.5898|8314.29|8388.3096|7968.8901|7154.73|6617.3901|6291.23|6167.8701|5575.7598|5329.04|4983.6401|5526.4102|6365.25|5797.7998|5723.79|5255.0298|4939.23|5052.7202|5008.3101|5010.7798|4841.04|4539.5601|4236.1001|4318.5|4418.6602|4835.6099|4860.2798|4687.5801|4847.9502|3726.8799|3836.9099|3651.3799|3379.99|3246.77|3281.3101|3305.98|3276.3701|3217.1599|3315.3601|3358.28|3083.9399|2911.24|2768.1399|2778.01|2861.8899|2615.1799|2632.45|2457.28|2368.46|2343.79|2551.03|2540.6699|2879.1599|2753.3401|2664.52|2812.55|2787.8799|2861.8899|3034.5901|3202.3601|2960.5801|3009.9199|2763.21|2713.8601|2526.3601|2393.1399|2417.8101|2124.22|2718.8|2763.21|2595.4399|2541.1599|2343.79|2541.1599|2467.1499|2269.78|2052.6699
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|567|438.5|426.5|362|402.5|342.5|301|389|372.5|383|345.5|307|252|255.5|253.5|261.5|253.5|210.5|214.5|182.5|155|220|231|238|251|248.5|231.5|201|221.5|201.5|199|205.5|195.5|189|168|180.5|162|182|271|268.5|261|251|250|225|302|255.5|248.5|242|255.5|209|175.5|163|119.5|101.5|97|93.8|99.8|79.3|77.8|75.5|73.7|75.6|74.1|74|72.8|70|67.9|74.8|81.6|64.8|58.5|65.2|65|58.3|56.6|49.3|69.1|75|80|79.8|82.6|85.9|87.2|87.3|86|84.2|81.4|76.4|84.6|91.6|84.5|81.5|78.5|74.6|73.7|72.2|64.9|72.9|86|86|94.5|93|89.8|88.5|91.3|92.4|92.1|95.6|87|91.8|108.5|99|91.6|99.1|94.5|90.4|107.5|112|92.6|86|90|116|98.2|88.8|94.1|107|87.3|84|89|102.5|115|119.5|120|106|99.9|104.5|114|116|109.5|144|140|133.5|144|156|140.5|141|143|132|148.12|147.15|145.23|136.57|137.06|116.86|111.57|79.54|73.86|130.8|146.67|186.11|201.52|197.87|196.05|191.49|153.65|125.83|129.94|163.22|180.55|237.54|198.33|214.28|287.24|228.02|220.95|183.39|194|147.6|137.87|56.65|44.19|44.19|41.99|41.74|49.8|43.67|50.39|46.02|42.66|35.69|31.07|24.77|23.93|25.19|24.65|25.89|23.68|19.43|19.03|17.47|14.75|8.17|14.75|17.07||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|1135|1171.1|1116.1|960|960|933|859.9|851.05|860.1|805.55|691.7|648.2|553.55|523|425.1|397.1|384.8|343.05|295.55|338.7|332.3|517.1|520.4|501.2|507.1|537.55|443|451.05|450|559.1|543.15|581|542|494.65|487.55|417|391.75|310|363.8|406|414.2|472.6|501.25|539.05|535.3|561.6|626.15|670.95|662.75|672.15|682.2|600.15|640.2|636.5|627.1|586.55|545.55|553.1|468.6|437.35|440.15|582|632.5|610.025|592.5|535|517.5|468.075|427.5|423.1|447.775|460|421.05|392.75|337.5|303.575|357|362.5|372.5|350.5|371.875|354.5|287.5|267.5|293.5|295|289.5|292.5|260.15|249.5|224.125|172.525|146|153|145|124.125|114.25|107.5|106.775|99.5|113.525|114.05|105.75|88.575|87.55|98|101.025|110.775|105|95.25|81.025|80.3|81.4|76.1|76.55|82.5|71.325|56.1|47.55|47.5|41.625|53|51.4|48.1|46.525|43.475|41.275|36.55|33.05|30.15|33.05|35.05|34.5|36|33.9|32.5|28.62|28.25|30.18|29.9|26.32|24.88|23.75|21.6|18.77|19.5|19.27|16.6|14.38|14.6|13.5|13|11.5|12.07|13.53|13.05|12.5|11.82|15.15|15.05|11.57|12.8|14.45|13.53|11.62|10.53|11.28|13|10.25|10.62|13.3|12.62|13.5|11.25|12.75|14.93|15.03|15.62|22.75|25.88|23.52|27.25|24.75|47.15|41.05|42|45|40.6|38.15|38.05|42.75|40.7|38.2|42.05|40|42|39.02|33.43|28.02|28.03|28|27|24.06|26|20.8|16.6|16.23|16.25|13.9|12.6|13.51|14.04|12.6|13.43|14.41|10.8|8.8|8.2|6.4|7|5.78|4.84|4.04|3.32|3.12|3.21|3.36|3.6|3.42|3.3|3|3.18|3.33|3.41|3.27|3.25|2.96|2.85|2.97|3.4|3.6|3.6|3.6|4.1|4.31|4.52|4.45|4.48|5.4|5.64|7.27|8.21
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|36.98|34.34|29.89|30.13|31.92|34.56|30.61|29.3|27.71|29.21|26.67|24.26|20.7611|20.7315|20.6133|20.1111|19.4302|17.8004|17.4881|13.243|11.0862|24.4365|22.9532|19.6981|16.95|16.7194|16.8059|16.1621|18.1669|18.2614|17.6278|17.259|16.4835|16.8902|16.4741|16.7389|16.6537|16.1525|16.8334|17.1739|16.2502|15.5036|14.5173|15.4944|15.7524|16.665|16.6465|15.2639|15.2086|16.4161|15.7801|14.9598|14.5866|14.1512|13.8247|15.5301|15.4212|16.9543|16.9361|14.9495|15.784|17.1901|15.0069|14.2752|15.0806|14.9518|13.3401|12.3874|13.2861|13.5857|12.8937|13.2112|13.2412|11.4288|8.9603|8.6038|9.5159|10.4428|10.1191|11.1696|10.175|9.6365|9.257|9.4482|10.7723|9.2099|11.5491|10.5752|10.5567|10.5071|9.4142|8.9158|8.5106|7.1379|7.0971|7.8111|8.636|8.3736|7.8228|7.03|6.7062|6.934|7.7586|7.0522|7.6865|7.4097|7.5279|6.9282|6.7956|6.7754|6.5707|5.997|5.7076|5.4832|4.9718|6.4093|5.9519|5.6394|4.6735|4.7218|5.1082|5.3155|5.5684|5.5457|6.1086|5.9373|5.8671|6.5268|6.1254|6.19|6.4286|6.4106|5.7416|4.9027|4.95|4.73|3.95|3.95|3.67|4.53|4.64|4.77|5.01|4.56|4.77|4.78|4.68|4.27|4.2|4.36|3.95|3.24|2.6|3.16|2.65|2.6|2.5|2.72|4.77|6.64|6.62|6.73|6.4|6.86|7.17|7.6|6|5.62|5.73|6.04|5.55|4.84|6.19|6.11|7.06|7.85|7.48|6.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|10987|7314|7191|8549|9842|9256|9592|10646|9050|6800|6407|5951|5522|5527|6273|4959|3353|3101|2674|2294|1450|4857|4650|4002|4000|3416|3358|2600|2950|2800|2630|3090|2818.29|2313.8201|2444.3999|1860.0699|2160.6899|2200.1499|2067.6899|1879.8|1770.83|1409.15|1897.65|1972.8101|1883.5601|2771.3201|2442.52|2450.04|2843.6599|2819.23|2724.3501|2842.72|2748.78|2489.49|2518.6101|3101.0601|2818.29|3242.9199|3288.01|3100.1201|3100.1201|3603.6599|4443.5098|4227.4399|4086.52|3428.9199|3710.75|3081.3301|3147.0901|2497.01|1874.16|2019.78|2118.4199|2066.75|2252.76|2846.48|3194.0701|4246.23|4523.3599|4274.4102|4753.52|4932.0098|4649.2402|4452.8999|4838.0698|5279.6001|5398.9102|6426.6499|6125.0898|6576.02|6294.1899|5927.8101|5748.7598|5569.75|5008.6001|4869.4702|5268.3101|5101.3501|5101.3501|4387.1602|4086.6499|3896.51|4336.1499|4266.5898|4646.8701|4776.7202|5071.6699|5009.5298|4823.1001|4339.8599|4173.8398|4081.0801|4056.97|4778.5801|4725.71|5109.7002|5246.0498|5237.7002|5011.3901|4921.4199|4879.6802|5014.1699|4962.23|4915.8501|5221|5941.6899|6079.8901|5796.9902|5472.3599|5843.3701|5778.4399|5946.3198|5798.8501|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|5517|5650|5220|5023|4975|5031|5322|5247|5000|5129|4714|4822|4960|4480|4234|4095|4362|5077|4717|5519|4515|5155|6123|6260|6521|5694|5670|5448|6300|6851|6486|6497|6385|6359|6651|6736|6650|6228|6556|6985|7121|7300|7301|6473|6401|6150|6421|6201|5726|5503|5668|6059|5760|5460|5855|6067|6622|6603|6250|6200|6050|6447|6810|7195|7020|6688|7129|6792|5560|5351|5287|5600|6289|6022|6125|5799|5624|5308|5465|4850|4851|5278|5026|4900|5142|4953|5183|5385|5529|5511|5748|4975|4401|4315|4486|4830|4590|4001|3720|3625|3530|3760|3850|4017|4222|4378|4425|4019|3989|4075|4350|4200|4232|4250|4423|4152|4150|4224|4451|4250|3940|3504|3620|3683|4004|4000|4080|3989|4483|4233|4210|4700|4601|4163|4211|4205|4303|4053|3944|4129|3965|3928|3850|3904|3805|3850|3686|3451|3282|3155|3095|2785|2800|2962|3264|3170|2800|2500|2780|2666|2479|2526|2906|2823|2770|2800|3001|3610|3500|3400|3200|3125|3250|3370|3420|3361|3040|3200|3206|3175|2961|2850|2850|2900|2800|2500|2725|3000|2800|2950|2780|2602|2650|2600|2631|2575|2455|2400|2270|2150|2200|2250|2175|2206|2175|1975|1900|1820|1751|1650|1630|1731|1700|1606|1635|1540|1475|1400|1425|1450|1350|1300|1275|1195|1150|1240|1200|1300|1329|1300|1250|1210|1245|1235|1255|965|900|980|1050|1005|1070|915|900|1030|1045|972|990|975|1200|1185|900|1100
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|100|96.3|96.2|92.1|92|91.5|89.1|91.6|87|86.1|86.1|86.5|87|84.1|84.2|85|85.3|85.9|85.5|81|75.4|87.7|86.9|87|86.9|86.1|85.9|85.6|86.3|87.3|85|86|85.7|85.7|85.3|83.8|84.3|83.6|86.5|85.7|86.1|88.7|88.6|88.8|88.8|88|90|89.6|88.3|88.1|88.3|87.5|88.5|88.2|87.6|87.2|89.1|86.8|86.6|86.2|86.8|90.1|90.3|90.2|91.9|89.3|89.2|90.7|91.5|92.1|91.7|90|95.3|92.2|88.2|77.3|90.1|90.3|87|84.3|83.5|81.6|81.5|80|79.3|79.1|82.2|78.2266|76.2562|75.468|74.4828|73.202|74.7784|74.3843|73.4976|71.2316|68.9655|69.4582|68.867|66.2069|65.5173|67.4877|70.2463|66.1084|64.9261|64.4335|63.0542|61.6749|59.2118|60.1971|60.0985|58.9163|57.9311|60.0985|59.2118|58.8178|58.1281|55.271|52.7094|53.202|52.8079|52.4138|51.0345|49.3596|51.8227|54.4828|54.1872|52.0197|51.6256|52.2168|52.2168|52.8079|51.7242|51.7242|49.8522|48.3744|47.68|49.16|48.87|49.56|49.26|48.97|49.36|45.91|45.62|48.67|47.64|47.19|47.29|47.19|47.19|45.12|43.05|40.39|40|41.03|39.21|33.99|44.14|50.05|48.28|53.5|63.74|60.3|51.63|49.36|48.13|45.57|48.13|48.08|51.63|47.88|49.56|53.6|54.78|51.92|48.97|53|53.99|53|51.13|50.25|52.22|52.22|51.31|47.7|50.82|46.82|47.41|47.51|45.85|46.43|43.8|40.48|42.08|41.6|45.57|41.51|44.66|41.6|41.12|36.34|35.19|35.43|34.36|33.88|33.29|29.7|29.51|30.38|29.02|29.41|29.7|29.7||||||||||||||||||||||||||||||||||||||
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|51.8|52.5|53.8|51.8|58.7|56.9|53.3|53.9|49.7|47.75|47.5|45.55|44.55|42.25|41.5|44.2|42.7|41.2|40.6|36.55|31.4|39.9|40|39.55|37.55|36.8|36.95|36.5|37.0952|36.1905|33.3333|33.2857|32.0952|32.7143|32.0952|30.1905|28.2857|27.2857|33.5714|34.4459|34.6684|34.4014|32.6213|30.2626|29.9065|28.0374|29.5505|28.6604|29.7285|28.6159|27.1918|26.8803|28.7939|27.2808|25.5897|25.0556|25.4116|24.9221|25.0111|24.7441|24.121|23.231|23.32|23.231|22.9194|22.3854|19.4036|18.0685|18.5136|17.49|17.401|16.8224|16.5999|16.1104|15.1313|14.1077|18.5581|18.6916|20.9168|21.8959|23.142|24.2991|22.9639|23.409|23.8095|22.3409|26.1237|22.8339|23.587|20.8141|20.0267|19.9925|18.0754|17.3907|17.87|17.6988|17.1168|17.4592|17.0484|17.1168|17.4934|17.4592|16.9457|16.6033|17.9384|18.3493|18.0754|17.733|16.7745|16.843|18.315|18.3493|18.2661|17.5485|18.2661|18.4944|19.4403|18.951|17.842|17.5159|17.7442|17.6789|17.0266|18.7553|19.8916|19.2389|19.27|19.1767|16.5349|17.4984|19.4564|19.27|19.0524|18.897|18.0267|17.8402|16.3987|14.8|14.68|18.35|18.5|16.93|19|20.48|19.89|19.83|19.42|19.95|20.04|19.63|19.89|15.6|13.14|13.47|13.62|13.17|11.99|9.83|16.61|17.97|23.18|23.91|24.63|21.49|22.4|20.04|18.11|15.51|16.66|22.46|24.93|22.14|20.04|16.97|15.12|14.12|12.28|13.95|11.04|9.49|9|7.88|7.3|7.25|7.27|6.79|7.25|6.3|5.98|6.1|5.98|5.64|5.41|5.34|5.89|5.43|5.43|5.22|4.95|4.63|4.78|4.6|4.57|4.54|5.79|5.87|5.87|5.68|5.84|5.88|5.92|6.28|6.39|6.53||||||||||||||||||||||||||||||||||||||
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|1065.65|1035|975.15|888.5|837.05|781.9|725.95|652.05|621.25|590|478.65|442.1|394.8|365|367.1|322.6|248|201.5|184|200.2|210|414.95|410|380.25|380|396.3|414.15|414.05|432.3|520.3|535|570|642.95|576.05|570.9|597.5|592.8|602.2|690.65|646|670.65|659.8|731.1|621.15|617.05|591.1|562.65|536.6|522.25|502.5|474|485.1|503.25|481.05|475.2|464|460.5|440.2|459|470|405|463|454.85|487.597|465.91|461.683|452.381|427.661|393.937|367.327|403.885|459.593|477.5|522.414|533.855|523.26|493.615|498.49|457.604|455.614|484.065|512.317|504.061|497.644|462.13|423.88|419.951|365.088|320.82|294.508|259.64|304.406|312.364|310.524|324.401|262.028|241.834|201.296|177.073|165.633|162.549|163.245|160.161|157.177|165.235|156.331|165.483|174.586|181.45|185.33|176.327|168.319|159.167|150.213|154.193|146.234|142.504|130.666|105.149|100.723|114.003|107.437|113.257|105|134.297|130.566|130.467|142.006|155.187|156.68|154.193|143.3|147.428|153.397|153.297|152|162|182.1|179.5|175.5|169.18|150.65|139.2|139.65|112.5|113.5|122|108|83.05|71.33|70|42.02|34.4|38.55|40.05|46.65|46.38|66.95|92.53|100|85.92|106.58|123|121.5|87.97|112.5|104|140|125.65|124.5|128.5|125.03|162.5|179|166.3|172|157.5|158.15|158.25|145|124.05|101.85|92|90.12|79.18|63.35|75.83|87.58|81.67|84.67|74.67|60|66.38|61.02|47|43.76|44.67|43.67|43.35|41.71|39.25|30.92|26.44|28.21|26.02|23.27|22.4|20.9|17|17.02|13.5|17.92|18.42|22.67|24.42|26.83|20.62|18.35|18.1|15.83|16.18|15.27|15|14.17|14.44|22.2|22.17|29.49|26.61|21.17|23.58|23.88|21.83|42.6|46.3|48.04|40.11|34.17|28.76|30.5||8.3|7.35|8.05|6.8|6.69|6.43|4.44|5.5|10|13.33|14.04
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|4.22|4.39|4.5|4.53|13.9|13.76|13.6|13.42|13.2|13.2602|12.9253|13.0041|12.5312|11.8219|11.152|10.4427|10.3442|10.1274|9.6546|8.8664|8.1768|8.7768|8.6321|8.7671|8.7382|8.5839|8.5742|8.4392|8.5646|8.3813|8.3138|8.1981|7.6155|7.3776|7.5394|7.3871|7.1491|7.1491|7.6251|7.6155|7.2728|7.1776|6.7207|7.4251|7.694|7.5064|8.1162|8.3508|8.257|8.2851|8.2758|8.7074|8.8293|8.4353|8.2007|7.8911|7.7371|7.3386|7.1996|7.1162|7.0884|7.1718|6.8938|6.7734|6.6622|6.5139|6.5047|6.6715|6.6251|6.6251|6.5788|6.3286|6.0229|5.9302|5.4947|5.0592|5.6511|5.1933|4.9104|4.9187|4.4942|4.4193|3.9283|3.895|4.1031|3.87|3.9782|3.6204|3.662|3.4955|3.2874|3.1543|3.0211|2.863|2.8713|2.9545|3.1626|3.096|2.9712|2.9129|2.9795|2.6716|2.4853|2.4349|2.3087|2.2078|2.315|2.1447|2.0942|1.9555|1.9555|2.0816|2.0627|1.9239|1.7031|2.0496|2.0343|2.0649|2.0802|2.0343|1.759|1.346|1.2695|1.5754|2.0649|2.0649|2.4167|2.5697|2.41|2.39|2.26|2.05|2.03|2.01|1.63|1.6|1.45|1.32|1.24|1.55|1.22|1.21|1.24|1.22|1.21|1.21|1.24|1.24|1.17|1.11|1.12|0.71|0.66|0.86|0.83|0.79|0.78|0.69|0.97|1.04|0.97|0.97|1.3|1.57|1.34|1.8|2.16|2.29|2.38|2.79|2.91|2.76|2.66|2.39|2.33|2.51|1.98|2.11|2.39|2.18|2.13|2|1.95|2.11|2.13|1.82|1.93|2.01|1.47|1.52|1.5|1.47|1.54|1.8|1.47|1.6|1.43|0.94|0.94|1.14|1.4|1.56|2.1|2.17|2.47|2.41|2.53|2.42|2.71|2.7|2.65|2.85|2.99|2.79|2.71|2.71|2.79|3.09|3.06|3.15|3.18|||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|573|514|523|487.671|536|524|445|464.5|485|511|476|445|412|435.5|401.5|372|379.5|368|323|270.5|210|295|308.5|296|274.5|266.5|242.5|213|210.5|193|199|215.5|215|211|191.5|186|163.847|143.243|186.412|193.771|192.299|183.469|174.148|174.639|186.412|165.809|171.695|155.998|162.375|172.186|167.771|159.922|128.526|123.13|112.828|88.104|87.908|97.229|92.421|87.81|73.584|76.233|79.667|76.037|81.433|83.689|74.761|83.395|101.055|112.828|106.451|107.923|99.583|99.093|89.282|77.508|83.493|91.244|114.791|115.281|129.998|132.941|131.47|136.866|115.772|108.904|108.413|107.923|111.847|119.206|97.131|89.282|71.818|66.52|63.969|62.203|62.301|67.501|68.678|68.776|71.425|71.131|77.312|76.92|84.769|84.67|82.414|83.886|78.98|80.55|85.063|66.52|67.893|64.754|67.893|71.72|76.527|79.569|69.659|63.773|65.735|80.157|74.565|58.867|83.689|108.904|105.961|113.319|107.432|135.394|151.583|151.092|134.413|153.054|163.356|159.65|144.65|159.65|153.36|172.23|149.49|126.75|135.46|112|74.98|68.72|62.17|48.6|27.24|26.2|25.3|25.96|18.98|16.71|16.99|17.09|17.09|16.14|21.24|28.44|29.02|35.01|37.78|39.34|36.16|34.92|34.09|33.45|45.61|57.13|55.28|55.28|52.83|53.09|54.4|54.23|53.53|59.17|60.22|58.65|48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|139.3|146.8|144.27|158.96|147.52|143.17|139.72|135.66|129.4|121.7|116.3|106.1|101.12|99|91.06|98.46|92.13|78.01|66.14|60.3|65.01|91.17|95.31|97.26|101.32|99.13|101.99|93.12|96.17|103.41|101.17|98.38|102.01|95.2|98.9|96.42|102.65|101.52|122.21|117.2|118.01|104.93|100.25|95.98|95.54|96.77|89.46|86.91|87.11|88.31|91|91.06|90.01|80.8|83.5|80.89|76.89|83.6|65.25|62.65|57|55|50|49|48|48.9|45.13|45.6|43.5|43|41.5|43.5|44.5|45|45|43.93|44|43.92|41.49|41.49|39.99|35|35|34|34|34.5|35.61|37|35.25|37|37.51|37.5|40.1|39.5|39.5|38.77|37.95|38.76|38.52|38.5|40.74|41.25|43|43.5|44.93|42.01|41.55|41.01|42|42.5|41.01|41|41.83|42.5|41|41.71|43.02|44|43.5|43.15|41.51|40.01|43|40.45|39.62|39.42|38.11|41|38|45|48.25|47|39.8|38.5|38|40|39.49|42|42|43|43.01|40|43.7|37|37.99|32.1|33|35|33|30.5|25.7|27|25|26.5|28.5|23|25.45|31.99|41.99|41.99|49|50|53|49.99|50|60|57|56.6|54|56.2|66|67|79|77.1|54.5|54.15|51|52|49|43.7|41.23|41.29|39|36.89|38.18|34.9|35.79|34|31.02|29.9|31|31.5|28.9|27.1|25.25|24.2|21|18.8|19|18.5|21.99|23.55|22.4|22.85|22.2|20.25|18.6|18|17.85|17.1|17.4|17.3|16.2|16.2|12.99|12.15|10.7|9.7|9.69|9.2|9|8.75|8.2|7.3|7.5|7.43|7.4|7.31|7|6|6|6|6.5|6.69|6.9|6.27|5.686|5.589|5.638|4.86|4.86|4.86|5.152|5.54|5.638|5.443|5.249|5.177|5.459|5.628|5.835|6.212
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|39.75|37|40|40.65|45.9|46.45|42.35|44.2|35.9|31|31.35|32.65|29.55|28.3|26.85|23.55|22.5|21.9|22.5|21.25|19.2|22|22.25|22.4|21.45|21.2|20.65|20.3|21.45|22.05|21.5|21.1|20.4|19.55|18.55|18.75|20.45|20.2|22.1|22.05|21.5|22.45|24|24.2|23.9|24.1|25.4|23.35|23.25|23.6|22.7|23.4|24.3|23.5|23.25|23.25|23|21.25|20.7|20.85|19.8|18.65|18.25|17.9|18.2|18.5|18|19.1|19|17.15|16.15|16.25|16.8|17.25|17.15|16.3|19.6|22.25|23.15|23.6|23.2|23.55|23.7|23|23.3|22.8|24.3|24.55|25.4|25.2|25.25|25.35|24.65|25.65|26.1|25.4|25.1|26.1|23.25|22.8|25.4|26|28.2|28.25|28.2|28.9|28.8|28.2|27.1|27.6|26.6|26.9|26.3|27.2|26.8|27.6|29.35|27.8|26.45|25.25|25.4|24.4|27|27|32.05|31|31.15|32.55|30|30.45|32|28.2|27.95|28.5|27.9|27.3|25.25|25.15|25.3|33.1|35.1|32|33.85|31.7|30.55|31.55|33.2|33.3|30.05|28.66|26.93|25.06|20.16|20.64|19.92|16.61|19.68|15.46|25.3|35.62|41.33|49.25|56.26|51.65|46.85|44.45|38.45|45.22|41.38|45.32|42.05|34.8|36.82|35.38|35.04|35.04|32.6|31.78|29.19|27.65|26.21|25.25|23.04|22.37|22.42|24.91|26.21|24.1|20.69|19.83|17.14|16.66|16.56|16.23|18|16.99|17.19|17.5|17.46|17.54|20.55|22.26|21.21|21.12|20.25|22|24|19.41|21.1|18.13|15.68|16.02|13.22|12.12||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|52.2|47.5|53.02|58|50.1|48.6031|37.2374|36.7118|32.9768|29.0703|27.3457|22.4387|21.1524|20.152|19.1515|17.6416|16.3739|16.0703|16.2489|14.4544|10.7135|20.9807|22.0074|22.9538|21.2485|21.4003|20.9628|19.3737|19.8736|18.097|17.8559|19.3022|18.7487|17.4006|17.1417|16.9631|18.3916|17.6327|17.8559|16.3203|14.999|16.4274|21.5878|21.8735|21.8735|25.4536|26.7839|24.6233|24.5519|29.9086|27.6767|26.8017|21.8735|21.8735|23.0341|20.5343|19.9986|16.2489|15.7132|13.3919|10.6243|9.4726|9.5708|9.419|10.6243|11.5171|11.6063|11.7849|11.8742|11.6242|11.6063|11.6063|12.3206|14.5526|16.7399|14.2847|17.3202|17.8559|20.0968|19.6415|21.4271|18.5701|18.4987|19.359|18.5674|18.5072|18.4986|20.6496|18.8943|18.4986|21.51|22.6285|22.1983|18.9288|18.7997|21.2949|20.4775|20.0043|20.641|19.0109|21.8889|25.7398|30.8066|33.2387|37.2922|41.3457|34.8601|34.0494|34.0494|34.8601|35.6789|42.3186|44.6048|41.3457|41.3457|42.5618|30.8066|60.6508|60.5273|62.3801|73.7985|67.6486|70.7297|122.9913|162.9716|162.9716|181.6544|207.1456|143.937|229.6255|309.924|343.6114|354.6364|354.043|361.844|324.0394|285.6347|299.99|277.11|161.3|260.12|251.63|238.55|226.8|228.88|252.07|242.43|240.62|232.78|232.17|187.49|162.99|154.46|213.05|213.11|213.59|237.02|223.71|306.26|362.19|337.39|384.84|395.38|435.45|427.01|416.47|369.02|553.53|561.44|687.96|647.9|553.53|564.08|506.09|437.55|395.38|385.36|392.74|374.29|375.35|342.66|347.88|336.86|326.85|321.58|317.36|334.76|326.85|332.12|408.56|421.74|393.27|461.27|579.89|624.17|648.42|674.78|658.97|664.24|659.5|645.79|677.42|695.81|691.99|694.17|629.08|473.72|418.47|404.8|399.33|404.8|410.27|421.21|396.59|391.12|402.06|410.27|402.06|394.13|321.52|295.22|226.68|220.89|177.66|170.28|168.7|168.7|166.06|146.03|145.5|139.7|137.01|131.74|131.79|139.7|147.61|158.15|158.15|166.06|179.24|173.97|171.33|166.06|168.17|158.15|150.24|147.61|142.34|137.07|131.79|137.07|141.81
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|940.2|890.05|827.25|793.4|805|785|708.2|671.65|652.8|740|701|670.7|548.05|553.75|541.7|586.25|545.3|544|465.05|482.35|483|821.05|805.3|738|694.55|680.45|645.6|612.55|599.95|632|565.1|591.1|605.35|555.9|552|552.2|551|489|538.05|593|592|620|598.1|566|574|560|570|506.35|479.3|500|452.2|468.1|450.9|406|389.25|354|366|341.25|345|341.1|283.1|360|365.1|356.7|323.3|284.5|297|295.05|240|239.05|281|315.05|325|317.1|296.5|304.6|344|337.1|346.6|352.05|341.25|369.65|349|337.4|352.6|326.75|315|318|317|261.85|234|233.95|226.15|202.05|197.5|211.55|207.4|217|182.55|187.6|228|240.55|260.6|246|220.7|247.5|243.15|207.2|200.65|185.05|169.25|155|172.95|171|180|195.6|191.65|171.75|166.15|150|182|172.7|199|199|190.1|184.05|182|181.25|167|165|193.65|201.8|180.25|221.1|223|213|209.6|190.1|188.6|170.5|180.4|179.35|190.75|148.5|147.1|143.1|153|114.05|82.95|92.4|104.25|68|44.25|52.05|56.2|57|49|45.3|127.5|159.15|109.1|155|331|339.5|360|375.42|330|423.2|361.6|360.33|373.36|351.26|344|352|330.4|301.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|28.7|27.35|27.85|26.85|27.8|27.4|25.3|28.4|27.8|28.65|29|29|28.1|28.05|27.4|27.25|28.25|27.4554|26.2054|23.9732|20.7589|24.6875|25.0893|24.7321|23.75|22.6786|23.0804|23.3929|24.146|22.5543|22.205|24.2624|23.5248|21.3509|18.5559|18.1677|19.3711|18.8665|21.6227|22.588|21.8114|22.014|21.2374|21.4738|21.2374|20.1908|22.588|23.2295|23.5671|24.4788|23.7697|23.5334|23.5671|24.8164|21.5413|20.9336|21.5413|21.8452|20.7647|20.5959|18.1312|18.874|19.9882|17.5669|15.1965|14.6445|13.443|14.612|15.0017|14.4172|13.508|14.8718|15.0017|13.3781|12.9235|11.6896|16.9499|18.5085|16.0732|15.5861|15.229|15.2614|14.8718|14.1574|14.4172|14.7744|15.8459|15.781|16.268|16.5927|15.9433|15.2614|17.3721|16.6577|16.9499|15.5861|14.6445|15.5212|13.0209|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|40.6|40.75|41|40.45|39.25|39.5|38.05|39.3|38.6|37.6|37.9|37.55|38|36.8|36|35.8|34.35|31.35|30.7|27.8|25.25|33.1|33.25|32.65|31.65|30.75|30.65|29.9|31.8|32.9|32.65|32|31.55|28.95|27.8|28.7|28.1|28.4|29.9|30.2|30.7|32.4|33.85|35|36.8|38|37.1|34.6|32.7|31.95|31.55|31|30.7|30|29|28.35|28.6|28.55|27.8|27.1|25.2|25.25|26.25|23.3|20.95|20.65|19.9|21.7|21.15|20.75|19.6|22|22.9|23.55|21.65|20.15|26.2|26.2|28.75|28.15|29.9|32.8|32.45|32|32.7|29.7|32.15|29.6|28.25|28.4|28|27.65|27.55|28.15|28|25.9|25.75|25.05|24.95|24.15|24.8|24.8|26.55|26.5|26|25.55|21.75|20.6|19.65|19.4|19.95|19.6|17.55|15.85|16.7|16.6|18.3|18.65|16.4|15.35|16.45|15.45|15.2|18.8|18.3|17.7|17.7|16.4|15.25|16.7|16.05|13.45|13.1|13.7|13.55|13.1|10.4|8.66|8.31|8.85|7.86|7.25|7.92|8.74|7.64|7.8|7.26|7.2|7.21|6.4|6.8|5.53|4.9|4.85|5.14|5.3|5.31|4.85|6.96|8.4|7.07|8.55|10.2|9.75|9|8.49|8.55|7.72|9.6|10.7|10.55|9.68|10.8|8.8|8.8|9.35|9.16|9.85|9.85|9.95|10|9.44|8.51|8.51|9|9.62|9.9|9.82|9.71|10.3|10.5|10.2|10.2|10.2|10.05|10.67|12.22|11.87|11.47|11.47|14.46|16.16|15.76|14.96|14.86|13.56|10.87|9.52|9.38|10.57|10.37|11.77|11.22|8.28||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|2.825|2.796|2.761|2.75|2.655|2.65|2.49|2.25|2.23|2.202|2.184|2.355|2.335|2.301|2.285|2.33|2.079|1.997|1.953|1.805|1.8|2.009|2.54|2.52|2.5|2.46|2.51|2.37|2.5|2.222|2.15|2.08|1.89|2.015|2.001|2.05|1.975|2.085|1.99|2.525|2.495|2.65|2.605|2.52|2.67|3.202|2.849|2.557|2.571|2.671|2.9|3|2.855|2.85|3.02|2.99|2.99|3.5052|3.3217|3.2831|3.1769|3.4762|3.4086|3.3313|3.3893|3.2831|3.3507|3.452|3.4858|3.4762|3.23|4.0749|4.297|4.7798|4.7991|4.7315|5.0694|4.9729|5.0212|4.828|4.6832|5.504|5.0212|4.7363|5.5909|5.4074|5.5812|5.3881|5.2143|5.1177|6.0157|5.7357|5.3108|6.093|5.5522|5.4074|5.2336|5.1467|4.7315|4.8763|4.5142|4.4708|4.3452|4.1521|4.0556|4.2438|4.4083|4.3471|4.3821|4.7145|4.7844|4.9069|4.7494|4.6795|4.9331|5.0118|4.6357|5.4054|5.248|5.5104|5.4229|4.9856|5.0818|4.5483|4.4608|4.3646|4.3996|4.4171|3.936|4.5308|4.8981|4.8631|4.6357|4.557|4.023|3.901|3.822|3.752|3.7|4.373|3.84|4.006|3.831|3.779|3.805|4.067|3.682|3.446|2.921|3.044|2.886|2.257|1.907|2.414|2.607|3.149|2.948|3.175|4.592|6.123|6.674|7.172|6.298|6.213|6.13|6.113|5.669|5.76|5.905|5.725|5.787|5.538|5.753|5.808|5.025|4.346|4.131|3.812|5.06|5.06|5.129|6.709|7.451|7.277|7.839|7.319|6.584|8.664|9.414|9.361|10.573|10.396|9.857|11.551|11.213|8.132|7.894|7.316|6.58|7.089|7.948|6.229|4.587|4.156|3.658|3.511|3.511|3.533|2.911|3.307|3.33|3.59|2.718|2.465|2.218|1.932|1.865|1.599|1.599|1.532|1.286|1.146|1.039|1.132|0.912|0.897|0.871|0.789|0.754|0.738|0.717|0.737|0.666|0.605|0.543|0.482|0.461|0.477|0.487|0.49|0.487|0.477|0.477|0.476|0.466|0.462|0.404|0.4|0.379|0.384|0.399|0.42
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|9.55|9.96|9.32|7.69|7.73|8.53|7.105|7.06|7|7.3662|7.27|8.16|6.435|5.86|6.72|9.6|9.22|8.24|6.36|5.66|5.85|12.08|13.2411|12.46|10.96|10.76|9.53|10.82|32.74|24.31|21.32|18.62|23.22|29.94|26.735|23.675|23.125|20.5|19.3025|18.3|31.2|32.01|40.73|58.37|59.79|56.86|63.16|57.13|49.47|51.08|44.6003|36.14|36.0901|37.94|39.06|38.09|31.99|30.83|27.5|23.23|26.81|30.65|28.07|28.04|29.48|27.745|25.76|25.34|27.625|26.2|22.77|23.14|23.76|16.62|17.1|15.3|18|17.84|19.94|21.441|20.59|16.3383|14.99|13.81|14.27|10.33|12.42|12.18|13.64|12.05|12|12.19|9.42|7.3|7.65|10.32|9.31|8.86|6.68|5.37|4.96|4.9823|5.4|5.08|5.2|5.15|6.23|5.05|4.54|4.98|4.7|4.46|4.2|4.14|4.53|5.2|6|6.68|6.11|5.6|6.6|7.18|8.16|11.16|13.45|11.01|10.85|12.6|12.235|13.718|14.6|14.2|13.14|9.8301|8.19|6.27|5.54|5.32|4.91|5.75|4.76|4.53|5.15|5.15|5.21|4.4|3.75|3.46|2.91|2.67|1.8|1.7|1.4|1.64|1.7|1.42|1.41|1.48|3.48|4.1|4.42|4.8|5.11|6.05|6.45|6.25|5.73|6.9|7.2|7.49|7.54|6.6|8.75|9.5|9.71|9.92|9.21|9|8.62|7.82|7.5|6.49|6|5.6|5.51|5.6|5.73|7.23|7.25|6.95|6.87|6.8|7.15|7.37|7.968|7.86|7.64|7.86|7.29|6.95|7.16|7.86|7.8|6.95|6.78|6.43|5|4.63|5.03|4.75|4.8|6.949|7.66|6.65|6.85|6.05|5.35|4.75|4.05|3.73|3.7|3.1|2.69|2.5|2.13|2.21|2|1.35|0.96|0.65|0.57|0.25|0.4|0.22|0.7|1.07|0.91|1.02|2|2.96|3.8|4.66|5.55|9.34|9.51|14.51|14.62|13.15|12.625|15.25|14.8125|13.1875
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|36.9|38.07|31.97|35.69|32.18|33.11|29.04|26.71|23.83|22.85|22.43|24.8|17.15|15.61|13.76|16.62|16.8|19.28|17.39|16|17.28|27.87|29.99|29.51|29.35|30.26|32.12|32.11|34.17|36.69|37.53|38.11|34.12|36.53|37.01|35.51|32.78|39.1|43.51|43.2|40.56|37.52|36.46|38.1|38.12|37.47|35.5|33.81|33.5|34|34.5|35.3|31.71|29.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|21.35|18.7391|19.8|18.6|12|12.8|11.5|14.25|13.6|11.2|11.7|13.35|13.55|11.5|11|8.95|6.5|5.99|5.07|4.6|4.2|6.88|7.08|6.9235|7.0528|8.0774|7.9879|7.4806|8.4057|9.2313|9.0324|9.679|8.7041|7.9382|7.5601|7.1423|6.8738|6.456|8.9528|8.2963|9.1518|9.1219|11.3402|11.9371|12.5837|11.4397|13.6282|12.9318|13.9763|15.0208|13.3795|12.2852|13.6779|13.3297|13.2303|13.1308|14.1255|15.2198|14.7721|14.5234|14.225|15.9658|15.4685|14.9213|16.0156|16.513|15.2695|16.0653|19.7459|19.9942|18.7506|20.3769|18.6549|17.8417|15.0196|12.7714|21.2379|19.8985|18.9419|25.6385|25.2558|25.0645|25.3515|24.06|24.9688|26.0212|26.2745|24.561|28.3213|33.3192|34.0807|31.9864|33.7|32.3672|33.7|33.7952|30.5584|27.0837|20.7221|19.5734|19.3896|18.8382|18.3328|16.8625|19.895|19.8031|17.0004|15.1625|12.5895|12.13|14.8409|13.9679|16.6328|17.9193|18.0112|17.276|20.4464|23.2032|17.2301|14.9787|13.2327|22.2383|23.1573|25.1789|34.644|46.2226|43.282|52.0129|62.4155|63.7268|61.891|61.891|60.7546|59.0063|60.7546|60.6857|51.23|46.01|42.86|55.96|53.47|44.44|45.51|53.72|32.91|32.17|30|28.42|27.25|26.13|25.15|25.3|25.08|24.29|22.52|11.26|16.52|32.19|48.43|63.63|61.72|62.36|61.72|63.63|59.81|54.08|68.08|75.72|73.17|89.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|97.1|94.4|100|106|114|102|85.1|99.8|90.8|79.9|74.4|71.5|73.4|70.2|70.1|73.6|62.8|55.2|54.4|43.45|36.1|41.75|42.25|41.55|37.05|37.35|38.95|36.3|34.75|33.1|32|32|32|32.85|31.5|31.7|31|30|33.4|34.4|35.95|36.4|35.65|35.6|38.05|38|39.45|38.85|39.15|39.3|38.85|39.8|43.3|43.3|42.95|41.25|42.5|42.75|40.6|40.3|39.55|41.8|39.8|41.2|43.15|42.9|40.35|39.1|38.85|34.05|32.5|33.5|34.4|34.1|32.3|28.15|34|39.35|39.5|39.25|38|37.1|37.1|33.95|34.3|35.6|40.6|40.2|42.8|44.5|42.45|39.4|35.75|34.05|34.15|30.5|30.2|35.5|39.45|39.4|39.45|38.5|43.55|43.1|42.65|46.5|45.2|47|48|46.85|46.55|43.25|42.9|38.95|38.6|42.45|44|41.1|34.35|32.95|32.6|34.3|32.5|29|43.1373|46.8628|52.6471|53.8236|50.8824|51.2746|53.8236|54.4118|54.1177|51.9608|52.8432|50|47.4354|47.1951|46.0417|49.31|47.68|42.34|48.73|42.58|41.04|40.27|38.54|33.6|29.11|26.78|29.34|26.73|21.51|18.4|18.17|17.85|15.93|25.82|35.88|38.43|40.81|42.64|44.14|34.14|32.56|32.9|29.15|40.39|45.3|54.96|57.3|47.55|53.97|48.88|45.7|44.33|38.71|40.84|39.09|36.89|37.73|35.33|36.59|33.34|28|23.81|32.12|24.2|20.91|20.62|19.98|17.58|14.68|14.9|14.61|14.18|15.51|13.8|12.2|12.88|12.26|10.8|9.39|10.73|9.22|9.67|10.22|9.04|8.78|10.87|10.87|13.27|12.88|15.1||||||||||||||||||||||||||||||||||||||
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|167.5|154|159|144.3478|144|134|121|126|106|99.5|100|98.3|96.4|96.4|95.6|94.0909|93.6364|91.8182|86.4546|75.4546|65.8182|94.0909|99.5455|103.6364|102.2727|98.6364|100|96.8182|95.4546|90.4959|88.4298|94.2149|83.8843|83.0579|74.6281|72.2314|69.3389|67.1075|82.2314|80.4959|91.7356|96.6942|97.5207|97.5207|91.7356|88.4298|90.4959|86.3637|88.4298|83.8843|82.2314|90.9091|88.4298|82.562|70.7438|70.4959|69.7521|67.9339|63.4711|62.3141|59.0083|58.843|58.0992|58.3471|58.4298|60.4132|59.7521|60.4959|60.4959|56.8595|55.7851|59.7521|60.0827|60.8265|59.8347|50.6612|58.3471|63.3058|65.2893|63.6364|60.4959|60.5785|62.0661|61.2397|60.4132|58.0165|63.6364|63.719|66.1984|64.4628|62.8099|61.3223|61.9008|60.9091|61.9835|62.8099|60.1653|59.2562|58.0165|56.6942|57.1074|57.0248|62.8099|60.2479|58.843|57.9339|54.3802|51.3223|49.5868|49.0909|55.2893|55.7851|54.9587|48.9256|49.6694|43.8843|49.5041|47.9339|40.1653|38.0165|40.4959|41.405|38.5537|50.9917|62.1488|59.3389|51.405|44.876|42.562|44.6281|47.1901|45.5372|44.6281|45.124|36.9008|35.2893|36.36|33.91|32.09|32.73|29.45|27.27|29.45|30.05|27.77|27.18|25.45|24.36|25.91|23.73|23.8|21.45|18.3|16.55|16|15.3|15|14.75|17.7|19.2|19.7|22.5|23.45|22.8|21|19.95|19.8|19.8|19.6|21|20.6|19.2|22|22.05|21.25|20.35|19.35|19.95|19.6|19.3|19|17.95|17|18.6|20.9|23.3|26.6|26.4|26.55|26.95|27.1|27|26.75|26.7|27.5|29|28.55|31.5|30.9|30.2|30.55|30.1|29.8|29.8|28.9|28.6|27.7|26.8|26.5|27.69|26.44|28.65|27.88|29.33||||||||||||||||||||||||||||||||||||||
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|11.9|11.45|11.35|11.2919|11.0526|10.8612|10.5263|10.9091|10.622|10.1914|10.1914|10.2392|10.295|10.2473|10.009|10.5563|10.511|10.3298|10.1032|9.0612|8.2547|10.7375|10.8734|10.6922|10.6469|10.6016|10.6016|10.336|10.5944|10.4221|10.0345|9.6038|9.1732|9.044|8.6994|8.6994|8.6994|8.6047|8.9075|8.6923|8.5643|8.6482|8.6063|8.4803|8.4803|8.2116|8.3124|8.1528|8.0269|8.0353|7.9849|7.9345|8.3385|8.223|8.0744|7.9423|7.7854|7.5873|7.546|7.4386|7.2818|7.3148|7.3148|7.2735|7.2981|7.2494|7.225|7.3955|7.3549|7.2737|7.087|7.5254|7.8582|7.566|7.4929|7.2088|7.9349|8.0493|8.2019|8.0875|7.8967|7.8967|7.706|7.706|7.7441|7.6221|7.8204|7.6396|7.6035|7.4233|7.2071|7.2071|7.3513|7.7477|7.7837|7.7837|7.6396|7.4594|7.3247|7.2575|7.1903|7.1567|7.1567|6.9215|6.9215|7.0895|6.7535|6.5519|6.1353|6.1286|6.2473|6.1567|5.9754|5.4446|5.574|5.7424|5.9172|5.7359|5.3475|5.1273|5.4316|6.2279|5.9884|6.6625|7.2907|7.225|7.5534|7.4878|7.5206|8.2103|7.6848|6.6667|6.5317|6.5643|6.721|6.6882|5.92|5.38|5.26|5.65|5.52|5.19|5.44|5.41|5.44|5.48|5.56|5.55|5.28|5.12|5.25|4.51|3.7|3.7|4.03|4.05|3.53|3.98|5.57|7.8|8.22|8.84|10.15|10.54|9.69|9.27|8.99|8.7|9.02|9.77|9.41|8.49|9.34|8.2|8.06|8.28||10.63|10.32|9.21|8.31|8.26|7.69|7.96|8.27|8.33|8.96|8.43|8.61|9.16|9.73|9.69|9.45|9.52|10.02|11.9|12.92|13|12.69|13.93|15.57|17.73|17.58|19.16|17.35|15.93|14.03|13.09|12.61|13.01|12.14|13.88|12.77|||||||||||||||||||||||||||||||||||||||
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.99|0.895|0.87|1.55|1.61|1.78|1.8|1.95|1.92|1.83|1.7|1.6|1.33|1.29|1.24|1.3|1.3|1.2|1.22|0.945|0.765|0.99|1.03|1.07|1.1|1.05|1.38|1.35|1.45|1.37|1.3|1.37|0.995|0.97|0.925|0.79|1|1.05|1.42|1.15|0.79|0.655|0.73|2.48|2.55|2.23|2.19|2.03|2.01|1.95|2|1.91|2.11|2.06|2.03|1.86|1.63|1.58|1.5|1.4733|1.44|1.5067|1.4|1.3133|1.1467|1.24|1.26|1.2333|1.2867|1.36|1.3533|1.1333|0.9633|0.8767|0.8333|0.7733|0.8333|0.8|0.7733|0.75|0.8433|0.81|0.6967|0.645|0.6517|0.5017|0.4817|0.4633|0.47|0.44|0.4233|0.3933|0.47|0.4483|0.44|0.4083|0.3733|0.3133|0.2967|0.2667|0.2517|0.2167|0.1342|0.1325|0.1275|0.1233|0.1267|0.1225|0.1133|0.1217|0.1233|0.1158|0.0967|0.095|0.0967|0.1058|0.1075|0.1067|0.1058|0.1008|0.0983|0.0983|0.0958|0.0992|0.11|0.1167|0.12|0.1208|0.115|0.122|0.129|0.121|0.12|0.128|0.116|0.118|0.115|0.089|0.075|0.069|0.068|0.071|0.075|0.073|0.07|0.073|0.069|0.069|0.068|0.068|0.067|0.062|0.06|0.059|0.06|0.062|0.058|0.062|0.06|0.065|0.066|0.067|0.072|0.071|0.036|0.066|0.075|0.076|0.074|0.076|0.068|0.061|0.066|0.065|0.066|0.067|0.054|0.055|0.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|2716.8|2543.05|2373|2301.55|2510|2256|2160|2124.1499|2106.6001|1780.15|1673.6|1590|1399.95|1385.25|1283.05|1330.3|1262|1031.8|940.8|1075.8|849.05|1799.05|1880|1717.25|1431.25|1562.1|1423.65|1420.3|1391|1350|1196.3|1085|1002.2|811|808.8|732.75|638.7|612.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|95.8|78|87.1|87.6|78.3|51.3|39.6|52|48|48.55|50|42.4|35.1|36|33.6|28.6|26.3|23.85|22.25|18.65|13.7|21.65|23.55|25.15|26.15|26.2|29|24.052|26.7839|25.8733|24.1591|28.4445|27.641|30.4266|24.9626|26.6232|23.7306|21.3736|33.5335|37.9261|45.4256|59.3532|50.6752|45.9612|39.6402|32.0336|32.5693|28.0696|29.1945|23.9448|22.7128|20.1415|18.6416|19.0166|18.0524|17.8917|17.731|17.6238|17.356|15.6954|14.2491|15.8561|16.7132|17.0346|16.606|16.7132|16.3918|17.0346|15.374|13.9277|13.4455|15.0526|12.6956|11.4635|9.4708|7.8209|10.0172|10.3707|12.642|14.5705|15.3204|14.9454|15.1597|12.7492|12.642|12.3742|14.3562|14.0348|16.3382|16.1775|14.8383|14.4633|15.374|14.8383|14.8919|13.9812|13.1777|12.3742|11.5171|10.9814|11.9456|11.7314|11.41|11.0886|12.3206|11.6778|11.9456|11.2493|10.1779|10.2957|12.267|10.7136|11.8921|12.1063|12.4813|13.392|15.749|18.4274|15.1597|12.7492|11.8921|17.0882|16.981|18.0524|28.8195|32.4621|35.6762|38.3546|38.3546|40.8723|39.9616|38.8903|35.1405|39.1046|32.5693|32.355|30.48|30.43|29.09|32.46|29.36|25.83|26.79|27.49|23.21|21.45|18.72|18.77|17.82|16.22|15.87|14.58|12.28|10.48|10.08|9.47|8.48|11.98|14.78|18.3|16.1|18|25.21|25.26|22.53|18.92|21.21|23.98|23.8|33.26|38.28|37.71|31.62|27.11|23.13|22.73|21.51|19.93|16.64|14.12|13.41|11.6|10.52|10.28|9.96|9.31|12.04|13.33|12.69|12.33|12.93|11.08|7.8|7.4|10.28|10.44|11.96|11.48|11.01|11.48|13.78|13.27|12.54|14.58|14.88|15.31|16.84|15.6|14.36|15.22|16.97|21.33|19.32|21.79||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|7.501|7.401|7.31|7.266|7.2|7.23|7.111|6.825|7.2|7.02|6.4|6.119|5.94|5.901|5.801|5.775|5.511|5.525|5.501|4.601|4.61|5.45|5.9|6.08|6.03|6.12|5.66|5.9|6.32|6.251|6.151|6.55|6.3|6.512|6.46|6.5|6.65|6.45|6.44|6.4|6.398|5.83|5.3|5.111|5.65|6.075|5.5|5.05|4.1|5.3|5.35|6.25|6.61|6.21|6.65|6.92|7.56|8.7|9.02|8.54|8.44|8.36|8.49|8.74|8.52|8.34|8.57|8.89|9|8.61|8.4|9.02|9.5|9.54|9.32|9|9.6|9.51|9.61|9.71|9.72|9.61|9.4|8.12|9.56|9.15|9.23|8.9|8.53|8.5|8.9|9.03|8.9|8.8|8.27|8.05|8.55|8|7.4|7.52|7.15|7.05|6.41|5.85|6.32|6.3|6.1|6.1|6.17|5.52|5.96|5.76|5.7|5.86|6.21|6.82|7.21|6.97|6.99|7.55|7.62|7.74|7.81|7.6|7.7|7.85|8.3|8.2|8.3|9.01|9|8.61|8.3|7.84|7.75|7.7|7.72|7.15|6.85|7.18|6.32|6.15|6.21|6.1|6.3|6.59|6.51|6.1|5.05|5.71|6.14|4.89|4.55|4.083|4.333|5.542|5.333|5.65|8.175|10.917|12.583|10.425|9.958|8.508|7.833|8.234|8.057|8.463|7.983|7.347|6.956|6.653|6.401|6.364|5.839|5.869|5.913|5.913|6.046|6.519|6.438|8.353|9.461|10.356|9.24|8.36|7.857|10.496|10.559|11.07|13.93|14.289|15.358|13.476|11.258|10.235|9.78|9.78|8.984|8.654|9.609|7.25|6.302|5.923|5.98|6.018|5.875|6.16|5.169|6.136|6.349|6.776|6.634|5.212|4.629|4.246|4.301|4.009|4.377|4.483|4.37|3.481|3.353|3.463|3.116|3.317|3.463|3.244|3.226|3.28|3.277|3.361|3.062|2.876|2.679|2.406|2.15|2.132|2.26|2.373|2.314|2.187|2.132|2.114|2.041|2.078|1.939|1.822|1.895|1.95|1.943|2.023
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|94.1|92|99.6|112.5|121|117|104|115|120.5|115.5|113.5|113|112.5|116|117|119.5|122.5|109|100.5|90|78.8|97.9|104.5|106.5|107.5|91.8|91.4|87|86.5|76.8|75.7|90|86.4|75.6|66.8|74.1|75.3|74.1|83|89.2|91.4|86.4|78.2|76.3|98.5|103.5|103.5|100.5|113|110|108|124.5|106.2399|100.5229|100.9993|93.6626|87.1834|85.8494|79.8466|77.5599|75.8448|82.5146|76.9882|76.7771|74.236|70.6059|65.433|66.7035|73.147|71.6949|59.2617|68.4278|80.5887|81.95|76.7771|68.0648|88.446|96.7242|88.8817|77.9893|68.404|65.0056|59.9516|54.549|51.4991|51.3248|64.6571|60.4744|62.5841|61.2373|59.4152|63.8516|68.1295|69.7139|71.7736|69.8723|68.6048|67.7334|77.9528|77.7342|73.9607|75.8475|72.9041|65.7345|62.2629|69.4325|69.4325|72.4513|86.0359|82.2624|85.6586|84.1758|75.5424|74.1035|65.9737|67.2687|82.0175|67.9162|55.3978|47.8435|49.3544|47.9155|44.7499|49.9299|48.5873|44.4604|42.4084|37.8255|33.5847|34.8843|36.0471|35.2947|30.6435|30.0963|29.0703|24.6324|22.65|23.01|22.61|27.79|26.36|23.82|27.33|30.2|24.24|22.94|20.37|17.38|13.28|12.23|10.87|9.65|7.44|6.89|5.98|5.23|4.52|8.28|10.08|9.59|8.4|9.01|10.14|9.44|8.6|8.31|7.99|9.21|8.98|8.4|8.28|7.84|9.47|9.33|9.12|9.7|10.12|9.45|9.45|8.69|6.46|6.43|6.1|5.9|6.1|5.77|7.56|8.58|8.64|8.77|8.58|7.56|5.93|5.89|7.36|7.43|10.15|12.11|12.58|12.52|14.03|12.96|12.02|14.73|14.59|16.38|19.62|18.38|16.35|19.55|24.16|24.22|25.2|28.7||||||||||||||||||||||||||||||||||||||
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|1.78|1.76|1.78|1.75|1.7|1.73|1.67|1.68|1.58|1.49|1.5|1.59|1.33|1.34|1.22|1.2|1.55|1.74|1.6|1.55|1.15|1.86|2.12|1.93|2.05|2.11|2.17|2.16|2.11|2.11|1.85|2.17|1.76|1.79|1.55|1.51|1.57|1.39|1.75|1.85|1.65|1.65|1.6|2.53|2.55|2.66|2.84|2.71|2.97|3.14|3.26|3.33|3.44|3.28|3.45|3.42|3.32|3.31|3.18|3.15|3.07|3.22|3.21|3.24|3.37|3.31|3.3506|3.4101|3.311|3.301|3.2317|3.1028|3.1523|3.1523|2.845|2.9194|3.2564|3.2217|3.4002|3.4844|3.4696|3.3803|3.1821|3.0383|3.2317|3.1375|3.1276|3.1623|3.2663|3.2465|3.0585|2.9754|2.7995|2.7702|2.7604|2.78|2.7311|2.7751|2.6627|2.6285|2.736|2.6627|2.6236|2.5894|2.4477|2.4087|2.3354|2.3745|2.3696|2.3158|2.2035|2.4624|2.3989|2.4429|2.4868|2.6383|2.736|2.8142|2.6285|2.5748|2.6871|1.9054|2.1399|2.6481|3.0145|2.9949|2.9461|3.0096|2.9265|2.8288|2.9803|2.8044|2.5455|2.5113|2.4331|2.4038|2.3891|2.2767|2.1399|2.3|2.18|2.11|2.2|2.11|2.14|2.12|1.96|2.01|1.87|1.9|1.73|1.48|1.23|1.15|0.99|0.86|0.83|0.83|1.51|1.76|1.65|1.8|1.83|1.99|1.73|2.45|2.62|2.85|2.69|2.64|2.55|2.04|2.8|2.85|2.8|2.99|2.64|2.82|2.57|2.45|2.15|2.09|2.04|1.97|1.97|1.81|1.87|1.81|1.61|1.58|1.54|1.51|1.44|1.64|1.65|1.69|3.49|3.17|3.34|3.37|3.33|3.39|3.36|3.23|3.24|3.29|3.24|3.2|3.31|3.19|3.19|3.33|3.27|3.14|3.11|3.19|3.43|3.36|3.3|3.36|3.43|3.11|2.84|||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|4315|4258.0498|4427.8999|4255|3588|3473|3420.3|3172.45|3022.5|2931.05|3192|2998|3001.1001|3000|2881.05|2880|2732.3501|2460|2214.6001|1875|1506|2630|2658.2|2336.2|2886.1499|3000|2654|2829|3125|3020.45|3355.7|3370.05|3325.8|3427.2|3551.3501|3380.8501|3348.1001|3321.3501|3900|3810.5|3750|3698.5|3695.05|3760|3710|3794|3990.05|3659.95|3499|3460.7|3414.2|3372.25|3537.3999|3516.6001|3476|3509.8999|3585.95|3280.6499|3097.1499|2984.05|2808.3999|3168.3|3179.25|3440|3417.3999|3325|3319.1001|3421.05|3192.1001|3100|3445.2|3660|3802.8|3827|3641.3501|3900|3777|3420|3256|3136.1001|3175|3228|3222.5|3162.6001|3164.55|3150|3119.563|2860.634|2668.752|2468.0071|2430.886|2610.876|2460.7229|2619.6521|2732.772|2616.5371|2626.585|2670.0249|2558.8799|2416.844|2273.843|2264.146|2062.304|2172.001|2205.5239|2338.126|2774.1489|2497.6689|2450.2361|2530.9729|2471.2539|2223.7781|2128.999|2088.6311|2064.936|2198.3279|2040.847|1738.478|1614.74|1563.665|1714.125|1623.516|1539.532|1491.002|1834.134|1814.037|1690.2111|1617.9871|1692.844|1719.873|1879.7679|1810.264|1768.316|1821.146|1785.911|1764.8929|1816.582|1771.6071|1742.87|1843.4399|1935.1|1820.97|1797.98|1792.05|1677.9301|1555.33|1506.8|1281.26|967.09|1011.19|732.78|641.51|506.36|516.54|365.07|359.98|360.03|355.42|614.79|1023.82|1060.16|1010.22|965.33|816.23|785.43|839.49|780.17|1224.26|1088.6801|1333.92|1580.51|1592.8|1897.3199|1915.4|1866.21|1768.3199|1580.51|1544.53|1693.85|1405|1297.9301|1250.98|1206.9301|1105.75|965.33|730.14|833.7|993.42|925.84|903.9|926.33|861.78|752.08|720.97|791.18|663.54|681.39|544.27|534.14|473.93|501.18|443.4|505.53|503.29|457.52|456.34|456.25|455.64|443.92|460.73|298.38|441.77|476.22|513.38|519.17|612.59|587.98|557.3|544.1|437.1|427.91|370.82|352.06|351.56|354.54|346.69|340.13|300.57|265.51|229.73|206.23|202.35|175.95|217.22||||||||||||||||||
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|817.85|825|803|661.05|607.25|562.5|540.2|462.15|438.95|385.75|395.55|332.8|282.45|232|241.1|240.2|231.6|223.55|202.55|206.95|178.95|321|315.2|313.3|303|283.05|276|265|299|328|345|358.05|356.9|334.2|346|335.2|347.95|325.1|365|345|314|313.85|322.25|346.25|332.2|341|367.15|369|351.3|313.85|313|321.95|324.1|292|285|288.4|252|251.4|246|236.3|233|270.3|256.6|250|232|208.8|190.1|166|167.2|156.1|169|176.5|168.2|155.15|156|158.95|161.1|150.1|160|178|180.5|178.2|165.75|162|165.25|185|178.1|165|165|162|138.05|135.15|123.25|125|131|131|111|104|100|98.1|101.65|102|111.7|114.3|115|127.05|143.5|146.65|140|144|140.4|131.1|143.65|139|141|153.1|147.1|135.6|128.2|133|136.6|136.3|140.5|127.575|136.675|130|122.2|112.6|107.5|112.825|116.15|108.775|112.5|112.5|93.025|99|100.97|94.15|91.55|84.5|82.5|85.97|77.17|66.35|66|68.12|64|57.5|51|55.05|47.98|37.2|35.55|40.05|35.33|37.55|39.5|38|55|51.85|50.1|51.05|52.5|43.85|50.02|60|58.25|78.5|75.25|75|87.05|82.6|83.3|73.75|70.05|67.55|68.53|77.6|88.5|79|86|83.05|75.53|60.75|55.25|52|65.05|65.1|74.3|71.9|66.58|61.6|56.38|51.5|50.05|42.05|39|35.76|31.26|30.75|26.25|27.1|24.75|25.26|19.88|18.25|16.43|15|11.9|10.75|9.5|10.01|9.75|9.71|8.61|9.3|8.75|8.75|7.52|6.92|7.45|6.6|5.53|5.26|5.2|5.1|5|5.07|4.95|4.95|5.21|5.01|4.85|4.6|4.48|4.07|4.05|4.05|3.9|3.81|3.75|3.61|3.4|3.59|3.45|4|3.6|3.6|3.31|4.03|3.9|4.25
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|177|102.5|93.4|84.8|73.3|67.5|52.3|51.8|48.6|50.6|48.3|47.3|40.6|41.25|41.2|41|45.8|40.5|40.35|36|29.15|43.9|49.25|52.4|54|54|56.5|50.8|48.9|43.2|40.4|44.3|43|42.65|39|38.3|31.1|28|54.2|57.1|59.4|59.6|61.1|56.7|65.8|63.1|54.5|55.4|46.2|42|40.1|41.5|37.6|36.55|34.5|35.2|34.65|31.75|30.1|28.6|25.65|31|31.35|30.8|33.35|32.25|31.1|41.65|41.6|45.25|37.5|44.2|43.5|39.85|36.7199|31.6179|42.8279|53.8941|53.1755|57.8464|57.6308|55.0439|50.5886|43.0434|42.6842|41.6781|48.7203|47.9299|54.7564|56.0499|52.8881|57.1996|60.4333|52.96|54.0379|49.2233|46.7801|43.762|47.0675|45.4148|44.1213|42.3967|45.9897|45.7022|48.361|48.2891|50.0138|53.1755|48.1454|46.5645|60.577|56.6248|53.2474|48.7203|49.87|56.9122|60.2177|58.9961|40.3847|33.2706|30.8993|39.5942|36.648|34.9079|49.4186|54.7575|55.7842|55.9895|54.4837|66.4619|79.1246|77.3449|72.5537|77.8925|71.8692|70.3634|67.8993|67.1464|65.3|75.29|75.7|74.2|80.22|76.39|69.54|69.82|70.77|67.21|64.97|62.73|64.02|57.62|46.52|35.69|35.69|29.97|28.33|42.7|44.68|65.11|58.53|60.69|78.9|82.94|78.22|63.52|66.63|81.33|96.03|125.16|121.11|128.67|163.99|156.71|119.95|125.63|118.76|91.52|89.53|80.67|62.02|61.1|63.21|64.8|62.55|63.65|70.45|64.76|61.3|60.81|61.92|67.61|62.29|60.69|68.35|67.48|46.61|47.5|41.82|41.82|45.45|44.18|39.13|35.9|34.48|33.22|37.32|37.87|39.05|39.39|43.58|50.9|49.5|56.82||||||||||||||||||||||||||||||||||||||
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|36.35|35.1|36.05|34.8|37.5|38.75|32.7|35.8|34.85|32.95|33.15|34.1|33.3|32.3|31.85|31.2|28.8|29.4|26.05|22.5|20.2|26.15|26.55|25.85|25.65|24.9|24.7|24.45|25.75|26.3|24.95|24.3|24.5|24.55|23.3|23.3|23.1|22.9|26.25|26.8|25.1402|25.514|25.3271|25.7009|27.3364|27.4299|28.7383|28.3177|28.4112|28.1776|28.0374|28.1308|29.6395|28.8829|28.4824|28.2154|28.972|29.7285|29.1945|28.9274|28.9274|29.506|29.7285|29.1945|27.4852|26.9083|26.2078|26.3726|26.3314|26.0017|25.2188|24.6007|24.5595|23.9002|22.9936|22.4167|24.5183|26.2078|26.455|27.1967|26.2902|25.5485|25.26|24.3947|23.859|22.8288|25.8781|25.2188|25.3644|24.6443|24.9244|24.4043|24.0042|22.0839|22.1239|20.8836|20.4836|20.0435|19.3234|18.4832|19.2034|18.1632|18.0031|19.2834|19.6034|20.2435|19.8035|19.6834|17.8831|18.0031|19.2834|18.2432|17.6431|17.123|17.203|18.1232|19.8435|19.3634|18.4432|17.083|16.7229|18.0832|17.8431|19.0433|23.2041|24.0042|24.2328|25.9855|23.3946|23.928|25.4521|25.4902|24.8424|24.4233|23.7756|23.0789|22.0991|21.23|21.05|23.66|22.46|21.05|21.88|22.21|21.77|21.41|20.43|18|16.63|16.74|17.82|13.11|10.46|10.1|9.84|11.14|10.63|9.99|13.15|15.02|13.95|16.33|22.72|23.03|22.54|21.88|21.32|21.32|22.02|27.96|25.79|23.97|30.61|33.16|33.29|36.63|35.81|37.51|34.54|34.61|34.43|34.85|30.61|29.79|28.49|24.8|29.11|24.51|22.52|19.2|16.08|13.64|12.77|12.16|12.13|11.97|11.67|11.99|11.46|10.88|12.34|12.46|12.28|11.41|11.69|11.99|12.17|11.21|10.48|10.06|9.82|11.81|12.29|13.07||||||||||||||||||||||||||||||||||||||
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|13.95|13.25|14.55|15.9|18.5|20.1|16.2|15.2|12.1|12.1|11.45|10.2|9.12|8.6|8.01|6.92|6.46|5.96|5.81|5.21|4.66|6.59|7.3|6.66|6.35|6.3|6.4|5.64|6.56|6.5|6.7|6.6|6.69|6.7|6.77|6.48|6.8|6.51|7.27|8.06|8.3|9|8.09|7.81|9.84|9.37|9.88|9.48|10.35|11.3|11.45|9.18|8.45|7.78|7.63|8.02|7.66|7.71|7.94|7.35|7.1|7.1|5.4|5.36|4.95|3.74|2.88|3.69|4.12|3.95|3.48|3.48|3.35|4.15|3.76|2.57|3.52|5.32|6.31|5.24|6.81|7.6|7.38|7|7|6.8|8.06|9.4619|10.1345|9.9552|9.2377|9.2825|9.9103|9.148|9.2377|9.2825|7.8744|8.7892|10.4484|9.6861|10.7175|10.4933|7.0045|4.4664|3.5336|2.9686|2.7982|2.1883|1.9103|2.0269|2.6278|2.87|3.2646|3.713|3.9283|4.4664|4.5381|3.7489|2.7623|2.1525|2.7085|2.9955|3.5874|4.4305|6.3857|7.3004|8.574|8.9865|8.6637|8.9865|10.1345|9.8834|9.6502|10.8341|10.583|10.4933|10.834|10.619|9.56|11.265|11.48|11.3|12.628|11.892|10.762|10.35|12.377|12.197|11.928|10.78|13.596|11.103|6.726|7.193|6.995|6.152|5.65|8.574|10.404|12.825|14.316|18.021|21.525|21.608|20.774|19.522|19.439|21.191|22.109|17.976|17.21|16.363|16.303|14.469|12.091|10.54|9.91|11.18|11.18|11.14|9.47|9.51|9.07|8.14|9.19|9.37|11.18|11.83|10.98|12.19|13.1|13.28|13.4|12.29|14.31|16.22|19.69|19.6|17.33|16.28|18.08|21.45|18.91|20.98|19.78|20.22|23.7|26.63|29.13|34.13|34.35|36.31|32.83|28.37||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|1.75|1.63|1.72|1.72|1.67|1.62|1.54|1.51|1.45|1.42|1.45|1.26|1.12|1.11|1.12|1.13|1.13|1.13|1.09|1.07|0.98|1.24|1.24|1.25|1.23|1.24|1.24|1.29|1.22|1.23|1.17|1.36|1.26|1.04|1.23|1.16|1.32|1.54|1.87|1.94|1.89|1.86|1.78|1.89|2.02|2.18|2.38|2.28|2.34|2.29|2.28|2.32|2.08|1.99|2.01|2.12|2.1905|2.3238|2.2667|2.1524|1.8095|1.819|1.9524|1.9238|1.9048|1.7905|1.7714|2.019|1.8381|1.5238|1.4095|1.7619|1.8476|2.1238|2.1714|1.9333|2.6667|2.6667|2.6286|2.1384|1.8958|2.0126|1.743|1.4555|2.372|2.5696|3.1447|3.0548|2.2013|2.3899|2.7763|3.1824|2.5695|2.242|2.0405|1.9313|1.7214|1.5534|1.2343|1.3603|1.1084|1.0916|1.016|0.7641|0.7557|0.7708|0.7179|0.6885|0.6969|0.6734|0.6138|0.6071|0.571|0.5483|0.55|0.6969|0.6802|0.5038|0.487|0.5038|0.5298|0.5626|0.6214|0.6147|0.6516|0.6524|0.6541|0.7028|0.6147|0.6138|0.6298|0.639|0.7221|0.7692|0.6902|0.6885|0.622|0.587|0.666|0.74|0.764|0.756|0.714|0.63|0.907|1.058|0.966|0.957|0.915|0.924|0.932|0.832|0.794|0.664|0.679|0.695|0.779|1.427|2.092|2.511|2.695|2.84|2.733|2.703|2.591|2.922|2.463|2.837|2.751|2.361|2.313|2.254|2.404|2.414|2.094|1.976|2.001|2.147|2.106|2.147|2.203|2.641|2.585|2.223|2.101|2.193|2.442|3.104|2.607|3.791|3.84|3.754|4.85|4.383|4.01|2.798|2.518|3.124|2.775|2.137|1.817|1.349|1.197|1.083|0.886|0.741|0.698|0.653|0.616|0.56|0.542|0.487|0.503|0.499|0.441|0.401|0.363|0.361|0.327|0.292|0.281|0.273|0.269|0.244|0.24|0.228|0.228|0.22|0.22|0.238|0.236|0.226|0.224|0.22|0.224|0.232|0.222|0.246|0.217|0.206|0.198|0.206|0.213|0.213|0.213|0.208|0.21|0.221|0.228|0.228|0.247|0.236
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.575|0.486|0.492|0.515|0.505|0.535|0.498|0.535|0.53|0.525|0.525|0.468|0.412|0.404|0.394|0.442|0.428|0.39|0.39|0.41|0.36|0.446|0.47|0.5|0.474|0.474|0.5|0.54|0.61|0.615|0.595|0.529|0.508|0.543|0.498|0.482|0.512|0.58|0.628|0.612|0.591|0.615|0.604|0.56|0.569|0.582|0.595|0.602|0.606|0.595|0.5222|0.4906|0.5048|0.5579|0.5155|0.5405|0.5454|0.5371|0.5338|0.4906|0.4931|0.4566|0.4566|0.5039|0.5039|0.4267|0.4093|0.3777|0.3678|0.3719|0.3827|0.3562|0.3852|0.3769|0.3429|0.3055|0.3603|0.391|0.3985|0.4458|0.4574|0.5255|0.4915|0.4674|0.4956|0.479|0.4724|0.4599|0.4101|0.3811|0.3379|0.3321|0.318|0.303|0.254|0.254|0.2491|0.269|0.2175|0.1943|0.2823|0.2715|0.3628|0.3454|0.3752|0.3379|0.3304|0.3113|0.3362|0.3445|0.3578|0.3454|0.3213|0.2823|0.2823|0.2748|0.2598|0.2499|0.254|0.2383|0.1976|0.1951|0.2183|0.2266|0.1835|0.1702|0.1868|0.1901|0.1802|0.1619|0.171|0.1112|0.186|0.2175|0.2042|0.2183|0.186|0.1461|0.155|0.154|0.113|0.101|0.098|0.09|0.09|0.091|0.07|0.071|0.057|0.06|0.043|0.042|0.04|0.042|0.027|0.033|0.032|0.032|0.054|0.054|0.046|0.05|0.063|0.064|0.07|0.071|0.062|0.07|0.064|0.063|0.064|0.07|0.07|0.062|0.061|0.062|0.061|0.063|0.057|0.063|0.064|0.06|0.06|0.052|0.05|0.05|0.05|0.064|0.064|0.055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|36.02|34.32|34.91|36.62|36.59|38.06|37.45|38.85|39.08|37.51|37.41|36.11|34.21|32.96|31.01|32.17|32.3|28.62|29.29|26.09|23.52|30.91|32.99|31.45|31.5|29.25|29.8|27.36|26.78|27.8|27.54|27.5|26.75|25.85|25.21|24.76|23|23.31|26.05|26.72|25.5|24.29|24.32|25.3|24.3|23.9|23.35|22.84|21.76|23.02|24.81|26.05|26.17|25.75|25.57|25.19|24.03|21.5|22.36|23.42|22.01|26|25.95|26.26|26.22|26.05|26.3|25.63|25.54|25.7|24.82|24|24.98|25.54|25.63|25.11|24.85|25.37|26.86|28.02|27.63|28|25.02|26.42|27.03|26.26|27.49|27.75|26.97|26.29|26.3|25.21|24.35|23.99|22.15|21.9|22.5|23.96|23.51|23.95|24|22.5|24.55|25.38|24.11|24.05|20.41|20.5|19.7|18.5|18.37|18.05|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|180|170|170|180|195|208.5|205.5|240|224|233|215|209|198.5|193.5|190.5|193|200|197.5|184.5|162|130.5|181|181|170|158.5|153|153|147|147.5|141|135.5|107.5|102|93.1|89|75.5|66.719|65.024|71.2|70.231|66.356|77.738|77.012|76.406|67.809|69.383|69.625|69.504|62.36|62.844|61.997|64.298|68.415|82.218|75.438|76.648|67.325|62.118|59.696|57.759|54.611|55.761|57.517|57.032|55.7|57.032|52.431|55.034|59.696|51.886|46.679|49.101|42.865|43.228|36.387|33.178|34.873|38.748|41.473|39.959|39.111|37.234|36.326|33.905|33.783|32.996|36.084|34.147|34.692|39.353|37.84|38.264|44.802|45.408|44.318|42.32|37.477|35.297|36.447|32.451|34.51|34.268|35.721|31.967|31.604|29.182|29.303|28.637|27.729|29.545|29.122|28.516|28.456|30.998|30.332|31.907|36.326|34.328|30.635|28.456|30.272|34.026|33.42|30.998|38.143|49.04|50.251|51.4017|44.3181|49.1616|50.0697|49.101|46.8609|46.316|47.2242|46.4976|36.8712|33.5413|32.1488|34.6311|36.5685|31.24|30.64|28.7|20.22|19.13|17.8|17.56|17.5|17.5|17.62|16.1|13.44|12.71|12.71|12.47|13.26|12.35|16.8|21.2|18.5|25.45|27.75|28.65|27.1|25.8|25.4|25.5|26.35|27.75|29.1|27.6|30.3|30.1|27.7|26.7|23.5|24.6|24.2|22.9|21.4|21.1|20.2|20.9|22.24|22.24|23.81|22.76|22.38|21.95|22.48|23.86|21.81|21|25.14|27.19|30.09|29.65|28.63|27.97|28.24|26.12|25.24|24.97|24.35|24.97|27.27|25.59|25.16|28.72|30.99|36.08|35.03|37.78||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|9.15|8.05|7.8|8.885|8.32|8.745|8.445|9.03|8.7|6.925|6.36|6.605|4.73|4.51|3.998|3.66|3.408|3.21|2.41|2.04|1.453|2.906|4.12|3.148|3.024|2.832|2.714|2.412|1.898|1.665|1.252|1.201|1.44|1.29|1.253|1.255|1.152|1.11|1.378|1.556|1.775|1.852|1.97|2.504|2.548|2.67|1.95|1.75|1.87|1.8|1.92|2.07|2.09|1.75|3.42|2.86|2.57|2.47|2.47|2.73|2.8|2.64|2.46|2.55|2.29|2.34|2.9|2.77|2.78|2.34|3.07|3.6|4.61|4.5|3.93|3.3|4.71|3.3|4.56|4.25|4.69|4.83|4.25|4.91|5.64|5.5|9.32|9.83|10.11|10.82|9.27|10.29|11.26|9.9|9.08|9.88|9.55|8.2|7.08|6.85|5.85|6.11|7.14|4.55|5.16|6.24|5.96|4.49|3.89|3.5|2.64|2.06|1.9|1.13|1.32|2.45|3.13|3.22|3.08|3.53|3.98|5.58|5.41|5.25|8.56|9.06|9.21|10.75|11.04|11.08|10.03|10.68|10.7|11.26|11.08|11.22|10.84|11.41|11.38|10.9|11.22|10.83|11.9|11.4|12.88|13.95|14.19|14.58|14.55|13.2|13.16|13.4|11.36|11.86|10.78|11.14|8.78|8.66|9.7|16.4|19.1|18.72|24.04|25.64|23.58|26.12|26.6|32.7|24.64|26.6|21.56|19.02|20.42|19.8|19.4|17.26|18.14|19.52|19.28|18.82|18.66|18.86|18.3|17.9|17.54|17.34|18.26|18.68|18.06|17.2|17.64|17.36|16.86|17.52|18.06|19.1|19.12|19.4|20.06|20.64|21.5|21.8|20.62|19.72|19.26|19.12|19.3|18.16|18.44|18.9|18.52|19.96|19.5|20.02|19.34|18.92|18.12|16.6|15.94|16.5|15.5|13.6|13|13|12.86|13.68|13.06|12.2|12.58|13.16|13.54|14.06|13.58|13.38|13.3|12.94|12.8|12.32|12.04|11.6||||||||||||
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|89.5|86.9|86.9|84.4|84.3|84.6|88|92|87.8|85.4|85.7|85.5|86|84.7|85|84.2|84|84|90|81|74.6|85.5|87.2|90.8|83.7|79.7|78.8|79.1|78.4|82.5|77.1|72.7|69.2|68.8|67.7|62.6|62.6|61.4|63.7|63.1|63|66|68|67.5|70.6|68|68.9|67.8|67.3|66|61.6|60.5|63.2|67|67.3|66.6|65.9|61.6|60|58.2|53.3|54.2|51.1|52.8|53.3|54.1|51.3|56.8|52.2|50.9|50.3|56.6|60.7|57|52|48|52.8|65.1|68|63.1|57|55.1|54.7|52.6|49.05|48.05|57|67.6|67.5|69.7|73.6|72.6|71.7|74.2|72.6|83.6|81.8|81.8|84.3|86.3|86|85.6|84.2|74.4|72.7|71|70.5|63.7|58|59.5|69.4|61.6|59.4|63.4314|63.3333|67.7451|73.0392|67.7451|58.9216|53.1372|59.4118|59.8039|58.8235|61.1765|82.8431|81.9608|79.483|77.1984|73.2005|82.8146|84.6232|83.1002|80.1493|79.1974|77.7696|68.6314|66.8228|71.777|69.1719|75.55|71.1482|64.59|71.42|70.61|67.47|69.8|62.7|59.29|69.08|62.88|55.16|42.45|29.47|28.75|29.2|25.74|22.64|22.28|32.52|51.17|57.02|67.41|88.27|82.8|70.3|65.62|48.12|42.5|44.68|42.89|42.18|39.45|49.97|46.87|44.92|41.62|40.4|42.22|39.87|44.65|45.46|44.78|36.77|35.96|37.34|35.38|31.59|22.96|21.24|21.79|21.06|19.9|19.41|19.77|21.21|20.75|20.58|18.83|18.51|17.55|20.87|20.87|19.53|15.8|14.46|14.75|16.21|13.41|13.06|12.47|9.99|12.79|11.5|10.26||||||||||||||||||||||||||||||||||||||
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|222|204.5|235|213.5|231.5|250.5|230|235.5|196.5|183.5|178.13|177.645|176.189|155.803|158.716|170.85|149.494|138.33|110.664|101.442|93.87|140.757|142.213|143.669|137.359|158.716|158.23|163.084|177.16|183.053|184.44|189.987|168.724|169.648|156.705|137.29|145.148|136.366|133.13|125.734|120.649|118.8|123.422|123.422|118.338|113.253|115.102|107.243|110.941|120.649|120.649|118.8|122.036|124.347|114.64|110.017|111.404|100.772|106.781|110.941|95.687|112.328|127.583|133.592|129.525|125.059|134.438|146.944|168.829|180.442|172.402|188.481|179.102|208.58|231.358|208.133|207.14|217.497|205.846|189.879|163.554|150.177|142.409|130.326|132.915|130.757|124.716|123.421|129.463|124.458|114.885|129.453|131.951|119.879|116.966|121.544|137.362|124.042|119.047|124.458|120.712|108.641|97.402|90.742|82.667|78.588|75.341|71.678|72.594|70.096|69.597|68.931|67.266|67.099|69.68|68.098|64.602|60.189|57.442|55.777|54.112|52.697|53.28|54.112|59.107|62.104|57.609|56.36|55.195|58.145|55.572|58.059|59.774|59.431|62.776|62.175|61.49|60.37|58.74|60.03|51.8|48.88|49.31|49.74|49.31|49.05|49.66|48.62|43.39|38.59|36.92|29.54|23.05|20.71|20.67|19.54|19.14|18.82|24.04|30.98|36.02|38.59|56.73|57.36|56.01|58.08|58.35|59.25|69.16|78.34|81.76|71.32|77.92|67.62|65.22|63.93|60.57|58.71|58.26|53.82|48.85|43.79|41.83|41.61|40.32|42.72|41.79|39.52|38.81|37.21|36.95|35.79|34.42|34.5|35.53|35.44|35.17|36.94|36.68|36.42|37.25|39.92|37.82|37.91|39.48|40.84|38.57|38.03|42.2|45.38|46.17|48.93|48.14|50.51||||||||||||||||||||||||||||||||||||||
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|204|175.5|188.5|218|259.5|283|209|289|188|120|117.5|42.05|34.35|34.6|32.85|30.25|31.05|26.55|25.8|23.1|19.3|30.6|33.2|37.2|36.35|34.9|37.45|35|38.25|37.45|35.4|43.8|38.8|37.6|36|36|33.85|35.1|41.94|46.1|37.3|34.4|28.11|23.92|23.76|23.72|26.7|26.71|26.91|28.41|29.82|31.11|28.91|28.71|26.24|29.82|30.1|30.19|30|30.02|31.13|33.71|32.89|30|29|29.21|32|32.27|42|38.18|37.05|41.8|40.35|36.23|32.01|24.52|34.61|42.7|42.65|45|46.32|49.71|48.7|39|38.15|38.91|43|42.97|43.11|41|52.8|41.56|37.3|28.6|28.2|25.51|24.9|23.9|25.65|27.6|27.88|31.81|32.4|30.71|29.82|27.74|27.5|21|22.5|22|19.48|20|23.5643|22.7722|23.7623|26.7326|25.5246|23.4653|16.8316|14.2574|14.8514|16.3366|19.8019|18.2177|27.931|29.2063|36.0211|32.127|42.836|42.3492|52.5714|35.0476|28.2328|32.127|33.9767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|45.45|42.1|47.35|50.2|47.3|44.8|38.6|43.6|36|32.65|33.5|31.65|28|28.05|27.15|28.55|30.2|31.15|29.7|26.3|22.5|27.5|29.7|33.3|29.75|30.1|30.95|27.3|24.25|22.85|22.15|26.25|23.9|24.45|23.85|25|21.75|20.15|21.8085|23.02|23.0751|24.0113|22.6896|21.6983|25.278|24.9476|28.6374|28.3069|29.4634|32.3823|29.8489|28.0316|32.4924|33.0431|28.7475|28.0316|26.5997|26.5446|25.8287|25.3331|24.9476|30.2345|33.0982|33.1533|35.9619|35.7967|32.6576|32.8228|36.3474|34.6953|29.904|33.8141|34.3648|34.475|34.8054|29.5185|31.8315|44.2227|42.6256|46.8111|50.5009|51.327|45.8198|43.8372|41.5242|38.9909|41.0836|40.5329|42.4053|45.0488|41.0285|37.0083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|330|321.85|345.85|272.8|252.35|222.65|214.5|204.25|180.6|163|140|126|97.15|102.35|101.1|106.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|790.45|775.25|785|735.5|720.1|771.45|676|659|695.25|540|516|512|418.85|398.45|391.5|400.55|373.3|300|276.05|248.5|249|411.7|473.95|426.5|446.1|432.95|415.15|399.1|430|504.65|499.1|543|510.5|495.9|501.1|507|502.25|479.8|560.05|620.25|612.35|582.05|568.5|554.85|546.05|480|522|484|469.7|432|401|364.05|400.55|383.2|366.1|379.45|334.55|318.4|286.35|262|271.25|276.05|270.55|186.25|182|157|156.8|160.6|139.05|135|145.75|147.1|145|150|146.4|154.2|149.95|148.25|166.15|171.9|163|175|185.2|172.6|152.5|148.65|129.65|101.4|97.45|81.85|71.25|60.7|47.5|42.75|42.25|40.7|36.2|34.65|32.4|30.25|31.65|30.65|32.8|38.25|38.15|44.05|48|49.4|47.4|44.9|42.4|42.1|45.25|47.05|48.35|52.1|51|50.05|46.7|47|58|56.9|57.35|54.55|58.1|48|57.1|51|45|45.8|51|60.15|61.1|61.05|55.25|48.05|45.2|43.15|45.1|50.85|50.2|50.75|53.95|51.75|45.1|37.1|36.1|33|23.8|25.2|20|14.8|13|13.9|14.65|15.6|15.75|17.5|23.5|23.5|21|24|30.75|28.1|30|36.1|35.8|49.5|45.75|46.25|50.15|50.1|53.25|59.75|64.05|62|59.6|65|74|78|72.17|68.15|65.67|51.5|50.05|52.5|65|78|77|72.5|76|73.78|69.75|67.5|68.05|65.53|61.25|61|58.75|53.05|52.5|56|51.5|52.67|51.25|52.62|53.62|42.65|41.98|40.75|40.92|43.75|42.4|44.55|50.25|46.12|37|30.2|25|24.2|23.03|21.32|18.3|16|15.86|16.01|16.02|15.38|14.26|13.83|13.84|13.2|14|12.83|11.85|11.45|11.46|10.5|10.15|9.5|8.5|7.55|7.39|7.55|7.25|8.55|9.55|8.8|10.5|14.4|15|16.25
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|44.4|44.15|44.3|47.05|43.15|41.25|40.4|43.1|43|42.5|42.6|43.25|41.5|41.5|40.9546|38.3182|37.7727|39.4545|38.2273|36|29.8636|40.0455|41.1364|41.3182|42|40.9091|44.7273|43.3636|44.3636|44|42.8182|44.0455|43|42.6364|40.4545|39.9091|40.9091|40.0455|40.4545|42.5|39.4545|40.3182|40.9546|40.2727|39.4091|37.5|38.2727|35.8182|35.8636|36.1364|35.0909|42.0455|45.4546|45.0909|45|45.4546|45.4546|41.9091|40.9546|40.5909|38.3636|41.6364|42.9091|43.7727|42.7727|44.7273|41.1818|42.8182|29.7273|29.2727|26.0455|31.0455|32.5455|41.4546|34.056|30.4895|45.4546|48.9511|51.3986|51.3986|45.4546|44.9651|43.7762|39.3706|36.0839|33.4266|33.2168|31.7017|30.1166|30.6294|31.4686|30.2098|28.0187|27.8788|27.2728|28.9977|28.8578|28.8578|29.4639|29.7436|28.6247|26.8532|30.1632|28.0653|28.6714|28.2984|25.5944|25.035|23.0769|22.7975|27.2126|25.6021|23.9915|24.9912|24.4636|26.685|27.768|26.4073|23.3251|21.1592|23.7972|26.574|26.8516|28.3233|36.4316|36.0984|35.1543|34.0991|30.3226|34.6544|36.4871|34.4878|30.1005|28.2123|27.4348|27.0182|30.331|29.9339|29.5673|30.5448|28.2539|26.7|29.2|26.45|24.34|24.44|21.69|19.55|18.69|17.05|15.95|11.24|7.07|7.68|7.83|7.07|6.48|7.68|10.1|13.32|15.82|18.3|25.11|24.36|20.08|16.41|15.43|13.46|14.02|21.02|21.22|20.13|18.78|17.73|17.69|17.97|15.96|16.26|15.78|16.36|15.66|14.51|12.16|12.7|14.37|11.21|11.45|9.22|9.07|8.81|7.9|7.7|7.28|6.63|6.58|6.34|8.36|7.66|7.43|7.08|8.39|9.2|9.05|11.96|11.55|11.84|12.01|9.53|8.49|8.78|7.42|9.13|9.18|9.65||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|1861|1840|1910.9|1897.05|1963.05|1896.55|1814|1830|1791.55|1781|1913|1822|1620|1685.8|1677.25|1584|1577|1566.05|1516.05|1220|1102.2|1728.9|1608|1580|1612|1607.05|1482.1|1519.05|1690|1671.05|1620.5|1690|1671.35|1586.2|1560.05|1572.4|1530|1453.2|1644.6|1635|1481.65|1440.1|1392.05|1382.05|1320.55|1367|1511|1451.4|1354|1328.7|1288|1273|1364|1322.1|1302|1439.9|1425|1294|1257.85|1240|1183.9|1235.15|1148|1006.2|980|941|914.05|936.9|786.82|694.11|757.499|826.475|868.256|931.546|880.914|881.112|954.983|915.229|980.002|966.306|1111.724|1002.747|970.558|996.368|923.239|856.834|863.015|724.519|693.814|743.654|575.64|531.139|520.212|501.423|442.682|410.493|370.888|301.714|309.526|281.837|278.87|301.615|273.234|296.671|301.665|306.164|307.499|313.976|329.008|347.105|328.315|296.671|287.77|311.603|340.479|346.116|333.804|282.925|257.461|262.059|267.004|297.808|287.276|318.476|356.994|339.243|341.418|333.26|298.698|311.504|350.071|360.999|397.341|391.605|356.005|319.069|347.7|379.7|374.05|389|333.15|318|315|326.1|299.15|292.9|255.5|218.5|188.9|213|160|122|101.5|101.45|104.2|115.05|108.1|142.6|254.08|248|231.61|242.27|288.2|286.14|271|263.91|235.02|310.2|265|214.2|258.06|238.4|300.2|267.8|249.8|230.71|226|234.2|257.2|238.24|180.02|158.4|138.78|118.6|86|75.3|100.2|115.8|114.2|110.4|104.66|77.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|1.38|1.53|1.42|1.38|1.29|1.2271|1.12|1.355|1.245|1.34|1.115|1.19|1.13|1.115|0.875|0.705|0.4875|0.4375|0.4375|0.37|0.3|0.6|0.665|0.645|0.65|0.625|0.615|0.52|0.555|0.4875|0.4775|0.52|0.4775|0.405|0.35|0.315|0.78|0.76|0.745|0.75|0.77|0.635|0.875|0.784|0.924|1.148|1.084|1.188|1.104|1.064|0.936|0.816|0.78|0.776|0.756|0.684|0.62|0.592|0.564|0.548|0.548|0.544|0.528|0.528|0.464|0.46|0.472|0.472|0.452|0.46|0.512|0.592|0.588|0.536|0.4368|0.3992|0.3528|0.3208|0.304|0.308|0.3344|0.264|0.1992|0.1664|0.1824|0.1752|0.1712|0.1536|0.1296|0.1248|0.1256|0.1184|0.116|0.1128|0.112|0.108|0.1072|0.1048|0.096|0.096|0.1|0.0984|0.1016|0.1024|0.1056|0.1048|0.1088|0.112|0.1168|0.1176|0.1144|0.1216|0.1216|0.1208|0.1216|0.1232|0.1216|0.1224|0.1216|0.1096|0.104|0.0968|0.0968|0.108|0.1208|0.128|0.1384|0.1424|0.2656|0.2928|0.2976|0.2816|0.2512|0.2304|0.2|0.1904|0.1856|0.184|0.1808|0.198|0.19|0.192|0.192|0.187|0.192|0.187|0.187|0.2|0.19|0.187|0.176|0.153|0.134|0.184|0.173|0.174|0.176|0.176|0.253|0.275|0.274|0.32|0.378|0.364|0.394|0.477|0.477|0.571|0.562|0.615|0.543|0.439|0.565|0.388||0.353|0.273|0.27|0.284|0.253|0.259|0.234|0.214|0.205|0.205|0.2|0.203|0.194|0.182|0.187|0.176|0.175|0.166|0.169|0.754|0.799|0.814|0.822|0.784|0.859|0.911|0.971||||||||||||||||||||||||||||||||||||||||||||||||||
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|57.9|53.5|58.3|58.4|56.1|50.3|43.65|48.75|49.3|47.2|45.15|43.9|37.25|37.55|36.5|38|40.15|35.75|35.7|30.6|27.2|32|33.8|33.7|34.9|32.8281|32.6797|27.093|28.2302|27.983|27.3897|29.7134|28.1807|28.0818|25.857|26.4009|27.8346|25.9065|31.2954|33.1247|34.5585|36.19|33.5697|33.3719|35.6461|33.1247|32.2348|29.4662|26.0054|25.0166|24.4727|25.3132|26.8953|26.1537|26.0054|25.6098|26.302|23.7806|23.039|22.7918|22.5446|23.2367|23.039|22.594|22.6435|22.4457|21.358|23.039|22.7918|21.0614|19.4793|19.8748|21.1108|20.6659|19.7265|17.6995|20.1715|24.275|26.8458|28.3785|29.7134|28.9223|29.7628|27.7358|27.6863|26.4503|29.9605|31.3943|31.2954|31.5426|29.6145|28.4774|28.1807|27.6863|27.983|27.093|27.8841|27.8346|27.4886|24.8682|23.5334|23.2367|27.1919|29.2684|26.8953|25.857|25.066|23.6817|22.0502|22.5446|23.7806|21.9019|20.6659|19.7759|19.8748|21.0119|22.6435|20.5175|18.7377|17.0567|17.9467|20.0726|18.5399|16.6118|22.7918|25.2638|25.0166|26.0054|23.4839|26.2031|26.7964|26.3514|25.0166|24.82|23.68|23.43|23.19|22.89|20.91|21.56|16.46|16.12|17.4|18.34|16.12|16.17|15.72|14.2|11.9|11.1|10.2|9.32|7.4|6.35|6.4|6.38|5.43|7.5|10.35|13.8|13.32|13.8|16.41|17.03|14.8|13.66|12.94|13.7|16.99|21.13|19.89|17.98|23.93|19.68|17.84|20.58|19.35|20.63|20.16|18.88|17.84|18.17|17.47|15.88|15.51|14.56|17.96|19.14|16.51|16.06|17.6|16.6|12.56|12.38|13.06|15.1|16.7|15.76|14.99|15.93|16.82|15.93|14.91|17.38|17.04|16.87|17.21|16.87|17.5|20.34|20.9|27.35|30.82|34.65||||||||||||||||||||||||||||||||||||||
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|98900|88500|55400|53100|46850|41800|42800|40900|33950|38950|43300|43500|35450|32950|39500|42750|34500|28300|18300|11350|8600|16600|16200|14400|14800|16250|16150|16650|16450|14150|13800|15400|16700|19550|14950|13450|16000|15800|25050|26750|23200|20900|18800|14950|14400|13050|14350|11350|7160|7450|6580|6210|6290|5240|4730|4285|4010|3940|4010|3095.8|2825|2974.8|3609.7|3873.3|3773.3999|3434|3593.7|3793.3999|3581.8|3394.1001|3737.5|3765.3999|3945.1001|4280.6001|3913.2|3613.7|4232.6001|4264.6001|5111.1001|5302.7998|4096.8999|3841.3|3941.1001|3757.5|3985.1001|4312.5|5206.8999|5191|5550.2998|6971.8999|7315.2998|7235.3999|6708.2998|7027.7998|7315.2998|7235.3999|7602.7998|7027.7998|6844.1001|6900|6564.6001|6444.7998|7546.8999|7946.2002|8026|7794.3999|7842.3999|8105.8999|7874.2998|7874.2998|8305.5|8066|6876|5949.6001|6460.7998|7051.7002|7371.2002|7315.2998|6716.2998|6237.1001|7243.3999|5510.3999|5438.5|6916|10941|12857.5996|13416.7002|14095.5|10980.9004|12338.5|10861.0996|8944.4004|8625|9703.0996|10222.2002|8784.7002|10262.0996|9343.7002|7906.2002|7435|7004|6628|5678|4752|2851|2927|2811|2224|2132|2332|2172|1877|1453|1565|1573|1430|1318|1158|1821|2388|3378|4233|4360|4193|3015|2516|2400|2156|2404|2484|2324|1921|2599|2867|2799|2755|2436|2236|2268|2196|2316|2700|3010|2695|2550|2830|3255|3680|3930|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|41.82|40.28|39.13|37.03|34.95|32.93|31.21|30.24|25.56|22.81|22|23.93|18.34|17.9|19.25|19.63|20.52|18.65|17.6|13.9|14.7|36.3|44.6|49.48|51.24|45.36|42.1|37.78|33.52|35.57|37.73|40.83|40.33|48.5|49.62|47.9|45.2|51.28|63.25|63.75|63.28|62.57|64|62.99|62.38|59.79|60.5|60.43|56.12|55.2|62.38|64.05|66.35|66.47|64|61.25|55.8|56.1|49.5|57|55.86|66.11|65.13|65.85|66.21|66.01|65.39|64.02|63.34|61.66|55.72|54.85|54.28|50.15|48.88|45|47.37|45|45.5|44.01|44.01|39.53|38.63|37.15|40.22|37.87|41.89|43|44.86|43.62|42.79|43.95|38.06|37.21|38.76|38.5|37.8|36.26|32.63|32.01|30.9|26.34|31.5|35.03|30.8|27.52|25.94|21.5|19.8|19.95|18.21|17.9|17.31|14.95|15.73|17.0846|16.2665|14.3184|12.9742|12.419|12.5456|9.2923|9.7891|10.6462|11.2989|11.4255|11.3963|12.0391|11.3378|12.3606|12.5748|11.5424|11.2014|12.0878|11.9807|11.932|11.591|11.718|11.211|12.477|11.055|9.701|9.399|8.951|8.328|8.036|7.792|7.305|6.448|6.234|5.552|4.032|3.039|4.042|4.675|5.63|5.562|5.055|7.899|10.13|10.13|10.851|12.128|12.319|11.322|12.08|11.025|13.23|11.984|14.946|16.777|15.052|16.404|17.122|17.544|17.784|16.777|15.984|13.283|13.662|12.391|10.812|10.462|10.018|9.707|9.156|9.827|8.979|8.498|7.423|6.345|6.082|5.986|6.345|6.01|5.938|5.782|5.1|4.43|4.549|4.669|5.531|5.411|5.4|5.374|4.753|4.323|4.06|4.275|4.012|3.738|3.75|3.32|2.68|2.27|2.21|2.06|2.12|2.14|2.02|1.91|1.88|1.79|1.68|1.68|1.68|1.67|1.74|1.72|1.67|1.6|1.6|1.67|1.61|1.65|1.17|1.1|0.801|0.778|0.825|0.895|0.942|0.942|0.942|0.874|0.871|0.871|1.013|0.871|1.024|1.133|1.482
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|56.5|51.9|56.3|53.3|44.1|41.65|35.05|42.7|41.9|40.95|38|37|32.65|32.8|30.6|30.75|30|28.25|26.35|20.7|18.9|25.5|27.05|27.25|27.3|27.15|26.9|26.85|28.8|26.55|25.5|28.45|28.4|28.9|25.35|25.9|26.5|24.05|35.9|35.05|32.25|33.6|32.2|31.85|34.75|30.4|36.55|36.05|28.8|26.95|26|27.6|26.75|25.6|24.45|23.8|24.15|23.25|22.95|23.5|21.5|22.85|22.65|20.7425|18.7623|18.2178|17.1287|19.8019|21.3366|20.792|20.0495|19.9009|21.7326|21.1386|17.9208|16.4689|20.7822|24.8994|26.664|28.1344|26.4189|25.3406|25.5856|23.38|23.0859|21.9586|25.6347|24.1692|24.4604|24.3634|22.7133|23.5868|24.0722|23.3442|21.3058|19.8984|18.5395|18.0056|17.5688|17.1805|18.1156|17.7793|18.9806|18.452|18.7884|18.6442|18.5481|17.9715|17.1546|17.2987|19.2208|19.1728|18.9831|17.5082|17.8888|18.7452|19.8395|20.9813|17.6034|17.1752|16.5091|16.1761|16.3188|15.51|19.9258|23.553|24.3067|23.7414|21.81|25.5314|27.557|26.9446|23.4116|22.2811|21.6687|21.339|22.66|21.67|20.68|23.08|19.88|18.84|18.47|16.25|15.83|15.36|15.31|14.89|13.24|12.62|13.02|12.22|10.31|9.38|9.02|9.6|8.68|10.84|14.93|18.01|17.31|17.22|20.6|18.8|16.35|13.63|13.24|16|19.46|24.37|22.97|21.96|27.03|26.3|22.43|23.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|2962|2630|2681.8|2608.8|2767.25|2430.8|2250|2142.05|1848|1915|1961.45|1822|1821.5|1770|1675|1515.2|1339|1338.9|1176|1151|998.05|1515|1340|1250|1336.6|1218.7|1142.3|1000|946.15|927.4|907|927.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|78.6|71.2|69.8|66.8|71.5|68.8|52.5|65.2|61|63.8|62.8|65.6|65.8|65.3|62.1|45|40.2|38.15|36.5|29.85|24.9|30.75|33.1|38.5|39.5|38.3|37.3|37.15|39.15|31.95|31.35|34|31.3|25.45|23.7|22.9|20.65|19.95|26.55|26.4|26.7|28.2|26.7|25.9|28.7|25.8|29.5|30.2|27.8|25.8|25.45|24.7|25.7|25.65|24.6|24.4|25.4|24.55|24.4|24|22.25|23.2|24.3|24.25|23.65|23.05|22.35|25.4|27.85|27.95|25.05|27|24.15|25.25|18.8|17.2|20.2|24.8|23.55|26.15|24|23.35|23.7|20.8|20.2|17.95|20.6|22.9|22.8|22.1|19.4|18.85|20.25|18.4|19.65|17.5|16.15|15.45|15.85|15.05|14.35|13.65|14.1|13.65|15.3|15.55|15.25|12.95|12.7|13.2|15.25|14.289|14.289|13.3841|14.4796|16.5276|18.8615|20.6238|17.766|17.0039|17.3374|17.0516|17.7184|17.7099|22.473|26.1102|26.7597|27.1927|26.4133|25.6772|28.535|28.6114|26.9838|27.4121|28.9541|29.1682|31.87|31.31|29.51|30.84|28.61|25.36|28.18|31.57|28.18|28.27|24.19|19.67|14.36|12.53|14.4|13.09|12.65|10.07|9.68|9.4|7.14|10.27|10.35|14.14|11.7|14.02|16.92|14.57|15.27|14.61|14.37|14.53|16.57|23.32|25.52|23.01|25.48|22.15|18.85|20.97|16.73|15.31|15.47|14.18|12.68|11.9|11.15|11.39|11.03|11.62|11.78|11.78|11.62|12.02|12.17|11.66|9.28|10.21|11.82|14.21|18.21|15.78|13.91|17.58|18.85|18.55|17.05|18.4|18.4|18.55|21.62|19.96|21.47|22.86|25.77|26.9|24.95|26.65||||||||||||||||||||||||||||||||||||||
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|141.6|139.1|136.2|145.8|264.397|230.05|175|158.3|147.1|135.1|130.15|124.25|116.3|115.1|107.1|86.75|85.5|79.3|70|65.65|59.1|107|111.3|107.05|110.45|98.55|100.55|88.5|92.3|99|86.5|94.5|85.05|64|68.4|82.7|83|78.35|91.05|88.65|106.6|102.3|116.05|138|128.7|138.1|175.2|174|158.3|152|142.3|136|125.55|124.6|121.3|110.05|102.1|99.3396|92.3245|88.5962|80.5019|100.8604|98.4566|99.683|93.2566|96.249|97.4264|105.2755|100.8113|95.6604|96.1509|112.1434|107.9245|110.4264|94.9245|103.5094|94.3849|88.5472|109.0038|112.3396|116.0679|112.8792|104.5887|113.8113|94.483|89.7736|88.5962|85.6528|93.2075|89.4302|78.5887|73.9774|63.8226|63.7736|62.0075|64.6566|58.1321|48.8604|46.5547|49.4491|50.7736|67.9434|72.6528|69.1698|73.8302|71.2792|78.5887|78.049|70.7396|70.2981|66.766|63.7736|64.117|73.5849|76.3811|83.9849|82.1698|75.1547|73.8302|64.3623|70.2981|86.5849|88.3509|85.7019|83.9849|78|79.2264|74.9585|70.6415|68.8755|65.0981|75.0566|71.7207|76.7245|78.9811|76.646|69.7094|73.2611|73.2|70.96|59.2|54.52|54.31|57.24|49.76|43.68|45.82|41|37.76|42.12|26|21.6|18|15.93|19.2|19.2|22.41|30|42.2|52.8|53.6|56|57.66|65.4|51.33|59|64|72.06|60|60|53.04|47.51|46.6|41.11|27.8|25|23.73|22.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|1.41|1.31|1.33|1.32|1.32|1.32|1.28|1.24|1.22|1.2|1.25|1.17|1.07|1.07|1.11|1.1|1.11|1.04|0.99|0.87|0.867|1.34|1.51|1.43|1.35|1.23|1.18|1.11|1.05|1.02|0.97|0.93|0.9|0.9|0.975|0.961|1|0.94|0.955|1.01|0.975|0.97|1.14|1.15|1.12|1.26|1.23|1.22|1.21|1.14|1.11|1.06|1.01|0.99|0.956|1.02|1.06|1.19|1.32|1.27|1.24|1.25|1.35|1.34|1.3|1.24|1.18|1.21|1.2|1.17|1.09|1.17|1.17|1.35|1.36|1.38|1.57|1.6|1.53|1.4|1.28|1.6|1.48|1.27|1.29|1.22|1.33|1.36|1.17|1.13|1.28|1.29|1.39|1.5|1.42|1.4|1.34|1.35|1.15|1.21|1.07|1.06|0.95|0.751|0.775|0.872|0.835|0.72|0.674|0.653|0.64|0.631|0.59|0.549|0.568|0.591|0.7|0.635|0.564|0.565|0.6|0.597|0.614|0.61|0.665|0.66|0.7|0.73|0.756|0.781|0.754|0.781|0.78|0.822|0.783|0.786|0.84|0.819|0.831|0.891|0.98|0.91|0.87|0.8|0.94|1.08|1|0.94|0.88|0.89|0.88|0.88|0.91|0.88|0.79|0.79|0.9|1.03|1.25|1.48|1.51|1.79|1.96|1.85|1.79|1.96|1.67|1.86|1.65|1.34|1.18|1.1|1.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|98.45|95|89.2|70.35|91.5|91.8|90.75|81.35|55.4|51|48.5|38.65|35.6|34.5|36.05|35.1|34.35|35.55|29.05|25.8|23|46.5|58|58.45|59.15|58.4|55.7|55.15|50.8|44.3|37.35|44|46.5|33.25|39|47.45|45|21|23.5|27.85|15.15|15.25|18.55|23.6|23.1|29.45|36|31.85|31.3|28.65|28.8|26|28.1|26.45|25.85|31.7|36.3|34.25|29.1|27.3|23.15|25|24.6|26.15|27.9|27|27.65|30.15|27.65|22.45|25.3|25.7|26.2|24.15|20.1|19.6|26.3|26.5|38.3|41.3|44.65|45.65|43.3|38.75|44.7|41.45|42|47.05|54.25|56.35|46.7|44.55|34.8|31.8|31.8|35.6|32.3|31.75|31.6|29.3|32.8|38.75|46.5|40.55|38.25|43.25|58.9|52.75|46.4|46.3|39.1|36.8|40.7|44.1|47|62.2|62|69|61.3|59.25|69.85|75.55|80.1|82.55|93.65|105.85|106.15|112.25|108|114|118.1|122.2|120.05|127|125.2|128.1|122.8|114.55|112|113.65|100.55|99.8|95|91.85|90.1|94.25|97.3|98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|3200|3275|3290|3401|3409|3522|3290|3200|3621|3602|3610|3401|2871|2603|2514|2486|2565|2503|2510|2211|1944|3120|2855|3010|3030|3065|3001|3120|3052|3051|3300|3050|2910|3000|3175|3200|3031|2996|3200|3200|3460|3250|3320|3600|3749|3280|3555|3406|3270|3875|3810|4005|3940|3860|3760|3060|3000|3000|2600|2040|1660|1460|1380|1400|1380|1320|900|550|650|670|750|950|720|980|960|940|820|680|620|580|480|410|400|380|345|390|370|369.16|364.49|331.78|355.14|350.47|257.01|271.03|222.43|203.74|218.69|233.64||224.3|||214.95||231.78|||275.7|||252.34||233.64|214.95|222.43|||252.34||261.68|||||||||280.37|||||||280||221|290|299|299|||209||202||194|178|193|146|189|196|215|226|262||266|276|252|248|238|238|243|226|238|226|178|153|159|166|159|150|140|146|140|145|142|155|149|155|181|181|171|165|168|171|212|217|277|271|288|299|263|237|215|220|223|271|359|339|411||||||||||||||||||||||||||||||||||||||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1662.55|1574.6|1318.55|1280.7|1296|1285.1|1092|988.35|1193.85|1321|1323|1212.15|1067.55|1045|1051.85|1065|967.404|888.948|705.325|907.064|1026.173|1794.981|1800.676|1680.094|1664.3831|1714.757|1432.057|1320.951|1478.895|1536.731|1658.59|1591.327|1457.587|1405.446|1473.986|1415.02|1331.0649|1079.051|1168.505|1078.167|1043.603|1242.15|1280.151|1198.2581|1169.1429|1197.963|1364.892|1227.519|1215.442|1188.389|1121.421|1202.873|1294.782|1353.944|1371.8149|1403.974|1264.833|1186.916|1124.416|988.025|1027.106|1130.209|1036.484|1071.441|949.14|861.944|805.483|707.682|682.25|633.595|706.995|727.714|766.009|792.914|762.867|736.453|620.83|604.873|597.018|599.473|633.546|596.33|635.166|594.072|668.699|597.116|654.461|594.072|585.48|559.704|481.149|466.42|456.601|483.113|507.956|546.939|535.156|464.554|370.583|317.166|311.323|307.346|315.202|270.033|255.304|225.158|247.743|267.529|222.9|189.514|174.785|161.038|146.309|143.756|139.533|138.453|132.856|132.905|125.295|110.173|119.158|105.706|110.321|106|98.586|93.971|93.284|96.819|91.32|106.049|129.91|128.879|133.593|159.908|163.149|145.965|141.694|143.5|140.05|169|171|164.7|169.8|145|118.25|120.55|121.3|99.5|87.3|99.1|78.5|72.15|67.2|78.5|84.6|58.2|62.25|78.05|139|171|157|159|182.15|176.55|161.95|223.15|247|252.6|179.1|172.35|195|170|190|200|200|162|149.05|165|223.15|209.1|231|235.15|235|215.2|204.1|188.4|252|291.35|277.15|251.25|256|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|32.8|33.3|39.85|41.7|45.2|45|37.25|19.7|17.2|13.1|13.6|11.55|9.64|9.29|9.02|7.97|8|7.77|7.15|6.55|5.4|8.95|9.27|9.5|9.1|8.94|9.7|9.68|10.3|10.25|10.25|11.35|11.25|11.85|10.2|10.65|11|10.6|12.85|13.7|12.4|11.45|10.3|10.7|10.7|11.6|12.3|10.85|10.85|10.75|10.4|10.25|9.7|8.8|8.22|8.81|10.5|11|9.44|9.18|7|6.46|6.55|5.7|5.32|4.89|4.86|4.74|5.65|5.2|4.54|4.01|4.19|4.12|4.11|3.55|4.45|4.82|6.17|6.68|6.93|7.1|7.2|7.05|7.05|7.2|7.64|7.96|7.64|7.49|7.58|7.6|7.9|8.12|8.4|8.01|8.02|8.4|8.6|8.32|7.92|7.9|8.14|8.1|8.4|9.8|9.5|7.97|7.29|7.3|7.2|7.32|7.31|7.95|8.08|8.85|10|9.4|8.62|8|8.38|9.96|10.45|11.2|13.4|13.75|14.2308|16.2981|15.7211|16.9231|16.0096|14.375|13.9904|15.4898|16.6633|15.2551|14.4337|14.551|14.7857|17.1913|16.78|15.14|16.78|15.31|14.38|14.14|14.38|14.02|14.02|13.96|12.09|11.63|11.8|12.03|11.68|9.88|9.76|10.35|15.35|20.04|25.08|24.57|28.86|26.23|22.85|20.16|18.32|16.84|19.13|20.21|16.84|14.32|17.47|17.52|18.38|18.67|19.3|19.81|18.84|19.99|19.99|15.75|14.49|14.2|13.86|12.03|13.69|13.92|10.71|9.28|8.36|8.23|9.3|9.96|12.54|13.17|13.94|15.5|15.29|15.67|18.91|22.26|20.75|21.93|19.12|19.23|15.88|12.58|12.84|12.89|12.32|13.56|13.87|14.28||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|11.02|9.47|9.32|9.34|8.83|8.84|8.08|7.7|7.79|10.07|10.04|9.39|7.89|7.55|7.08|7.25|8.01|8.06|7.57|6.75|6.53|7.69|8.6|8.3|7.55|7.52|7.92|7.62|8.02|7.04|6.32|6.64|6.4|7.75|6.27|6.35|6.3|6.25|5.94|5.94|6.8|7.36|8.24|8.48|8.87|8.81|9.34|8.71|8.74|8.18|8.59|8.81|9.06|9.1|8.98|8.41|8.33|8.38|7.42|7.15|7.25|7.81|7.61|7.22|6.86|7.56|7.33|7.84|7.19|6.62|6.14|6.25|6.73|7.18|6.73|6.47|7.61|7.54|7.85|7.54|7.32|7.69|8.16|7.68|7.91|7.4|7.53|7.61|7.8|7.94|7.4|6.66|5.87|6.07|5.96|6.24|6.95|7.65|6.86|6.76|7.7|7.55|8.96|8.23|7.79|7.58|7.85|7.28|7|6.15|6.22|6.06|5.89|5.51|5.06|5.63|5.59|5.29|4.15|4.23|4.04|4.68|4.54|4.05|4.91|5|5.41|5.53|4.66|4.47|5.17|5.37|5.62|5.7|5.28|5.12|4.81|4.73|4.51|4.89|4.43|4.2|4.24|3.97|3.86|3.97|4.13|3.82|3.09|2.95|2.96|2.04|1.63|1.72|1.87|1.87|1.77|1.88|2.72|3.49|2.53|2.88|3.05|2.84|2.85|3.45|3.34|4.32|4.21|4.87|4.77|4.11|4.49|4.07|3.87|3.84|3.56|3.74|3.53|3.7|3.43|3.53|3.56|3.11|2.56|2.63|3.14|4.09|4.13|3.77|3.38|3.32|2.84|2.68|2.62|2.41|2.26|2.08|1.78|1.75|1.98|2.18|2.15|1.99|1.98|2.27|2.15|1.95|1.76|1.78|1.72|1.87|2.1|1.9|2.01|2.04|1.94|1.62|1.31|1.16|1.15|1.13|1.1|1.1|1.07|1.19|1.15|1.19|1.28|1.04|1.01|1.02|1.01|1|1.07|1.2|1.14|1.16|1.3|1.35|1.03|0.8|0.69|0.86|0.81|1.01|0.99|0.8|0.73|0.63|0.88|0.7
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|19.32|19.28|18.5|18.5|14.54|14.2|14.2|15|13.94|16.42|13.56|14.22|13.9|12.26|11.66|10.5|9.18|8.23|7.91|7|6.09|8.28|7.91|7.71|7.51|7.33|6.82|6.61|6.81|6.78|6.68|6.99|6.9|6.51|5.7|5.95|6.98|6.95|7.61|6.3|5.4|5.5|5.1|4.85|5.26|5.5|5.8|5.3|4.95|4.43|4.4|4|3.8|3.255|2.865|2.21|2.04|1.88|1.75|1.765|1.75|1.8|1.875|1.925|1.84|1.7602|1.7404|1.7354|1.6511|1.5867|1.552|1.6164|1.4677|1.3883|1.3586|1.3388|1.6015|1.6195|1.6734|1.5753|1.5458|1.3741|1.0649|1.006|1.1827|1.0306|1.2416|1.1582|1.1483|0.9653|0.7947|0.7216|0.6387|0.5948|0.5997|0.546|0.4607|0.3754|0.3462|0.3657|0.3657|0.3608|0.3023|0.3023|0.312|0.3218|0.3145|0.3096|0.3096|0.3023|0.2828|0.3072|0.295|0.3072|0.3023|0.3413|0.3437|0.3364|0.3876|0.3486|0.429|0.4534|0.4217|0.4924|0.5899|0.6566|0.6533|0.5591|0.494|0.4258|0.3868|0.364|0.3575|0.364|0.3705|0.2308|0.2373|0.234|0.221|0.1788|0.1625|0.156|0.156|0.156|0.146|0.125|0.117|0.12|0.115|0.098|0.111|0.098|0.086|0.106|0.133|0.145|0.13|0.146|0.189|0.195|0.197|0.203|0.221|0.231|0.211|0.202|0.205|0.276|0.276|0.244|0.195|0.276|0.292|0.302|0.61|0.597|0.59|0.655|0.728|0.728|0.747|0.524|0.387|0.37|0.347|0.341|0.321|0.325|0.301|0.275|0.269|0.249|0.252|0.262|0.205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|26.08|28.49|28.81|29.61|30.07|29.89|28.52|29.6|28.81|27.5|27.9|28.62|28.21|28.1|26.6|27|26.01|25.31|22.47|21.94|19.14|26.4226|29.7597|29.4074|30.0435|29.5542|28.2722|26.0997|25.6691|28.3798|28.8691|28.83|26.452|25.7767|22.7822|22.6647|21.4676|22.6138|26.8199|26.7422|24.862|24.5966|25.0894|26.5082|24.9365|23.9028|25.6166|26.5234|25.8728|25.7125|26.737|26.9776|26.5743|27.0555|26.8718|26.0746|24.5546|23.4081|20.2948|21.4832|21.4246|25.3893|24.3047|24.4198|23.9548|23.3983|24.221|23.6687|22.6286|22.2316|21.4217|21.4376|22.6206|23.2558|23.6075|21.9738|23.0447|22.7476|22.5522|23.459|23.0603|23.5997|22.8102|21.8174|22.904|22.091|21.1061|22.5444|21.8878|20.4025|19.481|18.8602|19.211|17.8485|16.5612|16.5612|16.9452|17.8437|16.5442|15.965|19.455|18.2669|21.1629|20.4204|19.6778|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|25.75|27.25|25.25|22.8|22.6|24.6|24.1|23.9|25.25|24.3|20|19.3|14.3|14.2|15|17.1|18.6|20.1|18.3|14.8|13.4|23|24.6|24.5|23.3|23.3|26.25|25.25|30|29|28.25|32.25|31.5|32.25|31.25|31.25|31.75|31.25|33.75|34.75|31|31.25|34.5|34.5|35.5|39|40|37|36.75|40.25|37.25|34.75|32.75|33.25|31.75|32|31.75|33.25|33|32.25|30.25|28.25|29.5|31.25|32.5|29|29|29|28.5|28.25|27.5|31.25|34.5|34|33.25|31|32.25|32.5|31.25|32.25|31.5|31.5|30.5|28.75|33.25|31|32.5|28.25|28.25|28.25|29.25|30.5|28|26.75|25.25|27.5|31|31.5|31.25|30|33|29.75|33.5|33.25|32.25|36.25|30.25|28.25|26|24.1|22.9|21.7|21.2|22|21.9|23.2|22.1|20.4|18.7|17.9|16.6|15|15.9|20.1|19.8|19.1|20.3|18.5|17.8|17.1|16.7|15.3|15|14.6|14.2|14.3|13.6|13.4|13.2|13.3|13.7|13.9|14|13.6|13.4|13.2|13.9|14.2|13.3|12.8|11.6|8.9|7.05|7.2|7.05|6.1|5.85|5.55|8.95|10|9.8|11.2|12.3|13|13.3|12.8|12.4|12.8|13.4|13.8|13|11.2|11.4|8.6|8.3|8.4|8.4|7.75|7.15|7.9|9.15|8.65|8.7|10.1|11.2|11.2|12.7|13.6|13.3|13|13.3|12.9|13.2|14.1|14.7|13.1|13.1|13.3|11.4|11.1|13.3|13.7|13.3|13.3|13.7|13.9|14.3|13.7|11.75|11.6|11.22|9.43|8.98|||||||||||||||||||||||||||||||||||||||
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|7350.5|7075|7134.3999|6426.0498|5315.2998|5144.0498|4826|4897.75|5062|4258.9502|4257.9502|3870|3611.55|3443.3|3514|3464.05|3425.5|3181.6499|3025.25|3280.25|3311.5|4270|4454.0498|4200|4115.8999|3958|3945|3940|3835.5|4736|4682.0498|5331.2998|5291.77|5143.2002|5120.6401|5240.4199|5011.8398|4597.1401|5165.5601|5194.2002|5118.9399|5195.7998|5230.6401|5240.4199|5111.6499|5125.6299|5406.4199|4965.9199|4966.9702|4752.46|4697.46|4120.52|4416.9702|4405.9902|4391.9702|4457.8501|4034.8201|3914.04|3766.8101|3768.26|3857.95|4042.6101|3992.7|3936.8|3947.78|3833.04|3763.1699|3756.53|3733.1699|3693.25|3759.28|3887.8899|3743.1599|3962.8|3992.7|4092.52|4083.53|3850.1599|3872.9199|3925.8701|3824.01|3608.45|3383.8101|3172.2|2873.45|2701.6599|2711.6399|2646.3101|2475.47|2257.47|2027.29|1826.66|1674.9399|1527.21|1502.25|1472.26|1297.73|1227.8101|1117.96|1078.03|1227.76|1407.4301|1357.47|1267.1801|1387.46|1339.15|1517.23|1666.1|1632.17|1661.96|1497.36|1440.42|1419.4|1418.41|1447.4|1532.2|1412.42|1162.97|1004.16|958.35|1110.3199|1123.45|1151.4399|1131.23|1127.99|1080.22|1028.12|828.54|758.613|758.663|784.566|800.536|795.845|824.592|756.617|708.704|538.016|522.046|521.1|510.1|502|518|530.15|516.4|459.95|460.2|442.75|431|404|325|280|272|225|219|222|215|220.7|230|313|362.35|340|370.1|455|500.05|401.25|485|466.85|583|532|570.6|617|601.5|630|591|595|566|559.25|635|640.1|621|621.3|581|505|481.5|452.05|380.15|555.25|527|402.85|372.5|382|388|329|272|238.25|220.05|206|205.1|194|180.1|179.25|155|147.7|153.1|132|135|126.15|108|90.4|77.4|80.75|105.6|102.5|105|109.15|105.5|94|88.5|78.15|75.85|69|58.6|50.5|49.85|50.05|54|51|50.7|48.1|42|44.25|47.55|43|45.25|45|44.2|40|45.8|50.9|46.65|44.65|41|36.65|35.2|33|33.4|35|32.25|31.35|33|32.85|33.2
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|3280|3057.3|2855.3501|2722.25|2502.3|2302|2210.05|2091.1499|2051.05|1740.65|1702|1552.3|1465.05|1440.65|1430.1|1426.55|1450|1318.009|1234.722|1273.1479|1138.889|1709.121|1907.408|1949.213|1947.222|1862.083|1703.056|1667.593|1649.121|1704.63|1658.333|1811.296|1749.4449|1757.6851|1754.63|1694.583|1648.1949|1505.556|1543.796|1529.861|1481.9449|1579.722|1584.722|1621.4351|1539.306|1562.963|1620.371|1481.4821|1511.25|1405.833|1392.593|1367.593|1403.241|1409.769|1412.454|1400.046|1341.667|1175.926|1167.639|1124.074|1102.3149|1288.009|1274.213|1252.3149|1212.454|1106.528|1092.6851|1142.3149|1064.8149|979.213|1068.9821|1072.546|1102.778|1135.278|1087.963|1078.704|1196.296|1225.2321|1224.074|1213.009|1274.12|1250|1193.658|1098.333|1133.611|995.37|932.407|985.185|954.63|850.185|735.185|726.806|625|578.843|575.972|585.37|548.333|462.917|427.824|400.463|446.759|464.861|492.963|477.222|413.889|410.185|528.38|575.926|537.037|583.519|556.482|550.833|547.315|560.556|581.482|597.222|593.519|560.185|514.028|492.407|543.519|580.926|502.778|557.824|578.704|556.667|539.815|520|475.093|453.796|375|478.056|478.704|506.574|506.482|495.37|423.287|400.787|416.15|351|335|317.1|350|288.25|247.4|265|256.2|235.1|229.55|210|164|148.05|131|129|128.95|116.2|125.05|150|192|209.5|203.15|201.25|260.9|281|264|320|296|427|385.6|355|359.9|361|400|382|360.2|303.05|281|275|261.05|262.5|282|292.55|285.25|263.05|255|210|281.25|295|275|268.2|276.5|255.25|215.5|209.05|216|198|185|184.5|182|188|175.25|146.5|129.6|134.4|130.05|108.7|98.55|86.25|75.25|73.6|71|81.5|69.35|76|72.65|90.25|78.65|64|59.1|61|65.7|54.5|42.75|42.1|37.15|41|40|39|34.5|33|33.8|37|36.5|32|31.5|32|31|27|27.3|25.6|26|24.8|27.03|30.29|30.49|31.4|31.25|30.82|34.18|35.8|37.52|36.77
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|15.1|14.5|14.85|14.65|16|16.05|14.9|15.5|13.9|13.2|13.35|11.9|10.75|10.7|10.45|10.35|10.35|9.95|9.58|9.08|7.79|9.76|10.05|10.3|9.18|8.82|8.74|8.67|9.42|9.23|9.12|9.29|9.23|9.1|8.87|8.86|9.09|9|10.15|10.3|10|10.4206|10.3738|10.2804|10.2804|9.9065|10.4206|10.4673|9.6729|9.486|9.2149|8.8785|9.2336|9.1776|9.1682|8.9907|9.1589|8.4112|8.2991|8.3364|7.3364|7.2897|7.5047|7.514|7.6635|7.4766|7.4673|7.9252|8.0467|7.8224|7.757|8.4206|8.6542|8.3458|7.5607|7.0187|8.9346|9.2804|9.9065|9.5794|9.3925|9.5327|9.4392|9.1308|9.0841|8.8411|9.3178|9.6262|10.5607|10.0467|9.6729|9.486|9.9533|10.4673|10.2336|9.4392|9.2991|9.3458|9.0654|8.6916|9.2991|9.271|9.5327|9.1215|9.8131|10.4673|10|9.9533|8.5514|8.972|9.3925|9.3458|9.0187|8.271|8.2897|9.5794|10.1402|11.2149|9.4392|8.9252|9.1589|9.0187|8.9907|10.8651|12.6606|12.1081|12.5224|11.8319|11.1413|12.2922|13.6734|12.5224|12.3843|12.5224|12.7987|12.6145|11.51|10.91|10.87|12.7|13.08|11.98|13.89|13.51|12.61|13|11.51|11.25|12.61|10.7|10.11|8.22|5.91|5.74|5.45|5.82|4.82|4.36|9.09|11.89|11.35|14.96|17.35|18.92|16.77|15.04|12.52|11.24|13.3|15.82|14.62|13.38|13.26|11.72|10.66|11.61|11.76|11.61|11.02|10.47|9.91|9.8|9.24|9.05|8.9|8.94|9.86|9.05|8.78|9.05|9.43|9.01|8.36|8.24|8.9|9.4|10.05|9.82|9.66|9.55|9.78|9.82|9.36|9.55|9.05|8.9|8.67|7.75|7.86|8.32|7.98|8.86|9.32|9.2||||||||||||||||||||||||||||||||||||||
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|6.57|7.33|7.33|7.31|7.5|7.91|8.03|8.4|8.85|8.75|7.8715|8.2085|7.7327|7.931|7.7823|9.0512|7.2271|7.0586|5.7599|4.8577|4.2827|5.3534|5.4922|5.8788|5.9185|5.8491|5.9879|5.9879|6.6224|6.2456|5.8689|6.6917|6.7512|6.9297|6.7512|6.662|6.8999|7.2172|7.4154|7.5047|7.1242|7.1831|6.9476|6.8167|6.9606|6.9214|6.555|6.241|6.1952|6.3784|6.313|6.5681|6.4295|6.6165|6.4102|6.0877|5.6105|5.2881|5.6492|5.4493|5.417|5.5138|5.5912|5.5589|5.5073|5.488|5.3719|5.417|5.4428|5.2881|5.1978|5.2945|5.301|5.043|5.0366|4.8237|5.1139|5.2365|5.3654|5.3397|5.3268|5.2107|5.1075|5.0624|5.1397|5.0172|5.101|5.0366|4.8714|4.8211|4.7518|4.6511|4.7015|4.7267|4.7644|4.9281|4.9595|4.6889|4.4183|4.3427|4.7393|4.6449|4.3805|4.2735|4.1413|4.0721|3.9148|3.877|3.8518|3.8455|3.8392|3.8959|3.8896|3.7322|3.7197|4.2232|4.5693|4.3805|4.2106|4.0847|3.9714|3.7134|3.6253|4.0344|4.7393|4.7204|4.777|4.9784|4.9281|5.0477|4.9092|4.89|5.02|5.21|4.59|4.43|4.41|4.41|4.33|4.86|4.67|4.6|4.89|5.08|5.07|5.13|4.84|4.91|4.33|4.3|3.91|3.27|2.8|3.18|3.24|3.21|3.3|3|3.85|4.04|4.04|4.75|5.2|5.36|5.16|10.64|12.49|12.79|12.69|10.74|9.37|7.81|10.93|10.44|10.15|10.25|8.2|9.17|7.86|7.03|5.86|5.51|5.51|5.66|5.27|4.86|5.66|5.61|4.37|3.86|3.57|3.47|3.6|3.52|3.41|3.38|3.07|3.1|3.15|3.05|2.79|||||||||||||||||||||||||||||||||||||||||||||||||||
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|7.17|7.84|7.7|5.8|5.71|5.78|5.93|6.1|5.99|5.9|5.88|5.96|5.54|5.5|5.78|6.18|5.51|5.22|5.05|5.57|5.15|6|5.82|5.63|5.89|5.91|6|5.43|6.98|7.31|7.18|8.01|7.97|7.83|7.98|8.08|7.04|6.82|8.19|8.81|8.08|7.57|7.41|7.44|6.8|6.5|6.74|6.19|5.6|5.48|4.34|4.1576|4.0891|4.2848|4.8815|4.8913|4.7935|4.95|4.9207|4.5978|5.1652|4.8717|4.4511|4.5|4.363|3.825|3.737|3.1402|3.1109|3.0815|3.0913|3.5902|3.8446|3.4239|3.0424|3.1304|2.9348|3.8152|4.1087|3.6587|3.3065|3.2478|3.2674|3.238|3.8152|3.2967|2.6511|2.563|2.4065|2.3967|2.2793|2.4065|2.1913|2.3185|2.3185|2.6511|2.6609|2.8272|2.7|2.5239|2.5533|2.3967|2.1815|2.1424|2.1717|2.2598|2.2207|1.888|1.8391|1.9663|1.888|1.7804|1.7609|1.7804|1.8685|2.1913|2.2207|2.162|2.0348|2.0543|1.9467|1.7609|2.113|2.3185|2.4652|2.4065|2.7783|2.7685|2.84|2.83|2.83|2.88|2.93|2.8|2.7|2.54|2.42|2.39|2.58|3.06|3.06|2.95|3|2.48|2.24|2.23|1.92|1.78|1.71|1.78|1.55|1.22|0.95|0.93|0.91|0.85|0.76|0.63|1.07|1.36|1.77|1.98|2.48|2.43|1.75|2.82|2.68|4.35|4.3|4.67|4.55|3.98|5.01|4.42|4.18|3.45|2.75|2.96|2.68|2.8|2.23|2.07|1.85|1.92|1.75|1.48|1.47|1.35|0.97|0.63|0.39|0.33|0.36|0.32|0.41|0.36|0.32|0.37|0.43|||||||||||||||||||||||||||||||||||||||||||||||||||||
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|100.7|107.07|110.06|116.13|106.7|101.7|96.91|94.42|91.32|82.5|79.98|85.78|56.42|50.66|46.72|53.4|56.01|57.71|54.81|52.51|51.56|100|105|101.81|99.9|89.81|88.2|87.15|88.3|91.95|93.67|96.02|91|96.58|89.03|82.51|84.01|96.26|114.16|111.01|104.51|103.12|108.79|111.9|108.12|110.53|105.13|101.71|99.47|100.9|106.93|112.91|112.22|103.05|104.11|106.84|103.34|103.39|105.7|105.8|105.51|110.85|106|104.5|101.51|95|96.6|96.5|90.22|82.76|81|82.5|86.17|84.13|87.01|82.85|89.15|82.48|84.19|77.4|76.86|74.82|68.89|65.54|71.65|73.92|73.1|73.57|74.5|73.48|73.9|72|67.55|68.89|71.05|72.6|69.5|69.51|72.95|76.9|68.42|65.71|66.05|64.23|58.99|57.5|59.8|55.99|51.7|47.3|43.9|45.4|38.55|36.48|35.7|34.81|30.6|31.31|28.99|26.51|27.98|27.79|27.1|28.7|31.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|46.02|44.03|43.95|42.72|43.2|43.08|43.03|42.82|41.6|40.02|39.91|42.11|41.31|39.99|40.68|42.21|40.39|38|37.12|32.3|28.81|38|40.209|39.4725|40.5076|39.9104|38.8256|36.626|37.5716|37.3526|36.845|36.0289|34.1478|32.645|29.8582|29.261|31.4407|34.8346|36.218|34.3369|35.3123|33.69|32.9435|33.7933|33.2545|32.8137|31.844|32.8137|32.8333|33.5062|34.0462|33.5351|32.783|30.3725|29.254|29.65|27.6689|26.1555|25.0026|26.6855|25.2164|28.4184|27.0913|26.2219|25.6457|24.3819|23.5329|23.4885|22.6278|22.2994|22.468|23.0537|23.0714|22.752|22.6278|22.6987|22.7431|22.2817|22.2284|23.311|23.0803|24.3049|21.7848|22.7165|24.4291|23.9588|24.509|23.9588|24.1806|23.8701||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|84|70|74.8|76.6|81.9|77.8|66.5|84.4|85.8|71.3|70.5|70|62.7|62.5|61.5|62.5|66.5|67.1|66.2|60.5|52.3|80.6|84.3|76.4|75.5|78.4|78|74|81|69.8|71|84.6|74.3|72.1|62.3|62|54.6|51.3|66.5|76.8|85.2|90.3|87.3|86.3|100|88.6|94|92.8|109|111|104|70.5|51.8|50.8|50.3|49.7|47.6|40|30.45|29.3|26|28.35|29.5|27.25|26.1|25.1|23|23.75|27.8|29.7|26.3|26.9|30.45|30.45|27.5|22|24.4|32.75|35.55|37.7|42.9|43.2|38.85|37.65|36.75|36.3|45.4|37.4|34.65|28.8|28.65|29.4|31.45|31.3|29|27.9|27.2|28.8|28.9|28.7|31.35|31|27.9|27|29.7|29|26.8|25.9|24.6|24|29.55|28.8|28.5|24.6|24.4|23.55|26.45|23.8|22.55|20.95|23.1|28.4|32.3|33.6|38.55|43.4|51.9|52|57.5|60.5|59.2|47.85|46.6|48.1|46.1|44|48.6|46.1|43.5|55|62|59.6|62.2|53.1|51.8|52.4|49.1|45.8|53.47|37.03|36.63|34.85|33.76|34.7|34.95|30.1|28.76|32.43|34.7|51.58|50.68|55.88|74.01|75.87|75.09|69.31|67.64|74.01|84.4|108.32|102.93|106.36|140.18|140.74|134.91|136.37|132|137.82|136.37|124.72|135.4|134.91|142.68|140.74|133.57|124.79|139.12|134.96|123.87|132.19|172.86|191.81|175.17|167.77|183.03|179.79|182.82|174.42|163.07|155.51|161.39|156.35|130.29|136.17|132.81|118.1|134.49|128.61|104.23|130.99|146.35|168.31|184.4|190.26||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.45|2.395|2.393|2.381|2.342|2.413|2.45|2.45|2.25|2.11|2.357|2.36|2.182|2.1|1.991|1.951|1.85|1.893|1.95|1.853|2|2.666|3.06|3.06|3.05|3.07|2.98|2.83|3.42|3.411|3.315|3.69|3.32|3.181|3.59|3.55|3.566|3.576|3.6|3.52|3.43|3.33|3.28|3.58|3.411|3.721|4.4348|3.2087|3.2261|3.7452|4.5513|5.7043|5.5652|5.3043|5.8696|5.9304|6.0087|6.2696|6.3818|6.1626|6.0567|6.3894|6.3818|5.845|5.4442|5.293|5.4442|5.6786|5.5854|5.1994|4.4237|5.0456|5.1417|5.8982|5.8405|5.4623|6.129|6.0649|5.0648|4.9045|4.6481|4.8148|4.6272|4.0697|4.8056|5.3575|5.4634|4.9672|4.3819|4.1867|3.9637|3.6293|3.3617|3.4007|2.948|2.8766|2.8008|2.6715|2.5421|2.5867|2.6759|2.7027|2.4529|2.3415|2.2612|2.3192|2.3359|2.2662|2.3011|2.1965|2.437|2.4266|2.4091|2.4684|2.5103|2.5312|2.3568|2.3394|2.2081|2.2284|2.2255|2.2081|2.243|2.2052|2.3272|2.2865|2.3388|2.2953|2.1209|2.1122|2.3795|2.3069|2.2982|2.2953|2.1238|2.0047|1.7723|1.7723|1.804|1.845|1.63|1.598|1.563|1.7|1.784|1.836|1.903|1.822|1.627|1.615|1.395|1.078|0.933|1.06|1.195|1.469|1.511|1.373|2.743|3.486|3.652|3.652|3.229|2.623|2.598|2.972|2.607|2.16|2.275|2.201|1.967|1.909|1.81|1.677|1.61|1.478|1.431|1.478|1.539|1.469|1.494|1.605|1.796|1.859|1.849|1.712|1.695|1.992|1.793|1.74|2.276|2.546|2.435|2.048|1.981|1.826|1.826|1.815|1.826|1.976|2.414|2.19|2.098|1.6|1.558|1.524|1.524|1.495|1.474|1.558|1.533|1.516|1.162|0.87|0.772|0.709|0.716|0.646|0.646|0.684|0.681|0.632|0.59|0.6|0.533|0.479|0.53|0.51|0.498|0.498|0.498|0.485|0.491|0.472|0.434|0.415|0.396|0.387|0.472|0.437|0.397|0.389|0.373|0.36|0.357|0.353|0.3|0.292|0.293|0.297|0.293|0.341
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|147|114|84.85|74.05|71.7|76|67.7|64.85|54.7|39.25|37.75|38|29.75|22.5|20.25|9.7|7.75|6|5.4|5.05|4.75|6.65|7.65|10.2|13.55|12.65|10.7|8.3|16.7|25.5|34|33.3|32.45|20.25|36.25|36.1|32.85|34.6|44.05|56.5|53.35|46.75|60.5|76.95|72.9|80.3|89.5|80.65|78.5|75.65|75.3|67.5|81.05|78|75.5|77.4|66.8|63.05|58.85|55.6|68.65|73.3|68.95|74.3|69|66.05|56.15|48|40.3|38.7347|56.4128|62.5386|56.0203|57.5219|52.1639|52.5564|55.2865|53.6655|54.331|53.0853|54.7576|49.5702|59.3819|56.1909|63.1359|59.9791|65.0811|62.9823|56.8905|61.8732|55.4743|50.9353|43.0177|37.5232|34.6394|41.3284|33.9569|29.2814|27.4726|25.6639|27.8139|24.4524|31.0902|29.7592|30.5782|30.0493|34.0592|37.5744|36.9601|40.6629|35.2025|36.0045|38.3422|36.0045|34.8442|42.2157|43.3078|42.4717|41.9939|36.5506|38.2569|46.0721|49.1436|45.3043|56.8564|83.9878|80.2337|83.9537|83.4417|81.906|87.793|103.6793|107.5869|103.7305|101.2222|93.32|84.14|80.23|74.74|85.39|81.1|76.84|75.67|74.48|68.86|59.31|57.92|50.9|49.73|50.74|30.65|23.63|19.38|23.43|24.4|20.8|20.82|26.43|38.22|45.19|38.04|38.1|43|45.08|44.95|51.68|52.74|70.62|68.26|60.45|56.87|50.51|48.85|43|40.66|35.76|33.93|31.96|111.17|97.49|94.51|86.12|84.69|79.43|67.77|53.96|69.8|83.67|72.73|69.8|61.44|57.54|49.27|48.98|45.71|44.9|35.84|35.31|35.11|32.39|28.53|23.43|21.8|20.42|19.11|15.95|15.07|13.24|10.51|10.53|11.27|12.41|10.69|10.45|11.02|10.94|8.78|7.51|7.18|6.05|5.88|4.86|4.41|4.22|4.12|3.98|3.76|3.57|3.27|3.07|3.04|2.9|2.94|3.36|3.16|3.31|2.94|1.63|1.58|1.67|1.58|1.49|1.48|1.6|1.53|1.46|1.89|1.81|1.64|2.24|2.16|2.21
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|24872.1504|24500|24001.25|22575.25|23905|24280|24186|25100.0996|23174.9004|18777|18928.75|20711|18400|18151.0508|18024.25|20150|18350|17000.0508|16745|17175|15700|20300|20855|20700|22002|19551.0508|16749.9492|20100|20669.25|22000|21910|22665|22927|20160|19801.5996|19644|19300|19015|22101|23220|19338.1504|18251|19198.6992|19400.25|18750.0996|17755.5508|17551|15100|14250|14000.0996|14000|12950|13152|12920|11265|11400|10705|11000|10780|10008.7998|10974|12883.9004|12600|12858.0498|12800|11900|12174.0498|10401.2002|10402.4004|9515|9463.4004|10355.0996|10950|10815|10200|8797.8496|8005.7002|7810|7500|7537.4502|7610.2998|6500|6205|5953.5|5935|5880.0498|5610|4831.25|4501|4200|3411.05|3551|3505.55|3600.05|3515|3216.05|3090.3501|3001|2965|2880|3401|3350|3500|3350|3301|3500|3900.1001|3900.1001|3650|3801|4000|3686.1499|3625.05|3519|3519.05|3665|3547.25|3420|3301.05|3401|3655.05|4058|4110|4000|4047.05|3876.1001|3860|3338|3134|3100|3320.05|3300|3528|3750|3300|3180.05|2725.05|2440|2227.3999|2221.1001|2030|1793.75|1750|1786.05|1600|1662.25|1510|1404.05|1262|1165|999|867.1|790.05|864.1|916.5|900|880|830|1366.85|1550|1454.65|1620|1751.15|1751|1700|1652|1637.8|1950.1|1800|1620|1650|1622.05|1790|1710.25|1692|1476|1470|1700|1460|1460|1360|1283|1117|1100|1045|827|1050.85|1320|1280|860.05|850.2|761|721|681|780.05|782.75|622.8|608.3|562|464.1|483.15|531|512.1|495|470|460.05|451|411.05|400.65|387|395|400|370.05|388|400|466|401.05|400|361|327|320|301.05|283.1|230|240|267.6|294.15|295|297.05|283.8|305.55|295.3|280|269.9|260.1|297.2|266.55|255|245|260|262.05|223.25|250|301|327.5|366.05|372|405.5|406|595|590|596
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|81.2|75.4|81|80.5|88.8|93.3|81|79.6|78.5|76.9|70.2|71.5|68.3|66.3|63.8|61.1|62|61.1|59.4|51.2|42.25|69.5|78.4|76.5|76.7|76.7|76.4|81.6|85.5|72.6|69.9|70.6|64.8|64.4|49|46.7|44.45|42|60.2|56.8|55.3|62.8|69.5|66.8|77.9|91|96.3|113.5|112|122|122|119.5|112.5|99.5|97.5|97.9|92.5|90.6|92.5|89.5|90|105.5|91|88.2|84.3|82.1|85.6|87.9|80.3|78|66|64.2|72.4|76|73.6|63.4|60|84.7|75.4|67.7|60.3|52.8|42.5|39|40.5|37.85|37.15|37.1|38.2|40|37.1|35.7|32.7|30.35|29.8|35.1|36.8|34.7|30.35|29.2|24.4|22.25|20.35|19.05|18.2|15.95|16.95|17.5|15.25|15.5|18.45|17.8972|17.5234|17.757|18.5047|19.1589|20.8411|21.5888|21.2149|18.3177|18.2243|18.8785|18.5047|21.028|27.7103|28.9719|29.4392|31.4953|27.3832|26.7757|29.0654|28.7383|28.4112|28.5047|26.0748|24.1589|22.7859|22.2074|21.6288|23.142|21.0948|18.87|20.03|17.98|17.27|14.6|14.46|14.11|13.84|13.71|10.77|9.61|7.2|7.12|7.03|8.21|8.46|8.53|10.86|16.47|16.18|16.43|24.03|26.46|25.73|23.47|23.06|22.13|24.68|35.36|38.03|33.1|29.24|22.03|20.38|21.22|20.15|21.7|20.3|17.1|16.18|15.45|13.46|13.52|14.91|14.84|13.78|12.89|13.15|13.39|13.12|12.46|12.26|12.33|12.86|11.88|12.52|13.31|12.06|12.03|12.4|11.91|11.79|11.3|10.03|10.64|11.18|10.37|10.37|12.98|12.87|13.6|13.54|13.82||||||||||||||||||||||||||||||||||||||
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|26.45|26.3|28.95|31.35|36|30.2|25.85|19.95|18.9|16|15.8|16.8|12.35|12.05|11.2|9.89|9.75|8.82|8.5|7.23|6.46|9.93|10.3|11.3|11.2|11.5|11.6|11.5|12|11.9|11.4|12|13.4|13|12.8|12.75|13.2|12.75|15.15|15.85|15.65|16.65|17.55|18.1|16.7|16.55|19.1|16.95|15.4|15.3|14.8|15.5|14.3|13.85|13.45|14.85|16.1|13.15|12.6|13.2|13.1|13.15|13|13|13.3351|13.0366|12.6883|12.8873|12.6883|11.7429|11.096|11.096|10.7477|11.7926|11.5936|10.5984|13.7332|14.181|18.709|21.5949|21.8935|22.7393|22.4905|21.993|22.0427|20.8983|24.3813|24.3316|24.4311|24.8789|25.7248|27.0683|27.4663|27.9142|29.4566|29.4566|28.4615|29.1083|27.4166|25.8741|26.0731|25.5755|28.561|26.6204|26.4712|27.9142|27.5161|26.5209|23.8838|26.6702|27.6654|26.919|23.9028|22.6172|25.7122|27.2359|31.0927|31.6165|28.9024|25.8074|26.474|32.7592|32.1879|32.0926|42.4727|38.0921|38.0921|32.2052|28.9154|30.7334|31.6425|30.7334|30.6469|27.4437|26.3615|26.6645|23.7025|23.37|22.48|24.63|23.87|20.68|21.52|20.59|20.59|20.68|17.06|17.06|16.77|15.83|17.38|14.85|12.57|12.89|12.65|14.04|11.83|10.85|14.24|18.48|18.97|22.06|26.45|26.82|25.09|23.88|22.63|22.55|23.61|26.9|22.14|20.33|20.78|19.48|19.54|18.55|17.61|18.55|18.48|17.65|16.68|16.41|15.51|14.89|14.93|15.07|16.55|16.13|15.65|16.36|16.32|15.97|15.78|15.2|15.52|16.9|17.19|17.41|16.39|15.74|17.09|16.62|16.62|16.79|16.68|16.68|16.39|15.28|14.99|13.98|13.12|14.9|14.63|14.42||||||||||||||||||||||||||||||||||||||
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|42|38.8|41|37.1|35.5|52.2|51.5|45.1|46.6|66.5|46.7|35.6|32.65|33.8|34.75|35|29.95|24.1|18.46|19.48|23|22|17.2|11.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|247|235|233|232|235|223|219|205|214|215|212|210|210|218|210|190|187|204|195|188|180|285|280|275|260|262|273|292|300|301|294|300|285|269|253|251|256|246|240|251|237|233|250|241|249|237|236|236|235|240|233|240|237|236|238|244|242|246|236|232|232|226|224|224|228|218|218|212|204|202|202|260|265|265|260|260|270|270|270|265|270|280.95|266.67|257.14|280.95|323.81|323.81|319.05|314.29|314.29|342.86|335.6|312.93|322|326.53|331.07|344.67|358.28|349.21|349.21|353.74|353.74|353.74|349.21|349.85|349.85|345.54|345.54|341.22|341.22|332.58|332.58|341.22|336.9|345.54|358.49|388.73|390.78|403.12|394.9|411.35|411.35|407.24|378.44|407.24|436.03|444.26|407.24|353.76|403.12|436.03|419.58|419.58|411.35|378|362|296|329|296|288|276|230|226|222|222|259|251|247|247|309|309|329||||||773|889|938|889|1053|1102|1218|1251|1345|1216|1216|1245|1302|1316|1331|1245|1145|1116|1059|973|1008|1045|883|933|970|846|821|834|834|846|771|746|803|746|724|769|713|679|645|629|665|677|677|594|594|588|599|469|469|458|458|447|447|447|441|464|542.44|523.74|517.5|517.5|523.74|542.44|529.97|492.56|492.56|486.33|467.62|442.68|442.68|467.62|467.62|467.62|461.39|436.45|461.39|436.45|455.15|417.74|399.04|362|368|362|356|351|356|339|356|339|317|311|300|266|260|274|274
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|24.6|23|22.25|21.1|22.5|23.75|20.8|25.85|24.25|20.6|20.85|23.65|25.9|23.35|22.8802|17.6255|16.3665|14.7791|14.5602|11.4949|10.3892|14.0128|14.8338|14.5054|14.3412|9.9403|8.8237|8.5938|9.1083|9.2506|9.0755|9.0317|9.3382|9.4805|8.966|8.9879|8.8675|8.758|9.9622|10.0279|9.9841|10.1812|10.3235|10.2687|10.0936|9.6338|10.3235|9.9075|9.8527|9.8308|9.798|9.6009|9.8089|9.8418|8.8784|8.4843|8.9331|8.2106|7.2801|7.1487|6.4809|7.9479|8.1997|8.5609|8.758|8.9769|8.539|9.0098|9.3054|8.2435|8.1559|9.6338|10.1812|9.371|9.0755|7.0064|9.7433|10.8052|10.849|11.2212|11.3306|11.2759|11.7685|11.4949|11.3854|11.1117|11.5496|11.3854|11.3306|11.3306|11.3306|11.4949|12.5896|13.0822|13.1917|13.3012|12.8633|12.8086|12.2064|12.2064|12.8086|12.5896|12.918|12.6991|12.6991|12.5349|12.3159|12.0422|11.1664|11.1117|11.5496|11.1664|11.0022|10.4111|10.849|12.097|12.3707|12.5896|11.1664|10.6738|11.9328|12.6443|12.2064|13.3559|15.8251|14.9579|14.8496|14.0366|12.6275|14.0908|16.1502|17.0174|16.909|16.0419|13.8614|13.8119|13.2499|11.9394|11.3085|12.6674|11.8909|10.92|12.81|13.41|13.37|14.03|14.98|14.46|13.57|13.06|12.73|10.36|7.72|8.23|7.76|7.53|6.06|5.11|7.39|12.08|11.29|13.19|16.46|18.23|15.98|14.3|12.35|11.11|13.68|16.29|15.47|13.75|15.81|14.74|14.78|14.7|14.74|14.35|13.32|13.92|12.16|11.21|9.63|10.53|10.03|9.98|9.65|7.12|6.8|6.93|6.93|6.9|6.57|6.39|6.79|6.39|6.4|6.07|5.94|5.59|6.93|7.17|7.13|6.89|5.99|6.08|5.75|4.86|5.55|5.59|5.31|6.56|6.64|6.52||||||||||||||||||||||||||||||||||||||
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|19.7|18.24|18.9|22.9|18.56|13|9.6|10.02|9.5|11.2|12.38|11.02|10.5|11.14|12.84|12.72|8.67|5.08|5.1|4.92|4.7|5.44|5.31|4.8|4.64|5.46|6.74|7|7.62|8.38|9.7|11.72|8.13|7.5|7.05|6.98|8.33|7.96|7.86|7.6|7.01|7.71|7.06|6.44|6.08|5.9|6.45|6.51|6.96|5.64|5.2|4.9|5|5.18|5.41|5.32|5.28|5.18|5.5|5.44|6.25|6.28|6.29|6.1|6.11|6.19|6|5.66|4.56|4.25|4.31|5.09|4.88|4.65|4.58|4.4|4.18|7.93|8.53|6.3|4.76|4.95|5.51|5.63|7.4|7.21|6.85|6.55|7|7.75|7.63|7.35|7.4|9.8|8.5|7.8|7.02|7.15|5.43|5.42|5.09|4.5|3.1|2.85|2.85|2.7|2.57|2.62|2.65|2.6|2.58|2.55|2.55|2.6|2.61|2.6|2.77|2.8|2.91|3|2.65|2.28|2.2|2.02|2.52|2.39|3.27|3.6|3.78|3.89|4.01|3.94|3.18|2.72|2.59|2.97|2.6|2.7|2.29|2.28|1.67|1.52|1.52|1.41|0.94|0.78|0.49|0.5|0.52|0.53|0.485|0.4|0.41|0.36|0.39|0.33|0.38|0.29|0.35|0.55|0.51|0.55|0.68|0.7|0.66|0.83|0.85|1|1.12|1.11|1.02|0.68|0.75|0.91|0.68|0.69|0.69|0.67|0.39|0.41|0.3|0.255|0.28|0.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|502|343|609|571|606|595|516|689|615|632|426|378|295|290.5|304|295|345.5|208|183|86.2|73.5|99.3|83.9|53.7|45.2|45.3|39.6|37.35|38.6|35.6|33.95|41.95|43.15|47.2|41.35|42|41.1|40|54|59.0638|77.2593|80.0219|73.6392|74.4013|86.7857|73.3534|82.7846|75.2587|70.1145|68.5902|74.0203|64.7797|69.7334|69.9239|68.876|82.3083|70.686|71.4482|68.1139|64.2081|55.0627|75.0682|69.2571|67.8281|88.1194|85.7378|90.6915|94.7879|82.8799|83.3657|80.4982|80.0029|74.7824|57.6348|54.7864|51.4684|70.3034|72.809||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1876|1943|1830|1822|1858|1875|1842|1732|1601|1600|1502|1450|1293|1282|1402|1509|1643|1660|1578|1451|1326|1705|1891|1950|1986|1785|1591|1524|1694|1790|1725|1652|1531|1500|1634|1651|1716|1623|1604|1578|1665|1673|1815|2109|2000|2052|1925|1862|1845|1709|1720|2054|1982|1920|2137|2137|2286|2365|2260|2146|2124|2130|2160|2254|2099|2070|2154|2353|2295|2094|1955|1900|2281|2365|2309|2594|2852|2829|3062|3240|3100|3111|2861|2870|2757|2521|2577|2508.3899|2457.3201|2506.4299|2505.45|2359.1101|2213.75|2188.21|2252.05|2358.1299|2341.4299|2262.8601|2021.25|2002.59|2018.3|1916.16|2244.2|2178.3899|2191.1599|2170.54|2181.3401|1983.9301|1989.8199|1916.16|1907.3199|1799.29|1760|1619.55|1615.63|1669.64|1684.38|1770.8|1669.64|1620.54|1591.0699|1527.23|1571.4301|1478.13|1653.9301|1623.48|1636.25|1595.98|1557.6801|1554.73|1581.25|1556.7|1499.73|1573.39|1478.13|1550.8|1571.4301|1492.86|1522.3199|1522.3199|1352.41|1286.61|1267.95|1217.86|1252.23|1208.04|1228.66|1210|1119.64|1037.14|1050.89|991.96|924.2|1060.71|1022.41|982.14|933.04|874.11|1031.25|1122.59|990.98|1060.71|1190.36|1263.04|1120.63|1175.63|1197.23|1382.86|1448.66|1434.91|1375|1290.54|1392.6801|1445.71|1571.4301|1395.63|1415.27|1438.84|1429.02|1345.54|1276.79|1173.66|1139.29|1129.46|1085.27|1001.79|1168.75|1188.39|1247.3199|1247.3199|1146.16|1021.43|1011.61|962.5|1070.54|1078.39|977.23|933.04|933.04|950.71|1001.79|982.14|962.5|933.04|854.46|844.64|746.43|712.05|707.14|697.32|701.25|707.14|702.23|707.14|667.86|623.66|618.75|550|540.18|564.73|584.38|540.18|481.25|461.61|486.16|520.54|579.46|589.29|559.82|495.98|487.14|476.34|530.36|579.46|638.39|530.36|510.71|716.96|766.07|716.96|785.71|638.39|687.5|928.13|874.11|820.09|815.18|766.07|751.34|952.68|903.57|756.25
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|3|2.97|2.95|2.6|2.75|3.08|3.01|3.48|3.33|3.25|3.3|3.55|3.28|3.33|3.24|3.28|3.23|3.39|3.17|2.79|2.36|3.22|3.8|3.61|3.58|3.58|3.4|3.5|3.65|3.36|3.01|2.86|2.79|2.64|2.27|2.18|2.33|2|3.07|3.53|3.14|3.14|3|4.85|4.9|4.82|4.85|4.63|4.58|5.01|5.24|5.31|5.16|5.25|5.24|5.07|4.88|4.8|4.66|4.65|4.69|4.78|4.75|4.81|4.78|4.65|4.59|4.64|4.44|4.35|4.2878|4.2095|4.3074|4.2388|4.1997|3.6906|4.4444|4.5032|4.8262|4.9731|4.9437|4.9437|4.8164|4.6304|4.9633|4.65|4.6108|4.6206|4.5619|4.3269|4.3074|4.3563|4.1899|4.1605|4.0137|4.3759|4.6011|4.5032|4.3563|4.0333|4.6304|4.278|3.8962|3.8668|3.7494|3.5046|3.4851|3.4655|3.4655|3.3088|3.2501|3.348|3.348|3.2599|3.2305|3.4655|3.4655|3.5732|3.2501|2.9368|2.8879|2.7313|2.5746|2.8683|3.4459|3.6025|3.4948|3.5829|3.4655|3.534|3.6025|3.5536|3.3872|3.6515|3.3872|3.1914|3.0543|2.7802|2.6432|2.86|2.68|2.67|2.6|2.58|2.61|3.09|2.97|2.96|2.65|2.49|2.34|1.98|1.82|1.87|1.87|1.54|1.49|1.25|2|2.44|2.18|2.06|2.39|3.04|2.8|3.2|4.54|4.16|3.74|4.3|3.7|2.95|3.75|4|3.92|3.7|2.85|2.95|2.52|2.31|1.97|1.91|1.88|1.72|1.65|1.51|1.72|1.85|1.74|1.65|1.52|1.56|1.75|1.91|2.06|2.11|2.07|2.01|2.18|2.12|2.3|2.58|2.55|2.52|2.46|2.48|2.43|2.36|2.6|2.67|2.46|2.75|3.08|2.98|3.05|3.02|3.45|3.23|3.15|3.1|3.05|2.8|2.6|||||||||||||||||||||||||||||
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|1215.1|1217|1362|1296.05|1032.3|840.2|718.8|543.05|510|340.7|333.25|311|310|307|330.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1540|1549|1593|1484|1401|1356|1407|1374|1370|1312|1202|1130|1206|1233|1204|1196|1328|1286|1312|1433|1154|1799|1896|1875|1650|1671|1562|1481|1628|1742|1793|2310|2240|2364|2401|2456.79|2315.9199|2262.73|2314.9399|2629.1799|2554.3101|2603.5701|2828.1599|2580.9099|2398.6699|2319.8601|2282.4299|2117.9199|2112.01|2231.21|2234.1599|2357.3|2388.8201|2377|2574.01|2357.3|2482.3999|3058.6699|3063.6001|2907.96|3030.1101|3255.6899|3056.7|3105.96|2960.1699|2866.5801|3037.99|3394.5901|3151.27|3088.23|2965.0901|2931.6001|3485.21|3525.6001|3523.6299|3447.78|3646.77|3513.78|3728.53|4035.8701|3973.8101|3784.6799|3488.1699|3502.9399|3201.51|2917.8101|3035.03|3007.45|2827.1799|2780.8799|2438.0701|2289.3301|2045.03|2089.3501|2117.9199|2265.6799|2299.1799|2364.1899|2265.6799|2229.24|2174.0701|2093.3|1980.01|1907.11|1936.67|1881.5|1892.34|1708.13|1659.86|1744.58|1723.89|1585.98|1542.64|1472.6899|1363.35|1376.16|1334.78|1281.59|1276.66|1285.53|1263.86|1246.13|1265.83|1270.75|1413.59|1398.8101|1339.71|1338.72|1370.25|1384.04|1384.04|1442.16|1428.37|1341.6801|1292.42|1285.53|1241.2|1226.42|1207.71|1292.42|1260.9|1226.42|1213.62|1196.87|1108.22|1015.62|986.07|979.17|950.6|926.96|902.33|772.3|764.42|810|760|700|610|570|739|685|630|705|800|815|805|846|901|1125|1155|1179|1193|1150|1222|1401|1391|1360|1334|1351|1260|1265|1233|1205|1160|956|900|800|910|880|740|760|735|658|642|611|609|590|605|580|550|530|500|491|470|490|476|494|467|425|420|430|420|450|440|435|445|465|416|400|391|375|340|320|297|284|265|285|295|281|295|271|280|255|275|290|295|265|225|250|265|255|223|190|170|192|180|158|143|135|120|114|99|92
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|52.3|49.8|50.5|50.7|53|49.15|45.6|55.7|55.4|47.3|47.5|47.3|46.35|45.5|44.45|42|41.55|41.5|43.65|41.5|38.35|48.45|46|46|45.7|46.75|46.3|45|41|41.3|40.15|44.7|46.45|44.8|39.8|37.55|36.4|33.7|37.7|40.5|43.55|42.95|41.55|42|41.7|39.8|42.1|39.7|40.2|41.5|40.1|38|38.2|38.5|38.4|38.2|42.15|42.5|38|35.45|36.5|36.7|28.15|23.35|22.65|22.2|20.95|21.55|21|20|18.05|19.6|20.7|20.75|19.15|16.5|19.5|20.8|18.2|18|18.25|17.9|16.45|15.65|14.95|14.2|15.2|16.1|16.5|16.15|15.7|15.8|15.5|14.6|15|14.55|13.95|15.05|14.45|14.3|14.6|14.2|14.05|13.25|14.7|14.5|14.6|14.8|12.65|13.2|20.55|20.3|20.5|21.35|20.35|20|18.5|14.95|13.55|12.5|14|16.2|15.9|12.3|12.7|12.9|13.2|14.5|14.7|16.6|17.8|17.65|16.9|17.75|16.4|16.25|18.6|18.6|18.05|23.9|24.65|22.15|24.2|28.65|28.6|28.6|27.4|26.9|17.8|16.5|17.95|14.6|13.1|12.8|12.7|10.35|9.65|10.85|9.91|15.05|16.6|18.7|22.6|23.85|21.7|17.4|19|19.65|24.95|39.8|35.6|31.15|35.5|36|27.1|23.85|12.1|13.9|13.8|13.8|12.05|10.5|9.85|11.3|11.7|11.61|15.07|15.98|15.64|22.55|21.98|23.03|21.59|21.02|23.13|21.98|22.26|21.47|20.91|20.63|15.73|15.77|14.09|12.83|12.46|12.37|13.07|11.29|11.2|12.23|11.71|13.67|13.3|15.49||||||||||||||||||||||||||||||||||||||
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|8.9|7.78|7.53|7.97|8.27|9.58|7.94|8.52|9.28|10.24|7.51|7.85|6.08|5.33|4.98|4.72|4.74|4.16|3.87|3.4|2.91|5.6|5.69|6.45|6.47|6.08|6.03|5.92|7.97|8.91|9.58|9.77|9.2|11.14|9.89|10.66|10.54|9.64|10.62|10.72|9.19|10.58|11.1|11.54|11.54|15.08|16.62|16.12|14.82|13.7|12.66|11.08|11.84|11.36|11.12|10.9|9.96|8.83|8.56|8.69|9.26|10.02|9.93|7.32|6.71|6.67|7.37|7.82|7.1|6.99|7.77|7.79|8.11|7.89|7.15|5.85|6.49|7.91|8.65|7.4|7.44|7.15|6.35|6.2|6.05|6.56|6.56|5.4|5.17|4.85|4.62|4.8|4.61|3.95|4.06|3.65|2.8|2.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|103.1|116.65|114.25|112.9|112.3|105.65|100|92.52|86|81.74|76.8|61.6|38|35.97|43.52|54.7|53.2|48.3|39.25|28|24.3|67.55|83.35|103.5|110.4|110.9|121.4|121.6|146.6|146.8|146.6|200.2|180|171|175.4|186.2|166.1|164.7|198.3|204.2|191|205|252|231.8|225.8|245.6|283.8|240|238.35|263.1|262.7|242|222.75|210.05|204.05|220.85|220.05|201.05|198.55|190.2|178|174.15|161.8|176.35|153|150.1|161|144.3|143.6|117.5|108.45|128.05|140.2|152.05|154.25|168|169.75|165.45|175|167.2|175.8|149.1|131.05|130.3|127|123.6|117.5|100.6|105.1|110.25|105.05|124.45|112.5|117|102.5|110.55|116|112.4|90|92.5|80.8|77.21|71.5|66.8|70|65.65|70.2|67|57|52.5|52|55|56.7|52.6|49|53.1|53.5|50|45.12|43.1|42.51|39.01|35.1|39.1|53.4|56|56|57.5|53|58.05|61.8|61|60.5|55.05|53.6|52|49.01|52.2|51.6|55.1|52.5|51.1|48|45|38.5|39.55|42.66|41.6|38|36.3|34.8|28.46|27.5|34.9|33.01|36.5|38.3|36|38|40|33.3|39|43|41.51|36.4|40.5|38.15|44.57|46.11|59|60.1|55|64.5|75|67.25|54.7|40.41|43|44.6|44.1|42.7|44|45|43.8|41.1|37.3|37|36|33.5|35.6|30.7|29.2|22.3|21.4|20.8|16.2|13.9|13.5|13.8|12.85|10|9|8.9|9.1||||||||||||||||||||||||||||||||||||||||||||||||
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|3.71|3.5|3.2|3.11|2.83|2.78|2.55|3.0717|2.7194|2.8801|2.1323|1.9901|1.9469|2.1447|1.8789|2.0087|1.5637|1.4524|1.3288|1.0878|0.6088|1.2237|1.403|1.2114|1.131|1.0445|0.9642|0.8838|0.8529|0.7726|0.754|0.6057|0.5655|0.513|0.411|0.3554|0.4914|0.445|0.5161|0.3368|0.2627|0.2472|0.2256|0.2132|0.2565|0.2441|0.2781|0.2132|0.2287|0.2318|0.2132|0.17|0.1854|0.1669|0.1514|0.136|0.1298|0.1112|0.1051|0.0927|0.0834|0.0865|0.0896|0.0865|0.0773|0.0803|0.0896|0.0989|0.102|0.102|0.102|0.1143|0.1174|0.0958|0.0896|0.0927|0.1514|0.1329|0.1545|0.1082|0.1051|0.0989|0.0834|0.0742|0.0834|0.068|0.0927|0.0927|0.0742|0.0742|0.0711|0.0618|0.0556|0.0464|0.0464|0.0464|0.0464|0.0464|0.0433|0.0402|0.0433|0.0433|0.0402|0.0402|0.0371|0.034|0.0402|0.0464|0.0494|0.0494|0.0494|0.0525|0.0525|0.0525|0.0525|0.0618|0.0649|0.0711|0.0711|0.0711|0.068|0.0618|0.0618|0.0742|0.0896|0.0896|0.102|0.1051|0.165|0.175|0.165|0.165|0.16|0.155|0.15|0.14|0.125|0.115|0.115|0.125|0.12||0.196|0.17|0.17|0.179|0.187|0.196|0.196|0.174|0.213|0.187|0.162|0.162|0.162|0.17||0.249|0.316|0.31|0.304|0.352|0.334|0.298|0.246|0.325|0.359|0.28|0.413|0.422|0.41|0.365|0.468|0.474|0.468|0.435|0.359|0.48|0.514|0.453|0.359|0.222|0.21|0.198|0.149|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|5.72|5.33|4.79|4.37|4.73|4.83|4.81|5.12|5.13|5.15|5.17|5.22|4.51|4.56|5.58|6.09|5.8|5.59|5.1|4.61|4.24|6.18|6.18|6.43|6.46|6.57|6.65|6.54|6.13|4.93|4.6|4.55|4.4|4.05|4.03|4.11|4.29|4.39|4.48|4.5|4.49|4.3|3.9232|3.7152|3.6458|3.9034|3.8638|3.7152|3.7548|3.4675|3.4477|3.4378|3.4279|3.2595|3.1901|3.0613|3.0415|3.0217|2.8434|2.8136|2.7839|2.9302|2.8924|2.8262|2.571|2.4954|2.5049|2.5616|2.5521|2.486|2.3725|2.5143|2.6467|2.7128|2.486|2.1835|2.7695|2.8735|2.7317|2.6183|2.5143|2.5427|2.5238|2.2591|2.4387|2.2969|2.8073|2.7223|2.6467|2.3631|2.174|2.558|2.5459|2.2085|2.0398|1.7596|1.4462|1.4372|1.4432|1.3709|1.4161|1.0154|0.8286|0.7593|0.6749|0.6387|0.6207|0.5604|0.5393|0.5333|0.5333|0.5935|0.6267|0.5845|0.5212|0.5032|0.4188|0.3706|0.354|0.3335|0.3317|0.2832|0.2888|0.3261|0.3205|0.2627|0.1956|0.1956|0.1658|0.1714|0.177|0.1826|0.181|0.151|0.134|0.144|0.144|0.148|0.142|0.158|0.138|0.122|0.118|0.115|0.116|0.106|0.113|0.118|0.102|0.099|0.1|0.089|0.087|0.097|0.095|0.09|0.1|0.099|0.097|0.085|0.102|0.108|0.118|0.121|0.108|0.118|0.1|0.128|0.138||0.158|0.131|0.148|0.125|0.121|0.121|0.112|0.121|0.121|0.116|0.121|0.138|0.131|0.129|0.125|0.131|0.133|0.131|0.131|0.13|0.137|0.142|0.139|0.139|0.135|0.133|0.139|0.131|0.131|0.151|0.151|0.164|0.171|0.171||||||||||||||||||||||||||||||||||||||||||||||||
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|77.1|73|78.2|83.5|77.7|68.5|59.6|68|65|62.5|53.9|52.7|49.15|49.05|48.2|49.65|46.25|44.3|44.1|39.8|33.9|45.2|45.65|44.5|42.35|41.8|41.2|40.65|42.4|40.5|40.1|41.55|41.4|40.5|39.85|38.05|38.7|37.5|49.85|49.8|51.5|53.3|52.1|52|55.2|51.1|51.7|50.5|51.1|50.1|47.6|47.7|48.55|45.1|42.15|41.3|41.25|39.2|38.5|38|37.15|38.7|37.5|38.5|37.15|36.7|35.3|35.15|35.7|34.35|31.9|32.2|32.1|28.05|25.8|24.05|29.2|35.9|40.2|39.8|37.9|37.1|38.1|35.3|36|34.8|37.55|37.2|38.7|38.4|36.2|32.5|29.9|28.8|27.45|25.4|24.8|24.85|24.7|24.35|24.7|25|23.95|23.2|23.1|23.1|22.9|22.5|20.7|21.9|22.55|22.9|21.75|20.75|21.5|22.7|23.4|23.35|23.9|18.1|18.1|20.05|19.4|19.4|24.9|26.05|25.7|25.15|25.3|28.2|28.5|28.6|27.95|28.8|29.4|29.2|30.15|30.1|29.9|32.06|30.2|27.79|28.82|29.95|30|29.71|29.41|28.43|24.18|22.86|25.12|23.19|18.67|16.07|15.74|15.18|15.18|15.18|23.71|29.88|28.99|31.57|33.97|35.35|31.93|30.77|30.68|30.68|37.53|42.24|41.35|37.38|43.23|44.05|39.81|39.4|36.48|34.91|33.35|32.94|30.76|29.15|28|26.69|24.78|25.38|29.95|30.06|27.89|27.18|27.1|26.8|23.21|22.65|23.28|22.16|22.06|21.24|20.14|21.06|20.21|19.52|18.56|18.62|17.87|17.59|18.01|17.1|16.65|20.06|19.67|25.13|25.65|25.33||||||||||||||||||||||||||||||||||||||
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|5570|5454|5303|5175|4900|4832|4718|4372|4104|3751|3800|3550|2998|3043|3199|3850|4202|3651|3195|3007|3020|5673|6332|6558|6504|6307|5966|5800|6060|5900|5506|5406|5401|5998|5501|5499|5537|5520|5151|5099|5095|5231|5108|4459.4302|3975.8|5563.0698|9379.1504|12192.0898|12337.4502|11889.71|11112.6797|11110.8799|10716.9805|10641.6104|10319.4902|10053|10119.4004|10007.2402|9780.2305|9067.7998|9063.3096|9466.1904|9440.1699|10577.9004|11085.7598|10857.8496|11216.7598|11607.9697|10819.2695|10139.1396|9152.1396|8929.6201|10498.0498|10217.2002|9532.5898|8849.7598|8304.2197|7722.79|8020.46|8776.9805|8243.2305|7690.77|7311.1802|7017.1201|6831.7798|6441.5|6170.6099|5569.1499|5196.6802|5044.3101|4903.52|4967.9302|4630.6001|4432.27|4427.8398|4637.6802|4684.6099|4581.02|4297.6899|4196.7598|4527.0098|4235.71|4374.7202|4606.6899|4472.1099|4134.7798|4432.27|4307.4302|3966.5601|4013.48|4089.6299|4156.9102|3807.1899|3482.25|3414.0701|3348.55|3242.3101|3222.8301|3034.24|2924.45|2920.9099|2835.02|2789.8701|2807.5801|2780.1299|2722.5801|2678.3101|2649.0901|2399.4099|2589.77|2744.71|2826.1699|2700.45|2656.1799|2616.3301|2575.6001|2470.24|2390.5601|2390.5601|2399.4099|2344.52|2257.75|2271.9199|2231.1899|2124.0601|2169.21|2059.4199|2062.96|1970|1859.3199|1947.86|1903.59|1859.3199|1993.02|1947.86|1928.38|1779.64|1549.4399|1841.62|1815.05|1521.99|1518.45|1682.24|1770.78|1770.78|2036.4|2036.4|2257.75|2310.8701|2283.4299|2046.14|2036.4|2147.0801|1997.4399|2143.53|1992.13|1877.03|1872.6|1744.22|1620.27|1531.73|1390.0699|1328.09|1347.5699|1274.96|1283.8199|1580.42|1699.0699|1425.48|1239.55|1230.6899|1146.58|1133.3|1124.45|1106.74|1000.49|965.08|925.23|877.42|867.68|858.83|842.01|841.12|730.45|686.18|664.04|664.04|655.19|610.92|615.35|610.92|615.35|610.92|602.07|610.92|602.07|593.21|548.94|526.81|534.78|548.94|491.39|464.83|460.4|460.4|433.84|424.99|442.7||||||||||||||||||||||||
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|77.5|81.4|89.4|103|121|131|109|110.5|60.7|56.8|57.2|56|59|49.5|46|35.35|33.6|34.7|29.55|26.7|22.4|29.45|29.5|29.25|29.1|30.95|31.2|30.45|34.6|33.95|32.65|31.2|32|29.35|27.5|27.8|28.25|27.6|29.05|28.25|26.1429|25.5238|23.619|22.8571|21.0476|20.4762|22|21.7143|20.9048|20.5238|20.4762|20.2381|21.1429|20.9977|20.9524|21.0431|21.2245|20.5442|19.6825|19.5011|18.8209|20.0454|20.4082|20.5442|22.503|22.0279|21.7687|23.194|20.9913|20.4298|18.9612|20.041|22.6325|22.9781|20.0842|17.7087|17.104|20.3107|17.5296|14.3271|13.4|13.3157|13.4422|12.5994|12.473|12.3887|13.4843|13.3579|14.1585|14.0191|14.7484|15.1536|14.9105|15.3157|15.5993|15.3157|15.3157|16.6933|15.2752|14.87|14.625|14.5478|15.3581|14.9723|14.6636|15.2038|14.1619|13.4287|11.9624|14.3934|16.3614|18.0814|18.8164|17.9344|18.1549|17.8609|19.1839|18.3754|16.9053|16.3541|17.1259|17.2729|17.5669|19.1728|19.3808|18.7568|18.5487|17.5433|15.7404|16.3992|15.0123|14.0069|13.9375|14.3189|13.4188|13.3867|13.35|13.16|12.84|14.16|13.35|12.65|13.29|13.35|12.87|13.23|14.06|13.67|13.02|12.54|13.67|12.01|8.92|8.92|9.36|9.04|9.21|9.51|11.56|13.46|14.62|16.7|19.52|17.88|16.48|14.36|14.3|13.48|15.52|17.88|18.1|14.48|15.21|11.81|10.87|10.7|10.16|10.47|10.38|9.96|9.19|8|7.41|7.55|7.36|7.34|7.98|7.36|7.17|7.17|7.17|7.28|7.2|7.17|7.11|6.89|6.75|6.42|6.35|6.01|6.07|5.9|5.85|5.88|5.88|5.9|5.9|5.38|5.7|5.65|5.68|6.27|6.53|7.46||||||||||||||||||||||||||||||||||||||
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|10.4|10.35|10.3|10.6|10.55|10.4|10.2|10.6|10.5|10.25|10.2|10.5|10.25|10.2|10.05|10.7056|10.6569|10.3163|10.073|9.5864|8.3796|11.3382|11.4842|11.5815|11.5815|11.5328|11.2895|11.1922|11.567|11.0929|10.7611|10.524|10.1922|9.8604|9.4147|9.4147|9.3389|9.2156|9.4811|9.554|9.194|9.2125|9.1294|9.0279|8.7417|8.5479|8.7879|8.6771|8.6217|8.5386|8.5571|8.594|8.8159|8.5271|8.4279|8.3918|8.4279|8.2654|8.1933|8.1391|7.9406|8.0128|8.0669|8.2272|8.0503|7.9884|7.9441|8.2095|8.3245|8.0857|7.8645|8.4042|8.6695|8.6076|8.5811|8.0682|8.8154|9.0253|9.2352|9.1093|8.7734|8.7734|8.6055|8.4796|8.4796|8.3369|8.5635|8.6475|8.758|8.6777|8.4366|8.3964|8.4366|9.0794|9.2401|9.6418|9.5213|9.4811|9.2401|9.074|9.1123|8.9974|9.1888|8.9974|8.9974|8.9974|8.806|8.5762|8.0785|8.0785|8.614|8.4686|8.2142|7.4873|7.8507|8.2142|8.4686|8.5049|7.7053|7.4873|7.778|7.9234|8.0324|9.1254|9.4365|9.1254|9.2291|8.918|8.0538|8.918|9.713|8.5377|8.3649|9.1945|9.1945|8.3834|6.93|6.25|6.32|6.93|6.73|5.94|6.86|7.41|7.48|6.46|6.31|5.73|6.41|6.31|5.95|4.73|3.68|3.84|4.09|4.37|3.34|3.45|4.49|6.53|7.11|8.67|9.81|10.47|8.76|8|8.45|8.43|9.51|11.96|11.87|11.04|13.19|12.14|12.82|13.49|14.34|15.82|14.03|12.68|13|12.01|8.8|8.74|10.4|11.49|11.89|10.31|10.01|12.24|13.29|13.42|13.5|13.98|14.68|14.55|15.06|14.73|14.6|14.52|15.38|16.38|16.12|17.3|17.21|16.93|15.39|13.85|13.95|14.13|13.58|14.58|13.49|15.12||||||||||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|19.6|20.1|20.8|22.3|22.5|19.6|17.2|14.3|13.8|13.8|13.3|12.8|13.4|13.1|13.8|14.9|14.2|13.6|13|11.4|10|12.6|14.9|16.3|16|15.3|15|14.2|14.6|16|15.8|17|15.3|16|14.5|16.3|17.4|18.3|18.5|16|15.2|14.9|16.1|16.7|15.8|15.6|15|15.4|14.6|15.1|14.4|13.5|12.7|12.1|11.8|12.9|12.1|12.6|14.3|13.9|12.7|10.9|10.3|11.2|11.9|11.2|10|9.95|9.5|8.25|7.95|7.7|6.6|6.65|6.35|6.2|6.7|6.5|7|8|7.95|8.3|7.75|7.9|8.45|9.3|9.85|9|8.05|7.6|6.8|7.1|5.85|5.65|5.5|5.9|6.1|6.3|6.15|5.95|6.85|6.9|9.15|9.28|8.48|7.68|7.16|7.2|7.24|7.44|7.24|7.16|7.12|7.04|6.52|6|5.52|5.36|5.48|4.92|4.84|4.8|4.84|4.76|4.52|4.32|4.68|4.6667|4.3|4.1|4.0667|4.2333|4.1|3.9333|3.2667|3.2667|3.25|3.25|3.21|3.32|3.4|3.37|3.37|3.5|3.19|3.07|3.16|2.97|3.07|2.84|2.8|2.72|2.7|2.76|2.59|2.21|2.25|2.13|2.61|2.8|2.69|2.78|2.7|2.67|2.7|2.78|2.57|2.95|2.91|3.05|3.33|3.01|3.07|2.88|2.86|3.2|3.18|2.93|2.38|2.55|2.88|2.7|2.29|2.19|2.02|1.94|1.84|1.52|1.29|1.17|1.01|0.98|1.01|1.04|0.96|0.94|0.95|1.07|1.03|1.06|1.08|1.18|1.08|0.99|1.24|||||||||||||||||||||||||||||||||||||||||||||||
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|28.7|27.55|24.9|21.3|19.6|17.96|17.1|16.9|16.36|17.5|16.88|16.82|14.4|14.26|15.5|14.6|14.52|14.9|14|12.48|10.4559|17.8647|17.8249|17.1278|16.4308|15.9329|15.8532|15.3155|14.957|16.4308|15.7337|15.1163|14.2226|13.5501|12.5215|11.6907|11.0774|10.1873|9.8312|11.295|10.8994|11.0774|10.4962|10.3581|10.2594|9.1151|8.0497|7.9017|7.8919|7.8425|8.4542|7.7636|7.6255|5.6723|5.179|5.0113|5.1001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|6.55|6|6|5.45|5.45|5.85|5.55|6.05|6.65|6.55|6.3|6.5|5.95|5.85|6.2|5.5|6.5|7|7.85|5.3|4.86|6.55|8.15|8.9|9.55|9.3|9.5|9|9|8.8|8.65|8.7|7.2|7.7|7.5|7.25|7.4|7.1|7.45|6.9|6.9|7.45|7.5|7.4|6.7|6|6.15|5.65|5.75|5.45|5.3|5.05|5.05|5.1|4.82|4.86|4.84|5|5.2|5|4.96|3.8|5.05|5.5|5.8|4.72|4.36|4.2|4.14|3.86|3.56|3.52|3.62|3.44|3.44|3.56|4.24|4.32|4.2|4.48|5.3|5.8|5.7|5.35|5.7|6.1|6|6.35|6.05|6.1|5.4|5.55|5.55|4.225|4.05|4.9|5.4808|5.625|4.7476|4.5312|4.7957|5.0481|5.7692|5.0699|4.1412|5.0481|3.7915|3.7041|2.524|2.382||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|160|159|161|160.5|169|167|163|175|176.5|170|172|174|164|162|169|177|183.5|189|189|190|175|186|190.5|190|187|184.5|183.5|185|191.5|199|210.5|197.5|194.5|202|168|187|186|185|200|215|223|221|222.5|244|212|192|199|193|173|171|177|178|189|187.5|184|178|188.5|170|167|187|233|257.5|233|210|209|198.5|191|180|179|181|167.5|175.5|168|165.5|159|130.5|194|176|161|136|128|128.5|126.5|125.5|126.5|120|126|125.5|133|129|131|130|122.5|130|130|142|126.5|133.5|129.5|126|109.5|103|100.5|91.1|77.3|74.5|72.1|76.5|66.1|63|60.7|60.1|55.2|48.25|47.7|43.8|45.3|40.8|36|34.15|37.5|43.35|44.5|42.8|46.7|44.85|44.9|42.25|39.3|43|42.6|45.4|46|48.5|44.4|43.9|43.5|39.5|38.35|43.05|39.4|34|38.6|38.65|30.9|31.8|25.05|22|21|19.65|21.55|19.6|14.9|14.65|14.55|13.4|13.1|12.15|13.15|16.5|16|19.3|21.05|21.1|18.8|16.5|15.5|16.6|16.65|24.6|27.65|25|19|14.65|12.5|10.9|9.9|11|10.85|9.98|9.12|9.14|8.8|9|9.61|9.02|9.5|8.76|8.58|8.62|8.58|8.57|8.28|7.6|7.6|8.33|8.21|8.28|7.96|7.95|7.85|8.28|8.23|7.55|7.55|7.55|7.45|6.86|7.59|7.94|7.99|8.62|8.53|9.75||||||||||||||||||||||||||||||||||||||
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|151|120.5|116.5|118.5|117.5|91.2|72.2|78|76.6|78.3|83.2|71.2|60.5|57|46.55|43|45.3|45.15|42.65|37.25|33.7|58.3|61.5|60.3|59.5|59.9|61.7|56.1|63.6|62.2|59.9|67|70|74.3|65.3|66.6|65.7|53.5|78|80|78.8|79.4|67.3|69.6|76.3|66.7|72.5|78.5|84.7|76.8|59|57|61|50|47.7|42.2|46.8|46.05|41|40.2|36.9|38.85|40.2|39.2|33.65|32.3|31.4|31.4|29|25.7|23.5|25.8|26.2|24.7|24.2|20.55|27.55|31.6|37.9|40.1|43.2|41.2|38.8|38.75|38.6|37.5|38.35|37.5|37|37.1|39.35|43.55|42.1|39.4|40.85|35.6|31.25|31|30.8|32.45|30.25|27.7|26.5|26.15|25.4|21|19.95|19.1|18.5|18|20|19.5|19.8|20.6|22.4|22.4|22.5|22.6|17.9|16.3|16.2|20.15|20.3|21.3|30.4|33.3|35.15|34.15|31.1|37|40|37.7|35.85|36.6|39|39.1|39|40.2|40.5|42|35|33.55|35.9|38.6|37.3|25|22.05|20.9|16.2|14.35|13.8|12.9|11.05|9.85|9.75|9.5|8.29|11.85|13.7|19|18.95|23.1|27.15|27.7|26.65|25.1|23|21.3|30.5|41.4|47.55|40.8|50|52|50|51.2|44.1|39|37.85|40.8|50.5|41|34.6|26.6|19.65|16.75|17.2|16.6|14.55|14.35|13.3|12.4|11.65|11.5|11.4|11|12.4|11.5|10.3|10.35|11.9|11.85|11.25|14.1|14.45|15.2|15.6|14.99|14.99|14.8|14.22|14.22|14.32|16.34||||||||||||||||||||||||||||||||||||||
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|187|175|176|172.5|208|207|181|219|200|169.5|162.5|170.5|170.5|164.5|168.5|157|162|160|150.5|147|133.5|186|178.5|175|174|171.5|164|160|170|169|155.5|158|155|147.5|144.5|152.01|141.5|138.01|159.01|157.5|153|155.01|148.01|147.97|147.01|145.01|145|133.51|142|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|3.36|3.1|3.08|3|3|3.1|2.98|3.12|3.14|3|2.92|2.88|2.36|2.36|2.7|3.14|3.06|3.1|2.62|2.12|1.68|2.66|3.04|3.76|4.14|4.56|4.62|4.56|4.54|4.28|4.12|4.16|4.1|4.16|4.04|3.98|3.96|4.02|3.92|3.6|3.64|3.46|3.94|3.44|3.64|4.1|4.02|3.6|3.7|3.52|3.12|2.98|3|3.12|2.92|3.06|2.94|3.04|2.96|2.92|2.94|2.7|3.04|3.06|3.04|2.92|3|2.96|2.62|2.62|2.56|2.6|2.86|3.04|3.06|3.0943|3.5644|3.5644|3.3294|3.109|2.9377|3.2103|2.5683|2.6568|3.1439|3.3432|3.2325|2.9889|2.7675|2.4797|2.2362|2.6779|2.5725|2.2562|1.6784|2.2562|2.9731|3.2472|3.0575|2.7131|2.4179|2.2211|2.6428|2.0969|2.0735|2.214|1.6634|0.97|0.7732|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|46.4|43.32|43.1|40.88|38.62|37.5|34.02|38.22|32.2|32.7|24.04|23|21.1|18.6|16|12.88|11.02|10.2|10.4|9.07|7.39|10.7|11.4|10.84|10.32|9.07|8.46|8.33|9.11|8.73|8.6|9.65|9.72|9.78|9.65|9.7|9.89|10.52|12.12|10.74|9.6|9.81|7.57|7.6|8.42|8.62|10.3|11.02|12.92|13.34|12.88|12.58|13.06|12.34|12|10.7|9.62|8.16|7.38|7.26|7.2|7.74|7.66|7.6|7.32|7.02|7.04|6.86|7.28|7.52|8.09|7.89|6.92|6.59|6.43|5.62|6.35|6.37|6.42|6.36|6.04|5.62|4.31|4.1|4.82|4.19|5.48|5.63|4.9|4.7|4.2|4.09|3.98|4.15|3.13|3.07|2.82|2.59|2.48|2.31|2.51|2.52|2.48|2.46|2.47|2.47|2.46|2.46|2.57|2.6|2.55|2.63|2.8|2.85|2.82|2.93|3|2.99|2.68|2.57|2.97|2.93|2.95|3.4|4.19|4.48|4.83|5.23|5.25|5.49|5.5|5.35|5.42|5.69|5.75|5.52|6.04|6.15|6|6.49|6.17|6.1|5.35|5.1|5.38|5.55|5.4|5.7|4.82|4.88|4.9|4.36|4.22|5.5|5.6|5.65|5.7|5.85|6.7|6.7|6.5|6.85|7.2|8.5|8.3|8.65|8.35|8.7|8.6|8.7|8.4|8.5|8.9|9.4|9.8|10|9.8|10|10.4|10.1|9.9|9.85|10|9.9|9.8|9.85|10.2|10.1|9.9|9.95|9.8|9.3|9.45|9.95|10.3|10.5|11.2|10.8|10.8|11.6|12.3|14|13.9|14.4|14|||||||||||||||||||||||||||||||||||||||||||||||
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|73.5|69.2|68.2|67.6|73.6|64.5|58.8|71.3|73|74.3|74.1|75.7|73.8|74.5|73.1|62.5|62|61.8|60|52.4|45.1|67.2|70|73.4|73.6|76|78.2|72.3|73.7|68.9|67|78|76.4|75.2|74.5|73.6|70.8|63.3|68|67.2|69.6077|68.9214|64.4116|66.3724|74.1175|76.9606|82.843|81.0783|80.8822|83.1371|84.9018|85.392|84.7352|82.6407|79.4988|74.7384|79.4988|84.0688|82.0694|79.3084|77.0234|82.4502|87.1154|78.8471|74.5951|70.2507|66.6457|75.6119|73.9481|77.7379|68.8641|75.3346|72.1918|63.9651|55.0913|49.915|65.8826|74.673|72.9511|64.6139|63.617|60.4452|59.1765|53.1954|50.8392|55.461|63.1639|65.7013|64.2353|62.1919|57.3054|57.8384|59.0823|66.2788|65.7457|62.4584|59.0823|54.4623|51.0862|39.7666|38.0845|36.6612|39.8528|40.8017|43.1308|45.3736|40.241|38.3864|34.2458|35.4966|45.1148|45.2873|47.075|40.4615|40.708|43.6245|51.3471|49.5397|38.4898|34.916|45.1855|58.3303|49.704|52.4973|68.308|70.0294|79.0276|72.455|65.8824|65.3347|52.033|51.2506|46.8688|50.1551|47.26|46.63|40.47|40.62|39.13|39.13|37.71|34.81|36.37|33.02|32.05|30.18|24.2|23|21.93|19.34|24.2|18.1|13.98|13.88|14.2|13.63|12.07|17.39|17.46|27.29|27.78|28.43|35.19|32.55|25.18|25.5|23.29|31.86|38.28|45.52|42.69|40.48|49.7|49.23|42.16|40.53|48.26|47.45|45.13|42.97|47.13|40.05|43.78|38.16|33.85|30.65|50.35|54.71|42.32|37.77|35.59|33.41|27.07|26.67|29.38|26.92|28.5|32.28|27.52|26.97|28.58|24.21|20.6|21.62|15.72|15.55|15.94|15.51|16.94|18.04|22.27|31.71|38.88|49.45||||||||||||||||||||||||||||||||||||||
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|4.55|4.5|4.46|4.12|4.04|4.12|3.94|3.99|3.94|3.98|3.5526|3.3982|3.4754|3.1487|2.6437|2.7031|2.611|2.4565|2.4239|2.1654|1.7704|2.6259|2.6823|2.7387|2.6734|2.6526|2.4387|2.409|2.4952|2.4892|2.4952|2.4981|2.4714|2.5635|2.5635|2.5189|2.5338|2.4298|2.4031|2.3258|2.0763|1.9337|2.0971|2.213|2.3823|2.3318|2.5457|2.5278|2.5397|2.5516|2.5427|2.4655|2.51|2.4417|2.4358|2.1922|2.1476|2.0466|1.9842|1.9813|1.9308|1.9337|1.7912|1.7852|1.8565|1.7704|1.708|1.8476|1.5981|1.5654|1.4006|1.2179|1.1317|1.0604|1.0129|1.001|1.0025|0.9951|0.9877|0.9773|0.9802|0.9698|0.9758|1.0025|1.0396|0.9728|0.8792|0.8466|0.8406|0.8391|0.8362|0.8287|0.8109|0.7396|0.7337|0.8184|0.8005|0.7808|0.6831|0.6641|0.7662|0.686|0.5138|0.5225|0.4452|0.4408|0.4379|0.4189|0.4189|0.3649|0.343|0.3503|0.3459|0.3284|0.3357|0.3386|0.3576|0.3693|0.3532|0.3547|0.3386|0.3094|0.2977|0.2919|0.3663|0.3736|0.3649|0.3561|1.194|0.973|0.968|0.87|0.86|0.865|0.806|0.766|0.708|0.668|0.658|0.698|0.658|0.619|0.668|0.649|0.634|0.614|0.619|0.585|0.56|0.545|0.491|0.423|0.4|0.452|0.467|0.457|0.467|0.467|0.516|0.55|0.565|0.59|0.595|0.575|0.501|0.565|0.595|0.626|0.626|0.641|0.65|0.597|0.674|0.626|0.645|0.694|0.585|0.62|0.53|0.454|0.44|0.435|0.443|0.421|0.421|0.867|0.883|0.915|0.893|0.867|0.899|0.838|0.803|0.796|0.819|0.838|0.858|0.8|0.819|0.803|0.835|0.687|0.636|0.658|0.607|||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|14.05|13.11|13.1|12.99|12.92|13.56|12.85|12.7|11.5|11.2|11.36|10.95|7.835|7.6|9.83|11|11.21|12.33|12.34|10.88|8.6|14.73|19.2|20|21.2|20.14|20.14|20.4|22.08|21.92|19.12|20.72|20.6|20.5|19.96|19.96|17.5|20.35|19.84|17.92|16.88|16.94|17.1|17.98|18|18.14|18.74|18.56|19.68|19.06|18.71|18.2|18.46|17.1|15.26|15.4|14.64|13.22|12.89|11.88|10.75|10.12|9.45|10|9.3|9.17|9.98|9.1|8.94|8.13|8.49|9.54|9.9|10|8.84|6.51|8.5|6.67|7.59|6.54|6.5|6.11|5.64|5.58|5.55|5.52|6.9|7.15|7.39|7.6|7.71|8.38|9.14|8.6|8.02|7.94|6.4|7.5617|6.9686|6.8302|6.9982|6.7215|7.532|7.1564|6.9389|8.1547|7.9867|7.4233|6.1336|5.7928|4.644|4.4785|4.5856|3.8944|3.6607|5.7344|5.1211|5.1113|4.7608|5.4521|5.3547|5.3645|5.6597|5.9025|6.9859|7.6397|7.8171|8.1066|7.6116|8.088|6.8551|6.7151|6.7151|6.6777|6.7244|7.1914|6.7057|6.2574|6.8832|7.6303|8.65|8.08|8.87|9.15|9.23|10.18|8.22|7.56|6.89|6.85|7.52|6.33|6.41|6.37|6.58|6.69|7.12|6.07|9.45|11.82|11.77|11.92|13.8|12.59|11.58|11.95|11.49|14.01|13.73|15.88|16.62|15.71|17.2|18.08|19.31|19.02|17.05|17.78|17.52|18.14|18.19|17.56|18.23|18.9|18.59|16.38|16.9|20.36|18.68|19.91|18.4|17.28|15.78|16.06|12.46|11.82|11.28|11.13|11.15|10.16|9.71|9.71|9.21|9.1|8.27|7.75|7.32|6.78|6.78|6.72|7.14|7.06|6.2|6.67|6.37|6.33|6.41|6.33|6.09|6.28|5.87|5.75|6.16|5.79|5.68|5.6|5.58|5.94|6.13|5.7|6.26|6.87|6.76|7.32|7.68|7.3|7.02|7.02|7.1|7.23|7.28|6.11|5.49|8.13||||||||
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|36.35|31.9|34.31|34.99|39.02|37.6|36.92|36.55|39.1|41.26|41.51|40.94|38.12|34.16|31.96|32.52|30.67|25.31|23.02|19.85|19.66|21.18|22.51|22.21|24.7|24.59|23.5|22.26|21.4|20.8|20.01|19.75|18.75|17.77|19|19.01|19.03|20.3|20.02|19.96|19.52|18.05|17.74|18.49|17.93|17.05|18.71|17.36|17.64|16.81|17.2|17.58|16.12|13.71|13.6|14.55|13.45|13.23|14.1|15.02|15.5|17.12|16.51|16.25|16.52|16.86|18.01|17.5|17.01|15.79|14.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|23.55|24|27.65|28.2|31.9|21.55|18.2|13.35|12.95|11.1|11.25|11.65|9.95|9.67|9.21|8.21|8.22|8.35|8.2|7.74|7.56|8.91|8.85|9.01|9.03|9.03|9.02|8.598|8.8824|8.8922|8.8431|9.1176|9.7353|9.7157|9.6078|9.7157|9.1078|8.8627|9.7941|9.8515|9.6136|9.6136|9.566|9.6136|10.0895|10.0419|10.8985|10.5178|10.375|10.5654|10.5654|11.422|11.5388|11.0898|10.6857|10.5959|12.0776|11.2694|9.9673|9.6082|10.1918|9.2939|8.9078|7.4531|7.0939|6.9592|6.6449|6.8425|6.9412|6.4922|6.2857|6.0163|6.2767|6.2767|6.2498|5.7539|6.7478|7.515|7.8462|8.1863|7.9421|7.9334|7.8027|7.5062|7.4975|7.4103|7.9334|8.1368|8.0257|7.9061|7.9317|7.7864|7.9403|8.0257|8.1625|7.5898|7.4018|7.8377|8.0428|7.5386|6.9659|6.8804|6.9232|6.7522|7.3505|7.8719|7.8633|7.2992|6.9061|6.8377|7.5471|7.4578|7.3237|7.2902|7.3824|8.3041|8.8823|8.346|8.1114|7.86|8.0443|8.3795|8.2119|8.1401|8.9382|8.6987|8.7386|8.579|8.2598|8.6987|9.018|8.3396|8.2997|8.6987|9.0446|9.0066|8.7405|8.3225|8.2465|9.2346|9.1206|8.02|9.01|8.74|8.06|8.13|8.57|9.07|8.69|8.35|8.05|7.46|6.49|6.55|6.62|6.28|6.1|6.01|7.35|8.57|9.86|10.19|10.19|10.37|9.82|8.45|8.01|7.97|9.12|10.04|10.08|9.03|10.61|10.75|10.64|10.11|9.57|10.33|10.18|10.33|10.14|9.19|8.56|8.59|8.38|7.7|8.52|10.12|8.88|8.1|7.6|7.7|7.49|7.28|9.3|9.27|10.28|11.18|11.15|10.94|13.37|15.26|14.63|15.78|14.79|15.08|16.99|12.81|14.02|13.87|12.74|15.71|17.63|18.47||||||||||||||||||||||||||||||||||||||
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|51.4|50.7|51|51.1|51.6|53.1|51|55.8|55.3|54.5|53.6|59.7|61|60.6|60.2|60.5|60|62.3|63.5|61.7|51.2|66.5|67.3|66.1|60.4|60.4|61.6|55|58.5|57.4|52.6|50.7|50.7|49.75|48.05|47.4|45.1|42.9|50.1|50.6|58.5|60.4|58.2|66|65.6|68.3|73.8|72|73|73.4|73|73.9|75.7692|75.4807|71.4423|71.25|72.0192|73.0769|72.3077|72.0192|71.8269|75.0961|73.75|69.0402|68.0873|66.7879|66.1815|66.528|65.6618|67.6542|64.9688|64.9688|64.1025|61.677|60.2044|54.5738|63.7875|60.8738|58.8263|57.645|58.6688|53.235|51.345|53.1563|52.6838|50.8725|53.6288|57.4875|58.8819|58.5207|58.8819|58.8819|58.3039|62.4943|64.0837|63.9393|60.1101|61.9163|63.0723|61.3383|58.6777|56.5417|58.8034|55.9763|53.2748|51.8299|49.5682|49.7567|46.1757|46.0501|47.2437|49.5682|43.5716|40.8864|44.4835|43.3183|50.2086|50.5126|45.2942|43.5716|48.6887|40.6837|41.545|43.8249|43.3689|38.7888|37.2892|31.4121|28.6559|28.1695|28.0074|29.8313|31.2499|29.6287|29.5071|30.1961|27.2091|25.34|23.26|20.02|14.27|13.11|13.76|12.97|12.53|11.54|10.41|10.01|9.96|9.64|10.38|8.91|7.12|7.01|7.29|7|5.96|5.16|6.66|8.82|8.35|8.59|7.05|6.14|5.79|5.52|5.44|5.26|5.23|6.07|6.07|5.84|6.86|6.25|5.84|5.49|5.09|5.05|5.03|5.01|4.72|5.09|4.96|5.27|5.36|5.81|5.85|5.61|5.49|5.4|5.28|5.3|5.2|5.08|5|4.94|4.86|5.08|5.08|4.9|5.25|5.17|5.14|5.14|5.51|5.27|5.02|4.73|4.64|4.66|4.68|4.47|4.17|4.49||||||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|1.43|1.364|1.32|1.345|1.29|1.458|1.451|1.655|6.089|11.649|13.893|16.665|9.87|8.498|17.177|18.101|18.645|22.11|16.345|18.15|15.18|31.152|47.982|46.86|47.058|43.098|46.365|37.455|42.702|41.976|22.853|20.939|18.645|9.108|9.116|11.93|13.877|16.698|30.228|35.805|41.019|42.075|37.653|41.085|42.141|55.638|51.15|37.95|32.67|37.62|34.485|75.735|71.28|66|64.02|53.79|48.51|51.81|57.75|62.04|45.87|44.22|41.25|40.92|42.24|51.48|82.5|57.42|47.52|22.11|46.86|67.65|297|2277|2475|2277|0.4|9636|11484|6468|9933|16566|15510|25080|33330|33000|40590|39270|46530|51150|44880|54450|58740|57750|49170|44880|42240|40260|35310|31614|27456|34980|51667.6172|35214.8008|49647.0938|67831.7891|75336.5781|84573.25|95253.1484|103912.5234|72161.4766|60615.6406|56285.9492|53688.1367|57729.1797|68697.7266|79954.9141|114015.1328|62347.5156|60904.2852|46183.3438|60615.6406|124117.7344|155868.7813|236689.6406|274213.5938|274213.5938|17318.7539|24141.293|26765.3477|25715.7246|26024.4492|25468.7676|32600.0215|32136.9531|35934.1133|31303.4297|30192.0664|37230.707|44176.7344|55105.1484|46769.918|53623.332|69367.6563|80573.9141|102801.2031|91687.5625|75758.0078|62977.3164|60754.5859|63660.3633|43256.3984|29018.9688|33190.4453|44798.0313|46067.6133|63116.2578|65836.7813|127683.4609|150717.2656|139472.4219|148903.5781|180280.3438|167765.9063|147815.375|169760.9688|177015.7031|222901.9531|211657.1094|224352.9063|212745.3125|196059.4063|219170.125|11312.2852|11312.2852|11018.9072|10242.3203|11044.7939|10363.123|9465.7334|9560.6494|8663.2598|8646.002|8326.7393|7783.1279|6806.354|6937.5112|8518.2969|7434.5269|6695.9058|6191.9868|5860.644|5798.5171|56.74|54.4|54.12|52.12|49.7|43.56|44.66|45.49|46.87|43.97|40.18|35.9|31.82|30.99|28.44|31.13|31.34|30.99|32.17|30.3|31.41|33.41|27.74|26.51|26.1|24.874|24.261|21.739|19.695|17.514|15.947|15.811|17.037|17.378|19.491|20.445|19.354|20.445|22.216|21.467|23.239|23.171|20.785|23.443|24.874|29.849|31.008|30.803|25.624|23.375|38.231|34.688|41.026|46.137|41.503|41.98|48.658|48.522|50.499
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|21.9|21.9|21.2|20.7|22.3|22.3|20.7|23.65|22.45|21.2|21.4|23.3|23.4|23.6|24.15|23.55|23.4|24|21.95|20.25|20.2|23.8|23.85|24.25|24.8|23.75|23.15|20.75|21.15|17.5|16.5|16.3|16.2|16.05|15.4|15.2|15.25|14.85|16.6|16.8|17.3|19.2|18.8|16.25|15.45|15.2|15|14.7|14.8|14.8|14.9|14.6|14.95|15.4|15.25|15.7|16|16.05|15.8|15.65|15.5|16.55|16.65|16.7|17.1|16.45|16.2|17.05|16.7|16.35|15.8|17.05|17.6|17.25|15.15|14|17.4|18.55|22.1|24.5|26.35|26.95|26.8|26|26.5|26.5|28.45|28.5784|27.3529|27.0588|26.4216|26.3725|25.7843|26.3725|26.5686|27.598|28.0392|29.6569|29.2214|26.937|26.0803|25.0333|24.8429|24.0815|25.2713|26.0327|27.1274|27.7461|25.2237|26.0803|27.0322|28.0316|25.5806|23.2468|23.6586|27.9602|32.9482|35.3278|30.9805|26.9992|33.177|34.321|31.8042|42.8689|48.6107|44.0345|42.7394|40.106|35.1844|37.8179|40.0628|36.091|32.8964|31.6012|27.3705|26.4639|21.8172|21.3118|20.3852|22.1963|19.5007|18.95|24.51|28.47|27.8|26.96|24.01|21.9|25.03|22.74|18.16|14.88|9.9|10.8|12.27|13|9.9|9.94|14.84|18.4|20.13|25.08|33.96|38.17|36.45|35.05|29.6|26.17|24.92|27.88|24.26|19.43|19.02|16.03|15.28|15.43|15.5|15.2|13.93|13.18|12.51|11.61|10.86|11.5|11.38|11.16|11.52|10.77|10.51|11.59|12.24|12.64|11.74|11.31|11.52|13.75|12.21|11.83|10.29|9.6|10.7|11.38|11.73|11.68|10.32|10.66|11.21|10.39|9.3|8.22|8.42|||||||||||||||||||||||||||||||||||||||||
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|913.2|801|756|698.2|689.5|612.3|505.4|474.7|481.15|460.45|458|414.1|323.45|319.6|334.65|349.8|336.35|283.5|249|268.15|208.3|486|451.2|430.3|507|497.35|451|390.3|434|432.2|356.65|386.55|347.1|305.1|333.6|345.35|322.5|248|292|376.1|387.2|371.15|415.5|387.85|345.25|331.1|354.5|351|314.45|312.1|253.25|206|227.5|210|198|185.05|166.7|134.25|124|116.8|106.1|112|108|111.4|112|93.8|100.5|95.5|90.1|85.3|108.5|99.65|98|96.9|91.2|90|69.1|60.15|58.25|61.6|55.65|54.5|47.95|40.2|34.2|29.15|30.05|29.05|26.7|23.4|17.55|12.05|11.05|10.85|11.25|8.55|7.95|6.8|6.9|6.7|7.5|9.5|10.05|10.1|9.5|12.1|14|15.9|16.9|16.3|15.2|15.95|16.3|15.8|13|14|16.05|16.7|12.8|12.5|14|14.65|15.25|14.65|21.2|20.55|22.1|20.6|20|21|22.2|26.75|30.55|34.65|31.05|30.4|30.65|29|29.55|32.75|30.2|29.4|31.8|29.3|27.8|28.15|31.7|22.85|20.5|23.7|12.7|9.9|8.15|8.95|10.25|9.75|10.15|15|22|36.5|35.5|40.1|57|59|50.1|76|82.95|79.2|74.05|72.05|72|69.05|81|81|71.25|64.05|65.15|74.05|84.1||68.71|61.22|59.2|46.2|40.6|46.5|61.24|72|72.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|138|108|105.5|101.5|105|95.1|77.4|82|77.3|81.5|86|86|88|92.6|98.9|102|111|105|96|68.7|64.1|87.1|87.1|92.4|113|128.5|127|126|113|112|116|127.5|129.5|135|123|124|127|112|136.5|124.5|128.5|127|120|136|150|134.5|135|124|103.5|156.5|152.5|175|206|217.51|209.97|233.98|196.79|185.96|238.69|235.4|254.7|318.73|321.08|300.86|277.85|286.37|278.7|288.08|275.29|256.97|237.79|255.69|254.84|292.76|292.76|233.1|331.28|363.76|349.95|309.36|293.52|284.59|266.32|258.2|238.72|211.92|234.66|219.23|219.99|176.92|158.45|149.22|165.76|150.76|159.22|162.69|124.99|119.99|116.15|125.76|104.61|105.38|100.77|89.61|90.77|110.76|103.84|95.38|88.46|98.46|126.92|126.53|111.11|103.13|104.46|99.8|104.46|107.78|99.8|114.77|116.43|117.1|107.12|118.1|102.77|94.75|97.33|103.63|95.33|88.17|86.45|97.9|78.15|88.46|76.72|60.12|58.86|52.09|39.06|35.54|35.48|32.18|33.61|41.42|37.02|23.57|23.38|23.38|21.07|18.76|18.15|15.32|10.51|10.18|10.07|9.52|9.41|8.97|10.23|12.93|12.85|14.69|14.94|13.23|12.87|12.76|12.38|11.19|15.29|15.95|18.73|16.83|17.88|18.43|18.99|19.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|677.75|670.15|649.8|620.55|627.7|601.05|553.65|541.55|574.4|487.6|434.1|506.5|385.25|362.9|371.05|325|295.4|247.55|222.35|249.4|276|501.35|485.55|472.1|451.35|441.3|421|426.35|428.2|462|483.3|475.95|437.4|415.15|436.35|486|456.6|467.1|525.35|575|590.05|593.35|662.7|640.2|640.5|645|673|567.05|545.85|546|530|520.952|473.592|457.652|448.365|440.679|423.636|409.581|401.717|390.118|371.259|419.864|391.541|367.559|341.519|306.038|288.369|273.597|251.05|248.152|277.06|271.406|261.546|276.353|265.045|262.217|244.406|227.514|239.706|248.258|248.082|240.342|238.894|222.496|231.119|216.276|196.84|184.259|192.246|186.556|133.512|124.041|120.154|118.74|107.29|109.587|103.65|96.194|90.469|88.419|92.942|87.005|98.667|107.537|101.883|108.562|134.289|118.74|115.913|118.457|107.573|105.735|101.53|94.639|91.953|91.953|94.78|84.143|74.849|68.982|82.482|87.641|93.013|87.641|96.83|91.317|88.419|94.109|81.492|87.465|93.437|91.882|85.874|100.258|89.408|81.99|84.81|68.59|65.02|53.72|49.93|48.84|48.41|41.17|35.41|41.35|39.93|39.76|33.78|30.64|20.46|17.81|15.23|24.98|30.29|33.72|27.31|21.6|34.91|43.8|39.73|37|42.76|52.89|49.16|59.59|57.11|66.1|54.58|49.71|56.12|52.64|56.9|68.1|63.5|51.6|48.4|57.25|53.65|65.75|71|80.8|78.6|72.2|68.5|61.5|100.2|104.2|106.01|109|114.99|92.98|74|74.4|70.48|68.6|61.4|62.4|48.34|53.04|55.01|51.4|44.8|41.61|33|30.63|27.4|26.45|25.11|19.1|17.4|18.2|17.75|18.5|17.5|15.45|13.35|13.71|12.54|12.26|10|10.1|8.8|8.51|7.8|8.62|8.2|8.61|8.65|8.23|7.5|6.8|7|6.9|6.62|6.5|6.7|5.83|6.42|6.11|6|5.21|4.66|5.25|4.72|5.46|4.55|4.48|4.6|5.6|5.9|6.36
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|9500|9600|9141|8202|8403|9025|8502|8672|7621|5995|5341|5150|4051|4000|2514|2713|2632|2717|2699|2300|2346|7110|7396|6966|6869|6563|6773|6430|6953|7152|8020|8021|7300|7801|8500|7602|8000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|1151.05|853.4|788.5|824.05|780|735|852.9|821.6|784|660|647|570.5|326.1|268.3|198.1|117.5|71.8|62|62.55|48|37.1|68.2|62.9|57.5|43.2|44.3|50.75|44.4|55|52.85|36.95|35.65|34.95|32.1|28.75|28|30|30.25|33|35.9|30.2|26.35|29.8|30.7|30.3|29.15|32.9|31.2|30.45|30.5|30.5|29.5|32.6|32.75|33.25|48.35|44|52.05|55.8|41.4|33.85|34.55|31.5|31.45|34.55|32|31.05|37.5|26.05|26.45|29.4|42.55|28.7|24.6|23.05|20.7|19.75|15.05|15|13.7|15.8|15.5|16.25|14.45|13.6|14.15|13|10.15|8.8|5.7|4.6|4.2|3.85|3.7|4.35|3.4|3.3|3.2|2.6|2.4|2.8|3.15|3.45|3|3|3.95|5.05|5.05|4.9|5.25|5.1|5.25|5.6|5.3|5.35|6.25|6.5|6.7|5.8|5.45|6.5|6.6|7.9|9.2|13.5|12.95|14.15|16.35|16|14|18|17.6|19.85|25.55|22.1|22.1|30.8|33.5|36|43.9|44.85|44|50.3|56.65|50.55|57.2|59.65|48.55|52.95|61.25|42|32.05|21.3|29.1|36.55|59.5|53.2|74|148.1|201|181.55|212.5||215|225|272|260|327.5|305.5|257.1|217.57|210.25|192.62|188.62|196.5|170.82|135.45|159.1|182.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|147.5|129|138|136.5|149|135|107|146|139|149|131|118|97.5|98.5|84.6|78.2|90.9|86.8|84.8|76.9|57.6|84.5938|85.7742|96.1025|90.4957|81.7412|65.2159|62.3633|62.5601|42.8379|39.0509|48.9365|43.8216|42.8871|41.3624|36.8868|34.7228|34.4277|44.4118|53.0187|55.8713|64.5274|61.2813|57.9369|59.5108|57.2484|65.3143|63.0519|53.3138|52.9203|50.3628|55.0843|58.9206|57.9369|55.2811|54.6909|54.6909|50.7563|48.4939|44.8052|40.3296|44.3134|48.5431|44.8544|53.6089|59.6091|56.9533|54.1991|66.6914|71.9047|65.9045|84.2987|70.5276|75.2491|73.9704|61.4781|84.2004|88.5284|64.3306|56.7565|42.1002|40.4772|39.1984|29.9029|26.3126|22.8207|23.46|23.1158|22.6239|23.6076|19.0336|17.6073|15.7876|13.6727|13.2793|12.0989|12.0005|11.5087|13.0825|14.1645|13.9186|14.0662|17.3122|17.0171|18.1975|18.6401|19.7713|19.0828|17.0171|18.591|25.1814|28.5258|27.8373|29.3781|23.7934|23.0425|26.093|21.6346|19.1004|15.2053|15.2053|21.6346|17.2232|16.5193|27.9734|30.9803|40.8211|41.1856|38.9988|38.9076|37.3586|39.4999|37.6775|42.3702|35.5363|35.8096|40.02|35.76|34.27|44.93|38.58|33.9|35.39|34.32|25.67|26.3|21.1|19.02|14.78|12.56|14.01|11.75|7.99|8.36|7.77|6.33|6.33|10.85|13.56|16.72|16.81|18.08|20.33|18.93|18.08|17.62|18.08|16.27|20.61|21.69|22.59|22.59|24.85|21.93|18.98|19.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|144|133|150|184|204|207.5|146.5|167|94.1|79.2|83.6|61.8|49|42.2656|39.0795|41.2252|41.8755|39.5996|38.0391|36.2184|31.8618|31.2766|29.1958|30.3012|30.3662|27.3751|27.3751|25.9446|29.2608|27.3101|25.4244|30.8214|27.8303|27.1801|28.0904|31.9268|29.5209|25.4244|30.0411|29.3909|31.8618|33.5524|33.1623|33.2923|35.8283|33.0972|39.0144|36.4135|35.6982|41.1602|45.7769|48.1828|45.3218|40.3149|39.9248|47.1424|50.1986|45.6469|44.7365|41.8105|40.9652|40.0548|40.64|37.2588|33.2923|33.2273|32.0569|34.6578|35.5682|36.0233|34.0726|43.6311|42.7076|38.4947|36.6773|29.9036|39.6512|48.8205|44.8554|49.6466|56.8334|57.9899|56.8334|48.9857|47.4988|55.429|66.2505|69.0591|80.211|82.2762|85.25|76.4937|78.4763|66.8288|66.7462|65.2592|65.9201|72.2808|81.3675|89.876|86.4065|88.8847|84.424|76.8242|72.1982|63.6897|59.229|60.3028|52.703|48.7379|56.6681|47.9944|42.9554|47.3336|46.2597|50.1422|56.9986|54.603|43.7815|37.9991|47.9118|56.9986|46.2597|46.4249|61.4593|84.0935|95.4933|94.9976|83.7631|93.5107|100.9453|102.9279|102.5974|75.59|62|61.61|59.45|58.44|54.63|68.73|69.49|67.2|70.51|75.46|68.35|62.63|60.98|57.42|64.79|58.44|50.88|46.24|36.27|29.98|28.9|22.61|22.3|33.92|49.74|70.17|65.33|75.62|94.01|79.85|71.63|49.97|55.47|94.37|96.79|101.39|89.17|99.94|120.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|28.22|32.3|31.06|31.65|37.8|38.8|35.28|36.51|36.71|32.94|30.56|23.96|20.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|5.75|5.93|4.48|3|2.63|2.14|1.85|1.85|1.55|1.65|1.15|1.1|1.01|0.91|0.94|1.36|1.33|1.38|1.37|1.54|1.38|0.99|0.95|1.06|1.05|0.82|0.85|0.87|0.99|1|1.01|1.16|1.14|1.08|1.03|1.07|1|0.94|1.26|1.11|1.24|1.3|1.04|1.01|1.01|0.96|1.08|1.05|1.08|1.06|1|1|1.07|1.07|1.1|1.13|1.17|1.14|1.08|1.11|1.1|1.13|1.18|1.13|1.03|1|1.04|1.16|1.13|0.98|1.06|1.45|1.57|1.81|1.73|1.7|1.53|2.66|2.81|2.25|2.06|2.04|1.99|1.84|2.32|1.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|34800|39450|38500|36000|35200|36050|29500|20700|17050|17300|18700|17500|15253.2998|15253.2998|18615.8008|16325.4004|7368.3999|6812.7998|6140.2998|5877.1001|4537|5935.6001|6647.1001|6442.3999|6218.2998|5916.1001|5925.8999|5029.2002|6159.7998|6598.3999|6812.7998|6452.2002|6403.5|5974.6001|5185.1001|4731.8999|4702.7002|4327.3999|6091.6001|5662.7002|5760.2002|5818.7002|7456.1001|7602.2998|6393.7002|6393.7002|5341.1001|5058.3999|4736.7998|4610.1001|4619.7998|4346.8999|4561.3999|4156.8999|3606.2|3557.5|3947.3|3923|3991.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|138|110|122|127|153|119.5|97.7|105|84.2|57.2|58|52.2|40.5|36.75|35.1|35|36.3|37.5|39.6|28.15|23.7|31.5|33.75|31.4|30.6|31.8|32.05|30.3|30.8|29|28.75|31.55|31.55|32.55|29|29.3|29.45|28.2|31.15|35.25|35.9|38.75|38.5|38.1|41.6|37.2|41.55|40|43.6|41.4|39.4|34.5|35.05|36.05|36.8|35.05|31.5|32.4|32.45|30.8|29.3|31.8|29.55|29.2|27.8|26.6|24.35|26.1|27.1|27.1|23.8|28.9|28.05|25.1|24.4|21|27.45|38.05|38|42.5|49|47.65|48.25|46.5|42.5|40|48.55|45.35|46.5|57.5|52.2|47.6|38.3|34.9|35.7|32.9|32|38.2|35.75|31.45|30.75|39.15|38.5|28.95|26|22.05|21.8|21.7|18.6|18.5|24.6|22.85|22.1|21.8|22.2|23.85|26.6|27.5|23.65|20.95|22.4|30.5|29|26.2|29.35|36.7|43.5|41.9|41.5|49.7|46.8|46.4|42.3|47.6|48.75|48|54.9|54|52|50.5|42.3|36.35|42.6|50.1|45|45.6|46.6|44|44.5|38.4|31.5|29.7|22.3|19.9|19.5|15.7|14.15|22.9|21.95|36.7|35.34|35|49.13|54.17|45.83|39.37|46.17|47.96|61.84|92.04|86.41|72.67|76.44|74.47|54.2|53.07|56.18|44.11|31.58|30.54|28.18|24.65|23.19|24.04|24.61|22.79|28.35|33.09|31.91|30.9|30.77|35.87|29.67|25.52|31.59|35.19|49.08|45.58|36.63|39.15|52.99|58.2|52.5|52.91|52.5|62.67|70.81|60.3|68.07|67.7|76.95|96.93|67.7|63.26||||||||||||||||||||||||||||||||||||||
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|2.79|3.05|2.17|1.92|2|1.66|1.57|1.28|1.23|1.62|1.22|1.05|1.11|1.06|1|1.05|0.85|0.63|0.52|0.55|0.48|0.61|0.72|0.75|0.76|0.75|0.75|0.69|0.76|0.76|0.76|0.9|0.93|0.95|0.89|0.92|0.95|0.88|1.02|1.15|1.2|1.3|1.46|1.05|0.95|0.88|0.9|0.86|0.88|0.93|0.87|0.86|0.82|0.74|0.76|0.77|0.75|0.7|0.69|0.68|0.69|0.71|0.74|0.74|0.77|0.72|0.73|0.87|0.81|0.75|0.72|0.82|0.85|0.99|0.9|0.88|0.84|1.17|1.21|1.17|1.03|1.01|1.01|0.96|1.06|1|1.01|1.12|0.98|0.98|1.04|0.99|1.21|1.46|1.48|1.47|1.42|1.43|1.31|1.54|1.53|1.35|1.66|1.26|1.35|1.1|1|0.83|0.78|0.74|0.71|0.72|0.84|0.96|1|1.22|1.25|1.28|1.2|1.27|1.19|1.08|1.13|1.25|1.78|1.85|2.22|2.18|2|1.85|1.97|1.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|1.02|1.01|1|0.865|0.811|0.784|0.771|0.795|0.696|0.676|0.673|0.683|0.641|0.676|0.7|0.68|0.636|0.617|0.611|0.555|0.526|0.86|0.88|0.9|0.856|0.916|0.94|0.95|0.94|0.907|0.85|0.921|0.845|0.796|0.875|0.732|0.915|1.12|1.05|1.08|1|0.98|0.96|0.83|0.74|0.71|0.75|0.67|0.68|0.7|0.71|0.58|0.62|0.41|0.38|0.42|0.42|0.43|0.5|0.52|0.51|0.53|0.54|0.54|0.55|0.53|0.51|0.5|0.5|0.42|0.37|0.42|0.39|0.46|0.5|0.42|0.45|0.4|0.42|0.39|0.38|0.44|0.45|0.4|0.57|0.58|0.65|0.68|0.56|0.59|0.81|0.81|0.77|0.82|0.86|0.6|0.61|0.63|0.49|0.53|0.54|0.53|0.49|0.45|0.44|0.48|0.45|0.39|0.38|0.41|0.37|0.38|0.37|0.37|0.38|0.44|0.45|0.41|0.31|0.43|0.51|0.51|0.54|0.53|0.59|0.58|0.62|0.64|0.56|0.59|0.62|0.7|0.7|0.79|0.76|0.73|0.66|0.61|0.72|0.782|0.727|0.745|0.791|0.709|0.873|1.045|1.018|1|0.864|0.845|0.736|0.527|0.5|0.482|0.473|0.491|0.573|0.909|1.118|1.409|1.591|1.682|1.818|1.809|1.791|2.045|1.891|1.827|1.7|1.473|1.418|1.391|1.418|1.409|1.227|1.182|1.209|1.155|1.245|1.345|1.391|1.591|1.655|1.555|1.573|1.809|1.855|2.209|2.091|3.018|3.273|3.545||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|57.8|52.7|52.1|53|54.3|57.5|51|56.3|45.3|38.35|37.35|35|33.7|33.15|32.85|33.1|31.1|31.1|30.7|27.7|26.45|35|35|38.55|37.95|37.1|37.3|37.1|39.9|39.8|38.05|47.4|45.2|44.8|37.8|37.35|39.25|42.5|50.5|47.05|38.75|40.05|37.5|39.2|41.75|38.4|34.3|32.7|33.5|35.45|34.55|34.5|36.85|40.5|40.5|42.35|42.6|34.15|33.75|32.65|30.3|32|33.85|34.7542|31.6636|33.1214|32.0718|33.5879|37.0867|30.8472|29.0396|30.9056|33.5879|34.6376|29.2728|25.016|27.4068|38.9527|43.3261|48.6325|54.5804|51.4315|48.7491|48.0494|50.7318|48.2826|53.764|51.9359|47.5654|45.8901|48.0753|50.1149|43.9234|40.0628|40.3541|39.1158|36.8577|35.1096|35.5466|36.8577|32.9243|35.2552|34.2355|31.0304|30.5934|32.7058|32.0502|30.8119|26.7328|29.0637|39.9899|36.4207|35.4009|36.1293|36.275|35.0367|37.1491|34.5268|29.2094|25.2031|29.1366|31.3946|33.7984|33.7984|45.2345|62.2065|60.3127|63.5905|64.756|67.524|66.7227|64.8288|63.372|67.8153|61.9152|60.5312|61.84|64.39|62.21|62.35|64.1|59.73|65.7|59.29|51.72|52.01|55.07|52.15|48.44|43.56|43.12|29.57|25.06|24.77|23.82|22.36|19.08|23.24|36.35|40.06|42.85|45.78|51.99|51.42|47.13|46.56|43.99|52.13|59.84|70.41|65.41|64.56|79.25|73.79|71.41|63.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|4662|4331|3607|3763|4091|4382|3681|3906|3987|3184|2960|3000|2562|2476|2219|2270|2839|1821|1720|1729|1329|2576|2942|3422|4420|6673|7027|7635|8322|9027|8100|7222|6865|6426|5959|5401|5097|4908|4690|4824|4685|4609|5025|5185|5071|4670|4506|4161|4510|5251|5510|5888|6123|5920|7261|6927|6687|6731|7215|6799|5960|5600|5837|5956|6213|5750|5299|5418|5127|4908|5551|5383|5700|6420|5700|5784|5444|5245.0098|6734.6299|7810.2998|6801.2998|6869.96|6533.6299|6219.1899|5634.0898|4916.6401|4823.1001|4790.27|4479.8101|3862.8601|3506.6299|3362.3401|2948.3899|2843.9099|2771.27|2542.3999|2531.46|2393.1399|2119.5|1925.46|1616.99|1429.92|1128.41|1253.79|1343.34|1502.5601|1604.05|1483.65|1492.61|1693.61|1746.35|1710.53|1594.1|1855.8101|2239.8999|2239.8999|2238.9099|2562.3101|2827.99|2826|2764.3|3002.1299|3120.54|3308.6101|3508.6201|3421.05|3522.55|3615.0901|3395.1799|3360.3501|3484.74|3482.75|3477.77|3527.52|3292.6899|3282.74|3244.9199|3542.45|3356.3701|3373.29|3284.73|3238.95|3243.9299|3233.98|3681.76|4090.73|4159.3901|3737.48|3731.51|3134.47|3453.5601|3231.48|3012.8799|3136.4299|3421.5601|3049.3101|3057.55|2835.46|3183.95|4125.52|4007.6599|4436.9399|4023.5|3991.8201|4150.23|4086.8701|3643.6499|4325.7402|4498.7202|5388.96|5385.79|4831.0601|5108.27|5291.0698|5164.02|5197.6099|4926.4199|4926.4199|4482.8799|4153.3999|4051.3799|4199.3301|4071.03|4023.5|3773.22|3835|4039.6599|4340.6299|4691.98|4690.3901|4277.27|4120.1299|3985.49|3632.24|3844.51|3801.74|3421.5601|3298.01|3374.04|3119.01|3215.6299|3301.1699|2946.6599|2889.3201|2597.8501|2328.5601|2298.47|2407.77|2463.21|2312.72|2225.6001|2360.5601|2130.5601|2062.4399|1964.23|1970.5699|1656.92|1336.9399|1273.58|1254.5699|1229.23|991.62|966.27|921.92|880.74|||||||||||||||||||||||||||
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|33.25|31.75|30.25|27.25|27.5|24.9|24.2|25|24.7|24.6|24.9|23.4|18|17.6|17.8|18.6|18.8|19.3|18.9|17.5|15|21.6|25|25.25|22.7|22.3|22.2|23.2|23.4|27.5|27|29.5|31|31|32|31.25|31.5|31|30.75|30.75|30|30.5|33.75|33.75|33|34|30|29.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|22.55|20.6|21.05|21.3|23.45|25.7|21.25|18.8|14.45|12.45|12.5|14.2|12.35|11.45|10.95|10.4|10.5|9.12|8.35|8.01|7.2|9.95|10.15|10.35|10.45|11.1|11.25|11.1|12.15|12|11.85|12.05|12.05|12.05|11.5|11.95|12.05|11.85|13|13.1|13|13.35|13|13|13|12.85|13.6|13.1|13.3|13.4|13.3|12.7|13.1|12.75|12.8|13.55|13.8|13.45|12.1|12.1|11.45|12.05|12.2|12.35|12.2|12.1|12.35|12.85|13.5|13.5|13.05|13.55|14|14|13.45|12.1|13.3663|15.1485|16.0891|15.6436|15.9406|16.8317|16.8812|16.7822|16.4356|15.3465|17.6733|17.6238|17.9275|17.8795|17.8314|18.9849|19.5136|19.3214|19.3694|19.4175|19.033|17.2546|14.1305|13.6499|13.3061|12.88|13.685|12.9747|13.6376|13.3061|12.9747|12.3117|11.5067|12.0276|12.3117|11.412|10.7491|10.465|11.2226|10.9858|12.0276|11.0806|9.5179|8.8076|9.2906|11.8856|12.1697|13.827|16.2747|16.0448|16.3206|17.424|15.9988|16.0448|18.6653|19.5848|18.0216|15.585|13.4703|12.8906|11.7638|11.04|10.73|11.45|11.09|9.74|10.64|10.55|10.55|10.68|9.15|8.89|9.6|8.19|7.35|6.45|5.3|5.34|5.3|5.25|4.8|4.52|6.08|8.92|9.24|10.86|13.88|14.6|14.42|14.15|11.09|10.23|11.36|14.42|14.38|13.57|14.11|13.03|13.21|12.94|11.76|12.89|12.35|11.09|7.49|6.49|5.86|6.04|6.04|6.08|6.31|5.18|5.13|5.52|5.78|6.17|6|5.77|5.9|6.32|6.67|6.5|6.56|6.65|8.39|9.15|9.2|8.69|8.25|8.3|8.63|7.5|7.41|8.3|8.35|9.05|8.44|10.03||||||||||||||||||||||||||||||||||||||
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|147|140.5|152.5|149.5|189|183|157|183|172.5|179|186|182.5|166|168|163.5|160|168.5|158|157.5|139|114|151|147.5|127|116.5|111.5|107.5|101|102.5|108.5|96.7|87.9|85.6|88.7|80.8|84.2|77.6|73.8|107.5|109.5|104.5|107.5|108|103.5|119.5|114|126.5|141|128.5|117|113|87|78.8|78.2|78.5|72.1|74.5|69|66.9|63.8|60.5|67|68|70.8|67.8|65|59.3|69.9|73.1|70.6|66|73.2|69|67|57.8|47.6|68.6|83|80.1|91.1|91.7|83.2|67.8|63.3|62.1|61.1|68|67|76.1|69|59|57.1|57.8|50|50.5|47.05|44.8|54.5|57.7|53.9|57.9|59.9|62.4|61|64|64|68|65.2|58.5|58.5|82.8|86.6337|81.2871|76.8317|70.6931|69.3069|74.2574|78.4158|65.3465|59.4059|65.4455|71.0891|64.3564|58.4158|81.364|99.0092|99.4993|108.8121|98.0289|98.0289|131.8489|135.2799|126.9474|125.477|145.5729|144.1025|174.0013|170.0802|169.0999|190.1761|170.0802|166.16|195.08|235.76|226.45|224.49|235.27|209.78|212.58|196.08|197.05|149.49|134.44|115.51|108.72|73.58|71.83|81.15|103.86|149.49|182.47|185.74|199.74|208.14|177.34|137.67|167.07|175.01|186.67|250.14|214.67|226.55|342.8|395.83|339.83|322.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|204.5|190.5|265|276.5|195.5|190.5|261|258.5|170|105|95.1|91.3|84.5|83|91.9|86.291|85.024|84.926|54.602|42.366|37.295|29.495|27.886|26.326|26.589|26.3|26.831|26.541|30.112|29.919|30.691|32.718|33.876|33.779|33.49|33.345|34.552|32.187|30.595|28.954|32.139|30.932|30.546|34.947|34.735|32.274|25.605|25.354|24.427|26.927|27.062|28.433|27.429|27.323|27.502|27.13|28.4|27.875|28.066|28.447|29.755|31.073|28.638|27.025|27.693|28.315|26.054|28.699|28.202|26.316|26.617|27.02|22.714|22.517|24.959|22.236||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|23.62|23.51|24.32|24.15|23.6|22.44|21.57|23.28|24.46|25.01|24.88|25.3126|24.2529|24.2129|23.5463|24.3443|22.5414|21.0603|18.0393|17.4022|15.2113|22.7478|23.7377|23.4494|25.0447|23.6224|21.793|19.9462|19.8893|18.8145|18.5894|19.6868|18.5794|18.1379|16.2064|15.8661|15.8293|17.4912|18.7431|17.5021|17.1132|16.6624|16.2646|15.9228|16.8453|16.5135|17.1856|17.041|17.8747|18.3873|19.3916|17.7464|17.3598|15.7143|15.7554|16.5262|16.2435|15.8994|16.0813|15.9152|15.0847|18.2325|17.4178|18.1683|17.894|17.536|17.2922|16.888|16.3046|15.6913|15.5267|16.1924|16.17|15.5665|15.6399|16.0144|15.8675|15.8015|16.0805|16.9102|16.9689|17.3607|16.782|15.5089|16.7459|16.5361|16.8544|18.0841|19.1257|17.5126|17.3607|16.2572|15.5153|15.5083|16.162|15.5778|15.091|14.5069|15.2788|14.326|17.7476|17.7337|20.3833|18.7838|18.7421|19.8687|17.379|17.386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|1300.15|1138.95|1136|1122.55|1126.7|1052|866.25|841|821|817.05|808.75|715.45|655|645|610|589.5|578|625.25|580.55|570.35|500|690|614.1|575.05|532|480|452.55|411.1|395|407.7|381|385|357.325|352.5|357.15|352.6|373.35|332.15|355.625|397.825|341.2|331.6|330|317.7|297.5|282|303.025|295.975|272.25|251.55|245.9|225.975|227.475|228.4|223.275|234.5|210.5|205.15|197.55|195.675|175|212|208|227|234.5|216.05|205.5|181.025|178.825|188.125|201.15|238|230.625|258.8|222|225|238.6|207.9375|167.575|161.9875|153.875|151.3125|139.5125|120.25|118.5|118.775|105|95.2625|91.525|91.375|73.2875|71.3|62|57.25|54.65|42.2625|40.675|40.105|34.4|33.25|33.055|32|28.1|23.5|25|29.49|39|36.6625|36.315|35.2625|30.85|21.34|25.025|21.1075|15.25|14.85|14.0275|14.3025|11.77|11.5025|12.555|20.655|15.1|12.6|13.3|11.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|32.8|26.4|26.2|25.05|25.8|25.7|22.5|28.3|28.3|27.25|27.8|27.5|25.7|23.95|23|22.55|19.7|19.55|19.65|17.8|15.3|21.6|22.7|23.3|21.5|21.25|21.3|21|20.3|19.2|18.55|20.55|20.5|20.05|18.4|18.8|17.7|17.15|19.45|19.1|17.85|18.55|18.45|18.9|20.5|20.1|21.2|20.8|22.2|22.75|23|23.2|23|22.5|22.2|22.7|23.65|23.55|23|22.35|21.5|22.85|21.5|23.4|24.35|23.6|21.7|23.8|24.45|22.3|19.3|22.35|22.25|20.35|16.45|12.6|18.1|22.75|25.6|28.85|32.8|36.15|33.1|32.1|31.55|30.45|35.6|42.45|43.55|38|35.5|37.25|34.65|30.3|29.6|27.7|25.75|28.15|30.65|26.5|23.9|23|25.3|25.05|23.45|22.15|20.5|20.25|18.45|18.9|19.4|16.65|16.65|15|15.25|15.45|17|18.1|16.1|13.3|12.6|12.7|12.85|14.1|20.3|21.4|20.7|21.35|20.3|21.7|23.45|25.4|25|25.55|24|23.6|21.3|21.1|19.8|24.45|25.4|23.4|24.15|22.35|21.8|21.15|20.2|19.7|18.51|17.46|18.71|16.52|12.84|12.09|11.89|10.9|11.24|12.54|10.75|12.19|11.9|12|14.24|13.51|11.27|10.54|10.15|15.22|16.68|19.71|19.51|16.97|19.17|15.66|13.32|13.75|13.22|13.36|12.29|11.51|10|9.76|8.29|7.8|10.95|11.38|14.35|14.35|14.01|14.15|14.63|15.97|14.44|14.01|14.35|15.88|21.81|22.64|20.77|21.64|25.3|25.13|24.26|23.21|22.86|23.04|23.56|19.46|22.16|23.38|23.72|27.6|26.41|29.35||||||||||||||||||||||||||||||||||||||
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1278|1324|1347|1376|1341|1328|1385|1341|1322|1261|1257|1220|1200|1210|1130|1204|1201|1090|926|941|800|1512|1705|1911|1961|1847|2041|2050|2052|1971|1836|1752|1712|1769|1780|1601|1600|1614|1608|1496|1510|1427|1600|1565|1503|1567|1594|1701|1632|1657|1674|1690|1681|1651|1684|1580|1623|1682|1600|1575|1501|1550|1499|1530|1530|1500|1500|1525|1410|1441|1386|1308|1557|1551|1525|1514|1531|1499|1520|1480|1543|1647|1600|1544|1600|1600|1542|1585|1545|1450|1406.97|1384.23|1346.66|1384.23|1335.78|1374.34|1364.46|1396.1|1384.23|1359.51|1398.0699|1366.4301|1387.2|1443.55|1413.89|1487.0601|1438.61|1399.0601|1367.42|1384.23|1384.23|1446.52|1327.87|1275.47|1275.47|1285.36|1275.47|1300.1899|1216.15|1198.35|1186.48|1178.5699|1146.9301|1137.05|1112.33|1058.9399|1062.89|1066.85|1038.17|1077.72|1097.5|1087.61|1087.61|1087.61|1038.17|1067.83|978.85|983.79|968.96|978.85|964.02|968.96|959.07|930.4|929.41|929.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|3.95|3.75|3.79|3.69|3.55|3.48|2.7|2.45|2.52|2.56|2.73|2.64|2.21|2.19|2.22|2.06|2.05|1.97|1.89|1.79|2.06|3.51|3.68|3.5|3.48|3.96|4.05|4.07|3.91|3.84|3.47|3.74|3.75|3.26|3.64|4.21|4.71|4.847|4.847|4.847|4.79|4.8|5|4.857|4.752|4.942|4.847|4.752|5.323|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|29.35|29.5|28.9|29.75|31.5|30.8|28.8|30.8|30.1|28.95|28.9|29.9|30.65|30.85|30.5|29.7|29.85|34.5|32.6|30.65|26.5|33|33.2|33.3|33.85|33.65|33.6|33|35.3|37.9|36.4|35.75|35.35|34.5|33.6|33.15|33.3|32.5|34.35|32|31.55|32.9|32.5|31.75|30.6|30.05|31.1|29.9|29.6|30.6|30.1|29.5|29.45|29.85|30.7|30.85|30.6|29.4|29.25|28.6|27.75|28.5|28.95|28.95|30.25|30.05|28.2|28.85|29.9|29.1|27|28.3|29.8|30.8|27.3|26|29.15|31.5|33.3|32.5|31.45|31.65|30.1|28.35|29.05|27.75|29.75|29.9|32.35|31.65|30.5|31.4|30.6|31.1|31.15|33.7|34|29|27.1|26.5|27.5|27.25|27.05|26.9|26.8|28.1|27.2|27|25.3|25.5|26.5|25.8|25|25|26.15|26.6|28|27.8|26.9|27|26.45|26.25|26|26|31.5|29.9|29.95|29.25|25.45|27.35|28.4|26.25|26.1|25.2|23.95|23.6|22.5|21.7|21.45|24.5|23.45|22|22.5|23|22|21.05|20.3|20.1|21.35|21.15|21.3|18.2|15.5|15.4|15.2|16.65|16.1|15.65|18.1|22.5|23.1|29|33.15|33.7|29.7|28.05|27.5|30.65|33|35.35|35.7|31.1|35.55|30.25|29.8|28.4|24|25.05|23|22.35|17.95|17.3|16.15|15.7|15.88|15.05|16.18|16.42|16.08|16.18|16.08|15.29|13.73|13.43|14.07|14.26|14.51|14.66|14.71|14.61|15.57|15.38|15.19|14.23|13.7|13.7|13.55|12.45|12.5|12.63|12.16|13.38|12.91|13.85||||||||||||||||||||||||||||||||||||||
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|132.5|116|123|128.5|158.5|148.5|116|154|162.5|170|181.5|162.5|118|115.5|108|101.5|114|77.6|77.2|60|44|70.9|75|63.5|60.3|45.2|46.5|43|35|31.3|31.3|38.5|37|38.5|31.25|32.95|32.6|30.25|42.7|44.4|53.1|57.2|57.4|53.1|56|51.6|70.6|77|60|49.5|45.6|49.95|47.65|47.45|38.1|39.85|44.7|36.2|32.45|28.7|26.25|30.3|25.4|23.5|20.65|20.6|19.3|25.05|28.1|28.6|25.6|31.6|36.7|35.2|30.8|28.85|33.4|43|51|56.5|51.52|46.85|45.8|39.9|43|42.35|53.8|50.31|59|59.76|48|44.36|40.83|29.9|29.62|31.1|28.4|32.5|32.51|31.5|29.9|28.91|30.8|27.71|21.41|18.21|18.01|15.62|18|17.89|21|19.5|19.4061|17.4358|20.0992|21.7824|23.7626|19.4061|18.119|17.7229|18.614|21.7824|23.2675|24.2576|31.3864|36.4679|39.7029|44.5065|46.4475|46.075|36.2718|33.6151|47.5455|49.02|47.84|53.43|58.82|58.82|62.74|58.82|49.02|54.9|49.02|41.17|40.19|37.09|38.23|42.64|38.13|37.85|46.63|28.29|25.36|20.48|16.58|15.61|16.58|16|26.73|38.04|38.61|38.63|39.6|43.46|32.64|36.7|38.63|46.36|62.78|84.99|82.09|90.79|81.04|49.58|51.01|53.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|140|99.7|92.3|81.3|74.5|67.0863|46.5324|58.8249|43.6459|42.6505|38.2212|32.0003|26.725|26.725|26.4762|26.2771|25.5804|25.3315|24.386|23.938|21.9971|23.0422|23.739|25.1822|25.6799|25.9785|26.2771|20.952|19.6083|15.5771|15.3283|18.9613|20.0064|20.4543|17.9162|19.5088|17.1697|15.2785|19.8074|26.3766|29.9599|33.4436|21.599|21.2506|20.7529|18.2646|22.0967|21.3999|23.1418|17.1697|14.2832|12.8897|12.0721|11.9289|12.1198|12.5493|9.8295|9.4096|9.3809|8.5793|8.4457|9.0755|10.2112|10.5929|11.2132|10.5929|9.8772|10.1157|9.4477|7.3578|6.9283|7.8922|7.5391|7.7777|7.6345|6.2985|6.4893|8.5984|10.9746|13.0264|13.0264|14.0284|13.7899|11.7381|11.9289|11.7858||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|1356.15|1273|1175.05|1102|975|916.15|770.05|639|565.5|483.15|476.35|475|458.7|442.1|397.1|337|270.35|247.55|211.2|207.85|179.8|252.05|221|216.05|216|200.1|189|180.8|190.15|217|215|229.9|218.15|204.5|216.55|216|229.9|204.5|221|259.7|251|268.55|262.55|283|273.25|308.3|328.1|327.05|351|343.6|327|291.1|243.15|250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.17|0.98|1.03|1|1.06|1.12|1.05|1.03|1.01|0.994|0.92|0.874|0.805|0.8|0.831|0.81|0.752|0.73|0.65|0.53|0.5|0.85|0.88|0.915|0.811|0.845|0.844|0.85|0.702|0.69|0.65|0.725|0.722|0.75|0.79|0.7|0.83|0.831|0.895|0.935|0.967|0.96|0.95|0.945|1.02|1.05|1.1|1.08|1.09|1.08|1.1|1.12|1.1|1.05|1.03|1.14|1.22|1.26|1.25|1.15|1.06|1.12|1.3|1.29|1.26|1.19|1.2|1.33|1.29|1.08|0.98|1.05|1.05|1.42|1.6|1.4|1.88|1.81|1.81|1.49|1.42|1.95|1.67|1.44|2.36|2.58|3.32|3.22|2.35|2.61|3.16|3.3|2.74|2.43|2.36|2.24|2.09|2|1.47|1.72|1.71|1.63|1.22|1.05|1.06|1.17|1.02|0.98|0.965|0.976|0.94|0.945|0.938|0.901|0.93|1.12|1.02|0.791|0.678|0.825|0.89|0.96|1.08|1.08|1.13|1.15|1.18|1.28|1.08|1.21|1.3|1.44|1.47|1.71|1.44|1.42|1.42|1.41|1.54|1.65|1.39|1.38|1.4|1.24|1.96|2.31|1.75|1.57|1.34|1.45|1.25|1.22|1.06|0.75|0.79|1.08|1.06|2.16|2.77|3.59|4.48|5.06|5.66|5.1|4.84|5.47|4.2|6.18|5.07|3.15|2.98|2.6|2.87|3.05|2.57|2.06|1.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|42.85|41.35|42.7|41.3|39.6|39.1|35.4|40.8|36.4915|32.8423|32.3622|31.0658|28.713|27.9928|27.8007|27.9448|27.8488|28.1368|28.3289|28.8571|25.544|29.1452|28.8091|27.8968|27.7527|27.5607|27.4646|25.4|26.5043|28.473|27.4166|29.4333|27.5127|27.9928|25.352|25.9282|25.0639|23.8155|27.4166|28.8091|32.0741|31.5939|30.4896|29.0972|26.2643|23.0472|26.7444|27.3686|29.6733|28.9051|28.3289|26.8885|28.1368|24.9198|23.0472|21.7028|24.3437|24.1036|23.9115|22.7111|21.3187|17.2374|17.8136|16.7573|14.9807|13.5807|12.9655|13.7226|13.2968|12.4923|11.0727|12.1138|12.445|12.3504|10.9781|9.2935|12.2557|12.7762|14.3378|15.6154|15.6627|15.1422|14.7163|14.6648|14.5717|13.8733|16.2942|16.4339|16.108|15.689|14.6182|14.6182|15.3631|13.8268|13.6871|12.451|11.7693|13.178|12.9508|12.5418|12.7236|12.9508|13.587|12.1783|11.9511|12.451|10.5424|10.0426|9.3155|9.1792|12.3146|11.8148|11.3604|13.1326|13.4052|13.5416|16.3589|15.541|13.2235|12.042|12.1783|15.2683|14.6776|14.5413|15.8136|18.7219|19.1309|23.7659|21.4938|21.6252|21.3413|19.4958|17.6977|19.4012|19.4012|19.31|21.48|21.25|21.39|26.22|24.98|21.48|19.87|24.13|19.87|19.4|11.55|10.84|8.31|7.1|8.71|7.14|5.94|4.87|4.74|4.07|2.93|4.4|6.06|7.57|7.81|9.03|12.21|11.5|10.51|10.22|10.22|9.89|11.07|14.72|14.76|16.37|18.79|17.13|15.44|16.78|13.67|13.58|13.9|14.49|13.86|14.26|13.49|12.77|15.93|15.72|16.19|16.14|15.97|15.89|17.45|17.33|15.34|14.96|20.07|18.89|17.5|17.98|16.07|17.05|19.64|12.82|11.69|11.55|11.88|13.7|16.01|15.43|14.6|16.5|21.44|24.46|21.44|20.63||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|11020|11160|10500|9710|9800|10000|9000|10500|11310|12500|13270|12080|10600|9505|11000|10200|9700|8700|7540|8600|7000|14600|17040|17300|17300|16600|17060|15120|16820|16400|16040|17000|17260|17360|16600|15900|14980|14380|15580|18480|18700|18900|18460|18940|18440|19320|20200|20140|19100|19840|20340|20900|20540|20400|20060|20060|19460|19200|19000|18020|18020|18280|18620|18200|18480|17200|17000|18800|17200|16380|14520|13700|13800|17240|16240|15020|16480|16260|16260|16600|15960|17840|18060|17480|19100|20720|22460|22600|21780|21500|21080|20400|18200|17800|16800|19000|19860|21620|21500|20900|18800|18280|19600|19900|21440|22500|20000|19040|18800|19280|17500|17000|16620|15400|16200|16520|15600|16340|16100|16000|15000|16720|17200|17000|17820|19100|17600|17100|16540|17200|19200|19900|18760|21400|20700|19220|19120|18660|17360|19220|18920|18500|18980|17180|14700|15180|12900|12500|11920|11400|10240|9220|8820|8800|8690|7810|7000|6500|9480|9200|8740|9330|9530|8900|8800|8800|8180|11900|11920|11600|11440|11000|11680|10980|10500|11120|10520|10480|10100|10900|10020|10760|9980|9800|8900|6700|8640|12700|12200|11880|11400|10300|8460|7750|6725|6925|5835|5245|5075|4885|4750|4700|4825|5295|4820|4625|4125|3850|3750|3950|3700|4225|3725|3747.5|3247.5|3112.5|2950|2775|2680|2612.5|2575|2475|2252.5|2175|2137.5|2052.5|2247.5|2244.2|2150|1862.2|1717.5|1687.5|1675|1650|1613.5|1612.5|1547.5|1549.8|1562.2|1416.5|1100|1045|1200|1387.2|1425|1445|1232.5|1200|1125|1162.5|975|950
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|5.9|5.91|5.82|6|5.53|6.98|6.37|6.16|6.02|6.07|6.02|6.46|6.01|6.15|6.51|6.98|5.43|4.95|4.85|4.3|3.95|4.74|4.29|4|4.24|4.03|3.97|3.89|4.16|4.19|4|4.51|4.83|4.15|3.26|3.43|3.6|3.73|4.65|4.72|4.8933|5.1519|5.4702|4.6944|4.8237|4.0777|3.6799|3.0036|2.7848|2.5262|2.6058|2.0488|1.9891|1.9693|2.0289|1.84|1.6609|1.4421|1.4421|1.3526|1.4222|1.4919|1.5118|1.3825|1.3427|1.3029|1.4023|1.462|1.4023|1.5118|1.4919|1.6112|1.7306|1.7306|1.641|1.4521|1.2731|1.9394|1.9195|1.5913|1.3128|1.2631|1.3924|1.3327|1.5913|1.5416|1.5118|1.3626|1.4421|1.3725|1.3228|1.3626|1.2432|1.1835|0.7857|0.726|0.6863|0.6166|0.5669|0.5769|0.5769|0.5669|0.5669|0.4476|0.4476|0.3978|0.3531|0.3183|0.2218|0.2089|0.2188|0.2188|0.2089|0.1939|0.2387|0.2437|0.2934|0.3183|0.2984|0.2685|0.2884|0.2835|0.2685|0.2984|0.4078|0.4376|0.4973|0.557|0.547|0.557|0.5967|0.6067|0.594|0.5748|0.594|0.594|0.604|0.489|0.498|0.699|0.69|0.45|0.455|0.536|0.556|0.527|0.407|0.335|0.34|0.297|0.287|0.283|0.259|0.201|0.182|0.144|0.115|0.134|0.192|0.22|0.201|0.239|0.328|0.279|0.25|0.366|0.27|0.279|0.17|0.126|0.173|0.125|0.265|0.26|0.133|0.144|0.085|0.09|0.084|0.085|0.089|0.071|0.067|0.069||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|4575|4961.1001|5274.0498|5250|5555|5235.25|5221.7002|5010|4921.7002|5015|5330|4975|4965|5206.0498|5562.6001|5492.1001|5462.0498|4982|4212.1001|3151|2925|4030|3574.95|3467|3300|3200|3075|2966.05|3033.05|3138.7|3812|3940.6499|4261.5|4155.1499|4160|4100|3815.3501|3635|4080|4015.1001|4280|4511|4184|4200|3765|3771.2|4425|3922.3|3734.8999|3686|3834|3901.25|4596.5498|4500|4094.45|3732|3737.8999|3815|4040|3980.05|3669.6499|4170|3889.95|3951.1499|3750|3800.25|3821|3605.05|3290.1001|3110|3220|3245|3301.3|3450|3619.95|3800|3655.5|3512.25|3501.55|3181|3190|3330.7|3155.1499|2712.25|2282|2223|2300.1001|2019.95|1680.55|1560|1382.25|1402|1378|1448|1575.1|1635|1575|1527|1451.5|1404.1|1406.65|1313.1|1140.05|1065.05|1040|1070|1175|1185|1096.6|1029.45|957.15|891.85|765.05|789.95|745.05|765.1|717.7|780|721|653.5|766.65|802.4|790.05|711.5|840.6|811.05|801|900.55|724.05|670|725.05|742|876.1|995|953.7|814.65|781.55|700|695.55|635.55|561.05|516|511|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|20.38|21.92|22|21|21.04|21.62|20.7|22.54|22.72|21.5|20.2|19.5|18.22|18.46|19.2|21.4509|23.9451|22.5483|26.0403|23.9451|17.3403|30.3305|28.9337|27.0181|26.9383|25.8408|24.9429|23.3665|23.985|23.8653|23.7456|24.0354|24.3535|20.278|19.1051|19.0057|17.793|16.9779|19.0454|18.8069|18.7075|19.0852|17.6339|18.4453|18.1883|15.6775|14.9262|14.7483|14.6099|14.5308|14.432|14.3925|14.5902|14.3727|14.1948|14.5308|13.9575|13.7796|13.74|13.5621|13.5621|14.2343|13.9575|14.1948|13.0481|12.7516|12.2375|13.2656|12.2375|11.4863|11.3281|11.3084|11.17|11.684|11.2095|10.6955|12.0596|11.6642|12.0596|12.8702|12.7713|11.6444|11.3677|11.2688|10.2803|10.2408|11.4072|11.684|11.8224|11.8224|11.8817|12.3759|12.4155|10.9723|11.2688|11.8619|11.4665|12.0201|12.455|12.6132|14.2145|14.9262|13.918|13.5819|12.6527|11.6049|11.4467|12.198|11.9608|11.2688|11.0513|11.7235|11.6049|10.0233|9.9245|10.1815|9.964|8.8569|8.333|7.3742|6.7217|6.2572|6.1287|6.445|7.1765|7.0578|7.0974|7.2457|6.5735|6.1781|6.1484|5.78|5.39|5.15|5.12|5.04|4.97|4.77|4.63|4.95|4.69|4.43|4.51|4.4|4.31|4.13|4.15|4.01|3.64|3.68|3.5|3.38|3.24|3.46|3.56|3.46|3.3|3.26|3.78|3.78|3.74|3.86|4.02|4.02|3.98|4.02|3.92|4.16|4.36|4.54|4.6|4.52|4.74|4.82|4.98|5.3|5|5.1|5.05|5.1|5.1|5|5|4.9|4.92|4.92|4.96|5.25|5.25|5.5|5.35|5.15|5.1|5.15|5.2|5.35|5.3|5.45|5.3|5.6|5.4|5.3|5.25|5.2|5.1|5.05|5.05|5.1|5.25|5.25|5.15|5.75|5.7|5.35|5.35|5.4|5.3|5.3|5.35|||||||||||||||||||||||||||||||||
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|137.5|129.5|132|127.5|125|119.5|119.5|132|118|116.5|118.5|116.5|112|112|110|115|109|103|99.3|89.8|75.6|102|102|98.8|95.3|94.9|91.4|83.5|82.3|80.8|79.5|79.3|74.8|71.1|67.3|68.7|63.6|60.3|69|75.6|78.2|78.9|79.4|79|80.1|78.6|80.8|75.3|71.5957|73.7743|72.2889|76.9431|88.6282|90.2126|90.9058|93.0843|90.7077|85.9545|83.3798|74.4675|75.2597|79.0227|80.7061|72.586|64.8522|61.7456|55.4351|56.1147|56.8913|52.0371|49.5129|50.5809|50.0954|45.8723|44.5616|39.4162|49.1077|52.5009|56.3654|57.4022|56.9309|53.2549|52.4066|50.8043|50.8043|47.2225|52.3124|53.632|54.5209|53.1348|51.379|51.2866|53.6892|51.0094|52.2107|46.7586|46.389|45.3725|44.818|44.4484|44.7718|47.115|48.3835|48.021|46.3901|44.6233|42.8112|41.588|38.734|36.8765|42.4035|42.9471|42.1317|42.4035|43.672|45.3029|46.662|42.3129|38.0997|35.6534|35.3362|34.9738|34.0678|32.1197|38.463|39.8399|38.3298|35.7981|33.6218|38.2409|34.7322|34.821|34.288|34.288|32.87|32.24|30.61|30.05|29.65|35.71|34.31|31.09|33.88|28.87|26.82|27.3|26.04|24.3|22.92|22.2|21.34|20.23|17.2|17.08|16.73|16.61|15.37|16.99|23.99|32.44|32.16|33.24|39.29|39.54|37.8|37.05|37.05|45.92|49.74|61.34|58.76|55.67|61.88|60.63|55.15|57.81|60.71|59.85|54.76|53.35|53.98|56.25|54.37|57.19|52.6|47.04|62.62|72.2|60.8|57.91|68.85|68.47|59.28|57.61|68.4|64.29|40.06|38.18|35.23|36.24|38.75|38.75|36.96|36.96|36.31|35.87|39.16|36.96|35.01|38.19|46.78|50.92|48.37|54.74||||||||||||||||||||||||||||||||||||||
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|61.3|55.5|60.6|67.1|66.2|67.2|61|66.5|66.2|59.6|58.9|64.6|62.4|62.5|64.3|67.9|67.1087|54.4125|44.3891|37.4682|30.5474|45.9165|49.3531|55.7489|57.2763|54.9852|55.9399|57.0854|64.4184|61.845|59.6036|63.7543|65.5806|64.6674|56.6982|55.2039|48.4798|43.8311|57.2793|61.762|53.2946|53.057|50.6813|47.197|35.7541|32.0718|38.5653|38.2486|37.6942|37.2587|36.0313|39.8827|41.7545|41.3945|40.0987|40.0267|43.1223|43.3383|43.1943|43.2663|43.0503|46.2899|45.0182|43.6381|43.441|42.3894|41.2065|44.0982|43.7038|43.1124|40.9436|46.3984|42.8495|42.1266|36.5643|31.2469|38.2371|39.7308|41.2842|51.0227|49.5888|49.4095|50.9032|56.7582|51.6201|50.3057|56.7582|50.9136|57.9272|48.9913|40.6269|33.8211|33.7692|30.1845|30.2884|31.4833|30.1325|33.1977|22.5726|20.4787|18.96|18.753|17.7635|17.4874|18.6839|17.7635|17.0502|14.8183|14.3121|14.036|14.8183|14.7817|13.7775|12.2511|12.8938|14.5809|15.0227|12.7733|11.9298|9.4996|10.4436|12.8536|12.6327|13.9248|15.9778|15.71|16.1385|16.0671|15.5315|14.7638|14.4425|14.8174|15.2816|16.6026|14.3532|12.9108|12.42|11.97|11.52|13.4|12.12|11.07|12.27|14.12|13.24|13.46|13.85|11.67|9.48|10.24|11.58|9.7|7.9|6.69|6.59|6.29|5.72|5.61|5.55|8.23|7.63|8.96|11.69|11.76|11.05|9.72|9.41|10.18|11.51|14.19|15.21|13.55|14.04|10.99|7.15|4.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|8.48|6.08|5.46|6.94|5.32|7.52|7.05|11.51|15.5901|4.66|4.3|3.18|2.05|1.84|1.8|1.84|1.77|1.76|2.36|2.87|2.53|4.31|4.8|4.55|7.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|14.92|13.61|12.17|12.1|12.24|13.1|12.3|10.72|11.2|11.97|11.59|11.5|9.03|8.85|10.24|9.71|10.65|12.26|10.45|8.82|7.41|10.26|13.03|13.59|11.52|10.59|11.29|10.93|11.75|12.39|11.21|12.48|12.41|13.24|14.14|14.69|13.85|13.98|16.19|13.99|13.43|12.3|15.46|16.62|16.66|15.85|14.58|12.17|9.63|8.27|8.54|8.62|8.06|7.09|6.06|5.38|5.43|5.41|4.76|4.54|4.78|5.13|5.09|5.04|4.81|5.48|5.99|6.86|7.37|6.47|6.94|6.76|7.65|7.98|7.6|7.55|8.61|8.1|8.68|8.62|8.13|8.63|9|8.9|7.26|6.21|6.3|6.05|6.27|6.49|6.6|6.47|6|6.48|6.25|5.52|6.98|7.36|5.9|6.14|7.16|6.348|6.415|5.867|6.141|5.405|5.354|4.516|3.532|3.19|3.079|2.763|2.66|2.138|2.138|2.207|2.104|1.993|1.702|1.796|1.882|2.095|2.044|1.959|2.566|2.879|2.937|3.051|2.944|2.944|3.492|3.393|3.763|4.027|3.407|3.051|2.765|2.523|2.432|2.962|3.068|2.931|3.305|2.931|2.482|2.307|1.709|1.434|1.297|1.11|0.924|0.76|0.602|0.643|0.661|0.554|0.517|0.433|0.637|0.672|0.491|0.579|0.719|0.719|0.684|0.818|0.789|0.929|0.9|0.935|0.988|0.894|1.07|0.924|0.947|0.813|0.789|0.859|0.707|0.69|0.696|0.678|0.578|0.578|0.579|0.549|0.672|0.807|0.766|0.947|0.924|0.953|0.795|0.783|0.83|0.813|0.848|0.742|0.625|0.608|0.719|0.813|0.853|0.777|0.953|0.935|0.865|0.836|0.853|0.853|0.818|0.83|0.935|0.824|0.859|0.783|0.725|0.69|0.666|0.655|0.637|0.731|0.737|0.678|0.62|0.678|0.643|0.655|0.666|0.585|0.573|0.62|0.549|0.561|0.631|0.701|0.596|0.608|0.76|0.725|0.655|0.462|0.468|0.877|0.83|1.041|0.994|0.865|0.842|0.737|1.005|0.888
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|401.5|393.2|398.45|389.8|381.3|305.25|215.9|241|223|225.3|236|185|173.15|172.2|156.85|117.75|87.3|74.25|62.55|58.05|46.7|78.45|69.1|64.8|61.1|58.3|62.5|57.5|68.6|86|80.15|92.9|93.8|92.6|103.4|125.4039|122.2883|116.3374|129.5165|178.1826|165.2216|155.8436|152.9772|133.9407|124.625|117.9887|112.5364|94.4969|90.3531|75.5851|69.8212|64.8362|72.6252|66.1136|68.5438|78.8565|80.5701|79.8223|80.2585|80.1962|75.4293|77.9529|76.0213|77.9218|81.3801|107.7072|97.3944|87.9853|83.748|67.2975|83.6857|96.0859|85.0566|65.7708|61.1597|61.0663|57.5456|52.9968|62.3748|61.7205|109.3896|124.0642|123.4099|102.8156|100.0116|95.0266|92.2225|90.9763|95.4004|99.5131|87.2998|98.9834|96.6467|98.1422|91.7863|89.4184|87.7983|81.0686|79.9469|76.3951|72.9056|66.9859|61.5648|57.9506|57.3275|62.3125|66.4874|63.8703|72.2202|62.3748|76.1147|72.9056|69.6342|65.9266|52.9656|46.1113|46.4851|45.566|44.4288|42.5283|47.0927|45.1766|43.6499|43.6655|53.2772|50.4731|48.3857|49.3048|45.3323|41.1574|43.6343|38.9453|35.191|48.4635|48.5259|43.1514|40|30.69|27.42|35.61|33.43|32.82|32.89|35.88|22.76|22.78|22.03|15.48|12.38|13.96|12.14|8.01|6.23|6.23|6.32|11.15|10.05|11|15.82|27.57|26.05|28.95|36.5|37.7|29.5|35.25|34|60|48.12|49.05|56|54.75|60|65.88|64.35|62.55|55|63.75|60.9|54.62|54.8|40.16|34.6|36.42|35|34|32.79|37.1|33.22|30.8|33.1|33.51|27.2|26.8|27|27.61|28.7|35.06|31.51|30.6|29|28.8|29.41|25.01|23.99|21.5|19.8|18.55|15.5|14.4|11.68|10.53|9.66|11.76|12.33|12.7|11.5|10.91|9.46|8.37|7.75|6.75|6|5.5|6.86|8.49|7.7|7.53|7.08|6.56|5.68|3.6|3.46|7.85|6.81|6.05|3.4|3.45|2.75|1.52|0.88|0.7|0.7|0.82|0.88|1.05|1.07|1.02|1.36|2.21|2.27|2.4
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|413.5|370|402|446|514|472.5|369|468|458.5|471|444|557|545|535|558|572|627|485.5|459|403.5|297.5|493.5|528|397|392|418.093|400.918|372.456|392.085|292.469|283.636|371.475|299.339|220.824|158.993|179.604|178.131|190.399|284.127|348.902|407.298|444.592|325.838|285.599|217.389|209.047|251.249|255.665|297.867|303.265|377.364|314.061|295.904|278.729|273.331|262.044|168.808|166.845|101.088|86.367|46.422|47.698|48.925|51.427|50.053|45.146|39.601|44.067|53.587|48.483|45.343|55.942|61.831|55.451|43.674|37.785|57.905|57.611|75.571|82.932|98.635|97.653|100.598|93.139|81.263|75.571|76.65|68.995|89.9|86.759|84.404|88.722|84.895|88.918|84.208|77.828|77.534|110.412|133.476|148.197|154.577|164.882|158.012|153.105|181.566|190.514|189.547|198.735|182.778|178.426|198.735|198.251|190.514|200.669|182.294|184.712|269.815|224.362|183.745|130.072|143.611|179.877|214.208|264.012|216.626|232.099|264.98|256.276|243.22|265.406|267.305|256.385|193.238|138.163|86.886|76.346|71.03|74.16|60.68|45.77|41.92|35.18|43.21|47.15|42.26|43.21|41.41|39.09|47.94|41.99|35.9|33.48|26.9|23.03|22.25|14.9|14.85|26.12|36.38|52.73|42.09|48.18|43.1|42.09|40.25|30.96|30.67|44.02|49.63|59.12|56.5|55.63|84.47|77.11|73.86|87.46|93.97|113.52|119.74|116.87|137.94|147.53|141.3|131.24|123.58|139.34|226.43|225.55|227.3|265.61|271.71|335.28|291.74|266.49|210.31|251.68|169.82|181.14|178.18|267.36|246.46|193.84|191.59|183.49||||||||||||||||||||||||||||||||||||||||||||||||
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|10.44|10.02|9.81|9|9.4|10|9.79|10.22|9.93|9.67|9.14|9.65|7.71|6.93|6.05|5.44|5.67|5.95|5.61|6.2|5.3|9.87|10.64|10.94|10.44|10.34|10.7|12.06|15.14|15.04|13.12|14.4|13.52|13.62|11.74|11.28|10.18|11.32|12.1|11.92|11.56|11.52|12.94|12.76|12.56|14.34|15.04|15.4|15.18|15.06|13.92|13.06|13.86|13.66|14|12.68|12.2|12.5|12.54|12.2|12.22|14.04|15.76|15.66|14.94|14.8|13.98|14.5|14.12|13.96|12.6|15.16|17.02|15.66|15.16|18.04|21.5|21.5|22.3|24.1|23.15|23.6|22.55|20.85|23.5|24.05|24.2|23.4|25.85|27.9|28.8|28.6|27.6|26.5|25.3|21.95|24.6|22.95|23.5|22.3|23.4|20.25|22.9|20.4|19.4|18.86|16.56|15.78|14.9|14.02|11.72|10.86|11.34|11.14|11.98|11.66|11.4|10.24|10.26|10.14|9.81|8.3|8|10.1|10.92|9.5|10.1|10.74|11.38|11.26|10.52|10.7|9.8|8.7|6.39|5.7|5.3|5.2|4.95|5.4|4.8|4.4|4.05|3.9|4.1|4.2|4.45|4|2.65|2.6|1.86|1.48|1.24|1.5|1.6|1.42|1.68|1.46|3.15|3.25|2.46|2.95|3.35|3.85|3.4|4.15|4.15|4.95|4.95|5.2|4.85|3.75|5.6|5.7|6.1|6.1|4.8|3.5|4.433|4.203||5.182|5.902|5.902|5.47|6.621|5.758|5.758|6.333|6.621|6.333|5.758|5.758|5.758|5.758|5.585||5.758|5.758|6.045|6.045|6.019|5.88|5.75|6.02|6.29|6.02|6.02|6.16|||||||||||||||||||||||||||||||||||||||||||
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|75900|66100|67400|66900|76300|73500|70200|71000|66500|68100|69400|71000|68100|69400|70900|70900|80500|79900|74700|66700|51800|68600|64400|63800|57800|57100|59700|55200|60500|70000|71400|79300|74600|59400|55800|53700|44200|41500|58700|59500|60500|62200|58500|60500|65400|73300|66900|64300|66500|62700|62000|60500|72000|70000|62400|58100|55700|52500|49350|44600|45900|50000|55300|58100|62300|59700|58600|54400|53200|44400|46350|53500|52200|53000|52600|49150|54700|52500|51500|62500|66600|67800|70310|69053|61219|66731|70213|60832|66151|67312|64894|81528|85784|74468|73695|84430|87428|96229|99130|104933||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|770.65|715|669|687.05|629.15|570.4|503.8|459.05|515.35|445.5|387.4|365|317.55|315|285.9|276.8073|266.7579|264.1709|237.3061|219.8937|205.2175|344.4172|348.3474|332.6265|322.3781|319.0946|307.5526|282.1305|261.0367|306.4582|303.7219|326.358|318.4478|259.3949|272.6284|297.5032|308.4481|290.5382|342.6759|394.9629|373.7197|364.8308|348.2476|348.43|319.3098|331.996|393.3539|360.088|272.313|264.4028|269.4773|240.4566|209.4626|194.3221|158.0546|142.3669|139.4814|113.595|98.7862|96.1827|86.9292|96.9289|83.7121|71.1984|76.0175|71.6395|65.0062|65.0062|51.262|47.7597|48.0913|53.0663|33.9624|32.7021|31.2793|32.5064|31.8398|31.5081|32.6092|33.2361|34.4931|33.9027|35.0238|32.5031|35.0602|31.1764|22.2912|17.2266|19.9662|13.9996|12.4374|11.6182|11.2865|11.2766|11.4126|12.3412|10.0826|8.7725|8.1026|8.3082|8.7559|9.9466|9.9566|9.3264|9.6216|11.3761|13.5982|13.9962|12.8719|12.7691|10.8454|9.6647|9.9831|10.1124|10.2882|11.6746|11.3429|11.0212|9.3961|8.7593|10.401|11.2235|11.4325|10.6133|14.9315|14.9249|15.4954|15.3328|14.54|13.2|16.2|17.68|18.34|23.11|22|18.07|17.33|17.47|17.48|17.67|17.58|18.11|15.14|12.47|11.2|11.87|10.14|9.35|8.34|8.91|6.33|5.97|4.87|5.48|5.35|5.47|8.49|7|12.68|20|18.07|18.53|16.33|9.24|8.26|9.88|10.67|13.14|12.27|8.53|7.67|7.2|8.74|8.77|9.33|9.15|9.13|9.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|491|466.5|441.748|490.291|495.146|521.359|519.418|563.107|568.932|547.573|540.777|559.223|563.107|524.272|523.301|545.631|553.398|543.689|473.787|409.709|384.466|412.621|400.971|405.825|372.816|398.058|398.544|383.01|390.291|363.107|348.058|337.864|307.767|301.942|284.952|284.952|259.223|229.126|269.903|304.369|305.34|305.34|296.602|282.524|352.427|344.66|352.427|352.427|350.971|351.456|350|341.748|354.705|364.799|381.14|337.883|343.17|338.364|358.07|356.628|375.853|434.971|431.606|372.969|339.773|322.165|309.317|308.365|313.124|286.475|280.764|276.957|305.034|307.413|291.71|291.234|267.148|306.725|310.966|281.283|241.234|245.003|216.263|217.676|193.176|167.733|163.964|155.954|160.008|160.941|157.209|172.603|171.204|167.938|168.405|167.938|142.281|134.351|126.42|126.42|99.765|94.223|94.685|86.371|84.985|78.611|70.02|65.864|61.43|59.952|57.18|54.963|48.867|45.822|44.816|39.785|38.276|35.212|31.645|29.176|29.222|31.142|28.078|33.566|34.324|31.899|31.339|27.655|26.396|27.282|27.282|26.209|25.93|27.095|27.943|26.616|24.82|23.88|23.65|22.64|22.17|21.35|21.43|21|20.92|21.15|20.61|20.14|20.22|19.98|19.84|18.01|16.36|16.33|15.68|13.53|12.53|12.17|14.32|16.54|15.79|17.65|18.4|16.73|14.04|12.97|12.69|12.83|14.96|17.33|16.66|15.95|18.98|15.22|14.91|15.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|32.8|34|31.5|29.6|31.1|33.85|27.45|25.15|21.6|19.6|18.55|19.65|17.55|15.65|12.95|11.35|11.15|11.65|11.7|9.89|8.11|11.85|12.35|13.45|13.3|12.55|12.6|11.4|11.75|11.65|11.4|11.85|11.9|11.75|11.5|11.75|11.7|11.4|13.55|13.55|13.3333|13.6274|14.1176|14.0196|14.1667|13.8725|15.049|15.098|14.5098|14.4118|14.3627|14.2157|14.5588|14.4175|13.985|14.5136|14.8981|15.3787|14.7539|14.802|14.0331|13.5525|13.0238|12.2068|12.0146|11.7743|11.534|12.1107|12.2068|12.4471|11.2937|11.534|11.8224|12.7355|11.9185|10.0923|10.669|12.1107|13.6005|15.0903|15.3787|16.3399|16.6282|12.8797|12.9758|13.0719|14.3695|14.3214|18.118|18.2622|18.1661|18.1661|18.8389|19.4637|19.8962|19.0311|18.9831|20.1845|19.2714|18.8389|20.4248|19.8962|19.752|19.2714|20.1845|22.3472|22.1069|21.2418|20.6651|20.7132|24.1253|23.6447|22.6501|20.4353|21.48|22.5666|23.7785|23.277|19.3487|18.4711|21.0621|22.1487|23.4441|23.1098|23.9474|22.1668|23.7294|26.0188|25.292|27.0726|21.4037|19.8411|18.8963|18.5329|14.681|13.9542|12.816|12.07|12.65|13.76|13.04|10.9|12.33|11.91|10.38|9.8|9.44|9.08|9.02|9.02|7.79|7.17|6.35|6.36|6.55|5.97|5.52|4.98|6.62|8.18|8.96|10.35|13.57|12.93|12.76|11|10.7|11.71|10.9|12.76|9.65|7.63|8.1|7.22|7.12|6.75|6.28|6.43|6.35|6.21|5.91|5.44|5.12|5.31|5.47|5.75|6.21|5.83|5.67|5.95|6.11|5.94|6.07|5.91|6.02|6.1|6.85|7.02|6.79|6.68|7.87|8.3|8.24|7.87|7.73|7.7|8.44|7.09|7.63|7.12|6.68|7.22|7.7|9.15||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|1620|1609.95|1670|1633.3|1646.15|1437|1364|1208|1108.1|956.05|978.3|981|883.3|942.25|753|726.1|697.1|656.85|541.65|440.45|415|483.5|425|395.8|315.05|321.5|348.85|362|360|353.1|311.95|339|322.5|295|297.6|288.9|272.3|281|282|268.1|239.95|250.1|278.6|298.65|281|281.1|303|285.2|282.1|272|259|274.05|302.1|310.1|323.1|323.3|314.2|324|336|319.75|305|356|313|263.65|248|231.3|242.75|237.1|240.5|228|233.85|252.85|254.4|277.3|246.4|239|225.314|214.357|204.8|192.106|175.984|173.329|173.281|180.521|188.341|205.524|200.794|160.345|143.355|135.15|131.385|123.807|118.739|115.07|111.112|104.596|95.57|81.572|78.001|70.471|70.471|69.795|73.898|70.471|68.54|77.228|80.607|80.124|66.127|65.161|62.893|62.748|60.962|57.342|57.776|53.915|55.846|61.686|56.039|58.259|64.582|62.748|64.824|80.248|90.546|78.278|77.414|90.927|76.895|66.251|78.796|76.723|78.105|69.949|69.81|66.46|61.52|51.87|49.87|49.77|43.55|41.68|39.74|34.39|31.55|32.69|33.38|27.82|23.16|24.88|25.09|21.25|20.42|20.94|24.33|21.43|21.46|17.63|20.84|28.41|24.95|25.23|29.38|31.83|21.95|35.6|33.45|44.96|43.2|42.3|43.3|39.85|44.24|49.07|49.49|53.22|52.57|60.13|62.9|55.3|59.37|58.92|63.04|57.71|55.4|51.84|59.17|72.58|76.38|80.52|62.9|51.15|54.36|52.88|58.41|61.52|60.27|60.06|48.42|49.59|53.23|57.45|58.41|50.88|48.52|45.07|40.24|37.32|34.35|34.84|33.18|43.28|38.71|38.08|42.17|43.27|38.73|34.56|34.56|28.62|27.68|26.65|20.89|20.42|19.04|22.39|24.33|24.07|23.92|21.7|21.32|24.51|23.78|23.92|21.29|21.57|20.18|16.17|15.91|15.76|16.12|13.26|12.59|12.93|12.3|11.23|10.24|10.14|11.34|13.82|15.66|15.79
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|29|32|32|37.25|36.25|38.75|43|45|45|29.5|25.5|25|24.1|26.25|25|25.25|23.4|24.8|12.8|10.6|9|11.3|9.6|9.55|9.6|9.65|10.1|9.45|11.5|11.7|11|12.6|12.3|15.1|13.7|13.9|15.3|16|11.8|11|9.9|9.9|11.8|10.7|10.9|11|12|12.6|11.7|12.3|11.2734|10.7917|11.7552|14.2604|14.0677|16.7656|17.4401|19.0781|21.2943|16.2839|12.4297|10.6953|10.5026|11.4662|11.6589|11.1771|10.599|11.8516|9.9245|9.6354|9.5391|9.7318|10.5026|10.6953|10.6953|10.5026|11.3698|12.237|11.4662|11.4662|11.3698|12.9115|12.3333|11.2734|12.8151|13.0078|13.1042|13.2005|13.3932|13.3932|12.4297|13.875|12.237|11.7552|11.1771|12.3333|12.1406|12.526|12.3333|11.3698|11.6589|11.4662|14.1641|14.4531|14.4531|15.4167|16.9583|14.3568|14.1641|14.8385|13.9714|13.6823|13.6823|13.4896|13.875|17.9219|20.138|19.9453|17.0547|16.862|16.3802|13.4896|15.4167|22.5469|26.0156|24.3294|25.293|26.9792|22.64|26.02|29.87|30.59|27.22|19.85|19.08|19.56|15.56|11.61|9.44|7.9|5.88|4.62|4.37|3.82|3.12|2.76|2.56|2.56|2.04|2|1.72|1.54|1.54|1.72|1.68|1.62|1.66|1.66|2.22|2.76|2.7|2.83|2.58|2.45|2.47|2.31|2.22|2.35|2.45|2.62|2.58|2.62|2.7|2.72|2.48|2.72|2.76|2.76|2.42|2.4|2.7|2.76|2.62|2.84|3.22|3.12|2.4|2.26|2.2|2.36|2.16|1.98|1.85|2.5|2.57|2.44|3.72|3.7|3.45|3.41|4.79|5.51|4.92|4.92|4.87|3.87|3.8|3.53|3.7|3.34|3.17|2.83|2.2|1.98|1.95|2.03|1.89|2.13|2.23|2.15|2.39|2.33|2.27|2.43|2.41|2.37|2.27|2.11|1.78|1.83|1.78|1.91|2.25|2.53|2.45|2.55|1.62|1.58|1.35|1.29|1.26|1.34|1.2|1.58|1.91|1.6|0.95|0.83|0.83|1.07|1.03|1.01
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|26.8|26.3|28.2|28.1|28.25|26.75|23.5|27.1|23.35|20.4|20.75|21.1|22.2|18.4|17.9|13.85|13.55|14.25|13.55|12.8|10.65|15.8|16.8|18|17.9|17.8|18.1|17.6|20.25|19.7|20.5|20.75|23.4|23.9|20.85|21.5|20.55|19.45|26.6|28.1|26.7|28.1|30.65|29.05|27.85|25.7|28.45|26.45|22.6|22.1|22.1|21.95|20.7|20.1|18.6|19.25|19.55|20.65|19.4|20.3|17|15.85|15.5|15.45|15.1|14.8|14.8|16.65|16.8|15.4|13.4|12.8|13.5|15.15|15|13.9|15.5|18.2|18.45|17.6|16.6|16.5|16.3|13.7|13.75|11.9|13.4|14.45|17|18.15|18.85|18.5|17.3|19.8|21.55|21.9|20.65|21.1|19.3|17.9|17.5|17.2|14.85|14.6|14.8|15.2|15.2|14.4|14.1|14.1|14.25|13.25|12.3|11|11.7|12.7|13.25|14.4|12.7|12.25|11.9|11.3|11.8|16|17.8|17.35|17.35|17.2|16.5|17.7|20.3|17.2|16.55|14.95|14.3|13.6|12.2|11.45|11.1|14.45|15.2|13.7|16.1|15.6|15.45|13.2|12.85|11.35|10.2|10.1|9.29|7.32|4.44|4.15|4.26|3.92|3.39|3.84|4.65|7.8|8.79|8.88|11.9|12.1|11.5|9.7|9.6|10|11.2|13.55|12.7|11.15|11.75|11.15|10.6|11.1|10.1|10.6|11.3|11.3|9.95|8.59|8.06|7.47|7.05|7.05|7.87|7.15|7.1|7.32|7.62|7.15|7.3|7.2|7.1|7.47|9.2|9.15|9|9.3|12.35|12.5|12.15|13|12.7|12.7|13.1|11.45|11.5|11|11.3|11.25|10.65|13.2||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|6.13|6|6|5.62|5.19|5.22|6.12|5.84|4.91|4.96|4.76|4.2|3.408|3.242|3.217|2.8|3.208|2.95|2.858|2.475|2.2|2.833|3.025|2.942|2.833|2.775|2.825|2.725|3.083|3.105|2.819|2.884|2.845|3.509|3.118|3.197|3.112|3.229|3.477|2.773|2.598|2.48|2.669|3.993|4.308|4.139|4.189|3.65|3.526|3.352|3.25|3.307|3.34|3.099|2.772|2.578|2.236|2.127|1.832|1.755|1.863|2.153|2.298|2.096|1.957|1.813|1.861|1.842|1.585|1.485|1.406|1.374|1.339|1.253|1.218|1.174|1.174|1.076|1.155|1.104|1.082|1.177|1.196|1.174|1.085|1.041|1.057|1.003|0.933|0.915|0.912|0.803|0.753|0.759|0.775|0.753|0.881|0.856|0.797|0.787|0.828|0.812|0.953|0.934|0.959|0.937|0.856|0.69|0.637|0.615|0.615|0.562|0.609|0.572|0.551|0.618|0.63|0.612|0.545|0.576|0.612|0.685|0.66|0.551|0.718|0.703|0.739|0.709|0.676|0.691|0.682|0.673|0.688|0.682|0.654|0.639|0.609|0.608|0.62|0.555|0.499|0.475|0.45|0.391|0.391|0.444|0.4|0.425|0.394|0.347|0.288|0.249|0.226|0.225|0.21|0.274|0.228|0.205|0.251|0.326|0.28|0.307|0.416|0.397|0.391|0.381|0.378|0.53|0.546|0.564|0.589|0.518|0.543|0.521|0.447|0.428|0.35|0.326|0.298|0.31|0.31|0.309|0.307|0.31|0.294|0.282|0.319|0.366|0.363|0.447|0.456|0.468|0.406|0.397|0.36|0.31|0.344|0.323|0.313|0.307|0.36|0.509|0.385|0.372|0.381|0.344|0.319|0.31|0.316|0.313|0.304|0.329|0.319|0.313|0.35|0.313|0.31|0.326|0.323|0.329|0.313|0.344|0.397|0.422|0.335|0.391|0.335|0.341|0.372|0.292|0.304|0.323|0.288|0.295|0.323|0.366|0.36|0.372|0.453|0.44|0.391|0.254|0.27|0.341|0.341|0.408|0.399|0.381|0.344|0.294|0.408|0.344
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|67.5|65.2|66.4|66.4|69.5|70.6|65|65.2|63.3|61.4|61.5|63.2|62.8|61.8|62.8|63.2|65.4|69.7|68.6|66.6|64.4|77|73.6|71.4|66.3|64.1|64.2|64|66.5|69.8|66.7|69.3|68|66.3|64.6|64.4|64.1|62.8|67.1|73.8|76.1|84.2|82.6|83|83|80.1|81.8|80.4|82.3|85.1|84.6|88.3|88.3|99.1|97.7|97|84.9|84.8|84.5|84|79.1|86.2|89.2|90.6|91.6|92.5|84|90.7|97.1|88.7|81.3|81|81.3|83.1|78.3|68.1|93.9|109|111|109.5|103|100|97.7|96.5|98.9|93.9|93.8|99.6|100|101.5|98.8|97|89.1|86.4|85.7|82|86.4|91.6|87|84.8|86|89|93.5|96|84.4|80.2|79.5|77.8|72.2|73.3|77.6|76.7|75.8|75.7|78.5|76.8|78.1|77.7|74.2|68|64.4|58.2|57.1|58.1|77.8|79.8|75|79|73.2|77.2|78.8|71.3|69.1|75|75.3|81.5|84.2|82.3|79|99.6|107.5|99.8|100|98.9|100|103|104.82|93.38|79.37|71.47|80.04|70.99|62.89|58.41|54.89|41.07|34.4|42.55|48.12|63.37|70|70.81|84.43|83.07|71.9|65.82|69.9|80.8|82.71|102.13|99.41|107.43|119.56|105.63|97.99|96.64|80.1|77.31|75.51|73.71|68.86|67.69|69.79|62.17|52.15|47.61|49.75|46.07|42.3|51.21|52.32|51.38|47.27|46.15|50.61|58.4|58.94|58.94|56.06|59.18|63.77|53.73|50.61|48.67|48.28|47.5|53.34|46.75|43.83|44.16|45.46|52.92|50.97|51.62||||||||||||||||||||||||||||||||||||||
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|55.1|50.55|49.65|41.65|51.1|52.9|50.55|44.5|46.1|41.85|36.6|35|29.25|28.2|26.35|18.6|18|14.6|13.4|13.8|13.25|31.85|33.55|31.9|33|30.75|33.85|31.7|32|33.6|33.85|38.95|36.85|31.6|38.2|36.5|36.25|34.25|39.1|45.25|42.9|44.25|49|48.85|48.3|49.3|55|56.15|59.05|58.45|54.85|52.8|53.9|54.15|56.2|54.25|50.65|51.95|53.5|50.2|53.45|65.4|58.9|53.1|47.8|46.65|41.55|39.55|37.3|34.8|38.35|44|51.5|58.3|59.5166|62.2865|72.1161|70.2531|74.6654|79.3963|78.4403|79.4944|74.7389|72.8269|73.5868|65.7673|66.6743|68.8804|64.7623|60.0559|52.604|53.9277|45.5934|43.1667|44.662|49.2948|48.6085|43.2402|38.5828|37.3082|53.2169|60.8893|69.7629|68.2186|66.233|71.9935|79.9356|82.2398|75.0331|65.6938|59.8107|63.5121|62.1149|57.4085|54.0993|56.1829|61.7227|62.8993|44.3188|44.5639|49.638|52.457|52.2364|50.6185|60.0068|54.4915|61.5266|70.3267|68.8069|56.5996|70.8904|79.0531|82.4604|95.6482|87.51|81.38|86.8|73.05|69.17|75.99|76.97|69.42|70.89|72.14|68.49|70.74|63.49|62.04|56.16|57.65|38.48|26.28|21.57|25.15|23.78|23.65|23.78|22.06|32.04|43.39|43.09|49.07|70.65|71.09|65.77|87.07|74.03|100.04|80.99|65.99|61.62|51.62|59.61|51.48|47.55|37.7|36.28|41.82|35.3|32.85|34.81|31.87|25.89|26.18|21.25|23.07|22.06|31.87|32.11|33.46|32.36|32.85|30.89|29.32|32.16|24.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|5.46|5.76|5.73|5.8|5.76|6.74|6.27|6.23|5.95|5.91|5.73|5.66|5.31|5.07|4.95|4.99|4.65|4.26|4.2|4.49|4.2|5.25|5.23|5.28|5.28|5.21|5.23|5.11|5.9|5.81|5.61|6.15|6.73|6.3|5.58|5.59|6.02|5.43|5.55|5.64|5.82|5.94|6.96|6.6|6.25|6.13|7.1|6.89|7.05|6.37|6.28|6.12|6.04|6.15|6.53|6.48|6.64|6.32|6.18|6.05|6.65|6.38|5.73|5.23|5.31|5.21|5.35|5.75|5.27|5.08|4.95|5.08|5.78|5.81|5.52|5.74|4.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|34|32.7|33.7|35.2|41|40.7|36.4|34.5|31.1|28.2|28.7|30.3|31.65|31.55|27.55|23|22.75|22.1|20.75|19.85|17.55|19.05|19.15|18.55|18.05|17.65|17.6|17.3|18.8|19.25|18.95|19.7|19.9|19.15|18.5|18.55|19.5|19.05|21.1|16.95|16.5|16.55|16.85|16.15|16|15.05|15.8|15.55|16.05|17.45|17.65|15.6|14.2|13.95|13.9|14|14.5|13.9|13|12.05|11.25|11.4|11.35|11.05|11.05|11.35|11.25|11.35|11.3|10.8|10.75|11.2|11.3|11.2|11.25|10.05|11.3|12.2|12.75|12.3|12.2|12.55|12.7|12.55|12.5|12.55|12.6|12.4|12.25|12.7|12.7|13|13.7|13.9|14.1|14.1|13.6|13.4|12.95|12.9|12.8|12.95|13.1|12.9|12.5|12.2|12.2|12.1|11.55|11.55|11.2|10.75|10.5|10.8|11|11.2|11.7|11.3|10.6|9.99|11.15|11.45|11.3|11.2|12.95|12.8846|13.1731|13.3173|12.2115|12.8846|13.3173|12.9808|12.8365|13.0769|12.3558|11.4423|11.06|10.62|10.34|11.73|11.49|10.29|11.39|11.2|10.24|10.14|10.48|9.71|8.95|8.43|8.17|6.74|5.3|5.58|5.96|6.25|5.9|5.3|6.87|7.97|9.09|9.53|11.44|11.39|10.91|10.14|9.81|9.57|10.24|12.21|12.16|11.49|12.88|12.26|11.88|12.21|11.25|11.83|11.35|11.97|10.96|10.48|9.18|9.71|9.06|9.13|10.05|9.52|9.04|7.52|7.44|7.54|7.21|7.31|7.97|8.07|8.76|9.38|9.3|9.42|10.77|11.59|11.59|11.3|10.91|11.01|11.01|9.57|10.34|10.32|9.9|10.55|11.58|12.56||||||||||||||||||||||||||||||||||||||
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|2.81|2.42|2.21|2.15|2.11|2.78|3.35|3.82|3.94|2.79|2.52|2.44|2.35|2.52|2.64|3.57|2.56|2.04|1.95|1.9|1.66|1.6|1.55|2.09|2.38|2.3|2.21|2.15|2|2.39|2.34|2.86|2.13|1.52|1.38|1.16|1.11|1.05|1.12|1.12|1.12|1.13|1.19|1.19|1.26|1.36|1.56|1.51|1.55|1.5|1.49|1.53|1.54|1.48|1.5|1.64|1.67|1.59|1.46|1.48|1.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|6.25|6.17|6.28|6.8|6.33|7.35|8.06|7.8|7.17|7.39|7.15|7.06|7.66|7.33|7.21|7.5|7.17|7.05|6.76|6.52|5.75|6.42|6.45|6.44|6.59|6.84|6.78|6.21|6.6|6.09|6.13|6.66|6.67|6.2|5.13|5.46|5.85|5.46|5.01|5.67|7.21|8.52|7.53|7.44|6.71|6.02|6.18|5.9|5.42|5.1|5.03|4.72|4.57|4.55|4.77|4.66|4.29|4.2|4.32|4.42|4.36|4.49|4.38|4.75|5.11|5.39|5.37|5.37|5.37|5.35|5.04|5|4.95|4.83|4.42|4.16|3.37|4.1|3.8|3.6|2.95|3.28|3.32|3.64|3.94|3.96|4.02|3.94|3.9|4.15|4.11|4.17|4|4.6|4.63|4.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|66|59.1|63.3|56.5|65.5|54.2|38.65|49.8|54|50.5|50.2|48.7|42.8|42.7|42.65|39.75|32.1|31.05|31.4|23.95|14.25|13.5|14.8|14.8|13.6|13.6|13.6|11.3|11.8|10.75|10.6|12.25|13|13.25|12.85|11.8|10.1|9.08|12|9.74|9.03|9.27|9.02|9.23|9.3|8.15|10.1|10|9.7|9.5|9.28|8.7|10|10.45|10.75|10.75|11.05|10.35|10.2|10.2|9.5|10|11.1|10.95|8.35|7.81|6.35|8|8.78|8.26|7.58|9|9.15|9.83|8.53|6.84|10.1|12.45|13.7|15.3|17.75|19.8|17.25|15.45|12.4|10.85|11.3|9.94|9.62|8.65|7.79|7.7|7.3|7.11|7.1|6.66|6.56|6.89|6.17|6|6.66|6.55|5.92|5.47|5.81|5.67|5.78|5.58|5.15|5.4|6.32|6.04|6.01|6.2|6.47|6.3|7.8|7.5|6.74|5.87|6.14|8.18|8.01|9.09|11.6|11.55|11.5|12.05|10.9|12.8|12.75|11.1|10.35|10.8|10.5|10.5|10.15|10|9.9|11.65|11.15|10.6|11.5|12.05|10.97|11.31|12.09|10.44|9.37|8.84|10.19|9.16|6.8|5.88|5.9|5.88|5.27|7.46|8.52|13.3|14.34|15.37|18.88|18.47|17.8|16.14|16.32|21.89|25.62|24.54|23.28|23.46|21.93|21.35|20.86|22.74|23.64|23.64|19.91|20.5|17.98|17.89|17.08|17.62|16.59|15.6|18.61|16.77|16.32|15.91|15.1|14.7|12.9|12.18|14.61|13.53|13.42|12.05|9.95|10.55|10.97|11.32|10.76|11.57|11.57|11.75|11.75|11.32|10.85|10.59|9.77|12.05|10.51|11.77||||||||||||||||||||||||||||||||||||||
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.55|0.525|0.51|0.476|0.458|0.505|0.418|0.442|0.43|0.414|0.426|0.454|0.42|0.392|0.456|0.464|0.494|0.456|0.43|0.42|0.368|0.54|0.535|0.545|0.535|0.595|0.67|0.65|0.785|0.765|0.725|0.693|0.685|0.709|0.675|0.659|0.657|0.66|0.68|0.66|0.634|0.623|0.629|0.621|0.618|0.625|0.67|0.661|0.659|0.68|0.684|0.665|0.7|0.695|0.686|0.706|0.698|0.719|0.746|0.785|0.768|0.639|0.698|0.791|0.72|0.634|0.593|0.609|0.579|0.561|0.639|0.654|0.686|0.65|0.627|0.599|0.639|0.682|0.623|0.661|0.649|0.717|0.61|0.549|0.626|0.582|0.643|0.579|0.488|0.475|0.373|0.359|0.3483|0.32|0.2917|0.3141|0.358|0.4263|0.3776|0.3502|0.3776|0.4088|0.5424|0.4546|0.5366|0.4156|0.2985|0.2088|0.1941|0.1854|0.1649|0.1561|0.1561|0.1473|0.1502|0.1659|0.1649|0.16|0.161|0.161|0.1424|0.122|0.12|0.1434|0.1541|0.1356|0.1493|0.1688|0.1649|0.1707|0.1678|0.1171|0.1883|0.2|0.1805|0.1483|0.1366|0.1229|0.107|0.104|0.095|0.094|0.093|0.097|0.095|0.104|0.083|0.064|0.071|0.074|0.078|0.065|0.063|0.07|0.073|0.045|0.042|0.047|0.077|0.084|0.078|0.096|0.137|0.146|0.146|0.156|0.146|0.156|0.146|0.176|0.166|0.166|0.185|0.166|0.156|0.146|0.146|0.156|0.156|0.146|0.195|0.166|0.146|0.146|0.127|0.156|0.205|0.224|0.156|0.234||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|4.66|4.8|4.62|4.6|4.54|3.52|3.4|3.6|2.72|2.54|2.48|2.32|2.02|2|2.14|2.44|2.58|2.56|2.54|2.14|1.84|2.3|2.6|2.9|2.92|2.78|3|2.86|2.98|2.94|2.54|2.55|2.5167|2.55|2.3167|2.2667|2.5167|2.4167|2.2833|2.3833|2.2667|2.2333|2.35|2.2|2.8833|3.1667|3.2833|3.2167|3.3|3.2833|3.2667|3.0833|3.0833|3.3833|3.6333|3.7143|3.3571|3.5429|3.7857|3.5429|3.3|2.8714|3.2429|3.6786|3.8929|3.6071|3.8214|3.7054|3.6161|3.3036|3.125|2.8869|3.4821|2.8125|2.9167|2.8869|2.9762|3.6161|3.6905|3.869|3.8095|3.6309|3.244|2.7619|2.7024|2.3452|2.3333|1.8333|1.8333|1.6429|1.4048|1.3839|1.3125|1.1339|0.8795|1.0446|1.2411|1.4196|1.1518|1.0625|1.4286|1.5982|2.2321|1.7857|1.5179|1.4881|1.3393|1.1667|1.0655|1.0357|0.9881|0.8988|0.9048|0.869|0.869|0.9037|0.947|0.9199|0.8658|0.7738|0.6439|0.6115|0.6277|0.855|0.7792|0.7522|0.5682|0.4978|0.414|0.4058|0.3869|0.349|0.3409|0.3896||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|67.7|63.5|66.1|68.3|70.4|66.6|60.5|65.5|61.7|57|57.2|59|55.1|50.4|50|50.5|48.2|53.7|52|48|44.55|59.2|61|65.7|67|66.2|67.6|67.6|70.1|70.1|72|75.7|73|70|65.1|62|58.5|55.5|70|78.5|78.9|73.8|74|65.5|62|59.3|63|60.1|58|63|62.8|62.1|62.8|64.6|64.2|70.8|70.9|74.7|75.3|76.9|77.7|81.5|78.5|75.2|74.2|79.5|84.2|83.3|86.4|85.5|80|82.1|88|85.5|76.8|68.2|78.8|90.5|87|92.4|90.6|87.1|86.3|75.8|71.8|72.2|76.5555|70.558|83.2585|97.1349|95.3709|94.9005|92.9014|76.2027|72.6748|65.2662|61.9735|59.9743|56.4464|60.5623|57.5048|58.2104|61.0327|63.5022|66.0893|62.5614|60.4447|55.3292|50.0962|49.9786|63.1494|63.267|61.6207|65.1372|64.7919|60.7773|61.8924|57.6548|42.9902|41.1501|44.0496|39.0313|36.8009|45.5551|62.7846|49.1236|54.4207|55.2014|53.3056|38.4737|37.0239|30.8905|28.9947|28.9947|28.4928|28.4371|26.53|24.9|24.69|27.61|28.69|24.96|23.82|20.25|18.3|17.32|17.21|17.47|15.97|15.86|15.54|14.36|11.63|11.09|10.77|10.72|10.42|16.88|15.38|19.18|18.72|23.11|31.06|32.88|34.11|32.11|31.15|31.01|33.89|39.37|39.28|42.47|45.3|45.34|47.42|46.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|18.75|18.35|18.75|18.9|19.7|20.65|17.25|17.2|14.3|12.45|12.5|12.1|11.3|10.9|10.6|11.15|10.95|10.6|10.6|9.76|8.74|11.3|11.6|11.6|11.1|10.95|11.2|11.55|12.95|13.05|12.5|13.05|13.05|11.7|11.2|11.2|10.3|10.1|12|13.05|11.45|10.95|10|9.76|9.22|8.83|9.72|9.75|9.65|9.16|9.01|9.04|9.04|8.76|8.78|8.95|9.8|9.49|9.01|8.88|8.25|8.35|8.26|8.28|8.26|8.07|8.2|8.52|9.06|8.61|8.28|8.15|8.7|8.68|8.12|7.02|9.66|9.96|10.45|10.55|10.65|10.8|10.8|10.25|10.4|10.35|10.65|10.6|10.5|10.1|9.68|9.52|9.89|9.81|9.95|10.15|9.68|10.05|9.7|9.64|9.36|9.23|9.24|8.7|9.33|9.5|9.35|9.16|8.6|8.72|9.16|8.59|8.58|8.12|8.25|8.7|9.7|9.3|8|7.36|7.8|8.56|8.64|9.5695|11.3223|10.8959|11.1328|12.3171|10.6117|11.9855|13.959|14.288|13.442|12.267|11.374|10.716|10.011|9.28|9.02|10.81|9.87|8.77|9.49|7.99|7.72|7.6|7.37|6.96|7.63|6.84|6.05|4.89|3.38|3.62|3.67|3.62|3.24|3.28|5.34|6.72|6.32|7.14|10.06|10.72|9.87|9.45|9.1|8.22|9.49|10.9|10.72|10.01|11.47|10.29|9.96|8.6|6.98|7.25|6.97|7.65|6.53|6.09|5.38|5.45|5.75|5.51|5.75|4.93|4.77|5.21|5.35|5.46|4.85|4.81|5.42|6.05|6.44|6.09|6.05|5.92|7.96|8.2|8.1|7.82|7.59|7.64|6.94|5.77|5.82|6.01|5.26|7.12|7.96|7.82||||||||||||||||||||||||||||||||||||||
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|130|110.5|116|109.5|128|110.5|89.6|113.5|98.5|102.5|105|90|78.5|78|74.9|73.1|84.1|81.8|81|77.3|60.8|93.6|98.8|108|115|108|91.8|90|84.8|71.8|70.3|81.5|66.5|66.3|59.4|54.5|51.9|50.5|74|84.3|85.6|108|92.2|85.6|105.5|91.1|89.5|89.4|66.2|60.3|53.4|59.8|57.7|58.8|53.9|52.5|53.8|48.95|47.65|43.8|39.65|42.3|51.5083|49.2442|49.6215|56.3509|54.9673|57.6088|61.3823|61.6338|52.1372|51.3196|43.2066|47.3574|44.0242|40.8796|47.9234|47.1687|46.2254|45.1562|41.3827|39.3702|37.169|33.5841|33.9615|30.5653|37.4205|37.1061|37.169|40.3764|39.496|35.974|35.0935|34.9678|35.2193|34.3388|33.0181|36.6658|38.301|38.301|39.4331|41.8858|43.7726|41.6343|39.6217|39.496|43.2066|41.2569|37.2319|36.4772|50.7536|49.6215|52.3259|46.7685|50.542|53.3436|53.4579|49.3985|36.8202|31.2171|36.9346|39.9648|40.5937|40.1363|60.2616|61.5652|64.0351|66.871|61.3822|61.8396|52.3258|54.5213|48.9411|53.6065|46.5627|43.6431|46.7918|52.5035|48.6957|58.5081|54.1145|48.18|48.55|58.58|45.44|44.79|37.79|36.35|29.79|22.93|14.28|13.77|9.92|8.01|7.72|7.28|7.21|10.64|15.36|24.41|22.46|24.59|27.83|29.5|28.68|22.92|22.4|29.21|27.8|33.73|42.04|40.93|38.05|31.3|31.11|31.3|29.27|26.36|24.03|29.44|30.45|26.19|23.02|18.48|17.34|15.25|14.58|11.27|7.5|7.24|7.31|7.63|6.17|5.41|4.03|3.64|3.81|3.59|3.54|3.85|4.45|4.37|4.27|3.46|3.51|4.61|5|6.72|6.33|6.77|8.49|9.48|10.36|7.97||||||||||||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|5520|5608|5753.5|5700|5550|5500|5387.0532|5351.4761|5356.4312|5445.6221|5490.2178|5505.1821|5193.3101|5171.1108|5057.4419|4896.6001|4895.6089|4761.8218|4628.1338|4935.25|4410.0122|5648.6812|6183.9268|6441.5908|6748.9038|6937.0981|6853.3569|6828.4829|6842.9521|7116.521|6689.3452|6530.832|6296.5068|6113.5649|6348.584|6116.7368|6298.8848|6253.2979|6542.6738|6304.8311|6243.3882|6286.9932|6298.4888|6398.1851|6249.3838|6084.8262|6464.4829|6351.6069|5787.522|5520.6421|5215.0132|4967.5068|4960.2729|4687.5952|4212.8008|4076.189|4004.1431|3986.0569|4132.5278|4187.084|4028.4221|4137.4829|4227.666|4411.0029|4473.4868|4211.8101|4083.176|4080.9961|4286.1362|3771.155|4276.2749|4531.9072|4530.1729|4691.46|4461.5449|4385.2368|4262.4009|4211.8101|4182.0791|4104.7798|3998.741|3053.8101|3210.7859|2974.033|2762.947|2699.2739|2483.729|2220.813|2037.178|1932.4771|1833.376|1863.205|1858.151|1909.684|1986.983|1868.061|1854.3361|2022.66|1972.118|1991.938|2081.377|2081.1289|2020.678|1983.019|1924.995|1833.326|2249.6021|2319.022|2130.6311|2111.8511|2073.2009|2142.9189|2229.782|2269.918|2289.3411|2404.6951|2177.2581|1837.439|1816.5291|1766.0861|1870.043|1932.4771|1892.837|1794.726|2062.3989|1813.556|1776.8879|1725.355|1517|1503|1635.1|1693.2|1762|1809|1785|1805|1712|1495|1503|1420.05|1278|1240.1|1141.2|1290|1133|1031|904.6|849.95|779.05|765|712.5|575.25|600|615|555.25|666|674|520|691.8|800.7|787.25|816|920.15|850|800|860|834|828|801.55|800|852.05|852|892.05|880|818.4|795|775|832|830|810|855|840|810|738.4|701|650|742|816|881.2|881.5|686|681|657.65|650.05|681.1|647.8|665|621.1|648.55|633|605|623.1|602|580.1|550|552|565|540.1|541.5|532|502|522.9|483|603|670|630|525|467|452.05|466.3|350.6|334|302|268|258.05|280|291.05|296|290|278.3|300|317.05|285|312|302|335|346.2|283.5|254|253.3|248|255|210.05|289.9|313|318.1|351.25|290.1|350|550|607|670
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||0.1994|0.1963|0.1943|0.1746|0.1568|0.1506|0.1646|0.163|0.1529|0.1296|0.1054|0.0973|0.173|0.2003|0.1943|0.1914|0.1923|0.1896|0.205|0.218|0.219|0.204|0.196|0.186|0.196|0.162|0.157|0.177|0.21|0.235|0.235|0.217|0.218|0.216|0.208|0.207|0.217|0.226|0.226|0.224|0.201|0.192|0.189|0.195|0.199|0.196|0.197|0.186|0.191|0.193|0.175|0.177|0.169|0.181|0.182|0.183|0.151|0.143|0.15|0.148|0.14|0.137|0.135|0.146|0.138|0.134|0.123|0.152|0.165|0.175|0.207|0.186|0.168|0.146|0.138|0.154|0.1427|0.1509|0.1418|0.1291|0.1155|0.1018|0.1073|0.1027|0.0909|0.0855|0.0855|0.0882|0.0982|0.09|0.0873|0.11|0.1127|0.1582|0.1709|0.1818|0.1827|0.1645|0.1618|0.1645|0.1673|0.1636|0.1455|0.1409|0.13|0.1227|0.1145|0.1091|0.1009|0.0936|0.0909|0.08|0.0773|0.0927|0.1027|0.0864|0.0845|0.0873|0.0909|0.0894|0.0848|0.0894|0.0614|0.0947|0.1083|0.1114|0.1|0.0992|0.0818|0.079|0.077|0.07|0.067|0.067|0.073|0.07|0.076|0.091|0.064|0.064|0.067|0.056|0.037|0.033|0.033|0.033|0.027|0.029|0.043|0.07|0.07|0.06|0.07|0.091|0.106|0.099|0.091|0.076|0.091|0.099|0.099|0.091|0.091|0.099|0.083|0.072|0.073|0.07|0.064|0.053|0.056|0.061|0.061|0.055|0.042|0.037|0.037|0.05|0.065|0.064|0.063||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|23.8|21.59|20.75|17.67|20.34|24.58|24.15|25.43|27.67|30.77|29.49|28.6|19.2345|20.4|22.34|23.57|24.36|24.98|23.6|22.1817|22.14|36.6|39.4|38.5|38.95|37.72|39|37.71|41.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|1513.8|1486.1|1531.85|1344.2|1130|1101.05|1065|1061.5|1142.2|1006|989.85|961|882.05|856.9|920.35|956.19|876.01|807.36|781.55|819.18|694.71|1221.63|1038.35|891.54|1163.73|1046.89|1167.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|65.1|64.3|69.9|73.4|73|70.2|65.1|68.3|63.6|56.6|56.8|58|57.8|54.8|53.4|52.9|52.7|53.8|52.5|48|39.6|57.4|58.6|57.8|54.1|52.7|54.8|52.4|52.3|50.9|48|48.9|48.7|49.5|46.85|47|45.75|46.35|50.6|52|49.9|51.5|50|50|53.2|52.1|56|54|52.6|54.4|54.1|52.4|54.5|59|60.6|56.2|56.8|53.2|52.7|51.5|48.5|48.55|45.9|46.4|46.2|47|47.45|46.2|45.8|45.65|44.2|45.05|48.5|46.6|46.9|42.8|47.05|57.5|55.5|55.7|55.0572|53.6905|52.7143|48.1262|46.6131|44.1238|53.6905|56.3262|57.3024|57.2048|55.8381|59.7429|61.6953|60.7191|60.231|55.8381|53.0072|59.6453|62.281|63.3548|64.8191|67.5524|71.75|68.3334|73.2143|71.1643|62.3786|58.8643|58.5715|59.8405|59.9381|63.2572|62.281|58.9619|60.5238|58.9619|63.4524|61.4024|54.081|52.2262|51.8357|63.4524|62.1834|68.8215|79.5761|77.5627|74.1113|70.2763|62.798|61.0723|62.798|62.1269|57.7167|56.4703|56.3744|55.4157|53.48|53.86|51.98|53.39|49.16|46.06|47.19|48.13|48.97|47.37|44.69|42.67|43.33|39.68|40.16|33.17|28.68|27.54|26.04|23.4|21.86|19.18|22.92|24.54|26.31|27.77|30.62|27.17|23.55|21.95|21.26|17.25|19.84|24.15|24.69|23.38|26.98|24.19|23.09|23.42|21.9|23.34|22.49|21.16|18.54|18.29|16.84|18.71|20.13|21.19|19.52|18.26|16.59|16.67|17.28|17.32|15.29|14.41|14|18.89|20.79|22.17|19.82|19.01|22.49|21.28|21.52|20.14|18.2|18.85|23.7|22.35|22.89|24.04|22.04|29.28|33.13|36.14||||||||||||||||||||||||||||||||||||||
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.74|0.75|0.72|0.57|0.52|0.52|0.5|0.54|0.475|0.49|0.46|0.425|0.405|0.355|0.325|0.345|0.31|0.29|0.285|0.285|0.26|0.33|0.35|0.355|0.34|0.385|0.36|0.355|0.37|0.35|0.335|0.375|0.375|0.32|0.3|0.295|0.29|0.29|0.31|0.325|0.34|0.335|0.355|0.345|0.34|0.335|0.335|0.315|0.34|0.355|0.325|0.32|0.315|0.315|0.335|0.365|0.39|0.405|0.38|0.385|0.37|0.385|0.4|0.46|0.41|0.4|0.37|0.385|0.33|0.315|0.305|0.4|0.45|0.51|0.44|0.435|0.355|0.52|0.57|0.51|0.45|0.42|0.42|0.355|0.5|0.58|0.58|0.6|0.6|0.58|0.485|0.495|0.56|0.65|0.6|0.405|0.305|0.27|0.27|0.275|0.27|0.255|0.295|0.26|0.275|0.285|0.27|0.23|0.205|0.189|0.19|0.189|0.22|0.265|0.265|0.32|0.335|0.31|0.28|0.28|0.31|0.28|0.275|0.41|0.58|0.66|0.75|0.78|0.73|0.71|0.74|0.75|0.75|0.78|0.81|0.76|0.71|0.65|0.68|0.84|0.84|0.72|0.74|0.75|0.84|0.63|0.66|0.69|0.79|0.78|0.3|0.28|0.22|0.21|0.19|0.18|0.14|0.12|0.25|0.4|0.45|0.48|0.49|0.43|0.4|0.41|0.38|0.49|0.49|0.54|0.64|0.49|0.73|0.6|0.49|0.32|0.28|0.26|0.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|2.75|2.31|2.29|2.38|2.15|2.13|2.06|2.01|2.082|2.53|2.754|2.754|2.102|2.034|1.917|1.898|2.063|2.228|1.975|1.761|1.693|2.112|2.306|2.267|2.209|2.034|2.219|2.209|2.384|1.917|1.781|1.975|1.849|1.859|1.479|1.499|1.567|1.537|1.537|1.547|1.985|2.189|2.395|2.496|2.728|2.753|2.652|2.533|2.502|2.571|2.602|2.684|2.803|2.715|2.634|2.377|2.364|2.358|2.038|1.913|1.956|2.188|2.257|2.101|2.032|2.433|2.314|2.502|2.339|2.207|1.988|2.007|2.082|2.107|2.032|2.051|2.264|2.289|2.558|2.508|2.452|2.795|2.961|2.789|2.759|2.593|2.605|2.703|2.716|2.759|2.642|2.387|1.955|1.841|1.841|2.015|2.453|2.663|2.447|2.279|2.387|2.393|3.287|3.102|2.971|2.829|3.019|2.8|2.628|2.48|2.468|2.143|2.042|1.74|1.722|1.912|1.882|1.847|1.468|1.563|1.592|1.918|2.012|1.699|2.196|2.22|2.243|2.622|2.379|2.598|2.675|2.687|2.889|2.889|2.664|2.51|2.486|2.344|2.19|2.308|1.953|1.859|1.906|1.705|1.681|1.811|1.776|1.705|1.338|1.249|1.284|1.006|0.864|0.906|0.988|0.994|0.87|0.799|1.296|1.503|1.057|1.15|1.351|1.299|1.289|1.258|1.578|2.031|2.114|1.959|1.835|1.691|1.495|1.413|1.471|1.461|1.358|1.43|1.163|1.245|1.276|1.296|1.296|1.209|1.106|1.024|1.245|1.449|1.347|1.388|1.275|1.122|1.02|0.955|1.122|1.051|1.031|1.02|1|0.98|0.955|1.061|0.841|0.759|0.669|0.641|0.74|0.699|0.724|0.622|0.592|0.587|0.587|0.531|0.51|0.38|0.361|0.327|0.273|0.276|0.269|0.3|0.304|0.286|0.26|0.306|0.26|0.23|0.27|0.209|0.204|0.23|0.255|0.224|0.714|0.755|0.663|0.643|0.755|0.704|0.561|0.403|0.413|0.51|0.454|0.704|0.602|0.374|0.34|0.347|0.449|0.388
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|866.45|850.15|827.45|795.05|736|680.3|612.2|535.05|663.1|561.75|500.2|413.65|390.1|364|361.3|348.05|306.55|227.25|165|194|200.65|505|479.55|447.2|490.55|446|443.95|406.1|385.55|553.35|642|681|713|621.45|624|579.1|716.3|675|830.75|965|966|1051.5|1052.7|1000.05|915.65|914.65|947.85|909.85|795|805.05|791.15|798|861|845.55|769.6|683|630|640.1|641.6|608.55|515|561|510|505.6|452.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|65.9|68.9|66.2|63.3|62|68.4|63.5|65.4|48.1|46.2|46|47.45|43.85|41.8|40.15|38.9|36.7|36|29.45|25.05|24.4|35.05|37.3|38.45|39.15|40.2|46.0575|43.0312|48.2327|51.2591|50.8808|51.732|45.4901|44.5444|44.4498|44.2606|43.5986|43.2203|46.9087|48.4219|49.1785|53.4343|51.9211|51.6374|49.7459|48.7056|49.2731|47.8544|50.3134|50.5971|50.5025|48.9893|48.8002|52.2048|51.3537|50.2188|51.4483|53.1506|49.2731|49.3676|44.8281|44.8281|44.2606|44.4498|45.2064|44.4498|41.518|41.7071|40.3831|39.4374|38.8699|39.0591|37.5459|43.504|40.0994|37.073|42.5583|45.1118|47.6653|48.0436|50.3134|50.8808|51.07|50.2188|49.1785|49.6513|50.4079|52.1103|54.1909|54.2855|51.4483|50.5971|49.2731|50.2188|52.2048|51.1645|50.0296|50.0296|47.6653|45.0172|47.287|45.7738|51.5428|51.2591|51.4483|50.7862|48.3273|49.8405|45.963|49.1785|50.5025|47.5707|45.3955|45.8684|42.0854|45.3955|53.6235|58.2576|51.3537|47.1924|47.4761|45.3955|46.3413|51.2591|55.8932|52.7723|51.07|45.1118|40.7614|45.7738|51.8266|53.4343|45.6792|45.963|36.3164|35.9381|34.8032|33.9521|33.3846|40.2885|34.7087|32.53|33.86|41.05|41.8|39.06|34.05|17.6|16.3|14.15|14.1|11|10.55|8.2|8.05|7.96|7.51|9.27|10.6|17.5|18|19.3|23.1|26.3|23|21.75|21.85|22.95|24.7|28.6|28.5|27.16|28.86|28.56|28.41|28.46|27.51|31.29|30.25|28.41|28.06|27.76|24.83|24.38|27.4|29.41|32.35|31.91|30.19|34.21|31.37|29.9|28.48|28.14|26.27|29.16|30.87|31.4|31.35|31.55|35.82|37.47|36.79|33.87|34.55|36.11|38.63|32.61|36.98|41.25|41.06|50.96|62.6|57.75||||||||||||||||||||||||||||||||||||||
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|24.73|22.44|23.36|22.23|23.3|23.7|23.77|24.7|25.61|26.81|28|27.008|26.36|26.08|27.72|29.63|28.41|27.08|24.85|21.94|20.7135|29.0861|27.5747|26.9442|26.3879|25.8687|24.8024|23.8382|24.7839|23.7547|22.9202|21.2714|20.7154|19.4599|18.8411|17.5318|15.9356|12.0705|13.1287|14.4828|14.3752|13.2722|13.6488|13.4492|13.0555|13.3508|11.4538|10.8095|10.6216|11.5343|12.5812|13.0555|13.5476|13.0376|12.5454|14.749|14.7228|14.8186|11.4995|10.7416|10.7905|11.7638|11.0021|10.7651|9.9188|9.2248|9.9188|12.0294|11.5415|10.4732|9.3628|10.2461|11.0705|12.1725|12.2145|12.837|14.9232|16.1935|15.8318|15.4196|14.8787|14.2342|15.4427|16.7453|16.0336|14.9593|17.4704|18.5741|18.1987|16.8616|17.2568|15.1766|12.2083|12.4237|12.3459|13.1359|12.7409|12.7828|12.7349|11.2865|10.6483|10.6188|12.0074|11.1349|9.8137|9.7185|9.9145|9.8529|8.7948|10.1888|10.6926|16.9906|19.4694|18.8055|18.0691|18.8684|18.8576|17.4042|16.7337|16.3637|15.1784|13.9448|14.6688|14.2237|16.0839|15.8119|15.6087|15.6027|13.9063|14.0686|13.9272|13.7963|14.0342|13.2093|12.635|14.45|13.55|12.39|11.93|13.45|12.71|13.12|12.7|12.36|11.49|11.49|11.21|10.65|10.32|9.85|8.79|7.35|7.18|6.72|7.08|7.72|5.98|5|8.62|15.38|17.19|17.56|16.29|14.77|16.19|26.08|24.36|18.87|17.73|18.93|18.16|13.87|18.87|20.26|17.94|16.21|13.81|13.54|13.6|12.61|11.47|11.88|10.38|10.07|9.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|213|209.05|207.05|216.55|258.45|219.6|174.65|154.2|193.1|187.8|188.6|173.05|138|137|127.75|176.25|179.75|124|112.7|88.5|81|250.2|291.55|254|200.5|165.8|240.05|420.8|506|487.85|651.3|670.6|657.45|575.35|648|665.05|678|639.05|765.65|1251.35|1106.25|1118|1081|1224.2|1177.4|1206.8|1179.9|1132.3|1146.55|1206.1|1155|1056.5|1040.1|1060.55|1013.3|920|833.4|750.55|641.4|616.55|630|811.1|759.8|754.05|672.05|616|661.1|600|577.55|551.1|641.85|651.6|584|715.25|692.55|685.15|616.8|541.5|517|522.25|538|560|452.8|401|422|380.4|380.1|372.3|338.3|352.7|281|230.2|188.8|187.05|203|215|207.2|180.1|165.25|177|209.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|3.64|3.52|3.5|3.7|3.9|3.44|2.92|2.8|2.56|2.54|2.4|2.42|2.44|2.34|2.36|2.3|2.3|2.38|2.32|2.08|1.98|2.44|2.38|2.5|2.42|2.36|2.28|2.1|2.2|2.14|1.9|1.9|1.83|1.83|1.77|1.9|2.02|2.44|2.52|2.2|2.02|2.06|1.95|1.88|1.81|2.02|2|1.99|2.24|2.44|2.4|2.22|2.34|2.28|2.22|2.34|2.38|2.52|2.78|2.76|2.66|2.06|2.18|2.5|3.08|2.82|2.62|2.64|2.42|2.22|2.34|2.36|2.2|2.12|1.93|1.77|1.78|1.67|1.79|1.92|1.87|1.87|1.75|1.64|1.82|1.73|1.62|1.33|1.3|1.23|1.09|1.05|1.01|0.995|0.93|0.97|0.99|1|0.93|0.9|0.85|0.81|0.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|8.26|8.9|9.2|7.37|6.63|7.18|6.2|5.49|4.78|4.7|4.64|4.13|3.6|3.38|3|3.06|3.07|3.02|3.12|3.05|2.72|3.85|3.95|4.13|4.2|4.21|4.39|4.18|5.54|5.97|5.66|7.58|7|6.33|5.32|5.63|6.02|5.65|7.03|6.49|6.82|6.98|7.28|6.9|6.56|6.5|6.53|5.06|4.7|5.05|4.57|4.29|4.84|4.74|4.22|4.36|4.66|4.24|3.64|3.45|3.1|3.17|3.18|3.09|3.08|3.46|3.65|3.78|3.88|3.52|3.61|4.25|4.74|4.4|3.86|3.64|3.8|6.32|7.8|7.65|5.81|5.19|5.73|5.57|7.52|7.31|7.68|8.51|9.14|10.08|10.04|9.9|10.62|10.56|12|12.12|10.06|10.2|7.31|7.75|9.59|9.5|7.84|7.33|7.9|7.62|6.81|6.34|5.63|4.52|4.12|3.4|3.84|3.77|3.88|4.01|3.94|3.06|2.16|2.16|2.29|1.78|1.95|2.78|2.68|2.64|2.64|2.79|2.8|3.12|3.2|3.3|3.44|3.36|3.48|3.37|3.6|3.4|2.03|4.41|4.6|4.59|5.05|3.79|3.62|2.85|2.92|3.22|3.53|3.61|3.58|2.53|1.28|1.35|1.36|1.44|1.51|1.3|1.82|2.8|4.27|4.5|5.96|6.69|7.2|7.45|6.3|8.39|8.05|9.51|6.9|5.16|6.51|6.46|4.48|4.2|3.81|4.3|4.34|4.14|4.5|4.8|4.6|4.6|4.58|3.5|4.4|4.55|3.4|3|2.4|2.5|1.79|1.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|1040|1005|904.2|763.02|818|860.67|1010.21|1026.8|1020.25|725.57|705.41|695.23|520.2|500.44|490.4|336.36|288.01|282.31|251.8|186.17|179.85|326.6|299|260.87|268|207.05|165.11|150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|84|77.4|79.45|84.7|76.15|75.95|74.27|64.52|59.45|67.3|62.78|55.4|43.43|42.64|40.85|35.52|42.1|38.32|33.2|32.58|30.71|34.75|34.52|31.91|28.61|27.25|31.8|30.38|28.4|25.02|22.35|26.67|26.81|29.2|26.38|25.91|23.23|24.91|26.22|22.53|26.05|29.33|29.73|29.41|30.7|28.14|30.3|28.79|30.95|30.86|31.73|35.13|35.48|32.63|30.41|30.08|30.24|30.84|28.28|28.02|27.49|30.54|31.77|31.33|27.47|30.26|29.96|33.57|28.7|25.19|26.77|31.98|32.67|30.04|28.37|27.98|33.06|35.08|37.47|37.17|36.21|39.56|40.16|38.69|40.12|39.38|40.34|43.03|45.03|43.03|42.72|41.55|35.42|35.42|36.28|40.34|43.41|44.06|40.69|35.59|44.06|40.6|43.14|38.24|35.83|33.94|31.11|29.73|28.79|26.55|25.18|23.2|22.69|20.62|19.53|18.68|18.43|18.77|18.3|17.49|16.94|18.85|17.57|15.23|18.98|17.87|16.97|15.84|13.95|13.86|14.66|16.05|15.33|14.28|12.77|12.1|11.51|11.34|10.52|10.69|10.52|9.61|10.11|9.61|8.95|8.78|8.2|7.29|7.17|6.96|6.21|5.59|5.47|4.85|5.1|4.77|4.36|6.09|6.62|8.39|8.39|8.47|9.12|8.14|8.06|8.88|8.55|8.96|8.06|7.82|8.06|8.55|7.98|7.78|7.67|7.59|7.39|7.79|8.07|7.02|5.73|5.89|5.53|5.25|4.68|5.05|5.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|3042|3125|3167|3037|2943|2901|2777|2781|2651|2322|2267|2252|1782|1765|1521|1654|1536|1526|1285|1119|1192|1910|2471|2781|2525|2710|2699|2700|2925|3156|3216|3210|3277|3351|3280|3231|3548|3611|3777|3342|3200|3300|3392|3478|3566|3810|3801|3616|3781|3911|3976|3575|3575|3515|3665|3464|3400|3324|3411|3711|3565|3815|4032|3820|3621|3821|3709|4001|4081|3764|3422|3378|3201|2902|2881|2960.0701|3077.45|2919.96|3184.0801|3228.1001|3203.6399|3277.99|3153.75|3087.23|2886.7|2757.5801|2944.4199|2906.26|2885.72|2829.96|2740.95|2690.0801|2560.96|2470.96|2365.3101|2169.6699|2250.8601|2334.01|2143.26|2117.8301|2126.6299|2054.24|2290.97|2156.96|2068.9199|1735.35|1643.39|1521.12|1475.14|1369.5|1486.88|1549.49|1437.97|1415.47|1378.3|1350.91|1321.5601|1086.79|1033.97|870.61|841.26|792.35|802.13|733.66|753.22|714.09|753.22|684.75|635.84|694.53|723.88|674.97|567.36|557.58|567.36|547.8|528.23|567.36|567.36|665.18|596.71|577.14|586.93|518.45|449.98|399.89|352.84|338.73|272.86|277.57|263.45|244.64|216.41|258.75|710.39|752.73|1270.23|1298.45|1411.36|1481.9301|1571.3199|2234.6599|2451.0701|3062.6599|3213.2|3777.75|3848.3101|5189.1099|5269.0801|5880.6699|5810.1099|5292.6099|5767.77|6854.5098|6586.3599|6209.9902|5645.4502|5414.9199|5292.6099|5198.52|5598.3999|5386.7002|5057.3799|4657.4902|5104.4302|4610.4502|5033.8599|5386.7002|5410.2202|5645.4502|5010.3301|4939.77|4822.1499|5127.9502|5297.3101|5410.2202|4840.9702|4963.29|5080.8999|4704.54|4610.4502|5076.2002|5363.1802|5410.2202|5551.3599|5551.3599|4892.7202|4751.5801|4817.4502|4935.0601|4704.54|4845.6802|4610.4502|4375.2202|4370.52|3904.77|3857.72|3669.54|3716.5901|3617.79|2728.6299|2846.25|2469.8799|2469.8799|2446.3601|2963.8601|2893.29|2869.77|2469.8799|2540.45|2375.79|2752.1599|2902.7|3152.04|2940.3401|2493.4099|2352.27|2681.5901|3293.1799|4022.3799|4163.52|3998.8601|3716.5901|4139.9902|4092.95|3763.6299|3363.75|3410.79|3199.0901|3152.04|2587.5|2516.9299
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|3980|4400|4085.7|3680|3560|3378.5|3149.45|2764.6499|3294.3999|2675.05|2553.8999|2365.1001|2176|2152.8|2072.55|1856.25|1630|1472.65|1420|1492.5|1415.35|2256.05|2455|2281.3501|2400|2815.1001|2630|2370|2628.8999|2841.1001|2747.6001|2890|2702.7|2652.8|2499.8|2760|2545|2150.25|1989.65|2427.3999|2602.05|2608|2576.05|2144.5|1998|1961.8|2162.05|1968.65|1595.05|1562|1466|1357.2|1271|1146|1052|970.35|853.05|840.05|861.05|832.5|823.1|976|1034.65|1026|1005.1|855.6|868|858|865.15|806.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|40.39|42.8|41|39.57|43.92|47.21|47|44|37.98|33.72|26.69|25.38|24.11|24.58|23.47|21.94|21.89|20.84|22.05|18.4|16.15|18.47|20.9|17.9|16.33|15.69|16.07|15.16|15.86|16.26|15.75|17.37|17.73|18.33|17.97|18.65|20.85|23.67|25.37|22.22|21.87|19.51|18.1|14.28|14.19|12.87|11.42|9.53|8.66|8.89|8.47|8.34|7.89|7.71|7.31|6.87|6.54|6.39|5.62|5.43|5.41|5.46|5.16|5.4|5.37|5.59|5.53|5.54|5.81|5.86|5.81|5.71|6.28|6.02|5.89|5.86|5.99|5.9|5.57|6.21|4.88|4.91|4.88|4.85|5.22|5.57|5.67|5.95|6.07|6.81|6.17|6.2|5.88|5.97|6.45|6.94|7.03|7.3|6.96|6.51|6.44|5.94|6.27|5.77|6.12|6.82|6.66|6.25|5.95|6.71|7.32|7.07|6.88|6.68|6.4|6.3|5.47|5.37|5.01|5|5.36|5.1|5.17|4.76|5.65|6.07|6.49|6.73|6.79|6.48|6.49|6.25|6.1|6.32|5.4|5.05|4.46|4.52|4.4|4.75|4.72|5.04|5.46|4.56|4.31|4.25|5.04|4.8|5.5|5.34|4.77|4.12|4|3.87|3.5|3.04|3.28|2.06|5.14|6.76|8.62|9.02|10.03|8.51|7.41|6.4|5.06|4.88|4.75|5.39|4.83|4.78|4.76|4.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|3.51|3.64|3.86|3.72|3.77|5|4.55|4.46|4.66|4.47|3.55|3.5|4.23|4.42|4.21|4.19|4.6|3.89|3.5|3.52|3.68|4.67|4.98|5.51|5.7|5.57|5.56|5.25|5.62|5.36|5.79|6.93|5.6|5.64|4.88|4.94|5.91|5.55|6.09|6.49|7.48|7.55|8.4|7.5|6.32|5.98|6.05|4.8|4.93|4.52|3.96|3.95|4.13|4.17|4.58|4.43|4.57|4.85|4.5|4.37|4.72|5.09|4.93|4.92|4.49|4.43|4.5|5.26|4.93|5.86|6.11|6.72|6.6|6.61|6.31|6.26|5.65|7.54|7.94|9.1|8.6|8.3|8.8|8.82|9.86|9.58|8.53|6.7|6.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|217.2|206.35|165.1648|160.65|171|162.75|148.65|129.6|120.3|115.88|114.4|120.68|102.79|99.55|97.41|87.6|89.4|87.6|71.36|73.22|57.99|89.16|107.05|107.2|112.6|113.82|99.4|99.5|99|96.81|88.1|91.01|94|87.4|102.4|100.05|100.81|92.04|103.1|114.2|106.44|111.24|122.44|129.87|125.42|122.2|126.84|123.49|121.2|124.6|119.99|112.12|120.21|119.2|110.23|110.2|105.53|96.6|86.02|82.2|76.2|88.65|88.8|88.24|84.9812|76.9934|70.6768|69.8312|61.2764|54.2137|51.8064|56.5016|55.109|48.862|49.3395|49.7374|50.4934|49.9562|49.1405|53.7064|52.2242|49.1803|49.7374|49.7374|52.8012|61.2864|57.2974|50.931|51.0604|48.5536|40.9537|37.1041|35.0947|29.4445|29.355|29.9021|24.7891|21.5164|19.7557|20.3426|24.0729|22.0535|19.5965|18.5918|17.05|14.9709|11.9469|11.9966|11.738|12.4741|11.36|11.0516|10.7632|10.8228|9.9574|9.5496|9.2114|10.6239|8.9527|8.3559|9.5993|12.0663|12.4542|12.2453|14.394|14.0359|16.1547|17.229|16.1348|74.855|83.658|90.522|92.213|104.996|98.5|77.75|82.95|66.7|64.6|62.3|52|52.25|54.5|48.55|45|47.15|51.95|50|39.45|39|31.4|28|25|26|27.25|27.75|26.1|29.05|41|53.5|49.75|55.2|62.65|64.25|56.65|70.7|65.35|84|70.65|62.45|72.55|71.25|76.5|73.9|71.4|66.25|64.15|71|82.8|77|89|90|73.7|70.85|68.2|66.15|75|67.1|66.3|69.05|65.1|75.05|71.75|70|66.65|66.75|66.5|67.25|68.3|67.1|53.4|55.7|52.6|65|62.75|62.5|63.6|60.1|57.05|52.55|45|51|45|50.5|53.5|54|47.5|42|49|32|35.1|38.4|31|33.5|32.05|30|26.75|28.5|28.3|28.1|29.9|30.3|28.5|23.75|22|24.25|26.25|30.15|29|28.75|26.05|20|19|20.5|18.55|20.3|21.05|16.6|16.3|18.5|19.5|19.3
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|120|115|119|127.5|78.5|75.4|57.2|56.5|43.3|41.7|43|43.35|40.75|40.5241|38.872|40.1353|37.803|35.6165|34.0616|29.98|26.433|37.0256|39.2607|44.6542|44.5084|45.1887|46.452|42.3996|42.7724|39.8836|39.1381|44.7759|43.1451|41.4678|34.2924|36.1562|32.5685|30.5184|40.2098|46.0805|54.2343|55.9116|50.3204|50.3204|64.5779|61.0368|58.2412|54.607|66.3484|54.2343|50.1341|45.1952|40.9087|39.9302|38.0199|37.6471|39.604|37.9267|35.1311|34.1993|32.1492|32.7083|34.0129|34.1993|29.3536|27.8626|26.1387|27.7694|28.8877|27.7228|23.7158|26.3716|25.6262|21.9919|19.6157|16.4939|20.3611|23.1567|25.9057|26.4648|26.4648|25.7659|25.9523|23.2965|22.4112|23.3431|28.3285|29.1672|28.4217|28.3751|28.1422|26.1853|26.0921|23.7624|24.1352|21.9919|19.4759|20.6873|24.042|23.3431|25.6727|27.6762|29.1672|30.4718|31.4969|31.4037|29.9127|26.6512|25.3932|26.3716|34.3856|33.8731|28.049|25.6727|26.2785|26.558|25.1602|23.2965|18.9168|17.7053|20.5009|23.0169|23.3897|23.3897|33.547|41.6075|40.3961|40.6757|41.1882|47.0589|48.9226|50.5068|47.5249|44.7293|51.625|53.7|46.99|47.75|50.2|44|39.3|35.72|32.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|125|124.5|130.5|123|133.5|120|106|133|131|130|134|128.5|119|119.5|115|111.5|130.5|135.5|126.5|131|108|120.6252|122.0963|122.0963|126.0191|139.2584|133.8646|120.1349|108.3666|83.7512|78.4554|84.1435|63.8431|60.5088|47.1713|47.0733|38.8354|35.354|56.3898|63.0586|68.1582|62.3721|60.5088|54.7227|65.5103|58.8416|58.8416|57.8609|57.3705|56.9783|53.3497|44.8667|37.5605|40.7968|41.9737|41.5814|39.5219|38.9335|32.6571|31.4802|30.8918|29.6169|30.4015|32.3629|30.2053|29.3227|28.244|26.871|25.2038|23.0463|20.7907|20.3494|20.5946|20.9378|18.9274|15.7401|17.7505|20.1042|22.5559|24.076|23.8799|24.1741|23.0953|22.5559|22.5559|21.0359|25.1057|24.9586|31.088|30.8428|30.5486|32.8532|32.7061|30.5976|30.3524|29.6169|29.6169|29.5189|29.1756|28.7343|29.715|32.559|32.8532|31.5783|32.7551|31.3822|28.9304|28.7833|28.7833|27.5084|29.0775|27.3703|26.5233|25.8992|26.9245|27.1028|29.8666|29.5099|23.7149|22.0656|23.4475|27.3703|27.1919|26.7658|30.7531|33.7647|36.5643|39.3639|36.225|38.9397|37.1582|36.7764|35.8008|34.6979|35.2069|36.2674|34.44|30.37|33.76|33.89|26.34|24.77|25.54|25|23.53|22.15|21.02|17.99|15.23|14.1|16.7|13.67|12.28|10.16|9.78|9.3|9.26|12.41|17.56|22.79|22.47|23.69|27.67|26.86|21.98|20.84|20.19|22.79|28.49|33.98|31.83|30.28|28.15|29.84|21.64|19.99|17.04|18.3|18.44|18.05|17.62|17.04|15.82|15.38|15.65|13.89|18.28|15.26|12.99|12.73|12.86|12.56|9.74|9.41|8.54|8.48|10.36|9.74|9.37|10.75|11.67|11.5|10.86|11.44|10.92|10.69|12.42|8.39|8.29|8.91|8.65|12.22|11.86|12.48||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|10811|8558.2998|8600|8556|7911.1001|8477|6815|7115|7061.1499|5851.25|5822.25|5560|5552.7998|5350|5682.25|5020|5220.0498|4695.75|4570|4450|3901.1001|5606|5601|5480.25|5668|5849.9502|5502|5150|5031.1001|6340|6541.6602|6721.25|6312.46|6300|6126.6602|5683.79|5534.21|4212.5|5101.5801|4834.21|4766.6602|4753.3301|4750|5125|5125|5462.54|6041.6602|5351.29|5333.3301|4958.3701|5138.04|5060|5252.46|5387.5|5045.8301|4853.29|4520|4416.6602|4425|4257.5|4212.71|4233.25|3975.0801|3934.1699|3854.29|3686.75|3583.3301|3516.6699|3406.1201|3333.3301|3350|3291.6699|3316.6699|2985|3114.1699|2868.3301|3128.3701|2966.6699|2975.8301|2863|2502.8301|2483.3301|2793.04|2816.6699|3009.1699|3175.96|3337.5|3093.5801|2798.75|2668.5801|2458.3301|2491.6699|2244.1699|2393.3301|2679.1699|2784.1699|2675.9199|2644.1201|2739.29|2685.04|2645.8301|2475.21|2737.5|2391.75|2584.0801|2666.6699|2650|2692.5801|2658.3301|2485|2616.6699|2602.6201|2570.6201|2202.1201|2312.96|2425.04|2183.3301|1900.04|1800.83|2035.04|2016.12|1950|2087.5|2047.96|2240.8701|1979.17|1763.62|1694.5|1429.21|1233.67|1146.29|1177.17|1083.42|918.33|766.75|741.67|666.58|483.33|479.17|493.38|376.25|344.29|331.83|326.67|242.08|209.25|165.96|117.62|94.96|96.75|79.17|73.33|86|96|112.55|124|105.3|107.15|155.1|95.95|101|111.65|130.1|116.4|102.5|126.5|120.5|142|121|112|125|126.5|125.05|120.4|115.4|113.3|93|115.6|125|120.05|115|121.1|111|92.65|90|71.1|103|137|133|131|123|105.85|100.05|94.1|117|80.05|60.6|52.45|41.5|43.5|28.5|32.4|30|32.9|27.25|20.05|16.75|14|13.5|13.45|12|13|12.25|14.15|15.5|13.5|10|10.25|13.75|9.9|9.2|8.9|8.4|6.75|6.1|8.85|11|12|11.5|12|12.55|14.75|16.9|14.1|12.5|12.6|13.15|12|10.85|11.55|12.1|11.5|10|13.25|14|14.5|14|13.6|15|16.55|16.1|17
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|344.3|315.2|302.15|307.1|293|279.05|212.4|209.8|207|200.35|220.5|194|156.05|157.65|133.25|147.05|142.1|133.65|124.55|103.2|93.8|139|149|142.25|147.6|144.15|150|133.8|144.25|166.05|136.25|154.5|156.45|154.35|146.55|138.35|140.05|128.1|145|136|135.1|150.1|155.15|162.1|150.65|126|150|141|133.5|139.7|135.1|117.05|115.3|110.25|99.5|83.2|76|77|70.45|62.35|53.55|56.55|57.2|61.7|64.2|63.2|59.9|52.4|52.8|50.65|52.9|56.3|53.55|57.2|53.9|56.8|57.75|57.3|61|62.55|60.6|58.8|58.15|58.7|61.8|57.7|54.5|54.1|52.35|46.05|39.6|40.1|37.55|36|37.55|37.35|34.75|34.3|32.3|30.9|32.7|32.6|42.6|50.05|47.4|52|63|65.7|64.6|65.9|65.85|62.05|68.2|68.25|66.15|73.05|72.6|84|75.1|72.9|74.4|84.75|91.15|86.35|79.05|69.8|73.35|79.95|66.15|65.6|69|71.5|81.65|67.5|66.7|62.1|64.8|58.6|52.7|53.2|57.25|60.4|57.85|54.3|46.05|46.85|50|46.2|47.1|55.7|44.9|41|33.85|35.3|33.3|32|29.35|31.7|47.2|68.8|52.55|66.7|60.55|47.6|41.4|45.5|30.55|62.9|44.4|40|47.1|32.15|34.35|32.7|33|30.65|30.4|32.5|35.1|31.65|33.15|35.3|34.8|30.3|27|28|32.2|38.1|37.65|36.3|36.4|36.3|33.15|32|36.1|33.5|30.35|30.35|27.05|28.25|27.1|28.8|25|23.4|20.5|20|20.55|19.55|19.1|20.05|17.5|18.7|17|18.1|19.1|18.4|16.75|16.6|15.15|14.65|15.2|15.05|14.35|13.9|13.5|13|11.45|11.15|10.15|10.25|10.1|10.1|9.95|11.25|11|11.05|11.25|10.8|10.05|10|10.25|10|9.95|9.3|10|11|10.5|9.95|9.25|10.5|10.3|10.1
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|972.2|861.5|770|758|811.95|801|790.1|811.35|809.95|728.65|702|758.15|613.75|603.55|590|476.9|465|490.05|451.7|434.5|408.9|790|796.5|780.35|772.2|777.5|698.65|640.1|666.95|740.05|678.1|646.15|618.8|560|592|606.1|555|508.05|562|662.45|634.587|630.596|681.532|756.266|735.362|675.595|722.491|725.185|655.341|759.608|710.418|618.622|585.746|578.711|623.611|653.545|539.748|518.845|475.092|440.12|435.031|531.816|486.417|458.978|414.128|402.304|400.608|387.138|314.101|304.921|319.339|349.172|341.839|330.464|322.282|329.367|319.389|314.55|299.333|285.065|293.047|293.347|314.799|289.356|335.553|330.265|330.265|281.723|274.688|271.895|204.794|196.063|147.372|133.852|137.693|150.864|135.249|140.687|130.11|130.01|147.721|153.708|160.642|155.154|151.463|163.636|161.141|178.502|182.593|177.704|163.636|172.715|161.64|157.649|158.647|182.793|176.956|165.831|159.644|150.415|163.137|192.771|215.121|242.46|275.636|290.353|310.608|350.769|314.749|317.293|314.699|397.764|381.002|436.328|422.05|407.5|411.15|393.65|370|362|350|342.75|355|337.1|328.95|326.6|334|322|303.5|282|170.35|151|122.75|125.15|135.25|124|146|160.05|262|370|305.1|361.05|415.1|374.55|359|416.2|375|443|368|290|300.1|275|225|211.05|192.7|195|181|197|187.3|167|150|132|130.4|112.7|118|95|110.2|124|116.4|105|91.88|96.2|78|77|72.8|65.41|60|59.2|54.6|49|47.1|44|52|48.05|43.6|40.42|39|34.45|32.54|29.2|29.1|28.6|26.4|27|26|27.45|22|21.42|20.2|18|17.6|19|17.58|16.38|15.4|14.22|14.7|13.61|13.5|13.04|12.8|13.21|13.08|13.36|12.41|11|11.25|9.92|9.4|8.32|7.68|6.1|5.73|6.86|6.4|6.72|6.82|5.64|3.89|6.43|6.3|7
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|4.02|3.5|3.52|3.51|3.55|3.72|3.89|3.86|3.75|3.76|4.3|3.98|3.87|3.95|3.52|3.27|3.2|3.09|2.8|2.26|2|3.19|3.4|3.54|3.38|3.92|3.99|4.08|4.11|4.11|4.21|4.54|4.25|4.1|3.92|3.95|4|3.89|4|4.3|3.81|3.77|3.72|3.9|4.17|4.06|4.16|4.07|4.51|4.76|4.75|4.85|5.2|4.85|4.87|4.95|4.71|3.9|4|3.98|3.46|3.54|3.8|3.76|3.02|3.2|3.16|3.3|3.07|2.8|2.55|2.84|3.09|3.06|3.01|2.66|3.26|3.4|3.31|3.3|3.08|3.14|2.82|2.75|3.01|2.95|3.05|3.06|2.94|2.86|3.05|3.05|3.04|2.96|2.92|2.64|2.55|2.56|2.32|2.3|2.42|2.19|2.17|2.18|2.11|2.1|1.96|1.91|1.86|1.88|1.75|1.76|1.7|1.74|1.75|1.76|1.8|1.79|1.76|1.79|1.76|1.74|1.75|1.65|1.78|1.74|1.77|1.78|1.5|1.5|1.95|2|1.93|2.04|1.7|1.69|1.5|1.32|1.36|1.4636|1.5273|1.482|1.427|1.273|1.364|1.454|1.391|1.327|1.164|0.927|0.836|0.818|0.826|0.727|0.628|0.645|0.785|1.058|1.562|1.579|1.909|1.984|2.058|1.991|1.991|2.134|1.893|2.224|2.089|1.916|1.878|1.811|1.863|1.893|1.427|1.257|1.264|1.339|1.53|1.776|1.844|2.268|2.227|2.056|1.981|2.097|2.015|2.322|2.049|2.862|3.429|2.93|3.736|3.203|2.548|2.445|1.967|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|306.3|300.25|306.25|284|245.2|220|195.25|170.5|135.2|130.1|126.8|104.2|89.75|93.2|67.5|63.1|60.05|51.7|38.95|34.95|34.35|80.5|85.05|85.1|84.8|87.45|87.15|76.1|69.8|91.85|91.1|94.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|62.3|57.4|59|56.8|53.3|53|46.5|44.75|44.05|40.05|40.35|40|36.45|36.6|35.85|38.8|37.603|35.6139|35.4245|31.8252|29.552|34.7141|35.0456|38.5502|32.8671|32.6777|36.4664|35.8981|37.8398|35.9928|35.8034|38.3607|37.2241|37.5556|36.3717|36.3717|36.7979|36.5137|40.0183|40.113|40.9655|41.4864|42.0547|41.9127|43.3808|42.2442|42.6231|41.297|43.088|43.4566|43.0419|40.1847|41.0603|40.9681|39.9082|38.9865|40.7838|39.8621|39.1709|37.6962|39.7239|38.6179|38.0649|35.6225|35.7695|34.6723|32.6973|33.575|33.2678|30.1517|28.7911|29.8445|30.1078|28.8789|28.44|25.8506|33.1362|35.949|36.7869|36.8268|37.7445|36.0687|35.4061|34.5908|34.5908|34.2414|36.3766|31.2132|31.0191|32.426|30.5403|28.6916|27.6564|26.9908|25.9926|25.6968|25.2161|25.0682|24.6985|24.0329|24.0329|24.9943|25.6598|24.8464|25.2901|26.3993|26.1035|25.364|24.7354|25.6968|25.5119|25.5489|27.2103|25.8462|26.277|28.359|30.4052|30.2616|27.5693|25.8462|25.918|24.9847|26.3488|30.0553|36.0379|34.9834|34.8786|30.5144|28.4196|31.0731|30.2701|32.4696|30.2002|29.6765|26.9082|26.8345|24.6966|23.3696|22.8904|21.0105|19.0938|16.48|16.96|17.07|16.14|16.22|15.96|15.74|12.74|12.12|12.56|11.69|9.64|8.69|8.65|8.4|7.56|10.22|11.98|17.16|17.85|19.48|22.96|22.19|20.94|19.41|17.88|19.31|21.85|27.9|28.03|24.45|26.45|22.77|21.38|21.97|21.03|22.08|20.83|19.58|16.07|14.93|14.35|14.52|13.61|12.38|15.6|10.26|9.91|10.26|9.94|10.54|9.66|9.48|10.44|10.65|12.46|12.98|12.25|13.38|14.24|12.92|12.19|14.8|14.65|14.3|14.94|14.65|14.78|17.31|19.96|21.46|19.62|21.94||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|788.05|776|771|740|610.1|490.5|464.75|432.8|447.5|414.2|384.3|348.25|302|301.45|315.1|298.75|290.25|275.15|254.1|278.6|218.6|503.35|464|457.25|382.7|352.1|351.875|348.525|372.498|393.23|384.18|379.372|350.679|306.952|340.693|364.014|358.488|312.413|353.289|386.138|366.581|378.067|398.973|497.737|479.921|498.194|596.153|549.164|543.225|529.542|523.451|488.165|443.352|440.741|444.157|455.229|397.689|360.381|344.13|324.138|290.049|379.068|311.717|288.026|282.37|252.436|252.349|227.093|182.779|175.339|211.538|227.789|215.802|220.001|211.843|220.327|280.195|249.521|262.791|274.539|229.203|206.47|216.759|198.943|228.267|214.062|228.42|247.085|227.636|208.841|144.513|142.795|135.877|123.434|120.649|108.01|113.144|103.333|90.063|84.45|87.691|106.77|120.736|117.038|120.323|137.487|167.073|175.818|162.765|155.043|135.529|123.347|121.824|110.12|114.601|141.555|125.37|118.778|93.587|93.913|110.968|122.955|120.17|116.668|148.799|137.161|131.961|152.998|132.266|121.28|137.9|169.727|174.904|212.104|195.136|193.79|193.53|186.35|182.39|221.89|207.06|195.46|204.05|204.47|175.34|182.3|187.35|175.01|147.99|158.04|101.46|87.02|72.66|63.09|64.89|50.12|56.56|62.43|131.83|194.05|182.24|215.8|291.94|304.56|263.34|326.36|292.38|460.36|424.64|349.03|308.56|287.61|282.81|245.87|239.41|213.67|188|218.91|296.9|243.21|195.92|213.63|187.52|165.59|138.79|112.32|137.57|191.92|147.93|126.41|122.39|124.48|114.91|111.43|129.66|126.52|120.95|105.4|104.27|96.37|90.5|74.01|69.61|70.92|64.04|63.09|62.13|1.65|42.64|39.83|46.16|41.33|35.68|44.88|47.42|51.78|45.21|40.51|41.77|37.74|31.3|27.45|22.19|17.43|18.32|21.19|21.41|19.64|16.97|15.92|17.43|20.45|20.49|16.92|15.23|14.58|14.25|15.68|15.71|14.88|11.75|11.01|8.94|13.1|13.05|12.84|14.4|13.27|13.05|18.86|17.95|15.88
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||0.365|||||||0.415|||||0.305||||||0.3||||||||||0.29|||0.285||||||||||||0.355||0.335|0.325||0.365||0.37||||||||0.27||0.29|||||0.355|0.345|0.345|0.32|0.28|0.262|0.262|0.254||0.17|0.15|0.145|0.18|0.17||0.16||0.13|0.14||0.16|0.16|||0.22|0.18||0.18|0.2|0.19|0.211|0.19|0.18||0.14|0.131|||0.13|0.129||||0.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|2790|2702.25|2687.1001|2425.2|2530.25|1934.85|1838|1741|1822.6|1881.05|1869.5|1870|1907.05|1690|1700|1564|1611.05|1389.9|1357|1160.5|1052.7|1472|1663.15|1587|1375|1256.3|1248|1135.55|1263.1|1371.8|1357.1|1415|1423.65|1440.35|1601|1464.8|1435.4|1335|1701|1710|1733|1689.95|1608.6|1833.3|1870|1915|1850.25|1761|1775.15|1766|1789.55|1785.25|1839.05|1850|1842.3|1896.05|1858.75|1991.1|2050.1001|2131.2|2061.8999|2178|2105.6499|2011.05|1982.25|1811.55|1943|1767.15|1770|1768.1071|1758.323|1847.025|1861.9|1827.957|1767.058|1758.123|1902.832|1881.8669|1941.817|1777.042|1965.428|1977.936|1853.381|1785.224|1799.573|1748.804|1833.402|1723.843|1713.879|1370.1071|1242.9611|1195.729|1108.399|1041.079|1063.833|1009.402|898.657|1102.5|1046.037|968.158|1090.603|1085.645|883.487|876.448|870.301|925.178|972.867|951.799|902.325|912.388|902.226|846.803|875.506|948.824|987.491|971.628|907.183|888.692|843.73|820.183|840.756|725.499|783.306|751.128|688.666|673.992|645.934|614.802|566.618|555.216|580.513|567.272|565.13|588.033|551.746|533.89|557.13|523.86|521.58|519.2|478.79|456.93|441.94|419.19|397.34|395.26|344.66|360.99|317.99|299.02|244.98|268.14|203.79|221.96|209.05|182.93|213.62|203.59|286.89|346.59|322.26|328.03|350.69|306.37|302.9|307.86|266.85|318.49|302.9|278.57|347.58|346.89|377.38|299.93|298.83|239.84|200.61|271.32|219.48|206.57|211.16|166.35|154.5|151.95|136.65|104.77|146.48|159.9|159.99|146.78|141.6|146.98|131.88|118.18|104.28|98.02|96.94|87.39|76.91|66.55|60.1|52.93|49.93|50.15|44.69|42.6|40.33|38.85|35.55|36.05|39.33|45.68|46.18|49.16|49.66|43.4|41.81|39.72|37.74|34.46|30.39|27.31|25.72|23.74|23.83|25.82|26.32|27.62|26.85|26.02|26.12|25.93|25.42|29.79|27.31|30.85|24.34|20.16|12.53|10.44|11.72|10.23|8.45|10.14|9.83|9.73|10.92|10.23|12.12|15.42|16.49|17.38
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|2.95|3.286|3.28|3.18|3.07|3.322|3.132|2.598|2.472|2.45|2.742|2.084|1.71|1.69|1.79|2.414|2.28|1.24|1.072|1.082|0.8225|1.07|1.482|1.535|1.653|1.527|1.49|1.43|1.56|1.469|1.561|1.712|2.012|2.26|2.13|2.06|1.78|1.73|1.64|1.99|2.07|2.12|1.96|2.3|2.32|2.55|3|3|3.03|3.4|3.67|3.66|3.45|3.23|3.2|3.11|2.99|2.83|2.75|2.56|2.44|2.38|2.31|2.78|2.81|2.4|2.51|2.83|2.39|2.5|2.5|2.36|2.68|2.92|3.2|3.17|3.63|4.18|4.62|4.38|4.41|4.77|4.85|4.88|5.14|5.02|4.97|4.79|4.96|5.17|5.07|4.91|4.54|4.28|4.04|4.34|4.88|4.6|4.03|4.18|4.15|3.9|4.1|3.85|4.25|4.23|4.52|4.35|4.08|4.4|4.79|4.49|4.21|4.18|4.1|4.54|5|5.1|5.23|4.97|4.95|4.94|4.72|4.65|6.19|6.53|5.99|6.19|6.1|6.01|5.96|6.35|6.2|5.98|5.33|5.07|4.96|5.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|5041|4934|4820|4797|4702|4590|5222|5252|4977|4819|4222|4101|3710|3733|3761|3838|3810|3784|3410|2856|2436|3801|3908|3930|4061|3766|4115|3896|4170|4435|4472|4617|4201|3882|4005|4063|4262|4465|5378|5503|5690|5665|6134|7275|7942|7400|6951|6608|7006|6739|6653|6693|6435|6311|6162|5882|6098|6264|6601|6600|7047|6881|6567|6905|6278|6279|6510|6530|6218|5680|4525|4779|5991|6490|6498|6740|7372|8015|8530|8825|9501|10055|10192|10499|9284|8825|9526|9100|9245|9234|9200|9400|8545|7700|7521|7803|7887|6860|6485|6530|6330|5533|5368|4620|4600|4299|4018|3604|3333|3025|2955|2910|2750|2435|2560|2810|2700|2535|2270|2131|2236|1970|1939|1850|1930|1802|1844|1780|1605|1616|1705|1650|1502|1425|1240|1200|1100|1050|1020|950|880|800|850|800|780|718|710|670|610|527|500|499|435|415|420|410|425|440|500|465|435|450|555|601|610|560|599|770|920|849|821|793|774|790|850|768|730|700|653|640|635|590|550|515|535|500|560|611|570|580|550|500|513|485|470|450|380|380|355|350|348|380|380|380|395|350|318|325|310|300|300|365|430|410|365|330|295|270|260|289|290|320||||||||||||||||||||||||||||||
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|425.8|420|412|422.5|420|401|400|407|403|390|379|368.5|349.5|339|354.5|355|363|379|381|351.5|335|396.5|438.5|433.5|429|434|418.5|415.5|416.5|410.5|406|451.5|457|457|439|433.5|390|387|394|387.5|396|396.5|412|448|435|454|456|457|464|464|472|461|464|457|453|480|480|485|496|483|461|449|432|431|433|427|436|454|427|386|393|393|388|380|375|378|391|391|404|400|381|356|325|325|335|321|350|351|343|326|314|296|299|301|300|281|272|287|305|304|295|315|342|405|395|374|372|355|390|390|414|386|419|420|413|524|564|528|478|507|477|485|465|465|532|538|525|587|547|523|517|511|528|557|663|652|630|626|625|714|706|673|675|705|722|797|750|666|556|571|513|498|472|502|537|522|515|515|695|786|697|703|762|803|796|805|791|888|850|917|923|880|932|919|905|933|902|935|955|917|934|838|862|820|811|757|828|935|937|940|950|915|950|910|953|885|841|800|790|810|862|870|845|777|770|798|790|795|816|780|768|873|812|800|790|709|731|792|805|788|769|783|827|767|704|730|785|||||||||||||||||||||||||
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|118.1|105.6|104|108.5|108|117.4|112.8|110.6|117.1|124|122.8|121.6|96.028|89.659|91.152|86.674|91.052|83.092|76.623|100.008|78.536|151.527|175.295|177.969|191.141|185.039|190.769|167.948|166.466|160.539|159.649|167.173|152.79|162.346|152.298|150.327|133.097|129.661|149.685|190.909|194.345|186.492|183.351|205.142|235.057|220.366|238.974|230.16|239.282|236.741|234.199|221.883|210.154|210.349|207.911|196.209|192.113|194.941|184.116|176.997|175.925|197.295|206.635|196.517|182.994|177.936|161.888|161.015|136.766|135.796|129.006|130.752|126.484|131.14|125.611|115.911|141.616|147.92|147.047|153.722|154.593|145.021|136.32|141.637|138.834|127.619|122.347|114.736|113.869|114.158|113.677|101.635|101.249|105.873|109.823|103.561|100.35|104.444|91.118|84.856|110.385|102.759|138.885|146.913|140.49|136.476|126.04|125.237|121.544|127.886|117.289|114.72|108.378|102.036|96.416|110.225|101.795|91.519|77.872|75.383|69.683|66.592|61.816|69.041|66.9|61.816|60.545|57.2|50.777|47.767|56.531|54.524|56.196|54.858|51.38|47.94|43.8|42.07|37.93|36.21|34.83|34.14|35.52|36.55|34.49|31.98|28.63|25.89|24.37|23.15|21.32|19.5|15.84|14.47|14.16|14.47|17.36|22.54|32.9|33.51|32.59|35.03|36.25|36.55|36.55|39.3|40.82|43.26|40.82|45.69|41.43|39.6|49.04|49.04|47.83|46.91|43.87|46|39.6|38.38|36.86|30.16|30.46|28.33|26.81|24.98|29.24|26.2|22.54|22.54|20.71|19.19|17.97|17.67|17.97|17.18|13.8|14.72|15.34|15.95|15.95|18.4|16.87|16.26|13.19|12.42|12.73|12.42|9.81|9.51|9.97|9.66|9.35|10.12|9.81|9.2||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|7637|7320|7033|7165|7437|7756|7401|6752|6596|6436|5501|5252|5151|4522|4134|3324.3401|3504.51|3552.25|3305.29|2801.73|1813.1899|4254.3501|4887.3599|5164.1602|5313.5698|4793.02|4496.7202|4458.1602|5251.1401|5433.3799|5326.1899|5967.9302|5538.04|5508.4302|5341.7998|5114.8101|4980.77|4752.3999|4906.8701|4953|4854.54|4527.7002|4762.27|4762.27|4842.6001|4741.8398|4473.0801|5278.9102|5798.77|5365.8999|5342.0298|5742.54|5342.2598|5169.2002|5436.1299|5032.4102|5624.5698|5186.1899|4947.2598|4446.9102|4423.73|4518.75|4247.46|4280.5098|3959.8701|4039.75|4085.6499|4435.21|3947.71|3777.8701|3928.8899|4360.8398|5831.8198|5107.6899|4360.8398|3833.4099|4016.5701|4154.2798|4284.6401|3783.6001|3079.8999|3031.01|2846.25|2650.9299|2557.29|2180.6499|2134.75|2127.6299|2134.52|2111.8|2274.52|2085.1699|2019.76|1778.3101|1778.76|1762.7|1769.58|1755.8101|1588.26|1445.96|1445.96|1349.5699|1384.22|1377.11|1381.7|1377.11|1359.89|1388.8101|1394.3199|1400.0601|1446.88|1492.1|1356.45|1320.65|1285.3|1108.8|1025.95|1067.26|1056.01|1056.01|1080.11|1047.75|1009.88|959.39|1067.26|1056.9301|986.93|889.84|871.939|873.316|857.02|798.723|787.247|815.018|701.177|654.126|2700|2385|2507|2580|2215|2160|2180|2189|2145|2000|2018.1|1821.21|1648.9301|1530.8|1488.47|1407.74|1281.74|1402.8199|1289.61|1279.77|1260.08|1196.09|1555.41|1673.54|1575.1|1754.27|1909.8101|1722.76|1727.6899|1870.4301|1870.4301|2461.0901|2441.3999|2382.3401|2461.0901|2461.0901|2657.98|2756.4199|2731.8101|2657.98|2461.0901|2633.3701|2560.52|2406.95|2239.5901|2047.63|2089.3301|1906.39|1911.21|1511.63|1790.85|1944.9|1901.58|1636.8|1449.05|1116.88|1049.48|962.82|918.53|818.4|751|741.37|645.09|601.76|596.95|640.28|616.21|510.3|414.01|346.62|304.25|292.7|284.03|247.45|243.59|264.78|362.02|344.69|327.36|317.73|318.68|276.99|275.57|268.51|259.32|238.12|204.91|180.18|180.89|347.65|336.34|332.1|325.04|332.1|332.1|353.3|339.17|335.64|388.63|276.99|264.98|310.9|416.9|423.96|423.96|427.49|463.53|537.02|522.89|467.06|452.23|395.7|349.77|423.96|438.09|406.3
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|57.1|50.2|49.8086|46.9858|49.6265|50.7192|49.9907|53.542|59.6429|48.5338|48.807|53.1778|60.0981|63.1031|61.5551|65.5616|52.3582|27.636|17.7107|11.1546|10.6082|11.9741|12.4749|12.7481|12.0196|11.9286|12.3839|11.883|12.0196|12.0652|12.0652|13.1579|12.657|12.7936|11.4733|11.2001|12.4749|14.7514|15.9806|15.6164|17.9384|18.3937|18.075|18.2571|18.5303|17.8929|19.8961|19.4408|18.7579|18.9856|19.0766|19.1677|20.5791|20.6246|18.6213|18.5303|19.9872|20.1238|20.1238|19.8051|19.5774|20.8978|21.4896|21.7173|21.8994|21.3986|20.8522|21.8994|22.5823|22.5823|22.2636|23.3108|22.7645|23.7206|21.8539|20.1693|20.3514|19.5774|21.1709|23.4929|23.5384|23.4474|24.3124|23.675|22.7645|22.3092|25.4962|24.8132|28.8198|29.2751|28.0913|27.0442|28.2734|27.4995|27.636|27.4995|28.0458|29.0474|28.5921|26.7006|27.6636|28.2764|28.5918|28.2534|29.0147|29.776|27.9996|24.5314|22.8819|23.8124|28.0842|24.4887|24.7375|24.0978|23.3158|22.6761|25.2707|27.7586|25.093|15.9941|14.9278|19.9038|19.6905|21.2544|26.3993|24.2233|26.3673|28.5752|25.7913|29.1192|29.9512|29.8232|28.7352|30.98|32.32|32.13|31.74|27.9|26.08|28.67|24.19|20.58|24.1|23.14|19.42|19.65|19.58|19.98|18.28|16.86|18.16|18.04|12.2|11.87|11.62|11.56|11.11|10.47|9.87|16.41|14.77|16.5|19.19|17.89|16.71|11.17|11.17|15.44|17.13|20.99|20.11|18.25|17.28|9.2|8.9|9.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|89200|96700|96300|90100|38400|33325|31100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|3112|3175.55|2916|2710.75|2870.8999|2694.5|2683.6001|3000|2990|2580|2365.25|2202.1001|2085|1865|1706.05|1490|1426.55|1278.05|1010|920.9|985.05|1314.65|1109.5|1002.8|964.25|861.25|804|750.8|772.25|790|701|770|672.5|622|727.7|845.1|831.55|826.3|913.15|899.15|887|880.1|1055.8|1070|1059.95|1065.1|1115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|423|448|423|402|382|398|387|390|371|354|306|260|220|220|230|222|224|210|176|135|115|285|331|375|390|416|458|463|498|537|689|707|694|771|768|755|739|710|710|700|690|727|791|812|817|801|787|745|840|826|800|782|769|756|891|841|884|773|735|726|731|722.82|703.85|626.97|599.02|600.02|609|604.01|584.04|540.12|500.18|632.96|640.95|620.98|610|550.1|580.05|548.1|534.13|525.14|493.19|502.18|464.24|419.31|425.3|384.37|402.34|374.39|377.38|374.39|389.36|361.41|359.41|340.44|339.44|336.45|346.43|354.42|332.46|309.49|304.5|289.53|284.53|280.54|321.47|314.49|324.47|289.53|307.5|288.53|291.52|286.53|262.57|310.49|301.51|279.54|250.59|287.53|285.53|255.58|236.61|214.65|224.63|244.6|254.58|229.62|224.63|219.64|204.67|210.66|209.66|226.63|244.6|205.66|197.68|174.71|169.72|199.67|229.62|219.64|199.67|130.79|219.64|169.72|184.7|189.69|144.76|134.78|119.8|115.81|109.82|99.84|100.83|100.83|121.8|114.81|114.81|124.8|119.8|164.73|164.73|195.68|199.67|211.65|179.71|190.69|269.56|299.51|314.49|349.43|319.48|289.53|324.47|339.44|374.39|379.38|365.4|451.26|429.3|429.3|390.36|389.36|388.36|374.39|364.4|339.44|370.39|384.37|359.41|359.41|379.38|334.45|364.4|334.45|379.38|349.43|337.45|311.49|301.51|289.53|294.52|304.5|289.53|245.6|179.71|174.71|209.66|194.68|144.76|144.76|139.77|139.77|109.82|79.87|49.92|79.87|121.47|105.62|147.87|137.31|147.87|126.75|116.19|63.37|52.81|52.81|105.62|95.06|84.5|105.62|84.5|73.94|52.81|105.62|105.62|95.06|73.94|126.75|126.75|126.75|158.44|105.62|116.19|105.62|137.31|126.75|95.06|73.94|105.62|84.5|137.31|105.62
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|31.3|29|29|29.6|29.9|29.95|26.4|27.9|26.05|19.8|19.5|21.95|19.5|17.8|16.6|15.3|15|16.4|15.6|14.3|12.9|21.3|22.8|23.9|23.8|23.8|23.85|23.8|27|27.15|26.5|27.25|27.1|27.6|26.7|26.65|26.55|27.65|30.25|30.5|30.05|30.5|29.7|29.5|29.2|30.5|34.15|35.5|34.05|32.1|31.55|31.2|33.75|32.8|30.65|32.1|34.55|35.1|33.05|31.75|29.2|28.45|28.3|27.65|27.55|25.2|25.6|26.8|25|22.8|18.4|18|19.75|19.9|18.95|16.75|21.7|28.45|33.25|32.85|32.95|33.1|32.6|32.25|34|31.25|35.9|41|40.0952|39.1429|41.4286|40.9524|39.7619|38.2857|40.7619|40.4762|38.381|50.2857|47.8095|44.7619|50.381|53.619|54.381|53.3333|53.619|55.9048|52.9524|53.3333|49.0476|55.5238|57.2381|59.3333|60.9524|60.6061|59.8269|59.8269|64.5888|64.9351|62.4243|60.8658|60.1732|56.0173|55.8442|49.8701|62.684|64.3841|62.4951|59.4254|51.3184|53.3648|53.1287|45.73|41.7946|37.623|36.5211|34.632|35.0256|33.7662|32.9791|33.0972|29.9882|28.41|29.91|29.75|29.71|29.12|28.57|27.39|29.48|27.19|28.73|24.01|18.81|18.61|17.95|16.92|17.08|15.11|24.91|27.78|31.48|33.84|37.47|36.99|32.66|28.65|27.15|30.03|31.72|33.77|36.56|29.44|28.96|24.24|23.3|20.46|17.67|17.95|17.71|17.39|15.82|14.4|13.18|14.8|14.17|14.6|15.96|15.3|14.3|14.34|12.86|12.42|12.23|11.57|11.64|10.86|10.79|11.53|11.31|10.2|10.94|10.64|9.72|9.93|8.77|8.77|9.54|8.03|8.92|9.12|8.38|8.96|9.89|10.75||||||||||||||||||||||||||||||||||||||
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|34.7|38.15|39|39.55|40.15|42.3|43.9|41.34|40.78|41.45|44.44|44.71|42.61|42.49|45|44.79|42.11|41.82|39.58|32.72|28.27|40.65|41.31|40.67|41.02|35.44|35.03|31.9|30.98|33.49|34.65|38.25|39|35.33|33.21|31.05|29.8|29.46|38|34.49|33.1|31.77|30.6|34.42|31.44|32.07|33.01|31.24|30.83|29.73|28.8|29.26|29.91|30.36|30.9|30.29|27.85|27.74|26.75|26.31|27.02|30.2|30.4|32.7|27.7|26.81|26.47|27.5|24.89|22.36|21.1|22.51|23.67|25.88|24.8195|22.8093|27.0686|26.7203|26.372|25.8147|25.4266|23.8841|23.9935|22.9884|27.4667|26.989|27.3871|26.7203|26.7501|26.3023|25.9739|24.6503|22.7894|23.1874|25.6256|29.5864|29.039|28.0837|30.3527|29.7058|29.457|29.7058|30.8502|32.2435|30.9199|29.4172|31.4772|27.8747|26.8696|26.5113|24.9091|24.5095|23.4895|24.1134|22.9745|25.1234|24.0044|23.3211|21.8852|21.8852|20.281|18.4787|16.8546|18.4192|20.9544|21.7862|21.8159|23.2914|21.5881|23.0934|24.5689|24.7075|20.7959|20.3206|19.162|18.9943|18.501|17.828|17.325|18.567|17.05|15.078|14.509|14.044|13.893|13.371|14.414|12.328|10.905|10.46|10.242|7.492|7.131|8.535|8.715|7.302|7.197|5.51|8.051|11.19|11.854|13.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|44150|49700|59700|33050|21000|17300|16700|16150|15900|15650|17000|16000|18700|20650|23800|19400|10900|10800|10500|10500|5000|6290|6230|6060|6350|6850|6750|5980|7030|8970|8260|8880|8430|8110|7000|6980|7250|6740|11700|9450|8340|8960|9910|12050|10200|8600|9080|7540|6920|4760|4645|4355|4455|5020|4860.6001|4301.8999|4376.3999|4572|6536.7002|6713.6001|6713.6001|7011.6001|8818|9032.2002|11127.2998|10615.0996|11173.7998|11267|9916.7998|9181.2002|8846|8687.7002|9032.2002|8585.2002|7588.8999|7030.2002|8380.4004|8287.2998|7114|7439.8999|7449.2002|7533|6499.3999|6331.7998|7868.2002|9078.7002|7700.6001|6722.8999|6471.5|9544.2998|11779.0996|12151.5|12989.5996|10335.7998|9963.2998|9143.9004|9590.9004|9730.5|9730.5|11220.4004|13687.9004|12477.5|18297.1992|14712.2002|13920.7002|11965.2998|8827.2998|7868.2002|6248|6145.6001|4627.7998|3775.8|3733.8999|4157.6001|4101.7002|4376.3999|4404.3999|4311.2002|4050.5|3724.6001|3277.7|2854|2560.7|2542|2686.3999|2504.8|2551.3999|3026.2|2886.6001|3314.8999|4134.2998|4441.6001|3896.8999|4329.8999|3994.6001|3501.1001|3319.6001|3193.8999|2933.1001|4009|4665.1001|4334|4274|4009|3725|3613|4558|3334|3324|3147|2845|2644|1378|1439|1336|1141|987|750|1374|1699|2072|2295|2239|2393|2048|2305|2328|2542|2048|2533|3254|3445|4376|4116|4023|3957|4255|4000|4400|4240|4645|4100|4770|4500|4400|4030|4480|5830|6140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|2945.8999|2875|3020|2801|2763|2491.95|2200.8501|1772.7|1751|1700.25|1752.05|1436.95|1260|1294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|10.74|10.8|14.73|13.61|58.73|50.1|41.16|34.04|29.17|31.62|30.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|40.8|39.6|36.6|36.05|39.3|39.1|35.7|43.55|41.1|39.8|40.8|36.4|33.85|35.45|34.9188|35.0761|32.4808|31.4584|25.6386|22.8073|22.65|26.7396|27.9979|29.4922|28.863|29.8068|30.9078|32.3235|35.0761|33.6604|29.8854|30.1214|29.1776|28.863|27.6047|28.3912|27.8406|27.4474|31.7729|31.6943|32.2448|33.0313|34.9974|34.6042|35.3907|34.1323|36.4917|34.8401|37.5927|39.4016|40.1094|39.9521|40.9745|41.1318|41.0532|41.3677|43.4125|42.9407|41.8396|41.525|40.8959|42.4688|42.7047|42.7834|42.9407|41.4464|40.8959|44.5136|46.5584|44.4349|43.2552|45.9292|48.6032|46.0865|44.6709|38.6938|47.974|55.7599|62.2089|61.973|67.1636|70.2308|71.0959|70.7813|67.7928|65.1188|71.0959|71.961|75.5001|74.1631|71.5678|73.7699|77.1516|78.5673|81.7917|76.9157|75.5001|76.9157|75.8933|72.1969|73.9271|70.4667|78.6459|76.9157|82.4209|83.3647|82.1063|81.7917|76.4438|78.6459|80.5334|82.1063|75.1068|74.2417|72.8261|71.3318|85.8813|89.9709|80.6907|71.2532|88.8699|85.4094|86.3532|94.0605|109.947|102.7115|91.7011|84.623|79.7469|89.499|93.7459|90.7574|90.1282|88.0834|73.298|38.3|30.8|30.2|30.4|35.3|30.5|27.75|31.1|36.5|36.2|35.8|28.8|27.55|31.3|25.2|22.5|18.85|13.3|11.75|11.7|12.8|11.75|11.1|16.3|24.78|24.73|29.95|35.42|39.31|41.38|36.06|30.15|27.84|30.3|33.89|34.49|33.6|37.38|35.63|34.81|35.63|35|35.73|34.9|37.28|31.89|31.84|28.83|30.1|32.72|31.85|32.66|28.12|27.26|31.56|32.33|33.38|32.38|31.42|30.51|31.37|32.14|33.55|33.74|33.64|35.95|34.77|34.02|32.42|32.32|32.51|31.95|26.57|28.27|31.94|30.27|35.28|40.11|39.92||||||||||||||||||||||||||||||||||||||
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|58.7|58.2|53.9622|56.5|55.3|54.7|46.7|54.8|56.5|57.5|57.3|57.5|60.6|61.2|58.3334|54.4167|51.0834|49.5834|48.0834|44.5834|33.4167|47.25|46.5|47.9167|47.25|52.5834|51.3334|50.4167|52.25|51.5834|50.4167|54.9167|49.9167|47.5|44.1667|45.0834|44.5|43.1667|46.75|46.75|44.3334|44.1667|46.4167|41.9167|36.1667|34.875|35.1667|31.625|30.3333|29.625|28.3333|37.3334|39.7084|39.625|38|38.6667|32.0417|28.9167|26.75|26.3333|25.4167|26.0417|26.5833|26.5417|28.875|27.7917|26.4167|26.1667|23.0417|20.875|19.75|20.75|22.4583|22.4583|18.9167|17.9167|23.75|26.7083|26.4167|26.1667|22.4583|22.8333|23.4794|22.4514|22.4514|21.8757|22.657|22.9448|22.8215|22.5748|23.7672|22.4103|25.0831|24.7541|24.8363|24.8363|24.5074|25.8232|26.1522|24.5896|24.0139|28.167|28.0026|27.8381|28.0026|27.5502|27.1802|26.9746|26.1933|28.4138|31.6622|28.2082|27.6325|34.0061|34.7051|32.9781|26.4811|24.1373|22.4514|24.0962|23.9728|24.3429|24.2195|21.3823|23.5616|22.8626|21.4234|20.7244|19.7786|22.8626|23.7672|23.2738|21.6221|20.7655|19.0522|21.3|20.3954|18.92|18.63|18.09|15.79|14.39|16.04|15.05|14.8|15.13|14.76|14.23|14.18|13.22|12.76|10.99|8.97|9|8.29|8.26|7.41|9.43|11.41|17.02|15.07|14.42|16.31|18.79|15.45|14.8|13.53|13.09|16.63|17.96|14.59|16.19|18.95|18.98|19.33|20.65|18.95|20.13|19.92|22.5|20.32|19.61|18.2|19.8|18.42|16.8|24.35|13.31|10.78|10.61|8.29|5.39|5.28|5.11|4.89|4.71|4.5|4.45|4.43|4.67|4.47|4.74|4.8|4.71|4.71|5.68|5.17|4.51|3.95|5.31|4.55|7.65|7.34|6.5||||||||||||||||||||||||||||||||||||||
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|30.1|29.9|30.95|31.95|37.6|38.9|36.2|40.9|34.7|32.05|31.1|34.15|31.1|29.6|28.4|26.7307|26.6345|27.2595|24.9038|23.173|24.2307|26.7307|27.4519|29.0384|29.1345|29.1826|28.2211|26.6826|27.5961|27.5961|27.2595|28.1249|28.173|28.4134|27.7884|27.7884|27.548|27.5961|28.6538|29.6634|30.2884|31.4903|31.5865|32.548|33.3653|32.1153|35.5288|35.673|36.1538|38.3653|40.8653|40.3845|45.2403|44.6633|44.5191|46.2499|47.3076|45.8172|45.7691|44.7114|43.6537|45.7691|47.4518|47.888|47.3224|47.2281|47.6052|46.8982|45.8141|43.2689|42.4205|44.5886|46.1912|44.1644|40.2523|36.0908|39.9512|41.9712|47.7619|51.7122|54.6748|57.0091|54.4055|55.4828|55.4828|53.1486|53.8668|53.9502|51.8526|52.0204|56.719|56.4673|56.6351|53.8663|54.5375|51.1814|46.9862|47.4896|48.3286|46.6506|53.2465|50.2615|44.2914|44.0494|35.8607|31.7059|29.4873|29.4873|27.2283|27.0266|28.0351|28.7612|26.021|24.6195|24.9983|24.0135|25.5286|24.5438|22.5742|22.2712|23.7105|23.8999|24.0893|23.7863|28.1171|26.7863|24.2954|23.3399|22.2139|21.1561|20.4736|20.3371|20.1324|21.5656|21.8385|20.5419|20.2245|18.3285|17.7281|21.2673|19.8453|18.45|20.22|23.45|24.21|23.1|23.89|23.51|21.4|18.36|16.79|10.44|8.01|7.52|7.37|8.37|6.92|6.8|8.22|10.35|8.73|9.52|12.6|14.73|13.47|11.98|11.2|10.72|11.23|16.94|18.76|16.15|15.72|12.3|9.86|9.46|8.81|9.6|9.67|10.25|9.04|8.99|7.23|7.1|6.53|6.51|7.14|6.3|6.13|7.04|6.86|7.47|7.01|6.68|7.52|8.95|9.29|10.31|10.21|10.58|11.11|11.79|11.69|12.62|11.84|12.1|12.62|11.68|10.57|9.91|9.44|11.71|14.21|14.25||||||||||||||||||||||||||||||||||||||
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|1819|1708|1630.9|1484.7|1122|834.9|775.1|575|555|525.1|565|536|462.05|442.15|485.1|401.05|335|285.05|268|280.1|217.35|496|543|401.15|425.65|653||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|5.32|5.24|5.06|5.15|4.62|4.54|4.44|5.61|5.06|5.93|4.93|4.8|4.55|4.82|4.12|3.88|3.42|3.08|2.6|2.3933|1.58|2.9667|3.0067|2.8733|2.4933|2.9267|2.32|2.1467|1.9733|1.7911|1.72|1.5644|1.4844|1.3689|1.0222|1.0889|1.3378|1.2489|1.4444|1.2622|1.0533|0.9733|0.8222|0.7556|0.92|0.9733|1.1333|0.88|0.9733|0.965|0.9198|0.8333|0.7016|0.6708|0.5947|0.4835|0.358|0.3086|0.2737|0.2469|0.2449|0.2593|0.2222|0.1872|0.1584|0.1409|0.1317|0.1173|0.1152|0.1255|0.1327|0.1451|0.1471|0.1553|0.1296|0.1276|0.1451|0.1286|0.1235|0.1173|0.0967|0.0967|0.0751|0.07|0.0792|0.0648|0.0689|0.0679|0.0689|0.0638|0.0453|0.0442|0.0422|0.0412|0.0412|0.0412|0.0432|0.0422|0.0401|0.037|0.0412|0.0412|0.0401|0.0391|0.0391|0.0401|0.0422|0.0412|0.0412|0.0401|0.0401|0.0422|0.0432|0.0422|0.0442|0.0504|0.0504|0.0514|0.0504|0.0484|0.0442|0.036|0.035|0.035|0.0329|0.0412|0.0453|0.0484|0.059|0.062|0.083|0.082|0.083|0.091|0.089|0.089|0.062|0.091|0.089|0.119|0.097|0.13|0.06|0.054|0.056|0.052|0.049|0.012|0.045|0.043|0.045|0.044|0.028|0.046|0.053|0.051|0.074|0.118|0.139|0.167|0.162|0.218|0.222|0.208|0.201|0.25|0.259|0.287|0.296|0.308|0.66|0.565|0.785|0.65|0.745|0.75|0.69|0.78|0.86|0.78|0.915|0.9|0.9|0.88|0.88|0.93|0.95|1.21|1.17|1|0.77|0.78|0.975|1.05|1.39|1.4|1.49|1.58|1.6|1.66|1.77|1.72|1.94|1.7|1.59|||||||||||||||||||||||||||||||||||||||||||||||
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|23.95|22.3|23|22.15|25.5|24.55|22.1|26.4|25|22.9|22.4|22.7|19.4|19.3|18.9|18.6|18.2|19.75|19.65|18.3|18|25.55|30|30.35|30|31.6|32|30.708|33.1416|30.354|32.5664|36.1062|36.8142|37.9646|32.6106|33.9381|30.6195|29.1593|33.9823|36.6018|34.8049|35.2737|33.0862|32.7737|36.133|33.9846|34.6487|32.2268|32.5783|31.2502|27.3439|24.5909|23.8841|22.3588|22.024|22.0984|21.6147|20.9823|20.9451|19.8662|17.8201|18.3037|18.3037|17.1504|16.9644|16.6296|16.4808|17.5596|17.7457|16.5924|16.2203|16.2203|16.3692|17.634|17.1504|17.0654|20.2055|21.8096|21.639|21.912|21.4342|21.639|21.639|20.8539|20.8198|20.6492|20.8198|19.7959|19.7959|19.7959|19.6252|19.1133|18.9767|18.772|19.0791|18.8402|17.9528|19.1133|19.1133|19.3863|20.342|21.0929|21.4342|21.2294|20.8539|21.7072|21.5024|20.8881|20.1031|20.7516|20.1372|18.8744|18.2941|17.987|19.2839|18.6696|19.2498|18.6013|17.9187|17.9528|17.6456|15.0176|15.4271|18.6354|19.5911|19.7276|19.6252|18.9426|17.5091|18.533|20.3761|20.3761|20.2396|20.2055|19.7959|19.5228|20.615|20.4102|19.5911|21.3659|19.9665|18.98|20.48|22.39|22.32|21.52|23.04|22.29|21.84|21.76|23.19|23.64|21.54|20.37|20.41|21.95|21.31|17.88|16.3|22.74|23.57|27.64|31.9|35.14|32.58|26.19|25.33|25.08|29.98|36.34|34.55|32.41|31.56|30.76|28.12|29.47|26.51|29.78|29.6|30.45|28.84|22.17|17.29|18.23|18.36|18.18|15.94|12.31|11.33|11.33|10.84|10.79|10.39|9.67|10.43|9.54|9.37|9.88|9.88|9.92|10.73|11.02|10.92|10.35|9.92|9.73|10.26|8.74|9.02|8.69|8.69|9.73|9.97|11.87||||||||||||||||||||||||||||||||||||||
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|231|246|295|286|265|277|285.5|282.5|297|304|295|256|227.5|220|208.5|223|214.5|203|198.6|154.4|140.4|160.2|172|157|132.8|117|125|118.2|124|122.2|130.2|133.4|115.2|103|106.6|110|111.2|98.1|96.4|105|107|121.2|151.4|187|195|182.2|196|191.1|174.2|185.25|212.05|218.6|215.55|225|218|239|240.6|216.2|194.1|197.6|185|201.55|188.4|176.25|171|166.15|173.55|183.2|188|180|177|176.5|205|200|175.55|170|160|157.9|165.5|161.25|158|153.2|137.8|131|126|129.85|121.05|111.05|111.15|113|119|138.5|116.1|119.6|122.6|122|129.5|104.2|81.99|90.21|88.11|84.1|73|71|70|60.5|63.05|62.7|54|50.55|47.1|45.37|52.55|50|59.65|75.5|82|84|73.25|69|67|68|62|62|76.4|83|98.3|100.5|90.3|93.35|93.35|96.05|98|93.2|88.65|89|85.9|84.55|92.1|94.1|77.1|71.9|72.9|69.7|75|78|67.6|67|62|68.25|68.05|60.05|53.05|50|51.8|50|57.1|52.5|65|72|58.6|74.8|78.6|74|79.5|80.9|70.2|75.1|70.05|63.15|70.4|76.3|102.2|120|112.1|101|96.7|93|73.5|70|66.1|71.5|67.2|63|54.1|44.1|46.5|43.5|37.1|42.5|37.6|32.5|34|38.5|38.6|41.6|41.1|45.7|45|44.1|45.5|48.5|42|42|41|45.7|43|41.5|43.7|43.3|44|48.1|39.5|37.2|35.2|33.4|33.1|33.2|32.7|31.6|26.2|26.7|24|24.7|23|23.5|25|28|27.2|||||||||||||||||||||||
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|660.85|645.05|625|577.45|695.05|710.2|669.05|635|421.45|323.5|306.15|272.75|227.35|219|181.4|155.3|105|68|61.55|57.1|43.8|114.1|139|137.2|138.95|174.7|175|200.2|211.5|254.15|210.05|206|185.55|151.05|180.1|203.15|215.1|189.55|192.1|198.15|174.55|171.25|192|163.5|157.25|166|156.2|135|135.5|117.35|106.5|96.5|108.7|108.477|107.259|107.727|104.823|100.983|130.069|121.17|111.381|161.169|158.312|167.867|183.23|170.162|189.366|205.431|152.458|144.823|188.757|233.675|220.232|161.31|139.249|131.989|94.613|90.959|98.126|95.175|90.959|92.13|78.313|64.871||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|2048|2022|2001|1851|1811|1793|1791|1850|1805|1660|1669|1646|1513|1537|1623|1619|1580|1594|1469|1538|1294|1655|1938|1927|1992|2023|2000|1886|2043|1956|1956|1929|1860|1965|1930|1870|1849|1976|1910|1865|1760|1682|1922|2000|1900|1806|1998|1953|2000|1999|1850|1751|1698|1660|1680|1645|1600|1524|1567|1460|1460|1455|1400|1360|1375|1330|1300|1200|1190|599|1170|1200|1300|1250|1171|1180|1075|1045|1260|1250|1079|1126|1100|1100|1040|1040|1040|1040|1025|1021||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|23.6|21.76|22.82|21.08|22.38|28.65|26|32.14|30.0301|34|28.05|26.31|27.12|19.34|17.7|18.9968|15.76|10.2501|8.24|6.25|6.08|8.301|7.54|8.22|8.3|8.37|7.55|6.75|5.33|5.66|7.3|8.2|7.04|7.35|6.7201|6.04|7.43|6.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1897.25|1891|1766.45|1755|1836|1708.5|1542.2|1373|1313.7|1189.85|1174.55|1100|1087|1181.2|976.6|963.05|960|960|922|749.75|651.3|893.3|955|943|931|1040.5|1048.975|888.025|883.375|994.575|853|829.975|720.05|692.575|757.5|695|687.625|527.9|590.825|477.5|455.025|461.5|433.85|442.5|382.5|378|455|481.65|436.425|461|429|462.5|463.5|443|407.1|360.575|351.025|355.125|291.7|282.625|250|291.25|288.2|259.4|255.65|228|225.75|185.5|188|180.475|195.1|187.5|185|211.575|220|212.5|257.5|237.5|249|261.25|249.925|251|213.6|202.75|197.2|195|209|172.5|160|125.05|123.1|126.5|125.425|106.05|93.3|81.1|53.8|45.775|42|41.525|47.3|49.5|51.65|48.525|49.8|49.5|64.525|59.575|57|52|49.05|45.525|47.55|50.125|42.125|41.5|39.05|37.7|33.5|30.5|30.8|30.2|31.55|30.625|35.4|33.525|36.55|35|32.35|30.75|34.08|34.73|33.75|38.77|37.1|35.1|34|33.05|33|36.05|35.52|34.62|33.12|26.35|25.75|19.03|17.22|14.77|14.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|3968.05|3529.55|3307.1499|3368|2800.3501|2725.1001|2555.55|2493|2600|2376|2323.05|2149|1914.15|1880.5|1749|1710|1730.15|1605|1510|1324.85|1200|1943|1640|1603.65|1660|1875|1865|1676|1832.15|2119.1001|2210.05|2530|2340|2336|2191|2458|2151.1001|1933.95|2414.2|2418|2137.3999|1895|1956.7|1890.7|1623.05|1300.05|1460|1314.75|1221.2|1385.25|1340.5|1015.05|1115.55|976.7|921.05|810|678.75|522.55|465.15|451.55|442.8|495|485|461.2|466.25|440|492|460.15|444.4|436.2|523|436.05|425|471|460|455|439.35|434.5|489.9|495.55|515|500.05|487|465.5|499.2|510.05|457|341.05|334.6|300|295|275|257.5|242|224.85|208.5|222|195.1|180|162.2|128|103.25|126.5|140.5|150|170.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|39.05|39.45|37.15|36.6|37.8|37.1|34.55|40.65|39.4|37.25|37.15|41.05|39.75|41.2|41.8|44.2|43.45|39.65|37.65|36.85|34.2|42.85|47.15|45.4|47.6|44.25|38.1|35.9|34.7|34.15|32.15|30.5|27.9|26.45|25|25.65|26.15|22.6|24.55|24.25|25.05|25.6|24.5|24.8|25.5|25.3|26.55|26.05|26.75|26.65|26.65|26.85|27.5|27.35|27.45|28.15|29.35|29.7|29.15|28.85|28|28.9|29|27.75|27.6|26.35|24.55|27.1|28.25|27.05|26.3|27.45|27.5|28.4|24.6|24.4|27.65|27.25|27.5|29.95|30.65|32|32.6|31.55|31.35|29.8|33.15|33.2|33.2|34.7|34|33.5|35.85|35.8|36.4|36.45|35.65|35.6|34.3|34.1|33.85|32.8|34.4|34.05|33.5|34.2|33.25|34.55|32.05|33.25|35.2229|33.9274|32.5913|30.6885|30.6075|34.2513|36.8424|38.3404|35.8302|34.0893|34.4132|37.1258|35.6278|37.0853|35.8114|34.6685|34.097|33.297|32.0398|33.9065|34.8971|36.04|32.8017|32.4588|31.8874|31.6207|30.2492|29.1825|28.7253|33.6018|31.3159|27.66|30.33|25.3|24.53|24.8|23.62|21.79|23.01|21.18|19.24|14.74|11.09|9.52|9.75|9.6|8.69|13.03|17.37|18.52|18.32|21.07|28.31|29.54|30.59|26.49|21.92|19.31|21.69|25.79|28.54|22.74|24.61|23.42|22.22|22.14|18.47|19.15|19.15|19.63|18.83|16.83|15.36|15.4|15.24|14.2|15.7|12.2|11.25|10.83|11.23|9.03|8.95|8.61|8.61|8.86|8.83|8.41|7.58|8.05|10.06|10.77|10.97|10.77|10.54|10.74|11.25|10.29|9.55|9.26|8.52|9.46|9|10.34||||||||||||||||||||||||||||||||||||||
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.611|1.59|1.58|1.573|1.555|1.548|1.7|1.654|1.411|1.422|1.325|1.25|1.265|1.2|1.162|1.23|1.1|1.03|1.012|0.86|0.752|1.011|1.11|1.15|1.16|1.21|1.21|1.2|1.36|1.392|1.396|1.53|1.52|1.584|1.556|1.548|1.51|1.63|1.71|1.724|1.762|1.61|1.59|1.7|1.49|1.26|1.382|1.3|1.206|1.384|1.614|1.65|1.58|1.442|1.74|1.86|1.722|1.8|1.866|1.784|1.752|2.092|2.052|2.24|2.104|2.02|2.122|2.312|2.056|2.044|1.94|2.138|2.402|2.68|2.62|2.4|3.13|3.18|3.12|3.374|3.322|3.02|2.88|2.78|3.204|3.8|4.2|3.82|3.13|3.1|3.324|2.44|2.23|2.224|2.15|2.134|1.808|1.8|1.756|1.74|1.77|1.8|1.82|1.712|1.676|1.664|1.66|1.616|1.666|1.784|1.76|1.74|1.76|1.77|1.694|1.494|1.45|1.44|1.448|1.49|1.484|1.456|1.5|1.44|1.53|1.52|1.556|1.538|1.46|1.506|1.5|1.61|1.6|1.57|1.57|1.56|1.56|1.6|1.61|1.63|1.54|1.52|1.53|1.6|1.75|1.76|1.73|1.76|2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|54.55|48.96|41.96|33.12|29.26|28.72|27.24|27.6|28.08|31.26|30.77|25.88|23.82|22.16|19.83|18.68|21.8|20.34|17.41|14.64|12.89|18.97|20.22|19.13|17|15.83|13.91|13.44|14.39|12.95|11.9|12.96|12.7|13.4|11.1|11.56|11.8|13.48|15.31|14.05|15.11|16.56|16.78|17.94|18.8|19.69|21.56|20.67|21.01|19.47|20.25|20.69|19.58|19.51|19.21|18.04|17.77|16.78|15.21|13.48|14.14|14.64|14.07|14.43|14.91|14.62|14.2|14|12.77|11.93|11.77|11.47|11.96|11.03|10.74|10.38|10.9|10.32|10.45|9.59|8.83|9.74|9.35|8.74|8.29|7.68|7.19|7.25|7.62|7.62|7.37|7.06|5.96|5.7|5.76|6.63|6.97|7|5.88|5.37|6.83|6.63|6.63|6.39|5.89|5.39|5.28|5.33|5.06|4.46|4.52|4.25|3.89|3.24|3.24|3.76|3.51|3.47|2.92|2.82|2.74|3.14|2.84|2.59|2.99|3.37|3.66|4.04|3.35|3.43|3.76|3.53|3.36|3.4|2.93|2.63|2.46|2.42|2.35|2.56|2.21|2.13|2.1|1.78|1.56|1.57|1.6|1.26|1.15|1.15|0.88|0.62|0.51|0.49|0.49|0.43|0.41|0.55|1.1|1.61|1.37|1.49|1.97|1.75|1.69|2.16|2.06|2.41|2.12|2.43|2.37|1.93|2.49|2.43|2.31|2.1|2.03|2.06|1.9|1.93|1.9|1.64|1.56|1.46|1.34|1.1|1.31|1.66|1.6|1.58|1.12|1.1|0.99|0.95|0.82|0.76|0.77|0.67|0.64|0.63|0.79|0.92|0.91|0.87|0.91|1.16|1.02|1.02|0.86|0.83|0.83|1.02|1|0.85|0.86|0.78|0.76|0.68|0.6|0.56|0.53|0.54|0.47|0.49|0.44|0.45|0.4|0.41|0.5|0.33|0.32|0.43|0.47|0.49|0.56|0.58|0.53|0.59|0.63|0.57|0.49|0.4|0.44|0.51|0.42|0.49|0.44|0.28|0.22|0.16|0.23|0.21
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|17500|16450|20150|22400|26550|13750|9630|9520|8090|7770|8840|9400|9050|9030|9050|9200|8900|8920|9440|8360|6030|5550|5900|5950|9820|6560|6170|5600|7522.8398|7476.1099|9345.1396|11027.2695|11307.6201|11868.3301|9438.5898|9307.7598|10653.46|9532.04|5420.1802|4448.29|5672.5|12849.5703|23689.9297|23035.7695|21634|27521.4395|19157.5391|15045.6797|6494.8701|5438.8701|5205.2402|5167.8599|4579.1201|4382.8701|4242.6899|4023.0801|3943.6499|4284.75|4242.6899|3887.5801|3205.3799|3845.53|4009.0701|4261.3799|5233.2798|5018.3398|4934.23|4887.5098|4326.7998|4551.0801|4443.6099|4018.4099|5364.1099|3420.3201|3069.8799|2354.98|3177.3501|3691.3301|3102.5901|2583.9299|1317.66|1056|934.51|890.59|1182.16|1004.6|995.26|948.53|1261.59|1196.1801|1154.12|1196.1801|780.32|635.47|509.31|439.22|505.57|513.98|627.99|616.78|496.23|585.94|747.61|420.53|308.39|347.64|360.72|366.33|521.46|550.43|468.19|467.26|430.81|415.86|375.67|532.67|568.18|566.32|686.87|595.29|658.83|748.55|674.72|582.2|400.91|314|281.29|391.56|391.56|411.19|420.53|474.73|471.93|457.91|476.6|490.62|490.62|485.95|457.91|570.05|602.76|635.47|797|697|592|664|859|907|945|769|850|735|530|690|790|500|525|545|1110||2380|2632|2184|2212|2086|2702|2534|2772|2744|2898|4102|3654|3836|4228|3108|3136|2898|2856|2842|2912|3276|2744|3206|2982|3304|2198|2940|3724|3514|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|114.5|108|114.5|113|122|128|114|125|112.5|104|108|111|99.1|98.2|96.6|96|105|114.5|119|88.5|75.2|91.4|97.2|97.5|95|93|87.6|81.6|93.1|92.6|92.3|102|115|111|98.4|100.5|96.1|89.1|129.5|159|189|192|144.5|124|92.5|91|103.5|75.3|56.4|54.7956|50.7959|45.9963|49.2627|52.3292|51.8625|49.1961|45.5964|43.5299|42.5966|41.6633|41.33|41.33|41.4634|41.53|44.5298|43.4632|42.13|43.4632|44.9964|42.9299|41.1967|42.3299|42.3966|40.9967|40.1301|36.5971|50.9293|54.6623|56.6621|57.3288|58.3953|56.2622|54.729|53.0624|53.0624|49.3294|55.0623|55.3289|59.7286|55.9955|54.129|52.6625|55.0623|53.4624|50.396|48.7961|47.9962|48.1442|47.9734|47.3759|50.5343|50.3636|47.2052|45.2419|43.8761|43.1932|42.681|40.9738|39.9494|39.608|42.681|42.8517|44.8151|42.4249|45.4126|45.2419|47.9734|47.5466|43.1932|41.9981|41.8274|44.7297|44.7297|43.8761|55.7414|55.9975|57.0218|60.7777|52.3269|58.3022|61.8875|60.9485|57.9608|62.6557|62.3143|62.1435|69.3993|68.5206|67.3564|78.1667|75.8383|68.19|72.51|59.21|57.88|56.88|54.97|53.64|47.45|44.84|44.51|36.93|30.74|28.7|28.53|28.53|26.17|33.59|38.4|52.63|52.71|59.57|67.89|71.04|66.84|63.77|62.4|67|79.27|94.45|70.6|62.12|69.8|66.3|64.55|68.17|61.76|63.51|61.87|60.01|60.59|60.59|57.68|57.21|50.54|49.99|62.32|64.65|57.65|57.88|57.88|49.1|45.6|44.43|45.21|49.32|50.83|50.83|48.29|46.23|42.79|42.79|40.56|40.99|41.83|42.79|50.73|47.87|44.06|54.39|54.88|60.22|56.33|53.42||||||||||||||||||||||||||||||||||||||
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|28.21|30.89|31.13|32.04|35.48|37.22|36|38.18|35.23|39.22|38.94|35.4|32.38|33.16|35.65|35.42|32.89|31.23|28.54|25.15|25.48|37.41|36.53|35|33.91|30.54|29.84|27.42|23.83|21.54|19.81|19.33|18.63|19.12|17.45|15.47|15.65|14.54|14.7|15.42|15.53|14.5|15.9|16.55|17.0681|17.2073|16.2724|15.9541|16.5708|17.078|16.8095|16.1928|16.1132|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|347.35|310|321.5|310.35|302.55|297.4|263.5|266|269|258.05|221.8|206.65|202.9|174|174.4|173.3|171|170.2|151.95|171|145.05|235.3|185.5|181.25|180.2|155.5|151.25|136.8|147.05|155.5|145.7|148|134.5|124|133.15|131.65|124.5|112.4|125.85|132.55|103.25|111.75|117.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|16.24|17.06|17.3|14.16|15|20.05|20.15|19.62|16.84|17.88|16.56|15.7|16.16|16.5|16|19.88|21.05|19.42|18.5|18.44|15.5|18.88|18.26|17.72|17.4|17.72|18.04|16.5|18.46|18.66|19.52|19.82|16.56|14.18|11.28|11.8|13.28|12.76|14.9|13.24|16.1|16.42|19|18.3|18.4|17.76|20.4|19.84|22.65|24.8|25.3|20.1|19.7|19.8|19.72|21.55|21.45|21.65|21.15|20.1|22.95|25|24.95|24.85|22.85|22.7|21.35|20.8|19.14|18.36|17.4|21.05|20.9|19.54|16.32|14.9|12.8|27.1|21.4|17.1|13|13.12|12.82|11.8|12.54|12.3|12.38|14.2|13.4|13.8|11.48|13.16|13.98|14.86|14.2|13.7|15.02|14.4508|12.347|12.9274|12.2019|11.3169|8.154|6.3984|5.9849|7.2689|7.0368|7.5446|5.9196|5.6802|4.9185|4.3962|4.0625|3.678|3.2064|3.3733|3.2355|3.1049|2.9525|2.9743|2.7494|2.4012|2.1836|2.539|3.1629|3.0178|3.3733|2.6841|2.5173|2.4302|2.2851|2.2561|2.18|2.42|2.49|2.51|2.39|2.31|2.36|2.98|3.1|2.9|2.87|2.72|3.19|3.4|3.63|4.06|3.58|3.51|3.76|2.91|2|1.94|1.86|1.84|1.69|1.85|2.88|3.66|6.54|6.49|7.3|6.5|5.74|7.98|8.82|9.72|8.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.39|1.39|1.38|1.38|1.37|1.38|1.37|1.47|1.46|1.39|1.35|1.48|1.34|1.4|1.55|1.49|1.54|1.56|1.56|1.53|1.5|1.76|1.78|1.78|1.8|1.8|1.88|1.88|1.85|1.84|1.86|1.79|1.74|1.74|1.67|1.61|1.63|1.66|1.68|1.69|1.68|1.66|1.62|1.48|1.52|1.66|1.69|1.64|1.65|1.7|1.71|1.69|1.68|1.69|1.68|1.69|1.68|1.68|1.69|1.65|1.63|1.7|1.67|1.66|1.63|1.6|1.59|1.57|1.51|1.47|1.43|1.43|1.49|1.49|1.46|1.46|1.54|1.54|1.58|1.56|1.52|1.54|1.49|1.47|1.46|1.45|1.45|1.39|1.39|1.38|1.34|1.3|1.31|1.23|1.24|1.22|1.24|1.33|1.29|1.23|1.33|1.52|1.57|1.51|1.48|1.46|1.48|1.42|1.46|1.45|1.41|1.43|1.36|1.28|1.22|1.22|1.21|1.23|1.19|1.12|1.1|1.09|1.06|1.06|1.11|1.06|1.06|1.05|1.01|1.02|1.01|0.99|0.97|0.97|0.915|0.9|0.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|22.5|21.65|22.9|23.3|26.75|25.6|24|23.5|20.05|19.4|18.3|15.7|14.65|14.65|15.1|14.95|13.4314|12.9902|12.8431|12.2549|10.4412|13.4314|13.6765|13.4314|12.8922|12.6471|12.451|11.9608|12.451|12.7941|12.8431|12.451|12.8431|12.8922|11.5686|10.6373|12.1569|11.9118|13.5784|13.5294|13.5784|14.2157|14.0686|14.2647|13.8725|13.6274|14.0686|13.7255|14.0686|14.0196|13.6274|12.9412|13.0907|12.5257|12.3844|12.196|12.0548|10.8305|10.6892|10.595|9.8887|10.2654|10.6421|11.0188|10.7767|10.5484|10.6397|11.0964|11.5987|11.142|10.6854|12.0553|12.5119|11.4617|10.4114|9.3611|12.2836|14.1559|15.5258|14.6582|14.4755|14.6125|14.3385|13.5622|13.8362|13.9732|15.0691|14.7952|15.5258|14.9321|14.5668|14.9321|15.2518|15.5258|15.9368|14.8865|14.6125|14.7952|14.6582|15.0691|15.5714|15.2518|15.8911|15.5714|15.1605|15.3888|15.0691|14.7495|13.7905|13.9275|13.9732|13.3445|13.0342|12.3249|12.4135|12.7682|13.7879|13.0342|11.9702|12.3692|12.3692|12.2805|13.0342|13.6992|16.437|16.3116|15.4751|14.8059|13.7185|14.8059|15.5587|14.4713|14.2203|14.304|13.4675|13.4675|12.96|12.18|12.31|14.97|14.36|13.7|15.18|15.63|15.51|15.92|13.29|13.17|15.3|12.96|12.31|10.34|6.95|6.85|7.26|7.88|6.8|5.96|9.72|14.07|13.42|15.73|18.11|19.3|17.08|15.17|13.7|13.14|14.57|17|15.96|15.01|14.73|14.38|13.58|13.54|13.96|14.79|14.46|13.88|12.36|12.23|11.57|11.49|11.45|11.29|12.19|10.96|10.54|10.96|11.86|11.78|10.67|10.5|11.45|11.94|12.73|12.31|12.23|12.11|13.67|12.85|12.6|13.84|13.76|13.26|11.61|10.01|9.47|11.12|10.83|13.01|13.76|12.44||||||||||||||||||||||||||||||||||||||
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|25.76|24.44|22.22|21.52|22.08|23.34|21.72|17.63|19.45|21.18|20.12|19.02|13.68|13.37|14.64|15|16.26|18.76|16.81|16|13.08|17.63|24.74|25.02|23.65|21.43|21|20.82|22.36|23.37|20.57|21.75|20.28|22.25|19.14|17.72|19.09|19.63|25.5|20.9|15.95|18.25|17.34|18.16|18.48|16.93|17.03|15.99|14.23|13.08|14.11|16.45|15.4|14.02|11.94|11.5|11.2|11.82|10.64|9.84|9.46|9.62|8.6|8.34|8.05|9.61|10.94|12.64|12.4|10.71|11.8|13.02|15.4|16.37|16.33|15.44|15.22|14.78|15.52|15.36|13.43|12.72|12.83|12.76|12.86|11.83|12.26|12.12|11.69|11.37|11.47|11.37|10.3|10.51|9.86|9.03|8.89|9.44|7.75|7.17|7.51|6.93|6.57|7.67|7.07|6.7|6.11|5.83|5.71|5.52|5.79|6.05|6.15|5.85|5.81|5.57|5.35|5.16|4.88|4.92|4.74|4.7|4.42|4.19|4.88|5.06|4.69|4.7|3.95|3.97|4.57|4.27|4.54|4.64|4.32|4.06|3.57|3.38|3.41|3.93|3.67|3.38|3.04|2.53|2.51|2.53|2.48|2.65|2.56|2.45|2.14|1.87|1.74|1.71|1.61|1.36|1.3|1.22|2.75|3.59|3.59|3.52|4.19|3.45|3.27|3.77|3.97|5.11|5.16|4.96|5.11|5.01|5.7|5.6|5.6|5.35|4.73|5.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|7.82|8.46|8.4|10.12|11.82|12.78|12.54|14.2|13|14.5|14.5|13.96|11.92|12.32|12.38|15.76|12.2|7.86|7.01|5.58|4.43|5.11|5.19|5.05|5|5.1|5.38|5.64|6.18|5.97|6.08|7.06|7.02|7.27|6.46|6.33|6.3|5.88|6.18|9.16|10.36|11.1|10.96|9.02|7.26|7.05|7.31|6.41|6.58|7.2|6.6|5.98|6.11|5.94|5.92|6.54|6.84|6.68|6.82|6.72|6.56|6.55|6.1|5.4|5.13|4.65|5.61|5.6|5.07|5|5.28|5.8|5.45|4.61|3.01|2.38|2.4|3.54|3.8|2.49|2.03|1.83|1.8|1.89|2.45|2.36|2.5|2.74|2.86|2.66|2.51|2.61|2.58|2.7|2.78|2.38|2.73|2.84|2.86|2.95|2.77|3.04|4.38|4.57|5.09|5.2|4.94|4.51|4.81|4.65|4.51|4.66|4.08|3.9|3.7|3.77|4.27|3.42|3.25|3.46|3.4|2.92|3.11|3.37|3.5|3.05|3.36|3.7|2.88|3.1|3.26|3.16|2.96|3.02|2.79|2.73|2.61|2.64|3.61|4.73|3.46|2.9|2.94|3.02|3.51|3.66|3.15|2.68|2.17|2.13|1.4|1.25|0.95|0.85|0.85|0.8|0.7|0.7|1.17|1.49|1.45|1.6|1.45|1.24|1.2|1.24|1.13|1.58|1.73|1.43|1.4|1.56|1.82|1.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|37.45|30.6|35.75|33.9|30.95|29.25|23.4|28.55|23.55|23.8|17.2|15.6|13.85|13.35|12.35|11.55|11.35|11|10|8.6|7.42|11|11.65|12.7|12.75|13.6|13.1|12.6|12.6|11.9|11|12.6|12.35|11.5|10.85|11|10.4|9.66|12|13.35|14.4|15.35|14.05|14|15.5|14.35|16.1|15.6|16.9|16.35|15.55|14|13.65|13.4|11.85|11.3|11.8|11.35|11|10.8|9.99|10.75|11.1|11|12.05|11.3|10.6|12.35|11.5|11.15|9.87|10.85|11.35|12.65|10.9|9.61|12.95|16.2|15.4|12.9|13|12.6|12.5|11.2|11.1|10.6|12.5|12|11.55|11.55|11.05|11.3|11.9|11.6|11.45|10.35|10.1|10.35|10.4|10.1|10.4|10.05|9.14|8.5|9.02|8.51|8.65|8.3|7.61|8.13|9.04|7.83|7.82|8.29|8.7|9.4|9.99|10.85|9.72|8.81|9.78|11.8|11.6|11.3|14.15|14.9|16.8|18|17.45|17.75|21.05|21.05|20.4|22.1|22.6|22.35|22.05|22.45|22.35|26.9|25.7|24.55|29.25|29.3|26.6|22.5|17.7|17.3|15.9|14.95|15.8|15.4|14.55|12.25|11.95|10.25|9.91|11.9|13.65|24.38|28|27.86|36.1|36|32|27.14|31.76|40.48|43.81|55.24|55.43|52.26|72.4|63.6|59.7|64.69|67.04|64.32|64.14|60.07|58.34|55.08|52.18|51.55|54.18|55.23|64.55|67.48|67.92|57.99|64.2|56.96|49.71|45.05|49.71|53.28|64.13|70.3|63.47|66.6|76.96|72.52|65.61|67.91|72.52|72.02|74|65.18|65.77|76.24|87.45|94.92|97.17|103.15||||||||||||||||||||||||||||||||||||||
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|10.7|10.42|11.12|11.8|12.12|12.12|11.6|14.72|12.54|14.4|12.78|10|8.46|8.3|8.05|9.65|9.9|9.53|8.91|8.21|7.71|10.5|10.9|11.3|10.38|8.34|7.07|6.05|6.12|5.38|5.31|6.71|6.42|4.36|4.03|4.08|3.76|3.58|4.85|4.98|4.27|5.71|6.47|8.96|9.48|8.68|10.12|9.96|15.8|14.18|12.7|8.38|7.15|5.65|5.83|5.2|5.54|5.18|3.96|3.85|3.56|3.28|2.8|1.78|1.55|1.38|1.47|1.2|1.07|0.97|0.96|1.46|1.62|1.31|1.21|1.37|1.4|2.61|2.88|1.95|1.81|1.85|1.8|1.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|14.58|15.59|16.05|13.25|13.44|14.89|12.66|12.24|12.38|13.21|12.98|15.14|12.2|11.45|13.02|17.75|17.91|17.54|14.85|13.59|14.05|28.02|28.54|24|22.01|22.34|21.41|23.22|62.81|48.7|40.22|37.39|41.62|49.59|42.09|34.66|40.72|34|36.52|32|54.83|56.22|69.95|93.5|105.05|91.36|103.32|101.13|92.34|116.42|100.16|82.68|84.01|83|83.23|84|77.55|74.34|66.34|61.12|64.7|75.78|71.5|71.41|73.23|61.32|58.72|56.86|62.73|58.82|52.88|51.6|56.16|35.93|36.25|37.02|41.51|43.9|49.52|53.18|48.95|38.48|38|37.82|39.08|28.03|33.93|33.56|36.02|29.87|28.5|27.5|21.8|16.42|17.72|22.91|24.39|22.75|18.51|15|13.83|13.63|14.6|13.53|14.18|14.3|16.51|14.72|13.25|13.17|12.08|11.55|11.28|10.74|12.31|14.42|19|20.11|20|18.89|18.56|18.08|19.77|26.27|34.35|30.89|31.34|35.95|38.21|38.64|44.97|47.79|47.31|42.72|37.02|35.37|28.99|26.89|22.5|27.8|26.01|23.7|26.65|27.08|26.89|23.66|21.23|15.66|15.19|13.25|10.43|9.61|8.71|9.24|9.61|8.72|7.11|4.92|16.09|15.89|14.81|15.73|18.38|22.4|22.1|21.82|20.69|22.75|24.44|27.01|25.76|22.4|27|31.67|34.83|34.13|30.04|32.95|29.3|27.83|22.61|21.35|19.56|20|18.35|18.7|19.25|21.71|21.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|93.41|93|92.69|92.16|89.09|91.04|105.9|109.63|109.57|106.03|104.08|95.02|84.78|82.1|81.12|85.01|85.6|81.42|85.2|59|54.01|79.78|77.9|76.72|79|70.01|65.73|58.19|52.42|51.5|48.47|44.88|44.01|46.82|41.01|40|40|39.75|46.6|46.28|45.94|47.66|47.88|50|49.47|43.21|34|33.5|30.59|29.23|29|28.46|29.52|29.5|29|30|29.56|28.01|27.5|28.82|29.85|29.1|27|26.34|24.06|24.5|22.59|19.98|19.21|19.15|19.81|19.5|18.38|19.9|21.54|21.6|26.06|26|27|26.98|25.88|26.71|27|28.01|32.14|33.25|34.49|35.29|35.81|36.8|36.03|35.03|31.5|31.05|30.5|29.01|30|29.1|26.3|30.6|30|29.95|26.9|22.95|22.18|21.84|20.42|19.6|19.15|17.95|17.77|15.75|15.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|3.42|3.7|4.2|4.46|4.34|4.44|4.7|4.87|4.17|3.95|3.84|3.88|4.47|4.25|4.2|4.59|4.45|4.23|3.94|4.28|3.45|4.85|5.1|4.34|4.02|3.45|3.54|3.4|3.44|3.26|3.34|4.06|2.98|2.96|2.45|2.42|2.45|2.29|2.39|2.46|2.54|2.76|3.35|3.33|3.65|3.55|4.1478|3.8654|3.8168|4.3133|3.9336|3.8265|4.0602|3.9044|3.4468|3.7973|2.697|2.4731|2.4147|2.4244|2.6289|2.3173|2.2784|2.1615|2.1615|2.1518|2.2394|2.3757|2.4244|2.1713|2.366|2.5705|2.3465|2.2881|2.1031|2.2492|2.7749|3.5928|4.1283|3.5149|3.2812|3.5636|3.7097|3.6415|3.6318|3.8557|4.2257|4.6931|4.6639|4.401|4.0115|4.4789|4.2841|5.1409|6.0562|7.0201|7.9451|8.5585|9.0843|8.6461|8.4903|8.6461|10.8077|9.8535|9.3472|9.9508|9.1232|7.8964|7.2441|7.3998|7.1272|6.6891|6.4749|6.1049|5.6408|5.4201|5.4006|4.5438|4.0569|3.6285|3.2326|2.4407|3.1482|4.9332|4.4572|4.0548|4.4053|3.4619|3.1893|3.0162|2.3628|2.3108|1.991|1.947|1.839|1.926|1.982|1.809|1.731|2.185|2.159|2.142|2.133|2.108|2.042|1.822|1.795||1.169|0.992|0.725|0.672|0.623|0.665|0.675|0.6|0.511|0.487|0.692|0.685|1.179|1.38|1.581|1.861|1.617|1.944|1.779|2.306|2.32|2.19|2.33|1.78|2.21|2.03|1.62|0.97|0.92|0.95|0.94|0.93|0.85|0.76|0.84|0.92|0.93|0.87|0.88|0.83|0.72|0.58|0.53|0.51|0.48|0.47|0.5|0.49|0.48|0.47|0.48|0.51|0.54|0.51|0.49|0.51|0.55|0.49|0.44|0.42|0.42|0.41|0.58|0.64|0.74|0.68|0.63|||||||||||||||||||||||||||||||||||||
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|68.55|73.53|80.42|85.3|89.76|84.65|74.42|67.2971|67.2|70.15|62.11|65.87|59|52.0615|51.9028|50.6635|46.9356|40.9869|37.0409|32.7479|31.3796|57.217|59.1405|61.2279|57.6048|48.551|46.5202|44.6077|47.9102|46.9155|44.9333|44.6039|47.4191|48.4645|47.9832|46.5694|42.1798|39.3529|34.7707|36.8951|38.486|36.2192|38.5694|44.1892|43.3277|47.6445|50.922|42.3951|40.8384|45.6764|41.6603|31.8359|28.7618|28.3878|27.926|26.8181|26.569|25.6706|21.7124|20.4671|23.7589|23.178|22.7437|22.3407|22.4108|21.1973|20.3727|18.7327|15.4801|14.6368|15.8415|17.6399|17.6219|16.3766|16.6751|16.5727|17.0632|19.5493|20.1772|19.7699|20.0298|19.6793|19.5625|19.7461|21.5968|19.9278|22.9004|23.1661|23.3562|22.6413|20.5673|19.404|19.5588|20.3412|19.7463|23.2231|23.3773|26.7053|26.9488|26.6241|24.8358|24.762|29.5227|29.6602|30.5578|28.6104|28.9069|28.9247|28.4213|27.4226|25.5688|25.2572|22.7244|21.4288|19.4367|22.9208|22.8519|22.5669|18.4257|17.2213|16.9139|14.2657|14.975|13.4066|16.244|16.4007|18.9902|17.2639|16.3222|14.9882||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|167.1|192.5|178.5|175.05|185.3|138.8|112.1|109.2|99.1|84.2|85.6|66.5|68.5|66.7|58.1|48.5|35.4|31.5|28.6|26.95|20.1|38.5|40.15|36.5|39.4|44.65|45.95|45.4|48.1|47.15|47.65|46.85|43.5|39.2|43.75|45.9|47.5|52.9|60.1|58.3|63.85|68|60.1|53.35|46.75|36.75|39.9|37.35|36|40.3|37.25|32.6|32.25|30.35|32|39.75|40|39.15|37.85|35.65|30.85|39.15|37.7|41.6|45.35|39.05|36.5|33|29.6|28.65|32.7|38.15|30|26.3|25.7|24.2|29.1|28|29.15|28.25|27.5|28.25|27.25|28|33.8|37.6|37|36|35.2|30.6|25.55|25.3|25.15|24.35|21.55|19.4|20.55|17.4|12.55|11|9.45|9.05|10.15|10.3|9.55|8.95|9.6|11.95|11.65|9.55|7.6|8.8|8|8|8|8.7|8.85|8.15|5.95|5.55|7.75|10.35|10.85|10.9|17.35|15.7|15.3|17.8|16|15.4|19|19.55|19.2|26.8|25|24.8|24.95|24.1|24.1|28.45|27.65|26.4|29.55|33.2|31.55|28.55|32.3|26.5|18.25|22.1|15.25|15.1|10.1|10.6|9.3|9.45|10.65|13.9|27.15|32.5|29|31.75|39.1|36.2|30.2|46.1|46.2|65|65|66.1|70.45|69.05|77|80.6|81.5|69.5|61.15|74.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.64|1.66|1.66|1.64|1.64|1.65|1.6|1.71|1.68|1.64|1.59|1.67|1.6|1.64|1.8|1.76|1.76|1.7|1.66|1.58|1.43|1.89|1.86|1.89|1.89|1.9|1.99|1.91|1.9|1.84|1.84|1.84|1.74|1.74|1.72|1.67|1.61|1.65|1.69|1.7|1.63|1.61|1.53|1.5|1.46|1.51|1.59|1.55|1.58|1.64|1.69|1.71|1.7|1.69|1.67|1.67|1.64|1.63|1.6|1.52|1.49|1.59|1.61|1.58|1.57|1.53|1.5|1.48|1.48|1.36|1.31|1.26|1.29|1.27|1.26|1.24|1.28|1.32|1.34|1.32|1.31|1.31|1.26|1.22|1.3|1.24|1.24|1.23|1.21|1.19|1.17|1.13|1.12|1.12|1.16|1.16|1.2|1.2|1.18|1.13|1.25|1.31|1.34|1.36|1.37|1.35|1.33|1.31|1.31|1.31|1.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|5945|5880|5720|5250|5360|5015|4860|5090|4850|5560|5700|4956|4540|4010|4400|3730|3405|3385|3295|3490|2415|4905|6320|6210|6040|7110|7340|7020|7450|7190|7020|7880|7660|7770|6870|6800|6900|6900|7490|8720|9120|9200|8630|9640|9220|10280|11100|10420|10300|11060|11620|11640|11540|11300|11720|11760|11440|11580|11580|11000|10780|11220|11360|11440|11500|11300|10840|11200|10300|9420|8870|8720|8810|9250|9220|8500|9050|9130|8910|8540|7500|8880|9000|8740|9110|9710|10360|11000|10960|10680|10440|9890|9000|8280|8200|8700|9170|9560|9050|8650|7820|7330|7700|8020|8400|9230|10160|9100|8500|7730|7040|6610|6900|5720|5768|5622.5|5591.2998|5601.7002|5456.2002|5352.2998|5040.5|5373.1001|5529|5300.2998|5456.2002|5851.2002|5456.2002|5290|5206.7998|5196.3999|5716.1001|5913.5|5726.5|6505.8999|6183.7002|5872|5840.7998|5778.3999|5362.7002|5903.1001|5955.1001|5872|5601.7002|5477|5102.8999|5196.3999|4832.7002|4676.7998|4261.1001|3845.3999|3518|3299.7|3304.8999|3424.3999|3377.7|3086.7|2671|2572.2|3824.6001|3741.3999|3377.7|3653.1001|3741.3999|3544|3481.6001|3569.8999|3232.2|4572.7998|4494.8999|4001.2|4365|4287|4406.6001|4245.5|4105.2002|4151.8999|3928.5|3897.3|4141.5|4058.3999|3886.8999|4027.2|3642.7|3949.3|3736.2|2595.6001|3585.5|5248.3999|4984.3999|5007.2998|4728.7002|4001.2|2966.1001|2656.3999|2598.2|2411.1001|2089|1662.9|1642.1|1627.5|1610.9|1662.9|1756.4|1766.8|1556.8|1455|1340.7|1195.2|1257.5|1249.2|1134.9|1351.1|1319.9|1352.1|1106.8|1080.9|1028.9|997.7|976.9|976.8|914.6|852.2|761.8|741|706.7|690.6|721.3|701.5|667.4|627.7|565.9|555.7|555.7|561.8|560.8|550.5|535.1|519.6|555.6|524.9|454.8|442.5|483.6|499.1|499.1|524.8|457.9|447.5|421.9|370.4|411.6|396.2
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|10710|10565|9850|9780|9082|9401|9793|9500|9225|8699|8241|7880|7363|7500|7000|8217|7523|7275|6905|6950|6401|9600|9986|10159|9420|9005|8995|8771|8507|8500|9200|9200|9201|8265|7701|8239|8698|8708|9831|9916|10300|10000|10456|10880|10501|10000|9800|5005|9170|9749|9690|10300|10038|10268|10100|11102|10510|10185|9760|9250|9371|10001|9900|9355|8110|8103|8400|8660|8691|7401|7500|8109|8747|8655|9000|9556|10050|11000|11681.7402|11525.3496|11648.7197|11900.2998|11811.9102|12174.2305|11996.4697|10296.5596|10976.5303|11038.6904|11653.5703|11165.9404|11171.7695|11229.0801|11365.0801|12147.0303|11707.9697|11319.4199|10539.4102|11229.0801|11233.9404|10889.0996|10792.9404|10155.7197|9679.7402|9080.4004|8813.2803|8169.2598|7674.8301|7440.7202|7067.7202|7087.1401|7800.1299|7579.6299|7581.5698|7479.5801|7708.8198|8256.6797|8888.0703|8056.5801|7773.9102|7489.29|7265.8799|7091.0298|6410.1001|6758.8198|7190.1099|8018.6899|8159.54|7834.1299|7373.7002|7717.5698|7585.46|7722.4199|7518.4302|6873.4399|6605.3398|6556.77|6071.0898|6022.52|6411.0698|6265.3599|5779.6802|5590.2598|5633.9702|5342.5601|5489.23|5639.7998|5109.4302|5099.71|4260.4502|4181.77|4315.8101|4013.72|3890.3501|4079.77|4662.6001|4371.1802|4128.3398|4711.1602|5633.9702|5827.27|5429.98|6022.52|6362.5|5931.21|6022.52|5925.3799|6021.5498|7188.1699|7479.5801|7869.1001|7625.29|7285.3101|7479.5801|7770.9902|7489.29|6718.02|6119.6602|6703.4502|6508.21|6411.0698|5925.3799|5683.5098|5359.0698|5196.8501|5245.4199|4896.7002|5421.2402|5221.1401|5002.5801|5065.7202|4880.1802|4564.4902|4730.5898|4468.3198|4575.1699|4668.4199|4385.75|4142.9102|3934.0601|3692.1899|3924.3501|3905.8899|3788.3601|3351.24|3351.24|3109.3701|2967.55|2904.4099|2816.98|2962.6899|3011.26|3351.24|3322.1001|3030.6899|2962.6899|2816.98|2748.99|2651.8501|2603.28|2524.6001|2263.3|2137.02|2053.48|2054.46|2137.02|2297.3|2282.73|2409.01|2370.1499|2156.45|2205.02|1942.75|2064.1699|2020.46|1942.75|1845.61|1724.1899|1670.76|1670.76|1563.91|1389.0601|1379.35|1437.63|1583.34|1554.2|1670.76|1607.62|1408.49|1437.63|1340.5|1238.5|1019.94
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|450|436.75|411.5|370|408.5|389.05|367.8|391.1|382|354.5|337.65|317.55|324.1|312.1|298.5|266.55|258|198.45|186.8|154.05|161.8|298.1|295.05|265.7|263.1|258.8|240.25|230|305|302.45|270.65|281.55|261.15|234|233.3|265|270|240|278.6|288.6|316.05|310.4|354|386|375.95|319.55|341.1|308.5|287.7|284.6|296.5|274.25|254.55|235.95|209.15|203.05|161.5|148.1|137.9|130.15|110.25|123|117.15|134|138.7|130|124.5|122.4|100.15|97.5|111.15|142.95|130.15|133.4|121.55|110.4|125.5|105|93.75|79.9|72|79.6|88|84|94.7|99.5|100|96|114.2|113|76.2|66.75|53|50.1|50|44.85|36.55|27|23.1|22.8|27.05|26.5|41.5|49.3|47.4|48.5|59.2|63.1|58.25|61.55|53.6|54.3|52.4|47.65|49.1|56.6|57.65|53.5|34.85|31.1|39.2|53.6|55|60.8|78.1|77.1|76|74.85|70.5|73.4|80.1|82.21|88|96.25|91.05|88.2|92|91.04|91.33|111|94.48|110.2|109.54|108.01|103.2|102.21|96.45|83.2|67|68.21|40.69|29.4|22.45|24.81|30.47|21.89|21.6|22.55|65.2|66.8|62.31|72.91|92.47|112.48|114.22|124.2|110.2|150.2|136.1|113|108.4|105.02|107|99.1|100.23|90.64|93.03|87.6|68.42|62.45|62.8|51.11|48.2|40|43|41.33|61.6|77.62|68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|38.4|37.9|37.7|37.2|38.7|38.1|36.85|38|37.2|36.65|36.65|36.9|36.4|36.15|36|35.5|36.6832|35.8416|35.4455|33.5644|30.198|36.4356|36.6337|36.7327|36.8317|36.6337|36.9802|36.3366|36.6337|37.3267|36.2376|37.6238|37.0297|37.1287|36.7822|33.6139|32.9208|32.4752|34.505|36.1881|36.2376|37.3762|37.8713|38.0693|37.5248|37.4752|38.1683|37.8218|37.7228|38.2178|38.1683|37.5248|37.4752|38.7624|38.7129|39.4059|39.3564|39.0099|39.0099|39.1089|38.8614|39.3069|39.505|39.505|39.604|39.2079|38.8119|39.0594|38.4158|37.8218|37.3762|37.4257|38.0198|36.7822|35.6436|32.2772|36.6337|39.2079|40.099|39.4059|38.8614|38.0198|37.7723|37.5248|36.2376|36.1386|39.2079|38.7624|39.604|39.4079|39.2609|39.4569|39.8|38.1335|37.4473|36.1239|35.5847|35.5357|35.1436|34.5064|34.4084|34.3594|36.0749|34.5554|34.7515|34.5064|34.0653|33.3301|31.5655|31.5165|31.0754|29.654|28.7227|28.0365|28.1345|26.8111|26.7131|26.1249|25.8798|25.4387|24.8995|24.2623|23.7232|22.8899|24.8015|25.1936|24.3113|23.037|22.2527|23.037|23.6251|23.037|22.5958|21.9586|21.3705|21.4685|21.98|22.18|21.78|22.97|21.88|20.79|21.04|20.79|20.69|20.3|19.06|17.67|18.17|17.33|17.18|14.36|13.17|13.56|14.06|12.97|11.68|13.66|17.62|24.5|26.34|28.05|29.41|26.5|26.31|26.5|26.5|26.21|29.41|29.41|30.67|27.37|28.64|28.4|29.31|29.41|28.35|28.06|27.92|26.91|26.81|26.24|26.86|26.96|26.38|24.97|23.74|21.67|22.05|21.67|20.07|19.69|19.32|19.93|17.43|16.96|16.68|16.85|15.85|15.85|17.03|16.31|15.4|14.73|14.64|14.46|14.55|13.63|13.59|14.35|13.91|15.52|15.34|14.98||||||||||||||||||||||||||||||||||||||
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|103|89.2|87.5|87.2|95.2|95.6|83.6|111|92.2|90.8|89.6|92.3|95.3|85.8|81.5|75.4|72|78|78.8|67.9|55|72.6|78.3|90.4|88.2|86.4626|90.098|90.884|88.919|82.2378|76.3426|80.6657|83.0238|86.9539|71.3317|65.3382|49.323|43.5261|51.6811|56.4955|67.6963|60.8186|54.6287|51.7793|49.6178|44.1156|47.6527|46.4245|46.4737|46.2772|46.7684|43.4278|45.9824|48.144|46.4737|48.4387|56.8885|59.6396|55.6112|54.3339|51.1898|54.3339|61.8994|57.085|52.3689|51.1898|39.989|39.8907|42.5435|36.501|34.9781|28.0021|27.8547|24.2685|21.4683|18.0786|23.6298|27.6091|30.8514|41.4628|41.954|41.3154|41.1189|36.6227|35.1405|33.1325|38.1526|40.6865|42.6946|42.838|42.3599|44.4635|47.5234|48.384|43.603|39.7781|37.5741|36.1272|37.014|35.147|35.4737|35.9404|37.7141|37.0607|34.4935|33.56|27.7722|23.7114|21.6576|21.6576|29.5925|28.4256|27.6321|28.5657|28.9391|32.4864|38.741|33.9801|30.0593|27.4454|29.6392|27.8188|28.0055|24.7849|33.8086|36.7942|36.8362|39.99|38.7705|44.3212|50.3765|51.1334|50.797|53.4041|48.4422|48.4422|46.83|48.32|55.33|70.58|64.81|59.04|63.57|67.61|59.47|59.22|59.61|56.95|55.3|53.57|52.41|51.42|41.27|29.55|31.78|28.48|27.9|40.03|53.99|65.5|60.34|66.69|69.07|46.84|46.05|46.84|45.26|52.4|55.58|75.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|370|368|372|357|378|384|381|392|361|345|334|303|285|275|269|262|260|239|210|191|163|264|300|305|305|303|304|336|342|343|369|380|362|371|357|341|351|338|329|325|321|329|329|331|330|330|321|301|300|315|339|335|325|331|315|330|320|285|228|214|202|194|190|188|188|194|202|190|176|156|140|184|186|178|174|176|188|190|196|194|194|190|190|182|210|212|242|244|242|246|246|238|226|226|216|214|218|218|212|210|194|192|206|198|190|184|178|178|180|178|180|170|178|186|212|212|210|210|208|212|216|216|210|204|198|186|188|174|166|176|186|186|198|230|182|178|158|166|176|186|190|194|178|162|156|176|180|178|160|186|174|150|128|128|102|164|170|214|270|335|345|370|375|380|380|385|430|435|430|435|445|435|360|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|114|109.5|104|101.5|110|107|100.5|106.5|103|100.5|100|99.9|91.5|91.3|90.5|92|97.4|100|99.7|92.7|86.4|116|119.5|120|123|124.5|124|123|125.5|130.5|125.5|134|132.5|135|131.5|130.5|124|121|137|133|143|143|152|150|146|130.5|125.5|119|119|117|115|112|114|114|112|116|114|123|118|113|103.5|103|100.5|99.2|102.5|103.5|102|108|112|109|103|100|112|102|99|88.6|115|131.5|147|146|145|143.5|151|149|152.5|150|173|179.5|182|180.5|174|172|170.5|163|164|161|164|171.5|166|162|149.5|148.5|143.5|142.5|139.5|140|129.5|127.5|125.5|123|125|125|125|127|130|131.5|131|129.5|112.5|109|118|125.5|118|138|153|146.5|150|146|127|120|117|113|110|108|99.8|95.6|91.9|91.3|88.9|88.8|84.5|81|80.1|82.8|82.1|79.8|69.2|67|61|61.6|60.5|56.1|51|50.5|50|46.5|46.5|43|58|70|79|79.43|78.38|77.71|73.81|68.1|67.05|67.14|74.1|82.19|72.38|63.33|64.22|60.41|59.59|55.06|51.07|49.71|47.62|45.8|44.63|42.63|42.22|41.81|41.63|41.39|42.01|39.8|38.61|37.51|35.58|35.14|37.25|39.36|41.12|40.68|40.2|41.01|40.75|41.53|43.34|42.99|41.96|41.44|40.32|41.01|39.37|37.9|35.83|35.48|36.48|37.67|37.58|35.8||||||||||||||||||||||||||||||||||||||
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|18.23|18.48|19.01|18.55|19.12|19.93|19.01|20.06|20.16|20.065|18.38|18.3|18.48|18.31|20.5|22.09|21.26|19.49|18.21|15.52|14|18.74|18.14|17.58|17.8|18.02|16.77|14.73|16.89|15.61|14.85|13.69|12|11.88|11.54|11.1|11.41|12.55|16.08|13.64|14.8|16.1|15.24|17.71|18.91|18.85|20.31|20.11|21.16|21.1|22.1|21.88|22.41|22.32|22.22|19.61|21.98|21.88|18.67|20.35|21.76|19.82|19.5|19.53|18.52|17.11|17.26|12.64|11.51|9.9|11.74|11.6|10.65|11.9|13.17|11.5|14.19|14.52|16.32|14.46|8.75|15.05|20.69|23.8|28.82|31.81|31.23|34.33|33.8|32.21|32.25|30.3|30.28|31.01|32.5|34.45|33.66|29.7|27.46|27.17|24.87|24.1|25.75|25.01|28.01|27.49|26.63|25.69|24.5|24.95|24.26|26.15|25.7|23.81|22.87|21.8|22.93|22.36|26.52|26.3|26.3|23.01|22|22|25.01|28.5|27.55|27|25|26.31|29.72|28.2|25.25|23.95|23.88|21.75|21|19.95|17.725|19.9|19.3|15.07|14.395|12.215|10.9|8.75|8.575|6.395|5.425|5.3|5.215|3.705|3.25|3.505|3.7|4.375|4.5|5.725|6.995|7.625|6.995|7.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|55.9|54.3|55.3|54.4|55.9|56.5|51|58.3|57.3|54.6|54.8|56|54.2|55.3|55.2|53.8|52.4|52.1|50.3|45.2|38.6|50.6|53.3|50.6|50.6|48.3|48.1|45|47.2|47.55|50.2|53.2|51.7|48|44.9|45|42.85|41.05|45.55|50.3|56|60.4|53.8|51|50.5|45.45|43.55|39.55|39.2|40.6|39.1|35.6|36|37.2|38.3|39.8|41.7|37.8|37|37.05|38.45|36.35|39.1|39.05|41.75|41.3|43.7|45.3|46|43.2|43.2|48.5|51.5|52.6|49.95|45.1|50.8|65.3|58.2|55|50.8|51.1|49.65|48.15|46.6|48.2|51.2|49.05|47.25|49.1|48.2|47.5|47|44.2|41.5|40.5|40|39.3|38.05|37|39.6226|38.4434|43.0189|45.1887|49.2453|47.7358|47.9245|47.1698|44.434|43.1132|43.2075|43.6321|40.7547|35.2629|34.5759|34.0264|35.8582|32.5609|25.3252|23.9971|27.0196|30.958|30.958|30.8665|37.4611|34.6679|43.0567|41.4303|38.4343|39.9323|40.0179|35.5239|32.9559|32.9987|35.1815|34.1543|36.4818|36.278|33.83|34.32|30|27.43|28.13|23.4|19.61|19.97|18.7|18.5|17.18|15.35|15.23|13.43|12.07|10.55|10.67|10.63|10.03|11.31|17.14|22.22|23.33|29.53|30.28|30.48|25.33|21.34|22.39|28.31|28.65|34.95|42.67|33.35|26.92|24.45|21.35|22.67|23.65|24.51|23.36|22.76|21.64|21.5|22.67|20.27|18.87|17.57|18.92|19.22|17.44|17.27|14.53|13.73|11.95|11.13|12.3|12.1|12.06|10.34|9.98|13.56|13.35|12.6|12.27|15.43|15.22|15.22|15.37|12.55|13.2|12.91|11.79|11.47|10.13|11.57||||||||||||||||||||||||||||||||||||||
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|4.92|5.1|4.76|5.72|6.47|7.52|6.91|7.41|6.87|8.1|5.84|5.08|5.16|6.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|2.64|2.54|2.47|2.32|2.38|2.41|2.5|2.57|2.58|2.48|2.48|2.6|2.15|2.17|2.14|2.1|2.11|2.11|1.95|1.8|1.48|2.24|2.41|2.57|2.63|2.57|2.84|2.9|3.6|3.71|3.57|3.96|4.01|3.96|4|3.85|3.76|3.82|4.03|4.01|3.98|4|4.06|4.1|3.98|4.05|4.04|3.69|3.62|3.65|3.75|3.78|3.78|3.81|4.09|3.93|3.81|3.75|3.71|3.68|3.6|3.65|3.72|3.95|3.93|3.98|3.85|3.98|3.59|3.25|3.07|3.43|3.47|3.34|3.31|3.4|4|4.3|4.49|4.71|4.65|4.69|4.51|4.6|4.47|4.65|4.83|4.81|4.65|4.47|4.2331|4.2526|4.0766|4.2819|4.3015|4.5948|4.7414|4.8978|4.8392|4.6436|5.1031|4.7805|4.3308|4.2037|4.0669|3.9202|4.0278|4.0082|3.93|3.9104|3.8909|4.0082|4.0766|3.7834|3.666|3.7638|3.7051|3.6172|3.7247|3.4901|3.275|3.1186|2.9524|3.1088|3.099|2.9524|2.9231|2.9915|2.9133|2.9035|2.972|2.874|3.06|3.021|2.991|2.864|2.816|2.679|2.571|2.796|2.679|2.376|2.239|2.513|2.356|2.376|2.297|2.248|2.121|2.063|1.984|1.642|1.642|1.711|1.721|1.574|1.818|1.672|2.317|2.6|2.415|2.649|2.972|2.62|2.532|2.776|2.718|2.884|2.659|2.806|2.679|2.434|3.15|2.83|2.73|2.64|2.27|2.44|2.33|2.12|2.3|2.18|2.09|1.97|1.94|1.94|2|2.1|2.07|2.11|2.15|2.02|2.19|2.23|2.3|2.4|2.39|2.25|2.4|2.59|2.69|2.63|2.47|2.32|2.19|2.21|2.21|2.21|2.19|2.17|1.87|2.01|1.99|1.5|1.46|1.34|1.33|1.25|1.19|||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|223|222|222|222|222|216|212|200|198|198|206|203|197|190|172|165|162|172|164|166|175.24|259.05|251.43|254.29|248.57|248.57|238.1|255.24|253.33|258.1|236.19|241.76|260.99|264.65|241.76|238.1|217.95|208.79|217.95|227.11|206.96|198.72|197.8|196.89|206.96|201.47|206.04|195.05|182.23|217.03|222.53|220.7|220.7|221.61|221.61|216.12|210.62|195.97|186.81|184.98|173.99|164.84|170.33|170.33|166.67|163|177.66|175.82|175.82|175.82|172.16|199.63|205.13|206.96|205.13|208.79|217.95|219.78|221.61|221.61|225.27|233.52|223.44|219.78|256.41|279.3|288.46|274.73|260.99|265.57|279.3|270.15|260.99|265.57|265.57|265.57|270.15|279.3|279.3|283.88|274.73|270.15|279.3|247.25|247.25|270.15|270.15|260.99|238.1|233.52|223.44|216.12|228.94|225.27|238.1|233.52|228.94|221.61|214.29|228.94|227.11|242.67|238.1|228.94|251.83|274.73|297.62|279.3|242.67|260.99|306.78|283.88|274.73|251.83|240|219|175|188|200|215|215|173|169|163|173|213|227|231|212|245|223|183|150|162|149|204|207|268|350|445|482|500|481.82|536.36|554.55|570.25|553.72|553.72|553.72|553.72|553.72|553.72|528.93|487.6|479.34|495.87|495.87|487.6|537.19|487.6|479.34|471.07|446.28|409.09|413.22|454.55|413.22|362.48|351.6|391.47|449.47|449.47|456.72|449.47|456.72|442.22|391.47|297.23|297.23|337.1|355.23|356|349.53|343.06|304.22|313.93|349.53|317.17|275.09|281.57|271.86|323.64|312.85|350.61|334.43|323.64|285.88|302.06|258.91|250.82|237.34|218.46|204.97|194.18|194.65|185.27|175.89|164.16|143.06|133.68|136.02|136.02|143.06|133.68|126.64|128.99|124|117|124|127|122|122|120|131|112|106|108|100|87|82|82|83
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|16.96|15.92|15.44|15.76|15.32|16.78|15.5|16.28|17.24|18.3|18.5|16.82|15.02|13.9|14.16|13.5|14.84|14.62|14|13.22|10|21.3|25.25|24.6|25.15|23.8|24|23.75|25.85|25|22.55|22.8|22.15|21.6|20.45|20.15|19.48|19.1|18.78|19.3|18.36|18|17.64|17.5|18.62|19.4|19.2753|20.4449|19.7199|23.8282|22.0399|21.7499|23.1999|22.9099|22.9582|22.2332|21.9433|22.7166|23.9249|23.4899|24.4566|27.8399|28.6132|28.9032|28.5166|27.4532|25.4716|25.9066|24.7466|22.6199|22.0399|23.6832|27.8882|26.5832|26.8249|25.8582|25.8099|25.1332|27.1149|27.7916|26.3416|25.3266|24.1666|24.1666|22.8132|21.9433|21.4599|21.4116|21.5083|21.2666|21.2666|20.4933|19.5749|18.4633|19.0239|18.0959|19.5266|19.9616|18.2699|17.9219|19.3333|19.1399|20.8799|23.6832|21.7499|20.6866|20.0583|18.3473|17.5933|17.9993|17.3033|17.2839|16.8393|15.4666|15.2153|15.6213|14.8286|13.5333|10.904|10.904|11.194|10.44|9.6666|11.252|11.5806|10.8073|11.6|11.0393|10.6333|10.2388|11.635|13.604|14.141|14.374|12.62|11.868|11.903|12.082|10.964|12.53|11.859|9.174|10.069|11.188|10.516|9.398|8.681|7.339|5.728|5.549|4.923|3.759|3.222|3.893|4.117|4.207|4.251|4.117|6.086|6.534|5.37|6.623|9.398|8.95|8.323|10.069|10.069|13.201|15.74|15.277|14.814|13.425|15.508|17.591|15.971|16.434|16.434|14.814|13.657|14.12|13.194|11.573|11.805|10.416|9.49|8.888|9.166|7.314|6.018|5.555|5.277|5.185|5.37|4.629|3.657|3.657|3.889|3.889|4.259|4.166|2.731|2.407|2.222|2.13|1.889|1.83|1.78|1.74|1.69|1.65|1.65|1.63|1.65|1.8|1.89|1.67||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|1330.45|1302|1350.1|1286.95|1372|1370|1381.05|1270|1303.05|957.35|902|874|744.15|703.95|716|728|724.85|701.6|692|684|570|909.95|1028.05|975.2|979.55|1080|985|991.1|1003.45|1000|942.2|927.4|948|952.5|1031.6|1018.5|960.05|873.05|902.5|969|990.5|1030.55|1085.3|1069.5|1114.05|1124.7|1181.4|1072|938.5|895.75|833.6|852.05|867.2|919.75|977.1|960.95|847.05|797.1|731.15|740|812|839|812|821|817.7|734.05|690|740|715|715.8|813|842|827|827.05|842.95|855.55|1021|900.1|950|920|1059.7|1054.2|1002.1|944|885.4|825.05|830|817|840.05|878|710.1|713|687.1|620|625|640|607|577|530|533.6|562.1|568.7|568.05|545|536|564.8|560|585|543.4|554|474.6|477.95|462.65|425|406|425.1|461.5|460.2|388|380.6|421|406|439|479|570|571|564.5|605.05|557|536.55|636|824|843|767|751.05|654.9|706.65|665|650.15|685|595|556.05|606.05|561|524|515.05|441.1|394.25|380.25|367|226.55|179.5|151.1|150|153|150|168.5|225.5|390|425|332.3|364|425|442.25|485|555|563|806|810.3|687|630.7|582|500.1|458.1|336.6|365.1|333.55|326.65|366.45|353|310|299|280.1|260.2|233|206|250.4|312|241.42|228.01|192|180.41|157|154.8|144.21|128.24|118.4|115|118.3|113.32|104.4|110|94.2|95|85|83.2|83.02|74.02|72.13|68|68.02|74.2|68.8|63.02|74.02|63.02|58.2|50|50.2|47.22|45.4|40.4|27.54|26.65|27.6|25.31|26.86|25.1|24.62|24.01|23.3|25.81|24.6|25.6|20.46|15.8|14.8|13.63|12.73|12.41|9.19|8.32|7.65|8.4|8.23|8.41|10.25|9.31|11.32|17.69|17.42|14.1
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.52|1.51|1.511|1.46|1.42|1.42|1.56|1.56|1.485|1.459|1.5|1.536|1.41|1.4|1.198|1.146|1.117|1.141|1.037|0.894|0.822|1.176|1.45|1.38|1.35|1.32|1.31|1.36|1.379|1.36|1.304|1.345|1.29|1.368|1.479|1.415|1.392|1.38|1.385|1.375|1.36|1.391|1.37|1.395|1.462|1.593|1.43|1.252|1.25|1.251|1.487|1.499|1.659|1.65|1.87|1.89|1.922|2.081|2.004|1.845|1.821|1.95|1.9|1.945|1.9|1.801|1.802|1.85|1.9|1.786|1.65|1.9|2.02|2.333|2.27|2.2|2.405|2.28|2.256|2.096|2.051|2.371|2.21|1.995|2.45|2.6|2.87|2.75|2.249|2.2|2.465|2.06|1.971|2.0381|2.1333|2.0952|2.0762|1.9905|1.8095|1.9057|2.0762|2.0152|1.6667|1.601|1.5819|1.6248|1.6143|1.5952|1.619|1.6924|1.719|1.6762|1.6771|1.6667|1.619|1.7524|1.5238|1.6395|1.4966|1.4694|1.3742|1.268|1.2959|1.2925|1.3707|1.3605|1.3605|1.4905|1.3197|1.3469|1.4229|1.4512|1.4342|1.3776|1.4002|1.349|1.304|1.304|1.327|1.525|1.406|1.311|1.297|1.469|1.546|1.71|1.705|1.624|1.202|1.351|1.238|1.093|0.961|1.184|1.188|1.22|1.156|1.175|2.023|2.717|2.739|2.658|2.603|2.077|2.05|1.873|1.673|1.705|1.655|1.497|1.374|1.342|1.365|1.361|1.383|1.324|1.329|1.311|1.374|1.361|1.329|1.565|1.583|1.678|1.678|1.651|1.81|1.81|1.713|1.629|2.121|2.219|2.25|2.843|2.686|2.177|1.919|1.598|1.479|2.005|1.526|1.197|0.863|0.841|0.829|0.86|0.89|0.97|0.829|0.979|1.188|1.259|0.9|0.826|0.798|0.86|0.814|0.737|0.768|0.614|0.556|0.473||||||||||||||||||||||||||||||
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|11.8|11.65|11.55|11.0055|11.6|11.35|10.85|10.9|10.6|10.3|10.3|10.35|10|9.97|9.78|10.2|10.2|10.0935|9.6262|9.1215|8.0374|10.2336|10.3738|10.1402|9.9065|9.7196|9.486|9.486|10.1319|9.7388|9.1274|9.2148|8.9091|8.7256|8.2453|8.2977|8.4374|8.2278|8.8217|8.7082|8.3697|8.2934|8.2086|8.0814|7.7337|7.6574|7.8355|7.7846|7.6065|7.5641|7.5302|7.4878|7.5472|7.6829|7.6744|7.5981|7.7592|7.6235|7.5557|7.4624|7.3776|7.3776|7.3776|7.3606|7.1741|7.3267|7.1741|7.5641|7.6998|7.6574|7.4878|7.7592|7.827|7.844|7.7846|7.0893|8.28|8.28|8.52|8.48|8.32|8.36|8.2|8.08|8.12|8|8.32|8.28|7.942|7.7969|7.7244|7.6881|7.6881|7.7969|7.9057|7.7969|7.6881|7.6881|7.5793|7.4705|7.3081|7.3081|7.4077|7.3413|7.4077|7.4409|7.0091|6.843|6.5108|6.5906|6.8673|6.8034|6.3243|5.6855|5.8771|6.1965|6.3562|6.2923|5.9602|5.7877|5.8771|6.3243|6.3243|6.3626|6.4521|6.3882|6.5479|6.5159|6.1518|6.5798|7.0909|5.6344|5.5577|5.5833|5.398|5.1744|4.9444|4.4684|4.81|5.06|5.12|4.71|5.15|4.97|5.12|5.22|5.65|5.41|5.37|5.27|5.43|5.42|5.02|5.04|4.88|4.46|4.18|3.64|4.12|5.26|5.18|6.1|6.56|7.22|6.67|6.08|6.18|6.68|6.99|7.47|7.74|7.97|8.27|7.67|7.62|7.72|7.58|8.58|8.96|8.87|8.64|8.77|7.78|7.59|7.72|7.44|7.6|7.4|7.23|8.35|8.74|8.78|9.28|8.96|8.63|9.77|9.71|10.05|10.04|9.72|11.03|12.2|11.92|12.13|12.07|11.9|11.67|10.09|10.77|10.99|10.43|11.84|11.67|11.5||||||||||||||||||||||||||||||||||||||
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|107|104.5|101|106|118.5|108.5|95.4|105|104|99|96.3|107|119|126.5|117.5|92.2|80.5|83.3|81.1|77|68|63|66.7|70.1|70.5|70.1|68.7|68|65|64|56.3|60.6|66.8|67|52|56.6|63.3|69.5|62.5|58.6|57.7937|47.3217|43.7652|68.0682|55.1263|42.3821|21.1416|13.337|13.09|13.9792|9.7805|9.6817|9.168|9.0988|9.1778|8.921|9.5335|9.4149|9.3655|9.3853|9.3952|9.6224|9.7014|9.3359|9.4841|9.4248|9.4248|10.1756|10.2744|9.3853|9.168|9.6125|9.6619|8.8913|8.1998|6.9352|8.6976|7.9422|7.9325|9.6371|9.5887|9.6662|9.734|9.2207|9.4144|9.056|10.4604|11.1384|12.5912|12.6881|12.9786|12.6397|12.9302|13.0755|13.0271|12.3975|12.2038|12.7849|11.3463|11.2068|10.7504|10.6132|11.4824|10.6589|10.6132|11.3451|11.6654|9.561|9.3323|9.378|9.2408|7.9599|7.4475|7.1914|7.3286|7.1365|7.7769|7.4841|7.0633|6.5143|6.5784|6.9626|6.6973|7.7403|8.948|8.9663|9.2408|10.2015|10.1557|9.3323|9.1951|9.131|9.0578|9.0853|9.0578|9.3236|9.02|8.84|8.54|9.59|10.46|9.28|9.98|9.19|8.97|9.15|9.51|9.47|10.19|7.81|7.12|6.17|5.32|5.57|4.58|4.24|4.16|4.28|7.94|8.32|8.17|9.27|15.08|14.83|13.06|11.88|12.22|9.27|12.22|12.3|11.8|11.64|9.8|11.8|10.88|8.89|9.19|8.43|8.43|8.43|7.66|8.66|8.43|8.55|8.39|8.75|8.75|7.3|7.3|7.14|6.78|6.93|7.08|7.05|6.93|7.16||7.71|8.12|8.12|8.29|7.31|8.52|7.44|8.25|7.44|7.58||7.45|7.58|7.58|7.19|4.58|4.12||||||||||||||||||||||||||||||||||||||
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|6.61|6.71|6.98|5.5|6.35|9.15|9.11|7.96|7.21|8.45|8.24|7.08|6.83|7.47|7.53|5.85|5.41|3.99|3.68|4.26|3.54|3.6|3.84|5|3.7|3.64|3.47|3.37|3.41|3.74|3.5|3.99|3.49|3.37|3.23|3.33|3.91|3.95|4.27|4.08|5.47|6.01|6.24|6.65|7|7.52|7.76|6.58|7.09|7.28|7|7|7.52|7.64|7.91|7.46|6.77|6.63|6.46|6.57|6.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|52.1|50|61.2|56.5|60.4|53.7|42.75|40.65|33.45|31.3|31|30.45|28.65|28.5|27.85|27.2|26.2|29.15|27.85|26|22.45|29.05|29.5|32.95|32.55|32.7|32.85|31.15|32.9|30.9|30.1|30.8|29.55|29.15|29.9|30.7|29.25|31.3|32.55|31.6|28.95|31.6|33.15|33.7|34.5|33|36.35|34.85|33.7|33|32.85|31.5|30.65|30.3|28.95|28.95|30.6|26.45|24.7|23.7|21.05|21.75|21.5|21.5|23.5|23.8|23.45|24.5|25.25|24.5|23|23.9|25.25|34.6|30.25|26.5|38.9|38.5|42.5|45.75|45.8|47.2|48.35|46.3|46.1|44.45|45.75|45.8|47|49.8|50.1|49.5|49.5|48.9|50.2|51|48|48.35|45.1|43.9|45|43.05|45.75|45.05|44.75|45.2|46.1|45.3|43|44.2|44|45|44.8|43.2|44.8|48.5|49|45.5|44|41.8|40|43|43.5|41.1|50.2|59.9|59.7|61.3|58.5|58.8|61.9|61.9|61.5|61.1|60.9|60.8|59.6|60.6|60.5|63.9|60.5|53.8|59.8|62.4|59.5|54.3|51.1|52|61.1|63.2|61.4|51.5|42.4|40.1|38.4|32.8|33.7|31.4|43.95|72|76.1|78|97|86.6|83.4|73|60.4|76|74.3|99|83.5|76|63.7|55|57.3|54.5|47.65|46.65|44.3|40.65|39|35.6|33.9|32.1|31.5|33.2|35.2|34|31.5|31.35|31|33|32.05|31.4|34.5|32.1|33.65|40|39|41.25|42.92|41.67|40.5|41.33|39.58|39.92|37.17|30.25|28.42|26.81|24.64|32.68|34.42|31.45||||||||||||||||||||||||||||||||||||||
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|37.6|37.3|37.3|36.3|38.3|38.25|36.5|38.5|38.2|35.95|36.1|37.9|37.7|37.5|36.85|37.15|38.1|36.7|32.55|29.15|25.85|31.4|29.7|29.05|29.2|28.45|28.05|26.25|26.25|26.9|26.3|26.25|25.85|25.45|24.95|25|25.4|25.25|25.05|25.6|25.6|26.85|26.3|27|25.15|24.6|26|24.2|23.45|23.15|23|22.6|23.3|23.2|23|22.8|22.3|22.25|22.15|21.95|21.95|22.8|22.7|22.8|23.55|24.1|23.65|23.85|24|22.9|22.45|21.65|22.45|21.1|20|19.9|22.8|25.85|26.8|26.95|25.2|24.55|24.05|24.1|23.9|21.8|21.9|19.9|20.6|20.95|19.4|18.9|17.65|17.95|17.35|17.1|17.65|17.85|18.5|18.9|19.2|19.8|19.65|19.4|18.75|19.45|18.9|18.4|18.05|18.5|19.15|18.9|18.8|18.75|19.65|22.9|22.15|19.7|18.95|18.65|18.75|18.45|18.35|16.9|18.1|17.757|17.3364|18.5981|16.9159|17.0561|17.0093|16.542|16.3551|15.9813|15.8411|15.79|15.14|14.69|14.6|15.1|14.47|13.88|14.29|14.51|14.11|13.57|13.34|12.99|13.34|13.7|13.34|12.67|10.69|10.69|10.65|10.87|10.02|8.64|9.35|12.4|12.46|15.58|16.84|13.98|12.67|11.79|11.37|11.45|13.47|14.06|13.31|11.87|14.69|14.44|12.2|11.56|10.43|10.47|9.87|9.55|9.15|8.43|8.02|8.51|9.47|9.35|9.83|9.47|9.27|9.15|9.07|9.07|8.99|9.03|9.27|10.15|10.91|11.56|11.4|11.4|12.08|12.28|12.2|11.56|11.15|10.87|10.83|10.39|10.57|10.42|10.12|10.31|10.27|9.94||||||||||||||||||||||||||||||||||||||
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|5.9|5.355|5.2417|5.32|6.24|7.58|6|5.85|4.1|3.58|2.51|2.04|1.905|1.8|1.57|1.88|1.77|1.45|1.43|1.56|1.22|1.61|1.964|2.14|2.03|2.62|2.85|3.01|3.7|3.9|4.67|3.78|3.67|3.36|2.85|3.54|5.35|4.99|5.15|3.95|3.82|5.75|6.39|6.61|6.95|6.88|6.53|6.88|7.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|1.43|1.52|1.46|2.05|2.12|3|2.58|2.01|2.01|1.85|0.79|0.79|0.88|0.78|0.7883|0.7691|0.7018|0.6271|0.5936|0.602|0.602|0.719|0.719|0.6689|0.7274|0.8194|0.9364|1.1287|1.2876|1.3544|1.3712|1.5635|1.3043|1.3377|1.0367|1.1036|1.321|1.2458|1.229|1.2374|1.2876|1.3962|1.5467|1.5551|1.8394|2.1571|2.341|2.0735|2.0149|2.2908|2.2574|2.3745|2.5835|2.5706|2.6117|2.4475|2.1436|1.8315|1.7329|1.6426|1.503|1.3469|1.388|1.3716|1.2073|1.1991|1.2648|1.4455|1.3633|1.158||4.38|||4.39||||||3.5316|3.3837|4.0654|3.9258|4.5582|4.6649|4.2625|3.8847|3.9011|3.7164|3.355|3.3714|3.5808|3.2482|2.891|2.431|2.2832|2.1682|1.9177|1.9259|1.9506|1.8233|1.774|1.5276|1.4167|1.3798|1.3387|1.2648|1.2196|1.1662|1.1498|1.195|1.1621|1.0266|1.043|1.2032|1.1703|1.1334|1.0882|1.0841|1.1005|1.043|1.0143|1.0307|1.2894|1.3962|1.8767|1.9259|1.9054|1.8561|2.0122|2.75|2.74|2.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|23.76|23.22|24.24|24.05|24.34|26.06|26.16|24.383|22.54|23.55|24.9|24.07|22.72|22.61|23.03|23.13|23.45|23.31|21.51|20.9894|18.9807|25.7443|26.5789|25.0068|22.7361|23.396|23.8133|24.0268|24.347|23.5027|20.7954|21.1949|20.5572|20.0148|17.0264|16.7123|16.4547|14.6076|13.7688|14.2777|14.2495|13.75|14.4191|15.9532|16.0087|16.3786|15.9203|15.6459|15.6551|16.2952|16.7798|16.3683|16.1306|15.6185|14.6309|16.6737|16.7093|16.3265|14.9645|13.8161|13.4066|14.1989|13.7983|13.736|12.2226|10.6559|10.8873|10.9359|9.6324|9.0782|8.2429|8.6879|10.8813|11.3106|10.9672|10.0305|12.2083|12.4893|13.504|13.8943|12.6401|12.9193|12.1697|12.0448|12.9561|11.6186|12.2778|11.5926|11.4212|11.3142|11.1571|10.8859|10.6845|9.5182|9.745|10.0236|10.4382|10.7752|10.84|10.5938|11.1575|11.4231|11.3389|11.2417||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|9.92|9.68|13.01|13.61|14.5|15.14|15.84|17.2675|16.63|18.15|19.68|22.37|19.49|14.26|13.87|14.95|16.25|13.9|9.4|8.48|6.86|20.77|22.6|20.5|18.84|17.5|18.5|18.51|17.73|18.8071|17.6991|19.0904|19.219|17.765|16.1329|14.847|14.3426|12.1467|12.1664|11.4345|10.9795|10.1882|12.1269|12.4685|12.8511|14.8131|14.9309|15.1565|15.5096|17.6384|18.8451|19.6691|21.8862|17.403|18.1485|17.8346|18.3742|18.2074|16.3533|13.0277|13.0179|15.2055|14.1264|13.2926|10.6144|8.211|8.005|7.7602|7.8382|7.4088|6.6669|8.463|10.2883|10.8056|10.3469|10.3664|13.041|16.1157|16.5745|13.2069|11.4242|11.5908|12.2667|15.655|17.7936|15.7569|18.5713|19.5063|19.0805|18.4417|16.1272|14.6323|12.9084|12.7402|15.8853|16.9603|15.8613|14.5163|14.3031|13.483|12.3266|11.6213|14.1637|14.9323|14.5554|15.0206|15.7343|17.0309|15.4756|16.4765|16.7496|18.3206|17.3188|17.4554|17.592|17.6679|18.7498|19.1081|19.7077|19.2373|18.2129|16.6021|17.4499|16.7152|19.64|19.0748|18.7357|18.2797|17.875|16.601|16.4219|14.4645|13.9403|13.9403|13.2666|13.0824|12.112|12.0812|12.67|14.1|14.67|13.84|13.58|13.68|13.34|13.35|13.21|13.16|13.48|12.94|13.17|12.39|11.96|11.43|11.11|11.08|9.42|7.5|9.72|10.26|9.45|10.44|11.13|10.14|10|9.41|9.38|10.94|10.9|12.3|10.29|8.94|10.6|11.28|10.9|9.49|8.5|8.9|8.38|8.03|7.15|6.33|5.92|5.8|5.54|4.85|5.06|5.99|5.32|5.18|5.89|6.04|5.89|5.73|6.33|8.03|7.83|10.05|7.18|7.63|9.33|9.82|8.97|10.23|9.9|9.87|9.69|9.43|9.26|7.63|7.09|8.53|9.51|9.15|12.55|8.99|7.48|7.09|5.12|3.98|4.36|4.62|4.87|4.36|4.33|4.85|6.81|8.06|6.28|8.7|9.87|11.71|12.57|14.4|15.45|17.05|18.31|20.73|20.3|19.74|15.26|12.74|12.56|19.74|20.1|22.97|22.43|26.92|34.1|38.59|37.15|35.9
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|13.05|11.7|12.35|11.35|12.6|12.6|12.05|13|12.5|11.75|11.9|11.2|10.4|10.5|10.45|9.65|9.45|10.6|11.4|9.72|8.73|13.25|12.75|11.65|11.1|10.6|10.25|10.05|10.2|10.05|9.8|10.8|11.2|11.2|9.85|9.61|9.16|9.01|10.05|9.95|9.28|9.82|9.69|9.96|10.1|9.93|10.6|10.15|10.2|10.15|10.1|10.1|11|10.85|10.85|11|11.8|12.3|11.9|11.2|10.75|11.6|11.7|11.6|11.9|11.2|10.25|10.45|10.25|9.66|8.5|8.4|9.22|9.96|9.81|8.53|9.75|10.7|11.95|12.85|13.9|14.5|14.6|13.3|12.95|11.75|13.75|12.05|12.7|12.65|11.25|10.7|10.6|11|10.85|9.58|10.3|11.35|10.5|8.8|8.7|8.01|6.98|6.6|6.8|6.63|6.39|6.3|5.81|5.71|6.42|6.22|6.11|6.23|6.38|6.51|7.11|6.88|6.2|5.67|6.06|7.21|7.01|6.61|8.48|9.1|9.05|9.09|8.9|9.89|10.75|10|9.75|10.35|9.38|9.06|8.55|8.36|8.3|9.21|9.08|8.78|9|8.55|8.42|8.6|8.4|8.15|7.01|6.86|8.1|7.55|6|5.53|5.5|5.5|5|5.18|6.71|7.45|7.86|8.92|9.95|10.29|9.75|9.72|9.61|9.72|10.88|11.86|11.81|11.08|12.88|12.01|11.68|11.92|10.77|11.73|11.63|11.77|11.2|10.91|10.19|10.62|10.62|10.7|11.92|11.59|11.21|11.68|11.64|12.53|10.93|10.46|11.97|13.19|12.63|12.16|11.76|11.58|12.03|11.8|11.49|11.76|11.49|11.76|12.43|11.89|11.49|13.46|13.05|14.46|14.54|16.29||||||||||||||||||||||||||||||||||||||
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|13.9|15.76|17|16.7|18.6|18.18|13.48|9.9|10.9|12.14|13.2|14.3|14.66|14.54|13.36|15.1|15.38|16.4|16.16|13.52|13.34|13.5|13|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|109|97.1|98|99.5|113.5|117|91.1|113|102|113|119.5|118|94.8|94|98.1|116.5|122|112|86.5|68.2|51.7|91|97.5|104|92.2|70.3|73.2|71.3|58.3|49.1|51.1|49.65|48.1|47|36.1|33.85|31.85|28.6|32.7|23.95|24.8|25.6|25.1|25.05|27.6|26.85|30|30.2|28|26.15|24.7|23.65|24.05|24.8|24.75|26|27.2|26|25.9|25.9|25|26.15|26.05|26.1|25.6|27.05|26.45|26.05|28.5|27.8|26.25|29|29.8|29.8|26.75|24.75|25.7|33.619|34.7619|36.7143|37.4286|38.8095|38.8571|38.6667|38.9048|38.381|41.1429|40.1905|40.5714|39.1941|38.0952|39.652|39.9267|40.1557|41.0256|38.9194|36.8132|35.989|39.6062|36.63|37.0879|37.5894|41.9937|39.1592|36.6736|36.5864|37.7638|37.0661|34.5369|36.6736|42.9095|40.2058|40.1186|43.8517|44.9113|49.1497|54.4478|54.9369|45.8079|38.7981|46.0524|47.275|47.8456|45.3188|60.6128|60.3905|53.2029|51.4987|49.2016|51.8692|50.0167|48.757|47.2009|49.9426|46.7564|45.2003|44.46|42.57|40.69|47.15|43.25|42.24|46.88|49.84|44.5|46.08|46.74|38.95|33.32|29.28|32.64|20.08|17.28|16.04|14.07|11.85|11.54|13.11|21.01|24.16|22.29|24.68|31.23|31.82|28.97|22.69|21.46|24.97|32.57|40.13|38.09|35.73|43.51|39.61|38.77|37.56|35.97|32.8|31.96|28.74|28.46|30.79|29.86|28.24|25.96|24.46|31.5|29.98|30.58|26.38|24.98|22.98|16.85|15.99|17.48|14.81|11.04|6.32|6.55|6.55|6.66|6.64|6.55|6.77|6.77|6.6|6.65|6.39|6.24|7.54|7.55|8.68|9.18|9.49||||||||||||||||||||||||||||||||||||||
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|4.18|4.2|4.2|4.16|4.26|4.32|4.28|4.24|4.26|4.3|4.24|4.14|4.18|4.12|4.14|3.98|3.94|3.86|3.72|2.96|2.76|3.92|4.26|4.06|4.46|3.96|4.52|5.2|5.95|6|5.9|6|5.95|6.15|5.65|5.5|5.85|5.95|6.25|5.95|5.55|5.2|6.55|6.05|6.7|7.25|7.85|7.7|7.65|7.5|7.3|7.1|6.95|6.65|6.55|6.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|2.02|2|2|1.97|1.97|1.97|1.97|2.11|2.18|2.11|2.1|2.16|1.95|2|2.1|2.0396|2.1089|2.1287|2.1584|1.8713|1.6832|2.3861|2.4752|2.4752|2.6733|2.6238|2.7129|2.4554|2.6238|2.3861|2.2871|2.3069|2.2772|2.0495|1.9109|1.8713|1.7921|1.7624|1.8218|1.901|1.9901|2.0297|1.7327|1.7327|1.7822|1.7624|1.7129|1.6436|1.6832|1.7228|1.7525|1.6634|1.6832|1.6535|1.6931|2.0693|2.0891|2.1287|2.0594|2.1287|2.2079|2.2376|2.1881|2.3069|2.2574|2.1683|2.2079|2.396|2.4356|2.4257|2.4059|2.4653|2.5347|2.5248|2.505|2.4851|2.5743|2.604|2.6436|2.6436|2.6238|2.6832|2.6733|2.5347|2.8416|2.7723|2.9604|3.0099|2.9901|2.9802|2.9604|2.9406|2.9406|2.9703|3|3.0396|3.1782|3.1683|3.1584|3.0495|3.1173|3.022|2.9874|3.0134|2.9355|2.8056|2.8402|3.0047|3.1173|3.048|3.0134|3.0134|2.8748|2.7017|2.338|2.312|2.3466|2.4246|2.3207|2.2514|2.1561|2.0003|1.8531|2.1735|2.5371|2.4679|2.5631|2.2947|2.13|2.17|1.93|1.85|1.85|1.87|1.79|1.79|1.67|1.71|1.66|1.86|1.64|1.53|1.58|1.6|1.6|1.57|1.57|1.35|1.05|1.08|1.02|0.88|0.81|0.83|0.83|0.81|0.8|0.76|0.97|1.1|1.08|1.16|1.36|1.42|1.24|1.49|1.51|1.63|1.63|1.39|1.3|1.24|1.6|1.73|1.73|1.84|1.49|1.32|1.04|0.94|0.71|0.68|0.67|0.66|0.63|0.62|0.64|0.65|0.61|0.6|0.58|0.6|0.59|0.66|0.72|0.73|0.73|0.62|0.62|0.62|0.69|0.74|0.81|0.88|0.85|0.85|0.83|0.81|0.88|0.84|0.78|0.95|0.98|0.98|0.86|0.87|0.92|0.94|0.96|0.94|0.97|||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|86.75|86.55|80.66|72.3|75|67.69|61.2|57.72|58.01|59|60.24|56.11|55.51|56.01|59.62|53.87|54.73|56.05|53.36|38.62|36.52|63.16|70.64|71|72.95|72.46|73.5|72.03|71.47|73.92|64.26|66.83|67.32|65.53|64.7|65.11|66.85|62.36|62.57|70.11|67.77|68.4|77.41|74.66|67.09|73.06|81.42|75.71|75.81|77.19|75.79|69.6|66.25|66.01|62.86|64.47|61.59|56.76|49.56|44.33|41.52|45.98|46.74|46.27|45.41|41.35|40.47|36.33|34.12|31.51|33.24|38.51|40.08|40.21|37.22|37.56|41.75|39.34|40.31|40.89|44.12|44.09|50.86|46.99|51.5|50.24|53.74|49.54|46.81|44.59|34.32|34.6|35.32|32.45|31.11|29.72|28.45|25.39|23.01|21.15|24.45|24.23|22.3|20.65|19.67|21.62|23.8|23.19|21.17|20.82|22.6|23.01|21.73|20.26|19.25|19.28|20.21|19.24|15.47|14.87|18.21|19.72|21.07|21.46|22.88|19.64|20.81|23.29|22.99|20.49|23.83|27.28|25.94|28.44|26.09|28.71|28.9|27.26|27.29|29.3|29.33|28.63|29.25|29.5|27.03|28.04|27.27|22.67|20.26|21.26|18.69|16.25|14.27|14.98|17.14|15.57|14.58|12.85|20.25|24.35|23.76|28.52|35.22|28.99|28.17|35.68|23.92|44.42|40.58|37.75|32.81|32.37|26.47|26.5|27.52|28.21|22.67|24.77|24.07|21.81|23.91|23.38|21.87|21.07|18.46|14.96|17.92|21.91|20.84|19.24|17.67|16.32|14.6|13.95|15.73|15.93|15.58|14.46|12.87|13.95|14.37|12.43|10.73|10.13|9.43|8.63|7.84|7.3|5.94|5.76|5.57|7.57|6.53|8.12|7.97|8.98|6.75|3.37|2.92|3.18|2.71|1.77|1.26|1|1.03|1.22|1.29|1.18|1.09|1.04|1.13|1.25|1.25|1.33|0.87|0.8|0.81|0.7|0.75|0.83|0.9|0.79|0.78|1.12|1.11|1.24|1.22|1.2|1.31|1.63|1.69|1.62
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|476.4|497.1|512.65|506.3|457|461|497.4|470.3|450|453.2|435|376.25|297.95|291.6|310.4|311.2|233.55|152.625|139|101|87.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|39600|41600|40250|39800|27300|23700|23200|18700|16950|17550|17700|14950|12950|12700|12500|13700|11900|11300|8380|6780|4890|8860|8600|7160|6750|7600|8190|8546|9690.9004|11268.5|10772.7002|12620.7002|12575.5996|13792.5996|12350.2998|13251.7002|14739.2002|14018|21455.1992|19652.1992|18345.0996|17894.4004|12620.7002|13387|9736|9195.0996|12530.5996|11268.5|9916.2998|10412.0996|12620.7002|8987.7002|6337.3999|4913.1001|4331.6001|3831.3|3732.1001|4056.7|4372.2002|4282|4164.7998|4137.7998|3786.2|3971|2695.3999|2046.4|2582.7|2222.1001|1992.3|1807.5|2118.5|2199.6001|2298.8|2546.7|2077.8999|1830|2497.1001|2794.6001|2907.3|2812.6001|2794.6001|2727|2425|2416|2704.3999|2844.2|3119.1001|3930.3999|5201.5|5444.8999|5526.1001|5408.8999|5472|5093.3999|4534.3999|3808.7|4101.7002|4385.7002|4985.2002|4967.1001|5165.5|4759.7998|4840.8999|4327.1001|4624.6001|3398.6001|3367|4273|4016.1001|4074.7|3741.1001|3651|3664.5|4128.7998|4367.7002|4475.7998|5553.1001|5994.7998|6328.3999|5517.1001|5589.2002|4597.5|4741.7998|5868.6001|6562.7998|5652.2998|6229.2002|5354.7998|4282|4669.7002|5021.2002|4507.3999|3696.1001|4597.5|4372.2002|4223.3999|3696.1001|3440|3870|4265|3350|3010|2690|2900|2830|2650|2435|2080|1960|1960|2505|1975|1650|1030|1030|990|1120|930|1750|1800|2800|3000|3655|3715|3710|3565|3500|4035|3780|4410|5970|4680|5760|5670|6180|5610|5550|5700|5070|4980|4890|4500|4575|4410|4380|4650|5550|5610|5280|5265|4950|6030|4800|4680|4590|4545|4935|4500|4185|4140|4920|5160|5460|4920|4785|4320|5520|4890|4080|3660|3450|4515|4170|4995|4560|4590|4335|5040|5460|6750||||||||||||||||||||||||||||||||
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|32.9|33.35|37|35.55|36.6|30.95|28.9|27.15|25.75|25.25|25.3|26.45|25.35|24.9|25.4|25.1|25.6|26.2|25.3|25.3|26|27.05|25.2|27.95|29.9|31.5|33|33.8|33.75|35.1|33.75|34.5|34.05|34.75|33.5|33.3|33.05|32.1|33|28.523|26.7015|22.4808|21.3701|20.6148|20.7036|19.1042|20.2593|17.9491|19.7262|17.9935|16.0387|15.9942|15.4611|15.9498|15.9942|15.9498|15.7721|15.9498|15.8165|15.5499|15.0168|14.6614|14.7058|15.5499|16.0387|13.1508|12.9731|13.5418|14.2171|14.2171|14.1016|13.9327|14.2704|14.6614|14.5725|14.3237|15.1945|17.7714|19.9928|20.7036|23.1205|21.4234|21.1568|20.8813|20.517|20.6059|21.2368|20.5259|17.7714|16.0387|15.1057|12.8842|12.36|12.1734|12.1734|12.0756|11.9068|12.1734|11.9957|12.44|12.4133|12.8309|12.4242|12.207|11.816|11.9029|11.0775|10.4432|11.2947|11.1209|10.8603|10.8603||10.6518|10.6865|10.6865|10.0783|10.2521|10.339|10.339|10.4259|10.9819|11.1904|11.2078|11.5553|11.7291|11.9029|11.9897|11.9029|11.6422|11.1209|11.1209||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|46|42.5|47|38.75|36.5|34.5|32.25|32.5|33.75|36.5|35.5|35.25|30.75|32.5|33|32.75|33|33.25|27.5|21.4|17.9|24|26|26|28|28|30.75|28.25|34|34.75|32|32.5|31.25|32.5|28.25|28.25|29.75|34|34.25|34|38.75|36.75|39.25|39|41|38.5|40.5|37.5|39.25|37.25|31.5|27.25|26|26|24.8|25|24.8|24.1|25.5|23.3|21.3|18.2|17.6|16.2|15.9|16.2|16|16.3|16.3|15.4|15.8|16.2|16.7|18|17.3|16.6|16.9|18.5|16.8|17.1|16.5|15.9|16|15|16.3|18.4|18.3|19.2|20.9|20.8|21|21.3|20.6|19.1|17.8|19.2|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|236|232|231|222|220|228|239|251|245|250|266|266|308|321|312|297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|5.03|4.21|4.58|4.59|4.8|4.97|3.73|3.8|3.33|3.28|3.31|3.38|3.46|3.17|3.15|3.39|3.47|3.48|3.46|3.4|3.12|4.43|4.77|5.13|5.35|5.67|5.25|5.05|5.66|5.57|5.66|5.83|5.97|6.12|5.53|5.5|5.44|5.25|6.79|6.7|7.39|7|6.92|6.71|6.1|5.74|5.89|5.81|6.13|5.4|5.08|4.98|5.01|4.72|4.45|4.38|4.26|4.16|3.92|3.93|3.92|4.29|4.14|4.4|4.39|4.06|3.91|3.85|3.81|3.45|3.42|4.25|4.67|4.8|4.52|4.74|6.03|6.9|7.89|7|6.85|6.74|6.7|7.78|7.77|7.75|8.04|8.15|8.9|8.79|8.13|8.79|9.13|8.76|8.67|8.46|7.38|7.02|6.9|6.71|7.22|6.88|7.43|6.92|6.8|6.33|6.35|6.31|6.07|5.75|5.61|5.36|5.22|5.12|5.08|5.44|4.59|4.25|4.18|4.08|4.16|3.7|3.9|3.88|4.04|3.97|4.08|3.88|3.83|3.8|3.72|3.59|3.49|3.48|3.32|3|2.91|2.88|3.04|3.34|3.4|3.03|3.05|2.91|2.91|2.56|2.53|2.42|2.42|2.6|1.94|1.52|1.36|1.38|1.38|1.48|1.52|1.28|2.01|2.99|3.17|3.4|3.3|3.05|2.75|3.35|2.94|4.04|3.9|4.36|4.3|4.01|3.91|3.93|4.02|3.93|3.53|3.53|3.62|4.53|3.53|2.62|2.52|3.07|3.19|3.38|3.23|2.99|3.66|3.91|3.88|3.78|3.53|3.46|3.48|3.08|3.06|2.91|3.01|3.01|3.18|3.13|3.28|3.33|3.26|3.26|3.28|3.23|3.26|3.03|2.54|3.28|3.96|3.68||||||||||||||||||||||||||||||||||||||
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|915|820|775|730|735|765|890|890|825|670|670|775|620|540|510|515|565|462|414|350|372|790|810|960|955|1080|1045|1040|1140|1070|935|945|845|865|785|765|570|550|590|635|765|890|800|880|880|1080|915|825|855|995|970|985|975|1220|1210|1295|1275|1300|1280|1250|1225|1640|1585|1695|1650|1540|1355|1470|1560|1375|1405|1415|1325|1095|950|1385|1600|1560|1735|1705|1585|1605|1470|1300|1220|1040|1195|1270|1095|1090|1080|940|980|910|745|750|780|880|690|660|940|1050|1275|1075|1075|930|855|910|865|805|735|690|765|685|710|785|625|550|585|515|495|435|460|510|540|540|540|545|470|420|425|525|550|515|455|440|415|360|330|405|355|335|285|270|250|250|235|230|177.5|162.5|125|95|78.5|77.5|77.5|83|81|81|107.5|152.5|125|125|145|103.75|162.5|220|242.5|265|265|337.5|345|300|315|307.5|274.67|258.23|253.54|253.54|258.23|255.89|260.58|253.54|211.28|211.28|182.78|179.42|192.84|172.72|142.53|140.86|122.41|117.38|100.61|114.03|115.7|114.03|164.33|160.98|147.56|142.53|149.24|110.67|103.96|96.42|92.23|92.23|92.23|88.03|73.78|63.72|72.94|81.33|75.46|100.61|92.23|83.84||||||||||||||||||||||||||||||||||||
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|6.96|6.88|6.73|6.42|5.6|5.17|4.88|5.3|4.72|5.48|4.4|3.965|3.64|3.3|2.815|2.75|1.93|1.625|1.345|1.1|0.67|1.155|1.145|0.93|0.915|0.745|0.56|0.455|0.49|0.3175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|4.3|5.05|9.16|8.28|8.07|8.74|7.87|7.81|6.56|7.11|6.74|5.0554|4.3262|4.2966|3.9911|3.3407|3.1338|2.9465|2.8677|2.7199|2.4242|3.4787|3.5378|3.1436|3.0648|3.3407|3.2915|2.8381|2.9367|2.8283|2.848|3.5477|3.3309|3.2225|2.7396|2.71|3.4984|3.3999|3.5969|3.5772|3.4984|3.5772|3.3013|3.2225|3.4097|3.3013|3.4787|3.3309|3.2028|3.8433|3.9616|3.8926|4.8682|4.4839|4.4346|4.5331|4.7302|5.2328|4.9963|4.4839|4.2966|4.612|5.5974|5.2525|5.9916|5.9029|5.6369|6.3464|7.0461|6.9968|6.0508|7.8542|8.9677|7.8344|6.5139|6.6026|9.3619|8.5341|10.1109|7.7458|6.6716|5.7058|6.7307|6.4449|7.795|6.4055|6.0705|5.6664|4.8288|4.4543|3.7448|3.5674|3.5181|3.2028|2.9761|2.6805|2.6706|2.9071|2.2567|1.8034|1.6457|1.5767|1.4289|1.5472|1.5965|1.6851|1.4979|1.4486|1.3797|1.2614|1.153|1.222|1.1037|0.9855|1.1333|1.2318|1.222|1.1333|1.2811|1.6162|1.6063|1.291|1.4782|1.8724|2.3356|2.1188|2.4538|2.6608|2.5129|2.4341|2.5918|2.5721||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2860|2820|2550|2500|2360|2370|1980|2010|2010|2120|2200|2380|1980|2000|1920|2330|2410|2430|2250|1895|1315|2290|2840|3150|3070|3260|3150|3050|2810|2810|2420|2510|2310|1995|1955|1875|1950|2580|2750|2640|2300|2160|1710|2040|2420|2810|2850|2810|2890|3230|3600|3350|3110|2970|2950|2900|2810|2780|2250|2180|2030|2150|2460|2680|3540|3400|3150|3393.2|3787.7|3541.1001|3245.2|3452.3999|2934.5|2426.5|2209.5|2308.2|2712.6001|3600.3|3748.3|3851.8999|4118.2002|4547.2998|4241.5|4517.7002|4912.2002|5055.2998|5326.5|5301.8999|4932|4833.2998|4793.8999|4305.6001|3935.7|4241.5|4784|4660.7002|4340.1001|4068.8999|3920.8999|3699|4167.5|4142.7998|4512.7002|4932|5079.8999|4907.2998|4907.2998|5326.5|4932|6510.2002|6263.6001|6066.2998|5770.3999|5227.8999|5227.8999|4784|4340.1001|4414.1001|4389.3999|4093.5|4438.7998|4364.7998|3625|4537.3999|5622.3999|5622.3999|5967.7002|5425.2002|5178.6001|4907.2998|4907.2998|5129.2002|5178.6001|5031|4883|4439|3748|3428|3280|3329|3008|2170|1825|1776|1657|1233|1144|1184|1105|1184|1184|1184|1085|986|868|829|809|740|1874|2293|2022|1997|1973|1923|1835|1677|1697|1874|1874|1923|1923|1776|2096|2121|2195|2145|2071|2047|2022|2170|1997|1973|1997|1973|1923|1923|2022|2343|2375|2400|2200|2200|2350|2350|2025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|3.08|2.83|2.77|2.71|2.77|3.01|2.6|3.12|3.3|3.56|3.67|3.78|2.98|2.88|2.84|2.9|2.94|2.78|2.46|2.35|1.86|3.22|3.92|3.97|4.38|4.36|4.3|4.74|5.9|5.86|5.15|5.42|4.96|5.06|4.72|4.64|4.3|3.99|3.98|4.52|4.3|4.25|4.21|4.21|4.53|4.5|4.8|5.05|5.25|5.2|4.93|4.71|4.32|4.25|4.06|3.38|3.38|3.61|3.51|3.21|3.6|4.02|4.36|4.7|4.58|4.24|3.51|3.71|3.49|3.26|3|4.03|4.33|4.32|4.1|3.76|4.48|4.4058|4.4651|5.0578|5.2356|4.9788|4.6429|4.5837|4.6923|4.4849|4.228|4.0996|4.0799|4.2478|4.3861|4.1391|3.9514|3.4081|3.2303|3.0821|3.1611|3.2007|3.013|2.8154|3.0426|2.7166|3.6254|3.6254|3.4279|3.2896|2.7462|2.4696|2.4005|2.193|2.1239|2.1535|2.0646|1.8868|1.8572|1.8572|1.7386|1.5608|1.6497|1.6102|1.7288|1.5213|1.4917|1.7781|1.9362|1.8671|1.9066|2.0745|2.0152|1.9362|1.956|2.2029|2.2918|2.1733|1.8473|1.4818|1.304|1.1657|1.146|1.185|1.185|1.027|1.146|1.304|1.343|1.442|1.423|1.205|0.929|0.909|0.692|0.524|0.435|0.494|0.553|0.514|0.494|0.573|1.264|1.264|1.047|1.146|1.837|2.015|1.976|2.015|2.43|3.507|3.704|3.408|2.964|2.667|3.606|3.754|3.211|3.211|2.519|2.568|2.233|2.028|1.823|1.712|1.563|1.339|1.265|1.246|1.339|1.302|1.284|1.209|1.116|1.13|1.099|1.036|1.004|1.036|0.832|1.02|1.004|0.957|1.004|1.146|0.942|0.926|0.926|0.926|0.85|0.83|0.83|0.88|0.8|0.78|0.78|0.8|0.83|0.8||||||||||||||||||||||||||||||||||||
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|1949|1800|1660|1550|1270|1180|1150|1092|1108|1140|1091|1081|1011|1029|990|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|100|81|105|114|103|82|74|77|74|51|53|64|59|66|70|87|94|93|88|57|50|92|102|119|125|148|115|131|162|286|234|228|280|135|77|73|78|96.6217|94.6295|103.5944|68.7309|70.7231|55.7816|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|50.8011|49.805|49.805|52.7933|52.7933|52.7933|55.7816|55.7816|63.7504|68.7309|64.7465|63.7504|68.7309|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|54.7855|62.7543|64.7465|64.7465|75.7036|78.6919|83.6724|64.7465|61.7582|65.7426|53.7894|52.7933|51.7972|56.7777|56.7777|59.766|51.7972|51.7972|49.805|49.805|59.766|56.7777|53.7894|65.7426|69.727|84.6685|89.649|89.649|88.6529|84.6685|81.6802|91.6412|83.6724|77.6958|79.688|90.6451|82.6763|92.6373|64.7465|64.7465|88.6529|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|406|414|454|414|406||||398|398|398|398|398|398|560|504|784|888|888|872|992|1560|1480|2000|2120|2280|2200|1960|2320|2240|2120|2040|2040|2120|2120|2080|2040|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2.31|2.53|2.32|2.17|2.18|2.2|2.18|1.87|1.74|1.56|1.14|1.16|1.1|1.09|1.08|1.14|1.11|1.12|1.06|1.1|1.01|1.47|1.64|1.76|1.86|1.79|1.85|1.96|2.14|2.09|2.6|2.55|2.39|2.48|2.26|2.34|2.48|2.55|2.68|2.45|2.62|2.36|1.9953|1.9372|1.9856|2.1987|2.344|2.0437|2.0728|2.1696|2.1503|2.1018|1.7919|1.7531|1.8346|2.0133|2.1168|2.3426|1.9098|1.684|1.383|1.3359|1.2983|1.3736|1.2795|1.2607|1.5523|1.684|1.5994|1.3924|1.4582|1.8628|1.9757|1.9475|1.9098|1.9286|2.1168|2.5496|2.8354|2.6096|2.4922|2.3568|2.411|2.411|2.2394|2.411|2.9979|3.332|3.5758|3.6842|3.639|3.5487|3.4765|3.5036|3.8377|4.1266|4.0815|4.0002|3.6661|3.2507|3.2327|3.7113|4.1989|4.0183|4.1447|4.0725|4.7136|4.2711|4.1808|4.1176|3.8738|3.8919|3.7745|3.8648|4.5059|4.8761|5.1831|5.2825|4.9664|5.156|5.1109|4.4878|4.7046|3.919|5.3457|4.8761|5.4721|5.6617|5.445|5.3637|5.0477|5.04|5.12|5.35|4.81|4.71|4.13|4.15|4.08|4.53|4.47|4.4|4.29|3.95|3.85|3.9|3.9|3.8|3.58|3.82|3.85|3.62|3.26|3.31|2.98|2.49|2.22|2.14|3.36|3.98|4.74|4.71|4.12|3.64|3.3|4.12|3.74|4.31|3.98|5.04|3.95|2.98|4.02|3.58|3.23|3.21|2.96|3.23|3.04|2.96|2.94|2.17|2.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|105|96.3|101|93.4|101.5|113|106.5|129|141|113|113|113|109|108|101.5|109|111.5|105.5|87.2|69.9|58.6|114|119.5|127.5|128|132|139.5|136|149|140|138|149.74|155.67|174.95|150.73|131.95|116.63|118.11|116.63|137.88|145.79|150.24|144.31|159.13|165.06|150.24|146.28|133.43|146.78|143.81|169.02|170.99|200.15|235.24|250.06|255.01|268.84|274.28|245.12|223.38|264.89|317.27|362.74|381.03|458.61|455.65|346.93|317.27|346.93|400.79|521.87|622.69|396.35|353.84|259.95|247.1|270.33|278.73|292.56|312.33|308.38|351.87|349.89|345.54|352.86|380.53|316.29|284.66|285.75|301.41|217.95|194.83|201.64|203.12|186.81|209.05|237.81|165.18|156.17|158.2|162.81|158.88|167.55|163.61|145.6|118.66|88.54|69.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|1.35|1.23|1.21|1.21|1.21|1.22|1.2|1.11|1.07|1.12|1.31|1.17|1.01|0.882|0.838|0.813|0.711|0.623|0.551|0.463|0.358|0.6|0.652|0.735|0.731|0.86|0.87|0.913|0.889|0.864|0.842|1.23|1.3|1.15|1.1|1.38|1.87|1.87|1.95|2.06|2.06|2.05|2.17|2.68|2.88|3|3.28|3.27|3.35|3.74|3.73|3.71|3.14|2.77|2.48|2.48|2.7|2.7|2.53|2.23|1.91|2.14|2.28|2.32|2.29|2.2|2.22|2.56|2.47|2.26|2|2|2.43|2.97|2.982|2.491|2.727|2.591|2.618|1.864|1.636|1.512|1.471|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|35.8|35.55|35.05|35.4|37.85|37.4|35.1|37.65|35.8|35|34.9|38|38.45|38.15|35.7|34.5|34.55|33.85|31.8|27.8|25.7|36.2|36.5|37.05|35.45|40.75|41.7|43.2|44.85|45.4|45.7|46.6|47.35|46.8|44|43.15|43.45|42.6|47.1|44.95|44.7|48.45|47|48.4|44.9|43.55|44.85|43|43.9|46.6|47.65|47.05|49.15|48.8|49|51.3|49.4|47.75|47.7|48.2|46|45.2|41.8|43.45|45|45|41.8|41.2|37.65|36.35|34.6|33.05|33.5|39.5|39|37.85|44.6|48.7|48.6|50.8|49.9|49.8|49|48.8|49.05|45.7|49.9|49.8|49.5|49|47.45|44|40.85|39.7|41.1|45.55|44|48|47.05|42.3|52.9|51.5|58.3|55|57.5|56.9|56.3|54.1|50|58|55.1|53.9|54.8|52.6|53.3|48.5|44.8|40|40.3|38.8|37.3|35.85|36.15|32|37.15|36.3|35.8|33.25|31|32.6|32.65|31.65|31.9|33.75|33.2|33|31.5|31.5|31|32.7|31.2|31|30.8|29.55|28.45|28.35|30.4|30.5|28|26.5|24.55|22.7|19.85|19.8|20.3|21|19.2|17.45|18.05|19.95|20.55|23.02|25.35|24.51|21.94|21.05|18.58|18.38|22.73|25|23.07|22.73|24.97|25.5|25.65|26.08|26.61|28.6|26.18|22.16|21.58|19.94|15.97|15.78|15.08|14.02|15.56|15.32|14.74|13.35|12.39|12.91|11.86|12.29|14.69|15.8|15.92|15.07|14.45|16.21|17.02|16.54|17.21|17.11|17.11|17.3|16.16|16.07|15.34|14.68|14.49|19.86|21.74|25.22||||||||||||||||||||||||||||||||||||||
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1573|1540|1712|1722.0861|1574.577|1495.754|1399.8459|1593.894|1767.668|1787.941|1744.166|1631.885|1458.844|1480.458|1517.792|1526.401|1685.175|1723.025|1569.277|1551.135|1406.09|1723.483|1832.335|1812.959|1620.629|1884.724|1881.079|1857.9871|2069.387|2043.025|2029.844|2031.509|2038.47|2092.4109|2160.394|2069.8391|2009.468|1992.22|2008.1591|2124.981|2021.6949|2086.884|2251.126|2434.792|2402.0481|2366.7859|2434.792|2207.4709|2228.3789|2426.8181|2382.8831|2341.687|2218.4409|2177.4409|2112.5459|2058.7339|1973.123|1876.179|1878.381|1859.791|1941.541|1935.118|1910.95|1927.0081|1833.594|1725.5811|1693.934|1648.594|1605.106|1504.688|1369.6219|1541.549|1677.791|1788.533|1589.384|1431.842|1389.014|1504.765|1485.672|1213.5031|1187.1591|1285.796|1256.63|1298.5179|1344.213|1367.061|1412.295|1409.197|1489.666|1550.603|1561.86|1477.363|1416.241|1416.3149|1481.761|1710.92|1822.019|2014.554|1818.1899|1725.608|1890.918|2000.009|2186.125|2162.373|2162.229|2163.6709|2133.3989|2126.1919|2136.865|1940.233|1842.421|1735.788|1870.662|1850.957|1797.35|1801.6591|1682.483|1590.6479|1556.297|1395.8051|1480.224|1446.274|1421.937|1237.676|1391.343|1475.103|1495.686|1499.556|1410.394|1379.129|1597.983|1636.314|1657.382|1598.406|1629.0179|1614.342|1457.964|1362.228|1278.915|1234.084|1184.653|1205.808|1212.859|1088.285|1516|1618|1570|1555|1520|1446|1482|1392|1300|1419|1370|1312|1317|1140|1350|1500|1300|1305|1429.9|1510|1388.2|1485|1200|1420|1500|1600|1535|1480|1650|1725|1690|1750|1610|1500|1510.1|1425|1349|1270|1250.1|1270|1265|1190|1225|1280|1245|1202|1180|1140|1269.9|1245|1330|1360|1300|1235|1269|1290|1300|1210|1166|1220|1177.5|1175|1135|1150|1175.1|1155|1150|1120|1070|1059|1040|975|930|940|850|889.9|885|890|845|790|770|770|820|720|699.9|610|590|605.5|551.1|655|670|712|682.9|674.5|735|845|850|852.77|941|1100|1065|1085|1062.5|960|970|990|900|900
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|100.5|102|110|111|97.3|92.6|80.5|89.5|82.4|70.3|70.5|70.1|69|63.9|62.7|62|66.8|64.5|64|59.6|55|65.6|64.7|66.9|65.3|64.7|64.2|64.6|69.9|65.7|64.2|71.7|70.3|71.1|56.2|56.2|55.5|58.1|76|73.3|70.1|73|70.6|66.7|76.2|70.6|68.1|66.5|70.4|57.6|54.1|52.4|54.3|56.5|56|53.9|53.1|50|49.2|48|47.35|49.6|49.05|49|52.9|52.4|51.4|51.5|51|46.9|47.05|49.35|48|42.6|39.5|35.5|43.3|47.7|51.5|56.2|57.6|56.3|56|53.2|51.7|44.7|52.6|51.8|58|58.3|50.9|52.1|56.7|56.2|47.2|44.6|43.6|35.85|35.45|34.5|36.55|36|35.2|34|33.35|30.8|29.6|28.35|28.5|28.7|30.6|30.15|30.9|31.6|31.9|32.7|31.8|29.1|26.1|25|25.3|28|28.05|27.65|38.7|40|41.2|41|38.8|40.8|43.9|45.1|43.05|43.05|41.7|41.6|43.5|43.5|41.5|42.5|39.6|36.9|38.2|39.5|36.35|36.35|35.3|33.5|32.47|30.28|32.42|28.78|25.4|20.91|20.42|19.57|18.72|22.91|23.35|33.83|31.49|32.44|44.44|45.63|42.01|37.3|37.79|39.18|44.64|57.43|56.14|58.23|65.51|62.76|58.44|61.78|59.72|60.99|60.7|58.73|60.01|55.79|51.37|56.97|57.46|51.25|59.61|53.97|48.04|47.17|44.44|43.37|38.12|37.2|33.7|33.07|34.27|31.54|30.75|32.51|33.44|31.49|30.47|31.58|31.21|31.49|28.9|26.67|24.73|28.05|29.11|31.4|26.64|26.82||||||||||||||||||||||||||||||||||||||
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|6.91|8.07|7.71|7.52|8.21|11.58|10.78|9.3|8.8|10.86|12.3|11.82|11.12|17.2|17.82|18.56|22.45|21|19.28|16.48|13.44|11.08|8.9|8.41|8.69|6.97|6.63|4.32|3.97|3.77|3.41|3.9|4.17|4.07|3.84|4.05|4.74|4.3|4.85|4.3|4.01|4.4|3.69|3.54|3.8|3|2.68|1.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|3144|2875|2834|2994|3055|2885|2330|2220|2165|2100|2021|1902|1781|1699|1674|1729|1650|1712|1805|2089|2003|2088|2535|2424|2000|2251|2174|1982|2182|2417|2401|2424|2361|2353|2415|2738|2873|2728|3110|2855|2543|2423|2603|3311|3310|3160|3341|3325|3105|2796|2800|2801|2695|2730|2355|2140|2300|2350|2135|2066|2048|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|20.3|18|17.8|17.2|17.1|18.2|16.9|16.6|17.8|16.1|15.7|15.6|11.6|11.4|12.0891|12.4855|13.7737|14.3682|11.8909|9.7605|7.9273|14.0709|15.9537|19.62|20.71|23.7819|23.98|23.2864|22.9891|21.6019|20.4128|21.0073|20.3137|21.0073|19.9173|19.62|21.8|21.8|19.62|18.3319|18.3319|18.0346|19.8182|17.9355|19.8182|23.3855|24.2773|23.0882|20.5119|20.0164|18.0346|15.0618|15.4582|16.4491|14.3682|16.35|14.8637|14.3682|11.3955|10.6027|10.8009|10.1073|10.6027|11.99|12.3864|12.0891|11.4946|11.5937|11.8909|11.7918|11.4946|11.5937|12.9809|12.0891|11.2964|10.5037|13.3773|14.7646|16.4491|16.0528|15.6564|16.35|15.4582|13.9718|15.1609|14.6655|15.8546|15.5573|16.6473|16.0528|13.9718|14.6655|13.5755|12.2873|11.3955|12.7828|15.0618|16.4491|16.6473|15.3591|16.0528|15.1609|21.0073|20.71|21.9982|19.8182|16.2509|15.5573|14.8637|14.9628|16.1518|16.1518|15.5573|14.5664|14.2691|15.9537|15.8546|14.9628|12.5846|11.4946|10.3055|7.9273|9.9091|13.4764|13.7737|11.99|14.17|14.9628|13.7737|13.1791|13.1791|13.4764|13.6746|14.5664|13.8728|10.3055|8.45|6.75|6.6|6.15|7.1|6.6|6.5|6.95|6.6|7.4|6.5|4.98|4.48|4.58|3.88|3.08|3.04|3.5|3.6|3.24|3.44|3.5|7.4|10.8|10.2|12.5|16.6|17|15.5|15.4|13.7|16.4|14.2|14.7|14.1|11.9|14.7|14.1|11.9|11|10.8|10|9.45|9.8|13.3|12.2|11.4|14.4|14.4|16|16.5|17.6|17.3|15.7|14.5|13.2|12.7|12|11.7|11.7|10.7|11.2|10.5|10.1|11|10.9|9.45|9.3|9.55|9.55|10.1|9.7|10.7|10.5|9.9|11.8|11.2|11.1|13.4|12.5|10.7|8.7|7.75|5.15|4.82|3.74|3.58|3.62|3.5|3.74|3.76|3.64|3.82|3.34|3.3|3.96|3.68|3.35|3.08|2.77|1.43|1.03|0.96|0.96|0.93|0.76|0.64|0.81|0.69|0.52|0.46|0.42|0.45|0.72|0.68|0.71
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|8653|8888|8800|8080|5971|6005|5610|5661|5264|6070|5746|5850|5259|5269|5066|5874|6490|6147|5982|6000|5541|9349|10467|10700|10985|10957|10539|10002|10404|10400|9722|9799|9680|9691|10331|10329|10001|10426|10521|11250|11311|11248|11699|11700|12282|11251|11450|10960|10929|10350|10001|10106|11026|10885|10244|9763|10625|10850|10728|10690|10777|10849|11058|11011|11637|11661|11905|13136|11750|10290|10259|10537|12099|12412|11871|12395|13792|14183|15540|16151|14136|12910|12000|11901|12485|11603|12026|12760|12515|12750|12755|12292|11700|11060|11366|11355|11823|11586|11310|11205|11486|11067|11820|10843|11650|11165|10981|10119|9503|9797|9155|9006|8586|8447|8653|8799|8600|8370|7816|7818|7648|7860|7459|7005|7026|6805|7018|6940|6630|7211|7065|6951|6950|7000|6962|6811|7141|6677|6501|7181|7026|6401|6230|6415|6300|6200|6066|5928|5703|5616|5712|5636|5495|6100|5441|5315|5011|5833.3301|6836.9902|6666.6602|6633.6602|7049.9902|5716.9902|6066.6602|5629.9902|5569.6602|5700.6602|6883.3301|7345.9902|7183.3301|6998.3301|6833.3301|6999.9902|7040.6602|7266.6602|6706.9902|6566.6602|6766.6602|6749.9902|6466.6602|6166.6602|5933.3301|5899.6602|5666.6602|5773.3301|5666.6602|6399.9902|6507.3301|6749.9902|7013.3301|6299.9902|5933.3301|5366.6602|5173.3301|5266.3301|5266.6602|4933.3301|4983.3301|5233.3301|5133.3301|5599.9902|5439.9902|5496.6602|5366.6602|5033.3301|4900|4500|4266.6602|4150|4350|4266.3301|4400|4470|4700|4667|4333.3301|4233.3301|4066.6599|4066.6599|4233.3301|4205|4166.6602|3966.6599|4066.6599|4125|4666.6602|4533.3301|4766.6602|4900|4666.6602|4733.3301|4700|4800|5033.3301|5466.6602|4833.3301|4980|5066.6602|5133.3301|4833.3301|4946.6602|4686.6602|4260|5166.6602|5166.6602|4733.3301|4726.6602|4200|5633.3301|5499.9902|5833.3301|5166.6602
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|820|775.5|828.35|780|730|653.95|565|512.55|452.6|355.55|381.2|340|299.75|310.2|301.2|264|228|203|185|160|147.25|325|305|292.65|296.05|285|290.1|303|307.2|341|321.55|325.35|318|317.1|294|295|303.05|265|335.6|312.3|272.4|297|331.05|311.05|283|255.15|263.3|214|180.45|148|144.8|145.1|151.9|147.5|143|161.9|155.6|183.65|190.7|152.65|144|149.5|147.75|144.25|158.5|142.25|137.9|143.5|128|125.65|149.8|162.2|145.15|148.2|135.1|128.45|128.65|127|128.9|143.3|144.5|120.75|120|122.25|133.45|117.5|106.441|66.328|70.073|59.183|39.817|42.921|42.872|37.451|36.761|31.834|29.173|26.61|23.801|22.175|22.865|24.196|23.161|22.766|22.175|21.239|23.161|23.309|21.929|21.091|18.134|16.853|16.853|16.902|17.839|17.543|16.853|22.027|19.711|20.45|22.175|25.625|26.61|28.581|35.48|36.466|36.219|40.014|31.242|33.213|38.535|41.886|42.379|48.292|42.281|41.985|48.145|43.414|41.39|55.88|49.38|48.29|41.94|35.04|30.85|32.52|34.54|31.34|24.29|27.6|19.02|15.77|13.8|13.16|14.78|13.85|12.81|14.34|18.48|24.64|22.91|25.62|32.18|32.03|27.1|35.97|31.74|41.2|36.96|35.73|45.34|45.53|43.02|48.54|53.22|58.99|53.27|57.16|61.1|41.34|31.93|31.59|27.6|25.13|20.2|17.94|21.29|29.86|31.14|32.18|33.21|29.47|27.74|27.1|25.92|27.89|27.89|25.13|24.89|23.65|18.33|20.99|18.33|16.26|14.73|13.21|12.91|12.42|10.35|9.36|8.67|10.05|9.41|11.53|12.47|13.35|10.84|11.43|12.07|11.93|11.93|11.88|11.19|11.83|11.83|13.8|14.88|16.75|14.83|11.83|12.86|13.01|12.81|16.26|14.68|14.09|10.35|11.83|12.96|10.99|11.88|5.67|7|11.33|11.19|15.28|18.87|20.4|14.04|25.77|35.53|41.05
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|6.82|5.83|5.65|5.29|5.6|6.51|5.95|6.17|6.7|7.19|7.15|7.9|7.2|6.89|6.01|6|6.18|6.05|5.16|5.28|4.03|7.6429|8.5122|9.6682|9.5536|9.3816|9.6873|9.3625|10.7382|10.6045|9.7446|10.9589|10.3742|10.4496|8.9595|7.3562|6.8847|7.394|7.526|8.488|8.7426|8.9784|10.0913|11.1915|12.6325|11.0979|10.0124|9.5446|8.8521|8.6462|9.3481|8.1503|8.2158|8.2345|8.4591|7.4298|6.7373|6.5502|5.5022|5.3524|5.3431|4.0892|4.2108|4.7068|5.1559|3.7523|3.743|3.9114|3.8833|3.7055|2.7136|3.902|4.6226|4.5196|4.8659|5.8858|7.9725|8.0287|8.3|9.6568|9.2193|9.4428|10.2437|10.225|12.1806|12.1434|10.6348|10.0947|9.7967|9.7967|10.2437|8.9492|8.1484|7.7107|7.9156|7.7107|8.9492|9.331|9.3124|9.3124|8.3626|7.7852|11.0073|10.5789|11.715|12.1806|11.9571|11.6778|12.4414|10.3554|8.8002|8.9213|8.7723|7.6641|7.571|10.2437|23.7467|24.2123|26.5404|19.0905|4.5724|4.47|4.2185|3.8367|2.8124|3.7063|5.6806|5.5875||4.7866|4.8425|4.6562|6.7049|6.7049|5.7364|4.6562|9.952|8.957|7.464|5.573|3.284|6.27|5.175|8.559|6.369|4.777|2.587|||4.18|||||2.787|||||||||||2.488||2.488|||3.732|2.986||||3.185|2.787|2.787|2.488|||1.99|1.752|1.791|1.393|1.393|1.692|1.592||1.652|1.712||1.692|||||1.8|1.8|1|1.2|0.96|0.5|0.32|0.25||0.16||0.12|0.2|||0.32|||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|12.85|12.5|13.4|11.95|11.75|11.6|10.8|10.95|10.9|10.7|10.65|10.95|10.45|10.45|10.05|9.62|9.75|9.45|9.61|9.03|8.1|10.5|10.7|11.1|11.05|10.9|10.9|10.6|11|11.65|10.9|10.65|10.85|10.65|10|10.1|10|9.91|10.8|10.65|10.75|11.05|11.25|11.5|11.55|11.3|12|11.6|11|10.85|10.85|10.75|10.85|11.75|11.85|11.75|11.05|10.5|10.3|10.25|9.78|9.94|10.2|10.25|10.55|11.3|10.45|11.65|9.44|9.17|8.5|8.81|8.9|9.94|9.1|7.9|9.67|11.05|11.85|12.7|12.35|11.9|11.9|11.6|11.25|10.5|12|12.55|12.7184|12.9126|13.4951|13.4466|13.6408|14.9029|14.7862|16.3077|16.4978|15.8322|15.6896|16.5108|17.332|16.5108|17.6346|17.2888|17.5481|17.5481|17.2024|16.9862|16.2082|16.2947|16.9745|14.2633|14.7741|14.499|14.8526|15.5599|16.5815|15.3242|12.22|10.2161|12.2986|15.9528|15.4813|16.366|19.7545|17.3393|15.2124|12.9774|11.5715|14.167|14.3833|17.3032|16.2218|15.4647|12.7556|10.2946|9.3587|9.0468|8.5268|9.636|9.324|8.25|10.23|9.81|9.64|9.74|8.56|8.11|9.84|9.08|6.66|5.05|2.79|3.04|2.92|2.77|2.5|3.25|3.96|7.2|9.56|12.99|16.93|16.42|11.64|10.57|10.4|10.77|11.17|13.12|12.52|12.96|13.96|12.9|12.83|13.21|12.83|12.83|12.77|13.34|13.09|11.58|9.14|9.27|8.01|7.01|6.35|5.28|4.82|5.26|4.76|3.86|3.71|3.76|4.08|4.42|4.7|4.8|4.65|4.29|4.83|4.89|5.04|4.92|4.85|5.04|5.29|4.57|4.6|4.36|4.17|5.01|5.41|5.04||||||||||||||||||||||||||||||||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|10401|10336|10083|9841|10120|10427|11050|11053|10628|11350|11000|11250|10701|10724|11188|11352|11110|11701|9846|9890|8381|9465.5996|10360.8896|11339|11832|12490.6504|11931.5898|11564.79|11834.96|13073.3701|13508.2002|13071.4004|13028.0195|14888.5996|15599.8496|15686.5703|15730.4102|14129.5996|14282.5703|14767.7803|15199.4004|14997.7197|17432.5508|17235.7402|17131.4805|16295.5195|14614.8096|12471.3096|12276.4404|11633.3896|11914.9697|12423.5596|11886.71|11886.71|12735.3496|11866.25|12360.2305|15089.3096|15179.9199|14760.96|14620.6602|14831.1104|14792.1396|15077.6104|16554.6895|15881.4297|14949.9805|13850.9404|13468.04|12013.0703|10843.21|10644.8496|11950.1699|12193.0498|11980.1699|12810.3896|12288.8398|11525.3799|12262.8203|11643.4199|11175.9902|11253.9004|10866.2998|10294.0303|9858.3398|9246.6396|9338.9805|9123.54|9172.5898|9137|9156.2402|8671.1104|7902.5801|7800.1699|7661.3901|8326.5596|8216.5|8183|7491.9902|7465.1899|6624.8799|6629.6602|6689.96|6756.96|6513.8599|6439.21|6556.9302|6560.75|6577.0298|6358.8101|6469.8301|6698.5698|7025.8901|6753.1299|6723.46|7374.27|7208.7002|7129.2598|6800.02|6615.3101|6651.6802|6045.8501|6049.6802|6158.7798|6072.6499|6077.4302|6127.2002|6220.9902|6153.04|7034.5098|7524.5298|7465.1899|7515.9199|6809.5898|6427.7202|6230.5601|5899.4199|6198.02|6212.2598|6212.2598|6013.27|5473.5801|5339.6299|5642.48|5780.3101|5725.9502|5628.8901|5508.52|4664.0498|4465.0601|4610.6602|4198.1299|3659.4099|3555.55|3585.3999|3536.28|3830.97|3438.05|5107.96|4273.0098|3919.3799|5283.79|6375.1299|6267.0801|6383.9702|5898.71|6041.1499|7858.3999|8448.7695|7476.29|6974.3301|5893.7998|7077.4702|7563.71|6665.8901|6664.9102|5181.6401|4813.27|4832.9199|4548.0498|3979.3|3536.28|3536.28|2701.3301|1984.25|1915.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|5002|4705|4582|4569|4565|4800|4405|4744|4474|3688|3546|3494|3317|2887|2806|2941|3118|3389|3562|3882|3851|5329|6046|6809|6574|6334|6236|6014|6180|6534|6875|7057|6724|6945|6918|6638|7147|6895|7179|7458|7818|7514|7210|7395|7016|6502|6810|6717|6473|6655|6549|6712|7100|7125|6720|6740|6916|6810|6600|6500|6021|5933|5979|6050|5969|5861|6589|6680|6000|5650|5944|6120|6599|6061|6053|6171|6299|6543|6100|5831|5941|6020|5725|5795|5398|5536|5932|6266|6400|6022|6584|6162|5755|5567|6062|6727|6725|6800|6605|6504|6500|6200|6637|7500|7500|7010|7318|7200|6973|6812|6450|7010|6801|6680|6451|6876|6649|6430|6286|6099|5937|5700|5562|5101|5875|5947|5850|5830|5382|5578|6236|6230|6200|6061|5700|5607|5500|5376|5307|5615|5455|5385|5516|5480|4950|5123|4850|4272|4126|3902|3628|3550|3202|3201|4400|4200|3750|4000|5210|5000|4528|4849|5365|5599|5201|5200|6000|6775|7200|6717|6650|6325|6800|7282|7479|7700|7250|7499|7753|7600|7596|6801|6600|6475|6300|5889|6500|6850|6150|5795|5270|4969|4426|4185|4110|3950|3650|3660|3550|3360|3475|3400|3351|3400|3245|2600|2610|2405|2350|2320|2300|2400|2300|2290|2180|1960|1795|1695|1670|1700|1650|1680|1560|1640|1600|1720|1785|1900|1965|1855|1860|1760|1800|1830|1860|1860|1720|1720|1845|1800|1690|1610|1560|1640|1540|1490|1380|1300|1350|1400|1260|1180
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1167.8|1145|1206.245|1277.025|1227.1801|1244.427|1176.338|1182.505|1088.515|1072.0229|1073.963|1159.448|1163.421|1161.6899|1135.678|1212.348|1141.428|1083.446|1073.3831|1001.132|902.349|1201.549|1302.2321|1263.288|1184.5291|1256.626|1290.224|1243.061|1314.703|1305.252|1219.392|1263.2791|1281.5439|1255.875|1213.406|1212.179|1174.194|1196.631|1207.192|1207.192|1213.692|1174.691|1239.693|1160.724|1100.556|1137.241|1045.528|969.291|950.913|960.056|934.044|952.178|929.487|929.487|948.715|965.336|961.411|925.638|925.638|926.532|922.535|998.388|986.426|969.541|922.442|915.332|966.297|964.548|959.347|972.517|900.914|891.376|904.334|965.295|974.861|910.784|906.1|867.413|1002.396|1046.861|1025.631|982.982|957.341|941.626|937.789|918.181|963.872|927.902|905.623|935.385|922.63|922.696|882.767|840.73|790.707|762.662|766.853|762.662|774.937|751.961|760.316|789.559|750.38|746.226|776.738|776.958|756.295|757.969|757.969|772.799|763.874|740.054|753.196|723.627|711.306|806.515|852.616|836.529|784.246|745.794|737.775|675.225|719.331|696.952|817.779|930.024|887.727|871.875|805.83|784.81|903.243|902.43|943.017|951.602|951.602|965.679|923.586|870.762|887.27|907.32|852.646|1150|1010|992|970|1100|1070|1080|963|960|965|945|929.93|948.9|948.9|948.89|918.93|824.05|971.88|878.98|834.74|868.9|903.96|803.97|779.1|829.04|801.33|948.9|1048.89|1197.62|1182.63|1058.78|1188.63|1068.77|911.69|898.96|839.03|824.05|799.08|790.09|784.09|789.09|764.12|724.16|722.17|681.21|679.12|699.09|739.15|717.17|744.14|694.2|699.19|779.1|888.97|898.96|898.96|869|835.04|844.02|878.98|834.04|779.1|788.09|769.11|679.22|660.24|629.27|604.3|559.35|514.41|529.39|519.4|479.45|474.44|504.42|529.39|579.33|599.31|659.24|614.29|589.32|524.39|481.44|474.45|484.44|479.45|444.49|434.5|424.51|424.51|429.6|419.52|450.68|439.49|437.49|451.48|451.48|439.49|469.46|554.36|549.37|549.37|599.31|559.35|519.4|484.44|479.45|484.45|462.47|434.5|429.5
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|12.81|12.41|12.5968|12.28|12.44|12.67|12.4851|12.4653|12.0565|12.74|14.02|12.89|11.8972|11.7983|11.6697|12.3773|13.444|12.7671|12.8937|12.7669|11.4429|14.7129|15.8321|14.7476|14.0059|14.0816|14.7762|15.2461|16.6219|15.0866|14.3137|15.207|14.7158|14.8557|12.8454|12.0706|12.2108|11.4353|11.6782|11.56|11.6174|11.0788|12.1847|13.0464|13.5971|14.0159|14.1545|13.4981|13.9485|14.0527|13.3006|11.78|10.2734|10.1918|9.9125|9.8265|9.8461|9.7218|9.8372|9.6057|9.6943|10.055|11.114|10.6028|11.0246|9.2582|8.8286|9.1705|8.6911|7.9841|7.6737|8.1048|8.5184|8.1303|7.9764|7.8763|8.8978|9.0927|8.8493|8.5778|8.562|8.1232|7.5601|7.7799|7.3003|6.8573|7.0377|7.5344|7.4754|7.5404|7.2596|7.0082|6.6885|6.7439|6.7993|7.3119|7.0747|6.917|6.8935|6.8856|6.8834|6.6145|7.3218|6.8837|6.4869|6.8909|7.3635|7.9962|8.0114|7.7065|8.1217|7.3338|7.1589|7.4296|7.3319|7.0958|6.8092|6.716|6.2549|5.832|5.5012|6.2534|6.201|5.6492|5.5063|5.8835|5.9257|5.8156|5.1501|4.5545|4.8932|5.1852|5.2552|4.524|4.16|3.92|3.67|3.18|2.92|3.04|3.07|2.66|2.84|2.47|2.35|1.7|1.52|1.4|1.31|1.35|1.27|1.01|1.01|0.9|1.05|0.95|1.17|1.06|1.29|1.65|1.6|1.78|1.89|1.72|1.75|1.65|1.61|1.9|2.18|2.2|2.2|2.08|2.41|2.27|2.06|1.77|1.76|1.75|1.55|1.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|539.4|492|457|374|386|362.55|329.7|304.6|338.7|339|334.35|310.5|270|270|268|258.3|248.2|221.1|202|212.05|187.65|405.8|417.35|415|428.55|443.1|392.4|350.1|342.3|434.8|415|452|407.75|393.5|447|478.05|421.1|375.5|413.6|477.1|399.45|405.85|365.1|313.15|287.1|317.85|332.75|332|276|252|222.8|173|171.05|176.35|178.95|182.2|143.6|128.9|116.4|112.2|112.1|133.2|125.15|121.5|114|103|106.95|103.55|94.65|84.5|88.3|89|85.5|79.6|70.8|76.1|93|93.65|92.3|91|88.1|97.45|103.1|99|99.25|105.8|97.05|94.05|99.6|97.55|79.7|89.5|70.8|55.5|56|55|52|49|43.55|38.9|42.55|49.6|55|55.5|54.1|62.9|78.5|81|74.75|81.25|73.5|69.4|68.45|74.1|77.3|94.1|92.75|99.2|74.55|73.5|108.8|163|162|140.4|151.68|134.2|121.66|129.02|100.01|91|111.6|97.33|112.33|115.03|91.63|84.2|66.02|48.6|44.03|50.52|42.22|33.28|30.48|26|22.45|23.72|21.6|12.8|7.75|9.16|8.01|6.76|6.2|6.4|6.8|6.01|6.02|6.94|11|11.32|11|11.8|16.39|17.62|15|20.87|21.85|21.4|22.05|24.02|24.45|21.05|19.23|18|18.06|16.24|17.02|20|20|16|17.2|19|20|19.6|16.72|13.22|19.61|21.08|20.4|20.26|24.24|26.6|22.01|21|28.5|21.8|20.8|20.45|15|13.83|12.8|13.1|13.2|11.62|10.31|8.32|7.06|6.42|5.25|5.1|4.79|5.64|4.56|5.06|6.28|6.94|5.24|4.55|4.41|4.51|4.21|3.8|3.43|3.38|3.4|3.6|3.7|3.54|3.34|3.48|3.4|3.98|3.96|3.73|3.5|3.4|3.36|3.35|3.31|3.25|3.1|3|2.84|2.81|3.3|3.51|3.54|3.4|3.7|4.2|4.1|4.45
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.85|1.88|1.88|1.9|1.89|1.88|1.84|1.88|1.81|1.83|1.92|2|2.03|2.09|2.07|2.05|1.98|1.95|1.91|1.79|1.66|1.76|1.75|1.75|1.72|1.7|1.78|1.8|1.7|1.71|1.69|1.75|1.7|1.67|1.55|1.48|1.42|1.46|1.47|1.44|1.44|1.45|1.35|1.26|1.19|1.34|1.37|1.44|1.44|1.53|1.52|1.58|1.62|1.6|1.62|1.63|1.62|1.6|1.59|1.58|1.64|1.7|1.7|1.74|1.7|1.62|1.57|1.55|1.49|1.53|1.55|1.55|1.59|1.6|1.6|1.565|1.655|1.715|1.725|1.765|1.665|1.76|1.745|1.65|1.76|1.745|1.72|1.685|1.65|1.61|1.65|1.65|1.54|1.42|1.4|1.455|1.65|1.69|1.655|1.6|1.675|1.785|1.81|1.715|1.635|1.535|1.54|1.495|1.53|1.495|1.455|1.45|1.395|1.36|1.31|1.325|1.34|1.345|1.3|1.27|1.25|1.16|1.15|1.205|1.22|1.175|1.17|1.16|1.155|1.145|1.17|1.155|1.11|1.08|1.05|1.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|12.9|11.9|10.53|13|13.27|13.07|13.26|12.59|13.12|13|11.93|11.79|14|14.91|16.71|19.7|19.97|18.67|16.96|18.77|16.19|20.16|23.49|24.42|25.25|24.3624|25.91|26.58|32.2|27.4|24.36|25.35|22.51|23.96|19.39|21.1|21.9|24.9239|22.86|21.9|26.35|26.84|25|25.06|25.1801|24.42|21.55|20.2|14.75|12.17|8.83|8.21|8.35|8.34|7.31|8.41|6.79|8.31|8.26|8.13|7.71|7.75|7.7|7.83|7.06|6.19|6.61|6.89|7|6.47|6.58|8.36|8.92|7.54|7.33|5.56|5.555|7.55|7.9163|8.55|7.74|7.7|6.6|5.7|4.9|5.2|5.47|6.31|6.15|6.85|5.97|6.13|5.851|5.54|5.5|4.86|4.86|4.85|4.75|4.795|5.56|5.99|6.07|6|5.84|5.73|6.25|6.2015|5.88|5.28|5.045|5|5.69|6.2|5.7|5.23|5.9|7.21|6.62|6.13|5.28|5.89|5.81|10.2|13.52|13.01|13.015|12.4|11.42|16.64|16.41|15.33|18.5|21.4|20.13|21.83|22.55|23.73|20.25|24.77|21.64|16.49|17.4|19.6|19.25|18.42|16.45|14.8|12.92|10.98|7.35|7|6.7|6.26|6.75|6.56|5.44|6.63|8.16|11.14|11.69|13.53|13.95|11.3|10.76|9.5|8.51|12.89|12|24.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|28500|28710|28300|28000|29000|28000|27110|32000|31100|31900|31210|29100|25550|25180|25840|24420|24900|26100|24020|24220|19600|31620|30540|28960|28240|27520|25840|25240|24620|22900|21800|24000|24400|19000|15900|16020|16900|19700|21800|23820|23760|24168.6992|22771.5996|23450.1992|22152.9004|23450.1992|26823|28539.4004|28100.3008|28439.5996|28260|27561.4004|26543.5996|26184.4004|27062.5|27481.5996|24947|27441.6992|34227.3008|35085.5|34626.3984|36831.6992|36890.3984|36870.8008|36734.1016|36636.3984|36441|36929.8984|35850.5|35195.1992|32496.8008|34559.1016|34694.1016|35577.3008|33419.3984|31993.3008|33738.3984|33400.6016|34263.8008|32667|30923.5|34171.8008|33797.3984|33436.8984|35780.1016|35149.3008|35888.3008|34806.8008|34248|33617.1016|32914.1016|32584.9004|30312.8008|30119|31017.3008|33465.6016|33113.3008|33905.8984|33465.6016|32496.8008|30823.5|30383.1992|30911.5996|29960.5|30325.5|29810.9004|29588|28353|28267.1992|29159.0996|28387.3008|27786.9004|26260.4004|25728.6992|27443.9004|28147.0996|28043.5996|28228.3008|27724.5|27791.6992|27707.8008|28161.1992|28127.5996|25880.1992|25913.0996|27722.9004|26801.5996|27147.0996|28134.1992|27476.0996|27969.6992|27225.4004|25293.3008|26347.1992|25868.0996|24750.4004|22275.3008|22186.3008|21498.3008|21639.0996|19893.4004|17034.1992|17049.3008|17170.4004|16489.5996|16640.9004|15506.2998|14447.2998|13917.7998|12253.7002|11346.0996|10317.2998|9940|9820.0996|9745.0996|9760.0996|8875.5996|8245.9004|10134.9004|9910|9895|9850.0996|9991.2002|9540.5|9480.4004|10184.0996|9150.9004|12914.5996|12279.9004|12220.9004|12855.5|11801.5|11746.2998|11111.4004|10628.2998|12422.7002|12029.4004|11502.5|12993.2998|12800.5|11451.0996|9986|9831.7002|9401.0996|7020.2998|5622.2998|7105.7998|10341.2002|10121.4004|9156.9004|7936|7313.2998|5921.5|5018|5018|4395.2998|3223.2|2679.8999|2502.8999|2313.6001|1648.2|1193.4|946.2|946.2|915.7|1007.3|720.3|763.1|845.5|934|1037.8|927.9|476.2||||497.5|549.4|548.8|549.4|||||604.4|610.5||549.4|824.1||||||824.1|915.1||||915.7|915.1|915.7||1007.3|915.7|915.7||||||604.4
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|1060.55|1081.7|1172.5|1013.6|1022|954|1051|956.4|895|713.2|602.25|520|480|480.4|442.05|418.3|378.5|371.5|332|260|263.55|339.207|338.426|307.545|299.251|361.014|358.477|338.573|330.23|486.247|508.932|515.226|438.242|413.898|406.239|441.023|439.559|440.974|467.026|524.007|502.493|446.096|511.567|551.376|500.541|390.286|464.635|431.51|352.623|343.939|329.157|288.031|311.887|313.302|290.177|304.423|249.051|233.001|210.754|199.046|197.094|247.831|239.099|236.708|222.951|200.948|218.56|180.605|153.09|151.236|166.408|192.021|212.803|235.098|224.463|206.851|246.807|253.686|222.17|218.658|203.144|196.265|214.511|194.167|195.192|257.588|256.271|255.979|277.103|291.738|279.054|256.222|238.562|199.534|190.508|163.091|151.724|152.309|147.577|146.357|157.09|157.334|157.627|155.724|163.92|166.847|178.556|197.387|187.435|187.63|163.139|162.066|161.188|168.847|175.726|188.313|169.725|162.944|143.381|128.794|167.823|172.116|167.725|156.212|205.485|225.927|222.414|232.318|215.633|183.434|200.168|212.706|226.854|258.564|275.151|237.245|210.71|190.36|187.29|203|180.6|160.99|160.02|150.01|145.4|116.52|118.2|94.24|72|75.41|42.63|28.7|26.57|33|36.43|38.6|41.72|51|72.02|74.02|67.99|73.72|85|79|71.2|90.2|89.6|82.34|65.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|10.96|10.945|10.915|10.88|12.27|12.84|12.05|12.03|11.83|10.27|10.02|10.82|6.6052|6.39|6.08|7.36|7|6.94|4.655|5.43|4.4401|11.78|12.28|11.74|10.52|10|9.52|9.9|12.69|11.66|11.81|13.86|13.74|15.07|11.98|11.11|14.51|14.66|14.8|16.42|19.11|20.27|22.26|28.41|27.28|26.52|26.37|22.73|23.77|29.17|27.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|105400|114300|78100|64500|81100|89600|93500|95400|53500|32750|13800|11200|8500|8100|7970|7400|8100|7800|7100|5520|3875|7200|7180|7150|7110|6880|6770|6310|7510|8460|8460|8340|8260|8630|7890|7640|8730|9050|11200|13700|13250|13250|12900|12900|12450|13450|13450|12850|11950|11250|10750|10700|12100|13000|14400|13800|13000|12500|12400|14050|17600|23700|24800|25350|25850|25000|23750|24000|24500|22350|24800|26500|24300|29150|27100|22600|30500|29900|27700|30700|33900|33150|46100|33450|31500|40050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|50.2|48.8|46|44.05|44.9|44.55|39.1|45.2|44|41.15|42.2466|41.6659|40.2625|40.6497|36.7783|34.6974|36.7783|21.1475|18.1956|15.2436|13.5015|19.4054|20.47|20.712|20.2764|21.825|21.1475|20.47|19.7925|19.5506|17.9052|17.9052|17.8218|17.9184|17.1939|17.4837|16.8558|15.262|19.7054|19.319|19.3673|20.7196|20.7196|19.319|20.5747|18.6428|20.5264|14.6341|13.7165|13.5716|14.6341|14.4088|13.4774|12.6009|11.7791|12.2174|13.4226|14.5184|10.5409||||||||9.5876|17.8056|20.6544|19.5587|19.3944|18.9013|20.1614|20.764|19.23|17.3125|20.2709|24.4895|26.0783|28.3245|28.215|28.1602|27.174|24.6538|24.9278|24.7086|28.215|28.4889|30.6803|30.4612|29.3107|28.708|28.5437|28.4889|27.6671|26.8453|25.9139|25.4756|27.5575|26.8453|29.0368|31.1186|34.5702|35.2276|38.2956|39.4462|38.6791|37.8026|34.625|35.6111|40.0488|39.398|38.2524|34.0187|35.5628|39.0493|37.5551|36.3099|30.4824|27.6931|29.4862|36.9574|36.5589|41.988|54.669|53.7127|53.3939|54.5096|48.3733|52.597|51.6407|50.8438|51.627|54.1796|52.3681|50.7213|48.8549|46.3847|45.63|50.64|48.51|44.67|50.09|50.91|45.36|46.66|45.63|44.33|49.85|44.6|36.06|32.9|26.34|25.23|24.6|24.33|22.58|32.19|44.08|56.58|47.71|54.05|57|64.6|51.3|36.73|35.64|39.18|59.96|70.09|63.97|73.68|80.1|81.41|64.66|61.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|102.5|92.2|98|109.5|121|113|91.9|95.8|83.1|69.6|67.9|66.6|66.6|67.6|67.1|62.7|61.6|58|46.1|38.95|33.5|38.8|38.55|40.55|40.35|38.5|35.95|31.55|33.1|33.65|32.55|34.85|34.2|33.4|29.8|29.9|30.35|29.3|33.75|34.65|34.6|36.15|34.7|34.6|35.6|32.1|34.75|34.4|34.8|33.55|32.15|30.9|32.6|36.4|35.8|33.8|34.3|29.35|28.85|29.5|27.05|28.7|28.75|29.4|28.05|27.25|25.95|27.45|28.1|27.2|24.1|27.75|27|25.4|22.75|18.3|23.05|30.35|33.6|37|37.95|36.7|36.5|33|30.2|27.9|34.6|33|35.6|37.4|33.1|31.45|27.25|25.2|25.4|24.4|23.8|23.7|24.1402|24.609|27.1871|27.0699|29.9409|27.5386|29.2964|27.0699|26.2496|26.3668|23.8473|23.7887|28.9448|26.7769|26.0152|26.9527|27.6558|27.5386|31.6401|31.5229|25.4293|24.609|25.7808|36.4447|37.4994|40.6634|40.8978|46.6399|47.9289|48.632|53.9054|58.4756|66.913|64.1005|57.8897|62.2255|58.5928|58.417|57.6553|56.835|52.8507|65.51|67.15|59.76|68.32|75.7|70.43|70.43|73.01|66.8|63.51|60.12|66.91|57.42|54.02|47.69|45.12|37.15|37.03|52.62|49.28|85.79|73.05|77.6|110.37|103.32|89.32|73.96|87.61|82.04|88.41|113.79|113.79|108.21|95.12|89.89|62.58|62.81|58.49|55.3|42.33|37.66|35.61|31.18|29.19|26.85|23.67|21.85|27.31|28.84|26.63|26.85|27.76|28.28|19.34|17.47|18.15|17.86|18.09|18.21|15.93|15.59|16.39|12.29|11.55|13.43|13.26|13.43|13.65|15.36|15.59|15.02|15.65|18.43|22.87|||||||||||||||||||||||||||||||||||||||
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|4.34|4.57|5.1|5.21|5.43|5.87|5.544|4.9|4.78|4.87|4.8|4.76|3.92|3.86|3.95|4.33|4.12|3.75|3.03|2.92|3.03|6.12|7.51|6.96|7.08|6.2|6.22|6.39|7.05|6.16|5.84|6.46|6.71|8.09|7.6|7.46|6.86|6.12|5.97|6.37|6.76|6.66|6.86|8.59|8.39|8.93|9.18|9.08|9.4|9.42|8.54|8.14|7.3|7.3|7.8|7.45|5.92|5.75|5.38|5.18|5.13|5.08|4.5|4.71|4.62|4.19|4.01|3.25|2.52|2.13|2.49|2.95|2.66|2.54|2.67|3.01|4.05|5.1|5.06|4.74|4.04|5.03|4.84|5.1|5.39|5.33|5.72|6.97|9.23|8.74|8.15|8.99|8.5|8.19|8.62|10.99|10.98|10.97|10.62|10.31|11.06|11.07|12.95|11.78|11.75|12.26|12|11.31|10.39|12.65|12.88|12.49|11.97|12.35|11.87|17.09|17.63|19.74|17.39|19.41|19.24|20.13|21.76|20.72|19.69|19.44|20.62|20.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|600|561.6|612.5|632|567.55|532.45|397.5|386.3|373.6|310.5|310.3|308|278.15|259.55|243.2|258.5|252.2|235|182.6|179.75|180|301.75|281.15|262.75|275|277.2|288|317.45|327.7|325|333.5|340.55|325.9|292.85|282.05|260.2|263.25|261.95|300.05|314.15|305.05|298|359|396|400|390|406.2|402.1|388|375|382|409|441|463.9|460|445|399|370.5|345.3|329.3|330.5|475.8|448|418|379.5|334|330|323.6|264.95|253.95|262.65|322|333|360.1|344|315|318.9|301.65|305.6|342.8|345|337|381.45|352|371.1|310.3|292.05|241|210.1|189|111.25|110.7|78.5|64.1|63.5|68.75|62.25|66|56|49.15|59.5|95.5|95.75|86.25|95.25|123.2|130.95|120|122|104.5|91|86.7|67.7|56.2|59.1|56.35|57.15|47.5|36.55|36.6|40.25|38.8|38.6|35.6|42.1|42.3|41.85|50.55|40|40.25|47|50.55|48|61.2|58|58.25|61.3|60.9|60.85|71.05|71|67.7|62.65|64.425|60|59.25|61.05|53.125|48.875|47.65|28.25|21.55|17.55|17.9|17.5|15.75|15.85|15.5|27.075|38.3|37.575|41.75|50.6|54.775|49.55|62.5|45|87.825|86.25|81.5|74.25|67.55|62.225|51.1|51.05|48.5|51.5|62.675|66|61|68|70.95|70.25|62.1|46.525|40.5|||||||||||||||||||||||||||||||||||||||||5.3|5.25|5.25|5.125|5|5.5|6.075|5.25|5.125|5.125|5|5|4.875|4.6|5.125|5|4.55|5|4.575|4.55|4.825|4.525|5.075|6.375|5.575|6.275
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|96.7|93.4|87.4|80.2|91.8|112|93.2|112|105|106|101|106|113.5|105.5|104|100.6026|98.1489|97.0693|79.9914|79.0099|62.3246|102.5656|122.1954|108.9453|113.8527|86.6655|82.9358|80.6784|69.7839|67.4283|61.0486|64.2875|58.9875|58.1041|45.2957|45.6883|42.6918|42.8867|47.2729|48.2476|46.1032|58.7743|60.1389|56.7274|61.0161|61.6009|68.4238|68.3263|71.5428|71.3479|68.5213|75.2467|81.2898|75.3442|74.272|63.3554|58.5794|58.2869|60.0414|57.6047|56.63|57.5072|55.5578|57.5072|57.9945|55.6184|51.1766|52.625|48.1833|48.7626|45.5761|47.3142|46.9763|45.1899|38.1411|32.8786|28.6782|65.6606|61.0257|70.0057|55.5218|50.3076|46.1555|44.2243|42.5828|40.3619|39.4929|35.4374|34.9063|35.2443|33.8924|33.7959|33.6993|29.7404|31.8647|31.1405|29.3541|31.6716|31.5267|31.8647|31.3819|30.9474|32.3958|27.2298|25.8297|25.5883|25.2986|25.3952|23.1743|22.7881||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|72.54|74.67|76.71|86.4492|89|84|73.5|65.3381|50.64|50.02|47.67|39.34|29.6372|26.2627|25.7345|25.1476|23.1816|21.7144|21.0493|20.2634|13.5506|25.1708|31.2979|28.2536|27.13|27.831|28.3304|25.4589|31.6916|30.3499|27.5594|30.8767|30.2732|30.4529|29.9791|28.5741|27.069|29.6075|29.5401|32.4005|29.0009|28.1099|21.191|19.0631|17.4295|15.2706|11.4494|11.2982|8.9235|8.5636|7.2395|6.2698|4.2033|4.2587|3.4642|3.2468|3.1543|3.053|2.956|2.912|2.8195|2.9076|2.8723|2.6697|2.6653|2.6433|2.6433|2.5116|1.9674|1.6744|1.6744|1.5153|1.5572|1.6074|1.599|1.6995|1.8418|2.0093|1.8502|1.6281|1.4621|1.5807|1.6241|1.7783|1.8178|1.8968|1.9758|1.9363|1.8573|1.6597|1.6992|1.6291|1.4775|1.6291|1.7806|1.8943|1.7427|1.667|1.7427|1.667|1.5533|1.5533|1.7806|1.8564|1.8288|1.7169|1.4929|1.4556|1.4929|1.3063|1.045|0.9265|0.8524|0.8895|0.9636|1.0748|1.1118|1.0748|1.0006|1.0377|1.1118|1.1118|1.1489|1.1859|1.4824|1.4454|1.4083|1.5936|1.6677|1.853|2.0754|2.0754|2.1866|2.2978|2.24|2.28|2.2|2.24|1.97|2.59|2.78|3.67|3.82|3.86|3.78|3.9|4.17|3.44|3.06|3.1|2.71|2.56|2.43|2.52|2.78|2.52|2.61|5.495|7.993|11.323|11.879|12.291|11.879|11.301|11.235|11.675|11.528|12.556|12.701|14.672|14.891|13.139|12.993|13.285|13.066|11.801|10.888|10.888|10.037|10.098|10.098|9.489|9.124|7.786|7.3|8.334|9.429|10.783|10.783|11.502|11.447|11.834|11.723|11.447|14.101|13.88|12.608|13.438|15.484|15.871|21.29|21.014|20.737|19.797|18.857|18.802|18.802|14.378|11.779|10.009|9.899|11.06|15.76|13.382|12.719|10.783|10.728|10.452|10.064|7.797|7.631|7.521|6.525|6.083|5.585|5.309|5.364|5.696|5.088|4.7|4.59|4.59|4.535|4.7|5.253|5.917|6.249|5.917|5.696|5.53|4.535|3.871|3.816|4.479|4.313|4.645|4.645|5.696|6.138|6.802|6.359|6.083
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|78.7|86.35|88.05|85.2|89.15|85|78.5|76.05|76.9|80.1|79.65|75.55|74.45|74.8|73|72.95|69.2|64.3|55.45|61.5|60.4|95.85|87|81.4|80|69.55|69.4|61.6|66|76.5|77.35|85.2|75.25|73.05|75.1|80.9|73.3|64.05|83.85|117.45|112.2|105.5|126.75|123.8|115.1|144.45|153.3|139.05|142.1|139.5|126.3|112.5|115.1|114.05|112.05|87.75|78.2|67.75|66.2|63.15|52.65|65|61|62.55|51.25|44.95|40.35|37.8|35.6|33.25|35.8|36.4|39.3|38.8|42.5|41.5|43.55|41.8|42.5|43.95|43.75|50.7|44.7|44.65|43.25|37.5|35.05|35.4|34|33.3|27.3|24.15|24.3|23.5|23.3|27.45|26.7|20.5|19|18.05|17.85|24.8|17.25|15.75|15.4|16|19.2|17.1|16.15|15.6|14|12.25|12.4|11.5|11.35|13.55|12.25|14.9|11.5|11.6|14.65|15.1|16.5|16.9|21.45|21.4|23.55|23.7|20.9|19.95|24.4|27.3|26.25|36|32|31.7|32.9|34.5|28.1|35.5|34.8|29.85|39|39.55|37.7|40.5|40.3|36.05|32.65|41.8|22.4|20.45|18.75|18|18.7|19.75|19.65|16.65|33.1|48.84|48.46|56|57.2|46.68|46.95|88.12|96|94.62|68.04|62.31|55|48.88|39|38.24|39.36|37.28|34.18|31|29.97|29.2|29.68|28.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|32.4|27.5|28.25|28.95|29.3|29.7|27.4|30.45|29.5|28.9|28.35|29.25|28.7|28.7|28.4|28.3|29.25|29.05|28.8|28|24.55|29.55|32.5|36.5|36.1|30|30.1|29.75|30.35|27.5|27.3|29.1|29.15|28.95|29|29.5|23.95|23.5|29|30.75|33|32.5|29.15|28.65|28.85|26.1|27.95|27.5|28.2|29.3|28.6|26.75|26.7|27|26.75|26.7|28|27.5|27.2|27.5|25.65|28|28.8|28.2|26.85|26.75|24.5|28.2|29|31.1|29.35|26.8|30.1|34.9|28.4|26|30.6|35.15|39.75|46.7|46.25|47.5|46.25|47.85|50.6|51.5|52.5|52.1|52|53|54.8|54.6|51.9|56.9|62.4|61.4|59.9|57.3|56.5|50.1|48.15|46.9|53.3|43|40.8|40.5|34.8|34.3|33.504|34.9308|37.8827|38.0303|37.2431|37.9811|38.8667|44.3769|46.2464|47.7224|45.7544|41.8186|41.425|48.8047|42.7533|43.1961|51.1662|51.855|50.1823|58.4476|50.5759|49.2967|61.9899|65.6305|61.7931|65.3353|65.0402|65.4337|62.5802|57.07|56.8732|65.9257|58.054|53.82|51.07|45.07|39.56|39.75|39.6|38.72|38.64|36.72|34.28|30.58|25.67|23.32|23.79|17.8|15.27|18.73|28.15|35.17|34.97|36.13|43.22|47.28|40.59|34.57|33.72|30.87|35.6|44.87|42.82|42.91|31.31|27.45|26.33|28.48|22.86|23.42|22.82|21.27|17.28|15.1|11.92|11.37|10.55|9.61|9.14|8.23|7.85|7.89|7.74|8.25|7.59|7.46|8.58|8.88|9.65|8.82|8.17|8.5|8.74|8.54|8.09|8.09|7.76|9.39|9.64|8.66|9.07|9.92|11.05|12.13|11.75|11.82||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|6550|7000|7990|10913|11823.9902|11210.4199|9925.3496|10205.2598|8912.1299|7601.52|7863.6401|6235.6401|5419.6802|5330.77|5244.4102|4906.0498|4506.0298|4356.3101|3129.78|2960.6001|1945.54|3814.95|4017.8701|4229.4302|4034.8799|4488.27|4821.5498|4407.1499|6022.6201|5921.46|5583.6899|6437.2798|5847.3799|5802.5698|4967.7202|4942.9502|4965.6299|5365.6099|4898.7202|4894.0898|4739.6201|5243.6699|5292.4399|5013.6802|5155.6602|6107.4702|6111.52|4690.7402|4682.9399|5190.2598|4995.1299|4878.0601|3957.0801|3707.3301|4526.8398|5197.8398|5469.2002|4478.9399|3554.4099|3225.72|3302.1599|2699.0601|2537.77|2182.3301|1719.87|1598.34|1528.78|1492.28|1280.04|1098.33|1090.52|1211.95|1378.59|1362.6801|1249.66|1144.9|1340.35|1549|1607.24|1316.02|1384.1801|1086.14|1122.34|1781.83|2735.26|3864.96|4437.2998|4789.5298|5366.3101|5388.7998|5529.71|5807.1899|5549.6499|5435.1899|5504.5601|6678.1802|6747.0298|6890.8701|7425.0801|6072.1499|6117.5601|6758.2402|8177.4702|9735.8799|10070.4502|11170.5|10752.3301|9621.0303|10449.1104|10719.0996|10363.9902|10324.54|11245.1904|11274.3301|11352.6201|12911.9805|13049.9502|13182.7197|12143.2598|11657.5195|10945.1201|9196.4902|9714.5996|11728.2402|13910.2402|13552.5801|15035.8496|15365.9697|14725.4805|15521.8301|17655.9199|17156.4102|17713.0098|16733.8594|14858.8604|14109.1299|12307.96|12029.4502|11655.8604|12252.8496|11062.6201|11695.8301|10844.7598|10176.25|12944|13650|12802|12600|12200|12328|9368.5|8899|7700|7790|6670.6001|6610|7400|7185|13200|17100|18000|15900|14999|14306|13500|12399|9300|13100|13599|14001|11405|11399|11600|9350|9000|8680|8000|8000|7350|6850|6400|6705|6700|6700|6685|6380|7100|7150|7050|7050|6540|6550|5950|6825|6700|6500|6229|5898|6115|7600|5750|4900|4600|4800|4450|4260|2999|2570|2450|2300|2100|2230|1750|1390|1345|1300|1280|1065|1070|1100|1150|990|910|450|445|435|410|375|375|325|367.9|375|390|439.9|450|450|480|500|530|640|560|525|595|750|780|800|750|750|790|850|850|825
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|9.35|9.85|8.6|7.75|8.3|9.55|9.1|8.4|8.8|8.7|8|7.4|5.1|5.2|5.35|6.2|6.15|6.15|5.6|4.32|3.82|7.5|7.55|9.2|8.65|8|8.5|7.35|9.45|9.2|9.05|10.4|10.1|9.9|9.3|9.5|11.6|13.3|14.5|14.5|12.7|12.9|14.9|15|15.8|16.3|16.5|16.2|15.9|17.3|16.1|15.3|13.8|13.6|12.9|12.1|12.7|12.2|12.2|11.7|11.8|10.8|10|9.05|9|9.25|9.9|10.8|9.05|8.3|8.55|7.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1181|1130|1060|1043|1000|985|885|858|744|662|665|683|460|474|422|478|582|605|464|519|585|1462|1751|1900|1901|1890|1801|1749|1875|1900|1988|1979|1940|1979|1967|1918|2007|1969|1903|1910|1869|1902|2050|2106|2050|1925|1980|1894|1886|1885|1865|1852|1831|1777|1843|1767|1825|1815|1751|1650|1710|1765|1610|1700|1655|1565|1585|1671|1575|1451|1421|1350|1750|1818|1784|1746|1719|1751|1739|1855|1601|1860|1762|1728|1762|1650|1611|1605|1610|1607|1630|1600|1450|1481|1501|1550|1616.6992|1661.332|1506.605|1431.2251|1568.099|1507.5968|1661.332|1848.7898|1753.5731|1666.2913|1656.3728|1676.2096|1687.1199|1687.1199|1745.6384|1834.9041|1672.2422|1586.944|1539.3357|1447.0946|1490.7355|1500.6539|1428.2496|1428.2496|1417.3394|1388.576|1349.8943|1343.9432|1394.5271|1402.4618|1369.7311|1385.6005|1289.392|1309.2288|1348.9023|1394.5271|1419.323|1359.8126|1329.0656|1259.6368|1212.0284|1175.33|1140.62|1158.47|1079.12|1021.6|1015.64|991.84|1061.27|1016.64|1021.6|927.37|843.06|842.07|892.66|843.06|768.68|794.46|862.9|852.98|793.47|793.47|932.33|912.49|793.47|753.8|882.74|892.66|867.86|981.92|952.17|1041.4301|1190.21|1091.02|1091.02|1041.4301|1098.96|1091.02|1091.02|1061.27|1019.61|1011.68|916.46|904.56|902.57|783.55|788.51|733.96|688.34|724.04|843.06|951.17|852.98|808.35|723.05|699.25|669.49|664.53|643.7|629.82|573.28|545.51|574.28|520.72|516.75|535.59|506.83|555.43|494.93|486|486|481.04|456.25|471.12||||||||||||||||||||||||||||||||||||||||||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|1.7|1.767|1.7986|1.7142|1.6957|1.8532|1.9552|2.2239|2.3073|2.3156|2.223|2.0386|1.8152|1.8069|1.8996|2.0867|1.8115|1.7254|1.7235|1.9644|1.6725|2.5532|3.2236|3.267|3.233|3.8115|4.567|4.5091|4.6172|4.6878|4.5177|4.943|4.9371|5.1955|5.2876|5.2123|5.2006|5.3127|5.2708|5.1872|5.1955|5.229|5.1035|4.8366|4.8171|4.6502|4.5671|4.0689|4.235|4.7996|4.6502|4.9001|4.9068|4.8752|4.9906|5.0014|4.3636|4.1768|4.4002|4.4666|4.4433|4.699|4.6907|4.6152|4.533|4.3329|4.4599|4.7754|4.4716|4.1284|4.063|4.3299|4.7157|4.7629|4.7889|4.7621|5.2069|5.3048|4.9457|4.6948|4.702|4.7973|4.5856|4.8659|5.0098|4.9961|4.9892|4.5575|4.5362|4.4985|4.4533|4.3717|4.2148|3.8626|3.935|4.3299|3.7771|3.5534|3.1592|3.0269|3.2902|3.3573|3.7508|3.935|4.2114|4.265|4.0031|3.876|3.7362|3.4947|3.2088|3.4318|3.7184|3.9077|3.9395|4.0915|4.0095|4.2368|3.9374|3.8902|3.7134|3.4776|3.6545|3.4187|4.1411|4.5482|4.5279|4.4645|4.2809|4.0718|4.6442|4.7918|4.3669|4.0777|5.27|5.26|4.64|4.15|3.88|3.88|3.71|3.7|3.48|3.21|3.1|3.13|2.85|2.85|2.67|2.67|2.41|2.15|2.09|2.14|2.23|2.03|2.18|2.05|2.34|2.44|2.36|2.5|2.62|2.66|2.57|2.67|2.54|2.9|2.99|3.28|2.95|2.6|2.81|2.69|2.45|2.48|2.47|2.46|2.5|2.41|2.32|2.33|2.33|2.09|2.04|2.14|2.29|2.49|2.5|2.74|2.74|2.74|2.85|2.89|2.96|2.99|2.89|2.9|2.84|2.9|2.97|2.97|2.97|3.03|3.09|3.1|2.99|2.98|2.96|2.74|2.76|2.93|2.91|3.04|2.98|2.94|2.68|2.73|2.68|2.55|2.53|2.54|2.5|2.12|1.89|1.88|1.82|1.8|1.75|||||||||||||||||||||||
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|19800|18250|18650|11800|13200|13200|13900|15300|17400|19050|17250|13600|12350|12600|12800|14800|11900|12000|11500|9780|5500|9100|9200|10100|10100|9870|10150|9550|12900|12900|12900|13900|13900|12450|11800|11900|13200|13300|14850|13850|14150|15250|16450|19450|18100|20500|19650|17875|18225|16900|14425|14125|16075|16325|16000|16250|15150|14825|15350|15825|13750|16850|20500|22625|20275|19225|18900|19375|18325|14550|15400|13600|8725|9475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|267.1|264.25|255.3|245|264.9|248|221.3|195|190|172.8|171.45|150|142.5|142.5|139.25|115.5|110.3|96.4|86.85|62|58.65|91.2|117.05|102.5|120|118.65|108|96.6|145.2|168.5|143.8|180.2|215.65|206.85|239.5|277.05|332|275|289|331.25|261.1|255.4|301.35|315|307|292.25|289.1|253.3|261|220.25|212.65|193.3|146.1|144|148.4|126.4|120.45|121|95.4|92.5|87|79.65|73.85|76.9|84.1|71.366|67.584|69.837|59.096|55.918|60.423|70.883|64.366|70.4|58.171|52.82|63.079|51.01|45.539|44.01|38.821|48.476|43.206|47.47|55.153|53.504|50.044|42.24|44.252|34.999|22.568|18.304|15.367|15.488|17.057|16.816|16.333|15.206|14.563|12.672|14.201|14.643|16.333|18.425|17.821|21.764|25.022|24.137|23.614|23.373|22.367|22.609|24.66|22.287|22.206|28.12|29.286|28.321|22.448|22.045|23.815|27.396|28.884|28.965|39.826|36.729|42.723|46.343|36.407|35.884|41.275|54.027|56.722|64.929|75.228|77.521|72.814|77.44|91.1|85.25|80.79|78|70|59.8|51.21|52.2|48.2|41.11|32.42|26.66|17.44|13.4|9.67|10.45|8.86|9.13|8.78|8.12|20.2|33.61|32.62|35.65|40|27.37|28.4|36.42|24.22|60.02|53.8|41|41.84|39.4|41.62|40.85|35.08|35.47|30.8|31.2|39.11|39.32|37.51|32.86|32.03|19.73|18.42|17.4|22.4|19.72|18.22|18.75|19|15|15.1|14.66|18.8|14.16|13.7|13|12.93|12.5|12.22|14.63|14.4|14.2|13.2|11.44|10.22|9.6|8.05|7.74|7|9.56|7.75|9.6|12.06|12.84|9.6|9.51|10.8|9.65|9.61|7.81|5.51|4.89|5.18|8.73|9.11|12.03|10.7|10.17|12.48|12.62|17.02|21.4|20.2|26.32|23.8|23.92|28.07|26.5|23.06|19.81|19.3|33.6|31.55|62.63|64.4|46.2|59.62|104|149|141.22
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|120.5|129|135.5|121|145|167|128|164.5|152|124|125.5|138.5|101|98.5|98.5|91|84|98.4|92.2|74|56.2|88.8|103|119|119|138|137.5|137|159|161|169|193|199.5|210.5|196|202.5|185|183|214|218|267.5|278.533|274.004|291.667|320.652|361.413|344.656|341.485|306.612|291.667|289.402|303.442|285.326|263.916|242.918|222.332|220.273|226.038|195.158|198.452|214.921|225.626|234.684|243.742|218.019|218.019|203.902|199.589|159.201|155.279|158.416|165.867|148.221|148.221|129.4|106.264|105.088|108.225|102.735|94.893|101.951|127.047|125.87|126.263|125.478|141.555|182.336|178.807|169.396|178.022|175.67|176.062|174.493|141.163|141.163|155.672|145.869|153.711|151.358|126.263|122.341|127.047|126.263|112.146|130.576|154.103|149.398|143.908|141.163|159.985|171.749|169.396|161.946|142.284|152.74|168.051|171.039|148.632|145.271|134.068|145.645|150.873|144.898|143.03|162.894|172.853|181.033|157.204|156.492|179.966|195.615|185.657|170.719|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|1.64|1.51|1.31|1.57|1.6|1.6|1.6|1.69|1.64|1.55|1.55|1.47|1.4689|1.4492|1.4985|1.7646|1.7844|1.7745|1.7351|1.8435|1.8829|2.7209|2.7505|2.7899|2.8096|2.5632|2.5533|2.6815|3.0758|3.0364|2.9575|3.3814|3.1744|3.5687|3.1842|3.2237|3.0364|2.7603|3.342|3.8349|4.1306|4.3081|5.1066|5.2841|5.3235|5.1855|5.3432|4.6334|4.6038|4.939|4.801|3.8447|3.7659|3.5391|3.4701|3.6081|3.5293|3.2631|3.3124|3.204|3.1251|3.1842|3.4208|3.1744|3.1547|3.0068|2.9378|3.4208|3.3321|3.3124|3.549|4.3278|3.9729|4.2194|3.6969|3.6772|4.5052|5.1756|5.3925|4.6334|4.5348|4.6137|4.3574|4.1109|4.2588|3.9926|4.0222|4.1503|3.8349|3.7856|3.6279|3.8546|3.7264|3.9137|4.0813|4.7911|4.732|4.456|4.4264|3.9532|3.756|3.6081|4.6334|4.4165|4.3377|4.8503|5.6587|5.1658|4.7517|4.2391|3.3913|3.3617|3.6279|2.9772|2.78|3.4997|3.48|3.7659|3.2532|3.0265|2.6026|2.159|2.4646|3.2532|3.8447|3.3321|4.0123|4.2884|4.2194|4.3475|4.9587|4.58|4.59|5.31|5.27|5.26|5.4|5.46|5.06|5.79|6.58|6.18|6.01|6.35|7.38|6.75|6.82|6.52|7.74|7.45|5.86|4.85|3.23|3.4|3.28|2.6|1.76|1.45|2.07|3.34|4.05|4.32|5.81|5.92|4.99|7.26|6.58|8.65|9.79|10.22|10.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|17.01|19.84|19.91|19.201|17.85|16.58|16.8|15.31|15.0448|17.75|15.21|15.57|18.18|17.72|16.96|19.25|8.9|6.8|6.62|5.81|5.41|9.07|10.06|9.55|9.76|9.54|10.01|8.79|12.08|13.11|13.11|14.9|16.04|19.24|16.51|17.12|16.5|15.89|19.4278|20.71|23.6301|35.01|29.8997|26.7|29.66|32.3|38.16|43.23|47.705|54.77|52.8|50.56|44.235|44.235|38.48|37.78|38.62|38.58|34.59|32.6|33.84|37.03|40.39|36.6|36.43|35.646|38.58|44.61|43.805|41.47|48.51|47.72|47.37|41.05|40.2|41.85|41.76|58.25|62.55|52.94|48.82|50.42|48.96|45.21|46.67|42.0301|50.12|55.14|53.86|54.66|53.69|52.685|62.71|65.19|69.09|65.64|60.01|65.51|62.56|59.52|60.43|58.02|50.16|45.85|39.79|44.44|46.39|37.45|34.84|37.5|38.38|34.52|33.75|39.71|41.18|49.05|47|48.05|47.85|45.4|46.84|46.35|46.99|67.1|71.25|64.77|78.01|88.11|76.72|78.04|63.63|62.88|68.7309|56.95|48.84|45.81|40.09|40.05|41.02|48.02|49.4|46.62|49.92|51.15|51.55|55.25|60|58.51|55.85|60.33|51.22|40.89|38.25|37.9|37.41|41|34.1|41.84|49.1|70.52|61.81|66.95|70.05|45.3|38.45|41.52|35.75|50.81|47.04|37.85|32.7|27.3|29.54|25.26|22.95|20.94|21.26|22.4|24|23.26|22.24|20.42|21.32|20.21|20.25|23.03|24.34|24.97|20.54|19.17|18.2|18.34|15.14|15.07|16.36|17.32|18.13|18.52|16.38|16.08|17.37|14.76|14.66|17.01|16.24|15.91|14.25|13.56|15.03|19.32|15|16.25|22.41|25.97|30|27.8|29|30.46|30.05|26.93|32.05|25.02|15.1|10.76|6.8|6.1|6.36|4.26|3.01|1.44|1.55|1.2|1.24|0.87|1.04|0.87|0.94|1|1|1.04|0.96|0.8|0.84|1|1.35|1.51|1.5|0.52|0.78|1.03|1.09|1.75
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|2959|2843|2577|2397|2441|2500|2565|2727|2621|2355|2283|2608|1936|1538|1460|1794|1965|1682|1594|1447|1695|4105|5316|5243|5725|5689|5783|6410|6831|6694|6641|6870|6916|7709|7946|8002|8597|8695|9014|9900|9900|9900|10295|10500|10546|9800|10251|10320|10286|10280|10572|11253|11499|11600|11650|11613|11975|11401|11426|11000|10730|11335|11900|12653|12651|11641|11334|11620|10250|9300|8733|8401|11801|11835|11642|11612|11501|11172|11304|11611|11060|10201|9616|9476|9279|8615|8619|8160|7928|7768|7652|7521|7200|7055|6977|7300|7097|7200|7068|6825|7232|6699|6652|7123|7206|7062|7105|7002|6630|6680|7055|6756|6215|5800|5649|5689|5641|5475|5313|5155|5102|5201|5250|5202|5430|5281|5161|4701|5200|5300|5401|5300|5355|5184|5094|5101|4910|4910|4866|4975|4810|4482|4460|4225|4240|4100|4210|3980|3750|3803|3500|3690|3650|3624|4000|3885|3549|3200|3800|3630|3080|3000|3444|3700|3700|3950|3600|4477|4701|4580|4300|4150|4300|4200|4500|4381|4133|4200|3660|3500|3420|3045|2995|2840|2795|2730|3500|3560|3550|3250|2990|2725|2550|2665|2575|2430|2300|2160|2329|2190|2160|1880|1850|1725|1660|1550|1540|1465|1435.01|1360.62|1374.3199|1393.9|1337.13|1218.6801|1217.7|1260.77|1248.05|1159.95|1135.48|1204|1174.63|1106.11|1081.64|1076.75|1135.48|1125.6899|1135.48|1096.33|1037.59|1018.02|998.44|979.84|944.6|929.92|969.07|920.13|939.71|929.92|978.86|973.97|1022.91|1027.8101|1076.75|1111.01|1086.54|1076.75|1008.23|998.44|978.86|1003.33|973.97|939.71
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|13.1|13|12.7|12|12.5|13.2|12.2|12.5|12.6|12.3|12.2|12.2|9.75|9.8|10.7|11.1|11.3|11.3|10.2|8.95|8.3|13.8|13.8|14.5|14.9|15.2|16.6|18.3|21|20.3|18.4|17.7|17.7|17.7|16.6|17|18.1|19.7|20|20.2|19|18.2|21.3|21.4|21.2|23.4|23|23.3|23.3|23.4|22.4|22.2|22.2|21.5|21.3|22.2|21.5|21.8|22.3|21.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|15350|16600|13100|11250|10300|11050|10850|12300|13400|13950|9260|6520|6280|5800|6530|5650|4875|4820|3830|2670|2065|2790|2450|2350|2195|2205|2270|1975|2300|2140|1980|2315|2300|2370|2215|2120|2010|1690|2880|2690|2800|2280|2305|2255|2130|1615|1635|1495|1660|1685|1735|1655|1555|1685|1520|1820|1745|1755|1675|1950|2000|2065|2100|2030|1995|1935|1950|1960|1960|1985|1990|1990|2000|2090|2090|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|7.19|7.07|7.2|7.95|7.415|7.16|7.18|6.925|6.55|6.1|6.19|6.09|4.95|4.805|5.39|5.54|5.6|5.82|5.5|5.28|4.26|6.56|8.01|7.04|6.6278|6.6655|6.9102|7.9082|8.3318|6.9761|5.9876|6.0441|5.837|5.724|5.2909|5.2345|5.2533|5.3192|5.9876|5.5075|5.6958|5.6581|5.4227|5.8746|5.8558|6.1477|6.3924|5.3945|4.7826|5.9594|5.6487|6.1288|6.11|4.6978|4.3118|4.293|4.2365|3.9541|4.0012|4.2365|4.2836|4.2177|4.1518|4.0106|3.8976|3.5681|3.5869|3.4928|3.3139|2.9373|3.2574|3.2386|3.7375|4.0953|4.0106|2.6737|4.05|2.9938|3.1633|2.6549|2.9279|2.7302|2.316|3.0315|3.0597|3.0032|3.8599|3.8599|4.2365|4.1894|4.0562|4.7579|4.9462|4.4156|4.2017|3.8765|3.7652|3.1919|2.9951|3.1662|3.0978|3.0635|3.577|3.4315|3.5256|4.3044|3.4743|2.978|2.4902|2.3961|1.6687|1.4376|1.4462|1.3692|1.3606|1.6345|2.011|1.9939|1.6345|1.9511|2.011|2.011|1.6259|2.6014|3.0207|3.1919|3.0635|2.8924|3.1234|3.2261|3.1491|2.9095|2.7384|3.1234|3.0635|3.0464|3.0892|3.081|3.166|3.252|3.979|4.364|5.819|6.033|5.947|5.648|5.44|5.74|5.36|4.71|4.94|3.73|3.45|3.91|3.44|3.53|3|2.75|5.11|5.65|6.87|7.64|8.62|8.64|8.22|8.64|9.27|11.58|10.42|12.98|12.43|11.34|12.58|13.07|13.45|12.54|10.38|11.25|10.74|9.04|7.84|6.82|6.38|6.25|5.73|5.16|5.71|6.53|6.09|6.05|5.09|4.91|4.76|4.54|4.25|3.78|2.89|2.78|2.35|2.53|2.72|3.02|2.7|2.66|2.62|2.55|2.79|3|3.22|3.22|3.52|3.68|3.76|3.94|4.16|3.9|3.96|3.88|3.56|4.8|4.6|4|3.38|3.05|2.91|2.95|3.18|3.54|3.78|3.65|3.67|4.48|5.14|5.71|7.15|6.68|7.95|7.49|7.72|6.28|6.07|4.98|4.61|7.81|6.17|6.44|7.21|8.83|7.63|5.63|5.09|6.45
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|906.2|850.5|759.8|725.15|784|760.15|632|580|604|591.7|592|585|545.45|538|600|655.05|584.15|521.35|475.25|453|426|735|757.3|720|642.2|581.2|543|489.1|517.45|665|658|602.5|560|560|606|588|602.6|545.1|651.25|813.8|770|735|901.2|947|981.1|1086.05|1206|1249.55|1278|1272.25|1176.2|1042.05|1025.25|1034|826|729.95|645|554.2|511.55|488.75|437|471.5|460|466|350|293.95|271|272.5|260|255|259.1|321|326.6|272.6|275.55|288.1|299.95|282|272.15|237.55|268.35|283.2|245.3|235|210.7|198.55|203|192.5|202|166.95|102.2|91.2|83.1|80.3|79|73.65|69.5|67.05|70.5|63|68.55|76.5|85|75.65|73.1|81.35|103.45|117.45|111.4|105.65|89|91|89.15|88.5|85.5|99.15|96.35|103.1|76.55|77|77.8|79.55|76.05|79|93|90|98.55|126.15|119|116.95|134.25|154|145.05|178.2|135.7|150.25|163|139|161.25|159|155.75|152.95|157.55|159|145.4|149|146|131.25|136.15|122.4|89|76.2|43.6|56|57.95|50|49.1|51.6|87|96.35|88.01|112|145.6|102.27|102.21|180|249.39|322|214.2|178.44|182.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|2.15|2.27|2.3|2.35|2.28|2.43|2.7|3.17|2.63|2.54|2.35|2.24|2.06|2.01|1.97|2.19|2.35|2.25|2.48|2.23|1.9|2|2.02|2.23|2.18|2.01|1.78|1.75|1.95|1.92|1.95|2.55|2.43|2.5|1.8|1.91|1.76|1.66|2.25|2.66|2.95|3.54|3.59|3.29|3.01|3.01|3.41|2.66|2.72|3.22|2.94|2.39|2.36|2.11|2|2.02|2.09|1.98|1.64|1.51|1.27|1.1|1.12|1.15|1.12|1.09|1.09|1.27|0.99|0.92|0.94|1.08|1.22|1.02|0.99|1|0.99|1.44|1.79|1.56|1.42|1.43|1.43|1.4|1.32|1.28|1.33|1.34|1.31|1.26|1.34|1.4|1.39|1.49|1.47|1.46|1.48|1.55|1.61|1.56|1.36|1.44|1.44|1.32|1.62|1.92|1.96|1.81|1.65|1.27|1.01|1.17|1.23|1.76|2.06|2.66|2.55|2.86|2.31|2.47|2.42|2.16|2.34|2.6|3.51|3.58|4.02|5.39|4.38|4.18|4.26|4.16|4.19|3.9|3.33|2.77|2.5|2.15|2.1|2.66|2.46|2.26|2.32|2.34|2.17|2.06|1.76|2.02|1.82|1.58|1.5|1.19|0.82|0.87|0.82|0.78|0.6|0.56|1.3|1.36|1.55|1.76|1.98|1.4|1.38|2.83|2.48|2.63|3.33|3.67|3.7|2.96|4.12|3.88|3.69|3.39|2.67|2.54|2.05|1.78|1.67|1.44|1.35|1.26|1.06|0.9|1.01|1.19|0.59|0.54|0.38|0.37|0.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.75|2.74|2.6|2.48|2.45|2.81|3.01|3.03|2.86|3|2.58|2.48|2.62|2.53|2.4|2.72|2.71|2.64|2.57|2.55|2.48|2.81|2.9|2.83|3|3.1|3.27|3.14|3.1|2.85|2.78|2.98|2.86|2.99|2.61|2.79|3.43|3.39|3.49|3.19|3.74|3.84|3.55|3.35|3.36|3.6|4.1|3.5|3.76|3.1372|3.1533|2.8299|2.644|2.3771|2.2639|2.3691|2.555|2.7491|2.5954|2.4903|2.6844|2.7814|2.741|2.3125|2.0214|1.9729|2.1346|2.2639|2.2397|1.9567|1.9648|2.6763|2.7895|2.8542|2.644|2.3448|2.1184|3.5981|4.1721|2.7086|2.1346|1.989|2.0214|2.0214|2.2478|2.1507|2.4176|2.2801|2.2073|2.1912|2.0699|2.1022|2.0052|2.0699|2.1993|2.555|2.5712|2.1588|2.2478|2.2397|2.078|2.3125|3.0806|3.1372|3.5576|4.067|5.393|5.7488|6.1612|6.0803|5.6922|5.3364|5.6599|5.2556|5.5871|5.9105|5.1586|4.8513|4.7704|4.447|4.6492|4.2045|4.6734|4.5764|4.9726|4.5279|4.35|3.7355|3.5576|3.501|3.7921|3.9538|5.13|5.96|5.5|4.82|4.25|4.19|4.85|5.75|6.3|5.96|6.53|6.45|5.57|5.06|4.71|4.63|4.58|4.28|3.77|2.99|2.43|2.51|2.41|2.22|1.99|1.51|2.34|2.8|3.32|3.48|3.68|4.2|3.45|4.78|4.75|5.28|5.4|4.77|4.77|3.6|5|4.61|4.82|4.94|5.2|5.95|7.39|6.7|6.65|5.24|4.92|4.45|4.03|3.8|4.2|4.47|3.8|4|3.4|3.05|2.85|2.65|3.2|3.23|3.2|3.5|3.27|3.12|3.33|3.75|3.15|3.15|3.02|3|3.02|2.62|3.08|3.8|3.25|3.17|3.92|4.35|4.7|4.67|4.1|3.9|3.25|||||||||||||||||||||||||||||||||
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|23850|26000|27300|24800|26650|25900|23100|24250|21800|21950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|1035.85|1005.1|1040.95|937.15|819.1|752.8|630.45|538|547.55|550.35|539.45|505|483.1|471.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|0.74|1.69|1.6|2.41|1.55|1.57|0.83|0.79|0.78|0.71|0.67|0.72|0.68|0.68|0.67|0.59|0.51|0.41|0.415|0.41|0.42|0.39|0.425|0.425|0.425|0.385|0.38|0.375|0.43|0.425|0.41|0.385|0.415|0.475|0.48|0.48|0.48|0.495|0.51|0.54|0.58|0.56|0.52|0.495|0.495|0.53|0.59|0.5|0.54|0.5|0.47|0.5|0.57|0.62|0.53|0.68|0.79|0.7|0.68|0.52|0.58|0.63|0.61|0.53|0.5|0.52|0.55|0.62|0.76|0.59|0.68|0.8|1.075|0.925|0.9075|0.7975|0.6125|2.1425|1.5925|0.5325|0.525|0.4275|0.445|0.55|0.485|0.37|0.3575|0.2375|0.2325|0.2325|0.2175|0.215|0.195|0.19|0.1925|0.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|314.15|297.6|339.5|335.25|327.3|294.4|276.4|197|175.95|157|168.75|155.55|147.7|147.5|140|125.05|123|100.25|83.65|97.45|68.95|137|165.3|152.6|141.4|147.35|128.4|109.55|138.8|125.65|134|128.65|126.65|101.15|98.1|96.05|96.25|65|68|69|59.7|63.25|58.7|64.15|74.8|105.05|116.5|129.8|155.25|156|155.85|155.25|150.4|143|152.65|146|141.25|140.75|124.4|115.45|97|107.45|101.5|106.5|123.3|106.5|101.6|99.75|81.3|70.25|70.05|65.6|54.75|52.7|38.1|37|40|38.5|41.25|45.55|46.9|55.2|59.15|54|53.55|50|48.8|65.1|71.8|73.15|55.9|54|46|36.85|36.25|42.65|41.2|40.55|35.85|34.5|35.25|37.8|47.05|43.4|42.1|44.7|42|45.7|59.75|64.25|59|53.75|50.75|46.85|47.45|50.5|50.8|46.4|33.6|32.55|41.45|43.5|44.8|51.55|59.3|56.25|56.2|70|65.9|62.5|69|69.05|71.5|82.6|84.15|80.5|77.55|75.55|70|80.7|90.3|100.1|114|127.35|120.2|118.25|116.5|109.3|87.45|82|70|52.05|42.35|46|37.85|29.3|30.5|35.55|73.3|83.5|68|71|85.15|80|69.3|73.25|58.1|97.8|74.5|60|59.05|49.8|64.75|65.55|60.6|61.2|52.5|50|67|76.3|82.05|98.05|89|88.55|87.25|89.5|115|155.1|151.25|140.05|115.6|82.6|83.2|79|80.6|78.8|62.55|54|54.85|55|64.05|57.7|51.5|41|35.81|36.1|36.4|33.81|26.93|24.82|25.06|29.88|28.01|23.99|22.13|18.25|16.37|15.14|14.2|14.56|12.68|11.94|9.83|9.73|9.45|9.7|9.58|10.91|8.63|9.56|11.3|11.5|11.64|11.79|9.94|10.91|9.37|8.6|7.89|7.81|6.39|7.18|6.98|7.84|7.79|9.54|8.29|7.37|8.06|9.59|8.85|8.58
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|4.63|4.91|4.4|4|4.04|4.34|4.71|4.71|4.71|5.07|5.03|4.68|4.31|4.29|4.43|4.56|4.68|4.87|5.03|4.4|3.93|6.05|6.7|6.71|6.4|6.71|5.98|5.72|6.18|6.06|6.03|6.34|6.11|6.04|5.72|5.75|5.86|5.58|5.88|5.66|5.58|5.7|5.91|5.89|5.86|5.42|5.59|5.43|5.57|5.61|5.75|5.61|5.56|5.55|5.58|5.82|5.38|4.8|4.82|4.73|5.09|5.24|5.22|5.16|4.98|4.86|4.89|5.13|4.74|4.21|4.3|4.8|5.12|4.78|4.5|4.28|5.01|5.41|5.47|4.91|4.72|4.9|4.43|4.6|4.72|4.58|4.66|4.62|4.4|4.14|3.95|3.9|3.66|3.66|3.82|3.76|3.92|3.92|3.91|3.93|3.41|3.58|3.92|3.95|3.87|4.24|3.73|3.42|3.42|3.4|3.35|3.33|3.69|3.6|3.45|3.6|3.41|3.36|3.21|3.25|3.14|2.63|2.71|3.22|3.49|3.75|4.07|4.28|4.08|4.1|4.27|4.12|4.05|3.99|4.01|3.94|3.85|3.76|3.73|3.95|3|2.9|2.98|2.96|3.02|2.84|2.76|2.86|2.92|2.9|2.53|2.35|2|1.95|2.17|2.05|1.91|1.97|3.2|3.35|3.45|3.65|3.7|3.64|3.61|3.94|4|4.93|4.72|4.86|4.83|4.28|4.75|4.81|4.55|4.04|3.94|3.84|3.57|3.39|3.28|3.22|3.13|3.05|2.84|2.7|2.84|2.75|2.81|2.7|2.45|2.43|2.31|2.33|2.01|2.59|2.38|2.27|2.29|2.22|2.24|2.11|2.04|2.08|1.99|1.92|1.88|1.85|1.9|1.83|1.85|1.99|1.9|2.15||||||||||||||||||||||||||||||||||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|49.45|44.2|47.5|50.2|50.8|46.1|37.15|45.4|42.7|40.9|41.25|36.55|36.3|37|34.55|33.1|31.2|30.55|30.5|24.4|20.65|31.6|34.05|32.65|27.75|26.6|27.4|26.25|28.7|27.75|27.25|29.2|31.05|29.9|28.4|29.1|26.55|25.75|29.7|30|36.8|38.35|39|41.3|44|43.2|44.35|44|44.7|45.95|44.7|44.65|45.9|47.75|47.1|46.2|47.1|47.35|45.9|45.25|44.35|47|48.85|48.05|51.7|44.85|44.55|44.85|52.6|54|44.35|43.05|43|47|38.05|34|40.15|57.6|67.7|67.4|70.2|74.6|68.1|63.8|57.5|54|61.7|60.5|67.6|70.5|66.7|70.1|71.9|70.2|68.2|54.4|50|51.9|48.1|44.75|46|48.7|46.9|45.55|42.7|40|36.1|33.55|30|30.2|45.2|46.05|46.3|45.85|48.75|55.6|60.6|56.4|51.2|47.1|45.3|50|50.3|47.1|62|74|70.8|77.4|80.8|81.5|83.5|82.3|81|82.5|81|81.5|81.6|79.8|81.4|97.1|91.2|82|93.9|99.8|88.43|88.53|89.53|85.05|83.06|73.61|72.02|58.99|50.93|43.27|40.88|38.99|32.53|42.77|61.08|72.22|71.39|76.46|99.96|100.45|98.01|80.95|84.85|91.67|108.25|132.64|132.64|116.54|107|108.9|109.37|102.27|104.16|106.06|87.78|78.31|76.13|80.39|83.42|73.39|71.67|65.45|82.44|81.88|68.23|66.01|69.63|55.79|50.6|41.41|36.21|32.4|37.05|35.35|33.92|34.81|30.53|30.44|26.78|26.78|26.51|26.33|29.37|27.76|30.35|34.33|34.98|42.6|42.6|52.34||||||||||||||||||||||||||||||||||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|286.5|305|314.6|316|328.05|303.1|312.8|304.1|295|315.1|333.9|321.4|366|361.5|310|274.4|204.45|170.5|154.1|138.2|114.1|136.15|120.2|118.85|117|95|89.4|86.3|84|90.2|104.6|106.5|98.45|84.3|85.05|79.15|84.3|88|93.25|99.2|76.45|71.55|77.8|103.05|101.25|110.15|130.85|122.1|118.85|113.35|111|101.25|133.45|125.6|131.75|136.1|127.5|109.75|97.75|101.15|91.45|117.05|110|124.3|136.5|130.45|122.65|116.75|105.65|101.4|102.2|144.25|134.9|139.1|103|101.25|80|75.3|82.5|75|76.3|75.28|77.51|70.72|74.12|74.2|71.895|62.02|48.125|36.82|33.9|25.6|24.8|21.8|18.9|16.315|16.05|14.01|12.85|12|10.41|10.5|12.245|9.4|9|10.23|12.3|15.67|15.665|17.11|17.83|12.675|12.08|9.135|8.51|7.905|7.41|6.88|6.005|5.62|6.015|6.3|6.355|6.565|8.035|8.11|8.84|9.21|9.015|8.3|8.7|8.51|9.1|9.47|9.22|9|9.05|9.32|9.08|9.4|9|8.3|8.63|8.7|7.8|8.03|7.23|6.87|5.91|5.26|4.11|3.73|3.11|3.45|3.2|3.31|3.21|2.52|4.5|5.12|4.5|5.15|6.7|7.07|6.48|7.9|6.9|9.2|9.53|8.01|9.92|9.51|11.3|11.1|11.9|9.2|8.6|8.21|8.56|8.4|8.49|9.13|9.26|7.3|7.16|6.33|6.92|8.21|8.33|9.53|11.15|9.18|8.4|8.01|9.23|9.87|10.13|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|24.3|22.85|24.95|26|26|23.2|19.35|24.8|23.75|19.05|19.05|18.45|15.9288|15.8292|16.0283|13.4399|13.7386|12.9421|11.7475|11.399|10.3039|12.7928|13.4897|12.8923|12.9421|13.3164|13.5648|13.2667|14.4095|13.8132|14.4592|16.1983|16.7448|15.0554|13.1176|14.012|15.5523|14.807|19.6267|20.4217|22.8564|25.639|31.8003|31.204|31.9493|29.3159|32.794|36.3219|39.005|40.7441|43.1291|37.8622|32.3709|28.2004|26.562|23.5831|24.9732|23.732|16.2351|15.2918|14.1498|14.7953|14.8293|14.8782|14.6824|12.8716|12.7248|12.578|10.3756|9.6904|9.5729|10.033|10.4735|10.1309|10.0819|9.6121|11.1097|11.9417|12.2843|12.7737|11.7459|11.9907|13.4589|13.7525|14.193|13.9483|15.1719|14.4377|14.601|13.7307|12.6187|12.4253|13.2473|14.6977|13.9725|13.2956|10.9749|10.5398|10.4172|10.3696|9.3517|9.6085|8.7523|8.3718|7.6678|7.6583|7.6393|7.4585|7.078|7.0399|7.3919|7.135|7.116|7.2492|7.2492|7.9913|8.4764|8.3623|7.9532|7.7059|7.8486|8.7333|8.5811|8.3052|9.8464|10.3696|10.5123|11.0831|9.8464|10.7501|11.5588|10.6074|10.4172|10.0842|9.7471|9.6515|9.317|8.89|8.75|9.84|9.53|8.6|9.46|9.65|9.65|9.42|8.8|8.36|7.17|6.86|6.81|6.33|5.3|5.44|5.38|5.53|5.48|5.25|6.38|8.24|8.35|9.61|11.23|11.23|10.6|9.52|9.39|8.86|10.46|12.3|11.86|11.59|13.16|12.27|12.23|12.88|12.32|13.6|12.53|11.55|10.65|9.28|7.55|7.37|7.12|7.55|8.2|6.35|6.28|6.25|6.13|6.22|6.01|5.79|6.1|6.06|6.51|6.86|6.86|6.89|8.14|8.85|8.85|8.96|8.65|8.7|8.87|7.64|8.48|8.57|8.3|8.92|8.79|9.4||||||||||||||||||||||||||||||||||||||
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|49.8|48.75|50|47.8|55|51.6|47.4|58.2|59.2|55.1|47.4|46|44.15|42.6|41|38.05|40|46|45.35|38.8|34|48.15|52.2|60.8|62.5|59.9|58.4|54.3|51.5|47.25|45.35|60|57.4|50.4|42.1|41.7|35.55|39.25|46.85|55.1|52.3|57.3|54.1|55.1|59.7|72.7|73.5|74.1|71.7|71.7|63.9|64.6|58.9|56.6|50.8|46.4|46.5|42.95|41.9|42.2|43.85|44.1|43.35|42.15|41.2|38.6|36.15|34.2|36.6|37.5|34.85|39.95|39.8|41.7|38.75|30.8|33.7|35.6|36.6|39|41.6|41.8|37.7|37|36.2|30.25|34.7|39.7|43.35|38.75|32.5|31.2|26.25|25.5|26.2|24.3|23.6|22.75|22.25|21.9|24|24.6|26|26.2|24.6|25.1|24.7|25.25|23.35|23.8|26.8|23.2|22.5|18.4|17.8|19.8|19.8|15|13.95|15.7|15|16.44|17.7|20.4|24.7|26.3|25.5|27.06|27|32|31.5|27.5|27.9|27.9|27.9|31.5|36|36|35.5|30|27.5|31|26.4|26.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|17000|15350|16500|15600|15200|14850|14150|14100|13600|13050|11800|10300|9870|9790|10050|10150|7780|7720|9200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|18200|19650|20150|20600|23250|22600|21950|21600|21750|20850|20900|20600|19200|18900|17550|17600|18050|16800|16600|12800|10750|15250|13150|12900|12050|11950|12800|12800|14350|14200|13600|11850|10250|9910|10150|10200|10100|10050|9550|9220|10000|10500|9800|9780|8580|8960|8230|8440|8440|8160|7470|7920|8000|7950|7840|7530|7010|6640|6250|6620|6740|7490|7010|6790|6680|6350|7450|8250|7990|7810|7450|8900|10050|10700|11350|11200|8360|8390|6280|6450|5930|5880|4725|4460|4595|3870|3820|3375|3140|3010|3095|3330|2850|2845|2880|2775|2970|2980|2715|2740|2665|2360|2320|2480|2590|2555|2510|2335|2300|2087.5|1942.5|1925|1967.5|2030|2267.5|2500|2460|2405|2285|2300|2400|2340|2360|2155|2395|2730|2800|2900|2825|2800|2935|2835|2110|399.51|361.82|343.73|336.95|333.18|312.07|302|286|273|277|271|257|250|259|272|253|243|241|213|195|194|201|195|182|226|271|275|290|281|264|251|235|229|227|268|258|280|302|285|311|311|311|324|324|332|326|347|342|347|344|357|353|348|326|269|276|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|413.5|372|360|357|358|381|343|327.5|313|293|285|293|280.5|274|274|304|333|327|300|286.5|271|342|339|336.5|354|349|314|311|298.5|284.5|299|321|336.5|324.5|312|300|315|284.5|380|390.5|410|420.5|405.5|404.5|400.5|383|387.5|389.5|385.5|390|384.5|368|406.5|412|420.5|417|413|400.5|397|362.5|356|371|382|363.5|366|345.5|331|336.5|366.5|401|381.5|400|376|405|393|349.5|330|410|404|433.5|459.5|455.5|394.5|362.5|382|329|328|347.5|376.5|409|390.5|380.5|347|319.5|310.5|300|247|250|242.5|242.5|220.5|200.5|225.5|221.5|188|191.5|180|168.5|160|161.5|163.5|164|169|159.5|148|142.5|160|148.5|135.5|129|117|102.5|97.1|92.3|121.5|116|120.5|144|142|149|144.5|145|139.5|138|138.5|139.5|151.9|159.05|158.1|174.29|164.29|152.38|159.05|155.24|154.29|152.38|157.14|140|90.48|83.98|98.7|92.21|80.43|74.46|70.56|65.89|61.47|76.88|111.69|136.05|126.16|133.58|137.7|120.39|113.79|104.72|111.32|138.53|131.11|134.41|152.55|133.44|164.92|117.32|107.58|111.32|119.19|130.81|123.69|111.32|119.57|126.69|119.94|118.38|109.64|102.77|116.82|113.39|104.95|104.33|112.45|106.2|93.71|89.02|83.71|108.7|95.05|68.5|57.34|50.42|55.33|42.39|40.26|40.16|37.71|40.16|41.09|41.01||||||||||||||||||||||||||||||||||||||||||||
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|13.14|13.7|12.56|12.96|13.36|12.92|13.76|14.2|13.2|11.94|11.04|11.3|9.8865|9.7601|9.6496|8.1334|9.1126|7.707|7.3438|7.8966|6.4989|7.407|7.0911|6.2541|6.104|6.1514|6.2778|6.0488|6.5541|7.0753|7.249|7.1701|5.8119|5.5355|5.1801|5.0933|4.9748|4.7379|4.9117|4.4537|5.6066|5.5592|5.9619|5.6223|5.6855|6.0172|5.0696|4.7379|4.4694|3.9483|3.8693|3.8772|3.814|3.3876|3.3008|3.285|3.6798|3.7982|3.5061|3.6166|2.7638|2.9059|2.9217|2.4874|2.8901|2.8664|2.8822|2.8822|2.7717|2.7638|2.6927|3.1586|3.2613|3.0165|2.4558|2.9454|2.5348|4.2799|2.9059|3.1744|2.211|2.1005|2.5585|1.2556|0.8923|0.7028|0.687|0.6159|0.5764|0.6001|0.6317|0.6159|0.5922|0.4975|0.5212|0.5528|0.5607|0.5133|0.5212|0.5686|0.5686|0.5449|0.6001|0.5922|0.5922|0.5686|0.5291|0.4106||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|8.58|8.21|8.99|10.43|9.83|9.54|7.9403|7.3574|6.79|7.08|7.65|7.91|7.6578|7.568|7.3088|7.1891|7.2689|7.1393|5.9328|6.6613|6.5539|9.025|10.9687|10.3729|9.4743|7.6745|7.3458|6.9592|7.0982|6.8089|6.5774|6.9045|7.6168|7.9929|7.5415|7.0996|6.7799|6.154|6.2847|6.6302|7.2408|7.185|7.1261|8.1359|8.0596|8.5939|8.429|7.7421|7.7299|7.8015|7.7652|7.9226|7.6762|6.9969|7.069|6.4465|5.6799|5.3402|4.9946|4.649|4.9046|5.1008|5.052|4.8743|4.5248|4.3344|4.4083|4.3988|4.4536|4.0649|3.9964|4.407|4.6041|4.5494|4.2947|4.0455|4.2975|4.4085|4.6497|4.3326|4.1488|3.5869|3.6578|3.9204|4.0805|3.9097|3.9564|3.3875|3.375|3.442|3.5735|3.4588|3.3647|3.2402|3.9619|4.2705|4.4497|4.7977|4.5472|4.5325|4.6107|4.4424|4.7815|4.8685|4.4249|3.7116|3.7948|3.5118|3.1742|3.1047|2.9205|2.5822|2.3477|2.2832|2.1887|2.0162|1.9526|1.8388|1.6396|1.6637|1.6375|1.5329|1.4945|1.4731|1.7757|1.7146|1.8433|1.8557|1.813|1.7376|1.8334|1.8232|1.7719|1.6935|1.55|1.5|1.52|1.52|1.48|1.64|1.78|1.72|1.72|1.76|1.48|1.54|1.53|1.35|1.13|1.03|0.92|0.74|0.7|0.72|0.72|0.62|0.61|0.61|0.77|0.91|0.96|1.02|0.96|1|1.04|1.07|1.05|1.13|1.13|1.16|1.26|1.18|1.35|1.33|1.34|1.39|1.34|1.42|1.27|1.24|1.06|0.94|0.92|0.97|0.99|0.92|0.88|0.94|0.96|1.07|1.21|1.1|0.96|0.83|0.91|0.87|0.84|0.86|0.71|0.97|1.15|1.62|1.66|1.72|1.84|1.94||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|2300|2258.7|2280|1700.9|1564.1|1526.85|1592.55|1741|1575|885.5|885.65|879.9|810.15|753|671.014|619.138|597.528|499.811|479.783|442.298|396.605|637.93|624.183|590.654|526.713|495.459|467.321|460.892|471.821|484.777|470.041|454.958|469.151|410.6|452.832|643.024|436.166|378.06|396.704|391.956|414.803|415.495|408.572|436.018|428.353|460.892|505.498|459.903|418.067|368.021|363.966|395.715|420.342|417.424|420.342|391.659|360.999|352.691|341.466|337.559|317.482|350.219|340.328|319.46|319.46|268.672|250.425|259.277|241.523|235.589|265.062|296.811|298.888|294.734|292.261|306.602|360.554|359.021|367.28|375.835|383.747|410.006|378.11|392.747|397.594|370.989|371.879|344.334|321.932|345.076|277.92|291.767|271.986|261.601|275.991|298.69|273.074|262.095|229.556|225.6|249.238|248.743|228.715|228.864|245.084|280.887|352.098|369.258|376.824|398.484|410.451|381.423|376.824|364.016|366.933|414.111|436.166|306.602|267.041|260.315|271.986|291.767|266.2|245.628|270.008|268.079|273.222|281.975|239.347|221.545|252.254|296.712|304.624|289.294|292.36|271.194|260.1|204.1|200|199.2|197|184.25|174.3|167|161|163|156.4|160.5|139|141|138.2|140.65|110.2|112.3|111|125|116.7|105.65|138.15|170|163|157|151.95|154|151.55|152.3|132.1|145.55|123.65|130|128.05|122.05|125.1|129.1|131.5|122|128|126|142.65|157|160|173.6|169|160.15|156|128.3|153|171.8|152.65|150.5|158.2|166.1|166|140.5|138.5|110.15|91.5|91.45|97.5|85|83.3|79.3|55.5|55.7|47.7|44.05|45.35|35.95|35.3|33.4|31.1|34.05|30.25|37.4|40.1|48.5|35.05|38.15|35|38|37.85|31.85|24.45|22|21.7|25|25|23|20.5|21|22.75|24.1|23.75|19|16.9|21.5|18.4|16.85|18|18|19.4|14.75|18.3|17.7|15.9|15.65|14.55|16.2|18|21.7|21.05|26.6
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|99.6|87|92.3|91|73|62|52.3|69.5|61.5|59.5|54.5|52|45.2|37.3|34.6|31.6|29.65|29.1|28.1|21.15|17.2|26.05|28.5|34|34.4|34.4|34.1|26.9|26.2|24.8|24.35|27.4|26|26|25.4|26.6|23.4|21.1|27.5|31.55|37.6|37.1|36.5|35.95|36.05|35.7|42.8|40.8|40.8373|38.1049|38.9495|38.0552|38.552|37.161|32.7891|33.9317|29.1624|27.3207|25.8452|25.988|25.7976|20.0384|12.3752|13.1368|9.1101|8.2819|8.0439|8.16|7.6879|7.7774|6.7207|5.4261|5.1871|4.4741|4.4456|4.4684|4.7597|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|17.54|17.39|16.21|15.01|14.71|14.78|13.14|13.18|12.89|12.61|12.17|12.9|11.84|10.23|9.33|10.34|10.19|9.6|9.21|9.14|8.72|11.38|12.8|12.88|12.43|13.68|12.01|12.87|31.18|24.96|20.38|19.5|25.47|31.86|31.03|28|30.41|28.21|26.06|24.93|32.18|35.08|46.25|53.39|58.78|57.18|67.89|61.22|58.43|61.46|59.26|50.88|51.51|55.57|54.23|53.01|45.92|45.24|35.52|31.52|30.6|31.31|24.95|24.12|26.05|22.77|19.8|19.45|19.48|20.71|17.52|19.21|21.07|14.5|14.9|14.34|13.6|12.51|14.15|15.93|12.92|10.88|9.1|8.8|10.67|8.44|8.44|8.52|9.15|8.12|6.81|5.62|4.5|3.98|3.96|5.15|4.81|5.01|3.73|3.2|3.13|2.85|3.2|3.24|3.58|3.49|3.45|3|3.03|3.21|3.48|3.93|3.9|3.68|4.54|6.51|8.07|10.36|10.25|10.03|10.9|10.75|11.1|11.61|14.32|14.25|14.4|13.57|13.31|15.15|15.99|15.47|13.41|10.99|10.28|9.99|9.76|9.9|9.8|10.81|10.58|10.28|10.24|9.33|10.55|10.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|8.5|9.18|10.32|10.78|13.4|12.56|9.74|8.8|7.99|9.01|9.46|9.11|9.53|9.97|8.22|8.78|9.78|8.05|6.73|7.97|7.91|10.18|9.83|9.85|10.34|9.92|11.24|9.81|11.46|11|10.62|13.2|12.06|12.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|2020|1985.5|2025|1745.55|1670|1633.95|1410.65|1370|1324.95|1040.25|975|863.65|796|773.95|831|651.8|653.15|630|625|698|692.5|1340.6|1337.6|1313.05|1303|1291|1286.1|1300|1351|1308|1405|1634|1602.3|1500|1560.9|1502.55|1521.3|1470.05|1633.1|1902|1805|1949.9|2115|2105|1940.8|1850|1965|2012|1979.3|1955.1|1982.1|2053|2216.3999|2270.2|2062|2176.1001|1852|1885|1788.25|1685|1644.65|2135|2077|1925|1634|1521.05|1504|1468.25|1450|1375|1332.25|1513.4|1691.4|1663|1620.05|1601.25|1561.05|1556.5|1650.1|1850|1866.6|1930.1|1871.05|1665.1|1575.05|1591.2|1565.45|1544|1451.7|1380.15|1193|1110|928.1|905.3|960.1|1020|977.3|943.6|877.1|850.35|906|983|1010.1|952.05|981.75|940.5|956.45|850|755.05|757.15|750|682.1|620|573.3|537.55|611|536.45|515.6|477.1|461|486.05|505.15|502|519.95|533.05|536.1|513.3|503|495|486.1|516|593|646|621|540.5|506|462|426.1|443|433|430.3|430.4|355|382|341.3|342.55|368|320|315|333.25|301.7|278.55|283.1|320.05|332.05|337|325|305|350.05|350.1|331.3|311.3|337|345.2|295.95|310|255|330.5|241|250|260.2|244|235|208|170|160|160|152.8|132|134|108|106|101.5|96.15|90.15|81.15|140|140.25|132|129|142.25|135|87.2|80|72.55|60|45.4|37|35|32.9||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|94.8|97.5|100.5|99.1|106|109|95.7|117|125|122.5|125|128|139|136|127|138.5|142.0973|132.7552|120.4631|112.1044|87.5201|136.6887|124.3966|117.513|118.4963|113.0878|113.0878|111.121|112.1044|102.7624|102.2707|102.7624|97.9438|86.9301|80.3415|80.4398|73.7529|72.6712|78.1781|85.16|85.5534|84.0783|75.7196|75.9163|81.9149|76.113|73.7529|70.4094|77.8831|80.6365|79.6531|82.0132|88.6018|89.7819|81.4232|80.5382|83.3899|83.98|80.8332|78.8664|81.7182|91.3553|99.3206|100.7956|98.3372|96.4688|86.2417|88.6018|97.5505|100.7956|103.2541|109.1543|98.8289|90.2736|76.703|66.4759|78.4731|89.9785|84.0783|77.6864|75.1296|69.0327|66.9676|64.0175|63.5258|63.0341|72.9662|73.5562|74.6379|82.4066|74.5396|70.6061|70.7044|70.7044|71.2945|63.0341|59.494|57.6256|62.0508|55.4622|65.6892|69.3277|71.2945|68.6394|86.7334|85.9467|82.2099|83.0949|83.0949|88.4051|99.8123|84.275|80.2432|73.9496|74.3429|69.8194|72.7695|66.4759|53.0037|50.152|47.9886|57.2323|48.2344|48.8736|58.4123|56.2489|53.5938|68.1477|66.0826|67.656|74.3429|68.6394|66.771|75.7196|71.1961|70.9995|92|91.72|91.72|116.19|112.86|104.77|123.34|139.05|140|137.62|164.29|159.05|136.65|120.55|123.6|94.44|73.46|59.71|64.15|61.02|60.75|83.38|106.19|115.76|100.15|126.27|133.79|113.21|110.04|96.58|109.25|125.48|159.13|166.25|157.15|157.15|156.75|135.53|134.58|132.37|118.75|119.7|117.8|133|128.57|118.43|110.2|88.98|92.47|73.79|89.81|101.95|95.15|80.1|71.85|62.39|53.4|50.97|47.58|44.83|29.13|19.37|16.89|16.49|16.89|14.77|14.35|14.14|14.35|14.35|14.56|15.2||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|9.7|9.8|9.7|9.85|9.85|9.8|9.65|9.5|9.3|9.05|9.1|9.2|9|9|9.35|9.7|9.85|10|9.9|9|8.4|10.6|11|10.7|10.7|11.6|12.1|12.2|12.9|11.9|11.2|11|10.8|10.7|10.6|10.6|10.8|10.7|10.9|10.9|10.5|10.6|11|11.3|11.6|11.9|12|11.6|12|12.2|12.1|12|12.4|12|11.4|11.4|11.4|11.4|11.5|11.2|11.2|11|11|12.4|12.8|12.4|12.1|12.1|12|11.5|11.4|11.2|11.3|11|11.1|11|11.4|11.2|10.8|10.9|10.8|10.7|10.5|10.1|10.5|10.6|10.7|10.8|10.8|10.8|10.4|10.9|11.3|11.8|11.4|11.9|12.4|12.6|12.6|12.2|11.8|11.6|13.6|14|13.6|13.2|12.8|12.3|12.4|12.5|10.9|10|9.95|9.65|8.45|7.2|7.05|6.4|6.2|5.95|5.55|5.1|5.05|5.8|6|5.95|6.05|5.9|5.85|6|6.2|6.45|6.3|5.7|5.25|5.05|5|4.6|4.5|4.44|4.46|4.2|4.2|4.2|3.74|3.66|3.66|3.62|3.46|3.4|2.84|2.62|2.56|2.64|2.88|2.52|2.56|2.58|3.7|3.9|4.08|4.26|4.46|4.48|4.18|4.46|4.7|4.66|4.88|4.86|4.98|4.98|5.15|5.1|5.2|5.15|4.98|4.98|4.98|5|5.4|5.1|4.94|5|5|4.96|4.7|4.44|4|3.96|3.92|3.7|3.66|3.62|3.44|3.34|3.2|3.52|3.67|3.65|3.62|3.6|3.35|3.02|2.83|3.05|3.52|3.71|3.93|4.1|4.02|4.19|4.19|3.97|4.5|4.32|4.37|4.17|3.97|3.67|3.45|3.1|2.95|2.84|2.73|2.64|2.77|2.77|2.62|2.6|2.6|2.49|2.51|2.55|2.38|2.36|2.36|2.31|2.27|2.36|2.25|2.36|2.14|2.36|2.36|2.29|2.12|2.05|2.01|2.31|2.34|2.42
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|96|89.9|94.5|101|114|99.9|86.5|116|111.5|108|111|108|106.5|112.5|118|111|111|107.5|92.5|78.7|63.4|91.9|99.5|103.5|98.9|104.5|103|101.5|103.5|97.7|89.8|116|107|103.5|82.1|89|86.5|91.6|121.5|183|168|187.5|165.5|159|163|155.5|177.5|191|232|261.5|297.5|286|219.5|207.5|170|125|121.5|100|88.5|86.9|75.6|82.5|74.5|75.6|75.1|74.5|74.1|84.8|104|88.6|83.2|109|127|116.5|108|98.5|123|118.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|13.6|13.1859|13.3|12.2|12.3|13.1|12.7|13.3|13.0846|11.8246|11.6308|11.9215|10.3708|10.0787|11.2091|10.3613|11.0207|12.5278|13.4697|11.9626|12.151|16.7665|18.5562|19.9691|20.911|20.6285|20.7226|20.1575|20.3459|19.7807|18.933|19.5923|18.933|18.7446|17.8026|18.0852|21.7588|21.7588|22.7007|22.6065|20.0633|20.2517|20.1575|20.911|18.6504|18.6504|16.6723|17.8968|17.5201|17.4259|14.2233|14.1291|14.1291|14.0349|13.9407|13.9407|13.9407|13.7523|13.5639|13.5639|13.5639|13.3755|13.8465|13.7523|13.3755|13.1871|13.2813|13.3755|13.4697|12.9987|12.9987|12.5278|12.5278|12.9046|12.4336|12.7162|12.9987|13.5639|13.2813|12.622|12.7162|13.4697|13.5639|12.9046|13.8465|14.7884|15.071|14.6942|13.8465|13.5639|13.3755|13.3755|13.2813|12.0568|12.1039|12.9046|13.5168|14.0349|14.2704|13.8465|14.7413|13.9407|14.8826|15.1652|14.0349|10.8323|10.0787|9.8433|9.4194|9.8904|10.1729|8.7365|8.8071|8.76|8.5716|8.7365|8.7365|8.6187|8.2891|8.1478|7.9123|7.9358|8.1949|8.8071|8.9013|8.7129|9.0426|8.9484|9.3783|9.4269|9.4754|9.5969|9.6212|9.5483|9.1839|8.725|8.025|7.8|7.45|7|7.2|7.05|6.5|6.4|6.28|6.2|5.9|5.6|5.2|5.12|5.15|5|5|5|4.9|4.5|4.5|4.47|6.05|6.55|6.6|6.9|7.25|6.9|7|6.85|6.5|6.7|6.45|6.45|5.75|5.45|5.3|5.2|5.3|5.35|5.4|5.4|5.35|5.15|5.15|5.25|5.3|5.1|5.1|5.1|4.8|4.7|4.75|4.58|4.5|4.38|4.35|4.35|4.38|4.3|4.3|4.75|4.65|4.83|4.97|5.05|4.75|4.6|4.7|4.65|4.88|4.83|4.9|4.95|4.9|5.2|5.1|4.7|4.95|4.95|4.9|4.83|4.25|3.85|3.77|3.55|3.45|3.5|3.45|3.4|3.38|3.4|3|2.95|3|2.98|2.98|2.83|2.67|2.8|2.83|2.6|2.4|2.31|2.24|2.15|2.05|2.25|2.25|2.05|1.82|1.75|1.68|1.82|1.75|1.5
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|210.5|182|169|166|164.5|163.5|167|171.5|162.5|158|158|160.5|157.5|156.5|157|154|153.5|155.5|152.5|139|126.5|155.5|154.5|153.5|156|151|152.5|151|159|160.5|167.5|168|171|169.5|165|165.5|166.5|167|173|178|178.5|186.5|188.5|185|176.5|169|171|171.5|170|167.5|166|166.5|168|178|171|169.5|168.5|163|160.5|162|161|168|171.5|169.5|166|170|170|174.5|173.5|164.5|159|171.5|159|147|141.5|127|150|180|169.5|172|155|153.5|143|126.5|127|126.5|151|162.5|170|169.5|170.5|165|183|182|182|181.5|178.5|167|163.5|157|197.5|213|234|217|203.5|193.5|190.5|190|197.5|197.5|204|202.5|188|192|188|197.5|190|176|166|166|165.5|149|204.1|149.5|208|184.4|205.5|174.4|198|174|152|101.5|75|90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|18650|15150|17100|169500|155000|154500|140500|147000|108500|103000|99700|91600|79800|79200|78000|77800|76700|79800|81000|61100|50600|71700|76600|91100|89900|98200|96100|95000|100000|126000|129000|140000|129500|136000|115000|113000|117500|117500|141000|115000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|3.57|3.81|3.69|3.99|4.1|4.88|4.67|4.26|4|3.55|3.3|3.23|3.02|2.86|2.85|3.38|3.27|3.24|3.08|3.14|2.52|3.86|4.2|4.42|4.37|4.45|4.8|4.86|5.74|6.25|6.31|7.02|7.06|7.13|6.39|6.15|6.93|7|7.73|6.9|7.42|7.65|7.56|7.64|7|7.28|7.22|6.1|6.11|6.48|6.67|6.94|6.83|6.88|6.9|7.36|7.02|6.14|6.03|6.24|6.45|6.57|6.2|6.19|6.42|6.6|6.16|6.2|5.62|5.55|5.87|5.86|5.88|6.55|6.11|5.7|5.6|6.72|7.44|6.56|6.07|5.42|5.24|5.19|6.42|7.32|8.27|8.58|8.36|8.52|8.36|8.16|8.18|9.35|9.5|10.9|11.1|9.3|8.48|9.72|9.85|9.56|9.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|22.75|21.65|20.3|19.9|22.05|20.6|18.5|19.2|18.9|17.65|17|17.55|16.2|16|15.5|15.2|15.4|15.55|16.1|14.05|13.35|19.05|19.5|20.4|20.8|21.85|21.3|20.55|23.4|24.15|24.05|25.65|25|26.1|24.2|25.05|24.6|27.2|31.25|31.6|31.15|31.25|30.8|30.05|28|26.9|29.2|29|25.85|24.25|23.75|24.1|24.25|23.1|19.95|21.9|22.8|25.9|23.25|21.65|19.5|19.45|19.3|19.05|19.55|19.3|18.9|19.75|20.3|19.8|18.35|19.6|20.25|22.8|22.6|20|19.85|23.65|24.8|25.3|27.25|27.6|26.8|23.1|21.5|21|25.5|26.95|29.4|29.85|29.25|29.45|29.3|29.6|29.9|31|29.6|29.6|29.05|28.6|27.25|27.45|29.2|30.5|29.8|32.95|34|34.1|29.5|30.65|33|32.85|32.9091|30.4545|30.0455|32|34.2273|36.7727|33.6364|32.3636|33.5909|29.3182|32.3636|36.9091|38.5455|36|35.8182|33.0909|34.9545|35.7727|33|30.5455|28.5909|24.5|22.2727|21.9091|21.0909|20.27|20.09|23.68|22.82|20|21.95|21.82|20|18.5|17|16.36|16.64|16.73|16.09|14.55|11.91|11.82|11.82|11.45|11.27|9.91|14.5|19.86|23.27|27.85|30.48|27.99|26.38|22.28|20.86|28.7|29.06|35.29|29.59|22.24|24.47|23.07|20.53|20.71|18.57|18.04|17.87|17.91|17.26|16.69|15.07|15.29|15.38|16.8|17.48|17.43|16.8|17.65|17.73|17.48|18.15|17.52|17.01|18.66|22.02|22.06|21.52|23.02|24.87|25.14|24.22|25.42|24.58|25.19|25.35|21.16|23.21|21.77|20.38|22.9|24.09|26.54||||||||||||||||||||||||||||||||||||||
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|14.78|14.2|14.24|15.7|15.22|16.36|16.44|15.5818|13.6682|13.473|13.4144|13.0434|10.4464|9.8802|10.2512|10.6612|9.9583|10.1536|9.9583|9.4705|8.1956|12.2503|17.7332|17.2348|17.1389|17.1581|17.2156|17.1197|18.385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|315|292.03|287.99|283.2|279|276|274.95|290|292.07|303|317.55|306.54|303.05|301.1|299.74|299.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|2.13|2.37|2.41|2.67|2.64|3.15|3.35|3.51|3.14|2.86|2.9|3.1|3.34|3.31|3.4|3.47|3.47|3.28|3.14|3.21|2.99|4.03|4.07|3.73|3.46|3.49|3.57|3.6|3.79|3.29|3.43|3.66|3.05|3.05|2.72|2.71|2.55|2.58|2.98|3.03|3.3|3.55|3.81|3.88|3.82|3.45|3.38|3.04|3.23|3.48|3.65|3.64|3.49|2.88|2.74|2.9|2.77|2.45|2.3|2.28|2.36|1.88|1.73|1.63|1.57|1.61|1.58|1.61|1.54|1.48|1.56|1.61|1.61|1.68|1.51|1.59|1.55|1.65|1.61|1.35|1.3|1.33|1.4|1.39|1.43|1.43|1.45|1.44|1.5|1.58|1.62|1.63|1.63|1.66|1.64|1.63|1.7|1.66|1.66|1.5083|1.4583|1.375|1.5417|1.4667|1.4|1.5167|1.55|1.4083|1.3167|1.325|1.2833|1.2417|1.4333|1.3167|1.3583|1.4333|1.3917|1.25|1.25|1.1667|1.225|1.2083|1.4417|1.4667|1.5833|1.6083|1.625|1.65|1.6|1.5833|1.6917|1.6917|1.683|1.692|1.792|1.733|1.817|1.583|1.583|2.125|2.108|1.967||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|1.88|1.99|2.22|1.91|1.88|2.01|1.92|1.91|1.83|1.78|1.8|1.76|1.78|1.57|1.65|1.66|1.57|1.47|1.43|1.33|1.2|1.51|1.54|1.63|1.59|1.54|1.61|1.55|1.62|1.56|1.62|1.79|1.76|1.68|1.52|1.56|1.55|1.53|1.42|1.73|1.66|1.74|1.8416|1.7738|1.8028|1.7059|1.6284|1.4248|1.3957|1.5702|1.5896|1.5605|1.3279|1.2019|1.2116|1.2891|1.3764|1.2988|1.3376|1.3764|1.5218|1.5121|1.1873|1.1|1.1523|0.9865|0.9603|0.8206|0.777|0.7071|0.6722|0.8031|0.8817|0.8293|0.7117|0.6587|0.848|1.2795|1.3174|1.1735|1.0978|1.0902|1.1886|1.2114|1.3174|1.3022|1.2795|1.5066|1.2038|1.1962|1.4233|1.6883|1.5445|1.5293|1.6051|1.923|1.8852|1.9079|1.9306|1.7565|1.9079|1.8095|2.1729|2.2486|2.3924|2.4227|2.188|2.1275|2.029|1.5748|1.4763|1.5142|1.4612|1.4763|1.6959|1.7262|1.9685|2.294|1.8928|1.9155|2.0593|1.4991|1.817|2.2713|3.3085|3.0814|3.5054|4.0581|4.1262|3.6719|3.9445|3.7704|4.96|4.76|4.03|4.02|3.7|4.26|4.13|5.45|5.49|5.86|6.51|7.11|5.82|5.02|4.52|4.9|4.15|3.15|2.2|1.63|1.49|1.72|1.69|1.48|1.16|1|2.1|3.75|5.1|4.53|4.5|3.5|2.96|4.04|4.08|4.45|4.44|3.3|3.12|2.3|3.09|3.18|2.11|2.08|2.02|1.61|0.81|0.82|0.81|1.18|0.95|1.26|1.23|1.4|1.36|0.99|0.76|0.78|0.77|0.84|0.57|0.44|0.43|0.41||0.45|0.43|0.31|0.27|0.36|0.35|0.32|0.26|0.22|0.23|0.24|0.26|0.2|0.26|0.27|0.25|0.3|0.23|0.24|0.24|0.25|0.28|||||||||||||||||||||||||||||||||
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|38.6|35.8|38.2|38.6|41|45.2|38|55|52.9|50.1|48|49.05|38|39.05|39.4|40.25|42.65|48.8|48.1|43.85|36.05|63.9|70|85.9|83.4|94.9|104|94|103|104.5|89.6|82|92.7|77|59.3|57.8|48.6|45.3|60.5|57.2|48.5|39|30.1|32.4|36.45|32|40.55|40.3|48.2|44.85|45.05|41|38.7|39.25|43.3|36.95|30.65|21|20.8|20.05|16.55|17|20.05|19.1|21.4|13.05|12.6|14|14.85|14.35|12.9|16|16.6|15.25|13.8|11.4|17.5|17.1|22.65|29.05|34.9|36.1|37.2|33.05|31.35|33|38.8|38|44.6|54.2|60.1|62.3|60.9|64|62.4|57.4|58|97.2|88.0487|98.8102|105.1693|96.5601|86.0921|80.8092|76.1132|57.8187|53.8075|42.8504|37.6653|40.1111|40.6002|40.2089|40.2089|39.5241|40.4046|41.1383|53.9054|48.916|39.2306|35.1217|37.0783|44.7092|49.3073|59.6775|90.5923|104.6801|96.8536|124.2465|122.2899|132.0731|141.8563|146.7478|140.8779|115.9308|129.5212|138.2204|94.86|83.53|98.27|53.52|42.99|39.81|36.85|28.08|30.44|25|25.44|23.69|15.88|12.11|11.4|8.23|7.39|7.66|8.94|7.29|8.16|10.4|10.49|15.69|19.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|585|629.2|695|592.25|515|461|392.65|260|241.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|77.5|77.1|78.7|76|76|75.9|71.7|71.7|70.4|71.8|73.6|70.1|72.7|77.1|76|72.1|68.1|65.3|57.5|57.3|53|70|73.8|83.1|85.2|86.4|93.1|97.3|85.5|75.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|28.4|29.2|28.4|26.28|25.02|25.78|30.3|30.56|30|27.65|26.7|24.2|13.64|13.42|16.36|17.46|19.3|22|23.8|18.32|17.9|36.95|43|42.1|43.8|42.9|40.5|38.1|36.05|36.05|36.9|39.55|40.5|37.2|36.7|36.5|35.15|38.35|36.8|40.6|42.7|42.9|44.1|43.4|41.35|39.65|39.55|35.3|34.785|33.775|32.7|35|33.5|33.705|31.715|33.56|31.8|30.6|28|26.25|22.71|22.22|23.85|23.885|21.21|20.015|21.43|20.305|17.505|16.53|16.2|18.105|17.82|16.405|15.605|16.01|14.41|13.715|12.925|12.105|11.015|10.85|9.675|9.81|8.8|7.71|8.1|6.42|7.11|8.442|7.614|8|7.838|8.703|8.201|8.4|9.3|9.602|8.6|8.8|8|7.755|7.71|7.7|8.61|8.21|8.6|8.8|7.64|7.145|6.905|7.15|7.21|6.13|6.225|6.655|6.825|6.23|6.1|5.8|6.205|6.39|6.39|5.695|7.6|7.55|7.6|7.47|7.15|7.38|8.005|7.42|7.34|7.42|7.08|6.9|6.25|6.5|6.6|6.75|7.2|7.31|7.7|7.15|6.91|6.7|7|5.86|5.17|5.3|4.83|4|3|3.3|4.3|4.8|4.47|4.11|5.35|64.1|64|64.5|83.2|82|92.25|118.8|98|124.6|111.5|119.7|115.1|92|116.1|126|92.05|92.5|77.25|82|67.55|70|60.9|58|53.65|52.5|42.6|38|41.2|46.6|38.7|41|36.4|34.4|29.5|27.9|27|27|25.1|24.4|24|23.1||||||||||||||||||||||||||||||||||||||||||||||||||||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|93.2|90.6|103.5|101.5|112|98.2|85|116|108.5|108.5|106|111|95|94|111.5|111|132|134|126|118|95.9|120.5|120|130.5|118.5|114|129|118|111.5|110.5|103.5|103.5|92.1|96.2|87.7|84.6|83.7|71.9|89.1|110|105|93|84.6|74.5|86|80.9|82.4|72.5|71.2|69.8|75|63.1|53.3|48.85|48.55|48.85|40.85|39.45|36.6|31.6|31.1|30.35|35.6|35.6|33.3|33.15|27.35|24.75|23.65|23.5|22.9|26.5|27.5|21.4|20.55|19|21.35|21.25|24.55|26.95|28.75|28.35|26.7|25.45|24.45|22.5|27.2|27.3|25.9|25.7|26|26.9|25.35|27|23.5|21.25|20.45|19.15|21.45|20.75|19.2|18.4|17.9|17.3|16.5|15.6|14.7|14.35|13.9|13.7|15.3|14.1|13.45|14.45|15|12.25|11.5|10.4|8.8|8.15|8.7|10.8|11|10.85|13.6|14.6|14.7|15.45|14|15.8|15.75|15.3|14.8|15.45|15.7|15.6|15.8|14.7|15.25|15.75|14.8|13.45|13.25|12.3|11.55|11.9|13.2|12.15|8.26|6.96|7.45|7.16|5.71|4.81|4.8|4.7|4.79|6.12|9.07|12.2|12.35|12.99|15.29|13.87|12.94|12.3|11.86|13.04|15.1|16.67|17.45|17.3|18.15|17.5|16.41|18.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|10.88|11.83|10.62|10.64|11.51|10.64|10.15|8.98|8.97|7.8|7.76|8.39|4.11|4.87|5.55|7.1|7.68|8.77|8.9|8.03|7.3|17.01|19.3|18.24|18.17|16.01|14.81|14.01|15.02|16.09|15.19|15.13|14.54|13.7|13.2|13.33|12.78|16.27|17.6|19|16.88|14.55|13.6|12.65|12.94|14.92|16.02|15.46|16.9|18.36|27.1|25.91|26.04|27.06|29.46|29.51|26.55|26.09|29.1|30.49|30.84|34.91|33.01|34|31.6|31.15|31.81|32.2|32.63|30.91|28.5|30.06|29.5|26.96|25.52|24.16|26.4|25.91|25.31|25.91|26.81|27.77|27|26.02|28.51|26.67|27.23|25.72|24.69|22.7|22.15|20.56|22.33|22.14|22.91|22.8|23.05|22.52|23.29|22.23|20.35|19.33|18.05|19.39|19.7|18.4|18.45|18.01|17.34|15.18|13.24|12.52|13.28|14.1|13.7|14.5|13.22|14.15|15.11|16.52|17.56|17.5|15.8|15.6|20.01|20.3|20.48|19.41|20.12|22.19|21.5|25.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|11.6|11.18|11.14|11.28|11.02|11.6|11.6|12.02|12.04|11.88|13.18|12.24|11.3|11.12|10.82|10.82|9.59|9.1|8.15|7.06|5.44|7.0739|7.4364|6.9955|6.9563|6.7898|6.9367|6.4174|6.8289|6.6036|6.437|6.2705|6.1333|5.7512|5.1036|5.1036|5.5211|5.549|5.5211|5.1778|4.5747|4.3704|4.3659|4.3082|4.3792|4.0284|3.9084|3.6953|3.4821|3.5531|3.3666|3.4377|3.3399|2.7537|2.727|2.5405|2.364|2.3901|2.3727|2.2593|2.3116|2.2157|2.1633|2.2593|2.0935|1.9452|2.364|2.2593|1.8057|1.6748|1.7795|1.8406|2.3116|2.3203|2.0674|1.8141||2.1431|2.1094|1.7381|1.8141|1.7719|1.4344|1.5019|1.8816|1.7381|2.4891|2.8181|3.0122|3.1162|2.8853|3.2975|3.5696|3.3388|3.2151|2.7617|2.3083|2.4097|2.1878|2.1085|2.041|2.1026|2.3336|1.7945|1.7252|2.349|2.3336|2.0333|1.5403|1.4864|0.9174|0.8116|0.7975|0.621|0.6881|1.0939|1.0092|0.9527|0.8398|0.868|1.1009|1.2562|1.3126|1.2491|1.729|1.7149|1.8772|2.0536|2.3782|2.4135|2.0042|1.9195|1.9054|1.9195|1.9195|2.343|2.2018|2.75|2.84|3.21|4.17|3.95|4.73|5.09|4.58|5.09|4.35|4.32|3.84|3.62|3.88|3.31|3.2|3.34|3.22|2.83|2.77|2.5|3.06|5.1|5.91|6.2|5.92|5.31|4.81|5.55|4.79|6.68|7.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|1.096|1.001|0.975|0.936|0.928|0.926|0.921|0.907|0.912|0.826|0.821|0.841|0.668|0.778|0.872|0.721|0.725|0.637|0.591|0.501|0.578|0.701|0.78|0.729|0.692|0.7|0.692|0.725|0.777|0.78|0.775|0.9|0.93|0.932|0.874|0.88|0.902|0.931|0.94|0.96|0.881|0.882|0.9|0.96|0.909|0.777|0.825|0.69|0.601|0.72|0.84|1.005|1.05|1.07|1.281|1.301|1.388|1.451|1.35|1.306|1.252|1.36|1.451|1.307|1.28|1.25|1.26|1.24|1.194|1.113|1.06|1.132|1.23|1.355|1.321|1.213|1.45|1.45|1.365|1.511|1.397|1.3676|1.2381|0.9905|1.3048|1.3333|1.4857|1.5238|1.439|1.44|1.5048|1.3857|1.3248|1.3343|1.3905|1.4095|1.3571|1.3486|1.3381|1.3333|1.3524|1.3619|1.3333|1.2921|1.2705|1.2705|1.267|1.2532|1.2964|1.3396|1.3621|1.3396|1.3526|1.3491|1.3638|1.3043|1.2179|1.21|1.2179|1.2493|1.2422|1.2375|1.2736|1.2729|1.4143|1.4661|1.3986|1.3721|1.3357|1.3857|1.4643|1.5214|1.4571|1.4286|1.3214|1.1786|1.164|1.257|1.307|1.632|1.614|1.638|1.717|1.807|1.837|1.898|1.663|1.482|1.494|1.518|1.596|1.717|1.657|1.891|1.385|2.169|2.114|2.175|4.223|4.638|4.548|4.548|5.012|5.12|5.257|4.929|2.908|0.761||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|1.34|1.21|1.12|1.01|1.02|1.02|0.955|1.03|0.895|0.865|0.845|0.795|0.66|0.665|0.73|0.745|0.76|0.845|0.755|0.69|0.55|1.2|1.31|1.28|1.21|1.18|1.36|1.47|1.95|2.08|1.87|2.18|2.16|2.23|2.11|2.16|1.93|2.05|2.62|2.63|2.91|2.86|2.81|2.77|2.99|3.09|3.07|3.22|3.1462|3.1657|3.2533|3.1559|3.117|3.2631|3.5163|3.3605|3.2825|3.2533|3.039|3.0293|3.0195|3.3118|3.117|2.9221|2.7273|2.7468|3.0001|3.0488|2.8734|2.7273|2.7566|2.9416|3.0293|3.0975|3.0001|2.8442|2.9221|3.0098|3.2338|3.2631|3.2533|3.2533|3.1949|3.0293|3.1559|3.0975|3.0683|3.3118|2.9903|2.8345|2.815|2.8053|2.776|2.6689|2.6981|2.6299|2.7663|2.9611|3.0877|3.0195|3.1364|3.1754|3.3118|3.1851|3.078|3.0195|2.9708|2.9124|2.9027|3.4871|3.4092|3.3994|3.4384|3.6137|3.5066|3.4676|3.565|3.8183|3.7403|3.7403|3.6819|3.7111|2.8929|3.3702|3.6235|3.9157|3.9059|4.0423|3.805|3.721|3.87|3.383|3.234|2.909|2.727|2.688|2.552|2.513|2.351|2.617|2.571|2.494|2.552|2.292|2.279|2.448|2.591|2.812|2.468|2.468|2.182|1.805|1.792|1.974|2.026|1.714|1.455|1.805|1.935|1.948|1.721|1.883|2.507|2.13|2.026|3.143|3.13|2.961|3.117|3.2|3.267|3|3.578|3.711|3.378|3.356|2.467|2.622|2.196|1.911|1.742|1.644|1.64|1.63|1.54|1.56|1.63|1.64|1.48|1.47|1.45|1.36|1.47|1.63|1.66|1.72|1.67|1.52|1.52|1.63|1.65|1.77|1.77|1.63|1.56|1.5|1.5|1.43|1.55|1.54|1.47|1.7|1.71|1.53|1.33|1.4|1.39|1.45|1.35|1.36||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|34.25|33.75|31.75|26.75|27.25|31.75|29.5|29.5|31.5|24.5|23|22.6|19.6|19.4|22.2|22.1|20.8|22|18.1|14.6|13|17.7|20.7|24.3|26.25|26.25|30.5|29.75|34|33.5|33.25|42.25|41.5|43|38.25|38|39.5|37.25|36.75|37|41|42.5|44|48|43.25|47|49|52|45.25|42.75|40.25|38.75|37.75|35.5|34|34.5|34|35.25|36.75|38|36|35.5|37.25|40.25|37.25|36.75|36|38|38.5|36|38.25|42|37.5|37|34.5|31.5|35.25|34.5|31.5|32|28.75|31|30.5|26.75|33|36.5|38.75|35.75|36.5|31.75|28.5|29.75|29.25|27.25|24|27.25|34.5|37.25|27.5|26.25|26|28.75|34|31|33.75|30.5|26.25|24.9|19.3|17.1|16.4|15|12.4|11.6|11.6|11.5|11.2|11.1|10.1|9.85|8.05|7.25|7.25|10.2|8.3|7.15|5.95|5.2|4.62|4.52|4.44|4.6|4.46|5|4.96|5.2|3.94|3.78|3.7|3.6|3.96|3.84|3.84|4.12|4|4|3.68|3.06|2.94|2.86|2.86|3|2.96|3.06|3.04|2.94|3.12|3.8|4.68|4.7|5.2|5.6|5.45|5.5|5.6|5.55|5.35|5.2|5.45|5.65|5.35|5.05|5.8|5.35|4.96|5.05|5.45|5.9|5.45|6.05|6.85|6.15|6.1|6.25|6.05|5.66|5.7|5.11|4.78|4.89|4.34|4.09|3.94|3.8|3.65|3.72|3.59|3.34|2.8|2.73|2.96|2.8|2.7|2.61|2.31|2.31|2.21|2.12|2.12|2.03|1.93|1.99|1.97|2.01|2.15|2.15|2.12|2.04|1.97|1.9|1.7|1.53|1.49|1.5|1.69|1.75|1.7|1.68|1.8|1.75|1.76|1.75|1.83|1.9|1.66|1.59|1.68|1.51|1.3|1.25|1.19|1.19|1.15|1.35|1.11|0.97|0.66|0.63|0.64|0.66|0.67|0.68
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.7|0.76|0.79|0.77|0.81|0.98|1.05|1.07|1.13|1.08|1.06|1.08|1.17|1.18|1.2|1.35|1.33|1.16|1.09|1.16|0.87|1.03|1.02|0.9|0.89|0.86|0.86|0.82|0.93|0.89|0.89|1.01|0.89|0.8|0.71|0.69|0.72|0.61|0.67|0.72|0.76|0.8|0.86|0.87|0.88|0.88|0.82|0.74|0.77|0.76|0.75|0.73|0.55|0.51|0.495|0.52|0.495|0.475|0.47|0.47|0.485|0.475|0.485|0.45|0.4|0.375|0.385|0.39|0.395|0.365|0.38|0.43|0.39|0.385|0.32|0.3|0.3|0.49|0.56|0.415|0.38|0.4|0.405|0.385|0.41|0.415|0.41|0.47|0.435|0.425|0.46|0.49|0.48|0.58|0.56|0.67|0.76|0.8|0.89|0.98|0.9|0.79|0.76|0.67|0.65|0.78|0.43|0.42|0.42|0.425|0.23|0.209|0.196|0.27|0.27||0.16|0.153|0.152|0.152|0.151|0.14|0.144|0.14|0.185|0.183|0.188|0.191|0.188|0.194|0.198|0.198|0.19|0.19|0.19|0.19|0.18|0.17|0.17|0.2|0.23|0.2|0.2|0.14|0.13|0.11|0.13|0.14|0.13|0.13|0.09|0.08|0.07|0.07|0.07|0.06|0.06|0.06|0.11|0.16|0.2|0.22|0.21|0.19|0.17|0.2|0.19|0.27|0.28|0.25|0.28|0.22|0.3|0.29|0.22|0.18|0.14|0.17|0.15|0.14|0.14|0.12|0.12||0.13|0.16|0.15|0.17|0.16|0.14|0.12|0.13|0.15|0.13|0.12|0.12|0.09|0.13|0.12|0.12|0.13|0.14|0.12|0.13|0.12|0.12|0.13|0.13|0.13|||||||||||||||||||||||||||||||||||||||||||
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|5.11|5.33|5.57|6.33|7.65|9.7|7.47|8.39|9.26|7.86|6.21|6.115|6.45|6.3|6.04|7.45|8.14|7.69|6.98|7.6|7.92|11.09|12.1|10.54|11.01|8.43|9.84|9.61|10.48|10.6|11.2696|10.65|9.45|9.63|7.05|6.48|9.16|9.1105|9.62|9.55|10.14|12.15|14.03|11.98|14.16|13.5|13.51|10.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|380|359|379|330|356|283|277|286|324|364|408|309|286|226|204|235|229|177|153|143|120|209|270|237|226|216|227|229|282|316|287|321|327|341|365|361|307|298|353|370|393|398|430|474|524|522|466|436|387|410|392|432|432|512|538|544|508|556|512|492|426|508|536|580|626|624|614|602|557|505|525|590|590|529|494|457|560|550|575|542|630|665|641|638|611|665|745|738|650|620|603|600|540|482|506|490|450|430|460|460|460|450|525|525|490|430|435|420|394|390|394|394|378|340|320|318|322|336|314|306|220|200|915|1100|1100|905|800|760|700|660|650|635|595|620|410|348|206|216|180|170|156|142|122|110|112|102|118|126|140|122|93|81|80|70|74|74|67|100|132|174|186|176|184|186|186|188|188|174|180|146|144|130|188|150|184|186|150|156|158|160|160|158|128|118|116|120|128|126|114|122|124|124|126|126|118|130|116|122|122|138|142|138|138|135|125|110|96|93|90|91|95|105|105|140||||||||||||||||||||||||||||||||||||||
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|84.1|77.3|87.8|96.3|104|104|95.2|121|131|130.5|133|141.5|137|139.5|141|150.5|137|135|127|123|114|137|144.5|152.5|143.5|149|145|140.5|146|154|150.5|168.5|167.5|157.5|120|121.707|111.731|124.7|128.69|139.664|118.714|132.182|139.165|117.717|156.623|154.628|163.606|187.05|204.508|192.537|188.546|226.455|182.062|166.599|166.1|142.657|139.664|123.204|117.218|116.22|105.247|111.731|103.75|91.48|64.046|66.54|60.953|53.372|53.87|52.973|48.284|54.07|60.455|40.104|34.916|29.928|45.79|55.766|60.854|70.131|97.765|102.753|96.069|101.256|101.256|105.746|139.165|145.65|148.642|145.365|144.414|138.714|145.365|153.915|137.289|116.862|91.209|76.198|68.787|62.041|55.213|51.359|44.816|40.065|39.886|35.584|34.508|32.716|29.22|30.654|37.78|31.595|33.377|32.182|39.865|36.536|36.706|32.523|27.999|24.329|23.774|25.95|24.585|23.475|31.841|35.34|35.084|38.371|34.572|40.121|42.938|41.913|39.779|42.511|44.048|40.462|37.389|36.493|41.743|50.364|45.669|44.22|51.22|46.1|45.24|33.72|28.25|27.49|25.61|26.46|26.89|24.93|21.6|19.8|19.46|17.8|17.33|21.61|32.69|40.35|37.22|45.35|61.27|55.62|54.34|54.08|54.76|77.01|81.72|97.55|92.41|81.63|91.07|86.4|84.84|81.73|68.11|73.4|68.42|64.45|66.78|78.62|87.18|76.75|69.89|64.36|71.19|73.34|69.89|71.83|66.01|53.57|49.62|53.21|51.2|50.77|57.52|52.49|49.76|49.76|53.86|47.82|51.41|54.74|54.74|53.98|55.12|52.1|51.33|47.77|47.77|52.4|47.05|||||||||||||||||||||||||||||||||||||||
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|28|28.25|26.5|24.7|24.8|27.5|24.7|24.7|24.6|23.2|20.6|20.6|17.6|16.7|15.6|14.4|15|14.8|14.2|11.8|10.4|15.2|18.6|19.8|18.2|17.1|19.6|19.8|25.25|27|26.75|27.5|27|27.25|26|26.25|30.75|29.75|31|31.25|29.75|29.25|34.25|30|30.25|33.5|34.75|35.25|33.5|36.5|43.5|41.25|41.5|43.5|44|47.75|49|48.25|46.75|51|49.75|39.5|41|40.75|36.75|36.5|35.25|36.75|39|38.75|46.25|48|50.5|50|47.75|46.5|48.25|46|44.25|49.75|47.25|49.5|44|44|49.75|55.75|59.6429|56.7857|61.4286|55.7143|49.4643|48.9286|46.0714|43.9286|43.3929|43.3929|41.6072|43.3929|38.9286|38.2143|42.1429|39.4643|45|48.5714|46.25|44.8214|42.8572|36.0714|29.6429|29.8214|30.7143|31.6072|31.9643|31.25|30.7143|31.7857|30.7143|30|33.0357|31.6072|30|28.2143|27.8572|37.5|32.5|30|25.1786|24.4643|21.7857|20|19.8214|19.8214|18.9286|19.6429|21.7857|21.0714|19.11|16.5|15.57|14.86|16.43|15.79|12.29|10.57|10.21|10|10.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|7.04|6.1|6.19|7.53|6.59|6.48|7.18|6.74|5.94|6.32|5.8|4.71|3.13|3.06|2.88|2.37|2.92|2.53|2.13|1.85|1.7|2.37|2.53|2.35|1.988|1.874|1.931|1.865|1.959|1.928|1.794|1.99|2.026|1.919|1.866|1.874|2.16|2.562|3.606|3.303|3.642|3.463|3.419|3.178|2.972|2.74|2.713|1.892|1.857|1.973|1.874|1.687|1.544|1.33|1.134|1.035|1|1.08|0.982|0.902|0.91|1.098|1.125|1.187|1.053|1.098|1.08|1.25|0.973|0.839|0.91|0.937|1.057|1.048|1.005|1.022|1.22|1.212|1.329|1.404|1.329|1.504|1.655|1.58|1.755|1.697|1.688|1.531|1.469|1.276|1.145|0.967|0.858|0.727|0.742|0.681|0.882|0.882|0.75|0.742|0.835|0.825|1.024|1.057|0.979|0.934|0.799|0.76|0.747|0.734|0.728|0.702|0.612|0.515|0.519|0.537|0.519|0.501|0.428|0.446|0.434|0.47|0.482|0.452|0.549|0.507|0.507|0.513|0.44|0.428|0.452|0.41|0.404|0.392|0.374|0.356|0.338|0.344|0.35|0.374|0.35|0.332|0.374|0.314|0.314|0.356|0.344|0.32|0.295|0.294|0.264|0.192|0.166|0.185|0.181|0.159|0.147|0.162|0.245|0.408|0.385|0.4|0.427|0.377|0.374|0.374|0.362|0.494|0.479|0.472|0.408|0.381|0.34|0.309|0.306|0.294|0.23|0.234|0.177|0.181|0.181|0.181|0.181|0.185|0.17|0.177|0.177|0.242|0.196|0.196|0.196|0.174|0.159|0.159|0.174|0.181|0.184|0.17|0.159|0.156|0.186|0.204|0.216|0.209|0.23|0.21|0.176|0.146|0.115|0.111|0.098|0.098|0.058|0.047|0.046|0.04|0.039|0.033|0.031|0.029|0.028|0.034|0.036|0.044|0.035|0.03|0.022|0.018|0.017|0.015|0.015|0.017|0.012|0.012|0.017|0.021|0.02|0.022|0.025|0.023|0.017|0.011|0.01|0.017|0.018|0.02|0.018|0.015|0.013|0.016|0.028|0.025
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|2081.7|2082.6001|2102|2013.55|1998.8|1900|1752.25|1888.3|1810.05|1451.2|1453.55|1466|1194.85|1223.65|1121.2|1043.2|1005|880|790.2|870|719.1|1201.1|1055|970.9|928.9|892|880|882.05|890.15|936|830.3|868.45|850|822.35|826.75|842.9|824|753.25|823.3|827.1|826.05|901.3|960|855.15|846.15|857.35|1020|926.25|869.95|855.55|855.05|792.5|801|711.05|701|748.15|687.1|655.15|652|555.15|552|543.1|536.05|512.2|490|475.5|469.4|445|418.15|396.4|451.2|505|551|615|585|565.45|545.5|521.45|541.1|670|655|688|654|570|457.05|415.05|402.15|400|348.75|355.8|229|227|151.1|130.85|129|125.1|119.15|120|120|120.3|128.5|135.55|119.2|118.6|119.9|122.1|130|127.75|101|102.6|106.8|110.3|101.65|94.6|92.6|102|101|102|90.2|91.05|82|102|101|90|98|97|114|123.95|123.1|111.15|118|115|110.3|135|130.05|125.25|123|115|111.6|101.3|95.1|95|96|92|84.6|86.7|87|71.5|63.45|71.3|48.65|37.2|31.55|33.1|40|43.6||44.48|117.8|147.03|125|137.11|150.25|150.4|130.2|160|180|230.01|226.22|180|202.01|156.2|180|162.61|136.81|125.21|125|114.72|85.02|82.2|88.11|77.1|66.84|60|53.2|57|70.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|93|85.3|87.9|91.1|94.7|92.5|80.2|102|104.5|111|106|94.9474|84.4522|86.1197|87.2967|90.2393|91.2202|90.9259|88.2776|73.3685|64.6388|110.347|112.7991|108.3853|107.8948|102.0097|107.4044|101.5192|100.5384|88.0814|82.4905|109.8565|109.8565|115.7417|113.2896|116.2321|117.7034|111.8183|113.78|115.7417|123.5886|137.3207|123.5886|117.7034|118.6843|113.78|118.1939|126.5312|124.5695|129.9642|131.4355|121.6269|129.4738|138.3015|129.9642|120.1556|123.5886|122.9945|116.7242|111.9009|107.0776|122.0299|142.7701|138.4292|135.0528|136.9822|129.7472|133.6058|114.3126|122.0299|100.8073|114.3126|101.7719|98.3956|91.9324|78.7165|80.9352|77.9448|71.4815|59.3268|57.3975|54.8893|52.3812|51.4165|51.2236|47.2685|49.1978|45.2423|45.055|44.9613|42.1981|44.0715|46.5537|42.2449|40.8867|41.2614|38.5918|42.9176|36.6847|32.5889|22.5273|20.9691|17.8526|17.3629|18.654|18.3869|15.4931|14.6027|14.1129|14.8698|15.2705|13.6677|13.267|12.4657|12.9109|12.4212|13.3561|10.952|9.0821|8.726|8.8684|10.6849|10.3287|10.0171|11.7534|12.3766|13.178|13.3561|13.0444|12.7328|13.4006|13.2225|12.9812|12.3004|12.255|12.5274|11.4834|11.3|11.8|13.21|12.26|11.66|12.07|10.89|8.71|8.09|7.31|8.11|7.18|7.18|9.03|9.4|7.82|7.04|7|8.99|10.85|14.34|18.61|23.51|23.18|26.77|30.54|29.24|30.62|28.53|28.7|29.28|30.62|34.55|35.81|34.55|34.67|33.32|33.03|34.19|33.47|34.92|34.08|33.58|34.03|33.07|31.74|30.33|29.39|28.48|29|26.66|25.58|25.06|23.85|21.9|21.64|22.16|22.29|18.44|16.87|17.55|17.08|18.77|17.05|12.91|12.43|12.25|12.01|12.5|11.34|9.51|10.91|11.86|12.14|13.04|11.97|12.25||||||||||||||||||||||||||||||||||||||
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|3.3|3.28|3.51|3.85|3.84|4|3.82|3.87|3.81|3.7|3.72|3.69|3.52|3.52|3.5|3.31|3.45|3.47|3.32|3.68|3.2|4.98|5.1|5.11|5.13|5|5.02|5.05|5.34|5.2|5.15|5.22|5.29|5.25|4.95|4.95|4.77|4.69|5.05|5.18|5.14|5.21|5.21|5.15|5.18|5|5.05|5.06|4.92|4.9|4.85|4.95|4.86|4.65|4.55|4.5|4.37|4.22|4.08|4.01|4.17|4.42|4.69|4.62|4.31|4.19|4.13|4.12|4.07|3.82|3.84|4.07|4.02|3.91|3.87|3.9|3.9|4.22|4.3|4.3|4.2|4.04|3.88|3.84|3.8|3.63|3.65|3.8|3.75|3.68|3.6|3.64|3.61|3.59|3.6|3.75|3.83|3.79|3.82|3.84|4|3.85|4.31|4.2|4.06|3.98|3.68|3.62|3.64|3.5|3.49|3.6|3.6|3.39|3.41|3.91|3.93|3.6|3.36|3.32|3.4|3.1|3.3|3.92|3.99|3.91|3.96|4.07|3.99|4.04|4.29|4.07|4.03|3.86|3.7|3.51|3.28|3.14|3.12|3.25|3.04|2.95|2.94|2.87|2.91|2.82|2.73|2.66|2.5|2.35|2.09|2.02|1.63|1.7|1.68|1.48|1.38|1.16|2.15|2.4|2.76|2.75|2.89|2.94|2.86|2.92|2.92|3.01|2.92|2.99|3.03|2.84|3.08|3.05|3|3.09|3|3.08|3|3.02|3.02|3|3.03|2.91|2.95|2.85|2.9|2.98|3.38|3.4|3.35|3.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|41|39.95|40|37.8|37.3|36.4|31.2|35.8|34|34.55|36|40.2|40.8|41.25|47.2|46.5|45.5|42.5|44.15|36.4|26|35|37.95|38.3094|38.1104|36.1203|38.7572|43.1852|43.4837|43.7822|41.7921|41.6926|46.0708|45.2843|42.5593|41.7666|40.1811|39.2398|43.4511|43.4511|43.6988|45.6807|45.1852|45.4825|49.6443|48.4056|48.6038|46.9772|46.4344|49.3458|46.9772|45.7929|43.523|42.4374|41.1051|40.6116|42.3387|42.4374|37.9036|35.4423|37.9036|39.7742|41.0048|43.4169|41.4478|39.6757|37.4113|35.4423|32.7842|32.4888|29.9291|32.492|30.6269|30.4305|29.9397|29.2526|34.8479|35.0933|36.6148|37.9891|38.0873|37.302|36.9115|35.7366|33.8763|30.7922|31.5265|32.6525|40.5341|40.4362|39.2613|42.9818|42.6881|37.1073|37.1562|35.247|39.1634|39.6529|37.1073|34.7575|34.2679|31.6244|33.7784|37.0094|37.0583|34.0721|31.1349|31.3796|28.0997|28.3934|28.0997|25.8478|24.5261|22.5189|20.5608|20.0712|19.6796|18.6026|17.4081|14.6667|12.0036|10.4566||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|6645|5933.4502|5836.1499|5306.5|5339.1001|5545.8501|5180|4952|4555|3820.05|3832.25|3709|3563.55|2903.1001|2123.1001|1873.05|1950|1981|1924.2|1949.85|1822.35|2639.05|2145|2045|2016|2220|2148.8501|2180.05|2349.1001|2644.7|2644.95|3045|3095.1001|2960.75|2885.05|2974.95|2680|2620|2925|3441.2|3493.25|3390|3215.1499|3646.55|3705|4170.25|4471|4085.25|3957.7|4060|4045.3501|3830|4236|4164.9502|4180.5|4825|4250|4160.6499|4313.3999|4170|4500|5029|5300|4888|5730|5406.0088|5255.6338|5652.3052|5350.6548|5308.0908|5945.062|6601.1172|6745.4971|7219.0029|6745.397|6109.9248|6099.9331|5705.2612|5505.4268|5575.3691|6935.0889|6544.564|6305.7622|5595.4521|5295.6509|4847.0742|4292.4839|3707.021|3843.3069|3806.8379|3062.4561|3187.8521|3172.864|2965.437|3207.3359|2982.522|2704.0039|2591.7971|2163.2029|2108.199|2354.094|2363.0371|2420.989|2198.2241|2249.8811|1958.323|1923.902|1908.415|1598.672|1668.614|1381.8521|1925.55|1898.423|1851.712|1879.439|1960.3719|1849.564|1600.92|1553.3101|1396.84|1378.855|1554.7581|1589.829|1453.792|1424.816|1260.403|1300.0699|1002.217|963.2|964.249|961.501|879.27|962.201|1029.395|1069.1121|1001.668|930|860|825|703.1|645|580|560.1|550|530.6|501.05|508.85|495.05|470|481|400.2|410|390|411|411.25|400.5|385|406|582|633|631|613.9|590.1|472.5|470.05|557|528|592.3|550.05|530.05|586|578|673|450.25|445.15|421|427.1|458.15|519.2|510.35|516.3|536.1|522.3|455|430.1|285.25|381.5|520|561.45|538.6|540.1|539.05|403.6|421|420|428.1|385|339|325.1|318|332.5|311.05|280|310|269.95|203|203.1|164|136|120.15|108|123.8|105.25|134.25|142.35|137.05|107|93.1|83.1|81.5|71.95|64.7|57.25|52.15|53.05|60.15|62|69.25|68|69|58.1|58.3|66.6|69.3|62.45|80.55|60.1|71.25|65.2|62.35|60.3|64|64|85|78.6|86.25|96.5|75|77.62|111|106.53|101
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|2.5|2.54|2.65|2.31|2.37|2.46|2.51|2.74|2.76|2.97|2.84|2.75|2.4|2.35|2.24|2.55|2.46|2.44|2.44|2.31|2.23|3|3.01|3.2|3.38|3.47|3.52|3.46|3.83|3.75|3.55|3.98|3.78|3.34|3.22|3.04|3.01|3.21|3.51|3.5|3.35|3.28|4.08|4.32|4.33|4.94|4.95|4.51|4.85|4.95|4.91|4.37|4.11|4.01|4.12|4.98|4.81|4.48|3.77|3.42|3.2|3.26|3.22|2.68|2.08|2.03|2.1|2.37|2.44|2.18|2.38|3.32|3.56|3.18|3.1|3.35|3.7|5.25|5.1|4.61|3.86|3.82|3.25|3.19|3.19|3.45|2.98|2.91|2.76|2.63|2.87|2.89|2.84|2.95|2.69|2.89|2.85|2.8|2.74|3.09|2.54|2.2|2.6|2.33|2.4953|3.0038|3.1639|2.7307|2.7307|2.3918|2.3729|2.2128|2.194|2.4577|2.6366|2.8155|3.1262|3.4558|3.3616|3.3146|3.7477|2.7307|2.6837|3.3616|4.3221|4.2185|4.8965|5.0001|4.69|4.92|5.82|6.32|6.58|5.22|4.74|4.52|4.56|4.76|5.04|4.94|4.86|4.2|4.43|4.37|3.42|2.64|2.56|2.67|2.59|1.66|1.03|0.99|0.59|0.4|0.36|0.31|0.26|0.2|0.38|0.49|0.46|0.52|0.47|0.46|0.46|0.56|0.55|0.62|0.62|0.65|0.61|0.68|1.18|1.8|1.86|1.92|1.98|2.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|0.0586|0.0558|0.056|0.056|0.0565|0.06|0.0495|0.062|0.0658|0.0625|0.063|0.063|0.0575|0.056|0.059|0.0575|0.0575|0.06|0.0475|0.042|0.04|0.0613|0.0715|0.0755|0.0755|0.076|0.0788|0.085|0.087|0.08|0.081|0.082|0.08|0.083|0.072|0.07|0.076|0.08|0.088|0.087|0.081|0.08|0.074|0.077|0.077|0.076|0.08|0.078|0.074|0.069|0.061|0.061|0.063|0.065|0.063|0.067|0.068|0.068|0.069|0.066|0.063|0.058|0.06|0.068|0.067|0.061|0.056|0.056|0.058|0.055|0.054|0.053|0.06|0.058|0.058|0.05|0.055|0.066|0.07|0.082|0.0866|0.0874|0.0729|0.0729|0.0831|0.0814|0.0831|0.078|0.0686|0.0643|0.0574|0.0583|0.0566|0.0497|0.0446|0.0454|0.0454|0.0514|0.0437|0.042|0.0454|0.0514|0.0754|0.0703|0.0737|0.0574|0.0394|0.0386|0.0403|0.0394|0.0351|0.0343|0.0257|0.0291|0.0257|0.0301|0.0309|0.0277|0.0261|0.0245|0.0214|0.0214|0.0245|0.0269|0.0293|0.0285|0.0332|0.0372|0.034|0.0348|0.034|0.0222|0.0348|0.0388|0.0435|0.0411|0.038|0.0348|0.035|0.034|0.033|0.032|0.032|0.034|0.032|0.033|0.034|0.023|0.021|0.023|0.018|0.013|0.013|0.013|0.015|0.012|0.013|0.013|0.026|0.027|0.023|0.03|0.037|0.036|0.036|0.034|0.031|0.033|0.029|0.027|0.028|0.027|0.026|0.023|0.021|0.021|0.021|0.019|0.017|0.017|0.017|0.018|0.017|0.017|0.017|0.017|0.016|0.016|0.02|0.019||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|9.6|8.76|8.59|9.21|9.02|9.21|9.35|9.57|8.55|7.07|6.85|6.76|5.64|5.63|5.98|5.66|5.7|5.92|5.39|4.76|3.705|5.9|7.47|6.56|6.57|6.31|6.13|5.82|5.54|4.945|4.62|4.95|4.735|4.32|4.08|3.97|4.11|4.285|4.59|4.81|4.955|4.81|4.995|4.71|4.89|5.03|4.415|4.06|4.01|3.84|3.66|3.78|3.74|3.49|2.89|2.4|2.2|2.21|2.25|2.05|2.05|1.81|1.65|1.78|1.74|1.62|1.68|1.56|1.23|1.05|1.23|1.35|1.64|1.6|1.44|1.23|1.79|1.36|1.57|1.2|1.52|1.78|1.68|1.72|1.98|1.92|2.99|3.23|3.31|3.65|3.08|3.47|3.59|3.33|3.08|3|3|2.32|1.97|1.97|1.82|1.85|2.01|1.4|1.46|2.07|2.02|1.69|1.23|1.25|0.95|0.818|0.782|0.47|0.471|0.81|0.934|0.856|0.555|0.558|0.563|0.863|1.17|1.17|1.61|1.35|1.66|2.32|2.72|3.27|2.84|3.1|3.11|3.81|3.78|4.12|3.82|3.87|3.85|3.86|4.95|4.27|4.9|5.57|5.24|6.19|5.65|5.4|4.84|4.98|4.48|3.66|3.08|2.88|2.72|2.64|2.64|1.97|4.04|6.82|7.1|7.38|8.3|7.32|6.5|7.66|8.02|9.82|10.4|12.46|10.88|11.58|11.88|11.8|11.24|10.8|7.96|8.4|7.88|7.12|6.96|6.24|6.14|6.58|6.02|4.82|6.12|6.8|5.44|6.82|5.32|4.38|4.34|4|3.76|3.88|3.5|3.36|3.1|3.04|3.22|4.12|3.64|3.5|2.81|2.56|2.44|2.82|2.61|2.58|3.02|3.2|3.02|3.9|4.54|4.24|4.16|3.74|3.74|4.68|3.9|3.9|3.24|2.77|2.53|2.52|2.16|2.38|2.06|1.66|2.03|2.92|2.98|3.14|3.34|3.32|3.7|3.9|4.7|4.92|4.1|3.26|2.86|4.34|3.48|3.58|4.58|4.76|5.14|4.12|3.3|4.99
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|91|91.25|91|87.25|87|87.75|85|91.5|94.75|89.5|87|78.75|70.5|62.25|62.75|64.25|64.5|69.25|67|68|61.25|98.25|98.75|95|94.75|93.75|96.75|97|91.75|87|83.5|83|86.25|82.5|78.75|76.75|78|76|80.5|77.5|72.25|82.5|82.75|87|86.25|83.75|88.25|83.5|82.5|76.75|72.25|69.5|70.25|73|71.5|70.75|64.25|61|59.75|52.5|51.25|50|50.5|50|48.75|43.25|41|43|44.75|41.75|39.5|38.5|37.75|34|34.75|37|42.25|45|44.25|44|45.25|45.75|42.5|41.25|44.25|42|44|40.5|40.75|39.5|37.75|39|38.75|36.75|36|38|38.75|37.75|35.5|34.5|38|39.75|49.5|50.5738|48.6832|48.2105|47.2652|43.484|42.066|41.5934|37.8122|37.1032|34.5036|32.8493|32.613|37.1032|35.9216|33.5583|32.3767|34.0309|30.4861|27.8865|30.4861|34.2673|36.1579|33.5583|33.322|34.9762|32.38|30.49|30.49|36.87|36.16|34.98|31.2|27.18|26.23|23.25|21.74|22.12|22.31|19.85|20.61|21.46|19.95|19.19|16.54|15.41|14.65|15.88|13.33|10.02|9.12|8.93|8.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|39.7|35.05|30.9|30.75|29.81|31.05|30.75|30.56|30.91|27.49|27.18|27.69|25.98|23.23|23.23|25.01|25.06|22.98|26.09|23.63|20.4|23.41|24.42|26.6|24.61|25.48|27.3|26.5|27.9|31.84|32.47|36.9|35.71|35.82|35.82|36.6|35.51|35.8|40.23|41.76|43.92|38.31|37.7|37.74|37.7|38.6|35.8|35.05|35.93|35.88|35.81|36.81|36.6|36.86|38.02|38.72|37.05|37.26|35.08|36.52|37.05|41|41.86|42.17|41|41.52|45.5|47.97|48.05|46.58|44.14|44.55|44.46|43.98|41.36|40.2|41.5|44|45.1|44|44.2|39.9|39.45|37.76|43.78|41.4|44.43|42.8|42.42|43.18|38.09|37.45|36.6|35.01|37.88|40.54|38.11|38.34|38.2|37.5|40.75|42.01|44.91|41.78|38.65|38.27|41.23|37.05|35.15|32.85|31.49|31.84|34.3|33.5|33.12|32.51|32.09|31.6|31.77|32.01|30.5|31.18|31.54|31.81|34.01|36.4|37|37.5|35.5|36|36.43|37.5|36.95|36.33|35.27|35|33.6|33.56|33.5|34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|8.2|7.98|8.08|7.96|8|8.7|7.5|9.5|9.46|9.45|9.38|9.35|9.3|9.31|7.22|7|7|6.43|6.46|5.65|5.05|6.94|7.79|11.4428|9.1238|8.7271|9.2|8.7118|10.8326|10.8173|10.5427|11.214|10.5884|10.6037|10.3748|10.5122|8.9254|8.2388|10.1002|10.7563|11.9463|12.1752|11.9006|12.9228|13.884|13.7009|15.1503|14.5248|14.2502|15.1808|15.2571|15.2571|15.6386|14.8147|14.3875|14.2044|15.2114|15.2571|15.486|14.8604|14.1586|15.2571|15.7148|16.2488|15.9437|15.7911|14.7689|15.7911|16.6303|16.0963|14.952|14.7384|15.7148|14.5553|12.9075|12.1599|15.6386|15.2571|18.3086|19.3003|21.7414|22.8857|22.2754|26.0134|27.0051|25.4794|26.5474|26.8525|26.8525|25.4031|22.1228|21.36|21.6651|21.2074|22.3517|22.8857|25.1743|24.7928|24.564|22.0466|20.5056|20.5971|20.7192|20.9633|20.5514|20.4598|19.5291|15.2571|18.3086|10.9088|25.632|20.4446|18.9799|18.3086|18.5374|19.1477|16.2336|16.554|13.7314|13.5788||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|22.24|20.78|19.97|21.3|21.76|21.86|21.67|19.24|18.78|20.73|21.47|19.3|17.99|17.91|17.32|15.8|17.61|15.63|14.27|14.43|13.51|18.64|19.03|18.03|16.31|15.62|18.54|17.45|16.34|15.63|14.1|14.5|14.48|16.22|15.7|16.51|15.56|14.61|17.24|16.59|16.31|18.61|19.14|20.82|20.51|20.83|19.5|18|17.67|16.29|16.84|16.5|16.55|16.62|15.84|15.7|15.8|15.78|14.38|13.86|13.57|14.67|14.41|14.72|14.89|14.05|14.75|16.62|13.6|13.14|11.45|14.3|15.02|17.01|15.58|15.5|16.09|17.32|17.46|16.6|14.81|14.89|15.67|16.1|18.9|19.6|20.11|19.41|19.25|19.29|19.49|18.47|17.42|16.8|15.98|15.98|16.53|18.2|17.42|17.34|18.94|17.15|19.41|21.76|20.54|19.24|19.7|19.39|19.16|19.93|18.85|18.55|17.59|16.71|16.42|17.92|17.85|18.56|17.21|16.12|15.63|14.84|13.71|13.52|14.95|15.03|15.74|15.96|14.97|14.12|14.27|15.19|14.78|15.89|14.71|13.9|13.31|12.87|12.35|11.12|10.84|11.05|10.76|11.2|10.69|11.41|10.33|10.91|9.39|8.45|8.07|7.15|6.94|7.01|6.76|6.58|7.5|7.71|8.49|8.14|7.08|7.29|7.68|7.41|7.34|7.96|7.62|8.45|7.96|8.58|7.62|6.95|8.42|8.42|7.81|7.55|7.34|7.47|7.13|6.7|6.57|6.14|6.19|6.27|6.44|5.46|5.97|6.6|6.98|6.73|6.02|5.81|5.51|5.26|5.35|4.8|4.8|4.55|4.21|4.01|3.63|4.01|3.93|3.71|3.3|3.64|3.26|3.05|2.8|2.48|2.78|2.67|2.73|2.67|2.7|2.52|2.67|2.5|2.05|1.99|1.86|1.81|1.8|1.65|1.56|1.59|1.49|1.44|1.92|1.71|1.7|1.65|1.89|1.85|1.96|1.85|1.85|1.71|1.82|2.02|2.09|1.68|1.39|1.54|1.32|1.44|1.57|1.01|0.97|1.06|1.08|0.84
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|92.6|90.5|92.1|89|99.3|103.5|97.8|115|102|88.6|84.6|82.3|78.5|78.3|77.3|77|75.4|75.4|70|62.5|56.7|56.6|57|59.6|60.1|53|48.25|46.3|47|48.3|47.15|48.85|49.25|47.75|43.8|41.35|39|37.1|39.85|38.3|36.85|40.1|39|38.8|41|38.8|44.6|44.1|46.5|40|38.1|36.8|38.35|39.2|39.4|39.65|39.3|36.85|36.3|36.5|35.05|41.15|41.35|42.05|43.7|46.15|44.8|48.55|47.5|45.75|43|48.1|49.5|49.5|47|41|50.4|60.5|68.2|73.9|73.6|71.5|71.7|71.7|72.9|71|78.2|82.3|81.5|84.1|78.1|77|76.1|78|81.8|72.8|70.5|77|77.9|75.6|82.5|89.6|97.9|99.2|103|109.5|107|105.5|97.4|103|135|135|134.5|139.5|141|140|153|144|112|98.1|96|98|94.2|90.6|128|116.5|93.3|92.4|90|91.5|94|93.1|91.5|90.1|88.2|87.3|90|87.5|86.3|98.8|91.7|86.5|98.6|99.5|97.1|97.9|92.7|87|70.18|70.55|71.55|67.73|64.09|54.28|53.64|49.09|49.82|62.28|74.09|85.46|88.97|91.86|105.93|85.65|74.65|63.72|59.17|74.9|81.52|74.48|71.17|63.64|63.95|49.66|45|51.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|281.5|206|228.5|339|398.5|481.5|396.5|527|530|537|393|302.5|233|224|208|205|188.5|154|139.5|120.5|92.7|137.5|147|162|163.5|161|139|112|86|68.3|53.8|48.7|46.3|49.8|43.05|44|36.5|33|44.6|47.455|54.818|64.818|60.455|60|63.182|65.909|72.727|79.182|80|95.909|94.091|90.909|89.182|89.545|92.727|74.091|59.273|57.182|52|50.091|42.909|51.818|51.364|54.364|57.273|46.529|45.455|48.76|63.223|64.38|59.256|64.876|53.975|44.479|42.983|36.512|44.132|40.835|41.322|39.223|38.107|35.372|31.57|30.479|26.86|26.033|29.455|32.702|39.182|37.281|34.298|30.413|29.851|25.421|19.793|16.446|15.636|14.769|14.876|14.05|14.05|14.826|14.05|14.917|15.537|12.231|11.579|8.512|8.182|12.017|12.81|16.529|18.595|21.281|20.661|20.256|20.025|16.86|11.57|11.512|14.463|15.372|16.446|17.669|23.471|30.579|31.405|32.231|31.405|38.843|38.843|33.041|39.669|40.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|30.5|30.75|30.75|31.25|31.25|31.25|33|30|31.5|32.25|32.5|30|31|32.75|26.25|26.5|26.25|25.5|23.7|21.6|20.6|26.5|26.75|25.5|25|25|25.25|25.25|27.5|26|25.5|26.75|26.5|28|26.25|26.5|27.25|27|28.5|29|26.5|26|30|32.5|31.5|31|29.5|28.75|25.5|27.25|28.25|27.75|29.75|29.25|30|33.25|32.25|38.25|38.75|39|32|29.5|30|30.25|30.25|27.75|25.75|23.2|22.8|22.2|22|22|26.25|25.75|27.25|24|22.2|21.9|21.6|21.6|21.4|21.9|21.1|21.1|22|22.1|22.4|22|22.4|22|21.3|22.6|21.7|19.4|18.3|17.3|17.3|18.1|16.9|16.8|17.6|17.1|20.6|22.4|22.7|24.6|23.9|23.1|22.3|24.2|23.7|24.5|21.7|19.8|20|20.2|19.6|19.1|17.4|17.1|16.2|15.9|16.5|22.7|24.7|24.3|26|26.75|25.75|25.25|27.75|29.5|26.75|23.8|23.6|22.3|19.6|16.8|16.4|16.1|17.1|16.2|16.7|17|15.7|15.6|16.8|14.8|13.3|13.1|11|8.75|8.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|4.15|4.46|4.5|3.78|3.05|3.16|3.28|3.83|3.54|4.14|3.11|2.96|2.56|2.42|2.26|2.37|2.26|2.1|2.21|2.37|2.4|2.42|2.64|2.84|2.66|2.51|2.15|2.22|2.3|2.13|1.98|1.81|1.66|1.67|1.36|1.59|1.53|1.26|1.62|1.48|1.54|1.54|1.61|1.35|1.28|1.23|1.1|0.88|0.85|0.89|0.78|0.75|0.59|0.65|0.62|0.77|0.83|0.88|0.97|0.87|0.91|0.81|0.7|0.54|0.47|0.45|0.47|0.56|0.55|0.51|0.5|0.64|0.65|0.65|0.64|0.67|0.62|1.11|1.46|1.22|1.17|1.16|1.17|1.18|1.45|1.74|1.64|1.62|1.27|1.11|1.37|1.31|1.83|1.95|1.95|2|1.83|1.91|1.87|1.81|1.8|1.76|2.13|2.1|2.13|2.16|1.87|1.67|1.78|1.52|1.35|1.3|1.49|1.41|1.38|1.81|1.76|1.54|1.24|1.17|1.29|1|1.05|1.24|1.5|1.19|1.495|1.6325|1.4425|1.2875|0.965|0.8775|0.87|0.925|0.902|0.775|0.7|0.68|0.725|0.802|0.66|0.59|0.615|0.588|0.613|0.515|0.545|0.568|0.578|0.59|0.415|0.325|0.325|0.375|0.347|0.275|0.258|0.253|0.502|0.675|0.82|0.94|0.965|0.69|0.588|0.948|1.062|1.225|1.462|1.79|1.952|1.6|2.675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|92|88.2|96.1|96.8|99|82.1|65.8|77.2|72.1|65.7|67.3|79.1|79.5|79.4|78.1|75|76|75.3|71.5|59.6|44.55|85.2|90.4|104|97.7|89.3|93.1|89.5|97.8|96.9|87.6|87.9|103|86|69.8|68|55|51.1|50.5|60|61.2|76.1|71.1|54.1|42|40.5|48.5|47.8|48.1|47.25|47.3|46.2|52.9|53.3|48.9|51.3|56.2|60.5|57.5|49.2|45.5|57|58.8|58|61.1|60.8|61.8|60|62.5|62.8|59.6|67.2|68.4|67.5|59.2|54.1|70.9|69|70.5|88|86.1|89.4|88|93.8|78|73|119|114|150.5|148|116|113.5|124|90.5|84.3|67|60.3|56.0162|45.7465|44.4395|45.5598|44.5795|34.5433|32.2093|38.091|30.1087|32.8161|21.5662|19.3256|20.1988|20.3331|20.7362|20.0644|18.049|18.9895|21.408|24.0056|21.4976|17.5564|14.69|14.6452|23.8265|23.1099|24.1848|35.9189|36.098|39.7705|40.1288|35.8293|42.6369|39.7705|44.7418|44.4283|56.4311|51.4623|38.96|29.15|28.31|29.58|28.77|21.29|19.52|22.22|24.89|22.56|22.31|20.48|21.21|19.5|16.1|15.29|12.07|10.7|10.32|9.39|8.22|7.52|7.66|9.46|14.12|16.22|18.05|16.92|16.36|15.51|14.1|13.12|16.92|17.63|18.33|17.06|14.46|14.1|9.66|8.21|8.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|23.3|18.48|17.1|16.14|16.2|14.14|14|14.3|13.5|14.4|14.5|14.84|13.94|13.48|13.84|12.32|12.1|11.5|10.44|9.44|8.1|11.3|7.62|5.01|17.84|19.66|20.1|22|23.3|22.9|20.85|22.25|22.7|26.7|26.45|26.15|24.95|23.75|23.35|24.1|26.1|26|25.5|25|25.7|26|27.4|27.75|28.05|30|30|30|31.25|30|30.5|30.5|29.45|29.95|28.05|27|28.8|29.2|27.55|25.4|25.9|26.3|26.5|25.8|25.9|24.5|23.7|23.95|22.5|21.75|20|21|22.462|23.3959|23.101|22.9535|24.7721|30.277|28.2127|27.1805|27.9178|27.0331|27.0331|25.6568|25.067|24.5755|24.9687|23.3959|22.3637|21.0366|21.6264|20.0045|22.3637|24.5263|24.5755|29.0974|29.8838|28.8516|38.3378|38.3378|35.3887|33.3735|31.4075|30.8668|28.2127|26.2466|25.7551|24.5755|23.7891|22.4129|22.8061|22.3146|21.3315|20.6926|19.2869|18.874|18.6774|18.5201|17.7927|17.891|18.3235|17.6944|17.6354|17.655|16.4164|15.807|17.6944|18.1859|17.8516|18.1859|17.1045|16.5147|15.9741|14.7453|14.499|14.499|14.499|14.499|14.745|14.745|15.483|14.991|14.745|14.008|14.008|13.517|13.025|10.813|9.83|10.076|9.142|11.796|12.288|11.059|15.237|16.22|16.22|17.203|17.203|17.203|16.957|17.203|15.728|16.22|15.483|13.762|13.271|11.55|12.042|11.059|11.305|9.24|8.749|8.847|8.651|9.044|8.945|8.651|8.651|7.864|7.176|6.684|6.39|6.193|6.193|6.095|6.095|6.1|6.4|6.1|5.9|6.2|5.9|6.2|5.6|5.8|6.1|||||||||||||||||||||||||||||||||||||||||||||||||||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|458.8|406|330.05|292.1|272.95|258.05|240.1|233.05|240.1|235.45|221.4|217.4|177.65|156.9|154.55|135.95|129.75|102|90.5|116|107.7|216.5|210.15|195|187|186.5|185.15|167.833|168.033|156.667|146|146.233|131.5|125.033|132.167|122.133|107.333|104.333|123.067|124.667|118.8|140.033|158.667|163.4|163.333|174.433|183.333|193.333|173.733|160.733|158.667|159.036|171.679|167.42|157.639|151.783|113.055|103.839|99.481|96.486|93.126|113.787|110.993|103.806|105.137|97.817|97.152|89.832|90.298|86.871|86.505|99.813|96.486|96.719|84.575|80.516|91.263|88.069|93.791|92.361|89.3|100.479|90.331|87.769|89.832|85.174|81.514|78.087|75.925|61.984|47.411|40.391|35.999|36.033|36.931|36.598|35.933|34.136|32.04|29.944|32.007|37.497|43.585|37.563|36.199|45.315|51.504|47.678|43.286|38.927|30.676|30.543|29.877|30.776|30.011|36.099|35.966|40.558|26.817|25.053|33.304|40.724|42.654|39.925|46.58|47.245|52.901|59.356|58.59|59.888|58.79|67.873|63.315|89.3|90.597|86.505|86.84|87.17|85.24|89.27|86.84|88.5|86.17|80.92|70.73|74.49|74.56|52.24|44.35|72.05|48|34.1|27.9|31.25|35|35|35.95|32.5|82.1|114.15|96.5|105|179.8|162.3|151|249.1|170|355.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|6.25|6.1|5.75|5.15|5|5.95|5.2|6.05|6.55|6.25|6|6.05|5.4|5.15|5.35|5.15|5|5.4|4.64|2.78|2.48|4.86|5.5|7.05|7.9|7.85|8.3|7.8|7.6|6.7|6.3|6.3|5.95|5.85|5.5|5.75|6|6.25|6.4|6.1|6.1|6|5.8|5.4|5.5|6.05|5.85|6.2|6.25|6|5.8|5.3|5.5|5.6|5.3|5.2|5.85|5.85|5.5|5.05|4.94|4.14|5|5.6|5.35|4.92|5.95|6.3|5.65|5.55|5.95|6.5|6.25|5.55|5.5|5.35|5.55|4.92|4.34|4.4|3.92|4.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|5540|5420|5470|5650|5820|5890|5390|5180|4870|4965|4910.2002|5006.5|5131.7002|4929.5|4842.8999|4852.5|4862.1001|5256.8999|4910.2002|4708.1001|4270|4891|5150.8999|5901.8999|5930.7998|5661.2002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|79.7|69.3|76.7|69.3|83.3|79.1|60.7|72.4|44.35|36.5|38.7|34.6|27.25|27.8|26.05|26|26.65|24.65|25.35|24.45|20.1|27.85|30|30.75|29.55|29.3|29.2|21.65|23.6|22|21.55|25.65|24.2|19|16.8|17.8|18.2|19.3|25.8|29.45|27.65|24.9|16.6|16.55|17.45|15.6|17.85|16.25|18.2|17.65|16|17.3|14.65|15.55|16.2|14.2|12.05|9.05|8.63|8.2|7.82|8.07|7.91|8|8.31|8.2|8.02|8.9|8.97|9.05|8.39|7.6|7.4|7.74|7.09|5.93|7.98|8.61|9.46|9.91|9.88|9.84|9.88|9.18|9.15|9.15|9.53|9.75|10.3|10.45|10.3|10|9.93|9.61|9.56|9.23|9.12|9.45|9.41|9.45|9.66|9.9|10.2|9.91|10.15|10.05|10.1|9.86|9.25|9.25|9.92|9.61|10.8|10.7|10.7|10.9|10.85|10.8|10.4|9.63|9.75|10.3|9.81|9.17|10.85|11.55|11.95|12|11.45|12|12.65|12.2|12.05|12.7|11.8453|11.6393|11.3818|11.0212|10.6092|12.8238|11.6393|10.71|12.36|12.93|11.54|11.54|11.33|11.33|11.07|11.54|11.54|10.45|8.14|8.03|7.8|6.93|6.46|9.39|11.43|14.16|13.6|16.53|18.08|17.97|17.25|15.6|16.43|15.97|17.92|18.95|18.54|16.79|19.88|21.12|19.72|20.5|19.06|19.26|18.95|18.75|17.92|17.77|16.63|17|17.72|18.03|17.46|16.38|15.24|15.5|15.19|14.32|14.11|13.18|14.06|13.18|14.21|14.42|14.01|13.8|15.71|15.97|15.86|15.45|14.88|14.88|15.35|15.04|14.01|16.69|17.1|17.51|16.58|18.54||||||||||||||||||||||||||||||||||||||
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|10.33|10.12|13.26|13.1|55.72|50.46|42.14|36.8734|32.12|35.21|32.2952|28.81|25.99|24.66|25|27.62|23.22|20.03|15.12|11.75|9.52|25.96|26.94|20.75|19.74|16.38|16.74|15.34|14.07|12.92|9.5|9.73|8.96|8.12|6.64|5.83|6.26|4.12|3.96|3.89|3.78|4.12|5.15|6.04|6.01|7.16|7.56|7.17|7.41|8.45|7.68|6.94|6.43|6.57|5.86|6.53|6.15|8.53|8.79|8.48|8.29|10.38|8.68|8.62|9.26|9.23|8.16|7.85|6.32|6.03|5.46|5.98|7.32|7.83|7.24|6.59|7.99|8.56|8.55|8.92|8.58|8.74|8.58|8.61|10.01|9.69|9.85|8.9|8.83|9.77|9.49|9.9|11.26|10.84|11.17|12.18|12.66|12.22|11.46|11.09|11.37|11.42|12.97|12.5|12.94|12.06|11.1|9.87|9.74|8.8|8.43|7.98|7.42|6.64|6.88|7.67|8.46|6|5.99|6.23|6.52|6.33|6.76|6.87|8.08|8.95|8.3|7.9|7.55|8.04|8.99|8.06|6.93|6.69|6.62|6.33|6.54|6.25|5.92|6.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|5|5.39|5.86|6.14|6.1|8.1|6.55|6|5.85|6.36|6.28|5.54|4.58|4.41|4.56|5.2|4.36|3.45|3.5|3.86|3.05|4|4.14|4.25|4.31|4.45|4.68|4.93|5.53|5.14|5.19|5.58|5.2|5.35|4.72|4.66|5.39|4.9|6.75|6.11|7|9.23|9.83|9.41|9.36|9.74|9.68|9.05|9.4|9.6|9.42|9.3|9.18|9.48|9.6|9.21|8.88|9.55|9.55|9.58|11.72|11.78|12.9|11.22|10.74|9.84|10.22|8.62|6.7|6.35|5.75|8.5981|10.7353|11.5232|10.7156|10.1443|9.3564|13.0793|14.1824|13.4929|12.2717|12.2717|12.705|12.0944|14.0445|11.7201|11.5626|10.5383|11.3065|10.2428|9.967|10.9322|10.9519|11.9171|11.3065|9.7011|8.4306|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.525|1.395|1.375|1.305|1.305|1.455|1.37|1.54|1.63|1.545|1.405|1.285|1.1|0.9775|0.9875|1.03|1.0476|1.155|1.115|1.055|0.94|1.79|1.955|1.935|1.94|1.895|1.9424|2.038|2.026|1.86|1.834|1.84|1.93|1.9|1.8|1.75|1.81|1.83|1.93|1.9|1.75|1.74|1.71|1.86|1.9|2.01|2.035|1.93|1.89|1.781|1.711|1.684|1.688|1.78|1.747|1.798|1.757|1.514|1.437|1.455|1.458|1.298|1.219|1.231|1.121|1.011|1.013|1.042|1.057|0.98|0.9|0.832|0.857|0.749|0.74|0.729|0.787|0.937|0.955|0.998|1.047|1.07|0.985|0.917|0.988|0.944|0.983|0.921|0.952|0.983|0.883|0.953|0.892|0.862|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.993|1.27|1.39|1.26|1.02|0.978|0.937|0.978|0.902|0.982|0.885|0.76|0.704|0.68|0.739|0.709|0.665|0.631|0.673|0.542|0.53|0.569|0.649|0.653|0.603|0.604|0.626|0.664|0.653|0.681|0.493|0.77|0.772|0.687|0.632|0.584|0.586|0.556|0.554|0.481|0.449|0.441|0.435|0.42|0.408|0.39|0.286|0.33|0.035|0.31|0.23|0.21|0.22|0.21|0.19|0.19|0.29|0.34|0.4|0.4|0.49|0.56|0.57|0.57|0.6|0.55|0.54|0.54|0.6|0.59|0.61|0.69|0.6|0.564|0.61|0.61|0.6|0.55|0.52|0.62|0.6|0.59|0.57|0.55|0.089|0.59|0.7|0.68|0.7|0.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|2.48|2.58|2.61|2.76|2.79|2.85|2.95|2.94|2.84|2.9|2.89|2.84|2.85|2.86|2.85|2.9|2.86|2.86|2.84|2.99|2.81|2.85|2.84|3|2.95|3|3.09|3.04|3.12|3.12|2.73|2.82|2.75|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|5000|5346|5309|5310.0498|5340|5495|5740.0498|6082.1001|6017|6600|6690|6331.5498|4997.3311|4848.8149|4546.9902|4041.4951|3873.948|3777.1011|3690.1321|3422.106|2800.2971|3356.8799|4057.9099|3663.741|4067.595|4067.595|3880.1951|3883.585|3883.585|3690.8579|3157.113|3209.7759|2780.052|2508.668|2591.719|2451.2251|2446.7971|2223.165|2200.8889|1925.296|1841.675|1903.064|1604.8879|1302.327|1279.613|1183.978|1140.084|948.068|957.846|890.581|877.865|951.093|932.238|912.945|872.603|906.104|868.218|819.984|818.23|822.922|649.103|613.892|601.614|610.647|610.384|601.877|583.241|561.535|548.205|543.733|610.384|645.463|641.078|670.326|640.026|625.468|677.166|672.65|697.205|698.959|728.777|705.098|696.328|667.476|665.634|690.54|651.953|617.049|610.384|555.397|535.884|557.107|501.637|469.189|478.178|485.281|491.201|488.658|460.857|464.804|486.728|554.607|546.407|530.622|533.165|534.963|556.887|536.673|517.423|537.024|545.004|532.112|503.479|486.728|488.526|526.237|519.221|536.761|519.308|513.213|521.808|526.193|541.979|537.024|550.091|499.138|510.714|521.808|483.264|499.883|570.13|591.967|592.274|703.65|694.1|682.4|710.35|620|582.35|621.1|612|576.25|571.6|545.05|515.6|406.5|393.15|382.7|382.35|381.55|320.05|319.2|297|302|289|261|265|243.3|299|328.15|290.5|300|333.3|311.35|312|340|300|379|328.65|370.1|390|373.05|382.85|396|400.2|388.05|390|411.1|450|425|440.8|480|512|463|423.75|428.5|464|549.7|550|536|521.5|476.05|425.1|413.05|417.9|425|408.5|402.55|390.85|388|375|476|460.1|498|441.05|420|418|401.15|422|362|301.15|354.5|334|361|350|367.05|341.15|305|301|276|241.75|254|222|214.85|219.1|230|236|236|225|221.35|250|278|278.05|296|295.25|293|273|284|264|261.1|245|240|258.75|315|285.95|340|406|361|423|417.7|407|345.75
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|15.5|13.82|14.4|13.61|12.35|11.98|11.68|11|11.22|10.45|11|8.87|8.8|8.7|8.26|8.1|7.92|7.63|7.18|7.05|7.25|7.16|7.98|7.72|6.36|6.6|6.9|6.91|7.36|6.94|7.18|7.64|6.87|6.26|5.7|5.66|6.02|5.85|6.4|6.66|6.53|6.73|6.63|7.01|7.25|7.01|7.65|7.11|7.49|7.73|8.17|7.9|7.62|7.53|7.37|7.89|7.88|7.88|7.77|7.87|8.19|8.95|9.4|7.91|7.71|6.72|6.23|8.23|8.66||||||||||10.3|8.79|8.6|8.05|7.98|7.96|7.81|8.28|9.11|8.94|8.79|7.71|7.6|7.89|8.7|9.81|10.3|10.58|9.93|9.96|10.06|9.46|9.22|9.68|12.15|11.85|12.37|12.93|10.53|7.93|8.47|8.04|7.69|5.92|5.64|7.71|8.1|8.15|8.1|7.5083|6.65|6.3333|6.9167|6.6917|6.5833|7.125|8.9|8.3397|9.5513|9.5897|9.8462|10.1346|10|9.9872|9.8013|9.7885|8.6154|7.7051|7.0385|7.4872|7.2978|8.4566|8.2347|8.01|8.09|7.79|6.85|6.44|5.94|5.86|6.01|5.42|4.88|3.85|3.46|3.53|3.32|2.86|2.45|2.42|2.78|3.51|4.28|4.34|5.93|5.42|5.44|7.96|7.9|8.83|8.93|10.26|9.37|8.7|8.93|7.54|7.64|7.06|6.45|5.88|5.04|4.58|4.02|3.76|3.38|3.35|3.38|3.11|3.44|3.06|2.91|2.9|2.43|1.96|2.33|2.74|2.98|2.82|2.6|2.75|2.98|3.07|2.63|2.49||||||||||||||||||||||||||||||||||||||||||||||||||
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|199|210.5|226|252|248|226|212|214|204|188.5|183|198.5|205.5|224|258.5|274|250.5|246.5|228|174.5|148|202.5|223.5|280.5|310|305.5|277|282.5|337.2513|352.482|397.3038|358.1391|325.5019|392.517|365.5369|417.7565|372.4995|284.5966|374.2402|404.7016|361.9579|292.671|272.9829|303.2723|243.0721|199.1526|212.7828|195.745|154.0971|141.6028|140.0883|129.487|126.3479|110.8835|109.5674|108.5803|108.5803|97.7222|93.4448|106.9351|104.6319|107.5932|95.748|88.5094|85.1282|80.1206|78.9424|74.8185|70.6947|70.4001|64.5089|59.2068|53.021|49.3684|42.299|34.1691|45.3624|39.9007|39.3651|39.3651|39.0973|38.8295|40.1149|42.3108|38.5618|35.9374|37.4906|35.8303|38.2989|32.7943|35.2201|41.8909|43.3837|42.2641|45.1097|45.0164|44.7832|52.9467|57.1452|57.3784|42.4209|41.2993|36.3402|33.7578|27.2479|25.2499|23.6233|20.0167|20.0167|20.5577|20.215|18.9346|18.3777|18.3777|18.0993|17.9601|17.7095|16.1501||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|88.3|85|83.6|80.7|85|81.1|76.7|84.1|80|78.9|79.3|78.9|78.3|78.5|78.3|76.9|78.2|79|77.6|63.6|54.4|77.4|80.2|80|122.98|116.51|139|133|122|99.51|101|98.7|87|79.01|76.8|75|67.3|62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|21.86|22.64|22.6|21.9|21.7|23|23.12|24.68|24.54|22.74|21.14|20.76|17.86|17.98|19.04|20.48|21.6|21.1|22.14|21.1|17.3|25.28|26.7|25.9|25.24|23.72|23.5|22.4|22.66|22.8|23.24|24|22.48|20.68|19.74|19.48|18.1|17.42|19.9|21.88|21.82|21.14|20|20|20.2|19.02|18.8|17.54|17.3|18.42|18.3|17.92|17.56|17.5|17.56|16.98|17.44|15.78|15.82|15.6|15.56|16.74|16.48|17.82|15.24|14.6|14.58|13.6|13.6332|12.9672|12.6342|12.9084|13.7311|13.3198|12.6538|12.3404|13.9074|13.9466|14.1033|13.8095|13.594|11.9095|11.8311|11.7723|12.4579|12.0857|12.5363|12.9868|12.8497|12.8497|13.0456|13.4177|13.7507|13.7115|13.7507|15.2982|15.7095|15.5528|16.5322|16.4539|17.159|18.3343|17.825|17.2765|16.1209|15.6703|15.7291|15.6703|15.6703|14.9064|14.7889|13.6528|12.8497|12.4383|12.5167|12.3404|12.5363|11.8507|11.2435|11.3218|10.1857|9.4806|9.2063|9.794|9.9115|9.745|9.8919|9.412|9.245|8.961|9.206|8.912|8.501|7.835|7.884|7.737|7.532|6.983|6.729|6.689|6.66|6.464|6.542|6.64|6.738|6.601|6.366|6.072|5.925|5.778|5.534|5.387|5.24|4.995|4.995|4.858|4.623|4.368|4.946|5.044|4.995|5.093|5.142|5.338|5.093|5.24|5.191|5.191|5.142|5.631|5.485|4.995|5.729|5.729|5.681|5.876|5.289|5.778|5.876|5.925|5.681|5.631|5.534|5.338|5.24|5.24|5.289|5.289|5.24|5.5|5.55|5.2|5.35|5.5|5.6|5.65|5.35|5|5.25|5.3|5.3|||||||||||||||||||||||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|452.75|418|395|377.3|403.55|402|349.05|302.5|316|312|330|311.45|269.25|260.05|272.4|272|257.35|198|139|132.1|102.15|184|201.65|177.3|161.1|150.45|147.5|140.3|135.05|162.35|172.75|192.3|185.1|181.3|192.9|192.95|208|176.4|197.6|213.25|206.9|204.1|228.7|260.2|261.9|306.9|320.55|337|358.45|343|321.2|297.95|306|294|294.25|270.8|274.45|279|253.3|238.1|220|244.1|234|240.5|230.45|217.55|218.2|210|168|147.8|171.65|171.5|163.5|130.5|123.5|128|139.6|139|155|155.1|160|166|184.05|188.35|213.3|208.1|210.5|183.75|188.05|195|150|134.25|125.05|117.55|113.85|134.4|132.6|126.7|112.15|103|113.95|127|135|147.25|142.5|133.8|173.05|205.1|222.8|214.25|210|203.5|169|164.5|172.15|178.1|187.35|187.1|186.4|175.55|189|215.4|214.3|235|247.55|210|203.5|212.1|191|189|216.25|224|230|212|196.25|186.5|187.55|175.05|169.05|166|159.5|160.05|176|162.28|149.18|144.9|153.5|135.78|125.05|110.12|86.25|70.15|57.98|65.12|70|61.5|65.03|62|85.5|107.53|80|86.4|98.08|84|76.33|82.53|75.33|77.8|72.78|58.2|68.28|57.5|62|56|56.75|60.5|59.12|56|58.75|63.55|69.55|78.3|75.88|84.5|81|77.8|120.5|125.53|118.75|108.85|103.75|93.1|80.85|77.83|85|79|57|54.05|52.5|45.55|49|41.5|37.85|35.01|32.1|28.49|26|21.95|18.4|16.5|17.25|19.1|18.6|16.2|16|16.5|13.4|13.62|12.4|10.86|10.9|9.88|8.04|7.71|7.4|7.4|7.81|8.4|7.3|7.7|8.8|9.02|9|8.4|7.41|6.93|7.11|6.9|5.83|6.5|6.1|5.9|5.3|6.23|6.05|5.91|5.31|5.3|5.58|5.58|5.66|6.86
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|1.71|1.78|1.75|1.66|1.58|1.47|1.29|1.61|1.616|1.776|1.496|1.576|1.36|1.368|1.12|1.104|1.04|0.8|0.832|0.6|0.528|1.032|1.056|0.976|0.952|0.856|0.824|0.848|0.984|0.984|0.968|1.064|1.008|1.008|0.8|0.756|0.832|0.944|0.968|0.936|1.088|1.072|1.112|1.064|1.248|1.328|1.432|1.568|1.392|1.16|1.144|1.064|1.016|1.016|1|1|0.992|1.048|1.008|1.016|1.032|1.024|0.92|0.928|0.928|0.896|1.016|1.032|0.992|0.984|1.064|1|1.056|1.056|0.928|0.984|0.944|0.788|0.668|0.66|0.568|0.604|0.504|0.448|0.56|0.464|0.468|0.448|0.432|0.32|0.268|0.252|0.244|0.244|0.248|0.248|0.252|0.272|0.256|0.248|0.244|0.24|0.236|0.236|0.236|0.272|0.256|0.276|0.272|0.28|0.264|0.268|0.224|0.2693|0.2667|0.2533|0.2453|0.2213|0.1467|0.1413|0.1333|0.128|0.1227|0.1227|0.1307|0.1307|0.1333|0.1387|0.163|0.15|0.147|0.147|0.143|0.147|0.137|0.13|0.123|0.12|0.12|0.113|0.11|0.11|0.11|0.107|0.1|0.087|0.08|0.08|0.073|0.073|0.073|0.057|0.053|0.057|0.06|0.06|0.06|0.053|0.07|0.07|0.067|0.073|0.087|0.087|0.08|0.09|0.097|0.103|0.103|0.107|0.103|0.09|0.117|0.107|0.1|0.117|0.087|0.087|0.083|0.08|0.08|0.077|0.073|0.073|0.083|0.077|0.08|0.09|0.08|0.077|0.07|0.07|0.07|0.073|0.083|0.087|0.08|0.067|0.073|0.073|0.08|0.093|0.103|0.103|0.099|||||||||||||||||||||||||||||||||||||||||||||||
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|11.6|11.3|11.1|11.1|10.9|10.8|10.6|10.4|10.1|10.5|10.7|10.7|10.8|10.4|11.5|11.4|11.3|11.1|10.1|9.3|7.5|10.9604|10.7611|10.5618|10.1632|11.1596|12.3553|11.2593||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1.35|1.37|1.33|1.25|1.31|1.58|1.73|1.82|1.76|2.35|1.86|1.31|1.02|1.01|1.01|1.07|0.86|0.83|0.77|0.7|0.66|0.9|0.96|1.1|1.09|1.01|1.07|1|1.13|1|1.01|1.13|0.99|0.88|0.71|0.75|0.84|0.87|1.06|1.13|1.27|1.32|1.35|1.26|1.25|1.31|1.43|1.34|1.46|1.55|1.39|1.3|1.37|1.44|1.43|1.6|1.69|1.9|1.77|1.72|1.62|1.45|1.27|1|0.98|1.05|1.33|1.42|1.51|1.25|1.33|1.9|2.04|2.24|1.96|1.77|1.9|2.64|3.04|2.58|2.42|2.41|2.14|1.88|2.48|3.05|3.52|3.42|3.07|3.01|3.06|3.31|3.14|3.45|3.36|3.71|3.63|3|2.55|2.28|1.95|2.09|2.38|2.36|2.35|2.37|2.13|1.92|1.9|1.86|1.98|1.96|1.82|1.76|1.7|2.06|2|1.71|1.62|1.51|1.83|1.34|1.62|1.71|2.28|2.37|2.39|2.35|2.36|2.46|2.51|2.35|2.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|4.15|3.91|3.96|3.28|3.17|3.18|4.05|4.19|4.32|4.3|4.26|3.76|3.64|3.37|3.24|3.45|3.3|2.91|2.8|2.67|2.73|2.94|2.95|2.95|2.98|2.97|2.9|2.71|2.78|2.6|2.57|2.69|2.45|2.1|1.92|2.58|2.36|2.46|2.37|2.6|2.11|2.47|2.32|2.38|2.16|2.22|2.34|2.34|2.26|2.4|2.31|2.56|2.38|2.09|2.57|2.57|2.8|3.21|4.72|3.36|3.39|3.2|3.17|2.93|3.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|31.75|32|32.25|33|31.5|31.25|32|30.5|30.25|31.25|31.75|31.75|31.75|31.5|34.5|37.5|36.5|34|33.25|30.5|25.5|30.25|35.5|38.25|40.5|38.5|38.25|35.75|36.75|31.25|29.5|30.75|30.75|34.5|31.5|31.75|33|32.5|34.5|33.5|34.75|36.75|37.75|36|33.25|30|30.5|29|29.5|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|5.35|5.58|5.05|4.86|4.64|4.21|3.83|4.12|3.23|2.67|2.15|1.6|1.05|1.01|0.875|0.75|0.735|0.63|0.65|0.515|0.43|0.705|0.785|0.715|0.68|0.585|0.495|0.49|0.53|0.515|0.59|0.64|0.675|0.7|0.69|0.675|0.785|0.725|0.705|0.71|0.68|0.65|0.59|0.55|0.59|0.575|0.645|0.635|0.645|0.545|0.53|0.585|0.605|0.605|0.595|0.615|0.39|0.32|0.3|0.285|0.285|0.31|0.305|0.315|0.275|0.25|0.285|0.29|0.31|0.345|0.35|0.355|0.36|0.33|0.275|0.25|0.24|0.255|0.25|0.235|0.225|0.21|0.23|0.21|0.26|0.255|0.3|0.32|0.335|0.34|0.285|0.25|0.25|0.25|0.285|0.3|0.3|0.32|0.31|0.28|0.175|0.16|0.14|0.135|0.125|0.12|0.13|0.14|0.14|0.135|0.135|0.135|0.13|0.135|0.14|0.16|0.165|0.17|0.17|0.165|0.16|0.16|0.15|0.175|0.2|0.2|0.2|0.165|0.155|0.18|0.2|0.215|0.24|0.285|0.28|0.32||0.495|0.491|0.578|0.525|0.506|0.383|0.263|0.21|0.165|0.161|0.158|0.12|0.116|0.12|0.124|0.113|0.098|0.105|0.113|0.116|0.09|0.135|0.18|0.195|0.188|0.21|0.203|0.203|0.225|0.229|0.255|0.247|0.255|0.24|0.217|0.247|0.247|0.259|0.255|0.221|0.27|0.263|0.251|0.285|0.292|0.292|0.292|0.323|0.338|0.375|0.375|0.379|0.375|0.371|0.386|0.371|0.364|0.349|0.345|0.323|0.307|0.3|0.315|0.364|||||||||||||||||||||||||||||||||||||||||||||||||||
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|1700.6|1632.2|1491|1450|1480|1471.3|1465.05|1432.3|1496|1478.5|1625|1550.5|1585|1665.1|1520|1555.55|1252|1172.3|1020|951.1|815|1170|1167|1090|1087|927.05|834|780|778.65|782.65|781|761.25|659|643.5|701.05|688.1|688.1|650|675|814.05|711.6|722.55|708.3|672.15|665.1|671.75|768.05|896.7|925|1030.7|999.1|980.1|1075.1|990.5|930.1|1118|1085.8|1086.1|1146|1182.1|1151.25|1245.75|925|966.4|990|917.95|851.25|813|802|725|780|750|828|875.05|910.3|908.5|1026|940|963|975|1082.1|833.75|840|795.3|826.15|742|765.1|759|614.05|537.5|481.75|490|465|472.1|457.95|378|421.25|362.9|377.1|238.15|635|750.5|847.05|832.45|824.95|1024|1140.2|1459.95|1382|1241|1151.7|1026|1006.25|928.6|838|1090.15|1212.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|44.9|44.05|45.5|46.5|48.05|48.95|46.6|51.3|50.7|49.5|50.5|52.4|52.2|52.6|53.4|54.9|56.2|56.7|54.9|52.8|48.6|59.7|61.3|62.2|60.7|60.1|60.2|59.9|61.5|62|59.9|60.9|60.8|58.1|55.8|55.6|57.5|56.6|61.6|56.2|57|60.7|60.3|61.5|62.6|59|66.8|67.2|71.8|69|66.7|68.7|64|63.5|57.3|55.7|56.9|55.1|54.6|54.6|52.8|53.2|52.5|52.5|57|53|52.9|52.9|56.6|57|54.1|52.9|59.6|62.5|60|50.6|77|79.2|77.9|80.6|80.2|80.2|84|91.1|89.9|84.1|84|83.5|81.5|84.9|82|80.5|80.1|81|81.4|77.6|78|85.1|89|88.1|92.4|91.7|101.5|99.9|90.5|88.5|87.7|89|88.3|88.8|95|93.6|84.4|78.9|78.6|88|91.6|92.9|85.4|78|81.8|69|65.1|94.5|117|101.5|85.5|88.5|83|98.2|99.6|80.5|77|70.3|52.3|40.3|41.9|41.8|38.35|43.8|26.7|24.5|20.7|18.4|16.7|16.5|15.4|12.3|11.8|10.65|8.4|5.5|4.26|4.32|4.44|4.56|4.69|4.02|4.13|9.35|12.6|14.8|13.55|13.5|13.05|12.1|11.7|11.8|12|12.55|13.85|14.56|21.17|21.12|21.26|21.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|17.85|16.05|17.6|17.6|20.2|21.1|17.95|21.05|20.85|19.4|19.8|22|20.7|21|19.95|20.3|24.25|22.7|20.85|19.2|15.4|27.1|28.45|31|33.05|32.65|29.65|20.85|21.25|18.55|17.2|17.9|19.65|15.15|13.2|13.5|12.35|11.65|15.4|18.2|17.549|19.4118|19.6078|18.7255|17.9412|17.8922|21.6667|16.4216|14.5098|10.5392|10.3922|9.7745|10.049|10.049|10.049|10.7843|10.6863|9.2451|8.951|8.8824|8.5686|9.4216|9.7059|9.3137|9.3725|9.7843|9.1176|10.7843|11.3725|10.8824|10.098|11.4706|10.9804|10|9.902|8.1471|10.8824|10.7843|11.8137|13.4314|13.8725|13.4314|12.549|11.8627|11.3725|11.0784|12.2059|11.3725|11.4706|11.7157|11.4706|11.1765|11.5686|11.1765|11.6176|10.8333|10.5392|11.8627|11.6667|10.9314|10.5882|9.902|9.2255|8.5294|9.1667|9.1176|9.451|9.0588|8.1961|7.6667|9.5196|9.0686|8.8824|10.1961|10.2941|11.2255|13.2353|12.6961|11.6667|10.5882|11.0784|12.598|12.2059|11.9118|15.3922|16.1765|17.0588|15.8204|14.4508|17.0482|17.001|15.3953|12.6091|12.6091|11.9479|11.1451|9.4922|9.4356|9.1805|11.2868|10.0117|9.18|10.48|12.09|10.01|10.11|9.39|9.16|8.46|8.12|10.39|9.07|6.63|5.97|5.86|5.66|4.91|8.29|11.05|16.01|17.76|20.64|23.86|24.96|23.49|21.29|19.82|22.94|28.44|30.42|28.53|25.14|27.46|24.44|20.55|16.35|13.64|15.04|13.73|13.51|11.72|11.28|10.06|9.75|8.92|9.71|11.59|12.16|11.46|11.11|11.81|9.62|8.75|8.13|7.96|7.89|9.15|8.3|7.19|8.22|9.19|8.46|7.93|9.36|10.01|11.02|13.67|10.58|10.41|11.39|15.86|15.7|13.59|17.25||||||||||||||||||||||||||||||||||||||
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|38.9|49.4|40.38|33.14|32.12|31.5|28.92|29.49|27|32.05|25.44|23.14|15.23|14.845|14.66|14.4|14.965|16.775|12.17|11.535|9.13|12.11|18.6|18.38|17.42|18.83|21.46|27.22|38.8|42.76|46.72|57.4|54.8|57.28|63.5|65|64.4|64.2|61.2|74|73.1|75.66|77.16|79.7|79|92.14|96.6|87.72|84.63|93.05|90.15|82.8|71.84|65|66.52|62.13|60.97|66.05|59.06|66.05|68.2|52.01|36.81|23.66|17.3|12.83|13.8|12.55|10.05|8.85|8.66|10.2|12.2|11.25|10.3|9.95|11.57|11.04|13.6|14.02|17.03|19.81|16.65|16.05|20.34|27.5|29.81|29.57|41.04|43.54|41.07|41.41|41|45.11|44.5|53.01|62.2|65.8|62.62|65.5|62.16|60|67.15|80|91|90|91|86|82.15|83.3|82.9|87.1|87|87|88|86.5|90.9|101|84|83.15|82.6|78.25|84|85.5|132.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|6.59|7.11|6.5|6.83|7.15|7.62|7.4|7.56|7.17|7.92|8.13|7.53|7.68|7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|5.35|4.89|7.11|6.96|8.7|8.72|6.92|6.58|5.26|5.72|5.22|4.83|3.8|3.78|3.96|5.06|5.29|4.23|3.2|3.634|2.6882|5.5058|7.4274|7.049|6.7702|6.133|6.0136|5.227|4.321|4.102|3.5544|3.5007|3.4808|3.7493|4.0974|3.8388|3.3714|2.5062|2.5957|2.5161|2.5559|2.3073|2.4564|3.12|3.3783|3.3386|2.9809|2.9113|2.7921|3.3087|2.7424|1.9674|1.9574|1.8581|1.7984|2.0866|2.017|1.9376|2.0667|2.1661|2.6927|2.7225|2.3847|2.4344|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.883|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|85.7|76.5|80|82.3|81|76.6|71.2|79.5|77|73.8|72.5|74.2|63.1|55.3|55|54.8|53.4|53.7|52.5|47|41.6|53.4|54.8|55.6|53.6|52.3|52.8|51.2|51.4|52.6|52.3|53.2|51.5|49.8|49|48.95|48.4|47.45|54.1|53.7|52|52.3|54.3|53.9|56.2|52.4|55.4|52.7|52.5|50.1|48.7|48.4|50.1|49.95|49.05|47.5|48.05|46.6|45.6|44.7|43.2|45|45.1|46.3|46.7|44.9|42.4|43.75|43.7|42.8|41.5|43.1|43.4|43.2|41.8|38|41.9|51.1|53.1|54.7|54.2|53.6|53.2|51.5|51.3|50.1|52.8|55.5|57.1|57.8|57.1|55.5|52.5|46.8|46.5|45.8|44.3|42.25|41.4|40.45|41.25|40.3|44.35|41.7|41.2|39.2|39|38.6|37.1|35.8|38.05|38|36.9|36.25|37.8|38.05|40|38.7|35.65|34.75|35.55|37.4|37.3|41.2|50.1|52.1|54.4|57|53.2|56.4|58|57|54|52.2|47.9|44.9|42.25|42.1|41.55|43.05|39.8|38.5|40.2|40.2|36.7|37.3|34.5|30.9|27.88|26.11|29.66|24.93|20.39|19.46|19.21|19.41|20.99|25.57|33.35|46.11|46.82|52.61|57.49|56.44|51.84|51.27|50.7|55.96|60.07|67.91|68.1|59.78|62.75|64.24|60.99|61.54|59.41|61.92|60.8|59.97|60.24|59.41|58.02|57.37|52.54|50.87|63.1|60.78|59.36|54.8|53.46|54|49.81|48.2|50.97|50.43|40.17|38.42|36.89|35.7|35.49|34.85|33.75|34|33.32|33.58|33.66|32.81|31.88|34.46|35.26|38.87|39.27|42.48||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|24688|24175|23190|23964|23137|24495|24055|24210|23662|23957|24939|23001|24338|22000|22501|24001|24850|26300|25458|25161|22130|23900|27500|28439|28016|28024|28349|27800|28831|29664|29582|29526|29101|29384|28789|29207|29106|28502|29885|29209|28590|28338|29518|30800|30102|28111|25534|24700|23660|24200|25000|23808|23623|23455|24141|23653|23929|23115|23250|23000|22199|22260|20905.0508|20856.7695|21243|21243|20934.0098|21340.5293|17428.9199|16899.7695|16753|16173.6504|20277.4102|20836.4902|20508.1895|18442.7891|20325.6895|19908.5605|20662.6797|20919.5293|20325.6895|21098.1602|20345|19022.1406|19334.0293|18153.1094|19312.7891|18643.6309|18358.7793|18394.5098|19362.0293|17613.3496|16318.4902|15449.46|16243.1699|17661.6191|17863.4297|17959.9902|17573.7598|17100.6191|17864.4004|16121.5098|17317.8691|17013.7109|17911.7109|17187.5195|16807.0801|16569.5391|16472.9805|16424.6992|16511.6094|15739.1299|15401.1797|14957|15787.4102|15450.4199|15063.2197|13568.4805|13469.9902|13228.5996|13170.6602|13132.04|12430.0498|11304.1699|12190.5898|11898.9805|12026.4404|11731.9297|11587.0898|11876.7695|11876.7695|11678.8203|11071.4697|10737.3701|10621.5|10331.8203|10515.29|10061.46|9631.7695|9752.4697|9878|9375.8896|9483.0703|8978.0703|9004.1396|8546.4502|8159.2402|8191.1099|7874.3901|7435.0498|7246.7598|7193.6499|6904.9399|7483.3301|6759.1401|6324.6201|5986.6602|6276.3398|7579.8901|6566.02|6276.3398|7492.9902|7917.8501|7966.1299|7725.6899|7917.8501|8506.8604|9028.2803|11876.7695|11057.9502|10524.9404|9800.75|10138.71|10476.6602|10331.8203|9559.3496|9028.2803|8883.4404|7919.7798|8014.4102|7578.9199|7241.9302|6952.2598|6510.0098|6276.3398|6083.2202|6761.0698|7966.1299|7241.9302|8014.4102|7753.7002|6932.9399|6710.8599|6372.8999|6807.4199|6662.5801|6324.6201|5793.5498|5455.5898|5503.8701|5485.52|5816.9702|5551.8101|5502.0898|5046.3398|4495.3101|4391.73|4205.29|3977.4099|3811.6899|3712.25|3728|3691.54|3977.4099|3728.8201|3397.3701|3314.51|3314.51|3314.51|3148.79|2983.0601|2858.77|2527.3101|2548.03|2469.3101|2568.75|2502.46|2485.8799|2635.04|2635.04|2610.1799|2568.75|2734.47|2983.0601|3107.3501|3065.9199|2908.48|2900.2|3016.2|2916.77|2833.9099|2626.75|2444.45|2983.0601|2900.2|3165.3601|2817.3301|2775.8999|2589.46|2668.1799|2527.3101|2365.73
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|22|22.9|23.2|22|24.55|24.4|20.75|20.35|17.75|14.25|14.8|16.25|13|12.6|12.2|9.21|9.12|9.16|9.05|7.93|7.01|9.74|10.05|10.55|10.15|10.05|10.15|9.5361|10.682|10.682|10.3907|11.7017|11.993|11.6531|11.2161|11.1676|10.8762|10.4392|13.7895|14.6635|17.8034|17.9382|17.5336|16.9492|15.9151|14.7462|16.3197|15.6903|14.6113|13.937|13.5323|12.1935|11.7987|11.3601|10.9654|11.2724|11.1408|11.8426|10.8776|10.7899|9.2548|8.9477|8.1582|7.7722|7.86|7.5529|7.2371|7.6319|7.8512|7.3687|7.0441|7.7284|7.6494|8.053|7.8161|7.0178|8.1582|8.6495|9.5618|9.825|9.167|9.9565|9.6934|8.7723|8.7723|8.6846|9.7372|10.2636|11.1408|11.0531|10.9654|11.6233|11.8426|12.1058|12.3251|12.1058|12.0619|12.1935|11.9303|11.8426|12.7718|12.5568|13.2018|13.1158|13.3308|14.1909|13.8468|13.5458|12.7718|12.5568|13.1588|13.1158|13.0247|12.0008|12.4513|12.2875|13.4343|14.2944|12.3284|11.8369|10.9768|10.3215|10.4853|13.4343|18.677|18.2674|19.0866|17.8578|16.4652|17.4073|19.4961|18.2674|17.2025|16.3014|15.5641|15.1546|13.6529|13.21|13.29|13.57|12.85|11.28|12.89|12.89|12.49|11.77|11.08|11.04|10.46|10.88|9.92|8.64|7.2|7.24|7.29|7.25|6.38|5.41|9.06|11.41|11.69|12.52|16.92|16.02|15.29|14.21|14|13.23|14.6|19.58|20.05|16.2|15.76|14.62|13.95|14.12|12.87|13.74|13.12|11.79|10.96|9.51|8.8|8.93|8.13|7.9|8.34|7.94|7.73|8.14|8.71|7.97|7.8|7.58|8.59|8.71|9.23|8.73|8.33|8.41|9.27|10.37|10.06|9.66|9.55|9.66|10.02|8.14|8.37|7.83|7.98|8.45|9.2|12.13||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|1387.15|1313|1276.15|1256.5|1186.8|1141|905|897.25|751.65|707.5|701.1|662|622.3|616.1|575.2|586.1|540.55|492.65|372.2|401|389.95|685|597.2|574.5|568.8|510.05|522.95|515|525|560.05|496.15|491.1|466.1|439.8|483.95|571.95|562.3|519.65|625|732|671|661.55|685.6|706.6|682|865.1|1073.35|1091|1065|895|844.15|906.2|858.8|845.05|729|734.95|666.1|682.05|630.1|608|629.95|706.1|612.25|541|520.15|402.55|360.5|366.2|322|318.05|380|420|401.1|420|424|423|409|393.3|387.5|402.8|387|410.5|427.1|405.35|453.5|460.1|452.6|373.25|365|353.6|286|275|230.05|229|231.2|236.7|215|202|196.1|190.1|210|214|248|229|241|252|278.6|269.05|260|258.05|201|202.05|201.5|224.6|236|252.1|263.95|246.5|241.2|249|255.2|312|294.6|277.65|318.85|325.5|345|334|281.85|293.15|302|300.05|360.5|376|360|347.05|353.55|345|340.3|364.3|355.4|344.05|322|302|285|278.3|267.5|271|204.1|182.15|185|172.25|151.05|136|117.05|98.5|81.4|70|114|156|152.3|163|197.5|187|166.2|205.2|170.05|275|296|276.25|292|236|253.25|202|225.25|181.4|179.7|235.3|306|290|321|313|257.85|252.45|215|163|230|310|259|234|249|226.25|213.2|205.2|217.2|179.2|166.2|168.35|148.1|165.6|166.35|167.6|151|135|127.25|123|121.4|94.1|90.4|74.55|85|61.35|48.7|46.95|48.05|63.1|49.75|42.5|35.5|35.6|24.75|18.95|13.25|11.7|10.4|14.85|14.4|16.5|16|15.8|15.6|17.5|17.75|16.65|15.75|16.55|14.45|15.5|17.8|16.75|14.9|12.05|11|13|13.75|14.05|16.55|14.55|12.35|17.9|15.35|14.55
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|14.02|13.88|13.8|13.76|14.1|14.02|14.14|13.12|12.18|12.72|12.32|11.52|10.12|9.8|9.98|10.08|10.34|10.62|10.88|10.12|9.26|11.08|10.22|14.54|16.22|17.22|18.34|19.48|22.2|26.9|28.8|34.86|33|33.42|35.3|34.4|30.5|30.76|31.6|33|32.22|31.76|22.46|22.62|26.2|28|31.4|34.06|35.78|39.06|43.04|42.52|42.04|43.04|44.2|44.64|44.98|43.9005|43.009|41.9194|40.6119|47.3674|48.2391|48.556|46.9514|49.1503|40.3148|44.7722|53.37|54.4992|52.7955|52.5776|57.0944|59.4519|58.9566|56.203|60.9179|58.3029|61.4132|64.88|65.3753|65.93|61.017|62.3047|64.88|64.5235|65.5338|67.1583|65.1178|61.4132|59.9868|58.0453|57.451|58.9368|58.9368|61.8886|60.9773|61.6113|59.9274|59.3529|57.6491|56.0445|60.4226|59.2538|57.4708|55.9652|56.5199|53.0927|52.6965|59.8283|59.4321|58.7982|54.9747|51.7654|50.5173|53.5087|51.1908|48.8928|47.7834|46.2382|44.7722|42.8902|42.4741|42.2958|45.5052|45.1288|44.9901|46.1787|44.3958|45.3665|45.02|44|44.04|46.5|45.08|43.22|42.94|43.3|42.02|42|41.92|41.42|42|41.5|44.3|44.3|44.04|44|44.25|43.25|41|44.25|43.75|43.5|43.25|42.25|40.75|39.5|38.75|39|40.5|42|42.25|42.25|41|42|40.25|39.75|39.25|39.5|40.25|39.25|40|44|43.5|45.25|41|43.5|42.5|41.75|41.75|41.5|41.25|40.5|39.5|38|38.75|41.5|41.5|41|39.75|39|37.25|36|35.75|38.25|39.75|40|39.75|42.75|42.5|45.25|45.5|43.75|44|44|46|49|50.25|48|47.25|47.5|44.75|43|42.75|41.5|41|39|38.5|||||||||||||||||||||||||||||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|316.75|278|260.2|268.9|246.05|237.05|239.4|241|262.3|152.4|103.75|100.4|74.75|73.8|75.2|65.7|66.8|58.15|62.15|73|67.05|148.8|139|135.15|114.05|101.9|101.2|98.8|115.5|139.8|189.55|207.2842|164.1828|149.3714|213.3949|210.2516|220.5366|171.5005|224.2834|336.664|296.7311|332.037|328.5165|349.8157|344.5098|345.918|319.866|286.2197|289.69|279.6313|286.659|271.4713|248.115|241.903|215.8319|192.549|175.7227|141.9233|123.5561|122.2844|116.3169|128.5698|117.4175|129.6704|106.1428|97.852|96.3601|98.5123|80.243|79.974|91.672|93.4214|88.2948|89.7283|87.9789|85.0876|83.5812|81.2001|82.2691|80.8599|81.7346|82.9252|77.3612|71.287|81.2001|67.6181|64.3381|59.8432|54.1577|51.9953|37.32|35.8379|33.9427|28.8161|28.5245|27.6255|26.9695|22.839|22.5475|19.4132|23.0334|23.9567|29.4235|26.7751|26.5322|31.5859|36.2509|37.5872|32.3877|27.7956|25.5117|24.394|23.4222|22.3531|19.6805|25.4388|29.1562|25.8762|20.8467|20.7495|25.8519|31.9747|32.655|32.2176|38.7049|35.5706|32.412|34.38|32.3148|29.7151|34.8174|35.9593|35.3033|53.9876|92.3|90.15|89|88.1|93.8|106.1|113.55|106.9|110.35|126|122|125.8|129.1|120.5|107.5|109.25|79|56.6|40.2|41|40.75|34.65|34.5|35.5|85|123|95.1|99|141.44|145.8|131.2|193|202|250.2|193|156.2|133.25|99.8|139.7|116.62|80.2|64.2|51|59.21|60.82|47.2|39|34.64|30.82|20.3|19.11|17.02|29.14|30|29.07|30.04|30.4|26.3|23.22|22.2|20.87|16.94|16.2|15.98|15.34|||||||||||||||||||||||||||||||||||||||||||||||||||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|3251|3411.1001|3650|3905.55|3586.05|3460.05|3080|2228|1992.52|1924|1528.0601|1389.3199|1138|1140|1142|900.4|836.82|788.42|664.44|443.82|408.42|505|435.12|400.04|346|330|295.24|261.22|277.02|319.6|308|325.36|287.68|270|289.44|275.08|242|214|220|254|240.02|223.22|245.22|238.9|228.04|232|255|220|220.62|169.14|163.6|143.92|148.06|150|150.4|166.16|144|126.48|120.28|115.2|112|124|123.2|123.76|131.26|122.4|122.06|122.44|115.6|111.6|122|120|114.2|119.48|115.6|100.84|106.8|100.4|114.12|119.04|107.2|115.96|126.4|140.1|131.2|138.4|131.6|119|107|79|56.8|49.4|39.2|42.4|43|45|36|29|26.2|26|26|27.66|27.8|25.22|28.69|26.82|28.8|27.25|26.15|26.26|21.04|18.62|17|19.2|17.13|15.8|14.7|15.63|14.68|15.02|17.44|16.2|15.02|15.93|16.03|15.33|16.03|16.23|15.44|13.2|15.2|14.51|16.39|18.1|17.26|17.3|17.48|14.84|14.5|13.4|13.08|13.25|12.8|12.26|12.57|12.26|13.02|12.05|11.26|11.6|8.95|9.16|7.35|7.81|10|10.53|11.61|12.46|14|19.3|17.2|15.8|18.02|15.6|13.64|16.64|17.45|17.2|16.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.7|1.76|1.53|0.84|1.44|1.6|1.3|1.3|1.4|1.25|1.7|2.61|3.06|3.45
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|4.9|3.9|3.8|4.36|4.87|4.29|3.54|3.55|3.54|3.91|3.67|3.59|3.56|3.88|4.22|4.46|4.24|4.15|3.9|4.11|3.49|4.74|4.21|4.27|4.3|4.05|4.18|4.07|4.55|4.56|5.1|5.83|5.57|5.88|5.73|5.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|22.51|21.01|23.51|21|22.84|27|19.75|23.31|28.53|40.5|20.21|11.86|7.92|7.9|7.82|7.77|7.59|10.35|11|10.25|9.62|10.8|10.5|7.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|26.02|25.13|28.97|28.55|30.08|30.33|24.42|23.8896|21.63|23.41|25.03|24.6675|21.34|21.52|22.4|20.13|20.58|18.53|14.42|12.94|9.31|26.08|27.26|23.0247|22.4978|22.6171||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|784|893|874|871|773|776|655|683|674|664|652|596|515|505|480|495|481|461.5|462|398|321|343|372|351|356|343|331|305|291|275|257|245|232|246.5|229|229|221|223|244|251|242.5|254.5|275|300|241|237.5|256|265|219.95|241.1|262|242|326|373.65|362.5|339.95|372.8|383|389|371.3|359.2|354|355.25|339.8|341.05|311.1|317.65|300|302.5|321.5|318.65|328|327|330|324|295|268|251|279.6|269|265.1|256|218.15|210.1|210.2|210|199.95|182.1|216.5|223.1|204.7|229|228.05|263.5|235.05|275.1|272|212.1|181|173.6|159|138.6|130.2|134.2|134.3|108|90.3|94.15|94.2|89.8|87.05|87.45|81.6|78.05|76.2|74|76.2|69.2|67.5|65.3|64.7|64|55.2|50.25|67.7|72|75.5|75.9|75.65|78|73.3|69.1|71.25|74.8|71.35|69|67|63.2|64.95|70.5|69.1|67|71.15|67.95|64.45|68.5|67.65|61|54.1|45|44.45|46.1|29.6|30|31|36.6|35.31|42|54.05|47.15|43.71|47.3|48|50|48.5|48.5|48.51|68|71.2|78|83.1|81|85.5|80|60.9|62|64.15|62.5|65.35|63|60.85|60.5|58.2|58|63.1|54.1|54.5|51.2|41.2|39|41.7|42.8|40.6|39.3|38.4|34.5|31.5|32.1|35.7|39.3|40.1|39.7|39|40.6|40.5|||||||||||||||||||||||||||||||||||||||||||||||
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|1.13|1.15|1.11|1.02|0.96|1.18|0.98|1.08|1.01|1.07|0.96|0.77|0.83|0.84|0.88|0.85|0.82|0.81|0.85|0.83|0.76|1.13|1.18|1.28|1.06|0.93|0.89|0.87|0.82|0.82|0.89|0.86|0.86|0.84|0.78|0.75|0.71|0.65|0.87|0.99|1.06|1.12|1.2|1.26|1.68|2.08|2.26|2.3|2.28|2.41|2.4|2.4|2.35|2.32|2.4048|2.5202|2.8569|2.3952|2.3471|2.299|2.299|2.4529|2.4529|2.424|2.3855|2.3567|2.2264|2.8898|2.5081|2.3264|2.4718|2.49|3.1079|3.1806|3.0443|3.008|3.4532|3.8985|3.4149|3.4677|3.0716|3.0452|3.0188|2.9924|3.5117|3.3445|3.4589|3.7141|3.8373|3.7493|3.3004|3.5909|3.6085|3.2124|3.1684|3.142|3.3445|3.5557|4.0309|3.4853|3.3357|3.274|2.5964|2.2883|2.4027|2.658|2.6668|3.186|2.3675|2.2179|2.0947|2.0155|1.9539|2.4643|2.6844|3.2124|4.6206|4.4798|4.1014|3.9957|4.207|3.23|3.0804|2.8252|2.9572|2.8164|3.3885|3.9957|4.0133|4.7262|5.45|5.3|5.28|5.6|4.9|4.98|4.76|5|5.26|7|7.9|7.59|7.85|6.61|6.47|4.96|4.6|4.73|4.85|4.96|4.76|3.2|2.09|2.28|2.58|1.8|1.85|1.57|2.83|5.31|6.04|7.56|10|10.34|9.68|10.82|11.5|16.3|17.32|19.72|18.9|19.26|21.7|20.6|23.3|23.3|18.9|19.5|22.8|22.8|23.4|24|20.7|17.02|14.8|13.9|16.65|14.6|12.6|11.3|12.4|10.1|8.4|7.65|6.75|6.05|5.45|5|4.7|4.12|3.85|3.4||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|596|585.05|596.05|585.05|659.05|711|783.05|681.8|634.1|638.3|727.941|618.514|589.226|592.307|595.301|661.252|566.664|402.869|315.006|218.465|203.365|423.956|451.248|430.421|423.479|405.256|369.416|339.347|368.809|390.764|425.649|559.895|562.455|611.788|604.89|603.197|575.428|508.826|595.344|613.481|600.073|594.997|669.062|638.733|676.872|733.278|652.835|572.738|523.491|520.671|553.647|538.547|591.179|571.436|572.738|659.517|603.111|569.007|533.688|481.621|442.57|538.157|461.271|273.352|258.079|247.319|292.01|323.293|264.241|242.546|239.205|352.755|278.212|319.388|226.492|225.277|144.443|140.625|129.3|118.887|128.649|129.387|105.132|100.316|113.246|121.663|122.444|128.562|152.73|149.866|131.036|136.459|108.213|96.758|104.264|97.322|83.741|62.567|57.491|57.361|70.16|101.487|117.281|139.757|136.329|145.007|175.466|178.764|171.214|173.991|148.565|130.775|133.335|146.656|148.608|152.73|148.131|149.519|147.61|139.323|144.226|152.904|162.276|145.961|162.189|136.329|135.591|143.575|127.651|159|222|268|265.3|296.7846|327.06|319.34|332.4|308.16|311.67|317.06|316.77|302.23|296.88|295.1|216.7|207.75|212.89|181.98|153.34|159.27|112.18|92.15|83.1|105.95|114.76|100.41|118.71|143.45|247.42|344.27|286.99|296.78|342.29|263.99|301.68|313.6|267.11|288.87|286.89|285.9|265.13|272.05|290.85|263.64|249.3|244.35|229.61|222.59|233.57|215.76|224.27|197.86|195.93|197.86|192.91|177.97|193.45|232.48|198.4|195.68|202.8|194.89|190.44|187.48|181.53|184.36|182.11|178.31|174.92|170.16|158.48|158.49|158.29|161.85|151.36|146.72|127.82|123.66|106.94|97.35|95.9|125.44|118.1|108.94|102.95|63.56|52.2|51.07|31.29|29.2|29.68|25.35|21.46|17.93|18.3|18.55|14.54|14.84|16.69|12.98|12.43|12.86|11.44|10.39|8.84|6.25|6.24|5.56|5.26|5.01|5.01|4|3.97|4.58|4.03|4.08|3.6|3.42|3.59|4.16|3.93|3.77
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|42.05|37.9|40.65|40.1|45.95|43|38.05|47.9|45.45|40.5|41.05|42.6|38.8|38.65|37.7|41.45|38.9|36.8|35.85|32.7536|26.0438|33.9961|36.6303|41.3023|42.4455|38.4693|37.8729|33.5985|30.6509|28.1169|26.5089|25.6317|24.9008|23.1953|21.2948|21.8308|20.4177|18.4685|24.0237|25.0957|24.4622|26.5576|17.0553|15.9833|16.9091|16.2269|19.2969|16.4706|16.763|15.3011|14.6676|13.0108|14.3752|15.4473|15.3498|16.1782|17.6888|16.763|16.568|16.8117|14.3752|10.623|10.5256|9.8921|8.937|8.6056|8.3912|9.0247|9.5705|9.551|8.7908|9.6874|9.4535|8.3035|7.8065|6.5882|8.0988|9.6972|10.8667|12.9621|14.2778|14.8625|13.0595|11.6464|10.9641|10.2819|11.7438|11.9387|11.5002|11.1103|10.5256|10.4768|10.6718|10.818|10.9641|10.5256|10.4281|11.354|11.354|11.5002|13.0595|12.4748|12.7671|12.3286|12.8159|12.4748|12.2798|12.2798|11.4027|13.1082|15.1062|13.4981|13.157|13.157|13.6443|13.9854|14.0828|12.5235|11.0129|10.087|10.7205|12.1824|12.426|13.693|14.8348|14.4123|13.6142|16.1962|15.492|17.6046|19.0599|19.4355|17.6046|19.5763|20.5283|20.7417|20.5283|19.5041|20.0589|24.1987|23.3024|21.47|23.61|23.87|23.18|24.04|22.15|16.27|13.35|12.79|14.19|12.74|10.51|8.89|8.8|8.7|7.88|10.9|12.92|18.83|19.2|19.78|20.14|20.03|18.14|16.42|15.66|16.93|20.87|20.76|19.85|18.25|17.57|17.04|16.05|16.51|16.08|17.41|17.35|17.01|15.96|16.48|16.58|15.25|14.08|14.19|17.64|17.43|15.44|14.88|14.31|14.42|12.63|11.86|12.81|13.17|15.62|15.46|13.55|14.22|13.34|12.24|11.07|11.97|11.3|11.3|10.17|8.82|8.37|10.85|11.87|13.15|13.19|15.78||||||||||||||||||||||||||||||||||||||
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|19750|22050|22300|17500|16250||14650|14800|14500|14050|14350|4200|2995|3565|3705|3945|3400|3775|3600|3215|2270|4040|4510|5000|5080|4925|5100|4805|5380|5250|5450|3455|3290|4185|3995|4060|3625|3250|4085|4115|3950|4035|4875|4810|4375|4800|4500|4390|4235|4070|4065|4480|5000|5060|4500|4330|4180|4190|4145|4200|4430|4540|4430|4850|4355|4115|4210|4675|4460|4210|4050|4300|4440|4840|4700|4570|5870|5570|6650|7380|7880|7760|6870|5250|3940|3825|4450|4485|4475|4385|4800|4880|5000|5110|4840|4740|4725|4875|4640|4520|4630|4960|5140|4770|5570|5820|6010|5890|5750|6270|6720|7310|6860|6400|6090|6320|6980|7050|6280|6260|6800|6620|6520|8820|9980|9130|8960|9310|8220|9970|9340|9150|8780|9080|8030|7480|8590|6800|5320|3900|3610|3270|3620|3340|3570|3585|3605|3710|3580|3600|3810|3595|3000|3205|3460|3050|2900|2300|3875|4420|4320|5500|5400|6150|5790|6870|6660|8100|8050|8510|8070|8080|8370|8300|7630|6340|6130|6000|6450|6480|6320|6040|5990|5450|5650|6350|7560|7530|7360|6370|5780|5450|4445|4370|3995|3840|4450|4090|3500|3710|4075|4020|3480|3270|2695|2395|2370|2095|2160|2160|2060|2630|2515|2290|2415|2420|2440|2065|2125|2310||||||||||||||||||||||||||||||||
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|44000|36450|39800|36200|57700|57100|55800|54700|49300|49600|51300|36500|28450|26800|26300|25850|27850|25000|23650|17600|12200|21950|23900|18400|17200|15250|14550|14200|17700|23350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|637|585|565.2|575.65|562.15|518.05|500|475.25|470.9|470.7|468.35|450.6|441|444|441|441|453.25|462|475|520.2|522.9|638|670.45|663.5|650.5|665.5|654.8|656.5|684.2|656|647.5|655.65|566|553.1|567|562|559|542.05|631.2|562|559.65|584|581.45|674.95|711|685.75|802|752.5|749.05|781.2|730.6|705|657.35|635.5|613|583|519.05|493|460.55|435.7|432.2|458.55|431|425|421.5|421.05|545|527.75|562|681|674.4|653.3|603.4|517.85|367.25|420|332.1|218.1|222|171.4|162.1|159.05|138.5|134|141|117.5|133|134.1|150.4|114.2|112.6|88.6|74.5|75.5|76.05|68.6|89.1|92.1|92.1|93.1|95|110|109|114.95|120.1|117.5|127.9|121|118.5|118.1|115.15|112.9|118.2|123.5|132|127.25|109.65|128.5|123.05|121.5|126.65|117.55|110|93.65|98|88|82.2|85.5|103|104.4|123.95|105.05|100|99.4|80|86|80|74.8|83.05|111.75|99.95|95.1|89|74.55|70.05|64.6|47.25|40|32.1|40.85|26.15|25.05|21.75|22.15|19|20.85|20.3|18.1|25.5|45.6|46.55|58|85.5|76.8|67|110.5|66.67|142.37|138.34|120.83|92.12|82|76.67|82.02|61.67|57.77|55|61.22|58.53|38.67|34.08|34.53|25.85|21.17|20.25|24.68|39.62|49.19|30.33|29.67|25.53|20.57|21.49|19.21|23.37|22.27|20.56|21.04|19.21|18.57|14.23|10.9|9.44|8.27|6.63|4.9|4.67|5.01|4.58|4.14|4.22|4.89|4.52|3.97|3.81|3.63|3.57||3.61|3.31|2.55|2.34|2|1.9|2.2|2.63|2.43|2.4|2.57|2.7|2.42|2.72|2.67|3.07|2.63|1.98|1.89|2.1|2.1|2|1.77|1.7|1.87|1.83|1.7|||||||
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|9.19|9.18|8.81|8.53|7.8|8.505|8|6.35|5.95|6.35|6.555|5.31|4.46|4.47|5.055|6.47|7.04|5.86|5.24|4.724|3.542|5.4|7.055|7.42|8.475|8|8.46|7.915|8.13|8.11|7.35|7.605|8.64|9.93|9.77|9.58|7.98|7.76|7.27|8.46|8.61|9.02|9.46|8.96|9.07|9.9|10.95|11.2|11.31|13.43|14.34|14.78|13.14|11.41|10.66|11.11|10.76|9.83|9.35|9.17|8.67|8.35|8.51|9.43|9.47|9.27|9.91|11.16|10.53|10.62|9.94|10.56|11.3|12.6|12.4|12.7|13.85|15.3|16.15|15.98|15.44|15.89|15.39|14.85|15.87|15.2|15.01|14.12|14.62|15.77|14.7|14.6|13.69|12.5|12.42|13.6|14.45|13.81|13.2|13.61|13|12.75|12.77|12|13.3|14.7|15.2|15.11|15.01|15.21|16.19|15.24|15.07|14.81|14.11|16|16.32|16.4|17.62|16.74|17.76|15.51|14.75|14.21|18.05|17.94|18|19.1|21.13|21.85|21.28|23.4|22.6|20.8|20|18.26|17.51|17.45|17.35|17.9|18.1|16.86|18.51|18|17.4|18.7|22.5|20.31|17.17|15.5|15.51|13.95|13.8|10.4|11.11|13.6|13.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|85.5|78.1|88|84.4|92.2|88.5|81.1|101|82.7|64.6|64|62.7|63.5|64.5|52.8|50|49.7|49.3|44.9|36.2|31.05|30.45|30.85|31.9|32|31.8|33.3|29.8|30.25|30.5|29.5|30.95|28.8|28.15|28|28.5|26.45|25.85|29.1|29.05|28.95|30|31.4|32.3|35.35|33|34.3|35.6|34.1|32.55|31.3|30.6|32.05|33.2|33|32.75|32.7|32.1|31.75|31.4|30.4|32|33.5|34.6|31.7|31.7|30|32|34.6|34.3|33.8|33.2|32.2|36.55|34.05|29.9|35.15|41.9|42.4|45.65|46.1|45.7|45|42.8|41.6|41|47.3|49.15|50.8|56.3|54.7|53|49.5|48|42.5|39.1|38.6|38.45|38.25|37.7|39.5|41.85|41.9|40.8|41.7|42|39|38|35.5|35.1|41.8|41.15|40.25|42.6|45.8|45.25|46.2|43|36.15|35|35.8|40.5|40.5|34.9|45.8|58.9|56.5|53.9|50.5|52.5|65.3|66.8|62.1|62.6|61.7|61.3|64.9|64.9|64.5|75|73|66|73.3|77|59.9|61.8|59.6|57|57.4|50.2|55.1|48.7|43|39.05|33.6|25.2|25.4|35.55|42.8|55.5|56.03|60.2|72.34|79.53|68.07|62.24|60.2|59.62|62.92|70.88|70.01|76.32|96.16|88.62|75.61|75.42|75.7|68.73|68.73|66.27|61.75|52.79|46.29|46.6|43.28|41.84|44.44|42.92|34.12|33.22|35.06|32.77|30.71|29.63|32.59|29.18|33.13|29.16|25.91|29.59|34.03|32.75|31.04|31.21|30.53|30.18|31.62|30.77|31.47|37.29|35.04|44.28|43.51|49.34||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|210|215|225|160|145|181|172|200|170|155|102|84|81|68|69|91|88|95|99|94|78|92|81|81|80|95|96|87|111|120|130|169|167|163|161|140|161|180|228|177|130|107|112|178|285|467|475|375|5143|5768|5842|5455|6556|6376|6658|6362|6171|6501|6427|6216|6508|7109|7586|8674|7826|7750|8510|8506|8368|7305|6950|7400|8002|8140|7612|7237|7236|7102|7416|7487|6436|5958|5760|5702|5350|5051|4611|5016|5254.23|5315.6299|5187.8701|5041.2798|5008.6001|4349.96|4387.6001|3814.1399|3764.6201|3501.1699|2868.28|2512.72|2406.74|2277.99|2190.8301|2219.55|2396.8401|2555.3101|2594.9199|2642.46|2651.3799|2580.0701|2526.5801|2411.6899|2319.5801|2370.1001|2539.46|2676.1399|2586.01|2451.3101|2267.0901|2228.47|2180.9199|2178.9399|2071.98|2052.1699|2191.8201|2156.1599|2312.6499|2386.9299|2258.1799|2288.8799|2225.49|2111.5901|2101.6899|2012.55|1839.23|1735.23|1721.37|1757.02|1748.11|1953.13|1862.01|1852.1|1900.63|1767.92|1715.42|1569.83|1588.65|1525.26|1299.4399|1235.0601|995.38|918.13|876.53|1100.37|1099.38|903.27|1000.33|1189.51|1421.27|1431|1352|1577|1789|1723|1685|1476|1497|1844|1788|1872|1924|2080|2209|2045|2219|2263|2247|2344|2313|2169|2154|2337|2278|2080|1992|1857|2091|2179|1888|1981|1822|1694|1713|1684|1605|1604|1486|1353|1288|1266|1250|1278|1150|1175|1041|975|816|790|755|799|761|799|780|820|727|655|663|651|695|692|624|619|525|500|495|451|594|654|693|659|671|703|669|754|738|743|723|768|792|753|763|693|599|664|644|619|619|584|594|624|624|594
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|41.75|38.7|41|41.3|44.9|41.55|37.85|46.1|44.55|39.65|40.5|41.4|39.15|37.75|36.45|35.95|34.25|36.1|35.25|29.65|25.85|35.6|37.85|39.05|38.55|39.1|38.75|38|40.9|41.7|41.55|46.5|46.9|44.35|36.6|38.35|34.7|32.95|44.1|49.9|52.7|63.1|31.1|29.25|29.1|27.5|29.9|26.65|26.55|26.05|25.25|24.6|24.1|27|25.3|22.65|21.15|19.85|20.05|19.85|17.85|18.05|18.4|17.8|17.8|18.85|18|19.6|18.65|17.05|16.8|16.9|16.55|16.8|14.3|11.75|12.9|15.4|17.55|18.3|18.1|17.45|16.9|15.1|15.2|15.2|19.1|19.4|20.55|21.35|19.9|20.2|20.85|19.7|20.1|19|18.65|18.95|18.75|17.9|21.05|21.35|26.5|24.1|18.55|17.9|18.4|16.2|14.3|15.85|21.6|19.7|20.7|19.15|17.9|18.8|21.4|18.25|15.55|13.3|14.1|18.3|18|19.15|24.9|31.15|30.8|36.3|31.75|30.8|35.85|36.8|35|37.5|34.6|34|33.33|32.1|31.43|42.38|41.05|38.1|43.81|45.52|42.95|44|47.43|44.71|35.83|28.75|29.61|27.66|25.22|20.14|18.68|16.51|15.87|18.46|28.93|42.88|42.8|53.6|62.34|62.75|60.19|55.08|52.2|65.14|73.96|83.69|74.21|72.56|65.97|62.09|63.47|55.68|67.01|62.09|63.47|55.19|64.85|81.07|60.16|68.99|63.24|56.34|80.49|88.25|79.63|54.62|37.95|29.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|2745|2721|3320|3521|3405|3330|3169.0161|3793.217|4273.4668|4323.3071|4149.5869|4033.2939|4196.5459|4182.2368|4273.3711|4519.5942|4899.4912|4705.7012|4329.6069|3212.2891|2737.429|4003.7229|4748.6011|4515.8271|4515.7339|5351.3008|5517.689|5242.083|5837.9858|6127.9302|6145.249|6332.958|6284.9141|5684.355|4958.0991|4878.9551|4708.75|4544.6909|4748.6011|4944.1318|5493.2939|5452.5122|6123.8291|6336.5908|6197.833|6244.0859|6345.749|5504.0459|5652.0542|6124.7539|5827.813|5938.8188|6588.2041|6577.104|6771.3638|7284.7769|6543.6919|6354.5288|6326.9009|6202.5732|6013.7788|5849.9429|5719.0762|5765.124|5479.6299|5387.5361|5258.603|5300.0459|4991.5288|5341.4878|5619.522|5581.855|5754.0718|5755.9141|5754.9932|5571.7251|6079.166|6291.0762|6233.8149|5830.4512|5501.3418|5388.4922|5436.2539|5546.1699|5480.334|5548.272|5887.9619|5887.9619|6069.1299|5530.1548|6093.2021|5874.8911|5377.9209|5333.5488|5786.146|6123.375|6450.5518|6785.4761|6959.4629|6611.4902|7002.959|6794.1758|7687.6069|7220.4048|8362.9277|8300.0684|8316.207|8262.9619|8112.5942|7952.769|7740.2261|7698.3872|7795.3691|7531.0308|7363.6748|7535.9761|7407.7832|7115.9619|7095.1172|7656.313|7551.8701|7254.582|7270.3701|6799.0981|7104.5962|6788.8359|6678.3198|5799.0571|5788.436|5788.436|6257.769|6257.769|5965.8169|7600|7760|7450|7210|6825|6800|7100|7100|7299|7300|6780|6790|6920|6955|7000|7160|6936.8501|6650.29|6546.04|6204.0801|6301.7798|6350.6401|6350.6401|6350.6401|5197.75|6300.8101|6252.9302|6125.9199|6687.71|6985.7002|7335.5698|7278.8101|6907.54|5998.9102|6839.1499|6985.7002|8363.2998|7913.8701|7228.98|8304.6797|8255.8301|7718.4702|7562.1401|6682.8198|6447.3599|5764.4199|5471.3198|5197.75|5051.1001|4948.6099|5026.77|4973.1401|4811.8301|5178.21|5700|5180|5000|4900|4780|4700|4710|4750|4710|5050.1001|4730|5300|4985|4575|4550|4050|4140|4180|4205|4150|3724|3520|3500|3250|3350|3250|3399|3340|3500|3600|3890|3500|3260.1001|3300|3300|3410|3240|2949|2900|2950|2780|2450|2300|2799.8999|3300|3170|3695|4100|4230|4150|3965|3899.8999|3899|3990|4080|4300|4850|4800|5050|4499|3799|3799|4300|4550|4500
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|76|74.5|76.7|77.75|71.65|63|56.7|58.05|63.3|61.75|61.2|65.75|49.95|54.9|55.45|71.75|54.65|40.55|34.2|33.5|30.15|78.1|91.9|108|92|67|94.2|94.25|138|158.3|137.25|147.45|137.55|115.6|145|170.3|160.65|128.5|181|272.75|267.25|270.5|271|239.1|226.1|224.1|262.5|273|273.55|245|235|201|169.5|171.75|162.2|156.6|129.25|109.95|95.25|82|87.35|114.7|95.55|92.4|75|68.9|56.1|53.8|48|44.35|49.3|56.1|55.05|56.4|52|52.25|60.05|57.7|56.55|59.8|58.2|61.6|52.05|46.9|49.6|45.1|44.5|49.8|55.55|49.5|33.75|27.6|26.9|26.4|26.5|26.2|24.5|29.1|28|27.3|28.5|29.2|28.9|29.3|29.55|29.8|33|33|29.1|32.6|28.5|28.2|28.25|26|26.75|26.9|26.4|30.55|25.2|21.25|22.05|24|24.2|27.8|32|31.85|30.05|34.8|35.05|34.3|37.5|41.5|42.5|52.85|49.15|47.9|47.05|39.8|39.5|39.84|40.78|40.4|42.3|45.05|44.5|45.52|40.65|40.5|33.9|37.02|28.1|25.53|21.83|24|22|23.82|24.45|24|39.6|51.5|43.11|57.1|71.25|72.63|56.4|80|60.16|137.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|43.15|42.5|42|41.8|43.8|43.1|42.45|43.85|43.7|42.75|42.6|44|42.4|42.7|42.75|43.65|44.25|45.4|44|42.95|36.55|43|42.2|42.1|42.15|41.8|41.2|40.05|41.05|42.1|41.1|41.45|40.5|40.05|39.4|39.2|37.95|38.9|39.6|39.5|39.1|40.8|40.55|40.45|39.85|38.8|39.8|39.75|39.8|39.9|39.7|39.25|41|42.3|42.5|44|44.5|45.3|45.05|45.25|44.9|46.65|46.9|46|46.1|46.1|45.3|47.45|48.1|47.05|44.65|47|44.3|44.8|42.5|39.8095|46.3333|48.5714|51.4286|51.9048|50.9524|50.7619|50.9524|51.0476|50.8571|51.0476|54.0952|49.8095|54.6667|62.8571|52.6667|50.5714|50.7619|51.619|52|49.3333|50.8571|51.4286|46.4286|42.1429|38.2381|39.0476|38.8571|38.7619|39.0476|38.7619|38.5714|38.1905|37.4286|36.9524|37.9048|37|36.7143|36.0952|38.0952|38.0952|39.1429|40.0952|37.619|36.381|37.7143|36.0476|35.7143|36.5238|48.0952|42.8571|46.9524|38.0952|36.1905|37.8095|37.3333|38.4762|37.0952|38.6667|32.5714|32|30.48|30.19|30.67|32.86|31.43|29.52|31.67|33.52|32.86|32.95|34.76|33.33|29.43|29.05|31.43|29.33|25.71|26.14|25.9|25.71|24.33|23.33|23|27.62|26.95|27.62|33.52|33.71|32.19|29.9|28.67|27.67|31.14|34.19|33.62|31.38|33.19|30|27.95|27.38|26.29|27.43|26.86|25.71|25.52|25.43|24.29|24.29|25.9|26.29|27.81|28.57|28.29|26.76|27.14|27.95|29.14|28.05|26.3|27.85|29.75|29.52|28.86|29.05|31.43|31.33|30|26.67|24.57|24.67|24.48|23.05|23.24|23.33|22.48|||||||||||||||||||||||||||||||||||||||||
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|539.2|535|538.25|524|544.8|525.5|468.2|417.4|410|459.8|500|440.1|459|479.15|455.3|440.2|428.7|418|370|280|250.5|435|580|489|441.75|343.55|310.15|270|301.05|340|325.1|360.05|335.1|311.75|306.15|338.15|333.6|354.8|383.2|417.1|390|411.667|515.017|715.4|580|706.017|723.7|831.667|751.667|683.334|600.417|473.334|492.334|431|288|247.433|219.333|185|161.333|158.2|138.333|171.733|159.183|174|171.667|147.617|145.333|129.667|120.55|118.183|110.35|145.8|156.663|180.067|165|151.997|100.173|98.6|104.667|94.733||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|10|9.8558|9.91|9.51|10.35|10.15|8.6|9.69|9.53|8.21|8.27|9.1|8.31|7.52|7.33|6.17|6.07|6.19|6.06|5.22|4.68|7.16|7.45|7.87|7.68|8.02|8.1|8|8.5822|8.5258|8.4507|9.0141|9.3333|9.0235|9.1831|9.277|9.061|8.77|9.6244|9.037|8.7725|8.9929|8.5521|8.4639|8.0848|7.5558|8.314|8.5521|7.741|7.5735|7.3971|7.0974|7.2737|6.9034|6.7271|6.8593|7.2649|7.9349|7.5382|7.3971|6.5066|6.3568|6.2388|6.3395|6.1044|5.8441|5.9365|6.5327|6.7846|6.625|6.2388|6.4655|6.9441|7.6914|7.5655|6.5495|6.5495|7.4143|9.1525|8.9006|8.7326|8.6487|8.6906|7.725|6.7762|6.2136|7.1792|7.5655|8.9845|8.8166|8.5647|8.3464|9.5303|10.0341|10.244|10.37|9.9082|10.454|9.9082|9.7402|9.3624|9.1944|9.8662|8.6067|8.3212|8.4387|8.7746|8.3884|7.6243|7.9769|8.9845|8.3296|7.6326|7.1204|7.3052|8.2456|9.0685|8.9006|7.5235|7.0365|7.5655|7.9181|7.7838|9.4044|10.1601|10.1181|9.9921|11.0837|11.7974|12.7631|12.6791|12.3432|11.6715|9.6563|8.9845|8.7326|7.8258|7.62|7.25|6.62|6.13|5.4|5.92|5.37|4.95|5.1|4.83|4.98|4.92|4.61|5.13|4.41|3.2|3.42|3.4|3.26|3.08|3.71|3.45|5.99|6.49|8.86|9.9|10.33|10|9.24|7.83|9.33|11.05|13.38|11.95|8.99|8.13|7.59|6.93|6.86|6.2|6.78|6.67|6.82|6.29|5.71|4.81|5.19|6.93|6.33|7.95|8.45|7.86|7.8|8.2|7.98|7.98|7.8|7.53|9.13|11.4|11.03|10.74|11.6|13.09|13.25|12.22|13.5|13.17|13.91|13.33|11.81|13.5|13.17|13.74|15.8|14.37|14.29||||||||||||||||||||||||||||||||||||||
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|121.6|102.8|102.2|111.6|124.2|116.8|115.4|120.4|114|108|100.2|94.8|89.5|89.4|80.2|86.8|67|56.8|57|42|33|38.7|41|39|34.5|33.5|33.5|32.9|30.75|28.1|27.05|27.2|25.45|25.7|23.25|23.7|25.2|21|22.65|28.05|29.05|31.2|37.5|35.35|36|38.3|39.55|37.5|30.73|44.41|45.75|48.5|53.3|52.55|52.05|53.35|47.49|48.9|46.15|47.6|44.1|44.01|45.41|46|43.27|39.04|37.25|35.9|35.1|34.15|36|34.1|34.36|30.75|29.53|27|27.25|26.1|29.9|29.5|32.12|30.7|26.55|25|17.3|17.9|14.2|14.4|16.48|17.04|16.65|17.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|7925|8350|8000|7375|7925|7875|6750|6425|7700|7300|6775|6025|6050|5075|4050|3650|3020|4350|4230|3960|4220|6000|5750|5300|4280|5200|6950|5650|5500|5700|5350|3300|3270||||4820|3050|2990|2500|234|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|19.36|18.84|22.48|24.26|27.28|27.97|25.53|25.4|21.85|23.35|25.52|26.43|22.22|22.02|23.02|26.01|27.43|25.28|20.65|22.34|19.32|44.5|49.36|42.84|39.84|37.57|34.36|34.21|29.81|27.7|27.57|27.7133|27.2703|27.5755|25.6065|23.8344|22.0722|18.7742|19.1975|20.2017|17.9177|17.9177|20.1328|21.8556|22.2416|22.1547|22.6758|23.0714|23.0135|26.1977|23.6407|19.0669|18.1503|18.1406|17.6485|19.5939|19.49|17.1943|15.8244|15.985|16.6463|16.6463|15.5599|15.5977|15.8149|14.7946|15.352|13.6723|12.8724|12.9275|13.3413|14.7572|14.9135|13.2217|12.6885|13.7734|13.8286|16.3755|17.3593|16.638|14.8483|13.6791|13.7061|14.3986|15.9275|14.8483|15.8646|16.1883|15.4598|14.6684|15.7386|15.4799|13.5241|12.9716|13.6469|15.7869|16.664|18.5759|17.4182|17.3042|19.6109|19.4004|24.0838|21.9928|23.2916|23.638|26.3741|24.5125|25.1099|27.1966|25.8026|24.348|22.5643|22.85|24.5385|23.6856|23.1717|20.2677|19.2912|18.8457|18.7001|17.5693|18.5973|16.6185|20.1563|19.9593|19.2141|18.8151|18.8151|16.506|10.95|11.17|11.92|10.99|9.98|9.89|9.71|9.08|7.95|8.34|8.51|7.4|7.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|18.31|18.21|18.11|18.66|19.31|20.08|19.74|20.64|18.87|19.61|21.3|24.95|23.82|23.63|25.28|26.22|29.3|27.0103|21.0277|20.0732|19.1909|32.0187|31.4873|28.7103|28.2518|25.9623|26.4693|24.6061|25.4941|22.7417|20.7262|22.6896|21.9782|22.0842|18.4774|17.0632|15.5638|12.38|12.4893|13.0538|13.4332|13.0783|14.3714|16.6959|15.5271|15.5681|15.7498|14.5897|14.966|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|37.45|37.85|38.2|37.5|38.85|36.15|34.1|39|36.15|31.5|31.6|31.6|33.35|34.8|38.05|33.5|30.9|29|25.2|22|17.6|25.5|27.45|31.05|29.3|26.9|27.05|24.85|24.85|27.5|20.8|19.75|18.9|18.95|19.75|18.65|16.45|16.35|20.9|20.4|20.75|20.7|18.45|18.75|20.15|19.8|20.65|18.5|18.2|17.7|17.2|17.25|18.1|18.05|17.5|18.35|21.5|19.5|18.5|18.95|14.8|15.5|15.5|15.4|16.5|15.45|14.7|15.8|14.75|14.15|13.2|14.25|15.45|16.85|14.45|12.85|18|20.25|23.1|26.55|27.8|27.7|26.8|26.6|24.65|21.9|26.2|27.75|26.5|28.05|30.8|30|30.95|30.6|29.3|33.9|32.4|35.55|34.8|37.5|36.2|32.7|31.7|28|24.8|24.2|21.2|19.1|18.25|18.05|19.7|17.1|15.6|16.25|16.75|17.6|19.35|17.4|13.9|11.75|13.7|18.6|17|17.15|25.25|24.2|22.15|21.3|20.1|22.75|27.8|30.35|26.8|25.95|25.6|22.4|21.6|20.5|20.3|23|22.4|20.35|25.9|24.6|23.35|23|16.05|14.4|19.1|16.75|12.9|9.89|6.73|6.62|6.38|6.4|5.56|5.21|7.49|12.5|13.3|14.65|21.85|18.5|15|14.2|11.25|9.8|12.7|14|13.7|13.3|14.8|13.95|14.4|14.8|14.3|14.3|13.9|15.2|11.4|9.67|8.36|8.76|9.8|8.4|7.82|6.43|6.3|7.16|7.25|7.89|7.45|7.53|8.15|8.42|8.48|7.5|7.45|6.5|8.4|9.8|9.9|9.7|9.95|10.35|10|8.4|10.4|9.9|9.5|10.85|10.65|12.6||||||||||||||||||||||||||||||||||||||
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|85.4|84.9|84.8|83.5|85.3|86.6|83.5|86.7|85|83.2|83.8|83.5|80.8|81|80.5|80|79.5|78.5|77.5|73|64.7|78.3|73.8|73.8|73.6|72.2|72.2|69|71.3|72.8|67.8|66.6|64|64.1|61.1|61|60.4|59.9|62.9|61.6|61.1|64.6|63.7|62.7|59.5|56.3|58.9|57.7|57.6|57.6|56.9|56.2|57.3|62|58.9|59.5|62.1|59.9|57|55.8|50.6|51.6|50.2|50.7|52|53.5|51.2|54|53.7|50.4|46.2|51|56.3|53.6|49.85|44.65|51.6|66.9|56.8|56.5|53|54|57.6|51.7|49.85|47|50.6|45.5|49.6|55|54|57.2|67|61.8|63.1|60.2|52|48.3|45.8|35.7|34.6|35.1|35.1|34|35|33.8|32.05|31.4|30.1|30.4|30.1|29.8|29.05|29.4|29.9|29.8|31.85|32|29.9|29.6|28.1|33.25|33|31.9|38|39.9|39.2|40.55|37|40.2|44|40.85|39.8|41.7|38.5|38.1|42.3|40.6|38|46.5|39.2|36.65|42.2|41|40.8|38.2|35.6|29.75|29.25|26|22.05|19.15|18.4|16.35|16.2|17.5|17.1|15.95|20.05|25.71|25.4|26.87|31.8|32.54|31.28|30.38|27.92|29.49|34.48|43.5|43.71|41.56|44.08|36.68|34.22|35.84|32.17|35.89|35.68|35.16|28.86|28.97|28.13|27.55|29.19|29.04|31.09|28.34|27.49|30.49|34.04|33.39|32.39|32.19|32.09|32.19|32.09|31.19|30.88|31.1|32.25|31.81|30.3|32.61|32.52|32.43|32.7|26.21|25.04|35.14|36.11|39.98|41.6|50.89||||||||||||||||||||||||||||||||||||||
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0.84|0.87|0.9|0.88|0.89|0.94|0.94|0.95|0.93|0.92|0.95|0.96|0.96|0.96|0.97|0.98|0.99|1|0.99|0.99|0.99|0.99|1.01|1.02|1.01|1.04|1.02|1.02|1.16|1.17|1.18|1.11|1.03|1.11|1.06|1.01|0.39|1.28|1.59|1.6967|1.7167|1.7|1.6933|1.6833|1.4233|1.1033|1.2367|1|0.67|0.5233|0.4833|0.38|0.3533|0.29|0.2767|0.29|0.3|0.27|0.2867|0.26|0.23|0.19|0.2033|0.2633|0.23|0.1733|0.1633|0.1833|0.1933|0.2067|0.21|0.2167|0.22|0.21|0.2067|0.2233|0.2567|0.3|0.26|0.2433|0.2033|0.2067|0.21|0.2333|0.25|0.2333|0.2533|0.25|0.2567|0.2667|0.2733|0.26|0.25|0.24|0.23|0.2067|0.1733|0.17|0.1667|0.17|0.17|0.1667|0.1733|0.1667|0.17|0.1867|0.2|0.2033|0.2033|0.2167|0.22|0.19|0.1733|0.1667|0.1598|0.2238|0.2334|0.2238|0.2749|0.2973|0.2558|0.2398|0.2078|0.1918|0.179|0.1918|0.1598|0.1726|0.1854||||||||||||||||0.169|0.134|0.152|0.155|0.179|0.16|0.123|0.096|0.093|0.08|0.075|0.08|0.068|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|1.06|1.06|1.04|1.01|1.04|1.09|1.02|1.04|1.04|0.97|1.01|1.02|0.97|0.91|0.98|0.99|1.01|1.01|1.02|0.81|0.69|1|1.16|1.28|1.27|1.37|1.45|1.47|1.7|1.58|1.45|1.52|1.54|1.62|1.5|1.49|1.6|1.7|1.77|1.78|1.83|1.79|1.85|1.83|1.7|1.67|1.73|1.75|1.77|1.79|1.79|1.74|1.8|1.8|1.81|1.82|1.74|1.77|1.72|1.7|1.56|1.45|1.55|1.54|1.5|1.54|1.48|1.46|1.44|1.38|1.39|1.34|1.51|1.45|1.41|1.35|1.4|1.5|1.47|1.5|1.47|1.7|1.54|1.49|1.9|1.88|2.06|1.98|1.87|1.62|1.5|1.53|1.51|1.44|1.33|1.52|1.62|1.49|1.29|1.24|1.32|1.28|1.89|1.74|1.89|1.7|1.23|1.2|1.17|1.21|0.92|0.84|0.68|0.66|0.64|0.66|0.67|0.7|0.65|0.67|0.49|0.46|0.47|0.61|0.69|0.66|0.71|0.71|0.61|0.6|0.63|0.69|0.68|0.73|0.79|0.65|0.55|0.46|0.46|0.45|0.52|0.5|0.49|0.54|0.53|0.54|0.5|0.32|0.29|0.32|0.25|0.19|0.16|0.18|0.21|0.2|0.21|0.2|0.33|0.44|0.47|0.49|0.59|0.67|0.68|0.71|0.69|0.73|0.7|0.7|0.88|0.82|0.91|0.91|0.85|0.71|0.69|0.7|0.7|0.69|0.69|0.68|0.67|0.66|0.67|0.64|0.64|0.75|0.73|0.61|0.59|0.53|0.54|0.51|0.57|0.33|0.28|0.41|0.46|0.45|0.56|0.67|0.63|0.62|0.56|0.55|0.64|0.51|0.69|0.85|0.81|1.02|1.02|1.23|1.41|1.44|1.6|1.58|0.785|0.45|0.364|0.344|0.328|0.282|0.266|0.29|0.292|0.308|0.31|0.268|0.266|0.332|0.37|0.362|0.376|0.32|0.348|0.32|0.3|0.272|0.182|0.18|0.16|0.23|0.21|0.22|0.24|0.24|0.25|0.27|0.23|0.22
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|1.67|1.69|1.64|1.67|1.69|1.56|1.53|1.6|1.47|1.47|1.42|1.4|1.22|1.33|1.35|1.28|1.35|1.35|1.34|1.53|1.25|1.73|1.75|1.74|1.69|1.67|1.5941|1.5347|1.6238|1.6337|1.5644|1.6436|1.5881|1.5195|1.4214|1.3332|1.343|1.3234|1.4508|1.5097|1.4508|1.4214|1.4116|1.4312|1.441|1.5685|1.5979|1.5489|1.5391|1.5979|1.5594|1.4975|1.41|1.2789|1.2461|1.1544|1.1255|1.1003|1.0786|1.0534|1.0606|1.0858|1.0822|1.0353|1.057|1.0714|1.075|1.1183|1.0678|1.0425|1.0534|1.0606|1.0894|1.0858|1.1183|1.1074|1.1274|1.1241|1.1107|1.1557|1.079|1.0375|1.0152|0.9992|1.0024|1.0056|0.9673|0.9577|0.9577|0.9673|0.9513|0.9258|0.8811|0.8332|0.8237|0.8109|0.8396|0.8907|0.8971|0.8205|0.9623|0.9263|0.7849|0.7932|0.6989|0.6517|0.624|0.6268|0.6268|0.624|0.6018|0.6046|0.6212|0.6101|0.5879|0.6323|0.7155|0.6961|0.6739|0.6351|0.6018|0.5047|0.4631|0.599||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|17.6|16.35|16.5|16.5|17|16.5|14.3|16.95|11.85|10.95|11.1|11.55|10.05|9.9|9.5|9.49|8.01|7.23|7|6.52|6|9.2|10.2|10.55|10.55|11|10.8|10.35|10.95|10.35|10.45|11.7|11.75|11.65|11.15|11.15|11.7|11.15|12.55|12.4|12.75|12.75|12.6|12.3|13.7|15.6|16.2|16.1|15.3|15.1|16.1|16.2|19.45|20.25|19.85|21.35|22|22.4|22.05|21.5|21.5|23.8|22.65|22.05|20.2|19.65|19.45|18.6|15.6|15.35|15.2|15|15.2|15.55|14.3|12.5|16.6|16.5|17|17.1|16.3|17.25|16.5|16|16.5|15.85|18.4|18.8|21.75|21.55|20.95|19.2|18.45|18.8|19.5|18.6|17.5|18.65|19.25|19.05|21|23.5|24.05|23.5|20.65|20.45|20.2|22.45|22.65|22.8|22.8|21.25|22.8|21.95|22.3|19.8|22|17.95|15.8|14.7|15.05|16.25|14.95|15.6|21.9836|23.4459|23.6896|23.3971|22.6172|23.8846|26.0293|26.1755|24.177|24.5183|23.8846|23.3971|26.8004|26.5682|25.9179|31.5845|27.92|24.39|28.8|29.26|28.57|26.01|22.95|17.84|16.65|14.9|13.23|11.39|9.68|8.76|8.5|7.49|5.41|6.9|10.56|14.87|13.32|15.84|19.58|21.14|18.73|16.36|16.39|21.59|25.74|33.38|32.05|29.75|27.6|24.49|18.88|19.85|17.78|17.88|17.85|15.63|14.59|13.83|13.07|14.28|13.73|13.7|17.29|14.91|12.87|10.17|9.13|7.54|6.18|5.3|6.74|7.84|10.03|10.61|9.69|9.48|11.16|9.69|9.14|8.87|8.28|8.76|11.23|10.92|10.43|13.41|16.45|18|16.76|17.5||||||||||||||||||||||||||||||||||||||
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2.53|2.31|2.355|2.53|2.485|2.6|2.585|2.625|2.37|2.35|2.365|2.46|2.08|2.04|2.175|2.17|2.13|2.2|1.946|1.812|1.57|2.065|2.315|2.085|2.08|2.01|2.05|1.924|2.01|1.858|1.648|1.7|1.636|1.548|1.46|1.51|1.518|1.522|1.52|1.63|1.68|1.686|1.662|1.718|1.76|1.9|1.92|1.68|1.71|1.75|1.82|2.01|2.01|2.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|81.6|78.5|84.8|84.8|104|94.6|85|102|102.5|98|99.8|108|104|98.1|90.2|91|87.8|89|94.6|79.7|66.4|107|114|95.7|84|82.4|78.1|72.3|83.5|79.5|81.5|89.3|84.5|81.7|73.2|78|73.6|70.9|118.952|135.537|166.533|215.473|122.487|120.991|127.245|113.106|129.556|117.457|133.906|116.505|112.563|99.165|99.697|107.805|102.355|93.449|101.026|99.697|92.917|91.189|84.41|88.664|88.265|86.404|75.637|72.845|62.743|68.06|76.035|82.815|79.624|64.537|62.743|58.755|55.431|49.45|54.501|76.567|82.017|67.395|58.888|56.229|43.867|39.347|35.426|32.568|42.338|40.623|40.264|36.252|33.53|33.172|38.688|38.043|38.688|37.255|37.542|32.738|26.806|24.328|24.479|24.328|24.929|24.028|24.704|25.905|24.178|23.502|22.076|21.85|24.178|22.226|20.799|20.424|20.799|21.175|23.653|21.625|18.396|16.594|16.369|21.175|20.574|20.724|26.356|30.561|34.24|40.848|35.291|38.144|42.5|41.373|36.568|39.046|44.302|43.551|44.452|40.247|37.769|40.848|40.547|33.04|31.76|23.73|22.98|21.32|17.12|16.59|15.02|14.39|15.24|12.69|10.27|9.88|9.84|9.93|9.01|10.33|13.58|13.81|13.27|13.92|17.44|17.38|15.92|15.05|14.3|16.68|19.77|22.74|25.94|26.53|32.45|29.94|26.7|27.53|23.41|24.24|21.16|19.68|18.81|18.31|18.03|17.48|17.1|16.61|19.98|20.85|17.92|18.03|17.92|15.42|14.17|13.47|15.26|14.17|16.29|15.33|13.95|13.79|13.41|12.78|11.16|11.85|11.65|12.15|14.67|14.52|15.59|16.46|18.3|20.43|19.07|19.85||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|12100|10750|10050|10150|9450|9650|9160|8850|8400|8290|8230|8000|7850|7860|7650|7700|7310|7020|7320|6490|4500|6890|7650|7860|8120|8270|8700|7970|8580|9670|9670|10600|10500|12000|11100|11050|10100|9210|13500|13500|13150|14700|13900|12800|11550|11950|9990|8650|8440|8780|8700|9290|9550|10300|9140|8710|8980|8650|8220|7890|7820|8110|8300|8370|8560|8190|9430|9410|8940|8180|9050|9570|9380|9330|9310|9150|10950|10350|9110|8970|8500|8400|8610|8170|8010|8020|7920|8870|8870|9700|9060|8600|7950|7250|6750|6550|6810|6970|7410|7300|7570|7070|7010|5900|7100|7110|7490|7500|7040|9880|8940|9040|8610|8160|8160|9160|10100|10700|9760|8500|9070|9300|9290|9250|12800|12000|12150|13900|13500|13800|17050|16850|17050|16450|15750|15900|13650|12750|11650|16050|18550|17500|18100|16000|14000|14650|15800|17700|17250|20800|19750|20550|21750|20500|14900|13800|12500|8100|19050|19700|18400|27100|27700|23850|21950|19550|13050|11500|11700|6680|6770|5230|5280|4140|4140|3665|3470|2945|2770|2775|2400|2110|2435|2290|2240|2100|2405|2705|2565|2390|2360|2570|2470|2300|2100|2085|2285|2210|2010|1995|2330|1855|1770|1770|1695|1610|1680|1515|1590|1360|1430|1970|1880|1850|1785|1320|1280|1230|1250|1300||||||||||||||||||||||||||||||||
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|40.7|39.05|44.5|45.3|48.9|48.55|43|52.1|50.2|45.55|44.5|51.5|46.5|42.7|37.1|30.45|27.5|27.1|24.7|22.05|19.7|25.9|24.7|21.15|20.3|20.05|20.15|20|20.95|20.7|20.55|20.5|20.15|19.8|19|18.95|20.15|19.7|19.7|20.35|20.05|20.45|20.5|21.1|20|19.5|20.85|21.1|20.4|20.9|19.8|19.95|20.2|18.95|18.75|18.7|19.2|20.1|19.35|17.6|17.35|17.4|17|17.85|18.4|18|17.4|18|18|16.85|16.3|16.45|16.7|16.3|15.6|15.15|16.85|17|21.2|21.05|20.25|20.15|20.3|20.05|20.4899|20.0084|21.7204|21.8809|22.2554|21.7739|21.6134|20.7574|21.7204|21.0249|21.3994|21.8274|20.0084|18.1895|17.28|17.173|17.815|17.6545|17.9755|17.28|17.0125|16.9055|16.5845|16.317|16.21|16.1565|16.745|16.7985|17.815|17.173|17.601|17.4405|17.601|16.424|15.7286|15.2471|15.1936|15.4611|15.1401|15.5681|18.1895|18.0825|18.35|18.8315|17.387|17.8685|18.885|18.778|18.564|19.1525|18.6175|18.457|18.1895|18.08|17.65|18.72|18.08|16.91|18.4|20.33|20.76|19.15|18.03|17.12|17.07|17.23|17.6|16.16|13.11|13.37|13.43|14.87|11.56|10.7|12.09|18.72|18.72|21.77|28.09|28.14|25.25|23.33|20.97|20.7|24.13|29.05|33.6|27.66|23.54|23.33|22.47|20.7|19.05|19.63|19.26|20.33|19.1|19.58|19.05|19.58|21.56|20.44|22.47|24.72|20.33|19.69|19.58|21.4|20.65|19.15|15.25|14.55|14.77|14.44|14.44|14.23|15.03|16.05|16.05|14.02|13.2|13|12.95|10.4|10.6|11.1|11.1|12.1|12.7|14.95||||||||||||||||||||||||||||||||||||||
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|19.06|19.3|19.54|19.6|19.15|18.5|18.45|19.1|19.5|18|19.91|20.36|19.9|19.71|19.5|19|17.83|17.46|16.8|14.5|14|15.09|14.8|15.11|15.1|15|14.71|14.2|14.2|13.925|13.324|14.201|14.5|14.501|14.541|14.4|14.3|14.45|14.6|14.801|14.907|14.402|13.321|13.58|13.805|14.701|14.4|13.6|12.901|13.801|14.3|14.62|13|12.76|15.04|15.67|16.35|17.16|17.11|15.8|14.95|18.65|20.31|21.55|20.75|20.1|20|19.6|20.25|17.9|16.53|19.9|21.3|23.32|24.22|24.01|24.81|23.8|22.75|20.9|20.01|20|19.2|16.01|18.62|17.9|18.2|18.01|16.81|16.15|18.15|15.05|14.67|14.61|13.35|13.14|13.3|13.11|12.2|12.49|13.2|13.44|12.7|12.45|12.15|13.2|11.7201|11.821|12.0305|12.1081|12.7058|12.6282|12.2634|12.7601|13.1948|12.4652|11.2544|10.8663|11.1767|11.6968|11.4872|11.4872|10.2454|7.5909|6.8147|6.4887|6.7216|6.3878|4.6647|4.8122|4.6415|4.4241|4.3931|4.4241|4.3077|4.199|4.1137|4.0749|4.114|4.432|4.207|4.036|3.788|3.842|2.29|1.902||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|8.93|8.85|8.9|9.06|9.03|11.8|12.8|12.68|12.22|12.54|11.92|10.62|10.6|10.74|12.26|13.04|11.84|11.44|9.56|8.65|8.01|10.98|11.84|11.18|10.6|10.52|11.06|10.18|12.1|9.88|10|15.5|14.9|13.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|219|202|201|208|178|161.9048|160|89.1|85.6|86.9|74.3|72.7|72.4|73|69.9048|66.381|65.7143|61.2381|59.4286|57.5238|58.7619|83.8095|80|77.1429|74.7619|73.3333|73.3333|73.3333|70.381|69.0476|66.7533|68.3983|67.5325|64.9351|69.2641|77.9221|78.7879|76.9697|86.9264|90.9091|91.7749|86.6667|80.2834|86.5801|82.6446|89.7285|81.0705|94.451|78.7092|95.2381|95.2381|92.8768|83.4317|80.2834|77.135|77.135|75.5608|81.8576|80.2834|67.6899|62.9674|56.6706|59.0319|59.819|59.0319|62.2177|65.9658|63.717|66.7154|64.4666|55.4712|62.9674|60.7185|56.2209|56.2209|59.9689|67.1081|67.822|66.3941|78.5307|89.9534|95.6647|87.0977|87.0977|102.8038|111.3708|108.5152|102.8038|95.1888|95.1888|103.3478|101.988|96.5486|99.2683|104.7076|103.3478|103.3478|107.4273|99.2683|111.5068|114.2265|112.6724|103.6068|93.2461|80.2953|77.7051|79.0002|80.2953|73.8199|72.5248|76.41|71.2297|77.7051|72.5248|80.2953|75.1149|88.0658|76.41|68.6395|79.0002|76.41|45.328|42.0903|36.2624|41.4427|54.3936|63.4592|61.5165|61.5165|72.5248|86.7707|106.197|106.197|106.197|103.6068|103.6068|78|82|116|125|135|135|122|133|159|197|207|197|165|187|148|117|127|139|138|168|157|177|236|370|419|381|289|361|373|385|381|361|369|440|479|487|503|448|464|458|348|331|335|328|389|458|451|362|348|410|404|450|432|592|592|580|552|580|671|669|657|753|598|862|623|442|431|410|441.08|406.71|378.07|383.8|366.61|326.52|280.69|292.15|263.5|292.15|283.55|257.78|252.05|254.91|283.55|269.23|252.05|254.91|223.41|201.86|182.76|166.4|150.03|141.85|136.39||130.93|136.39|136.39|144.57|129.84|93|90|89|82|77|74|69|69|81|76|65|64|61|56|55|54|54
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|26.9|25.85|29.85|29.3|31.2|21.65|17.1|18.6|16.65|15.45|15.5|16.1|14.4|13.55|13.3|13.1|13.25|12.7|12.7|11.4|10.7|13.35|13.7|14|13.8|13.55|13.35|13.2|14|13.85|13.5|13.35|13.4|13.15|13.2|13.15|12.6|12.55|12.9|12.75|12.8|13.15|13.25|13.2|13|12.7|13.85|13.75|13.75|13.75|13.6|13.5|13.8|13.6|13.35|13.65|14.2|14.7|12.8|12.75|12.3|12.55|12.75|12.8|12.8|12.65|12.5|12.95|13.3|12.7|12.65|13|12.9|13|12.5|11.5|14.35|15.1|16.55|17.45|17.75|18|18.2|17.25|17.35|16.7|17.95|18.5|18.25|18.35|18.5|18.2|19.75|19.4|20.25|19.55|19.1|19.35|18.5|18.15|18.25|18.1|19.1|18.7|19.9|19.55|19.2|19.65|17.7|17.5|16.3|15.9|14.25|13.9|14.5|14.1|15.15|16.1|13.7|13|13.85|16.2|16.15|17.85|23|23.7|23.65|23.5|22.2|24.35|26.65|26.7|25.7|25.45|24.2|23.5|22.55|21.5|21|25.7|24.8|23.2|24.8|26.65|26.2|26.6|23.55|23.05|27.2|26.4|24|20.15|15.5|15.1|14.5|16.6|14.9|10.7|14.45|18.55|19.7|21.5|27.85|27.3|22.1|17.85|14.65|13.35|15.4|17.7|16.35|14.85|17.75|16.4|16.5|16.7|16.1|17.15|17.05|17|15.2|15.25|14|14.7|15.35|14.35|15.2|12.95|12.5|12.55|12.3|12.1|11.1|10.5|11.55|11.55|12.4|12|11.85|11.55|13.95|13.5|13.75|13.7|12.35|12.8|11.55|10.45|11.05|12.3|11.8|13.45|13.8|14.6||||||||||||||||||||||||||||||||||||||
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|199|191.5|200.5|194.5|231|218|191|212|187.5|192|173|171|188|187.5|171.5|173.5|147|118.5|82.6|72|67.4|98.5|99.2|103.5|100|100|102|103.5|101.5|100.5|106|108.5|110|99.8|96.5|96|95.3|93.1|101.5|104.5|127.5|128.0952|123.3333|120.4762|126.1905|115.2381|124.2857|114.2857|120|123.8095|122.8571|129.0476|129.5238|127.6191|134.2857|134.2857|123.8095|121.9048|108.0952|94.7619|92.8571|101.9048|100|103.3333|109.0476|108.5714|105.2381|114.2857|112.8571|116.6667|104.2857|121.4286|125.2381|118.5714|119.0476|118.5714|118.3097|123.4536|131.4032|131.4032|131.4032|119.7126|112.6982|114.101|113.1658|106.1514|117.842|123.9212|129.0651|121.5831|115.0363|117.3744|112.2305|98.2017|101.4751|111.2953|104.2809|115.0363|105.6837|96.2628|110.4057|90.8794|93.0692|67.7033|64.7835|61.1337|45.2572|44.3448|42.2005|36.954|43.6148|44.2535|41.06|39.3719|32.6655|29.9281|34.1254|33.5779|27.2821|23.2392|20.5052|20.7537|15.7206|13.8565|10.004|9.7182|9.333|8.7365|7.4689|6.6362|6.5989|5.99|5.8782|6.2634|7.2203|7.22|8|5.99|6.23|7.21|6.23|6.21|6.97|5.97|5.79|5.88|5.36|5.22|5.19|4.97|5.28|3.96|3.54|3.5|2.97|2.81|2.55|3.49|3.77|5.55|5.04|6.68|9.11|8.48|8.48|6.4|6.27|9.64|11.17|11.65|14.61|13.99|16.08|13.99|12.94|14.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|770|630|825|910|945.1|905|960|1103.1|1231.9|1077.8|1048|1105.1|899.01|952|1060|1199.8|1270.1|1320|1260|1102.099|796.301|1651.526|1682.001|1671.187|1587.726|1818.743|1941.723|1789.448|1801.147|1784.238|1749.891|1703.689|1670.963|1705.614|1465.943|1443.804|1472.777|1455.547|1578.559|1623.2209|1657.391|1660.375|1733.1429|1692.135|1691.757|1668.129|1795.72|1560.386|1545.264|1616.1479|1602.916|1568.892|1565.1121|1578.249|1587.795|1569.744|1499.194|1452.7791|1392.347|1300.5389|1399.866|1350.667|1343.24|1290.235|1225.4399|1178.932|1123.235|1083.0699|1035.207|966.419|943.944|916.974|916.974|1023.954|1052.722|1052.722|1035.641|1078.793|1047.328|1009.921|966.099|950.994|940.543|983.575|1009.921|913.32|922.101|895.756|878.192|853.515|843.064|846.093|792.25|771.942|797.391|780.425|784.667|797.391|818.598|856.771|827.081|848.195|937.358|959.687|1000.366|1047.686|929.8|884.971|883.31|811.5|750.482|738.029|722.256|709.803|714.037|741.626|750.493|702.932|636.831|677.539|677.136|661.014|644.892|628.77|736.789|814.257|830.298|808.081|658.897|726.496|776.224|839.161|808.081|930.23|788.48|752.93|720.55|683.64|639.84|679.21|610.31|620.15|568.96|511.87|501.04|502.03|477.42|482.34|442.96|447.89|383.9|310.17|275.62|295.32|284.48|270.7|295.31|295.41|393.75|429.18|398.67|442.96|482.34|531.56|457.73|482.34|400.64|551.25|575.85|580.78|600.46|590.62|674.29|610.31|531.56|487.26|467.57|462.65|378.97|364.21|353.3|346.56|336.93|312.87|309.02|303.24|335.01|339.81|317.68|326.34|303.24|300.91|320.35|353.33|368.86|378.57|368.86|328.09|316.93|305.77|291.21|286.34|281.5|291.21|271.79|268.94|254.27|253.78|234.71|234.71|244.49|249.28|244.49|249.38|264.05|259.16|254.27|254.27|234.71|229.82|220.04|213.55|218.4|194.14|174.72|169.87|186.86|174.72|173.75|132.98|135.9|145.59|140.75|145.6|155.31|153.37|174.72|174.72|174.72|182.49|194.04|184.43|188.31|211.61|210.65|223.26|203.84|203.84|203.75|230.54|220.35|218.4
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|1610|2100|2330|2310|2570|1915|1115|1085|907|957|1100|1270|831|794|688|666|637|650|633|485|395|545|589|568|597|557|569|526|597|701|765|972|1050|1115|991|985|999|955|1180|1150|1085|1240|1440|1245|1290|1260|1105|1065|1120|1230|1205|1195|1225|1330|1365|1705|1705|1830|1835|1825|1810|1880|1950|1930|2150|2010|2310|2995|2750|2740|1805|2085||||||||||||5800|6525|9600|10175|10325|9250|9675|10000|9850|10000|9425|9825|11550|9775|8450|11525|10700|12250|11600|12225|10050|14650|18850|18800|18175|26800|42821.6992|44941.5|50029.3008|54410.3984|69249.6016|63596.5|81403.6016|98927.8984|81262.2031|77446.3984|71793.3984|90448.3984|97232|97656|122953.2969|158567.4063|167329.5|145282.7031|141043|127193.1016|147826.5938|173830.5|175809.0938|192485.5|169591|188811|174060|220959|203459|193660|257824|382653|374486|382653|381486|377986|447984|509815|496982|432818|425818|487649|407152|295156|321988|349987|323155|291656|306822|570480|703475|781638|1014964|990464|1104794|1028963|892468|820137|1088461|1138626|1075628|950799|823637|769972|746640|615978|555313|473650|470150|465483|520315|530814|475983|447984|410652|384986|377986|424651|429318|397819|382653|433984|475983|488816|429318|289323|286990|271824|241491|217692|215359|232858|196460|171727|36165|37799|34532|32759|29026|27532|24219|23986|25572|23332|23939|24639|26599|26552|23706||||||||||||||||||||||||||||||||||
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.332|0.348|0.324|0.31|0.312|0.362|0.342|0.382|0.336|0.32|0.326|0.338|0.28|0.268|0.298|0.338|0.386|0.408|0.39|0.318|0.28|0.428|0.412|0.402|0.43|0.505|0.55|0.545|0.72|0.705|0.68|0.673|0.608|0.62|0.55|0.53|0.628|0.623|0.572|0.533|0.482|0.465|0.46|0.453|0.48|0.513|0.6|0.593|0.63|0.637|0.641|0.621|0.667|0.673|0.642|0.643|0.634|0.656|0.66|0.719|0.658|0.544|0.57|0.623|0.597|0.557|0.527|0.541|0.458|0.456|0.545|0.581|0.637|0.604|0.585|0.577|0.597|0.581|0.512|0.55|0.54|0.656|0.577|0.517|0.603|0.575|0.591|0.538|0.515|0.486|0.384|0.371|0.359|0.291|0.265|0.292|0.393|0.481|0.384|0.351|0.371|0.393|0.559|0.562|0.6129|0.4737|0.4387|0.4107|0.3858|0.3578|0.3259|0.273|0.2489|0.2224|0.2186|0.2294|0.2326|0.2232|0.2092|0.2014|0.1781|0.1447|0.1478|0.1773|0.1804|0.1789|0.2053|0.2139|0.2084|0.2046|0.2014|0.1314|0.2108|0.1999|0.2209|0.1276|0.1112|0.1003|0.078|0.081|0.079|0.075|0.075|0.08|0.075|0.091|0.075|0.058|0.061|0.061|0.052|0.054|0.052|0.054|0.039|0.032|0.028|0.027|0.045|0.054|0.044|0.054|0.068|0.074|0.072|0.086|0.075|0.076|0.072|0.093|0.093|0.093|0.117|0.093|0.073|0.072|0.07|0.074|0.068|0.061|0.081|0.077|0.068|0.075|0.064|0.076|0.101|0.14|0.148|0.171||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|2.91|2.89|2.85|2.99|3|3.29|3.58|3.2|3.02|2.94|2.95|2.99|2.98|3.1275|2.9598|3.5616|3.0584|2.9598|2.9499|2.9696|2.7822|2.6441|2.7033|2.8512|2.9104|3.0486|3.0387|3.0091|3.2656|3.2557|3.1275|3.4333|3.5715|3.3741|1.3812|12.5099|13.5163|12.8257|12.9638|13.5952|12.6086|12.6086|13.9504|11.0893|8.0506|6.6003|7.1626|6.3339|5.5052|5.2289|4.4199|4.4594|4.4101|3.5517|3.4037|3.4827|3.3051|3.236|3.2459|3.0584|3.019|2.5257|2.4566|2.4467|2.4467|2.4467|2.4467|2.4467|2.4665|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|26.15|27.35|32.2|34.8|41.5|40.2|37.2|30|29.2|33.15|34.4|26.7|24.6|25.85|26.35|31.3|31.15|27.9|26.2|21.5|19.8|26.15|26|29.7|32.8|34.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|266.2|233.25|219.05|209|225.9|194.6|167.3|150.25|155|159.1|151.85|150.2|127.4|126.2|115.35|105|101|92.75|80.6|66|58.6|130|163.1|142.25|140.1|138.85|146|135.1|169.85|221.5|213|220.1|224.3|212.25|222|236|244|238.55|250|248|223.35|234.15|230.5|205.55|203.3|200|219.95|228|234.6|227.95|221.2|228.1|235.8|228|225.3|211.1|197.75|189|180.05|174.5|176|185.15|172|170.5|172.65|168.35|183|185.8|156.3|156.8|202.2|239.3|241|236|244.5|223.35|222.6|196.4|190|187.2|184|203.1|205.35|196.95|179.35|163.3|170.25|152.1|140.5|95.75|102|74.1|69|49.5|46.4|44.6|44|37.55|63.75|61.55|59.1|43.75|35.35|34.65|37|39.6|46.25|49.1|49.8|51.6|50.15|51.15|50.4|50.05|51.5|62.2|62|58.15|46.75|46.15|57.05|57.5|57.5|56.55|64.15|63.65|67.1|66.05|56|58.05|66.1|74.25|73|98.25|100.7|98|97.55|90.2|85.2|111.1|106.15|99.3|103|117.65|70.1|70|69.25|59.2|43|51.05|41.1|37|36.4|41.45|40.3|47.1|53.75|60|117|119|108.6|104|135|125.1|127.4|170.05|193|217.1|178.05|180.1|210.1|215.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|11.3|11.5|11.8|11.8|10.6|10.7|10.5|10.9|11.8|11.8|12.7|13.2|11|11.2|11.7|12.6|12.6|12|10.5|8.35|7.25|10.1|11.7|11.7|11.7|13.1|15.9|17|16.8|15.8|14.7|14|13.4|13.5|11.7|11.7|13.8|13.3|13.8|12.2|11.8|11.3|11.2|12.1|12.7|12.5|13|13.5|13.7|17.6|18.8|18.5|17.9|18.3|17.3|17.1|15.2|14.4|14.3|13.8|13.6|13.3|13.7|11.8|10.7|10.8|11.4|11.4|11.2|10.5|9.5|9.35|10.3|9.15|8.4|8.2|9.6|12|11.6|11.5|10.9|13.5|15.5|15.3|18.8|18.7|18.3|14.8|12.6|12.6|12.8|13.5|13.2|12.3|11.1|9.75|9.05|8.95|8.4|8.55|8.25|7.9|8.15|7.8|7.55|7.3|8.05|7.6|7|7.25|7.2|7.15|8.2|9.1|9|9.95|9.95|10.2|10.2|10.1|9.05|8|8.3|9.75|10.9|10.6|10.1|8.75|8.15|7.9|7.9|7.85|7.3|8|7.75|8.8|9.35|7.15|6.42|5.5|4.62|4|3.6|3.1|2.83|2.35|2.14|1.97|1.94|1.94|1.87|1.76|1.96|1.95|1.82|1.66|1.6|1.4|1.69|1.78|1.54|1.43|1.7|1.61|1.37|1.15|1.17|1.19|1.28|1.29|1.19|1.13|1.22|1.13|1.07|1.07|1.07|1.14|1.11|1.1|1.22|1.22|1.17|1.28|1.32|1.4|1.48|1.5|1.48|1.5|1.52|1.37|1.39|1.36|1.55|1.38|1.34|1.44|1.42|1.45|1.12|1.12|1.03|1.04|1.06|1.13|1.14|1.18|1.28|1.36|1.42|1.77|1.9|1.84|1.8|2.49|2.65|2.62|2.65|3.1|3.05|2.85|2.14|2|2.01|2.06|2.72|2.54|2.54|2.51|2.43|2.44|2.52|2.99|3.45|2.89|2.65|2.7|2.4|1.93|1.73|1.5|1.18|1.52|1.41|0.96|0.65|0.59|0.59|0.53|0.45|0.44
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|1.62|1.5|1.48|1.41|1.42|1.74|1.83|2.34|2.39|1.49|1.45|1.36|1.33|1.35|1.41|1.52|1.47|1.45|1.38|1.38|1.37|1.46|1.45|1.32|1.43|1.59|1.75|1.91|1.99|2.46|2.3|2.82|3.17|2.57|2.13|1.94|2.96|3.88|4.19|3.91|6|6.17|7.53|8|8.78|8.71|10.8|9.82|10.48|10.72|10.76|10.12|8.41|8.24|8.8|10.46|9.89|8.66|8|7.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|185|181|181.5|168|169.5|190|188.5|213|194.5|194|193.5|160.5|127|111.5|97.25|95.75|106.5|105.5|121|94|88|137|162.5|179.5|187.5|200|196|208|214|202|182.5|177|173.5|177|160.5|170.5|181|187|174.5|160|159.5|144|145.5|162|149.5|149.5|103|102|103|100.5|99.5|96|100|105|101|100.5|100|100|99.75|102|96|89.75|95|97.5|94.5|91.25|90.25|93|90|88.25|92.5|91.25|96.75|86|84|80.25|87|93.5|91.25|100|101|101|107|105.5|104|107|111|101|102|94.25|88.75|86.75|87|87|87.25|88|86|90|72|63.75|89|83.75|104|97|97.5|91.5|86|69.75|60.75|57|40.75|33.5|33.25|29.75|28.25|29|29|29|27.25|27.75|28.25|27.75|28.75|32|34.25|33.75|33.75|33.5|33.25|32.5|32|31.25|30.75|30.5|30.5|30|30|29.5|28|28.75|29.25|28.75|28.25|30.25|30.5|31|30|30|29.5|31.5|24|21|19.9|21.4|21.5|20.9|21|19.1|29.5|31.5|31.5|33|34.25|37.5|37.75|36|39|43|45|46.75|46|44.75|49.5|47.5|46|46|46|42|45|40|46.5|44|43|46|46|46|46.5|45.5|41.25|35.25|33.25|31.75|31.75|31.75|32.25|32.75|32|36.75|39|36|39|39|36.5|33|31.5|31|31.75|32|29.75|25.4|25.2|24.8|24.8|28.6|30.8|32|36.8|37.8|31.2|28|27.8|22.4|19.5|19.2|18.1|17|18.3|21.6|20.6|27.6|32.6|35.6|39.2|42|36.2|32.6|31.6|21.2|16.6|11.6||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|623.45|614.3|550.05|491.8|508.5|501.5|502.45|489.2|467.95|474.75|455.25|430|448.5|411.9|364.1|361.35|331.15|279.95|267.35|253.3|264.1|461.65|368|385.25|376.25|368.5|371.6|356.4|354|334.5|304.25|311.05|267.2|235.55|240.7|226.4|247.45|216.5|223|308.4|320|333.1|345.55|414.65|479|402.5|437.45|450|430.85|478|508.18|534.4|602.02|535.75|489.04|420.72|376.42|372.2|321.1|277.6|251.98|328.01|299.6|263.38|237|216.4|226.36|227.32|189|168|169|189.2|180|175|144|136|148.02|128.1|121.96|122.22|110.8|117.02|91.3031|80.8317|87.8126|77.5341|69.0652|64.6837|69.9378|58.1437|42.4642|34.5464|31.5335|30.6701|29.3933|27.4093|25.9029|23.1656|18.7383|20.7958|22.8717|25.0946|26.2703|24.4883|24.2679|27.2072|27.9237|24.2679|22.4124|19.6935|18.3892|18.2974|18.1963|18.5545|18.5913|18.5086|18.5545|17.7554|15.7346|16.0745|16.2674|16.5797|16.8093|16.35|19.8589|19.3812|20.2079|19.7487|17.7095|16.001|19.6568|19.7487|19.6935|24.8374|24.718|24.25|21.42|15.8|14.02|14.83|14.45|14.66|15.06|15.32|14.54|14.42|14.33|14.05|14.24|13.22|9.57|9.25|9|8.82|8.27|7.44|7.24|6.92|10.63|12.31|11.96|12|12.64|12.12|11.4|12.14|12.33|13.23|12.69|10.24|9.55|8.82|10.04|9.56|10.49|10.54|10.31|11.39|12|10.86|10.47|9.57|9|8.6|8.34|7.41|9.19|8.62|8.77|9.13|8.85|8.51|8.62|8.27|8.4|8.38|8.22|8.29|8.58|8.1|7.72|8.46|7.53|7.18|6.62|6.55|6.34|6.12|6.25|6.3|6.8|7.55|6.8|7.16|7.39|7.08|6.67|6.62|6.08|6.45|6.43|5.88|5.33|5.15|5.08|4.82|4.84|4.68|4.59|4.64|4.91|4.59|4.61|4.51|4.23|4.7|4.51|4.19|4.02|3.86|3.77|3.4|3.21|3.19|2.99|3.8|3.53|3.4|3.21|3.58|3.23|3.19
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|2200|2300|2335|2150|2175|2305|2280|2295|1965|1945|1940|1830|1800|1735|1690|1650|1695|1680|1775|1590|1435|1855|1970|2095|2100|2050|2055|2010|2125|2300|2270|2560|2475|2535|2470|2460|2355|2215|2785|2740|2550|2690|2835|2900|2870|2900|3115|3085|3200|3215|3105|3280|3210|3160|3135|2980|2990|2750|2610|2725|2780|2935|2850|2820|3275|3450|3405|3205|3385|3075|2680|2500|2835|3265|3075|3210|3300|2830|2820|3070|3500|3070|3525|3160|3000|2690|2560|2300|2155|2115|1915|1815|1745|1670|1630|1650|1645|1595|1655|1530|1335|1285|1500|1440|1270|1165|1215|1185|1160|1085|1020|1020|1040|1240|1095|948|956|828|751|650|564|520|500|520|600|585|572|554|600|619|767|719|719|826|830|845|845|860|845|830|830|910|895|830|795|850|1025|1120|1110|995|950|945|780|820|685|650|525|505|1000|1080|1000|1250|1455|1500|1405|1500|1460|1385|1350|1310|1900|1590|1210|1185|1070|1045|1130|1145|1000|1035|965|885|815|790|740|745|865|825|765|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|83.33|83|83.51|85.51|86|92|88.01|88.73|89.13|89|88.56|90|95.9|91.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|5012|4600|4700|4477|4273|4275|4500|4493|4350|4321|4305|4176|4001|4100|4161|4350|4324|4228|3828|3199|2010|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|24.7|24|24.85|23.8|22.6|20.05|19.6|18.3049|16.96|17.2|16.58|17.4|15.76|15.5|16.18|14.12|14.0237|13.9447|14.0237|13.2337|9.4117|14.32|14.557|14.8335|14.7545|13.8262|13.3324|13.3522|13.9877|14.0467|13.0644|14.9111|14.6753|15.0289|14.7343|14.3413|12.6715|12.6715|12.8679|14.027|14.9111|15.4447|15.562|15.562|15.738|13.7634|14.9951|14.9755|13.6852|14.6041|16.3245|15.738|17.6173|16.8387|16.06|15.9043|15.7096|15.5733|15.3787|15.1061|15.4955|15.0088|15.768|16.0795|14.215|13.5365|12.0956|12.0181|11.2815|10.0151|9.5499|10.4932|11.0489|10.5966|10.6483|10.3252|11.5157|11.7085|12.0941|11.5671|12.0041|11.5543|10.4233|10.2176|10.0763|9.8449|10.0249|9.9991|10.1534|10.1534|9.3822|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.072|0.073|0.0718|0.066|0.0718|0.0745|0.0573|0.0745|0.0775|0.082|0.0835|0.0818|0.0715|0.07|0.069|0.0785|0.0873|0.099|0.1053|0.1035|0.1085|0.14|0.141|0.1455|0.14|0.1875|0.1829|0.18|0.178|0.166|0.153|0.152|0.152|0.142|0.122|0.118|0.128|0.132|0.134|0.134|0.111|0.114|0.15|0.151|0.165|0.176|0.181|0.18|0.174|0.178|0.204|0.194|0.193|0.211|0.212|0.231|0.219|0.235|0.209|0.197|0.2|0.183|0.139|0.142|0.136|0.116|0.106|0.086|0.071|0.07|0.074|0.079|0.127|0.134|0.131|0.121|0.127|0.1334|0.118|0.1334|0.1406|0.1955|0.1658|0.1424|0.1532|0.1298|0.1352|0.1316|0.1559|0.1604|0.1559|0.1604|0.1559|0.1442|0.1153|0.1316|0.1325|0.1514|0.1081|0.127|0.1135|0.1054|0.1406|0.1036|0.1072|0.0928|0.0847|0.1252|0.0811|0.0649|0.0613|0.0541|0.0451|0.0432|0.0423|0.0414|0.0396|0.0315|0.0306|0.0306|0.0243|0.0252|0.0279|0.0387|0.0505|0.0478|0.0487|0.046|0.0351|0.0333|0.0315|0.0243|0.0315|0.0243|0.0252|0.0162|0.0099|0.009|0.0081|0.008|0.007|0.008|0.008|0.007|0.007|0.007|0.009|0.006|0.006|0.007|0.007|0.006|0.006|0.006|0.007|0.007|0.006|0.005|0.007|0.007|0.007|0.006|0.005|0.005|0.004|0.004|0.004|0.007|0.007|0.008|0.008|0.008|0.01|0.009|0.008|0.008|0.008|0.008|0.007|0.007|0.006|0.009|0.009|0.008|0.008|0.008|0.008|0.01|0.009|0.009|0.008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|20.05|19.7|19.7|18.75|19.75|19.25|17.4|17.35|16.65|16.1|16.45|16.6|16.35|16.4|16.2|15.5|15.8|14.85|13.8|12.55|10.65|15.55|15.8|16|16|16.3|15.5|15.3|15.9|16.1|15.5|15.25|15.35|15.7|15.15|15.2|15.45|14.5|15.1|15.25|14.7|14.75|15|14.7|14.6|14.15|15.2|15.1|15.1|15.6|15.7|15.95|16.1|15.95|16.25|16.2|15.7|14.7|14|13.9|13.5|13.7|14.45|14.95|14.9|14.6|14.4|14.55|14.05|13.55|13.2|13.15|13.1|13.95|13.15|11.8|13.45|15.6|16.4|16.65|16.95|17.2|17.5|16.1|15.7|15|17.35|18.6|18.9|19.55|18.75|18.7|23.05|26.3|25|22.8|21.85|20.3|18.2|17.95|17.3|16.6|17.45|16.9|15.95|16.15|15.6|15.2|13.9|13.75|15.3|14.8|13.85|13.7|13.65|13.8|14.6|14|12.35|11.25|12.1|14.35|14.25|15.05|19.4|17.4|16.9|16.8|15.3|17.25|20.1|19.85|19.1|18.85|18.6|18.65|17.1|16.75|15.25|17.5|16.25|15|17.38|18.91|17.77|18.41|19.45|18.48|25.31|24.79|22.05|19.15|13.82|15.44|15.14|15.89|14.25|11.98|14.43|22.05|21.16|22.86|32.22|38.45|37.19|23.75|22.42|20.12|20.27|27.39|25.76|23.9|23.38|11.45|9.53|10.02|9.53|9.87|9.43|10.82|9.49|9.43|7.65|8.61|10.24|10.01|9.16|5.86|5.64|7.27|7.54|7.5|7.2|7.84|9.24|10.11|11.26|9.78|9.82|9.69|11.98|12.68|13.82|10.27|10.31|10.52|9.69|9.88|12.07|13.2|14.54|15.26||||||||||||||||||||||||||||||||||||||||
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|5820|6285|5844|4204|3550|2066||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|0.655|0.635|0.615|0.585|0.585|0.6|0.605|0.645|0.57|0.56|0.57|0.585|0.535|0.54|0.56|0.605|0.615|0.66|0.605|0.53|0.475|0.75|0.775|0.76|0.72|0.705|0.825|0.79|0.965|1.01|0.955|1.07|0.98|1.05|0.945|0.905|0.95|0.91|1.16|1.2|1.17|1.15|1.15|1.35|1.34|1.35|1.44|1.04|1.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|19.7|20.9|20.2|17.9|19.5|20|18|19.1|19.7|18|16.5|17.4|12.6|12.8|15.1|13.8|13.8|14.5|13.4|12.8|11.2|17.9|21.1|23.3|24.1|22.8|22.2|24.2|27.75|28.5|26.5|26.25|26.75|23.5|20.2|20.2|21|22.8|23.9|24.3|24.3|24.3|27|26.75|25.75|25.5|27.25|27.75|29.5|30.25|29.75|29.25|29.5|32.5|32.5|33.5|33.25|31.5|30.5|30.75|28.5|25.75|27|30.5|32.5|31|30.5|29.5|27.25|23.7|27.5|29.25|30.5|28|31|29.75|28.75|30.5|32.5|31|27|27|26|24.9|23.6|22.7|21.7|19.4|18.8|17.5|16.9|18.4|18.1|16.6|15.3|17.3|17.3|18.5|15.5|14.7|20.8|19.4|22.4|20.8|19.2|19.9|19.1|18.7|18.2|18.2|17.3|17.2|16.7|17.2|17.5|17.8|15.7|15|14.2|13.5|11.6|10.3|11.8|14.5|15.3|14.8|13.9|13.1|12.1|11.5|10.9|12.6|12.2|13.3|12.4|11.3|9.45|8.55|8.25|8.2|8.55|8.1|8.25|7.8|7.05|6.8|7.2|6.7|6.15|6.15|5.7|6.1|5.65|6.2|6.45|4.88|5.35|5.1|8.95|12.3|13|13.8|17.4|17|17.6|17.3|16.6|16.9|15.5|16.6|16.6|15.2|18.6|17.6|15.9|15.4|15.6|15.3|12.9|13.6|15|14.2|14.1|15.6|14.6|15.5|16.3|16|15.5|14.8|13|12.4|12.3|11.8|11.1|11.1|11.5|11.5|11.1|10.8|11.9|12.6|13.1|12.3|11.8|11.6|12.4|12.9|13.9|13.4|12.5|12.8|13.1|13.3|13.4|15.4|15.6|14.4|14.5|15.1|15|13.4|12.7|12.1|13.2|14.3|14.3|14.8|13.9|13.3|13.3|13.7|11.9|11|11.9|||||||||||||||||
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|72500|67900|70600|68000|67400|62600|54900|55800|50600|40400|38500|34950|34550|29350|29050|30150|33000|34150|36850|35500|28000|41250|38900|36550|34600|32100|32000|28000|30350|34650|36300|39300|33450|31450|23600|25800|18250|15550|22900|26150|31400|30500|25000|18160|11800|10800|11260|9320|8010|7660|7240|7010|7040|7430|7890|8340|8720|9490|8950|8800|8630|9350|8910|8480|8300|8600|9470|9960|9970|10540|11400|11820|11740|11820|12560|13720|12200|13800|18720|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|40.15|36.9|36.7|38.25|42.65|44.7|43.4|46.75|47.5|41.6|42.2|43.5|45.4|48.35|46.9|48.45|44.1|42.6|39.15|34.35|31.7|43.7|47.35|54.2|53.8|56.3|55.9|48.95|50.1|47.75|47.3|54.9|52|50.9|45.55|46.15|46.3|43.5|48.2|52.6|58.7|61.7|59.6|60|69.1|64.7|82.7|81.1|83|94.7|95.5|100.5|90.8|87.7|92.5|90.4|81.1|58.1|56.3|54.2|48.55|45.05|48.8|57.6|59.7|57.1|55.3|64.6|67|67.4|55|75.9|80.3|76.5|74.3|66.4|108|174|198.5|182|205|200|184|188.5|173|147|174.5|165.5|189|236.5|211.5|179.5|161|175|169|154|152|203.5|262|295|352.5|454.5|560|567|562|503|453|461|357|347|379|331|310.5|297.482|272.017|259.284|351.886|324.877|270.859|250.796|285.907|389.698|409.762|439.857|546.055|610.729|608.524|579.862|507.103|498.284|475.501|470.357|335.129|356.075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.0325|0.0308|0.0308|0.0293|0.0295|0.035|0.0253|0.0263|0.023|0.0229|0.0221|0.0213|0.016|0.0155|0.016|0.0191|0.0186|0.021|0.0195|0.0161|0.0152|0.0206|0.0288|0.0309|0.0328|0.0323|0.0359|0.039|0.042|0.04|0.039|0.037|0.036|0.038|0.033|0.032|0.034|0.041|0.042|0.042|0.04|0.04|0.044|0.043|0.044|0.05|0.056|0.055|0.059|0.057|0.052|0.051|0.053|0.052|0.051|0.055|0.05|0.048|0.044|0.042|0.042|0.039|0.041|0.041|0.045|0.039|0.038|0.037|0.038|0.037|0.037|0.038|0.042|0.041|0.038|0.036|0.042|0.046|0.045|0.05|0.049|0.048|0.04|0.04|0.046|0.04|0.043|0.0421|0.0412|0.0394|0.0358|0.0394|0.0385|0.0376|0.034|0.0304|0.0313|0.0349|0.0331|0.0313|0.043|0.0465|0.0707|0.0689|0.0788|0.0698|0.06|0.0573|0.0564|0.0537|0.0439|0.0412|0.0358|0.0358|0.0358|0.0349|0.034|0.0322|0.0251|0.0206|0.0206|0.0197|0.0251|0.0233|0.0217|0.0208|0.021|0.0201|0.0222|0.0226|0.0219|0.014|0.023|0.024|0.024|0.0242|0.0234|0.0201|0.018|0.018|0.017|0.016|0.015|0.014|0.014|0.014|0.015|0.01|0.011|0.011|0.009|0.007|0.006|0.007|0.007|0.006|0.006|0.006|0.008|0.009|0.009|0.011|0.013|0.015|0.014|0.014|0.014|0.013|0.013|0.014|0.014|0.015|0.012|0.013|0.012|0.012|0.012|0.012|0.011|0.012|0.014|0.013|0.013|0.013|0.011|0.01|0.013|0.016|0.014|0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.466|0.468|0.46|0.46|0.488|0.505|0.496|0.515|0.54|0.555|0.484|0.47|0.414|0.39|0.412|0.635|0.7|0.615|0.49|0.466|0.452|0.54|0.53|0.62|0.635|0.62|0.5916|0.484|0.57|0.54|0.494|0.442|0.425|0.401|0.389|0.387|0.378|0.37|0.389|0.364|0.341|0.358|0.46|0.447|0.452|0.525|0.573|0.541|0.532|0.569|0.575|0.553|0.556|0.584|0.59|0.659|0.67|0.603|0.504|0.452|0.445|0.382|0.491|0.624|0.63|0.614|0.606|0.606|0.584|0.584|0.822|0.898|0.939|0.686|0.618|0.58|0.593|0.472|0.314|0.2931|0.2558|0.2172|0.1594|0.1489|0.1436|0.1402|0.1358|0.1305|0.139|0.1237|0.1118|0.1086|0.1053|0.1051|0.1022|0.111|0.111|0.109|0.0987|0.0906|0.116|0.115|0.158|0.146|0.123|0.0984|0.0935|0.0925|0.0972|0.103|0.102|0.0904|0.0895|0.0883|0.0817|0.102|0.107|0.105|0.107|0.11|0.111|0.0782|0.0857|0.1|0.094|0.0903|0.102|0.111|0.108|0.122|0.132|0.149|0.152|0.137|0.147|0.0909|0.0844|0.082|0.073|0.069|0.064|0.059|0.065|0.062|0.055|0.045|0.039|0.024|0.025|0.024|0.022|0.017|0.012|0.013|0.016|0.015|0.016|0.021|0.028|0.031|0.029|0.032|0.033|0.036|0.041|0.05|0.048|0.047|0.046|0.055|0.055|0.058|0.062|0.061|0.058|0.056|0.056|0.056|0.051|0.053|0.049|0.04|0.035|0.035|0.035|0.035|0.037|0.038|0.038|0.038||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|79.3|72.6|80|85.9|105|93.8|77.4|80.5|78.6|69.1|68.3|61.4|54.5|54.6|51.6|49.55|56.7|54.9|50.7|40.65|38.1|66|66.6|50.1|49.85|48.6|48.7|45.2|44.6|39.75|40.8|39.7|39.1|40.7|37.95|38.55|36|34.05|48|48|50.4|63.9|60.2|70.5|71.5|66.3|70|69.1|81|83.1|73.6|72.7|71|72.2|68.4|66.1|53.5|51.7|49.85|51.2|46.6|47.3|41.7|41.05|40.8|32.6|26.55|29.2|30.55|31.8|29.8|29.5|29.6|33.3|28.1|23.2|32.1|39.8|39.2|48.35|52.8|51.7|54.7|48.1|49.4|49.1|61.5|68.8|68.4992|74.952|69.4919|68.1021|72.2716|66.5137|67.4072|66.5137|64.7268|79.8165|66.3152|55.5936|53.4095|61.9471|54.2037|45.815|36.7315|34.9445|30.9239|28.7399|25.5135|27.7968|33.0087|33.1576|33.2569|33.9518|32.8101|29.683|34.6467|32.5619|29.2859|21.0958|22.6345|30.2786|28.3924|23.9251|28.5413|34.9445|35.7387|41.0002|40.7521|48.6444|47.3538|45.0705|43.1843|43.8792|41.5463|42.6383|53.41|62.34|58.67|78.72|79.02|71.38|80.41|73.96|72.47|74.46|71.97|63.34|44.57|35.34|40.55|28.05|20.15|18.51|14.1|10.32|7.59|11.62|15.09|27.8|26.64|30.42|46.69|43.84|39.72|38.27|46.6|52.02|53.47|65.87|71.3|92.05|118.29|109.67|104.64|106.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|37500|37800|39450|36350|35100|36050|36200|35050|31850|30650|30050|28900|28150|28350|28300|32100|33150|32650|33450|26650|16050|29000|31500|26400|23800|23550|24400|23400|26000|30850|29700|31000|32800|32450|31000|32450|32050|30350|31750|30700|28600|29250|31000|37500|35200|38600|37450|36350|36200|36300|36150|47500|47000|54300|56000|63900|60700|62600|56900|50500|56500|60000|58200|49200|49000|46850|47450|47550|42400|44800|40800|36500|34250|33300|30800|31000|36650|28700|27000|27400|26650|29850|32200|31050|30000|32450|30700|28300|27150|24750|25300|24300|25800|23800|23950|22800|25050|22250|19800|15850|13900|13750|17450|18300|17600|15400|16000|17750|15950|15650|13150|10550|8440|7110|7300|7800|9080|9930|9160|7710|8110|5450|6120|8800|8600|8067|7667|7167|6580|7000|7000|6800|6613|7000|6407|6587|6767|6767|6200|8333|9033|8867|9200|8867|8033|8800|9067|9100|8000|8167|10667|10333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|76.1|72|74|78.8|88.5|98|81.1|103.5|101.5|98|101|110.5|100|100|99|108|102|123|121|108|72.7|126|113|107.5|89.4|72.9|70.1|56.9|45.85|37.6|35.9|33|32|31.55|30.8|29.8|33.5|33.1|37.7|36.85|36.45|36.45|34.7|36.2|37.6|36|42.2|41.85|43.6|43.5|42.85|42.65|46.6|46.4|43.75|51.7|51.3|58|61.3|59.6|55.9|66|71|81.5|71.8|61.8|53.4|51.5|65.1|65.1|55.1|70.5|60.9|44.3|37|32.1|33.05|37.7|42.8|43.8|44.85|44.3|42.7|40.1|39.2|36.1|38.05|40.1|40|39.55|38.3|31.85|31.6|31|32|28.65|26.4|28.7|29|28.2|28.2|32.95|36.7|33.7|35.25|35.85|33.8|33.25|31.1|35.35|43.6|43.5|39.05|37.6|39.5|47.9|44.4|39.6|34|32.35|38.5|37.85|42.1|51|58.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2.86|3|2.9192|3.74|3.72|3.78|3.76|3.86|4.01|3.84|3.98|3.5|3.1|3.14|3.38|3.27|3.35|3.33|3.05|3.1|2.79|3.59|3.86|4.16|4.06|3.93|3.86|3.95|4.05|4.45|4.4|4.3|4.12|3.75|3.46|3.55|3.59|3.4|3.78|3.72|3.75|3.85|3.8|3.76|3.88|4.03|3.98|4.19|4.11|4.22|4.24|4.33|4.29|4.43|4.4|4.29|4.33|4.25|4.13|4.14|4.12|4.11|3.9|3.92|3.9|3.89|3.81|3.79|3.58|3.17|3.45|3.69|3.85|3.99|3.94|3.9|4|3.99|3.9|3.93|3.95|3.96|3.8|3.7|4.11|4.11|4.26|4.23|4.16|3.99|3.91|4.22|3.92|3.8|4.12|4.16|4.4|4.2047|3.8727|3.7068|3.6145|3.3656|3.2181|3.0613|2.8308|2.6925|2.5818|2.591|2.6556|2.7662|2.7109|2.7662|2.7662|2.2775|2.1023|2.1023|2.0286|1.9087|1.7888|1.5675|1.6229|1.5306|1.4384|1.8165|1.7796|1.4753|1.3831|1.4108|1.171|1.2264|1.2909|1.1|1.1|1.12|1.13|1.16|1.11|1.11|1.08|1.17|1.11|1.07|1.1|1.08|1|0.97|0.98|0.97|0.87|0.88|0.91|0.73|0.72|0.74|0.76|0.77|0.76|0.74|0.91|0.96|0.92|1.02|1.01|1.06|1.03|1.12|1.13|1.23|1.26|1.31|1.23|1.01|1.19|1.09|1.08|1.19|1|0.99|1.01|0.97|1.04|1.04|0.99|0.99|0.99|0.98|1|1.04|0.98|1.04|0.87|0.93|1.04|1.08|1.17|1.12|1.13|1.17|1.17|1.18|1.27|1.48|1.48|1.49|1.5|1.47|1.47|1.45|1.38|1.45|1.34|1.49|1.5|1.52|1.51|1.49|1.51|1.43|1.43|||||||||||||||||||||||||||||||||
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|39.55|36.2|36.85|35.9|38.4|37.9|32.9|40.2|40|38.85|27.7|20.4|17|17.1|16.65|17.65|17.6|17.6|17.65|16.5|14.5|18.8|20|23.1|22.2|22.9|23.45|21.85|23.6|22.65|22.9|23.6|21.05|19.1|18.3|19|17.7|16.55|20.4|19.6|20|21.05|19.7|18.5|21.6|20|25|24.7|25.05|24.35|23.8|26.5|26.8|25.8|26.5|26.25|26.75|25.15|24.6|22.25|23.3|26.55|23.8|16|12.3|11.5|10.7|11.75|12.6|11.75|10.75|12.5|13.2|11.5|11|9.85|13.3|12.4|16.8|18|17.9|17.8|18.05|17.05|17.75|16.15|20.05|20.55|21.8906|21.4428|21.4428|21.791|22.0398|22.1891|22.3383|21.6915|21.194|23.1841|23.4328|22.9353|22.4127|22.1171|22.659|21.6738|23.4964|24.6293|26.5997|25.2204|23.0038|21.8708|28.7671|28.2745|27.9789|25.5652|23.2501|22.462|26.4026|27.5849|22.0679|20.4423|22.3634|28.6685|28.6685|29.6045|28.3847|27.9945|32.9204|33.3593|30.238|36.0905|42.9672|44.3328|43.7475|43.8939|41.6016|42.3332|45.0303|39.1115|38.0698|45.7879|45.5511|43.09|45.93|48.2|44.32|44.23|34.76|33.71|33.24|31.05|32.23|28.59|23.31|24.04|22.4|15.94|14.07|23.58|29.91|38.9|34.17|34.34|47.35|47.52|43.45|33.87|38.33|51.08|56.72|83.08|85.94|75.14|67.14|66.55|58.05|55.88|63.39|57.55|63.3|67.56|43.12|33.53|26.44|29.07|26.01|25.1|32.57|36.14|34.95|34.16|37.85|34.95|26.77|25.18|27.84|26.69|34.23|31.34|23.18|22.06|21.37|18.2|16.25|16.4|15.75|15.97|14.3|12.77|10.99|11.75|12.58|17|19.01|15.55||||||||||||||||||||||||||||||||||||||
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|78.2|56|60.9|66.5|60.6|47.1|38.55|52.3|53|50|51.1|51.5|45.1|40.15|37.5|34.5|35.45|38.3|36.2|29.5|25.3|41.25|43.8|48.8|47.5|44.85|45.5|41.5|48.3|41.3|42.7|54.1|50.9|55.4|51.5|46.3|45.7|38.7|57.3|65.4|79.2|79.3|68.2|65.6|70.2|58.3|68.5|60.3|63.8|55.1|42.1|39.5|39.85|40.5|38.1|35.35|34.95|36.25|34.9|32.05|31.55|35.25|35.3|33.65|35.2|35.35|36.6|38.15|37.25|32.45|29.1|30.2|27.8|22.5|21.1|19.5|22.5|28.1|27.45|31.4|33.1|32.5|31.8|26.2|25.3|23.9|35.2|34.1|31.5|34.8|31.4|30|30.4|28.2|28.5|23.5|22.3|21.3|22.6|20.95|18.5|17.1|15.45|13.8|13.65|12.75|12.6|11.55|11.15|12.25|13.55|12.7|12.55|13.45|14|14.3|15.75|15.25|13.9|12.4|13.2|16.3|16|14.25|18.1|21.4|24.1|24.15|23.3|23.2|22.5|22.7|20|22.55|23.45|23|23.8|23.2|23|27|28.35|24.75|26.9|27.1|24|25.5|22.15|19.8|16.9|15.4|14.7|13.65|13|12|11.8|12.1|9.82|10.15|14.55|23.6|24.6|27.2|35.5|38.5|34.95|24.5|28|40.25|41|58|44.9|40.55|49.5|33.15|27.45|28.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|1.84|1.9|1.8|1.88|1.87|1.97|2.18|2.19|2.22|2.2|2.21|2.2|2.24|2.11|2.12|2.44|2.38|2.27|2.47|2.49|2.13|2.9|2.98|2.79|2.78|2.68|2.64|2.46|2.83|2.65|2.62|3.07|2.86|2.74|2.38|2.39|2.35|2.27|2.63|2.84|2.98|3.07|3.6|3.59|3.77|3.55|4.03|3.52|3.26|3.74|3.89|3.55|3.41|3.15|2.84|3.14|3.16|2.96|2.56|2.42|2.35|2.42|2.2|2.06|1.97|1.88|1.91|2.04|2.09|1.87|1.91|2.26|2.34|2.22|1.86|1.9|2.5|3.54|4.26|3.69|3.4|3.23|3.19|2.9|2.81|2.97|2.96|3.35|3.23|3.14|3.13|3.31|3.23|3.4|3.63|4.06|4.41|4.58|4.62|4.27|3.97|3.77|5.13|4.63|4.51|5.13|5.85|5.21|4.62|4|3.71|3.79|3.8|3.3|3.07|3.47|3.52|3.75|3|3.04|2.8|2.13|2.32|4.18|5.1|4.27|5.25|6.2|6.03|6.06|7.12|7.08|7.22|7.87|8.14|8.14|7.6|7.2|6.14|7.79|9.29|7.33|7.24|9.05|8.6|8.5|6.1|5.73|4.71|3.28|2.52|1.91|1.48|1.5|1.38|1.39|1.35|1.38|1.8|2.2|2.84|3.42|4.22|4.45|4.2|5.21|4.5|6.68|6.5|8.3|8.6|4.48|4.14|3.9|2.84|2.02|1.51|1.57|1.46|1.52|1.48|1.35|1.38|1.33|1.33|1.29|1.43|1.61|1.39|1.39|1.22|1.16|1.12|1.08|1.16|1.17|1.16|1.3|1.3|1.35|1.45|1.58|1.44|1.42|1.42|1.35|1.16|1.11|1.23|1.24|1.24|1.37|1.5|1.61|1.42|1.15|1|0.88|0.77|||||||||||||||||||||||||||||||||
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|1.94|2.01|1.97|1.92|1.95|1.97|1.97|2.03|2.09|2.02|2|2.12|1.88|1.89|1.98|2.0495|2.0792|2.1188|2.1782|2.1386|1.9208|2.4158|2.505|2.4653|2.495|2.4851|2.604|2.4851|2.5941|2.4356|2.396|2.3663|2.2376|2.2079|2.0891|2|2.0396|1.9901|2.1782|2.1881|2.3267|2.3762|2.0396|2.0396|2.0396|2.1782|2.2178|2.2079|2.2376|2.3267|2.2277|2.2277|2.2574|2.4554|2.4752|2.703|2.8515|2.8911|2.8317|2.9208|3|3.1188|3.2277|3.1881|2.9703|2.8515|2.9604|3.0099|3.099|2.9901|2.9208|2.9208|3.0594|3.018|2.9099|2.9001|3.1458|3.1458|3.136|3.1655|3.2245|3.2343|3.313|3.3621|3.313|3.3031|3.6669|3.6767|3.716|3.7259|3.7357|3.7469|3.6796|3.67|3.7853|3.718|3.6988|3.8525|3.8333|3.8141|4.0063|3.0744|4.0063|3.9294|3.9198|3.9967|4.0831|4.0789|4.0038|4.0695|4.0132|3.9944|3.9474|3.9286|3.9192|4.0226|4.0507|4.0414|4.0226|3.8346|3.8252|3.9004|3.844|3.7406|4.032|3.9474|3.8722|3.9286|3.797|3.8064|3.9098|3.92|3.89|3.89|3.89|3.9|3.85|4.02|3.95|4.14|4.06|3.99|3.99|3.9|3.93|4.08|4.05|4.05|4.02|4.16|4.08|4.04|4|3.99|3.99|3.93|3.81|3.58|3.79|3.9|4.09|4.25|4.32|4.32|4.13|4.47|4.25|4.39|4.25|4.25|4.16|3.85|4.23|4.16|3.99|3.88|3.67|3.88|4.06|4.04|3.99|3.92|3.9|3.81|3.74|3.56|3.64|3.62|3.61|3.59|3.47|3.35|3.32|3.18|3.15|3.23|2.97|2.76|2.75|2.68|2.8|2.82|2.82|2.87|2.77|2.72|2.43|2.36|2.62|2.58|2.8|3.1|3.06|3|2.9|2.78|2.74|2.93|2.8|||||||||||||||||||||||||||||||||
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|5.75|5.83|5.3|5.35|5.07|5|4.76|5.88|4.76|6.18|4.49|3.675|3|2.83|2.595|2.105|1.835|1.485|1.095|0.88|0.5|1.1933|0.9867|0.86|0.72|0.5033|0.4867|0.4167|0.3667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|26.55|25.5|26.4|25.9|28.25|27.95|24.65|30.45|30.7|30.6|31.3|32.1|22.4|22.5|22.05|20.8|20.35|20.85|19.35|19|18.25|19.85|20.2|20.85|21|20.65|20.45|19.95|20.75|21.2|19.85|20|20|19.85|19.7|19.8|19.35|19.4|20.25|20.4|20.75|21.35|20.8|20.75|20.95|20|21|21|21.3|21|20.5|20.45|20|21.4|21.15|21|21|20.4|20.2|20.5|20|20|20.75|21.5|20.35|20.45|20|20.55|21.15|20.55|19.8|21.55|20.7|21.65|20.2|19.15|21.35|22.25|24|26.2|26.05|26.95|26.9|27.5|26.75|26.15|27.2|26.1|29|25.2|25.7|27.25|42.85|45.6|45.3|44.5|43.3|42.6|39.45|29.8|27.2|25|25.95|23.85|23.5|21.05|17.8|16.75|17.5|17.85|18.9|19|18.6|16.3|16.2|16.15|19.2|17.45|16.1|16.45|16.1|15.75|16.5|15.9434|16.2264|15.566|15.7547|15.4717|15|15.3774|16.4151|15.3774|14.8113|15.283|14.717|13.9623|11.934|10.4717|10.0472|11.934|10.5189|9.76|11.32|12.59|12.03|12.41|11.84|11.42|13.16|11.98|9.03|7.45|5.75|5.71|5.69|5.32|5.15|5.26|7.6|10.73|9.79|11.23|16.3|18.59|17.88|16.75|14.64|14.19|19.49|21.11|19.94|18.91|21.11|17.43|16.57|17.43|16.39|17.07|17.2|19.04|15.99|15.18|13.29|13.2|14.42|13.38|12.67|10.38|10.11|10.51|10.42|10.55|10.38|10.11|10.06|10.6|10.96|11.81|12.04|12.31|12.04|11.99|11.41|11.14|10.78|11.05|11.32|9.12|9.97|9.88|10.73|||||||||||||||||||||||||||||||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|316.9|310.8|351.1|287.1|334.3|381|311.05|262.8|300|249.6|249.35|237.95|215.2|210.75|234|228.4|207|188.95|192.3|185|162|236.7|296|290.55|286.4|273|235.6|211.65|230.45|258.05|240.75|279|270|255.1|280.5|283|276|271.5|276.35|280|267|277.95|325.5|326|327.05|363.2|398|385|363.5|378.5|370.5|361.1|392|374.15|381|414.1|365.15|350|362|347.75|336.45|352.95|341.55|335|310.2|297.5|301.65|309.25|274.65|275.5|323|355|367.5|353|340|336.8|333|330|336.2|328|325|325.1|345|345.05|375|385.05|364|345.35|350|355.3|320|327.5|300.85|282|282|285|277.1|270.4|251.9|216|209.5|198.2|214|205.2|210.25|231.4|239.8|213|249.1|244|242|250.2|241.2|231.05|235.85|238|230.15|224|187|182.55|200|226.05|226|215.6|265.15|259.6|261.15|262.1|250.7|242|305|315|317|304.2|297.2|284.15|279.25|287|270.8|293.2|261|258.35|271.5|261|226.6|236.35|258.1|244.8|211.3|230.05|206|181|142.5|162.25|147|144.25|151|137|268|375.1|315.5|365.65|431|365|310|369|290|480.9|435.05|337.1|300.1|271|320|260|249|195|185|195|202.8|191|212.1|224.01|202.71|162.39|152.09|134.49|135.39|186.28|191.39|176.07|180.78|158.97|152.09|149.26|147.02|120.65|104.85|102.65|117.98|116.21|118.69|122.26|115.19|130.48|124.82|124.74|109.88|105.91|102.38|85.68|66.02|99.43|79.51|106.5|106.19|102.26|74.87|60.64|52.82|42.05|36.27|36|30.42|29.55|27.9|26.76|24.76|23.66|22.09|20.67|21.26|20.63|20.51|23.19|22.17|23.62|22.99|19.77|18.47|17.33|18.16|18.08|17.29|21.69|20.55|23.97|24.05|18.12|19.41|25.51|23.23|25.15
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|1896.65|1835|1915|1754|1708|1640|1497.5|1420|1395.45|1090|1099|1010|885|687.6|625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|1.83|1.92|1.88|2.77|2.6|2.4|2.26|2.32|2.33|2.3|2.25|2.27|2.05|2.06|2|2.39|2.72|2.64|2.57|3.36|2.77|2.71|2.81|2.61|2.65|2.18|2.22|2.26|2.5|2.45|2.44|2.84|3.1|3.19|2.6|2.68|2.7|2.5|2.85|2.94|3.41|3.54|3.78|3.96|4.06|3.95|4.55|4.21|3.8941|3.8594|3.5703|3.1957|3.0523|2.9327|2.9881|3.0318|2.8791|2.7846|2.7555|2.7046|2.7773|2.8864|3.0463|2.5397|2.4497|2.3529|2.2533|2.2039|2.1669|2.0187|1.8644|1.9446|1.8397|1.6605|1.6|1.7155|2.3533|2.6392|2.8812|2.8647|2.7492|2.8867|2.9252|2.9307|3.0131|2.9801|3.0846|3.42|3.2276|3.1671|3.2441|3.2551|3.0241|3.2221|3.2991|3.574|3.5355|3.574|3.53|3.464|3.3485|3.1341|3.519|3.4035|3.1781|3.2276|3.354|3.1341|2.8867|2.6172|2.5568|2.6557|3.0021|2.7602|2.8097|3.0296|2.8592|2.7547|2.7382|2.7162|2.5898|2.5073|2.6117|3.1671|3.7939|3.453|3.5025|3.6345|5.54|5.1|5.82|5.63|5.72|5.5|4.98|4.6|4.45|3.94|3.85|4.19|3.83|3.6|3.75|3.68|4.04|4.05|4.03|4.07|4.35|4.25|3.8|3.2|2.25|2.39|2.56|2.45|2.25|1.83|2.4|3.65|4|4.02|4.7|4.39|3.9|5.72|4.28|6.9|7.76|8.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|1.03|1.13|1.14|1.23|1.22|1.26|1.25|1.19|1.13|1.12|1.06|1.02|1.01|0.96|0.95|1.03|1.15|1.24|1.25|1.26|1.12|1.53|1.56|1.62|1.54|1.53|1.55|1.53|1.68|1.67|1.7|1.88|1.88|1.89|1.66|1.67|1.59|1.53|1.7|1.74|1.69|1.86|2.06|2.05|2.03|2.07|2.15|2.01|1.87|1.92|1.8|1.75|1.8|1.79|1.66|1.7|1.69|1.57|1.61|1.62|1.78|1.89|2.09|2.04|1.94|1.86|1.89|2.01|1.94|1.67|1.72|1.93|2.1|1.78|1.6|1.43|1.56|1.83|2.33|1.81|1.6|1.73|1.74|1.73|1.77|1.7|1.7|2.02|1.89|1.8|1.93|2.01|1.81|2.09|2.19|2.29|2.4|2.46|2.34|2.31|2.08|2.08|2.54|2.4055|2.9493|3.1612|3.3271|3.364|2.9493|2.7096|2.5345|2.5806|2.811|2.6451|2.5069|2.8202|2.7465|2.3871|2.1106|2.0368|1.8894|1.5576|1.6958|2.4884|3.0414|2.8294|3.0691|3.15|3.07|3.27|3.41|3.4|3.48|3.42|3.15|3.09|3.02|2.97|2.72|3.2|3.49|3.32|3.3|3.93|4.06|3.98|3.95|3.82|4.41|4.33|2.87|2.28|1.37|1.42|1.51|1.38|1.05|0.97|2.43|4.88|5.03|5.3|5.53|5.78|5.53|6|5.49|6.93|7.44|7.62|6.45|5.56|5.89|5.51|5.26|5.18|5.19|5.24|5.35|5.36|5.05|4.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|79.6|78.1|79|76.4|77.7|79.1|73.5|74.7|72.5|70.4|70.2|70|68.6|66.2|65|65.7|65.6|67|62.2|58.6|46.5|60.3|61.3|64.5|64.1|62.6|62.4|67.2|66.4|61.4|57.2|51.5|50.7|53.3|53.1|44.5|41.1|37.95|49.65|48|56.5|58.3|58|62.1|65|61.6|63.6|58.8|59.5|62.9|63|60.8|68.1|66|56.5|54.2|47.9|44.9|45|44.05|42.5|37.25|36.95|36.95|34.3|31.6|27|24.75|22.8|21.95|21.4|22.35|21.1|21.35|19.3|17.4|21.9091|21.8636|23.9091|25.3636|24.3636|24.4545|21.6818|22.1364|22.5455|18.9091|22.6364|22.2273|22.2511|20.8658|20|16.9264|14.1126|13.3333|13.5498|13.3333|12.8139|12.6407|12.5974|12.5541|13.1602|13.0303|13.1602|12.6407|13.2468|13.0303|12.8139|12.8139|11.6883|11.342|11.8615|11.7749|11.4719|11.0823|11.2554|11.9481|12.8139|12.5541|12.1212|11.5152|11.0823|11.6883|11.4286|12.2944|14.9784|15.3247|15.3247|15.974|14.5455|15.1515|16.7965|16.3203|15.5844|16.3636|14.8918|14.7619|14.026|12.86|11.86|12.42|11.69|11.04|12.47|13.25|12.99|13.59|13.77|13.46|13.42|13.25|12.73|10.26|8.57|8.57|8.66|8.23|7.26|6.22|7.82|11.43|13.98|14.5|15.97|13.51|14.03|12.38|11.86|10|11|14.29|15.24|13.85|12.73|11.43|9.78|9.48|8.17|8.74|7.15|7.02|6|5.22|4.26|4.06|4|3.88|3.92|3.44|3.39|3.54|3.64|3.5|3.33|3.43|4.19|4.19|4.55|4.76|4.53|4.86|5.57|6.1|6.05|6.05|6.5|7.1|7.1|6.25|6.9|6.95|6.8|||||||||||||||||||||||||||||||||||||||||
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|57700|53900|60000|63000|63100|61400|54100|49200|47950|47150|46750|51000|52300|50900|49800|48100|41000|37450|35300|29400|26050|36700|40000|43250|43350|39550|39050|32500|35800|41200|44250|50200|46100|42300|37100|39500|36350|34800|49450|49400|58500|51600|50600|57000|58700|58500|46900|44500|39000|32250|30800|32150|34850|36700|34850|31200|30450|39900|42650|42150|43450|56100|48750|53700|50900|48350|38100|33300|30000|28400|26450|29750|31500|36300|30750|28750|28350|28850|27850|27200|24700|21800|22550|24450|24300|27400|28950|25600|23800|22250|21500|19800|17550|17950|16900|16650|16600|17700|18100|17200|15650|15150|14100|12400|10800|10500|10900|11250|10450|9070|7740|6100|5990|5400|5790|6710|6600|5750|5780|5310|5650|4960|4930|4365|5150|4930|4605|5300|5240|5610|5820|5720|5940|6260|6000|5860|5070|5260|5370|5940|5370|5040|6000|6190|6210|7430|8170|6620|6910|5610|5210|4680|3930|3450|3300|3310|3240|2920|4840|4760|4600|4740|4560|4500|4580|4420|4400|4420|4340|4350|4760|4540|5000|5240|4950|4510|4400|4220|4090|4510|4220|4140|4020|3780|3510|3500|3650|3620|3620|3420|3310|3540|3530|3280|2700|2670|2740|2560|2540|2530|2880|2690|2440|2410|2360|2340|2530|2210|2350|2390|2420|2740|2630|2490|2460|2910|3040|3280|3340|3380||||||||||||||||||||||||||||||||
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.239|0.241|0.228|0.21|0.205|0.209|0.223|0.25|0.25|0.28|0.295|0.295|0.345|0.345|0.305|0.28|0.27|0.26|0.255|0.25|0.231|0.25|0.285|0.249|0.27|0.28|0.285|0.27|0.285|0.26|0.275|0.305|0.3|0.33|0.375|0.305|0.315|0.305|0.41|0.44|0.405|0.425|0.48|0.485|0.55|0.54|0.63|0.56|0.58|0.32|0.465|0.37|0.39|0.46|0.57|0.59|0.68|0.68|0.72|0.57|0.74|0.73|0.72|0.73|0.72|0.71|0.65|0.8|0.52|0.7|0.6|1.01|0.98|0.94|0.84|0.65|0.31|1.18|0.97|0.236|0.199|0.203|0.188|0.198|0.238|0.229|0.26|0.3|0.31|0.31|0.3|0.385|0.4|0.47|0.445|0.375|0.415|0.53|0.56|0.53|0.37|0.3|0.219|0.175|0.173|0.211|0.168|0.165|0.148|0.125|0.123|0.109|0.109|0.155|0.16|0.188|0.19|0.232|0.184|0.184|0.19|0.185|0.176|0.18|0.335|0.45|0.56|0.7|0.7|0.73|0.81|0.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|11.06|11.54|11.5|11.4|11.02|11.34|11.82|11.32|11.04|10.5|10.38|10.32|10.38|10.24|10.26|11.0814|10.9434|11.6335|11.6335|11.4758|10.7265|13.349|13.3687|13.7631|13.8419|14.1969|13.8914|13.3946|14.793|14.9034|14.9034|16.7065|15.7681|15.0138|13.7442|14.4802|15.1426|14.609|15.7865|15.9521|16.0073|16.5593|18.3992|18.3808|18.5832|18.9052|20.6071|19.7792|20.2851|21.4351|20.9291|19.6872|20.5151|20.4231|21.4351|21.0671|19.7792|18.9512|18.6292|18.5832|20.1012|20.7451|18.6805|16.2997|15.6587|15.1459|15.1276|15.4938|15.3473|13.8273|14.7796|18.1494|18.2959|15.7869|15.4938|16.4462|18.8637|23.0759|26.2809|21.8397|20.6493|20.7867|20.6951|20.6035|21.2903|20.8782|21.0614|23.0759|21.4277|20.8782|21.3819|21.7024|22.4807|23.3507|23.5796|23.7627|22.7554|22.7554|23.0759|21.7482|21.0156|19.7794|21.6566|21.2445|21.0614|22.5265|24.3122|22.9844|22.7554|21.0614|19.4131|19.1384|18.5432|18.36|19.5047|21.565|21.6566|22.6181|19.3215|18.2776|18.3142|18.1128|18.36|20.6035|24.9532|23.4422|24.6784|27.2882|24.1748|23.9001|27.975|28.2039|32.6|35.1|37.8|33.85|30.2|30.35|28.95|34|33.4|32.5|35.55|38.4|36.4|34.45|34.5|35|30.05|30.3|26.1|21.2|17.1|17.44|17.54|14.82|11.98|9.01|16.26|18.92|21.8|22.2|27.5|29|25.85|27.5|26.7|31.05|33|36.3|32.25|25.15|29|21.7|20.55|17.94|16.66|16.46|16.54|15.9|15.1|14.72|14.3|14.6|14.3|13.3|14.5|16.3|15.95|15.5|16|14.3|13.9|13.45|14.65|14.75|15.15|14.6|14.4|15.8|16.05|17.15|16|15.4|14.65|14.05|13.75|12.65|13.65|13.6|12.85|14.55|16.1|19.4|17.4|16.65|15.5|14|13.3|||||||||||||||||||||||||||||||||
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|8010|7340|7520|7210|5990|6260|6260|6100|5650|5490|5420|5470|5570|5760|5920|5500|5320|5390|5300|4460|3405|4620|5160|5190|5200|5420|5810|5770|6130|6920|6810|5440|4740|4505|4280|4345|4570|4440|4860|5470|5280|5220|5170|4685|4375|4915|4695|4885|4380|4715|4995|4075|3855|3610|3295|3070|2960|2990|3025|2750|2620|2620|2790|2980|2955|2810|3120|3375|2980|2765|2640|2750|2915|2800|2660|2265|2590|1730|1665|1435|1060|950|900|904|907|917|1025|1060|1070|1200|1300|1320|1260|1200|1195|1180|1315|1280|1280|1120|1110|1040|1290|1125|1145|1015|1050|985|988|1155|1275|1240|1280|1275|1190|1220|1245|1235|1170|975|1010|920|832|870|1280|1250|1280|1585|1465|1415|1405|1370|1470|1515|1415|1395|1255|1205|1140|1350|1385|1325|1300|1245|1195|1410|1530|1500|1485|1595|1480|1350|970|990|890|770|675|570|1110|1250|1415|1605|1390|1380|1250|1515|1485|1435|1405|1330|1305|1220|1465|1400|1370|1465|1670|1495|1745|1400|1070|930|1015|980|1040||1216|1347|1149|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|71000|71900|74300|74600|80600|84500|81600|82200|80300|81100|82200|83500|84000|83600|89800|90000|86100|85500|86800|78100|64000|86000|93600|103500|98900|82100|82100|77500|90000|97000|93200|94400|93800|99000|98100|100500|83000|82700|100500|93200|85000|86800|95500|103000|103500|104500|95000|90100|88000|79500|77000|71000|80500|89000|91700|91400|87500|87500|85600|79400|82400|85800|102000|102500|113500|125000|131000|140500|145500|130000|142500|126500|120500|111500|103500|111000|128500|134000|113000|117500|94000|85800|81500|80600|79300|91200|98500|96100|98400|97400|92700|102500|114000|100000|99800|95600|110500|108000|116000|116000|117000|104000|134000|142000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|12.45|11.6|11.71|11.22|10.6333|12.95|13.7|13.7|13.61|15.12|14.31|13.31|11.9|12.2|12.65|13.7|12.65|10.82|9.92|8.2|6.54|14.02|15.01|15.87|17|17.6|17.1|16.31|16.15|15.85|15.16|15.7|16.35|16.66|15.07|13.25|13.55|13.9|15.01|17.17|16.06|17.112|17.888|19.6|17.56|15.8|16.24|18.264|18.12|16.008|16.368|15.6|17.728|19.04|18.96|19.04|17.952|17.248|19.08|15.4|12.4|10.016|9.664|9.64|8.6|8|7.616|7.488|5.52|5.096|5.12|5.96|6.12|6.32|6.16|6.096|7.6789|9.4939|9.3543|9.2565|10.541|10.8272|9.9197|9.8499|11.8325|10.4293|12.4956|10.8342|10.0524|8.8028|8.9494|7.4695|8.2373|7.6789|6.1291|5.7103|5.5497|5.103|4.4677|4.4212|4.3572|3.9616|4.968|5.3403|5.5963|6.0209|5.8173|5.3403|5.1134|6.0093|6.3991|6.0907|5.8115|5.1193|5.5497|6.3991|7.2484|6.2827|5.6486|5.445|5.381|6.8179|7.1902|7.3252|8.8237|9.1448|7.9162|7.4927|8.968||11.6347|15.1251|13.5195|13.1518|13.43|12.71|12.39|13.27|11.87|14.74|12.94|13.01|11.77|10.98|12.57|13.34|12.47|11.4|9.22|9.42|9.26|6.98|5.62|5.95|6|6.75|5.82|9.31|15.36|18.62|20.59|21.84|25.6|30.42|31.41|33.75|32.72|33.74|30.79|26.84|23.8|23.17|26.32|24.08|21.53|21.47|21.04|18.91|18.71|22.7|21.87|21.52|23.8|22.13|13.67|12.8|16.3|31.48|18.62|30.83|28.06|17.43|16.41|13.17|8.6|7.82|7.01|5.75|5.52|5.39|4.24|3.88|3.2|3|2|2|1.96|1.92|1.92|1.68|1.82|1.86|1.74|1.75|1.42|1.38|1.56|1.43|1.06|0.96|0.95|0.91|0.83|0.84|0.72|0.81|0.86|0.94|0.91|0.84|0.73|0.79|0.79|0.79|0.83|0.7|0.77|||||||||||||||
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|3.96|3.59|3.83|3.84|3.68|4.4|5.03|5.68|5.81|6.23|5.54|5.03|5.24|5.18|5.22|4.42|3.75|3.26|3.05|3.05|2.86|3.35|3.46|3.26|3.24|3.62|3.45|3.05|3.53|3.29|3.35|4.18|3.83|3.68|2.87|2.88|3.12|3.16|3.49|3.44|3.4|3.63|3.59|3.53|3.48|3.39|3.62|3.72|3.8987|3.5088|3.3431|3.5478|3.4698|3.4893|3.5673|3.733|3.4601|3.2944|3.4211|3.4114|3.6355|3.733|3.694|3.7428|3.9864|4.1521|4.3081|4.4153|4.1911|3.8597|3.8207|4.0741|3.3139|3.119|3.08|2.9728|2.8558|4.4445|5.273|5.965|4.0741|3.2262|2.9435|2.8753|2.6219|2.4854|2.6706|2.7486|2.6219|2.4659|2.349|2.5244|2.7291|3.1677|3.0507|3.4114|3.1287|3.041|3.3236|3.2944|3.5186|4.3276|5.7116|5.4094|5.7018|5.195|4.2106|4.0936|4.1131|3.8597|3.4698|2.6121|2.5342|3.8987|3.9084|3.7915|3.3139|2.6609|2.4367|2.2418|2.2028|1.6082|2.0371|2.2418|2.9338|2.7876|2.6804|2.1735|2.1443|2.5342|2.9533|2.885|2.885|2.943|2.32|2.291|2.973|3.996|4.211|5.926|7.339|5.76|5.351|6.862|5.458|4.035|3.216|3.363|2.865|2.008|1.423|1.121|0.945|1.004|1.043|1.043|0.838|0.712|1.316|1.998|2.68|2.729|3.363|2.875|2.924|4.191|3.752|4.142|4.24|4.6|4.45|4.25|5.5|5.167|4.417|4.583|4.25|4.667|4.5|4.417|4.917|5.75|4.83|4.75|5.58|6.08|7.58|8.92|9.42|9.5|9.25|8.5|9.08|9|11.5|11.58|11.17|11|11.42|13.25|14.83|13.33|13|16.25|17.08|16.67|18.96|18.75|18.54|17.08|18.54|21.25|23.96|28.12||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|16561|17186|14220|13500|14666|13900|13162|13605|12734|12454|12200|13046|11079|11238|12029|13300|12976|14360|14018|18506|17050|17740|19799|19531|15701|14589|14572|14500|15374|15300|15301|16001|15102|14975|14300|15701|16896|17687|23434|24010|27240|25414|26619|29682|27355|22500|22998|21600|18836|16850|14201|13800|13658|14191|15400|14169|14255|14248|12600|12026|11877|11600|11700|11703|11531|11600|11751|10850|9750|9400|8820|10600|11800|17061|16347|16680|15128|15732|16075|16861|15650|17320|17276|16850|14051|14759|13900|13768|12100|11300|9516|8525|7950|7970|8670|10001|9800|9300|9113|9252|8903|8654|8521|9200|9000|8500|8460|10182|9424|9258|10100|10248|10100|11100|11800|12224|12235|12001|12000|12000|11600|11500|11504|11601|12585|12400|12800|12500|11500|11956|12530|12550|11130|10811|10550|10500|10800|10455|10720|11000|10502|9831|9400|9702|9762|9799|9650|10020|9399|9401|9200|8609|8400|8250|9000|8500|7380|8040|9102|9150|7300|9000|8800|9500|9400|9900|11700|14000|12900|12006|11802|11304|12564|12850|11675|11213|9750|10500|11005|10251|9500|8600|8170|7900|7602|7250|8300|8740|8550|8220|7420|6900|6600|6580|6980|6600|6300|6050|5500|5230|5450|5475|5400|5000|4600|4020|3611|3360|3245|3130|3140|3350|2930|2790|2500|2590|2600|2375|2225|1960|1800|1800|1400|1350|1400|1665|1560|1500|1320|1300|1295|1284|1310|1300|1150|1030|1020|1000|1220|1300|1305|1180|1150|1150|1130|1000|814|760||||
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|57000|58600|57700|56300|60900|63200|57100|59100|58000|58900|59100|57600|55900|52500|49250|48200|44250|44100|51700|49900|41300|66500|66200|63100|63700|63400|62700|66100|63500|67300|68600|65100|68200|66100|61000|61000|53200|50100|56500|53200|51100|56600|62900|62200|59300|62500|68400|72500|73800|65300|64500|66000|63000|61400|63700|60000|56600|55900|55800|55200|59400|67300|68900|68800|74100|73300|77000|74800|78600|75100|65600|68300|61600|56000|53600|49550|56400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|7|6.9|6.68|6.4|6.17|7.78|6.25|5.72|5.33|5.91|3.85|3.5|3.15|3.22|3.51|4.06|3.84|4.2|3.99|3.59|3.3|3.33|3|3.12|3.49|3.73|3.72|3.5222|3.1797|2.9351|3.1504|3.9135|3.8744|3.5222|3.5026|3.7668||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|198|189.05|169|154.75|187.3|178.6|162.2|160.5|154.8|154.5|153.7|134.1|115.8|114.4|107.5|111.4|110.7|122.05|97|99|71.95|69.6|71.25|69.5|77.1|78.95|71.4|67.75|83|90.5|90.1|99.25|88|74.75|78.3|82.8|87.05|79.95|99.3|107.2|97.1|102|121.8|142.5|135.7|141.5|165.85|152|161.4|172.65|164.45|168.35|196.55|185.25|179|159.35|153|144.75|118.15|105.1|104.3|145|138|115.45|107.5|92.5|83|83.6|66.8|63.9|78.4|78.6|75|76.25|67.5|63.7|82.4|74.55|85.2|85.4|82.2|88.15|80.35|70.6|91.55|100.6|104|100.5|95.55|100.35|66.8|60|52.4|48.15|45.85|55.1|49.55|46.3|45.35|43.05|46.6|52.3|66.1|78.4|79.25|76|84.1|83.8|81.9|90.1|77.55|82.65|78|70.55|70.7|82|93.5|80.75|65.25|65.4|65.65|68.1|65.55|62.05|69.2|66.6|81.1|93|86.25|82.4|96.35|98.2|94.7|98|105.6|101.4|104.1|101.9|106.75|124|116.4|110|106.1|112.05|96.8|108.25|124|126|122.4|129.05|106.05|105|92|95.15|90.65|82.75|78.75|69|115|132|115.45|133.65|151.2|167.25|161.45|180.05|165.1|289.15|228.3|257|246|202|191.1|162.5|171|145.05|140.3|154.05|214.1|182.95|205.3|212.25|191|179.7|155|103.1|116.3|166.75|140.1|128.1|92.5|86.1|85.75|76.55|95|84.15|72.3|69.35|65.55|62.1|61.3|60.45|52.6|38.9|37.5|36.85|39.05|31.45|26.6|26.05|27|32|29|35.75|39.6|37.8|28.9|24|25.9|26.1|20.1|20.1|13.35|12.9|12.7|15|16|17.65|16.5|16.1|17.45|17.75|21.5|27.3|26.9|29.1|29.7|32|36.65|34.35|35.55|29.05|26.5|29|30.6|28.8|35.5|31.6|35.1|53.5|52.35|43
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|25.05|29.6|24.45|21.65|24.5|30.15|30.6|29.5|29.1|31.75|37.85|30.7|28.3|31.85|38.8|40.15|10.88|9.2|7.42|6.59|5.9|5.4|5.44|4.8|4.93|4.81|4.5|4.55|5.39|5.36|5.55|6.31|6.51|6.61|6.2|6.17|6.5|6.48|6.46|6.99|7.11|7.33|9.45|8.33|7.9|6.87|7.13|7.3|8|7.28|7.13|6.15|6.3|6.28|6.28|6.31|6.83|7.47|7.3|7.31|8.4|8.5|8.41|8.47|8.23|7.96|8|8.1|8.5|7.64|8.2|9.34|8.68|8.62|7.5|7.06|6.46|8.25|7.69|7.05|6.13|5.93|6.25|6.18|6|5.6|6.07|6.63|6.7|7.05|7.02|7.15|6.84|6.7|6.53|7.33|8.01|7.5|7.27|6.75|7.16|6.64|6.64|6.05|6.77|5.73|5.28|4.75|4.74|4.75|4.56|4.32|4.15|4.26|4.34|4.85|5.1|5.57|5.2|4.96|4.9|4.37|4.61|5.47|7.39|7.5|8.5|8.4|7.42|7.8|9.2|9.16|8.7|8.05|8.1|8.06|8.02|7.78|7.4|9.37|8.15|8|8.9|8.64|5.9|5.45|5.2|4.8|4.7|4.33|3.95|3.75|2.8|2.87|2.92|2.47|2.2|1.9|3.81|5.76|5.6|6|8.1|7.35|6|7.01|6.7|9.75|9.65|9.4|8.1|5.4|7.7|4.65|4.25|4.06|4.12|4.4|4.27|3.43|3.37|3.33|3.43|3.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|6.39|6.66|6.85|7.08|6.547|6.61|5.75|5.7|5.12|5.15|5|5.56|4.28|3.9|3.7|4.6|4.15|4.07|3.2|3.09|3.01|5.62|6.71|5.99|5.56|5.55|4.57|4.15|11.57|9.52|8.86|8.51|10.44|10.89|10.57|9.5|9.11|7.45|6.94|6.36|9.2|9.81|10.84|20.08|20.28|20.03|21.53|20.87|20.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|777.6|694.55|628.65|552.75|462|459|443.35|419.45|426.8|432.05|395.15|297.05|284|200.25|221|210|217.1|197.5|172.05|130.25|120.65|295|393.6|386.3|376.7|417.25|485.15|447.15|514.35|500.35|432.25|474.4|427.15|426.2|437.55|424|438.2|380.3|394|457|430.2|414.5|489.35|490.55|458.1|481.3|530.25|536.75|465|386.2|380|345|366.05|358.7|363.7|340.95|289.25|258.25|246.35|242.2|216.05|278|282.45|284|318.4|297|286.05|265.65|237|230|280|299|292.5|268.5|244|278|317|349.25|381|379.55|376|431.45|420.05|447.2|425.2|387.4|385|401.5|428.1|443.7|357.1|358|290|265.65|261|297.35|285.25|284.9|213|224.1|281.5|336|381.4|340|339|365.3|372.1|350|338.95|351|325.3|322.3|325.5|285.3|282.5|301|260.35|252.3|189|179.5|204|200.9|202.55|207.2|244.25|225|240|280|249.9|184.95|252|292.2|290|351.2|331|320.45|283.15|262.15|275|273.05|244.6|218|244.5|220.65|196.15|210.35|225|195|176|191|101.75|78.55|75|72.55|61|83.4|83|100.05|152.15|247.5|225.15|271.25|480.25|580|575|730|580.05|847|795.1|864.6|741.45|711.1|837.6|817.1|843|726|620|721|975|900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|179.25|176|206.4|148.4|150.95|142.4|142.4|134.65|132.55|141.3|151.75|156.25|131.55|129.1|118.35|126.5|119.05|89.55|82.8|92.9|78|161|155.2|147|135.55|113.2|115.4|109.5|115.1|120|125.8|144.2|152.15|149|150.6|144.65|140.45|149|145.05|161.45|158.45|151.2|165.3|162.2|140|170.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|21.01|20.85|27.15|30.46|34.86|33.31|25.91|25.41|20.21|21.87|24.3|26.52|22.86|22.84|24.65|26.6|27.85|28.55|21.87|19|14.73|39.45|35.29|27.21|25.78|20.85|18.82|16.1|13.62|11.31|10.9|11.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|4855|4755|4620|4540|4510|4815|4710|4330|3970|3885|3850|3950|4020|3975|3830|3785|3950|3995|3980|3850|3150|4560|4680|4545|5020|4890|4505|4300|4240|4380|4175|4035|3735|3675|3635|3600|3760|3750|3795|3690|3685|3680|3695|3770|3755|3670|3715|3760|3915|3930|3910|3900|3860|3810|3900|3835|3800|3700|3805|3950|4010|4300|4160|4100|3860|3720|3635|3490|3390|3240|3000|3250|3380|3385|3385|3340|3590|3600|3820|3800|3860|3850|3725|3875|4015|4235|4245|4070|3875|3810|3850|3925|3820|3580|3600|3685|3695|3650|3690|3650|3615|3640|3460|3350|3380|3100|2710|3080|3220|3150|3080|3000|2995|2960|2985|3045|3020|2785|2830|2885|2985|2700|2695|2400|2830|2850|2985|2805|2940|2900|2990|2890|3530|3390|3165|2850|2770|2775|2580|2900|2700|2990|3000|2995|3005|3000|2920|2900|2540|2545|2315|2720|2400|2250|2240||2125|2418|3702|3860|3953|4436|4464|4557|4571|4548|3999|4092|3772|3804|3720|4055|4478|4046|4632|4571||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|38.35|36.35|36.3|37.2|40.2|39.85|36.3|45.2|45.1|43.75|43.65|42.7|39.7|40.05|39.9|39.5|38.85|35.8|35.4|29.4|23.4|36.35|38.8|42.5|41.2|34.6|34.35|29.3|32|30.65|30.2|36.65|28.9|23.85|22.15|22.45|21.15|20|25.85|27.05|30.6|32.05|35|38.05|40|39.6|45.4|47.3|46.7|41.6|39.45|38.6|40.6|40.6|41.5|38.5|37.8|36.5|36.1|35.6|33.9|38.35|38|38.1|41.95|41.15|39.8|41|42.6|40.85|40|42.55|42.5|45.35|44.1|40.8|43|51.8|56.1|57.3|55.5|54.4|49.3|49.3|50.3|45.85|52.6|55.2|55.5|55.7|56.1|59.8|62.7|62.8|59.2|58.3|55.4|58.4|58.5|58.5|56.6|58.1|58.2|56.2|54|54.8|54.8|60.3|63|61.9|57|53.6|52.3|55.7429|55.2479|57.3271|67.0301|66.6341|57.3271|51.4855|51.4855|60.3964|64.3568|66.7617|70.1929|69.5066|56.5661|55.6837|53.0368|53.8211|62.2521|62.7422|59.6051|54.8995|47.5469|50.782|50.4733|46.0569|45.2319|58.3355|56.7825|53.58|62.12|63.29|59.79|60.47|59.69|55.33|49.96|45.2|43.58|40.92|35.21|31.4|29.98|27.41|26.26|39.92|48.06|53.02|45.22|47.04|60|60.9|57.55|50.75|48.94|53.74|68.88|79.57|71.23|64.35|82.86|82.34|78.2|78.55|87.18|101.85|100.99|92.36|97.97|97.97|97.53|95.24|90.52|89.34|90.52|89.34|79.5|79.5|79.89|78.55|74.54|69.89|65.33|63.91|65.47|59.25|52.23|55.96|56.24|49.73|44.36|43.29|42.22|37.57|36.14|31.48|27.39|33.83|38.05|39.03|36.1|||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|4.81|4.841|5.03|5.01|5.103|5.101|5.062|5.05|4.992|4.99|5.051|5.001|4.92|4.901|4.85|4.9|4.925|4.802|4.55|4.195|3.9|4.27|4.96|5.07|4.81|4.82|4.65|4.6|4.8|4.51|4.203|4.075|3.99|4.001|3.856|3.57|4.013|3.991|3.92|4|3.901|4.1|3.952|4|3.898|3.751|4.155|3.7|3.666|4.051|4.271|4.37|4.32|3.85|4.84|5.15|5.01|5.36|5.46|4.93|4.89|5.16|5.25|5.66|5.74|5.6|5.75|5.4|4.51|4.13|4.005|5.16|5.53|5.82|5.6995|5.6903|6.709|6.6081|6.4245|5.5067|4.9561|4.8643|4.7817|4.3962|4.9744|4.3136|4.5201|4.4513|4.1255|3.9511|4.7266|3.8088|3.6941|3.6253|3.6757|3.6712|3.6253|3.6253|3.4876|3.4876|3.7721|3.7629|3.5794|3.3178|3.304|3.2582|3.0402|2.9828|3.0516|3.0325|3.0555|3.0631|2.9599|2.784|2.7954|2.7993|2.6884|2.5622|2.6884|2.7151|2.631|2.4704|2.4321|2.3671|2.3786|2.5392|2.4245|2.218|1.7209|1.7882|1.8279|1.6979|1.4685|1.369|1.377|1.3|1.315|1.338|1.277|1.415|1.331|1.293|1.323|1.423|1.392|1.369|1.247|1.193|1.101|1.239|1.208|1.01|0.956|1.254|1.178|1.484|1.262|1.53|1.859|2.6|3.289|3.403|3.258|2.837|2.677|2.83|3.159|3.251|3.319|2.142|2.065|1.973|2.027|1.484|1.147|1.101|1.086|1.055|1.094|1.109|1.078|1.185|1.384|1.53|1.331|1.331|1.683|1.92|1.778|1.743|1.788|1.802|1.98|2.04|2.089|1.802|1.649|1.59|1.368|1.748|2.311|1.333|1.101|1.121|1.101|1.121|1.185|1.259|1.037|1.259|1.161|1.037|0.741|||||||||||||||||||||||||||||||||||||||
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|34.5|27|28.2|26.25|31.3|30.4|28.3|38.55|34.3|29|30.5|36.2|30.55|26.388|18.2134|15.0584|7.0272|5.9947|5.1724|4.5892|4.0156|6.5779|6.8265|6.9603|7.0464|7.0272|7.075|7.228|7.7472|8.0406|8.5625|8.1111|7.9136|7.8431|8.9011|8.4638|6.9967|6.5594|9.6628|9.8744|11.2145|12.4135|14.064|12.7098|12.6957|11.8493|13.7113|14.3179|15.3053|13.7453|12.9499|12.5731|14.0941|14.5128|14.443|14.0941|14.3035|14.5825|14.0941|13.843|12.28|15.4198|15.35|15.1407|17.513|18.141|18.6652|18.5974|19.9548|18.3259|18.5295|21.991|21.5838|17.3756|20.2942|23.4164|24.4481|25.1268|23.9865|24.6381|24.4345|20.2263|20.1585|21.7195|23.8644|24.7739|26.1178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|5.26|5.4|5.42|5.45|5.26|6.39|5.88|5.18|4.9|4.82|4.72|4.7|4.46|4.52|4.65|5.58|5.7|5.7|5.79|5.76|5.51|7.12|7.17|6.65|6.64|7.04|7.12|8.15|9.2|9.11|9.75|10.5|10.1|10.04|9.8|10.1|10.38|10.2|10.8|10.74|11.42|11.96|11.96|11.96|12.3|11.26|11.04|10.1|10.44|9.75|9.72|10.9|11.24|11.96|12|12.7|13.56|13.28|13.54|13.38|13.9|14.1|13.7|11.9|12.12|11.9|11.66|11.96|11.52|11.3|11.3|11.62|11.8|10.54|9.52|9.46|9|12.34|12.02|11.1|9.45|9.32|9.47|9.06|10.06|10.1|10.26|10.82|10.7|10.525|10.525|11|11.65|12.575|12.35|11.4|10.5|11.675|11.425|12.55|11.7|10.675|11.35|11.625|10.45|9.94|8.19|7.85|6.97|6.9|6.79|6.86|6.16|5.55|4.925|5.15|4.55|4.27|4|3.855|3.7|3.25|3.25|3.275|3.705|3.2|3.6|4.3833|3.3333|3.425|3.575|3.6833|3.49|3.41|2.57|2.38|2.44|2.42|2.31|2.27|2.19|2.17|2.15|2.17|2.21|1.88|1.76|1.7|1.78|1.72|1.52|1.41|1.11|1.02|1|0.84|0.78|0.75|1|1.33|1.59|1.71|1.85|1.72|1.65|1.69|1.78|2.18|2.25|2.7|2.72|2.42|3.08|3.1|2.48|2.22|2.02|2.31|2.07|1.95|1.97|2.12|2.23|2.23|2.39|2.45|2.54|2.65|2.5|2.5|2.22|2.15|2.22|2.27|2.23|2.27|2.27|2.16|2.23|2.32|2.67|2.93|2.75|2.67|2.77|2.75|2.73|2.73|2.75|||||||||||||||||||||||||||||||||||||||||||
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|43.5|43.8|42.2|40.55|48.05|46.65|39.9|38.2|40.2|31|29.05|25.6|22.35|22.25|22.2|22.5|23|17.45|16.8|15.9|14.05|25.85|33.4|32.2|35.5|31.3|32.8|28.5|40.4|55|51.15|57.1|53.05|47.2|55.5|47.65|52.5|50.8|57.6|69.95|60.6|70|91|96.375|90.675|93.3|111.05|117.5|126.225|106.275|102.6|94.05|101.65|95.25|89.1|85.5|80.275|77.85|80.1334|71.5334|66.35|78.75|80.0334|76.6834|63.65|58.6667|62.01|62.6667|57.98|54.15|57.7334|60.8|58.9334|61.5334|60.4334|54.0834|60.0734|47.0334|47.6667|46.6667|56.6667|45.54|51.87|49|46.9734|42.1167|28.16|26.4|23.2167|19.2467|13.7067|10.44|8.95|9.0267|9.14|8.9333|8.2067|7.0933|7.3|6.3833|7|8.7367|8.2267|8.16|6.78|8.4833|10.74|9.9667|8.8333|6.8533|6.0833|6|6.15|5.54|4.8667|5.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|153.75|146.7|125.5|127.65|111.75|97.85|75.85|72.5|78.6|73.6|73.8|63.1|46.3|46.75|48|50.15|48.5|43.05|38.55|39.05|36.8|75.2|67|55|55.85|38.1|45.9|62.3|79.1|89.95|90.55|88.75|70.75|63.3|68.85|68.55|74.45|70|82.6|140|139.2|141.55|182.7|172.6|170.3|180.15|212.6|192.25|203.55|203.1|188.2|213.45|194.35|162.55|148.1|86.65|78.15|74.4|71.7|65.4|57|80.6|77.8|79.4|83.65|77.1|64.85|52.5|46.1|42.1|48.25|54.1|56.1|61.6|55|45.6|50.8|41|53.5|52.25|62.1|70.1|63.75|63.1|71.55|63.3|63.75|62.25|73.5|86.4|60.05|53.5|46.8|45.1|51.75|63.85|60.75|53.9|52.55|52.5|60.1|57.8|68.5|50.2|51.6|58.05|70.5|67.9|56.2|55.8|41.65|42.85|52.6|49.4|48.3|59.15|58.6|66.8|45.5|40|51.6276|58.1411|62.4252|61.8132|86.2063|85.332|91.5832|100.7669|77.2669|81.3681|93.9588|102.2023|96.5836|140.5076|138.211|134.766|125.907|116.926|118.607|124.021|116.228|123.857|135.381|164.377|149.612|192.511|198.909|175.614|133.7|146.413|108.026|78.825|68.08|72.838|74.068|69.803|66.604|69.023|120.699|199.319|187.015|220.645|383.874|370.135|329.164|456.875|414.633|488.045|468.564|400.361|394.004|330.558|340.401|278.883|278.473|205.266|198.581|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|6.75|5.2701|4.6|4.13|4.85|10.34|9.73|10.81|10.62|12.26|7.7|6.935|6.61|6.52|6.1|7.27|5.22|5.13|4.32|4.14|3.855|3.46|3.01|3.1|3.06|2.795|2.9|2.73|3.37|3.6111|3.67|3.51|3.5|4.46|3.08|3.16|3.12|2.72|3.81|5.51|5.67|5.03|7.05|7.03|6.52|5.051|6.55|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|3.67|3.87|3.91|3.52|3.37|3.21|3.42|3.57|3.3|3.22|3.3|3.56|2.84|2.9|2.92|3.26|3.29|3.22|3.25|3.16|2.78|3.75|3.74|3.15|2.68|2.4|2.23|2|2.35|2.41|2.38|2.72|2.88|2.87|2.66|2.65|2.85|2.91|2.58|2.9|3.06|3.11|3.81|4.07|4.96|4.84|5.58|4.26|4.42|4.32|4.05|3.6|3.59|3.26|2.44|2.74|2.91|3.5|2.7|2.73|3|3.56|3.63|4.05|4.06|3.96|4.02|3.98|3.7|4.2|3.77|5.14|5.34|3.68|2.96|2.99|4.5|7.7|8.53|6.34|5.51|5.41|5.3|4.86|4.23|3.95|4.55|4.03|4.25|4.4|4.16|4.88|5.18|5.08|5.3|5.03|5.45|5.9|5.81|5.81|4.6|4.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|4666.0498|4380.1001|4249.9502|4120|4505|4450|4017.1499|3935.5|3980.05|3535|3557.3|3469.45|3335.2|3501.45|3432.8|4000.05|3940|3711|3305.6001|2300|1817.95|2412|1815.05|1601|1352.65|1316.2|1384.05|1160|1165|1228.3|1110|1151.7|1119.95|1020|1010|1060.05|1011|875|945.45|903|775|753|767.05|688|575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|29.53|28.55|30.23|30.54|29.84|28.7527|25.35|26.51|27.81|28.51|30.11|31.9672|32.31|32.06|33.85|35.25|38.1|36.14|30.63|26.04|24|38.57|36.89|32.1871|31.9486|33.5779|34.2931|32.644|37.2734|37.2536|36.7171|39.6875|40.81|44.4559|42.8068|39.8962|39.2567|37.6431|37.1906|35.4196|36.4625|35.6655|39.8962|42.6314|49.6071|52.3521|47.7672|45.1927|45.0951|44.7828|47.1547|45.2353|43.9417|46.8595|46.8692|40.7192|39.0852|40.0902|36.2388|34.6617|36.1679|42.3596|38.5348|37.4406|32.8477|28.5682|25.1779|20.8632|20.0924|18.3941|17.5977|20.9624|21.8678|18.308|17.3525|18.9978|23.0006|25.1805|26.9061|26.7804|24.9919|25.6048|26.026|27.8617|28.3807|27.7945|30.065|28.3342|28.4676|29.0383|29.3112|27.4347|25.0464|24.516|25.1394|31.0172|30.7128|30.7159|27.7834|27.4395|25.1825|23.1559|26.2573|23.9819|22.5694|22.3422|23.6626|21.4735|20.3038|19.5098|18.9371|16.6673|16.0036|16.4824|15.5582|14.1824|14.0217|13.6429|13.3854|13.1692|12.6116|10.7631|10.2086|9.4393|11.0821|11.8543|11.5234|11.1113|10.2314|10.1817|10.5237|10.9651|11.7223|11.6053|11.5147|11.4066|10.9622|10.5237|10.15|11.21|12.25|12.79|11.41|10.7|10.42|9.99|9.41|8.9|7.64|6.9|6.39|4.88|4.87|5.01|5.17|4.97|4.4|4.26|4.69|5.69|5.65|6.16|6.65|4.74|4.77|5.28|5.06|6.44|6.26|6.84|6.37|6.71|8.28|8.03|7.83|7.21|6.93|21.73|19.62|20.39|17.59|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|24.4|22.8|24.9|25.7|28.75|28.55|24.95|34.65|34.5|31.55|32.3|33.8|28.05|26.9|25.8|26.5|26.4706|25.8333|24.902|22.598|18.7745|26.8137|28.4314|33.8235|34.3137|34.3137|31.4706|26.9608|29.3642|26.699|24.6526|30.2208|27.5557|23.7007|20.9404|23.0345|26.1279|30.1256|34.7421|46.878|45.8785|55.968|41.5001|37.2168|34.5993|33.7902|36.6947|35.0247|33.5866|21.8498|19.1128|16.6077|18.1386|18.1386|17.8139|17.9994|17.4428|16.4222|16.1438|16.6077|15.8655|17.9994|16.1438|16.7005|15.448|14.8449|14.8913|16.6077|20.5045|19.6695|18.5097|22.2673|22.0818|21.4787|20.5045|19.2056|21.4323|19.02|23.9374|27.8806|28.762|30.6176|29.6898|28.0197|29.6898|26.5816|36.37|34.236|35.7205|41.009|36.4628|30.8959|28.5764|28.3909|26.3497|24.6333|22.0818|25.1899|26.9992|25.3755|23.891|24.6796|30.9887|30.9423|32.1949|34.0505|33.2155|35.535|34.236|34.6999|36.8339|37.0195|37.437|37.8081|36.9267|37.6689|42.9574|44.0708|35.0247|28.4836|34.0505|38.0401|39.5709|46.8542|51.2149|48.2459|49.916|48.1531|42.0296|43.3285|40.6379|38.4112|33.3546|35.02|33.93|28.67|26.92|26.4|24.98|23.75|21.2|19.64|21.29|19.02|18.36|18.26|14.57|13.91|12.78|11.73|11.31|11.02|8.41|7.89|7.87|7.26|6.25|8.51|8.51|8.38|7.81|9.4|14.27|13.58|13.19|13.15|12.66|14.26|18.76|22.97|22.18|22.54|26.78|25.32|24.05|25.65|25.61|24.99|25.46|23.95|23.39|24.33|22.82|20.8|20.13|20.04|23.16|25.14|24.59|26.06|26.11|26.95|23.62|20.72|30.32|33.26|33.29|30.45|28.1|29.91|33.08|32.37|29.66|29.38|28.74|32.72|33.22|27.84|27.06|27.77|35.2|35.52|30.94|35.85||||||||||||||||||||||||||||||||||||||
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|73.2|62.4|69.3|67.3|74.8|75|60.7|71.7|54.6|51.6|45.2|41.6|37.65|36.15|36.85|35.75|38.4|39.1|39.05|29.65|26.45|32.85|35|41.25|39.95|40.25|40.2|30.6|30.4|28.45|27.1|32.1|30.6|30|25.95|27.5|25.45|23.45|28.4|31.25|37.15|37|37.5|38.55|40.75|37.1|40.6|35.35|38.5|43.45|48.15|44.2014|42.995|41.5956|45.8903|43.2363|49.4129|39.1829|37.4939|25.575|25.5268|24.8995|25.6715|22.728|18.3368|14.0421|12.9323|11.8707|9.9405|8.5411|8.4446|8.0199|8.0682|8.0199|8.1164|7.547|8.599|9.1201|8.9754|9.5641|9.1781|9.2167|9.3614|9.1781|9.4579|9.1974|9.651|9.6027|9.651|9.0719|8.6859|8.4928|8.5507|7.5084|7.6243|7.2382|7.0741|7.9234|8.4928|8.3963|8.5507|8.3095|8.6859|8.5893|8.9271|8.6376|8.5218|8.3191|8.2033|8.5893|9.5834|8.7631|8.5025|8.2033|8.5025|9.651|10.9056|9.844|8.8017|8.0392|8.3095|9.7475|10.616|12.2567|16.2136|17.0339|18.3851|22.7762|22.3419|23.7413|24.1756|23.4518|23.307|23.1623|24.8995|21.1549|21.23|21.23|20.27|19.69|14.67|13.03|11.39|11.1|13.99|11.87|10.28|9.65|8.69|9.26|10.42|9.36|8.69|8.69|8.49|8.49|9.46|9.65|11|10.81|10.62|12.21|20.17|21.33|22.2|21.62|21.23|19.3|16.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|34.95|36.45|34.2|35.05|36.6|35|28.65|36.2|28.1|22.45|22.65|22.2|21.8|19.3|18.45|17.05|16.65|17.3333|16.5714|13.3333|11.0952|17.4286|17.9048|19.3333|20|18.1905|17.9524|17|20.381|19.7802|19.0476|20.4212|19.9176|21.3828|18.8187|19.6886|16.7582|15.9798|22.2527|25.641|25.6055|24.8942|26.539|28.1393|27.2947|26.8946|28.1838|24.583|23.8718|23.9607|26.4501|25.8722|24.4712|23.7375|21.6659|22.7017|22.3133|21.0617|19.7669|19.4648|19.6806|17.911|15.5373|13.9209|12.7362|11.9745|12.1015|12.6939|12.2284|11.2975|10.1551|11.1283|11.8476|10.7898|10.5782|8.7588|8.4626|8.8011|10.0282|10.7898|10.7475|12.0592|11.0014|8.4626|8.4287|8.2087|9.7743|10.3243|12.2284|12.938|12.4091|11.7988|11.636|11.8395|12.8159|13.5483|13.711|14.3213|13.4262|13.711|13.6642|12.8198|11.3612|10.8239|11.1309|11.8218|11.5147|10.6703|9.2502|9.4421|9.135|8.5977|7.3387|6.3178|6.8474|7.9836|8.1755|8.0987|6.6939|6.4866|6.218|5.9877|6.4559|8.2139|9.3653|8.7128|9.2118|10.0946|8.8664|9.4421|9.2502|8.6744|8.2906|8.7512|8.5209|8.2522|7.5844|7.25|7.38|9.91|9.87|9.03|9.75|9.47|9.27|9.23|8.71|8.3|8.79|8.95|8.97|7.08|5.41|5.32|6.42|5.15|4.22|3.35|5.39|7.8|7.67|8.37|10.36|8.72|8.57|7.21|6.99|6.91|7.51|9.11|7.43|6.65|7.19|6.82|6.78|7.03|6.84|7.19|7.11|7.34|6.87|6.23|5.78|5.87|5.74|5.82|6.98|6.64|6.4|7.39|7.82|7.44|7.58|7.44|7.22|7.35|8.32|8.25|7.26|7.89|9.71|13.56|13.25|12.74|12.26|12.45|12.26|10.28|10.94|10.14|10.05|11.13|10.24|||||||||||||||||||||||||||||||||||||||
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|101.5|100.5|122|126|113|130.5|127|103.6413|62.6|38.5|38.5|43.55|48.5|52.2|57|52.2|40.8|51|38.5|26.9384|24.1767|20.8821|22.5779|26.2601|26.2601|28.1497|29.0218|26.9384|30.3299|29.0702|37.113|35.8629|33.8087|33.8377|29.5547|29.0702|27.6167|28.0043|29.8551|28.9224|27.4763|30.8506|32.5956|32.8848|24.2852|23.0604|23.0604|22.4838|25.6546|27.6724|25.866|28.6333|30.2187|33.5336|33.4952|34.1101|36.4161|38.3474|35.9549|36.3201|38.3859|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|73.5|71.7|78.3|78|78.7|77|74.3|81.5|80.5|78.4|78.9|79.8|79.5|79|78|83.5|86.6|83.8|80.5|71.7|61.6|81.3|80.9|80.6|80.7|78|79|78.4|87.3|87.3|84|85|85.6|83.2|77.1|74.4|70.2|67.3|75.3|79.8|89.8|92.3|85.2|84|80.5|78|76.7|71.9|73.1|69.3|66.2|65.2|68.5|66.3|68.7|68.6|68|64.7|62.6|59.8|50.3|50.1|51.8|52.3|57.1|52.1|47.9|48.1|40.95|41.35|40.5|43|39.45|43.3|42.9524|38.2857|54.9524|63.2381|62.1905|58.8571|59.2381|58.381|60.2857|60.8571|59.1429|58.1905|65.7143|69.6599|69.0249|71.6553|75.0113|73.4694|75.5556|72.381|72.5624|80|84.8073|87.2562|88.9796|88.9796|97.5057|95.2381|92.0635|85.0794|83.7188|87.9819|77.0068|69.932|59.9547|60.4082|65.3968|55.0567|54.7846|48.315|49.3927|53.3441|57.9242|52.0868|43.6003|39.4244|48.315|53.8829|54.781|57.4751|70.0656|64.9085|61.5297|59.129|54.5054|62.5078|70.1545|70.9548|67.1314|64.1083|61.6186|55.3945|50.47|49.25|48.29|49.86|49.25|43.85|52.39|53.79|49.69|52.3|43.67|41.84|51.14|50.64|38.94|32.38|18.68|18.6|19.55|16.23|14.32|14.45|22.71|37.11|48.19|58.85|65.52|66.66|59.82|64.38|43.71|38.26|42.16|46.8|47.45|42.34|50.61|48.53|44.01|43.29|44.01|49.82|49.67|59.42|61.43|63.72|49.69|45.35|50.18|42.82|33.35|22.31|20.81|20.26|19.78|17.85|17.49|17.43|16.71|18.46|19.82|20.59|20.18|19.05|20.65|22.19|22.3|20.99|19.72|19.95|19.54|16.36|15.1|14.78|12.31|15.26|14.62|14.45||||||||||||||||||||||||||||||||||||||
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|70|65.4|66.6|66.5|69.3|68|64.8|73.9|76.8|70.2|68.7|67.2|65.8|64.9|65.2|66.4|65.7|62.5|55.8|52.6|42|56|58.2|61.2|58.9|54.8|56|54.2|49.1|47.4|45.8|52.9|48.75|46.05|41|40.55|42.8|37.9|40.85|42.35|44.2786|50.0498|49.8508|51.8408|58.209|55.0249|56.0199|57.811|59.3035|56.1194|55.9204|57.2139|60.199|58.6124|53.464|47.5235|47.474|44.5533|46.0384|45.3949|44.6028|42.6722|37.8703|34.8506|33.2487|34.0861|33.298|35.0712|36.4012|35.9579|35.3668|31.6232|30.6381|34.9727|34.1846|26.4019|37.4428|39.2071|39.7952|42.1476|41.9516|42.4417|42.6867|42.4907|42.5397|42.1476|42.1476|41.1674|42.962|43.791|41.5478|40.67|39.7435|40.6213|42.5231|44.1324|40.5237|46.0439|42.7182|40.9626|38.8179|38.6239|38.8179|37.3623|35.9551|34.4509|30.6371|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|12.3|12.9|12.9|12.8|12.9|12.85|12.8|12.6|12.2|12|11.7|10|10.3|10.5|10.35|10|9.4654|9.1013|9.0029|8.5503|7.6451|9.6228|9.5539|9.4359|9.3965|9.3768|9.1407|9.0718|10.119|10.0711|9.4572|8.7091|8.9297|8.8721|8.1815|8.1815|8.5364|8.4885|8.7858|8.7091|8.3331|8.4739|8.2862|7.7044|7.9296|7.3197|7.7419|7.695|7.5261|6.9912|6.7191|6.5032|6.4282|6.2874|6.3437|6.6346|6.7003|6.3437|6.3249|6.2499|5.9496|6.0903|6.1466|6.2801|6.1001|6.0731|6.0461|6.2801|6.3251|6.1451|5.6953|6.3071|6.415|6.496|6.2688|5.6811|6.8225|7.1376|7.555|7.0695|7.078|7.0524|6.9843|6.7288|6.848|6.6947|6.8139|7.0013|7.0113|6.7978|6.6911|6.6665|6.7814|7.0359|7.0359|6.7978|6.6583|6.8635|6.7896|6.6993|7.1703|7.1547|6.8738|6.788|6.866|6.944|6.3588|6.2262|5.9141|5.9297|6.2418|6.2244|6.0708|5.6685|5.8148|6.0708|6.5316|6.1366|5.5588|4.8932|6.0415|5.7782|6.0342|6.6632|8.6513|8.5499|8.8878|9.192|8.4147|8.9216|8.8541|6.894|6.7588|6.7926|6.6034|6.2857|5.22|4.6|4.52|5.3|5.26|4.95|5.53|6.1|6.3|6.36|6.17|6.03|6.88|6.71|6.12|4.23|3.33|3.5|3.59|3.77|2.98|3.35|4.62|7.74|9.08|9.35|10.12|10.69|9.94|10.38|10.59|11.49|12.07|12.75|12.43|13.33|13.71|11.66|11.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|17.55|17.85|19.9|19.05|19.15|19.2|16.7|19.1|17.75|16|16.05|17.25|16.05|16|15.65|14.55|14.3|15.75|16|13.35|12.15|17.8|19.05|20.55|20.55|21.2|21.55|21.2|24.2|24|23.65|24.5|23.8|23.05|22.1|22.3|22.5|21.5|21.1|21.3|21.5|22.5|21.4|21.3|20.3|19.45|21.05|20.8|20.25|19.75|19.35|19.1|20.55|21.25|22.15|22.6|21.6|20.9|19.35|19.3|16|15.85|15.6|15.55|15.4|14.9|14.45|16|16.6|17.2|15.75|13.3|13|13.4|12.55|10.75|13|14.05|13.85|14.45|13.4|13.15|13.1|11.6|11.6|11.55|13.1|14.1905|16.381|16.4286|16.1905|15.7619|14.9524|18.0952|20.0952|18.6667|19.8571|19.0476|17|16.2381|12.5714|11.1429|9.5048|8.2381|7.7048|6.6857|6.7393|7.7178|7.2011|7.9597|8.6083|7.6188|6.8713|6.7503|7.1241|7.8057|8.3554|7.9267|7.432|7.344|6.9592|7.344|7.6848|11.2139|12.4232|11.8186|13.0829|14.8419|13.8525|14.622|15.6665|14.8419|14.4022|14.622|14.5121|14.4022|14.2372|13.19|12.64|16.82|18.91|16.99|15.12|14.51|14.4|14.13|13.74|12.75|12.53|12.53|13.52|10.37|7.36|7.7|7.86|7.26|6.73|6.67|7.19|10.62|10.46|11.9|14.73|14.52|13.93|12.86|12.81|13.18|14.73|17.61|15.48|14.16|15.24|14.68|14.01|13.96|13.14|14.21|14.01|14.27|13.91|13.55|12.62|12.52|12.21|12.16|13.34|13.44|12.73|15.14|14.98|14.68|14.63|14.37|14.57|15.09|16.65|16.07|15.78|15.93|20.24|21.79|21.11|22.56|23.28|23.18|25.01|22.98|23.38|22.57|21.35|23.99|24.7|31.52||||||||||||||||||||||||||||||||||||||
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|9.33|9.5|9.69|10.22|10.32|10.76|10.26|10.44|9.53|8.24|7.99|7.93|7.75|7.97|8.14|8.5|9.2|9.49|9.12|10.5|10.76|11.5|11.54|9.88|9.96|10.48|11.0497|11.0121|12.0268|12.9476|13.1732|13.4738|12.4403|12.5906|11.0309|11.4819|12.0268|12.1208|13.7745|14|13.1544|14.3007|12.3463|11.8389|12.1208|10.3356|9.9034|9.6215|9.9973|9.396|9.3772|9.4523|9.9034|10.298|10.2604|9.7154|9.4148|9.6591|9.5463|9.3114|9.7906|9.8846|9.8658|8.7383|8.1557|8.1463|7.8926|7.5262|7.3289|7.094|7.4228|8.2027|8.2966|8.0805|7.2443|7.2443|8.2685|10.9557|11.3127|10.749|9.396|9.2738|9.1611|9.0107|10.1852|9.3772|9.2644|8.5409|8.804|9.1141|8.6443|9.302|9.2081|8.9919|9.0201|8.7852|10.204|11.294|10.5799|12.4591|9.396|7.2819|4.4161|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|1020|1015|1002|993|929|959|1035|951|887|866|850|795|701|730|775|821|879|860|730|635|601|1135|1354|1419|1508|1413|1420|1429|1473|1440|1502|1496|1445|1499|1371|1342|1465|1459|1415|1441|1469|1476|1630|1651|1662|1558|1550|1481|1476|1491|1530|1500|1502|1511|1554|1502|1530|1551|1501|1472|1480|1480|1417|1395|1410|1350|1415|1428|1350|1301|1253|1200|1433.8101|1501.51|1498.53|1543.33|1497.53|1545.3199|1603.0699|1642.9|1578.1801|1613.03|1579.1801|1578.1801|1478.61|1458.7|1458.7|1413.89|1403.9301|1393.98|1413.89|1379.04|1294.41|1261.55|1244.62|1264.54|1440.78|1429.8199|1429.8199|1394.97|1494.54|1463.6801|1503.5|1613.03|1573.2|1588.14|1593.12|1493.55|1413.89|1055.4399|1500.71|1327.1|1245.29|1118.9399|1058.95|1058.95|1040.77|1008.96|1022.59|1008.96|968.05|927.15|918.06|918.06|946.24|931.7|914.43|936.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|3.95|4.23|4.03|3.79|3.72|3.94|3.84|3.54|3.25|3.08|3.12|3.26|3.21|3.19|3.23|3.3|3.29|3.13|3.21|3.35|3.28|3.22|3.19|3.22|3.13|3.05|3.35|3.42|3.55|3.46|3.52|3.78|3.66|3.97|3.98|3.9|3.89|3.92|3.91|4.02|4.11|3.94|4.11|4.17|4.3|4.15|4.48|4.36|4.3|4.2|4.19|4.19|4.01|4.05|4.08|4.13|4.22|3.79|3.79|3.42|3.45|3.46|3.51|3.49|3.37|3.34|3.48|3.47|3.07|2.74|3|2.87|2.8|3.01|3.09|2.98|3.1|3.62|4.34|3.02|2.3|2.22|2.28|2.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|1.55|1.54|1.51|1.46|1.47|1.34|1.3|1.43|1.33|1.32|1.33|1.37|1.13|1.12|1.33|1.31|1.36|1.23|1.19|1.09|0.935|1.73|1.85|2.02|2.08|2.15|2.2|2.27|2.4|2.1715|2.1715|2.23|2.0547|2.1131|2.0644|1.9963|1.8015|1.7528|1.8989|2.0157|2.0255|2.059|1.9724|1.982|1.9147|2.0109|2.0205|1.9532|1.9147|1.9435|1.78|1.7704|1.8281|1.8088|1.9243|1.9243|1.8858|1.9051|1.9532|1.9339|1.8762|2.0975|2.1263|2.1167|2.0975|2.0102|2.0195|1.9357|1.9357|1.9357|1.7217|1.8799|1.9171|1.6658|1.7868|1.7589|2.1405|2.2598|2.3386|2.3912|2.2861|2.1547|2.0758|2.0102|2.0956|1.9576|1.7145|1.6094|1.4846|1.3073|1.3073|1.2087|1.143|1.143|1.0445|0.9722|0.9131|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|6292|6032|5323|5351|5280|6017|5146|5232|4374|3958|3814|3632|3277|3151|2700|1884|1954|2081|2033|2463|2440|4226|4565|4100|4150|4179|4117|3825|4299|6100|6254|7854|7662|7916|8956|9522|9400|8635|10004|10641|10111|10655|11286|15161|15360|12502|12510|11244|10300|10468|10806|10899|10203|10105|10931|12546|13617|12601|11860|11302|9924|10906|11847|12724|12445|11651|11250|11849|10650|8414|8203|9559|11000|10675|10501|10669|13139|13931|14858|14500|14393|15201|13873|13400|11750|11454|11679|12639|13018|13000|13476|12501|11864|11000|11709|12710|14235|15645|15526|14600|16282|16900|18500|18484|18293|18046|17730|18071|17138|16201|16101|16431|16550|16111|15652|15845|16170|17039|16966|16352|15200|13506|13827|13651|13708|12600|13710|13588|13037|13937|14120|14005|13930|13750|12310|11312|11600|11333|10817|9999|9060|8459|8341|8200|8270|8500|7751|7530|7275|7715|7250|6800|6120|6801|8000|7813|7400|6635|7032|6980|5650|5910|6827|6604|6323|6650|6299|6903|6815|7764|8100|7675|8375|8271|8764|8275|7552|7350|6702|6299|5900|5605|4900|4589|4300|4185|5060|5600|5450|5551|5170|4950|4975|4980|4775|4750|4395|4150|4150|4025|4060|3965|3820|4025|4360|3800|3498|3200|3145|3005|2849|2990|2750|2700|2570|2950|2720|2500|2450|2200|2050|1970|1800|1745|1675|1840|1820|1815|1640|1450|1500|1275|1301|1279|1250|1090|1075|1085|1200|1275|1250|1195|1150|930|935|810|780|775|760|800|965|980
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|4.08|4.11|4.16|4.21|4.08|5.13|5.08|5.44|5.15|5.59|5.6|6.08|5.57|5.56|5.45|5.92|4.97|4.15|3.96|3.31|3.31|3.79|3.9|3.82|3.88|4.06|3.92|3.73|4.26|3.76|3.41|3.71|4.08|3.7|3.36|3.28|3.69|3.6|3.88|3.62|4.05|3.97|4.35|3.89|4.14|3.98|4.58|3.87|4.13|4.35|4.33|4.44|4.5933|5.6797|5.6606|5.937|6.2991|6.2229|5.5367|5.3842|5.7654|6.118|6.099|5.7845|5.5748|5.3938|4.4122|5.0793|5.6322|5.1044|4.9435|5.0014|4.9178|4.583|4.1196|4.1518|3.7462|6.1536|6.6171|5.3812|4.5702|4.3899|4.5187|4.0423|4.2998|4.3449|4.4672|4.6474|4.3191|4.2676|4.5315|4.583|4.5058|4.6024|4.8791|5.3619|5.7867|5.9541|5.5421|5.098|5.3426|5.5099|6.2695|5.967|6.3467|6.7201|7.75|8.2263|8.0332|7.853|7.3895|7.7886|7.3251|7.8658|7.6856|9.3077|9.4879|8.0718|7.5569|7.3895|7.0548|5.1945|6.3081|7.1449|7.7886|7.6727|8.9472|9.1918|8.6383|8.8829|9.2691|9.0888|8.87|8.38|7.53|7.6|7.63|7.3|6.63|7.25|7.92|6.72|6.57|5.79|5.05|4.52|4.16|3.57|2.99|3.22|2.63|2|1.76|1.36|1.29|1.23|1.07|1.29|1.35|2.26|3|3.14|3.18|3.03|2.91|3.12|2.9|3.22|3.22|2.51|2.16|2.19|2.11|3.3|3.1|3.01|2.8|2.75|2.5|2.53|2.79|2.88|2.71|2.4|2.17|2|2.08|2.52|2.62|2.23|2.05|2.02|2.02|2|2.15|2.2|2.23|2.25|2.27|2.3|2.15|2.08|1.99|1.95|2.12|2|2.02|1.9|1.95|1.97|1.87|2.23|2.65|2.9|2.55|2.5|2.45|2.3|2.02|||||||||||||||||||||||||||||||||
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|14500|9150|8560|9610|8590|8330|8700|11550|9670|7900|7780|7710|6500|5730|5240|6060|5800|5330|6550|4400|3305|6240|7480|7200|9050|8000|7110|6450|6440|5910|6020|5980|5880|5500|6450|7081.7998|8263.5996|7290.8999|10136.4004|9772.7002|9363.5996|8581.7998|11954.5|10909.0996|12954.5|11727.2998|12909.0996|9227.2998|7218.2002|6454.5|6054.5|7300|||||3481.8|3550|3172.7|3250|4045.5|5381.7998|6136.3999|5836.3999|7290.8999|6672.7002|7345.5|10454.5|11590.9004|10590.9004|9863.5996|11636.4004|8072.7002|1968.2|1854.5|1886.4|1927.3|2068.2|2281.8|2259.1001|2204.5|2259.1001|2100|1668.2|1727.3|1886.4|2063.6001|2054.5|2136.3999|2104.5|2200|2227.3|2263.6001|2072.7|1972.7|2036.4|2045.5|2486.3999|2600|2963.6001|3013.6001|2886.3999|3254.5|3200|3363.6001|3550|3681.8|3327.3|3454.5|4109.1001|3868.2|3277.3|3109.1001|3590.8999|3727.3|4177.2998|4113.6001|3627.3|3650|3318.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|7.7|8.3|9.12|9.06|7.36|7.3|5.88|5.79|5.87|5.75|5.31|5|5.18|5.21|5.09|6.52|6.36|6.25|6.03|6.07|6|6.32|6.75|6.82|5.97|6.59|7.15|7.03|7.41|7.11|6.6|6.74|7.38|6.96|6.3|6.18|6.1|6.02|6.77|7|6.45|7.08|7.7|7.79|7.4|6.6|6.47|5.95|4.8|4.08|3.82|3.14|2.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|34300|37200|41000|47200|39600|37900|36150|36750|35100|34900|30850|29700|28850|27800|25500|25650|24500|24600|26900|23000|16900|32700|35800|36100|40700|39450|39450|37750|36800|34850|34750|37500|31150|24850|26200|27100|24400|26000|32100|30700|33400|35300|36350|39600|37000|36300|34000|31750|32350|30350|28850|32850|32800|31600|32500|31450|27500|27750|30750|36400|39700|41200|46500|47650|45750|44300|43700|50200|34650|30500|30750|26100|24050|20300|17450|18100|17250|15800|13350|10900|9560|8080|7140|6510|7100|6760|7560|7500|6240|7270|7520|7960|8230|8440|8420|8200|7760|8180|8000|7900|8950|8290|10950|10500|10250|10150|9950|8300|9310|11200|10700|8460|8250|8000|8420|8630|10850|10550|6810|6280|6750|6240|6550|7830|8110|7910|7890|8610|7000|7210|7310|6550|5710|5490|5490|5330|6090|6000|6510|7220|7420|7160|7500|8160|7100|7120|8500|8150|8200|8050|6800|5910|4700|4830|4370|4705|5310|5120|8070|8350|8830|9540|10550|10550|10200|10900|10200|9800|11100|13150|13400|10850|16500|15600|10600|8260|7620|7110|5810|4740|4205|3710|4045|3850|3040|3000|2750|1945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.61|0.6|0.6|0.575|0.57|0.6|0.585|0.63|0.655|0.595|0.59|0.605|0.485|0.49|0.51|0.51|0.53|0.6|0.62|0.55|0.46|0.745|0.79|0.83|0.835|0.82|0.825|0.82|0.865|0.89|0.915|0.94|0.93|0.985|0.915|0.915|0.92|0.89|1|1.05|1.08|1.14|1.11|1.03|1.08|1.15|1.04|1.01|1.06|1.08|1.12|1.17|1.21|1.28|1.27|1.14|1.12|1.1|0.905|0.88|0.87|0.89|0.835|0.69|0.685|0.7|1.064|1.2381|1.2768|1.2865|1.3445|1.3445|1.4993|1.4316|1.3058|1.2188|1.5864|1.6154|1.7218|1.9334|1.898|1.8539|1.8009|2.0305|2.2512|2.0923|2.0746|1.9598|1.9069|1.8892|1.8804|1.9069|1.8892|1.8716|1.8539|1.9422|1.9072|2.1149|2.061|1.9457|2.2764|2.2302|2.0764|2.0226|1.8918|1.8226|1.6919|1.6996|1.6919|1.7534|1.6842|1.7611|1.7457|1.6842|1.5304|1.6304|1.6381|1.6227|1.4304|1.2458|1.2458|0.9767|0.8998|1.0843|1.0151|1.0536|1.069|1.2921|0.9|0.87|0.87|0.83|0.83|0.9|0.82|0.79|0.7|0.62|0.59|0.62|0.58|0.58|0.59|0.58|0.53|0.53|0.55|0.55|0.52|0.52|0.5|0.41|0.39|0.44|0.46|0.45|0.43|0.37|0.67|0.84|0.84|0.75|0.73|0.56|0.47|0.63|0.66|0.71|0.69|0.88|0.83|0.58|0.73|0.54|0.54|0.59|0.56|0.61|0.67|0.65|0.43|0.43|0.38|0.39|0.38|0.39|0.38|0.39|0.37|0.37|0.35|0.34|0.36|0.39|0.41|0.47|0.45|0.45|0.49|0.5|0.53|0.57|0.61|0.6|0.52|0.51|0.46|0.44|0.47|0.48|0.3|0.52|0.52|0.51|0.53|0.54|0.56|0.57|0.37|0.34|0.29|0.22||||||||||||||||||||||||||||||
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|5.16|4.94|4.9|4.86|4.85|5.01|4.8|5|5.05|4.99|4.96|5.52|5.1|5.04|4.9|4.81|4.88|4.81|4.83|4.62|4.25|6.01|6|6.5111|6.6403|6.352|6.4912|6.521|6.6602|6.521|6.7099|7.356|7.1771|7.1192|6.6248|6.5259|6.6742|5.6756|5.5371|5.8437|5.7448|5.903|6.0711|6.3578|6.9214|7.0994|7.0994|7.2102|7.2987|8.066|7.7118|7.2594|7.5545|7.7118|7.9971|8.0266|8.3414|8.666|8.293|8.0476|7.9887|7.9298|7.9495|7.8513|7.5176|7.5078|7.3802|7.2134|7.0662|7.0466|6.8699|7.2935|7.1173|6.5397|6.4711|6.2166|7.2445|7.3718|7.5578|7.8417|8.6151|8.6053|8.2235|7.7941|7.6378|7.2178|7.3448|7.6183|9.2103|9.2787|9.1322|9.2201|9.0345|7.296|7.6866|8.5754|9.2787|9.4838|9.2787|8.7903|9.2689|7.8136|9.9623|15.3342|15.1389|14.3575|13.6738|13.0878|8.0089|1.7581|1.6604|1.5627|1.5627|1.3674|1.3674|1.4651|1.5627|1.4651|1.3674|1.3674|1.4651|1.4651|1.4651|1.5627|1.5627|1.4651|1.5627|1.4651|1.4651|1.5627|1.2697|1.0744|1.0744|0.9697|0.9697|0.9881|0.8893|0.9881|0.8893|0.7411|0.6917|0.6917|0.7411|0.7411|0.7411|0.7905|0.7905|0.6423|0.6917|0.6423|0.7411|0.5929|0.5929|0.5434|0.5434|0.494|0.4743|0.494|0.9881|1.1857|1.2845|1.2845|1.2845|1.1857|1.0869|1.1857|1.1857|1.3833|1.2845|1.4821|1.2845|1.0869|1.5809|1.4821|1.2845|1.1857|1.0869|1.1857|0.9881|0.9387|0.7411|0.7411|0.7411|0.7411|0.6917|0.6423|0.7905|0.6423|0.6423|0.6423|0.6423|0.6423|0.6438|0.6438|0.7429|0.6934|0.5448|0.5448|0.5448|0.6438|0.6438|0.7924|0.7429|0.6934|0.74|0.6|0.6|0.55|0.48|0.5|0.46|0.48|0.5|||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|145|145.01|150|146.2|135.5|138.29|136.9|191.6995|196.4351|194.5466|210.9644|197.8456|168.7539|177.1721|195.0335|208.6405|232.4527|215.8976|211.0807|216.8954|176.8909|238.6666|268.0668|285.7468|276.6755|299.3628|349.6996|335.8296|345.6175|353.7817|337.1272|331.8954|333.6423|335.3891|323.7943|317.3529|308.8101|297.6169|307.0689|303.6209|302.3429|300.2844|300.1986|319.126|318.5076|313.4946|321.5583|292.0014|296.8583|322.1486|321.0945|318.6701|312.1752|300.8315|293.3712|288.4154|271.1638|264.9302|266.9735|258.5512|312.2519|309.8117|310.2018|299.8671|288.7751|283.8028|276.9181|273.1092|265.9989|258.6233|254.9392|253.1638|255.2977|258.2995|253.0192|250.1837|249.5472|253.1638|251.1085|251.1433|249.1554|248.3184|234.9395|233.9326|234.9395|230.4873|233.5696|243.1727|236.9944|232.8847|229.9537|222.4804|215.2185|224.1309|214.4923|212.7442|202.3729|217.2845|217.9331|217.9331|218.5817|214.69|228.3375|232.0972|227.5555|214.093|209.6326|202.6886|196.5839|193.5123|190.4407|187.9834|190.4407|182.4545|181.7787|172.9206|169.3795|169.3795|159.3466|165.8385|159.9368|153.3972|151.6606|139.5046|145.872|138.9257|140.4993|127.2188|128.2261|128.2261|139.883|138.7173|136.7277|239|240|232|223.5|223|222|235|225|222|217|211|211|220|214|213|213|214|205|190.01|185.1|184|175|173|174|165|185|188|180|195.5|210|202|196|197.5|188.5|190|216|225|219.9|207|225|227|226.5|230|225|220|220|219|193|192|194|180|181|175|180|182|181|179|179|172|165.5|185|185|190|180|185|168|164.99|158.1|163.1|155|160|160|157.9|163|153|153|145|140|145|142|154|164.5|165|181|169.7|151|136|130|131|142|131|126|132|134|136|145|155|167.5|168|170|177|175|170|185|192|||200|195|195|182|170|155|140.5|140|120|113|98|95.51
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|5|5|5.25|5.25|5.1|5.35|4.54|4.54|4.26|4.16|4.34|4.38|4.18|4.1|5.3|5|4.08|4.04|3.72|2.92|2.46|3.72|3.94|4.8|5.2|5.55|5.65|5.95|6.6|6.15|5.55|4.92|4.72|4.78|4.4|4.94|4.9|4.66|4.1|3.94|3.66|3.76|3.84|3.46|3.84|4.04|4.06|3.8|3.96|3.56|3.44|3.22|3.26|3.06|2.98|3.02|3.16|3.1|3.32|3.46|3.34|2.8|2.82|2.92|2.88|2.4|2.1|2.08|2.14|2.02|1.87|1.94|2.32|2.44|2.44|2.34|2.46|2.9|2.96|3.191|3.1146|3.2674|3.2674|2.7897|3.6114|3.1528|3.1146|2.8471|2.4267|2.3885|2.2356|2.2356|2.1019|1.9681|1.9012|2.2356|2.2165|2.3311|2.1783|2.1019|2.7133|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|70.25|63.55|54.9|52.2|53.35|47.64|43.18|39.84|46.26|49|49.28|45.9|36.58|36.5|35.94|34.3|41.02|44.6|39.52|32|28.9|48.86|51.6|44.86|43.24|39.5|36.48|35.04|38.84|33.64|31|35.74|34.48|37.42|29.76|31.16|33.1|32.16|24.98|20.46|30.12|36.22|40.45|46.03|49.45|51.53|51.97|49.43|49.25|50.14|44.51|41.34|39.26|42.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|12.26|11.9085|12.8|15.82|12.5|12.9|12.76|12.8|12|8.88|8.43|8.01|8.11|7.3|7.16|7.13|7.1|6.67|6.43|6.05|6|7.7|8.92|9.85|10.6|10.88|10.64|10.44|13.38|12.2|13.24|14.9|14.62|10.66|9.87|10.22|12.04|11.4|11.84|13.06|16.04|16.9|15.66|14.06|14.82|10.1|9.29|9.3|9.98|8.2|6.64|6.01|6.08|5.7|6.19|5.88|6.05|6.66|6.48|6.1|6.23|6.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.61|1.58|1.58|1.58|1.61|1.63|1.74|1.86|1.79|1.66|1.76|1.97|1.83|1.9|1.95|1.88|1.7|1.57|1.4|1.28|0.98|2.14|2.2|2.27|2.31|2.28|2.33|2.37|2.2|2.03|1.88|1.89|1.79|1.64|1.62|1.6|1.82|1.76|2.06|2.17|1.88|1.77|1.66|1.97|2.28|2.41|1.83|1.7|1.7|1.63|1.58|1.52|1.63|1.57|1.37|1.31|1.31|1.17|1.1|0.965|0.92|1.27|1.22|0.9|0.855|0.775|0.8|0.95|0.94|0.98|0.99|1.18|1.23|1.31|1.26|1.21|1.39|1.55|1.54|1.87|1.82|1.79|1.54|1.36|1.81|1.96|2.13|2.1|2.13|2.21|2.39|2.42|2.4|2.5|2.63|2.56|2.39|2.38|2.56|2.51|2.54|2.58|2.45|2.49|2.44|2.39|2.47|2.37|2.37|2.34|2.29|2.48|2.53|2.37|2.27|2.3|2.5|2.48|2.01|1.98|1.98|1.67|1.72|1.94|1.95|2.19|2.14|2.16|1.69|1.87|1.86|1.28|1.21|1.18|1.08|1.04|0.99|0.99|0.96|1.1|0.96|0.97|1.01|0.97|0.97|1.08|1.09|1.1|0.96|0.91|0.89|0.7|0.65|0.73|0.72|0.72|0.69|0.68|0.84|0.95|0.91|0.95|1.1|1.2|1.06|1.36|1.36|1.57|1.65|1.76|1.73|1.29|1.77|1.72|1.74|1.9|1.5|1.61|1.57|1.5|1.34|1.37|1.38|1.34|1.33|1.32|1.56|1.41|1.27|1.21|1.15|1.15|1.35|1.44|1.51|1.58|1.45|1.37|1.37|1.73|1.86|2.02|2.08|2.08|2.1|2.06|1.99|1.84|1.55|1.56|1.65|1.97|1.97|2.11|2.06|1.92|2.07|2.27|2.22|2.62|2.53|2.17||||||||||||||||||||||||||||||
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.52|1.557|1.59|1.471|1.447|1.42|1.551|1.615|1.55|1.53|1.706|1.711|1.701|1.8|1.838|1.725|1.245|1.13|0.99|0.935|0.899|0.94|0.995|0.995||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|4.68|5.65|5.54|6.1|6.96|9.37|6.43|6.05|6.06|6.44|7.05|7.01|6.72|7.37|8.2|8.57|7.74|6.61|4.46|3.9|3.56|3.75|3.79|4.09|4.08|4.29|4|3.5|3.34|3.15|4.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|1.24|1.16|1.15|1.17|1.21|1.86|2.18|2.42|2.49|2.6|2.02|1.96|1.82|1.79|2.2|2.34|2.31|2.25|2|1.71|1.37|1.52|1.36|1.3|1.2|1.12|1.14|1.12|1.07|1|1.03|1.13|1.09|0.94|0.75|0.75|1.19|1.03|1.03|1.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|276.25|265|272.11|289.9|292.5|293.99|292.01|278.44|272.75|297.26|306.3|301|298.25|289.01|296|284.08|292|275.5|290|262|232.28|292|335.1|316.5|295.05|265.6|251.1|222|247|258|249|282.91|282.87|278.68|268.14|260.46|284.1|256.36|273.86|295.02|264.09|272.82|259.09|281.55|266.59|254.55|245.59|226.36|226.38|250.14|256.36|254.55|277.95|284.18|313.73|290|331.82|307.45|289|275.92|252.27|250.91|257.27|276.38|297.73|293.01|281.82|277.27|253.18|236.91|230.23|236.46|241.05|270|266.82|280|269.1|251.65|248.91|230.91|222.38|240.93|201.91|187.59|151|144.61|145.46|140.9|155.46|161.65|171.95|170.05|158.33|148.26|140.06|131.15|105.09|105.62|118.75|119.07|106.29|105.66|116.07|112.46|101.17|81.72|71.49|80.04|78.94|79.6|90.87|77.06|81.59|89.39|84.86|83.79|86.35|78.84|61.23|61.33|81.96|73.27|81.76|74.19|94.44|108.3|127.92|129.66|117.39|112.73|107.42|103.61|98.77|97.98|95.35|93.63|96.51|93.57|96.74|109.74|99.34|97.66|93.85|88.28|80.88|80.95|73.19|68.26|66.1|64.87|63.23|65.92|53.2|47.41|40.08|41.57|77.77|77.77|77.77|75.42|84.69|107.19|110.08|138.82|129.7|117.35|98.86|109.42|103.14|107.84|91.63|88.75|95.73|86.88|77.64|71.92|67.55|70.44|64.83|63.08|66.58|69.3|66.5|64.83|61.34|60.37|68.03|75.23|67.26|69.77|60.67|58.54|56.98|50.32|44.78|40.94|41.71|40.47|39.27|39.97|43.31|44.96|43.16|40.26|35.64|33.03|32.72|34.04|33.55|33.4|35.58|35.64|34.17|33.66|33.88|29.56|29.18|28.37|28.72|33.4|30.89|29.71|28.37|27.89|28.18|26.98|26.86|24.02|23.37|20.92|19.87|19.52|19.65|19.4|16.77|20.62|23.27|20.12|17.43|16.43|17.68|14.05|14.06|16.4|16.57|18.82|18.9|18.55|18.89|20.19|19.06|15.38
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|1.6|1.6|1.59|1.62|1.61|1.67|1.68|1.73|1.85|1.85|1.84|2.12|2.49|2.34|2.05|1.83|1.53|1.31|1.29|1.22|1.25|1.675|1.675|1.7|1.675|1.575|1.475|1.325|1.325|1.3|1.4|1.5|1.105|1.05|0.905|0.935|0.855|0.825|0.89|0.92|0.9|0.99|1.065|1.065|1.05|1.065|1.11|1.04|1.13|1.123|1.1181|1.2995|1.1867|1.1769|1.172|1.1965|1.226|1.226|1.2063|1.1916|1.1965|1.2112|1.0887|1.0936|1.0641|0.9857|1.0151|0.9808|0.9906|0.9513|0.9317|1.275|1.4712|1.5692|1.4712|1.4712|1.4712|2.501|2.599|1.6673|1.5447|1.5447|1.6183|1.6673|1.6673|1.6183|1.6183|1.7654|1.6673|1.6183|1.5938|1.7163|1.7409|1.7899|1.8144|2.1087|1.7899|1.8389|1.8635|1.7409|1.6428|1.6183|1.937|1.888|2.0596|2.3048|2.2067|1.9615|1.937|1.7409|1.5938|1.6673|1.6183|1.5447|1.5447|1.9861|2.1822|2.501|2.1332|2.1332|2.2312|1.7899|1.7654|2.501|3.4327|3.3837|4.1192|5.0019|5.1981|5.4433|5.5413|5.4433|5.6394|6.1298|5.5904|5.4433|5.1981|5.3452|4.8058|6.7183|7.9442|7.0125|1.52|1.471|1.285|1.226|1.295|1.324|1.187|1.226|0.853|0.775|0.657|0.745|0.706|0.696|0.539|0.378|0.981|1.677|2.383|2.079|2.383|1.726|1.177|1.677|1.903|2.599|3.08|3.001|2.521|1.36|1.49|1.15|0.72|0.57|0.52|0.54|0.51|0.51|0.52|0.49|0.49|0.54|0.56|0.5|0.5|0.57|0.54|0.56|0.49|0.47|0.48|0.46|0.6|0.59|0.58|0.55|0.53|0.57|0.54|0.49|0.46|0.45|0.46|0.42|0.39|0.34|0.38|0.34|0.26|0.36|0.55|0.65|0.52|||||||||||||||||||||||||||||||||||||
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.12|1.11|1.05|1.03|1.08|1.22|1.2|1.3|1.24|1.04|1.05|1.05|0.99|0.99|1.06|1.13|1.11|0.97|0.95|0.9|0.89|1.2|1.18|1.2|1.19|1.16|1.19|1.17|1.44|1.51|1.52|1.78|1.98|2.21|2.04|2.05|2.07|2.05|2.36|2.51|2.86|2.9|2.88|2.77|2.75|2.45|2.7|2.42|2.45|2.77|2.4|2.19|2.19|2.17|2.1604|2.2102|2.1803|2.1504|2.0907|2.0708|2.1305|2.2201|2.2102|2.1604|2.1903|2.1305|2.1405|2.24|2.5188|2.4889|2.5088|2.8872|3.0863|2.8075|2.4064|2.4458|2.1401|3.1263|3.0403|2.4519|2.1577|2.3244|2.4617|2.4127|2.3244|2.0498|2.1282|1.757|1.4755|1.4561|1.4658|1.4658|1.4561|1.3784|1.3881|1.5628|1.4561|1.4464|1.4172|1.3493|1.3493|1.3202|1.4366|1.3784|1.4464|1.5143|1.5434|1.4366|1.3881|1.3299|1.2619|1.2716|1.2813|1.3105|1.2619|1.4561|1.4658|1.4172|1.2328|1.0872|1.0678|0.9028|0.9901|1.2522|1.3202|1.2134|1.3396|1.5337|1.5046|1.4755|1.6502|1.6987|1.75|1.82|1.68|1.64|1.63|1.56|1.47|1.9|2.04|1.87|1.89|2.06|1.58|1.41|1.5|1.48|1.58|1.61|1.37|1.31|1.01|1.1|1.13|0.95|0.88|0.82|1.38|1.62|2.05|2.06|2.98|3.02|2.75|4|3.65|4.66|5.05|5.05|4.86|3.5|4.09|3.69|3.3|3.28|2.88|3|2.37|2.01|1.77|1.7|1.71|1.73|1.71|1.69|1.76|1.99|1.94|2|1.85|1.78|1.61|1.48|1.9|2.33|2.2|2.15|2.08|2.17|2.3|2.4|2.38|2.3|2.05|1.84|1.53|1.36|1.34|1.26|1.17|1.45|1.47|1.43|1.47|||||||||||||||||||||||||||||||||||||
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|29.8|27.5|31.5|26|27.3|29.65|28.6|29.85|29|28.5|27.75|27.4|27.55|23.15|23.1|22.5|22.1|20.45|17.56|16|14|17.82|19.62|22.3|22.4|23.65|23.5|24.75|25.75|22.95|19.72|20.9|20|20.1|19.5|17.6|15.54|15.2|16.08|15.32|14.12|14.1|14.34|14.9|14.32|14.4|15.8|16.9|17|16.88|16.82|16.8|17.3|18.6|18.54|20.9|20.95|20.85|21.15|20.9|21.2|22.55|24.5|24|24.05|21.9|19.48|20.25|19.4|17.66|17.6|21.3|21.8|21.9|21.55|21.3|24.5|24.3|25.45|27.3|28.75|27.85|25.4|24.8|25.3|23.85|23.8|21.5|20.2|19.6|18.92|18.06|17.66|15.22|13.14|12.8|12.2|15.92|16.34|15.5|16.42|15.7|19.9|22.2|22.4|25.2|22.15|22|22|19.62|18.2|17.94|17.4|15.62|13.58|13.38|13.06|12.8|12.94|13.6|13|12.96|12.5|13.3|14.18|13.3|14.18|12.7|10.76|10.76|11.4|11.3|11.74|12.88|9.8|9.24|9.45|10|9.3|9.9|9.3|8.7|9|9.37|10.01|9.85|9.37|8.18|8.4|8.08|8.08|7.64|6.57|4.74|4.31|4.09|4.74|4.63|6.35|10.55|10.34|11.84|13.78|15.07|12.49|17.01|18.95|24.98|23.9|25.63|24.76|23.69|26.49|26.27|24.33|24.33|21.1|21.96|22.61|21.96|22.83|21.1|20.46|17.87|18.3|17.66|19.17|18.52|17.66|19.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|8.78|8.25|8.56|8.22|8.59|8.86|8.03|8.86|8.66|8.25|8.33|8.63|7.31|7.3|7.37|7.46|7.06|6.75|6.68|5.78|5|7.05|7.21|7.65|7.75|7.7|7.54|7.18|7.66|7.73|7.7|7.62|7.81|7.29|6.94|6.9|6.93|6.71|7.98|7.8|7.72|8.01|7.53|7.41|7.31|6.9|7.73|7.53|6.82|6.63|6.44|6.15|6.34|6.1|5.97|6.08|6.52|6.25|6.06|6.03|5.17|5.25|5.22|5.3|5.22|5.09|5.3|5.98|6.27|6.08|6.01|6.72|7.05|7.5|7.43|6.95|7.88|7.5|7.34|7.28|7.56|7.45|7.47|7.71|7.69|6.94|7.59|7.79|8.01|7.97|7.59|7.81|8|8.4|8.53|8.91|8.81|8.86|8.07|8|8.03|7.88|8.29|7.87|8.76|7.99|7.89|7.34|6.92|7.07|7.12|6.64|6.42|6.23|6.54|7.61|8.2|8.19|7.47|7.2|7.79|7|6.89|7.92|9.28|9.12|9.53|8.75|8.18|9.27|10.35|8.73|8.01|7.69|7.6|7.45|7.2|7.11|6.63|7.48|7.47|6.94|7.91|8.52|8.75|8.72|8.9|8.28|8.05|7.8|7.9|6.6|5.59|6|5.8|5.87|5.06|4.53|5.33|6.9|6.77|7.63|10|10.05|9.2|7.8|7.36|6.5|7.89|8.85|9.25|9.04|6.86|6.24|5.94|6.39|6.39|6.7|6.3|7.01|4.54|3.89|3.56|3.77|3.94|3.71|4.01|3.46|3.27|3.76|3.81|4.07|3.8|3.74|3.9|4.01|4.41|4.26|4.16|4|4.73|5.62|5.81|5.24|4.73|4.81|4.5|3.8|4.44|5.28|5.09|5.7|5.56|6.16||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|10353|10648|10888|10758|10500|10651|10300|9728|9366|8190|7662|8537|8145|8352|9900|10361|9825|9222|8400|7970|6350|9810|11942|13236|13010|13026|10001|9830|10620|9900|10700|10253|10000|10900|12954|12752|14246|14520|13441|13913|13652|13998|15039|14527|14400|15177|14119|13400|14000|13649|13696|13542|13482|13250|13601|13621|13880|13763|13950|13323|13400|13800|14852|11853|11500|11221|11000|11080|11662|10100|9696|9500|11600|11099|9313|8947|9348|9802|11133|10700|10380|11250|11811|11500|11506|12750|13367|12501|11951|12657|13401|13501|12624|13078|14065|14451|15121|15631|14141|14000|14350|14267|15100|14801|15162|14500|15096|14200|14000|13550|13201|12340|12202|12600|12201|12957|11810|10795|10388|10200|10195|9910|9600|9264|10600|10600|10300|10658|10525|11225|11355|13010|13000|12257|10700|10500|10150|10501|11027|11343|10700|9600|9450|9802|10200|11000|11100|10902|10500|10385|9815|8517|8200|8090|9250|9000|8300|10256|13303|10940|9401|10467|11600|12500|12800|11775|10600|12500|12500|11601|10180|9150|10000|9560|9000|8350|7705|7700|6980|7140|6800|6200|5750|5200|5056|4745|5000|5250|5240|4800|4400|3900|3850|3610|3420|3200|2950|2600|2645|2600|2710|2650|2638|2501|2485|2105|1925|1850|1800|1775|1680|1625|1650|1640|1615|1431|1340|1150|1135|1100|1000|920|880|935|950|1030|1020|957|940|850|816|700|702|700|680|649|680|620|650|645|680|680|630|620|600|570|510|470|465|405|350|400
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.98|1.19|1.1|0.94|1.07|1.04|1.1|1.2|0.96|0.94|0.92|0.76|0.63|0.67|0.63|0.68|0.59|0.5|0.445|0.435|0.44|0.61|0.61|0.56|0.58|0.6|0.62|0.57|0.63|0.62|0.61|0.71|0.65|0.61|0.6|0.59|0.63|0.63|0.98|1.03|0.99|0.98|1.33|1.42|1.56|1.13|1.17|1.01|1.03|1|0.99|0.93|0.74|0.71|0.64|0.87|0.84|0.66|0.55|0.57|0.435|0.345|0.34|0.295|0.27|0.28|0.28|0.285|0.29|0.25|0.265|0.33|0.335|0.345|0.3|0.25|0.34|0.485|0.57|0.43|0.45|0.415|0.43|0.5|0.63|0.67|0.67|0.75|0.82|0.84|0.8|0.77|0.62|0.62|0.72|0.85|0.96|1.12|1.24|1.3|1.18|1.32|1.38|1.28|1.57|1.75|1.79|1.35|1.32|1.45|1.5|1.09|0.99|1.08|1.2|1.49|1.42|1.32|1.87|2|1.75|1.68|1.8|2|2.8|2.95|3.53|2.48|2.22|2.33|2.44|2.33|1.77|1.24|0.98|0.55|0.31|0.28|0.26|0.365|0.325|0.29|0.29|0.275|0.28|0.265|0.255|0.27|0.225|0.23|0.16|0.134|0.132|0.136|0.22|0.204|0.149|0.15|0.19|0.25|0.4|0.85|1|1.3|1.3|1.5|1.48|1.51|1.5|1.8|2.36|2|2.1|2.41|1.82|1.6|1.2|1.05|1|0.96|1.35|1.2|1.7|1.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|3|2.9|2.96|3.26|3.53|3.3|3.18|2.94|2.77|3.04|2.68|2.66|2.83|2.9|3.23|3.23|3.06|2.5|2.37|2.52|2.38|2.64|2.51|2.43|2.68|2.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|13.1|14.3|11.4|10.6|10.4|11.2|10.9|10.2|10.7|10.4|9.95|9.9|9.05|8.55|8.55|8.55|8.5|8.2|7.8|7.4|5|7.7|8.15|8.05|8.25|8.25|8.25|7.6|9.5|9.35|9.15|9.2|9.05|9.6|8.4|7.85|8.7|10.1|11.7|11|9.2|9.1|9.9|13.625|13.125|12.75|12.25|10.6|9.65|9.85|7.95|7.45|6.5|6.85|6.15|6.25|6.05|6.2|6.15|5.7|5.25|5|4.95|5.65|6.9|6.85|5.5|5.45|5.15|5|4.475|5|5.3|5.25|5.35|4.825|5.05|5.45|5.25|5.75|5.5|5.4|4.625|4.55|4.525|6.2|6.65|7|7.9|8.05|7.75|9.55|8.75|7.75|6.85|6.65|6.45|4.6|4.425|4.45|4.425|4.2|5.55|6.2|6.15|6.75|6.75|6.7|6.5|7.1|7.05|7|7.05|7.1|7|6.55|7.6|7.45|7.1|5.8|5.3|4.95|5|7.15|9.05|8.45|8.95|8.75|8.1|8.3|8.45|8.5|8.05|8.75|7.05|7.25|6.15|5.25|4.47|3.95|3.88|3.73|3.73|3.65|3.52|3.6|3.98|3.95|3.75|2.73|2.34|2.11|2.1|2.24|2.22|2.11|2.1|1.8|2.7|3.08|3.42|3.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|23.1|21.85|20.3|19.6|19.45|19.3|18.4|19.55|18.5|17.85|17.9|19.35|18.9651|18.9651|18.8535|18.6862|18.7977|19.0766|18.5188|16.6781|14.8374|23.037|24.7661|26.0491|26.3463|25.1401|25.0132|24.6957|25.521|26.0289|25.2671|27.3621|35.6152|35.1708|31.4886|30.9808|32.7583|30.5364|37.0753|39.4878|39.4137|41.1595|36.6098|33.4355|30.1554|26.7696|27.3515|25.3941|25.0237|23.7011|23.225|20.5798|20.6327|19.6275|19.5217|19.9978|19.9449|20.1565|19.363|18.5694|17.0881|17.5113|17.0352|17.0881|16.9823|15.501|16.4003|16.1887|15.1835|14.6545|14.1783|16.8765|16.4003|15.6597|15.0777|13.8609|15.2364|19.4159|22.0082|19.4688|19.7333|19.8391|20.2094|19.363|18.8868|18.5165|21.2675|20.2094|21.0559|19.8391|20.5798|20.5269|23.2779|23.3837|23.4895|25.3941|24.7592|24.4947|23.5953|24.4418|25.7644|24.4418|25.9231|21.8495|21.3204|20.1565|17.7758|16.8236|16.5061|16.4003|16.2945|14.919|15.7126|15.0248|14.919|14.6545|14.6016|14.1254|13.4377|12.2738|13.7551|12.2738|12.5912|14.2842|17.67|16.4532|17.0352|17.2997|15.3422|17.5642|20.4211|17.2618|16.7402|16.5505|16.2185|15.1752|13.7957|13.4508|13.2352|15.089|15.2615|13.45|13.58|12.33|12.03|10.76|9.39|9.09|10.61|9.62|8.33|6.9|4.47|4.6|4.77|4.61|4.17|4.54|6.52|11.44|14.47|22.41|27.18|28|22.73|20.27|19|18.18|20.14|19.27|18.36|19.5|23.82|22.91|22.36|22.32|19.45|21|20.5|22.45|20.14|19.95|17.95|18.91|18.73|17.68|21.59|17.14|16.55|17.55|17.95|18.14|16.55|16.14|15.77|16|16.5|14.55|14.27|14|13.82|12.91|13.73|12.5|11.91|13.55|15.45|12.86|12.55|12.55|11.27|13.05|16.91|16.91||||||||||||||||||||||||||||||||||||||
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|28000|24450|23650|22950|21350|20250|19800|22100|20850|22700|23350|22650|20550|20550|15000|12500|12300|12000|12450|10600|7980|13400|13550|11550|12350|13850|10900|9510|11000|11250|12150|15100|14450|13950|9520|10200|11100|11400|15050|17500|17300|18200|14850|13850|13800|12250|11750|11550|9760|10550|10250|10000|11350|12000|10800|9530|9130|9270|9980|10350|9960|11100|9030|8810|7510|6770|7110|7560|7820|7030|8080|6050|6940|8250|10000|10600|13450|14850|14650|11200|11700|10500|9300|7290|5650|3000|3085|2300|2180|2120|1905|2050|1895|1665|1700|1565|1555|1760|1765|1990|2095|2240|2780|2700|3100|2735|2690|2560|2500|2920|2750|2430|2400|2635|2495|2430|2410|2410|1940|1705|1615|1265|1300|1565|1935|1845|2250|2755|2225|2010|1785|1760|1505|1400|1395||1970|2589|2306|2342|1542|1277|1325|1538|1560|1820|2209|1988|1979|2448|1100|968|791|839|813|998|1193|2907|3221|3358|3826|4215|3199|3482|3640|3985|3914|4869|5938|5390|5593|6645|7467|7078|7369||6561|6450|6583|7224||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|741|737.95|722|713.45|696|682.35|586|576.6|568.7|473.5|568|516.8|497.45|484|470|480|400.8|454.4|460.05|365.05|321|404|471.05|431.3|401|397.7|358.1|358.25|378.05|473.5|501.9|609.55|596.35|595|615.5|615|572.5|657|683.65|653.5|660.15|660.5|711.1|748.9|745|712.3|765|741.55|565.05|561|557|510|550.05|589.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|9.98|10.81|11.32|11.75|12.07|13.12|12.08|11.2773|11.3887|12.41|13.12|13.1794|12|11.66|11.75|13|13.58|12.4704|10.4151|10.504|10.6325|16.75|19.4946|19.3194|19.1637|19.7108|20.23|19.9704|22.0668|20.7268|19.805|21.2261|21.4595|20.8117|20.0283|18.7954|16.6752|12.5846|12.0899|12.4284|12.1158|11.2596|13.4259|15.6919|15.2278|12.8264|12.0758|10.4838|10.5819|11.6582|13.2435|11.7496|10.5538|9.3098|9.6389|11.0065|11.1329|11.4819|7.9694|7.6494|8.5915|8.1405|8.0771|7.8477|6.4479|5.5071|5.7685|5.8132|4.08|3.1491|2.9818|3.7956|3.7677|3.8513|3.8653|5.0055|5.5512|6.0026|6.588|7.1443|6.8283|7.3322|7.5851|7.7731|8.6164|7.5529|8.8086|6.8824|6.7177|6.5719|6.6302|7.3903|6.6635|6.1402|6.2494|7.1595|7.9058|9.006|8.401|7.9617|8.0092|8.116|9.4071|9.3626|9.6554|9.3609|9.0764|8.3837|7.9972|8.6027|9.1168|8.8365|7.3194|7.1382|8.151|9.1024|10.8163|10.3045|9.8697|9.9963|9.3177|8.3432|8.1428|6.9657|8.2869|9.1032|8.9743|9.4991|9.2414|8.05|8.6246|8.8565|9.6569|8.7696|7.9393|7.7151|6.84|6.6|5.69|6.81|7.47|6.34|6.63|6.32|5.7|5.5|4.97|4.14|3.88|3.87|3.39|3.28|2.56|2.62|2.44|2.53|2.27|1.98|2.68|3.61|3.8|4.4|4.81|4.24|4.09|4.23|4|4.37|4.54|4.96|4.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.58|3.93|4.22|4.17|4.26|4.35|4.32|4.43|4.56|4.25|4.27|4.68|4.23|4.22|4.82|4.65|4.33|4.3|4.28|3.2|2.93|4.13|4.48|5.56|5.67|5.8|5.6|5.75|6.07|6.25|5.86|4.99|4.37|4.21|3.73|3.71|3.68|3.48|3.71|3.83|3.82|3.78|3.35|3.22|3.2|3.17|3.53|3.36|3.45|3.77|3.58|3.83|3.99|3.99|3.96|3.94|3.9|3.8|4.02|3.95|4.1|4.13|4.08|3.97|3.89|3.82|3.8|3.95|3.81|3.76|3.76|3.72|3.69|3.75|3.62|3.45|3.77|3.17|2.84|2.592|2.392|2.26|2.14|2.06|2.1|2.256|2.44|2.44|2.5|2.54|2.46|2.4|2.064|1.998|1.9|1.996|1.83|1.804|1.7|1.536|1.452|1.364|1.32|1.3|1.128|1.068|1.056|1.054|1.026|0.924|1.182|1.228|1.156|0.842|0.708|0.624|0.4|0.388|0.358|0.35|0.354|0.32|0.33|0.36|0.374|0.34|0.28|0.274|0.254|0.266|0.27|0.254|0.25|0.262|0.266|0.266|0.254|0.25|0.252|0.26|0.262|0.264|0.266|0.266|0.262|0.252|0.25|0.248|0.24|0.224|0.252|0.236|0.23|0.278|0.28|0.28|0.224|0.181|0.264|0.33|0.326|0.288|0.25|0.21|0.24|0.288|0.282|0.31|0.298|0.274|0.26|0.24|0.27|0.236|0.246|0.292|0.26|0.268|0.258|0.24|0.246|0.238|0.236|0.24|0.24|0.238|0.22|0.224|0.206|0.206|0.212|0.216|0.24|0.238|0.24|0.234|0.22|0.22|0.202|0.206|1.1|1.16|1.1|1.13|1.18|||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|476.05|512|585.3|585.5|626|563.9|698.1|518.25|447|308.1|298.8|238|172.55|173.05|163.15|163.8|161.8|180.25|174.5|133.6|103|222|288|293|283.8|255.1|263.05|265.55|255.15|332|308.5|375.1|410.1|395.1|458.3|702.3|918|765|781|965.1|857.95|723.75|692.4|615.65|622.05|595.55|714.3|535|514.7|377.7|252.5|202.1|165.1|110.2|102.5|112|100.6|95.15|72.75|71.5|70|73.65|70|72|75.5|72|71.4|70.8|65.4|64.55|72.25|72|68.2|67.35|67.2|64|78|76.95|79|81.1|80.05|77.25|77|80.1|82.1|87.05|94.5|91.1|99.55|82|75|82.2|79.2|68.85|69.2|76.7|73.1|74|68.75|57|59|71|73|76.65|75.5|79.95|78|78.9|81.75|81|77|77|81|86.3|85.95|82.7|80.25|74|68.5|65.5|69.3|67.5|72.45|67.5|85.8|88|90.6|92|81.6|80.5|90|88.1|83.85|91|75.85|91.2|94.8|87.15|87.6|88.1|78.5|76|80|69|59|57.9|58|48|47|38.1|31.6|24.55|20.05|23.2|25.7|32.5|33|33|44.05|57.55|50.15|52.7|58.05|48.75|39.05|49|50.5|81|59.1|54.05|53.75|52|53|51|47.5|48.5|47|47.05|55.15|54|53.6|53.74|48|44.2|38|39|48.23|53.42|51.4|57|54.61|56.02|50.8|48.01|50.01|48|38|37.2|36.4|35.15|32.9|25.01|23.6|21.01|18.02|17.4|18.3|16.52|16|14.96|14.27|17.8|15.4|18.4|21.71|16.83|15.81|11.1|9.81|9.4|8.97|7.06|5.98|5.37|5.32|4.81|5.55|5.1|5.21|4.86|4.65|5.25|4.94|7.12|6.1|5.65|5.6|5.48|5.28|5.4|5.43|4.52|4.4|4.62|4.4|4.85|4.06|4.4|5.1|5.32|5.52|4.92
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|201.8|220.75|217.05|191.6|190.15|175.5|166.85|144|137.6|124|121.4|110.55|100|94|97|89.4|75.05|70.5|61.1|49.3|44.75|96.2|98.45|91.55|96|82.8|78.55|77.05|84.25|94.1|95.4|98.5|91.7|88|106.35|117.05|131.45|148.5|162.65|181.5|162.35|181.1|218.2|314|331.05|303.8|365|337.5|253|172|138.7|105.5|112.3|96.5|91.55|101|85.4|65.85|53.55|49.6|42|45.6|42.1|34.25|34.05|30.3|30.1|29.7|27.6|25.5|30.7|36.25|36.25|36.7|34|36.25|37.1|34.25|38.35|28.2|28.5|35.35|35.9|40.7|48.35|44.5|43.05|38.15|36.75|42.05|30.6|36|34|34.85|34.8|34.9|34|33.2|34.65|30.7|29.1|37|37.75|42.45|33.95|33.65|32.8|36.1|34.55|37.35|35.5|33.45|31|33|32.3|36.1|37|32.4|29.3|26.2|28.6|25.2|25.85|27.7|32.55|31.8|32.76|30|27.6|29.02|32.4|29.65|31.05|30.9|32.02|26.61|27.2|26.2|26.52|35.02|36.72|35.08|37.6|33.23|26.9|28.81|34.71|33.64|22.21|25.08|18.04|15.5|10.5|11.58|12.25|16.45|18.01|18.81|33|41.51|31.6|34.79|40|38.4|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|27550|25100|26550|27800|28050|25000|24900|25500|24000|29850|35000|13000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|6540|6790|5390|5020|5250|5450|4740|4160|3925|3600|3420|3420|3080|3000|2970|2920|2845|2845|2900|2205|1450|3175|3475|3700|3610|3555|3625|3270|3875|3885|3975|4440|4475|4825|4440|4500|5420|5630|6080|6480|7080|7070|7080|7440|6950|7110|7280|7580|7980|7550|7440|9000|9680|9790|9820|9810|10150|10050|10450|12700|11000|11200|11250|10650|10100|9950|10450|10050|10400|9970|9720|11150|12500|13550|13050|13750|13550|13300|13150|11700|11250|10850|10250|10600|11100|10800|11050|9950|9900|9480|9950|9990|9720|9990|10850|10900|10900|10050|9980|9880|9520|9310|9700|9870|10600|10800|10350|9960|10250|9940|9820|10050|10100|8750|8900|9940|13400|12650|12800|12850|12150|12350|12050|11750|12550|11700|11850|12100|12150|11350|11200|11350|11300|11750|11700|11700|11850|12150|11500|12900|12850|13600|13600|13450|13850|13750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|157|138.5|158.5|162|178|163|131.5|136|132.5|124.5|127.5|131.5|109.5|103|100.5|102.5|125|128.5|143|124|121.5|105|105|107.5|107.5|101|100.5|97|107|99.5|97.7|116|108|118|107|109|107.5|90.8|136.114|182.296|214.414|222.227|202.261|187.504|201.393|194.449|160.073|147.746|169.795|177.087|152.781|145.836|134.551|125.871|151.739|151.566|160.594|116.322|105.211|86.373|59.984|54.081|57.032|51.65|51.216|50.696|50.001|53.821|54.689|53.821|50.175|57.987|62.675|63.109|52.605|42.796|54.341|64.585|82.12|75.956|98.266|96.53|89.932|53.387|51.564|50.348|59.637|56.078|60.678|60.592|52.432|52.258|52.518|51.13|53.56|48.612|47.831|50.261|49.827|48.612|51.65|51.737|52.518|50.522|51.65|52.171|51.216|51.216|46.963|50.522|49.48|45.14|44.445|48.612|50.435|53.473|60.418|53.647|49.046|47.223|46.876|52.171|52.432|59.203|88.023|98.44|106.252|115.454|83.332|83.1847|82.4486|84.657|85.3932|84.657|85.5404|85.3932|87.75|79.5|81.71|128.83|121.32|111.31|124.56|114.4|107.77|108.95|93.05|92.02|93.95|89.6|110.35|95.35|77.96|76.56|74.6|87.64|59.03|58.19|62.19|116.38|75.69|85.67|112.29|120.61|108.55|105.22|117.7|127.68|195.47|232.9|199.63|207.94|236.51|202.15|179.78|185.37|167.79|166.19|159.8|130.24|195.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|33.9|29.25|32.2|30.1|31.75|30.9|28.4|39.1|38.2|29.25|27.9|28.85|21.5|19.7|18.95|18.2|15.75|15.85|15.3|13.5|11.95|15.5|16.1|17.3|17.1|15.85|15.7|13.4|15.7|14.65|14.5|15.55|13.75|12.9|12.65|13.1|12.65|11.25|12.75|12.15|12|13.05|14.6|14.4|14.4|13.75|14.4|13.7|14.05|13.65|13.5|13.6|13.1|12.95|15.1|14.55|14|12.85|12.55|12.4|13.35|12.95|12.2|11.7735|10.3761|9.1657|9.0557|9.3528|9.5729|8.3625|8.2635|9.3748|8.9897|8.9787|8.6376|7.2842|8.5826|10.189|9.7159|9.3198|8.8356|8.0544|7.4272|6.822|6.4149|6.3819|7.6693|8.0874|8.2635|8.7146|8.6926|8.2635|8.7036|8.9237|9.1767|8.3845|8.1644|7.8578|8.8728|8.8292|9.4731|10.1614|10.5428|10.2779|9.7481|9.5574|9.5786|8.9958|8.6356|8.8581|7.4886|6.724|6.4124|6.5753|6.9315|7.6338|7.6847|6.8297|5.7915|5.649|6.2394|7.6338|7.7661|7.5218|9.3133|12.2042|12.5501|12.4019|13.0442|13.3901|16.0088|14.9712|12.9454|138.35|133.41|133.9|155.64|145.26|144.77|150.7|144.28|129.95|149.22|131.92|112.16|106.23|80.04|71.64|48.42|46.84|54.45|44.47|37.16|35.58|34.78|37.3|37.55|34.78|45.75|68.68|68.12|72.34|95.94|101.7|96.42|94.02|93.06|121.85|130.48|136.72|128.56|117.53|144.39|142.98|140.19|140.65|121.05|128.67|127.83|125.29|135.87|132.91|140.95|126.98|117.66|105.03|137.41|131.88|123.19|120.03|108.98|93.97|78.97|76.6|75.81|87.26|71.42|70.05|69.7|70.39|69.02|66.96|62.84|64.55|64.55|64.55|64.55|62.49|63.87|62.79|65.4|76.52|70.31|74.56||||||||||||||||||||||||||||||||||||||
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|68|66.2|71.9|76.5|76.3|79|69.2|70.4|65.9|61.1|60.8|68.1|69.2|66.8|65.1|65.9|68.8|70.5|69.8|62|54.2|77|77.2|81.1|79.9|78.9|77.8|76.6|81|79.3|77.8|81.9|81.8|79.5|76.5|75.6|80.1|74.2|81.9|87.7|90.2|95.6|95|97.3|94.8|93.5|96|96.8|93.2|88.8|87.1|89.1|95.5|97.5|96|97.6|106.5|99.1|96.2|92.8|96.3|119|112.5|107|109|103|101|101.5|97|107|99.9|102.5|82.1|89|78.1|72.3|72|66.3|68.4|63.7|63.6|64.6|64.1|57.2|54|49.8|65.8|58.2|76.1012|83.4114|86.223|85.7544|89.1284|82.9428|82.9428|81.0684|89.0347|100.7497|93.627|85.567|85.2867|85.2007|84.1679|82.3606|82.1885|91.6553|89.934|84.9425|76.5945|75.9921|91.225|83.6322|76.6917|68.4326|68.3632|68.8491|82.5911|71.4864|56.7727|52.4002|54.8294|53.6495|54.4824|74.2626|78.7408|74.2413|84.0839|84.0839|82.1154|76.7722|73.1164|73.1164|71.4291|71.4291|53.9214|48.0391|47.32|45.92|44.84|45.98|43.86|37.41|38.54|52.89|49.79|49.79|49.02|44.17|36.47|32.19|31.67|23.29|15.92|15.88|15.59|15.41|13.89|12.77|13.19|15.7|14.95|15.64|18.31|20.37|18.39|15.7|16.07|16.93|16.26|19.25|18.72|16.11|17.57|14.06|11.85|10.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|337|306|324|434|451|468|405|508|498.5|438|450.5|433|350.5|358|363.5|315|376|314.5|288|258.5|196|285|296|291|239.5|248|222|203|225.5|196.5|198.5|243|243|239.5|235.5|217.5|161.5|186|205.5|232|242.5|247|230|244|246.5|318|373|341|330|318|405|367|349.5|318|297|296.5|297.5|258|243.5|217.5|224|200|194|172.5|173|158.5|143|164|170|186|153|204.5|181|202|196|163|189|195.5|151.5|134|144|142.5|126.5|125.5|113|110.5|121|129.5|142|144.5|141|143|144|136|137|151|129|116.5|114|93.3|92.7|90.3|84|83.4|81.3|79.5|76.8|78.2|76.9|77|84.8|79.1|76.1|78|74|69.9|87|74.8|63|59.2|67.5|78|75.2|74.4|96.1|117|120|124.5|119.5|108|118|119|139.5|159.5|205|210.909|200.455|180.909|165.46|191.82|173.64|137.73|135.91|124.55|98.64|100.91|91.36|80|75|71.18|64.09|61.82|48.64|40.64|42.36|41.91|42.73|45.73|58.09|72.92|77.4|86.17|97.98|79.64|56.82|51.9|50.11|49.21|55.48|55.48|51|53.69|57.71|47.75|41.3|41.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|20.7|19.9316|17.1|16.14|14.78|13.18|12.2|11.76|11.4|12.26|11.78|11.84|10.64|9.61|9.38|8.62|9.41|11.1|10.9|11.18|8.3|19|19.9|19|19.76|21.7|22.05|21.55|22.3|21.3|21.3|21.4|19.8|22.3|23|22.5|24.5286|23.0857|25.5867|27.5586|29.0495|27.0776|26.4524|28.4243|28.4724|33.811|34.6286|33.5224|33.3781|38.5243|41.3619|38.3949|37.2979|36.691|34.7304|34.4503|33.19|31.0426|30.1791|29.9923|28.4052|26.5846|24.0405|22.29|27.5416|26.1412|27.3082|29.2921|28.942|27.705|27.3782|30.5992|30.8092|30.0624|28.4752|26.6313|25.8611|31.7895|35.1505|36.9244|35.5007|34.0769|32.6765|30.4591|27.3315|27.0515|28.7086|27.2304|27.2304|27.2304|29.5644|30.3424|28.3974|24.2739|21.8621|21.442|21.0063|18.7034|18.361|17.3185|18.9212|17.5052|21.1619|20.7729|17.8942|17.1162|18.1588|17.0851|16.8828|16.8828|16.6805|16.9139|16.8984|15.5602|16.7895|18.5944|16.9606|16.416|17.0384|15.9959|15.8714|13.2262|12.5337|14.7822|16.4938|14.5488|16.027|16.027|15.4513|15.1712|14.0042|12.5415|12.3704|10.1919|9.5695|8.1924|6.2241|5.4821|5.27|4.72|4.28|3.62|3.81|3.85|3.03|2.95|2.95|2.99|2.48|2.71|2.08|1.65|1.75|1.97|2.32|2.32|2.59|2.04|3.38|4.17|4.09|3.77|3.62|3.66|3.93|3.62|3.14|3.14|3.14|2.71|2.36|1.97|9.2331|8.5852|8.4232|8.0992|5.4265|5.1835|4.7786|5.9124|6.1554|5.9124|5.9934|6.7224|8.4232|8.5852|8.4232|8.0992|7.9373|8.2612|8.0992|8.5852|8.0992|8.0182|8.2612|8.5852|7.6133|7.8563|8.7472|10.529|11.3389|14.0927||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|10.16|10.07|10.81|10.63|13.0592|13.18|13.51|12.6537|12.21|12.92|13.76|14.41|12.84|12.05|10.8|10.4602|9.4588|8.616|6.9503|4.7691|3.9263|11.1443|13.2463|10.481|9.8841|9.0424|8.8467|8.6216|8.3755|7.9494|7.2039|8.0991|8.8371|8.4441|8.7316|7.9265|7.5336|5.8946|5.7508|5.7987|5.5811|5.2959|5.8949|7.5648|7.7918|7.1866|6.7043|5.7209|5.8627|6.4395|5.9573|4.9739|4.2277|4.237|3.9464|4.1714|4.0496|3.6558|3.2153|3.0559|3.1403|4.2839|3.7777|3.9558|3.0372|2.7184|2.4372|2.4091|1.9744|1.5905|1.691|2.2121|2.3949|2.5868|2.5137|2.6143|2.8336|2.8976|3.1627|2.9838|2.9386|3.3274|3.5806|4.1864|4.6681|5.2026|5.6213|5.3808|5.3273|5.4075|5.4146|5.6938|5.3054|5.6175|6.2624|7.3929|8.0415|8.3436|7.808|7.341|7.6294|7.4646|8.7245|8.2538|7.7243|7.5886|7.8465|7.48|7.2085|6.8555|6.9505|6.007|5.369|5.6908|6.0482|6.7157|7.0448|6.1733|5.5879|5.5148|6.0728|5.8627|6.3092|5.7052|6.749|7.7977|7.1089|7.1573|6.9256|6.8098|7.4084|7.7302|8.0371|7.6225|7.125|6.9081|6.3149|5.9|5.56|5.97|5.76|6.16|6.22|6.39|5.57|5.4|5.07|4.7|4.01|3.73|3.3|2.28|1.93|2.06|2.36|2.2|2.44|2.07|4.08|5.14|5.32|6.01|6.32|5.44|5.34|5.65|5.53|7.01|6.81|7.17|6.79|4.97|6.85|6.34|5.38|5.05|4.22|4.2|3.8|3.57|3.01|2.85|2.73|2.6|2.71|2.45|2.77|3.36|3.59|3.64|3.09|2.93|2.44|2.54|2.41|2.3|2.24|2.26|2.47|2.72|2.82|2.93|2.93|2.59|2.53|2.55|2.39|2.07|1.84|1.54|1.38|1.48|1.46|1.21|1.2|0.99|0.99|0.96|0.84|0.69|0.57|0.55|0.51|0.48|0.46|0.42|0.46|0.45|0.33|0.29|0.29|0.29|0.28|0.26|0.25|0.26|0.26|0.24|0.25|0.24|0.19|0.17|0.17|0.19|0.19|0.17|0.16|0.17|0.18|0.2|0.19|0.17
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|5150|4105|4300|3915|4460|4710|4185|4335|2550|2570|2155|2020|1720|1710|1675|1700|1640|1625|1710|1270|964|1740|1940|1945|1995|1990|2040|1855|2060|2170|2145|2170|2130|2255|1980|1995|2020|1875|2470|2350|2390|2515|2920|2855|2940|2945|2675|2570|2765|2750|2675|3050|3525|2985|2550|2300|2190|2210|2065|1960|2025|2225|2315|2325|2329.2|2247.3|2665.7|2902.8999|3045.3|2657.1001|2760.6001|3282.5|3286.8|3851.8999|3739.7|3838.8999|4529.1001|4339.2998|4520.5|4356.5|3554.2|3364.5|3105.7|3148.8|3243.7|3144.5|3390.3|3718.2|2890|2864.1001|3058.2|3110|2907.2|2829.6001|2821|2920.2|2855.5|2846.8999|2760.6001|2674.3|3058.2|3019.3999|3394.7|3342.8999|3532.7|3567.2|3459.3999|3101.3|3036.6001|3200.6001|3286.8|3217.8|3127.2|3222.1001|3364.5|3800.1001|4158.1001|4399.7002|3847.6001|3640.5|3787.2|3972.7|3700.8999|4140.8999|5219.2002|4865.5|5219.2002|5918|5995.6001|6539.1001|7444.8999|6659.8999|6590.8999|7005|6030.1001|6081.8999|5676.3999|5538|5090|6229|6558|6749|7029|6254|6150|6454|7668|8227|7324|7388|7955|6877|5152|5359|4249|3758|3119|2484|4952|5431|5104|6030|7564|8546|7372|8337|7902|13158|10815|12054|10246|9978|12388|9442|7768|6569|6609|6027|5926|6650|5973|5042|5739|5163|4768|5046|6419|7460|6908|7607|7840|9858|7428|6986|5317|4487|4432|3594|2837|2802|3446|2554|2313|1863|1739|1708|1708|1552|1514|1459|1568|2088|2368|2368|2383|2259|2371|2321|2298|2162||||||||||||||||||||||||||||||||
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1363|1361|1322|1334|1328|1320|1321|1300|1275|1284|1255|1240|1165|1156|1215|1178|1200|1280|1168|1156|1004|1262|1390|1375|1426|1367|1301|1297|1295|1359|1305|1290|1272|1285|1207|1210|1219|1206|1210|1204|1215|1200|1275|1257|1261|1225|1285|1212|1150|1137|1160|1131|1120|1131|1105|1075|1075|1079|1060|1040|1001|1001|970|965|942|920|950|925|890|861|850|890|980|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|100.2|92.7|92.05|102.7|102.7|113.9|112.1|102.6|99.3|115.8|97.3|74.95|73.2|73.6|74.5|76.9|79.05|72.75|70.3|58.3|49.24|69.3|74|73.05|68|63.85|60.8|55.6|47.6|47.4|40.48|40.14|40.58|47.68|49.9|49.68|44.72|44.5|42.48|38.34|36.82|35|39.5|42.34|31.32|32.48|38.2|29.56|28.82|28.96|27.6|28.7|20.22|17.7|17.23|19.2|18.21|17.6|15.05|14.84|15.63|16.72|13.28|9.2|8.56|12|13.2|15.52|14.74|12.21|11.26|9.75|11.35|14.4|18.7|22.65|22.5|25.1|24.65|26|19.78|16.41|15.1|11.97|11.68|13.27|16.02|19.81|20.46|18.7|16.81|15.96|14.86|15.65|16|19.22|24.96|26.9|24.96|23.19|19.53|19.14|24.69|28.67|35.28|33.31|36.14|33.82|33.05|32.02|30.04|29.19|29.19|27.21|26.71|26.8|26.54|24.77|19.68|20.64|19.3|18.03|17.53|18.03|17.95|17.48|16.98|16.33|15.07|14.74|14.69|15.41|14.32|13.56|11.81|10.8|10.63|11.14|11.39|10.66|10.09|10.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|21350|20850|24000|21200|19050|19900|20200|18950|17600|16300|15800|15200|14350|13800|11700|10300|7670|7550|7390|6200|4840|8550|9790|8260|8150|8449.9297|9328.3896|9328.3896|11168.9697|14766.4697|14097.1602|19075.0996|20204.5391|23425.5605|17903.8203|17652.8301|16502.4707|19618.9004|24262.1797|24722.3301|23216.4004|28445.3203|32251.9707|30955.1992|31582.6699|37271.7305|46851.1094|43295.4492|45491.5898|47792.3203|43591.2813|51963.1211|56197.1484|56197.1484|45804.5313|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|12.37|12.96|13.2203|13.13|13.77|15.36|16.52|14.92|12.7386|14.33|15.02|14.89|13.0107|12.3207|13.3002|13.702|15.5631|15.5226|12.3851|10.4545|9.1405|16.4597|18.2614|17.8988|17.8594|17.7386|17.7948|18.7192|17.7583|17.0703|14.7328|16.8028|15.9244|15.5226|15.9326|13.8604|13.0129|10.4678|10.4494|10.7441|10.8388|10.5|11.1132|11.2163|11.0564|10.6344|10.5341|9.9323|9.4764|9.5572|9.9761|9.6424|10.1434|8.1924|7.4277|8.1056|9.7934|10.2939|8.4888|7.7377|6.7607|7.5747|7.2742|7.2485|6.8186|5.8341|4.8261|3.8586|3.2533|2.7283|2.3202|2.836|2.9808|2.6694|1.9483|1.962|2.722|3.104|3.605|4.0175|3.7352|3.2609|3.5391|4.8388|5.1558|6.166|7.069|8.0245|8.3502|8.2207|7.4861|7.7107|6.8852|6.5399|6.8671|7.5092|7.624|7.5026|6.2481|6.0575|6.9489|7.6098|8.889|9.8424|10.0509|10.161|9.1678|9.0244|8.7312|9.8207|8.3454|10.054|9.1232|8.4333|8.716|8.5156|8.3547|7.9408|6.8697|6.1626|6.3123|5.9088|6.0336|5.8046|6.2446|6.0569|5.7012|5.5203|5.2123|5.4223|5.3399|5.3202|5.1082|17.86|16.64|16.21|16.5|15.6|14.19|16.6|15.88|15.95|16.39|19.19|18.89|18.99|18.6|16.49|15.55|15.65|14.5|12.14|11.58|11.83|11.15|9.55|8.48|7.55|13.22|17.58|18.97|19.99|20.42|17.51|17.99|16.87|15.82|19.43|19.87|21.11|20.67|17.09|20.23|20.23|18.57|18.35|17.81|17.41|16.06|15.21|13.65|14.09|14.09|12.28|11.41|9.75|13.01|14.16|15.9|17.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|1.93|1.74|1.76|1.8|1.78|1.86|1.789|1.729|1.69|2.194|2.164|1.917|1.67|1.611|1.68|1.69|1.96|1.46|1.186|1.117|1.019|1.195|1.352|1.382|1.156|1.058|1.146|1.097|1.107|1.068|1.028|1.37|1.389|1.313|1.313|1.399|1.541|1.541|1.665|1.446|1.56|1.77|1.953|2.067|2.181|2.137|2.287|2.137|2.093|2.172|2.287|2.542|2.551|2.559|2.489|2.48|2.471|2.691|2.559|2.445|2.471|2.586|2.542|2.313|2.199|2.331|2.248|2.367|2.147|1.96|2.053|2.138|2.333|2.104|2.045|2.019|2.087|2.011|2.401|2.401|2.401|2.508|2.253|2.121|1.908|1.85|1.875|2.13|2.138|2.097|2.147|1.927|1.73|1.636|1.612|1.55|1.959|2.132|1.904|1.872|1.99|1.982|2.338|2.115|2.146|2.062|2.238|2.146|2.031|1.839|1.893|1.77|1.663|1.556|1.548|1.705|1.66|1.584|1.389|1.427|1.464|1.727|1.622|1.382|1.78|1.952|2.035|1.99|1.69|1.763|1.441|1.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|10.92|11.5|16.15|19.38|21.37|21.36|18.26|15.1034|14.2|16.57|15.17|14.4442|14|14.07|13.58|12.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1325|1197|1168|1325|1408|1471|1356|1371|1301|1303|1530|1462|1434|1759|1802|2220|2200|1467|1513|887|600|829|728|603|583|650|540|421|394|260|239|266|271|292|281|287|286|315|266|280|300|327|288|269|300|336|356|359|452|446|456|402|390|370|405|512|576|675|682|535|525|603|650|740|865|705|692|580|503|445|257|203|208|201|170|149|150|202|205|206|194|225|186|179|240|285|256|256|252|245|250|328|393|381|370|310|392|490|551|481|510|460|460|555|614|636|636|620|594|530|460|449|460|530|470|500|517|503|446|430|510|366|367|297|309|298|340|340|288|323|315|304|330|325|280|290|299|330|334|360|360|419|430|383|320|440|524|548|559|602|665|591|780|685|516|400|286|338|337|381|450|465|523|550|770|820|505|470|485|501|395|350|440|500|564|445|370|500|553|611|820|940|951|882|900|771|870|872|780|855|931|832|700|820|660|570|560|560|415.2|454.74|444.86|494.28|741.43|790.85|929.25|1136.85|1038|1018.22|1383.99|1507.5601|1581.71|1779.42|2026.5601|1977.13|1978.12|1433.42|1680.5601|1749.76|1779.42|1632.12|1641.02|1809.08|1601.48|1542.16|1680.5601|2664.1899|3183.1899|2664.1899|2550.5|2734.3799|3608.27|2619.7|2174.8501|3707.1299|3865.3|3420.4399|1631.14|1977.13|1512.51|1166.51|1067.65|929.25|716.71|642.57|642.57|850.17|692|711.77|682.11|573.37|464.63|454.74
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|30.65|27|28.1|28.8|30.2|29.1|24.85|29.55|28.65|26.8|27.55|26.7|25.35|25.4|25.3|25.75|26.0554|26.8463|25.8693|23.1241|18.7506|26.7068|29.1727|33.3137|32.6157|34.3838|35.0352|36.2914|38.7108|38.2456|35.9657|38.99|38.0595|39.874|33.6859|34.8956|31.6387|28.1026|37.222|41.9199|45.624|44.4495|37.2671|36.454|36.5896|31.7109|36.1378|37.0413|38.9385|43.3654|36.1378|34.7344|38.1552|38.1552|35.9624|39.0762|49.558|51.6631|51.3122|51.5754|50.5228|53.8559|61.0484|55.5233|51.3506|49.9029|54.0756|66.9346|70.8519|65.8275|59.6961|65.7423|74.173|80.1341|63.0173|53.9342|67.812|85.5535|81.2167|81.6109|80.4281|79.2454|82.3994|78.8511|81.6109|69.7044|104.872|99.7982|109.1655|120.8465|101.7654|106.0057|107.4191|84.8045|82.3311|82.3311|70.5998|69.5397|50.0375|38.5888|35.0195|34.4808|32.9992|30.1707|26.3993|27.0054|26.4667|25.1198|21.8535|21.9209|25.1727|23.8651|23.5382|19.1901|20.269|23.2112|25.892|17.6536|15.6921|14.1556|16.869|20.3343|19.0921|19.3536|28.115|31.0573|29.4881|28.8669|27.4612|32.4957|37.2034|38.5764|37.7264|36.0264|42.2118|39.4808|37|33.18|31.52|43.77|38.6|37|42.11|46.57|42.11|43.7|41.71|40.55|43.5|39.51|45.24|42.34|35.05|33.48|33.02|28.56|25.34|45.3|32.44|60.39|63.39|73.68|93.75|117.79|94.85|65.95|77.65|121.32|146.47|169.41|189.48|206.47|186.07|146.24|124.56|112.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|77.75|74.15|66.6|67.4|67.2|69.85|73.8|58.7|66.05|70.1|66.15|58.2|39.3|38.78|44.32|40.2|47.62|53.05|47.5|32.8|23.56|46.44|66.8|72.5|60.8|55.8|54.15|46.72|43.3|34.86|27.5|26.3|25.08|27|21.38|21.4|19.81|19.96|23.6|21.18|22.5|23.52|23.6|28.08|34.3|33.12|32.14|26.14|24.38|22.32|24.2|23.34|18.28|18.41|15.71|14.38|14.15|15.05|13.02|11.99|12.3|11.7|11.71|11.36|11.06|13.06|14.9|16.15|16.53|15.5|15.94|15.92|17.3|17.5|16.7|17.25|23.3|22.55|25.05|24.15|23.25|27.25|30.3|31.35|28.3|24.9|25.55|24.55|25.05|27.4|27.8|26.9|26|24.5|26|33.8|36|33.2|25.6|25.3|22.7|18.1|18.25|18.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|578.7|612.45|621.5|597|633.05|628|577.6|541|641|640|690.5|691.8|616.55|605.05|646.3|500|500.4|402.8|359.1|305.75|338.35|749.9|735.7|755|635.1|610|554|483|483.95|509.5|398.7|482.6|413|350.1|366.45|357|307.25|245.75|259.8|374.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|56600|59600|67000|63200|61200|60600|57700|46550|41050|35600|35150|35300|29350|28750|27900|26050|31200|30450|27800|17700|12000|26600|33800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|10.4|10.6|10.8|11.8|10.9|10.3|10.7|9.85|8.9|8.1|6.9|5.9|4.94|4.38|4.64|4.26|4.74|4.6|4.36|3.46|3.04|4.04|5.65|5.85|7.15|7.05|6.65|6.05|6.05|5.15|5|6.2|6.35|7.1|6.4|6.65|6.95|7.3|8.75|8|7.05|7.25|6.9|6.4|6.4|7.05|10|10.9|10.6|11.2|11.1|10.3|10.3|12.5|12.8|12.9|12.6|12.7|12.6|12.1|13.1|11|12.7|11.6|12.3|12.4|12.2|12.9|11.6|12.5|12.5|10.1|9|8.15|8|8.25|8.9|9|8.75|8.75|8.05|8.05|6.7|6.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|14.4|15.3|16|15.3|15.5|18.3|18.6|19.6|19|17|15.5|15.8|17.3|17.5|16.5|17.2|16.1|14.4|12.9|9.35|8.95|13.7|13.1|15.6|17.7|17.2|17.1|18.4|18.2|15.6|11|9.95|9.55|9.2|8.55|8.1|7.5|9.8|11|10.1|13.5|14.4|17.6|16.4|16.2|17|20.8|20.2|20.7|22.5|20.6|15.7|18.3|18.9|17.7|22.1|23.3|26.75|27.75|30.75|26.75|21.8|22.6|25|24|18.5|14.9|13.7|13.5|13.2|12.2|11.3|13.9|14.5|13.4|12|13.1|11.9|9.95|9.75|7.5|5.65|5.4|4.8|5.35|4.72|4.16|3.64|3.5|3.5|3.3|3.4|3.32|3.24|3.3|3.42|3.5|3.92|3.38|3.16|3.98|3.76|4.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|5.67|5.52|5.55|4.74|4.35|4.76|4.98|5.51|6.62|7.1|7.23|5.55|5.4|5.49|4.97|4.8|4.44|4.2|4.13|4.32|3.67|4.49|4.68|4.47|4.31|4.47|4.16|4.04|4.69|4.42|4.78|5.65|5.88|7.2|5.15|5.17|6.9|7.17|8|8.59|8.75|10.38|11.04|10.18|10.66|11.3|10.84|8.9|8.48|8.34|7.82|7.93|8.12|7.9|7.57|7.11|8.57|9.09|9|7.2|7.96|7.72|6.4|5.96|5.77|5.3|5.47|5.87|5.1|4.62|5.42|5.42|6.07|6.94|5.19|4.84|4.7|6.2|6.88|5.31|4.56|4.98|4.7|4.49|5.22|5.52|6.15|5.8|5.1|5.14|4.77|5.22|5.28|4.51|4.18|3.85|3.7|3.29|3.2|3.15|3.15|3.23|3.61|3.25|3.43|3.05|3.03|2.52|2.4|2.27|2.22|2.09|2.07|2.34|3.09|3.6|4.08|4.11|3.31|3.25|3.45|3.18|3.55|3.8|5.8|7.85|9.51|10.24|10.7|10.52|11.76|11.32|14.14|15.56|16.5|16.22|15.2|16.22|16.02|16.02|15|14.52|15.1|17.7|15.1|15.06|15.1|15.96|15.46|14.1|13.04|11.06|8.7|9.07|8.2|6.11|4.85|4.44|11.84|14.12|12.82|12.6|13.4|9|9.5|12.9|11.6|16.76|15.32|14.1|11.5|9.4|10.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|3.7|3.7|4.06|4.23|4.32|4.36|4.2|4.22|3.88|3.91|3.45|3.34|3.33|3.28|3.05|3.219|2.8548|2.845|2.6973|2.4217|2.087|2.7367|2.8253|3.1403|2.9926|2.9532|2.9631|2.6481|2.8843|2.589|2.7662|3.1009|2.8843|3.347|3.4061|3.0517|2.5004|2.461|2.7662|3.0812|3.1993|4.5972|4.6366|4.4397|4.7252|4.9319|5.4832|5.4536|5.7194|4.4594|4.3216|3.6128|3.6423|3.7801|3.8786|4.1345|3.7112|3.5636|3.5636|3.5636|3.4651|3.7998|3.7801|3.0517|3.1698|3.0221|3.0615|3.4159|3.7309|3.5734|3.5734|3.8687|4.2034|3.4454|3.5439|3.4947|3.4454|4.6956|5.05|3.9475|3.6423|3.7211|4.0361|3.9081|5.3257|5.5422|5.8966|5.9163|6.2609|6.1132|6.0049|5.9655|6.0049|5.7096|5.6702|5.5029|5.8769|5.6013|5.6702|4.7547|4.8335|4.7252|5.365|5.7096|5.7982|5.9262|5.2961|5.1091|5.2764|5.2174|4.9713|5.0107|4.5677|4.2428|4.3314|4.3806|3.8195|3.5045|3.2879|2.9729|3.2289|2.5103|2.6874|2.9139|4.0853|3.9081|4.3708|4.607|4.3413|4.1838|4.8728|4.9417|6.16|6.61|6.3|6.28|6.2|6.1|6.3|8.76|8.83|8.32|8.8|7.76|5.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|37.34|35.13|40.47|39.8|39.5|43.36|42.65|41.3|40.76|38.85|44.16|38.7|37.34|36.35|37.15|33.26|31.91|33.18|28.3|26.29|27.29|29|36.82|36.79|37.18|37.7|40.11|38.39|39.03|38.69|38.04|39.01|41|40|38.27|38.63|33.5|35|40|40|39.01|37.11|38.5|44.02|44.6|40|42.35|41.35|41|39.8|42.02|40.01|37.08|37.07|38.25|38.06|36.05|36|35.41|37.23|39.7|41.63|40.05|38|38.05|38.31|36.9|37.75|35|37.3|41|40.82|44.44|43|40.26|38.55|39.5|38|38.75|39|37|34.14|32.76|32.5|34.72|33.51|35.12|36.5|37.04|38.26|38|36.51|33.23|34.7|41.51|43.05|42.5|42.33|42|40.43|39.51|37.79|38.37|42.42|38.71|38.38|38.5|35.6|33|33.12|30.2|30.87|30.68|28.4|27.3|26.25|26|25.47|24.75|24.53|24|24|23.78|23.64|22.96|23.64|23.3|23.78|21.5|22.19|21.49|20.86|18.79|18.31|17.8|17.55|17|17|17.2|17|17|17.54|17.5|16.3|16|16|16|15.43|14.5|13|13|12.64|11|11.85|12.3|12.5|12.5|11.9||14|14|14.5|15|15|15|15.8||15.2|15.2|14.99|14.3|14|14|14.2|13.49|12.5|12|11.97|11.4|10|9.99|9.5|8.25|7.91|7.9|7.5|7.91|9.17|9.15|9|7.95|7.2|6.9|6.7|6.1|5.7|5.5|5.45|5.4|5.39|5.2|5.2|5.3|5.3|5.1|5.01|4.9|4.8|4.9|5|4.95|4.85|4.9|4.7|3.68|3.39|2.9|3.1|3.09|3.19|3.29|3.87|3.77|3.39|3.39|3.1|3.19|3.68|3.68|3.87|3.87|3.82|3.77|3.77|3.72|3.17|2.546|2.642|2.642|2.402|1.921|1.825|2.594|2.248|2.594|2.718|2.446|2.437|2.446|2.537|2.673|2.446
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|9.53|7.31|6.5|8.9|3.97|6.33|7.85|11.51|11.13|13.51|14.7|4.79|3.4|3.56|3.5|3.1|1.21|0.95|0.73|0.4|0.28||||0.39|0.4198|0.4001|0.5012|1.02|3.04|3.28|5.0351|7.42|8.07|6.17|3.35|5.6605|6.17|7.11|6.051|5.7|5.71|4.661|4.4|4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|21.9|20.5|22.55|22.35|23.65|22|18.15|21.6|21.2|19.5257|19.9429|20.3601|19.6925|20.2349|19.6508|19.8177|19.2336|18.8581|17.6899|14.4356|12.7668|18.7747|20.1932|21.9455|21.6952|21.5283|20.9859|21.0276|21.8203|21.6952|20.4853|21.5283|22.4462|19.9429|19.5257|20.4733|23.4097|24.0622|26.3461|26.2645|28.6788|34.0077|33.6201|35.0734|26.1598|24.0282|21.8967|21.7029|21.1216|23.5438|23.6407|23.2531|24.9002|24.7064|26.1598|25.8691|26.7411|26.3535|26.0629|24.9002|24.4158|25.2878|26.0629|28.2913|28.3882|28.4851|27.5162|29.8415|29.0664|27.9037|25.8691|23.8344|24.7064|24.9971|23.1562|20.9278|26.3535|28.4851|30.6166|31.3917|31.7793|31.2948|31.4886|30.229|30.4228|29.3571|33.4264|33.1357|34.2015|34.3952|34.6859|34.2983|35.8486|36.6237|37.205|34.9766|35.461|35.5579|35.2672|34.9766|34.9766|36.0423|37.205|35.8486|34.0077|34.1046|34.1046|33.5232|32.5544|32.4575|37.7863|38.3676|41.4681|42.706|43.2704|43.0822|44.5873|44.0229|42.9882|42.706|43.2704|46.0924|44.7754|43.3644|50.4194|51.0779|53.2414|50.5135|46.7508|48.5381|50.9838|59.6346|59.2964|60.4237|59.6346|58.8455|53.161|52.4256|50.0092|56.7331|54.737|50.85|59.36|60.94|62.09|63.46|66.16|63.04|70.94|66.99|62.83|54.82|39.84|39.74|37.86|31.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|65.8|57.1|56|54.9|51.9|52.5|49.1|55.2|52.6|49.95|50|51.2|44.1|44|43.7|42|41.75|43.1|41.75|37|29.1|37.85|39|38|37.5|36.1|36.5|36.1|37.85|39.3|36.5|36.6|33.9|36.85|33.9|33.5|34.5|32.5|30.65|30.25|30.5|31.7|32.4|32.2|31.1|30.4|31.9|30.2|31.1|32.8|32.95|34.9|37.8|38.2|39.7|39.55|38.6|37.05|36.4|36.15|34.75|35.6|35.85|33.7|34.35|35.7|35.4|37.25|32.7|32.95|30.3|33.4|35|34.6|30.3|26.6|29.05|32.05|34.8|35.1|33.55|37|34.5|33.4|29.9|29.5|35.05|40|40.45|40|49.1|48.6|49.05|46|48|50|51.9595|52.9549|53.2535|51.7604|53.1539|50.765|54.9456|53.5521|53.353|54.3484|52.059|51.0636|48.0774|48.824|52.7558|47.1816|45.2406|44.9419|47.7788|52.1585|56.8369|53.8507|45.8876|41.6572|48.0277|44.8922|46.1364|47.7788|66.1936|67.6867|64.9991|63.0083|56.9364|63.4065|71.1705|75.9484|75.1521|73.0618|68.3834|63.21|61.32|59.82|58.23|66.69|63.31|56.84|65.7|67.69|65.3|66.19|57.93|53.55|74.16|69.68|44.99|27.87|18.27|19.11|21.4|16.42|15.63|17.87|30.86|53.25|74.55|88.78|97.43|96.93|89.28|89.08|71.58|65.61|64.82|62.73|61.14|54.68|61.74|53.49|53.78|51.99|49.91|46.23|45.23|48.56|40.56|38.77|30.82|32.71|35.04|28.93|19.73|17|17.8|18.69|18.24|19.39|19.78|19.78|21.87|21.47|24.56|25.4|24.51|23.96|24.06|24.06|24.36|24.56|23.76|24.66|23.76|22.57|22.94|22.94||||||||||||||||||||||||||||||||||||||||||
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|31|27.6|27.8|27.25|31.6|29.6|26|36.2|30.65|25.95|27.45|31.4|31.15|36.65|30.7488|13.7609|11.234|10.4272|7.9917|7.2762|5.8453|10.3206|11.0665|12.0103|12.8171|13.5782|13.8979|14.5829|13.1215|12.2691|11.5841|12.6496|12.5735|13.3194|12.1321|10.5033|9.9401|8.9963|14.3241|14.2784|19.4083|21.7677|28.9222|29.6833|32.4994|27.7044|33.9455|31.8144|33.8694|35.011|32.8038|30.7488|35.9244|37.4698|37.3187|38.3764|42.3046|43.2112|42.3046|40.5671|37.9231|45.7041|44.9487|44.4199|48.8014|46.8373|43.9666|45.0998|51.8987|57.7156|50.9167|60.0575|58.1689|54.4672|40.1894|36.5633|52.5786|47.2905|46.8373|56.8091|62.2483|61.1151|60.8885|46.9128|49.1791|52.8808|56.5825|53.1074|61.1906|71.0114|71.3135|73.882|78.1125|70.2559|80.8321|76.1484|80.0766|76.4505|58.0178|55.6759|56.658|52.2764|45.2509|41.8514|44.4954|44.4199|40.416|36.5633|32.2573|33.6926|43.8911|39.3584|47.2905|59.9819|64.2879|63.457|73.4288|89.7463|78.5658|67.8385|64.2124|72.9755|68.2918|83.0984|133.4107|124.4176|125.2059|141.8913|151.7449|143.862|139.2637|139.9206|143.2051|135.9792|97.53|97.53|83.49|76.14|68.45|96.56|100.84|94|97.42|99.55|72.21|72.72|68.45|67.51|83.33|74.78|64.1|61.39|48.15|50.92|49.5|35.18|35.68|59.68|95.08|103.27|121.79|133.58|136.55|114.59|112.8|99.45|110.73|139.52|140.12|187.61|165.64|148.72|196.35|198.8|190.48|191.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|9.13|8.9228|9.1|8.93|9.1421|9|8.38|8.81|8.33|7.96|8.02|8.02|8.3074|8.4166|8.6548|9.1907|9.1411|9.1808|9.0815|8.2379|7.5531|11.5132|11.0666|11.4636|10.7192|10.4214|10.3222|10.1733|10.5207|10.3718|9.9748|10.8184|10.9673|10.9673|10.4711|11.4636|12.8757|13.1706|15.2838|14.569|13.5072|13.8045|13.6346|12.8276|12.955|12.6577|13.5496|13.6346|13.2523|12.87|12.4675|12.0767|12.1158|11.856|11.7398|11.7398|12.7859|12.8246|13.0571|12.8634|11.3523|11.3911|11.3523|11.4685|10.5534|10.5534|10.6272|11.3283|11.6604|12.2877|12.1032|13.0995|13.6258|13.8089|12.4537|11.4281|11.4547|11.8876|11.7877|11.6212|11.2549|11.2882|11.1217|10.9552|11.0884|10.9885|11.7544|11.0995|11.0995|10.5921|10.4335|10.6873|11.2746|12.0347|12.3197|12.9848|12.5731|11.0529|10.8312|10.6412|9.2023|9.2919|9.4712|9.5011|10.3376|10.8157|10.4273|10.2181|7.4694|9.5608|10.1584|8.5808|8.3333|8.65|9.1398|10.1553|10.454|10.1553||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|33.25|32.4|33|33.45|35.45|32.5|30.65|35.5|35.75|35|34.75|37.4|37.5|36|35.4|33.95|33.8|36.2|33.9|31.9|26.15|38.85|41.5|44.25|43.8|44.9|45.15|41.75|44.15|40.45|39.1|39.65|38.1|37.4|35.55|36.25|33.9|32.5|40.4|43.4|42.25|46.2|50|51.9|51.4|50.1|52.5|54|56.1|61.4|55.4|53.4|55.8|52.5|50.3|49.65|51.6|54.3|56|58.9|61|71.1|61|56.7|48.05|46.2|45.9|48|44.55|43.3|37.85|35|34.55|33.2|27.3|25.05|29|28.8|32.4|35.15|35.45|37.45|36.2|33|31.3|28.25|32.1|36.2|35|40.3|40.5|41.65|41.75|40.35|40.7|44|42.3|43.2|38.8|38.75|34.9268|30.9756|29.9024|26.439|26.2439|25.4634|24.3902|23.2683|21.3659|22.2439|27.561|27.0638|25.985|24.2964|25.1407|26.454|29.0807|32.0825|29.5966|28.7992|27.0169|25.7974|25.3752|26.5206|30.7727|29.9837|29.9837|34.9371|33.1398|31.8248|33.5344|37.6111|37.5673|39.8029|40.7673|43.5728|39.4522|35.81|39.54|47.34|44.1|36.56|40.59|47.17|39.63|38.93|35.95|28.51|25.11|22.22|24.77|15.87|11.58|10.17|9.58|8.55|7.92|9.62|13.32|17.91|16.46|16.86|20.4|22.16|20.88|21.44|19.75|18.91|21.4|26.26|30.03|26.23|26.08|24.56|21.67|22.65|23.04|20.89|19.61|18.05|18.79|18.63|15.05|16.84|19.65|23.08|26.94|31.18|27.21|28.53|26.82|30.17|30.4|30.4|30.02|30.95|31.42|33.37|29.7|32.08|32.35|34.69|35.16|36.25|31.96|31.65|36.64|38.05|39.37|39.37|35.05|40.5|38.61|37.25||||||||||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|197|205.05|227|259.05|301.75|336.25|303|275.95|273.25|275.2|249.7|226.05|200.5|200.1|195|183.85|170.55|171.2|158.75|129|107.25|203.6|182|168|162.6|160|175.15|183.7|184.7|197.8|190.25|187|185|170|186.1|185.05|206.5|170|192.75|218.3|202.5|203|253|252.6|226.1|235|244.5|229|222.55|220|182.6|170|175|180|181.65|184.05|188.7|129.05|127|124.6|125.55|147.1|130.25|112.3|117|109|107.05|94.8|85.2|80.1|71.7|99|87.5|85.1|73.715|63.4|79.1|66.215|66.085|60|40.515|40.315|42.005|39.9|36.015|31.26|33.5|29.22|22.695|18.49|16.035|15.69|14.28|13.85|14.92|15.125|14.12|12.5|10.75|10.15|10.355|12.225|14|12.13|11.77|12.9|16.405|17.41|16.3|15.32|11.405|11.15|10.125|11.77|12.305|14.73|14.8|15.725|10.3|10.23|12.785|17.69|18.3|17.61|21.72|19.6|22.215|24.24|28.1|27.425|27|27.11|30.09|30.29|28.41||22|15.86|15.1|12.79|11.1|10.92|10.74|10.2|8.16|8|7.51|6.37|6.36|5.59|4.74|3.39|3.02|3.16|3.6|3.25|2.65|3.44|5.59|8.82|7.7|9.68|13.38|12|10.2|12.19|12.78|14.16|10.22|8.32|8.91|8.11|7.45|8.04|7.49|6.9|6.76|7.68|8.88|7.93|8.4|10.02|9.79|7.69|7.51|6.6|10.86|13.2|14.41|14.56|15.52|15.36|11.1|9.67|9.54|8.52|5.34|4.4|4.09|3.51|3.3|3.24|3.08|2.77|2.01|1.92|1.37|1.02|0.91|0.84|0.78|1.01|0.8|0.92|1.06|0.69|0.53|0.53|0.7|0.68|0.61|0.55|0.48|0.43|0.44|0.5|0.48|0.53|0.48|0.52|0.52|0.55|0.57|0.54|0.51|0.48|0.47|0.49|0.48|0.52|0.49|0.46|0.27|0.43|0.37|0.45|0.42|0.39|0.37|0.28|0.45|0.46
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|209.5|200.4|161.5|148.05|153.15|109.6|102.3|100.6|102.5|105|106.6|97.4|106.7|103.6|101.1|116.25|87|61.1|57.3|50.1|45.6|82.95|72.5|65|70.4|56.15|67.5|75.2|85.75|83.8|105.3|121.35|135.4|109.3|142.1|136|133.5|117.4|131.15|186.65|183.75|201|223.35|225.45|210.75|209.35|226.8|193.5|223.25|203.25|205.05|195.15|208.75|203.5|214.6|232.55|224.75|222.65|196|183.1|177.45|228.5|225.1|202.6|211.05|195.3|207.85|209.4|214.15|197.1|211.8|227|229|234|204.25|197.1|226.9|217.85|210.9|212.4|225.3|236|219.5|229.1|251.95|214.65|217|234.15|225.7|181.2|112.95|101.7|77.5|71.6|67.2|87.85|80.2|72.25|60|52|71.3|85.55|115.5|112.65|106|104.25|111.5|123.3|116.65|113.3|120.1|111.85|112.3|108.4|100.1|164.4|164.2|166.2|122|126.75|135|155.2|144|131.75|164|152.6|145.1|171.55|178|147.65|195.2|185.85|194.55|243.25|257.6|270.55|252.4|245.5|242.1|253.9|249.85|236.5|234.5|234|227.1|205|195|170.05|150.25|121.1|96.65|81.2|76.5|91|95.8|64|66.05|75.1|110.2|135|132|141|175.05|163.1|160.5|168||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|9540|7340|7180|7090|7070|7500|8130|9480|4550|3720|3800|4560|3240|2260|2180|2410|2560|2430|2575|1665|1145|2190|2500|2420|2670|2590|2705|2690|2770|3650|3420|2940|2690|2545|2525|2270|2725|2200|3770|3470|2735|2750|3630|3565|3920|4505|3500|1730|1640|1565|870|566|585|640|630|649|626|627|659|580|586|675|646|661|730|570|535|481|488|466|462|525|517|470|439|392|460|483|531|468|393|375|305|308|298|305|297|310|279|266|265|265|261|234|236|234|248|246|291|290|320|319|324|300|362|377|315|293|340|436|419|382|380|333|286|297|310|297|297|285|290|285|265|252|301|305|310|340|340|341|340|321|300|312|325|325|335|335|305|330|330|310|325|330|300|290|335|345|330|330|315|260|215|225|215|205|185|170|325|395|435|560|615|645|625|645|625|705|705|740|975|850|925|750|735|720|||497|552|461|415|480|464|454|454|575|699|667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|69|71.55|71.5|67.65|73.45|79.25|71.9|70|72.75|70.2|72.05|72|63.8|60.4|63.5|63.7|63.95|63.6|59.5|57.65|49.2|69.75|90.7|97.5|101.5|104.5|99|92.5|92.9|111.1|102.5|109.9|107.05|102.9|111|108.3|113|100.15|116.1|118.65|117.8|119.8|130.3|150.75|147.15|154.55|171.5|175|179|146.45|148.05|140.65|152.8|150.25|152.1|144|142.6|144.75|144|143.65|118.15|122.5|117.65|106.3|97.1|90.2|84.25|80.675|75.2|71.55|95.4|101.275|89.5|89.125|86.8|78.725|111|95.1|89|91.225|93.5|100.25|107.5|102.575|110|115|114.125|114.5|138|137.5|114.025|99.5|73.775|71.25|72.5|76.9|76.55|83.5|64.75|60.85|67.5|70.2|80|76|75|88.55|110|110|112.5|115.05|103.75|102.5|109.9|103.5|110|122|125.65|115|101.025|97.2|101.575|115.55|122.5|125.5|136.55|130.05|129|144.125|140.65|136.5|132.5|160.5|159.05|171|162.5|151.3|145.65|155.03|155.75|183.34|150.92|152.54|128.1|111.25|88.58|92.42|82.5|81.67|70.01|65.83|47.08|42.5|34.25|38.75|33.79|28.18|25.42|25|42.51|47.92|35.47|36.5|49.92|50.5|46.83|56.51|69.38|67.5|64.17|43|36.76|37.08|39.51|37.67|38.68|35.33|36.17|39.25|40.42|37.6|39.55|41.46|40.92|34.17|33.87|33.34|41.9|62.72|65.42|64.17|53.67|53.75|49.76|45|37.17|31.56|30.42|29.83|30.72|27.35|24.58|26.94|25.46|27.08|23.42|23.13|19.9|18.59|16.67|16.82|16.67|27.01|24.42|26.75|32.59|31.26|29.5|25.67|18.33|23.25|21.85|23.58|20.51|19.83|17.17|21.67|20|18.5|16.75|21.79|22.76|25.25|24.92|29.24|24.5|22.1|12.92|7.98|6.54|6.33|5.08|5.6|4.75|7.17|7|7.96|7.58|7.17|8.26|11.67|10.25|10.12
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|5.63|5.52|5.77|5.92|5.6|5.88|6.15|6.3|6.32|5.32|4.25|4.03|3.99|3.28|3.02|2.7|2.74|2.53|2.62|2.58|2.5|2.88|3.2|3.34|3.35|3.52|3.4|3.37|3.17|3.42|3.25|3.68|3.7|3.8|3.7|3.42|3.55|3.65|4.2|4.65|4.66|4.6|4.21|4.17|3.61|3.85|4.3|4.33|4.67|4.7|4.64|5.13|5.07|5.3|5.1|6.03|5.94|6.21|6.33|6.16|5.7|5.71|5.36|5.9|7.51|7.01|7.04|7.01|7.01|6.9|6.5|7.35|7.41|7.2|7.61|6.8|7|7.1|7|7|6.28|6|5.37|4.95|6.31|5.95|5.5|5.22|5.1|5.21|4.68|4.6|4.16|4.14|4.05|4.01|4|3.91|3.65|3.15|3.11|2.8|2.75|2.35|2.33|2.16|2.06|2|1.95|1.93|1.93|1.95|1.92|1.87|1.9|1.98|1.9|1.72|1.65|1.61|1.57|1.58|1.67|1.77|1.86|1.93|1.86|1.92|1.71|1.71|1.91|2.02|2.03|2.2|1.95|1.91|1.84|1.83|1.74|1.86|1.69|1.75|1.75|1.54|1.71|1.87|1.92|1.63|1.3|1.22|1.21|1.17|1.16|1.06|1.02|0.85|0.77|1.12|1.79|2.09|2.46|2.31|2.02|1.91|1.84|1.98|1.85|1.95|1.82|1.82|1.77|1.72|1.75|1.9|1.16|1.15|1.09|1.08|1.17|1.2|1.32|1.56|1.7|1.63|1.62|1.62|1.56|1.92|2|2.27|2.81|3.02|3.4|2.99|3.1|3.41|3|4.55|5.58|||||||||||||||||||||||||||||||||||||||||||||||||||||
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|2.84|2.97|2.98|2.8|2.74|2.78|2.74|2.9|2.72|2.55|2.5|2.7|2|2.08|2.21|2.01|2.11|2.45|2.41|1.99|1.78|2.98|3.04|3|3.39|3.55|3.51|3.22|3.5|3.5656|3.6154|3.5656|3.5058|3.3066|3.446|3.1373|4.6711|5.2886|5.5874|5.7268|5.677|5.2648|4.1721|4.182|4.1025|4.788|4.9966|4.8674|4.629|4.3509|4.033|3.6853|3.4072|3.3436|3.1458|2.8886|2.76|2.3346|2.2456|2.4731|2.483|2.6511|2.7501|2.5127|2.3247|2.1071|2.0839|1.8971|1.907|1.9266|1.7694|1.6907|1.5138|1.3467|1.327|1.2779|1.2582|1.2975|1.3172|1.3565|1.327|1.3467|1.3368|1.3762|1.6219|1.6219|1.8087|1.8185|1.8775|1.8382|1.8382|1.8677|1.7005|1.5531|1.5629|1.667|1.589|1.6767|1.6962|1.5695|1.7157|1.8034|1.7254|1.7352|1.7644|1.7254|1.6865|1.6475|1.706|1.7742|1.9594|1.9692|1.7839|1.6085|1.4817|1.355|1.3355|1.238|1.0626|1.0236|0.9602|0.8189|0.7994|0.8627|1.0138|1.0236|1.0528|0.9943|0.99|1.03|1.08|0.95|0.96|0.91|0.84|0.78|0.75|0.71|0.68|0.73|0.74|0.74|0.74|0.61|0.59|0.59|0.55|0.51|0.48|0.47|0.5|0.44|0.45|0.46|0.43|0.42|0.37|0.34|0.44|0.5|0.51|0.56|0.62|0.63|0.62|0.65|0.58|0.57|0.54|0.54|0.47|0.45|0.45|0.43|0.42|0.41|0.45|0.44|0.42|0.4|0.37|0.35|0.33|0.3|0.29|0.25|0.26|0.29|0.25|0.24|0.22|0.18|0.16|0.18|0.2|0.2|0.19|0.17|0.15|0.18|0.2|0.21|0.23|0.23|0.22|0.23|0.24|0.25|0.29|0.26|0.27|0.26|0.21|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.12|||||||||||||||||||||||||||||||
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|32.2|30.65|30.3|29.5|29.3|28.95|29|29.35|28.75|27.2|27.3|28.65|28.5|28.4|28.05|28.3|27.2|26.7|25.1|23.25|21.55|28.55|29.45|30.9|31.3|31.5|31.35|30|31.1|31.7|30.8|30.75|30.25|30.9|29.05|29|28.6|27.9|32.85|33.5|32.55|35|36.7816|37.4447|35.0133|31.3881|33.5544|32.3607|30.8576|28.4262|27.8514|27.4978|27.9841|27.6112|28.383|28.3401|28.2972|27.697|27.1825|26.668|24.5243|24.267|23.8383|24.0098|24.1813|22.7235|22.2948|23.0236|22.4663|22.2519|22.0375|23.0665|23.6239|23.6668|23.5381|22.4663|22.0375|22.895|25.1004|28.2223|28.3055|29.2213|28.3055|29.6376|29.5543|27.7228|31.3859|31.5107|30.9696|34.5972|34.0513|36.4396|33.4371|33.2324|34.8019|35.962|35.0066|34.6654|33.7101|33.13|32.9594|32.7295|32.919|28.812|28.4961|28.5593|26.7269|24.9262|24.1048|23.9468|24.6419|24.1996|23.2518|23.0682|23.3066|25.5121|26.4659|23.8431|22.0847|21.2204|21.2204|22.651|22.6212|28.3137|30.698|29.7045|28.5124|27.0719|24.9856|29.5555|31.2941|29.8039|29.4562|28.115|24.613|23.94|23.89|23.56|23.19|25.01|23.02|22.56|23.19|24.47|22.15|22.81|21.12|19.67|21.94|19.91|17.43|14.28|10.56|9.85|9.75|9.56|8.07|12.63|16.4|23.93|25.06|28.87|33.91|41.56|37.45|32.99|25.73|25.32|26.07|31.74|30.3|30.72|33.08|30.43|28.06|28.2|25.59|25.89|25.28|25.77|24.37|24.06|23.45|22.69|20.99|19.67|19.29|14.67|14.09|14.01|14.04|13.48|13.86|13.73|13.2|14.34|13.69|12.89|13.3|13.11|16.45|15.28|14.78|13.07|12.27|12.37|10.66|9.45|10.56|12.22||||||||||||||||||||||||||||||||||||||||||
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|7.56|9.13|11.53|11.54|10.33|10.06|9.93|10.9435|9.3|9.2|9.43|12.05|11.91|12.82|12.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|394.7|420.35|322.6|314.1|351.2|350.3|352.4|294.25|278.7|209.25|202.3|205.55|189.35|183.2|185.2|161.55|151.25|136|124.4|108.05|95.55|155.1|155|163.55|188.5|190.05|173|168.5|204|232.3|276.25|307|261|238.3|305.1|327.3|331|315.25|322.1|386.3|392.1|390.05|445|365.2|362.7|395.25|462.5|425.6|422|307.1|295.4|255|270.2|259.2|260|267.5|252.9|236.35|213|198.5|180|175.25|146.15|137.65|152.1|124.2|99|78.1|66.85|65.05|74|74.1|59.7|57.3|55|53.4|59|57.2|64.3|68.4|65|77.65|81.15|80.1|85.35|82.65|84.8|85|91.2|93.6|80|75.5|69.4|67.75|69.7|64.75|61.5|59.3|59.05|59.5|72.15|72.3|76.1|71.8|69.9|74.7|78|81.15|79.3|81|76|75.7|83.1|79.65|77.4|81.05|80.15|83.15|68.8|70.45|80.6|87.05|87.95|90|95.1|92|96.05|95.1|88.05|98.55|105.8|110.05|115.2|119|117|107.9|109|104.05|101.55|111.4|105.05|105.45|105.15|93|87.1|90|92.25|88.35|71|84|64.1|60.5|52.05|53.1|52|49.2|50.5|48|80|110.1|97.75|113.35|144.9|130|121|158.2|150|171|125|122.55|127.25|112.55|107.1|101|99.45|89|88.5|99|100.9|91|95|92|96.25|91.55|81.2|78.5|88.1|96.25|110.55|115.25|109|94.55|88|85.1|88.1|92.05|88.5|84.2|70.45|66.25|63.9|70.75|60.7|62.5|58.5|54.5|50.55|46.5|46.05|44|41.3|42|43.5|50|58|59.1|50|48.1|43|34.5|34.7|32.25|29.6|27.6|27.5|29.5|29.4|28.1|25.45|24.9|23|25.5|27.15|30|25|26.15|22.4|20.05|20.1|20.05|20.45|21.1|18.1|20.5|21|24.8|22|20.25|20.4|27|25.9|24
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|8.12|7.45|7.44|7.8|7.45|7.3139|7.22|7.05|6.9|6.73|6.6|6.98|6.23|5.16|4.62|4.5|4.51|4.5|4.34|4.81|3.97|7.19|8.66|8.26|8.24|8.3|8.81|8.75|10.08|9.9403|9.7415|10.4175|11.0934|11.2723|10.7356|9.9602|9.9403|9.493|9.7912|10.0994|9.7714|9.662|10.3437|9.9482|10.9766|10.7591|10.9371|10.4031|10.0075|9.8889|9.9284|9.8691|11.8389|11.7601|12.2131|12.2919|12.1343|12.0162|11.0115|10.8342|10.5388|10.4403|10.5388|9.7311|9.2977|8.9136|8.5236|8.808|8.1901|7.5526|6.6404|7.7389|8.7884|9.0238|9.7791|9.1023|9.2789|9.1121|9.171|8.8277|8.8865|8.0136|7.2093|7.6408|6.7188|6.0911|5.6399|5.022|4.762|4.5217|4.3354|4.0852|3.8008|3.3594|3.0897|2.9327|3.0799|3.178|3.0161|2.9278|3.1829|2.8445|3.7272|3.2368|2.9769|2.8445|2.1383|2.1186||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|15.17|14.28|13.95|13.27|12.97|14.1|13.66|12.74|11.8|15.61|14.52|12.71|12.06|12.02|12.41|12.42|12.6|11.79|11.05|8.76|7.33|10.1|10.04|9.19|8.33|8.03|7.58|7.05|5.99|6.93|5.26|5.33|5.34|5.26|6.69|6.97|4.96|5|5.45|5.1|5.31|5.96|5.31|5.35|5.33|5.07|5.67|4.51|4.3|6.07|6.1|4.8|2.97|2.18|2|1.92|1.88|2.04|2.02|1.97|2.05|1.73|1.07|0.77|0.61|0.95|1.11|1.2|1.08|1|1.01|0.8|1.02|1.35|1.67|2.23|2.53|2.06|2.26|2|1.48|1.56|1.63|1.43|1.54|1.65|1.67|2.21|2.4|2.3|2.2|2.17|2.05|2.09|2.08|2.4|3.91|3.93|3.24|3.07|2.89|2.66|3.71|4.13|4.76|4.54|5|5.36|4.46|4.19|4.04|4.03|3.57|3.08|2.89|3.07|2.75|2.31|1.471|1.614|1.695|2.437|2.418|2.449|2.829|2.773|2.754|2.935|2.555|2.505|2.592|2.642|2.58|2.605|2.443|2.356|2.293|2.293|2.181|2.343|2.318|2.218|3.004|2.904|2.193|2.031|1.845|1.845|1.757|1.707|1.109|0.904|0.835|0.548|0.523|0.474|0.411|0.48|0.76|1.368|1.239|1.19|1.579|1.702|1.671|2.1|2.008|2.806|2.745|2.906|2.847|2.511|2.511|1.913|1.409|1.387|1.416|1.665|1.752|1.606|1.219|1.285|0.869|0.788|0.534|0.482|0.664|0.759|0.818|0.73|0.654|0.421|0.383|0.371|0.4|0.355|0.353|0.301|0.231|0.172|0.207|0.162|0.149|0.129|0.147|0.176|0.158|0.153|0.147|0.138|0.131|0.157|0.136|0.131|0.131|0.13|0.129|0.127|0.127|0.126|0.125|0.149|0.219|0.247|0.247|0.261||||||||||||||||||||||||||
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|63.8|59.7|62|60.4|64.7|63.3|59.1|73.1|70.1|71.7|71.1|76.8|72.9|72.2|71|73.4|78.2|71.9|71|62.8|53.9|70|72.8|73.6|75.2|79|76.6|71|65.6|64|61.6|67|64.8|60.7|62.2|60|49.3|43|48.55|51.4|63.3|68.9|68.1|78|78.9|79.8|82.6|79.3|79.5|81.7|78.1|75|76.4|75|73.5|75.1|76|79|77.4|75.7|70|68.5|70.5|67|65.9|70.5|74.2|73.1|80.1|79.8|75.7|81.6|71|74.8|69.7|63.6|62|60.1|60.1|66.1|67|66.8|67.6|61.8|61.6|60.7|63.3|66.4|67.6|65.6|58.6|58.6|63.8|54|51.8|44.85|40.5|39.65|41.1|38|38|38.1|40.45|39.9|42.65|43.4|40.75|38.8|34.6|37|44.2|43.2|41.8|39.1|38.9|39.6|37|34.7|30.85|27.8|29.9|27.1|29.5|27.8|34.95|39.8|36.05|31.4|27.9|29.1|27.6|28|25.6|27|21.3|19.85|20.3|18.6|18.15|22.05|22|19.45|23.5|20.4|17.8|17.5|15.3|14.7|15.05|15.65|16.8|15.5|11.7|10.6|10.6|9.58|8.96|11.2|13.75|19.6|18.7|22.45|29.04|29.66|25.53|23.56|21.35|23.56|28.17|34.86|35.24|33.32|38.13|36.64|31.75|30.74|25.62|25.54|23|22.34|19.81|19.07|17.4|18.25|18.57|17.11|19.01|18.97|17.54|17.58|17.7|19.28|16.67|16.12|18.97|19.63|19.25|18.51|18.27|20.99|20.24|19.22|18|16.91|15.69|16.44|16.77|13.38|13.07|16.1|17.92|21.25|20.04|||||||||||||||||||||||||||||||||||||||
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.29|1.32|1.23|1.14|1.11|1.11|1.3|1.28|1.23|1.12|1.13|1.11|1.13|1.11|1.11|1.34|1.38|1.39|1.31|1.2|0.93|1.2|1.24|1.2|1.22|1.23|1.23|1.19|1.2|1.04|1.01|1.05|0.97|1.08|0.98|0.97|1.15|1.11|1.22|1.3|1.12|1.14|1.36|1.46|1.26|1.21|1.2|1.07|1.11|1.21|1.11|1.03|1.1|1.12|1.08|1.11|1.02|0.98|0.83|0.77|0.74|0.72|0.74|0.64|0.68|0.86|1.47|1.59|1.55|1.6|1.55|1.56|1.33|0.99|1.04|1.1|0.94|1.17|1.22|1.16|0.93|0.77|0.81|0.7|0.76|0.72|0.72|0.79|0.71|0.7|0.76|0.77|0.76|0.85|0.9|1.12|1.11|1.12|1.12|1.1|1.01|1.03|1.26|1.16|1.19|1.4|1.47|1.34|1.26|1.27|1.2|1.09|1.15|1.41|1.56|1.59|1.37|1.25|1.15|1.26|1.28|1.03|1.25|1.76|2.08|2.61|2.89|3.16|2.64|2.52|2.58|2.8|2.65|2.32|2.09|1.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|18350|19750|19300|16500|15900|17400|17500|17800|13300|16250|18350|18700|13800|13400|14950|9140|3750|3550|2800|2390|1730|3605|3915|4270|3955|3880|4130|3090|4000|4475|4310|4580|4395|4390|4510|4225|5180|3705|4005|3960|3945|4700|5083.3999|4427.2002|4392.2002|4549.7002|4497.2002|4619.7002|4602.2002|4532.2002|4383.5|4724.7002|5258.3999|5275.8999|5363.3999|5757.1001|5669.6001|5240.8999|4882.2002|4803.3999|4768.5|7594.5|7358.2998|7008.2998|7603.2998|4401|4541|4357.2002|4374.7002|3862.8999|3346.7|3517.3|3810.3999|4160.3999|4541|4549.7002|4943.3999|3412.3|3412.3|3526|3429.8|3228.5|3136.7|3149.8|3193.5|3162.8999|3149.8|3071.1001|3237.3|3149.8|3193.5|3425.3999|3123.6001|2939.8|3044.8|2917.8999|3237.3|4016|3718.5|3582.8999|3495.3999|3254.8|3788.5|3530.3999|4011.6001|4112.2002|4024.7|3867.3|3849.8|4873.3999|4751|4462.2002|4523.5|4309.1001|4724.7002|5949.6001|7240.2002|5315.2998|4724.7002|3359.8|3066.7|3136.7|2944.2|3740.3999|3893.5|4046.6001|3963.5|3893.5|3202.3|3259.2|3224.2|3158.6001|2817.3|3062.3|2856.7|2749|2951|2914|2923|3898|3715|3751|3888|3802|3477|3591|3719|5375|6267|6542|6862|5947|4758|5009|4227|3294|2896|3207|3234|3358||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|65.6|65|61.1|61.5|61|66.1|59.2|72|75.2|68.8|69.9|78.6|86.1|85.3|89.8|86.4|86.1|86.1|88.4|66.8|52.4|88.6|89|93.3|130|131|145|137.5|158.5|137|130|155|166.5|165|163|146.5|139.5|182.5|180|220.5|236|288.5|306|234.5|198|175|184|168.5|181.5|196|191.5|197|182|176.5|170|166|175|157.5|156.5|158|174|197|194|193|208.5|208|191|165.5|186.5|183.5|201|210|132|139.62|105.11|98.18|1.05|100.16|99|114|132.05|133.59|138.31|129|128.61|126.84|137.6|97|150.1|172|118.11|89.02|81.04|75.4843|63.556|70.096|73.122|76.2457|76.1383|74.1958|72.019|68.3292|61.2523|21.9825|63.7024|56.4204|44.7068|41.6808|39.0453|39.0453|40.0214|30.387|42.7546|38.5572|42.9498|40.9975|50.5636|37.6299|35.1408|28.5031|25.9163|26.3556|34.9455|31.2362|28.3078|25.6723|23.4272|21.4749|26.3556|29.284|27.3317|23.1343|20.4988|22.451|22.94|21.47|19.23|15.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|178.5|175|215|209|234|240|222|247|259.5|270|272.5|274|260.5|239|230.5|231.5|260|264.5|254|246.5|202|239.5|252|246|240.5|239|254.5|233|240|220.5|204|266|266.5|267|229|207.5|201.5|187|249.5|225.5|239|267|263|256|358|321.5|365.5|352|364|348.5|367.5|360|334|300|251.5|225|276|278|246.5|252.5|200.5|268.5|295.5|339.5|312.31|337.69|307.69|351.15|384.62|381.15|343.85|306.92|306.15|301.15|258.19|233.44|228.77|211.71|187.3|189.97|185.29|169.24|133.38|131.78|127.43|120.4|121.81|113.49|118.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|14.79|14.57|17.13|17.54|19.45|17.914|15.78|16.53|15.35|17.69|18.54|19.07|17.59|15.96|16.05|15.61|13.3|11.18|8.31|7.07|7.25|17.3|18.4961|16.3902|14.8108|14.214|14.6718|13.6105|14.2492|12.5632|10.7643|10.0897|10.3047|9.3759|8.3298|6.7106|7.3058|5.5054|5.2306|5.3158|4.6904|5.0668|6.4512|6.6169|6.3823|7.0862|6.5197|5.8873|6.3244|7.301|7.7288|8.0822|8.5565|8.3891|7.7009|7.4591|6.8824|6.6127||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|8.307|8.15|7.88|8.349|8.6|8.474|8.802|9.2|8.7|8.2|8.503|8.701|8|7.804|7.003|7.202|6.65|6.65|6.2|5.611|5.5|6.3|7.63|8.38|8.42|7.52|7.05|6.76|6.79|5.633|5.31|6.101|6.363|6.2|6.19|6.1|5.98|6.202|6.05|6.45|6.25|5.701|5.512|6.602|6.561|7.3|7.15|5.32|4.02|6.55|6.6|6.815|7.65|7.5|8.43|9.23|7.92|6.4|6.28|6.12|5.5|5.87|8.5|9|9.17|8.82|8.3|9.02|10.02|8.8|7.34|10.8|13.36|16|16.01|15.05|18|17|16.6|14|13.51|12|10.92|8.81|11.47|11.7|12.5|10.3|7.52|7.34|8.41|7.1|6.06|5.31|5.21|5.12|4.865|4.78|4.395|4.43|4.2|4.08|3.96|3.6|3.41|3.42|3.41|3.45|3.9|3.815|3.85|3.97|3.595|3.705|3.53|2.675|2.405|2.331|2.252|2.38|2.315|2.061|2.2|2.07|2.24|2.2|2.233|2.056|1.651|1.7|1.63|1.7|1.67|1.63|1.6|1.6|1.48|1.43|1.19|0.95|0.89|0.81|0.805|0.865|0.89|0.9|0.92|0.835|0.78|0.885|0.815|0.735|0.65|0.7|0.685|0.815|0.77|1.15|1.47|1.86|1.9|1.91|1.88|1.6|1.76|1.79|1.85|2.09|1.77|1.51|1.52|1.543|1.494|1.426|1.194|1.164|1.135|1.203|1.261|1.232|1.116|1.465|1.553|1.698|1.562|1.436|1.96|2.057|1.659|1.863|2.018|2.863|3.445|4.211|4.726|4.482|3.671|2.355|1.903|2.559|2.649|2.119|1.956|2.058|2.164|2.037|2.16|2.261|2.037|2.363|2.062|1.915|1.63|1.512|1.548|1.548|1.593|1.508|1.63|1.528|1.508|1.365|1.121|1.271|1.068|1.059|1.019|0.962|0.962|0.901|0.917|0.823|0.66|0.672|0.591|0.55|0.591|0.57|0.53|0.497|0.432|0.293|0.326|0.306|0.253|0.22|0.22|0.204|0.204|0.204|0.216|0.204
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|711|783|951.6|941.1|945|901.05|722.35|820|726.4|562.5|590.25|570|568|367|332.3|365|354|355|326.3|283.85|250|460|539.1|527.35|500|572.1|654.35|651.2|676.85|691.75|542.05|556.45|504.3|459.75|453.85|458|475.3|409.15|458|546|521.25|505.65|358|431.05|417.1|358.55|505.1|477.35|412.15|363.45|360.1|327.55|347.7|365|438.5|483.95|519|362.05|338.05|318.05|350.45|421|416.5|445.85|528|591.6|615.75|725|534.5|375.7|602|798|740.5|789.2|783|747.6|1007.4|1052.75|1054|1037|1127|1280|1331.6|1222.8|1445|1352.55|1562.5|1638.75|1411.65|1280.1|982.6|1167.55|1420.05|1266.55|1211.65|1077.55|954|830.65|674.95|625.1|626|581.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|63.5|63.2|67.9|68.9|76|76|63.1|87|80.4|74.2|71.3|71.7|75.5|78.8|78|80.1|73|75.7|67.3|41.1|36|56.5|63.1|70.1|77.6|82|88|86.5|83.5|78.3|67.4|71.1|83.1|82.5|66.6|58|51.5|44.65|42.25|45.1|38.5|37.95|37.6|42.45|39.2|35.65|42.75|49.85|57.6|45.3|35.6|30|22.75|22.05|20.35|18.8|15.25|14.95|14.6|13.45|11.4|12.15|15.1|13.8|13.25|11.7|10.05|10.4|10.45|9.98|9.74|9.8|10.5|11.3|9.58|8.5|9.05|9.18|9.02|10.5|10.65|10.55|10.4|9.91|10|9.54|9.39|9.01|9.98|10.7|10.7|10.75|10.95|11|11.4|11.25|11.05|10.75|10|9.3|8.19|8.45|8.13|8.07|7.98|8.94|7.43|6.99|6.2279|6.7826|6.3918|6.0514|5.9883|5.9253|6.1522|6.0009|6.833|5.8371|5.6479|5.6858|5.421|5.4841|5.6732|5.9631|6.4422|6.0514|7.6903|9.8461|9.3922|9.9596|12.3045|12.2919|12.4431|11.7624|12.0019|11.7371|13.9308|13.93|14.25|13.11|10.82|9.98|11.26|12.23|12.09|11.17|9.63|8.4|7.44|6.43|5.67|4.73|3.76|3.71|3.61|3.71|3.66|3.2|4.5|6.58|6.81|8.37|9.59|10.46|10.59|8.82|8.7|8.82|9.72|12.67|13.87|12.86|13.99|13.05|12.54|14.25|11.52|11.25|10.97|10.53|10.53|9.3|8.76|7.89|7.67|8.71|9.44|8.91|8.86|9.77|9.97|10.11|10.15|10.09|10.4|10.67|11.08|12.05|12.18|12.42|12.61|13.24|12.1|13.74|14.5|15|13.49|12.67|12.99|12.99|13.93|14.44|15.88|15.38||||||||||||||||||||||||||||||||||||||
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|0.595|0.605|0.605|0.61|0.62|0.65|0.665|0.67|0.66|0.645|0.645|0.65|0.645|0.6339|0.629|0.6484|0.7065|0.7742|0.6968|0.7065|0.5806|0.8177|0.8565|0.7935|0.8081|0.8419|0.8855|0.9387|0.9968|1.0548|0.9871|1.0161|0.9871|1.0258|0.9629|0.9484|1.0065|0.9484|1.1226|1.1903|1.0452|0.9048|0.8855|1.2677|1.2968|1.3161|1.2774|1.0935|1.0548|1.2194|1.2808|1.3188|1.3283|1.3852|1.3852|1.3852|1.3852|1.4421|1.4231|1.3662|1.3662|1.4991|1.5655|1.556|1.518|1.4896|1.4421|1.4706|1.4611|1.4421|1.4137|1.3757|1.3757|1.4231|1.4706|1.3662|1.4421|1.4231|1.4801|1.5275|1.4611|1.5655|1.4801|1.4706|1.4706|1.518|1.537|1.4611|1.4611|1.4611|1.518|1.4137|1.4231|1.4326|1.4326|1.4991|1.4991|1.4137|1.4326|1.4326|1.537|1.518|1.5275|1.4896|1.5085|1.4611|1.5655|1.6603|1.5844|1.6319|1.6224|1.6698|1.7457|1.6277|1.432|1.4143|1.4676|1.263|1.2986|1.2364|1.2097|1.1563|1.1563|1.0763|1.2453|1.3698|1.3787|1.36|1.279|1.296|1.48|1.502|1.439|1.369|1.349|1.323|1.338|1.316|1.265|1.347|1.333|1.322|1.342|1.296|1.296|1.307|1.311|1.252|1.216|1.162|1.198|1.244|1.226|1.244|1.234|1.18|1.108|0.955|0.937|1.09|1.126|1.216|1.316|1.316|1.171|1.361|1.289|1.27|1.279|1.27|1.27|1.15|1.34|1.45|1.33|1.23|1.11|1.07|1.15|1.12|0.98|0.94|0.93|0.87|0.86|0.82|0.89|0.9|0.91|0.91|0.91|0.96|0.95|0.94|0.98|0.97|0.97|0.92|0.91|0.94|0.92|0.92|0.88|0.85|0.77|0.74|0.74|0.73|0.74|0.76|0.69|0.74|0.74|0.69|0.7|0.67|0.71|0.73|0.72|0.7||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.182|2.23|2.262|2.159|2.128|2.293|2.192|2.212|2.126|2.071|2.074|2.027|1.955|1.917|2|2.054|2.02|2|1.864|1.792|1.41|2.203|2.24|2.213|2.268|2.2|2.229|2.17|2.208|2.27|2.21|2.127|2.05|2.072|2.01|1.763|1.653|1.86|1.835|1.826|2.287|2.197|2.509|2.45|2.603|2.58|2.611|2.6|2.85|2.751|2.824|2.59|2.236|2.137|2.2|2.06|2.15|2.36|2.42|2.021|1.692|1.64|1.653|1.413|1.548|1.26|1.373|1.27|1|0.839|0.811|0.808|0.803|0.791|0.792|0.772|0.866|0.877|0.88|0.713|0.682|0.629|0.621|0.543|0.709|0.748|0.741|0.778|0.774|0.776|0.711|0.701|0.64|0.808|0.822|0.79|0.798|0.905|1.037|1.052|1.06|1.03|1.182|1.11|1.26|1.409|1.347|1.279|1.208|1.331|1.2|1.188|1.204|1.3|1.282|1.745|1.779|1.786|1.701|1.69|1.855|1.751|1.84|1.736|2.485|2.462|2.46|2.7|2.75|2.94|3.051|3.09|3.107|3.242|2.743|3.049|2.71|2.899|2.836|3.409|3.53|3.069|3.272|2.79|2.515|2.388|1.954|1.671|1.26|1.361|1.474|0.885|0.84|0.82|0.708|0.908|0.8|0.664|0.99|2.266|2.92|4|4.07|3.912|4.79|5.45|4.4|5.893|5.27|6.183|5.97|5.706|5.73|5.834|5.62|6|5.51|5.243|4.998|5.05|4.988|5|5.033|5.071|5.056|5|4.96|4.881|4.65|3.721|3.97|3.519|3.333|3.021|2.307|2.205|2.194|2.085|2.29|2.2|2.5|3.775|3.951|3.872|4|3.7|3.211|2.304|1.939|2.144|2.09|2.2|2.26|2.065|1.963|1.8|1.692|1.82|1.94|1.813|1.642|2.031|1.664|1.412|1.342|1.112|0.9|0.985|1|0.896|0.793|0.712|0.822|0.945|1.073|1.275|1.222|1.145|1.205|1.045|0.935|0.866|0.811|0.844|0.889|1.115|0.93|0.823|0.922|0.897|0.621|0.592
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|16.8|18.14|18.9|21.2|27.5|28.2|26.25|24.6|21.75|22.5|24.3|20.25|19.96|24.5|25.05|25|29|26|24.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|7.38|7.1|7.28|7.65|7.48|8.25|8.24|7.5|6.6|6.44|6.5|6.8|6.4|6.29|6.5|6.38|6.46|6.81|6.33|6.24|4.95|6.32|7.2|7|7.29|7.44|7.45|7.5|7.16|6.4|5.65|5.47|5.31|5.3|4.825|4.775|4.9|4.87|5.07|5.12|5.41|5.45|5.58|5.73|5.72|5.95|6.15|5.8|5.55|5.77|5.72|5.73|5.85|5.49|5.35|5.1|5.01|5.04|5.18|5.31|5.09|5.15|4.95|5.36|5.45|5.11|4.54|4.14|3.85|3.6|4.11|4.37|5.05|5.37|4.8|4.09|5.84|4.03|4.81|4.05|5.06|5.43|5|5.45|5.51|5|6.91|9.18|9|9.02|8.39|8.27|8.15|7.31|7.06|7.25|7.7|8.13|5.9|5.71|5.54|5.41|5.65|4.65|4.83|5.69|5.34|4.35|3.81|3.95|3.33|2.7|2.78|2.2|2.48|3.7|3.7|3.1|2.95|2.67|2.5|2.73|2.84|3.21|4.16|4.4|4.76|5.07|4.9|4.7|4.16|4.11|4.11|4.75|4.8|4.99|4.98|4.84|5.1|5.34|5.67|5.22|5.5|5.21|5.35|5.42|5.57|6.61|6.05|6.3|6|5.56|5|5.34|5.16|4.5|6.02|5.22|8.52|9.04|8.9|8.88|10.2|9.34|8.26|9.76|8.2|8.64|7.9|8.42|7.4|6.94|7.46|7.18|7.06|7.22|6.66|7.06|7.06|6.72|6.84|6.66|6.68|6.76|6.04|5.62|6.52|7.46|7.18|7.76|7.16|7|6.88|7.18|6.66|6.58|5.74|5.62|5.42|5.72|5.52|5.66|4.74|4.6|4.64|4.38|4.38|4.76|5.1|4.94|5.5|5.76|5.56|6.18|6.26|6.12|5.96|5.36|5.18|6.4|4.16|3.36|3.24|2.93|2.88|3.2|3.18|3.52|3.76|3.6|3.64|4.52|4.32|4.56|5.36|5.48|5.84|6.08|6.08|6.34|6.42|5.66|5|6.58|5.6|7.08|8|8.26|7.94|7.76|7.48|7.54
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|64.4|64.4|57.2|57.5|60.1|61.1|60|59.5|57.9|56.3|56.1|58.6|61.3|55.3|53.4|53.5|54.2|55.2|54.8|57.7|52|58.2|57.8|61.9|61.6|62.3|63.2|62|61|67|62.1|60.1|59.5|59.4|59.1|57.9|56.1|47.05|46.25|46|46.4|47.3|48.8|50.2|55.1|52.8|47.55|47.5|51.3|55.7|54.3|49.4|48.05|49.85|48|47.9|48.55|44.8|44.3|44.4|43|44.25|45|43.95|43.45|45|45.25|45.05|45|42.3|41.55|45.4|49.5|51.4|45.7|41.9|49.45|56.9|64.8|66.1|69.2|71.7|71.2|69|66.1|64.1|64.2|71.7|62.6|67.2|70.1|86.5|84|80.8|79.8|85.5|80.5|77.4|70.1|66.3|58|55.8|63.7|58.5|56|55.3|53.2|49.5|53.6|53.2|52.9|48|46.7|46.3|46.5|44.75|46|45|45.6|42.55|44|45|45.15|44|51.5|49.9|49.9|45.9|38.45|38.4|40.9|41.2|39.5|38|37.1|33.7|25.95|26.3|26.15|26.3|24.4|22.15|22.85|24.6|23.8|21.9|20.75|19.2|17.4|17.25|17.15|14.65|12.7|12.35|12.3|11.85|11.55|10.1|11.5|16.4|16.55|18|23.65|26.4|23.85|22.9|22.55|21.8|22.15|27.8|24.4|19.7|20.5|19.85|19.5|18.6|18|18.9|18.8|18.3|17.6|16.8|15.85|15.95|16.3|17.4|18.5|17.05|16.9|17.9|18.5|20.25|19.5|18.8|19.9|18.5|17.1|16.45|16.35|16.6|17.1|19.1|18.7|17.1|16.7|16.8|17.2|16.4|16.3|17.5||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|8.5|8.62|8.7|8.63|8.56|8.71|8.6|8.5|8.66|8.8|8.84|8.6|8.41|8.07|8.44|8.2|8.07|7.82|7.69|6.66|5.2|7.08|8.34|8.02|7.77|7.62|7.92|7.42|8.25|7.35|7.1|7.02|6.96|6.98|6.72|6.8|6.6|6.5|6.72|6.72|6.94|7.025|6.95|6.95|6.95|6.85|6.325|6.3|6.025|5.95|5.755|5.905|5.85|5.85|5.695|5.41|5.005|5|5.08|4.8|4.81|4.675|4.645|4.405|3.85|4.05|4.325|4.1|3.46|3.28|3.4|3.565|3.58|3.285|3.335|3.285|7.58|3.535|3.75|3.6|3.35|3.38|3.495|3.4|3.32|3.405|3.61|3.75|3.43|3.35|3.24|3.5|3.35|3.12|3.03|2.995|2.925|2.715|2.385|2.4|2.3|2.245|2.215|2.05|2.025|2.05|2.06|1.65|1.25|1.215|1.07|0.9|0.79|0.635|0.6|0.915|0.905|0.975|0.885|0.735|0.725|0.95|0.99|1.2|1.205|1.3|1.465|1.55|1.525|1.44|1.36|1.27|1.255|1.9|1.8|1.825|1.91|1.77|2.08|2.2|2.01|1.9|1.93|2.16|2.01|2.44|2|1.81|1.62|1.7|1.76|1.2|1.3|1.7|1.9|1.97|2.07|1.91|3.27|4.64|4.49|5.4|5.46|10.6|10.8|10.74|8.5|12.9|11.32|11|10|8.5|9.7|8.8|8.1|7.6|6.54|7.1|7.74|7.96|7.52|7.28|7.5|7.34|7.52|7.4|7.1|8.34|7.84|8.02|7.16|6.54|6.14|6.18|6.08|6.06|5.76|5.88|5.8|5.48|5.6|5.46|5.16|4.46|4.12|3.9|3.74|4|4.14|3.96|3.92|3.9|3.46|3.76|3.36|3.02|3.04|2.74|2.62|3.16|2.34|2.29|1.93|1.6|1.55|1.77|1.8|2.05|2.2|2.01|2.13|2.52|2.45|2.52|2.59|2.41|2.76|2.94|2.95|3|2.95|2.34|2.21|2.75|2.35|2.94|3.36|4.38|4.78|4.32|4.04|5.22
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|1.76|1.54|1.52|1.5|1.5|1.65|1.68|1.44|1.49|1.18|1.16|1.17|1.08|1.08|1.17|1.27|1.32|1.33|1.29|1.25|1.13|1.26|1.27|1.4|1.16|1.15|1.13|1.15|1.39|1.48|1.61|1.92|1.96|1.98|1.8|1.83|1.83|1.74|2.14|2.16|2.77|3.05|3.1|3.04|3.2|2.86|2.73|2.48|2.68|2.79|2.23|2.17|2.18|2.14|2.08|2.03|2.04|2.04|2.03|2.02|2.11|2.25|2.39|2.44|2.36|2.45|2.86|3.09|2.75|2.68|2.47|2.75|2.4|2.16|2.13|2.16|2.02|3.1|3.48|2.48|2.18|2.2|2.37|2.42|2.61|2.42|2.54|2.35|2.05|1.9|1.63|1.83|1.95|2.21|2.28|2.32|1.86|1.38|1.31|1.2|1.15|1.13|1.21|1.15|1.28|1.34|1.4|1.3|1.2|1.04|1|1|0.98|0.97|0.97|1.07|1.03|1.06|0.92|0.88|0.94|0.86|0.91|1.07|1.33|1.29|1.51|1.61|1.54|1.62|1.81|1.85|1.91|1.9|1.85|1.87|1.71|1.53|1.45|2.39|2.4|2.24|2.26|2.1|2.25|2|1.93|1.91|1.51|1.48|1.37|1.22|0.98|0.98|0.9|0.74|0.67|0.5|0.85|1.19|1.63|1.73|2.18|2.15|2.02|2.88|2.86|2.98|3|3.11|3.6|2.98|3.82|4.04|4.01|4.19|4.19|4.58|3.79|3.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|8.82|8.02|8.62|9.23|9.64|9.74|8.97|10|7.99|8.04|8.21|8.52|7.82|7.82|7.53|7.29|7.1|7.02|7.19|6.57|5.9|7.45|8.13|9.53|9.79|10.8|11.8555|9.3533|10.1278|10.1576|9.1895|10.381|9.7257|9.8895|9.9937|9.3235|8.2065|7.5809|8.9661|9.7554|11.1108|12.6597|8.5639|6.598|6.5533|6.0171|6.315|6.1065|6.0469|6.315|5.9575|5.5405|5.7639|5.749|5.466|5.466|5.8533|5.3469|5.1384|5.1086|5.0639|5.466|5.6001|5.4213|5.5256|5.3767|4.4681|4.8554|5.1533|4.8107|4.5128|4.5724|4.9001|5.6745|4.6691|4.2905|5.264|6.3817|6.4538|6.3456|7.5174|7.7517|7.7517|7.247|7.4453|7.6616|8.4007|8.1123|8.4728|8.1303|7.8599|8.2205|8.4368|8.563|8.7252|8.5089|8.1664|8.7072|8.599|8.4007|9.4643|9.5184|9.3201|8.6531|9.0497|8.2926|8.1123|8.0582|7.1749|7.5354|8.6351|8.3647|8.2565|7.95|7.7878|8.6351|8.7613|9.6086|8.6531|7.4994|8.4548|10.1854|8.5089|7.5534|10.1854|11.3031|11.2851|12.529|11.3572|11.7899|14.2055|13.6106|13.3763|14.1514|13.9712|13.845|14.3317|14.0974|13.7008|15.3593|14.9266|13.863|14.422|13.178|12.817|13.088|12.889|12.745|8.533|8.255|8.231|7.771|5.786|5.519|5.362|5.217|4.478|4.66|7.008|9.308|8.896|10.349|12.346|12.104|11.317|10.409|10.773|12.104|13.677|16.703|16.098|15.796|13.375|11.741|11.426|11.825|10.87|12.22|12.47|13.07|11.8|11.14|9.8|9.5|9.89|10.43|12.03|12.1|10.95|12.35|12.95|13.44|12.53|12.59|14.65|14.59|13.35|14.15|12.15|11.2|13.55|14.05|12.8|14.85|13.6|14.3|16.1|14.7|13.6|16.9|19.3|26.7|26|25.2||||||||||||||||||||||||||||||||||||||
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|56900|68700|75300|70900|60400|58600|54500|58900|58200|44800|40250|39000|37150|34150|33350|36500|37100|36400|36400|30500|26600|41700|43400|50400|54700|57800|64100|65200|67800|67500|67300|60900|60000|62300|56000|52500|61500|68800|93700|85600|89300|82200|76200|75000|75200|61500|60900|57300|51700|51100|48550|54000|46050|38350|34950|34050|32550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|30.2|21.75|23.2|23.6|26.8|28.2|24.6|36.7|32.75|34.1|35.3|25|22.5|22.4|22.35|17|16.45|15.75|14.65|12.1|10.1|15.45|17.05|18.9|19|19.7|20.45|21.9|21.6|21.5|20.5|15.2|13.45|13.25|12.3|11.85|10.45|9.9|10.8|11.85|13|13.7|13.1|13.1|13.8|14.1|14.5|14|13.45|14.35|13.7|13.05|14.25|14.4|14.95|15.05|15.8|14.25|14.05|14.25|14|13.95|15.1|15.1|15.7|15.1|15.65|15.35|15.1|12.45|11.8|11.85|11.6|12.15|11|9|11.25|12|14.1|15.65|16.6|16.6|17.1|15.6|16|15.6|19.4|21.05|21|18.3|16.9|16.05|16.75|17.6|18.6|17.6|15|13.7|13.05|12.6|12.9|12.75|13.8|13.1|14.4|15.25|14.05|12.7|11.65|11.65|14.15|14.05|14.05|13.95|14.4|16.2|18.2|16.5|15.25|13.8|16.25|17.45|17.15|16.8|20.5|23|24.25|24.85|22.55|20.9|23.2|27.5|20.3|19.9|17.5|17.4|18.65|18.9|17.5|21.7|24.55|22.5|25|23|21.8|20.65|18.6|18.6|18.85|18.2|18|16.9|14|14.3|14.4|13.3|12.35|19.8|19.3|25.22|24.04|23.2|28.18|33.74|32.32|29.16|27.83|34.73|44.14|54.29|48.28|48.28|58.05|50.81|46.36|45.88|43.56|41.39|39.02|36.9|36.03|35.74|38.64|38.25|40|41.12|47.53|45.82|43.25|42.91|38.89|50.09|49.58|49.49|53.77|54.81|55.86|56.09|54.21|51.21|49.41|50.99|48.74|53.99|49.49|46.49|49.86|42.05|38.14|39.12|39.77|44.99|42.71|48.25||||||||||||||||||||||||||||||||||||||
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.7|0.81|0.81|0.87|0.96|0.96|0.92|0.89|0.86|0.76|0.69|0.73|0.78|0.95|0.94|0.8617|0.6756|0.5973|0.5875|0.6169|0.5288|0.754|0.7442|0.7931|0.7931|0.8029|0.7833|0.7638|0.9204|0.8813|0.9302|1.0967|1.0967|1.0477|1.1163|1.1358|1.1456|1.1358|1.2044|1.1405|1.2363|1.3418|1.2795|1.2515|1.2702|1.3075|1.3542|1.2888|1.2888|1.2515|1.2328|1.131|1.0748|1.0748|1.0909|1.1525|1.1446|1.1052|1.1052|1.0815|1.1367|1.192|1.1762|1.1773|1.0456|0.9914|0.9604|1.1626|1.1094|1.1246|1.0942|1.3601|1.4285|1.4057|1.3753|1.2747|1.1547|1.3797|1.2403|0.9952|0.9303|0.9014|0.8942|0.9591|1.0096|0.9447|1.0096|1.0617|1.033|0.9684|0.9324|0.968|1.0036|1.0321|0.9396|0.8399|0.8399|0.8399|0.8186|0.8497|0.8497|0.8426|0.878|0.8072|0.7081|0.6656|0.7364|0.5948|0.5877|0.5452|0.524|0.4249|0.4178|0.4815|0.6585|0.6798|0.786|0.871|0.878|0.871|0.8568|0.8355|0.8355|0.9772|1.1754|1.6428|1.7348|2.34|2.39|2.85|3.12|3.23|3.39|4.23|4.02|3.86|4.14|4.87|4.22|4.97|5.09|4.37|4.72|5.21|4.51|4.36|4.53|4.43|4.78|4.36|3.69|2.79|2.37|2.15|1.89|1.81|2.06|1.67|2.05|2.64|2.74|2.9|3.29|3.08|2.84|4.12|4.48|4.9|4.4|5.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|82.9|76.5|93.69|95.1|90|96|87.1634|111.3754|115.7045|116.0241|114.0872|109.6763|93.1151|94.0296|97.272|99.4884|90.3085|83.5609|80.8932|77.8418|75.9581|91.8513|109.8113|115.1574|95.2878|104.507|103.6322|99.9378|116.1488|116.4314|113.1273|116.5421|114.2773|124.3073|123.7637|116.4774|116.4709|112.3451|104.4971|102.679|97.9469|97.4205|96.5939|96.2831|99.9229|104.6504|109.6707|104.6504|105.7979|127.0911|120.4993|117.6709|130.0346|132.0197|137.7168|137.1317|131.5833|115.1354|116.7801|121.7145|111.2975|115.1354|115.1354|142.3942|168.9239|167.1318|165.6754|174.2465|167.3741|160.8544|160.32|155.5104|164.3975|166.1383|162.0999|158.4704|178.5092|176.3622|177.952|169.1175|165.0789|164.0692|157.0016|151.4536|155.9402|145.7477|148.2097|138.3912|137.1532|133.2692|137.4192|137.4192|134.2635|124.2652|119.504|127.1218|131.4017|136.5212|131.3783|147.7421|145.7488|142.0589|148.2721|144.1661|141.4288|141.4288|138.2352|136.8209|126.7996|125.9003|120.1449|111.5531|113.7234|120.0216|116.7618|125.6966|121.4314|121.0096|116.4078|115.0443|108.653|102.2616|99.279|100.5115|113.0755|110.9815|109.7251|104.3176|102.7258|95.2289|98.1525|104.0588|103.5824|258.53|263.51|267.48|237.55|223.73|221.74|221.23|230.69|235.67|224.73|220.65|218.76|219.75|229.7|230.69|220.75|213.79|224.73|210.61|190.92|191.13|181.97|166.62|150.42|122.18|161.99|164.77|162|171.25|180.51|175.97|171.24|171.25|134.23|182.35|188.84|217.54|224.02|212.91|255.03|215.22|207.35|198.1|203.19|188.93|180.96|176.34|143.94|137.93|124.97|119.41|118.4|114.79|120.34|85.16|81.46|80.54|79.61|81.46|81.46|81.46|81.37|78.22|80.54|83.31|78.22|74.06|80.07|80.54|80.54|85.44|83.31|81.46|79.61|75.91|77.75|74.97|72.2|74.06|78.68|85.72|84.72|86.95|82.85|83.78|75.41|60.17|60.17|52.76|44.43|26.48|37.03|37.77|41.66|41.66|46.28|41.66|46.28|28.7|44.43|69.42|64.8|61.1|74.06|90.72|94.42|97.2|101.83|96.27|101.83|124.97|106.45|99.51|100.44|84.24|84.7|122.19|122.19|114.32
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|3.39|3.6|3.56|3.17|3.1|3.05|2.79|2.03|1.71|1.2|1.08|0.9|0.91|0.93|0.95|1.03|0.99|0.98|0.98|1.1056|0.9971|1.155|1.2142|1.2636|0.9773|1.5795|1.4709|1.1572|1.3533|1.3435|1.2846|1.4611|1.4513|1.4415|1.5592|1.5004|1.775|1.7357|1.8828|1.9809|2.0789|2.1574|2.3045|2.3437|2.4222|2.4124|2.6575|2.5104|2.6869|2.7556|3.2067|2.6379|2.6183|2.3437|2.2555|2.53|2.6477|2.7752|2.8831|2.834|2.6183|2.7066|2.3045|2.2133|1.9259|2.0409|2.3475|2.2804|2.06|2.0313|2.2229|2.6253|2.6445|2.2229|2.1559|2.0121|1.6289|2.3762|2.6637|2.1175|2.1079|2.0984|1.9067|1.9259|2.0025|1.9163|1.9163|1.7343|1.6576|1.648|1.6289|1.581|1.6864|1.8397|1.8492|1.9642|2.0792|1.8205|1.7247|1.6576|1.648|1.5618|1.8013|1.9451|2.0409|2.0121|2.0313|1.878|1.9163|1.8971|1.7343|1.6289|1.6576|1.6193|1.7247|2.1654|2.1654|2.9415|2.6924|2.884|2.7978|3.0661|3.3727|2.7882|3.8997|4.4075|4.8866|4.6087|4.4554|4.8004|4.8579|5.1166|6.2|7.33|6.23|5.73|5.36|5.21|5.02|5.5|5.29|5.02|4.47|3.8|3.95|3.81|3.03|3.3|3.52|3.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|4.08|4|8.26|8.33|7.22|7.1|6.69|7.6|7.03|8.33|5.91|5.53|4.96|3.56|3.05|2.79|2.01|1.86|1.89|1.53|1.57|1.7|2.17|2.11|2.15|1.91|1.91|1.92|2.24|2.42|2.38|2.45|2.6|2.8|2.89|2.94|2.87|2.82|2.8|2.48|2.34|2.27|1.6|1.78|2.34|2.52|2.96|3.05|3.5|3.76|3.69|3.64|3.49|3.39|3.28|2.92|2.68|2.52|2.34|2.29|2.27|2.47|2.51|2.49|2.36|2.28|2.12|2.16|2.04|1.99|1.94|2.26|2.26|2.01|1.71|1.57|2.25|2.23|2.34|2.18|2.03|1.95|1.71|1.68|1.55|1.2|1.57|1.68|1.43|1.28|1.17|1.02|0.96|0.92|0.9|0.86|0.835|0.855|0.855|0.84|0.895|0.9|0.85|0.845|0.845|0.845|0.855|0.855|0.9|0.99|0.99|1.03|1.26|1.26|1.26|1.38|1.29|1.24|1.05|1|1|0.99|0.98|1.19|1.37|1.57|1.54|1.82|1.81|1.78|2.1|1.8|1.8|1.83|1.68|1.88||2.1|1.938|2.015|1.677|1.431|1.269|1.139|1.108|1.1|1.208|1.131|0.915|0.846|0.631|0.439|0.346|0.446|0.454|0.5|0.55|0.615|1|1.062|0.892|1|1.046|0.915|0.939|1.085|1.038|1.223|1.223|1.139|1.077|0.892|1.2|1.231|1.161|1.477|1.215|1.269|1.277|1.2|1.161|1.115|1.092|1.1|1.085|1.092|1.139|1.269|1.223|1.3|1.054|1.046|1.015|0.962|0.962|1.123|1.308|1.292|1.285|1.292|1.339||1.718|1.782||||||||||||||||||||||||||||||||||||||||||||||||
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|335.2|344.2|512|496.4|483.6|419|383|440.8|460.5|495.5|474.5|490.5|540|537|500|522|520|443.5|425.5|270|186.4|231|199|167.6|159.6|125|132|108.2|118|112.6|117.2|102.4|90.1|80.01|77.02|73.2|73.8|68.42|81.2|95.17|76|61.7|51.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|2.85|2.7|2.61|2.71|2.88|2.91|2.64|2.06|2.02|2.01|2.1|1.96|2.14|2|2.15|2.45|2.75|2.95|2.88|2.91|2.66|3.16|3.04|3.05|2.99|2.95|2.87|2.85|2.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|33.63|32.71|31|35.2|34.05|33.74|30.52|29.75|23.51|19|16.83|15.5|15.95|15.5|15.16|15.3|13.69|12.51|10.43|8.5|10.7|12.9|14.75|13.4|12.25|13.49|13.76|13.56|13.02|13.86|12.5|13.26|12.1|11.91|11.1|11.7|12.69|13.25|14.37|14|13.96|13.21|11|12.05|13.9|14.52|14.5|14.5|15.1|15.65|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|200.5|197|197.5|190|200|208|202|222|219|215|216|217.5|210.5|211|230|246|252|253|249.5|220|183|249.5|234|232|238|259|260|253.5|263.5|258.5|252.5|239|239|243|198.5|202|210|198.5|205|230|209.5|198.5|190.5|171.5|220.5|216|221|229.5|190.5|183|174.5|153.5|153|154|145.5|136.5|126|119.5|113|109|102.5|110|117.5|128.5|145|143|134|130.5|130.5|128|106.5|113|97.6|91.9|80.7|75.5|76|82.5|86|65.5|52.7|52.5|49|48|49.41|49.98|50.85|49.42|49.5|50|49.36|54.5|54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|48.25|46.05|41.8|38.4|45.45|49.15|50.85|49.6|53.1|42.1|42.15|37.2|31.8|29.3|31.2|31.95|30.1|23.45|22.8|20.1|18.75|40.4|45.75|59.1|54.9|54.4|54.5|55.2|60|69.6|73.1|71.7|68.4|63.2|86.1|76.25|77.4|73.5|75|91.1818|87.4546|91.0909|85.1818|91.2727|87.2727|96.8182|96.3636|101.0455|101.6364|112|115.1871|108.5384|112.6462|98.2901|94.9446|95.1564|81.732|70.298|68.6041|67.7571|67.7571|78.7337|77.8868|77.4294|79.6146|77.0906|77.9207|73.6858|66.7407|66.7577|70.3827|73.364|70.0185|69.9592|71.3482|78.4627|78.7676|75.0495|77.4379|80.4616|91.6584|96.7741|95.0293|88.5924|88.0842|86.9493|78.3696|76.7349|77.9545|75.7778|62.6923|60.1514|52.6811|52.5287|54.5529|55.5608|54.2311|52.173|49.3695|50.4113|61.7013|70.4674|76.6502|73.8552|74.0246|78.9709|86.9154|78.6914|75.8033|68.9598|65.4279|66.1055|68.6549|67.7571|62.3281|62.9633|61.7098|62.5229|53.3587|58.1102|59.1181|59.7364|59.7364|56.3061|67.3251|64.708|67.4183|67.7571|64.5048|66.0801|66.6612|65.4828|66.5265|69.7653|74.83|60.31|54.92|52.01|49.81|47.4|41.69|39.69|40.43|37.68|36.82|35.88|32.29|31.23|28.39|29.64|24.88|21.16|19.47|20.95|21.37|21.38|20.69|21.27|29.31|33.75|28.89|31.02|36.51|34.49|34.71|41.91|35.98|35.34|33.49|31.5|33.91|33.16|35.55|32.25|29.03|26.72|26.13|28.4|28.67|29.51|26.86|24.79|22.65|22.07|20.37|20.12|19.63|19.11|17.59|19.84|20.95|20.73|18.8|16.16|19.38|19.12|16.98|16.56|15.5|15.71|15.5|17.69|18.84|12.91|11.36|11.2|11.01|9.71|11.65|11.57|10.98|14.86|13.06|13.64|15.08|12.85|12.23|10.74|9.55|9.38|7.69|7.27|7.11|6.72|6.7|6.54|5.74|5.58|5.41|2.57|6.89|7.01|6.74|6.38|5.63|5.88|5.04|3.98|3.56|3.41|3.54|3.11|3.11|3.8|3.51|4.12|4.32|3.62|4.38|3.7|3.31|2.82
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|485|517.2|571.5|562.55|731.55|668.7|756.9|814.05|740|777.35|803.5|715.65|594|646.1|585|437|404.2|382.5|395|303.2|268|435.15|358.2|354.75|374|288|298.25|365.65|337.55|388.3|403.05|465.25|422.1|392.2|448.25|418|417.5|390.15|431.2|376.6|340.1|333.35|333.3|621.612|631|621.273|733.102|744.231|728.069|776.168|836.752|837.188|932.321|871.109|820.687|1021.649|1055.86|1019.084|1009.019|981.437|943.645|904.885|897.336|888.432|1084.265|977.469|965.904|977.469|842.269|819.719|932.515|1214.674|1161.736|1186.512|974.517|966.339|1076.184|1039.408|931.983|886.739|882.625|794.556|856.64|808.105|644.549|577.52|525.171|533.574|512.567|422.7|405.432|322.245|279.895|260.611|294.096|288.98|317.058|306.836|305.725|201.338|204.8|303.556|307.601|286.156|297.033|315.801|369.515|370.353|295.539|310.48|296.632|259.499|244.959|245.323|230.51|184.011|196.054|183.027|135.38|134.833|137.438|120.056|101.434|100.578|121.732|116.612|131.991|130.897|113.114|110.235|141.757|142.85|131.59|146.676|146.002|146.13|145.765|118.908|114.06|117.85|107.79|93|84.65|75.98|53.46|55.57|52.48|52.11|41.32|42.27|35.37|29.15|22.07|20.28|23.78|32.1|31.89|32.8|55.03|62.01|42.29|51.59|58.89|61.98|48.95|55.92|45.18|99.03|83.22|88.11|99.29|94.15|110.7|120.53|114.85|116.78|113.73|113.08|128.06|112.96|111.08|112.96|105.43|94.51|94.14|79.07|81.71|112.96|126.52|122.38|114.88|103.47|97.94|88.11|98.65|87.92|84.72|78.7|76.25|74.56|69.66|74.93|68.94|69.66|65.89|63.65|59.91|51.44|39.16|43.36|30.12|52.72|47.07|57.99|58.36|67.78|48.95|46.88|33.51|25.85||||||||||||||24.93|26.55|22.4|19.96|22.03|19.3|20.79|24.85|16.38|18.07|18.47|18.07|21.09|23.01|28.81|35.77|39.54|56.48|62.88
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|4.51|4|4.15|4.21|4.26|3.7|3.92|4.35|4.17|4.82|4.58|4.29|4.33|4.71|4.55|4.9|4.65|4.8|4.23|4.16|3.78|5.2|5.5|5|5.6|5.9|5.56|6|5.32|6.03|6.31|6.32|5.5|5.1|4.55|4.07|3.69|3.42|3.2|3.51|3.44|3.45|3.7|3.73|3.71|3.82|4.54|4.3|3.5117|3.2968|3.5957|3.19|3.1957|3.2028|3.0035|2.3003|1.9929|1.8405|1.9644|1.6569|1.3665|1.3167|1.3167|1.2683|1.2854|1.2911|0.0712|0.0712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|16.88|18.32|18.02|16.84|16.48|20.05|20.65|24.85|22.25|22.25|15.36|13.74|14.6|15.52|16.8|16.3|12|10.56|10.08|10.9|10.5|13.28|13.7|14|14|14.28|13.78|13.9|15.48|15.14|16.04|19.2|20.5|20|19.36|19.1|15.8|13.7|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|6.8|6.49|6.74|7.36|7.5|7.62|7.49|7.42|6.92|6.47|6.66|6.08|6.36|5.81|5.47|5.82|5.81|5.45|5.37|5.09|4.74|6.35|6.48|6.83|6.6|6.92|7.41|7.48|8.5|7.83|7.12|7.91|8.39|7.68|6.11|6.02|5.6|5.45|7.15|7.19|7.28|5.35|5.29|5.38|5.42|5.11|5.8|5.49|5.43|5.59|4.96|4.67|4.14|3.75|4.17|4.53|5.91|6.45|6.84|6.3|6.8|6.5|6|5.82|5.53|5.4|5.42|5.42|5.28|5.62|5.59|6.36|6.42|6.64|6.17|6.21|6.39|7|7.4|7.39|7.26|7.72|7.56|7.74|8.09|8.5|8.5|9.01|9.05|8.7|7.2|6.8|6.81|6.57|6.88|7|6.8|6.6|6.41|5.97|5.4|5.04|5.99|5.3|5.04|4.58|3.87|3.7|3.06|2.72|2.05|1.98|1.9|1.86|1.8|1.69|1.9|1.89|1.89|1.9|1.62|1.61|1.58|1.46|1.63|1.77|1.72|1.68|1.23|1.31|1.67|1.75|1.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|7.5|7.85|7.7|7|7.2|8.1|8.15|8|8.15|8.25|7.3|7.15|5.95|5.8|6|6.4|7|5.7|5.25|4.18|3.14|5.9|6.15|6.9|6.6|6.55|8|7.6|9.9|9.45|9.05|10.8|10.5|10.5|9.95|10.1|11.7|13.3|15.1|14.4|10.4|11.5|13.9|17|16.4|16.9|17.5|15.9|13.6|12.9|11.3|9.65|9.4|10|9.5|11.1|10.5|10.3|11.3|12.4|9.65|5.45|5.35|5.75|5.85|5.7|5.05|5|4.96|4.54|4.8|4.78|5.35|5.05|4.9|4.62|5.05|6.25|5.85|5.85|5.6|5|4.4|4.32|5.2|5.35|5.75|5.85|5.9|5.9|5.75|6|5.95|5.6|5.3|5.85|6.45|6.5|6.15|6.05|6.85|6.45|8.65|9|9.15|10|10|9.9|9.7|10.5|10.4|10|10|8.85|8.8|11.3|12.6|12.7|11|9|8.7|8.3|7.75|9|10.9|10.5|10.5|9.85|8.2|7.35|6.85|6.5|6.35|6.6|6.4|6.3|6.15|6.1|6.05|6.15|6.1|5.95|6|5.8|5.7|6.75|6.9|6.05|5.45|5.7|4.62|3.56|3.5|4.46|4.8|3.98|3.96|4.62|6.45|6.65|6.7|7.5|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|15.19|13.54|13.6|14.17|13.98|14.62|14.98|14.65|13.13|15.85|16.47|14.49|13.14|13.03|14.36|12.69|14.59|13.93|12.65|11.85|10.97|12.11|17.18|16.93|15.7|15.59|17.39|19|22.42|23.83|20.79|19.35|19.78|20.45|17.54|17.09|17.92|18.44|17.02|15.9|14.84|11.91|12.23|13.4|14.58|13.65|13.48|12.27|11.07|9.53|9.37|9.39|7.49|7.37|7.82|7.39|6.6|6.27|5.25|4.89|5.01|5.9|5.86|5.51|5.74|5.61|4.52|4.29|3.43|2.93|2.87|3.15|3.26|3.3|3.11|3.1|3.28|3.29|3.74|3.68|3.64|4.28|4.48|4.33|4.29|3.9|3.93|3.74|3.93|3.92|4.25|3.81|3.35|3.62|3.74|3.35|3.31|3.64|3.29|3.09|4.83|4.84|5.29|5.17|5.52|5.12|5.21|4.99|4.62|4.74|4.93|4.97|4.77|4.11|3.88|4.43|4.17|4.11|3.61|3.85|3.86|3.99|3.52|3.06|3.98|4.01|4.07|4.23|3.58|3.81|4.66|4.26|4.17|4.11|3.82|3.61|3.27|3.24|3.21|3.53|3.6|3.39|3.41|2.87|2.87|2.9|2.64|2.74|2.35|2.19|1.95|1.55|1.38|1.45|1.47|1.59|1.68|1.98|3.32|4.11|4|4.82|4.16|3.66|3.46|3.23|3.26|3.23|3.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|5.87|5.55|5.53|5.51|5.55|6.1|5.75|5.63|5.3|5.23|5.25|5.11|4.08|4.07|4.59|5.1|5.21|5.75|5.66|5.14|4.4|5.9|7.89|8.13|8.42|8.02|8.26|8.88|8.81|8.24|7.61|8.24|8.04|7.62|7.23|7.23|6.85|6.65|7.1|6.64|6.6|7.12|7.08|7.63|7.69|7.61|7.54|7.06|7.13|6.95|6.82|7.33|7.63|6.69|5.37|5.07|4.48|4.19|4.22|4.05|3.97|3.87|3.6|3.66|3.49|3.13|3.84|3.34|3.54|2.74|3.45|3.67|4.25|5.09|4.22|3.35|4.68|3.6|4.05|3.47|3.4|3.76|3.41|3.5|4|4|5.08|5.11|5.33|5.75|5.11|6.02|6.86|6.6|6.82|7.28|8.16|7.67|6.9|6.9|6.32|6.2|7.46|6.87|6.66|8.22|7.4|6.23|5.8|5.96|5.61|5.17|4.7|4.05|3.94|5.39|5.1|5.38|5.65|5.99|5.95|5.47|5.45|5.11|6.06|6.25|6.54|6.99|7.18|6.92|5.51|5.46|5.32|5.55|5.53|5.57|5.72|5.35|5.51|6.73|8.16|8.01|7.74|7.77|7.7|7.65|7.17|7.03|6.86|6.58|7.1|6.55|5.5|5.14|4.88|5.1|5|4.84|7|8.2|7.98|8.68|9.7|8.34|8.34|9.1|9.36|10.3|10.3|10.64|10.14|9.9|10.74|11.08|10.9|10.6|9.74|10.28|10.34|9.98|9.8|9.36|9.46|10.18|9.86|9|10.16|11.48|10.66|11.48|11.62|11.42|11.28|11.16|9.24|9.18|8.68|7.86|7.76|7.68|7.64|8.28|7.96|7.74|7.24|6.7|6.54|6.54|6.6|6.14|6.16|6.96|6.74|7.44|6.92|6.86|6.78|6.54|6.32|6.06|5.84|5.72|5.28|4.8|4.32|4.46|4.96|5.52|5.9|5.82|5.9|5.74|5.68|5.76|5.52|5.52|5.48|5.44|6.68|6.7|7.42|5.84|5.52|6.44|5.36|6.08|8.22|8.54|8.84|9.22|9.08|10.3
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|236500|287000|352000|315500|361500|305500|347000|284500|207000|160000|157000|131500|122500|124000|98500|95500|102000|99500|105000|82500|51000|100000|117000|133500|141000|162500|148500|149000|146500|143500|133500|136500|138000|143500|136000|130500|124500|111500|149000|157500|111000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|28950|31450|33200|35200|39400|35300|33300|33800|27500|28150|31750|32350|30500|30400|38000|34350|28850|27750|26350|16500|10400|21450|22050|22750|22150|21400|20250|16850|20100|23900|25400|31400|31300|34750|33200|30200|28800|29900|38700|34400|29000|25550|25650|31700|23300|22525|21425|20300|21050|15100|14500|14850|16850|19459|18621|20025|19089|19533|19163|18818|22439|23203|26553|25863|27193|27489|29262|30247|27932|26405|30691|23375|28326|30986|31035|31971|43006|40395|28326|27587|22020|21577|20296|19311|19089|20592|22267|15616|15395|14335|14286|15345|17094|16897|14163|13794|13744|12562|12316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|15.5|14.9|15.82|20.5|20.2|26.2|26.7|24.65|22.5|21.35|21.5|21|18.86|20.45|23.55|20.1|17.62|15.6|11.7|11.22|9.34|9.05|9.16|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|6.55|6.49|8.74|9.26|11.39|12.08|10.66|9.76|7.76|9.23|32.91|34.1|27.99|25.88|25.81|25.99|24.24|21.72|17.35|17.25|12.5|32.54|28.39|22.2|20.27|19.3|19.2|18.85|18.96|17.86|18.01|17.9137|17.4439|17.3339|16.8441|16.0443|15.4945|13.0954|11.376|12.6056|14.145|15.0347|17.3439|20.1429|22.9872|25.3392|25.8136|25.0922|21.3071|21.9396|17.6999|15.7234|15.249|14.9723|13.3416|12.6597|12.7984|12.4049|12.9951|12.3065|11.4998|12.0015|12.1294|11.9425|12.5426|9.9652|9.4635|9.1295|9.4386|9.1101|8.9169|9.4869|10.9747|8.7913|8.5595|10.7718|14.6265|19.9496|17.8725|14.839|13.6197|14.7812|18.1346|30.1245|27.6984|23.886|25.6845|24.8883|25.1038|26.9022|23.427|19.1838|17.2626|16.4605|16.6657|18.3164|17.617|17.0667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|1.14|1.27|1.28|1.51|1.47|1.7|1.81|1.71|1.53|1.63|1.62|1.66|1.67|1.75|1.75|1.61|1.68|1.48|1.4|1.43|1.17|1.95|2.29|2.36|2.6|2.3|2.24|2.02|1.78|1.75|1.65|1.67|1.58|1.48|1.47|1.47|1.45|1.47|1.48|1.42|1.45|1.37|1.25|1.14|1.97|1.95|1.11|1.05|1.08|1.41|1.37|1.36|1.42|1.3|1.41|1.53|1.56|1.69|1.3|2.14|2.18|2.32|2.43|2.11|2.16|2.05|1.94|1.67|1.55|1.33|1.11|1.48|1.22|1.2|1.08|0.97|0.66|0.83|0.61|0.47|0.495|0.58|0.6|0.62|0.68|0.63|0.64|0.64|0.54|0.4|0.33|0.325|0.33|0.33|0.345|0.38|0.4|0.4|0.345|0.275|0.27|0.295|0.37|0.45|0.47|0.48|0.46|0.445|0.46|0.475|0.44|0.48|0.56|0.61|0.6|0.61|0.96|0.96|0.94|0.92|0.97|0.97|0.95|1.05|1.14|1.28|1.18|1.15|1.18|1.13|1.18|1.16|1.23|1.04|1.04|1.02|0.88|0.85|0.78|1.23|1.35|1.2|1.15|1.11|1.15|1.14|1.18|1.26|1.06|1.04|0.77|0.69|0.7|0.69|0.7|0.57|0.53|0.72|0.75|1.33|1.6|2.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|7.105|7.305|7.58|7.145|6.86|6.89|7.04|7.375|7.62|8.02|8.075|7.98|7.8|7.755|8.5|8.825|9|8.785|8.545|8.37|7.21|8.45|8.94|8|8|8.035|8.105|7.525|7.46|7.25|6.875|7.05|7.11|6.89|6.64|6.49|6.105|6.11|6.23|5.98|6.27|6.17|6.605|6.715|7.655|7.95|7.85|7.435|8.03|8.095|7.405|6.85|6.95|6.435|6.645|5.95|5.75|5.905|6.495|6.31|6.11|4.93|4.415|4.27|4.105|3.9|3.725|3.69|3.62|3.71|3.245|3.31|3.05|2.8|2.815|2|1.6|1.65|1.4|1.375|1.405|1.205|1.105|1.09|1.555|1.56|1.61|1.989|2.07|2.022|2.322|2.12|1.824|2.715|2.728|2.726|2.98|3.25|2.95|2.882|2.763|1.95|2.766|2.7|3.335|3.165|2.3|2.781|2.72|2.775|2.565|2.85|2.685|2.61|2.627|2.902|2.644|2.75|2.852|2.898|3|2.767|2.568|2.4|3.071|3.27|2.935|3.25|3.25|3.853|4.118|3.979|3.725|3.454|3.78|4.22|4.21|4.389|4.412|4.825|4.283|4.31|4.622|4.301|4.202|4.075|4.31|4.28|3.8|3.58|2.612|1.93|1.61|1.96|2.105|1.211|1.041|1.3|2.2|3.343|3.715|4.442|4.751|4.61|4.64|4.9|4.8|6.1|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|2.08|2.25|1.99|1.86|1.68|1.69|1.6|1.68|1.59|2.1|2.46|2.49|2.19|1.92|1.85|2.02|1.52|1.46|1.28|1.12|1.04|1.21|1.24|1.28|1.3|1.28|1.25|1.22|1.32|1.34|1.39|1.55|1.66|1.7|1.65|1.48|1.43|1.39|1.47|1.64|1.66|1.79|1.98|1.84|1.82|1.9|2.01|1.91|2|2.16|2.11|2.11|2.21|2.26|2.2|2.28|2.31|2.27|2.3|2.22|2.27|2.35|2.29|2.33|2.34|2.23|2.32|2.37|2.23|2.1|2.02|2.48|2.57|2.37|2.02|1.98|2|3.05|3.4|3.24|3.03|2.83|3.07|2.8|3.37|3.22|3.27|3.2|3.3|3.31|3.06|3.3|3.45|4.2|4.06|3.52|3.17|2.84|2.59|2.62|2.41|2.56|2.55|2.17|1.65|1.62|1.55|1.42|1.32|1.6|1.46|1.6|1.7|1.6|1.6|1.58|1.57|1.65|1.58|1.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|2.83|2.88|2.83|2.71|2.65|2.89|2.95|2.93|2.82|2.71|2.7|2.66|2.76|2.73|2.71|3.06|2.85|2.78|2.75|2.78|2.4|3.01|3.03|2.99|3.05|3.18|3.09|2.95|3.16|3.09|3.12|3.42|3.48|3.56|3.24|3.23|3.12|3|3.28|3.06|3.31|3.54|3.62|3.46|3.7|4.26|4.74|4.43|4.5|5|4.82|4.37|4.11|4.06|3.86|3.91|4.07|3.6|3.44|3.43|3.38|3.63|3.57|3.75|3.89|3.65|3.44|3.5|3.56|3.46|3.61|3.7|3.9|3.92|3.77|3.38|3.6|5.66|6.29|5.6|5.25|5.75|5.67|5.84|5.98|5.53|6.09|5.62|5.45|6.16|6.38|7.17|7.35|7.87|8.35|6.81|6.39|6.43|6.28|6.97|6.6|6.25|6.65|6.12|6.58|6.25|5.07|4.88|5.26|5.76|5.62|5.37|5.53|5.03|4.96|4.68|4.36|3.6203|3.5543|3.2657|3.1832|3.0348|2.9688|3.0513|3.142|3.0018|2.9605|3.2987|3.3399|3.4636|3.8099|3.5873|3.26|3.09|2.57|2.92|2.78|3.41|3.21|3.55|2.93|2.72|1.98|1.95|1.94|2|1.85|1.33|1.11|1.02|1.06|0.99|0.84|0.73|0.78|0.71|0.54|0.44|0.7|0.88|0.87|0.96|1.08|1.01|0.96|0.97|0.95|1.48|1.53|1.78|1.89|1.53|2.11|2.2|1.69|1.53|1.6|1.59|1.63|1.61|1.53|1.84|1.86|2.02|1.88|1.69|1.92|1.88|1.63|1.39|1.15|0.97|0.91|0.85|0.89|0.93|0.88|0.87|0.87|0.86|0.91|0.93|0.91|0.86|0.88|0.85|0.85|0.85|0.86|0.79|0.75|0.82|1.02|1.01|1.01|||||||||||||||||||||||||||||||||||||
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.244|0.288|0.324|0.392|0.366|0.412|0.366|0.306|0.204|0.159|0.152|0.114|0.0765|0.075|0.075|0.0745|0.081|0.0695|0.0745|0.0615|0.0525|0.0775|0.106|0.122|0.128|0.131|0.161|0.154|0.152|0.14|0.134|0.143|0.141|0.146|0.136|0.136|0.153|0.172|0.18|0.182|0.168|0.167|0.158|0.202|0.213|0.215|0.222|0.229|0.229|0.241|0.237|0.217|0.218|0.222|0.227|0.239|0.262|0.254|0.241|0.233|0.22|0.2|0.223|0.231|0.232|0.212|0.208|0.199|0.194|0.195|0.175|0.19|0.252|0.25|0.243|0.22|0.3|0.324|0.325|0.362|0.375|0.415|0.4044|0.3748|0.4674|0.4702|0.5227|0.4311|0.4244|0.4407|0.4111|0.4044|0.3815|0.3262|0.3155|0.2918|0.2818|0.3064|0.2672|0.2544|0.2699|0.2626|0.3574|0.3693|0.3082|0.2991|0.3036|0.2656|0.2623|0.3112|0.2884|0.2935|0.3078|0.3027|0.3061|0.3516|0.3685|0.3677|0.366|0.35||||||||||0.3221|0.3255|0.2277|0.3837|0.4317|0.4393|0.4511|0.409|0.455|0.417|0.396|0.406|0.385|0.42|0.396|0.389|0.411|0.396|0.317|0.354|0.354|0.312|0.228|0.219|0.253|0.295|0.236|0.211|0.194|0.439|0.599|0.582|0.649|0.759|0.683|0.675|0.658|0.557|0.776|0.776|0.97|0.759|0.683|0.75|0.616|0.59|0.497|0.489|0.481|0.422|0.388|0.481|0.43|0.405|0.371|0.32|0.287|0.287|0.312|0.312|0.354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|4.971|4.9|4.877|4.921|4.911|4.889|4.95|4.901|4.161|4.11|4.004|3.95|3.705|3.805|3.805|3.67|3.521|3.652|3.419|3.21|3.22|4.15|5.2|5.46|5.66|5.7|5.62|5.5|6.1|6.3|5.824|6.512|5.95|6.016|5.911|5.7|5.65|5.31|5.305|5.54|5.504|5.3|5.31|5.3|5.512|5.801|6.1|5.45|5.117|6.002|6.183|6.5|6.33|6.01|6.89|7.52|7.31|8.1818|7.8182|7.3909|7.3636|7.4727|7.7636|7.8636|7.6455|7.6364|7.5636|7.7273|7.3636|7.2727|7.0579|8.1983|8.2645|8.5537|8.2231|8.2231|9.7851|9.7521|9.9174|9.5041|9.5041|9.7671|9.5868|8.4899|9.7671|9.5492|10.4433|10.0301|9.6544|9.3989|9.9174|9.0533|8.7153|8.55|8.6927|7.7536|7.6634|7.5808|7.4681|7.4981|7.4606|7.3929|7.3854|7.1375|7.2878|7.5657|7.5582|7.3929|7.5582|6.9046|7.7686|7.6634|7.5282|7.7385|7.8588|7.8137|7.8963|8.1968|8.0391|8.0466|8.0391|7.6784|8.1142|7.8963|8.272|8.272|7.7686|7.716|7.2536|7.1716|7.5883|5.8944|5.8807|5.6144|5.4641|5.2592|5.1226|5.068|5.054|5.157|4.918|5.123|5.095|4.945|5.307|5.505|5.567|5.635|4.849|5.136|5.464|4.03|3.961|3.655|3.934|5.191|5.191|5.409|6.491|8.06|8.142|8.196|8.251|7.114|6.939|7.814|8.016|7.213|6.59|6.448|6.18|6.065|5.42|5.311|5.093|4.207|4.437|4.852|4.808|3.545|3.737|4.677|5.477|5.114|4.94|4.568|4.725|5.945|6.47|6.711|7.14|6.56|7.431|8.888|8.9|9.325|9.063|8.743|8.134|5.671|5.828|4.548|4.274|4.121|3.983|4.099|4.099|4.158|4.002|4.235|4.119|3.866|2.914|2.72|2.72|2.549|2.58|2.238|2.487|2.658|2.176|2.09|2.021|2.052|1.865|1.943|2.036|2.067|2.052|1.974|1.896|1.881|1.787|1.647|1.477|1.243|1.243|1.243|1.197|1.181|1.152|1.135|1.119|1.065|1.009|1.01|0.94|1.08|1.049|1.01|0.995|0.995
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|7.26|7.05|7|6.75|6.58|5.44|5.63|5.41|5.91|6.72|6.45|6|5.8|6|5.81|5.85|5.5|4.93|4.92|4.55|4.04|7.36|7.14|8.03|8.75|9.59|9.27|10|9.75|10.1|10.1|11.1|10.87|10.86|10|8.7|9.1|9.1|10.06|9.91|10.14|10.64|11.71|11.43|9.8|9.02|9.41|9.5|8.8|8.7|7.7|7.31|7.3|7.3|7.4|7.85|7.58|7.3|8.39|8.26|5.74|5.12|5.14|5.3|4.86|4.8|5.66|6|4.74|4.37|4.94|5.8|5.8|6.64|6.7|6.5|7.33|8.55|8.5|9.2|10|10.35|9.52|8.56|9.8|9.1|10.37|9.38|8.27|8.24|8.66|7.08|7.3|7|6.16|5.55|5.47|4.86|4.6|4.74|4|3.67|3.94|3.65|3.63|4.01|3.97|3.77|3.6|4.25|4.5|3.95|3.77|3.46|3.89|3.45|3.9|3.59|2.75|2.79|3.05|3.13|3.38|3.68|4.11|4.322|3.0244|3.2878|3.961||5.8537|7.6098|7.3268|6.8488|5.9805|6.6829|6.5561|6.99|6.38|7.49|6.63|6.88|6.69|5.79|5.57|6.1|5.88|5.23|4.85|4.39|3.61|3.61|2.46|2.27|2.75|2.89|2.84|2.96|4.74|6|7.71|8.22|9.05|10.41|11.21|11.66|11.22|11.38|12.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|16.7|15.3|14.76|14.5|14.94|16.8|16.52|17.5|15.82|15.14|14.46|14.56|14.52|14.5|14.1|15.12|15.3|14.62|14.3|14.64|13.98|14.1|14.88|17.4|17.26|17|19.98|18.54|13.4|4.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|29.5|27.64|27.3|28.22|29.5|32.36|32.6|30|28.6|28.9|27.05|24.1|20.6|19.5|22.8|25.65|27.15|30.2|24.6|19.86|16.16|19.63|24.84|28.2|31.56|30.02|32.28|36|41.44|37.82|33.36|38.08|39.36|36.34|30.78|30|23.84|22.16|29.9|35.58|41.62|41.1|41.2|50.45|55.4|58.1|68.6|65.55|69.69|69.98|65.56|63.89|62.81|63|62.02|66.85|67.22|68.22|63.01|59.28|51.52|60.15|60.01|60.1|67.18|65|66.25|85.56|88.39|88.34|92.7|94.55|90.6|88|81.22|74|77.09|74.6|74.14|78.6|73.5|69|61.7|56.11|58|56.66|61.99|70.5|68.14|70|58.6|54.5|51.52|48.5|45.4|59|71|72.4|63.1|65|60.5|63|59.26|52.8|54.4|52.3|50|49.5|47.9|47.61|45.34|45|35.64|36.1|31.51|31.02|30.6|29.5|25.25|25|27.43|29.01|25.22|23.65|28.2107|30.193|29.283|32.031|31.6526|31.094|27.4809|20.7233|18.1644|15.4974|15.0019|13.6954|12.43|12.48|13.61|14.6|13.61|12.7|12.78|12.85|13.97|15.01|13.81|13.71|13.08|13.88|11|9.47|7.25|5.41|5.42|5.77|6.86|7.85|11.53|13.79|11.49|14.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|8.01|8.38|10|9.26|9.41|11.5|11.04|9.24|9.2|10.86|11.32|11.84|14.66|18.68|18.56|21.8|27.55|25.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|199.5|188|202|203.5|222|221|183.5|234.5|214|209|207.5|202|169.5|172|171.5|178.5|181|161|157.5|113.5|92|159.5|171.5|156|154|112|113.5|106|117.5|112.5|103.5|139.5|132|137|123|119|107|95.2|131.5|148|160.952|168.571|179.524|174.286|214.762|186.19|195.714|170|186.667|195.238|186.19|185.714|140.59|135.601|112.925|94.785|85.351|78.639|76.009|74.467|67.755|70.113|74.376|70.839|63.492|60.771|67.146|75.483|83.378|66.525|57.743|65.726|55.26|48.785|41.511|37.919|54.107|62.099|60.981|65.824|60.059|58.542|57.389|49.938|49.849|47.614|58.143|61.203|65.416|57.93|57.034|55.286|55.703|31.932|21.51|19.895|17.536|15.966|21.642|22.646|24.272|23.913|23.316|25.731|29.892|30.37|31.111|30.49|36.827|39.075|37.783|26.113|27.5|26.783|25.109|35.679|39.457|33.479|25.133|23.913|22.957|22.239|28.218|28.696|43.044|45.196|56.436|52.61|74.132|59.544|64.088|55.79|54.523|57.727|66.958|59.257|71.5|73.82|70.54|83.7|94.46|104.5|114.31|98.05|110|76.52|72.02|56.11|44.11|36.01|43.51|41.71|51.01|42.01|43.21|37.09|18|30.91|54.01|94.52|88.52|153.04|230.01|223.71|223.71|267.82|230.01|315.08|315.08|570.29|627.01|623.86|812.9|534.06|496.25|463.17|258.05|198.5|112.48|92.3|97.6|90.65|72.45|75.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|26.42|25.18|25.2|22.6|21.72|20.98|22.62|20.44|19.44|22.4|19.65|18.6|16|15.88|15.2|13.45|16.59|16.21|14.5|12.51|10.19|14|14.6|13.85|14.3|12.23|13.1|11.29|10.03|11.5|9.91|11.67|11.91|12.04|9.5|10.46|11|11.45|8.43|9.9|11.81|12.13|15.61|16.41|17.66|18.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|2.02|2.15|2.33|2.3|2.2|2.39|2.49|2.23|2.21|2.06|2.05|2.04|1.73|1.63|1.71|2.1585|2.0991|2.0793|1.9902|2.0199|1.7625|2.614|2.6437|2.8318|2.5942|2.5942|2.6239|2.7509|3.4045|3.9353|4.1465|4.492|4.4153|4.7992|4.0793|4.2809|4.8088|5.4423|5.2119|5.6151|4.828|5.02|5.0416|4.6553|4.5893|4.9945|4.7306|4.9003|4.8531|4.5799|4.7212|3.5433|2.8365|2.0166|1.8028|1.965|1.6676|1.4693||||||||||||||||||||||||||||||||||0.9915|0.8563|0.9194|1.0366|1.1177|1.0997|1.0096|0.9915|0.9555|0.9465|1.1177|1.2259|1.271|1.271|1.4422|1.5594|1.4693|1.4693|1.3971|1.4242|1.4963|1.5233|1.6676|1.5233|1.7938|1.7126|1.929|1.947|1.92|2.5419|2.5239|2.3706|2.4518|2.5059|2.5239|2.4518|2.587|2.1723|2.5239|2.7582|2.632|2.75|2.75|2.27|2.05|1.72|2.01|1.91|2.77|2.72|2.58|2.34|2.21|1.97|1.92|2.01|1.87|1.72|1.6|1.2|1.1|1.02|1.11|1.14|0.91|0.87|0.93|2.4|3.67|4|4.49|4.81|5.75|5.75|5.64|5.74|6.05|5.02|4.27|3.35|2.63|2.77|2.61|2.57|2.39|2.14|2.01|1.65|1.65|1.62|1.45|1.41|1.42|1.58|1.56|1.58|1.59|1.57|1.71|1.74|1.76|1.72|1.69|1.66|1.65|1.65|1.57|1.53|1.58|1.54|1.51|1.41|1.4|1.38|1.41|1.2|1.16|1.31|1.21|1.02|1.46|2.39|||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|2812.45|3151.25|3268|2816.7|2560.2319|2355|2211.1001|1922.25|1863.25|1552.85|1550|1486.3|1320.05|1327.5|1380.05|1266.25|1134.1|1051.3|940|1017|903.25|809.15|969.95|941|936.5|920|975.05|975|1013.8|1299.021|1181.5|1306.26|1303.764|1174.261|1330.024|1501.113|1497.818|1587.681|1759.52|1857.171|1707.749|1844.191|1887.125|1914.733|1897.11|1897.11|2061.26|1947.0341|1680.54|1459.377|1382.943|1357.931|1458.928|1335.516|1278.103|1260.23|1145.255|1119.894|1118.296|1014.055|988.494|1164.2271|1085.347|988.594|1008.464|968.525|898.631|825.243|744.865|696.439|768.829|868.727|859.79|887.298|1018.548|1046.406|1124.287|1028.433|968.624|1018.449|1000.326|1118.296|1213.252|1006.117|1180.452|1168.37|1138.266|806.771|807.77|812.263|702.43|737.027|688.951|586.507|550.312|599.087|561.145|501.836|496.643|489.754|491.352|537.182|570.132|549.413|559.697|592.098|640.025|700.932|645.017|644.019|624.049|549.413|544.171|557.201|549.213|499.24|484.262|487.258|421.358|420.859|527.247|581.215|584.11|573.127|596.641|569.133|564.141|578.369|467.288|469.235|550.761|559.198|570.531|645.017|506.229|465.99|412.55|400|405|358|352.65|357|342.35|340|317.2|297.45|275|273.15|230.1|252.25|200.25|180|163.05|166|180|200.45|205.6|190.1|229|268.25|260.55|248.75|207|183.6|164.15|207|202|248|240.05|225.45|250|250.1|255.1|248|221|184.1|185|194|217.25|212.75|216|227|211.5|194.05|183|161.5|200|220|216.5|225.2|231.8|240.3|220.25|206|215.1|189.5|193.5|194.7|186|182.25|175.35|179|161.25|160.8|149.15|138.5|134|116.1|115.55|111|97|119.3|108.55|127.3|140.1|150.4|143.05|121.15|128.2|109|120.45|101.1|93.3|89|90|96.5|101|99.85|94|92.9|100.1|105.15|108.25|98|92|99.65|84|80.75|75|75|81|74.85|69.1|44.23|41.61|41.84|42.13|41.52|44.55|56.3|58.11|57.56
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|14500|13000|14050|13000|13050|13700|13400|12550|10500|11000|7940|8350|9210|9400|15500|16600|10450|9370|9570|5750|3645|5860|4920|4800|4570|5030|4890|3730|4450|5120|5320|5900|6290|6120|5370|5210|6300|3295|3400|3340|3310|3480|4050|4200|4380|4450|3875|3785|3750|3950|3840|4065|4340|4250|4155|3875|3655|3355|3425|3175|3065|3605|3555|3735|3750|3400|4230|4400|4080|3985|3875|3800|4205|4780|4285|4105|5310|5860|4940|4460|4125|4115|3560|3325|3385|3050|3310|3175|3005|2720|2760|3190|2810|2835|2800|2550|2775|3100|3155|3000|3420|3270|3745|3340|3510|3210|3180|2700|2600|2455|1970|1785|1700|1485|1545|1615|1800|1515|1380|1285|1600|1230|1040|1155|1565|1450|1590|1600|1420|1555|1370|1345|1350|1200|1190|1205|1200|1160|1090|1385|1220|1175|1255|1290|1260|1410|1700|1845|1590|1450|1280|1135|760|805|705|700|645|515|1000|1225|1225|1595|1660|1590|1695|1515|1490|1400|1400|1380|1620|1740|1720|1500|1450|1320|1275|1290|1480|1430|1170|945|1045|840|900|855|1065|1350|1355|1300|1070|1475|1400|1400|1300|1300|1245|970|805|850|810|720|380|390|395|390|390|300|320|370|415|470|440|485|545|580|630|685|670|720||||||||||||||||||||||||||||||||
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|5.67|5.65|5.7|5.2|5.23|5.99|7.24||7.05|6.53|6.5|6.8|7.14|6.54|6.68|7.86|7.61|7.53|8.37|7.5|7.1|9.44|9.85|9.95|9.5|9.02|9.07|8.82|10.92|10.44|8.47|7.71|6.09|5.27|4.73|5.43|5.63|6.35|7|6.05|4.46|4.24|4.17|3.4|2.94|2.65|2.74|2.56|2.58|2.64|2.53|2.41|2.29|2.24|2.25|2.22|2.21|1.88|1.7|1.76|1.87|1.78|1.8|1.51|1.34|1.28|1.53|1.5|1.51|1.2|1.4|1.75|2|2.14|2.13|2.41|2.98|3.76|4.02|4.13|3.87|3.86|3.88|4.26|4.21|4.11|4.73|5.04|4.8|4.65|4.9|5.59|5.22|4.93|4.7|4.66|4.11|3.6|3.6|3.35|3.12|3.1|4.01|3.7|3.66|3.96|3.76|3.26|3.15|3.2|2.88|2.85|3|3.13|3.03|3.7|3.81|3.7|3.46|3.34|3.26|2.81|3.06|5.03|6.2|5.3|5.4|4.71|4.1|3.87|3.75|3.43|3.35|3.48|3.3|3.3|3.56|3.4|3.15|3.72|3.65|3.76|3.72|4.07|4.3|4.73|4.51|4.27|5.21|5.18|5.57|3.96|3.1|3.18|3.13|2.96|1.95|1.34|3.3|4.33|4.6|4.96|6.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|57.8|53.4|64.8|63.4|75|76.5|66.9|81.4|83.8|81.9|80.8|80.5|64.9|65.7|62.3|64.5|60.9|68.2|57.3|49.8|39.5|66.1|72.5|81.5|76|70.3|80.6|73.6|62.9|60.8|40.2|40|36.75|34.3|32.1|31.1|31.1|30.5|34.1|33|28.7|27.95|26.95|29.65|32|30.1|34.2|33.65|32.3|32.3|34.55|30.8|36.4|38|39|41.8|44.4|45.1|44.9|44.6|43.85|44.65|46.3|46.05|45.9|45.4|47.1|50.8|52.3|50.3|46|51|50.2|43.95|43|36.4179|66.6667|66.6667|65.7711|77.2139|79.602|77.1144|70.2488|65.4726|66.1692|65.4726|71.4428|70.2488|60.6966|59.1045|48.7562|45.1742|44.4445|51.078|50.5473|50.5473|50.8126|54.5937|62.3549|60.6302|52.21|50.2298|50.6258|49.7018|49.9658|49.5038|47.9196|45.8735|43.4313|46.1375|43.4123|45.3826|46.9588|36.6476|38.4208|51.2935|50.571|41.9017|39.406|34.6773|31.3606|36.1222|35.4654|33.9596|40.3671|38.3808|35.8819|30.3074|26.2707|26.7833|26.4629|27.6162|27.424|28.0007|27.5522|26.591|27.5842|23.07|22.49|28.06|26.17|23.13|24.7|29.73|21.14|18.29|18.2|17.97|17.06|16.02|16.33|15.67|12.44|11.97|12|11.62|10.68|14.61|22.33|22.79|24.17|28.61|28.27|31.1|30.98|30.18|29.75|40.65|41.57|57.28|73.9|69.28|79.55|88.79|88.02|117.53|119.07|130.87|122.15|112.4|108.29|99.05|90.33|78.76|70.8|71.22|80.02|68.08|65.36|56.14|63.68|55.72|50.27|48.81|42.73|37.01|37.36|36.84|33.51|29.82|26.32|23.51|21.58|29.74|30.26|29.74|29.47|27.58|28.63|30.74|30.53|31.58|30.32|30.11||||||||||||||||||||||||||||||||||||||
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|2889.8501|3399|4001.3|3169.7|2670|2451.7|2307.1001|1725.05|1555|1122.05|927.05|850|800|795|741.65|566.45|495|389.05|356.2|241.3|200|380.1|381|321|318|300|240.35|211.25|225|365.15|392.5|430.35|402|366.1|415|421.95|429.35|410|456.75|535|475|506.85|566.8|563.5|556.65|550|606|586|496.1|333.3|323.8|294|313|325|343.95|357|328.3|329|314.8|297.2|273.1|297.45|266|286|249.75|215.8|195.1|174|127.1|114|123|125.75|121|126|110.65|109.95|103.9|109.3|93.55|81|75.4|72.75|68.7|66.7|70.1|75.1|73.8|67.4|60.6|50|40.4|39.75|35.75|33.8|37.1|45|35.1|31|30.654|27.648|27.747|30.162|34.006|34.696|33.611|38.54|45.045|51.255|48.544|47.953|43.271|37.456|37.948|34.499|34.745|35.583|34.696|36.667|31.344|28.19|32.034|32.527|32.626|31.739|36.864|36.47|37.061|42.6|38.7|35.7|40.35|36||43|35.32|35.5|30.32|26.3|26.8|30.38|26.3|26.81|28.55|25|22.99|25.6|20.02|16.2|14.73|15.44|12|12|10.47|9.26|12.2|12.55|13.62|13|19.27|22.6|17.2|18.09|18.31|22|18.22|23.01|24.15|23.32|18.61|18.41|19.97|18.28|21.62|22.01|23.31|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|33.88|30.94|31.26|33.74|32.06|31.98|34.46|33.64|31.54|38.82|42.44|39.52|37.76|36.84|37.76|35.78|37.88|33|28.54|22.22|16.2|19.22|22.74|22.22|20.58|18.06|18.5|16.18|13.66|12.25|11.2|13.21|13.1|14.93|13.88|14.38|14|13.5|12.99|13.47|17.2|17.98|18.54|20.84|22.98|23.3|25.02|22.9|22.6|23|24.5|28.32|26.44|25.68|24.18|22.06|19.76|18.41|17.08|16.15|16.6|16.7|17.51|15.8|14.15|15|16.02|17.63|15.2|14.45|14.78|16.41|17.2|17.05|15.55|15.5|20.25|19.3|20.95|20.8|20.3|21.55|22.3|20.85|20.55|18.3|17.65|18.5|18.55|19.4|18.85|17.55|14.45|14|13.85|13.25|16.05|17.05|15.95|15.65|19.2|17.4|23.05|22|21.4|20.3|20.1|19.05|18.75|18.25|18.6|18.25|17.6|15.25|15.15|16.2|15.8|13.55|11.25|12.45|13.25|14.5|14.1|13.3|17|17.45|18.45|25.3|30.5|31.5|29.3|26.9|26.4|28.75|28.75|28.75|27.25|26|23.54|24.02|18.54|17.39|18.54|17.29|16.62|17.58|18.64|12.85|8.09|8.04|7.76|6.14|5.47|5.9|5.9|6.05|7.28|6.14|10.04|9.76|9.43|9.57|9.43|8.97|8.88|8.55|8.09|9.62|9.11|8.56|9.29|7.92|9.2|8.33|7.09|7.13|7.27|7.85|7.31|6.77|6.41|6.72|6.14|5.19|5.01|4.65|5.46|6.04|5.77|5.69|5.06|4.91|4.55|4.28|4.28|3.92|4|4|3.6|3.48|3.44|3.67|3.87|3.23|3.23|3.19|3.02|2.9|2.77|2.63|2.43|2.64|2.71|2.67|2.71|2.81|2.67|2.56|2.26|2.21|2.05|2.02|1.9|1.81|1.66|1.92|1.96|2.11|2.18|1.96|1.91|1.96|1.61|1.63|1.76|2.12|2.15|2.17|2.43|2.74|2.22|2|1.67|1.8|1.55|1.75|1.72|1.59|1.64|1.12|1.81|1.29
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|3.24|3.15|3.35|3.7|3.3|5.22|5.5|4.3|4.05|4.51|4.86|4.41|4.03|4.01|4.89|5.3|4.78|4.21|3.8|2.78|1.89|2.54|2.63|2.6|2.56|2.86|3|2.43|2.64|2.77|2.87|3.39|3.37|3.92|3.17|3.25|3.77|3.4|4.47|4.61|6.66|6.86|5.8|4.87|5.24|4.44|4.09|3.9|4.32|4.39|2.88|2.57|2.61|2.95|2.64|2.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||1.52|1.48|1.71|1.72|1.72|1.87|1.74|1.46|1.4|1.56|1.3|1.3|1.61|1.46|1.42|1.46|1.65|2|2.54|2.6|2.97|2.93|2.97|3.06|2.71|3.88|3.53|3.63|4.2|3.98|3.92|3.36|3.34|3.36|3.2|3.46|3.39|3.78|3.9|4.13|4.28|4|3.78|4.16|3.56|3.54|3.96|3.74|3.78|3.35|3.26|3.29|3.31|3.4|3.34|3.26|3.27|3.46|3.56|3.66|3.43|3.4|3.41|3.5|3.61|3.45|3.19|3.08|3.42|3.38|2.92|2.46|2.49|2.71|3.78|4.42|3.47|3.13|3.06|3.3|3.33|3.5|3.75|3.24|2.75|2.4|2.3|2.28|2.31|2.21|2.22|2.29|2.37|2.48|2.33|2.29|2.23|2.2|2.15|2.6|2.36|2.59|2.84|2.9|2.72|2.72|2.98|2.88|2.78|2.57|2.85|2.78|2.76|2.77|3.1|2.66|2.55|2.48|2.45|2.5|3.05|3.21|3.09|3.07|3.63|3.16|3.09|3.69|4.18|4.2|4.6|4.52|4.51|4.55|4.93|5.38|5.9|6.6|5.69|6.36|5.51|7.06|7.22|7.23|8.3|8.66|7.21|6.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|15.06|16.49|14.97|13.47|14.48|15.62|13.45|11.82|11.45|12.4|13.78|13.89|13.14|12.45|11.33|11.46|12.4|13.51|11.16|9.82|8.82|18.0403|20.653|18.1264|16.6238|16.442|17.7149|17.4278|20.2649|18.2052|17.5408|18.5089|18.9835|19.591|20.1605|20.6541|18.2266|17.851|17.7853|19.8136|18.8745|18.3111|20.3129|23.033|20.3964|19.9274|20.3958|18.5499|17.3653|19.5601|18.4397|15.5287|14.8491|13.5084|12.8656|13.7839|12.944|11.6368|10.375|10.2672|11.4619|14.4172|14.9202|14.9921|12.3153|12.0009|10.9589|10.8421|8.4886|7.3209|8.5147|10.4107|12.772|13.0003|12.7018|10.4985|9.9192|10.0421|9.3925|8.7956|8.699|9.4772|8.9545|9.64|11.9108|13.6246|14.1301|13.933|14.0787|16.1695|15.8953|17.1464|19.023|18.8256|20.1371|20.5232|21.0781|22.3784|22.486|20.7219|19.0903|19.3637|18.7673|18.6514|20.7799|20.7753|20.2542|21.1602|20.2631|20.2302|20.7487|17.8269|16.2961|17.8434|19.2179|26.7878|25.8969|22.4764|20.0127|17.8759|16.7517|13.2435|14.4395|12.207|15.1491|16.4487|16.8075|16.7836|15.3165|14.4875|15.235|16.9457|18.117|16.1057|14.1022|14.0867|12.7459|11.1045|10.96|11.35|10.75|10.91|10.15|9.27|8.57|8.36|7.22|7.04|5.54|5.3|4.31|3.63|3.5|3.15|2.92|3.09|3.29|3.18|6.23|9.49|8.39|10.3|11.24|10.68|11.72|12.42|12.6|10.5|12.94|11.41|11.23|10.83|10.32|9.06|7.91|7.88|7.49|5.67|5.59|5.24|4.55|4.81|5|5.27|4.99|4.81|4.81|5.16|5.34|5.52|4.99|4.2|3.56|3.92|3.74|3.92|3.92||4.95|4.8|4.1|3.94|4.15|3.21|2.42||1.76|1.6|1.25|1.16|1.12|1.12|1.16||1.09|1.09|0.98|0.69|0.48|0.36|0.38||0.42|0.34|0.42|0.42|0.36|0.34|0.34|0.36|0.34|0.36|0.32|0.34|0.36|0.45|0.52|0.45|0.39|0.44|0.44|0.39|0.39|0.46|0.46|0.53|0.59|0.61|0.53|0.53|0.52|
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|8|7.83|7.83|8.39|7.96|7.41|7.79|7.45|8.53|9.3|9.61|8.55|7|6.87|6.71|6.68|6.2|6.52|7.03|7.62|5.24|9.21|10.23|10.9|11.9|12.6|11.92|11.99|11.56|13.28|12.81|15.08|15.14|16.76|17.33|13.8|14.8|13.5|15.534|17.1|17.802|19.01|20.3|22.3|15.4|14.6|14.2|13.255|11|10.301|8.861|8.45|8.335|8.7|7.9|7.803|7.652|7.55|7.4|7.2|5.986|5.13|5.001|4.424|4.14|4.06|4.2|4.199|3.763|3.34|2.792|3.289|3.3|4.2|4|3.7|4.2|4.65|4.611|4.3|4.3|4.625|4.2|3.8|4.3|4.1|3.711|3.455|3.25|2.933|3.18|3.1|3.1|3.15|3|2.655|2.55|2.39|2.1|2.071|1.8|1.7|1.941|1.713|1.861|2.049|2.102|2.01|2|2.455|2.376|2.201|2.201|2.155|2.09|1.967|2.156|2.251|2.08|2|1.748|1.95|2.0523|1.9908|2.4923|2.6946|2.8885|2.9615|2.6008||3.0215|4.0577|4|4.0769|3.8698|3.9053|3.7278|3.6101|3.57|4.32|4.23|4.41|3.97|3.49|3.27|4.14|4.57|4.13|3.55|3.55|3.44|3.06|2.29|2.26|3.01|3.62|2.99|3.26|5.62|6.46|67.84|67.78|62.72|75.04|64.55|63.77|57.02|59.17|55.74|48.47|42.31|38.87|40.89|29.45|27.95|23.67|22.05|20.45|19.9|20.98|22.47|20.84|18.92|17.21|18.22|16.51|20.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|29.1|27.2|28.7|29.05|31.4|28.4|23.85|32.5|32.2|31.8|32.2|28.65|28.85|27.3|25.45|24.5|25|23.9|21.65|20.45|18.7|28.05|29.95|30.35|30.05|29.9|31.5|29.7|32.9|31.3|30.55|37.9|37.5|37.05|35.35|35.65|34.5|31.85|37.1|35.4|35.1|38.15|38|39.15|51|50.4|53.6|56.5|59.6|58.4|53.6|53.8|59.2|57.8|57.2|58.2|58.9|59.8|60.2|59.2|51.1|58.7|69|65.9|66.5|65.6|61.2|56.5|56.4|51.8|48.1|49.2|43.3|42.55|40.55|37.55|35.8|46.05|51.8|54.7|56.2|53|49.6|46.9|46.05|45.4|49.5|50.6|53.4|56.3|56.1|54.5|52.7|48.8|49.1|46.45|44.5|47.3|48.9|49.5|43.1|38.7|37.2|35.45|32.55|31.15|29.9|30.6|30.75|29.1|33.5|32.2|28|25.45|25.3|23.95|23.95|21|19.25|18.3|18.05|17.95|17.25|16.85|21.05|22|22.8|23.75|22.55|24.45|24.85|24.8|23.95|23.7|23.15|22.65|22.75|21.65|21.15|24.5|24.9|23.2|24.5|27.15|23.65|24.35|19.85|16.45|13.99|13.69|15.23|12.69|9.89|9.39|9.36|9.49|8.69|10.14|13.14|17.48|19.68|22.33|25.02|26.17|24.78|24.48|23.63|22.88|27.12|32.77|32.97|27.97|28.72|27.27|26.67|24.08|22.48|23.28|22.08|21.08|20.18|20.58|20.18|19.43|20.48|20.18|22.83|20.38|19.68|19.73|19.53|17.68|15.48|15.18|15.33|14.69|16.48|16.27|15.51|16.55|18.36|17.89|17.13|17.7|17.7|17.6|19.69|16.65|17.7|18.23|18.59|19.92|19.92|20.54||||||||||||||||||||||||||||||||||||||
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|10.52|9.62|10.28|12.5|12.12|17.5|21.9|22.4|18.7|17.72|17.9|17.6|18.38|18.46|17.52|15.5|14.6|13.96|16.44|13.84|14.84|16.8|13.1|14.74|16.54|18.1|15|15.24|18.22|19.4|19.04|19.64|23.05|25.5|22.4|27.05|25.85|22.15|21.5|21.2|28.3|29.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|27.55|26|35|32.6|36.65|24.8|21|21|19.3|17.1|17.6|15.55|14.1|14.2|13.95|13.9|13.25|14|13.6|11.3|9.45|13.15|14.6|15.65|15.5|16.1|15.85|14.7573|15.5825|14.8058|14.6117|15.1456|15.1456|14.6117|14.7087|14.8544|14.3689|14.2718|14.5146|15.4854|14.5146|14.7087|16.2136|16.7476|16.9903|17.6699|19.4175|20.2913|20.4854|20.7282|20.8738|19.5146|19.1262|19.9029|19.1262|19.9029|22.767|19.9029|18.8835|18.4466|16.7961|17.0388|16.8932|17.1359|18.6408|18.5437|18.301|19.2233|19.2233|18.301|18.4951|16.8932|17.0388|17.3786|17.5243|16.5049|21.8447|23.4952|22.9612|22.9126|24.0777|24.2233|24.466|23.8835|24.0777|23.301|25.2913|24.9515|25.2427|25.2427|24.6117|25.3398|26.8447|26.2136|26.4563|26.6019|25.6311|26.2136|24.5146|24.2233|25.1942|24.9029|25.8252|25.4854|25.8738|25.7282|24.9515|23.6893|23.2039|23.3981|24.5146|24.6602|25.7767|24.2719|26.7961|27.3786|27.767|25.8738|24.7087|24.6117|24.2233|23.7864|23.6893|26.0194|30.7282|30.2913|31.2621|31.068|29.6602|31.6019|33.7864|33.7864|33.9806|35.4369|35.1456|35.2427|35.0971|36.2621|36.2621|38.84|37.04|35.19|37.96|36.99|35.92|35.05|34.66|33.3|36.55|34.95|31.3|27.9|24.7|23.65|21.45|21.8|21.85|16.5|28.85|39.57|43.23|44.43|50.47|50.89|48.94|48.6|41.83|41.28|45.28|55.91|53.19|48.77|46.04|42.64|42.04|39.87|38.3|37.45|36.43|33.79|32.09|30.21|27.74|26.81|24.82|23.23|24.29|23.48|22.3|20.85|20.07|19.26|18.79|17.16|19.89|22.59|25.39|24.15|23.83|22.91|26.67|26.52|25.32|26.74|24.61|25.89|21.77|17.38|15.67|13.68|12.04|15.7|17.9|17.02||||||||||||||||||||||||||||||||||||||
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|56.1|53.2|54.2|58.3|61.7|64.3|59.1|69.5|68|47.4|48.25|57.4|53.6|53.4|60|64.8|68.5|66.2|52.2|42.85|33.1|50.4|55.2|66.6|67|71.4|74.7|61.9|80.1|87.5|87.3|104.5|105|102.5|99.5|107|98.4|102|120.5|131|124|133|125|134|127|120.5|145.5|139.5|153|161.5|152|170.5|163.34|160.84|152.923|147.506|163.756|156.673|151.256|145.006|165.006|177.507|185.007|174.59|150.71|147.238|143.071|146.543|147.238|143.418|137.515|164.948|133.347|141.682|105.219|89.593|117.374|154.183|166.684|180.575|178.491|170.851|182.658|167.032|150.71|154.877|156.961|125.013|168.768|215.648|187.52|156.614|164.601|156.961|145.501|139.945|159.739|177.102|160.434|113.74|117.464|114.417|103.923|101.892|126.603|117.125|110.355|115.094|104.939|104.262|75.15|69.395|62.286|64.994|75.827|73.796|63.302|54.839|44.007|40.73|38.929|37.913|37.236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|3.82|3.91|3.85|4.11|3.66|5.07|5.25|5.12|4.95|5.21|5.03|4.89|5.15|5.28|5.66|5.86|5.69|6.01|4.52|3.79|3.21|4.03|3.7|3.44|3.52|3.74|3.77|3.33|3.33|3.25|3.16|3.21|2.96|2.54|2.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|1.88|2.02|2.03|2.01|2.1|2.0805|1.98|2.17|2.5809|2.7993|2.571|2.5313|2.6404|2.4888|2.3999|2.4888|2.1036|1.8677|1.7989|1.5237|1.2681|1.9832|2.1874|2.0221|1.9499|1.921|1.6217|1.5542|1.6217|1.4577|1.4385|1.6207|1.5919|1.784|1.319|1.4993|1.7745|1.8797|2.3121|2.3873|1.9737|1.9186|1.6645|1.3971|1.6046|2.3336|2.4366|2.3772|2.4208|2.3861|2.3349|2.3349|2.3507|2.1589|2.0962|1.9159|1.6548|1.612|1.355|1.2654|1.3161|1.3005|1.1087|1.0513|1.1087|1.1737|1.1521|1.2885|1.9564|1.9228|2.0013|2.3567|2.2968|2.2302|2.1189|2.041|1.9927|2.1753|2.1347|1.9242|1.7657|1.7511|1.5067|1.452|1.6016|1.3062|1.6625|1.6337|1.5149|1.3933|1.2787|1.2465|1.1361|1.1114|1.0937|1.0726|1.0549|1.0065|0.8881|0.8045|0.7488|0.6965|0.6234|0.592|0.5816|0.592|0.4945|0.4702|0.4702|0.498|0.4876|0.4876|0.4144|0.3796|0.3901|0.3692|0.3309|0.3187|0.2821|0.2786|0.2995|0.3082|0.2925|0.2891|0.3413|0.3465|0.3448|0.3692|0.3483|0.385|0.422|0.408|0.411|0.381|0.411|0.449|0.516|0.508|0.49|0.52|0.333|0.323|0.288|0.26|0.29|0.295|0.297|0.277|0.26|0.251|0.252|0.179|0.172|0.262|0.262|0.271|0.271|0.262|0.365|0.374|0.355|0.365|0.421|0.383|0.908|1.024|1.094|1.141|1.21|1.257|1.28|1.094|1.35|1.373|1.35|1.466|1.303|1.35|1.35|1.303|1.397|1.35|1.327|1.303|1.303|1.35|1.397|1.42|1.42|1.49|1.42|1.373|1.187|1.187|1.42|1.744|1.839|1.697|1.744|1.579|1.792|||||||||||||||||||||||||||||||||||||||||||||||||||
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|4215|5140|5420|5690|6450|5080|3915|3735|3760|3725|3600|3645|3560|3250|3420|2780|2840|2935|2890|2970|2585|3630|3795|3930|4020|3980|4065|3830|3875|3665|3770|4310|4350|4985|5040|4950|4880|4610|5080|5400|5780|6010|5740|5860|3345|4520|4335|3385|6260|5680|4800|6410|6970|7110|6960|8000|7880|7530|7980|7790|8090|10100|9870|9170|9170|8240|7610|8020|7790|6200|6010|6450|6450|6520|5990|5620|6620|6990|8040|9070|9030|9190|8920|9630|10050|9960|10100|10100|11250|11350|11750|12150|12700|13300|10900|10750|11450|11100|10450|9960|10500|9900|11350|10700|11800|10700|11000|12500|12000|12450|14650|14400|13450|12850|12000|11800|12050|12700|9830|10000|9560|9550|9600|11700|15850|14350|14800|14000|13250|13050|13850|12900|15000|37464.5|32386.9004|32661.4004|26897.5996|22712|21271|22540|19693|19899|17909|24736|33622|32661|39935|35818|32078|31564|34583|28133|22781|24565|29505|27275|26452|25868|49472|48512|48992|60931|69303|71018|68068|71361|76850|90574|88515|88515|99151|90231|94348|85427|78223|77536|76850|72733|72733|81997|78223|73763|76850|69989|75478|82683|92632|99837|94004|92975|91946|105326|103611|104297|106698|102925|102925|94348|87143|92289|99151|104297||||||||||||||||||||||||||||||||||||||||||||||||||
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|49650|40700|48500|43400|42050|41100|40750|39600|31000|26300|26150|24200|20800|20050|21200|20150|19750|16000|16350|12750|9850|15700|17550|15600|15500|13350|12200|11550|13000|13800|13900|16350|17000|16200|9990|11100|13150|13700|16800|17350|19050|22650|18850|18550|16050|14350|15850|16000|13625|11700|12300|11300|10225|8650|7550|7750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|51500|57800|66800|76300|60700|49500|47900|47350|48500|57900|52900|46750|43150|41800|47150|58100|58900|61400|32800|32450|23550|31950|33300|38550|40400|38600|37800|29900|38350|43900|53000|65000|74200|62600|56600|56000|64000|64100|91000|79000|78900|108000|93000|101000|59800|52300|47750|32050|29600|20000|19250|18800|19650|21650|19150|19000|18000|18850|19100|18400|17600|17300|24550|25450|32200|28700|27650|30800|32400|30700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|19.35|19|19.05|18.95|19.7|19.5|18.75|19.7|19|18.5|18.65|19.5|19|19|19.05|18.6|18.25|19.5|18.5|16.55|15.1|20|20.25|20.5|20.4|20.05|20.3|19.8|21.7|27|24|22.8|20.8|20.3|19.2|19.3|18.2|17.3|16.5|16.45|15.7|15.95|17.25|15.75|15.2|15.15|16.35|15.95|16.65|16.65|16.2|16|17.1|18.9|18.7|19.85|20.3|18.6|17.8|17.75|15.7|16.1|15.6309|15.802|16.0302|15.6879|15.2315|15.6879|15.5168|14.7181|14.3758|14.8893|15.2886|15.5738|13.8054|13.349|17.3423|19.0537|20.4228|20.651|19.8524|18.8255|18.7114|18.1409|18.0268|17.3993|17.7987|18.9966|18.9396|19.9664|19.6812|19.7953|19.9664|19.8524|20.2517|20.9362|21.5067|23.1611|22.8758|23.104|19.8524|20.2517|19.7383|18.8255|17.3423|16.6577|16.0302|15.6309|14.9463|14.604|14.6611|13.5201|13.2349|13.9195|13.9765|14.3758|14.0336|13.0067|11.5235|10.6564|12.3221|13.1208|13.2349|13.6913|16.8289|16.2584|16.2013|15.9161|14.4899|16.4295|19.453|18.5973|19.2819|18.1409|16.8859|15.5168|12.7785|12.2081|12.151|14.3188|14.2617|13.23|15|14.2|14.49|14.72|13.69|13.12|15.12|13.63|12.27|10.04|6.75|7.53|7.51|7.42|6.85|6.73|9.65|14.72|14.03|19.34|23.85|26.81|23.28|22.82|16.43|15.17|16.66|17.8|17.11|16.94|21.34|20.54|21.34|21.39|21.68|22.13|21.91|25.1|22.99|23.05|20.71|18|18.85|18.6|19.65|14.85|14.4|13.8|12.85|9.98|9.85|9.66|12.4|13.6|13.4|13.3|13.1|13.5|16.5|17.9|17.8|16.4|16.4|16.4|17.5|14.35|15.8|16.4|14|15.1|15.4|15.9||||||||||||||||||||||||||||||||||||||
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|56|54.8|60.4|61.7|70.5|61.4|51|39.55|38.3|32.8|33.5|36.85|30.8|30.3|29.6|26.35|24.1|24.05|23.2|21|17.1|28.6|30.1|27.5|27.2|27.5|27|26|29.9|30.75|28.35|30.05|32.1|31|29.85|30|31.1|31.1|33.65|33.6|34.75|37.15|37.4|38.8|29.05|28.75|28.1|26|26.15|27.7|26.8|30.05|24.95|23.1|21.95|21|22.5|22.5|21.5|21.1|17.7|16.55|16.7|15.95|15.1|14.45|13.8|13.5|14.05|12.5|11.6|11.6|12|13.05|12.5|10.35|13.7|16.7|17.8|17.3|17.1|17.5|17.55|17|16.85|16.85|18|18.2|18.2|18.65|18.5|18.9|18.5|18.55|19.1|18.3|17.9|18.25|18.9|17.4|17.2|18.15|18.4|18.1|18.9|21.2|20.5|18.25|16.5|16.3|16.7|17.7|17.6|19|19.5|19.45|21.3|20.1|17.5|16|15.6|20.8|23|23|27.8|29.5|28.35|30.45|30.25|31.65|32.45|28.4|27.4|28.45|26.9|26.5|24.45|23.2|24.6|32.4|32.8|27.25|29.55|27.15|25|25.2|24|24.95|22.28|21.68|16.39|15.5|12.23|12.77|13.27|11.88|12.18|10.89|16.88|26.19|33.27|33.25|48.16|44.98|36.93|30.02|27.56|27.47|28.84|27.32|24.43|19.72|24.52|24.19|24.82|24|21.71|21.86|19.92|19.62|19.43|17.78|16.52|16.42|17.71|17.38|20.25|17.48|15.07|14.24|13.04|12.76|12.3|13.32|16.74|22.24|23.95|23.62|23.23|26.2|31.59|36.29|35.52|37.45|36.22|36.6|39.68|34.91|34.06|33.06|31.4|33.8|33.18|26.39||||||||||||||||||||||||||||||||||||||
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|453.7|479|615|615|665|630.75|357.5|350|357.1|332.85|325.05|317.55|342.5|332|275|207.85|194|177.25|165.1|160.75|145.65|357|433|417|520|370.5|570.2|630|656.05|717|675|696.9|815.2|856.85|846.05|876|795.6|696.15|854|1243|1083.35|1051|1183|1219.7|1070.2|1170|1261|1295|1303|1350|1395|1427.4|1465.1|1360.1|1192.55|1171|955|900.35|800.2|807.05|791.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|70.2|69.5|75.05|70|84.5|77.6|72.65|69.2|71.25|58.6|56.85|43.9|33.45|30.9|29.5|28.8|27.5|24.3|20.75|16.2|15.85|35.2|53.4|49.55|54.15|45.4|50.9|48.4|68.55|92.65|88.25|98.15|85.5|76.85|78.1|74.6|75.2|63.25|72.35|89.4|77.55|90.1|96.65|117.25|113.6|101.5|120.9|112.2|95|82.05|81.1|76.2|87.4|84.15|77.9|81.5|77.45|79.2|77.85|75.1|70.8|79.55|78|75.2|73.95|68.35|68.45|71.8|61|55.9|58.7|70.5|70.05|73.3|53.25|64.1|76.7|57.7|78.4|87.55|78.2|60.6|69|62.5|52.4|35.6|34|36.0499|40.9463|40.3954|29.3785|21.1158|15.7603|13.9242|14.9953|15.4543|13.863|10.8945|10.0989|10.5885|13.2203|12.5777|18.9124|17.8719|19.4633|22.3093|27.6647|28.6746|24.8187|25.4614|19.096|19.6775|21.483|17.1987|18.3616|29.3785|28.185|30.6332|20.2895|19.0654|21.7278|31.0004|33.1732|31.5207|42.9967|45.6591|48.5357|60.7768|56.7066|52.6365|62.7047|73.6605|70.1412|88.2885|93.0931|91.0733|104.6609|105.3036|93.06|99.34|92.94|90.64|89.7|91.32|85.9|85.26|81.13|72.93|69.35|70.45|43.18|35.81|20.99|25.16|27.57|33.17|30.82|24.54|53.86|71.98|66.16|80.21|112.4|110.6|118.74|137.1|129.14|185.51|155.46|144.57|124.95|106.62|109.1|96.8|96.4|88.5|85.38|91.23|126.14|107.51|107.11|96.7|86.64|74.66|59.69|57.87|79.57|93.95|93.8|87.29|78.39|70.11|61.21|57.27|64.3|50.8|43.18|43.49|43.36|34.29|28.46|26.33|22.96|20.63|19.52|15.3|13.31|10.22|8.57|7.67|6.98|8.57|7.11|8.33|8.32|6.18|5.54|5.25|||||||||||||2.26|2.36|2.26|1.74|1.56|1.37|1.35|1.35|1.2|1.21|1.22|0.86|0.76|0.88|0.82|0.89|0.86|0.69|0.87|1.24|1.26|1.36
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|48900|49000|48050|49000|54600|53300|50800|59500|52300|63000|65200|42300|38550|22500|17500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|25.75|26.05|26.64|24.21|26.12|27.18|22.48|20.06|16.26|17.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|21.8|21.8|21.9|20.65|24|20.2|18.7|19|19.25|19.6|20.55|19.9|20.85|18.65|19.55|31.7|25.45|18.5|7.6|3.8|3.95|12.5|2.7|2.65|1.55|1.4|1.65|2.55|2.7|3.3|3.2|3.8|3.4|3.1|3.55|3.4|2.95|2.95|3.05|3.95|3.1|1.9|1.5|2.3|2.7|3|3.45|2.95|3.6|2.8|2.65|2.75|2.55|2.3|2.9|2.8|2.9|3.15|3.2|2.6|2.3|3.2|2.95|2.9|3.8|2.8|3.5|4.45|3.85|3.75|5|6.1|6.35|6.15|5.75|5.6|6.2|5.75|6.3|6.6|6.4|8.85|9.7|9.7|10.4|11.3|10.3|9.9|11.75|9.75|6.75|6.5|5.75|6.35|6.65|7.25|7.45|7.5|6.15|5.85|6|6.7|7.7|8.25|7.5|8.25|10.2795|10.4292|10.6288|11.1278|10.7286|10.9781|15.1698|17.1658|17.6149|18.6628|17.9642|19.7606|17.4652|17.2157|15.6688|15.9682|16.3674|15.569|24.0021|22.7546|23.7027|21.7566|19.0121|17.9642|23.9522|21.8564|25.1499|21.058|18.8624|18.563|19.761|17.765|17.765|19.96|21.956|22.904|22.954|20.01|18.01|18.81|21.96|19.06|15.62|20.36|12.72|12.53|11.08|13.74|13.11|12.61|12.39|12.25|23.43|35.19|29.91|35.37|54.65|49.83|41.18|57.26|41.63|69.38|54.74|53.16|59.92|50.95|50.1|46.76|52.31|49.56|45.32|50.77|58.3|57.22|58.48|59.2|55.32|49.74|45.5|49.24|62.08|66.5|62.49|62.53|60.82|58.79|61.41|56.59|61.36|56.9|54.96|54.51|53.52|52.31|52.8|56.9|54.6|60.82|51.41|52.04|51.36|49.24|40.64|41.54|43.57|45.05|36.04|46.09|47.94|46.58|31.58|24.55|20.72|22.57|17.66|13.79|10.14|8.88|8.65|10.09|10.9|11.17|10.81|9.33|10.45|11.26|10.81|8.24|7.66|7.61|6.31|7.12|7.07|7.21|6.35|5.41|4.33|7.12|7.21|8.65|9.33|8.29|9.1|13.07|14.46|14.06
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|2.87|2.96|2.925|2.99|3.13|3.305|3.08|3.03|3.175|3.23|3.09|2.87|2.54|2.5|2.625|2.65|2.225|2.185|2.01|1.882|1.55|2.32|2.84|2.85|3.105|3.105|3.29|3.16|3.21|3.085|3.55|3.325|2.75|2.895|3|2.89|3.41|3.235|3.535|4.15|4.965|5.5|5.45|4.82|5.59|6.43|5.8|5.29|5.72|5.92|6.09|5.75|5.73|5.7|6.11|5.98|6.26|6.63|7.72|7.41|6.9|7.26|7.31|7.35|7.05|6.7|6.24|6.02|5.58|4.645|5.36|6.65|7.1|7.1|6.73|6.51|6.7|7.39|8.35|7.3926|5.92|5.36|5.33|5.76|7.8|9.28|10.6|10.69|12.2|11.25|9.4|9.105|8.1|9.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.975|1|0.9|0.8|0.81|0.83|0.8|0.83|0.9|0.69|0.67|0.715|0.51|0.53|0.61|0.575|0.64|0.66|0.69|0.7|0.5|1|1.4|1.64|1.67|1.65|1.76|1.71|1.8816|1.8679|1.6558|1.6558|1.7926|1.8816|1.95|1.7379|1.5271|1.3666|1.7766|1.9667|1.735|1.741|1.7588|2.1747|2.252|2.2995|1.9667|1.8657|1.8123|1.8657|1.9667|1.8836|1.7944|1.7647|1.7172|1.7825|1.5568|1.4855|1.2834|1.3072|1.4914|1.6102|1.6043|1.6697|1.5152|1.3607|1.1171|1.0933|0.8794|0.7903|0.7546|0.7487|0.7724|0.7249|0.5199|0.4545|0.7308|0.8497|1.2003|1.3191|1.2953|1.5211|1.4736|1.5211|1.4142|1.3607|1.432|1.3963|1.3369|1.3072|1.3013|1.3013|1.4082|1.3013|1.3072|1.2953|1.4023|1.5271|1.4795|1.4498|1.8479|1.7825|1.7291|1.6459|1.5865|1.5271|1.6162|1.4795|1.6637|1.7766|1.6697|2.044|2.1212|2.0321|1.9014|1.943|1.9846|2.1034|2.1034|2.1331|2.0499|1.7112|1.5924|1.9489|2.0024|1.7707|1.7112|1.4855|1.426|1.3963|1.5092|1.497|1.313|1.242|0.992|0.891|0.737|0.707|0.636|0.778|0.755|0.778|0.778|0.755|0.725|0.761|0.784|0.796|0.654|0.648|0.618|0.573|0.526|0.523|0.514|0.499|0.636|0.57|0.594|0.624|0.481|0.455|0.585|0.743|0.737|0.885|0.856|0.939|0.992|1.075|1.064|0.963|1.123|1.123|1.105|1.01|0.862|0.832|0.838|0.832|0.838|0.885|0.778|0.755|0.755|0.862|0.945|1.022|0.974|1.004|0.945|0.939|0.903|0.879|0.891|0.897|0.963|0.891|0.856|0.885|0.897|0.927|0.957|0.856|0.743|||||||||||||||||||||||||||||||||||||||||||||||
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|530.05|571|694|697.1|750|781.95|807|770|694.4|525.46|488|404.47|378|361|326|265.81|249.81|215|183.11|149.2|110.27|198.6|163.01|151.29|158.6|146.64|162.86|159|164.2|147.6|126.32|126.8|121.8|119.2|126.55|136|138.04|115.48|117.93|135|130|134|134.2|131.81|126.01|127.45|133.92|128.4|128.34|105.31|104|95.4|100.01|100.95|91.53|77|72.25|60.1|56|50.81|50.87|60.04|58.1|58.11|54|47.76|46.8|53.13|64|65.02|75.13|99|86|70.24|71.7|76.31|78.22|97|117|155|154.92|154.86|122|107|94.01|143.96|168.44|164.33|152.48|130|136.05|126.06|127.4|134|124|81.1|60|44.03|39.01|32.36|32.01|27.6|22.87|23.04|16.79|21.4|22.82|15.44|15|12.39|9.41|9|8.61|8.42|8.05|7.83|7.06|6.65|5.48|4.86|4.86|5.89|6.6|6.51|7.96|7.02|6.27|6.13|4.96|3.52|4.13|3.86|5.41|7.04|6.61|7.02|5.36|5.32|5.07|5.4|5.32|5.02|5.63|4.36|4.17|4.73|4.48|3.82|3.42|3.34|3.26|2.58|2.09|2.4|2.59|2.34|2.23|3.4|5.6|8.32|8.02|8.8|10.5|10.03|9.88|19.15|21.01|31.81|31.43|29.4|34.68|32.6|35|31.4|39.4|44.01|46.52|49|50|48.4|47|51|54.8|55|52.46|53.4|61.23|67.8|72.07|70.8|66.4|60|45.02|43.2|48|48|46.8|39.85|28.6|18.8|14.83|15.21|15.02|8.4|9.05|8.2|7.8|6.6|6.62|5.73|7.82|8.42||||||||||||||||||||||||||||||||||||||||
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.11|1.19|1.18|1.13|1.08|1.12|1.25|1.34|1.32|1.27|1.29|1.22|0.85|0.86|0.89|0.89|0.925|0.98|1.01|0.91|0.825|0.99|1.16|1.13|1.03|1.03|1.11|1.14|1.26|1.28|1.16|1.26|1.26|1.55|1.39|1.5|1.3|1.21|1.57|1.73|1.57|1.51|1.47|1.5|1.6|1.83|1.83|1.79|1.88|1.95|1.97|1.98|2.1|2.07|2.06|2|1.85|1.9032|1.9124|1.8475|1.9403|2.2652|2.2838|2.1817|2.126|2.0981|2.0053|2.126|1.8939|1.866|1.9217|1.9217|1.8846|1.8103|1.6989|1.6618|1.6618|1.6804|1.7918|1.9681|1.8846|1.8939|1.9124|2.0317|2.2123|2.2213|2.2213|2.1491|2.1942|2.2484|2.2394|2.3929|2.3026|2.2845|2.3839|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|1.55|1.62|1.61|1.55|1.54|1.68|2|1.99|1.55|1.03|1|1.04|1.1|1.17|1.06|1.02|1.08|1.03|1.05|0.93|0.93|1.04|1.05|1.01|0.99|1.06|1.01|0.98|0.98|1.12|1.17|1.13|1.17|1.23|1.15|1.17|1.35|1.34|1.43|1.32|1.18|1.36|1.42|1.41|1.31|1.06|1.02|0.95|1.01|1.02|0.9|0.89|0.8|0.97|0.98|0.81|0.64|0.69|0.69|0.68|0.91|1.0068|1.0983|1.1716|1.135|1.1258|1.1899|1.2723|1.1899|1.1807|1.2448|1.0526|1.2814|1.2723|1.2173|1.2265|1.318|1.3912|1.3729|1.3272|1.4004|1.5285|1.5285|1.4645|1.4645|1.4462|1.4645|1.5194|1.6201|1.7665|1.8763|2.3798|2.4255|2.453|2.7001|2.1052|2.0777|1.8397|1.5834|1.5468|1.6201|1.556|1.5102|1.4645|1.4095|1.4462|0.9794|0.9061|0.8238|0.897|0.8146|0.5858|0.4943|0.4943|0.4943|0.6682|0.6773|0.7048|0.6224|0.7963|0.7871|0.7597|1.0068|0.9794|1.1075|0.9977|1.2356|1.5011|1.4645|1.4553|1.7482|1.7482|1.794|1.6018|1.5834|1.6018|1.4828|1.75|1.78|1.9|1.86|1.85|1.74|2|2.1|1.51|1.2|1.09|0.82|0.43|0.34|0.25|0.14|0.18|0.12|0.172|0.165|0.101|0.2|0.25|0.325|0.3|0.38|0.285|0.25|0.2|0.22|0.25|0.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|42.34|41.56|41.12|42.84|43.5|47.6|46.88|45.72|44.15|43|43.2|41.5|42.5|42.5|39.7|42.7|41.7|39.4|38.3|33.8|29.95|37.8|39|39.05|37.8|36.55|39.1|38.4|37.7|39.6|37.35|40|38.55|39.05|36.4|35.95|34.05|38.5|38.3|38.8|36.1|34.2|35.6|38.05|41|43|44.65|42.7|41.81|44.2|43.25|44.03|45.67|46.02|45.09|43.51|43.81|44.33|39.06|36.85|36.05|35.77|34.86|33.19|31.75|31.05|35.79|36.86|37.15|33.44|33|34.53|39.05|37|37|43.1|46.3|46.8|49|45.35|47.1|44.15|43.15|42.68|43.49|36.3|36.8|35.25|35.65|36.95|35.97|37.58|35.72|37.5|38.65|39.18|42.01|37.3|34.75|35.43|36.42|38.06|37.9|37.01|39.12|40.1|37.86|36.08|35.91|36.1|32.1|33|34|35.39|32.86|35.76|39.25|40.23|34.8|34.2|36.72|41.2|40.61|38.9|48.07|50.5|49.61|48|43.9|46.84|46.62|48.7|49.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|22500|22300|24900|25850|28400|28250|27650|28800|28800|28500|30050|31941.8008|29660.1992|29126.1992|31650.5|33592.1992|30825.1992|33495.1992|27864.0996|26504.9004|17864.0996|23398.0996|26893.1992|26534.0996|27005.4004|25544.4004|25025.9004|20737.0996|25638.5996|29173.4004|29220.5|34122|35583|36902.6016|36431.3008|34792.8984|30542|29063.4004|40383.8008|32390.1992|30264.6992|31419.9004|36317.6992|37842.5|37288|39274.8008|40430|38051.6992|37462.8008|36058.6016|35062|39591.8984|39365.3984|42400.5|38685.8984|38187.6016|37281.6016|39365.3984|38821.8008|39748.3008|38238.3008|43256.8008|61376.6016|50007.3008|48497.3008|45299.6992|32376|31043.5996|30643.9004|28068|31665.4004|28127.3008|28000.4004|28634.8008|25166.5|22840.1992|24532|29100.0996|21698.1992|13408|12308.2998|11758.5|11462.4004|11440.2002|11037.4004|11520.7998|12487.5996|12044.5|12205.5996|12366.7002|14058.5996|13212.7002|12487.5996|12769.5996|12326.4004|11547.7002|10703.5996|11624.4004|12046.4004|11777.7998|11125.5996|11164|13542.5996|10128.2002|9898|9782.9004|10281.5996|9792|9865.0996|9499.7002|9609.2998|8842.0996|8476.7002|9024.7002|8878.5996|9390.0996|10961.2002|10522.7998|10230.5|8803.7998|9534.5|9917.2998|9673.7002|10717.5996|9082.2002|8908.2002|8873.4004|9708.5|8838.5996|8629.7998|9812.9004|10236.5996|10202.7998|11378.7998|11204.7998|11065.5996|11587.5996|11254|10322|12544|12724|11613|12043|11727|11414|13293|12840|10091|9291|9082|8873|10300|7377|6312|5936|5236|4838|4066|8477|9649|9856|11992|11578|12233|10545|10458|9907|15197|13851|20100|17984|19827|19520|18110|15222|15264|15057|15470|15614|17783|15740|14625|15320|15177|14502|13400|14931|13195|12113|11479|11479|14457|14873|14451|14430|13930|15242|10078|8412|8183|9370|9412|7621|7496|6996|5772|5685|5925|5378|4657|4158|4263|3804|3608|3608|3678|3554|3535|3535|3398||||||||||||||||||||||||||||||||
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|1109.6|1096.1|1158.1|1217.55|1300|1030|993.25|903|831|871|888.15|875.15|940|753|711.15|631.25|502|499|482|489|409.6|512|514.85|526.55|538|488.05|449.3|430.05|407.15|462.6|425.05|488.2|516|485|528.4|525|524|550.6|590.1|594.1|562|572.1|572.2|580.15|565.5|600.15|679.95|641.3|658.9|666.5|663.5|675.55|698|697.15|685.4|699.55|666.85|690.35|679.15|645.1|540.1|605|590|541|536|523.2|585.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|7.06|6.37|7.87|8.18|10.47|10.7|9.82|9.58|8.22|8.65|9.5|10.31|9.55|9.6|10.4|9.96|10.54|10.15|8.03|7.5|6.04|13.951|16.1034|15.4458|15.7347|18.4153|18.5548|17.6181|20.3585|19.8503|18.5249|20.8069|20.9265|19.7858|19.8653|17.4583|15.2896|12.7248|12.6456|13.8934|13.824|15.25|15.4481|14.844|15.4481|16.0125|16.468|16.8344||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|59.3|51.8|48.5|48.95|51|49.55|48.313|49.146|51|53.55|60.5|65|63.55|63|64.5|57.25|58.5|60.9|64.7|54.8|44|64.95|75.6|71|74|74.7|75|75.5|74.8|71.5|68.1|76.4|77.9|85|80|70|71.2|73.55|77.5|77.85|78|76.5|85.4|82.6|83.8|92|93|89.95|90.1|91.5|89.85|82.6|86|85.8|76|75.5|73.8|77.9|72.7|71|72|71.2|75|78.5|83|76.9|74|72|60.1|59|56|61.2|67|70.15|65|63.8|70|70.2|73|82.3|83.5|77.5|74.5|70.15|63.5|60.55|61.5|62|65.15|63.8|62.1|66.7|62|57|56.45|48|53.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|199.15|227.9|243.3|238.9|277.25|283|264|261.45|242.6|209|205.55|193|178|176.2|163|167.2|143.05|133.5|129|131.25|116.55|183.8|221.2|214.75|234|195.1|244|241|249.6|315.5|322.4|311|307.8|342.85|334|340|341.75|342.15|405.65|402.1|390.55|393|435|452|443|435|477.1|449|438.15|389|388|381.05|384.65|356.1|340.55|384.1|360|364|365.2|339.2|324.5|385.2|376.1|375.55|385.55|381.5|382.3|373|359.2|361.6|356.05|410|386.6|408|437.2|441.05|418|388.1|405.55|433.5|434.45|414.5|352|314.75|265.2|259.8|250.1|221.5|215.5|215.5|203.2|207|203|200.1|204|178.9|228|214|235.35|229.05|218.65|239.95|243|221.15|211.95|217.9|230.05|211.05|183.5|173.85|164.3|140.05|118.3|114.4|114.4|115.85|104|100.35|96.25|96.15|97.3|94.45|99|105.1|112.95|104.55|100.3|89.66|86.4|73.4|80.2|100.5|106|127|139.03|142.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|64.8|47.98|45.62|48.94|47.5|51.5|59.1|57.15|62.75|66.8|59.5|45.28|33.24|31|27.52|26.34|25.2|22.7|15.48|13.79|11.83|10.22|8.17|6.72|5.38|4.83|4.1|3.41|2.45|2.39|2.27|2.65|2.62|3|2.66|2.75|2.74|2.7|2.88|2.95|3.2|3.06|3.19|3.71|4.03|4.3|4.15|3.65|3.54|4.36|4.56|4.89|4.97|4.77|4.68|4.57|4.44|4.8|4.31|4.03|3.98|4.83|4.82|5.12|4.92|5.19|4.78|5.6|5.38|4.81|4.89|5.47|6.2|6.01|5.75|5.71|6.72|5.79|6.76|5.89|5.26|5.29|4.83|4.71|4.07|3.73|3.47|4.12|4.19|3.85|3.49|3.47|3.09|2.93|2.47|2.2|3.3|3.35|2.85|2.68|2.95|2.84|3.39|3.58|3.64|3.7|3.27|3.04|2.74|2.66|2.91|3.05|2.88|2.66|2.5|2.67|2.62|2.58|2.28|2.52|2.41|2.65|2.53|2.27|2.74|3.06|2.92|3.47|3.09|2.83|3.3|3.61|3.28|3|2.7|2.48|2.24|2.19|2.14|2.41|2.19|2.03|1.82|1.4|1.39|1.68|1.72|1.85|1.66|1.65|1.3|1.18|1.11|1.16|1.19|1.32|1.24|1.16|1.82|2.08|1.85|2.52|1.89|1.47|0.88|0.63|0.53|0.47|0.45|0.46|0.42|0.39|0.41|0.33|0.21|0.21|0.19|0.21|0.18|0.2|0.2|0.18|0.18|0.16|0.16|0.16|0.2|0.2|0.2|0.18|0.18|0.17|0.14|0.15|0.15|0.13|0.13|0.14|0.13|0.12|0.14|0.15|0.15|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.11|0.15|0.16|0.15|0.14|0.1|0.1|0.1|0.08|0.07|0.07|0.07|0.08|0.06|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.05|0.06|0.06|0.05|0.05|0.06|0.07|0.06|0.05|0.04|0.03|0.05|0.05|0.06|0.05|0.03|0.03|0.03|0.04|0.04
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1580.2|1402.25|1315|1264.3|1264|1284.2|1141|1119|1080|898|888.1|710.4|595.65|596|584.4|630.1|605.7|553.4|540.05|435.15|369.5|735.3|930|965|926|872|761.1|698.25|828|757.4|783.55|869.45|838.65|725.3|775|683.05|588|521.25|600.8|777.05|737.3|775|911|1018|995.6|1146|1440|1434.5|1615|1587.05|1562.4|1422.45|1504.3|1209.75|1125.15|1342|1270|1203.6|980.65|816.95|771|877.1|856.55|960|855|788|807|866|965|900|1036.5|1033.85|999.25|1160|1127.5|1060.05|1212|984.85|806.25|887|965.15|840|747|640.15|659|540.1|546|515.5|580.1|654|388|287|205.55|180.05|186|182.3|173|140.05|138.65|106|140.4|148.2|159|147.1|136.1|223|262.3|275|270.05|286.6|271|270|305.6|365.5|412.3|518.9|595|502.65|453.5|444.1|436.2|445|437|411.7|531|529|602.65|683.05|620|570|857.05|972|953.1|1076|1006.25|980.5|981.7|957|952|1017|1016|1001|1005|984.35|925.1|912|1028|1013.85|908.8|737|500|383|330|334.05|320|280|280|377|644|625.55|596|713|1025.55|950|915|1100|1100|1505|1460|1291|1161|1100|1108.1|1035|945.3|902.25|855.85|1017|1026|885|937|935|868|902.05|790.05|720|1040|1200|1425|1280|1080|892.6|785|761|766.1|654.5|617|580|581|361.1|290|320|290|271|236.6|217|180|154.15|118|117.25|96.5|168.35|158.25|158.55|168.8|212.55|198|183.1|92.75|79|78.15|80.2|69.1|56.05|56.05|68|73.4|65.05|54.3|44.05|45.4|64.1|61|87|52.75|46.55|43.55|24|16.6|15.55|14.65|14|10.5|15.25|15.25|17.55|18.15|18.15|18.75|26.5|21.9|19
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|2.6|2.52|2.45|2.53|2.52|2.82|2.9|2.725|2.793|3.018|2.979|2.344|2.315|2.246|2.002|1.729|1.934|1.865|1.719|1.372|1.134|1.563|1.706|1.687|1.525|1.439|1.258|1.172|1.086|0.991|0.915|0.966|0.922|0.922|0.818|0.87|0.94|0.905|0.931|0.87|0.792|0.792|0.792|0.879|0.626|0.67|0.713|0.696|0.687|0.74|0.713|0.679|0.635|0.626|0.618|0.592|0.574|0.566|0.635|0.531|0.609|0.661|0.687|0.548|0.4|0.392|0.418|0.47|0.452|0.444|0.444|0.4|0.418|0.444|0.4|0.444|0.47|0.496|0.505|0.487|0.513|0.592|0.626|0.618|0.566|0.539|0.574|0.653|0.687|0.679|0.6|0.566|0.548|0.583|0.6|0.548|0.679|0.731|0.713|0.74|0.818|0.757|0.922|0.931|0.888|0.87|0.766|0.705|0.661|0.6|0.609|0.687|0.67|0.6|0.557|0.592|0.6|0.522|0.426|0.435|0.409|0.505|0.539|0.435|0.705|0.731|0.922|1.018|0.992|0.957|0.931|0.914|0.905|0.879|0.861|0.853|0.861|0.87|0.888|0.914|0.888|0.827|0.861|0.783|0.766|0.792|0.785|0.872|0.8|0.689|0.515|0.428|0.325|0.365|0.412|0.48|0.49|0.466|0.645|0.825|0.572|0.689|0.655|0.64|0.631|0.699|0.752|1.048|1.058|1.096|1.174|1.096|1.281|1.242|1.194|1.121|0.99|1.067|0.932|1.058|1.184|1.368|1.356|1.391|1.225|1.023|1.124|1.353|1.296|1.158|0.991|0.904|0.766|0.729|0.83|0.798|0.757|0.716|0.674|0.665|0.752|0.784|0.619|0.523|0.562|0.578|0.55|0.528|0.472|0.428|0.415|0.45|0.528|0.45|0.45|0.33|0.314|0.246|0.196|0.182|0.173|0.199|0.198|0.181|0.168|0.212|0.198|0.203|0.18|0.183|0.222|0.248|0.222|0.225|0.252|0.284|0.232|0.232|0.291|0.235|0.147|0.099|0.111|0.163|0.186|0.292|0.295|0.179|0.169|0.172|0.325|0.255
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||36000|36350|34650|39500|40200|39750|40600|41200|40450|46200|41050|37900|37000|38700|43000|39650|40250|38500|36300|28500|34300|37600|41450|40050|36600|37050|29700|36100|39750|41450|46350|47300|49600|45300|41400|50900|49900|51600|34200|32800|36400|46650|53600|50700|47000|43600|41100|40400|35600|33300|29700|31400|29700|28850|28000|25900|25300|24900|24850|26950|28900|28300|29900|36050|35350|36900|37800|38600|39650|43650|40100|48900|46250|41650|35550|43500|60500|46900|39800|34900|27850|25800|23950|24850|21450|23450|26800|25850|29050|30150|26300|19100|20650|20600|22900|20850|26300|33300|33100|36150|38500|32550|24050|25250|34250|35550|39500|31500|42700|68000|38000|30000|11950|4900|5750|6300|9530|13600|12050|14000|20500|8100|8950|10100|5600|6010|7400|7800|7130|7190|7140|9300|10150|10100|10200|10850|10700|9700|9800|9950|10450|10300|9800|9550|15000|15450|16100|14000|14150|18800|11350|7850|7250|6450|6400|4000|3000|5100|6750|8550||11282|14671|13762|16738|16531|16820||19661|18794|22301|30812|23129|18558|17691|17888|17337|16391|15800|22341|20646|25768|23641|23168|28921|30812|34279|36643|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|3.65|3.99|4|4.19|4.13|4.22|4.29|4.38|4.1|4.17|4.27|4.22|4.23|4.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|28250|28550|28500|32100|41850|42250|39500|38150|36450|24800|25100|24200|24500|20800|||||||12750|14700|14750|14100|13800|13800|16000|13700|16100|15500|11000|10400|10350|10850|10450|9810|10350|13000|17350|12700|10100|11400|9600|10000|10750|10900|11200|11300|9310|9530|9310|11550|8980|9210|9680|9620|9590|9980|9830|12100|11900|11950|14600|14450|16250|15400|16650|20300|20150|18200|26750|28700|33300|36300|37300|38300|32850|30500|32100|28550|28000|29050|33400|30153.9004|29538.5|27538.5|25576.9004|25423.0996|24961.5|24538.5|24307.6992|27461.5|26653.9004|27000|21961.5|21153.9004|23461.5|23692.3008|27000|26615.4004|25769.1992|25384.5996|21153.9004|16769.1992|15115.4004|15615.4004|15346.2002|14730.7998|13076.9004|12500|14653.9004|13461.5|13423.0996|12038.5|10000|10076.9004|11461.5|12846.2002|12615.4004|10653.7998|11423.0996|9000|8692.2998|9153.7998|9230.7998|9230.7998|9769.2002|10423.0996|8884.5996|9346.2002|10385|9885|10231|10000|9962|9423|8269|7231|6346|7223|8269|6923|7231|5392|5223|5146|5346|5315|5231|5592|5000|4577|3177|3250|3077|2427|1919|1831|3885|4308|3992|4162|4408|3550|3331|3308|3204|3962|3846|4292|5792|5246|6046|4623|4908|3315|3323|2254|2231|2627|2538|2388|1931|1931|1992|2012|1858|2923|2181|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|0.88|0.85|0.84|0.795|0.79|0.865|0.85|0.91|0.895|0.855|0.86|0.885|0.74|0.69|0.765|0.795|0.865|1|0.95|0.855|0.785|1.45|1.46|1.56|1.54|1.54|1.62|1.44|1.56|1.48|1.44|1.45|1.48|1.45|1.34|1.31|1.33|1.28|1.36|1.3|1.19|1.21|1.28|1.33|1.34|1.4|1.39|1.381|1.307|1.195|1.138|1.123|1.13|1.133|1.167|1.187|1.183|1.201|1.123|1.082|0.979|0.924|0.938|0.95|0.863|0.824|0.803|0.846|0.899|0.866|0.863|0.792|0.83|0.727|0.696|0.659|0.76|0.825|0.826|0.902|0.931|0.88|0.765|0.731|0.777|0.791|0.808|0.76|0.765|0.751|0.706|0.724|0.689|0.662|0.647|0.678|0.705|0.75|0.706|0.665|0.806|0.868|1.146|1.05|1.084|0.967|0.924|0.897|0.839|0.89|0.845|0.809|0.716|0.661|0.651|0.744|0.684|0.637|0.602|0.614|0.554|0.535|0.596|0.652|0.625|0.61|0.649|0.661|0.689|0.667|0.699|0.875|0.888|0.908|0.83|0.671|0.689|0.57|0.519|0.483|0.44|0.41|0.393|0.43|0.38|0.36|0.292|0.27|0.261|0.261|0.239|0.196|0.162|0.156|0.134|0.128|0.115|0.11|0.193|0.208|0.214|0.245|0.305|0.3|0.283|0.29|0.26|0.273|0.269|0.312|0.306|0.297|0.31|0.28|0.27|0.292|0.26|0.236|0.224|0.26|0.31|0.3|0.29|0.26|0.27|0.28|0.3|0.33|0.3|0.28|0.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|1.515|1.405|1.38|1.48|1.68|2|1.74|1.71|1.83|2.04|1.25|1.17|1.29|1.21|1.22|1.55|1.62|1.4|1.4|1.51|1.21|2.14|2.78|4.23|4.07|6.29|6.65|7.55|7.45|6.7|6.05|5|4.71|4.83|4.16|4.2|4.16|4|4.86|5.7|7.48|8.21|7.64|9.63|11.33|12.6|11.8|11.33|12.03|21.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|7.27|6.7303|6.33|5.48|5.9|5.56|5.32|5.1652|4.81|5.11|4.97|5.5|4.41|3.98|3.9|3.42|3.4|3.93|3.9|3.74|3.1|4.8761|5.5862|4.6867|5.9176|7.5839|7.868|8.2846|9.487|9.3734|9.1935|10.5664|10.3158|10.6137|11.0234|11.1537|10.918|10.0575|10.0395|9.8423|9.4479|8.8025|8.9639|9.8961|10.8642|11.8004|12.401|12.242|12.454|13.4609|13.4432|13.5139|12.5423|11.818|11.3411|9.8711|9.7499|10.9794|11.0314|10.4599|10.2001|10.4599|9.8365|9.9577|10.7543|10.7197|9.8237|10.1126|10.4526|9.3478|9.0249|10.8945|10.5375|10.2826|9.2119|8.8379|9.9427|10.8775|11.1494|11.6557|12.542|12.7761|12.2577|11.8563|12.6256|12.1239|12.8513|12.2159|12.057|11.9149|11.6222|11.3714|11.246|9.5403|9.2894|8.6958|8.1272|7.5419|7.6088|7.358|8.2777|7.4416|9.0219|9.1138|8.3613|8.6122|8.6958|8.6958|8.6874|9.0051|9.3647|9.4065|9.2309|8.6623|9.373|8.8296|7.8596|7.4917|6.873|6.1874|5.9867|5.1004|5.184|6.5051|7.1238|6.5135|6.5385|6.2459|5.5854|5.3011|5.2844|5.3512|5.5352|4.582|4.132|3.68|3.247|3.099|2.558|2.902|2.066|1.673|1.692|1.81|1.791|1.673|1.594|1.456|1.2|1.161|0.846|0.748|0.551|0.531|0.445|0.429|0.394|0.366|0.689|0.954|0.984|1.141|1.161|1.181|1.496|1.574|1.437|1.791|1.889|1.751|1.555|1.437|1.732|1.673|1.417|1.358|1.22|1.279|1.161|1.004|0.925|0.738|0.639|0.777|0.728|0.689|0.728|0.669|0.561|0.551|0.59|0.59|0.61|0.58|0.58|0.55|0.436|0.476|0.476|0.488|0.63|0.78|0.71|0.7|0.66|0.44|0.396|0.82|0.42|0.24|0.24|0.22|0.21|||||||||||||||||||||||||||||||||||||||
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|23400|21600|22800|25800|27550|26100|26000|23650|17950|19000|19250|17700|14800|13850|14250|13100|13100|11950|11700|10850|8940|13650|14500|12150|11500|11200|9500|9100|10250|10650|11100|13300|12000|12000|8970|9600|10600|11700|16300|15250|14250|14450|14050|13350|13700|12800|14000|14450|11300|10150|10650|10950|11300|11450|9830|8500|8300|8225|8350|7050|7375|7600|7975|8000|8450|8050|7475|6925|6700|7050|7675|8000|7075|7450|7350|6800|8625|9025|6775|6500|5500|5025|4995|5125|4975|5200|5450|4915|4870|5375|5525|4800|3770|3965|3760|3805|4155|4065|4050|3900|3680|3950|4150|3550|2895|2860|3035|2950|2930|3000|3425|3400|3275|3550|3700|3680|3810|3335|3255|3255|3155|2725|2515|2275|2430|2105|2430|2810|2185|2100|2100|1902.5|1825|1652.5|1510|1502.5|1520|1490|1362|1525|1262.5|1200|1320|1380|1235|1300|1242|1172|1075|1008|1175|1160|875|1000|1005|800|700|635|1175|1352|1415|1642|2168|2385|2200|2500|2458|3140|2995|2870|3225|3130|4055|3665|3260|2645|2440|4865|5070|4995|5010|4325|4475|4210|3680|3505|3990|3715|3670|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|48.5|41.65|42.65|45|47.35|55.8|50.1|63.3|58.1|35|34.2|36.35|36.1889|36.1889|36.1401|36.0913|39.0664|42.7243|36.5303|29.1657|23.8983|37.7983|40.2857|35.945|46.5773|48.8637|62.2166|64.055|68.6995|70.2477|61.3457|68.2157|68.2157|66.7643|59.5073|57.0883|52.2503|51.2827|70.5379|80.0204|84.6649|93.3923|103.8224|93.3923|75.6898|74.9243|69.0873|70.3313|77.8907|77.5079|86.1486|85.1917|86.1199|105.2673|108.1379|103.6405|110.999|114.8266|125.3619|138.3086|124.3955|149.2746|144.4901|148.7004|150.241|120.5679|118.6541|116.7595|125.3523|174.1536|178.4349|140.587|104.1178|102.73|92.4661|77.4981||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|25650|27000|29650|31550|28950|29150|28850|32300|30500|32450|30350|25900|25700|25350|27800|25250|25600|25100|20950|13225|10100|16925|23850|23675|23800|30250|30850|28250|29750|27750|27150|47500|52550|54700|46850|45850|43400|49400|71150|69350|78300|78050|61200|57750|40750|34650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|9970|10250|10850|10750|12100|12550|11800|11200|10550|10750|10600|10350|10000|9950|10100|9150|8350|8430|9140|7490|6800|8980|9980|10100|10900|11600|12100|11450|12200|15050|15000|17000|18250|17950|15400|16000|16200|15300|22650|21900|21900|26250||28031|26953|28106|28552|28143|27102|25466|24202|27399|31526|33905|33013|29927|29481|30708|32084|30113|29779|35429|33980|31972|27994|26693|30485|32678|29109|28254|25578|27139|29481|33905|37251|37177|48925|42828|40151|39928|34797|29667|27920|23682|23905|27139|30225|27027|23793|20522|19034|21042|20745|17436|16506|15168|16767|15614|15986|14648|13830|16767|16246|15986|16990|16060|15466|14685|13235|13941|15280|14425|13978|16172|15242|17027|17696|16581|12380|11934|11636|11450|10707|16655|22418|20670|20001|20968|21786|22009|24983|23459|22343|22083|20484|18142|18440|17882|16804|20336|24351|23867|25466|27288|26061|26321|30039|31080|28254|29667|27771|25131|18737|20707|22752|17547|15391|24250|38050|39950|38000|51200|60000|61800|49500|64100|59000|78200|67000|85300|76500|59400|64200|61600|50000|50000|49450|49600|47750|53900|47000|38200|39650|37950|38850|35900|44150|43500|41500|35600|34000|40650|36350|31150|27200|26400|22800|21100|18850|18050|17700|17100|16200|15250|13950|12350|12050|10100|9010|10050|9900|12800|12450|11550|11300|10250|10950|9410|9260|8800||||||||||||||||||||||||||||||||
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|3.54|3.96|4.28|3.5|3.8|4.34|4.59|4.03|4.22|4.68|5.08|4.69|3.85|4.18|4.82|5.64|6.6|4.31|2.78|2.8|2.47|3.8|4.19|4.9|3.9|6.8|6.7|6.6|6.38|6|6.48|6.9|7|8|8.12|7.61|6.98|6.52|7.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|7.08|6.98|7|7.33|7.23|7.51|5.5|5.26|5.15|5.43|5.17|5.25|4.91|4.6|4.78|5.13|5|4.868|4.8091|5.3784|5.0741|6.5561|6.5954|7.0468|7.1842|6.3696|6.4089|5.5452|6.3893|6.4776|6.4877|7.3482|7.2129|7.851|7.1452|7.3192|8.8179|8.8275|9.3303|9.5333|9.4367|13.8456|15.1963|11.258|10.355|8.991|7.0026|6.407|6.6856|6.5511|6.628|6.7625|7.3388|7.3676|8.0876|8.1066|7.8503|7.9357|8.1446|7.4706|7.2143|7.4991|7.5181|7.5655|7.6035|7.4042|7.3467|8.1526|8.4431|7.9745|7.8995|8.5836|9.2489|8.3962|7.8714|7.7028|8.4993|10.1204|11.644|10.8455|10.1769|10.5112|10.7155|10.6969|12.164|12.0897|11.904|11.9783|12.0154|11.8854|12.0568|12.3145|10.5474|9.9399|9.5534|9.1576|9.9399|10.3265|9.9399|10.216|11.1732|9.9583|12.4985|12.4249|11.7807|11.8727|11.707|10.3633|10.5105|9.8111|9.9031|10.124|9.719|9.7559|9.5534|10.216|10.4001|10.3081|9.6638|9.535|9.0196|8.0256|7.547|8.5962|11.9647|12.4617|15.5541|16.677|17.0267|16.7138|17.5789|21.15|24.2|23.3|19.96|19.74|18.44|22.45|21.2|21.5|16.6|12.76|12.92|12.6|10.12|8.17|7.1|6.67|5.95|6.27|4.8|4.08|4.25|4.3|4.35|4.1|2.97|2.8|4.85|5.5|5.6|5.6|5.1|5|4.75|4.71|5|5.2|5.11|5.1|5.21|4.9|5.31|6.1|5.04|5.3|5.01|5.1|4.5|4.1|4.3|4.55|4.5|5|5.4|5.55|5.45|5.65|5.05|4|3.9|3.58|3.08|3.15|2.77|2.08|2.5|3.25|3.3|3.9|3.88|3.98|3.8|4.2||||||||||||||||||||||||||||||||||||||||||||||||
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|4.76|4.83|4.56|4.3106|4.25|4.63|4.32|4.21|4.32|4.65|4.97|5.16|4.78|4.08|3.91|4.39|5.32|5.16|4.12|4.09|3.72|5.31|5.83|5.53|5.64|6.79|6.84|5.83|13.49|12.09|9.79|8.48|11.91|13.74|13.62|12.74|13.54|12.44|11.21|10.32|11.32|11.55|14.45|17.36|18.3|18.18|20.71|19.82|17.39|19.2|16.51|14.11|13.58|14.17|13.96|13.74|11.13|9.88|8.65|7.36|6.26|6.49|5.74|5.63|5.89|5.84|5.63|5.57|5.33|4.81|4.43|5.42|5.59|3.74|3.4|3.34|3.9|3.96|3.94|4.62|3.59|2.93|2.77|2.9|3.23|2.64|2.62|2.51|2.48|2.41|2.37|2.19|1.79|1.68|1.65|1.98|1.98|2.02|1.82|1.8|1.64|1.63|1.64|1.54|1.46|1.46|1.69|1.3|1.17|1.32|1.52|1.63|1.55|1.55|1.98|1.79|2.61|2.68|2.8|2.74|2.74|2.6|2.79|2.83|3.42|3.27|3.25|4.13|3.86|5.02|4.92|4.73|3.94|3.37|3.13|3.25|2.99|2.93|2.89|3.22|2.72|2.55|2.64|2.5|2.51|2.6|2.14|1.72|1.93|1.83|1.85|1.48|1.57|1.85|1.72|1.78|1.44|1.17|2.01|3.32|2.99|2.97|3.66|3.58|3.51|4.26|4.57|5.06|5.1|6.31|5.85|5.1|6.55|6.94|6.7|6.36|5.92|5.92|5.9|5.47|5.46|5.25|4.7|4.72|4.57|4.14|4.53|4.81|4.58|4.84|4.92|4.95|5.63|5.85|5.82|5.49|5.2|5.34|5.14|4.67|5.2|5.49|4.77|4.62|4.81|4.43|4.09|4.01|3.83|3.47|3.44|4.19|4.76|4.13|4.48|3.47|2.7|2.97|2.7|2.41|2.71|2.55|2.04|1.88|1.64|1.46|1.35|1.14|1.26|1.03|0.96|0.79|0.59|0.6|0.78|1.08|1.49|2.21|3.24|3.85|4.19|4.29|5.44|5.59|5.13|6.21|6.26|6.64|6.26|6.79|6.74|6.5
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|7.49|7.21|7.34|6.83|8.35|9.27|8.05|7.92|8.51|9.58|10.03|6.67|5.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|10.91|10.84|12.17|12.95|13.62|13.9|13.97|13.5676|16.4234|15.4|16.01|15.5|14.5183|14.2115|14.2313|13.7559|13.6867|12.8962|12.4295|11.7517|10.6075|13.4212|14.0214|11.8509|10.6622|10.4894|10.6895|10.4894|10.3895|10.1192|9.3443|9.2229|9.3711|9.1531|8.7608|8.4819|8.5221|8.108|8.0311|7.9458|8.0762|7.8266|8.0263|9.2279|9.1065|9.1875|10.0131|10.2884|10.1063|10.2584|11.2594|10.8911|10.6973|10.4615|8.9996|10.069|10.3662|10.976|10.4806|9.825|10.3262|11.7507|11.8769|12.0848|10.3933|9.8074|9.6756|9.3916|8.8608|8.4217|7.0978|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|4.69|5.47|4.81|5.35|5.76|6.78|5.76|6.55|5.88|6.69|5.8|5.93|6.73|6.9|8.15|10.1|8.21|8.45|7.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|6.67|6.45|6.32|6.48|6.33|6.64|6.9|6.66|6.23|7.43|7.87|7.93|7.2|7.09|7.44|6.76|7.12|5.89|5.36|4.89|4.54|4.97|5.21|5.12|5.01|3.72|2.65|2.43|2.65|2.6|2.57|2.581|2.743|2.93|2.777|2.317|2.453|2.624|2.93|2.828|3.058|3.05|3.15|3.348|3.226|3.165|3.211|3.18|3.112|2.864|2.988|3.141|3.229|3.176|2.984|3.141|3.148|3.24|3.098|2.785|2.857|3.198|2.828|2.757|2.665|2.663|2.553|2.915|2.656|2.281|2.093|2.345|2.539|2.293|2.173|2.139|2.316|2.208|2.436|2.653|2.687|2.778|2.71|2.596|2.525|2.436|2.509|2.452|2.635|2.504|2.431|2.275|2.238|2.165|2.139|2.087|2.191|2.222|2.035|2.014|2.249|2.191|2.511|2.629|2.471|2.54|2.57|2.55|2.324|2.461|2.284|2.55|2.58|2.708|2.68|2.978|2.794|2.741|2.461|2.584|2.557|2.662|2.636|2.391|2.557|2.934|2.943|3.05|2.89|2.785|3.018|2.962|2.946|3.01|3.01|2.95|2.89|2.689|2.83|3.021|2.875|2.637|2.399|2.104|2.073|2.194|1.861|1.725|1.559|1.362|1.307|1.045|0.835|0.787|0.776|0.706|0.738|0.808|1.115|1.293|1.099|1.223|1.387|1.155|1.133|0.97|0.888|1.196|1.223|1.232|1.287|1.214|1.314|1.187|1.169|1.151|1.143|1.135|1.04|1.119|1.133|1.133|1.14|1.09|0.911|0.911|0.975|1.128|1.108|0.93|0.884|0.833|0.665|0.576|0.485|0.467|0.411|0.398|0.356|0.347|0.373|0.373|0.343|0.323|0.298|0.237|0.221|0.176|0.184|0.18|0.176|0.211|0.228|0.206|0.209|0.206|0.193|0.184|0.154|0.159|0.17|0.159|0.176|0.146|0.132|0.143|0.125|0.134|0.096|0.088|0.09|0.092|0.09|0.092|0.099|0.098|0.095|0.095|0.104|0.091|0.079|0.06|0.056|0.068|0.06|0.065|0.063|0.049|0.045|0.036|0.046|0.039
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|5740|5920|5970|6130|5800|6010|5430|5160|4920|5160|5360|5380|5590|5700|5730|5870|6060|4730|5660|3565|2470|4010|4700|4720|4960|5250|4985|3885|4525|5490|5100|6040|6130|7070|7560|7540|5890|5020|8290|6920|5630|7000|5630|2410|1790|1730|1755|1665|1750|1755|1725|1710|1835|1910|1995|1945|1815|1860|1750|1820|1555|1655|1830|1920|1945|1450|1375|1355|1315|1200|1275|1395|1480|1340|1330|1130|1360|1325|1440|1500|1435|1395|1380|1275|1365|1430|1575|1530|1530|1495|1620|1635|1550|1570|1470|1370|1490|1525|1570|1465|1410|1340|1685|1550|1595|1600|1660|1495|1470|1640|1600|1365|1300|1285|1310|1590|1755|1705|1565|1365|1550|1520|1425|1270|2060|2115|2005|2000|2190|2220|2400|2300|2235|2670|2360|2070|2160|2640|2365|2840|3040|2555|1755|1390|1480|1810|1420|1500|1665|1555|1245|910|670|760|800|540|505|485|1100|1480|1405|1525|1690|2030|2100|1995|1995||1788|1746|1650|1380|1212|1080|825|906|930|900|738|714|753|540|621|549|585|618|798|885|789|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|3955|4285|5190|4860|5200|5550|5900|5750|4225|4220|4170|4770|4760|4745|4870|4900|5350|5420|5810|4850|3820|4820|5150|5510|5330|4670|4560|4355|3605|3380|2290|1010|996|996|1075|777|760|670|903|1025|1025|1050|819|768|757|828|778|720|544|435|374|355|373|392|400|411|559|480|507|554|520|541|634|593|560|467|530|641|480|594|557|560|526|517|356|229|318|308||234|202|142|124|121|125.4|117.8|132.4|154.6|131|124|128|116.4|119.2|116.6|112|97|92.7|91.3|91|90.2|88|92.3|83.3|80.4|83.7|83.3|82.3|76.6|78.8|80|80.1|78.4|80|89.6|94.4|108.2|110|112.2|105.4|103.2|101.8|98.3|101.2|106.2|103.2|110.6|118.2|120|120|120.2|136|140|146.2|150.4|156|153|167.4|166|170|199.6|182|161.6|183|184|165|168|170|174|168|168|140|134|106|109|113|110|120|93|150|166|168|170|140|116|105|128|130|150|142|175|206|201|240|233|226|231|212|211|195|222|250|1210|1100|1085|1320|1480|1990||2276|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|2.73|2.77|2.81|3.2|3.13|3.28|3.52|3.72|3.71|3.83|3.92|3.64|3.32|2.89|2.9|2.85|2.68|2.61|2.7|2.3|2.21|3.02|3|3.44|3.33|3.8|3.79|3.9|4.22|4.13|4.06|4.51|4.58|4.85|4.17|4.15|4.43|4.57|4.08|3.95|4.59|4.63|5.2|5|4.95|5.2|5.29|5|4.85|4.73|4.58|4.5|4.42|4.14|3.89|3.71|3.69|3.6|3.59|3.67|3.86|3.89|3.88|3.83|3.57|3.42|3.69|3.69|3.11|3.04|3.2|3.26|3.18|3.55|3.29|3.38|3.87|4.23|4.29|4.06|3.1|3.22|3.28|3.41|3.43|4.99|5|5.64|5.22|5.1|4.55|4.09|3.7|4.03|4.04|4.55|4.68|4.45|4|4.07|4.52|4.48|4.5|4.57|4.6|4.7|3.8|3.84|3.93|3.9|3.71|3.58|3.63|3.6|3.48|3.85|3.55|2.85|2.33|2.32|2.61|2.05|2.07|2.31|4|4.6|4.76|4.61|4.75|5.2|5.15|4.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|2.61|2.52|2.53|2.5|3.01|2.7|2.5|2.61|2.4|2.47|2.81|2.72|2.39|2.39|2.58|2.64|2.73|2.64|2.22|2.14|1.8987|4.5687|4.2306|3.4569|3.359|3.1631|3.1338|3.2515|3.6786|3.3699|3.0041|3.3796|3.5914|3.524|3.8899|3.7008|3.5883|3.1105|3.1292|3.3354|3.1105|2.8013|3.1199|3.5321|3.5321|3.4772|3.6356|3.1734|3.2291|3.5817|3.5817|2.9878|2.5425|2.3847|2.227|2.1527|2.3662|2.5517|2.5146|2.2826|2.4311|2.7835|2.6244|2.7216|2.1296|1.9528|1.9352|1.9087|1.8203|1.7584|1.5022|1.5817|1.7143|1.4138|1.405|1.6171|1.9263|1.9882|2.4244|1.8643|1.7491|1.8532|2.2546|2.8096|3.3752|2.9343|3.3328|3.1921|3.3442|3.6144|3.1292|3.3479|3.4993|3.7925|3.71|4.0259|4.2067|4.6586|5.3405|5.114|4.905|4.651|5.3154|5.2868|5.2812|5.1386|5.0408|4.9935|4.6809|4.4284|4.3082|3.9436|3.4921|3.2444|3.4024|3.6611|3.3427|3.1198|2.7472|2.5966|2.7951|2.4404|2.2129|1.9548|2.323|2.5137|2.5288|2.5023|2.1491|2.0926|2.1679|2.3523|2.3133|2.0025|1.8839|1.6914|1.6194|1.4707|1.27|1.44|1.33|1.31|1.23|1.09|1.04|0.99|0.95|0.89|0.72|0.71|0.75|0.55|0.43|0.47|0.51|0.48|0.56|0.49|0.78|0.98|0.96|1.08|1.12|0.99|0.97|1.07|1.07|1.17|1.17|1.34|1.28|1.03|1.23|1.02|0.97|0.92|0.94|0.96|0.93|0.85|0.73|0.65|0.67|0.62|0.57|0.5|0.49|0.48|0.49|0.49|0.47|0.38|0.37|0.36|0.39|0.36|0.37|0.35|0.31|0.39|0.45|0.52|0.52|0.52|0.51|0.5|0.5|0.45|0.46|0.43|0.38|0.41|0.43|0.4|0.4|0.36|0.33|0.31|0.32|0.28|0.27|0.3|0.29|0.3|0.32|0.31|0.29|0.33|0.34|0.28|0.27|0.29|0.27|0.27|0.27|0.28|0.29|0.26|0.25|0.25|0.24|0.21|0.21|0.22|0.22|0.21|0.22|0.2|0.21|0.2|0.19|0.18
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|9300|8750|9190|9360|9910|10200|9970|10400|10200|11000|10800|9960|9630|9490|9710|9350|8730|8590|7850|7260|6130|8920|11150|11800|10850|11450|11450|11150|13300|16350|13950|13000|9910|9050|8030|7840|8080|7400|7190|7000|6940|6930|7240|8130|8220|9130|9170|8680|8530|8460|8680|8370|8410|10050|10050|10800|10800|10100|9700|8760|8200|8370|8670|10150|10400|10000|10400|10850|10550|10450|9870|9080|9260|9300|7430|6650|7820|8060|9540|11150|12900|11750|11850|10150|8330|7610|9410|8780|10100|10450|11150|13300|12150|13100|12300|13350|14400|15650|16200|15750|15200|16450|20550|19178.5996|16928.5996|14928.5996|13642.9004|11928.5996|11571.4004|9607.0996|7821.3999|7250|7857.1001|7060.3999|7005.5|6263.7002|6895.6001|6483.5|6950.6001|7115.3999|6978|4763.7002|4620.8999|5082.3999|5549.5|5512.7998|6190.5|6556.7998|5732.6001|7930.3999|7582.3999|7399.2998|6648.3999|5934.1001|5897.3999|6153.8999|5915.7998|6117|5256|5788|5201|4963|4615|3901|3883|3919|4377|4560|4267|3626|3663||1778|1674|1388|1326|1133|1030|1226|1451|1553|1919|1910||1343|1146|1099|1302|1274|1413|1411|||1284|1216|1278|1076|977|845|924||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|13.92|16.7|17.84|17.96|18.5|25.4|18.56|19.6|21.25|22.6|23.6|20|17|17.9|21.6|25.55|27.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|4.21|4.14|4.13|4.14|4.4|4.19|3.77|3.76|3.17|3.61|3.09|3.08|3|3.13|2.9|2.99|2.43|2.23|1.825|1.47|0.94|1.85|1.545|1.515|1.345|1.36|1.125|0.855|0.785|0.695|0.6667|0.7857|0.7238|0.7476|0.6429|0.881|0.7714|0.7111|0.6349|0.4127|0.2984|0.3143|0.3206|0.3016|0.3238|0.3333|0.3651|0.3238|0.4|0.4222|0.4159|0.4127|0.4095|0.4444|0.3746|0.3429|0.2873|0.2508|0.2159|0.2095|0.1778|0.1762|0.1825|0.1857|0.1968|0.1698|0.1524|0.1508|0.1365|0.1556|0.154|0.1286|0.1016|0.0952|0.0889|0.0825|0.0889|0.0857|0.1095|0.1143|0.0921|0.1032|0.0857|0.0714|0.0698|0.0698|0.073|0.0746|0.073|0.0635|0.0587|0.0571|0.0587|0.0587|0.0603|0.0603|0.0619|0.0587|0.0587|0.0587|0.0635|0.0635|0.0625|0.064|0.075|0.0765|0.0765|0.075|0.075|0.0719|0.0765|0.0828|0.0844|0.0875|0.0922|0.0922|0.0953|0.0953|0.1047|0.1|0.1047|0.0984|0.0906|0.0797|0.1062|0.1062|0.1093|0.1203|0.1047|0.237|0.253|0.25|0.253|0.25|0.253|0.259|0.319|0.316|0.319|0.334|0.291|0.287|0.269|0.253|0.253|0.256|0.244|0.234|0.206|0.212|0.222|0.209|0.213|0.19|0.197|0.197|0.21|0.305|0.394||0.391|0.45|0.443|0.45|0.443|0.472|0.472|0.502|0.494|0.487|0.513|0.48|0.583|0.557|0.546|0.616|0.491|0.487||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|11200|10650|11350|11700|13800|13700|12500|11100|9370|9300|7780|7720|6940|6840|6460|6120|5680|5050|5230|4650|4000|6000|6890|6350|6360|6830|6650|5340|6000|6110|6080|6960|6650|6450|5550|6260|6750|6370|8010|8110|7910|8180|9500|10050|10100|11200|12500|12600|12600|12100|12850|15050|12750|11700|10150|9600|9440|10200|9720|8860|9050|8730|9150|9460|7950|7450|7150|7820|7750|6840|7600|6730|4920|4900|4595|4000|4300|5370|5670|5300|4720|3900|3205|2910|2965|2730|3620|3570|3690|3790|4078|5072.5|4929.7998|4663.2998|4753.7002|4530.1001|4420.6001|5320|5729.2002|5776.7998|5377.1001|5167.7002|5786.2998|5557.8999|5024.8999|4768|4330.2002|4092.3|3897.2|4165.3999|6093.5|5984.2998|6029.7998|6248.1001|6430|8076.1001|8549|10458.9004|9458.5|8730.9004|7885.1001|6630|7012|8658.2002|12914.5|11686.7002|13505.5996|13914.9004|15006.2998|15779.2998|17598.3008|16506.9004|16097.5996|17598.3008|16325|16006.7002|18598.6992|17734.6992|17280|16370.5|15824.7998|13687.5|13733|13415|12005|11687|14142|11277|9186|9231|10823|9640|6730|7430|7248|6284|5348|4611|8458|10641|10186|14324|15916|15552|15279|12369|11414|15506|14552|18189|18053|16689|16325|10595|10322|9686|9031|7812|6848|6521|6666|5784|5921|4702|4711|4611|5702|5893|5575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|74700|78100|83300|88100|82200|80600|65300|65700|55800|55300|53500|55000|58400|58100|57700|58100|52400|51400|41050|35500|29700|37750|32800|32750|32350|31800|31800|30850|34350|41700|37000|37800|36100|31500|31000|31500|32100|31950|41000|38550|36150|37200|40300|46650|50700|53200|58800|47600|43900|39500|37050|36500|35950|37950|34200|32500|31750|35150|35050|39500|39150|40500|49200|49400|51900|48600|53500|61200|65400|65700|69700|65000|60300|63400|64900|60600|84500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|0.5|0.57|0.62|0.71|0.72|0.8|0.81|0.82|0.86|0.81|0.82|0.84|0.77|0.68|0.7|0.77|0.76|0.72|0.7|0.7|0.67|0.86|0.86|0.89|0.88|0.9|0.91|0.92|1.07|1.09|1.04|1.18|1.23|1.15|1.06|1.05|1.15|1.11|1.24|1.36|1.43|1.43|1.64|1.68|1.74|1.78|2.03|1.85|1.82|1.98|1.58|1.55|1.48|1.42|1.41|1.48|1.58|1.6|1.59|1.56|1.57|1.57|1.63|1.57|1.48|1.41|1.38|1.46|1.51|1.38|1.35|1.56|1.73|1.86|1.86|1.88|1.7|2.47|2.92|2.46|2.07|2.24|2.49|3.33|3.47|3.43|3.38|3.58|3.84|3.62|2.98|3.21|3.43|3.39|2.06|1.77|1.86|2.2|1.97|1.89|1.66|1.53|1.33|1.18|1.2|1.21|1.17|1.14|1.17|1.08|1.05|1.06|1.13|0.88|0.85|1.05|1.04|1.04|0.97|0.93|0.94|0.91|0.93|1.1|1.21|1.21|1.24|1.22|1.22|1.22|1.44|1.36|1.2|1.18|1.17|1.16|1.17|1.11|1.1|1.3|1.35|1.33|1.37|1.31|1.3|1.38|1.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|9.02|9.53|9.25|9.34|10.67|12.01|25.32|23.6|18.45|20.46|19.02|12.85|8.86|8.4|8.19|6.35|4.31|3.98|3.5|2.62|1.96|2.97|3.27|3.51|2.81|1.89|1.82|1.73|1.74|1.79|1.53|1.68|1.65|1.8|1.74|1.73|1.56|1.53|1.72|1.48|1.72|1.7|1.91|2.38|2.4|2.24|2.925|2.54|1.135|1.04|1.05|1.22|1.075|0.88|0.77|0.755|0.775|0.78|0.765|0.74|0.755|0.785|0.785|0.775|0.755|0.815|0.92|0.955|0.925|0.905|0.81|0.915|0.95|0.94|0.925|0.905|1|0.9|1.045|1.085|0.995|1.125|1.17|1.135|1.195|1.16|1.305|1.34|1.375|1.3|1.505|1.175|1.145|1.12|1.075|1.02|1.425|1.52|1.35|1.275|1.915|1.91|1.91|2.075|1.75|1.79|2.438|2.425|1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|194000|202000|198000|190000|210000|217000|202000|190000|187500|174000|175500|173000|161000|160500|167000|171500|179500|175000|192500|164000|127000|202500|210000|218500|212000|221500|210000|206500|265500|268500|243000|240000|248000|259000|268500|261000|252000|251000|286000|267000|253000|227000|221500|202000|206500|230500|216500|211000|197500|185000|175500|202000|210000|231000|252000|221000|198000|204000|189000|192000|194000|200000|192000|193500|232500|265000|282500|290500|278000|289000|355000|343500|319000|371000|369500|381500|352000|288500|322000|334000|351000|321000|265000|285000|288500|312000|255000|204000|195000|185000|191500|179500|157500|129500|126000|124000|108000|92200|102000|104000|114500|110000|120000|117500|99700|77400|72500|69800|67800|67300|62300|58700|58500|58200|64000|66900|61900|61500|63000|68500|61300|51400|52100|54300|43750|43300|42800|44750|42000|43750|47900|48000|48550|48900|46000|46300|49600|49250|43800|41550|42200|42150|43500|43700|40200|38500|38000|37000|35100|32300|32500|30700|23950|24100|24500|20300|18300|14300|30000|36550|34500|39700|37500|36200|35550|52300|51700|54600|52000|55000|64100|65500|69600|67000|66200|59600|58400|62100|62600|58300|52600|49700|50300|50500|51200|50300|54800|56200|53200|51800|50500|55500|55900|50500|43500|43400|52800|49300|44350|46100|50200|44350|37200|38600|34700|33600|33750|34850|36100|33550|32000|39900|42400|41600|40700|40400|38850|33000|31000|32500||||||||||||||||||||||||||||||||
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|21500|22300|22950|25100|28700|30000|31250|33250|32000|33850|34000|30900|29300|28050|26150|24950|23800|26900|25700|25650|19500|27700|32550|31500|30650|27450|27000|24150|27000|32350|31800|35750|35650|37750|34400|34300|36150|38050|48850|38500|39600|42700|49350|61250|50150|48050|52500|43350|42700|41950|41500|34200|29050|30400|30000|28900|26700|25650|25950|24825|25750|28350|34650|35500|41400|40000|39650|41600|41050|38650|46150|42650|43200|42950|35800|39100|49950|44600|41150|35450|37100|23250|22575|20825|24400|24225|28050|27400|28000|29050|30550|34100|31400|29250|29900|29700|32700|31150|26750|26850|29500|27800|39100|39600|44100|38600|39350|37300|39200|41400|46650|46050|40550|39250|36500|46050|45150|51950|63700|77100|64650|55726|35537|29775|21085|13580|14500|15541|13508|16243|18252|19197|17236|15565|14186|13944|13822|12249|9973|9731|11039|19656|16171|11716|10893|12104|13120|14718|14428|14040|13944|16655|8899|10070|10458|9973|5190|4183|8841|11523|10700|13605|13459|13605|12685|13556|12104|10748|9499|10651|12201|11716|14718|16509|16364|16267|14815|13653|14524|16558|17962|19414|21593|19463|20770|16848|19172|20431|20673|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|24850|24250|26250|25200|29400|29700|30150|33500|30600|28000|26600|26750|24350|21000|21350|20650|21550|19700|19500|17900|15050|20700|23550|20300|19450|18700|14850|14000|13900|15250|15050|17750|14600|13350|10150|11700|12850|13800|16500|18250|19600|23000|27200|26900|28500|32100|34350|36000|34200|29600|28800|28350|26800|26550|25700|22850|21000|20600|23250|19800|20000|19200|18300|18700|15700|14100|11950|11700|10200|8450.7002|8353.9004|7905.5|7051.7002|7368|7652.6001|7020.1001|9138.7998|11099.4004|10498.5996|8538|9107.2002|9549.9004|9961|9549.9004|8980.7002|8126.8999|8538|8411.5|8063.7002|7620.8999|7399.6001|6893.6001|6356.1001|6640.7002|6862|6830.3999|7494.5|5774.2002|5122.7998|4945.7002|4522|4553.6001|4174.1001|3845.3|3067.3999|2861.8|3035.7|3326.7|3295|3725.1001|4515.6001|4515.6001|4477.7002|4243.7002|4351.2002|4907.7998|5002.6001|4737|4825.5|4216.2998|3813.3|3038.2|2945.2|3912.5|4541.7998|3472.2|5192.8999|5549.3999|5099.7998|4758.7998|5208.3999|4929.2998|5239.3999|3348.2|3162.2|3394.7|4231.7998|3922|3565|3643|3860|3875|3829|3596|3004|2961|2679|2666|2710|2654|2601|2272|1470|1894|1907|1705|1559|1274|2759|4061|5084|6526|9053|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|555|557.6|501|482.55|550|530|513.1|534.45|538.85|422.9|388.5|341|321.2|321.05|330|277.05|270.3|255.2|232.5|200.55|190|298|394.6|375|377.6|362.05|347.45|315.65|396.1|370.85|446.45|535.5|430.3|312.25|318.5|412.55|393|365|635|771.1|599.35|664.05|760.1|1014.4|946|769.95|899|827.6|812.6|597|561|492.75|448.65|405.95|419.5|348.05|254.05|235|223.85|216.55|177.9|224.95|220.55|215.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|8.55|7.99|7.9|7.78|7.2|7.54|8.04|7.485|6.791|7.357|5.267|3.524|3.39|3.345|3.275|3.255|3.712|3.894|3.544|2.684|2.062|2.283|2.177|2|1.577|1.482|1.533|1.353|1.252|1.168|1.095|1.049|1.021|1.059|0.896|0.912|0.879|0.848|0.957|0.853|0.97|0.876|0.986|0.966|0.914|0.719|0.703|0.681|0.64|0.729|0.6|0.541|0.46|0.453|0.405|0.367|0.333|0.328|0.308|0.305|0.317|0.318|0.315|0.322|0.297|0.279|0.279|0.243|0.231|0.223|0.223|0.218|0.226|0.207|0.203|0.198|0.205|0.194|0.217|0.207|0.2|0.209|0.205|0.2|0.194|0.188|0.188|0.174|0.162|0.16|0.152|0.134|0.132|0.126|0.125|0.118|0.134|0.129|0.117|0.113|0.122|0.121|0.139|0.139|0.131|0.125|0.124|0.12|0.106|0.1|0.101|0.087|0.085|0.084|0.086|0.089|0.086|0.08|0.071|0.067|0.073|0.082|0.079|0.072|0.093|0.089|0.097|0.096|0.083|0.083|0.082|0.083|0.082|0.076|0.075|0.074|0.071|0.066|0.063|0.051|0.048|0.044|0.048|0.041|0.041|0.047|0.045|0.045|0.043|0.042|0.035|0.031|0.027|0.026|0.026|0.023|0.022|0.023|0.038|0.05|0.046|0.05|0.052|0.046|0.044|0.048|0.042|0.047|0.048|0.049|0.049|0.04|0.048|0.041|0.034|0.033|0.033|0.035|0.034|0.037|0.035|0.033|0.032|0.03|0.028|0.028|0.033|0.045|0.045|0.043|0.041|0.039|0.035|0.033|0.031|0.029|0.027|0.026|0.023|0.022|0.026|0.029|0.027|0.025|0.026|0.026|0.025|0.023|0.022|0.022|0.022|0.026|0.026|0.025|0.025|0.023|0.022|0.019|0.019|0.016|0.015|0.016|0.017|0.014|0.013|0.014|0.013|0.013|0.015|0.014|0.011|0.012|0.01|0.01|0.012|0.012|0.011|0.012|0.014|0.014|0.011|0.007|0.007|0.012|0.013|0.016|0.013|0.01|0.008|0.007|0.012|0.01
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|1210|1200|915|850|920|955|1200|1335|1505|1695|1605|1585|1150|1065|1040|1060|1150|1085|890|790|675|1760|1830|1720|1710|1805|1910|2140|2250|2290|1775|2120|1790|1635|1650|1490|1100|1095|1350|1510|1210|1310|1215|1540|1600|1855|1510|1490|1800|1725|1760|1980|1965|2190|2180|2180|2380|2450|2340|2270|2241.1001|2361.5|2305.8999|2750.3999|2620.8|2222.6001|2037.4|2333.7|2245.7|2389.3|2412.3999|2347.6001|2491.1001|2389.3|2301.3|2194.8|2329.1001|2296.7|2625.3999|2713.3999|3074.6001|3204.2|3199.6001|2792.1001|2546.7|2241.1001|2389.3|2403.2|2042|1986.4|2065.1001|1898.4|1963.3|1759.5|1453.9|1426.2|1481.7|1685.5|1500.2|1250.2|1472.5|1787.3|2199.3999|1805.8|1555.8|1472.5|1361.3|1259.5|1203.9|1120.5|972.4|907.6|907.6|805.7|824.2|814.9|676|611.2|555.6|430.6|435.3|416.7|416.7|518.6|601.9|592.7|611.2|611.2|555.6|555.6|546.4|574.2|574.2|611|537|454|384|301|287|320|301|278|292|282|282|264|310|315|292|278|273|199|185|185|185|148|148|136|148|287|287|324|329|287|324|407|384|500|463|463||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|35.6|35.3|40.2|45.5|44.8|45.75|39|36.7|34.2|31.5|30.7|28.3|25.7|24.25|25.7|29.5|29.5|30.75|36|26.25|19.7|31.65|35|35.25|32.5|29.75|32.25|33.55|37.4|40.1|41.1|46.6|52.5|52|43.6|41.8|39|40|43.2|50.5|52.85|52.3|54.05|52.65|53.15|56.3|53.55|50.52|52.35|57.29|61.6|57.4|57.3|60.53|67.55|76.15|75.5|68|58.5|54.3|53.75|61.23|59.8|54.25|51.55|48.89|62|60.21|69|71|77.2|77.01|74.79|67.17|68.99|63.01|57|54|53.81|54.1|49.02|47.72|40.51|41.81|40.51|39.1|36.4|34.8|33.6|30.67|30.11|30.71|29.62|30.75|29.51|29.4|28.8|23|21.78|23.65|23.86|23|21.8|21|20.4|21.1|20.9|21.25|19.53|18.06|17.12|15.8|16|17.81|16.91|15.21|14.76|17.35|16.2|15.53|12.31|12.19|10.32|12.1|18.22|22.2|23.5|26.26|23.5|21.9|20.2712|16.9903|16.4379|16.1533|20.2126|21.84|18.92|20.29|20.59|26.3|27.06|22.6|25.82|28.88|28.67|31.8|27.37|27.62|21.05|21.84|24.44|19.17|13.39|13.75|18.41|17.2|19.35|30.38|42.1|46.03|48.92|53.98|66.12|64.03|63.78|70.47|61.18|93.57|85.37|101.52|98.01|92.07|110.48|109.22|76.08|69.09|62.81|61.52|54.07|52.14|47.46|41.97|39.05|37.08|37.08|34.32|34.98|40.43|33.31|28.46|28.88|26.78|25.11|22.93|22.6|22.18|21.18|21.43|20.51|19.08|23.52|23.35||||||||||||||||||||||||||||||||||||||||||||||||||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|11.27|10.18|10.15|10.15|9.78|10.03|10.34|9.44|9|9.86|10.46|9.83|8.29|7.77|7.4|7.34|7.58|7.35|6.67|5.58|5.19|5.78|5.83|5.95|5.11|4.81|4.87|4.83|4.66|4.31|4.13|3.89|3.98|4.1|3.77|3.82|3.62|3.65|3.78|3.73|4.41|4.64|4.96|4.97|5.12|4.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|790|825|775|715|830|800|930|935|1115|1320|1375|1015|710|498|486|585|620|605|560|460|394|890|1210|1225|1215|1475|1560|1720|1910|1835|1650|1925|1845|1745|1685|1605|1415|1415|1680|1830|1770|1915|1875|2140|2430|2640|2130|1860|2060|1780|1775|2210|2180|2210|2210|2230|2320|2430|2500|2290|2120|2560|2380|2670|2490|2360|2330|1995|1880|1725|1615|1605|1605|1565|1525|1505|1515|1490|1467.01|1510.87|1588.85|1637.59|1320.79|1013.75|916.27|779.8|799.3|765.18|648.21|623.84|687.2|648.21|628.72|521.49|391.85|389.9|428.89|536.12|438.64|433.77|604.35|692.08|750.56|643.34|565.36|448.39|414.27|409.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|1217|1191|1265.1|1261.1|1316|1311.55|1269.1|1333.95|1451|1417.55|1080.5|1020|1064|958.7|868.55|861|835|814.95|711.75|695|600|939.1|978.2|910|927.05|915|834.8|776.2|808|871.05|935.5|1047.05|1070.05|1038|1059.05|1213.8|1142.1|985.85|1121.55|1370.1|1227.15|1230.3|1284.5|1515|1413.05|1461|1798.55|1695.6|1671.55|1632|1643|1612.3|1720|1683.05|1510.5|1323.2|1136.05|1071.05|1130.8|1060.1|1111|1185.2|885.25|834.65|835.05|730|892.4|1043.1|950.45|852|875.1|968.15|958.1|1074.3|1034|904.85|651|595.2|705.1|721.8|734.25|696.2|790.1|790|856.9|750.55|588.6|485|511.2|420.05|366.1|364.9|279|266.1|270.3|285.6|183|122.1|99|97.4|103.35|93.2|104.1|87.1|87.45|91.05|100.1|103.2|97.5|110.1|106.5|98.05|93|88.5|90|89.1|82.55|81.7|72.5|65.9|69.6|71.65|77|81.4|104|91.45|93.05|103|92.9|87.45|110|124|128.35|154.6|146.25|130.05|128.7|116.8|111|144.05|134.65|128.9|127.2|130.05|131.3|147|140.85|116|86.15|82|52.5|35.05|31|32.15|33.5|33.2|30|34.05|56.1|69.5|66.6|73.1|95.2|92.65|85.55|125||194.1|155|144.2|157.35|148.1|157|145.05|112.6|105|104|103.65|122.1|111.3|114.55|114.4|102.2|78.1|70.75|64.2|77.8|63|56.4|67.25|67.2|59|57.78|58.96|77.56|66.67|65.76|73.38|80.28|80.73|78.24|54.43|48.53|46.17|31.93|34.02|35.97|28.57|27.76|26.21|25.13|32.84|28.85|34.47|43.04|49.89|40.14|37.78|37.01|34.83|34.2|30.21|25.04|22.59|22.9|23.58|25.85|28.35|26.4|25.4|23.99|26.35|27.35|22.22|21.82|22|20.14|19.96|20.45|17.78|14.79|13.83|13.7|14.74|14.6|14.74|16.19|16.92|18.6|24.58|26.67|30.39
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|5.4|5.7|6.8|5.81|6.28|8.03|9.02|11.2|14.8|17.02|16|15.16|13.04|9.52|8.48|7.36|7.46|7.11|6.81|5.5|5.11|7.6|8.16|8.21|8.49|10.1|10.1|9.68|10.5|9.67|11.3|12.64|13.2|11.16|10.36|9.9|9.89|9.62|9.53|11.92|15.38|15.34|13.2|13.16|14.26|12.14|13.02|11.5|11.4|9.45|7.69|7.3|7.19|6.62|6.03|5.7|5.03|4.8|4.6|4.88|4.68|4.2|4.07|3.6|3.61|3.8|4.05|4.15|3.1|2.81|2.6|3.01|3.43|3.31|3.55|3.63|3.3|4.15|4.51|4.27|3.98|4.6|4.31|4.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|69800|71000|74300|64700|62300|64500|60700|63100|51600|54000|46000|42650|36000|32800|35750|34350|34800|30300|23950|22000|16500|26350|26500|23300|24500|23700|23600|23000|24000|26450|25750|25500|24350|24200|19250|19350|20550|22000|28400|28850|26350|27100|30950|28800|26750|21450|22900|24000|23400|22000|21750|22900|22000|19600|17950|16100|18250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|37350|33150|34550|36850|40600|41750|39800|37450|32300|36250|36400|35300|30200|24150|25900|24900|25850|21200|18000|15150|11350|22300|22350|16150|15450|16500|15150|14300|14750|14300|13500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|50400|66600|87200|97500|96400|84900|64600|40000|35150|34200|32300|39100|37500|37750|34900|30800|26050|23550|20150|16200|12000|18350|21500|22350|22900|18050|18200|17400|22600|28400|35500|46300|46750|43750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|4.37|4.2|4.22|4.59|4.52|4.5|4.23|4.11|4.3|5.22|5.24|5.24|4.71|4.68|4.91|4.75|5.24|5.35|5.09|4.9|4.63|5.61|5.92|5.63|5.13|5|5.67|5.22|5.72|5.12|4.9|5.79|6.08|7|6.55|6.53|6.14|5.86|5.65|5.49|5.92|6.9|7.13|7.97|8.73|9.1|9.59|8.54|8.39|10.71|11.64|13.85|12.76|12.06|11.03|9.85|9.38|10.62|8.64|8.15|8.4|8.4|8.53|7.52|7.06|8.13|8.5|9.41|9.45|8.75|9|9.38|10.04|9.38|9.01|9.67|10.7|10.8|12.49|12.01|11.45|13.4|12.84|12.05|12.61|12.43|12.47|13.54|14.1|14.29|13.08|12.09|9.66|9.76|9.94|9.8|13.1|13.74|11.68|11.36|12.87|13.83|17.91|16.35|15.66|14.36|15.57|15.35|13.73|12.34|12.3|12.97|11.98|10.19|9.65|10.64|10.29|10.11|8.09|8.53|8.3|9.45|9.32|8.04|9.49|9.76|9.71|10.14|9.11|9.62|10.05|10.48|11.76|11.12|10.52|9.92|9.67|8.47|8.19|9.19|7.94|7.73|8.36|7.52|7.4|6.94|6.65|6.06|5.02|4.22|4.2|2.94|2.55|2.75|3.17|2.91|2.55|2.68|4|5.21|4.04|4.61|5.21|5.24|5.02|5.64|6.15|7.22|6.56|6.52|6.08|4.83|6.15|5.82|5.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|1992|1940.85|2125|1806|2150|1925.05|2080.25|1478|1408.65|937.3|912.2|798.1|659|667|696.25|721.8|720.35|768|722|481.1|409.6|870.05|1014|1018.45|985|831.25|929|876.4|919|1218|1541.7|1604|1972.1|2007|1971|3480|4051|2981.1001|3290|3755.1001|3360|2884.3999|2776.3|2561|2413|2211.55|2377.3999|1571.15|1564|940.25|655.3|460|370.2|250.7|232.5|220.1|201.1|174|147.05|146.35|144.45|168.5|165.95|156.2|158.55|147.35|144|138.2|118|115|134.65|163|156|138.2|134.2|140|184|180.05|193.25|210|203.1|200.5|221.6|225|259.05|276.05|279|254.65|248.9|235.05|216|201.1|190.65|192.05|191.65|180.25|170|152|151.25|139.9|154.45|154|166.25|160.3|162.1|182|198|225.5|225|209|193.75|192.6|203|191|170.65|214|211.05|189.6|150.3|140.4|162.6|201|211.6|211.05|232.15|230|220.1|215|199|171.7|200|233|245.5|270|297.1|306.6|305.45|301.3|307|341|318.2|315.1|330.05|305|240.85|245.5|251.55|246.35|185|174|122|95.55|94|100.25|103|104.1|112|112.05|181|231|174.05|211|265.05|242.55|203.65|260.1|303.15|408|285|212.6|175.5|191|162.5|162.1|169|161|160|150|168|165|140|132|118.6|112.35|101|93|138.1|164.9|159.15|147|147|155.1|160.6|152|145|148|140|122.4|116|122.05|121|91.35|85|86.85|74.05|76|76|70|63|63|66.5|90.1|80.6|80|95.1|82.5|57.6|51.3|42.3|46.55|46.5|30.15|27.05|25|25.3|26|24.15|22|24|21.4|26.1|30.3|29.6|27.75|27.5|26|25.75|25.2|24.6|25.4|28|31.5|30|37|27.8|28.2|28|27.5|25.35|29|30.5|30
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|1.55|1.53|1.59|1.54|1.55|1.63|1.6|1.74|1.65|1.5|1.54|1.86|1.73|1.77|1.76|1.7|1.86|1.82|1.78|1.5|1.25|1.73|1.8|1.78|1.82|1.88|1.97|1.97|2.04|1.94|1.83|1.88|1.73|1.54|1.32|1.3|1.46|1.3|1.69|1.87|1.73|1.74|1.72|1.97|1.95|2.32|2.42|2.33|2.28|2.22|2.18|2.03|1.98|1.92|1.98|1.75|1.7|1.68|1.67|1.61|1.56|1.61|1.6|1.59|1.59|1.49|1.42|1.53|1.39|1.35|1.3|1.36|1.26|1.15|1.06|0.98|1.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|21650|15950|16100|19600|24100|23650|23000|23800|22250|25800|25550|18000|11000|10950|10650|8850|5550|5890|5150|4340|3225|5600|6250|6550|6600|6810|6770|5810|7100|9400|9000|10450|11600|11000|10150|9300|8660|8100|11050|10550|9500|9600|10550|12050|13200|13500|14300|14100|13650|12900|10200|7160|7130|7530|7120|8575|8500|10475|7975|7950|8650|9600|10075|10250||||9700|9600|9750|9850|9925|9925|10475|10600|10725|10675|10025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|12.4|10.96|12.3|12.8|15.24|17.6|17|15.02|13.22|12.36|12.62|14.76|10.56|8.9|9.22|9.82|7.6|5.85|5.85|6.05|5.54|7.12|7.2|7.5|5.21|4.78|4.69|4.5|4.92|4.8|4.89|5.15|5.79|7|7.12|7.15|7|7.1|7.69|8|6.76|9.8|11.02|11.02|12.7|7.3|2.48|2.1|2.1|1.97|1.8|1.51|1.9|1.85|1.9|1.91|1.87|1.92|1.89|1.91|1.93|2.16|2.18|2.32|2.4|2.5|2.7|2.61|2.88|3.1|2.96|3.3|2.96|2.46|2.9|2.9|1.88|3.97|3.68|3|2.9|2.36|2.48|2.4|2.52|2.43|2.3|2.6|2.6|2.62|2.83|3.1|3.1|3.16|3.25|3.19|3.2|3.24|3.55|2.95|2.95|2.8|2.83|2.9|2.98|2.75|2.8|2.85|2.8|2.78|2.75|2.19|2.08|2|1.98|1.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|1.13|1.08|1.06|1.03|0.951|0.92|0.885|0.844|0.81|0.78|0.8|0.8|0.75|0.771|0.785|0.811|0.847|0.762|0.707|0.61|0.56|0.761|0.75|0.823|0.802|0.88|0.85|0.88|0.94|0.942|0.923|0.941|0.93|0.957|1.05|0.98|1.09|1.06|1.04|1.06|1.18|1.24|1.31|1.31|1.26|1.45|1.37|1.22|1.17|1.12|1.1|1.08|1.1|1.1|1.09|1.04|1.07|1.08|0.963|0.88|0.836|0.829|0.85|0.794|0.781|0.78|0.82|0.831|0.83|0.785|0.74|0.74|0.72|0.719|0.655|0.615|0.835|0.79|0.8|0.795|0.785|0.789|0.754|0.75|0.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|6180|6280|6650|6350|6560|6830|6220|7014.6001|7403.7998|8425.2998|9456.5996|10118.2002|8464.2002|8318.2998|9923.5996|7549.7002|5516.2998|4631|5029.8999|4981.2002|3891.6001|5000.7002|4854.7998|4874.2002|4762.2998|5059.1001|5565|4684.5|4616.3999|5195.2998|4241.7998|3181.3999|2889.5|2996.5|3001.3999|2738.7|2612.2|2369|4110.5|4183.5|3677.6001|3843|4076.5|3663|3935.3999|3755.3999|4368.2998|3137.6001|2597.6001|2266.8999|2101.5|1999.3|2155|2086.8999|2082|1799.9|2227.8999|2266.8999|2505.2|2840.8999|2116.1001|2240.3999|3132.2|3406.3|3736.8999|3410.6001|3127.8999|3806.5|4480.7998|4515.6001|4628.7002|4837.5|5072.3999|4550.3999|4063.2|3636.8|5081.1001|5020.2002|5333.3999|5725|5872.8999|6212.2002|6351.3999|6534.1001|6247|5472.7002|5838.1001|6438.3999|5742.3999|4698.2998|5403.1001|5298.6001|5211.6001|5820.7002|5698.8999|5568.3999|4750.5|4115.3999|4154.5|4637.3999|5542.2998|4863.6001|4559.1001|3319.3|3080|2862.5|3106.1001|3227.8999|2601.5|2884.2|2984.3|2618.8999|2444.8999|2340.5|2566.7|2136|2022.9|2244.7|2327.3999|1922.8|2231.7|1922.8|1892.4|1848.9|1818.4|1853.2|2331.8|2688.5|2553.2|2964.6001|2995.8999|2933.3|2647.1001|2794.7|3197.1001|2334.1001|2325.2|2612|2063.6001|2915.3999|3049.5|3054|2296|1743|1565|1582|1556|1712|1565|1730|1783|1868|1262|1473|1487|1172|1048|981|1961|2733|3468|3397|3254|3223|3156|3388|3388|4413|4302|5372|6196|4926|6642|5862|5773|5706|5550|5639|5773|6263|6330|5951|6040|5750|5750|4945|5475|6550|6225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|3.21|3.65|3.49|4.61|4.63|5.56|4.89|5.54|5.42|6.45|6.85|6.72|6.8|7.55|8.83|10.68|10.32|9.15|6.25|5.53|4.9|4.6|4.6|4.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|2865|3185|3360|3050|3505|3930|3910|4050|3345|3800|3965|4500|4705|4585|3990|1885|1570|1380|904|743|570|822|904|938|809|809|822|777|970|1165|1160|1285|1260|1445|1310|1500|1560|1680|2060|2140|2145|2350|2790|2730|2910|3180|3635|3392.4399|3197.9099|2998.6299|3468.3601|3473.1001|2718.7|2054.4399|1622.6801|1347.49|1271.5699|1200.4|1205.15|1129.23|1110.25|1428.15|1356.98|1494.5699|1660.64|1494.5699|1508.8101|1409.17|1375.96|1285.8101|1333.25|1338|1717.5699|1684.65|1609.59|1459.47|1909.83|1901.49|1980.71|2343.5|2022.41|1951.52|1834.77|1951.52|2176.7|2101.6399|2001.5601|2255.9299|2176.7|1534.53|1509.51|1597.08|1371.91|1351.0601|1976.54|1797.24|2873.0801|3702.8899|3632|3452.7|3677.8701|3623.6599|4712.0098|4361.7402|5212.4102|4395.1001|4645.2998|5429.2402|5829.5498|6188.1699|6963.77|6046.3901|5996.3501|5437.5801|5195.73|4945.5298|5629.3999|5587.7002|5754.5|4253.3198|3990.6201|3586.1299|3265.05|3627.8301|5129.0098|4528.54|2627.05|2585.3501|3802.97|3611.1499|5329.1602|5129.0098|5020.5898|6805.3198|7489.1802|7472.5|7806.1001|7138.9102|6129.79|10542|11382|10458|11424|12222|13524|13272|14826|11046|10122|11718|13440|11088|8300|9534|11592|9744|7586|4721|7787|11718|11298|15961|14364|14112|12768|28267|21757|33097|22060|18456|20565|15820|19994|10854|8789|6047|5010|4763|4790|5018|5185|4781|4816|5010|4667|4570|5590|5616|5308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|24.1|23.7|24.3|23.6|25.45|25.7|25.05|25.75|24.85|24.2|24.1|27.65|28.05|28|29.05|30.5|29.3|28.65|28.5|26.05|22.5|24.3|25|25.65|23.1|22.95|23.5|22.75|24.1|24.05|23.4|25.15|26.15|26.5|23.95|23.35|22.7|21.7|29|30.9|31|31.55|31.45|32|31.35|30.5|34.5|34.35|33.2|32.95|32.35|33.85|38.1731|39.2788|37.7404|38.3173|40.4327|36.7788|36.4423|36.25|35.8173|38.2692|38.75|38.6538|39.987|38.0917|37.7219|38.7389|42.3909|45.3032|41.2352|46.7825|37.4907|33.9312|32.6368|27.9144|28.8923|30.7148|36.3154|43.6941|41.605|41.5161|45.6943|48.9836|50.4949|50.1393|50.9394|46.5833|60.6055|60.2636|60.0071|68.8971|67.7858|69.9229|72.6582|72.2308|74.3678|74.7952|71.376|67.5294|56.4663|53.5895|56.3019|54.658|57.9457|56.5485|52.6032|50.0552|45.8634|44.0552|47.7538|46.2034|43.2508|38.3033|37.9841|39.2609|42.0538|36.2685|32.3184|31.5204|32.3184|30.2836|33.9144|45.4852|47.7195|43.0912|39.7636|41.4953|41.4953|43.0912|41.8943|39.8993|34.3134|42.2932||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|9.53|8.9|9.41|9.38|9.35|9.15|8.35|10.45|10.05|9.88|10.1|10.55|10.2|10.25|10.1447|9.83|9.4413|9.2006|8.0899|7.7937|6.3682|9.7745|10.8112|12.7735|12.6809|14.9764|15.828|15.2726|15.7354|15.4207|14.7913|18.7899|19.7156|19.623|19.8081|19.5304|18.0495|16.0131|22.3998|23.8143|31.4553|33.4929|13.7282|13.2953|12.9896|11.7416|11.7161|11.4105|11.9454|12.7349|12.8368|12.6076|12.9896|13.1934|12.7859|12.7349|14.3141|13.7028|12.5566|12.9132|11.4614|13.8556|14.3514|13.3343|10.0573|9.5299|8.2869|9.9819|10.2456|9.8689|9.4922|9.7559|9.5676|10.9613|10.6599|9.4169|10.7729|11.3003|10.7729|11.451|12.3926|13.259|13.824|11.4133|11.79|11.7146|13.598|14.502|16.7621|17.2518|16.4231|17.3271|17.5154|18.3818|18.6831|17.7414|14.8787|17.3271|19.0221|18.6831|20.7172|19.7002|14.5397|13.4097|14.0877|12.807|13.2213|11.1496|10.2456|9.8689|14.4267|14.6904|14.4267|14.615|14.6904|16.0464|18.0805|17.4401|15.7451|14.6904|16.0841|19.8885|18.9468|18.1181|26.5557|28.6274|27.4974|30.6238|30.7368|29.6067|32.2812|30.0964|29.3054|31.7161|17.2953|17.1529|16.4203|15.993|15.4844|16.5831|16.013|14.854|15.79|15.668|15.474|15.735|15.876|15.735|15.695|14.911|13.665|11.977|9.264|9.224|8.561|7.576|6.933|7.516|9.143|10.068|7.084|7.96|10.458|11.466|10.75|9.26|9.552|9.509|11.393|13.642|13.89|12.357|14.124|11.685|10.736|11.276|9.932|11.7|12.211|13.584|11.261|11.247|9.947|9.859|7.06|7.63|8.89|9.79|9.38|10.12|10.47|9.97|9.74|9.71|10.67|10.77|10.67|10.96|9.1|8.64|9.88|10.37|9.97|11.06|10.62|11.56|12.54|11.65|12.37|13.96|15.41|20.03|19.26|20.9||||||||||||||||||||||||||||||||||||||
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|132.65|115.15|113.05|120|122.03|120.11|120.18|113.9|116.1|119.11|125.01|120|106.01|106.21|114.83|113.52|101|95.51|95.01|98.61|87.5|153|163.11|162.5|137.14|136.95|128.15|118.01|144.11|144|141.03|130|133.1|128.99|124.9|121.85|130.11|132.2|149.9|157.3|148.52|165.15|165.18|193.65|187|185.94|183|162.01|165.01|177.25|183|182.96|196.01|215|237.01|225|221.98|231|230.25|208|200.51|197.9|194|185.97|175|161.52|162.8|149.03|149.01|144.99|137.31|151.5|155.15|145.5|143.6|163|169.86|159|157|151.25|141.25|165.65|171|161|175.02|183|173.1|166.1|166.03|163.01|163|160.1|133|128.1|132|129|119.05|116.52|127.5|113.56|107.99|104|89|82.5|82|89.5|80|82.53|75|68.3|73|79|77.9|74.21|74.5|73.86|68|56.7|52|51.01|55.03|54.9|56.25|54|59.65|61.35|61|60.51|56.7|56.89|65.1|59.15|55.25|51.5|49.9|53.05|53.25|49.05|49|59.27|55.33|57.36|53|48.18|48.5|51.36|44.64|37.51|34.91|34.55|38.65|40.73|33.8|27.69|23.07|30.5|56.4|56.4|56.4|54.97|51.9|64.45|81.5|117.85|128.93|112.07|108.63|114.31|100.5|120|106.45|106.45|126.94|127.01|117.75|106.51|96.58|91.27|81.19|77.67|79.87|75.69|67.17|61.36|66.64|61.36|69.21|68.81|58.29|50.25|46.55|42.59|39.37|33.24|27.23|25.07|25.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|8020|8900|9660|10150|10700|10250|10100|10050|10000|9990|11250|12700|12300|11650|12550|15100|15400|16150|17800|19250|15850|12050|13350|13000|12650|12000|12050|9740|18500|19272.6992|17500|18409.0996|19909.0996|20181.8008|17954.5|16190.5|17359.3008|17965.4004|21904.8008|16710|20043.3008|21774.9004|24199.0996|31168.8008|32034.5996|31428.5996|30995.6992|29437.1992|32770.6016|29913.4004|28311.6992|30735.9004|30519.5|30259.6992|30606.0996|30129.9004|27013|26623.4004|25324.6992|26883.0996|29956.6992|32900.3984|28831.1992|22337.6992|24761.9004|25714.3008|30735.9004|31904.8008|29393.9004|25108.1992|32727.3008|27662.3008|23290|19783.5996|13896.0996|12770.5996|9697|19480.5|21125.5|9047.5996|8095.2002|7645|7168.7998|7359.2998|7965.3999|7809.5|7748.8999|6900.3999|6649.3999|6822.5|7419.8999|6935.1001|6926.3999|6207.7998|6285.7002|6000|5826.7998|6008.7002|6303|6026|6424.2002|6216.5|7090.8999|6839.7998|7792.2002|5688.2998|5688.2998|6857.1001|7714.2998|7549.7998|7610.3999|7013|6502.2002|7013|6493.5|7142.8999|7142.8999|7722.8999|8207.7998|7896.1001|6909.1001|7965.3999|7809.5|7662.2998|7368|6710|6753.2002|8207.7998|6493.5|5887.3999|6147.2002|6181.7998|6060.6001|6606.1001|6476.2002|5982.7002|5714.2998|5619|5584.3999|7194.7998|7671|7126|8026|9506|8831|10563|8138|8485|9541|10840|10381|9848|6552|6362|6410|7238|5790|4770|7260|9980|11400|15920|13380|16340|10880|10200|8600||6884|5209|6214|5510|7035|5946|6599|4765|4372|4539|4212|3802|3182|2161|2546|2546|2931|2487|2286|2270|4665|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|1.34|1.09|1.15|1.3|1.49|1.83|1.66|1.68|1.58|1.73|2.04|0.87|0.47|0.305|0.305|0.31|0.29|0.191|0.192|0.197|0.17|0.2248|0.2204|0.2125|0.2019|0.2204|0.2204|0.2513|0.2777|0.313|0.3262|0.3174|0.2866|0.2645|0.2204|0.2425|0.2513|0.2601|0.2998|0.2866|0.3527|0.388|0.41|0.41|0.4585|0.4761|0.5114|0.4849|0.5114|0.5467|0.5467|0.5467|0.5555|0.529|0.5378|0.5731|0.5202|0.4938|0.4761|0.4673|0.5026|0.4761|0.4761|0.5026|0.4938|0.4761|0.5114|0.5114|0.4673|0.4497|0.4409|0.5731|0.4673|0.4188|0.388|0.3968|0.3703|0.6418|0.6076|0.5306|0.4707|0.4365|0.4536|0.4707|0.4621|0.4279|0.4108|0.4108|0.3894|0.3851|0.368|0.3765|0.3894|0.4108|0.4022|0.445|0.4365|0.4151|0.3937|0.3937|0.4151|0.3851|0.4065|0.3937|0.4108|0.4365|0.445|0.4279|0.4151|0.3509|0.2995|0.2995|0.3423|0.3979|0.3894|0.4279|0.5049|0.4792|0.4365|0.5306|0.522|0.445|0.4707|0.5991|0.7959|0.8387|0.8815|0.8558|0.7445|0.7559|0.7899|0.7304|0.8663|0.713|0.665|0.636|0.607|0.645|0.626|0.877|0.848|0.848|0.905|0.925|0.886|0.751|0.751|0.694|0.905|0.742|0.597|0.433|0.356|0.462|0.462|0.337|0.491|0.491|0.819|0.925|1.117|1.108|1.329|1.532|1.541|1.744|1.705|1.956|2.1|1.927|2.187|1.811|2.09|1.31|1.349|1.426|0.963|0.963|0.723|0.703|0.239|0.197|0.146|0.162||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.32|1.39|1.39|1.34|1.33|1.28|1.26|1.39|1.36|1.35|1.34|1.5|1.35|1.37|1.52|1.49|1.51|1.6|1.57|1.53|1.35|1.67|1.7|1.72|1.7|1.73|1.77|1.84|1.82|1.78|1.77|1.75|1.71|1.68|1.61|1.55|1.55|1.53|1.59|1.53|1.53|1.47|1.41|1.37|1.32|1.32|1.53|1.59|1.61|1.68|1.7|1.67|1.73|1.71|1.72|1.72|1.71|1.73|1.77|1.72|1.63|1.72|1.76|1.73|1.7|1.62|1.66|1.65|1.65|1.56|1.52|1.46|1.46|1.47|1.39|1.43|1.46|1.44|1.51|1.5|1.4|1.44|1.41|1.34|1.46|1.41|1.37|1.35|1.34|1.32|1.35|1.29|1.28|1.23|1.23|1.23|1.29|1.32|1.31|1.2|1.38|1.42|1.53|1.55|1.56|1.43|1.38|1.35|1.36|1.34|1.3|1.32|1.21|1.19|1.15|1.13|1.13|1.09|1.04|0.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|2.15|2.37|2.04|2.2|1.76|2.51|2.26|2.52|2.45|2.54|2.56|2.8|3.18|3.07|3.21|3.34|3.39|3.32|3.32|3.31|3|3.42|3.35|3.42|4.4|3.31|3.07|3|3.07|2.99|2.98|3.04|3.56|3.08|2.65|4.02|3.48|3.51|3.52|4.74|3.8|3.68|4.1|3.7|2.87|2.86|3.53|3.34|3.7|3.58|3.42|2.8|2.91|3.08|2.93|2.96|2.88|3.03|2.98|2.61|2.64|2.79|2.47|2.34|2.58|2.45|2.6|2.705|2.775|2.78|2.66|2.66|2.63|2.55|2.495|2.585|2.12|2.475|2.18|1.925|1.895|1.755|1.825|1.735|1.775|1.625|1.59|1.675|1.64|1.68|1.675|1.58|1.41|1.285|1.235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|33900|31200|37450|43750|42750|40000|38350|37600|36100|40600|39250|47650|32200|29450|26150|23475|21475|18950|16900|15025|9800|15000|16950|17125|16625|16800|16900|14275|16825|20025|27450|29350|28000|29000|26600|27750|28450|24200|26550|20275|24525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|2272.3999|2302.5|2500.05|2370.6001|2482.3999|2468|2286.8|2250.05|2220.25|2436.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|1.84|1.565|1.485|1.413|1.405|1.455|1.45|1.489|1.45|1.449|1.56|1.51|1.33|1.401|1.513|1.64|1.44|1.351|1.269|0.942|0.95|1.267|1.5|1.69|1.67|1.61|1.56|1.48|1.69|1.846|1.582|1.5|1.35|1.37|1.61|1.694|1.795|1.77|1.693|1.668|1.681|1.656|1.62|1.818|1.685|1.681|1.77|1.548|1.374|1.722|1.687|1.831|1.906|1.872|2.304|2.53|2.7|2.65|2.99|2.96|2.74|2.9|3.42|3.495|3.635|3.58|3.245|3.26|3.44|2.865|3.605|4.63|4.7|6.3|5.64|5.36|6.9|7.61|7.4|8.21|8.2|9.13|8.9|6.7|9.9|10.91|11.6|11.2|9.1|8.75|8.84|8.1|6.72|6.04|4.88|4.648|4.6|4.024|3.436|3.62|3.288|3.284|3.204|2.8|2.58|2.556|2.376|2.28|2.24|2.24|2.148|2.06|2.036|2.008|2|1.8816|1.8218|1.5491|1.5025|1.6836|1.7127|1.7178|1.7811|1.7462|2.0218|2.0291|2.0291|1.9127|1.7055|1.6735|1.8618|2.0073|1.9273|1.92|1.985|1.964|1.964|2.029|1.927|2.218|2.145|2.182|2.233|2.087|2.225|2.393|2.255|2.08|1.68|1.898|1.731|1.382|1.091|1.084|1.071|1.388|1.309|1.534|1.845|2.579|2.942|2.922|2.387|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|4.71|4.53|5.18|6.03|6.63|6.48|5.74|5.48|5.44|5.55|5.5|5.54|6.11|6.3|6.17|5.01|4.59|4.52|3.86|3.25|3.39|5.3|7.76|7.8|7.8|8.19|8.6|7.11|7.93|8.04|8.45|10.18|11.1|13.25|14.37|13.84|13.78|13.34|13.86|14.97|13.21|13.02|13.3|13.61|13.27|13.22|14.03|13|12.61|14.2|14.08|14.48|15.82|16|18.44|18.81|19.57|18.99|17.6|18.24|11|19.24|20.11|19.89|20.75|20.71|22.42|23.67|22.36|22.01|22.03|22.35|22.5|20.3|19.68|18.2|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|19.25|19|18.83|19.05|19.51|20.6|21.2|20.28|20.34|19.9|21.82|21.4|20.14|19.98|21.88|20|24.12|22.9|21.8|19.4|16.38|19|21.9|21.04|18.37|17.41|17.82|16.39|17.48|18.89|17.08|16.98|16.26|18.18|13.98|14.21|13.78|13.67|14.49|13.47|15.04|16.09|17|19.94|21.27|21.53|19.2|17.58|17.22|18.94|18.66|19.7|20.27|19.19|18.43|17.11|16.79|17.25|14.83|14.45|15.09|18.63|19.82|18.39|18.1|18.45|19.98|19.47|17.27|16.34|16.15|16.78|17.56|17.9|16.46|14.3|14.68|15.64|17.47|17.28|16.38|17.66|17.14|15.76|15.29|14.06|13.59|14.06|15.53|16.19|14.44|13.47|10.98|11.21|11.99|11.81|14.07|11.63|9.27|9.55|11.67|10.33|12.5|11.67|10.09|8.79|8.3|7.78|7.18|6.57|6.8|6.23|6.14|5.62|4.17|4.11|4.09|4.07|3.78|3.76|4.01|4.23|4.07|3.53|4|4.14|4.36|4.3|3.76|3.81|4.21|3.62|3.57|3.31|3.29|3.31|3.18|2.56|2.5|2.79|2.64|2.5|2.7|2.39|2.43|2.61|2.47|2.16|1.89|1.85|1.72|1.32|1.21|1.24|1.27|1.19|1.15|1.26|1.76|2.17|1.79|1.88|1.84|1.95|1.86|2.6|2.8|3.11|2.98|3.18|3.38|2.7|3.48|3.48|3.38|3.17|2.72|2.6|2.39|2.41|2.34|2.5|2.42|2.29|2.04|1.95|2.55|3.15|3.15|3.12|2.95|2.96|2.75|2.69|2.52|2.38|2.51|2.42|2.11|2.06|2.65|3.14|3.04|2.69|3.05|3.36|3.31|3.05|3.08|2.99|3.07|3.13|2.76|1.86||||||||||||||||||||||||||||||||||||||
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|895.15|768|922|821|936.1|872.4|950|815|688.4|487.8|485|449.25|471|457.55|382.45|365|290|270.95|207|207|200|257.3|205.25|193.6|195.4|190.6|185.5|167|171|165.1|191.5|191.1|204.3|200.45|211.4|213.4|208|203.1|201.5|210|201.7|176.1|226.5|246.25|243.4|238|248.95|262|262.5|224.7|191.2|201.4|208|200|206|256.6|215.25|221|186.5|183|172.25|185.125|177.8|195.025|192.775|168.6|130.65|136.525|125.325|117|155|159.475|155.15|155.5|177.9|195.05|210|223.2|235.625|248.5|243.5|237|217.6|197.6125|200.925|195.85|133.125|113.4|110.5|100.25|103.775|111.95|95.925|83.75|81.3|75.875|78.075|59.375|55.8375|55|62.625|60|57.5187|53.75|50.5|50.15|52.1437|47.5|38.625|38|31.25|26.375|31.25|30|29.375|27.5063|28.9125|30.5|26|22.6375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|2016.9|2039.85|2140|2097.3501|2205|2201.05|2200|2325.3501|2500|2403.3501|2399.45|2031.2|2101.5|2089.8999|2025.1|1980.05|2032.8|2242.2|2055|2010|1811.05|2274.2|1869.7|1835.05|1876.05|1835.05|1565|1470|1508.05|1622.35|1690|1830|1690|1650|1665.1|1715|1652.6|1525.8|1538|1899.8|1932|2366|2464.6001|2470.05|2242.25|2133|2445.05|2450|2293|1975|1851.3|1867.3|1921|1925|1626.3|1745.05|1410.5|1320.15|1358.1|1320|1144.2|1465.1|1420.9|1316.3|1335.6|1201.5|1275|1158|981.2|930.5|1001.6|1275|1301.5|1326.35|1230.05|1173.85|1412.25|1460.2|1350.2|1241.8|1170.95|1040|847.95|761|630|561.05|478|352|255.1|225|158.15|156.35|135|130.15|137|114.05|101.35|105.1|104|99.7|107.75|119.55|129|115.5|121.15|128.8|140.1|123.95|117.95|125.25|113.05|104.3|96.55|110.35|113.4|125|120.95|108.5|93.65|95.05|120|147.6|147.3|136|189.7|182.5|180.1|219.05|172.1|170|189.2|189|189|285|311.25|285.2|295|271|240.1|234|170.05|148|137|133.6|111.6|91.55|89.25|72.15|53|59.6|47.25|33.2|25.7|28.05|40.25|38.5|39.6|49.95|85.1|108.2|105|121|125.15|105.1|93.5|120|110.65|144|126.2|107.8|126.1|120.05|97.35|97.6|85.1|75.2|74.35|80.1|99.1|82.55|77.55|74.1|67.1|64.1|57.4|52.1|69|74|65.5|57.9|72.5|75|66.45|65.5|88.5|68.15|52|46.6|37.6|34.2|32.05|32.4|33.05|40.55|38.5|38.1|34.1|31.25|29.55|28.1|36|21.15|20.5|22.6|23|24|21.3|21|21.4|22.3|21.75|21.55|20.8|20.15|19.5|18.2|16.05|16.5|16.6|16.15|14.5|15.7|16.05|14.3|12.3|12.7|10.25|8.55|9.25|9.1|9|8|8.25|9.1|10.3|12.35|12|12|12.05|14.95|14.6|17.5
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|326|305.1|300.1|296|260.6|267.1|293.4|299|306.77|332.96|305.53|210.34|166.29|129.97|130.26|127.87|143.64|126.15|114.39|96.52|89.88|110.92|138.76|124.79|121.88|103.85|113.48|106.5|96.51|87.67|84.05|89.79|88.03|88.77|72.51|69.07|61.16|59.82|58.58|52.25|58.58|58.92|61.8|68.81|95.7|95.61|96.45|89.99|87.81|81.4|83.07|93.43|92.76|86.97|105.68|99.13|98.75|107.7|105.48|94.72|80.51|82.48|83.63|81.82|77.96|75.58|77.39|85.44|74.81|71.26|68.54|65.5|64.26|59.55|59.63|54.75|63.14|60.95|69.54|73.93|65.72|67.11|67.23|47.24|45.54|42.34|41.33|40.91|42.26|41.99|40.06|39.14|35.92|33.24|33.96|32.89|43.07|44.15|39.14|31.81|44.86|45.4|45.4|37.18|30.98|28.19|27.51|26.96|26.21|26.83|25.94|22.95|20.36|17.5|16.95|19.68|19.18|17.9|14.61|14.32|15.34|19.56|21.61|18.67|23.59|21.09|18.35|15.73|13|13.09|13.21|12.47|11.56|9.97|9.16|9.35|9.91|9.66|9.6|11.03|9.89|9.35|9.17|8.16|7.98|7.92|7.03|6.67|7.03|6.91|6.02|4.99|4.53|4.44|4.56|3.72|3.49|3.55|6.52|7.38|6.11|6.86|8.39|7.32|7.27|9.03|8.81|9.83|10.04|10.42|10.31|9.62|11.7|11.16|8.13|8.37|6.28|6.58|6.43|7.48|6.63|6.18|6.03|5.23|4.74|4.54|4.49|6.03|5.79|4.49|4.15|3.57|2.89|2.8|2.6|2.82|2.4|2.17|2.05|2.06|2.56|2.54|2.33|2.29|2.22|2.58|2.43|2.2|2.14|2.07|2.22|2.08|1.88|1.42|1.45|1.38|1.37|1.24|1.17|0.97|0.99|1.06|1.02|1.1|1.05|1.37|1.26|1.31|1.15|1.15|1.14|1.1|0.76|0.77|0.92|1.02|1|1.15|1.52|1.32|1.06|0.63|0.57|0.74|0.63|0.79|0.78|0.69|0.67|0.61|0.89|0.87
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|1.75|1.62|1.83|2.13|1.95|2.888|2.37|3.92|4.83|4.72|4.42|3.81|4.71|8.7|5.56|4.52|3.8|3.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|3.58|3.72|3.46|3.36|3.18|3.5|3.8|3.06|2.94|2.7|2.26|2.16|2.1|2.08|1.95|2|1.93|1.96|1.83|1.45|1.21|1.99|2.14|2.1|1.94|1.88|2.04|2.22|2.78|2.78|2.7|2.96|2.98|3.1|2.98|2.94|3.1|3.08|3.24|3.1|2.94|2.94|3.02|3.08|3.54|3.8|4.36|4.34|4.42|4.42|4.44|4.2|4.28|4.52|4.96|5.25|4.72|6.15|5.75|3.94|3.78|3.52|3.12|3.72|3.9|3.68|3.84|3.8|3.5273|3.3091|3.2727|3.5818|3.7455|3.3091|3.2|3.1273|3.5636|4.0364|4.3273|4.3636|4.3636|4.5833|4.3561|4.3939|4.8106|4.8485|4.9242|5|5|5.1136|5.0758|5.1515|4.8864|4.5076|4.4318|4.4697|4.6212|4.4697|4.5455|4.6212|4.3561|4.1667|4.6212|4.6591|4.5833|5.4167|5.1515|4.9242|4.8106|4.8485|4.6212|4.5076|4.5076|4.5455|4.5076|4.9621|5.0758|5.2652|5.0758|4.6212|4.2803|3.9015|3.9015|5.303|5.1136|4.9621|4.8864|5.0758|4.8106|4.7727|4.8864|4.7348|4.6212|3.9015|3.9015|4.2424|4.2045|4.167|4.091|3.902|4.053|5.114|5.341|4.924|4.735|4.735|5.038|3.939|3.447|3.314|3.011|2.424|2.235|2.254|2.235|2.064|1.932|1.856|2.841|3.371|3.75|4.848|5.114|5.076|4.848|5.189|4.848|4.545|4.47|4.432|3.977|3.409|3.542|3.466|3.371|3.466|3.523|3.504|3.371|3.258|3.561|3.125|2.936|3.504|3.674|3.485|3.485|3.617|3.466|3.485|3.011|2.67|2.652|2.424|2.121|2.045|1.818|1.788|1.72|1.576|1.553|||||||||||||||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|207.55|211.75|232.5|220.15|232.55|234.05|217.05|202|207|203.55|239.55|248|244.5|240|226.45|235.2|177.95|158|158.1|147.1|130.05|166.3|160|139.5|109.1|105.15|100.95|78.75|129.2|128.15|126.6|103.75|108.75|101.8|93.55|88.6|84.7|85|103.5|103.1|102.1|115.65|124.5|119|117.55|122.025|141.15|132.525|137.55|124.075|120.175|118.525|118.75|119.1|122.975|115.275|112.625|112.625|118.375|118|108.125|112.5|103.425|104.5|96.55|89.55|90.725|79.025|67.3|66.5|66|74.225|75.125|76|70.975|66.55|64.325|60.525|60.825|59.175|56.5|57.8|59.2|56|56.5|53.175|48.275|48.75|46.725|43.075|32.15|28.65|25.825|23.2|24.25|23|21.525|18.15|17.075|17.775|19.225|18.325|16.725|15.75|14.9|17.05|18.1|20|18.675|16.075|14.95|15|15.125|17.05|16.15|13.125|13.775|15.275|12.125|11.65|13.225|16.925|17.5|17.225|21.2|19.075|21.2|23.05|21.05|19.95|22.5|20.075|21.5|22.4|22.73|22.57|22.5|19.77|19.05|20.05|18|20.5|22.6|20.15|19.5|17.57|14.88|12.75|11.55|11.4|7.6|5.8|5.5|5|6.6|5.33|5.53|6.5|10.32|12.3|11.57|12.15|15.85|35.15|29|44.05|39.75|55.5|46.15|51|57.75|53.75|59.5|64.1|68.75|60|67.1|68.25|74.65|76|79.5|82.2|74.6|65.55|62|60.4|67.02|84.22|68.8|66.38|67|70|67.62|65|63.4|66.2|61.9|61.8|60.4|59.2|53.03|51.2|52.7|49.2|39.23|39|40.8|35.53|36|34|30.5|38.26|38.2|42|48.4|49.74|43.98|40.02|37.33|35.4|33|32.81|25.4|24.9|25.21|27.77|30.79|36.92|36.5|38.8|39.6|43.82|45.23|55|54|52.2|43.42|41|43.2|41.2|32|31.2|29|31|28|35|31.83|23.91|40.75|52|52.2|53.46
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|38350|40650|39750|40000|42500|44600|40200|41200|38550|38250|36950|37250|38700|38700|38450|35000|32000|32950|34450|31650|24000|34450|37000|41750|38100|37850|36400|38100|42050|46400|40050|36800|35700|34000|32100|31800|30400|30000|40300|36700|42500|40800|38100|34800|33900|34600|32400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|65100|69600|70600|70800|81300|86600|77100|78100|76200|77500|77600|73000|70300|69500|62300|57600|60500|62800|64600|55600|42300|73500|74700|78700|84100|83700|91000|85100|92300|90500|90200|99000|106500|100000|98100|96500|89600|95600|109000|109000|107500|105500|103500|103000|102500|105500|113000|118000|118000|118500|118500|133000|127000|127500|120000|120000|108000|108000|105000|106000|105500|113000|118500|120000|119000|124000|127000|127500|117500|111000|107500|112500|110000|120500|125000|117500|107500|120000|123000|122500|125500|117500|117500|130500|119000|129000|154000|155000|144000|141500|146500|152000|150500|162000|171500|169500|157000|151500|151500|156000|150000|143500|143000|130000|133000|121000|119500|107000|120000|117500|112000|94800|89600|104500|118000|134000|130500|132000|119000|109000|108000|117000|121500|119500|126000|125000|124500|112000|92800|86400|91500|92300|93200|107000|116000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|6350|6450|6700|6500|7210|7680|7650|7640|7520|6630|6670|6790|6990|7020|6790|6370|6860|6740|7680|6550|5680|10750|11000|10400|10550|9860|8630|7510|8140|8800|9710|8850|7610|6120|5420|5950|5750|5840|8000|7350|6990|7300|7950|7880|8040|8450|9180|9730|10400|8350|8940|8830|8970|9490|9420|10000|10100|9950|9300|8840|8270|9000|7840|9330|8460|7090|5750|6000|6880|6100|7020|5000|5060|6030|5200|3960|2055|1470|1255|1180|1040|1035|944|944|1000|1155|1310|1470|1200|1105|1175|1270|1100|1095|1055|832|808|828|822|801|763|800|841|821|826|829|816|796|804|856|864|866|910|894|865|950|943|845|804|751|737|677|711|711|918|840|931|900|730|785|790|873|862|835|800|813|827|751|711|795|812|767|803|873|889|1040|980|1070|1105|805|733|576|426|395|376|347|298|243|540|555|535|585|623|605|588|588|572|632|627|691|748|707|790|757|741|723|700|684|656|655|612|572|619|575|535|547|653|768|784|643|625|803|804|796|715|581|561|508|522|567|567|530|499|513|494|488|443|464|486|436|437|567|555|628|611|562|532|530|540|562||||||||||||||||||||||||||||||||
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|7.04|6.91|7.93|7.76|8.56|8.93|8.76|8.362|7.5571|8.07|8.82|9.84|8.41|8.56|8.77|8.77|8.88|8.53|7.33|8.0496|7.109|12.7725|14.0993|12.6834|11.3467|11.2477|10.515|9.7625|9.6734|8.5942|8.1784|8.0199|8.0892|8.0892|7.8912|7.5546|7.5348|6.4952|7.3368|7.7922|8.7922|6.9902|6.7526|8.1358|8.3885|8.5052|10.1965|10.041|9.8368|9.9243|10.352|9.5355|8.7093|8.4371|7.9122|8.7074|8.3486|7.7281|7.2239|7.1754|7.2432|8.0868|7.7862|7.9026|7.0978|7.2626|7.6311|8.1935|7.4954|7.4954|7.2626|7.3402|7.7905|8.2915|7.7043|7.6417|7.8844|8.0332|8.0958|8.0554|8.4539|6.8597|6.7601|7.1969|7.8408|8.5306|9.6266|10.4927|10.0941|9.5665|9.2028|9.268|8.4781|8.3096|8.7993|9.2943|8.8889|9.5787|9.426|9.2259|9.2206|8.5571|10.8478|10.6598|11.2154|12.1208|12.8565|12.5581|12.3729|13.1704|12.0385|11.6527|11.2411|11.1588|11.0302|11.19|10.8532|9.6133|8.751|8.8377|8.5775|8.2917|8.4703|7.4039|8.4448|8.4703|8.2152|8.5957|8.3726|7.6068|8.2205|8.5552|8.3675|8.0886|6.8208|6.8005|6.32|5.63|5.18|6.26|6.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|7.72|5.99|6.19|6.12|6.58|7.55|6.732|8.31|8.56|12.54|10.8|5.05|3.07|2|1.51|1.42|1.11|0.97|0.91|0.95|0.853|1.29|1.25|1.35|1.3|1.23|0.95|0.859|1.039|1.25|1.25|1.46|1.58|1.6|1.155|1.15|1.464|1.31|2|2.22|2.3|2.25|2.511|2.15|2.36|2.22|2.65|2.64|2.54|2.21|2.12|2.43|2.36|2.3|2.38|2.34|2.15|2.8|2.95|3.05|3.25|4.63|4.737|5.635|5.85|5.6|5.85|6.65|6.65|5.9|6.55|6.325|6.1|4.9|4.563|4.713|6.25|6.25|6.95|7.15|6.3|6.3|6|6.05|8.75|10.45|13.45|11.45|11.85|10.9|11.25|12.75|15.2|15.2|15.9|13.425|20.6|20.25|19.75|17.6|11|9.05|8|6.25|6.8|10.05|8|6.1|5.4|6.05|6.55|6.35|6.3|5.8|5.85|8.15|11.15|11.4|7.8|7.25|7.6|7.3|8.4|13.25|21|21.65|34.1|40.35|40.4|52.3|44.282|39.5|40.75|56.95|44.5|35.3|30.25|25.65|24.55|29.65|23.6|21.6|21.65|20|17.5|17.55|23.5|23.85|21.1|21.55|16.2|14.3|10.1|11.05|16|13.55|10.3|21.65|47.5|67.5|60.1|81.65|76.8|54|36.8|50|61.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|11.3|10.4|10.8|10.15|11.4|12.1|10.2|11.8|11.6|11.05|10.8|11.65|11.95|12.05|9.03|7.3|6.85|7.1|6.6|6.28|5.9|8.6|8.79|9.08|9.27|9.04|8.94|8.7|9.12|9.65|9.4|9.9|9.68|9.66|9.4|9.86|9.36|9.33|10.6|10.05|9.9|10.7|11.05|10.9|10.5|9.99|11.4|10.7|10.35|10.4|10.15|9.55|8.26|7.48|7.31|8.19|8.25|8.43|8.16|8.09|7.16|8.04|8.23|8.45|8.2|8.51|8.59|9.02|9.27|8.98|8.5|8.79|8.8|8.84|8.26|7.78|8.56|9.62|9.9|9.16|9.12|9.12|8.95|8.2|8.32|8.24|9|8.97|9.9514|10.0467|9.999|10.0943|10.0467|10.0943|10.2371|10.1419|9.9038|10.0943|9.7134|9.6181|9.8562|9.999|9.8562|9.4277|9.9038|10.38|10.0943|9.999|9.4753|9.1515|9.8086|9.4753|9.5691|9.2918|9.6154|9.5691|10.7248|11.2333|8.9497|8.4319|8.5336|8.9682|9.4767|11.6032|12.5592|12.1092|13.091|12.8456|11.2501|12.5183|13.3774|12.9274|12.191|13.6229|11.4547|10.5137|9.25|8.7|8.26|8.02|7.2|5.58|6.26|5.62|5.21|4.99|4.63|4.25|4|3.41|3.61|3.45|2.91|2.99|2.98|3.1|2.85|2.43|2.78|4.65|4.74|5.3|7.19|7.64|7.42|6.49|5.96|5.25|5.69|7.64|7.79|7.36|6.11|5.81|5.71|5.21|4.63|4.77|3.28|3.58|2.61|2.44|2.15|2.29|2.41|2.41|2.48|2.2|2.14|2.38|2.69|2.66|2.38|2.52|2.77|3.05|3.22|3.15|3.06|2.98|3.9|4.55|4.47|4.77|4.77|4.77|4.69|3.89|4.05|4.17|4.09|4.81|4.97|6.38||||||||||||||||||||||||||||||||||||||
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|2.59|2.72|2.61|2.5|2.59|2.87|2.92|3.05|3|3.28|3.32|2.95|2.98|2.93|3|3.31|3.05|2.72|2.66|3.01|2.81|3.56|3.68|4.18|4.13|4.36|4.46|4.47|4.96|4.7|4.87|5.6|6.12|6.04|5.4|5.09|5.67|5.41|6.2|7.51|7.42|7.42|7.1|7.21|6.81|6.15|7.03|6.5|6.37|6.45|6.03|5.4|5.25|5.27|5.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|2.11|2.09|2.07|2.29|2.16|2.64|2.54|2.99|2.91|3.33|3|2.98|3.1|2.76|2.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|3.18|3.1|3.03|2.85|2.89|3.09|2.96|3.2|3.05|2.82|2.85|2.89|2.19|2.19|2.49|2.36|2.35|2.06|2.06|2.01|1.65|3.16|3.88|4.3207|4.2811|4.3207|4.836|4.8658|5.0144|4.9748|4.955|5.3712|5.5496|5.6189|5.3315|5.064|4.3306|4.1622|4.9054|5.7874|5.8964|5.8468|5.8667|5.8964|5.7477|6.3919|4.9946|4.6577|4.955|5.1928|5.2523|5.4901|5.4207|5.3659|5.201|5.3567|5.0271|4.8164|4.0564|4.1663|4.3495|5.2834|5.0454|5.0728|4.8531|4.4685|4.5051|5.9885|5.723|5.9519|5.961|6.8309|7.069|6.8676|6.7851|7.5726|8.8271|9.0652|9.4864|9.7062|9.6512|9.5047|9.4681|9.1567|10.0175|10.2189|10.2006|10.5303|9.9992|9.6146|9.6512|9.7062|9.5596|10.5119|10.2739|10.8995|10.9358|10.3545|10.7178|10.8086|12.5889|12.7706|12.3527|11.6261|11.4808|10.8086|10.4817|9.6097|8.9648|8.983|8.9012|8.6015|8.329|7.1846|6.903|6.4489|6.4216|5.8585|6.1764|5.7949|5.5769|5.8676|5.8403|6.131|6.5306|6.2672|6.3489|6.3126|6.4034|6.358|6.3671|6.1673|6.1219|6.0583|5.9039|5.6768|5.6496|5.6132|5.5315|5.6859|5.586|5.3589|6.13|6.23|6.22|6.21|6.05|5.95|5.75|5.46|5.36|5.21|4.94|5.26|5.16|4.78|5.11|5.16|5.6|5.7|5.46|5.9|6.45|5.9|5.65|6.65|6.99|7.14|7.09|6.84|6.6|6.1|6.25|5.8|4.96|5.36|4.14|4.12|3.67|3.72|3.65|3.57|3.47|3.6|3.57|3.62|3.62|3.62|3.37|2.98|2.93|2.88|2.85|2.7|2.58|2.58|2.43|2.32|2.46|2.45|2.45|2.48|2.5|2.5|2.55|2.49|2.45|2.39|2.5|2.49|2.49|2.75|2.8|2.92|2.9|2.98|2.92|2.71|2.62|2.58||||||||||||||||||||||||||||||||
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|2.27|2.5|2.51|2.42|2.6|2.72|2.83|2.45|2.19|2.07|2.35|2.57|2.01|2.01|1.66|1.75|1.79|1.7|1.61|1.13|0.975|1.58|2.05|2.23|2.3|2.46|2.47|2.46|2.81|2.96|2.92|3.52|4.04|4.23|4.11|4.41|4.25|4.18|4.88|5.07|4.9|4.85|4.93|5.35|5.48|5.07|4.7|4.57|4.73|4.97|5.04|4.14|4.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|8.3|10.02|9.98|9.71|12.1|15.96|14.54|14.96|14.9|18.62|17.3|16|17.32|19.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.455|0.44|0.415|0.39|0.41|0.43|0.385|0.385|0.395|0.325|0.32|0.295|0.21|0.215|0.245|0.215|0.22|0.21|0.165|0.135|0.11|0.29|0.355|0.45|0.445|0.3|0.25|0.205|0.215|0.19|0.18|0.185|0.15|0.18|0.145|0.145|0.15|0.375|0.525|0.51|0.68|0.695|0.69|0.795|0.8|0.795|0.755|0.72|0.725|0.705|0.715|0.68|0.695|0.67|0.725|0.745|0.65|0.605|0.605|0.525|0.5|0.68|0.685|0.715|0.72|0.65|0.65|0.7|0.75|0.955|0.895|0.98|0.97|0.915|0.79|0.765|1.04|1.11|1.2|1|1|1.13|1.06|0.98|1.12|1.36|1.5997|1.5997|1.714|1.8391|1.9153|2.122|2.0676|2.0948|2.1601|2.0948|2.0622|2.0894|2.0894|2.0295|2.0676|2.0023|2.0731|2.0132|2.0023|1.9806|2.0132|2.0187|2.0132|1.986|1.9588|1.986|2.0948|2.122|2.0785|2.1384|2.122|2.1275|2.0948|2.1166|1.9697|1.7956|1.7629|1.899|1.986|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|1650|1700|1805|1825|2060|2130|1950|2010|1800|1790|1800|1930|1695|1675|1665|2585|2690|2565|2935|1800|1330|2360|2485|2270|2070|1805|1810|1710|2050|2680|3090|2710|2530|2515|2755|6410|7600|6510|9900|9150|8730|12250|11700|12350|12600|12500|13000|9800|2000|1880|1750|1905|1985|2380|2370|2345|2275|2285|2510|2475|2420|2410|2270|2300|2695|2365|2360|2390|2355|2255|2535|2515|2645|2785|2915|2680|2630|2320|2500|2560|2720|1940|1620|1800|1980|2155|1970|1910|1860|1810|2005|1800|1430|2100|2380|2075|2075|2000|2265|2770|2700|2395|1950|2190|2275|2270|2550|3470|3250|3325|3110|3585|4400|4600|4300|4480|5278.8999|5239.2002|5814.7002|7362.6001|7938.1001|6787.1001|6965.7002|8335|10914.9004|10438.7002|12324|12462.9004|11907.2002|14487.0996|16570.9004|20123.1992|19825.5|22345.9004|20321.5996|19825.5|23933.5|24688|21830|27506|29371|30244|31395|26791|24886|23100|24410|26513|25402|26990|28180|31157|22941|21433|21036|16868|14606|14547|26196|37944|34610|45247|34928|35668|28761|34311|25868|24253|23547|21562|23782|26574|28929|26641|22235|19207|11773|10260|9755|9133|8174|8140|8376|7754|7787|8040|8224|9923|9822|10192|10058|11000|9032|8544|8275|8191|8510|8426|8191|8124|8494|8510|8325|8056|8746|8914|9368|8645|8477|8864|7922|12446|11908|11269|9873|9923|8746|9520|10428|11841||||||||||||||||||||||||||||||||
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|1000|1069.1|1190|1081.098|1108.584|1114.5389|1026.142|1089.489|1104.709|1108.964|990.147|875.584|711.924|747.111|747.111|789.663|789.663|716.138|703.741|575.03|581.077|801.937|879.892|880.7|826.297|1077.7791|1109.713|1076.182|1237.45|1277.368|1341.236|1361.03|1361.109|1447.6541|1502.7271|1416.183|1416.812|1405.73|1331.4611|1366.682|1456.493|1560.36|1640.0179|1775.152|1755.8571|1846.235|2029.848|1589.9189|1697.9709|2053.9641|1996.152|1781.182|1757.382|1727.439|1765.827|2010.985|1822.645|1572.031|1541.6541|1519.25|1670.834|1766.447|1773.92|1660.762|1472.0389|1441.843|1477.3831|1351.174|1291.782|1176.71|1150.725|1113.605|1299.2061|1156.562|1122.699|1222.006|1435.489|1596.705|1682.834|1868.135|1761.447|1637.558|1618.47|1640.243|1780.389|1729.864|1729.792|1712.494|1614.401|1560.417|1600.058|1665.019|1630.3719|1594.167|1753.583|1877.574|1926.745|1901.537|1900.9041|1936.0341|1830.432|1932.514|2216.231|2185.3149|1958.767|1882.089|1833.2939|1561.437|1603.261|1607.192|1451.322|1385.441|1371.655|1316.235|1333.554|1298.765|1093.697|1039.012|956.301|929.642|953.567|745.257|772.358|799.458|1088.536|1210.584|1287.926|1273.578|1015.574|1077.948|1159.514|1088.368|928.125|873.985|1100|1100.5|930|801|730|705|680.2|680|623|610|600|550.1|530|545|541.01|560|469.9|454.9|435|450|340|320|335|350|410|500|485|510|594|648.54|679.25|621.99|518.32|708.87|740.46|829.32|799.7|725.65|760.21|710.84|680.24|567.69|567.69|561.76|452.17|449.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|18.5|19.84|21.67|18.85|19.42|20.87|18.29|18.81|17.8021|19.46|20.82|21.19|20.78|20.97|22.06|24.7662|21.0975|18.2143|15.1322|16.612|14.748|26.865|26.41|23.4426|22.4633|22.4139|22.561|18.7943|18.0054|17.1674|15.9496|19.1034|18.5099|18.1508|17.7626|16.6254|14.0075|13.9109|13.5196|14.0677|15.7024|16.4156|17.3542|23.6528|27.4662|26.3889|28.82|28.1409|27.7624|27.6394|27.7529|25.6618|21.9525|21.4321|19.8708|17.9073|17.0388|17.7462||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|4.31|4.39|4.51|4.74|4.72|4.8|4.71|4.9228|4.8932|5.0508|5.0212|4.9326|4.7259|4.145|4.0662|4.0305|4.011|4.011|3.9915|4.1621|4.0859|4.8097|5.1621|5.8574|5.9146|5.7907|5.905|5.8384|6.5717|6.2289|6.5241|7.667|7.045|6.3386|6.0278|6.122|6.009|5.9807|6.2256|7.9088|8.881|10.0776|8.5538|8.7234|6.6376|6.3317|5.7754|5.5437|5.6364|5.5715|5.5437|4.6523|4.7258|4.45|4.3121|4.2294|4.563|4.263|3.954|3.8994|3.9085|3.9358|3.9631|4.1085|4.2913|4.0034|4.0394|4.199|4.0303|3.6663|3.8439|4.9713|5.2643|5.6815|5.2376|5.3619|5.6869|7.4828|6.8665|5.2073|4.3773|4.1764|4.0715|4.2113|4.7355|4.6132|4.4822|4.3026|4.242|4.216|4.0775|4.242|4.2701|3.8071|3.8928|3.9872|4.1501|3.8757|3.687|3.5793|3.2655|3.1382|3.503|3.732|3.8083|3.698|3.8931|3.5284|3.5199|3.3757|3.2655|3.9779|3.9694|4.3681|4.9024|5.9372|6.7599|5.9796|5.4368|5.4283|5.0381|5.3096|6.1832|7.3367|8.2612|8.4817|8.7871|8.6174|9.7|8.52|9.16|10.88|10.09|11.35|9.8|8.33|7.74|7.89|7.31|7.38|5.63|4.76|4.91|3.67|3.37|3.34|3.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|22.8|23.05|22.75|20.85|22.4|22|19.9|21.05|20.5|19.65|19.8|19.6|20.55|20.75|21|23|23|20.1818|19.1364|18.0909|12.6818|19.5909|18.7727|19.0455|17.5909|16.7273|16.0455|15.2727|16.0909|16.0455|15.0909|15.7273|16|15.5909|15.5|15.9545|17.3636|17.7273|21.1818|20.9091|20.1178|20.2862|20.202|20.1599|20.6229|19.4024|21.0017|21.0859|20.6229|19.0236|18.6448|17.7004|16.7563|16.5597|16.835|18.2904|19.5491|17.661|17.425|17.425|15.065|14.8683|14.593|14.2727|13.7108|13.5984|13.2987|14.0104|14.9095|14.2727|13.8981|14.8346|15.7711|15.7711|13.2987|11.9126|12.512|13.2238|14.8346|14.9844|15.5838|15.0219|14.6098|13.8606|13.0739|12.2498|13.8606|14.0479|14.3851|14.0479|14.2352|14.947|14.2352|14.9095|15.0219|15.0219|16.3705|16.1083|14.9844|14.7597|16.025|15.8169|16.2331|15.7128|16.1291|18.4531|18.1062|18.1409|17.2044|16.1985|18.6612|16.8228|14.5415|13.1741|13.0073|15.8089|20.1447|20.1447|18.6772|17.4431|18.0101|17.9768|17.3431|18.2102|17.0938|15.3309|14.5439|13.4106|12.1829|12.5292|14.3865|14.1662|13.631|13.3791|12.5921|11.0031|9.7439|9.83|8.97|10.59|10.06|9.3|9.76|10.26|9.56|8.71|8.01|7.95|9.1|8.38|7.92|6.46|5.28|5.47|5.84|6.27|5.08|4.09|5.58|7.39|7.6|8.82|11.84|15.67|14.72|11.87|11.6|10.99|13.37|14.38|14.31|12.62|11.77|9.95|9.58|8.86|8.71|8.49|8.35|7.33|6.37|5.58|5.09|4.91|5.52|5.54|5.27|4.73|4.69|5.03|5.12|5.33|5.19|5.05|4.73|5.26|6.37|6.04|5.96|5.74|7.39|7.77|8.16|7.66|7.93|8.96|8.08|7.47|7.7|7.96|7.7|9.83|10.16|10.91||||||||||||||||||||||||||||||||||||||
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|3.66|3.41|3.37|3.37|3.37|3.61|3.4|3.52|3.61|4.02|4.16|4.5|3.35|3.12|3.02|2.86|3.03|3.32|3.2|3.88|3.02|6.24|7|7.1|7.51|7.5|7.45|7.21|7.1|7.01|6.87|7.12|7.02|5.84|5.27|5.11|5.08|5.01|5.96|5.98|5.9|6.1|6.25|6.31|6.05|6|5.72|5.52|5.71|5.62|5.92|5.72|5.53|5.47|5.01|4.98|4.64|4.63|4.83|4.79|4.96|5|5.08|5.84|5.27|4.9|4.52|4.66|4.4|3.74|3.54|4.95|5.1|4.99|4.89|5.82|6.08|6.18|6.96|7.4|7.05|6.61|6.35|6.25|6.11|5.87|5.91|5.79|5.73|6.03|6.04|5.27|5.1|5.06|5.13|4.73|4.37|5.15|5.09|4.94|4.89|5.06|6.24|5.4|5.2|5.17|4.81|4.7|4.8|4.68|4.35|4.26|4|3.5|3.99|3.78|3.63|3.03|2.81|2.74|2.88|2.74|2.6|3.03|3.12|3.01|3.08|2.75|2.32|2.3|2.57|2.94|2.88|3.1|2.69|2.24|1.84|1.56|1.54|1.78|1.9|1.8|1.72|1.76|1.94|1.88|2.3|2.4|1.52|1.48|1.06|0.72|0.67|0.8|0.96|0.93|0.99|0.99|1.6|2.08|1.98|2.85|3|2.6|2.9|4.15|4.6|4.9|4.75|4.9|4.7|4.35|6.1|3.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|7.52|7.81|8.01|9.11|9.52|9.91|7.85|9.8|10.27|13.31|12.03|11.54|11.65|11.22|11.53|11.25|12.47|9.15|8.75|11.9|11.6147|12.68|10.825|10.654|9.1389|8.52|9.6|9.35|9.66|7.45|7.27|9.67|12.41|11.52|9.55|9.45|9.05|8.62|9.25|9.13|8.96|8.94|8.59|8.43|10.071|10.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|22.1|21.5|21|22.5|24.65|23.6|18.15|13.05|11.35|9.82|9.72|9.78|9.13|8.79|8.63|8.26|8.26|7.82|7.24|6.68|6.01|8.21|8.61|8.9|8.83|9.17|9.19|9.75|9.65|9.52|9.47|9.5|9.61|9.57|9.42|9.26|9.03|8.8|9.85|9.98|10|10.4|10.55|10.75|11.1|10.25|11.25|10.55|10.7|10.55|10.9|9.8|9.81|9.64|9.52|10|10.65|9.72|9.16|8.9|8.53|8.88|8.77|8.95|9.13|9.23|9.15|9.84|9.32|9.18|9.02|9.55|9.71|9.8|8.21|7.39|8.57|9|9.8|9.24|8.64|8.61|8.66|8.42|8.41|8.3|8.88|9|9.27|9.33|8.95|8.7|8.83|9.05|9.21|9.18|9.1|9.23|9.17|9.07|9.03|9.01|9.45|9.35|9.94|10.15|10.1|9.95|8.81|8.83|9.62|9.07|9.01|8.8|9.1|9.86|10.7|10|9.01|8.37|8.87|9.9|10|10.95|14.1748|14.1748|14.5146|15.4854|14.2718|14.6602|14.9029|14.7087|14.3689|14.5631|14.0777|13.6893|12.7184|12.23|12.28|14.47|14.51|12.33|13.4|14.08|12.77|12.52|11.65|11.02|10.19|10.19|10.19|9.25|7.53|7.48|7.83|8.16|8.25|7.04|10.49|13.69|17.09|18.74|21.65|20.63|18.93|15.44|13.74|15.63|19.08|20.87|17.57|15.53|16.07|15.53|14.56|13.88|13.83|15.83|14.47|15.63|14.51|13.3|12.72|14.08|13.88|13.06|13.4|11.31|11.02|11.31|11.02|11.41|10.68|10.53|11.26|10.44|10.49|10.29|10.1|10.68|13.3|14.76|14.66|14.85|13.59|13.59|14.56|12.25|12.25|13.68|13.87|16.18|17.66|15.81||||||||||||||||||||||||||||||||||||||
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|11.1|13.66|14.48|15.78|15.5|24.75|26.6|30.9|26.05|36.75|25.1|24.2|19.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|9.88|9.785|11.12|11.54|11.97|14.1|13.86|14.3|12.7|12.71|13.5|13|11.56|11.27|13.59|14.52|15.37|17.24|18.14|16.51|15.19|17.15|18.65|20.86|21.78|19.05|20.16|17.71|17.24|19.02|17.8|21.56|20.21|18.16|17.22|16.96|16.72|18.1|18.08|17.02|18.44|20.61|22.62|23.51|20.83|20.5|25.33|26.22|25.02|35.57|37.03|33.36|30.86|30.25|30.2|30.72|30.76|32.89|37.9|35.8|33.8|37.37|40.9|42.9|44.45|42.5|45.45|53|49|47.66|45.25|46.7|46.33|43.96|40.97|36.96|36.02|35.32|35.61|32.7|30.89|32.82|33.87|35.8|31.1|31.78|30.45|34.07|37.57|39.51|38.6|37.6|37.05|37.3|39|43.43|45.03|41.82|43.35|45.02|54.82|52|50.72|49.11|49.7|47.9|43.8|43.13|38.3|37.7|37|36.59|38.11|37.6|37|34.01|31.52|28.51|27.71|22.91|21.4|23.22|22.01|18.53|26.9|28.26|27.11|30.6|28.01|28.6|26.05|25.53|25.5|22.9|21.38|22|20.7|18.86|19|18.5|16.2|15.68|15.51|14.68|14|13.5|12.8|11.84|10|9.85|9.4|9|8.2|7.25|8.12|9.3|8.5|7.9|9.4|9.8|9.5|11.3|12.42|12.32|11.55|10.25|9.5|10.5|9.5|9.58|8.8|8.76|9.2|9.82|9.88|9.59|8.6|8.22|7.2|7.8|7.8|7.6|6.75|6.3|5.85|5.5|5.55|6.2|6.45|5.8|5.1|4.46|4.74|4.68|4.23|3.66|3.54|3.55|3.32|3.23|3.06|3.15||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|5938|6084|6024|6151|6076|6468|6848|6550|6287|6427|6200|6400|5697|5674|5629|5991|6569|5705|5770|5141|4148|5001|5726|6050|6100|5929|6451|6700|6501|6685|6650|6800|6650|6850|6641|6419|6584|7830|7750|7089|7180|7500|8065|7855|7507|6750|7811|8079|7080|8021|7800|9027|9000|8556|8502|9599|10353|10345|11201|11051|10450|10351|10500|10750|10502|9940|11316|11290|11000|10111|10300|10680|10082|9550|8700|9100|9216.6396|8100.0898|8634.5996|9070.1602|9053.6699|9798.6904|9797.7197|8925.6201|6888.4702|6645.96|6450.9702|7430.7402|8031.2202|7428.7998|7931.2998|7980.77|7384.1802|7663.5601|7421.04|7033.0098|7789.6699|8061.29|7566.5498|8342.6104|8149.5698|7566.5498|7776.0898|7422.0098|6620.73|6578.0498|6310.3101|6499.48|5625.4399|5092.8701|5005.5698|4680.5898|4558.3599|4462.3301|4172.2798|4149.96|4271.2202|4075.27|4171.3101|4050.05|3977.29|3589.26|3492.26|3463.1499|3443.75|3492.26|3545.6101|3686.27|3492.26|3395.25|3443.75|3492.26|3104.23|3055.72|2910.21|2788.95|2619.1899|2619.1899|2522.1799|2886.9299|2885.96|2788.95|2716.2|2716.2|2522.1799|2546.4399|2328.1699|2279.6699|1940.14|2232.1299|2381.52|2328.1699|2134.1599|2231.1599|2134.1599|2134.1599|1891.64|1940.14|1814.03|1765.53|1697.62|1843.13|1872.24|1881.9399|1629.72|1553.08|1746.13|1746.13|2250.5601|2197.21|1765.53|1649.12|1838.28|1746.13|1746.13|1600.62|1513.3101|1532.71|1552.11|1600.62|1600.62|1578.3101|1503.61|1503.61|1474.51|1406.6|1455.11|1411.45|1387.2|1430.85|1455.11|1503.61|1358.1|1358.1|1435.71|1430.85|1290.1899|1280.49|1212.59|1154.38|1270.79|1243.63|1222.29|1430.85|1479.36|1508.46|1503.61|1426|1358.1|1406.6|1474.51|1532.71|1542.41|1581.22|1590.92|1241.6899|1484.21|1455.11|1552.11|1406.6|1280.49|1281.46|1212.59|1261.09|1319.3|1309.6|1309.6|1397.87|1464.8101|1435.71|1455.11|1372.65|1358.1|1358.1|1358.1|1343.55|1319.3|1270.79|1309.6|1164.09|1115.58|1018.57|873.06|970.07|921.57|897.32|848.81|829.41|814.86|785.76|737.25|727.55
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|22.63|22.72|24.09|22.7363|21.5501|21.5599|22.8747|22.5503|24.0491|23.0303|22.2369|22.0409|18.4948|18.4262|17.5446|19.6409|19.6997|19.6017|17.9266|16.6825|16.0164|25.9593|27.4483|27.4483|27.2328|26.0348|25.7434|24.1443|22.7523|22.8963|22.8579|25.3733|24.661|24.0837|22.0018|20.8189|21.3394|24.2807|27.241|27.9737|26.6328|27.1229|27.798|27.2801|26.9586|26.5634|27.4825|27.2987|28.2925|27.4912|27.4366|27.6005|28.0704|27.8995|28.8802|27.3356|27.1229|26.6352|25.589|26.1564|26.2539|29.7567|29.7038|29.4923|28.9217|28.4922|29.1058|31.3229|29.1356|28.2694|29.2231|30.6317|31.1217|30.339|28.4158|27.7314|29.4727|31.8118|31.5606|31.1881|29.0309|30.3217|29.0222|29.8279|29.0655|28.8056|29.9059|29.9059|29.8192|24.9418|23.3044|22.2735|21.8316|21.4418|21.0173|21.0173|20.844|20.792||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|1.03|1.02|1|1.09|1.12|1.06|1.09|1.08|1.15|1.2|1.19|1.35|1.28|1.3|1.29|1.01|1.05|1.16|0.85|0.91|0.85|1.2|1.38|1.11|1.05|1.06|1.25|1.32|1.4|1.11|1.29|1.39|1|1.54|1.4|1.32|1.24|1.25|1.2|1.11|1.08|1.07|1.04|0.99|0.79|0.76|0.92|0.65|0.67|0.66|0.47|0.415|0.405|0.335|0.3|0.26|0.255|0.265|0.255|0.27|0.27|0.25|0.28|0.3|0.3|0.285|0.33|0.35|0.249|0.236|0.245|0.248|0.305|0.2|0.17|0.17|0.168|0.27|0.223|0.138|0.125|0.135|0.135|0.145|0.18|0.186|0.182|0.183|0.1438|0.1438|0.124|0.2827|0.3273|0.3521|0.3769|0.5207|0.4711|0.3521|0.3025|0.2876|0.2777|0.2232|0.2182|0.2133|0.238|0.2628|0.2926|0.248|0.2529|0.248|0.2331|0.2777|0.2976|0.3273|0.3124|0.2628|0.2579|0.3124|0.2976|0.2926|0.3075|0.2678|0.2876|0.3967|0.4959|0.2827|0.2827|0.4959|0.5703|0.8034|0.8877|0.8728|0.9175|1.1902|0.7439|0.6447|0.536|0.694|0.665|1.389|0.922|0.605|0.516|0.228|0.218|0.228|0.248|0.278|0.278|0.258|0.248|0.278|0.298|0.283|0.317|0.236|0.258|0.228|0.228|0.397|0.412|0.397|0.451|0.397|0.238|0.461|0.486|0.506|0.496|0.555|0.461|0.417|0.545|0.496|0.407|0.208|0.198|0.198|0.109|0.074|0.074|0.068|0.051|0.065|0.062|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|1.47|1.65|1.81|1.86|1.88|2.48|2.56|2.63|2.41|2.25|2.26|2.21|2.34|2.32|2.3|2.47|2.44|2.58|2.52|2.79|2.37|2.83|2.96|2.87|2.7|2.62|2.61|2.52|2.83|2.72|2.65|3.13|2.26|2.15|1.8|1.84|1.8|1.71|2.3|2.54|2.7|2.85|3.46|3.5|3.57|3.4|3.14|2.9|3.1|2.96|2.66|2.53|2.71|2.59|2.38|2.08|2.01|1.63|1.7|1.82|1.91|1.95|2.18|2.26|2.3|2.48|2.32|2.31|2.11|2.02|2.1|2.83|3.06|3.22|3.07|3|2.97|5.28|6.75|4.4|4.48|3.01|2.86|2.61|2.92|2.9|2.94|3.56|3.14|3.31|3.2|3.39|3.5|3.98|3.5|3.38|4.08|5.28|5.61|6.0802|5.4671|5.8162|4.8625|2.2226|2.163|2.2652|1.652|1.4562|1.4392|1.3114|1.2177|1.1922|1.2007|1.2177|1.1496|1.2859|1.2348|1.1241|1.073|1.073|1.2092|1.1837|1.107|1.5413|2.2567|2.2992|2.5973|2.9209|2.8272|3.1338|3.2104|2.9975|3.1|3.13|2.77|2.8|2.71|2.55||3.38|3.75|3.14|3.03|3.86|3.55|3.36|2.18|2.17|2.38|1.95|1.15|0.86|0.6|0.66|0.65|0.59|0.42|0.33|1.23|2.28|2.66|3.05|2.97|1.99|1.98|3.58|3.74|4.4|5.06|5.04|4.74|3.68|4.36|4.27|4.11|4.07|3.38|4.15|4.37|4.94|4.4|4.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|1.41|1.69|1.53|1.79|1.71|1.99|2.03|2.02|1.79|2.09|2.2|2.25|2.39|2.46|2.53|2.4|2.29|2.27|2.14|2.09|2|2.3|2.58|2.53|2.59|2.65|2.65|2.55|2.62|2.13|2.2|2.2|2.14|2.14|2.02|2.08|1.98|2.12|1.96|2.48|2.52|2.69|2.94|3.07|3.06|3.05|2.97|2.35|2.24|2.23|2.14|2.06|2.08|1.95|1.9|1.87|1.94|2|2.2|2.17|2.32|2.38|1.96|1.87|1.85|1.74|1.82|2.24|2.12|1.8|1.97|2.16|2.31|2.25|2.09|2.1|1.7|2.6|2.57|2.17|2.09|2.11|1.85|1.99|2.2|2.1|1.81|2.18|1.28|1.06|1.08|0.98|1|1.1|0.99|1|0.89|0.56|0.54|0.51|0.445|0.405|0.275|0.242|0.25|0.27|0.295|0.28|0.275|0.275|0.218|0.215|0.22|0.325|0.242|0.249|0.22|0.215|0.223|0.22|0.182|0.201|0.201|0.205|0.228|0.23|0.24|0.249|0.25|0.255|0.255|0.24|0.25|0.25|0.22|0.24|0.23|0.23|0.22|0.28|0.27|0.25|0.26|0.26|0.26|0.26|0.27|0.29|0.27|0.27|0.2|0.16|0.15|0.18|0.17|0.17|0.15|0.15|0.16|0.23|0.26|0.27|0.33|0.32|0.3|0.32|0.3|0.45|0.47|0.48||0.51|0.62|0.6||0.52|0.45|0.45|0.45|0.56|0.59|0.54|0.54|0.45|0.46|0.51|0.55|0.67|0.59|0.62|0.54|0.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|162|134.5|140.5|143|172.5|180.5|170|233|199|179|180.5|187|157.5|154|149.5|112|114|145.998|134.73|102.884|83.777|193.521|204.789|231.245|224.386|242.023|241.044|261.131|242.513|240.064|211.998|250.755|272.702|254.024|205.461|218.535|166.236|155.963|194.254|239.081|285.777|287.323|286.909|316.262|279.881|244.741|227.378|220.35|234.819|238.127|255.565|257.068|274.357|254.062|229.257|189.795|184.157|185.285|181.902|183.03|177.768|214.975|233.414|256.653|237.515|215.985|235.806|259.045|248.451|252.894|233.072|254.261|251.185|231.829|197.946|181.896|169.413|219.94|222.912|204.188|196.757|190.218|168.224|169.413|163.469|169.71|181.599|153.364|176.414|161.13|125.899|116.055|91.445|74.607|64.763|56.214|46.836|49.271|48.65|47.303|39.324|37.407|41.914|35.49|35.749|35.749|35.749|32.433|29.791|27.977|26.889|25.698|22.175|19.895|20.517|22.978|24.247|19.947|17.097|17.097|17.978|18.652|19.17|23.315|31.449|31.345|34.972|37.2|34.143|34.195|38.599|46.94|45.593|41.914|41.811|43.831|35.01|30.25|31.16|33.63|25.98|23.12|23.12|28.53|28.09|25.67|22.3|17.07|14.89|14.95|15.23|13.42|12.68|11.47|11.64|12.24|14|15.08|20.08|22.59|24.66|26.2|29.84|29.84|26.9|24.86|24.86|29.74|30.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|72.86|72.7|72.71|74|76.4|78|73.5|74.5|80|83.5|78.92|76.85|77.31|74.26|78|79.01|70|69.8|74.5|66.11|56.8|85.52|91.52|86.25|72|70.12|63.7|59.02|69|74.55|68.03|69.37|70.1|80.08|81.31|80.77|85.77|75.42|83.54|88.12|81.34|87.03|89.33|96.01|92.31|90.38|86.54|85.48|91.83|98.08|106.44|103.84|105.76|109.13|113.71|119.25|122.11|125.48|117.31|101.43|99.06|101.92|113.47|117.8|115.38|107.21|103.38|100|98.27|98.08|93.51|96.63|96.63|93.75|92.79|93.27|90.36|89.42|88.17|81.54|77.41|80.48|75.66|68.27|63.08|60.86|59.14|54.88|56.63|53.56|54.29|49.9|49.52|51.46|58.17|57.98|55.78|57.02|60.1|62.5|59.41|57.68|51.73|48.33|47.98|46.45|42.32|41.84|41.44|42.21|43.17|41.82|40.34|37.9|34.61|34.13|31.68|33.58|31.47|32.6|34.63|34.57|37.69|35.82|35.91|35.53|35.29|35.38|34.73|34.52|35.1|34.61|31.87|31.49|31.51|33.18|30.29|29.37|30.48|32.69|31.25|29.33|29.9|28.65|27.21|27.79|28.82|27.69|26.25|23.8|24.28|20.19|16.15|14.37|13.46|11.9||20.63|20.63|19.71|22.47|26.68|28.12|29.61|28.7|30|28.27|28.94|27.88|30.29|27.4|27.93|33.27|33.36|30.53|27.79|27.84|29.47|25.72|25.48|23.85|23.94|21.44|22.74|21.11|19.47|19.23|20.87|21.92|23.12|22.98|22.79|22.02|21.63|25.96|25.14|25.19|24.86|24.18|25.82|25.96|30.62|29.42|29.28|27.98|27.45|27.6|28.8|29.28|29.66|32.02|32.84|35.48|35.77|36.63|35.72|32.11|32.11|34.86|39.09|35.62|33.51|33.12|32.11|32.79|31.87|32.36|27.21|24.33|22.6|22.64|23.22|22.21|21.39|18.99|22.69|23.32|22.45|15.24|14.04|17.69|11.63|12.31|14.86|15.24|18.27|19.42|19.52|19.37|18.61|17.98|13.99
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|44|41.1|46|44.6|53.1|55.5|46.35|31.3|29|19|19.7|15.75|9.3|8.77|8.2|7.68|7.47|7.11|7.13|6.26|5.35|8.23|8.6|9.02|9.18|9.37|9.55|9.34|10|9.94|9.87|10.15|10.05|9.6|9.53|9.33|9|8.5|9.91|9.97|9.9|10.5|10.65|11.1|10.8|10.3|12.1|10.25|10.4|9.96|9.9|10.25|8.97|8.5|8.11|8.75|9.88|7.8|7.3|7.31|6.56|6.42|6.48|6.24|6.47|6.31|6.36|6.8|6.95|6.18|6.16|6.4|6.42|7.1|6.21|5.49|7.52|8.57|9.18|9.81|9.65|9.71|9.78|9.85|9.93|10|10.5|10.15|9.87|10.35|10.3|10.2|10.15|10.25|10.35|9.9|9.28|8.95|8.96|8.97|9.16|8.72|8.9|8.7|8.8|9.3|9.61|9.86|9.7|9.5|7.43|7.03|6.9|6.9|7.2|7.8|8.4|8.75|8.1|7.45|7.8|8.86|9.5|10.25|12.6|13.45|13.6|13.85|12.55|13.2|13.65|13.5|13.1|13.7|12.95|12.8|12.5|12.15|12.2|14.65|14.6|12.55|13.1|12|11.05|9.26|9.15|8.6|7.47|7.22|7.3|6.68|5|5|5.02|4.92|4.65|4.63|5.58|8.55|8.5|11.9|12.9|13.5|12.2|11.15|10.6|10.3|12.05|13.3|12.75|11.9|14.5|15.45|15.2|15.85|14.35|14.1|14.1|14.15|13.45|11.7|10.75|11.1|11|10|11.95|11.1|9.55|9.6|9.22|9.06|8.26|8.36|10.2|10.6|10|8.1|8|9.61|11.55|12.9|12.75|12.7|12.4|12.2|11.25|9.25|10|9.9|8.5|10.95|11.3|12.05||||||||||||||||||||||||||||||||||||||
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|3203.1499|3061.3501|2820|2735.45|2877.3|2788.6499|2828.8501|2254.2|2130|2282.7|2337.3999|2334|2413.3999|2509.8999|2381.1001|2126.7|1855.15|1852.1|1826|1840|1500|2020.3|1861.5|1761.1|1782.5|1668.2|1410.4|1350|1310|1325|1330.15|1245.05|1126.2|1046.25|1001.05|1121.85|1051.7|995|1000|781|735.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|64000|66600|74000|64200|69000|69900|61500|70000|66100|64100|61600|58000|55100|52300|45350|38100|26550|17250|13600|12650|8530|19550|22550|24350|24350|28150|31450|32500|28700|32650|33300|38900|39000|43850|38650|41300|41200|39200|55300|43850|47050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|69.4|62|69|63.55|73.35|67.95|60.75|59.4|68.05|81.8|81.15|70.2|48.55|47|45.6|45.35|46.55|43.75|38.6|37.85|30.8|81.55|96.05|92.4|103.6|101.5|123.35|122.7|116.1|121.45|114.7|93|72.5|73.15|78.2|72|72.8|60.6|66.7|76.05|98.3|105.1|92|125.1|121|121.1|114.7|135.1|138.55|129|126|112.5|110.7|99.5|95.05|90.3|71.3|59.4|55.55|55.5|54.5|57.1|55.5|57|61.85|59.4|65.9|62.7|55.15|60.15|62.5|62.3|43.05|26.95|21|21.6|18.5|17|16.8|16.7|19.8|19.25|15.75|11.25|13.5|12.4|12|11.1|13.5|17.2|14|14.16|12.5|12.9|15.8|15.6|15.5|18.4|18.15|18.05|24.15|25.5|33.05|26.8|25.9|34.25|41.55|41.4|33.45|31.65|28.55|30.3|24.5|27.35|26.25|23.2|20.35|21|15.95|15.35|20.05|20.2|21.1|19.3|30.1|26.9|39|38.1|36.55|36.15|57.7|70.1|73.15|73.25|71.1|54|53.5|52.1|49.7|56.05|54.6|51.8|51.25|47.4|33.4|32.4|23.9|18.3|16.1|18.4|13.85|13.3|12.1|13.03|11.9|11.5|11.4|9|18.1|25|20.5|24.75|31.65|37.7|37.3|56|44|52.8|44.95|51.95|54.1|49.75|52.55|52.3|36|41.5|40.75|42|53.65|48.7|42.05|40.7|41.8|37.5|38.05|35.2|50|68.5|67.5|71|69.1|66|67.6|63.1|76|76.25|64.35|60.25|49.65|43|39.85|48|32|19|6.5|5.65|4.25|3.92|4.39|3.97|6.05|6.52|5.35|6.75|6.25|6.25|5.76|5.7|5.36|3.9|2.9|2.53|2.25|2.1|1.9|2.1|2.25|2.85|1.95|2|2.95|3.65|2.65|3.25|3.7|3.5|2.1|2|1.95|1.55|1.1|1.1|1|1.2|2.2|3.1|2.75|2.1|4.9|8.9|9.75|11
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|951000|995000|1075000|1012000|1053000|1165000|1016000|913000|870000|830000|778000|753000|710000|647000|632000|657000|681000|691000|737000|601000|487000|795000|933000|971000|1052000|1070000|1063000|986000|1241000|1262000|1322000|1452000|1481000|1351000|1293000|1318000|1283000|1401000|1539000|1442000|1350000|1233000|1203000|1224000|1150000|1242000|1250000|1161000|1130000|1070000|1060000|1171000|1043000|1057000|879000|878000|881000|957000|928000|881000|812000|817000|809000|819000|838000|866000|920000|921000|918000|952000|920000|1048000|1060000|1106000|1161000|1085000|1191000|1211000|1166000|1185000|1115000|1103000|1103000|1114000|1112000|1250000|1270000|1302000|1248000|1252000|1227000|1305000|1301000|1316000|1176000|1121000|1101000|1169000|1139000|1062000|940000|891000|990000|890000|981000|924000|938000|905000|869000|902000|851000|810000|774000|768000|759000|1020000|1162000|1275000|1202000|1163000|1203000|1159000|1175000|1256000|1603000|1620000|1306000|1269000|1160000|1160000|1260000|1208000|1216000|1080000|918000|709000|717000|713000|701000|710000|659000|617000|679000|681000|681000|743000|719000|726000|638000|632000|637000|627000|593000|678000|811000|920000|807000|555000|844000|912000|853000|867000|851000|863000|805000|964000|901000|1000000|1000000|1000000|1000000|1000000|1000000|846000|773000|723000|712000|751000|765000|613000|693000|766000|630000|431500|407000|453000|548000|564000|568000|557000|545000|526000|493500|580000|587000|572000|575000|585000|497000|569000|515000|387000|318000|358000|239000|208000|157000|128500|133500|145000|140000|135500|135000|133000|140000|140000|139000|131500|134000|140500||||||||||||||||||||||||||||||||
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|22150|22850|24800|26050|28600|28650|27150|27850|27550|24350|23900|22800|20800|20950|21200|21000|23500|22600|25000|23800|19600|26600|29850|27400|26300|26300|26250|20000|22000|23000|21300|26600|26300|26300|20550|20300|22350|20600|24050|21050|18900|20050|21700|22900|27350|29850|32850|31250|34500|37400|37450|41050|43000|46200|51000|32100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|0.94|1.04|1.14|1.26|1.16|1.26|1.25|1.22|1.38|1.33|0.97|0.88|0.84|0.84|0.82|0.95|0.86|0.73|0.76|0.8|0.81|1.08|1.12|1.21|1.26|1.26|1.27|1.26|1.25|1.1|1.1|1.31|1.25|1.13|1|0.95|0.92|0.87|1|0.87|0.93|1.07|1.16|1.17|1.33|1.27|1.53|1.38|1.4|1.72|1.66|1.34|1.29|1.27|1.26|1.29|1.2|1.2|1.15|1.1|1.16|1.2|1.24|1.18|1.18|1.03|1.07|1.19|1.13|1.05|1|1.4|1.44|1.3|1.12|1.11|1.04|2|2.84|2.84|2.02|1.98|1.71|1.7|1.99|1.65|1.59|1.7|2.03|1.98|1.6|1.59|2.21|1.92|1.78|1.55|1.89|1.37|1.26|1.26|1.16|1.08|0.8|0.72|0.87|1|0.78|0.61|0.65|0.66|0.455|0.45|0.79|0.82|0.87|1.07|1.16|1.67|2.03|1.94|2.1|1.41|1.57|1.87|2.22|1.8|1.85|2.38|2.38|2.6|2.64|2.79|2.69|2.94|2.59|2.63|2.59|3.26|3.32|5.2|4.4|3.8|4.02|3.4|2.9|1.93|1.7|1.4|1.03|1|0.73|0.47|0.49|0.56|0.53|0.41|0.28|0.42|1.02|1.17|1.22|0.99|1.09|0.88|0.96|1.75|1.8|2.25|2.49|1.99|2|1.67|2.27|2.23|1.99|2.49|2.31|2.3|1.98|1.48|1.42|1.44|1.09|0.78|0.78||0.59|0.53|0.36|0.31|0.31|0.23|0.29|0.25|0.18|0.15|0.12|0.1|0.09|0.08|0.08|0.09|0.08|0.06|0.1|0.1|0.09|0.08||||||||||||||||||||||||||||||||||||||||||||
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|78.51|69|76.1237|69.8205|73.6994|81.4572|79.9381|97.6208|98.9223|94.9938|97.6561|93.0058|91.1457|91.6107|105.3291|116.2573|120.9076|125.5579|116.2573|115.5318|91.3915|108.3661|123.8033|126.9501|106.9905|128.5684|140.2564|145.6509|160.0362|156.8984|154.6417|153.6013|150.4848|155.8274|160.3776|162.5057|162.9509|162.0516|167.5812|165.7113|166.8778|170.9649|169.184|162.7729|163.7523|160.2796|164.7318|134.4568|142.916|146.923|145.1421|138.0186|149.5053|145.1421|130.895|120.2097|105.0722|99.1775|98.8391|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|3.94|4.03|4.01|4.12|4.12|4.29|4.29|4.29|4.19|4.38|4.33|3.96|4.1|4.26|3.85|3.84|3.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|19.93|19.34|18.89|20.41|21.85|22.99|23.2|20.38|19.07|20.12|20.84|20.07|19.1|16.83|15.14|16.33|17.37|15.06|12.72|11.09|10.23|21.07|24.6|18.87|18.83|17.63|17.42|16.5|19.21|19.12|16.81|16.8892|17.0378|16.6153|16.6153|17.8318|16.2996|15.7439|17.9388|17.8022|16.1098|15.0303|15.3963|14.897|14.9331|14.9689|15.6682|15.7478|13.6355|14.5295|14.3906|12.0739|12.2692|11.7402|11.3004|11.7485|10.7447|9.7155|9.6661|8.8592|9.3685|10.3845|10.5536|10.8273|9.1022|9.1101|10.174|10.7572|12.16|12.2388|13.0426|14.1853|15.0522|13.9489|13.1608|12.2151|12.0093|11.8658|12.4021|12.1982|10.9595|10.6196|10.8839|11.9712|13.0099|12.442|13.7198|12.8156|13.3835|13.9216|13.0174|12.7783|12.3227|12.4633|13.6179|15.0685|13.0702|13.1738|13.6919|14.0619|11.9156|13.6919|13.9879|15.731|16.6236|16.4626|16.8285|17.7394|16.9346|16.9748|16.8285|17.0114|14.5969|13.536|12.3653|9.9756|10.1506|9.755|9.146|8.922|9.118|8.5755|9.0655|8.2605|9.1005|9.629|9.097|8.2763|8.4137|7.9747|7.8742|8.0417|7.3012|7.1337|6.3027|4.6642|4.2554|4.34|3.85|3.69|3.45|3.38|3.42|3.72|3.63|4.02|3.88|3.88|3.6|3.8|3.82|3.61|3.55|3.1|3.07|2.8|2.26|2.17|3.77|4.62|4.66|5.27|5.45|5.04|4.45|4.36|3.85|4.8|5.04|5.5|4.93|3.86|4.7|5.63|5.26|4.67|4.59|4.82|4.79|4.75|4.89|5.04|4.74|3.7|2.96|3.41|3.26|2.58|2.9|2.96|2.37|2.37|2.42|2.31|2.37|2.31|2.22|2.67|2.67|2.62|2.67|2.37|2.25|1.93|1.78|1.75|1.63|1.5|1.42|0.71|1.19|||1.33|1.63|1.51|||||1.92|2.07|||||2.63|1.93|1.63||1.48|1.48|||2.37||4.06|4.06||3.26||||4.45||6.9||||6.96|3.14|2.33
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|1530|1460|1430|1400|1425|1385|1495|1480|1545|1575|1485|1030|825|670|655|680|585|446|444|406|328|540|710|705|700|870|960|900|1005|1080|1000|1260|1200|1265|700|635|605|640|700|750|785|785|875|965|945|940|775|750|820|800|795|775|700|725|820|935|915|940|970|1065|900|765|720|775|690|630|620|730|560|510|451|455|520|625|555|510|575|690|770|795|900|985|1145|1145|1095|1080|1205|1360|1250|1230|1400|1267.08|1074.4839|848.0989|858.2355|1013.664|1020.4218|1027.1796|837.9622|777.1424|628.4717|648.7449|844.72|919.0554|925.8131|946.0864|1040.6951|892.0243|885.2665|946.0864|864.9933|864.9933|892.0243|831.2045|905.5399|1155.5769|1216.3969|1250.1855|1115.0304|1115.0304|1148.8192|1047.4528|1115.0304|1263.7012|1638.7568|1571.1792|1740.1232|1807.7008|1672.5457|1773.912|1672.5457|1723.2288|1757.0176|1892.1729|1604.968|1554.2848|1368.4464|1385|1203|1520|1419|1311|1338|1189|1230|1264|1331|1352|1169|1250|919|710|669|696|710|656|595|554|696|1402|2007|2223|2088|1723|1747|1858|1365|1716|1338|885|770|598|808|683|770|804|632|490|304|155|142|116|116|114|114|106|118|139|137|127|123|116|99|111|113|93|142|147|137|132|135|132|133|133|133|135.16|131.78|128.4|114.88|109.81|106.43|153.74|131.78|||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|101|95.4|101.55|105|105.8|104.6|104.6|101.5|101.25|107.89|108.6|99.95|102.5|104.4|107.25|104|109.25|103.01|106.3|89.99|77.11|100.5|98.5|99|94|91.9|89|87.01|87.75|86.01|84.7|99.3|103|103.02|92.6|90.06|96.31|87|92.5|95.7|92.95|95|93.9|93.1|84|85|78.4|73.25|80|77.5|70.5|69.8|77.25|77|92.9|92.39|103.26|107.9|104.8|103|103.5|102|102.95|110.5|113.12|112.65|106.15|105.31|105.26|104.21|108.53|109.11|120|122.61|120.51|129.5|142.05|139|138.4|131.51|125.69|131.74|117.11|115.9|116.5|113.26|112.25|107.1|110.11|108.75|108.98|111|106.51|108.11|112|108.36|105|100.5|100|106.8|107.31|107|110.76|108|106.8|112.86|114.77|112|111.9|111.81|110.5|112.5|111.88|105.75|107.5|115|116.25|120.27|98.6|98.53|108.86|106.67|101.2|100|100.07|93.33|91.67|90.4|76.67|72|65.39|60|56.91|55.95|54.91|54.93|54.8|53.92|54.14|58.83|54.94|55.15|54.61|54.64|53.44|53.87|51.02|49.68|46.51|46.05|46.3|42.57|34.18|31.3|22.85|21.06|38.79|38.79|38.79|39.43|44.61|50.04|46.95|54.3|50.7|48.1|45.77|45.69|43.71|45.05|43.15|41.7|45.38|45.34|43.25|40.77|40.32|42.1|39.95|40.92|44.7|45.09|43.73|42.28|43.35|43.05|46.7|49.65|47.13|48.12|53.04|51.01|47.57|45.49|42.01|39.42|37.13|36.13|34.66|33.94|33.36|35.66|31.83|28.19|26.58|24.11|23.68|24.95|23.86|23.08|24.9|22.37|21.23|20.36|19.3|17.56|16.83|17.14|17.74|18.55|17.55|16.94|15.93|15.62|14.53|13.94|14.56|12.12|11.29|10.54|9.81|9.88|9.16|8.33|7.83|9.35|9.49|9.32|8.28|7.91|7.76|6.24|5.73|7.02|6.91|7.02|8.34|7.89|7.74|8.2|8.25|7.51
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|16.96|15.87|17.28|19.55|22.43|24.12|23.6|25.1959|23.66|25.35|26.81|28.2|26.9388|26.6007|26.6733|29.4039|30.1944|24.2107|17.8627|18.0202|15.1956|32.8911|29.5252|22.6557|23.1729|21.8132|22.4784|22.899|22.826|19.5013|16.9707|15.5734|15.5064|15.7364|14.9793|13.5012|12.8323|12.1869|11.6451|12.4978|10.915|10.3638|11.2494|11.4567|10.4015|9.9587|9.0401|7.9566|7.6739|7.6457|6.8542|6.7412|6.6988|6.2277|5.8885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|2855|2935|3225|2780|3235|3210|3195|3250|3425|4175|3264|3471.7|2686.1001|2677.1001|2907.3|2749.3|3837.3|3720|4297.7998|4045|2577.8|4731.2002|5570.8999|6257.1001|6157.7998|3124|3097|3268.5|4063.1001|5056.2998|5173.6001|7746.8999|7828.2002|10383.4004|9841.5996|9661.0996|10112.5|9074.2002|13317.7998|9931.9004|9525.5996|10699.4004|11331.4004|12956.7002|8198.4004|3083.3999|2641|2324.8999|2420.8|2442.6001|2180.8999|2669.5|2647.6001|2861.3999|3223.3999|3022.8|2891.8999|2905|2804.7|2512.3999|2420.8|2922.3999|2896.3|3275.8|3480.8|3271.3999|3376.1001|3602.8999|3751.2|2660.7|1736|1941|1936.7|1897.4|1631.3|1522.3|1893|1927.9|2237.6001|2285.6001|1971.6|1757.8|1792.7|1805.8|1840.7|1648.8|1675|1683.7|1696.8|1596.4|1805.8|1561.5|1408.9|1352.2|1347.8|1269.3|1195.1|1273.7|1387.1|1369.6|1356.5|1343.5|1374|1273.7|1142.8|1125.4|1059.9|1129.7|1064.3|1199.5|1169|1112.3|1073|1016.3|876.7|977.1|1125.4|1059.9|1055.6|850.6|759|700.5|724.9|698.8|994.5|929.1|1059.9|1125.4|1029.4|1182.1|1376.8|1338.2|1304.3|1473.4|1449.3|1357.5|1347.8|1304|1198|1314|1372|1454|1198|1145|1130|1169|1309|1251|1097|1232|1343|1227|783|841|783|676|589|473|966|1184|1130|1208|1362|1459|1362|1411|1333|1483|1425|1870|1975|1500|1815|1580|1535|1525|1475|1365|1340|1515|1640|1470|1770|1260|1300|1390|1810|2400|2000|1700|1400|1525|1155|975|945|930|1005|925|915|900|910|1000|850|800|810|850|910|820|800|1490|1360|1000|725|665|685|680|645|635|615|770||||||||||||||||||||||||||||||||
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|41.5|37.6|34.35|33.2|36.2|40.55|33.05|26.25|28.6|27.75|27.75|28.9|27.25|27.25|28.25|31.25|32.65|20.95|18|13.95|11.9|22.25|21|20.7|21.85|19.9|19.85|18.05|21.15|22.6|26.2|30.7|33.65|30.45|31.5|32.7|34.3|31.9|34.55|45.45|43.7|49.15|52.1|63.1|59.3|50|58.25|50.25|42.2|38.2|37.55|34.35|36.2|34.75|33.05|40.15|40.25|36.05|35.85|35.3|34.3|42.55|39|38.3|38.9|39.3|36.55|35.45|33.8|32.55|37.1|35.25|30.75|31.95|28.95|29.5|33.6|30.1|31.8|29.8|29|31.1|28.6|28.75|29|27.05|27.8|28.3|28.95|31.5|23.75|24.8|21.55|19.6|18.7|21.9|21.6|19.5|16.55|15.8|16.1|21.75|25.75|24.85|24.1|23.75|32.7|31.75|27.65|23.45|16.7275|17.2421|15.6123|14.7116|14.7974|22.5606|19.7298|21.3168|22.1746|22.6464|27.536|33.5407|33.1976|31.7393|55.844|64.3363|72.0138|78.5761|78.1901|74.9733|73.129|69.4833|68.7112|92.7301|99.3353|75.5309|73.3005|67.85|64.42|79.78|78.49|79.36|75.61|73.59|63.76|70.8|81.98|85.27|71.69|77.8|73.8|59.97|43.56|55.16|61.57|59.04|69.2|46.56|78.44|82.4|75.48|69.16|95.77|95.3|86.87|130.09|122.29|150.12|137.81|125|134.94|119.37|127.44|143.38|96.99|85.12|79.75|68.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|1.53|1.2|1.61|1.74|1.7|2.8|4.01|6.4|7.48|8.33|8.13|7.43|6|6.05|6.53|7.69|5.4|4.68|3.66|3.19|2.9|3.38|3.03|2.98|2.92|2.9|2.55|2.72|3.09|2.76|2.57|2.22|1.75|1.73|1.35|1.22|1.18|1.18|1.6|1.6|2.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|334.85|367.55|364.3|353.3|394.05|390.05|398.15|342.75|333.4|310.65|301.1|296|281.1|300.1|200.05|190.2|158|149|135|130.1|98.1|152|161.95|151.5|160.1|145.1|145.15|142.4|148|164.1|166.25|179.7|149|146.8|150|165.1|181.2|165.35|183.8|203.85|194|205|216.15|213.2|207|228|263|266.2|262.5|248.3|246|267.85|264|311|357.2|409.01|320.23|316.2|346|364.8|310.18|337.8|270.31|233.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|9.17|9.56|14.8|15.16|17.7|17.37|15.44|14.6864|15.05|17.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|23400|22900|26000|26000|25500|25600|25500|27850|27800|27100|26800|23000|19700|18050|21200|20500|22450|13000|7820|6080|4070|7600|7770|6030|6290|6500|6550|6440|6450|6920|6130|5850|5500|4940|3235|3620|4010|3570|5270|5550|5160|5480|5350|5300|5290|4850|5340|5320|4260|3870|3870|4415|4745|4595|4765|4730|4280|4000|3895|3710|3300|3695|3800|3830|3910|3525|3825|4275|3735|3365|3565|3805|3330|4095|3940|3330|4070|4855|3355|2985|2660|2505|2570|2315|2430|2255|2180|2340|2660|2850|2850|2990|3100|2895|2720|2650|2565|2665|2700|2665|2560|2560|3410|3080|3580|3500|3810|3560|3430|4300|3260|2425|2480|2275|2300|2490|2410|2185|1980|1830|1990|1875|1875|1865|2765|2260|2635|3410|2570|2420|2015|1905|2020|1695|1680|1720|2165|2370|2075|1745|1710|1475|1490|1160|1180|1215|1265|1190|1120|1130|995|855|745|830|745|700|640|525|1015|1255|1230|1520|1780|1775|1850|2175|2070|2480|2435|2640|3060|2720|3545|2980|2500|2425|2385|2370|2250|2800|2980|2375|2510|1980|1990|2230|2605|2780|2800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|438.3|435.5|510|490.641|470.827|510.475|547.254|674.149|729.07|739.775|777.518|759.55|680.078|682.799|796.061|836.705|885.173|798.816|765.279|757.627|637.733|884.408|914.934|798.576|796.913|873.046|984.845|926.835|981.452|952.2|934.477|1003.691|995.731|1015.63|1004.566|979.016|921.549|902.467|953.149|945.382|925.768|933.614|990.101|960.38|944.051|1006.116|1006.038|886.242|909.072|1011.61|1005.265|1006.038|928.728|906.286|894.678|872.598|860.99|823.322|791.803|770.279|807.947|791.803|787.96|868.677|865.602|837.851|833.56|801.548|758.251|715.47|684.264|690.131|701.866|700.8|679.718|661.544|617.199|604.847|657.909|688.951|682.442|696.975|635.749|606.828|596.311|560.328|593.415|564.81|520.59|511.903|475.724|479.266|496.551|467.32|434.749|440.999|468.779|486.836|452.181|455.584|527.81|575.73|633.372|608.835|667.078|716.516|731.347|748.346|744.96|778.822|771.914|724.643|711.098|792.366|778.822|826.973|866.668|889.823|879.899|860.052|823.731|767.497|783.97|688.282|793.163|844.097|823.255|813.628|804.862|794.317|832.979|836.494|896.243|850.552|1137|1095|930|900|890|1015.1|975|955|902.5|850|865|860|670|678|660|660|590|570|540|527|469.89|460|530|395.5|505|610|650|656|715|658|630|640|480|690|720|849.99|740|750|740|619|517|380|380|366|367|299.99|285|285|274.99|235|249.9|270|320|315|325|325|300|339.9|330|385|415|420|380|380|394|414|395|340|298|350.1|335|250|230|230|220.02|239|220|240|200|181|162|152|153|140|130|87.4|59.49|55|42|32|29|28|27.5|28|29.9|23|25|22|22|21.1|15.18|15|17|18|18.9|17|16.5|19|27|32.5|28|28|28.99|26|26|30|36|36
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|30.02|34.05|34.99|30.52|30.44|27.53|23.23|22.1939|16.66|17.53|18.7|19.19|17.7|17.03|16.54|16.81|17.56|17.6|14.37|15.1|15.78|26.41|28.16|24.4636|23.556|22.5713|22.971|22.2788|23.9363|21.567|20.8943|20.8774|22.1082|23.8808|22.5421|21.0515|19.2134|18.8828|20.7595|22.4306|22.7702|22.1893|21.1578|19.6703|18.8069|19.7301|20.0721|18.1291|17.3622|16.4333|16.0026|14.0439|13.7548|15.6714|15.6714|16.5388|17.0097|16.3488|16.7866|16.0266|15.7705|17.2906|18.5876|18.8189|18.3549|18.4857|17.8723|18.1599|17.7493|18.4094|18.2404|19.1661|17.1502|16.7734|16.1658|14.7969|15.4382|16.2383|15.4839|14.6144|14.1753|14.8078|14.8078|14.772|15.9226|14.8035|15.0868|15.0941|15.0449|14.7637|15.1152|14.9635|14.6656|14.8416|15.8572|17.314|17.6047|17.7368|17.2414|17.0966|15.0655|14.7237|16.6825|17.0105|16.4672|17.3985|16.3249|15.8467|15.821|14.4169|13.8026|13.5958|12.5234|11.0179|12.0879|11.2768|10.5536|9.8877|8.5496|7.8804|7.6993|7.3747|7.0746|6.3377|7.4785|7.8808|7.5373|7.3481|7.135|7.1662|7.9212|||||||||||||||||||||||||||||||||7.32||||8.92|8.77||8.77|||||||||||||||||||||||6.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|1.53|2.42|2.52|2.44|2.36|2.31|2.16|2.93|2.48|2.16|2|2.15|2.02|1.67|1.42|1.21|1.16|0.925|0.99|0.785|0.665|1.4|1.7|1.63|1.5|1.32|1.32|1.35|1.45|1.53|1.55|1.66|1.68|1.68|1.64|1.58|1.6|1.5|1.48|1.38|1.41|1.4|1.4|1.34|1.56|1.64|1.45|1.46|1.32|1.23|1.22|1.2|1.18|1.25|1.07|0.945|0.615|0.46|0.405|0.36|0.345|0.33|0.315|0.335|0.35|0.355|0.355|0.355|0.34|0.345|0.345|0.29|0.285|0.29|0.25|0.25|0.255|0.245|0.225|0.245|0.22|0.21|0.195|0.18|0.245|0.25|0.275|0.275|0.265|0.26|0.25|0.26|0.25|0.27|0.245|0.25|0.26|0.27|0.3|0.28|0.26|0.285|0.26|0.26|0.26|0.255|0.26|0.255|0.26|0.25|0.26|0.245|0.25|0.255|0.235|0.26|0.265|0.285|0.26|0.315|0.35|0.405|0.365|0.225|0.155|0.27|0.15|0.15|0.165|0.185|0.16|0.13|0.125|0.1|0.09|0.095|0.09|0.085|0.085|0.09|0.1|0.115|0.12|0.115|0.125|0.125|0.125|0.12|0.11|0.11|0.1|0.08|0.06|0.08|0.095|0.095|0.095|0.1|0.095|0.14|0.14|0.145|0.165|0.155|0.15|0.145|0.14|0.175|0.175|0.165|0.165|0.155|0.22|0.2|0.2|0.23|0.185|0.185|0.18|0.175|0.16|0.145|0.14|0.14|0.16|0.155|0.16|0.25|0.19|0.15|0.14|0.14|0.135|0.165|0.185|0.19|0.205|0.19|0.2|0.265|0.29|||||||||||||||||||||||||||||||||||||||||||||||||||
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|11.93|12.96|13.25|11.155|12.92|18.97|17.7|18.71|17.655|23.35|13.401|12.44|9.2|9.73|9.03|11.61|11.52|11.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|10.25|10.05|10.1|10.3|10.95|10.8|10|11.45|10.9|10.5|10.55|11.4|10.4|10.05|10|9.52|9.45|9.76|9.65|8.9|7.01|9.8|10.1|11.3|11.6|11.55|11.4|11.6|12.8922|12.6961|11.9608|13.0882|14.3137|13.7255|13.3333|12.9412|14.5098|14.5098|15.4902|12.9412|10.6863|10.4902|10.3922|10.4902|10.8824|10.5392|11.8137|12.2549|12.7451|12.7451|12.1569|12.0098|12.7941|12.8431|12.5|10.7843|9.8529|9.3824|9.0686|8.9804|8.5|8.6274|9.7451|9.7647|9.8529|9.6078|9.5098|9.8039|10.098|9.7549|9.4608|10.5882|10.9314|10.7843|10|9.3824|12.8316|12.4952|13.6486|14.6098|14.8981|15.3787|14.4175|16.8204|16.6763|14.1292|16.7724|17.5894|19.2234|19.3176|21.0609|22.2859|21.9561|21.6734|21.2022|22.2388|23.558|24.0292|22.9455|21.8619|19.1257|18.2942|20.4193|20.9274|23.6993|23.7455|22.9601|17.1854|16.3077|16.2153|18.2018|16.9092|16.3261|15.7879|16.3709|18.7032|20.7216|21.1279|18.299|15.868|18.6968|20.0228|19.7134|22.6307|31.1462|29.0614|28.1441|27.9357|25.0587|28.3943|32.272|34.857|34.1899|32.6472|30.5208|24.1265|21.7381|19.8355|19.1069|21.78|19.03|17.61|19.92|19.92|19.23|19.55|17.93|16|20.71|17.52|12.27|9.82|6.4|7.04|6.94|6.68|6.46|8.13|8.4|15.35|17.83|20.19|28.91|28.91|23.74|19.37|17.72|13.85|13.77|17.36|23.46|26.51|25.12|24.35|28.5|28.11|28.95|32.36|31.8|31.73|25.33|20.46|16|16.81|14.35|13.83|9.97|8.21|7.88|8.57|8.83|8.11|6.38|6.83|8.54|8.78|9.72|9.97|8.09|9.6|14.3|16.55|16.67|16.13|16|15.81|17.76|15.87|16.57|16.5|15.94|19.78|16.38|16.57||||||||||||||||||||||||||||||||||||||
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|0.095|0.095|0.11|0.115|0.115|0.12|0.12|0.13|0.145|0.115|0.11|0.115|0.095|0.095|0.1|0.09|0.09|0.09|0.08|0.075|0.06|0.175|0.245|0.255|0.26|0.255|0.27|0.26|0.295|0.285|0.2802|0.2998|0.3047|0.2556|0.2507|0.2703|0.3195|0.3047|0.3244|0.3293|0.5554|0.5259|0.5407|0.4719|0.3883|0.6488|0.6537|0.6881|1.219|1.3566|1.3566|1.3566|1.5139|1.5041|1.74|1.799|1.7203|1.681|1.5925|1.4549|1.3075|1.5532|1.4746|1.3664|1.3566|1.2681|1.4942|1.5925|1.7892|1.6319|1.4844|1.6614|2.0349|1.8088|1.6417|1.3369|2.1824|2.2807|2.4969|2.2512|2.2119|2.7034|2.1922|1.9858|2.7231|3.1064|4.0403|4.0305|4.178|3.8938|3.9624|4.0997|3.9624|4.2273|4.2174|4.2076|3.933|3.6682|3.3347|3.1189|3.7663|3.7565|2.962|2.8934|2.8149|2.7855|2.7266|2.6482|2.4716|2.2951|2.2264|2.3049|2.148|2.0989|1.8733|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|29950|31100|35100|36250|41200|42850|39000|43500|43050|45000|49300|51800|43050|43100|53500|55000|45100|38100|38450|35300|29050|35450|42500|37240|34360|36035.6992|41273|38927.8984|39084.3008|38849.8008|25717.5|18291.4004|15516.5|14187.5996|13171.4004|10904.5|9028.5|8090.3999|9810.2002|8012.2998|7347.7998|7504.2002|7676.2002|8364|7855.8999|8598.5|8794|7895|6597.3999|6831.8999|7465.1001|8598.5|9888.2998|9771.0996|9387.4004|10000.9004|9111.2998|9387.4004|8681.7998|7853.5|7178.6001|8006.8999|7240|7055.8999|6288.8999|5902.3999|6166.2002|7546.7002|7546.7002|6749.1001|6258.2998|6381|6565|7086.6001|6626.3999|5479|9663.5|10000.9004|10185|11964.2998|12424.5|12547.2002|11350.7998|11074.7002|11258.7002|11013.2998|11995|11320.0996|11442.7998|9694.2002|10123.7002|10062.2998|9632.7998|12271.0996||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|37.56|33.04|31.94|34.4|35.92|40.24|45.66|49.98|49.6|47.83|43.52|39.8|29.44|20.23|17.68|16.1|14.68|12.66|9.54|8.07|7.61|8.04|9.02|10.42|8.57|6.57|5.67|5.47|5.55|5.27|5.11|5.53|5.43|5.66|5.56|6.23|6.33|6.55|6.88|6.54|7.04|7.31|7.21|7.38|7.52|7.51|7.31|6.96|6.82|6.9|7.08|7.28|7.27|7.21|7.17|6.9|6.9|7.34|6.84|6.25|6.19|6.16|6.14|6.19|5.59|6.09|6.15|6.2|6.06|5.49|5.99|5.61|6.16|5.81|5.71|5.47|5.65|5.29|5.95|5.92|5.78|5.87|6.04|5.69|5.56|5.35|5.39|5.43|5.52|5.35|5.57|5.22|5.07|4.98|4.9|4.46|5.99|5.63|5.46|5.4|5.94|5.66|5.86|5.7|5.64|5.59|5.64|5.56|5.32|5.17|5.23|5.18|5.08|5.05|5.17|5.25|5.59|5.46|5.23|5.17|5|5|4.81|4.25|5.54|6.3|6.15|6.61|6.1|5.97|5.99|5.46|5.12|5.53|5.28|5.23|5.23|5.12|5.08|5.88|6.13|5.83|5.33|4.93|4.53|5.13|4.93|5.03|4.83|4.73|4.38|4.14|3.97|3.85|3.69|4.43|4.34|4.36|5.49|6.12|6.26|6.02|6.71|5.83|5.55|5|4.95|5.18|4.72|4.49|4.49|4.4|4.44|4.3|4.35|4.11|3.8|3.94|3.71|3.6|3.56|3.45|3.47|3.49|3.49|3.22|3.18|3.31|3.12|3.42|3.31|3.1|2.5|2.6|2.24|1.91|1.77|1.64|1.58|1.51|1.58|1.66|1.66|1.51|1.35|1.26|1.19|1.06|1.02|1.01|0.87|1.01|1|0.93|0.87|0.78|0.81|0.8|0.74|0.79|0.78|0.79|0.87|0.71|0.7|0.79|0.68|0.64|0.64|0.57|0.55|0.54|0.49|0.5|0.47|0.43|0.41|0.37|0.43|0.4|0.39|0.29|0.29|0.31|0.31|0.34|0.34|0.27|0.22|0.21|0.27|0.24
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|12.3|12.69|11.34|12.67|14.22|14.83|13.31|14.3742|13.42|11.48|11.17|10.13|8.81|9.14|9.62|10.8|10.2|9.71|8.28|7.282|5.3442|11.3963|14.1304|11.8564|11.0955|9.2905|9.5736|8.795|11.2282|10.2372|10.6354|11.3008|10.313|8.5942|7.272|7.1942|7.9253|9.2086|8.6875|8.7419|11.3241|8.8664|8.6331|7.616|5.9883|6.124|6.6123|5.6018|5.2898|4.9711|5.1203|4.8965|3.9606|3.8182|3.6757|3.9809|3.7032|3.6966|3.4453|3.3461|2.8303|3.0485|2.9229|3.5577|2.6385|2.3409|2.3806|2.4208|2.5613|2.2547|2.5039|3.3598|3.7877|3.7238|3.7238|3.5769|3.7622|4.3179|4.5287|3.9544|3.3225|3.5665|3.3663|3.9607|4.9118|4.7866|5.7752|5.5375|5.4561|5.4061|5.2434|4.8868|4.7763|4.7947|5.2675|5.5744|6.0287|6.3725|6.8452|6.8944|6.2006|6.4339|6.7347|6.7961|6.8452|7.5083|7.6924|7.5083|7.6126|6.7654|6.8391|5.4578|4.3404|4.1624|6.0164|7.5512|7.6126|8.1222|8.6686|9.6386|8.865|8.288|8.5642|7.4285|9.8842|9.5404|10.5595|12.5852|11.8485|10.8048||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|1.08|1.57|1.23|0.93|0.9501|1.25|1.11|1.22|1.69|2.15|1.91|1.98|2.46|2.47|2.9|4|4.05|4.22|4.81|4.91|4.52|5.08|5.3|5.29|5.32|4.65|4.14|4.1|4.76|4.2|4.01|4.98|4.74|4.5|4.03|3.77|5.02|4.67|5.9|7.3|9.6|10.92|10.68|9.91|9.5|8.08|8.65|8.72|9.77|10.5|10.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.243|0.236|0.243|0.246|0.275|0.445|0.5|0.53|0.53|0.52|0.51|0.45|0.415|0.41|0.41|0.435|0.435|0.415|0.425|0.43|0.39|0.72|0.8|0.56|0.57|0.54|0.53|0.46|0.55|0.57|0.61|0.84|0.83|0.79|0.73|0.72|0.81|0.96|0.9|1.14|1.51|1.55|1.76|1.44|1.46|1.75|1.71|1.9|2.04|2.06|2.01|1.9|2.11|1.9|2.12|2.52|2.43|2.1|2|1.83|1.93|1.81|1.63|1.54|1.41|1.41|1.5|1.49|1.28|1.18|1.19|1.29|1.41|1.34|1.15|1.11|1|1.38|1.26|1.16|1.07|1|0.88|0.77|1|0.98|0.95|1.03|1.02|0.97|0.77|0.87|0.97|0.79|0.51|0.425|0.405|0.43|0.435|0.435|0.425|0.425|0.455|0.35|0.5|0.4|0.385|0.315|0.31|0.29|0.265|0.255|0.265|0.27|0.25|0.3|0.28|0.22|0.208|0.203|0.207|0.18|0.18|0.23|0.07|0.31|0.375|0.375|0.375|0.42|0.41|0.34|0.34|0.3|0.29|0.28|0.27|0.27|0.26|0.34|0.31|0.26|0.24|0.22|0.21|0.2|0.21|0.21|0.11|0.12|0.08|0.07|0.06|0.05|0.05|0.05|0.05|0.05|0.07|0.14|0.17|0.2|0.23|0.22|0.21|0.3|0.29|0.29|0.32|0.38|0.4|0.39|0.53|0.55|0.5|0.52|0.45|0.47|0.44|0.55|0.39|0.36|0.4|0.37|0.26|0.25|0.24|0.22|0.16|0.15|0.15|0.14|0.14|0.13|0.13|0.14|0.14|0.15|0.15|0.15|0.18|0.14|0.15|0.18||||||||||||||||||||||||||||||||||||||||||||||||
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|20350|21500|22600|23150|24900|27100|24750|24000|24250|24000|23800|23500|21300|20250|19950|21750|22000|21700|24850|22150|18500|26000|28350|25600|26150|27350|29500|26500|31300|36150|42050|45500|43800|39100|39800|45800|41650|34800|64100|60400|61800|54300|43650|35100|27600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|8010|9000|8650|7140|7900|8280|7680|7260|6830|6800|6710|6880|6710|6730|6140|5980|5780|5740|5330|4110|3590|3960|4265|4320|4315|4265|4455|4020|4815|6000|7070|7975||5775|4385|8125|8375|8525|12425|12275|13650|14550|16050|15200|15100|16100|16675|15325|17800|18000|18000|20475|20775|19850|16775|16375|16000|14175|14850|15925|16175|19025|20175|20025|19025|18675|16525|16700|15700|15350|14425|19075|19125|20450|19350|18100|22250|23850|26900|27750|23775|19000|17500|21150|21025|21350|25500|29600|34100|32906.8008|49852|51193.3008|57005.6016|54099.5|50522.6016|49628.3984|48063.6016|53428.8008|52981.6992|50075.5|44710.3008|40105.1016|34695.1992|31923.1992|39210.8984|38003.8008|36625|49793.6016|45266.8984|44238.1016|48147.5|48353.3008|44649.6016|56377.8984|56583.6016|67900.2969|77571|82303.3984|75513.3984|72427|70369.3984|60904.5|57612.3984|72632.7969|126335.7969|117899.7031|129627.8984|132508.5|109463.6016|124483.8984|144031|135474.7031|147494.2969|136697|111843|111639.2969|101860.7031|96768|90045|95138|87396|80062|87804|86989|85563|83322|94527|112454|111639|132623|127530|112658|17724|18539|23265|14684|12546|9278|18153|24124|27674|34370|39292|45182|38768|34411|31789|49216|50426|64465|60995|62851||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|14.99|14.5453|14.51|14.28|14.53|15.76|14.61|14.02|14.2|14.7|14.88|14.33|12.39|11.57|11.58|13.03|13.5937|13.5937|11.1473|11.3939|10.5554|18.7136|19.5521|17.6714|17.2575|16.1699|17.1709|16.9495|17.1805|16.8992|16.0766|17.2824|16.6561|16.9179|15.2821|14.4804|14.0223|12.1269|12.3514|12.8455|12.9533|12.6414|13.7765|15.0062|15.0492|15.5136|14.1119|12.5204|12.9089|14.3221|13.9006|13.4295|12.7436|12.4203|12.7061|13.5711|13.7616|13.087|10.3807|9.6305|9.5625|10.1135|9.8116|10.038|9.2455|8.2837|7.7624|8.0052|6.3128|5.6701|5.3916|5.3824|5.6699|5.5763|5.6297|5.6231|6.4187|6.7782|7.245|7.3857|6.9381|7.0915|7.1491|7.7359|7.9218|7.4383|8.1636|7.9094|7.6181|7.7892|7.5785|7.3618|6.4108|6.5793|7.0428|6.9182|7.2864|7.2221|6.9825|6.7605|6.8306|6.9698|7.9703|8.5047|7.9646|8.1352|7.6747|6.7975|6.3388|6.0293|6.6151|5.7917|5.101|4.9684|5.6631|6.188|6.8986|6.6812|6.2304|5.7789|5.4753|4.5802|4.6879|4.3325|5.1103|5.7213|5.8129|6.235|5.6567|6.2048|6.3909|6.7281|7.3506|7.7191|6.6183|6.2232|6.01|5.51|5.35|6.15|6.18|5.62|5.73|5.51|4.87|4.78|4.48|3.84|3.47|3.16|3.31|2.7|1.98|1.99|2.2|1.45|1.46|1.27|2.34|3.37|3.7|3.94|4.03|4.26|3.78|4.25|4.07|4.81|5|5.75|5.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|409|400|380|338|334|358|343|341|393|343|351|375|318|316|315|300|312|326.09|308.42|335.81|247.44|397.67|432.14|426.84|441.86|438.33|421.53|441.86|468.75|445.22|435.14|418.34|358.7|352.82|380.54|399.02|373.82|389.78|378.86|386.42|383.9|420.02|504.87|508.23|562.83|530.07|540.15|441.86|525.03|562.83|546.87|537.63|550.23|489.14|447.7|486.7|508.64|552.51|558.2|520.83|446.89|471.26|469.64|509.45|484.26|528.14|516.76|503.76|483.45|419.26|366.45|427.39|515.95|597.2|621.58|609.39|651.64|658.14|702.83|780.02|743.46|745.08|731.27|732.89|698.77|610.2|645.95|686.58|658.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|180|178|191|213.25|211.11|220|211|208.01|212.47|233|215.99|198.05|184.19|189.51|187.02|175.51|155.25|140.15|151|117.99|109|162|191.45|181|151.5|130|104.58|103.17|118.76|136.67|125|160.96|174.25|178.07|186.75|185.83|221.67|175|214.65|224.13|191.67|211.25|204.51|222.29|202.08|197.92|201.04|182.49|212.29|231.46|241.38|228.07|205.73|210.07|244.21|231.48|241.93|251.79|250|230.03|223.23|233.22|225.12|232.05|215.86|211.81|202.55|202.55|185.64|180.56|170.72|174.48|178.86|167.53|164.21|181.26|209.72|213.19|207.9|195.02|189.81|217.59|197.05|197.63|194.21|186.4|205.16|203.76|218.92|216.03|219.1|223.38|190.97|175.98|173.08|164.67|143.99|136.78|135.89|153.62|166.77|152.84|105.51|96.62|105.31|99.76|94.26|98.66|92.07|91.15|92.37|87.86|86.77|84.94|89.77|87.68|88.05|90.97|81.89|81.47|85.49|80.59|80.38|74.71|88.87|95.83|98.46|98.64|98.45|96.82|105.58|102.66|95.98|95.72|88.98|85.16|93.16|90.75|92.5|113.29|106.7|107.85|107.41|103.21|103.45|109.62|100.47|85.86|78.55|72.7|67.04|65.49|47.86|42.82|33.65|52.82|97.73|97.73|102.29|101.59|131.54|140.66|152.99|181.94|175.38|158.19|141.02|148.55|135.18|133.35|116.54|114.59|124.4|136|125.68|129.33|121.2|122.39|107.45|103.81|101.02|109.6|107.61|114.72|104.12|96.69|108.69|124.44|130.06|145.77|145.22|151.23|148.51|139.01|137.09|128.78|134.14|128.31|119.19|124.98|125.84|114.35|104.69|96.82|93.24|90.55|86.95|92.25|92.8|88.8|94.81|97.25|103.65|102.84|101.38|98.66|86.22|85.31|93.16|100.54|83.66|77.67|73.82|72.79|66.68|63.17|69.76|63.31|63.17|56.19|56.78|42.06|39.88|37.78|37.71|46.37|43.61|33.26|28.1|26.96|28.16|27.78|31.89|35.85|36.61|36.53|41.01|40.81|39.08|42.64|40.42|37.45
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|128.1|124.11|148.2|146.06|160|181.49|189|227.01|225.3|222|218|211|182|190.02|213|238|242|204.65|189.9326|175.7755|156.7633|304.0442|323.0469|302.619|315.5503|397.8608|473.1687|437.0635|479.8292|479.8197|479.8197|510.1064|511.5014|511.5014|513.3614|514.2914|536.6022|530.1015|539.4015|523.5821|534.7515|558.0015|571.9795|561.5997|540.5968|539.7019|593.5607|489.4593|506.8095|548.0848|530.5611|497.4587|455.4619|456.6034|401.7949|379.2363|355.152|340.0893|345.363|349.798|347.121|358.7214|356.9367|363.6471|291.7958|290.0111|275.843|258.6028|246.1037|237.0526|235.3285|212.0629|187.918|196.1933|195.5468|188.78|193.9521|223.2604|263.7749|243.6311|242.2596|217.3685|203.0053|234.8686|254.66|254.7996|256.3928|255.3991|275.1084|291.5328|280.486|273.3144|252.9952|239.0505|244.6284|298.8132|311.5625|342.6309|334.6627|302.8698|303.5869|341.8341|374.5115|378.0901|395.3616|398.6143|362.2835|344.9569|350.47|348.1072|322.897|319.0615|338.6564|354.4078|370.1593|410.9109|427.3084|397.7558|379.1762|365.2473|340.4848|301.0195|310.3054|328.8773|394.6528|386.9145|456.3433|444.065|416.8557|394.1181|447.1725|488.1001|494.9214|635|630|567|540.3|480|430.03|429|430.01|420|407|384.02|370|390.06|375|381|384|390|315|268|238|266|266|255|245|220|310|340|333.99|375|405|380|390|425.7|370|535|564.8|604.43|598.49|569.75|703.52|734.24|713.43|723.34|688.66|673.7|609.39|589.57|520.21|503.37|470.67|453.82|431.13|431.03|454.81|495.44|454.81|445.89|421.12|435.99|431.03|465.71|475.62|480.57|465.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|1.37|1.43|1.45|1.53|1.9|2.11|2.38|2.55|2.55|2.52|2.52|1.75|1.9|1.9|1.9|1.93|1.9|1.6|1.2|1.16|1.12|1.6|1.61|1.69|1.78|1.8|1.55|1.48|1.75|1.67|1.68|1.9|1.88|1.97|1.7|1.7|2.01|1.84|2.16|2.42|2.9|3.02|3.83|4.15|4.47|5.54|6.25|5.85|6.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|2.51|2.44|2.61|2.71|2.71|3.23|2.95|2.8|2.75|2.76|2.72|2.75|2.74|2.73|2.63|2.88|2.99|2.83|2.67|2.7|2.64|3.68|2.8|2.93|3.26|2.9|3.38|3.66|4.91|6.03|5.8|6.35|6.32|6.26|5.93|5.6|5.7|5.58|7.07|6.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|0.56|0.78|0.77|0.75|0.78|0.94|1.14|1.19|1.11|1.16|1.96|1.97|1.77|1.58|1.6|1.24|1.24|0.73|0.68|0.6|0.56|0.6|0.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|4.98|5.01|4.995|5.11|4.8|5.12|4.6922|4.5924|4.1295|3.4715|3.6122|3.889|2.2644|2.3189|2.75|3.0858|3.1811|3.4125|3.6485|3.5849|2.9043|5.4455|7.4331|7.3151|7.1971|7.0428|6.943|6.8159|7.3151|7.2425|7.0882|7.2697|6.9521|6.7524|6.3258|6.4438|5.9174|6.0354|6.6979|7.061|7.1245|7.3695|7.3514|8.0321|7.8959|7.6327|7.4149|6.8794|6.9974|7.07|6.9067|7.2153|7.3605|6.7887|6.7887|6.6344|5.8539|5.8539|5.7177|5.5181|5.3003|5.3275|5.4455|6.1534|5.6814|5.5544|6.8068|7.2697|6.0808|5.5635|6.0899|6.0717|5.9446|6.0536|5.6814|4.5379|6.18|4.9009|6.3077|5.7541|5.9446|6.226|5.8085|5.9537|5.99|4.6559|5.509|4.556|5.3729|6.0263|5.8223|5.6552|5.8461|5.528|4.6928|4.3747|4.5656|3.3088|2.4896|2.3544|2.3066|2.1555|1.8533|1.8214|1.8771|1.8055|1.559|1.3124|1.1931|1.1692|1.034|0.9863|0.9386|0.8033|0.9227|1.0499|1.042|1.0022|0.9942|0.9783|1.209|1.1772|1.1533|1.2329|1.3204|1.3522|1.3522|1.5272|1.6739|1.744|1.8054|1.7791|1.7528|1.9193|1.7528|1.7703|2.25|2.16|2.71|2.75|3.36|3.54|3.21|3.16|3|4.08|4.04|4.18|3.73|3.95|3.12|2.61|2.5|2.65|2.66|2.74|2.96|2.3|3.42|3.7|3.68|3.8|4.72|4.66|4.7|5.54|5.14|6.62|6|7|7.08|6.88|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|954|995|1025|1015|1195|1200|1125|1130|1010|1085|1145|1260|1250|1220|1210|1310|1490|1755|1735.3|1105.48|968.95|1079.0601|1035.02|885.27|920.5|616.6|617.49|644.79|713.5|893.63|1194.86|1459.27|1455.92|1606.53|1506.12|1459.27|1747.1|1432.49|2460|2215.6699|2121.96|2476.74|2456.6499|2721.0601|2690.9399|2684.25|2670.8601|2490.1201|2466.6899|2443.27|2530.29|2409.8|2322.78|2523.5901|2372.98|2245.8|2138.6899|2316.0801|2259.1799|2001.47|2386.3701|2510.2|3005.55|3142.78|3956.0801|3313.47|3413.8799|2824.8201|2808.0801|2573.8|2078.45|2004.8199|2356.25|2336.1599|2269.23|3126.04|1154.02|665.37|602.45|830.04|639.93|635.92|536.85|538.19|539.53|542.2|627.89|575.67|507.4|515.43|535.51|555.59|582.37|566.3|583.71|542.2|564.96|577.01|552.91|515.43|498.02|538.19|702.86|708.21|708.21|896.98|913.05|878.24|876.9|898.32|1166.0699|1199.54|1044.25|1101.14|970.61|1037.55|1342.12|1368.9|1388.98|1358.86|883.59|836.73|749.71|840.08|1064.33|967.27|1024.16|1040.9|1348.8199|1352.16|1071.02|940.49|987.35|779.84|779.84|732.98|712.9|859|747|987|1124|1433|1433|1693|1912|1912|1873|1772|1588|1556|2521|||1308|1221|1613|1788|1483|2180|2660|3750|4099|4797|4622|5059|4666|4797|5059|5800|8634|9594|8809|11643|11687|11033|10640|13082|14478|14652|14957|16091|14260|15960|11687|12646|14216|13955|18054|16963|14696|11382|10291|9201|8634|8067|7762|9855|3598|3401|3554|4056|3271|3205|2922|3510|7588|21725|18846|19108|14658|12826|15705|14396|13088|12826|13088|15705|16490|17276|19370||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|24.02|23.22|26.2|28.24|29.48|28.62|28.42|28.72|26.66|25.4|20.7|19.98|16.36|16.16|16.6|13.68|15.74|13.54|12.46|10.13|8.38|13.02|12.7|11.1|10.02|9.12|9.83|9.34|9.22|9.2|8.39|11.72|9.82|6.22|5.25|5.46|6|6.58|8.14|7.8|8.07|8.05|8.3|8.94|9.61|9.51|7.61|6.82|6.7|6.98|6.96|6.72|6.76|6.66|6.59|6.79|6.13|6.11|6.12|5.45|5.92|6.5|6.57|6.55|5.68|6.06|5.8|5.87|5.1|4.93|4.89|4.82|5.29|3.94|3.91|3.42|4.31|3.55|4.7|5.39|5.74|5.9|5.44|5.96|6.25|5.37|4.16|3.84|2.77|2.53|1.87|1.67|1.52|1.37|1.36|1.31|1.72|1.87|1.64|1.58|2.06|1.94|2.27|2|1.84|1.81|1.87|1.79|1.73|1.77|1.83|1.93|1.93|1.91|1.92|2.12|2.09|2.05|1.79|1.7|1.67|2.05|2.01|1.88|2.2|2.57|2.49|2.39|2.17|2.25|2.31|2.32|2.25|2.35|2.25|2.24|2.04|2.05|2.08|2.5|2.29|2.19|2.58|2.15|2.07|2.25|2.1|1.62|1.44|1.51|1.29|0.8|0.74|0.76|0.77|0.68|0.608|0.68|1.197|1.605|1.279|1.659|1.895|1.487|1.378|1.65|1.705|2.612|2.811|2.884|2.648|2.43|2.829|2.757|3.065|3.065|2.865|3.083|3.011|3.21|3.047|2.865|3.174|3.41|3.119|2.575|3.319|4.316|4.534|4.67|4.389|4.353|4.244|4.117|4.298|4.298|4.425|4.207|4.117|4.171|4.443|4.489|4.534|4.353|4.48|4.761|4.625|4.375|4.081|3.854|3.945|4.149|4.942|4.67|4.897|4.081|3.876|3.446|3.242|3.083|2.947|3.174|2.992|2.947|2.72|2.992|2.584|2.72|2.72|2.176|2.131|2.494|2.539|2.448|2.494|2.947|2.766|2.811|3.128|2.72|2.358|1.428|1.428|2.063|2.131|2.494|2.584|1.995|2.063|1.723|1.972|1.606
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|7.51|7.4|7.56|7.24|8.69|9.05|8.69|9.98|9.58|9.24|9.2|10.95|10.95|11.25|11.6|11.1|12.7|8.65|8.2|8.06|7.48|9.45|10.3|11.55|11.15|10.8|11.05|10.2|11.95|13.85|13.6|13.5|14.2|14.35|13.7|12.7|12.7|12|11.8|13.65|14.1|13.4|14.75|13.6|14.4|15.8|17|16.85|18.1|19|19.15|17.15|17.65|18.3|18.65|18.3|18.45|18.4468|17.3588|16.8643|16.7159|17.8039|18.2985|18.2985|19.6832|19.6338|18.7436|20.6723|20.4745|16.8148|16.0235|18.1996|17.4083|16.8148|14.9992|12.3886|13.2905|12.9107|15.1891|14.7144|15.9485|15.4739|16.2333|12.8158|12.3886|11.9614|15.6638|15.2249|16.3892|18.1356|15.9862|14.4189|12.5281|10.9423|11.0216|11.0612|10.6251|10.9819|9.7529|8.7643|8.8398|8.5754|7.2985|6.9963|7.4496|7.5554|6.8981|6.7999|6.8074|6.2105|6.1274|4.6692|4.6844|4.435|4.6088|5.8932|6.1425|6.6488|6.4221|6.3239|6.6488|7.5554|7.2532|7.2263|7.5274|7.5274|7.437|8.3554|8.4683|7.0381|5.6832|5.6606|6.4325|6.5146|6.4325|6.43|6.19|6.27|6.58|7.98|7.8|6.9|7.88|7.75|7.8|8.18|7.39|7.36|7.39|7.06|5.2|4.98|3.12|3.07|4.11|3.26|2.19|4.35|5.04|10.81|9.72|9.94|12.59|13.74|13.14|11.33|11.36|11.25|13.25|17.52|17.87|16.92|18.61|18.07|17.74|17.38|17.03|18.23|18.51|18.71|17.19|16.88|17.16|17.21|17.66|16.79|18.48|18.45|18.18|18.29|18.04|19.26|17.77|20.1|20.54|19.53|23.25|26.05|25.89|25.78|27.08|27.34|27.08|31.08|30.8|31.36|31.08|28.56|29.54|30.34|28.91|34.49||||||||||||||||||||||||||||||||||||||||
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|44.25|39|38.55|43|44|44.55|43|45|42.7|43.3368|45.15|47|37.9|36.4|35.5|35.1|36.8|37.5|31.05|44|35|73|71.5|88.9|90.7|89|89.2|86.65|58|85|75.7127|76.6591|74.7663|77.7948|69.0879|66.8165|57.9676|60.5702|66.2486|65.6335|61.9898|65.2076|80.1834|80.555|83.6211|91.7974|91.7974|88.2668|90.5896|97.6509|98.8588|92.0762|88.1738|87.8022|88.1842|85.8107|81.2463|82.5243|82.1592|81.8853|92.6573|92.9312|101.3297|98.591|89.1884|84.2896|77.2429|77.7849|73.6743|67.8021|66.8535|71.6868|73.8098|74.7584|76.6556|75.8425|73.1958|73.5999|75.441|71.669|75.0818|77.4169|71.0403|70.3218|63.7656|58.8261|56.0419|51.1921|50.6982|48.7672|47.4201|41.5824|41.3579|43.8277|42.3907|40.2352|46.2525|45.085|44.636|44.636|56.2215|57.0298|69.6932|60.6223|58.4668|55.6827|54.7846|53.6619|51.0125|48.7672|47.0608|52.8087|60.5325|55.6827|59.3649|59.9936|58.2872|58.377|57.2544|56.1317|62.5083|62.5981|60.4426|70.3218|74.6327|74.0939|75.5758|68.9298|69.6033|66.909|77.2373|73.6448|104.1805|111.4552||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|92.1|89.25|88.7|81.9|101.55|101.15|89|85.5|99.8|100|99.05|100|78|74.3|77.8|77.1|75.7|62.75|58|77.2|73.5|153|168.75|164.8|172|168.1|192.1|178.2|186.35|220.85|208.95|190.35|182.45|170.3|166.7|148|152.5|139.85|142.1|160.5|155.65|161.05|178.05|160.45|155.05|155.45|172.55|179.05|171.95|174.8|171.65|166.3|190.7|189.15|181.05|166.35|151.7|117.5|106.5|102.55|100.2|119.75|115.5|105.6|97.2|91.65|87.6|78.5|70.45|68.45|68.4|75|80|86.25|120.65|110.8|128.1|120|116.25|110.15|101.4|105|113.85|97|87.8|80|78.65|75.5|74.85|69|60|58.3|52|50.3|49.6|48.9|46.85|45.65|40.7|38|42.7|43.15|43.5|41.65|39.3|39.1|45.9|46.65|42.6|42.5|40|39.2|38.2|36.6|37.1|43.85|40|42.55|31.05|30.2|34.95|37.5|43.3|41.55|56.2|53.45|53.1|45.55|41.75|38.5|45.5|48.05|51.15|58.25|49.25|47.7|44.35|44.2|40.65|32.15|32|30.6|32.2|33.6|32|32.6|37.5|34.45|26.4|33.8|23.2|18.85|13.65|17|17.6|17.35|17.85|22.5|32|48|42|46.05|74.2|79.3|75.35|96.35|79.5|134.55|102.25|97.1|101.4|96.1|101.55|88.5|74|62.6|53|56.6|57|50|41|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|10.91|10.95|13.4|15.04|17.62|19.4916|16.78|13.54|11.31|12.24|13.77|14.42|13.61|13.5|13.3|16.15|16.86|13.13|9.38|9.37|9.41|25.37|23.75|18.9587|18.6156|18.1941|18.8623|18.5393|15.2895|14.6533|13.9695|15.8635|16.346|17.4866|18.6208|18.9146|15.8247|11.8626|11.2656|11.0492|10.533|10.7361|12.4356|15.859|17.3384|17.2957|17.5259|16.237|16.5826|16.9529|14.7618|12.0685|10.787|10.6216|9.691|8.5993|8.1318|7.6799|6.682|6.3904|6.8539|7.6683|7.8413|7.5742|6.3323|5.2879|5.2418|5.9987|4.7328|4.3716|3.9833|5.0815|5.2865|5.3952|5.0442|5.2511|6.3952|6.9974|7.4538|8.428|8.0582|7.9463|8.3772|8.6392|8.6199|9.435|10.7884|10.5963|10.5692|10.5523|10.1942|9.9234|9.5815|9.3836|9.9327|10.203|10.264|9.3103|8.3535|8.504|8.2945|8.684|10.105|10.5282|10.4185|10.8889|10.4934|11.2511|11.7611|10.4757|10.4497|8.9124|8.5346|8.4618|9.2642|9.0518|8.7638|7.8854|7.4986|7.766|7.6107|7.6117|7.8854|6.7991|7.9193|8.5406|8.4089|8.3277|7.7692|7.4269|8.0749|7.9215|8.3785|8.1256|8.13|7.67|6.48|5.86|5.89|5.7|5.95|6.17|6.87|5.38|4.31|3.9|3.85|3.69|2.83|2.48|2.01|1.6|1.44|1.5|1.56|1.58|1.65|1.7|2.64|3.2|3.76|4.74|5.23|4.71|5.19|4.61|4.64|5.79|5.83|7.68|8.53|8|9.54|9.58|9.1|8.68|8.5|8.61|9.12|9.68|9.09|8.23|7.8|7.17|6.72|6.42|8.49|9.44|9.38|8.99|6.71|5.94|5.19|4.25|3.38|2.88|2.64|2.37|2.27|2.77|3.06|2.12|1.98|1.83|1.73|1.63|1.48|1.23|1.06|0.99|1.13|1.04|1.03|1.02|1.01|0.98|0.97|1.04|0.89|0.79|0.68|0.68|0.66|0.68|0.71|0.72|0.67|0.54|0.53|0.51|0.47|0.43|0.4||0.45|0.44|0.49|0.44|0.44|0.4|0.42|0.45||0.49|0.53|0.53|0.52|0.55|0.54|0.5|0.46|0.4
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|15660|15440|15500|14560|14160|14280|14400|14180|15120|15080|14900|14400|13500|13440|13360|13040|13240|13240|13000|13120|11920|13800|15100|14380|13600|13420|13100|13400|13380|13500|13360|13700|14400|14120|13980|14000|14500|14380|14620|14740|15060|14800|14560|15740|16760|16500|16320|15886|15914|15844|15503|15059|14751|13812|13380|12950|13211|13102|13000|12425|12103|12040|12349|12456|12303|11910|12150|12090|12731|12501|11799|11637|11573|11300|11000|10464|10400|10415|10300|10340|11060|10807|10650|10202|9670|9840|10131|10323|10254|10281|10250|10360|10799|10700|10480|10510|10550|10634|10630|10400|11070|10975|10840|10800|11150|11200|10550|10412|10365|10287|11160|11050|11001|10900|10945|10721|11390|11400|11600|11411|11300|10800|10487|9550|9700|9241|9135|9100|9161|9185|10001|9902|9400|8900|8711|8652|8220|8150|7823|8900|9582|9520|8550|8000|7900|8400|7943|7300|6100|5951|5500|5207|5600|5551|5625|6010|5100|4764|5000|4900|3730|4475|5500|5800|6200|7060|6001|7420|7990|9500|9460|8800|9950|10326|10000|9300|9000|10550|10600|10440|10600|9650|9000|8660|11296|11500|10201|13708|16030|17801|17850|17000|16500|16400|18650|18726|17550|16920|15250|15797|17100|18000|16554|15350|14650|14200|14072|13830|15440|14850|15010|17101|17816|16000|15450|14301|14000|13000|13018|12934|13200|12191|11100|10700|11000|10500|10452|10350|11000|10810|10922|10409|7750|8919|8238|7450|7999|7981|7580|7200|6800|6606|5985|6130|5850|5701|5430|5370|5440|6000|5670|5410
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.365|0.385|0.365|0.345|0.385|0.405|0.405|0.45|0.415|0.38|0.38|0.455|0.355|0.37|0.465|0.5|0.475|0.465|0.47|0.375|0.28|0.56|0.67|0.725|0.73|0.695|0.7|0.7|0.9|0.9|0.855|0.875|0.77|0.68|0.6|0.57|0.665|0.675|0.67|0.7|0.575|0.58|0.55|0.855|0.97|1.01|1.11|1.02|0.965|0.87|0.8726|0.9861|1.0559|1.1432|1.1432|1.3177|1.213|1.2392|1.1606|1.1083|1.0733|1.117|1.0821|0.9948|0.9163|0.8901|1.0035|1.0297|0.9861|0.9425|0.9512|1.0472|1.0908|0.9861|0.7156|0.6938|0.9425|1.0297|1.0646|1.0733|1.0384|1.1519|0.925|0.9163|1.2392|1.2392|1.4311|1.4486|1.4399|1.3788|1.3351|1.3613|1.3264|1.2653|1.1257|1.0733|1.1781|1.2304|1.2566|1.1868|1.2741|1.2566|1.2042|1.1781|1.117|1.0559|1.213|1.3351|1.3962|1.37|1.3351|1.3962|1.4922|1.3526|1.3439|1.4399|1.6144|1.7017|1.7627|1.6842|1.6318|1.4311|1.2915|1.6929|1.8849|1.8587|1.8238|1.8413|1.71|1.798|1.71|1.641|1.658|1.737|1.44|1.405|1.326|1.257|1.178|1.309|1.204|1.108|1.115|1.026|1.018|1.042|0.986|1.026|0.921|0.857|0.889|0.679|0.63|0.626|0.574|0.537|0.501|0.388|0.473|0.598|0.755|0.881|1.026|0.986|0.913|1.487|1.996|1.867|1.931|2.02|1.899|1.73|2.51|2|1.91|1.96|1.19|1.26|0.94|0.81|0.75|0.7|0.66|0.65|0.6|0.54|0.58|0.54|0.51|0.51|0.5|0.47|0.48|0.57|0.43|0.45|0.44|0.39|0.37|0.51|0.61|0.68|0.69|0.67|0.69|0.67|0.65|0.63|0.65|0.63|0.65|0.78|0.85|0.88|0.82|0.79|0.83|0.83|0.76|0.81||||||||||||||||||||||||||||||||
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|3290|3080|3645|3895|4825|4675|4600|4545|4080|3850|3910|4155|5250|5825|6625|7125|5475|5750|6000|5600|2650|2392.5|2475|2422.5|2495|2650|2442.5|2230|2400|2900|3275|3175|3065|2885|2452.5|1990|2730|2415|3480|2725|2755|3875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|13.4|13|13.8|13.8|12.92|11|10.7|10.76|10.12|11.22|11.41|11.21|11.55|11.65|11.4|12.9|12.22|11|10.16|9.3|7.4|11.43|8.8|10|10.3|10.94|11.2|12.99|13.53|13.09|12.44|13.91|14.05|14.27|12.5|11.4|10.5|9.8|10.23|13.7|13.39|13.21|13.9|12.23|12.07|11.92|13.01|12.95|11.8|12.56|12.35|10.8|10.02|10|9.56|9.82|10.8|10.82|11.71|9.78|8.35|8|8.8|9.07|8.2|7.7|7.39|7.61|6.43|5.9|5.5|6.01|6.07|6.84|6.63|6.4|7.64|7.97|7.67|9.51|10.35|11.58|11.8|10.96|13.55|12.26|13.63|13.24|13.08|12.6|13|14.21|14.55|14.5|14.2|12.24|13.12|13.4|12.14|12.1|11.43|10.7|12.6|12.45|12.82|13.63|14.2|11.99|11.25|13.01|12.69|12.67|12.02|11.61|12.15|11.61|13.81|14.51|13.16|12.65|11.99|14.01|14.06|14.4|14.85|14.51|15.16|15.92|12.99||15.7|17.25|17|17.23|16.93|16.71|14.88|15.55|16|16.93|16.58|18.21|18.07|15.8|15.62|17.5|17.49|17.42|15.21|15.5|15.49|14.83|14|13.63|13.26|14|12.95|10.7|13.6|14.95|14.74|15.91|15.62|19|19.57|20.26|19.1|19.55|19|17.11|16.5|16.1|17.2|17.02|16.01|15.5|15|12.7|12.4|13.6|14.29|14.75|12.03|11.56|10.18|11.91|11.1|13.5|12.5|17.16|16.96|18.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|103.25|118.8|149.26|148.6|154.01|152.44|155.05|126.01|111.53|111.11|82.5|66.21|43.2|40.21|51.4|45.38|28.26|24.72|17|13.42|11.56|20.8|24.6|21.2|16.12|13.07|12.01|11.87|11.75|13.9|14.25|18.91|22.55|22.5|21.8|22.05|27.4|20.3|26.83|30.31|25.51|27.25|24.9|33.21|33.85|34.3|28.15|25.77|31.31|32.14|35.45|32.75|34.1|39.38|50.6|46.95|48.85|52|43.9|42|38.22|38.21|34.51|34.44|33.21|30.81|34.2|28.43|23.95|22.33|24.51|32.92|36.61|32.35|29.16|29.34|26.58|18.31|15.51|12.5|11.66|12.01|12.54|9.81|8.66|8.47|8.73|7.78|11.48|11.85|11.42|11.3|11.56|8.74|7.64|7.22|6.46|7.03|7.15|7.16|7.67|8|7.46|6.23|4.95|5.98|4.29|3.43|3.21|2.92|3.03|2.76|2.89|2.9|2.93|2.83|2.1|1.29|0.9|0.95|1.16|1.31|1.47|1.29|1.78|2.06|1.93|2.16|2.13|1.98|2.68|3.01|3.44|3.37|2.61|2.45|3.35|3.39|3.54|2.87|2.12|2.5|1.8|1.67|1.61|1.72|1.48|1.31|1.15|1.15|1.21|1.12|1.05|1|1.25|0.94|3.28|3.28|3.28|3.01|3.39|4.81|5.31|8.5|9.45|10.87|10.61|10.74|9.41|11.6|10.48|9.79|10.87|10.39|8.5|8.68|7.77|7.43|7.13|7.3|7.56|7.34|8.07|7.82|8.33|8.37|8.59|8.79|8.63|9.86|10.03|10.44|8.22|8.22|8.22|8.05|8.22|8.22|7.56|8.96|8.38|10.19|9.66|9.86|8.47|9.7|10.6|12.82|12.99|11.55|10.12|9.82|9.93|9.84|7.42|6.34|5.07|4.7|7.26|11.04|7.66|||||||||||||||||||||||||||||||
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|2.83|3.1|3.41|4.04|3.99|4.3|5.1|5.15|5.11|5.05|5.1|5.05|5.21|5.2|5.28|6.24|6.72|6.71|6.67|7.17|5.96|8.12|8.12|9.11|8.71|8.74|8.41|8.76|8.8|8.98|8.7|10.52|10.2|9.1|8.53|8.5|8.58|8.01|8.26|8.6|8.75|9.09|10.96|10.5|10.88|10.38|8.69|8|8|8.7|8.42|8.1|7.49|6.8|6.48|5.74|5.66|5.67|5.43|5.5|5.83|6.15|6.84|6.36|5.75|5.67|5.66|5.67|5.7|5.56|5.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|624.1|621|660.9|606.1|690.15|705|665.05|412.75|392|348.4|339|315|241|238.1|197.5|176.55|164|152|145|128.25|113.35|149.8|152|144.5|159.95|161.338|166.352|162.223|174.021|196.634|193.684|203.516|202.975|186.802|172.055|195.651|195.553|211.382|237.976|251.692|260.982|265.456|283.202|302.816|297.458|304.979|358.857|351.09|341.062|350.205|339.194|311.812|324.446|363.871|363.478|296.18|260.54|256.312|193.93|178.937|178.298|212.463|196.634|172.153|174.119|165.664|148.95|105.789|96.449|95.367|94.384|103.38|99.104|95.367|97.973|93.401|81.751|70.542|66.905|62.038|62.579|65.135|64.693|68.822|72.755|73.443|74.721|72.312|72.41|68.871|60.465|55.598|50.732|50.191|51.715|56.336|56.041|54.074|51.42|52.305|52.403|53.337|57.712|56.532|54.222|55.647|54.025|55.058|54.271|50.781|45.816|45.226|40.113|39.818|35.001|41.047|40.359|46.307|42.424|40.359|48.667|62.087|69.412|69.313|61.399|55.352|55.992|53.091|50.486|50.142|51.616|53.091|50.142|62.972|54.074|50.633|39.376|36.869|39.15|38.2|37.5|30.95|29|25.1|24.05|25.25|24.85|23.8|15.8|18.05|13|12.25|12|10.65|10.5|10.2|9.3|9.3|13.75|18.9|16.95|17.05|21.5|20.2|18|23.65|26.65|27.85|23|23.55|25.5|22.2|22.05|17.4|20.95|18.25|18|20.1|23|21.15|23.1|23.1|21.05|16|16.4|15.25|19|22.55|19|24.75|26.25|27.2|27.3|26.1|33|30.7|31|25.6|33|28.7|24.25|24.25|22.05|21|20|19|18.15|16.25|15.05|15.05|15.05|15.95|12.3|16|17.95|20.3|15.2|15.7|16.4|15.45|13.55|10.75|9|7.4|7.05|7.5|7.5|7.6|7.1|7.15|7.5|8.5|8.25|10.3|8.15|7.3|4.6|4.45|4.3|4.85|4.25|4.25|4.5|5.15|5|6.55|6.2|6.2|6.95|7.75|8.6|10.85
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|1.26|2.04|2.02|2.44|2.27|3.06|2.75|3.54|4.48|2.56|1.3|1.21|1.65|1.71|1.45|1.33|1.89|1.25|0.91|0.83|0.5101|1.44|1.72|1.41|2.2|2.5|4.55|4.121|3.5|3.171|2.21|7|10.1|11.3|10.1|9.95|15.9|22.5|20.6|16|17.5|20.1|28.8|38.3|46.3|44|53.1|46|71.2|65.5|60.5|60.1|56.9|56|66|62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|34.35|34.25|35.9|39.75|42.6|40.75|34.65|42.3|33.8|29|28.85|30.9|28.85|26.6|22.1|15.6|13.9806|13.1068|9.2233|7.8738|6.0485|9.0583|9.6796|10.1456|10.3884|10.5825|10.4854|9.4757|9.9029|9.6611|9.0425|9.7087|9.4993|9.4232|8.7855|9.3946|9.8039|9.6611|12.4691|13.2781|13.2305|13.8968|11.7552|10.9937|10.7558|11.66|12.6118|11.66|10.2322|10.0419|9.7087|9.2328|9.3851|8.9377|8.3381|8.8521|8.9187|10.3274|9.7563|8.5475|7.3387|7.2911|7.1483|7.0817|6.8342|6.739|6.6343|7.1388|7.1959|6.8627|6.3773|6.463|6.8532|8.0335|7.9764|6.4725|7.1388|7.6147|8.5285|8.3762|8.5665|8.7188|8.6998|7.6813|7.6147|7.5005|8.0335|8.4333|10.2798|9.4708|9.3756|9.4993|10.4702|10.613|11.0889|11.2793|10.8034|11.8028|10.2798|10.1371|10.613|9.1376|8.8045|8.4999|8.5094|9.1376|9.1186|8.9568|8.1287|8.0906|9.3566|9.9943|9.609|8.8022|9.1558|9.9263|10.5155|11.422|9.881|9.0651|9.609|9.9716|10.3342|13.2804|13.5167|12.8692|13.5572|13.112|9.5507|10.0364|10.7244|10.0364|9.7531|9.3889|9.1056|9.0246|9.5|8.29|8.29|10.25|10.34|9.13|10.34|10.92|10.84|10.34|8.71|7.61|6.54|6.34|6.12|5.48|3.95|4.01|4.18|3.94|3.57|3.78|4.73|7.02|6.98|7.43|9.62|9.04|8.67|7.76|7.64|8.01|8.26|9.66|8.83|7.56|7.79|7.03|6.91|6.81|6.62|7.33|7.18|6.86|6.39|5.85|5.51|5.66|5.56|5.44|6.14|5.98|5.84|6.19|6.45|5.98|5.99|5.7|5.71|6.7|7.55|7.06|6.9|6.92|8.18|9.26|9.06|9.1|8.98|8.94|9.54|8.3|8.5|7.73|6.89|8.14|8.46|10.54||||||||||||||||||||||||||||||||||||||
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|36|36.25|38.5|29.15|34.9|40.15|38.55|50.4|50.3|48.95|52.25|39.75|26|28|24.5|27.85|25.3|26.15|23.9|17.15|19.9|39.5|45.55|40.2|35.55|23.5|27.9|22.75|31.3|28.9|45|50.55|42|39.5|33.4|31.3|22.35|25.65|27.9|37.95|40.9|30.85|32.6|99.95|146.9|162.7|364.75|347.25|257.95|240.775|228.5|219.75|213.4|182.525|169|163|153.6|148.975|134.55|126.4|120|116.225|94.05|81.4|91.75|81|81|94.5|93.8|81.175|77.775|79.625|52.375|64.225|49|43.55|58.45|43.2|51.55|45.5|47.125|59.725|61.075|53.725|61.1|61.05|60.6|61.6|62|57.45|48.375|47.25|44.4|42.75|40.6|39.55|33.1|30.95|32.55|21.625|23.9|36.075|35.5|33|29.325|32.5|29.475|26.125|26.5|24.35|21.05|19.125|18.375|15.275|14.95|13.9263|10.87|9.3062|8.1|7.05|8.04|8.75|8.7|8.875|9.0288|8.75|8.5875|8.04|7.2525|6.72|6.7688|5.575|6.675|5.8|4.8038|4.6038|4.85|7.835|6.527|5.168|3.555|2.96|2.953|3.135|2.487|2.675|3.252|2.73|2.312|2.685|1.528|1.23|0.925|1.038|1.022|1.387|1.71|2.197|6.12|9.55|7.25|7.705|11.078|9.1|6.463|7.9|7.6|8.25|7.3|8.5|7.5|6.595|8.045|6.305|6.43|6.48|6.365|8.7|12.05|11.557|11.125|8.525|8.35|6.35|5.603|5.647|9.41|5.912||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|24.87|23|25.6|31.94|31|32.1|32.01|28.6096|24.7805|21.7113|21.4251|20.7836|17.3057|15.9033|14.3513|13.6033|12.3412|11.6867|10.8349|11.4241|11.6088|11.9606|13.4996|13.5612|14.7044|11.4505|10.5534|10.7733|11.3889|13.0159|14.08|15.8965|15.7673|16.1119|16.1119|16.4221|15.9396|16.3704|19.791|20.015|20.5923|19.0241|20.8163|22.7866|21.6813|21.9449|23.7219|23.5093|23.8069|22.3105|22.9567|23.909|22.7101|20.7971|19.7932|18.4446|17.5902|18.5953|19.2654|20.8318|22.2893|24.2912|27.0638|27.5412|26.8125|26.4104|26.0502|27.0135|23.8808|23.462|23.3782|23.0348|23.4536|22.616|20.9658|20.9407|23.1353|23.5792|23.2861|23.0348|26.3853|26.067|24.2912|23.0431||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|12.3|11.11|11.61|11.26|11.05|10.72|11.27|12|12|12.52|13.5|13.35|13.76|13.1|12.5|12.55|12.51|11.5|10.9|9.4|9.16|12.2|13|11.5|10.81|12.25|11.5|10.51|9.7|9.7|10.5|10.1|9.16|9.05|8.3|7.63|6.67|6.61|||||||||||||||||||||||||||||||||||||||||||||20|19.55|19.11|18.02|20|20|18.92|18.1|18.53|18.5|19.43|17.5|17|16.5|15.33|15|14.4|13|12.4|11.3|13.45|13.07|13.8|11.95|11.01|11|10.05|12.2|11.51|10.6|10|9.5|10.1|10.4|11.66|10.5|10.3|9.76|8.66|9.66|10|11.376|11.92|12.72|13.104|12.8|10.72||10.416|13.712|14.824|13.8|13.488|12.9|11.12|11.5|12.02|16.21|15.16|12.24|11.46|10.4|10.64|14.06|13.46|13.2|11.01|10.56|11.27|11.8|10.67|9.42|11|8.18|7.2|7.61|11.42|10.8|13.14|15.6|9.8|10.46|9.54|9.24|8.73|8.24|9.23|9.96|9.56|9.32|9.57|4.2|3.3|3.14|3.14|3.14|3.14|3.29||||||||||||||||3.32||||||||||||||||3.49||||||||||||||||||||||||||||||||||||||||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|3.34|3.13|3.06|3.54|3.96|4.42|4.4|3.33|2.74|2.92|2.99|2.73|2.88|2.78|2.76|2.87|2.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|38.2|35.2|38.3|36.1|42.5|43.45|38.1|50.8|51|50.8|48.8|50.7|53.1|58.1|58.1|55.3|48.3|47.7|37.85|31.1|27.6|39.5|42.2|40.7|37.35|36.3|37.25|31.9|31.05|30.7|29|35.3|35.05|37.75|34.8|36.05|32.85|31.45|41.7|41.1|39.9|39.1|36.45|35.6|44.15|48.3|49.6|49.6|60.2|53|48|41.3|38.3|33.25|31.25|30.05|29.05|30.3|26.75|23.4|21.85|22.6|25.35|24.85|20.85|19.85|20.7|22.85|21.05|20.1|16.4|16.7|16.45|15.15|14.25|11.8|14.8|16.7|19.3|21.2|20.4|20|19.4|18.55|18.6|19.15|19.55|20.2|21|21.6|21.7|20.7|20.8|20.8|19|16.95|16.5|16.6|16.7|16.7|17|17.3|18.25|18.3|18.65|18.2|17.45|17.4|17|17.2|18|17.7|19.25|19.55|19.5|19.6|21.2|23.8|24.7|25.3|24.6|25.5|23.5|22.9|23.75|24.4|24.1|24.25|21.9|23.7|26.65|26.3|25.9|25.85|25|24.75|25.3|25.7|25.95|26|26.6|24.4|24.7|24.35|19.3|18.2|17.95|18.4|17.1|16.53|17.19|17.24|18.67|16.96|16.1|15.91|15.86|14.19|15.29|15.14|12.58|12.99|13.57|15.46|15.1|15.28|14.65|13.21|14.69|16.85|16.54|17.52|19.67|19.54|17.25|18.23|17.25|18.35|19.54|15.25|15.47|12.58|12.32|11.71|10.93|10.31|11.34|12.38|11.14|11.14|11.05|10.06|9.32|8.62|9.69|9.91|10.43|10.27|9.42|9.62|10.92|10.68|10.51|10.76|10.43|10.84|11.65|10.35|10.35|11.97|11.89|13.18|12.13|14.15||||||||||||||||||||||||||||||||||||||
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|19.46|20.8|17.42|20.05|24.2|27.45|19.26|19.48|14.22|14.3|13.58|13.22|13.42|12.82|15.2|16.96|12.38|12.04|10.8835|10.3076|8.7783|9.7018|6.9114|6.6334|6.832|6.7029|6.5639|6.1369|7.1299|6.971|6.8518|6.7426|6.9114|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|312|301|299|302|288|287|294.13|246.35|217.32|238.86|239.8|239.8|233.24|206.08|202.33|201.39|196.71|176.1|156.43|155.49|144.34|166.55|185.88|191.23|198.22|173.54|185.06|178.07|140.64|138.59|140.64|164.91|163.26|164.5|179.3|178.48|177.24|181.36|185.06|197.39|207.26|205.62|227.41|226.18|230.7|243.45|251.27|235.64|238.52|231.12|222.07|250.86|259.9|261.55|267.72|285.81|298.56|287.87|280.05|261.14|246.74|271.42|269.36|274.71|261.14|254.97|260.72|230.29|212.61|183|175.19|206.03|255.79|282.11|283.34|308.43|319.53|329.4|331.87|333.1|291.98|300.2|298.56|280.05|236.46|215.9|226.59|220.42|217.96|182.18|180.12|170.25|164.5|155.04|162.03|157.09|171.9|164.5|154.21|160.38|145.58|145.99|150.1|138.18|136.12|131.18|122.96|115.97|111.03|108.98|108.16|113.5|111.45|108.98|108.98|105.69|104.04|103.22|102.81|98.7|98.29|94.58|91.29|94.58|101.99|97.05|98.7|97.05|97.46|111.95|110.2|105.8|100.98|94.39|90|84.73|83.41|185|180|195|185|185|177|172|166|160|165|159|147|141|135|129.9|128.93|135.71|135.71|139.59|140.56|130.87|140.56|156.07|164.8|189.03|232.65|247.19|232.65|222.96|214.23|259.8|247.19|263.67|251.07|242.35|245.26|247.19|242.35|250.1|243.32|245.26|232.65|213.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|22.51|22.6|25.69|24.72|28.12|30.06|28.47|28.77|27.97|31.06|32.43|32.04|32.25|29.26|27.52|30.6|32.08|23.55|20.7393|16.6866|14.5165|26.7639|30.0834|27.1504|25.1785|22.4932|22.1166|21.7996|19.7682|18.1333|16.6914|16.6718|16.3275|12.8653|13.8981|15.7374||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|3.72|3.69|3.7|3.78|3.91|4.05|4|4.17|3.79|3.95|4.23|4.98|4.73|4.72|5.06|5.22|5.86|5.2427|4.1607|4.0525|3.8984|6.3804|6.1772|5.8187|5.6185|5.1664|5.2116|4.6368|4.6401|4.2944|3.9068|4.2167|4.0458|4.0738|3.2255|3.0233|2.7766|2.4697|2.4908|2.4878|2.4968|2.4177|2.5801|3.014|2.9329|2.9561|2.9822|2.8426|2.8904|2.7891|2.8932|2.8482|2.8229|2.7383|2.5527|2.7738|2.7033|3.5325|2.7988|2.4379|2.1252|2.1888|1.7966|1.4627|1.317|1.1242|1.0344|0.9081|0.734|0.6444|0.622|0.694|0.7749|0.8142|0.8142|0.879|0.8883|0.8478|1.0121|1.0647|0.9978|1.0151|1.0799|1.169|1.1753|1.0142|1.0163|1.0791|1.1711|1.0778|1.1345|1.0315|1.0078|0.9505|1.0869|1.1784|1.2383|1.3137|1.4141|1.2411|1.2368|1.2716|1.3925|1.3944|1.4808|1.8222|1.851|1.7394|1.6787|1.6585|1.5978|1.5351|1.4764|1.3863|1.3684|1.3863|1.2873|1.0318|0.8951|0.7851|0.8272|0.8042|0.8042|0.766|0.7966|0.7288|0.7011|0.714|0.7103|0.5553|0.5443|0.4978|0.5142|0.4978|0.4978|0.4795|0.4209|0.4227|0.44|0.47|0.47|0.42|0.44|0.41|0.39|0.39|0.37|0.37|0.35|0.3|0.29|0.27|0.26|0.27|0.26|0.25|0.22|0.19|0.33|0.4|0.43|0.46|0.42|0.4|0.39|0.42|0.4|0.43|0.42|0.45|0.44|0.41|0.46|0.46|0.44|0.43|0.41|0.43|0.41|0.4|0.38|0.39|0.35|0.35|0.35|0.34|0.35|0.35|0.35|0.36|0.33|0.33|0.32|0.31|0.32|0.31|0.3|0.32|0.33|0.33|0.35|0.31|0.3|0.36|0.3|0.3|0.29|0.28|0.28|0.26|0.23|0.26|0.27|0.26|0.26|0.27|0.25|0.25|0.24|0.23|0.23|0.23|0.23|0.21|0.2|0.21|0.23|0.23|0.23|0.21|0.25|0.24|0.27|0.3|0.32|||||||||||||||||
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|31300|33450|36500|37150|40100|40200|38900|38650|40700|41300|43350|43950|46500|41500|40950|37758|41615|40043|42757|28616|24997|29045|26188|27045|27616|27473|25664|25616|27426|32330|37472|33854|32282|36949|37996|46662|29426|28807|27092|21807|18712|19998|21950|21331|20903|23569|23759|23759|25569|26331|25378|27426|29521|28711|27283|24426|23236|25521|25807|24997|25188|25331|25331|28949|26331|28854|29187|32901|37282|44900|40805|39996|39520|40520|37377|41710|40853|45186|48471|52566|56470|52471|51233|43567|45852|40139|32235|30092|29235|30854|22426|23759|22664|23426|18093|15903|13856|17236|19569|19046|20712|19950|20903|20712|19236|18903|18808|18236|18903|18998|17189|17141|16570|15951|16141|17665|20379|21760|20046|18331|19903|20903|21236|25712|24759|21093|24188|24045|25426|28187.5|31711|31282.5|31234.8008|31425.3008|30425.4004|29806.4004|35800|35700|33150|32300|32200|31750|33750|32700|31650|31000|32200|31750|28250|30300|28500|30400|26800|29150|31500|29500|26200|26000|36500|36300|33800|34550|36100|31900|31000|31800|31250|38700|34800|52000|44550|49950|53800|46800|37000|34300|29100|26500|24800|30500|29200|25800|23500|20400|19500|22700|27300|25800|21550|23300|24500|31950|27850|26800|20600|18000|17050|12350|12250|12000|13200|12800|11500|11350|12900|10950|10800|8180|8310|7800|8800|9100|8050|9700|11250|11600|11050|10750|10600|12100||||||||||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|17.61|18.01|16.91|15.71|16.5|16.26|16.23|15|15.8|15.05|14.6|14.02|10.9|11.7|11.81|11.5|9.05|8.55|9.1|9.05|6.1|11.91|11.4|13.1|14.7|14.34|13.7|13.23|12.99|12.7|12.76|16.2|15.7|15.19|12.85|12.56|14.81|14.8|18.73|19.91|20.2|21.25|23.8|25.75|19.5|17.51|18.5|18.9|17|14.36|13.7|13.17|13.75|13.8|13.3|12.9|12.19|11.53|12.28|14.4|12.99|12.37|11.89|13.1|10.02|9.44|9.57|10.05|6.6|6.56|6.76|7.56|7.33|8.7|8.5|8.26|9.3|10.83|10.3|10.95|12.99|13.23|13.8|13.13|14.21|12.95|14.8189|12.643|10.66|7.9917|8.0183|7.2464|7.8187|7.5459|7.3196|7.1533|7.0401|7.2364|6.9204|6.2949|5.0406|4.2587|6.3714|6.0952|6.225|6.8738|6.4878|5.4897|5.1969|6.3747|7.2198|5.5563|5.1903|4.3053|4.9907|4.3286|4.9907|3.2506|2.4121|2.5286|3.4435|4.0025|4.1256|5.4232|7.1865|7.8573|7.289|7.5592|7.8267||9.5874|13.0955|11.9789|12.2544|11.9776|11.046|10.4471|10.2515|9.99|12.25|10.81|11.07|10.49|9.98|10.66|10.54|10.12|8.63|7.07|7.58|6.16|4.37|3.34|3.11|4.11|5.13|4.54|6.03|12.18|14.96|15.85|19.9|20.54|26.58|27.09|24.65|23.88|26.96|26.13|22.6|19.54|19.26|19.13|17.35|18.46|18.36|17.33|15.88|16.18|14.89|14.25|15.14|12.92|9.59|8.08|6.76|8.53|10.57|11.44|25.02|17.04|8.08|7.76|6.18|2.39|2.15|1.02|0.97|1.08|1.17|1.28|1.06|0.49|0.48|0.48|1.37|1.44|1.55|1.68|1.67|1.72|1.55|1.32|1.26|1.28|1.26|1.48|1.52|1.67|1.74|1.65|1.27|1.26|1.26|1.21|1.26|1.33|1.37|1.33|1.44|1.52|1.54|1.56|1.52|1.55|1.53||||||||||||||||
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|14950|15000|17850|18100|21850|19700|18550|16650|16200|16200|18800|21950|23800|28250|25900|19500|16950|17100|19450|17500|9730|10250|8790|9100|8300|8250|8490|7610|8830|10400|9840|10650|11400|10950|9700|10050|10950|11550|15000|13650|14200|13950|14500|17700|17500|17600|17350|16250|16100|14550|12700|14800|14700|16150|18400|17700|17181.8008|18045.5|18045.5|16590.9004|17318.1992|18272.6992|23454.5|24454.5|24863.5996|23636.4004|25636.4004|25909.0996|25272.6992|25136.4004|33363.6016|24681.8008|24818.1992|24090.9004|28000|43363.6016|50818.1992|33681.8008|||19863.5996|19545.5|18136.4004|18136.4004||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|26100|27050|30000|30900|33300|34400|34650|38750|38450|41700|41800|39250|37700|34100|39450|40950|33000|25000|25350|19950|13200|22900|26850|21800|22300|18450|18900|18000|18900|19900|17000|16150|14250|12900|11700|11550|10200|9040|12800|12600|12750|13100|16000|16550|17800|18850|20250|23900|24900|22800|21100|20700|19500|18250|17200|18000|17050|17750|20100|19200|21750|21000|18250|18750|19000|15700|16500|17700|16700|13550|15100|17200|15000|16850|18000|17150|15300|16750|12650|12100|10600|7800|6590|6220|6110|5880|7480|8850|8490|7850|8600|9000|9460|8850|8830|8910|9160|9240|9660|9550|9280|8650|10350|11400|10850|11100|11600|12350|12950|11850|11550|9440|9540|8410|8350|8960|10850|11250|11150|11000|9710|7240|6610|7740|9500|9030|9750|9790|8380|9150|9200|9650|9600|10250|9110|8640|8310|7720|7330|8100|8400|8700|8800|9700|8590|8520|8410|7600|6460|6050|7960|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.25|0.285|0.265|0.248|0.246|0.265|0.241|0.244|0.24|0.244|0.249|0.238|0.202|0.214|0.228|0.213|0.125|0.12|0.136|0.15|0.142|0.212|0.185|0.163|0.193|0.217|0.225|0.248|0.224|0.221|0.3|0.325|0.3|0.365|0.37|0.285|0.285|0.275|0.33|0.305|0.395|0.56|0.75|0.8|0.8|0.79|0.88|0.96|1|1.01|1|0.95|1|0.99|1.13|0.9|0.66|0.67|0.69|0.58|0.61|0.64|0.59|0.58|0.55|0.52|0.56|0.58|0.57|0.53|0.52|0.73|0.73|0.73|0.62|0.58|0.58|1.08|1.16|0.86|0.83|0.91|0.96|0.82|0.89|0.71|0.71|0.84|0.9|0.64|0.5|0.55|0.79|1.34|1.46|1.38|1.69|1.71|1.38|1.36|1.09|1.07|1.1|1|1.08|1.15|1.35||1.15|1.08|0.93|0.89|0.86|0.86|0.83|0.84|0.8|0.82|0.77|0.77|0.73|0.87|0.9|0.93|1.1|1.29|1.31|1.31|1.28|1.42|1.47|1.5|1.41|0.9|0.71|0.65|0.48|0.51|0.5|0.585|0.507|0.4|0.517|0.517|0.576|0.585|0.595|0.653|0.488|0.556|0.361|0.322|0.341|0.405|0.371|0.371|0.356|0.341|0.488|0.722|1.161|1.317|1.58|0.702|0.829|0.78|0.878|1.317|1.844|1.931|1.551|2.253|1.375|0.702|0.229|0.205|0.151|0.135|0.118|0.098|0.132|0.136|0.136|0.118|0.121|0.134|0.146|0.156|0.147|0.166|0.146|0.147|0.176|0.185|0.229|0.234|0.259|0.288|0.293|||||||||||||||||||||||||||||||||||||||||||||||||||||
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|1.21|1.35|1.4|1.4|1.6|2.06|1.92|2.21|2.09|1.82|1.01|0.98|1.03|1.14|1.09|1.18|1.02|0.96|0.97|0.97|0.85|1.12|1.06|1.02|1.06|1.02|1.05|1|1.43|1.41|1.66|1.9|1.78|1.72|1.73|1.82|2.11|2.04|2.26|1.79|3.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|2.79|2.98|3.7|3.93|5.37|5.95|6.44|5.87|5.1|6.22|6.16|6.4|6.1|5.88|6.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|505.55|512.8|564.8|544.6|680.65|675|595.25|510|476.55|502.3|516.1|480.1|463.05|503|507|575|551|405.1|351.95|296.7|273.75|421|465.95|453.5|470|456.05|463.25|422|412.55|430.2|436.05|440|406|368.8|526.9|495.55|491.05|450.1|565|586.3|530.55|495|463.5|484.85|447.95|431.2|475.1|505|493.7|512|500|497|605.15|584.1|472.55|539.5|481.8|448.4|400.3|380.15|358.1|354|324.5|353.45|371.1|410|380|350.4|352|324.4|300|303.65|368.9|425.1|418.5|401.25|707|730|808.8|812.25|891|693.35|711.5|765.9|845.25|801.1|776.1|685.35|678|604|506.6|587.95|523.5|421|360|297.04|294.18|282.8|282|281.35|290.07|252|230.43|233.31|219.98|253|255|230|219.02|185.11|165.04|148.52|148.22|132.8|128|115.03|103.4|95|89.28|84.4|81.4|83.05|82|77.99|82.2|72.45|71.4|66|60.4|55|59.2|66.53|67.4|64.79|53.02|52.81|53.6|47.05|52|55.5|53.15|51.32|45.01|40.8|36.3|42.27|42.06|40.01|29.66|35.1|30.84|28.81|26.55|23.51|23.2|23.6|24.92|24.07|33|43.14|39.2|45.14|55.42|50.72|51.4|51|55.11|52.59|38.24|33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|5.95|5.38|5.15|5.33|5.31|3.97|4.37|5.4|5.02|5.58|5.84|5.4|6.4|6.19|6.21|6.96|7.3|6.8|6.7|5.39|5.13|7.81|8.01|7.8|8.26|8.02|8|9.1|9.25|10|10.14|12.02|13.02|11.53|10.16|10.52|9.5|8.5|9.53|11.2|10.51|11.1|11.34|11.2|10.61|10.5|10.1|9.32|9|7.7|7.1|6.57|6.7|7.76|7.9|8.02|6.88|6|5.29|5.65|3.93|3.6|3.98|4.87|6|6.3|6.9|6.71|6.22|6.15|6.6|7.4|7.01|7.56|7.85|7.35|7.75|8.4|9.15|8.7|8.51|9.65|9.3|8.4|8.4|9.11|9.75|9.48|8.9775|7.995|8.2725|9.15|9.225|11.1|10.5|9.075|9.1875|7.5375|7.2|7.1325|6.825|6.6825|6.225|5.67|5.625|5.925|5.625|4.515|4.2375|4.0275|3.6|3.3|3.3825|3.0075|3.0825|3|3.1575|3.24|2.775|2.7075|2.7|3.225|3.3375|3.5325|3.945|4.0575|3.96|3.975|3.33||3.84|4.35|4.125|3.9825|3.69|3.42|2.95|0.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|0.715|0.695|0.67|0.795|0.8|0.84|0.9|0.84|0.76|0.77|0.8|0.865|0.825|0.63|0.605|0.655|0.525|0.485|0.415|0.37|0.305|0.63|0.665|0.67|0.675|0.74|0.745|0.855|0.9|0.9|0.9|0.92|0.915|0.93|0.9|0.89|0.96|0.94|1.02|1.17|1.06|1.03|1.02|0.985|0.98|1.2|1.42|1.45|1.5|1.47|1.44|1.47|1.53|1.51|1.49|1.45|1.38|1.44|1.42|1.36|1.34|1.52|1.56|1.55|1.46|1.43|1.44|1.41|1.31|1.24|1.26|1.33|1.31|1.26|1.27|1.36|1.47|1.61|1.664|1.616|1.6|1.512|1.528|1.4784|1.6614|1.6687|1.7126|1.7126|1.6541|1.6321|1.6321|1.5809|1.515|1.4638|1.4565|1.5736|1.5297|1.6029|1.5443|1.4638|1.7273|1.6407|1.3906|1.3418|1.2747|1.1133|1.0005|1.0103|1.079|0.9809|0.976|1.0937|0.9956|0.9515|0.9073|0.9515|0.9956|1.0103|0.922|0.819|0.922|0.8436|0.7308|1.0495|1.0495|1.2359|1.2506|1.2212|1.11|1.18|0.89|0.87|0.86|0.88|0.83|0.88|0.81|0.79|0.72|0.78|0.74|0.73|0.73|0.71|0.69|0.72|0.74|0.75|0.71|0.71|0.69|0.65|0.61|0.63|0.61|0.61|0.62|0.58|0.49|0.56|0.48|0.57|0.56|0.55|0.52|0.74|0.72|0.73|0.69|0.67|0.74|0.65|0.85|0.81|0.81|0.78|0.59|0.63|0.53|0.5|0.49|0.42|0.41|0.35|0.33|0.32|0.32|0.31|0.27|0.24|0.22|0.22|0.23|0.23|0.22|0.22|0.21|0.18|0.19|0.25|0.27|0.34|0.29|0.27|0.28|0.24|0.24|0.24|0.27|0.25|0.26|0.28|0.24|0.17|0.18|0.18|0.17|0.15|0.14|0.12|0.12|0.11||||||||||||||||||||||||||||||
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|7.04|7.63|7.89|7.82|8.1|7.93|7.71|9.31|10.04|9.71|9.4|7.71|8.05|8.01|5.87|3.43|3.24|2.71|2.59|2.79|2.82|3.7|3.83|3.87|3.86|3.76|3.51|3.51|3.48|3.47|3.7|3.71|3.56|3.6|3.39|3.35|3.71|3.76|3.81|3.43|3.02|3.6|4.2|3.75|4|3.9|3.91|3.77|4.38|4.3|4.99|4.25|3.84|3.67|3.98|4|4.86|4.31|4.03|3.9|3.71|3.58|3.27|3.2|3.17|3.13|3.04|3.16|2.86|2.67|2.71|3.42|3.52|3.1|3.08|3.4|3.02|4.99|5.52|5.2|4.67|4.45|4.44|4.73|4.92|4.7|5.06|4.79|4.39|4.3|4.12|4.2|4.19|4.51|4.53|5.15|4.63|4.61|4.69|4.45|4.45|5.29|5.79|6.07|8.11|9.1|9.9|9.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|1030|1110|1155|1115|1330|1395|1430|1410|1395|1440|1490|1715|1775|1730|1630|1355|1310|1240|1265|977|671|932|1045|878|795|770|764|633|790|961|969|1015|975|1010|952|891|1015|826|1340|1275|1265|1270|1520|1250|1185|1165|1155|1105|1060|1200|1135|926|898|1025|1020|1005|942|1120|1204|891|1064|1330|1414|1350|1354|1202|1390|1320|763|496|516|446|541|730|721|712|940|970|1048|1230|980|820|905|773|730|772|970|877|939|990|1280|1750|2060|1998|2010|2104.8|2466.7|2209.5|2228.6001|2209.5|2009.5|1981|2761.8999|2847.6001|3019|2571.3999|2761.8999|2829.8999|2630.3999|2503.3999|2031.7|1812.2|1794.1|1805|1868.5|2104.3|2258.5|1810.4|1687.1|1659.9|1337.9|979.6|952.4|925.2|1274.4|1156.5|1201.8|1161|947.8|1002.3|1210.9|1070.3|682.09|543.31|544.22|439.91|468.03|479|463|458|485|463|491|415|400|431|544|594|542|526|524|547|297|349|299|254|216|162|363|472|571|729|784|553|456|426|275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|5550|5310|5900|5970|6110|6600|6520|6800|5500|5420|4630|4290|4015|4005|3915|4065|4120|3985|4430|3580|2620|4480|5130|5240|5570|5720|5740|5520|6160|7000|7090|7880|7930|7660|7440|7830|7380|7210|9140|9300|9040|10600|11250|12350|11600|12450|14050|14100||40750.1016|39050|43789.6016|46726|51208|54350.6016|52289.8984|50229.1992|45592.6992|41677.3984|41059.1992|40028.8008|42888|45721.5|48683.6992|51388.3008|51517.1016|47653.3008|41857.6992|41084.8984|37349.8984|42759.1992|41342.5|34516.5|40827.3008|43789.6016|43660.8008|40956.1016|36706|28849.5996|28076.8008|21894.8008|20555.3008|18288.5996|18675|16640|15970.2998|15712.7002|14965.7002|15609.7002|12956.5996|13317.2002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|1.28|1.18|1.17|1.24|1.2|1.24|1.23|1.18|1.305|1.609|1.678|1.648|1.933|1.069|1.02|0.952|1.099|1.089|0.981|0.893|0.814|0.942|1.079|1.001|0.873|0.795|0.824|0.795|0.746|0.667|0.628|0.716|0.706|0.795|0.697|0.677|0.697|0.687|0.677|0.657|0.804|0.883|0.992|1.152|1.27|1.213|1.123|1.074|1.057|1.082|1.057|1.148|1.156|1.066|1.008|0.959|0.952|0.974|0.919|0.837|0.831|0.906|0.885|0.865|0.803|0.865|0.866|0.93|0.913|0.793|0.748|0.742|0.85|0.805|0.782|0.828|0.947|0.925|0.974|0.974|0.893|0.897|0.955|0.916|0.897|0.869|0.854|0.835|0.802|0.792|0.754|0.749|0.684|0.672|0.656|0.632|0.744|0.724|0.672|0.616|0.744|0.624|0.851|0.827|0.762|0.722|0.732|0.656|0.619|0.636|0.626|0.656|0.593|0.511|0.506|0.513|0.501|0.496|0.414|0.421|0.414|0.449|0.411|0.385|0.553|0.532|0.544|0.548|0.469|0.51|0.471|0.489|0.483|0.479|0.441|0.402|0.352|0.346|0.345|0.377|0.343|0.302|0.302|0.241|0.229|0.246|0.197|0.182|0.144|0.139|0.129|0.103|0.088|0.086|0.096|0.11|0.103|0.089|0.123|0.153|0.11|0.123|0.139|0.136|0.126|0.147|0.152|0.207|0.195|0.208|0.205|0.201|0.227|0.214|0.229|0.237|0.205|0.237|0.183|0.207|0.227|0.232|0.215|0.174|0.154|0.148|0.205|0.282|0.249|0.311|0.259|0.242|0.2|0.191|0.162|0.139|0.115|0.114|0.109|0.107|0.1|0.079|0.052|0.045|0.044|0.044|0.039|0.036|0.033|0.031|0.03|0.035|0.034|0.03|0.032|0.025|0.023|0.02|0.019|0.019|0.019|0.021|0.018|0.014|0.013|0.017|0.017|0.016|0.015|0.013|0.012|0.012|0.011|0.012|0.013|0.016|0.016|0.015|0.013|0.012|0.01|0.007|0.007|0.009|0.011|0.014|0.014|0.008|0.007|0.007|0.012|0.01
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|49000|48800|50500|48800|59500|59800|55400|61000|64500|48100|49050|33230|25030|23030||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|4.55|5.06|4.85|5.59|6.04|8.1|9.58|9.06|8.21|9.18|8.82|8.6|9.65|10.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|2980|2977|3075|3051.45|3360.05|3601.1499|3750|3030.05|3005|3110.25|3540|4055.05|4180|4126.2998|3503.8501|3250|3277|3017|2595|2345.5|1885|2415|2480|2590|2450|2122|1812|1632.55|1830.1|1810|1950|1927|1920.3|1570|1397.6|1306.05|1365.15|1490.1|1525.1|1528.95|1370.1|1108.85|1035|930.05|919.95|1001|1102.6|1090.05|1002.55|903.25|886.5|880.2|911|902.05|916.1|940|908|908.55|925.75|909.9|909.7|921|919.55|992.1|1015|1006|1022.3|1127.25|1110|1099|1123.05|1050|1075|1152.85|1116.55|1102.1|1150.15|895.2|840.05|861.1|816|801.45|839|781|825.15|812|878.1|965|1101.1|1091|1049.45|1001.15|1055.6|726|725.2|806|803.7|821|796|634|638.55|645|646|640.1|592.35|929.45|1311.1|1257.7|1345|1513|1650|1561.1|1545.6|1625.85|1525|2018|1850.05|1561.1|1220|1205|1183|1100|1206.6|1244|1274|1216|1223|1209|1061.1|1101|1190|1167|1137|1010|1035|1180|1178.6|813|781|865.2|843.1|810.5|840.05|862|904.3|830|752.2|687|562|606|510|465|472.1|378.9|375.65|433|442|400|515|557|458|464|501.1|492|455|450|415.05|525.5|500.05|534|550|547.2|582|575|610|580.2|553|571|601.2|567.2|600|720.2|742|622|590|560.2|758|620.4|595|548|500|391|340|320|335|346|353.67|346.27|338.2|298.4|280|305|275|253|226|220|230.45|180.31|170|158.2|148.6|153|150|186.4|186|159.98|117.2|113.2|100.28|70.92|71|69.24|67.62|68.22|67.84|70.92|70.75|70|74|72.71|68.27|69.02|68.22|70|69.42|72|57|53.6|47.41|46|44.8|46.22|45|50|52.9|69.03|70.2|72|76.25|79.11|66.01|53
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|109|116.6|126.5|120|114.5|123.1|120|145.8|153.233|143.0692|128.0174|123.178|114.5368|115.4097|119.891|139.7155|133.6738|136.0338|135.845|121.1135|111.245|144.439|161.5743|165.9703|155.2047|192.8844|208.5631|213.115|230.689|233.8586|232.4411|232.9495|236.4266|243.6549|245.796|241.5138|244.9395|238.1052|239.4538|245.3558|242.0085|248.7284|257.1767|248.1527|230.8244|255.5555|230.8738|195.3681|194.6426|208.6756|198.12|199.338|184.2693|185.074|181.0506|181.4312|169.7511|167.415|170.5297|175.2018|175.7391|164.0548|168.5642|165.0866|164.4752|152.0937|147.416|142.9506|136.3189|136.3263|134.8452|136.7168|142.958|140.5681|140.8353|136.7116|135.7727|138.7771|140.2142|134.7491|130.56|134.7491|133.3527|146.6181|142.4291|128.4335|128.9479|125.7311|128.2621|128.1249|131.8287|128.3992|126.393|117.2245|118.368|113.6868|115.0042|115.3738|112.0774|113.5278|118.6702|124.6037|121.4398|115.1148|128.3277|132.7615|116.6328|110.6873|104.3623|97.4758|95.6132|99.9593|105.5471|106.168|106.168|111.7557|108.4565|97.6707|98.8692|96.0529|95.8731|83.3703|86.0123|83.9574|99.8095|109.2033|113.6696|116.0013|113.3966|116.3042|122.1194|129.0977|131.4238|143.9831|136.5357|129.7089|101.1605|96.1956|96.1956|88.9809|90.1834|85.3736|85.3736|136.96|143.81|139.9|141.95|146.65|136.96|142.83|122.29|111.62|101.91|111.62|101.82|101.91|101.91|115.7|135.89|155.3|150.44|168.89|161.12|163.05|174.61|174.71|155.3|184.42|196.06|199.95|198.97|183.45|169.86|161.61|156.71|151.81|145.93|145.93|138.1|127.32|126.83|129.28|126.1|119.49|120.47|115.57|119.49|117.64|116.55|115.77|114.59|115.57|123.41|126.34|125.36|128.01|119.49|118.02|114.59|114.59|118.02|116.55|118.02|117.53|114.59|115.57|114.59|121.35|121.46|118.02|114.59|117.53|104.8|104.8|104.8|99.41|99.41|93.04|93.04|85.21|78.35|72.48|67.58|61.21|61.21|63.66|60.23|59.74|59.74|59.74|61.7|61.7|63.66|63.66|62.2|60.72|61.7|63.66|63.66|64.64|63.07|63.66|63.66|61.7|56.81|56.81|50.93|50.93|51.42|51.42|48.96|43.58
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|0.77|0.83|1.04|1.49|1.55|1.93|2.06|2.13|2.22|2.64|2.64|2.69|2.96|2.95|2.98|3.46|3.33|3.1944|3.0658|2.9373|2.5516|3.5406|3.5702|3.5504|3.2439|2.9867|3.056|3.0065|3.6098|3.3922|3.4318|3.9559|3.7383|3.6691|2.9768|2.9966|2.7494|2.5318|3.1351|3.5603|4.0153|4.2131|5.3207|5.113|4.7273|4.5295|4.1438|3.5307|3.5603|3.7581|3.9263|4.312|4.1933|3.7878|3.323|3.1647|2.6208|2.4527|2.512|2.4131|2.7494|2.7098|2.6109|2.2648|2.0966|1.9582|2.0571|2.0076|1.701|1.5725|1.7307|1.8197|1.7901|1.7604|1.5923|1.4538|1.434|1.8988|2.1065|1.7604|1.7703|1.701|1.7802|1.7703|1.6813|1.5923|1.612|1.701|1.6615|1.6021|1.6813|1.6813|1.434|1.5923|1.6219|1.7505|1.7406|1.701|1.6615|1.6318|1.6219|1.5824|1.6071|1.4258|1.4423|1.5082|1.6813|1.6401|1.467|1.3598|1.3763|1.3104|1.2115|1.1868|1.0371|1.1401|1.1126|1.2225|1.2156|1.3049|1.2362|0.989|0.9958|1.3942|1.6758|1.5934|1.6346|1.5728|1.4835|1.4766|1.6208|1.5796|1.56|1.42|1.66|1.63|1.68|1.67|1.58|1.65|1.56|1.42|1.45|1.45|1.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|10450|10900|11000|11100|12200|12100|12350|11800|11400|11600|11600|10000|9850|9130|8500|7950|7800|7050|6575|5300|4065|6325|5650|5250|5725|6175|5825|6000|6425|7025|6150|6150|5800|5950|5250|5000|4780|4515|6175|6475|6125|6550|5475|4910|4990|5025|5100|3655|3800|3915|4045|4180|4050|3500|3065|2885|2750|2515|2515|2535|2425|2357.5|2665|2785|2805|2630|2910|2955|2650|2200|2345|2362.5|2495|2880|3000|2970|2920|2895|2795|2725|2675|2375|2390|2150|1997.5|2047.5|2525|2750|2725|2690|3090|2900|2820|2595|2515|2650|2600|2740|2830|2755|2865|2985|3010|2985|2760|2635|2555|2440|2525|2595|2590|2352.5|2175|2035|2145|2477.5|2810|2860|2665|2350|2625|2815|2815|2990|2955|2760|2625|2515|2362.5|2445|2555|2925|2835|2880|2300|4625|4600|4070|3765|4640|4845|4485|4780|4955|4020|4820|5500|6030|6220|6700|6700|4615|3650|3815|4150|3350|2895|2520|3680|4165|4905|7130|8930|8040|7590|8420|8730|10050|9600|10300|10450|9940|10900|9500|7600|5730|5550|6180|6340|6750|5590|4590|4370|4330|5000|4915|6700|6730|6500|5810|6280|5510|3920|3810|3540|3525|3450|3410|3345|3550|3600|3975|3570|3165|3415|3700|3575|3400|3200|3300|3440|3770|3800|3740|4020|4000|3950|4250|3870|4050||||||||||||||||||||||||||||||||
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.135|0.135|0.13|0.13|0.135|0.13|0.125|0.16|0.16|0.12|0.12|0.135|0.105|0.11|0.125|0.135|0.14|0.145|0.125|0.115|0.09|0.29|0.34|0.355|0.345|0.315|0.295|0.29|0.29|0.275|0.26|0.285|0.24|0.185|0.165|0.165|0.195|0.25|0.255|0.265|0.27|0.255|0.255|0.215|0.29|0.295|0.305|0.28|0.28|0.27|0.28|0.2733|0.2782|0.4247|0.5028|0.6004|0.5955|0.5906|0.659|0.7126|0.7029|0.8005|0.8493|0.8688|0.8737|0.8542|0.8542|0.8835|0.8688|0.9225|0.864|1.0153|1.1324|1.1031|0.9714|0.8396|1.3374|1.601|1.9134|2.0989|2.0403|2.5284|2.1282|1.8646|2.7432|2.9677|3.7194|3.8463|3.9635|3.9147|3.8756|3.7097|3.8854|4.0025|3.8073|3.2606|2.9287|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|2.74|3.6|3.57|4.13|4.32|5.53|4.87|4.9|4.51|4.88|4.69|4.69|4.85|5.05|5.94|6.68|7.69|7.54|7.51|6.08|5.05|5.36|5.42|5.36|5.76|4.7|4.48|4.01|4.17|3.73|3.82|4.15|4.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|530.2|573.15|605|580|662.75|704.05|706.1|671.05|630.9|628|670|645.65|619.55|615.65|650|425.25|310|227.775|173|125|105.25|144.2125|139.1625|123.2625|125.55|108.05|108.5|106.75|114|127.075|138.5|153.375|145.325|137.825|140.7625|137.375|118.75|134|133.875|135|122.675|127.5|129.25|126.7625|124.25|136.3875|155.75|133.75|130.1|127.525|126|121.25|130.3125|119.625|111.95|131.25|140.8875|148.75|149.0125|141.375|131.3875|156|116.4|115.2375|115.1375|107.9|112.5|112.0875|110.0125|113|120.775|128.75|124.55|137.7875|116.875|130.0125|155.75|134.2625|160.9875|150.5625|139.7375|143.9063|106|87.4625|91.1312|83.325|86.375|77.125|63.125|50.1437|45.625|32.25|30.25|24.75|24.125|23.25|23.5562|21.875|21.375|18.7813|23.75|23.125|21.875|16.25|17.9937|23.75|26.1313|24|21.875|18.625|17.0313|14.85|14.2063|12.2063|11.75|12.5813|11.1687|11.3813|9.3438|9.0625|9.875|12|13|13.7625|16.075|15|15.75|15.8188|15|15|15.46|16|16.12|17|16.57|16.13|16.62|14.62|13.43|12.52|11.41|11|11.62|10.49|9.81|9.31|8.46|7.38|5.88|6.26|5.01|4.56|4.12|3.95|4.4|4.41|4.06|3.96|5.44|6.05|4.81|5.26|6.04|6.26|5.27|6.5|6.56|8.88|8.18|8.14|7.96|8.06|8.06|7.91|8.07|7.75|6.89|7.12|8.66|8.43|8.53|9.5|9.58|10.12|9.76|7.65|8.2|10.63|8.53|9.99|12.38|12.5|12.88|12.72|16.62|18.38|19.38|14.03|13.51|15.01|15.94|17.38|17.11|18.71|16.53|13.75|10.91|9.88|9.69|9.62|8.26|9.25|8.14|8.36|9.78|10.1|9.72|9.52|10.12||||||||||||||||||||2.88|2.79|2.52|2.17|1.99|2.02|2.04|1.95|1.65|1.64|1.76|2.26|2.41|2.69
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|43.3|42.25|50.6|45.4|48.05|50.6|48.1|52.4|53.8|47.5|46.85|52.8|58.5|58.2|66.1|62.1|59.5|47.4|29.05|26|24.5|24.95|24.05|24.15|24|24.45|24.85|22.15|21.4|19.3|19|18.9154|18.6801|18.6801|18.539|18.6331|18.9154|18.4449|16.8921|16.8921|15.7628|17.0333|16.9392|17.692|17.4097|16.5627|18.7742|17.9743|18.6331|18.8684|17.8802|17.3626|19.2448|19.8094|19.6683|19.5742|20.9387|21.0799|20.9387|21.221|20.4211|20.7975|20.7975|20.8446|21.6915|20.7505|20.0917|20.7505|22.6326|21.4563|19.5271|22.6797|23.1502|20.7975|17.1274|13.5513|16.4686|19.5271|20.2329|25.5029|26.0204|26.2087|27.3379|25.7852|25.7381|28.7495|28.6554|28.279|36.3251|35.4781|35.7134|34.443|36.7956|41.5951|41.4069|40.7011|40.0894|38.2072|38.2072|36.7015|35.5723|34.3959|36.231|35.4311|33.1255|35.0076|33.5019|31.9021|28.5143|28.232|34.8194|30.6787|29.7847|27.4791|31.5257|37.6426|37.0309|38.3955|31.0551|24.6089|32.4667|33.8783|33.4078|35.2899|35.6664|35.7605|35.7605|35.7605|36.5133|37.6426|28.0908|18.8213|37.4544|37.6802|54.5818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|10.85|9.9|10.8|11.2|13.1|13.05|11.2|15.75|13.4|12.1|12.25|13.15|10.7|10.85|10.45|10.2|10.6|10.05|10|9.19|7.44|13.1|14.35|14.35|14.6|16.6|17.25|15.5|17.7|18.7|17.05|19.2|20.15|16.85|15.15|16.05|14.95|13.5|19.05|21.5|25.95|24.4|23.35|18.9|23.4|25.8|34.95|28.7|25.2|23.8|22.5|12.7|12.35|13|13.6|13.5|13.75|12.75|12.65|12.2|11.8|11.7|12.45|12.4|11.7|9.78|9|10.85|9.2|7.99|7.82|9.68|10.3|11.7|11|9.77|10.2|15.15|15.95|17.95|17.1|14.35|14.6|12.4|11.8|10.5|12.1|11.7|12.1|11.35|11.3|12.05|12.1|11.05|11|9.92|9.31|11.1|11.6|11.5|12.35|12.8|13.9|13.5|14.65|14.5|14.8|15.35|14.15|13.8|15.35|14.15|14.55|14.05|14.6|16.35|18.5|19.25|16|15.4|15|16.7|16.5|13.3|18.8|22.1|24.55|26.2|24.15|27.2|28.8|29.2|28.3|29.3|26.6|26.5|30.45|31.8|32.55|36|33|29.2|33.15|37.5|29.65|29.8|26|22.25|17.8|15.6|13.3|10.3|6.9|5.51|5.33|4.53|4.05|6.03|8.58|10.22|9.45|11.57|15.91|16.97|17.16|11.81|11.62|14.61|20.3|30.67|28.66|28.2|37.66|37.66|36.83|35.55|29.62|29.58|28.66|26.45|29.58|30.86|30.49|31.13|29.99|27.68|37.8|45.11|45.36|46.33|45.93|39.67|38.45|34.14|42.19|40.35|36.67|35.68|34.12|38.37|30.93|27.75|24.42|21.09|19.25|18.19|20.58|17.8|17.18|19.15|21.73|17.66|16.3|19.02||||||||||||||||||||||||||||||||||||||
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|4.31|4.57|4.3|4.83|4.8|7.4|7.54|7.49|7.11|7.82|8.5|7.7|5.15|5.15|5.4|5.4|5.55|5.81|4.98|4.02|3.4|4.59|4.19|4.06|4.17|3.5|2.65|2.56|2.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|2820|3240|3750|4050|4500|4450|4450|4940|4800|4760|4950|5580|5940|5860|5210|4600|5110|4365|4410|5000|3150|4410|4610|4165|6500|4855|4005|3520|4410|5670|6510|6840|7190|7920|7700|7690|8810|7980|8800|6570|6800|9700|11000|13850|11200|11350|13550|10750|5800|4205|3850|4005|4575|5520|5300|4680|4815|3740|3630|3630|3600|4500|5560|4210|2400|1710|2565|2700|1810|1440|1100|753|653|725|662|669|947|1005|1075|1150|1345|1370|1245|1005|1170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|22400|26000|31000|32000|31800|35050|30950|19750|16600|18850|20950|19300|23650|23900|22500|20450|20350|15850|12975|7850|4200|10150|9700|8625|8525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|2.27|2.27|2.7|2.85|2.83|2.95|3.07|3.46|3.31|2.68|2.35|2.33|2.08|1.7|1.7|1.65|2.08|1.51|1.48|1.47|1.13|1.46|1.52|1.36|1.36|1.3|1.21|1.39|1.41|1.55|1.66|2.03|2.03|1.81|1.76|1.85|1.8|1.75|2.02|2.14|2.2|2.47|2.96|2.91|3.06|2.78|2.92|2.73|2.88|2.52|2.46|2.4|2.22|2.08|2.15|2.42|2.36|2.36|1.57|1.51|1.78|2.14|1.96|1.4713|1.0243|0.9126|0.9778|1.2012|0.8288|0.6705|0.6705|1.164|1.2571|1.2664|1.2106|1.3223|1.4992|2.2907|2.6539|2.1697|2.0579|2.0672|1.9834|2.2349|3.2778|3.343|2.9984|2.598|2.449|2.775|2.8867|3.1288|3.2406|3.3895|3.3337|3.5665|3.1381|2.9612|2.9426|3.2685|3.3616|3.1567|3.2219|3.194|3.2499|3.1474|2.7936|2.5422|2.3094|2.0114|1.8345|1.6575|1.6761|1.583|1.881|2.1976|2.2907|1.881|1.6761|1.6948|1.9928|1.76|1.8438|2.1511|2.4677|2.1883|2.4025|2.626|1.881|2.0672|2.0393|2.3652|2.5794|2.5328|2.7005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|19400|21400|25150|25050|28850|28600|23350|17800|14400|11800|10600|10050|9400|9280|9350|9380|10000|9620|8910|7310|5250|10700|12800|14700|15800|15450|15950|15100|16000|16550|16850|18850|18600|17250|15900|15700|15150|15750|19100|19950|19950|21450|23000|24400|25550|25700|28550|28350|30150|30200|29700|33050|30050|26900|26700|25800|26200|24150|24050|24400|22600|23150|23900|24000|24900|23600|24400|26800|26300|23300|22750|26800|26700|28650|28850|30150|31950|38000|35050|32950|31350|31800|26500|27900|30300|30500|34000|34400|30050|27800|26550|26000|22900|21450|23300|25050|25500|26100|28650|27950|29550|28650|30200|28200|29500|29050|24650|25200|23200|25300|32550|31500|30350|37000|37700|43400|45850|47250|43100|42000|51000|56500|57400|53500|55100|50000|50500|49100|39600|39950|35700|31700|28500|27100|21400|20350|19250|16950|15150|15400|15450|14650|14050|14150|14050|13850|15900|15850|15800|15400|15200|15350|12200|14150|13800|16250|14500|12850|22100|22200|18700|20750|17650|15300|13450|14700|14500|14850|14650|18000|21200|18350|19650|18500|16550|15650|15150|15600|16250|17400|17150|16050|15850|15000|14000|14800|14700|16000|15950|13850|15100|16500|17400|16300|12650|12300|13100|11100|9970|9480|9130|7900|7020|7230|6820|6710|6590|5760|5850|5370|5170|6720|5750|6900|7080|9500|8700|10300|15400|17500||||||||||||||||||||||||||||||||
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|2630|2900|3295|3375|3795|3595|3480|3620|3850|4050|4085|4060|3860|3840|4910|4650|5380|5550|4850|4225|2920|3705|3085|2785|2990|3230|2900|2800|2805|3470|2760|2410|2180|2250|2465|1705|1340|970|1180|1100|1035|1080|1155|1050|955|995|962|957|1025|1040|1020|1205|1205|1295|1220|1200|1225|1230|1190|1150|1075|1175|1335|1315|1240|1055|1165|1150|1165|985|998|1135|1120|1115|1015|903|1010|996|1115|1150|1220|1135|1120|1020|1035|940|1090|1165|1235|1040|792|760|635|628|583|485|578|607|601|490|387|410|456|415|453|478|462|366|421|490|512|557|610|598|596|650|720|714|600|548|545|461|458|491|646|606.37|710.69|887.14|906.64|1106.49|994.37|815|774.05|799.4|662.92|648.29|614.17|580|536|643|687|663|668|648|556|590|614|536|436|419|409|356|302|331|338|357|343|348|502|519|402|536|590|588|546|593|653|830|752|793|821|801|688|378|294|283|265|261|261|293|274|226|239|219|248|246|292|317|315|366|315|266|266|220|190|188|176|166|168|173|191|182|166|161|159|163|170|151|164|170|196|250|268|306|301|423|417|478|575|628||||||||||||||||||||||||||||||||
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|2.84|2.9|2.47|1.89|1.86|2.08|2.1|2.05|1.99|2.09|2.16|2.09|2.18|2.17|2.11|2.36|2.64|2.02|1.97|1.74|1.45|1.99|2.02|1.97|1.85|1.97|1.9|1.91|2.32|3.93|3.01|4|4.09|4.13|3.96|2.43|2.25|2.19|2.2|2.29|2.17|2.19|2.22|2.24|2.71|2.85|3.18|3.01|3.21|3.66|3.66|3.87|3.85|3.88|4.21|4.36|3.57|3.65|3.49|3.33|3.6|3.75|3.39|3.42|2.85|2.78|2.68|3.15|2.61|2.55|2.62|3.48|3.87|4.26|3.88|3.72|3.88|5.83|5.81|4.8|4.6|5.03|4.86|4.52|4.6|4.51|4.54|4.49|4.75|4.63|4.47|4.39|4.3|4.18|4.29|4.85|4.8|4.75|4.72|4.66|4.59|5.03|5.85|5.38|6.3|6.5|6.69|6.21|6.07|5.68|5.83|5.72|5.14|6.05|6.5|7.67|7.85|7.34|6.72|6.22|6.78|5.67|6.4|7.63|8.95|7.7|7.1|7.36|7.63|8.75|9.22|11.4|10.2|9.53|7.22|6.43|5.3|5.24|5.05|6.13|6.2|6.02|6.21|6.5|6.81|6.94|7.26|7.4|6.92|6.76|6.11|5.08|4|4.5|4.72|4.7|4.05|2.52|4.76|8.32|10.36|10.9|13.32|10.62|11.38|16.7|16.1|20.5|20.05|19|16.6|11.64|11.76|9.67|8.98|8.88|8.72|8.38|7.98|6.86|6.63|6.34|6.09|6.55|8.15|7.1|6.6|6.15|5.6|6.05|4.95|4.47|3.55|3.35|4.22|3.27|2.77|2.35|2.25|1.97|1.86|1.84|1.84|1.9|1.88|1.75|1.76|1.72|1.85|1.58|1.36|1.68|1.95|1.92|1.92|1.92|1.7|1.66|1.48|1.34|1.11|1.06|0.81|0.8|0.69|||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|365.82|352.95|352|379.9|380.25|371.15|350|350|370|393|397|385|304.5|315.26|409.5|397|350.5|317.62|306.5|250|223.03|367.6|423|409.51|388|365.61|350.1|346.1|368.87|397|363.51|422|427|450|427|405.5|470|517.99|512|524.17|505|528.33|533.33|536.67|493.33|459.17|463.25|483.33|491.42|421.25|380.83|367.51|349.92|362.5|366.67|361.79|362.25|390.85|405.83|373.37|326.67|326.67|316.33|290|287.12|280.5|260.57|212.54|199.17|172.96|157.21|214.17|242.92|245.83|241.51|253.98|290|318.61|304.17|259.67|254.64|303.92|303.33|300.82|370.83|399.76|440.87|454.6|462.5|437.5|431.67|437.5|417.71|408.32|416.67|395.83|378.33|354.17|354.17|386.67|418.33|404.17|390|377|370|375.67|351.76|350|341.92|336.87|344.59|327.5|307.49|291.42|300.09|302.08|294.07|296|283.75|287.5|292.08|288.12|293.17|271.04|291.67|277.5|267.58|265.13|245.21|230.91|240.22|222.08|199.17|192.51|182.54|177.64|174.99|173.25|179.17|195.46|188.77|184.17|183.87|175.42|170.42|162.5|160.22|131.67|121.79|119.22|115|115.83|95.84|79.25|65|85.41||169.1|169.1|164.83|182.99|238.49|248.01|252.78|236.18|217.36|212.43|232.22|211.81|217.01|196.74|191.28|211.11|219.1|232.64|220.83|213.54|236.11|233.89|234.79|231.39|225.21|218.96|216.32|205.56|200|240.97|288.63|227.78|209.03|197.73|184.49|182.57|178.7|156.71|136.16|129.4|116.55|106.99|111.16|105.9|111.57|107.87|95.37|88.89|89.81|89|94.1|94.28|90.39|91.25|88.84|93.63|89.63|101.5|92.82|79.75|78.22|96.06|68.88|50.49|58.16|50.35|48.9|47.16|44.99|45.3|42.39|39.28|36.17|37.54|38.12|37.02|33.29|31.61|37.33|29.83|28.65|20.25|19.68|20.69|21.52|14.67|16.56|17.12|17.52|14.47|14.95|14.95|16.92|15.91|16.88
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|17.12|16.02|15|18.9|16.36|23.2|21.45|17.68|16.38|19.18|19.8|19.68|17.9|31.5|34.4|37.5|45.5|45.85|40|37.0101|27.4978|21.1429|18.2452|17.2061|18.0254|13.549|10.9511|7.6738|6.2509|5.9952|6.243|6.5867|5.4036|4.996|3.8729|3.9968|4.7262|4.1966|4.4764|3.9528|3.3973|3.2374|2.8857|2.9017|2.9776|2.6978|2.498|2.2542|2.2542|2.3061|2.2782|2.2582|2.5579|2.49|2.514|2.466|2.3981|2.3941|2.3301|2.3941|2.5579|2.6579|2.438|2.3981|2.438|2.438|2.446|2.438|2.2782|2.3941|2.3541|2.5979|2.5539|2.3541|2.1183|1.8785|1.5987|2.6339|3.1574|3.0136|2.7977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|20.5|19|20.55|23.25|25.2|29.1|27.7|26.05|22.6|24.9|22|25.5|23.35|24.3|27.55|20|19.4|18.5|16.22|16.32|17.68|20.6|20.5|19.64|20|18.98|18.06|17.6|17.7|17.3|18.36|19.98|18.52|15.46|14.4|14.32|13.12|12.7|16.02|15.5|16.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|452|502.1|567.45|588.55|640.25|561|551.7|479.8|562|625|711.05|625.1|535.2|510|504.35|572.7|543.2|482|412.6|405|484.1|988.65|945.1|1111|1101|866.6|841.05|691.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|4747|4500|4471|4382|4065|4244|4100|4088|4213|4000|4400|4200|4032|3788|3765|3945|4169|4420|4251|4141|3700|3952|5006|5249|5408|5488|5623|5420|5400|5905|6000|6017|5751|5904|5878|5788|5663|5600|5912|6180|5903|5706|6301|6623|6252|6201|5530|4900|5100|5676|5801|6000|5755|5652|5801|5550|5827|4980|4620|4350|4301|4510|4400|4455|4295|3805|3883|4050|3650|3650|3544|4200|4860|4846|4831|4501|4791|4601|5001|5190|5051|4258|4046|4616|4731|4751|4747|4616|5051|5233|5501|5750|5325|5546|6671|7000|6630|6850|6355|6543|6000|6233|6100|5850|5270|5406|5317|5100|5290|5707|5219|5151|5900|5620|5534|5826|5716|6152|6050|5875|5917|5829|5999|5850|5943|5882|5877|5545|5100|5560|5550|5742|6355|6228|6030|5901|5625|5455|5301|5715|5450|5301|5200|4600|4914|4551|4519|4500|4236|4035|3911|3500|3277|3601|3800|3405|3101|3025|3200|3000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|164.6|153.077|150.8924|174.6001|181.5385|183.8462|171.2385|173.8462|180.0001|199.2385|185.3847|178.4616|169.3077|171.3429|185.86|182.1136|147.9655|139.7443|133.0545|115.8094|103.6933|119.9125|134.5411|130.8245|126.5132|99.6793|92.9151|91.4285|89.206|103.3439|87.0652|135.2844|164.0509|174.5318|176.2786|167.3364|191.4498|149.3105|194.5561|200.535|181.1053|207.4835|187.4461|226.2281|223.6491|219.7644|199.0807|185.507|198.3697|172.4988|195.8488|200.6427|247.7412|269.4268|306.2211|324.7987|307.2588|312.1702|313.3845|258.987|240.1885|232.5937|234.9991|242.6878|227.2245|204.0296|188.5706|184.0562|157.8348|153.8518|153.188|142.5472|146.4326|109.1601|106.7331|104.2382|97.6048|78.9473|74.6299|63.0808|59.8273|74.0131|73.7047|70.3988|71.7002|52.5339|36.8964|33.9998|37.7775|38.108|37.0066|32.4909|30.2441|27.7505|27.5347|21.8956|18.0077|14.6569|12.8777|13.9368|13.5047|13.3352|12.2084|9.9972|7.93|7.4047|6.7778|7.22|7.1505|7.0077|6.2343|6.3542|5.7006|5.5675|5.6715|5.3145|5.3254|5.4585|5.4525|5.2649|5.2165|5.628|6.2859|6.38|5.94|5.94|6.44|6.82|6.39|6.44|6.49|6.55|6.66|6.6|6.27|5.87|6.26|6.16|6.16|5.94|5.14|5.41|5.4|6.33|5.92|5.89|5.29|4.86|4.18|4.08|5.38|4.31|3.83|4.23|4.81|||6.21|6.31|6.31|7.29|7.49|7.41|6.22|5.78|6.04|4.04|4.35|4.43|2.97|2.44|2.4|2.89|2.83|2.36|2.11|2.07|2.16|2.18|2.14|2.12|2.32|2.38|2.4|2.29|2.22|2.53|2.79|2.69|3.1|3.16|2.7|2.73|2.68|2.04|2.08|2.48|2.49|2.44|2.48|2.54|3.02|3.2|2.88|2.75|2.4|2.56|2.87|2.91|2.8|2.99|3.05|3|2.57|2.31|1.85|1.61|1.39|1.4|1.7|1.92|1.25|1.13|1.1||||1.08|0.96|0.92|0.92|0.9|0.9|0.87|0.79|0.8|0.72|0.74|0.69|0.66|0.78|0.78|0.78|0.95|0.94|0.98|0.95|0.92|0.91|0.96|0.99|1.01
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|2.11|2.25|2.11|2.31|2.19|2.37|2.57|2.77|2.86|3.22|3.22|2.72|2.62|2.63|2.62|3.16|3.38|2.45|2.1|1.84|1.76|2.43|2.53|2.65|2.71|2.64|2.79|2.62|2.88|2.83|2.96|2.96|2.94|3|2.73|2.86|3.28|3.19|3.01|3.68|3.71|3.96|3.97|4.13|4.11|3.9|4.24|3.49|3.74|4.11|3.85|3.92|4.38|4.1|4.04|4.56|5.18|5.9|6.22|6.03|6.63|6.31|5.65|5.11|4.58|4.55|4.77|4.53|3.95|3.9|4.2|4.9|4.6|4|3.4|3.32|3.31|4.76|5.39|3.7|3.25|3.13|3.13|3.05|3.76|3.76|3.85|4.05|4.26|4.25|3.87|3.2|3.11|3.47|3.71|3.57|3.35|3.13|3.06|3.42|2.38|2.55|3.48|3.5|3.42|3.57|3.8|3.63|3.85|4.12|3.91|4|3.71|3.6|3.16|3.32|3.7|2.95|2.8|3.17|3.26|2.7|3.07|3.15|2.63|2.4|2.56|2.81|2.55|2.58|2.2|2.16|2.26|2.27|2.24|2.08|1.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|2.73|2.59|2.51|2.73|3.41|5.13|5.38|6.22|6.34|6.7|5.81|4.68|4|4.05|4.58|4.42|4.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|1.05|1.22|1.31|1.48|1.4|1.65|1.58|1.96|2.01|1.86|1.8|2|2.08|2.06|2.28|2.6|2.33|2.02|2|2.17|2.07|2.68|2.7|2.57|2.24|2.35|2.35|2.23|2.83|2.92|2.97|3.6|3.52|3.32|3.02|3.1|3.3|3.01|3.4|3.52|6.25|6.53|5.48|4.975|4.855|4.16|4.41|3.84|4.115|4.075|3.275|3.115|3.02|2.965|3.26|2.865|2.495|2.31|2.3|2.4|2.055|2.6|2.8|2.515|3.205|3.09|2.76|2.375|2.075|1.77|1.5533|1.4789|1.2407|1.0273|0.8685|0.8734|0.8437|1.1414|1.2357|1.1166|0.9677|0.9925|0.9528|0.8982|1.4293|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|3.35|3.52|4.21|5|5.87|6.84|6.65|7.14|8.26|7.8|8.44|8.81|8.81|9.25|9.73|10.36|11.2|13.4|13.4|14.425|16.05|20.5|19.7|18.725|20.2|18.5|17.7|17.75|19.125|17.6|16.55|17.175|16.5|15.725|12.925|12.875|12.65|12.45|15.1|14.275|18.35|18.625|18|16.6|17.375|16.125|13.3|10.95|11.025|9.8|9.46|9.26|8.38|8.19|8.42|8.11|7.46|7.5|7.22|6.91|8.15|8.5|8.58|8.44|7.81|7.65|7.59|6.9|6|6|5.9|7.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|1027.55|1217|1595|1533.15|1581|1645|1503|1295|1180|1229.45|1182.85|1120|963|1035|885.3|778.3|621.35|513.15|450|406|364.35|441|419.95|414|408.9|336.6|358.55|273|326|429|375|379|375|359.8|298.1|256|290|255|257.75|176.25|134.5|227.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|14950|15050|17500|18900|22750|23750|25300|23250|19200|17550|17500|13900|11600|11000|10550|11350|13650|9600|7630|6350|4500|7830|7140|5950|5850|6090|6350|5700|5850|5360|5250|5900|5290|5310|4865|5110|4645|4230|6760|7490||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|4.02|4.02|4|3.9|3.71|9.07|11.1|14.62|15.6|21.05|21.8|24.8|24|24.65|31.4|32.2|29.4|29.7|28.4|26|26.5|25.65|17.68|17.44|15.7|12.1|11.96|9.64|7.56|8.97|9.5|10.04|9.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|4.61|5.17|5.81|5.01|5.19|8.01|8.83|9.6|12.62|11.12|6.8|6.14|6.31|6.16|5.2|6|6.08|6.05|6.9|6.25|5.31|5.305|5.55|4.46|4.5333|4.43|2.3|2.292|3.54|5.31|7|6.432|5.6|7.23|5.9491|6|8.97|7.52|11.575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|40350|48100|58500|64100|64900|59400|56300|30550|26900|25900|26350|28428.5996|26666.6992|26666.6992|28238.0996|30095.1992|29381|28571.4004|29238.0996|23333.3008|17761.9004|26142.9004|29000|28117.9004|26802.6992|25124.6992|25170.0996|22993.1992|28072.5996|32471.6992|32108.8008|36145.1016|36462.6016|37006.8008|35328.8008|37490.6016|33473.6992|31184.5|47079.1992|45092.3008|45092.3008|46301.6992|51916.6016|59172.8984|52607.6992|46820|46128.8984|38790.3984|34923.6992|33072.6016|34635.8008|27231.5|28259.8008|29699.5996|25421.5|20608.6992|18922.1992|22254.0996|22007.3008|25003.6992|26737.8008|33755|34198.6016|35690.8008|39643|43958.1016||47453.1016|46673.1016|44527.8984|51743.3984|47323.1016|59023.8984|52783.5|53953.5|57203.8008|58568.8008|51353.3984|41017.6992|39392.6016|34322.3008|32567.0996|34257.3008|32144.5996|33217.1992|34452.3008|30454.5|27594.3008|27106.8008|25644.1992|27236.8008|25546.6992|24246.5996|22719|23174|23726.5996|17973.6992|17486.0996|16543.5996|16413.5996|15178.5|13358.4004|13553.4004|10628.2002|9068.0996|7930.5|8158|7800.5|7670.5|7215.5|8710.5996|7248|6760.3999|6305.3999|6695.3999|6500.3999|7410.5|5648.8999|5323.7998|4238.2998|4160.2998|3640.2|3757.2|3763.7|3744.2|3607.7|3659.7|3861.3|3659.7|3711.7|3874.3|3835.3|3835.3|4231.7998|4061.1001|3897.3|3754|4164|3798|4515|5002|5024|5447|5255|5248|6298|6569|5943|6082|5637|5908|5776|4602|4942|4560|3605|3074|2406|4309|5078|5638|6521|6543|6234|7361|7254|6284|6995|7117|9244|10232|8821|11855|10373|9456|9526|8856|8538|6774|7515||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|3.98|4.02|3.98|4.26|4.06|5.88|4.8|4.55|3.37|2.59|1.7|1.74|1.78|1.45|1.4|1.62|1.76|1.63|1.55|1.66|1.52|1.71|1.74|3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|67500|69000|70900|71700|73500|75600|73800|72000|69700|70200|68500|68300|66200|65900|65300|67700|74000|79000|77200|65400|56000|79200|83200|79000|83600|85900|86400|77500|81000|83700|85600|84200|80000|76400|76500|76500|71100|74800|81200|80500|80400|81000|76200|62900|62000|66500|64700|63700|66800|64700|62300|69600|71400|74300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|11.02|11|10.8|9.92|9.5|11.16|12.28|16.32|14.5|12.5|12.28|12.02|12.32|11.86|11.54|11.34|10.84|10.2|10.12|10.6|11.8|13.6|14.26|16.3|16.14|16.78|16.56|15.98|17.78|18.3|16.96|18.9|19|19.42|19.4|18.16|17.8|16.04|18.9|18.54|22|22.45|25.2|23.8|21.75|18.24|19.8|21|22.2|21.2|17.7|16.84|19.5|23.5|33.25|34.5|34.5|32.25|31.1|34.6|34|36.1|37.5|39.9|35.7|36.95|36.9|39.8|45.45|40.7|41.55|50.2|42.25|32.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|5.41|5.85|6.83|6.89|8.71|9.71|9.59|9.4753|8.86|9.19|10.2|11.61|10.28|10.1|10.38|11.77|11.99|7.89|6.02|5.4908|5.1501|13.5908|14.5935|12.958|11.6242|9.0151|9.2974|7.5937|5.9776|5.6758|4.6438|4.2586|4.2397|3.9842|3.8233|3.0473|2.6309|2.2618|2.2239|2.3375|2.2239|2.1577|2.2145|2.465|2.3982|2.2203|1.802|1.7175|1.8243|1.4238|1.1791|1.1791|1.1658|1.2058|1.0234|1.1227|1.1227|1.1439|1.0592|1.0761|1.1439|1.11|1.038|1.1015|0.9829|0.9956|1.1863|1.0957|1.0917|1.116|1.0149|0.8895|0.8491|0.8936|0.8936|0.9825|1.027|1.0513|1.1079|1.095|1.0447|0.9983|0.8938|1.1221|1.3427|1.2614|1.4317|1.4123|1.3969|1.4704|1.3969|1.4667|1.2454|1.2267|1.2041|1.3955|1.388|1.5755|1.4742|1.493|1.3504|1.3467|1.538|1.5209|1.1685|1.0943|1.0683|0.8977|0.8717|0.8717|0.8457|0.8828|0.8717|0.8643|0.9459|0.9014|0.9199|0.983|0.9385|0.8346|0.9125|0.8903|0.9459|1.1685|1.1202|1.4096|1.4281|1.3935|1.5885|2.0253|2.148|2.3286|2.5993|2.4116|2.3213|2.1733|2.0397|2.1|2.14|2.12|2.08|2.1|2.15|1.91|1.68|1.54|1.48|1.56|1.33|1.11|0.97|0.63|0.69|0.78|0.78|0.72|0.67|0.69|0.93|1.65|2.14|2.15|2.76|2.02|2.67|7.687|6.5|6.791|7.836|8.202||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|3.71|4.51|4.82|4.58|5.02|5.17|5.12|5.4|4.91|4.94|5.52|5.21|7.8|6.9|6.65|5.74|3.87|3.36|2.65|2.47|2.73|3.18|2.88|2.93|2.85|2.71|2.32|2.3|2.27|2|2|2.24|2.18|2.52|2.9|2.87|2.84|3.05|3.48|3.73|3.81|3.81|4.07|3.94|4.03|4.3|3.65|3.53|3.99|3.92|4.12|4.05|3.71|3.35|3.28|3.51|3.65|3.35|3.28|3.43|3.9|4.37|4.3|4.83|5.47|6.05|6.39|7.5|7.58|7.45|7.69|8.1|7.08|6.61|6.68|5.33|4.7|4.6|4.1|4.31|3.87|3.2|3.05|3.09|3.33|3.26|3.9|4.06|4.5|4.43|4.23|4.29|4.02|4.48|4.32|3.69|3.67|3.92|3.95|3.65|4.25|3.96|3.89|3.33|2.94|2.76|2.68|2.19|2.26|2.87|2.36|1.85|2|2.65|3.01|3.54|4.23|4.25|4.2|4.12|4.05|4.15|5.01|5|6.03|5.9|6.23|6.52|6.6|6.85|6.95|7.01|7.11|7.11|6.9|6.4|7.35|6.91|6.97|8.2|9.21|10.01|11.5|10.9|9.61|9.3|7.75|7.09|6.65|6.5|5.73|5.5|4.4|5.29|5.71|5.07|4.79|5.5|9.85|12.1|13.3|17.5|18.7|18.5|20|23.25|23.59|24.33|23.36|26.4|25.41|23.166|21.681|17.358|16.83|14.52|12.87|12.471|11.055|8.828|7.656|7.178|7.161|7.022|6.996|6.617|7.425|7.92|7.92|7.92|7.917|8.184||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|3.94|3.86|4|5.3|6.44|8.75|6.93|8.43|9.2|11.77|10.49|10.56|11.25|11.56|11.3|10.67|11.93|9.33|9.17|9.51|8.03|11.6|11.88|11.2848|10.5|8.38|9.2|11|13|12.4673|14.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|865|865|881.75|879.25|895.83|884.17|854.17|855|858.33|796.3|781.48|740.74|637.04|629.63|619.07|629.62|514.81|481.48|518.43|407.41|344.79|488.89|512.59|488.9|437.78|429.7|421.4|427.98|495.14|528.39|516.87|559.7|521.48|516.87|478.36|545.82|641.98|601.48|662.39|770.37|684.77|744.03|790.06|838.85|816.46|817.34|763.78|691.36|713.09|724.28|770.37|694.65|820.41|813.17|936.3|776.99|758.52|659.31|589.3|558.35|447.6|428.66|354.24|362.14|366.09|370.04|342.39|335.82|304.53|302.88|309.46|362.24|378.6|381.89|404.94|409.54|434.57|401.65|385.19|347.65|347|419.43|412.18|414.81|407.14|362.8|318.68|306.17|323.29|307.49|299.92|293|302.88|299.59|298.27|316.04|292.33|282.28|306.21|311.26|308.27|310.12|294.5|300.01|294.51|312.46|305.96|293.85|279.16|258.54|260.95|279.7|258.48|254.94|262.29|261.26|258.48|230.18|190.51|195.95|204.06|191|199.05|215.85|316.18|293.85|278.88|277.52|269.36|253.73|266.64|267.46|256.84|212.22|230.72|215.49|207.05|199.38|203.3|197.64|182.84|174.13|166.51|143.67|139.74|134.52|105.52|102.13|96.82|95.81|84.28|62.69|61.29|55.9|46.58|41.98|57.09|57.09|62.66|59.9|60.77|69.65|70.49|77.52|78.04|73.32|73.76|75.17|70.77|78.01|79.7|83.58|86.65|90.55|81.91|76.34|76.62|78.57|78.29|76.62|78.85|79.17|78.53|75.22|73.14|66.4|71.51|69.42|66.87|68.49|68.26|66.87|61.29|60.03|36.08|22.78|22.32|23.13|22.9|37.16|26.1|26.22|27.48|27.59|25.76|17.1|14.25|14.3|14.27|14.02|13.89|13.28|12.87|12.21|12.24|9.16|7.89|8.47|8.85|9.21|5.34|7.89|7.02|6.26||||14.17|12.74|12.26|12.74|5.49|12.28|12.38|12.56|12.5|11.37|11.31|10.83|10.36|11.55|10.89|10.72|10.95|10.95|10.83|10.95|10.63|10.66|10.48|10.75|10.72
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|9.02|10.16|9.81|10|9.9|11.9|11.62|12.6|12.5|14|13.98|14.72|13.82|13.9|13|14.74|15.94|16.04|15.9|15.4|11|15.72|15.74|18.6|18.72|19.78|19.78|21.6|23.6|24.5|22.5|22.35|20.25|20.45|17.74|17.5|17.14|17.84|18.6|25.3|24.85|21|29.2|30|30.2|29.8|38|37|36|39.95|38.9|43.6|44.5|46.1|46.45|50.85|52|51.2|38|32.5|43.4|49|56.5|53|55.6|46|36.85|35.2|24.65|19.92|19.7|22.2|20|19.54|12.9|10.48|9.11|9.2|8.74|8.25|7.68|7.42|7.2|7.22|7.44|7.43|7.32|7|7.3|6.9|4.31|2.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|7.5|7.66|7.32|8.66|9.04|9.66|10.14|10.06|9.82|9.6|9.64|9.6|9.2|9.2|9.15|10.18|10.4|10.12|10.06|11.1|9.08|12.98|13.1|14.08|13.86|13|13.02|13.7|16.08|15.4|15.1|17.1|14.86|13.98|13.42|13.06|11.92|11.3|12.3|13.32|12.5|13.06|14.8|14.74|14.1|12.7|13.44|11.82|12.6|12.34|10.24|10.06|9.41|9.59|10.46|9.03|7.71|6.68|6.48|6.3|6.41|6.55|6.53|6.36|6.08|5.95|6.01|6.16|6.06|5.95|5.92|6.55|6.54|6.7|6.55|6.5|6.4|7.32|7.41|7.09|6.46|6.5|6.5|6.36|6.68|6.63|6.63|6.86|6.96|6.7|6.62|7.1|6.76|6.6|6.92|7|7.35|7.59|7.38|7.38|7.02|6.73|6.93|6.95|6.8|6.81|6.58|5.55|5.29|5.25|5.13|4.95|4.86|4.43|4.5|5.02|5|4.48|4.3|4.3|3.99|3.85|4.04|4.91|5.76|5.63|6.19|6.6|6.5|6.75|7|6.69|6.91|6.67|6.4|6.33|5.88|5.89|5.66|6.18|5.74|5.46|5.5|5.9|5.8|5.74|5.71|5.68|5.18|5.11|3.65|3.19|2.62|2.61|2.61|2.24|1.9|1.5|4.22|5.84|7.68|7.96|8.2|8.2|7.9|8.75|8.96|11.9|13.44|14.52|13.4|11.98|14.86|13.4|12.9|12.62|10.6|12|11.6|11.38|11.16|10.22|9.1|8.4|8.6|7.7|7.8|8|6.25|5.8|5.55|5.5|5.6|5.6|5.75|5.8|5.85|5.5|5.4|5.35|5.25|5.45|5.35|5.35|5.15|5.05|5.35|5.45|5.5|5.4|5.05|5.55|5.5|5.6||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|3.19|3.7|3.61|2.95|2.971|3.23|2.47|2.494|2.48|2.71|2.69|3.03|2.46|2.27|2.35|3.12|3.6|3.27|2.36|2.1|2.21|3.92|4.34|3.6|3.04|3.35|3.88|4.08|10.79|8.66|7.82|6.57|8.9|10.93|10.92|9.48|10.99|9|7.53|7.11|11.41|12.1|14.11|20.36|21.64|20.82|24.62|20.6|19.26|20.2|17.11|14.55|15.41|17.74|17.1|18.12|16.5|16.43|17.39|16.2|17.2|19.4|18.91|19.11|19.69|18.4|18.3|17.9|19.85|17.97|16.47|18.82|20.28|14.56|15|12.51|14.81|15.07|16.09|18.72|16.7|14.14|12.96|11.76|12.71|8.99|10.4|9.79|11.37|9.2|8.6|8.26|6.6|5.47|5.76|6.83|6.83|6.22|4.83|3.96|3.61|3.53|3.97|3.84|3.98|3.97|4.6|4.04|3.51|3.59|3.44|3.25|3.14|3.05|3.71|4.7|5.78|5.89|4.94|4.74|5.11|4.96|5.46|7.39|9.44|8.15|8.52|10.05|10.25|10.77|10.8|11.18|11.12|9.62|8.09|7.06|6|5.61|5.33|6.77|5.86|5.58|6.24|5.98|6.12|5.31|4.61|3.81|3.22|3.13|2.57|2.11|1.58|1.82|2.22|2.12|1.71|1.33|2.64|4.23|3.92|4.37|4.91|5.27|6.02|6.28|4.92|6.56|7.21|7.66|7.22|6.68|8.4|8.97|9.86|9.74|8.07|9.52|8.43|7.85|7.29|6.32|6.15|6.37|5.89|5.89|6.02|6.77|6.52|6.29|6.2|5.98|6.42|5.93|6.08|5.67|5.35|5.4|5.43|5.08|4.97|6.02|5.84|5.03|5.03|5.05|4.52|4.31|4.44|4.14|4.37|6.07|7.22|6.46|7.64|5.55|5.33|5.4|4.46|4.22|4.58|4.75|3.95|4|3.47|3.56|2.64|2.44|2.07|1.49|1.37|1.32|1.12|1.05|1.1|1.85|1.99|1.89|3.03|5.4|6.15|6.47|6.99|11.82|8.13|21.27|23.11|22.23|20.04|24.61|18.29|17.03
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|34.53|32|31|31.06|31.25|30.51|29|28.5|29.86|32.8|35.25|33.9|32.15|32.5|33.99|34.5|32.36|28.8|28.26|29.7|29|44.61|45.49|44.52|41.11|40.07|39|34.72|39|43|43.1|43.5|45|45.59|40.98|40.22|49.3|45|48|49.43|43.54|46.82|42.86|46.14|42.73|41.59|38.62|33.86|35.68|35.64|35.82|34.6|33.64|33.18|34.98|32.68|32.18|34.09|34.55|29.85|26.73|25.77|25.36|25|22.76|21.91|21.88|21.91|21.55|23.64|23.59|25.45|25|22.82|22.41|23.36|22.64|21.65|23.18|22.73|21.82|28.05|29.55|26.96|26.36|25.73|24.55|23.01|25|24.15|24.19|23.46|22.65|24.27|24.55|22.68|20.34|18.32|18.18|18|16.45|15.55|13.64|13.41|13.46|16.05|14.65|15.05|13.6|13.51|14.1|15.03|15.59|14.55|14.92|14.09|12.05|11.02|10.13|10|9.82|9.68|8.55|8.32|8.64|8.56|8.73|8.84|8.19|7.95|9.74|8.65|8.28|7.45|6.95|6.65|8.18|7.74|8|10.14|10.55|11.23|11.73|11.94|11.39|11.12|10.82|9.77|9.64|9.45|10|11.07|8.44|8.97|7.69|11.71|21.87|21.87|21.87|21.8|22.36|25.56|28.69|36.74|34.59|30.09|28.05|29.92|27.36|28.64|24.97|23.69|28.76|30.72|30.15|25.71|21.46|20.57|18.25|17.46|20.61|19.98|16.08|15.18|16.63|14.88|16.25|20.67|19.54|22.75|21.69|19.26|15|13.97|12.85|12.82|11.59|10.73|10|12.06|11.92|12.62|11.47|11.06|9.37|8.21|7.65|9.3|9.83|||||||||||||||||||||||||||||||||||||||||||
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|6.11|5.92|7.15|8.81|11.78|13.93|12.04|11.57|9.78|10.85|11.39|12.55|11.64|11.51|11.45|9.53|9.72|9.34|6.22|5.53|4.67|14.75|15.61|16.3556|13.9698|16.464||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|425.05|418.25|398|393.2|507.8|516|512.4|414.75|402|476.15|471|424.85|285.5|284.1|266|276|237.65|214.75|210.6|173.05|146.7|300|232|233.35|250.25|230.15|231.2|242.5|309.1|319.05|349|406|396.2|380.35|426.85|472|495.3|437.45|531.2|584.6|549.3|616.1|631.95|723.45|704|693|798|680|649|606|595|530.65|583.05|555|557.55|710.35|701|634.25|640.65|627.2|657|850.1|802|766|911|822|858.65|930.15|763.8|705.75|1110.55|1522|1430.55|1410|1125.55|1190|1390.5|1220.05|1194.4|1177.05|1461.05|1153.15|969.25|834|737|722.5|688|630.4|545|558|585.65|454.5|432|389.4|385.2|336.55|406.65|427.55|438.5|344.45|466.6|971.65|1012.15|1576.85|1833.45|1682.35|1544|1510.1|1477.7|1255|1170|974.2|878|795|632|597|475.45|373|251.2|267|363.3|363|375|362.2|367.1|337.75|327|324.15|310|333|320|311|296.35|291|220|136.05|132.1|120.65|115.15|133.5|133.55|141|159.1|160.2|158.55|162|155.05|140|115|117.05|85.5|66.5|68|79.5|96.6|90|88.2|103.45|148.15|183.5|169.8|180|280.5|265.3|245|298|270.1|383.2|375.25|381.1|380.2|348.35|355.2|380|381.2|373.5|343.05|325.1|337|325.1|368.8|388|362.5|338|330|316|326.25|401|480.1|412.6|411.5|414|385.15|373.55|480|418|381.7|361.1|346.9|311.1|351.25|338|330.3|324|304.4|324.25|285.05|257|245.2|233|253.3|250|217.05|229.33|207.05|208.67|173.33|166.5|160.08|133.35|117.92|116.33|105.03|116.83|114|141.85|149.33|137|146.67|146.03|148.33|147.67|154.33|162|158.33|183.33|171.72|150.02|151.75|136.67|133.33|125.1|117.83|111.02|110.03|120.73|127|117.05|117.67|155.53|142.03|123.67
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|23.65|23.25|26.05|26.2|27.9|28.8|28.1|35.05|36.8|29|29.55|36.511|35.3842|34.7832|35.309|41.3191|35.91|32.6045|28.7731|25.9935|18.0301|24.5661|24.2656|22.4626|21.6362|19.5327|18.1053|17.8048|17.8799|18.7063|16.9784|17.8048|17.8048|17.8799|17.4291|18.0301|16.753|15.7764|16.6779|17.8799|18.0592|19.5334|20.9339|21.2287|22.4818|20.9339|23.1452|20.3442|17.9855|17.5432|17.3958|19.2385|19.5334|19.6808|19.6071|19.1648|18.7963|17.9855|17.2484|17.2484|16.2901|18.2066|19.7545|17.3221|16.6587|16.4375|16.4375|17.0272|15.553|15.1107|14.7422|15.4056|15.7004|16.5112|15.4793|13.2532|18.2803|18.2066|19.5334|18.5751|20.1231|19.5334|19.6808|19.6071|18.7226|18.2066|19.8282|20.4916|20.7865|20.7128|21.8184|22.3344|23.0715|24.988|27.273|27.789|27.7153|26.5778|25.2355|25.4368|27.2489|26.1751|26.1751|24.1616|22.5509|22.1482|21.0743|18.7253|17.3158|17.1145|18.7253|15.3024|15.101|14.3627|14.5641|14.2956|16.7789|15.6379|13.4231|11.6915|12.8862|15.8393|15.6379|19.1951|24.1616|25.9066|25.7053|27.6516|25.1012|27.4503|29.4638|20.8604|18.761|18.8056|18.0463|17.4209|16.5275|16.0808|16.21|19.03|19.65|17.02|14.74|14.16|13.67|14.2|12.78|11.7|15.68|14.74|10.1|7.77|5.47|6.08|6.35|6.27|5.97|6.25|7.49|12.06|12.6|18.57|23.36|21.94|18.07|14.48|13.57|11.52|15.16|19.76|20.21|19.49|23.67|21.76|21.31|22.31|21.31|21.76|20.76|23.4|16.66|13.07|11.38|12.57|11.56|10.43|11.11|8.3|8.15|8.1|8.65|8.86|7.38|7.51|9.11|9.74|11.2|8.29|8.01|7.27|9.83|12.02|12.02|11.84|12.16|14.76|14.51|13.48|16.38|16.55|14.93|20.82|13.99|13.74||||||||||||||||||||||||||||||||||||||
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|1.12|1.11|1.21|1.31|1.65|1.9|2.45|2.49|2.15|2.29|1.75|1.83|1.8|2.08|2.12|2.78|2.51|2.65|2.06|1.95|1.62|1.25|0.97|0.95|0.75|0.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|332|361|410|390|367.01|391.1|380|490.9421|503.081|501.7302|521.7226|506.2392|434.5515|443.393|495.6188|539.8705|584.1221|561.5007|548.7208|539.8705|424.8161|628.3738|661.2086|658.9754|604.3692|738.642|852.3653|800.6173|824.7308|856.5836|846.9752|821.4645|823.9636|834.6859|809.4332|791.6612|775.4403|756.093|763.3957|791.6612|776.3127|768.3153|828.2554|845.959|846.347|834.3173|880.5387|739.6281|752.5906|856.2148|823.5034|816.6409|838.7535|801.4671|767.7225|750.2477|694.6061|665.3595|658.0405|670.4699|815.7265|819.3042|835.1894|790.7538|751.327|732.0072|722.2361|714.677|687.1207|661.0969|656.2728|639.6004|659.805|646.333|642.9667|637.5806|639.6004|632.8677|644.1762|639.0021|615.0718|620.8927|594.4247|576.6192|551.2733|538.6004|575.3519|572.5195|557.6098|557.6098|561.4117|535.6759|519.107|522.1427|508.1663|523.4016|508.5263|544.8135|547.1926|553.1166|541.8396|542.4344|571.7395|554.5874|560.3048|551.7287|520.8547|469.9699|495.904|479.1886|472.4576|470.7818|465.1773|431.55|445.5053|428.3904|420.3581|411.2548|407.5064|401.6695|396.2611|369.3876|372.0074|340.5702|361.5231|366.2439|366.7679|357.8521|363.706|363.706|389.547|405.61|387.312|711|700.2|683|660|630|614.8|640|635.1|635|609|585|585|620|610|585.01|584.01|600|543|541|510|505|469.99|471.01|465|420|470|505|509|510.01|541|565|542|540.01|480|570|570|609|619.99|579.98|620|645.5|650|635|630|615|620|650|570|568|580|570|555|505|500|540|505|503|429.99|430|465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|20800|22200|24500|27100|29750|31800|33100|34950|37200|36300|36200|29950|29550|30900|34050|31600|33250|31800|29500|30000|22625|24600|25900|27200|26750|25000|25300|24000|26200|33900|43100|47850|51000|40400|37400|30000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|6860|6780|7400|8150|9300|7900|8040|8080|7840|7900|9670|12700|11650|12700|14500|9530|7250|5780|6110|4325|2375|2620|2390|2430|2550|2770|2765|2800|3370|3565|2105|2130|2120|2145|1930|2000|1700|1470|2240|2225|2025|2095|2265|2335|2280|2545|2430|2200|2090|2005|2030|2200|2330|2485|2405|2240|2085|2120|2020|1900|1945|2000|2095|2200|2100|1910|2120|2155|2210|1995|1930|2210|2220|2750|2200|1750|2260|2180|2520|2600|2770|2830|2860|2210|2480|2105|2385|2700|3605|3750|4505|4575|4295|3200|3160|2590|2540|2700|2720||2655|2625|2595|2590|2405|2520|2465|2465|2430|2440|2420|2410|2275|2400|2340|2075|2310|2290|2270|2260|2260|2070|2095|2050|2150|2155|2290|2310|2315|2290|2360|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|383.5|286|309|344.5|312|289|162|226.5|340|200.5|182|152|89|88.6|63|51.7|48|32.7|31.35|27.65|23.4|27.8|29.6|30.1|25.25|22.7|21.9|21.5|20.05|21.45|20.8|20.6|22|24.3|22.3|23.4|19.55|19|25.65|41.8|35.75|34.3|32.2|38.65|23.8|18|16.2|16.8|17.2|17.7|18.8|18.4|20.2|15.1|14.15|14.05|14|14.613|14.116|14.613|14.712|16.601|16.005|16.402|15.408|14.712|13.917|16.402|17.595|18.49|18.888|21.572|21.721|19.484|18.49|18.888|23.858|27.834|30.071|34.843|31.91|29.127|29.027|27.735|26.244|25.846|30.021|29.027|33.799|25.697|24.355|23.858|25.399|25.846|26.293|23.361|23.361|24.057|23.361|24.106|25.349|21.174|17.347|16.8|17.695|19.385|18.589|18.192|16.601|16.005|19.434|20.18|20.528|19.434|19.981|21.77|23.908|19.385|16.899|17.595|16.303|24.206|23.957|23.609|29.872|39.366|37.775|38.5703|40.0615|42.8449|48.2129|49.5052|47.2686|67.6969|67.4981|72.5679|71.2756|44.7336|41.45|46.52|42.74|40.36|48.71|51.69|49.21|53.98|65.21|65.61|60.14|58.05|55.17|51.39|44.04|42.94|42.65|39.27|38.57|44.34|61.73|78.66|103.84|119.41|84.8|70.35|59.71|52.52|54.95|85.23|69.05|107.3|125.47|144.1|224.41|209.85|150|135.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|3.31|3.36|3.52|3.54|4.28|4.97|4.6|3.9|3.06|3.13|3|3.01|2.94|3.02|3.21|2.89|2.88|3.04|3.3|3.48|2.61|3.78|3.77|4.38|4.33|4.16|4.2|4.05|4.66|4.7|4.74|5.11|5.52|5.66|4.18|4.25|5.22|4.99|5.99|5.38|5.98|6.97|8.5|8.03|7.95|7.8|7.01|6.7|6.95|6.1|6.2|6|5.86|5.44|5.0921|4.4543|4.1404|3.6302|3.6694|3.7087|3.9834|4.3955|4.0226|3.7087|3.7087|3.7283|3.7087|3.6498|3.7675|3.7185|4.003|4.4151|4.2679|4.3072|4.4543|4.7879|4.1992|5.0528|5.4158|5.3177|4.8566|5.2589|5.5336|5.0528|5.7985|6.3872|5.8868|5.3962|5.3962|5.2981|5.5042|5.2098|5.4747|5.2883|4.7291|4.2777||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|1.7|1.75|1.68|1.66|1.9|2.45|3.6412|3.1182|3.0492|3.6708|3.5722|3.1873|3.0788|3.1084|2.9702|2.99|2.2992|1.6282|1.5903|1.5328|1.4945|1.5136|1.4466|1.437|1.3603|1.5519|1.4466|1.5136|1.4945|1.3891||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|7870|8560|9510|9360|11000|11750|11400|12100|11850|11700|10850|11200|12850|14500|14400|15250|16600|18700|20000|11250|8700|9750|9980|9100|8050|7890|7770|7300|8570|8740|8650|9920|9520|10050|9490|7540|7480|10950|12500|17700|23050|23000|25750|26100|27850|25250|26800|24460.8008|25980.4004|25000|23823.5|24705.9004|27107.8008|26078.4004|26568.5996|24607.8008|21421.5996|21862.6992|21274.5|17598|17598|18284.3008|17598|17598|17500|14607.7998|13088.2002|13480.4004|12303.9004|12205.9004|11691.2002|11862.7002|15073.5|12279.4004|11323.5|10686.2998|8504.9004|7279.3999|7916.7002|7843.1001|7647.1001|8088.2002|5759.7998|5294.1001|5588.2002|5906.8999|5808.7998|5367.6001|5612.7002|5367.6001|5465.7002|6274.5|6274.5|5612.7002|6176.5|6617.6001|6715.7002|7598|8088.2002|8186.2998|7205.8999|6887.2998|7402|7794.1001|8186.2998|6813.7002|7279.3999|7716.8999|8275.0996|7280.1001|7328.7002|6673.5|6382.2998|5921.2002|6139.6001|7207.2998|8202.2998|7644.1001|7619.8999|7592.5|7928.8999|5766.3999|6559.2998|7568.5|9466.5996|8625.5996|10043.2002|10187.4004|8962|8505.5|6439.2002|4838.7002|4385.8999|3494.3999|3446.7|3384.7|3246.5|3175|3552|3414|3581|3370|3592|3247|3158|3003|2758|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|1.699|1.89|1.8|1.728|1.771|1.62|1.571|1.551|1.551|1.565|1.362|1.271|1.222|1.28|1.336|1.395|1.181|1.072|1.051|1.025|0.792|1.37|1.45|1.72|1.99|1.97|1.72|2.02|1.94|2.29|2.27|2.4|2.65|2.32|2.11|2.11|2.3|1.937|2.1346|2.8758|3.7159|4.3681|4.5065|4.7733|3.9432|3.3996|3.6467|3.7554|3.7949|3.0537|2.866|2.7276|2.9846|2.9846|2.866|2.8561|2.9944|2.7375|2.7671|2.9747|2.2631|2.1742|2.3125|2.3718|2.2038|2.1248|2.2212|2.4189|2.0801|1.9295|1.6942|1.9577|1.7318|1.8448|1.7036|1.6659|2.2024|2.4471|2.2683|2.2683|3.0596|3.0042|3.0201|2.601|3.273|2.8461|3.281|3.2335|3.0517|3.0517|3.2098|2.5615|2.5378|2.3322|2.0555|1.9686|1.8184|1.7547|1.574|1.5815|1.1974|1.0995|1.6191|1.3405|1.4459|1.6493|1.6643|1.3028|1.3556|1.8601|1.717|1.4309|1.3782|1.0393|1.2275|1.1522|1.2426|0.9941|0.7983|0.7907|0.7832|0.7907|0.9188|1.2878|1.5363|1.6041|1.0844|1.3556|1.8074||3.3512|4.3754|4.142|4.1571|3.7203|3.547|3.201|3.615|3.765|4.488|4.3|4.754|4.212|3.883|3.911|4.76|4.754|4.33|3.631|3.866|3.65|3.356|2.253|2.283|2.332|2.086|1.903|2.629|5.214|5.54|5.94|6.75|6.45||0.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|11.54|12.55|15.05|17.5|21.58|23.11|21.01|24.5|25.08|27.77|21.12|18.13|12.83|11.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|366|315|285.5|276.5|291|276|202|256|267.5|286|248|242.5|252|298|281|295.5|277|245|198.5|167|121.5|194|199|181|165.5|125|124.5|118|113.5|109.5|94.1|108|93.6|84.3|71.8|67.4|57.7|50|65.9|63|62.6|64.9|60.1|60.7|63.9|60|66.8|65.1|68.7|73.1|63.7|62.6|67.7|68.8|65.3|58|55.8|49.35|47.6|47.25|43.4|49.1|55.5|48.2|41.2|40.1|39|41.5|44.2|40.5|38.1|40.15|39.7|45|40.75|36.1|42.75|49.8|57.2|65.5|70.2|70.6|73.5|65.5|62.5|62|72.6|81.1|82|109|99.1|101.5|78|78|78.6|66.3|54.5|51.1|49.5|47|54.8|58|57.3|55.4|60|61.4|60.3|61.8|55|57|80.6|81.3|75.8|70.174|72.459|70.84|88.551|78.077|61.89|57.32|63.89|67.74|66.505|63.655|95.008|103.645|95.872|101.918|91.122|107.1|132.58|131.284|132.148|121.78|152.01|157.63|170.98|159.16|137.89|123.31|103.22|100.86|108.34|137.49|96.13|89.82|91.4|70.91|33.77|39.47|33.17|33.39|24.76|23.26|20.53|20.04|23.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|2623.5|2679.8999|3003|3010.1001|2951.1001|3405|3500|4401.918|4736.1401|4689.708|4227.499|4101.5962|3631.5271|3506.9099|3859.8069|4181.457|4411.208|4595.0078|4136.4258|4455.8779|3550.5|5103.8442|5982.5928|6449.7798|5917.0669|7771.4048|9116.7656|8704.4453|9583.5938|9935.2529|9663.5957|9909.7588|9883.3008|9900.3711|9434.4756|9262.7861|8809.7607|8669.5186|8886.3779|8927.8428|8589.3467|8733.208|9222.335|9279.0059|9034.8223|9360.4014|9397.0693|7123.519|7672.7251|8160.6528|7233.2881|6745.2012|6593.1738|6481.1538|6849.2192|6583.7788|6353.7559|6208.7002|6258.4561|6015.5229|5604.1128|5387.856|5127.7529|5072.0161|5387.856|5313.541|5462.9141|5427.1699|5420.001|5018.519|4875.1328|4865.5288|5252.2808|5275.0171|5085.8618|4783.3828|4924.0708|5029.5869|5049.2832|4871.269|4724.7148|4961.6592|4886.814|4486.0801|5256.0781|5311.2559|4760.2129|4488.0112|4381.7861|4249.0049|4381.7861|4629.1782|4397.7202|4179.1191|4243.4141|4369.334|4146.083|4720.1572|3807.678|3877.665|3952.78|4690.1738|5457.1221|5414.0762|5456.5161|5274.6318|5365.5742|5329.1968|5141.25|4653.1948|4407.6519|4365.2129|4280.9399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|1.02|1.18|1.21|1.69|1.67|2.15|2.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|0.7923|0.9011|0.93|1.15|1.41|1.82|1.79|1.95|2.11|2.91|1.65|1.53|2.12|2.12|2.18|2.4|2.61|2.37|2.2|2.29|2.22|4.04|3.43|2.555|2.8|2.76|3.54|3.47|3.91|3.9|4.42|6.455|11.16|10.5|6.18|4|4.4|5.09|6.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||0.3|0.31|0.375|0.325|0.305|1.13|1.61|1.68|1.56|1.53|1.61|1.49|1.49|1.63|1.6|1.61|1.55|1.54|1.44|1.02|2.15|2.21|1.95|1.9206|1.9252|1.9391|1.7817|1.7771|1.8373|1.754|1.7493|1.6707|1.6984|1.666|1.6429|1.666|1.7169|1.7262|1.7262|1.5041|1.4161|1.4439|1.3282|1.5133|1.5411|1.4531|1.3976|1.2125|1.0366|0.9672|0.8654|0.8608|0.833|0.8284|0.7543|0.7543|0.6988||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|1.47|1.52|2.01|2.39|2.6|4.7|4.51|4.83|4.8|5.29|4.94|4.18|4.89|5.07|4.23|2.86|2.6|2.65|2.68|2.86|2.52|2.6|2.39|2.36|1.96|1.88|1.7|1.5|1.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|9.76|9.39|7.84|10.98|11.2|14.48|16.38|18.6|13.2|13.18|10.72|16.68|20.05|28.5|28|26.6|15.34|11.16|9.31|8.62|7.63|8.01|7.58|8.6|8.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|5.99|6.22|7.41|8.09|8.99|10.1|9.42|9.4941|9.2|9.99|10.71|11.82|10.05|10.12|10.77|12.51|11.07|6.97|5.06|4.981|5.4801|13.162|15.0703|11.8018|11.7137|9.8055|9.5119|9.4238|7.9657|6.7229|5.7933|5.5388|5.5975|5.6367|5.8226|4.9027|4.296|2.926|2.8575|3.3272|3.5327|3.4544|3.8948|4.159|4.8342|5.4214|5.4116|4.7755|4.6385|5.03|4.6483|4.3254|3.8459|3.611|3.5719|4.1688|4.3547|4.4134|3.5523|3.3174|3.6599|3.6991|3.7089|4.0611|3.7089|3.5816|3.4355|3.5135|3.8262|3.8355|3.5549|3.5829|3.5829|3.1994|2.9936|2.6287|2.5445|3.0404|3.5081|3.8629|3.6591|3.5971|3.8097|4.4034|4.1464|3.9338|4.7135|5.1387|5.3602|5.6349|5.8918|5.9826|5.6342|5.6767|5.9486|6.5265|6.5945|6.9004|6.8324|6.3311|5.9571|6.0421|7.0534|7.385|7.4428|7.831|7.5171|7.0132|6.4846|6.2202|6.055|5.2785|4.7664|4.7911|5.1629|5.4839|5.4919|5.652|4.7794|4.6753|4.5953|4.0189|4.195|4.4992|5.7561|6.2765|6.2444|6.3696|5.7171|5.5773|5.888|6.1599|6.4783|6.7813|6.51|6.07|5.1|5.08|4.02|4.65|5.01|4.8|5.58|6.06|4.7|4.22|4.9|3.98|2.61|2.32|2.36|1.85|1.46|1.55|1.85|1.65|1.55|2.08|2.6|4.02|5.48|6.78|8.36|7.14|7.47|9.14|7.85|10.83|10.2|11.26|11.38|10.51|12.55|11.85|10.2|7.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|1.06|1.14|1.25|1.76|1.81|1.87|2.14|1.84|1.8|2.1045|2.7241|2.8224|3.2846|3.5403|3.0092|3.3731|3.0387|2.5175|1.3473|0.7769|0.595|0.7867|0.7474|0.7376|0.7425|0.7425|0.7572|0.7425|0.7818|0.772|0.7818|0.8162|0.7671|0.8162|0.7966|0.8211|0.8605|0.8162|0.9687|0.8556|0.7818|0.7671|0.7376|0.6786|0.9637|0.9736|1.0424|0.9047|0.9834|0.8851|0.9047|0.8752|0.8408|0.7179|0.6638|0.6589|0.6884|0.6786|0.6343|0.6441|0.6589|0.7031|0.6982|0.6097|0.5999|0.595|0.7031|0.7277|0.7572|0.7671|0.7572|0.6933|0.713|0.7523|0.6589|0.6687|0.8162|0.7474|0.7474|0.7671|0.7228|0.6589|0.6294|0.59|0.6589|0.6146|0.6884|0.6884|0.6392|0.5999|0.6294|0.5802|0.7081|0.7081|0.6884|0.7376|0.6786|0.5409|0.5704|0.4032|0.3639|0.354|0.3344|0.3442|0.3442|0.3147|0.1573|0.1278|0.2754|0.2459|0.2459|0.2459|0.236|0.2262|0.2262|0.2655|0.2852|0.3049|0.3147|0.3049|0.3147|0.2459|0.2262|0.236|0.3049|0.3049|0.354|0.4425|0.4425|0.472|0.51|0.45||0.603|0.528|0.583|0.775|0.885|0.885|1.193|1.221|1.413|0.987|0.775|0.761|0.727|0.706|0.562|0.425|0.274|0.274|0.274|0.288|0.315|0.288|0.288|0.507|0.281|0.384|0.384|0.411|0.425|0.425|0.48|0.425|0.171|0.514|0.501|0.521|0.528|0.535|0.535|0.542|0.48|0.487|0.466|0.411|0.507|0.521|0.521|0.411|0.487|0.48|0.466|0.446|0.521|0.453|0.521|0.453|0.549|0.549|0.535|0.521|0.521|0.521|0.535|0.549|0.576|0.603|0.576|0.507|0.549|0.549|0.59|0.603|0.61||||||||||||||||||||||||||||||||||||||||||||||
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|1.2|1.14|1.12|2.18|3.22|6.58|7.66|6.75|6.61|6.72|6.61|6.75|7.08|7.84|8.48|8.56|8.96|7.9|6.51|6.03|6|6.69|6.56|6.89|7.68|8.65|8.89|7.77|8.8|9.16|9.12|10.06|10.5|11.82|11.86|12.52|12.8|12.5|13.54|11.1|12.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|0.97|1.12|1.43|1.66|1.61|1.89|1.7|1.7062|1.7414|1.5653|1.6106|1.7464|1.9981|1.8119|1.6307|1.7011|1.8471|1.7917|1.7011|1.9327|1.7011|2.1944|2.1742|1.988|1.7666|1.6156|1.6005|1.4998|1.7968|1.6307|1.6005|1.8874|1.6609|1.6156|1.4042|1.379|1.4243|1.4394|1.4545|1.5401|1.7112|1.676|1.7515|1.6156|1.5653|1.5904|1.7615|1.6961|1.6156|1.681|1.4545|1.1375|0.8959|0.8757|0.8707|0.9261|0.8707|0.7952|0.7751|0.8053|0.7902|0.8455|0.8606|0.7549|0.7096|0.6644|0.6593|0.7147|0.6644|0.6191|0.6493|0.7499|0.7549|0.7247|0.6845|0.6996|0.8355|1.0469|1.1777|0.9462|0.9009|0.9311|0.8808|0.8304|0.8606|0.8455|0.8858|1.0167|0.9613|0.9311|0.916|0.9462|0.9311|1.0469|1.0922|1.1928|1.223|1.1978|1.1073|1.1324|1.0318|0.9764|1.2129|1.1777|1.0972|1.3186|1.369|1.0318|0.9412|0.9009|0.8858|0.8858|0.911|0.9009|0.8808|0.9059|0.8808|0.8304|0.7096|0.7499|0.7298|0.6845|0.76|0.8506|0.9412|0.8707|0.9325|2.07|1.89|1.95|2.18|2.07|1.74|1.7|1.75|1.72|1.7|1.64|1.61|1.79|1.72|1.69|1.76|1.97|1.95|1.95|1.91|1.73|2.24|2.07|1.45|1.08|0.64|0.58|0.56|0.57|0.42|0.43|0.63|1.37|2.06|1.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|13.72|13.62|13.56|13.5|13.56|13.54|13.98|13.8522|13.6784|13.659|13.6977|13.9102|13.4775|13.7663|13.7663|13.3812|12.5918|12.5533|11.8313|11.3487|10.7063|12.1028|12.0563|11.8701|11.4996|11.3604|11.5552|11.8056|11.9725|12.0282|12.0096|12.2917|12.1213|11.574|11.2958|11.2151|11.3967|11.8436|11.8347|11.9241|11.79|11.7542|11.8436|11.7095|12.0339|12.0512|11.9649|11.87|11.732|11.6042|11.6042|11.8362|11.6042|11.905|11.9136|11.5952|11.4272|11.2591|11.1499|11.0071|11.0742|11.5095|11.3002|11.1077|11.0575|10.9821|10.8817|10.7608|10.5144|10.1447|10.1119|10.3912|10.5972|10.5646|10.2059|10.3771|10.7602|10.6054|10.426|10.1419|10.0777|9.7565|9.5316|9.2185|9.18|9.8118|10.3955|10.4496|10.543|10.6053|9.8739|9.3755|9.1841|9.4673|9.7658|9.9342|9.8875|9.9027|9.956|9.819|9.9027|9.9027|10.3137|10.2833|9.7505|9.4003|9.5145|9.1339|9.1339|9.1339|9.2709|9.8723|9.5145|9.0045|8.7762|9.1872|9.1339|7.7791|7.2919|6.7743|6.4699|6.4242|6.4546|6.8124|7.4974|7.0407|6.6754|6.5079|15.5|15.313|14.94|15.874|15.874|14.529|13.913|13.539|13.072|12.979|13.035|12.531|12.531|12.438|12.55|12.624|12.493|12.269|12.139|11.952|10.832|11.672|9.711|9.524|9.618|9.338|9.057|7.563|8.264|7.33|9.898|10.551|10.645|11.672|12.886|12.232|11.859|12.419|11.672|11.392|11.298|11.205|10.832|10.085|12.606|12.792|11.765|9.991|8.404|9.524|9.057|8.45|7.797|7.47|7.283|7.283|6.863|6.956|7.003|6.676|6.583|6.536|6.536|6.396|6.163|5.789|5.182|5.089|4.949|4.669|4.669|4.65|4.613|||||||||||||||||||||||||||||||||||||||||||||||||||
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|5.88|5.84|7.33|8.69|12.14|13.96|11.7|11.2504|10.33|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|57.4|53.25|56.6|65.75|69.4|72.5|63.6|76.729|59.217|58.48|41.86|28.303|22.18|20.405|13.433|10.021|8.753|8.872|6.373|5.653|4.389|5.643|6.122|5.985|5.306|4.788|4.109|3.539|3.368|2.989|2.713|2.86|2.652|2.731|2.894|2.489|2.553|2.61|2.712|2.437|2.532|2.403|2.434|2.79|3.078|3.168|3.053|2.834|2.766|2.711|2.52|2.806|2.711|2.669|2.422|2.312|2.09|1.951|1.985|1.912|1.971|1.742|1.729|1.732|1.6|1.805|1.912|2.064|1.941|1.833|1.78|1.78|1.962|1.89|1.876|1.857|2.011|1.847|2.275|2.626|2.496|2.738|2.84|2.007|1.867|1.714|1.718|1.695|1.69|1.644|1.695|1.62|1.624|1.678|1.855|1.733|3.257|2.723|2.398|2.47|2.198|2.04|1.844|2.211|1.663|1.309|0.982|0.991|1.013|1.039|0.916|1.004||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|6.55|6.45|6.4|6.45|6.8|7.35|6.9|9|9.4|7.85|10.1|10.3|10.3|9.9|9.7|8.6|9|9.3|6.6|5.05|4.56|7.75|8.9|10.2|9.85|9.95|9.65|8.7|8.65|8.35|7.85|9.2|9.25|9.35|6.7|7.8|9.5|11.6|15.3|14.4|13.2|14|14.9|15|18.6|18|19.9|20.4|20.1|22.5|19.6|18.1|20.1|22|19.2|22.3|25.5|25.25|25.75|25.25|24.2|17.6|18|18.5|17.3|14.3|9.85|9.5|9.1|8.2|8.05|4.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|1110|1320|1310|2480|2935|2870|2755|2760|2425|2360|2390|2660|3040|2815|1360|958|915|695|682|655|474|777|894|847|1015|970|965|924|844|885|999|1220|1260|1055|991|970|1070|910|1480|1420|1405|1730|1970|1785|1200|1330|1520|1425|1335|1325|1300|1595|1750|2540|2520|2470|2410|2570|2540|2820|2870|2660|2820|2210|1190|910|800|933|820|980|1106|1130|1112|1000|872|844|796|767|753|944|710|359|354|356|409|339|369|370|338|330|324|||||||||225|474||||816|981|879|849|828|783|1158|1143|1137|1155|1155|1197|1530|1593|1428|1305|1422|1170|1224|1530|1380|1350|1632|1803|1674|1686|1977|1992|1935|2178|1785|1398|1380|1356|1302|1854|1740|1350|1296|1221|1377|1692|1743|1500|825|819|810|768|573|630|624|606|570|528|720|906|990|1209|1158|1140|1119|1230|1203|1140|1008|1122|1260|1209|1476|1818|2019|10350|10200|9495|8700|8250|9015|10980|12930|12990|10275|13050|20340|13725|12600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|101.35|99.36|145.1|178.5|193|220|215.5|218.6|325|323|328|340|403|450|297|256|79|41.5|39|19.5|9|11.84|8.05|7.74|6.82|5.17|5.24|6.05|6.23|5.43|4.93|6.76|10.45|13|10.7|10.8|11.5|13.7|12.6|15.9|16.8|17.35|17.05|16.1|15.3|16.3|16.8|14.74|14.1|16.15|16|17.3|17.35|17.67|18.21|16.53|18.81|19.99|18.65|17.65|17.05|16.6|16.11|13.99|13.59|13.6|14.9|15.16|14.72|14.2|14|15.01|16.4|17.63|15.5|14.75|16.35|15.1|17.21|16|14.16|12.11|12.49|11.5|10.6|10.39|9.7|9.51|9.82|11.92|12.17|12.09|11.5|13.55|14.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.54|0.62|0.68|0.79|1.03|1.5415|1.59|1.96|1.64|1.64|0.87|0.88|0.79|0.8|0.99|1.07|0.92|0.7993|0.7603|0.7993|0.8285|0.7603|0.6433|0.7085|0.6991|0.8407|0.4534|0.4015|0.373|0.3595|0.391|0.3685|0.3371|0.3505|0.373|0.3595|0.382|0.3685|0.3955|0.4|0.4584|0.4672|0.398|0.3893|0.3634|0.3677|0.4196|0.4023|0.4153|0.4499|0.4023|0.4326|0.5018|0.5398|0.5567|0.4808|0.3121|0.2784|0.2826|0.2784|0.2952|0.3079|0.2994|0.3205|0.3205|0.3458|0.3647|0.3283|0.3769|0.3566|0.3647|0.3971|0.4053|0.4053|0.3242|0.3364|0.3323|0.6241|0.7627|0.7861|0.4981|0.4981|0.4747|0.467|0.537|0.7316|0.8561|0.8327|0.8717|0.9962|0.8094|0.8717||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.61|0.63|0.62|0.58|0.56|0.6|0.62|0.61|0.59|0.58|0.6|0.59|0.51|0.495|0.5|0.57|0.53|0.475|0.47|0.485|0.47|0.67|0.7|0.72|0.7|0.69|0.68|0.67|0.79|0.77|0.79|0.9|0.88|0.91|0.82|0.82|0.8|0.78|0.86|0.87|0.92|0.93|1.08|1.05|1.06|1.06|1.14|1.07|1.13|1.22|1.22|1.24|1.28|1.24|1.28|1.36|1.27|1.19|1.16|1.17|1.14|1.17|1.17|1.15|1.09|1.04|1.05|1.13|1.03|0.99|1.03|1.09|1.19|1.23|1.14|1.09|1.18|1.76|2.18|1.62|1.5|1.45|1.53|1.56|1.67|1.39|1.27|1.24|1.21|1.18|1.16|1.2|1.12|1.07|1.08|1.24|1.31|1.15|1.07|0.99|0.97|0.91|1.07|1|1.11|1.11|1.11|0.96|0.92|0.82|0.81|0.79|0.8|0.85|0.9|1.01|1.06|1.09|0.96|0.96|1.02|0.76|0.87|1.2|1.47|1.45|1.65|1.75|1.84|1.88|1.85|1.78|1.71|1.69|1.67|1.64|1.63|1.52|1.52|2.15|2.31|2.22|2.2|2.68|2.85|2.83|2.88|2.89|2.93|2.38|1.89|1.82|1.52|1.64|1.63|1.4|1.29|0.9|1.78|2.88|2.9|3.04|3.71|3.05|2.5|3.5|3.62|4.77|5.74|7.8|5.73|4.46|5.54|5.36|4.28|3.18|2.77|2.62|2.44|2.4|2.37|2.28|2.21|2.11|2.2|2.2|2.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|3.97|4.36|4.86|4.7|4.43|4.42|4.5|4.3|4.29|5.45|5.94|5.49|5.89|5.83|5.58|5.95|5.52|4.6|4|3.23|2.61|5.36|6.7167|7.6833|7.8433|8.2|7.27|7.5733|6.8067|6.55|6.3833|8.1067|6.7367|6.1833|5.6667|4.9|5.5433|5.82|7|8.7667|8.2|9.65|10|11.57|11.9|11.3333|11.1333|9.67|8.6667|9.1333|8.25|7.8867|8.5|9.0533|8.25|8.2833|8.4967|8.4333|8|6.6933|4.7142|4.0833|4.1667|4.4033|3.7258|3.4167|3.8508|4.1042|3.3292|3.25|3.1092|3.0875|3|3.2192|3.0092|3.0583|3.8542|4.6708|4.5925|4.725|4.8758|5.2525|4.6667|4.0417|4.2092|3.8417|4.595|4.0125|3.3125|2.7917|2.6658|2.1042|1.9192|2.0667|1.9833|1.9383|1.9458|1.8375|1.7917|1.8333|1.71|1.4583|1.6742|1.4|1.4583|1.6917|1.6583|1.585|1.5|1.6292|1.5833|1.2225|1.1917|1.1108|1.1758|1.1417|1.2625|0.9817|0.8833|0.8867|0.8717|0.9992|1.0667|1.2625|1.3958|1.5475|1.505|1.5592|1.3758||1.4667|1.8325|1.6389|1.6506|1.63|1.6|1.34|1.41|1.39|1.8|1.5|1.64|1.57|4.46|4.83|6.34|6.22|5.92|5.17|5.43|4.33|3.75|2.87|2.73|3.72|3.84|3.44|2.96|5.42|6.93|12|13.67|14|17.17|17.67|17.33|17.5|16.22|14.83|15.33|15.63|14.67|17.38|12.77|8.99|5.67|4.3|4|4.17|3.33|3.05|3.13|11.98|11.87|11.32|12.09|20.4|17.07|14.4|16.69|12.92|10.6|8|6.93|6.67|7.28|7.3|6|5.74|5.6|5.27|4.68|3.47|3.37|3.58|3.93|3.67|3.61|3.5|3.29|3.37|3.03|2.66|2.6|2.59|2.59|2.93|3|2.83|2.73|2.67|2.4|2.33|2.27|0.77|2.27|2.29|2.22|2.53|2.44|2.27|2.14|2.13|2.09|2.04|2.03||||||||||||||||
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|2|2.25|2.32|1.92|2.44|7.8|9.65|19.73|18.29|23.01|23|21|22.77|19.37|19|20.23|22.01|18|22|24.68|19.11|12.4457|9.5|5.48|5.79|5.66|3.68|3.74|5.6305|6.05|5.61|5.35|5.5|6.5|6.39|5.01|7.6|7.52|6.98|8|9.711|10.3101|10.3008|9.4|9.5|9.25|11.52|10.62|10.84|12.53|13.15|13.33|15.97|15.55|16|16.23|12.72|13.32|14.3|13|12.45|17.32|20.06|19.56|19|18.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.275||0.5|0.69|0.71|0.86|0.93|0.98|0.98|1.11|1.14|1.24|1.46|1.45|1.39|1.55|1.5|1.34|1.29|1.32|1.12|1.34|1.37|1.27|1.18|1.13|1.13|1.09|1.26|1.21|1.09|1.47|1.22|1.08|0.87|0.87|0.78|0.74|0.92|1.03|1.13|1.21|1.39|1.43|1.23|1.13|1.07|1|1.03|1.09|1|1|1.1|1.09|1.12|1.19|1.07|0.94|0.94|0.93|0.92|0.99|1.12|1.04|0.94|0.9|0.91|0.94|0.84|0.76|0.76|0.82|0.9|0.88|0.75|0.73|0.86|1.24|1.19|0.91|0.85|0.74|0.72|0.8|0.82|0.8|0.82|0.89|0.88|0.8511|0.7826|1.0076|1.0272|1.2424|1.2228|1.2326|1.3011|1.1739|1.1739|1.1641|1.213|0.9685|1.1543|1.0565|0.9685|1.0761|1.2424|0.8902|0.7533|0.7141|0.6946|0.6946|0.763|0.763|0.7533|0.8022|0.8315|0.763|0.6554|0.6261|0.675|0.5576|0.6065|0.763|1.1446|1.1152|1.1641|1.2424|1.1054|1.0761|1.2913|1.2326|1.203|1.203|1.154|1.154|1.252|1.154|1.066|1.389|1.634|1.448|1.516|1.888|1.917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|2.19|2.16|2.59|2.88|3.0865|3.15|3.21|3.56|3.48|3.58|3.79|3.5|3.42|3.23|2.89|2.94|2.64|2.53|2.44|2.74|2.4|4.25|4.12|4.41|4.79|4.35|4|4.7|4.65|4.7333|4.5417|5.2333|5.7333|5.5417|5.175|5.15|5.7333|5.25|5.4417|6.308|6.6473|6.5712|7.1667|8.4477|7.5475|7.2013|7.2636|6.952|6.6404|6.8551|6.7581|6.5227|6.9589|7.4254|6.7074|6.9905|6.9145|6.1792|6.3864|6.2138|4.7846|4.5706|4.8467|4.7397|4.1321|3.8491|4.7356|5.2004|4.5445|4.2123|3.7699|3.7475|3.5289|3.6149|3.1949|3.0658|3.8766|4.7166|4.391|4.1166|4.118|4.5132|3.8422|3.4319|4.3961|3.8059|4.4825|4.3118|3.9489|3.5231|3.3085|2.6492|2.2458|2.19|2.0999|2.0655|2.0497|1.9859|1.8458|1.7817|1.7413|1.5979|1.8212|1.5837|1.5211|1.6843|1.7223|1.5639|1.5148|1.5837|1.3563|1.1387|1.0859|0.9081|1.0852|1.0491|1.1351|0.8242|0.7736|0.7591|0.689|0.77|0.8061|1.0773|1.3014|1.4539|1.4496|1.5148|1.3282||1.4804|2.0657|2.0381|1.9982|1.9624|1.9658|1.928|2.0657|2.045|2.269|1.755|2|1.873|1.625|1.625|2.183|2.248|2.142|1.812|2.039|1.952|2.07|1.46|1.45|1.82|2.13|1.81|1.51|2.4|2.89|3.52|5|5.28|6.96|6.45|5.67|4.85|4.98|3.16|2.99|2.99|2.83|3.45|3.5|4.47|3.8|3.37|3.29|2.71|2.26|1.86|2.06|1.92|1.65|1.27|1.31|1.66|2.8|1.91|3.5|3.17|3.82|3.78|3.94|2.36|2.15|2.3|2.31|2.46|2.78|3.21|3.53|3.02|2.89|7.31|6.86|6.4|6.32|6.05|5.18|5.64|4.72|3.99|3.89|3.96|3.7|4.09|3.8|3.51|3.99|3.66|3.5|3.2|3.12|2.9|2.95|3.05|2.95|2.64|2.93|2.88|2.96|2.9|2.95|3.08|3.1|3.05|||||||||||||||
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|||||||||||0.115|0.116|0.122|0.116|0.119|0.126|0.107|0.076|0.066|0.147|0.155|0.183|0.19|0.187|0.188|0.198|0.185|0.185|0.203|0.218|0.216|0.25|0.28|0.237|0.195|0.206|0.13|0.485|0.53|0.49|0.475|0.48|0.51|0.5|0.55|0.54|0.5|0.485|0.5|0.49|0.51|0.5|0.5|0.5|0.53|0.55|0.56|0.56|0.57|0.6|0.6|0.58|0.5|0.355|0.295|0.6|0.61|0.56|0.52|0.44|0.5|0.48|0.395|0.36|0.35|0.355|0.28|0.415|0.465|0.34|0.38|0.38|0.385|0.365|0.37|0.38|0.332|0.311|0.28|0.28|0.271|0.262|0.252|0.253|0.255|0.245|0.212|0.222|0.216|0.203|0.235|0.197|0.144|0.132|0.107|0.092|0.085|0.092|0.083|0.088|0.085|0.085|0.075|0.08|0.083|0.084|0.085|0.092|0.085|0.085|0.082|0.082|0.082|0.071|0.096|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|1.25|1.35|1.4|1.61|1.31|3.4|5.09|7.74|7.94|9.6|8.1|10.72|15.82|18.36|20|16|14.88|14.54|12.5695|9.4918|8.5456|9.6114|9.3723|9.1632|9.0934|6.8226|5.6092|4.0659|3.0371|3.225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP||0.3706|0.3302|0.5|0.5036|1.18|1.41|2.19|2.09|3.33|3.52|3.57|3.63|4.07|4.06|3.58|3.55|3.7|3.68|3.75|4.45|4.68|5.9|6.53|6.95|6.64|7.08|7.03|7.08|7.34|7.02|7.85|7.5|7.54|7.71|6.71|6.91|7.53|7.53|7.93|9.65|10.1|9.95|8.56|10.06|||||||||||||||||||5.13|5.09|3.39|3.72|3.62|3.77|3.22|3.02|2.62|2.84|1.95|1.85|1.85|2.16|2.52|2.7|2.4|2.3|3.11|3.26|3.46|2.56|2.15|2.29|3.5|3.66|3.47|3.56|5.72|6.44|7.39|7.64|9.33|7.82|7.31|6.97|7.4|10.66|10.08|9.27|8.57|8.79|8.88|10.29|8.77|8.84|11.35|11.85|10.73|9.59|10|12.56|14.64|14.46|14|16.8|17.4|16.12|15.97|14.09|14.46|18.79|15.09|13.49|13.56|14.25|16.2|18.75|17.6|17.11|15.25|11.51|10.79|13.08|13.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|1.15|1.33|2.11|2.45|2.47|3.04|3.2|3.27|3.36|3.33|3.36|3.36|3.7|3.54|3.48|3.8|3.43|3.48|3.4|3.02|2.98|3.6|3.6|4.13|4.31|3.73|3.9|3.98|5.17|4.49|4.38|5.64|4.64|4.32|3.88|3.79|3.82|3.49|4.39|5.13|7.26|7.15|5.97|6.33|4.71|4.41|5|4.6|4.57|4.6|4.9|4.84|4.63|4.4|4.35|4.41|4.24|4.75|5|4.85|5.42|5.17|5.45|5.74|5.3|4.71|5.36|5.75|5.24|4.97|4.77|5.34|6.26|5.98|5.09|4.75|5|8.59|10|8.2|6.3|5.9|5.95|5.71|5.85|6.61|6.08|4.45|4.6|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|||||||||||||||||||||2440|1620|4000|4420|4950|5340|5450|4340|5810|7250|6880|7650|7290|8170|7530|6050|6740|5400|9210|7590|6700|8700|9130|7700|6840|6150|4655|4100|3965|3605|3930|3585|3650|3595|3620|3875|3500|3600|3365|2995|2800|3025|3220|2955|2405|2200|2295|2200|2125|1520|1490|1375|1330|1340|1105|980|1225|1225|1290|1390|1300|1205|1130|1020|1080|967|1250|1210|1285|1210|1045|1045|840|864|710|625|585|605|626|670|708|710|744|692|831|886|859|922|905|859|834|765|608|583|579|670|740|785|850|680|675|648|620|765|1055|953|900|957|935|1100|1270|1405|1280|1375|1325|1315|1445|1410|1365|1670|1500|1360|1230|1035|1000|1135|1050|880|920|910|845|789|663|436|328|305|280|279|479|586|751|816|802|790|787|903|940|1010|1100|940|1170|1120|1130|1160|1135|1150|885|1000|1100|1120|1160|1065|1110|945|1000|802|902|630|626|623|562|803|694|570|379|350|347|300|304|230|254|282|209|205|210|210|220|237|227|232|229|328|328|347|358|386|356|334|358|470||||||||||||||||||||||||||||||||
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||0.369|0.346|0.338|0.433|0.586|0.658|0.999|1.22|1.7|1.79|2.11|1.87|1.64|1.45|1.464|1.428|1.48|1.356|1.324|1.68|1.748|1.756|1.9|1.876|1.724|1.764|1.94|1.896|2.128|2.06|1.964|1.912|1.652|1.276|1.164|1.484|1.496|2.232|2.208|2.116|2.892|2.84|2.96|2.6|2.48|2.968|3.04|2.612|3.72|3.96|5|5.44|4.88|5.4|5.72|6.6|6.04|5.96|5.6|5.28|4.92|4.76|3.932|4|3.64|3.608|3.628|2.84|2.916|3.084|2.832|2.768|2.828|3.248|3.248|3.432|3.136|2.952|3.044|3.638|3.611|3.311|2.914|2.907|2.895|2.849|3.055|3.223|3.509|3.589|3.768|3.924|3.204|3.413|3.737|3.562|3.512|3.47|3.151|3.059|2.933|2.899|3.238|3.242|3.124|3.124|3.048|2.743|3.467|3.886|3.276|3.086|3.048|3.238|2.781|2.476|2.438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||0.0035|0.004|0.004|0.0055|0.006|0.0055|0.0135|0.0125|0.015|0.012|0.0135|0.0147|0.006|0.0029|0.0038|0.0018|0.003|0.006|0.002|0.001|0.01|0.01|0.01|0.028|0.041|0.039|0.044|0.04|0.036|0.051|0.057|0.064|0.066|0.072|0.072|0.069|0.072|0.076|0.076|0.082|0.083|0.082|0.088|0.086|0.081|0.085|0.071|0.059|0.051|0.042|0.043|0.047|0.055|0.056|0.054|0.053|0.06|0.06|0.053|0.039|0.038|0.045|0.099|0.115|0.05|0.03|0.029|0.027|0.026|0.025|0.024|0.024|0.031||0.044|0.05|0.068|0.079|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|||||||||||||||||||||25.12|1.25|||||||||||||||||||||||||||||||||||1.25||||||||||||||||||||||||||||||||||||25.12|26.125|27.331|30.144|30.747|29.742|29.541|28.938|27.933|25.924|33.158|29.139|31.35|34.766|34.163|30.747|30.747|27.331|23.914|24.316|22.307|24.919|23.914|26.929|26.125|30.345|25.321|28.335|28.536|21.302|21.905|35.771|49.235|53.254|59.484|54.862|51.647|51.848|52.852|54.862|54.058|57.876|48.431|43.407|38.182|36.374|33.761|45.417|41.599|36.575|1.76|2.32|2.68|2.68|2.68|2.95|2.24|2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|20.3|20.2|20.3|20.5|20.7|20.2|20.8|20.5|20.2|18.9391|15.687|16.2609|15.113|15.0174|17.2174|17.6|15.4|14.0609|12.3391|8.4652|7.6044|11.3217|12.7826|14.1522|13.513|13.0565|13.9696|13.6043|14.7913|14.5174|13.9696|15.4304|15.3913|15.913|14.4348|16|16.1739|15.6522|16.2609|14.7826|14.3478|13.913|13.4783|12.9565|12.1739|12.8556|14.0243|13.3565|13.1896|13.3565|11.9374|10.6852|11.0191|12.0209|11.2696|13.1061|12.482|13.595|13.754|13.1975|11.846|9.8584|9.8584|10.5739|10.4149|9.3019|8.4273|7.8311|6.7388|6.3602|6.436|6.7388|7.4203|7.7989|7.496|6.0195|6.0195|6.0952|6.5117|6.966|6.6915|7.619|6.8903|6.7578|8.0166|8.2153|9.0104|8.0166|8.4141|8.3478|7.9503|8.8778|8.6318|8.0071|8.0071|8.8021|9.8243|10.0515|8.4046|8.0639|10.5058|10.6193|12.7205|10.2786|10.9601|11.6334|8.7616|8.4208|7.8367|7.7394|6.9606|5.7924|5.2083|4.8189|4.6485|5.0622|4.827|4.0563|3.6507|3.6304|3.6304|3.0422|3.0422|3.4884|2.8191|2.6163|2.7988|2.8191|2.4608|2.62|2.53|2.96|2.81|2.49|2.43|1.82|1.31|1|0.98|0.95|0.84|0.79|0.76|0.72|0.7|0.65|0.71|0.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||114|300|300|334|343|350|346|367|370|370|377|381|378|386|378|384|379|398|411|412|416|416|411|410|409|391|431|409|444|445|445|439|440|430|435|425|410|405|405|400|390|365|365|330|260|122|89|85|98|104|108||||||||||||||||||||||||||77.15|93.22|73.93|144.65|128.58|141.44|170.37|163.94|70.72|48.22|108.65||||||||||96.43||||||115.72||96.43|||||||77.15|||||||||51.43||32.14||||||160.72|||308.59|308.59|315.02|315.02|321.45|347.16|353.59|334.3|327.88|315.02|289.3|273.23|266.8|260.37|263.59|250.73|282.87|282.87|282.87|276.44|237.87|208.94||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|286|279|265|241|229|215|207|201.905|212|222|209|222|229|230|219|187|175|176|160|186|181.82|292.73|273.64|253.64|237.27|240|227.27|249.09|236.36|228.18|210.91|221.82|205.79|192.56|168.6|166.12|166.12|162.81|166.12|164.46|149.59|139.67|138.84|142.98|164.5|161.35|161.35|155.84|144.04|159.78|165.29|167.65|161.35|160.57|158.99|166.86|168.87|154.56|137.38|137.38|134.52|135.95|134.52|137.38|134.52|133.09|128.8|130.23|130.23|130.84|125.39|139.02|141.74|140.38|140.38|140.38|145.83|145.83|145.83|147.2|151.87|149.27|150.57|145.38|149.27|146.68|147.98|145.38|142.78|144.08|144.08|141.49|137.59|137.22|126.09|122.39|118.68|117.44|114.97|117.44|114.97|112.5|106.31|101.37|102.61|101.25|94.19|91.83|88.3|88.3|88.3|88.3|94.19|96.54|97.72|97.72|97.72|104.28|103.16|103.16|109.89|108.76|106.52|106.52|108.76|109.89|111.01|111.01|107.64|115.49|112.13|111.01|112.13|115.49|112.13|111.01|117|117|123|130|113|107|85|84|85|102|102|94|88|102|96|80|71|71|88|116|136|154|174|191|207|271|259|255|255|277|273|269|273|284|284|280|288|277|215|207|189|189|192|179|182|189|192|195|182|182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|47900|52700|48900|46750|44000|49000|41989.1992|34585.8008|33002|28140.0996|27256.0996|25451.3008|22246.9004|19153|17937.5|15985.4004|15580.2002|14810.7998|12695|10065.2998|9219|13450.7002|13994.7002|13601.7998|13118.2002|12815.9004|12755.5|13027.5|12271.7998|13511.0996|14741.0996|14555.0996|14206.2998|12555.5|12834.5|13462.2998|15438.5996|17601|17903.1992|16554.6992|15438.5996|17438.1992|16176|17205.6992|19431.0996|17637.5|15428.7002|12621.9004|11559|12057.2998|11575.5996|10546|10230.4004|9266.9004|8831.5|8924.7998|8168.1001|8261.4004|8551.7002|8354.7002|8054.1001|8095.6001|8686.4004|7374.6001|6815.3999|5871.7002|5749.3999|5032.8999|4683.3999|4543.6001|4176.6001|5015.3999|5172.7002|5312.5|5085.2998|4823.2002|4893.1001|4386.2998|4298.8999|4974.8999|4952.2002|5009.1001|5441.7002|5282.2998|6033.7002|5862.8999|6375.2002|6261.2998|6033.7002|5532.7002|4918|4912.2002|4575.1001|4343.8999|3949|3660.1001|3563.8|3303.7|2851|2787.6001|2545.2|2470.6001|2535.8999|2405.3999|2004.5|2135|1939.2|1706.1|1584.9|1450|1435.1|1412.8|1643.3|1702.8|1747.4|1702.8|1598.7|1249.2|1027.5|1081.6|1237|1757.6|1845.4|1798.1|1933.3|2048.2|1845.4|3055.7|2642.8|2881.3999|3376.8999|3257.6001|3085.6001|3983.1001|3876.8999|3430.8|3760|4280.5|4195.5|4426|4319|4284|4072|3576|4036|4643|4538|4084|3596|3435|2953|2733|2158|2149|2662|2379|2462|2591|4489|4541|3184|2583|3064|6924|6867|9080|10499|10045|11918|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|40.45|34.5|28.6|22.65|24.25|28.6|27.7|24.6|22.2|17.25|16.3|13.9|13.7|13.25|14.2|13.65|13.5|13|13.2|12.2|10.2|11.95|11.85|12.35|13.2|12.85|12.75|14.1|14.15|12.95|14.55|13.8|13.62|13.51|13.41|12.8|11.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|88300|87100|83200|91500|99000|116000|116000|117000|100000|98800|92500|102800|100000|91000|89400|84800|79900|89000|90000|81000|68000|103000|112100|113600|113800|116000|118800|115500|113800|113000|110200|105000|113000|98800|97500|95300|89800|89900|96100|100100|97000|94215|81818|94132|76033|61570|63967|57025|48099|41901|39298|34959|33884|33264|33017|32769|33884|34669|34298|33760|33388|34463|31978|28065|33463|30025|30694|28262|26500|26804|27351|24312|25649|25163|24737|23035|25770|23191|21838|22080|22514|22466|22611|21258|22949|22080|22128|23214|20214|19740|19109|20214|22741|23372|21951|20846|20530|19582|19266|19109|19266|18793|19266|18793|19898|19424|18831|16805|16686|18235|16924|16328|17878|18593|17948|17107|17574|19631|17387|15424|14863|15798|18042|18322|21313|18749|16517|22678|19107|16874|15714|14107|11696|10178|9553|10446|11964|10982|10268|9065|8763|8964|9216|8712|7906|6144|5691|5288|4009|4092|2608|2411|2094|2696|4822|4727|4505|4314|4980|6535|6027|4441|6108|7196|6694|7573|7740|8833|8891|9353|7217|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|2.53|2.495|2.58|2.536|2.436|2.427|2.3|2.177|1.95|1.95|2.023|1.977|1.718|1.7|1.88|1.657|1.653|1.661|1.555|1.441|1.331|1.934|2.087|2.062|1.983|1.963|1.938|1.888|1.82|1.652|1.572|1.598|1.442|1.213|1.19|1.366|1.77|1.747|1.736|1.717|1.597|1.521|1.566|1.765|1.642|1.514|1.48|1.397|1.442|1.483|1.494|1.524|1.543|1.494|1.561|1.538|1.526|1.358|1.272|1.344|1.309|1.312|1.332|1.272|1.182|1.127|1.162|1.259|1.127|1.043|1.003|1.096|1.132|1.106|1.027|0.985|1.012|0.969|0.951|0.862|0.836|0.84|0.771|0.649|0.693|0.695|0.699|0.723|0.699|0.686|0.628|0.613|0.583|0.573|0.568|0.528|0.491|0.48|0.488|0.446|0.439|0.415|0.381|0.383|0.443|0.43|0.394|0.349|0.34|0.337|0.331|0.306|0.28|0.268|0.292|0.321|0.293|0.285|0.253|0.236|0.248|0.255|0.25|0.255|0.327|0.333|0.33|0.349|0.337|0.327|0.291|0.28|0.289|0.31|0.327|0.327|0.315|0.315|0.303|0.404|0.387|0.353|0.364|0.375|0.313|0.282|0.273|0.236|0.191|0.196|0.169|0.143|0.108|0.115|0.134||||0.462|0.524|0.509|0.665|0.726|0.747|0.763|0.752|0.72|0.881|0.855|0.93|0.914|0.898|0.887|0.79|0.758|0.744|0.715|0.758|0.722|0.697|0.701|0.751|0.712|0.751|0.69|0.611|0.611|0.643|0.639|0.648|0.563|0.545|0.505|0.451|0.393|0.389|0.333|0.304|0.297|0.317|0.277|0.267|0.237|0.197|0.197|0.175|0.17|0.166|0.165|0.145|0.139|0.14|0.108|0.101|0.088|0.075|0.069|0.067|0.066|0.064|0.063|0.063|0.058|0.05|0.048|0.048|0.045|0.041|0.042|0.041|0.039|0.032|0.031|0.03|0.032|0.024|0.022|0.022|0.021|0.021|0.021|0.019|0.019|0.016|0.013|0.013|0.011|0.01|0.01|0.011|0.01|0.009
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|13.2|13|12.75|12.8|12.75|12.75|12.7|12.65|12.4|12.6|12.6|13|12.5|12.4|12.4|11.7|12.2|12|11.7|11|10.3|12.8|13.45|13.45|11.55|12.8|12.9|13.2|12.6|11.55|12.7|12.9|13.2|13.35|12.85|12.6|12.45|12.65|12.55|12.65|12.2|12.6|12.6|12.95|12.85|12.5|12.15|11.9|12.2|12.2|12.2|12.02|12.2|12.02|11.99|12.5|12.76|12.85|13|12.45|12.2|11.5|11.55|11.5|10.75|10.8|11.15|10.84|10.7|10.5|10.2|10.1|10.12|9.5|9.6|10.14|9.84|9.6|10.7|11.55|11.96|11.52|10.35|10.25|10.35|10.35|9.2|9|8.4|8.45|8.46|8.76|8.57|8.4|8.37|8.22|7.84|7.82|7.8|7.7|8.1|8.76|9.1|9.51|9.56|9.36|9.4|9.62|9.69|8.4|9|9.32|9.31|9.24|10|11.28|11.97|12.17|12.2|12.15|12.31|12.26|12.25|11|12.35|12.96|13.26|13.71|13.55|13.2|13.37|13.3|13.11|12.97|13.1|13.1|13.16|13.29|13.05|13.9|13|12.8|11.92|11.7|11.8|11.95|11.8|12.2|12.6|12.5|12.52|13.55|13.4|12.86|12.55|13.66|14.25|14.01|14.09|15.52|15.74|15.34|15.62|15.7|15.94|14.58|13|12.84|12.7|12.25|12.01|11.55|11.4|10.97|11.5|12|11.55|11.35|11.61|11.13|11.05|10.58|11.52|10.15|10.02|9.12|10.06|11.8|11.19|9.99|8.95|8.7|8.61|8.48|8.15|7.92|7.36|7.5|7.3|7.15|7.14|7.67|7.54|7.05||||||||||||||||||||||||||||||||||||||||||||||||
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|121|104.8|102.6|107|93.2|88|75.3|70|61.0427|42.0014|60|49.6|42.5|33.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|481.1|485|466|451.9|437.5|450.05|430|420.3|414|405.5|418.1|397.658|368.129|349.476|344.506|346.474|344.506|336.631|312.467|317.93|347.065|474.926|479.355|469.02|463.606|444.166|459.177|465.575|452.779|429.205|423.742|413.604|416.901|433.093|423.25|435.16|409.962|409.962|433.241|453.763|435.061|458.685|468.134|482.308|483.292|480.339|472.465|462.622|464.689|457.7|438.014|423.742|433.093|417.049|395.739|388.799|393.721|393.721|398.642|381.909|374.035|349.526|343.521|339.633|336.631|329.741|339.83|330.725|324.82|322.949|321.129|319.898|320.882|315.469|325.804|324.82|340.076|336.631|339.584|349.427|365.274|351.445|336.139|326.887|329.692|329.741|316.945|302.23|298.342|297.259|305.626|304.149|303.165|299.72|298.293|298.293|300.212|310.104|298.244|307.25|310.055|305.134|306.118|312.221|295.291|295.291|295.291|299.72|311.581|304.149|313.106|324.82|321.916|325.804|303.165|323.737|343.128|352.479|344.506|339.584|347.459|354.398|349.427|334.663|346.474|350.412|361.337|345.49|381.22|378.956|397.756|352.15|330|312|306.5|295.3|301.15|305|302|279|271.6|267.1|246|225.2|234.2|258|265.05|265.5|262.6|273|270|264.6|255|225|204.5|240.15|242|260|270|311.6|321.3|308|323.1|320|333|327|310|300|296.1|309.8|300.1|284.5|265.5|270|252|257|243.5|247|225|217|200|187|196|180|180|153|160.1|180|160|150.5|120|119.5|119|108|103|102.5|96.6|102|99.1|97.5|95|96|94.8|83|80|79|91.2|92|91.3|91.4|95|96.2|94|95|91.1|90|80.4|79.8|82.2|77.1|74.8|71|68.5|64|58.8|66.1|64.4|60.6|58.6|60|63|63.7|62.1|66.7|65|68|68|70.5|70.5|75|67|72|77|77|77.1|78|83.6|87.5|91.5|84|75.8|83.2
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|82800|88700|85000|85700|84000|88000|86100|91500|96600|102000|96000|106219.2031|105030.2031|104138.3984|97960.8984|87773.7031|84269.2031|89729.6016|78030.2031|73203.6016|67331.2031|81248|87281.2031|92603.3984|95714.1016|100101|95244.7031|92028|96421.5|95323.2031|99251.3984|98243.3984|104369.1016|103128.3984|93823.6016|93048.2031|85760|88067.5|93836.1016|96389.2031|103998.8984|104050.5|100592.7031|110714.7969|122597.2969|117567.7031|125426.5|116083.2969|94239.7031|92117.7031|91868.1016|91181.6016|92379.7969|92441.3984|88253.5|85483.6016|78557.3984|78375.2031|76066.5|73818.5|78071.3984|83357.2031|80805.3984|75188.2969|70241.7031|65295.1016|67782.5|64856.6016|62418.3984|56566.6992|54616.1016|57542|56566.6992|48764.3984|47057.6016|44863.1992|44349.8984|40446.8984|39676.5|40061.6992|40061.6992|38520.8008|36594.8008|35631.8008|37943|39291.3008|40061.6992|42703.3008|38591.1016|38274.8008|37642.1016|42948.1992|42948.1992|42636.8984|42014.5|41703.3008|42702.8008|42702.8008|40536.6992|38989.5|39690.8984|38774.8984|36461.1992|34653.1992|30434.5996|29982.5996|25914.5996|24859.9004|24106.5996|22700.4004|20691.5|17461.0996|16770.5996|16770.5996|17066.5|17658.4004|17375.1992|16506.5|15058.5|16699.5|16345.5996|15959.5|15846.2002|14325|13691.2002|12486.7998|11282.5|11599.5|13455|13221.7002|13143.9004|12988.4004|12755|13377.2002|13610.5996|13143.9004|13532.7998|13156.9004|13081.7002|12874.0996|12648.2998|11536.2002|11054|9964|11520|13077|11520|9886|6883|6768|6730|5965|5659|5353|6271|5392|5583|4959|6749|7390|12410|11445|13889|14146|13117|14660|16332|20833|21219|23277|20448|20576|21862|23020|21862|20705|22634|23277|15353|12897|9887|9703|9826|7677|8291|11349|12012|11939|10023|7812|7664|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|144000|138800|127600|127000|106000|102121.6016|94300|90800|81300|80000|80500|79547.3984|79053.2969|53163.3008|52965.6992|49902.3984|48321.3008|53262.1016|55040.8008|48222.5|45850.8984|46048.5|49408.3008|49605.8984|67788.2031|72926.7031|72827.7969|71938.5|74112.5|77274.6016|83104.7969|84191.7031|81128.3984|76582.8984|74606.5|76582.8984|76088.7969|70159.7969|87848|81721.2969|70159.7969|76088.7969|74606.5|85772.7969|88243.2031|77867.5|75792.2969|65219|54447.8984|53361|46295.6016|41404.1992|39427.8008|40514.8008|41503|43380.5|40070.1016|39625.5|39971.3008|38361.6992|38676.1016|39933.8984|40311.1992|36789.5|38990.6016|41506.1016|43078.3008|42449.3984|43392.6992|44336|42449.3984|42135|43078.3008|45593.8008|45279.3984|47166|50310.3984|47794.8984|48423.8008|45593.8008|47166|49681.5|51568.1992|47166|49996|46537.1016|51253.6992|51253.6992|55027|55655.8984|53454.8008|56284.8008|59114.6992|56913.6992|51253.6992|51253.6992|49681.5|49996|50310.3984|48423.8008|54083.6992|54083.6992|66661.2969|67919.1016|70434.6016|69805.7031|62259.1016|55027|53454.8008|58485.8984|59114.6992|53769.3008|58800.3008|61944.6992|61630.3008|67919.1016|69805.7031|64145.8008|49996|54083.6992|69176.7969|67919.1016|68547.8984|57857|56284.8008|59743.6016|50310.3984|49996|48685.5|48367.3008|45821.6016|37230.1016|35639|31184.1992|28638.5|27365.6992|31247.8008|30547.6992|25456.5|23165.4004|22783.5|22338|21192.5|21733|21667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER|255|252|245|237.6|229.8|215.5|204|213.6|198.1|211|225|183|168|144|134|134.2|122|127|136|116|124|170|143|139.8|142.8|136.1|147|161|167|179|176|175|188.1|185|170|183|185|199.9|204.8|206|222.6|220|240|245|253|247.3|218.52|228.5|220|210|200|204.5|202|183.5|158.99|159|149.26|165.01|166|158.16|153.6|174.17|172|172|175|160.5|162.52|160|142|122.9|123|146|156.8|158.1|155.6|164.25|160.01|168.1|174.05|168|148.03|139.1|150.5|150.1|161.59|204.25|215|225|224.01|220.9|216.87|225.59|227|224.09|213.9|192|185|186|189|188|180|175.71|170|148|140.08|139.01|125|121|120|118.5|115|110|108|102|108.5818|104.5455|98.6364|95.4546|101.1727|95.5455|90|87.2727|86.3636|95.9636|108.6364|118.1273|110.2364|109.1|109|110.9091|109.0909|108.1818|110|122.7273|||||||||115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|75900|76200|72200|79898|78376|77083|73126|73887|71604|66962|63919|62016|57375|56994|57146|58440|53950|53265|48243|40482|39569|59733|61636|62245|67875|64680|65288|61636|59624|57368|60902|66015|65789|59624|53308|53684|48947|45113|61052|62556|61413|64421|66165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|16.82|16.28|16.1|14.9|14.64|14.52|14.1|13.4|12.6|12.7|11.1|10.65|9.88|9.74|10.55|10.5|10.6|10.7|8.32|7.58|7|14|13.25|13|13.05|11.75|11.9|12.95|12.85|11.1|10.9|11.2|10.8|10.2|10.05|9.84|10.4|10.45|9.74|10.6|11.05|11.65|11.95|11.75|13.65|11.6|9.96|9.3|8.8|8.5086|8.96|9.39|9.15|7.4|7.15|7.03|6.21|5.6|5.7|5.5|5.21|6.2|5.7|4.7072|4.6|3.9|3.495|3.6|3.35|3.35|4|4.895|5.82|6|5.9|6.2|7.71|7.7|7.29|7.1|5.6|5.81|6.12|6.25|7.55|9.485|10.56|9.5612|9.52|9.675|8.95|8.2|7.305|8.5|9.5|9.2|7.765|7.63|7.305|7.505|6.845|7.02|7.11|6.875|7.05|6.975|7.4|7.65|7.115|6.9|6.5|4.815|5|4.5|5.5|6|5.6|5.2|4.8|4.8|5.25|5.14|5.995|5.41|8|8|8.485|9.23|9.405|10.1|10.05|9.84|8.99|8.35|7.82|8.1|7.76|7.44|6.82|9.05|9.5|9.1|9.1|8.15|6.2|6.8|5|5|3.25|3.69|3.3|2|1.61|1.9|2.3|2.5|3.04|2.2|6.7|9.9|12|15|16|16|15.5|16|14.5|15.1|15.65|17.35|19.47|16.2|19.1|20.5|20.25|22|21|23.25|16|19.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.476|0.45|0.438|0.438|0.422|0.39|0.388|0.384|0.3636|0.396|0.394|0.386|0.36|0.354|0.358|0.348|0.334|0.328|0.31|0.3|0.316|0.4171|0.4057|0.4076|0.421|0.419|0.4171|0.3962|0.3848|0.3848|0.381|0.379|0.3755|0.3664|0.3628|0.3664|0.3701|0.3719|0.3447|0.3302|0.3302|0.341|0.341|0.3356|0.3211|0.3473|0.3334|0.3317|0.3404|0.3317|0.3248|0.3127|0.3058|0.3144|0.3438|0.33|0.3283|0.3702|0.3768|0.3505|0.3307|0.3324|0.311|0.3126|0.3093|0.3093|0.3176|0.3126|0.3011|0.3291|0.2946|0.3589|0.3839|0.4184|0.3871|0.3714|0.4309|0.4262|0.4153|0.4043|0.3918|0.4447|0.4059|0.3656|0.4447|0.5074|0.5462|0.5224|0.4985|0.4776|0.4597|0.4447|0.4716|0.4835|0.4716|0.4537|0.4447|0.4373|0.4253|0.4365|0.4328|0.4291|0.4619|0.4574|0.4522|0.4403|0.4268|0.4104|0.4104|0.4059|0.4067|0.385|0.3656|0.3888|0.4069|0.4469|0.4142|0.4455|0.4644|0.4398|0.4233|0.4145|0.4202|0.4075|0.4549|0.4613|0.4366|0.436|0.4264|0.4291|0.4945|0.511|0.4725|0.4681|0.461|0.4516|0.45|0.433|0.428|0.485|0.443|0.429|0.374|0.33|0.37|0.411|0.374|0.341|0.274|0.303|0.316|0.253|0.21|0.261|0.263|0.339|0.4|0.387|0.533|0.708|0.775|0.867|0.993|0.945|0.955|0.926|0.973|0.804|0.737|0.748|0.712|0.702|0.694|0.646|0.585|0.542|0.518|0.546|0.546|0.491|0.49|0.5|0.449|0.403|0.401|0.389|0.386|0.418|0.437|0.442|0.417|0.407|0.415|0.422|0.408|0.44|0.477|0.431|0.376|0.35|0.282|0.272|0.271|0.26|0.265|0.258|0.271|0.269|0.269|0.248|0.231|0.216|0.232|0.237|0.217|0.216|0.209|0.213|0.211|0.211|0.219|0.215|0.193|0.176|0.166|0.165|0.165|0.16|0.153|0.149|0.15|0.148|0.152|0.141|0.115|0.097|0.08|0.085|0.073|0.065|0.091|0.095|0.098|0.101|0.095|0.09|0.1|0.119|0.125|0.117||0.141
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|207.8|216|226.6|220.8|214|212|207.9|190|195.4|210.3|219.3|184|183|187.8095|193.9048|172.381|164.2857|164.2857|164.2857|172.5|149.0476|183.8095|153.3333|172.0952|197.7143|207.8326|201.068|223.0529|219.8486|225.011|217.9794|227.3252|236.315|234.0008|224.299|219.9376|217.6108|217.0285|221.2709|221.2709|218.7754|228.8407|233.3327|254.8775|252.8811|256.0421|249.6369|247.4741|228.3514|224.405|221.5419|215.5062|217.905|217.4407|216.899|214.5776|207.6907|199.9526|191.905|189.1192|187.649|185.011|183.6744|183.182|184.0262|181.4937|177.9764|176.4288|173.7556|181.142|178.1171|177.695|169.6052|167.4244|174.1777|164.7513|155.3874|151.6356|148.1964|153.1988|158.8891|156.3253|157.2008|157.2633|156.7005|160.2647|143.5692|137.2944|131.5851|145.3418|137.6206|145.4505|136.5875|125.8759|103.365|102.93|96.7858|92.9796|91.3484|88.4205|83.6524|81.9375|74.5761|73.8232|71.1045|72.2338|69.5988|68.7204|68.093|69.6406|74.0323|75.3708|68.8638|73.6141|73.0465|69.5809|59.6023|52.4321|55.8977|67.3999|66.9518|70.2979|78.1254|77.1461|77.0133|72.5873|71.2871|71.5029|66.9219|66.0157|69.9427|80.1669|84.3495|80.3877|69.5709|67.7978|65.7959|68.4592|64.0263|62.2746|61.7562|63.356|51.2997|50.37|48.28|48.28|44.24|44.51|45.19|45.62|39.68|38.69|41.4|39.32|41.49|40.9|40.32|40.57|39.34|39.4|55.77|72.36|65.21|58.33|48.6|46.83|47.19|44.69|47.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|161.5|134.5|107.8|91.3|88.4|85.4|84.1|67.5|69.2|67.7|58|24.1|21|18.8|23|13.4|13|13|13|13|11.3|13.8|12.9|13.6|14.5|14.9|18.3|18.5|16.8|22.2|22.5|21.4|22|23.5|23.7|21.1|21.3333|22.6667|22.4762|23.2381|23.9048|24.6667|24.1905|23.3333|20.9524|23.4286|24.7619|24.5714|24.9524|24.4898|26.576|28.5714|30.0227|29.2971|28.7528|28.6621|30.839|27.483|23.6735|21.678|19.0476|18.8662|20.0454|20.4082|21.2245|21.4059|19.5603|19.718|22.0842|22.5574|22.7152|21.2955|20.1913|20.7434|23.2673|23.7405|25.7123|24.5292|16.3917|17.0775|21.124|19.1351|20.7125|24.1417|25.1019|26.4736|26.8851|22.2214|19.9581|14.4713|15.4315|15.6253|17.7127|19.2036|19.144|18.9054|16.4006|15.5657|17.653|18.7862|20.1579|23.9151|20.7439|22.2478|27.7449|31.6863|30.8046|27.0189|26.8114|32.7234|36.0425|29.9749|29.6637|33.4806|34.9742|42.7324|37.4219|25.5564|31.1988|46.3833|40.492|47.6279|59.286|64.0571|66.7952|60.5721|58.9955|74.6779|65.8272|58.0828|67.2102|83|85.74|85.33|87.12|83.86|79.52|82.42|70.91|65.17|62.58|55.87|53.61|51.15|49.42|47.38|47.02|47.28|47.54|40.49|30.54|23.46|20.74|20.97|20.63|14.76|12.99|23.16|12.24|11.06|8.76|5.23|4.05|4.44|4.21|4.15|3.93|4.22|4.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|101000|101200|101400|102200|100500|98691|125100|80500|78000|76000|62489|59325|59424|60413|60413|61006|59721|52602|50921|50229|48548|52206|53294|53986|55766|58139|60017|57051|56853|55073|55864|54381|54975|55172|53096|62291|66246|62094|59325|59325|49141|49042|48745|60808|59174|59250|49136|46041|44532|45362|44079|44381|49739|50268|49588|52004|50117|44381|43475|43701||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|177|169.9|172.5|166.6|162.9|162.6|160|160|157|174|160|155|150|130|118|117.8|115|115|109.5|90|90|110|107.6|105|118|126|125|127|125|122.6|99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.475|0.4485|0.441|0.401|0.4135|0.395|0.4|0.4275|0.3765|0.366|0.363|0.354|0.31|0.3115|0.3305|0.305|0.306|0.316|0.318|0.284|0.267|0.355|0.417|0.436|0.4205|0.406|0.407|0.396|0.385|0.376|0.353|0.36|0.3395|0.32|0.2805|0.275|0.36|0.3605|0.328|0.3145|0.3035|0.299|0.302|0.316|0.3025|0.284|0.285|0.2745|0.28|0.28|0.28|0.3|0.2825|0.281|0.3185|0.3025|0.292|0.28|0.262|0.2315|0.221|0.2175|0.2395|0.2515|0.241|0.224|0.2215|0.2295|0.2355|0.215|0.2355|0.2885|0.2965|0.3195|0.335|0.3307|0.3654|0.358|0.3705|0.349|0.352|0.359|0.36|0.37|0.416|0.425|0.4575|0.466|0.4605|0.4345|0.4194|0.426|0.426|0.4401|0.4634|0.455|0.44|0.43|0.4295|0.425|0.412|0.41|0.4035|0.4402|0.44|0.4281|0.431|0.3919|0.3821|0.3937|0.3841|0.376|0.367|0.3275|0.335|0.3871|0.3765|0.3362|0.287|0.28|0.2701|0.27|0.2703|0.2703|0.368|0.37|0.39|0.4151|0.38|0.3571|0.335|0.322|0.322|0.321|0.323|0.312|0.295|0.277|0.26|0.31|0.27|0.26|0.25|0.24|0.24|0.24|0.24|0.25|0.23|0.22|0.18|0.15|0.11|0.11|0.15|0.17|0.17|0.13|0.31|0.41|0.38|0.44|0.47|0.4|0.39|0.36|0.39|0.49|0.48|0.5|0.5|0.48|0.53|0.49|0.5|0.49|0.52|0.58|0.57|0.55|0.55|0.56|0.54|0.52|0.51|0.45|0.44|0.5|0.56|0.58|0.48|0.47|0.4|0.39|0.45|0.43|0.4|0.35|0.31|0.3|0.27|0.37|0.32|0.29|0.26|0.22|0.21|0.21|0.22|0.22|0.21|0.2|0.16|0.14|0.14|0.14|0.133|0.1291|0.133|0.133|0.131|0.1184|0.1155|0.1058|0.0971|0.098|0.1165|0.0961|0.1029|0.1213|0.0883|0.0777|0.0723|0.083|0.085|0.0527|0.0469|0.0449|0.0381|0.0381|0.0418|0.0407|0.0372|||||||||
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|91200|93600|96000|96000|93500|98700|93800|95200|93100|91000|85500|89966|82329|79353|80841|75385|74493|79353|65962|61003|56142|79452|84709|80841|81932|79948|76080|73997|69037|63482|64077|65565|60308|56043|52175|50587|52075|52075|58857|56507|49064|52785|45832|56800|66300|57192|51904|40740|39956|36675|35562|35178|35130|34603|33597|33261|35370|35657|34124|32590|32974|33836|33549|34450|32710|31110|31179|28187|28326|27351|26447|27839|29857|29718|28743|26447|32919|29152|24180|23703|23499|21728|21387|18527|18118|17709|17709|17369|17301|15864|13362|15921|16603|15750|15125|15011|15921|15295|13305|13248|15238|15238|15352|14897|17626|17269|14802|12719|11513|12719|13103|13103|15131|15295|15899|15679|14692|12288|10345|10188|11658|13391|13811|13654|12941|12894|11581|13129|14086|14796|14181|12123|11694|13253|13877|13137|14384|14657|14263|15430|19528|18551|18640|18063|17664|22191|23078|24410|20726|26629||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|24.8|28|26.95|27.35|28.5|29.3|28|28|27.85|30|32.35|31.4|31.5|28|24.1|22.5|20.6|22.05|20.95|17.25|16.7|23.8|29.15|27.95|24.65|24.9|26.05|25.7|26.65|30.35|30.3|32|35.15|33.45|30.9|33.6|34|36.25|31.95|36|36.55|38.65|40|42.2|41|45|39.05|39.03|41|39.16|37|36.59|33.81|32.73|26.18|24.04|24.04|22.9|22.9|22.41|20.33|22.86|23.9|23.1|20.71|16.91|16.5|13.66|13.95|15.31|13.16|18.06|20|22.19|22.12|19.91|21.91|26.25|28.36|26.68|21.38|16.69|17.39|19|22.61|24.7|27.53|28.06|28.25|28|26.29|25.46|22.67|23.22|27|26.61|25.13|24.98|23.61|24.5|23.99|23.6|25.31|23.01|24.7|24.3|22.6|18.95|19.2|19.15|17.78|17.2|14.76|14.81|14.86|13.55|13.49|13.5|13|13.3|13.8|11.52|11.4|11.4|13.51|15.1|15.95|14.52|14.24|14.64|14.24|12.56|12.224|11.696|11.248|12.248|13.256|13.04|12.912|12.704|11.2384|11.21|9.91|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.99|5.99|5.99|5.99|6.11|5.63|5.63|5.63|5.63|5.63|5.63|5.63|5.63|2.55|2.55|||||||||||||||||||||||||||||||||||
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|1355|1400|1400|1390|1386|1400|1400|1420|1350|1450|1365.1|1400|1400|1292.5|1161.5|1175|1175|1094.5|975|764.9|765|1130|1380|1300|1150|1209.3|1080|1070|1225|1350|1306|1400|1450|1420|1351.6|1450|1360|1370|1340|1485|1430|1430|1472.5|1355|1317|1315.4|1425.11|1315.1|1250|1200|1092.8|1004.03|901|880|744.99|712.79|628.42|570|720|800.68|795|791|815.18|816.15|835|755|671|615.26|680|650|670|790|808|825|790|828.22|825|840.55|850|892|800|743|798.5|770.61|816|937.3|1009.05|1060|1090|1050|1040|1030.05|958.8|1055|1120.91|1119.75|1075|990|930|916|931.76|900|886.24|898|830|801|700|650|570|573|577.5|500|446.25|446.25|420|400.1|400|400|419.5|400.5|400|381|400|400|400.01|400|390|362.5082|354.5832|342.4999|307.1249|307.1249|316.6665|314.1665|284.9999|307.4999|295.8332|291.6666|270.8332|236.2499|224.9999|209.9999|208.33|187.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||120|118.75|132.5|130.83|129.17|103.33|103.33|103.33|103.33|103.33|103.33|103.33|103.33|63.34||||||||||||||||||||||||||||||||||||
10949|101753|/equities/zenithbank|MSCI_FRONTIER|23.85|23.5|22.7|23.9|23.75|22.85|21.3|20.65|19.5|22.8|24.5|21.85|21.7|17.9|16.05|16.3|14.8|15.8|14.2|10.95|10.7|17.3|18.6|18.15|16.95|16.8|17.35|16|18.3|19.8|18.7|20.1|21.2|22.7|20|22.3|23|21.45|19.6|20.4|22.9|24.5|25.3|25.65|26.8|28.5|25.67|24.6|23.8|23.4|22|22.15|19.71|19|15|14.1|13.1|14.7|14.4|13.79|13.3|14.21|14.2|14.8|14.87|13.53|12.8|10.35|10.52|10.87|8.83|13.27|15.2|15.97|14.6|13.72|16.06|19.18|20.75|20.8|16.46|15.42|14.54|14.73|19|20.7|23.8|23.8|24.32|23.66|22.2|19.88|19.5|19.61|22.5|21|21|20|19.3|19.23|19.32|17.8|20.05|19.04|20.56|20.5|19.2|17.1|16.32|16.06|15.3|14.37|13.8|13.15|13.87|12.2|12.1|12.01|11.9|11.33|11.4|11.3|11.65|11.67|13.98|14.11|14.9|13.9|13.31|14.85|15.01|13.92|13.25|12.5|11.2|12.22|12.2|12.56|13.13|13.99|11.92|12.06|10.41|9.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.04|9.28|9.79|7.32||||||||||||||||||||||||||||||||||||||||||||||
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|210800|225900|217100|207900|187000|190900|186000|184200|191000|157000|106100|22191|16970|17187|15447|14033|8985|4242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|212|211.1|197.6|183.5|175.1|167.2|169.1|166.8|172.7|147.3|173|138.2|107.5455|98.6364|100.0909|73.5455|57.2727|55.2727|57.2727|60.7|47.3636|63.5455|50|62.7273|69.0909|66.9091|73.8182|74.4546|71.8182|70.4546|69.7273|70.5455|76.3636|78.3636|72.4546|66.9091|67.8182|63.7273|73.5455|76.8182|80|84.5455|88.1818|94.0909|90.6364|94.1818|91.8182|91.3636|87.6364|83.1818|96.2727|91.4546|100.7273|97.9091|95.0909|99.8182|83.2727|77.5455|73.0909|72.3636|69.4546|68.1818|73.1818|73.3636|74.3636|71.4546|69.4372|69.0043|71.8615|74.3723|72.9004|66.6667|60.6926|60.6926|56.1039|55.4978|53.3333|47.2727|35.9514|35.9514|43.8673|44.5269|45.269|48.0726|47.4954|52.7726|43.7023|33.8899|32.818|30.839|30.5916|33.6897|38.2445|38.6371|36.6738|35.9671|32.2761|31.0196|34.9462|34.3965|36.1241|39.658|36.5338|36.6704|39.1288|40.0165|35.9875|33.5292|33.256|35.6461|37.4216|33.8023|32.3|37.4899|41.314|45.7131|40.7468|31.322|36.7398|52.0904|42.6092|48.9864|51.4132|52.7676|45.1488|41.1983|40.7468|50.7924|47.5003|45.1488|58.6134|68.8048|75.0128|75.9957|76.5648|75.8405|73.4608|73.7195|73.9106|81.0183|74.05|74.72|70.18|69.01|68.56|70.72|70.85|71.66|73.01|66.44|55.29|53.38|56.61|57.21|59.23|43.19|38.42|50.46|40.15|35.84|32.99|30.66|26.32|28.49|23.32|21.74|20.58|21.93|25.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|34.55|34.4|31.4|30.75|30.4|30.2|31.9|32.2|31.6|30.9|28.15|27.6|25.8|25.75|27.8|28.25|28.45|30.1|27.7|27.25|24.9|32.55|34.55|36.95|36.75|36.7|33.85|32.5|31.75|31.15|30.85|31.5261|29.2395|27.4394|26.2717|25.2987|31.1967|29.914|28.8146|28.0358|27.028|32.0671|31.1967|33.8537|32.0671|28.952|28.5397|27.7151|27.054|26.3228|25.5486|23.9142|22.7959|25.4626|26.5378|25.5916|24.0432|23.269|21.5055|20.6453|19.8711|19.484|19.484|19.312|18.6668|19.7851|18.4948|20.2152|22.4518|19.8711|19.0109|22.1937|23.9572|25.0755|25.6346|24.9722|28.5593|30.4088|30.1938|29.3852|28.3013|28.826|29.2647|28.2325|28.6024|28.0518|30.4002|29.0669|28.6626|29.1615|28.2153|28.4475|27.6561|28.2239|28.6368|28.9034|28.8174|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|18.2|18.1|18.24|17.98|17.4|15.9|15.66|15.34|14.1|13.8|14.66|13.24|11.42|11.28|11.84|11.38|11.38|11.48|11.1|10.6|10.68|14.2|15.44|15.24|14.24|14.02|13.42|12.92|12.56|11.42|10.76|12.98|11.86|10.04|9.84|10.42|13.02|12.8|13.3|13.42|12.52|12.46|12.26|14.98|13.7|12.54|12.8|12.42|12.1|12.1|12.06|12.72|13.3|12.88|12.1|12|11.4|11.2|11.08|10.94|10.72|10.72|10.9|9.5|9.3|8.24|9.01|9.23|9.9|9.7|9.8|11.02|11.4|10.4|10.19|9.95|10.45|10|10.51|9|9.03|8.8|8.51|7.85|7.58|7.84|8.49|8.55|8.78|8.9|8.18|8.165|7.95|8.335|8.6|8.6|8.77|8.5|8.32|7.8|7.35|7.3|7.5|7.005|8.7|8.635|8.19|7.125|7.17|7.2|7.1|8.07|8.4|8.07|9.11|10.43|10.55|10.7|10.45|10.2|10.01|10.56|10.31|10|13.66|13.98|13.9|14.5|13.56|13.55|12.31|11.8|11.6|12|11.3|11.3|10.3|10.2|11.5|14.4|14.4|14.4|13.2|13|12|11.3|11.4|10.2|7.95|7.7|6.55|6.1|3.96|3.71|5.75|7.55|7.3|6.35|10.7|16|17|18.5|20.6|19.5|18.1|17.3|18.8|23.9|22|25.2|25.4|26.3|26.3|22.6|22.4|20.8|19.8|20.3|18.6|17.8|18.5|18|17|16.9|15.6|14|15|16.5|16.9|17.4|14|13.7|12.8|12.8|11.6|10.6|||8.44|8.22|7.32|8.8|7.4|6.64|6.18|5.32|5.18|5.24|5.26|4.82|4.46|4.46|5.16|4.58|4|3.86|3.44|3.42|3.36|3.22|3.24|3.32|3.4|3.44|3.48|3.64|3.22|2.88|2.51|2.6|2.56|2.26|1.99|1.91|1.95|1.64|1.49|1.24|1.04|1.07|1.02|0.91|0.97|0.96|0.81|0.75|0.71|0.64|0.7|1.5|1.45|
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|38800|37850|38000|36993.3984|33431.1016|28901.9004|21239.5|20937.0996|19760.8008|17273.9004|17475.5996|12636.2002|11359.0996|11056.7002|9947.5996|9073.7998|8905.7998|9036|7961.7998|6318.8999|6046.5|8606.7998|9396.5996|9832.4004|10758.5|11248.7002|10736.7998|10814.9004|11935.5|12743.4004|12743.4004|13030|13864|13499.0996|12977.9004|13447|14228.7998|13811.7998|15268.2998|14307.7002|12740.4004|14257.2002|13878|17341.1992|17872|15116.5996|14459.4004|12563.5|11072.0996|11426|11950.2998|11586|11974.5996|12023.2002|10638.7002|10590.0996|10031.5|9837.2002|9497.0996|8987|9327.0996|10080.0996|9604.7998|9790.4004|9558.4004|9001.5996|9280|9697.5996|9697.5996|9280|8630.4004|10115.2002|10486.4004|10764.7998|10718.4004|10440|10250.2002|8942.5996|8056.7998|8225.5|8436.4004|8893.4004|9209.7002|8717.5996|10264.2998|9912.7998|9301.7002|8453|8486.9004|7604.2998|6687.7002|8758.5|8215.4004|7672.2002|6042.7002|5873|5567.3999|5533.5|5329.7998|5465.6001|5533.5|5480.7998|5416.7002|5384.6001|5416.7002|5480.7998|5192.2998|4519.2002|4475.2998|4595.3999|4865.7002|5256.2002|5616.6001|6067.2002|6067.2002|5526.5|5136.1001|4445.2002|3604.3|3904.6001|4775.6001|5106|5796.7998|4583.8999|4840.1001|4612.2998|4327.6001|5409.5|5978.8999|6662.2002|8057.2998|6947|6149.7998|6833.1001|7573.2998|7089.2998|9253.0996|9680.2002|9794.0996|11797.0996|11937.5996|11516.2998|11235.4004|8810|10058.5996|10544.2002|9919.9004|9018.0996|7283.7998|8255|5535.7002|3940.2|2844.2|2816.3999|3968|3524|3773.7|3701.6001|6906.8999|4774.5|4412.3999|3621.1001|4533.1001|6259.5|7025.8999|11305.2998|16862.1992|20950|20353.9004|17713.8008|13626|12859.5996|11497|12987.2998|13025.9004|13248.9004|13248.9004|11987.0996|9621.2002|9463.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|29100|28050|27000|25900|25100|29100|28800|30550|31200|28700|29850|27600|25300|25050|26800|25150|24800|24800|22800|18100|16900|27950|30050|31800|33200|31200|32500|34100|34100|33350|33607|32442|31033|26760|25934|27100|28411|27117|28981|31122|27752|29972|30210|35443|38456|36077|36632|34174|32152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|278|270.2|268.25|261.55|261.5|262.2|258|250|246.7|249|243.1|242.35|236.3|231|228.5|223.9|218|212.5|190|195|191.25|266|272|269.2|265.95|262.4|267.5|270.05|266.05|257.85|263.9|263.55|264.8|266|270.45|270.05|265|266|258.5|267|262|277|290|291.05|290.2|294|266|292.1|300|300|286.7|286|288.1|270.6|270|255|259.95|265.1|277.8|233.05|228.1|227.2|220|225.25|216.1|215.05|224|215.5|214.5|210.15|213|210|211.5|210|208.5|208.1|221.05|218|212|212.2|227|228|210|205|215.1|193.9|192.5|190.5|185|184.3|188.5|187|190.1|190.3|191|192|190|188|187|186|188|188|186|184|183|187.5|173.55|195.5|196|196|199|188|194|194|190|189|196.2|197.05|193.05|192.2|190.5|190|193.1|198.05|197.5|197|194.025|183|199|198|202.5|193.25|190.75|177.5|160|152|147.5|150|151.75|137.75|126|125.5|118.5|118.5|123.25|128.5|129|125.05|121.5|125.5|122.5|124|125|121|107.5|100|99.65|107.5|111|132.55|122.65|122.3|112.5|110.5|115.1|120.1|114.6|102.25|112.5|117.25|122.7|120.8|115.25|117.5|110|116.1|110.25|101|88.55|70.05|57.5|55|50.5|47.55|46.75|46|44.95|48|43.25|40.6|37.65|37|37.75|36.25|36|36.1|34.5|35.9|35.1|34.1|34.45|34.3|34|33.5|33.5|32.75|35|37.1|37.5|||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|81.5|65.8|63.5|66.3|61.9|60.6|57|50.7985|51.3|49.6|47.2|44.5|42.1|44|48.2|46.7|44.2|45|42.3|42.6|45|67.1|64|68|68|69.3|70.2|68.6|66.1|66.5|63|73|69.4|75|72|65.6|94.5|90|98|102|105|103|92|99.5|107|95|110|119|115|124|133|135|161|160|176|180|190|190.909|145.455|130.909|90.909|75.455|71.818|60.909|60.909|59.091|59.091|60|48.182|39.545|33.182|29.091|30.455|37.273|38.182|40|51.818|51.818|54.545|36.364|34.091|52.273|50|45.455|65.909|70.455|85.227|92.045|69.318|69.318|90.909|113.636|113.636|134.091|112.5|90.909|88.636|82.955|68.182|73.864|85.227|88.636|89.773|82.955|81.818|73.864|72.727|71.591|69.318|71.591|79.545|79.545|77.273|75|90.909|122.727|120.455|102.273|90.909|88.636|79.545|75|75|68.182|95.455|125||||||||300|313.6|322.7|281.8|340.9|350|527.3|618.2|636.4|700|709.1|890.9|1000|1381.8|1545.5|1945.5|2145.3999|2409.1001|1818.2|1418.2|1545.5|1515.2|1848.5|2462.1001|3484.8|5303|6916.7002|8000|8666.7002|8833.2998|8166.7002|8166.7002|7575.7998|6818.2002|5530.2998|5378.7998|4924.2002|4848.5|4924.2002|5000|4393.8999|3863.6001|3636.3999|3598.5|4090.8999|4531.8999|4396.6001|4599.6001|4937.7998|4734.8999|4329|4396.6001|4870.1001|5411.2002|5073.1001|4464.2998|5478.8999|5351.7998|5194.3999|5194.3999|4512.2998|4512.2998|4354.8999|4197.5|4040.1001|3987.6001|3830.2|1098.4|1098.4|1020|1000.3|921.9|804.2|745.4|696.3|696.3|696.3|657.1|647.3|637.5|696.31|823.81|||||||||||||||||||||||||||||||||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1860|1835|1801|1760|1711|1820|1790|1721|1665|1635|1605|1535|1451|1411|1356|1430|1420|1360|1271|1180|1189|1652|1616|1560|1535|1600|1641|1580|1540|1510|1475|1425|1404|1420|1500|1426|1430|1410|1400|1460|1571|1562|1676|1745|1665|1650|1660|1600|1610|1520|1410|1382|1380|1400|1361|1300|1300|1300|1280|1240|1235|1150|1150|1140|1140|1110|1150|1120|1141|1133|1020|995|1096|1090|1130|1250|1150|1161|1100|1007|1111|1010|947|903|960|906|880.6|840|890|930|925.5|906|910|805|810|822|750|630|606.1|600|562.4|578|550|580|571.5|630|661|702|700|718|773|826|806|845|861|900|940|950|931|905|880|1000|1065|1000|1005|1010|973|1025|1107|1120|1105|1155|1182|1169|1125|1110|1082|1088|1090|892|865|865|828|852|790|725|740|704|653|660|636|656|660|750|754|625|700|666|778|918|1016|1050|1126|1200|1204|1300|1250|1025|1205|1400|1425|1400|1305|1350|1255|1410|1301|1255|1085|1033|975|1060|1108|1005|1002|865|987|960|842|804|714|639|690|650|640|650|635|600|575|546|540|555|610|530|512|576|726|752|726|713|690|675|670|650|547|532|564|574|531|500|485|466|443|436|422|400|392|390|385|380|376|370|360|370|370|370|393|377|346|352|335|330|362|349|350|346|346|360|370|340|292|325
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|4.71|4.9|4.89|4.52|5.1|4.52|3.96|3.92|3.91|3.97|4.05|4.02|4|4.03|4.02|4|3.8|4.1|4.15||4.71|5.5|5.59|5.6|5.6|5.6|5.67|5.92|5.9|5.92|5.86|5.74|6.02|6.1|6.01|5.75|5.84|5.8|6.22|6.42|6.57|6.88|6.94|6.15|6.6|5.66|5.45|5.23|5.16|5.21|5.56|5.64|5.79|5.88|5.96|6.06|6.4|6.18|6.12|5.95|5.93|6|6.07|5.96|6.07|6.06|5.98|5.9|6.11|6.01|6|6|6.01|6.01|6.4|5.9|5.98|5.99|5.58|5.1111|5.6889|5.9556|5.9378|5.7778|6.1778|6.3911|6.4178|6.4|7.1111|7.3778|7.6533|7.52|7.5|7.55|6.525|6.4167|6.1917|5.8333|5.4333|5.5083|5.4167|5.4833|5.8167|5.8667|5.9167|6.35|5.8917|5.6667|5.75|5.8333|5.8667|5.5083|5.7917|5.9333|5.9667|6.65|5.875|5.8583|5.8167|6.075|5.975|6.1833|6.6667|6.6417|6.8333|6.875|7.4167|7.3333|7.35|7.4583|7.7583|8.2667|8.5833|8.6667|8.25|7.6083|8.47|8.68|8.83|8.88|8.75|8.36|9.54|9.75|10.33|10.42|10.68|9.88|10|10.62|10.17|9.25|9.21|9.92|10.42|11.47|10.25|12.79|16.23|17.43|17.42|16.05|15.33|14.17|14.73|15.83|15.93|15.47|14.48|11.58|11.11|11.5|11.39|11.71|11.87|12.84|13.5|13.75|11.47|10.86|12.06|13.17|13.11|12.17|12.42|13.75|14.86|13.89|15.54|16.53|18.34|18.69|19.6|15.04|16.37|16.79|13.68|12.76|11.24|0.97|0.93|0.82|8.14|7.67|6.02|5.23|4.97|4.79|4.66|4.97|5.3|5.21|5.56|5.87|5.6|5.32|4.69|4.5|4.41|4.07|3.93|3.65|3.56|3.31|3.25|3.28|3.36|3.36|3.36|3.23|3.46|3.46|3.5|3.43|3.42|3.4|3.53|3.61|3.64|3.38|3.47|3.08|2.89|2.89|2.81|2.74|2.68|2.65|2.74|2.72|2.56|2.55
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|120200|125500|121500|113000|109200|105800|107000|123500|127500|122000|118000|115000|100500|99400|103600|94500|94300|106400|109200|97000|93200|121100|130200|142100|141600|136400|128600|128500|126000|118000|114000|106366|114891|116477|112116|117270|125498|120046|141855|137553|123182|123019|112835|147242|160046|139463|117502|101295|89788|84277|72643|69459|70694|70523|71549|71110|63874|61048||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|261|265|270.3|263.1|260|254.05|250|240|230.1|226|210.2|208|200.15|193.2|190|184.476|186.744|180.954|167.587|164.065|144.377|207.494|210.872|203.633|198.856|196.878|192.052|202.524|183.463|179.855|177.193|165.782|160.03|163.548|158.508|156.939|153.279|153.088|156.892|163.643|153.136|170.584|171.155|180.98|180.663|178.128|182.565|178.128|187.636|183.833|178.888|175.085|177.494|161.012|158.477|150.025|150.025|147.912|144.108|114.357|94.959|84.521|80.295|78.182|75.308|79.027|76.914|76.491|76.491|78.266|71.843|71.209|72.265|69.73|68.969|73.111|73.111|75.646|75.224|73.956|76.069|71.843|64.743|66.772|67.617|72.096|74.378|73.956|72.73|74.463|76.069|75.858|76.534|80.295|80.295|82.45|80.295|77.971|76.153|79.027|74.421|72.265|74.167|65.292|64.236|63.813|63.01|62.376|65.926|65.926|63.94|67.617|65.546|63.644|69.518|64.489|69.772|70.998|69.349|69.011|68.039|67.617|67.617|74.801|78.182|76.491|74.378|76.322|83.253|88.747|87|80|73|71|71|70|66|69|69|66|64|63|59|59|64|67|65|65|65|64|64|59|59|61|50|49|49|47|46|49|45|43|76|67|64|59|57|55|57|63|63|65|63|64|55|66|65|57|54|54|58|58|57|51|52|54|55|63|68|68|66|64|60|58|57|56|50|50|58|55|52|50|47|48|48|53|56|56|51|54|53|51|53|52|51|47|45|43|41|38|37|37|36|33|30|32|32|27|28|25|23|22|19|23|22|21|20|20|20|20|19|18|19|19|19|21|21|22|22|21|20|20
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|276|275.15|259|255|242.4|245|225|215.1|210|200.1|210|196.5|185.1|180.05|181.5|182.3|187.2|180.5|154|140|135.05|211|206.05|185.15|178.2|175.05|178.05|181.3|175|176|181.15|177.05|173|176|160.1|157.35|157|163|165.05|170|161.1|161.7|183.05|180.05|152|163|157.1|149|142.65|136.6|128|150|142.5|135.15|135|130.2|122|118.65|115.35|105|94|81.54|76.15|77.18|72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.59|0.592|0.573|0.572|0.598|0.591|0.588|0.555|0.555|0.55|0.589|0.59|0.524|0.47|0.421|0.392|0.382|0.375|0.379|0.358|0.36|0.392|0.387|0.384|0.385|0.383|0.384|0.382|0.362|0.343|0.324|0.312|0.31|0.298|0.278|0.26|0.25|0.24|0.246|0.248|0.24|0.238|0.23|0.204|0.212|0.2|0.2|0.196|0.198|0.202|0.202|0.204|0.216|0.242|0.26|0.262|0.266|0.28|0.278|0.274|0.274|0.28|0.28|0.282|0.298|0.298|0.298|0.296|0.296|0.302|0.3|0.308|0.31|0.322|0.326|0.328|0.336|0.334|0.334|0.322|0.314|0.328|0.328|0.324|0.334|0.336|0.35|0.362|0.362|0.36|0.35|0.33|0.31|0.2838|0.2762|0.28|0.2857|0.3124|0.32|0.3219|0.341|0.3486|0.3505|0.3467|0.3581|0.3543|0.3481|0.3446|0.3463|0.3515|0.3463|0.3463|0.3758|0.3896|0.3948|0.3758|0.3377|0.329|0.3377|0.3394|0.3377|0.3377|0.3411|0.3463|0.3602|0.3723|0.3723|0.4069|0.355|0.4017|0.4242|0.4208|0.4459|0.446|0.476|0.45|0.446|0.468|0.502|0.515|0.502|0.506|0.511|0.498|0.515|0.511|0.493|0.48|0.472|0.489|0.472|0.459|0.468|0.502|0.526|0.517|0.468|0.459|0.58|0.606|0.649|0.701|0.71|0.726|0.714|0.722|0.696|0.678|0.678|0.687|0.685|0.709|0.664|0.657|0.584|0.577|0.578|0.58|0.571|0.664|0.672|0.722|0.725|0.619|0.606|0.603|0.592|0.6|0.642|0.704|0.631|0.655|0.698|0.737|0.728|0.722|0.836|0.899|0.89|0.818|0.725|0.622|0.611|0.604|0.603|0.588|0.546|0.488|0.477|0.469|0.431|0.385|0.382|0.44|0.438|0.441|0.434|0.433|0.419|0.413|0.408|0.393|0.395|0.397|0.4|0.405|0.417|0.415|0.41|0.396|0.397|0.401|0.396|0.399|0.403|0.396|0.403|0.417|0.417|0.265|0.355|0.325|0.325|0.31|0.297|0.298|0.304|0.293|0.286|0.313|0.349|0.346
10964|13266|/equities/label-vie|MSCI_FRONTIER|4500|4180|4099|3925|3910|3678|3500|3250|3210|3150|3101|3061|2951|2930|2911|2935|2930|2905|2720|2640|2444|3049|2750|2683|2704|2511|2420|2500|2400|2320|2200|2080|2085|1930|1835|1901|1900|1900|1850|1977|2020|2020|2000|1899|1835|1703|1750|1750|1660|1501|1491|1436.5699|1405.98|1361.58|1263.9|1203.72|1282.65|1331.98|1341.85|1164.25|995.53|976.79|966.92|986.65|1002.44|1042.89|1035.98|1006.39|986.65|1016.25|1030.0601|988.63|1109.98|1112.9399|1271.79|1262.91|1139.58|988.63|937.32|1026.12|978.27|1035.98|1112.9399|1205.6899|1307.3101|1304.35|1300.41|1341.85|1276.73|1298.4301|1293.5|1289.55|1331.98|1343.8199|1292.51|1283.63|1349.74|1363.55|1351.71|1341.85|1367.5|1401.05|1391.1801|1283.63|1085.3199|1221.48|1183.98|1289.55|1292.51|1322.11|1420.78|1404.01|1416.83|1420.78|1361.58|1345.79|1472.08|1430.65|1331.98|1265.87|1277.71|1213.58|1164.25|1132.6801|1134.65|1085.3199|1120.84|1140.5699|1148.46|1183.98|1213.58|1124.78|1115.9|1090.25|1085.3199|1085.3199|1107.02|1095.1801|1085.3199|1120.84|1104.0601|1126|1104|1058|1079|1085|1052|1073|1104|1094|1080|1164|1149|1184|1184|1184|1135|1105|1106|1100|1075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|145.5|140|129|130|130.75|133|133.5|140.5|146.25|148|148.1|144|129|124|132|111.5|104|106.1|79.9||113.9|145|160.5|160|153|151|150|145.5|139|135.6|134.8|139.9|148.3|152.7|152|150.2|141|126|127|136|137.8|147|135|157.6|157.5|155|148.5|145|149|158|159|157.9|171|165|157.5|138|133.9|139.9|137|143|143.8|148.6|148.1|140.2|135|133.875|135.1875|129.325|122.5|135.625|131.3375|151.9875|153.125|145.25|146.5625|153.125|153.125|145.3922|149.2203|153.5844|149.2969|153.125|163.0781|185.2813|183.75|187.7312|187.6547|180.1516|168.2078|168.2078|176.8594|173.2609|166.2172|157.7188|173.0313|160.2453|158.1016|160.0156|153.1553|151.6684|178.4334|184.3812|185.5707|181.0355|173.2291|169.5117|162.8204|153.1553|152.4862|150.2558|146.4641|135.9811|130.8512|127.8773|136.8733|149.8097|127.2081|118.2121|117.6173|120.2938|125.6468|140.5163|152.4118|140.5163|136.0555|147.951|154.5121|156.1292|144.9771|160.59|161.7052|161.7052|161.7052|184.17|168.24|156.77|125.54|117.89|112.8|117.1|105.63|103.24|109.61|92.4|86.03|86.35|86.03|82.53|81.41|69.46|46.2|39.83|35.21|37.12|30.75|31.39|39.51|40.15|51.3|63.09|60.54|70.1|72.81|74.24|75.2|73.6|74.56|79.66|81.41|80.93|81.73|80.14|79.66|91.45|89.22|92.4|88.1|101.48|97.4|97.93|77.5|70.96|67.42|65.98|66.77|61.79|65.98|63.69|71.02|63.69|51.89|54.99|67.36|74.46|63.23|60.03|58.88|56.13|67.2|60|58.91|56.3|47.78|45.82|45.82|46.15|45.17|44.95|44.51|41.68|40.86|37.69|42.25|35.7|39.08|38.09|35.86|48.89|41.15|||||||||||||||||||||||||||||||||
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|9.85|8.1|7.35|7.2|7.2|7.05|6.7|6.25|6.75|6.9|7.1|6.2|6.3|5.2|4.5|4.9|4.9|5|4.55|3.7|3.6|4.6|6|5.7|5.25|5.2|4.35|4.55|5.4|6.5|6.25|7|7.75|7.35|7.05|7.1|6.75|8|7.9|8.8|8.65|10.05|8.8|11.7|11.1|10.6|8.73|7.12|6.17|5.6|5.14|5.61|5.56|5.56|3.18|3.04|2.95|3.04|3.32|3.06|2.99|2.95|2.95|2.97|3.27|3.61|3.4|3.17|3|3.14|3.28|4.43|4.95|4.95|5.95|5.22|6.86|7.91|8.7|7.5636|6.8636|5.7727|6.4273|6.7273|8.1818|9.9364|12.1909|12.7182|13.0455|13.5273|11.3636|11.0909|10.5455|10.4545|12.9818|14.6|14.5455|14.3727|13.6818|14|15.3818|14.0909|16.3636|16.3636|17.7182|16.5455|14.3182|13.4091|13.3545|13.5|11.9636|10.4273|9.9091|9.5182|9.5182|8.2091|9.0636|9.0909|7.7909|7.2182|8.3364|7.9909|7.6182|9.1818|10.2545|10.8818|12.0545|11.8182|11.6|13.4727|12.3818|11.3273|11|10|9.6364|10.6364|11.1455|11.3636|12.7182|12.2101|11.3212|11.636|11.313|11.3131|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.69|17.1|18.29|17.14|16.75|15.24|15.24|15.24|15.24|15.24|15.24|15.24|15.24|15.2|15.2|15.2||||||||||||||||||||||||||||||||||
10967|42190|/equities/shb|MSCI_FRONTIER|23000|21030.4004|20302.5|21839.3008|18846.5|21030.4004|18603.8008|16986.0996|11397.5996|9706.4004|9338.7002|12206.5|11250.5996|10882.9004|9927|8456.2998|7279.7998|8971|8456.2998|8824|6691.5|4440|3831.7|3588.5|3649.3|3892.6001|3710.1001|3649.3|3892.6001|4075|4257.5|4135.8999|4500.7998|4318.2998|4196.7002|4135.8999|4379.1001|4257.5|4926.5|4744.1001|3892.6001|4804.8999|4500.7998|6507.8999|7359.3999|6568.7002|4922.2998|4639.3999|4017|4413.1001|4073.6001|4299.8999|4299.8999|3960.5|3564.3999|3168.3999|2546|2659.2|2546|2210.5|2578.8999|2368.3999|2368.3999|2736.8|3105.2|3105.2|3315.7|3263.1001|3368.3999|3315.7|2842.1001|3157.8|3210.5|3473.6001|3263.1001|3315.7|3935|3836.6001|3541.5|3787.3999|3836.6001|4082.6001|3935|3738.3|4180.8999|4033.3999|4426.8999|4230.1001|4033.3999|3727.8|3364.1001|4091.5|3818.7|2955|2818.6001|3045.8999|2909.5|2909.5|2636.8|2727.7|2727.7|3000.3999|2818.6001|2864.1001|2864.1001|3136.8|2682.2|2136.7|2045.8|2364|2818.6001|2727.7|2968.1001|3193.6001|3139.3|3603|2996.6001|2247.3999|1997.7|1890.7|2211.8|2266.2|2330.1001|2106.6001|2489.7|2553.5|2457.7|2807.3|2747.5|2986.3999|3195.5|3076|2956.6001|3058.5|3197.6001|3281|4142.8999|4122.8999|3848|4329|4466.3999|4810|4695.5|4558.1001|5016.1001|6367.5|6642.3999|6917.2002|6477.3999|5807.2998|3886.3999|3037.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10968|13415|/equities/omantel|MSCI_FRONTIER|0.736|0.72|0.736|0.756|0.776|0.772|0.76|0.724|0.708|0.74|0.704|0.66|0.612|0.612|0.616|0.608|0.604|0.632|0.6|0.56|0.556|0.62|0.592|0.58|0.582|0.57|0.55|0.542|0.526|0.542|0.52|0.58|0.604|0.672|0.68|0.776|0.792|0.8|0.764|0.66|0.68|0.74|0.72|0.832|0.86|1.06|1.115|1.16|1.12|1.14|1.2|1.05|1.1|1.13|1.235|1.28|1.345|1.35|1.4|1.47|1.455|1.475|1.55|1.605|1.62|1.6|1.59|1.525|1.5|1.415|1.39|1.53|1.52|1.615|1.6|1.605|1.725|1.67|1.62|1.61|1.65|1.735|1.66|1.47|1.5|1.6|1.65|1.705|1.635|1.57|1.49|1.41|1.48|1.555|1.49|1.445|1.52|1.545|1.51|1.572|1.498|1.48|1.424|1.4|1.405|1.38|1.424|1.425|1.4|1.331|1.315|1.305|1.3|1.31|1.28|1.275|1.28|1.307|1.295|1.24|1.18|1.13|1.05|1.014|1.055|1.07|1.06|1.1|1.09|1.15|1.22|1.204|1.16|1.2|1.143|1.14|1.15|1.141|1.19|1.261|1.28|1.25|1.255|1.242|1.28|1.26|1.39|1.33|1.24|1.229|1.269|1.13|1.18|1.425|1.3|1.4|1.54|1.494|1.79|1.826|2.24|2.18|1.95|1.7|1.72|1.59|1.599|1.7|1.715|1.205|1.13|1.155|1.165|1.141|1.1|1.036|1.064|1.227|1.225|1.226|1.268|1.257|1.191|1.15|1.094|1.24|1.26|1.15|1.251|1.36|1.57|1.51|1.72|2.08|1.98|1.88|2.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|25000|24050|25700|26550|26700|28000|23150|20900|18150|16000|15500|14400|13250|13000|11050|10050|9900|10350|8930|7200|7120|9820|9970|9750|10050|10300|10000|10000|10600|11200|11700|11550|12150|12200|10900|11700|11850|11900|11000|10950|9670|11300|10850|13200|14950|14100|12700|11450|11050|11000|11400|11300|11400|12400|11500|10450|9900|9760|8200|7360|7380|8760|9300|10300|11000|10700|10200|9900|10100|10600|10600|10800|10900|12250.5|11799.5|11649.2002|13528.0996|13377.7998|11799.5|12776.5996|13903.9004|12626.2998|13002|11649.2002|13828.7998|13453|13528.0996|14054.2002|14655.5|14805.7998|13453|14279.7002|14730.5996|14956.0996|12776.5996|12626.2998|11927.5996|12071.2998|11999.4004|11927.5996|11999.4004|11496.4004|12574.2002|12320.0996|12442.7002|12504|12013.5996|11155.5|10971.5996|11707.2002|11891|11523.2998|13484.7002|13178.2002|14097.5996|13975|11523.2998|11032.9004|9071.5|8213.4004|7968.2002|8029.5|8458.5996|7335.5|6280|6174.5|6121.7002|6755|7229.8999|7335.5|8074.2998|7599.2998|7282.7002|8021.5|8179.7998|8074.2998|8865.9004|8768.2998|8899.2002|9204.5996|9466.2998|9640.7998|9597.2002|11677|11730|16049||15268|13263|11472|9382|6909|6013|5544|7293|7549|8146|7804|9852|9254||7232|9086|12423|12794|18913|21324|23734|22622|25032|20211|18913|20211||26462|25882|21246|18349|13810|12265|11686||11677|10272|11326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|26000|22950|22500|22100|20300|20493.5|24250|23750|21000|18650|18250|19950|18600|18300|22450|18450|16450|16050|14650|13500|12500|17300|18750|18600|19950|20200|20600|19250|18261|18609|18783|18957|19391|18565|17652|18435|21174|20870|23696|23636|20681|21877|20963|24972|22229|18571|17868|16531|14350|15194|13506|13084|13335|13396|12872|12112|11526|11292|11702|11292|11175|11756|11155|11428|12686|11647|12412|12576|11702|12174|11282|8396|9130|8973||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|88400|81100|80000|81600|84600|74900|69000|55237.1992|49646|43623.3008|40937.6016|32636.0996|30691.1992|28751.5996|21677.8008|18140.9004|17076|17038|17097.1992|16491.4004|16356.7998|16424.0996|15852|16643.5996|16482.5996|16514.8008|16611.4004|16450.4004|16579.1992|15388.0996|14583.2998|14395.0996|13636.0996|13452.9004|12903.2002|13086.4004|13557.5996|13269.7002|13034.0996|12720|12667.7002|15651.4004|15075.5996|16837.9004|15311.0996|14787.7002|15572.9004|14177|13697.0996|12977.4004|12105|11341.5996|11123.5|10207.4004|9517.4004|7217.3999|5234.6001|5353.5|5095.7998|4917.2998|4976.7998|4882.3999|4480.2998|4748.2998|4710.1001|5207.8999|5399.2998|5322.7002|4978.1001|4901.5|4824.8999|4824.8999|4824.8999|4633.5|5361|5820.6001|5755.6001|5512|5298.7998|5268.2998|5177|4963.7998|4872.3999|4689.7002|4994.2998|4446.1001|3715.2|3106.2|2953.8999|3075.7|2984.3999|3167.1001|3502.1001|3654.3|3684.8|3989.3|3563|3349.8|3258.3999|3349.8|2984.3999|2801.7|2862.6001|3349.8|5116.1001|5725.1001|5359.7002|3319.3999|3563|3167.1001|3837.1001|3288.8999|3898|3806.6001|4111.1001|4019.8|4080.7|4476.6001|4720.2002|4415.7002|5451|6577.7998|7186.8999|7126|7308.7002|7400|7400|11010.0996|10930|11732|12390.2998|11799.2998|11649|12212.5996|12475.7002|11799.2998|14279.4004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|75|79.2|74.1|62.5|58.6|56|55.6|43.8|48.8|48.9|48.3|36.3|35.9|38.6|40.1|35.9|35.9|35.9|35.9|37|32.4|43.8|33.8|33.5|31.5|30.7|35.5|38.3|36|38.5|39|38.1|41|39|43.1|41|39.9|43.8|51.3|52.4|53.9|53.9|53|56.6|55.7|56.5|59.6|51|55.3|56.8|57.5|57.8|60.2|61|64|63.2|71.2|81.9|79.9|76.8|73.5|72.9|75.7|68.3|69|71.1|55.3|56.3|66.7|71|71|72.5|80.6|80.3|104.9|112|110.1|111|98|104.9|107|115|120.5|107.6|104.4|125.2|104.1|85.1|73.8|75|65.8|49.6|38.1|37.5|32.4|31|30.9|30.8|33.1|30.9|31|31.8|28.8|28.4|29.9|32.5|32.7|31.4|30.3|35.1|32.7|31.9|31.4|37.5|34.5|30|24.9|21.6|25|25|27.1|27.3|31.9693|29.1425|29.0551|21.682|21.4197|21.6237|18.9426|18.7095|24.7711|31.5468|35.6121|36.1367|38.7595|32.6396|25.8785|23.4889|24.4214|25.02|23.31|25.94|29.45|28.87|27.39|27.55|27.51|27.63|28.28|25.59|24.63|23.04|24.42|28.33|27.98|27.12|26.23|31.07|33.4|31.88|30.26|29.67|29.26|29.08|26.23|24.92|24.25|26.08|24.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10973|101654|/equities/access-bank|MSCI_FRONTIER|8.7|9.15|8.6|8.95|8.45|8.1|7.3|7.05|7.2|7.8|8.55|7.2|7.75|6.65|6.25|6.2|6.1|6.5|6.1|5.45|5.3|7.9|9.1|9|7.5|7.05|6.45|5.45|5.95|6.1|5.75|5.3|5.5|5.7|5.2|6.75|6.8|7.8|7.5|8.85|9.8|10.15|10.2|11|10.65|11.4|10.43|9.9|9.6|9.36|9.4|9.48|8.99|8|6.5|6.12|5.83|6.59|5.8|5.23|5.13|5.4|5.38|5.2|5.16|5.04|4.05|3.6|3.7|4|3.48|4.53|4.46|4.57|4.66|4|4.75|5.6|5.97|5.95|5.6|4.74|4.5|5.42|7|8.25|8.6|9.5|9.5|9.52|8.2|7.3|7.22|7.43|8.99|9.12|9.01|9.17|9.2482|10.3686|10.2605|9.4644|9.5136|8.118|9.7298|11.0566|8.9927|8.4325|8.1573|8.0983|7.4202|7.0172|6.3882|5.9165|5.9951|5.4054|5.7101|5.0123|4.6192|4.1867|4.5209|4.6192|4.629|5.4644|6.0443|6.7126|7.5774|7.6855|7.8624|9.2777|9.3366|8.8944|8.0393|8.2359|6.5848|7.371|7.6757|7.833|7.43|7.5587|8.0947|7.35|6.75|6.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.06|3.06|3.06|3.06|2.49|1.97|2.61|2.68|2.68|2.68|2.68|2.68||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|352|347|361.8|356.2|346|342.3|332|315.1|328|336.5|344|317.1|314.6|325|316|253|238.8|238.8|238.8|238.8|211|255|229|275.5|301.1|310|284.7|310.2|316|350.3|336.7|355.5|384|368|363|353.8|352.3|357.8|353.1|350.6|374.3|373.3|412.7|464.9|460.3|466.3|468.8|460.1|438|408|390.5|370|335|329.2|325.2|328.1|308.6|301|281.5|283|272.5|265.6|260|262|250|249|241.8|226.9|224.5|253.1|251.1|250|246.7|236.1|284.5|309|325.5|321.6|320.9|317.5|324.5|319.2|325.5|319|312.4|366.6|327|303|278.1|265.1|251.8|214.7|207.3|199|198|197.5|190.5|175|184.5|166.1|170|173.1|143.7|143|138.1|146.1|166.9|165.4|164.2|158.4|165|172|104.8|195|196.2|183.6|150.2|144.8|149.1|153.3|146.5|135.8|154.2|171.1|160.4|137.9|138|151.5|142.1|136.2|205|211.3|211.5|225|236.5|252|221.5|233.5|264.5|321|304.1|265.2|187|167.8|152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|43.5|44.2|46.9|46.6|49|47|41.14|35.3333|37.0476|40.8571|41.9048|40.1905|39.1429|34.381|36.5714|30.381|30.381|28.2614|28.2614|31.9|24.0975|31.8937|39.4242|40.1329|44.7398|44.2968|49.5238|51.1185|53.5991|55.4596|48.7265|53.1562|56.2377|60.0896|56.2377|54.3117|52.4628|51.6154|53.7725|50.5369|48.5339|54.0806|53.2332|56.6999|54.1731|51.8927|57.8092|64.2804|61.9385|52.8172|51.3997|49.7973|48.0717|46.4693|44.682|43.3878|34.2562|33.948|32.7668|32.8181|30.8152|30.4556|29.9421|30.1475|26.7065|23.5736|21.1084|21.1597|21.057|21.622|23.3682|22.8546|22.8546|20.7489|19.3108|19.1054|19.0027|17.1024|16.178|16.178|16.4347|19.4649|18.5405|18.5918|16.9483|16.178|13.7127|13.0964|12.4801|10.9907|12.0693|12.3774|12.3261|13.2614|12.818|12.2134|11.7297|10.8026|10.4802|11.0042|11.3266|11.8506|10.0368|10.0771|10.5853|11.8822|11.8471|11.1111|10.8657|11.1461|10.2348|10.0946|10.5152|10.0245|11.2863|11.742|10.5503|8.8211|9.9602|12.0048|12.2823|12.4138|13.144|13.5529|13.699|12.5452|11.8004|12.275|12.5233|12.5297|16.1525|18.4655|19.245|17.3537|17.8265|17.5071|17.9799|15.2069|15.69|14.74|14.89|15.58|14.38|13.91|12.54|12.07|11.92|11.86|12.36|10.93|9.51|7.15|7.58|8.71|11.3|11.67|11.58|12.13|13.67|12.13|13.85|15.44|16.32|16.13|15.53|18.22|21.02|24.31|25.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10976|101738|/equities/uba|MSCI_FRONTIER|8.1|7.55|7|7.45|7.25|7.1|7.1|6.8|6.75|7.6|8.4|7.6|7.1|6.05|5.8|6.2|5.95|6.15|5.8|4.85|4.4|6.3|7.05|6.5|5.75|5.65|6|5.4|5.45|6.05|5.6|5.8|7.45|6.95|6.55|7.4|7.05|7.85|7|7.9|9.1|10.35|10.1|10.6|11|11.15|10.3|9.81|9.32|8.64|8.41|9|8.12|7.56|5.77|5.07|4.95|4.6|4.41|4.25|4.13|4.01|4.07|4.01|4.2|3.89|3.35|2.94|2.83|2.72|2.48|3.33|3.44|3.42|3.21|2.86|4.02|4.81|4.98|4.26|3.33|2.9|3.44|3.11|4|4.75|6.2791|6.7814|7.4383|7.0519|6.5206|6.424|6.424|6.453|7.2451|7.2451|7.1968|6.9939|6.7524|6.9553|7.2934|7.3996|6.3853|6.1825|7.5832|6.6558|4.3721|4.0171|4.0265|4.0638|3.9144|3.8957|3.4192|3.3258|3.2698|2.2623|2.2623|1.4929|1.8318|1.8959|2.1524|2.8484|2.9767|3.746|4.3047|4.9092|5.2206|5.3122|5.5687|6.9169|6.741|5.979|6.4113|6.4479|6.1768|6.5871|7.2539|7.3418|8.0379|7.8328|7.9073|7.5409|6.05|6.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.81|5.4|5.37|4.8|4.75|5.78|6.32|6.32|6.32|6.32|6.32|6.32|6.32|||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|47100|41800|40000|34000|29950|31700|30000|33800|35850|31900|25300|15300|13050|13500|13250|12450|12350|13200|12300|10650|10000|13850|14450|14300|14250|14032|14177|14129|13338|13198|12449|13245|13151|13011|12075|11981|11232|10577|10905|10717|10109|10951|10483|11653|11794|10998|12543|11981|11139|11560|13198|13104|13572|14929|13993|13619|13245|12543|12402|12075|12917|16193|16099|15631|14415|13011|12449|11700|11513|10858|9641|11513|12168|11513|11326|10483|14415|14321|13853|14415|14789|14134|14415|13104|15070|13853|12449|9454|9267|8892|7488|10015|10764|9922|9079|8799|8799|7675|6552|5897|6365|6458|6084|5522|7114|8237|5710|4493|4586|4586|5429|6926|9267|9828|10483|12636|12449|10577|9454|9360|9267|12730|12917|9641|12262|14415|15070|21809|25740|27987|29952|26864|24898|28174|29578|25834|32760|32448|32667|38667|38000|37000|37000|36000|41000|33800|26933|21867|19400|20600|21156|17689|10622|10267|20533|17822|15467|22578|34844|40356|46356|45778|51556|50578|48889|49185|53481|48000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10978|945709|/equities/electrica|MSCI_FRONTIER|10.3|11.18|11.1|11.5|12.42|11.88|12.12|13.12|13.3|13.1|12.45|12|11.15|10.7|10.8|10.35|10.3|9.86|9.62|9.2|7.9|9.94|10.5|10.35|11|11.0481|11.0481|10.9481|10.9981|10.5982|10.4982|10.3982|9.8983|9.5384|9.2784|9.0484|10.5582|10.3382|10.1782|9.5983|9.0784|9.4884|9.8783|10.2982|11.498|11.498|11.2581|10.5182|11.598|12.5178|12.6778|12.8578|12.9778|12.4978|13.9176|14.0976|13.5976|13.4577|13.1577|13.0977|13.1977|13.3777|13.3977|13.0577|12.4578|12.0979|11.8979|12.0579|11.9979|11.1581|11.0381|11.678|11.698|11.558|11.718|12.0179|11.698|11.738|11.518|11.798|12.2379|11.9479|11.2181|10.8081|10.9981|11.698|11.448|10.8981|10.7181|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.094|0.093|0.094|0.0933|0.0963|0.0933|0.0923|0.0923|0.0923|0.0933|0.0943|0.0943|0.0973|0.0973|0.0983|0.0963|0.0943|0.0933|0.0864|0.0844|0.0864|0.0973|0.0923|0.0923|0.0923|0.0904|0.0894|0.0834|0.0834|0.0864|0.0854|0.0874|0.0874|0.0874|0.0864|0.0854|0.0854|0.0824|0.0844|0.0824|0.0824|0.0864|0.0854|0.0834|0.0834|0.0864|0.0874|0.0884|0.0894|0.0874|0.0904|0.0904|0.0913|0.0923|0.0904|0.0904|0.0884|0.0864|0.0824|0.0804|0.0755|0.0755|0.0745|0.0745|0.0735|0.0735|0.0745|0.0715|0.0645|0.0665|0.0596|0.0695|0.0705|0.0606|0.0596|0.0606|0.0725|0.0705|0.0715|0.0765|0.0784|0.0784|0.0765|0.0715|0.0824|0.0814|0.0824|0.0814|0.0804|0.0794|0.0854|0.0874|0.0884|0.0933|0.0993|0.1003|0.1023|0.1052|0.1062|0.1092|0.1092|0.1062|0.1043|0.1082|0.1072|0.1082|0.1043|0.1023|0.1023|0.1023|0.1023|0.1043|0.1013|0.0983||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|44000|40850|39100|37500|34800|34545.4609|34500|30450|29800|28500|29100|26250|23950|23600|23800|21573.3008|21246.4004|20499.3008|19331.9004|16810.3008|16343.4004|22413.8008|23160.9004|24375|24001.4004|23067.5|22086.9004|20732.8008|20172.4004|21710|20716.6992|21745.5|21497.1992|21284.3008|21000.5|20716.6992|19723.5|21248.8008|20457.9004|19058.5|18658.5996|19991.4004|19991.4004|23989.6992|22756.9004|20158|18225.5|18125.5|17192.5996|15993.0996|15342.2002|15565.4004|15342.2002|15342.2002|13835.9004|13724.2998|12218|10767.5|10767.5|11102.2002|11102.2002|11544.2002|10910.5|9572.7998|9447.4004|9322|9363.7998|9447.4004|8736.7998|8611.4004|8276.9004|8695|8360.5|7683|6853.3999|6673|7610.8999|7574.7998|6925.5|7394.3999|7683|7791.2002|7033.7002|6492.7002|6817.2998|6817.2998|7286.2002|7069.7998|5663.1001|5663.1001|5013.7998|5302.2998|5230.2002|4725.2002|4544.8999|4328.3999|3679.2|3571|3354.5|3210.3|3029.8999|3066|2849.6001|2705.3|2741.3999|2849.6001|2921.7|2918.3999|3180.8|3607|3639.8|3869.3999|4754.7002|4918.7002|5476.1001|5968|6033.6001|5836.7998|6000.7998|6000.7998|7673.2002|9870.2002|10132.5|11149|11673.7002|11706.5|11411.4004|13083.7002|13693.5996|13974.5|14115|13553.2002|12078.5|16432.4004|15624.7998|12919|15014|15617.0996|15236.2002|13966|13427|13490||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|154000|152000|147500|139800|153000|151600|150000|164500|171000|170626|160409|183721|172790|179269|178778|164936|153154|154136|148148|118400|109466|159045|196609|215884|217812|232268|251062|258640|263528|246278|228359|221363|225100|221363|221363|229988|207270|201473|204838|182938|188791|203800|200401|200307|193322|203894|229853|234950|252980|240708|235988|223717|192567|177369|177463|186903|186903|196342|184071|122733||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|815|805|800|810|825|752|789|800|673|650|600|613|535|560|675|744|808|786|700|563|501|800|860|845|870|800|775|725|705|672|674|665|650|686|700|760|752.98|752.98|728.53|700.51|694.91|717.32|644.47|560.41|515.57|672.49|907.86|1378.6|1373|1328.17|1232.9|1098.4|1064.77|1059.17|902.26|857.42|840.61|857.42|857.42|868.63|840.61|851.82|801.38|818.19|762.15|762.15|700.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|3.41|3.33|3.29|3.15|3.43|3.36|2.95|2.67|2.61|2.3|2.31|2.32|2.16|2.35|2.42|2.27|2.58|2.65|2.6||2.81|3.38|3.25|3.2|3.19|3.18|3.03|3.13|2.97|2.55|2.36|2.31|2.53|2.46|2.26|2.03|2.29|2.39|2.43|2.4|2.33|2.51|2.51|2.73|2.68|2.7|2.5|2.53|2.64|2.67|2.88|2.66|2.94|3.15|3.15|3.43|3.34|3.21|3.39|3.37|3.33|3.4|3.4|3.35|3.25|3.17|3.3533|3.3984|3.2183|3.1508|3.1283|2.8807|2.8282|2.8882|3.1358|3.3308|3.5446|3.5571|3.3946|3.2133|3.007|2.7632|2.7194|2.7007|2.3818|2.3818|2.3006|2.2156|2.1805|1.9655|1.8905|1.9055|1.9105|1.9325|1.9205|1.9405|1.9725|1.9765|1.8445|1.8605|1.9325|1.8821|1.8405|1.8213|1.8725|1.8341|1.8181|1.7284|1.706|1.8341|1.7668|1.6516|1.6548|1.6644|1.6292|1.7348|1.6644|1.6484|1.8245|1.674|1.5396|1.2291|1.2643|1.2163|1.3347|1.3795|1.514|1.5108|1.4404|1.6676|1.6708|1.6356|1.6964|1.6676|2.14|2.27|2.46|2.56|2.67|2.88|2.73|2.7|2.8|2.67|3.07|3.07|3.12|2.91|2.89|3.14|3.09|2.79|2.05|2.21|2.82|2.84|2.6|2.7|4.03|4.95|5.56|6.69|6.02|5.56|4.43|3.25|3.23|2.45|2.39|2.07|2.06|2.17|2.33|2.22|2.19|2.27|2.26|2.27|2.07|1.96|1.97|2.07|2.05|1.93|1.71|1.85|2.14|2.09|1.89|2.11|2.24|2.29|2.22|2.35|2.55|2.56|2.65|3|3.31|3.51|3.17|2.69|2.61|2.02|1.86|1.83|2.16|2.16|2.19|2.15|2.12|2.11|2.08|2.25|2.4|3.47|3.18|3.21|3.31|3.4|3.29|3.2|2.78|2.71|2.47|2.5|2.5|2.45|2.4|2.34|2.43|2.66|2.79|2.96|2.93|2.77|2.76|1.35|1.33|1.21|1.18|1.17|1.17|1.16|1.16|1.16|1.13|1.19|1.17|1.16|1.14|1.14
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|142300|147100|113200|94500|76400|69000|60000|58261|55652|41913|40522|39028|34139|33718|32243|25358|24271|25358|19345|13404|13331|17026|16592|17026|17796|17656|17726|18913|19890|18354|20937|21240|24914|24555|23836|25752|26104|25050|23411|20485|17851|18144|18027|17968|17617|16446|16973|18144|17793|18846|17383|18261|18085|17968|17441|17207|20543|19782|21070|22826|23411|25109|26162|23236|23411|20105|20352|20923|21404|22125|22125|20751|17402|16270|13441|12733|12497|12426|11603|12352|11304|12239|11678|11807|12176|12212|12249|12913||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|588.6|635.7|582.3|561|538|527|518|518|508.533|483.333|394.666|343|340|350|338.333|302.533|302.533|302.533|302.533|907.6|273.866|328.333|289.433|316.733|357|350|365.666|383|403.333|443.333|413.666|443.666|405.555|388.888|367.999|363.899|364.444|359.11|364.444|358.888|351.11|370.555|371.444|367.355|372.221|395.444|374.444|366.666|333.333|307.222|327.777|314.999|312.444|295.555|277.777|269.344|266.666|275.011|275.555|273.333|277.888|278.111|271.011|262.777|290.555|291.111|289.999|282.333|266.666|305.777|308.999|302.777|5.778|312.777|314.055|322.222|324.499|318.888|306.666|323.455|318.888|311.11|292.333|286.688|284.333|297.777|283.444|258.888|254.533|227.777|238.333|258.333|229|211.111|176.922|174.555|176.666|162.777|155.555|150|117.778|110.222|99.111|95.666|96.222|99.055|91.811|91.666|86.666|82.467|74.778|70.667|65.9|64.778|65.022|63.111|63.855|56.667|61.444|65.222|63.055|63.567|63|63.455|65.667|63.833|65|63.333|62.9|58.889|183.666|225|248.333|232.333|223.366|213.333|174|170.333|153.5|152.47|161.93|161.4|135.87|116.5|106|97.53|91.67|86.7|74.67|65|64.33|70.6|69.33|192|189|171|166|199|210|192|140|141|146|139|128|120|121|144|146|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|31.3|29.7|28.8|28.4|26.5|29.3|28.7|28.5|28.2|29.5|29.2|27.4|22.7|22.7|23.3|23.1|22.5|24|21.6|22.5|18|32.5|37.6|37.8|37.4|37.2|36.3|35.8|36.3|37.9|37|33.5|32.6|32.7|34|31.2|33.2|36.1|36.7|39.3|39.1|40|41|39|40|40|42.4|42.16|42.88|43.18|42.6|43.69|42.65|40.55|39.76|39.7|40.85|39.19|34.68|33.36|30.36|32.1|28.56|26.3|24.51|23.71|23.7|24.2|23.15|22.71|22.3|23.07|23.18|21.78|21.06|20.54|20.52|20.31|20.01|19|19.02|18.55|19.55|19.15|19.3|18.08|17|16.26|16.12|15.16|13.32|14.51|13.31|13.2|12.99|12.51|12.02|||13.6|13.2|13.33|13.41|12.5|13.29|13.01|12.6|12.51|12.5|12.5|12.14|12.35|11.6|11.01|11|10.9|9.84|9.46|8.63|9.3|10.04|11.3|11|8.455|10|11|9.75|9.75|10|9.8255|8.385|7.3515|7.803|8.293|7.29|7.109|7|7.25|7.5|7.65|7.79|7.5|5|8.5|8.38|8.36|7.65|7.6|7.5|7.81|9|6.25|6|7.34|8|6.81|8.45|10.05|17.7|23|25.03|24.25|22.65|22|24|26.5|28.25|28.05|27.5|30.6|29|31|34.25|35|35.5|35.5|33|30.75|25.4|25.01|26.25|26|25|21.75|20|19.05|18.1|19|17.5|16.4|15.9|16.15|16.5|15.3|13.57|13.5|13|12.75|13.01|13.65||||||||||||||||||||||||||||||||||||||||||||||||||||
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|37150|46000|39150|36350|32500|37454.5508|31000|28350|26100|21500|20450|17700|15000|14500|11300|9600|9500|9620|7270|4285.71|4152.3799|7190.48|7380.9502|7304.7598|6752.3799|6371.4302|6076.1899|6257.1401|6876.1899|6933.3301|7523.8101|6484.8501|7619.0498|5610.3901|5125.54|5160.1699|5454.5498|7991.3398|8917.75|8744.5898|8242.4297|9264.0703|8067.6899|12361.04|17077.25|16658.8809|18484.5098|16963.1504|15822.1299|16620.8496|21375.0898|20348.1797|21299.0195|23466.9609|20516.5996|20299.2598|19429.9102|20092.25|20049.6797|19326.0195|16537.8008|15494.8701|17091.1797|15665.1396|15282.0303|15069.1904|12713.75|8912.75|8114.5898|7183.4102|6598.0898|8300.8301|8407.25|8329.4805|8083.8999|7551.79|8288.5498|7312.8901|6973.2202|6333.8501|6593.5898|7591.3101|8498.3203|8675.7803|9444.7695|8616.6299|8380.0098|8182.8398|8557.4697|8084.25|6947.3301|9263.1104|9842.0596|8877.1504|7739.4902|7569.5898|7210.9302|7210.9302|7022.1699|6927.7798|6896.4502|7157.3999|7156.75|6355.4902|5040.0098|4597.8999|3324.6399|3041.6899|2888.4299|2854.04|2791.03|2590.48|2623.8999|2807.74|2632.6799|1862.78|1753.2|1440.13|1220.98|1189.67|1330.5601|1408.83|1596.67|1283.6|1361.86|1596.67|1549.71|2097.5801|2116.96|2298.4199|2615.96|2646.21|2162.3301|2736.9299|3326.6599|3024.23|4324.6602|4521.23|5103.3901|5438|5451|5061|4818|4091|4829|6174|5458|3633|2911|3019|1822|1208|949|1103|2170|2206||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|0.793|0.698|0.681|0.66|0.643|0.633|0.585|0.516|0.5|0.5|0.5|0.488|0.389|0.387|0.38|0.322|0.319|0.327|0.328|0.335|0.369|0.441|0.418|0.418|0.42|0.426|0.436|0.432|0.419|0.416|0.42|0.43|0.422|0.398|0.58|0.59|0.585|0.58|0.615|0.63|0.62|0.615|0.605|0.56|0.55|0.63|0.61|0.6|0.56|0.498|0.498|0.498|0.458|0.422|0.404|0.404|0.288|0.274|0.266|0.3|0.302|0.278|0.26|0.318|0.28|0.278|0.28|0.276|0.288|0.326|0.348|0.358|0.362|0.44|0.462|0.466|0.49|0.49|0.49|0.486|0.48|0.48|0.49|0.49|0.5|0.5|0.482|0.488|0.444|0.436|0.43|0.474|0.48|0.47|0.45|0.496|0.496|0.515|0.535|0.53|0.51|0.49|0.46|0.426|0.418|0.432|0.41|0.402|0.478|0.48|0.48|0.472|0.525|0.535|0.545|0.56|0.57|0.57|0.63|0.54|0.476|0.476|0.545|0.87|0.86|0.9|0.86|0.9|0.84|0.905|0.9|0.9|0.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|157.1|168.3|174|173|169|168.5|164.2|158|163.3|163.7|177.5|175.6|171.1|162.5|173.5|170.3|150.2|150.2|150.2|150.2|128.4|182.1|155.5|154|171|160|201.8|206.5|210|225.8|215.5|208|226.1|229|214.7|208.6|210|201.3|198|185|204|220|235|263|259.6|255.5|272|274|253.5|245|267.2|272.5|278.6|267.5|266.3|269|286|305.1|306|289.5|283.81|277.143|277.238|280.952|314.19|308.571|284.762|275.333|266.667|246.667|235.333|235.048|218.413|226.349|215.08|214.286|185.794|173.968|165.08|155.556|169.048|166.508|179.762|168.572|99.353|144.092|130.159|129.865|128.16|123.457|130.629|121.282|119.224|105.703|85.714|83.539|76.857|70.586|79.248|85.048|66.628|45.659|40.016|37.233|34.098|35.861|34.764|34.333|35.077|41.022|34.228|29.551|25.867|29.29|32.843|31.772|25.136|21.504|23.908|26.259|26.22|28.48|32.922|35.117|33.449|29.987|29.821|34.49|19.335|20.237|32.051|47.345|40.18|31.017|28.916|26.361|21.205|20.38|19.277|17.7209|15.8194|16.0835|18|15.1|11.32|9.41|8.1|7.17|5.86|5.84|5.44|4.87|5.04|3.78|3.77|2.62|2.64|3.31|3.45|3.29|3.48|3.68|3.12|3.22|2.29|2.16|2.13|2.14|2.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.1|0.089|0.09|0.091|0.092|0.09|0.085|0.088|0.08|0.073|0.085|0.089|0.093|0.09|0.095|0.09|0.08|0.08|0.077|0.08|0.0796|0.1049|0.1039|0.101|0.1058|0.1078|0.1058|0.1019|0.101|0.1029|0.1045|0.1055|0.1084|0.1036|0.1065|0.1045|0.1181|0.12|0.122|0.1181|0.1171|0.1316|0.1297|0.1307|0.132|0.1338|0.132|0.1338|0.1355|0.1346|0.132|0.125|0.1241|0.125|0.1241|0.117|0.1168|0.1232|0.124|0.1168|0.112|0.1112|0.1336|0.1304|0.1384|0.136|0.14|0.1136|0.1062|0.104|0.0873|0.1127|0.1164|0.1178|0.1156|0.1222|0.1345|0.1324|0.1295|0.1309|0.1274|0.1457|0.1369|0.1125|0.1375|0.1389|0.1612|0.1694|0.1782|0.1538|0.1477|0.1504|0.1485|0.1459|0.1335|0.127|0.1349|0.1329|0.1212|0.1316|0.1283|0.116|0.1153|0.1153|0.1173|0.1134|0.1088|0.1016|0.0951|0.0912|0.0879|0.0871|0.0871|0.0947|0.0941|0.0934|0.0928|0.0966|0.0954|0.0973|0.0966|0.0966|0.0947|0.0845|0.0896|0.089|0.0915|0.0973|0.096|0.0998|0.1182|0.1227|0.1278|0.1379|0.143|0.144|0.136|0.132|0.128|0.153|0.148|0.146|0.146|0.134|0.136|0.138|0.132|0.117|0.102|0.099|0.081|0.08|0.072|0.068|0.059|0.071|0.091|0.102|0.132|0.144|0.151|0.158|0.116|0.1|0.093|0.108|0.108|0.116|0.114|0.103|0.098|0.095|0.078|0.063|0.057|0.049|0.041|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|236|256|250|254|269.5|279|282|289|283|291|284|283|280|271|279|277|277|285|256|228|211|291|321.5|356.5|366.5|360|341|343|358|348|350.5|330.5|329|322|299.5|290.5|343|345|350|328|304|323|363.5|398|398|388|386.5|361|382|394|377|377|352|340|377|371|352|316|294|288|293|292|296|281|268|251|266|265|259|249|241|265|260|257|259|255|255.1|254|266.2|269.5|268|264|252.05|237.5|234.2|219|223|205|198.8|191.1|189|194|186.2|179.65|181|177.7|182.5|178.7|184.4|185.5|178|177.6|192.5|185|208|204.7|208.8|203|187|183.5|189|188.55|183.6|183.2|186|237|229|237|221.3|205.95|201.8|190|180.3|154.55|224.6|230|240.5|263.6|255.5|264|278.5|261|255.5|253.3|238|228.5|214|205|187.5|241|207|178|157|155|145|143.6|150.1|152|143|142.5|144|115.3|99.2|97|96|116|112|94.8|145|190.1|177|207|213.1|213|210.1|224|262.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|64000|55100|58100|49300|45000|38500|60100|58125|49794|44563|44223|38785|35130|27724|24021|19084|18291|18157|15525|12670|12670|22306|23734|25786|29444|29712|27883|28061|26946|26768|25788|30544|32900|30369|31504|36003|40289|41275|50575|46289|44490|50129|49691|55393|53262|46683|48876|44176|39164|36344|34464|36344|35842|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1652|1695|1520|1475|1471|1438|1363|1238|1261|1240|1200|1031|903|887|880|850|843.4|850|833|790|810|1150|1165|1090|1060|1050|1068|1190|1127|1121|1110|1085|1070|1061|940|920|962|1030|1103|1195|990|1100|1575|1805|1827|1902|1800|1750|1730|1620|1650|1536|1532|1425|1343|1200|1341|1400|1240|1015|1015|1004|922.2|851|750|700.1|694|624|568|555.2|554|535.2|570.2|531.2|581.1|601.2|557.6|545||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|20.4|19.5996|18.9|21.9|20|19.5|19.4|19.85|19.6|19.3|20|19.1|18.5|18.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER|0.354|0.376|0.376|0.38|0.384|0.4|0.386|0.37|0.39|0.398|0.384|0.38|0.378|0.364|0.386|0.394|0.39|0.402|0.388|0.384|0.38|0.51|0.502|0.502|0.52|0.516|0.508|0.378|0.456|0.462|0.444|0.49|0.488|0.532|0.52|0.562|0.54|0.526|0.52|0.49|0.51|0.504|0.472|0.48|0.45|0.48|0.49|0.514|0.516|0.484|0.43|0.42|0.424|0.446|0.494|0.498|0.528|0.554|0.598|0.616|0.612|0.648|0.692|0.704|0.736|0.704|0.74|0.712|0.676|0.632|0.608|0.7|0.716|0.748|0.708|0.676|0.76|0.768|0.732|0.696|0.66|0.684|0.604|0.53|0.632|0.64|0.648|0.636|0.566|0.56|0.53|0.558|0.596|0.6|0.598|0.566|0.522|0.502|0.5|0.491|0.488|0.477|0.475|0.489|0.522|0.474|0.455|0.456|0.469|0.483|0.466|0.461|0.469|0.501|0.491|0.549|0.595|0.61|0.627|0.623|0.605|0.604|0.635|0.609|0.664|0.644|0.69|0.719|0.699|0.666|0.75|0.733|0.705|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|3.44|3.31|3.3|3.22|3.34|3.08|2.8|2.8|2.87|2.85|3|2.81|2.71|2.74|2.75|2.69|2.53|2.56|2.21||2.5|2.9|2.76|2.7|2.69|2.66|2.72|2.8|2.84|2.736|2.655|2.664|2.835|2.574|2.529|2.511|2.475|2.79|2.871|2.871|2.808|2.79|2.925|3.042|3.303|3.303|3.285|3.276|3.123|3.339|3.33|3.249|3.294|3.258|3.0525|3.1425|3.1425|2.85|2.8425|2.82|2.7825|2.73|2.715|2.625|2.55|2.5125|2.49|2.4525|2.5875|2.58|2.55|2.4|2.385|2.37|2.5575|2.625|2.49|2.4825|2.5575|2.5275|2.565|2.625|2.625|2.7|2.655|2.67|2.745|2.5575|2.445|2.445|2.4937|2.4937|2.4|2.2937|2.1375|2.075|2.0562|1.9125|1.825|1.825|1.8125|1.8125|1.75|1.725|1.8625|1.875|1.7562|1.7375|1.7|1.65|1.6562|1.5625|1.4937|1.5|1.525|1.51|1.5|1.36|1.37|1.375|1.38|1.325|1.295|1.29|1.35|1.355|1.43|1.435|1.43|1.47|1.47|1.445|1.44|1.42|1.425|1.39|1.42|1.42|1.46|1.525|1.525|1.57|1.6|1.56|1.63|1.64|1.584|1.544|1.483|1.536|1.576|1.751|1.693|1.715|1.67|1.67|1.643|1.72|2.058|2.058|2.734|2.246|2.221|2.239|2.044|1.936|1.856|1.744|1.722|1.546|1.499|1.495|1.481|1.448|1.408|1.72|1.75|1.73|1.59|1.44|1.47|1.7|1.62|1.54|1.34|1.34|1.47|1.39|1.22|1.35|1.89|1.81|1.94|1.91|1.89|1.72|1.66|1.6|1.27|0.97|0.92|0.87|0.91|0.85|0.83|0.78|0.85|0.77|0.79|0.74|0.63|0.65|0.65|0.78|0.84|0.71|0.65|0.64|0.64|0.64|0.52|0.45|0.41|0.4|0.37|0.38|0.4|0.42|0.41|0.4|0.4|0.43|0.41|0.4|0.39|0.32|0.35|0.36|0.37|0.36|0.39|0.37|0.34|0.32|0.31|0.3|0.29|0.29|0.31|0.32|0.31|0.32
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|26.8|26.8|28|26.6|26|24.8|22.6|21.7|23.2381|23.3333|23.1429|22.6667|22.6667|22.381|20|15.4286|15.4286|15.4286|15.4286|17.5|14.0952|16.1905|15.8095|19.8095|20.1905|20.7619|22.8571|24.8571|24.9524|25.3333|22.4762|20.4082|23.9456|25.8503|27.2109|26.1225|27.3016|28.4807|28.5714|26.9388|25.6689|28.8435|28.1179|30.839|30.4935|32.9986|36.454|44.8332|41.2914|39.3046|37.7497|35.1582|30.7526|28.5066|26.0879|27.47|28.3339|25.1377|22.8917|21.3368|19.8683|19.7819|19.6955|19.5227|19.7819|18.0542|17.0176|17.4495|17.9678|18.7453|17.104|16.9312|16.4993|16.8448|15.981|15.6355|14.3397|13.9942|13.7391|12.5873|13.8214|16.4541|17.0299|17.1122|16.5363|15.9604|12.7519|12.3405|12.6696|12.4228|13.6569|12.2034|11.7235|13.6431|13.0947|13.1632|12.1349|10.3523|10.2152|11.1065|12.3405|13.5746|10.4209|10.6266|12.8391|15.1452|16.0178|14.5843|14.0857|16.9527|15.5192|15.2075|15.3322|17.5759|21.7518|21.5024|17.9|14.7089|17.4513|24.4318|21.9886|23.6839|27.1866|27.922|27.7226|22.0883|20.6922|20.7047|20.9032|22.0591|27.1434|33.0634|33.7481|30.4457|25.6735|24.5553|23.704|20.5806|16.55|14.7|15.73|16.52|12.97|13.04|8.54|7.48|7.29|7.31|7.99|6.77|6.37|5.42|6.03|7.01|7.23|6.66|7.27|7.71|8.85|9.02|8.78|10.33|9.72|10.11|10|11|11|13|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|25200|27800|24094.1992|23500|21000|25800|19100|19000|20600|15300|13800|14200|11984.7002|11984.7002|11329.2998|9924.7998|9644|10954.7998|10767.5|7584.1001|7865|13014.7002|15168.2002|15542.7002|16104.5|16759.9004|16718.4004|17893.1992|19881.4004|19068|20242.8008|18706.5996|17983.5996|16537.6992|14820.7002|14730.2998|15814.7002|13982|16778.3008|12830.5|12254.7998|12666|11679|14804.4004|16038.0996|15051.2002|18505.5|14393.2002|12254.7998|11761.2998|11816.5996|11736.7998|12455.2998|12215.7998|12056.0996|13014.2002|13812.5996|13892.5|12215.7998|12215.7998|12266.5|14828.5|14750.9004|13120.5|12810|12342.0996|11833.9004|10817.5|10962.7002|9801.0996|9075.0996|11253.0996|14229.7002|15100.9004|14374.9004|11906.5|17520.1992|16619.9004|16273.7002|14196.2002|13988.4004|16896.9004|16896.9004|15027.2002|22436.9004|25068.4004|27076.5996|22852.4004|17982.0996|16912.5|14305.5|14840.2002|17982.0996|17982.0996|13369.5996|11965.7998|11096.7998|10428.2998|9024.5|9248.9004|9119.5|9637|8537.4004|8408.0996|8990.2002|8925.5|8300|7270.1001|7091.6001|7441.2002|6991.7002|6792|7191.5|7341.2998|7591|7135.8999|6333.1001|5708.7002|5485.7002|5396.6001|5619.5|6466.8999|7091.2998|6600.7002|7403.5|7046.7002|6288.5|8875.2998|9764.9004|9574.2998|9526.7002|8702.0996|7988.8999|8666.5|8916.0996|8131.5|10699.4004|10414|10378.4004|10220.5996|10119.4004|9782.0996|9984.5|10030|10694|12966|13560|12791|10834|11603|10510|9098|7995|7788|9511|9890|9032|7765|8110|10785|6886|5089|6380|10709|10861|16986|21295|28971|31200|36276|29466|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|20850|20650|20300|18450|16850|19450|18950|19650|20600|16000|17150|17650|14350|14150|13462.9004|12688|12736.5|12591.2002|13366|11961.5996|11235.2002|16756|17724.5|16949.6992|17434|16949.6992|15739|14915.7002|15496.7998|15608.4004|16081.4004|16885.4004|16743.5|18493.5996|17357.5|17237.5996|17325.0996|17062.5996|15925.0996|13825.0996|12512.5996|11943.7998|11637.5996|14875.0996|14568.7998|14262.5996|17631.3008|17237.5996|17062.5996|17850.0996|22400.0996|23843.9004|30406.4004|26162.5996|21000.0996|20781.4004|20125.0996|20300.0996|20737.5996|19600.0996|20125.0996|20104.3008|19039.1992|21369.1992|20304|19505.1992|20037.8008|18639.8008|17707.8008|15511|15843.7998|11554.7998|10014.0996|8794.5|8473.5|8345.0996|8666.0996|7639|6226.7002|6547.7002|6997.1001|6290.8999|6868.7002|6932.8999|6740.2998|6740.2998|7382.2002|7446.3999|7574.7998|7325.8999|6771.7998|7325.8999|7572.2002|7510.6001|7387.5|7087.2002|7264.2998|7205.2998|7087.2002|7146.2002|7854.8999|7914|8186|8130.7002|8020.1001|8296.5996|8351.9004|7467|7356.3999|8236.2002|7583.3999|6830|7834.5|7934.8999|8286.5|6686.2002|6319.8999|5587.1001|5449.7002|4854.3999|4900.2002|5062.7998|5484.7002|4809.7002|4303.3999|4176.7998|3839.3|4373.5|4800.2002|4800.2002|5451.1001|4488.5|4450.5|4184.2002|4032.1001|3803.8|4222.2998|4222.2998|4184.2002|4284.8999|3939.3999|3904.8|3801.2|3503|3963|4847|4918|4246|3927|3786|2901|2335|1840|1840|2477|2547|6769|6846|8077|7077|7231|7538|8615|9692|9308|15769||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|39000|38500|38600|37800|38900|43500|40000|40200|40500|38550|36500|40120.6992|37859|37514.8008|39383.1992|35695.6016|34958.1016|37170.6992|34515.6016|30287.1992|29008.9004|44250.8008|44447.5|38350.6992|38325.1992|37374.1992|35710|32381.5|30431.9004|29053|29480.9004|32286.4004|31002.5|29861.3008|29290.6992|30146.5996|28434.8008|26247.5|30574.5996|24060.1992|19828.3008|24155.3008|24535.6992|33760.3984|33475.1016|27769.0996|23965.0996|21254.8008|20446.5|18639.5996|18639.5996|17878.8008|17232.8008|16541.6992|15021.0996|14882.9004|14560.4004|15067.2002|13224.0996|12901.5996|13638.7998|14350.9004|13607.0996|14088.4004|14963.4004|14788.4004|14875.9004|13563.4004|14613.4004|14000.9004|12863.2998|17326.0996|17588.5996|20301.3008|20038.8008|16626.0996|18139.1992|16634.5996|13501.5996|13659.5996|13185.7998|11922.5|10106.5|9869.5996|9948.5996|9948.5996|10817.0996|10896.0996|10974.2998|10675.5996|10078.4004|11422.2002|12243.4004|12094.0996|13512.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|105900|95900|86300|85000|85000|81040.7969|79800|80200|86000|74500|72500|81800|69400|70000|70900|65200|63300|64822.3984|60628|52143.8984|51381.3008|71590.7031|81981.2969|89130.7969|95517.7969|94945.7969|92467.2969|93168.1016|95905.6016|92035.3984|98454.2969|92979.2969|90241.8984|81258.7969|76261.1016|76261.1016|82369.3984|88014.8984|91161.6016|79022.6016|63508.3984|74254.1016|79222.1016|98916.7969|98916.7969|84456.2969|83391.7031|71503.8984|62894.8984|58602.6016|54300.1992|51883|50070.1016|45889.6992|45804.8008|45244.3008|44406.3984|47590.3008|47422.6992|47674.1016|50917.1992|53341.8008|49766.6992|46555.8984|44950.5|45753.1992|39171.1992|31786.5|32813.1992|26588.6992|22900.0996|27664.5|31583.5996|34734.3008|33825.6016|28188|43597.3984|46228.3008|43116.8008|45347|47205.5|56869.6016|49807.3984|44603.6016|61586.5|72092.3984|74628.2969|78660.6016|77230.3984|68649.2969|61498.3008|57657.5|55910.3008|52765.3008|45776.5|44728.1992|43679.8984|44029.3008|44045.3008|43701.1992|38659.3984|36963.8008|35292.8008|34959.8984|29965.5996|29233.0996|25703.8008|25172.8008|24653.8008|25043.0996|24978.1992|23292.9004|23419.5|22153.5996|22849.9004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|58900|51100|47700|39700|36000|38700|35500|35200|38000|34550|35300|40400|40900|40000|36217.3984|32395|31487.1992|32012.8008|27330.3008|19207.6992|19207.6992|29432.5996|33350.6016|36313|35835.1992|36934.1016|36551.8984|35835.1992|40756.6016|40326.5|41420.8984|41374.1992|39737.8984|42542.8984|39691.1992|39737.8984|41654.6992|38538.6016|34460.1992|30931.6992|24699.5|24195.5|22454.0996|27219.9004|22912.4004|22041.6992|24287.0996|22912.4004|19796.3008|21125.1992|20437.8008|22362.5|22958.1992|24287.0996|23462.3008|23187.3008|21079.4004|21079.4004|24699.5|22866.5|20712.8008|23805.1992|22906.9004|22457.8008|19987.4004|14644.2998|12441.0996|11663.5996|11447.5996|12268.4004|10151.5996|12311.5996|15033.0996|15508.2002|14903.5|14687.5|15855|14929.7002|13626|15140|15812.9004|16864.3008|15055.9004|14761.5|14088.5996|12560.5996|14158.7002|12336.2998|10541.9004|8355.0996|8383.0996|7215.2002|6600.5|6253.1001|6066.1001|5879|5611.7998|5745.3999|5504.8999|5478.2002|5932.5|5504.8999|5467.8999|5159.6001|4851.2002|5139|5097.8999|4892.2998|5601.8999|5522.7002|5582.1001|6077|7126.1001|6885.5|6885.5|6499.7998|6056.2002|5516.1001|4995.3999|5477.6001|5381.1001|5786.1001|5696.7998|4996.2002|5254.2998|4793.3999|4240.2998|4056|4340.8999|4437.2998|4919.6001|5209|5402|4823.2002|5402|5787.7998|5639.3999|5476.2002|5268.3999|6396.2998|6396.2998|6797|6975|7362|7362|22091|21499|12821|10690|10848|9467|8008|6824|6706|7101|6785|6903|7140|10533|7298|7219|7219|9665|11440|10690|15385|17988|23669||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|7.6|7.8|8.2|7.8|7.33|7.14|6.48|6.9|7.3|7.4|7.1|6.8|6.8|6.9|7.4|6.8571|6.6667|6.4762|6.4762|7.2|6.1905|7.0476|6.6667|6.4762|7.2381|7.0476|7.1429|7.619|7.5238|8.2857|7.619|7.5325|7.7922|8.5714|8.0519|7.4459|7.5325|7.3593|7.7056|7.8788|7.7056|8.3117|8.3117|8.7353|8.3488|9.431|9.431|9.5857|9.8949|9.5857|9.8176|9.1218|8.7353|8.2715|8.0525|8.1813|8.7611|8.439|6.6352|6.1843|5.991|5.8622|5.7334|5.6689|5.1536|5.0247|5.0415|4.9855|4.9295|5.0415|5.1536|5.0415|5.0976|5.4337|5.4897|5.5508|5.4999|5.5508|4.5323|4.5832|5.0925|5.9073|5.8054|5.6017|5.7545|6.06|5.4999|5.398|5.4999|5.1434|5.4999|5.5091|5.5091|5.9258|5.4628|5.2776|4.861|4.5832|4.7684|5.2313|5.6943|6.111|6.0184|7.3146|7.9628|9.1201|9.9535|9.259|9.0276|10.7868|9.9997|9.9535|10.6942|11.5738|13.7497|15.6478|16.8051|15.4878|16.526|17.1713|16.7504|15.4317|17.0871|19.0231|18.2375|15.9648|14.4497|15.3756|15.5159|16.7504|20.8634|20.7195|14.7339|11.9425|11.1511|10.9389|10.5324|9.0044|7.58|6.65|6.84|6.83|6.05|5.51|5.02|4.88|5.01|4.97|2.38|5.46|4.71|3.51|2.84|2.82|3.2|5.47|5.13|5.31|6.19|6.35|6.09|5.96|5.66|5.78|5.65|9.63|9.04|7.42|7.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|12000|11800|11262.2998|10400|9980|11800|11300|11900|12100|11250|11150|9900|9116.5996|9068.0996|9591.7998|8854.7002|8398.9004|9233|9223.2998|6788.8999|6643.5|9184.5|10183.4004|11007.7998|12317.0996|12123.0996|11735.2002|12220.0996|13286.9004|13917.2998|12899|13529.4004|14353.7998|15469.0996|14353.7998|12996|12899|12608|12996|12317.0996|10377.4004|12123.0996|12511.0996|12996|15032.7002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|38.2|40.7|45.9|43.7|43.5|42|42.7|39.7|42.3|39.5|39.4|36.9|36.5|39.1|41.2|39|35.1|35.1|35.1|35.9|32.5|39.1|35.8|35.9|36.8|37.2|39.5|39.1|37.5|40.4|38.9|38.7|39.2|41.9|39|38.2|37.2|40.1|39.1|37.8|36.7|35|35.5|34.8|33.8|35|35.3|35.4|36.5|36.9|39.1|40|40|38.5|36.5|40|41|40.3|36.9|35.2|33|33||31.7|32|31.9|32.7|33|33.0189|37.2641|37.0755|34.9057|31.2264|31.8868|33.6792|34.0566|35.849|35.849|23.3603|26.5948|28.6613|30.3684|31.8059|32.8841|34.0521|36.8374|33.2435|28.5714|27.8526|25.0674|26.0557|27.5011|28.9074|33.9076|29.923|28.5167|25.001|22.5009|24.6885|26.4854|27.0323|29.298|24.6885|24.8447|23.1129|33.5299|32.6184|29.3631|29.6886|33.9857|37.3712|30.8606|29.5584|35.1576|37.1108|44.3376|37.3973|24.0113|28.699|37.866|36.4597|38.1265|41.5641|44.8975|42.137|39.2723|38.3869|41.1474|39.2643|36.8604|42.4696|54.4893|59.177|57.2939|56.2121|54.4492|51.0036|51.5645|50.2824|44.8254|41.8926|40.5464|38.7835|37.57|41.99|40.26|40|39.47|38.91|42.5|34.56|29.11|23.26|22.04|24.44|15.83|15.12|18.4|14.92|14.21|15.63|16.16|18.98|20.45|21.9|22.7|34.72|36.12|37.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|22000|18300|17900|17826.0996|16521.6992|19652.1992|19565.1992|19217.4004|18695.5996|15478.2998|13913|11913|10087|8739.0996|8391.2998|7608.7002|7391.2998|9304.2998|7965.2002|6269.6001|6739.1001|9173.9004|10043.5|11782.5996|12000|13304.2998|12608.7002|9810.7998|11861.9004|12067|12237.9004|14357.2998|14699.0996|15758.7998|14767.5|15553.7002|16203.2002|15553.7002|18117.5|16989.5|13434.2998|18117.5|17334|18604.5996|19663.4004|15609.7002|13038.2998|11041.7998|9952.7002|10346|11121|10314.2998|9046.5996|9565.2002|9738.0996|9686.5|7839.1001|6640.7002|6041.6001|5816.8999|5592.2002|5218.7002|4966.7998|5182.7002|5434.6001|5074.7002|5038.7002|5398.6001|5470.6001|6010.5|5902.5|6406.3999|6478.3999|6370.3999|5686.6001|5146.7002|5722.6001|5136.8999|4253.5|4809.7002|5496.7998|4709.1001|4128.1001|3791.7|4066.8999|4097.5|4617.3999|4250.3999|4219.7998|4250.3999|3730.6001|4403.2998|4525.6001|3852.8999|3700|3482.5|2887.2|2530|2321.7|2381.2|2381.2|2619.3|2232.3999|2321.7|2428.8|2786|2285.8999|2143.1001|1904.9|1666.8|1809.7|2071.6001|1904.9|2262.1001|2666.8999|2024|1928.8|1595.4|1595.4|1547.8|2714.5|3333.7|3373.3999|3490.3|3724.3|3585.1001|3277.8|3619.2|2936.3999|3414.3999|4097.2998|4199.7002|3585.1001|4660.6001|4985|4967.8999|6402|6850.3999|6850.3999|6005.7998|5442.7998|5302|5349|4504.3999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.564|0.552|0.603|0.607|0.713|0.717|0.717|0.684|0.654|0.654|0.71|0.698|0.6|0.626|0.642|0.664|0.74|0.782|0.664|0.628|0.634|0.944|0.97|0.954|0.94|0.94|0.94|0.962|0.972|0.972|1.06|1.035|1.035|1.03|1.035|1.025|0.992|0.99|0.99|1.02|1|1.07|1.05|1.05|1.065|1.19|1.22|1.113|1.035|0.98|1.008|1.059|0.905|0.919|0.919|0.925|0.969|0.941|0.902|0.896|0.867|0.89|0.896|0.898|0.927|0.924|0.973|0.955|0.9|0.854|0.83|0.819|0.805|0.798|0.796|0.752|0.71|0.745|0.751|0.79|0.83|0.779|0.685|0.625|0.643|0.622|0.66|0.669|0.74|0.759|0.78|0.75|0.81|0.882|0.894|0.883|0.923|0.926|0.908|0.916|0.956|0.925|0.921|0.972|0.902|0.863|0.877|0.759|0.692|0.68|0.689|0.617|0.602|0.619|0.621|0.622|0.603|0.591|0.584|0.564|0.581|0.569|0.582|0.62|0.703|0.689|0.68|0.763|0.75|0.844|0.796|0.719|0.677|0.647|0.637|0.597|0.563|0.553|0.573|0.613|0.533|0.533|0.34|0.36|0.335|0.382|0.34|0.31|0.302|0.332|0.325|0.295|0.275|0.322|0.345|0.335|0.315|0.26|0.485|0.535|0.505|0.715|0.705|0.72|0.82|0.75|0.835|0.935|0.955|1.02|1.24|1.29|1.3|1.29|1.24|1.27|1.2|1.23|1.238|1.03|1.018|0.968|0.92|0.894|0.874|0.829||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|25250|24000|24700|25700|31200|31000|26600|26000|24800|21800|20200|21500|18751.5|18042.4004|17121.1992|14393.9004|13878.7998|14454.5|12454.5|10818.2002|9757.5996|15484.7998|15757.5|15333.2998|15757.5|16545.4004|15060.5996|14818.2002|15545.4004|15151.5|15515.0996|16666.5996|18030.3008|17818.1992|16969.6992|16848.5|16666.5996|19454.5|22000|20939.4004|19151.5|20060.5996|19176.5|24438.4004|23912.1992|23386|21339.6992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|51.2|52|51|49.6|51|52.5|49|48|49.75|48.5|45.3333|42.3333|39.6666|39|40.6666|40.7|36.4|34.3333|32||39.2333|52.9999|50.4666|53.9999|54.8666|50.7666|50.6999|53.0333|46.6666|45.3333|44.9194|49.507|57.5931|75.5807|71.7191|77.0329|73.6004|71.9502|77.99|90.7628|95.7135|99.6741|97.0337|93.4519|90.7818|95.5533|94.4688|93.0831|96.3967|88.2667|85.0833|77.2695|77.038|82.6234|77.9641|73.3626|74.0861|72.3472|71.5219|70.4216|69.5964|71.2469|69.5964|63.6545|62.6092|62.6092|63.2694|59.8309|56.2439|61.1988|58.708|65.8857|66.9571|68.564|68.6979|69.3675|66.4482|67.4927|69.3675|64.2788|64.881|61.8536|61.3838|59.7657|58.8783|60.5486|59.6352|55.3289|51.9361|49.4046|48.2823|45.1505|44.3936|42.8538|44.1326|42.8277|42.1753|44.3414|44.3153|46.5859|49.8482|52.4842|56.1119|54.9374|54.4676|55.7089|50.6675|46.8675|46.6141|48.8942|44.9674|38.558|37.7473|37.6206|38.0006|43.0674|43.3279|41.8423|41.9661|47.2893|48.7748|49.7652|49.5176|56.9452|54.5436|58.6783|66.8487|68.359|192.398|209.097|196.028|184.194|179.33|156.097|132.456|123.131|118.811|103.509|93.37|76.77|73.49|66.02|63.19|54.39|53.44|53.52|44.33|38.98|31.75|31.44|24.13|20.75|20.64|23.14|22.64|21.49|22.48|25.2|29.75|31.4|31.4|31.4|32.4|37.02|37.02|38.9|38.39|42.01|41.83|41.65|42.01|40.9|40.72|38.83|37.7|40.72|38.83|45.24|43.03|39.66|41.84|36.49|32.92|31.73|31.73|30.93|31.73|32.92|33.71|33.81|32.59|30.96|38.7|39.31|38.7|35.03|34.52|32.59|30.55|30.14|29.26|28.43|25.5|25.19|27.24|32.97|29.19|29.19|28.5|28.16|25.24|24.04|27.47|24.04|27.47|27.47|27.47|38.29|29.7|29.36|27.13|||||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|39300|39300|40042|40700|41500|44100|45100|43950|43000|46000|43700|37935|38812|38227|33644|23404|24282|24087|23989|23697|22624|22429|22429|25355|25355|25550|25062|24965|23209|23404|25160|24087|23892|22948|18545|17796|15642|16391|15829|15455|13207|14614|13975|16258|19729|18085|19181|17679|18118|17503|17767|17151|16096|13864|12934|12004|12596|11666|11328|10990|11920|12934|12258|10652|11582|9206|7525|7925|8006|7845|6645|8246|9046|8886|7925|8086|10567|10498|8888|9195|9272|8965|8812|8199|9348|8812|10268|9808|9501|8553|6693|9519|9966|8106|7437|6768|6693|6098|5132|7660|7660|7958|6916|6768|7660|8181|6247|4388|4239|5057|5503|6024|7586|8181|7958|8776|7735|6545|5727|6098|7140|8181|9445|7809|9222|9594|9519|13461|13117|15100|16778|17922|15024|16549|17388|14490|21566|22475|20334|26221|26221|25257|26464|17828|25628|29194|20893|15043|13928|15029|9338|8399|7791|6575|8343|7459|7073|9189|11079|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.653|0.625|0.624|0.604|0.554|0.565|0.4985|0.4495|0.435|0.424|0.423|0.381|0.358|0.357|0.356|0.368|0.345|0.324|0.323|0.28|0.277|0.413|0.424|0.419|0.423|0.426|0.419|0.417|0.385|0.385|0.382|0.375|0.379|0.352|0.335|0.335|0.348|0.351|0.423|0.425|0.422|0.425|0.428|0.433|0.518|0.487|0.496|0.488|0.506|0.479|0.475|0.476|0.412|0.408|0.388|0.3625|0.335|0.3258|0.3183|0.3108|0.2892|0.2475|0.2417|0.2408|0.2267|0.2183|0.2092|0.1889|0.1722|0.1653|0.1674|0.1667|0.1701|0.1611|0.1653|0.1639|0.1694|0.1632|0.1674|0.1567|0.1554|0.1471|0.1413|0.1407|0.1452|0.1496|0.1541|0.1579|0.1547|0.1528|0.1528|0.1504|0.1385|0.1468|0.1338|0.1314|0.1385|0.1326|0.1261|0.1255|0.1255|0.132|0.1326|0.1279|0.1235|0.1107|0.1079|0.109|0.109|0.1118|0.114|0.1146|0.114|0.114|0.1112|0.1207|0.1185|0.119|0.114|0.1124|0.1229|0.1302|0.1346|0.1463|0.163|0.1591|0.158|0.1585|0.1613|0.1646|0.1624|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|54900|56100|57100|57100|58100|53000|49550|48650|45500|36700|36500|34476.8984|33113.3984|32918.6016|32918.6016|27574.8008|26084.1992|25152.6992|15976.5996|13135.2998|13414.7002|16395.8008|17047.9004|16675.3008|17886.3008|17797.8008|17222.1992|15584.0996|16469.5996|16469.5996|16558.0996|17930.5996|17974.9004|16469.5996|17532.0996|19967.1992|21516.6992|21870.9004|25102.8008|25589.8008|27423.3008|27423.3008|27845.1992|29279.5996|31431.3008|33372|33329.8008|32064.0996|30376.5|30292.1992|34342.3984|33583|36451.8984|34483.5|31592.9004|31023|29109.5|29394.5|28702.3008|25241.8008|26870.3008|28783.8008|28661.5996|21638.8008|21090|20384.4004|19551.0996|17512.9004|17663.9004|15852.2002|15021.9004|18343.3008|17588.4004|17362|17362|17362|17754.0996|17312.5|16473.3008|18774.9004|19163.4004|19379.1992|19206.5|19810.8008|22012|24385.8008|23738.4004|20141.6992|20501.3008|20159.5996|18391.3008|18391.3008|18943.0996|19638.3008|17031.4004|16996.6992|16927.1992|17240|16649.0996|16610.8008|15519.2998|15348.7002|15928.5996|16030.9004|15723.9004|14668.5996|12964.5|12429.9004|10224.5996|9021.7002|8086.1001|10135.5|10246.7998|9533.5996|10262.7998|10559.7998|9018.5|7580.7998|6247.6001|6038.5|7842.2002|8574.2002|8887.7998|7505|7681.8999|8692.7002|8414.7002|9779.2002|10411|13020.0996|13562.5996|13020.0996|12803.0996|13969.5|13664.7002|12868.7002|13399.4004|13399.4004|19908|20315|20152|19827|19502|16414|16020|19618|15787|10865|9519|9867|7313|5549|4365|4225|6269|5874|6756|7662|12305|12421|13582|14177|17508|20933|20172|27213|29116|34635|37299|38631|44911|42818|41676|42818|28704|27276|28387|32351|23629|16651|13797|12607|12528|9991|10863|12052|11101|11365|7401|7070|6938|7004||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|17000|16550|16064.5|15586.9004|15283|18669.5996|18322.1992|18409.0996|18061.6992|17193.4004|17280.1992|15924.9004|15247.2002|15459|17237.9004|16433.0996|15035.5|16616|16574.8008|13400|13400|26222.8008|26841.3008|22141|18430.3008|17741.6992|17822.6992|17579.5996|16433.5996|15649.2002|15806.0996|16237.5|17178.8008|14590.2002|12511.5|13021.4004|14904|14747.0996|17806.4004|20355.6992|15057.9004|15434.4004|19311.8008|15509.7002|14530.9004|14380.2998|14418|13966.2002|11481.7002|11481.7002|11444|11971|12535.7002|13118.0996|13983|12613.5|10991.7998|11027.7998|10955.7002|10919.7002|11827.2002|11794.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER|38000|33000|32000|29750|27700|28000|28000|30482|30868|31350|24598|24212|21704|21029|20691|18424|17345|16158|15017|12871|12004|15701|15473|16340|16523|17253|16842|16614|17299|16969|15751|15925|17404|15838|14968|14358|12357|12879|15751|14184|12274|16228|16311|18123|18535|16722|20182|19029|17134|18041|14498|14411|14098|13315|11748|11748|10338|11200|11122|11905|12297|12610|11357|10442|10137|9604|9146|9146|5716|5716|5335|5793|5716|6784||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|6800|6850|6600|6340|6310|5992|5900|5700|5800|6500|6310|5750|5002|4700|4450|4100|4035|4080|3510|3330|2568|4100|3735|3600|3600|3601|3153|3240|3260|3255|2920|2820|2406|2500|2540|2452|2350|2007|1807|1900|1880|1899|1803|1830|1950|1950|1600|1553|1600|1355|1382|1342|1124|1053|960|832|760|750|740|710|628|527|504.5|488|516.1|530|525|530|505|477.2|455.9|470|430|392|428|460|423|433|423|439|465|383.1|366|357.2|398|344.05|375|397|391|365|355|352.7|352|330|341.1|350|350.5|353.4|355|319|307|290.1|278.05|275.6|207.05|220|229|230.3|275.6|258.25|307.2|309.6|301.05|309|275|272.6|260|300|269.05|335|374.15|340|340.1|442|470.1|500|606|630|713|751|777|780|824|770|707|805|813|874|752|750|755|630|615|605|595|602|550|597|584|501|488.25|475|472|480|520|550|567|724|888|1050|1010|1000|954|1005|1130|1320|1330|1300|1362|1451|1525|1570|1521|1600|1520|1723|1750|1701|1803|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|27100|22500|18100|17200|16650|21550|18000|18700|20200|16200|16050|12650|10700|10550|10700|9030|8740|9850|9200|6750|6720|11650|13300|14100|15300|15900|17000|15250|16409.0996|16045.5|16727.3008|16454.5|15181.7998|14636.4004|12590.9004|12681.7998|13727.2998|13409.0996|12909.0996|12090.9004|10863.5996|11590.9004|11363.5996|15363.5996|16727.3008|17363.5996|20545.5|17181.8008|13636.4004|12454.5|12000|12090.9004|11772.7002|11727.2998|13636.4004|15727.2998|18136.4004|18818.1992|18227.3008|18090.9004|19090.9004|19917.4004|20619.8008|20330.5996|20743.8008|24049.5996|19256.1992|17851.1992|19504.0996|17272.6992|15124|21652.9004|25867.8008|28099.1992|27851.1992|24710.6992|35785.1016|35660.5|34052.3008|29717.0996|30765.9004|39855.8984|40205.5|37408.6016|52441.8984|60133.3984|66426.5|58613.8984|51131.3008|50819.5|45831.1016|49260.6016|47078.1992|42713.3008|37413.1016|36477.8008|34919.3008|35478|31846.4004|27935.5|25700.5996|24862.5996|21789.6992|21677.9004|19554.8008|22013.1992|20784|18996.0996|18940.3008|18660.9004|17105.8008|17105.8008|17373.0996|17480|18976.8008|20847.6992|19725.1992|20206.3008|15662.5|16036.7002|18763|19725.1992|19939|19244.0996|19778.5996|21115|23199.8008|26460.5996|25124|25445|25719|25205|22787|21707|21604|19804|23662|24279|24228|27520|28806|28034|29577|29063|29706|34528|33756|30092|27777|28356|33809|28664|25479|25479|34299|30624|31849|33564|38219|45079|38219|31604|36014|43282|40424|46549|54307|58799|61657|67782|60432|58390|64515|62895|51200|51720|62116|66794|42103|29368||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|59800|57400|53000|51200|47000|53100|51700|56500|57000|52300|51000|53700|49100|46520|46618|39818|38635|44351|43366|36368|31834|53714|57952|64063|68794|68247|69802|73011|78066|72913|69413|84968|90412|89635|83607|86524|87593|82343|83510|73108|66220|75913|77737|88294|74858|65260|62477|52304|47026|47602|51920|50865|52830|53773|53585|53679|54717|55943|54434|53302|54622|60377|55188|53302|53773|52585|52585|45605|46535|45791|41323|43836|50258|42719|40765|38252|37228|32389|29456|29818|29908|30812|29005|26746|32800|33523|35781|37408|36233|33161|28402|31887|39118|39031|32845|32584|33891|32584|29970|29273|35720|35720|38909|37556|41870|41024|33411|22584|22077|24783|21062|25798|34595|35441|41277|56641|45478|42171|30016|33571|46305|48786|48372|45478|52920|62843|53368|58664|56220|58257|52553|50428|49602|43815|35351|32476|33408|32476|32476|31997|39002|33551|28194|21146|23965|31484|33645|36371|33551|42292||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|50900|51200|49300|48500|47800|51131|49000|48600|53000|48100|45500|49500|45150|47100|49000|41206|40225|42089|38753|35319|32972|45919|49365|50576|53464|52998|55792|56351|57375|55419|54158|53441|50577|47891|46996|47444|49055|47802|59350|54247|46370|51169|47757|49122|67969|61232|63023|52021|45625|50742|52789|52959|52021|48138|37404|35046||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|82.9|84.5|82|82.6|83|87|79|79|81.1493|78.2162|79.1939|76.8475|71.1768|68.6348|75.3809|74.1099|64.5284|58.1812|47.7678||56.9392|80.8231|85.0266|90.4722|92.574|90.7588|93.5293|96.5865|88.3704|85.5043|84.6445|85.982|91.1994|98.721|106.2426|107.6529|105.3024|101.0715|106.1486|113.3881|115.1745|115.5506|123.1662|125.0466|124.2019|124.3875|126.244|124.3875|123.4592|128.1006|124.9445|126.4297|127.358|123.4592|123.4592|118.7065|115.4332|125.7637|125.3146|126.0332|124.4163|125.8536|123.1586|117.2298|107.8873|108.6958|114.5348|108.6958|101.8394|108.9239|110.695|123.8898|123.9784|137.7046|139.9185|148.7741|141.6896|141.6896|143.4607|143.4607|140.2852|138.6193|146.861|139.0577|135.9889|135.9013|129.0624|124.0647|121.8727|113.9817|110.0362|103.4603|98.4062|97.9746|101.8591|98.8378|96.6798|100.1326|96.6798|99.0968|97.1114|97.543|98.4062|93.4859|91.3521|89.3145|87.6165|84.0507|84.4752|87.2769|88.5504|82.5225|82.1829|83.6262|87.4467|83.6262|82.1675|82.5846|81.0831|82.1675|80.9162|89.2581|91.9275|91.7607|100.3467|100.2238|106.0375|108.4939|102.1059|109.0215|107.7631|104.0184|108.1792|93.6166|77.8058|74.56|74.52|70.61|67.28|59.61|53.37|52.87|52.52|47.97|47.12|48.54|42.44|39.74|35.77|34.06|25.55|21.79|21.29|24.13|19.04|19.11|21.63|23.36|29.35|35.19|34.61|36.13|38.15|40.38|40.31|40.6|40.97|40.32|40.61|39.73|39.29|37.69|37.47|34.95|34.84|39|43.08|46.56|38.43|38.43|34.9|32.66|32.4|31.16|30.12|30.22|31.16|30.12|30.12|30.55|25.92|25.28|30.02|32.03|29.23|26.44|25.92|26.34|25.81|24.76|19.49|18.3|16.87|16.07|16.39|16.81|16.31|15.96|17.02|16.39|15.75|13.86|15.85|14.05|15.13|14.05|14.59|18.86|18.37|||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.185|0.187|0.184|0.177|0.18|0.168|0.155|0.148|0.13|0.125|0.12|0.148|0.153|0.156|0.154|0.165|0.163|0.154|0.15|0.15|0.16|0.199|0.184|0.177|0.185|0.182|0.162|0.162|0.155|0.159|0.156|0.164|0.175|0.182|0.175|0.172|0.18|0.179|0.18|0.173|0.168|0.175|0.175|0.182|0.181|0.1952|0.1857|0.1886|0.181|0.1714|0.1971|0.2|0.1971|0.1981|0.2095|0.2143|0.2114|0.2195|0.2141|0.2104|0.1977|0.2041|0.215|0.2177|0.2159|0.215|0.2195|0.2313|0.216|0.2144|0.1773|0.2144|0.2317|0.2408|0.2391|0.2284|0.2738|0.2589|0.2556|0.235|0.2339|0.2669|0.2294|0.2054|0.2504|0.2564|0.2908|0.2774|0.2549|0.2354|0.2189|0.2129|0.2136|0.2249|0.2194|0.2058|0.199|0.1983|0.1963|0.1997|0.1833|0.1826|0.182|0.182|0.1901|0.1942|0.1942|0.186|0.1847|0.1854|0.1806|0.1779|0.1772|0.1888|0.1874|0.1976|0.1881|0.2081|0.2074|0.2048|0.2001|0.1995|0.1995|0.1928|0.2094|0.2061|0.2021|0.2034|0.1995|0.1921|0.2074|0.2327|0.236|0.2201|0.2187|0.2161|0.2134|0.2121|0.213|0.211|0.206|0.216|0.207|0.168|0.209|0.213|0.217|0.197|0.176|0.2|0.196|0.177|0.169|0.183|0.15|0.215|0.233|0.229|0.275|0.349|0.415|0.466|0.525|0.558|0.52|0.453|0.428|0.434|0.416|0.377|0.365|0.359|0.348|0.327|0.321|0.297|0.291|0.3|0.34|0.334|0.328|0.322|0.302|0.295|0.292|0.295|0.292|0.28|0.269|0.28|0.269|0.249|0.251|0.262|0.253|0.259|0.261|0.289|0.217|0.194|0.167|0.164|0.158|0.156|0.161|0.182|0.18|0.183|0.187|0.199|0.194|0.199|0.199|0.212|0.195|0.192|0.18|0.163|0.132|0.13|0.127|0.113|0.099|0.104|0.095|0.09|0.093|0.095|0.083|0.082|0.086|0.106|0.123|0.118|0.106|0.106|0.083|0.072|0.08|0.076|0.084|0.089|0.1|0.102|0.101|0.101|0.11|0.112|0.14|0.155|0.165|0.17
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|41000|40050|40000|44200|43500|57000|52700|47500|47500|41872|40207|55047|55729|53003|54517|42402|37708|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|11600|10700|10500|10100|10050|11800|10300|10650|6100|5400|4380|4100|4100|3340|3010|2680|2670|2900|2790|2430|2480|3550|3980|4380|3940|3290|3570|3790|3990|4180|4480|4780|5080|5150|4900|5140|4980|4940|6000|5721.2002|4307.7002|4423.1001|4346.2002|5096.2002|5259.6001|5067.2998|6083.7002|5975.8999|5382.7998|5679.3999|6515.1001|6299.3999|6308.3999|6281.3999|6380.2998|6290.3999|6146.7002|4592|4430.2998|4268.5|5284|4583|3756.3|4762.7998|5122.2002|5032.2998|5571.5|5571.5|5751.2998|5391.7998|4852.6001|6829.6001|6200.6001|5661.3999|5661.3999|5391.7998|7009.2998|7548.5|6739.7002|7563.5|8162.6001|7413.7002|7638.3999|6739.7002|8237.5|7863|8312.4004|9061.2002|7507.8999|6425.7002|4937.7002|7102.1001|7846.1001|6065.5|5199|4732.3999|3199.3999|3066.1001|2866.1001|3066.1001|3132.7|3554.2|3738|3615.3999|3676.7|4044.3999|3860.6001|3492.8999|3370.3|2757.5|3125.2|4167|6434.2998|7047.1001|9498.2002|13420|14584.2998|17893.4004|11614.7998|8041|5598.8999|5598.8999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|0.057|0.052|0.05|0.053|0.047|0.068|0.068|0.061|0.062|0.059|0.07|0.07|0.067|0.066|0.042|0.039|0.043|||||0.043|0.045|0.05|0.06|0.063|0.065|0.065|0.064|0.064|0.06|0.07|0.05|0.075|0.09|0.085|0.095|0.095|0.1|0.1|0.1|0.1|0.095|0.105|0.11|0.12|0.145|0.1|0.09|0.125|0.125|0.125|0.14|0.14|0.14|0.155|0.15|0.17|0.13|0.12|0.095|0.105|0.12|0.11|0.11|0.115|0.125|0.13|0.105|0.095|0.105|0.13|0.145|0.145|0.12|0.125|0.13|0.15|0.155|0.145|0.14|0.16|0.17|0.14|0.165|0.18|0.155|0.16|0.135|0.135|0.145|0.16|0.17|0.21|0.225|0.215|0.22|0.235|0.22|0.235|0.25|0.24|0.23|0.215|0.17|0.165|0.17|0.145|0.145|0.17|0.16|0.12|0.115|0.115|0.145|0.09|0.085|0.065|0.065|0.065|0.07|0.065|0.07|0.08|0.08|0.085|0.08|0.095|0.115|0.115|0.12|0.12|0.13|0.13|0.135|0.105|0.11|0.11|0.16|0.17|0.165|0.18|0.19|0.16|0.175|0.225|0.22|0.2|0.205|0.25|0.23|0.205|0.145|0.145|0.154|0.236|0.291|0.345|0.455|0.618|0.654|0.618|0.527|0.582|0.618|0.564|0.5|0.436|0.394|0.375|0.379|0.375|0.364|0.364|0.341|0.348|0.371|0.36|0.392|0.398|0.413|0.369|0.322|0.314|0.311|0.189||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|228|227|225|223|221|217.143|222|220|219|215|210|199|197|206|197|180|175|188|178|188|181|291|286|302|303|300|305|327|336|315|299|317|293.33|267.62|264.76|263.81|261.9|238.1|237.14|236.19|247.62|229.52|231.43|238.1|250.34|260.32|272.11|269.39|272.11|303.85|317.46|317.46|291.16|289.34|281.18|276.64|267.79|263.47|259.15|254.83|267.79|267.79|276.43|276.43|276.43|263.47|280.75|285.07|289.39|280.75|254.83|319.62|332.58|332.58|332.58|336.9|358.49|362.81|362.81|370.22|366.1|374.33|374.33|378.44|411.35|423.71|423.71|415.56|407.41|403.34|448.15|426.45|388.37|418.84|411.22|418.84|395.99|434.07|403.61|403.61|449.3|449.3|434.07|388.37|377.13|384.39|384.39|369.88|362.63|362.63|340.87|337.24|308.23|297.36|293.73|293.73|308.23|307.37|307.37|314.28|307.37|314.28|310.82|303.92|324.64|338.45|341.91|317.73|273|312.47|342.07|335.49|335.49|309.18|289.44|227|197|197|204|214|221|191|191|203|200|224|212|215|185|261|258|215|157|179|211|370|329|358|487|540|564|575|552|587|587|628|572|560|549|560|560|555|572|572|549|454|420|412|418|382|382|388|359|353|335|347|330|306|294|341|318|312|324|318|277|244|235|232|227|203|200|219|225|225|221|225|234|231|209|206|209|218|236.95|240.28|240.28|233.61|226.93|226.93|223.6|216.92|203.57|210.25|206.59|187.52|181.17|184.34|200.24|197.06|193.88|177.99|184.34|187.52|184.34|193.88|184.34|174.81|174|177|174|160|151|143|140|148|143|126|122|114|116|93|89|89
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|14.58|14.38|14.86|14.48|14.48|14.04|13.88|13.82|14.2|13.85|12.95|12.7|12.65|12.5|12.5|12.5|13|12.85|12.65|11.5|10.95|12.7|11.25|11.25|11|10.75|10.7|10.8|10.85|10.55|11.6|10.4|10.3|10.3|9.62|9.54|10.05|10.05|10.3|10.35|10.35|10.3|10.65|10.5|10.55|10.6|10.15|9.44|11.95|12.05|12.35|12.2|12|12.25|13.05|13.27|13.5|13.47|13.925|13.98|13.67|13.56|14.2|13.93|13.93|13.22|14.9|14.8|14.5|13.675|13.4|13.6|13.5|13.495|13.605|13.275|12.905|12.895|14.75|14.145|13.995|13.995|13.095|13.005|12.805|12.645|12.525|12.305|12.995|12.895|12.795|12.595|12.395|12.275|11.85|11.195|11.205|10.295|10|10.075|9.895|9.795|10.095|10.345|9.955|9.945|9.155|9.15|9.26|8.56|8.395|7.625|7.345|6.816|7.725|7.31|7.095|6.421|6.3|6.27|6.316|6.3|6.998|7.231|7.3|7.265|8.16|8.638|8.502|8.924|7.839|7.236|7.347|7.125|7.136|7.114|8.03|8.11|9.226|10.645|10.05|11.45|10.02|10|9.94|10.05|9.54|8.44|8.45|8.45|8.55|8.9|8.78|8.86|8.5|8.9|9.05|8.95|10.4|10.4|10|11.92|12.17|12.48|12.36|12.47|12.47|12.63|13.07|14.05|13.96|13.97|14.14|14.15|14.44|15.2|15.05|15.08|14.98|14.43|13.92|13.94|14.13|13.41|13.03|12.51|12.59|14.07|13.21|13.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|27.4|25.8|25.2|27.5|24.4|24.7|22.6|22.4|22|19.8|18.4|17.5|16.2|16.3|16.2|15.5|15.5|15.8|15|13.7|12.9|18.8|18.2|17.8|16.8|16.8|16.6|16.1|16.5|16.5|16.6|16.9|16.3|15.5|14.7|14.8|14.5|14|15.8|16.3|16.5|17.2|17.3|17|16.8|16.3|15.7|15.52|15.5|16|16.1|15.3|15.12|15.11|14.76|15.6|15.62|14.75|13.2|12.91|13.01|12.6|13.72|14.205|14|13.9|14.2|13.8|12.165|11.8|12|12.62|12.76|12.1|11.6|12.88|13|13.9|15.1|15.69|15.735|15.26|15.4|15.05|15.3|14.61|14.4|13.99|11.58|11.61|10.7|10.21|9.3|8.41|7.9|7.5|8|7.56|7.521|8.51|7.601|7|7.1|7|6.91|7.26|7.1|7|6.3|5.915|5|4.6|4.51|5|5.099|5.6|5.25|5.013|5|5.11|5.051|5.01|5.1|6|6.83|6.62|7|7.02|7|7.371|7.821|7.811|8.2|8|7.7|7.6|8|8.5|9.5|9.9|10.04|10.16|12.31|13.5|13.81|14.5|14.2|14|13.51|13.75|9.6|9.37|9.52|10.19|11.45|10|12.5|16.1|21.95|27|26.55|26.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|1100|820|815|706|635|617.06|613|600|628|609|690|612|515|560|556|557|568|580|515|495|372|912|1025|1060|945|977|920|935|930|900|800|720|732|720|700|705|705|700|700|700|725|725|665|615|582|587|640|630|613|560|570|480|450|376|452|540|550|580|650|740|780|810|810|800|840|880|860|860|790|760|740|840|855.95|865.36|818.33|827.73|865.36|855.95|855.95|940.61|959.42|874.76|799.51|771.3|790.11|808.92|808.92|799.51|752.48|752.48|808.92|799.51|827.73|912.39|912.39|912.39|912.39|902.98|931.2|959.42|921.79|912.39|902.98|855.95|733.67|677.24|601.99|561.19|561.19|573.8|504.44|498.14|422.47|409.86|491.83|504.44|510.18|498.71|470.05|487.25|435.66|321.01|275.15|256.81|227|206.36|135.28|126.11|121.52|126.11|132.99|135.28|112.35|110.06|111|111|117|119|165|213|220|209|202|190|211|252|271|250|241|287|338|302|302|297|240|334|186|219|302|391|469|516|521|511|490|500|479|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|123|133|123|118|115|120|122|108|107|106|107|96|95|93.1|85.1|84.6|85|79|75|71.2|75|124|115|121|124|121|106|129|133|128|122|120|122|123|130|127|124|124|122|125|133|126|126|123|133|141|146|157|149|163|175|161|154|146|142|166|166|156|102|90|74|70|70|67|67|67|68|70|73|75|68|76|73|71|66|65|70|71|74|74|77|77|63|52|63|68|72|72|67|65|69|62|61|73||||||||||||||||||69|79|79|104|102|126|110|120|132|124|150|150|144|166|188|178|172||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|140|141|152|151|157|150|147|156|155|163|155|149|149|153|149|147|147|166|152|153|163|201|208|213|216|216|214|216|215|208.25|203.3|205.28|184.45|183.46|200.32|202.3|201.31|197.35|208.25|220.15|235.03|233.05|228.09|244.95|251.23|278.62|283.34|265.39|259.73|321.12|326.78|332.45|314.51|313.56|328.67|377.78|458.06|472.23|472.23|472.23|467.51|467.51|500.56|500.56|467.51|467.51|472.23|510.01|481.68|491.12|467.51|538.34|538.34|538.34|538.34|557.23|585.57|576.12|576.12|566.68|595.01|623.34|642.23|595.01|632.79|632.79|651.68|670.57|651.68|642.23|670.57|638.64|593.66|575.67|557.68|548.69|530.7|512.71|467.73|476.73|449.74|440.75|386.78|368.79|351.23|342.66|334.1|334.1|325.53|316.96|308.4|308.4|274.13|265.56|274.13|257|273.31|257|232.52|244.76|236.6|248.84|252.92|248.84|273.31|293.71|310.03|285.55|283.61|287.49|334.11|330.23|349.65|349.65|311|256|225|249|268|322|370|348|344|337|329|337|322|370|344|370|355|257|194|228|287|354|362|552|694|836|761|791|791|761|761|769|613|584|570|591|613|613|613|605|584|534|527|420|345|321|335|345|317|288|281|285|281|260|271|434|399|356|274|267|242|232|199|203|196|185|168|151|148|145|140|142|158.63|155.49|153.92|155.49|142.93|157.06|171.2|183.76|186.9|200.25|177.48|172.77|146.07|138.21|124.08|127.22|122.51|108.37|94.24|87.95|94.24|95.81|91.1|78.53|84.81|91.1|100.52|92.67|87.95|87.95|76|74|73|66|62|61|63|71|61|57|54|52|52|51|48|51
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.128|0.117|0.117|0.117|0.123|0.115|0.105|0.1|0.103|0.1|0.098|0.09|0.1|0.1|0.105|0.1|0.096|0.1|0.104|0.09|0.09|0.112|0.112|0.112|0.124|0.122|0.132|0.127|0.125|0.129|0.13|0.125|0.133|0.1262|0.1402|0.1495|0.1488|0.1423|0.1479|0.1497|0.1488|0.1581|0.159|0.172|0.1808|0.1765|0.1791|0.1731|0.1711|0.1676|0.1753|0.1813|0.1839|0.1882|0.1924|0.189|0.1882|0.2005|0.183|0.179|0.1631|0.1631|0.1798|0.1804|0.182|0.1796|0.1906|0.193|0.1854|0.164|0.1476|0.1469|0.1569|0.1654|0.164|0.1712|0.1925|0.1961|0.194|0.1968|0.2025|0.2195|0.2108|0.1736|0.2059|0.2133|0.2294|0.2356|0.2332|0.2195|0.1873|0.2009|0.1898|0.2034|0.1989|0.1989|0.1978|0.2|0.2011|0.2028|0.205|0.1899|0.1961|0.2073|0.192|0.1889|0.1813|0.1625|0.1676|0.1833|0.1859|0.2026|0.2057|0.2082|0.2209|0.223|0.2235|0.2197|0.2197|0.2155|0.2155|0.2113|0.2261|0.2206|0.2239|0.2387|0.2535|0.2704|0.2588|0.2667|0.27|0.2779|0.2779|0.2742|0.2633|0.2591|0.229|0.225|0.278|0.293|0.256|0.257|0.239|0.225|0.205|0.203|0.205|0.201|0.188|0.162|0.126|0.118|0.111|0.11|0.126|0.115|0.12|0.129|0.192|0.223|0.249|0.309|0.299|0.293|0.269|0.235|0.235|0.254|0.247|0.222|0.21|0.183|0.174|0.168|0.151|0.14|0.136|0.136|0.134|0.129|0.128|0.124|0.121|0.123|0.116|0.116|0.101|0.127|0.143|0.14|0.145|0.14|0.152|0.161|0.159|0.156|0.17|0.168|0.139|0.138|0.127|0.13|0.146|0.142|0.15|0.154|0.158|0.158|0.153|0.15|0.14|0.129|0.127|0.153|0.153|0.153|0.153|0.153|0.15|0.147|0.138|0.135|0.132|0.114|0.114|0.112|0.11|0.113|0.112|0.112|0.117|0.114|0.114|0.107|0.102|0.102|0.107|0.114|0.083|0.083|0.083|0.083|0.085|0.087|0.083|0.074|0.072|0.072|0.072|0.072|0.068|0.069
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|23.6|23.2|23.1|24|24.4|24.1|24.3|25.7|25.6|26.2|25.5|24.8|23.6|22.5|23.1|20.7|19.8|19.3|17.1|15.95|14.8|18.8|19.5|19.5|19.85|19.8|19.8|19.8|20.5|20.3|19.5|20.3|20|19.42|18.1|19.5|22.3|21.8|22.85|22.75|20.6|19.26|18.9|21.9|23.5|24|24.85|24.55|25|26|27.15|27.05|27|26.95|31.5|32|30.5|31|29.2|28.8|28.8|28.65|28.7|28.1|27.5|25|28.85|29.05|28.4|26.3|26.05|27.6|26|25.15|25.05|25|25.35|24.8|28.25|27.5|28|29|27.31|27.6|26.65|24.81|23.18|21.16|20.96|18.6|17.75|16.52|15.04|14.7|14.84|14.6|13.2|12.5|13.05|12.85|12.73|12.75|12.32|12.3|13.4|13.55|12.84|10.9|10.8|11.25|12.06|12.8|12|11.95|12.22|14.69|15.8|17.1|17.34|16.7|16.53|16.7|16.8|14|20|22|20.2|19.7|19.1|19.7|19.5|17.9|17.7|17.7|17.6|17.5|15.8|15.8|13.88|19.27|16.97|14.97|12.98|12.08|11.48|11.58|12.38|12.78|11.78|11.58|11.38|9.63|8.04|8.09|9.58|10.68|11.68|9.88|16.47|20.86|18.77|23.16|23.56|23.96|25.56|25.46|30.95|32.84|29.85|37.93|37.83|40.63|43.62|45.42|43.52|46.72|42.53|37.73|33.94|30.65|29.75|28.95|23.96|22.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|234|228|223|216|212|222|214|204|198|198|205|166|155|158|156|148|151|149|147|140|138|240|243|260|257|256|245|255|247|226|217|261|249|278|321|340|336|318|310|341|345|345|347|355|365|355|361|360|340|360|360|342|309|300|244|244|240|248|236|212|210|210|208|202|200|198|198|208|188|176|188|206|212|210|210|218|214|212|216|212|216|226|232|222.857|230.476|234.286|247.619|242.857|238.095|234.286|238.095|238.095|236.19|242.857|242.857|252.381|252.381|261.905|257.143|271.429|261.905|276.19|280.952|304.762|309.524|314.286|328.571|295.238|285.714|290.476|285.714|252.381|252.381|257.143|266.667|276.19|285.714|271.429|257.143|290.476|300|304.762|300|285.714|295.238|304.762|314.286|319.048|295.238|319.048|304.762|212.245|186.848|159.637|161.451|157.823|136|145|174|178|180|181|176|163|160|168|168|166|153|161|136|109|102|92|71|99|94|120|149|198|204|208|208|200|192|192|154|143|157|175|183|169|166|155|142|143|148|133|134|151|159|174||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|370|370|369|365|358|366.956|405|406|398|358|356|356|346|362|348|342|373|390|362|412|405|530|499|491|445|377|360|400|576|575|518|715|715|720|745|826|831|851|812|895|837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|605|625|601|593|615|620|573.53|556.86|565|577|581|581|580|612|610|578|551|570|551|480|428|454|479|485|522|521|540|550|580|500|490|460|420|401|446|499|540|612|665|700|709|700|694|707|751|755|750|755|686|793|815|740|880|890|980|990|970|920|930|910|890|940|980|1020|1060|1000|1000|1047.6191|971.4286|952.381|876.1905|1028.5715|1009.5239|971.4286|942.8572|942.8572|971.4286|885.7144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|30.48|31.47|31.12|32.31|31.17|29.89|29.45|30.51|31.22|32.24|35.38|35.38|34.04|34.5|34.22|36.14|34.18|29.76|28.56|25.8|20.33|28.45|33.23|31.82|32.7|30.13|33.35|30.72|32.65|28.99|27.83|24.82|24.1|25.18|24.78|23.46|22.52|19.12|20.82|22.26|25.54|25.46|27.8|26.24|31.25|33.58|37.12|36.1868|36.05|38.4|40.36|38.01|34.08|31.57|33.39|30.33|27.9|29.8|29.35|30|26.26|27.55|26.39|20.34|18.96|17.6|18.6|19.1|17.55|15.5|14.65|18.45|20.05|15.25|14.15|14.1|16.85|16.6|18.15|15.2|12.05|10.15|9.6703|11.5|17.3|16.72|17.5|16.3|17.7776|19.25|17.02|15.6|13.8|16.57|16.25|15.88|15.88|15.11|16.15|15.6|16.36|17.06|17.3|16.1|16.14|15.98|16.61|16.85|16.7|18.68|20.2|18.43|18.64|21.37|20.88|21.29|22.58|21.8|20.31|19.9|21.7|21.07|25.45|28.16|38.74|34.3|33.2|35|37.8|38.51|42.22|37.93|37.21|39.42|35|34.34|32.48|31.9|28.59|33.71|31.78|29.15|31.51|27.69|23.5|21.26|18.3|15.9|14.22|14.45|13.2|9.5|6|6.25|5.5|5.14|4|6.14|19.53|25|26.98|33.51|33.25|25.998|25.304|30.41|28.617|28.626|27.697|30.973|30.222|25.67|27.218|26.561|25.811|24.403|22.995|24.403|22.526|22.76|20.414|17.739|16.519|15.486|14.079|12.436|14.172|15.533|14.313|14.548|11.497|12.952|18.208|16.847|15.205|15.017|13.421|12.192|11.122|||||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH|288|248|235|266.55|214.3|178.73|140.97|156.71|155.6|194|187.09|162.8|159.52|119.2|84.85|78.1|71.03|57.44|55.31|54.15|47.39|53.85|46.61|42.99|42.3|42.6|48.38|47.74|51.08|47.7|47|52.9|51.05|46.51|46.04|50.11|44.98|42.67|40.71|36.73|41.85|43.45|48.58|51.98|54.51|56.33|62.51|58.02|61.71|61.7|48.11|47.6|48.62|48.8|46.57|48.63|47.68|48.31|46.5|48.91|54.5|55.88|54.99|57.63|58.53|56.52|57.38|56.57|50.08|47.3|45.01|59.58|58.28|57.69|45.32|39.85|42.29|45.58|57.06|53.36|48.3|35.91|37.75|33.8|42.25|46.2|48.1|48.4|44.5|44.12|39.87|45|47.71|38.31|36.7|35.01|34.53|37.28|31.6|30.98|30|26.55|23.8|19.96|21.9|22.98|19.6|14.98|14.42|14.01|13.51|13.91|13.58|18.65|21.94|25.57|24.25|23.2|20.4|20|22.4|17.4|19.01|24.07|25|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|206.81|215.3|165.1|160.53|170|223.8|224|222.01|182.12|221.97|219|182|172.6|142.94|133.33|109.05|91.5|85.7|78.18|72.5|64.88|69.88|81.58|80|81.18|81.23|84.01|75.6|78.5|65.67|65.8|64.6|49.5|42.23|37.6|38.95|38.02|35.05|39.58|42.92|53.95|59|58.1|56.04|52.31|53.06|63.7|58.7|58.5|55.55|50.05|52.21|46.5|46.47|42.28|39|37.39|32.74|31.99|31.77|33.16|31.05|29.32|30.45|29.4|24.45|22.69|23|19.58|19.51|20.01|23.01|22.6|20.93|19.6|18.65|19.8|25.22|23.23|23.69|19.83|18.12|18.05|17.92|16.26|15.88|17.18|17.51|16.08|15.55|15.71|16.24|16.32|15.92|16.37|19.12|19.65|19.25|20.8|20.9|21|22.3|23.66|24.36|25.12|29.86|29.49|29.8|31.41|37.75|35.36|34.81|39.63|38.9|38.5|38.63|38.76|36.78|33.97|35.9|40.91|36.99|38|43.9|44.83|42.35|43.83|41.15|42.55|39.75|38|36.76|39.65|32.31|34.95|32.51|26.9|27.8|27.22|30.51|31|32.62|33.8|35.7|27.42|27.86|26.3|26|28.27|21.9|21.29|20.36|18.4|18.22|17.14|17.65|16.5|17.06|22.5|27.8|28.22|27.18|35.56|32.38|36.88|36.56|35.5|36.89|35|37.5|33.75|32.3|24.56|25||16.91|14.93|13.94|13.91|10.94|9.66|9.16|7.74|6.94|8.04|6.25|5.03|3.64|2.89|2.61|2.52|2.3|2.2|2.96|2.86|2.38|2.22|1.94|2.24|2.12|2.14|2.11|2.12|2.22||||||||||||||||||||||||||||||||||||||||||||||||
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|55.51|50.69|41.45|40.45|39.01|53.22|87|99.1|96.2|89.44|79.99|70.39|67.71|67.67|70.51|85.47|78.55|65.18|65.7647|69.5882|63.8588|43.2412|47.447|45.4412|50.5294|42.0588|36.847|39.7588|34.1|32.7529|31|35.8882|26.4294|20.1765|16.5412|15.4823|13.0647|12.8882|12.4588|12|12.5706|13.7516|15.1144|14.9477|13.8235|15.0915|16.8824|15.1242|14.7059|12.0229|11.8039|8.8595|8.7255|7.7124|7.4837|8.4673|8.3464|7.6961|7.3595|7.3856|7.9085|8.0098|7.8301|8.3922|8.3137|7.5196|8.1879|8.5458|8.1961|6.6176|6.4542|7.3382|7.8448|7.4346|6.4788|7.1895|5.2288|7.0327|5.6536|5.835|4.3464|3.799|3.4395|3.3088|4.0123|3.9134|4.0368|3.9951|3.2851|3.0482|2.844|2.3709|2.5376|2.4428|2.3595|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|45.46|45.01|39.87|41.88|53.28|61.7703|67.25|57.2|54.08|70.97|67.41|61.99|60.83|51.1|46.65|43.49|41.36|38.77|33.7616|29.6539|26.3077|27.6923|29.3231|29.2308|30.3077|27.0077|25.4615|22.1539|22.6231|21.0539|19.8107|19.1124|18.1598|16.0355|14.4379|15|16.0296|15.3255|16.2189|15.9763|17.5444|17.3314|17.1006|15.33|14.2333|12.1306|11.5271|10.6907|10.3436|9.8741|9.1285|8.7577|8.2962|8.2646|8.1844|7.9372|7.8267|7.9214|7.5979|7.8425|8.5158|8.7735|8.8971|8.8629|9.3205|8.3895|7.9714|7.7662|6.972|7.2376|7.1009|8.1607|7.9556|7.3113|6.3645|5.87|7.4243|6.972|6.7827|6.1374|5.5745|5.3658|4.6907|4.2628|4.3768|4.5434|4.3698|4.1383|3.8315|3.8578|3.5649|3.7937|3.9084|3.7797|3.4963|3.1087|3.3429|3.3792|3.0443|2.8605|2.3945|2.2071|2.1486|2.0619|2.1697|1.9097|1.925|1.6861|1.747|1.9086|1.9039|2.2341|2.2704|2.254|2.2481|2.3172|2.2399|2.4718|2.3652|2.6849|2.816|2.4636|2.453|2.5467|2.3315|2.1383|2.314|2.4955|2.5043|2.6492|2.4816|3.026|2.8284|2.4581|2.393|2.7077|2.5767|2.5767|2.78|3.05|2.32|1.86|2.01|2.21|2.15|2.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|17.57|16.8|16.38|17.81|16.24|14.6571|16.08|14.18|13.76|16.6|16.74|21.03|15.9|13.77|11.74|10.5|10.6|9.87|9.72|8.8|9.4|8.29|9.76|8.07|7.22|7.08|7.37|7|6.59|6.27|6.61|8.27|7.6|7.36|6.55|6.13|6.06|5.55|6.57|6.9|7.8|8.76|9.99|10.3|10.8|11.64|12.55|12.28|13|13.38|13.6|13.48|13.89|13.59|13.16|15.11|15.37|15.47|14.84|14.76|15.16|15.48|15.15|15.21|13.57|13.37|13.91|15.18|13.6|13.55|13.4|14.37|14.02|14.84|12.36|11.35|16|17.55|20.94|22.32|19.88|19.18|16.32|14.56|13.84|13.48|12.8|12.57|12.16|11.1|10.76|9.43|8.6|9.05|10.33|10.8|10.92|10.15|10.02|8.48|8.11|8.16|9.85|8.88|7.74|8.02|6.2|5.12|4.98|4.95|4.72|4.65|4.54|4.53|4.6|4.32|4.13|3.94|3.72|3.34||4.15|4.09|4.14|4.91|4.6667|4.8111|5.2056|5.2056|5.2333|5.0333|5.1278|5.8889|6.16|5.67|5.51|4.59|4.81|5.32|6.14|6.6|6.12|6.51|7.09|6.98|5.75|5.09|4.69|4.44|4.44|4.15|3.83|3.22|2.24||||2.03|1.89|2.17|2.61|2.56|3.73|3.43|4.4|6.24|6.81|8.02|6.78|7.28|8.29|6.57|5.25|5.03|5.7|5.4|4.98|4.18|3.48|2.43|1.94|1.9|1.84|1.7|1.89|1.87|1.93|1.93|1.92|1.58|1.39|1.3|1.37|1.45|1.74|1.94|1.91|2.03|1.96|1.89|1.93|1.99|1.88|2.1|2.15|2.2||||||||||||||||||||||||||||||||||||||||||||||
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|86.91|84|87.2|85|98.08|104.82|100.37|106.91|116.38|128.47|113.02|95|94.26|97.4|100.47|101.03|92.7|84.8|84.6|82.68|71|77.6|85.65|84.63|84.8|75.35|75.08|73.1|75.5|73.34|72.11|83.21|82.21|77.74|69|70.28|68.5||68.85|76.99|98.03|102.04|93.68|91.8|92.58|90.43|98.51|93.48|93.19|90.03|85.3|84.35|87.01|87.68|81.03|81.32|75.57|74.75|70.56|76.15|||||63|60.62|58.75|58.99|54.52|53.5|56.7|66.81|66|65.15|63.3|58.36|64.19|70.05|66.66|66.43|61|59.86|62.02|55.33|52.05|51.01|50|49.43|47.1|49.8|56.1334|52.34|52.1867|53.92|58.6|63.1734|62.8|64.8|66.26|65.5334|55.54|52.72|56.0067|52.8734|49.5334|45.18|42.6534|41.0134|41.2667|40.5934|38.3534|37.8|38.0134|34.0667|33.6667|31.8|32.1933|32.5334|30.3867|34.1334|37.3334|35.48|37.0334|39.4534|37.8267|36.3667|37.6|36.0067|36.6667|37.5934|36|37.2|41.2|39.8667|38.4467|36.3867|29.641|30.88|30.27|28.11|27.48|28.36|28.21|26.35|24.76|23.97|20.77|18.62|17.78|17.35|17.11|18|17.83|16.35|16.41|15.75|14.34|13.69|13.42|14.31|13.48|12.05|13.85|11.95|13.29|17.37|17.22|14.87|14.51|15.08|17.08|17.85|16.92|15.21|15.79|14.19|13.44|13.86|12.05|10.87|8.74|9.33|9.13|8|8.72|8.41|8.91|10.31|8|6.75|6.65|6.27|6.07|6.5|6.18|5.81|5.59|5.38|5.7|5.73|4.84|4.67|4.15|4.1||||||||||||||||||||||||||||||||||||||||||||||||
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|217.83|218|200.98|177.01|181|213.01|196.88|209.31|183.18|225.65|216.7|210.08|206.88|196.46|208.24|198.99|148.74|139|133|112.01|99.01|116.11|130.41|107.54|105.52|100.28|112.8|108.83|114.13|97|102.5|100.7|75.81|62.52|50|53.1|53.51|52.3|67.9|70.5|82.8|82.18|63|57.4|55.91|56.66|65.1|59.23|58.19|61.98|49.08|50.16|45.6|45.97|44.18|48|50.46|44.57|43.05|43.5|46.02|42.6|39.71|42|44.2|42.06|38.55|33.53|26.93|26.05|26.1|31.45|30.83|27.88|25.88|27.88|26.17|36.2|34.49|34.35|30.91|29.7|30.73|26.77|22.83|22.6|24.9|21.45|18.13|17.16|17.95|17.76|17.71|18.66|20.96|19.5|17.5|16.15|17.75|20.1|19.3|20|22.77|24|25.48|29.22|30.75|23.1|27.15|35.91|31.75|32.22|38.95|43.79|45.11|42.75|43.015|38.525|34.25|38.75|44.405|39.05|41.945|44.58|38.6|34.75|35.035|36|36.495|35.3|34.5|37.01|32.75|27.5|26.75|26.26|19|19.75|18.5|19.45|16.25|15.6|16.55|15.14|10.5|10.35|9.91|9.05|8.4|7.8|6.05|5.54|4.7|4.35|4.15|3.9|3.05|3.02|3.63|5|5.8|6.03|6.86|5.97|7.47|9.12|10.21|9|7.2|9.3|11.2|11.1|8.3|4.98|||||3.46|2.9|2.67|2.62|2.46|2.23|2.58|2.66|3.29|2.28|2.04|2.13|2.06|1.81|1.83|1.85|1.73|1.29|1.13|||1.76|2.29|2.59|2.59|2.75||||||||||||||||||||||||||||||||||||||||||||||||
11043|944239|/equities/haid-group-a|EMCONSGROWTH|63.5|60.76|57.58|59.01|61.05|74.04|77.34|74.17|67|64.12|61|55.78|54.6|54.91|57.32|63.51|46.75|44.21|42.02|38.1|31.84|30.65|33.8|29.82|30.13|30.55|31.01|29.26|26.31|29.31|28.35|27.36|25.5|23.53|22.11|21.65|20|18.8|19.12|17.27|19.03|20.25|23.15|23.5|21|20.06|21.55|19.8|18.95|18.47|18.16|17.5|17|15.98|16.25|15.6|15.1|14.62|14.15|14.5|14.55|15.05|15.6|14.93|14.64|15.4|15.2|15.11|12.9|12.01|11.3|12.8|12.52|12.13|10.81|11.83|10.77|11.35|13.2714|13.05|10.2929|9.5786|8.7714|8.0071|7.6|7.7357|7.95|7.95|7.7071|7.0643|6.8214|6.8143|6.7143|6.8071|7.0571|8.0714|8.0786|8|7.3|6.6929|6.6071|7.8143|10.1099|8.956|9.2363|9.2637|9.0165|8.0165|8.1319|8.1703|8.2418|8.7418|9.4011|9.0714|8.6539|8.1403|7.6205|6.9146|6.3863|6.9738|7.6712|6.7709|6.8512|6.6272|6.5511|5.5938|5.6023|5.6741|5.6636|5.8643|5.4332|6.1496|6.3187|5.98|5.8|5.15|4.57|4.48|4.96|5.08|5.53|5.28|5.3|5.56|5.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|28.65|25.7|24.11|23.6|25.02|30.53|34.17|36.53|39.72|45.62|45.55|44.2|45.79|44.44|50.5|50.57|45.28|38|38.88|38.07|33.17|26.33|28.84|28.15|29.06|23.69|21.72|21.17|23.95|23.74|24.27|25.45|23.6|23.8|22.96|22.2|21.18|21.15|22.64|21|24|25.05|23.85|23.93|24.33|24.3|26.73|24.67|24.51|24.18|22.31|20.79|20.78|21.22|19.55|21.34|21.13|21.12|20|20.3|21.6|22.36|22.84|23.54|20.82|20.49|19.9|19.9|17.4|17.01|16.25|18.53|18.65|18.01|16.79|15.39|18.07|18.7|24.1733|24.4733|21.3733|20.7333|20.6667|19.1067|18.6867|18.6733|22|22.94|20.8867|22.1267|22.08|23.4067|25.1333|26.6733|28.9333|28.4|27.94|29.4|24.6667|24.5667|25.64|24.4533|25.2|23.2667|22.6667|22.3667|18.8833|17.1833|18.0333|19.2267|18.16|18.5933|20|19.6667|19.34|21.3733|21.89|21.4133|20.8567|21.6|24.5267|21.27|20.56|22.0933|22.0167|19.86|18.5333|18.87|25.98|27.01|26.0033|19.9567|18.1433||||||||16.44|17.34|17.34|14.94|14.2|13.21|12.02|11.72|11.33|10.95|10.73|10.56|10|10.39|10.2|9.67|8.17|8|7.73|12|11.73|10.93|12.08|10.62|11.1|14.85|16.27|14.6|14.8|14.8|15.13|14.67|13.33|18.97|||||||||||||5.59||4.8|4.14|3.64|3.49|3.49|3.34|3.6|3.81|3.86|3.5|3.73|3.9|5.51|5.34|4.83|5||||||||||||||||||||||||||||||||||||||||||||||||
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|57.94|59.16|65.5|66.61|66.5|83.84|72.11|70.07|73.14|86|106.55|66.66|47|39.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|105.9|83|71.96|85.88|99.02|97.24|94.58|83.4|77.37|89.05|83.11|69.9|67.38|61.1|59.5|64.2|60.94|49.85|41.2|30.38|29.31|30.96|30.22|24.88|24.16|22.1|22.2|21.93|22.66|21.03|20.89|25|24.62|20.73|16.96|17.22|17.36|16.05|20.77|20.52|26.25|27.88|30.26|32.85|32.88|32|35.48|24.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|6.02|5.89|6.23|7.02|7.15|7.05|7.96|8.63|8.15|8.15|7.03|6.52|6|5.78|6.07|6.1|5.81|5.21|4.53|4.03|4.12|4.54|4.45|3.71|3.26|3.29|3.2|3.03|3.22|3.11|3.26|3.42|3.2|2.75|2.45|2.33|2.42|2.27|2.66|2.73|2.64|2.65|3.04|3.17|3.33|3.3|3.55|3.8|4.07|3.58|3.5|3.52|3.53|||3.47|3.49|3.45|3.28|3.27||||3.4|3.27|3.22|3.24|3.41|3.68|3.58|3.33|3.83|3.76|3.88|3.7|3.68|4.11|4.71|5.52|5.83|4.9|3.61|3.62|3.24|3.12|2.68|2.48|2.46|2.27|2.23|2.31|2.33|2.45|2.49|2.25|2.25|2.27|2.26|2.2|2.16|2.14|1.98|2.79|2.6|2.35|2.31|2.16|2.09|1.96|1.86|1.8|1.83|1.83|1.99|2.09|2.03|2|2.01|1.8|1.71|1.99|2.1|2.05|2.24|2.64|2.59|2.57|2.16|2.16|1.95|1.71|1.69|1.745|1.88|1.84|1.945|1.8|1.865|1.835|2.14|2.59|2.58|2.55|2.2|1.88|1.75|1.665|1.68|1.905|1.86|1.825|1.7|1.585|1.42|1.33|1.275|1.005|1.015|1.225|1.515|1.99|2.005|2.495|2.09|2.545|2.545|2.61|2.53|2.355|2.25|2.66|2.3|2.03|2.43|2.505|2.215|1.905|1.605|1.16|1.11|0.99|1.09|1.05|0.99|1.09|1.05|0.94|0.88||||1.06|0.96|0.9|1.03|0.94|0.86|1.04|1.03|1.24|1.65|1.63|1.61|1.75||||||||||||||||||||||||||||||||||||||||||||||||
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|20.4|19.9|21.47|20.77|19.7|17.48|16.86|18.25|19.62|21.58|22.26|17.7|19.48|19.7|18.63|19.92|7.16|7.11|7.34|7.05|7.22|6.84|8.32|8.93|9.43|8.34|8.69|8|8.86|8.23|8.75|10.01|11.13|9.37|9.2|8.41|7.38|6.48|8.33|8.11|10.03|11.31|12.1588|13.9412|13.4118|12.7647|14.1353|15.9412|19.5882|||||||19.4176|19.8235|20.8823|19.0412|21.4765|23.8235|25.2941|24.9|23.7529|24.1647|23.2823|23.1353|27.6823|24.1235|18.5588|18.1765|28.4353|24.6059|20.2|15.7235|18.3588|28.2882|37.7588|25.5882|6.7176|4.5882|||3.986|4.4808|4.1867|3.5155|3.1106|||2.7243|2.5213|2.5051|2.6989|2.3552|2.256|2.0899|2.083|2.0922|1.9377|1.8039|1.6608|1.8454|1.8016|1.8569|1.9723|1.8454|1.4532|1.6055|2.083|2.1176|1.8731|1.85|2.0714|2.3144|2.0361|2.0176|1.9884|1.8023|1.9992|2.7727|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|6.87|6.88|6.24|5.07|5.28|6.4|6.4|6.54|6.32|5.85|6.06|6.58|7.51|8.42|9.48|10.13|11.13|10.6667|10.475|10.2083|10.15|9.525|9.575|7.7583|7.1583|7.0833|7.325|6.9667|7.9583|8.7083|8.7031|9.6458|9.6042|9.8906|9.3802|10.3437|9.4948|||||10.2539|11.0124|10.8854|9.9479|10.1595|10.1888|10.1497|10.14|10.1595|10.0879|10.5892|11.1979|10.5338|9.1602|9.3034|10.9049|10.4492|9.4401|11.7838|9.1309|7.5195||5.7292|5.7943|5.306|6.0807|6.9141|6.4453|6.377|6.2825|4.7396||||||||||||3.7679|3.5319|3.2552|3.418|3.3301|3.2243|3.0843|2.8076|2.7311|2.9053|2.5456|1.307|||1.1279|1.1084|1.0677|1.001|0.9847|1.0986|1.1019|1.1475|1.2256|1.1458|0.9847|0.9993|1.1475|1.0986|1.0905|1.0791|1.3656|1.5375|1.531|1.5202|1.492|1.3997|1.4876|1.8479|1.9325|1.9716|2.1756|2.6584|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|14.03|13.1|10.75|10.79|10.66|13.27|14.68|16.4|19.85|20.01|20.89|20.5|24.5|25.52|27.3|32.7|29.51|26.21|27.36|30.7|24.31|15.68|18|18.36|20.31|17.26|15.4|17.31|17.24|16.81|14.54|13.32|10.48|7.91|7.23|6.99|5.94|5.59|5.79|5.94|6.07|6.2|7|7.05|7.05|7.31|7.44|7.4|7.4|7.35|7.32|7.5|8.01|7.84|7.68|7.85|8|8|7.66|8.03|8.01|8.03|7.94|8.15|8.24|8.27|7.95|7.69|7.325|||||||8.555|6.885|8.41|10.1|10.155|7.785|7.28|7.04|6.855|6.525|6.495|6.71|6.665|5.655|5.545|5.835|5.775|5.43|5.41|5.79|6.17|5.9|5.675|5.25|4.595|4.405|4.61|5.25|5.19|5.9|6.75|6.185|4.845|5.075|5.855|6.06|6.65|7.25|7.005|7.695|8.14|8.15|8.24|7.485|7.775|9.395|8.58|9.2|8.91|9.685|8.8|8.6|8.55|9|9.925|8.835|9|8.25|8.2|4.71||3.7045|3.85|4.09|4.95|5.35|5.35|5.59|5.76|5.27|5.01|4.64|4.48|4.63|4.16|3.93|3.82|3.69|3.42|2.91|2.83|2.49|2.55|2.77|3.14|3.26|2.89|4.66|4|5.58|6.52|7.05|6.14|6.06|6.2|7.25|6.82|5.05|5.05|6.44|4.77|4.05|3.23|3.18|4.47|3.67|3.75|3.39|2.88|3.53|3.3|3.3|2.64|2.18|2.15||2.12|2.11|2.3|2.75|2.54|2.34|2.19|2.23|2.16|2.2|2.08|2.08|2.24||||||||||||||||||||||||||||||||||||||||||||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH|10.26|10.25|10.68|10.58|10.19|10.63|10.8|10.63|10.7|10.53|10.53|11.38|12.09|11.65|11.91|13.05|10.63|10.09|9.8|8.47|8.22|7.84|9.46|9.61|8.19|7.63|8.07|8.42|8.92|8.74|8.82|9.28|8.03|6.69|6.6|6.4|6.41|5.06|6.13|6.75|6.81|6.87|8.65|9.3|9.76|9.72|10.62|10.07|10.11|11.78|10.18|9.58|9.29|9.33|9.4|10.43|11.15|10.77|10.25|10.41|11.3|10.51|10.28|10.04|10.33|10.3|11.88|12.19|12.12|11.63|11.4|14.35|14.3|14.83|13|14.5|12.25|21.47|21.5|18.02|18.05|16.19|15.14|12.26|11.68|11.06|10.79|10.65|9.52|9.32|9.68|9.56|9.45|9.74|9.36|11.5|11.9|12.42|13.07|11.9|11.5|11.07|11.51|7.1|7.25|8.04|7.57|5.85|5.83|6.48|6.28|7.57|8.8|10.15|10.72|10.22|10.21|8.68|8.57|7.74|8.62|9.19|11.11|12.08|13|12.72|12.43|14.52|16.66|16.38|15.21|15.39|17.2|18.6|16.43|15.8|14.16|14.78|15.97|17.6|21.02|19.58|19.85|23.5|19.55|17.36|15.1|15.66|14.97|13.91|14.66|11.65|9.81|8.53|7.18|6.28|4.8|4.93|5.27|5.8|7.35|7.58|14|10.6|13.28|19.12|19.4|16.4|15.65|18.6|17.58|12.05|9.68|8.82|11|8.6|6.48|4.9|4.02|3.42|3.1|3.1|3.05|2.97|3.27|3.21|2.76|2.59|3.39|3.28|3.08|2.68|2.48|2.56|2.7|2.42|2.24|2.68|2.64|2.74|3.19|3.49|3.44|3.5|4.04|4.1||||||||||||||||||||||||||||||||||||||||||||||
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|60.33|58|60.55|68|67.66|77.33|115.8|101.11|84|94|99.1|71.28|66.06|60.85|49.98|54.3|42.8|40.1|38.65|31.25|26.52|22.7|24.86|24.1|24.06|20.76|18.63|18.28|15.9|14.72|14.67|15.5|12.89|8.97|8.65|8.5|8.23|7.75|10.36|11|11.03|12.88|11.9|12.09|12.67|10.43|12.18|12.7|13.25|15.86|16.67|16.01|15.86|15.94|15.37|18.56|20.8|19.81|18.99|19.67|21.94|21.17|21.05|21.98|21.63|20.08|21.03|22.89|21.34|22.05|24.74|40.5|38.52|38.59|36.275|39.5|49.165|50.5|65|39|29.3|24.79|18.8|18.605|20.33|17.1|9.945||8.525|7.81|7.7|8.33|7.495|7.25|7.22|7.105|7.065|7.045|7.825|7.2|6.575|6.9|8.3|8.605|9.14|8.105|7.425|5.28|5.78|7.74|7.505|7.09|5.54|4.63|4.59|4.15|4.24|4.5|4.075|4.52|5.9475|6.075|5.73|5.1575|5.345|4.925|5.275|6.015|6.9975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH|60.94|63.17|59.69|66.04|84.7|95.88|77.7143|64.2929|51.3429|66.5786|56.4286|44.7|43.4286|42.8643|39.3215|40.1286|42.7072|38.5715|30.6191|25.6429|23.2334|22.3619|21.8476|21.9667|22.9762|22.3286|20.2095|16.7619|15.7857|15.7905|13.5397|13.672|12.1376|9.9207|9.5529|9.2725|9.9947|7.8492|8.3783|7.9709|9.7143|9.5318|9.565|8.6714|7.6176|6.6373|6.7975|7.0576|7.6984|7.7543|7.3501|6.2316|6.214|7.7925|7.5221|7.3503|8.1031|6.0006|2.3328|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|5.9|6.21|6.58|6.2|6.33|7.44|8.18|9.14|7.82|6.55|6.55|6.63|6.55|6.52|6.66|7.07|6.05|5.85|5.78|6.12|5.51|6.24|7.04|6.89|6.75|6.93|6.81|6.55|7|6.76|6.76|7.74|6.65|6.29|5.92|5.82|5.75|5.15|5.82|6.05|6.02|6.92|7.64|7.61|7.71|8.05|8.5|7.7|8.28|8.17|8.09|8.39|8.85|8.56|7.66|7.31|7.19|6.92|6.66|6.89|6.83|6.77|6.77|6.65|6.39|6.27|6.31|6.57|6.4|6.26|5.88|8.05|7.85|7.28|6.93|6.74|8.13|10.8|9.25|9.3|8.67||7.01|6.1|5.43|5.12|5.27|5.25|4.58|4.63|4.5|4.52|4.3|4.35|4.54|5.05|5.28|5.58|5.66|5.6|4.84|4.55|5.75|5.7|5.7|6.23|6.63|5.71|5.55|5.4|5.19|5.35|5.75|5.94|5.48|5.3615|5.3|5.3846|4.9077|5.2|4.8923|4.4769|4.8154|5.4692|5.6923|5.5|5.5|6.0769|5.4615|5.0855|5.0427|4.9231|4.8675|5.2778|5.1282|5.4701|4.62|4.69|4.71|4.94|6.24|6.19|6.11|6.83|7.98|7.97|7.02|7.11|8.72|7.59|6.03|5.36|4.74|3.7|3.5|3.36|3.03|3.1|3.06|3.82|3.9|3.98|5.61|5.08|7.27|8.42|8.54|9.12|10.37|11.65|12.07|10.19|7.87|6.77|6.48|4.21|3.63|3.32|3.56|4.02|3.31|2.88|2.69|2.18|2.44|2.37|2.59|2.4|2.16|2.09|2.01|2.36|2.03|2.04|1.92|1.86|1.81|1.56|1.67|1.88|1.84|1.61|1.4|1.37||||||||||||||||||||||||||||||||||||||||||||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|20.84|19.58|20.05|18.69|15.48|15.04|16.56|16.58|16.9|17.35|16.73|16.3|16|16.58|18.26|17.85|16.07|15.81|16|15.56|14.17|14.85|15.02|12.39|12.19|11.89|12.4|12.31|13.12|14.16|12.78|13.48|14.71|12.52|12.33|13.5|12.71|11.94|14.97|16.03|16.88|17.48|20.24|22.39|24.1|21.65|23.38|24.36|24.48|24.86|22.76|22.22|21.5|20.65|20.01|20.47|19.04|19.4|19.08|19.52|18.95|19.2|17.77|18.5|18.68|18.22|17.27|17.31|16.17|16.01|15.42|18.71|18.77|18.8|17.57|19.66|17.81|22.24|24.8|21.51|19.73|18.8|19.28|18.64|16.55|16.58|15.07||13.43|12.35|11.7|11.4|10.5|11.05|11.55|12.855|11.69|11.3|10.825|10.825|9.405||10.2|9.395|9.75|10.225|9.925|8.44|8.68|9.315|9.14|9.4|8.885|7.9333|7.8333|7.8333|7.6033|7.6167|6.7967|8.2367|10.3867|8.9|9.0633|8.5|8.6|8.1733|8.63|9.0067|9.1133|8.9933|7.5|9.5|9.2067|8.7333|7.82|6.6367|5.67|6.06|6.6|6.34|6.77|6.73|5.92|5.7|5.43|5.38|5.14|5.3|5.54|5.27|5.21|5.27|5.24|5.27|4.61|4.48|3.94|4|4.21|5.19|5.81|4.66|5.51|2.48|2.94|2.67|2.94|2.38|2.25|2.46|3.2|2.95|2.82|2.41|2.73|2.23|2.06|1.85|1.42|1.4|1.33|1.39|1.37|1.31|1.4|1.32|1.25|1.16|1.04||1.23|1.01|1.01|1.05|1.09|0.96|0.9|1.01|1.02|1.08|1.26|1.36|1.34|1.34|1.24|||||||||||||||||||||||||||||||||||||||||||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|8.51|7.3|7.25|7.2|6.71|6.44|7.91|7.73|8.28|8.32|9.15|8.1|7.64|7.95|8.9|10.61|8.83|7.57|8.07|7.55|6.51|4.78|5.48|3.99|4.18|4.49|4.23|4.62|4.67|5.2|5.1|5.28|3.87|3.15|3.09|3.17|3.34|3.1|3.29|3.41|4.01|4.03|5.23|5.41|5.52|5.98|6.05|5.9|6.08|6.06|6.1|6.03|5.9|5.88|5.46|6.2|6.35|6.49|6.29|7.03|7.2|7.25|7.22|7.7|7.77|7.57|6.9333|6.8667|6.7333|6.1733|6|7.7667|7.64|6.8667|6.16|6.5|7.74|7.5333|9.6267|10.0356|8.7911||5.9111|5.7822|5.4578|5.6|5.6711|5.7333|4.6978|4.7733|4.6356|4.6133|5.3333|5.5778|6|6.4178|5.9556|5.7333|5.1111|4.7111|4.4444|4.0978|4.8692|4.26|4.6691|4.8158|4.4712|4.0043|4.1177|4.4934|3.8687|4.0021|4.3044|3.6997|3.9065|3.6408|3.723|3.1739|2.8793|3.3262|3.9698|3.5907|3.6697|3.9242|3.5963|3.2239|3.5185|3.5518|3.9131|4.0521|3.7108|4.28|4.5635|4.7191|4.37|3.98|3.45|3.49|3.91|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|201.1|212|197.8|184.03|187.99|215.35|185.58|152.21|121|131.99|155.8|104.5|98.78|83.6|80.08|63.3|65.1|44.24|31.8|27.61|25.53|30.26|35.52|33.21|32.75|32.46|28.56|25.66|24.83|21.68|20.96|23.1|19.21|17.18|15.35|15.5|15.14|14.46|17.58|19|22.71|24.99|23|22.15|21.2|19.95|24.3|26.61|26.5|26.51|24.1|23.9|17.46|16.24|17.26|19.71|21.16|19.01|18.3|19.52|20.11|19.35|18.89|20.15|21.35|18.76|16.16|14.94|12.51|12.55|12.12|15.63|15.39|15.75||||19.25|17|16.7|14.76|14.2|14.45|13.95|12.68|12.08|13.33|11.72|10.71|10.33|10.37|10.31|10.91|10.8|11.28|13.5|14.5|14.56|15.86|16.59|15.66|15.6|19|20.5|22.82|27.62|27.78|27.09|28|53|48.51|46.5|47.75|38.39|33.85|28.19|27.09|24.01|20.45|21.36|21.88|19.31|20.55|19.73|18.48|17|16.65|18.78|18.88|16.75|16.71|19.78|19.45|17|15.52|14.71|11.2|11.4|9.71|12.15|15.36|14.5|14.44|15.03|12.52|11.96|11.11|11.83|11.6|10.35|8|7.3|7.19|6.06|5.36|4.9|3.85|3.83|5.2|8.52|10.4|9.18|13.14|11.14|14.31|19.25|23.5||26.63|25.6|25.92|24.5|21.15|18.78|22.9|17.51|13.79|11.33||8.56|7.65|8.2|6.23|5.89|5.12|4.55|4.1|3.29|3.09|2.65|2.65|2.63|2.9|2.71|2.58|2.4|2.25|2.91|2.7|2.86|3.46|3.45|3.25|3.29|3.98|3.9|4.01|3.89|4.4|||||||||||||||||||||||||||||||||||||||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|31.45|29.46|25.46|25.5|28.83|35.6|35|37.61|38.9|43.5|42.44|37.85|36.27|40.18|42.72|37.61|35.95|32.59|32.05|29.75|26.42|21.2|23.55|24.31|23.03|22.2|21.71|21.35|25.2|27.38|26.01|27.52|25.33|23.05|20.5|21.28|20|18.6|21.54|22.88|23.7|22.88|22.3|19.48|16.9|||16.2|16|14.65|12.85|12.63|10.35|9.93|10.5333|10.26|10.0667|9.48|8.4533|8.6067|9.1|8.9667|8.3333|8.0533|7.8267|6.6333|||6.0875|6.0042|6.125|7.2083|7.3125|6.8792|5.9208|5.95|6.3292|9.0469|7.5521|7.6589|8.0703|||7.026|6.3802|6.6432|6.375|5.8802|5.5547|6.0517|5.9155|5.9135|5.8093|5.8914|5.8093|6.8049|6.1999|6.4704|5.8093|5.2404|4.2468|4.1286|4.387|4.345|4.6875|4.8478|4.5473|3.8782|3.8361|3.7921|3.6258|3.8321|3.8061|3.5056|3.4535|2.9768|3.0028|2.9467|2.6583|2.7885|3.147|2.8586|3.0228|3.3053|3.772|3.4956|3.4896|3.8462|4.4231|4.5673|4.349|5.0741|5.0321|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|17.56|17.1|17.75|17.04|17.56|19.16|20.31|20.06|18.46|19|17.69|18.88|20.45|22.2|22.11|21.91|21.11|20.33|19.12|18.89|19.32|22.62|23.36|21.42|22.76|23.86|25.8|26.72|27.2|25.31|27.16|28.04|23.61|21.45|19.13|20|22.9|21.83|23.4|25.52|28.24|29.84|31.8|28.2|24.9|22.86|23.5|21.4|20.6|17.68|17.1|16.38|15.35|14.78|15.02|15.85|15.65|16.63|15.85|15.78|16.98|16.37|15.36|15.11|14.68|14.19|14.11|14.32|13.6|13.26|13.71|17.25|15.58|15.22|14.28|14.22|15.61|17.9|18.755|19.115|17.085|15.655|14.505|13.795|14.995|14.85|14.1|13.5|12.4|12.26|12.4333|12.4367|13.0033|13.9033|14.89|13.3333|13.4833|14.8133|16.15|16.3333|17.4433|17.0833|18.8333|19.4533|19.5667|20.67|18.3033|16.4067|15.8333|15.9833|14.0233|13.76|13.2867|15|13.3067|12.5933|13.0167|13|11.6833|13.7167|16.7667|16.1667|18.9933|21|19.5933|16.5333|16.5133|20.34|21.805|22.9833|21.8|23.6667|19.37|17.6683|18|17.25|13.87|13.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|3.98|4.31|4.94|5.23|5.22|5.59|6.64|6.57|6.82|6.46|6.46|7.34|8.91|9.19|8.92|9.63|8.75|8.6|8.38|8.08|8.75|9|9.92|9.83|9.81|10.23|10.24|9.94|10.3|10.5|10.61|12.27|11.88|10.42|9.96|9.77|10.43|11.22|12|11.52|12.31|13.11|12.97|12.6|12.35|11.35|12.17|11.81|11.7|13.17|11.52|11.42|10.22|10.13|9.98|9.9|10.66|10.85|10.6|11.33|11|10.88|10.63|10.37|10.45|10.38|10.16|10.82|10.18|10.04|10.12|13.05|12.91|12.51|11.35|13|11.74|13.01|13.09|12.15|11.03|10.3|8.64|8.1|7.64|7.61|7.33|6.85|6.36|6.25|6.12|6.2|6.87|9|8.94|8.92|9.52|10.23|7.81|5.61|4.86|4.56|5.65|5.86|6.16|6.44|6.58|5.8|5.84|6.6|5.98|5.57|6.26|8.11|8.79|9.75|8.95|8.63|7.98|8.08|9.01|10.07|10.01|11.66|12.31|11.65|11.78|12.63|12.78|12.29|11.59|12.45|13.36|14.4|14.42|12.3|10.5|10.59|9.9|10.55|11.75|11.51|11.65|12.15|10.59|10.53|9.21|9.07|9.93|9.65|9.37|8.09|6.89|6.88|6.8|7.56|5.4|5.34|6.4|8.79|8.58|8.3|10.87|9.71|11.33|12.67|13.33|12.44|12.42|14.22|13.33|11.11|10.11|9.93|8.13|6.92|6.22|6.2|5.1|3.62|2.67|2.66|2.58|2.28|2.57|2.45|2.08|1.61|1.31|1.03|0.98|0.92|0.9|0.96|0.86|0.85|0.91|0.8|0.88|0.91|0.73|0.68|0.69|0.67||||||||||||||||||||||||||||||||||||||||||||||||
11061|1017433|/equities/giant-network|EMCONSGROWTH|9.85|9.33|10.1|9.9|10.56|13.06|13.35|13.3|14.07|15.98|16.79|16.64|17.29|17.71|18.66|20.08|17.11|16.3|16.11|16|16.3|16.29|17.81|17.41|17.11|17.53|17.27|17.02|17.52|17.69|17.2|17.76|20.9|19.25|17.51|18.65|18.75||18.12|18.1|17.9|23|23.86|25.42|29.61|29.59|32.03|31.9|39|38.52|41|41.38|41.69|40.8333|42.3333|56.5833|62.0833|50.325|45.825|42.55|45.575||||39.8055|32.2361|30.5555|30.6055|30.5555|32.9222|32.0972|36.7277|9.6722|||||||||||||8.6472|7.0444|6.7778|6.4318|5.8535|5.4419|5.8106|6.2121|6.2879|6.0783|6.202|5.8914|5.6818|5.6212|5.6717|5.6061|5.6869|5.4015|5.4293|5.8081|5.9343|5.6944|4.697|5.0934|5.6389|5.6212|5.5076|5.5151|5.4646|5.3409|5.4798|5.8838|5.6338|5.1389|5.5252|6.2702|5.6566|6.2348|6.1237|6.7222|6.1061|6.7576|7.3535|8.5934|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|7.19|7.03|7|7.04|7.13|8.69|10.9|11.1|13.82|14.49|11.3|10.57|11.41|13.9|13.75|14.4|14.1|11.16|10.97|10.6|10.8|12.67|13.66|14.05|14.5|11.8|11.3|11.06|9.52|10.0667|11.0833|12.175|13.5417|12.75|11.375|11.475|12.3833|10.575|12.6667|11.325|15.0833|17.5|18.9167|17.5903|15.8403|14.1736|14.2361|13.1319|12.8611|11.8542|11.118|10.3472|10.2778|9.9861|9.8819|9.5833|8.75|8.5694|8|8.4236|9.1042|9.4097|9.2292|8.9444|9.0972|8.8889|9.2049|||||||||8.7187|9.1354|15.8714|10.9487|4.5251|3.0914||||||2.0721|1.9909|1.7669|1.6885|1.6745|1.6241|1.7277|1.7865|1.7669|1.8341|1.8201|1.8229|1.7949|1.6689|1.5597|1.5009|1.7305|1.7753|1.9237|1.9965|1.9097|1.5429|1.6409|2.3437|2.2513|2.0189|2.1001|2.2681|2.4754|2.5342|2.5342|2.3437|2.1001|2.579|3.3042|2.901|2.9402|3.3938|3.209|2.663|2.8842|3.1776|3.3014|3.1999|2.9219|2.6379|2.4552|1.9419|1.7674|1.5929|1.3757|1.44|1.4|1.61|1.79|1.77|1.61|1.51|1.38|1.32|1.22|1.07|1.19|1.17|1.33|1.17|1.01|1|0.86|0.74|0.6|0.64|0.86|0.93|1.11|1.08|1.5|1.64|1.91|2.1|2.11|1.88|1.64|1.48|1.74|1.67|1.45|1.34|1.85|1.64|1.29|1.08|0.96|1.88|1.82|1.93|1.92|1.81|1.96|1.97|1.83|1.67|1.65|1.63|1.75|1.84|1.82||2.29|2.11|2|1.72|1.88|||||||||||||||||||||||||||||||||||||||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|74.75|78.88|72.41|72.96|82.01|98.55|91|95.08|94|115.5|100.1|91|88.62|101.8|106.49|122|131.33|101.28|94.05|69.08|61.5|65.96|64.94|62.45|52.82|42.55|44.5|42.8|40.18|35.88|37.68|39.3|41|30.3|27.02|30.23|33.52|30.18|36.84|37.85|48.58|52.02|61.12|61.25|53.81|49.88|57.61|56|56|55.25|53.77|51.5|51.7|51.7|52.5|55.88|65.48|63.9|63.58|72.21|23.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|28.92|30.2|32.4|35.55|37.86|41.92|35.52|33.39|34.65|37|37.64|38.75|36.06|31.36|32.38|37.18|30.81|30.08|29.4|27.52|24.38|28.99|32.36|29.65|29.28|26.37|25.3|21.67|24.84|24.12|25.31|28.6|24.85|24.23|19.38|20.06|20.26|18.62|20.36|21.89|26.76|29.25|33.5|32.01|33.21|40.67|48|44.2|44|42.57|38.08|37.65|39.97|40.81|38.9|37.3231|32.1692|29.8462|28.1385|27.5231|28.4308|28.9923|28.2308|28.4462|27.5154|25.3923|24.6923|23.0718|20.7744|19.8359|17.8769|19.9077|19.4872|18.359|16.6923|15.9744|16.9385|17.241|17.0633|16.2769|13.6171|12.7522|11.2137|10.5231|11.094|10.2735|9.9487|9.8633|8.7214|9.0257|9.2821|8.9956|8.7932|9.0257|10.0923|9.3265|9.0421|8.9299|9.3046|9.7231|8.8616|7.4393|7.6581|6.5039|6.318|6.2386|5.0161|4.5949|4.335|4.6113|4.625|4.4937|4.5812|4.6496|4.16|4.5347|4.3925|4.1627|4.0479|3.9248|3.9713|4.0615|4.1518|4.3022|4.4882|4.0752|4.212|4.9932|5.4615|5.5299|5.4188|6.0479|5.5898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|53.55|43.46|36.02|36.05|35.8|43.06|49.88|47.07|46.17|53.85|53.33|52.3|51.71|57.41|56.9|57.31|48.18|51.81|47.26|43.1|37|32.08|33.04|31.35|30.98|25.31|23.71|22.77|24.88|21.56|20.3|21.6|21.21|19.54|18|17.18|17.74|15.88|14.34|13.71|13.3|14.37|14.2|14.02|14.47|13.29|14.94|15.28|14.04|14.54|14.11|13.61|13.16|13.21|12.93|14.33|15.77|15.72|15.01|15.96|17.08|17.19|17.28|18.39|18.57|17.85|18.15|17.01|15.52|15.26|14.95|16.31|15.05|13.65|11.68|12.02||16.38|17.0067|16.7867|14.0133|13.0067|12.52|12.0133|13.4133|12.2133|11.7467|11.5733|11.0533|10.7333|10.5|10.7533|12.4667|12.2733|13.54|13.6667|12.6867|13.2133|11.2667|10.2267|10.08|11.0533|11.62|12|13.68|12.16|11.9667|10.1333|10.48|12.08|11.8333|11.6|12.5|12.48|12.2533|13.2205|12.641|11.6615|10.5898|11.3846|12.1026|10.7231|11.5487|12.0118|11.6963|10.8521|11.5188|13.2623|14.284|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH|15.83|15.5|15.81|14.62|14.76|15.14|14.92|15.03|15.48|14.96|15.34|16.01|16.49|16.73|16.67|16.63|15.62|15.13|15.03|15.15|14.96|14.7|16.22|15.35|15.29|15.38|15.4|14.91|16.17|15.55|16.06|17.8|17.44|14.76|14.2|14.25|15.23|13.53|15.77|16.4|16.8|16.68|19.2|19.59|19.62|19.86|22.16|21.46|22.65|22.52|22.18|21.77|22.18|21.2769|20.3|21.5385|22.2308|22.0231|21.1539|22.3|20.3846|19.7154|19.2615|19.2154|18.9|18.1231|18.3231|18.7692|17.2|16.9231|17.0385|21.4692|20.4615|18.5769|16.8846|16.5923|17.8462|22.5385|29.1077|28|22.8154|22.3462|22.9308|21.9231|16.4308|14.4385|12.9231|12.7077|11.7846|11.4462|11.6308|11.5692|11.5923|12.2385|12.4385|12.9923|12.1154|12.9308|12.8462|11.9231|10.6538|10.2154|12.8385|12.7|13.6538|14.3769|12.9231|9.3154|9.8308|10.7462|10.7692|11.1154|12.4769|12.9308|13.7752|13.5207|13.2544|12.9408|11.5562|11.8107|15.0296|15.5385|15.5089|15.7397|17.1302|16.6864|16.5237|16.4842|16.4201|15.286|14.7682|16.0799|16.3659|14.3984|13.8856|14.1223|12.1302|13|14.35|17.83|21.72|23.92|24.1|23.05|22.24|20.12|17.84|18.65|19.53|17.67|16.19|15.15|11.89|11.79|9.29|8.97|7.32|7.41|9.36|9.8|14.64|13.57|16.72|14.35|17.45|25.54|27.45|29.09|29.03|35.26|31.41|27.14|22.12|23.49|24.85|16.04|12.73|11|9.51|6.33|5.03|4.91|5.32|||4.49|2.98|2.37|2.15|2.12|1.77|1.65|1.63|1.69|1.86|1.91|1.85|1.67|1.8|1.69|1.66|1.61|1.61|1.77||||||||||||||||||||||||||||||||||||||||||||||||
11067|950862|/equities/by-health|EMCONSGROWTH|23.03|22.66|24.4|24.68|26.67|32.4|31.9|27.22|21.91|21.35|21.9|23.56|24.71|21.21|20.18|23.1|19.8|18.06|17.37|15.87|15.7|15.35|15.21|14.17|14.59|15.88|18.51|17.68|17.79|17.25|19.31|19.51|19.8|17.23|15.62|16.3|18.63|16.94|16.71|17.8|16.5||||||14.5|13.4|13.1|13.08|13.1|13.2|12.26|11.31|10.33|10.33|10.9|11.17|10.86|11.85|12.55|12.59|12.4|13|13.06|12.91|13.27|13.46|12.675|13.115|14.25|16.02|15.7|14|12.795|12.775|12.715|16.215|19.84|19.725|15.59|13.8|12.715|12.405|12.6|12.89|13.945|13.555|12.015|11.945|14.1|15.1525|15.0025||17.2775|15.655|16.7525|15.75|14.155|13.505|11.375|9.8125|11.625|11.05|10.3333|10.4683|9.3333|8.1467|8.25|8.8333|8.3117|9.6733|10.1667|9.655|8.6467|7.935|6.8775|5.9917|5.7|6|6.4167|5.4758|5.3167|4.9508|4.7208|3.8342|3.7508|4.1875|4.7504|4.8333|4.7167|5.8417||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|9.8|8.99|8.33|8.39|8.92|10.69|12.59|13.3|15|15.31|16.6|16.18|16.37|16.18|17.72|21.65|17.49|15.28|15.18|17.66|15|11.21|13.44|14.47|14.46|14.43|13.81|16|16.52|16.12|15.5|16.77|10.91|6.32|5.25|4.81|3.99|3.56|3.49|3.73|3.44|3.97|3.94|3.91|4.23|4.39|5.57|5.5|5.49|5.31|5.21|4.64|4.21|4.19|4.17|4.91|6|6.09|5.81|6.63|7.28|7.11|7.12|7.6833|7.6033|6.7367|5.97|5.8067|5.3167|4.6067|4.6033|6.3|5.56|5.0333|4.5|4.5|4.6667|4.95|5.0067|4.1833|3.5933||||2.8567|2.8333|3.1667|3.07|2.3667|2.21|2.0467|1.9733|1.9533|2.14|2.0667|2.21|1.92|2.0067|2.0333|1.9033|1.7667|1.8167|2.0367|1.9767|2.2067|2.5|2.4867|2.04|2.1667|2.8133|2.6667|2.6|2.94|2.8167|2.9|3.23|3.1833|2.9867|2.4|2.85|3.2633|2.96|3.1967|3.2333|3.3767|2.74|2.64|2.6437|2.8833|2.75|2.5896|3.2187|3.3375|3.4437|3.3604|3.2521|2.4312|2.7187|2.9312|2.95|2.73|2.52|2.46|2.23|1.88|1.69|1.56|1.46|1.77|1.72|1.62|1.56|1.33|1.27|1.11|0.93|0.71|0.77|0.9|1.22|1.63|1.36|1.88|1.22|1.38|1.62|1.74|1.58|1.46|1.53|1.78|2.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|22.08|20.92|17.5|17.56|18.17|23.81|23.11|23.88|25.58|27.87|26.15|25.68|21.73|21.7|21.61|25.8|27.11|24.42|21.35|20.6|19.61|16.97|20.56|23.25|23.48|24.91|23.69|26.73|25.18|23.4|22.81|24.54|22.92|20.1|16.13|15.61|15.67|14.05|15.5|15.46|13.56|14.11|14.3|12.62|13.51|11.8|14.04|13.61|14.01|14.88|14.81|16.82|14.9|12.5|12.43|16.73||17.43|16.5|20.73|22.55|24.24|24.17|28|25.74|23.89|23.6|22.3|22|18.23|16.33|19.1|16.91|15.12|14.28|13.49|14.53|17|14.94|16.02|14.81|13.69|12.55|12.21|13.51|13.65|14.26|13.15|11.39|9.9|10.15|8.74|7.83|7.73|8.13|8.8|10.17|9.59|9.6|9.95|8.86|8.86|10.82|||10.98|10.36|7.99|8.13|9.05|11.08|11.41|12.41|14.19|14.25|13.86|13.74|13.6|13.25|13.8|16.11|15.06|15.29|15.71|15.75|15.07|16.01|15.7|17.26|16.65|15.79|15.75|13.84|13.425|13.65|14.15|12.095|12.8|14.51|14.9|13.28|12.68|12.65|11.79|12.4|12.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH|11.68|11.08|10.89|10.78|12.35|13.2|12.25|14.15|14.1|14.35|14.03|14|13.54|14.13|14.56|16.03|16.47|14.82|14.5|13.56|13.95|12.76|15.1|15.57|14.03|13.92|15.6|13.15|13.51|14.1667|13.4|15.12|13.6867|11.1333|9.3067|9.3467|9.84|9.3333|11.72|11.48|12.1733|12.12|14.9067|16.3867|13.7933|12.3133|15.4867|16.8067|16.9867|15.9667|16.4667|12.2333|11.4667|10.7467|10.9733|11.94|12.1467|11.9|11.3133|12.1267|13.4733|14.5733|13.96|15.1933|15.6667|13.4045|12.9511||11.0222|11.1111|10.7289|16.2|14.2756|11.5556|9.1156|9.6|10.2222|16.5378|16.1378|15.2489|11.8222|10.0356|8.2445|8.0045|9.1778|9.5556|8.9289|7.3245|6.8356|6.8178|7.3778|||6.6711|5.2933|4.8444|4.7911|4.8089|5.7467|6.2045|5.6445|5.3333|4.1422|4.3467|4.5296|4.3074|4.0778|3.1852|3.3333|3.9111|4.5259|4.3|4.2444|4.237|4.9296|5.2519|5.6636|5.7623|5.4877|5.4722|7.0679|6.9074|7.071|8.0247|9.0926|8.8364|8.7346|9.2531|10.2881|11.1085|10.4475|11.911|11.1394|8.9763|9.5087|8.6677|7.8446|8.28|6.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|52.08|44.26|43.85|48.4|50.41|63|70.16|68.31|64.7|74.15|74.05|69.3|69.05|67.8|76.68|77.34|70.28|66.04|63.8|64.52|62.66|63.21|70.41|70.18|70.8|71.08|69.4|63.37|67.61|68.32|62|64.6|61|52.12|47.41|51.68|47.74|44.8|46.3|46.43|46.5|48.43|47.02|41|36.79|39.49|39.01|38.74|37.31|37.96|35.6|35.3|35.96|35.65|32.9231|30.2539|27.8923|25.8615|24.7692|24.7769|26.6231|27.8539|28.0769|28.5615|26.3154|24.6923|23.4615|22.8615|20.5769|19|18.3154|19.4615|18.7|15.4923|13.6308|14.1538|13.8462|16.6077|18.4615|16.0154|14.2|13.7154|13.0923|12.6|11.9231|11.2769|11.1923|10.7769|10.3231|9.9231|9.3769|9.9615|10.5385|10.3846|9.9385|10.9385|10.2077|9.5231|9.3692|8.3846|8.3462|8.1538|9.6615|8.2769|8.3462|8.8846|8.7846|7.1231|6.9385|7.5385|7.8615|8.0385|8.3692|9.4|10.0769|9.8601|10.3566|10.007|9.6154|11.3287|12.3636|11.7483|13.5664|14.965|15.7692|14.8951|14.7273|15.3846|16.056|15.4196|13.3986|15.4895|15.6993|14.2378|13.5874|12.6434|12.03|12.13|11.57|11.09|9.98|9.57|9.96|10.54|10.27|9.52|8.36|7.85|7.79|7.55|7.43|7.33|6.62|6.6|6.33|6.19|5.57|4.92|5.93|7.27|7.26|7.16|8.08|7.44|11.1||13.36|11.92|10.41|10.36|10.19|10.7|8.89|8.1|7.72|9.16|7.01|7.4|6.29|5.67|5.05|5.41|5.39|4.44|4.43|4.09|3.08|2.36|2.23|2.23|2.21|2.16|2.19|2.23|2.55|2.51|2.8|2.43|2.62|2.54|2.48|2.43|2.44|2.57|2.77|2.61|2.5|2.54||||||||||||||||||||||||||||||||||||||||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|23.72|24.05|27.09|23.62|23.34|24.81|24.6|23.73|24.32|24.8|24.65|24.43|26.75|25.54|25.21|27.58|28.8|27.01|26.69|27.06|27.3|32.2|30.91|28.45|28.11|28.9|28.89|27.3|28.45|24.85|25.8|26.81|24.68|22.1|21.93|22.03|23.5|21.01|24.16|24.04|25.06|26.97|25.99|25.01|25.2|24.3|25.91|24.79|25.6|27.99|27.15|27.69|27.68|28.9|27.4|26.21|25.12|24.95|23.69|24|25.92|25.66|25.46|24.82|23.54|22.62|21.23|21.49|19.92|19.69|19.68|25.15|24.33|24.16|22.5|22.6|22.01|27.2|29.5|26.38|23.2|23.17|22.39|21.1|20.35|21.28|19.8|19.48|18.19|17.99|18.33|21.4|21.33|23.21|24.05|23.18|22.58|23.25|23.86|24.92|||26.67|27.03|28.67|25.97|23|18.95|19.81|21.9|21.31|20.7|20.18|19.39|17.78|16.25|16.12|15.51|14.27|16.3|19.03|17.6|18.55|17.02|17.92|17.2|18.68|19.78|21.03|21.75|21.07|23.86|24.23|21.88|23.45|22.64|21.21|22.21|25.2|23.82|23.45|21.51|19|19.51|19|18.17|16.9|15.55|15.14|14.47|14.64|15|14.15|14.09|14.4|12.65|||13.3||16.35|15.6|17.73|15.5|15.51|18.59|18.91|17.16|17|19.29|18.53|18|17.47|15.1|16.62|13.88|11.52|9.71|7.29|5.74||||4.06|4.74|4.92|4.21|3.61|3.58|3.52|3.27|3.1|3.26|3.22|3.6|3.26|3.11|3.08|3.16|2.7|3.04|3.03|3.45|3.7|4.2|4.18||||||||||||||||||||||||||||||||||||||||||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|6.6|6.3|6.39|6.15|6.17|7.2|7.15|6.8|6.74|6.11|6.47|7.93|7.81|7.35|7.06|7.07|6.81|6.18|5.93|5.75|5.37|5.53|6.23|5.93|5.89|5.7|5.8|5.57|6.1|6.29|6.84|6.42|6.14|5.94|5.35|5.59|5.55|5.38|5.99|5.92|6.02|6.54|7.18|7.15|6.95|6.73|6.49|5.76|5.79|6.23|6.34|6.34|6.18|6.37|6.13|6.86|7.27|7.11|6.81|6.85|7.47|7.6|7.41|7.19|7.4|7.17|7|6.84|6.41|6.34|6.42|7.57|7.56|7.67|6.81|6.6|6.93|9.02|9.68|9.12|8.11|7.68|7.86|7.29|6.72|6.61|6.44|6.28|6.23|6.3|6.26|6.18|6.28|6.46|6.95|6.95|6.46|6.38|6.11|5.92|5.65|5.28|5.56|5.52|5.78|5.56|5.49|4.86|4.96|5.16|5.02|5.96|6.43|7.07|7.605|7.355|7.275|6.55|6.425|6.52|7.45|7.215|7.26|8.165|8.45|8.28|9.25|9.36|9.355|9.195|8.975|8.905|9.325|9.5|10.19|9.985|8.9|9.51|9.55|9.86|9.59|9.92|8.63|8.5|7.41|7.3|6.75|6.7|7.37|6.67|6.51|6.33|5.9|5.95|5.93|5.73|4.92|4.73|5.32|5.4|7.75|6.79|8.86|7.59|8|9.69|10.45|7.91|7.05|6.95|8.44|6.83|6|6.58|6.86|6.26|5.51|5.3|4.75|4.03|3.5|3.65|3.77|3.35|3.88|3.65|4.04|3.78|3.55|3.38|3.25|2.93|2.69|2.77|3.2|3.35|3.17|3.13|3.15|3.35|3.7|3.54|3.39|3.7|3.89|4.01|3.78|3.67|3.62|||||||||||||||||||||||||||||||||||||||||||
11074|944054|/equities/shunxin-a|EMCONSGROWTH|31.32|31.5|31.67|30.13|30.41|40.3|44.28|43.01|44.21|52.12|64.5|60.32|51.28|54.94|59.6|59|56.36|53.05|49.5|52.68|49.1|44|47.98|47.16|45.02|44.2|48.86|42.88|43.8|38.18|40.0385|40.5923|32.0308|30.0154|22.6923|23.7539|24.7692|23.6|28.0385|26.9923|26.2462|24.6154|20.2308|16.1154|14.2385|12.7692|14.6|13.9|14.2538|15.0154|14.6077|14.9692|14.3846|13.9308|13.9231|15.2692|16.3462|16.0846|15.1154|15.4923|15.3077|15.2692|15.2077|16.5|17.3077|16.7769|15.7385|14.2846|13.4615|13.2923|14.0385|13.3769|12.7923|12.3769|10.8308|11.1692|10.5923|15.2308|17.7692|19.0769|15.9231|15.1692|13.9615|13.0769|12.6308|12.6846|11.7538|11.5231|10.5231|10.4615|10.9538|10.8462|10.6231|10.8077|10.8462|11.1|11.3539|9.8692|9.3846|8.6308|8.2385|7.5154|10.3385|9.2|10.2154|10.9769|9.8692|7|7.2385|9.4462|9.6923|9.9231|10.8846|11.7923|12.2154|11.6846|11.4308|10.7462|9.4231|10.1154|10.9538|9.9923|12.1|12.9231|13.4|12.2538|13.0769|13.1692|14.2077|15.1231|13.8692|16.7308|16.9308|16.5385|15.3846|14.7077|11.79|12.2|11.78|12.98|12.47|11.87|12.69|12.15|11.04|10.54|10.01|10.15|9.1|8.82|8.68|8.62|11.3|11.87|11.15|10.6|8.11|7.84|6.89|9.36|14.31|12.35|16.52|12|13.62|16.9|17.66|14.2|14|14.6|15.08|14|11.9|12.03|13|11.6|10.2|9.2|7.66|6.45|5.75|5.47|5.38|4.71|4.65|3.91|3.67|3.45|3.34|3.31|3.31|3.07|3.01|2.95|4.08|3.39|3.24|3.6|3.6|4.12|4.08|4|4.08|4.34|4.21|||||||||||||||||||||||||||||||||||||||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|34.6|34|37.95|38.01|37.4|45.87|43.93|40.51|34.66|34.78|35.23|39.7|41.6|45|45.79|50.4|46.09|38.91|37.87|38.63|33|34.16|33.04|28.9|29.1|26.47|26.01|23.46|24.8|22.1539|23.3846|25.1539|25.3|20.8308|17.9462|19|22.2|20.1231|24.7769|26.9231|32.1539|31.2308|39.1006|37.8698|39.5266|36.7219|39.1243|36.5917|36.4497|30.2959|28.1006|28.1834|27.8166|27.9973|26.4543|25.4893|23.7415|24.7429|25.0797|25.0342|25.9445|24.7975|23.1907|21.3746|20.9377|18.9804|18.8667|19.4993|17.5239|17.3327|16.122|20.4825|19.7588|||21.8305|17.5834|20.3775|23.5286|20.6226|17.5274|16.5961|16.5576|16.5471|17.1528|17.5624|16.7711|16.1584|16.1724|15.8608|14.7124|14.0752|14.8804|15.4056|13.4519|12.307|12.1845|12.6046|13.3049|12.8777|12.4646|11.4422|13.697|13.76|14.2117|13.0948|11.7118|10.6474|10.3848|9.5865|9.0753|8.8162|8.8232|8.7567|7.7063|6.838|6.8625|6.9676|6.3758|6.6174|7.7308|7.1111|7.8499|8.7882|9.583|8.8968|9.541|11.4842|12.2615|11.9919|11.5542|13.3609|13.9981|13.655|13.4449|12.7482|15.25|15.95|18.83|17.75|17.61|17.66|17.39|16.54|16.02|12.83|12.13|11.31|11.8|11.65|10.59|9.16|8.11|8.2|7.85|7.21|4.77|4.94|5.85|7.41|6.83|6.77||12.14|14.14|19.2|20.65|16.83|16.28|18.35|17.75|16.39|12.43|11|14.71|9.45|7.12|7.6|5.96|5.88||||||6.15|5.21|4.9|4.77|4.74|4.57|4.3|4.42|4.6|5.14|4.95|4.35|4.79|5.68|7.15|7.09|7.3|6.9|6.9|7.41|6.85|6.26|6.3||||||||||||||||||||||||||||||||||||||||||||
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|39.4|34.6|32.08|29.7|30|33.26|32.56|34|33.66|34.1|32.3|36.73|38.5|37.71|39.47|38.58|32.75|31.42|30.21|25.27|24.92|30.68|33.65|33.05|33.17|29.61|30.2|30.17|32.09|38.34|39.7|42.48|44.87|41.1|38.68|39.3|39.18|37.15|43.48|43.25|50.7|52.38|51.4|58.06|58.62|58|60.27|59.49|59.15|63.6|61.69|61.86|61.22|64.65|61.66|61.5|56.11|54.87|51.38|51.94|55.75|55.95|53.77|54.5|51.48|45.9|44.51|43.99|43.98|43.56|42.38|46.07|45.42|43.1|39.9|37.23|38.38|47.2|48.1|41.73|37.51|36.6|37.2|34.79|33.66|32.9|33.94|34.7|33.09|30.3|30.38|31.61|33.63|35.31|36.02|38.5|39.92|40.55|38.08|39.9|38.31|35.52|41.46|40.88|47.07|45|38.77|37|36.42|38.48|34.51|34.52|36.49|38.7|37.7|37.3|40|39.9|38.05|40.8|44.81|40.64|40.81|41.96|41.2|36.6|41.95|40.98|40.99|47.74|48.05|46.26|45.5|42.3|42|38.22|31.2|32.8|30.71|28.01|27|28.02|24.35|22.24|22|19.7|17.2|17.03|17.65|16.8|16.45|16.42|15.38|14.6|13.48|13.2|12.58|12.7|12.63|15.04|19.5|22.9|25.4|20.08|23.3|28.95|29.84|25.25|24|23.32|26.5|27.71|25.48|24.5|14.37|||||13.26|10.2|10.32|11.21|10.5|10.32|8.84|7.78|5.05|4.93|5.23|5.38|4.79|4.77|5.99|6.37|6.28|6.02|5.98|7.63|8.05|7.61|8.35|7.94|7.7|7.96|||||||||||||||||||||||||||||||||||||||||||||||
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|15.58|15.38|16.52|16.88|16.6|27.24|26.16|24.29|20.85|22.18|23.91|23.53|24.95|26.5|24.68|27.53|28.91|26.81|26.57|19.78|14.39|15.34|11.79|10.84|11.02|10.67|10.65|10.01|10.8|10.42|11.5|12.15|12.06|10.76|10.1|10.25|10.22|9.91|11.73|12.39|12.66|13.34|15.31|13.97|13.8|12.74|15.35|15.33|16.21|16.3|16.08|16.14|16.17|15.81|16.09|16.61|17.49|16.49|15.33|16.81|16.11|15.88|15.5|15.81|15.64|14.3|14.01|13.53|11.8|11.93|12.15|17.03|16.35|14.7|12.88|13.09|14.76|17.13|21.205|18.825|16.275|14.76|14.375|14.125|15.345|15.91|15.21|15|14.225|14.07|14.49|15.59|15.055|16.16|16.255|14.79|14.365|15.155|14.79|15.275|11.26|10.435|11.685|12.1|12.175|11.59|11.555|10.305|10|11.8|12.85|12.525|11.945|12.605|11.8|10.9231|11.3077|12.1923|11.1577|13.7692|14.5885|13.2308|14.0808|14.6192|15.4231|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|16.54|15.05|16.08|18.33|19.2|26.67|29.85|25.6|21.5|21.01|21.05|18.64|19.71|20.12|19.38|23.82|21.43|18.8|17.08|15.9|14.01|11.65|12.61|12.24|12.38|12.3|12|12.77|11.6|10.08|9.32|9.08|7.92|7.56|7.53|8.18|7.22|6.72|7.19|7.69|8.66|8.88|8.2412|8.0235|8.2353|7.5294|7.9412|8.3529|8.4176|8.0706|7.4706|7.3529|7.2941|6.1235|6.4902|6.9098|7.1176|6.8|6.451|7.2157|7.4863|7.549|6.7843|6.5373|6.3255|5.7098|5.2941|4.3961|4.0039|3.1765|3.0039|3.8431|3.7059|3.2|2.5882|2.7059|3.4824||4.4935|4.2026|3.4575|3.2516|3.1601|3.1046|3.3333|3.2026|2.8562|2.732|2.6046|2.5196|2.5666|2.5641|2.6772|2.6873|2.6144|2.7401|2.5666|2.5892|3.0216|2.7979|2.6445|2.7903|3.4858|3.3853|3.3518|3.6869|3.2814|2.9194|2.9177|3.1523|3.1624|2.6596|2.5792|2.544|2.6982|2.7265|2.7485|2.7613|2.6814|2.7936|2.9019|2.7394|2.8722|3.0166|3.3853|3.1984|3.2938|3.5065|4.28|4.5533|4.3766|5.0019|6.1621|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|13.18|13.61|13.9|11.85|12.67|16.24|17.19|19.08|19.68|16.09|14.77|16.28|15.98|15.79|17.31|15.46|17.28|17.11|15.9833|13.3333|13.5056|13.4722|14.6667|15.1167|14.9167|14.4722|14.2445|13.5611|12.4611|11.1111|11.5111|12.2222|11.7389|10.6667|10.3222|10.6722|11.7389|10.8889|10.7222|12.2222|12.0556|11.8611|11|10.8389|10.5667|9.8056|9.8611|9.8111|10.2056|10.2945|10.1611|10.0778|10.4556|11.3945|10.8778|10.5|10.6722|11.1056|10.0833|11.1111|12.5833|13.4111|12.8889|12.3889|12.5167|12.8889|13.3333|14.3889|12.3278|11.9445|11.2111|15|12.5667|12.4945|8.1167|8.1762|12.4155|16.5694|15.0002|11.6309|7.6455|||5.7508|5.7693|5.6239|5.707|5.6793|5.3031|5.3954|4.9616|4.9547|5.1278|5.0701|4.237|3.7154|3.96|4.1193|3.6923|3.5908|2.9262|2.85|3.2008|3.0716|3.1177|2.9746|2.8154|2.4554|2.5016|2.7116|2.8731|3.0416|3.2331|3.2031|3.1385|3.2616|3.2554|3.1077|2.9847|3.3554|3.6093|3.0462|3.0308|3.3093|3.0339|2.8493|2.8385|3.0805|3.1609|3.1749|3.1189|3.8462||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|8.9|10.16|10.25|10.15|11.77|20.21|22.95|24.66|26.81|32.12|31.88|32.89|34.91|31.66|29.8|31.58|26.97|26.75|24.72|20.52|20.7|14.42|16.2|16.79|17.37|15.88|15.28|12.51|12.35|11.92|11.09|12.07|11.16|8.12|7.02|6.94|7.81|6.66|6.6|6.87|8.35|8.31|4.47||||3.95|3.83|4.16|4.48|4.29|4.16|4.05|4.0056|4.0889|4.9278|5.7278|5.4444|5.2778|5.6778|6.2889|6.1111|6.0111|6.1056|6.3389|5.6611|5.5444|6.5167|5.2556|5.1056|4.8444|7.2722|5.8944|5.1667|3.7278|3.7778|3.9667|5.3889|||3.9316|3.4188|3.2051|3.1667|3.5|3.8803|3.8077|2.7906|2.6966|2.5812|2.5214|2.4929|2.6175|2.7137|2.4501|2.3219|2.2436|2.208|2.2578|2.1902|2.1332|1.9729|2.4518|2.0957|2.1696|2.4189|2.3285|1.7669|1.7861|2.1778|2.0546|2.0765|2.2107|2.986|3.1503|3.3983|3.4955|3.3626|3.1051|3.6297|4.1091|3.9338|3.8516|4.0434||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH|22.79|21.5|20.67|20.66|23.55|32.16|29.6|30.62|28.88|27.98|27.46|30.92|31.94|34.81|39.41|36.97|32.18|30.83|29.73|27.65|25.03|24.14|24.13|22.43|22|20.32|21.66|19.68|19.37|19|19.99|21.07|18.04|16.39|14.91|14.36|13.69|13.5|15.41|16|16.42|16.1|15.6|16.49|15.82|15.8|16.99|16.46|17.5|17.86|18.8|17.7|17.61|17.75|16.8|18|17.99|17.42|17.16|17.85|19.21|19.23|19.48|19.75|17.92|17|17|17.2|14.63|14.4|14.6|20.5|19.81|20.11|14.38|19.55|14.25|17.16|15.1|14.52|12.45|11.61|11.08|10.92|10.51|10.13|10.22|9.43|8.86|8.42|8.25|9.68|11.1|12.01|9.93|7.07|7.01|7.16|6.42|6.05|5.69|5.36|6.85|6.31|6.5|7.02|6.85|6.11|6.11|6.61|6.52|6.68|6.7|7.12|7.71|7.66|7.63|7.99|7.36|7.2|8.57|8.36|9.05|9.87|11.51|11.78|12.41|14.58|15.09|14.84|14.34|14.22|15.91|15|16.1|13.61|10.92|11.1|11.08|16.87|16.47|16.83|17.22|17.97|17.33|17.07|16.03|15.79|17.27|16.67|16.54|16.74|14.39|14.11|13.96|13.2|12.33|10.29|9.82|10.18|13.21|12.25|15.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|16.64|16.25|16.51|17.94|18.86|23.14|26.33|29|30.86|31.12|24.36|24.15|26.01|26.39|26.06|22.84|21.4|21.71|18.74|17.4|16.2|17.4|19|16.58|16.91|17.1|16.9|15.93|17.56|17.07|18.4|21.21|18.3|15.09|14.77|16.48|17.69|16.28|19.55|22.38|28.61|31.16|32.19|31.1|31|33.5|36.4|34.09|35.01|37.66|36.5|37.03|37.5|37.2|34.01|33.125|29.25|26.975|25.825|26.325|27.25|28.04|27.75|27.1|27.02|25.015|23.75|20.94|19.025|18.355|17.5|18.77|18.65|18.6|15.645|14.99|12.88|19.315|17|15.345|13.055|11.85|10.7|9.5|10.585|9.975|8.9|8.845|7.9|7.85|7.56|7.825|7.15|7.75|8.515|9.105|9.855|9.35|8.105|6.505|6.495|6.03|7.8|6.8275|6.3825|6.2525|5.875|4.3275|4.3625|4.15|4.1125|4.47|4.425|4.675|4.4025|4.3925|4.5075|3.7538|3.5412|4.4763|4.75|4.5188|4.69|5.1881|4.7981|4.3675|4.3956|4.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|32|31|31|28.5|27.25|29.25|27.75|28.4673|29.7158|24.372|24.372|24.2721|16.3812|16.5809|19.7773|17.8794|17.6797|18.3985|15.2501|15.8404|13.2823|26.0727|29.7622|34.4356|34.4356|33.9437|34.6816|35.9114|38.6171|37.3873|34.4356|36.1574|36.8953|36.1574|32.2219|32.7139|32.9598|33.6977|36.6494|35.6655|30.9921|30.7461|31.484|36.8953|36.1574|38.6171|40.5849|40.0929|41.5687|39.109|37.8792|37.6332|38.3711|35.9114|33.9437|35.4195|33.2058|32.7139|33.2058|33.2058|33.2058|33.6977|35.9114|37.8792|38.3711|36.8953|35.1735|34.9276|32.7139|31.9759|30.0082|33.4518|30.2542|26.8106|25.5808|22.2356|27.5485|27.3025|28.7784|30.8579|29.5163|29.069|26.3857|25.0441|28.3982|28.8454|29.9635|27.7274|26.1621|22.808|20.9297|21.6453|21.5558|18.962|16.4576|17.9781|21.198|17.7098|19.1408|18.157|18.0675|20.2142|21.1086|18.8725|19.9458|19.5881|17.6203|17.352|16.1892|13.8637|13.0587|13.1482|12.1643|11.091|11.2698|11.091|10.0827|9.3509|9.0256|8.5378|8.1312|7.6433|7.7246|9.4322|9.3509|8.863|9.7574|9.4322|8.4662|8.222|8.4662|9.2802|8.8732|9.7687|9.2802|8.7104|8.3471|7.7273|7.3141|7.3554|8.84|8.43|8.43|8.68|8.43|8.51|8.22|6.94|5.74|6.07|5.33|5|4.92|5.79|5.83|4.38|4.55|5.04|8.18|10.25|10.08|11.24|12.17|11.95|12.1|11.57|10.44|12.02|11.65|11.5|10.14|8.87|9.84|9.02|8.49|8.04|7.89|7.96|7.44|7.51|7.81|6.91|6.54|6.91|6.35|6.24|7.44|6.09|5|4.81|4.73|4.33|3.92|4.04|3.54|3.02|2.82|2.88|2.74|2.69|2.53|2.45|1.86|1.82|1.7|1.79|1.87|1.77|1.7|1.66|1.71|2.05|2.05|1.77|1.79|2.3|2.27|1.97|1.59|1.3|1.34|1.2|1.18|1.2|1.31|1.47|1.48|1.45|1.39|1.36|1.33|1.45|1.45|1.35|1.13|1.02|0.94|0.91|0.84|0.73|0.71|0.71|0.75|0.95|0.95|0.93|0.68|0.68|0.73|0.71|0.63|0.65
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|1.63|1.615|1.5|1.41|1.48|1.53|1.615|1.69|1.57|1.51|1.56|1.705|1.39|1.36|1.3|1.22|1.29|1.25|1.21|0.83|0.8|2.27|2.76|2.78|2.75|2.77|2.63|2.66|2.65|2.55|2.54|2.545|2.23|2.47|2.8|2.93|2.83|2.59|3.005|3.2|3.165|3.125|3.13|3.2|3.16|2.92|2.86|3.15|3.11|3.25|3.15|3.105|3.19|2.88|2.54|2.41|2.225|2.08|2.1|2.09|1.83|1.715|1.78|1.9315|1.8687|1.8149|1.8105|2.1959|2.4423|2.4154|2.5902|2.4468|2.2944|2.1645|2.1062|2.2138|2.2317|2.1062|2.393|2.411|2.3841|2.2407|2.2407|2.1197|1.7925|1.5685|1.7119|1.6002|1.6002|1.7799|1.767|1.6943|1.5189|1.4333|1.3691|1.3435|1.305|1.2493|1.1295|1.1552|1.2194|1.2151|1.2408|1.2194|1.1809|1.0611|1.0568|1.091|1.0097|0.9926|0.9071|0.7659|0.7359|0.7188|0.7445|0.7274|0.7274|0.7274|0.7274|0.7274|0.8172|0.8643|0.9156|0.8728|0.9584|0.8643|0.9242|0.9327|0.9071|1.1124|1.1894|1.16|1.11|1.1|1.07|0.95|0.86|0.91|1|1.09|1.05|1.1|0.98|1|1.03|1.04|1.01|0.95|0.73|0.76|0.86|0.76|0.64|0.68|0.74|0.71|0.72|0.68|0.81|0.98|0.92|1.07|1.07|1.13|1.27|1.64|1.63|1.78|1.8|2.06|2.07|1.94|2.46|2.58|2.72|2.32|2.02|1.98|1.87|1.6|1.36|1.32|1.12|1.08|1.09|1.11|1.21|1.23|1.26|1.25|1.25|1.13|1.09|1.03|1.15|1.2|1.23|1.35|1.3|1.38|1.48|1.61|1.58|1.59|1.5|1.48|1.64|1.81|1.96|1.91|1.91|1.91|1.86|1.96|2|2.2|2.15|2.35|2.44|||||||||||||||||||||||||||||||||
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|28.1|28.63|27.51|28.88|28.47|30|28.8|30.2|27.68|24.69|24.2|23.5|20|18.48|17.73|18.29|19.22|18.92|16.2|16|14.5|25.6|25.4|25.3|26.15|28.75|28.09|27.27|28.05|29.16|27.25|26.85|26.5|25.99|24.93|24.1|26.31|26.8|30.2|31|30.35|28.03|28.6|27.8|28.53|29.6|30.99|30.9|31.2|31.86|31.8|31.25|29.6|28.5|29|33.4|32.8|29.85|30.32|29.38|27|29.07|26.57|26.51|23.75|23.9|25|24.45|24.35|23.37|24.9|27.25|27.05|28.6|29.2|29.1|35|33.35|34.11|35.61|36.32|35.35|32.7|32.2|34.6|34.11|34|35.4|35.25|35.89|35.15|35.2|33.7|31.48|31.9|32.5|35.33|34.25|34|32.87|32.81|31.5|32.5|34.2|34.5|32.7|31.35|30.48|29.86|30.9|30.6|30|28.3|26.8|26.3|28.6|27.8|27.1|26.75|26.38|24.4|23.5|23.3|22|25.85|27.45|28.38|31.1|30.3|30.3|29.25|28.9|28.3|30.5|29|27.69|25.2|26.06|24.5|31.02|29.5|25.5|27.15|26.45|27|28|25.7|23.1|19.5|19.83|18.95|19.5|15.5|14.85|14.95|16|14.5|17.27|18|18.9|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.43|1.535|1.565|1.565|1.555|1.51|1.45|1.425|1.42|1.45|1.52|1.5|1.38|1.355|1.31|1.22|1.165|1.11|1.02|0.86|0.74|1.365|1.37|1.32|1.32|1.405|1.44|1.39|1.375|1.31|1.3|1.25|1.225|1.19|1.15|1.14|1.07|1.07|1.085|1.075|1.07|1.06|1.005|1|0.995|1.01|1.06|1.04|1.03|1.03|1.03|1.03|1.02|1.02|0.985|0.975|0.96|1|1|0.99|1|1.02|1.105|1.145|1.14|1.11|1.175|1.17|1.13|1.115|1.12|1.125|1.12|1.05|1.05|1.085|1.08|1.09|1.085|1.13|1.1|1.125|1.09|1.08|1.045|1|0.995|0.985|0.975|0.955|0.92|0.9|0.905|0.9|0.91|0.9|0.91|0.91|0.92|0.96|0.9001|0.9298|1.0089|0.9743|0.9396|0.91|0.8902|0.8902|0.9001|0.8803|0.8605|0.8605|0.8457|0.8457|0.8259|0.8111|0.7962|0.8061|0.7567|0.7764|0.7913|0.7616|0.7715|0.7319|0.8111|0.7913|0.7814|0.722|0.6825|0.6924|0.7023|0.6924|0.7319|0.722|0.6726|0.6726|0.6528|0.6627|0.7023|0.722|0.722|0.722|0.7418|0.7319|0.7319|0.7616|0.7418|0.6924|0.5935|0.5539|0.544|0.5341|0.544|0.5737|0.6132|0.6132|0.5935|0.5935|0.6627|0.7517|0.8012|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50|1.89|1.97|2.07|1.93|2.02|1.79|1.78|1.63|1.65|1.67|1.69|1.62|1.72|1.68|1.6|1.45|1.43|1.37|1.31|1.21|0.88|1.6|1.81|1.59|1.5|1.45|1.33|1.34|1.32|1.2654|1.2459|1.2362|1.2264|1.2654|1.2459|1.2167|1.2556|1.1972|1.2751|1.2556|1.2459|1.2264|1.1486|1.1193|1.1388|1.168|1.2167|1.1778|1.1291|1.1193|1.1583|1.2228|1.2035|1.2901|1.242|1.2035|1.2035|1.2709|1.2131|1.1265|1.0494|1.0783|1.0945|1.1039|1.0851|1.0473|1.0002|0.9152|0.8492|0.8209|0.8492|0.8492|0.7926|0.7737|0.7831|0.7737|0.7737|0.802|0.8492|0.8586|0.8775|0.9058|0.8964|0.8775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50|6.17|6.22|6.45|6.09|6.1|6.03|6.1|6.31|6.86|7.52|7.7|7.65|8.11|8.2|8.3|7.375|6.75|7.3|6.85|6.55|5.54|6.28|6.19|5.71|5.16|4.97|4.88|4.98|5.36|5.615|5.51|5.8|5.18|4.895|4.69|4.52|4.69|4.595|4.58|4.22|4.17|4.05|3.995|3.92|3.71|3.67|4.04|3.9|3.87|3.85|3.82|4|4.35|4.46|4.34|4.15|3.9|3.905|4|3.82|3.49|3.59|3.69|4.205|4.115|3.96|3.96|3.91|3.82|3.62|3.665|3.04|2.825|2.63|2.45|2.475|2.75|2.86|2.9|2.81|2.795|2.6|2.47|2.06|2|1.81|1.72|1.7|1.635|1.68|1.66|1.71|1.5|1.34|1.38|1.275|1.47|2.45|2.68|2.67|2.37|2.26|2.49|2.63|2.8|2.83|2.8|2.68|3.2|3.23|3.25|3.06|3.08|2.97|3.03|3.33|3.26|3.21|3.02|2.91|3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|7.81|8.01|7.9|7.97|8.1|7.78|7.51|6.7|6.6|6.7|8.17|7.75|7.12|6.65|6.15|5.84|5.57|6.14|6.1|5.65|4.54|6.6|7.09|7.08|6.62|7.3|8.1|7.58|7.63|7.35|6.68|6.67|6.3|6.01|5.82|5.67|5.55|5.48|5.51|5.54|5.69|5.68|5.36|5.2|5.15|5.24|5.31|5.41|5.4|5.4|5.3|5.33|5.17|5.09|5.04|5.03|4.8|4.75|4.65|4.57|4.35|4.7|4.88|5.06|5.19|5|5.03|4.9|4.43|4.35|4.56|4.54|4.93|4.74|4.79|4.92|4.82|4.89|4.9679|4.9679|5.293|5.4918|5.6995|5.5098|5.4737|5.2479|4.8324|4.8414|4.7872|4.6608|4.8776|4.715|4.6788|4.5524|4.5524|4.0917|4.3356|4.6517|4.5704|4.6788|4.5885|4.435|4.6427|4.6246|4.733|4.5704|4.6337|4.5163|4.5614|4.7059|4.3627|4.3175|4.2904|4.164|4.2904|4.164|4.155|4.2904|4.2724|4.5975|4.733|4.8685|4.6879|4.2995|4.6156|4.8053|5.2285|5.0951|5.0951|5.3797|5.4508|5.2463|5.2018|5.0329|4.9173|5.0062|4.9795|5.024|5.2018|5.4864|5.3263|4.944|5.1218|5.0062|5.1663|5.1218|5.0507|5.4241|4.9795|4.9529|5.0685|4.855|4.8817|5.024|5.8243|5.7798|5.5842|5.8421|6.9447|7.2559||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50|35.3|33.87|33.8|31.02|30.8|31.9|29.9|28.89|27.62|27.51|28.4|24.88|24.88|23.9|23.29|21.5|21.45|21.3|21.36|21.56|18.42|23.05|23.6|22.5|22.6|24.12|23.03|23.5|23.11|22|20.6|20.77|20.82|21.2|19.95|19.85|20.5|20.55|20.91|20|18.5|17.78|17.6|17.45|17.65|17.01|18.2|17.31|17.2|17.06|17|17|17.19|16.55|17.26|17.95|17.93|16.85|16.52|16.16|16.05|16.8|17.6|16.45|15.7|15.35|15.51|15.7|15.61|13|13.4|13.51|13.5|12.39|10.85|10|10|10|9.26|9.5|10.15|9.35|9.25|9.4|9.4|8.44|8.93|9.25|9.96|9.52|9.15|8.86|9.91|9.35|9.45|8.7|9|9.35|9.55|9.36|9.51|8.9811|8.3414|8.1152|7.6542|7.3933|7.2628|7.1845|7.1063|7.0889|7.0454|6.6105|6.6105|6.393|6.393|6.193|6.0016|5.9146|5.6885|5.1318|5.3406|5.5232|5.558|5.4797|5.7842|5.7581|6.1321|6.2886|6.2278|6.36|6.35|6.35|6.18|5.91|5.77|5.52|5.22|5.18|5.22|5.57|5.43|5.15|5.04|4.78|4.87|5.06|5.03|4.65|4.41|4.34|4.17|3.96|3.81|3.74|3.65|3.61|3.35|3.53|3.72|3.91|3.57|3.67|4.12|4.09|3.91|3.96|3.9|4.35|4.35|4.33|4.08|3.91|4.11|4.35|4.52|4.45|4.48|4.35|4.87|4.48|4.24|4.28|4.15|4.17|4.17|3.98|3.99|3.9|3.71|3.67|3.58|3.46|3.43|3.54|3.79|3.67|3.46|3.18|3.14|3.01|3.22|3.45|3.58|3.38|3.38|3.38|3.14|2.99|2.91|2.63|2.69|2.85|2.81|2.81|2.73|2.61|2.57|2.65|2.49|||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|6.89|6.94|7.03|7.25|6.99|7.34|7.15|6.9|6.4|6.05|5.67|5.52|4.08|3.84|3.41|3.3|3.33|3.5|3.16|3.23|3.05|5.1|5.07|5.05|4.56|4.48|4.4|4.28|4.84|4.81|4.95|4.91|4.57|4.88|4.78|4.56|4.54|5.58|6.02|6.31|6.77|6.55|6.17|5.4935|5.6849|6.1156|7.0153|6.4984|6.441|6.8813|7.3789|7.4842|7.0631|7.1014|7.2258|7.4364|7.5129|9.0442|9.7907|9.6089|8.9772|9.4653|9.8577|8.9964|8.1446|7.6278|7.8575|7.2258|6.6707|6.2783|6.4123|6.5654|6.7377|6.508|6.4219|6.6803|7.3885|7.6565|7.7905|7.7809|8.0489|7.8862|7.6565|7.5703|7.733|7.9723|8.3264|8.3456|8.3456|8.3743|8.4987|8.9581|8.9294|8.4413|8.0584|7.934|8.6135|8.8528|8.3264|7.7522|7.7618|7.7139|7.6086|8.0106|7.9149|8.135|8.0584|7.4746|6.6229|6.6229|6.1922|5.7615|5.4457|5.5031|5.8476|5.7424|6.2017|6.039|5.5318|5.5892|5.5509|6.0008|6.9291|6.7473|7.5799|8.0584|8.3743|8.5657|8.16|7.38|7.34|7.26|7.49|7.37|7.2|6.85|7.18|7.49|7.24|7.86|7.57|7.12|7.54|7.23|7.29|7.53|7.2|6.72|6.06|6.05|6|5.55|4.79|4.97|5.21|5.12|5.03|5.24|6.22|5.93|5.72|6.28|7.5|8.01|8.2|8.84|9.45|10.97|11.17|11.84|11.56|11.1|12.06|12.2|11.14|10.95|10.65|10.43|10.48|9.92|9.15|8.51|8.25|8.3|8.45|8.4|8.9|8.75|7.85|7.41|7.17|6.8|7.13|7.49|7.3|6.94|6.76|6.25|5.76|6.07|6.55|6.54|6.4|6.15|5.45|5.32|5.13|4.81|4.56|4.3|4.25|4.4|4.08|3.8|3.94|3.9|4|4.22|4.1|3.95||||||||||||||||||||||||||||||||
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|3.68|3.85|3.68|3.67|3.68|3.61|3.75|4.34|4.91|4.5|4.35|4.29|4.23|3.96|3.93|3.8|3.75|3.67|3.41|3.65|3.62|3.85|4|3.99|3.95|3.48|3.15|3.15|3.45|3.83|3.94|4.25|4.18|4.17|4.61|4.5|4.63|4.51|4.89|4.8|5.12|5|5.14|5.67|5.8|5.96|6.2|6.32|6.25|6.06|6.08|6.06|5.95|5.89|5.88|5.93|6.06|6.12|5.99|5.9|5.8|5.88|5.72|5.68|5.41|5.31|5.59|5.64|5.61|5.49|5.78|5.51|5.32|5.1|4.81|4.62|4.6|4.58|4.81|5.04|5.48|5.7|5.82|6|6.08|6.15|6.13|6.05|5.7|5.78|5.9|6.02|5.82|6.12|5.6|5.48|6.4|6.82|6.89|6.5|7.2|7.03|7.55|7|6.6634|6.7707|6.7805|6.3707|6.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50|12.15|12.5|12.48|12.44|12.38|11.7|11.02|11|10.51|10.45|10.2|9.3|8.32|7.75|7.23|6.75|6.98|6.85|6.56|5.37|4.5|7.25|8.3|7.91|7.7|7.7|7.9|7.85|8.35|8.06|8.05|8.25|7.8|7.52|7.05|6.82|6.7|7.1|7.55|7.52|7.63|7.77|7.45|7.4|7.3|7.26|7.6|7.45|7.66|7.43|7.56|7.67|7.59|7.47|7.42|7.26|6.98|6.85|6.7|6.55|6.32|6.3|6.52|6.6|6.43|6.19|6.5|6.22|6|5.9|6.08|6.09|5.85|5.35|5.26|5.2|5.61|5.8|6.1|6.1|6.05|5.86|5.71|5.43|5.4|4.87|5|4.75|4.88|4.96|4.85|4.78|4.7|4.45|4.5|4.4|4.3|4.13|4.08|4|3.95|4.27|4.2|4.37|4.36|4.4|4.25|4.16|4.27|4.19|4|3.85|3.75|3.56|3.7|3.87|3.82|3.55|3.48|3.33|3.26|3.15|3.15|3.03|3.2|3.14|3.28|3.21|3.01|3.2|3.1|3|2.9|2.96|2.86|2.65|2.62|2.75|2.99|3.13|3.01|2.95|3.2|3.11|3.01|3|2.9|3|2.75|2.8|2.86|2.64|2.72|2.7|2.7|2.85|2.65|2.8|3.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.98|3.2|3.225|3.305|3.37|3.32|3.325|3.305|3.345|3.41|3.57|3.24|3.005|2.95|2.81|2.75|2.82|2.86|2.725|2.48|1.99|2.92|3.005|2.93|2.965|3.05|3.37|3.195|3.35|3.065|2.99|3|2.78|2.605|2.55|2.46|2.34|2.34|2.42|2.45|2.425|2.405|2.24|2.21|2.32|2.325|2.39|2.38|2.31|2.33|2.335|2.4|2.4|2.28|2.135|2.04|2.04|2.09|2.08|2|1.84|1.915|2.05|2.145|2.09|1.97|2.015|2.005|1.93|1.76|1.8|1.87|1.855|1.78|1.78|1.635|1.66|1.73|1.825|1.94|2.23|2.16|2.08|2.015|2.025|1.88|1.77|1.755|1.775|1.75|1.81|1.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.39|2.38|2.395|2.425|2.3|2.225|2.2|2.205|2.14|2.125|2.2|2.25|2.34|2.34|2.25|2.185|2.03|2.03|2.15|2.06|1.84|2.27|2.18|2.11|2.05|2.115|2.125|2.05|1.91|1.805|1.705|1.7|1.635|1.58|1.525|1.52|1.49|1.49|1.475|1.46|1.45|1.41|1.355|1.325|1.32|1.3|1.35|1.355|1.29|1.275|1.255|1.25|1.22|1.235|1.2|1.21|1.165|1.24|1.2|1.17|1.18|1.23|1.28|1.325|1.295|1.26|1.33|1.31|1.24|1.2384|1.2234|1.2284|1.1834|1.1535|1.1485|1.1834|1.1734|1.1585|1.1385|1.1635|1.1335|1.1734|1.1385|1.0985|1.0786|1.0536|1.0436|1.0536|1.0486|1.0436|0.9887|0.9537|0.9537|0.9587|0.9587|0.9587|1.0087|1.0137|1.0087|1.0236|1.0187|1.0087|1.0886|1.0436|1.0187|1.0187|0.9987|0.9937|1.0137|1.0137|1.0037|0.9987|0.9887|0.9837|0.9787|1.0236|1.0037|0.9987|0.9737|0.9687|0.9737|0.9687|0.9787|0.9288|0.9587|0.9388|0.9088|0.8988|0.9188|0.91|0.92|0.92|0.95|0.95|0.93|0.92|0.9|0.9|0.91|0.98|1|0.98|0.98|1.03|1.01|0.99|0.94|0.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50|2.24|2.27|2.23|2.02|2|1.91|1.81|1.72|1.75|1.82|1.63|1.46|1.26|1.25|1.15|1.16|1.2|1.17|1.11|0.9|0.89|1.63|1.83|1.67|1.63|1.59|1.57|1.55|1.62|1.58|1.54|1.51|1.43|1.31|1.32|1.35|1.43|1.5|1.65|1.7|1.69|1.7|1.73|1.68|1.75|1.78|2.06|1.98|1.8634|1.7345|1.7544|1.794|1.7345|1.6552|1.6453|1.6255|1.5462|1.5363|1.4768|1.457|1.3579|1.4174|1.4768|1.3282|1.1894|1.1497|1.1597|1.1398|1.1299|1.0804|1.2191|1.2984|1.229|1.1002|1.0804|1.0506|1.1101|1.1299|1.2588|1.2489|1.2588|1.2885|1.1101|1.1101|1.011|0.9614|0.9317|0.9218|0.9218|0.8722|0.8524|0.8425|0.8524|0.8425|0.8326|0.8326|0.8326|0.8028|0.8326|0.8227|0.8128|0.783|0.7434|0.7434|0.7037|0.6641|0.6641|0.6641|0.6641|0.6542|0.5352|0.5055|0.4857|0.4758|0.4758|0.4658|0.4262|0.4361|0.4658|0.4559|0.4758|0.4758|0.4758|0.5253|0.5947|0.6839|0.674|0.6641|0.6839|0.7136||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|7.96|7.95|7.35|7.12|7.245|7.5|7.1|6.87|6.74|7.1|7.12|5.75|5.25|4.94|4.84|4.69|4.67|4.65|4.41|3.82|3|4.91|5|4.84|4.71|4.8|4.52|4.52|4.55|4.26|4.2585|4.1004|3.8237|3.7249|3.557|3.4779|3.3594|3.3495|3.3594|3.3347|3.3001|3.2507|3.1173|3.0234|2.9938|2.9839|3.1123|3.2112|3.1519|3.0432|3.0679|3.0284|2.9147|2.8555|2.9098|2.8555|2.8061|2.7962|2.6974|2.5393|2.7171|2.9049|3.1815|3.3001|3.1568|3.0975|3.1914|3.2013|3.0382|2.974|3.058|3.0333|3.0284|2.895|2.9592|2.9641|3.0827|3.0629|2.986|2.9763|2.9957|3.0054|2.86|2.7145|2.6174|2.558|2.1971|2.1743|2.2154|2.1469|2.0647|2.0098|2.0098|1.9733|1.9916|2.0098|2.1743|2.2474|2.1651|2.156|1.9916|1.9733|2.0555|2.0555|2.1286|2.1697|2.0647|2.0007|1.9733|1.9459|1.9002|1.8819|1.8454|1.7906|1.7266|1.6901|1.6947|1.681|1.6536|1.617|1.6307|1.6261|1.5622|1.4617|1.617|1.617|1.7175|1.6444|1.7175|1.7084|1.6992|1.6901|1.6444|1.6079|1.48|1.4617|1.4434|1.4434|1.4708|1.5531|1.4708|1.4343|1.4526|1.416|1.3521|1.4434|1.4891|1.5531|1.5074|1.48|1.416|1.2973|1.3222|1.4794|1.4609|1.4979|1.4332|1.7105|1.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50|1.85|1.85|1.95|1.97|2|1.99|2|2.04|2|2.15|2.16|2.15|2.19|2.18|2.11|1.97|1.82|1.7|1.66|1.6|1.35|1.75|1.78|1.78|1.76|1.85|1.88|1.86|1.86|1.75|1.61|1.6|1.54|1.53|1.5|1.49|1.49|1.5|1.5|1.52|1.49|1.47|1.4|1.38|1.37|1.38|1.42|1.41|1.33|1.32|1.32|1.35|1.34|1.34|1.31|1.31|1.3|1.35|1.34|1.33|1.39|1.48|1.56|1.61|1.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50|1.53|1.51|1.35|1.24|1.37|1.51|1.44|1.33|1.21|1.26|1.25|1.21|1.15|1.17|1.15|1.07|1.1|0.99|0.75|0.61|0.4886|2.0383|2.0104|2.0802|2.0244|2.0942|1.7217|1.3503|1.4178|1.4111|1.4584|1.5056|1.4719|1.5529|1.4516|1.7554|1.6339|1.7014|2.039|2.0593|1.9445|1.5596|1.6339|1.6136|1.3908|1.4854|1.5529|1.5461|1.5461|1.5799|1.4111|1.4989|1.3638|1.3031|1.2896|1.2693|1.2896|1.2693|1.2423|1.2356|1.1815|1.2828|1.2828|1.1613|1.0398|0.871|0.9587|1.0668|1.033|0.9992|1.0195|1.0263|1.0127|0.9385|0.9115|0.979|1.0465|0.844|0.9317|0.8777|0.9115|0.9385|1.222|1.3841|1.8837|1.8702|1.9782|2.147|2.1133|2.0457|2.4171|2.3968|2.201|2.0255|2.0998|2.093|2.4238|2.1943|1.8567|1.7217|1.6542|1.6136|1.5124|1.5191|1.5799|1.4921|1.3503|1.2423|1.1275|1.1478|1.1073|1.0465|0.8777|0.8507|0.979|1.0803|1.0533|1.087|1.0465|1.1073|1.5934|1.4313|1.3368|1.2761|1.4043|1.4449|1.5326|1.5529|1.2828|1.9441|1.7023|1.5669|1.4798|1.6539|1.5379|1.4895|1.8861|1.77|1.741|2.2246|2.0698|1.8377|1.8377|1.9538|2.0698|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50|1.12|1.13|1.125|1.12|1.16|1.16|1.2|1.22|1.12|1.18|1.185|1.12|1.19|1.055|1.025|0.965|1.015|0.975|0.865|0.82|0.74|1.45|1.52|1.49|1.53|1.59|1.61|1.59|1.59|1.53|1.515|1.465|1.41|1.4|1.335|1.33|1.315|1.3|1.36|1.345|1.33|1.345|1.33|1.325|1.315|1.3|1.345|1.33|1.32|1.32|1.32|1.345|1.365|1.405|1.3893|1.3943|1.3345|1.3943|1.3744|1.3146|1.3445|1.4291|1.459|1.5437|1.474|1.4242|1.454|1.4242|1.3495|1.3246|1.3146|1.3345|1.3345|1.2648|1.2648|1.2947|1.2847|1.2449|1.1951|1.2466|1.2416|1.2861|1.2169|1.1823|1.1872|1.1476|1.1476|1.1476|1.1476|1.1278|1.1278|1.0982|1.0982|1.0883|1.0536|1.0487|1.0734|1.0685|1.0635|1.113|1.0536|1.0388|1.1377|1.1229|1.1229|1.1229|1.1081|1.113|1.1229|1.0883|1.0833|1.0635|1.0339|1.024|1.0091|1.024|1.0042|0.9992|0.9794|0.9893|1.0091|1.0289|1.0091|0.9201|0.9844|1.019|1.0091|0.9844|0.9794|0.97|0.97|0.97|0.99|1.01|0.95|0.92|0.89|0.87|0.9|0.98|0.98|0.97|0.99|0.98|0.99|1.03|1|0.97|0.88|0.87|0.88|0.87|0.94|0.93|0.99|0.95|0.98|0.96|1.08|1.07|1.08|1.16|1.2|1.21|1.16|1.23|1.24|1.29|1.34|1.44|1.43|1.43|1.51|1.5|1.57|1.62|1.56|1.53|1.5|1.34|1.35|1.33|1.37|1.39|1.37|1.27|1.27|1.27|1.23|1.26|1.24|1.24|1.17|1.14|1.14|1.12|1.08|1.03|1.06|1.06|1.06|1.07|1.06|1.02|1.04|1.03|1.01|1|0.99|0.97|1|0.98|1.02|1.03|1.02|0.99|0.99|0.99|0.99|0.98|0.96|1||||||||||||||||||||||||||||||
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|85.9|86.48|90.7|81.98|75.5|72.56|71.62|66.97|65.01|65|64.85|60.37|53|45.8|45|43.65|39.25|36.25|35.5|31.95|24|37.1|41|40.87|39.5|38.2|38.5|39|40.02|37.48|34.75|35|32.25|31.33|29.95|29.74|28.35|27.68|28.2|27|27.45|26.5|24.7|23.75|23.5|24|24.78|23.91|22.75|24.2|24.2|24.22|23.3|22.54|21.81|21.5|21.38|20.79|20.59|20|18.01|17.69|17.2|17.05|16.31|15.36|16.05|15.7|14.6|14.45|14.75|15.25|15|14.8|14.15|14.04|14.8|15.73|15.41|15.01|15.4|15.85|15.48|15.25|15.4|14.6|14.5|14.5|14|13.87|12.76|12.8|12.74|12.65|11.9|11.4|11.4|11.3|10.53|10.05|10.68|10.1|9.21|10.35|10.87|11.7|11.65|10.7|10.14|10.2|9.6|9.06|9.16|9.4|9.1|9.26|9.29|9.2|9.42|9.5|9.65|9.35|9.6|9.36|10.05|9.8|9.07|8.9|8.02|8.02|7.94|7.35|7.2|6.95|6.65|6.35|6.1|6|5.85|6.35|5.85|5.71|5.55|5.45|5.3|5.25|4.85|4.55|4.06|4.1|4.5|3.9|3.28|3.42|4.18|4.39|4.1|5.05|6.32|6.85|6.15|6.49|6.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|2.94|3.02|3.14|3.14|3.21|3.24|3.18|3.39|3.31|3.26|3.32|3.3|3.5|3.48|3.49|3.33|3.34|3.3|3.01|2.7|2.51|3.2|3.79|3.35|3.2162|3.0375|2.9779|2.8787||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.72|1.69|1.68|1.78|1.82|1.99|1.99|2.02|1.9|1.9|1.95|1.84|1.7|1.59|1.55|1.45|1.4|1.34|1.25|1.07|0.92|1.28|1.31|1.22|1.22|1.22|1.25|1.16|1.11|1.04|1|0.99|0.97|0.97|0.97|0.97|1.02|1.01|1.05|1.05|1.0853|1.0853|1.0458|1.0458|1.0261|1.0359|1.0853|1.0754|1.0853|1.1445|1.1346|1.1445|1.105|1.0655|1.0458|1.0359|1.0162|1.0655|1.0063|0.9767|0.9767|0.9767|1.0063|1.0063|0.9767|0.957|0.9767|0.9866|0.9866|0.9767|0.9866|0.9866|0.9373|0.9274|0.9373|0.9767|1.0063|1.0458|1.0951|1.0754|1.0853|1.105|1.1247|1.105|1.1543|1.1247|1.2135|1.2135|1.2727|1.2629|1.2135|1.2135|1.2333|1.2234|1.2037|1.1839|1.2135|1.2037|1.2135|1.2629|1.2826|1.2826|1.3023|1.2727|1.2431|1.2037|1.1938|1.1642|1.1839|1.105|1.0261|1.0063|1.1247|1.1839|1.1768|1.1302|1.126|1.0964|0.9778|0.9313|0.9313|0.9736|0.9524|0.8678|0.8932|0.9609|0.9313|0.9016|0.7281|0.6773|0.6604|0.6053|0.6223|0.6561|0.5884|0.5884|0.5926|0.5926|0.6561|0.7577|0.7619|0.8424|0.9397|0.8254|0.8254|0.835|0.7969|0.799|0.7418|0.7619|0.6866|0.625|0.4914|0.5145|0.4423|0.5145|0.5279|0.5606|0.5866|0.6606|0.6347|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|1.28|1.37|1.47|1.38|1.46|1.39|1.32|1.26|1.28|1.4|1.4|1.27|1.26|1.13|1.01|0.93|0.89|0.87|0.72|0.63|0.38|1.1|1.21|1.07|1.02|1.01|1.01|1|1.01|1.02|1.02|1|0.99|1.03|1.04|1.04|1.13|1.12|1.12|1.11|1.09|1.03|0.98|0.98|0.95|0.97|1|0.96|0.93|0.94|0.93|0.98|0.85|0.8|0.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50|1.35|1.35|1.39|1.21|1.2|1.15|1.1|0.98|0.97|0.98|0.94|0.69|0.68|0.62|0.62|0.62|0.26|0.112|0.103|0.085|0.065|0.115|0.117|0.115|0.1246|0.1733|0.1826|0.192|0.1751|0.1686|0.1639|0.2482|0.2575|0.2716|0.3137|0.3184|0.3278|0.2669|0.2856|0.2575|0.2201|0.1826|0.2341|0.309|0.3512|0.3559|0.3278|0.3231|0.3137|0.2891|0.4196|0.4196|0.4196|0.4383|0.4476|0.5128|0.4662|0.4569|0.4662|0.4756|0.401|0.401|0.4196|0.4849|0.4849|0.4662|0.5128|0.5688|0.4289|0.3543|0.401|0.387|0.3264|0.4103|0.4103|0.5035|0.5501|0.5408|0.6017|0.6665|0.6202|0.6573|0.6758|0.7591|0.7036|0.7776|0.7313|0.5925|0.574|0.6295|0.7221|0.9165|1.2405|1.4441|1.2312|1.1572|1.0368|0.4243|0.4156|0.433|0.4936|0.4676|0.4849|0.4849|0.5282|0.4676|0.4849|0.3464|0.329|0.2684|0.1818|0.1559|0.1559|0.1524|0.1472|0.1645|0.1602|0.1602|0.1645|0.1645|0.1818|0.1559|0.1645|0.1578|0.1827|0.2076|0.2325|0.1993|0.1578|0.1661|0.1578|0.1412|0.1661|0.1744|0.191|0.191|0.1827|0.191|0.1661|0.1661|0.1661|0.191|0.2076|0.1495|0.1578|0.1578|0.14|0.1|0.09|0.12|0.11|0.11|0.09|0.09|0.09|0.09|0.09|0.07|0.08|0.07|0.06|0.07|0.06|0.09|0.09|0.09|0.1|0.12|0.1|0.1|0.13|0.09|0.11|0.1|0.09|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.16|0.16|0.13|0.13|0.16|0.16||0.18|0.18|0.15|0.17|0.18|0.18|0.18|0.2|0.2|0.22|0.22|0.24|0.24|0.22|0.24|0.25|0.23|0.22|0.23|0.22|0.16|0.13|0.16|0.16|0.16|0.13|||||||||||||||||||||||||||||||||||
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|6.51|6.58|6.9|6.85|6.65|6.86|7.15|7.28|7.35|7.15|7.35|7.19|6.85|7.21|7.25|7.35|7.35|6.77|6.59|5.86|4.9|6.37|7.55|6.57|6.35|6.35|6.29|5.96|6.04|6|5.8|5.41|5.34|5.13|4.9|4.9|5.03|4.93|5.01|4.6944|4.9222|5.0014|4.8232|4.7142|4.7142|4.9123|4.843|4.6548|4.4666|4.2388|4.1893|4.2689|4.3081|4.3081|3.9654|3.9262|4.0143|4.0927|3.7793|3.6227|3.5737|3.5639|3.7608|3.6641|3.7511|3.6583|3.5771|3.5481|3.4728|3.4342|3.4342|3.5693|3.4342|3.2124|3.222|3.2027|3.3223|3.2818|3.2124|3.222|3.2027|3.251|3.2703|3.1699|3.1159|3.0484|3.0194|2.9056|2.9037|2.7397|2.7204|2.6722|2.6336|2.6451|2.595|2.5332|2.5275|2.5853|2.6625|2.7107|2.6336|2.5082|2.7493|2.6432|2.5853|2.6258|2.539|2.5159|2.4696|2.402|2.321|2.184|2.1339|2.0741|2.0644|2.0933|2.0451|2.0065|1.9197|1.8695|1.8232|1.7731|1.7943|1.6785|1.7075|1.6747|1.6496|1.5821|1.4779|1.447|1.4277|1.3988|1.4104|1.3313|1.283|1.283|1.2714|1.2541|1.3004|1.3216|1.3313|1.3313|1.3505|1.3216|1.312|1.2927|1.2251|1.2213|1.1576|1.1402|1.0418|0.9724|0.9357|0.9936|1.1267|1.119|1.0843|1.1866|1.2444|1.2251||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.555|1.62|1.63|1.6|1.58|1.54|1.55|1.585|1.58|1.56|1.65|1.675|1.695|1.66|1.65|1.65|1.555|1.555|1.45|1.535|1.445|1.84|1.81|1.78|1.745|1.785|1.77|1.755|1.73|1.605|1.58|1.55|1.5|1.475|1.45|1.425|1.39|1.39|1.415|1.365|1.345|1.29|1.255|1.25|1.255|1.26|1.3|1.3|1.28|1.265|1.26|1.25|1.215|1.2|1.19|1.19|1.135|1.2|1.195|1.16|1.17|1.2|1.275|1.255|1.23|1.2|1.275|1.25|1.21|1.205|1.21|1.21|1.215|1.135|1.13|1.125|1.13|1.105|1.095|1.13|1.17|1.185|1.1759|1.0965|1.0965|1.0668|1.0717|1.0717|1.0618|1.0469|1.0072|0.9824|0.9824|0.9824|0.9725|0.9675|0.9725|0.9775|0.9775|0.9973|1.0023|1.0122|1.0568|1.0271|1.0072|1.0023|0.9725|0.9626|0.9824|0.9675|0.9527|0.9477|0.9278|0.9229|0.9229|0.913|0.8633|0.8485|0.8137|0.8137|0.8187|0.8236|0.8336|0.774|0.8137|0.8236|0.8038|0.8038|0.784|0.7542|0.7542|0.7443|0.7443|0.7443|0.7145|0.6946|0.6847|0.6946|0.6946|0.7343|0.7343|0.6946|0.7244|0.7443|0.7542|0.8236|0.7939|0.7542|0.6946|0.6946|0.6399|0.7528|0.8093|0.8281|0.8846|0.8846|0.8751|0.9034|0.9787|0.9787|0.9692|1.0916|1.1292|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50|2.82|2.91|2.92|2.865|2.83|2.82|2.805|2.785|2.76|2.75|2.85|2.85|2.85|2.67|2.555|2.44|2.34|2.27|2.15|1.985|1.6|2.45|2.43|2.34|2.3|2.375|2.34|2.25|2.15|2.01|1.98|1.93|1.86|1.83|1.79|1.71|1.69|1.695|1.74|1.715|1.72|1.69|1.64|1.63|1.625|1.62|1.65|1.605|1.6|1.6|1.6036|1.6234|1.5986|1.5986|1.5738|1.5986|1.5639|1.5787|1.5639|1.4993|1.4894|1.5539|1.6185|1.6085|1.5787|1.5092|1.6334|1.6185|1.5738|1.5787|1.5787|1.5291|1.5192|1.4596|1.4497|1.4695|1.5126|1.5028|1.5225|1.5423|1.5324|1.5423|1.483|1.4434|1.4385|1.3594|1.3545|1.3248|1.31|1.305|1.2704|1.2605|1.2556|1.2506|1.2457|1.2457|1.2655|1.2457|1.2951|1.31|1.3396|1.2852|1.2951|1.2852|1.2062|1.2062|1.1864|1.1765|1.1864|1.1518|1.137|1.1271|1.1271|1.1172|1.1271|1.132|1.1271|1.137|1.1271|1.1271|1.137|1.137|1.1073|1.1073|1.1765|1.1666|1.1468|1.1271|1.12|1.12|1.1|1.09|1.11|1.14|1.11|1.11|1.11|1.11|1.11|1.14|1.12|1.06|1.1|1.12|1.09|1.14|1.09|1.04|1.14|1.12|1.09|1.05|1.05|1.07|1.06|0.97|0.97|1.04|1.09|1.11|1.12|1.15|1.18|1.24|1.18|1.15|1.2|1.3|1.34|1.4|1.39|1.36|1.39|1.45|1.43|1.46|1.48|1.46|1.4|1.35|1.34|1.33|1.32|1.28|1.31|1.28|1.24|1.23|1.17|1.14|1.12|1.11|1.13|1.11|1.1|1.12|1.07|1.04|1.03|1|1.01|1.03|1.02|1|0.97|0.96|0.96|0.94|0.92|0.9|0.89|0.92|0.9|0.88|0.9|0.89|0.89|0.9|0.92|0.89|0.9|||||||||||||||||||||||||||||||
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|1.42|1.76|1.72|1.58|1.63|1.67|1.59|1.76|1.69|1.64|1.52|1.72|1.72|2.1375|1.8275|1.8875|1.89|1.7275|1.0275|0.8275|0.59|0.975|1.005|0.9375|0.785|0.78|0.7625|0.745|0.82|0.9|0.925|0.8|0.7525|0.79|0.7375|0.75|0.7125|0.835|0.9225|0.8375|0.955|1.0125|0.9375|0.9675|0.9575|0.92|0.95|0.85|0.725|0.61|0.4925|0.48|0.4125|0.405|0.4|0.4|0.46|0.37|0.35|0.3225|0.3825|0.425|0.5825|0.6|0.5|0.475|0.4875|0.5075|0.405|0.4|0.3938|0.3438|0.4625|0.4063|0.3094|0.2881|0.2406|0.2406|0.2406|0.2476|0.2043|0.1857|0.1547|0.1479|0.1393|0.1424|0.1207|0.0916||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50|14.08|15.11|15.3|14.69|14.3|13.44|13.12|12.65|12|11.55|11.01|11.55|11.74|11.69|11.75|11.61|11.22|11.72|11.84|8.1|6.47|11.94|12.87|11.25|11.5|10.76|10.14|9.8|9.2|8.9|8.45|7.97|8.61|8.53|8.27|8.15|8.15|7.25|7.54|7.41|7.45|7.65|7.18|7.05|7.1|7.1|7.25|6.82|6.46|6.63|6.34|6.3|6.15|5.73|5.33|5.19|5.22|5.32|5|4.97|5|5.25|5.4048|5.3267|5.2289|5.0334|4.965|4.7011|4.0658|4.0365|4.1049|4.0561|4.1049|3.8117|3.626|3.5674|4.0365|4.1636|4.0268|3.929|3.7042|3.6651|3.5576|3.5674|3.5478|3.284|3.2253|3.1178|2.6389|3.1471|3.0103|2.7757|2.7366|2.6096|2.6682|2.6878|2.7366|2.7562|2.6389|2.6291|2.7171|2.59|2.8344|2.6584|2.7171|2.6975|2.5802|2.5412|2.463|2.1991|2.1209|2.0622|1.9841|1.9352|1.9645|1.7984|1.7593|1.8961|1.8863|1.9645|1.9841|1.9059|2.0036|2.1502|2.2675|2.4434|2.375|2.2284|2.1991|2.2968|2.3457|2.5314|2.6096|2.4532|2.3652|2.375|2.1991|2.1991|2.1502|1.9547|1.7202|1.6908|1.6127|1.4954|1.3976|1.1924|0.9676|0.9774|0.9774|0.909|0.8894|0.8014|0.6548|0.5766|0.606|0.5669|0.5571|0.5766|0.6255|0.6939|0.7037|0.8014|0.7623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50|4.8|4.85|4.95|4.45|4.74|4.82|4.4|4.57|4.38|4.3|4.7|4.89|4.81|5.45|5.46|5.55|6.27|6.17|6.72|6.37|5.55|7|7.81|7.55|7.05|6.78|6.7|6.41|6.66|6.74|6.5|6.68|6.35|6.5|6.6|6.35|6.7|7.45|7.65|7.55|7.61|7.5|7.57|7.35|7.4|7.55|7.95|8|7.9|7.7|7.35|7.16|6.94|6.7|6.85|7.25|7.25|6.9|6.7|6.6|6.1|6.12|5.85|5.6|5.5|5.5|5.65|5.99|6.1|5.4|5.55|5.5|4.95|4.9|4.9|4.9|4.99|5.1|4.6|4.55|4.85|4.85|4.8|4.65|4.95|4.7|4.05|4.01|3.95|4.03|4.03|4.15|4.35|4.4|4.4|4.42|4.4|4.41|4.4|4.37|4.65|4.57|4.5|4.4|4.3|4.3|4.25|4.25|4.3|4.2|3.85|3.75|3.8|3.77|3.9|3.9|4.1|4.15|4.02|3.66|4.1|4.75|4.85|4.82|5.1|5.2|5.4|5.15|4.8|4.93|4.55|4.5|4.55|4|3.95|3.92|3.95|3.86|4.2|4.29|4.5|4.52|4.75|4.65|4.75|4.74|4.85|4.95|5.1|5.2|5.53|5.45|5.3|5.2|5.2|5|5.2|4.79|5.35|5.35|5.01|4.74|4.3|4|3.68|3.73|3.72|3.79|4.05|4.18|4.25|4.02|4.12|4.23|4.37|4.44|4.84|4.95|5.15|4.82|4.55|4.5|4.66|4.7|4.95|5|4.9|4.9|4.03|3.9|4|3.7|4.2|4.2|4.3|4.45|4.5|4.15|4|4.15|4.2|4.36|4.3|4.1|4.33|4.3|4|4.33|4.28|4.5|4.77|4.85|4.8|4.65|5.15|5.03|5.15|5|4.97|4.85|4.75|||||||||||||||||||||||||||||||
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|5.2|5.2|5.02|4.32|4.55|4.6|4.33|4.43|4.22|4.48|4.84|4.72|4.75|4.86|4.68|4.87|4.96|4.8|4.75|4.25|3.3|4|4.71|4.85|4.96|4.85|4.59|4.4|4.5|4.64|4.63|4.91|4.64|4.37|4.34|4.2|4.3|4.4|4.65|4.5|4.58|4.61|4.45|4.35|4.45|4.4|4.69|3.85|3.75|3.66|3.3|3.37|3.3|3.3|3.3|3.21|3.36|3.35|3.32|3.2|3.05|2.92|3.08|3.13|2.96|2.82|3.07|2.95|2.31|2.16|2.23|2.1282|2.0599|1.9623|1.8842|1.8549|1.6303|1.601|1.5913|1.5132|1.4546|1.4644|1.3765|1.3667|1.3179|1.3667|1.4741|1.4644|1.5034|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|7.8|7.7|7.58|6.68|7.07|6.98|6.21|6.65|5.52|5.17|5.42|5.18|4.79|4.57|3.63|2.94|3.3|2.92|2.26|1.8|0.87|3.93|4.84|4.8|4.4|3.37|4.02|3.75|3.91|3.81|3.27|3.11|3.1|3.15|2.73|2.5|2.89|3.1|2.78|2.81|2.75|2.81|2.51|2.37|2.05|1.66|1.8|1.63|1|0.64|0.64|0.62|0.55|0.4|0.29|0.25|0.28|0.28|0.29|0.285|0.32|0.35|0.51|0.6|0.65|0.57|0.74|0.66|0.65|0.73|0.78|0.77|0.71|0.8|0.76|0.75|0.86|0.95|0.87|0.94|0.95|0.99|1|0.94|0.92|0.91|0.85|0.85|0.87|0.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50|6.14|5.85|5.33|5.01|4.72|4.55|4.31|4.19|4|3.82|3.65|3.1|2.95|2.75|2.75|2.36|2.1|1.96|1.9|1.6|1.37|1.91|2.42|2.29|2.27|2.16|2.25|2.16|2.3|2.33|2.18|2.11|2.03|2|1.95|1.91|2|2.01|2.12|1.98|1.92|1.95|1.79|1.77|1.8|1.75|1.82|1.8|1.75|1.66|1.66|1.64|1.66|1.58|1.51|1.48|1.48|1.5|1.53|1.49|1.42|1.35|1.32|1.29|1.23|1.2|1.26|1.28|1.25|1.3|1.42|1.45|1.48|1.29|1.24|1.11|1.22|1.3|1.33|1.4|1.32|1.31|1.3|1.4|1.44|1.42|1.54|1.57|1.62|1.71|1.67|1.7|1.75|1.69|1.7|1.61|1.66|1.57|1.53|1.34|1.27|1.3|1.32|1.37|1.43|1.45|1.6|1.48|1.52|1.65|1.64|1.46|1.42|1.37|1.4|1.4|1.4|1.33|1.3|1.3|1.3|1.21|1.15|1.11|1.17|1.12|1.25|1.29|1.24|1.17|1.12|0.96|0.95|0.9|0.81|0.71|0.68|0.63|0.62|0.56|0.55|0.46|0.46|0.47|0.47|0.5|0.497|0.4526|0.4615|0.4526|0.4703|0.4437|0.4437|0.4881|0.6035|0.6035|0.6212|0.6922|0.7543|0.781|0.71|0.71|0.7987|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50|1.76|1.83|1.87|0.155|0.163|0.164|0.168|0.17|0.165|0.157|0.151|0.157|0.145|0.142|0.137|0.125|0.125|0.146|0.146|0.1377|0.1007|0.2649|0.3656|0.3656|0.4185|0.4503|0.5828|0.5722|0.6093|0.6199|0.6304|0.6463|0.6622|0.7735|0.9801|0.9801|1.1655|1.0861|1.0861|1.1337|1.3298|1.2185|1.1496|1.1655|1.0914|1.3298|1.4463|1.2874|1.298|1.3245|1.3457|1.4516|1.7324|1.7059|1.8225|1.9867|1.8013|1.9072|2.347|2.1615|2.1774|2.4264|2.4529|2.4688|2.4741|2.347|2.0715|2.4105|2.1933|2.2092|2.1774|2.2145|2.3682|2.347|2.4264|2.5748|3.1522|3.184|3.237|3.1046|2.9456|2.9403|3.0463|3.0516|3.3271|3.0728|3.2317|3.4171|3.3695|3.3907|3.3377|3.2847|3.2423|3.0198|3.0198|2.9933|2.9933|3.0728|2.9138|2.7125|2.7125|2.6225|2.8768|2.8026|2.5642|2.6278|2.5801|2.384|2.4694|2.4744|2.4595|2.4446|2.3949|2.3999|2.4595|2.5688|2.4744|2.4446|2.5241|2.544|2.6086|2.6632|2.534|2.6433|2.7775|2.7427|2.7825|2.7825|5.02|4.99|4.88|4.78|4.81|4.65|4.61|4.51|4.33|4.24|4.23|4.65|4.66|4.36|4.5|4.37|4.28|4.32|4.08|4.03|3.75|3.87|3.8|3.57|3.42|3.47|3.48|3.01|2.95|3.35|3.89|4.36|3.81|3.83|4.1|4.14|4.31|4.61|4.69|5.2|5.21|5.26|5.03|4.86|4.69|5.16|5.22|5.05|4.99|5.25|5.72|5.44|5.31|5.05|4.83|4.89|5.21|5.06|5.21|5.73|5.71|5.74|5.8|5.53|5.65|5.64|5.44|5.39|5.3|5.21||||||||||||||||||||||||||||||||||||||||||||||||||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|3.14|3.11|3.15|3.03|3.13|3.3|3.39|3.34|2.92|2.82|2.95|3.03|2.75|2.8|2.42|2.33|2.36|2.39|2.4|1.68|1.14|3.12|3.64|3.85|3.83|3.71|3.81|3.8|3.77|3.7|3.75|3.78|3.72|3.75|3.41|3.42|3.51|3.69|3.9|3.93|3.88|3.9|3.89|3.8|3.76|3.85|3.89|3.81|3.76|3.66|3.68|3.77|4.02|4.04|4.25|4.09|3.9|3.58|3.77|3.78|3.44|3.68|4.45|4.88|4.55|4.4|4.58|4.5293|4.292|4.2326|4.0645|4.1238|3.9063|3.6788|3.6986|3.8074|4.0249|4.0546|4.0348|3.9953|3.8272|3.6986|3.7382|3.6986|3.7777|3.3723|3.5602|3.481|3.659|3.8865|3.8766|3.7777|3.8074|3.5107|3.6294|3.5107|3.6294|3.7283|3.7382|3.8272|4.1238|3.9557|4.1041|4.0052|4.1238|3.8568|3.6788|3.5206|3.5799|3.6986|3.6689|3.4613|3.3327|3.3228|3.4415|3.7085|3.7085|3.4118|3.3228|3.2734|3.214|3.214|3.2931|3.1547|3.4909|3.4118|3.4613|3.3426|3.18|3.19|3.18|3.09|2.99|2.81|2.8|2.82|2.76|2.79|2.82|3.11|3.13|3.07|3.24|3.18|3.24|3.15|3.08|3.18|2.53|2.59|2.66|2.65|2.49|2.56|2.9|2.79|2.9|2.88|3.34|3.31|2.87|2.85|3.38|3.48|3.25|3.52|3.67|4.13|4.34|4.75|3.86|3.7|4.25|4.33|4.22|4.13|4.04|4.15|4.37|4.41|4.37|4.32|4.24|4.25|4.35|4.47|4.46|4.5|4.12|3.77|3.7|3.68|3.7|3.64|3.89|3.89|3.68|3.49|3.35|3.56|4|4.12|4.15|4|3.69|3.61|3.51|3.65|3.9|3.83|3.61|3.61|3.49|3.56|3.72|3.72|3.67|3.53|3.46|3.63||||||||||||||||||||||||||||||||
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|4.41|4.51|4.69|4.7|4.73|4.535|4.425|4.37|4.395|4.59|4.71|4.4|4.47|4.49|4.535|4.745|4.44|4.3|4.32|4.08|3.445|4.5|4.33|4.215|4.35|4.38|4.27|3.9269|3.8472|3.6578|3.5881|3.5482|3.5283|3.5835|3.9309|4.0699|3.8465|3.7522|3.8176|3.6692|3.6692|3.5703|3.3923|3.2439|3.2893|3.2696|3.4321|3.4961|3.5109|3.5109|3.5799|3.7128|3.6882|3.6045|3.5552|3.4272|3.2696|3.4075|3.3583|3.3238|3.2155|3.378|3.442|3.6436|3.4376|3.1875|3.5357|3.3591|3.3199|3.1385|3.1287|2.9913|3.1287|2.8933|2.9031|2.6088|2.7118|2.6824|2.5843|2.7363|2.8442|3.0208|3.0257|2.8442|2.9815|2.7609|2.8246|2.6971|2.6088|2.5941|2.5647|2.3784|2.3146|2.2656|2.2509|2.1871|2.2067|2.2165|2.1528|2.1528|2.1528|2.1185|2.2116|2.2656|2.1626|2.1234|2.1381|2.0988|2.2607|2.2705|2.2607|2.3244|2.3538|2.246|2.4519|2.3735|2.0841|2.0645|1.937|1.9174|1.8319|1.8693|1.7796|1.7646|1.8169|1.6861|1.5889|1.458|1.4764|1.5517|1.627|1.5592|1.5291|1.514|1.4764|1.4914|1.3408|1.3483|1.3935|1.6119|1.5894|1.6873|1.7777|1.7626|1.7927|1.853|1.9509|1.9509|1.981|1.8907|1.853|1.6873|1.6722|1.7475|1.7174|1.6722|1.6496|1.6647|1.9584|2.3727||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50|2.19|2.27|2.37|2.44|2.38|2.33|2.27|2.21|2.05|2.25|2.31|2.18|2.15|2.08|1.93|1.79|1.78|1.58|1.47|1.26|1.18|2.19|2.28|2.2|2.18|2.25|2.22|2.25|2.18|2.12|2.01|2|1.91|1.89|1.87|1.83|1.84|1.86|1.91|1.84|1.83|1.79|1.71|1.71|1.68|1.68|1.73|1.75|1.62|1.62|1.61|1.64|1.65|1.71|1.72|1.72|1.67|1.77|1.72|1.71|1.78|1.84|1.95|2|1.9616|1.8568|1.8107|1.8526|1.7898|1.7772|1.794|1.7562|1.7059|1.6473|1.6682|1.7604|1.7101|1.7017|1.6682|1.6095|1.5802|1.6263|1.597|1.5173|1.4712|1.4293|1.4419|1.3916|1.358|1.3413|1.3161|1.2742|1.2658|1.2491|1.2742|1.2658|1.2742|1.3036|1.3413|1.3832|1.3622|1.3539|1.4|1.4503|1.3832|1.358|1.3287|1.3161|1.3203|1.3161|1.291|1.2742|1.2155|1.1946|1.1736|1.1359|1.0982|1.0898|1.0437|1.0311|1.0479|1.0479|1.006|0.9808|1.0646|1.0814|1.0898|1.0311|1|0.99|0.98|0.97|0.98|0.92|0.86|0.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11119|1096403|/equities/summerset?cid=1096403|NZX50|13.18|14.25|14.78|12.65|12.9|12.49|12.01|11.7|11.56|11.95|11.86|10.6|10.14|8.95|8.41|7.1|6.38|6.05|5.7|5.21|3.36|7.55|8.34|7.6|6.52|6.33|5.95|5.5|5.51|5.35|5.45|5.5|6.36|5.94|6.05|6.05|6.16|6.4|7.48|7.46|7.46|7.25|6.8|6.8|6.23|5.41|5.38|5.12|4.6|4.8|4.92|4.81|4.67|4.63|4.84|5.1|4.98|4.77|4.55|4.45|4.52|4.57|5.13|4.58|4.39|4.21|4.32|4.2|3.91|3.8|3.9|3.82|3.82|3.5|3.5|3.67|3.53|3.38|3.36|3.3|3.2|3.05|2.78|2.65|2.64|2.58|2.83|2.8|3.05|3.4|3.43|3.3|3.35|3.28|3.26|3.1|3.23|3.02|2.95|2.96|2.81|2.77|2.82|2.62|2.47|2.4|2.25|2.2|1.96|1.92|1.85|1.82|1.63|1.63|1.64|1.51|1.45|1.41|1.3|1.29|1.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|3.32|3.48|3.02|3.2|3.61|3|2.85|3.28|3.34|4|4.66|4.5|5.01|5.29|5.39|6.19|6.85|6.66|6.5|6.25|4.36|5.8|8.6|8.6|9.02|8.95|8.55|8.86|8.93|8.45|8.8|10.3|9.3|8.92|8.86|8.35|8.09|8.05|10.74|10.3|10.51|10.5|9.76|8.25|7.4|6.26|6.66|6.62|6.45|6.24|4.77|4.4|4.2|3.92|3.56|3.35|3.05|3.06|3.11|2.95|2.97|3.1|3.2|3.3329|3.1004|2.955|2.955|3.081|2.5965|2.4221|2.6934|2.4609|2.1896|2.1896|2.1121|1.9765|2.3156|2.335|2.4415|2.7516|2.5675|3.0616|2.8097|3.0325|3.2651|3.3329|3.0519|3.1972|3.0713|3.0035|2.9841|3.4395|3.4588|3.4104|3.5654|3.4879|3.3426|3.11|3.0035|2.519|2.5287|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50|2.7|2.5|2.31|2.22|2.31|2.41|2.35|2.48|2.17|2.02|2.25|2.34|2.16|2.19|1.91|1.69|1.64|1.72|1.24|0.93|0.55|2.41|2.72|3.05|3.03|3.53|3.7|3.56|3.49|3.6727|3.6628|3.8113|4.6033|4.2667|4.7517|4.7616|4.4845|4.7517|4.9695|5.4942|5.9397|6.2862|5.9892|5.9199|5.8704|5.4447|5.6031|5.0289|4.6627|4.5637|4.4251|4.1479|4.138|3.6727|3.6529|3.4153|3.6628|3.7024|3.6529|3.1876|3.0094|3.1777|3.1282|2.9005|2.5937|2.4551|2.6234|2.5046|2.3561|2.2076|2.1185|2.0888|2.0888|2.0294|1.8809|1.8809|1.673|1.7225|1.673|1.5839|1.7225|1.7621|1.7621|1.6631|1.4552|1.3661|1.3562|1.1681|1.0394|1.0592|1.079|1.079|1.1186|0.9405|0.9009|0.8811|0.792|0.7029|0.6534|0.594|0.5742|0.5742|0.5841|0.594|0.6039|0.6435|0.6435|0.6831|0.7029|0.7029|0.5841|0.5544|0.5346|0.5346|0.5643|0.594|0.594|0.5841|0.5841|0.5742|0.594|0.594|0.594|0.5742|0.6435|0.6534|0.693|0.5742|0.5445|0.5544|0.7227|0.7029|0.6831|0.7227|0.7623|0.7227|0.7128|0.7326|0.7425|0.9009|0.9009|0.8514|0.7821|0.6831|0.6732|0.6534|0.5247|0.5049|0.396|0.4158|0.47|0.44|0.42|0.43|0.65|0.59|0.68|0.91|1.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50|7.22|7.18|7.3|7.82|7.75|7.52|8.23|8.11|7.91|8|7.85|7.25|7.01|7.06|6.76|6.56|6.4|6.9|6.43|6|4.5|6.36|7.22|7.15|6.9|8.01|7.65|7.55|7.13|6.86|6.7537|6.4792|6.0773|6.1067|5.9793|5.8813|5.757|5.6627|5.625|5.3424|5.2576|5.201|5.3235|5.2199|4.8524|4.8147|5.0597|5.4837|5.3706|5.1351|4.909|5.088|5.0503|4.777|4.5226|4.2777|4.2211|4.1646|4.3719|4.0892|4.1269|4.6263||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50|3.91|3.99|4|3.99|4|3.97|3.98|3.98|3.92|3.98|4.21|4.11|4.12|4.12|4.2|3.82|3.59|3.56|3.46|3.18|2.95|3.13|3.55|3.45|3.44|3.52|3.52|3.46|3.73|3.59|3.6|3.48|3.41|3.42|3.24|3.21|3.25|3.3|3.37|3.26|3.3|3.35|3.18|3.15|3.15|3.23|3.31|3.38|3.31|3.25|3.11|3.25|3.31|3.24|3.21|3.14|3.16|3.2|3.15|3.1|3.06|3.11|3.15|3.41|3.24|3.14|3.3|3.27|3.2|3.14|3.12|3.1|3.1|3.14|3.15|3.07|3.28|3.1|3.08|3.07|2.93|2.88|2.78|2.74|2.69|2.55|2.56|2.55|2.51|2.48|2.48|2.41|2.39|2.27|2.5|2.5|2.51|2.56|2.55|2.63|2.65|2.6|2.77|2.78|2.74|2.78|2.69|2.58|2.6|2.7|2.71|2.66|2.62|2.57|2.63|2.58|2.55|2.55|2.46|2.35|2.51|2.45|2.4|2.21|2.3|2.46|2.41|2.34|2.35|2.45|2.3|2.29|2.39|2.26|2.05|2.05|2.02|2.08|2.01|2.01|1.96|1.92|1.94|1.92|1.91|1.88|1.88|2|1.98|2|2|2.1|2.13|2.17|2.03|1.97|1.9|1.91|2.09|2.15|1.91|1.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|2.47|2.4|2.32|2.14|2.1|2.14|2.05|2.11|1.65|1.44|1.42|1.65|1.46|1.43|1.65|1.12|1.18|1.45|1.15|0.9439|0.8581|2.8127|3.2417|3.2894|3.5754|3.4229|3.5754|3.6708|5.3393|5.3107|4.7768|4.6051|4.2619|3.6612|3.4705|3.2512|3.3752|3.3371|3.6136|3.6994|3.5277|3.3275|2.8699|2.6982|2.4027|2.3645|2.7078|2.479|2.479|2.3931|2.4837|2.4313|2.7412|2.7412|2.765|2.7412|2.6029|2.5743|2.5552|2.56|2.7173|2.8603|3.051|2.9318|2.7888|2.6935|2.765|2.5457|2.2644|2.0261|2.5028|2.6935|2.5266|2.3359|2.4313|2.4742|2.5743|2.3359|2.2883|2.0499|2.0261|1.9069|1.8068|1.74|1.4874|1.4063|1.2252|1.1394||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|2.9|2.905|3|3.11|3.075|2.99|2.91|2.88|2.85|3.01|3.25|2.95|2.91|2.84|2.895|2.6|2.5|2.45|2.31|2.175|1.9|2.76|2.76|2.61|2.58|2.65|2.61|2.56|2.45|2.31|2.1|2.08|2.06|2.03|2.05|2.045|2.07|2.05|2.055|2.05|2.01|2.005|1.99|2.035|2.06|2.045|2.16|2.16|2.185|2.2|2.2|2.24|2.19|2.22|2.18|2.05|2.01|2.02|2|1.97|1.97|2|2.19|2.225|2.11|2.1016|2.0421|2.0123|1.8884|1.8389|1.8389|1.8042|1.7645|1.6852|1.6456|1.6208|1.596|1.6109|1.6257|1.6456|1.6059|1.5861|1.5216|1.487|1.4671|1.4027|1.4076|1.3283|1.3283|1.3036|1.3135|1.2391|1.249|1.2441|1.249|1.254|1.259|1.259|1.3432|1.3581|1.329|1.2158|1.3585|1.329|1.2798|1.2207|1.2109|1.1863|1.2306|1.2207|1.201|1.2059|1.1813|1.1518|1.142|1.1616|1.1223|1.1124|1.0829|1.0681|1.137|1.1026|1.0829|1.0435|1.1321|1.142|1.1026|1.0534|1.0238|1.0041|1.014|1.0337|1.0534|1.1363|1.0999|1.0999|1.0908|1.0545|1.0908|1.0817|1.0636|1.0454|1.0363|1.0636|1.0636|1.0545|1.0454|1.0545|1.0454|1.0636|0.9999|0.9999|1.009|1.0272|0.9817|0.9454|0.9181|0.9363|0.9545|0.9545||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|22.9|26.45|25.6|25.85|25.59|27.44|26.87|26.4|25.01|21.97|20.57|20.75|18.4|17.95|17.3|17.59|18.46|18.1|15.92|15.68|14.11|24.59|25.12|25.12|25.7|30.1|29.8|28.5|28.6|28.5|26.8|27.05|26.55|25.33|25.75|24.5|26.6|27.86|29.8|30.05|31.65|29.38|30.15|29.65|30.1|32.01|33.44|33.85|34|34.73|33.8|33.56|31.53|30.77|31.51|36.3|35.7|32.75|32.8|32.35|30.75|31.01|29.55|30.5|29.05|29.03|31.75|31.19|31.18|29.88|31.99|32.85|32.24|32.2989|32.0009|31.2858|35.3877|33.1729|34.1661|37.7416|38.2382|36.6491|33.6695|32.9742|34.911|35.0103|34.762|35.8049|35.1593|36.0532|35.9042|36.5498|34.762|32.3585|32.279|32.8749|35.7552|35.8979|34.8581|33.7687|32.1843|32.1843|32.1843|36.8386|36.908|33.6994|32.5804|31.6891|29.7086|30.5008|29.7086|29.461|26.9358|25.6484|25.6484|26.9358|25.995|25.6979|25.7573|25.7969|25.0542|23.9649|22.8063|22.1824|25.5494|27.0348|28.2232|32.1843|29.796|29.1008|28.1076|27.0945|26.8164|29.061|27.7103|26.3695|24.9492|25.2273|26.6178|34.0171|33.3715|27.9983|30.1933|28.6042|29.1008|29.7463|28.5545|26.6078|23.3899|23.3303|22.9429|23.2607|19.7647|18.9701|18.3245|18.1756|17.083|21.8504|25.3266|26.3198|22.8436|25.0286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50|3.51|3.38|3.32|2.87|2.68|2.52|2.55|2.53|2.65|2.68|2.95|3.11|2.81|2.72|2.65|2.67|2.65|2.65|2.76|2.87|2.5|4.02|4.35|4.01|4.8|5.26|5.33|6.05|6.06|5.9|5.96|6.19|6.05|5.94|5.35|5.47|5.18|5.8|7.01|7.12|6.95|7.3|7.21|6.96|6.81|6.95|7.47|7.47|7.13|6.94|7.25|7.6|7.6|7.45|7.38|6.96|6.8|6.95|7.25|6.91|7.02|7.6|8.1|8.45|8.02|7.89|7.76|6.75|6.21|5.82|6.24|6.42|6.33|5.75|5.7|5.55|5.62|5.55|4.78|4.73|4.72|4.5|4.54|4.18|4.08|3.85|3.93|3.7|3.76|3.82|3.75|3.81|3.72|3.58|3.65|3.46|3.69|3.8|3.6|3.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP|1.85|1.7|1.62|1.58|1.58|1.43|1.26|1.3|1.28|1.4|1.32|1.27|1.34|1.4|1.21|1.17|1.26|1.32|1.41|1.29|0.91|1.85|1.84|1.84|1.9|1.79|1.78|1.72|1.7|1.7|1.66|1.65|1.6|1.56|1.61|1.63|1.61|1.72|1.79|1.76|1.84|1.9|1.7|1.73|1.78|2.2|2.24|2.25|2.2|2.33|2.35|2.62|2.61|2.84|2.78|2.63|2.6|2.68|2.64|2.5|2.29|2.3|2.3|2.26|2.25|2.3|2.35|2.33|2.15|2.1|2.15|2.19|2.35|2.13|2.1|2.1|2.12|2.25|2.19|2.19|2.2|2.3298|2.3298|2.3298|2.4851|2.3589|2.3589|2.2812|2.2812|2.4948|2.4754|2.3783|2.3783|2.4268|2.621|2.621|2.621|2.8442|2.8248|2.8151|2.7569|2.7181|2.6695|2.3103|2.3298|2.4754|2.3783|2.3298|2.2812|2.0774|2.0871|2.3298|2.3589|2.3298|2.3298|2.2327|2.1162|1.8735|1.8638|1.8638|1.8444|1.8541|1.8056|1.7473|1.6891|1.6017|1.427|1.4076|1.4076|1.3008|1.3105|1.21|0.92|0.92|0.82|0.83|0.79|0.76|0.63|0.73|0.73|0.85|0.78||0.68|0.74|0.8|0.77|0.76|0.73|0.66|0.63|0.58|0.64|0.63|0.53|0.63|0.49|0.58|0.61|0.64|0.66|0.65|0.77|0.65|0.85|0.9|1|1.05|1.05|1|1|1.16|1.18|1.18|1.22|1.19|1.18|1.2|1.25|1.4|1.53|1.35|1.4|1.57|1.4|1.38|1.29|1.16|1.16|1.16|1.2|1.3|1.4|1.35|1.3|1.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|0.001|0.001|||0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.001||0.001|0.001|0.001|||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.002||0.003|0.003|0.002|0.002|0.002|0.005|0.008|0.008||0.006|0.004|0.005|0.003|0.007|0.006|0.004|0.007|0.005|0.006|0.005|0.005|0.002|0.003|0.005|0.003|0.002|0.002|0.001|||0.003|0.001||0.002|||0.002||0.002|0.002|0.002|0.001|0.002||0.001|0.002|0.003|0.003|0.003|0.004|0.003||0.003|0.003|0.001||||0.003|0.006|0.005|0.005|0.006|0.006|0.005|0.005|0.004||0.007|0.008|0.008|0.012|0.008|0.004|0.005|0.002|0.006|0.005||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|4.35|4.01|4.11|4.08|4.47|4.51|4.5|4|4.15|4.18|5|4.5|4.51|4.8|4.95|4.46|3.91|3.8|4.12|3.74|3.09|3.6|3.5|3.1|2.87|2.91|2.9|2.7|3|2.85|2.15|1.7|2|2.05|2.15|2.15|2.2|2.16|2.18|2.2|2.29|2.36|2.36|2.35|2.25|2.25|2.35|2.3|2.3|2.45|2.4|2.5|2.26|2.16|2.25|2.3|2.65|2.62|2.65|2.75|2.9|3|3|3.04|2.95|3.1|2.95|2.75|2.55|2.4|2.74|3.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.75|0.64|0.61|0.58|0.57|0.56|0.56|0.52|0.51|0.5|0.55|0.58|0.5408|0.59|0.58|0.6|0.59|0.62|0.58|0.51|0.46|0.65|0.65|0.64|0.68|0.66|0.64|0.68|0.67|0.7|0.73|0.73|0.72|0.7|0.65|0.7|0.7|0.67|0.7|0.75|0.77|0.7|0.77|0.82|0.8|0.77|0.96|0.87|0.78|0.81|0.8|0.87|0.78|0.63|0.64|0.63|0.6|0.69|0.69|0.67|0.52|0.51|0.55|0.5|0.45|0.44|0.4|0.49|0.5|0.46|0.49|0.44|0.49|0.41|0.47|0.55|0.52|0.47|0.4|0.5|0.47|0.65|0.67|0.7|0.77|0.8|0.67|0.45|0.45|0.47|0.47|0.43|0.42|0.42|0.48|0.32|0.3|0.46|0.18|0.13|0.14|0.18|0.18|0.16|0.15|0.1|0.27|0.23|0.21|0.21|0.22|0.08|0.24|0.23|0.3|0.39|0.35|0.35|0.3|0.3|0.3|2|2|5|8|9|10|8|8|17|18|19|18|14|24|25|27.3077|31.859|45.5128|50.9743|56.4359|91.0256|95.5769|89.2051|206.8764|215.1514|198.6013|231.7016|231.7016|289.6269|31.4452|36.8049|36.0538|48.8228|57.0851|54.8115|58.4656|80.3902|87.6984|89.5957|89.5957|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.26|0.25|0.275|0.295|0.26|0.193|0.171|0.164|0.163|0.17|0.161|0.13|0.128|0.132|0.138|0.148|0.155|0.168|0.163|0.145|0.145|0.182|0.189|0.189|0.18|0.182|0.18|0.175|0.184|0.19|0.181|0.189|0.192|0.21|0.21|0.205|0.23|0.24|0.255|0.265|0.27|0.25|0.24|0.225|0.205|0.2|0.21|0.187|0.185|0.18|0.18|0.21|0.22|0.21|0.22|0.215|0.225|0.225|0.225|0.205|0.195|0.21|0.2|0.23|0.23|0.24|0.25|0.24|0.21|0.2|0.2|0.28|0.29|0.275|0.28|0.295|0.29|0.29|0.3|0.315|0.31|0.32|0.34|0.33|0.32|0.34|0.36|0.37|0.38|0.36|0.3|0.33|0.38|0.4|0.37|0.35|0.32|0.33|0.33|0.32|0.3|0.28|0.25|0.26|0.28|0.3|0.28|0.25|0.25|0.27|0.27|0.26|0.24|0.23|0.3145|0.2966|0.3145|0.3415|0.3595|0.2696|0.3415|0.3415|0.3595|0.4224|0.4493|0.4583|0.5931|0.9526|1.0334|0.9885|0.9436|0.9885|0.8088|0.7099|0.7099|0.7189|0.674|0.674|0.674|0.8088|0.7998|0.8452|0.7513|0.7086|0.7427|0.7683|0.811|0.7683|0.6403|0.5805|0.4866|0.4695|0.4439|0.4439|0.4695|0.5549|0.6403|0.5976|0.7854|0.7342|0.7086|0.7513|0.7257|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP||0.001|||0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002||0.001|0.002|0.002|0.003|0.003|0.002|0.001|0.004|0.005|0.005|0.004|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.003|0.003|0.002|0.001|0.002|0.003|0.002|0.002|0.002|0.001|0.002|0.002|0.002||0.001|0.001|0.001|0.001|0.002|0.002|0.003|0.003|0.004|0.002|0.003|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.001|0.001|0.002|0.004|0.003|0.003|0.003|0.005|0.004|0.003|0.003|0.004|0.005|0.004|0.004|0.002|0.001|0.001|0.001|0.001|0.001|||||0.001|0.001|0.001|0.001|0.001|0.001|||0.001||||0.001|||0.001|0.001|0.001|||||||||0.001|||0.001||||0.001|||0.001|||||||||0.001|||0.001|0.001|0.001|0.001||||0.001|0.001|0.001|0.002||0.001|0.001|||||||||||||||0.01|0.01|0.01|0.02|0.01||0.09|0.11|0.05||0.26|0.26|0.26||0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.53|0.53|0.53|0.26|||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|0.005|0.004|0.004|0.005|0.006|0.006|0.007|0.007|0.006|0.006|0.007|0.01|0.011|0.013|0.018|0.009|0.014|0.007|0.006|0.004|0.004|0.006|0.006|0.008|0.004|0.004|0.004|0.005|0.004|0.003|0.005|0.005|0.007|0.008|0.007|0.008|0.008|0.008|0.007|0.01|0.015|0.015|0.013|0.01|0.006|0.008|0.008|0.008|0.008|0.008|0.005|0.01|0.008|||||||||||||||||||||||||||||||||||||||||||0.005||||||0.005||||0.002||||0.003|||||0.003||0.006|0.005|0.006||0.025|||||0.03|0.023|0.02|0.029|0.06|0.145|0.144|0.15|0.16|0.1||0.2|0.21|0.2|||0.2|0.2||0.25|0.25|0.25|0.22|0.25|0.25|0.23|0.25|0.3|0.35|||0.25|0.35|0.3|0.34|0.27|0.29|0.45|0.4|0.4|0.5|0.67|0.65|0.65|0.65|0.62|0.9|0.95|1.1|1.1|1.14|0.9|1.3|1.4|1.3|1.43|1.44|1.55|1.55|1.45|1.2|1.32|1.21|1.19|1.12|1.06|1.01|0.97|0.97|0.93|0.91|0.9|1|0.91|0.85|0.8|0.44|0.4|0.34|0.36|0.34||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.051|0.059|0.064|0.064|0.055|0.055|0.056|0.058|0.054|0.061|0.079|0.076|0.079|0.08|0.079|0.076|0.077|0.076|0.078|0.059|0.045|0.051|0.065|0.041|0.039|0.033|0.034|0.041|0.034|0.033|0.03|0.02|0.016|0.017|0.016|0.016|0.016|0.016|0.015|0.016|0.013|0.013|0.013|0.016|0.016|0.016|0.017|0.016|0.015|0.016|0.028|0.032|0.032|0.026|0.03|0.033|0.037|0.042|0.04|0.04|0.04|0.045|0.05|0.052|0.034|0.031|0.031|0.026|0.025|0.026|0.027|0.027|0.023|0.021|0.018|0.019|0.017|0.017|0.018|0.019|0.018|0.018|0.017|0.017|0.019|0.023|0.021|0.016|0.014|0.014|0.012|0.014|0.015|0.018|0.018|0.018|0.013|0.009|0.009|0.01|0.01|0.01|0.01|0.011|0.014|0.016|0.013|0.009|0.009|0.006|0.007|0.009|0.01|0.009|0.009|0.018|0.015|0.038|0.032|0.031|0.028|0.04|0.046|0.045|0.05|0.03|0.05|0.05|0.065|0.076|0.075|0.09|0.09|0.085|0.098|0.11|0.09|0.089|0.1|0.098|0.092|0.109|0.11|0.111|0.11|0.095|0.05|0.06|0.04|0.036|0.038|0.035|0.039|0.049|0.05|0.041|0.041|0.035|0.039|0.053|0.055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP|0.72|0.73|0.63|0.52|0.49|0.4|0.38|0.345|0.33|0.325|0.35|0.32|0.29|0.3|0.32|0.275|0.2|0.21|0.179|0.17|0.16|0.245|0.295|0.295|0.26|0.265|0.25|0.235|0.29|0.31|0.33|0.4|0.45|0.48|0.53|0.54|0.58|0.59|0.6|0.57|0.57|0.58|0.5|0.5|0.49|0.4|0.39|0.39|0.38|0.315|0.28|0.27|0.27|0.33|0.51|0.55|0.55|0.58|0.72|0.74|0.55|0.75|0.8|0.83|0.69|0.63|0.62|0.56|0.52|0.53|0.54|0.57|0.39|0.4|0.39|0.39|0.35|0.33|0.31|0.4|0.35|0.45|0.51|0.43|0.57|0.9|0.92|0.92|1.12|1.33|1.47|1.46|1.49|1.68|1.67|1.67|1.66|1.68|1.65|1.35|1.56|1.62|1.67|1.75|1.85|1.75|1.65|1.61|1.55|1.89|1.71|1.57|1.45|1.5|1.41|1.77|2|1.85|1.97|1.9|2.15|2.63|3.05|3.1|3.39|3.5|3.41|3.45|3.25|3.08|3.03|2.95|3.05|2.9|2.55|2.51|2.33|2.31|2.2|2.63|2.66|2.5|2.55|2.37|2.3|2.35|2.45|2.27|1.8|1.79|1.65|1.65|1.15|1.3|1.76|1.65|2|2.3|2.4|2.32|2.1|2.28|2.56|2.5|2.41|2.44|2.4|2.8|3.05|3.05|3.05|2.96|3.07|3.15|3.05|3|3.33|3.36|3.35|3.4|3.22|3.22|3.14|3.21|3.14|3.1|3|3.05|2.7|2.55|2.82|2.4|2.55|3.05|3.72|3.74|3.76|3.61|3.4|3.3|3.8|4.2|4.2|4.38|4.45|4.8|4.8|4.86|4.83|4.7|4.67|4.84|4.7|5|5.3|5.35|5.45|5.05|4.84|||||||||||||||||||||||||||||||||
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|6.71|6.55|6.45|5.68|5.66|5.62|5.6|5.5|5.32|5.2|5.11|4.3604|3.9847|3.8562|3.5596|3.0948|3.0355|3.0157|2.9663|2.6103|2.3236|3.7079|3.8067|3.6782|3.5694|3.52|3.5101|3.3915|3.2728|3.253|3.2234|3.2036|3.2135|3.164|3.1739|3.2629|3.2234|3.2036|3.4409|3.4607|3.4211|3.4112|3.3618|3.3124|3.4013|3.3618|3.3124|3.1937|3.1146|3.0849|3.2135|3.7969|3.8661|3.8562|3.8067|3.9551|4.2022|3.9353|3.9155|3.7079|3.5596|3.5596|3.6584|3.2333|3.0652|3.0058|2.996|2.8971|2.8773|2.818|2.7883|2.7883|2.7092|2.6697|2.729|2.6697|2.6697|2.7784|2.7784|2.7784|2.8081|2.9169|2.8773|2.818|2.7685|2.6301|2.7685|2.6697|2.5609|2.4719|2.3533|2.3434|2.4225|2.3434|2.3038|2.2742|2.2742|2.2742|2.3236|2.2742|2.2544|2.4225|2.4719|2.373|2.1753|2.3533|2.1753|2.116|1.9973|1.9775|1.9281|1.7402|1.6611|1.6512|1.5128|1.4634|1.4535|1.3942|1.2854|1.3348|1.3348|1.2854|1.3348|1.2854|1.3942|1.3348|1.4238|1.3052|1.2953|1.3348|1.3348|1.35|1.37|1.3|1.19|1.11|1.2|1.23|1.28|1.27|1.29|1.26|1.2|1.14|1.13|1.11|1.1|1.14|1|0.96|0.83|0.75|0.6|0.7|0.71|0.7|0.71|0.73|0.84|0.92|0.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.355|0.36|0.355|0.385|0.395|0.37|0.365|0.375|0.37|0.39|0.39|0.405|0.39|0.375|0.36|0.35|0.395|0.415|0.42|0.335|0.245|0.45|0.43|0.46|0.48|0.53|0.48|0.5|0.54|0.46|0.4|0.42|0.39|0.51|0.65|0.69|0.66|0.66|0.68|0.64|0.67|0.66|0.69|0.71|0.8|0.8|0.86|0.85|0.94|0.99|1.18|1.2|1.38|1.41|1.28|1.24|1.1|1.15|1.14|1.3|1.4|1.45|1.6|1.45|1.35|1.55|1.7|2|1.6|1.95|2.55|2.69|2.82|2.71|2.8|2.79|3|2.88|2.64|3.08|3.3|3.49|3.3|3.3|3.3|2.55|2.3|2.3|2.52|2.51|2.2|2.3|2.11|2.4|1.5|1.5|1.5|1.45|1.5|1.65|1.7|1.5|1.4|1.3|1.51|1.65|1.55|1.28|1.09|1.07|0.95|0.97|1|1|0.9|0.85|0.77|0.63|0.55|0.53|0.52|0.42|0.41|0.35|0.4|0.36|0.4|0.35|0.35|0.35|0.41|0.43|0.42|0.3|0.35|0.4||0.3|0.41|0.41|0.39|0.3|0.43|0.32|0.3|0.31|0.25|0.27|0.25|0.32|0.28|0.28|0.2|0.3|0.3|0.35|0.38|0.45|0.45|0.46|0.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|0.365|0.38|0.38|0.4|0.405|0.43|0.38|0.425|0.5|0.52|0.54|0.65|0.51|0.61|0.87|0.52|0.485|0.43|0.425|0.4|0.355|0.42|0.47|0.55|0.63|0.61|0.39|0.34|0.28|0.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|1.05|1.105|1.13|1.13|1.095|1.08|1.08|1.075|1.02|1.01|1.02|0.9|0.775|0.77|0.78|0.77|0.75|0.755|0.75|0.7|0.66|0.88|0.89|0.85|0.8|0.8|0.71|0.69|0.71|0.66|0.69|0.79|0.77|0.81|0.79|0.8|0.82|0.83|0.9|0.9|0.91|0.9|0.87|0.92|0.87|0.94|0.89|0.86|0.825|0.8|0.81|0.79|0.78|0.78|0.8|0.83|0.84|0.79|0.71|0.7|0.68|0.69|0.72|0.7|0.6|0.69|0.64|0.6363|0.6164|0.5965|0.5766|0.5866|0.5965|0.6263|0.6313|0.6363|0.6263|0.6164|0.6065|0.5965|0.5766|0.5269|0.5369|0.5269|0.512|0.5269|0.5269|0.5021|0.507|0.507|0.507|0.5269|0.4971|0.5418|0.5568|0.5468|0.5468|0.5468|0.5319|0.5418|0.5418|0.5568|0.5568|0.5369|0.5369|0.4971|0.4772|0.4325|0.4225|0.4126|0.3877|0.3579|0.338|0.338|0.338|0.338|0.3181|0.3181|0.3082|0.2983|0.2983|0.2883|0.2983|0.2883|0.2983|0.2784|0.2883|0.2684|0.2585|0.2585|0.2784|0.2784|0.2585|0.2585|0.2585|0.2684|0.2684|0.2585|0.2486|0.2684|0.2585|0.2486|0.2684|0.2684|0.2585|0.2684|0.2486|0.2187|0.179|0.1988|0.1889|0.1988|0.1988|0.1988|0.2287|0.2088|0.2486|0.2684|0.2684|0.2883||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP|10.63|10.25|10.2|9|8.88|8.9|9|8.5|8.74|8.55|8.54|8.35|8.1|7.7|7.69|6.71|6.15|6.27|5.51|4.98|5.12|7.76|8.5|8.5|8.45|8.65|8.5|8.58|8.8|8.6|8.49|8|7.94|7.94|7.8|7.75|7.95|7.8|8.15|7.79|7.9|7.7|7.68|7.62|7.48|7.47|7.65|7.4|7.49|7.61|7.7|7.49|7.5|7.4|7.5|7.36|7.2|7.3|7|6.9|6.9|6.75|6.9|6.3|6.2|6|6.1|6.05|5.8|5.35|5.45|5.43|5.4|5.4|5.65|5.64|5.85|5.5|5.7|6|6|6.37|5.9|5.8|5.75|5.46|5.7|5.26|5.19|5.2|5.21|5.16|5.2|4.6|4.55|4.4|4.65|4.7|4.6|4.3|3.9|3.65|4|3.86|4.12|3.95|3.89|3.65|3.5|3.6|3.62|3.17|3.09|3.1|2.97|2.98|2.96|2.8|2.6|2.59|2.55|2.55|2.52|2.3|2.33|2.5|2.45|2.35|2.3|2.4|2.4|2.44|2.45|2.37|2.35|2.23|2.12|2.12|2.12|2.18|2.1|2.2|2.21|2.21|2.25|2.13|2.04|1.96|2.04|1.98|2|2|2|2.04|2.04|2.17|2.26|2.34|2.56|2.68|2.64|2.77|2.69|2.73|2.73|2.73|2.73|2.85|2.77|2.9|2.98|2.94|2.98|2.98|3.02|2.94|3.02|2.98|2.85|2.83|2.68|2.61|2.6|2.5|2.52|2.47|2.51|2.47|2.5|2.48|2.47|2.47|2.48|2.51|2.6|2.6|2.61|2.56|2.39|2.33|2.43|2.54|2.52|2.5|2.47|2.56|2.56|2.54|2.5|2.49|2.45|2.36|2.34|2.3|2.38|2.3|2.39|2.45|2.51|||||||||||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP|3.43|3.55|3.52|3.14|3.27|3.2|3.17|3.12|3.06|3.16|3.1|3.09|3.14|3.12|3.13|2.65|2.56|2.55|3.173|2.0438|1.5492|1.9971|2.5664|2.5944|2.7064|2.7997|2.3331|2.4264|2.7997|2.809|2.7251|3.8169|3.8076|3.8169|4.1996|4.4049|5.3195|5.2728|5.2448|5.2168|5.3008|5.2261|5.3661|6.1127|6.4207|7.1953|7.7459|6.8593|6.9993|6.878|6.766|5.5621|5.4128|4.8062|4.8528|6.2527|6.7566|6.1967|5.5994|7.4659|8.3991|8.1192|9.239|9.0057|9.519|10.7416|10.8255|9.2577|8.5858|8.0258|7.7459|7.6059|5.9914|5.8794|5.2261|4.8995|4.0596|3.9196|3.7796|3.6583|3.7329|3.257|3.3877|3.4063|3.5463|3.5754|3.3004|3.2546|3.3371|3.2821|2.7503|2.7045|3.0254|3.1446|3.1171|3.3004|3.1629|3.3004|3.5754|3.5296|3.4838|3.3921|3.3004|3.1446|3.3004|3.1721|3.3004|3.3371|3.2087|3.4929|3.3921|3.0254|2.842|2.897|2.5853|2.3836|2.2645|2.3011|2.0628|2.2003|2.4753|1.7877|1.6044|1.4393|1.586|1.5402|1.5585|1.3293|1.2652|1.2652|1.3293|1.2377|1.6044|1.6685|1.7602|1.6502|1.8794|2.21|2.1086|1.6777|1.74|1.59|1.39|1.23|1.13|1.03|1.08|0.89|0.81|0.81|0.72|0.72|0.79|0.79|0.98|1.11|1.13|1.47|1.49|1.72|1.6|1.5|1.95|1.48|1.43|1.86|2.32|2.65|2.67|2.8|3|3.1|2.9|3.74|3.6|3.8|3.8|3.7|3.75|3.65|3.45|3.37|3.2|3.29|3.12|2.9|2.75|2.53|2.1|2.1|1.95|2.09|2.18|2.2|2.14|2.16|1.97|1.97|1.97|1.95|2.14|2.38|2.05|1.99|2.14|2.14|2.34|2.3|2.32|2.16|2.14|2.14|2.14|2.24|2.18|2.14|2.1|||||||||||||||||||||||||||||||||||
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.03|0.029|0.039|0.036|0.04|0.038|0.03|0.03|0.037|0.036|0.038|0.042|0.045|0.045|0.046|0.046|0.044|0.057|0.052|0.045|0.044|0.059|0.06|0.064|0.066|0.064|0.064|0.041|0.04|0.07|0.041||||0.035|0.05|0.075|0.081|0.085|0.075|0.08|0.07|0.07|0.063|0.07|0.06|0.05|0.04|0.069|0.076|0.076|0.058|0.078|0.041|0.069|0.069||0.08|0.09||||0.09|0.06|0.06|0.1|||0.11|0.11|0.12|0.12|0.11||0.125|0.12|0.12|0.12|0.12||0.15|0.14|0.13|0.13|0.15|0.135|0.14|0.13|0.14|0.125|0.13|0.12|0.13|0.15|0.16|0.16|0.17|0.17|0.14|0.13|0.16|0.15|||||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||0.25|0.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP|14.22|13.97|13.8|12.9|13.5|14.73|14.5|14.14|14.18|13.75|14.4|15|14.65|14.2|13.9|12.68|12.65|10.2|9.55|8.14|6.39|10|11.4|10.9|11.01|10.6|10.88|10.88|11.6|10.8|10.21|9.8|9.65|9.4|9.64|9.75|9.44|9.13|10.2|9.15|8.65|8.55|8.24|8.2|7.9|7.51|7.8|7.44|7.1|6.5|6.52|6.75|6.5|6.4|6.15|6.15|6.15|5.95|5.65|5.7|5.65|5.9|5.75|5.94|6|6.1|5.75|5.78|5.58|5.7|5.78|5.5|5.27|4.79|4.9|5|4.74|4.7|4.7|4.65|4.47|4.48|4.6|4.6|4.51|4.3|4.3|4.1|4.14|4.01|3.66|3.47|3.65|3.5|3.66|3.61|3.75|3.7|3.85|3.85|4|3.95|3.74|3.6|3.36|3.15|2.94|2.92|3|2.98|3.01|2.88|2.69|2.5|2.4|2.31|2.31|2.2|2.02|2.02|2.02|1.95|1.9|1.9|1.92|1.92|2.15|2.15|1.94|1.92|2|1.72|1.7|1.58|1.63|1.58|1.45|1.5|1.6|1.71|1.8|2.27|2.7|2.45|2.31|2.34|2.28|2.16|2.02|2.05|2.15|1.95|1.9|1.99|1.96|2|2|1.9|2|2.08|1.8|1.82|1.85|1.65|1.5|1.84|2.2|2.3|2.58|2.68|2.56|2.28|2.1|2.15|2.4|2.4|2.5|2.35|2.2|2.25|2.4|2.23|2.2|2.05|1.9|1.75|1.58|1.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11145|1168673|/equities/enprise-group|NZXSMALLCAP|1.67|1.88|2|1.8|2.5|1.8|1.26|1.1|1.06|1.03|1|0.78|0.9|1.01|0.83|0.68|0.67|0.62|0.62|0.61|0.5857|0.6833|0.7517|0.7321|0.8981|0.859|0.859|0.6443|0.6345|0.6345|0.7321|0.6345||0.6345||0.781|0.8883|||||0.986|0.9957|1.0738||1.3667|1.4545|1.4643|1.8938|1.7749|1.4237|1.4237|1.4237|1.3762|1.3952|1.3952|1.2339|0.9491|0.9491|0.7213|0.6644|0.579|0.579|0.4935||0.4935|0.4081|0.4081|0.3796|0.3796||0.3796|0.2752|0.3037|||0.4746|0.4271||||0.4746|0.4271|0.3796||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP|4.93|5.1|5.6|6.11|6.09|5.52|5.35|4.44|3.9|4.05|4.97|4.64|4|4.03|3.95|3.39|3.1|2.34|2.34|1.93|1.8|2.9|3.1|3|3.05|2.91|2.85|2.75|2.85|2.9|2.71|2.6|2.1|1.95|2.3|2.45|2.5|2.7|3.3|3.3|3.21|3.43|3.36|3.55|3.45|3.15|3.6|3.02|2.72|2.25|2.2|2.05|1.64|1.61|1.68|1.8|2.06|1.77|1.59|1.6|1.7|1.45|1.75|2.05|2.05|2.17|2.36|2.5|1.98|1.7|1.94|2.11|2.18|2.33|2.66|3.4|3.6|3.63|3.95|3.95|3.76|3.71|3.72|3.75|3.88|3.57|3.5|3.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|0.9|0.68|0.62|0.6|0.73|0.83|1.04|1.16|1.22|1.17|1.24|1.24|0.744|0.744|0.76|0.728|0.736|0.848|0.624|0.52|0.4|0.944|1.264|1.104|1.128|0.792|0.72|0.8|0.92|0.88|0.768|0.5998|0.6748|0.7685|0.9747|0.9934|1.1246|1.612|1.7619|2.0618|2.0618|2.0243|1.687|1.7057|1.9494|1.9494|2.9615|2.8866|2.7741|2.7741|2.5867|2.5492|3.5614|3.5614|3.7863|3.9362|4.0112|4.0487|3.7113|3.5988|3.5988|3.7113|3.4864|3.2989|3.2614|3.2989|3.5614|3.7488|3.6363|3.5988|3.7113|3.5988|3.2614|3.0365|3.2614|3.1115|3.2989|3.7113|3.6738|3.7488|3.9737|3.9362|3.8613|3.8987||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP|1.6|1.57|1.46|1.45|1.58|1.62|1.72|1.7|1.68|1.8|1.89|1.83|1.79|1.82|1.77|1.65|1.65|1.68|1.6|1.35|1.35|1.77|1.8|1.8|1.57|1.75|1.78|1.81|1.75|1.91|1.71|1.72|1.6|1.5|1.47|1.45|1.32|1.31|1.4|1.47|1.46|1.45|1.41|1.4|1.46|1.45|1.52|1.46|1.35|1.3|1.34|1.2|1.3|1.32|1.3|1.2|1.36|1.48|1.48|1.35|1.4|1.6|1.6|1.6|1.5|1.5|1.42|1.35|1.3|1.38|1.4|1.4|1.42|1.45|1.35|1.35|1.3|1.3|1.3|1.36|1.33|1.4|1.4|1.4|1.5|1.59|1.56|1.55|1.5|1.45|1.5|1.5|1.7|1.7|1.7|1.5|1.6|1.55|1.4|1.35|1.35|1.3|1.27|1.15|1.15|1||1.09|1|1|1.1|0.92||0.85|0.6|||0.85|0.9||1||0.8|1.1|1.19|1.32|1.43|1.45|1.6|1.61|1.61|1.62|||1.25|1.3||1.4||1.8|1.7|1.83|1.81|1.82|2|2.1|2.25|2.02|1.65|1.73|1.73|1.73|1.73|2.23||2.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|0.051|0.051|0.054|0.055|0.056|0.054|0.057|0.056|0.059|0.061|0.061|0.063|0.059|0.061|0.077|0.084|0.11|0.086|0.083|0.083|0.075|0.075|0.079|0.076|0.078|0.08|0.06|0.055|0.06|0.05|0.05|0.05|0.07||||0.09|0.09||0.07|0.054||||0.06|0.05|0.03|0.02||0.06||0.02|0.02|0.02|||0.06|||0.07|0.06||0.063|0.063||||0.05|0.07||0.07||0.07|0.07|||0.07|||||||||||0.2|||0.16|0.15|0.2|0.24|0.17|0.18|0.21|0.21|0.24|0.24|0.25|0.24|0.25|0.25|0.25|0.25|0.25|0.25||0.29|0.26|0.25|0.25|0.18|0.19|0.18||0.3|0.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|0.67|0.68|0.72|0.67|0.65|0.62|0.57|0.56|0.5|0.51|0.5|0.43|0.42|0.4|0.38|0.415|0.37|0.4|0.425|0.385|0.34|0.4|0.49|0.52|0.51|0.53|0.51|0.5|0.53|0.55|0.53|0.57|0.55|0.53|0.5|0.56|0.57|0.55|0.57|0.59|0.6|0.63|0.58|0.6|0.57|0.6|0.63|0.61|0.6|0.58|0.55|0.55|0.55|0.54|0.45|0.44|0.42|0.48|0.48|0.46|0.39|0.36|0.41|0.46|0.3584|0.373|0.3526|0.3798|0.3391|0.3662|0.3933|0.3458|0.3187|0.3052|0.2713|0.217|0.2034|0.1831|0.1763|0.1695|0.1967|0.156|0.2034|0.1967|0.1831|0.1967|0.156|0.1153|0.1356|0.1356|0.1628|0.1356|0.2385|0.1789|0.2385|0.2385|0.2385|0.2385|0.2385|0.2683|0.2385|0.2922|0.167|0.1491|0.1789|0.1252|0.1193|0.1193|0.1133|0.1193|0.1431|0.1371|0.1312|0.1431|0.1491|0.1431|0.1252|0.1193|0.0775|0.0894|0.0716|0.1431|0.1193|0.1312|0.1491|0.1193|0.1073|0.0954|0.1193|0.2981||0.2981|0.2981|0.2385|0.2385||0.2981||0.2981|0.2981|0.2922|0.4174|0.5367|0.5367|0.5367|0.477|0.477|0.477|0.477|0.477|0.5367|0.4174|0.4174||0.2981|0.4174|0.4174||0.2981|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|1.8|1.63|1.52|1.95|1.96|1.98|1.53|1.45|1.48|1.3|1.26|1.4|1.16|1.21|1.23|1.21|1.28|1.38|1.4|1.26|0.76|1.98|2|3.55|4|4.8|5.11|5.12|5.06|5.03|4.97|5|4.52|4.51|4.66|4.96|5.5|6.4|6.6|6.69|6.69|6.8902|6.7329|6.3889|6.0449|5.6026|5.8974|6.1923|5.3863|5.121|4.3739|4.718|4.5115|4.4427|4.3248|3.853|3.4009|3.047|3.2436|3.3419|3.3517|3.2043|3.047|2.9291|2.6342|2.6244|2.4376|2.3491|2.1231|2.1133|2.2607|2.2214|1.9658|1.8675|1.7201|1.7692|2.0444|2.1133|2.2312|2.2705|2.1427|2.015|2.0543|2.0838|2.015|1.9855|2.0936|2.0543|2.4573|2.4081||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP|0.16|0.16|0.123|0.101|0.115|0.118|0.11|0.11|0.083|0.076|0.076|0.064|0.063|0.066|0.056|0.052|0.054|0.056|0.056|0.034|0.02|0.063|0.086|0.095|0.1|0.08|0.075|0.07|0.085|0.082|0.105|0.12|0.13|0.14|0.14|0.14|0.14|0.138|0.16|0.17|0.16|0.155|0.1257|0.116|0.1257|0.1208|0.2127|0.2223|0.2417|0.29||||0.3577|0.3577|0.348|0.3093|0.3287|0.348|0.319|0.3093|0.3867|0.3673|0.4833|0.5413|0.4833|0.5413|0.5027|0.5993|0.58|0.7347|0.7637|0.7347|0.7733|0.7733|0.8313|0.754|0.7733|0.87|0.87|0.9667|1.0633|0.7733|0.696|0.9473|0.87|0.9667|1.0827|1.3533|1.9333|2.668|2.32|3.5767|4.06|3.8473|3.0933|3.5187|3.4607||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP|0.068|0.066|0.067|0.068|0.072|0.07|0.074|0.074|0.075|0.07|0.077|0.075|0.076|0.068|0.07|0.056|0.084|0.087|0.087|0.057|0.049|0.143|0.138|0.121|0.124|0.12|0.11|0.111|0.1|0.1|0.098|0.1|0.12|0.12|0.09|0.07|0.08|0.08|0.09|0.08|0.135|0.13|0.04|0.03|0.04|0.04|0.05|0.05|0.04|0.06|0.063|0.12|0.19|0.19|0.26|0.3|0.3|0.18|0.15|0.18|0.2|0.2|0.15|0.39|0.4|0.4|0.35|0.21|0.23|0.265|0.25|0.46|0.39|0.42|0.48|0.6|0.64|0.65|0.74|0.8|0.95|1.16|1.25|1.22|1.09|1.05|1.07|1|1|1.05|1.12|1.2|1.22|1.26|1.29|1.15|1.25|1.34|1.36|1.37|1.35|1.32|1.35|1.45|1.8|2|1.875|1.25|1|0.925|0.875|0.875|0.775|0.675|0.5|0.6989|0.5948|0.4461|0.223|0.1784|11.7467|10.7059|10.7059|11.152|11.8954|12.1928|11.8954|11.4493|11.4493|10.4085|10.2598|10.4085|10.7059|10.8546|10.5572|10.4085|10.5572|11.0033|11.0033|11.4493|10.4085|9.665|10.7059|11.152|12.0441|11.8954|11.152|11.152|9.3676|9.5163|8.3268|7.58|7.29|9.52|10.85|9.96|9.66|11.15|12.64|12.79|13.09|13.83|14.13|13.68|13.38|13.68|13.38|14.13|15.02|14.87|13.83|13.83|14.27|14.27|14.42|14.27|14.27|14.87|14.42|14.13|12.79|12.19|11.6|11.6|11.15|11.15|10.56|10.41|9.96|9.66|10.11|11|12.04|12.94|13.09|12.64|12.19|12.49|11.6|11.3|12.49|12.64|12.34|12.19|12.64|12.19|12.04|12.79|12.79|||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|1.16|1.17|1.12|1.1|1.14|1.07|1.04|1.02|1.03|1.03|1.1|1.03|1.02|1.02|0.99|1.01|1|1.01|0.99|1.04|1.11|1.13|1.19|1.17|1.03|0.96|1.08|1.08|1.15|1.14|1.1|0.98|0.94|0.95|1.09|1.15|1.18|1.25|1.4|1.3|1.44|1.48|1.45|1.48|1.57|1.61|1.69|1.57|1.64|1.93|2.12|2.1|2.09|2.04|2.25|2.2|2.11|2.34|2.5|2.5|2.5|2.6|2.55|2.59|2.57|2.55|2.75|2.6|2.5|2.45|2.45|2.3|2.59|2.2|2.16|2.03|1.878|2.0659|2.1222|2.0565|1.9626|2.0189|1.972|1.972|1.7372|1.6433|1.6621|1.5588|1.3522|1.3334|1.0987|1.0799|1.108|1.1362|1.1738|1.155|1.0329|1.1738|1.1738|1.1738|1.1926|1.1644|1.1832|1.1268|1.108|1.0799|1.0799|1.0235|1.0799|1.0893|1.155|1.0893|0.9015|0.8827|0.7043|0.7043|0.6667|0.6855|0.6855|0.6573|0.6198|0.5728|0.554|0.4883|0.4789|0.4695|0.4695|0.3756|0.3944|0.4132|0.385|0.3756|0.3193|0.3193|0.3099|0.3005|0.2817|0.2535|0.2817|0.3005|0.2348|0.1878|0.2629|0.2911|0.3287|0.3568|0.4507|0.3944|0.338|0.3568|0.3756|0.3756||0.3756|0.3756|0.3756||0.3756|0.338|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|6.92|6.88|6.73|6.46|7.2|7.26|7.2|7.21|6.98|7|6.64|6.35|6.03|5.42|4.26|3.05|3.43|3.42|3.68|2.68|1.8|4.75|5.97|5.9|6.1|5.83|5.47|5.26|5.2|4.78|4.76|4.6|4.2|3.99|3.98|4.05|5.22|5.08|5.56|5.1|4.68|4.37|4.34|4.57|4.37|3.96|3.97|3.34|3.29|3.24|3.08|3.1|3.02|2.89|3.03|3.2|3.29|3.23|3.04|2.94|2.87|2.95|2.82|2.63|2.59|2.65|2.7|2.84|2.85|2.7|3.25|3.24|3.29|3.45|3.27|3.15|3.22|3.3|3.45|3.29|3.08|3.21|3.1|3|3.15|3.18|2.77|2.8|3.03|2.92|3.06|3.07|2.8|2.81|3.1|3.38|4.14|4.8|4.65|4.53|4.72|4.6|5.43|5.52|5.43|5.22|5.25|5.05|4.95|4.69|4.42|4.12|4|3.92|3.92|3.8|3.81|3.55|3.48|3.36|3.63|3.37|3.11|3.21|3.4|3.5|3.85|3.7|3.5|3.6|3.82|4|4.3|4.17|3.8|3.6|3.6|3.3|3.3|3.36|3.33|3.43|3.2|3.01|3.1|2.79|2.7|2.7|2.45|2.4|2.49|2.14|1.94|2.05|2.07|2.15|2.2|2.33|2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|1.01|0.98|1|1.01|1.11|1.03|0.93|0.95|0.92|0.96|1.1|1.08|1.1|0.86|0.92|0.86|0.6898|0.6898|0.6208|0.5814|0.473|0.7588|0.8376|0.808|0.7686|0.6011|0.5025|0.5025|0.5124|0.4828|0.4927|0.5124|0.5223|0.5617|0.5912|0.6011|0.5617|0.542|0.5025|0.4631|0.5223|0.473|0.4927|0.4139|0.3547|0.3301|0.3843|0.2858|0.2858|0.2562|0.2562|0.2759|0.2858|0.2759|0.3449|0.3449|0.3646|0.3153|0.3301|0.3449|0.3449|0.5518|0.5715|0.6011|0.5617|0.6306|0.6405|0.5814|0.6208|0.6602|0.6405|0.6602|0.6701|0.6405|0.473|0.4927|0.6109|0.5912|0.7686|0.7095|0.7193|0.7883|0.6898|0.8376|0.8376|0.8376|0.8967|0.7883|0.8869|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|0.81|0.77|0.85|0.83|0.84|0.84|0.82|0.7844|0.7844|0.8236|0.755|0.6961|0.6667|0.6863|0.5883|0.3726|0.353|0.4118|0.451|0.451|0.4314|0.5|0.4657|0.4412|0.4706|0.4902|0.3922|0.3775|0.3236|0.3432|0.4412|0.4216|0.3922|0.353||0.353|0.2941|0.4608|0.4412|0.3922|0.4412|0.353|0.402|0.353|0.4902|0.4706|0.4706|0.4118|0.3628|0.3824|0.3432|0.3236|0.2941||0.2157||0.3824|0.2941|0.1863|0.2255|0.2059||0.2059|0.2059|||0.1677|0.1471|0.1667|0.1667|0.1373||0.1667||0.1373|0.1373|0.1373|0.1373|0.1373|0.1412||0.1284||0.1569|0.1412|0.1079|0.098|0.0882|0.0853|0.0882|0.0931|0.098|0.098|0.098|0.098|0.0902|0.1177|0.1079|0.1029|0.098|0.098|0.1275|0.099|0.1177|0.098|0.1373||0.1177|0.1226|0.1177|0.1186|0.098|0.098|0.098|0.098|0.098|0.0882|0.0882|0.0882|0.1079|0.1079|0.098|0.0882|0.0686|0.0588|0.049|0.0882|0.1373|0.1|0.1|0.08|0.08|0.08|0.15|0.15|0.15|0.18|0.25|0.2|0.22|0.29|0.32|0.3|0.31|0.33|0.31|0.37|0.38|0.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|0.24|0.235|0.23|0.24|0.26|0.27|0.24|0.295|0.3|0.52|0.44|0.24|0.215|0.193|0.17|0.18|0.176|0.18|0.188|0.192|0.191|0.194|0.193|0.199|0.199|0.21|0.215|0.22|0.22|0.192||0.24|0.23||||||0.23|||0.24|0.24||||||||0.25||||||0.3|0.3|0.33|0.33||0.345|0.345|0.365|0.3|0.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|6.26|6.25|6.24|6|6|5.99|5.9|6.05|6|6.25|5.95|5.65|5.57|5.75|5.57|5.68|5.92|6.19|6.31|5.44|5.34|6.23|6.75|6.65|6.12|5.45|5.35|5.26|5.28|5.26|5.25|5.2|5.12|5.2|5.04|5|5.2|5.21|5.1|5.14|5.18|5.25|5.25|5.33|5.32|5.15|5.28|5.38|5.34|5.15|5.1|4.71|4.35|4.15|4.21|4.11|4.1|3.59|3.55|3.6|3.45|3.45|3.3|3.3|3.15|3.03|3.01|3|2.88|2.88|2.89|2.8|2.8|2.78|2.79|2.89|2.8|2.81|2.75|2.95|2.8|2.71|2.71|2.7|2.64|2.65|2.73|2.75|2.9|2.93|2.93|3.01|3.01|2.97|2.82|2.8|2.92|2.78|2.67|2.7|2.76|2.72|2.71|2.74|2.65|2.52|2.42|2.2|2.18|2|1.96|1.88|1.81|1.76|1.84|1.85|1.68|1.5|1.5|1.45|1.4|1.35|1.35|1.44|1.5|1.6|1.6|1.6|1.55|1.65|1.66|1.58|1.62|1.7|1.67|1.6|1.6|1.6|1.65|1.68|1.67|1.75|1.75|1.7|1.7|1.75|1.83|1.85|1.95|1.78|1.79|2.15|2.05|2.55|2.5|2.7|2.7|2.5|2.75|2.67|2.56|2.75|2.7|2.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|0.069|0.069|0.07|0.073|0.08|0.089|0.078|0.079|0.076|0.076|0.072|0.07|0.069|0.074|0.08|0.082|0.095|0.082|0.08|0.085||||0.1|0.1|||0.005|||0.005||0.01|0.005|0.025||0.04|||0.055|||||||0.05|0.05|0.1|0.075|0.075|0.05|0.055||0.095|0.095|0.1||||0.1|0.03|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|0.06|0.06||0.07|0.095||0.095||0.11||||0.1|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|0.01|0.03|0.04|0.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|0.4|0.385|0.38|0.425|0.43|0.405|0.375|0.365|0.35|0.38|0.385|0.385|0.355|0.295|0.23|0.2|0.188|0.163|0.151|0.168|0.15|0.24|0.255|0.275|0.295|0.325|0.28|0.275|0.37|0.38|0.39|0.41|0.42|0.48|0.49|0.485|0.37|0.82|0.8|0.78|0.85|0.87|0.81|0.72|0.7|0.81|0.91|0.9|0.85|0.96|0.99|1.04|1.37|1.31|1.31|1.26|1.3|1.36|1.85|1.87|1.9|2.07|2.02|1.88|1.78|1.65|1.71|1.68|1.54|1.5|1.59|1.62|1.48|1.3|1.32|1.3|1.57|1.6|1.75|1.82|1.7|1.79|1.84|1.85|1.88|1.84|1.75|1.73|1.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP|0.63|0.61|0.5961|0.61|0.61|0.61|0.6|0.64|0.59|0.62|0.6|0.475|0.42|0.38|0.315|0.235|0.23|0.245|0.24|0.22|0.15|0.235|0.245|0.22|0.22|0.16|0.169|0.17|0.2|0.2|0.18|0.2|0.24|0.22|0.195|0.185|0.16|0.19|0.143|0.14|0.18|0.24|0.22|0.29|0.35|0.35|0.43|0.41|0.3|0.35|0.35|0.3|0.34||0.34|0.3|0.33||0.38|0.3|0.2|0.2017|0.4033|0.4033|0.5041|0.4369|0.5041|0.4705|0.4705|0.6722|0.8402|0.857|1.0083|0.857|0.6722|1.3444|1.6805|2.0166|1.6805|2.3527|2.6888|2.8568|2.9408|2.6888|2.5207|2.5207|2.6047|2.6888|2.3527||2.8568|2.6888|2.8568|3.3609|2.6888|2.6888|3.1929|3.697|3.697|3.1929|2.5207|2.0166|2.6888|2.6888|3.3609|4.0331|4.0331|3.2769|2.3527|2.0334|3.0249|2.1006|2.0166|1.8485|1.8485|1.7645|1.0083|1.0923||0.9915|1.0419|1.0083|0.9243|1.0923||0.9243|0.9243|1.0083|0.92|0.92|0.84||1.05|||||2.19|||||||2.63|||2.63|2.63|2.19|2.19|2.45|3.5|||||2.19||6.13||6.13|6.13|6.56|0.39|0.39|0.41|0.42|0.42|0.43|0.42|0.42|0.42|0.44|0.44|0.47|0.45|0.46|0.42|0.43|0.42|0.44|0.44|0.41|0.36|0.35|0.35|0.37|0.36|0.45|0.44|0.44|0.49|0.52|0.45|0.45|0.44|0.42|0.42|0.44|0.42|0.62|0.59|0.57|0.55|0.49|0.49|0.58|0.57|0.52|0.49|0.5|0.45|0.43|0.38|0.35|0.29|0.29|0.28|0.27|0.27|0.25||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|2.31|2.33|2.33|2.32|2.33|2.27|2.37|2.27|2.19|2.1|2.11|2.2|1.76|1.75|1.73|1.72|1.79|1.8|1.77|1.8|1.85|2.45|2.55|2.45|2.4|2.55|2.54|2.51|2.73|2.75|2.78|2.8|2.92|2.81|2.85|2.8|3.04|3.13|3.19|3.15|3.15|2.98|2.8|2.83|2.83|2.83|2.73|2.66|2.76|2.65|2.73|2.73|2.76|2.73|2.74|2.79|2.9|2.84|2.45|2.34|2.2|2.06|2.05|1.88|1.8|1.75|1.73|1.6|1.5|1.46|1.44|1.35|1.4|1.4|1.43|1.41|1.4|1.5|1.42|1.5|1.45|1.34|1.29|1.22|1.2|1.26|1.2|1.18|0.68|0.722|0.6882|0.6995|0.6769|0.722|0.7446|0.7333|0.7559|0.7333|0.7672|0.7333|0.7559|0.7446|0.7333|0.6882|0.6769|0.6205|0.5415|0.5302|0.4964|0.5077|0.4738|0.4851|0.4626|0.4738|0.4626|0.4738|0.4513|0.4513|0.44|0.44|0.4174|0.4061|0.4513|0.4513|0.4851|0.4851|0.4851|0.5077|0.5077|0.5077|0.4738|0.4626|0.4513|0.4626|0.4626|0.44|0.4738|0.4738|0.4513|0.4513|0.4851|0.4851|0.4738|0.4513|0.3949|0.44|0.4061|0.3836|0.3949|0.361|0.361|0.361|0.3723|0.4174|0.4174|0.4513|0.5077|0.4964|0.6205|0.61|0.61|0.73|0.74|0.78|0.69|0.7|0.68|0.68|0.67|0.71|0.8|0.8|0.82|0.81|0.8|0.75|0.71|0.67|0.65|0.62|0.61|0.6|0.6|0.6|0.56|0.6|0.61|0.59|0.59|0.58|0.57|0.57|0.56|0.55|0.57|0.56|0.56|0.54|0.55|0.54|0.58|0.61|0.58|0.56|0.53|0.48|0.46|0.46|0.43|0.41|0.41|0.4|0.4|0.4|0.45|0.4|0.39|0.36|0.33|0.27|0.27|0.25||||||||||||||||||||||||||||||
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|1.6|1.4982|1.46|1.48|1.03|0.99|1|0.99|1|1|1.08|1.02|0.78|0.68|0.68|0.63|0.7|0.62|0.62|0.57|0.69|0.96|1.04|1.11|1.11|1.18|1.15|1.09|1.05|1.25|1.35|1.4|1.4|1.42|1.4|1.48|1.6|1.55|1.58|1.5|1.62|1.75|1.75|1.9|1.97|1.93|1.98|2.2|3.3045|2.5419|2.0335|2.5419|2.5419|4.0671|3.5587|2.5419|2.2877|1.7793|1.5251||1.0168|0.5084||1.0168||1.271|2.5419||4.3213|||3.8129|3.5587|3.5587|4.3213|1.3504|1.3504||6.4144|6.752|6.4144||6.752|8.44|10.128||14.348|14.1792|13.504|16.88|16.88||12.8288|14.1792|14.1792|14.1792|17.5552|16.88|13.504|16.88|16.88||15.5296|||15.5296|15.5296|15.192|14.1792|14.8544|14.1792|15.192|14.8544|14.1792|15.192|15.192||||16.88|16.88||16.88|16.88|16.88|25.32|23.632|24.9824|33.76||25.32|25.32|||24.64|25.32|25.32|25.32||28.7|30.72|32.07|32.07|33.42|31.4|33.42|30.38|30.38|28.7|28.7|||||||||42.2|30.38|0.9|1.3|1.35|1.35|1.4|1.5|1.5|1.6|1.6|1.64|||1.65|1.75|1.72|1.7|1.7|1.7|1.7|1.6|1.55|1.45|1.4|1.45|1.41|1.27|1.36|1.18|1.18|1.27|1.18||1.45|1.45|1.36|1.27|1.27|1.29|1.24|1.24|1.35|1.41|1.41|1.38|1.41|1.36|1.42|1.41|1.27|1.32|1.27|1.27|1.09|1.09|1.05|1.12|1.02|0.95|0.81|0.73|0.75|0.73||||||||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|1.18|1.16|1.31|1.25|1.31|1.35|1.33|1.51|1.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.002|0.002|0.0018|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.005|0.004|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.006|0.006|0.007|0.007|0.012|0.013|0.014|0.014|0.013|0.014|0.013|0.013|0.013|0.014|0.014|0.015|0.013|0.014|0.016|0.014|0.014|0.016|0.017|0.017|0.007|0.005|0.005|0.005|0.005|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.0043|0.0029|0.0029|0.0036|0.0043|0.005|0.0043|0.0058|0.005|0.0043|0.005|0.005|0.0065|0.0065|0.0065|0.0065|0.0065|0.0065|0.0072|0.0072|0.007|0.0056|0.0063|0.0056|0.0049|0.0065|0.0072|0.0072|0.0072|0.0072|0.0065|0.0059|0.0059|0.0072|0.0065|0.0065|0.0078|0.0104|0.0078|0.0078|0.0072|0.0072|0.0059|0.0102|0.009|0.009|0.0096|0.0102|0.0096|0.0108|0.009|0.0096|0.0102|0.0108|0.0102|0.0114|0.0114|0.0102|0.0108|0.009|0.012|0.012|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.06|0.07|0.08|0.04|0.03|0.03|0.03|0.02|0.03|0.03|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.06|0.07|0.07|0.07|0.08|0.07|0.08|0.07|0.07|0.08|0.07|0.06|0.06|0.07|0.08|0.06|0.06|0.06|0.05|0.04|0.04||||||||||||||||||||||||||||||||||
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|1.42|1.43|1.4|1.39|1.39|1.45|1.6|1.5|1.43|1.44|1.53|1.6|1.55|1.65|1.67|1.72|1.82|1.78|1.83|1.8|1.29|1.9|2.06|2.02|2.11|2.28|2.15|1.83|1.84|1.76|2.11|2.52|2.23|2.1|2.11|2.1|2.48|2.5|2.42|2.74|2.38|2.23|2.26|2.14|1.84|1.95|2.27|2.16|2.13|1.8|1.64|1.6309|1.5215|1.3524|1.3027|1.2928|1.2132|1.3326|1.2629|1.1635|1.0442|1.0641||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.5|0.435|0.41|0.4|0.43|0.41|0.405|0.43|0.45|0.46|0.49|0.46|0.68|0.685|0.615|0.55|0.53|0.51|0.5|0.45|0.43|0.6|0.625|0.6|0.58|0.62|0.61|0.615|0.495|0.475|0.475|0.475|0.47|0.47|0.49|0.5|0.55|0.58|0.565|0.56|0.57|0.58|0.595|0.59|0.61|0.67|0.675|0.7|0.71|0.705|0.68|0.6|0.585|0.61|0.6129|0.5878|0.5828|0.628|0.623|0.6029|0.4823|0.5225|0.5124|0.4672|0.4521|0.432|0.4722|0.4722|0.4371|0.412|0.3868|0.422|0.427|0.417|0.412|0.4421|0.4923|0.5476|0.5828|0.5677|0.5627|0.6029|0.5858|0.5713|0.5858|0.6778|0.7262|0.7359|0.7601|0.7456|0.7456|0.7408|0.7359|0.7359|0.7262|0.7747|0.7553|0.7601|0.765|0.8037|0.794|0.7601|0.7795|0.7892|0.8231|0.8812|0.8328|0.8086|0.8231|0.8037|0.7553|0.7795|0.765|0.7069|0.7166|0.7359|0.7069|0.6972|0.6875|0.6681|0.6681|0.5907|0.61|0.5616|0.6294|0.8037|0.8909|0.8812|0.84|0.81|0.81|0.78|0.77|1.21|1.1|1.11|1.15|1.18|1.28|1.45|1.45|1.38|1.4|1.57|1.59|1.56|1.54|1.53|1.46|1.46|1.34|1.28|1.15|1.14|1.17|1.16|1.08|1.05|1.19|1.38|1.46|1.47|1.46|1.34|1.21|1.11|1|1.06|0.97|1|0.97|0.97|1.08|1|0.93|0.89|0.86|0.86|0.87|0.9|0.99|0.86|0.86|0.87|1|0.95|1.02|0.94|0.86|0.85|0.88|0.8|0.89|0.9|0.84|0.86|0.93|0.82|0.82|0.75|0.93|1.14|1.02|0.93|0.89|0.75|0.69|0.63|0.64|0.59|0.56|0.56|0.45|0.4|0.35|0.35|0.32|0.3|0.3|0.3||||||||||||||||||||||||||||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|0.83|0.85|0.88|0.8|0.67|0.62|0.52|0.46|0.405|0.45|0.455|0.55|0.54|0.54|0.6|0.66|0.65|0.72|0.7|0.76|0.62|1.21|1.6|1.86|1.88|2|2.05|2.03|2.05|2.03|2.01|2.05|1.91|2.08|2.26|2.15|2.33|2.3|2.52|2.42|2.42|2.43|2.35|2.28|2.28|2.37|2.49|2.48|2.42|2.47|2.37|2.43|2.4|2.39|2.32|2.3|2.32|2.65|2.58|2.54|2.23|2.15|2.15|2.34|2.4|2.35|2.44|2.97|2.99|3.4|3.6|3.6|3.35|3.25|3.16|2.92|2.8|2.43|2.38|2.49|2.54|2.47|2.12|2.05|1.69|1.65|1.58|1.61|1.66|1.68|1.73|1.67|1.68|1.68|1.99|2.05|2.23|2.24|2.28|2.19|2.05|2.03|2.2|2.29|2.41|2.55|2.5|2.31|2.69|2.72|2.61|2.3|2.19|2.29|2.59|2.68|2.8|2.75|2.68|2.72|3.03|3.04|3.15|3.15|3.43|3.45|4.18|4.35|4.8|4.61|4.3|3.73|3.6|3.6|3.16|2.96|2.9|3.1|3.25|3.61|3.25|3.36|3.55|3.58|4.2943|4.0286|3.8657|4.2857|5.8114|5.8457|5.6229|5.8286|5.4857|5.5286|4.9543|4.9543|5.1429|4.7143|5.4857|5.6571|5.5714|5.4857|6.5143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|1.09|1.08|1.09|1.06|1.05|1.09|1.1|1.12|1.08|1.1|1.18|1.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.325|0.33|0.325|0.32|0.32|0.315|0.31|0.325|0.325|0.345|0.34|0.33|0.3|0.29|0.3|0.2825|0.3053|0.3099|0.3327|0.319|0.3463|0.5241|0.5651|0.5651|0.5651|0.5787|0.5742|0.5651|0.5742|0.5696|0.556|0.5377|0.5286|0.5241|0.5149|0.5195|0.5241|0.5377|0.5468|0.5468|0.5332|0.5286|0.5286|0.5286|0.5332|0.5286|0.5423|0.5377|0.5332|0.5195|0.5241|0.5377|0.5377|0.5377|0.5514|0.5332|0.5286|0.5651|0.5833|0.5742|0.5833|0.6198|0.5742|0.5833|0.597|0.6015|0.6198|0.6015|0.5787|0.5651|0.5742|0.5787|0.5651|0.5468|0.556|0.556|0.5605|0.5742|0.5742|0.5924|0.5787|0.5651|0.556|0.5514|0.5332|0.5104|0.5013|0.5058|0.5241|0.5377|0.5468|0.5377|0.5468|0.5377|0.5377|0.5377|0.5514|0.5514|0.5605|0.5742|0.5833|0.5742|0.556|0.5377|0.5423|0.5423|0.5286|0.5286|0.5468|0.5195|0.5104|0.5149|0.4967|0.5013|0.4922|0.5013|0.4922|0.4557|0.4466|0.4284|0.4284|0.4192|0.4284|0.4375|0.4557|0.4648|0.4648|0.4648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.225|0.225|0.22|0.255|0.225|0.21|0.205|0.198|0.168|0.163|0.158|0.137|0.134|0.129|0.13|0.135|0.137|0.137|0.134|0.12|0.12|0.137|0.14|0.144|0.141|0.14|0.144|0.136|0.123|0.122|0.126|0.12|0.127|0.134|0.14|0.14|0.14|0.128|0.12|0.13|0.128|0.126|0.121|0.122|0.12|0.12|0.149|0.13|0.125|0.111|0.099|0.085|0.085|0.08|0.08|0.08|0.077|0.08|0.081|0.08|0.07|0.068|0.067|0.084|0.071|0.09|0.087|0.085|0.08|0.07|0.077|0.078|0.075|0.056|0.052|0.049|0.051|0.053|0.051|0.051|0.049|0.05|0.048|0.044|0.047|0.048|0.048|0.05|0.05|0.05|0.06|0.051|0.048|0.068|0.064|0.061|0.065|0.065|0.06|0.067|0.068|0.064|0.069|0.072|0.09|0.096|0.102|0.1|0.1|0.11|0.121|0.138|0.15|0.15|0.155|0.18|0.167|0.15|0.142|0.142|0.141|0.144|0.13|0.15|0.151|0.15|0.162|0.16|0.15|0.15|0.17|0.17|0.17|0.2|0.21|0.21|0.21|0.21|0.23|0.21|0.16|0.23|0.24|0.21|0.2|0.28|0.33|0.37|0.37|0.45|0.33|0.33|0.34|0.36|0.36|0.37|0.39|0.41|0.51|0.54|0.52|0.5|0.54|0.53|0.48|0.54|0.53|0.61|0.64|0.66|0.62|0.57|0.66|0.66|0.86|1.02|0.94|0.69|0.68|0.65|0.68|0.65|0.66|0.72|0.69|0.69|0.74||0.6|0.74|0.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|1.14|0.98|0.94|0.86|0.75|0.72|0.74|0.78|0.78|0.71|0.7|0.62|0.58|0.48|0.385|0.24|0.24|0.199|0.199|0.18|0.178|0.325|0.37|0.38|0.375|0.39|0.415|0.45|0.51|0.48|0.53|0.51|0.5|0.47|0.5|0.5|0.48|0.61|0.64|0.63|0.8|0.82|0.82|0.82|0.77|0.76|0.82|0.87|0.85|0.85|0.85|0.84|0.88|0.75|0.75|0.84|0.78|0.62|0.59|0.54|0.49|0.67|0.73|0.8|0.69|0.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.29|0.295|0.295|0.31|0.29|0.265|0.25|0.27|0.275|0.26|0.29|0.3|0.33|0.335|0.355|0.375|0.42|0.42|0.42|0.37|0.36|0.5|0.5614|0.4398|0.4211|0.4585|0.4211|0.4398|0.4211|0.4211|0.5146|0.5146|0.5614|0.6082|0.5146|0.655|0.7486|0.7953|0.5146|0.5614|0.4211|0.2339|0.3743|0.4211|0.2807|0.1404|0.2339|0.1871|0.0936|0.0468|0.0468|0.0936|0.0468|0.1871|0.2339|0.7018|0.9357|0.9357|1.731|1.4036|1.8714|1.8714|1.8714|2.62|2.7135|2.7603|1.9182|2.1053|1.4036|1.4503|1.4971|1.6375|1.9182|1.9182|2.1053|2.5732|1.8714|2.5732|2.5732|2.62|2.5732|2.265|4.53|4.53|5.889|9.5129|4.53|5.889|6.795|10.8719|11.3249|14.4959|15.4019|16.3079|10.4189|10.4189|9.5129|13.1369|12.6839|12.6839|13.5899|12.6839|14.4959|18.1199|18.1199|15.8549|18.1199|16.7609|22.6499|23.5559|25.3679|25.3679|22.6499|22.1969|22.1969|22.6499|22.6499|24.4619|20.3849|36.2398|36.2398|38.5048||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|4.35|3.68|3.55|3.42|3.36|3.3|3.27|3.33|3.11|3.14|3.26|2.88|2.92|2.69|2.69|2.58|2.7|2.59|2.54|1.81|1.55|2.24|2.36|2.3|2.39|2.31|2.29|2.08|2.3127|2.1818|2.1818|2.1164|2.1382|2.0509|2.1164|2.0073|2.4436|2.4873|2.6618|2.7927|2.7055|2.8364|2.6182|2.6182|2.6182|2.4436|2.4873|2.4436|2.4|2.4|2.4873|2.5309|2.4873|2.4|2.4|2.3127|2.2691|2.2691|2.1382|2.0291|2.0073|2.0073|2.1818|1.92|1.7891|1.6582|1.7018|1.7236|1.7455|1.7236|1.7673|1.7673|1.8109|1.7236|1.6582|1.8327|1.9855|1.9636|2.1164|2.0945|2.1164|2.0945|1.9636|1.8982|1.9855|1.7455|1.7455|1.6431|1.6217|1.7284|1.7071|1.6644|1.7071|1.7498|1.6644|1.6644|1.7071|1.6217|1.451|1.323|1.2376|1.1523|1.0669|1.5364|1.5364|1.7071|1.7924|1.5364|1.3657|1.451|1.4084|1.2803|1.2376|1.2376|1.323|1.5791|1.5791|1.5791|1.5364|1.451|1.4937|1.5791|1.5791|1.8778|1.9205|2.0058|1.9632|2.0485|2.0485|2.1339|2.2192|1.8351|1.9205|2.3046|2.3046|2.2192|2.0058|2.1339|2.2192|2.2619|2.4326|2.3899|2.518|2.3899|2.1021|2.0671|2.2423|2.4525|3.2232|0.843|1.0438|0.7949|0.7306|0.4737|0.9233|0.827|1.124|1.2766|1.2445|2.1678|1.9269|1.8226|1.5897|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11176|1096385|/equities/plexure|NZXSMALLCAP|0.39|0.54|0.53|0.52|0.68|0.65|0.64|0.74|0.83|0.82|1.09|1.04|1.19|1.37|1.37|1.21|0.93|0.86|0.64|0.5|0.37|0.73|0.74|0.69|0.77|0.71|0.83|0.78|0.91|0.77|0.47|0.3|0.32|0.28|0.27|0.22|0.199|0.125|0.16|0.18|0.182|0.174|0.165|0.16|0.175|0.155|0.154|0.13|0.11|0.095|0.12|0.103|0.099|0.09|0.14|0.21|0.24|0.235|0.27|0.19|0.205|0.215|0.24|0.245|0.31|0.305|0.35|0.39|0.37|0.35|0.425|0.3|0.315|0.315|0.32|0.32|0.32|0.29|0.38|0.4|0.4|0.375|0.275|0.25|0.25|0.25|0.325|0.225|0.225|0.375|0.425|0.475|0.55|0.75|0.65|0.625|0.65|0.35|0.325|0.325|0.375|0.35|0.375|0.25||0.25|0.25||0.5|0.5||1.75||||0.75|||||||||||||||||||||0.75|0.75|||||1|0.75||||0.5|0.5||1.25|||1.25||||||1|1.75|0.775|0.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11177|43302|/equities/savoy-equities|NZXSMALLCAP|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|||||||||||0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.0012|0.002|0.0024|0.0024|0.0032|0.0032|0.0028|0.0032|0.0032|0.0016|0.008|0.0064|0.0088|0.008|0.0112|0.0124|0.0124|0.014|0.0144|0.012|0.0152|0.0204|0.02|0.0192|0.0127|0.0123|0.0107|0.0077|0.0065|0.0069|0.0061|0.0042|0.0038|0.0038|0.0042|0.0038|0.0073|0.0079|0.0087|0.0084|0.0084|0.0087|0.0084|0.0084|0.0093|0.0062|0.0084|0.0081|0.0093|0.0112|0.0126|0.0084|0.0126|0.0138|0.0135|0.0126|0.0126|0.014|0.0154|0.014|0.0059|0.0098|0.0084|0.0098|0.0098|0.0098|0.0065|0.0056|0.0056|0.0056|0.0053|0.0051|0.0051|0.0028|0.0045|0.0048|0.0056|0.0017|0.0056|0.0062|0.0056|0.0042|0.0034|0.0034|0.0028|||0.0011|0.0011|0.0011|0.0006|0.0008|||||0.01|0.01||||||||0.01|0.01|0|0.01|0.01||0.01||||||||0.01||0|||0.01|0.01|0.01|0.01|0.01|0.01|||0.03|0.03|0.04|0.03|0.04|0.04|0.04|0.03|0.05|0.05|0.06|0.05|0.02|0.02|0.03|0.01|0.01|0.01|0.02|0.01|0.03|0.03|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.01|0.02|0.02|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||0.285|0.31|0.335|0.29|0.195|0.46|0.51|0.52|0.57|0.62|0.54|0.5|0.6|0.75|0.76|0.7|0.7|0.68|0.6|0.88|0.98|1.12|1.1|0.9|0.84|1.19|1.14|1.2|1.3|1.15|1.15|0.76|0.75|0.75|0.75|0.66|0.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.5|0.51|0.5|0.5|0.58|0.89|0.89|0.96|0.99|1.01|1|1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP|1.46|1.35|0.99|0.89|0.9|0.87|0.86|0.86|0.82|0.68|0.58|0.425|0.36|0.375|0.36|0.29|0.255|0.25|0.205|0.16|0.15|0.24|0.265|0.26|0.245|0.26|0.26|0.26|0.26|0.26|0.27|0.32|0.33|0.33|0.29|0.26|0.27|0.28|0.26|0.245|0.26|0.205|0.185|0.185|0.19|0.195|0.225|0.205|0.205|0.195|0.21|0.17|0.165|0.18|0.185|0.19|0.195|0.2|0.195|0.172|0.17|0.19|0.2|0.21|0.22|0.22|0.235|0.25|0.23|0.225|0.24|0.24|0.235|0.23|0.23|0.32|0.335|0.345|0.335|0.335|0.35|0.345|0.34|0.325|0.33|0.31|0.28|0.24|0.24|0.23|0.205|0.195|0.195|0.2|0.181|0.185|0.2|0.2|0.2|0.2|0.197|0.18|0.191|0.24|0.2|0.21|0.36|0.36|0.41|0.42|0.43|0.38|0.42|0.4|0.46|0.47|0.49|0.53|0.47|0.42|0.53|0.65|0.63|0.76|0.92|0.91|1.07|1.06|1|1.02|1.17|1.15|1.13|1.19|1.1|1.04|0.87|0.86|0.94|0.95|0.92|0.9|1.1|1.11|1.11|1.13|1.18|1.36|1.35|1.3|1.28|1.2|0.62|0.69|0.96|1.27|1|1.8|2.12|2.53|2.5|2.83|3|2.9|2.05|2.66|3.3|3.65|4.1|4.71|4.72|4.54|4.66|5|4.76|4.6|4.3|3.74|3.62|3.63|3.33|3.2|3.1|2.99|2.81|2.65|2.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.39|0.4|0.38|0.395|0.395|0.385|0.385|0.37|0.415|0.48|0.495|0.57|0.52|0.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.39|0.405|0.44|0.475|0.186|0.185|0.187|0.2|0.1552|0.1572|0.194|0.2086|0.1669|0.1601|0.1455|0.1251|0.1445|0.1552|0.1533|0.1134|0.0907|0.2132|0.2631|0.254|0.254|0.2722|0.2722|0.2722|0.2903|0.3266|0.3357|0.3448|0.3448|0.3767|0.4036|0.3677|0.3588|0.3677|0.3767|0.3767|0.4036|0.4036|0.4485|0.4216|0.4036|0.4036|0.4305|0.3588|0.3677|0.3947|0.3677|0.4036|0.4216|0.5202|0.5471|0.5382|0.6189|0.6009|0.6637|0.6817|0.6996|0.7175|0.6953|0.6953|0.5884|0.4636|0.5527|0.5349|0.4814|0.4636|0.4636|0.4012|0.3298|0.2942|0.2496|0.2407|0.2452|0.263|0.2541|0.2853|0.312|0.3031|0.3388|0.3343|0.3655|0.361|0.3655|0.3388|0.3142|0.318|0.3065|0.3832|0.4062|0.4675|0.4751|0.4751|0.4598|0.5748|0.5978|0.5518|0.8736|0.843|0.8813|0.866|0.8813|0.9579|0.9733|0.9579|0.9579|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|3.08|2.75|2.8|2.78|2.47|2.47|2.29|2.01|2|2.1|2.25|1.71|1.72|1.67|1.73|1.7|1.65|1.55|1.56|1.32|0.81|2|2.06|2.18|2.24|2.2|2.3|2.23|2|2.17|2.44|2.45|2.51|2.55|2.77|2.5|2.9|2.85|2.99|2.95|3.31|3.37|3.27|3.3|3.31|3.2|3.4|3.47|3.5|3.03|2.99|3.11|3.05|2.7|2.7|2.7|2.35|2.23|2.03|1.99|1.8614|2.0803|1.931|1.8614|1.8414|1.712|1.6424|1.503|1.3537|1.3736|1.4333|1.4134|1.3736|1.2899|1.3194|1.28|1.2899|1.2406|1.2997|1.3096|1.3096|1.408|1.4474|1.4376|1.5065|1.4376|1.4572|1.4769|1.4966|1.5163|1.5262|1.4474|1.4671|1.5754|1.8216|1.8708|1.9693|2.0977|2.1367|2.0782|2.0489|2.2441|2.2733|2.2538|2.2441|2.5855|2.5172|2.3124|2.0977|1.9514|1.6587|1.6196|1.6099|1.6294|1.6294|1.5806|1.5806|1.5221|1.4733|1.4733|1.4733|1.405|1.2684|1.2489|1.2391|1.3188|1.3471|1.2717|1.187|1.1775|1.2435|1.1304|1.1304|1.1493|1.0362|1.0362|0.9891|1.1022|1.1022|1.1775|1.0448|0.942|1.1133|0.8478|0.8136|0.805|0.8564|0.9163|0.7279|0.6851|0.6337|0.5995|0.5995|0.6423|0.7279|0.6851|0.7793|0.865|1.0791|1.002|0.8136|0.9592|0.9849|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|5.25|5.02|5.05|4.96|4.95|4.8|5|4.89|4.73|4.66|4.67|3.8317|3.8025|3.8512|3.8902|3.549|3.783|3.9|4.1438|3.315|3.315|4.1048|4.3973|4.4557|4.602|4.6995|4.7092|4.7775|4.68|4.6702|4.5825|4.6508|4.5825|4.1438|4.095|4.095|4.485|5.0523|5.3182|5.4068|5.717|5.983|5.7614|5.5841|5.6727|5.1409|5.6993|4.6977|4.9725|4.5205|4.5205|4.4761|4.4318|4.5205|4.4318|4.4318|4.3432|3.8114|3.9886|3.9|3.8823|3.9177|3.8202|3.6873|3.767|3.9|3.6873|3.3061|3.176|3.2466|3.1319|2.8937|2.8937|2.8231|2.9113|2.7349|2.6026|2.6467|2.7349|2.779|2.6996|2.6467|2.6467|2.8231|2.6996|2.5585|2.6643|2.6908|2.6908|2.4702|2.3379|2.2938|2.0115|1.7645|1.588|1.588|1.5086|1.588|1.5439|1.6762|1.5439|1.588|1.5439|1.4116|1.3057|0.8381|0.794|0.794|0.7764|0.7764|0.7146|0.9704|1.4116|1.3851|1.4116|1.5086|0.9263|0.8116|0.8028|0.7499|0.7234|0.7499|0.8469|1.3674|1.6321|1.9409|2.1526|2.3379|2.3797|2.4883|2.7145|2.5336|1.9454|2.805|2.7145|2.7055|2.5336|2.8503|2.7145|2.7145|2.5788|2.6693|2.7145|2.7598|2.4793|2.3526|2.3526|2.0811|2.2621||1.9997|1.9997|1.9997|2.1716||2.2169|2.1264|1.8097|2.44|2.39|2.4|2.41|2.2|2.12|2.3|2.75|2.75|2.8|3|3.25|3.5|3.6|3.8|4|3.97|3.95|3.9|3.85|3.8|3.7|3.4|3.6|3.65|3.9|3.9|3.9|4|3.8|2.99|3.2|3.29|3.3|3.2|3.9|4.18|4.3|4.26|4.2|4.11|4.4|4.4|4.77|4.69|4.6|4.4|4.56|4.56|4.79|4.62|4.4|4.3|4.3|3.97|3.91|4.18|3.75||||||||||||||||||||||||||||||||||||
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|0.75|0.745|0.69|0.73|0.815|0.795|0.775|0.9|0.835|0.88|0.71|0.7|0.62|0.61|0.575|0.625|0.645|0.52|0.33|0.3|0.245|0.48|0.5|0.44|0.195|0.19|0.175|0.16|0.178|0.179|0.18|0.19|0.19|0.185|0.185|0.18|0.179|0.18|0.18|0.21|0.171|0.18|0.185|0.17|0.159|0.16|0.17|0.18|0.22|0.22|0.21|0.17|0.17|0.18|0.185|0.19|0.2|0.165|0.152|0.16|0.14|0.136|0.17|0.17|0.16|0.16|0.18|0.17|0.115|0.11|0.115|0.13|0.14|0.166|0.16|0.15|0.171|0.15|0.19|0.185|0.18|0.16|0.185|0.18|0.2|0.23|0.25|0.2|0.25|0.27|0.32|0.32|0.31|0.31|0.3|0.3|0.3|0.27|0.27|0.284|0.28|0.28|0.3|0.28|0.29|0.31|0.324|0.31|0.32|0.3|0.202|0.21|0.22|0.2|0.16|0.17|0.16|0.14|0.18|0.17|0.14|0.26|0.24|0.28|0.344|0.368|0.4|0.38|0.36|0.44|0.46|0.44|0.52|0.62|0.6|0.6|0.56|0.6|0.62|0.76|0.74|0.8|0.82|0.78|0.82|0.56|0.6|0.28|0.22|0.14|0.18|0.2|0.2|0.14|0.16|0.18|0.14|0.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||1|1.44|1.43|1.5|1.71|1.72|1.7|1.68|1.5|1.18|1.09|1.1|||4.1385|||4.1385|4.1385|4.1385|4.1385|4.1385||||4.1385|4.1385|4.1385|4.1385|4.1385|4.1385||4.1385|4.1385|4.1385|4.1385|4.1385|4.1385||4.1385|4.1385|4.1385|4.1385|4.1385|4.1385|4.1385|4.1385|4.1385|4.1385|4.1385|4.1385|4.1385|8.277|4.1385|8.277|4.1385|4.1385|4.1385|6.0008|6.0008|6.0008|3.0004|6.0008|3.0004|6.0008|3.0004|3.0004|6.0008|6.0008|9.0012|9.0012|6.0008|6.0008|6.0008|6.0008|6.0008|6.0008|18.0024|18.0024|18.0024|15.002|18.0024|18.0024|24.0032|24.0032|18.0024|24.0032|24.0032|27.0036|24.0032|27.0036|27.0036|21.0028|21.0028|21.0028|24.0032|21.0028|27.0036|30.004|30.004|33.0045|30.004|36.0049|33.0045|27.0036|18.0024|18.0024|16.5022|18.7525|17.2523|21.0028|15.002|16.5022|24.0032|22.503|21.0028|23.2531|24.0032|22.503|24.0032|18.0024|19.5026|24.0032|0.0047|0.0044|0.0051|0.0043|0.0058|0.0055|0.0051|0.0051|0.0042|0.0036|0.0049||0.0062|0.0055|0.0058|0.0056|0.0051|0.0062|0.0058|0.0065|0.0072|0.0056|0.0051|0.0045|0.0036|0.0036||0.0036|0.0036|0.004|0.0109|0.01|0.01|0.02|0.03|0.03|0.03|0.03|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03||0.19||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|2.81|2.8|2.9|3|3.03|3.02|3|2.96|2.89|2.98|3.01|3.18|3|2.58|2.54|2.17|2.26|2.05|1.84|1.39|1.5|1.54|1.55|1.58|1.49|1.52|1.51|1.62|1.65|1.65|1.63|1.57|1.45|1.54|1.62|1.65|1.55|1.5|1.55|1.8||1.8||2.1|2|1.99||1.84|1.95|1.9|2|2.33|2.38|2.2|2.17|2.36|2.45|2.35|2.32|2.3|2.25|2.1|2.25|2.2|2.2|2.35|2.35|2|1.73|1.53|1.4|1.46|1.3|1.25|1.1|1.03|0.95|0.95|0.85|0.85|0.72|0.72|0.7|0.55|0.5|0.46|||0.48|0.5|0.45|0.41|0.43|0.42|0.4|0.35|0.27|0.2|0.2||0.18|0.15||0.1|0.18||0.16|0.2|0.3|0.3|0.3|0.27|0.25|0.26|0.27|0.27|0.29|0.25|0.3||0.35|0.3||0.125|||0.2|||0.275|||0.275|0.3483|0.3483||0.3575|0.3667|||||0.4583||0.385|0.3208|0.3208|0.3667||0.3208|0.3208|0.3208||||0.2475|0.2383|0.3667|0.3667|0.3483|0.3208|0.3208|0.3667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|8.49|8.94|8.9|7.92|7.77|8.46|8.49|8.65|8.4|8.4|7.52|7.32|7.1|6.93|6.21|5.98|5.6|6.74|6.63|5.5|5.75|6.79|7.05|6.75|6.89|7.52|7.15|6.96|6.5|6.69|6.71|6.7|6.6|6.5|6.6|6.3|6.98|7.01|6.83|6.6|6.89|6.8|6.52|6.35|6.1|5.9|6|5.92|6|5.95|5.9|5.71|5.72|5.66|5.5|5.21|5.2|5.6371|5.687|5.4874|5.4874|5.7069|4.8389|4.789|4.6494|4.5396|4.8389|4.5895|4.5396|4.3777|4.2782|4.3777|4.2782|4.3379|4.4772|4.3777|4.5568|4.2782|4.2782|3.9996|3.9797|3.8803|3.8803|3.93|3.8803|3.731|3.542|3.4325|3.4226|3.4425|3.2833|3.2335|3.4325|3.3927|3.2335|3.1241|3.2833|3.2833|3.3828|3.1838|3.0047|3.0843|3.2335|3.0346|3.1838|3.2833|3.1739|3.144|3.2335|3.1341|3.1341|3.0843|3.0545|2.9948|3.4524|3.532|3.5121|3.4823|3.4823|3.3828|3.333|3.2833|3.333|3.1341|3.333|3.1341|3.1341|3.0843|2.7858|2.7361|2.5868|2.5072|2.746|2.6863|2.6366|2.5868|2.5868|2.5371|2.5072|2.5669|2.5371||2.6863|2.6366|2.5968|2.4873|2.2386|2.2386|2.0197|2.0396|2.0396|2.0794|2.0396|2.0794|1.9899|1.8904|1.9899|2.1391|2.2386|2.1491|2.0396|2.0396|2.0396|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|1.19|1.03|1.03|1.11|1.13|1.11|1.09|0.99|0.97|0.91|0.85|0.72|0.61|0.6|0.57|0.53|0.55|0.61|0.61|0.475|0.47|0.78|0.77|0.78|0.78|0.84|0.83|0.85|0.87|0.97|0.99|1.17|1.14|1.14|1.15|1.14|1.16|1.27|1.21|1.15|1.3233|1.277|1.2955|1.8322|1.8415|1.8785|1.9618|1.86|1.8415|1.8415|1.8693|1.9896|2.0266|2.1746|2.2116|2.1746|2.1746|2.1931|2.1839|1.9896|1.9525|1.971|1.9525|1.9155|1.7212|1.6564|1.8137|2.0173|1.9988|1.8785|1.9803|1.9803|1.9896|2.4337|2.369|2.3782|2.443|2.5448|2.6558|2.6096|2.591|2.6281|2.591|2.591|2.7113|2.5448|2.591|2.6096|2.7206|2.8039|2.7113|2.7299|2.7299|2.7761|2.7761|2.591|2.6096|2.6836|2.554|2.3227|2.2301|2.1469|2.3042|2.3319|2.3597|2.3042|2.2209|2.1006|1.971|1.9896|2.0451|1.9433|1.9248|1.897|2.0081|2.0728|2.0358|1.9063|1.9248|1.8507|1.8415|2.0358|2.0358|2.0173|2.2301|2.3782|2.3597|2.3504|2.2764|2.1006|1.971|1.9063|1.8507|2.1931|2.0081|1.9803|1.934|2.1098|2.1561|2.3412|2.3134|2.2949|2.6188|2.4985|2.5078|2.7484|2.8224|2.8687|2.5448|2.591|2.6558|2.3134|2.3782|2.4522|2.4985|2.4985|2.4985|2.517|2.6836|2.7761|2.2672|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP|2.95|2.88|2.89|2.93|2.9|2.85|2.85|2.9|2.9|2.88|2.9|2.76|2.68|2.67|2.67|2.58|2.51|2.55|2.65|2.48|2.35|2.75|2.84|2.78|2.62|2.53|2.43|2.55|2.6|2.72|2.7|2.6|2.65|2.81|2.77|2.87|3|3|3|3.08|3.1|3.1|3.1|3.12|3.2|3.24|3.15|3.02|3.35|3.35|3.35|3.25|3.35|3.6|3.65|3.45|3.4|3.21|3.2|3.04|3.2|3.2|3.1|2.9|2.5|2.45|2.25|2.16|2.14|1.94|2.1|1.97|2|2|1.95|1.87|1.85|1.78|1.8|1.91|1.93|1.85|1.79|1.89|1.73|1.9|1.95|1.9|2.05|1.95|1.9|1.85|1.75|1.82|1.75|1.72|1.71|1.68|1.65|1.61|1.6|1.6|1.6|1.54|1.52|1.5|1.65|1.55|1.5|1.54|1.51|1.52|1.61|1.62|1.61|1.61|1.7|1.77|1.77|1.78|1.66|1.62|1.6|1.65|1.73|1.63|1.65|1.55|1.55|1.5|1.44|1.37|1.35|1.4|1.38|1.37|1.34|1.36|1.35|1.4|1.41|1.4|1.5|1.5|1.5|1.36|1.4|1.54|1.65|1.57|1.33|1.19|1.06|1.2|1.4|1.4|1.55|1.75|1.9|2.07|2.06|2.2|2.2|2.1|2.09|2.05|1.99|2.06|2.15|2.15|2.1|2.1|2.3|2.32|2.38|2.55|2.48|2.12|2|2|1.87|1.96|2|2.08|2.17|2.03|2|1.96|1.77|1.67|1.62|1.38|1.42|1.46|1.46|1.57|1.98|1.96|1.98|1.92|2|2.42|2.5|2.45|2.61|2.75|2.67|||||||||||||||||||||||||||||||||||||||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP|0.5|0.55|0.67|0.72|0.77|0.78|0.77|0.8|0.73|0.74|0.72|0.72|0.74|0.77|0.71|0.75|0.73|0.68|0.68|0.67|0.54|0.69|0.73|0.76|0.75|0.84|0.85|0.8|0.8|0.84|0.83|0.85|0.85|0.74|0.72|0.69|0.72|0.7301|0.768|0.8439|0.8628|0.8723|0.8439|0.8249|0.8154|0.8534|0.768|0.7301|0.7016|0.6732|0.6732|0.6732|0.6732|0.6732|0.6353|0.6637|0.7206|0.4267|0.4172|0.3982|0.3603|0.3793|0.3603|0.3603|0.3603|0.3887|0.6163|0.6163|0.6637|0.5689|0.5689|0.5973|0.6448|0.6542|0.6542|0.6637|0.7016|0.7016|0.5215|0.531|0.6827|0.7301|0.8059|1.5455|1.555|1.4223|1.5076|1.5171|1.4317|1.555|1.536|1.5929|1.8205|1.8963|1.9722|1.9912|2.0386|2.1239|2.3799|2.3704|2.3894|2.2756|2.5601|2.6549|2.5601|2.5601|2.7497|2.5411|2.323|2.4652|2.4652|2.4178|2.3325|2.2282|2.1808|2.2566|2.1618|2.1334|2.048|2.0386|2.0575|1.9248|1.9722|1.9248|1.9912|2.0386|1.9438|1.8963|1.9438|1.9438|1.8963|1.8679|1.9817|2.0006|1.9627|1.8963|1.8489|1.8015|1.8963|2.0291|2.067|2.1334|2.1334|2.1049|2.086|2.086|1.9438|1.8395|1.8395|1.8205|1.8015|1.8489|1.8489|1.8489|1.8489|1.8015|1.8015|1.8015|1.8963|1.95|1.9|2|2.1|2.05|2.11|2.1|2|2|2.2|2.2|2.28|2.35|2.48|2.5|2.6|2.6|2.6|2.61|2.5|2.41|2.29|2.34|2.4|2.6|2.41|2.4|2.3|2.3|2.24|2.07|1.98|2|2.15|2.2|2.35|2.3|2.35|2.36|2.2|2.1|2.42|2.52|2.5|2.37|2.35|2.53|2.5|2.4|2.35|2.1|2.05|||||||||||||||||||||||||||||||||||||||||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.62|0.63|0.645|0.68|0.68|0.715|0.71|0.805|0.72|0.68|0.675|0.605|0.565|0.565|0.565|0.565|0.575|0.58|0.61|0.56|0.535|0.685|0.69|0.71|0.68|0.655|0.6448|0.6736|0.6929|0.7217|0.7169|0.6784|0.6255|0.6496|0.6929|0.6929|0.6736|0.7025|0.7073|0.6977|0.7217|0.7073|0.7217|0.7506|0.6592|0.5966|0.6303|0.5918|0.4927|0.6236|0.639|0.6659|0.6621|0.8468|0.8314|0.9007|0.9238|0.6005|0.6313|0.5389|0.5312|0.6775|0.7121|1.0239|1.0085|1.0008|1.1163|1.3472|1.201|1.1933|1.3511|1.4319|1.4627|1.455|1.5397|1.532|1.6321|1.6475|1.5628|1.6706|1.7399|1.7014|1.6552|1.5166|1.4935|1.4473|1.5089|1.3472|1.3472|1.2972|1.2472|1.1702|1.1779|1.2087|1.3088|1.2395|1.2857|1.3626|1.3011|1.2703|1.4011|1.4627|1.3088|1.3088|1.4121|1.4351|1.4504|1.366|1.4274|1.343|1.3123|1.3046|1.1972|1.1742|1.1972|1.2662|1.1895|1.059|1.036|1.036|1.036|0.9439|1.059|1.0053|1.1128|1.1665|1.3276|1.3814|1.3123|1.4581|1.4965|1.4581|1.4274|1.3814|1.343|1.3967|1.343|1.366|1.3967|1.5041|1.4504|1.4428|1.4811|1.4504|1.2816|1.2509|1.1895|1.2813|1.2585|1.2661|1.0083|0.9477|0.9477|1.0235|1.1372|1.0235|1.0766|1.0235|1.2434|1.5542|1.4405|1.4405|1.5542|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.08|0.055|0.058|0.06|0.062|0.063|0.077|0.081|0.085|0.083|0.093|0.078|0.078|0.086|0.085|0.07|0.055|0.053|0.051|0.062|0.07|0.08|0.095|0.085|0.094|0.09|0.105|0.1|0.105|0.1|0.12|0.126|0.12|0.15|0.174|0.17|0.19|0.185|0.21|0.21|0.14|0.13|0.147|0.145|0.15|0.16|0.175|0.15|0.16|0.165|0.14|0.12|0.155|0.158|0.155|0.16|0.13|0.12|0.12|0.15|0.14|0.17|0.18|0.22|0.19|0.23|0.23|0.23|0.23|0.23|0.26|0.25|0.22|0.23|0.25|0.22|0.225|0.25|0.17|0.135|0.16|0.135|0.13|0.1|0.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|4.22|4.22|4.32|4.18|4.09|4.05|3.6|3.39|3.09|3.11|3.12|2.86|2.6|2.5|2.2|2.06|2.11|1.63|1.57|1.35|1.13|2.35|2.72|2.61|2.51|2.5|2.3|2.25|2.16|2.29|2.41|2.26|2.14|2.15|2.32|2.37|2.46|2.75|2.79|2.92|3.12|2.95|2.86|2.97|2.8|2.89|3.2|3.12|3.03|3.1|3.15|3.43|3.51|3.51|3.54|3.54|3.55|3.75|3.49|3.45|3|3|3.02|3.02|2.9|2.82|2.81|2.88|2.7|2.7|2.9|2.95|2.65|2.55|2.55|2|2.65|2.8|3.05|3.15|3.2|3.2|2.8|2.9|2.55|2.45|2.45|2.35|2.1|2.1|2.25|2.15|2.25|2.2|2.2|2|2.1|2|2.2|2|2.3|2.3|2.1|2.7|2.6|3.1|3|2.7|1.8|1.6|1.4|0.92|0.82|0.81|0.85|0.75|0.74|0.7|0.75|0.65|0.85|0.96|0.7|0.8|0.9|1|1.08|1|1.31|1.3|1.29|1|1|0.95|0.95|0.8|0.9|0.8|0.9|1.08|0.81|0.72|1.08|1.08|1.08|0.99|0.9|0.55|0.54|0.68|0.5|0.5|0.41|0.27|0.72|0.63|0.54|0.59|0.54|0.81|1.17|0.9|2.98|0.42|0.47|0.74|0.69|0.74|0.76|0.89|0.9|0.89|1.27|1.5|1.83|1.93|1.89|1.92|1.9|1.83|1.85|1.93|1.91|1.89|1.67|1.92|1.99|1.94|1.92|1.99|2.08|2.07|2.26|2.08|2.22|2.18|2.09|2.09|2.03|2.08|2.44|2.52|2.43|2.37|2.44|2.53|2.53|2.49|2.44|2.3|2.44|2.3|2.18|2.21|2.11|1.9|1.77|1.58|1.72|1.47|1.39|1.36||||||||||||||||||||||||||||||
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|3.93|3.9|3.7|3.43|3.33|3.3|3.34|3.38|3.24|2.954|2.6586|2.4715|2.2844|2.0284|1.9792|1.8906|1.989|1.9792|2.0087|1.8216|1.4573|2.1269|2.5601|2.7078|2.5995|2.4223|2.1958|2.1564|1.989|1.9792|2.0383|2.0383|2.0481|2.0186|1.9693|1.989|2.0481|1.9989|1.9496|1.9792|1.989|1.989|1.9792|1.9595|1.9693|1.9693|1.989|1.989|1.989|2.0678|1.9595|2.0481|2.0186|1.9693|2.0186|2.0579|2.2549|2.5404|2.5798|2.7078|2.8161|2.8851|2.7866|2.7571|2.7275|2.6586|2.6487|2.7078|2.6192|2.6094|2.5601|2.5306|2.5207|2.4715|2.4617|2.4912|2.5109|2.5798|2.6881|2.6192|2.6192|2.6783|2.5306|2.9835|3.0131|2.9835|3.0131|3.0131|2.954|2.9441|3.2592|3.1411|3.1411|3.2986|3.466|3.4463|3.6039|3.5448|3.6039|3.594|3.5448|3.3479|3.7516|3.4365|3.3183|3.1706|2.9441|2.8063|3.0032|2.9048|2.7374|2.57|2.4715|2.4518|2.4814|2.5207|2.4715|2.442|2.954|2.9244|3.0918|3.0623|3.1017|3.1608|3.4069|3.3577|3.5448|3.38|3.35|3.4|3.39|3.5|3.71|3.78|3.54|3.43|3.32|3.3|3.41|3.77|3.75|3.71|3.75|4.02|4.05|4.2|3.9|3.94|3.6|3.64|3.58|3.3|3.2|3.2|3.47|3.14|3.48|3|3|3.31|3.01|4.1|5.2|5.6|5.78|5.65|5.19|5.35|4.94|5.37|5.5|5.55|5.98|5.95|6.2|6.72|6.58|6.9|6.95|6.71|6.38|6.3|4.95|4.5|4.65|3.8|3.6|3.71|3.65|3.6|3.46|3.44|3.75|3.83|3.77|3.6|3.5|3.21|3.04|3.52|3.88|3.82|3.5|3.52|3.57|4|4.13|4.38|4.01|4.24|4.18|4.24|4.14|3.89|5.1|4.93|5.21|5.5|4.92|4.54|4.5|||||||||||||||||||||||||||||||
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.159|0.123|0.119|0.101|0.091|0.08|0.077|0.08|0.086|0.08|0.075|0.067|0.058|0.058|0.058|0.062|0.065|0.078|0.094|0.0756|0.0703|0.1178|0.1362|0.1468|0.123|0.131|0.1432|0.149|0.1596|0.1637|0.1678|0.1883|0.1637|0.176|0.1514|0.1416|0.131|0.1146|0.1302|0.1375|0.1228|0.1228|0.1064|0.1064|0.1293|0.1203|0.131|0.1187|0.1146|0.1432|0.131|0.1637|0.1801|0.1883|0.1842|0.2128|0.176|0.1473|0.131|0.1269|0.1146|0.113|0.0982|0.0737|0.0737|0.0819|0.0737|0.0737|0.0638|0.045|0.0491|0.0614|0.045|0.0417|0.0409|0.045|0.0327|0.0303|0.0246|0.0286|0.0278|0.0347|0.0313|0.0486|0.0556|0.0556|0.0486|0.0632|0.0632|0.0729|0.0806|0.084|0.0903|0.1049|0.1181|0.1667|0.1459|0.1181|0.1104|0.0799|0.0833|0.0868|0.0833|0.0868|0.0903|0.1007|0.1111|0.0972|0.0972|0.107|0.0945|0.0938|0.0833|0.1181|0.1181|0.125|0.1389|0.1181|0.1389|0.1459|0.1389|0.1111|0.1181|0.125|0.1528|0.1806|0.1945|0.1945|0.2715|0.3055|0.2545|0.1633|0.3141|1.0177|1.0051|0.98|1.0177|1.1433|0.8795|0.9046|0.8795|0.8292|0.9423|1.0051|1.0679|1.1433|1.0428|1.2564|1.5705|1.6962|1.8218|1.9474|1.1936|1.2564|1.2564|1.8061|2.1673|2.6489|3.251|3.7326|3.6122|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|8.98|7.78|8.19|8.14|6.34|5.45|5.75|4.78|3.95|4.55|4.45|3.84|2.395|2.43|2.43|2.59|2.28|2.22|1.825|1.96|1.835|2.52|2.65|2.3|2.45|2.21|2.33|2.18|2.64|2.75|3.12|3.21|3.19|2.91|3.02|2.91|3.32|3.16|3.35|3.83|4.46|4.89|5.36|4.74|5.33|6.01|6.3|5.4426|4.8102|4.3521|3.6649|3.0325|3.0176|3.2666|3.0275|2.6591|2.6093|3.0076|4.1131|3.7944|3.2466|3.0176|3.3711|3.635|3.894|4.133|3.2367|2.8582|2.2906|2.1711|2.1312|1.3245|1.454|1.6134|1.4441|1.5586|1.8623|1.8972|2.42|2.1013|2.1013|2.4897|2.6093|2.3404|2.42|2.2906|2.5097|2.5196|2.2507|1.9769|2.0914|2.1213|2.1511|2.0416|2.1611|2.0814|2.0715|2.1412|1.9121|1.6831|1.3445|1.3146|1.1752|0.9929|1.3146|1.3992|1.4241|1.3345|1.3644|1.7926|1.698|1.5436|1.5934|1.1054|1.1154|1.3445|1.5038|1.693|1.22|1.2499|1.1801|0.971|1.0457|1.1552|1.7926|1.952|2.0416|2.3204|2.1412|2.7387|3.1371|2.7288|2.3404|1.952|1.7428|1.7976|1.4938|1.6134|1.942|2.201|1.716|1.638|1.108|1.011|0.992|1.099|1.138|0.758|0.472|0.51|0.362|0.269|0.227|0.195|0.176|0.135|0.195|0.148|0.209|0.19|0.278|0.195|0.19|0.121|0.139|0.158|0.185|0.185||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|6.4|5.64|6.09|6.03|6.27|6.58|6.74|5.24|3.95|3.72|3.87|3.53|2.63|2.46|1.34|0.955|0.895|0.845|0.9|0.51|0.145|0.21|0.23|0.165|0.155|0.17|0.18|0.16|0.13|0.115|0.115|0.12|0.145|0.115|0.12|0.11|0.1076|0.1039|0.1002|0.1039|0.1002|0.0964|0.1039|0.115|0.1187|0.1187|0.1261|0.1298|0.1261|0.1298|0.1113|0.1113|0.1113|0.1113|0.1076|0.1113|0.1187|0.1187|0.1113|0.1113|0.1076|0.1076|0.115|0.1113|0.1261|0.1113|0.1113|0.0853|0.0853|0.0779|0.0742|0.0779|0.0779|0.0779|0.0742|0.0742|0.0779|0.0779|0.0816|0.0816|0.0816|0.0927|0.0779|0.0705|0.0779|0.0816|0.089|0.1002|0.1076|0.0964|0.1039|0.1113|0.1076|0.1002|0.0964|0.0927|0.1039|0.115|0.1224|0.1187|0.1113|0.1113|0.1076|0.1187|0.1335|0.1335|0.1298|0.141|0.1396|0.1222|0.1147|0.1022|0.1072|0.0922|0.0947|0.1122|0.1122|0.1197|0.1197|0.1222|0.1197|0.1247|0.1296|0.1272|0.1371|0.1496|0.1521|0.2044|0.2219|0.2742|0.3116|0.3191|0.2792|0.3191|0.292|0.252|0.245|0.255|0.255|0.278|0.225|0.212|0.271|0.291|0.298|0.245|0.202|0.192|0.162|0.152|0.126|0.083|0.066|0.056|0.057|0.05|0.046|0.053|0.066|0.073|0.073|0.086|0.086|0.073|0.076|0.076|0.079|0.099|0.109|0.099|0.086|0.073|0.083|0.076|0.093|0.076|0.073|0.079|0.076|0.076|0.083|0.076|0.073|0.086|0.086|0.106|0.132|0.172|0.132|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|7.52|4.82|4.47|2.67|2.22|2.07|1.875|2.18|2.14|2.28|1.17|1|1.025|0.98|0.965|1.055|0.855|0.39|0.2159|0.1799|0.1295|0.2231|0.3131|0.3563|0.3311|0.3095|0.3203|0.3598|0.2915|0.2843|0.3059|0.367|0.2771|0.2663|0.2735|0.2591|0.2627|0.3239|0.3742|0.3239|0.439|0.4102|0.4822|0.5542|0.5038|0.475|0.6297|0.6045|0.7269|0.7089|0.6477|0.7917|0.5038|0.5038|0.5002|0.511|0.439|0.3383|0.3742|0.3598|0.3814|0.4642|0.4822|0.3598|0.2303|0.1871|0.2303|0.2303|0.2447|0.2159|0.2159|0.1799||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.51|0.39|0.38|0.2775|0.29|0.295|0.185|0.12|0.092|0.094|0.1|0.096|0.055|0.049|0.045|0.051|0.03|0.03|0.025|0.019|0.016|0.022|0.03|0.027|0.023|0.02|0.02|0.02|0.014|0.013|0.016|0.016|0.018|0.015|0.017|0.017|0.02|0.019|0.021|0.019|0.022|0.026|0.0288|0.0268|0.0209|0.0129|0.0129|0.0149|0.0178|0.0149|0.0139|0.0139|0.0129|0.0119|0.0129|0.0149|0.0139|0.0139|0.0149|0.0109|0.0079|0.0069|0.0079|0.0069|0.0079|0.0069|0.0089|0.0089|0.0089|0.0089|0.0109|0.0089|0.0079|0.0079|0.0079|0.0079|0.0099|0.0099|0.0089|0.0079|0.0079|0.0079|0.0089|0.0079|0.0099|0.0099|0.0099|0.0139|0.0129|0.0109|0.0079|0.0099|0.0119|0.0139|0.0159|0.0139|0.0168|0.0079|0.005|0.0059|0.004|0.004|0.0059|0.0069|0.0089|0.0089|0.0089|0.0109|0.0119|0.0119|0.0079|0.0099|0.0089|0.0069|0.0099|0.0079|0.0079|0.0109|0.0099|0.0089|0.0109|0.0168|0.0159|0.0268|0.0317|0.0287|0.0327|0.0396|0.0367|0.0486|0.0515|0.0525|0.0605|0.0684|0.0595|0.0535|0.0347|0.0337|0.0377|0.0426|0.0436|0.0496|0.0694|0.0852|0.089|0.095|0.089|0.082|0.066|0.067|0.071|0.065|0.068|0.069|0.064|0.037|0.03|0.035|0.05|0.06|0.067|0.068|0.069|0.08|0.086|0.083|0.11|0.12|0.14|0.155|0.21|0.19|0.24|0.23|0.23|0.23|0.22|0.21|0.23|0.18|0.13|0.1|0.11|0.12|0.11|0.1|0.12|0.16|0.15|0.15|0.17|0.17|0.19|0.16|0.14|0.14|0.11|0.12|0.13|0.17|0.18|0.23|0.26|0.26|0.23|0.21||||||||||||||||||||||||||||||||||||||||||||||
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|3.75|3.65|3.42|3.46|3.08|2.86|2.585|2.28|2.11|1.7|1.64|1.425|1.155|1.175|1.21|1.39|1.405|1.405|1.338|1.0192|0.7536|1.2076|1.3912|1.4395|1.3989|1.2552|1.2121|1.0636|1.0314|0.9669|0.5249|0.4144|0.1566|0.1566||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|17.39|14.36|15.55|12.98|11.03|9.95|9.3|9.23|8.41|7.03|6.8|5.85|4.88|4.83|4.73|5.05|3.81|3.75|3.47|2.64|2.37|4.63|4.52|4.44|4.54|4.06|4.12|3.8|4.08|4.37|5.21|5.205|5|4.53|4.02|4.05|4.795|5.06|6.8|5.95|5.21|5.02|4.51|4.24|4.16|4.15|3.66|3.65|3.26|3.07|3.035|3.03|2.84|2.36|2.29|2.15|2.15|2.2|2.35|2.34|1.995|2.02|1.81|1.4595|1.3427|1.3232|0.9341|0.8659|0.8659|0.9049|0.973|0.9924|0.9535|0.8951|0.8854|0.9044|1.0472|1.1138|1.0662|0.9234|0.9139|0.8568|0.7425|0.6854|0.6378|0.5902|0.6664|0.5521|0.5521|0.5236|0.5236|0.5141|0.495|0.5426|0.5236|0.476|0.5045|0.4189|0.3475|0.2665|0.2047|0.1618|0.2285|0.2665|0.3237|0.3332|0.3094|0.2094|0.219|0.1523|0.1618|0.1476|0.119|0.1618|0.2285|0.2713|0.2856|0.3094|0.3332|0.3427|0.4522|0.3903|0.3998|0.3808|0.5141|0.5236|0.6664|0.7044|0.7616|0.8853|0.8901|0.8758|0.8853|0.9091|0.8948|0.9424|0.952|1.057|1.428|1.571|1.571|1.79|1.723|1.428|1.428|0.971|1.028|0.952|0.952|1.009|1.2|0.714|0.571|0.743|0.762|0.743|0.728|0.942|1.095|1.142|1|1.333|1.666|1.666|1.856|2.38|2.218|3.151|3.189|3.122|3.237|2.904|2.999|2.904||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|1.52|1.24|0.925|0.84|0.74|0.535|0.375|0.385|0.42|0.36|0.345|0.26|0.22|0.19|0.125|0.12|0.1|0.1|0.1|0.066|0.053|0.075|0.082|0.08|0.079|0.09|0.086|0.081|0.1|0.093|0.027|0.019|0.019|0.02|0.0228|0.0218|0.0208|0.0198|0.0248|0.0248|0.0258|0.0268|0.0238|0.0248|0.0327|0.0298|0.0347|0.0268|0.0198|0.0079|0.0079|0.0079|0.0089|0.0089|0.0109|0.0109|0.0198|0.0238|0.0159|0.0149|0.0159|0.0258|0.0119|0.0141|0.0159|0.015|0.0178|0.0178|0.0141|0.0131|0.0141|0.0084|0.0056|0.0037|0.0037|0.0037|0.0066|0.0066|0.0066|0.0047|0.0047|0.0047|0.0056|0.0047|0.0066|0.0187|0.0187|0.0206|0.03|0.0262|0.0262|0.0244|0.015|0.0112|0.0094|0.0084|0.0103|0.0103|0.0122|0.0094|0.0094|0.0094|0.0141|0.015|0.0253|0.0234|0.03|0.0281|0.0347|0.0328|0.0319|0.0375|0.0444|0.0365|0.0339|0.0479|0.0305|0.027|0.0278|0.0244|0.0305|0.0329|0.0329|0.0243|0.0337|0.0329|0.047|0.0548|0.0501|0.0493|0.0642|0.0666|0.0673|0.0666|0.047|0.0313|0.0352|0.0352|0.0376|0.0392|0.0392|0.0392|0.0493|0.041|0.047|0.047|0.031|0.031|0.018|0.019|0.012|0.009|0.011|0.008|0.008|0.007|0.013|0.022|0.031|0.05|0.053|0.053|0.05|0.044|0.05|0.063|0.082|0.125|0.157|0.169|0.157|0.125|0.157|0.15|0.157|0.15|0.119|0.157|0.166|0.144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|5.13|5.02|5.12|5.5766|5.7447|6.053|6.2024|4.9087|4.9601|4.3342|4.3342|4.1661|3.7738|3.7084|3.7831|4.3155|4.3155|4.0727|3.7644|3.0545|2.5688|3.8765|5.0255|4.9974|5.1843|5.2963|5.4178|5.1469|6.053|5.5766|5.6233|6.5107|6.137|6.5387|5.67|5.8288|5.698|6.0997|6.0063|6.52|6.7629|8.0239|7.4728|6.8096|6.8143|6.2585|6.4173|5.6139|5.2963|5.3431|5.0722|5.1095|5.1796|5.0255|4.904|5.2496|5.7354|5.8101|5.231|5.1656|4.7452|4.5584|4.6145|4.8947|4.8667|4.5771|4.9694|4.6612|5.2403|4.5304|4.3436|4.6985|4.8386|5.2777|4.904|4.8667|4.9694|4.6425|4.5771|3.9045|3.7364|3.8578|3.4935|3.6617|4.2128|4.9788|5.2216|5.7634|5.6326|5.2777|5.0348|5.1375|4.9601|5.2496|5.1375|5.2123|5.3524|5.6046|5.7634|4.82|4.7452|4.5958|4.9974|4.8013|5.6046|6.2398|7.0992|7.3887|7.0338|7.5195|6.6228|6.4079|6.2304|6.1837|6.2118|7.0525|7.1178|6.6415|6.1464|5.9782|5.6139|5.1749|5.1562|6.081|6.95|6.57|6.08|6.43|5.89|6.9|6.95|7.01|6.91|6.65|5.04|4.76|3.16|3.02|2.78|3.53|3.41|3.3|3.33|3.21|3.31|3.16|1.63|1.43|0.96|0.43|0.15|0.07|0.05|0.06|0.06|0.05|0.05|0.1|0.17|0.19|0.2|0.26|0.32|0.24|0.25|0.18|0.21|0.32|0.28|0.24|0.23|0.2|0.33|0.35|0.33|0.36|0.42|0.47|0.45|0.7|0.76|0.48|0.47|0.44|0.34|0.33|0.35|0.12|0.1|0.1|0.104|0.104|0.132|0.16|0.17|0.151|0.113|0.094|0.104|0.132|0.142|0.142|0.17|0.16|0.217|0.208|0.208|0.208|0.208|0.16|0.18|0.2|0.22|||||||||||||||||||||||||||||||||||||||
11205|7675|/equities/paladin-res|ASXSMALLCAP|0.825|0.67|0.52|0.415|0.41|0.43|0.395|0.365|0.365|0.2495|0.2544|0.1468|0.1174|0.1076|0.1174|0.1223|0.0998|0.0851|0.0949|0.0489|0.0342|0.0773|0.0793|0.0812|0.0802|0.0753|0.0979|0.1223|0.1174|0.1076|0.1076|0.1174|0.1272|0.1663|0.1566|0.1566|0.1761|0.1566|0.1712|0.1761|0.1663|0.1468|0.1027|0.1174|0.1566|0.1321||||||||0.044|0.0538||0.0979|0.0979|0.0734|0.0558|0.0812|0.137|0.1468|0.1468|0.181|0.1761|0.2104|0.2153|0.181|0.1663|0.1957|0.1957|0.2055|0.1663|0.1615|0.1517|0.1879|0.2319|0.3053|0.3376|0.3425|0.3474|0.3151|0.2808|0.2626|0.2714|0.3195|0.2977|0.26|0.2451|0.3327|0.3607|0.3983|0.3589|0.3808|0.3546|0.3327|0.3327|0.4115|0.4509|0.7529|0.661|0.6391|0.6128|0.8317|0.9192|0.8711|0.696|0.6478|0.9586|1.0681|1.0024|0.9192|1.0068|1.0068|1.3438|1.4752|1.4095|1.1775|1.1775|1.1469|0.9718|0.9937|1.6721|2.0136|1.9698|2.6614|2.8628|2.693|4.2946|4.2677|4.3393|3.6951|3.0957|3.1583|3.2657|3.0151|3.1493|3.176|3.275|3.158|3.051|3.096|3.328|3.489|3.722|3.946|3.847|3.677|3.829|3.767|3.006|2.398|2.425|2.156|1.95|1.503|1.458|3.194|4.044|4.599|4.429|3.758|3.623|4.482|4.089|3.4|5.118|5.726|5.914|5.127|4.554|6.335|7.086|7.542|7.963|6.665|7.605|7.086|5.995|4.93|4.223|3.695|3.874|3.507|2.953|2.97|3.928|3.23|2.487|1.758|1.49|1.727|1.44|1.588|1.266|1.033|0.859|0.841|0.671|0.743|0.751|0.412|0.385|0.438|0.46|0.195|0.135|0.13|0.105|0.08|0.088|0.096|0.068|0.041|0.027|0.012|0.016|0.011|0.011|0.01|0.007|0.008|0.007|0.008|0.012|0.013|0.012|0.013|0.013|0.02|0.018|0.019|0.021|0.029|0.035|0.033|0.033|0.022|0.02|0.016|0.017|0.014|0.02|0.019|0.024|0.026|0.027|0.027|0.035|0.035|0.038
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|3.17|3.2|3.31|2.93|2.74|2.55|2.54|2.44|2.29|2.22|2.27|2.41|2.25|2.1676|1.9329|1.6482|1.6332|1.7331|1.4384|1.3535|1.3535|2.3924|2.1476|2.0178|1.9978|2.0877|2.0977|1.828|1.6931|1.5583|1.3835|1.3535|1.3385|1.2836|1.2536|1.2686|1.2836|1.2736|1.2647|1.3692|1.3244|1.3543|1.3244|1.3244|1.3145|1.2696|1.3941|1.4041|1.4041|1.2746|1.2437|1.1844|1.1844|1.145|1.1647|1.1104|1.0907|1.0907|0.9772|0.9772|0.9726|0.5698|0.5593|0.5382|0.5514|0.5276|0.5276|0.5197|0.5171|0.5065|0.5065|0.4854|0.4537|0.4406|0.4379|0.4537|0.4749|0.4907|0.5118|0.5144|0.5276|0.4537|0.4696|0.496|0.4854|0.459|0.4564|0.4406|0.4274|0.4168|0.4063|0.4406|0.4168|0.3904|0.3957|0.4089|0.4247|0.4063|0.3852|0.3799|0.4274|0.4274|0.4142|0.3904|0.3324|0.3007|0.2638|0.248|0.2401|0.2058|0.1979|0.2058|0.2058|0.2005|0.1952|0.211|0.211|0.2137|0.2216|0.2348|0.248|0.2374|0.2401|0.2664|0.3007|0.2902|0.2902|0.3087|0.3166|0.3429|0.3456|0.3588|0.3324|0.3218|0.2691|0.279|0.271|0.271|0.255|0.298|0.293|0.344|0.336|0.374|0.41|0.304|0.279|0.233|0.22|0.22|0.22|0.163|0.141|0.179|0.244|0.244|0.271|0.385|0.377|0.461|0.496|0.483|0.814|0.651|0.645|0.879|1.09|1.145|1.258|1.166|1.123|1.112|1.074|1.193|1.199|1.199|1.204|1.296|1.356|1.324|1.362|1.275|1.242|2.36|2.26|2.25|2.29|2.23|2.04|1.95|1.97|1.91|1.99|1.88|1.95|2.01|2.01|1.95|1.92|1.98|2.1|2.15|2.33|2.28|2.3|2.13|1.99|1.99|2.05|2.05|2.05|2.2|2.06|2.07|2|1.97|1.96|2|1.89|1.87|1.93|1.65|1.66|1.58|1.47|1.61|1.76|1.8|1.78|1.86|1.72|1.6|2.09|2.06|1.86|1.83|1.6|||||||||||||||
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|20.29|20.56|19.27|16.77|14.31|13.5|13.26|13.26|12.7|12.35|11.34|11.26|10.09|9.42|8.96|8.43|8.49|8.76|7.34|5.5|4.53|7.75|8.95|8.06|7.97|7.31|6.96|6.25|6.25|6|5.19|5.11|5.02|4.84|4.81|4.9|5.2|5.51|5.86|5.8|5.55|5.28|4.95|4.81|4.8|4.5|5.05|4.9|4.52|4.22|4.05|3.8|3.98|3.96|3.86|3.72|3.7|3.66|3.5|3.26|3.5|3.43|3.21|2.95|2.8|2.85|2.72|2.4|2.5|2.36|2.48|2.47|2.33|2.53|2.52|2.5|2.4|2.38|2.38|2.38|2.3|1.93|1.775|1.67|1.92|1.755|1.725|1.635|1.48|1.405|1.285|1.24|1.15|1.11|1.1|1.08|1.03|1|0.88|0.775|0.72|0.72|0.78|0.7|0.7|0.72|0.86|0.73|0.75|0.9375|0.7594|0.8438|0.6563|0.75|0.8062|0.9844|0.9281|0.8906|0.9844|0.8438|0.9375|1.0313|0.9375|0.8438|0.7969|0.7594|0.75|0.75|0.75|0.6187|0.6375|0.6094|0.6|0.5625|0.6094|0.6094|0.6094|0.4688|0.47|0.53|0.56|0.56|0.57|0.66|0.66|0.66|0.66|0.52|0.47|0.28|0.3|0.29|0.23|0.38|0.2||0.38|0.36|0.53|0.47|0.94|0.94|0.94|0.98|0.94|1.31|1.41|1.55|1.41|1.22|1.27|0.94|1.27|1.88|0.29|0.23|0.2|0.19|0.2|0.23|0.17|0.15|0.17|0.17|0.15|0.13|0.14|0.17|0.2|0.22|0.18|0.15|0.15|0.13|0.13|0.22|0.17|0.17|0.17|0.16|0.11|0.09|0.09|0.12|0.12|0.06|0.12|0.16|0.15|0.11|0.18|0.18|0.22|0.38|0.38|0.34|0.37|0.41|0.42|0.47|0.25|0.24|0.21|0.27|0.3|0.26|0.35|0.38|0.38|0.4|0.45|0.6|0.6|0.62|0.56|0.68|0.75|1.03|1.31|1.08|1.27|1.69|1.59|2.79|3.94|5.81|6.09|7.31|7.5|13.88|12.38|12.47
11208|1130929|/equities/life360-inc|ASXSMALLCAP|10.99|7.94|8.77|7.5|6.57|5.65|5.06|4.65|3.9|3.71|3.5|3.61|3.24|3.64|3.8|3.33|2.06|1.675|1.82|1.75|1.51|2.5|2.92|2.77|2.92|3.36|3.25|3|3.41|3.5|3.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|15.73|14.15|14.05|12.24|11.31|12.01|12|11.04|10.87|9.15|9.21|8.62|7.8|8.13|7.76|7.09|7.37|7.9|7.23|7.06|5.44|11.26|12.7|12.79|12.7|12.88|12.3|11.3|12.22|12.15|12.55|12.87|12.47|12.4|12.95|12.93|12.81|12.54|14.43|13.79|12.96|13.28|13.7|13.5|13.01|12.3|13.18|12.7|12.61|12.27|12.05|11.95|12.96|12.68|13|12.5|12|11.6|13.5|13.13|13.8|13.89|14.05|14.75|14.42|14.08|14.59|14.95|14.72|13.79|13.53|14.4|13.66|12.81|12.21|12.0238|12.2821|12.0138|12.1231|11.6462|10.6326|11.0599|10.5928|10.3444|9.9569|9.2513|9.2116|9.1917|9.0079|8.5955|8.5458|8.4067|8.208|7.9794|7.9595|7.9496|7.9198|7.9695|7.8999|7.9695|8.0192|7.4031|8.1483|7.9595|7.8502|7.413|6.7174|6.6081|6.4889|6.6379|6.4392|6.4193|6.3199|6.2603|6.1113|6.0715|5.7635|5.7734|5.525|5.4852|5.4852|5.4057|5.2368|5.0319|5.7225|5.614|5.614|5.8804|5.6239|5.9199|5.614|6.3047|6.1567|5.7423|5.6436|5.555|5.476|5.436|5.14|5.574|5.348|5.387|5.348|5.131|5.121|4.501|4.659|4.361|3.942|3.681|3.774|3.56|3.55|3.932|4.1|3.727|3.727|3.634|4.063|3.774|3.727|4.538|5.079|4.892|4.846|5.134|5.414|5.964|5.945|5.964|5.777|5.852|5.833|5.638|5.61|5.936|5.74|5.694|5.358|5.33|4.613|4.38|4.24|4.426|4.426|4.389|4.38|4.193|4.193|3.914|3.914|4.109|3.876|3.976|4.032|3.901|4.042|3.751|3.563|3.657|3.732|3.854|4.032|3.704|3.704|3.432|3.423|3.292|3.057|2.879|2.719|3.113|3.001|3.095|3.282|3.001|2.907|2.541|2.494|2.391|2.232|2.176|2.138|2.082|1.922|1.969|2.063|1.997|2.147|2.391|2.438|2.194|2.157|2.251|2.372|2.438|2.391|2.372|2.232|2.101|1.632|1.5|1.425|1.772|1.772|1.547|1.575|1.782|1.819|1.997|1.829|1.885
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|13.32|10.1|9.5|7.9526|7.43|7.01|8.34|6.9|6.23|6.32|4.64|4.8|4.1|4.14|4.28|4.0216|6.0473|5.0993|4.2511|3.2931|2.0357|3.6124|3.7521|3.3629|2.7742|2.2952|2.0657|1.8511|1.6865|1.7114|1.901|2.1255|1.8112|1.6465|1.6066|1.5787|1.6462|1.5368|1.5068|1.447|1.3273|1.2374|1.3272|1.1975|1.3273|1.2973|1.3971|1.3073|1.2625|1.1975|1.1077|1.0977|0.934|0.8866|0.8058|0.8732|0.8882|0.8682|0.8482|0.8582|0.7606|0.8831|0.8382|0.8083|0.8184|0.8084|0.6312|0.6107|0.6087|0.5987|0.6017|0.5938|0.59|0.5738|0.5588|0.499|0.5788|0.5099|0.4985|0.4351|0.4022|0.3792|0.3682|0.3993|0.4091|0.4043|0.4196|0.3941|0.3553|0.336|0.3158|0.2995|0.2894|0.2918|0.2894|0.2694|0.2111|0.2145|0.2245|0.1997|0.1996|0.1946|0.2056|0.1998|0.1996|0.1946|0.1922|0.1896|0.1796|0.1796|0.1801|0.1766|0.1746|0.1754|0.1876|0.1921|0.1836|0.1936|0.1946|0.1996|0.1996|0.1986|0.2079|0.1886|0.1886|0.1876|0.1955|0.199|0.2014|0.2074|0.258|0.2469|0.2271|0.2143|0.205|0.1812|0.191|0.214|0.234|0.244|0.239|0.248|0.296|0.282|0.306|0.306|0.258|0.222|0.191|0.201|0.205|0.18|0.162|0.22|0.227|0.234|0.258|25.99|31.53|30.1|28.66|31.53|37.26|32.49|30.57|44.43|44.91|51.12|49.68|49.68|47.3|43.71|41.08|45.86|44.91|41.56|41.08|40.13|41.08|34.11|29.19|28.19|27.23|25.8|26.75|25.46|23.89|23.89|26.75|29.62|28.66|24.17|22.45|21.88|20.45|18.15|16.72|15.72|15.62|16.24|17.87|18.2||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP|4.35|4.06|4.05|3.52|3.48|3.37|3.07|3.07|3.01|2.84|2.8|2.77|2.61|2.53|2.45|2.08|2.1|2.17|1.93|1.575|1.2|2.98|2.85|2.85|2.81|2.81|2.78|2.72|2.67|2.715|2.67|2.67|2.61|2.51|2.41|2.37|2.12|2.16|2.29|2.19|2.14|2.14|2.13|2.15|2.14|2.19|2.13|2.23|2.23|2.16|2.21|2.06|2.06|2.17|1.97|2.08|2.05|1.865|1.83|1.785|1.705|1.805|1.902|2.1|1.985|1.95|1.915|1.865|1.82|1.65|1.64|1.65|1.652|1.58|1.5|1.405|1.5|1.455|1.6|1.59|1.59|1.565|1.49|1.39|1.445|1.315|1.32|1.265|1.18|1.165|1.127|1.1|1.13|1.06|1.11|1.08|1.155|1.12|1.06|1.04|1.02|1.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|5.86|5.95|5.88|4.91|5.02|4.54|4.09|3.95|3.51|3.685|3.64|2.72|2.5|2.49|2.85|2.98|2.84|2.33|2.05|1.37|0.715|2.65|2.55|2.43|2.3|2.48|2.03|1.59|1.735|1.61|1.59|1.505|1.38|0.9629|0.8843|0.9334|1.0808|1.0857|1.1102|0.8843|0.8843|0.6878|0.3439|0.3488|0.2358|0.1818|0.1326|0.0983|0.1621|0.1867|0.2898|0.2849|0.3832|0.3439|0.3832|0.5109|0.5158|0.506|0.4863|0.4667|0.4913|0.4913|0.506|0.5306|0.5207|0.506|0.5453|0.5944|0.5895|0.5011|0.4962|0.4863|0.4913|0.5158|0.4962|0.5404|0.5502|0.5797|0.4618|0.5011|0.5797|0.6386|0.6927|0.6779|0.7565|0.786|0.8302|0.8351|0.8548|0.845|0.845|0.8351|0.8597|0.7958|0.8253|0.8302|0.7762|0.8351|0.8548|0.8253|0.7467|0.7369|0.8548|1.1102|0.9629|0.786|0.6092|0.5944|0.5551|0.4814|0.4618|0.4716|0.4716|0.4716|0.4323|0.4176|0.4618|0.4323|0.4028|0.4225|0.5158|0.506|0.3979|0.5895|0.7664|0.8499|0.899|1.0022|1.0218|1.1004|1.0513|1.0218|1.0906|1.238|1.1888|1.19|1.03|1|1.095|1.275|1.22|1.265|1.325|1.16|1.1|0.96|0.84|0.65|0.49|0.375|0.385|0.355|0.245|0.17|0.215|0.21|0.2|0.28|0.65|0.765|0.76|0.795|0.865|0.995|1.21|1.365|1.46|1.5|1.42|1.545|1.57|1.279|1.568|1.509|1.49|1.754|1.823|1.666|1.514|1.47|1.529|1.666|1.462|1.462|1.397|1.505|1.624|1.689|1.321|1.191|1.288|1.115|0.936|0.866|0.877|0.823|0.796|0.742|0.72|0.882|0.996|1.083|0.888|1.028|1.31|1.299|1.407|1.494|1.451|1.375|1.516|1.667|1.732|1.808|1.841|1.776|1.905|1.938|1.895|1.895|1.808|1.808|1.754|1.884|1.776|1.689|1.646|1.786|1.797|1.949|2.111|2.144|2.079|2.468|2.49|2.436|2.837|3.248|3.454|3.183|3.237|3.248|2.923|3.583|3.401|3.389|2.82|2.651|2.584|2.419|2.383|2.089
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|6.29|5.43|5.58|5.22|4.99|4.27|3.56|3.7|3.47|3.66|3.77|3.26|1.955|1.605|1.627|1.245|1.255|1.21|1.23|0.945|0.755|1.25|1.405|1.435|1.555|1.27|1.225|1.3|1.235|0.96|0.8|0.805|0.65|0.68|0.63|0.54|0.66|0.69|0.76|0.625|0.63|0.635|0.6|0.55|0.47|0.46|0.56|0.555|0.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|1.07|0.95|0.9|1.085|1.11|1.15|1.23|1|0.83|0.7975|0.92|0.98|0.935|1.05|1.02|0.685|0.58|0.39|0.335|0.215|0.165|0.045|0.046|0.039|0.044|0.056|0.052|0.052|0.052|0.0667|0.0693|0.0797|0.0658|0.0866|0.0866|0.0996|0.0996|0.1082|0.1126|0.1342|0.1602|0.1559|0.1212|0.1342|0.0996|0.0866|0.1082|0.1299|0.1429|0.1515|0.052|0.0294|0.0303|0.0381|0.0416|0.0459|0.0554|0.0416|0.0312|0.026|0.0173|0.0346|0.0346|0.0346|0.0346|0.0346|0.0173|0.0173|0.0173|0.0173|0.0173|0.0173|0.0173|0.0173|0.0173|0.0173|0.0173|0.0173|0.0173|0.0173|0.0173|0.0173|0.0173|0.0173|0.0173|0.0173|0.0173|0.0173|0.0173|0.0173|0.0173|0.0173|0.0173|0.0173|0.0173|0.0346|0.0346|0.0346|0.0346|0.052|0.052|0.0866|0.1039|0.1212|0.2101|0.2425|0.2263|0.2586|0.291|0.2586|0.2748|0.2101|0.1616|0.1778|0.2425|0.2425|0.291|0.2748|0.331|0.3625|0.3625|0.3625|0.3783|0.4255|0.4728|0.4413|0.5674|0.6619|0.6777|0.8511|0.7408|0.6619|0.6777|0.6304|0.6304|0.63|0.425|0.315|0.425|0.473|0.425|0.536|0.615|0.678|0.709|0.788|0.694|0.63|0.63|0.473|0.51|0.437|0.309|0.4|0.455|0.364|0.419|0.546|1.037|1.165|1.238|1.183|1.438|1.401|1.31|1.547|1.474|1.911|1.674|1.601|1.547|1.383|1.911|1.911|2.002|2.093|2.002|2.093|2.548|2.73|2.639|0.091|0.096|0.109|0.118|0.105|0.146|0.141|0.137|0.146|0.173|0.164|0.164|0.173|0.18|0.19|0.2|0.19|0.2|0.27|0.3|0.31|0.33|0.37|0.42|0.4||||||||||||||||||||||||||||||||||||||||||||||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|10.92|9.25|9.5|7.92|6.55|4.8|4.08|4.71|4.65|4.5228|4.7124|3.8638|3.1949|2.1466|1.9469|0.8387|1.228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|3.35|3.14|3.19|3.11|3.04|2.94|2.77|2.8|2.73|2.58|2.6|2.55|2.4|2.29|2.29|1.975|2.06|1.89|1.61|1.45|1.36|2.71|2.78|2.69|2.735|2.62|2.61|2.45|2.275|2.27|2.24|2.225|2.2|2.1|2.07|2.035|1.905|1.95|2.07|2.16|2.22|2.18|2.12|2.1|2.1|2.04|2.16|2.22|2.28|2.25|2.22|2.21|2.19|2.24|2.3246|2.2655|2.2162|2.2162|2.1769|2.1177|2.0488|2.2064|2.2852|2.2606|2.2754|2.1867|2.0587|1.9838|1.9544|1.9544|1.9398|1.9349|1.9349|1.9544||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|7.52|7.2|6.41|5.57|5.2|4.68|4.44|4.36|3.58|3.6|3.9|3.79|3.2823|3.0172|2.7978|2.6972|2.3863|2.496|2.1577|1.9475|1.0423|3.3372|3.3555|3.4561|3.4286|3.2823||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|1.23|0.97|0.88|0.99|0.985|0.88|0.945|0.785|0.72|0.73|0.885|0.895|0.785|0.935|0.935|0.87|0.86|0.805|0.69|0.405|0.365|0.445|0.395|0.375|0.385|0.405|0.455|0.35|0.31|0.275|0.275|0.275|0.26|0.22|0.212|0.23|0.27|0.255|0.28|0.29|0.32|0.29|0.315|0.34|0.37|0.37|0.4|0.385|0.345|0.305|0.315|0.34|0.32|0.275|0.215|0.23|0.18|0.205|0.22|0.177|0.21|0.28|0.275|0.265|0.2|0.155|0.15|0.13|0.064|0.048|0.057|0.07|0.068|0.066|0.065|0.056|0.066|0.05|0.07|0.068|0.07|0.08|0.081|0.081|0.081|0.08|0.1|0.11|0.105|0.105|0.1|0.093|0.15|0.105|0.1|0.13|0.12|0.13|0.135|0.13|0.145|0.14|0.15|0.165|0.23|0.25|0.23|0.265|0.295|0.25|0.2|0.15|0.18|0.16|0.15|0.25|0.27|0.35|0.275|0.28|0.33|0.27|0.26|0.275|0.275|0.295|0.41|0.5|0.35|0.35|0.345|0.35|0.315|0.32|0.25|0.24|0.225|0.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|20.16|17.91|18.34|15.26|14.95|13.71|12.65|14.09|13.26|10.16|10.27|10.37|7.13|7.37|7.15|5.8|5.65|5.83|6.29|4.43|2.34|9.61|10.95|11.54|11.16|12.32|12.15|9.78|10.54|10.8|9.2|8.77|8.83|6.43|5.62|5.99|7.14|6.52|9.245|10.13|9.94|11.19|9.43|8.21|8.56|6.94|6.7|5.9|5.65|5.1|4.55|3.8|3.58|3.38|3.53|3.35|3.235|3.65|3.76|3.11|3.135|3.235|2.785|2.4|2.19|1.99|1.85|1.98|2.25|1.96|2.18|3.34|2.91|2.85|2.66|3.15|3.07|3.21|3.01|2.5|2.27|2.23|2.29|2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.675|0.55|0.535|0.415|0.33|0.27|0.285|0.335|0.34|0.305|0.2675|0.25|0.175|0.13|0.096|0.093|0.115|0.1|0.105|0.078|0.072|0.145|0.17|0.18|0.185|0.16|0.15|0.15|0.13|0.12|0.165|0.17|0.17|0.14|0.14|0.145|0.21|0.2|0.27|0.24|0.27|0.335|0.422|0.4|0.405|0.3|0.32|0.21|0.195|0.215|0.195|0.19|0.145|0.135|0.165|0.145|0.105|0.095|0.065|0.056|0.05|0.052|0.056|0.046|0.05|0.008|0.004|0.008|0.007|0.006|0.007|0.007|0.006|0.003|0.002|0.003|0.004|0.004|0.005|0.004|0.005|0.004|0.004||0.008|0.008|0.0113|0.017|0.0255|0.0198|0.0236|0.0293|0.0293|0.0283|0.0189|0.0179|0.0227|0.0255|0.0312|0.0264|0.017|0.0179|0.0331||0.0393|0.042|0.0438|0.0465|0.0447|0.0456|0.0384|0.0411|0.05|0.0509|0.0509|0.0518|0.05|0.0313|0.0259|0.0277|0.0268|0.0322|0.0313|0.0286|0.0313|0.0295|0.0357|0.0447|0.0581|0.0697|0.0769|0.0688|0.0715|0.065|0.0582|0.0422|0.0464|0.051|0.055|0.046|0.055|0.059|0.077|0.084|0.056|0.051|0.04|0.034|0.02|0.016|0.017|0.012|0.019|0.019|0.024||0.025|0.019|0.04|0.05|0.06|0.05|0.04|0.05|0.06|0.07|0.1|0.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|3.01|3.69|3.59|3.22|3.3|3.42|3.31|3.26|3|2.43|2.31|3.06|3.54|3.38|3.18|3.02|3.36|3.23|2.67|1.98|0.97|3.36|3.22|3.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|3.61|3.51|3.52|3.41|3.38|3.3325|3.2|3.02|2.945|2.93|3.01|2.96|2.84|2.705|2.61|2.26|2.23|2.27|2.09|1.725|1.485|3.35|3.22|3.21|3.41|3.57|3.53|3.43|3.6|3.51|3.51|3.41|3.25|3.09|2.95|2.85|2.81|2.71|2.75|2.62|2.605|2.58|2.62|2.71|2.72|2.56|2.69|2.81|2.77|2.7|2.69|2.52|2.5|2.74|2.7|2.75|2.6|2.43|2.395|2.26|2.33|2.36|2.61|2.7|2.58|2.505|2.435|2.25|2.18|2.08|2.1|2.15|2.13|1.965|1.94|1.82|2.05|2.02|2.1|2.12|2.08|1.99|1.872|1.9|1.8|1.74|1.85|1.71|1.645|1.64|1.6|1.66|1.56|1.5|1.335|1.505|1.5|1.5461|1.5162|1.4663|1.3865|1.3167|1.3965|1.3765|1.3765|1.3416|1.2668|1.207|1.187|1.1372|1.1372|1.0274|0.9975|0.9626|1.0025|0.9576|0.9476|0.9377|0.8928|0.8878|0.8529|0.8379|0.8279|0.7581|0.788|0.798|0.803|0.7681|0.7781|0.7637|0.7588|0.6761|0.6518|0.6615|0.6275|0.545|0.506|0.486|0.428|0.491|0.433|0.433|0.409|0.36|0.413|0.355|0.302|0.263|0.224|0.234|0.234|0.18|0.141|0.238|0.248|0.161|0.151|0.229|0.311|0.292|0.613|0.554|0.793|0.905|0.905|0.842|1.172|1.488|1.508|1.644|1.654|1.625|1.673|1.673|1.722|1.722|1.717|1.761|1.712|1.702|1.557|1.547|1.537|1.508|1.469|1.527|1.557|1.62|1.591|1.547|1.488|1.469|1.401|1.381|1.401|1.347|1.343|1.313|1.216|1.352|1.469|1.488|1.304|1.206|1.167|1.051|1.051|1.08|1.187|1.216|1.197|1.673|1.683|1.463|1.307|1.287|1.297|1.258|1.2|1.167|1.119|1.08|1.09|||||||||||||||||||||||||||||
11223|14278|/equities/imdex-limited|ASXSMALLCAP|2.69|2.29|2.1464|2.03|1.93|1.815|1.835|1.6|1.57|1.52|1.515|1.36|1.17|1.2|1.2|1.17|1.03|0.97|0.955|0.775|0.76|1.265|1.42|1.45|1.475|1.2478|1.3119|1.1807|1.1442|0.9371|0.9864|0.8976|0.942|1.1097|0.9716|0.9124|1.1048|1.0949|1.016|1.0012|1.1265|1.0702|1.1886|1.1196|1.1146|0.9321|0.9667|0.8039|0.8976|0.868|0.8384|0.7003|0.656|0.5968|0.582|0.5622|0.5918|0.651|0.5622|0.5327|0.5327|0.4685|0.5031|0.3502|0.2121|0.1825|0.2121|0.1923|0.1726|0.1677|0.1776|0.1776|0.2071|0.1726|0.1776|0.1874|0.217|0.2663|0.2663|0.3255|0.2515|0.2861|0.2713|0.3206|0.4735|0.582|0.6609|0.6313|0.5918|0.6116|0.5918|0.6116|0.5672|0.5228|0.5277|0.4439|0.5327|0.7102|0.6757|0.6264|0.5918|0.5918|0.8039|0.9371|1.1738|1.4944|1.667|1.1344|1.09|1.2626|1.1097|1.2429|1.5191|1.5782|1.8248|2.4265|2.397|2.0418|1.8544|1.8248|1.7755|1.4796|1.5191|1.4993|2.1208|2.0221|1.9827|1.9728|1.6424|1.6867|1.6867|1.2823|1.2034|1.0012|0.8187|0.7645|0.6905|0.6609|0.6165|0.71|0.6|0.525|0.655|0.7|0.74|0.6|0.7|0.625|0.545|0.45|0.345|0.305|0.24|0.26|0.27|0.245|0.285|0.45|1.18|1.59|1.5|1.6|1.37|1.735|1.45|1.9|1.76|1.93|1.94|1.54|1.25|0.93|1.39|1.32|1.31|1.225|0.92|0.885|0.77|0.745|0.68|0.695|0.65|0.6|0.56|0.465|0.44|0.43|0.4|0.385|0.3|0.28|0.285|0.24|0.2|0.19|0.215|0.21|0.19|0.185|0.2|0.22|0.185|0.18|0.19|0.16|0.14|0.125|0.12|0.105|0.115|0.13|0.14|0.21|0.175|0.17|0.165|0.165|0.125|0.095|0.083|0.1|0.11|0.115|0.1|0.08|0.15|0.16|0.16|0.17|0.165|0.175|0.2|0.225|0.205|0.205|0.21|0.185|0.19|0.2|0.22|0.2|0.2|0.28|0.21|0.21|0.18|0.25|0.235|0.245|0.19|0.175
11224|947739|/equities/dubber-corp|ASXSMALLCAP|3.06|3|3.48|3.08|2.8|2.6|2.6|1.75|1.535|1.465|1.46|1.58|1.16|0.96|0.92|1.15|1.14|1.05|0.865|0.72|0.38|0.87|1.115|1.045|1.16|1.155|1.215|1|1.12|1.1|0.81|0.8|0.725|0.45|0.385|0.39|0.39|0.38|0.37|0.38|0.41|0.345|0.31|0.25|0.315|0.405|0.415|0.345|0.33|0.33|0.31|0.255|0.19|0.15|0.17|0.22|0.28|0.305|0.4|0.38|0.36|0.375|0.36|0.375|0.35|0.4|0.4|0.48|0.575|0.54|0.655|0.66|0.28|0.3|0.3|0.28|0.25|0.3|0.34|0.31|0.2|||0.03|0.03|0.027|0.028|0.023|0.03|0.03|0.0267|0.02|0.0233|0.0233||0.0247|0.0147|0.0133|0.0167|0.0233|0.0333|0.0467|0.0333|0.04|0.0667|0.08|0.0933|0.08|0.1|0.1|0.1|0.08|0.0967|0.0767|0.1|0.1|0.11|0.1133|0.12|0.1267|0.1067|0.12||0.002|0.002|0.002|0.0013|0.002|0.0013|0.002|0.002|0.002|0.0013|0.0027|0.002|0.0013|0.002|0.002|0.0013|||||||||||||||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.02|0.02|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.02|0.01|||||||||||||||||||||||||||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP|6.99|7.21|8.27|8.86|8.91|8.53|9.57|9.02|7.8|6.18|5.89|6.43|5.73|5.65|4.75|3.98|4.01|4.14|3.38|2.88|2.45|3.72|3.98|4.84|4.75|3.5636|3.3775|3.3678|3.5244|3.4265|3.4265|3.5831|3.7202|3.867|3.8964|3.9454|4.0335|3.9258|4.0824|3.8866|4.2293|4.0824|3.681|3.7692|3.7202|3.6125|3.8866|3.7692|3.8573|4.0726|3.9356|3.7985|3.9062|3.6615|3.8964|4.0531|4.0237|3.9356|4.2195|3.5538|3.916|4.1216|4.2684|4.0139|3.9454|3.7594|4.2195|4.1412|3.73|3.5733|3.0741|3.2209|3.2992|3.1426|2.3888|2.2517|2.0559|2.0951|2.4475|2.4279|2.3202|2.2223|1.8601|1.8405|1.6937|1.6839|1.7133|1.7084|1.7133|1.6839|1.6937|1.7622|1.6937|1.5077|1.4881|1.4391|1.3902|1.351||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|14.7|10.53|11.11|11.74|10.78|10.23|9.89|9.79|9.19|9.78|9.59|8.62|7.9|7.86|7.66|7.13|6.3|5.19|4.25|3.28|2.65|6.85|6.46|6.22|5.97|5.64|6.48|5.79|6.06|6.09|5.6|5.7|5.51|5|4.8|5.07|4.91|5.05|6.15|5.88|6.12|6.55|6.48|6.4|6.62|6.5|6.63|6.5|6.16|5.77|6.23|5.71|6.05|5.64|6|7.14|7|6.37|6.16|6.01|5.36|5.35|5.5713|4.656|4.4073|4.3675|3.9695|3.9098|4.0093|3.9994|3.9397|3.9795|3.9994|3.5616|3.3826|3.2134|3.1836|3.3826|3.5218|3.4025|3.1836|2.6663|2.6364|2.6165|2.6862|2.6862|2.8155|2.5668|2.527|2.3976|2.3877|2.6265|2.6265|2.6464|2.3976|2.3877|2.9846|2.8155|2.4175|2.3877|2.2385|1.9897|2.0395|2.0295|2.0494|1.6714|1.4525|1.3729|1.4177|1.353|1.2933|1.3928|1.2933|1.2834|1.3132|1.3829|1.3928|1.4475|1.5421|1.5818|1.5918|1.6714|1.6316|1.4426|1.6714|1.4525|1.5023|1.5719|1.5321|1.8007|1.7908|1.741|1.6714|1.4625|1.4426|1.3729|1.3431|1.2983|1.305|1.51|1.58|1.4|1.35|1.32|1.27|1.1|1.1|0.85|0.68|0.57|0.55|0.53|0.45|0.45|0.38|0.5|0.49|0.55|0.7|0.52|0.47|0.515|0.71|0.8|1.3|1.5|2|2.1|2.2|2.3|2.51|2.35|2.45|2.6|2.36|2.3|2.1|2.01|1.9|1.8|1.61|1.55|1.5|1.3|1.25|1.25|1.45|1.65|1.57|1.35|1.3|1.27|1.33|1.45|1.45|1.45|1.35|1.28|1.18|1.62|2|1.8|1.84|1.76|1.87|1.6|1.6|1.39|1.35|1.26|1.2|||||||||||||||||||||||||||||||||||||||||
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|2.73|2.61|2.575|2.5|2.47|2.44|2.36|2.3|2.305|2.26|2.43|2.41|2.36|2.25|2.16|2|1.947|1.895|1.832|1.81|1.645|1.805|1.825|1.775|1.7|1.62|1.565|1.36|2.27|2.23|2.21|2.18|2.22|2.13|2.15|2.11|2.09|2.04|2.1|1.945|1.995|2.0521|1.9732|2.0719|2.0225|1.9732|1.9732|2.1705|2.1705|2.0423|2.0719|1.914|1.7759|1.7141|1.5819|1.7974|1.6994|1.6456|1.5917|1.5476|1.5349|1.5672|1.5427|1.5868|1.5194|1.4814|1.3959|1.3912|1.2535|1.13|1.225|1.2393|1.1633|1.0921|1.0274|1.0133|0.9897|1.0039|1.0039|0.9756|0.9337|0.9115|0.907|0.9159|0.8892|0.8848|0.8848|0.8492|0.8003|0.8048|0.7381|0.7292|0.7203|0.6403||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.725|1.73|1.655|1.395|1.445|1.63|1.57|1.645|1.59|1.455|1.51|1.615|1.25|1.2|0.965|0.705|0.735|0.875|0.9|0.6|0.55|2.2671|2.7075|2.3813|2.2018|1.9817|2.3242|1.8675|3.1641|3.1315|2.8787|3.0337|2.8216|2.7319|2.7401|2.7482|3.1641|3.7595|4.0367|3.735|3.735|3.8084|3.8027|3.5528|3.3186|3.3069|3.4435|3.3342|3.1702|3.2171|3.2795|3.1195|3.014|3.2171|3.2639|3.3186|3.178|3.3264|3.4435|3.1858|3.0687|3.2561|3.381|3.4435|3.7871|3.545|3.6075|3.2952|3.0219|2.9047|3.178|3.3108|2.7329|2.3425|2.1395|1.8662|1.8974|1.8194|1.8584|1.7959|1.7569|1.6163|1.4836|1.4055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP|2.34|2.15|2.03|2.11|2.48|2.66|2.55|2.19|2.13|2.14|2.27|2.09|1.59|1.635|1.45|1.255|1.2|1.24|1.05|0.8|0.555|1.62|1.67|1.645|1.515|1.505|1.58|1.355|1.37|1.252|1.45|1.435|1.42|1.27|1.125|1.12|1.05|1.21|1.6|1.36|1.33|1.48|1.205|1.15|0.97|0.83|0.805|0.76|0.705|0.705|0.69|0.77|0.81|0.575|0.58|0.815|1|1.105|1.33|1.3|1.34|1.415|1.59|1.53|1.43|1.215|1.295|1.265|1.43|1.42|1.5|1.55|1.335|1.19|1.2|1.08|1.145|1.115|1|0.92|0.69|0.705|0.67|0.635|0.615|0.575|0.57|0.63|0.615|0.56|0.65|0.715|0.7|0.715|0.745|0.66|0.65|0.675|0.58|0.535|0.535|0.495|0.49|0.54|0.5|0.48|0.44|0.405|0.395|0.385|0.365|0.35|0.33|0.31|0.31|0.34|0.355|0.36|0.335|0.335|0.38|0.42|0.435|0.415|0.5|0.535|0.585|0.6|0.63|0.65|0.615|0.585|0.585|0.56|0.54|0.4914|0.472|0.472|0.403|0.506|0.521|0.501|0.531|0.486|0.457|0.423|0.378|0.364|0.34|0.279|0.261|0.252|0.233|0.214|0.209|0.214|0.163|0.186|0.242|0.196|0.191|0.191|0.214|0.209|0.224|0.209|0.233|0.293|0.275|0.214|0.224|0.177|0.214|0.186|0.163|0.149|0.126|0.1|0.116|0.108|0.091|0.1|0.108|0.12|0.116|0.112|0.087|0.129|0.112|0.12|0.149|0.166|0.149|0.149|0.149|0.208|0.162|0.154|0.141|0.241|0.22|0.258|0.266|0.287|0.349|0.337|0.391|0.432|0.424|||||||||||||||||||||||||||||||||||||||||||
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|7.75|7.7|7.47|7.175|6.87|6.7|6.48|6.21|5.82|6.6438|6.4383|6.0225|5.0782|5.2984|5.362|5.6947|5.636|5.7338|4.7456|4.5597|3.8356|5.9491|6.4383|6.546|8.6888|10.8463|10.8414|8.5714|8.18|8.0919|8.0724|6.9263|7.3842|7.7372|8.1189|8.0044|8.9966|9.0729|11.229|10.3704|10.876|10.4181|10.3227|9.9029|9.9983|9.1588|10.3227|9.092|9.2542|8.8439|8.2715|7.0408|6.726|6.3825|6.0486|5.9246|6.0581|5.7051|5.6479|5.2567|4.9419|5.4285|6.6306|6.6019|5.3808|5.1136|4.255|4.2168|4.0547|3.5395|4.1787|3.3868|2.948|2.8239|2.8526|2.0416|2.0321|1.66|1.7554|1.4788|1.4215|1.4072|1.3357|1.1592|1.2689|1.288|1.3452|1.3452|1.3452|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP|5.88|5.5|5.25|6.06|5.9|5.15|5.17|5.3|4.11|3.81|3.6|3.69|3.66|3.8|3.7|2.9157|2.7664|2.856|2.7366|2.6669|2.6072|3.1346|3.5028|3.3137|3.3535|3.3336|3.0948|3.2142|3.7814|3.7018|2.9853|2.856|2.8361|2.9953|3.3734|3.1844|3.1943|3.3635|3.1943|3.1655|2.9868|2.8678|4.2173|3.8998|4.0784|3.6219|3.5922|3.5028|3.225|3.2052|3.1059|3.1655|3.6616|3.4433|3.4036|3.2746|3.0563|3.1555|3.6021|3.5624|3.87|3.9891|4.2471|3.9902|3.3367|3.3169|3.3169|3.1981|3.2971|3.0496|3.1684|2.3961|2.5743|2.7228|2.6139|2.2773|2.5248|2.2278|2.1387|1.9803|1.9803|1.6733|1.6882|1.5792|1.5248|1.4208|1.4159|1.406|1.2525|1.2525|1.1386|1.1386|1.1386|1.1386|1.1882|1.0891|1.0297|0.9901|1|0.9505|0.8911|0.8664|0.901|0.8416|0.807|0.7971|0.8515|0.8317|0.8416|0.8416|0.8119|0.8614|0.8911|0.8713|0.8515|0.901|0.8812|0.9109|0.8862|0.8763|0.9456|0.7921|0.7921|0.7525|0.8911|0.8713|0.8268|0.8218|0.703|0.7822|0.7129|0.7228|0.7327|0.7426|0.698|0.6139|0.579|0.534|0.529|0.584|0.564|0.689|0.624|0.619|0.559|0.549|0.549|0.444|0.399|0.359|0.379|0.349|0.299|0.299|0.309|0.269|0.319|0.299|0.349|0.349|0.339|0.34|0.29|0.31|0.29|0.28|0.33|0.37|0.31|0.28|0.28|0.24|0.25|0.24|0.22|0.2|0.22|0.28|0.26|0.26|0.18|0.16|0.15|0.15|0.12|0.09|0.11|0.12|0.12|0.11|0.15|0.17|0.17|0.17|0.17|0.21|0.24|0.22|0.3|0.32|0.37|0.42|0.37|0.35|0.38|0.36|0.27|0.28|0.19|0.17|0.17|0.18|0.18|0.2|0.2|0.2|0.26|0.25|0.19|0.17|0.16|0.15|0.16|0.16|0.15|0.21|0.2|0.24|0.19|0.15|0.12|0.17|0.17|0.27|0.34|0.37|0.38|0.4|0.67|1.09|1.06|1.06|1.15|1.39|1.24|1.38|1.61|1.48|1.7|2.02|1.75|1.65
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|10.32|11.49|12.1|11.85|9.5|9.7|9.11|8.91|8.01|8.8|11.17|9.1|9.25|9.32|8.72|7.55|6.52|4.24|3.45|2.41|1.52|2.76|2.5|2.03|2.03|1.72|1.552|1.48|1.38|1.28|1.285|1.43|1.315|1.24|0.93|0.95|1.12|1.03|1.005|0.665|0.67|0.68|0.71|0.52|0.55|0.42|0.37|0.37|0.355|0.33|0.31|0.2|0.15|0.135|0.145|0.16|0.145|0.145|0.15|0.13|0.14|0.135|0.135|0.155|0.12|0.125|0.135|0.16|0.17|0.19|0.65|0.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|2.85|2.89|2.79|2.42|2.24|2.26|2.29|2.07|1.92|2.25|2.3|2.23|1.86|1.87|2.05|2.19|2.42|2.19|2.01|1.895|1.625|2.39|2.55|2.685|2.78|2.93|2.68|2.08|1.91|1.96|2.06|2.225|2.07|2.24|1.835|1.895|2.04|2.18|2.275|2.57|3.2|3.34|3.21|3.11|2.99|2.93|3.135|2.79|2.86|2.63|2.46|2.32|2.055|1.872|1.957|2.06|2.19|2.36|2.35|2.9|2.32|2.4|2.34|2.36|2.15|1.96|1.885|1.927|2.05|1.84|1.84|1.91|2.13|2.19|2.06|2.39|2.66|3|3.3|3.03|3.475|3.85|3.38|3.34|4.065|3.95|4.11|4.66|4.6|4.17|3.92|3.22|3.15|2.53|2.3|1.94|2.03|2.61|2.84|2.82|2.25|2.19|2.57|2.49|3.36|3.98|4.15|3.78|3.86|4.18|3.67|3.48|3.41|3.935|4.21|4.92|5.26|5.2|5.03|5.02|5.13|4.05|4.18|4.67|5.51|5.38|5.8|6.54|5.65|6.21|5.93|5.77|5.71|5.8|5.11|4.4|3.52|3.6|3.61|4.81|4.29|3.72|4|4.83|4.66|4.53|4.47|5.05|4.95|4.69|4.22|3.3|3.03|3.41|3.35|2.8|2.46|2.83|7.4|6.92|7.51|8.82|9.6|5.81|5.56|4.65|3.8|5.03|5.5|4.81|4.08|3.8|4.5|4.6|5.25|4.61|3.52|3.57|3.42|3.5|3.45|2.63|2.5|2.305|1.941|1.7|1.823|2.039|1.99|1.96|1.862|1.635|1.882|1.823|1.951|1.739|1.31|1.271|1.281|1.478|1.596|1.458|1.389|1.35|1.448|1.429|1.232|0.985|0.966|0.931|0.882|0.941|1.078|1.402|1.176|0.921|0.833|0.912|0.466|0.412|0.382|0.426|0.402|0.397|0.294|0.304|0.216|0.196|0.167|0.162|0.118|0.147|0.167|0.162|0.176|0.181|0.176|0.088|0.176|0.127|0.127|0.152|0.123|0.118|0.127|0.147|0.137|0.118|0.147|0.176|0.181|0.186
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|6.67|5.92|5.55|5.33|4.73|3.92|4.05|3.8|3.32|2.99|2.86|2.91|2.9|2.66|2.48|2.26|2.27|2.26|2.13|2.14|1.63|2.31|2.02|2.02|1.82|1.735|1.665|1.4|1.39|1.38|1.3|1.335|1.165|1.07|0.96|0.815|0.77|0.785|0.875|0.935|1.11|1.235|1.31|1.28|1.335|1.24|1.24|1.26|1.19|1.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.76|1.51|1.155|1.11|1.18|1.2|1.1|1.0675|1.045|0.96|1|0.895|0.745|0.7|0.685|0.685|0.547|0.535|0.475|0.45|0.34|0.79|1.125|1.03|0.935|0.93|1.062|1.1126|0.8551|0.7862|0.8184|0.8505|0.9011|0.7604|0.754|0.7126|0.8092|0.9379|1.0206|1.0271|0.9701|0.9379|0.9931|1.0206|1.039|1.0482|1.1816|1.131|1.1126|1.0712|1.0436|1.0252|1.1172|1.1586|1.2183|1.3287|1.3747|1.4896|1.6137|1.5586|1.6459|1.2137|1.1402|1.1586|1.154|1.1218|1.1586|1.0482|1.131|1.2965|1.2183|1.3793|1.5448|1.5034|1.5034|1.4896|1.931|1.9677|2.4275|1.9401|1.885|1.9953|1.8758|1.9126|2.3539|2.6114|3.1263|3.1355|2.7309|2.7953||2.1884|2.17|2.6298|2.8321|3.3378|3.6504|4.0366|4.6711|4.6619|4.4872|4.478|3.632|3.5677|4.7078|5.6825|4.7078|4.1378|4.2849|4.7906|3.5998|3.3194|2.8688|3.393|4.009|5.3515|4.9745|4.5423|4.1286|3.8803|3.8619|2.4091|2.3907|2.8045|3.8343|4.4136|5.5354|5.802|5.517|6.3905|6.648|6.4273|6.5744|6.8779|6.1239|5.8204|5.186|5.1124|5.866|6.63|6.372|4.147|6.455|6.924|6.593|6.492|6.602|9.5|7.63|6.75|4.64|2.96|2.48|2.8|2.45|2.25|2.03|1.645|3.71|3.24|3.14|3.54|3.04|2.13|2.11|2|1.96|2.63|3.35|2.12|1.95|1.96|2.14|2.07|2.02|1.6|1.2|1.41|1.475|1.82|1.94|1.8|1.52|1.39|1.35|0.985|1.47|1.6|1.44|1.53|1.75|1.5|1.42|1.16|1.55|1.65|1.595|1.3|0.99|1.15|1|0.87|0.48|0.39|0.3|0.235|0.175|0.18|0.17|0.16||||||||||||||||||||||||||||||||||||||||||
11236|7724|/equities/new-hope|ASXSMALLCAP|1.85|2|2.03|1.885|1.72|1.44|1.135|1.13|1.1975|1.1775|1.33|1.275|1.05|1.05|1.085|1.147|1.295|1.305|1.315|1.29|1.015|1.412|1.855|1.99|2.1|2.13|2.17|2.09|2.51|2.525|2.57|2.66|2.85|3.95|3.22|3.1|3.09|3.12|3.37|3.08|2.9|2.36|2.07|2|1.935|2.1|2.31|2.21|1.95|1.865|1.56|1.505|1.475|1.445|1.45|1.635|1.6|1.59|1.555|1.6|1.59|1.64|1.39|1.5|1.355|1.31|1.37|1.29|1.21|1.32|1.605|1.7|1.85|1.7285|1.5714|1.5714|1.8316|1.8071|1.8709|2.1017|2.3276|2.2687|2.2785|2.1606|2.141|2.1803|2.4194|2.7484|2.4871|2.4194|2.7968|2.7872|2.8162|3.2033|3.1936|3.1936|3.242|3.6194|3.6201|3.5533|3.3909|3.4004|3.4195|3.1521|3.6297|3.8494|3.964|3.7921|3.773|4.0691|3.7422|3.5409|3.3945|3.486|3.7514|4.3003|4.6755|5.0506|5.0415|5.0323|5.1513|4.7025|4.4611|4.1214|4.4522|4.4075|4.2108|4.1303|4.0231|4.184|4.3181|4.2287|4.2287|4.2913|4.0031|3.9161|3.8116|3.6985|3.633|4.379|3.93|3.66|3.93|3.732|3.606|3.525|3.892|3.869|3.42|3.397|3.24|2.87|2.595|2.508|2.477|2.438|2.382|2.397|3.089|3.143|3.104|3.335|2.836|1.975|1.537|1.606|1.268|1.691|1.667|1.767|1.502|1.328|1.479|1.312|1.202|1.108|1.017|1.024|0.994|0.971|0.971|0.986|0.948|0.948|0.899|0.873|0.926|0.971|0.956|0.91|0.873|0.91|0.784|0.879|0.882|0.868|0.882|0.77|0.7|0.77|0.868|0.812|1.008|0.938|0.882|0.84|0.833|0.784|0.735|0.532|0.497|0.49|0.434|0.448|0.434|0.392|0.385|0.42|0.42|||||||||||||||||||||||||||||||||
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|2.17|2.37|2.41|2.375|2.32|2.26|2.18|1.98|1.92|1.905|1.895|2.09|2.04|2.01|1.98|1.83|1.84|1.9|1.725|1.6|1.375|2.91|2.89|2.85|2.96|2.89|2.91|2.6389|2.7783|2.609|2.4895|2.4945|2.4397|2.36|2.3202|2.3401|2.2804|2.3103|2.4404|2.4109|2.3814|2.3125|2.2633|2.1944|2.224|2.1846|2.3027|2.3322|2.346|2.3264|2.3166|2.3166|2.3264|2.2989|2.2989|2.2695|2.1815|2.1326|2.0837|2.0054|2.0054|2.0739|2.1032|2.1522|2.0935|2.0543|2.0739|1.9565|1.9565|1.932|1.8587|1.8978|1.9369|1.9174|1.9076|1.9174|1.9663|1.9565|2.0348|2.0278|2.1244|2.1244|2.0182|1.9795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|5.54|4.53|4.7|4.47|4.59|5.165|5.34|5.18|4.7|4.87|5.21|5.34|4.95|6.15|5.52|4.99|4.64|4.4|3.66|3.06|2.5|3.85|3.72|3.45|2.91|2.92|2.36|2.19|2.08|1.815|1.725|1.67|1.6|1.595|1.43|1.5|1.35|1.425|1.31|1.51|1.51|1.545|1.63|1.585|1.585|1.58|1.48|1.65|1.84|1.715|1.65|1.73|1.69|1.64|1.59|1.6|1.57|1.555|1.47|1.41|1.39|1.45|1.27|1.22|1.045|1.03|0.985|0.955|1.055|1.04|1.015|1.04|0.95|1.13|0.97|0.9|0.76|0.785|0.77|0.78|0.73|0.65|0.647|0.63|0.64|0.66|0.655|0.74|0.665|0.62|0.54|0.555|0.63|0.76|0.855|0.84|0.98|1.11|1.09|1.15|1.06|1.025|1.135|1.16|1.2|1.19|1.265|1.13|1.1|1.045|1.015|1.12|1.07|0.95|0.9|1.03|1.09|1.055|1.13|1.12|1.16|1.11|1.073|1.115|1.27|1.205|1.279|1.402|1.249|1.245|1.104|1.115|0.97|0.953|0.895|0.84|0.79|0.78|0.772|0.8|0.751|0.768|0.855|0.846|0.765|0.71|0.66|0.62|0.551|0.58|0.524|0.48|0.45|0.45|0.467|0.459|0.43|0.47|0.55|0.578|0.547|0.557|0.56|0.59|0.47|0.641|0.64|0.701|0.765|0.685|0.665|0.582|0.575|0.572|0.54|0.52|0.5|0.525|0.472|0.465|0.452|0.425|0.4|0.37|0.367|0.314|0.315|0.327|0.341|0.339|0.33|0.312|0.306|0.287|0.285|0.31|0.292|0.276|0.275|0.272|0.305|0.302|0.315|0.3|0.243|0.216|0.221|0.206|0.2|0.2|0.202|0.192|0.207|0.205|0.185|0.17|0.161|0.176|0.161|0.13|0.097|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.08|0.08|0.08|0.1|0.12|0.1|0.09|0.09|0.07|0.07|0.05|0.047|0.048|0.038|0.031|0.042|0.046|0.045|0.047|0.044|0.043|0.064|0.06|0.055
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|12.99|13.67|11.91|11.68|12.41|11.52|10.67|10.64|10.44|12.35|11.48|11.54|9.14|8.2|8|8.25|8.63|8.29|5.95|6.17|5.01|10.76|12.51|12.375|14.57|14.72|15.35|12.21|12.065|11.95|12.31|11.86|11.77|11.77|12.95|12.86|13.35|15.31|16.795|14.32|15.39|15.97|15.9|15.63|16.34|15.95|16.09|16.89|15.73|14.17|14.13|14.16|13.3|12.67|13.37|12.82|12.18|10.19|10.42|9.6|9.8|10.66|11.55|11.83|13.53|13.19|12|11.66|11|10.36|12.05|12.69|11.76|11.985|12.29|12.5|11.72|11.8|11.47|11.45|11.52|11.17|10.01|9.55|10.17|9.625|10.19|9.4|8.82|9.07|9.54|9.02|9.52|10.7|11.38|10.69|11.88|10.52|11.08|8.14|6.75|14.84|14.97|14.15|14|13.56|12.69|12.91|12.12|12.15|12.05|11.33|10.77|10.82|9.8|10.55|9.46|9.15|8.4|8.11|8|8.1|7.96|6.8|9.16|9.01|8.93|8.5|8.5|8.15|7.63|7.08|6.8|6.37|5.99|5.24|4.51|4.5|4.19|3.41|3.13|3.05|2.75|3.6|4|3.9|3.47|2.98|2.57|2.82|2.5|2.58|2.24|1.95|1.89|1.8|1.63|1.83|2.2|2.15|2.06|2.46|3.03|3.2|3.11|3.6|3.3|3.91|4|4.42|4.35|4.1|5.07|5.01|4.6|4.51|4.4|4.18|3.76|3.8|3.79|3.7|3.57|3.42|3.2|3.17|2.85|2.8|2.81|2.24|2.05|2.15|1.9|1.89|1.855|1.6|1.53|1.45|1.47|1.52|1.6|1.5|1.39|1.5|1.54|1.31|1.2|0.85|0.75|0.68|0.61|0.75|0.67|||||||||||||||||||||||||||||||||||||||
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|1.135|1.285|1.085|0.885|0.825|0.685|0.4975|0.5649|0.7995|0.9312|1.0437|0.9288|0.675|0.7085|0.5668|0.5554|0.7889|0.8439|0.9081|1.0274|0.8577|1.4264|1.8575|1.7428|1.7979|2.0731|1.9355|2.2749|2.5237|2.3586|2.2328|2.2014|2.1778|2.1983|2.0292|1.9376|2.1279|2.149||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP|2.19|2.14|2.02|2.045|2.03|1.98|2.5|2.41|2.31|2.255|2.22|2.16|1.67|1.51|1.315|1.49|1.685|2.02|1.9|1.76|1.22|3.09|3.56|3.53|3.6|3.0866|2.7184|2.5533|2.4493|2.2995|2.0881|2.0616|2.0572|1.9383|1.8502|1.8061|1.8766|1.903|2.1321|2.2951|2.0508|2.0942|1.9465|1.9552|1.9204|2.1463|2.5113|2.5113|2.4157|2.3723|2.4157|2.4852|2.4738|2.3832|2.4091|2.6854|2.2925|2.3486|2.7501|2.5386|2.3055|2.3055|2.2709|2.3876|2.1633|2.0845|2.0308|1.9801|1.8193|1.7601|1.9367|1.9864|2.0774|1.8457|1.8291|2.0691|2.4182|2.3714|2.387|2.5352|2.465|2.4962|2.475|2.5129|2.5471|2.475|2.3383|2.5205|2.2396|2.2169|2.2017|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|3.485|3.74|3.79|2.62|3.24|3.11|3.26|3.88|5.01|5.02|5.58|5.06|3.83|3.96|3.73|2.58|1.86|1.17|0.725|0.48|0.4|0.91|0.98|0.985|1.75|1.385|1.185|1.18|0.865|0.84|0.89|0.92|0.965|0.927|0.84|0.84|0.82|1.42|1.4987|1.5384|1.4094|1.4739|1.3994|1.3994|1.7567|1.454|1.2406|1.057|0.7841|0.6997|0.6302|0.7295|0.794|0.7692|0.7295|0.6054|0.655|0.7742|0.8287|0.7742|0.8138|0.8932|0.9131|1.0024|0.9677|1.0024|1.0471|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|2.53|2.11|2.04|2.03|1.735|1.8325|1.67|1.45|1.3|1.45|1.59|1.575|1.62|1.67|1.82|1.835|1.76|1.5|1.26|0.99|0.85|1.2|1.205|1.005|0.925|1.025|1.025|0.75|0.475|0.38|0.415|0.3368|0.3224|0.3079|0.332|0.2646|0.2646|0.3079|0.2646|0.2839|0.2791|0.2743|0.3127|0.3368|0.3224|0.3561|0.332|0.2983|0.2406|0.2502|0.3849|0.3753|0.3849|0.3657|0.4234|0.4812|0.4812|0.4619|0.4812|0.4282|0.4571|0.5052|0.6255|0.6977|0.6255|0.6014|0.5052|0.4812|0.4138|0.2502|0.2358|0.1684|0.1395|0.0481|0.0625|0.0722|0.0818|0.0866|0.1059|0.0866|0.077|0.0866|0.0914|0.0866|0.1107|0.1107|0.154|0.1492|0.1299|0.0625|0.0674|0.0914|0.1107|0.1251|0.1107|0.1059|0.1251|0.1203|0.1203|0.1395|0.0914|0.0914|0.1347|0.1684|0.1828|0.1925|0.2117|0.1973|0.2117|0.2694|0.2887|0.2743|0.2743|0.3849|0.3512|0.2646|0.231|0.2165|0.1588|0.1347|0.1299|0.1251|0.1155|0.1299|0.1684|0.1443|0.2021|0.2646|0.2165|0.2887|0.3127|0.3272|0.3368|0.4678|0.3321|0.3041|0.1637|0.1076|0.1403|0.1918|0.1871|0.2339|0.3181|0.3321|0.2807|0.281|0.056|0.031|0.029|0.032|0.036|0.025|0.02|0.025|0.032|0.026|0.024|0.046|0.097|0.146|0.185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|15.65|14.82|14.35|14.86|16.01|14.05|12.26|12.5|12.48|13.12|13.31|12.73|10.66|10.75|12.17|10.63|9.75|9.49|10.85|8.4|6.99|10.25|13.02|14.18|19.41|22.14|21.8|16.33|18.55|16.03|15.5841|12.9171|10.4292|7.9413|6.9163|6.4784|7.0656|6.3789|6.2595|4.0304|3.9309|4.4627|4.1985|3.8657|3.6015|3.3079|3.3666|3.1807|2.7892|2.6718|2.5641|2.6033|2.3214|2.1914|2.1635|1.69|1.6343|1.4578|1.4021|1.3278|1.4393|1.5693|1.4857|1.3743|1.2071|1.1607|1.2536|1.2071|1.1189|0.9007|0.8821|0.9007|0.91|0.91|0.7428|0.7428|0.7893|0.7707|0.8961|0.9471|0.8775|0.7707|0.8775|0.8914|1.0307|1.0261|1.105|1.1653|1.0678|1.1886|1.1561|1.1561|1.4114|1.4857|1.7643|1.7689|1.95|1.95|1.8107|1.6157|1.4207|1.1886|1.2861|1.625|1.9036|1.9778|2.0428|1.9221|1.6343|1.1886|0.9982|1.0678|0.9657|0.8357|1.1189|1.0214|0.7336|0.4736|0.3343|0.26|0.26|0.2182|0.2089|0.2321|0.2925|0.2925|0.3529|0.3575|0.3111|0.2693|0.2971|0.3157|0.325|0.2693|0.2414|0.27|0.25|0.215|0.225|0.27|0.34|0.35|0.34|0.415|0.445|0.4|0.38|0.33|0.225|0.21|0.2|0.235|0.2|0.21|0.215|0.14|0.12|0.17|0.21|0.25|0.23|0.21|0.18|0.2|0.195|0.19|0.165|0.22|0.25|0.24|0.25|0.2|0.29|0.22|0.23|0.21|0.23|0.27|0.34|0.36|0.28|0.26|0.3|0.35|0.34|0.29|0.35|0.42|0.45|0.53|0.66|0.64|0.59|0.54|0.56|0.61|0.55|0.52|0.35|0.36|0.41|0.2|0.2|0.19|0.19|0.17|0.16|0.16|0.15|0.15|0.16|0.17|0.21|0.19|0.18|0.16|0.17|0.16|0.18|0.13|0.12|0.1|0.14|0.14|0.12|0.11|0.16|0.15|0.17|0.19|0.19|0.22|0.24|0.22|0.2|0.23|0.21|0.2|0.28|0.23|0.18|0.16|0.13|0.18|0.13|0.11|0.2|0.2|0.17|0.32|0.2|0.22
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|10.07|10.9|12.53|9.62|7.64|7.46|6.36|5.71|5.18|5.98|2.73|2|1.03|1.085|0.615|0.455|0.445|0.32|0.2|0.165|0.15|0.185|0.14|0.15|0.12|0.14|0.13|0.17|0.155|0.145|0.135|0.16|0.17|0.17|0.15|0.16|0.165|0.2|0.22|0.25|0.24|0.24|0.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|4.7|4.57|4.36|4.45|4.94|4.87|4.46|4.52|4.36|4.4|4.12|4.06|4.05|4|3.96|3.61|3.62|3.54|3.06|2.4|1.78|3.69|3.61|3.43|3.37|3.04|2.88|2.94|2.9267|2.691|2.907|2.3276|2.3767|2.5044|2.416|2.4356|2.6026|2.5535|2.3865|2.5927|2.7302|2.5142|2.2687|2.1312|1.9544|1.9642|2.2048|2.0821|1.6254|1.5321|1.4044|1.5124|1.5223|1.3749|1.2718|1.2276|1.1196|1.0263|1.1098|1.1098|1.1|1.483|1.4732|1.5615|1.4044|1.3455|1.3357|1.2669|1.2374|1.2767|1.4437|1.4388|1.6794|1.7187||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|1.55|1.475|1.44|1.45|1.43|1.43|1.38|1.31|1.245|1.21|1.17|1.235|1.2|1.195|1.245|1.135|1.165|1.14|1.01|1.01|0.9|1.47|1.46|1.43|1.45|1.53|1.48|1.47|1.425|1.37|1.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|0.84|0.825|0.765|0.865|0.915|0.76|0.815|0.785|0.6475|0.69|0.99|1.095|1.12|1.05|0.975|0.92|0.93|0.775|0.535|0.395|0.285|0.45|0.46|0.48|0.43|0.51|0.57|0.525|0.57|0.55|0.505|0.495|0.54|0.495|0.41|0.35|0.387|0.222|0.185|0.165|0.165|0.12|0.165|0.155|0.18|0.15|0.19|0.195|0.097|0.082|0.078|0.04|0.04|0.04|0.029|0.029|0.029|0.028|0.025|0.02|0.036|0.035|0.032|0.033|0.023|0.02|0.02|0.02|0.023|0.024|0.0211|0.0248|0.0193|0.0202|0.0147|0.0184|0.0165|0.0193|0.0211|0.0184|0.023|0.0147|0.0138|0.0119|0.0101|0.011|0.0138|0.0156|0.0138|0.0129|0.0147|0.0211|0.022|0.0193|0.0202|0.0257|0.0248|0.0211|0.0211|0.0193|0.0312|0.0321|0.0459|0.0459|0.0551|0.0579|0.0781|0.0781|0.0918|0.0827|0.0918|0.1102|0.1469|0.1699|0.1791|0.349|0.4133|0.4224|0.3949||0.0367|0.0468|0.0478|0.0615|0.0872|0.0487|0.0441|0.0276|0.0193|0.0276|0.0248|0.0184|0.0147|0.0138|0.0092|0.0083|0.006|0.006|0.007|0.006|0.006|0.006|0.006|0.008|0.008|0.007|0.009|0.006|0.006|0.005|0.004|0.004|0.004|0.005|0.005|0.004|0.003|0.003|0.012|0.012|0.01|0.009|0.011|0.013|0.013|0.011|0.015|0.015|0.013|0.016|0.017|0.013|0.021|0.023|0.026|0.025||0.025|0.028|0.028|0.026|0.028|0.02|0.037|0.092|0.092|0.1|0.103|0.112|0.112|0.112|0.086||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11249|101968|/equities/dickerdata|ASXSMALLCAP|14|11.8|12.46|12|10.85|10.05|8.87|9.95|9.94|10.16|10.25|9.8|9.43|7.69|7.26|7.21|6.83|6.74|6.71|5.6|3.9|5.63|6.61|5.56|6.15|6.67|6.38|5|5.1|4.77|4.2|3.96|3.34|3|2.81|2.78|2.81|2.79|2.96|2.99|2.84|2.83|2.85|2.78|2.75|2.55|2.86|2.93|2.61|2.5|2.495|2.39|2.36|2.29|2.31|2.23|2.06|2.28|2.21|2.16|2.2|2.2|1.875|1.78|1.74|1.74|1.66|1.51|1.55|1.37|1.37|1.575|1.72|1.7|1.7|1.815|1.9|1.89|1.8|1.6|1.325|1.61|1.54|1.55|1.62|1.53|1.6|1.715|1.45|1.5|1.5|1.35|1.14|0.94|0.94|0.9|0.9|0.87|0.85|0.84|0.82|0.72|0.78|0.7|0.61|0.69|0.57|0.48|0.48|0.475|0.46|0.425|0.41|0.36|0.41|0.4|0.42|0.33|0.325|0.32|0.31|0.31|0.25|0.23|0.25|0.19|0.19|0.18|0.19|0.21|0.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11250|32479|/equities/senex-energy|ASXSMALLCAP|4.38|3.61|3.1|2.91|3.09|3.18|2.875|2.94|2.73|2.5461|2.4079|2.3289|2.25|2.2895|2.2895|2.0132|1.6974|1.6579|1.5395|1.2237|0.9474|1.9342|2.3684|2.4868|2.5658|2.5658|2.7237|2.3289|2.4868|2.0921|2.2895|2.7237|2.5658|2.2895|2.0684|2.0921|2.8974|2.9368|3.4342|3.4342|3.1184|3|3.0395|3.1184|2.9211|2.6447|2.8421|2.6447|2.6447|2.4474|2.0132|2.0526|2.0921|1.8553|2.1474|2.4474|2.4474|2.2895|2.0921|1.9737|1.8158|1.9342|1.7763|1.8158|1.9737|1.8947|1.7368|1.8316|1.5395|1.0658|0.9237|0.9079|1.0263|1.1053|0.9474|0.8684|1.8553|2.1711|2.6842|2.4474|2.3289|2.25|2.0132|1.8158|2.5421|3.6079|4.2632|4.5789|5.3684|5.4868|5.0132|5.2105|5.6447|5.1711|5.1711|5.5658|6.0789|5.6447|5.7632|5.3684|4.3421|3.75|4.0263|5.2105|5.2895|4.7368|5.3289|4.7368|5.0526|5.0132|4.9342|4.6579|4.5789|5.1711|5.5217|7.684|7.0662|6.1009|4.788|4.5564|3.7069|3.1277|3.1277|2.4669|2.7326|2.3151|2.5808|2.8085|0.3413|0.3654|0.3173|0.3606|0.3557|0.3077|0.25|0.2404|0.24|0.226|0.221|0.288|0.231|0.236|0.269|0.284|0.322|0.327|0.351|0.351|0.341|0.346|0.356|0.337|0.231|0.183|0.173|0.13|0.115|0.115|0.163|0.149|0.163|0.245|0.163|0.139|0.149|0.13|0.106|0.125|0.12|0.115|0.115|0.115|0.163|0.159|0.192|0.192|0.192|0.207|0.2|0.191|0.191|0.191|0.218|0.218|0.209|0.209|0.237|0.246|0.237|0.273|0.264|0.264|0.255|0.273|0.255|0.228|0.218|0.228|0.264|0.3|0.3|0.291|0.3|0.337|0.4|0.346|0.228|0.191|0.173|0.173|0.19|0.19|0.19|0.19|0.14|0.12|0.13|0.15|0.13|0.11|0.09|0.09|0.099|0.107|0.107|0.107|0.152|0.143|0.152|0.179|0.161|0.179|0.179|0.179|0.179|0.224|0.233|0.251|0.26|0.269|0.224|0.26|0.269|0.358|0.484|0.493|0.403|0.349|0.331|0.349|0.34|0.34
11251|8636|/equities/select-harvest|ASXSMALLCAP|6.46|7.29|7.85|7.76|6.35|5.42|5.3|5.955|5.22|5.08|4.91|5.1|5.52|5.4245|5.1861|5.3252|5.4046|5.961|6.0703|6.2789|5.1563|6.0603|7.948|7.7394|7.0638|6.9942|7.2128|6.8154|6.9744|6.5472|6.0703|6.0305|5.5735|5.6828|5.7623|5.4841|5.1165|4.9675|5.0669|5.3252|5.5735|6.7856|6.0107|5.3748|4.8682|4.4211|4.4807|4.4012|4.1826|3.8448|3.6561|4.0733|4.7986|3.974|4.0336|5.3848|5.0967|5.0669|5.5139|6.1696|5.8418|5.4742|5.4742|5.7126|6.6962|6.3584|4.6893|3.7058|3.9541|4.2323|5.2159|7.7195|9.0707|9.786|10.4019|10.3821|9.9747|9.4681|8.9117|7.3271|7.1135|6.418|5.5239|5.9511|6.2392|5.7126|5.5636|5.0967|4.6993|4.8085|4.8483|5.9411|5.961|5.663|5.0867|4.2025|4.1826|3.8747|4.0336|3.6461|3.209|2.8315|2.8017|2.4738|2.0168|1.6492|1.3412|1.2667|1.1525|1.1177|1.1078|1.1723|1.2021|1.0928|1.3412|1.3114|1.525|1.5697|1.679|1.5002|1.5896|1.2916|1.2816|1.3909|1.7039|1.7883|1.9969|2.901|2.8315|3.1494|3.1693|3.05|2.9706|3.0898|3.0004|3.13|3.035|3.302|3.722|3.722|3.627|3.799|3.445|3.436|3.331|3.722|2.625|2.777|2.033|2.004|2.386|2.606|2.825|2.768|2.768|2.195|3.054|3.56|4.295|4.858|4.782|5.24|5.917|5.87|6.013|6.27|6.729|6.872|7.053|6.49|6.394|8.456|9.878|10.021|9.544|8.943|9.449|9.019|11.93|12.121|11.987|11.491|10.89|12.035|11.93|12.264|12.846|13.247|13.123|12.503|12.789|12.694|12.884|11.119|11.357|9.449|9.067|9.019|7.874|8.027|8.59|8.485|8.895|7.683|7.521|7.378|7.158|6.776|6.175|6.223|5.841|6.108|6.213|5.516|5.44|4.944|4.581|5.011|4.772|4.772|4.199|3.913|3.579|3.312|3.102|3.159|3.054|2.968|3.054|2.911|3.045|2.825|2.481|2.672|2.462|2.291|2.386|2.243|2.1|1.832|1.622|1.422|1.422|1.575|1.508|1.537|1.517|1.479|1.432|1.413|1.374|1.46
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|1|1.02|1|0.98|0.84|0.995|1.1|1.015|0.84|0.57|0.635|0.58|0.405|0.38|0.39|0.405|0.37|0.335|0.225|0.125|0.081|0.195|0.135|0.135|0.125|0.088|0.065|0.058|0.04|0.035|0.0344|0.0251|0.026|0.0316|0.0418|0.0474|0.0511|0.053|0.053|0.0651|0.0595|0.083|0.0803|0.0892|0.1249|0.1605|0.2899|0.2453|0.2274|0.281|0.2587|0.3122|0.2319|0.1605|0.1204|0.0812|0.0803|0.1204|0.1784|0.1828|0.1293|0.0892|0.116|0.116|0.1427|0.1605|0.1383|0.1561|0.1516|0.1695|0.1427|0.1338||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|5.52|5.23|5.11|5.26|5.36|5.15|5.41|5.53|4.87|4.96|4.7|4.24|3.91|4.05|4.02|3.35|2.96|2.9|2.46|2.16|1.51|2.87|3.16|3.03|3.19|3.27|2.835|2.07|2.08|2.05|2.21|2.18|2.14|2.07|2.05|2|1.95|2.09|2.3|1.62|1.415|1.35|1.25|1.255|1.255|1.44|1.52|1.38|1.26|1.6|1.655|1.585|1.785|1.53|1.72|1.8|1.93|2.05|2.24|2.17|2.33|2.57|2.92|2.41|2.29|2.12|2.28|2.21|2.22|2.21|2.395|2.195|1.88|1.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.72|2.58|2.55|2.57|2.66|2.61|2.81|2.85|2.7|3.03|3.255|2.86|2.57|2.63|2.41|2.4|2.53|2.66|2.49|2.25|2.41|3.21|3.3|3.26|2.89|2.8|3.235|3.06|3.4|3.39|3.08|3.16|3.06|2.8|2.7|2.54|2.49|2.55|2.79|2.99|3.185|3.33|3.45|3.32|3.11|2.6|2.71|2.82|2.53|2.49|2.575|2.86|3.11|2.83|2.835|2.8|2.56|2.59|2.5|2.72|2.615|2.77|2.81|2.0231|1.9334|1.9534|2.2225|2.0979|2.2025|1.764|1.7989|1.784|1.759|2.4318|2.372|2.1627|2.1029|2.1627|2.4214|2.3534|2.3534|2.2172|2.5089|2.5965|2.5673|2.3728|2.4506|2.6937|2.4992|2.4506|2.4311|2.4992|2.6743|2.7618|2.7423|2.6645|2.8688|2.9271|2.7521|2.3923|2.2367|2.013|2.0616|2.3145|2.295|2.2075|2.12|1.6046|1.5316|1.6435|1.7164|1.8477|1.8477|1.8574|1.8477|1.7893|2.0519|2.0908|2.0519|2.0422|2.1297|1.8477|1.8574|2.1005|2.4992|2.577|2.8396|3.0924|2.9271|3.1313|2.9271|2.7521|2.7812|2.9077|2.8688|2.8007|2.781|2.878|2.869|3.083|2.996|2.859|2.859|2.654|2.654|2.586|2.469|2.449|2.156|2.196|2.186|2.254|1.629|1.99|2.293|2.127|1.961|2.283|2.508|2.537|2.303|2.439|2.635|2.81|2.683|2.835|2.952|3.321|3.233|3.505|3.699|3.872|4.017|3.968|3.988|3.737|3.553|3.387|3.473|3.416|3.204|3.088|2.781|2.627|2.742|2.944|3.012|3.002|2.983|2.79|2.752|2.771|2.761|2.906|3.098|2.886|2.704|2.732|2.425|2.593|2.672|2.889|3.057|3.027|3.146|2.938|2.909|2.998|2.869|2.8|2.741|2.751|2.761|2.741|2.692|2.682|2.633|2.721|2.702|2.761|2.643|2.534|2.505|2.416|2.347|2.564|2.485|2.386|2.327|2.327|2.406|2.317|2.278|2.298|2.337|2.278|2.347|2.495|2.345|2.268|2.327|2.209|1.982|2.307|2.13|2.229|2.002|1.923|1.883|1.892|1.804|1.745
11255|8675|/equities/tassal-group|ASXSMALLCAP|3.27|3.42|3.35|3.25|3.21|3.52|3.5|3.33|3.28|3.16|3.32|3.31|3.47|3.44|3.46|3.51|3.48|3.41|3.69|3.47|2.77|3.77|4.15|4.12|4.065|4.015|4.18|4.3|4.68|4.71|4.7|4.71|4.53|4.32|4.29|4.16|4.03|3.98|4.18|4.13|4.11|4.02|3.83|3.62|3.55|3.44|3.62|3.45|3.95|3.81|3.765|3.75|3.62|3.73|4.32|4.22|4.29|4.36|4.02|3.805|3.68|3.775|3.81|3.91|4|3.88|3.81|3.46|3.63|3.67|4.5|4.39|4.025|4.01|3.63|3.52|3.36|3.11|3.17|3.13|3.31|3.61|3.6|3.54|3.65|3.485|3.49|3.5|3.8|3.83|3.52|3.86|3.59|3.28|3.07|2.96|2.91|3.02|2.85|2.22|2.32|2|1.77|1.97|1.845|1.565|1.425|1.355|1.34|1.345|1.115|1.155|1.24|1.275|1.25|1.31|1.27|1.215|1.25|1.395|1.4|1.38|1.22|1.18|1.355|1.305|1.465|1.545|1.495|1.6|1.65|1.55|1.38|1.355|1.385|1.38|1.38|1.385|1.515|1.56|1.48|1.61|1.75|1.65|1.7|1.685|1.68|1.69|1.795|1.835|1.74|1.675|1.65|1.87|1.95|1.7|1.65|1.55|2.1|2.26|2.12|2.39|2.43|2.25|2.08|2.4|2.96|3.68|3.48|3.2|3.2|2.83|3.06|2.91|2.86|2.6|2.35|2.06|1.84|1.69|1.61|1.415|1.25|1.09|1.1|1.05|1.08|1.125|1.075|1.16|1.13|1.12|1.04|0.975|0.95|0.81|0.83|0.84|0.8|0.81|0.93|0.94|0.99|0.94|0.82|0.92|0.86|0.83|0.75|0.71|0.85|1.01|0.92|0.79|0.68|0.7|0.6|||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.4|1.425|1.535|1.425|1.41|1.355|1.23|1.26|1.25|1.255|1.21|1.19|1.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|3.17|3.12|3.21|2.98|2.97|3.05|2.75|2.82|2.76|2.61|2.63|2.685|2.16|2.1|1.91|1.67|1.535|1.51|1.4|0.95|0.67|2.35|2.28|2.12|1.9|2.01|2.22|1.9|2.06|2.05|1.95|1.84|1.775|1.73|1.55|1.5|1.58|1.51|1.985|1.98|1.91|1.89|1.765|1.725|1.8|1.61|1.65|1.575|1.51|1.45|1.385|1.39|1.29|1.21|1.27|1.325|1.44|1.58|1.6|1.365|1.47|1.54|1.465|1.345|1.055|0.96|0.865|0.9|0.985|0.93|0.855|0.845|0.95|0.9877|1.0526|0.9129|1.1474|1.1174|1.2222|1.3968|1.2372|1.4916|1.5065|1.312|1.2821|1.1374|1.1075|0.9678|1.0077|0.9678|1.0476|1.0177|0.9977|0.9478|0.9179|0.8281|0.9578|0.9678|0.8481|0.8381|0.7583|0.6485|0.7682|0.7084|0.6784|0.5687|0.4889|0.439|0.414|0.3941|0.3991|0.3592|0.3592|0.3642|0.3692|0.414|0.3991|0.3692|0.3791|0.3891|0.4091|0.3991|0.419|0.439|0.3243|0.3991|0.424|0.419|0.449|0.3918|0.4291|0.4431|0.3731|0.3731|0.4944|0.3731||0.4478|0.383|0.383|0.383|0.373|0.494|0.466|0.42|0.42|0.378||0.373|0.364|0.392|0.373|0.373|0.373|0.368|0.28|0.373|0.28|0.373|0.373|0.373|0.42|0.56|0.466||0.466|0.513|0.56|0.606|0.606|0.606|0.588|0.653|0.653|0.7|0.812|0.798|0.793|0.84|0.98|0.938|1.073||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|2.32|2.29|2.16|2.24|2.12|2.04|1.86|1.89|1.775|1.63|1.59|1.625|1.42|1.46|1.355|1.3|1.2|1.13|0.595|0.53|0.365|1.387|1.36|1.38|1.535|1.535|1.5|1.32|1.155|1.15|0.81|0.635|0.54|1.887|2.105|2.2|2.25|2.27|2.28|1.657|3.05|3.15|3.03|3.03|3.525|3.53|3.835|3.96|4.02|4.015|3.59|3.52|3.51|3.41|3.52|3.68|3.72|3.56|3.54|3.7|3.525|3.815|3.64|3.5|3.44|3.38|2.85|2.85|2.66|2.42|2.9|3.23|2.95|2.93|2.87|2.86|2.86|2.81|2.6|2.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|11.4|12.48|15.24|13.2|13.1|13|7.77|5.38|4.71|5.06|5.46|5.38|4.8486|3.6538|3.6439|2.8872|2.947|2.8972|2.8076|1.9414|1.6925|4.2313|4.9382|4.8685|5.1273|3.6339|2.4392|1.8916|2.0708|2.041|1.1549|0.896|0.6471|0.5078|0.5227|0.448|0.3086|0.2987|0.2887|0.2987|0.2987|0.2489|0.2589|0.2589|0.229|0.2091|0.2091|0.1991|0.1493|0.1742|0.1294|0.1244|||||||||||||||||||||||0.1991|0.2987|0.3485|0.3982|0.5476|0.5476|0.5476|0.4978|0.5974|0.5974|0.6471|0.7168|0.6969|0.7069|0.6969|0.6471|0.6471|0.7069|0.7467|0.7467|0.7467|0.6471|0.687|0.4779|0.443|0.4381|0.4231|0.4281|0.4331|0.4182|0.4082|0.3933|0.4082|0.3982|0.3883|0.3783|0.3534|0.3634|0.3783|0.3783|0.3833|0.3783|0.3783|0.3584|0.3584|0.3485|0.3136|0.3186|0.3186|0.3136|0.2987|0.2937|0.2987|0.3|0.325|0.345|0.35|0.375|0.35|0.265|0.33|0.38|0.39|0.37|0.44|0.45|0.4|0.37|0.41|0.39|0.34|0.34|0.3|0.3|0.28|0.25|0.35|0.34|0.3|0.35|0.35|0.42|0.46|0.49|0.6|0.7|0.7|0.7|0.78|0.78|0.78|0.82|0.82|0.81|0.82|0.82|0.8|0.75|0.75|0.74|0.74|0.74|0.74|0.78|0.73|0.72|0.72|0.71|0.7|0.7|0.69|0.68|0.67|0.72|0.74|0.74|0.73|0.67|0.76|0.8|0.82|0.86|0.84|0.83|0.84|0.79|0.88|0.88|0.91|0.89|0.87|||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP|3.27|3.35|3.33|3.29|3.27|3.17|3.05|2.9|2.88|2.8|2.84|2.86|2.6|2.6|2.43|2.4|2.34|2.33|2.06|2|1.66|2.995|2.87|2.89|2.9|2.88|2.85|2.85|2.82|2.81|2.73|2.8|2.67|2.72|2.67|2.67|2.52|2.49|2.66|2.59|2.565|2.52|2.51|2.49|2.5|2.45|2.46|2.5|2.57|2.44|2.43|2.28|2.23|2.24|2.19|2.12|2.07|2.04|2.04|2.04|2|2.05|2.11|2.1359|2.121|2.091|2.0361|2.0261|2.0361|1.9463|2.0062|2.0361|2.0261|1.9613|1.8315|1.8016|1.7517|1.8365|2.0062|1.9832|1.9563|1.9862|1.9762|1.9762|1.9663|1.9463|1.9263|1.9513|1.9413|1.9363|1.9014|1.8265|1.8016|1.9064|1.8664|1.8016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|8.63|8.39|9.73|9.59|7.83|7.41|7.3|6.85|6.75|7.2|7.26|7.03|7.075|5.51|5.03|5.03|5.01|5.21|5.33|3.85|2.51|5.82|7.9|7.51|7.3|7.05|7|6.01|7.18|7.34|6.11|5.81|4.97|3.79|3.5|3.2|3.08|3.27|3.5|3.5|3.93|3.49|2.91|3.07|2.7|2.6|2.4|2.05|2.16|1.9|1.85|1.55|1.45|1.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.245|0.21|0.2|0.175|0.17|0.165|0.16|0.155|0.155|0.1657|0.1998|0.2242|0.2242|0.2583|0.2875|0.2339|0.2047|0.1871|0.1852|0.1754|0.1706|0.268|0.2778|0.2242|0.2534|0.2583|0.2778|0.2242|0.1608|0.1365|0.0965|0.0975|0.1023|0.1121|0.0838|0.0682|0.0536|0.0526|0.0546|0.0556|0.0634|0.0692|0.0624|0.0624|0.0507|0.0624|0.0556|0.0497|0.0458|0.0429|0.0419|0.0312|0.0292|0.0312|0.0331|0.0283|0.0526|0.0585|0.0634|0.0731|0.0955|0.0926|0.0975|0.1023|0.0712|0.0673|0.0819|0.0721|0.0702|0.0546|0.0468|0.0468|0.0507|0.0614|0.0517|0.0429|0.0458|0.0799|0.077|0.0975|0.1023|0.0936|0.0858|0.0819|0.078|0.0751|0.0799|0.0828|0.0751|0.0595|0.0604|0.0653|0.0721|0.0828|0.078|0.0721|0.0624|0.098||||||0.541|0.7603|0.8334|0.9308|0.848|0.9162|1.1696|1.155|1.1209|1.0527|1.2574|1.2476|1.6667|1.7642|1.7593|1.4426|1.4231|1.8032|1.6083|1.462|1.3646|1.1696|1.0722|1.2671|1.462|1.5|1.75|1.65|1.65|1.65|1.6|1.4|1.1|1.15|1.2|1.1|1.4|1.15|1.05|1.15|1.4|1.1|0.92|0.74|0.7|0.67|0.7|0.6|0.48|0.43|0.37|0.3|0.31|0.24|0.28|0.37|0.47|0.6|0.75|0.89|0.68|0.65|0.8|0.81|1.15|1.25|0.98|0.71|0.7|0.88|0.87|0.9|0.92|0.9|0.91|0.96|0.95|0.95|1|1|1.1|0.86|0.9|1.1|0.9|0.85|1|1|0.9|0.91|0.9|1.05|0.98|0.98|0.86|0.8|0.91|1.1|1.3|1.3|1.45|1.6|1.3|1.2|1.25|1.1|1|1.2|1.5|1.45|1.6|1.8|1.6|1.3|0.76|0.78|0.491|0.47|0.44|0.69|0.83|0.85|0.82|0.96|0.91|0.87|0.79|0.89|0.88|1.11|1.35|1.25|1.25|1.204|1.155|0.963|0.886|0.577|0.491|0.481|0.529|0.481|0.481|0.606|0.587|0.481|0.741|0.529|0.789
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.46|0.365|0.38|0.45|0.435|0.48|0.535|0.52|0.41|0.485|0.42|0.305|0.33|0.315|0.3|0.165|0.078|0.073|0.049|0.038|0.03|0.047|0.044|0.039|0.042|0.045|0.038|0.037|0.053|0.0482|0.0371|0.0408|0.0501|0.0538|0.0807|0.0853|0.102|0.102|0.1299|0.1392|0.1113|0.102|0.1299|0.1206|0.1531|0.167|0.1763|0.1531|0.1623|0.1392|0.1484|0.1484|0.1438|0.1392|0.1623|0.1716|0.2226|0.2226|0.2477|0.1716|0.1392|0.1763|0.0974|0.1113|0.116|0.102|0.1252|0.1345|0.1853|0.139|0.1946|0.1825|0.1853|0.2455|0.1483||0.1084|0.1205|0.1668|0.076|0.0185|0.012|0.0102|0.0093|0.012|0.0139|0.0185|0.0222|0.0176|0.0167|0.0158|0.0232|0.0269|0.0352|0.0232|0.0371|0.0324|0.0269|0.0371|0.0278|0.0334|0.0324|0.0371|0.0334||0.0658|0.0815|0.0862||0.0852|0.1066|0.1019|0.139|0.1483|0.1575|0.1622|0.1251|0.1251|0.1066|0.139|0.2131|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|4.33|4.55|4.64|4.88|4.78|4.92|4.44|4.2|4.135|3.68|3.85|3.87|3.6|3.72|4.36|3.85|3.51|3.25|3.42|2.8|2.4|3.81|3.88|4.12|3.88|3.68|3.32|1.96|1.83|1.58|1.35|2.16|2.13|1.43|1.345|1.36|2.52|2.495|3.56|4.125|5.2|5.48|4.38|4.43|4.8|4.95|7.35|6.25|6.4|5.7346|5.3823|4.893|5.0202|5.1866|4.8441|4.6973|4.3646|4.1395|3.885|3.7676|3.7187|4.5309|4.2276|4.1835|4.5603|4.3548|4.208|4.071|3.8655|3.5327|2.9945|2.5444|1.9866|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|2.53|2.75|2.99|2.96|3.21|3.11|2.7|2.5|2.44|2.69|2.86|3.15|2.85|2.93|3.26|3.46|4.15|4.16|4.49|3.51|2.92|4.37|5.18|4.87|3.875|3.73|4.035|4.13|4.32|4.47|5.575|5.02|5.07|4.2|3.67|3.47|3.6|3.9|3.92|3.3|2.95|3.05|2.87|2.49|2.1|1.882|1.71|1.56|1.6|1.63|1.6|1.425|1.54|1.385|1.32|1.38|1.35|1.365|1.33|1.34|1.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|3.05|2.805|3.55|3.7|3.4|3.59|3.52|3.45|3.11|2.27|2.35|2.42|2.25|2.2|2.17|2.02|2.01|1.995|1.76|1.51|1.255|1.96|2.56|2.465|2.4|2.21|2.19|2.08|2.61|2.2|2.27|2.46|2.39|2.51|3.32|3.22|3.05|3.3|3.64|3.91|5.09|5.12|5.61|5.38|5.33|4.83|5.15|5.39|5.5|5.0635|5.0536|5.0635|5.6184|5.7076|5.7869|6.7579|6.4012|6.2922|6.4111|6.0841|5.7769|6.2229|5.9404|5.5193|5.5837|5.4797|5.004|4.7464|4.5482|4.5482|4.36|4.4888|4.6374|4.578|4.1122|3.9933|4.4491|4.1122|3.9933|4.0627|3.9834|4.2113|4.0726|4.0528|3.7654|3.7357|3.701|3.6168|3.3691|3.2799|3.2502|3.2997|3.0718|3.1907|3.2303|3.0817||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|3.45|3.61|3.68|3.53|3.7|4.02|4.03|3.76|3.44|3.44|3.28|3.12|3.04|3.23|2.92|2.37|2.12|1.705|1.365|0.77|0.44|2.15|2.06|1.76|1.74|1.707|1.65|1.33|1.415|1.25|1.65|1.58|1.665|1.75|1.635|1.622|1.525|1.75|2.205|2.15|2.02|2.16|2.04|1.61|1.92|1.89|1.83|1.53|1.545|1.355|1.46|1.2|0.86|0.56|0.66|0.835|1.08|1.115|1.45|1.5|1.45|2.49|2.25|2.37|2.29|2.35|2.26|2.33|2.22|2.46|2.44|2.38|2.14|2.44|2.46|2.6|2.64|2.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|3.45|3.355|3.305|3.21|3.13|3.155|3.08|2.98|2.84|2.9|2.95|3.1|3.02|3.03|2.99|2.735|2.75|2.56|2.33|2.03|1.45|3.13|3.11|3.13|3.18|3.17|3.13|3.295|3.3|3.36|3.2|3.25|3.15|3.05|3.01|3.09|3.06|3.05|3.06|3.15|3.06|3.08|3.065|3.01|2.91|2.74|3.17|3.25|3.14|3.1|3.01|2.955|2.92|2.97|2.93|2.92|2.74|2.74|2.73|2.5653|2.4696|2.6514|2.7854|2.8716|2.8046|2.795|2.5748|2.5557|2.393|2.3164|2.4121|2.4026|2.3834|2.4217|2.4121|2.2973|2.4026|2.3164|2.4504|2.4887|2.4504|2.393|2.4026|2.259|2.2111|2.1633|2.1824|2.0005|1.924|1.9431|1.9622|1.8952|1.8761|1.8857|1.9048|1.8187||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP|1.475|1.48|1.26|1.295|1.105|1.075|1.06|1.14|1.1|1.1|1.185|1.17|1.07|1.005|1.005|1.085|1.07|1.11|1.06|0.995|1.005|1.16|1.3|1.25|1.3|1.315|1.25|1.32|1.315|1.28|1.255|1.41|1.345|1.255|1.26|1.335|1.46|1.45|1.645|1.605|1.46|1.265|1.315|1.227|1.42|1.355|1.327|1.505|1.465|1.435|1.41|1.45|1.695|1.77|1.745|1.99|1.89|1.845|1.865|1.815|1.655|1.835|1.69|1.75|1.655|1.565|1.83|1.8|1.65|1.86|1.83|1.92|1.805|1.51|1.465|1.5|1.42|1.385|1.54|1.54|1.14|0.9|0.805|0.755|0.78|0.655|0.575|0.555|0.58|0.51|0.507|0.49|0.56|0.56|0.555|0.5|0.585|0.475|0.43|0.44|0.395|0.435|0.425|0.435|0.425|0.425|0.36|0.455|0.415|0.43|0.365|0.35|0.335|0.335|0.34|0.29|0.26|0.275|0.25|0.215|0.23|0.215|0.205|0.22|0.26|0.27|0.29|0.27|0.305|0.395|0.38|0.36|0.44|0.48|0.42|0.4|0.395|0.365|0.44|0.545|0.525|0.56|0.645|0.62|0.61|0.7|0.606|0.461|0.478|0.487|0.427|0.312|0.32|0.325|0.359|0.32|0.299|0.342|0.529|0.564|0.598|0.619|0.833|1.05|0.974|1.234|1.153|1.443|1.542|1.627|1.567|1.409|1.678|1.81|1.87|1.776|1.606|1.665|1.717|1.87|2.058|1.905|1.64|1.392|1.905|1.905|1.922|1.939|1.879|2.357|2.238|2.417|2.562|2.579|2.605|2.579|2.682|2.46|2.178|2.314|2.408|2.511|2.741|2.835|2.647|2.477|2.101|2.067|2.058|2.058|1.973|2.041|2.05|2.169|2.332|2.272|2.22|2.178|2.007|2.169|2.016|1.964|1.845|2.058|1.922|2.033|2.203|2.263|2.186|2.357|2.46|2.69|2.647|2.793|2.741|2.904|3.271|3.16|2.861|2.545|2.289|2.178|2.007|2.135|2.075|2.075|2.033|1.998|1.964|2.041|2.007|1.964
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|2.13|2.07|1.935|1.835|1.88|1.825|1.765|1.75|1.775|2.06|2.13|2.19|1.45|1.5|1.4|1.5|1.62|1.75|1.25|1.05|0.995|4.7262|5.8633|5.8988|5.7211|5.7922|8.4573|7.569|8.9193|8.5995|8.4929|7.9741|7.9954|7.3913|6.9293|6.8227|7.2136|7.6045|8.9548|8.9548|8.635|8.5995|7.9741|7.2136|7.2136|7.4623|8.102|8.2086|7.5334|7.7466|8.3294|9.0756|8.4573|7.9243|7.8177|8.9904|8.7771|8.7771|10.1275|9.3102|9.3102|10.1772|9.9853|8.4218|8.173|8.3152|7.7466|7.1781|7.6045|7.2847|6.8938|7.5476|6.9293|6.2897|6.112|5.8277|6.2897|6.446|6.8227|6.8227|6.645|6.4674|6.8938|6.5384|6.645|5.6145|6.7872|7.4979|7.4623|7.1781|7.1425|8.8837|9.3244|9.8432|11.0514|10.2341|10.8026|12.2951|12.224|10.0209|10.0209|9.1325|9.3457|10.1985|10.4828|7.9243|7.3557|7.2136|7.2136|7.0359|6.9649|7.8888|7.7111|8.1375|8.5995|9.2391|8.9904|7.6045|7.0715|7.4268|7.7111|6.4318|6.7161|7.7111|9.1325|9.5234|9.4523|10.8506|1.0127|1.1705|1.2297|1.3086|1.3152|1.3152|1.2133|1.0818|1.0588|1.0357|1.564|1.925|1.795|1.61|1.61|1.601|1.508|1.33|0.978|0.974|0.914|0.944|0.967|0.712|0.405|0.382|0.618|0.405|0.506|0.66|1.874|2.556|2.219|2.151|2.586|2.541|2.698|2.631|2.293|2.923|3.148|3.26|3.185|2.893|3.305|3.208|3.23|3.095|3.275|3.425|3.395|3.605|2.114|2.031|2.046|2.099|2.136|2.174|2.024|1.851|1.994|2.009|1.971|1.986|1.956|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.505|0.56|0.585|0.615|0.6|0.58|0.575|0.6|0.635|0.645|0.6|0.555|0.507|0.527|0.545|0.65|0.62|0.555|0.56|0.58|0.45|0.54|0.565|0.545|0.575|0.555|0.555|0.59|0.55|0.51|0.51|0.495|0.495|0.525|0.54|0.405|0.485|0.51|0.52|0.48|0.44|0.73|0.717|0.695|0.762|0.815|0.84|0.79|0.74|0.74|0.81|0.8|0.84|0.797|0.725|1.2|1.14|1.165|1.165|1.14|1.205|1.32|1.13|1.195|1.135|1.08|1.09|1.017|0.82|0.72|0.785|0.78|0.755|0.73|0.72|0.72|0.745|0.73|0.81|0.815|0.8307|0.7615|0.7219|0.7071|0.7269|0.714|0.7615|0.7318|0.717|0.6824|0.6596|0.6547|0.5983|0.5538|0.5884|0.5588|0.5489|0.4994|0.5637|0.6131|0.6478|0.7022|0.717|0.712|0.628|0.6131|0.6527|0.6626|0.6379|0.6131|0.628|0.5934|0.534|0.5588|0.5785|0.6131|0.5219|0.5509|0.5026|0.5171|0.5992|0.6137|0.4543|0.3914|0.4253|0.3673|0.3383|0.2948|0.2503|0.2871|0.267|0.2603|0.2837|0.2937|0.3071|0.2904|0.2537|0.2704|0.227|0.274|0.254|0.588|0.618|0.611|0.594|0.624|0.698|0.731|0.673|0.641|0.583|0.65|0.554|0.593|0.58|0.644|0.705|0.769|0.737|0.625|0.535|0.622|0.718|0.682|0.785|0.836|0.884|0.907|0.936|0.9|0.801|0.9|1.077|1.339|1.442|1.538|1.542|1.536|1.659|1.73|1.646|1.665|1.542|1.438|1.542|1.555|1.555|1.6|1.665|1.652|1.75|1.821|1.685|1.549|1.542|1.497|1.523|1.62|1.575|1.529|1.555|1.414|1.532|1.581|1.611|1.309|1.161|1.166|0.985|0.985|1.024|0.991|1.03|0.972|0.94|0.907|0.842|0.954|0.975|0.881|0.713|0.693|0.583|0.486|0.486|0.482|0.486|0.489|0.499|0.516||||||||||||||||||||||
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|3.91|3.73|4.2|3.4|3.65|3.55|3.58|3.8|3.5|3.5|3.36|3.46|3.55|4.41|4.56|4.2|3.64|3.05|2.95|2.61|2.16|3.04|2.51|2.32|2.59|2.69|2.89|2.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|1.355|1.37|1.565|1.4|1.3725|1.345|1.255|1.5|1.295|1.505|1.74|1.88|1.51|1.515|1.545|1.615|1.705|1.53|1.505|1.4|1.2|1.75|2|2|1.88|1.955|1.97|1.71|1.7|1.645|1.67|1.51|1.5|1.24|1.08|1.005|1.045|1|1.23|0.965|0.94|0.895|0.87|0.82|0.8|0.765|0.83|0.765|0.745|0.72|0.73|0.695|0.705|0.7|0.687|0.67|0.725|0.685|0.65|0.71|0.7|0.73|0.64|0.645|0.58|0.57|0.495|0.57|0.525|0.49|0.68|0.615|0.71|0.68|0.765|0.7929|1.0074|1.152|1.0572|1.1969|1.0523|0.9076|0.8677|1.0273|1.1869|1.0273|1.0173|0.8079|0.7431|0.7281|0.6683|0.6433|0.6932|0.6084|0.5735|0.5436|0.5186|0.5785|0.5286|0.5536|0.4738|0.4389|0.4289|0.4039|0.389|0.3541|0.3391|0.369|0.3491|0.2543|0.2194|0.1995|0.1945|0.1945|0.1995|0.1995|0.1945|0.1995|0.1995|0.1945|0.1945|0.1745|0.1696|0.1795|0.2144|0.2095|0.2194|0.2294|0.2294|0.2493|0.2493|0.2394|0.2294|0.2144|0.2045|0.2244|0.2444|0.2493|0.2344|0.235|0.25|0.24|0.295|0.3|0.355|0.375|0.35|0.35|0.295|0.27|0.265|0.265|0.255|0.28|0.28|0.28|0.29|0.33|0.36|0.36|0.355|0.36|0.39|0.38|0.34|0.38|0.42|0.52|0.52|0.505|0.55|0.56|0.6|0.62|0.63|0.62|0.65|0.72|0.75|0.76|0.755|0.61|0.655|0.655|0.63|0.6|0.57|0.58|0.505|0.465|0.48|0.47|0.525|0.455|0.475|0.5|0.5|0.49|0.5|0.45|0.59|0.58|0.67|0.69|0.67|0.59|0.61|0.57|0.74|0.74|0.8|0.83|0.89|0.82|0.84|0.84|0.82|0.99|1.02|0.93|0.79|0.73|0.75|0.76|0.76|0.8|0.81|0.8|0.8|0.79|0.83|0.66|0.66|0.66|0.72|1.01|0.98|0.92|1.18|1.23|1.45|1.22|1.39|1.55|1.71|1.6|1.53|1.54|1.6|2.05|1.73|1.5
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|1.08|1.1025|1.125|1.125|1.08|1.08|1.055|1.045|1.01|1.01|1.1175|1.12|1.055|1.035|1|1.01|1.055|1.06|0.985|0.855|0.815|1.445|1.46|1.475|1.49|1.49|1.505|1.42|1.355|1.31|1.29|1.36|1.31|1.35|1.28|1.26|1.2|1.265|1.265|1.23|1.225|1.27|1.22|1.207|1.2|1.115|1.21|1.24|1.17|1.125|1.07|1.005|0.99|1.02|1.035|1.025|0.987|0.98|0.975|0.96|0.94|0.955|0.93|0.935|0.885|0.87|0.86|0.835|0.84|0.825|0.845|0.845|0.86|0.875|0.89|0.875|0.84|0.86|0.89|0.915|0.915|0.84|0.83|0.852|0.865|0.86|0.88|0.88|0.905|0.89|0.9|0.865|0.84|0.87|0.84|0.865||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|2.05|2.03|2.21|2.18|2.18|2.38|2.33|2.085|1.885|1.79|1.65|1.635|1.275|1.315|1.34|1.4|1.415|1.39|1.37|1.22|0.905|1.907|2.4|2.37|2.69|2.555|2.45|2.52|2.55|2.54|2.57|2.61|2.25|2.25|2.1|2.11|2.04|2.03|2.3|2.85|3.085|3.16|3.245|3.24|3.28|3.09|3.32|3.45|3.49|3.125|3.04|2.85|2.9|3|2.96|3|2.94|2.64|2.56|2.3458|2.4688|2.4404|2.0621|3.1498|4.2565|4.3133|5.1268|4.966|5.2308|5.2497|6.1673|6.2619|6.9713|6.3375|6.2335|5.9119|5.4011|5.5335|5.4957|5.1079|5.297|4.6349|4.0201|4.1714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|2.3|2.6|2.73|2.6|2.53|2.71|2.58|2.63|2.44|2.65|2.6|2.3|1.955|1.94|1.68|1.56|1.56|1.5|1.185|1.2168|0.8955|2.3362|2.4432|2.2875|2.307|2.122|2.0247|1.6986|1.538|1.4017|1.1389|1.1486|1.1097|0.8177|1.1875|1.1389|1.2265|1.3141|1.3676|1.4163|1.3238|1.2216|1.1875|1.28|1.4212|1.4327|1.4875|1.3506|1.4647|1.4145|1.2867|1.2867|1.1407|1.054|1.0951|1.0494|1.2091|1.1772|1.0494|1.0677|1.0677|1.0951|1.0631|0.9673|0.8761|0.8669|0.9263|0.8852|0.8578|0.8259|0.8669|0.9491|0.8943|0.8532|0.8213|0.9399|0.9673|0.9034|1.0312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|1.98|2.23|2.21|2.15|2.05|2.02|2.06|2.15|1.93|2.01|2.01|1.865||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|4.85|4.76|4.6|4.9|4.64|4.5|4.3738|4.2359|4.2064|4.6201|4.7876|4.827|3.9305|3.5267|3.4971|3.5759|3.6646|3.7138|3.5267|3.5759|3.1031|5.2703|4.8762|4.63|4.6201|4.4527|4.3344|4.4428|4.4231|4.2162|3.9995|3.9601|4.1276|4.4822|4.3147|4.2359|4.3049|4.433|4.6201|4.5709|4.6792|4.5019|4.5413|4.4822|4.6201|4.8368|4.8762|4.6595|4.5807|4.4724|4.4625|4.5315|4.7285|4.433|4.4527|4.433|4.162|4.2162|4.2753|4.0488|3.7385|3.8911|3.8419|3.9207|3.9503|3.9897|3.832|3.9158|3.9108|3.9503|4.3246|4.2852|4.1965|4.2261|4.1867|4.3344|4.5315|4.5807|4.9748|4.9945|4.9255|4.6595|4.6201|4.4822|4.4822|4.4527|4.4527|4.6891|4.5413|4.4724|4.3837|4.3049|4.3246|4.5512|4.5413|4.5709|4.63|4.5216|4.2359|4.4724|4.1867|3.9503|4.295|4.2359|4.1965|3.8222|3.4873|3.4478|3.4478|3.3296|3.0341|3.2114|2.975|2.8568|2.7583|3.0046|3.1917|3.3395|3.3001|3.2311|3.3592|3.4971|3.4478|3.2311|3.4478|3.3789|3.4971|3.6843|3.71|3.65|3.7|3.59|3.3|3.2|3.01|2.95|2.99|3.1|3|3.02|3.04|2.64|2.62|2.6|2.6|2.7|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|20.76|20|19.75|20.88|20.25|19.96|20.4|18.35|17.5|18.64|21.02|23.79|23.12|24.39|23.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.365|0.3025|0.285|0.315|0.365|0.355|0.38|0.3725|0.345|0.365|0.4|0.39|0.405|0.4439|0.4468|0.476|0.476|0.3157|0.272|0.2283|0.1991|0.3614|0.4002|0.374|0.4031|0.3886|0.4371|0.4371|0.3788|0.4323|0.5148|0.5926|0.8063|0.7528|0.6382|0.6363|0.6168|0.612|0.5537|0.5148|0.4663|0.5148|0.3497|0.3546|0.3303|0.2914|0.2429|0.2234|0.2137|0.2234|0.1797|0.1749|0.1506|0.17|0.1846|0.1749|0.2089|0.1554|0.1263|0.1214|0.1166|0.1214|0.1311|0.1311|0.1263|0.1117|0.0748|0.0593|0.0554|0.0505|0.0398|0.0398|0.0262|0.0136|0.0117|0.0243|0.0321|0.1943|0.2186|0.2283|0.2429|0.2283|0.2283|0.2126|0.2368|0.2851|0.3093|0.3528|0.232|0.203|0.1933|0.203|0.2223|0.203|0.1981|0.1885|0.203|0.232|0.2271|0.1691|0.1401|0.1401|0.1788|0.1788|0.2561|0.2561|0.2803|0.2658|0.2126|0.2368|0.2416|0.1788|0.174|0.2465|0.261|0.3625|0.3721|0.3625|0.3721|0.4011|0.4253|0.3914|0.3866|0.4929|0.5316|0.4978|0.4881|0.6186|0.5026|0.4301|0.4301|0.3333|0.2637|0.2587|0.2289|0.1741|0.16|0.19|0.2|0.2|0.18|0.17|0.2|0.22|0.2|0.18|0.21|0.2|0.2|0.15|0.2|0.1|0.1|0.08|0.09|0.13|0.08|0.15|0.34|0.39|0.69|0.75|0.99|0.65|0.8|0.91|0.9|1.04|1.09|1.17|1.17|1.09|1.14|1.16|0.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.475|1.43|1.375|1.36|1.345|1.23|1.125|1.1125|1.12|1.09|1.08|1.045|1.075|1.06|1.025|1.01|1.01|1.01|1|1.03|0.945|1.08|1.08|1.05|0.98|0.98|0.98|1|0.995|0.98|1.095|1.03|0.93|0.88|1.065|1.065|1.155|1.15|1.19|1.23|1.205|1.2|1.09|1.08|1.065|1.1|1.232|1.257|1.25|1.46|1.48|1.485|1.655|1.84|1.62|1.59|1.38|1.4|1.45|1.555|1.59|1.635|1.545|1.755|1.775|1.73|1.41|1.235|1.19|1.12|1.26|1.31|1.385|1.265|1.22|1.235|1.2|1.22|1.375|1.575|1.55|1.48|1.45|1.385|1.375|1.3|1.22|1.225|1.205|1.18|1.23|1.205|1.225|1.15|1.185|1.15|1.075|1.03|1.025|1.0201|1.0737|1.0154|0.9966|1.0812|1.1376|1.1329|1.0389|1.0342|1.1941|1.1847|1.1753|1.0013|0.9966|0.959|1.053|1.1941|1.2035|1.2552|1.1753|1.18|1.2223|1.1941|1.2035|1.1705|1.2787|1.2599|1.3398|1.4761|1.4714|1.4385|1.3163|1.2928|1.2975|1.3116|1.4291|1.3915|1.335|1.298|1.147|1.161|1.227|1.156|1.194|1.208|1.298|1.302|1.33|1.213|1.109|1.26|1.415|1.41|1.091|1.288|1.631|1.114|1.241|1.721|2.238|2.576|2.379|2.407|2.538|2.209|2.388|2.51|2.538|2.868|2.877|2.322|2.51|2.313|2.774|2.36|2.313|2.209|2.134|1.912|1.702|1.679|1.641|1.539|1.567|1.539|1.679|1.688|1.679|1.576|1.534|1.445|1.413|1.315|1.623|1.553|1.557|1.585|1.585|1.375|1.24|1.389|1.511|1.553|1.461|1.359|1.248|1.174|1.156|1.202|1.146|1.1|1.082|1.045|1.026|1.1|1.109|0.989|1.017|1.045|1.1|0.952|0.934|0.841|0.832|0.823|0.795|0.786|0.841|0.74|0.675|0.629|0.647|0.601|0.601|0.601|0.684|0.777|0.814|0.841|0.795|0.795|0.721|0.675|0.666|0.758||||||||
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|0.295|0.285|0.28|0.26|0.305|0.315|0.345|0.355|0.275|0.275|0.315|0.34|0.295|0.295|0.32|0.33|0.385|0.33|0.38|0.29|0.195|0.307|0.43|0.425|0.44|0.51|0.43|0.44|0.475|0.475|0.55|0.63|0.65|0.69|0.735|0.725|0.925|1.02|1.095|0.89|0.845|0.765|0.675|0.65|0.69|0.61|0.65|0.61|0.59|0.642|0.64|0.655|0.915|0.99|1.04|1.265|1.252|1.235|1.212|1.08|1.35|1.625|1.845|1.78|1.77|1.3961|1.2499|1.2876|1.1697|1.0565|1.1037|1.2169|0.9622|0.9339|0.9103|0.8773|0.9197|0.882|1.0093|0.8961|0.8584|0.5725|0.5496|0.5148|0.5588|0.6641|0.655|0.7145|0.7512|0.7557|0.7466|0.7695|0.8199|0.6596|0.6092|0.5863|0.5908|0.5725|0.4855|0.4763|0.3939|0.3756|0.3573|0.3481|0.3664|0.3298|0.2794|0.2702|0.229|0.197|0.2494|0.2351|0.2494|0.2209|0.1995|0.1924|0.1924|0.1924|0.2137|0.2494|0.2743|0.2565|0.2422|0.2137|0.2351|0.3242|0.3562|0.3776|0.4567|0.4919|0.4919|0.4497|0.4146|0.4005|0.3619|0.3865|0.3654|0.3302|0.41|0.469|0.428|0.428|0.462|0.372|0.224|0.253|0.179|0.112|0.127|0.134|0.134|0.134|0.074|0.116|0.141|0.119|0.134|0.149|0.186|0.212|0.224|0.201|0.182|0.186|0.19|0.253|0.257|0.309|0.32|0.298|0.283|0.283|0.372|0.432||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP|0.82|0.86|0.735|0.84|0.8564|0.83|0.83|0.9825|1.065|1.13|1.66|1.705|1.965|2|1.765|1.7|1.77|1.845|1.885|1.755|1.535|2.07|2.56|2.29|2.27|2.47|2.505|2.19|2.74|2.43|2.28|2.12|2|1.885|1.68|1.625|1.56|1.47|1.69|1.475|1.405|1.51|1.54|1.48|1.575|1.115|1.26|1.2|1.15|1.295|1.43|1.32|1.3|1.16|1.147|1.135|1.042|1.11|1.03|0.9|0.83|1.015|0.97|0.78|0.76|0.68|0.6146|0.665|0.5239|0.4534|0.4081|0.3426|0.3476|0.3123|0.2922|0.2972|0.2871|0.2821|0.2166|0.2015|0.2015|0.1914|0.1864|0.1662|0.1814|0.1662|0.1814|0.1864|0.1914|0.1562|0.1864|0.2015|0.2213|0.2213|0.178|0.178|0.1683|0.1539|0.1154|0.0962||0.1251|0.1251|0.202|0.178|0.3752|0.3415|0.3463|0.3126|0.3607|0.3463|0.3656|0.3415|0.279|0.303|0.3752|0.3223|0.303|0.2742|0.2405|0.2694|0.2597|0.303|0.3271|0.4521|0.4618|0.4569|0.481|0.558|0.5676|0.5387|0.4858|0.4521|0.3992|0.279|0.2694|0.226|0.221|0.226|0.245|0.245|0.26|0.25|0.322|0.351|0.37|0.396|0.316|0.22|0.347|0.338|0.312|0.242|0.202|0.378|0.571|0.527|0.685|0.835|0.822|0.747|0.839|1.002|1.156|1.336|1.296|1.059|1.45|1.67|1.872|1.802|1.503|1.608|1.582|1.384|1.23|1.204|1.239|1.208|1.134|1.112|1.033|1.002|0.87|0.826|0.738|0.839|0.916|1.238|1.361|1.378|1.352|1.238|1.134|1.134|1.073|1.099|1.047|1.003|1.003|1.134|1.116|1.047|0.924||||||||||||||||||||||||||||||||||||||||||||||||
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.3|0.305|0.24|0.24|0.245|0.235|0.24|0.255|0.25|0.25|0.275|0.265|0.225|0.205|0.18|0.18|0.18|0.18|0.175|0.145|0.11|0.24|0.33|0.305|0.327|0.367|0.365|0.352|0.395|0.505|0.405|0.405|0.397|0.35|0.315|0.305|0.33|0.335|0.32|0.34|0.135|0.13|0.125|0.13|0.13|0.115|0.095|0.091|0.095|0.084|0.08|0.073|0.071|0.077|0.082|0.086|0.092|0.096|0.095|0.093|0.107|0.095|0.099|0.1|0.096|0.088|0.084|0.077|0.072|0.07|0.073|0.092|0.1|0.1|0.097|0.09|0.105|0.105|0.105|0.11|0.12|0.13|0.13|0.115|0.167|0.2|0.217|0.076|0.074|0.067|0.085|0.081|0.066|0.057|0.056|0.051|0.059|0.0628|0.0559|0.0519|0.0409|0.0389|0.0429|0.0399|0.0429|0.0578|0.0618|0.0499|0.0678|0.0788|0.0908|0.0878|0.0997|0.0997|0.0997|0.1147|0.1147|0.1047|0.0977|0.0858|0.1047|0.1247|0.1247|0.1297|0.1795|0.1546|0.2095|0.2444|0.3092|0.3391|0.399|0.4039|0.4389|0.4389|0.3441|0.319|0.304|0.319|0.299|0.414|0.434|0.469|0.519|0.489|0.484|0.504|0.474|0.499|0.598|0.728|0.424|0.334|0.264|0.259|0.279|0.249|0.229|0.244|0.254|0.344|0.429|0.524|0.589|0.454|0.419|0.454|0.354|0.479|0.439|0.284|0.16|0.105|0.16|0.14|0.11|0.11|0.08|0.081|0.08|0.074|0.075|0.071|0.054|0.05|0.05|0.047|0.048|0.055|0.047|0.048|0.05|0.038|0.028|0.027|0.029|0.027|0.018|0.017|0.016|0.02|0.024|0.023|0.021|0.02|0.017|0.017|0.017|0.019|0.017|0.015|0.018|0.02|0.028|0.028|0.026|0.032|0.036|0.036|0.035|0.023|0.022|0.026|0.029|0.031|0.033|0.038|0.044|0.052|0.057|0.06|0.046|0.04|0.045|0.046|0.036|0.049|0.046|0.048|0.05|0.048|0.044|0.044|0.05|0.075|0.067|0.069|0.059|0.037|0.029|0.039|0.044|0.045
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|2.15|1.83|1.76|1.775|1.925|1.87|1.98|2.22|2.22|2.29|2.2|2.42|2.65|2.62|2.27|2.56|2.8|2.6|1.7|1.41|1.08|2.79|2.85|2.7|2.7|2.55|1.585|1.29|1.365|1.255|1.4|1.49|1.1329|1.0352|0.9034|0.8985|0.8008|0.6934|0.8399|0.7569|0.6153|0.5225|0.3809|0.2734|0.2686|0.2441|0.2734|0.2344|0.2734|0.2734|0.2734|0.2441|0.2441|0.2246|0.4785|0.4688|0.3809|0.376|0.3906|0.332|0.3906|0.4688|0.4395|0.332|0.332|0.293|0.293|0.293|0.2637|0.2539|0.293|0.293|0.2637|0.2441|0.2734|0.3027||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.785|0.71|0.66|0.68|0.65|0.825|0.695|0.815|0.725|0.59|0.36|0.33|0.275|0.31|0.085|0.084|0.083|0.082|0.092|0.071|0.062|0.11|0.115|0.105|0.1|0.089|0.091|0.12|0.135|0.155|0.135|0.105|0.1|0.094|0.091|0.091|0.115|0.13|0.14|0.15|0.16|0.17|0.15|0.14|0.135|0.15|0.165|0.14|0.18|0.15|0.098|0.096|0.076|0.075|0.079|0.088|0.09|0.082|0.067|0.066|0.06|0.065|0.035|0.027|0.022|0.019|0.016|0.015|0.015|0.015|0.01|0.012|0.014|0.016|0.014|0.013|0.012|0.01|0.011|0.012|0.015|0.018|0.017|0.018|0.02|0.028|0.03|0.033|0.03|0.02|0.02|0.025|0.028|0.034|0.03|0.03|0.032|0.038|0.038|0.039|0.038|0.04|0.046|0.056|0.08|0.085|0.075|0.08|0.06|0.05|0.05|0.043|0.04|0.04|0.042|0.057|0.067|0.08|0.06|0.055|0.053|0.058|0.059|0.062|0.061|0.057|0.059|0.082|0.072|0.097|0.09|0.088|0.086|0.07|0.056|0.056|0.057|0.046|0.055|0.071|0.065|0.065|0.085|0.095|0.105|0.1|0.06|0.034|0.028|0.029|0.031|0.025|0.023|0.027|0.027|0.025|0.027|0.03|0.041|0.06|0.06|0.07|0.072|0.075|0.085|0.09|0.09|0.115|0.098|0.092|0.09|0.08|0.13|0.125|0.165|0.19|0.16|0.18|0.14|0.17|0.09|0.066|0.06|0.067|0.06|0.045|0.051|0.091|0.034|0.016|0.016|0.016|0.015|0.018|0.017|0.017|0.013|0.011|0.01|||||||||||||||0.26|0.36|0.25|0.38|0.39|0.46|0.52|0.251|0.176|0.096|0.376|0.376|0.627|0.56|0.544|0.585|0.636|0.652|0.636|0.585|0.594|0.92|1.045|1.112|1.254|1.254|1.338|1.129|1.154|1.213|1.213|1.254|1.271|1.213|1.171|1.171||1.464|1.505
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.445|0.435|0.3839|0.415|0.49|0.535|0.4225|0.53|0.535|0.625|0.55|0.73|0.715|0.625|0.59|0.49|0.5|0.555|0.37|0.26|0.15|0.457|0.9|0.86|1.162|1.25|1.1983|1.1388|1.3072|1.2181|1.1309|1.0794|0.916|0.8467|0.812|0.8566|0.8814|0.8913|1.0299|0.923|0.9408|0.916|0.9358|0.9012|1.0695|1.0398|1.0101|0.9408|0.921|0.8962|0.8269|0.9705|0.9309|0.8913|0.9655|0.921|1.0002|0.9705|0.9556|0.9061|0.8269|1.0101|0.9923|0.8665|0.8071|0.7774|0.8764|0.8616|0.7625|0.7378|0.7279|0.8071|0.8962|0.8814|0.5942|0.5397|0.5348|0.5595|0.4803|0.4704|0.4555|0.3714|0.3565|0.3169|0.2773|0.2872|0.2971|0.2971|0.2674|0.2228|0.2377|0.2327|0.2278|0.2278|0.2822|0.3218|0.3466|0.3169|0.3169|0.2872|0.2723|0.2575|0.2822|0.2971|0.2971|0.3516|0.3466|0.3417|0.2822|0.208|0.1882|0.1436|0.1386|0.1386|0.1337|0.1386|0.1287|0.1287|0.1238|0.1238|0.1287|0.1188|0.0911|0.0891|0.1089|0.099|0.0961|0.1089|0.1139|0.1238|0.1238|0.0703|0.0396|0.0426|0.0446|0.0386|0.035|0.039|0.033|0.046|0.046|0.052|0.051|0.045|0.049|0.063|0.034|0.02||||0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.3|0.3|0.31|0.32|0.38|0.36|0.35|0.52|0.69|0.88|0.83|0.82|0.64|0.54|0.47|0.4|0.4|0.41|0.4|0.42|0.38|0.37|0.36|0.39|0.39|0.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.26|0.265|0.22|0.195|0.225|0.23|0.235|0.245|0.265|0.295|0.325|0.34|0.295|0.315|0.32|0.325|0.35|0.345|0.355|0.385|0.34|0.465|0.535|0.525|0.53|0.53|0.565|0.515|0.502|0.505|0.485|0.48|0.465|0.46|0.412|0.395|0.39|0.425|0.42|0.435|0.347|0.365|0.34|0.292|0.3|0.305|0.31|0.285|0.285|0.255|0.265|0.29|0.3152|0.32|0.32|0.3028|0.2961|0.323|0.2826|0.2961|0.2692|0.2714|0.2421|0.1962|0.167|0.1712|0.1753|0.1837|0.1336|0.1127|0.1127|0.1294|0.1503|0.1378|0.1378|0.1419|0.1837|0.1962|0.2046|0.167|0.1586|0.1837|0.1962|0.2338|0.2588|0.3256|0.3716|0.3757|0.4091|0.4091|0.405|0.3966|0.4342|0.3883|0.3716|0.3423|0.334|0.2922|0.3215|0.3382|0.3173|0.3048|0.2964|0.334|0.4175|0.3924|0.4592|0.455|0.4342|0.4384|0.3841|0.3674|0.3382|0.334|0.3465|0.4592|0.4008|0.3173|0.2714|0.2547|0.2964|0.3215|0.3215|0.2797|0.3006|0.2755|0.3173|0.3298|0.3131|0.3131|0.3215|0.334|0.334|0.3632|0.3089|0.309|0.296|0.301|0.359|0.417|0.388|0.351|0.392|0.392|0.372|0.342|0.334|0.334|0.301|0.342|0.309|0.246|0.205|0.213|0.205|0.167|0.167|0.196|0.267|0.326|0.317|0.363|0.405|0.384|0.555|0.493|0.543|0.564|0.53|0.559|0.543|0.409|0.601|0.542|0.446|0.402|0.363|0.358|0.344|0.428|0.423|0.447|0.419|0.485|0.475|0.43|0.55|0.57|0.555|0.53|0.5|0.385|0.34|0.36|0.325|0.3|0.25|0.245|0.25|0.235|0.23|0.22|0.21|0.21|0.215|0.25|0.205|0.2|0.17|0.17|0.19|0.22|0.23|0.23|0.245|0.23|0.215|0.225|0.135|0.125|0.1|0.1|0.11|0.094|0.09|0.1|0.11|0.125|0.135|0.125|0.14|0.14|0.125|0.14|0.13|0.125|0.14|||||||||||||||
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|4.32|4.93|5.59|6.25|7.08|7.35|6.97|7.33|6.84|7.6|6.07|5.38|5.98|6.6|5.16|6.6|3.77|2.03|1.56|0.7|0.35|1.525|1.17|2.07|2.2|2.27|2.07|1.95|1.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|1.005|1.02|1.155|1.13|1.24|1.44|1.605|1.62|1.76|1.47|1.42|1.255|1.255|1.405|1.48|1.015|1.03|0.95|0.935|0.775|0.615|1.025|1.15|1.17|1.16|1.095|1.06|1.075|1.275|1.275|1.18|0.94|0.94|1.025|1|0.87|1.415|1.37|1.21|1.055|1.11|1.095|1.162|1.09|1.125|1.325|1.345|1.305|1.35|1.255|0.972|0.745|0.705|0.66|0.655|0.65|0.645|0.655|0.715|0.66|0.65|0.59|0.635|0.635|0.62|0.61|0.63|0.64|0.615|0.535|0.6|0.685|0.68|0.67|0.545|0.54|0.615|0.68|0.56|0.44|0.43|0.445|0.43|0.41|0.472|0.59|0.61|0.67|0.56|0.535|0.6|0.7|0.645|0.675|0.665|0.755|0.8|0.84|0.88|0.935|0.785|0.77|0.825|0.97|1.06|1.09|1.2|0.98|0.95|1.4|1.415|1.39|1.37|1.25|1.51|1.575|1.355|1.24|1.14|1.13|1.025|0.92|1.02|0.985|1.45|1.175|1.16|1.235|0.97|0.865|0.81|0.75|0.67|0.53|0.48|0.485|0.48|0.51|0.46|0.6|0.65|0.66|0.64|0.55|0.55|0.53|0.44|0.35|0.32|0.3|0.27|0.25|0.165|0.16|0.165|0.19|0.2|0.225|0.24|0.23|0.26|0.26|0.31|0.265|0.28|0.345|0.295|0.36|0.36|0.32|0.315|0.29|0.365|0.355|0.36|0.395|0.41|0.45|0.425|0.44|0.48|0.45|0.41|0.455|0.4|0.35|0.425|0.475|0.475|0.47|0.43|0.45|0.51|0.55|0.385|0.45|0.47|0.43|0.49|0.53|0.65|0.81|0.69|0.71|0.67|0.69|0.81|0.8|0.73|0.68|0.64|0.65|0.78|0.73|0.64|0.52|0.51|0.56|0.53|0.415|0.31|0.31|0.29|0.25|0.2|0.27|0.34|0.3|0.4|0.39|0.4|0.49|0.48|0.53|0.67|0.77|0.8|0.77|0.75|0.72|0.67|0.48|0.44|0.55|0.52|0.42|0.5|0.53|0.57|0.65|0.58|0.57
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|1.04|1.025|1.005|1.12|1.02|0.895|0.86|0.88|0.93|1.02|1.11|1.005|0.73|0.74|0.765|0.86|0.8292|0.8905|0.9046|0.7397|0.457|1.6443|1.9799|1.767|1.5176|1.6437|1.6997|1.6857|1.8305|1.5223|1.6577|1.6577|1.7324|1.8538|1.7371|1.8445|2.1387|2.4282|3.0539|3.1753|3.0819|3.1753|2.4282|2.3986|2.6292|2.1679|2.2602|2.0295|2.1679|1.7232|1.4964|1.2244|0.9523|0.6983|0.653|0.7074|0.6439|0.6802|0.6076|0.4353|0.5804|0.5532|0.39|0.3174|0.2539|0.2812|0.263|0.263|0.2267|0.2267|0.3084|0.3174|0.3718|0.4535|0.517|0.526|0.6711|0.6258|0.8797|0.78|1.043|0.9251|0.9976|1.3151|1.5871|1.5418|1.8592|1.9046|1.8139|1.6778|1.9953|2.1766|2.086|1.9953|1.9499|1.6325|1.6325|1.9499|1.5871|1.4964|1.9953|2.2673|3.4464|3.8998|5.623|5.1695|5.3963|4.3533|4.054|6.1672|5.9404|6.6388|6.7567|7.5729|7.5276|8.9333|9.5228|9.2054|8.5252|8.5252|8.4345|8.3438|8.4345|7.981|9.8403|9.024|8.888|9.3414|9.6135|9.4299|8.3001|7.8221|7.6482|6.9095|6.6487|5.8665|4.9105|4.467|4.188|5.537|5.212|5.677|6.328|6.887|7.538|7.305|6.375|4.839|3.025|3.629|3.49|3.443|2.466|1.489|1.489|2.094|3.955|4.653|0.651|0.889|0.875|0.945|0.758|0.707|0.655|0.702|0.626|0.914|1.027|1.324|1.255|1.15|1.447|1.485|1.524|1.648|1.61|1.706|1.739|1.677|1.687|1.682|1.711|1.653|1.706|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|5.14|4.94|5.61|6.77|6.18|5.95|5.55|5.705|5.63|5.53|5.1|5.2|4.2|3.88|3.36|2.61|2.6|2.8|2.81|1.76|1.505|3.97|4.24|4.01|4.03|4.02|4|3.9|4.42|3.9|3.86|3.81|3.9|3.91|4.16|4.21|4.6|4.84|5.4|5.22|5.4|5.41|5.52|5.4|5.35|5.02|5.11|4.97|5.03|5.33|5.28|5.16|5.15|5.35|5.53|5.58|5.18|4.94|4.98|5.75|5.58|6.92|7.55|7.62|6.65|6.51|6.6|6.03|5.8|5.6|5.465|5.87|6|5.18|4.87|4.55|5.1|5.25|6.98|7.21|7.06|7.25|7.66|6.92|6.9|7.36|7.65|7.57|7.59|8.08|7.39|7.12|7.1|7.61|8.25|8.12|8.3|8.03|7.3|6.82|6.4|6.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|2.69|3.17|3.29|3.52|3.99|3.935|3.62|4.61|4.5|4.37|4.95|5.75|5.31|5.16|5.04|5.36|5.07|4.61|4.12|3.95|2.95|6.75|7.36|6.46|6.5|6.15|4.74|3.75|4|3.68|2.8|2.65|2.45|2.25|2.3|2.34|2.55|2.65|2.84|2.65|2.78|2.8|2.95|2.91|2.78|2.75|2.42|2.31|2.28|2.3|2.32|2.51|2.8|2.6|2.84|2.62|1.73|1.75|1.72|1.325|1.09|1.09|1.125|1.245|1.62|1.55|1.13|1.1|1.02|1.14|1.25|1.2|1.28|1.07|0.905|0.96|0.92|0.82|0.76|0.57|0.6|0.67|0.7|0.75|0.75|0.75|0.68|0.4|0.4|0.37|0.295|0.36|0.39|0.365|0.41|0.4|0.4|0.37|0.25|0.22|0.16|0.11|0.16|0.2|0.25|0.25|0.275|0.3|0.315|0.33|0.355|0.32|0.52|0.55|0.605|0.615|0.525|0.53|0.505|0.515|0.6|0.65|0.745|0.84|0.95|0.975|1.02|1.06|1.14|1.285|1.3|1.32|1.11|1.06|1.12|1.12|0.86|0.97|1.18|1.05|1.03|1.03|1.02|0.99|0.9|0.79|0.4|0.41|0.45|0.55|0.45|0.4|0.27|0.3|0.42|0.24|0.21|0.18|0.35|0.33|0.31|0.3|0.35|0.26|0.34|0.31|0.4|0.5|0.53|0.65|0.66|0.69|1.38|1.32|1.42|1.49|1.37|1.37|1.25|1.26|1.22|0.8|0.6|1|1.3|1.22|1.21|2.65|2.5|2.7|2.89|3.2|3.17|3.18|3.3|3.75|3.6|3.4|3.62|3.88|4.06|4.7|3.8|2.95|2.7|2.58|2.39|||||||||||||||||||||||||||||||||||||||||||||
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|1.21|1.24|1.225|1.21|1.24|1.24|1.3|1.41|1.405|1.51|1.905|1.85|2.13|2.16|2.55|2.28|2.2|2.3|2.3|1.84|1.165|2.79|2.81|2.66|2.58|3.16|3.21|0.755|0.65|0.57|0.6|0.65|0.685|0.69|0.565|0.55|0.55|0.53|0.58|0.51|0.51|0.455|0.415|0.48|0.55|0.51|0.62|0.66|0.69|0.685|0.675|0.68|0.705|0.705|0.755|0.895|0.765|0.805|0.8|0.67|0.62|0.62|0.54|0.53|0.495|0.44|0.44|0.38|0.37|0.3|0.35|0.285|0.25|0.19|0.19|0.2|0.185|0.14|0.135|0.15|0.155|0.15|0.15|0.15|0.16|0.16|0.1662|0.171|0.171|0.1857|0.1662|0.1662|0.1808|0.171|0.1857|0.2004|0.2248|0.2199|0.2541|0.2199|0.2248|0.2248|0.2199|0.2541|0.2444|0.2541|0.2981|0.3274|0.347|0.347|0.3323|0.3421|0.3763|0.3225|0.4105|0.4789|0.4789|0.474|0.4692|0.4105|0.4594|0.4447|0.4007|0.4789|0.5376|0.5082|0.5718|0.6842|0.65|0.6646|0.5571|0.5376|0.5718|0.5473|0.518|0.5571|0.5034|0.489|0.611|0.674|0.518|0.528|0.635|0.616|0.674|0.669|0.699|0.689|0.674|0.665|0.743|0.674|0.586|0.635|0.567|0.528|0.528|0.601|0.782|0.733|0.792|0.821|0.87|0.894|0.909|0.987|0.928|1.085|1.075|1.173|1.139|1.085|1.241|1.241|1.319|1.29|1.241|1.188|1.52|1.466|1.271|1.339|1.276|1.173|1.002|0.997|1.036|0.977|0.968|1.065|1.06|1.026|1.065|1.17|1.2|1.19|1.16|1.08|1.19|1.16|1.5|||||||||||||||||||||||||||||||||||||||||||||||||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|5.3|5.87|5.9|6.45|6.37|6.46|6.685|6.75|6.73|6.74|6.05|5.91|5.52|5.43|4.86|4.78|4.75|5.06|3.98|3.76|2.87|6.91|7.6|7.21|6.9|6.54|6.055|6.17|5.65|5.55|5.11|5.26|5.17|4.86|4.53|4.52|4.92|5.05|5.75|5.82|5.61|5.62|5.96|6.04|5.89|5.76|5.99|5.56|5.47|5.17|5.33|4.88|4.81|4.95|5.09|5.1|5.4|5.11|5.01|4.79|4.42|4.37|4.79|4.62|4.28|4.2|4.19|4.01|3.96|3.91|3.94|3.65|4.05|4.03|4.29|4.65|5|4.74|5.1|5.1|5.31|5.53|5.61|5.33|6.02|6.8|7.2|7.4|7.2|6.93|6.85|6.61|7.2|7.01|7.02|6.63|6.1|6.64|6.3|5.65|5.11|4.93|4.86|5.14|5.18|4.97|4.5|4.27|4.16|3.75|3.75|3.7|3.56|3.4|3.35|3.39|3.7|3.12|3.1|3.12|3.4|3.37|3.5|3.07|3.57|4|4.05|4.38|4|3.93|3.49|3.45|3.05|2.78|2.62|2.14|2.15|2.4|2.3|2.5|2.4|2.5|2.55|2.41|2.2|2.18|1.9|1.58|1.33|1.32|1.05|0.95|0.85|0.85|0.99|0.88|1.1|1.6|2.03|2.08|1.95|2.55|3.25|3.2|3.4|3.2|3.8|4.75|4.81|4.8|4.72|4.7|4.95|5|5.1|4.9|5.08|4.85|4.75|4.75|4.7|4.51|4.3|4.36|4.05|4.2|3.6|3.7|3.41|3.12|3.05|3|2.9|2.75|2.75|2.45|2.31|2.13|2|2.16|2.25|2.28|2.31|2.22|2.2|1.96|2.02|1.85|1.7|1.55|1.51|1.52|1.44|1.38|1.38|1.37|1.35|1.29|1.38|1.16|0.98|0.9|0.81|0.76|0.7|0.7|0.66|0.67|0.64|0.58|0.68|0.56|0.52|0.5|0.56|0.44|0.44|0.39|0.43|0.445|0.45|0.44|0.44|0.47|0.48|0.39|0.4|0.37|0.405|0.43|0.5|0.42
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.155|0.165|0.255|0.26|0.29|0.31|0.31|0.32|0.29|0.27|0.255|0.265|0.23|0.235|0.22|0.192|0.19|0.185|0.125|0.11|0.081|0.135|0.17|0.16|0.17|0.22|0.22|0.11|0.061|0.054|0.058|0.061|0.06|0.064|0.06|0.075|0.089|0.105|0.12|0.095|0.11|0.074|0.065|0.053|0.065|0.067|0.061|0.057|0.055|0.065|0.073|0.068|0.053|0.055|0.078|0.072|0.077|0.082|0.079|0.073|0.073|0.093|0.094|0.099|0.1039|0.1039|0.1039|0.1039|0.1039|0.1039|0.099|0.1138|0.1207|0.097|0.096|0.098|0.1188|0.1237|0.1039|0.094|0.095|0.1089|0.1089|0.099|0.0891|0.091|0.099|0.099|0.1089|0.1089|0.1009|0.1138|0.1188|0.0901|0.0901|0.0831|0.0881|0.0792|0.0881|0.095|0.0722|0.0653|0.0802|0.0891|0.1039|0.099|0.1138|0.1138|0.1534|0.1781|0.1484|0.1385|0.1286|0.1385|0.1385|0.1732|0.1534|0.1237|0.099|0.0987|0.1184|0.1135|0.1085|0.1381|0.1427|0.138|0.1475|0.1617|0.157|0.1522|0.157|0.1475|0.1617|0.1855|0.1713|0.1713|0.1855|0.1903|0.195|0.2331|0.2331|0.2236|0.2569|0.238|0.209|0.171|0.224|0.2|0.152|0.171|0.185|0.1|0.087|0.087|0.095|0.105|0.124|0.138|0.2|0.238|0.257|0.285|0.233|0.19|0.2|0.228|0.19|0.214|0.209|0.209|0.195|0.183|0.216|0.197|0.179|0.197|0.207|0.197|0.244|0.226|0.214|0.2|0.2|0.18|0.21|0.18|0.21|0.3||0.21|0.17|0.1|0.1|0.09|0.11|0.11|0.13|0.1|0.09|0.1|0.12|0.13|0.11|0.15|0.34|||||||||||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||1.06|0.66|0.75|0.61|0.58|0.325|0.275|0.195|0.15|0.14|0.15|0.127|0.105|0.155|0.165|0.165|0.155|0.145|0.145|0.145|0.14|0.15|0.145|0.15|0.14|0.145|0.155|0.165|0.135|0.135|0.145|0.15|0.155|0.145|0.16|0.145|0.165|0.16|0.17|0.17|0.16|0.16|0.19|0.195|0.2|0.315|0.265|0.3|0.325|0.12|0.12|0.145|0.155|0.13|0.087|0.047||||0.002|0.002|||||||||||||||||||||||||||||0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.01|0.01|0.02|0.03|0.03|0.03|0.03|0.04|0.06|0.06|0.06|0.05|0.04|0.04|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.04|0.05|0.06|0.08|0.06|0.03|0.05|0.06|0.05||||0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.08|0.06|0.06|0.05|0.06|0.06|0.05|0.1|0.13|0.16|0.17|0.16|0.17|0.17|0.26|0.24|||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.35|0.41|0.395|0.61|0.855|0.82|0.825|0.775|0.75|0.805|0.84|0.73|0.65|0.655|0.7|0.7|0.6|0.59|0.57|0.575|0.542|0.65|0.86|0.785|0.747|0.675|0.64|0.685|0.815|0.955|1.055|0.94|0.755|0.63|0.51|0.485|0.5|0.435|0.46|0.425|0.41|0.42|0.41|0.38|0.36|0.385|0.405|0.395|0.38|0.357|0.365|0.41|0.322|0.275|0.29|0.34|0.395|0.345|0.345|0.32|0.305|0.28|0.265|0.28|0.265|0.19|0.185|0.185|0.18|0.17|0.165|0.162|0.185|0.175|0.165|0.165|0.18|0.195|0.205|0.175|0.21|0.207|0.2|0.182|0.365|0.44|0.505|0.68|0.645|0.645|0.7|0.712|0.755|0.845|0.89|0.96|0.86|0.68|0.69|0.55|0.46|0.405|0.475|0.46|0.49|0.73|0.787|0.62|0.615|0.655|0.685|0.68|0.87|0.82|0.88|1.025|1.11|1.21|1.115|1.12|1.175|1.22|1.195|1.3|1.78|1.635|1.775|1.85|1.65|2|2.01|1.905|1.73|1.71|1.64|1.61|1.37|1.465|1.16|1.705|1.55|1.29|1.395|1.385|1.15|1.055|0.955|1|0.8|0.79|0.615|0.45|0.42|0.39|0.37|0.225|0.19|0.4|1.555|2.02|2.32|2.8|2.88|2.62|2.76|2.63|2|2.43|2.23|2.04|1.52|1.06|1.255|1.02|0.875|0.71|0.61|0.69|0.74|0.82|0.715|0.68|0.65|0.705|0.71|0.695|0.8|0.835|0.665|0.65|0.615|0.59|0.775|0.77|0.69|0.64|0.6|0.6|0.56|0.545|0.63|0.415|0.265|0.2|0.175|0.185|0.145|0.13|0.155|0.165|0.16|0.165|0.17|0.185|0.19|0.17|0.17|0.145|0.145|0.12|0.115|0.1|0.095|0.091|0.088|0.087|0.096|0.089|0.12|0.125|0.147|0.152|0.152|0.165|0.183|0.201|0.16|0.16|0.134|0.128|0.128|0.064|0.064|0.064|0.128|0.128|0.128|0.128|0.385|||
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|0.815|0.99|1.445|1.79|2.13|2.395|2.25|2.43|2.4|2.55|2.51|1.92|1.91|2.33|2.42|3.02|1.72|0.92|1.06|0.67|0.21|0.26|0.245|0.18|0.3|0.365|0.435|0.455|0.59|0.43|0.415|0.38|0.425|0.45|0.34|0.395|0.49|0.85|0.88|0.9|1.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|||||||||||||||0.222|0.185|0.185|0.29|0.48|0.475|0.29|0.575|0.665|0.725|0.83|0.815|1.1294|1.0299|0.995|0.6766|0.408|0.3632|0.3731|0.3582|0.3284|0.3134|0.3184|0.3781|0.398|0.3881|0.3731|0.3085|0.2786|0.2587|0.2587|0.2239|0.2488|0.204|0.1841|0.1791|0.1741|0.1692|0.1841|0.1592|0.1194|0.0866|0.0746|0.0677|0.0697|0.0806|0.0856|0.0925|0.0925|0.0945|0.0846|0.0687|0.0716|0.0498|0.0388|0.0308|0.0318|0.0269|0.0279|0.0249|0.0219|0.0219|0.0249|0.0279|0.0388|0.0348|0.0398|0.0388|0.0478|0.0478|0.0448|0.0398|0.0249|0.0299|0.0249|0.0318|0.0308|0.0279|0.0408|0.0398|0.0448|0.0587|0.0537|0.0448|0.0418|0.0498|0.0388|0.0428|0.0567|0.0567|0.0517|0.0468|0.0458|0.0418|0.0438|0.0378|0.0398|0.0448|0.0488|0.0378|0.0468|0.0627|0.0697|0.0567|0.0577|0.0557|0.0547|0.0547|0.0597|0.0657|0.0816|0.0677|0.0726|0.0507|0.0517|0.0577|0.0667|0.0697|0.0597|0.0657|0.0577|0.0567|0.0925|0.0896|0.0896|0.0896|0.0995|0.11|0.115|0.115|0.115|0.115|0.105|0.1|0.11|0.1|0.11|0.1|0.08|0.08|0.08|0.081|0.095|0.061|0.13|0.125|0.1|0.12|0.15|0.16|0.13|0.18|0.17|0.27|0.24|0.26|0.28|0.2|0.25|0.23|0.28|0.3|0.35|0.38|0.34|0.32|0.22|0.17|0.18|0.15|0.14|0.15|0.14|0.15|0.14|0.14|0.13|0.14|0.15|0.15|0.12|0.12|0.11|0.11|0.1|0.09|0.13|0.14||||||||||||||||||||||||||||||||||||||||||||||||||
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||1.06|0.66|0.75|0.61|0.58|0.325|0.275|0.195|0.15|0.14|0.15|0.127|0.105|0.155|0.165|0.165|0.155|0.145|0.145|0.145|0.14|0.15|0.145|0.15|0.14|0.145|0.155|0.165|0.135|0.135|0.145|0.15|0.155|0.145|0.16|0.145|0.165|0.16|0.17|0.17|0.16|0.16|0.19|0.195|0.2|0.315|0.265|0.3|0.325|0.12|0.12|0.145|0.155|0.13|0.087|0.047||||0.002|0.002|||||||||||||||||||||||||||||0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.01|0.01|0.02|0.03|0.03|0.03|0.03|0.04|0.06|0.06|0.06|0.05|0.04|0.04|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.04|0.05|0.06|0.08|0.06|0.03|0.05|0.06|0.05||||0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.08|0.06|0.06|0.05|0.06|0.06|0.05|0.1|0.13|0.16|0.17|0.16|0.17|0.17|0.26|0.24|||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||0.08|0.05|0.105|0.145|0.14|0.15|0.15|0.15|0.15|0.16|0.16|0.17|0.18|0.185|0.18|0.17|0.18|0.185|0.2|0.215|0.215|0.21|0.21|0.215|0.21|0.22|0.23|0.255|0.265|0.185|0.18|0.18|0.17|0.16|0.16|0.17|0.182|0.19|0.19|0.22|0.215|0.215|0.23|0.225|0.225|0.195|0.195|0.265|0.345|0.34|0.44|0.45|0.435|0.422|0.46|0.442|0.435|0.425|0.415|0.465|0.5|0.477|0.43|0.41|0.405|0.375|0.36|0.38|0.375|0.395|0.4|0.36|0.37|0.34|0.28|0.34|0.37|0.37|0.398|0.384|0.384|0.408|0.389|0.374|0.389|0.374|0.394|0.41|0.394|0.418|0.394|0.396|0.394|0.364|0.359|0.379|0.364|0.413|0.31|0.28|0.28|0.325|0.3|0.266|0.221|0.271|0.261|0.275|0.275|0.3|0.344|0.389|0.408|0.408|0.418|0.334|0.275|0.285|0.275|0.295|0.536|0.6|0.521|0.551|0.502|0.443|0.428|0.325|0.271|0.237|0.224|0.216|0.212|0.125|0.191|0.237|0.208|0.249|0.224|0.262|0.399|0.391|0.378|0.565|0.69|0.956|1.03|1.122|1.612|1.753|1.762|1.712|1.529|1.812|1.936|2.094|2.077|2.102|1.928|1.803|1.778|1.462|1.404|1.288|1.246|1.246|1.246|1.321|1.429|1.384|1.371|1.267|1.276|1.23|1.222|1.28|1.28|1.367|1.379|1.359|1.371|1.562|1.654|1.33|1.521|1.479|1.371|1.462|1.363|1.629|1.571|1.58|1.82|1.95|1.99|1.96|1.92||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|||||||||||||||||||||||0.765|0.695|0.805|0.95|0.795|0.682|1.665|3.34|3.405|3.605|3.41|2.9|2.73|2.81|3.1|3.495|3.83|3.9|5.755|5.49|5.69|5|5.09|5.02|5.075|5.155|4.2|3.92|3.47|3.22|3.41|3.66|3.79|3.43|3.21|3.4|3.38|3.03|3.02|3.323|3.387|3.213|3.159|3.058|3.406|3.964|3.753|3.726|3.708|3.387|3.561|3.689|3.36|3.067|2.463|2.573|2.426|2.261|1.868|1.639|1.556|1.547|1.689|1.707|1.849|1.785||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||